Idx|Pair|Code|Indices|2019-01-11|2019-01-10|2019-01-09|2019-01-08|2019-01-07|2019-01-04|2019-01-03|2019-01-02|2019-01-01|2018-12-31|2018-12-28|2018-12-27|2018-12-26|2018-12-25|2018-12-24|2018-12-21|2018-12-20|2018-12-19|2018-12-18|2018-12-17|2018-12-14|2018-12-13|2018-12-12|2018-12-11|2018-12-10|2018-12-07|2018-12-06|2018-12-05|2018-12-04|2018-12-03|2018-11-30|2018-11-29|2018-11-28|2018-11-27|2018-11-26|2018-11-23|2018-11-22|2018-11-21|2018-11-20|2018-11-19|2018-11-16|2018-11-15|2018-11-14|2018-11-13|2018-11-12|2018-11-09|2018-11-08|2018-11-07|2018-11-06|2018-11-05|2018-11-02|2018-11-01|2018-10-31|2018-10-30|2018-10-29|2018-10-26|2018-10-25|2018-10-24|2018-10-23|2018-10-22|2018-10-19|2018-10-18|2018-10-17|2018-10-16|2018-10-15|2018-10-12|2018-10-11|2018-10-10|2018-10-09|2018-10-08|2018-10-05|2018-10-04|2018-10-03|2018-10-02|2018-10-01|2018-09-28|2018-09-27|2018-09-26|2018-09-25|2018-09-24|2018-09-21|2018-09-20|2018-09-19|2018-09-18|2018-09-17|2018-09-14|2018-09-13|2018-09-12|2018-09-11|2018-09-10|2018-09-07|2018-09-06|2018-09-05|2018-09-04|2018-09-03|2018-08-31|2018-08-30|2018-08-29|2018-08-28|2018-08-27|2018-08-24|2018-08-23|2018-08-22|2018-08-21|2018-08-20|2018-08-17|2018-08-16|2018-08-15|2018-08-14|2018-08-13|2018-08-10|2018-08-09|2018-08-08|2018-08-07|2018-08-06|2018-08-03|2018-08-02|2018-08-01|2018-07-31|2018-07-30|2018-07-27|2018-07-26|2018-07-25|2018-07-24|2018-07-23|2018-07-20|2018-07-19|2018-07-18|2018-07-17|2018-07-16|2018-07-13|2018-07-12|2018-07-11|2018-07-10|2018-07-09|2018-07-06|2018-07-05|2018-07-04|2018-07-03|2018-07-02|2018-06-29|2018-06-28|2018-06-27|2018-06-26|2018-06-25|2018-06-22|2018-06-21|2018-06-20|2018-06-19|2018-06-18|2018-06-15|2018-06-14|2018-06-13|2018-06-12|2018-06-11|2018-06-08|2018-06-07|2018-06-06|2018-06-05|2018-06-04|2018-06-01|2018-05-31|2018-05-30|2018-05-29|2018-05-28|2018-05-25|2018-05-24|2018-05-23|2018-05-22|2018-05-21|2018-05-18|2018-05-17|2018-05-16|2018-05-15|2018-05-14|2018-05-11|2018-05-10|2018-05-09|2018-05-08|2018-05-07|2018-05-04|2018-05-03|2018-05-02|2018-05-01|2018-04-30|2018-04-27|2018-04-26|2018-04-25|2018-04-24|2018-04-23|2018-04-20|2018-04-19|2018-04-18|2018-04-17|2018-04-16|2018-04-13|2018-04-12|2018-04-11|2018-04-10|2018-04-09|2018-04-06|2018-04-05|2018-04-04|2018-04-03|2018-04-02|2018-03-30|2018-03-29|2018-03-28|2018-03-27|2018-03-26|2018-03-23|2018-03-22|2018-03-21|2018-03-20|2018-03-19|2018-03-16|2018-03-15|2018-03-14|2018-03-13|2018-03-12|2018-03-09|2018-03-08|2018-03-07|2018-03-06|2018-03-05|2018-03-02|2018-03-01|2018-02-28|2018-02-27|2018-02-26|2018-02-23|2018-02-22|2018-02-21|2018-02-20|2018-02-19|2018-02-16|2018-02-15|2018-02-14|2018-02-13|2018-02-12|2018-02-09|2018-02-08|2018-02-07|2018-02-06|2018-02-05|2018-02-02|2018-02-01|2018-01-31|2018-01-30|2018-01-29|2018-01-26|2018-01-25
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|46.38|50.5|50.37|49.07|47.24|46|46.44|45.25||47.04|47.32|45.71|44.43||45.35|47.62|46.18|47.33|47.75|47.6|47.47|48.75|49.05|48.57|47.23|47.87|46.25||46.66|51|52.53|50.64|51.1|50.61|50.69|50.46||50.04|47.77|50.81|53.06|51.41|53.19|54.2|55|55|65.37|65.26|64.32|68|69.95|69.48|68.67|65.69|70.34|68.25|68.02|69.13|67.79|70.1|72.2|73.97|77.35|76.48|75.54|78.4|73.8|77.47|76.88|79.02|80.25|82.5|83.82|83.02|84.18|82.76|81.94|81.11|80.92|79.7|81.33|79.91|79.93|78.82|81.49|80.5|80.59|79.7|74.88|73.88|71.83|71.63|72.93|72.13||71.52|74.4|73.94|74.25|74.87|71.71|71.56|69.58|69.27|69.21|69.51|69.68|70.39|71.05|70.61|70.1|70.02|70.07|70.57|71.16|74.5|73.65|73.77|72.91|75.37|77.08|79.39|78.6|80.1|79.5|80.94|81.02|80.75|79.16|81.61|81.4|79.29|75.35|77|77.7|76.2|76.51||77.68|75.36|76.44|74|75.77|75.32|75.19|76.46|77.17|77.25|76.64|77.02|77.66|76.83|76.04|75.23|74.25|73.45|74.79|73.26|72.79|73.25|71.42|70.83|70.92|70.8||70.66|71.75|70.73|71.95|72.5|71.52|70.3|71.13|70.98|71.87|72.77|71.78|69.98|69.66|70.27|66.3|68.49|67.94|66.15|65.86|66.69|65.26|65.38|66.62|66.6|67.44|68.25|68.75|67.25|66.53|67.46|66.25|65.8|66.96|65.16|65.85|67.2|63.95|65.39|66.8||66.34|65.93|70.67|69.43|69.86|70.63|71.2|71.34|71|73.87|72.99|76.35|77.49|79.24|76.86|74.51|73.38|75.4|73.66|71.22|73.16|73.15|73.05|72.68|69.95|70.06|70.9|69.97||71.96|70|67.21|67.96|67.16|66.99|69.63|69.62|66|70.54|72.66|73.48|72.96|71.44|72.5|71.34|70.6
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|235.71|233.77|234.01|232.65|229.95|219.84|220.88|219.91||225.56|227.58|219.99|206.53||206.9|219.55|223|225.92|222.53|226.93|240.76|248.15|249.99|251.43|237.46|248.39|240||253.22|260.71|250.23|246.36|237.9|230.77|229.19|222.71||225.33|209.41|237.5|239.52|233.98|242.16|238.38|244.14|247.56|253.31|244.8|240.48|240|246.57|245.69|245.41|238.99|250.67|243.85|242.17|250.61|246.19|246|252.73|256.19|261.21|252.5|248.34|247.74|236.41|252.52|254.16|261.84|263.96|269.5|273.25|274.71|271.76|269.75|270|268.56|264.6|260|266.15|266.47|271.14|267.61|275|269|267.13|267.83|265.3|264.27|258|256.95|265.61|263.67||265.55|266.72|263|263.7|263|258.33|254.62|250.59|250.45|246.08|248.39|252.79|253.8|254.38|254.16|252|254.55|252.95|254.5|252.74|252.57|245.7|245|244.93|254.42|262.05|261.92|258.35|261.04|257.66|258.17|258|257.86|252.68|258.63|254.64|249.94|246.65|250.47|249.9|244.48|243.04||244.72|241.05|241.88|236.59|243.46|240.67|240.15|248.11|252|253.5|251.83|250.52|251.28|257.15|253.7|252.65|251.76|246.86|253.24|253.75|254|252.85|250.55|247.11|244.4|242.99||245|243.79|236.32|241.15|239.85|236.24|237.32|236.59|235.64|242|241.03|240.46|235|229.74|229.54|223.89|220.01|224.3|220.77|223.27|223.08|219.77|218.16|227|226.39|227|230.11|231.7|228.56|226.08|228.85|225.72|222.93|222.61|220.08|221.89|227.94|210.71|214.78|214.81||213.35|213.72|229.9|218.83|219.52|223.86|228.76|223.19|224.48|227.18|220|220.75|223|222.97|218|218.03|211.33|212.44|208.75|203.96|210.32|210.69|211.99|211.29|204.22|203.07|204.45|200.46||202.52|198.97|192.48|190.85|189|187.33|192.84|193.87|186.59|194.06|197.33|199.12|197.13|197.25|200.11|198.5|198.08
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|131.8|130.52|131.86|131.48|130.99|128.39|128.51|129.16||130.08|130.09|125.57|123.28||125.02|129.75|129.73|129.92|133.76|134.67|136.71|139.57|142.49|141.71|139.63|142.2|141.89||147.04|149.19|146.21|147.7|145.89|143.93|142.83|139.54||141.48|142.83|146.41|147.22|141.36|145.83|144.96|146.68|147.08|147.63|145.56|141.52|141.32|141.12|143.75|141.37|135.87|138.8|137.24|139.65|142.01|141.64|143.85|143.78|143.76|143.43|140.6|140.02|140.32|141.71|150.26|149.5|150.12|150.42|151.36|151.9|151.11|151.38|149.82|149.78|149.05|149.66|149.59|149.68|147.6|147.7|147.27|147.68|147|146.99|146.99|147.18|147.43|146.44|145.78|145.52|144.35||145.17|146|144.45|143.76|144.33|143.86|143.13|142.73|142.85|142.82|141.17|141.85|140.06|139.88|139.82|137.77|138.29|138.25|135.5|134.28|133.75|131.49|130.21|135.15|136.75|139.44|139.8|137.49|138.18|136.99|134.89|134.86|137.35|136.72|137.52|137.31|136.12|134.77|134.88|134.32|134.03|134.59||135.34|132.66|134.12|133.43|135.67|136.58|138.64|138.55|137.79|138.63|137.44|138.54|139.53|140.95|139.39|137.29|134.9|134.27|135.32|134.43|134.25|133.21|130.62|130.92|130.57|129.7||130.27|129.28|127.4|129|129.21|128.26|127.9|127.19|125.96|127.56|127.58|127.49|126.09|125.6|125.35|122.5|121.67|123.01|112.65|120|118.44|116.98|116.36|118.05|117.26|117.5|118.38|118.02|118.35|116.44|115.95|116.04|114.64|115.97|114.49|116.41|117.65|112.96|113.98|115.25||111.88|112.64|114.41|110.95|113.46|115.11|115.55|114.99|116.1|117.05|114.71|117.61|118.34|118.8|117.7|115.02|114.82|115.61|112.75|113.15|115.33|117.04|117.95|117.87|116.27|116.41|115.44|115.69||115.5|113.49|111.27|110.98|111.97|109.37|113.37|112.09|112.41|118.98|119.8|122.59|120.27|121.11|122.02|121.32|120.91
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|201.6|198.99|194.26|191.35|187.41|181.68|200.03|205.32||209.89|212.86|207|194.71||196.57|199.14|201.19|209.14|209.84|213.03|214.27|218.82|225.08|220.07|209.79|217.39|211.11||234.22|234.4|227.69|234.53|222.25|221.79|221.92|214.88||213.94|189.03|223.85|220.76|219.52|221.9|219|231.97|243.42|245.54|231.72|227.5|227.77|233.53|222.27|226.49|216.8|234.76|228|231.23|311.08|305.9|313.7|326.29|331.85|338.81|321.25|326.53|326.13|312.3|336.28|341.59|350.12|356.2|373.57|379.94|390.52|393.36|389.85|391|392.73|390|379|381.84|381.19|386.4|378.38|390.54|383.31|383.87|382.9|373.36|370.89|368.76|373.55|384.92|386.64||388.43|383.08|384.4|382.56|370|365.09|361|354.02|353.01|358|350.11|353|366.73|361.28|364.48|363.71|366.81|366.13|369.55|362.11|368.52|351|356.65|348.88|353.5|364.51|377.61|374.69|378.96|375.5|371.06|369.88|373.86|359.59|365|364|350.31|346.98|350|350.58|341.39|342.18||341.1|334.9|345.71|340.57|352.42|349.27|350|361.57|365.66|368.01|366.2|361.01|364.81|364.35|356|349.6|345.28|337.03|346.86|347.25|343.21|335.54|333.17|331.7|327.92|318.19||318.08|310.13|297.86|305.96|300|293.49|289.52|283.5|283.53|286.99|278.29|268.01|265.49|263.54|259.25|251.99|249|250.4|249.21|258.63|259.99|261.99|238.47|248.62|248.63|253.38|265.82|274|269.17|264.77|266.22|259.62|255.58|254.17|248.37|252.4|251.32|239.72|244.01|251||245.98|248.52|263.98|254|260.13|266.55|270.67|266.92|268.65|273.76|272.23|271.29|276.56|272.07|270|264.92|252.46|256.01|252.84|243.65|255|264.9|265.48|266.8|261.99|254.16|255.36|250.57||253.85|250|231.98|230.76|233.25|223.75|233.57|241|232.71|252.21|251.57|261.59|261.01|270.45|284.45|275.16|273.7
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1069.9|1074.9399|1087.99|1086|1080.97|1042.5601|1050.67|1027.2||1057.83|1059.5|1026.2|997.99||984.32|1032.04|1026|1047.29|1034|1047.01|1060.02|1075.67|1077.08|1066.9399|1042.9399|1072.23|1045||1112.99|1132.16|1095.63|1083.53|1057.46|1051.34|1044|1033.5||1045.3101|1007.29|1063.39|1065.23|1051.46|1060|1054.8101|1073.13|1084.02|1107.3|1083.49|1055.02|1072.53|1089|1091.4|1068.2|1020.01|1096.54|1048.33|1080.3|1115|1091.29|1112.51|1103.71|1130|1140|1113.48|1118|1119.64|1079.04|1136.4|1151.3101|1160|1176|1205.03|1212|1206.67|1213|1204.09|1200|1193.6899|1184.25|1159.41|1194.92|1180.67|1168.96|1162.66|1177.77|1188|1179.7|1182|1171.1|1184.2|1172|1198.5699|1209.22|1222.52||1252.21|1263.4|1255|1255.9|1244.14|1226|1219.88|1214.22|1223.02|1220.66|1222.04|1241.99|1244.28|1252.5|1251.2|1259.1801|1262.73|1256.72|1252.01|1241.61|1245.1801|1218.5|1239.11|1231.71|1245.05|1289.12|1267.1801|1252.62|1271|1195.66|1199.24|1206.65|1208.53|1182.74|1203.8101|1202.8|1174.86|1155.62|1169.99|1160|1141.77|1124.6||1149.42|1115.35|1132.3101|1112.39|1136|1144.14|1155|1171.49|1185.51|1183.3|1170.11|1152.6899|1159.92|1152.21|1152.28|1141.02|1132.9399|1131.21|1144.58|1152.77|1154.66|1138.5|1112.87|1082|1073.48|1076||1086.55|1086.9|1070|1089.8|1079|1066|1081.46|1085.09|1096.9|1105.5699|1100.41|1095|1064.1|1064.62|1053.89|1019.61|1025.37|1034|1016.3|1034.42|1045.54|1033.22|1029.75|1059.2|1082.98|1084.27|1069.02|1079.01|1061.2|1045.55|1046.89|1031.47|1032|1030.26|1020.04|1023.1|1046.39|998.23|1016.15|1027.62||1011.21|1001.91|1063.9|1050.6|1051.37|1080.01|1092.5699|1098.4|1117.76|1155.35|1149.5699|1145.8|1171.83|1165.05|1139.5|1117.2|1092.8199|1102.1|1078.13|1057.98|1109.54|1122|1143.7|1131.86|1118.66|1119.17|1109.1|1092.76||1093.38|1083.45|1054.3199|1050|1056.67|1025.88|1059.87|1084.97|1033.98|1100.61|1127.42|1175.99|1183.8101|1177.72|1188|1187.53|1180.71
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|1063.1801|1067.66|1081.65|1076.11|1071.5|1032.59|1041|1016.57||1050.96|1049.62|1017.15|989.01||973.9|1015.3|1018.13|1033.99|1026.09|1037.51|1049.98|1068.0699|1068|1056.49|1035.05|1060.01|1034.26||1103.12|1123.14|1089.0699|1076.08|1048.76|1041|1038.35|1030||1036.76|1000|1057.2|1059.41|1044.71|1050|1043.29|1061.39|1073.99|1091.38|1069|1039.48|1055|1073.73|1075.8|1059.8101|1008.46|1082.47|1037.03|1071.79|1104.25|1080.89|1103.0601|1093.37|1121.84|1126.46|1104.59|1108.91|1108|1072.9399|1131.08|1146.15|1150.11|1167.5|1195.33|1205|1190.96|1199.89|1191.87|1186.73|1185.15|1176.15|1157.17|1192|1179.99|1164.98|1157.09|1170.14|1179.1|1170.74|1172.72|1161.63|1172.1899|1158.67|1186.3|1193.8|1204.27||1234.98|1244.23|1237.45|1241.29|1227.6|1208.8199|1207.14|1200|1208|1205.02|1202.03|1224.73|1229.26|1235.1899|1236.98|1243|1249.9|1240.47|1237|1225|1229.62|1205.9|1228|1220.01|1228.01|1271|1251|1239.13|1262.59|1181.01|1186.96|1191|1196.5601|1172.22|1189.39|1185|1159.89|1144.59|1156.98|1148.48|1123.58|1110.53||1135.8199|1099|1120|1102.09|1121.34|1128|1143.6|1159.14|1174.85|1175.3101|1158.5|1143.65|1148.86|1143.85|1141.12|1131.0699|1118.6|1118.1801|1131.3199|1142.17|1140.99|1122.33|1099.35|1067.5601|1063.03|1064.89||1079.02|1079|1065.13|1083.5601|1074.0601|1061.86|1079.89|1077.3101|1090|1100|1093.6|1086.03|1058.1|1058.54|1049.23|1016.9|1019|1028.1|1013.66|1030.01|1046|1029.51|1025.52|1052|1077.86|1082|1069.4|1077.4301|1051.37|1037|1040.88|1025.04|1027.99|1026.4399|1016.8|1020|1041.33|993.41|1013.91|1022.82||1011.63|998|1063|1046|1047.03|1081.88|1092.74|1099|1120.01|1154.14|1149.96|1145.21|1170|1163.85|1136|1115.3199|1089.1899|1099.22|1075.14|1053.08|1107.87|1123.03|1141.24|1127.8|1112.64|1116.1899|1106.47|1090.5699||1088.41|1079.0699|1048.95|1045|1048|1017.25|1055.41|1081.54|1027.1801|1090.6|1122|1162.61|1170.5699|1167.83|1176.48|1175.08|1172.53
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1640.55|1641.01|1652.98|1664.6899|1602.3101|1530|1520.01|1465.2||1510.8|1473.35|1454.2|1368.89||1346|1464.99|1484|1543.05|1540|1566|1638|1680|1669|1678|1623.84|1705.0699|1614.87||1756|1769.46|1679.5|1674.99|1613.92|1575.99|1539|1517||1542.99|1437.5|1577.01|1587.5|1581.01|1656.3199|1649.29|1698.24|1732.5|1755|1673|1618.35|1657.5699|1678.59|1623.53|1569.99|1486.16|1660|1649.59|1703.34|1773.7|1742.24|1784|1785.16|1821.49|1842.79|1783.5|1795|1808|1724|1857.89|1859.99|1874|1917.99|1949|1981.7|1999.99|2021.99|2004.41|1993.24|1968.5|1942.9|1903.79|1954.22|1938.58|1940.5|1918.65|1954.73|1992.9301|2000|1994|1928.27|1971|1938.71|2006.51|2038.11|2026.5||2007|1997.42|1953.45|1937.73|1915|1910.51|1907.17|1876.64|1880|1890.5699|1885.8|1903.9399|1909.55|1919.39|1898.5|1888.51|1882|1861|1854.53|1825.8101|1837.74|1788.77|1784|1786.49|1827.33|1876.05|1839|1829.3|1829.01|1812.21|1825.01|1829.46|1848|1811.5601|1821.95|1803.9301|1764.51|1737.99|1738.53|1724.05|1696|1705.38||1723.96|1682.7|1717|1672.54|1708.11|1672.37|1702.51|1742.62|1760|1742.5|1709.04|1706.26|1714|1713.48|1702.8101|1693|1681.51|1681.12|1698.5601|1704.51|1672.99|1648.9|1637.03|1623|1618.1|1600.71||1603|1598.03|1571.05|1589.89|1585|1581.33|1580.5601|1577.5|1587.8|1604|1610.99|1608.48|1600|1595|1589.34|1562.45|1560.01|1580.98|1563.22|1582.5|1634.01|1485.01|1458|1535.8|1546.6899|1561.2|1543.22|1514.65|1462.3|1445|1449.14|1439.5|1439.4399|1431.99|1425.03|1429.97|1441.99|1358.24|1391.38|1417.62||1406|1447|1572.4|1530|1539.01|1565.47|1586.45|1550.34|1554.53|1583.45|1595|1597|1615.96|1592.6|1563.5|1550|1526.52|1533.2|1494.24|1469.1|1513.6|1519.51|1524.5|1509.2|1495.34|1495.36|1485|1446.49||1457.37|1466.89|1406.25|1385.9301|1364.67|1373.49|1429.67|1449|1361.46|1402.62|1477.39|1445|1451.3|1403.17|1409.1801|1392.01|1368
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|19.47|19.76|20.89|21.19|19.44|17.55|18.42|18.01||18.15|17.53|17.43|16.88||16.52|18.12|18.11|19.44|19.15|20.01|19.58|20.63|20.32|20.71|19.35|21.3|20.22||23.35|22.48|21.3|21.19|21.82|19.77|19.96|18.61||20.05|17.4|20.4|19.87|20.72|20.18|19.28|20.68|20.77|21.77|21.42|19.5|20.12|20.59|18.41|17.87|16.38|18.21|18.49|17.92|25.04|24.18|24.46|27.03|27.08|28.41|26.63|26.38|26.77|24.74|27.38|26.15|26.73|28.07|27.99|29.035|30.73|30.69|32.24|31.86|32.4|33.18|31.13|31.19|32.1|31.52|32.99|31.75|31.43|33.16|29.91|30.02|28.15|26.96|28.12|29.41|25.62||24.89|25.29|24.36|25.51|24.94|22.91|21.19|20.28|19.98|19.79|19.12|19.86|19.86|19.97|19.16|19.09|19.58|19.46|19.53|18.89|18.94|18.17|18.34|19.35|19.4|19.07|17.16|16.3|16.75|16.47|16.66|16.71|16.94|16.5|16.42|16.68|16.41|16.15|16.59|16.73|15.52|15.13||15.21|14.8|15.41|14.85|15.65|15.32|15.64|15.78|16.65|16.83|16.85|16.18|16.06|16.62|15.81|15.84|15.21|14.52|15.83|15.07|14.85|14.76|13.98|13.74|13.48|13.45||13.4|13.06|12.93|13|13.25|13.06|12.79|12.64|12.18|12.14|11.89|11.98|11.65|11.49|11.32|10.88|10.902|11.1|10.83|11.055|11.2|10.87|10.06|10.19|10.09|10.05|10.18|10.51|10.28|10|10.2|9.98|9.87|9.75|9.75|9.83|10.05|9.08|9.63|9.99||9.94|9.99|10.51|10.71|10.91|11.1|11.16|11.41|11.41|11.49|11.43|11.7|11.5|11.76|12.03|12.395|11.58|12.01|11.69|11.67|12.26|12.66|12.43|12.14|11.95|11.82|12.12|11.72||12.11|12.4|11.72|11.6|11.47|11.54|11.72|11.7|11.04|12.05|13.05|13.62|13.24|13.12|13.13|12.7|12.78
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|74.76|73.54|73.74|72.92|72.94|72.32|72.94|74.61||74.78|75.04|74.22|73.65||76.68|77.6|77.08|77.43|77.66|80.21|80.57|79.56|80.14|79.36|79.41|78.78|79.04||78.66|77.2|76.51|76.22|76.61|76.05|75.66|75.8||77.39|77.64|76.92|77.48|75.74|76.12|76.29|75.08|74.21|74.53|74.78|73.6|72.92|73.26|73.45|73.98|74.37|72.8|74.46|75|73.81|73.48|73.31|71.74|71.75|71.54|71|70.82|71.13|72.89|72.94|72.93|72.08|70.56|70.04|71.27|71.09|70.77|69.96|68.94|69.99|70.6|71.16|71.06|70.8|72.57|72.62|72.77|72.77|72.49|72.73|73.41|73.21|72.72|73.49|72.33|72.03||71.92|71.78|71.27|71.08|71.5|71.28|70.7|71.8|71.83|72.53|72.34|71.77|71.14|70.88|70.79|71.18|70.5|70.93|71.3|71.17|70.55|70.07|70.63|70.77|70.87|71.06|69.78|68.75|69.14|70.34|70.64|70.46|70.46|70.73|70.54|70.51|70.88|70.07|68.64|71.42|71.04|70.37||69.98|69.42|69.1|69.92|69.25|69|67.57|67.5|66.86|66.86|65.55|65.02|64.48|63.76|63.7|62.75|64.29|64.16|63.75|65.29|65.79|66.99|67.69|67.92|67.21|67.15||66.84|66.2|65.61|65.12|65|65.38|66.17|66.88|66.65|67.32|67.15|66.47|66.75|68.55|69.34|69.24|69.08|69.3|69.97|70.81|69.5|69.16|68.71|68.51|68.57|68.69|68.63|69|68.24|67.48|66.92|67.8|67.8|68.62|68.4|68.94|68.59|68.41|68.26|68.79||68.71|68.63|67.31|66.82|67.43|67.03|67.45|67.21|67.69|67.09|66.59|66.23|66.01|65.74|65.35|65.04|65.35|66.35|65.09|65.74|65.65|66.24|67.04|67.69|65.72|65.74|66.5|67.01||66.62|65.43|65.16|64.81|64.68|63.54|63.59|64.92|65.45|67.82|67.74|68.74|68.46|67.97|68.52|69.58|68.47
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|200.64|200.37|202.36|199.2|194.76|191.46|192.15|192.52||191.93|191.63|185.36|179.04||179.5|183.85|185.06|187.02|191.44|192.24|195.04|196.77|198.09|195.91|193.03|197.89|195.72||204.6|208.1|202.15|199.78|196.96|193.16|194.94|191.25||195.17|196.32|194.92|192.36|188.34|192.03|192.91|193.65|195.37|197.54|192.81|190.21|187.68|194.29|192.81|189.08|189.43|189.32|185.4|188.66|196.94|196.3|201.16|202.74|203.17|201.41|197.22|196.2|195.62|201.55|205|205.75|203.37|204.45|206.09|208.25|206.42|207.73|208.54|207.41|206.29|208.28|204.53|205.66|203.6|202.69|200.42|200.29|203.64|200.24|199.68|201|197.36|195.43|197.55|197.13|199.25||199.83|199.58|197.79|199.02|197.52|196.88|197.37|197.15|197.93|197.89|196.24|194.46|194.83|195.94|194.69|193.3|195.43|198.5|197.69|197.44|196.27|194.64|196.33|191|191.5|196|195.03|191.62|191.25|190.11|191.48|191.86|193.25|192.37|195.71|194.99|194.19|194.6|194.17|191.5|188.57|186.14||186.45|184.09|183.59|183.16|184.92|185.34|185.01|186.31|186.51|186.25|182.83|184.13|186.47|184.09|185.36|184.27|184.14|183.89|183.47|182.01|182.8|183.18|180.75|180.31|178.29|176.99||177.96|180|177.12|176.71|177.12|176.51|173.31|171.35|174.81|174.1|170.38|170.26|168.7|168.81|168.58|165.96|169.28|169.3|172.15|177.91|174.92|175.42|173.66|175.55|171.62|173.1|174.47|174.61|173|172.75|172.11|172.68|171.8|170.89|169.2|170.86|174|166.17|166.97|169.92||170.99|171.35|176.16|172.78|176.57|179.92|181.43|183.06|187.29|189.75|190.05|191.18|189.6|189.5|188|187.9|189.73|188.2|185.05|181.06|184.21|185.88|188.83|187.46|183.63|182.51|183.19|182.89||183.8|180|174.08|173.87|174.3|174.13|177.93|176.25|177.99|186.82|183.46|185|191.64|196.18|196.21|191.05|191.4
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.07|86.89|85.82|84.27|82.54|81.46|82.99|84.03||86.09|85.49|83.26|81.19||82.11|83.41|83.24|86.73|88.23|87.25|87.48|89.67|90.52|89.91|86.36|89.07|87.33||93.14|93.34|89.7|89.98|89.43|89.46|90.31|88.65||89.55|84.76|89.62|88.1|86.03|86.32|84.84|86.4|89.46|87.59|89.01|86.56|87.09|88.32|84.16|83.93|80.62|81.32|77.56|78.94|80.32|80.74|83.01|82.93|83|86.35|84.79|83.71|85.23|85.56|85.46|86.62|86.79|89|91.14|91.71|92.2|92.81|91.96|92.31|92.4|92.4|94.14|95.56|93.55|92.02|91.67|92.11|92.55|92.19|92.1|94.12|94.56|94.86|97.45|98.12|97.49||98.21|99.48|100.42|100.61|99.29|98.06|98.29|92.55|94.06|94.79|93.46|94.39|93.94|95.58|95.19|95.33|98.54|98.5|97.71|96.19|96.08|95|95.43|95.68|97.57|98.09|97.57|97.48|98.04|97.39|98.02|98.79|98.53|96.97|98.35|98.62|96.18|97.4|97.41|97.42|96.39|95.33||96.74|95.04|96.43|96.19|98.68|98.45|98.14|99.83|101.34|100.35|99.5|100.45|101.96|101.73|102.14|101.58|100.86|101.2|102.31|100.86|100.01|98.5|97.68|95.91|93.07|94.68||94.93|94.51|94.61|95.78|95.57|94.7|94.21|93.95|93.07|93.19|93.08|93.08|91.86|90.93|89.86|87.55|87.52|89.01|87.14|87.77|89.27|88.45|88.06|89.27|90.17|89.39|92.98|94.78|93.65|93.18|93.5|91.69|89.25|89.5|89.12|89.85|92.1|87.81|89.61|90.47||90.7|90.71|93.78|89.33|90.36|91.53|92.5|93.51|93.73|94.1|93.92|94.94|96|94.74|93.3|92.9|91.33|91.73|88.83|87.44|89.89|94.5|92.21|90.57|89.35|88.46|88.71|87.28||85.28|85.94|83.52|86.01|84.3|83.91|85.54|86.75|84.2|88.75|90.74|91.25|91.89|92.77|93.2|93.09|96.19
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|151.82|151.01|148.76|148.53|144|139.49|141.16|140.19||143.92|145|140.76|137.92||139.61|143.94|144.68|149.62|148.92|148.71|153|157.72|157.12|157.44|152.35|157.54|154.08||161.81|166.17|159.3|159.53|153.77|153.33|152.89|150.34||152.52|147.36|158.13|158.09|155.28|160.43|160.12|165.24|168.75|165.39|154.14|152.9|156.44|160.54|150.01|148.19|144.02|147.67|143.64|145.58|150.65|149.16|151.31|154.63|156.8|158.89|158.38|158.42|157.15|154.54|165.51|167.49|173.32|175.39|181.6|182.91|185.81|187.02|185.92|185.5|185.54|183.44|181.84|184.42|184.6|184.74|184.65|189.62|189.09|187.99|186.2|185.81|186.38|184.17|184.38|186.78|185.66||185.45|184.32|184.03|180|179.11|176.68|175.15|173.76|172.54|172.95|171.99|172.44|172.24|172.05|171.82|171.16|173.3|173.38|174.8|172.72|173.03|170.35|168.5|169.74|174.11|179.09|176.45|175.91|173.38|179.12|180.24|180.25|180.92|178.53|180.37|180.12|177.88|175.45|176.52|178.41|175.16|174.43||176.9|173.42|173.38|171.54|177.84|177.5|179.05|182.4|183.68|179.78|176.53|176.92|176.92|176.67|175.78|173.37|172.54|170.64|171.99|170.08|159.77|165.81|163.81|162.99|158.87|161.2||163.06|164.01|162.32|164.58|165.81|164.32|165.48|165.27|165.9|172.3|172.56|171.97|168.33|163.24|164.84|160.9|160.08|160.34|161.58|162.97|163.07|160.94|160.65|163.45|163.78|165.39|165.9|164.67|161.27|158.35|159.59|157.84|156.69|156.48|154.96|156.19|158.61|153.91|154.39|156.66||156.01|157.08|161.83|160.19|162.47|164.72|165.82|165.08|165.93|167.75|167.6|168.48|171.11|171.17|169|165.82|161.9|163.15|160.99|157.79|160.42|162.37|161.99|161.09|162.09|164.49|167.74|164||161.81|158.94|153.07|152.7|151.08|150.33|155.03|156.23|152.84|160.11|162.29|160.97|162.34|163.75|163.55|160.98|162.56
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|38.22|38.12|37.82|37.39|37.17|36.13|35.99|38.72||39.63|39.38|38.96|37.08||37.04|39.22|40.1|41.5|41.34|41.36|42.25|42.62|42.6|42.91|41.25|43.37|42.94||45.24|46.12|45.07|45.66|44.18|42.88|43.56|43.73||44.93|44.59|47.5|47.62|47.1|48.48|47.91|49.75|51.39|52.49|51.49|50.48|51.08|52.39|54.76|54.22|52.79|54.8|53.98|54.43|55.65|53.96|54.95|54.52|54.47|55.58|54.73|55.29|55.1|53.63|56.37|55.91|55.55|56.99|57.7|57.51|56.81|56.99|56.2|55.95|55.25|54.94|54.2|55.2|55.06|54.62|54.45|55.54|56.44|55.88|56.23|54.5|55.24|55.46|56.56|57.25|57.1||56.63|55.81|55.04|54.75|54.29|54.15|53.66|53.52|54.2|54.52|53.36|52.94|52.3|52.54|51.92|51.84|51.82|51.51|52.33|52|51.76|50.15|49.78|47.58|47.98|48.75|48.65|48.27|48.11|47.67|47.95|47.42|47.95|47.44|47.88|47.77|47.38|47.12|47.68|47.38|46.35|46.31||46.95|45.95|46.57|46.02|46.31|45.75|45.85|46.53|46.81|46.59|46.28|46.97|47.51|47.89|48.1|47.85|47.84|47.79|48.53|48.41|48.27|47.91|47|46.8|46.93|46.9||47.06|47.19|46.59|47.09|47|46.8|47|46.52|46.7|47.25|47.37|46.94|46.64|46.25|46.3|44.56|43.97|43.81|41.6|40.53|41|41.03|40.66|41.42|41.71|42.65|43.74|44.45|44.12|43.76|43.7|43.35|43.06|43.25|42.47|42.74|43.15|41.22|41.91|41.97||41.95|41.81|43.42|42.02|42.1|42.5|43.76|43.81|44.33|44.66|44.62|45.08|45.65|45.07|44.49|43.87|43.73|44.48|43.8|43.2|44.63|44.81|44.77|44.09|43.42|42.95|43.21|43.01||43.09|42.45|40.76|40.49|39.62|39.27|40.07|40.77|38.71|39.77|41.5|41.79|41.72|41.38|42.54|43|43.63
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|34.42|34.08|33.32|34.72|33.8|32.26|32.73|32.04||32.71|31.66|30.22|29.38||30|30.89|31.9|32.73|33.07|32.52|33.19|34.45|34.59|34.76|33.64|34.45|34.63||38|38.3|36.47|36.79|36.36|35.65|35.57|34.86||36.17|33.34|35.24|32.15|33.32|33.8|32.95|33.73|34.5|34.8|35.26|34.16|35.32|35.81|32.98|32.9|31.2|32.65|31.71|32.21|33.1|32.11|34.39|34.17|34.8|36.02|33.9|33.44|33.85|34.36|35|36.53|37|37.82|38.57|39.15|38.33|38.5|38.27|38.31|38.1|39.15|39.24|39.33|39.28|39.39|38.85|38.95|38.91|38.78|38.13|39.14|40.1|40|41.98|42.3|42.84||43.12|42.9|43.31|43.23|42.96|42.84|42.81|43.52|43.34|43.8|44.77|47.99|47.85|48.42|48.06|48.18|48.96|49.6|49.79|49.08|48.19|47.39|48.89|48.36|48.28|48.63|46|45.79|46.61|46.3|46.67|47.71|48.97|45.95|46.04|45.59|45.34|46.05|46.53|46.26|45.46|45.41||45.76|45.1|45.73|44.96|46.92|47.16|47|49.4|49.59|48.75|47.56|48.88|49.16|50.99|50.3|50.07|51.2|50.41|51.61|52.93|52.71|52.35|51.3|51.31|52.38|51.1||50.73|50.59|49.81|50.61|50.71|50.29|54.68|54.5|54.75|55.83|55.43|54.53|53.53|52.7|52.74|50.39|50.27|50.66|49.74|49.52|51.04|50.01|48.76|50.71|51.53|51.08|53.68|56|57.2|56.44|56.88|55.3|54.49|54.61|52.98|53.26|55.87|52.29|53.52|55.27||54.6|55|59|57.21|58.67|59.67|59.59|58.42|58.82|60.38|60.4|59.99|61.38|61.91|59.71|59.76|59.15|58.32|57.31|55.9|57.54|57.9|58.64|57.52|56.59|56.49|57|54.74||53.8|52.16|49.4|49.26|48.96|46.84|48.98|49.87|47.41|49.98|52.58|53.16|53.68|54.28|56.73|56.42|58.18
00014|39320|/equities/asml-holdings|NASDAQ100|161.5|161.29|161.9|158.5|156.5|150.65|151.19|154.28||156.04|157.54|149.84|146.49||149.14|151.77|156.21|159.95|163.18|161|162.41|165.02|166.35|163.82|161.52|164.85|164.53||175.59|173.86|168.96|172.53|170.28|166.73|165.14|162.12||164.3|157.04|168.25|170.09|169.46|173.59|169.83|170.13|172.55|175.33|178.26|174.31|172.49|178.07|171.03|170.96|166.1|168.52|164.4|165.15|167.3|167.53|176.46|176.19|182.38|187.58|178.38|173.42|175.46|176.09|174.61|180.68|181|185.9|190.94|191.26|188.27|190.87|185.53|188.11|186.8|192.12|190.76|189.44|191.19|186.68|184.71|184.05|183.44|182.31|177.38|182.46|187.63|181.2|191.56|197.8|199.05||204.3|205.38|205.58|207.62|206.16|201.69|201.83|200.14|199.81|198.83|194.74|198.27|201.27|207.14|204.91|204.74|213.22|213.65|214.54|212.99|214.06|212.67|214.01|215.15|216.43|216.86|216.07|215.72|219.46|219.57|216.71|215.75|213.09|199.81|199.86|200.32|196.8|196.7|200.47|199.98|194.19|195.68||193.44|193.62|198.02|190.69|199.74|198.72|201.36|207.03|206.84|205.59|203.76|209.84|215|215.09|213.32|208.68|209.76|207.4|211.05|210.1|208.63|203.56|200.39|198.37|197|196.01||199.46|200.36|198.12|202.99|202.32|200.79|203.49|200.96|201.09|201.42|199.88|199.33|194.87|192.75|194.84|191.25|192.52|191.21|188.5|189.62|194.48|193.94|193.65|196.02|194.44|194.83|203.51|208.75|208.48|207.64|205.83|205.87|204.14|204.42|198.01|197.49|199.44|191.66|197.6|197.47||195.85|197.49|207.18|205.01|205.52|210.08|213.09|210.55|214|213.54|214.3|212.35|212.77|210.9|207.4|206.95|204.38|200.03|194.72|190.5|193.16|198.22|198.98|200.1|193.95|195.73|196.74|191.99||192.86|193.21|183.71|185.28|183.33|182.07|186.88|191.1|186.69|193.34|199.34|202.08|202.39|202.86|204.34|204.04|207.14
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|95.31|95.06|95.27|94.98|89.05|86.65|87.03|85.82||89.23|88.21|83.52|79.36||79.79|82.97|80.24|79.68|81.2|82.75|82.87|85|84.83|85.21|80.2|83.82|82.3||88.7|89|84.28|80|75.47|75.29|73.69|70.22||73.11|66.04|75.48|75.27|72.28|74.02|74.27|72.07|75.02|76.82|73.64|74.15|76.2|77.07|76.67|72.5|68.71|71.82|67.99|69.29|72.06|71.2|71.03|78|83.03|83.99|80.87|81.71|81.22|76.62|80.24|80.68|84.35|86.1|90.22|94|94.68|97.18|95.78|95.12|94.67|92.9|89.78|91.48|90|92.41|91.07|94.49|93.58|91.75|90.13|88.09|87.96|86.46|87.98|92.26|90.2||89|89.02|87.85|86.76|86.03|82.52|79.52|79.25|78.05|77.63|78|78|77.31|78.06|78.07|77.52|76.2|75.62|75.91|74.35|75.2|73|72.5|70.78|73|77.93|66.09|64.78|67.11|67.49|67.85|68.23|67.96|66.09|67.52|68.57|65.61|64.01|64.89|65.74|63.3|63.02||63.37|62.03|62.42|60.69|63.37|62.87|63.55|65.51|65.8|65.64|65.59|65.8|66.28|66.64|66.3|64.4|64.54|64|68|67.1|64.51|64|64.05|63.45|62.68|62.31||63.45|62.8|60.88|61.58|63.4|61.84|61.76|61.55|61.88|64.88|65.43|64.29|63.1|62.14|60.4|58.01|56.46|56.37|55.6|55.48|56.35|55.99|56.51|59.4|58.19|54.61|62.19|61.15|61|60.87|61.09|58.91|56.58|57.04|55.48|55.48|56.91|52|54.47|53.54||52.55|53.5|57.2|56.5|57.53|57.35|59.42|58.6|59.18|59.53|60.07|60.27|62.14|61.64|60.04|60.28|58.5|59.13|58.3|53.78|54.57|52.81|52.53|53.29|52.35|55.32|54.22|52.45||52.97|52.24|51.29|51.13|50.29|49.57|51.8|51.78|49.79|51.93|53.06|53.47|53.78|53.81|53.65|53.64|52.85
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|135.78|135.21|134.72|134.26|128.27|124.37|126.49|125.39||129.19|128.71|122.66|119.54||118.72|125.84|127.64|130.44|128.36|130.99|133.6|136.46|137.5|138.28|132.43|138.71|136.36||146.64|148.03|145.92|141.95|141.34|137.34|134.98|132.89||136|123.17|134.21|134.8|128.63|133|131.11|134.18|139.28|138.78|135.26|133.12|134.7|135.51|130|128.28|123.87|128.78|125.54|127.19|133.31|132.65|133.93|137.98|140.76|141.18|137.3|138.47|135.68|132.6|141.66|146.52|151.14|152|153.67|154.26|155.73|155.65|155.05|155.36|155.99|153.11|150.65|153.86|149.77|148.32|146.81|150.23|151.33|151.6|150.82|150.29|149.96|147.64|149.34|153.87|154.17||153.56|155.63|156.75|154.87|158.06|152.39|136.97|134.84|134.18|132.35|133.13|132.1|133.01|134.05|135.24|134.27|134.59|134.83|134.44|131.93|131.33|125.93|127.99|127.41|131.17|136.44|135.55|132.31|135.31|134|135.16|136.64|136.55|134.88|136.62|136.99|133|133.51|134.9|135.13|133.26|133.01||131.65|130.02|130.53|127.95|130.74|129.74|134.88|137.69|141.05|141.1|139|136.36|138.28|138.14|137.89|136.53|135.01|133.72|137.69|137.21|135.65|133.45|130.3|129.51|130.66|131.65||132.71|139.06|135.31|138.51|139.61|136.62|135.41|136.47|133.16|136.99|136.56|135.96|133.07|131.57|129.76|126.49|124.76|126.82|125.3|127.32|127.16|124.62|123.72|130.64|130.64|132.47|133.49|133.19|131.21|130.49|133.55|131.54|130.5|129.25|126.72|126.69|128.68|121.72|124.18|124.56||125.2|127.71|134.53|131.05|131.75|133.82|135.01|134.5|133.94|136.33|136.69|136.85|139.74|139.21|138.44|137.01|133.01|119.25|115.18|113.3|117.95|117.02|117|115.63|113.67|112.74|114.18|112.51||113.58|111.16|108.36|106.5|107.01|105.81|109.17|111.77|106.49|110.6|114.12|114.72|115.65|115.46|117.7|117.55|117.95
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|167.85|164.98|166.72|162.19|162.6|157.6|158.75|156.18||163.8|162.03|160.54|158.32||155.29|162.29|160.86|167.94|173.12|176.58|177.7|182.39|180.5|181.84|178.26|180.11|176.01||192.37|196|183.04|186.5|185.8|183.6|186.26|181.38||180.02|177.6|185.86|187.07|186.8|185.5|182.39|183.47|184.48|193.7|196.01|191.08|194.01|203.23|192.45|184.4|181.75|190|184.08|186.21|193.24|190.16|197.87|193.65|197.51|203.74|202|201.5|205.4|189.29|198|201.8|200.18|208.57|215|220.27|221.67|230.81|228.53|228.7|228.31|226.76|225|234.88|230.2|218.55|218.54|216.84|224.88|223.99|215|210.5|215.87|214.02|216.56|219.2|225.09||221.71|224.78|225.85|229.7|228.39|221.4|224.27|223.2|225.77|224.7|221|216.12|211.37|218.33|220.01|217.5|223.36|226.99|228.36|234.11|235|230.56|234.99|253.84|256.49|262.63|259.82|256.41|265.31|257.89|263.36|266.73|268.9|264.1|266.45|271.36|264.23|256.49|262.99|259.28|244.75|248.99||248.71|238.08|245.9|241.84|255|252.46|254.28|261|263.22|263.34|260.23|267.3|268|270.41|268.86|270.54|264|262.17|264.69|260.18|262.25|251|245.39|242.04|243.69|242.55||240.48|243.49|238.77|243.99|256|262.38|280.26|272.74|266.41|271.5|270.92|262.18|263.1|255|251.53|250.85|249|250.92|247.24|253.69|253.95|232.83|229.2|233.82|232.52|234.92|238.43|237.38|230.27|228.45|231.88|230.75|230|231.32|224.7|221.3|226.01|213.8|223.53|220.84||225|228.8|239.38|236.61|236.52|245|254.26|253.75|261.47|259.61|263.01|259.73|268|264.92|259.25|257.54|255.93|257.99|248.09|242.32|251.63|254|253.5|251.34|250|248.09|247.72|243.07||248|240.99|236.04|223.41|219.99|213.46|223.01|228.26|218|229.42|237.49|243.33|247.48|247.87|256.66|255.76|259.83
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|329.4|325.62|325.76|324.53|319.28|311.8|306.76|296.84||294.56|294.5|290.19|279.46||281.18|291.32|292.49|295.04|313.81|315.46|319.6|323.97|324.34|323.64|317.94|324.6|318.5||332.92|335|327.03|329.06|324.25|317.77|321.7|313.81||319.89|318.96|325.12|321.82|311.27|321.56|320.43|324.9|325.77|330.52|323.13|316.03|314.18|319.33|304.43|308.67|301.92|304.41|292.85|294.61|315.94|315|322.3|323.06|337.79|337.89|330.89|329.97|331.62|338.23|342.64|342.74|340.67|344.29|350.78|345.66|353.14|355.3|355|351.39|342.2|347.04|342.99|343.1|339.97|337.85|333.46|338.56|341.32|341.05|337.96|340.66|342.69|340|345.44|344.37|353.85||351.26|350.15|347.16|344.42|343.3|343.03|344.97|342.65|345.7|347.56|341|342.08|341|342.26|343.79|344.93|350.88|348.05|345.64|343.04|350.1|342.22|335.84|332.17|340.52|346.2|340.5|374.1|380|358.71|358.35|356.2|353.81|352.2|348.8|347.01|347.03|341.84|347.54|357.93|347.05|295.77||296.06|290.3|290.08|289.32|292.2|291.68|295.92|298|296.21|293.1|286.14|294.05|306.05|307.47|306.47|306.26|302.76|304.68|304.33|299.15|299.39|297.04|294.94|298.07|288.49|283.62||284.29|283.44|277.14|278.21|281.36|281.01|280.26|277.33|280.16|282.34|274.36|272.65|269.75|271.11|271.15|264.99|272.84|273|274.89|277.58|275.6|271.1|262.7|253.71|263.14|266.03|267.69|265.5|265.77|267.44|269.27|268.67|263.36|261.51|258.29|263.51|271.83|263.63|267.97|272.02||273.11|266.38|269.75|263.24|272.95|275.46|279.61|278.66|285.83|289.4|286.48|285.03|282.21|286|285.87|285.47|285.47|286.86|284.16|278.22|288.11|291.26|290.83|294|287.59|287.7|287.56|292||297.75|298.85|315.36|315.01|319.25|313.27|326.67|329.9|322.52|344.58|343.98|348.18|357.34|355.47|365.15|356.17|358
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1670.59|1640|1642.35|1730.04|1721.74|1686.12|1704.65|1691.25||1730.48|1724.9|1669.78|1629.24||1621.6801|1704.62|1727.01|1769.42|1752.23|1796.66|1806.9|1864.6|1884.14|1839.83|1833.04|1867.22|1839.64||1917.8|1925.47|1868.3199|1866|1828.26|1793.5699|1778.09|1750.72||1779.28|1761.3|1854.65|1864.95|1872.01|1932.59|1916.09|1928.13|1967.5|1991.12|1973.25|1988.54|1873.76|1901.48|1882.73|1849|1790.4|1800.78|1790|1770.79|1828.21|1787.04|1810.88|1817.29|1853.11|1834.4|1825|1803.58|1814.87|1779.62|1865|1901|1895|1932.97|1965|1983.0601|1979.99|1997.73|1974.62|1974.8|1960.23|1964.21|1938|1956|1939.99|1900.95|1896.66|1917.9399|1887.1801|1889.15|1873.41|1869.87|1915.0699|1895.49|1890.88|1927.97|1950.61||1938.87|1939.61|1929.47|1943.71|1913.99|1900.41|1910.02|1899.4399|1874|1844.26|1822.15|1873|1819.95|1863.14|1901.72|1909.85|1911|2077.8701|2093|2032|2035.77|2011.1899|2030.65|2032.36|2089|2118.5601|2067.9199|2029.48|2009|2005.99|2008.79|2016.37|2024.59|2000.6|2030.98|2052.98|2062.4299|2056.8601|2085.95|2094.8501|2077|2072.95||2060.1499|2012.67|2035.95|1997|2048.9299|2048|2091.26|2130.04|2145.54|2149|2123.76|2126.5601|2126.0701|2114.5|2134.03|2126.0901|2139|2127.71|2157.1599|2145.8501|2131.95|2134|2120.99|2100.02|2086.4099|2094.72||2084|2087|2056.05|2076.03|2076.3701|2097.9099|2073.51|2070.3401|2054.1001|2066.72|2092.3201|2050|2185|2195.02|2189.8999|2148.6001|2149|2176.27|2170.3999|2143.6499|2146.02|2098.01|2061.1201|2137.6101|2133.1001|2161.03|2175.49|2171.6201|2119.8999|2094.1101|2104.6699|2094.45|2067.6399|2076.02|2053.74|2074.8999|2077.53|2043.21|2050|2070.4299||2059.6699|2066.98|2137.4299|2111.22|2116.24|2132.8899|2142.3|2139.45|2161.6201|2196.1899|2190.01|2175.55|2210.9299|2180|2169|2137.99|2065|2075.1001|2020|2002.8199|2034.61|2051|1884|1905.95|1889.73|1884.1899|1913.42|1883.0699||1874.62|1850.86|1784.22|1779.23|1773.99|1767.98|1884.21|1847.39|1800.01|1841.3|1890.13|1903.99|1928.01|1907.12|1942.67|1960.99|1966.88
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|249.43|245.57|238.42|240.11|233.65|234.29|244.56|248.85||257.83|253|245|237.78||242|241.89|244.4|249|255.08|253.99|255.36|258.46|252.44|243.46|227.95|234.05|226.24||240.49|245.2|235.4|234.27|236.5|233.58|234.22|227.58||230.22|223.94|236.53|233.82|226.22|226.76|225.49|231|235|232.71|231.99|220.3|219.02|225.33|225.16|225|213.78|216.19|215.57|219.88|226.4|222.81|230.56|230|235.43|239.74|236|231.03|234.76|231.97|242.93|240.59|243.31|248.39|246.66|248.81|249.14|247.88|245.54|245.69|245.64|248.98|248.05|246.33|242.99|240.47|235|240|235.16|233.69|228.1|237.7|234.66|224.2|221.5|219.95|218.59||216.03|214.97|214.81|214.63|210.25|206.35|207.73|210.45|207.52|209.48|207.97|207.77|205.13|211.58|211.65|212.81|220.15|220.54|219.22|216.63|215.75|214.27|223.26|226.68|221.11|224.01|226.5|217.71|217.8|210.41|210.1|208.29|207.22|202.21|201.6|212.5|207.08|244.95|248.34|249|244.9|241.79||243.36|240.09|246.95|246.28|252.09|253|256.42|261.18|261.58|261.5|256|269|268.66|265|261.76|260.33|257.86|256.74|263|260.74|259.46|258|254.37|249.26|251.18|248.64||244.04|240.86|236.23|240.24|239.46|239.86|238.12|242.14|242.31|246.28|243.08|239.73|235.8|235.74|231.3|223.65|226.49|233.3|230.84|232.58|233.57|231|229|235.74|237.99|241.22|243.54|251|250.89|249.09|250|241.43|238.12|239.56|229.98|233.73|240.76|230.05|230.86|233.95||238.09|244.08|248.08|247.67|243.38|242.03|240.58|245.1|253.1|263|263.73|262|266.43|260.65|248.58|248.26|248.69|249.31|249.9|240.43|245.86|254.08|252.09|251.96|252.14|249.12|252.49|248.75||251.27|249.28|245|241.01|237.86|232.79|237.39|238.76|225.62|234.68|236.77|241.72|250|241.25|248.28|249.42|257.74
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|44.03|43.64|43.67|44.16|42.93|42.13|42.69|42.65||43.6|43.54|42.07|40.69||40.54|41.71|42|42.94|42.74|43.14|43.65|44.5|44.73|44.13|42.67|43.65|43.85||46.11|45.99|44.26|44.52|43.24|43.31|43.11|42.62||43.29|42.37|45.6|45.4|44.16|45.08|45.01|45.99|46.25|46.2|45.18|44.84|45.36|45.29|44.48|44.99|44.16|46.33|45.24|45.57|46.47|43.9|40.29|40.14|40.19|40.33|39.77|39.82|39.85|39.43|41.11|41.42|42.75|43.47|44.7|44.66|45.06|45.46|44.93|45.08|45.4|45.74|45.39|45.79|45.24|45.22|45.32|46.16|46.11|46.04|46.34|46.34|46.69|46.41|46.6|46.61|46.91||46.89|47.08|47.05|47|46.98|46.62|45.62|45.4|45.12|45.2|45.22|45.58|45.61|45.66|45.31|45.12|45.19|45.07|45.08|44.74|44.81|43.68|44.21|44.2|45.02|46.25|46.81|45.6|45.8|44.98|45.15|45.27|45.56|44.83|45.31|45.67|44.77|44.52|44.71|45.1|44.54|43.96||44.04|42.95|43.24|42.72|43.6|43.35|43.54|44.92|45.22|44.87|44.69|44.7|44.91|44.84|44.4|44.2|44.14|43.92|44.06|43.86|43.21|43.41|42.71|42.15|42.2|42.02||42.09|42.21|41.72|42.03|41.99|41.45|40.97|41.16|41.83|42.37|42.27|41.86|41|40.89|40.84|40.15|39.7|39.89|39.91|40.07|40.04|39.85|39.96|40.11|37.21|37.3|37.88|38.09|37.86|37.58|37.68|36.85|36.69|36.82|36.16|36.71|37.41|35.75|36.01|36.69||36.4|36.51|37.6|36.97|37.29|37.86|37.96|38.23|38.3|39.21|38.75|39.25|39.96|39.83|39.65|39.38|38.8|39.51|38.95|37.89|38.84|39.64|40.01|39.83|39.04|39.42|40.18|38.91||39.11|38.78|37.55|39.13|37.95|37.33|38.48|37.91|38.73|40.93|42.04|44.4|44.06|44.36|45.56|45.17|45.58
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|81.8|80.65|81.07|78.2|78.21|78.15|77.7|79.68||80.5|80.19|78.49|75.8||77|80.57|83.82|84.65|85.57|87.22|89.45|91.75|91.67|92.22|90.75|95.84|91.99||95.56|93.5|92.55|91.45|89.32|89.43|88.5|86.02||86.79|86|89.34|87.84|87.1|90.14|89.35|90.14|90.61|90.16|88.81|87.21|88.16|89.65|89.51|85.32|78.84|80.43|79.93|81.13|83.01|81.04|80.94|83.37|83.77|84.87|82.51|82.15|82.06|81.05|84|84.16|85.09|86.32|88.18|87.51|87.77|89.23|88.21|88.97|89.36|89.22|88.87|89.04|89.32|89.5|88.7|90.01|89.76|89.41|89.6|88.49|87.63|87.32|86.82|87.86|87.94||87.49|88.17|88.35|87.57|86.78|86.77|85.63|86.28|86.01|86.44|86.02|85.8|85.37|85.31|84.84|85.08|85.44|86.17|85.65|84.85|86.78|83.82|84.26|84|84.78|86.79|85.47|85.08|87.01|86.62|87.38|87.33|86.85|84.56|85.39|84.96|84.41|83.92|83.47|83.21|81.96|82.4||82.38|80.27|81.89|80.89|82.67|82.32|83.72|84.53|84.65|85.55|84.1|85.14|83.5|83.79|84.74|84.75|84.88|84.5|85|84|81.25|80.99|80.45|81.79|81.12|80.05||80.41|80|78.87|79.82|79.02|79|78.44|78.09|78.09|78.82|78.31|77.63|76.91|76.62|75.52|74.76|76.11|74.23|71.5|71.51|71.32|71.46|70.75|72.07|71.92|72.36|71.93|71.78|71.25|69.68|70.51|70.09|69.65|69.51|68.62|69.12|69.98|68.12|69.1|70.27||70.39|70.36|72.1|70.74|73.13|74.42|75.3|74.28|75.35|74.78|75.36|76.02|75.45|74.35|73.37|74.6|73.5|74.17|72.78|71.74|73.28|73.81|72.73|72.56|71.47|71.64|71.08|70.87||70.93|70.38|69.1|67.81|69.24|69.79|68.92|70.77|72.5|75.41|76|74.45|75.32|75.28|75.33|75.79|75.68
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|53.8|53.25|53.35|52.35|52.05|51.25|51.61|51.46||52.28|52.11|50.8|49.08||49.13|51.06|51.98|53.08|54.78|55.56|56.28|56.17|55.68|55.02|53.62|54.54|55.25||58.22|58.35|57.6|58.05|57.93|57.7|57.37|56.25||56.31|56.14|57.89|57.04|56.17|56.75|56.93|57.4|57.92|58.45|58.14|56.54|56.91|57.67|57.24|57.82|58.68|58.53|52.14|62.29|63.31|62.31|62.96|63.16|64.06|64.3|62.76|61.74|62.18|63.29|63.7|63.78|64.41|64.51|64.69|64.4|64|64.7|64.09|64.2|64|64|63.38|64.4|64.22|64.47|64.15|64.98|65.11|64.79|63.69|63.04|64.2|66.05|64.69|64.4|64.93||65.15|65.59|65.69|65.87|65.75|65.22|65.39|65.47|65.44|65.29|64.75|63.82|63.86|64.28|65.05|65.91|66.43|65.75|67.54|66.6|65.5|61.9|61.87|61.25|61.07|61.3|61.3|60.63|61|60.38|60.5|60.57|60.8|60.78|61.43|60.97|60.67|60.55|62.1|63.24|62.84|61.57||61.29|59.59|59.88|58.87|59.54|59.2|59.59|60.44|61.05|61.5|60.91|61.41|60.98|60.28|60.78|60.64|60.65|60.35|61.2|60.54|59.89|59.87|60.11|60.06|59.76|59.33||59.6|59.32|59.29|60.81|61.6|63|59.82|58.48|58.62|60.66|60.49|59.51|58.84|57.82|57.75|54.76|52.18|58.29|58.22|59.59|59.03|58.61|57.75|58.87|59.4|58.69|58.95|59.33|58.49|57.3|57.56|57.2|56.18|57.12|56.86|57.79|57.94|56.31|57.38|57.48||58.28|57.87|58.13|57.2|57.57|58.48|59.61|60.55|60.86|61.89|62.16|63|64.15|64.92|64.01|64.99|64.7|64.64|62.76|62.14|64.27|64.29|64.54|64.68|63.23|63.41|63.07|63.99||64.4|62.7|62.2|62.03|61.68|61.56|63.27|62.49|62.7|66.4|67.83|68.89|69.5|69.02|68.48|68.41|68.14
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|291.02|295.47|301.93|300.4|301.13|291.11|284.62|279.89||286.73|287.7|281.78|275.34||283.69|287.98|296.38|305.31|311.87|310|308.55|318.64|317.7|319.57|316.34|323.91|318.58||326.96|331.71|331.28|325.54|317.77|312.28|313.54|302.93||305.35|319.99|329.46|317.28|319.27|326.32|323.48|320.36|322.99|326.19|324.56|325.29|319.48|325.93|319.78|318.36|302.36|299.13|297|312.23|318.12|315.67|322.77|319.1|320.1|320.96|316.07|309.68|305.34|310.24|322.55|320.7|314.78|325.94|324.09|328.53|321|327.66|324.09|321.7|324.26|326.38|330.84|331.16|331.85|328.59|319.61|318.99|320|315.34|311.46|310.83|307.5|303.36|306.15|312.33|309.82||309.18|308.25|305.46|305.49|302.55|294.03|299.14|302.27|295|300.63|302.32|296.66|305.44|303.67|303.54|302.86|299.32|297.86|294|303.91|293.94|297.42|304.99|307.13|284.61|286.39|280.06|281.61|288.01|288.83|291.46|299.98|301.37|301.26|305.65|305.09|301.61|303.55|309.41|305.83|297.43|300.15||296.19|292.13|290.34|297.17|299.62|295.7|296.7|292.39|295.85|296.76|289.19|290.79|295.63|285.05|295|283.1|276.57|277.4|274.35|266.12|267.66|262.1|261.7|264.73|267.14|268||268.52|274.09|265.47|267.62|270|267.69|271.97|270.8|272.33|272.4|273.51|271.25|272.46|277|276.24|269.1|273.64|278|270.58|264.09|275.14|301.84|300|312.53|312|314.81|316.35|311.15|315.27|308.84|307.35|304.3|305.39|319.59|311.88|314.88|312.5|304.38|305.51|308.91||306.63|311.17|315.5|316.45|322.66|322.65|326.9|332.87|340.69|341.23|340.14|351.35|361.05|349.56|342.05|339.51|337.5|349.17|330.51|336.86|342.72|352.94|357.76|365.32|359.73|361.02|359.34|364.98||364.03|359.29|354.06|354.46|350.26|351.41|362.1|367.11|366.08|391.6|380|376.11|374.81|376.37|375.24|375.83|376.23
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|107.14|107.38|107.97|105.25|104.88|103.83|101.84|101.04||103.52|103.56|101.72|99.94||99.21|103.53|104.23|104.76|105.28|107.13|107.31|109.47|110|109.82|106.03|109.7|108.54||112|112.78|110.64|111.12|108.34|109.97|110|106.79||108.14|110.38|113.8|113.1|110.7|111.5|111.37|111.87|110.76|112.36|112.97|111.21|111.05|111.91|111.01|108.55|106.94|109.32|106.11|108.29|113.15|111.11|111.01|112.06|111.39|113.12|112.4|111.14|111.36|109.73|113.69|113.97|115.29|115.57|116.23|115.66|117|118.1|117.74|117.92|118.77|119.05|117.6|118.65|118.59|119.52|119.32|120.57|119.54|118.2|116.96|117.01|115.75|115.03|115.23|116.54|115.26||116.44|117.3|116.08|115.01|115.6|115.9|115.23|114|115|115|114.33|114.24|113.12|113.06|114.14|113.41|113.74|113.13|113.98|113.12|113|111.67|111.35|113.84|113.5|116.29|115.49|114.24|110.7|111.22|111.06|110.46|109.88|108.26|109.26|109.9|108.83|104.39|104.21|103|101.53|99.54||99.73|96.83|98.9|96.97|97.62|96.75|96.64|98.8|99.6|99.72|99.9|99.23|99.72|99.95|100.88|99.8|99.13|98.23|98.72|98.67|98.98|98.86|97.07|97.06|97.04|96.15||96.79|96.72|95.77|97.01|96.03|96.21|96.43|96.91|97.94|100.17|100.07|100|98.73|99.48|98.51|97.37|96.75|97.93|96.27|96.27|97.84|96.11|94.5|103.61|102.24|102.7|103.87|104.67|103.52|102.15|103.15|101.79|101.98|101.48|99.76|99.83|100.87|98.06|99.22|99.26||99.19|99.2|101.35|100.73|100.99|102.25|102.77|103.17|103.32|104.62|104.48|105.94|106.56|106.03|105.29|105.73|103.38|104.71|103.68|101.86|103.54|104.31|105.43|104.42|103.39|103.09|102.31|102.62||102.97|101.41|100.01|99.04|98.58|98.97|99|101.27|100.38|100.89|102.15|101.11|101.96|105.03|104.5|104.75|103.4
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|176.97|175.92|175.47|174.53|172.49|167.2|167.94|165.51||167.95|167.74|161.82|156.94||160.14|161.02|163.4|166.72|167.34|169.87|170.49|173.81|173.11|173.91|171.4|176.79|177.19||189.99|189.92|188.78|187.79|182.75|181.2|181.85|179.73||179.51|178.01|183|182.15|176.65|179.41|177.37|178.7|180.67|179.44|179.35|178.07|180.02|181.99|182.37|179|173.11|173.49|170.26|170|174.59|175.99|178.91|181.82|186.3|190.72|185.94|186.74|185.66|186.89|195.35|194.64|195.69|195.27|195.9|196.67|197.11|198.99|196.66|201.38|206.18|212.14|212|212.29|211.5|214.73|213.17|214.5|213.35|214.26|213.23|213.7|216.39|215.7|214.59|214.46|213.22||212.9|213.69|213.54|212.69|213.38|212.7|211.96|211.57|213.11|213.62|212.68|212.2|209.53|209.7|211.13|209.2|211.29|211.2|210.9|207.11|208.08|205.39|204|203.88|204.92|208.96|209.96|206.64|204.57|203.74|196.5|192.6|193.89|193.66|195.78|195.43|194.56|192.07|193.07|191.91|189.33|187.83||188.98|184.24|185.79|184.48|186.04|185.95|188.38|190.44|190.11|191.02|189.75|190.63|191.72|193.1|192.15|191.24|191.26|189.18|190.8|189.95|187.35|184.99|182.87|183.23|181.24|179.79||181.08|181.15|180.31|183.5|183|182.57|182.43|182.85|182.34|183.64|181.44|179.74|176.66|175.6|175.64|172.3|170.04|172.27|169.59|173.23|172.91|171.93|171.09|174.5|173.92|173.74|174.19|174.27|173.72|171.63|172.75|170.63|169.23|170|168.03|170.09|170.55|167.98|168.47|170.11||169.53|169.65|174.27|170.59|166.73|170.96|172.89|173.17|172.97|174.05|174.11|176.65|178|177.92|173.06|172.25|171.16|171.65|168.61|168.18|171.27|171.83|171|170.7|168.44|167.18|166.44|166.35||167.35|165.23|154.89|153.66|153.44|150.81|156.39|155.72|154.42|162.31|164.38|167.87|166.3|166.13|167.36|166.83|165.91
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|43.11|43.11|43.87|43.57|42.86|41.85|42.3|42.28||43.19|43.17|41.89|40.68||41.7|42.91|42.99|43.89|44.55|45.82|46.37|47.68|47.92|47.86|46.3|48.16|46.99||48.7|48.32|47.27|46.9|46.3|45.45|45.14|44.45||44.95|44.92|46.35|46.46|46.8|45.46|45.7|47.14|48.08|47.87|46.98|46.04|45.74|45.72|45.67|45.05|43.92|44.89|44.57|44.62|45.49|45.15|45.77|45.4|46.3|45.89|45.29|45.52|44.93|45.46|47.44|47.53|47.92|48.4|48.63|49.26|48.75|49|48.27|48.33|48.74|48.57|48.21|47.93|47.41|47.42|47.07|47.23|47.27|46.84|46.86|46.91|47.3|47.01|47.44|47.56|47.84||46.91|47.31|47.07|46.78|46.5|46.2|45.88|45.95|46.25|45.99|45.1|45.77|43.66|43.84|44.08|43.69|43.89|43.64|43.3|42.73|42.71|41.39|41.99|42.24|42.46|43.26|43.58|42.36|42.22|41.92|42.26|42.8|42.24|42.21|42.05|43.52|42.76|42.56|42.87|42.75|42.39|42.56||42.94|42.56|43.05|42.33|42.73|42.48|42.69|43.34|43.69|43.95|43.62|43.87|44.36|44.23|44.02|43.68|43.62|43.52|44.24|43.76|43.74|43.5|42.91|42.86|43.08|42.76||43.46|43.6|43.4|43.79|43.49|43.46|43.13|45.36|45.21|45.75|46.09|46|45.9|45.82|45.36|44.01|44.01|44.91|43.91|44.92|44.69|43.98|43.8|44.43|44.26|44.5|44.42|44.61|43.85|43.12|43.55|42.78|42.42|42.1|40.95|41.4|41.5|40.39|41.34|42.52||41.94|42.51|44.49|43.25|43.71|43.76|44.24|44.49|44.59|45.33|45.3|45.34|45.78|45.53|44.62|44.25|44.03|44.65|43.92|43.29|44.68|45.27|45.41|44.3|43.37|43.49|44.11|44||43.88|45.06|41.04|40.5|40.52|39|40.44|40.31|38.33|40.87|41.5|41.09|41.98|42.69|42.3|42.15|42.27
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|64.78|63.64|64.62|64.27|63.35|62.28|62.36|62.5||63.24|63.41|61.68|60.6||60.07|62.85|63.91|64.91|65.14|67.43|68.23|68.14|68.44|68.21|68.01|69.39|69.1||71.9|71.69|70.62|70.49|69.97|68.51|68.66|68.06||68.31|67.74|70.43|68.49|67.17|70|69.84|70.05|70.91|71.28|70.32|69.64|69.93|69.12|68.99|66.62|66.65|71.25|70|70.62|73.13|72.65|73.98|73.74|73.88|73.36|72.75|71.54|71.36|71.7|73.62|74|75|75.96|76.47|77.33|77|77.45|76.45|76.5|77.05|77.6|76.88|77.71|76.39|77.69|76.28|76.33|77.2|75.95|76.46|75.73|75.91|75.42|75.49|75.29|75.11||77.36|77.63|76.61|76.74|76.16|75.43|75.35|74.81|74.89|75.49|75.06|74.59|74.88|74.66|75.75|75.97|77.12|78.28|78.55|77.77|77.54|75.45|81.5|81.14|81.53|82.73|83.05|82.55|82.53|82.14|82.22|82.25|82.36|81.4|81.78|82.49|82.04|81.22|81.5|80.76|79.94|79.84||79.98|78.57|78.94|77.79|79.43|78.14|78.41|78.17|78.77|79.25|79.36|79.89|79.39|78.15|77.23|76.97|77.07|76.58|78.04|77.17|77.36|76.86|75.78|74.92|74.6|75.47||75.98|75.91|74.98|75.91|76.32|75.92|75.05|75.57|75.67|76.37|75.83|75.39|75.86|77.61|78.73|81.04|80.95|81.68|81.78|82.01|81.86|81.33|80.59|82.17|81.98|82.19|82.56|82.45|82.39|81.49|82.23|80.38|79.65|80.3|79.43|80.31|81.05|78.62|79.92|80.46||80.1|80.39|82.29|80.66|81.06|82.51|84.25|84.03|84.37|84.8|83.75|84.01|84.57|84.62|83.62|83.65|82.69|82.83|80.73|79.92|82.24|82.98|83.22|83.31|82.32|82.25|81.47|80.69||81.49|80.29|77.43|76.9|76.51|75.84|76.71|76.63|72.24|75.65|75.81|77.91|77.58|78.17|78.05|78.22|78.72
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|35.61|35.91|35.87|35.66|35.63|35.03|34.33|33.49||34.29|34.86|33.8|33.26||33.72|34.67|35.22|35.82|36.46|36.39|36.39|37.03|37.31|37.79|37.54|37.66|37.31||39.2|39.09|39.45|38.7|38.23|37.62|37.78|37.26||36.7|38.16|38.59|38.71|38.11|38.01|38.25|38.25|38.16|38.49|37.97|38.11|37.94|38.09|38.1|37.96|36.49|35.92|35.64|35.88|35.98|35.41|36.1|36.12|36.28|36.12|35.22|34.61|34.05|34.6|35.37|35.28|34.5|35.19|35.05|35.78|35.28|35.53|35.25|35.5|35.6|35.86|35.95|37.95|37.61|37.65|37.11|37.03|37.15|36.15|36.21|36.44|36.4|35.9|36.53|36.29|36.75||36.6|36.55|36.27|36.66|36.64|35.37|35.38|35.7|35.45|35.7|35.56|35.05|35.2|35.1|35.12|35.26|35.1|35.47|35.45|35.59|34.94|35.17|35.9|35.65|35.06|34.84|34.84|33.39|34.17|34.16|34.77|35.14|34.12|34.71|34.74|34.4|33.68|33.09|33.71|33.78|33.27|33.38||33.2|32.44|32.51|32.44|32.55|33.31|33.8|33|33.35|33.35|32.17|33.79|34.39|32.85|31.03|31.94|31.97|31.98|32.42|31.13|31.26|31.3|31.34|31.55|31.68|31.55||31.59|31.77|31.85|32.41|32.77|32.45|32.66|32.13|31.98|31.89|31.54|30.74|30.57|31.55|32.03|30.99|31.15|31.99|31.38|31.91|33.07|34.31|33.18|34.09|33.24|33.55|33.26|33.32|33.75|33.34|33.24|33.77|33.59|34.23|34.39|34.25|34.57|33.15|33.42|34.09||33.46|33.2|33.65|33.75|33.38|34.17|34.55|35.36|35.6|36.29|36|36.45|36.99|37.09|37|36.37|36.82|37.08|36.41|36.25|36.44|36.9|38|39.53|39.15|39.06|39.45|39.54||39.99|39.76|38.82|38.16|38.6|38.37|39.9|39.5|38.92|41.36|41.5|42.16|42.29|42.03|42.3|42.1|43.12
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|50.27|50.09|49.73|49.16|48.79|47.62|47.21|46.9||47.82|47.98|46.77|45.19||45.68|47.08|46.66|47.18|47.54|47.99|48.86|49.32|49.2|48.99|47.09|48.81|48.54||50.74|51.94|51.73|51.65|50.1|49.78|49.42|49.34||50.02|47.82|51|50.42|49.65|49.15|49.29|50.32|50.19|50.68|50.47|50.56|50.32|50.63|49.1|49.03|47.11|48.1|47.53|46.51|49.89|49.73|49.34|49.89|50.87|50.91|50.63|50.15|49.74|49.5|51.23|51.11|51.76|51.84|52.4|51.13|52.36|51.48|51.29|51.81|51.68|51.69|52.25|54.62|56.44|54.53|63.69|64.97|66.26|66.39|66.43|65.82|65.91|65.17|64.66|64.77|64.71||64.26|64.11|64.28|63.82|63.05|63.15|62.94|62.38|62.01|61.15|60.87|60.27|59.21|59.41|60.35|59.7|59.41|59.1|58.51|57.57|57.71|57.61|55.96|56.4|56.86|58.23|57.97|57.39|58.64|59|59.01|59.05|59.16|58.09|59.31|59.02|58.75|57.14|59.02|58.11|57.3|57.39||57.45|56.57|56.08|55.24|56.56|57.45|60|60.23|60.19|59.64|58.27|57.92|57.98|57.72|57.8|57.58|57.83|56.98|57.42|57.14|55.95|55.63|55.18|56.31|55.57|54.16||53|52.67|52.97|54.34|54.54|55.57|55.93|55.29|55.06|55.35|54.5|53.91|53.29|52.48|53.05|52.07|51.48|51.59|51.08|51.65|51.56|51.42|51.07|52.23|51.8|51.97|51.89|51.37|51.18|50.83|51.09|50.45|50.23|50.36|50.1|50.38|51|49.68|50.14|50.93||49.96|50.11|50.98|50.36|50.36|50.89|51.19|50.46|50.93|50.2|50.71|50.83|51.16|50.22|49.47|49.67|48.5|47.55|45.95|45.63|46.82|47.94|47.34|49.46|46.43|46.24|47.04|46.33||45.6|44.92|43.07|42.54|42.35|40.99|41.73|41.6|40.65|43.02|43.35|43.99|44.58|44.55|45.27|45.01|44.86
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|210.04|208.15|209.15|208.65|205.52|203.08|203.7|200.5||203.38|201.82|196.96|190.82||193.9|197.16|200.33|203.5|203.09|206.68|218|228.84|228.35|225.12|224.54|233.15|227.94||232.11|230.72|231.69|229|222.78|219.37|222.85|218.1||220.56|224.92|231.61|229.3|232.32|237.12|234.75|237.64|237.97|238.51|238.75|235|230.71|229.81|228.18|228.65|223.1|219.75|222.31|224.06|225.93|227.07|229.88|228.9|228.54|228.45|224.87|226.25|225.2|222.91|224.1|224.15|219.34|225|233.26|236.62|234.1|235.81|233.86|233.7|233.57|234.03|234.19|234.37|234.6|234.62|231.98|234.06|239|242.5|245|243.93|243|237.31|235.47|234.57|233.14||230.21|229.62|231.79|230.94|232.74|230|229|228.48|229.49|226|222.33|223.45|220.72|220.01|221.03|218.14|221.62|222.86|223.24|221.43|221|215.01|218.65|219.69|219.04|222.31|222|217.61|219.41|219.88|216.98|214.46|215.34|214.06|216.64|214|212.54|211.21|210.99|210.52|207.14|208.2||208.53|208.42|209.66|210|210.5|212.38|210.01|210.37|208.17|207.76|204.9|206|205.4|204.87|204.92|204.25|203.76|201.51|200.5|198.01|199.22|197.32|195.45|200.22|198.16|198.1||198.89|198.29|199.09|199.72|199.6|199.5|199.06|196.07|194.76|195.96|195.33|196.05|194.15|192.99|195.78|192.84|193.92|195.48|196.49|197.1|194.95|194.12|192.23|194.54|193.81|194.43|196.16|196.3|195.66|191.84|189.81|185.5|182.25|185.75|185.2|185.34|186.7|181.13|183.53|186.91||184.74|183.61|187.44|183.03|183.28|184.9|186.83|185.1|185.63|186.18|184.82|188.78|190.05|188.27|186.5|186.19|189.21|192.14|188.45|187.48|191.31|191.6|193.45|190.1|187.83|186.35|188.53|189.87||191.45|188.09|182.71|180.22|181.84|179.78|184.51|184.6|178.91|190.66|191.25|193.41|197.44|197.59|198.37|197.75|195
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|21.49|21.27|21.24|21.26|20.81|20.33|20.45|20.25||20.83|20.84|20.3|19.72||20.14|20.61|20.63|21.19|21.72|21.82|22.76|23.1|23.09|23.17|22.57|23.14|23.11||24.41|24.6|23.92|24.05|23.47|23.32|23.46|23.13||23.18|23.95|24.14|24.08|23.29|23.71|23.37|23.55|23.69|24.01|23.73|23.04|23.25|23.35|23.04|23.22|21.99|22.32|21.35|22.05|22.28|22.32|22.59|22.92|23.46|24.33|23.72|23.36|23.54|23.15|24.85|25.03|24.82|25.22|25.01|24.88|25.03|24.79|24.67|24.74|24.49|24.51|24.53|24.25|24.75|24.76|24.65|24.54|24.43|24.67|24.72|24.76|24.69|24.58|24.72|24.64|24.72||24.63|24.78|25.12|25.31|25|24.67|24.63|24.79|24.61|24.63|24.51|24.46|24.31|24.28|24.15|23.84|24.24|24.2|24.11|23.79|23.71|23.36|23.58|23.49|23.44|23.62|23.89|23.01|23.32|22.91|22.91|22.84|22.22|21.25|21.63|21.54|21.79|21.9|22.23|21.77|21.53|21.43||21.47|21.18|21.31|21.29|21.39|21.33|21.56|21.56|21.58|21.67|21.76|22.01|21.99|22.13|22.25|22.42|22.36|21.97|21.78|21.58|21.56|21.87|21.74|21.85|21.46|21.37||21.48|21.21|21|21.37|21.35|21.18|21.03|20.88|20.78|21.26|20.99|20.93|20.29|20.11|20.09|19.56|19.7|19.88|19.76|20.19|19.67|19.84|19.76|20.21|20.06|20.33|20.37|19.73|18.83|18.73|18.78|18.47|18.32|18.44|18.21|18.35|18.59|18.28|18.36|18.49||18.17|18.29|18.65|18.4|18.44|18.81|18.97|19|18.86|18.93|18.95|19.29|19.36|19.33|18.94|18.79|18.65|18.83|18.28|18.13|17.98|18.34|18.75|18.74|18.48|18.42|18.2|18.58||18.54|18.57|17.75|17.56|17.19|16.94|17.64|17.79|17.09|18.3|18.73|18.7|19.06|19.07|19.19|18.79|18.76
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|141.9|138.75|132.87|131.46|125.53|114.18|114.29|117.01||119.22|118.5|114.51|108.64||107.89|110.97|112.84|115.27|115.41|118.95|121.95|124.9|125.2|125.19|121.9|128.18|127||136.25|133.64|129.54|125.86|123.5|122.69|125.77|119.64||121.12|117.31|137|134.91|137.86|143.07|143.43|147.27|148.11|143.6|137|131.51|132.66|137.13|133.55|126.57|124.34|127.32|122.4|124.72|131.14|129.78|128.73|136|131.68|132.84|125.97|127.53|124.6|117.2|122.2|123.04|125.24|124.36|125|130.47|134.26|140.9|143.55|143.43|144.7|142.94|139.04|138.15|140.15|139.64|138.55|142.84|144.64|147.07|148.48|145.35|143.35|141.33|142.75|146.2|144.1||144.71|141.61|141.33|141|137|142.04|142.75|136|132.76|130.98|127.68|125|127.9|124.03|122.84|122|124.05|125.31|122.45|123.61|124.12|119.4|94.13|96.72|95.33|100.32|103.26|101.41|104.27|102.69|102.94|103.54|102|98.77|100.73|103.88|103|98.88|100.76|99.15|97.71|98.65||98.46|96.67|94.61|92.3|95.8|95.23|98.93|100.32|100.36|101.29|100.87|99.54|96.87|99.37|99.13|96|92.74|92.83|94.2|95|93.12|91.73|88.1|87.01|87.78|87.43||87.92|87.17|85.89|86.74|87.1|86.68|86.27|87.55|87.19|86.31|84.91|85.26|85.2|85.23|83|83|78|73.48|72.62|74.65|74.75|73.73|74.1|73.42|72.96|72.76|73.31|73.23|73.26|72.85|72.92|70.96|70.97|70.89|70.87|72.12|72.45|71|74.33|74.2||73.13|70.33|70.52|69.43|68.38|67.25|65.66|65.26|65.51|65.12|64.98|65.1|64.04|59.8|60.03|61.07|59.49|55.74|54.83|53.75|56.13|55.69|56.98|56.25|56.54|57.13|57.31|57.2||56.79|56.2|54.18|54.68|54.27|54.83|55|55.6|55.23|57.23|57.57|57.98|59.3|57.75|58.08|58.6|58.15
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|43.85|42.2|42|41.96|40.04|39.52|40|39.27||40.6|40.99|39.1|37.83||37.29|39.82|40.9|41.21|41.83|42.51|42.27|42.23|41.66|39.67|38.76|42|40.06||42.15|42.72|41.91|41.75|41.03|40.77|41.33|40.42||39.6|35.55|38.85|40|39.64|43.07|41.7|44.45|44.32|43.99|43|41.98|42.63|42|42.14|42.05|40.16|42.28|39.51|39.1|40.5|41.33|42.72|46.3|47.03|48|44.75|44.44|42.09|39.82|42.03|42.98|44.63|45.65|46.9|46.4|49.19|52.98|52.77|52.64|53.51|52.16|52.1|52.93|52.32|52.77|52.23|53.85|55.3|57.25|53.02|53.75|58|56.8|59.08|64.69|62.8||64.47|67.3|66.5|66|66.99|64.25|61.86|62.3|61.69|58.91|57.47|56.96|57.25|56.56|58.1|60.3|61.67|59.45|60.75|57.16|59.15|55.39|54.3|51.89|54.92|56.73|54.01|53.76|56.12|51.97|52.25|52.93|53.93|54.5|55.25|55.38|52.24|52|55.77|55.28|54.75|52.49||52.46|52.46|53.67|51.62|56.95|55.49|55.58|58.9|63.06|64.67|62.14|63.51|63.09|64.99|63.28|60.49|58.3|58.25|58.95|55.63|54.29|51|50.28|50.13|48.9|46.67||47.23|45.94|43.64|43.24|45.5|44.75|45.2|45.34|44.39|44.99|44.56|44.88|44.44|41.5|41.65|42.4|39.69|39.85|38.7|39.9|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|96.23|94.01|98.56|98.33|96.27|91.71|90.65|89.8||88.11|87.75|86.61|83.92||83.39|83.93|86.27|85.9|85.57|85.74|86.36|84.77|85.66|84.67|83.75|85.15|85.89||86.35|87.6|88.63|84.54|82.13|82.61|84.94|81.89||81.93|82|84.15|84.98|85.14|86.95|86.39|86.81|87.69|86.42|86.61|85.89|85.21|85.42|84.22|85|84.21|84.25|81.72|82.94|84|82.49|84.82|85.4|85.36|86.3|81.29|80.37|81.16|83.81|82.92|83.6|80.63|81.15|81.12|81.64|82.41|81.91|82.39|84.18|85.71|84.44|84.6|86.71|84.6|85.73|85|84.71|84.27|84.97|83.94|83.89|82.42|81.6|82.92|79.76|80.45||80.36|89.6|93.38|93.03|94.22|93.9|93.14|94.88|95.3|96|94.93|95.3|93.97|93|93.86|92.06|91.73|92.88|91.22|90.35|90.69|89.56|91.02|90|87.92|89.55|89.79|88.42|87.72|86.34|87.25|86.71|86.53|86.08|86.66|85.95|85.6|85.73|84.83|84.65|84.23|83.79||84.3|84.53|85|83.62|85.32|86.61|87.12|86.58|86.52|87.88|87.6|87.39|88.27|88.16|86.72|84.1|82.5|81.96|82.05|83.23|81.4|81.08|83.15|88.27|95.61|95.01||94.69|93.69|92.54|94.26|93.78|93.77|94.71|95.01|94.01|93.93|91.88|93.39|93.29|92.92|93.62|95.15|95.68|95.49|95.83|97.81|96.75|96.86|96.34|98.39|97.43|98.67|100.16|100.43|98.18|97.43|98.69|98.52|98.45|100|99.7|98.07|97.94|94.22|95.27|94.74||94.57|93.53|95.68|95.13|93.7|93.4|94.46|94.49|95.31|94.39|94.08|94.4|94.48|93.06|91.89|91|90.25|102.95|103.48|103.38|102.94|104.57|106.32|107.5|107.67|106.5|106.81|105.71||108.25|106.02|103.79|103.73|108.17|102.33|105.74|107.07|103.03|108.39|112.53|113.6|114.77|115.99|115.03|115|114.68
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|30.15|30.13|29.99|29.74|28.96|28.6|28.63|27.65||28.38|28.11|27.48|26.35||26.55|28.02|28.2|28.49|28.56|28.78|28.79|29.2|28.5|29.4|29.16|29.43|28.88||30.06|30.17|29.47|29.57|28.8|28.58|28.8|28.18||28.54|27.7|28.02|28|27.8|28.2|28.8|29.58|29.62|29.74|30.09|29.59|29.91|29.52|29.08|29.3|26.9|27.72|27.24|27.66|28.11|27.75|28.47|29.47|31.89|32.23|31.72|31.54|31.92|31.78|33.09|32.56|32.17|32.65|32.66|32.77|32.5|33.1|33.21|33.57|32.71|33.57|33.83|34.32|34.28|34.01|34.21|34.03|34.5|34.43|33.98|33.81|34.14|33.4|34.08|34.64|34.4||34.72|34.84|34.78|34.74|34.62|34.56|34.78|34.41|34.06|34.2|33.82|34.06|34.05|33.91|34.11|33.55|33.86|33.78|34.11|33.66|33.37|33|33.35|33.77|33.72|34.63|33.81|33.42|34.02|34.06|34.42|35.17|37.78|37.43|37.66|37.55|37.46|36.93|37.08|37.54|37.2|36.8||36.89|35.91|36.28|36.18|37.02|37.13|37.72|38.07|39.22|39.48|38.32|38.5|38.92|39.52|40.25|40.63|40.27|40.26|40.06|40.07|39.23|38.47|38.06|37.78|37.78|37.73||37.84|38.03|37.61|38.4|38.49|38.3|38.23|38|38.12|38.15|38.38|38.39|38.3|37.73|38.08|37.33|37|37.83|37.75|38.29|38.68|38.84|41.11|41.85|42.35|42.28|41.53|42.85|40.39|40.22|41.06|40.27|40.41|39.3|39.21|39.66|40.11|39.1|39.47|40.04||40.44|40.13|41.15|40.3|40.57|41.24|41.87|42.08|42.23|42.62|42.82|42.97|44.14|44.03|43.76|44.16|42.97|43.54|42.79|42.6|43.01|43.22|43.82|43.8|43.27|43.16|43.52|43.11||43.16|42.68|41.83|41.99|41.95|41.5|42.5|42.67|41.72|44.02|45.16|45.5|40.48|40.72|40.59|40.31|39.93
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|90.67|88.79|89.81|88.46|84.89|80.82|79.45|77.22||80|79.96|77.11|75.2||75.76|78.3|77.68|80.03|79.68|80.14|79.82|83.91|84.32|85.12|82.34|83.78|79.94||83.44|85.81|86.31|85.09|85.51|84.68|83.52|83.82||83.94|80.82|86.1|87.45|86.02|88.24|88.33|88.6|92.86|94.01|93|92.69|92.57|95.29|91|92|91.67|95.78|95.93|97.86|98.81|99.41|102.81|106.3|107.34|107.76|106.76|105.45|106.96|104.45|108.67|110.8|112.82|114.4|116.39|117.49|117.5|121.15|119.09|118.4|116.87|115.21|114.72|114.12|113.42|112.99|112.83|114.38|114.41|113.75|112.01|112.29|115.25|112.74|111.85|112.98|113.72||115.13|120.59|127.56|129.61|130.29|126.89|127.63|126.06|128.54|127.08|128.81|129.97|129.82|131|131.41|128.2|128.5|128.13|130.16|130.02|131.01|126.77|130.25|127.45|133.45|134.94|148|144.91|147.5|146.51|148.19|148.12|149.06|145.6|148.95|148.7|146.93|143.04|144.41|145.55|143.06|142.58||143.78|140.49|141.76|138.18|140.73|141.45|140.73|145.5|144.13|143.61|143.13|145.5|144.29|143.6|140.86|139|139.08|136.71|137.42|137.81|135.32|135.7|132.08|131.84|132.15|130.71||131.77|133.49|131.28|133.15|132.71|130.74|129.91|130.36|131.79|133.07|133.3|130.94|127.99|123.29|124.7|119.12|118.18|119.79|118.06|117.64|119|116.52|118.31|119.95|122.39|122.54|124.09|124.67|123.02|121.42|122.01|119.96|119.72|120.37|119.19|120.06|121.52|116.71|119.87|120.48||120.37|120.26|126.37|124.24|123.2|124.83|126.52|125.77|127.53|130.35|128.19|126.89|129.05|128.56|129.97|127.38|123.63|126.48|124.16|120.94|124.54|126.51|128.06|127.39|125.1|125.79|126.61|125.37||126.43|124.83|121.23|120.85|121.78|117.96|123|122.86|118.86|123.73|127.68|126.75|129.55|116.4|115.21|115.33|115.7
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|45.74|45.15|45.19|44.72|44.32|43.59|44.18|44.78||44.78|44.88|44.25|43.85||45.88|45.8|45.82|45.88|45.87|47.09|46.98|46.88|47.01|47.08|46.8|46.87|46.95||46.71|46.35|45.81|45.85|45.66|45.21|44.94|45||45.29|46.25|45.92|46.17|44.91|45.39|45.83|44.83|44.83|44.78|44.52|44.22|43.83|43.84|43.94|44.23|44.79|43.56|44.03|44.21|43.87|43.57|43.73|43.23|43.01|43.46|43.01|42.96|42.82|43.69|43.92|43.86|43.97|43.24|43.02|43.95|43.55|43.46|42.93|42.24|42.69|43.29|43.59|43.3|43.17|44.27|44.34|44.38|44.34|44.11|44.25|44.29|44.27|44.11|44.45|44.04|44.09||43.93|43.89|43.84|43.52|44.12|43.92|43.92|44.2|44.32|44.29|44.3|43.62|43.44|43.06|43.17|43.47|42.87|42.7|42.66|42.44|42.36|42.16|42.18|41.96|42.16|42.3|42.09|41.62|41.5|42.17|42.05|42|41.96|42.2|42.28|42.47|42.49|42.28|41.5|43.16|42.91|42.9||42.89|42.67|42.34|42.33|42.03|41.95|41.59|41.59|41.71|41.7|41.75|41.43|40.97|40.52|40.61|39.93|40|40.08|39.74|40.65|40.7|41.09|41.39|41.17|40.68|40.49||40.49|40.18|39.95|39.63|39.54|39.42|39.84|40.11|40.08|40.45|40.55|40.3|40.71|41.17|41.13|40.9|40.3|40.38|40|39.92|39.42|39.22|39.01|38.84|38.72|38.99|38.9|39.18|38.7|38.52|38.06|38.12|38.65|38.58|38.71|38.98|38.8|38.66|38.25|39.1||38.81|38.58|38.14|37.9|38.42|38.1|38.36|38.29|38.43|37.96|37.83|37.51|37.67|37.55|37.49|36.86|37.05|37.69|36.85|36.97|37.18|37.3|38.03|38.29|37.36|37.18|37.68|37.73||37.6|36.72|36.57|37.04|36.9|36.15|36.16|36.47|36.51|37.72|37.75|38.53|38.3|38.33|38.71|38.85|38.34
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.14|26.75|27.05|26.45|25.76|25.45|25.48|25.66||26.17|26.14|25.39|24.85||25.12|25.48|25.59|26.21|26.66|26.91|27.04|27.62|27.94|27.73|27.68|28.54|28.21||29.3|30|29.73|29.45|28.7|28.61|28.25|27.92||27.77|28.52|28.76|28.55|27.76|27.61|27.13|27.41|27.3|27.34|27.01|26.25|26.38|26.08|25.82|25.91|24.8|24.98|24.24|24.59|25.14|25.25|26.12|26.28|26.27|26.48|25.8|25.97|26.04|25.8|26.35|28.39|28.12|28.43|28.93|29|28.93|29.21|29|28.98|29.13|28.88|29.26|29.52|29.22|29|28.84|28.87|29.54|29.59|29.52|29.12|28.7|29.45|29.54|29.46|29.02||29.04|29.32|29.39|29.57|29.89|30.21|30.36|30.38|30.16|29.7|29.63|29.36|28.99|28.75|28.95|28.68|28.98|28.63|28.43|27.98|28.3|27.68|28.44|28.18|28.28|28.38|28.86|28.3|28.55|28.73|28.35|28.1|28.14|27.68|27.64|27.76|27.31|26.17|24.81|24.14|24.02|24.01||24.05|23.8|24.46|24.41|24.52|25.04|25.14|25.55|26.34|26.16|25.95|26.15|26.45|26.62|26.73|26.52|26.34|26.52|26.05|26.86|26.84|26.93|26.79|26.34|26.34|26.09||26.37|26.27|26.16|26.93|26.48|26.48|26.44|26.2|25.75|25.89|25.71|25.84|25.8|25.55|25.34|24.52|24.49|24.66|25.02|25.52|24.82|24.8|24.47|25.21|25.25|25.21|25.5|25.34|25.49|25.25|25.43|25.68|25.8|27.23|27.08|27.57|27.6|26.84|26.82|27.02||26.73|26.43|27.52|27.13|27.74|28.12|28.11|28.74|28.68|28.9|28.71|29.09|29.09|28.95|28.43|28.37|28.07|28.03|26.96|26.73|27.35|27.77|27.98|27.78|27.31|27.27|27.14|27.32||27.76|27.48|26.69|26.21|26.89|26.28|26.55|26.41|25.73|26.66|27.02|27.29|28|27.95|28.68|28.59|28.67
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.95|73.18|73.74|73.45|73.15|71.07|71.38|72.21||73.38|73.19|70.34|69.38||70.75|72.16|72.65|73|75.18|76.29|77.07|77.7|77.85|77.98|74.88|75.56|75.55||79.5|79.58|78.64|79.05|77.3|77.27|77.62|76.16||76.63|77.88|80.42|79.02|77.56|78.28|78.93|79.98|79.27|78.99|78.2|76.75|75.4|75.47|74.09|78.77|77.42|78.77|76.8|77.89|79.2|78.35|78.89|78.49|79|78.94|77.55|76.85|76.59|77.34|80.42|80.67|81|80.65|81.31|82.21|81.61|82.66|81.7|81.75|81.95|81.2|80.7|80.73|79.56|80.47|80.05|81.74|81.19|81.12|80.72|80.4|80.19|80.34|79.62|80.14|79.83||79.52|79.56|78.61|79.8|80.36|79.89|79.6|79.16|79.69|79.63|78.83|79.18|78.72|78.33|79.53|78.3|77.86|77.18|76.68|76.26|75.34|74.26|75.48|75.06|75.91|77.34|77.79|77.35|77.5|77.05|77.28|77.23|77.24|76.43|77.49|77.46|76.81|75.78|76.1|75.5|75.22|74.72||74.96|73.7|74.02|73.31|74.24|74.66|75.54|76.01|74.86|76.36|75.81|76|76.62|76.17|75.81|75.05|75.35|75.11|76|74.9|74.28|73.43|73.01|72.71|71.95|71.34||71.68|71.86|71.11|73.43|73.07|72.74|72.26|72.26|72.05|72.72|72.44|71.79|70.54|69.95|69.83|68.62|68.66|71|70.85|71.51|71.12|70.4|70.81|71.52|71.42|71.68|71.95|72.47|72.16|71.49|71.16|71.11|70.55|70.86|70.1|70.56|71.68|70.3|70.64|71.04||71.25|70.43|71.7|70.98|71.29|72.86|73.63|73.71|73.9|74.01|73.73|73.97|73.92|74.27|73.43|72.73|71.83|72.5|71.41|70.66|71.92|72.55|72.87|73.44|71.5|70.08|71.28|70.92||70.25|69.55|69.25|68.91|69.06|67.4|71.08|64.89|64.14|68.85|69.71|70.34|71.22|71.58|71.15|70.77|70.29
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|67.8|67.74|68.2|68.85|68.1|66.25|66.29|61.76||62|62.81|62.4|60.65||62.47|64.75|64.13|65.11|65.48|65.38|66.8|68.1|68.58|68.13|69.22|69.78|68.71||70.8|72.74|69.73|68.8|67.49|66.49|67.37|66.38||67.57|68.4|69.07|69.45|70.22|71.36|70.6|71.07|71.47|72.25|71.01|69.75|69.88|70.97|68.2|72.41|71.24|70.8|66.79|68.28|71.23|71.54|73.46|74.15|75.56|76|73.3|73.31|73.2|74.9|76.22|76.2|76.3|76.77|78.68|78.85|78.03|77.32|76.58|75.65|75.11|75.7|75.29|74.79|73.96|73.47|72.78|73.5|74.21|73.75|75.06|72.6|72.58|72.73|74.37|74.18|75.36||76.32|75.74|74.9|74.8|74|73.52|73.54|73.45|72.37|72.94|75.41|75.16|76.4|77.11|76.87|77.52|77.03|78.19|77.94|77.84|77.68|77.69|77.5|76.59|76.47|78.13|77.77|77.47|77.75|77.09|76.36|76.99|77.09|77.11|77.58|77.4|76.56|76.5|77.03|75.45|73.2|71.34||71.4|70.7|70.48|69.85|70.34|71.26|70.72|71.69|71.47|70.96|68.46|69.77|71.1|71|71.9|71.76|71.79|71.45|71.88|70.17|70.25|68.19|67.62|68.1|67.66|67||67.65|68.04|67.36|67.97|68.15|67.59|67.1|67|66.8|66.36|65.22|66.01|65.27|64.99|65.71|65.08|66.6|68.26|72.29|74.06|73.91|73.28|72.79|74.08|74.08|74.4|75.42|75.64|74.95|75.87|75.56|74.83|74.69|74.57|73.88|74.28|75.93|72.95|73.44|74.93||75.14|74.19|75.98|74.17|75.38|75.85|76.74|77.38|79.31|79.92|80.56|82.05|81.13|80.93|80.5|79.96|78.74|78.6|78.22|76.84|78.94|80.49|81.78|81.26|79.82|80.73|80.9|80.21||81.45|82.22|80.2|79.57|79.77|78.9|82.44|79.67|77.35|81.4|82.65|83.2|86.6|88.02|85.12|81.96|81.58
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|136.75|135.22|136.2|136.06|134.34|132.62|132.1|130.19||131.56|132.12|127.62|125.02||128.6|130.01|132.73|135.55|135.95|135.83|137.43|139.11|138.77|139.79|138.7|140.83|140.25||148.3|150|145.9|144.3|143.68|142.38|143.87|142.64||144.95|145.7|148.43|147.48|145.65|148.65|147.95|150.17|150.09|150.04|150.05|147.69|145.59|145.61|145.44|144.9|141.46|145.12|141.11|142.5|145.88|144.63|148.88|151.14|152.18|154.43|152.07|155.73|155.13|156.56|160.74|164.24|164.02|164.99|165|166.69|165.91|166.37|163.54|164.28|164.08|163.98|164.77|165.03|164.75|164.41|164.08|165|165.55|164.63|162.66|162.96|163.59|163.37|162.46|159.75|159.07||158.92|159.9|160.16|160.01|157.94|157.79|157.86|156.78|155.96|155.36|154.04|153.21|152.95|152.7|153.21|153.42|154.85|156.32|155.36|154.78|155.74|155.68|159.92|157.54|159.2|159.25|158.22|153.51|154.02|153.12|149.19|147.91|148.65|146.39|147.48|147.84|145.94|146.95|147.78|145.96|144.53|145.91||145.09|143.36|143.34|143.85|145.21|144.5|143.42|145.4|145.97|147.19|148.45|149.04|150.46|152.35|151.94|151.94|151.92|151.78|151.04|150.1|150.47|150|148.85|150.77|148.77|149.59||150.81|151.43|150|151.12|149.42|147.35|147.03|147.14|147.08|147.85|146.98|146|144.7|143.55|144.21|142.07|142.24|144.53|144.37|147.03|146.54|147.32|147.46|148.88|150.71|150.77|148.79|149.36|147.89|147.39|147.2|145.1|144.49|145.02|143.32|145.17|145.82|141.82|143|143.84||144.01|143.9|147.58|145.46|146.99|149.6|150.77|150.84|151.07|151.29|150.68|152.6|152.64|154.42|152.01|151.36|147.57|149.36|147.57|146.32|151.33|154.4|156.63|155.58|153.84|154.01|154.98|152.91||153.09|151.58|147.81|148.86|149.04|147.02|151.49|151.39|147.68|155.45|158.69|159|159.99|160.35|164.85|162.71|160.6
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|191.86|191.42|190.27|188.84|187.92|180.71|181.31|182.49||187.45|189.06|182.76|176.15||183.82|184.9|182.5|188.34|185.6|189.47|192.98|200.74|199.72|198.4|190.17|198.4|194.07||206.68|206.25|201.36|200.7|194.55|196.26|194.05|192.18||193.18|190.62|201.3|199.91|195.63|200.5|198|206.24|208.72|209.65|203.98|201.83|205.44|206|196.88|213.49|204.21|206.75|204.56|208.25|218|216.64|218.3|226.4|228.3|225.04|219.3|221.9|219.6|216.41|223.6|223.69|228.44|231.11|237.9|243.6|249.11|250|248.46|244.28|246.69|243.37|239.66|243.5|241.96|244.93|243.67|247.72|248.94|246.14|242.4|246.48|244.5|244.17|245.43|251.09|253.37||253.37|253.75|251.7|251.62|250.67|246.71|245.86|242|242.7|244.83|242.98|242.99|241.48|242.05|243.65|242.92|246.73|246.26|243.99|242.06|241|234.69|244.93|238.17|240.64|248.72|252.49|247.67|249.8|248.29|243.18|239.15|239.81|236.63|238.98|237.46|235.31|232.95|230.48|226.43|222.18|220.26||222.09|216.83|217.94|212.33|218.31|217.78|222.03|222.48|225.11|225.55|224.51|226.17|227.25|224.2|222.74|221.17|219.72|218.23|220.13|217.44|219.96|215.89|210.51|208.53|206.05|201.94||202.42|203.93|199.44|201.51|202.43|195.87|199.3|206|209.28|211|209.6|206.79|205.82|205.48|215.75|200|191.97|194.69|194.02|197.82|199.59|195.15|193.69|199.08|197.7|198.27|200.38|199.66|196.92|193.44|194.76|193.13|191.26|189.3|186.37|189.76|192.3|186.4|187.61|191.29||189.7|191.26|199.18|192.93|194.02|198.21|200.49|199.96|203.47|203.76|203.38|205.74|205.14|203.44|198.32|195|189.64|191.14|184.37|181.34|187.39|188.8|186.38|187.6|185.12|184.15|183.36|182.43||181.13|179.22|174.35|173.93|174.42|170.41|175.7|179.58|177.3|182.5|193.53|189.53|186.66|186.26|186.7|186.4|184.7
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|307.45|304.42|296.2|292.03|301.84|290.31|298.69|294.71||300.9|303.26|287.78|273.87||276.07|292.46|302.82|314.4|313.86|327.8|331|339.42|334.13|327.8|321.5|331.04|327.5||349.94|343.57|337.01|332|321.8|314.87|314.24|306.74||304.49|298.19|320.3|317.96|306.64|312.5|312.61|324.5|339.61|341.3|325|322.6|329.35|317.19|311.86|308.3|292.81|301.57|290.74|292.82|310.58|311.71|314.81|324|329.02|326.59|316.48|320.41|316.55|304.76|321.58|324.96|329.02|334|357.98|363.59|367.18|369.15|367.46|363|361.54|358.75|356.32|358.1|352.4|350.09|348.17|353.05|357.6|350.95|351.66|348.77|346.8|345.14|349.11|352.9|354.18||352.86|349.85|346.17|348.01|342.22|335.47|335.96|330.02|326.12|326.04|329|329.35|327.59|329.13|330|331.63|338.58|336.53|337.91|332.79|331.91|320.7|324.14|313.11|297.97|312.72|317.16|308|313.22|311.15|309.69|306.32|305.51|300.1|314.96|303.38|295.57|288.52|290.86|287.49|281.38|280.52||280.65|278.9|276.86|270.25|276.49|275.55|282.35|286.9|288.45|287|286.21|286.65|290.12|289.27|292|284|281.6|280.36|285.3|280.38|280.35|277|274.61|271.84|267.82|264.24||269.71|273.23|268.16|270|271|268.75|268.96|263.75|267.53|266.99|265.46|263.83|256.51|255.49|251.29|237.79|238.45|242.6|240.03|245.57|241.63|232|251.99|246.99|245.73|246.64|249.45|249.38|246.86|243.21|243.62|238.48|237.96|234.6|229.06|234.76|238.82|227.13|230.91|235.83||236.82|238.03|243.85|239.14|241.22|244.75|252.25|249.62|252.5|252.92|252.26|254.65|254.94|251.33|244.59|241.5|233.54|231.34|227.17|222.29|227.41|231.25|232.87|234.54|228.5|229.49|226.57|228.35||228.85|224.6|217.47|219.36|218.43|211.35|220.96|218.85|210|221.45|227.98|232|247.45|240.69|244.18|244.21|243.48
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.1|73.48|75.53|75.56|72.93|69.32|64.47|62.49||62.8|62.74|61.4|58.88||58.25|62.02|62.43|64.04|66.69|65.75|66.61|67.96|66.65|66.3|64.73|64.7|64.72||68.07|65.25|64.84|65.22|67.11|66.8|65.5|63.62||63.94|63.51|66.32|64.86|62.82|64.17|62.97|66.1|68.39|68.99|69.27|69.1|67.73|68.95|65.05|61.66|61.41|65.08|62.14|61.47|64.89|64.34|67.07|64.49|65.35|64.91|62.47|62.17|62.69|64.08|65.5|64.18|64.61|66.27|69.76|70|68.86|69.47|68.81|67.55|66.03|66.71|66.52|68.37|67.36|67.79|66.85|68.09|67.65|67.03|66.86|68.1|69.57|71.63|74.3|73.56|73.44||73.74|73.96|73.87|72.26|70.5|69.4|69.3|69.34|68.96|69.28|67.55|67.02|67.52|65.01|64.3|63.88|63.47|63.17|61.94|63.04|64.59|65.31|65.38|69.34|68.52|69.84|70.27|69.01|69.21|69.27|70.11|70.38|70.33|70.03|69.93|69.38|70.53|69.85|71.94|71.34|69.8|68.8||68.61|66.82|65.68|65.19|66.53|71.12|73.15|73|74.18|73.38|71.61|73.03|74.04|70.87|70.91|69.24|71.27|69.1|69.04|68.6|68.07|67.89|68.53|68.21|67.38|67.85||66.95|66.71|66.06|67.14|68.2|66.77|65.26|67.12|66.72|66.43|65.39|64.55|62.78|62.54|62.38|62.3|60.89|60.94|62|62.99|62.83|63.47|62.61|65.66|68.83|69.29|67.72|70.47|70.68|70.49|70.32|67.41|67.51|66.21|64.57|65.99|84.8|80.84|81|82.81||85.06|86.05|86.93|84.5|85|87.64|87.45|86.5|89.5|89.2|92.29|95.4|94.57|94.55|93.02|91.81|90.53|91.21|86.16|82.3|84.88|86.55|87.68|88.5|85.43|85.14|85.36|85.6||85.55|87.9|87.31|87.25|84.99|84.45|86.4|87.25|85.06|86.09|89.11|90.52|92.61|92.93|95.9|94.73|95.41
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|48.1|47.75|47.96|47.8|47.1|45.84|46.15|45.96||47.09|46.51|45.62|44||44.63|45.75|45.41|47.49|47.47|47.86|47.89|48.26|48.58|47.9|46.28|47.94|46.8||49.52|50|47.95|48.49|47.94|46.94|47.27|46.69||47.85|47.4|48.61|47.77|47.01|47.85|46.99|47.71|48.79|48.49|47.63|47.8|47.34|48.13|46.95|48.29|45.53|46.5|45.59|43.54|44.16|44.18|44.5|45.02|45.65|46|44.9|44.63|45.27|45.15|46.06|47.18|46.96|48.23|48.84|48.62|47.51|46.79|45.62|45.91|46.04|46.22|46.31|47.12|46.78|46.09|45.58|45.29|45.78|45.68|44.56|46|46.56|46.91|47.76|47.75|48.38||47.96|48.52|48.7|48.55|48|47.29|46.86|47.25|46.66|47.05|47|47.75|47.78|48.67|48.92|48.51|49.86|49.6|49.43|48.77|49.5|48.5|48.05|48.24|47.63|48.76|52.45|52.21|52.76|51.77|51.83|51.6|51.87|51.05|52.15|52.4|52.05|51.69|52.1|51.64|50.77|49.98||50.58|49.04|49.53|48.58|49.34|49.95|51.17|52.62|54.38|53.19|52.14|54.3|55.17|55.45|54.98|54.87|54.8|55.56|56.92|56.53|56.9|57.01|55.84|55.67|55.89|55.12||54.8|55.18|54|54.73|54.36|54.53|54.55|54.17|54.58|54.77|54.62|54.55|53.76|53.29|52.86|51.62|51.89|53.09|51.64|52.56|55.44|52.26|51.86|51.87|51.69|52.17|52.95|53.52|52.91|52.29|53.06|51.49|50.99|51.12|49.16|49.79|50.01|48.1|49|51.69||49.98|50.5|53.01|50.74|50.59|50.74|51.55|50.88|50.74|51.17|52.23|52.06|52.52|51.86|51.27|51.79|50.18|50.16|48.57|47.2|49.5|50.18|49.37|48.2|46.34|46.14|46.67|45.46||45.81|45.88|44.07|44.59|44.15|43.5|45.28|44.58|44.02|46.35|47.32|47.7|49.23|49.48|49.6|48.38|45.88
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|205.44|201.75|204.06|200.83|195.33|191.81|191.25|191.5||197.37|197.74|189.56|184.13||185|192.78|194.49|198.57|199.03|200.29|205.48|206.86|210.11|210|202.96|210.21|203.2||212.66|217.72|210.41|206.96|199.32|199.7|202.07|195.62||198.35|197.61|210.05|213.01|208.79|214.87|213.93|221.48|222.89|220.71|215.69|213.82|213.94|212.95|210.81|205.39|200.88|206.35|200.97|204.32|208.23|209.53|212.02|214.97|217.44|215.44|211.63|211.69|208.19|204.64|219.5|218.8|222.42|225.04|230.27|230|227.87|228.85|223.89|222.68|222.65|219|219.48|222.51|222.02|227.76|225.79|227.51|228.73|226.34|226.21|224.11|220.62|218.28|218.41|220.6|219.94||217.97|217.17|215.6|212.32|216.64|212.85|210.31|209.01|208.41|208.82|209.05|210.69|209.51|210|211.39|209.59|212.61|209.7|207.74|204.54|206.79|202.7|203.91|204.2|208.06|217.5|217.61|216|218.15|215.29|216.04|217.51|216|213.54|213.55|213.92|210.7|207.6|208.13|209.22|205.68|206.55||206.95|203.01|204.36|198.45|202.43|201.94|204.87|209.77|214.25|210.85|209.82|207.68|208.64|208.83|207.27|206.79|206.73|206.1|209.37|208.29|207.25|204.23|202.28|200.9|198.05|195.67||197.18|195.5|187.26|192.58|192.21|189.28|189.81|190.38|190.47|194.63|194.19|194.54|190.65|188.28|190.53|185.98|184.9|187.18|184.82|187.2|185.45|180.78|178.17|181.19|179.1|178.33|180.76|181.13|176.61|173.35|174.66|172.18|169.7|172.14|168.77|169.92|174.19|168.39|170.77|173.01||172.31|173.44|176.12|173.01|174.8|174.78|177.6|176.14|177.34|178.16|177.27|178.8|177.67|177.43|172.38|171.04|168.58|170.9|167.59|162.84|167.4|171.38|172.36|171.75|167.9|173.89|174.5|171||169.02|164.73|158.85|156.93|159.21|152.72|161.28|159.75|155.21|162.66|164.49|167.56|168.6|169.71|169.96|168.54|168.03
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|171.67|170.16|167|161.23|157.33|152.69|153.28|156.5||159.05|157.37|151.55|145.28||147.17|153.62|156|161.11|162.11|163.5|168.54|174.12|171.99|168.85|163.73|171.22|168.45||180.73|180.62|173.66|171.96|166.47|166.09|165.31|162.74||164.08|156.67|172.49|169.35|165.7|169.33|168.83|177.1|178.22|180.78|174.46|168.88|172.27|173.33|174.28|171.29|159.01|165.13|160.67|163.1|168.58|166.31|168.22|179.62|181.58|181.34|175.17|176.36|174|169.83|178.33|175.89|182.14|184.68|187.16|190.96|191.47|191.72|190|190|191.33|189.76|185.45|187.42|186.55|187.22|186.2|188.98|186.67|184.45|183.14|180.65|180.11|180.47|179.55|185.59|186.33||184.95|183.97|182.2|182.08|181.22|179.67|178.5|176.33|175.33|175.68|174.33|175.41|175|174.08|174.2|173.72|173.52|172.93|173.33|174.13|174.62|170.37|170.14|168.23|172.9|176.67|179|174.93|173.88|172.26|178.72|174.99|175|172.16|174.78|174.51|168.93|167.16|166.67|166.24|162.99|163.07||163.45|158.83|161.34|158.8|162.67|157.86|160.12|162.91|162.92|163.67|162.29|162.91|164.83|164.12|165|163.9|161.53|161.67|164.33|164.33|159.33|160|153.94|153.33|152.07|151.1||153.12|153.07|150|154.67|154.03|152.93|153.68|152.66|153.87|156.52|156.03|154.67|154.6|154.33|153.67|149.02|148.67|149.08|146.67|149.54|149.95|146.55|145.33|149.61|152.33|153.29|155.67|151.25|141.14|139.9|139.33|138.02|138.28|137.2|133.63|134.51|135.46|132.67|134.25|137.42||134.56|135.46|138.77|135.93|138.17|140.32|143.47|142.91|144.43|147.79|146.67|147.46|147.21|146.84|144.67|143.63|140.9|142|137.74|136.52|142.81|143.82|144.33|143.33|140.44|139.91|140.43|138.5||139.52|137.67|132.5|132.22|131.83|128.98|133.49|135.71|130.23|138.56|141|144.2|143.33|144.4|147.26|145.96|147.27
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|23.19|23|23.24|22.99|22.43|20.98|20.89|20.31||22.04|21.78|20.5|20.32||21.49|20.09|20.09|20.95|21.47|22.04|22.04|22|21.3|20.95|20.75|21.07|20.45||21.92|22.36|21|21.05|21.32|20.19|19.76|19.86||20|20.48|22.45|23.68|22.9|22.75|22.24|21.92|22|23.85|24.02|24.1|23.94|25.54|23.72|22.87|22.07|22.7|21.67|22.05|23.18|22.61|23.86|23.94|23.5|24.52|24.5|24.11|24.54|22.52|23.45|23.45|23.02|24.2|24.78|25.15|25.1|26.03|25.3|25.4|24.72|24.8|25.06|27.31|27.2|26.12|25.9|26.12|27.91|28.31|26.98|26.04|26.75|27.21|27.24|27.96|30.01||30.66|31.65|32.03|32.98|31.98|31.55|32.74|32.75|33.41|32.61|31.83|32|32.13|34.59|35.58|35.62|36.27|36.57|36.29|36.06|36.48|35.4|35.58|35.19|36.18|37.15|36.22|35.58|36.27|35.94|36.85|37.19|37.96|37.7|38.3|38.53|38.27|37.86|39.49|39.99|38.28|38.54||39.18|38.01|39.15|38.41|39.5|39.56|39.94|41.14|41.47|42.66|42|45.03|42.81|41.12|41.46|39.86|40.08|38.99|40.79|39.25|39|36.49|35.57|35.93|36.35|36.7||36.8|36.9|36.18|36.27|36.21|36|36.34|36.4|36.73|37.25|37.02|37.14|36.75|38.18|38.24|36.55|36.9|37.27|36.3|37.08|37.1|36.13|35.79|37.37|37.41|37.34|40.14|40.5|40.12|39.89|40.4|40.63|40.44|41.27|39.89|39.55|40|37.8|39.6|40.09||40.24|40.34|42.2|41.97|42.3|42.94|44.36|44.24|44.26|44.99|45.08|44.77|46|46.02|45.71|44.51|42.8|43.53|43.37|42.98|47.1|47.46|48.57|49|48.22|47.93|47.53|46.34||47.1|47.78|44.84|43.77|43.68|42.62|44.84|44.97|43.06|45.03|47.99|46.89|49.74|48.75|50.6|48.23|46.74
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|26.42|26.49|26.11|26.13|25.59|25.14|25.08|25.28||25.46|25.59|25.4|24.67||25.1|25.33|25.13|24.69|25.23|25.79|25.96|26.22|26.5|26|26.24|26.25|26.25||26.5|26.75|26.96|26.89|26.23|26.575|26.54|26.42||26.27|27.28|27.66|27.41|27.64|28.32|28.56|28.42|28.33|27.92|27.34|26.63|26.74|26.48|26.15|25.58|24.42|24.14|23.97|23.93|23.61|23.7|24.14|23.76|23.9|23.87|23.42|23.09|22.87|23.49|23.12|22.41|22.33|22.35|22.68|22.8|22.98|23.29|23.13|23.35|23.59|23.55|23.74|23.66|23.51|23.66|23.53|24.38|24.13|23.95|23.26|23.1|22.9|22.86|23.06|22.61|22.79||23.04|23|22.91|23.13|23.31|23.44|23.24|23.02|23.43|23.46|23.48|23.45|23.5|23.4|23.87|23.85|23.77|24.01|23.9|24.16|24.03|24.28|24.07|23.96|24.2|24.45|24.46|24.64|24.33|24.6|24.75|24.77|25.03|24.9|24.83|24.86|24.05|21.85|20.5|19.86|19.96|19.84||19.9|19.53|19.32|19.23|19.34|19.53|19.64|19.66|19.71|19.56|19.43|19.51|19.42|19.37|19.45|19.41|19.4|19.36|19.31|19.3|19.33|19.31|19.31|19.36|19.28|19.33||19.36|19.35|19.31|19.27|19.23|19.22|19.22|19.2|19.25|19.3|19.26|19.31|19.22|18.96|19.09|19.12|19.2|19.31|19.26|19.32|19.24|19.23|19.04|19.33|19.41|19.46|19.26|19.39|19.49|19.38|19.44|19.46|19.32|19.29|19.09|19.09|19.08|19.02|19.01|19.07||19.08|19.07|19.04|19.04|18.99|18.96|19.04|19.01|19|18.92|18.97|18.93|19|19.02|18.91|18.56|18.63|18.63|18.71|18.66|18.68|18.76|18.69|18.53|18.54|18.56|18.64|18.53||18.54|18.52|18.64|18.72|18.83|18.86|19.03|19.06|18.92|19.07|19.25|19.18|19.2|18.83|20.38|15.37|15.47
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|93.05|92.54|91.97|93.49|91.27|87.25|88.41|87.53||90.01|88.3|84.73|82.05||84.58|86.82|86.99|89.64|90.13|89.44|91.13|93.96|94.89|94.27|92.22|95.42|94.21||99.21|100.46|96.47|98.1|97.22|95.17|95.77|94.17||95.62|90.36|96.11|92.59|91.27|94.22|92.73|93.74|96|95.71|96.04|92.84|93.28|95.1|91.95|92.71|88.5|88.67|87|87.54|89.21|87.86|91.11|91.61|93.29|96.98|91.65|93.07|94.09|94.12|97.63|100.18|99.02|101.44|101.88|101.6|100.7|102.46|100.76|101.31|101.4|104.22|103.44|104.72|103.33|103.8|103.7|104.56|104.5|104.5|101.88|105.09|105.11|106.64|116.75|117.46|117.3||116.72|116.42|117.43|117.76|116.3|114.79|113.74|113.02|111.05|112.82|110.93|113.42|113.88|116.78|114.75|115.31|117.46|118.13|118.33|118.87|118.45|115.31|117.76|111.89|107.32|105.82|104.46|103.95|107.67|106.72|108.01|109.21|107.62|103.62|104.7|104.59|104.06|105.4|106.61|105.11|103.17|102.61||103.86|101.28|102.43|100.53|104.81|105.11|105.43|107.11|110.43|111.07|110.42|111.83|113.16|113.5|113.9|113.12|113.82|114.39|115.45|118.14|117.04|115.28|114.51|113.92|114.52|113.5||113.29|113.11|112.32|112.2|110.87|111.45|113.4|111.77|111.83|111.38|110.79|109.68|107.5|105.66|107|102.47|101.45|102.6|101.65|102.51|101.57|99.47|99.75|102.43|102.26|102.63|106.6|108.57|110.15|108.66|110.23|107.58|107.22|106.04|105.14|106.72|110.79|104.92|106.4|108.31||107.49|107.63|114.14|110.69|113.43|116.09|117.59|115.71|118.31|121.51|120.56|121.84|123.41|122|117.67|118.05|115.3|114.77|112.61|110.05|112.92|114.19|114.47|111.19|109.93|111.67|110.81|107.28||108.54|108.75|103.09|103.31|101.75|99.71|103.01|104.37|99.12|106|110.04|109.27|110.03|111.38|113.37|111|117.29
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|45.79|45.15|45.31|45.61|44.49|44.08|43.15|42.75||42.91|43.89|43.22|42.66||44.06|45.05|45.08|46.5|46.98|47.5|48.36|48.37|48.95|48.71|48.86|49.4|50||51.4|51.4|51.11|50.96|51.32|50.93|51.56|51.03||51.03|52.05|51.97|52.01|52|53.43|53.75|54.03|53.36|53.25|53.85|52.77|51.07|52.25|55.13|55.5|55.62|55.17|55.51|55.76|56.42|56.2|57.66|56.15|56.41|55.41|54.71|54.05|53.94|55.97|55.81|57.3|55.85|55.7|55.45|56.07|55.57|55.49|54.98|55.11|55.91|56.65|57|57.93|57.28|57.32|57.85|58.02|59.3|59.25|58.23|57.35|56.9|56.69|57.04|56.65|58.45||58.35|59.13|58.9|59.51|59.35|58.92|59.26|59.98|60.75|61.03|60.3|58.97|59.56|59.5|59.48|59.76|60.42|60.08|62.5|63.85|61|59.1|60|60.61|60.1|60.6|60.72|59.71|60.3|60.4|61.27|61.31|63.05|62.64|63.89|63.64|63.93|63.91|64.34|64.65|64|63.28||62.33|62.5|62.91|62.84|62.99|63.58|62.85|62.81|63.05|62.27|60.59|61.43|60.81|60.39|60.36|60.23|58.6|57.79|57.51|58.09|58.78|57.85|57.64|58.79|57.65|57.57||57.12|57|56.3|56.58|57|57.61|58.72|59.06|59.16|59.37|58.97|58.75|58.94|58.69|58.5|55|56.27|55.88|56.32|57.9|57.43|57.03|56.52|57.95|58|59.85|60.75|61.66|61.69|60.02|61.07|61.53|60.85|61.65|60.89|61.09|61.7|59.79|60.62|61.94||61.79|60.84|61.74|60.88|60.73|61.73|62.53|64.03|65.18|65.45|66.4|67.61|67.84|67.26|67.2|67.17|67.35|67.7|66.72|67.02|67.14|68.27|69.61|69.6|67.96|67.38|68.92|70.78||69.94|72.19|71.34|71.52|71.52|72|73.6|73.84|73.84|77.29|78.12|78.12|78.62|78.64|79.17|79.9|80
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|143.95|143.09|138.71|140.23|138.47|134.09|135.2|133.46||136.78|133.6|127.91|124.97||126.57|129.11|132.12|135.59|137.03|135.03|136.13|139.51|141.07|140.41|137.31|145.62|145||158.53|161|153|152.32|147.59|145.41|146.5|142.89||145.92|140.24|146.89|142.52|142.17|145.62|145.07|145.55|149.57|149.87|153.99|146.78|151.32|152.93|142.64|141.66|135.83|140.78|138.46|141|144.25|139.6|146.73|145.62|145.68|152.5|144.22|142|142.98|140.78|142.4|145.62|147.2|148.77|150.97|151.84|149.5|150.63|150.48|150.21|148.05|155.01|154.96|153.51|154.86|155.36|152.36|152.84|153.76|152|150.25|155|161.43|158.6|170.3|170.61|171.75||172.28|172.5|173.28|173.23|173|174.04|172.59|173.43|172.26|169.57|170.86|173.88|174.44|178.58|178.86|180.57|186.68|185.05|188.75|186.21|186.8|183.78|189.87|190.07|189.49|185|172.26|173.49|176.18|176.3|178.18|180.11|183.04|170.53|171.12|172.26|170.11|174.5|177.02|175.73|171.3|169.31||173.19|169.99|172.55|168.01|175|175.52|172.21|177.49|178.17|175.48|170.9|176.63|179.26|185.17|184.21|184.9|187.65|186.13|192.26|202.48|204.66|202.47|200|200.66|202.13|200.28||202.98|203.55|199.98|202.25|199.34|195.25|205.66|203.41|203.41|205.1|202.42|201.23|195.6|192.6|196.11|188|187.75|190.29|184.14|187.35|192.28|190.89|185.99|193.87|193.5|190.71|198.58|200.24|207.22|205.25|208.55|203.82|198.25|198.91|192.83|190.91|202.68|190.5|197.92|201.49||198.1|199.63|219.23|210.65|214.05|220.5|221.87|218.49|218.36|224.18|224|223|230.04|225.5|214.28|214|205.83|200.14|192.83|185.05|192.49|194.44|198.15|194.57|190.24|190.16|194.55|186.93||184.76|182.97|171.4|171.57|168.41|165.82|172.66|175.83|168.5|175.5|186.71|190|192.91|192.1|201.24|201.95|216
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|130.97|131.03|137.5|135.52|129.33|125.85|121.85|118.89||123.12|124.4|120.64|114.13||112.21|116.76|114.83|119.52|120.02|119.83|118.43|122.99|120.21|117.03|113.35|132|133||139.5|137|129.25|128.03|123.94|122.9|122.04|122.5||122.19|119.45|134.5|138.08|138.33|140.87|135.53|137.28|141.39|143.27|141.77|141.83|143.28|145.37|141.66|143.75|135.36|136.69|134.49|134.31|140.8|137.21|136.47|143.48|143.09|146.98|145.56|146.79|145.53|139.29|149.17|149.84|153.02|156.69|160.22|161.25|162.88|163.8|161.25|160|157.75|157.55|156.79|156.59|155.45|158.63|155.69|159.1|154.73|153.16|153.3|154.17|151.5|150.74|153.57|157.17|154.86||153.3|137.8|138.7|138.32|139.22|137.15|135.49|136.28|137.3|130.93|130.25|129.2|128.9|130.5|131.08|127.48|127.74|125.77|127.08|125.99|124.35|120.93|120.18|118.86|120.04|124.42|124.75|123.66|125.93|126.45|127.6|128.7|129.36|127.02|125.27|125.94|126.47|126.19|126.85|130|124.73|125.81||126.12|124.99|126.24|123.79|126.5|127|124.26|128.6|128.54|128.49|128.3|127.59|124.21|125.09|125.38|122.52|122.72|121.47|124.7|124.17|124.7|122.62|113.95|106.15|105.94|106.25||107.04|105.06|102.55|103.75|103.49|101.5|101.72|99.4|98.21|98.94|97.77|99.31|98.19|96.83|95.76|99.49|99.07|99.89|99.45|99.58|98.54|97.98|97.64|97.48|94.26|95.31|95|94.41|94.62|92|92.33|91.26|90.66|90.38|90|91.08|88.85|87.99|87.44|89.01||86.79|84.25|80.53|80.19|81.1|80|81.48|80.25|81.03|79.47|80.73|79.95|80.97|81.17|81.18|81.75|82.91|81.18|81.64|79.78|81.01|81.01|82.65|82.43|81.3|81.25|80.58|80.87||80.85|81.26|76.63|76.86|77.61|77.51|81.75|78.77|75.66|77.99|78.79|77.23|79.47|79.65|78.81|78.62|79.08
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|109.27|108.32|109.93|108.86|107.41|103.14|106.35|106.72||107.61|107.19|104.27|101.7||102.52|104.39|106.24|108.76|108.71|107.92|108|110.57|110.19|112.33|111.44|114.85|111.68||119|116|113.6|121.37|119.99|120|118.99|116.51||116.1|114.26|118.45|117.22|115.24|117.35|115.72|116.56|116.65|115.61|114.82|115|121.3|122.24|118.48|116.33|112.85|113.92|108.63|108.16|112.03|111|112.55|114.71|117.49|118.17|116.23|117.05|117.21|116.34|119.27|120.48|121.45|122.92|124.29|126.3|128.16|132.67|132.8|130.48|129.52|130.71|130.38|132.66|131.72|130.3|129.85|130.29|129.82|128.05|127.18|126.9|127.08|125.01|125.12|125.7|126.11||126.34|126.86|124.31|124.58|123.68|122.58|123.65|124.34|124.43|123.84|122.1|121.18|120.56|121.51|120.65|120.57|122.03|124.61|125.31|128.51|129.11|126.72|127.78|126.21|128.29|131.13|132.17|129|132.01|133.05|132.91|131.02|130.36|130.13|131.24|130.54|130.68|130.07|130.09|129.08|126.71|125.06||127.06|125.57|125.38|127.04|129.56|129.45|131.47|133.95|135.79|136.75|137.14|137.82|139|138.7|140|139.56|138.04|139.48|141.66|137.97|138.5|138.82|136.58|136.32|135.02|136.32||137.81|137.43|136.76|139.39|138.88|139.47|139.89|139.21|139|139.91|138.88|138.12|138.43|136.53|136.58|133.92|133.4|137.12|136.19|138.12|137.28|138.16|136.39|138.84|137.9|137.15|137.93|136.88|134.67|132.05|133.54|132.51|130.75|132.46|131.9|133.15|136.91|130.87|133.19|134.96||134.89|135.6|139.41|135.49|137.06|139.09|140.27|140.52|139.93|142.01|141.58|142.42|142.48|143.22|141.86|139.19|137|136.58|138.45|136.52|141.21|138.5|141.79|142.58|141.82|142.19|140.81|138.14||140.76|142.12|141|138.45|137.42|134.54|139.61|139.25|134.07|140.82|146.69|146.6|147.42|148.22|146.66|145.71|144.52
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|17.01|16.98|16.81|16.81|16.27|16.13|16.14|15.9||15.88|15.79|15.26|14.58||14.77|14.99|14.76|15.36|15.36|15.29|15.49|15.92|15.58|15.64|15.4|15.93|15.97||16.28|16.53|15.99|15.97|16.09|15.9|15.83|15.46||15.52|14.73|15.87|15.73|15.57|15.93|15.81|16.1|16.5|16.76|17.02|17.09|17.44|17.41|16.44|16.41|15.5|15.81|16.15|16.9|17.2|17.42|17.91|18.2|18.77|19.07|18.34|18.13|18.39|17.41|18.15|18.25|18.5|19.22|19.45|19.5|19.21|19.39|18.66|18.56|18.52|18.96|18.66|18.75|18.52|18.74|18.67|18.72|18.56|18.5|18.56|18.69|19.57|20.9|20.45|20.7|20.58||20.88|21.09|20.61|20.52|20.64|20.43|20.46|20.21|19.96|19.9|20.39|20.2|20.28|20.86|20.91|21.15|22.02|22.12|21.95|21.27|21.5|21|21.3|21.4|21.79|22.05|21.65|21.52|21.98|21.71|21.65|21.57|21.7|21.02|21.86|22.04|21.98|22.15|22.21|21.87|21.21|21.19||21.45|21.08|21.73|21.68|20.85|20.29|20.98|21.39|21.94|21.44|21.53|21.73|21.9|22.04|21.71|21.32|21.66|21.86|22.42|22.06|22.2|22.29|21.9|21.91|22.17|22.26||22.54|22|21.83|21.62|21.9|21.49|21.8|21.79|21.8|21.85|21.31|21.43|21.08|20.78|21.3|20.7|20.2|20.31|19.88|20.41|21.06|20.64|20.58|20.65|20.61|21.15|21.55|22.4|21.95|22.19|22.63|22.31|21.4|21.3|20.7|20.83|21.55|19.9|20.54|20.84||20.64|21.18|22.32|21.97|22.16|22.64|23.04|22.9|22.93|23.35|23.52|23|24.1|24.56|24.21|23.9|23.5|23.55|23.22|23|23.57|23.47|23.54|23.32|23.3|23.23|23.27|22.72||22.65|22.55|22.15|21.85|21.48|21.05|21.44|21.58|20.87|22.14|22.38|23.11|23.34|23.05|23.37|23.23|23.59
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|44.83|44.61|45|44.07|43.39|41.7|41.77|42.06||42.39|42.62|40.45|39.48||38.81|40.12|41.09|41.9|42.13|42.99|41.52|43|40.86|40.62|39.82|40.72|37||39.46|39.5076|39.203|38.1942|36.4334|36.8236|37.1948|35.8243||35.2152|32.6644|37.4232|39.0508|38.2608|40.25|39.2792|40.5355|40.9733|40.6973|41.8109|48.4827|49.9008|51.1762|49.5392|48.5398|45.4942|47.7974|46.6268|48.3209|49.5677|47.9973|48.3114|51.89|53.8411|54.6406|51.8995|51.4998|51.0715|46.7315|52.4611|52.2136|52.3564|54.3741|55.1165|53.8506|53.508|55.7161|56.2491|55.5733|55.5543|53.6698|51.3094|54.5169|56.0111|57.3626|55.0879|56.3823|56.9439|53.9553|52.1755|50.7098|49.5296|47.6356|48.0449|50.1388|47.6927||46.7981|47.9688|48.7778|48.5588|48.0449|47.4453|45.932|46.3222|46.5697|46.0081|44.333|45.1515|45.4751|46.9884|48.2828|46.6173|43.5716|43.3051|36.8332|36.7856|36.3097|35.139|34.2348|33.7209|35.7862|36.7189|37.4613|36.4144|37.1472|36.5476|37.1282|37.1187|37.9277|37.2329|37.1187|37.6612|36.2621|35.929|38.0895|38.2798|37.3757|37.0235||37.7373|36.3002|37.5946|37.1282|38.67|38.6891|40.0787|41.4587|41.2588|41.9917|41.2493|40.4879|41.2208|45.64|46.07|45.01|45.57|44.69|45.69|45.47|45.36|45.42|44.76|43.94|43.72|43.35||43.49|43.36|42.23|42.58|42.51|41.65|41.24|41.4|40.63|42.31|40.83|40.82|40.12|38.8|38.01|37.72|37.3|37.98|46.15|45.42|46.13|45.22|44.93|46.35|46.64|47.21|46.65|46.72|45.75|44.9|45.06|44.43|44.21|44.4|43.22|43.31|43.95|42.55|43.3|44.51||44.4|44.7|47.04|45.93|45.2|45.8|47.31|46.05|46.71|47.41|46.27|45.54|46.42|46.17|45.51|44.77|43.84|43.98|43.22|42.37|42.52|42.71|43.51|44.01|43.2|43.23|42.93|42.29||42.35|43.22|40.8|39.97|39.55|38.96|42.95|40.61|39.42|41|41.61|41.39|41.15|40.66|41.13|41.05|40.89
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|337.49|336.09|333.1|334.17|315.73|301.67|295.08|285.61||295|291.89|274.17|261.23||281.92|308.1|311.52|312.78|312.9|324.79|329|360.1|359.65|361|345.02|349.5|344.02||369|360.91|359.34|343.52|335|320.32|316.79|314.08||319|327.33|341.16|336.39|336.96|339|323.71|325.69|326.93|347.51|340|352.76|353.59|348|330.89|315.07|286.68|300.98|295.71|296.17|306.76|303.02|305.99|300.92|313.18|307.91|297.2|303.28|311.94|314.72|336.39|337.47|348.94|340.62|351.75|356.56|334.59|343.84|337.74|333.31|320.73|333.26|317|324.42|318.88|315.5|323.15|323.93|321.61|320.31|318|317.31|327.72|320|328.97|339.91|340||338.44|375.41|379.4|374.95|370.98|350.07|342.5|332.92|319|323.83|333.29|349.04|355|362.36|371.95|378.86|337.88|348.07|349.52|342.82|340.89|343.09|342.06|342.69|355.97|365.63|355.61|355.99|366.79|373.8|372.93|366.51|360.23|339|328.76|318|306.09|303.12|311.3|314.16|306.31|298.72||298.92|294.15|297.59|285.35|299.28|296.46|287.48|292.48|301.65|298.38|288|300|307.35|294.15|300.98|297.73|288.28|292.01|315|306.99|307.84|297.28|292.39|300.39|298.35|308.13||315.91|301.89|294|292.48|295.82|297.75|303.03|289.56|294.2|310.63|315.43|309.89|336.32|334.22|332.69|327.29|331.91|337.53|339.39|340.79|354|339.38|326.48|331.56|325.17|329.45|345|339.34|319.65|331.28|330.12|331.05|348.21|349.64|345|348.7|357.65|335.6|351.31|348.26||342|351.48|356.02|352.35|350|356.12|364.88|368.39|374.74|389.04|394.52|406.74|413.41|414.81|401.62|391.6|408.26|394.91|387.61|381.31|388.69|388.47|392.56|388.66|359.89|376|380|368.99||377.21|381.01|361.82|352.62|339.07|348.68|346.71|348.1|345.09|363.1|377.04|385.75|386.15|385.88|382.1|365.12|359
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|143.15|143.08|142.95|139.89|137.56|134.01|134.69|128.99||134.45|135.34|132.44|126||123.1|133.39|130.7|141.21|141.08|143.08|143.34|145.57|143.08|143.88|139.6|139.25|133.82||140.73|143|138.26|135.92|136.28|135.75|133|133.65||134.4|127.03|137.61|141.07|142.33|143.7|142|144.48|146.75|150.49|151.57|149.31|150.1|151.8|151.52|155|139.94|148.5|145.82|147.73|154.28|151.22|154.76|155.86|158.51|159.56|155.4|153.32|156.73|150.13|156.82|157.69|155.54|159.21|161.46|160|161.58|163.03|168.33|167.55|164.3|161.99|161.03|166.64|164.5|160.08|159.39|161.92|161.72|162|163.25|163.94|163.51|160.31|166.98|169.49|173.5||177.15|175.9|176.29|178.1|175.99|173.7|173.09|172.21|172.81|174.04|174.5|180.42|179.34|180.71|180.1|182.04|185.85|184.75|186.5|178.97|177.69|170.68|173.93|170.67|175.3|179.87|174.89|215.72|215.11|210.58|208.85|208.77|209.82|204.9|207.5|207.81|203.43|202.22|204.5|204.93|198.45|194.74||194.55|193.37|197.32|195.18|199.18|197.6|200|201.16|202.76|199.1|196.24|194.8|195.79|193.1|192.74|192.17|188.81|187.53|190.75|191.03|194.3|191.84|193.06|187.87|186.54|184.34||186.02|185.88|182.5|184.93|183.77|183.49|182.68|183.7|184.88|187.71|184.85|183.15|179.67|178.25|177.35|173.08|175.13|174.25|172|173.79|176.81|173.22|160.14|165.43|167.27|167.79|166.2|166.88|165.83|165.72|164.58|166.98|165.36|157.93|157.82|157.73|161.56|152.03|156.55|157.81||155.15|151.65|156.31|160.82|165.44|166.13|164.8|167.47|177.01|184.49|183.24|182.6|185.61|185.23|183.91|183.56|178.74|181.78|176.2|173.29|179.01|182.3|184.45|184.58|179.9|178.7|176.71|175.77||178.99|180.5|173.45|175.62|177.06|174.76|181.01|184.15|178.57|186.93|192.04|188.22|188.37|183.01|188.75|187.75|187.95
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.19|37.72|37.12|35.91|34.55|33.69|35.02|35.13||36.12|35.77|34.48|33.23||33.78|34.4|34.27|35.91|35.97|35.83|35.58|36.9|36.95|36.62|35.01|36.4|36.16||38.43|39.05|37.4|37.55|37.26|37.41|37.74|36.03||37.11|36.47|37.77|37.27|35.82|35.98|35.11|35.65|36.72|35.5|35.3|34.44|34.74|35.5|33.12|33|31.21|31.84|30.43|31.11|32.94|32.72|33.87|33.73|34.33|34.78|34.51|33.87|34.91|33.66|33.19|33.65|34.31|35.73|37.53|38.73|38.9|39.65|39.21|39.38|39.32|40.36|40.94|41.81|41.15|40.39|40.52|41.23|42.15|42.12|41.03|41.77|41.84|41.8|42.38|42.92|42.58||42.84|43.21|43.48|44.5|43.76|43.21|42.76|42.12|41.56|41.44|40.75|41.55|41.95|43.51|43.84|44.2|48.48|48.7|48.03|47.35|47.29|46.35|46.7|46.95|47.68|47.8|46.81|46.47|47.44|46.95|47.41|47.82|47.36|46.63|47|47.17|46.38|46.7|46.88|46.88|45.84|45.62||45.91|45.11|45.37|44.97|46.66|46.88|48.01|49.49|50.84|50.62|50.08|50.62|51.27|51.32|51.45|51.26|51.02|50.69|51.51|51.14|51.38|50.52|49.18|48.62|48.32|47.43||47.41|46.99|46.62|46.77|46.96|46.25|46.6|46.55|47.34|47.05|46.75|45.82|45.5|44.95|44.26|42.73|41.99|42.58|41.59|42.38|42.79|41.95|41.33|42.67|42.91|43.25|43.15|44.34|43.42|44.1|44.78|44.58|43.81|44.03|43.56|44.2|45.31|43.58|44.2|45.49||45.97|47.03|49.34|47.99|48.35|48.83|49.03|48.66|48.62|48.8|48.72|49.27|50.49|49.77|48.45|48.5|47.54|47.49|45.87|46.2|44.51|44.71|43.88|42.73|42.41|42.09|42.62|41.32||41.12|41.55|40.02|41.05|40.76|40.38|41.5|43.77|44.07|46.55|47|47.45|47.9|48.17|48.07|46.96|48.16
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.42|35.26|34.97|34.55|33.7|31.66|31.82|31||31.99|32|30.41|29.34||29.86|31.68|31.6|31.66|34.39|34.16|34.44|36.29|35.94|35.59|34.83|37.62|35.66||39.56|40.2|37.75|38.3|37.29|36.09|37.75|35.93||37|34.1|39.2|38.45|37.95|38.62|37.66|38.24|39.89|40.67|40.32|39.74|40.1|40.19|37.98|36.58|34.64|36.14|35.28|35.59|38|38.15|40.56|41.67|42.04|43.33|42.7|42.03|43.58|41.96|41.5|42.81|43.28|44.08|44.5|46.28|44.9|45.44|44.65|44.23|44.29|45.1|44.2|44.4|46.4|45.78|43.93|43.59|44.11|42.3|41.24|43.65|45.25|45.14|48.2|51.39|52.13||52.7|51.56|52.09|52.42|51.35|49.92|50.05|50.38|48.9|47.4|46.21|48.2|49.83|51.73|51.61|51.25|52.65|52.84|52.94|52.22|53.3|51.7|52.66|53.78|54.19|54.46|53.6|52.63|55|53.51|56.08|57.25|57.25|55.83|56.6|55.51|54.65|54.39|54.66|53.8|52.54|52.85||54.55|51.52|53.69|52|55|54.41|55.54|60.2|61.46|60.13|57.64|57.6|58.53|60.55|60.3|61.84|61.71|58.63|59.85|59.26|59.8|57.43|58.81|60.25|63.7|61.36||60.85|60.18|59.05|59.05|56.17|53.6|56.01|55.59|53.8|52.99|52.38|51.8|49.06|48.53|48.26|46.32|45.74|45.91|45.59|47.06|51.11|49.28|47.56|49.66|50.81|51.5|52.9|51.45|51.85|52.25|53.4|51.12|50.28|49.25|49.13|47.72|52.06|49.62|50.8|51.54||52.16|51.93|55.06|56.26|57.69|60.07|61.35|60.1|60.36|60|59.77|59.32|62.17|56.5|55.76|54.59|53.34|53.4|48.8|46.36|48.77|48.8|47.66|46.97|45.18|44.78|45.37|44.02||43.29|43.73|41.93|42.05|41.01|41.05|42.52|43.26|40.55|40.14|42|43.04|42.98|41.99|43.25|43.22|44.23
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|103.19|103.22|103.86|103.04|101.64|99.72|100.1|99.55||101.29|102.09|99.3|95.14||97.68|101.63|103.05|103.65|103.75|105.41|108.25|109.58|110.89|109.8|104.8|108.38|105.82||111.94|113|110.7|110.33|107.89|106.27|104.79|102.17||103.6|101.8|108.27|107.08|104.99|108.1|107.55|109.42|110.85|111.8|109.44|107.38|106.37|106.48|107.05|105.44|103.66|108.11|105.69|106.55|108.41|107.77|109.32|108.93|110.1|111.68|109.54|108.91|109.01|105.35|111.24|111.14|111.66|112.63|114.61|115.42|115.3|114.75|114.19|114.78|114.47|114.8|113.03|114|112.28|113.05|112.19|113.69|113.36|112.12|111.43|108.9|108.84|108.23|108.25|111.01|110.85||111.69|111.67|110.45|109.94|109.27|107.67|107.15|105.85|106.92|107.51|107.36|108.3|108.49|108.56|109.24|109.42|109.71|109.33|108.56|108.12|107.8|105.4|106.03|106.49|107.19|110.18|110.74|107.95|108.57|106.3|108.08|104.93|105.94|104.61|105.4|104.37|102.77|101.15|102|101.65|99.89|99.5||100.48|98.1|98.93|97.38|99.58|98.82|100|100.41|102.08|101.37|99.65|100.01|101.51|101.65|101.72|101.1|101.37|101.09|102.65|102.48|102|101.26|99.28|99.29|98.31|97.84||98.3|98.72|96.71|97.68|97|96.01|96.76|97.36|97.24|97.92|97.8|97.46|96.01|95.85|95.17|93.32|92.96|94.99|93.21|96.33|97.6|93.55|93.3|96.24|95.74|95.91|96.44|96.22|95|94.07|94.05|92.43|92.01|92.39|91.04|91.49|92.44|87.85|89.58|90.47||90.18|89.82|94.94|90.61|89.5|91.27|92.93|93.05|93.74|94.68|93.53|95.12|97|96.5|95.29|94.27|93.16|94.34|92.34|91.58|93.99|94.84|95.74|94.4|92.75|92.05|92.98|91.47||92.45|91.21|88.51|88.93|88.73|86.3|89.71|90.49|86.89|90.56|93.64|94.79|93.75|93.3|95.14|93.12|92.47
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|16.6|16.36|17.2|17.35|17.54|16|15.49|14.93||14.24|14.72|13.49|14.15||14.32|15.4|16|16.86|17.1|18.33|18.75|19.25|18.55|20.55|18.9|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|42.3|41.93|42.19|41.31|40.66|39.96|39.73|39.7||40.02|40.18|39.79|39.62||40.72|41|41.39|42.49|42.99|43.69|44.2|43.69|43.97|44.14|44.03|44.11|44.38||45.18|44.83|44.61|44.32|44.13|43.86|44.34|43.32||43.6|44.64|44.23|44|43.65|43.8|44.63|44.07|43.88|43.63|43.64|42.67|42.21|42.26|42.03|42.08|41.9|40.42|40.58|41.15|41.32|41.26|42.07|41.48|41.24|41.31|41.06|40.93|41.17|42.42|42.7|43.09|42.46|42.38|42.53|43.42|42.88|43.02|43.4|42.85|43.33|43.6|43.82|44.05|43.64|43.48|43.7|43.75|43.74|43.51|42.86|42.71|42.59|42.55|43.37|42.21|42.68||42.38|42.58|42.25|42.5|42.63|42.15|42.08|42.45|42.9|42.75|42.04|41.93|41.58|41.97|41.97|42.11|42.5|42.93|43.34|43.74|43.29|42.69|43.28|43.18|42.88|43.4|43.16|41|41.28|42.26|42.34|42.08|42.7|42.21|42.86|42.46|42.39|41.95|42.23|42.39|41.87|40.99||41.08|40.93|40.73|40.88|41.09|41.42|41.29|40.81|40.78|40.38|40.01|40.7|40.32|40.07|40.33|40.24|39.77|39.35|39.24|39.37|39.72|39.74|39.38|39.67|39.42|39.09||39.5|39.44|39.29|39.4|39.72|39.51|39.56|39.52|39.1|39.27|39.21|38.84|38.68|38.61|39.03|37.5|37.9|39.09|39.42|40.09|39.8|39.81|39.77|40.54|40.24|41.04|41.76|42.04|42.38|42.1|42.21|41.85|41.57|42.1|41.61|42.06|42.24|40.78|41.05|41.57||40.99|40.77|41.71|41.06|41.14|41.63|41.68|42.39|43.08|43.56|43.77|44.27|44.69|44.55|44.44|43.77|43.5|45|44.08|43.44|43.97|44.24|44.4|44.15|43.79|43.74|43.91|44.09||44.05|43.17|42.66|42.26|42.37|42.83|44.17|44.29|43.64|45.32|45.84|44.36|44.33|44.58|44.96|44.61|44.72
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.27|53.25|53.07|51.74|49.4|48.51|48.4|48.56||49.13|49.52|48.54|48.11||48.25|49.34|49.45|51.28|51.78|52.64|53.03|55.63|58.27|57.56|57.02|57.89|57.54||59|59.23|59|58.7|57.67|56.91|57.5|55.89||55.95|57.68|55.89|55.34|54.4|56.11|54.78|56.56|54.96|49.66|55.26|54.62|54.35|54.59|53|53.21|51.76|51.69|51.65|51.98|52.42|51.62|52.17|52.13|52.46|52.99|52.44|52.24|52.89|54.05|56.28|56.67|56.1|56.44|56.46|57.39|57.24|58.68|58.3|58.29|58.17|58.47|59.48|60.15|59.5|59.38|59.74|59.69|59.21|58.63|58.15|59.67|60.58|60.97|61.39|60.68|60.51||60.8|61.08|60.76|60.59|61.03|60.84|60.98|61.75|62.45|62.5|61.64|61.34|61.28|60.47|61|60.58|60.23|59.81|59.99|59.23|59.33|58.43|59.61|59.95|60.21|61.68|62.43|61.13|60.95|61.36|61.14|61.16|61.98|60.88|61.2|61.17|60.75|59.11|59|58.46|57.55|57.84||57.85|57.23|56.75|55.99|56.03|56.53|56.91|56.08|55.61|56.07|55.78|56.11|56.02|56.19|56.43|56.17|55.67|54.11|53.3|52.32|51.7|51.65|51.56|51.83|49.88|49.38||49.7|49.95|49.33|49.86|49.6|48.65|47.99|48.3|48.6|49.34|50.12|49.19|49.5|53.34|52.87|52.12|52.71|55|54.88|56.26|55.07|54.38|55.64|57.22|56.73|56.94|57.1|57.68|57.13|57.19|56.81|56.26|55.78|56.66|56.48|56.79|57.15|55.29|56.01|56.89||56.63|56.37|57.25|56.81|56.77|57.74|58.53|58.58|58.42|58.2|58.71|58.87|58.77|57.99|57.1|55.59|55.36|55.9|55.01|53.7|57.45|64.75|65.9|66.12|65.4|65.1|64.75|64.98||65.97|64.09|62.84|63.61|63.15|62.28|64.39|63.73|63.1|66.58|67.66|67.97|67.64|68.25|69.6|67.84|68.55
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|50.14|50.21|48.27|47.63|46.49|44.75|44.81|45.66||47.3|47.93|47.32|48.78||47.85|49.44|46.49|47.05|47.52|48.67|48.99|49.61|48.3|47.59|46.33|47.06|44.13||46.48|46.32|44.17|45.13|46.12|45.33|45.21|45.59||45.32|44.71|45.36|45.47|45.2|42.92|42.86|43.51|44.31|46.03|46.15|44.98|44.71|44.51|41.94|40.56|39.01|40.63|37.29|38.58|40.64|40.48|43.11|42.97|42.93|44.47|43.52|42.63|43.17|40.68|42.32|42.72|41.17|42.37|43.19|44.27|45.2|45.61|44.41|43.79|43.02|41.85|41.45|43.33|40.79|39.37|39.22|39.14|39.96|38.62|37.19|36.73|37.79|37.5|37.44|37.99|38.87||37.7|40.85|41.73|42.24|41.59|40.96|41.8|41.68|41.71|41.35|39.39|39.62|39.56|42.22|44.31|44.71|47.08|51.44|51.26|50.86|50.74|50.36|50.74|50.71|52.54|52.71|52.71|52.52|52.27|51.97|52.33|51.41|52.82|52.27|52.86|53.02|52.85|51.48|53.02|52.43|50.51|49.48||51.04|49.35|49.4|47.88|49.57|49.37|50.28|50.69|49.97|50.13|48.07|49.6|49.83|50.34|51.24|50.59|48.52|46.85|46.98|47.1|47.48|46.43|45.36|44.78|45.58|44.94||44.3|45.91|46.09|45.99|48.84|48.12|49.63|52.73|52.79|53.24|53.31|51.7|51.03|50.55|50.09|49.06|50.25|51.51|50.96|50.64|50.1|50.03|50.62|51.83|52.41|53.9|54.55|55|53.81|53.74|54.8|54.6|55.54|56.83|54.54|54.25|55.09|52.22|55.04|55.79||54.74|55.9|58.83|59.88|59.72|61.72|62.08|62.9|63.32|64.13|62.89|62.18|62.23|61.83|62.21|61.11|58.78|59.03|57.17|56.02|58.16|59.09|60.87|61.92|61.86|60.93|62.03|60.19||61.28|61.32|59.32|57.68|58.02|57.71|58.24|61.7|60.43|62.32|62.32|62.92|64.73|63.98|67.86|65.46|64.76
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|330.96|314.57|317.71|319.98|302.1|281.88|270.2|259.28||260.16|257.94|250.11|233.92||242|263.83|264.64|269.96|263.3|266.51|271.81|277.64|267.66|274.08|264.19|282.48|268.33||288.13|293.19|288|282.32|271.98|259.24|260.55|260.11||274.42|254.63|283.79|287.14|285.51|300.4|295|300|311.07|328|312.9|314.76|311.1|318|304.59|297.77|275.57|305.26|300.51|307.12|332.28|318|333.1|351|360.67|378.33|337.24|337.63|339.57|324.94|353.52|348.48|345.18|359.77|375.88|378.53|384.38|375.85|379.24|379.87|373.59|370.23|359|366.59|370.26|373.95|353.67|364.22|368.55|371.91|359.08|344.67|352.27|342.2|347.44|360|366.47||370.66|365|367.2|367.23|367.15|346|348.11|338.49|331|314.64|319.01|329.9|334.03|342.09|339.89|346.91|347.96|352.21|353.23|342.87|347.75|337.23|335.87|331.51|351.93|366.85|358.19|357.57|366.94|359.15|364.92|371.06|381.24|346.95|398.98|409.19|415.16|411.34|417.24|415.95|397.45|393.8||399.49|385.45|399.19|395|407.56|393.28|404.69|419.98|421.38|415.15|389.5|387.72|390.71|384.27|367.53|363.6|361.88|358.06|368.54|367.78|363.32|362.68|353.88|353.8|352.37|351.5||349.9|344.34|329.04|334.05|327.11|324.9|327.53|326.28|325.94|327.25|329.65|331.5|328.79|325.9|321.99|308.71|312.59|311.65|310.36|311.07|316.25|310|306.37|319.22|329.15|332.22|332.88|336.3|329.66|315.99|317.29|309.72|302.88|297.68|291.77|289.1|293.15|273.63|285.45|291.94||287|298.39|322.49|309.36|307.41|313.07|316.35|313.26|315.8|321.42|323.17|318.16|323.87|333.56|321.33|322.2|320|319.88|302.85|284.65|292.75|293.1|294.77|288.75|281|283.88|282.07|277.74||278.73|270.03|260.47|257.29|252.14|253.85|267.08|266.58|247.7|262|263|266.41|281.94|277|274.2|271.49|263
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|36.08|35.45|35.48|36.67|34.62|32.73|33.45|32.66||33.85|33|32.75|32.23||31.62|34.04|34.54|36.4|36.34|36.31|36.8|37.7|37.1|38.89|36.45|39.62|37.86||42.06|43.15|39.44|40|39.62|38|37.47|35.83||38.66|33.52|40.45|40.83|49.24|51.58|48.37|50.49|50.6|52.85|53.44|52.86|53.6|54.43|53.08|52.41|46.64|51|49.58|48.87|54.88|55.11|57.82|60.44|61.47|62.09|59.98|61.5|61.38|60.54|65.31|66.23|66.62|69.57|71.32|72.33|72.06|71.04|68.18|67.08|67.15|67.09|65.55|66.69|66.76|67.57|68.52|68.85|68.75|67.72|67.8|68.22|68.19|67.25|69.44|70.75|70.04||69.25|69.31|68.48|68.92|68.36|66.8|65.31|63|62.12|60.8|63.23|65.47|65.57|65.09|63.78|63.29|64.78|64.25|64|62.9|62.9|60.9|61.53|60.93|63.15|64.08|62.77|62.27|62.84|62.45|62.98|62.73|63.35|61.55|62.05|62.99|62.34|62.38|62.44|62.58|60.44|59.77||60.91|58.52|60.87|58.83|60.94|60.92|61.66|64.49|65.9|65.46|65.23|65.87|66.15|66.06|65.66|65.42|65.44|64.99|66.25|65.36|66.25|64.75|63.5|62.92|62.49|62.14||62.05|61.85|60.07|61.2|62.47|62.45|61.52|61|63.2|64.02|63.2|64.48|62.8|62.17|60.82|57.96|56.9|56.75|56.14|56.75|57.38|55.8|55|56.23|57.36|57.17|57.94|58.88|58.4|57.94|59.29|57.5|56.83|56.18|54.2|54.31|57.15|53.75|56.95|57.19||56.03|56.03|61.94|59.5|60.6|61.5|62.33|60.28|62.05|62.5|62.32|62.36|62.87|61.75|60.77|60.74|59.5|59.77|58.63|56.97|60.48|61.62|61.38|61.95|61.14|60.68|62.92|61.19||61.35|61.2|57.75|56.64|58.84|59.56|58.47|57.4|51.1|56.75|59.25|59.63|61.44|60.28|60.69|59.53|59.5
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|79.26|79.1|77.45|76.46|75.61|73.36|73.31|71.91||72.59|72.78|70.71|68.5||70.34|72.27|71.44|76.5|76.21|77.1|77.45|80.43|80.06|78.39|76.41|81.12|79.83||85.11|86.96|82.91|82.42|81.52|81.53|84.19|82.47||82.84|80.66|84.58|83.13|81.68|82.78|80|82.16|83.81|84.62|85.14|82.8|83.73|84.5|80.92|76.32|70.3|73.15|72.78|72.1|75.23|75|78.52|78.67|79.6|81.86|78.87|78.44|80.01|78.72|80|81.81|82.56|83|85.6|85.62|84.73|86.43|85.14|85.9|86.37|90.12|92.79|94|92.92|91.27|90.15|93.62|92.25|90|88.41|93|94.1|94.5|93.88|94.6|93.3||92.08|93.2|93.2|92.64|92.32|90.82|91.77|91.35|90.54|89.93|89.37|90.06|89.71|93.09|94.69|93.96|95.36|96.09|96.57|95.97|95.68|95|96|95.5|95.16|94|91.84|97.96|105.19|102.08|103|103.15|103.71|103.5|107|108.2|108.81|105.5|107.5|107.99|106.87|107||108.95|108.6|110.5|109.76|111|110.69|113.2|113.35|113.18|108.8|108.47|112.3|115.75|111.47|113.38|117.05|119|119.45|121.75|115.87|110.77|110.35|113.31|115.02|114.73|119||111.48|113|114|117.69|114.2|106.4|109.75|108.5|112.08|109.75|99.08|98.75|99|98.31|100|93.35|94.22|104.47|104.91|105.76|103.9|102|102.3|103.16|105.6|107.89|110.08|113.01|112.99|113.47|114.09|115.88|116.71|115.52|114.32|114.24|115.29|115.2|115.53|117||117.25|121.53|122.16|121.38|121.8|121.56|121.9|122.72|122.1|121.9|122.29|122.75|123.98|123.45|123.96|124|124.03|124.96|125.45|123.76|124.37|124.7|124.42|125.35|125.68|125.75|125.78|125.8||116.5|115.39|115.88|116.21|116.3|116.29|118.25|118.15|117.1|119.54|121.12|120.85|120.55|120.01|120.07|120.5|121.24
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|68.87|68|68.86|67.15|64|61.21|61.8|61.1||62.66|62.75|58.44|54.25||52.29|59.17|61.75|63.14|61.72|65.33|66.29|66.01|65.82|66.53|62.05|66.14|60.1||63.87|65.2|61.76|58|56.9|54.53|52.72|50.2||48.98|43.95|57.11|57.65|54.58|55.87|55.16|58.89|60.31|62.2|57.35|56.76|57.9|60|59.24|54.99|52.48|54|51.01|53.5|56.81|54.93|56.52|60.2|61.8|62.24|59|57.59|57.71|54.82|59.51|60.47|64.31|64.64|68.02|68|71.57|71.06|70.28|70.1|69.83|68.37|67.73|71.3|69.35|70.21|69.26|71.71|73.5|74.81|73.87|71.02|71.65|69.25|60.2|63.71|61.98||61.24|61.94|60.5|59.75|60|58.63|57.26|56.02|56.32|55.12|55.01|55.29|54.9|55.3|55.88|56.27|55.01|54.94|55.81|53.1|54.51|51.39|50|50.26|55.44|58.57|56.6|55.15|57.73|56.17|56.27|56.25|55.5|53.65|53.98|54.81|51.52|50.01|52.35|53|51.21|51.11||51.61|49.9|50.62|48.03|50.78|49.52|51.08|52.64|53.81|53.19|54.03|54.29|52.23|52.67|53.24|51.6|50.83|50.93|57.45|55|55.98|58.03|56.52|55.4|54.42|52.12||50.85|49.54|48.46|50.59|50.12|49.41|48.9|48.51|47.85|50.62|50.22|49.76|48|47.46|46.04|45.55|44.5|43.55|42.8|42.04|43|42.54|42|43.85|43.72|41|41.6|41.73|40.85|41.11|41.07|40.43|39.14|39.45|39.08|38.57|40|38.26|39.13|39.8||38.37|38.21|39.95|39|39.04|39.14|39.35|37.55|38.21|38.76|39.69|40.38|39.67|39.88|42.72|40.32|37.53|39.31|37.47|35.84|38.65|37.91|37.91|36.8|36.31|36.83|36.1|34.74||33.68|34.51|31.86|30.67|30.38|28.78|29.51|28.89|27.82|29|29.73|29.39|30.11|30.21|31.16|30.77|30.93
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|341.68|340.16|336.87|342.08|341.57|348.46|338.95|335.82||345|345.31|340.57|329.26||330.23|330.77|340.05|343.16|342|346.94|352.98|352.65|346.61|340.58|332.86|336.62|342.38||346.53|350.37|355.27|357.31|352.77|350.08|354.52|343.22||337.64|350.36|352.62|343.3|352.79|359.94|355.32|353.6|354.45|341.76|335.95|328.59|325.45|321.34|319.11|332.04|330.69|330.15|319.4|318|340.8|341.68|341.15|344.5|335|346.77|342.33|339.72|334.12|334.66|344.47|344.52|340.61|339.6|343.74|343.57|346.85|349.38|345.99|345.12|345.65|344.41|341.59|345.5|343.65|340.73|331.15|340.24|342.74|343.08|347.97|346.04|348.07|344.09|340.87|342.84|335.52||329.63|331.82|332.14|331.16|332.22|332.15|329.13|328.85|331.48|330.87|328.17|326.51|320.71|317.01|319.96|316.1|317.66|316.39|315.5|312.33|309.39|301.73|302.66|303.09|299.68|303.58|305|294.31|300.91|297.05|299.09|290.02|289.76|284.59|286.62|285.47|285.35|286.82|289.4|284.24|280.88|277.64||276.24|272.45|277.51|272.87|281.79|280.56|281.43|288.34|284.01|283.14|280.17|281.86|280|282.74|284.25|284.95|282.62|281.53|279.79|276.34|277.44|273.15|269.91|272.85|270.1|266.4||267.99|270.29|266.58|280.02|273.85|273.9|270.49|273.38|271.81|269.67|264.96|265.55|266.17|262.95|259.98|257.18|258.64|258.26|254.09|263.98|259.23|254.94|224.4|224.33|222.24|222.76|225.81|225.31|226.76|227.26|231.15|232.21|234.68|235.24|237.08|242.64|243.93|234.25|236.63|245.48||243.86|239.4|246.66|242.94|241.37|244.9|247.43|249.63|250.16|250.08|249.55|251.4|250.13|250.52|244.44|244.42|249.32|246.78|240|242.33|243.63|240.88|253.4|254.4|249.08|248.47|255.05|250.05||251.99|248.62|244.06|247.09|250.6|254.82|256|254.03|245.15|251.73|260.72|263.01|269.13|272.87|275.14|275.14|277.57
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|59.05|57.83|59.81|59.5|58.76|57.2|57.46|56.27||57.39|57.76|55.54|53.96||54.51|55.79|54.76|56.37|56.52|56.52|56.73|56.88|56.69|56.42|55.14|56.29|56.21||58.75|60.95|61.38|61.7|60.71|60.48|60.48|59.35||59.76|60.2|60.48|60.13|59.18|59.2|58.89|58.4|59.36|59.62|59.78|58.51|58.65|59.46|57.55|57.11|56.05|56.2|54.08|55.58|57.53|58|60.29|60.09|61.58|62.86|62.65|61.85|63.77|63.71|66.31|68.26|67.69|69.19|70|69.8|68.94|68.76|68.94|69.14|69.6|70.28|71.84|72.73|71.8|71.06|70.88|70.61|69.98|69.98|68.94|69.74|69.44|68.77|69.88|68.05|67.95||67.81|68.25|68.47|68.82|67.81|66.55|67.47|67.85|68.4|67.46|65.86|65.1|64.15|64.17|63.59|63.88|64.53|65.05|63.52|65.73|63.27|63.5|65.5|65.35|66.05|65.38|64.3|62.05|64.3|62.69|63.21|63.37|62.05|62.2|63.5|61.79|61.6|61.83|62.64|61.08|60.68|60.63||61.24|60.29|61.91|61.47|62.29|62.16|61.81|62.09|62.33|62.94|62.87|63.51|63.85|64.16|65.34|65.59|65.1|65.13|65.48|64.37|64.3|63.05|62.63|63.3|63.77|64.05||65.15|65.17|65.24|66.25|65.47|64.46|63.84|63.59|62.81|63.49|63.85|64.3|64.57|64.45|63.94|62.22|61.85|62.25|63.5|64.75|64.19|65.05|64.54|70.11|69.25|69.85|70.42|70.44|70|68.55|68.68|67.33|67.05|66.9|66.83|67.93|67.85|64.47|64.73|65.96||64.91|64.06|65.25|64.17|64.59|66.03|66.3|66.42|65.92|66.85|66.39|67.5|68.09|69.26|68.54|68.75|69.18|70.09|66.73|68.74|71.64|71.62|71.54|71.68|70.97|69.71|69.17|68.39||68.71|69.49|67.5|67.74|68|67.55|68.57|69.71|67.47|72.6|74.36|74.04|76.23|76.5|78.4|77.59|78.41
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.15|66.2|66.34|66.71|66|65.14|64.39|64.08||65.18|65.41|63.44|62.04||63.48|65.63|64.52|64.76|65.25|66.01|66.9|68.49|69.22|68.73|67.7|68.85|68.1||70.91|71.55|70.15|70.32|69.22|68.13|68.29|66.74||67.67|68.09|68.69|67.81|66.19|67.89|69.41|68.84|68.67|68.58|67.73|66.29|65.54|65.13|65.43|64.79|64.01|64.8|63.51|64.86|66.1|67.36|68.25|68.51|68.95|69.01|68.56|68.19|68.5|69.5|72.49|72.55|72.61|72.47|72.92|75.01|73.51|74.01|73.52|73.6|73.87|74.81|74.71|75.05|74.05|74.64|74.36|74.38|74.83|74.66|74.48|74.1|74.92|74.36|73.63|73.07|73.16||71.86|72.53|72.29|70.83|73.25|72.99|72.56|72.27|72.66|72.5|71.77|71.55|70.51|69.86|71.25|70.9|71.23|71.03|70.41|69.83|69.44|68.49|68.97|68.98|70.94|71.75|72.21|71.2|71.15|70.48|70.44|69.82|70.46|69.74|70.86|70.28|70.13|68.06|69.92|70.33|69|67.74||68.18|67.8|67.74|67.37|69.26|70|69.83|69.87|69.76|69.45|68.89|69.24|69.26|69.81|69.41|68.09|68.15|67.42|67.96|67.08|66.83|66.46|65.98|65.91|65.95|65.48||65.95|65.64|64.96|65.3|65.13|64.49|64.82|64.35|63.31|63.21|62.93|62.39|61.75|61.58|62.39|61.36|60.38|61.45|60.59|61.89|60.82|60.29|60.03|60.27|60.5|60.88|61.01|61.29|60.33|61.93|62|61.93|61.36|61.82|61.05|61.72|62.25|60.44|60.74|61.5||60.88|59.92|61.21|63.4|63.51|65.11|65.51|65.69|65.77|66.5|65.97|66.99|66.96|66.67|65.5|65.06|64.68|65.24|63.33|63.24|63.65|66.4|67.03|66.52|65.53|65.32|65.64|66.67||66.48|65.92|64.33|64.3|64.58|62.59|64.6|63.9|63.3|66.42|66.65|68.09|68.6|68.67|69.81|68.93|68.22
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|90.11|89.1|88.81|88.11|86.42|83.71|84.36|82.38||84.24|85|81.33|77.7||77.48|82.81|83.78|85.63|84.7|85.69|86.38|87.73|86.84|86.01|83.25|84.96|81.82||87.24|87.29|84.39|85.37|82.27|81|78.97|78.09||79.09|77|84.77|86|83.79|84.98|84.12|86.17|88.45|87.7|85.86|84.1|83.33|85.46|84.18|82.37|80.33|84.74|83.22|84.24|87.04|83.2|84.86|83.75|80.17|81.19|78.85|78.88|79.12|76.81|79.61|80.65|82.62|84.21|86.39|87.4|87.27|88.13|88.79|90.61|90.34|89.62|89.95|91.05|89.84|90.1|88.71|90.66|92.25|92.6|91.53|89.83|89.43|88.13|89.18|92.98|91.94||91.84|92.29|90.78|90.1|90.68|87.95|86.72|86|85.82|85.74|85.1|85.85|86.78|87.37|87.42|86.55|86.91|86.23|86.3|85.19|85.99|82.95|82.24|82.51|85.5|89.5|88.51|91.13|90.6|87.14|87.32|88|88.7|87.25|88.26|89|87.2|85.47|86.72|86.6|84.41|83.64||84.36|82.75|82.75|80.39|82.55|82.68|84.08|86.32|86.5|84.86|84.64|84.84|85.33|85.5|85.5|83.93|84.45|83.23|85.21|85.05|84.5|83.23|82.55|81.81|81.16|80.71||82.65|80.91|79.66|81.39|81.61|79.9|77.63|77.5|77.85|79.14|79.25|77.39|76.08|74.62|74.22|73.19|71.3|75|74.15|74|76.21|76.32|75.39|78.9|78.86|79.22|80.2|80.1|78.55|77.88|78|76.8|76.2|76.51|74.6|75.52|75.59|73|75.28|75.23||75.31|75.7|79.59|77.98|78.5|79.81|80.94|80.18|80.89|82.8|83.75|80.74|80.69|80.75|80.26|79.85|78.65|79.33|78.07|77.52|79.6|79.9|79.11|80|78.26|76.8|77.2|77.7||78.2|78.01|74.18|74.81|75.49|73.14|75.63|75.35|72.63|75.95|78.1|79.95|84.18|83|85.2|84.46|84
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|107.86|107.41|110.33|110.14|110.01|109.54|108.91|109.15||110.58|110.09|107.77|106.22||110.13|110.96|110.2|112.63|113.22|114.37|117.32|117.14|118.34|116.9|116.4|116.37|116.31||119.37|120.48|118.13|118.4|115.98|115.37|115.88|114.78||115.89|119.8|118.08|117.05|116.43|117.44|117.75|117|116.08|115.38|115.45|114.03|111.69|111.49|112|113.49|113.75|111.29|111.62|112.96|110.2|108.93|110.09|108.59|108.48|107.21|106.31|105.2|105.3|108.21|107.59|108.68|106.36|106.25|106.85|109.21|110.45|112.15|111.54|111.43|112.27|112.64|114.1|115.26|114.23|113.95|115.47|114.6|114.89|114.49|113.31|111.85|112.92|112.85|112|110.76|111.82||111.77|111.87|111.3|112.22|112.58|111.87|112.17|113.7|115.25|114.99|114|113.74|112.76|112.7|112.81|113.59|114.12|114.52|116.45|117.25|114.77|113.6|114.42|114.66|113.78|114.77|116.14|114.94|114.14|115.52|115.75|114.77|114.92|113.47|112.56|111.68|112.54|112.64|110.62|109.13|109.49|108.91||108.58|108.7|108.72|108.42|108.37|109.05|107.71|107.24|106.57|105.73|105.49|107.01|105.1|105.26|104.16|103.23|102.61|101.18|100.51|100.4|100.46|100.77|100.54|101.15|101.66|100||100.18|100.31|99.93|99.78|98.22|98.31|97.55|96.64|96.61|97.69|97.58|96.43|97.19|97.91|98.98|97.55|97.48|99.16|100.36|101.85|102.22|102.25|101.21|102.62|102.55|105.45|106.71|108.97|108.69|109.75|108.85|108.96|108.57|109.74|109.54|110.06|110.43|107.78|107.39|108.62||110.12|108.14|107.23|106.68|108.09|108.45|109.89|110.75|111.65|112.33|112.4|113.57|113.27|112.5|112.27|110.03|108.89|109.36|108.46|107.91|109.21|111|111.19|110.12|109.36|108.33|109.35|110.96||111.06|109.53|111.67|112|111.9|110.81|113.7|113.97|112.44|118.57|119.91|119.92|119.84|119.68|121.38|120.61|120.61
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|26|24.79|24.2|23.6|22.86|22.2|21.82|22||22.52|22.11|21.59|21.4||20.84|21.81|22.02|22.65|22.26|22.69|21.91|22.82|21.12|20.84|21|22.53|22.5||23.9|24.33|22.56|22.98|22.7|20.95|22.9|23.65||23.5|20.85|20.43|20|18.7|17.2|17.68|18.34|18.95|20.21|20.22|20|20.19|21.15|17.86|17.88|17.5|18.62|17.77|17.97|18.71|19|19.7|19.58|19.67|20.85|21.23|21.28|22.1|20.24|22.78|20.97|20.61|23.08|25.73|26.3|27.3|26.23|26|26.36|26.98|26.15|24.76|25.51|23.36|23.28|24.66|25.98|28.89|24.5|22.77|19.55|19.68|19.03|19.28|20.44|18.66||18.87|20.68|19.54|19.49|17.7|18.25|18.38|18.67|19.14|18.82|18.65|18.27|17.9|19.46|19.21|19.85|20.39|21.42|21.08|19.22|20|19.27|19.38|22.2|23.31|27.54|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|56.47|56.19|56.26|56.71|56.39|56.5|55.95|56.2||57.12|56.33|55.54|54.25||53.7|56.26|57.22|57.54|57.69|57.59|57.56|58.14|58.44|58.45|57.77|56.61|56.01||58.99|60.51|58.22|57.89|55.89|55.59|55.79|54.77||55.21|54.2|55.85|55.12|53.83|54.84|54.74|56.37|57.78|58|63.5|63.35|63.08|63.94|63.2|62.91|62.36|63.5|61.5|63.81|65.87|63.66|65.69|65.45|65.68|66.38|64.78|64.23|65.55|66.35|68.77|70.76|70.78|72.39|72|73.59|72.4|72.46|71.51|72.18|72.68|72.64|73.08|74.83|74.48|75.37|73.8|74.84|74.53|73.68|72.09|71.84|70.67|69.84|70.85|69.8|68.74||67.99|68.97|69.67|68.56|67.37|67|66.98|66.22|66.09|66.33|65.5|65.86|65.14|65.09|65.15|64.65|65.1|65.21|65.93|65.86|64.74|63.96|63.55|63.83|62.65|63.22|63.05|58.55|59.35|58.4|58.98|58.71|59|57.92|58.42|58.25|57.85|57.43|58.06|58.06|57.46|55.7||56.41|55.4|56.13|55.12|56.55|57.08|58.09|58.78|59.21|59.18|58.28|59.31|59.87|59.29|59.67|60.11|60.17|60.25|62|59.26|58.86|58.62|58.34|58|58.41|59.5||58.85|58.58|56.91|57.91|57.68|56.93|56.49|55.76|56.5|57.33|54.76|54.45|52.86|53.04|52.58|50.18|49.99|51.24|50.76|51.25|50.75|49.52|50|50.88|51.5|52.81|54|55.14|54.99|55.94|56.61|55.47|54.19|54.58|53.52|54.42|55.49|53.8|54.29|55.1||55.04|54.81|56.59|54.58|55.63|56.24|57.5|58.99|60.19|60.6|60.03|59.9|59.77|63.05|62.36|62.65|61.49|63.5|64.34|64.31|65.03|66.7|67|64.55|62.81|63.15|63.12|63.01||64.77|66.38|65.15|65.23|64.89|62.95|64.63|64.22|62.31|66.3|66.18|67|67.55|67.43|68.16|67.94|68.14
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|405.65|399.4|398.02|399.31|397.34|379.54|373.66|368.15||364.73|366.55|359.45|341.98||343.33|357.6|360.95|369|377.55|381.7|382.96|378.26|381.2|382.17|374.52|379.28|367.32||382.63|372.5|361.1|360.01|354.62|351.48|343.96|340.2||339.6|337.47|343.45|340.2|334.51|344.64|349.11|355.93|362.1|359.38|359.88|359.21|354.36|358.21|339|344.82|335.86|343.43|329.99|342.58|380.28|384.17|393.29|396.58|399.9|398.07|381.31|384.16|377.12|382.65|390.6|394|391.57|393.92|401.36|401.37|395.85|406.41|405.92|391.11|389.71|391.6|387.29|389.73|385.06|386.84|382.73|392.76|397.78|390.28|394.84|394.16|396.25|395.42|405.94|404.12|405.5||407.2|405.96|392.5|390|378.69|378.35|378.84|376.24|374.55|375.93|373|364.48|365|367.05|367|371.22|372.77|380|391.29|394|395.18|372.48|366.74|372.64|365.56|373.14|376|370.98|369.88|367.19|367.04|363.64|365.52|364.03|368.56|366.3|366.59|365.08|371.28|370.3|364|356.37||352|344.95|343.6|336.63|336.69|327.89|328.95|330.05|336.87|327.66|314.63|312.26|316.9|309.94|310.12|311.71|308|308.22|315.53|312.89|310.14|307.64|301.34|301.37|297.05|291.79||294.12|295.58|292.29|297.88|303.75|307.85|302.57|300.63|306.42|307|290.44|285.01|285|290.5|293.53|290.16|297.6|299.92|302.93|311|317|318.08|312|317.99|316.03|316.31|320.51|323.4|319.65|324.4|326.86|323.99|326.07|322.56|318.65|324.11|339.86|326.65|330.82|342.45||340.82|329.8|332.65|325.58|327.52|331.16|334.09|338.48|343|336.55|341.56|339.71|344.43|346|343.58|334.58|330.33|335|327.97|321.94|320.35|321.13|324.96|324.35|318.06|317.43|320.55|331||334|331.91|321.34|340.84|339.68|327.21|342.03|338.8|328.44|346.33|345.17|366.69|379.16|382.8|373.5|392.9|386.4
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|90.59|88.1|91.87|89.41|84.75|84.04|82.96|81.8||82.06|82.13|80.77|76.55||77.02|77.62|78.23|79.27|79.15|78.98|80.31|81.26|82.2|80.86|78.37|81.02|80.68||84.98|88.33|85.8|86.22|83.32|80.74|81.47|81.02||84.5|84.4|95|95.65|96.92|100.98|101.76|102.76|103.39|102.84|102.09|101.16|100.43|99.24|99.23|100.28|98.59|97.87|94.08|95.71|95.78|95.77|94.95|96.85|97.31|98.06|97.68|95.75|95.05|94.95|97.16|96.08|94.57|96.45|96.59|96.68|98.45|99.99|99.37|99.37|97.99|97.64|97.35|96.72|96.98|96.69|96.03|96.89|97.09|97.55|98.13|97.95|96.99|97.13|97.53|97.7|96.16||94.57|95.44|94.72|94.35|95.63|92|93.82|93.14|93.21|92.23|91.85|91.89|92.19|91.41|91.63|91.32|91.96|90.78|89.86|89.32|89.7|85.87|87.04|86.81|86|88.36|88.31|86.54|87.51|86.46|87.53|86.84|86.33|84.69|85.35|84.76|85.04|85.5|86.39|86.54|85.14|85.63||84.9|84.23|85.5|84.93|85.97|85.17|85.82|86.6|86.12|85.5|84.23|84.62|84.32|84.69|85.92|85.94|85.42|85.01|84.81|84.17|83.26|81.44|79.36|78.87|77.51|77.11||79.18|82.53|81.58|82.26|83.06|82.71|83.05|83.68|82.25|82.19|81.44|81.97|80.74|79.6|80.85|80.08|79.45|79.27|80.42|82.11|80.33|78.35|77.48|78.68|77.46|78.73|78.66|78.83|78.4|76.68|78.38|77.7|77.41|77.98|77.99|79.2|78.89|75.54|75.95|77.62||76.66|77.23|77.64|75.6|75.14|76.67|77.11|77.35|76.58|76.76|77.22|77.42|77.18|76.87|76.13|75.95|76.67|78.5|78.36|77.18|77.93|78.9|80.22|79.31|79.05|78.22|78.04|79.69||80.48|79.16|77.15|77.13|77.72|75.53|77.87|77.7|75.47|79.03|81.49|81.71|83.51|84.8|85.04|84.87|85.07
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|70.83|69.14|67.84|63.67|60.04|57.41|57.73|55.45||56.47|56.85|56|52.57||52|54.71|55.09|56.44|59.18|59.99|60.41|61.86|61.7|61.36|59.74|61.64|60.11||63.75|63.24|62.64|61.16|58.79|57.4|59.24|56.88||56.88|55.65|56.99|54.63|53.5|55.07|55.42|57.99|60.43|60.8|58.58|57.04|56.54|58.35|56.36|55.14|54.05|57.02|51.14|64.16|69.66|70.21|71.61|74.03|74.27|74.75|73.92|72.74|72.34|71.14|74.87|76.9|78.02|80.19|82.28|81.81|81.28|77.78|78.2|80.32|80.23|79.21|77.49|79.01|77.77|77.48|76.79|78.25|77.29|77.43|78.51|77.44|77.62|76.39|76.71|77.06|76.12||76.88|76.15|74.82|74.75|74.7|75.6|75.87|75.12|74.59|74.61|74.35|74.26|73.91|74.02|73.18|71.54|72.74|73.04|71.45|71.4|71.63|69.12|70.6|69.25|72.8|73|70.45|69.85|70.34|69.98|70.6|67.85|68|68.75|70.52|70.23|70|68.9|69.29|69.84|68.8|68.63||67.82|65.93|65.42|64.59|65.64|66.5|66.61|66.25|66.22|66.43|65.34|64.34|66|68.46|69.12|66.97|66.94|65.33|65.45|63.29|61.46|61.94|60.71|56.96|55.9|55.58||55.45|55.54|55.11|55.4|56.77|57.33|58.67|57.42|57.24|56.87|55.34|55.5|54.6|53.91|52.69|53.77|54.55|52.21|51.32|51.47|50.75|48.52|48.87|49.89|49.89|49.44|50.72|51.78|51.1|50.49|51.75|51.79|51.41|50.93|50.66|51.39|53.28|49.75|51.19|51.83||51.77|50.98|53.57|51.62|52.89|53.94|54.79|56.1|57.25|57.8|58.86|59.81|58.71|57.47|57.48|57.04|54.99|54.66|52.71|51.73|54.09|55.52|56|55.24|53.96|54.32|54.35|54||54.8|54.53|53.62|52.11|50.71|50.93|51.92|53.4|53.47|55.58|55.76|55.32|53.99|55.82|55.88|55.22|56.29
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.07|6.06|6.36|6.26|6.12|6.04|5.82|5.69||5.75|5.76|5.74|5.52||5.52|5.91|6.02|6.16|6.15|6.16|6.16|6.31|6.34|6.28|6.24|6.28|6.13||6.31|6.3|6.34|6.15|6.07|6.12|6.12|5.99||5.9|6|6.25|6.31|6.22|6.15|6.18|6.19|6.17|6.25|6.37|6.12|6.14|6.14|5.99|5.89|5.64|5.75|5.62|5.74|6.05|6|6.03|6.23|6.37|6.3|6.19|6.15|6.11|5.97|6.14|6.22|6.13|6.24|6.25|6.25|6.27|6.34|6.37|6.38|6.28|6.36|6.69|7.02|7.02|7.05|7.09|7.14|7.21|7.15|7.18|7.11|7|6.99|6.99|7.15|7.07||7.04|7.09|6.99|7.01|6.96|6.91|6.98|6.95|6.98|6.99|6.94|6.93|6.94|6.95|6.96|6.96|6.95|6.86|6.88|6.84|6.94|6.82|6.99|7|7.07|7.23|7.18|7.1|7.15|7.07|7.15|7.11|7.08|7|7.1|7.12|7.05|7.03|7.06|7.05|6.88|6.79||6.89|6.75|6.92|6.69|6.89|6.88|7.15|7.2|7.28|7.47|7.54|7.6|7.45|7.35|7.3|7.25|7.23|7.19|7.17|7.05|7.11|7.08|7.13|7.15|7.01|6.93||6.92|6.95|6.91|7.03|6.99|6.93|6.93|6.9|6.81|6.78|6.83|6.77|6.65|6.68|6.66|6.45|6.31|6.32|6.34|6.34|6.31|6.28|6.3|6.32|6.31|6.35|6.33|6.25|6.22|6.2|6.23|6.26|6.27|6.32|6.29|6.27|6.32|6.14|6.12|6.21||6.21|6.22|6.35|6.265|6.26|6.24|6.32|6.34|6.45|6.46|6.49|6.56|6.62|6.54|6.48|6.5|6.37|6.35|6.26|6.23|6.2|6.32|6.34|6.29|6.2|6.14|6.13|6.11||6.19|6.07|5.95|5.81|5.8|5.87|5.99|6|5.97|6.13|6.1|6.02|5.89|5.99|6.065|5.77|5.76
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.31|67.5|65.91|64.95|63.05|61.16|64.8|65.86||67.8|67.87|65.49|63.49||63.82|66.3|66|68.37|68.92|68.5|68.76|69.91|69.55|68.77|66.2|70.32|69.11||72.81|74.93|71.38|71.69|71.66|70.25|71.37|69.57||70.33|68.8|72.17|72.3|71.1|73|73.49|73.93|77.43|82.21|83.4|82.75|84.26|87.43|87.23|85.83|82.12|82.35|79.82|80.66|83.42|82.94|85.75|86.58|87.82|89.06|87.78|86.75|87.24|84.67|87.29|87.7|87.24|90.65|92|92.32|91.26|91.28|89.7|90.28|90.75|93.04|91.74|91.36|89.6|87.79|86.26|87.09|87.54|85|85.09|86.65|87.55|88.51|89.79|89.8|91.12||91.35|92.88|93.77|93.94|93.21|93.01|92.52|92.28|91.16|91.91|90.66|92.3|91.93|94.03|93.58|93.47|95.19|96.06|95.42|94.05|95.66|93.65|95.36|95.09|95.16|96|94.78|94.24|97.32|96.66|103.25|101.97|101.97|98.94|99.9|99.65|99.65|100.38|100.46|100.51|99.42|96.5||97.2|95.46|96.84|95.99|98.29|97.49|97.96|99.76|100.35|100.23|99.19|102.15|101.86|100.82|101.1|99.99|99.81|99.07|100.47|99.79|100.73|100.72|99.28|99.38|100.01|99.67||99.54|100.18|99.34|99.41|99.65|98.31|98.42|98.42|98.31|98.1|96.88|95.91|96.71|95.42|96.27|89.83|90.5|93.1|86.79|87.08|88.77|88.9|87.9|88.47|91.5|93.37|97.22|99.21|98.34|98.86|100.63|98.83|97.55|98.13|96.53|97.66|99.9|95.62|97.02|99.88||99.72|100.85|105.5|104.03|105.32|106.87|109|109.16|110.33|111.45|111.86|112.2|115.4|114.52|112.22|111.95|110.9|112|109.22|105.72|109.55|110.62|110.01|108.55|108|106.6|106.6|104.42||103.63|104.98|102.82|103.33|103.11|100.06|101.51|103.5|101.05|97.95|102.28|98.54|98.75|96.01|96.68|95.66|98.1
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|116|115.04|115.01|114.48|109.075|102.68|101.55|102||103.48|103.26|97.81|93.54||90.1|96.73|99.27|102.59|101.25|104.22|105.35|109.39|106.94|110.11|104.24|110.88|105.25||107.68|114|108.99|99.25|95.15|94.25|95.45|90.82||90.44|87.38|100.32|100.68|97.56|99.59|96.78|99.36|100.46|101.97|96.8|95.57|105.29|103.41|101.03|97.78|92.73|94.2|91|91.52|97.23|94.33|97.34|101.97|105.51|106|102.93|102.55|102.25|98.75|103.51|104.98|109.47|111.63|115.06|113.96|117.89|121.99|118.26|118.63|118.64|116.64|115|115.29|116.2|116.87|117.52|124.87|125.96|126.57|123.67|125|126|123.3|121.93|128.35|128||125.56|127.7|125.22|120.36|123.22|114.9|107.64|104.64|104.67|103.87|104.1|104.73|105.2|106.66|106|104.99|104.13|103.61|103.73|101.03|102.62|98.3|96.1|95.9|100.62|104.61|103.1|102.82|106|105.4|106.85|107.27|107.06|105.52|106.1|106.58|103|99.67|100.29|101.69|99.44|99.65||101.33|98.03|98.63|95.6|102.55|102.82|104.34|111.94|116.4|117|115.84|114.74|113.89|118|117.62|117.17|116.67|114.35|118|116.5|116.5|114.59|111.31|111.51|109.62|110.2||115.7|117.08|114|115.17|117.37|114.86|115.15|113.29|111.69|115.77|116.84|115.05|113.2|109.32|107.99|106.27|102.27|103.31|102.1|102.13|104.16|98.28|100.92|105.75|105.03|105.77|106.15|107.15|105.23|105|107.02|102.4|101.72|99.73|98.19|98.46|100|95.39|98.41|97.32||96.88|99.11|106.17|105.06|106.07|107.51|109.55|107.04|106.5|107.61|108.67|105.47|109.24|107.6|108.11|107.68|102|101.69|101.22|98.01|94.02|93.86|94.46|96.01|94.08|92.86|93.84|92.27||95.89|93.03|88.69|88.24|87.62|86.5|89.6|88.64|87.09|90.11|92.25|92.31|91.96|90.4|92.95|92.79|93
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|62.29|63.61|63.65|63.94|63.35|62.4|63.46|63.68||63.77|63.31|62.62|60.95||61.48|62.31|63.61|65.16|64.77|65|64.44|66.29|66|66.22|65.47|66.17|66.13||67.47|67.37|66.86|66.68|66.18|65.46|65.98|66.24||67.47|67.39|68.1|67.3|66.71|67.3|67.94|68.44|68.49|67.78|66.29|64.3|63.93|61.99|58.3|58.98|58.43|58.68|58.04|58.29|58.57|58.36|58.93|58.39|59|57.9|56.94|56.37|55.71|55.7|57.67|56.83|55.82|55.95|55.78|55.8|55.55|56.91|57.39|57.1|56.77|56.98|56.94|56.55|55.6|55.22|54.48|54.7|55|55.12|55.2|54.83|54.94|54.2|53.66|53.47|53.44||52.46|53.12|53.07|53.02|52.99|52.82|52.76|53.55|54.17|53.71|52.95|52.98|52.31|51.85|51.62|51.59|51.53|51.83|52.08|52.1|51.7|52.1|52.24|52.03|52.2|51.5|51.68|51.01|51.3|50.76|51.06|51.11|51.34|50.66|51.55|50.26|50.36|50.22|50.08|49.21|48.9|48.92||49.15|48.64|48.08|49.45|50.52|50.51|51.16|51|52.29|54.83|56.65|56.77|57.04|56.46|56.51|56.6|56.61|56.92|57.29|55.84|56.69|57.1|56.84|57.18|57.43|57.7||57.68|57.44|56.8|57.5|57.4|57.27|57.2|56.83|57|57.36|57.72|57.18|57.43|57.45|58.99|56.54|56.52|58.06|57.67|58.39|58.07|58.11|58.27|58.48|58.01|59.03|59.42|59.73|59.75|59.13|59|59.66|59.19|59.11|58.54|58.78|59|57.25|56.55|57.52||57.26|57.5|58.1|56.96|57.78|58.03|58.75|58.45|58.7|59.38|58.93|59.28|59.7|58.67|57.67|57.29|56.62|57.25|56.83|55.72|57|56.84|57.29|56.42|55.65|55.95|55.93|56.29||56.65|56.36|55.47|55.25|54.86|54.2|54.5|55.08|53.69|55.53|55.9|56.28|57.23|56.96|57.55|57.94|61.03
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.28|86.54|86.21|86.79|83.88|82.32|82.94|82.37||84.01|84.04|81.56|79.8||80.47|83.92|84.17|85.36|86.32|87.66|88.27|90.39|90.93|90.6|87.66|90.37|91.06||92.27|92.96|89.85|89.77|87.33|88.09|86.67|85.77||86.39|84.94|90.22|90.63|88.53|90.69|90.07|93.09|93.86|92.96|91.22|89.84|89.79|90.36|89.55|88.64|87.17|88.9|87.3|88.56|91.71|88.73|88.46|89.11|89.23|89.47|87.85|87.67|87.11|86.7|90.4|91.09|92.97|94.63|97.13|97.29|97.85|99.16|98.64|98.03|98.72|99.32|98.6|100.2|99.86|99.93|100.16|102.5|103|102.54|101.33|102.61|102.5|101.28|100.71|101.32|101.54||101.94|101.88|102.03|102.03|102.5|101.1|98.57|93.76|93.63|93.7|93.05|93.31|92.59|92.9|93.65|92.77|93.1|92.67|92.42|91.04|90.9|89.02|89.23|89.61|92.39|93.37|93.1|91.84|92.25|91.69|91.73|91.75|92.11|91|91.58|91.22|89.68|88.23|88.82|88.52|87.14|86.86||86.89|85.13|85.27|84.48|86.6|86.67|87.69|89.52|90.29|89.7|89.6|89.56|90.9|90.86|90.79|90.65|90.5|89.93|91.31|90.97|90|89.38|88.49|88.07|88.11|87.98||88.81|88.1|88.75|89.62|89.58|88.89|88.76|88.71|89.18|91.15|91.05|91.03|89.26|88.89|88.1|86.13|85.87|85.84|85.4|85.5|85.47|84.08|83.94|83.48|83.32|84|85.42|86|85|84.06|84.84|83.28|82.22|82.53|81.76|82.55|83.4|80.67|81.04|83.01||82.7|82.81|84.69|83.43|84.74|85.72|86.6|86.71|87.72|88.11|88.04|88.92|89.58|89.9|89|87|86|86.21|85.44|83.52|84.67|85.27|85.9|85.79|85.2|91.15|89.9|88.84||88.86|86.96|84.77|84.76|84.66|83.32|85.85|86.89|86.6|89.92|90.83|91.89|91.51|91.23|92.42|92.43|93.16
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|67.83|67.44|68.65|68.67|67.37|65.88|64.55|62.87||63.32|62.7|62.35|60.92||61.51|64.58|64.62|64.64|64.81|65.73|65.83|66.21|66.77|66.62|65.67|66.68|65.68||67.46|68.5|68.88|68.4|67.75|67.24|67.76|66.39||66.79|67.74|68.53|67.23|67.86|68.66|68.54|68.69|69.42|70.07|69.24|68.85|68.96|69.39|68.96|67.37|64.53|66.14|64.55|66.34|69.05|69.08|69.85|69.53|69.23|68.96|67.68|68.12|67.27|66.75|68.54|68.77|68.59|68.95|68.53|69.82|70.16|70.71|70.45|69.08|69.47|69.51|68.7|69.34|68.78|68.61|67.43|68.03|68.58|68|66|65.56|64.98|65.33|65.5|65.63|65.74||66.13|65.57|65.74|65.85|65.2|65.45|65.5|66.28|65.77|65.74|65.87|65.68|65.52|65.78|64.94|64.64|65.52|65.31|66.31|61.59|62.16|61.11|59.95|59.87|59.5|59.47|59.1|58.78|58.48|59.13|59.41|60.26|61.42|61.44|61.51|61.24|60.28|60.29|61.42|61|60.07|59.45||59.68|59.46|59.88|59.94|59.58|59.71|60.53|60.33|60.24|60.65|59.79|59.65|59.63|58.81|59|57.91|57.6|57.33|57.5|57.34|56.91|56.8|56|56.23|56.66|56.36||57.1|57.16|56.94|57.36|57.19|56.75|56.52|56.88|56.06|56.39|57.05|56.17|55.9|56.7|57.32|55.87|56.64|59.81|60.77|62.79|64.35|63.87|62.48|62.82|63.15|63.27|62.65|63.08|63|62.35|63.13|63.09|62.72|60.38|59.77|59.5|60.13|59.05|60.06|60.4||60.95|60.55|61.66|60.7|61.42|61.84|62.6|63.32|64.68|64.44|64.71|65.23|65.1|65.51|65.3|65|63.57|63.3|62.01|61.58|60.78|60.52|61.04|60|59.39|59.75|61.09|60||60.63|59.32|57.35|57.68|59.66|60.1|61|60.96|60.03|63.46|63.84|64.7|64.54|64.8|64.75|64.6|65.4
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|68.42|66.88|67.1|68.39|64.34|61.2|61.4|61.22||67.56|64.62|63.97|60||62.7|63.48|65.41|67.52|70.11|72.4|75|74.03|73.88|73.98|72|73.8|71.2||71.21|72|68.37|69.4|69.2|68.01|65|66.87||70.4|68.35|71.27|69.04|68.47|68.54|66.63|69.67|69.8|69.7|68.67|67.81|68.1|68.75|67.65|66.51|65.68|67.49|61.65|63.44|60.21|52.77|52.14|53.48|53.86|56.48|53.14|51.81|52.2|51.51|52.92|51.05|52.9|54.93|58.79|60.67|62.79|61.15|54.05|62.58|60.38|60|59.7|59.54|60.71|56.1|59.34|58.01|57.75|57.6|56.29|55.89|54.65|52.02|56.96|57.01|59.39||60.4|60.45|62.05|63.68|63.6|64.14|63.83|64.17|62.12|58.34|64.7|67.98|68.38|71.69|72.23|70.8|73.11|73.82|68.77|69.09|69.56|65.69|59.6|58.45|59.18|61.45|60.97|59.35|60.88|60.37|64.25|63.27|65|61.76|62.34|63.12|64.29|63.16|64.91|62.4|60.99|62.75||66.35|72.01|70.67|69.73|69|67.21|66.02|70.31|72.4|71.61|73.03|71.08|70.77|69.53|69.34|68.94|64.5|63.8|63.23|60.1|59.54|58.87|57.17|57.44|56.66|55.7||55.53|55.68|55.55|57.55|56.27|56.93|57.18|56.77|57|60.66|61.54|61.5|60.08|60.16|59.5|56.6|55.76|59.71|58.7|58.72|57.07|55.75|56.7|57|58.26|59.03|58.22|58.22|57.77|59.8|60.72|60.46|60.15|59.79|60.07|60.2|57.87|50.56|53.96|51.25||51.3|52.92|60.8|61.47|62.25|62.78|62.05|62.97|63.3|65.19|65.88|67.35|68.98|65.72|64.82|66.57|65.09|66.75|66.48|65.4|69|70.51|71.25|70.7|69.57|67.11|67.21|66.89||66.5|64.9|64.17|63|63.23|63.99|68.66|67.8|65.04|67.59|69.69|70.2|69.5|69.03|67.97|68.3|69.65
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|97.03|95.76|95.05|95.26|92.8|89.93|91.83|92.76||94.51|94.06|91.36|88.8||90|90.45|90.77|94.34|92.85|94.28|94.66|96.24|96.79|95.76|92.44|96.67|94.11||100.76|102.5|97.78|97.99|96.7|95.49|96.41|95.37||97.75|92.91|97.5|96.63|94.51|95.82|94.11|95.04|98.11|96.26|97.8|95.47|94.91|97.76|93.38|94|90.09|93.08|89.69|92.26|93.25|97.18|98.65|99.15|101.5|102.9|100.32|99.7|102.45|100.5|100.56|101.93|102.22|105.55|107.32|109.03|107.25|107.67|107.22|106.44|107.48|109.25|109.01|110.5|107.88|105.12|104.03|105.29|105.96|105.15|105|108.06|109.17|110.45|110.99|112.38|111.02||112.63|114.92|115.41|115.74|114.65|112.96|112.18|110.64|109.5|109.75|108.87|110.12|109.24|110.67|110.56|111.74|116|115.66|113.77|112.28|112.33|110.15|111.16|111.99|111.99|113.3|113.95|113.4|115.06|114.35|114.97|115.53|115.5|113.67|114.91|115.53|113.24|113.29|112.63|113.4|111.56|109.84||110.61|108.94|109.79|108.23|112.18|110.63|110.96|112.75|114.38|114.41|112.75|114.6|114.87|114.86|115.5|115.49|115|116.29|118.35|117.57|116.69|114.74|112.55|112|111.34|110.64||110.64|110.99|109.49|111.05|111.71|109.92|110.71|109.75|109.99|109.73|109.62|108.15|106|104.55|104.99|102.5|101.7|103.28|101.1|102.93|103.17|104.02|101.46|99.76|100.59|100.96|103.74|105.07|104.09|103.07|104.95|103.05|101.41|101.67|100.04|100.97|103.83|99.98|101.92|102.86||102.82|102.27|108|104.11|104.03|106.51|109.13|108.27|109.37|110.12|109.94|111.21|112.49|112.04|110|109.18|108.04|109.97|107.48|104.79|108.93|109.04|109.38|107.28|105.01|104|105.77|103.99||104.28|103.82|99.85|101.11|101.55|99.52|102.03|104.6|102.62|107.02|109.02|108.75|110.98|111.2|112.47|110.93|110.86
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|30|29.84|29.8|29.14|28.55|27.47|27.26|26.41||28.01|28.46|27.42|27.15||26.37|26.58|26.26|27.05|27.4|27.95|27.84|29.02|29.1|29.09|28.39|28.62|28.75||30|30|28.03|28.76|28.53|27.71|26.71|26.63||25.94|25.49|26.41|26.17|26.41|25.67|25.88|25.96|27.27|29.75|34|34.11|34.74|35.34|33.67|31.87|30.43|31.47|30|30.73|32.5|32.48|33.7|33.65|34.64|34.76|36.32|36.94|36.05|33.24|34.48|34.56|34.64|36.61|37.65|37.81|36.92|37.53|37.66|37.95|37.96|38.55|38.8|39.88|38.75|37.54|37.14|37.63|37.8|37.62|36.83|36.4|37.53|38.6|38.65|38.25|38.93||38.97|39.69|39.7|40.44|40.02|39.17|39.2|39.53|39.4|38.75|38.17|38.6|38.61|39.6|40|40.13|40.52|40.96|41.19|40.54|41|40.92|41.2|41.93|42.05|43|43.02|42.92|43.16|42.21|42.2|43.71|44.5|43.9|44.92|45.37|45.51|45|45.47|45.95|45.47|46.5||47.46|46.76|48.55|46.5|47.18|47.68|47.6|49.41|49.62|50.01|49.5|51.09|51.05|50.39|49.91|49.81|48.74|47.62|47.91|46.55|46.66|45.04|45.15|45.26|45.52|46||46.1|45.17|45.11|43.02|43.71|42.95|42.53|42.92|42.57|43|43.55|43.49|42.75|42.38|41.49|41.02|41.05|41.6|40.87|40.94|40.86|41.4|41.56|43.48|42.82|43|43.54|42.9|42.9|43.84|45.41|45.68|45.9|45.61|45.19|45.61|46.09|44.79|46.3|46.62||46.17|46|47.94|47.36|47.68|48.9|49.21|48.15|47.67|48.15|48.63|48.37|49.28|48.42|48.49|47.78|47|47.41|45.48|44.98|46.14|46.5|46.9|47.17|47.45|46.53|46.71|46.35||46.34|45.5|43.88|43.7|44.22|44.63|46.24|47.59|45.6|46.65|47|46.58|47.2|46.55|46.9|46.04|44.91
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|156.88|155.17|156.7|152.56|149.12|144.73|145.62|145.44||147.92|148.62|144.44|140.64||141.42|148.38|149.18|150.02|150.81|152.79|154.99|158.15|157.88|159.17|153.93|157.16|151.25||158.76|158.66|156.48|155.03|151.67|153.13|152.25|148.28||148.53|146.25|154.87|154.2|150.63|154|153.11|159.64|159.1|158.64|157.73|160.21|164.45|160|142.54|140.12|135.31|141.44|135.37|135.05|141.67|140.79|142|143.21|145.33|147.2|143.67|143.02|141.6|140.08|147.56|150.78|153.84|155.52|157.32|158.34|159.94|161.05|158.92|159.47|160.86|159.65|159.19|161.17|159.98|163.2|161.18|163.31|162.94|162.37|161.27|160.82|158.69|157.11|156.57|158.37|158.75||158.11|158.6|158.99|158.37|157.01|154.73|153.17|151.98|152.34|151.62|152.07|154.42|153|152.55|153.01|152.31|152.56|151.21|152.12|151.11|151.11|146.92|145.72|146.28|149.82|154.44|150.3|148.9|149.65|149.09|148.15|148.88|150.02|146.89|147.77|147.56|145.26|142.85|143.31|142.76|140.69|139.76||140.64|136.73|138.3|135|136.87|136.44|138.2|140.47|142.26|144.61|143.64|142.15|140.99|139.82|139.56|138.27|137.88|136|137.4|135.82|135.09|132.83|131.35|130.65|129.58|127.71||128.18|128.14|126.78|128.99|128.03|126.65|127.07|126.33|126.32|125.84|124.7|123.98|122.77|122.47|122.54|119.57|117.89|118.04|117.13|118.88|120.59|119.2|118.28|124.73|124.95|125.2|126.52|126.17|125.07|122.8|122.63|121.33|120.09|120.37|118.12|118.3|119.07|115.16|116.62|118.17||116.93|117.78|121.57|121.31|123.06|122.81|125.13|124.72|125.14|125.57|123.77|121|121.24|120.72|119.28|117.42|116.61|117.65|115.1|113.97|116.06|117.1|117.59|118.46|115.49|116.47|116.83|119.7||116.47|114.8|110.18|110.45|109.56|107.3|109.24|109.11|106.92|111.9|113.85|114.21|112.35|111.65|114.89|116.62|116.28
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|111.82|111.17|111.12|110.22|109.97|106.98|107.4|107.05||108.56|109.58|106.2|103.79||105.7|108.41|110.11|110.97|111.71|113.84|114.74|115.91|116.1|115.81|114.72|117.25|119.03||124.86|123.49|123.94|123.14|121.83|121.05|121.18|119.59||121.62|122.07|123.48|123.28|120.47|121.73|123|123.41|122.79|120.41|119.95|117.12|116.05|116.26|119.48|116.91|115.05|115.26|112.81|114.25|115.56|115.16|116.53|116.41|116.68|116.17|114.03|114.58|114.21|115.51|119.98|119.32|119.42|118.58|120.78|120.86|120.51|121.52|120.88|120.68|120.95|120.37|119.66|121.19|120.61|121.97|120.47|121.57|122.7|122.14|120.75|120.72|121|120.06|119.86|120.06|118.94||118.6|118.89|118.09|117.47|118.23|117.46|117.5|117.27|117.73|117.43|117.06|117.46|116.75|116.8|116.91|116.25|116.92|115.92|114.81|114.29|114.4|113.71|112.63|109.86|111.21|113.9|114.89|112.87|113.24|112.51|111.84|112.19|112.2|111.97|112.97|113.2|112|111.15|111.5|110.89|109.5|108.2||108.74|106.99|106.74|105.98|106.71|106.76|107.16|108.09|108.88|109.14|108.87|109.13|109.83|110|109.57|109.19|109.02|109.11|109.59|108.94|108.28|106.7|106.83|107.22|105.72|105.56||106.19|105.7|104.95|107.34|106.42|104.9|104.49|105.12|104.58|105.77|106|105.35|103.93|102.67|102.63|100.5|98.08|105.5|106.47|107.18|106.7|106.86|106.82|108.32|107.73|107.82|107.95|107.75|107.71|106.35|106.6|106.41|106.03|106.24|104.56|104.57|104.84|102.34|101.82|103.31||102.42|101.91|103.84|103.55|104.04|104.02|105.07|104.25|104.49|104.3|104.25|104.91|105.29|105.82|104.95|104.33|103.63|103.31|101.27|100.19|102|103.67|103.85|101.83|100|100.62|100|98.51||98.17|97.4|94.37|93.94|93.58|92.98|94.7|94.61|93.53|98.88|99.84|99.23|99.17|98.29|98|98.96|99.45
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|184.62|181.85|179.14|177|173.05|165.9|165.83|161.21||162.8|163.52|158.95|152.98||155.4|161.94|158.52|163.04|168.06|169.64|171.38|175.06|176.2|176.29|172.98|178.03|175.37||184.74|182.6|179.6|176.89|175.51|168.43|164.3|158.76||160.57|161.35|164.76|166.26|163.75|171.98|174.07|180.55|179.61|183.91|177.34|175.21|172.08|175.36|169.51|172.62|171.67|173.49|162.1|157|175.02|175.86|175.53|179.35|184.29|185.26|178.87|180.8|177.2|175.49|184.92|185.34|186.95|188.64|191.58|192.13|191.84|193.24|189.74|188|182.67|183.48|179.43|181.3|177.39|177.34|175.88|179|180.51|179.37|179.46|178.93|180|178.76|182.51|183|183.23||185.16|185|180.9|180.36|177.98|176.45|177.72|176.81|175.74|176.62|174.66|174.18|174.38|175.31|175.13|174.41|175.74|177.25|175.94|175.55|174.2|174.59|175.26|175.05|170.65|175.18|178.61|174.78|178.44|176.29|180.12|180.13|182|180.58|179.85|178.35|175.02|173.83|174.91|174.37|170|168.38||170|168.4|161.5|147.79|151.76|154.41|158.72|157.09|157.88|154.46|150.01|153.9|155.51|152.44|151.11|148.88|150.67|145.98|147.1|145.72|149.71|152.05|154.86|155.49|156.14|156.6||157|156.99|155.5|157.1|157.84|156.61|156.19|155.79|155.78|156.11|150.75|150.13|148.65|149.45|150.54|148.26|148.32|151.32|153.14|157.16|157.5|156.6|155.49|160.27|158.71|159.61|162.33|165|160.54|163.01|163.08|159.54|159.52|159.04|156.26|155.74|162.82|156.37|155.86|161.53||159.83|160.93|167.63|163.85|165.83|167.83|171.94|171.92|174.62|174.84|174.57|176.15|177.36|176.5|173.26|170.39|167.94|173.33|168.49|163.08|165.68|166.7|168.99|166.92|159.01|161.5|160.63|158.49||160.85|158.36|152.63|151.4|153.41|152.92|155.32|157.1|152.63|163.08|169.42|174.11|166.72|166.37|169.13|167.14|168.69
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|72.6|72.03|71.82|70.52|69.15|68.43|67.8|67.2||68.54|68.56|67.16|65.4||66.97|69.64|71.88|75.85|76.96|77.92|79.27|82.71|82.45|81.93|81.6|82.42|82.4||85.93|85.03|84.85|83.84|83.82|81.75|81.44|79.11||80.4|81.08|82.34|82.47|81.54|82.38|82.27|82.39|82.51|81.5|80.75|80.08|79.6|80.27|79.48|78.8|77.12|76.77|73.52|74.86|77.31|77.27|77.56|77.01|77.05|76.1|75.18|73.09|71.45|69.75|73.56|73.56|72.5|73.09|73.69|73.7|72.3|72.88|73.82|72.96|72.42|72.77|72.56|73.2|71.52|71.01|70.51|70.36|70.69|70.46|68.71|68.59|68.55|67.9|68.09|67.46|68.53||67.54|68.53|69.2|69.58|69.67|69.5|69.55|70.25|70.36|70.23|68.76|69.14|67.95|66.62|66.48|65.78|66.45|67.44|67.55|66.48|67.19|65.99|67.61|69.31|68.39|67.73|67.37|65.52|65.65|64.35|64.64|65.93|65.72|64.8|65.14|63.96|64.14|63.06|63.25|63.12|62.36|61.15||61.45|59.68|59.81|60.39|66.44|67.19|67.35|67.84|68.5|66.72|63.69|65.45|65|64.11|63.31|64.16|63.38|63.67|63.15|63.1|63.18|63.09|62.56|63.58|63|63.3||63.5|63.79|63.78|64.83|64.49|65.93|65.23|64.71|64.58|64.26|63.85|63.27|62.49|62.3|63.85|62.18|63.42|65.56|65.37|67.53|66.56|66.08|64.99|65.08|64.25|64.87|66.09|66|66.71|64.19|64.54|64.28|63.36|63.48|63.55|64.36|65.74|62.6|63.53|65.1||67.67|67.49|67.84|66.13|66.06|65.79|65.96|66.71|67.47|67.69|68.58|70.01|70.64|70.65|69.22|69.81|69.26|70.55|70.04|69.55|69.06|69.39|70.79|70.45|70.32|69.72|70.93|70.82||69.99|68.99|67.6|67.87|68.62|68.88|71.57|71.34|69.1|73.54|75.88|74.53|76.7|77.96|79.15|78.5|77.85
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|167.17|165.01|168|165.12|164.11|157.76|156.6|155.96||160.79|159.27|151.54|143.84||142.89|153.55|155.32|156.53|155.08|160.14|161.03|166.57|167.05|164.32|159.88|166.97|160.21||165.23|164.49|155.15|143.37|145|137.84|138.42|130.87||129.98|119.73|133.55|134.4|131.86|136.21|133.55|138.59|143.7|144.23|137|131.5|132.85|138|133.55|130.81|122.11|126|122.51|124|128.89|126.8|128.37|131.78|136.19|138.15|130.37|127.51|127.33|124.05|131.26|131.55|138.43|139.76|144.45|144.63|145.5|147.19|145.93|145.25|143.78|142|137.65|141.76|140.84|143.2|145|151.47|151.79|148.96|147|143.8|145.19|144|143.3|153|154.42||152.89|154|152.98|152|151.55|147.65|146.14|144.39|144|142.7|139.45|139.73|136.55|137.48|137|135.93|135|132.76|131.54|129.09|130.8|125.33|123.61|124.63|130.47|134.35|132.8|131.32|134.81|132.18|133.03|132.53|133.02|130.73|135.25|137|132.01|128.25|129.15|128.98|126.21|124.12||124.11|120|120.71|117.9|123.08|120.76|122.7|125.32|128.32|130.1|129.5|126.23|127.99|127.71|127.24|123.75|123.31|123.01|128.32|128.82|128.34|127.33|125.83|132.04|132.06|130.2||131.08|129.9|127.81|132.3|135.82|133|133.26|132.82|133.12|135.8|138.23|136.95|135.56|132.64|130.11|127.96|126.11|124.72|123.97|124.88|127.2|123.84|125.31|130.44|130.62|131.55|131.66|131.01|126.79|125.95|128.9|127.6|126.39|127.15|123.8|124.74|127.48|122.73|126|125.84||125.08|125.77|133|129.69|131.14|131.89|133.3|131.69|133.61|137.08|139.03|137.88|140|137.4|138|138.04|134.67|133.32|129.52|122.39|127.93|125.2|128.19|128.81|125.47|126.33|126.57|124.29||123.55|121.5|115.85|114.99|115.13|112.1|117.71|116.87|113|116.22|118.57|119.03|120.7|118.66|117.76|115.84|117.01
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|49.15|48.38|48.87|48.26|48.26|47.7|48.27|49.16||49.35|49.59|49.13|48.64||51.1|51.88|51.14|51.61|51.97|53.4|53.68|53.06|53.71|53.55|53.25|53.06|53.02||52.86|52.22|51.65|51.56|51.66|51.14|50.98|50.74||51.66|52|51.02|51.99|51.06|51.2|51.16|50.18|49.37|48.69|49.5|48.41|47.85|48.24|49.07|49.51|49.59|48.71|49.73|49.12|49.13|49.1|49.25|48.33|48.4|48.34|47.69|47.62|47.56|48.96|48.96|48.82|48.54|47.45|46.92|47.68|47.19|46.97|46.74|46.09|46.51|46.91|47.44|47.26|47.15|48.13|48.45|48.45|48.36|48.27|48.76|49.01|48.78|49.07|49.25|48.31|48.34||48.68|48.09|47.66|47.5|47.97|47.69|47.48|47.91|48.15|48.44|48.13|47.96|47.53|47.46|47.62|47.73|47.36|47.06|47.27|47.24|46.62|46.39|46.54|46.44|46.54|46.96|46.76|45.47|45.15|45.64|45.91|45.59|45.95|46.25|45.09|46.45|46.36|45.8|45|46.92|46.69|46.34||46.2|45.84|45.52|45.81|45.22|45.25|43.97|43.99|43.83|43.76|43.32|43.29|42.84|42.27|42.55|42.11|42.8|42.7|42.46|43.33|44.13|44.72|45.61|45.58|45.24|45.14||44.81|44.4|43.84|43.52|43.73|43.88|44.27|44.59|44.65|45.31|45.32|45.08|45.01|45.98|46.45|46.64|46.45|46.62|46.85|47.21|46.34|45.67|45.63|45.39|45.25|45.49|45.15|45.72|45.41|44.65|44.02|44.93|44.89|45.39|45.45|45.7|45.22|45.01|45.06|45.6||45.43|45.3|44.52|43.9|44.74|44.42|44.29|44.22|44.03|43.73|43.49|43.28|43.76|43.25|43.08|42.89|42.79|43.62|42.88|43.13|43.29|43.83|44.44|44.84|43.64|43.73|44.02|44.66||44.13|43.3|43.64|43.92|43.54|42.51|42.18|41.57|43.24|44.42|44.62|45.67|45.17|44.74|45.54|45.97|45.49
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|90.13|88.28|88.81|91.06|87.17|85.4|85.02|83.39||85.25|84.75|83.64|79.89||80.97|83.86|84.75|88.5|87.98|88.79|88.05|91.31|89.88|89.75|87|88.79|87.76||93.92|95|91.38|90.01|89.4|88.56|88.67|85.44||85.63|85.4|90.26|86.41|83.33|84.96|83.67|84.69|85.45|84.27|87.03|84.4|85.23|86.26|86.09|83.3|78.83|80.27|77.93|77.1|73.7|73.03|74.94|76.29|77.18|79.25|76.25|75.93|75.86|75|76.89|77.15|77.61|82.02|82.06|81.5|79.8|80.96|79.88|79.34|77.68|79.73|78.25|79.32|78.19|77.54|76.71|77.15|77.3|79.25|76.1|76.77|77.78|77.25|78.57|78.78|77.79||77|78.15|77.19|77.5|74.19|73.4|72.85|72.15|71.18|71.26|70.08|71.28|70.42|72.01|71.5|72.19|73.33|73.42|72.88|71.4|71.72|70.45|71.31|72.93|73.52|74.48|72.19|67.69|68.57|68.02|68.55|68.71|68.46|67.3|68.12|68.31|67.44|68.44|67.91|67.97|66.54|65.01||66.05|64.77|65.28|64.45|66.11|65.5|65.99|67.97|68.87|68.88|68.16|69.49|70.35|69.99|70|69.87|69.52|70.41|70.63|70.58|70.44|70.6|68.9|67.84|68.5|69.09||68.99|68.67|69.23|72.49|72.09|71.13|71.12|70.31|70.72|69.69|69.46|68.8|68.05|67.31|67.05|65.44|64.53|64.68|64.03|64.81|65.35|65.12|64.31|64.2|64.82|65.02|66.99|69.09|68.81|68.1|69.97|68.53|67.74|67.93|66.85|68.03|71.44|68.09|69.94|71.86||71.89|71.82|74.87|73.31|73.96|74.53|76.09|75.11|75.77|75.78|76.26|76.57|77.51|76.91|75.8|74.37|73.16|73.34|71.48|70.06|71.38|72.23|71.44|70.52|69.49|68.69|69.18|66.92||67.06|67.56|64.92|64.46|65.48|63.74|67.15|68.34|65.55|70.04|71.82|72.77|72.7|71.5|71.5|70.9|74.82
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|191.84|190.87|193.25|193|191.36|186.75|188.28|187.82||190.34|191.81|183.5|179.38||181.89|187.86|189.11|196|193.39|195.84|200.12|201.43|200.6|201.26|198.36|202.62|199.61||208.06|211.21|204.36|203.87|201.99|199.12|198.57|197.76||199.68|203.58|207.83|203.24|197.73|200.8|197.52|200.57|204|201|197.19|193.27|193.5|193.66|190.61|190.7|186.83|187.85|183.31|186.57|192.1|188.8|201.25|200.12|202.34|201.79|200.46|197.82|200.87|201.15|209.19|212.68|213.13|214.35|214.85|216|212.38|212.4|209.53|212|211.49|214.13|215.39|217.32|214.7|211.77|210.24|207.46|208.84|207.34|212.3|211.36|213.68|212.24|212|208.29|210.55||209.57|209.71|209.17|208.97|206.18|203.28|203|205.77|205|205.72|203.28|202.02|199.25|199.78|202.02|203.81|207.14|208.49|208.01|207.45|205.92|205.95|210.98|207.23|208.25|208.68|204.89|200.63|192.94|201.54|199.33|201.76|202.22|200.99|201.55|200.27|199.17|199.82|201|198.14|197.09|197.07||196.49|195.46|196.47|195.5|196.57|196.84|195.98|197.39|197.84|199.34|201.26|202.53|202.55|205.76|205.14|205.67|206.59|204.98|204.18|201.84|201.08|200.73|198.75|198.11|197.09|198||198.33|198.83|197.74|201.96|200.5|200.28|199.27|200.52|204.96|205.67|204.74|202.61|202.03|200|200.06|195.07|194.52|195.15|194.03|196.96|196.77|198.68|201.1|206.5|218.02|218.41|218.04|220.39|219.15|217.2|218.09|215.72|214.2|215.32|213.75|217.4|218.64|212.39|213|218.05||217.79|217.23|221.02|217.86|223.5|232.04|233|232.12|236.01|235.67|235.22|238.8|240.9|242.1|238|236.35|231.22|234.05|230|229.75|236.15|241.64|244.61|239.01|236.85|232.43|234.71|234.54||234.97|233.31|229.45|229.71|227.49|224.61|233.16|233.19|227.51|243.5|246.43|247.44|251.49|255.6|258.51|253.43|250
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|348.56|346.51|342.96|334.11|330.52|316.69|319.49|316.19||320.5|319.74|309.04|298.61||300.65|309.09|317|329.33|325.46|316.91|322.45|328.4|327.38|333.25|321.27|332.35|329.99||357|364.31|341.94|335.97|325.72|315.28|315.56|315||325.07|302.1|335.55|339|341.12|352.09|349.55|370.21|367.83|369.33|367.64|362.41|359.76|366.97|357.47|352.51|330.35|360.55|360.7|357.3|361.59|349.5|357.85|359.8|364.82|368|360.45|359.46|366.01|363.44|382.96|384.37|383.84|389|390.74|388.9|380.85|375.16|368.63|368.4|367.5|369.08|371|369.4|368.74|363.58|357.3|359.28|356.44|356.36|345|339.01|349.49|348.82|347.55|345.77|341.6||345.05|350.35|352.26|355|352.11|348.77|349.15|354.32|351|348.6|346|339.06|336.57|339.12|339.6|341|346.07|350.5|348.05|347.37|349.5|348.62|354.09|354.38|361.99|361.06|355.38|351.52|356.75|355|353.04|357.69|359|357.61|353.97|347|345.28|341.73|342.78|337.5|332.84|336.15||338.18|330.69|337.19|330|334.85|332.39|332.52|340.43|341.15|346|347.17|353.19|358.15|366.15|370.67|371.24|371|368.14|372|362.46|360.5|358.97|355.79|356.83|355.65|357.71||358.12|358.45|352.28|364|358.46|345.6|340.47|342|343|344|343.77|343.99|339.49|339.77|335.23|328.04|322.97|329.5|332.5|341.17|341.25|344.01|338.12|343.17|339.55|340.73|340.19|338.33|334.73|332.34|338.99|331.98|331.6|331.35|332.25|330.61|330.59|312.3|324.76|325.2||323.38|321.85|331.51|330.48|320.15|330.11|337.07|331.84|327.45|329.82|332.3|339.79|345.32|355.2|352.65|349.51|341.52|354.24|338|341.82|362.33|366.8|364.6|359.5|358.18|354.65|352.56|352||356.59|348.47|341.34|340.45|336.57|333.55|348|340.52|320|342.67|354|352.95|360.5|339.17|341.23|344.33|336.21
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|131.08|128.61|131.09|129.9|128.59|124.17|125.31|124.03||126.6|127.13|121.8|118||118.17|121.73|121.74|125.07|125.87|126.8|123.42|126.45|125.74|127.18|122.41|129.1|125.22||138.08|141.88|130.05|130.8|125.3|124|123.65|121.96||122.82|123.85|129.15|128.79|124.32|127.27|125.5|127.18|129.59|133.83|133.52|126.4|126.09|127.05|122.59|119.41|114|116.88|114.1|114.83|120|119.68|132.68|136.19|140.16|143.08|143.35|142|144.02|142.95|148.7|152.61|151.95|156.51|158.03|156|152.29|153.61|152|153.02|153.95|154.12|156|156.63|155.41|149.76|147|144.85|145.63|145.05|141.58|140.61|141.77|140.73|140.34|138.33|137.86||138.52|141.03|142.43|143.42|139.4|137.82|139.05|140.32|139.07|139.82|135.65|133.72|133.25|135.6|135.92|137.52|140.1|142.32|140.61|138.52|138.2|137.07|142.97|141.97|145.71|143.95|140.75|138|138.9|136.62|138.36|139.57|139|136.98|140.88|139.54|138.5|138.13|141.61|136.22|135.11|135.01||137|133.8|136.61|134.18|136.77|136.75|138.86|140.9|142.25|144.22|146|148.42|150.85|155.7|157.18|156.45|155.19|156.19|157.11|153.65|152.4|154.79|153.3|155.3|154.6|154.26||156.92|157.21|154.65|159.03|159.26|154.15|153.7|152.55|153.82|155.61|154.25|153.2|150.75|150.65|148.18|142.24|141.69|143.99|143.08|145.21|145.67|145.32|143.83|159.75|154.65|155.25|155.39|155.19|153.34|151.74|151.75|147.64|146.68|146.75|144.8|145.77|146.51|139.88|144.8|146.44||146.21|146.99|149.9|147.82|147.7|152.87|154.16|153|154.24|154.32|153.18|154.8|156.3|158.24|155.12|151.73|150|152.64|145.15|149.13|153.67|161.5|163.26|163.05|159.4|156.41|155.7|155.17||160.13|159.8|152.39|151.25|151.87|148.71|153.85|155.36|148.07|154.93|160.77|161.24|164.7|160.33|165.58|168.81|173.1
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|113|112.51|112.69|113.4|111.06|110.28|111.06|107.34||109.15|109.65|105.47|101.85||103.3|103.62|106.81|109.91|112.63|113.44|115.01|115.15|117.11|116.26|115.3|117.59|115.34||120.6|120.77|118.05|117.95|114.98|114.55|114.6|114.7||116.68|119.24|118.14|117.5|113.66|116.88|117.3|120.9|118.22|120.65|120|118.76|116.62|114.85|111.77|111.71|109.62|112.04|110.63|111.36|113.72|115.72|118.1|117.37|117.42|117.21|117.09|117.7|119.53|122.43|127.23|125.51|124.05|124.93|124.79|125.13|125.07|123.11|121.99|122.16|122.99|123.5|121.91|119.91|120.19|118.33|118.5|117.61|116.43|116.01|116.42|114.34|115.43|114.52|117.89|118.06|118.93||119.4|120.08|120|120.6|119.36|118.9|118.39|118.54|118.38|118|118.15|117.7|121.7|122.92|123.31|122.17|123.96|124.52|125.54|124.42|124.15|124.44|125.31|128|126.76|122.79|124.7|123.62|121.87|122.35|121.25|121.1|121.24|122.36|123.01|124.2|124.44|126.23|127.33|125|123.52|126.11||125.46|125.28|125.74|126.54|125.15|123.03|124.43|125.41|124.5|126.12|124.32|124.35|127.1|127.38|126.81|127.64|126.77|127.12|124.54|123.12|122.01|124.53|125.49|124.08|122.65|121.1||124.54|127.4|127.09|129.09|128.79|128.92|128.76|129.29|130.24|130.25|129.39|129.69|128.42|124.93|126.59|125.21|124.59|124.2|124.03|127.02|125.5|122.67|122.34|124.36|122|123.38|123.97|122.46|120.94|120.6|119.52|119.71|118.69|117.6|115.3|116.38|114.88|113.05|112.52|113.89||112.29|114.93|115.75|114.24|114.37|115.55|114.98|114.55|115.07|115.4|115.36|116.98|117.23|117.5|114.31|114.6|112.95|113.85|111.4|111.5|111.53|115.02|114.87|113.18|110.46|109.55|111.14|112.28||112.35|112.86|112.5|113.34|114.8|113.34|115.17|117.4|111.2|116.99|123.95|125.6|125.42|127.61|130.06|130.71|131.76
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|47.29|46.66|47.08|47.25|47.57|46.75|46.82|46.94||47.49|47.89|46.74|45.88||47.62|47.26|47.81|48.24|48.61|49.34|49.23|48.72|49.95|49.59|49.45|49.57|49.51||49.97|49.87|49|49.28|49.21|48.88|49.01|48.75||49.23|50.82|50.31|49.66|49.66|49.85|49.81|49.61|49.39|49.12|49.39|48.65|48|47.82|47.81|47.5|46.62|46.15|46.37|46.65|46.33|45.62|46.37|45.83|45.9|45.41|45.02|44.64|44.48|45.8|46.3|46.38|45.99|45.94|45.66|46.46|46.28|46.17|46|45.73|45.77|46.06|46.49|46.64|46.22|46|46.39|46|45.92|46.01|46.16|46.1|45.91|45.6|45.4|44.66|44.6||45|45.28|45.25|45.65|46.05|45.65|45.89|46.34|46.73|46.68|46.29|46.11|45.77|45.91|46.05|46.21|46.25|46.49|46.52|46.6|46.23|46.48|46.45|46.4|46.1|46.32|46.36|46|44.78|45.28|45.02|44.99|45.19|44.75|44.73|44.7|44.83|44.99|44.51|44.54|44.67|44.16||44.06|43.78|43.57|43.24|43.33|43.56|43.16|43.15|43.27|43.62|43.3|43.88|43.56|43.75|44.35|44.13|43.95|43.57|43.33|43.06|43.5|43.36|43.1|43.2|42.77|42.12||42.34|42.4|42.25|42.5|42.31|42.3|42.01|41.74|41.78|42.25|42.24|41.99|41.97|41.97|42.34|41.79|42.22|42.4|42.96|43.5|42.73|42.4|42.74|43.98|43.74|44.31|44.34|44.9|44.95|44.65|44.19|44.08|43.81|44.07|44.03|44.28|44.28|43.14|42.98|43.44||43.54|43|42.7|42.61|42.82|42.88|43.13|43.32|43.46|43.7|43.88|44.38|44.67|44.95|44.57|43.9|43.59|43.95|43.57|43.25|43.1|43.83|44.15|44.23|43.58|43.43|44.11|44.75||45.57|44.25|44.02|43.92|43.56|43.36|44.62|44.58|43.87|46.65|47.35|47.41|47.45|47.73|48.21|47.78|47.7
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|175.1|175.66|176.1|177.78|175.23|172.99|170.66|164.33||163.78|165.64|160.12|157||159|168.25|168.39|171.59|169.78|169.4|174.34|177.83|178.5|182.15|178.6|183.85|181.33||190.69|194|190.57|196.02|194.84|193.4|191.17|191.61||192.09|195.1|201.83|202.93|201.8|206.24|204.4|222|231.69|231|230.05|228.19|228.32|230|225.76|221.89|215.99|214.15|210.73|211.27|218.14|216.59|226.93|225.26|227.5|220.53|219.35|214.45|217|214.2|223.24|224.99|224.26|228|229.26|227.75|225.28|226.22|225.75|228.77|232.96|234.64|234.74|238.06|237|229.9|228.35|229.4|229.08|229.5|230.91|230.67|235.01|235.05|237|237.01|237.76||238.94|240.8|242.05|243.06|236.99|237.36|239.05|237.89|235.29|234.13|232.51|230.67|229.35|227.35|229.49|230.97|236.35|238.12|237.25|234.14|234.44|233.93|238.5|239.5|238|237.96|237|235.01|234.75|231.8|229.01|231.11|232.34|231.48|227.2|226.63|227.64|225.76|228|223.36|220.54|221.5||224.46|219.75|224.4|220.25|221.48|221.78|224.5|227.78|226.39|229.92|228.22|230.2|231.5|235.87|233.65|234.12|234.62|233|233.89|229.85|228.94|230.35|228.4|227.34|228.94|231.52||235|236.6|236.88|238.7|239.1|238.1|240.42|241.27|243|243.6|243.44|242.11|237.98|238.24|236|232.31|232.45|236.6|237.51|240.97|240|239.27|242.19|248.82|251.66|254.1|254|254.9|261.6|257.13|261.94|256.27|252.59|257.96|251.48|251.48|254.5|245.71|248.61|251.26||250.79|248.78|255.89|250.65|253.63|258.42|263.01|263.29|266.99|266.01|265.72|270.4|274.34|271|268.7|266.48|262.69|264.77|256.46|255|262.61|269.14|271|267.5|263|264.4|263.92|266.89||265.99|265.76|255|252.01|251.15|249.62|257.93|255.9|244.21|257.51|270|266.15|268.55|270.39|269.04|267.49|266.35
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|177.93|178.03|177.87|178.57|173.83|170.18|171.84|169.71||171.47|171.22|166.44|159.46||160.16|162.81|166.28|170.92|168.9|171.51|172.98|174.31|173.75|174.3|173.39|175.35|173.5||181.06|183.29|175.75|176.8|172.91|169.11|170.2|169.39||170|169.25|176.71|173.99|179.01|182.61|177.3|185.23|188.32|187.13|183.79|181.93|181.02|182.47|176.84|177.98|173.16|173.74|176.88|177.52|178.58|175.77|180.82|180.34|184.26|189.64|191.83|192.36|192.75|193.71|199.11|197.95|196.24|199.07|203.65|206.16|207.49|208.52|206.44|207.5|208.58|208.84|211.52|211.3|211.66|212|208.63|209.08|210.19|211.44|214.03|213|208.13|205.45|204.59|204.83|200.69||199.38|201|201.11|202.3|202.83|200.35|199.39|200.8|198.83|195.84|195.6|194.02|191.75|195.17|196.3|197.34|199|197.44|196.35|195.62|196.03|195.1|196.86|197.69|196.53|200.21|201.53|201.4|203.53|202.46|202.08|200.89|201.02|198.63|199.14|198.46|198.2|197.22|196.56|195.7|194.58|194.49||194.44|193.82|195.86|195|196.66|196.58|197.41|200.79|199.21|200|198.21|198.94|198.95|200.26|201.3|199.84|198.91|195.87|193.83|193.07|190.44|188.22|187.21|187.16|184.83|185.55||186.71|186.79|187.1|190.06|188.2|185.75|186.25|189.28|189.5|191.5|187.63|185.97|185.03|183.45|185.4|182.75|184.87|184.49|184.73|186.99|185.49|178.46|176.08|179.3|177.62|177.85|179.5|175|175.76|174.23|174.49|173.31|172|174.03|175.06|177.98|178|170.8|172.78|177.15||175.7|175.24|177.38|174.11|176.24|177.42|178.35|177.64|178.65|178.43|177.69|179.1|179.59|182.43|179|179.44|178.82|182.75|177.86|177.72|182.75|184.41|188.87|189.17|186.2|183.72|187.21|189.9||185.06|186.74|181.88|183.23|186.55|183.25|191.14|190.73|178.62|190.07|199.25|199.34|203.22|201.47|207.23|205.6|206.8
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|121.58|120.08|120.91|119.66|117.5|114.91|114.53|112.01||113.33|114.22|109.99|108||109.9|112.5|115.7|117.15|116.9|119.07|119.5|121.26|122.51|123.25|119.74|123.9|119.72||124.49|125.67|121.66|122.44|121.01|118.38|118.37|118.09||117.61|118.49|121.63|120.89|119.66|121.11|121.19|123.5|123.61|122.66|123.79|120.7|116.1|117.51|115.5|116.49|120.48|119.34|125.21|127.25|131.17|129.02|129.58|130.65|132.73|135.89|142.93|140.38|141.12|142.62|147.5|148.08|148.5|150.9|151.69|154|152.99|151.71|151.16|152.01|152.4|149.91|151.1|151.48|149.58|148.63|147.76|148.44|148.85|147.35|146.37|146|146.6|145.94|146.88|145.19|145.98||145.72|147.03|146.87|146.95|146.94|145.46|145.04|146.01|147|146.37|144.79|144.37|142.55|143|144.15|144.5|145.53|147.33|146.65|146.95|143.24|142.86|144.76|145.74|144.8|146.89|147.43|146.01|146.7|146.35|148.58|147.85|143.51|144.75|145.67|146.45|145.85|144|144.51|142.59|141.53|140.48||140.65|138.28|140.32|138.1|139.11|139.36|140.4|141.64|142.59|144.22|143.12|144.18|144.9|146.65|146.79|147.1|146.62|145|145|144.34|143.05|142.3|142.43|142.81|141.9|142.53||143.9|144.39|144.35|145.52|144.95|144.47|144.5|143.7|143.5|144.47|144.11|143.15|141.9|143|144|141.1|142.13|144.46|144.65|146.86|146.84|146.6|145.79|146.51|145.03|147.9|149.19|152.14|158.82|157.99|158.67|156.75|154.37|155.03|151.8|153.46|154.44|147.89|150.8|153.34||153.07|152.07|153.95|151.21|152.25|155|156.57|157.52|159.71|160.06|158.71|160.17|160.09|159.64|157.47|159|155|157.28|154.12|152.79|155.53|157.5|158.46|155.81|154.3|154.5|155.43|155.79||155.71|155.5|150.19|150.9|150.9|148.6|152.48|154.17|150.29|157.89|161.7|163.19|163.75|166.21|167.45|166.12|165.91
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|129|127.69|129.83|128.18|127.63|127.12|128.13|128.13||128.18|127.91|125.87|123.42||127.3|127.8|127.72|129.87|132.05|128.32|144.34|146.96|147|146.29|145.39|145.49|144.5||146.32|145.57|145.34|145.62|143.83|140.57|142|141.85||146.23|147.5|146.43|144.71|143.41|145.02|146.19|144.99|145.04|144.31|143.1|141.53|141|141.97|140.07|141|137.93|136.99|137.94|137.46|138.52|137.79|138.61|138.34|139.2|136.23|134.75|133.88|134.4|137.91|139.35|138.74|138.9|139.8|138.55|140.54|139.79|138.26|138.1|138.45|138.95|140.53|142.1|142.18|140.82|140.76|140.27|139.33|140|139.89|138.9|137.64|137.53|136.78|135.5|133.48|134.69||134.6|134.7|134.32|134.78|135.5|135.11|134.61|135.56|137|134.93|132.45|131.02|129.75|129.67|130.72|131.19|131.54|131.49|131.88|131.64|131.18|132.89|132.39|132.28|131.78|129.98|129.9|129.14|127.24|125.75|125.3|127.53|128.81|128.53|126|125.32|127.71|127.41|126.37|126.22|125.16|123.6||121.65|121.34|122.24|121.78|122.13|122.49|122.82|121.68|121.83|122.42|120.66|121.61|122.1|122.71|123.15|123.16|124.27|123.36|123|121.97|122.05|121.85|120.38|120.92|120.12|120.5||121.56|123.22|122.87|123.8|124.62|123.78|125.49|125.44|125.54|127.35|125.77|124.22|122.99|122.86|124.14|122.6|123.3|125.52|126.32|128.86|127.73|126.62|125.91|126.94|126.88|128|127.63|129.69|132.11|131.41|131.09|130.09|129.14|130.25|128.65|130.22|130.41|126.9|125.18|127.82||127.97|127.63|127.11|126.41|127.63|130.47|131.4|130.78|133.35|133.16|132.55|135.24|133.8|133.8|132.51|129.33|127.48|130|128.63|126.91|129.11|131.95|132.21|131.71|130.09|130.1|130.8|132.87||130.96|130.1|129.44|129.21|130|127.52|130.91|131.89|130.01|136.58|139.02|137.53|142.57|143.4|144.85|144.5|142.31
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|99.89|100.02|100.81|101.63|100.43|99.11|98.64|95.95||97.59|97.95|94.82|92.69||92.89|96.68|96.61|98.41|99.42|99.77|99.99|101.55|101.66|103.13|102.87|105.16|105.01||111.6|112.38|109.85|110.27|109.8|108.76|107.72|106.74||109.03|109.78|109.96|109.45|108.24|110.23|109.1|111.42|112.23|111.01|110.37|108.67|108.61|109.9|109.62|108.08|105.71|104.46|104|104.18|104.76|104.2|108.15|107.65|109.02|108.38|107.16|107.2|110.37|110.97|114.7|114.67|114.25|115.83|114.55|114.94|113.36|113.37|113.65|115.42|116.75|117.04|117.76|119.13|118.5|114.44|114.33|113.79|113.81|113.37|114.25|113.54|114.85|114.5|114.5|115|114.34||114.83|115.59|116.35|117|115.22|114.98|114.96|115.31|115.37|114.59|114.64|114.35|113.82|114.27|115.56|115.5|117.51|117.33|117.74|116.79|116|114.57|115.75|117.08|116.28|115.18|115.42|113.88|113.55|111.06|110|111.06|110.42|110.69|107.05|107.3|107.42|106.31|108.02|104.71|103.12|104.13||105.41|103.72|106.68|103.68|104.68|104.71|105.66|108.16|107.1|108.18|106.9|107.26|107.8|110.28|110.46|111.14|111.12|110.62|111.18|108.66|108.24|108.99|108.34|107.95|107.64|109.18||110.46|112.14|112.51|112.35|112.05|112.75|113.2|112.89|113.91|114.11|114.49|113.19|111.44|109.53|108.76|106.43|107.59|108.11|108.45|109.75|109.55|109.97|110.27|111.75|111.57|112.3|109.53|110.53|111.37|110.94|115.02|111.56|111.66|112.13|110.01|110.55|111.63|107.1|108.36|109.96||108.5|108.28|111.07|109.19|110.27|113.2|114.81|114.87|115.1|115.34|115.87|116.56|118.2|118|116.55|115.11|113.75|115.64|112.05|112.39|115.48|117.82|118.91|118.14|115.31|115.5|115|114.65||114.55|115.74|112.63|111.32|111.17|109.1|113.11|111.55|106.85|113|116.49|115.77|115.65|115.53|116.02|115.7|116.04
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|180.59|179.84|180.56|181.96|178.14|176.03|175.45|175.41||175.96|176.3|173.29|170.09||174.24|173.53|178.21|180.95|182.24|182.8|185.26|184|183.93|186.57|182.96|185.33|182.74||185.79|188.1|188.34|190.72|185.97|183.33|182.4|182.52||183.21|185.67|187.74|183.5|182.97|184.22|183.94|185.95|186|184.29|183|180.03|177.41|176.45|176.67|178.81|173.51|175|174.6|177.56|176.13|171.2|167.98|166.39|166.64|164.47|163.44|164.69|163.93|166.41|171.99|168.16|166.25|166.24|164.89|166.1|166.35|168.37|166.74|165.62|166.4|164.59|163.9|162.71|160.21|158.71|158.17|159.55|163|165.45|164.32|164.88|164.48|163.58|163.04|161.6|161.81||161.53|163.03|161.92|160.55|160.23|158.74|160.56|161.41|161.46|161.29|161.9|160.15|159.81|158.35|158.48|158.34|158.84|156.49|156.91|156.03|155.7|156.65|156.57|158.7|157.39|156.58|158.23|157.69|159.24|157.8|157.2|157.59|159.85|158.56|158.62|157.4|159.15|158.89|159.83|160.47|157.77|156.9||157.36|155.99|156.76|157.25|159.05|160.01|163|161.27|163.29|164.91|164.62|165.53|166.1|167.04|166.99|166.82|169.04|169.02|163.75|159.79|159.97|160.08|159.9|161.18|161.41|162.43||162.44|161.11|159.7|162.06|161.78|161.68|162.63|163.24|164.27|165.65|165|164.45|165|164.44|166.77|159.95|160.6|162.15|166.38|164.69|159.48|156.46|157.09|159.75|158.97|159.33|161.61|162.59|162.39|161.3|162.16|163.59|162.5|162.83|162.22|162.42|162.4|158.5|157.98|158.27||159|157.84|158.5|156.21|157.59|157.85|160|159.75|162|161.88|158.71|159|158.56|157.74|155.62|152.73|149.86|151.25|148.28|148.91|157.8|160.43|164.19|164|161.44|158.95|157.76|157||159.47|161.14|161.44|163|162.37|159.98|165.69|164.86|158.35|168.61|170.8|170.27|173.6|177.1|178.3|175.67|176.4
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|71.23|72.16|72.36|72.34|72.61|71.27|72.05|71.79||72.3|72.35|69.87|67.67||69.16|69.56|70.04|71.21|72.09|72.44|74.21|74.61|74.16|74.3|73.85|74.58|73.38||75.61|75.82|74.22|73.6|73.23|71.58|71.5|70.68||71.44|72.48|72.68|71.27|70.08|71.47|71.72|71.64|72.33|71.41|70.66|69.55|68.62|70.15|70.37|70|68.36|68.05|66.53|63.83|68.48|68.81|69.58|68.94|68.8|67.79|66.6|65.97|65.51|67.1|69.11|68.14|67.63|67.92|67.81|68.74|68.63|67.77|67.43|67.06|67.63|67.56|67.62|67.61|67.08|66.89|67.14|66.6|67.45|66.9|66.17|66.56|66.75|65.95|65.76|64.79|65.19||65.17|65.47|65.2|65.65|66.12|65.79|65.67|65.96|66.95|65.79|65.58|64.46|63.63|63.51|63.06|62.84|63.76|63.42|63.02|63.02|62.17|62.27|62.66|61.88|60.83|59.55|61.61|60.48|59.98|59.66|59.18|59.82|59.69|59.62|60.01|59.38|59.54|59.25|59.49|59.56|58.93|58.55||57.92|57.74|57.72|57.32|57.88|58|58.56|58.43|58.42|58.22|57.83|58.5|58.73|59.19|59.66|59.47|59.85|59.13|59.12|58.65|59.12|58.69|57.11|56.86|55.92|55.86||56.39|56.5|55.73|56.05|56.43|56.22|56.77|56.56|56.68|56.99|55.46|55.43|54.32|54.7|55.09|54.47|54.48|55|56.26|56.88|56.58|57.04|57.12|57.6|57.26|56.12|56.18|56.65|57.06|55.09|54.43|53.97|53.45|54.05|52.44|51.76|52.5|50.99|50.86|51.87||52.79|51.54|51.48|51.54|51.8|51.72|52.22|52.21|53.07|52.63|52.4|52.7|53.15|53.14|52.47|51.99|51.34|51.96|51.72|50.99|51.74|52.5|53.31|52.44|52.27|52.06|52.47|53.51||53.37|52.85|51.79|52.66|52.78|52.59|53.44|52.61|52.58|55.56|56.65|56.42|57.95|57.96|59.07|58.63|58.45
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|76.34|75.64|76.97|76.83|74.74|73.45|73.25|72.79||73.98|73.97|72.18|68.7||71.4|73.29|68.73|71.45|70.9|71.37|71.97|74.5|74.52|73.87|73.1|75.04|74.37||77.42|77.1|74.18|74.64|72.3|72.28|72.34|72.05||71.99|70.49|74.69|73.76|74.44|76.32|75.53|76.35|77.71|77.69|76.94|77.34|76.49|77.53|75.23|75.5|73.07|73.26|72|72.69|73.47|74.19|74.65|75.83|77.4|77.52|75.6|75.77|75.97|74.77|79.66|80.37|80.04|80.09|82.34|81.93|84.34|85.1|84.29|83.77|82.61|84.86|85.16|86|85.09|85.69|83.24|83.49|83.58|83.21|82.7|83.2|81.39|80.01|80.17|79.65|79.39||81.25|82.58|82.42|83.23|83.04|82.42|82.43|83.1|82.31|81.52|80.04|79.9|79.57|80.33|80.82|80.82|80.49|80.21|79.73|78.74|78.73|77.77|76.5|76.44|76.88|78.17|77|75.24|76.85|76.71|76.31|75.93|77.43|77.51|77.36|77.2|77.94|77.13|77.44|76.84|76.48|76.62||77.41|78.58|78.76|71.45|72.73|72.5|73.32|73.57|73.7|74.2|74.5|75.28|74.71|74.6|74.27|74.42|75.06|74.78|74.95|74.38|73.61|73|72.12|72|71.46|71.52||73.1|71.43|70.95|71.46|71.48|70.76|71.4|69.67|68.31|68.6|68.03|68.14|68.42|69.2|68.06|66.84|67.8|68.04|67.98|69.58|68.47|66.78|66.84|67.31|66|65.75|66.03|67.53|67.37|67.81|68.12|67.07|66.58|67.81|68.39|68.51|68.5|65.97|64.47|65.97||65.7|66.59|65.89|65.08|66.7|65.6|66.73|65.94|65.7|66.31|66.49|66.65|67.3|66.65|65.51|64.56|64.51|65.21|65.48|64.91|67.24|68.1|70|68.39|67.39|67.25|67.66|67.64||67.9|68.39|65.72|65.85|65.94|63.76|65.53|65.15|62.48|66.63|67.22|67.67|67.5|67.5|67.82|68.2|68.13
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|91.67|90.89|92.69|92.7|91.91|90.84|90.94|91.03||91.63|92.56|89.61|87.42||90.45|90.61|91.51|92.55|93.13|96|96.45|94.87|94.21|93.72|93.25|93.58|92.7||93.49|94.67|93.18|92.86|92.63|91.93|91.15|91.25||91.66|93.24|93.72|93.82|93.33|93.42|91.97|92.21|91.35|90.95|91.59|90.86|89.89|89.88|88.81|88.77|88.85|88.29|88.69|88.11|87.28|86.01|86.73|84.86|80.71|80.76|79.91|79.01|79.37|81.64|81.81|82.39|81.98|81.98|82.5|84.44|83.48|83.31|83.03|83.04|83.25|84.28|85.63|85.81|84.29|83.92|84.29|83.5|83.47|83.27|81.9|82.13|82.58|82.1|82.91|82.11|82.48||83.35|83.39|83.51|83.72|83.5|83.22|83.01|83.81|83.57|83.89|83.73|82.46|81.3|81.39|81.7|81.3|82.44|82.1|82.41|82.2|82.14|80.8|80.42|80.39|80.07|79.67|79.56|78.72|77.54|78.49|78.32|78.42|79.72|79.66|79.21|79.08|79.34|79.63|78.07|78.46|79.38|78.14||78.54|77.5|77.93|77.86|78.11|77.79|77.28|76.79|75.53|76.35|75.59|76.86|76.16|76.56|77.4|77.82|76.97|75.85|74.18|74.07|74.28|73.54|73.33|74.67|74.33|74.06||73.9|74.08|74.02|74.46|73.75|73.98|73.52|72.98|73.31|73.78|73.63|72.94|71.77|72.05|72.67|71.38|70.81|71.94|72.05|72.91|72.53|72.57|72.41|73.06|73.59|74.04|75.39|78.58|78.93|78.56|78.06|78.64|78.19|78.71|78.8|78.37|79.09|77.82|77.56|79.26||79.43|77.95|76.53|76.57|76.79|76.83|78.05|78.74|78.97|78.93|79.09|79.69|80|80.23|80.18|79.17|79.53|80.41|79.28|78.48|78.4|80.68|81.89|81.45|81.01|80.47|81.31|82.19||82.21|80.97|81.06|81.15|80.61|80.98|82.03|82.3|80.53|83.99|85.56|86.15|86.81|86.82|87.69|88.17|88.68
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|146.56|143.77|146.89|144.73|141.02|133.5|133.48|133.4||136|136|128.8|122.52||121.14|128.57|129.25|131.98|132.14|134.31|138.88|141.5|141.79|140.59|135.16|141.9|134.8||142.73|146.3|138.89|139.85|138.48|125.15|124.48|121.33||124.2|114.33|131.6|131.85|129.2|134.21|131.48|135.74|141.06|143.22|136.85|135.4|137.34|140.14|138.4|134.92|130.44|138.1|135.75|133.69|141.23|139.32|141.7|143.61|146.09|148.35|145.47|146.7|145.77|137.44|147.52|148.32|154.24|154.86|158.2|158.56|159.27|160.11|160|159.05|159.06|159|155.38|157.07|153.29|156.37|154.76|157|157.95|155.87|152.84|151.08|150|147.84|148.75|152.39|152.11||152.14|151.12|153.33|152.03|154.71|148.5|146.83|145.59|146.41|145.21|145.5|146.51|146.08|146.18|145.63|144.93|145.3|144.46|143.53|140.89|141.53|137.05|138|138.68|143.54|148.25|147.98|146.13|148.55|146.87|147.44|147|147.02|145.41|147.84|147.75|145.8|141.21|142.3|142.65|140.19|139.26||140.6|136.15|136.28|133.99|136.68|134.76|134.24|137.26|139.07|140|138.08|137.01|138.07|137|136.37|134.96|133.88|131.7|135.55|134.33|133.14|130.39|129.88|129.37|132.3|126.75||128.73|128.81|124.88|126.66|128|126.06|129.19|128.71|126.93|130.79|130|129.95|128.88|126.59|125.79|124.38|122.62|122.29|120.88|120.87|121.63|118.7|117.77|123.34|123.19|124.01|124.04|123.53|120.4|120.95|121.94|120|119.33|118.92|117.14|118.1|120.4|114.06|116.76|115.91||113.91|113.15|120.09|118.24|118.01|120.4|121.56|124.59|125.03|127.29|128|127.05|127.89|127.87|127.19|125.76|123.38|122.87|120|118.65|120.91|117|117.3|116.11|113.63|114.52|114.77|112.45||112.84|112.31|106.73|108.01|107.7|105.32|110.1|109.07|105.01|109.15|112.03|113.3|113.06|112.42|113.7|112.72|113.28
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|243.45|242.08|244.76|242.33|240.4|239.8|243.48|245||248.06|246.71|239.1|232.7||236.24|240.73|248.5|252.37|259.7|261.04|270.36|270.86|271.95|269.58|268.59|273.76|273.02||286.15|283|282.99|280.43|272.82|265.57|264.62|260||262.59|265.62|271.48|264.99|264|269.29|272.58|276|276.86|276|266.9|260.7|262.15|264.61|262.92|260.87|256.69|259.72|261.5|258.16|264.01|259.72|266.75|266.62|267.35|270.19|269.69|260.13|259.7|262|270.6|269.19|268.84|268.65|271|272|269|267.25|264.38|263|264.5|267.3|267.01|266.1|266.08|264.47|262.93|266.5|265.4|264.16|261.12|257.92|266.78|269.64|267.6|268.56|268||268.28|269.46|268.39|268.54|265|261.75|261.02|261.95|261.85|263|263.55|261.57|261.98|260.89|261|260.49|259.91|258.11|257.64|256.5|256.45|253.5|256.1|254.14|255.91|257.79|256.25|254.81|254.86|252.91|251.17|255.32|251.11|251.55|258.29|256.39|256.18|255.14|254.18|252.13|251.01|249.11||248.3|245|244.9|247.13|250.29|250.56|254.36|252.24|252.95|253.31|252.97|254|254.27|254.47|254.14|253.2|250.84|249.46|249.76|246.32|245.09|244|243.74|244.21|243.74|243.86||242.95|244.57|244.03|248|245|243.37|241.49|239.65|241.86|238.9|233.58|230.15|233.05|233.72|235.88|233.1|231.97|235.38|237|241|237.63|235.73|233.45|235.95|235.29|236.05|236.2|239|239.31|227.11|225.1|224.04|224.27|225.4|225.58|226.65|229.46|220.69|220.34|218.46||219.38|218.89|220.32|215.19|215.75|221.65|226.45|225.16|227.31|229.66|225.83|227.13|223.53|226.21|226.11|227.93|224.35|228.92|223.37|223.21|225.7|234.42|234.4|231.64|227.9|226.3|226.15|227.91||225.99|229.27|224.95|223.15|222.44|218|225.33|222.33|212.2|230.79|233|235.26|242.84|232.88|249.28|245|244.75
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|57.84|57.29|57.68|57.27|56.76|56.49|56.3|56.16||55.53|55.37|54.31|53.23||54.68|54.84|55.92|55.72|55.94|57.06|56.95|57|57.79|58.77|57.8|57.91|58.18||58.1|59.5|59.57|59.42|60.7|59.21|58.64|58.86||59.26|61.03|60.25|59.06|58.85|59.13|59.09|58.84|58.32|57.7|57.55|57.02|56.51|56.34|56.98|58.32|56.92|55.81|56.26|57.46|57|56.09|55.08|54.62|53.86|53.75|53.46|53.88|53.82|54.51|54.99|54.48|55|55.06|54.34|54.74|53.8|53.61|53.47|53.15|53.29|53.5|54.31|54.23|53.6|54.62|54.39|54.79|54.91|55.08|54.75|54.29|54.32|54.13|53.94|53.02|53.55||54.51|54.4|54.78|54.82|54.98|54.26|54.16|54.84|54.9|54.93|54.26|53.25|52.73|52.31|52.74|52.93|52.66|52.55|52.48|52.13|52|51.74|52.02|52.6|52.27|51.48|51.13|51.69|51.25|50.69|50.53|51.1|51.41|51.54|51.36|51.1|51.5|51.22|50.8|51.03|51.42|50.99||50.46|50.25|50.73|49.43|49.18|49.62|49.84|48.96|48.87|48.64|47.67|47.9|47.77|47.76|48.45|49.58|49.49|48.45|47.96|48.16|47.78|48.05|47.89|48.52|48.49|48.3||48.59|48.89|48.74|48.33|47.79|47.84|47.86|47.79|48.15|48.67|48.07|46.68|47|47.54|48.18|47.5|47.72|48.79|49.49|51.4|50.25|49.6|50.06|49.92|48.2|48.31|48.6|49|48.59|47.95|47.91|47.87|47.93|47.2|47.03|48.1|47.98|47.16|47.22|47.62||48.2|47.89|47.1|46.78|47.06|47.1|47.69|48.4|48.53|48.41|48.53|48.93|49|49.03|49.2|48.89|48.54|48.75|48.15|47.83|47.69|48.76|49.02|48.72|48.09|48.25|48.8|49.84||49.69|49.55|49.76|49.91|50.22|49.6|50.89|50.63|49.44|52.52|54.27|54.49|53.99|54.3|53.58|54.49|54.28
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|137.75|136.81|138.3|137.97|134.45|130.44|131.21|130||131.68|133.08|127.99|123.02||122.08|127.18|130.16|132.93|132.29|134.21|135.69|138.3|139.3|139.94|136.25|140.82|135.04||143.13|145|139.01|140.69|137.07|135.28|134.6|132.59||134.36|130.31|140.47|140.42|138.85|142.02|140.35|143.42|144.2|144.6|142.34|139.8|139.8|141.11|139|134.99|133.08|139.61|137.98|135.45|139.7|136.89|140.97|139.9|142.46|142.34|138.71|139.9|138.48|134.09|142.57|141.46|145.01|146.64|149.18|150.71|150.84|150.89|149.81|149.9|150|149.71|149.16|149.95|147.99|148.28|146.2|147.83|147.91|147.15|145.85|143.46|144.13|143.99|143.29|147|146.93||146.74|146.82|145.46|145.63|144.99|142.32|141.01|139.85|141|141.54|140.78|141.07|140.35|140.3|140.53|139.88|140.73|139.98|139.98|139.65|139.29|137.45|137.74|137.13|140.13|143.08|141.61|140.34|140.99|140.66|140|140.95|139.91|138.18|139.42|139.79|139.01|136.63|135.57|134.94|133.58|132.13||133.01|131.96|133.28|131|133.01|132.11|134.91|135.6|135.27|135.52|134.56|134.37|135.1|134.96|135.18|134.04|134.9|133.44|136.36|134|133.38|131.94|131.84|130.65|130.2|130.39||131.88|131.82|130.06|131|130.95|129.62|130.58|131.09|130.56|132.43|131|131.29|130.01|129.14|128.4|126.33|125.81|127.88|126.86|126.74|126.44|125.14|121.14|124.87|124.3|124.06|124.31|124.06|122.91|122.11|121.73|120.4|119.99|120.56|118.63|120.18|121|116.9|118.89|119.27||117.68|116.93|121.52|119.09|119.89|122.2|124.9|123.38|123.94|123.85|123.13|124.04|124.25|124.75|123.25|121.96|120.03|122.83|120.45|119.09|123.26|123.65|124.7|123.58|121.57|120.67|122.05|121.35||121.63|121.7|117.62|117.85|117.79|114.55|119.53|120.09|115.2|118.7|123.72|124.74|123.78|123.82|126.74|125.77|125
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|94.99|93.88|95.71|95.06|93.62|93.21|93.21|91.64||92.67|92.07|89.75|86.42||86.54|86.87|90.11|91.29|90.8|91.22|92.05|93.25|94.3|94.25|93.56|94.5|94.94||98.25|98.02|97.4|97.02|95.45|94.99|95.69|94.13||94.36|94.98|97.94|98.82|102.32|103|103.67|105.5|105|104.33|103.66|102.54|101.19|100.88|99.96|102.49|100.21|99.51|98.81|98.01|97.5|96.5|97.34|96|96.4|95.18|94.7|94.5|94.76|95.81|96.6|95.64|93.25|93.86|94.07|95.5|93.93|94.29|94.28|94.19|95.1|95.99|95.44|95.92|95.35|95.57|94.46|94.75|94.53|95.32|96.26|97.27|96.11|95.8|96.53|95.67|95.8||96.19|95.5|96.28|94.77|95.26|95.09|95.5|96.2|95.96|97.67|97.77|100.11|90.25|89.64|90.2|88.7|89.46|89.97|89.83|89.31|89.19|87.94|88.86|89|88|88.64|88.5|87.27|88.12|87.65|87.4|87.86|88.33|87.4|87.62|86.52|86.94|87.06|85.93|85|84.2|84.94||84.09|85.65|85.9|86.85|85.9|86.53|84.59|84.46|83.4|83.71|82.6|83.05|83.5|84.22|83.89|84.32|84.41|84.78|84.78|84.95|85.45|83.5|83.04|83.94|82.45|81.96||82.85|83|82.95|84.5|84.14|84.24|87.04|84.87|84.06|83.89|82.69|82.64|82.56|85.52|87.49|86|86.19|87.13|87.67|87.94|87.87|87.17|86.32|86.77|86.89|87.87|87.41|88.2|87.48|86.2|85.89|86.19|86|86.84|86.85|86.83|87.6|85.6|86.25|88||87.9|86.26|87.96|86.22|87.35|87.53|87.89|87.86|88.91|87.72|87.68|88.51|88.39|88.7|88.24|87.77|87.98|90.35|88.14|87.27|90.17|92|93.63|92.9|92.88|91.43|95.11|96.99||103.09|102.55|100.86|99.33|100.13|100.53|103.23|100.5|97.64|103.4|105.15|105.96|107.77|109.14|108.11|107|105.85
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|112.18|111.99|111.8|111.8|109.91|107.94|108.48|108.1||109.11|107.28|104.41|100.49||103.23|106.47|108.75|110|110.87|112.29|112.37|112.87|113|112.97|111.99|113.86|112.06||115.62|116.65|116.84|115.75|114.32|113.61|113.18|112.24||112.5|113.52|116|116.53|116.49|117.44|117.11|118|118.2|117.45|116.57|115.74|115.74|116.83|115.2|116.23|113.39|114.45|112.84|112.62|117.06|116.94|119.05|117.42|116.75|116.1|114.34|111.93|111.97|112.5|116.84|116.61|114.83|116|117|117.95|115.55|117.28|115.65|115.19|114.01|113.31|112.27|111.95|110.58|109.63|108.89|109.58|110.92|109.55|109.25|110.5|111.44|110.08|110|110.58|111.8||111.9|112.07|112.58|112.57|112.49|111.63|111.94|112.44|112.25|112.93|112.51|113.3|112.18|112.38|112.66|113.58|114.05|115.9|116.57|114.66|113.2|112.5|113.68|112.55|112.2|114|112.15|110.64|111.84|111.05|112.15|111.54|110.31|110.26|109.82|108|108.05|105.32|106.25|105.01|104.5|104.7||105.88|104.15|104.93|103.91|104.5|104.46|106|106.07|107.01|107|105.87|107|108.17|106.45|103.2|104.73|103.93|102.09|101.91|100.06|100.36|99.76|99.69|99.76|100.5|100.55||102.25|102.81|103.2|104.4|104.22|104.34|105.23|103.25|102.44|102.44|101.89|100.43|102.25|101.2|102.35|98.71|99.11|100.17|100.18|100.41|99.78|101.23|99.5|100.58|100.55|101.18|101|102.67|101.2|100.69|101|101.42|100.78|100.92|100.7|101.63|101.36|98.43|98.8|100.18||99.01|99.5|100.88|99.86|100.85|101.29|101.5|101.54|102.8|103.56|104|104.53|105.83|104.72|104.43|103.99|103.72|104|102.71|102|103.2|105.45|108|108|105.75|105.31|106|106.37||105.19|105.36|103.49|102.64|103.93|102.55|105.47|107.83|102.88|107.1|109.95|108.62|110.08|111.42|112.1|110.81|110.6
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|68.6|68.68|68.93|69.55|68.19|67.12|68.74|70.39||71.57|71.05|68.41|65.9||66.82|68.07|68.34|70.34|70.85|70.38|71.32|72.71|72.81|71.66|70.04|71.75|70.59||74.24|74.29|73.93|72.43|70.1|68.71|68.73|67.94||69.35|70.39|72|70.48|68.93|70.1|70.87|72.73|72.88|72|71.69|70.33|70.48|70.75|69.09|68.7|67.77|68|66.75|67.2|68.73|67.58|67.74|68.13|69.58|70.4|69.55|69.34|69.37|68.92|71.05|71.24|71.58|71.82|71.77|73.81|74|73.81|72.78|73.02|72.06|71.74|70.79|68.9|68.63|68.52|67.76|68.42|68.51|67.23|66.6|66.38|66.45|65.79|66.01|66.96|66.74||66.96|66.94|66.72|67.03|66.45|65.9|65.67|64.51|64.91|65|64.24|63.79|63.45|63.45|64.02|64.44|64.79|64.74|65.18|65.09|64.77|64.5|65.35|65.37|64.97|65.51|65.36|64.16|63.55|63.26|63.61|64.68|64.31|61.84|62.95|62.75|62.5|62.56|62.56|62.23|61.57|61.19||60.97|60.63|61.49|60.46|61.21|60.64|61.7|62.23|61.97|62.21|62.24|62.59|62.86|62.86|63.06|63.27|63.28|63.01|63.56|63.11|63.09|62.32|61.96|61.9|61.78|61.58||62.49|61.89|61.22|62.1|62|61.02|60.8|60.57|61.44|61.5|60.22|59.63|58.81|59.12|58.99|57.64|57.79|58.49|57.7|59.76|59.49|58.69|58.04|59.09|59.28|59.85|59.52|59|59.65|59|59.18|58.5|58.64|59.02|57.86|59.44|59.9|58.34|58.4|59.82||59.57|60.53|61.27|60.28|61.03|61.82|62.75|62.48|63.13|62.78|63.05|63.42|63.89|63.59|62.05|61.34|60.27|60.59|58.91|58.48|60.16|60.67|60.75|59.86|59.22|59.21|59.07|59.68||59.44|58.72|57.32|57.14|57.7|56.63|58.77|58.6|57.92|61.6|62.2|61.75|62.66|62.44|63.09|63.15|63.18
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|87.54|87.88|90.88|91.2|90.07|87.75|88.64|91.24||91.6|90.09|87.95|84.74||84.85|84.63|82.99|84.33|85.46|85.07|86.8|89.37|89.32|88.62|86.67|89.93|89.7||93.92|94.32|90.26|89.01|88.04|86.22|86.39|85.6||88.5|89|91.29|89.73|87.63|89.05|90|88.75|87.83|87.13|84.15|82.73|79.45|84.18|77.71|80.98|81.93|82.15|81.02|80.4|82.84|82.58|88.53|89.26|91.85|91.82|89.78|90.51|90.71|93|93.85|94.71|94.07|94.1|95.81|94.64|95.34|94.74|94|94.35|94.29|93.48|92.3|92.85|91.43|91.71|95.35|95.4|96.29|93.42|92.39|93.72|94.98|93.65|94.79|94.34|95.97||96.25|97.5|97.43|97.79|98.11|97.14|97.69|97.84|97.86|99.33|98.22|97.84|95.92|96.72|96|95.35|94.2|93.52|97.3|96.26|94.89|93.58|92.29|91.65|90.67|91.34|93.95|91.08|90.51|89.17|88.71|93.22|95.27|96.27|96.76|94.96|94.92|96.26|97.11|97.98|95.2|94.46||93.58|92.06|92.84|91.34|92.36|93.36|93.47|96.06|97.71|98.22|97.89|99.15|98.77|98.38|98.92|99.8|100.56|99.28|100.25|99.25|99.11|98.48|97.93|100.93|101.86|100.27||102.29|104.55|105.85|106.55|107|105.27|105.1|104.46|105.38|104.4|103.46|102.58|99.44|99.13|100.75|99.9|100.2|101.17|102.1|99.05|97.44|94|90.96|92.95|92.93|93.41|94.43|94|93.2|92.89|92.63|93.71|92.58|91.5|91.39|91.45|93.07|88.71|92.34|94||94.52|92.19|95.5|99.49|98.99|104.19|113.08|112.9|113.74|114.89|119|120.34|119.26|119.4|117.85|115|112.58|116.01|114|112.94|115.91|119|121.21|119.27|118.41|118.57|118.49|117.72||115.23|113.62|111.04|111.54|112.57|109.57|113.33|111.52|104.91|113|115.5|112.24|116.21|119.42|121.5|114.5|105.95
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|143.01|144.66|145.26|144.63|140.83|138.12|139.13|138.93||140.4|141.01|137.11|134.8||136.58|141.02|146|152.29|153.33|154.73|158.33|159.79|160.26|160|157.02|158.88|160.71||166.46|165.97|161.77|162.21|160.01|158.04|158.54|155.85||160|160.2|164.5|161.71|159.92|163.22|162.67|164.52|164.03|162.87|160|158.96|157.63|158.94|157.9|156.22|153.44|156.05|154.3|155.4|157.87|156.7|158.09|156.01|158.44|159.15|159.57|158.94|159.59|161.12|168.5|169.21|170.34|171.53|173.87|173.72|173.12|171.14|169.99|168.93|173.07|173.54|173.06|174.75|173.9|172.82|171.14|171.45|171.74|171.16|170.69|169.71|169.86|168.87|168.28|169.05|168.76||168.71|169.56|167.55|167.38|166.78|165.91|164.98|164.69|165.5|165.34|163.47|161.8|160.56|160.09|160.73|160.05|161.13|161.1|161.18|160.27|160.49|158.3|160.31|160.3|162.24|165.36|167.4|165|166.33|165.93|166.59|166.21|167.47|167.08|168.15|167.75|167.52|165.4|166.5|165|164.77|163.7||163.91|161.9|164.19|160.49|157.16|156.53|157.99|160.5|161.37|163|162.12|162|161.84|163.33|163.09|163.44|161.53|160.71|162.74|160.57|159.16|158.65|156.94|156|154.8|154.96||155.39|155.83|155.29|156.97|156.02|155|154.41|154.5|154.73|157.32|156.54|154.99|152.9|151.35|152.95|150.71|150.3|151.72|151.09|153.17|152.29|150.93|151.5|153.57|153.23|154.02|155|154.35|152.65|151.45|151|149.18|149.4|149.99|148.26|149.9|151.1|146.69|148.49|151.82||148.29|149.68|153.23|149|151.33|156.75|163.2|160.95|160.56|162.61|161.29|162.76|162.12|162|159.65|159.01|156.98|159.17|157.17|155.21|161.28|162.9|164.8|163.82|161.1|161.08|161.59|162.38||160.96|160.39|156.01|154.2|154.67|151.69|155.31|154.22|150.29|156.12|159.98|160.16|160.09|160.96|162.33|161.25|161.12
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|121.22|116.4|125.6|119.63|117.79|112.92|114.2|113.11||114.46|113.25|109.08|105.91||106.32|108.99|110.89|116.99|116.92|118.24|115.29|117.08|117.65|118.65|117.77|120.2|118.21||129.2|132.2|128.37|127.83|127.43|126.86|124.06|122.48||121.25|122.53|125.74|123.45|123.75|125.99|125.07|127.18|126.41|128.53|134.62|129.89|130.31|132.75|126.83|125.55|119.72|120.03|117.3|117.56|120.48|120.62|124.63|125.48|125.94|126.03|123.43|122.7|120.64|121|125.27|128.02|130|134.61|133.85|147.1|154.64|158.64|158.27|159.54|162.25|163.67|163.85|163.35|158.94|160.09|158.15|159.3|157.83|155.3|152.9|155.12|157.28|155.69|152.41|150.1|152.47||150.52|152.78|152.4|153.5|150.25|147.98|148.25|147.57|145.58|143.94|142.25|140.46|137.06|136.42|136.11|134.72|134.45|136.91|138.09|136.43|136.25|134.81|138.62|136.67|134.2|133.85|132.77|130.99|131.54|130.31|133.38|133.11|129.57|131.39|133.77|132.19|134.02|129.83|128.48|129.33|126.24|133.54||129.16|115.26|115.88|119.29|120.25|120.39|120.46|119.01|119.72|120.13|121.88|121.9|120.01|123.87|123.78|119.22|122.4|120.96|121.49|119.71|117.99|119.14|119.12|122.01|119.79|118.56||118.73|117.46|118.26|121.06|118.77|119.01|116.78|116.16|115.6|114.31|113.53|114.19|113.45|110.77|112.59|111.11|112.91|114.13|113.39|121.93|124.86|127.24|126.24|130.29|127.39|128.47|131.29|132.14|131.13|131.35|132.05|130.24|129.4|131.25|132.61|132.23|131.07|123.86|137.03|138.16||137.98|135|137.69|134.93|134.36|139.2|147|149.17|149.94|149.53|149.17|151.95|151.53|152.62|153.27|147.43|151.89|150.85|147.21|145.19|142.84|146.5|148.56|147.48|147.15|148.36|148.98|150.57||153.12|152.28|146.63|149.51|148.07|146.95|148.15|147.98|142|148.76|152.32|153.8|159.25|162.4|167.73|167.79|167.42
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|164.51|163.03|162.68|162.01|161.68|164.17|158.23|156.16||156.05|155.34|153.44|149.72||151.03|151.57|155.28|158.71|160|162.61|165.3|166.82|166.95|167.68|167.81|174.62|176.31||180.12|178.97|177.78|177.91|178.85|176.65|178.91|173.7||171.5|174.05|179.15|177.55|176.88|185.99|184.07|170.33|172.66|170.12|169.21|166.56|165.24|165.02|159.96|166.09|165.16|166.71|161.7|159.41|163.5|162.44|164.39|163.3|159.72|166.81|170.7|165|163.58|162.87|169|168.27|165.4|165.63|167.7|168.68|170.47|169.02|169.71|169.42|167.91|168|167.7|170.82|170.14|167.92|159.75|167.51|166.95|167.1|167.14|166.93|168.47|167.23|167.97|169.41|164.51||161.47|163.42|162.34|162.21|164.87|163.15|161.26|160.54|161.22|160.44|159.65|158.5|157.98|153.34|147|146.84|146.92|145.32|145.39|145.52|144.25|139.4|140.52|140.87|139.85|142.41|141|139.4|145.1|142.14|142.85|139.85|140.19|139.15|139.67|139.3|140.37|139.82|140.94|137.59|137.22|135.44||136.15|135|135.81|134.2|137.12|137.52|137.94|143.42|139.1|139.2|136.9|136.14|133.49|133.27|133.37|133.65|132.24|129.91|131|130.11|129.77|129|128.84|128.34|124|124.36||124.69|123.32|115.82|123.55|118.4|119.37|119.14|120.64|121.29|119.88|118.31|118.25|116.87|118.81|116.99|115|115.58|115.51|113.86|116.46|113.15|112.02|106.82|105.76|103.26|105.28|107.55|108.85|108.75|106.93|111.14|111.46|111.16|111.14|112.94|115.63|115.46|110.09|112.5|118.61||116.34|115.28|114.58|112.49|112.41|114.02|114.66|116.39|116.79|116.93|117.54|119.16|118.75|118.56|116.44|117.33|117.43|116.54|115.45|116.67|114.24|110.71|113.26|116.5|111.15|115.1|116.96|107.4||108.72|109.23|105.5|109.17|109.8|110.39|109.93|112.09|108.28|113.05|115.92|116.24|119.86|121.57|123.52|123.34|121.12
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|102.99|103|102.03|102.89|100.67|98.22|97.59|95.53||96.33|97.45|93.2|90.27||91.5|93.25|91.86|94.96|96.36|95.3|98.01|101.91|101.19|102.29|102.58|106.57|102.44||110.93|113.05|111.5|112.85|110.49|111.79|110.85|108.4||107.27|109.18|112.85|112.69|110.12|112.17|113.29|115.11|116.46|117.2|116.16|114.87|117.31|119.37|114.58|115.95|111.68|119.96|117.25|117.03|117.86|117.59|123.48|123.84|127.06|125.12|125.57|123.46|125.1|126.66|131.29|133.02|133.78|137.51|138|137.77|137.01|137.43|136.92|139.45|140.55|144.55|147.16|146.46|146.58|142.81|142.17|143.33|140.93|143.13|142.26|142.23|143.27|143.26|145.69|144.49|146||145.73|147.47|146.66|148.16|148.43|147.15|148.44|148.77|147.79|147.15|146.01|145.91|145.38|147.48|147.78|149.71|151.65|155.01|154.23|152.2|154.81|155.18|160.21|161.36|152.38|151.47|151.24|151.78|151.1|148.44|148.53|149.6|149.34|148.49|148.54|148.74|151.62|151.34|151.07|149.16|147.71|148.67||150.04|147.18|152.49|149.75|151.35|153.27|153.6|154.27|152.73|154.71|151.42|154.96|154.28|156.54|162.25|164.19|165.27|164.98|168|164.25|162.05|161.94|161.06|160.43|158.59|161.56||163.31|164.21|166.49|167.05|168.77|169.05|167.46|166.2|165.03|165.49|165.1|163.91|163.68|162.27|162.66|158.86|160.19|164.08|164.03|161.23|170|169.3|168.91|172.37|171.72|172.8|171.39|173.42|172.99|171.04|174.63|171.99|172.74|178.52|177.52|179.45|184.21|177.21|181.64|187.53||186.26|185.87|189.77|184.97|185.69|189.59|189.57|191.27|192.44|190.57|193.46|196.23|195.97|195.55|193.27|191.37|189.43|188.72|185.2|183.85|189.17|190.94|194.06|190.74|188|189.96|187.83|190.35||189.57|190.76|180.53|180.64|181.6|181.96|187.32|188.61|182|194.65|199.86|198.39|203.84|208.25|206.15|211.31|212
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|45.72|45.26|45.49|45.51|44.89|45.02|45.37|44.59||45.13|45.11|43.68|42.55||42.93|43.41|43.81|44.49|44.57|44.45|45.31|44.43|43.13|43.3|43.23|43.59|43.76||46.1|46.13|45.42|45.14|44.33|44.43|44.9|44.18||44.34|45.05|44.67|44.02|43.6|44.51|44.24|45.05|45.09|44.84|44.34|43.62|42.94|43.32|43.01|43.42|42.46|42.1|41.92|43.07|44.25|43.57|44.56|44.04|44.65|44.18|43.94|44.02|44.87|46.33|47.36|47.11|46.4|46.6|46.92|47.19|47.11|47.24|46.81|47.01|47.75|47.92|48.1|48|47.9|47.4|47.14|47.27|46.75|46.47|46.52|46.63|46.93|46.93|47.08|46.56|46.09||46.5|46.87|46.91|47.04|46.9|46.45|46.7|46.87|46.56|46.74|46.48|46.55|46.23|46.32|46.42|46.59|46.86|46.7|46.79|46.62|46.33|46.51|46.64|46.6|46.35|46|43.99|43.73|43.5|43.02|42.7|43.21|42.87|42.84|42.61|42.41|42.7|42.97|43.32|42.97|42.89|43.35||43.04|42.85|43.45|43.42|43.91|44.11|44.01|44.67|44.6|44.99|44.99|45.4|45.51|45.65|45.82|45.81|45.98|45.7|45.89|45.58|45.26|45.62|45.5|45.3|45|45.03||45.17|45.34|45.41|45.51|45.61|45.69|45.4|45.07|45.24|45.25|45.34|44.88|44.93|44.71|44.81|44.24|44.76|45.31|45.25|46.01|45.56|45.52|45.2|45.41|45.36|45.35|45|45.31|45|44.89|44.91|44.5|44.09|44.18|43.65|43.49|44.49|43.14|43.34|43.85||43.77|43.52|43.81|43.92|44.48|44.97|45.5|44.89|45.43|45.12|45.2|45.42|45.63|45.76|45.04|44.55|43.86|44.31|43.55|43.7|44.51|45.16|45.3|44.93|44.4|44.6|44.4|44.38||44.04|44.09|43.26|42.45|42.55|42.15|42.91|42.72|42.37|44.33|44.8|44.29|44.33|44.55|45.39|44.7|44.41
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|69.29|69.05|68.2|67.59|65.64|64.09|65.53|66.5||66.34|66.98|64.5|62.93||62.93|65.22|66.33|68.27|68.45|69.11|70.42|72.14|72.17|71.76|70.43|71.71|71.2||74.7|73.33|71.63|71.23|69.82|68.87|68.94|67.04||67.66|66.25|64.67|64.38|63.32|64.64|64.59|66.16|67.6|67.99|66.51|66.04|66.03|65.8|65.07|64.35|62.35|63.65|61.82|61.49|62.92|62.82|64.69|65.81|67.12|67.17|66.25|65.92|66.1|66.64|69.41|69.34|69.96|70.67|71.92|71.68|71.24|70.68|70.69|70.58|70.57|70.17|70.68|71.43|69.73|69.04|69.1|69.64|69.28|68.1|67.6|67.7|67.82|67.15|67|67.28|67.34||67.14|67|66.69|66.41|66.33|65.74|65.69|64.74|64.74|64.57|65.48|65.04|65.94|66.05|66.44|66.82|67.48|67.74|66.83|65.7|65.5|64.75|65.84|64.93|65.87|66.65|66|65.14|63.94|63.7|63.83|63.61|63.03|62.52|63.23|63.52|63.33|62.59|63.37|62.43|61.92|61.48||61.93|61.36|61.68|61.13|62.26|61.23|62.46|63.58|62.81|63.54|64.22|65.48|66.11|66.45|66.6|65.97|65.68|65.35|65.41|63.75|63.46|63.17|62.47|62.65|62.24|62.63||63.94|64.62|64.21|65.62|64.75|63.63|61.98|62.51|61.84|69.73|69.19|68.12|67.38|67.08|67.16|66.03|65.77|66|65.63|66.49|66.34|66.22|66.69|66.39|67.71|68.04|69.48|69.12|68.6|67.83|67.5|66.56|65.98|66.14|64.92|65.01|65.82|64.15|64.94|66.65||66.75|67.22|68.48|67.2|67.58|68.7|69.88|69.77|69.79|69.92|70.09|71.07|71|71.2|70.27|69.72|67.36|67.78|67.25|66.82|68.47|69.42|70.75|71|71.15|71.72|71.12|71.5||71.97|74.94|67.8|67.97|67.46|66.4|68.09|68.19|66.96|70.86|72.32|73.18|73.77|73.99|74.48|74.3|74.17
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|41.14|41.14|40.57|40.77|40.03|39.39|39.44|38.9||38.68|39.5|38.24|37.33||37.08|37.96|39.06|37.61|37.75|37.41|37|37.58|37|37.61|37.6|39.26|39.96||43.06|43.84|43.37|43.91|43.52|43.62|43.9|43.45||43.11|42.87|42.86|42.4|41.59|42.5|42.56|43.72|44.1|44.12|44.31|43.9|43.11|43.42|43.36|42.13|40|41.5|42.04|42.42|44.02|44.28|47.29|47.25|49.51|49.2|49.13|49.75|50.55|52.32|53.55|53.88|53.26|54|53.33|53.5|53.05|53.44|52.97|54.05|54.46|54.67|54.59|54.44|54.25|54.11|53.3|53.34|52.51|52.38|52.17|52.25|53.24|53.91|53.9|53.3|52.77||53.4|53.85|54|54.22|53.59|52.77|53.13|53.51|53.14|52.59|52.31|52.31|52.07|52.06|52.22|51.63|52.36|52.95|53.57|53.52|53.11|54.58|55.53|55.24|54.34|54.26|53.78|53.6|53.39|53.25|53.59|54.9|54.66|54.96|54.37|54.11|54.77|55.22|55.77|54.67|53.82|53.99||53.44|52.84|53.6|52.71|53.52|54.17|54.46|54.51|55.2|55.6|55.17|54.52|54.96|54.73|54.35|55.12|55.2|53.98|54|53.93|53.63|53.61|53.41|52.72|52.84|52.61||53.57|53.97|54.93|55.23|55.36|54.54|54.49|53.05|52.83|52.93|52.81|52.88|53.09|53.36|52.65|51.57|50.79|55.92|55.9|56.53|55.57|55.31|55.12|54.98|55.36|55.37|54.46|54.46|54.4|53.91|53.94|53.68|52.94|53.82|53.66|54.14|54.43|53.03|53.21|54.23||54.57|53.88|54.37|54.07|55|55.3|55.63|54.64|54.37|54.66|54.93|55.76|56.77|56.68|56.68|57.44|57.56|57.9|56.32|56.11|57.34|58.58|58.98|59.97|60.24|60.32|59.81|59.27||59.1|59.66|59.12|59.13|60.35|61.35|60.45|60|59.68|62.29|63.88|63.74|63.67|63.57|64.64|64.62|64.35
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|156.81|156.55|157.4|158.35|161.56|158.07|159.14|157.39||159.95|160.88|155|150.57||154.69|154.54|153.97|154.79|155.06|155.67|155.98|158.03|158.22|159.44|157.78|161.48|161.37||165.59|163.76|158.71|158.39|157.06|157.75|158.67|157.4||158.69|158.93|163.51|160.04|156.08|158.81|157.93|159.86|160.41|160.65|159.26|155.41|156.32|157.2|155.25|154.96|151.06|151.33|149.74|150.48|151.64|151.23|156|156.74|159.97|159.6|157.1|157.94|159.31|160.53|164.53|168.62|168.48|169.36|169.06|170.75|169.7|168.07|167|168.14|168.65|169.87|170.49|171.17|169.6|169.45|169.22|168.51|168.29|167.04|166.36|165.6|165.85|165.65|165.3|164.56|166.11||166.75|167.56|168.36|167.42|166.53|164.79|164.35|166.12|167.6|166.3|164.29|164.93|163.12|162.9|162.2|159.91|160.64|161.27|161.32|158.92|160.98|160.9|163.93|161.5|161.78|161.57|158.81|155.29|155.45|154.38|153.52|155.1|156|155.39|156.95|157.56|157.94|158.41|157.86|157.66|155.46|156.19||156.55|155.07|155.4|155.57|156.48|155.83|157.6|157.72|157.6|159.83|161.02|162.92|165.19|166.49|168.39|168.46|168.65|167.73|167.51|165.16|163.59|164.31|162.73|162.68|163.08|163.74||165.6|167|166.65|169.73|168.95|166.77|165.79|166.45|166.13|166.27|166.13|165.13|164.32|163.65|162.97|159.85|161.39|162.61|161.44|165.94|166.15|164.58|164.35|166.56|166.03|166.61|167.95|168.88|166.5|164.55|164.22|162.22|161.84|162.03|161.23|162.47|162.77|157.09|157|158.95||157.71|159.76|161.33|160.18|161.89|164.68|165.54|167.18|168.75|169.36|169.59|171.19|172|171.13|168.41|166.06|162.54|163.55|159.13|160.26|160.69|163.72|165.74|164.49|163.78|161.61|163.06|162.82||163.17|162.01|157.87|159.27|159.04|155.16|158.11|159.59|154.35|162.41|166.4|167.21|168.98|166.7|166.95|164.23|171.69
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|62.94|62.71|63.78|61.74|59.53|58.44|58.25|58.87||61.31|62.24|60.21|58.94||59.49|62.44|62.64|64.73|64.62|65.01|66.51|68.17|68.23|68.08|66.55|68.94|67.81||69.91|69.71|68.32|69.23|68.18|68.07|68.38|67.17||67.29|67.24|69.84|69.12|68.25|69.54|69.18|70.71|71.95|71.46|70.29|68.73|71.2|72.65|72.51|73.34|69.97|63|62.39|62.87|64.27|63.98|64.57|64.73|65.5|65.36|63.98|62.75|62.7|62.26|64.63|65.19|65.94|66.3|68.85|69.85|71.15|73.39|72.36|72.72|73.15|72.81|73.28|74.5|73.65|74.14|74.14|75.67|76.19|76.59|76.7|76.53|75.84|73.62|73.63|74.51|74.66||74.63|75.12|74.56|74.76|73.92|73.22|73.05|72.75|72.62|71.85|71.26|72.38|71.55|72.24|72.71|75.9|76.62|75.24|75.41|74.54|74.25|70.1|70.26|75.27|79.51|80.93|79.5|79.45|79.9|78.44|78.57|77.96|78.83|77.22|77.53|76.96|77.08|75.18|76.11|75.8|74.39|73.62||75|72.68|72.51|71.05|74.53|74.49|79.6|81.85|82.37|81.89|81.81|81.51|80.56|81.11|80.41|79.42|78.54|78|78.26|79.1|77.35|76|75.7|76.02|76.11|76.39||77.08|77.31|75.78|77.64|75.88|75.84|75.54|76.08|76.37|76.65|76.36|77.33|73.95|73.54|72.18|71|71.3|70.78|74|71.51|71.84|71.03|71.14|72|71.61|72.71|72.48|72.55|71.99|71.98|72.24|72.13|71.55|71.31|69.86|71.38|71.17|68.83|69.5|70.81||70.82|70.68|72.26|71.34|71.69|72.76|73.73|72.54|73.51|74.52|74.8|73.12|75.1|75.87|76.72|70.5|69.5|70|68.84|66.93|67.44|68.7|68.5|67.56|66.52|66.42|66.97|66.52||67|66.81|64.57|64.55|64.65|63.05|64.79|67.75|61.7|65.34|67.28|66.42|67|66.56|67.39|67.1|66.41
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|63|61.4|60.59|61.03|60.3|58.95|60.3|59.93||60.54|60.91|60.09|57.98||58.79|60.76|61.5|62.75|62.32|62.09|60.62|62.08|63.04|64.2|64.94|68.81|69.49||71.75|73.88|73.37|74.5|72.37|69.19|69.86|68.77||67.48|66.75|67.75|67.22|67.08|67.96|66.28|66.01|65.58|65.97|64.83|63.8|63.85|64.12|61.72|64|61|62.07|61.88|61.45|63.13|62.55|62.88|62.36|64.28|64.84|61.94|61.7|61.5|60.74|62.16|64.57|65.85|66.59|66.67|66.69|67.45|68.71|68.81|68.34|66.57|67.42|69.35|69.88|70|69.51|69.14|68.8|68.23|68|69.15|68|67.24|66.81|68.3|68.1|67.68||67.24|67.43|66.62|65.86|65|64.67|64.98|66.22|66.96|64.8|64.51|63.9|62.67|62|63|63.56|64.24|64.18|63.52|62.58|61.84|60.55|62.55|62.45|62.5|64.24|58|59.21|61.46|60.5|63.41|63.29|62.53|61.41|61.49|60.82|60.83|61.57|63.47|62.48|61.99|61.91||61.25|60.17|60.39|60.04|60.63|61.94|62.59|63.55|63.3|62.6|62.24|62.52|62.06|61.96|62.26|62.74|62.39|62.07|62.1|60.74|61.51|61.84|61|60.35|60.64|61.26||60.1|58.5|58.03|58.12|58.28|58.46|59.16|58.7|59.9|60.41|60.6|60.65|61.54|61.58|62.79|62.48|63.25|65.01|65.06|66.17|65.89|65.79|65.26|68.41|67.34|65.69|65.94|65.64|65.67|64.6|61.02|59.57|59.47|60.38|60.99|61.73|61.51|59.54|58.46|61.67||61.65|61.49|62.43|62.22|62.67|63.72|63.99|65.39|66.31|66.16|65.89|68.54|65.87|64.99|65.1|64.23|63.88|63.75|63.05|64|64.29|65.03|66.24|65.46|64.45|65.14|64.5|64.94||65.83|66.68|66.6|65.45|65.11|64.67|64.25|63.14|62.24|63.86|65.2|65.54|64.38|64.24|64.26|62.25|62.31
00134|32524|/equities/albemarle|SnP500/R1000VALUE|76.72|76.23|77.78|77.28|76.29|74.57|76.85|75.8||77|77.58|75.28|73.43||73.96|76.33|77.56|81.33|81.22|84.53|87.07|88.6|90.27|91.03|88.98|91.32|92.04||98.18|98.59|96|96.7|95.15|95.66|97.34|94.95||96.01|97.86|100.64|102.1|99.73|100|98.38|102.26|104|104.3|108|106.25|106.12|105.81|100.38|98.09|95|96.5|94.01|94.37|96.27|95.63|96.27|95.56|96.24|96.48|96.47|95.16|95.58|94.6|97.24|101.2|102.13|104.16|104|102.03|101.14|100.67|100.74|101.41|102.08|105.3|105.14|106.97|105.6|103.35|102.45|100.9|100.87|99.86|98.82|97.08|97.42|96.9|96.69|96.57|97||94.71|96.19|96.8|96.94|96.3|94.26|94.5|95|95.47|95.6|96.61|96.49|96.17|95.75|98.13|100.05|99.15|97.41|93|92.3|92.26|90.65|94|92.63|93.26|93.27|91.9|90.54|91.84|93.74|95.66|95.99|96.91|94.85|95.49|95.5|95.97|95|95.98|95.75|94.38|96.88||96.66|93.94|94.13|93.25|93.74|92.33|93.65|92.38|91.41|92.08|91.81|93.11|93.13|94.19|95.83|97.11|95.45|95.2|95.64|94.8|94.5|94.57|93.5|93.56|93.59|94.58||94.4|99.58|101.34|104.54|105.5|105|102.62|101.15|99.08|99.3|98|101.46|101.72|100|100.11|97.61|97.85|97.6|96.27|96.96|96.41|95.84|95.8|97.85|97.67|98.23|99|97.26|97.64|96.45|96.14|93.65|91.84|92.87|92.77|94.51|92.28|87.78|89.58|92.05||90.46|93.43|94.78|94.57|94|96.31|95.68|96.96|97.57|97.91|100.53|103.13|103|101.99|99.71|100.16|99|98.4|94.22|95.69|101.27|112.6|110.56|114.35|115.84|113.88|115.35|112||114.36|112.43|107.18|111.6|109.28|106|106.94|107.46|103.51|104.28|108.52|110.92|111.85|112.38|114.23|117|112.66
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|119.45|117.2|117.1|114.67|113.49|113.09|111.35|114.28||114|114.63|113.12|110.86||115.39|117.63|119.93|120.48|119.32|122.94|123.03|121.67|125.6|126.27|126.21|126.81|123.47||125.99|125.97|123.07|124|122.53|122.67|122.35|121.82||120.69|121.97|123.19|121.39|123.08|123.97|124.19|124.47|125.05|124.87|123.59|122.75|120.56|122.29|122.65|124.25|124.22|122|123.97|123.33|122.28|119.94|122.66|121.95|122.51|123.34|121.54|119.5|120.71|125|125.39|125.16|123.05|122.82|122.46|123.4|123.48|125.38|122.85|122.12|123.29|124.32|126.46|126.03|125.47|126.8|127.57|127.05|127.66|128|128.02|126.77|127.54|128|127.79|125.49|128.07||127.48|128.17|128.65|126.28|127|126.39|126.73|127.19|127.86|130.42|128.57|126.52|124.58|124.28|125.31|126.2|126.61|127.68|127.84|127.49|126.05|127.42|126.2|123.83|122.5|123.81|123.62|122.72|123.62|124.57|126.51|125.36|125.57|127.1|127.5|128.02|128.34|127.11|127.96|128.19|127.9|126.79||125.75|125.9|126.04|124.16|125.9|126.19|127.31|126.99|126.69|126.14|125.98|127.12|127.91|126.01|126.79|125.01|127.31|126.23|126.84|126.17|127.47|126.04|125.24|124.65|124.62|123.1||123.91|125.98|123.78|123.31|122.04|121.71|122.64|124.45|126.57|128.19|129.6|130|128.64|129.07|129.18|126.74|127.21|128.75|125.62|125.28|123.26|122.12|121.39|121.74|121.38|122.33|123.99|124.44|123.23|122.41|121.07|121.35|121.33|122.02|122.17|123.54|124.71|122.29|122.03|124.84||123.78|121.78|121.61|119.74|122.06|124.78|126.4|127.36|128.25|126.7|126.59|126.84|126.26|125.95|126.27|126.16|124.96|124.91|122.77|122.24|120.81|121.3|123.15|123.17|120.5|119.07|120.57|122.28||121.9|120.57|119.34|118.85|118.81|115.83|118.59|118.2|119.11|123.94|124.46|129.7|125.87|125.45|126.21|127.26|126.5
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|81.54|82.15|81.54|81.14|79.73|80.82|80.64|78.65||78.84|79.51|77.31|75.72||78|80.1|81.87|84.42|84.48|86.21|86.25|88.23|88.51|88.59|88.73|89.84|89.18||92.65|92.69|91.95|91.73|90.32|89.46|90|89.51||89.24|88.75|89.19|88.06|86.54|89.37|89.04|89.43|90.05|89.78|89.82|88.35|88.49|88.18|86.14|85.46|81.75|83.63|82.3|81.73|82.33|80.38|81.97|82.8|83.96|84.95|84.29|83.59|87.3|84.57|87.72|88.3|89.44|90.51|90.92|91.34|90.87|91.55|89.79|89.65|89.13|89.36|89.98|90.43|91.12|90.59|89.1|88|88.96|89.94|89.64|89.78|89|88.8|89.2|87.29|87.17||87.13|86.9|87.76|87.95|87.89|86.77|87.1|87.53|86.96|86.99|85.3|85.63|82.88|81.98|81.92|82.19|82.63|83.18|82.87|81.58|81.4|80.55|81.54|81.29|81.89|81.73|77.5|80|78.86|79.73|78.38|78.92|80.05|78.74|79.59|79.3|78.4|78.09|77.99|77.26|77.73|77.33||78.09|76.95|77.64|77.15|76.46|76.8|77.5|78.35|79.82|80.35|80.95|81.66|81.57|81.16|82.12|81.41|81.13|80.15|79.44|79.22|78.5|78.14|77.1|79.31|78.82|78.38||79.14|79.26|78.28|78.85|78.75|76.88|76.73|76.56|76.58|77.33|77.19|76.43|75.93|75.63|76.2|74.07|74.73|75.75|77.23|78|78.03|75.5|81.94|84.95|85.13|85.55|86.14|86.09|85.72|85.3|85.77|84.98|84.43|85.64|85.58|85.52|86.08|83.45|83.44|85.28||83.72|84|85.08|84.14|84.86|85.29|85.77|85.32|85.84|85.37|85.53|86.41|87.7|87.52|85.25|84.43|83.27|83.09|81.62|81.6|84.15|87.03|87.61|86.55|86.5|87.27|86.13|86.21||82.19|80.8|78.93|79.47|79.15|78.21|79.92|79.74|77.65|81.49|84.47|85.84|85.63|86.18|86.3|85.85|86.05
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|166.41|167.47|166.56|163.92|162.16|154.22|152.85|148.01||150|152.2|150|145.87||147.52|154.28|157.26|160.12|163.56|171.96|174.14|180.23|180.45|182.48|181.71|186.9|185.43||198.63|202.4|196.74|197.85|194|200.44|196.74|194.55||193.67|189.23|197.5|197.48|198.07|206.42|204.44|207.98|210.85|212.14|209.47|206.4|205.47|208.53|206.62|203.78|201.26|200.41|200.75|200.52|205.81|205.03|217|222.08|211.63|214.18|211.4|213|215.5|220.25|227.74|229.11|229.71|235.96|236.91|235.22|238.05|237.66|235.77|238.99|243|245.39|248.74|249.1|248|247.3|245.96|242.5|243.36|243.62|237.25|236.98|238.05|237.76|238.06|236.61|238.45||238.7|240.56|238.9|239.44|238.28|238.43|240.25|240|241.26|238.37|235.1|232.31|229.15|230.05|227.8|229.59|230.6|230.65|228.5|227.63|225.7|224.82|224.84|225.9|227.98|232.89|235.89|233.71|235.26|232.31|227.25|226.19|226.47|219|232.96|243.62|244.07|242.54|244.69|242.69|238.16|235.81||236.37|231.15|236.33|229.42|233.81|235.31|236|237.32|236.53|234.96|231.2|234.23|226.09|225.37|225.61|222.19|223.06|220.09|222.39|216|211.84|210.49|211.99|213.58|211.37|212.02||214.17|214.89|211.35|213.07|210.9|210.99|209.69|207.67|208|208.14|206.78|204.14|202.07|199.48|198.2|193.31|197.97|203.82|203|204.48|204.05|204.87|205.13|209.43|210.31|213.99|208.25|212.93|210.3|207.07|206.78|206.58|208.27|209.16|206.24|207.41|207.51|203.89|208.3|212.85||220.65|219.09|222.3|218.27|220.86|225.73|227.31|230.09|228|228.44|230.28|233.22|237.97|239.05|237.26|236.96|233.22|233.7|230.8|232.82|241.06|243.6|245.64|243.02|240.26|241.34|243.77|244.5||240.5|250.8|246.26|247.11|243.56|242.77|246.08|240.08|233.57|247.18|255.13|256.26|255.98|254|259.72|253.75|252.74
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|42.44|41.7|42.06|41.49|42.3|41|41.16|42.16||42.56|42.1|41.62|41.26||43.59|43.84|43.71|44.03|44.43|45.43|45.73|45.81|46.22|45.96|45.89|45.74|46.31||46.1|45.37|44.83|44.77|44.8|44.32|43.97|44.14||44.66|45.61|45.22|45.58|44.4|44.9|45.26|44.44|43.87|43.91|44.18|43.01|42.6|43.03|42.98|43.14|43.53|42.92|43.7|44|43.76|43.94|43.98|43.38|43.31|43.05|42.57|42.47|42.53|44.12|43.98|44.18|43.71|42.77|42.43|43.1|42.53|42.43|42.27|41.88|42.38|42.88|43.18|43.1|42.78|43.9|44.16|43.96|43.68|43.66|43.55|44.05|43.47|43.58|43.69|43.09|42.72||43|43.05|42.69|42.72|43.24|42.93|42.89|43.22|43.38|43.65|43.35|42.94|42.74|42.65|42.52|42.98|42.53|42.45|42.85|42.89|41.94|42.4|42.71|42.49|42.53|42.98|42.37|42.16|42.01|42.59|42.83|42.93|42.85|42.88|42.94|43.25|43.1|42.61|42.18|43.77|43.42|43.1||42.71|42.43|42.33|42.39|42.27|42.17|41.16|41.28|41.04|41.13|40.47|39.93|39.58|39.18|39.17|38.37|39.24|39.31|39.15|39.77|40.24|40.75|41.3|41.41|40.8|40.65||40.74|40.54|40.39|40.32|40.6|40.74|40.87|41.07|41.08|41.71|41.77|41.57|41.84|42.76|43.23|43.26|42.69|42.76|43|43.22|42.44|42.29|41.97|41.83|41.59|41.59|41.53|41.96|41.64|41.29|40.7|41.02|40.72|40.97|41|41.37|40.88|40.89|40.73|40.95||40.64|40.61|39.91|39.49|39.94|39.71|39.72|39.84|40|39.81|39.46|39.44|39.31|38.84|38.35|38.07|38.11|38.58|38.05|38.58|38.71|38.97|39.5|39.45|38.33|38.71|39|39.51||38.93|38.32|38.38|38.31|38.43|37.14|37.49|37.5|37.78|38.87|38.46|39.74|39.28|39.65|40.13|40.47|39.85
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|83.11|83.13|82.99|83.24|82.12|81.38|81.23|81.44||82.24|82.23|79.8|77.55||79.35|79.81|80.56|81.59|81.32|79.17|79.74|82.18|83.7|84.37|82.98|84.98|85.63||88.76|89.68|88.48|88.4|87.77|88.03|88.42|87.43||88.53|88.2|89.5|88.95|87.86|91.07|91.48|93.49|93.72|92.17|91.58|90.18|89.64|90.37|91|96.24|94.18|93.28|92.29|92.54|95.57|95.25|97.65|96.71|95.81|95.2|93.5|93.14|94.7|96.6|99.45|99.97|99.66|99.39|98.96|99.09|98.64|99.13|98|98.76|99.96|100.43|101.57|102.17|101.99|100.83|100.36|100.22|99.05|98.34|98|97.05|99.05|100.92|101.31|100.9|100.59||99.8|100.2|100.56|100.43|100.17|99.34|99.45|101.11|100.26|100.2|99.64|99.26|98.14|98.06|98.63|98.92|98.89|98.66|98.65|98.13|97.53|95.84|95.15|94.78|94.55|95.07|94.26|92.93|92.42|93.29|93.01|95.21|94.4|93.8|93.13|92.94|93.53|93.12|93.84|92.76|91.85|92.4||91.9|91.04|91.54|90.26|92.1|91.85|92.19|92.74|92.01|93.5|92.3|93.02|92.4|93.59|93.61|94.07|93.62|93.39|93.15|94.08|94.17|94.22|94.25|94.28|94.4|94.65||95.3|95.56|95.52|95.6|95.25|95.17|95.46|95.84|95.51|96.5|96.22|96.55|95.49|95.47|94.57|93.4|93.43|97.8|97.6|98.7|97.45|97.65|97.45|98.54|98.81|98.36|98.18|97.88|97.96|97.08|97.66|96.66|96.34|96.85|96.49|96.39|97.06|94.52|93.51|95.94||95.1|93.71|94.71|93.45|94.76|96.25|97.27|97.02|97.53|97.04|96.6|96.83|95.44|95.95|95|93.7|92.53|93.29|91.18|91.08|92.33|94.49|95.46|94.69|93.15|93.41|93.49|94.42||94.12|94.97|91.81|90.23|91.6|91|96.03|96.14|93.65|97.27|98.62|98.57|98.5|97.74|100.25|100.94|100.39
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|49|49.83|49.19|49.26|49.68|49.49|48.8|48.91||49.07|49.4|48.08|47.48||47.76|48.97|50.49|51.18|52.36|52.7|53.51|53.36|54.44|53.75|54.41|55.42|54.4||55.79|54.7|55.91|55.48|53.79|53.34|53.62|54.49||55.74|55.83|56.94|57.17|58.77|60.54|61.15|61.3|65.46|65.13|65.26|64.35|63.87|63.6|64.7|65.5|64.91|63.39|63.89|61.5|62.03|61.25|61.95|60.96|61.2|60.67|61.14|60.19|60.32|62.91|63.2|63.23|62.35|61.75|60.45|61.42|60.25|60.34|60.84|60.79|61.03|61.6|62.06|62.45|62|61.88|62.67|62.07|61.64|62.41|59.51|60.56|61.02|60.51|60.62|59.08|58.64||58.55|58.32|58.48|59|58.81|59.25|59.3|60.07|60.94|61|60.92|60.38|59.07|59.12|59.04|59.21|58.51|59.36|60.05|59.64|58.88|58.13|58.52|58.73|57.73|56.36|56.34|58.05|57.61|57.57|56.77|56.67|57.17|57.15|58.34|58.06|58.82|58.8|58.47|58.29|57.75|56.45||56.08|56.4|57.36|56.48|56.17|56.88|56.8|56.79|56.79|56.92|56.48|57.38|56.51|56.8|57.91|58.25|57.78|56.73|56.28|56.35|56.07|55.7|55.91|56.41|55.92|55.26||55.87|55.95|55.27|55.6|55.62|55.34|55.14|54.71|54.67|55.21|55.87|56|55.38|55.49|56.26|56.15|55.71|56.15|55.72|56.75|54.7|55.91|55.23|56.69|57.05|57.63|60.51|62.92|64.49|64.18|63.84|64.22|64.15|64.03|63.89|64.48|63.67|62.27|60.94|62.52||62.6|61.15|59.72|59.88|60.67|59.82|61.08|62.69|63.15|63.9|63.66|65.7|66.22|65.78|65.71|64.22|64.33|64.37|62.59|62.31|62.75|64.21|65.32|64.8|63.72|64.04|64.19|65.1||65.35|65.35|65.38|65|64.47|64.53|66.66|66.45|64.79|68.44|69.9|69.9|69.87|69.82|70.68|70.04|71.51
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|65.71|64.53|64.64|64.02|64.23|63.45|63.49|65.07||65.06|65.43|64.41|63.37||67.07|66.58|67.26|67.68|67.53|70.05|70.62|69.86|70.37|70.41|70.55|70.14|70.34||70|68.32|68.02|67.58|68.72|67.78|67.87|67.64||68.82|69.99|69.35|70|68.34|68.49|68.45|67.26|66.33|65.98|65.39|64.65|63.97|64.63|64.94|64.35|65.54|64.48|65.97|66.45|65.75|66.03|65.86|64.94|64.87|64.85|63.77|63.82|63.91|66.2|66.28|65.76|65.25|63.94|63.4|64.29|63.49|63.07|62.49|62.35|62.86|63.68|64.27|63.85|63.74|65.02|65.13|65.51|65.32|65.35|65.52|65.62|65.69|65.11|65.08|63.84|63.45||63.65|63.58|63.27|63.23|64.07|63.64|63.64|64.21|64.47|64.98|64.35|63.55|63.29|62.89|62.84|62.99|62.66|62.43|62.43|62.68|62|61.36|61.56|61.7|61.86|62.15|61.81|60.91|60.62|61.41|61.33|61.38|61.24|61.56|61.42|61.37|61.42|60.56|59.4|62.02|61.56|61.25||61.18|60.89|60.6|60.73|59.83|59.49|58.74|58.47|58.31|58.27|57.7|56.98|56.29|55.82|56.14|55.43|56.86|57.13|56.6|57.72|58.01|58.4|59.07|59.23|58.56|58.94||58.81|58.3|57.07|57.46|56.3|55.95|56.01|56.41|56.32|56.98|56.43|56.68|57.76|58.25|58.88|58.81|58.28|58.33|58.66|58.77|57.74|57.23|57.09|56.54|56.49|56.73|56.4|57.06|56.42|55.69|55.58|56.05|56.15|57.01|57.12|57.53|56.89|56.92|56.61|57.08||55.97|56.07|55.07|54.3|55.08|54.88|55.27|55.28|55.48|54.88|54.66|54.22|54.14|54.15|53.82|53.84|53.77|55.02|53.94|54.05|54.28|55.12|55.93|56.38|54.7|54.68|55.03|56.02||56.4|54.87|54.89|54.85|55.42|53.07|53.02|53|53.52|54.92|54.91|56.62|56.12|55.91|56.59|56.87|55.74
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|31.8|30.62|32.42|33.36|31.99|30.44|31.69|31.46||32.09|32.17|31.71|30.12||30.51|31.95|32.34|33.46|32.47|32.3|32.27|34.3|34.55|34.36|33.67|36.58|36||38.82|40.57|38.42|38.8|38.59|38.21|38.3|36.66||36.09|35.05|36.76|37.4|37.87|38|37.15|36.31|36.7|36.77|35.57|35.6|36.35|36.59|35.3|35.16|32.44|33.14|31.4|31.19|32.48|31.53|32.27|32.09|33.58|34.45|32.06|31|31.97|32.3|33.33|36.3|36.44|37.93|38.8|38.7|39.6|41.41|41.37|41.23|40.84|42|43.27|42.04|41.82|40.79|40.36|39.7|39.54|39.49|40.26|39.33|38.66|38.31|39.48|40.81|40.32||40.25|40.36|40.66|39.67|39.02|38.9|39.19|40.08|39.98|38.04|37.99|37.75|36.96|36.84|37.29|37.75|38.55|38.41|38.65|38.26|38.06|37.86|39.38|39.26|39.88|39.93|37.85|37.32|38.19|37.65|37.96|38.32|38|37.1|37.26|36.31|36.4|38.31|39.38|38.21|38.19|37.85||37.64|37.74|38.25|38.33|39.09|39.87|41.09|41.46|42.03|41.65|42.03|42.63|43.06|43.06|43.39|44.23|43.25|43.96|44.28|43.45|44.78|44.04|44.05|43.4|43.68|44.6||43.82|42.94|42.64|44.5|43.74|43.56|43.9|43.13|42.02|42.75|42.08|41.51|42.93|42.33|42.92|41.75|42.25|43.23|42.86|43.5|42.55|43.49|45.67|46.72|46.85|46.91|47.53|46.5|46.75|46.13|46.75|46.03|47.15|50.52|50.5|51.71|52.5|50.6|50.23|51.77||51.3|50.9|52.3|51.94|52.63|53.58|54.21|54.93|55.33|55.31|55.35|56.57|56.86|56.26|55.05|54.33|53.12|53.34|52.9|52.9|54.14|54.41|54.89|53.99|53.3|53.24|51.96|51.23||51.8|51.45|50.24|49.7|48.79|49.7|51.44|50.91|49.32|51.99|53.49|54|53.08|52.45|52.79|53.65|54
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|97.88|98.45|98.74|98.69|97.77|95.37|94.79|93.91||95.13|95.4|92.36|89.85||90.74|95.2|97.91|99.76|101.98|105.46|105.77|107.77|107.27|107.39|105.94|108.2|105.64||111.86|113.99|110.37|112|110.33|109.5|107.15|105.88||106.37|107.55|109.9|108.58|106.68|108.61|106.65|108.16|108.38|107.03|105.73|104.98|104.04|104.93|103.26|103.06|101.6|102.47|102.54|102.48|104.43|102.41|106.61|104.06|104.53|104.33|103.07|102.85|104.31|103.22|106.96|106.3|106.63|108.06|108.25|109.25|108.01|107.81|107.27|108.01|110.08|110.24|110.74|111.29|110.85|110|109.44|110.21|108.84|108.2|108.31|106.71|106.56|105.64|105.5|107|106.35||105.52|106.6|107.04|107.06|106.79|105.91|105.54|104.9|103.92|103.02|102.63|101.9|101.57|101.93|101.48|102.09|102.44|102|101.49|100.77|99.96|98.9|99.9|101.05|102.73|102.87|102.84|101.23|101.46|100.15|100.13|100.2|101.55|100.78|100.6|101.08|101.03|99.66|99.91|99.26|98.46|98.35||99.31|97.4|98.13|97.01|98.43|99.5|97.05|97.35|96.16|97.7|97.14|97.85|99.22|100.52|100.87|101.5|101.18|101.29|101.44|100|99.12|98.81|99.34|98.68|98.85|99.84||101.35|101.69|101.82|102.32|101.57|100.93|100.65|100.28|100.82|101.69|101.49|100.71|100.22|98.78|98.53|96.35|97.17|98.06|98.82|100|99.99|98.85|100|101.19|100.78|102.2|99.36|94.04|93.96|93.78|94.13|92.52|91.94|93.41|92.7|93.24|94.2|91.21|91.55|93.14||92.39|91.76|92.81|91.37|91.82|93.74|94.62|95.35|95.44|94.55|95.06|95.96|98.12|99.09|97.58|96.05|95.21|96.99|95.09|94.63|97.82|100.04|101.66|99.43|97.78|97.59|96.92|96.58||96.37|97.06|93.97|94.03|92.58|89.47|93.75|93.53|89.75|95.83|99.53|98.95|98.74|99.45|99.75|99.85|99.43
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|161.05|159.47|161.88|159.78|158.48|158.11|156.61|157.11||159.67|159.73|156.73|153.4||157.31|161.54|162.35|162.48|161.85|166.95|166.52|165.14|167.49|166.73|165.96|167.37|162.81||163.27|165.02|163.22|162|161.23|161.41|160.99|159.76||160.58|165.16|164.5|161.89|162.75|161.92|161.35|160.1|159.29|156.96|157.53|155.8|152.9|152.82|156.54|160|154|150.69|152.46|151.9|150.62|149.1|150.1|147.14|146.49|145.23|143.15|141.78|142.09|145.85|146.58|146.04|145.05|144.81|143.73|144.15|144.04|146.09|143.35|143.71|145.51|146.29|148|148.51|147.61|147.59|147.12|147.08|148.53|148|147.27|147.19|147.25|147.57|147.8|148.03|148.73||149.13|150.63|150.29|148.05|148.56|147.38|148.43|149.27|150.61|151.62|149.89|149.97|149.09|149.16|149|150.16|149.53|150.27|150.87|151.3|148.58|149.79|147.67|146.86|144.03|145.04|143.17|141.24|140.44|140.78|141.32|140.98|142.17|141.8|142.3|143.77|143.57|142.98|141.5|144.83|145.54|143.77||144.69|144.33|143.43|143.35|143.32|142.48|142.56|142.38|140.65|138.97|137.61|137.33|138.7|136.79|140.66|138.58|138.5|138.58|139.07|139.37|140.06|139.49|138.2|137.25|135.94|135.7||135.72|136.94|137.17|137.6|137.64|136.72|137|136.85|137.32|138.8|140|138.89|137.16|137.77|138.75|137.19|135.78|134.39|137.07|134.95|134.75|136.32|136.15|138.72|137.3|136.97|139.17|140.81|139.27|139.79|138.9|140.8|136.36|143.5|142.36|143.51|143|140.98|144.09|145.73||144.8|144.31|145.14|144.23|142.98|141.87|146.81|145.38|146.26|146.37|146.98|146.5|145.32|143.31|142.67|140.51|137.99|136.73|133.27|134.63|139|141.31|142.72|142.14|139.6|137.96|139.43|139.16||135.86|135.56|135.03|136.03|136.99|134.35|139.88|139.85|140.28|144.14|146.44|148.02|145.41|143.88|144.9|143.14|142.46
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|90.94|89.31|90|89.01|89.49|88.74|88.65|90.45||90.06|89.8|88.29|86.47||91.13|93.36|92.43|92.87|94.02|97.57|97.38|97.26|96.88|97.46|98.05|97.04|96.32||95.59|94.84|92.58|92.66|92.31|92.3|92.1|91.6||92.72|93.87|93.48|92.76|90.14|91.01|91.41|89.48|88.68|89.65|89.62|88.18|87.58|88.23|89.37|90|89.93|88.58|90.35|91.24|90.12|91.54|92|90.7|90.42|89.94|88.12|87.75|87.66|90.79|90.37|90.07|89.23|87.63|87.49|88.33|87.82|87.88|87.18|86.11|86.76|87.61|88.51|88.08|87.47|89.4|89.25|89.53|88.94|88.38|88.66|88.5|88.69|88.44|89.54|88.69|87.32||87.61|87.92|87.68|87.88|88.95|88.4|88.31|89.14|89.22|89.79|89.03|88.15|87.92|87.56|87.84|88.3|87.63|87.94|88.16|88.48|87.74|86.91|87.92|87.99|88.31|88.5|88.13|87.47|86.96|87.73|88.26|87.74|87.69|86.96|87.7|87.37|87.25|86.47|84.91|88.67|87.61|87.04||86.43|85.59|85.38|85.76|84.93|85.08|83.65|82.47|83.09|82.96|81.82|80.84|79.67|78.96|79.49|78.26|79.13|79.53|79.44|80.68|81.69|82.22|83.4|83.91|83.75|82.97||82.05|81.17|80.64|80.81|80.52|80.61|80.1|81.53|82.4|83.48|83.9|83.4|83.19|84.21|85.8|85.2|86.02|86.46|86.38|86.91|85.87|85.12|84.54|84.53|83.64|83.69|83.53|84.13|83.03|82|81.04|80.9|81.58|82.42|81.87|82.23|81.32|80.82|81.1|82.29||81.34|80.81|80|79.41|80.76|80.9|81.43|81.51|82.16|81.68|81.31|81.04|82.49|81.35|80.93|80.5|79.43|80.15|78.73|78.96|79.28|79.88|80.99|81.5|78.81|78.87|79.04|80.25||79.69|78.43|78.1|77.83|78.21|76.61|77.77|79|78.02|81|81.71|83.28|83.27|82.93|84.65|84.65|83.97
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|112.25|112.09|112.49|112.83|110|107.85|106.88|103.44||103.62|104.38|100.46|98.19||99.93|104.04|104.83|108.36|109.31|109.62|111.04|113.13|113.96|114.63|115.58|119.35|118.3||130.24|132.28|127.48|130.92|126.44|126.96|124.29|122.2||122.55|124.78|126.01|125.91|123.36|127.41|125.4|127.17|128.73|128.74|128.84|126.36|126.76|130.48|128.16|128.54|124.03|124.22|123.5|124.14|130.16|130.48|136.08|134.26|137.99|137.09|136.61|135.31|137.33|142.45|149|150.31|149|152.2|150.35|149.61|148.93|149.23|147.74|147.28|148.23|148.88|149.57|149.45|149.92|146.25|144.38|147.38|143.55|142.21|142.51|142.24|143.44|143.12|143.93|142.98|141.68||141.49|143.23|144.21|144.5|142.41|139.59|141.03|141.86|140.49|139.34|138.44|138.35|137.27|136.54|137.24|137.77|141.37|140.66|140.76|140.75|139.65|141.45|146.24|147.81|148.97|148.44|146.25|144.47|144.29|139.34|140.78|144.48|142.81|142.2|142.34|142.15|144.13|138.2|146|142.53|140.44|140.64||141.45|138.62|139.52|138.3|141.76|144.35|145.71|148|146.74|148.49|146.6|146.62|147.12|147.04|146.93|147.46|145.57|141.98|142.01|140.31|139.87|140.91|140.97|140.21|138|140.1||141.82|141.51|142.99|142.75|142.15|141.35|139.67|138.06|138.27|137.61|136.25|134.21|135.15|133.77|134.83|130.57|132.38|137.57|140.05|142.1|142.06|141.66|141.71|149.01|144.1|146|144.71|144.4|144.9|143.05|144.86|142.2|142.78|143.37|142.32|143.72|146.64|141.65|143.76|147.59||147.58|147.79|150.01|147.77|151.18|155.8|157.29|156.91|156.79|155.55|157.32|159.99|160.84|160.9|158.01|156.41|153.93|156.32|149.56|151.35|156.33|160.12|162.24|161.28|158.89|160.63|159.05|158.57||158.15|161.59|155.49|154.78|155.64|154.78|160.1|159.33|154.52|165.77|169.99|168.61|172.67|175.99|179.54|173.77|179.41
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|75.64|75.95|75.92|75.1|74.43|73.66|74.09|73.74||74.09|73.9|72.23|70.9||71.97|73.21|75.85|76.49|77.46|78.12|80.78|82.93|83.08|84.39|84.42|85.54|86.99||88.6|88.98|90.68|90.89|89.7|88.89|88.63|87.18||88.52|90.05|89.1|88.31|88.66|91.52|90.03|88.35|88.88|85.87|84.4|83.5|89.17|91.71|88.44|88.01|86.34|85.91|84.94|84.63|89.84|88.95|92.96|93.29|93.96|92.77|90.03|88.07|88.25|90.53|91.05|91.49|90.6|91.01|91.36|92.05|92.51|92.75|91.12|90.34|89.61|89.68|89.63|91.16|89.79|87.45|86.56|86.02|86.19|85.72|83.73|87.25|88.71|88.3|89.61|88.64|89.53||89.7|88.9|88.67|88.81|88.63|88.6|88.23|87.93|88.35|87.71|86.38|85.98|83.94|83.15|82|83|82.72|83.24|82.01|80.25|78.98|78|81.67|83.21|83.11|83.21|84.83|84.23|84.85|84.72|84.78|86.26|86.85|86.67|88.24|86.97|87.76|87.11|88.94|88.3|87.61|86.36||85.99|84.8|86.16|83.24|90.36|91.91|93.15|93.35|93.67|92.03|90.93|94.27|92.9|90.85|88.61|87.44|86.25|86.6|87.34|84.87|84.4|82.87|82.66|84.43|82.82|84.57||84.46|83.56|83.88|84.59|85.23|86.84|85.94|85.93|86.6|87.43|85.6|85.41|84.82|84.58|86.45|84.51|89.25|88.56|90.45|93.28|91.93|91.85|89.92|91.4|90.15|92|92.59|91.67|89.5|86.82|88.39|89.55|87.95|87.62|85.81|86.29|85.6|82.76|83.19|86.1||85.13|84.45|84.93|84.89|85.34|88.4|89.45|92.96|96.34|97.43|99.05|100.88|100.44|99.21|96.89|96.26|93.78|95.49|93.01|92.7|94.84|97.94|101.01|98.59|97.57|98.75|99.82|98.98||96.73|96.93|97.25|101.67|89.85|92.54|94.56|91.6|92.58|95.62|99.09|97.74|102.98|102|105.14|104.56|104.67
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|70.02|68.92|69.61|69.04|68.1|66.66|66.81|66.74||67.06|67.7|65.07|63.79||64.76|66.39|67.61|69.05|69.82|70.35|70.85|72.6|71.85|72.02|70.82|71.39|70.69||75.88|74.66|73.07|73.44|71.75|71.83|72.32|71.44||71.82|71.98|74.24|73.94|72.4|73.77|72.75|74.54|74.5|75.09|75.04|73.23|72.99|72.46|69.82|67.2|65.51|67.68|65.39|65.97|67.65|69.2|70.87|71.38|72.96|73.33|72.78|72.69|73.14|73.99|76.5|77.8|78.4|79.26|79.65|79.94|79.82|79.67|78.82|79.49|79.99|80.33|81.36|81.58|81.32|81.65|81|80.87|80.59|79.9|79.44|79.1|78.56|78.13|78.13|76.57|76.74||76.22|77.21|77.6|77.39|76.57|76.11|76.12|76.76|76.75|76.39|75.73|75.49|75.29|75.79|76|76.21|77.25|77.52|76.58|76.74|76.85|76.42|77.85|76.42|76.94|77.2|75.17|73.37|73.22|73.45|73.32|73.47|73.35|72.85|73.75|73.1|72.67|72.63|73.45|71.94|71.82|72.06||72.43|71.46|72.16|71.57|72.68|72.65|72.76|73.09|72.92|73.88|73.99|74.39|74.54|75.26|76.02|75.77|75.75|75.77|76|75.65|74.72|74.58|73.77|74.79|74.1|74.4||75.74|74.9|75.03|76.36|76|75.39|74.96|74.38|74|75.02|74.79|75.21|73.78|72.89|71.64|69.71|70.01|70.11|69.74|71.08|71.53|72.06|71.3|74.95|75.86|76.05|76.86|76.77|75.91|75.68|75.56|75.15|73.87|74.59|74.23|75.41|76.04|74.44|74.87|75.97||75.49|75.04|76.88|75.71|76.4|77.4|78.6|78.2|78.36|77.95|78.36|78.95|78.52|78.81|77.8|76.75|75.28|75.53|73.97|73.56|75.75|77.88|78.35|77.19|76.89|76.49|75.82|76.14||75.56|75.35|74.05|73.86|73.05|72.73|74.13|74.25|72.41|76.78|77.84|77.31|76.74|77.33|77.74|77.37|77.37
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|40.6|40.19|40.08|39.34|38.73|38.16|39.12|39.84||40.38|40.45|38.83|37.98||38.3|38.62|39.79|40.93|41.59|41.62|41.97|42.57|42.53|43.12|41.77|41.91|41.8||44.66|44.7|43.62|42.95|42.45|42.19|42.98|42.06||42.45|42.41|44.19|43.59|43.26|44.38|44.4|45.41|45.84|45.75|45.62|45.06|45.28|45.16|44.76|44.66|42.89|43.21|42.28|42.27|43.01|40.55|41.66|41.91|42.7|42.8|42.48|42.42|42.78|43.21|44.83|45.16|45.16|45.77|46.58|47.06|47.01|47.23|46.65|46.92|47|47.17|47.56|48|47.97|47.67|48.18|48.4|48.5|48.01|48.27|48|47.77|47.71|47.56|47.33|47.33||47.05|47.5|47.39|47.4|47.05|46.92|46.77|47|47.12|47.24|46.99|47.06|46.73|46.84|47.01|46.93|47.5|47.34|46.98|46.89|47.08|46.52|46.76|46.23|46.79|47.77|46.77|45|44.22|44.09|44.14|44.37|44.53|44.14|44.41|44.61|44.07|42.97|44.56|44.41|43.99|43.6||43.75|43.27|43.64|43.11|43.67|43.82|44.5|44.48|44.91|45.01|44.78|45.29|45.34|45.59|45.46|45.27|45.48|45.23|45.25|45|44.01|44.2|43.78|43.21|43.74|43.27||43.84|44.05|43.8|44.6|44.24|43.96|44.11|44.12|44.03|44.07|43.55|43.41|42.89|42.94|42.73|41.89|41.7|42.1|41.67|42.2|41.95|41.58|41.83|42.48|42.8|42.98|43.54|43.6|43.41|43.15|43.25|42.9|42.44|42.46|41.56|42.16|42.77|41.06|42.14|43.06||42.7|42.9|43.7|43.2|44.1|45|45.8|45.84|45.95|46.08|45.77|46.42|46.58|46.26|45.56|45.16|44.41|44.75|44.49|44.25|45.58|46.2|46.3|45.53|45.24|45.4|45.24|44.75||44.38|44.01|43.15|42.92|42.9|42.47|44.12|44.01|43.36|45.38|46.27|45.7|46.53|45.68|46.18|45.87|45.75
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|251.78|251.49|250.95|252.86|249.92|250.01|256.51|258.41||259.69|262.24|256.95|249.49||250.1|250.74|257|259.15|267.25|268.21|279.61|280.07|280.33|279.75|280|285.87|289.67||296.2|292.95|293.12|290.94|283.02|279.66|283.73|277.86||278.23|280|286.82|284.15|279.06|281.77|282.9|287.21|287.72|289.01|274.68|268.86|268.96|267.48|278.57|270|264.34|267.92|269.71|266.44|273.53|271.92|279.26|281.09|279.68|276.92|270.93|270.99|269.49|272.35|279.05|277.42|275.95|275.66|276.41|276.92|276.3|274.76|271.61|270|270|273.73|271.9|274.22|272.35|271.76|269.29|272.17|270.2|267.47|263.75|261.94|267.73|269.87|267.78|267.39|264.17||264.32|267.02|266.96|267.26|266.38|264.35|262.79|262.81|262.79|263.95|266.92|265.65|263.91|263.17|260.85|260.24|260.46|258.78|258.13|257.14|256.54|251.39|255|251.96|249.23|247.91|249.53|247.4|249.43|248.39|246.16|248.57|246.1|243.53|250.43|250.18|250.86|249.02|250|240.38|240.25|239.72||238.88|237.97|239.5|239.64|241.27|242.9|243.89|243.08|243.95|244|242.32|244.72|241.04|236.96|232.5|231.97|228.11|229.63|227.85|227.59|225.26|222.56|222.78|231.43|230.27|230.06||231.03|232.35|233.35|233.42|232.62|231.57|232.13|231.21|231.99|232.96|225.56|222.87|224.71|228.18|233.15|230|229.62|234.25|235.83|239.71|236.84|241.55|230|227.85|226.76|228.36|230.79|229.99|228.04|223.84|221.55|221.92|223.31|225.1|225.65|228.59|229.34|224.4|221.75|221.36||222.66|220.21|221.74|217.58|219.15|224.78|229.65|228.45|228.18|230.79|229.39|230.55|230.95|232.2|230.44|231.99|230.64|232.31|231.83|230.88|234.65|237.47|238.88|235.43|234.98|233.27|233|233.28||231.36|237.1|231.71|230.83|232.68|232.29|238.02|233.88|225.82|238.11|242.05|247.42|260.21|243.81|256.69|251.35|252.91
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|46.18|46.55|46.36|45.38|44.12|43.09|43.1|42.21||42.82|43.11|42.52|42.06||41.77|43.12|42.39|43.1|42.7|41.34|41.71|42.85|43.34|43.67|43.8|44.6|44.47||47.68|48.38|46.83|46.98|46.3|47.3|46|45.51||45.74|45.04|45.84|46.02|44.81|46.13|45.67|45.69|46.56|47.56|48|47.34|48.25|48.5|45.86|46.15|40.81|44.45|44.54|44.74|45|44.68|45.33|46.53|47.37|48.54|47.88|47.77|48.68|48.54|49.49|51.86|51.53|52.42|53|52.61|52.78|53.78|54.05|55.11|56|57.73|59.5|60.66|61.06|59.32|59.5|59.4|59.08|59.35|58.41|58.94|58.75|57.78|57.91|57.5|57.64||58.25|59.22|59.31|59.48|58.7|58.44|58.38|59.08|58.63|58.49|58.13|58.21|57.39|56.93|57.44|57.81|58.55|59.09|58.99|58.79|58.96|58.45|59.34|58.92|59.18|59.57|58.46|58.74|59.73|60|59.87|59.44|60.04|59.37|60.05|59.91|59.19|58.38|61.29|60.28|59.9|59.05||59.51|58.64|58.86|59.09|59.66|59.26|59.81|60.53|61.46|61.8|62.21|62.51|63.7|64.42|65.31|64.49|64.86|63.9|63.71|63.08|62.83|63.83|63.38|64.5|64.33|64.03||64.31|63.88|63.48|64.64|64.13|63.24|63.07|63.09|63.3|64.1|64.09|63.49|63.26|62.67|62.51|60.62|60.5|61.35|61.25|62.55|62.58|61.54|63.5|65.16|65.54|65.53|65.76|65.68|65.2|64.47|64.52|64.19|63.99|63.82|63.75|64.34|64.81|62.46|61.91|63.45||63|62.43|64.48|63.55|64.41|65.56|65.82|65.38|65.58|65.17|65.31|66.31|66.5|66.85|65|64.06|62.48|63|61.5|61.56|64.19|65.65|66.42|66.56|66.16|65.62|65.34|65.1||64.98|64.44|62.27|61.76|61.58|60.89|62.76|62.16|60.3|64.29|66.16|66.99|67.16|64.2|67.84|67.72|67.05
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|146.57|145.09|145.53|144.21|143.89|143.14|143.31|143.58||144.24|143.85|138.61|138.41||140.82|144.49|148.34|150.47|151.13|153.63|155.12|155.61|157.81|159.2|158.91|160.58|159.65||164.79|166.21|163.74|163.09|161.07|161.36|162.28|160.24||161.99|164|164.17|162.22|160.58|164.56|162.77|164.79|164.62|162.71|160|158.16|156.45|156.95|156.09|159.64|156.55|155|152|147.27|149.05|149.84|151.48|149.54|150.33|149.97|147.83|147.68|149.73|150.74|156.81|156.26|155.22|157.17|156.98|156.55|155.73|154.54|155.04|154.81|155.82|156.5|156.45|155.85|155.5|153|151.95|152.31|151.38|151.72|150.77|149.66|150.14|150.25|147.9|146.95|145.36||144.2|146.1|144.83|145.59|145.7|143.38|142.99|143.75|143.06|143.46|142.89|141.5|140.17|140.81|141.81|142.21|143.49|143.61|143.63|143.19|141.22|141.74|143.59|142.9|144.41|146.81|148.28|147.01|147.5|146.19|145.99|146.7|145.56|145.21|144.26|143.85|143.34|142.48|142.43|139.89|138.46|137.23||137.54|136.64|136.56|134.91|137.52|137.7|137.12|137|136.93|139.69|139.52|138.82|139.94|141.76|142.26|143|143.1|142.31|141.91|141.39|140.77|140.74|141.27|140.08|139.32|140.85||142.35|141.86|142.01|142.07|141.56|141.2|139.75|140.98|142.94|144.38|144.19|141.45|141.28|139.93|139.43|139.11|138.98|142.15|142.29|144.14|143|142.73|142.2|143.84|144.46|145.24|144.24|144.7|144.18|143.14|142.48|140.71|139|140.06|138.62|139.21|140.75|137.55|138.61|140.89||140.29|139.12|140.8|138.22|139.77|142.54|145.29|145.63|146|144.84|145.13|146.72|146.72|148.2|145|143|140.99|141.42|137.79|136.82|140.12|143.01|142.94|142.38|139.72|139.93|140.63|140.23||140.36|140.46|138.79|139.03|138.75|137.5|140.28|139.65|137.63|143.54|143.21|142|141.39|142.17|142.95|140.05|138.85
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|30.65|30.26|29.76|29.24|28.37|27.78|27.12|25.61||26.5|27.01|26.5|25.65||26.17|26.86|28.3|29.46|30.16|30.05|30.92|31.14|31.08|31.7|32.57|34.89|34.17||36.4|36.4|35.02|35.45|35.06|35.22|35.36|34.75||35|35.62|36.89|37.07|35.87|36.24|36.07|37.55|35.13|37.44|38.09|37.78|36.68|37.01|37.7|37.9|35.75|37.64|37.58|38.51|40.27|40.38|42.1|42.05|42.58|44.39|44.89|45.35|45.44|46.12|48.95|48.45|47.56|48.53|48.5|48.74|48.55|47.67|47.02|47.72|47.3|47.96|46.81|46.01|47.19|46.07|46.18|45.75|44.47|44.94|44.63|43.13|43.17|42.23|43.75|42.87|44.02||44.07|43.74|42.98|43.74|43.54|43.33|43|43.12|42.43|41.81|42.46|42.38|43.25|44.22|44.13|42.89|45.12|45.99|46.29|45.21|44.43|44.27|45.52|46.15|45.6|45.29|45.8|45.15|44.39|44.91|44.45|44.26|44.61|45.51|46.55|46.92|47.2|48.03|48.9|47.33|45.95|45.94||45.56|46.12|46.13|46.13|44.81|43.41|44.75|45.97|45.11|43.66|42.13|41.61|42.55|43.82|42.56|44.6|42.95|41.67|39.95|39.61|38.98|39.4|40.02|40.27|39.31|38.83||40.3|41.8|42.62|44.3|44.21|44.01|42.99|42.39|42.2|41.71|41.66|41.59|40.95|39.37|40.01|38.6|41.33|40.38|40.63|40.01|40.58|40.93|40.46|41.49|41.11|41.58|43.01|41.87|40.9|40.27|39.68|39.72|38.99|39.03|38.61|38.47|38.35|37.42|38.17|38.18||37.55|37.65|37.45|37.68|37.51|37.65|36.46|35.88|35.66|35.43|35.88|35.6|35.54|35.41|35.29|34.75|34.8|35.58|34.44|33.92|34.24|35|35.89|36.39|35|38.25|38.02|38.29||37.76|38.44|37|37.7|37.7|38.16|39.68|41.18|40.03|42.02|44|45.02|44.64|45.8|47.69|47.62|48.65
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.86|4.75|4.75|4.62|4.63|4.61|4.55|4.68||4.68|4.73|4.64|4.55||4.77|4.86|4.9|4.9|4.89|5.09|5.03|4.98|5.12|5.08|5.08|5.09|4.94||5.06|5.07|4.99|4.98|4.95|4.97|4.98|4.96||4.93|4.95|4.92|4.79|4.85|4.97|4.94|4.92|4.89|4.87|4.84|4.73|4.7|4.59|4.63|4.7|4.68|4.61|4.65|4.59|4.58|4.56|4.66|4.61|4.61|4.62|4.57|4.52|4.56|4.7|4.76|4.75|4.7|4.67|4.67|4.74|4.74|4.75|4.67|4.66|4.71|4.7|4.78|4.78|4.73|4.79|4.77|4.76|4.78|4.79|4.78|4.73|4.73|4.7|4.72|4.66|4.7||4.72|4.77|4.76|4.72|4.71|4.67|4.68|4.67|4.73|4.74|4.68|4.67|4.64|4.61|4.61|4.65|4.64|4.68|4.66|4.71|4.53|4.6|4.56|4.51|4.51|4.57|4.54|4.48|4.47|4.5|4.53|4.5|4.52|4.58|4.57|4.63|4.63|4.55|4.53|4.56|4.56|4.53||4.53|4.55|4.52|4.49|4.57|4.57|4.57|4.54|4.48|4.38|4.39|4.43|4.46|4.41|4.49|4.45|4.49|4.47|4.48|4.43|4.49|4.43|4.39|4.37|4.27|4.26||4.26|4.29|4.23|4.21|4.19|4.16|4.2|4.28|4.33|4.4|4.43|4.45|4.4|4.43|4.43|4.37|4.37|4.4|4.37|4.41|4.33|4.25|4.21|4.24|4.24|4.3|4.35|4.41|4.39|4.41|4.39|4.44|4.43|4.43|4.42|4.44|4.43|4.4|4.36|4.38||4.37|4.28|4.21|4.17|4.21|4.27|4.3|4.35|4.37|4.33|4.33|4.31|4.33|4.3|4.2|4.18|4.15|4.17|4.12|4.14|4.14|4.15|4.19|4.2|4.14|4.1|4.2|4.23||4.25|4.14|4.19|4.21|4.24|4.14|4.22|4.26|4.23|4.35|4.35|4.51|4.41|4.41|4.51|4.56|4.52
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|70.23|69.25|67.76|64.73|62.8|60.9|60.92|60.35||61.5|62|60.39|60.39||61.25|62.19|61.82|63.23|64.77|65.08|66.03|67.66|67.79|67.44|66.79|69.69|70.12||74.21|74.49|71.34|72.42|71.22|73.65|73.67|72.53||71.98|71.58|74.16|74.59|74.52|75.21|74.67|75.73|76.83|77.61|76.64|75.7|79.03|78.13|77.26|76.6|76.19|76.92|72.39|73.86|75.84|72.92|74.82|73.5|73.78|74.07|74.58|73.87|75|75.07|76.1|79.77|78.53|82.11|84.75|85.7|84.43|85.25|83.86|84.98|84.73|87.72|89.44|90.69|88.09|86.31|85.25|86.96|86.24|85.43|84.65|85.15|84.92|84.7|85.25|86.42|87.81||88.28|90.7|92.38|92.78|88.95|89.2|91|92|94.55|93.26|91.64|91.75|93.56|93.33|94.61|95.9|98.3|97.85|98.27|98.54|97.16|95.16|98.01|93.03|94.37|93.5|95.1|92.51|93.54|92.49|94.02|96.19|96.2|93.02|93.6|93.49|93.45|95.26|95.1|94.7|93|91.99||92.07|91.01|92.81|92.86|95.25|95.2|95.79|98.03|99.09|101.33|101.65|101.72|102.63|101.97|101.96|102|101.07|100.66|101|100.41|99.8|99.14|98.31|96.75|96.63|97.32||97.45|97.45|97.71|98.2|98.1|98|97.5|96.07|95.03|96.06|96.06|94.33|94|92.72|92.9|90.35|90.98|85.3|84.71|86.45|87.07|85.31|85.5|87.31|86.5|86.26|87.71|88.5|88.53|86.5|86.29|86.14|85.61|84.82|84.37|84.87|85.2|81.5|82.56|84.59||83.25|83.99|85.13|82.71|83.81|87.54|87.98|88.4|89.22|89.13|89.54|91.38|91.46|92.34|90.77|89.69|89.02|89.43|88.03|87.06|91.12|92.99|94.73|93.82|93.21|93.23|92.31|91.74||92.65|93.52|90.16|90.76|89.25|90.3|93.43|92.53|89.81|93.88|95.8|90.83|95.26|94.41|95.23|93.17|94
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|43.38|43.07|42.7|42.23|41.54|41.17|40.79|40.57||40.84|41.13|40.29|39.78||40.7|41.39|42.25|43.09|43.54|44.44|44.52|45.11|45.02|44.86|44.51|45.36|45.38||46.89|47.16|45.98|45.82|46.1|45.54|45.39|45.27||45.34|46.18|46.42|46.1|46.32|48.18|48.02|48.26|48.62|48.48|47.25|47.99|48.06|48.73|47.37|48.18|47.4|46.7|47.59|47.76|49.1|48.5|49.71|49.51|49.09|49.28|49.23|48.86|49.02|50.11|51.6|51.68|51.07|50.49|50.32|50.6|50.22|50.56|49.46|49.12|49.64|49.67|50.37|50.4|50.14|49.72|49.8|50.1|50.04|50.06|49.68|49.65|49.62|49.29|49.7|50|50.3||50.38|50.39|50.7|50.74|50.88|50.65|50.27|50.78|50.82|50.67|50.15|49.68|49.45|49.34|49.97|49.99|50.12|50.26|50.09|50|49.6|48.17|48.34|49.25|47.56|47.72|47.41|47.21|47.32|47.23|47.37|47.32|47.72|47.19|47.59|47.5|48|48|47.47|47.61|46.38|45.81||45.36|45.79|46.2|46.27|46.2|46.21|46.53|46.36|46.21|46.18|45.93|45.65|45.1|45.57|45.16|45.55|44.95|44.69|44.6|44.22|44.35|44.13|43.84|44.28|43.95|44.32||44.68|44.79|44.73|45.32|45.25|44.65|44.7|44.32|44.29|44.1|43.91|43.85|44.12|43.77|43.83|43.44|44.29|45.17|45.6|46.15|45.86|45.83|45.14|45.51|45.56|45.96|45.65|45.78|45.68|45.5|45.34|44.33|43.96|44.6|44.61|44.2|44.29|42.58|42.47|43.33||43.09|42.75|42.97|42.33|42|42.45|42.75|43.14|43.52|43.35|43.75|44.3|44.57|43.89|43.49|43.07|42.83|43.27|41.89|41.21|41.5|42.07|42.27|42.59|41.88|42.33|42.5|42.79||42.74|42.18|40.91|41.1|41.65|41.76|42.4|42.31|40.21|42.24|42.04|42.77|42.68|42.84|43.38|42.9|43.28
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|19.35|19.43|19.72|19.63|18.93|18.67|18.59|16.65||16.78|17.1|16.58|16.29||16.73|17.5|18.09|18.67|19.38|19.66|19.8|20.3|20.5|20.32|20.23|20.55|20.38||21.52|21.58|21.26|20.75|20.45|20.26|20.71|20.36||19.98|19.98|20.15|20.5|20.09|20.41|20.11|20.65|20.83|21.1|21.04|20.77|20.92|21.44|20.4|21.05|19.58|20.2|19.61|19.97|20.67|21.03|21.89|22.05|22.42|22.23|21.66|21.66|21.65|21.6|22.77|23.4|22.35|22.16|22.27|22.22|22.2|22.1|21.87|21.56|22.1|21.75|22.72|22.64|22.92|23|22.84|22.3|22.48|22.75|22.27|21.98|21.99|21.83|22.12|22.1|22.16||21.99|22.07|21.95|22.2|22.04|21.3|21.43|21.58|21.16|20.99|20.67|20.55|20.56|20.5|20.79|20.61|20.78|21|21.17|21.16|21.02|21.21|21.68|21.3|21.33|21.33|20.69|19.4|19.17|19|19.05|19.56|19.22|19.03|19.8|17.28|17.25|17.47|17.79|17.36|17.11|17||16.99|16.84|17.05|16.94|17.07|16.84|16.9|17.08|17.3|17.41|17.43|17.36|17.79|18.02|17.97|18.14|17.98|17.96|17.97|17.78|17.75|17.8|17.69|17.95|17.95|18.26||18.45|18.64|18.49|18.51|18.16|18.11|18.05|18.15|18.23|18.24|18.05|18.08|18.15|17.5|17.21|16.9|17.25|17.8|18.01|20.29|22.25|22.19|21.93|22.3|22.1|23.57|23.67|23.9|23.65|23.47|23.68|23.13|22.83|23.11|22.82|22.84|22.82|21.93|22.18|22.94||22.75|23.11|23.5|23.1|22.91|23.92|24.09|24.07|24.47|24.33|24.13|25.01|25.05|25.22|24.94|24.75|24.28|24.45|23.7|23.84|24.46|24.82|25.14|25.22|24.59|24.83|24.91|25.1||25.18|25.74|24.55|24.61|24.81|24.65|25.13|25.1|26.19|27.4|29.76|29.75|30|30.02|30.83|30.56|30.65
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|73.27|72.93|72.85|72.84|71.96|71.3|71.64|72.66||72.68|72.46|70.56|69.22||70.83|72.91|73.21|72.9|72.78|74.13|74.94|75.24|75.71|75.27|74.65|75.14|75.08||77.65|77.77|77.9|77.72|76.91|76.64|77.27|76.01||77.19|77.99|78.38|76.95|76.04|77.88|77.55|78.12|77.78|76.79|76.13|75.76|74.82|75.32|74.1|74.79|74.17|74.85|72.56|71.56|72.19|71.61|72.79|71.68|72.05|71.83|71|71.23|71.94|73.21|75.12|75.5|74.68|75.64|75.11|75.61|75.08|74.77|74.31|74.11|74.61|75.09|75.83|76.31|76.15|75.13|75.04|75|75|73.66|74|73.93|74.06|73.68|73.08|73.03|72.11||71.43|72.28|72.16|72.27|72.45|72|71.7|72.25|71.92|72.48|71.85|71.4|70.33|70.46|70.9|71.02|71.78|71.62|71.6|71.5|71.15|70.86|71.39|71.24|71.04|71.5|71.32|70.38|71|70.39|70.06|70.14|69.7|69.76|68.88|68.6|68.5|67.9|67.95|66.91|66.15|65.8||65.7|65.03|65.43|64.77|65.89|66.45|66.62|66|65.36|66.11|65.85|65.85|65.78|66.52|66.5|67.3|67.91|67.23|67|66.58|66.34|66.56|66.93|66.5|66.23|66.94||67.98|67.89|67.9|68.1|67.67|66.97|66.47|66.9|67.23|68.97|69.17|68.78|68.79|68.62|68.91|68.14|68.2|68.72|69.95|70.66|69.97|69.59|69.54|70.45|69.97|70.23|69.84|69.83|69.86|68.96|69.01|68.25|67.8|68.27|67.34|67.89|68.64|66.99|67.22|68.65||68.64|67.77|68.4|67.26|68.57|69.76|70.91|70.8|71.04|70.74|71.11|71.42|72.14|72.52|71.29|69.93|69.17|69.77|68.37|67.94|68.89|70.38|69.61|69.26|68.53|69|69.23|68.92||68.92|68.67|66.6|66.02|65.28|64.89|66.18|65.36|65.02|68.23|68.89|68.3|69.38|69.53|70.21|67.3|65.36
00159|8061|/equities/assurant|SnP500/R1000VALUE|91.9|91.38|91.46|91.43|90.09|89.47|89.56|88.31||88.63|88.36|85.79|83.1||84.7|86.49|87.04|88.91|90.04|90|89.37|90.39|91.11|91.7|91.11|92.38|93.75||97.16|98.21|97.6|97.85|98.14|98.56|98.02|97.06||97.22|98.68|99.61|99.33|99.25|103.59|103.56|105|102.95|101.92|97.5|97.08|96.93|97.75|97.71|97.61|95.8|96.69|95.54|96.65|99.19|102.42|106.11|105.95|105.77|103.93|103|102.79|103.96|105.31|108.07|108.33|108.09|107.68|107.57|108.08|106.81|108.09|105.57|107.14|104.41|104.27|105.23|105.85|105.49|105.31|104.11|104.12|102.47|101.05|101.25|100.9|103.99|103.64|103.08|102|102.61||101.65|103.5|104.33|105.69|105.21|104.12|105.3|105.07|105.25|105.19|106.03|107.97|108.62|106.87|106.17|104.92|107.61|105.63|106.72|107.89|108.37|108.7|110.3|110.14|109.22|110.02|108.64|107.19|107.78|106.87|106.61|108.34|107.95|108.08|108.64|107.3|108.83|107.43|108|105.4|104.65|105.9||104.38|103.23|105|102.15|101.06|102.74|102.5|102.65|101.36|99.84|94.68|94.82|95.08|97.43|96.49|95.13|98.41|97.43|95.5|94.72|94.11|94.24|94.52|95.27|95.81|95.71||96.09|95.07|95.9|98|96.39|94.6|94.18|90.09|87.27|87.69|87.68|86.5|86.72|87.46|88.5|87.73|89.11|91.51|92.35|94.33|93.25|93.32|93.55|93.42|93.57|92.83|92.76|93.03|92.99|92.2|92.36|91.28|90.1|90.52|89.89|91.03|91.49|88.78|88.38|90.82||91.22|90.09|90.84|88.37|89.9|90|91.08|90.53|89.91|88.88|88.37|89.27|89.42|90.67|88.88|88.94|89.04|89.04|86.27|85.39|85.72|87.74|88.33|88.63|87.82|88.65|88.52|89.71||89.68|90.32|87.91|87.1|88.32|86.5|88.45|88.04|86.71|90.93|93.21|91.4|92.15|93.89|95.56|95.28|95.79
00160|244|/equities/at-t|SnP500/R1000VALUE|30.4|30.05|30.88|31.31|30.73|29.96|29.52|28.5||28.57|28.19|27.81|27.5||28.21|28.34|29.84|29.92|29.63|30.13|29.83|30.09|30.11|30.44|30.08|30.22|30.48||31.73|31.74|30.71|30.37|30.44|29.84|29.65|29.76||29.5|29.97|30.34|30.07|30.35|30.55|30.85|30.7|30.98|31.08|30.99|30.64|30.63|30.63|30.99|30.69|29.85|29.59|29.89|30.65|31.73|32.7|32.91|32.45|32.57|32.41|32.37|32.27|32.19|32.83|33.63|33.69|34.01|34.19|33.83|34.08|33.53|33.66|33.41|33.43|33.83|33.78|34.25|34.05|33.49|33.93|33.56|33.6|33.61|33.44|32.84|32.48|32.28|32.16|32.13|31.75|31.78||31.95|32.2|32.66|32.81|32.74|32.46|32.69|33.2|33.33|33.14|33.06|32.53|32.28|32.24|32.26|32.39|32.4|32.48|32.09|32.21|31.9|31.85|32.2|32.14|31.56|30.45|30.36|31.1|31.25|31.14|31.33|31.73|31.82|31.87|31.71|31.88|32.06|32.28|32.24|32.24|32.66|32.75||32.25|32.16|32.25|31.75|31.98|31.73|31.65|31.73|32.1|32.5|32|33.02|32.62|32.6|33|34.51|33.97|33.66|33.07|32.77|32.41|32.58|32.48|32.52|32.36|32.46||32.7|32.39|32.42|32.63|32.16|31.94|32.38|32.09|32.14|32.39|32|31.58|31.63|31.97|32.22|31.94|32.04|32.63|32.75|33.27|33.14|33.44|34.87|35.15|34.71|34.86|35.24|35.48|35.69|35.37|35.21|35.42|35.66|35.32|35.24|36.01|35.93|35.04|35.16|35.58||35.68|35.29|34.85|35.06|35.37|35.95|36.34|36.68|36.98|37.09|37.09|37.59|37.55|37.05|37.17|36.91|36.59|36.83|36.2|36|36.31|37.18|37.42|36.93|36.55|36.47|36.77|36.88||36.98|36.47|36.4|36.29|36.33|35.83|36.89|36.81|36.08|37.81|39.03|38.51|37.42|37.36|37.13|37.46|37.09
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|822.84|815.01|817.61|830|834.68|851.39|838.93|831.67||844.19|847.58|831.75|823.3||826|817.95|830.97|857|865.13|866.71|885.83|886.2|882.01|888.76|874.07|866.87|865.47||867.1|814.05|827.09|835.53|835.38|820|835.4|815.22||801|813.66|829.9|807.16|823.3|813.26|805|795.05|799.05|791.25|782.6|771.91|760.4|747.28|734.34|753.32|748.96|752.81|734.13|728.75|732.16|726.73|726.22|732.39|719.59|771.01|782.9|778.26|773.66|775|784.34|787.57|767.84|766|761.18|759.95|769.54|776.48|779.41|781.83|775.26|766.2|770.61|764.48|753.65|739|710|747.71|765.3|765.19|761.89|762.33|777.28|773.95|773.81|781.51|766.15||757.51|765.35|765.53|769|773.08|770.94|761.64|765.46|768.52|768.01|764.7|757.29|756|740.02|739.5|734.85|733.59|731.59|728.48|719.57|718.25|700.91|708.24|699.14|696.82|712.8|709.09|705.02|717.9|713.37|713.73|694.64|699.95|690.84|686.9|685.82|686.02|685.5|690.34|683.12|677.11|674.04||671.29|664.96|678.88|669.82|681|678.64|679.92|694|689.62|696.4|685.4|687.54|681.25|684.59|686.95|692.76|677.94|663.3|657.3|657.59|659.54|653.5|654.22|654.9|632.39|627||634.07|621.07|597.18|700|655|647.06|647.63|655.9|661.21|660.22|658.81|660.46|655.99|647.42|656.01|635.21|631.68|630.1|623.58|629.73|619.05|641|601.02|604.36|596.04|605.78|607.5|607.5|608.79|609.95|617.97|618.3|613.99|623.24|624.92|633.5|643.37|611.69|618.88|642.06||642.04|636|642|645.47|646.01|646.32|653.33|652|647.91|649.45|652.55|651.17|653.85|660.1|656|657.32|656.72|656.5|657.72|654.34|664.82|658.4|708.55|730|720.95|721.46|731.6|710||725.77|726.73|708.22|728.36|725.55|723.85|732.73|742.14|720.1|747|763.37|761.32|777.68|782.05|792.43|787|792.74
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|178.01|175.54|174.7|171.38|171.47|170.57|169.15|172.57||173.14|173.53|171.96|169.36||177.19|180.72|181.39|182.3|181.02|187.29|186.64|184.21|189.02|188.57|188.72|190.97|186.26||190.6|191.32|189.21|188.59|188.02|186.31|186.66|186.21||186.35|187.76|185.54|182.65|184.68|186.07|185.08|182.57|182.13|182.26|180.88|177.57|173.97|176.32|175.5|178.72|180.03|175.83|177.81|176.58|174.14|171.96|177.4|176.29|176|176.04|173.39|172.22|174.1|178.88|180.12|179.28|177.4|177.57|177.74|180.38|180.21|180.86|177.52|178.06|181.06|181|184.72|184.87|182.32|184.31|184.73|183.39|185.24|184.65|184.22|183.08|184.37|183.41|184.45|182.22|182.55||183.22|184.86|184.97|182.38|183.19|180.85|181.45|181.26|182.66|183.87|181.55|180.48|178.26|177.72|177.27|178.89|178.5|179.54|180.39|179.71|178.68|178.05|175.85|173.07|172.31|173.36|172.97|171.26|170.33|170.1|171.72|170.76|171.29|172.96|172.95|174.7|174.19|173.65|172.03|173.19|173.08|171.64||170.61|171.85|170.96|168.24|171.83|172.19|171.19|170.4|169.59|168.35|166.65|168.16|168.32|167.04|168.99|166.4|167.56|167.5|167.62|166.62|169.51|167.73|165.56|164.22|160.94|161.29||161.13|161.64|159.66|158.86|158.31|158.69|159.25|161.06|163.81|166.34|168.22|166.69|164.83|164.94|164.97|162.55|162.08|163.82|163.15|164.8|161.1|160.32|161.36|161.39|161.39|162.91|165.5|167.19|166.32|166.87|165.28|166.24|166.38|166.27|166.2|166.82|166.17|163.95|162.72|164.3||164.48|160.52|158.74|159.09|160.3|162.53|164.27|164.95|165.58|164.03|163.22|161.84|162.46|161.06|159.61|158.24|155.79|156.03|153.09|154.9|155.18|156.08|159.66|160.42|157.93|156.66|159.92|161.92||161.34|159.57|157.95|157.77|160.02|156|158.52|159.84|157.41|163.88|158.68|169.91|166.78|167.96|169.54|170.72|171.82
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|93.11|91.51|91.48|91.4|90.4|88.27|89.63|88.64||89.1|89.74|85.74|83.96||85.59|86.28|87.87|89.59|89.8|90.7|90.36|91.48|92.3|92.41|91.79|93.85|92.38||95.53|97.97|95.45|95.7|93.21|92.98|93.21|91.61||92.64|91.47|93.53|91.8|90.77|92.54|91.72|92.06|93.19|93.01|93.14|91.89|92.56|92.99|91.32|91.33|89.69|88.94|87.56|89.55|93.13|96.69|97.87|98.07|98.86|100.2|98.8|98.07|98.5|100.56|104.65|106.63|106.61|107.22|107.23|109.33|109.28|108.9|107.56|108.93|110.11|111.23|112.76|112.87|112.13|111.85|109.31|109.11|108.48|107.82|105.7|105.43|105.91|104.65|105.19|104.21|104.56||104.96|106.39|106.03|106.84|105.95|105.54|106.13|107.39|107.88|107.07|106.86|107.79|107.29|108.53|110.48|111.02|111.76|112.65|113.48|112.76|112.7|112.53|114.44|113.2|112.68|113.33|112.3|115.45|109.41|103.9|103.28|104.4|104.46|102.55|103.65|102.48|102.32|102.04|102.17|101.5|100.64|100.67||101.02|101.52|100.92|100.36|101.63|101.85|100.02|100.67|101.48|102.2|104.37|105.61|105.9|107.05|107.5|107.97|108.27|106.2|106.67|107.03|106.13|106.55|105.89|107|106.72|107.54||108.58|108.46|109.59|110.63|109.51|108.34|107.74|106.52|108|107.92|107.93|106.5|105.87|105.77|105.94|103.91|103.51|105.36|104.6|105.09|106.26|108.82|104.2|107.22|107.25|108.03|108.28|108|106.97|105.53|105.97|105.6|105.44|105.38|103.97|105.42|106.7|103.16|104.1|106.11||104.62|104.58|106.33|104.06|105.87|108.92|109.74|109.92|111.32|112.89|115.06|116.34|116.77|117.28|116|115.91|113.86|114.73|114.37|115.25|118.21|119.11|120.33|119.62|118.38|117.6|117.08|118.11||119.31|118.67|116.31|115.24|112.69|111.78|114.63|114.22|111.65|116.79|119.91|119.6|121.28|118.31|120.75|121.4|120.44
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.14|23.02|23.5|22.83|21.94|21.34|21.09|21.19||21.57|21.63|21.05|20.6||20.74|20.69|20.75|21.48|21.61|21.4|21.81|21.42|21.66|21.58|21.34|21.96|21.63||23.27|23.34|22.86|23|22.46|22.64|22.7|21.82||22.78|22.47|23.3|23.5|23.2|23.26|23.8|25.61|26.3|27|27.53|26.88|26.51|26.12|26.91|27.4|27.51|27.5|27.1|27.82|29.02|29.18|29.97|30.57|30.64|30.6|30.69|30.98|31.04|31.6|32.38|32.82|31.45|32.16|32.08|32.22|33|33.91|33.77|33.81|33.23|33.15|33.23|32.48|33.26|32.47|31.93|31.67|32.1|32.28|32.96|31.98|31.56|30.7|31.67|32.08|32.98||33.91|33.92|33.44|33.35|32.7|32.66|32.38|32.62|32.57|31.53|31.62|32.07|33.5|34.22|34.5|34.62|34.86|35.01|35.25|33.91|33.88|33.84|34.24|34.25|35.31|33.83|33.27|33.1|32.99|31.85|31.3|32.25|32.16|32.2|32.25|32.68|33|33.86|34.5|33.89|33.17|33.33||33.6|32.83|33.03|33.46|33.57|32.5|32.69|33.3|32.59|32.97|32.32|32.54|33.4|34.29|34.48|34.23|34.57|34.59|34.82|33.74|32.57|34.5|34.98|35.45|35.28|34.27||34.7|35.53|35.97|36.48|35.95|36.72|37|36.2|35.8|35.75|36.13|35.93|36.47|35.62|36.2|35.33|35.49|35.39|35.81|35.77|35.62|35.11|34.63|35.08|34.02|33.72|33.75|33.02|32.96|32.59|32.24|31.39|30.84|29.81|29.82|29.3|30.01|28.38|28.35|28.11||28.07|29.2|29.78|29.58|30.03|30.61|29.91|30.59|30.75|29.97|30.66|30.43|30.87|30.34|29.55|29.11|28.25|28.13|27.27|26.97|26.45|27.15|27.71|28.22|28.13|27.08|26.32|26.55||26|26.5|25.64|26.73|26.88|27.67|28.94|29.43|28.85|30.78|31.8|32.5|31.87|31.08|32.5|32.47|33.8
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|47.52|46.82|46.92|46.78|45.62|44.87|44.43|45.25||45.05|44.74|42.85|42.48||43.54|43.86|45.86|46.87|46.87|48.19|48.35|48.3|48.58|49.05|48.31|48.8|48.43||49.62|49.87|49.51|49.46|48.83|48.97|49.15|49.06||49.23|48.87|50.36|50.13|48.68|49.32|48.37|48.76|48.6|48.78|48.25|47.48|47.39|47.62|45.85|45.3|43.84|43.97|42.97|43.97|44.91|44.63|46.04|46.42|45.69|46.1|44.97|44.07|43.91|43.9|45.63|46.17|46|45.75|45.28|44.78|43.89|44.29|44.08|44.25|44.27|44.87|44.6|44.39|44.59|44.84|44.24|44.18|43.88|43.43|42.82|43|42.61|42.01|42.12|41.36|41.65||41.7|41.69|41.78|41.85|41.2|40.87|40.58|41.14|40.98|40.81|40.23|40.31|39.5|39.76|40.34|41.01|41.4|41.63|41.42|41.22|40.41|38.7|38.93|38.7|38.81|38.73|38.18|37.97|37.99|37.59|38.24|37.99|38.23|37.31|37.68|37.69|37.95|37.3|37.28|37.03|36.41|36.2||35.95|35.08|35.35|35.19|35.71|35.97|35.75|36.16|35.75|36.12|36.44|36.52|36.77|37.21|37.95|37.81|37.58|37.23|36.81|36.99|36.84|36.81|37.16|37.68|37.69|37.73||38.32|38.37|38.09|38.13|38.1|37.51|38.04|37.81|37.91|38.67|38.82|38.68|38.2|38.21|38.49|37.61|38.69|39.33|39.98|40.66|40.39|40.43|40.02|40.73|40.62|41.04|41.27|41.38|40.94|40.75|40.66|40.38|39.83|39.69|39.44|39.97|40.25|39.21|38.91|39.56||39.39|39.19|39.3|39.11|39.09|39.56|39.93|40.28|40.55|41|41.08|41.61|41.84|41.93|41.17|40.71|40.24|40|39.18|39.29|40.05|39.97|40.1|39.83|39.56|39.2|39.16|39.33||39.01|38.48|37.5|37.38|38.37|38.68|39.09|40.09|35.71|37.32|38.1|38.12|37.67|37.53|38.17|39.26|39.1
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|25.53|25.56|25.67|25.72|25.56|25.1|24.94|24.08||24.57|24.59|23.78|22.91||22.76|23.91|23.85|24.45|24.67|24.26|24.18|24.66|24.87|25.21|25.18|26.15|26.23||28.32|28.99|27.94|28.18|27.88|27.43|27.18|27.08||27.59|27.42|27.78|27.69|27.14|27.95|27.75|28.38|28.75|28.5|28.41|28.02|27.95|28.01|27.77|27.1|26.76|26.69|26.33|26.38|26.86|26.39|28.32|28.14|28.67|28.37|28.24|28.49|28.99|28.89|29.98|30.03|30.05|30.6|30.17|29.81|29.58|29.68|29.65|30.24|30.71|30.85|30.98|31.34|31.3|30.13|30.33|30.34|30.13|30.53|30.88|30.72|30.88|31|31.05|31.07|30.91||30.88|31.02|31.24|31.36|31.03|30.94|30.94|30.92|30.91|30.69|30.66|30.56|30.48|30.61|31.08|31.23|31.73|31.51|31.55|31.45|31.18|30.98|31.22|31.36|31.14|30.99|31.19|30.7|30.85|30.14|29.62|29.93|29.92|29.89|28.78|28.62|28.9|28.67|29.22|28.23|27.81|27.95||28.33|28.08|29.09|28.4|28.51|28.52|28.86|29.46|29.21|29.42|29.04|28.94|29.25|30.04|29.98|30.17|30.13|30.01|30.2|29.29|29.31|29.55|29.49|29.2|29.29|29.76||30.01|30.4|30.71|30.6|30.52|30.77|31.04|31.18|30.92|31.04|30.91|30.61|30.1|29.77|29.44|28.99|29.51|29.95|29.92|30.27|29.99|30.04|30.09|30.46|30.27|30.26|29.55|30.03|30.17|30.08|31.13|30.22|30.15|30.48|29.82|30.01|30.18|29|29.54|29.8||29.57|29.79|30.65|29.89|30.69|31.44|32|32.06|32.13|32.11|32.29|32.55|32.97|32.69|32.47|32.19|31.7|32.3|31.35|31.12|32.07|32.49|32.32|32.17|31.8|31.99|31.8|31.96||32|32.39|31.17|31.04|30.62|30.17|31.31|31.12|29.41|31.12|32.44|32|32.05|31.95|32.25|32.11|32.24
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|47.11|47.5|47.7|48.08|47.65|47.38|47.34|46.55||46.89|47.1|45.41|44.65||44.26|44.58|45.12|46.64|49.2|48.39|47.59|48.13|48.2|48.39|47.45|47.8|47.8||50.53|51.8|50.6|50.94|51.54|50.66|50.44|49.6||49.62|49.78|49.34|49|47.75|48.54|48.17|48.33|48.82|48.53|48.5|47.96|47.37|48|47.61|47.22|46.1|45.82|45.71|45.76|46.24|45.56|47.44|47.09|47.56|48.58|48.74|48.96|50.51|50.42|52.38|52.45|52.41|52.83|52.26|52.07|51.8|51.15|51.18|51.94|52.5|52.49|53.36|53.38|52.76|51.53|51.4|51.68|51.4|52.04|52.2|51.88|52.23|52.32|52.22|52.41|52.16||52.03|52.36|52.9|53.05|52.84|52.54|52.43|52.44|51.74|51.75|51.4|51.12|50.58|50.31|51.1|51.63|53.09|53.04|53.15|52.78|52.65|52.94|53.6|53.8|53.21|53.46|53.3|54.25|53.51|52.46|52.71|54.35|54.24|53.47|53.12|53.34|53.5|53.69|54.21|53.48|53.03|53.55||54.32|53.47|54.86|54.37|55.19|55.54|56.66|57.56|57.21|57.7|56.6|56.6|56.65|57.32|57.67|57.84|57.64|57.43|57.72|55.8|55.43|55.58|55.45|55.18|55.82|56.27||56.97|57.33|57.12|57.75|57.4|57.14|57.01|56.8|57.05|57.42|57.24|56.85|56.19|55.54|54.59|53.34|53.61|54|54.39|55.2|55.42|55.4|55.21|56.05|55.34|55.42|53.72|52.44|52.43|51.9|52.42|51.38|50.86|51.39|50.75|51.19|51.76|50.06|50.52|51.26||50.91|50.81|52.12|51.49|52.12|54|54.5|54.47|55.02|55.01|55.01|56.25|56.69|57.26|55.94|57.4|56.39|56.83|54.98|55.19|57.04|58.06|58.2|57.22|56.19|56.74|56.47|56.2||55.98|56.5|54.53|54.36|54.51|53.98|55.3|55.22|53.32|55.76|57.12|56.68|56.69|57.16|57.39|56.86|57.75
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|27.12|26.05|28.43|29.08|27.64|26.8|26.16|25.09||25.62|26.08|25.82|24.68||24.52|25.72|27.07|29.63|29.77|30.58|30.73|31.54|31.97|32.46|31.92|33.19|33.5||34.37|33.9|33.57|33.84|33.33|31.65|30.32|29.28||28.45|30.98|35.01|35.33|36.22|37.31|37.05|37.77|36.94|36.87|34.26|34.09|33.58|33.59|32.72|32.7|31.46|30.7|30.67|29.66|29.51|29.38|29.82|31|31.22|31.38|31.59|31.35|30.55|30.63|28.82|29.21|28.12|29|29.28|29.58|30.31|30.53|30.18|30.26|29.83|29.92|30.18|29.89|29.57|29.41|29.07|28.83|27.95|28.15|28.23|27.75|27.18|26.52|26.5|26.15|26.4||26.51|26.93|27.02|27.64|27.65|28.19|29.96|32.52|33.25|32.54|32.1|32.17|32.38|31.31|31.3|31.35|32.04|31.87|32.32|32.41|32.32|31.21|31.52|31.25|30.87|31.34|31.09|31.08|31.58|31.62|32.67|32.08|32.14|31.85|31.8|32.31|34.29|37.61|37.31|37.15|35.62|36.49||36.28|36.55|37.5|36.86|37.38|36.97|36.58|37.16|36.33|36.21|36.18|36.28|35.98|36.45|36.5|37.39|37.13|37.34|37.35|37.36|35.81|34.94|33.95|35.1|35.55|35.36||34.73|32.92|33.91|34.34|33.97|34.02|34.01|33.82|33.19|33|31.51|33.15|34.11|33.99|34.35|34.5|34.3|34.24|34.8|35.32|35.66|35.62|34.84|35.04|34.4|35.91|35.97|36.47|36.59|36.47|36.18|37.48|37.54|38.31|38.43|38.39|38.53|37.12|37.29|38.31||37.67|38.23|38.1|37.41|38.53|39.08|39.92|39.7|40.51|41.16|41.46|42.05|42.31|42.34|41.79|44|44.76|44.65|43.22|41.87|44.77|48.71|49.2|48.81|48.36|47.38|47.59|48.62||49.27|50.11|48.28|48.5|49.07|48.43|50.73|47.99|44.81|47.03|48.85|49.54|51.3|51.6|52.14|52.8|53.24
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|66.9|66.9|66.35|66.65|66.21|65.13|65.02|66||65.59|65.84|63.49|61.74||62.48|62.75|64.07|65.41|64.84|65.34|66.28|67.02|66.97|66.06|64.99|66.52|66.35||69.1|68.93|67.87|67.96|66.5|65.68|65.89|64.96||64.57|64.63|66.64|65.46|63.41|63.36|62.4|63.44|63.76|63.24|63.92|62.22|62.42|63.71|62.63|62.8|67.22|68.15|67.22|67.7|68.83|67.79|69.46|70.65|72.28|71.43|70.86|71.2|71.28|70.92|72.89|73.01|73.89|74.25|75.56|77.39|77.63|77.5|76.58|77.1|77.46|77.85|77.39|77.85|77.9|77.4|77.03|77.45|77.17|76.22|75.87|74.82|74.84|74.37|73.95|74.59|74.8||73.68|73.76|73.3|73.15|72.6|72.23|72.2|71.45|72.47|72.09|71.35|71.77|70.44|70.68|71.4|71.95|72.92|72.43|72.56|72.25|72.27|72.44|72.46|71.78|71.64|73.28|71.01|75.35|75.11|75|74.72|74.6|74.8|73.82|74.25|74.8|74.76|74.32|74.96|74.6|73.88|73.59||73.7|73.39|73.82|72.54|73.45|73.61|74.06|74.01|73.56|74.12|73.67|74.58|75.32|75.02|75.42|75.03|74.86|74.33|75.28|74.3|74.14|72.78|71.41|71.67|72.08|71.93||72.43|72.35|71.52|72.15|71.17|70.74|70.87|70.43|70.64|70.39|70.45|69.97|69.56|70.15|70.52|69.38|69.89|69.9|69.48|70.18|70.04|68.42|65.9|67.25|67.31|67.06|67.1|66.85|66.68|66.36|66.09|65.34|65.5|65.31|64.49|64.98|64.82|63.26|63.7|64.92||64.2|65.02|65.75|65.01|65.55|65.92|66.93|66.91|67.8|67.8|67.47|68.39|68.7|68.96|68.34|67.2|66.5|67.02|65.93|65.64|67.6|68.83|69.15|68.58|67.43|67.44|67.09|66.76||66.31|66.55|64.34|64.47|64.73|63.27|65.55|66.48|64.29|68.34|69.66|69.58|72.1|71.53|71.87|71.5|70.5
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|228.38|226.33|224.26|220.22|216.82|213.3|218.09|221.97||223.73|223.88|215.43|210.42||213.46|216.74|220.93|224.28|227.85|230|234.32|236.65|239.55|238.87|234.11|240.97|242.54||252.76|253.94|250.38|248.67|243.8|241.33|243.31|240.8||241.13|241.9|245.92|238.76|233.91|236|236.48|243.1|242.23|236.8|242.82|226.06|235.72|235.59|230.08|232.91|229.22|231.89|228.8|228.88|231.62|232.18|238.87|239.16|245.15|243.93|239.9|242.45|242.66|242.23|249.42|249.71|253.77|253.42|258.44|263.05|264.15|262|259.66|262.16|262.17|263.32|260.73|261.28|261.17|260.31|256.79|260|260.98|259.57|255.68|253.76|255.72|254.5|257.89|260.97|262.14||259.76|258.9|257.5|256.87|256.41|254|253.67|250.61|253.99|254|253.26|251.88|249.82|248.29|249.52|250.53|252.66|248.98|248.23|247.22|246.63|245.92|250.05|248.23|249.83|251.08|251.6|246.66|248.56|246.46|246.01|246.05|247.75|245.35|246.56|247.71|245.48|243.28|245|244.15|242.68|241.13||239.61|237.45|239.42|236.36|239.79|234.75|237.71|234.12|232.99|229.77|229.64|230.26|232.41|233.33|234|232.73|231.81|230.1|231.56|228.03|228.53|226.02|223.32|223.46|221.45|221.97||225.11|226.53|224.24|230.5|225.82|223.9|225.05|224.46|225.98|225.51|225.86|224.01|222.46|224.45|225.07|226.04|230.39|232.82|230.77|235.25|232.85|230.21|230.01|233.76|233.86|235.82|234.4|233.92|230.93|226.86|224.54|223.83|222.16|221.46|216.22|218.56|219.82|214.52|213.88|215.99||213.03|213.81|215.81|212.97|214.14|217.45|220.4|220.25|223.21|224.39|223.97|224.56|226.98|227.5|224.46|218.92|215.64|217.92|217|216.62|221.6|225.31|225.61|221.59|219.42|219.83|220.12|223.27||221.66|221.65|214.42|216.99|219.17|212.59|221.89|227.93|217|237.75|240.56|241.08|243.77|243.1|246.3|244.3|239.65
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|195.66|195.51|197.3|198.99|196.39|194.85|199.97|201.73||204.23|200.72|195.6|188.65||190.7|192.22|194.01|196.51|199.65|199.77|200.96|202|205|206.12|204.1|208.14|207.05||220.13|221.98|217.23|215.85|213|209.82|209.3|209.25||211.3|215.31|218.28|217|214.83|219.5|215.61|219.96|221.67|221.24|219.99|216.75|213.51|207.5|205.6|205.21|199.65|201.23|199.01|200.73|202.77|203.1|210.77|208.49|210|209.83|206.66|207.46|210.04|209.9|224|221.85|219.16|219.7|216.43|215.75|214.43|215.92|216.38|216.74|218.05|218.43|220.48|222.13|221.78|218.22|216.3|216.99|215.5|215.02|214.54|214.04|215|212.5|211.6|209.81|209.21||210|211.08|211|210.88|208.56|207.75|207.58|207.63|208.81|208.43|207.57|205.39|205.01|205.3|206.63|207.3|209|208.81|207.5|204.89|198.5|197.2|198.8|199|197.8|198|198.27|198.21|198.45|196.25|197|200.35|195.5|192|190.7|189.77|190.9|188.73|189.75|188.11|187.5|187.07||188.46|186.09|188.46|185.43|186.5|186.52|188.63|190|189.05|190.47|190.05|190.64|192.28|194.92|195.13|195.97|196.3|195.34|194.66|191.69|191.37|193|192.9|194.29|191.9|192.9||193.89|196.06|197.4|198.02|197.77|197.52|197.74|196.86|198.79|200|200.62|200.43|197|197.4|196|192.04|192.81|195.07|193.76|197.39|196.93|196.63|196.18|199.87|200.22|200.94|199.99|200.24|199.85|198.65|199.6|196.5|196.6|198.16|196.73|199.7|201.17|194.02|196|199.01||198.08|196.17|200.48|196.9|198|203.18|205.38|204.25|206.87|208.56|208.29|210.4|212.69|213.2|206.95|204.32|202.35|204.86|199.6|199.98|206.82|211|212|207.71|201.39|201.57|202.5|203.34||203.99|202.38|197.04|197.58|198.51|195.68|200.37|202|193.15|205.49|216.16|214.49|214.99|214.97|217.15|215.52|216.24
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|56.42|56.39|57.18|56.36|52.94|53.11|52.7|52.19||51.72|52.2|50.72|48.6||48.53|50.77|50.81|52.99|52.79|52.36|55.25|58.73|58.74|59.43|60.37|62.22|61.26||66.71|66.09|63.87|65.02|64.98|64|63.62|61.99||64.42|61|66.1|67.44|65.93|67.63|64.95|67.6|73.15|72.45|71.94|71.04|71.84|73.89|70.07|71.26|68.06|68.97|68.44|69.26|71.66|70.91|71.2|72.88|73.47|74.69|73.23|72.73|71.95|70.75|71.79|70.9|72.19|72.58|75.01|75.39|79|79.57|77.96|79.53|78.41|79.32|80.97|79.8|77.89|77.79|76.53|78.25|78.61|78.26|77.56|77.17|78.64|78.95|79.5|80.44|79.51||77.95|77.6|77.79|77.5|83.04|83.05|80.99|81.9|79.4|78.54|76.92|78.13|78.26|77.45|78.95|78.24|78.06|76.88|76.62|76.03|76.11|74.38|75.19|74.57|74.56|75.9|75.62|75.2|77.1|75.97|77.51|76.35|76.6|75.78|75.75|74.78|74.65|74.54|75.69|74.57|73.83|73.98||74.33|74.33|75.39|73.93|76.54|75.47|75.92|77.69|75.85|76.38|76|74.1|72.88|73.21|73.7|74.05|72.45|71.26|71.87|71.75|69.47|68.94|68.5|69.45|68.47|68.11||71|70.89|75.08|78.93|78.89|78.55|78.88|78.95|77.9|77.9|76.52|76.67|75.72|75.37|76.38|74.85|75.56|75.53|76.21|77.5|75.92|74.71|72.89|73.63|72.49|73.9|74.84|74.5|72.85|71.94|71.99|71.33|71.17|70.78|70.94|71.7|73.06|69.34|69.25|69.87||68.99|68.09|69.66|67.9|67.43|67.89|69.52|68.31|69.57|69.01|69.81|71.96|72.62|73.82|73.87|74.08|74.79|75.38|72.86|74.85|74.45|72.02|73.03|73.67|72.09|71.4|72.24|72.63||73.27|73.06|69.74|70.06|71.11|69.51|71.39|70.11|66.58|70.54|72.56|72.57|75.36|76.2|77.43|76.46|76.07
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|395.01|399.12|399.5|397.76|390.94|385.17|385.03|386.28||389.15|391.93|376.57|364.27||365.13|371.36|369.27|381.65|381.74|380|383.03|392.18|392.54|400.23|390.88|400.82|399.78||432.33|436.79|421.3|425|421.65|415.25|413.14|403.66||408.04|400.9|410.1|404.15|397.21|410.52|408.78|412.95|413|421.63|417.61|412.4|409.53|416.97|413.74|408.86|392.38|393.59|386.16|380.8|388.09|383.98|403.12|400.2|410.36|405.62|410|427.74|431|424.14|457.01|470.98|477|476.3|474.69|480.86|472.69|474.36|474.52|476.82|480.98|484.16|485.47|489.48|486.73|473.7|472.79|477.01|470.39|473.21|471|471.96|475.01|470.31|476.57|475.17|476.23||473.77|484.12|483.88|483.89|478.94|473.65|477.2|474.62|474.5|476.45|474.29|473.43|472.98|476.54|479.14|479.08|486.36|486.04|485.82|482.39|476.12|474.28|505.19|503.41|503.7|505.67|512.71|507.93|511.88|502.1|501.6|507.79|504.92|501.3|500|512.23|506.47|499.88|504.92|494.95|491.48|498.94||502.56|494.06|508.19|503.47|510.46|515.99|520.01|529.9|527.3|528.13|522.23|524|520.82|531.43|546.37|551.89|550.77|547.54|555|536.82|539.46|543.54|540.65|534.62|527.31|534.75||537.14|542.94|541.72|546.44|542|536.28|534|534.29|535.95|541.99|537.75|532.04|522.58|515.75|522.26|506.69|513.84|517.51|517.97|525.4|524.19|513|514|522.75|525.18|525.82|523.65|528.52|528.25|528|539.35|530.33|527.1|528.92|527.12|529.4|537.73|515.77|522.45|537.76||532.25|534.37|541.8|529.9|542.19|556.14|558.6|557.54|563.85|558.79|560.25|566.66|577.26|578.34|558.33|548.87|540.42|543.16|532.65|530.22|548.6|554.74|561.95|553.15|543.76|547.96|542.6|541||539.35|546.41|517.9|520.86|526.32|517.05|534.23|535.18|510.81|539.99|565.26|561.41|564.81|570.05|585.53|578.21|585
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|39.34|38.37|37.79|37.12|35.51|34.64|34.94|34.05||34.58|34.82|33.66|33.42||33.49|34.12|33.86|34.41|34.24|34.4|34.28|35.36|35.47|36|35.45|37.18|36.89||40.63|40.95|38.98|39.92|39.15|39.6|39.92|39.17||38.4|38.85|39.69|39.58|38.79|38.21|38.16|38.69|39.6|40.01|40.18|39.33|40.24|41.31|39.77|39.74|39.53|39.66|37.04|36.91|37.3|36.16|36.95|36.19|37.6|38.01|38.44|37.78|38.51|38.57|40.57|42.06|41.39|42.65|43.79|43.43|43.09|43.7|42.47|43.28|43.48|44.03|44.83|46.12|45.33|43.4|43.48|44.85|44.41|44.1|43.07|44.06|44.04|44.08|44.31|43.75|43.79||44.23|45.17|46.25|46.35|44.65|44.22|44.25|45.21|45.9|45.43|44.33|44.3|44.1|44.02|43.98|44.55|45.59|46|45.75|45.11|44.88|43.86|45.72|45.74|45.94|44.83|44.04|43.64|44.95|44.25|44.44|45.59|45.85|44.69|45.03|44.54|44.95|45.56|46.17|45.01|44.35|43.85||43.91|42.6|43.94|44.56|45.11|45.22|45.56|46.29|46.59|47.61|47.5|47.73|48.66|48.75|49.03|50.39|50.01|50.22|50.81|50.64|50.33|50.2|49.29|49.69|48.89|50.78||51.41|51.91|52.38|52.77|52.37|52.3|51.78|50.64|50.8|50.86|50.65|50.24|49.86|49.17|49.14|47.72|48.15|48.73|48.92|49.67|51.55|52.95|52.2|53.37|52.78|52.72|53.82|54.28|54.26|53.56|54.01|53.68|52.63|52.51|51.66|52.06|51.92|49.25|49.39|50.1||49.1|48.98|50.6|49.44|49.9|51.03|50.22|50.72|51.21|50.63|50.69|51.51|50.94|51.65|50.2|49.01|48.37|49|47.78|47.81|49.11|50.11|52.05|52.52|52.63|52.26|52.33|52||52.61|53.98|51.82|52.5|53.24|53.09|54.3|53.92|51.32|54.17|55.91|55.73|57.09|56.58|56.96|56.68|57.07
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|118.8|117.09|117.15|112.67|111.82|110.64|108.99|111.7||112.22|112.85|111.66|109.54||113.52|115.11|117.83|120.54|121.2|125.82|125.46|124.72|128.24|127.68|128.76|132.18|129.48||131.95|131.53|129.94|129.77|126.98|125.35|126.35|125.66||125.44|125.39|126.17|124.07|123.76|125|124.73|124.26|124.47|123.7|123.29|121.31|119.89|120.08|120.7|119.21|117.41|116.11|116.53|115.69|115.24|114.47|117.35|116.77|117.55|117.87|116.15|115.55|115.28|119.46|120.14|119.8|118.94|119.98|119.36|120.99|120.99|122.97|121|120.62|124.29|123.61|126.49|125.53|124.35|126.4|126.79|126.38|127.24|128.06|128.15|127.83|129.27|129|131.4|128.71|130.09||130.67|131.01|131.08|128.77|129.14|128.39|129.6|130.33|131.24|132.6|131.87|130.72|129.92|129.79|129.32|128.93|129.65|129.86|129.86|129.16|128.53|129.12|122.35|122.92|122.63|124.96|125.21|124.95|124.23|124.98|126.35|125.08|125.45|127.09|126.81|127.25|126.18|125.8|126|126.37|126.3|124.67||124.59|125.26|124.58|123.71|124.77|125.41|125.49|123.77|121.69|118.93|118.64|119.71|120.28|120.09|122.28|122.05|122.91|122.67|122.76|122.12|123.81|121.99|122.12|121.17|119.49|119.13||119.64|120.2|119.24|118.37|117.74|117.22|116.84|119.4|121.59|124.01|125.11|124.66|122.64|124|124.54|121.61|120.44|121.83|121.7|122.66|120.25|118.51|118.65|118.68|118.86|119.88|120.56|122.07|121.18|120.36|118.86|121.42|121.09|120.75|121.16|122.23|123.06|120.99|121.46|123.44||123.8|120.85|119.97|119.78|122.05|123.99|125.51|126.53|127.3|125.71|125.84|125.66|125.81|123.3|122.45|123.1|121.7|121.1|119.27|118|117.87|119.98|121.91|121.41|118.61|116.49|119|119.49||117.45|116.51|115.67|115.06|115.59|113.1|114.99|114.96|112.95|118.5|118.09|123.59|119.97|120.89|122.37|123.21|123.12
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|35.64|35.68|35.67|34.9|34.34|33.42|34.24|34.65||34.92|34.76|33.15|31.9||32.6|33.26|33.82|34.52|34.61|35.48|36.6|37.34|37.15|36.59|35.41|36.58|36||38.53|38.09|37.13|36.43|35.47|34.96|35.17|34.4||34.28|33.24|37.15|36.34|36|36.87|37.11|38.47|38.32|37.94|37.06|36.26|36.97|37.24|36.42|36.32|35.19|36.36|35.95|35.85|36.52|36.19|36.62|37.37|37.99|37.61|37.03|37.14|36.86|36.11|37.36|37.22|37.8|38.06|38.43|39.03|39.38|38.74|38.33|38.65|38.61|38.29|38|37.88|37.64|37.57|37.18|37.48|37.43|37.11|36.07|35.8|36.03|36.32|35.66|36.02|36.01||35.4|35.23|35.16|35.07|34.87|34.45|34.41|34.34|34.7|34.5|34.35|35|33.6|33.35|33.58|33.74|34.22|34.23|33.15|33.46|33.42|33.29|33.55|33.08|33.72|34.38|34.5|32.27|33.79|33.72|33.54|33.73|33.95|33.16|33.15|33.56|33.69|33.22|33.94|33.82|33.39|33.23||32.94|32.51|32.5|31.87|32.21|32.18|32.61|32.33|32.28|31.95|31.97|32.64|32.59|32.29|31.67|34.91|31.97|31.07|30.91|30.8|30.62|30.79|30.64|30.34|30.32|30.1||30.38|30.46|30.2|30.7|30.55|30.29|29.95|29.71|29.7|29.73|30.13|29.95|29.93|29.78|29.58|29.3|29.09|29.31|28.74|29.24|29.45|29.57|28.35|28.86|29.04|28.93|28.94|28.91|29|28.52|28.49|28.52|27.62|27.89|27.59|27.77|27.96|27.11|26.89|27.21||26.83|27.1|27.31|26.67|27|27.43|27.67|27.71|27.92|27.83|28.07|28.51|28.62|28.55|28.01|27.68|27.19|27.45|26.59|26.39|27.3|27.53|27.65|27.2|26.74|26.92|26.87|27.12||27.1|26.93|25.98|25.96|26.16|25.36|26.26|26.52|25.87|27.39|27.47|27.43|28.14|28.11|28.4|28.32|28.07
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|33.16|33.23|32.73|32.96|32.56|32.05|31.42|30.02||31.26|31.95|30.31|29.16||29.35|31.22|31.79|32.17|32.17|31.78|32.5|33.34|32.96|33.62|34.29|35.81|37.89||40.62|40.87|39.87|40.14|39.17|39.33|38.73|38.31||38.4|39.31|39.48|40.18|40.12|41.73|41.22|41.39|43.16|43.15|44.54|43.4|41.15|41.08|39.87|39.04|38.47|38.91|39.51|39.57|40.5|40.17|42.03|41.36|43.89|43.74|43.56|42.89|43.93|44.47|45.91|46.21|45.62|46.5|45.43|44.4|44.1|44.48|43.61|44.17|44.97|45.23|46.37|46.42|44.65|43.3|41.57|42.18|40.97|40.17|40.58|39.81|40.23|40.2|41.39|40.64|41.32||41.21|41.95|42.26|42.09|41.62|41.37|41.58|42.06|41.29|41.48|41.54|40.87|40.9|39.95|39.98|41.76|43.56|43.74|43.78|43.77|43.19|42.98|43.35|43.25|42.32|42.7|42.13|42.35|42.3|40.96|40.69|41.35|41.22|41.09|40.66|40.99|41.35|41.9|43.14|41.76|41.08|40.81||40.88|40.05|41.15|40.21|42.38|43.3|44.25|45.41|45.8|45.89|45.48|44.75|45|46|44.93|46.91|46.91|46.67|47.02|46.97|46.89|47.39|47.61|47.99|46.53|47.56||48.02|47.98|47.33|47.57|47.29|47.85|47.56|48.26|48.54|48.11|48.88|49.12|50.63|50.1|49.73|47.7|48|50.63|50.49|52.05|51.61|51.43|50.98|51.93|51.59|52.08|51.24|50.85|50.63|50.31|51.05|49.63|50.79|50.45|50.5|51.13|51.06|49.72|50.06|50.88||51.5|50.63|51.99|51.58|52.54|53.38|54|53.4|54.87|52.51|52.71|53.86|54|54.04|52.22|52.39|52.15|52.99|51.8|53.1|54.16|55.58|55.87|55.66|55.37|57.49|57.69|56.76||56.01|56.7|53.56|53.01|57.27|56.01|59.03|58.53|58.65|61.62|63.62|63.71|64.85|66.84|65.75|65.24|64.75
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|47.5|47.08|48|48.78|47.04|45.88|46.92|51.34||51.07|50.61|49.64|48.81||49.46|50.22|50.25|51.85|51.36|51.93|53.21|53.51|53|53.07|53.25|53.23|52.16||53.42|53.58|51.8|51.99|51.45|50.69|53.39|52.98||53.8|53.01|53.96|53.59|52.15|52.89|53.02|53.36|52.8|53.01|51.88|51.97|51.31|52.46|50.68|50.4|49.72|51.18|49.21|48.83|50.7|50.52|51.25|55.85|57.5|57.93|57.93|57.7|57.81|60.77|62.93|62.71|62.46|62.48|62.23|62.99|62.23|62.37|61.95|61.66|61.88|61.82|61.99|61.87|60.83|61.54|61.18|60.85|60.67|60.7|60.53|60.85|61.5|60.72|61.03|60.6|60.5||60.47|61.05|60.1|59.93|60.23|60.1|60.54|60.12|60.41|61.11|61.3|60.28|59.87|59.3|59.2|59.62|59.77|59.34|59.38|59.03|59.15|59.5|58.86|59.14|56.92|58.56|60.11|58.08|56.08|56.01|56.6|56.84|56.58|56.63|56.88|56.62|56.55|56|56.77|56.64|56.22|55.43||55.25|55.17|55.29|54.49|54.65|54.6|55|54.65|54.18|53.6|53.4|54.28|54.14|53.48|53.35|53.14|53.3|52.62|52.95|52.01|51.4|52.33|52.91|53.14|52.48|52.37||52.81|52.54|52.34|52.28|52.07|52.88|52.05|52.45|51.95|51.94|51.38|51.33|50.51|51.2|51.32|51.16|51.6|52.36|51.98|52.67|52.33|51.53|51.48|51.02|51.25|51.62|52.35|52.35|54.2|58.41|59.15|59.3|60.6|61.36|60.91|62.07|62.99|61.87|62.32|62.93||62.87|62.58|63.64|62.78|64.05|65.58|66.54|66.38|66.62|66.18|66.76|67.08|67.81|67.9|66.95|66.2|64.9|67.22|65.83|65.45|66.1|67.85|68.54|67.99|66.17|67|67.34|68.49||68.86|67.31|63.59|62.8|62.95|63.3|62.55|60.64|59.83|65.43|62.89|62.18|63.96|63.93|64.12|63.93|64
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|46.97|46.43|46.15|47.23|46.93|45.59|45.73|47.12||47.52|47.56|46.22|45.82||46.03|45.8|45.68|46.35|45.98|47.02|46.91|46.49|47|46.76|45.97|46.72|46.66||49.32|48.06|48.15|48.67|47.86|46.72|47.01|46.36||47.1|47.17|48.68|47.93|47.04|47.79|48.4|48.74|48.68|49.36|48.9|47.78|47.36|47.22|46.43|46.84|46.34|47.13|46.44|46.23|47.13|46.85|48|47.87|47.76|48.23|47.05|46.56|46.36|47.32|49.99|49.65|49.77|49.76|50.38|51.36|51.25|50.78|50.77|50.04|50.41|49.62|50.37|49.08|48.81|48.62|49.3|49.88|50.29|50.77|50.83|50.52|53.47|53.66|52.84|52.68|51.85||51.65|52.07|52.76|52.64|53.45|52.9|53.04|53.16|53.55|53.65|52.97|53.56|53.26|53.43|53.37|53.45|53.53|53.54|53.5|53.93|53.36|53.01|52.92|53.04|53.46|54.18|55|52.77|52.7|52.72|52.38|51.87|52.52|52|51.2|50.91|50.98|50.73|51|50.41|50.31|49.29||49.57|48.9|49.42|49.01|48.55|48.25|49.34|50.26|50.5|52.64|52.77|53.1|52.54|52.25|52.72|51.56|52.87|51.36|52.35|54.47|56.15|56.09|56.68|57.44|56.71|56.69||58.37|58.56|58.08|58.93|59.34|58.9|58.22|58.02|56.86|56.96|57.31|57.26|55.72|55.23|56|55.02|53.66|55.29|55.8|56.26|55.61|55.07|54.1|55.35|54.75|55.3|55.5|56.13|56.11|55.97|55.46|55.7|55.25|55.4|55|55.09|55|53.57|53.67|54.12||53.44|52.57|52.85|52.53|52.94|53.54|54.36|53.75|54.03|54.35|53.33|53.6|53.74|54.24|52.98|52.12|54.23|55.49|54.81|54.39|54.42|54.9|54.56|54.81|53.65|53.42|53.59|54.11||53.88|53.04|52.03|51.94|51.65|50.12|51.09|50.76|49.64|52.6|53.95|54.18|53.81|53.92|54.58|53.78|53.98
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|34.57|33.96|33.58|33.34|32.73|32.62|32.22|32.76||33.46|33.6|34.14|33.61||35.69|37.71|38.43|38.88|38.87|39.1|39.25|38.72|38.8|37.77|37.9|38.1|38.72||38.95|39.19|39.48|39.42|39.5|39.05|40.53|39.62||40.43|39.79|38.69|39.01|38.99|39.26|39.09|38.86|38.37|38.37|38.5|37.63|36.83|37.85|37.51|37.67|37.86|36.92|37.9|38.29|37.98|37.77|37.84|36.99|36.3|37.79|37.73|36.88|37.09|37.64|37.72|38.18|37.23|37.03|36.97|36.84|36.46|36.82|36.76|38.2|39.04|39.78|39.99|40.04|40.14|40.05|40.65|41.14|41.03|40.48|40.19|40.58|40.25|40.19|39.77|39.48|39.41||39.18|38.33|40|39.99|40.75|40.57|40.78|41.78|42.11|42.17|41.17|42.33|41.75|41.47|41.35|41.33|41.98|41.77|42.56|42.75|42.44|41.36|41.68|41.1|40.69|40.84|40.54|40|40.05|40.51|40.93|40.1|40.92|40.6|41.04|41.24|42|41.7|41.14|41.98|41.55|41.11||41.55|40.54|40.9|40.12|41.23|41.6|40.56|37.52|37.12|37.04|36.64|36.87|36.4|35.6|35.09|34.82|34.18|33.59|32.7|33.39|33.38|33.32|33.69|34.5|34.28|34.46||34.4|34.15|34.39|33.65|33.77|34.93|39.44|39.5|39.75|40.63|41.33|41.4|41.38|40.94|41.09|40.32|40.16|40.93|40.64|42.18|41.79|41.68|41.01|41.02|40.5|41.26|41.66|42.61|42.92|42.48|42.58|42.95|42.61|42.99|43.72|43.53|43.36|42.11|42.3|43.31||43.71|42.76|42.48|42.56|42.29|42.06|42.31|43.72|43.6|43.36|44.09|44.35|43.75|43.74|43.35|43.29|43.32|43.45|41.81|42.07|42.55|44.07|44.42|44.17|44.13|43.09|46.11|46.19||45.88|47|46.29|46.11|46.03|45.26|44.98|45|43.6|44.36|46.47|46.46|46.47|46.84|47.2|47.66|47.28
00181|8250|/equities/capital-one|SnP500/R1000VALUE|79.37|80|80.7|80.67|79.19|77.68|76.6|74.49||74.99|75.44|73.11|71.05||71.28|74.17|74.28|76.02|77.79|78.31|79.57|82.09|82.56|83.62|83.11|84.54|83.18||90.11|90.67|88.51|89.58|88.53|87.8|86.86|85.75||86.22|87.23|87.92|88.52|88.24|90.77|89.58|90.45|90.27|89.9|89.74|87.85|87.69|89.3|89.31|88.86|86.85|86.76|87.25|86.64|88.49|86.81|91.07|90.4|91.25|91.55|91.01|90.59|92.9|93.09|96.2|96.19|95.75|97.13|96.75|96.19|95.15|95.58|94.83|96.13|98.09|97.79|99.1|99.48|100.08|97.25|97.51|97.96|97.27|97.56|98.63|98.16|98.8|98.33|99.85|99.9|99.24||98.76|99.95|100.77|101.02|100|100|100.55|100.39|99.82|99|98.89|97.9|96.88|96.06|96.12|96.64|97.5|97.26|96.79|96.52|95.54|94.57|94.51|94.33|94.5|96.74|99.12|99.04|100|97.29|98.36|95.95|95.91|96.1|94.66|94.95|95.99|95|96.74|94.9|92.61|93.49||93.99|92.22|93.25|92.32|93.59|94.68|94.6|96.13|95.22|97.1|96.08|96.37|97.17|97.68|96.47|96.6|97.09|96.61|96.9|94.69|94.88|95.38|94.94|93.05|92.37|93.48||95.16|95.12|96.17|96.57|97.33|96.57|95.94|94.68|93|93.04|92.31|92.11|90.92|89.72|89.25|87.34|88.83|89.83|90.35|92.14|91.69|92.9|94.05|98.18|98.17|98.58|97.26|97.86|97.7|97.46|97.91|96.32|95.88|96.63|95.48|96.73|97.31|93.63|94.26|95.53||94.7|93.85|95.6|94.11|94.96|97|98.78|98.94|99.04|98.32|97.84|99.46|101.03|100.76|99.01|98.22|96.71|98.47|96.06|95.86|98.01|99.98|100.51|99.19|97.36|97.97|97.98|98.77||98.27|98.29|94.6|94.6|93.16|92.32|98.27|97.91|94.83|100.54|104.32|103.77|103.53|104.1|104.54|104.68|105.56
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|40.08|39.55|40.91|40.56|39.11|37.65|38.97|37.7||37.32|37.96|37.3|36.21||36.7|37.44|37.62|38.11|38.36|37.47|37.29|38.94|38.9|40.4|40.5|42.82|41.98||44.97|44.62|43.75|44.65|44.12|45.1|45.07|45.19||44.5|43.77|45.7|46.54|47.3|48.96|48.39|48.2|48.82|49.11|48.89|58|58.63|60.16|55.2|55.7|55.47|56.69|56.09|56.49|58.18|57.25|58.07|60.23|62.29|63.87|62.92|63.36|63.1|62.27|65.56|67.61|66.93|66.6|66.91|67.81|68.15|68.84|69.34|68.15|68.02|67.32|72.13|72.93|73.12|73|73.75|73.45|73.04|73.44|74.13|73.59|72.63|72.5|73.93|72.27|72.58||71.98|73.57|73.61|74.41|75.32|74.24|74.2|75.41|74.96|73.34|72.18|71.33|72.61|71.75|72.66|71.76|70.5|68.04|65|65|65.1|65.26|66.37|66.39|66.86|68.2|68.36|67.12|68.04|67.99|68.04|67.26|67.71|67.04|66.48|66.45|67.33|65.58|67.66|68.5|66.02|66.24||66.65|66.36|67.87|66.43|68.5|67.56|68.05|67.5|67.24|67.08|67.53|67.07|65.31|66.8|68.03|66.83|64.6|63.24|63.61|63.42|60.4|59.7|57.6|60.26|61.95|67.65||68.37|67.37|65.52|67.25|66.54|66.5|65.82|65.03|62.72|63.62|62.86|62.36|61.44|61.62|61.61|61.38|64.05|66.24|67.61|69.76|68.46|67.07|67.83|68.26|67.34|65.58|65.61|66.99|66.17|65.66|66.45|65.17|64.91|64.76|65.21|65.71|64.42|62.11|62.05|61.84||61.66|61.77|62.96|62.02|62.27|62.52|62.87|61.84|61.56|61.04|61.36|62.23|61.94|61.3|60.99|61.94|61.42|61.82|61.44|62.46|62.88|64|65.21|64.88|64.19|63.95|63.75|63.49||64.4|63.9|62.27|60.88|60.13|60.4|65.84|69.59|63|65.29|65.46|65.32|66.92|67.02|67.68|67.35|67.74
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|47.35|46.87|46.8|46.04|44.92|44.62|44.57|44.12||44.28|44.75|44|43.11||44.33|45.3|46.08|47.05|48.55|49.23|51.74|53.78|53.88|53.57|53.91|54.46|54.49||56|55|55.23|54.81|54.37|53.38|53.5|53||52.79|54.41|55.41|56.85|56.9|57.02|56.05|55.33|56.46|52.95|52.8|51.32|51.58|52.91|50.6|51.7|50.38|50.61|50.03|49.89|51.66|51.51|53.19|53.42|53.55|52.65|51.86|51.57|51.96|54.12|54.46|54.31|53.72|53.59|53.7|54.16|53.97|54.11|53.65|53.63|53.39|53.78|54.92|55.22|54.03|53.67|52.58|52.07|53.09|53.19|52.15|52.51|52.63|51.99|52.39|51.06|52||52.13|52.1|52.25|52.6|51.95|51.51|51.33|51.53|51.84|51.84|50.35|50.48|49.8|49.08|48.35|49.39|48.82|51.14|49.89|49.24|50|49.83|49.96|50.22|49.36|49.31|49.42|49.35|49.45|48.8|48.66|49.4|49.94|50.74|50.99|49.96|50.27|49.5|50.54|50.36|50.1|49.86||49.23|48.9|49.84|50.6|53.14|53.4|53.89|53.9|54.38|54.12|52.66|54.39|54.54|54.25|54.55|53.86|53.31|52.91|53.55|53|52.83|52.73|53.02|52.54|51.93|52.21||52.36|52.42|52.8|53.12|53.61|54.48|54.48|54.21|54.92|55.44|54.57|53.13|52.7|52.63|53.02|51.01|53.89|63.54|63.67|65.73|64.14|64.02|62.05|63.68|62.3|62.42|63.39|63.49|62.68|60.29|62.33|64.22|63.84|63.01|62.75|63.3|63.25|60.8|61.4|63.25||62.46|61.52|62.1|62.38|64.16|65.18|65.39|70.05|71.01|70.96|72.05|72.57|72.65|71.19|70.51|70.22|69.41|70.46|68.66|67.76|69.27|70.01|70.31|69.39|68.21|69|68.78|69.07||67.9|68.04|65.46|65.08|67.12|67.36|67.36|65.14|63.32|67|68.7|70.61|74.05|71.94|74.72|74.28|74.46
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|64.54|64.82|65.13|66|64.39|62.74|62.58|61.9||62.83|63.66|61.95|59.41||59.3|58.33|57.5|59.49|60.64|60.79|61.99|63.34|63.89|63.05|62.56|64.51|63.16||65.64|67.13|65.96|66.48|64.59|63.46|62.82|62.1||61.02|61.1|61.97|62.25|62.5|65.55|65.4|65.42|67.66|67.93|70.73|70.52|69.96|70.23|68.1|69.22|69.57|71.23|69.62|68.45|69.11|67.6|68.94|68.34|69.61|70.28|68.87|67.74|68.91|68.43|70.61|70.8|70.7|71.77|73.27|73.89|73.85|75.31|73.78|74.88|79.3|76.16|78.13|78.51|78.36|78.37|79.55|80.65|80.19|80.82|80.57|80|79.57|78.14|78.95|78.9|77.91||76.87|77.36|77.9|76.78|76.25|74.97|75.52|75.82|75.18|73.72|72.8|73.15|72.38|72.65|73.6|73.58|75.23|75.69|75.55|74.69|74.07|73.07|74.22|75.23|74.86|75.59|75.49|74.33|78.05|77|77.7|77.33|76.87|77|77.05|76.57|76.32|75.87|78.09|77|75.77|74.77||74.17|72.69|73.4|74.15|75.85|76.01|79.48|77.75|72.49|73.47|71.99|71.98|72.49|73.24|74|73.94|74.05|73.08|72.87|72.16|71.19|70.12|69.47|69.37|68.66|67.66||66.67|65.94|64.88|66.94|66.14|66.54|65.99|64.99|64.6|63.77|63.19|64.42|63.82|63.85|65.09|63.06|63.37|63.19|62.24|63.02|62.33|62.7|61.07|61.83|61.13|62.56|63.49|63.31|62.77|62.04|61.36|60.62|60.3|59.86|60.7|61.68|63.54|57.92|59.97|61.52||60.64|60.04|60.59|60.42|60.21|61.15|61.64|61.77|62.82|62.21|62.97|63|62.77|62.65|61.07|60.94|60.83|60.84|59.45|59.73|62.2|62.12|62.71|62.85|61.51|61.22|63.52|64.15||64.27|62.27|62.8|65.22|65.56|64.93|65.21|64.89|63.51|68.08|70.6|71|72.14|71.77|72.33|71.83|71.37
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|52.22|51.84|52.4|52.4|51.01|48.44|49.27|48.94||48.9|48.46|47.61|46.31||47.46|50.41|52.15|56.43|56.95|56.8|55.88|56.84|57.48|57.3|56.67|58.31|57.45||59.86|60.6|60.46|61.59|60.43|60.76|61.2|59.78||59.55|58.39|59.96|59.53|58.66|59.41|58.56|57.99|57.93|58.31|57.59|56.3|56.75|58.15|56.39|55.18|54.09|55.2|55.38|55.38|56.56|55.94|57.49|57.45|58.87|58.77|58.46|58.23|58.91|59.12|60.52|60.36|60.33|61.68|62.59|63.1|63.55|63.72|63.76|61.89|67.15|66.84|66.9|67|66.73|65.56|64.71|64.26|62.79|61.64|61.9|61.78|62.33|61.27|61.49|60.97|61.21||61.55|61.97|61.87|61.76|61.57|61.05|60.77|61.3|61|60.37|59.37|59.27|58.49|58.92|59.38|59.74|59.09|59.13|58.63|58.51|58.94|57.95|59.16|58.84|58.18|57.87|57.42|57.43|58.48|58.2|58.72|59.2|59.13|58.32|58.23|58.02|58.31|58|57.53|57.5|56.93|57.07||57.14|56.83|57.16|58.1|60.3|58.54|60.19|62.66|62.92|63.92|63.96|64.28|64|64.45|62.47|61.29|61|61.03|61.37|60.37|60.68|63.39|62.68|63.04|62.66|63.69||64.08|64.35|64.87|64.88|64.98|64.91|65.54|65.28|64.96|64|64.02|63.99|63.5|63.23|63.64|63|62.98|64.24|63.24|65.01|64.37|66.4|65.55|66.51|65.88|64.94|65.24|64.6|64.68|63.72|64.23|64.04|63.24|65.53|65.35|65.62|65.2|64.07|64.95|65.68||64.82|65.77|66.08|65.05|67.35|68.72|67.88|68.01|67.17|66.82|67.22|67.67|67.71|67.58|67|66.45|65.84|65.6|65.13|65.71|66.61|67.85|68.74|68.75|68.43|69.24|70.07|69.33||69.16|69.9|68.27|68.61|67.57|67.3|69.59|68.61|67.43|69.72|71|71.93|71.81|71.65|71.44|71.01|71.17
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|92|92.12|94.1|97.31|95.5|98.3|95|95.94||95.98|95.67|93.21|91.55||95.74|96.41|98.6|99.76|100.38|101.49|103.16|104.31|104.31|106.05|104.32|104.44|103.58||107.24|107.72|106.07|105.65|107.52|106.1|107.39|106.55||110.44|111.74|110.55|109.98|108.56|109.07|108|108.46|108.02|110.23|112.44|111.14|114.14|114.5|113.67|112.49|109.59|109|106.7|105.8|106.32|105.34|104.07|102.35|103.39|100.69|99.27|97.73|100.45|102.31|100.74|98.77|97.52|94.18|95.62|97.36|97.02|95.5|96.97|98.57|101.98|102.22|107.26|108.15|106.39|105.88|104.78|104.7|104.06|103.93|103.78|103.37|104.61|103.12|103.38|104.24|100.66||100.64|100.05|100.17|101.54|103.07|100.18|98.82|97.6|98.9|97.21|94.96|94.78|93.28|93.18|92.5|91.95|92.8|93.67|93.18|94.21|94.18|96.34|97.07|97.24|102.08|104.14|105.31|104.07|104.4|104.84|104.39|105.61|105|103.95|102.83|103.24|102.51|101.91|103.5|100.51|102.54|102.66||104.28|103.38|103.91|103.94|105.94|104.68|104.68|104.58|104.21|105.04|102.71|102.62|103.4|104.68|105.79|104.77|104.29|102.45|101.01|99.3|98.08|98.32|98.85|98.68|101.28|102.98||102.77|103.47|104.22|106.99|106.76|108.01|108.44|107.95|107.94|107.05|105.25|104.27|102.57|102.1|102.42|108.5|106.68|106.85|106.39|106.61|106.67|106.44|105.26|108.49|110.74|110.19|108.99|110.25|109.63|109.08|109.95|108.92|109.67|110.62|109.87|110.26|112.39|109.66|112.15|114.08||112.46|112.06|114.54|112.94|112.64|116.52|116.22|118.6|119.2|118.95|119.29|120.55|124.56|124.17|120.22|119.39|117.6|115.35|114.51|111.03|111.63|110.99|110.94|108.94|110.11|111.34|111.24|110.96||116.84|116.47|111.59|110.73|108.58|104.35|114.41|111.01|125.57|133.17|136.19|134.17|133.57|134.53|137.2|137.5|136.38
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|41.78|41.49|41.52|40.46|39.6|38.39|39.28|39.45||40.1|40.33|38.76|37.98||38.48|39.51|40.26|41.14|39.92|40.85|41.07|40.85|41.52|41.71|41.06|42.9|40.97||44.1|44.29|43.23|43.33|42.77|43.19|43.24|42||42.33|43.18|43.82|43.03|42.54|43.09|43.11|42.99|43.5|43.15|43.26|42.05|41.74|42.66|40.64|40.6|39.56|39.25|38.76|38.74|39.46|38.64|39.76|39.41|39.45|40.3|39.7|38.91|39.44|39.91|40.91|42.04|42.07|43.25|44.41|44.42|44.29|44.26|44.06|44.26|44.54|45.2|45.21|46.12|45.16|45.78|45.71|46.77|46.55|46.77|46.58|46.16|46.03|46.65|47.25|47.39|48.79||48.15|47.9|48.34|48.02|47.92|47.65|47.87|47.93|47.52|47.42|46.92|46.61|46.69|46.23|46.86|47.51|47.94|49.58|49.63|49.34|49.69|49.28|49.77|49.44|49.94|50.11|49.13|49.22|49.28|49.44|49.56|49.95|49.54|48.73|49|48.88|48.5|48.84|49.4|48.8|48.37|47.71||47.87|47.28|47.45|46.76|47.63|47.17|48.71|49.05|49.08|48.91|48.34|48.23|47.97|48.2|48.66|48.51|48.54|47.94|48.09|47.56|47.09|46.33|46.61|47.1|46.84|47.36||47.66|47.79|47.5|47.72|47.62|47.48|47.25|46.85|46.71|47.25|47.4|47|46.67|46.4|46.79|45.69|46.19|46.01|45.25|45.82|45.17|45.45|46.64|47.63|47.57|47.63|47.96|48.26|47.97|47.06|47.39|47.64|47.4|47.92|46.88|47.37|47.49|46.35|46.89|47.03||46.97|46.83|46.78|45.85|46.47|47.53|48.03|43|47.45|47.41|47.58|47.9|47.83|47.68|47.37|47.02|46.45|47.1|45.93|45.87|46.76|47.23|46.8|46.02|45.09|44.76|44.97|44.91||44.92|45.48|43.67|42.9|42.24|42.56|42.48|42.55|40.88|43.73|45.5|45.5|45.79|46.1|46.21|46.01|45.39
00188|32525|/equities/centene|SnP500/R1000VALUE|59.57|59.03|58.59|57.97|56.82|55.74|56.16|57.03||56.82|56.94|56.76|54.87||55.67|57.34|59.08|60.05|60.63|59.6|66.25|67.33|67.73|67.19|66.77|67.79|69.67||73.58|71.87|71.05|70.06|68.63|68.72|68.41|66.19||65.42|65|67.75|67.98|67.62|69.25|68.91|71.06|71.59|71.5|66.56|65.87|64.74|65.91|65.66|64.79|62.57|64.13|65.13|64.88|67.2|67.14|71.3|73.03|72.92|73.03|70.64|70.53|70.53|70.91|71.53|71.47|71.97|71.41|72.69|72.53|72.75|72.61|71.59|71.03|71.21|71.49|71.3|71.27|71.72|71.68|70.75|72.88|72.59|72.2|72|71.5|72.81|72.65|72.76|73.28|73.2||73|73.44|73.4|72.89|72.98|72.32|72.17|71.97|71.7|71.7|72.09|72.19|71.5|69.93|69.25|68.87|68.89|67.94|67.61|66.94|67.56|66.4|65.63|64.75|65.94|66.6|65.95|65.32|66.5|67.7|67.36|67.25|66.82|66.17|67.17|66.35|66.08|65|65|64.89|64|62.91||62.19|61.41|61.98|60.57|61.81|61.95|62.78|62.65|62.8|62.23|62.08|61.74|61.92|62.56|62.06|60.97|60|59.1|59.5|58.98|59.23|58.78|58.98|59.34|58.7|58.84||58.3|58.22|57.65|58.02|58|57.34|56.6|56.67|57.02|57.25|56.72|56.52|56.7|57.91|58.55|57.46|57.19|53.94|54.38|54.25|54.48|54.37|53.94|53.8|55.38|55.7|56.03|56.37|55.57|53.83|53.3|53.38|53.58|54.02|53.63|54.19|53.52|52.89|53.16|53.73||50.63|50.44|51.12|51.45|51.94|51.94|51.95|52.22|52.52|52.7|51.92|51.11|50.38|51.16|50.53|50.95|50.07|51.08|50.24|49.72|50.69|51.29|51.27|50.31|50.12|50.3|50.23|49.94||49.86|51.23|51.01|51.09|51.28|50.59|52.02|51.51|49.9|51.65|53|53.49|55.46|54.52|55.59|55.45|55.68
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|29.48|29.04|29.27|28.87|28.9|28.14|28.04|28.16||28|28.16|27.6|27.22||28.46|28.41|28.38|28.41|28.88|29.39|29.55|28.88|28.89|28.58|28.42|28.25|28.12||28.4|28.1|27.83|28.01|27.92|27.8|27.74|27.77||27.84|28.01|27.69|27.82|27.33|27.93|28.08|28.19|27.94|28.67|27.99|27.59|27.09|27.25|27.05|27.11|27.32|27.22|27.84|27.79|27.87|27.81|28.12|27.84|27.61|27.71|27.52|27.46|27.22|28.01|28.18|28.09|27.87|27.28|27.28|27.93|27.72|27.59|27.5|27.32|27.42|27.26|28.09|27.93|27.94|28.64|28.73|28.92|28.75|28.55|28.8|28.74|28.66|28.71|28.86|28.52|27.68||27.82|27.81|27.64|27.62|27.93|27.75|27.81|28.13|28.38|28.33|28.3|27.96|27.88|28.26|28.18|28.28|28.23|28.25|28.27|27.95|28.1|27.91|28.32|28.17|28.16|28.17|28.26|27.92|27.61|27.83|27.96|27.65|27.75|27.8|27.8|27.79|27.58|27.13|26.81|27.94|27.82|27.66||27.6|27.75|27.56|27.84|27.31|27.11|26.66|26.58|26.25|26.47|26.03|25.88|26.07|25.65|25.91|25.37|25.35|25.46|25.26|25.66|25.61|25.93|26.13|26.13|25.87|25.92||26.14|25.9|25.45|25.26|25.37|25.36|25.53|25.85|26.38|26.76|26.63|26.41|26.83|26.48|26.72|26.98|25.42|25.48|25.26|25.5|25.06|25.03|25.26|26.05|26.25|27.01|27.02|27.17|27.12|26.75|26.59|26.9|27.05|27.07|26.93|27.26|27.23|27.03|26.97|27.47||26.98|27.2|26.86|26.65|26.84|26.53|26.8|26.93|27.16|26.89|27.13|27.39|27.48|27.16|27.19|26.85|26.73|27.13|26.67|26.73|27.05|27.33|27.85|27.78|27.09|27.14|26.78|26.81||26.69|26.26|26.36|26.65|26.54|25.92|26.32|26.31|26.64|27.47|27.6|28.17|27.89|27.79|28.34|28.44|28.14
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|44.83|44.41|45.85|44.65|44|41.54|41.41|42.71||42.52|43.39|43.15|40.36||40.59|40.61|41.63|42.31|41.78|42.05|41.07|42.18|42.15|42.16|40.83|41.68|41.78||43.58|43.49|43|42.5|43.33|43.79|43.89|43.75||43.78|44.71|46.8|46.43|44.88|47.71|51.2|52.35|53.11|53.43|51.88|50.01|49.5|51.8|47.96|47.79|44.91|45.03|44.19|44.77|47.19|47.89|50.84|51.02|51.25|52.42|51.05|51.98|52.43|50.61|55.49|55.01|55.05|56.1|55.53|55.77|55.22|54.74|54.02|54.96|54.22|53.04|52.83|53.75|53.36|52.78|52.33|51.74|50.96|52.84|52.33|51.56|51.23|50.5|51.17|51.62|51.87||51.2|51.5|50.75|50.88|50.25|49.57|48.63|48.4|48.55|47.86|47.45|47.58|47.59|48.42|48.91|49.39|48.57|49.3|49.21|49|49.87|47.05|44.18|44.3|44.61|45.32|44.18|43.72|43.83|43.13|42.46|42.81|43.36|42.77|42.2|42.92|43.17|43.23|43.62|43.07|42.79|44.35||43.78|44.13|44.77|45.58|44.39|44.17|44.58|45.43|45.09|45.34|45.01|44.25|44.67|44.6|43.53|43.06|43.02|42.78|42.74|41.42|40.83|40.7|41.45|41.51|41.32|41.26||41.28|41.02|41.49|42.15|41.67|41.02|40.57|41.69|40.49|39.65|39.17|38.69|38.35|37.4|38.47|38.37|37.42|38.69|38.52|39.47|39.8|39.85|38.93|39.23|38.67|39.57|39.93|39.3|38.66|38.7|38.38|37.65|37.16|37.64|37.11|37.97|37.43|36.21|36.86|37.61||36.73|36.88|37.53|37.38|37.23|38.09|37.94|37.86|38.12|38.99|40.33|40.4|41.5|41.34|41.3|41.27|42.52|44.94|42.64|41.48|41.38|41.76|42.1|44.36|43.43|42.91|42.21|40.56||40.78|40.9|38.64|38.36|38.17|37.8|39.5|38.71|37.17|39.56|41.31|42.18|42.08|41.81|41.9|40.6|42
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|84.8|84.64|84.24|83.58|82.34|80.94|82.14|82.67||83.55|83.84|81.21|79.37||80.75|82.13|83.49|84.44|85.42|84.6|83.83|88.37|88.9|88.74|87.58|90.03|88.01||90.95|93.5|92|91.89|91.15|90.3|90|88.93||88.52|89.82|90.72|90.94|89.62|88.67|88.55|89.45|91.14|90.78|89.5|88.28|88.98|91.46|89.04|88.81|87.4|87.19|86.64|86.86|87.95|90|90.71|93.22|93.98|94.04|94|92.1|92.86|92.5|95.99|97.74|97.42|97.29|97.82|97.35|97.94|98.66|97.17|97.35|96.58|96.34|97.27|96.83|97.19|97.14|96.84|100.21|98.65|99.64|99.45|100|97.04|96.94|96.37|95.47|95.86||95.7|96.03|96.27|96.95|96.73|96.63|97.26|97.22|97.15|97.01|96.43|94.94|93.27|94.15|95.15|94.4|94.58|96.13|96|95.89|95.43|95.47|93.8|90.89|91.3|91.8|91.69|90.19|90|90.32|89.5|88.45|87.79|87.1|87.2|86.7|86.04|86.52|85.87|84.75|84.22|85.36||85.75|83.66|83.59|83.47|84.95|86|88.22|90|90.38|89.99|90.32|89.54|90.14|90.93|91.07|88.89|88.47|87.91|88.21|87.72|88.27|87.34|87.62|88.95|88.35|87.91||87.81|87.49|87.99|89.77|88.77|87.49|85.86|85.22|85.35|86.64|84.8|83.81|84.07|82.58|82.56|81.65|82.38|84.5|92.04|92.09|91.28|93.07|92.55|94.24|93.51|94.62|94.49|96.58|98.34|97.05|95.43|94.24|93.65|92.87|90.63|92.76|94.96|92.58|92.6|93.53||91.88|91.76|92.93|91.94|92.58|92.88|93.1|92.87|92.12|90.61|89.98|91.76|91.41|92.04|90.01|90.13|89.11|90.17|89.21|88.54|92.71|93.72|94.81|93|90.32|90.61|90.01|92.5||92.88|92.54|90.72|90.77|89.9|90.84|92.67|90.47|88.98|91.24|91.17|91.25|91.94|95.75|96.29|97.34|96.65
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|43.31|43.47|43.55|43.37|42.22|41.53|41.35|40.7||41.36|41.41|39.83|38.25||38.81|39.25|39.38|40.39|41.04|40.89|40.72|41.78|41.9|41.9|41.15|42.5|41.87||45.23|45.79|44.07|45.2|45.42|45.04|45.03|44.46||45.02|45.25|46.4|46.78|46.39|47.48|46.85|47.5|48.46|48.18|48|47.11|46.63|46.86|46.34|46.16|44.37|43.92|42.63|43.07|44.51|44.4|46.94|46.52|47.99|48.02|48.06|49|49.41|49.37|52.08|51.38|51.25|51.89|51.01|50.37|49.52|49.35|50.26|50.83|51.73|51.65|51.79|52.37|52.33|50.83|50.31|51.29|50.59|50.82|51|50.52|50.5|49.73|50.5|51.13|50.78||50.38|51.15|51.35|51.58|50.83|50.47|50.95|49.97|49.79|51|51|50.45|50|50.25|50.68|50.18|50.41|50.79|50.7|50.25|50.39|50.2|51.49|51.7|52.7|52.75|53.08|52.83|52.95|52.15|52.56|53.91|53.14|52.53|50.79|50.72|50.78|50.71|51.9|50.9|49.49|50.57||51.5|50.56|52.23|51.9|53.22|53.44|54.5|55.79|55.31|55.47|54.72|55.45|56.34|57.59|57.4|57.7|57.85|57.29|58.11|56.63|56.52|57.09|56.53|55.85|56.15|56.49||57.85|58.58|59.14|59.67|59.54|59.29|59|58.78|58.74|59.59|59.21|58.47|57.74|56.89|56.35|54.62|55.14|55.34|55.52|56.2|55.5|54.81|54.11|55.77|55.24|53.64|52.12|53.71|53.53|52.01|52.54|51.37|50.81|51.06|50.45|51.48|52.26|50.06|50.88|52||51.14|51.66|53.1|52.34|53.5|55.09|55.96|55.7|55.66|55.79|56.32|56.35|57.92|57.86|56.41|55.67|53.94|53.7|51.96|51.56|52.9|54|53.74|53|52.2|52.69|52.28|51.95||52.04|52.92|50.95|50.63|50.72|50.21|51.99|51.79|50|52.54|54.75|53.28|53.44|53.76|54.36|54.37|55.61
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|507.39|495.79|497.19|493.19|454.61|444.01|441.93|427.83||425.39|415.08|404.42|387.04||390|401.5|422.41|441.86|447.88|457.1|467.84|473.71|472.35|477|469.04|470.5|467.29||474|477.52|480.57|489.95|475.95|463.34|474.35|469||462|455.76|472.35|472|477.91|483.66|491.08|490.29|476.99|477|476.1|469.68|477|475.91|462|465.64|438.68|443.48|433.1|417.26|432.66|430.38|436.05|433|424|433.29|432.23|434.44|439.55|432|445.94|448.95|448.65|446.91|440|436.06|448|446.97|461.8|469.04|467.3|468.09|465.11|480.48|492.3|491.11|487.63|491.62|497.24|494.8|488.13|489.12|482.78|474.76|479.52|479.1|476.19||480|486.38|497.6|496.49|511.75|520.54|514.38|519.1|515.75|510.34|505.04|526.51|504.79|486.82|486.38|484.94|488.43|478.78|476.5|464.78|460.25|440.08|435|448|470.15|473.84|449.26|446.01|456.95|451.13|453.28|453|453.77|451.29|455.16|458.6|459.89|452.74|455.72|454.38|449.85|450||443.5|427.98|433|434.55|460|455.46|467|469.19|468.6|469.3|464.3|459.02|459.88|459.32|466.91|466.44|452.82|448.99|454.91|453.96|444.69|441.66|431.59|437.08|433.94|428.91||433.91|435|432|435.77|433.27|438.27|444.51|429.32|424.74|427.3|422.15|423.82|428.92|418.68|421.61|418.9|420.89|424.73|423.29|427.6|420.28|388.33|333.22|332.95|333.65|336.06|339|336|330|318.59|328.4|323.65|321.45|319.89|320.09|325.09|326.1|313.95|311.55|322.24||319.95|322|329.9|327.39|337.23|330.28|320.94|316.75|319.78|319.1|319.68|327.39|324.26|323|323.26|321|315.86|322.25|320|310.34|318.26|320.2|318.86|316.49|316.55|320.04|318|304.47||287|291.99|281.5|254.13|257|266.79|270.17|273.64|296.8|310.88|313.81|314.06|322.87|329.69|327|332.56|330.34
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|129|128.43|127.48|127.91|127.85|126.42|126.44|127.65||128|128.85|123.51|120.61||124.08|124.67|125.15|126|128.28|128.12|128.06|128.68|129.62|131.25|130.95|131.42|130.91||133.99|134.18|134.23|134.53|133.14|132.93|131.99|131.35||132.86|134.24|132.58|129.73|126.06|127.92|127.34|130.72|131.79|131.42|130.98|128.4|127.38|126.62|125.29|125.7|123.85|124.35|123.19|125.94|120.58|126.11|128.15|126.5|128.68|124.83|125.1|126.17|127.04|132.06|134.95|135.75|134.34|134.47|133.39|134.01|133.28|134.22|132.97|133.79|135.92|137.09|139.87|140.28|139.89|138.99|138.69|138.45|136.5|135.66|135.6|134.44|136.65|136.88|137.25|136.25|135.18||134.62|136.39|136.35|136.58|135.49|133.43|133.26|134.57|134.75|134.38|134.02|133.11|132.62|132.81|135.75|136.25|137.42|138.54|138.82|138.83|137.62|137.78|139.67|140.04|137.67|137.4|136.35|132|133.89|133.16|132.74|134|133.51|133.75|132.16|132.18|132.25|133.12|132.79|128.75|128.17|128.15||127.06|126.63|126.88|124.96|124.81|125.24|125.4|125.36|125.19|129.99|128.67|129.33|129.96|132.75|132.61|133.25|133.52|132.68|131.47|131.1|131.54|130.55|131.76|132.76|130.57|131.98||132.97|133.73|134.72|133.86|134.05|134.2|134.16|134.45|134.56|136.29|135.9|134.47|133.38|132|132.81|130.74|131.8|135.43|135.68|137.59|136.28|137.11|137.53|136.31|137.99|138.22|136.76|136.45|136.49|135|135.79|134.8|134.14|135.51|134.54|134.98|136.61|133.28|133.46|136.64||138.53|136.54|137.41|136.09|137.72|139.63|141.68|140.85|140.81|141.17|141.04|142.7|144.15|144.19|142.73|140.76|140.8|141.75|139.51|139.04|142.03|144.68|146.11|144.19|143.28|144|145.53|146.89||146.7|147.72|144.5|143.76|144.98|141.66|147.65|145.6|145|152.99|155.05|155.84|154.35|153.94|155.5|154.96|154.91
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|67.32|66.01|65.89|65.95|65.06|64.39|64.16|65.14||66.02|65.86|64.26|62.66||64.78|64.01|64.52|65.57|65.9|68.66|68.88|67.93|68.76|67|67.07|66.73|66.42||66.76|66.33|65.89|66.13|66.13|65.76|65.89|65.4||64.24|65.32|65.16|65.65|65.56|65.62|65.99|65.37|64.48|66.24|67.89|66.54|65.83|65.14|60.78|59.5|59.18|58.58|58.91|60.13|59.59|59.67|60.56|60.41|58.5|58.36|57.57|56.06|55.5|55.76|57.14|59.77|59.13|58.23|58.71|60.34|59.6|59.42|58.92|59.33|59.2|59.31|60.03|59.95|59.13|59.58|59.72|59.63|59.42|59.37|58.94|58.54|59|57.83|57.5|56.3|56.07||56.51|56.5|56.6|56.5|56.54|56.51|56.25|56.76|57.43|57.3|56.85|56.15|55.53|55.77|55.93|55.6|55.84|56.33|57.11|57.09|57.04|55.63|55.82|55.29|55.14|55.14|55.08|54.69|54.47|55.03|54.05|53.79|54.54|54.87|55.92|55|54.66|54.79|53.45|54.36|54.42|53.43||53.31|53|53.16|52.32|51.79|51.55|50.53|50.67|50.75|51.21|50.24|50.13|49.73|49.67|49.6|49.27|48.16|47.37|46.7|46.7|47.14|47.46|47.1|48.01|47.69|47.29||46.75|47.1|46.49|46.62|46.28|46.54|46.69|46.5|46.73|47.3|47.8|47.99|47.68|47.67|47.52|47.51|46.25|46.22|46.2|47|46.09|45.88|45.38|45.45|45.82|48.18|49.41|50.29|50.4|49.54|48.8|49.7|49.46|49.66|49.63|49.61|50.52|49.54|49.07|50.32||49.53|48.32|47.37|47.56|48.5|49|49.61|50.25|50.13|49.74|49.9|50.59|50.43|50.65|51|49.97|50.55|50.41|49.99|48.98|49.1|49.74|49.89|49.37|48.3|48.04|48.34|49.42||49.57|49.01|48.44|48.5|48.68|47.87|47.46|48.38|46.91|46.62|48.14|48.91|49.03|48.88|49.03|49.07|49.2
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|189.86|190.13|191.07|187.52|188.6|186.89|186|187.69||191.07|192.94|185.75|179.74||180.5|178.54|194.81|192.04|201.52|201|210.84|210.02|208.53|207.73|206.63|213.39|216.04||225.45|224.82|223.19|220.5|216.58|215.85|213.12|208.84||207.24|211.23|215.84|213.21|211.57|213.56|217.43|217.08|220.67|220.6|218|215.05|214|216.76|219.01|212|207.9|208.43|208.15|202.61|209.77|206.17|209.78|213.7|211.35|211.19|206.84|205.81|207.76|209.59|213.82|212|214.79|213|212.4|213.01|211|209.22|205.03|203.36|202.1|203.05|200.92|202.14|200.21|200.42|198.09|196.5|193.57|187.63|185.07|186|188.6|185.56|184.48|186.14|187.49||189.22|190.43|188.31|187.72|186|185.86|186.44|185.4|187.34|188.97|189.13|185.86|185|181.27|183.4|183.1|190.03|188.67|188.91|188.81|189.61|185.23|179.89|177.61|177.18|177.95|178.08|176.92|177.47|178.23|174.49|177.93|170.81|172.02|173.09|172.44|172.08|173.08|173.68|172.53|172|171.17||169.29|169.47|170.4|169.98|172.12|173.69|174.06|175.45|175.28|173.79|173.1|174.54|175.66|176.93|179.5|180.58|178.41|177.05|175.23|174|171.24|171.24|170.21|173.69|172.6|174.81||175.98|177.35|176.7|177.66|179|178.86|177.65|176.16|177.18|174.47|170.5|168.01|170.57|172.25|171.5|172.75|172.73|170.63|172.01|174|172.23|171.64|171.68|172.44|170.4|172.08|174.56|174.6|176.82|172.22|171.67|169.75|168.66|169.73|168.71|168.28|169.67|165.55|165.25|168.85||168.86|166.25|169.12|165.01|165.82|166.09|165.61|166.93|168.38|167.8|167.71|164.72|167.52|173.57|173.1|182.21|192.5|192.81|191.84|192.79|195.41|196.71|196.17|195.28|193.2|192.8|192.94|192.57||191.96|196.36|193.96|192.01|195.03|192.02|195.25|196.34|193.02|203.4|204.13|207.32|214.36|211.59|225.76|221.99|221.83
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|76.98|76.11|75.91|76.04|75.68|75.39|75.42|76.6||77.04|77.05|74.47|72.49||75.57|75.46|76.23|76.71|77.3|79.21|79.34|79.78|79.82|80.25|80.16|80.68|80.56||82.41|82.51|81.54|81.19|80.27|79.7|79.35|79.23||80.02|80.41|80.15|79.07|78.73|81.19|80.72|81.43|81.3|80.69|80.46|79.22|78.43|78.94|78.47|78.52|77.21|77.42|74.01|71.65|73.99|74.47|76.59|75.56|75.63|74.11|73|72.36|74.09|76.28|78.03|77.58|76.59|76.65|75.93|76.47|75.38|77.11|76.26|76.79|77.43|77.77|78.79|79.25|78.9|78.18|77.47|77.9|76.97|76.32|76.8|76.98|77.51|77.71|77.53|76.82|76.49||76.31|76.79|76.82|76.96|76.8|76.53|75.5|76.42|76.15|75.95|75.38|74.68|73.9|73.82|74.43|74.43|75.21|75.1|75|75.53|75.29|75|75.59|75.79|74.56|75|71.44|70.74|71.14|70.85|69.97|71.18|70.59|70.71|69.75|69.26|70.31|68.39|69.87|68.6|67.53|67.61||67.15|66.58|67.44|66.37|67.16|68.35|68.25|68.22|68.47|68.99|68.28|68.83|68.65|69.93|70.29|70.45|71.47|70.78|70.63|70.18|70.21|70.2|69.97|70.06|68.95|69.91||70.45|70.68|71.23|71.42|71.07|70.93|70.85|70.99|70.4|72.06|71.92|71.35|70.51|69.82|70.16|68.94|69.45|70.99|70.22|71.61|71.24|72.58|75.03|75.93|75.59|75.33|74.54|74.73|75.39|74.09|74.47|73.91|73.05|73.37|73.23|73.82|74.16|72.81|72.81|74.06||74.43|73.28|73.35|72.43|73.82|74.89|75.58|74.79|74.78|74.38|74.32|75.47|75.66|77.05|75.7|75.71|75.34|76.01|74.4|72.4|74.8|76.21|77.08|76|75.2|75.65|75.78|76.85||75.96|75.86|73.71|73.81|72.71|71.11|73.6|72.27|72.35|75.93|76.95|76.63|76.52|76.47|77.49|77.48|77.27
00198|241|/equities/citigroup|SnP500/R1000VALUE|56.46|55.99|55.71|56.03|55.33|54.01|53.41|50.68||51.98|51.93|50.62|49.65||49.4|51.9|52.21|53.9|54.72|54.85|54.73|56.38|57.13|58.17|57.95|59.72|59.36||64.58|66.04|64.37|65.09|63.64|63.35|62.67|62.33||62.76|63.82|65.08|64.49|62.97|65.39|64.38|65.56|67.2|67.94|67.29|67.31|66.3|66.07|66.09|65.01|64.6|65.06|64.17|64.77|65.41|64.15|68.89|68.54|69.54|69.35|69.89|70.13|70.45|69.14|72.07|72.06|71.69|72.95|72.78|72.54|71.51|72.24|72.06|72.9|73.52|74.22|74.08|74.98|74.5|71.54|71.3|70.79|70.18|70.9|70.96|69.26|69.98|70.34|70.93|71.2|70.99||71.05|72.09|72.3|72.57|71.07|70.6|71.03|71.16|70.63|69.46|69.42|69.16|69.23|69.3|70.2|70.63|72.44|72.14|72.57|72.16|71.64|71.34|72.5|72.2|71.86|71.36|71.75|70.82|70.4|69.16|68.79|69.5|69.22|69.5|67.36|67.99|68.36|67.97|69.23|67.5|66.22|66.44||67.45|66.21|68|65.98|66.22|65.51|66.79|68.04|67.16|67.72|66.03|65.75|66.32|67.56|67.82|68.26|68.92|68.13|68.93|67.21|67.08|67.44|67.49|66.55|66.56|67.12||68.93|69.84|70.65|70.79|70.65|71.26|71.73|72.44|72.51|72.93|72.53|71.96|71.23|69.65|68.27|67.05|67.8|67.95|68.24|69.2|69|69.11|68.77|69.76|70|70.4|69.1|69.81|70.65|71.09|73.21|70.47|69.97|71.05|69.06|69.52|70.07|67.16|68.05|68.33||68.52|68.48|70.24|69.11|70.32|72.33|73.18|73.05|73.47|73.17|73.78|75.28|76.14|75.95|74.95|74.14|73.18|74.93|73.07|73.17|75.5|76.6|77.52|77.23|76.48|77.28|76.4|76.64||76.8|77.18|75.03|74.34|74.47|73.02|75.07|74.77|71.52|75.52|78.65|78.27|78.78|79.2|80.12|79.61|79.85
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|32.01|32.4|32.4|32.09|31.64|30.99|30.43|29.43||29.63|29.68|29.05|28.11||28.26|28.86|28.84|29.69|30.27|30|30.52|31.64|32.13|32.39|32.82|33.66|33.87||36.24|36.9|36.04|36.08|36.04|36.06|35.71|35.18||35.49|35.65|36.27|36.31|35.9|37.82|37.62|38|38.16|38.03|37.91|37.55|37.44|37.79|37.6|36.75|36.14|36.4|35.57|35.25|36.09|35.34|37.1|35.66|35.71|35.67|36.02|36.09|37.99|37.98|39.1|39.1|38.7|39.27|38.86|38.4|38.24|38.8|38.67|39.43|40.35|40.58|40.87|41.13|40.66|39.87|39.95|40.25|39.86|40.5|40.99|40.74|41.13|41.36|41.52|41.23|41.25||40.8|41.15|41.59|41.59|41.05|41.21|41.23|41.08|40.87|40.63|40.39|40.02|40.06|39.95|40.27|40.02|40.93|40.39|40.22|40.4|40.12|39.52|40.03|40.02|40.24|40.11|40|39.97|40.62|40.11|41.1|40.94|40.07|39.98|39.61|39.4|40.13|39.8|40.6|39.54|38.97|39.27||39.39|38.7|39.85|39.68|40.02|40.88|41.03|41.92|41.69|42.1|41.34|41.34|41.33|42.09|42.33|41.97|42.23|41.77|42.55|41.6|41.78|41.76|41.46|40.7|40.25|40.99||41.3|41.59|42.02|41.99|41.77|42.32|42.41|42.52|42.28|42.62|42.47|42.17|41.56|41.16|41.12|40.17|40.67|40.96|41.1|42.63|41.95|42.44|42.14|42.89|42.56|42|41.14|41.38|42.63|42.7|43.52|42.63|42.25|42.5|41.71|42.33|43.06|41.47|41.25|41.94||41.82|41.8|43.25|42.03|43.1|44.29|44.77|45.19|44.86|45.08|45.37|45.86|46.47|46.3|45.58|45.68|44.76|45.16|43.73|43.14|43.54|44.17|44.52|46.52|45.71|46.53|45.98|45.89||45.73|46.33|44.01|43.53|43.51|42.94|44.89|44.33|42.5|45.08|46.65|45.91|46.05|46.41|46.83|46.8|47.6
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|105.24|104.64|104.05|103.48|103|102.1|101.26|100.55||102.5|102.61|100.14|99.99||100.24|103.54|105.72|106.74|107.67|108.76|109.65|110.68|110.87|110.15|107.45|108.61|106.62||110.38|109.5|110.49|110.92|109.31|107.41|108.05|106.15||106.6|106|108.57|107.08|105.64|106.9|106.15|107|106.8|105.91|105.49|103.06|102.98|103.16|102.69|102.53|101.53|104.07|99.62|101.88|102.36|101.29|101.33|103.7|104.59|104.11|102.54|102.83|104.1|104.26|105.98|106.92|107.41|108.55|109.78|111.13|111.13|111.62|110.89|111.24|111.42|109.85|109.86|111.01|111.18|110.7|110.43|112.22|112.06|112.27|111.21|110.78|111.56|111.89|112.57|112.88|113.88||113.95|114.32|113.56|113.41|113.92|112.08|112.12|111.36|111.52|110.73|111.14|111.83|111.09|111.28|111.46|110.81|111.63|111.13|111.78|109.85|109.92|109.07|110.3|110.78|111.66|112.87|116.3|107.72|108.77|108.19|108.29|110.38|109.89|109.35|109.92|109.8|107.23|103.72|106.96|107.23|106.06|107.12||107.08|104.34|104.29|102.59|105.07|104.93|105.13|107.04|108.37|108.57|106.64|106.4|106.71|106.37|106.83|106.82|108.13|107.64|109.15|109.02|107.78|106.97|106.33|106.55|106.65|105.77||106.31|106.33|104.67|106.23|105.95|105.69|105.79|105.98|105.88|107.77|108.08|108.19|106.24|106.59|105.79|104.39|104|104.42|104.71|103.79|100.27|102.2|96.68|97.61|96.94|97.24|97.94|97.73|96.67|95.51|95|94.05|92.62|93.19|92.36|91.82|93.48|90.6|91.28|91.89||92.32|92.44|94.29|93.09|93.45|93.5|94.22|94.33|94.27|95.95|95.37|96.21|96.56|95.52|95|94.24|93.22|93.18|91.34|89.96|92.33|92.84|92.66|92.83|92.35|91.58|92.08|90.92||91.12|90.2|86.45|85.58|86.3|85.07|87.59|88.55|88.01|91.91|92.56|92.02|92.81|93.34|94.47|94.65|94.32
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|153.7|150.57|151.87|155.1|152.48|152.35|151.31|152.99||153.58|153.89|149.82|146.18||154.68|153.13|154.03|155.9|156.71|163.87|164.91|164.21|166.72|162.9|163|163.78|163.62||165.86|165.39|166.4|165.08|165.9|163.72|162.6|160||160.06|162.15|161.69|160.65|160.02|159.45|161.02|158.39|157.76|158.54|158.47|156.94|154.27|153.69|148.22|144.77|149.68|148.51|150.07|152.88|150.59|150.18|152.72|151.04|149.4|148.41|147.49|145.18|143.51|147.55|146.97|149.95|148.96|146.96|146.05|152.18|150.32|150.48|149.18|150.37|150.06|152.09|152.37|152.34|150.52|151.94|152.51|151.34|151.21|151.24|150.23|150.91|151|149.15|147.58|145.22|144.98||144.85|144.77|144.71|145|146.33|145.63|144.78|146.7|147.81|147.73|146.89|145.27|142.54|141.29|140.93|140.09|141.03|141.34|142.97|143.11|142.4|137.5|134.81|134.07|132.02|131.01|130.67|129.83|130.05|131.79|130.45|127.75|131.21|134.27|134.6|134|133.46|132.85|132.15|135|135.37|133.02||133.79|134.19|133.59|131.08|131.19|132.04|129|127|127|127.43|126.7|128.18|127.88|127.1|127.93|127.91|126.77|124.42|122.15|121.23|121.77|120.54|121.11|125.6|124.25|122.21||119.82|119.88|119.83|119.36|117.8|117.98|118.41|117.51|117.7|120.27|120.72|120.92|119.21|120.72|120.65|118.39|115.63|115|116.81|118.75|116.05|116.43|114.67|114|115.5|119.21|123.5|126.84|127.56|125.67|124.86|126.64|126.95|128.4|129|130.04|129.94|127.41|128.79|132.44||131.04|126.77|124.19|125.13|125.85|124.53|127.88|128.8|128.4|127.25|128.49|131.28|130.89|131.61|133.21|130.69|131.76|132.86|130.95|129.02|129.08|130.84|131.43|129.91|127.95|126.55|128.85|131.24||130.63|129.27|128.31|127.43|128.83|128.57|127.38|130.81|125.62|130.2|134.92|141.58|141.93|141|142.4|145|142.32
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|178.05|177.64|182.08|185.12|183.13|183.52|185.3|186.46||186.81|185.72|179.5|175.42||179.72|182.32|183.73|180.8|184.62|185.51|186.87|188.08|191.43|192.14|186.7|188.81|188||188.73|190.1|187.62|186.45|192.58|191.15|190|189.42||192.73|194.5|195.6|191.09|187.1|188.17|187.2|189.13|189.6|188.62|187.76|186.23|184.54|184.61|183.76|183|180.51|180.43|176.83|182.32|180.1|178.26|183.27|180.85|181.28|178.89|174.45|175.83|176.42|179.86|181.91|180|181.43|180.95|175.72|175.57|174.14|171.35|171.2|173.12|173.6|175.11|174.95|174.71|174.49|173|171.53|172.68|172.83|171.74|172.44|174.49|174.62|172.57|172.08|176.95|174.73||172.98|171.88|169.45|170.64|169.98|168.03|166.9|166.56|169.4|169.35|168.68|168.86|165.86|164|163.99|162.26|163.69|163.4|162.65|161.63|161.17|161.43|159.86|161.49|165.5|166|171.89|168|168.96|169|168.38|170.79|169.46|168.22|166.83|166.96|166.44|162.87|163.64|161.21|160.08|161.44||164|163.48|164.67|163.62|163.02|166.86|168.2|168.84|167.03|167.87|167.85|169|168.1|170.79|170.28|170.34|171.25|171.41|173.49|171.21|169.08|167.67|164.41|165.04|159.6|158.47||159.4|158.68|159.83|161.27|160.15|160.62|160.33|160.6|160.73|159.94|159.83|160.44|158.74|159.06|159.41|156.81|155.7|156.45|157.56|158.37|157.91|159.89|161.75|164.98|164.96|165.22|165.62|164.94|164.8|164.94|165.38|162.45|162.02|161.02|158.72|161.83|161.91|158.02|157.26|161.62||158.52|159|161.77|159.88|160.49|163.5|164.31|164.29|165.07|165.4|163.01|165.65|169.06|171.13|169.76|168.69|168.02|169.07|165.35|161.56|166.37|166.78|167.24|164.52|161.2|162.46|163.11|161.73||164.68|162.77|159.07|159|157.33|154.26|160.25|158.67|153.2|158.99|160.12|155.4|152.91|153|155.28|154.56|154.99
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|49.79|48.97|49.15|48.51|48.61|48.09|48.26|49.52||49.43|49.63|48.95|48.33||51.24|51.12|51.16|51.33|51.66|52.96|53.48|52.69|53.21|53.22|52.97|52.97|52.88||52.42|51.99|51.43|51.23|51.25|51|50.71|50.88||51.6|51.95|50.96|51.23|50.27|50.44|50.63|50.1|49.48|49.58|49.27|48.77|48.19|48.59|49.12|49.71|50|49.32|50.78|51.19|50.56|50.69|50.72|49.82|49.97|49.71|49.08|48.95|48.63|50.55|50.65|50.35|50.06|48.91|48.67|49.29|49.02|48.85|48.45|47.82|48.49|48.89|49.25|49|48.88|50.31|50.16|50.46|50.38|50.43|50.5|50.62|50.39|50.2|50.21|49.58|49.36||49.55|49.3|48.88|48.77|49.38|49|49.15|49.57|49.69|50.05|49.79|49.36|48.94|48.65|48.38|48.56|48.24|48.04|48.23|48.35|47.79|47.57|48.01|47.93|48.03|48.14|48.18|47.41|47.08|47.3|47.7|47.51|47.56|47.88|47.76|48.04|47.94|47.29|46.65|48.68|48.27|47.96||47.81|47.38|47.02|47.08|46.49|46.51|45.59|45.37|45.02|45.27|44.51|44.12|43.55|43.1|43.28|42.57|43.53|43.49|43.28|44.17|44.7|45.31|46.11|45.85|45.77|46.09||45.33|44.84|44.22|44.07|44.13|44.19|44.43|44.64|45|45.41|45.21|45.04|45.02|46|46.31|46.39|46.46|47.05|47.05|47.23|46.53|45.8|45.66|45.48|45.34|45.4|44.99|45.26|45.09|44.41|44.07|44.67|44.57|44.98|45.35|45.62|45.18|45.19|44.72|45.42||45.16|44.97|43.87|43.4|43.79|43.76|44.02|44|44.26|43.83|43.33|43.07|43.21|42.93|42.57|42.5|42.66|43.23|42.58|42.38|42.49|42.8|43.95|44.23|43.08|43.14|43.39|44.08||43.8|42.87|42.92|42.72|42.84|41.86|42.01|42.18|42.31|43.28|43.93|44.71|44.37|44.22|44.67|45.05|44.26
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|62.26|61.02|61.97|60.02|59.44|59.11|59.19|59.24||59.34|59.84|58.99|58.2||59.96|60.61|61.74|62.43|63.39|65.15|65.11|65.36|64.89|63.98|63|63.29|62.85||64.01|63.46|62.83|62.72|63.03|62.73|62.02|61.85||62.55|62.94|62.98|62.44|62.18|62.3|61.56|62.98|61.15|61.08|60.79|60.27|60.16|60.91|59.63|60.1|58.31|59.13|61.49|64.82|63.38|63.24|64.56|64.42|62.8|62.17|62.71|62.42|62.64|63.87|64.54|65.47|64.66|64.77|65.44|67.53|67.14|66.96|66.73|67.05|67.25|68.14|68.98|68.79|68.3|68.25|68.76|68|68.19|68.07|67.08|66.8|67.01|66.7|66.33|65.05|65.74||66.2|66.75|66.87|67.28|67.14|66.55|66.72|67.4|67.56|67.62|66.72|66.06|65.44|65.56|65.47|65.76|66.46|67.07|67.4|67.45|67.37|66.14|66.83|66.5|65.43|65.92|66.02|65.31|65.52|65.96|65.65|65.35|65.11|65.04|65.58|65.24|65.22|65.73|65.1|65.45|65.98|64.94||65.16|64.6|65|64.65|65.15|65.11|64.32|63.55|63.68|63.82|64.01|64.21|63.28|63.02|63.78|63.75|63.35|62.95|62.32|62.32|62.75|62.69|63.25|64.23|63.74|63.67||63.24|62.73|62.4|62.48|62.49|62.32|62.21|61.63|61.79|62.7|62.81|62.36|62.53|63.01|63.87|63.41|63.05|64.74|64.78|65.92|65.89|66.39|66.4|66.69|67.2|69.57|70.96|72.3|72.51|71.95|71.01|71.51|71.56|71.61|72|71.65|71.67|70.52|70.31|71.32||71.12|69.55|68.19|68.88|68.92|68.55|69.64|70.22|69.97|69.63|70.03|70.88|71.24|71.36|71.15|69.75|69.08|70.09|68.99|68.5|68.87|70.3|71.18|70.77|69.76|69.28|69.98|70.8||70.94|69.82|69.78|69.95|70.01|69.54|70.17|70.4|69.1|72.34|72.99|74.33|74.77|73.78|73.41|73.84|77.07
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|72.35|73.13|72.76|72.63|71.25|70.58|69.66|67.57||68.03|68.24|66.65|64.59||64.75|66.44|66.42|68|69.79|68.54|68.79|71.98|72.36|72.91|73.25|75.14|74.55||79.17|80.31|78.61|79.45|79.27|79.37|79.4|78.38||79.21|80.1|81.5|81.35|79.96|83.4|83.17|85.16|84.29|83.21|83.83|83.42|83.51|83.81|81.96|81.95|80.3|80.35|79.05|78.98|80.82|79.8|84.73|83.61|84.48|83.98|84.01|84.15|86.91|88.65|91.89|92.25|92.23|93.03|92.37|90.5|90.3|91.36|90.47|91.77|93.9|94.3|94.52|94.84|94.23|92.43|92.72|93.43|93.19|94.68|97.71|97.06|97.73|98.08|98.05|97.53|97.64||96.42|98.23|98.9|99.1|98.63|99.16|99.18|99.3|99.62|99.14|98.54|97.13|96.87|96.55|97.13|96.79|98.37|97.96|97.76|98.15|98.21|96.83|97.67|96.78|96.54|95.56|96.3|96.73|96|94.27|93.7|93.49|93|90.99|89.79|90|92.45|91.92|93.49|91.39|89.92|91.21||91.94|90.48|92.33|91.18|92.59|94.13|94.71|97.25|95.45|96.11|93.75|93.71|94.68|96.18|96.31|95.33|96.62|96.91|97.85|96.4|96.4|96.12|95.7|94.92|95.13|96.37||98.07|98.66|99.6|99.1|98.69|99.03|98.68|98.1|97.73|98.36|98.15|97.24|96.29|94.28|94.37|92.07|93.91|94.59|94.42|96.62|95.41|95.7|95.86|96.83|95.86|95.02|93.51|92.92|94.6|96.63|99.15|97.19|96.32|98.07|96.19|96.91|97.76|93.77|94.12|95.62||94.77|94.72|96.74|93.58|95.25|98|98.6|98.71|98.64|98.83|98.24|99.82|101.49|102.3|101.35|101.64|99.57|99.6|97.48|96.18|97.22|99.24|99.5|99.28|97.19|99.25|97.35|97.4||96.98|97.9|93.69|92.45|92.19|91.13|93.58|92.12|88.69|93.48|97|95.16|94.95|94.38|95.45|95.05|95.7
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.47|21.34|21.39|22.12|21.85|21.69|21.27|21.14||21.15|21.2|21.18|21.01||22.06|24.01|27.91|28.84|29.04|29.7|30.25|30.59|30.93|30.59|30.85|31.58|32.07||32.54|32.27|32.2|32.51|32.14|32.7|32.98|32.91||33.22|33.52|32.99|32.43|32.33|34.49|35.25|34.41|34.46|34.76|35.07|34.97|35|35.48|35.75|36.13|36.15|35.76|36.12|37.03|36.6|36.12|35.83|35.71|35.32|35.59|35.93|35.38|35.06|35.48|36.42|34.54|34|33.52|33.32|33.45|33.47|34.02|33|34.21|36.12|36.82|37.38|37.25|37.03|37.76|38.05|38.25|37.94|37.73|37.02|36.67|36.48|36.11|36.14|36|36.86||36.58|36.54|36.55|36.36|37.03|36.74|36.96|37.53|37.59|37.58|37.14|37.2|36.76|36.72|36.57|36.64|36.72|36.93|37.44|37.64|37.08|36.18|36.68|36.69|36.91|37.38|36.54|35.7|35.87|36.13|36.29|35.65|36|35.63|36.01|35.9|36.63|36.62|36.51|35.9|35.95|34.79||35.05|35.41|35.72|35.38|37.04|38.96|38.64|38.51|38.46|38.39|37.8|38.3|38.09|38|37.74|37.86|37.74|37.37|36.67|37.34|37.61|37.05|37.16|37.7|37.5|37.27||37.1|36.98|36.9|36.97|36.92|37.26|37.76|37.65|37.66|37.93|37.91|37.85|37.47|37.19|36.96|35.76|36.16|36.53|37|37.54|37.24|37.26|36.71|36.63|36.59|37.42|37|37.54|37.53|36.85|36.69|36.81|36.72|36.94|36.85|36.71|37.22|35.94|36.06|36.8||36.53|36.32|36.49|35.86|35.61|36.61|35.91|36.56|36.61|36.55|37.51|38.14|38.25|38.07|38.19|37.87|37.97|38|36.75|36.31|36.06|36.36|36.58|36.45|35.92|35.75|36.33|36.26||36.19|35.63|35.49|35.5|35.79|35.77|35.93|35.72|35.1|36.67|37.41|37.9|37.86|38.12|38.36|38.05|37.66
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|67.28|65.87|65.07|64.21|63.91|63.08|63.54|60.69||62.13|62.75|60.63|57.68||58.83|59.21|60.27|62.56|63.03|64.57|66.12|65.12|66.05|66.14|65.09|68.24|64.92||69.43|68.1|66.03|66.46|65.11|64.73|64.7|62.88||64.41|65.56|65.37|65.59|63.58|64.82|64.78|67.59|65.73|69.76|70.74|69.35|68.69|69.69|70.2|70.39|67.18|69.18|66.96|67.88|69.7|70.54|72.61|72.67|71.62|74.07|73.76|73.83|73.72|74.16|79.57|78.59|77.73|78|78.41|78.63|79.29|77.77|77.32|77.72|77.74|77.95|77|75.77|75.1|75|74.75|73.71|72.41|71.99|72.15|70.99|70.56|69.93|72.17|72.84|73.93||73.08|73.68|72.77|72.84|72.61|72.74|71.55|71.46|71.04|69.68|69.87|68.27|71.28|71.93|71.91|71.6|72.2|72.23|72.55|71.44|71.25|71.36|71.52|72.54|72.3|71.48|71.22|70.92|70.7|70.5|69.75|70.13|69.48|70.22|70.88|71.37|70.86|70.92|71.49|70.15|68.69|70.05||69.36|68.91|68.94|69.3|68.23|66.41|67.79|67.47|66.86|67.16|65.72|65.57|67.45|69.99|69.35|70.07|69.96|69.98|68.5|67.71|67.72|68.95|67.76|67.58|66.34|64.8||66.8|68|69.62|70.77|70|70.5|70.2|70|69.55|69.5|69.12|69.46|68.61|66.8|67.27|66|64.9|65.18|65.05|64.88|66.43|65.75|64.96|66|65.58|65.85|65.89|67|65.92|64.97|63.95|63.29|62.3|61.44|59.86|60.21|59.83|58.82|58.54|59.27||58.74|59.16|59.15|58.37|57.04|56.41|55.1|54.1|54.76|54.11|54.31|54.34|54.94|55.01|54.07|54.13|53.31|54.28|53.49|53.54|54.5|56.02|56.5|57.26|55.35|54.26|54.59|54.6||54.39|55.64|52.7|52.93|52.63|53.24|55.62|56.06|54.75|57.14|59.17|59|58.53|58.94|59.92|59.7|60.75
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|76.43|75.37|75.71|75.48|76.1|75.02|75.14|76.32||76.48|77.17|76.03|75.51||79.94|80.74|80.13|80.44|80.93|83.94|84.1|82.59|83.25|82.94|82.67|81.75|82.3||81.22|79.86|79.37|78.82|78.89|78.11|77.23|77.21||77.84|78|76.97|77.34|77.45|78.19|78.75|78.93|78.2|78.23|77.5|76.79|74.81|76.1|76.07|76.64|77.62|76.33|77.26|77.78|76.69|77|77.31|76.29|76.19|76.08|75.25|75.32|75.97|77.95|78.08|78.22|77.76|76.56|76.02|76.87|76|76.04|75.43|74.58|75.73|76.42|77.77|78|78.23|79.97|80.33|80.33|80.37|80.23|80.2|80.55|80.39|80.8|80.63|79.63|79.19||79.39|79.31|78.65|78.8|79.6|79.03|78.99|79.82|80.17|81.35|80.62|79.7|78.77|78.28|78.56|79.18|78.65|78.34|78.78|79.04|78.25|77.75|78.42|78.62|78.28|78.3|77.87|77.36|77.24|78.13|78.45|78.65|79.08|79.42|79.28|79.36|79.04|78.02|76.4|79.5|79|78.6||78.35|77.99|77.86|78.23|77.32|77.2|76|75.46|74.89|74.84|73.95|73.75|73.27|72.5|72.63|71.3|72.81|73.02|72.36|73.97|74.8|75.81|76.67|76.33|75.87|75.85||75.99|75.25|74.2|73.8|74.11|74.17|74.71|74.9|75.41|77.04|76.56|76|76.25|78.13|79.18|78.99|79.24|80|80.24|80.7|79.25|78.45|77.99|77.91|77.82|78.1|77.88|78.56|77.87|77.05|76.49|77.66|77.46|78.42|78.69|79.15|78.27|77.6|77.07|78.17||77.74|77.64|76.45|75.75|77.01|76.7|76.93|77.08|77.45|76.72|76.13|75.75|75.84|75.3|75.32|74.6|75|75.99|74.25|74.53|74.91|75.94|77.06|77.69|75.87|75.71|76.41|77.57||76.84|75.89|76.31|76.4|77.02|74.95|75.2|75.79|76.1|77.88|78.48|80.39|79.69|79.17|79.29|80.51|79.42
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|160|156.5|152.61|171.65|169.45|163.02|163.1|160.06||163.5|164.82|161.71|157.96||160.82|166.77|172.11|172.65|175.75|180.39|181.63|186.07|191.04|189.01|189.24|191.28|190.05||197.5|196.45|196.07|199.13|196.5|195.13|194.93|194||191.23|191.04|196.02|196.38|197.46|199.4|201.4|203.06|204.39|207.37|205.48|200.52|200.99|201.14|199.7|200.01|200.84|211.02|211.01|211.92|214.42|216.75|223.33|225.75|227.73|227.06|227.3|224.31|221.26|221.23|227.37|227.82|223.64|224.17|224.31|213.61|212.88|216.31|216.22|213.5|215.46|215.48|216.39|218|215.2|217.89|212.21|213.2|211.41|216.5|215.66|212|209.11|209.9|209.2|211.38|207.96||208.65|208.58|207.77|210.69|210|204.61|202.85|201.7|203|199.2|202.34|209.2|208.74|215.05|213|214|213.97|216.53|212.52|213.48|207.5|208.25|210.14|210.15|212.24|214.06|214.95|214.14|215.01|216|215.3|213.31|214|213.72|215.35|217.24|218.2|217.28|217.41|215.43|215.64|215.19||215|216.07|220.61|230|228.23|228.91|231.25|231.66|232.81|233.27|232.32|231.86|230|230.46|229.88|225.49|226.15|223.96|224.18|224.29|226.29|223.37|223.99|224.83|220.5|216.89||217.28|216.7|215.4|219.44|221.04|221|221.79|221.91|220.54|220.8|220.27|223.78|220.87|222.59|221.47|223.96|226.76|228.54|232.33|234.5|228.74|228|225.39|229.32|227.49|229.31|230.81|231.46|227.65|226.13|225.31|226.73|225.11|227.43|228|229|227.61|224|226.32|229.48||229.9|218.47|221.32|222.69|224.36|225.68|228.05|226.84|228.04|227.52|227.53|228.38|230.28|230.5|228.87|224.89|220.13|219.98|218.38|215.68|216.24|219.32|217.48|217.45|214|214.29|218.33|218.28||216.69|214.59|212.98|213.11|211.01|211.06|214.28|215.75|208.57|214.4|219.66|219.19|220.37|219.74|223.34|221.52|222.83
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|258.66|257.18|255|247.83|247.2|242|249.22|251.54||251.79|252.95|241.84|233.96||235.93|234.43|242.69|247.96|246.44|247.47|255.08|257.72|257.95|256.09|242.65|263.49|273.11||282.38|279.93|279.22|272.26|273.33|272.07|273|264.61||261.24|253.75|265.57|256.33|252.48|257.05|261.6|267.83|267.5|265.98|261|256.9|264|264.46|259.68|255.52|249.14|249.79|247.83|249.42|253.89|251.12|255.05|258.4|264.36|260.94|254.03|255.77|254.09|252.73|258.82|262.35|266.66|268.38|275.11|279.98|278.71|277.31|275.35|274.73|273.83|270|269.16|268.13|266.5|265|259.93|263.1|265.13|265.37|263|259.48|260.51|259.8|255.24|255.74|255.78||254.5|264.41|263.6|262.77|261.01|258.79|259.53|255.36|257.1|257.74|256.21|253.97|254.82|252.72|253.16|256.15|258.67|257.9|257.88|259.53|260.99|259.34|259.14|257.54|257.24|256.1|255.9|250.48|250.35|247.7|246.71|247.08|246.59|242.6|247|246.44|247.1|244.77|245.54|242.95|240.09|239.08||235.98|233.57|234.55|232.5|234.51|234|237.58|234.63|232.08|233.37|233.54|235.26|235.13|227.5|228.25|221.73|231.19|237.05|228.86|225.46|226.19|227.99|227.62|228.86|225.43|225.4||229.54|232.65|231.5|236.14|234.09|230.64|231.97|232.63|233.63|234.28|231.1|227.52|226.63|226.04|227.46|224.42|224.73|229.41|228.82|231.95|229.35|227.73|222.35|226.73|226.55|225.25|226.58|227.59|229.11|224.13|221.52|220.42|221.66|222.14|218.66|222.75|222.25|221.01|221.93|228.01||226.12|225.55|226.93|220.1|225.73|227.06|232.58|233.71|235.51|233.88|234.36|236.85|241.35|252|251.53|247.71|238.42|236.58|232.94|226.7|230.29|233|233.06|230.51|229.39|230.66|230.94|231.51||232.9|230.55|224.8|226.63|227.78|222.27|230.04|228.35|227.48|241.16|241.18|243.35|242.72|240.79|246.06|244.19|240.21
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|30.05|29.5|29.66|29.61|29.07|28.59|29.2|29.59||29.95|29.83|28.8|28.16||28.38|29.34|29.89|30.68|31.13|31.39|31.55|32.17|32.22|32.3|31.32|32.25|31.49||33.03|32.81|31.82|32.19|31.96|31.14|31.6|30.32||31.3|30.34|31.9|31.75|31.19|32.27|32.02|33.15|33.8|33.73|33.66|33.08|32.99|33.26|32.22|31.75|30.62|31.29|30.71|31|31.38|29.24|30.9|31.26|32.09|32.63|32.18|32.07|32.02|32.08|33.92|34.47|34.6|35.78|35.14|35.65|35.27|35.45|35.24|35.45|35.52|35.7|35.87|36.3|35.44|35.3|35.33|35.27|35.6|34.01|33.47|33.68|33.75|33.26|33.4|33.3|33.43||33.37|33.54|33.67|33.71|33.14|32.87|32.89|32.92|33.01|33.1|32.87|32.4|32.47|32.54|32.86|32.89|33.22|33.09|33.1|32.68|32.96|32.73|33.04|32.91|33.7|33.65|32.84|30.93|29.54|29.1|29.2|29.36|29.15|28.55|28.83|28.66|28.5|28.54|28.5|28.43|27.9|27.47||27.85|27.25|27.08|27.37|27.75|27.73|28.3|28.67|28.7|28.55|28.38|28.72|28.77|28.7|28.63|28.87|28.72|28.72|28.88|28.71|28.28|28|27.28|27.19|26.78|26.86||27.25|27.66|27.43|27.83|27.92|27.75|27.98|27.71|27.95|28.17|27.4|27.18|26.95|26.93|27.13|26.5|26.61|26.89|26.89|27.27|27.03|27.04|26.73|27.17|27.57|27.52|27.71|27.74|27.66|27.55|27.71|27.56|27.12|27.18|26.78|27.2|27.64|26.78|27.13|27.78||27.56|27.79|28.34|28.28|28.55|28.95|29.25|28.98|29.31|29.61|29.6|29.95|29.97|29.95|29.5|29.45|28.89|29.08|28.58|28.22|29.2|29.43|29.68|29.45|29.43|29.33|29.65|29.43||29.45|29.84|29|29.35|29.12|28.75|29.82|29.66|29.12|30.98|31.4|31.04|32.49|32.31|34.38|33.97|34.34
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|24|23.78|24.54|24.26|23.35|23.7|23.56|22.1||22.99|23.78|23.28|22.38||22.62|22.36|22.37|22.85|22.48|23.03|23.79|24.49|25.15|25.55|25.07|25.5|24.84||25.18|25.09|24.56|24.87|24.22|24.89|25.71|25.15||25.51|25.27|25.89|25.84|24.83|27.33|26.06|25.86|25.09|25.32|26.17|25.79|25.61|24.35|24.36|24.47|22.95|23.07|21.37|21.29|22.84|22.88|23.92|23.66|23.47|23.8|23.92|23.59|23.49|23.76|24.58|24.09|23.75|23.93|23.02|22.94|22.28|22.65|22.82|22.59|22.88|23.22|23.5|22.98|22.37|21.7|21.72|21.97|22|22.04|22.11|21.75|21.88|21.84|22.42|22.89|23.79||24.07|24.18|24.11|24.08|24.04|24.4|24.33|24.75|24.21|23.63|23.5|23.01|23.62|23.56|23.59|23.47|23.4|23.63|23.7|23.53|23.1|23.28|23.15|22.82|22.84|24|25|24.27|24.41|24.35|24.41|23.95|23.59|23.66|23.29|23.29|23.78|23.55|23.86|23.71|23.42|23.51||23.8|23.6|23.68|23.5|23.75|23.24|23.06|24.8|24.1|24.11|23.43|23.47|23.51|23.98|23.62|23.53|23.6|23.35|23.14|22.65|22.31|23.03|22.93|22.59|22.11|22.2||22.02|22.6|22.68|23.5|23.37|23.33|23.36|23.18|23.17|22.8|22.99|22.94|23.62|22.94|23.74|23.09|23.6|23.87|23.83|23.57|24.63|23.21|23|23.47|23.03|23.54|23.98|23.94|23.87|23.89|23.55|23.57|23.52|23.25|23.13|23.8|23.76|23.25|23.3|23.85||23.88|23.83|24.01|23.98|24.08|24.18|24.19|24.7|24.72|25.03|25.67|25.69|25.51|25.66|25.08|25.55|24.95|25.45|25.16|24.88|24.17|24.46|24.92|24.76|24.48|23.5|23.92|24.15||23.97|24.02|23.49|23.84|24.01|23.19|23.41|24.54|23.65|24.76|25.82|26.29|26.75|26.87|27.56|27.86|28.27
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|7.2|7.29|7.58|7.77|7.14|6.84|6.9|6.46||6.5|6.41|6.41|6.13||6.15|6.5|6.9|7.11|7.11|7.31|7.55|7.74|7.67|7.67|7.48|7.66|7.84||8.5|8.44|8.5|8.42|8.56|8.68|8.6|8.71||8.67|9|9.38|8.72|8.71|8.22|8.67|8.63|8.37|8.72|9.52|11.12|10.99|10.95|10.59|10.33|9.88|10.06|10.25|10.39|10.59|10.47|10.54|10.93|11.11|11.2|11.13|11.03|11.26|11.45|11.59|11.92|11.58|11.43|12.36|12.81|12.6|12.63|12.52|12.61|12.74|13.03|12.98|12.99|12.68|12.61|12.33|11.92|12.3|12.4|11.99|12.04|12.44|12.32|12.23|12.05|12.24||12.66|12.83|12.89|12.98|12.02|11.67|11.65|11.55|11.72|12.2|11.51|10.82|11.89|11.77|12.03|12.41|13.3|13.5|13.6|13.9|13.6|13.34|13.31|13.5|13.4|13.36|13.59|13.61|13.9|13.88|13.8|13.81|14.15|14.23|14.19|14.07|14.07|14.42|14.14|14.19|14.1|14||13.91|14.05|13.98|14.13|14.52|14.51|14.65|14.54|14.39|14.54|14.05|14.39|14.19|14.02|14.29|14.19|13.89|13.41|13.23|13.19|13.44|13.13|13.26|13.59|13.42|13.58||13.65|13.88|13.8|14.05|14.15|14.12|14.44|14.19|14.08|14.35|14.3|15.28|16.96|16.25|16.08|15.87|16.14|16.84|17.35|17.05|16.92|16.92|16.51|16.74|16.76|17.1|17.46|17.84|17.86|17.83|18.03|18.33|18.09|18.28|18.34|18.41|18.34|18.12|17.83|18.24||18.4|18.39|18.41|18.29|18.19|18.3|18.39|18.64|18.85|18.47|18.94|19.21|19.2|19.41|19.43|19.3|19.12|19.44|19.17|18.95|19.15|19.83|20.54|20.81|20.7|20.98|21.19|21.5||21.42|21.53|20.46|20.35|20.02|19.61|19.5|17.4|16.9|17.9|18.8|19.55|19.7|19.67|20.15|20.22|20.4
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|106.61|105.62|107.36|109.47|108.42|107.3|105.82|107.62||108.5|108.96|107.14|104.02||106.25|108.35|110.06|111.26|111.47|114.55|114.5|114.76|116.74|116.74|115.73|117.12|114.42||113.66|114.68|113.3|112.16|110.7|108.53|108.34|109.24||109.43|112.67|112.17|110.42|110.07|111.26|110.05|110.79|111.47|111.59|111.35|111.19|109.81|109.25|109.24|109.68|106.77|104.2|106.61|107.1|106.42|105.54|107.26|106.67|106|107.13|105.57|104.81|106.27|108.98|111.07|110.31|108.98|108.41|108.44|109.28|110.45|111.33|109.23|108.86|109.69|110.26|111.48|112.01|111.72|112.38|112.51|111.6|112.34|111.46|112.26|112.5|113.38|113.9|114.05|113.35|113.7||113.79|114.23|113.57|111.58|112.82|111.7|111.71|112.76|114.29|113.95|112.86|112.07|111.3|110.8|110.09|111.29|109.95|111.41|111.03|112.66|111.4|111.68|110.16|109.58|108.99|109.95|109.24|108.38|108.25|110.22|110.78|109.65|110.52|110.83|111.06|111.2|111.25|110.56|109.58|111.54|111.42|109.05||108.32|107.85|106.91|106.7|106.4|104.65|103.54|103.17|102.55|101.7|100.5|100.74|101.52|99.99|104.43|103.17|102.96|102.71|103.18|103.11|104.37|104.39|104.3|103.57|103.37|102.5||102|102.29|101.71|102.01|102.85|101.92|103.13|103.08|102.79|103.68|105|104|103|102.12|103.24|101.51|100.87|100.44|101.25|99.99|102.92|105.22|104.98|105.4|103.28|102.87|105.1|105.99|104.92|104.3|104.36|105.2|102.87|109.48|108.17|109.85|109|106.94|109.05|109.59||110.97|110.83|111.43|110.53|109.72|107.28|109.22|108.35|108.98|109.25|111.09|111.81|111.3|110.77|110.65|108.58|106.93|107.61|104.02|105.25|108.1|110.51|111.41|110.57|108.79|107.39|108.76|108.77||107.53|105.63|106.07|105.13|104.5|104.15|108.5|108.3|109.06|111.55|112.66|112.91|110.09|109.02|110.52|110.35|109.38
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|139.02|136.53|138.39|138.28|136.14|132.33|132.41|131.22||132.4|133.07|128.63|125.66||127.96|130.24|129.89|131.65|132.85|133.45|132.86|136.45|136.36|138.57|137.49|142.49|142.95||151.92|154.86|148.26|148.37|145.82|146.46|146.26|143.91||143.33|144.63|146.15|147.3|144.34|144.8|145.07|143.59|144.93|146.08|146.76|142.9|141.8|143.16|137.69|137.11|129.73|131.06|126.81|129.58|134.68|134.81|140.65|141.48|145.84|146.58|147.37|145.41|147.59|147.25|151|153.27|150.44|152.32|152.67|149.13|148.35|147.77|146.5|147.25|148.02|149.07|150.52|151.28|149.53|145.87|144.45|143.2|142.4|143.15|141.75|141.49|141.22|140.76|141.61|139.67|141.18||141.1|143.69|145.09|145.01|141.83|138.53|144.5|145|144.03|144|140.57|138.74|138.2|139.9|140.67|141.36|142.41|143.62|142.71|141.7|140.65|138.83|141.38|136.9|140.5|137.73|136.26|135.01|136|134.89|136.72|136.53|135.99|134.18|136.86|134.75|135.05|135.81|137.77|132.2|131.24|131.84||132.91|131.58|133.72|131.65|134.2|134.77|134.79|136.56|137.81|139.81|140.97|141.91|141.09|141.6|143.34|144.69|143.56|143.48|144|142.02|142.25|144.32|143.59|145.5|145|146.02||147.77|148.93|148.5|151.03|150|146.14|146.06|146.52|144.01|146.3|146.16|146.87|146.23|145.43|145.32|142.43|144.63|150.27|153.94|161.72|161.48|162.25|160.85|170.47|168.95|169.92|170.61|168.48|168.44|164.43|162.99|160|160.48|158.89|158.02|161.31|162.15|155.58|159.48|161.51||160.77|158.45|161.13|159.13|158.17|159.74|160.93|160.26|162.85|160.21|159.93|161.22|161|162.36|160.51|159.46|158.34|162.4|158|159.94|168|171.08|171.72|170.48|168.45|166.22|167.51|166.34||164.93|167.55|164.23|165.46|165.53|168.88|172.85|175.9|173.6|183.24|188.29|187.67|188.9|189.22|192.05|190.28|189.98
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|65.18|66.02|68.57|68.79|67.39|66.09|65.25|64.86||65.44|65.8|64.67|63.03||63.54|65.95|68.1|69.81|71.37|71|72.74|74.36|74.4|74.74|74.11|76.2|77.9||79.45|80.2|79.76|80.69|80.62|77.99|76.55|74.79||76.14|77.1|79.47|79.58|79.38|81.1|80.96|79.83|80.13|78.39|79.02|74.5|73.4|74.84|72.74|72.78|71.03|71.16|70|70.08|72.13|71.27|74.45|74.39|74.47|73.96|73.54|74.17|74.51|76.69|80.01|79.76|78.81|79.22|79.57|79.66|79.28|79.05|78.39|78.47|77.87|78.34|79.22|79.46|79.41|78.81|78.04|76.83|77.45|77.97|75.83|74.91|77.27|75.89|75.01|73.89|74.98||74.46|74.1|74.86|75|74.2|73.64|73.71|73.5|74.3|73.98|73.04|72.24|71.04|69.5|69.25|68.5|68.17|68.02|65.42|64.85|63.91|63.77|65|67.46|66.65|65.96|66.24|65.3|65.81|65.35|65.75|67.56|67.85|68.24|68.67|67.99|67.94|67.94|68.4|67.42|64.96|65.1||65.4|63.94|65.88|64.19|69.77|71.5|71.69|71.59|71.93|70.6|67.72|69.28|68.94|68.7|68|67.12|66.1|65.27|65.12|63.67|63.92|64.08|63.85|65.84|65.06|65.45||65.12|65.53|65.38|65.69|65.1|65.98|66.06|66.1|66.48|64.61|62.71|61.7|60.89|62|63.12|62.04|65.78|66.99|69.23|70.14|68.82|67.76|66.25|65.86|65.51|65.66|66.65|67.07|66.91|63.78|64.23|63.71|63.88|63.72|63.64|64.37|64.49|62.38|61.57|62.06||62.69|60.88|61.73|61.28|62|62.06|62.96|63.97|65.72|66.09|67.23|68.31|69.27|69.27|68.77|67.85|66.96|68.38|67.5|67.11|67.7|68.37|69.3|68.2|68.51|68.96|70.59|71.25||70.37|70.59|69.66|69.71|70.09|71.01|74|73.84|72.5|75.31|78.36|78.3|80.6|78.49|82|81.64|81.3
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|104.58|104.04|104.08|101.73|100.73|98.6|99.97|101.66||102.15|102.36|98.54|95.19||98|98.47|99.83|100.88|100.88|99.97|101.31|102.67|102.55|102.97|101.69|104.66|104.81||108.7|110.5|108.11|106.37|104.46|102.95|103.1|101.9||102.26|100.86|103.26|101.25|100.08|101.36|101.89|104.14|104.41|104.02|102.03|101.61|101.55|101.29|99.39|98.63|97.14|98.32|97.01|96.54|97.74|97.36|100.47|101.2|106|104.63|102.95|102.9|102.85|103.56|106.5|105.8|106.84|107.2|108.16|109.55|109.34|109.18|108.18|108.85|108.17|107.95|108.16|108.09|108.23|107|106.24|106.65|107.43|105.93|105.55|105.17|105.02|104.49|104.01|103.4|103.66||102.94|102.96|102.81|102.7|100.54|99.94|100.77|100.54|101.09|100.79|100.61|100.52|100.2|99.96|100.23|101.41|102.17|102.14|102.46|101.04|101.46|101.7|102.6|102.32|102.75|103.86|103.87|103.54|103.99|101.4|102.57|106|99.65|98.21|99.08|99.87|99.32|99.33|99.7|99.6|99|99.08||98.66|98.18|98.83|97.97|99.51|99.09|99.08|98.76|99.2|100.27|100.44|101.57|102.05|103|103.23|103.44|103.03|102.76|103.03|102.2|102.02|100.99|100.1|101.31|101.03|101.12||102.35|102.44|101.16|102.33|101.72|100.65|100.7|100.22|101.45|101.94|101.14|100|99.22|99.5|100.41|98.68|99.14|100.57|100.35|101.7|102|100.72|100.07|101.22|101.7|101.37|103|102.03|101|100.14|99.59|99.14|98.8|98.81|97.36|98.53|99.56|96.85|96.75|97.62||96.89|97.49|98.7|97.15|97.91|99.08|100.86|100.31|101.79|102.51|102.38|102.98|103.89|103.92|102.13|101.04|97.24|97.73|95.64|95.52|97.75|99.8|100.84|99.52|97.71|97.88|96.69|97.15||97.34|96.99|94.39|94.73|95.13|93.3|95.4|96.38|95.3|101.45|101.27|100.92|101.91|102.64|103.61|102.98|101.75
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|106.42|104.81|105.54|104.51|101.74|99.38|99.1|99.26||98.57|98.75|97.82|97.03||98.7|99.04|99.95|104.59|102.94|102.91|103.2|105.47|104.37|106.4|104.83|109.18|107.19||109.61|111.09|111.45|112.2|110.72|109.79|112.65|110.52||111.44|112.63|111.75|111.08|111.29|112.43|112.71|113|112.33|111.4|110.67|106.39|105.19|105.96|106.29|109|105.94|105.63|105.43|104.45|106.26|106|106.78|109.4|109.9|109.89|107.64|106.6|105.38|106.83|108.66|108.15|108.43|108.23|108.14|107.44|109.32|111.13|111.29|112.28|113.41|113.87|111.27|116.9|122.62|119.76|117.91|118.59|119.4|119.42|119.52|120.51|117.45|118.85|118.59|117.91|116.11||115.81|114.75|115.19|113.66|114.71|114.45|113.52|114.2|114.53|113.74|113.15|112.83|110.58|109.97|109.54|108.46|109.85|109.97|111.21|109.18|108.89|106.97|105.88|104.8|106.76|107.97|106.96|108|110.92|110.73|111.43|111.03|111.08|111.33|110.74|111.11|111.25|109.45|110.49|110.68|110.86|109.35||110|106.85|108.46|105.53|108.39|107.41|108.69|108.24|102.51|94.52|93.9|93.32|92.05|92.53|92.97|92.71|91.88|91.25|92.29|89.51|88.49|88.23|88.29|88.96|88.56|87.32||87.12|85.92|85.25|86.4|85.11|86.03|87|87.44|86.7|90.26|91.48|91.53|92.24|92.12|92.84|91.9|91.87|92.83|92.77|94.69|93.01|91.64|90.51|91.58|91.02|90.72|89.74|89.55|89.96|88|87.28|87.13|86.32|87.09|87.29|86.01|87.08|83.75|84.26|86.01||84.78|84.26|84.76|85.49|85.83|88.48|95.04|94.69|94.18|93.87|94.31|94.97|95.27|94.85|94.33|93.78|93.25|94.87|95.16|91.98|92.39|92.86|96.46|95.57|95.48|95.61|94.84|95.98||97.4|96.09|94.71|93.87|93.25|92.23|95.35|93.85|92.58|95.56|97.17|95.4|96.58|98.07|98.34|97.99|98
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|54.83|53.66|54.36|55.4|54.11|51.82|51.21|51.2||50.53|51|50.18|48.82||49.51|51.22|53.29|55.27|56.93|57.21|59.58|58.69|58.33|58.57|58.83|60.59|62.83||66.46|66.74|65.5|65.24|63.79|60.83|59.93|59.46||59.27|60|62.15|63.68|64.03|64.83|68.18|69.7|69.33|70.85|75.04|68.28|67.94|68.87|67.75|67|66.34|66|64.97|65.39|67.32|66.39|67.56|69.32|68.36|67.77|70.13|69.05|70.67|72.55|74.56|73.14|72.19|72.8|72.22|73.02|73.9|73|71.1|70.22|70.04|69.98|70|70.47|70.22|70.97|70.16|70.92|71.4|71.07|66.77|67.2|67.3|67.7|67.26|67.3|69.44||66.56|68.7|72.37|72.16|72.9|72.41|72.28|72.06|72.58|72.71|72.5|72.08|71.74|71.97|71.88|72.46|73.4|72.85|72.74|74.43|73.8|70.92|69.77|69.92|69.66|70.18|69.59|70.2|71.57|70.16|70.19|70.16|71|71.6|71.77|71.3|70.08|70.24|70.79|70.39|69.61|69.24||69.47|69.28|70.22|70.46|71.33|71.4|71.93|72.23|72.58|73.22|72.3|73.27|70.9|71.03|72|72.01|70.92|68.98|68.84|67.73|66.9|67.58|67.12|68.15|67.19|67.45||68.09|68.53|67.62|68.03|68.36|67.53|66.69|66.55|66.27|66.31|65.66|65.21|64.32|65.96|66.07|62.99|63.16|63.06|62.77|63.37|62.8|63.22|62.53|63.47|63.39|64.11|63.96|63.22|63.34|63.31|63.17|63.41|62.64|63.39|63.19|63.55|63.83|63.4|64.13|65.96||66.07|65.52|65.7|65.7|65.85|66.55|66.66|68.46|68.52|69.46|70.17|70.54|72.31|72.18|72.95|72.16|71.41|72.25|71.53|70.23|71.88|73.71|73.27|73.27|72.62|72.84|72.88|73.27||73.81|75|72.07|72.69|73.41|72.62|74.57|73.85|71.57|75.23|77.21|77.53|78.91|78.05|78.95|79.01|78.77
00220|261|/equities/deere---co|SnP500/R1000GROWTH|157.77|153.65|157.86|155.03|151.92|147.01|147.42|146.23||146.22|146.39|141.2|138.42||141.75|144.54|145.12|149.27|148.34|148.3|146.31|149.35|150.14|150.29|145.78|153.6|147.7||160.94|161.99|149.89|151.85|148.27|147.98|144.98|139.76||136.56|140.47|147.28|145.72|142.61|148.39|145.2|145|145.54|147.78|146.56|142.43|142.12|142.53|136.21|134.62|130.5|135.4|134.5|135.63|139.65|139.62|146.85|147.52|150.48|151.12|149.98|148.05|149.09|146.78|150|152.96|153.81|158.5|157.95|155.65|151.13|151.72|150.55|152.4|151.03|151.7|152.09|154.37|154.24|149.34|149.49|148.28|148.9|148.84|148.46|147.5|148.5|145.1|144.99|141.03|143.37||142.63|145.63|146.86|147.14|145.26|141.82|142.21|143.75|140.73|141.61|134.18|137.44|137.26|137.59|137|139|143.55|145.93|144.51|142.94|142.15|140.9|143.6|140.14|141.69|143.85|141.95|139.58|136.87|136.5|138.16|138.37|137.8|134.73|137.63|140.7|141.81|142.17|145.34|140.87|139.93|140.56||141.8|138.06|140.11|138.59|140.93|140.03|141.73|143.68|143.47|142.65|145|147.39|148.57|153.01|157.91|156.55|156.87|158.13|158.44|155.14|152.33|153.73|150.7|154.92|155.78|157.04||157.7|158.54|153.73|158.34|159.5|146.5|147.3|145.62|145.33|148.35|146.81|145.47|143.21|140.65|140|136.12|136|135.41|134.76|137.74|136.7|138.05|138.07|148.31|147.25|148.33|149.83|150.59|150.69|151.17|151.71|145.65|145.27|146.05|146.67|149.33|149.92|145.32|152.69|154.38||152.4|151.48|154.24|151.39|151.76|153.74|158.89|160.2|162.65|159.72|160.92|162.42|164.96|167.96|162|157.69|156.04|158.6|152.54|155.55|160.75|163.92|167.53|167.05|165.02|163|164.8|169.04||165.75|165|159.96|158.02|156.74|155.41|161.2|161.17|153.95|163.1|166.66|165.99|169.42|167.75|171.49|169.5|171
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|48.22|46.68|47.1|48.48|48|46.37|48.51|49.25||50.29|50.53|50.03|48.4||49.25|50.51|51.53|53.2|53.43|53.37|52.9|56.23|56.46|56.69|56.23|57.61|56.63||57.98|61|59.26|58.5|58.37|57.31|57.52|56.49||55.81|55.6|56|55.81|56.16|56.93|57.13|56.6|56.83|56.59|55.81|55.71|56.02|56.5|54.93|55.61|53.39|54.15|53.31|51.41|53.5|53.3|53.54|53.13|54.29|54.93|52.06|52|52.56|51.5|50.73|52.53|52.37|53.74|54.25|54.99|55.44|57.99|58|57.82|57.4|57.44|59.16|58.44|58.2|57.86|57.87|57.79|57.76|57.39|58.34|57.33|57.05|56.08|57.21|59|58.5||58.44|58.33|58.8|57.95|57.47|56.78|56.81|57.5|57.53|55.97|55.49|55.33|54.8|54.26|54.88|54.78|55.21|54.87|54.6|54.1|54.16|53.21|54.79|53.93|54.32|53.95|51.66|51.26|52.38|51.8|52.66|52.86|52.44|50.6|50.9|50.5|50.9|50.14|50.6|49.58|49.34|49.1||49.25|49.25|49.81|49.82|51.03|51.53|52.28|53.5|53.8|54|54.33|54.73|54.65|54.78|54.63|54.84|54.36|53.06|53.91|53.2|54.96|54.78|54.42|54.42|54.49|55.39||54.65|53.53|53.21|54.38|53.27|53.01|53.42|52.41|51.97|52.9|52|51.55|52.17|52.06|52.4|51.58|52.02|52.81|52.27|53.55|53.27|53.9|53.94|54.77|55.77|55.23|55.04|55.01|55|53.27|53.62|52.6|52|53.35|53.36|53.85|54.31|52.79|52.49|54.59||54.02|54.47|55.31|54.57|54.78|55.5|55.49|56.16|56.54|56.46|56.47|56.62|56.36|56.25|54.94|53.96|53.36|53.92|52.91|52.78|53.87|53.87|54.59|54.61|52.8|53.26|52.67|52.53||52.87|52.57|51.89|51.86|51.22|51.95|53.85|52.83|51.87|54|56.08|56.51|56.3|55.6|55|55.31|57
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|39.82|39.48|39.5|40.25|38.99|38|37.98|36.96||37.28|37.33|36.66|35.58||35.53|35.68|35.95|36.5|37.36|36.81|37.57|38.13|37.42|36.81|36.33|36.33|36.36||37.76|37.95|37.04|37.54|37.33|36.86|36.86|36.77||36.99|36.71|37.24|36.76|35.83|36.89|36.74|35.72|36.85|36.29|35.9|34.78|35.11|35.49|34.66|35.21|34.48|34.76|34.75|35.05|35.86|35.63|36.19|37.17|37.16|37.06|36.27|35.87|36.02|36.01|35.72|35.97|36.3|36.28|37.02|37.52|37.67|38.07|37.9|37.91|37.31|38|38.64|38.42|38.73|38.07|38.05|38.35|38.75|38.78|38.34|38.16|38.74|38.86|39.52|38.61|39.82||39.76|39|39.29|38.68|38.53|38.09|38.9|38.96|38.98|38.69|37.96|38.23|38.83|39.7|39|40|40.56|39.19|39.76|47.84|47.37|47.09|47.54|47.87|46.7|46.9|46.87|46.81|46.32|44.86|45.46|44.75|45.46|44.68|45.4|45.48|45.07|44.31|45.91|45.31|45.09|44.76||44.19|43.66|43.21|43.97|44.28|44.73|45|44.64|45.32|44.96|44.55|44.54|44.98|44.52|44.09|43.47|42.78|43.03|43.04|42.32|42.95|43.53|43.94|45.54|46.11|46.34||46.28|46.49|46.84|47.44|47.65|48.08|47.82|47.84|47.27|46.95|46.51|45.6|44.51|46.84|46.08|49.1|50.11|50.56|50.23|50.36|49.77|49.47|48.9|49.58|49.47|49.79|50.3|50.08|50.47|49.37|49.26|49.47|49.33|49.63|49.49|49.87|50.62|49.6|49.39|50.1||50.07|50.19|51.15|51.25|52.69|53.85|54.58|55.65|56.32|56.75|57.19|58.05|58.65|57.92|57.31|56.47|56.21|55.83|56.51|53.92|55.49|57.39|57.26|57.77|57.9|58.13|58.06|58.42||57.91|57.69|56.47|56.79|57.59|57.12|58.3|58.09|57.09|60.06|60.46|60.55|61.5|61.86|62.7|62.76|61.65
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|24.87|24.65|25.01|24.76|23.85|23.27|22.41|21.15||21.85|22.15|21.43|20.36||20.83|21.64|22.48|23.74|24.55|24.76|25.56|26.13|26.23|25.75|25.61|27.25|26.28||27.74|27.34|25.56|25.99|25.61|26.12|26.31|26.39||26.74|27.8|28.34|29.51|29.3|30.59|30.24|32.29|30.91|32.44|32.25|32.06|31.66|31.8|31.36|31.59|29.65|31.42|31.02|31.41|32.99|32.77|33.61|33.97|34.06|35.44|35.63|35.58|35.53|35.64|37.98|37.42|38.27|38.75|38.94|38.45|39.09|38.58|37.96|38.74|39.43|40.37|39.71|38.67|38.77|37.94|37.84|38.45|39.39|40.09|40.54|38.86|39.32|38.77|39.97|40.55|41.51||41.34|41.53|41.36|41.17|41.13|41.45|40.92|40.85|40.01|39.07|39.43|39.16|40.56|41.12|40.99|40.38|41.29|41.57|42.65|42.19|42.32|41.55|40.97|43.38|43.57|43.32|43.81|42.99|42.85|42.84|42.81|42.1|42.01|42.34|42.36|42.48|43.03|43.33|44.35|43.27|42.08|42.69||42.61|41.85|42.16|42.03|41.59|40.64|41.08|41.08|40.76|40.7|38.9|38.87|39.87|41.22|40.16|40.62|40.7|40.24|40.14|40.49|38.22|40.39|40.12|40.08|39.7|38.53||39.02|39.76|40.13|41.01|40.92|40.65|40.24|39.56|39.89|39.76|39.46|39.1|38.19|36.53|37.06|35.92|36.6|36.22|34.88|34.25|34.14|33.94|33.26|34.27|33.93|34.19|35.23|32.87|32.37|32.41|32.06|32.34|32.32|31.06|30.66|30.9|30.29|29.59|29.37|30.51||30.29|30.72|31.33|31.4|31.31|31.26|30.64|30.33|30.61|30.58|31.52|31.63|31.79|31.55|31.39|30.65|29.86|31|30|29.31|29.56|30.77|30.29|30.41|29.66|29.61|30.01|33.07||33.39|34.37|32.81|34.1|34.03|34.01|35.55|36.99|36.37|37.96|40.12|40.18|40.03|41.38|42.02|42.45|43.35
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|104.92|101.85|106|105.9|105.16|102.91|103|105.52||106.51|105.75|104.03|102.61||105.76|106.1|108.26|109.48|108.07|114.59|114.94|114.75|117.27|116.8|116.49|116.66|113.17||115.79|115.5|114.02|113|111.68|110.79|109.93|108.92||107.99|111.96|111.49|110.8|111.04|112.79|111.75|110.52|112.02|111.36|111.87|110.81|107.9|106|103.63|104.17|106.15|106.47|116.75|116.3|113.36|111.71|113.2|111.89|110.82|110.31|107.43|107.04|108.05|110.1|111.47|111.03|109.65|109.67|109.14|111.35|111.38|112.57|111.65|111.57|113.68|112.92|119.51|121.46|121.63|123.08|121.98|121.72|122.43|122.35|123.21|123|123.35|123.86|123.75|122.97|124.15||123.89|124.55|124.48|123.36|124.04|122.26|122.18|122.85|123.52|124|122.4|121.47|120.94|121.3|121|121.64|121.61|122.45|122.25|122.55|121.12|121.12|120.26|121|121.14|118.75|117.91|115.52|115.87|115.96|116.61|114.93|115.48|116.47|116.22|116.55|116.54|115.78|114.41|115.41|115|112.55||111.94|111.81|109.62|109.43|109.45|108.41|108.17|107.47|106.94|106.24|105.51|105.81|106.65|105.14|108.97|109.01|109.3|108.24|108.39|108.25|109|108.96|107.51|107.66|107.01|106.46||106.91|106.88|106.45|106.46|105.6|105.5|106.89|107.48|107.58|108.48|108.64|106.59|104.49|106.5|106.32|104.74|105.28|104.73|105.32|107.92|102.51|101.71|101.29|102.2|102.27|103.32|103.89|104.61|103.48|102.83|101.34|104.76|103.42|104.68|104.39|105.29|104.64|102.48|102.97|105.56||105.09|103.35|102.44|103.03|103.33|102.98|104.78|104.82|106.31|105.12|105.68|105.14|104.72|103.67|103.75|103.03|100.99|100.37|97.54|98.47|100.05|100.91|101.59|102.49|101.25|98.01|99.55|101.41||102.31|105.44|104.89|104.83|102.81|99.5|104.17|104.23|103.36|107.25|106.72|111.96|106.75|107.02|112.43|111.63|110.74
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|62.1|61.87|61.8|62.14|61.08|59.63|59.04|57.92||58.71|59.26|57.25|55.2||55.69|58.01|57.9|59.38|60.53|61.52|62.49|64.11|64.71|65.42|64.61|66.33|65.27||71.44|71.98|71.13|71.5|71.02|70.41|69.5|68.54||68.32|69.04|70.77|70.38|68.69|70.61|68.95|70.47|70.95|70.56|69.91|69.06|68.68|70.48|69.79|69.89|68.41|67.89|71.5|72.78|73.93|72.93|76.27|75.15|75.79|75.89|74.5|74.31|75.4|75.25|76.8|76.86|76.64|78|78.19|77.92|77.5|77.26|76.7|77.57|78.85|79.07|79.85|79.57|79.23|78.45|77.82|77.97|77.17|77.74|78.88|78.02|77.72|77.76|78.51|78.7|78.21||77.75|78.37|78.56|79.19|78.69|78.2|78.75|78.96|78.3|78|77.37|75.87|75.23|74.57|74.49|74.77|75.5|74.59|72.98|73.34|71.98|71.17|71.6|72.25|73.04|72.98|73|73.12|73.5|72.1|71.63|71.61|71.19|70.36|69.91|70.71|71.6|71.16|72.23|70.57|70.47|70.92||71.55|69.9|71.03|70.02|71.28|72.52|73.23|73.76|73.19|74.6|73.92|74.27|74.77|74.95|75.28|75.53|75.21|75.61|75.88|74.52|74.84|74.33|74.58|73.95|73.54|75||76.89|76.86|77.5|78.11|77.8|77.64|77.39|76.18|75.3|75.58|75.05|74.12|73.25|72.38|71.52|69.16|70.19|70.5|71.09|71.63|72.35|71.89|72.59|73.8|73.55|73.57|72.33|72.21|72.38|70.9|72.26|71.4|70.97|71.81|71.19|71.31|72.09|69.27|69.98|71.41||70.4|70.29|72.19|71.02|72.14|74.28|75.38|76.26|76.4|75.72|76.73|77.78|78.65|78.62|77.77|76.91|75.79|77.18|75.37|74.81|78.64|80|80.5|79.47|78.32|79|79.08|79.11||78.35|78.33|76.26|75.62|74.9|73.27|76.72|75.67|73.07|77.79|80.45|79.51|80.32|81.44|80.75|80.51|78.28
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|26.63|27.1|27.38|26.74|26.09|25.97|25.47|24.37||24.92|24.85|25|24.6||24.81|25.78|26.7|27.01|27.63|27.81|27.78|28.31|28.42|28.73|28.87|29.11|27.61||28.57|30.59|31.68|31.23|30.28|30.06|30.67|30.34||29.9|30.08|31.27|31.5|31.63|32.38|32.54|33.15|33.17|33.69|33.48|33.24|32.61|33.13|32.41|31.65|30.41|30.78|30.17|30.41|32.8|33.03|33.47|33.34|33.02|33.15|32.57|31.78|31.46|31.94|33.31|33.02|32.99|33.05|33.22|33.17|32.53|32.16|31.8|31.62|31.47|31.87|31.94|32.42|32.28|31.76|31.17|32.25|31.84|30.89|28.87|28.29|28.05|27.52|27.63|27.54|27.6||27.89|28.1|28.37|28.74|28.54|28.91|29.06|29.45|28.59|26.89|26.43|26.15|26.3|26|26.01|26|25.78|25.38|26.09|27.02|26.37|26.13|26.39|26.3|26.03|26.25|26|26.12|26.92|26.46|26.6|27.1|26.44|27.14|27.51|27.5|27.77|28.23|28.21|27.9|27.61|27.43||27.6|27.48|28.56|28.18|28.1|28.04|27.98|28.19|28.29|27.6|27.01|26.69|25.78|24.68|24.88|23.91|23.01|22.65|22.27|21.69|21.52|21.27|21.18|21.41|22.04|22.24||22.44|22.56|23.11|22.71|22.7|22.88|23.69|23.02|23.7|24|23.84|22.36|23.04|23.81|23.28|22.78|23.74|23.93|23.88|24|24.2|24.1|23.91|24.48|23.19|23.53|23.62|23.86|23.67|22.9|23.12|22.72|22.41|22.81|22.79|22.66|22.65|21.69|21.73|21.66||21.21|21.67|21.72|21.37|21.54|22.21|22|22.96|23.15|23.53|24.03|24.13|24.44|24.45|24.18|24.03|24.22|24.69|24.42|23.85|24.49|25.29|25.21|24.04|23.89|24.18|24.21|23.93||23.99|24.05|23.26|22.96|22.69|22.82|23.12|23.89|22.38|23.64|25.07|24.92|25.12|25.68|25.9|25.7|26.07
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|24.81|25.2|25.26|24.88|24.31|24.17|23.47|22.79||23.15|23.05|23.46|22.98||23.4|24.08|25.12|25.24|25.85|26.04|25.8|26.1|26.31|26.8|26.89|26.97|25.62||26.04|28|28.7|28.03|27.32|27.28|27.78|27.35||27.17|27.61|28.52|28.64|28.61|29.12|29.24|29.82|30.25|30.44|30|29.99|29.29|29.83|29.29|28.63|27.67|27.92|27.59|27.33|29.64|29.74|30.2|30.03|30.11|30.08|29.66|28.99|28.82|29.36|30.69|30.17|30.15|30.75|30.45|30.43|29.87|29.67|29.4|29.04|28.99|29.25|29.07|29.84|29.56|29.01|28.66|29.6|29.33|28.5|26.56|26.19|25.81|26.16|25.49|25.32|25.62||25.86|25.99|26.03|26.5|26.35|26.63|26.75|27.32|26.26|24.91|24.48|24.38|24.35|24.21|24.17|24.17|23.9|23.79|23.54|24.89|24.43|24.16|24.42|24.46|24.29|24.43|24.17|24.06|24.7|24.5|24.57|24.98|24.77|25.18|25.6|25.52|25.76|26.16|26.1|25.75|25.62|25.41||25.6|25.48|26.3|26.06|25.97|26.11|26.2|26.11|26.18|25.78|25.02|25.05|24.32|23.34|23.45|22.68|21.75|21.46|21.18|20.63|20.2|19.99|19.82|20.08|20.54|20.77||21.23|21.29|21.92|21.46|21.6|21.75|22.37|21.69|22.5|22.81|22.61|21.21|21.81|22.67|21.97|21.54|22.23|22.48|22.58|22.62|22.69|22.59|22.31|22.51|21.48|21.74|21.73|22.04|21.72|21.1|21.38|20.65|20.61|20.86|20.86|20.67|20.71|19.83|19.7|19.63||19.27|19.88|19.89|19.74|19.97|20.28|20.22|21.23|21.55|21.62|22.05|22.44|22.76|22.54|22.67|22.51|22.71|23.11|23|22.65|22.95|23.75|23.68|22.9|22.69|23.04|23.02|22.57||22.74|22.89|22.13|21.75|21.65|21.58|22.11|22.69|21.34|22.69|24.07|23.69|23.91|24.66|24.74|24.44|24.73
00228|6364|/equities/dish-network|SnP500/R1000VALUE|28.4|28.08|28.78|28.76|28.48|26.68|25.86|24.35||25.35|24.52|24.47|24.21||25|26.55|27.95|29.14|30.07|30.81|30.51|32.45|32.12|32.44|31.94|31.94|31.55||33.38|33.2|33.08|33.35|32.46|31.97|31.14|31.04||30.29|31.1|32.93|32.82|31.99|32.33|31.8|31.77|32.21|31.88|31|30.86|31.09|31.78|30.77|29.69|28.01|29.01|29.53|30.52|32.03|33.03|34.96|34.4|34.42|33.96|34.02|32.99|32.43|33.06|34.32|34.46|34.08|36.38|36.02|36.45|35.38|35.84|35.44|35.62|35.66|35.43|36.54|36.7|37.06|37.13|36.48|36.5|36.62|35.58|34.85|34.65|35.43|34.54|34.52|34.92|35.23||35.52|35.97|36.33|35.92|35.47|35.19|35.14|35.63|34.96|35.26|35.32|35.3|35.35|35.06|34.3|36.3|35.98|36.49|36.22|34.28|31.3|30.53|31.36|30.72|30.35|30.33|29.98|30.31|30.65|31|31.12|31.38|31.72|32.23|33.55|33.38|33.45|34.52|35.71|35.12|33.7|33.24||33.32|33.51|33.76|33.56|34.02|33.87|34.71|33.93|34.05|34.18|34.1|34.27|34|33.5|33|32.05|32.09|32|31.18|29.36|29.99|29.2|29.75|29.98|30.4|30.51||30.46|30.98|31.7|31.94|32.65|32.59|32.98|31.96|31.77|31.28|31.82|31.34|29.93|33.6|33.48|32.79|33.1|33.43|33.24|34.92|36.76|37.02|36.82|37.39|37.24|38.46|39.03|38.97|38.97|38.71|38.68|38.95|39.16|38.91|38.65|39.06|38.86|37.94|37.47|37.66||37.51|37.51|37.4|37.15|38.31|38.68|38.69|39.76|40.63|40.35|40.5|40.97|41.6|40.9|41.57|41.68|41.28|41.74|40.76|40.32|41.63|43.64|45.03|44.63|44.28|43.49|44.13|45.58||45.62|45.13|43.86|43.84|43.54|44.09|45.19|44.75|44.44|46.62|46.96|46.75|47.13|47.36|46.81|47.21|47.87
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|116.5|113.49|114.17|114|110.84|109.31|107|106.49||107.59|106.89|104.11|100.13||99.51|100.63|102.51|104|103.58|104|105.68|106.14|107.55|106.4|103.22|106.25|103.08||105.55|113.01|110.62|110.1|107.64|107.1|106.69|105.2||105.5|107.92|111.61|110.97|113.8|115.59|116.18|116.16|117|116.16|115.36|113.76|112.1|113.79|111.66|113.06|110.28|108.8|110.15|111.87|110.13|108.68|109.94|109.39|109.83|110.69|106.84|105.25|103.27|105.91|105.61|105.66|103.37|104.29|105.21|106.29|109.12|109.56|109.14|109.55|108.76|108.51|107.98|110.19|109.49|109.1|107.5|108.7|109.52|110.76|111.17|111.52|111.39|111.27|111.33|109.98|107.99||105.85|104.33|106.73|107.25|108.98|107.63|107.19|108.59|107.59|106.75|105.29|105.99|104.29|102.89|102.83|102.28|101.99|100.78|99.41|98.18|98.42|96.75|98.15|98.56|97.4|99.29|98.92|98.58|98.46|98.38|98.75|99.1|99.51|98.67|99.73|98.66|99.76|99.95|98.55|98.53|98.25|98.51||98.18|98.61|99.3|98.92|99.77|100.32|100.3|100.81|97.68|97.82|96.94|96.87|95.92|97.02|96.79|95.95|94.72|93.93|94.82|94.29|91.21|90.45|87.5|90.78|96.7|96.4||97.11|96.34|96|97.5|97.13|97.01|96.22|94.2|93.68|93.62|92.5|93.81|93.62|94.12|95.57|95.85|96.5|96.19|96.26|98.69|99.04|97.36|96.37|97.54|96.71|98.74|99.78|100.32|100.68|95.89|97.42|96.75|95.72|96.85|94.95|95.8|95.22|92.54|93.53|93.23||93.45|92.67|93|91.39|91.84|92.31|93.57|94.13|95.5|93.59|96.22|89.55|88.85|87.24|86.71|89.62|89.58|93.51|93.64|94.74|94.57|96.11|97.96|97.73|96.77|95.86|94.88|95.05||98.31|97.51|96.31|94.94|98.77|96.09|98.18|97.51|94.19|98.68|101.7|102.18|104.44|104.92|105.21|104.21|105.07
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|71.18|72.34|72.26|71.51|71.89|70.67|71.14|71.4||73.32|73.4|72.3|71.3||74.9|75.55|74.46|74.24|74.6|76.99|76.14|75.43|76.39|76.19|75.75|74.97|74.75||75.37|74.12|73.79|73.95|73.9|73.83|73.06|73.36||74.5|74.72|73.51|74.11|73.19|73.72|73.42|72.34|71.26|71.28|70.89|70.35|70|70.4|71.81|72.39|72.52|71.85|73.09|74.06|73.21|73.46|73.78|72.17|72.32|72.14|71.52|71.31|71.65|73.49|73.42|73.42|72.05|70.71|70.17|70.85|70.35|70.12|69.19|68.84|69.76|70.2|70.71|70.45|70.45|72.45|72.12|71.81|71.96|71.65|71.54|72.24|71.75|71.72|71.34|71.22|70.77||70.85|71.25|71.12|71.25|71.68|71.27|71.14|71.61|71.8|71.92|71.27|70.26|69.85|69.89|70.6|71.37|70.72|71.01|71.48|72.06|71.11|70.22|70.96|71.36|71.18|71.55|71.46|70.93|70.58|71.4|71.71|71.94|70.15|70|69.99|70.18|69.71|69.11|67.89|70.03|69.72|69.49||68.4|68.23|68.39|68.16|67.44|67.7|67.08|66.79|66.42|67|66.04|66.49|65.41|64.44|64.81|63.13|62.8|62.51|61.79|62.85|62.6|63.5|64.12|63.41|64.49|64.1||64.16|63.9|63.83|63.72|63.4|63.83|63.89|64.37|64.11|64.81|64.07|62.97|63.3|65.01|65.59|65.78|66.1|66.36|66.56|66.53|65.03|64.76|64.65|64.99|65.25|66.18|65.78|65.88|64.93|64.08|64.07|65.05|65.4|66.38|66.2|67.32|66.95|67.23|67.18|67.63||67.99|67|68.13|67.52|67.83|67.57|68.45|68.84|70.13|70.76|73.58|73.15|73.2|72.88|72.9|72.5|72.73|73.58|72.62|72.37|73.27|74.6|75.94|75.65|73.65|73.8|74.67|75.51||75.31|74.48|74.73|75|74.4|73.42|73.4|73.98|74.2|75.65|75.59|76.46|75.63|74.72|75.61|76.54|75.6
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|77.19|76.75|75.96|74.53|73.24|70.87|71.01|69.78||70.06|70.29|67.58|67.27||68.6|70.08|71.46|73.79|74.41|75.96|77.41|78.51|79.62|79.42|79.38|82.32|82.5||86.06|86.1|84.2|84.05|83.67|83.74|84.98|84.25||85.11|85.81|87.55|86.16|84.27|85.89|85.66|86.43|86.54|86.78|86.42|84.72|84.74|84.11|83.19|83.92|81.78|83.36|80.91|81.85|82.78|81.2|82.69|83.65|81|83.14|82.42|82.17|82.89|82.5|85.49|87.14|86.99|88.2|88.07|88.4|88.08|89.39|89.03|89.21|89.08|88.73|89.21|89.6|89.08|88.83|88.85|88.69|87.97|88.21|87.5|86.22|85.5|84.99|86.9|85.96|85.6||85.67|85.64|85.4|85.41|84.6|84.13|83.8|84.42|84.38|84.21|82.98|82.5|80.65|81.73|81.73|82.17|82.9|83.03|83|82.42|82.12|80.6|82.68|81.63|81.1|81.35|81.12|79.02|79.11|79.61|77.74|77.69|74.67|74|74.91|73.73|73.73|73.59|74.62|73.21|72.85|73.58||73.3|72.33|73.27|72.55|73.01|73.34|72.57|73.44|73.38|74.63|75.65|75.99|76.02|77.94|78.61|78.92|78.88|79|78.97|78.58|78.32|78.44|78|78.72|78.28|78.41||79.78|79.36|78.68|80.57|79.57|77.68|77.6|77.4|77.37|77.27|76.34|76.82|76|74.84|74.12|71.94|72.2|73.99|74.48|76.66|71.11|76.51|74.81|77.38|77.46|77.51|77.34|76.63|76.48|76.47|76.63|75.87|75.66|76.26|75.58|78.06|78.87|76.58|77.67|79.05||78.18|79.32|80.91|79.37|80.19|82.33|84.12|81.11|80.57|80.07|80.18|81.78|82.53|82.81|81.39|80.55|79.98|80.06|78.63|78.46|80.69|82.62|84.16|83.52|82.99|81.32|80.9|81.36||81.9|81.58|77.67|78.93|79.32|78.72|80.75|80.36|79.14|83.01|84.79|85.32|86.49|82.91|84.53|84.63|84.92
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|39.11|39.37|38.11|37.96|36.79|35.56|35.14|34.15||34.74|34.64|33.59|33.1||33.45|35.04|35.51|36.17|35.94|35.29|35.63|36.09|36.1|36.42|36.46|37|35.94||37.47|37.66|37.3|37.24|36.46|35.81|36.04|35.5||34.99|34.23|34.56|33.47|33.69|35.09|34.07|33.98|34.09|35.04|37.83|37.34|36.09|37.3|36.05|36.62|34.93|36.71|34.99|34.77|35.68|34.62|36.05|37.23|37.25|38.27|38.08|37.42|38.36|38.28|39.18|40.5|39.9|40.54|41.4|42.5|42.18|42.26|41.75|42.41|43.39|42.21|42.24|42.5|42.79|43.07|42.54|43.07|42.38|43.59|43.13|42.61|43.1|44.47|45.23|44.72|44.47||44.48|45.05|45.27|45.33|45.05|44.96|45.63|46.36|45.49|44.51|44.24|43.99|43.84|43.5|44.87|44.68|44.22|44.27|43.71|43.77|43.79|43.64|43.95|43.98|44|44.31|41.39|40.23|41.51|42.55|43.18|43.2|42.8|41.92|41.46|41.5|41.35|41.25|41.9|41.72|41.42|41.42||41.23|40.78|41.07|40.03|40.66|41.15|40.46|41.32|41.79|41.59|41.69|42.52|43.06|43.02|44.56|44.15|44.19|42.44|42.47|41.98|42.05|42.64|42.44|42.48|43.34|42.18||41.76|41.75|40.72|41.2|42.06|41.49|40.9|40.44|42.81|44.09|43.75|43.66|44.9|44.92|44.9|44.15|43.74|44.23|44|45.13|45.53|45.27|43.75|44.12|43.08|43.76|45.43|45.64|45.24|44.8|44.53|44.72|45|45.63|45.52|46.34|45.88|42.45|42.47|43.62||43.49|43.82|44.7|44.63|44.05|43.99|43.5|43.58|43.62|43.38|44.39|45.08|44.6|43.88|43.84|43.58|43.43|42.5|41.81|41.84|42.14|43.41|44.45|44.77|44.31|44.93|45.22|45.56||45.17|45.9|44.57|44.77|44.66|45.02|46.29|46|43.94|45.74|47.59|48.46|50.51|47.79|50.07|50.68|51.91
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|111.79|109.46|110.21|109.53|109.39|107.83|108|110.18||110.38|110.53|109.18|108.96||114.25|114.6|114.13|114.1|114.49|118.55|119.08|118.96|120.14|119.48|119.7|119.35|119.93||119.58|118.76|117.92|117.67|117.69|116.75|116.86|116.93||118.25|119.85|119.01|120.51|118.49|119.39|118.97|118.23|116.66|116.1|115.48|113.39|111.75|112.42|112.4|113.8|114.06|113.12|115.37|116.52|112.26|112.55|113.01|111.46|111.54|111.03|109.9|110|110.48|113.18|113.63|112.85|111.82|109.38|108.36|110.45|109.42|108.75|107.7|106.64|107.83|108.32|109.28|108.87|109.14|112.6|112.07|112.43|112.55|113.18|113.03|113.55|113.29|113.14|113.25|111.88|111.53||111.86|111.57|111.03|111.06|112.02|111.59|111.26|112.89|113.39|113.87|113.04|112.1|111.01|110.7|110.51|110.98|110.3|110.07|110.57|110.12|108.71|107.77|107.76|108.32|108.5|108.82|109.02|107.99|105.71|106.86|106.95|106.22|106.12|106.55|106.01|105.98|105.83|104.42|102.77|106.95|106.34|105.25||104.53|103.74|104.03|104.46|103.03|102.65|100.67|100.14|99.23|98.91|97.39|97.11|96.05|96.27|96.81|94.82|96.11|97.3|96.6|99.28|99.88|101.27|102.36|102.37|101.98|102.14||102.22|101.72|100.48|99.96|99.98|99.61|100.42|101.55|101.74|102.53|101.64|100.93|101.14|103.9|104.52|104.61|104.83|105|105.25|105.68|104.55|103.9|103.26|103.67|102.88|103.69|103.81|104.56|103.65|102.66|102.22|103.51|103.46|104.51|104.06|104.67|103.98|104.23|103.65|104.68||104.02|104.09|102.19|101.41|102.71|102.43|102.5|102.29|102.11|101.15|102|101.06|101.31|100.36|100.37|100.16|100.88|102.43|100.67|100.71|100.85|102.2|104.02|104.95|101.94|102.32|103.2|105.05||102.73|101.53|101.58|101.06|101.23|98.77|99.04|99.29|100.84|103.02|103.71|105.76|104.33|104.07|104.99|106.03|104.31
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|27.07|26.59|26.62|25.93|25.47|25.22|25|25.61||25.6|25.92|25.56|25.08||26.54|26.9|27.04|27.39|27.06|28.12|27.95|27.63|28.74|28.61|28.55|28.83|27.88||28.86|28.5|28.17|28.21|28|28.04|28.3|28.23||28.22|28.41|28.44|28.06|28.19|28.45|28.44|28.58|28.58|28.47|28.34|27.98|27.64|27.79|27.72|27.95|28.13|27.89|28.34|28.2|27.68|27.16|27.76|27.57|27.39|27.41|26.92|26.73|27.11|28.02|28.51|28.29|27.87|27.75|27.69|28.08|28.08|28.35|27.73|27.75|28.1|28.12|28.66|28.69|28.27|28.78|28.97|28.8|28.78|28.87|28.66|28.51|28.52|28.43|28.42|27.88|28.47||28.33|28.51|28.52|28.24|28.23|27.84|28.09|28.21|28.63|29.02|28.63|28.43|28.4|28.6|28.81|28.98|29.14|29.21|29.26|29.4|29.12|29.33|28.91|28.69|28.72|29.05|28.93|27.78|27.87|27.99|28.44|28.23|28.21|28.91|28.86|29.1|29.04|28.9|28.89|29.27|29.28|29.27||28.86|29.02|28.89|28.87|29.09|28.96|28.84|28.77|28.66|28.54|28.35|28.4|28.59|28.32|28.76|28.47|28.72|28.5|28.49|28.56|28.83|28.56|28.17|28.26|28|27.83||27.92|27.92|27.63|27.61|27.51|27.53|27.93|28.16|28.18|28.75|28.93|28.86|28.41|28.4|28|27.78|27.68|27.54|27.5|27.02|26.69|26.85|25.98|26.04|26.14|26.3|26.53|26.48|26.06|25.74|25.48|25.74|25.63|25.75|25.72|25.95|26.07|25.72|25.76|26.55||26.37|26.1|25.6|25.5|25.72|25.92|26.09|26.11|26.08|25.86|25.72|25.67|25.78|25.7|25.47|25.25|24.86|24.9|24.47|24.68|24.66|24.91|25.34|25.57|25.06|24.92|25.43|25.71||25.61|25.57|25.17|25.14|25.42|24.64|25.37|25.43|25.21|26.65|26.74|26.68|25.73|25.75|25.97|26.07|26.04
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|85.21|85.05|84.96|85.04|84.85|84.16|84.76|86.11||86.34|86.12|85.39|84||87.66|87.86|87.4|87.85|88.43|91|91|89.78|90.79|90.5|90.16|89.95|90.5||89.76|88|87.79|87.61|87.7|87.02|86.7|86.62||88.05|88.07|86.58|86.44|84.84|85.9|85.9|85.25|84.5|84.74|84.75|83.66|83.08|83.41|82.57|83.22|83.8|82.09|84.02|84.5|82.64|82.97|83.02|81.25|81.49|80.82|80.05|79.92|79.77|82.15|82.2|82.27|81.5|79.9|79.11|80.34|79.93|79.91|79.13|78|78.8|79.6|79.71|80.5|80|81.89|82.44|81.77|81.99|80.91|81.23|82.44|82.72|82.82|82.62|81.51|81.38||81.3|80.96|80.49|80.44|81.42|81.07|80.73|81.4|81.71|82.38|81.64|80.91|81.44|80.97|80.92|80.98|80.46|80.62|81.12|81.57|80.52|80.63|81.14|81.2|80.85|81|80.45|79.79|80.1|81.23|81.06|80.63|80.74|80.94|80.69|80.67|80.41|79.71|78.42|81.59|80.58|79.96||79.76|79.21|79.06|79.75|78.76|78.98|77.5|76.9|76.19|76.29|74.73|74.28|73.29|72.5|72.54|72.13|73.02|73.54|73.14|74.72|75.44|76.33|77.12|76.94|76.27|75.76||75.74|74.87|74.33|73.43|73.98|74.27|75.05|76.93|77.35|78.07|78.21|78.8|77.81|79.31|79.87|79.77|79.75|79.84|80.16|80.64|79.6|78.87|78.16|78.22|77.88|78.63|78.16|78.65|78.01|76.82|76.27|77.09|77.35|78.47|78.14|78.59|77.69|77.15|77|77.55||77.09|77.32|75.99|75.3|76.52|76.34|76.43|77.02|77.8|76.9|76.87|76.71|76.9|76.12|75.9|75.53|75.41|77.23|75.22|75.46|75.35|76.02|77.88|79.11|75.45|75.48|75.58|76.21||76.07|74.77|76.62|76.54|76.12|74.32|74.09|74.46|75.15|76.65|76.82|78.32|77.78|77.1|78.55|78.93|77.23
00236|7981|/equities/du-pont|SnP500/R1000VALUE|78.6|78.24|79.08|78.86|77.97|76.47|77.12|74.69||75.53|76.38|72.77|70.32||71.68|72.32|73.39|74.63|74.37|74.84|75.8|77.59|77.2|78.2|76.04|79.89|78.66||83.88|84.8|80.99|81.03|81.4|81.32|80.78|79.97||80.61|80.99|83.99|83.25|81.76|82.77|82.28|83.55|84.8|84.52|83.66|81.83|82.6|83.49|83.28|76.1|74.06|75.17|74.54|75.97|77.62|78.29|82.21|81.52|84.23|85.24|84.33|84.93|85.88|84.1|86.13|89.33|89.64|90.75|91.45|92.56|92.34|92.16|92.54|95.33|95.73|97.07|98.79|100.28|98.73|96.81|98.58|97.58|98.53|99.12|99.59|98.9|100.07|98.96|99.67|99.07|99.25||99.5|100.63|100.75|101.2|99.13|97.44|97.54|97.95|97.44|96.76|95.56|95.32|95.06|95.09|96.3|97.76|97.22|97.03|96.66|94.41|95.05|93.94|97.44|97.28|97.15|97.54|96.58|94.88|93.92|93.74|93.01|94.69|95.39|93.27|94.66|94.21|95.06|95.38|95.12|94.29|93.91|93.51||94.55|93.24|94.24|93.4|94.68|94.69|94.44|93.98|93.54|94.62|95.06|95.57|96.68|98.02|99.27|99.1|98.93|98.8|99.52|96.81|95.8|94.62|92.3|92.13|91.08|92.56||94.08|94.92|95.16|97.68|96.76|96.73|96.49|95.46|95.43|95.6|95.49|94.12|92.1|91.86|91.78|89.94|90.78|89.4|89.94|92.1|90.99|90.78|90.12|93.92|93.72|94.71|96.41|96.3|95.89|94.89|95.33|92.76|92.67|92.27|91.08|92.23|91.08|88.23|88.6|90.45||89.1|90.91|92.07|90.69|93.43|95.08|94.46|95.15|96.43|96.12|98.31|100.91|102.53|102.79|100.81|100.31|99.12|99.76|96.73|97.14|99.8|103.16|104.25|104.47|103.1|101.49|101.74|101.88||101.96|102.53|99.59|101.51|99.89|97.98|100.55|100.97|94.81|99.87|103.96|106.26|107.26|107.41|109.59|108.95|108.61
00237|8054|/equities/comp-science|SnP500/R1000VALUE|60.18|58.78|59.31|57.96|54.5|55.57|54.11|52.28||53.11|53.44|51.48|50.4||50.33|52.59|53.74|55.27|55.92|56.41|57.51|58.28|59.01|59.77|58.97|60.54|60.62||62.99|63.96|62.21|62.12|60.92|59.13|59.55|57.59||58.25|58.2|62.44|61.92|61.42|62.57|62|61.67|62.54|63.62|65.85|72.02|70.82|71.6|73.5|72.33|69.42|74.29|74.28|74.41|86.86|87.28|88.74|88.53|89.14|90.01|88.48|87.36|87.45|86.62|89.45|89.71|90.48|92.52|93.19|93.89|93.83|94.1|93.44|94.23|94.96|94.66|95.92|95.22|93.8|92.99|92.74|92.69|92.73|91.81|90|89.77|90.51|90.56|89.85|90.45|90.4||90.41|90.99|90.24|89.89|90.22|88.93|88.52|87.88|87.57|87.38|86.5|87.44|86.21|84.77|86.02|86.52|88.9|89.3|87.24|86.2|86.51|84.95|84.37|84.88|85.93|87.23|88.22|86.98|88.29|87.02|87.03|87.05|86.4|85.59|86.36|85.52|84.5|84.13|84.56|83.54|83.17|82.36||82.42|79.67|80.15|78.62|78.67|78.87|80.69|81.81|82.15|83.61|82.59|82.78|84.45|84.51|84.73|85.19|85.5|84.39|85|83.77|83.87|83.23|80.83|80.19|79.7|80.34||86.06|86.85|85.47|87.36|87.01|86.38|87.23|87.31|88.48|90.84|90.21|89.68|89|87.31|88.17|87.23|87.57|88.83|89.23|89.84|89.62|88.51|88.81|90.14|89.94|90.13|89.84|90.22|90.64|89.98|90.4|89.31|87.91|87.85|86.5|87.64|88.4|85.19|86.16|87.05||87.42|88.35|90.46|89.01|89.16|91.17|92.61|91.51|90.11|90.39|90.4|92.25|92.41|92.5|89.95|88.67|87.26|88.77|87.03|86.54|88.97|90.01|90.33|90.07|88.12|87.53|87.14|86.57||87.22|87.06|83.51|83.98|84.55|81.82|83.09|82.67|81.43|85.13|85.71|85.59|86.94|86.36|88.6|88.41|87.81
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|75.9|76.01|75.44|75.53|74.63|72.79|72.88|72.06||72.58|72.96|69.74|67.99||68.92|69.71|70.33|71.67|71.08|71.3|70.76|72.79|73.9|74.73|72.59|76.15|76.11||80.53|81.08|78.56|78.78|78.16|78.72|78.14|79.3||80.66|80.46|83.03|82.61|81.31|81.25|81.46|83.07|82.95|83.53|83.54|82.19|83.01|82.21|79.94|79.93|76.39|79.27|73.95|77.02|78.9|78.04|81.16|82.06|83.05|83.7|82.86|82.49|83.75|83.75|87|90.39|91.12|95.03|97.3|97.82|97.02|96.44|96.4|97.91|98.4|99.35|99.89|100.17|99.6|97.72|98.06|97.35|97.03|95.96|95.97|96.25|97.57|96.92|97.75|96.63|96.74||97.44|98.48|98.81|99.93|99.32|98.3|98.15|99.2|98.25|97.8|97.38|97.57|98.31|99.09|100.03|101.1|101.44|101.97|102.25|101.6|100|100.9|103.26|101.92|101.03|101|101.82|99.98|100.24|99.99|100.29|101.09|100.73|98.66|99.59|99.06|99.86|100.78|102.44|99.95|99|99.34||100.21|98.78|100.06|99.19|100.23|100.62|101.97|102.12|103.08|104.58|106.61|108.11|107.43|108.14|109.74|109.43|109.21|108.42|109.6|106.57|106.14|106.19|105.23|105.08|104.84|105.29||106.49|107.77|107.53|109.2|109.34|108.49|108.27|107.77|106.28|107|107.94|107.43|105.75|104.98|105.11|102.24|102.44|102.07|101.64|104.88|107.4|105.52|105.39|107.51|107.09|107.69|108.23|108.67|108.33|106.3|106.85|105.92|105.3|104.65|103.29|103.89|104.56|100.08|102.87|105.38||104.69|105.52|105.6|103.86|104.43|106.15|105.94|106.72|107.52|107.06|107.7|109.33|111.3|109.37|106.94|106.56|104.78|103.82|100.25|99.59|101.11|102.44|104.19|103.66|102.22|101.5|100.37|99.9||99.85|100.26|97.34|96.9|96.02|94.15|98.27|98.6|95.39|99.06|102.27|98.63|100.24|100.43|102.06|100.32|99.45
00239|8291|/equities/eaton|SnP500/R1000VALUE|69.63|68.59|68.95|69.33|68.75|67.7|68.24|67.72||68.52|69.25|66.66|65.32||65.94|67.25|67.59|68.94|69.88|70.39|70.03|71.57|72.02|72.8|71.19|73.42|73.5||77.99|78.76|75.57|76.3|75.63|74.58|74.91|73.37||73.35|72.66|73.93|73.64|72|72.97|72.52|73.5|73.67|75.13|75.95|73.57|73.64|74.42|71.79|71.36|68.43|73.45|71.37|71.23|73.51|74.57|77.57|78.22|79.21|80.73|79.76|79.8|81.2|81.69|84.72|86.46|86.43|87.81|87.56|88.27|87.45|87.47|86.85|87.33|87.34|87.73|88.25|87.71|88.51|87.17|87.24|87.16|86.9|86.43|85.1|84.86|84.56|84.39|84.55|82.62|83.09||82.55|83.28|83.54|83.42|82|81.35|81.35|81.93|81.44|81.27|80.61|80.22|79.4|80.27|81.52|81.16|81.91|82.5|81.35|81.72|81.31|81.23|83.22|80.2|81|80.12|78.94|77.36|77.68|77.62|77.8|77.9|77.92|77.12|77.94|76.64|77.04|77.47|78.57|76.15|75.69|75.84||75.78|74.19|74.87|75.22|75.86|76.13|76.34|77.03|77.64|78.67|78.33|78.51|78.93|80.21|80.46|80.84|80.42|80.08|80.38|79.81|77.27|77.25|77.22|78.21|77.44|77.48||78.36|78.98|78.72|80.1|79.18|78.52|77.24|76.71|76.18|76.76|76.45|75.82|75.11|74.8|75.01|72.56|71.92|73.51|74.38|76.2|75.65|76.69|75.74|79.12|79.24|79.32|79.15|78.42|78.23|77.89|78.06|77.5|76.9|77.9|76.72|78.35|79.32|76.48|78|79.47||79.61|79.81|81.24|80.18|79.68|80.64|81.33|80.7|80.75|80.43|80.25|81.89|81.71|83.09|81.07|81.93|79.99|80.79|79.18|79.16|81.1|82.16|82.19|82.36|82.5|82.03|81.72|82.43||82.66|83.11|81.24|81.46|81.45|80.7|81.81|82.32|80.24|85.67|87.12|86.93|85.33|84.91|86.21|85.5|85.09
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|148.72|147.58|149.53|148.09|146.58|143.74|144.66|145.5||144.87|145.41|141.26|138.21||143.38|145.42|147.33|149.48|150.4|153.35|154.01|155.22|157.36|156.43|153.68|157.47|155.57||159.05|162.37|158.31|156.45|154.35|153.98|154.6|154.03||154.98|159.03|159.31|157.18|156.29|158.26|157.97|159.5|158.97|160.01|157.98|156.15|154.95|154.05|153.27|151.01|137.7|149.28|148.74|148.56|148.9|146.22|148.9|148.08|148|148.1|147.28|145.81|147.75|150.28|155.04|156.53|157.59|156.27|155.62|157.65|157.66|157.57|156.5|156.82|157.23|158.4|159|159.92|158.17|156.9|156.47|156.81|156.66|156|154.98|153.64|153.8|152.71|152.33|150.48|150.61||149.84|150.72|149.76|150|149.1|147.49|147|148.02|148.68|147.87|146.86|146.53|146.61|146.1|146.9|147.44|148.86|148.9|148.16|146.55|146.8|144.31|141.4|140.58|140.87|142.72|142.13|140.66|141.12|140.94|141.29|143.15|144|142.41|143.26|142.85|142.67|142.26|142.27|142.02|140.92|140.45||141.02|139.75|140.43|138.54|139.12|139.09|139|139.65|143.31|144.6|143.77|145.23|145.56|145.31|145|145.87|145.85|145.87|146.53|144.98|144.01|144.28|143.56|144|142.48|143.68||145.03|145.52|145.49|148.3|148.28|146.89|147.43|146.7|146.05|147.44|147.66|147.47|145.93|145.67|145.93|143.74|143.41|145.58|136|147.38|145.93|145.78|146.03|149.4|148.22|148.78|149.98|148.41|147.78|142.31|142.1|141.27|140.67|141.45|140.63|140.52|139.58|135.28|134.66|136.71||135.93|135.54|134.92|133.61|134.55|135.5|136.62|136.48|137.39|136.84|136.39|137.37|137.07|135|133.94|133.19|130.15|130.29|127.3|128.22|129.9|131.45|132|131.23|130.19|130.52|132.08|131.49||131.22|130.68|128.48|129.09|129.24|128.88|133.23|130.94|130.4|136.62|137.73|137.3|137.89|137.08|137.54|138.68|137.98
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|59.09|58.55|57.57|57.04|56.51|56.8|56.58|56.18||57.19|56.5|55.96|54.33||55.99|58.26|58.33|57.4|58.36|59.38|59.49|59.44|59.19|58.97|58.15|57.7|58.07||57.4|55.25|54.64|54.68|55.58|54.05|53.1|53.39||53.1|54.04|53.77|52.86|53.31|52.45|53.02|54.83|67.75|69.9|69.26|68.82|68.22|68.49|69.35|68.25|69.55|68.36|69.71|70.13|69.82|69.94|70.27|69.56|69.6|69.25|68.79|68.78|68.57|69.51|70.32|70|69.59|68.81|68.09|68.65|67.52|67.76|66.83|66.35|67.09|67.59|68.05|67.55|67.31|68.39|68.23|68.39|68.34|67.83|67.56|67.23|66.98|66.92|67.4|66.79|65.85||66.48|67.37|67.83|67.42|67.97|67.55|68.07|68.98|69|69.92|69.34|67.94|67.23|66.59|66.63|67.39|67.24|67.14|67.54|67.12|66.37|66.05|66.12|66.01|66.55|67.57|67.4|66.09|64.95|65.15|65.54|65.26|65.49|65.41|65.42|65.72|65.64|65.28|63.86|66.26|65.33|64.5||63.83|63.24|62.87|63.07|62.49|62.11|61.69|60.82|60.35|60.8|60.49|60.19|60.27|59.7|59.54|58.95|58.89|59.82|58.95|60.63|60.93|61.09|62.04|62.3|61.94|62.61||62.73|62.18|61.97|61.62|61.42|61.23|61.47|61.68|61.96|62.18|61.94|60.99|61.04|62.77|63.55|63.43|63.46|63.55|65.61|66|65.02|64.89|64.72|64.27|64.17|64.82|64.65|65.29|64.63|63.63|63|63.13|62.79|63.38|63.23|63.7|63.16|62.98|63.03|63.79||63.04|63|62.01|62.41|63.06|61.89|62.78|64.1|65.08|64.17|63.82|62.42|59.9|59.28|59.51|59.02|60.21|60.49|59.41|60.71|60.65|61.12|61.59|62.07|62|59.33|60.35|60.81||60.04|59.73|59.82|59.66|59.05|58.48|59.5|60.14|59.91|61.44|61.46|62.45|62.52|62.4|62.17|62.74|61.7
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|51.46|51.29|51.27|50.48|49.38|48.44|49.19|50.64||50.45|50.52|48.64|46.87||47.77|49.51|51.15|52.06|52.73|52.84|54.22|54.77|55|54.57|52.4|53.99|52.34||54.5|54.69|54.51|53.56|51.79|50.53|49.75|49.19||50.29|49.52|51.83|50.64|49.32|49.8|49.54|50.86|52.02|52.44|51.33|49.76|50.8|50.88|49.59|48.15|46.42|47.52|47.11|47.31|49.01|48.94|48.57|49.3|49.56|48.8|47.78|47.55|47.38|46.67|49.29|49.12|50.53|50.97|51.67|54.18|54.41|58.25|57.62|57|56.16|54.05|53.33|50.46|49.67|48.78|48.67|49.36|48.98|48.57|47.95|47.42|47.34|46.81|46.6|47.24|48.15||47.8|47.86|47.45|47.16|47.5|47.02|47.08|46.63|47.28|46.71|46.46|46.21|45.58|45.74|46.03|46.19|46.66|46.58|48.01|48.33|48.22|47.59|47.55|47.58|47.11|48.95|51.82|50.88|51.01|50.87|50.01|49.92|49.82|48.78|49.34|49.07|48.59|48.52|49.05|49.23|48.81|48.87||48.83|48.29|49.03|48.3|49.33|50.09|50.96|50.92|51.24|51.27|50.67|50.58|50.61|50.82|50|49|47.7|47.12|47.46|47.12|47.69|47.31|46.06|46.04|45.45|45.13||45.83|46.46|45.38|45.79|45.5|45.18|45.33|45.56|45.75|46|45.51|45.28|44.97|45.15|45|43.98|43.73|44|42.97|43.15|43.15|43.17|41.34|45.87|45.92|46.26|46.41|46.11|46.31|46.32|46.78|46.03|46.47|46.36|46|46.69|46.46|44.93|45.26|46.41||45.84|46.12|47.11|45.63|45.95|46.04|47.06|46.56|47.28|47.15|47.17|47|46.96|46.5|46.34|46|45.43|45.54|44.64|44.02|44.55|45.16|45.64|45.33|44.7|44.75|44.8|44.6||44.76|43.72|42.11|42.07|42.28|41.53|43.32|42.25|41.69|43.61|44.59|42.16|42.41|41.8|42.58|42.25|41.89
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|115.27|117.09|116.37|115.69|112.37|112.21|114.72|114.79||114.34|113.4|110.24|106.76||109.35|109.29|109.1|111.54|109.43|111.21|114.29|114.62|115.48|114.84|113.6|115.53|115.32||118.65|118.64|117.61|115.3|114.73|112.28|111.26|111.86||114.28|114.88|113|111.68|109.18|112.36|114.25|112.26|110.42|109.49|106.85|109|110.43|108.14|108.74|109.59|107.23|107.45|107.05|106.43|110.22|110.7|112|112.88|113.93|110.98|110.84|110.5|109|113.09|114.96|115.09|114.85|114.09|113.62|108.47|107.5|107.67|106.77|106.49|106.06|106.01|105.95|106.23|105.72|106.88|105.87|105.61|106.57|106.16|105.81|106.41|107.5|105.15|105.67|104.85|105.31||105.14|105.18|104.4|105.03|106.15|105.57|104.99|104.8|106.02|105.58|104.43|103.25|102.28|101.77|102.45|102.15|102.06|101.85|101.79|100.4|99.18|97.95|98.74|98.25|96.38|95.65|96.64|93.16|91.06|88.3|89.02|89.83|89.6|89.36|89.63|88.83|88.1|87.77|88.08|87.6|86.83|86.91||85.81|85.06|85.84|84.85|84.91|85.54|86|86.02|85.82|86.74|85.89|85.98|86.13|85.67|85.76|85.76|86.31|85.83|86.2|84.88|85.25|84.65|85.2|83.88|82.92|82.11||82.79|82.71|81.71|82.14|82.29|81.49|81.04|81.8|82.72|82.6|81.15|79.46|78.96|78.48|78.41|77.42|78.65|78.68|80.68|83.09|82.5|81.42|80.27|81.17|79.43|79.64|78.96|79.96|80.57|80.46|79.88|79.19|78.35|78.09|77.27|78.18|78.52|76.82|76.25|76.88||77.46|76.06|76.09|75.61|76.77|77.56|78.46|79.04|80.12|79.2|78.58|79.39|79.08|79.83|79.28|77.65|76.58|77.86|76.9|76.38|77.06|78.78|80.15|78.99|77.73|77.19|77.59|78.18||77.95|77.75|75.41|76.02|76.68|75.06|77.19|77.76|76.56|80.89|81.88|81.54|86.5|86.64|86.77|84.76|84.81
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|61.89|60.79|61.24|60.78|60|59.2|59.34|58.8||59.37|59.5|57.51|55.9||56.33|56.7|57.22|58.49|59.2|60.1|60.13|61.46|60.67|63.71|62.48|63.89|64.18||68.66|69.38|67.15|67.75|67|66.5|66.28|66.49||67.42|67.94|69.29|68.47|66.63|67.53|67.29|68.45|68.84|68.98|71.08|67.51|69.91|70.67|68.39|68.61|66.27|67.4|66.23|66.86|68.93|69.76|72.65|72.56|73.65|73.47|72.17|71.74|72.74|73.1|75.94|77.77|77.48|78.26|78.57|78.02|77.45|77.12|76.83|77.06|77.26|77.77|77.88|78.57|77.93|78.12|77.99|77.51|77.75|77.37|76.2|76.09|76.29|75.99|77.2|76.21|76.7||76.23|76.63|76.73|76.82|75.96|75.85|75.07|76.09|75.93|75.13|74.05|73.34|73.73|73.8|74|73.84|74.29|74.57|73.31|71.31|71.47|70.83|71.98|70.84|71.47|71.46|70.39|68.8|68.42|69.2|69.27|69.35|69.54|69.17|70.65|70.21|70.33|70.3|70.84|69.57|69.22|69.25||70.14|68.5|69.1|68.48|69.31|69.36|69.44|70.73|70.07|70.99|70.91|71.59|72.83|73.17|73.17|73.42|73.2|73.18|73.44|72.83|71.86|71.7|71.55|71.88|71.18|71.77||72.85|72.93|72.83|74.08|73.6|72.85|72.05|71.93|71.69|72.3|71.97|71.95|70.11|69.32|68.65|66.95|67.51|68.88|66.44|67.99|67.35|68.7|68.03|71.29|70.4|70.73|70.55|69.84|69.46|69.09|68.81|67.35|66.91|67.03|66.65|67.8|68.52|66.67|66.79|68.05||67.64|68.15|69.64|68.44|69.01|70.28|70.7|71.1|71.87|71.12|70.82|71.74|71.61|72.31|71.4|69.95|69.67|70.61|69.14|69.11|70.96|73.41|73.48|72.85|72.48|72.06|71.12|72.42||71.38|71.93|70.71|69.89|69.71|67.5|68.96|69.41|66.7|70.02|71.86|71.43|72.95|72.43|73.67|72.9|73.08
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|86.65|85.68|85.38|84.23|84.48|83.61|83.84|85.65||85.62|85.41|84.55|83.2||86.87|86.74|86.72|87.23|87.36|90.08|90.4|88.96|89.6|89.15|88.57|88.19|89.37||88|86.77|86.16|85.95|86.6|85.91|85.37|85.52||86|87.2|86.17|86.98|85.15|85.52|86|85.16|85.09|85.38|84.7|84.61|83.58|83.23|84.31|82.11|84.3|82.46|84|84.71|83.63|83.68|84.12|82.73|82.7|82.5|81.73|81.4|81.12|83.33|83.42|83.77|82.8|81.29|80.24|81.67|80.93|80.95|80.17|79.28|80.47|81.63|82.42|82.26|81.69|84.1|84.32|83.9|84.1|84.06|84.54|85.33|84.98|84.88|85.1|84.43|83.55||84.21|83.78|83.53|83.87|85.2|84.55|84.3|85|85.16|85.32|84.97|84.12|84.24|83.7|83.4|83.56|82.6|82.17|83.76|83.62|83.19|82.05|81.03|80.62|80.45|80.54|79.59|78.9|79.12|80.61|81.02|80.71|81.75|81.96|81.79|81.97|81.91|81.06|80.15|82.66|81.94|81.54||81.3|81.09|80.95|81.71|80.9|80.81|80.4|80.23|80.19|80|78.64|78|76.73|76.48|76.98|76.1|76.87|76.83|75.89|77.71|78.29|80.37|80.68|80.41|79.51|79.57||79.48|78.52|76.92|76.56|76.43|76.3|76.99|77.67|78.16|79.06|79.15|78.62|78.64|80.93|82.18|82.32|81.5|81.05|81.62|82.16|81.08|79.64|79.38|79.5|79.33|80.01|79.5|80.31|79.6|78.94|77.5|78.58|78.46|79.17|79|80.02|79.26|79.2|78.73|78.96||79.21|79.57|78.22|77.48|78.62|78.35|78.75|78.36|78.88|77.79|77.53|77.34|77.39|76.92|76.82|77.04|77.41|78.38|76.46|75.81|75.87|76.4|77|77.96|74.81|74.7|75.42|76.25||76.24|74.29|74.53|74.56|74.25|72.33|72.57|72.79|73.64|75.87|76.74|78.47|77.87|76.81|78|78.29|76.7
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|97.86|98.02|96.78|95.66|94.49|91.7|90.6|85.66||88.21|89.24|87.1|83.83||86.23|89.44|91.53|94.96|96.37|99.54|102.28|103.22|104.24|103.57|102.05|104.76|101.45||108.32|107.11|104.39|103.97|101.99|102.26|101.7|101.63||103.29|103.45|103.99|103|97.91|100.75|101.22|106.84|103.09|108.73|109.25|107.06|104.54|106.15|105.98|106.68|101.69|106.95|105.59|107.87|111.78|114.17|118.1|118.59|118.55|122.21|122.86|122.95|123.62|125.29|132|130.22|129.98|130.34|129.92|130.17|129.75|127.93|126.55|126.57|125.45|124.58|121.42|118.52|120.43|119.45|118.75|118.32|116.57|116.8|117.29|114.39|115|114.98|117.78|116.81|119.04||118.57|118.14|119.04|118.63|117.59|117.64|116.71|116.24|115.92|115.22|116.51|116.11|121.47|122.9|122.79|122.2|123.2|123.3|125|123.18|122.75|124.56|127.57|130.29|130.45|128.32|128.94|125.63|123.69|123.16|122.68|122.74|123.34|124.2|124.77|124.39|124.91|126.06|127.27|125|122.18|123.65||124.02|123.81|123.43|124.17|121.63|117.04|118.84|120.05|118.39|118.25|115.02|114.4|116.91|119.35|118.49|117.91|117.96|118.16|117.42|116.3|118.02|120.06|118.48|118.85|117.54|116.1||117.44|121.25|123.24|127.3|126.88|126.28|122|119.8|118.48|118.11|119.02|118.75|117.16|113.66|115.81|115|115.9|117.54|117.66|116.59|116.75|116.41|113.93|115.32|113.65|113.53|113.41|112.11|111.16|111.65|110.45|109.47|107.43|105.09|102.48|104.07|104.6|103.55|103.48|104.94||104.65|105.8|107.46|106.87|104.75|103.52|101.72|99.35|99.88|98.87|100.39|100.8|101.37|102.5|101.58|101.53|99.98|102.71|100.91|100.54|101.79|101.63|109.28|109.56|107.73|106.7|107.65|107.78||107.14|106.6|101.58|102.49|101.54|101.89|106.02|108.42|107.76|111.7|115.01|115.28|115.32|115.98|117.12|117.06|118.92
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|19.56|19.86|20.47|19.86|19.15|19.68|19.91|18.52||19.39|19.93|19.1|17.73||18.46|18.44|18.7|18.89|19.09|19.22|20.17|20.09|20.49|19.86|18.21|18.38|17.87||18.96|19.16|18.69|19.08|18.59|18.56|18.15|17.29||16.83|17.15|16.52|17.08|17.09|18.73|18.89|19.68|18.88|18.42|19.26|19|18.31|18.82|18.85|18.26|16.83|17.72|18.93|20.84|23.21|23.66|25.22|25.4|25.52|25.86|25.6|25.05|25.13|24.66|25.34|24.88|24.32|24.17|24.05|24.22|23.96|24.25|24.17|24.33|25.27|25.56|26.57|26.36|26.05|25.26|25.61|25.96|25.96|25.64|25.76|24.89|25.43|25.3|26.48|26.69|27.72||27.88|27.6|27.37|27.24|27.86|28.11|27.98|28.01|27.47|26.88|27.06|26.93|27.17|27.34|27.08|27.01|27.47|27.63|27.76|27.43|26.86|26.54|26.67|27.05|26.96|29.42|30.66|30.1|30.09|30.35|30.37|29.44|29.84|29.76|29.9|29.97|30.43|30.47|31.11|30.68|29.91|29.8||30.04|29.67|30.67|30.18|30.22|29.26|29.18|30.83|30.72|31.06|29.92|30.09|30.38|31.11|30.35|29.55|29.05|28.94|28.31|27.77|27.23|28.33|28.12|27.71|27.12|26.92||27.12|28.13|28.4|29.48|28.94|29.28|29.23|28.42|28.18|27.86|28.12|28.08|27.87|26.87|26.93|25.63|26.65|27.09|27.25|27|27.83|26.01|25.23|26.12|25.62|26.12|26.67|27.05|26.71|26.77|26.45|26.6|26.42|25.74|25.44|26.41|25.7|25.3|25.23|25.67||25.51|25.94|26.7|26.53|26.7|26.66|26.49|26.68|26.92|27.13|28.03|28.8|28.53|28.64|27.88|28.03|27.91|28.47|27.37|27.07|27.53|28.12|28.46|28.65|27.85|27.26|29.15|28.72||28.83|26.73|25.51|25.8|25.31|25.29|25.93|26.92|26.28|27.89|28.67|29.49|29.75|30.66|31.74|32.06|32.11
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|95.92|95.71|94.28|94.07|94.16|92.29|93.11|91.33||93.33|94.68|91.32|90.23||90.26|91.5|93.83|94.95|97.88|96.95|96.23|98.44|98.25|98.88|99.3|100.44|97.82||102.72|104.51|102.78|105.89|103.5|101.72|101.87|100.47||101.32|100.11|100.96|99.5|97.33|100.72|100.41|101.64|101.95|103.79|104.39|103.27|104.01|105.04|102.35|99.79|97.09|98.22|96.9|107.74|118.92|120.45|123.98|123.55|124.08|124.12|123.49|122.35|120.27|121.96|127.41|127|129.29|128.62|131.08|132.61|131.06|131.42|130.06|130.84|131.99|132.32|133.38|133.24|134.76|138.15|135.75|136.62|136|136.57|134.77|134.34|136.68|135.37|134.75|134.52|133.66||133.08|133.78|132.56|132.71|133.02|135.18|134.48|134.04|132.88|133.07|129.94|129.45|129.18|129.22|128.31|127.59|127.47|127.95|128.29|127.74|125.76|124.8|125.09|126.04|123.15|122.95|123.62|127.13|127.73|126.46|125.51|126.16|125.9|126.44|126.99|128.55|128.94|128.31|128.72|127.71|126.15|125.21||124.97|123.85|126.09|122.63|124.32|124.67|126.36|127.72|127.73|126.39|123.54|123.77|125.15|125.26|124.95|124.27|127.93|126.54|125.08|117.71|116.88|114.54|114.18|115.38|114.71|114.38||114.52|115.3|115.27|116.5|115.25|114.85|114.24|114.15|112.64|114.81|115.05|114.35|111.71|112.19|112.81|111.85|112.53|112.32|111.89|114.67|115.86|117.73|118.62|119.95|119.22|119.04|118.41|118.91|117.48|117.16|117.26|117.61|117.27|117.46|118.7|119|119.5|117|115.14|117.7||119.3|117.16|118.37|117.23|117.5|120.4|123.53|122.73|123.28|123.72|123.06|124.22|125.44|125.03|121.67|121.21|120.97|121.49|116.98|112.75|113.29|114.89|115.22|115.5|115.58|114.79|115.94|116.92||117.05|114.32|113.83|114|112.81|114.42|117.7|118.23|116.15|120.9|123.42|124.85|123.82|123.82|127.23|127.57|126.21
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|369.96|356.31|363.69|357.42|353|347.8|348.66|349.28||352.35|348.75|345.65|340.4||348.75|358.62|367.42|370.5|371.87|386.89|387.74|388.31|390.31|388.69|388.15|390.79|381.92||392.74|387.45|383.75|385.54|382.23|382.18|382.45|380.95||377.64|383.85|389.72|383.18|384.74|385.27|388.43|384.86|389.46|400.59|400|396.67|397.5|392.23|379.82|384.18|380.53|388.2|409.58|418.64|411.29|409.21|414.6|411.78|409.84|408.18|399.31|396.62|399.52|410.37|416|417.54|415.91|421.96|423.5|431.78|432.28|433.26|430.15|423.98|428.82|440.94|438.44|446.47|442.7|444.43|447.7|448.21|443.34|442.04|436.6|433.51|431.38|430.8|429.95|427.5|434.33||430.94|436.41|435.55|432.34|430.88|428.61|431.41|432.65|435.68|440.7|441.51|437.8|433.24|438.92|438.02|442.7|435.51|448.74|453.15|454.45|447.6|444.26|437|434.79|442.91|434.7|434|430.16|428.96|432.84|437.72|434.94|436.33|441.11|443.14|445.12|444.61|445.37|442|446.92|442.67|427.46||428.64|429.34|428.52|427.36|431.11|420|415.92|421|411.5|401.76|396.98|397.36|397.49|395.18|405.9|404.26|403.09|396|395.43|395.64|401.41|398.53|397.19|396.25|393.85|388.65||386.45|391.57|381.96|387.85|387.24|382|386.02|388.96|394.47|400.45|400|390.22|389.26|392.48|404.09|396.2|417|422.16|420.79|422.47|416.26|412.97|408.59|409|406.61|411.2|412.52|411.53|406.05|404.96|402.04|410.26|403.24|412.34|410.09|411.85|412.61|406.19|409.11|419.12||420.09|411.4|410.76|405.84|417.74|410.86|415.74|411.32|415.34|417.33|412.58|404.9|397.39|397.49|391.3|393.06|390.15|387.9|370.79|385.66|393.01|396.58|394.87|396.68|390.14|388.85|395.01|400.75||405.29|418.27|434.3|431.69|428.61|412|427.57|430|427.31|436.98|442|452.69|442.45|430|446.98|435|441.46
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|67.3|66.55|66.49|65.33|64.77|64.33|63.67|65.42||65.78|66.68|65.06|63.84||67.24|68.12|68.35|68.65|68.21|70.14|69.86|69.63|71.79|71.84|71.9|72.39|70.45||71.74|71.5|70.61|69.99|69.68|69.48|69.45|69.47||69.45|69.45|69.36|67.72|68.36|68.35|68.16|67.55|67.39|67.24|66.91|65.88|64.59|64.51|65.27|65.7|66.45|65.43|65.92|65.51|64.04|63.4|64.99|64.41|64.12|64.29|63.24|62.5|63.12|64.95|65.5|65.41|64.99|65.06|64.98|66.28|66.14|66.21|65.07|65.04|66.34|66.18|67.67|67.36|67.06|67.84|68.31|67.8|67.96|68.12|67.93|67.5|67.63|67.54|67.67|67.05|67.45||67.84|68.18|67.91|67.44|67.53|66.77|67.02|66.98|67.63|68|67.45|67.16|66.57|65.64|65.91|66.77|66.58|67.04|67|66.85|65.99|65.7|64.98|64.24|64.01|64.67|65.26|64.11|63.17|63.28|64.01|63.84|63.75|64.59|64.31|65.22|65.11|64.83|64.56|64.79|64.55|63.64||63.48|63.68|62.97|62.69|63.19|63.64|63.25|62.51|62.77|62.32|62.13|63.36|63.84|63.43|64.44|64.04|64.6|64.38|64.46|63.85|64.93|64.13|64.11|63.52|61.63|61.59||61.35|61.72|60.58|60.25|59.9|59.72|60.26|61.05|61.82|62.57|63.07|63.47|62.15|61.88|62.31|61.52|61.48|62|61.78|62.03|61.11|60.5|60.29|60.55|60.22|60.72|61.82|62.54|61.83|61.89|61.62|62.63|62.66|62.51|63.07|63.37|63.21|62.01|61.13|61.48||61.79|59.61|59.01|58.74|59.19|59.88|60.21|60.3|60.71|59.76|59.66|59.58|59.77|59.33|58.31|57.9|56.65|56.43|55.81|56.19|56.08|56.09|57.12|57.13|56.37|56.06|57.7|57.76||57.9|56.95|56.4|56.55|56.83|55.56|56.9|57.66|56.92|59.74|59.67|61.46|59.95|61.06|61.62|61.39|61.39
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|248.71|244.87|244.9|240.15|239.29|238.92|236.06|243.35||244.7|248.49|243.76|240.18||251.96|254.59|256.46|258.01|255.62|263.55|261.39|258.44|264.74|264.64|263.91|265.88|259.35||262.7|262.67|261.8|259.86|258.02|256.74|257.76|258.1||258.06|257.78|256.11|250.89|251.86|256.06|254.84|254.03|253.63|253.85|254|249.26|248.75|251.74|251.5|256.31|257.28|250.33|254.28|251.95|244.86|241.38|245.25|244.31|242.71|243.93|241.79|238.44|240.83|247.8|249.55|247.97|244.06|243.6|242.78|245.3|245.87|246.78|241.74|238.63|243.14|241.25|246.62|245.06|244.21|246.13|245.64|246.24|247.09|249.29|250.15|248.33|246.94|245.82|245.94|242.96|245.24||245.39|247.79|247.03|243.94|244.51|241.74|241.87|241.51|242.45|243.9|240.97|239.82|236.75|237.02|236.5|239.43|238.8|242.85|243.35|242.44|237.38|240.69|239.86|235|233.09|234.29|233.79|231.2|229.67|230.42|231.85|230.92|232.58|236.55|238.69|242.98|242.86|240.44|238.68|240.21|239.17|236.3||235.85|238.77|234.79|231.28|235.09|234.35|235.68|235.43|233.75|232.68|231.65|233.82|235.58|233.79|239.2|239.53|241.53|241.43|243.1|239.84|242.39|239.61|239.75|239.8|233.35|233.42||233.86|236.57|233.09|232.73|229.9|227.53|229.76|234.68|239.63|242.71|244.29|245|241.54|242.23|242.3|237.86|238.9|239.84|239.9|241.98|237.66|236.53|236.92|237.32|240.4|240.66|244.58|246.86|243.13|243.38|240.01|242.65|241.61|243.23|242|241.73|242.45|238.64|237.14|240.64||240.41|234.2|232.33|230.65|233.66|236.13|239.39|240.34|243.3|241|239.38|238.29|239.54|237.14|234.55|232.62|229.84|226.06|220.87|226|222.87|222.88|227|228.28|222.26|220.67|224.78|228.53||228.92|224.97|226.17|227.35|228.7|220.41|218.5|218.82|216.07|226.07|224.1|233.03|226.37|227.26|229.33|231.47|231.32
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|125.28|122.55|130.81|133.06|129.42|127.48|129.8|129.9||129.73|128.77|125.54|123.08||125.34|124.18|127.99|130.9|130.6|134.7|139.24|139.1|140.64|139.08|136.48|141.05|142.53||152|144.22|141.52|139.64|139.93|140.58|141.43|139.71||142.33|141.89|143.9|144.15|144.47|143.86|142.29|140.08|138.86|141.92|141.64|142.45|142.07|142.36|137.13|143.36|126.65|126.25|124.93|124.88|125.68|124.46|125.9|128.2|128.83|128.58|127.34|126.76|129.28|129.62|136.26|139.62|137.91|136.5|140.82|145.01|145.4|145.78|143.73|142.1|142.27|144.51|142.82|143.87|141.43|140|140.4|140.91|140.59|139.89|138.71|137.85|139.44|137.92|137.21|137.38|138.88||139.34|139.85|140.51|142.92|136.22|133.37|134.22|136.51|141.47|141.11|134.4|134.33|132.39|132.77|133.38|131.22|132.55|134.95|135.83|135.38|136.75|134.41|134.33|133.6|136.8|139.94|141.92|139.5|141.93|140.99|140.5|140.47|142.75|140.63|140.41|139.17|140.03|143.79|142.87|142.39|142.89|143.57||143.5|142.23|144|144.99|147.62|145.69|148.89|152.63|153.15|155.95|155.67|158.03|157.35|155.33|157.49|155.05|153.15|151.45|147.96|148.49|149.25|149.2|150.2|151.15|151.11|150.21||150|151|148.12|148|146.29|145.18|144.6|142.4|140.52|140.99|138.5|138.43|136.98|134.31|135.73|133.58|134.68|140|147.62|149.34|147.7|147.21|146.57|148.75|149.35|151.59|151.76|153.61|151.73|150.12|151.46|153.21|151.88|152|151.18|150.75|150.95|148.05|148.56|149.43||146.8|147.24|148.65|145.15|144.6|145.84|147.83|146|146.3|144.14|145.38|145.78|146|145|145.25|143.6|141.53|142.16|140.1|137.41|138.26|139.85|142.59|142.62|140.69|140.1|139.37|140.74||139.21|140|137.17|136.38|135.41|132.18|135.13|136.83|132.89|133.4|138.74|135.13|136.96|136|137.76|136.87|136.96
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|214.18|211.92|214.16|210.28|213.93|210.19|212.21|214.53||216.14|215.79|207.94|205.1||212.86|216.11|218.77|220.47|219.06|215.07|216.07|220.69|224.44|231.74|229|225.35|219.35||224.37|224|219.83|215.3|215.25|214.9|216.12|212.66||215.86|214.4|216.2|213.33|211.96|214.77|214.57|221.23|222.6|222.05|223.47|221.52|220.89|220.82|217.9|220.69|218.32|206.23|205.89|205.96|208.69|210.09|216.28|210.33|215.3|215.36|215.74|213.55|217.49|217.34|226.87|227.47|226.88|226.13|226.95|227.7|225.74|228.18|227.83|227.62|229.02|229.16|232.59|233.62|229.74|225.98|223.68|223.91|221|215.18|210.98|209.1|215.75|219.65|220.59|219.9|221.41||221.95|222.72|222.85|222.52|221.02|220.22|219.95|220.14|219.92|218.81|217.18|216.74|214.06|214.19|214.74|214.21|217.35|217.66|219.11|221.19|219.23|219.4|216.45|217|225.87|227.11|224.22|222.22|225.17|222.91|225.5|235.89|235.48|235.74|232.24|233.12|235.01|233.57|235.68|231.32|230.48|227.59||227.85|230.76|231.31|228.99|229.51|232.28|229.97|229.69|229.94|229.3|226.17|227.04|225.79|227.33|228.22|228.1|230.62|230.2|228.73|226.86|226.36|225.95|227.62|225.11|225.53|225.12||226.01|226.83|228.8|228.69|227.79|227.33|228.98|228.04|226.5|228.29|227.91|228.38|227.18|226.15|227.89|223.01|228.07|232.6|232.4|236.42|232.98|237.63|244.07|245.35|246.99|243.29|243.35|248.18|252.61|250.38|250.9|260|255.71|259.92|255.66|254.86|259.96|254.78|256.07|257.77||259.65|251.42|253.55|251.29|254.26|257.86|259.45|263.13|261.18|259.37|261.43|262.35|262.46|262.24|258.54|255.39|252.64|252.62|245|237.34|241.27|244.47|242.26|243.66|239.68|240.86|243.16|243.17||241.75|243.51|237.52|239.15|241.57|243.41|246|242.31|225.98|228.31|229.32|228.77|227.9|228.28|229.22|231.1|231.94
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|65.97|64.89|64.82|63.84|63.77|63.14|63.55|64.93||64.65|64.83|64.26|63.54||66.64|66.87|67.33|67.36|67.51|69.5|70.27|69.52|70|69.84|69.42|69.18|69.24||68.97|68.25|67.29|67.43|67.55|66.91|66.91|66.57||67.33|67.77|66.98|66.97|65.26|64.67|65.62|64.74|64.4|64.49|63.76|62.97|62.43|63.57|63.09|63.7|64.28|63.04|63.9|64.34|63.58|63.35|63.32|62.35|62.62|62.07|61.41|61.5|61.62|63.39|63.3|62.96|62.65|61.54|61.02|62.1|61.58|61.27|60.83|60.4|60.91|61.47|61.99|61.57|61.41|63.6|63.62|63.57|63.34|63.19|63.24|63.46|62.92|63.02|63.3|62.47|62.48||62.56|62.52|62.1|62.14|62.93|62.52|62.34|62.92|63.08|63.31|62.89|62.29|61.92|61.57|61.48|61.3|60.98|60.74|61.09|60.84|60.15|59.7|59.8|60.01|59.98|60.18|59.7|58.92|58.29|58.76|58.98|58.79|58.96|59.17|59.18|59.14|59.34|58.86|58.33|60.61|59.76|59.61||59.08|58.6|58.09|58.15|57.85|57.25|56.33|56.58|55.61|55.87|55.23|54.56|54.03|53.53|53.83|52.83|53.61|53.8|53.69|55.02|55.52|55.97|56.65|57.16|56.68|56.45||56.75|56.54|57.43|57.44|57.49|57.06|57.5|57.49|57.34|58.06|58|57.54|57.47|58.59|59.1|59.09|59.15|59.71|60.38|60.59|59.93|59.41|59.23|59.29|59.37|59.94|59.79|60.44|59.74|59.3|58.85|59.42|59.3|59.89|59.62|60.06|59.42|59.12|58.6|59.05||58.75|58.78|57.66|57|57.66|57.59|57.79|58.08|58.33|57.72|57.21|56.79|57.26|57.34|56.88|56.49|56.65|57.55|56.42|56.58|57|57.67|58.96|59.39|57.6|57.48|58.11|58.78||58.47|57.84|57.29|57.23|57.08|56.27|56.81|57.55|57.69|59.06|58.39|63.14|62.63|62.38|63.52|64.85|61.17
00255|6449|/equities/expedia|SnP500/R1000GROWTH|113.49|113.48|113.66|115.44|112.92|111.04|111.17|110.4||114.33|114.07|112.27|109.81||109.71|114.19|115|118.58|117.84|117.67|118.55|121.42|119.8|120.56|118.01|120.43|116.62||120.14|123.3|120.16|119.4|118|115.71|115.1|112.6||112.47|111.05|117.23|118.65|121.01|123.01|122.97|123.87|124.95|128.25|126.53|126.22|126.59|128.28|125.66|125.87|121.28|122.22|122.66|115.32|118|116.06|119.17|119.17|119.82|121.46|118.83|118.23|118.86|117.13|121.03|122.13|123.13|127.1|129.13|128.14|130.39|131.44|130.95|132|131.07|132.52|132.94|134.99|133.37|130.5|129.05|129.73|130.79|131.6|126.7|127.55|129.14|123.81|124.53|126.99|130.14||130.82|132.05|132.12|131.7|130.36|129.06|128.88|130.21|131.52|130.86|131.1|133.28|132.55|132|132.5|132.16|130.96|132.66|134|131.81|132.93|131.89|133.18|134.67|137|138.07|127.72|126.75|127.6|125.42|127.33|127.31|128.42|125.75|126.83|127.46|125.29|126.13|127.25|126.43|124.29|123.66||122.4|119.62|121.62|120.17|122.63|122.75|124.07|124.58|125.63|124.69|124.01|123.78|123.18|122.67|124.44|123.9|120.6|119.69|122.41|120.69|118.94|120.6|121.1|118.15|117.79|117.29||116.66|115.22|115.17|116.9|115.52|115.54|115.03|113.96|113.46|114.15|113.68|112.48|111.65|110.67|110.71|110.85|113.99|113.51|114.33|115.82|116.48|108.64|109.95|111.36|110|110.96|109.71|110.72|110|108.15|107.33|107.93|107.65|108|107.95|109.71|110.05|105.3|106.91|109.58||106.71|105.11|107.27|107.59|107.13|108.04|110.58|111.05|112.63|112.87|111.92|107.8|114.42|112.77|110.98|111.41|107.94|107.98|104.39|103|104.99|105.41|106.04|106.59|105.13|103.14|104.53|103.75||102|101.48|100.69|102.07|104.17|105|129.13|127.13|123.37|125.33|128.35|127.25|129.17|130|131.6|131.9|131.76
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|68.35|68.36|68.34|68.02|67.01|66|66.73|66.77||66.94|67.37|65.04|63.42||64.77|66.81|66.69|68.58|70.25|70.32|70.28|72.39|72.45|72.29|70.27|70.94|74.49||76.64|77.69|75.52|76.43|75|73.94|73.87|72.83||72.87|72.92|73.73|73.11|71.71|71.86|70.83|71.75|72.58|73.21|71.79|70.85|69.13|69.5|67.16|68.05|65.84|66.32|65.58|64.9|65.94|65.92|66.5|66.62|68.61|68.36|67.37|66.5|67.43|68.13|70.79|72.02|72.47|72.98|73.26|72.86|72.72|73.84|72.62|73.13|72.43|72.49|73.51|73.7|74.24|76.64|73.73|75.32|74.36|75.11|75.64|75.6|74.95|75.11|74.95|73.02|73.17||72.95|73.36|73.09|74.23|73.98|74.02|74.37|74.91|74.57|73.98|73.96|73.97|71.52|72.22|72.9|72.76|73.52|72.67|70.62|76.62|76.81|75.75|76.43|75.17|75.58|75.63|75.53|73.96|74.46|73.65|72.99|72.78|72.54|72.21|73.52|73.04|72.75|71.46|73.45|72.66|72.14|72.41||73.83|72.63|73.09|71.93|72.78|72.87|73.44|75.65|75.11|74.65|75.84|76.58|76.43|77.79|78.03|76.95|75.94|75.87|76.79|76|75.09|75.65|75.03|74.68|73.47|73.35||73.69|73.35|73.21|73.23|72.25|71.72|71.92|72.1|71.75|72.35|71.34|70.57|67.02|66|63.6|62.62|62.63|63.81|63.94|64.72|63.96|64.35|63.64|64.77|64.31|64.57|65.3|65.37|65|64.13|64.41|63.4|62.57|62.52|61.81|63.18|64.1|63.03|62.62|63.17||61.93|61.78|62.55|62|62.65|63.54|64.35|64.41|63.99|63.73|63.97|65.35|65|64.95|63.74|62.95|63.11|63.64|63.17|62.4|64.89|65.88|66.87|65.71|64.48|64.2|62.1|64.02||63.92|64|62.76|62.1|60.76|60.7|62.25|61.64|60.73|63.46|64.33|64.48|64.99|66.05|66.9|66.66|67.06
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|90.12|88.54|89.37|87.92|88.05|88.65|87.45|90.11||89.96|91.28|89.83|88.87||92.53|92.8|93.63|94.16|93.87|97.67|97.18|96.56|98.81|97.87|98.83|99.77|96.83||97.07|95.95|94.68|93.61|93.12|92.66|93.36|92.83||94.29|95.8|94.95|92.86|92.56|91.96|91.71|91.01|90.25|89.49|88.97|88.86|87.17|90.35|90.17|91|90.5|88.08|88.3|87.87|86.63|85.76|87.52|86.65|86.05|86.58|85.69|84.69|85.07|86.69|87|85.92|85.5|84.69|84.73|85.71|85.99|86.93|85.53|86.62|87.06|87.18|87.63|87.25|86.95|88.08|89.4|88.37|89.76|90.04|90.38|90.43|90.56|92.16|92.68|91.58|92.11||92|92.23|92.28|91.74|92.75|91.59|91.75|93.72|94.89|95.24|94.33|92.99|92.47|92.89|92.87|93.04|93.64|93.77|93.47|92.36|91.36|92.57|91.77|94.05|93.21|94.98|94.58|93.96|94.01|94.52|94.71|94.55|93.5|96.71|96.61|98.88|98.58|98.79|99.31|100.97|100.77|99.46||98.82|99.73|99.78|99.98|101.28|100|99.79|99.72|98.41|97.45|96.81|96.86|97.63|96.73|98.61|97.63|97.95|97.88|97.67|97.21|98.88|97.2|96.49|96.8|95.3|94.93||95.24|93.69|92.86|92.85|92.32|91.98|92.09|92.73|93.89|95.15|95.42|94.95|94|93.67|92.31|91.58|89.94|88.99|89.66|90.17|88.19|86.51|86.39|86.14|86.16|87.51|89.25|89.14|87.55|87.25|86.06|87.56|87.47|87.26|86.8|87.85|87.8|86.11|85.82|87.49||87.16|85.97|84.37|83.67|84.11|85.18|85.43|85.34|85.98|85.96|85.93|87.34|87.78|88.26|87.49|86.18|86.12|85.99|84.64|85.88|85.12|85.36|86.86|87.11|84.91|81.77|82.63|82||82.37|81.71|81.46|80.8|80.67|78.17|80.25|79.52|79.06|81.32|81.6|83.54|82.94|82.32|83.91|85.25|85.22
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|71.85|72.07|72.6|72.54|71.25|69.64|70|67.35||68.32|69.18|67.74|66.18||66.87|68.14|70.09|72.45|73.63|75.26|76.72|76.03|78.04|77.7|77.86|79.39|78||81.38|80.24|78.45|78.22|77.04|76.57|76.24|76.05||77.43|78.42|78.46|78.37|76.67|78.86|79.8|81.66|80.26|83.13|82.21|81.74|82.5|81.76|79.83|79.34|77.62|78.07|77.87|78.49|80.13|80.06|82|81.66|81.2|80.94|80.51|81.38|82.13|83.94|86.73|86.38|84.79|85.31|85.5|86.51|85.8|85.35|85.25|86.08|86.02|87.03|85.79|85.01|84.86|83.64|83.9|83|82.42|83.15|83.25|81.96|82.24|80.15|81.11|79.9|80.41||80.24|80.45|80.44|80.58|79.91|79.52|79.56|79.11|79.05|78.26|78.34|77.28|77.78|78.99|79.45|79.51|80.73|81.02|80.91|80.25|79.97|79.89|80.89|81.64|82.13|80.97|83.83|83.01|81.52|81.95|81.72|82.2|81.8|82.26|82.52|82.68|83.01|83.03|83.7|82.81|81.96|82.59||82.58|81.89|82.45|81.73|81.06|80.15|80.78|81.16|80.02|80.85|79.89|80.4|81.72|81.94|82.44|83.11|83.72|83.11|82.73|81.48|80.59|82.05|81.87|80.81|79.25|78.15||79.28|81.35|80.95|82.44|81.73|81.55|82.2|81.76|81.85|81.7|81.18|80.64|78.98|77.8|77.74|76.13|76.39|76.45|77.26|77.91|76.95|79.6|78.2|79.8|78.92|79.32|79.32|79.04|78.54|78.12|77.8|77.86|77.11|76.08|75.22|75.64|75.06|74.05|73.45|74.27||73.33|73.74|74|73.65|73.81|74.42|74.23|74.22|75|74.36|74.35|74.64|75.33|74.87|74.82|74.5|75|76.67|75.23|74.89|75.53|78.16|79|77.74|76.09|75.3|75.82|76.47||76.15|76.62|75.79|76.1|77.05|76.25|77.44|78.44|78.51|83.28|85.13|87.5|86.56|87.54|88.59|88.64|88.55
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|163.75|163.94|165.91|165.17|159.95|156.7|159.61|158.19||162.04|161.18|155.54|151.38||153.75|158.77|161.93|167.03|164.28|164.99|167.85|171|169.52|169.95|164.87|170.93|165.98||174.5|175.35|173.65|175.61|171.01|169.31|170.27|166.87||168.33|166.12|177.62|177.54|175.61|177.91|178.9|182.55|187.62|188|182.45|179.86|180.2|177.31|175.13|174.32|168.69|173.32|168.75|174.86|167.92|166.73|165.9|170.37|170.36|170.31|168.89|166.75|167.54|168.62|175.34|178.8|182.04|182.74|185.81|188.04|189.81|193.68|196.43|195.88|196.5|195.97|194.38|195.11|194.07|194.28|193.62|194.45|192.82|191.26|191.29|191.92|191.09|189.39|189.75|191.37|188.76||188.5|189.98|189.98|188.4|188.5|186.37|184.69|183.85|182.99|181.71|177.97|180.77|180.31|180.48|180|179.15|179|176.67|175.28|171.69|172.15|168.99|171.86|171.35|173.46|177.71|178.99|173.49|173.66|171.68|172.46|173.33|176.73|174.95|176.64|177.68|176.08|176.9|177.3|177.76|176.83|175.48||175.37|171.3|173.51|170.25|172.31|170.65|170.6|178.89|182.49|180.55|178.37|181.52|180.99|180|177.97|176.58|177.43|176.41|179.22|178.09|176.77|175.97|174.57|173.21|173.86|173.64||173.57|174.23|173.22|175.22|173.29|170.89|170.18|170.33|171.99|172|172.3|172.99|169.94|170.82|168.52|167.35|164.54|162.58|160.7|160.84|159.05|159.62|157.01|158.74|157.27|158.17|157.91|159.22|155.83|156|153.62|146.6|144.19|142.49|141.74|142.29|144.23|140.15|141.95|143.93||143.59|144.93|148.4|146|147.34|148.24|149.3|147.11|147.46|148.24|148.14|148.54|147.75|147.98|148.2|153.25|150.83|151.83|147.67|145.21|148.81|151.81|151.54|147.86|144.65|145.22|143.41|143.99||144.84|144.67|141.76|133.89|139.55|138.81|141.42|139.16|133.58|142.55|142.84|144.57|140.89|138.06|138.06|136.13|144.27
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|123.66|121.43|122.43|119.85|118.14|117.07|115.81|117.05||119.52|121.05|118.89|115.79||119.83|121.75|122.88|125.69|127.03|131.35|130.93|130.38|133.53|133.27|134.27|135.3|130.95||133.54|132.44|131.58|130.96|129.2|128.66|128.99|129||129.13|128.8|129.32|127.22|128.38|129.45|128.58|128.8|128.19|126.61|125.68|125.05|123.21|124.59|124.39|126.91|125.9|123.27|123.26|120.91|120.48|119.47|122.91|122.02|121.94|121.82|120.22|118.18|120.07|122.49|123.73|124.89|122.97|122.83|122.37|124.82|125.29|126.69|124.24|124.67|126.04|125.45|127.6|127.74|126.84|130.12|130.57|129.74|131.02|131.5|130.56|129.65|130.43|130.56|130.56|128.73|130.32||130.09|131.08|131.14|129.14|129.75|129.76|129.39|128.89|130.37|129.58|127.15|126.41|125.63|125|125.25|125.67|125.76|125.32|125.82|128.05|126.51|125.13|124.25|122.95|120.7|123.22|125.41|124|124.54|124.27|124.33|123.13|123.72|124.75|124.84|126|125.06|126.03|126.57|126.88|126.65|125.16||124.88|126.43|125.73|124.95|125.57|125.66|127.38|123.89|119.68|118|118.48|119.42|121.08|120.12|122.3|120.74|121.11|120.79|121.78|119.16|119.35|118.67|118.65|118.9|117.44|116.47||117.05|117.34|116.9|116.72|115.29|114.15|114.31|115.7|116.67|118.35|119.19|119|117.78|118.57|119.19|117.08|116.05|117.47|115.85|116.7|113.66|112.49|111.49|111.84|111.33|113.98|115.91|116.83|116|115.33|115.16|116.51|115.61|116.05|115.94|118.06|118.53|115.9|115.7|116.21||117.19|113.76|113.16|113.14|114.47|114.34|115.49|116.51|117.56|117|118.39|118.11|116.65|116.09|117.14|117.84|116.81|116.4|116.15|115.49|113.45|114.12|116.7|116.36|114.42|111.62|114.56|114.18||111.88|111.09|108.3|109.92|110.43|108.86|111.32|112.2|111.09|115.49|116.8|120.79|119.97|120.99|121.88|123.42|123.21
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|169.49|169.07|167.65|168.7|164.89|160.2|161.79|158.52||159.56|162.26|158.5|154||156.95|158.01|161.99|169.22|183.53|183.11|185.15|189.03|192.39|195.37|198.71|214.7|212||227|232.66|227.2|230.92|226.56|223.78|225.88|221.42||222.35|222.72|226.46|226.88|223.23|224.54|220.79|224.59|229|230.35|228.37|222.54|222.1|226.67|221|219.08|211.08|213.56|210.88|211.33|216.62|215.05|219.75|217.65|222.5|226|222.92|220.93|224.14|220.51|229.15|234.4|234.92|239.01|240.81|239.34|239.48|242.48|239.92|241.44|239.57|244.32|246.54|249.23|244.65|241.3|249.74|257.27|253.4|254.48|249.36|248.89|246.08|245|244.14|241.06|243.9||246.42|247.46|248.12|249.46|246.34|245.66|246.86|250.14|248.79|247.34|246.04|245.02|243.07|241.55|242|244.19|246|247.8|245.85|242.36|240.63|240|245.7|242.52|240.77|241.98|241.2|237.18|237.69|234.86|235.45|235.12|231.59|229.73|232.32|232|231.78|233.24|235.4|229.21|228.58|228.34||230.59|225.37|228.17|226.17|236.85|235.6|239.73|247.9|251.51|257.31|261.43|263.09|262.51|264|265.97|263.59|260.14|256.97|257.3|253.93|251.56|254.71|251.57|253.55|248.73|250.23||250.86|250.18|252.02|255.15|251|247.88|247.69|247.78|249.48|252.6|248.22|244.65|243.11|240.98|245.69|240.55|239.25|243.78|247.23|251.09|246.93|247.2|245.47|250.39|247.34|251.71|254.98|252.23|251.72|245.62|243.62|239.54|236.12|238|235.7|239.28|239.31|236.51|239.22|239.19||236.94|234.64|240.32|233.75|237.06|246|252.25|250.55|251.22|248.49|247.55|252.24|247.58|247.08|242.43|242|240|243.57|239.4|241.58|246.35|249.56|254.63|253|248.22|244.15|241|243.36||244|241.92|239.75|238.74|236.81|235.7|251.65|248.96|244.44|252.48|260.58|258.15|263.7|266.54|267.5|268.51|271.1
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|103.2|102.59|103.62|103.44|102.06|99.73|99.84|100.88||101.13|101.42|98.01|96.25||97.18|98.71|100.58|101.43|103.4|104.05|104.74|106.37|107.37|107.92|104.59|105.64|103.9||108.42|109|105.88|107.28|104.68|104|104.25|102.46||103.09|102.33|107.48|106.14|104.2|105.79|105.81|107.21|107.35|106.98|105.69|104.05|103.67|104.28|103.98|104.8|100.12|102.35|100.93|101.69|102.89|102.47|104.33|104.4|104.72|104.59|102.07|102.16|102.47|102.75|107.35|106.85|107.7|107.43|107.59|108.04|106.93|109.41|108.45|109.53|110.02|110|110.3|110.32|108.92|110.06|109.23|110.3|109.92|109.76|109.15|108.58|108|107.38|106.54|107.55|108.03||107.56|107.98|107.68|108.29|109.16|108.47|108.3|107.47|107.9|107.01|106.5|106.62|106.25|106.27|106.86|106.5|105.81|105.31|104.89|104.17|103.39|102.48|103.27|103.5|107.33|109.37|109.37|108.57|109.59|108.6|108.55|108.97|108.34|107.78|108.21|108.49|108.39|107.15|108.24|108.66|107.51|106.5||107.06|105.21|105.9|104.76|106.46|106.53|107.27|107.58|107.16|107.6|106.45|106.74|107.33|106.92|107.17|106.04|106.09|105.47|106.93|104.95|104|102.92|102.95|103.32|102.54|102.89||103.76|103.96|103|104.49|104.72|103.75|104.51|104.7|104.15|105|104.73|103.7|103.39|101.8|100.65|99.02|98|99.76|97|95.13|95.09|94.7|94.8|95.95|96.43|96.84|97.43|98|97.88|97.06|97.31|96.92|96.08|97.09|96.04|96.58|96.64|93.8|94.78|95.9||95.73|94.86|96.54|95.79|97.63|99.97|101.11|100.34|100.39|100.28|100.39|100.39|101.22|100.78|99.9|99.14|97.91|99.82|96.24|95.28|97.25|98.5|99.95|100.01|98.61|97.64|97.55|97.24||96.54|96.32|95.68|95.08|95.77|93.39|96.82|95.74|95.35|100.59|101.56|102.3|102.67|102.36|102.91|101.8|100.66
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|24.79|24.95|25.01|25.11|24.63|24.64|24.1|23.17||23.41|23.38|23.08|22.42||22.63|23.01|22.7|23.39|23.84|23.66|24.05|24.89|24.94|25.13|25.43|25.98|25.59||27.71|28.24|27.42|27.23|27.15|27.1|27.01|26.67||26.97|27.2|27.43|27.34|26.8|27.92|27.59|27.83|27.73|27.61|28.02|27.5|27.42|27.35|27.16|27.18|26.7|26.2|25.53|25.09|26.19|24.68|26.37|26.41|26.93|26.74|26.77|26.77|27.56|27.85|28.84|28.51|28.35|28.5|28.52|28.1|27.88|28.1|27.75|28.3|29.17|29.13|29.46|29.78|29.63|28.85|28.71|29.04|29.37|29.05|29.32|29.42|29.63|29.6|29.69|29.6|29.73||29.23|29.38|29.65|29.82|29.59|29.58|29.77|29.95|29.83|29.68|29.78|29.45|29.25|29.2|29.41|29.15|29.75|29.9|29.65|29.69|29.94|29.59|29.81|29.75|29.58|29.68|29.22|29.25|29.3|28.55|28.46|29.92|30.15|29.44|29.13|29.19|29.72|29.56|30.02|29.3|28.8|29.05||29.19|28.63|29.07|28.84|29.63|30.07|30.07|30.85|30.63|30.81|30.34|30.51|30.78|31.17|31.35|31.51|31.84|31.64|31.72|31.14|30.85|30.82|30.89|30.56|30.61|31.01||31.63|31.11|31.66|31.12|31.54|34.25|34.36|34.16|34|34.04|33.94|33.64|33.16|32.9|32.7|32.12|32.66|33.22|33.18|33.98|33.63|33.45|33.2|33|31.48|31.43|30.76|31|31.7|31.65|32.5|31.72|31.53|31.85|31.42|31.98|32.48|31.01|31.08|31.67||31.77|31.27|32.33|31.59|32.44|33.21|33.49|33.81|33.71|33.72|33.72|33.95|34.51|34.2|33.85|33.73|33.18|33.56|32.6|32.53|33.02|33.42|33.74|33.71|32.98|33.63|33.33|33.03||33.11|33.45|32.37|32.09|32.18|31.66|32.3|31.94|30.78|32.68|33.5|33.15|33.08|32.97|33.31|32.94|33.51
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.57|37.99|38.03|37.59|37.12|36.29|36.74|37.39||37.34|37.09|36.55|35.84||37.2|37.32|37.41|37.51|37.88|39.22|39.47|39.2|39.66|39.55|39.3|38.99|38.69||38.71|37.87|37.18|37.52|38|37.68|37.5|37.33||37.61|38.71|38.74|39.25|38.21|38.49|38.8|38.04|37.67|37.75|37.46|37.14|37.28|37.27|37.26|37.1|37.42|36.85|38.06|38.53|38.39|38.64|38.83|38.04|37.93|37.78|37.43|37.32|37.13|38.28|38.26|38.16|38|37.11|36.71|37.39|37.25|37.13|36.65|36.01|36.49|36.78|36.84|36.8|36.71|37.9|37.74|37.92|37.7|37.81|37.94|38.11|37.69|37.72|37.85|37.59|37.42||37.4|37.57|37.22|37|37.09|36.8|36.6|36.91|36.98|37.3|37.04|36.59|36.49|36.3|36.26|36.36|36.01|36.08|36.17|36.29|36.37|36.4|35.9|35.07|34.81|35.24|34.95|34.49|34.83|35.38|35.53|35.72|36.27|36.22|35.75|35.65|35.97|35.53|35.11|36.79|36.66|36.45||36.19|35.89|36.08|36.39|36.03|36.15|35.21|35.15|35|35.01|34.78|34.61|34.67|33.7|33.37|32.97|33.35|33.4|33.13|33.91|33.86|34.31|34.42|34.22|33.93|34.09||34.01|33.91|33.62|33.35|33.26|33.23|33.64|33.7|33.57|34.04|33.95|33.68|33.26|33.97|34.45|33.59|33.91|33.88|34.24|34.87|34.24|34.18|34.25|34.75|34.46|34.94|35.07|35.18|34.75|34.53|34.2|34.51|34.34|34.33|34.2|34.31|34.18|33.85|33.77|34.02||34.34|34.65|34.06|33.78|34.44|33.98|33.75|33.82|33.9|33.68|33.45|33.04|32.79|32.7|31.8|31.74|31.76|32.55|32.2|32.26|32.34|32.97|33.78|33.9|32.99|32.8|33.51|32.83||32.89|32.04|31.9|31.62|31.38|30.76|30.7|30.86|30.9|32.02|32.49|32.9|32.25|32.05|32.15|32.49|31.24
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|41.09|40.41|40.4|39.7|38.24|36.99|37.75|37.25||37.91|38.09|36.91|36.28||37|38.18|38.66|39.69|40.51|41.87|42.81|45|45.63|45.45|45.18|46.3|45.26||48.79|49.85|47.6|47.84|46.26|46.29|45.45|45.5||46.94|47.92|49.56|49.13|46.93|48.44|49.44|50.32|52.69|51|48.56|47.22|47.42|47.01|46.13|46.55|44.46|45.77|44.84|45.58|47.05|47.83|49.77|50.25|50.32|51.55|50.44|49.93|49.95|50.87|53.14|53.49|53.71|54.35|54.77|54.65|54.57|54.99|54.76|54.59|54.68|54.91|55.47|55.91|56.21|56.25|55.26|55.75|54.45|54.51|52.88|53.06|52.96|52.2|52.73|52.02|52.08||52.15|52.87|52.58|52.5|52.01|51.68|51.86|52|51.56|51.51|50.24|49.55|49.49|50.36|50.12|49.03|48.85|46.02|45.36|45|43.73|43.14|43.61|43.64|43.45|43.45|42.82|41.92|41.93|41.93|42.24|41.36|42.04|41.08|41.87|41.37|41.4|41.45|41.93|40.75|40.39|40.2||40.44|40.01|40.31|40.36|40.22|39.97|40.41|40.79|40.42|40.57|40.64|40.51|41.35|41.7|42.45|42.29|42.22|41.95|41.93|41.35|40.85|41.06|41.52|42.46|41.86|41.79||42.9|43.33|44.24|45.1|44.84|44.12|43.4|43.25|44.02|43.37|46.7|48.02|47.1|46.43|45.96|44.64|44.97|44.54|44.15|45.17|45.14|46.31|45.64|47.36|47.33|47.5|46.78|46.6|46.25|46.35|46.31|46.38|44.3|44.15|43.44|44.28|44.32|42.47|42.64|42.99||42.14|42.16|42.92|42.84|43.39|44.36|44.12|44.2|44.29|43.8|44.29|45.06|45.14|45.67|44.92|44.4|43.56|43.55|42.28|41|42.39|44.09|44.96|44.53|43.89|43.82|43.45|44||42.33|42.39|40.83|41.09|40.59|41.25|41.49|41.86|41.13|44.26|45.2|45|45.6|44.9|45.36|45.09|45.62
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|35.8|35.45|35.54|35.22|34|33.12|32.89|31.66||31.96|32.31|31.25|30.15||29.95|31.24|31.86|32.39|32.7|32.85|33.05|34.37|34.37|36.42|36.51|37.57|37.6||41.26|41.8|41.06|41.85|40.9|40.97|40.67|41||41.84|42.88|44.41|45.6|44.35|45.15|45.21|46.63|47.65|49.21|49.26|47.13|46.57|43.55|44.06|45.45|43.49|44.71|42.86|43.02|45.07|45.09|46.99|47.02|47.12|46.83|45.54|46.52|47.08|47.51|58.75|59.26|58.48|59.08|59.42|60.37|59.16|58.64|58.46|58.33|58.64|59.14|59.37|59.19|59.37|58.57|57.9|58.06|57.25|58|57.24|56.67|56.31|56.03|57|56.28|57.42||57.08|58.11|58.23|58.63|58|57.73|57.5|57.6|57.21|56.87|56.51|55.34|55.74|55.62|56.53|55.59|56.38|56.17|56.85|55.65|53.97|50.65|50.84|51|50.5|50.67|50.38|49.47|49.02|48.87|49.13|48.72|48.3|47.98|49.4|48.99|49.28|49.28|49.72|49.11|48.61|48.8||49.13|48.3|48.6|48.41|48.92|48.61|49.1|49.42|49.5|49.31|49.2|48.38|48.85|49.45|49.91|50.46|50.25|49.58|49.82|49.12|48.86|49.09|49.06|49.01|48.72|48.11||48.3|48.79|49.72|49.88|50.1|49.78|48.84|48.61|46.76|46.55|46.4|45.47|46.05|44.36|45.22|47.14|58.44|59.06|59.04|60.24|59.47|59.75|59.55|61.75|58.67|59.21|59.39|58.72|58.2|58.34|58.76|59.2|57.97|57.8|57.08|57.9|58.35|55.97|56.29|56.97||55.97|55.9|56.55|55.71|56.12|57.61|57.3|57.22|57.55|57.41|57.54|58.13|58.48|58.5|57.51|57.79|57|57.29|56.24|55.24|56.83|57.71|58.7|58.24|58.52|57.89|59.7|57.48||57.68|58|55.39|55.9|55.35|56.1|56.99|56.88|55.9|58.29|59.93|60.43|60.94|61.18|61.36|61.27|61.7
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|69.21|68.41|69.13|67.78|66.62|64.78|64.96|63.04||63.64|64.31|62.35|60.91||61.08|62.14|64.99|66.34|66.33|66.69|67.07|69.06|69.45|69.86|68.78|71.66|70.58||74.02|73.57|71.49|71.65|69.86|69.89|69.7|67.82||68.34|69.8|71.77|71.55|69.68|71.01|71.15|72.43|72.11|72.34|72.75|70.57|69.94|71.07|68.66|67.87|66.14|66.49|64.87|65.88|67.84|67.78|71.09|71.75|72.16|73.31|73.64|73.43|73.37|73.09|75.28|77.86|78.21|78.99|79.69|78.05|75.91|76.06|75.78|76.95|77.34|77.85|77.87|78.57|77.05|74.96|74.99|74.26|73.56|72.62|71.47|70.34|71.49|71.42|72.34|72.05|73.16||73.78|74.65|74.87|75.01|74.46|73.76|73.81|74.31|73.75|73.28|72.99|73.26|73.44|74.57|75.77|77.33|77.26|75.83|76.8|75.67|75.32|73.66|77.89|77.61|77.03|76.99|75.88|74.41|75.1|74.96|74.54|75|76.04|74.57|76.47|76.95|77.33|77.89|78.16|78.21|76.83|77.46||77.07|76.73|76.75|76.69|77.31|76.44|76.78|75.57|75.13|75.08|75.71|77.03|77.99|77.99|77.98|77.14|76.88|76.93|78.77|76.82|75.93|76.77|75.83|76.7|76.01|77.1||77.18|77.59|78.42|79.19|79.85|79.52|79.73|77.64|77.3|79.09|75.94|74.94|75.93|75.77|75.96|73.82|72.79|69.1|68.67|70.31|70.37|70.17|69.86|71.84|71.29|71.18|71.7|71.46|70.36|69.99|69.77|69.27|68.1|68.56|68.03|68.25|66.55|64.82|65.7|66.66||65.19|65.02|66.22|66.44|67.18|69.05|69.21|70.74|70.91|70.12|71.76|72.86|73.12|72.48|71.94|71.87|70.65|70.49|68.56|67.95|68.01|72.07|72.59|74.25|72.85|71.78|72.4|72.14||73.69|75.32|71.1|74.55|72.64|70.9|72.85|73.55|70.47|73.71|76.69|78.83|79.76|78.46|79.36|79.91|78.21
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|55.75|54.79|57.38|57.22|55.06|54.17|52.67|52.42||52.64|52|50.96|49.1||48.32|48.75|47.42|48.99|47.97|48.86|49.28|51.9|52.39|53.17|53.12|54.41|54.2||56.42|57.19|55.37|56.17|55.2|55.08|53.7|52.51||52.84|46.78|50.81|50.83|50.38|51.69|51|50.64|50.4|50.83|50.56|49.96|48.72|48.38|47.38|49|46.8|45.99|45.38|46.69|47.1|46.74|47.63|48.9|48|50.58|50.47|49.74|48.91|47.95|49.08|49.42|47.59|47.51|48.23|47.56|50.14|51.35|50.54|50.25|47.76|47.7|48.52|47.7|47.02|46.79|46.66|46.56|47.29|47.82|48.66|49.03|48.22|47.94|49.3|48.21|48.96||48.97|49.53|48.05|49.2|48.09|48.83|52.58|52.07|52.16|51.15|49.45|49.34|48.55|47.92|48.06|47.36|47.15|47.68|47.21|47.1|47.01|47.16|48.52|48.81|47.5|48.79|49.37|49.72|51.98|52.09|52.85|52.36|52.58|52.73|52.68|51.94|52.02|52.32|53.4|52.4|52.39|52.46||52.3|52.32|56.28|53.37|53.92|53.17|54.17|56.21|56.3|56.51|55.55|56.43|57.22|57.09|58.05|58.46|59.15|58.09|56.85|57.5|55.57|54.92|54.11|54.73|55.04|55.44||52.37|44.8|44.11|44.42|43.79|43.63|44.11|43.9|43.32|42.62|41.74|41.44|41.82|40.5|41.63|41.4|42.43|42.4|43|44.5|43.21|42.17|41.63|41.54|41.12|41.44|42.15|42.74|43.87|45|46.19|46.17|46.21|46.2|46.73|47.41|47.88|45.3|44.04|45.47||44.87|44.37|45.14|44.26|42.61|43.6|43.61|43.9|43.88|43.43|43.49|44.15|43.84|42.74|41.13|40.91|41.51|41.44|39.92|40.65|45.9|47.99|49.88|49.02|48.5|48.83|48.5|48.55||49.24|49.1|46.14|46.13|46.79|46.51|48.22|47.7|44.8|47.77|48.76|48.75|51.65|50.94|51.18|52.47|52.81
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.77|8.71|8.45|8.42|8.11|7.91|7.97|7.53||7.85|7.83|7.82|7.73||8.01|8.22|8.33|8.46|8.55|8.48|8.52|8.67|8.64|8.72|8.83|9.02|9.12||9.55|9.71|9.37|9.37|9.27|9.37|9.23|9.07||9.05|9.1|9.02|9.28|9.5|9.63|9.53|9.38|9.38|9.58|9.6|9.46|9.38|9.36|9.54|9.62|9.31|9.36|8.96|8.52|8.5|8.3|8.38|8.32|8.74|8.8|8.87|8.67|8.95|8.82|8.95|9.23|9.1|9.15|9.13|9.27|9.27|9.43|9.22|9.3|9.38|9.53|9.78|9.84|9.83|9.61|9.54|9.44|9.38|9.38|9.31|9.35|9.31|9.41|9.48|9.47|9.53||9.64|9.87|10.01|10.08|9.75|9.65|9.67|9.79|9.77|9.56|9.53|9.5|9.46|9.51|9.74|9.91|10.06|10.05|10.04|10|9.93|9.9|10.06|10.11|9.96|9.96|10.14|10.32|10.51|10.56|10.68|10.89|10.85|10.8|10.95|11.02|11.1|11.15|11.2|11.1|11.04|11.1||11.1|11.02|11.32|11.37|11.54|11.56|11.63|11.75|11.8|11.97|11.82|11.82|11.84|12|12.1|12.07|12.1|12.04|11.97|11.87|11.74|11.74|11.67|11.65|11.53|11.6||11.56|11.45|11.5|11.58|11.42|11.44|11.4|11.21|11.1|11.23|11.22|11.04|11.21|11.32|11.36|11.16|11.17|11.26|11.25|11.53|11.4|11.42|10.96|11.05|10.84|11.01|11.18|11.38|11.43|11.36|11.35|11.5|11.38|11.44|11.25|11.28|11.34|10.87|11.01|11.06||10.93|10.83|10.85|10.74|10.79|11|11|11.05|11.15|11.12|11.05|11.25|10.84|10.69|10.63|10.65|10.51|10.65|10.31|10.24|10.65|10.68|10.93|10.74|10.67|10.6|10.65|10.58||10.7|10.8|10.55|10.63|10.67|10.57|10.79|10.75|10.27|10.78|10.88|10.95|11.09|11.09|11.42|11.46|11.8
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|69.23|68.75|68.11|68.67|67.35|65.74|66.24|66.62||66.91|67.19|64.9|63.84||64.83|65.16|65.95|68|68.75|68.38|69.39|70.97|71.17|71.76|69.72|72.17|71.72||75.95|77.09|73.98|74.84|74|72.74|73.47|73.12||73.14|73.07|75.51|75.26|73.18|75.37|74.89|75.19|76.47|76.11|76.61|75.09|74.98|75.56|74.54|72.62|72.2|73.85|73.22|74.52|77.21|76.33|80.07|80.05|79.92|79.67|79.54|78.98|79.83|80.03|81.84|83.26|83.69|83.81|83.73|84.21|84.33|84.72|84.66|85.31|85.83|86.47|86.79|87.95|86.74|87.57|87.12|87|86.37|85.84|85.08|84.78|85|84.04|84.36|83.16|83.5||83.54|84|82.2|82|80.53|80.22|80.06|80.39|80.66|80.59|80.58|80.16|79.38|79.18|79.61|80.04|80.72|81.17|81.17|81.08|81.38|80.5|82.28|80.53|80|80.75|79.5|77.49|76.5|77.43|77.12|77.49|78|76.57|77.03|77.06|76.59|76.81|77.79|77.15|77.2|77.04||77.11|76.51|76.22|75.07|75.5|77.25|77.43|78.83|78.51|79.1|79.49|80.38|79.65|78.3|78.44|78.38|78.2|77.96|77.32|74.46|74.47|74.23|73.42|74.14|74.03|74.92||76.02|75.72|75.74|77.61|78.14|77.34|76.72|76.16|76.02|75.75|75.62|75.49|74.26|73.54|73.39|71.99|70.89|72|70.33|71.65|71.65|72.45|72.82|76.67|76.95|76.95|77.12|77.23|75.81|75.4|75.36|75|75.13|75.14|74.94|76.69|77.33|75.01|75.67|77.19||77.02|76.99|78.12|77.31|76.75|77.56|78.21|78.1|78.19|78.02|77.77|78.45|78.74|80.2|78.82|78.23|74.9|74.67|73.53|74.01|77.06|78.04|78.08|77.29|77.15|76.34|76.11|75.34||75.08|74.86|73.75|74.09|72.8|75.81|71.71|71.92|70.33|75.04|75.34|75.52|76.33|75.9|76.2|75.21|75.79
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|42.12|41.93|40.92|41.25|40.14|38.9|38.29|37.47||37.71|37.96|36.82|36.11||36.77|38|38.9|39.65|39.33|40.25|40.45|42.34|42.32|43.48|43.25|42.43|41.58||44.5|44.71|43.37|43.84|43.25|43.65|43.7|43.12||43.03|42.18|42.38|42.79|42|43.36|43.1|43.3|43.95|45.38|45.57|45.61|45.69|47.27|45.15|44.55|41.4|42.08|43.71|45.53|46.35|45.19|46.58|46.73|47.73|48.42|47.9|47.38|48.24|49.2|49.67|51.77|51.46|52.6|52.9|52.9|52.27|52.97|53.11|53.37|54.58|54.6|54.96|55.22|55.67|55.24|55.21|55.33|55.12|55.74|55.45|54.9|54.43|53.69|53.74|52.88|53.05||53.09|53.72|54.75|54.8|54.54|54.45|54.91|55.7|55|55.15|54.86|54.45|54.22|53.76|54.64|54.64|56.08|57.04|57.37|57.54|57.59|57.07|57.91|56.59|57.46|54.79|53.5|54.99|55.76|56.19|56.53|56.31|56.12|55.14|55.26|54.47|54.76|54.81|55.22|54.71|54.3|53.71||53.64|53.26|53.68|53.28|54.55|54.72|55.14|55.33|56.3|56.82|55.65|56.53|56.6|56.5|58.18|57.93|58.61|57.73|57.95|58.02|57.12|57.01|56.5|57.46|57.2|57.07||56.82|56.89|56.77|57.73|58.03|56.96|56.24|56.01|55.96|55.66|55.81|55.33|55.43|55.48|55.5|54.21|54.27|55.57|54.75|56.88|55.45|56.25|55.14|56.61|57.35|57.54|58.59|59.45|59.42|58.71|59.3|58.91|58.33|58.89|59.21|59.4|59.28|57|57.27|58.9||58.55|58.44|59.42|58.58|59.72|60.42|60.86|61.02|61.87|61.56|61.88|62.76|63.2|63.69|62.45|62.11|61.56|61.28|59.71|59.6|60.68|62.88|63.7|63.92|63.52|63.64|63.92|63.78||62.69|63.7|62.53|63.03|62.48|62.75|63.48|64.02|61.93|64.58|64.29|70.79|71.12|71.02|72.6|72.65|73.38
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|29.85|30.13|30.6|30.4|30.19|29.75|29.64|29.36||29.29|29.14|28.4|27.87||28.19|28.6|28.93|29.91|31.21|31.39|31.56|32.01|32.02|32.51|32.07|32.48|32.61||34.15|34.35|33.46|33.27|33.33|33.25|32.96|32.02||31.94|31.96|31.98|31.33|30.42|31.21|31.06|30.79|31.27|31.3|31.42|30.83|30.69|31.26|30.75|31.19|29.77|29.71|29|28.66|28.84|28.55|29.33|29.16|29.81|29.49|29.22|28.54|29.09|29.48|30.55|30.8|30.33|30.64|30.3|30.66|30.55|30.47|30.74|31.38|31.62|32.4|32.7|32.97|32.63|31.81|31.96|31.95|31.45|31.59|31.08|30.92|30.36|30.18|30.46|31.15|31.64||32.2|33.21|33.06|33.36|32.9|32.6|33.11|33.07|33.04|32.83|32.23|32.16|31.95|32.15|32.09|32.49|33.16|33.02|32.73|32.3|31.84|32.1|34.41|34.44|32.39|32.76|32.86|32.58|32.64|32.02|32.14|32.44|32.2|32.06|32.32|32.38|32.37|32.07|32.31|31.91|31.65|31.69||31.83|31.7|32.07|31.85|32.51|32.77|32.74|33.13|33.17|33.47|33|33.57|33|33.44|34.07|34.31|34.5|34.29|34.61|34|33.76|34.17|33.98|33.61|33.11|33.64||33.74|33.74|34.19|34.64|34.28|33.98|33.68|33.52|33.14|33.32|33.3|32.69|33.28|33.4|32.95|32.13|32.38|33.02|33.59|34.47|33.83|33.54|33.19|33.83|34.02|34.15|34.05|34.07|33.96|33.33|33.62|32.95|32.66|33.49|32.94|33.62|34.3|33.32|33.83|34.39||34.35|34.59|35.1|34.4|34.51|35.2|35.31|35.31|35.78|35.68|35.78|36.48|36.89|37.21|36.61|36.35|36.07|36.31|35.34|35.07|35.64|36.16|36.55|36.45|35.78|36.24|35.99|35.84||35.76|36.79|35.58|35.37|35.52|35.38|36.27|36.31|34.67|37.08|38.26|38.73|39.5|41.08|42.05|41.72|41.94
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|11.51|11.33|11.34|11.15|10.96|10.48|10.27|10.01||10.47|10.74|10.14|9.9||9.93|10.36|10.31|10.63|10.64|10.58|10.64|11.23|10.96|11.01|10.86|11.25|11.04||12.2|12.45|11.71|11.9|11.33|10.89|10.75|11.08||11.1|11.27|11.91|11.97|11.56|11.3|11.16|11.43|11.56|12.21|12.17|12.23|12.2|12.48|11.86|11.57|10.99|11.68|10.9|10.91|11.71|11.6|12.07|12.14|12.15|12.7|12.89|12.82|13.46|12.79|12.94|13.25|13.1|13.46|14.03|13.93|13.72|13.81|13.85|13.79|14.27|14.4|14.6|14.83|14.57|14.12|14|13.7|13.64|13.96|13.11|12.85|13.29|13.37|13.81|13.54|13.63||14.1|14.47|14.58|14.92|14.47|14.54|14.34|14.4|14.15|14.14|13.79|13.88|14.21|14.97|15.2|15.11|15.74|15.41|15.7|15.52|15.58|15.41|16.12|16.24|16|16.05|15.8|16.08|16.53|15.78|15.78|16.45|16.75|16.7|16.82|17.03|17.67|17.52|17.95|17.86|16.92|17.07||17.2|17.02|17|16.68|16.31|15.8|16.19|16.69|16.27|16.35|16.38|16.7|17.35|17.92|17.9|18.11|17.95|17.95|18.19|17.83|17.35|17.26|17.17|17.24|16.81|16.82||17.2|17.3|17.07|16.94|17.07|16.7|16.67|16.08|15.98|16.35|16.27|15.92|15.39|15.19|15.48|15.12|15.28|15.23|15.12|15.32|15.33|15.5|15.93|18.4|18.96|19.59|19.18|18.82|18.19|18.09|18|17.84|18.1|17.92|17.45|17.81|17.47|16.9|17.16|17.57||16.88|17.22|17.87|17.73|18.14|18.9|18.6|18.16|18.26|18.5|18.63|18.82|18.71|18.39|18.11|18.03|18.35|18.6|18.19|18.28|18.75|18.98|19.4|19.6|19.17|18.93|18.44|18.32||19.04|19.27|17.56|17.65|17.74|17.44|17.87|18.37|17.24|18.14|19.26|19.45|19.44|19.47|19.5|19.7|19.96
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|24.65|25.17|25.4|26.47|25.31|26.11|25.62|25.3||25.73|26.21|25.54|24.78||24.56|25.05|25.09|25.62|25.72|26.3|26.41|27.53|27.47|27.4|27.01|27.49|26.64||28.15|27.38|26.55|27.31|26.34|26.36|26.28|25.83||25|24.67|25.86|25.99|26.45|27.16|27.63|27.39|27.64|27.75|27.89|27.71|27.86|27.5|27.05|28.62|27.72|27.21|26.44|26.24|26.32|25.84|25.51|25.72|25.51|27.19|27.16|26.66|26.96|26.97|27.58|27.73|27.57|27.15|27.38|27.45|28.62|29.05|28.65|28.55|28.1|27.85|27.73|27.53|27.19|26.97|27.04|27.72|28.14|28.54|28.7|28.72|29.15|29.01|30.31|30.13|30.33||30.23|30.35|30.39|30.56|29.67|29.66|32.36|32.48|32.46|31.2|30.66|31.42|32.39|31.11|31.48|31|31.13|30.73|30.54|30.23|30.17|29.08|30.05|29.99|29.44|30.33|30.22|29.56|30.15|30.37|30.6|30.13|29.98|29.5|29.4|29.56|29.89|30.86|30.44|31.42|31.6|32.46||32.04|32.02|33.61|33.28|33.83|33.8|33.35|33.95|32.86|32.86|32.07|31.62|31.13|31.93|32.86|32.89|31.89|31.45|31.22|31.53|29.28|28.94|28.07|28.82|28.26|28.02||30.08|31.93|31.56|31.84|31.81|31.41|31.41|31.43|31.01|29.26|28.86|29.11|28.63|28.23|28.74|28.88|29.1|28.7|29.14|30.41|30.33|29.91|29.1|28.92|28.45|29.3|29.43|30.65|30.46|30.25|30.67|30.71|30.52|30.33|31.07|31.66|32.1|30.8|30.82|31.17||30.93|30.64|30.88|31.21|31.38|31.71|32.29|32.14|31.85|31.81|32.47|32.81|32.47|33.07|32.89|33.34|34.46|34.09|34.18|33.9|31.39|31.5|32.62|33.04|32.49|32.33|31.79|31.09||33.26|33.41|32.1|31.38|32.54|31.73|32.82|32.2|29.89|31.8|32.68|32.82|34.42|34.9|34.47|34.58|35.1
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|65.64|65.21|64.81|64.75|63.71|62.01|62.31|62.2||63.04|63|61.57|61.11||61.17|62.37|61.99|63.45|63.4|64.23|65.82|65.79|66.09|65.75|64.74|65.04|66.1||68.71|67.31|65.87|66.3|65.5|65.7|65.42|64.78||64.82|64.21|65.24|64.89|63.77|65.68|65.3|66.01|66.45|65.61|64.87|64.77|66.08|67.94|66.68|63.73|61.76|62.09|61.65|61.64|62.66|61.96|62.16|62.34|62.8|63|62.99|62.59|63.9|64.57|68.41|67.89|68.4|69.48|69.47|69.71|69.77|70.34|69.31|69.73|69.75|69.78|70.23|70.41|69.62|68.97|68.2|68.68|68.74|68.27|68.42|67.84|68.3|68.99|68.75|68.19|68.15||67.79|68.09|66.53|65.8|65.13|65|64.86|64.96|64.85|65.32|64.42|63.96|63.77|63.64|63.81|64.36|64.58|64.83|64.47|64.91|64.57|64.4|64|62|62.99|63.75|63.33|63.36|63.83|64.54|64.85|64.23|64.07|63.2|63.29|63.12|62.49|63|62.27|61.45|60.7|60.78||61|60.75|61|59.94|60.41|59.94|60.17|60.47|61.35|61.15|60.86|61|61.2|62.35|62.57|62.25|61.81|61.43|62|61.8|61|61.42|60.49|60.9|60.58|60.22||60.53|60.23|60.33|60.31|60.12|59.69|59.58|59.12|59.26|59.27|59.11|59.52|59.61|59.84|59.85|60|62|60.95|58.32|59.17|58.64|58.3|57.71|58.25|58.96|59.35|59.86|59.96|59.94|59.4|59.61|59.45|59.14|59.24|58.69|59.3|59.63|58.13|58.34|58.79||58.61|58.2|58.71|58.27|58.64|59.13|59.94|59.95|59.78|59.72|60.44|61.04|61.5|61.06|60.04|60.5|59.37|59.63|59.01|58.66|59.15|60.44|60.48|60.51|60.25|62.22|60.86|65.2||64.79|64.41|62.19|62.02|61.56|61.75|63.1|63.4|60|62.12|62.61|62.79|63.16|63.44|63.94|64.13|64.44
00276|39135|/equities/gartner|SnP500/R1000GROWTH|127.89|126.26|128.43|127.06|125.99|125.04|124.4|125.9||126.49|125.78|126.26|123.62||125.64|128.19|130.2|133.24|134.56|138.4|143|145.64|144.93|145|143.79|147.9|147.18||152.71|155.37|153.15|153.41|149.03|146.72|147.56|144.89||145.22|143.34|147.2|144.57|142.52|146.75|145.9|147.09|146.45|144.79|143.08|140.87|142.31|140.56|144.58|144.28|141.19|144.4|141.94|142.96|146.12|146.02|146.62|145.62|149.15|150.79|148.76|147.99|147.87|146.34|151.98|153.18|154.33|155.75|157.9|159.17|157.71|159.51|159.78|158.95|160.09|157.74|158.02|157.27|154.95|153.49|153.74|155.98|158.38|156.74|154.91|153.08|152.89|153.21|153.68|152.08|149.76||147.7|148.43|148.45|147.48|145.91|145.59|145.35|144.02|145.05|143.5|141.42|140.44|140.52|139.7|139.94|139.33|138.27|139.16|140.38|138.27|135.01|130.34|131.36|135.63|135.98|139.68|139.55|137.67|140.16|138.62|139.32|139.77|139.86|139.11|139.98|141|140.94|138.97|139.49|138.7|136.36|135.36||134.09|132.08|133.86|130.83|133.76|133.19|134.85|136.08|136.66|137.32|136.72|137.68|137.5|137.74|138.83|137.49|138.22|137.07|137.59|135.14|135.28|133.31|133.5|132.5|131.59|129.9||131.05|131.84|131.13|132.3|134.55|133.25|135.31|135.15|134.04|135.23|134.63|133.99|130.84|125.24|123|120.52|120.86|121.73|120.75|121.35|119.59|117.94|117.68|118.45|118.23|118.83|117.9|117.87|117.19|115.87|116.87|116.74|116.29|117.47|116.74|118.09|118.4|115.46|116.43|117.65||117.16|117.71|119.57|118.91|119.38|121.74|124.12|123.7|123.36|123.71|123.28|124.55|124.52|123.24|121.14|123.45|119.8|119.6|115.87|113.07|113.51|116.56|117.9|117.81|116|114.61|116.16|117.69||117.62|121.37|118.19|117.45|116.32|115.22|120|123.13|119.73|134.61|138.21|138.71|139.82|139.32|141.57|140.38|140.87
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|161.28|160.27|159.26|159.29|157.63|155.35|156|155.32||156.41|155.99|150.35|147.95||148.76|151.65|158.02|161.8|164.71|168.59|169.29|172.16|174.54|174.56|169.19|170.54|170.89||180.41|187.06|182.35|181.66|179.34|178.55|179.52|175.98||177|176.54|183.16|181.34|178|181.44|181.76|184.96|183.36|185.02|184.82|177.68|177.54|178.97|173.27|173.51|167.38|170.72|168.71|172.98|184.84|187.62|190.91|191.44|192.29|195.43|193.29|192.06|195.64|197.77|204.16|206.54|206.03|206.09|204.3|205.71|205.77|206|201.98|202.27|203.5|202.68|204.3|204.09|204.5|204.79|202.8|200.63|198.63|197.13|195.57|194.73|195.19|194.77|194.4|191.85|192.48||191.59|194.41|195.43|196.2|193|192|192.38|194.39|194.65|194.25|192.8|192.63|192.83|192|191.93|192.38|194.98|196.27|194.97|193.68|194.04|194.18|199.39|198.55|198.65|201.35|202.02|198.8|195|195.28|193.89|194.94|192.25|191.53|193.14|193.24|193.01|192.04|192.23|189.21|188.57|189.41||188.45|185.19|188.01|186.12|189.16|189.27|188.26|190.1|190.44|191.08|194|194.73|194.53|200.9|198.24|201.32|202.68|202.67|201.98|201.83|202.17|203.91|203.7|204.05|202.24|206.34||208.25|205.63|202.81|205.63|204.14|201.38|200.43|202|202.16|203.68|201.36|201.71|200.3|196.97|195.97|193.96|194.85|197.3|201.15|203.79|211.74|214.92|215.91|227.75|222.92|225.88|225.55|224.62|219.28|219.73|219.42|216.37|214|217.89|217.01|219.48|220.44|215.15|219.95|220.51||219.59|221.72|225|221.93|218.5|222.25|225.37|224.41|222.65|223.46|222.51|224.59|225.92|229.5|227.94|227|222.55|225.08|220.64|217.73|222.98|224.6|226.49|222.97|221.45|221.68|221.44|223||225.6|224.38|211.1|207.91|214.17|208.12|216.13|212.41|206.32|220.44|220.84|222.39|226.09|224.91|226.5|224.95|220
00278|8193|/equities/general-electric|SnP500/R1000VALUE|68.21|65.37|65.52|68.52|65.71|62.98|61.67|57.37||57.83|55.29|55.21|53.75||54.29|56.29|58.83|58.75|55.21|54.52|54.45|57.6|52.6|54.14|53.6|56.14|55.37||59.6|57.98|58.91|58.83|56.83|57.6|58.52|59.83||59.91|58.98|61.44|62.14|63.37|67.36|61.67|64.75|67.6|70.29|72.67|71.98|72.21|73.98|76.98|78.28|81.21|87.89|89.13|93.82|97.74|93.43|96.82|94.43|93.36|94.2|94.05|94.2|96.36|100.89|102.97|105.43|103.97|99.05|95.43|94.89|94.74|100.12|87.97|87.44|86.51|90.2|93.05|95.36|96.82|97.05|97.43|96.97|96.36|97.43|94.59|95.66|95.05|95.28|96.13|95.74|99.05||97.89|98.97|98.2|98.2|95.97|96.28|95.43|96.97|94.89|94.36|94.28|94.28|94.36|95.97|97.82|99.28|100.05|101.43|100.89|100.89|101.12|101.28|104.2|101.43|100.28|100.89|100.74|100.97|99.35|100.12|105.51|105.51|105.66|106.51|106.81|107.43|108.04|108.09|107.66|107.2|102.82|102.89||102.66|103.66|106.35|107.2|106.58|103.51|100.2|98.12|98.51|98.12|100.43|101.59|103.89|106.66|107.81|107.89|107.58|105.97|104.81|106.28|105.43|108.66|108.43|108.43|108.74|111.35||112.35|110.27|116.89|118.35|118.12|115.97|116.27|113.12|113.04|113.04|113.35|113.5|110.35|109.04|108.35|106.66|109.12|108.43|108.28|110.51|109.35|108.51|113.2|112.74|113.43|114.89|105.12|106.74|102.89|103.82|103.12|100.2|99.28|100.05|100.74|102.43|102.2|98.59|100.89|103.43||104.43|103.97|99.35|101.74|103.05|105.74|105.05|108.43|109.66|110.27|110.04|111.2|112.97|115.5|112.43|111.51|111.35|112.27|109.04|107.58|108.89|112.27|112.81|110.66|111.74|111.74|113.12|114.73||114.2|114.81|112.97|113.35|115.81|112.97|116.81|117.73|113.97|119.04|122.19|123.5|123.5|123.81|123.19|124.04|126.89
00279|263|/equities/general-mills|SnP500/R1000VALUE|41.45|40.42|40.35|40.79|39.81|39.12|38.38|38.82||38.74|39.08|38.32|37.81||38.73|39|38.19|38.8|36.99|37.41|38.01|38.56|38.94|38.71|38.74|39.56|40.34||41.66|42.06|42.11|41.85|41.95|42.23|43.39|43.39||44.12|44.48|44.23|45.18|44.89|45.25|45.69|45.25|44.48|43.7|43.99|42.88|42.27|43.87|43.95|44.68|44.54|43.75|44.41|44.62|44.5|44.02|44.53|43.91|44.16|44.2|43.57|43.11|43.03|44.03|43.24|43.9|43.56|43.35|42.87|43.53|42.99|42.97|43.08|43.36|43.85|44.03|44.39|44.56|44.41|44.34|46.56|47.5|47.57|47.67|46.78|47.37|47.64|46.79|45.56|45.66|46||45.82|45.49|45.38|45.84|46.11|45.64|45.45|46|47.46|47.25|46.42|46.32|45.78|45.67|45.46|45.13|45.25|46.6|47.1|47.2|45.93|44.99|46.05|46.06|44.68|44.36|43.79|43.26|42.86|43.3|43.35|43.03|44.15|43.91|44.97|44.7|44.74|44.6|44.31|44.55|45|43.68||43.6|44.02|44.71|45.5|46.5|46.02|45.36|44.95|44.8|44.86|44.6|45.72|44.35|44.7|44.5|44.53|43.1|42.38|41.95|42.65|43.39|42.95|42.39|42.75|42.63|42.44||42.26|42.25|41.92|41.94|41.93|42.18|42.91|42.71|42.44|42.71|42.73|42.67|42.49|42.12|42.54|41.25|42.52|43.47|43.88|44.65|44.56|44.01|44.34|44.7|43.88|44.2|44.66|45.22|45.36|44.8|44.7|44.99|44.47|45.07|45.14|45.5|45.51|44.08|44.31|45||44.83|43.96|45.6|44.63|44.96|45.43|45.03|50.34|50.38|51|51.79|52.1|52.23|51.58|51.9|51.18|50.64|50.62|50.79|50.43|50.6|50.9|51.7|51.47|52.3|54.76|55.96|56.12||56.47|56.12|54.87|54.71|55|54.41|54.75|55.47|53.49|55.83|57.59|58.9|58.65|59.43|60.35|60.15|59.93
00280|239|/equities/gen-motors|SnP500/R1000VALUE|36.6|35|34.96|35|33.71|32.8|33.34|32.85||34|33.95|33.07|32.58||32.65|34.23|34.93|35.01|35.02|34.94|35|35.96|35.23|35.55|34.55|35.44|35.74||38.22|39|36.74|36.79|36.76|37.27|36.14|35.33||35.3|35.1|35.75|35.32|34.91|36.2|35.92|35.64|36.12|36.41|36.73|36.18|36|36.8|36.24|35.97|33.18|34.11|31.68|31.19|31.79|30.94|31.45|30.72|31.71|32.06|32.46|31.69|32.74|32.61|32.6|34|33.82|34.41|34.11|35.02|33.95|34.3|33.57|33.51|33.49|34.48|35.04|36.31|35.91|35.36|35.17|34.5|34.47|34.26|33.7|33.92|33.92|34.35|35|35.6|36||36.2|37|37.39|37.85|36.29|35.95|35.95|36.6|36.75|36.63|36.08|36.18|35.82|36.25|36.59|37.32|37.67|37.61|37.7|37.57|36.65|37|37.89|37.79|37.66|36.83|37.07|37.45|39.87|39.2|39.07|39.58|40.06|39.5|39.31|39.11|39.6|39.5|39.84|39.38|39.38|39.61||39.71|39.08|40.67|40.45|41|40.55|41|41.41|41.14|42.57|43.07|43.6|43.28|44.39|44.12|44.86|44.3|43.98|43.51|43.66|43.61|43.24|42.98|41.65|37.5|38.01||38.25|38|38.18|38.58|38.16|38.27|37.97|36.97|36.4|37.06|37.11|36.46|36.39|36.38|36.63|36.15|35.99|36.48|36.76|37.88|38.16|37.59|37.73|37.93|37.49|37.75|38.71|39.24|39.64|38.97|39.12|39.27|38.72|38.6|38.28|37.96|38.25|36.01|36.8|36.1||35.83|35.01|36.02|35.94|36.42|37.23|37.16|37.13|37.93|37.92|37.97|38.48|37.97|37.87|37.85|37.64|37.39|38.02|37.33|37.47|39.59|39.62|41.49|41.08|41.05|40.66|40.75|40.9||41.85|42.06|41.03|41.7|41.95|41.16|42.46|41.8|40.06|40.98|42.22|42.12|42.78|42.83|43.47|43.32|44.46
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|96.79|95.87|96|95.31|93.76|93.99|94.42|95.09||95.9|95.6|93.91|92.32||92.9|93.65|94.33|96.51|96.93|98.76|99.73|100|100.14|100.05|99.73|100.87|102.12||104.62|104.23|103.09|103.41|102.1|101.28|100.81|99.5||100.28|101.06|101.73|101.01|101.16|101.82|100.83|100.82|100.85|100.03|98.8|97.99|96.72|98.82|97.93|98.73|97.18|99.44|99.96|99.98|100.33|99.78|101.38|101.18|95.15|96.86|96.7|94.93|96.13|96.7|97.95|99.81|98.69|97.62|97.98|100.33|99.1|99.6|99.25|99.38|99.2|99.68|101|101.79|101.23|101.58|100.26|101.78|101.7|101.95|102.01|101.59|101.93|101.03|100.65|100.12|99.66||99.05|99.88|99.67|99.76|99.62|99.64|99.43|99.82|99.56|98.94|98.6|98.68|97.71|97.16|98.03|98.81|99.57|99.11|98.69|97.77|98.01|96.91|97.08|96.75|96.55|97.46|97.35|97.76|99.01|98.02|97.5|95.03|94.31|93.2|93.56|92.63|92.74|92.93|92.79|91.05|91.16|91.29||91.33|91.36|91.92|91.82|92.89|92.43|92.72|93.48|93.78|94.09|93.62|94.4|93.98|94.64|95.25|95.49|94.61|94.31|93.58|93.53|92.87|91.75|91.03|91.58|90.72|90.95||91.62|90.92|91.37|94.07|92.92|92.78|92.36|91.95|91.45|91.39|90.44|90.3|90.08|90.16|89.93|88.36|88.17|88.88|88.23|91.21|88.91|89.19|88.17|88.93|87.64|88.15|88.88|91.23|90.82|89.84|92.3|89.96|89.71|89.58|89.49|90.28|90.05|87.29|87.24|89.4||89.17|89.01|88.77|87.45|88.2|89.94|90.87|90.84|90.77|90.43|90.56|92.04|92.74|92.62|91.16|91.29|91.62|91.96|90.38|90.9|91.73|92.88|95.13|94.71|93.33|93.54|94.4|96.56||100.49|99.5|96.3|97.79|98.09|97.12|99.33|99.96|98.28|101.39|102.99|103.38|105.37|106.69|107.58|106.54|105.94
00282|39277|/equities/global-payments|SnP500/R1000VALUE|109.46|108.14|107.97|108.62|102.99|100.43|100.73|101.55||103.1|103.4|99.63|95.77||95.48|99.01|100.37|101.16|100.25|101.15|102.53|104.66|104.6|105.37|103.27|105.8|104.94||112.28|114.27|110.66|110.44|106.72|105.89|104.78|103.15||104.36|101.09|109.38|108.54|107.26|109.66|109.67|111.75|113|114.24|113.18|111.6|112.67|115.3|114.54|111.9|109.5|113|113.5|111.55|115.2|114.74|116.71|118.47|119.82|120.08|116.56|116.75|115.52|112.43|117.56|117.64|121.65|121.98|124.74|126.16|126.44|128.22|126.61|127.43|127.74|127.89|126.98|127.58|127.66|128.98|126.97|128.35|128.88|128.37|126.87|125.05|124.52|123.81|124|125.27|124.38||123.42|124.7|124.69|123.5|122.54|120.48|120.43|119|119.3|119.01|118.02|117.78|118.1|117.09|116.14|116.01|116.49|117.91|118.81|118.73|119.75|115.25|112.16|112.98|115.25|118.03|117.61|115.08|117.8|116.82|116.89|117.98|117.9|116.64|117.93|117.8|117.24|113.21|113.11|112.8|112.3|111.33||112.87|110.65|110.1|108.54|110.45|111.14|113.38|115.21|116.81|117.1|116.06|116.24|117.69|118.83|119|116.84|117.34|116.78|118.31|114.94|115.41|113.76|111.76|111.65|109.89|110.93||112.82|112.12|111.38|113.81|114.32|114|114.97|115.09|114.13|116.26|116.17|115.08|114.27|113.31|113.04|113.1|111.1|113.33|112.76|111.63|112.23|110.32|109.63|110.92|111.39|112.18|112.48|112.1|111.39|110.63|110|109.34|109.68|110.3|109.59|110.24|111.2|108.33|109.51|111.45||110.66|111.25|115.1|112.67|113.53|115.67|117.93|116.72|117.69|118.2|118.17|117.9|118.27|117.66|115.05|114.33|113.05|113.8|112.87|111|113.62|114.7|114.66|114.8|112.86|113|114.74|114||112.69|106.76|106.18|105.54|104.87|101.29|106.39|105.43|103.3|108.04|110.94|111.67|111.79|111.51|112.88|112.49|112.67
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|79.42|79.57|78.78|78.33|77.38|76.24|75.88|73.71||74.1|74.48|72.42|70.75||71.98|73.51|73.94|75.74|76.06|76.89|77.41|78.72|79.37|79.85|80.15|80.9|81.06||86.33|87.09|87.32|87.12|84.97|86.43|87.15|85.41||85.75|86.42|86.42|85.85|85.73|87.47|85.98|86.92|87.26|86.97|87.33|85.59|84.85|86.17|85.14|85.59|83.52|83.43|83|82.22|83.76|83.54|86.04|84.47|85.81|84.84|84.22|83.79|84.36|87.15|88.96|88.47|87.14|88.1|87.32|87.45|86.51|87.22|86.09|86.25|87.74|88.36|88.88|88.75|87.74|86.16|85.87|87.1|85.42|84.66|84.72|84.12|85.39|88.65|89.04|88.19|87.81||87.64|88.05|88.3|88.92|88.5|88.04|88.71|88.98|88.54|88.4|87.78|87.27|86.55|86.52|86.53|86.75|87.98|87.52|87.53|86.89|86.29|86.87|88.49|88.55|87.84|87.02|86.12|84.45|84.2|83.48|83.66|85.1|84.72|84.48|83.58|83.05|84.39|84.22|84.9|83.3|82.03|82.39||82.19|81.01|81.7|81.25|82.83|83.65|83.31|84.13|83.93|84.62|83.46|84.03|83.76|84.61|84.75|85.69|86.51|85.79|85.78|85.3|84.98|85.98|85.87|84.89|83.99|84.53||85.96|86.27|86.65|86.6|85.92|85.63|85.26|84.72|84.59|85.61|85.47|85.02|85.35|85.4|85.55|83.64|84.41|86.24|86.48|87.78|86.53|86.48|86.17|87.21|87.5|87.22|87.05|85.69|85.69|84.98|84.88|83.91|83.34|84.25|83.52|84.13|85.06|82.39|82.83|84.2||84.16|83.41|84.66|82.37|84.11|85.05|86.17|85.85|85.66|85.47|85.42|86.84|87.53|87.15|86.06|85.13|83.91|84.22|82.39|82.35|85.45|87.41|87.5|86.79|85.86|86.5|86.2|86.58||85.8|86.91|83.71|82.84|83.26|81.55|83.28|83.06|81.99|87.43|90.44|90.86|91.3|91.77|93.22|92.9|93.26
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|21.5|21.41|21.22|21.26|21.24|20.6|20.44|20.11||20.52|20.37|19.91|19.43||19.82|20.26|20.29|20.5|20.78|20.67|21.1|22.01|22.03|22.01|22.05|22.58|22.68||23.64|23.51|23.11|23.04|23.04|23.15|22.84|22.54||22.53|22.15|22.34|22.1|22.62|22.76|22.14|21.97|22|22|22.42|21.6|21.6|21.83|21.21|21.7|21.03|20.89|19.39|19.85|20.8|19.86|20.43|20.26|21.38|21.62|21.18|20.63|20.74|20.81|21.69|22.39|22.16|23.17|23.7|23.51|23.79|23.64|23.11|23.41|23.38|23.77|24.49|24.74|24.45|24.12|23.41|23.65|23.44|23.3|22.94|23.27|23.86|23.35|23.26|22.34|22.74||23.25|24.09|24.34|24.49|23.71|23.74|23.66|23.96|24.54|24.04|23.63|23.47|23.45|23.6|23.61|24.7|24.68|25.41|25|24.5|24.27|23.72|24.23|23.77|22.8|20.84|21.62|21.56|21.66|21.68|21.78|22.05|22|21.14|22.68|23.18|23.42|23.68|24.01|23.89|23.83|23.38||23.5|23.09|23.74|24.24|24.45|24.64|24.54|24.61|24.86|25.15|24.99|24.96|25.02|25.12|25.13|25.4|25.35|25.17|25.01|24.73|24.61|24.47|24.74|24.64|24.76|25||25.15|25.25|25.6|26.1|26.11|26.25|26.41|25.78|25.45|25.55|25.69|25.21|25|25.12|25.34|25.05|25.24|25.46|25.23|25.33|25.5|25.41|26.45|27.1|27.19|27.04|27.29|27.78|28.03|28|27.99|27.92|27.66|27.42|27|27.5|27.44|26.4|26.39|26.58||26.54|26.7|26.94|26.92|27.48|27.82|28|28.15|28.52|28.04|28.03|28.46|29|28.79|28.62|28.46|28.06|28.23|27.92|28.02|28.82|29.6|29.87|29.7|29.2|29.35|29.45|29.56||30|29.79|29|29.94|30.25|30.98|33.47|33.14|32.57|34.17|34.51|34.64|35.35|35.41|35.67|35.64|35.51
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|25.6|25.62|25.53|25.56|25.44|24.97|25.49|25.04||25.35|25.3|24.58|23.76||23.84|24.52|25.03|26.08|26.38|26.85|26.82|28.13|28.15|28.21|27.06|27.65|27.34||27.97|27.27|27.93|28.27|27.78|27.97|28.19|27.7||27.78|27.67|28.3|28.02|28.11|28.31|28.48|28.8|28.34|28.21|27.5|26.99|27.17|26.54|26.67|26.84|25.76|25.82|25.7|25.62|26.32|25.44|25.86|26.06|26.41|26.76|26.08|25.66|26.22|26.57|26.7|26.6|25.36|25.04|25.26|26.01|26.02|25.85|26.08|25.75|25.66|25.5|26.04|25.91|25.47|25.35|24.93|25.09|24.92|25.58|25.42|25.43|26.27|26.4|26.33|26.72|26.98||27.4|26.38|25.99|26.58|26.61|26.38|26.58|26.64|26.5|26.54|26.35|26.25|26.11|25.8|25.8|25.57|25.73|25.55|25.65|25.35|25.22|24.87|25.2|25.11|24.88|25.42|25.1|24.99|24.63|24.41|24.4|24.39|23.97|23.92|23.97|24.1|24.09|23.61|23.71|23.56|23.63|23.41||23.37|22.65|22.74|22.49|22.86|23.11|23|23.5|23.77|24|23.4|23.5|23.64|24.46|23.82|29.8|29.28|28.94|28.83|28.34|28.18|28|27.61|28.11|28.04|27.81||27.99|27.78|27.81|27.89|27.88|27.74|27.9|27.72|27.54|27.97|27.8|27.57|28.02|27.47|27.47|26.45|26.69|27.7|27.66|28.2|28.55|28.36|26.79|27.21|27.24|26.35|26.63|26.55|26.66|26.28|26.39|26.06|25.7|25.71|25.66|25.61|25.93|24.98|24.77|25.3||25.26|25.1|25.8|25.68|25.34|25.67|26.15|26.17|26.98|26.67|26.64|27.22|27.82|27.53|27.79|28.83|28.89|25.96|24.87|24.88|25.33|25.93|26.92|26.88|26.14|26.54|27.23|27.83||27.48|27.1|25.8|25.13|25|25.36|25.68|25.04|24.01|25.31|26.03|26.52|26.54|26.7|26.71|26.88|27.05
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|30.49|29.75|29.64|29.24|28.63|27.69|27.36|26.11||26.54|26.58|25.89|25.31||25.61|26.3|27.35|29.07|29.09|28.92|29.54|29.47|29.22|29.79|29.14|30.43|30.48||32.67|32.35|31.59|32.2|31.89|31.68|31.1|30.93||31.83|32.44|32.25|32.68|32|32.79|34|35.38|34.68|36.23|36.13|35.84|35.37|35|34.9|35.4|34.26|35.25|34.01|34.72|35.72|35.5|37.22|37.84|38.84|39.78|39.9|39.74|40.14|40.25|41.98|42.13|41.42|41.7|41.61|41.9|41.08|40.72|40.22|41.14|41.05|41.35|41.29|40.76|40.51|39.4|38.96|38.92|38.43|37.9|37.97|37.03|36.89|36.44|37|38.2|39.92||40.05|40.55|40.72|41.09|40.92|41.21|41.02|41.27|40.84|40|39.7|39.81|40.38|41.06|41.84|41.54|42.06|41.75|42.41|42.16|42|41.39|41.99|42.35|42.31|41.24|40.1|40.41|41.91|42.6|45.16|44.54|44.76|44.75|44.78|45|45.32|45.58|46.29|45.14|44.15|44.73||45.01|44.88|45.57|45.85|45.99|45.07|45.89|46.94|45.5|46.47|46.03|46.31|47.45|47.75|47.82|47.89|48.08|48.87|48.66|48.08|47.66|49.17|50|50.07|50.19|49.43||51.14|52.4|52.63|54.16|54.8|54.33|53.32|52.71|52.6|52.46|52.8|53.34|52.64|52.06|52.44|52.12|52.56|52.34|52.66|52.6|52.26|52.01|51|52.16|51.99|51.56|52.16|51.42|50.68|50.82|50.27|50.06|48.63|47.42|47.25|47.4|47|46.02|46.35|46.69||46.24|46.76|47.44|47.01|46.57|46.61|45.85|44.86|45.86|45.37|46.4|46.38|47.08|46.91|46.48|45.85|45.42|46.58|45.58|45.71|45.93|48.01|48.32|48.24|47.48|46.93|46.93|47.6||46.76|47.5|46.88|47.55|47.41|47.74|49.94|50.77|48.76|51.49|54|53.63|54.18|54.24|55.32|55.5|55.67
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|13.5|13.48|13.85|13.42|12.95|12.7|12.6|12.32||12.31|12.27|12.24|11.7||11.8|12.16|12.13|12.8|13.09|13.48|13.7|14.81|14.99|15.2|15.13|15.62|15.28||16.2|16.11|15.62|15.83|15.58|15.56|15.42|15.62||15.12|14.6|14.9|15.51|15.7|16.03|16.2|16.54|16.46|16.86|16.77|16.48|15.93|16.32|16.6|17.71|16.74|16.63|16.6|16.68|16.75|16.4|16.31|16.54|16.81|16.99|16.71|16.35|16.39|16.59|17.32|17.41|17.09|17.33|17.78|17.95|17.97|18.5|18.08|18.12|17.9|18.11|18.65|18.64|18.32|18.08|17.97|17.75|17.58|17.95|17.79|17.8|17.68|17.66|17.85|17.61|17.49||17.49|17.96|17.52|17.5|17.62|17.71|18.35|19.05|18.97|18.54|18.33|18.3|18.11|18.36|18.5|18.67|18.62|18.25|18.22|17.86|18.3|18.04|18.6|22.09|21.75|21.91|21.81|21.61|22.11|22.27|22.15|21.87|22.02|21.84|21.69|21.68|22|22.07|22.46|22.43|22.3|22.21||22.04|21.91|22.3|21.79|22.26|22.23|21.9|22|21.39|21.01|20.62|20.22|20.09|21.13|20.9|20.5|20.1|19.68|19.41|18.88|18.7|18.34|18.35|18.57|18.34|18.1||18.18|18.13|18.14|18.2|18.4|18.42|17.51|17.42|16.71|16.64|16.59|16.56|16.73|16.81|16.78|16.55|17.2|17.24|19.1|18.76|18.31|18|18.12|18.25|17.7|17.65|17.9|18.39|18.19|18.24|18.68|18.89|18.64|18.84|18.9|19.01|19.04|18.16|18.19|18.26||18.6|18.9|18.75|18.72|18.7|18.84|19.16|19.4|19.66|19.44|19.5|19.83|20.23|20|19.73|20.44|20.09|20.32|19.82|19.33|19.51|20.02|20.36|20.14|20.25|20.04|19.97|20.35||20.38|21.14|19.78|19.69|19.5|19.73|20.22|21.74|20.48|20.92|21.28|21.5|21.85|22.18|22.63|22.95|23.3
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|36.31|36.26|36.64|36.09|34.9|33.54|34.01|33.64||34.12|34.07|33.35|32.28||32.07|33.01|33.25|33.54|34.06|34.54|34.65|35.64|36.65|37.42|38.09|39.3|41.03||43.16|43.19|42.46|42.49|41.7|41.25|40.04|39.81||40.48|39.79|41.32|41.05|41.13|41.98|41|40.81|40.61|40.98|39.68|39.2|39.84|39.64|38.4|38.07|36.47|36.45|37.01|37.73|37.96|38|39.35|39.39|41.58|41.09|40.78|40.85|41.46|41.07|42.25|43.6|43.74|43.68|44.7|45.72|45.41|45.64|44.84|44.73|45.51|44.72|45.11|45.22|45.41|44.7|44.53|44|44.44|44.74|44.51|44.32|44.6|43.98|44.07|42.8|42.53||42.18|43.06|43.09|44.11|43.16|42.84|42.74|43.1|42.58|42.36|41.02|41.29|41.38|41.41|43|43.53|43.37|43.7|43.38|43.6|42.95|42.48|43.01|44.21|44.79|44.71|44.9|44.81|42.89|41.5|41.71|41.74|42.6|42.65|42.89|43|43.38|43.22|43.36|42.59|42.39|42.62||42|41.95|41.98|41.29|41.11|41.15|42.96|45.3|45.46|45.2|45.03|45.64|44.53|44.43|43.65|42.82|42.65|42.54|42.82|41.54|41.24|40.9|41.23|41.71|42.29|41.89||41.61|42|42.43|42.83|42.8|42.57|42.29|41.24|40.65|40.84|40.67|40.09|40.32|40.83|40.97|40.02|40.06|40.59|41.07|41.86|41.57|42.49|42.17|43.08|41.07|41.08|41.9|42.17|42.45|42.26|42.27|42.18|41.93|42.31|42.42|42.34|42.91|42.03|42.22|42.82||43.64|42.05|42.4|41.86|42.25|42.85|43.13|43.54|43.91|43.49|43.61|45.14|45.14|44.75|44.5|44.28|43.77|45.39|43.93|44.56|45.67|45.61|46.77|47.12|46.75|46.5|46.67|46.92||47.63|48.17|47|47.81|48.44|48.13|48.35|48.3|45.98|46.99|48.19|47.77|50.81|51.56|55.03|54.8|56.02
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|43.99|43.73|43.3|44.2|43.95|43.47|43.2|43.57||44.02|44.15|42.21|40.83||41.95|42.41|42.32|42.29|42.04|41.18|41.09|41.41|41.9|42.13|41.6|42.26|42.44||43.98|44.53|43.8|44.62|44.15|44.51|44.61|43.96||44.13|43.61|43.77|43.65|43.59|45.47|45.53|46.52|46.37|46.77|46.31|45.4|45.07|46.23|45.69|45.62|44.76|45.73|45|45.33|45.85|45.25|46.77|46.16|46.69|46.56|46.71|46.74|47.34|48.6|50.13|50.56|49.45|49.5|49.14|49.76|49.36|50.08|49.42|49.72|50.31|50.64|51.39|50.6|50.78|50.3|49.75|50.03|49.16|49.24|49.21|49.21|49.98|49.89|50.2|50.32|50.39||50.15|50.79|50.87|51.2|50.15|50.12|50.05|51.01|51.89|52.02|51.57|51.23|50.88|51.42|51.78|51.83|52.44|52.83|52.74|52.78|52.62|52.3|52.86|52.88|52.19|52.96|52.65|52.19|52.43|52.15|52.38|53.49|53.23|53.2|52.54|52.33|53.08|53.02|53.35|52.04|51.61|51.89||51.54|50.88|51.11|50.69|51.46|51.55|51.8|51.86|51.95|53.18|52.61|53.1|52.89|53.2|53.04|53|53.35|52.86|52.54|52.59|52.55|52.76|52.9|52.8|52.42|52.44||52.84|53.06|53.54|53.54|53.58|53.19|52.82|52.76|52.38|52.75|52.89|52.78|52.81|52.55|52.76|51.6|51.92|53.62|53.67|54.94|53.99|51.73|51.31|51.72|52.14|52.27|51.91|52|52.24|52.18|52.56|51.79|51.32|51.91|51.28|51.54|52.04|50.15|50.57|51.39||51.93|51.22|51.66|51.03|51.92|52.86|53.8|53.68|53.86|54.01|54.1|54.58|55.47|56.13|54.59|54.31|53.87|54.08|51.39|51.33|52.75|54.03|54.31|54.26|53.43|54.02|53.88|54.03||54.28|54.91|53.72|53.32|54.3|54.07|55.82|54.84|54.83|57.47|58.52|58.6|57.28|58.09|59|58.56|58.14
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|85.08|84.5|85.41|84.16|80.75|79.25|79.58|79.89||81.29|81.45|79.67|78.84||78.2|79.3|80.08|82.24|83.88|83.83|83.02|84.81|85|85.05|83.58|86.67|87.35||89.54|91.47|96.98|95.96|95.8|96.99|97.11|93.68||94.36|94.32|97.75|97|95.93|96.21|96|97.09|98.21|100.15|98.94|97.52|98.31|97.87|92.05|91.86|92.1|93.66|91.44|92.29|93.59|93.5|90.44|99.12|100.13|101.51|99.41|97.89|98.54|98.03|100.54|100.55|101.45|102.46|103.41|105.35|107.56|106.11|105.92|106.42|105.4|106.35|107.1|107.43|108.92|107.8|105.81|105.34|104.38|103|101.39|102.66|101.28|100.79|100.24|99.25|98.75||100.11|100.89|100.83|101.48|101.4|100.31|100.49|99.83|99.66|98.79|98.31|98.71|97.9|98.02|98.36|97.77|97.7|99.4|99.41|99.35|99|98.81|99.38|98.77|100.86|100.94|100.55|101.01|105.19|104.78|93.39|93.63|93.95|93.99|94.45|97.18|97.11|95.96|96.78|96.19|95.77|93.16||92.87|91.75|92.99|91.05|91.22|91.3|91.19|91.84|91.36|90.42|90.29|91.5|91.62|91.08|91.03|90.57|90.37|88.82|88.45|87.18|88.43|87.34|87.22|86.96|87.2|87.38||88|87.76|87.3|87.46|88.85|88.58|88.09|87.36|86.27|87.25|87.24|87.14|87.03|87.68|86.83|85.71|86.41|85.74|88|87|86.06|87.09|86.42|87.19|79.25|84.44|85.46|86.38|88.84|88.43|87.03|87.41|85.42|85.49|84.98|84.57|85.83|83.75|84.23|83.97||83.96|84.31|85.56|84.82|85.25|85.93|85.98|86.52|87.11|88.22|88.38|89.73|90.54|92|91.08|94.02|95.45|96.8|95.4|93.96|96.06|97.62|98.88|97.81|97.2|98.8|98.18|98.52||97.23|96.77|95.16|96.43|98.41|97.7|101.01|92.5|90.6|94.01|94.75|94.34|94.42|94.02|93.35|95.53|96.49
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|129.21|127.75|127.1|126.01|123.62|121.19|120.82|122.91||123.48|123.07|119.53|116.73||119.71|119.85|121.85|125.39|124.36|120|134.37|135.48|135.44|135.42|135.61|140.29|140.91||146.1|145.69|144.23|143.52|139.02|134.99|135.74|133.81||136.11|134.25|140.22|138.16|139.11|142.73|142.12|144|141.9|141.5|136.6|135.02|135.05|136.52|135.13|134.87|128|129.23|125.13|127|130.28|130.28|134.03|136.35|137.18|136.35|133.95|133.96|133.99|136.41|139.77|139.16|138.98|139.23|138.58|138.64|140.3|139.95|138.01|136.68|135.02|134.81|133.34|132.93|132.82|133.72|132.89|134.03|134.09|131.78|131.83|131.61|132.89|131.8|134.02|133.98|138.07||130.8|131.68|130.98|131.52|131.45|131.22|131.13|130.5|131.44|131.59|129.66|130.45|129.67|129.21|128.23|127.91|128.5|130.04|128|129.71|125.79|124.42|124.68|123.77|124.4|124.47|119.39|111.85|108|109.44|107.99|106.22|108.23|106.74|106.5|105.31|105.85|105.64|105.71|105.21|103.68|104.02||103.24|102.29|102.89|103.48|105.49|105.3|106.46|108.22|108.07|105.67|105.4|106.39|105.97|105.71|106.87|106.76|105.5|104.94|105.05|104.33|104.29|104.32|103.79|104.49|104.15|103.02||103.42|103.26|103|103.98|103.6|103.23|102.69|101.26|101.21|102|101.36|100.52|97.37|97.92|97.66|96.24|97.15|95.49|96.63|96.57|95.44|96.62|96.63|97.57|97.45|98.47|98.53|97.9|97.8|96.99|96.53|96.68|96.4|97.25|96.74|97.76|97|95.9|95.73|97.33||97.7|97.75|98.25|99.7|100.3|100.49|100.07|102.75|102.58|103.16|102.24|102.84|103.99|103.76|102.69|101.51|100.35|101.27|100.9|99|99.5|101.23|100.36|100.7|101.27|100.94|100.68|100.68||100.72|100.54|98.26|97.48|98.53|97.01|98.61|98.26|94.63|98.93|101.54|100.75|102|101.55|96.76|93.06|92.02
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|28.86|28.46|28.84|28.36|28.19|27.99|26.96|27.66||27.97|28.04|27.79|26.85||28.28|28.77|28.52|28.63|28.15|29|28.95|28.97|29.82|29.7|29.94|30.12|29.09||29.19|29.36|28.91|28.86|28.97|28.8|28.88|28.83||28.93|28.61|28.57|28.41|28.3|28.78|28.89|28.89|28.79|28.81|28.5|28.2|27.72|27.91|27.64|27.42|27.13|26.71|27.01|26.76|26.2|25.92|26.41|25.96|25.84|25.66|25.01|24.73|24.98|25.91|25.9|25.73|25.31|25.25|25.17|25.61|25.82|26.26|25.8|25.68|25.88|25.72|26.31|26.27|26.08|26.33|26.71|26.38|26.72|26.79|26.68|26.47|26.88|26.75|26.71|26.47|26.94||26.97|27.13|27.08|26.65|26.72|26.63|26.8|26.96|27.05|27.3|27.03|26.77|26.23|26.05|26.02|26.13|26.15|26.5|26.25|26.5|25.78|25.97|25.57|25.63|25.39|26.4|26.33|25.93|25.98|25.98|25.96|25.47|25.54|25.87|25.78|25.89|25.92|26|25.89|26.23|26.29|25.92||25.53|25.81|25.69|25.11|25.16|24.96|24.84|24.68|24.46|23.94|23.97|24.01|23.93|23.52|24.34|24.15|24.34|24.33|24.04|24.27|24.43|24.4|23.99|23.86|23.66|23.46||23.22|23.25|23.19|23.21|22.87|23.2|23.39|23.62|23.68|24.04|24.15|23.94|23.45|23.76|23.44|23.08|23.44|23.56|23.4|23.34|22.46|22.45|22.18|21.97|21.89|22.36|22.58|22.89|22.53|22.44|22.29|22.87|22.98|23.29|23.23|23.2|23.38|22.83|23.17|23.26||23.32|22.96|22.35|22.39|22.67|22.49|22.69|23.04|23.19|22.94|22.87|22.97|23.15|22.6|22.83|22.99|22.22|22.2|21.75|21.93|21.6|21.85|22.46|22.36|22.01|21.87|22.4|22.55||22.34|21.82|21.96|22.78|23.22|22.73|23.32|23.39|23.06|23.74|23.39|24.13|23.62|23.93|24.09|24.36|24.2
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|53.26|52.83|51.9|51.69|49.22|48.95|48.1|47.17||47.91|48.08|46.73|45.9||45.44|46.68|49.82|54.67|56.35|58.42|60.2|61.58|60.83|60.95|59.96|62.15|59||62.2|62.94|60.4|60.99|60.03|60.03|59.78|57.8||61.04|63.23|63.15|60.72|57.91|59.52|60.4|63.46|61.1|64.66|65.18|63.92|61.93|62.7|62.65|62.32|60.65|63.96|61.89|61.54|63.61|63.57|66.07|66.7|67|68.7|69.72|69.63|69.82|68.98|72.79|72.41|71.11|71.84|71|70.17|70.01|69|68.78|69.26|68.06|69.04|68.34|67.45|67.35|65.8|65.78|65.6|65.22|65.42|65.66|63.41|63.1|62.13|64.48|65.49|65.73||66.12|66.18|65.85|66.64|65.92|65.88|65.06|65.22|63.9|62.51|61.45|61.61|62.85|62.91|62.4|60.74|61.7|61.6|62.14|61.49|61.14|60.81|60.69|62.58|62.37|59.65|58.61|59.28|59.46|59.68|59.49|60.23|61.66|62.2|63.33|64.09|66.28|66.29|67.6|65.84|63.3|64.22||64.01|63.36|64.71|64.61|63.83|62|63.71|65.92|63.98|64.57|63.25|63.18|64.31|65.91|65.37|65.67|65|66.62|64.78|63.91|63.24|65.3|66.76|66.56|67.11|65.75||68.07|69.63|70.22|72.42|72.5|73.35|72.48|71.64|69.62|69.19|69.39|68.29|69.9|67.88|70.38|69.07|68.83|68.45|68.8|70.27|71.55|72.24|71.29|72.69|71.94|72.71|73.78|73.52|72.46|73.04|72.77|71.54|70.27|67.08|65.63|66.91|66.72|64.89|65.11|65.8||64.94|66.47|68|67.34|66.97|67.71|65.89|65.1|64.58|62.65|64.69|65.05|66.11|66.59|66.49|65.25|65.69|67.07|66.08|64.5|64.43|66.85|67.27|67.35|65.7|65.24|64.22|65.61||65.28|65.87|62.88|64.13|64.55|64.85|67.53|68.71|66.64|69.17|72.32|72.4|72.79|73.61|73.43|74.25|72.63
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|79|76.7|75.07|74.44|74.16|74.7|74.5|77.16||78.26|78|76.54|74.62||75.76|77.08|78.29|79.38|80.49|80.02|83.35|85.44|85.68|86.34|85.28|86.9|89.1||90.03|90.2|89.32|88.05|87.17|84.24|84.94|83.84||84.78|85.98|86.39|85.54|85.07|86.02|84.94|85.21|86.51|87.33|84.25|81|83.62|84.9|83.04|83.55|81.47|80.84|80.23|79.43|81.92|81.67|82.5|83.31|86.26|84.95|84.88|84.09|84.21|86.64|87.89|87.21|88.54|87.53|86.45|86.29|86.77|85.48|85.08|85|86.03|83.86|84.92|86.17|84.52|84.42|84.15|83.52|83.3|83.2|81.03|79.91|80.45|80.52|80.69|76.52|77.27||77|78|80.87|81.31|81.5|81.3|81.78|81.66|81.96|80.21|79.02|78.45|77.95|77.97|77.43|78.21|79.18|79.75|80.64|81.97|78.79|78.61|79.12|79.17|77.51|76.82|77.33|76.81|76.64|75.42|74.75|74|74.6|73.75|75.03|75.03|74.82|73.79|76.41|76.08|75.14|74.39||73.7|72.51|72.69|73.67|74.8|74.41|74.68|72.45|72.27|72.44|72.23|72.93|72.35|72.38|73.61|72.81|72.1|71.27|71.08|70.42|70.28|69.47|69.76|71.35|70.35|69.97||70.76|70.73|70.99|71.55|72.41|72.31|72.27|72.5|72.98|72.72|72.74|72.03|70.88|75.13|75.86|74.67|76.06|76.4|75.79|77.03|76.53|74.42|73.65|72.72|72.02|69.88|70.67|71.05|70.4|69.27|69.98|69.36|68.61|67.5|67.01|67.27|68.75|66.85|66.09|66.93||66.66|65.29|65.93|65.59|66.01|65.4|65.62|68|67.96|68.27|68.15|68.56|68.42|68.38|67.36|67.22|65.71|66.18|64.99|63|64.99|67.54|67.63|67.95|68.16|69.25|68.13|73.54||68.22|68.69|66.93|65.4|72.28|71.31|72.89|73.08|71.06|74.26|74.99|75.22|78.11|78.85|78.91|78.1|77.74
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|106.75|105.84|106.4|105.9|105.73|106.31|105.23|106.18||106.48|106.37|105.36|103.51||105.9|106.23|106.68|107.42|105.39|107.79|109.65|108.91|108.33|107.66|107.59|107.93|108||109.21|108.52|107.84|106.46|105.75|106.05|106.38|106.22||106.3|107.86|108.99|108.44|107.62|109.25|108.55|108.33|107.41|107.48|108.07|107.03|106.22|107.25|107.24|106.96|106|103.41|102.28|101.59|107.9|105.32|106.61|105.48|105.41|105.41|104.93|103.36|102.53|104.13|105.13|106.02|104.01|103.29|102|102.61|102.23|102.25|101.5|101.41|102.39|101.95|103.66|104.04|102.82|103.88|103.43|105.9|106.68|106|104.51|104.74|103.54|103.67|102.81|101.26|100.71||100.11|99.44|99.26|99.29|100.23|98.98|99.13|101|102.19|101.9|100.5|100.7|98.85|98.1|97.73|97.1|97.79|98.52|100.1|99.47|98.05|96.26|98.32|98|96.4|99.17|95|92.35|90.93|91.62|92.26|91.41|93.45|92.7|94|93.6|94.2|93.78|93.91|95.24|95.15|93.24||92.53|92.9|94.45|93.98|93.84|94.14|92.75|92.19|91.92|91.94|91.54|93.09|91.9|91.55|91.69|92.73|92|91.21|89.96|90.5|91.38|90.5|90.12|91.63|91.73|91.75||91.66|91.62|91.64|92.19|91.72|91.93|93.61|92.94|91.86|92.32|93|92.94|92.39|91.25|91.9|89.69|90.01|90.69|92|93.57|92.29|93.01|92.6|93.47|92.72|93.71|95.1|96.56|96.98|95.78|95.66|96.88|95.79|97.21|99.17|99.38|101|97.25|97.63|98.54||98.69|98.05|98.08|96.91|97.3|98.28|99.32|100.27|100.93|101.15|101.94|101.83|101.34|100.52|99.81|100|98.4|99.45|98.51|97.34|98.2|98.73|98.14|97.08|97.01|95.87|99.74|100.43||100.4|99.13|98.81|99.29|100|98.42|99.34|101|99.48|102.84|102.33|105.45|109.4|109.25|110.75|111.55|110.48
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|51.01|49.68|49.15|48.7|45.81|43.5|42.4|39.29||40.65|41.72|39.69|37.26||40.64|43.27|45.41|47.66|49.75|50.73|51.43|51.74|52.82|52.64|51.75|54.58|53.58||56.46|56.14|53.69|54.1|53.39|53.08|54.23|53.67||55.72|55.8|56.68|57.34|55.81|57.36|57.29|59.86|57.89|60.64|59.61|58.83|57.04|58.13|57.91|60.15|56.21|58.41|57.83|58.91|62.05|61.97|63.37|64.5|63.59|65.46|65.79|66.5|67.26|66.79|72.06|71.33|71.55|72.74|73.34|73.97|74.61|71.89|71.09|71.39|71.03|72.87|71.62|69.65|70|68.48|67.51|66.7|64.92|64.83|65.02|62.17|62.94|62.25|65.28|65.21|67.43||67.83|67.43|66.34|66.17|65.25|65.55|64.82|64.4|63.59|62.22|63.21|62.1|63.03|64.16|64.14|63.87|65.96|66.53|67.92|66.53|65.43|64.45|64.77|64.71|64.56|63.81|64.65|64.98|64.84|64.17|64.74|64.14|63.08|63.22|65.13|66.81|67.42|68.48|69.9|68.15|65.71|66.62||65.91|65.87|66.27|65.93|64.89|62.72|64.17|63.6|62.21|62.3|60.04|60.04|60.14|61.09|60.48|61.72|61.87|62.35|62.1|61.11|60.36|62.13|60.67|60.35|60.1|58.43||60.78|62.14|63.2|65.24|65.46|65.12|63.94|63.09|63.06|63.03|63.4|62.83|61.99|59.06|59.36|57.73|57.04|57.47|56.6|56.61|57.89|59.23|58.54|58.81|57.55|57.99|58.25|57|56.29|56.5|55.55|54.98|53.6|52.55|51.87|52.01|51.49|49.38|48.79|50.24||49.09|50.15|50.54|50.4|50.73|49.93|48.88|47.35|48.73|48.39|49|48.57|49.18|48.25|47.35|47.21|47.78|48.71|46.48|45.13|45.36|47.16|47.51|48.37|47.15|45.49|45.52|45.75||45.12|45.28|42.34|43.57|42.95|43.54|44.32|45.99|43.55|45.68|49.94|50.57|50.63|51.66|53.15|53.54|54.3
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.04|13.99|13.88|14.19|13.82|13.51|13.28|12.95||13.17|13.21|12.69|12.34||12.46|12.66|13.08|13.59|13.71|14.17|14.35|14.65|14.96|14.58|14.62|15.97|14.81||15.42|15.26|15.09|15.4|15.18|14.79|14.72|14.56||14.64|14.6|15.1|15.28|15.07|15.48|15.31|15.58|16.13|16.19|16.03|15.93|15.89|15.83|15.24|15.14|14.57|14.8|14.97|15.2|15.63|15.53|15.54|15.35|15.4|15.59|15.45|15.42|14.92|15.06|15.65|15.87|16.07|16.81|16.79|16.54|16.14|16.37|16.25|16.63|16.59|16.87|17|16.95|16.7|16.57|16.31|16.58|16.55|16.5|16.39|16.28|16.54|16.49|16.56|16.69|16.42||16.77|16.74|17.03|16.53|16.37|16.16|15.81|15.76|16.47|16.74|16.25|16.12|15.86|15.7|15.85|15.98|16.14|16.14|16.05|15.93|15.61|15.35|15.42|15.45|15.58|15.76|15.49|15.24|15.61|15.41|15.59|15.93|15.69|15.59|15.45|15.34|15.15|15.31|15.24|15.04|14.88|14.8||14.79|14.5|14.77|14.71|15.22|15.11|15.17|15.49|15.2|15.95|15.7|15.8|15.8|15.87|15.76|15.92|15.96|15.82|15.98|16.11|15.5|15.5|15.33|15.53|15.47|15.43||15.75|15.55|16.85|17.55|17.66|17.66|17.68|17.41|17.48|17.75|17.66|17.67|17.4|17.25|17.24|16.85|16.99|17.14|16.99|17.34|17.64|17.39|17.3|17.5|17.38|17.44|17.65|17.77|17.68|17.45|17.51|17.35|17.2|17.07|16.73|17.04|17.42|16.83|17.25|17.48||17.7|17.61|18.09|17.92|18.37|18.55|18.78|18.79|18.7|18.82|18.9|18.98|19.09|19.16|19.07|19.2|19.24|19.01|18.77|18.2|18.7|18.95|18.5|18.04|18.01|16.43|16.6|16.47||16.3|16.28|15.41|15.63|15.42|15.2|15.53|15.67|15.27|16.53|16.66|16.4|16.59|16.85|16.66|16.55|16.71
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|71.49|70.5|71.91|71.76|69.7|68.41|70.45|70.69||71.41|70.92|68.62|66.79||66.06|67.89|68.58|70.76|70.79|71.75|71.44|73.23|73.39|74.11|73.01|75.24|73.67||77.58|76.99|75.75|76.83|75.25|74.52|73.86|72.2||71.97|70.17|72.93|72.32|70.53|71.56|70.66|71.16|71.71|72.49|71.13|71.31|72.48|73.16|71.48|69.93|68.6|68.92|67.17|66.75|69.18|68.87|70.62|71.8|74.53|74.48|73.55|73.34|74.24|73.2|74.66|75|74.23|75.46|76.57|77.39|78.33|81.34|81.77|80.37|80.28|80.4|80.69|81.55|80.66|79.52|79.2|80.17|79.05|78.43|77.25|76.29|76.79|75.39|75.9|76.84|77.63||77.34|78.18|77.55|77.93|77.64|76.77|77.22|76.54|76.22|77.19|76.53|76.92|75.92|75.62|75.64|76.09|76.84|77.81|77.66|78.06|78.48|77.86|79.2|77.42|78.13|79.91|79.92|80.07|81.65|82|81.95|83|81.21|80.22|81.18|80.99|81|80.5|80.94|81.01|79.53|79.65||79.42|78.49|78.38|78.12|79.55|79.29|80.06|81.62|81.92|83.19|83.68|83.09|82.75|83.12|84|84.5|84.23|84.09|84.88|83.04|82.9|83.18|81.09|81.6|80.85|80.97||81.85|82.48|82.69|84.09|84.46|83.63|84.39|83.12|82.82|83.49|82.83|83.16|82.97|81.47|81.6|79.6|79.24|79.96|78.76|80.3|82.35|81.93|81.72|82.6|82.28|82.05|82|81.67|81.45|80.09|80.49|80.39|77.39|76.74|76.84|78.69|77.23|76.37|77.5|78.72||78.77|78.74|80.16|79.04|80.49|81.25|81.3|81.61|81.31|82|81.4|81.47|81.42|81.52|80.01|79.53|78.25|78.62|78.29|78.73|80.51|80.4|82.36|84.03|83.75|84.74|84.43|82.73||84.46|86.09|82.12|81.74|80.91|79.23|81.95|80.99|78.58|82.13|85.55|85.33|86.52|86.5|87.44|86.94|86.04
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|42.46|41.84|41|40.81|40.03|38.27|38.25|38.67||40.7|40.94|39.47|37.92||38.19|38.76|39.54|40.27|40.48|41.92|42.54|42.97|43.05|42.83|41.98|43.3|43.18||44.93|44.6|44.51|44.37|43.71|42.64|42.87|41.31||41.5|41.25|42.06|41.22|39.6|40.59|41|41.78|42.2|41.9|40.83|39.96|40.25|40.33|39.04|38.98|38.03|38.72|38.39|39.03|40.22|40.05|40.81|41.23|41.61|41.16|40.34|39.94|39.88|40.48|41.16|40.79|40.42|40.53|40.84|41.13|40.99|41.23|40.7|41.03|41.39|40.81|40.93|41.38|41.04|40.56|39.58|39.72|39.3|38.7|38.72|38.58|38.64|38.64|39|38.71|39.71||39.57|39.38|39.31|39.15|39.15|38.69|38.95|38.48|38.35|38.24|38.03|38.61|39.03|38.82|38.89|41.11|41.44|41.62|41.98|41.97|42.05|41.26|43.46|42.98|42.53|42.6|42.16|41.67|41.55|40.96|41.3|41.01|41.57|40.94|42|41.94|41.66|41.25|41.4|41.24|40.38|39.63||39.93|39.48|39.44|39.2|39.85|39.71|40.3|39.75|39.75|39.81|39.9|40.3|40.37|38.92|38.77|38.46|38.27|38.06|37.95|38.14|38.23|38.04|38.15|39.02|38.72|38.52||38.74|38.88|38.64|39.19|38.94|38.94|38.76|37.98|38.05|38.23|38.2|37.1|36.94|36.86|38.02|36.69|36.1|39.64|38.71|39.47|39.23|38.92|38.52|38.62|38.46|38.58|39.03|38.81|37.92|37.3|37.2|36.85|36.7|36.83|36.67|37.31|37.57|36.4|36.83|37.24||37.58|37.53|38.25|37.51|38.2|37.89|37.78|37.95|38.45|38.4|38.46|39.03|39.19|39.53|38.88|38.8|38.24|38.74|37.91|37.71|38.82|39.72|39.86|39.33|39.21|38.86|38.98|39.24||39.12|38.4|37.64|37.75|37.79|35.62|40.44|40.15|39.76|42.07|42.31|42.5|43.23|43.7|43.3|42.8|43.09
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|43.09|42.76|42.31|42.19|41.62|41.85|41.31|42.25||42.46|42.79|42.11|41.11||42.54|42.8|42.81|43.7|43.21|44.55|45.21|45.19|45.27|44.55|44.5|44.9|44.9||45.59|45.11|45.29|44.86|44.69|44.97|45.79|45.24||45.09|44.8|45.9|45.4|44.62|45.34|45.31|45.03|44.59|44.13|44.19|43.73|43.29|43.53|43.68|43|42.86|41.61|41.4|41.96|42.55|41.48|41.95|41.14|40.98|41.19|40.55|39.71|39.76|39.99|40.86|40.51|39.7|39.59|39.66|39.54|39.35|39.47|38.93|39.17|39.71|40|40.04|39.89|39.69|40.62|40.97|41.25|42.17|42.16|41.6|41.59|41.39|41|40.38|39.81|39.14||38.68|38.33|38.13|37.9|38.05|37.17|36.3|38.5|39.05|38.69|37.78|37.67|37.14|37.16|37.25|37.09|37.17|37.19|37.11|37.21|36.71|35.85|35.76|35.8|35.81|36.63|36.42|36.52|37.12|37.26|37.08|36.39|36.67|36.63|37.56|37.38|37.56|37.33|37.12|37.16|37.13|36.92||36.78|37.15|37.16|36.78|37.03|36.7|36.22|35.88|35.57|35.8|35.6|36.33|36.08|36.15|36.39|36.86|36.26|35.97|35.38|36.19|36.18|35.83|36.03|37.13|36.57|35.68||35.24|34.89|35.84|36.15|36.11|36.24|36.43|35.97|36.03|36.29|36.29|36.26|35.54|35.52|35.72|35.29|35.55|36.06|36.09|36.6|36.36|36.19|36.17|35.82|35.63|35.55|35.48|35.43|35.62|35.15|35|35.35|35.25|35.52|35.03|35.05|36.07|34.02|33.63|34.15||33.86|33.66|33.54|32.8|32.69|32.71|33.13|33.66|33.51|33.39|33.69|34.08|33.91|33.8|33.74|33.18|33.13|32.86|32.53|32.28|32.41|32.99|33.05|32.7|33.07|31.91|33.84|34.15||33.77|34.2|33.41|33.03|32.99|32.55|33|32.71|31.91|33.62|33.97|34.11|34.79|34.58|34.7|34.57|34.46
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.5932|17.4137|17.4037|17.0846|16.8652|16.5261|16.2468|16.3964||16.7056|16.6856|16.5665|15.8903||16.3676|16.5665|16.9046|17.4813|17.4714|17.6802|17.6305|17.7598|18.0084|18.1874|18.3067|18.7044|18.4658||19.2215|19.0624|19.2315|19.0425|19.0226|19.0425|19.0127|18.7939||19.0922|18.9729|19.1121|18.9133|18.5553|18.8337|18.784|18.8238|18.8138|18.8735|18.3465|19.0028|18.6249|19.6093|19.0127|18.9431|18.6448|18.5056|18.4459|18.3266|18.6348|18.5155|19.15|19.08|19.3|19.44|19.27|19.13|19.39|19.81|20.12|20.43|20.17|20.18|20.78|20.73|20.92|21.1|21.17|20.98|21.14|21.05|21.12|21.19|21.17|21.51|21.38|21.59|21.46|21.46|21.29|21.15|21.53|21.25|21.33|21.16|21.57||21.7|21.66|21.44|20.99|20.96|20.86|21.33|21.09|20.95|21.03|20.86|20.79|20.26|20.1|20.27|20.41|20.53|21.46|21.58|21.56|21.94|21.39|20.92|20.76|20.81|21.17|21.1|21.12|21.63|21.32|21.4|21.06|21.07|21.06|21.15|21.21|21.17|21.28|21.45|21.34|21.14|21.06||20.84|21.03|20.86|20.94|20.99|21.07|21.4|21.67|21.41|21.23|21.01|21.17|21.36|21.19|21.47|21.58|21.85|22.01|22.27|22.15|22.07|21.99|21.78|21.78|21.53|21.43||21.65|21.45|21.19|21.1|20.66|20.34|20.28|20.35|20.75|20.8|20.94|20.67|20.11|20.14|19.91|19.46|19.49|19.43|19.58|19.81|19.58|19.62|19.27|19.59|19.44|19.46|19.73|19.72|19.46|19.29|19.33|18.58|18.21|18.41|18.5|18.56|18.85|18.48|18.38|18.66||18.6|18.4|18.39|18.16|18.45|18.65|18.9|18.99|19.13|19.08|18.96|18.78|18.8|18.86|18.74|18.58|18.1|18.13|18.25|18.3|18.51|18.54|19.06|19.25|19.2|18.8|19.3|19.8||19.59|19.7|19.33|19.3|19.58|18.97|19.45|19.36|19.04|20.05|20.44|20.76|20.87|20.83|21.14|21.27|21.31
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|21.24|21.12|21.34|21.22|20.75|20.38|20.35|20.03||20.49|20.56|20.02|19.53||19.4|19.98|20.51|21.46|21.6|21.9|22.08|22.63|22.7|23.1|22.8|23.9|22.76||23.89|23.4|23.22|23.29|22.8|22.63|22.85|22.39||22.77|23.07|24.09|23.99|23.55|24.26|23.99|24.77|25.36|25.42|25.08|24.59|24.63|24.36|24.24|23.84|23.07|23.48|23.31|23.28|23.97|23.61|24|23.87|23.81|24.03|23.77|23.62|23.46|24.07|24.81|24.87|25.19|26.27|26.89|26.2|25.6|25.8|25.54|26.01|25.71|25.86|25.73|25.79|25.44|25.15|24.98|25.04|25.01|24.71|24.6|24.45|24.78|24.76|24.71|24.83|24.53||24.56|25.04|24.55|24.44|24.39|24|24.5|24.46|24.6|24.54|24.08|24.18|23.91|23.93|24.05|23.91|24.13|23.98|23.83|23.28|23.26|22.89|23.14|23.12|23.25|23.45|23.22|22.91|23.25|22.87|23.19|23.4|23.6|23.38|23.69|23.31|23.28|23.65|23.36|23.14|22.78|22.82||22.92|22.54|22.8|22.83|22.98|23.13|23.63|23.65|23.54|23.6|23.31|23.37|23.7|23.63|23.62|23.99|23.68|23.4|23.53|23.52|22.84|22.7|22.14|22.11|22.39|21.74||21.86|21.8|21.87|22.12|22.34|22.3|22.16|22.06|22.4|22.82|22.72|22.67|22.01|21.75|21.71|21.21|21.46|21.91|21.45|21.66|21.52|21.5|21.17|21.39|21.56|21.66|21.91|22.11|22.09|21.97|22.04|21.8|21.55|21.19|20.94|21.28|21.64|20.87|21.34|21.84||21.82|21.77|22.23|22.25|22.51|23.04|23.26|23.25|23.45|23.57|23.55|23.79|23.79|24.69|24.06|24.15|23.75|23.8|23.46|23.23|23.47|23.67|23.37|22.55|22.75|21.26|21.45|21.27||21.4|21.48|20.44|20.3|20.29|20.21|21.27|21.36|20.65|22.32|23.08|23.22|23.56|23.64|24.1|23.54|23.77
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|275.9|275.11|276.02|278.71|277|272.31|281.4|283.31||282.94|286.24|280.21|273.85||273.61|275.02|284.25|291.92|305.07|294.61|309.81|312.6|307.11|310.96|306.99|314.83|322.64||333.2|330.26|331.32|327.47|311.24|312.08|307.24|303.57||307.55|308.55|319.76|317|319.71|333.72|337.89|338.49|338.56|353|335.45|326.54|323.88|322.7|321.72|325.43|318.59|320.1|320.38|318.46|325.18|323.05|329.35|332.73|329.03|327.45|321.66|317.95|322.89|327.86|335.18|333.81|330.97|331.76|332.55|336.97|337.96|340.13|335.3|333.43|334.5|340.87|337.11|338.3|337.18|337.74|333|336.87|339.22|334.56|332.03|328.33|337.18|333.98|332.71|333.2|333.47||331.61|334.84|333.87|332.85|332.04|329.32|324.88|326.24|326.07|324.52|330.81|326.95|328.7|324.29|325.53|322.14|324.14|322.69|322.69|323.96|322.55|318.6|314.63|314.07|314.5|320.32|317.8|315.78|318.55|318.53|316.85|317.5|314.09|312.56|316.64|315.73|318.35|312.43|314.01|309.51|307.01|302.1||300|296.89|296.72|296.8|296.2|299.82|301.43|298.77|300.45|300.19|302.94|306.44|304.45|305.84|308.2|301.5|298.46|296.55|296.63|293.76|294.39|290.65|292.25|295.16|292.91|292.79||294|292.25|291.79|294.66|293.7|291.59|290.44|290.5|288.72|284.95|281.9|273.41|278.71|286.67|288|285.92|286.88|288|294.17|297.5|295.9|297.81|293.82|294.51|294.33|295.54|297.6|297.25|294.38|290|287.18|283.6|285.02|287.85|284.99|286.96|287|280.52|281.07|282.06||268.5|267.79|269.5|263.04|265.5|270|273.84|270.64|272.42|271.66|271.22|270.18|270.25|271.09|270.38|269.05|271.29|270.58|268.24|268.64|271.63|277|274.62|271.78|268.74|268.27|267.97|267.72||266.88|268.95|266.74|263.93|266.44|264.6|266.52|263|261.25|275|277.96|281.79|287.95|277.47|288.77|287.87|286.14
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.53|12.61|12.56|12.56|12.31|12.27|12.06|11.78||11.91|11.89|11.6|11.33||11.47|11.53|11.43|11.77|11.97|11.99|12.33|12.77|12.94|13.18|13.37|13.59|13.47||14.41|14.81|14.44|14.48|14.68|14.73|14.63|14.35||14.61|14.73|14.82|14.68|14.36|14.74|14.54|14.63|14.7|14.6|14.64|14.37|14.3|14.33|14.41|14.23|13.95|13.82|13.41|13.28|13.79|13.3|14.29|14.16|14.38|14.24|14.3|14.37|14.94|15.11|15.5|15.49|15.3|15.48|15.27|14.93|14.94|15.06|15.01|15.32|15.69|15.84|15.95|16.04|15.78|15.53|15.65|15.72|15.61|15.93|16.26|16.13|16.3|16.43|16.42|16.39|16.18||16.2|16.33|16.26|16.32|16.27|16.25|16.21|16.06|16.13|16.1|16|15.96|15.85|15.74|15.85|15.72|16.07|15.9|15.79|15.73|15.73|15.44|15.55|15.58|15.54|15.36|15.17|15.03|15.38|15.12|14.98|15.02|15.02|14.93|14.7|14.74|14.91|14.94|15.21|14.95|14.72|14.85||14.85|14.85|15|14.91|15.08|15.22|15.31|15.72|15.45|15.42|15.23|15.23|15.26|15.59|15.65|15.67|15.71|15.55|15.6|15.32|15.22|15.22|15.15|14.81|14.58|14.93||15.06|15.18|15.32|15.22|15.08|15.28|15.1|15.12|15.09|15.17|15.16|15.07|14.94|14.72|14.74|14.52|14.59|14.76|14.83|15.16|15.02|15.07|14.88|15.04|14.82|14.71|14.49|14.49|14.76|14.77|15.15|14.79|14.78|14.85|14.66|14.9|15.09|14.61|14.77|15.07||15.08|15.05|15.31|14.97|15.37|15.75|15.88|15.98|16.07|15.95|16.12|16.33|16.54|16.51|16.28|16.29|16|16.1|15.63|15.53|15.72|15.88|15.97|16.01|15.8|16.14|15.93|15.83||15.79|15.95|15.49|15.41|15.52|15.36|15.72|15.47|15.16|15.91|16.31|16.14|16.13|16.1|16.22|16.14|16.18
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|72.43|72.3|72.18|73.77|73.32|74.84|75.09|74.49||74.72|74.45|72.21|71.02||72.15|73.24|74.69|75.17|76.84|76.92|77.06|78.02|78.9|79.77|78.52|79.47|78.27||80.6|82.21|81.09|81.28|81.39|79.99|79.35|79.06||80.14|80.32|81.09|79.74|78.22|79.62|78.27|79.03|79.79|78.24|78.54|78.2|77|76.54|77.63|74.01|73.41|73.74|73.44|74.05|74.32|72.78|74.5|73.52|73.81|73.75|73.17|73.15|73.62|73.91|75.98|75.24|75.8|75.91|75.03|75.3|75.22|75.02|75|75.25|76.59|77.77|77.74|77.67|77.96|78.34|77.54|78|77.55|76.61|77.83|77.93|78.17|77.49|76.7|77.54|76.31||75.53|75.45|74.61|74.26|73.61|73.1|73.54|72.79|73.9|74.1|73.3|73.43|73.33|73.18|73.33|72.96|73.21|73.74|72.8|72.76|72.94|72.71|74.05|74.77|76.2|76.77|76.83|76.24|76.69|75.75|75.44|76.66|75.68|74.98|74.88|74.81|75.22|73.94|74.58|73.38|72.75|72.84||74|73.31|74.34|73.47|74.5|74.36|74.63|75.41|74.8|74.66|73.73|73.9|74.36|75.1|75.59|75.91|75.74|75.68|76.23|74.42|72.38|72.37|71.62|71.5|70.48|70.31||71.08|71.23|71.35|72.17|71.98|72.25|72.4|71.9|71.51|71.5|71.2|71.81|70.36|70.44|70.26|69.36|72|72.33|72.24|72.9|73.04|73.35|72.95|74.18|74.36|74.95|74.43|73.76|73.55|73.06|73.09|71.72|71.82|72.27|71.19|71.96|72.72|71.52|71.52|72.49||71.72|71.65|73|71.18|71.93|73.27|74.63|74.18|74.36|74.32|74.46|75.12|75.96|76.02|74.59|73.6|72.62|72.87|71.83|71.72|73.04|73.69|73.5|72.71|71.89|73.08|72.82|72.25||72.15|71.63|68.83|68.25|68.82|67.61|70.75|70.23|70.17|73.53|74.6|74.01|73.55|74.27|75.49|75.05|76.12
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|134.4|135.66|137.6|138.34|135.72|133.07|134.29|133.33||133.08|132.83|129.18|127.96||128.05|128.24|131.03|133.05|132.96|135.76|134.89|136.86|139.79|139.48|136|139.04|138.08||141.95|142.26|141.47|140.45|140.29|138.82|140.37|138.91||139.46|138.74|142.58|141|140.55|142.3|143.18|145.68|146.65|145.1|149.15|143.99|145.88|146.9|145|145.05|140.08|142.01|138.5|138.85|139.5|138.26|139.87|137.31|138.24|137.3|133|129.99|134.9|134|137.88|138.6|138.57|137.03|135.57|139.4|138.86|139.47|138.25|136.99|136.68|138.87|139.9|139.87|138.63|138.44|136.68|136.23|137.95|135.17|127.4|126.45|127.5|129.22|127.8|129.31|129.87||129.55|130.12|130.39|131.25|131.96|131.18|131.13|133.2|133.86|132.76|131.87|131.79|130.83|131.26|132.41|133.75|134.89|134.58|134.48|133.49|132.8|132.03|132.5|130.62|131.27|131.28|129.39|128.43|128|128.5|129.92|127.89|129.21|127.39|128.56|128.11|128.7|127.99|125.81|125.24|123.61|122.93||124.09|123.72|124.21|123.15|123.78|123.81|124.59|124.34|125.23|125|124.75|125.06|124.69|124.23|124.67|125.56|125.96|125|125.44|124.77|124.92|124.53|123.02|125.28|124.48|124.9||124.38|125.2|125.1|125.62|127.25|125.33|124.44|123.62|125.9|125.39|127.97|131.04|127.11|126.91|136.94|139.51|139.81|141.7|140.51|142.96|141.92|140.63|137.88|141.31|141.51|141.99|142.45|142.28|141.12|138.56|137.86|137.01|136.11|136.86|135.91|137.35|137.74|134.2|134.33|136.83||135.73|135.71|135.89|133.61|133|135.46|135.86|138.01|138.01|137.63|139.17|141.67|143.01|141.03|139.97|139.85|138.57|139.48|137.34|137.86|141.41|142.68|145.75|145.76|143.67|142.23|142.57|141.36||143.58|138.93|141.94|141.63|141.04|139.36|142.13|141.97|139.29|145.35|146.94|149.48|150.24|150.23|153.4|155.27|153.61
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|49.51|49.43|49.76|49.63|48.76|47.22|47.12|47.19||47.62|47.79|46.5|45.25||46.09|47.57|48.37|49.53|49.23|48.91|49.27|50.54|51.15|51.35|50.92|51.94|51.77||54.13|53.95|52.77|52.81|51.23|50.77|50|50.08||50.07|49.95|52.14|52.03|50.8|51.49|51.46|52.99|53.52|53.2|52.46|51.95|52.45|52.62|52.55|51.68|50.65|51.43|50.4|50.34|51.25|51.59|52.14|52.48|52.52|52.34|51.58|51.58|51.09|51.12|52.95|52.7|53.55|53.74|54.31|54.2|54.12|54.4|53.4|53.59|54.04|54.87|55.02|55.08|54.58|55.14|54.55|55.16|55.46|55.23|54.95|54.93|54.85|54.72|55.13|55.88|54.83||54.76|54.79|54.54|54.38|53.96|53.74|53.81|53.93|53.99|53.75|53.82|53.74|53.97|54.04|53.78|53.89|54.04|53.93|53.56|53.08|53.44|53.28|53.01|53.17|53.28|54.31|54|53.4|53.39|52.59|52.58|52.86|52.74|52.1|52.36|52.83|53|46.17|52.5|52.77|52.6|52||52|50.22|51.99|51.25|52.95|51.28|51.26|50.91|51.3|50.92|50.3|50.61|50.6|50.51|50.6|50.64|51.12|51.06|51.43|50.53|50.02|49.77|49.47|49.45|49.61|49.78||50.53|50.67|51.1|52|51.53|51.31|51.68|51.6|51.77|52.2|51.91|51.45|50.54|50|49.54|48.44|49.04|49.43|49.03|49.28|49|48.89|48.99|49.34|49.24|49.57|49.32|49.25|48.98|48.82|48.78|48.56|48.16|48.19|48.3|48.25|48.44|47.6|47.73|48.14||48.31|48.71|50|47.37|47.91|48.55|49.11|48.8|48.73|48.87|48.92|49.21|49.27|49|48.4|47.53|47.29|47.44|46|45.87|47.01|47.2|47.57|47.55|47.01|46.57|46.7|46.68||46.42|46.4|45|44.96|44.51|44.2|45.22|45.54|44.74|46.7|47.27|47.65|47.82|47.54|48.02|48.54|48.91
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|130.49|128|130.54|128.96|127.11|125.33|125.83|124.84||125.26|125.79|121.96|119.74||123.33|125.2|124.99|127.48|127.39|129.72|131.64|132.88|132.83|132.93|129.5|133.53|130.7||139.11|140.79|135.82|137.99|136.74|135.11|135.01|132.92||134.59|132.75|135.48|134.5|132.33|133.91|131.92|132.43|133.28|133.54|132.65|130.64|131.12|131.79|127.57|131.14|126.16|126.1|121.18|120.87|125.99|124.57|127.56|128.38|126.68|132.42|131.95|130.37|131.62|133.04|136.6|139.99|140.42|143.43|143.61|144.94|143.45|142.22|141.83|142.18|143.56|146.16|148.35|148.46|147.87|146.55|146.21|145.02|143.19|142.49|141.3|141.72|141.35|140.5|141.33|138.5|138.69||138.32|138.53|138.31|138.46|136.69|135.5|136.18|137.6|138.24|139.75|138.63|139.41|136.43|135.98|136.74|138|140.43|140.18|140.57|139.99|139.46|137.7|142.5|140.59|140.36|141.32|138.65|137.15|135|136.84|144.72|143.18|143.59|141.66|143.78|142.24|142.28|142.58|143.7|140|140.76|140.23||138.88|137.26|139.02|140.47|141.39|141.78|140.91|141.91|142.22|143.21|144.1|146.89|147.88|149.12|149.71|149.63|148.03|148.19|147.2|146.15|146.36|147.48|145.04|145.99|144.84|145.94||146.55|147.6|146.61|149.67|148.07|145.82|144.3|145.97|144.74|146.19|146.17|146.89|145.16|143.27|145.73|144.04|141.85|143.25|141.07|143.64|142.58|148.83|149.63|157.18|158.44|159.06|159.32|158.68|157.28|156.58|157.01|155.43|154.64|156.19|153.92|157.09|158.95|151.87|153.63|155.7||154.86|155.3|160.36|160.14|163.06|166.55|167.8|168.1|170.23|170.64|169.68|170.72|169.79|170.5|167.18|164.31|159.74|160.59|157.94|157.5|161.56|163.77|165.45|164.12|164.46|162.28|161.57|161.59||162.92|163.5|160.49|160.37|161.02|158.19|163.4|163.65|158.21|169.53|171.91|172.6|175.97|175.74|178.57|175.54|174.21
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|22.28|22.1|22.15|21.94|21.14|21|20.81|20.02||20.57|20.59|19.46|18.9||19.55|19.26|19.62|20|20.8|20.97|21.03|21.93|22.02|22.5|22.08|23.04|22.02||25.26|25.41|25.2|25.31|24.47|24.76|24.48|24.3||24.6|24|25.27|25.96|25|25.72|26.27|26.61|28.02|27.66|27.6|26.49|26|25.99|26.41|27.25|25.51|26.58|25.47|23.65|25.01|24.6|25.52|26.05|26.26|26.97|26.26|25.69|26.67|25.49|27.33|26.91|27.25|27.69|28|28.25|28.03|28.49|27.92|29.06|28.88|29.68|29.46|29.48|29.3|29.22|28.73|28.73|27.8|26.74|26.36|25.56|25.1|24.59|26.76|27.22|27.96||27.98|28.7|28.41|28.25|27.62|27.38|27.93|28.17|28.33|28.15|27.44|26.92|28|28.59|28.8|28.7|29.21|29.47|29.46|28.5|28|27.66|28.61|27.48|27.29|26.92|26.52|26.61|27.29|27.82|28.04|27.58|28.09|28.09|27.92|28.05|28.98|28.9|29.42|28.37|28.72|28.95||28.76|28.97|29.4|28.93|29.21|28.32|27.81|28.6|28.03|29.66|29.61|29.37|30.11|29.8|29.56|29.88|31.23|33|32.98|32.53|32.49|32.49|33|33.29|32.85|32.42||33.65|33.98|34.19|34.41|34.69|34.11|33.69|33.67|33.26|33.65|33.47|32.21|31.82|32.05|32.23|31.6|31.35|31.15|30.38|31.84|32.7|31.74|31.27|32.09|31.57|32.59|32.51|32.45|32.16|32.01|31.67|31.1|30.51|29.83|30.22|30.42|29.89|29.14|29.41|30.38||30.11|30.65|30.74|30.76|31.33|32.75|32.6|31.72|32.8|32.62|32.96|32.76|32.7|32.95|32.58|31.8|31.39|32.1|31.62|30.67|32.03|32.9|33.07|32.95|32.1|31.76|31.75|32.58||34.51|33.74|32.76|32.37|31.89|31.97|32.74|33.27|32.89|33.83|34.62|35.1|35.75|36.15|36.12|36.2|36.41
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|44.6|42.6|42.65|43.24|42.26|41.32|40.66|39.91||40.01|40.71|38.93|37.97||39.03|39.46|40.51|41.13|41.74|42.5|42.73|44.21|44.87|45.01|44.76|45.19|45.07||46.95|47.05|45.6|44.96|45.73|45.41|45.4|45.2||45.89|45.81|46.24|45.69|44.72|45.89|45.72|46.28|46.71|47.29|47.09|46.17|45.78|46.51|45.55|45.94|43.74|45.3|43.35|41.32|41.47|40.46|42.27|42.22|42.74|43.36|42.7|42.59|43.66|43.67|44.73|46.1|48.55|48.75|48.26|50.4|49.99|49.4|50.2|50.95|51.08|52.56|53.87|54.79|54.65|53.88|53.9|53.24|52.73|52.84|51.62|51.69|51.92|51.79|51.5|50.87|50.98||51.51|52.19|52.43|52.64|52.04|51.41|51.56|52.25|51.98|52.1|51.46|51.31|51.4|51.3|52.21|52.96|53.06|53.61|52.9|52.44|52.35|52.06|53.28|53.09|52.15|52.47|53.44|52.98|52.83|53.01|52.84|53.05|53.08|52.48|53.16|53.33|53.35|52.88|53.08|52.74|51.95|51.96||51.94|51.9|52.64|52.7|53.28|53.15|52.98|53.13|54.19|54.99|55.4|55.22|56.1|57.49|58.39|59.3|58.87|58.2|59|58.03|57.67|55.84|55.08|53.92|53.43|53.67||54.45|54.58|55.34|55.19|55.2|55|54.89|54|54.01|53.75|52.95|52.3|51.92|51.89|51.99|50.95|50.18|51.11|51.43|52.6|52.43|53.47|52.71|53.99|53.5|54.01|54.06|53.73|53.53|53.5|53.08|52.7|52.03|52.75|52.46|52.88|53.52|51.49|51.33|53.18||52.82|52.26|52.42|51.26|51.66|53|53.2|53.51|54.5|54.46|54.8|55.36|55.3|55.51|55.05|55|56.04|58.34|58.11|57.99|59.64|60.47|60.6|59.85|58.71|58.74|58|58.23||58.44|58.84|57.57|57.7|57.61|56.95|59.15|59.33|58.53|61.83|61.49|62.89|63.34|64.42|66.94|63.55|63.84
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.28|17.32|17.27|17.6|17.19|16.75|16.75|16.42||16.53|16.76|16.18|15.8||16.01|16.27|16.36|16.86|17.08|16.94|17.08|17.64|17.61|18.12|18.37|18.9|19.11||20.32|20.56|20.16|20.49|20.45|20.61|20.58|19.98||19.89|19.96|20.1|19.95|19.49|19.98|20.52|20.75|21.34|21.48|21.79|21.68|21.69|22.25|21.71|22.18|21.4|21.36|21.42|21.23|21.19|20.87|22|21.2|22.62|20.44|20.55|19.92|20.45|21|21.72|22.3|22.97|23.18|23.01|23.1|23.06|22.87|22.88|23.25|22.94|23.81|24.25|24.44|24.47|23.85|23.76|23.9|23.48|24.22|23.97|24.12|24.2|24.18|24.57|24|24.07||24.2|24.61|24.64|24.8|24.28|24.41|24.57|24.81|24.57|24.58|24.44|24.34|24.4|24.92|24.67|25.19|25.55|25.38|25.38|25.22|25.04|25.61|27.12|27.5|26.01|25.76|25.99|26.25|26.17|25.5|25.6|26.02|25.58|25.47|25.62|25.76|26.73|27.07|27.06|26.58|26.47|26.66||26.88|26.35|26.79|26.47|27.13|27.31|27.27|27.3|27.13|27.22|26.54|27.15|27.08|27.39|27.96|28.05|28|27.69|27.99|27.7|27.55|27.8|27.7|27.45|27.39|27.83||28.13|28.27|28.6|28.71|28.88|28.65|28.5|28.35|28.33|28.26|28.23|27.81|28.32|28.37|28.48|27.77|28|28.44|28.84|29.67|29.64|30.4|30.52|31.18|31.08|31.3|31.15|31.2|31.16|30.78|30.99|30.87|30.83|31.17|30.92|31.28|31.9|30.74|31.08|31.81||31.7|31.5|32.17|31.4|31.53|32.45|32.58|32.79|33.11|33.05|33.35|34.23|34.64|34.61|34.24|33.37|32.74|32.93|32.11|31.64|32.55|33.25|33.75|33.43|33.06|33.36|33.34|33.71||33.12|33.4|32.06|32.49|32.72|32.4|33.45|33.54|32.39|34.53|35.65|36.25|36.25|37.12|38.26|37.7|37.69
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|22.16|22.07|21.99|21.54|20.78|20.63|20.16|20.35||20.56|20.59|20.12|19.81||20.06|21.03|21.28|21.93|21.94|21.93|23.06|23.96|23.18|23.21|22.64|22.97|23.04||23.67|23.74|24.27|24.31|23.85|23.23|22.97|22.94||23.2|23.34|24.04|23.93|24|24.11|24.16|23.82|23.8|23.76|23.67|23.06|22.88|23.34|23.37|23.56|22.95|23.14|23.05|23.6|24.18|24.07|24.67|22.94|22.35|22.07|22.31|21.25|21.84|22.07|23|23.41|23.16|23.24|23.34|23.13|22.94|23.02|22.55|23.19|23.2|23.06|23.2|22.73|22.65|22.38|22.46|22.88|22.76|22.88|22.55|22.81|22.85|22.52|22.72|22.85|22.7||23.1|23.39|23.35|23.15|22.97|22.71|22.85|22.73|22.53|22.5|22.55|22.35|21.98|21.95|22.08|22.16|22.19|22.36|22.38|22.02|22.2|21.93|22.38|22.36|22.4|22.48|22.39|22.04|23.32|21.48|21.82|21.85|22.27|22.95|23.24|23.13|23.24|23.47|23.1|22.88|22.43|22.4||23.17|23.25|23.83|23.36|23.62|23.48|23.87|23.67|23.42|23.4|23.42|23.41|23.53|23.39|23.68|23.5|23.11|22.95|23|22.84|22.69|22.65|22.49|22.65|22.66|22.84||23.06|23.15|23.5|23.89|23.91|23.94|24.07|24.26|24.12|24.25|24.24|23.78|23.55|23.46|23.7|23.1|22.93|23.39|23.43|24.06|25.36|24.37|24.09|24.32|24.04|24.61|24.33|24.36|24.2|23.51|23.4|23.35|23.55|23.6|23.37|23.08|23.25|22.44|22.71|23.04||22.85|22.88|22.88|22.38|22.23|22.68|22.9|23.48|23.5|23.63|23.5|23.62|23.79|23.95|23.69|23.54|23.47|23.69|23.45|22.92|23|23.71|24.5|24.47|24.16|24.5|24.72|24.95||25.22|24.44|23.82|21.83|21.99|21.5|21.65|20.96|20.28|21.16|21.73|21.75|21.75|21.8|21.78|21.46|21.86
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|127.98|125.6|121.5|118.67|115.05|111.05|112.27|110.61||115.75|115.9|111.82|106.29||107|115.24|112.38|115.08|118.33|117.21|118.75|123.02|123.72|125.53|123.26|131.53|133.78||146.94|146.42|141.3|143.27|141.71|140.76|138.79|133.4||135.24|132.45|138.42|136.75|133.69|132.45|130.08|135.49|140.03|142.4|143|140.77|145.88|143.39|134.18|143.26|108.51|137.63|130.68|132.49|132.24|127.61|132.27|137.38|139.33|140.95|137.31|137.13|135.88|129.87|134|135.7|131.66|140.07|156.86|155.97|155.78|157.02|155.07|155.51|160.76|164.42|167.77|167.51|161.6|159.82|157.01|159.64|159.17|158.88|154.85|157.04|157.91|156.55|161.99|168.8|175.71||172.93|171.17|170.32|168.3|167.52|166.91|167|164.21|163.32|162.17|162.65|163.99|163|162.58|162.18|163.09|166.17|171.36|173.19|170.46|170.19|165.34|162.69|172.45|236.28|239.7|237.96|234.61|239.71|237.21|240.17|241.48|240|233.37|233.6|230.29|223.45|231.24|229.92|226.52|222.65|219.76||222.79|217.87|216.17|213.91|223.53|220.45|231|236.14|239.26|239.7|240.7|238.57|239.99|243.33|246.24|245.67|249.39|247.5|261.13|256.42|252.8|248.83|243.67|245.97|250.06|248.38||247.54|245.25|243.58|247.55|245.08|246.5|252.2|255.65|250.58|252.64|251.58|245.54|235.31|232.82|234.73|229|227.07|233.13|213.01|211.92|215.7|215.33|218.17|226.92|231.94|231.71|235.05|237.24|234.31|231.56|229.67|231.09|227.27|228.03|224.69|226.48|226.57|225.34|227.04|232.64||227.57|229.61|241.3|236.19|240.03|247.3|252.15|248.56|245.09|250.62|253.25|256.01|255.74|250.17|244.83|245.53|240.18|236.31|242|241.03|245.01|246.94|248.53|242.88|241.25|248.26|239.69|240.01||247.19|254.49|242.78|238.05|233.93|229.86|239.05|241.99|227.71|241.13|250.74|251.39|253.97|251.24|258.03|258.59|258.02
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|34.75|34.23|34.5|33.7|33.27|32.79|31.99|32||32.39|32.39|31.9|30.76||32.06|32.51|33.33|33.9|33.68|35.02|34.39|34.26|34.68|34.16|34.18|34.33|33.82||33.9|34.14|33.89|33.71|33.42|33.3|32.62|32.56||32.95|33.44|33.92|32.93|32.71|33|32.78|32.69|32.28|32.06|31.95|31.7|31.34|31.7|30.73|31.68|31.46|30.63|32.3|32.58|32.11|31.6|32.23|31.87|31.7|32.1|32.02|31.58|31.95|32.5|33.5|33.94|33.45|33.53|33.55|34.15|34.4|34.62|34|34.4|34.77|35.23|35.76|35.48|34.8|35.25|35.79|35.72|35.8|36.16|35.6|35.76|35.62|36.1|36.6|36.28|36.12||35.86|36.38|36.3|35.74|35.9|36.1|35.99|36.33|36.61|36.66|36.13|35.7|35.29|34.96|34.05|35.19|35.61|35.7|36.03|35.81|35.66|35.29|34.85|34.9|34.47|36|35.38|35.2|34.9|34.78|35.34|34.71|34.91|36.26|36.59|36.8|36.73|36.28|36.5|36|35.77|35.65||34.82|34.9|34.63|34.45|34.68|34.96|35.03|34.77|34.37|33.84|33.21|33.24|33.59|34.2|35.07|34.64|34.61|34.6|34.69|34.45|34.62|34.15|33.35|33.41|33.26|33.02||33.04|32.84|32.53|32.67|32.21|32.12|32.62|32.88|33.27|33.53|33.83|33.65|33.64|34.43|34.57|34.25|33.99|33.95|33.97|34.59|34.17|33.97|33.66|33.58|33.42|33.86|34.36|34.3|33.72|33.49|33.35|33.6|33.38|33.58|33.59|33.77|33.34|32.54|32.43|32.87||32.8|32.04|31.53|31.12|31.67|31.46|31.72|31.47|32.23|32.44|32.98|32.71|33.14|33.29|32.76|32.8|32.24|32.11|31.39|31.48|31.36|31.21|32.03|32.08|31.78|31.7|31.89|32.75||34.87|33.43|33.25|33.25|33.22|32.33|33.2|32.95|32.21|33.53|34.36|34.94|34.01|34.1|35.76|35.99|35.77
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|60.06|59.95|60.26|60.04|59.42|58.37|58.34|57.52||57.68|58.52|56.51|55.79||55.71|57.07|57.27|57.78|58.43|58.4|58.96|61.13|61.23|60.22|59.11|61.22|61.66||65.6|66.67|64.98|65.84|64.62|64.81|65.2|64.62||65.58|71.12|74.15|74.63|73.2|75.24|75.44|77.21|78.51|81.09|80|76.41|75.21|76.15|75.45|75.19|72.27|75|74.02|73.28|76.16|75.77|77.13|73.25|73.53|74.29|73.45|72.2|73.34|72.35|76.68|76.75|76.18|77.73|77.56|77.48|77.06|76.84|76.55|76.83|77.29|77.38|77.47|77.04|77.28|76.16|76.12|75.76|75.21|75.5|74.02|73.55|74|73.4|72.99|71.84|72.4||72.64|73.42|72.82|73.01|73.04|72.84|72.85|73.11|73|72|71.19|71.14|70.99|71.31|71.81|72.08|72.88|72.23|73.68|70|67.1|66.27|66.93|67.38|67.59|67.84|67.04|66.89|66.6|65.85|66.55|66.53|65.92|65.08|66.19|65.59|65.72|65.69|65.93|65.42|64.26|63.55||64.38|62.87|63.76|63.45|63.94|63.75|64.35|65.21|65.37|65.04|64.67|64.16|64.94|65.78|66.16|66.37|66.5|66.23|66.39|66.51|65.95|65.97|65.29|64.7|63.7|62.73||62.96|63.48|63.19|63.65|64|63.96|63.24|62.63|62.66|63.58|64.6|63|63.21|59.94|56.93|56.21|57.68|58.44|58.04|58.85|58.06|58.82|59.07|60.56|60.07|60.43|60.58|60.67|60.23|59.69|59.92|59.97|58.88|59.26|58.63|59.4|60.52|57.59|57.96|58.83||58|56.89|57.78|57.96|57.72|59.76|60.07|60.19|60.61|60|59.95|60.33|60.61|60.79|60.29|60.46|59.48|60.26|59.52|58.56|60.91|62.18|62.92|62.68|62.91|62.48|62.4|62.76||63.4|64|61.58|62.45|62.99|63.66|66.14|64.1|59.45|66.21|69.62|69.09|70.79|70.67|71|70.04|70.62
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|96.4|96.53|96.35|94.04|93.14|92.06|92.38|91.5||93.73|94.02|91.64|89.13||90.84|93.07|91.82|93.29|94.24|92.7|94.16|98.62|100.05|101.25|100.09|103.38|99.39||104.79|107.75|106.39|108.27|106.17|107.41|106.36|105.11||104.82|107.63|106.69|106.49|104.76|106|106.54|106.71|108.56|110.26|109.43|108.54|109.82|111.29|110.6|110.75|107.24|108.05|105.72|107.33|108.97|109.68|111.31|110.3|111.92|113.84|113|109.03|111.82|114.02|117.7|120.94|120.36|121.03|120.62|120.49|121.15|119.72|119.07|121.01|119.9|120.39|119.26|119.2|122.49|123.56|122.46|124.56|123.87|125.85|126.4|127.38|123.78|122.62|123.57|118.12|120.75||119.82|120.93|121.87|124.08|123.94|123.8|123.87|123.68|123.51|122.07|121.76|122.21|120.73|120.57|121.43|120.96|122.33|122.41|121.7|120.8|122.62|118.28|119.9|117.96|118.75|118.88|119.02|117.27|122.26|120.95|121.51|120.82|121.68|121|129.74|121.11|122.66|123.67|124.67|122.76|121.15|122.57||122.53|121.23|121.7|121.44|123.36|124.21|127.18|128.91|128.53|127.88|128.25|129.29|129.52|129.97|131.06|130.26|128.58|127.19|126.9|127.07|127.55|130.06|128.64|129.37|128.22|127.44||127.21|124.64|123.56|128.46|127.79|125.58|125.5|123.59|122.92|125.11|123.12|121.86|119.31|117.57|118.12|115.82|115.83|115.88|117.37|118.53|117.08|117.77|118.04|121.13|119.48|121.11|121.34|119.77|121.14|119.72|114.38|112.01|110.89|109.2|110.77|112.66|116.06|115.49|117|118.27||115.74|115|120.57|119.77|118.64|119.99|120.93|121.04|120.15|119.88|119.8|122.59|121.19|122.03|119.6|119.06|117.85|117.91|119.33|118.22|118.53|120.9|123.17|121.79|120.54|119.52|118.5|119.85||120.44|120.85|117.62|115.16|115.52|115.35|117.51|115.86|113.08|117.64|119.9|120.01|121.6|121.33|122.3|124.84|125.98
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|17.46|17.33|17.36|17.21|16.91|16.58|16.43|16.05||16.42|16.41|15.96|15.4||15.72|15.97|16.21|16.45|16.54|16.37|17.1|17.51|17.6|17.68|17.67|18.31|18.63||20.04|20.72|20.56|20.44|20.13|20.13|19.69|19.53||19.46|19.74|19.99|19.69|19.49|19.98|19.99|20.51|20.38|20.53|20.59|20.2|20.06|20.2|20.11|19.83|19.37|19.19|18.72|18.9|19.09|19.21|20.08|19.99|20.27|19.97|19.68|19.27|19.77|20.6|21.33|21.38|21.22|21.44|20.95|20.72|20.53|20.62|20.47|20.78|21.26|21.77|21.98|22.04|21.98|21.6|21.65|21.9|21.34|21.5|21.42|21.31|21.6|21.72|21.99|21.88|21.74||21.91|22.24|22.52|22.45|22.14|21.79|21.88|22|22.22|21.94|22.2|22.04|22.09|21.87|22.06|22.45|22.85|22.85|22.92|22.94|22.28|22.19|22.62|23.16|23.18|21.93|21.42|21.6|21.34|21.23|21.39|21.31|21.06|21.21|21.16|21.19|21.54|21.55|21.69|21.44|21.22|21.26||21.16|21.12|21.51|21.27|21.63|21.74|21.76|21.69|21.45|21.25|20.65|20.73|20.86|21.17|21.63|21.74|21.63|21.53|21.46|20.55|20.53|20.75|20.74|20.81|20.99|21.45||21.53|21.86|21.91|21.76|21.74|21.99|21.99|22.23|22.89|23.04|23.15|23.06|22.92|23.05|22.88|22.38|22.59|22.51|22.46|22.62|22.66|22.89|22.65|22.91|22.61|22.7|22.79|22.99|23.21|22.92|22.93|22.81|22.6|22.89|22.09|20.87|20.94|20.48|20.84|21.14||21.17|20.73|21.11|20.79|20.99|21.46|21.68|22.55|23.03|22.85|22.84|22.83|23.07|22.91|22.67|22.5|22.3|22.55|22.1|21.95|22.4|23.1|23.53|23.49|23.01|23.5|23.45|23.33||23.24|23.68|22.85|23.05|22.89|22.63|23.41|23.01|22.67|24.34|25.2|25.3|25.37|25.32|25.75|25.79|25.86
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|101.71|99.66|99.62|97.84|95.4|94.77|93.39|93.08||94.05|94.61|94.37|93.35||96.36|95.53|96.65|99.18|99.07|101.6|103.36|101.86|101.55|99.61|98.22|100.88|102.6||103.69|104.44|103.44|100.99|103.8|109.16|110.25|110.11||112.34|112.41|112.97|113.07|112.61|113.92|113.95|112.6|110.92|110.88|110.35|107.88|105.75|111|108.39|108.98|108.27|106|106.31|107.23|105.88|104.06|105.23|103.73|103.81|105.19|103.66|103.02|102.23|104|102.13|104.4|102.69|101.9|101.58|103.57|102.83|103|102.19|104.5|106.2|108.85|110.02|109.76|109.19|110.84|111.24|111.08|110.75|110.29|109|110.12|110.09|109.39|107.18|103.33|103.38||103.22|103.28|104.57|105.53|105.67|104.74|105|107.94|112.88|114.4|111.91|112.63|111.39|111.08|110.55|110.28|112.31|112.82|114.56|115.95|113.32|109.39|111.5|111.37|109.34|110.22|110.22|107.56|108.02|109.48|109.8|108.75|110.95|108.42|111.02|109.3|110.7|109.28|110.44|111.9|110.93|108.15||106.06|107.23|108.98|109.54|108.96|108.67|106.79|105.66|105.99|104.9|104.15|105.45|103.89|103.87|106.24|106.42|102.67|100.62|99.02|106.19|105.81|106.07|107.81|108.42|108.83|109.07||109.68|110.5|109.61|108.5|108.17|110.28|111.99|111.02|110.9|112.99|114.22|113.54|113.39|112.29|113.3|111.31|113|114.55|114.14|116.78|115.84|115.93|113.82|114.92|114.92|117.08|119.66|120.95|121.07|120.99|123.46|124|123.92|126.02|124.27|123.95|124.39|120.71|120.24|123.75||123.9|122.66|122.37|119.48|118.98|119.93|124.11|126.87|125.79|125.35|130.85|132|130.98|129.79|130|129.07|128.27|130|127.98|126.36|126.05|127.36|127.06|124.33|123.28|120.97|124.22|124.33||123.8|121.58|118.85|118.72|119.97|119.56|119.53|119.27|114.91|118.99|125.26|126.47|127.66|128.75|130.07|129.55|127.98
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|31.5|31.7|32.04|32.1|31.33|30.42|30.32|29.3||29.65|29.85|29.33|28.62||29.37|30.42|30.79|31.88|31.27|31.95|31.7|32.76|32.61|32.86|32.7|33.31|33.34||34.88|35|34.23|33.93|33.53|33.47|33.55|33.02||33.32|33.03|33.21|33.43|33.05|34.81|34.95|34.3|34.22|34|33.59|32.97|32.54|33.58|32.22|32.12|31.33|31.8|31.84|31.8|32.47|32.23|32.93|33.24|33.68|34.01|33.3|32.73|34.31|34.25|34.74|36.49|36.18|36.43|35.62|35.62|35.25|35.28|35.47|35.66|35.8|36.11|36.79|36.94|37.31|37.14|37.2|37.79|37.96|37.88|37.6|37.5|38.69|38.51|38.28|37.63|37.75||37.56|38.28|38.89|39.75|39.36|39.16|39.45|39.95|39|38.31|37.64|37.57|36.41|36.72|36.96|37.17|37.31|37.8|37.79|38.01|37.99|37.46|36.95|36.53|36.11|35.84|35.47|35.36|35.69|35.98|35.7|35.31|35.24|34.61|35.13|34.72|34.29|34.56|34.99|34.69|34.23|33.72||33.49|33.15|33.48|33.53|34.15|34.42|33.93|34.24|35.23|34.74|34.31|34.66|34.89|35|35.24|35.19|35.13|34.95|34.67|34.47|34.2|33.97|33.77|34.47|34.36|34.35||34.45|34.22|35|35.77|36.17|36.45|36.43|36.26|36.18|36.32|36.75|36.34|36.3|36.33|36.32|35.13|35.14|35.96|34.59|34.44|34.23|33.83|33.12|34.3|34.29|34.23|34.2|34.46|34.79|34.23|34.56|34.38|33.48|33.66|33.81|34.42|34.16|33.91|33.98|35.06||34.42|34.43|34.86|34.72|35.5|36.02|35.98|36.43|36.69|36.73|37.29|39.05|39.01|39.25|37.81|37.18|36.92|37.05|36.08|35.51|36.87|38.03|38.73|38.87|38.13|38.1|37.86|38.19||38.17|37.75|37.1|37.26|36.58|36.97|37.61|37.51|36.91|39.33|39.42|38.79|40.18|40.23|41.26|40.95|40.75
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|28.09|27.85|27.95|27.78|27.06|26.41|26.6|26.57||26.9|26.96|26.22|25.66||26.11|27.07|26.84|27.76|27.52|27.59|27.64|28.62|28.33|28.11|27.65|28.4|27.97||29.11|29.2|28.45|29.22|28.06|27.61|27.75|27.31||27.43|27.53|28.56|28.21|28.16|28.57|28.55|28.88|30.58|30.42|30.25|29.88|29.82|29.81|29.4|29.05|28.22|28.51|28.23|28.91|27.62|27.88|28.66|28.67|28.87|28.54|27.9|27.32|27.27|27.44|28.55|28.62|29.03|29.33|29.7|30.03|29.87|30.04|29.69|29.55|29.81|29.67|29.7|29.57|29.34|29.44|28.08|27.95|27.92|27.61|27.48|27.53|27.57|27.71|28.14|28.3|28.34||28.38|28.91|28.95|28.7|28.66|28.48|28.29|28.23|28.12|27.79|27.25|27|26.82|26.95|26.93|26.84|26.77|26.67|26.25|26.29|26.13|25.68|26.33|26.35|26.76|25.77|28.14|27.94|28.19|28.05|28.01|28.24|28.05|27.76|27.86|28.48|28.27|28.2|28.5|28.2|27.76|27.36||27.6|27.22|27.33|26.68|26.72|26.46|26.54|26.92|27|26.95|26.91|26.92|27.79|28.04|27.97|27.87|27.92|27.35|27.53|27.39|27.03|26.89|26.84|26.87|27.21|27.04||26.95|27.2|27.07|27|26.81|26.67|26.43|26.79|26.48|26.68|26.35|25.97|25.94|26|25.68|24.91|24.88|26.9|24.38|24.69|24.49|24.35|24.32|24.32|24.38|24.49|24.36|23.89|25.14|24.98|24.94|24.87|24.56|24.44|24.25|24.24|24.39|23.68|24.2|24.31||24.15|24.22|24.63|24.41|24.85|25.02|25.19|25.35|25.54|26.27|26.2|26.61|26.42|26.5|26.15|25.91|25.81|26.01|25.51|25.12|25.65|25.98|26.19|26.19|26.21|25.88|26.29|26.06||26.9|26.44|25.97|25.65|25.61|24.92|25.42|25.51|25.01|26.01|26.41|25.96|25.83|28.3|28.05|27.98|28.12
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|101.85|100.79|99.68|100.67|97.35|94.48|95.44|93.96||95.85|96.22|93.35|91.2||92.46|93.49|94.09|95.33|95.65|96.41|96.17|97.87|99.56|99.35|97.71|100.74|99.48||103.27|104.62|100.87|102.1|100.31|100.25|98.54|97.41||97.31|97.69|100.25|100.48|96.94|98.79|99.62|102.33|103.5|104.27|102.63|101.85|103.6|103.77|102.21|102.26|99.23|103.81|102.68|101.8|103.76|103.72|106.35|106.34|103.2|105.78|105.34|103.56|104.17|103.86|108.93|112.55|111.84|113.19|114.09|115.29|116.59|115.52|114.47|115.61|114.83|115.99|116.9|118.62|118.22|118.01|117.86|117.5|117.18|119.1|118.68|120.06|118.82|117.8|117.52|114.45|116.36||115.89|118.77|119.26|120|116.45|114.48|116.11|118.23|117|115.5|113.46|113.4|112.59|112.46|115.15|115.16|115.77|115.47|116.19|115.79|115.77|114.17|115.68|116.27|116.92|116.22|113.44|110.31|111.77|113.57|107.25|106.08|105.71|104.26|106.9|105.45|107.03|107.37|108.39|107.11|105.7|105.85||107.18|105.5|106.26|103.83|105.89|105.68|108.49|109.15|107.68|107.23|107.58|109.25|108.45|109.16|110.79|110.35|109.11|107.52|107.5|106.48|106.32|109.06|107.78|110.72|110.4|111.54||111.51|108.99|107.81|109.71|109.7|108.47|108.85|108.65|108.09|110.06|109.97|110.19|107.75|106.66|107.91|105.91|106.56|105.99|106.63|109.68|106.75|108.33|108.62|111.66|113.42|110.39|110.85|112.69|112.61|110.52|111.01|110.14|108.32|109.81|109.08|111.64|112.8|108.4|108.7|109.07||108.06|107.6|109.62|109.86|108.64|108.43|107.64|107.18|105.48|106.36|106.84|109.77|111.85|111.8|108.66|107.11|104.46|105.16|103.7|103.07|103.11|105.85|110.5|109.52|107.94|108.64|107.38|108.65||107.28|107.12|104.08|104.94|103.89|104.46|107.17|106.59|103.11|109.73|112.06|112.8|112.57|113.1|113.49|111.73|112.31
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|58.5|58|57.82|57.55|57.08|56.82|56.55|56.78||57.19|57.32|56.98|56.05||57.48|57.77|58.48|59.66|59.16|60.2|60.82|61.17|61.25|60.53|60.95|61.25|61.75||63.44|63.61|62.71|62.57|61.64|61.54|61.68|61.65||61.71|62.3|61.7|62.51|62.09|62.32|64.39|64.94|65.09|64.02|64.75|63.29|63.35|63.77|65.11|65.67|70.88|69.44|70.36|71.28|71.35|70.31|71.53|70|69.82|69.58|68.99|68.01|67.92|68.91|69.2|70.18|69.56|69|67.95|70.83|70.12|70.07|70.15|71.27|72.25|72.46|72.59|72.94|72.62|73.46|73.74|74.69|74.62|74.56|73.79|73.89|74.14|73.34|72.47|71.57|71.81||71.28|71.52|71.87|71.66|72.65|72.12|71.71|72.29|73.88|73.78|72.68|72.1|71.41|71.14|71.48|71.08|71.46|72.15|72.05|72.3|70.2|68.7|71.13|71.5|70.75|71.13|71.35|70.2|69.64|70.05|70.08|68.91|70.71|70.42|71.1|70.47|70.66|70.73|70.67|71.83|71.59|69.73||69.69|69.59|69.74|69.15|68.55|68.8|67.82|67.15|66.8|66.68|65.81|66.85|66.68|65.92|65.91|66.31|63.88|62.57|61.65|63.27|64.7|64.12|64.5|65.6|64.76|64.76||63.6|62.29|61.83|60.98|60.48|60.6|61.61|61.38|61.49|61.48|61.15|60.61|60.49|60.34|59.78|58.31|58.5|58.57|58.81|60.26|60.19|60.94|60.35|60.72|60.38|62.15|63.16|63.66|64.19|62.95|62.69|63.4|63.52|64.61|64.51|64.5|65.16|63|63.44|64.97||64.18|64.52|64.4|63.75|63.65|63.61|63.98|66.63|66.37|67.19|69.01|69.91|70.15|70.39|69.85|69.5|69.01|69.15|67.43|66.37|66.81|67.24|69|68.46|68.13|68.34|69.51|69.33||69.14|68.1|67.32|66.89|67.65|66.6|64.59|65.17|63.14|65.64|68.17|68|68.03|67.67|68.12|67.79|67.37
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|15.83|15.86|15.73|15.83|15.52|15.38|14.96|14.53||14.69|14.68|14.38|13.91||14.15|14.31|14.28|14.79|15.06|15.06|15.3|16.08|16.2|16.18|16.42|17.1|17.05||18.32|18.65|18.08|18.17|18.16|18.19|18.04|17.92||17.92|18.07|18.29|18.33|18|18.56|18.27|18.83|18.73|18.6|18.59|18.47|18.42|18.56|18.29|18.06|17.58|17.38|16.92|16.69|17.28|16.89|17.89|18.03|17.6|18.61|18.57|18.62|19.6|19.85|20.5|20.46|20.22|20.55|20.27|19.91|19.91|20.02|19.89|20.24|20.6|20.72|20.8|20.82|20.26|19.74|19.88|19.97|20.01|20.73|21.13|20.9|21.18|21.27|21.34|21.26|21.07||20.93|21.14|21.25|21.3|21.24|21.41|21.51|21.58|21.71|21.57|21.59|21.26|21.32|21.34|21.35|21.28|21.59|21.47|21.35|21.42|21.31|21|21.02|21.21|21.25|21.14|20.98|20.87|20.87|20.54|20.65|20.59|20.04|19.95|19.65|19.65|20.09|19.93|20.35|19.76|19.54|19.78||19.9|19.47|19.94|19.6|19.8|20.14|20.3|20.84|20.46|20.69|20.25|20.25|20.47|20.77|20.7|20.66|20.56|20.38|20.55|19.99|19.84|19.81|19.77|19.61|19.47|19.83||20.18|20.18|20.42|20.49|20.32|20.65|20.33|20.41|20.16|20.32|20.28|20.1|19.93|19.76|19.75|19.2|19.67|19.83|19.89|20.43|20.24|20.19|19.99|20.23|19.88|19.66|18.76|19.02|19.46|19.41|20.02|19.61|19.38|19.46|19.2|19.56|19.79|19.07|19.09|19.56||19.39|19.33|20.01|19.52|20.01|20.66|20.94|20.96|20.99|20.98|21.03|21.46|21.88|22.14|22.03|22.02|21.51|21.56|21.04|20.88|21.18|21.24|21.24|21.04|20.67|21.16|20.92|20.97||20.85|21.28|20.5|20.44|20.51|20.38|21.21|20.92|20.13|21.4|21.84|21.37|21.46|21.65|21.78|21.7|21.88
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|116.83|114.22|114.94|114.35|112.08|110.81|111.27|112.8||113.44|113.25|110.09|107.62||115.18|113.65|113.88|113.59|114.57|117.34|117.94|114.7|115.74|113.96|113.86|113.04|111.45||113.83|115.41|114.57|114.05|115.06|113.07|112.63|110.84||111.3|110.86|110.8|111.15|110.66|110.02|110.37|109.38|107.68|107.17|107.22|106.55|105.85|106.66|104.11|105.81|103.09|102.85|103.9|105.47|104.43|105.39|111.13|112.06|108.91|109.51|110.42|109.09|108.85|113.13|111.69|114.38|111.95|112.56|111.57|115.37|113.67|113.75|112.63|113.04|112.78|114.64|116.34|117.14|115.84|117.04|117.57|116.45|116.18|116.21|115.06|115.59|116.06|115.51|114.91|113.18|115.06||114.63|115|115.59|115.71|116.66|116.07|115.72|116.94|117.87|119.77|118.05|117.25|110.77|111.11|110.53|110.84|111.95|113.67|116.01|116.07|115.5|112.43|113.44|108.12|107.39|107.57|106.73|106.07|103.23|104.8|103.46|103|105.89|105.42|105.68|104.93|105.44|104.84|105.15|106.28|106.88|105.25||105.65|104.75|104.47|103.39|103.06|103.89|100.74|100.1|100.49|102.12|100.58|102.85|102.09|102.76|103.86|103.75|103.17|101.76|99.83|100.97|101.8|101.06|101.52|105.03|105|104.96||104.3|104.58|104.71|104.77|104.13|104.88|105|104.09|104.06|104.98|104.16|103.17|102.54|103.18|104.07|102.46|101.24|102.78|102.97|104.72|102.4|102.34|100.06|97.68|100.27|102.76|104.77|106.97|107.07|106.34|106.37|107.84|108.01|108.76|108.78|109.13|109.35|107.46|107.27|109.75||110.34|107.9|105.51|105.88|107.83|108.14|109.81|111.39|112.08|111.38|111.2|113.22|113.4|111.8|112.42|110.99|112.36|113.13|112.16|111.21|111|113.24|114.24|113.9|113.23|112.39|114.43|115.51||115.85|113.12|112.23|113.18|112.26|112.35|112.36|114.12|110.51|116.03|117.3|116.85|119.23|119.5|121.86|122.6|120.15
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|15.8|15.66|15.7|15.44|14.86|14.62|14.57|14.5||14.78|15.15|14.86|14.36||14.53|14.78|15.06|15.45|15.53|16.44|16.27|16.29|16.85|16.86|16.93|16.99|16.17||16.56|16.46|15.96|15.88|15.65|15.58|15.55|15.5||15.43|15.61|15.72|15.55|15.73|16.21|16.15|16.33|16.28|16.17|16.1|15.91|15.67|15.88|16.17|16.3|15.97|15.69|15.79|15.07|15.02|14.91|15.17|15.13|15.2|15.13|15|14.8|15.12|15.53|15.76|16.08|15.92|15.77|15.77|16.18|16.37|16.52|16.46|16.45|16.62|16.48|16.83|16.83|16.67|16.95|16.99|16.69|17.02|17.18|17.24|17.32|17.59|17.38|17.26|16.88|17.11||17.03|17.25|17.26|17.09|17.07|17|17.01|17.08|17.24|17.05|16.79|16.71|16.38|16.18|16.27|16.39|16.47|16.49|16.7|17.09|16.78|16.64|16.64|16.41|16.05|16.68|16.97|16.72|16.81|16.64|16.75|16.51|16.58|16.56|16.47|16.61|16.45|16.66|16.8|16.92|16.92|16.65||16.26|16.7|17.01|17.13|17.45|17.57|17.83|17.37|16.94|16.45|16.23|16.48|16.75|16.38|16.76|16.48|16.4|16.28|16.22|15.94|15.75|15.47|15.45|15.35|15.11|14.91||15.04|15.16|15.1|14.63|14.15|13.99|14.01|14.06|14.17|14.43|14.59|14.57|14.44|14.59|14.73|14.34|14.4|14.61|14.52|14.68|14.06|13.54|13.29|13.38|13.33|13.66|13.92|14.05|14.01|14.03|14.01|14.35|14.32|14.33|14.37|14.6|14.56|14.21|14.09|14.15||14.58|14.2|13.97|14.1|14.25|14.07|14.14|14.26|14.46|14.45|14.59|14.7|14.76|14.43|15.1|15.16|14.95|15.14|15.04|15.19|14.88|14.94|15.53|15.4|15.06|14.67|15.25|15.23||14.62|14.65|14.2|14.32|14.22|14.11|14.41|14.67|14.57|14.77|15.25|15.9|15.62|15.9|15.98|16.23|16.33
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.21|17.18|17.3|16.75|16.3|15.97|15.87|15.2||15.31|15.51|15.37|14.81||15.34|15.43|15.57|15.58|15.85|16.14|16.26|16.24|16.29|16.27|16.19|16.68|16.44||17.28|17.22|16.87|16.82|16.71|16.73|16.7|16.9||17.04|17.25|17.2|17.16|16.88|17.35|17.5|17.65|17.4|17.44|17.65|17.29|17.03|17.23|17.09|16.89|16.27|16.72|16.55|16.73|17.05|17.22|18|17.91|17.83|17.9|17.61|17.56|17.6|17.93|18.57|18.37|17.97|18.26|18.25|18.11|18.14|17.76|17.57|17.62|17.83|17.92|18.16|18.05|18.33|18.16|18.21|18.2|18.26|18.21|18.05|17.68|17.87|17.56|17.74|17.55|17.66||17.76|17.88|17.84|17.94|17.99|18.06|18.23|18|18.01|18|17.8|17.85|17.87|17.94|18.15|17.91|17.96|17.92|18.05|17.66|17.67|17.45|17.7|17.77|17.83|18.03|17.92|17.52|17.74|17.77|17.97|17.99|17.6|17.71|17.92|17.99|17.91|18.05|18.15|17.99|17.6|17.76||17.59|17.6|17.55|17.65|17.6|17.42|17.4|17.44|17.41|17.47|17.02|16.8|16.88|16.79|16.91|17.14|16.83|17.07|16.77|16.89|16.86|16.94|16.73|16.52|16.11|16.35||15.75|16.14|15.85|16|16.11|16.29|16.45|16.44|16.65|16.55|16.57|16.55|16.21|16.3|16.19|15.75|16.17|15.96|15.79|15.94|15.97|16.3|16.2|16.5|16.4|16.58|16.8|16.15|15.78|15.39|15.4|15.4|15.49|15.15|15.27|15.41|15.24|14.89|14.96|15.02||14.84|15.09|15.19|15.1|15.4|15.74|15.91|16.05|16.4|16.27|16.45|16.59|16.61|16.31|16.12|16.1|16.02|16.28|16.03|16.12|16.18|16.75|16.93|17.06|16.7|16.84|16.97|17.05||17.26|17.58|17.21|17.2|17.35|16.96|17.33|17.3|16.6|17.28|17.9|18.02|18.27|18.5|18.77|18.98|19.2
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|20.95|21.17|21.3|20.91|20|19.05|19.43|19.31||19.75|20|19.14|18.69||18.84|19.1|19.2|19.85|19.95|19.95|20.5|21.25|21.29|21.45|21|21.52|21.6||23.48|23.36|22.7|22.89|22.5|22.46|22.4|21.62||21.16|20.67|21.76|22.25|22.27|22.83|22.99|23.68|24.18|24.9|24.17|23.94|23.89|24.75|23.81|23.5|21.82|22.94|23.26|22.63|23.02|23.44|24.3|24.71|25.45|25.65|25.07|24.5|24.68|24.35|25.77|26.15|26.79|27.65|27.88|27.72|27.59|27.52|27.35|27.99|28.17|28.48|28.15|28.14|27.9|27.66|27.61|27.59|27.22|26.91|26.41|26.12|25.39|25.07|25.43|25.9|26||26.02|26.25|26.27|26.51|26.86|26.64|26.25|25.89|25.61|25.3|25.32|25.35|25.22|25.25|25.73|25.98|26.05|26.4|26.65|26.94|27.03|27.18|27.39|27.44|27.36|27.89|27.01|27.48|27.34|27.19|27|27.07|26.22|26.52|26.54|26.53|26.41|26.05|27.17|27.02|26.76|26.68||26|24.95|24.69|24.83|25.08|24.47|24.8|24.65|24.33|24.24|23.78|23.8|23.6|23.67|23.31|23.39|22.86|22.45|22.74|22.5|22.45|22.6|22.35|22.05|22|22.22||22.39|22.19|22.49|22.69|22.5|22.73|22.31|21.8|21.73|22.05|22.34|22.27|22.73|22.8|23|22.25|23.24|21.39|20.88|20.9|20.85|20.75|21.05|21.45|21.49|21.2|20.96|21|20.84|20.39|20.67|20.34|20.24|20.2|20.16|20.03|20.3|19.44|20.03|20.19||20.27|20.37|20.67|20.95|21.08|21.55|21.73|21.74|21.84|21.81|22.17|22.44|22.75|22.78|22.3|22.26|22.06|22.07|21.34|21.32|21.46|21.61|22.01|22.06|21.89|22|21.96|22.03||22.31|21.91|21.25|21.32|21.24|21.03|22.19|21.97|21.34|23.1|24.13|23.98|24.01|23.97|24.25|24.47|24.03
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|66.61|63.15|69.56|68.87|66.7|67.38|67.24|65.27||65.27|65.11|65.02|60.61||58.98|60.11|61.44|62.73|61.41|60.6|60.89|64.06|63.98|63.98|63.25|65.34|64.76||67.58|68.52|67.09|69|68.13|65.56|64.62|65.83||66|62.87|73.22|71.67|73.78|79.88|81.2|82.44|81.9|81.14|80.21|79.04|77.06|77.15|75.88|78.64|76.18|74.49|73.75|72.16|73.16|72.1|71.72|72.05|70.63|73.08|71.75|72.85|71.91|71.8|71.43|71.92|72.28|72.03|73.2|73.05|76.19|74.7|74.84|75.2|74.69|74.82|76.07|77.23|79.33|79.61|79.31|80.84|80.13|81.28|80.98|80.46|80.81|80.99|81.84|81.92|79.28||77.86|76.73|78.74|79.24|81.3|80.6|79.24|81.23|77.22|77.26|75.42|75.04|77.7|77.04|76.26|74.75|74.64|73.07|72.97|72.2|72.14|70.69|73.61|73.95|72.74|73.84|74.37|72.74|74.15|73.78|74.14|72.57|71.12|70.34|69.39|69.45|70.35|70.8|70.86|72.04|71.51|72.51||71.83|72.3|74.63|73.33|74.55|73.27|73.86|77.55|76.2|75.91|73.82|73.68|72.94|74.5|78.05|77.91|77.85|77.26|76.89|74.9|71.66|68.77|66.9|67.43|67.03|65.06||64.68|62.06|60.21|64.76|64.3|63.32|64.15|64.4|61.02|60.54|58.71|60.84|61.22|60.23|63.16|62.92|62.92|61.73|61.58|62.37|60.66|59.84|59.16|59.84|58.45|59.96|61.11|61.98|62.51|61.89|63.37|63.56|63.18|64.27|64.31|65.34|65.67|62.82|63.01|65.26||64.71|62.95|63.75|62.85|63.34|63.22|63.96|63.72|63.17|61.37|62.69|64.14|62.93|63.02|63.9|65.37|65.94|66.01|66.26|61.85|64.78|65.53|69.16|66.89|65.18|64|64.37|64.61||65.11|65.34|62.81|61.12|62.07|61.08|63.04|62.9|59.64|62.5|64.51|64.48|66.23|67.33|68.04|66.84|68.04
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|28.34|28.19|28.5|28.15|27.65|27.54|27.13|27.39||27.71|27.46|27.51|26.72||27.39|27.57|28.07|28.7|28.98|29.55|29.59|29.75|29.53|29.12|29.25|29.52|28.6||29.64|29.48|30.26|30.14|30.2|29.56|29.97|29.32||29.73|30.13|30.24|29.87|30.13|31|31.28|31.21|31.29|31.31|31|30.56|30.01|29.25|30.04|30.05|28.36|27.64|27.77|28.01|28.34|27.71|27.56|27.58|27.31|27.19|27.44|26.75|27.07|27.69|27.92|28.65|29.12|28.6|29.31|29.17|28.9|29.15|29|28.93|29.36|29.5|29.79|29.43|28.98|29.36|28.95|27.75|28.6|28.61|31.5|31.83|32.12|32.55|32.07|31.79|31.54||31.01|30.76|31.15|31.22|31.3|32.28|31.6|31.45|31.5|31.49|30.42|30.26|30.27|29.96|30.22|29.7|30.6|29.97|30.13|29.94|29.75|28.62|29.36|29.7|28.71|28.83|28.63|28.04|28.45|28.25|28.11|28.14|28.46|28|27.87|27.86|28.05|28.55|28.9|29.07|28.58|28.81||28.31|28.4|28.85|28.86|29|29.36|28.98|28.83|28.29|26.22|25.79|25.69|25.89|26.28|25.78|25.63|25.48|24.92|24.67|24.92|24.82|24.5|24.33|24.98|24.56|24.52||24.47|24.58|24.6|24.82|25.07|25.29|25.69|24.83|24.69|24.75|24.3|24.5|24.05|24.06|24.17|23.8|24.45|24.31|25.06|25.68|25.51|25.64|25.25|24.82|24.26|24.59|24.35|24.59|24.29|23.93|23.75|23.56|23.35|23.6|23.83|23.67|24.17|23.22|23.39|23.92||23.79|23.47|23.95|23.48|24.27|23.3|23.38|23.3|23.58|23.68|23.61|23.99|24.03|23.78|23.1|24.5|27.67|27.88|27.29|27.24|27.29|27.49|27.9|27.5|27.36|27.64|27.67|27.81||28.64|28.62|27.85|27.17|27.87|27.82|28.8|29.05|27.92|28.98|30.01|30.21|30.84|31|30.64|30.26|30.35
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|134.23|133.13|133.62|135.26|132.73|131.26|131.81|133.03||132.07|132.47|126.89|127.44||128.12|133.36|137.92|142.6|146.64|147.94|147.02|148.15|146.81|145.16|140|138.96|137.24||142.13|145.33|143.3|143.86|141.34|145.1|146.26|144.09||146.45|145.97|150.78|150.19|148.1|151.53|150.27|153.28|151.05|152.95|151.19|149.48|147.83|150.57|149.75|152.33|146.19|162.76|158.61|162.78|169.13|168.73|169.77|170.8|171.04|172.99|174.27|164.17|156.43|159.99|165.99|166.53|167.56|168.91|168.87|168.99|168.99|170|167.34|165.47|165.17|162.65|163.38|163.15|165.95|167.87|166.84|165.05|163.78|162.01|160.75|160.83|160.57|161.8|162.45|162.35|162.51||161.86|164.59|164.77|165.31|164.19|162.65|163.52|165.38|165.54|165.66|163.73|163.4|164.16|162.74|162.8|164.04|164|164.42|162.94|162|163.04|163.19|164.01|151.2|153.75|153.32|151.41|150.48|150.96|150.87|150.11|151.63|151.64|149.19|149.46|147.48|145.26|145.15|146.37|145|143.92|145.65||146.27|143.7|145.26|143.51|144.58|144.34|143.39|143.67|144.37|145.39|147.93|148.57|149.34|152.6|152.04|154.96|154.42|153|153.42|153.14|152.44|153.42|151.29|151.88|151.57|152.25||153.9|153.41|150.14|154.08|154.64|152.75|153.09|155.1|154.28|156.78|156.24|156.03|154.31|151.38|149.84|146.65|145.94|153.3|157.16|158.34|159.75|161.07|164.48|169.65|168.65|168.63|168.21|167.52|165.93|163.3|162.87|162.14|161.53|164.32|162.23|163.29|162.86|157.71|160.3|160.98||159.96|160.42|162.88|158.83|154.63|158.42|159.14|156.95|156.05|158.13|157.75|159.06|158.52|158.14|156.5|156.21|152.97|154.64|153|151.59|156.4|159.88|159.27|159.46|158.36|158.39|157.21|156.31||155.79|155.98|152.26|151.88|153.78|151.01|154.44|148.44|144.68|154.27|157.18|158.87|157.36|148.95|146.37|145|143.6
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|130.08|129.07|129.19|128.12|128.39|125.25|123.98|125.25||124.97|125.38|122.51|120.82||123.22|126.01|128.34|130.62|134.91|136.32|138.75|141.72|142.23|139.88|141.71|142.97|141.29||148.4|144.74|153|162.94|161.18|162.14|162|160.13||161.67|160.9|164.15|163.53|163.04|165.7|167.88|169.6|171.35|170.37|166.81|162.61|162.48|165.06|160.93|158.99|156.71|155.92|154.87|154.99|163.75|165|172.66|173.56|174.18|173.25|170.39|169.04|169.43|170.59|172.51|170.15|168.91|170.82|171.58|173.29|172.93|174.23|170.67|170.74|171.13|170|171.05|172.57|171.77|171.38|170.75|173.22|172.74|171.98|170.56|168.42|168.01|169.71|169.04|169.52|172.55||172.36|173.32|174.52|174.26|175|176.3|176.71|177.4|178.7|181.93|178.86|179.81|179.69|179.77|179.53|180.03|179.67|180.61|179.23|178.22|176.67|174.73|175.55|172.81|174|174.54|178.67|184.48|185.71|186.73|185.76|185.4|184.73|185.47|187.22|185.7|185.22|183.76|182.71|182.65|181.19|180.25||181.12|178.98|179.72|178.35|180.05|187.38|189.09|187.89|187.34|187.01|184.96|188.1|187.84|187.85|189.83|188.84|186.79|183.68|186.66|182.77|182.37|183.64|181.18|182.57|180.68|181.26||177.09|175.53|175.91|178.39|176.85|176.55|176.8|176.34|176.19|175.77|174.16|172.61|170.37|171.05|171.48|168.92|170.41|170.81|172.57|175.37|172.6|172.81|161.12|166.75|165.5|167.98|167.14|166.75|167.91|166.02|165.77|165.12|163.48|164.66|162.2|164.18|164.43|161.58|161.44|162.27||162.25|163.21|165.54|164.43|166.4|168.51|170.76|170.92|173.62|173.85|174.39|175.14|176.62|175.5|173.4|172.6|171.44|174.48|171.37|169.58|172.31|176.74|175|173.64|172.28|174.27|174.42|177.16||173.68|173.43|170.14|167.75|168.88|166.77|169.29|169.21|161.38|169.72|171.97|173.87|177.68|177.17|179.51|174.75|175.32
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|38.28|37.91|37.78|37.6|36.68|35.88|35.76|35.37||35.91|36.12|34.9|34.26||34.7|36.39|35.74|36.57|36.56|35.99|36.23|37.39|37.96|38.32|38.37|38.91|37.94||39.88|39.3|38.79|38.9|38.1|37.88|38.46|37.6||37.72|37.11|37.83|37.26|36.84|37.39|37.06|37.38|37.96|37.2|37.71|37.73|37.98|38.13|36.19|36.59|34.72|34.98|37.25|37.86|38.36|37.54|38.43|38.63|39.15|39.24|39.08|38.62|39.6|40.03|40.64|42.38|41.84|42.56|43.02|43.17|43.53|43.92|43.8|44.41|44.64|44.84|45.45|45.69|46.22|46.19|45.96|46.4|46.33|46.3|46.21|46.04|45.95|45.44|46.18|45.26|45.4||45.43|45.78|45.6|45.67|45.31|45.51|46|46.19|45.64|44.77|44.11|43.62|43.52|43.18|43.42|43.79|44.4|44.38|44.1|43.67|43.15|42.5|43.56|43.45|44.02|45.01|44.37|44.36|44.97|46.05|45.9|45.49|45.48|45.15|45.73|45.06|45.53|45.29|45.67|45.35|44.89|44.38||44.5|44.27|44.59|43.96|44.15|43.78|43.51|44.43|44.59|44.24|43.68|43.89|44.25|43.93|44.6|44.52|43.7|42.98|42.75|42.36|41.89|41.75|41.51|43.02|41.75|41.49||41.58|41.51|41.74|42.54|42.49|41.87|41.8|41.67|41.57|41.9|41.91|41.81|41.76|41.65|41.63|40.32|40.8|40.28|40.45|40.79|41.66|41.99|42.26|43.26|42.98|43.54|44.62|45.25|45.1|44.67|44.71|44.59|44.15|44.37|44.23|44.73|45.14|43.58|43.42|44.21||44.11|43.54|43.96|43.68|44.34|44.95|45.23|46|46.07|46|47.44|46.91|47.02|46.47|45.5|45.25|45.03|44.01|41.8|42.18|43.52|44.04|44.48|44.72|44.68|44.98|44.52|44.93||45.13|45.16|44|44.65|44.54|44.47|45.67|45.34|42.57|44.8|45.55|46.27|47.02|47.36|47.85|47.78|47.5
00333|7961|/equities/lennar|SnP500/R1000VALUE|45.17|46.01|43.9|42.74|41.65|40.08|39.71|38.56||39.6|39.57|38.78|38.32||38.75|40.53|40.71|41.11|40.43|40.11|40.37|41.17|40.93|41.69|42.06|42.61|40.57||42.69|43.45|43.12|43.73|43.01|42.54|43.13|42.5||42.3|40.89|40.99|39.47|40.55|41.7|40.85|41.41|41.73|41.47|44.45|44.49|43.23|44.52|43.05|43.53|40.91|42.66|39.5|39.39|40.62|38.97|41.1|42.5|42.59|43.23|43.4|42.97|43.94|43.6|44.39|45.54|44.63|44.5|45.97|46.45|47.18|47|47.01|47.76|49.19|49.24|49.9|50.69|51.48|51.78|51.32|52.49|52.24|52.26|51.21|50.5|50.77|51.84|52.67|51.74|51.63||51.89|52.43|52.57|52.42|51.6|51.74|52.39|53.16|52.37|50.55|50.37|50.43|50.62|50.94|53.03|52.96|53.33|53.19|51.85|51.45|50.94|51.43|52.44|52.14|52.2|52.69|51.58|52.03|54.21|55|55.06|55.13|54.92|54.05|54|53.68|54.2|53.95|54.89|54.34|53.21|52.79||52.46|52|53.07|50.83|52.2|52.85|50.95|51.6|52.26|51.91|51.6|52.39|53|52.44|54.45|53.84|54|52.43|52.4|51.86|51.66|51.91|52|52.55|53.47|53.06||51.74|51.72|50.36|51.41|52.29|51.3|50.98|51.11|53.68|54.36|54.23|53.91|54.52|54.29|54.6|53.38|53.26|53.84|52.81|54.75|54.25|54.58|53.55|55.03|54.62|55.75|57.52|57.8|57.52|57.23|56.87|58.49|59.53|61.61|61.67|63.14|63.46|58.53|57.08|58.71||58.82|58.91|59.39|59.04|59.17|59.3|59.03|59.25|59|58.97|60.07|60.87|60.86|59.86|59.01|59.29|58.69|58.64|57.04|56.78|56.84|57.9|59.57|59.37|59.56|58.98|59.38|60.65||60.29|61.88|59.5|59.4|59.32|60|60.79|60.67|56.56|59.52|62.27|62.2|64.71|64.49|67.4|68.79|70.81
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|54.46|54.27|53.45|54.8|53.33|52.22|51.2|50.12||51.37|51.49|49.55|49.16||48.77|50.33|51.06|52.05|52.9|53.09|53.59|55.28|55.58|56.34|56.38|57.72|57.97||63.45|64.06|62.29|62.7|61.74|62.11|62.08|60.45||61.43|62.05|62.82|63.06|63.21|65.9|64.21|65.17|65.71|65|65.06|64.46|64|62.46|60.39|59.74|58.33|58.92|58.82|59.29|61.51|60.93|64.21|63.52|65.44|64.55|64.23|64|65.21|67.74|70.23|70.07|69.61|70.35|69.75|68.76|67.92|68.09|67.22|68.17|68.75|69.28|70.42|70.2|70|67.69|66.88|67.35|65.47|64.48|64.36|64.49|66.23|65.58|66.58|65.8|65.5||65.56|66.45|66.89|67.23|66.12|65.91|66.09|66.4|65.5|65.24|64.87|65.09|64.78|64.31|64.39|65.8|67.42|67.11|67.08|66.57|65.39|65.34|69.05|68.51|67.7|67.23|66.23|65.73|65.86|64.37|64.61|65.56|64.8|64.31|63.86|63.28|64.3|64.1|65.37|63.6|62.74|63.61||63.15|61.87|62.88|62.09|64|64.85|64.84|65.61|64.81|65.63|65.82|66.55|66.82|68.92|69.01|69.46|69.58|68.63|68.83|67.9|67.2|68|67.62|66.91|66.46|67.5||69.04|68.83|69.94|69.97|69.28|68.89|68.14|68.03|67.98|68.25|67.9|67.43|68.66|69.08|69.01|65.76|66.36|69.85|70.4|71.99|71.57|71.86|71.84|72.54|72|71.89|70.96|70.45|70.61|69.76|70.32|68.45|68.38|69.48|69.4|70.27|71.96|69.34|71.25|72.6||72.48|72.1|73.38|71.91|73.8|75.8|76.75|76.34|76.41|76.58|76.46|78.46|78.81|78.71|77.17|76.25|74.76|75.12|72.98|73.21|76.23|78.84|78.7|78.31|77.28|78.72|78.05|77.19||76.68|78|74.1|74.63|76.35|75.05|78.53|78.03|75.69|81.99|84.41|83.59|83.89|84.78|84.89|83.82|83.86
00335|39152|/equities/lkq|SnP500/R1000VALUE|26.01|25.47|25.04|24.48|23.74|23.28|23.64|23.36||24.12|24.24|24.3|24.07||23.45|23.86|24.28|24.59|24.78|24.56|25|25.96|25.6|26|25.7|26.26|26.33||28.23|28.42|27.83|27.92|27.72|27.7|27.64|27.1||27.13|27.1|28.39|27.66|27.58|27.42|27.26|27.69|28.55|28.22|27.99|27.77|27.77|27.92|27.36|26.94|26.6|26.9|26.21|25.74|26.88|26.88|27.89|28.1|28.56|29.32|28.68|28.43|28.78|28.56|29.52|30.18|30.01|30.39|30.93|31.42|31.52|31.9|31.63|31.82|32.03|31.71|32.27|33.16|32.4|32.27|32.12|32.64|33.06|33.09|33.19|33.25|33.52|33.58|34.55|34.19|34.32||34.36|34.6|34.23|34.06|33.61|33.38|32.97|33.35|33.25|33.12|33.25|33.37|33.27|33.37|33.74|33.84|33.9|34.36|33.22|33.38|33.34|33.03|33.52|33.66|33.84|34.95|34.99|33.69|34.28|33.82|34.11|33.59|33.65|33.18|33.45|32.85|32.59|32.98|33.13|32.64|32.13|31.93||31.86|31.82|31.87|31.68|32.12|32.47|32.85|32.3|32.75|32.9|32.85|33.22|33|32.91|32.83|32.73|32.64|32.6|32.57|32.66|32.51|31.87|31.95|31.22|31.12|30.5||30.14|29.81|30.08|30.78|30.67|30.42|30.5|30.41|30.39|30.45|30.25|30.29|30.53|30.56|30.32|30.23|30.15|30.19|30.96|31.53|31.01|33|37.37|38.62|38.26|38.82|39.27|39|38.63|38.55|38.5|38.22|37.79|38.59|38.39|38.51|38.51|37.38|37.33|37.83||37.75|37.69|37.93|37.65|38|39.12|39.4|39.37|39.51|39.06|39.03|39.5|39.55|39.67|38.94|39.1|39.19|39|38.79|39.01|39.47|39.52|40.45|40.4|40.49|41.05|41.61|41.48||41.67|41.75|40.33|39.96|39.74|39.41|40.28|40.31|38.92|40.73|41.54|41.73|42.19|42.53|43.52|42.7|42.88
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|275.79|269.62|270.13|271.13|266|261.92|262.32|258.36||262.15|263.01|249.25|246.31||253.03|260.78|271.99|279.75|281.55|286.2|290|293.27|295.99|302.68|289.93|285.4|282.9||295.72|304.94|300.75|301|297.85|293.9|297.04|293.06||295|291.36|301.09|303.84|302.17|308.27|304.81|313.2|307.19|310|308.06|304.05|302|301.04|295.73|294.36|285.61|309.5|303.4|313.21|328.11|325.23|331.62|327.2|331.35|335.72|332.47|327.93|330.59|334.73|346.85|348.62|346.89|348.3|346.82|350|348.62|347.09|345.72|344.16|343|338.48|336.81|334.07|339.86|343.22|340|336.5|331.31|326.72|321.38|322.04|328.72|328.03|321.56|320.89|320||318.56|324|324.46|324.66|322.07|320|322.08|324.05|324.4|325.26|325.86|320|318.37|314.89|312.51|314.9|314.79|317.5|317.24|318.61|322.62|322.53|325.59|321.38|324.1|324.4|324.83|323.05|325|322.55|318.35|319.3|317.71|319.89|319.38|313.68|309.4|307.83|308.11|301|298.41|300.28||300|294.17|297.48|295|299.39|298.81|297.35|301.38|302.65|302.37|306.72|307.38|309.62|314.54|314.67|319.63|322.12|321.73|320.5|320.77|318.11|317.11|316.92|319.24|319.03|319.67||326|324.66|315.83|323.26|322.5|320.76|319|320.1|317.75|323.25|324.69|328.48|325.62|317.71|312.23|308.11|303.95|307.28|320.49|322.35|329.95|330|336.68|360.02|352.79|354.53|351.6|351.3|347.79|344.87|344.08|340.62|338.51|340.63|337.48|343.59|344.23|328.88|334.97|337.06||336.04|340|345.3|342.4|327|333.18|336.26|335.73|330.3|333.38|331.94|335.71|334.78|341|341.78|343.12|336.23|342.9|339.83|337.5|352.46|357.36|359.35|360|356.25|358.44|359|359.15||361|357.4|348.81|345.2|344.54|338.1|350.21|338.29|328.71|348.63|355|354.26|353.28|346.52|350|336.87|331.04
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|46.18|45.96|45.94|46.2|45.52|45.2|44.93|44.73||45.1|45.27|43.74|42.7||43.61|44.56|44.53|45|45.24|44.98|45.04|45.24|45.48|45.69|45.83|46.99|46.22||48.37|48.59|47.99|48.36|47.59|47.8|47.39|46.94||47.51|48.15|48.52|47.92|47.11|48.89|48.86|49.57|49.26|49.49|49.61|48.72|46.25|47.51|46.83|46.58|45.54|45.61|45.37|45.1|46.11|45.88|47|46.61|47.2|46.93|47.09|46.74|47.69|49.07|50.57|50.84|49.89|50.31|50.12|50.33|50.22|50.38|49.75|49.97|50.85|51.31|51.77|52.33|52.05|51.14|50.88|51.12|50.38|50.06|50|49.96|49.86|49.84|50.38|50.23|50.34||50.15|50.38|50.3|50.27|49.93|49.53|49.76|50.02|50.04|50.24|50.05|49.75|49.66|49.74|50.11|49.95|50.69|50.84|51.03|51.15|50.81|51.18|50.91|50.17|49.64|50.11|50.1|50.03|49.9|49.62|49.39|49.93|49.64|49.88|49.49|49.2|49.83|49.72|50.12|49.15|48.42|48.52||48.43|48.09|48.55|48|48.55|48.85|48.78|48.89|48.98|49.88|49.51|49.44|49.48|49.94|49.86|50.03|50.56|50.07|49.8|49.76|49.62|49.79|49.39|48.63|48.4|49.13||49.93|50.6|51.11|51.44|51.51|51.43|51.28|51.3|51.15|51.82|51.91|51.72|51.52|51.27|51.01|50.22|50.77|52.25|52.28|51.84|51.59|51.54|51.28|51.47|51.73|51.68|51.04|51.16|51.25|50.87|50.92|50.35|49.87|50.28|49.62|50.17|50.2|48.75|48.82|49.68||49.68|49.09|49.96|49.68|50.25|51.06|51.5|51.2|51.14|50.72|51.06|51.45|51.78|51.74|51.5|51.14|50.44|50.5|48.48|48.42|49.34|50.45|50.61|50.48|49.83|49.88|49.89|49.87||49.66|49.12|47.86|47.27|47.19|46.52|47.89|47.6|47.37|50.42|51.46|51.57|51.97|52.83|53.46|53.3|53.05
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|95.72|96.36|97.38|96.66|93.68|91.95|91.65|91.22||92.8|92.23|89.57|86.51||87.07|89.51|89.61|91.76|91.37|92.79|93.68|92.8|89.99|90.35|89.74|90.37|88.84||94.52|95.49|92.95|93.35|92.04|89.11|88.67|88.02||86.55|85.86|93.31|92.84|94.11|96.67|94.95|96.6|98.95|99.39|98.1|96.78|96.65|98.42|95.29|95.82|93.11|94.86|96.36|97.06|98.32|96.84|99.89|99.78|102.16|102.37|105.05|105.36|105.75|106.39|110.93|110.09|109.52|110.64|111.75|113|114.38|115.58|116.63|114.59|115.78|115.32|116.21|116.94|116.02|115.69|113.3|113.68|113.26|113.49|114.31|112.95|110.72|108.99|108.44|109.66|108.39||107.78|108.29|108.25|106.89|107.41|106.84|106.93|104.97|99.29|97.98|97.67|97.26|97.75|97.45|98.31|99.17|99.43|98.81|97.66|97.52|97.83|97.7|98.99|99.39|98.07|99|99.1|99.89|101.27|100.16|101.11|101|100.34|99.6|99.67|99|99.02|98.5|97.99|96.56|95.25|95.42||95.25|95.36|96.6|96.02|97.28|97.36|97.76|99.36|98.34|98|97.96|98.43|98.36|99.5|100.6|101.25|100.44|99.11|98.68|97.98|97.12|95.95|95.44|97.4|96.31|95.5||96.7|93.85|90.7|90.05|86.84|85.31|85.6|86.01|85.7|87.69|85.2|84.81|84.01|83.43|84.38|82.59|83.51|82.66|81.75|84.3|83.16|81.75|82.56|84.73|84.17|85.38|86.3|86.35|86.58|86.75|87.35|86.93|86.36|85.89|88.46|88.14|88.51|84.32|85.02|87.35||86.23|86.09|89|88.36|85.94|86.5|85.89|86.19|86.61|85.53|86.55|86.74|87.73|87.25|86.75|86.44|86.49|86.5|85.06|86.88|89.57|87.4|97.62|97.92|97.33|96.02|96|96.55||96.48|98.18|95.09|96.96|98.25|96.19|99.92|100|95.29|101.38|103.85|103.84|105.67|105.71|108|106.64|108.94
00339|7965|/equities/centurylink|SnP500/R1000VALUE|16.04|16.16|16.72|16.46|16.04|15.8|15.4|15.03||15.33|15.26|15.1|14.6||14.81|15.52|16.01|16.37|16.4|16.95|16.88|17.3|17.18|17.24|17.5|17.37|17.79||18.79|18.97|18.6|18.64|18.65|18.4|18.01|17.86||18.52|18.83|19.14|18.96|19.05|18.97|19.35|18.91|18.55|21.46|21.15|21|21|20.7|20.8|20.62|19.72|19.76|20.78|21.03|21.43|21.15|22.01|21.17|21.15|21.05|20.79|20.7|20.48|20.94|21.04|21.32|21.8|21.93|21.95|21.9|21.41|21.3|20.89|20.75|21.07|21.77|22.94|22.61|22.78|23.18|22.78|22.79|22.75|23|22.51|21.88|22.09|21.92|21.78|21.47|21.36||21.68|21.83|22.55|22.89|22.8|22.86|22.48|23.2|23.88|23.58|23.19|22.69|22.46|21.92|21.47|20.82|19.46|18.65|18.75|18.81|18.79|18.5|18.77|18.7|18.45|18.53|18.38|18.61|18.95|18.79|19.2|19.47|19.68|19.61|19.83|19.95|19.91|19.9|19.88|19.67|19.38|19.2||18.66|18.6|18.76|18.72|18.78|18.96|18.6|18.58|18.59|18.44|18|18.03|18.06|17.68|17.88|17.95|17.73|17.53|17.54|17.52|17.67|17.85|17.85|18.33|18.38|18.06||18.63|19.05|19.29|19.28|19.36|19.22|19.31|19.35|19.15|19.65|19.41|18.95|18.09|18.31|18.55|18.05|18.47|18.6|18.55|19|18.56|18.36|17.87|17.81|17.67|17.38|17.55|17.7|17.45|17.24|17.27|17.53|17.61|17.5|17.37|17.26|17.2|16.21|16.48|16.43||16.25|16.1|16.2|15.73|15.88|16.53|16.27|16.73|17.15|17.07|17.31|17.78|18.02|17.91|17.88|17.86|17.91|18|17.18|16.76|17.87|18.13|18.45|18.25|18.12|17.9|18.47|18.8||18.94|18.92|17.19|16.65|16.05|16.37|17.01|17.01|16.66|17.64|17.81|17.8|17.9|17.98|18.1|17.88|17.92
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|87.16|87.35|88.9|87.71|86.55|86.28|83.67|81.71||82.65|83.68|80.09|78.63||78.92|79.48|80.13|82.42|82.99|81.5|82.78|85.34|86.93|86.16|84.13|88.28|88.79||94.07|95.99|92.24|92.44|91.5|91.33|91.63|91.02||92.08|92.5|94.62|93.19|91.88|92.19|95.09|96.16|95.27|95.86|95.58|94.22|93.54|93.78|91.19|90.03|89.07|90.73|88.13|87.64|90.42|90.08|94.27|95.45|96.05|97.64|97.37|97.52|98.1|97.55|100.49|103.75|102.89|103.95|105.96|105.96|104.41|102.95|102.26|103.83|104.45|104.25|105.38|105|104.04|99.68|103.15|104.06|105.03|107.04|106.39|106.11|109.59|110.68|112|110.5|111.95||113.36|114.51|115.2|116.06|115.29|114.81|114.89|115.74|114.21|113.85|111.88|111.55|111.69|112.4|113.18|112.55|113.33|113|113.73|112.08|110.61|108.75|110.77|109.61|109.51|111.19|109.38|108.25|107.57|108.41|108.14|108.51|107.88|106.29|106.85|106.86|107.5|109|110.92|109.27|107.44|107.21||108.47|108.99|110|108.95|109.2|108.05|110.75|109.95|110.05|111.59|112.97|114.14|117.32|115.94|117.6|117.6|118.48|117.1|118.01|116.51|112.98|113.58|114.42|113.83|112.42|112.68||115.8|115.64|115.2|117.78|117|116.11|115.1|113.94|111.65|112.87|112.47|109.88|105.24|104.5|104.99|103.53|104.68|104.14|105.5|106.67|109.15|105.77|105.5|108.71|107.5|107.75|108.41|107.24|105.32|104.18|104.06|103.2|101.85|101.42|101.53|103.51|103.39|101.11|103.93|105.41||103.29|104.12|105.75|105.81|106.67|109.7|107.49|107.49|107.21|107.49|109.35|111.2|111.64|112.68|110.33|109.92|108.94|109.26|106.77|106.62|108.29|110.2|110.51|111.85|111.49|109.8|108.66|108||109.8|113.3|108.71|109.37|108.23|107.15|110.09|113.13|106.09|111.74|117.56|119.1|119.24|119.91|121.62|121.3|119.6
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|149.56|151.8|151.82|150.67|147.63|146.4|144.39|141.11||141.85|141.5|139.4|136.52||138|140.25|140.37|143.88|146.57|147|148.8|154.41|155.77|157.24|157.65|161.25|157.26||167.55|170.32|167.24|167.38|167.56|169.22|169.2|166.64||168.71|167.8|169.08|167.04|163.94|168.6|165.12|166.59|167.24|164.8|164.66|164.27|164.05|164.77|166.08|164.8|161.75|160.99|156.88|155.2|158.41|156.14|164.17|161.06|162.64|159.21|159.77|158.52|162.03|165.43|169.5|169.28|168.18|169.94|167.28|166.06|164.23|166.19|164.73|167.24|170.11|171.05|173.27|172.65|172.59|169.31|169.48|171.25|171.45|174.98|177.74|178|179.42|179.59|179.29|179.28|177.97||176.7|177.27|177.97|177.82|176.95|177.28|176.87|176.53|175.61|176.26|176.8|174.62|173.69|173.54|173.72|173.9|176.91|175.76|175.5|174.55|174.21|172.34|174.29|176.07|175.88|173.39|172.72|173.11|174.85|172.96|172.68|174.4|167.94|168.37|166.85|168.57|172.18|171.31|172.97|170|168.38|170.36||170.87|169.37|170.37|168.51|171.66|171.77|172.64|175.21|174.35|175.37|172.58|172.78|174.15|175.56|175.49|176|177.61|178.03|179.04|174.89|174.38|175.41|174.25|172.94|174.09|176.87||179.04|180.61|182.79|182.72|182.35|183.7|184.1|184.22|183.93|186.12|185.89|184.14|182.23|180.83|180.69|178.75|178.7|181.86|181.42|184.98|182.27|182.52|181.55|183.36|181.87|180.3|178.36|178.77|182.2|185|188.8|186.5|184.5|183.9|182.89|185.09|187.23|180.79|180.85|183.4||181.82|180.87|184.8|180.89|182.45|186.69|189.22|190.35|190.39|190.36|191.26|194.12|196.26|196.28|196.28|196|194.04|194.08|188.94|187.28|190.6|192.59|195.67|194.48|190.26|194.14|191.03|190.6||189.92|192.52|185.15|183.34|183.42|180.65|185.2|183.83|175.31|187.43|192|190.17|190.54|188.56|189.75|188.3|190.06
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|43.6|42.92|44.06|43.25|42.01|41.5|40.56|40.5||40.99|41.28|40.13|39.01||39.31|39.99|40.36|42.05|42.61|45.35|46.03|44.9|46.88|47.54|47.99|48.08|46.72||47.99|47.86|47.33|47.01|46.14|45.85|46.26|46.18||45.85|46.91|46.52|46.12|48.14|48.89|48.39|48.56|47.98|48.18|49.14|49.3|48.14|49.51|49.65|49.06|49.3|49.26|48.68|46.92|47.44|47.37|49.07|48.72|48.75|48.7|47.59|46.86|47.99|48.93|49.55|50.23|48.89|49.07|49.98|51.43|51.73|52.4|51.69|51.93|52.5|52.37|53.82|53.66|52.95|53.95|53.78|53.69|53.86|54.11|53.81|53.05|53.26|53.78|54.39|54.11|55.55||55.56|55.8|56.08|55.51|55.48|55.1|55.15|55.37|55.64|54.78|54.26|54.3|55.4|55.61|55.51|55.7|55.58|55.95|56.24|57.16|56.8|55.87|55.61|54.21|53.39|54.86|54.99|54.21|54.56|54.55|54.92|54.03|54.35|54.86|54.7|55.06|54.92|54.93|54.86|55.26|54.85|54.02||53.51|53.84|53.88|53.81|54.26|54.12|54.72|54.2|53.85|52.9|52.6|52.91|53.04|53.35|54.71|54.02|54.02|53.86|54.09|53.47|53.59|52.83|52.82|52.99|52.39|51.6||51.97|52.51|52.25|52.25|52.14|51.67|51.75|51.8|52.69|53.87|54.6|54.45|54.69|55.31|55.47|54.93|54.17|54.13|54.6|54.81|52.82|52.56|53.21|53.41|54.65|56.59|54.95|55.54|54.83|54.9|54.67|55.07|54.54|54.56|54.44|55.09|55.54|52.84|52.47|53.05||53.82|52.94|53.59|54.74|54.96|54.32|54.33|54.92|55.94|55.89|56.49|55.62|55.34|54.92|55.76|56.29|55.85|56.1|55.5|55.77|55.84|54.92|57.13|56.4|55.89|55.08|56.27|56.67||57.84|58.11|57.06|57.27|57.28|55.59|56.87|56.3|55.52|58.27|58.86|61.18|61.05|62.07|62.76|62.26|63.58
00343|8945|/equities/macys|SnP500/R2000VALUE|26.13|26.37|31.02|30.4|29.24|30.19|30.42|29.09||30.04|30.28|29.62|28.58||27.94|29.19|30.12|31.23|30.45|30.35|30.48|31.87|32.26|32.32|32.19|32.28|31.94||34.2|34.69|33.47|34.48|34.06|32.39|32.15|32.74||32.19|31.81|33.28|31.75|32.5|35.19|37.31|37.92|37.61|37.3|37.07|36.76|35.58|35.28|34.06|35.77|34.2|32.82|33.07|32.27|32.56|32.34|32.67|32.38|31.74|33.43|33.5|33.33|32.78|33.07|33.06|33.13|32.79|32.87|33.38|33.13|34.7|34.56|34.6|34.88|34.56|34.97|35.7|35.39|35.58|35.6|35.22|36.2|35.74|36.06|36.68|35.91|35.67|35.39|36.05|36.02|35.86||35.81|35.92|36.11|36.3|36.55|37.95|37.54|38.34|38.29|36.09|35.89|35.52|38.92|40.54|40.25|40.18|40.01|39.4|39.08|38.91|38.83|38.16|39.41|40.43|39.49|39.59|40.44|39.33|39.46|38.59|38.64|37.79|37.17|36.78|36.57|36.05|36.39|36.52|36.31|37.19|36.7|37.48||36.96|36.95|38.88|37.67|38.21|37|37.5|39.68|39.25|38.95|38.29|38.02|37.34|38.3|39.98|40|39.97|40.19|40.05|39.64|37.29|35.66|35.05|35.45|34.84|33.94||34.03|33.39|33.25|34.36|34.27|33.87|33.26|31.96|29.45|30.02|29.24|29.34|29.8|30|31.18|31.55|31.31|30.61|30.85|32.29|31.57|30.57|30.5|30.47|29.9|29.4|29.22|29|29.07|28.68|29.02|29.26|29.12|29.69|30|30.5|30.09|28.67|29.19|29.75||29.2|27.9|27.9|27.62|28.37|28.49|28.92|29.34|28.94|28.72|29.43|29.43|28.92|28.88|29.31|30.01|30|30.45|30.22|28.84|29.42|28.89|29.77|27.04|26.31|25.75|25.71|26.03||26.4|25.82|24.73|24.14|24.42|24.21|24.78|24.1|23|24.55|25.38|25.75|26.33|27.19|27.22|26.61|27.31
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|16.17|15.85|15.74|15.88|15.54|14.97|14.74|13.9||14.23|14.41|13.8|12.84||13.25|13.54|13.61|14.43|14.79|14.94|15.41|15.4|15.7|15.46|15.69|16.74|16.28||17.57|17.62|16.3|16.57|16.11|16.2|15.85|15.68||16.14|16.61|16.8|17.16|16.68|16.97|17.19|18.06|17.68|19.14|18.6|18.8|18.51|18.66|19.03|18.96|17.94|18.83|18.42|18.69|19.69|19.86|20.52|20.8|20.5|21.14|20.95|20.92|20.58|20.89|22.81|23|23.12|23.69|23.82|23.64|23.8|23.43|22.69|22.73|22.39|22.55|22.21|21.57|21.95|21.45|21.08|21|20.66|20.45|20.83|20.23|20.65|20.11|21.15|21.01|21.68||21.51|21.69|20.92|20.95|20.68|21|20.73|20.5|20.21|19.78|19.5|19.2|20.15|20.34|20.29|20.05|20.17|20.52|20.89|20.61|20.73|19.67|20.82|21.1|21.12|21.18|21.19|20.9|20.61|20.71|20.59|20.17|19.85|19.77|20.92|21.49|21.46|21.72|22.15|21.24|20.49|21.4||21|20.65|20.74|21.37|21.15|20.44|21.38|20.94|20.79|20.8|19.85|19.99|21.01|21.61|21.23|21.48|21.01|21.32|20.9|20.74|20.93|21.72|21.41|21.33|20.9|20.39||20.79|21.17|21.36|21.91|21.63|21.6|21.35|21.26|21.3|21.19|21.17|21.36|20.91|19.8|20.04|19.5|18.28|18.18|18.14|18.07|18.38|18.08|17.69|18.11|17.94|17.99|18.32|18.32|18.28|18.2|17.84|17.6|16.96|16.75|16.41|16.62|15.99|15.65|15.72|16.01||15.48|15.83|16.39|16.03|15.88|16.08|15.38|14.98|15.05|14.97|14.93|14.95|15.22|15.13|14.92|14.86|14.84|15.26|14.82|14.46|14.55|15.07|15.3|15.57|15.29|15.41|15.8|15.63||16.22|16.95|15.81|16.1|15.76|15.77|16.38|17.16|16.31|16.7|18.14|18.25|18.06|18.45|18.63|18.65|19.44
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|63.45|64.15|63.16|62.61|61.87|59.92|59.71|58.17||58.51|59.46|57.02|54.63||55.31|57.21|57.88|59.19|59.05|59.51|61.56|62.2|62.27|61.45|61.02|64.13|62.88||64.75|66|64.78|65.04|63.6|63.84|62.81|62.53||62.26|61.59|65.09|65.72|63.59|65.28|65.5|67.68|67.17|69.62|68.98|69.75|70.51|71.79|69.8|69.89|67.45|69.85|69.06|69.52|71.88|72.5|74|75.78|78.44|79.61|79|80|80.15|80.65|84.83|83.96|84|84.82|86.05|84.32|82.9|81.61|82.45|84.78|84.71|86.67|83.94|82.3|81|83.27|84.24|84.43|84.04|84.3|83.63|82.25|82.7|82.8|83.78|84.06|82.75||82.79|83.94|84.15|83.71|84.05|82.12|80.28|79.1|79.03|77.37|77.27|77.53|79.02|80.71|81.13|80.34|81.85|80.74|80.4|79.4|79.72|80.28|80.25|81.62|81.66|80.62|75.89|73.86|73.43|73.06|72.65|72.89|71.47|71.38|71.05|70.87|70.53|70.96|71.89|70.44|69.21|71.41||70.55|69.69|69.91|69.47|71.02|70.07|72.83|74.03|73.46|74.5|74.01|73.64|74.71|75.61|75.61|77.89|78.94|78.84|79.52|80.05|81.9|82.3|79.78|79.4|78.77|77.01||77.9|78.17|77.77|79.16|79.98|80.58|77.6|77.1|77.85|77.84|77.72|77.94|76.17|76.43|77.23|76.9|76.28|73.28|74.28|75.47|82.56|80.7|79.19|80.32|79.98|79.4|78.8|79.07|77.79|74.98|74.46|74.3|73.71|72.94|72.47|72.71|73.24|71.59|72.7|72.95||72.23|73.13|73.88|72.1|73.4|72.37|71.81|69.7|69.4|68.51|69.56|69.65|69.38|70.24|69.73|68.12|66.96|66.62|64.88|64.38|64.27|65.96|66.16|66.92|66.88|66.53|66.29|67.45||67.6|68.16|65.46|64.67|64.48|63.45|64.91|66.96|62.93|66.08|68.33|69.77|69.24|69.05|71.51|71.29|72.08
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|81|80.77|81.01|80.66|79.7|78.54|78.8|78.74||79.14|79.4|76.7|75.82||77.1|79.3|79.93|81.12|81.89|82.86|83.6|84.11|84.45|85.46|84.94|85.24|85.84||88.92|89.17|87.18|86.89|86.41|85.8|85.64|84.73||86.29|88.11|88|87.04|86.07|87.28|87.1|87.7|87.92|87|86.75|85.58|84.58|85.14|84.88|84.7|82.8|82.62|80.9|78.73|79.8|79.51|80.72|79.91|80.83|80.11|79.28|79.6|80.3|81.14|82.75|83.61|82.98|83.64|83.39|83.96|83.42|83.07|83.07|83.76|84.12|85.15|85.81|85.05|85.49|83.6|84.29|86.95|86.1|85.99|86.3|85.85|86|85.29|84.88|84.78|84.66||83.96|84.63|84.31|84.79|84.5|83.66|83.45|83.9|83.39|84.05|83.64|83.06|82.44|82.51|83.16|83.46|84|83.69|83.61|83.08|82.72|82.76|83.38|84.18|84.3|85.22|87.24|86.73|87.03|87.5|87.08|87.38|86.93|86.6|86.68|85.74|85.21|84.9|85.71|84.46|83.44|82.84||82.46|81.61|81.28|80.37|81.1|81.76|81.49|80.99|80.68|82.26|82.11|81.88|82.04|82.37|82.08|82.29|82.96|82.12|81.85|81.3|80.94|80.66|81.09|80.61|79.59|80.56||81.3|81.49|81.48|81.42|81.27|81.05|80.5|80.76|80.96|81.72|81.66|81.76|81.75|80.95|81.16|80.23|79.64|81.11|81.48|82.75|82.31|83.02|82.5|83.53|83.09|83.58|83.93|84.31|83.85|82.62|82.4|81.62|80.89|81.52|80.59|81.47|82.46|80.34|81|82.37||82.44|81.6|82.11|81.58|82.44|83.96|84.94|84.5|84.32|84.29|84.14|84.94|85.26|85.94|84.88|84.07|83.05|83.4|81.92|81.52|82.85|84.73|84.64|83.59|82.18|82.89|83.53|82.58||82.33|82.65|80.79|80.49|80.61|79.83|82.04|82.04|81.21|84.49|84.99|83.58|83.77|84.23|85.58|83.93|83.73
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|177.82|178.14|178.66|180.72|176.15|172.24|171.51|169.55||168.79|171|167.67|164.61||163.83|167.03|170.43|176.46|176.58|174.49|173.56|180.51|180.4|182.21|181.62|185.76|182.36||192.92|194.88|195.51|197.02|192.58|190.4|188.96|185.29||187.35|182.95|188.28|187.59|185.41|186.29|182.23|183.47|186.95|188.26|190.41|175.73|176.74|176.02|171.71|169.95|153.81|161.11|160.06|165.13|163.83|158.11|162.03|163.18|164.61|165.39|169.12|169.07|170.94|174.76|179.98|182.57|181.77|185.72|184.35|185.62|183.95|182.56|185.88|187.79|189.03|190.9|191.4|196.04|196.73|194.84|193.43|194|193.49|193.42|192.62|189.19|195.86|197.57|200.23|198.72|197.46||202.52|206.64|205.42|208.28|207|203.85|205.87|204.21|203.05|203|202.99|203.98|202|201.26|199.99|201.72|204.9|208.68|208.25|206.96|204.34|201.34|199.65|202.61|205|207|225.05|223.31|224.57|223.34|225.02|225.05|226.27|224|227.51|226.03|228.22|224.05|226.52|228.52|225.13|225.91||223.38|221.2|222.48|219.5|223.37|225|226.51|225.29|227.75|228.79|228.7|228.65|230|230.82|230.6|230.1|229.58|229|228.52|226.45|227.13|225.41|224.1|221.04|220.16|215.95||218.8|218.24|214.53|218.87|219.97|213.81|217.46|217.92|212.77|215.63|211.59|213.87|214.66|203|204.54|200.76|198.31|198.57|194.81|196.5|195.86|196.8|193.23|197.81|196.44|199.07|203.37|203.13|200.08|197.72|202.45|203.75|203.37|201.15|202.66|206.06|205.24|198.15|201.37|205.88||203.38|206.02|210.58|208.79|202.45|205.66|204.83|205.31|206.76|206.64|207.03|211.79|211.16|210.07|208.77|208.14|207.76|206.25|202.95|201.83|204.49|206.9|210.97|211.99|212.91|213.02|215.16|215.26||221.63|218.03|215.56|222.02|215.97|210.19|217.03|209.34|204.97|215.21|222.08|226.58|236|235.43|239.76|239.17|233.25
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|32.51|32.43|31.95|31.88|31.33|29.76|29.32|28.74||29.04|29.28|28.14|27.57||28.23|29.14|28.89|28.9|29.11|29.44|29.16|29.85|29.68|30.39|30.09|30.55|30.14||32.18|32.43|31.33|31.85|31.02|31.1|31.16|30.69||30.82|30.28|31.28|31.26|30.74|31.21|30.74|30.91|30.87|31.33|31.77|31.36|31.32|31.6|30.1|29.75|27.7|28.19|29|30.09|30.85|29.88|31|31.08|31.83|32.22|31.82|32.16|32.52|33.36|33.63|35.16|35.72|36.15|36.33|36.61|36.51|37.04|37.19|37.41|37.56|37.79|38.43|38.69|38.9|38.5|38.31|38.19|38.27|38.76|38|37.86|37.9|37.74|38.02|37.79|37.76||37.99|38.68|38.98|39.1|39.06|38.74|38.89|39.21|38.75|38.86|38.62|38.5|38.1|37.8|38.52|39|39.29|39.69|39.94|39.5|39.46|39.84|40.33|39.66|39.43|38.76|37.67|38.28|38.64|38.93|38.73|38.31|38.37|37.71|38.04|37.65|37.88|38.3|38.73|38.55|38|37.28||37.49|37.14|37.35|37.22|38.11|38.03|37.89|37.91|38.32|38.06|37.55|37.99|38.16|38.08|38.92|38.79|38.85|38.48|38.42|38.7|38.47|37.81|37.54|38.22|38.09|37.6||37.48|37.56|37|37.73|38.02|37.53|37.86|37.39|37.28|38.04|37.84|36.78|38.22|38.38|38.39|37.81|37.64|38.3|37.75|38|37.12|37.3|36.3|38.5|39.42|39.84|41.21|41.59|41.19|41.1|41.12|40.69|40.43|40.72|40.4|40.58|40.89|38.98|39.13|40.36||40.12|40.6|40.9|40.91|41.12|41.76|41.15|41.13|41.39|41.62|41.65|42.41|42.68|42.71|41.78|41.51|40.7|41.36|40.25|40.5|41.11|41.93|42.99|43.17|42.89|42.69|42.5|43.06||42.84|43.45|42.31|42.93|42.42|41.37|41.9|42.14|40.48|42.68|43.74|44.38|44.82|44.38|45.17|45.65|46.03
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|196.07|193.03|194.3|189.9|190.63|184.85|187.5|185.83||186.92|189.71|183.98|176||173.15|181.2|185.6|190.93|192.06|193.5|196.6|200.8|200.46|201.08|194.65|203.78|194.8||207.39|206.01|196.59|202.05|195|190.75|185.58|184.88||188.54|181.98|199.04|199|197.02|200.56|199.78|204.62|207.38|207.36|202.19|198.5|198.2|198.92|198.89|193.25|192.58|200.35|199.2|197|202.64|199.49|203.72|203.87|206.97|207.63|202.68|203.72|200.57|194.65|209.33|208.06|211.7|216.45|222.07|223.78|223.5|224.84|222.13|222.69|222.62|221.92|220.41|222.14|219.98|220.63|217.46|219.97|218|214.77|213.05|210.52|212.66|211.02|211.44|215.76|215.68||213.58|214.25|212.5|211.7|210.18|206|204.49|202.5|205|203.47|203.86|201.94|202.65|202.81|202.65|202.97|203.19|202.42|202.5|201|202.01|199.09|199.27|199.02|202.95|211.69|210.15|210|208.74|206.7|206.19|208.36|206.65|203|205.62|207.1|205|200.47|201.34|200.8|198.11|198||198.33|195.74|198.2|193.46|197.46|196.18|200.39|201.57|202.41|200.5|198.46|197.64|198.55|200.67|200.63|199.12|200.61|199.2|203.38|199.86|198.11|195.94|192.03|191.89|190.43|190.25||191.75|192.91|190.74|191.18|191.5|191.62|192.05|192.69|191.01|193.5|193|191.04|190.51|188.89|188.3|185.79|184.6|186.2|178.27|177.49|178.54|174.52|173.37|176.68|178.16|178.53|179.08|178.5|175.77|175.62|176|173.33|173.7|173.14|171.27|173.37|175.13|169.18|172.36|174.64||171.72|172.25|178.36|175.33|176.18|179.2|182.96|181.31|181.79|181.01|180.57|181.99|183.47|182.83|180.25|179.35|175.76|179.18|174.13|171.56|176.35|176.29|177.72|176.5|173.9|173.34|175.35|174.88||174.35|173.95|169.36|167.33|166.8|161.67|168.77|169|160.5|167.37|171.9|172.51|167.51|167.41|170.12|169.01|168.01
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|11.86|11.49|11.74|11.36|10.59|9.39|9.73|9.83||10.03|10.03|9.84|9.3||9.37|10.05|10.26|10.92|11.22|11.64|12.02|12.83|12.76|13.03|13.36|13.76|13.39||13.84|14|13.76|13.58|13.66|13.72|13.51|13.06||12.98|13.06|13.73|13.58|13.2|13.5|13.55|13.54|13.87|14.36|14.39|14.16|14.54|14.37|13.63|13.94|13.31|13.59|13.25|13.48|13.84|13.91|13.75|14.19|14.69|14.79|14.5|14.3|14.15|13.95|14.4|14.5|14.47|14.49|15.09|15.3|15.97|15.7|15.97|16.02|16.05|16.01|16.45|16.62|16.56|16.65|16.51|16.39|16.14|16.16|15.75|16.05|15.69|15.27|15.27|15.58|15.34||15.35|15.67|15.74|15.59|15.41|15.28|15.38|15.28|15.28|15.42|15.17|15.24|15.45|15.9|15.69|15.52|15.47|15.6|16|15.91|15.94|15.52|15.55|15.57|15.67|15.89|14.8|16.41|16.59|16.51|15.97|15.9|16.25|16.18|16.44|17.19|17.27|17.36|17.52|17.33|16.94|16.71||16.56|16.35|16.37|16.13|17.13|17.32|17.48|17.54|17.42|17.21|17.4|17.62|17.95|17.69|17.3|17.25|16.99|16.45|16.09|15.58|15.9|15.8|15.58|15.35|15.26|15.11||15.09|14.92|15|14.85|15.19|15.23|15.44|15.04|14.17|14.87|14.47|14.47|14.43|14.47|14.02|13.89|14.25|14|14.68|14.13|14.16|13.49|13.96|13.85|12.78|13.37|13.83|14.39|14.76|14.74|14.77|14.4|13.7|13.23|13.14|13.11|13.27|13.07|13.08|13.14||13.09|13.14|13.03|13.33|12.96|12.75|13|13.27|13.78|13.86|13.95|14.45|15|15|15.12|16.02|16.36|16.46|16.5|15.75|15.9|16.02|16.06|16.2|16.77|17.05|16.44|16.48||16.88|16.54|16.26|17.24|17.12|16.04|16.97|16.67|15.97|16.4|14.44|15.74|16.06|16.03|16.38|16.7|17.19
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|70.54|69.98|70.03|68.96|68.35|68.34|67.83|68.89||69.72|70.06|68.67|67.29||69.02|69.5|70.69|73.53|73.28|75.45|77.64|77.33|77.22|76.09|75.41|75.88|75.85||75.81|75.33|74.48|73.96|73.64|72.79|72.86|72||73.31|74.55|74.97|74.24|73.83|74.14|74.5|75.22|75.47|75|74.64|73.44|72.03|72.72|72.14|71.75|70.22|69.69|69.43|70.25|70.66|69.98|70.34|69.25|69.02|68.47|67.43|66.4|66.17|67.33|68.07|68.21|67.81|67.49|66.68|66.92|66.36|66|64.25|62.25|64.66|64.89|65|65.08|65|65.55|66.14|66.11|65.64|65.76|65.25|65.73|65.42|64.58|63.75|63.11|62.27||62.03|61.85|61.86|61.68|62.35|61.95|61.58|61.75|63.24|63.28|62.65|62.25|61.05|60.53|60.59|60.15|60.66|60.49|60.9|60.96|60.02|58.74|58.84|58.56|58.59|59.53|59.23|58.49|58.62|58.92|59.21|58.63|59.65|59.06|59.58|58.81|59.56|58.93|59.76|59.94|59.14|58||58.07|58.09|57.55|54.62|53.32|53.45|53.02|52.27|52.95|52.88|52.66|53.04|52.97|52.44|52.66|52.58|51.94|50.67|50.34|50.48|50.68|50.44|50.63|52.05|51.59|51.43||51.57|51.56|51.17|51.59|51.66|52|53.22|52.95|53.12|53.56|53.7|53.14|52.34|51.91|51.6|50.46|50.87|52.24|52.41|53.48|53.51|53.08|51.82|52.08|51.65|53.27|53.83|54.2|53.83|53.22|52.73|53.37|52.72|52.85|52.25|52.3|52.79|51.69|52.05|53.22||53.08|54.8|55.02|53.27|53.41|53.42|53.5|54.03|53.82|54.41|55.31|55.51|55.65|55.35|55|54.59|54.6|54.84|53.98|53.15|53.16|53.56|53.87|53.1|52.55|52.16|52.25|52.74||52.2|52|51.1|50.95|51.09|51.08|51.47|51.02|50.26|51.7|53.49|54.35|54.06|53.91|53.68|52.38|51.85
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|121.3|118.08|118.07|116.06|114.48|113.56|112.45|109.86||110.37|111.45|109.77|108.32||108.32|108.44|111.99|108.97|113.13|115.25|121.29|123.33|121.99|123.84|124.84|125.64|124||126.5|123.03|126.94|126.99|125.72|120.43|122.29|121.09||122.44|125.73|123.93|127.1|128.18|130.62|130.77|130.84|132.58|132.03|129.06|126.67|125.66|129.66|125.48|124.89|121.25|120.25|120.97|120.02|126.81|125.25|129.63|132.95|135|133.43|132.04|130.38|130|135.35|136.8|135.98|133.84|132.29|130.54|133.26|132.55|132.97|131.5|131.98|131.5|132.8|134.93|135.92|134.54|133.23|131.54|128.67|130|131.2|130.05|129.88|129.82|124.57|123.31|123.18|128.31||128.69|129.67|130.16|130.44|130.04|129.81|129.84|130.03|130.55|129.34|126.82|127.5|125.93|126.21|123.01|123.5|124|126.57|126.82|125.36|123.9|124.61|125.68|125.83|124|126.52|131.99|132.31|132.81|132.53|132.6|133.35|134.34|135.31|136.77|135.8|135.51|137.17|138.86|138.46|136.08|135.37||134.96|133.23|135.9|138.34|144.93|146.08|148.29|147.34|147.96|146.7|145|149.43|149.73|150|146.12|145.67|145.29|146.01|144.15|144.63|142.75|142|142.95|143.78|142|144.9||143.93|143.99|146.46|146.67|149.07|151.08|150.55|150.15|150.63|150.05|147.08|145.5|144.44|145.74|146.85|146.32|150.44|153.83|155.61|158.22|153.8|153|147.98|149.48|146.48|147.62|148.47|149.32|148.94|143.7|144.39|143.69|141.47|141.59|140.22|141.46|142.27|138.84|140.55|140.26||141.09|139.34|139.62|140.82|142.36|142|141.6|148|151.92|154.08|155.44|158.04|158.47|156.11|154.8|151.76|150|151.71|149.28|145.8|149.51|153.75|155|152.51|150.72|149.76|148.72|150||148.23|149.28|145.36|145|149.62|152.15|152.62|151.61|150.39|158.58|164.91|164.39|173.47|170.81|176.5|175.62|174.09
00353|7857|/equities/medtronic|SnP500/R1000VALUE|84.17|83.86|83.79|83.28|88.37|86.84|87.62|89.53||89.92|90.21|87.45|86.39||88.23|89.11|91.15|93.72|92.96|93.47|94.4|96.58|96.4|96.48|94|95.92|95.21||98.58|98|96.81|95.38|93.39|91.69|90.62|92.5||92.76|94.87|94.01|92.72|91.54|92.86|92.6|94.48|94.69|94|93.24|91.54|91.95|91.89|90.13|91|89.65|91.09|91.03|91.8|93.12|92.5|93.94|95.66|97.17|95.63|94.93|93.85|94.43|95.03|96.1|95.68|96.75|97.26|97.15|99.35|99.27|98.72|97.62|98.82|99.35|99.01|97.99|97.59|97.18|97.27|95.81|97.01|96.95|96.53|96.03|96.18|96.64|96.3|95.81|95.45|96.57||96.32|96.44|95.86|95.55|95.61|95.66|95.36|94.87|94|90.65|91.29|91.27|90.91|90.7|90.5|90.87|90.81|90.81|90.64|90.35|89.8|89.79|89.96|89.36|88.71|89.29|89.95|88.65|88.82|87.59|87.78|87.9|88.29|87.87|88.2|87.89|87.49|86.79|87.17|86.53|85.81|85.39||85.28|84.38|84.68|85.52|86.43|86.72|86.7|86.66|86.28|86.46|85.56|86.06|86.73|86.12|86.73|86.93|86.91|86.7|87.32|86.8|87.22|87.92|86.85|85.56|85.72|85.58||86.99|86.35|84.54|85.36|85.25|84.73|85.37|84.46|85.58|85.51|85.6|84.32|83.33|84.32|82.38|79.33|79.24|80.73|79.6|81.4|80.36|79.7|79.02|80.5|80.15|80.1|80.2|80.89|81.03|80.19|80.17|79.16|78.63|79.13|78.27|79.2|79.02|77.24|77.76|79.79||79.26|78.39|78.74|77.44|78.21|79.16|79.9|80.53|81.28|82.36|82.39|83.78|83.75|83.26|82.44|81.33|79.79|80.01|77.85|77.9|79.79|81.52|82.62|81.4|80.95|80.91|81.43|83.14||82.8|82.41|79.72|79.85|79.71|78.88|81.33|81.4|80.06|84.07|84.67|85.38|86.33|85.93|86.85|86.86|85.99
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|42.99|43.37|43.03|42.96|42.14|41.7|41.36|40.61||40.85|41.09|39.52|38.33||38.09|39.07|39.09|39.71|39.08|38.76|38.86|39.66|39.85|40.23|40.5|41.08|41.58||44.54|45.3|44.37|44.64|43.97|43.62|43.46|42.43||43.27|43.29|43.94|44.54|44.55|45.99|45.16|45.23|45.28|44.75|44.96|44.14|43.25|43.86|41.54|41.2|40.28|40.25|40.35|40.87|42.4|41.98|43.86|43.31|44.51|43.92|43.95|43.8|44.2|45.93|47.52|47.46|47.09|47.82|46.86|46.67|46.7|46.98|46.57|47.35|48.02|48.47|48.63|48.58|48.18|46.82|46.3|46.63|45.64|45.12|45.08|45.35|45.97|45.95|46.33|46.17|45.76||45.99|46.82|46.93|47.25|46.65|46.21|46.35|46.76|46.08|45.94|45.44|45.19|44.63|44.52|44.47|45.6|46.37|46.05|46.1|45.31|45.7|46|45.98|46.06|45.64|45.32|45.03|44.84|44.63|43.76|44|44.79|44.22|44.55|44.18|44.02|44.42|44.59|45.53|44.45|43.34|43.73||43.63|43.31|44.23|43.87|44.83|45.23|45.42|46.01|45.59|45.9|46.11|46.09|46.33|47.15|47.56|47.58|47.49|47.02|47.36|46.72|46.12|46.24|46.75|46.1|45.83|47.02||47.86|48.06|48.19|48.12|48.01|48|47.83|47.42|47.01|46.89|47.07|46.58|46.8|46.76|46.25|44.08|45.72|47.03|47.59|48.45|47.9|47.75|47.68|47.71|47.67|47.6|47.03|47|47.74|47.33|47.39|46.53|46.05|46.25|45.59|45.47|46.15|44.68|45.26|45.85||45.93|45.66|46.11|45.21|45.83|46.55|47.39|47.12|47.42|46.92|47.2|47.32|47.3|47.83|47.36|47.15|46.53|46.54|45.09|45.33|46.23|47.41|47.52|47.63|46.7|47.09|46.89|46.5||46.42|47.06|45.6|44.45|44.99|45|46.31|45.95|45.06|47|47.89|48.01|48.47|50.25|54.63|54.25|54.25
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|576.19|566.74|560.1|547.2|526.75|521.53|525.96|557.48||561.42|567.14|544.85|534.85||542.31|553.03|554.8|575.79|577.25|584.73|594.88|607.04|604.31|600.06|592.69|611.78|620.25||640.86|635|631.45|620.13|607|601.16|602.57|586.94||587.97|574.12|600|592.41|580.1|591.31|599.53|604.72|612.4|589.16|580.57|575.28|567.37|563.78|549.84|546.99|535.5|543.8|530|527|542.55|544.08|559.07|566.89|577.99|573.27|561.54|557.35|562|567.82|591.49|589.73|603.92|611.79|611.52|618.76|613.26|611.59|610|613.02|611.54|612.34|611.24|619.13|616.78|610|611.43|611.77|610|603.78|596|594.37|596.35|586.48|583.61|583|580.59||578.49|581.8|578.27|575.28|570|564.32|567.04|563.96|566.54|564.06|568.25|563.16|559.38|567.38|574.28|572.28|584.57|583.23|589|585.04|590.26|586.08|589.97|585.43|589.2|611.94|612.59|603.38|594.75|602.11|595.01|587|585.45|573.8|581.94|583.91|588.39|588.69|592.45|585.02|583.75|582.84||576.26|574.38|575.07|564.88|573.31|571.52|575.52|578.99|580.26|583.63|579.45|585.85|592.78|594.94|594.8|595.37|594.8|590.78|585|573.79|572.42|567.4|555|549.79|550.81|551.5||565.74|567.67|569.85|583.03|575.99|563|559.7|557.01|563.62|566.07|566|554.48|548.66|551.7|555.6|580|556.51|564.03|555.37|566.2|563.86|562|562.01|561.93|577.1|578.26|584.61|584.48|573.82|570.49|572.3|568.25|565.22|563.71|553.56|573.36|577.98|559.46|566.45|575||572.42|574.44|588.76|574.46|586.01|601.27|612.9|613.55|610.3|614.61|608.62|615|618.42|615.4|610.11|614.22|599.3|601.42|592.16|589.6|618.1|628.41|635.08|636.94|628.94|631.99|624.66|632.81||628.94|625.81|611.51|611.62|605.54|614.06|644.04|636.71|623.2|666.34|680.97|676|679.73|680.34|690.39|679.08|674.93
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|27.8|27.45|27.33|26.99|25.89|25.46|25.7|23.85||23.87|23.91|22.76|21.96||22.13|23.43|24.06|25.83|25.95|26.31|26.27|27.15|26.15|26.52|26|27.18|26.28||27.8|28|27.23|27.61|27.75|26.88|26.39|25.85||25.5|25.12|26.61|26.18|25.92|26.02|25.45|25.43|26.71|26.62|27.62|27.4|28.25|28.28|26.62|25.7|24.03|25.18|24.85|24.41|25.26|25.48|26.89|27.04|27.92|27.52|27.14|26.33|26.58|26.15|27.26|26.6|25.92|27.01|27.48|27.08|26.75|27.93|27.6|27.47|27.88|27.92|28.19|28.74|28.58|28.12|27.52|27.84|27.94|27.08|26.55|26.63|26.87|26.74|27.57|27.81|28.7||28.78|29.61|29.21|29.27|28.75|28.64|28.88|29.11|28.79|28.69|28.26|28.53|28.56|29.06|28.75|28.99|29.06|29.53|29.4|28.33|28.89|27.08|31.26|31.06|30.72|31.49|30.92|31.2|31.33|31.17|30.71|30.83|31.25|31|31|30.59|30.32|29.45|29.51|29.45|28.32|28.06||28.23|28.19|28.61|28.4|29.16|28.82|29.82|30.63|30.58|30.16|30.88|30.98|31.19|31.17|31.47|31.74|30.9|31.4|31.4|30.98|31.31|32|31.41|32.07|31.47|31.32||31.2|31.66|31.3|32.07|32.65|32.14|32.03|31.73|32.34|32.03|33.3|32.98|32.13|31.47|32.05|31.2|31.28|31.24|31.51|31.13|32.16|33.32|35.45|36.44|35.69|35.58|36.42|36.32|35.2|34.7|35.33|33.81|34.47|34.9|34.31|35.24|35.11|33.74|34.24|35.23||34.25|34.76|35.28|33.78|34.57|35.46|36.71|36.21|36.03|35.76|35.75|35.91|37|36.83|36.03|35.31|34.3|34.08|33.55|32.94|34.31|34.36|35.48|35.45|34.63|34.66|34.93|33||34.85|34.75|32.89|33.35|33.75|33.66|34.69|34.82|33.69|35.1|36.32|36.49|37.21|37.65|37|37.02|36.86
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|96.34|94.6|95.47|93.97|93.57|93.82|92.64|94.93||95.15|96.2|94.42|92.4||97.26|97.39|97.87|98.45|97.58|101.56|100.97|99.99|102.5|102.43|102.19|103.21|100.59||103.32|103.49|102.71|102.5|101.94|101.41|101.32|101.09||100.82|101.43|101.01|98.97|99.73|101.69|101.14|100.65|99.9|98.14|98.48|97.71|96.56|98.05|99.13|99.86|100.01|98.61|100|99.06|97.73|96.42|99.5|98.13|98.1|97.95|96.58|94.47|95.69|98.76|99.68|99.86|98.44|98.23|98.13|99.82|99.7|100.23|99.07|99.49|100.99|100.6|102.81|102.39|101.86|103.14|103.12|102.3|103.46|104.32|104.06|103.67|103.17|103.17|103.82|102.67|103.21||103.35|104.32|104.73|103.47|103.81|102|102.26|101.86|102.91|103.48|102.46|101.9|100.85|100.66|99.75|101|100.58|101.24|101.24|101.81|99.79|99.79|99.99|99.06|98.66|99.37|98.96|97.87|97.86|97.86|99.24|98.16|98.39|99.35|99.16|99.83|99.34|99.73|99.05|100.28|99.97|99.64||99.4|100.56|100.91|99.98|100.55|99.83|99.65|98.9|98|96.14|95.41|96.35|96.99|96.24|97.3|96.29|96.2|95.47|95.31|94.94|95.78|94.87|93.72|93.22|91.65|91.26||91.07|91.5|90.05|88.98|88.2|88.22|88.95|89.25|90.88|91.88|93.34|93.15|92.19|92.9|92.72|91.54|90.33|92.21|91.57|92.11|90.57|89.99|89.58|89.92|89.94|90.36|91.74|92.81|91.94|91.7|90.57|91.77|91.99|92.31|92.06|92.6|92.63|91.08|90.59|91.34||91.32|88.67|87.81|87.54|88.13|89.11|89.89|91.11|91.7|91.13|90.56|89.65|89.83|89.16|87.31|86.92|86.03|86.68|85.58|85.42|85.51|86.08|87.87|88.34|86.44|85.71|88.06|88.27||88.95|88.09|87.22|87.83|88.32|85.75|87.54|88.8|87.89|91.73|90.96|94.5|92.82|93|94.23|94.77|94.62
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|123.69|126.81|122.75|125.72|122.65|118.53|117.57|114.94||118.07|118.22|115.43|111.62||112.05|116.2|116.34|118.28|116.5|116.48|117.08|119.53|120.71|122.11|120.15|122.2|118.23||125.63|130.23|127.34|129.85|126.29|128.03|128.91|125.85||125.25|122.53|123.9|123.44|120.65|124.51|122.23|124.26|127.06|125.26|127.99|127.62|131.29|132.41|125.43|125.42|116.05|115.85|124.06|148.99|150.42|146.3|150.99|152.01|155.54|155.38|155.87|153.92|159.57|159|161.65|162.01|168.08|171.19|170.06|170.3|173.05|175.91|179.36|180.39|181.68|182.9|185.53|186.53|188|186.68|186.58|187.1|186.6|186.31|188.02|189.75|190.11|189.85|190.3|189.5|191.2||193.11|195.51|192.85|193.53|191.21|191.28|193.18|193.01|192.42|190.97|188.44|186.55|181.48|181.3|182.11|183.7|186.44|186.25|187.58|187.45|187.09|187.58|189|185.7|182.53|178.53|189.11|219.79|217.41|223.18|221.8|224.05|224.01|221|223.97|223.33|225.86|217.83|220.78|220.01|217.96|215.27||215|212.38|212.36|212.54|212.86|212.51|211.87|211.06|211.42|211.22|207.85|210.96|212.71|210|214.03|210.76|210.77|207.84|205.99|204.84|206.97|205.54|204.53|208.75|210.91|211.41||211.95|214.36|214.66|215.72|216.99|212.14|210.93|208.3|209.96|213.89|211.53|212.14|214.01|216.11|216.6|213.93|212.33|214.81|209.75|214.47|220.5|227.79|227.43|236.49|236.16|241.45|245.45|244.4|241.73|240.77|240.45|238.99|237.15|238.12|238.44|238.36|239.65|227.85|228.31|232.22||230.41|227.9|235.36|234.59|240.98|246.06|247.18|243.98|247.02|246.25|249.36|251.2|249.81|245|241.25|237.66|239.15|239.1|235.96|238.54|239.87|246.78|251.1|251.93|250|247.13|247|250||251.8|254.46|249.49|253.74|253.02|259|267.12|267.04|257.91|269.24|274.4|280.27|280|276.93|280.12|277.63|274.49
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|63.28|61.36|60.51|60|59.33|58.2|57|55.88||55.87|56.7|55.69|55.31||55.44|57.24|57.65|59.4|60.82|61.85|62.67|63.46|63.08|63|63.73|64.15|64.22||65.88|65.87|64.52|65.25|65.07|64.49|64.73|64.18||64.83|65.7|64.94|64.55|64.73|64.89|65.72|64.05|64.05|63.48|63.13|62.41|63.26|66.09|64.75|62.1|56.81|56.3|56.68|58.21|58.56|58.61|60.08|59.2|59.75|59.62|60|59.43|60|61.35|61.54|62.37|62.08|61.65|61.11|62.59|61.11|61.58|61.51|62.06|62.21|62.78|64.18|65.02|64.78|63.55|64.27|63.3|63.27|63.47|62.73|64.05|63.88|65.5|65.86|64.39|66.39||66.67|66.94|67.21|67.87|68.11|68.6|68.04|68.35|68.9|68.51|68.18|67.41|66.94|65.89|65.12|66|66.33|68.85|69.22|69.33|69.05|69.79|65.25|67.06|64.1|65.3|65.04|64.86|62.75|62.51|64.18|63.99|66.88|66.55|68.11|67.75|68.8|68.53|69.49|70.66|70.07|68.32||67.76|67.71|67.95|67.95|68.23|69.47|69|68.07|68.22|67.62|66.69|67.11|66.73|66.13|66.19|64.83|63.74|62.81|61.48|60.92|61.38|62.18|61.64|62.91|61.95|61.03||61.29|61.71|61.11|60.68|60.5|60.42|59.94|60.06|59.86|61.03|61.33|60.95|60.4|59.85|60.48|59.67|60.63|68.04|71.23|72.75|72.7|72.52|71.45|72.38|70.35|72.86|73.08|73.5|73.09|73.55|73.82|73.95|73.61|73.59|73.32|73.5|74.57|72.81|73.18|75.31||76.1|74.63|74.03|73|74.58|75.56|76.86|79.59|79.98|81.68|80.9|80.81|81.41|81.25|80.76|78.69|78.01|78.34|78.09|76.62|76.55|77.02|77.78|78.78|78.64|78.95|79.64|81.06||81.71|80.49|77.25|75.62|75.53|74.84|76.79|77.61|76.98|80.44|82.96|83.85|83.69|83.45|84.13|83.67|83.9
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|148.19|145.68|145.88|142.37|142.78|138.55|140.38|137.42||140.16|140.61|135.64|129.77||131.82|135.98|139.07|142.71|142.41|145.59|147.68|148.67|149.08|147.82|145.54|150.32|149.35||157.87|161.55|156.62|157.72|153.28|152.75|152.13|149.37||147.03|145.65|147.24|146.73|145.24|149.55|149.76|153.05|154.82|154.09|151.83|150.29|150|151.39|145.48|142.89|141.98|142.81|148|153.63|157.64|156.59|160.87|158.83|161.67|159.07|158.09|155.54|156.63|155.2|161.19|161.23|160.48|162.74|166|167.78|167.28|168.12|172.26|173.36|173.1|175.54|173.8|178.44|178.87|177.91|177.08|181.87|179.84|178.8|177.91|176.59|178.05|176.25|176.41|177.97|177.91||176.03|176.22|176.08|175.86|173.2|172.23|171.93|171.6|171.2|171.75|171.7|170.53|170|169.98|171.12|170.97|173.42|173.14|172.09|172.09|173|169.73|171.18|171.49|176.38|182|187.62|185.54|186.5|185.62|182.23|183.58|183.08|181.8|182.02|181.64|178.98|175.97|175.35|173.4|171.27|170.5||171.84|169.71|171.52|168.47|169.77|169.87|171.67|173.43|173.7|174|173.35|175.83|175.58|177.92|178.32|177.35|179.1|177.76|178.62|176.72|175.27|173.84|172.44|173.42|172.05|172.48||173.46|173.85|173.12|175.21|173.36|171.3|172.15|171.17|171.21|174.6|173.65|170.72|168.19|166.89|166.62|162.33|162.24|163.59|161.48|164.02|164.9|163.09|161|163.17|164|165.61|166|166.2|165.32|164.54|164.03|164.03|161.41|161.82|160.41|160.28|163.22|159.01|159.88|160.96||159.8|159.94|164.13|161.54|161.16|165.59|167.72|166.02|167|166.62|167.15|169.47|170.73|170.01|169.77|167.15|164|168|161.75|164.59|166.72|169.4|169.9|170.4|167.22|167.88|168.06|167.44||166.26|165.05|160.94|157.67|156.8|154.67|157.95|157.02|150.87|157.87|162.08|161.67|161.62|161.05|166.14|163.72|162.83
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|41.28|41.38|41.91|42.3|41.51|40.5|40.22|39.02||39.67|39.94|38.48|37.28||37.61|38.41|38.89|39.9|39.95|39.29|40.07|40.88|41.11|41.52|41.09|42.43|41.65||45.05|45.07|44.38|44.9|44.29|44.02|43.72|43.28||43.29|43.89|44.17|43.99|43.35|45.09|43.61|45.52|46.36|46.33|46.19|45.78|46.02|46.5|45.82|45.14|44|44.59|43.77|43.96|44.79|44.02|46.43|46.07|46.91|45.96|45.74|43.42|44.3|44.18|46.34|46.7|46.51|47.38|47.38|47.17|46.7|46.92|47.42|47.83|48.36|48.7|49.37|49.93|49.75|47.88|47.86|48.5|47.89|47.73|47.79|47.71|48.37|48.02|48.55|48.65|48.86||49.09|49.77|50|50.05|48.48|48.34|48.42|48.36|48.12|48.33|48.17|47.83|47.26|47.5|48.34|48.88|50.1|50.13|50.15|49.89|49.97|49.81|50.94|50.96|50.88|51.09|51.22|50.98|50.98|50.27|49.65|50.5|50.75|49|48.22|48.08|48|47.64|48.43|47.29|46.53|47.29||47.87|46.96|48.98|47.25|47.94|47.94|48.65|49.98|49.66|50.13|50.17|50.71|50.91|51.71|51.48|51.88|52.2|52.11|52.26|50.92|51.27|51.57|50.93|50.7|50.7|52.18||53.66|54.13|54.48|54.46|54.43|54.56|54.89|54.54|55.04|55.35|55.1|54.23|53.62|52.56|51.64|50.72|51.37|51.8|51.39|52.18|51.84|52.01|52.85|53.96|54.55|54.89|53.36|53.91|54.01|53.44|54.74|53.33|52.95|54.12|53.59|54.11|54.21|52.17|53.01|53.83||53.24|53.28|54.53|53.33|54.91|56.31|57.33|57.19|57.4|57.39|57.39|58.42|59.22|58.61|57.34|56.95|55.83|55.89|54.32|54.14|55.89|57.09|57|56.31|55.04|55.41|55.11|54.93||55.3|55.48|53.27|53.03|52.8|52.56|54.54|53.92|51.2|54.64|57.03|56.5|56.71|56.67|57.49|57.09|57.36
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|31.38|31|31.59|31.02|30.42|29.09|29.03|28.79||28.99|29.7|28.88|27.87||28|28.51|29.62|30.41|30.35|30.81|30.6|31|32.07|33.86|33.42|34.68|34.56||36.58|36.89|36|35.25|35.42|35.5|35.2|34.96||35.09|34.3|36.5|35.94|35.44|36.37|36.08|36.64|36.52|36.5|35.76|33.75|31.82|32.37|31.34|31.15|29.69|30.28|29.56|29.76|31.42|32.07|33.33|32.87|32.85|33.04|33.13|32.83|33.26|32.51|33.42|33.53|33.11|33.7|33.64|33.08|33|32.65|32.29|32.54|32.65|32|32.35|32.53|32|31.69|32.2|32.1|30.58|31.24|30.98|30.09|30.08|30.02|30.54|30.66|31.17||31.35|31.42|30.86|30.79|30.2|29.65|29.38|29.59|29.8|29.92|29.59|30|30.26|30.5|31.42|31.85|31.47|31.96|30.75|30.3|30.09|29.81|29.86|29.89|29.87|29.89|29.33|29.05|29.45|28.36|28|28.25|28.69|28|28.14|28.16|28.26|28.71|28.35|28.29|27.68|27.82||27.95|27.78|28.55|28.15|28.52|28.13|28.56|28.59|27.85|28.37|28.85|28.76|29.31|29.82|29.53|29.43|29.39|29.29|29.09|27.91|27.5|27.75|27.72|28.01|27.94|27.71||27.84|27.91|27.68|28.36|28.32|28.01|27.74|27.59|27.19|26.73|26.5|25.92|26.08|27|27.42|26.84|27.01|26.93|26.76|27.15|27.12|27.11|25.96|26.06|25.63|25.81|26.02|25.83|25.44|25.03|25.02|24.51|24.65|25|24.39|24.8|24.33|23.15|23.8|24.25||23.71|24.21|24.79|24.67|24.68|24.89|25.07|25.69|25.86|26.31|27.12|27.7|27.65|28.13|27.5|27.35|27.41|28.15|27.2|26.26|26.3|26.87|28.16|28.86|27.8|27.62|27.53|26.05||25.8|26|24.9|25.07|24.79|24.46|25.24|25.05|24.21|25.76|26.72|27.11|27.32|27.46|27.53|26.83|27.39
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|116.9|115.3|119.35|116.9|115.5|112.46|113.63|113.9||113.03|112.51|110.67|109.51||110.93|115.5|118.73|121.79|123.61|126.6|127.85|130|130.42|131.05|127.07|129.44|128.69||133.55|133.18|132.18|131.75|129.69|126.69|125.3|122.97||124.57|123.8|129.56|128.81|128.64|127.33|127.54|129.45|129.42|128.09|126.53|123.65|128.29|124.93|122.8|120.71|117.25|120.95|120.25|120.11|122.04|121.63|123.67|124.13|123.45|124.09|120.61|119.98|119.59|120.32|124.14|123.25|125.51|125.81|126.45|127.52|127.86|131|128.25|128.66|130|129|127.7|126.09|124.9|126.5|126.13|127.12|127.57|125.8|126.94|127.13|127.47|127.6|128.11|127.86|127.57||126.98|128.94|127.83|127.59|126.85|125.6|124.49|124.51|124.92|124.1|121.32|120.84|120.55|121.5|121.38|121.15|119.44|121.56|120|117.35|116.25|120.29|121.2|120.86|122.94|124.84|123.9|121.18|122|121.81|122.1|122.58|122.43|121.12|121.14|120.77|120.74|119.15|119.26|118.73|117.33|116.5||116.97|115.87|117.45|115|115.78|115.98|117.62|117.24|116.64|115.94|114.55|113.61|113.68|113.33|113.62|112.9|112.22|112.23|113.66|112.29|109.99|109.16|108.02|109.9|109.8|110.06||111.1|110.43|108.63|109|107.11|106.12|106.65|107.92|107.02|108.43|108.59|106.32|107.89|107.3|108.53|107.96|107.52|108.7|109.83|110.4|109.85|109.59|109.25|109.97|110.85|111.06|110.86|110.84|109.25|107.95|108.38|108.24|106.95|106.01|104.71|105.77|106.93|103.78|105.27|105.01||104.49|105.67|106.35|105.58|107.53|108.31|109.03|109.05|108.32|109|108.95|109.43|109.24|109.12|108.5|109.2|107.57|107.59|106.09|105.67|107.17|106.72|106.99|107.15|105.43|105.33|106.1|105.26||105.83|105.64|101.62|100.84|99.82|99.51|102.95|102.78|99.66|103.55|100.85|99.49|99.86|98.88|99.11|98.11|96.74
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|80|79.83|80.01|80.37|79.97|80.03|81.92|80.6||80.92|81.13|78.47|77.32||78.43|80.67|82.85|83.99|85.75|86.3|86.72|87.41|88.16|88.26|87.36|89.95|89.61||92.59|92.37|90.33|89.8|89.89|89.15|88.6|87||88.09|88.25|88.67|87.72|85.91|89.14|88.71|90.38|90.94|90.01|90.16|88.48|87.14|87.4|86.57|86.44|84.47|84.37|83|81.75|81.21|79.47|81.07|80.15|80.63|81.16|80.71|79.91|82.88|81.59|84.24|84.7|85.43|86.03|85.67|86.43|87.06|86.41|86.22|86.21|87.55|90.01|90.3|90.12|90.34|89.68|89.13|90.75|91.53|91.76|93.82|93.14|93.36|93.07|94.42|96.58|95.51||94.42|94.71|95.06|95.17|94.83|93.35|92.84|92.22|93.19|92.9|92.69|92.99|92.07|92.22|92.24|92.21|93|93.47|92.33|91.4|91.75|90.9|91.61|93.07|95.76|94.34|94.07|94|95.66|94.8|94.73|95.14|94.52|93.55|93.16|93.23|91.94|90.31|90.78|90.4|90.36|90.32||92.92|91.29|91.84|91.09|91.9|91.71|93.14|94.37|94.11|94.31|93.67|94.4|94.57|95.39|95.4|95.37|95.28|95.26|94.74|93.48|93.21|92.5|92.64|93.29|92.87|92.23||92.42|91.77|91.06|91.22|90.32|90.4|89.97|89.95|90.06|90.8|90.37|90.11|88.51|88.72|87.72|85.77|87.65|88.51|88.01|88.9|88.32|88.35|86.32|87.32|87.42|87|85.94|86.35|86.48|86.5|86.82|85.56|85.33|86.14|85.46|85.9|86.5|85.41|85.58|86.22||84.37|81.94|83.71|81.94|82.21|83.61|84.12|84.01|83.92|84.19|84.36|85.6|86.47|86.72|85.41|84.22|83.05|82.57|80.19|79.28|81|82.13|81.74|81.08|78.66|79.32|79.06|78.85||79.92|80.44|78.2|77.38|77.05|75.22|77.17|77.52|74.91|79.59|81.04|80.31|82.05|81.49|81.36|81.4|81.28
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|10.36|10.36|10.22|10.14|9.87|9.6|9.23|8.68||8.92|8.83|8.68|8.47||8.48|8.77|8.6|9.16|9.34|9.53|9.76|10.2|10|10.34|10.61|10.81|10.6||11.33|11.68|11.4|11.21|11.15|11.33|11.33|11.15||10.75|11.87|12.11|12.64|12.48|12.85|12.57|12.61|12.57|12.6|12.31|12.1|11.86|12.12|11.7|11.6|11.49|11.85|11.83|12|13.17|12.34|12.61|12.49|12.66|12.66|12.52|12.35|12.73|12.8|13.1|13.38|13.36|13.57|13.75|13.65|13.63|13.55|13.43|13.63|14.01|13.96|14.45|14.41|14.37|14.08|13.81|13.87|13.73|13.46|13.59|13.5|13.53|13.51|13.68|13.57|13.57||13.54|13.4|13.46|13.49|13.38|13.34|13.47|13.51|13.41|13.3|13.36|13.05|13.01|13.1|13.22|13.19|13.16|13.25|13.16|13.22|13.12|13.16|13.25|13.45|13.32|13.26|13.2|13.6|14.14|13.96|14|13.86|13.79|13.82|13.47|13.63|13.85|13.82|13.52|13.31|13.15|13.06||13.28|12.91|13.05|13.09|13.28|13.29|13.29|13.38|13.27|13.43|13.21|12.99|13.34|13.75|14.23|14.53|14.86|14.77|14.93|14.9|14.54|14.3|14.51|14.03|14.02|14.4||14.53|14.31|14.37|14.28|14.12|14.09|14.18|13.95|13.75|13.5|13.6|13.34|13.08|13.14|13.45|13.21|13.17|13.11|13.21|13.42|13.42|13.23|13.6|13.52|13.27|13.29|13.18|13.26|13.39|13.34|13.47|13.33|13.23|13.55|13.49|13.51|13.14|12.38|12.75|13.12||13.21|12.8|13.05|12.8|13.18|13.33|13.34|13.47|13.51|13.26|13.31|13.54|13.59|13.82|13.7|13.56|13.34|13.48|13.04|12.83|12.73|13.12|13.3|13.27|13.13|13.47|13.61|13.96||13.75|14.09|13.5|13.47|13.49|13.58|14.02|13.66|13.19|14.04|14.5|14.19|14.23|14.29|14.48|14.65|14.76
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|61.21|60.03|58.97|59.6|59.24|58.74|59.07|58.17||59.94|59.49|57.08|55.43||56.33|57.44|59.04|61.96|60.2|61.52|61.9|64.95|65.27|65.94|64.43|67.72|66.37||69.7|67.8|67.62|69.07|67.81|67.1|66.86|65.5||67.48|65.59|71.1|68.63|71.01|80.03|79.52|81.79|82.34|83.21|81.52|80.12|79.31|79.19|78.48|77.55|71.95|73.18|73.37|75.07|77.44|77.01|77.85|78.65|78.64|80.31|75.94|76.44|75.89|75.14|79.32|79.77|81.75|83.8|84.92|85.86|86.03|86.24|85.45|86.49|86.17|86.37|86.23|86.03|84.39|85.36|83.39|85.53|86.03|85.78|85.19|83.78|83.17|82.87|83.85|87.89|86.89||86.59|86.02|86.11|85.33|84.97|83.48|82.44|81.53|82.7|81.66|79.95|79.49|82.2|80.63|82.31|82.23|82.12|81.99|82.12|81.34|80.59|78.16|77.43|77.56|79.73|81.48|81.17|78.36|81.49|82.02|82.25|82.26|82.41|81.46|82.58|81.65|80.31|78.75|79.78|79.3|77.82|77.85||79.81|77.94|78.07|76.51|78.32|77.31|76.37|78.34|78.49|78.31|77.4|77.28|77.59|76.36|76.08|75.99|74.35|73.73|75|73|71.4|69.53|68.08|68.07|67.54|66.69||67.98|64|66.95|68.4|69.61|69.81|70.5|70.45|70.29|72.43|72.25|71.39|70|68.83|68.38|66.88|67.01|68.12|66.34|67.73|67.43|67.72|67.69|68.73|68.94|69.03|68.86|69.37|69.59|68.15|68.48|67.05|65.41|64.5|63.5|62.56|62.6|60.74|59.36|60.33||59.75|61.16|63.39|62.09|62.64|63.31|63.4|63.09|63.65|63.63|64.66|65.25|64.53|65.36|64.29|63.62|63.13|63.22|60.36|60.37|60.63|60.54|60.05|60|59.12|58.63|58.2|56.08||57.4|54.57|58.31|59.59|57.03|56.51|57.85|57.68|55.79|59.48|61.53|61.37|62.69|62.31|63.26|62.96|63.56
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.47|19.65|19.75|19.77|19.16|18.67|18.37|18.05||18.57|18.6|18.59|18.16||18.67|20.17|21.23|21.49|21.59|22.08|22.66|23.62|23.67|23.14|22.78|23.1|23.28||24.05|23.89|23.71|23.19|23.48|23.25|21.89|21.59||21.67|21.03|21.66|21.13|20.68|20.79|20.26|19.83|20.2|20.01|20.44|19.91|19.16|18.24|15.9|16.18|15.44|15.81|16.16|16.09|16.62|16.15|17.1|16.64|17.8|17.89|17.52|17.35|18.06|18|18.69|19.33|18.65|20|20.38|20.45|20.46|20.38|20.45|20.55|20.65|20.51|21.75|22.06|21.75|21.54|21.51|21.7|22.1|21.85|21.53|21.58|21.45|21.27|21.8|21.32|21.62||21.82|22.23|22.62|22.42|21.8|21.67|21.64|21.8|21.85|21.6|21.32|20.94|20.62|20.7|20.9|20.93|21.21|21.41|22.68|25.65|26.59|26.12|26.02|26.28|26.16|26.28|25.81|26.39|26.46|26.14|26.71|26.72|27.56|27.67|27.82|27.56|27.57|26.94|27.8|27.47|27.08|26.5||26.25|25.55|25.7|25.97|26.05|26.19|25.96|25.82|26.25|26.43|25.67|25.76|26.3|26.19|26.46|25.58|25.1|24.29|24.05|23.67|23.27|23.16|23.59|24.78|24.83|25.05||25.02|25.74|26.19|26.45|26.5|27.05|26.55|26.32|26.98|27.13|27.35|27.2|27.33|27.58|27.66|26.8|26.82|27.08|27.46|27.73|26.92|27.12|26.82|26.75|26.66|26.77|27.25|27.38|27.06|25.89|26.01|26.06|25.71|25.87|25.87|26.04|25.77|24.47|24.95|25.4||25.42|25.25|25.42|25.89|25.85|26.52|27.18|26.75|28.99|28.96|28.37|28.73|29.07|27.45|27.39|27.3|27.58|28.01|26.61|26.42|27.5|27.03|27.61|27.01|26.95|26.88|27.4|27.98||27.69|27.5|26.49|27.04|27.85|28.53|29.38|28.62|25.87|27.65|27.2|26.44|25.85|25.13|25.08|24.65|27.96
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|34.06|33.47|33.19|32.81|33.83|33.08|33.89|33.61||33.63|33.98|33.82|34.02||33.15|33.39|32.2|33.4|32.64|32.72|32.75|33.31|32.68|32.95|32.6|32.14|32.74||32.63|32|31.41|32.11|31.23|31.64|31.79|32.53||32.16|32.34|32.48|32.53|31.72|30.75|30.78|31.17|31.19|31.63|31.72|31.71|31.67|31.14|30.74|29.93|29.93|29.38|29.12|30.45|31.48|31.92|31.31|31.67|31.18|31.43|32.04|31.77|31.6|30.41|29.83|29.71|29.28|29.76|29.81|30.55|29.88|29.47|29.49|28.87|30.35|30.48|30.92|30.45|31.08|30.45|30.06|29.79|29.39|29.82|28.65|28.79|29.25|29.33|29.55|29.72|29.85||30|30.76|31.02|31.64|31.32|31.19|31.23|31.44|31.21|31.49|30.97|31.19|32.66|33.93|34.51|34.69|35.33|35.32|35.61|35.41|35.53|35.29|35.61|35.85|35.89|36.98|36.28|36.44|35.99|36.05|36.31|35.76|35.71|35.38|35.88|36.01|36.36|36.66|36.5|37.33|37.26|36.98||37.05|36.56|36.16|36.35|36.11|35.76|36.26|36.32|36.98|37.55|37.25|37.34|37.86|38.04|38.01|37.94|37.4|37.65|37.86|37.54|37.39|37.85|37.94|38.37|38.07|38.06||38.86|38.66|37.83|38.37|38.23|38.26|38.74|38.53|38.71|39.54|39.44|39.15|38.96|38.68|38.69|38.57|38.56|38.46|38.07|39.33|39.76|39.56|39.56|40.23|39.87|40.7|40.32|40.73|40.46|40.73|39.89|39.33|39.03|37.85|38.39|38.44|37.85|38.25|38.2|38.43||37.34|37.89|38.5|38.2|37.33|37.33|36.6|36.53|36.48|36.49|36.91|37.38|37.15|36.4|36.73|36.8|37.65|37.69|36.87|37.35|37.11|37.54|38.15|38.07|36.88|37.05|37.64|37.8||38.19|38.25|36.03|36.03|36|35.98|36.29|36.7|36.5|38.22|38.91|39.25|39.41|39.14|39.79|39.86|40.73
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|12.32|12.34|12.34|12.29|11.97|11.61|11.56|11.41||11.49|11.42|11.19|11.1||11.19|11.57|12.01|12.19|12.34|12.47|12.65|12.99|12.84|12.95|12.69|12.87|13.14||13.65|13.49|13.57|13.5|13.22|13.4|13.09|12.92||12.96|13.5|13.87|13.79|13.95|14.02|13.95|14.4|14.27|14.14|13.5|13.4|13.36|13.33|13.35|13.05|12.78|12.98|12.92|13|13.18|13.16|13.39|13.45|13.52|13.39|13.41|13.13|13.14|13.12|13.65|13.9|13.65|13.76|13.69|13.45|13.51|13.64|13.35|13.35|13.4|13.3|13.05|13.1|13|12.85|12.85|13.1|13|12.9|13.05|13|13.15|12.96|13.35|13.45|13.65||13.6|13.8|13.8|13.8|13.9|13.95|14.1|14.1|14.15|14.05|14.35|14.3|14.15|14.15|13.6|15.2|15.35|15.35|15.35|15.25|15.15|15.1|15.2|15.15|15.15|15.3|15.4|15.25|15.55|15.55|15.55|15.55|15.45|15.6|15.75|15.75|15.9|15.9|15.7|15.75|15.45|15.55||15.6|15.7|15.75|15.8|15.75|15.75|16|16.15|16.1|16.15|16.1|16.1|16|16.2|16.35|16.25|16|16.1|16.1|16|15.65|15.75|15.5|15.85|15.75|16||15.95|16.1|16.1|16.2|16.1|16.15|16.25|16.2|16.25|15.75|16.75|16.75|16.75|16.65|16.35|16.15|15.95|16.15|16.2|16.35|16.2|16.15|16.15|16.45|16.3|16.4|16.25|16.35|16.25|16.1|16.1|16.05|16.05|16|15.85|15.95|15.95|15.8|15.7|16.1||15.8|15.95|16.1|16.15|16.7|16.85|16.8|16.75|16.95|16.85|16.75|16.75|16.9|16.85|16.55|16.6|16.5|16.4|16.1|15.95|16.3|16.75|16.85|16.8|16.6|16.3|16.15|16.45||16.55|16.7|16.5|16.15|16.1|16|16.15|16.35|15.8|16.75|17.1|17.3|17.2|17.3|17.45|17.4|17.4
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|12.1|12.19|12.06|12.06|11.73|11.42|11.35|11.21||11.3|11.24|11.05|10.93||11.01|11.4|11.83|12.02|12.11|12.26|12.5|12.75|12.81|12.7|12.36|12.47|12.7||13.31|13.19|13.24|13.06|12.88|12.97|12.76|12.55||12.62|13.17|13.56|13.55|13.73|13.7|13.74|14.23|14.1|13.99|13.4|13.17|13.17|13.16|13.16|12.97|12.51|12.79|12.77|12.92|13.05|13.02|13.18|13.21|13.22|13.14|13.07|12.74|12.87|12.75|13.36|13.49|13.24|13.46|13.31|13.11|13.1|13.22|12.85|12.87|12.88|12.76|12.7|12.65|12.54|12.45|12.33|12.54|12.53|12.39|12.49|12.54|12.7|12.62|12.88|12.88|13.31||13.17|13.33|13.35|13.25|13.4|13.43|13.57|13.59|13.58|13.38|13.86|13.67|13.59|13.7|13.4|14.72|15.17|15.15|15.12|15.05|15.05|14.99|14.99|15.02|14.89|15.14|15.19|15.02|15.16|15.31|15.49|15.47|15.35|15.42|15.61|15.58|15.62|15.65|15.54|15.44|15.34|15.33||15.24|15.44|15.53|15.49|15.52|15.58|15.81|15.88|15.98|16.02|15.92|15.9|15.99|15.97|16.05|15.92|15.79|15.67|15.72|15.64|15.26|15.3|15.14|15.39|15.17|15.46||15.49|15.45|15.52|15.7|15.67|15.68|15.86|15.8|15.78|15.43|16.1|16.56|16.44|16.31|16.16|15.81|15.7|15.95|15.94|16.06|15.95|15.99|15.87|16.24|16.18|16.23|15.98|16.1|16.02|15.81|15.9|15.88|15.83|15.78|15.55|15.59|15.78|15.43|15.42|15.76||15.56|15.58|15.71|15.74|16.29|16.38|16.36|16.37|16.55|16.44|16.34|16.45|16.56|16.51|16.3|16.37|16.27|16.16|15.79|15.75|16.11|16.39|16.61|16.53|16.3|16.12|15.96|16.15||16.32|16.37|16.11|15.7|15.91|15.79|16.01|16.21|15.61|16.4|16.78|17.02|17.04|17.02|17.1|17.11|17.11
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|43.78|43.33|43.39|43.04|42.91|42.29|42.48|43.17||43.25|43.15|42.63|42.02||43.61|43.6|43.62|44.12|44.06|45.59|45.45|45.34|45.74|45.58|45.64|45.49|45.6||45.62|45.1|44.42|44.27|44.64|44.39|44.35|44.05||44.62|45.66|45.04|45.05|44.07|44.42|44.76|44.05|43.58|43.38|43.14|42.64|42.05|42.77|43.38|43.2|43.43|42.57|43.52|43.71|42.84|42.23|43.4|42.91|42.79|42.79|42.6|42.32|42.3|43.37|43.43|43.4|43.15|42.35|42.04|42.24|41.91|41.85|41.52|41.16|41.84|42.29|42.62|42.41|42.17|43.33|43.46|43.2|43.53|43.2|43.06|43.03|43.19|43.07|43.1|42.5|42.56||42.73|42.59|42.5|42.83|43.33|43.04|43.01|43.23|43.62|43.79|43.77|43.14|43.08|42.87|42.79|42.87|42.54|42.52|42.74|42.66|42.33|42.13|41.77|41.77|41.68|41.97|42.1|42.26|41.95|42.59|42.48|42.5|42.52|42.42|42.38|42.17|42.12|41.92|41.08|42.53|42.22|42.17||42.25|41.91|41.66|42.05|41.84|41.58|41.23|40.91|40.66|40.88|40.16|39.91|39.65|39.29|39.41|38.85|39.26|39.17|39.05|39.83|40.35|40.63|41.42|41.2|40.84|40.41||40.3|40.03|40.02|40.16|39.26|39.12|39.38|39.65|39.81|40.26|40.18|39.94|40.03|40.65|41.07|40.8|40.71|40.87|40.92|41.07|40.68|40.21|40.39|40.5|40.29|40.68|40.67|40.98|40.56|40.25|39.92|40.26|40.33|40.23|40.58|40.88|40.57|40.42|40.59|40.98||40.88|40.79|40.44|40.01|40.49|40.08|40.1|40.02|40.26|39.6|39.5|39.02|38.8|38.67|38.59|38.39|38.19|38.65|38.17|38.3|38.17|38.08|38.68|38.94|38.12|38.13|38.45|38.9||38.67|37.56|37.52|37.45|37.05|36.49|36.92|37.4|37.96|39.01|38.87|39.65|38.81|38.88|39.3|38.72|37.71
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|25.5|25.55|25.51|25.31|24.62|23.71|23.5|22.87||23.32|23.32|23.23|22.25||22.77|23.62|24.13|24.7|25.4|25.73|25.72|26.16|26.31|26.12|26.48|27.11|26.61||27.91|27.34|27.25|27.1|25.78|25.41|25.34|25.07||25.11|25.13|25.85|25.83|25.91|26.71|26.34|26.41|26.48|26.53|27.09|26.71|26.35|26.83|26.21|25.83|24.93|24.85|24.85|25.62|26.5|26.56|27.03|27.02|27.05|27.03|26.23|26.1|26.11|26.13|26.83|26.75|26.8|27.14|27.17|27.6|27.53|27.66|27.91|27.78|27.71|27.18|27.12|27.22|27.62|27.54|27.17|27.28|26.66|26.86|27.3|26.56|26.41|25.73|26.39|25.82|25.68||25.93|26.59|26.71|26.73|26.56|26.47|26.7|26.06|26.11|26.25|26.56|26.23|25.4|25.22|25.42|22.1|21.76|21.85|22.31|21.9|22.72|23.22|23.35|23.21|22.54|22.07|22.57|29.58|29.65|29.86|30.44|30.67|30.67|30.94|31.05|31.19|31.27|31.45|31.86|31.29|30.87|30.74||30.71|29.86|30.78|30.21|30.23|30.9|30.99|31.1|30.87|30.65|30.76|31.23|31.23|31.52|31.54|31.4|31.25|30.73|30.77|30.07|29.7|30.44|30.23|29.99|29.95|29.8||30.38|30.5|31.01|31.31|31.22|31.33|31.16|30.74|30.32|30.32|30.33|30.3|29.96|29.99|30.19|30.19|30.1|30.68|31.32|32.14|31.77|33.43|33.5|33.78|33.19|34.65|34.41|34.21|33.88|32.84|32.67|32.44|32.25|32.25|31.85|31.84|31.62|30.69|30.92|31.72||32.31|32.24|32.2|31.87|31.88|32.14|32.42|32.71|33.44|33.53|33.64|33.69|33.92|33.52|33.07|32.83|32.95|32.97|32.43|32.11|32.56|33.23|33.96|33.33|32.32|32.7|32.96|33.5||33.58|33.13|32.9|33.52|34.05|34.24|36.72|36.79|35.66|37.22|38.41|37.21|36.72|36.91|37.03|37.27|37.7
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.65|26.29|26.13|25.66|25.67|24.93|25.13|25.29||25.47|25.39|25.06|24.94||26.13|25.92|26.41|26.64|26.67|27.62|27.68|27.2|27.54|27.31|27.16|26.84|27.09||26.98|26.47|26.09|25.78|25.95|25.82|25.72|25.58||25.67|25.89|25.7|25.57|25.5|25.9|26.05|26.07|25.95|26.18|26.25|25.95|25.56|25.47|25.19|25.66|25.73|25.46|26.04|25.94|25.41|25.29|25.44|25.1|25.08|25.16|24.64|24.29|24.64|25.17|24.91|25.13|25.05|24.96|24.74|25.1|24.92|24.86|24.78|24.59|24.88|25.12|25.42|24.98|25.59|25.89|25.54|24.8|25.52|27.93|27.71|27.64|27.24|27.5|27.53|27.11|27.13||27.18|27.28|27.01|26.89|27.1|26.99|27.01|27.2|27.4|27.64|27.48|27.2|26.99|26.8|26.61|26.57|26.47|26.5|26.72|26.58|26.29|25.97|25.66|25.84|25.95|26.12|25.93|25.83|25.69|25.97|25.99|26.03|26.1|26.35|26.31|26.32|26.4|26.24|25.9|26.88|26.86|26.72||26.49|26.3|26.07|25.87|25.53|25.61|25.04|24.79|24.79|24.72|24.34|24.24|24.01|23.83|23.79|23.26|23.55|23.62|23.57|24.26|24.49|24.81|25.26|25.22|25.03|25.36||24.9|24.66|24.48|24.34|24.44|24.45|24.62|24.74|24.82|24.92|24.95|24.8|25.14|25.36|25.61|25.58|25.29|24.75|24.36|24.56|24.06|23.88|23.83|23.89|23.79|24.03|23.81|24.18|23.99|23.6|23.58|23.99|24.08|24.13|24.25|24.5|24.17|23.94|23.8|23.96||23.79|23.74|23.38|23.14|23.61|23.27|23.2|23.26|23.39|23.38|23.33|23.2|23.2|22.99|23.09|22.95|23.25|23.48|23.18|23.19|23.16|23.34|23.66|23.67|23.11|22.89|22.95|23.56||23.32|22.83|22.98|23.04|23.14|22.58|22.89|23.27|23.21|23.95|24.15|24.7|24.5|24.23|24.42|24.49|24.1
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|47.21|45.81|48.91|49.43|46.74|47.48|47.24|45.96||46.12|46.84|46.09|44.7||44.08|46.26|46.56|48.29|47.99|48.38|48.84|49.97|49.64|49.5|49.57|50.74|50.31||53.04|53.38|51.98|54.38|53.19|52.29|51.92|51.68||51.18|49.11|51.2|52.6|59.9|63.91|65.1|66.03|66.32|65|67.53|66.87|66.54|66.43|65.6|66.93|63.3|61.87|61.24|59.39|59.96|59.87|59.73|59.93|60.3|62.11|62.08|61.79|60.02|60.87|61.53|61.5|59.99|59.53|59.01|58.75|60.68|60.03|60.14|60.18|59.83|60.36|60.33|61.16|63.75|64.14|64.16|65.4|65.58|65.73|65.75|65.31|65.98|64.97|65.16|64.99|63.37||61.79|60.89|61.71|60.77|61.99|61.77|60.79|61.56|61.73|59.39|55.65|52.11|54.02|53.38|52.7|52.26|51.7|50.68|50.79|50.24|50.96|50.19|51.99|52.82|51.89|52.93|53.55|52.79|53.16|52.48|53.76|53|52.4|52.25|52.24|53.25|53.55|52.03|52|54|53.01|51.88||50.81|50|52.68|51.24|51.41|51.09|51.17|53|52.25|51.49|51.04|50.35|49.77|51.37|53.15|52.38|52.5|51.91|52|51.69|51|49.83|49.08|48.8|49.17|48.69||48.53|47.53|46.32|46.06|45.73|46.83|50.64|51.06|49.12|49|48.24|48.85|48.5|48.46|49.74|49.11|50.04|49.99|49.9|51.71|49.52|48.6|47.8|48.17|46.82|46.76|47.06|47.39|48.25|47.66|48.64|49.02|49.04|48.57|48.37|49.65|49.55|47.59|47.64|48.29||48.11|47.41|47.08|46.89|46.99|47.36|48.2|49.59|49.34|48.81|49.46|50.35|50|49.91|50.43|51.42|52.19|50.99|52.9|47.85|50.65|51.51|53.14|53.63|50.69|50.16|50.52|50.97||51.13|50.76|48.87|48.3|48.18|47.67|48.89|49.35|47.06|47.58|48.82|48.9|49.61|50.6|50.25|49.54|50.91
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|160.49|158.14|156.76|154.1|150.52|146.77|148.87|146.96||148.79|149.85|145.14|140.66||143.41|146.33|146.11|148.36|148.34|150.1|155.83|157.1|158.55|159.14|156.03|162.69|163.03||171.24|173.27|168.15|167.37|163.26|163.77|164.9|164.04||163.4|167.45|171.11|172.03|166.15|167.92|167.75|170.66|171.75|172.23|169.38|166.64|169.5|169.2|168.14|167.69|161.46|163.35|161.79|165.55|160.37|161.05|163.29|164.55|166.56|173.23|170.88|170.17|170.8|171.6|181.72|184.1|182.99|183.01|183.77|182.08|183.88|182.39|182|181.39|182.29|183.34|184.04|183.99|186.21|186|183.47|179.53|177.84|178.61|177.79|179.82|177.88|174.09|174.89|174.24|173.8||173.72|174.19|175.71|176.57|176.01|174.24|174.12|175.89|175.33|174.42|173.79|172.74|172.5|171.66|172.86|171|172.52|172.85|173.06|171.47|169.54|167.16|169.04|169.23|168.32|169.58|170.5|156.75|163.89|161.89|159.46|157.85|158.45|155.2|160.31|157.21|157.38|157.15|157.1|155.62|153.38|151.71||152.79|150.37|149.9|149.13|151.42|152.54|154.2|151.38|150.84|151.76|151.82|153.29|153.4|154.85|156.34|156.61|153.73|152.19|152.9|151.01|151.71|155.72|152.99|154.63|152.69|151.5||152.22|150.6|151.2|152.58|153.26|152.18|151.01|150.92|149.58|152.66|152|151.13|146.85|144.91|144.37|140.32|141.46|142.11|143.18|147|144.69|144.58|140.77|138.3|136.7|138.66|137.81|137.11|137.23|134.74|133.78|131.64|129.21|130.4|130.16|132.62|132.67|131.44|133.31|135.57||134.89|133.84|136.5|133.95|134.43|137.69|139.61|139.74|137.99|137.84|136.75|143.38|143.41|145.38|141.69|141.46|139.34|141.35|137.84|137.54|139.45|142.62|145.98|143.25|142.34|139.83|140.15|141.71||142|143.01|139.63|138.95|139.25|138.06|142.62|142.09|136.99|144.74|147.15|149.28|150.27|150.67|150.97|148.79|149.7
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|84.02|84.37|84.33|84.92|84.3|83.4|83.64|81.96||83.54|83.02|79.61|77.69||78.63|80.08|81.86|83.75|86.2|86|86.03|87.55|88|89.58|88.59|90.74|92.24||98.98|100.82|96.93|98.3|98|97.89|97.28|95.36||95.76|96.93|97.36|97.07|95.21|97.75|96.3|97.86|98.72|98.01|97|95.2|93.84|94.93|94.53|93.25|90.61|89.71|88.62|88.95|90.84|90.28|93.19|92.9|95.05|92.66|98.95|99.09|102.72|101.36|105.31|106.11|105.68|106.74|104.81|104.11|103.74|102.44|102.5|103.39|104.94|105.75|105.86|107.06|105.72|103.74|103.37|104.31|103.23|105.56|106.51|106.26|106.74|106|107.2|108.27|107.46||106.8|107.9|109.28|109.65|108.08|108|108.44|108.51|108.18|107.85|107.39|107.52|107.83|107.61|108.64|109.44|111.4|110.76|111.12|109.83|109.09|108.43|109.73|110.82|111.06|111.59|111.48|111.4|110.99|107.76|107.8|110.68|107.75|105.49|104.62|104|104.59|104.08|105.73|103.35|102.38|103.28||104.2|101.77|104.42|103.37|104.9|105.24|106.98|108.48|107.35|108.26|105.6|105.92|106.9|106.59|106.98|107.02|107|106.87|106.86|105.2|104.98|105.99|103.89|103.19|103.3|105.37||107.06|107.44|107.81|109.02|108.05|108.42|108.07|107.92|108.35|109.3|107.5|106.34|105.65|105.27|105.1|103.11|103.94|105.41|106.5|108|107.03|106.81|106.67|108.29|107.79|108.55|106.65|108.03|107.5|104.88|106.02|103.57|101.89|103.44|102.32|103.36|105.28|101.79|102.27|104.17||101.49|101.57|104.45|101.3|102.41|105.88|106.43|107.11|107.31|106.28|106.81|109.2|110.19|110.64|108.56|107.6|105.68|106.74|103.57|102.95|106.05|108.15|108.53|107.15|104.8|105.75|105.2|104.47||103.64|103.72|98.94|98.37|98.11|97.49|100.76|100.66|97.32|103.58|106.85|104.82|105.74|106.46|106.46|104.98|107.44
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|255.24|251.08|250.91|251.4|247.6|243.37|244.77|241.17||243.31|241.37|231.05|226.53||232.6|238.28|251.4|256.8|259.21|261.17|265|269.68|270.17|275.05|260.61|256.95|246.53||260.22|262.41|260.59|263.19|261.18|264.24|268.08|266.08||268.08|262.77|272.99|271.03|269.28|275.9|277.09|285.58|281.84|286.62|284|278.4|275.37|274.53|263.47|263.74|254.88|273.39|267.11|286.23|310.38|302.74|308.53|307.75|307.96|311.57|306.45|303.1|300.87|307.08|313.24|317.89|318.68|318.58|317.76|320|319.1|318.05|316.41|314.28|315.49|306.68|306.66|303|311.8|317.66|311.43|307.44|303.8|303.5|302.05|302.9|300.88|301.22|297.04|296.95|297.68||297.55|297.03|299.31|300.44|299.18|296.36|296.61|297.09|296.79|295|291.24|292.26|292.57|292.98|291.23|290.83|295.7|295.39|295.69|296.51|298.43|297.7|300|296.7|300.67|295.99|293.5|310|320.15|324.68|322.73|322.95|322.17|320.95|322.79|319.95|315.68|313.11|313.75|308.49|307.37|309.54||309.91|306.44|308.46|306.73|309.93|314.17|309.39|315|310.95|314.33|318.82|320.8|322.56|328.02|329.17|335.91|338.5|338.97|336.67|332.41|333.33|330|327.64|330.14|328.07|330.14||333|328|323.09|330.15|330.71|325.15|321.14|321.82|317.35|325.16|326.65|329.6|330.19|319.36|315.62|313.43|305.9|307.22|322.21|323.06|333|335|337|358.13|356.67|359.48|357.79|357.12|352.86|353.15|353.58|349.03|345.65|352.32|353.61|356.7|355.01|340.19|346.34|349.25||345.98|350.51|356.01|350|340.71|344.81|347.93|345.3|338.18|340.67|340.9|346.69|346.27|352.83|347.24|348.1|337.99|345.44|340.95|336.68|351.12|354.3|354.65|353.2|350|351.79|352.31|352.45||355.91|352.99|346.15|335.12|334.6|327.91|338.41|326.76|314.11|333.75|340.9|340.53|340.63|335.28|336|326.08|316.74
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|11.4628|11.4281|11.3877|11.2548|11.2028|10.9024|10.8446|10.6597||10.7522|10.7579|10.5384|10.4402||10.6308|11.3068|11.769|11.9308|12.0406|12.3757|12.8436|13.1845|13.0863|12.861|12.6299|12.8899|12.4392||12.9188|12.9708|13.0401|12.9014|12.6588|12.6703|12.6819|12.3063||12.5548|12.6414|13.3463|13.3694|12.8956|12.8032|12.6703|12.9014|12.8321|13.0979|13.0805|11.7575|11.3357|11.7863|10.4748|10.3131|10.4286|10.9775|10.6366|10.9139|11.2721|11.2259|11.4224|11.4801|11.8326|11.8788|11.6939|11.2895|11.4224|11.4801|11.5437|11.7632|11.5784|11.7806|11.925|11.8846|11.9828|12.3641|12.2659|12.1677|12.2832|12.6125|12.7108|12.0521|11.9886|11.9308|11.509|11.5899|11.5899|11.6419|11.5148|11.457|11.5148|11.3935|11.4397|11.5726|11.6361||11.6188|11.8788|11.6592|11.6015|11.4744|11.3877|11.3819|11.2548|11.4108|11.2606|11.1277|11.6303|10.7175|10.9081|11.1219|11.0757|11.2432|11.3588|11.3761|11.0815|10.4979|11.7575|11.8903|11.7517|11.9366|11.9077|11.9539|11.8615|12.1677|12.2486|12.289|12.3988|12.4854|12.3757|12.5259|12.6703|12.393|12.3237|12.4508|12.3179|12.2197|12.0868||12.133|11.8441|11.7459|11.5957|11.8037|11.769|11.8788|12.029|12.1157|12.1388|12.1503|12.1908|12.341|12.3468|12.4161|12.2948|12.289|12.289|12.4219|12.3179|12.2486|12.1041|12.0117|12.1561|12.1446|12.0406||12.1214|12.3121|12.2428|12.5432|12.861|12.9188|12.8841|12.6588|12.7108|12.2254|11.5668|16.68|16.5644|16.3622|16.1773|15.9058|27.78|27.6|27.74|27.93|28.3|28.6|27.74|27.95|27.77|27.79|27.86|27.95|27.94|27.67|27.7|26.94|26.3|26.37|26.04|26.06|26.28|25.36|25.44|25.81||25.79|25.56|26.36|26.05|26.49|26.63|26.49|26.74|27.15|27.66|27.33|27.52|27.8|27.86|27.72|27.31|26.93|27.19|26.72|26.25|26.34|26.47|27.32|27.4|27.23|27.08|27.08|27.43||27.75|27.17|26.36|26.1|26.11|25.97|26.61|27.08|26.47|26.89|27.16|26.35|26.59|27.06|27.46|27.22|26.99
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|45.99|45.35|45.63|44.98|43|41.52|41.87|41.88||42.29|41.82|41.1|39.75||40.36|42.22|43.72|46.95|47.65|47.56|46.75|47.72|47.95|48.53|47.66|49.05|48.63||50.98|52|51.35|52.16|51.15|51.21|51.16|49.85||49.9|48.41|50.45|50.12|49.15|49.92|48.93|48.6|49.04|49.01|47.03|45.97|45.8|46.52|44.56|43.21|42.52|44.45|44.84|45.67|47.88|47.32|49.24|49.96|51.22|51.8|51.3|50.68|51.43|52|53.78|54.16|54.16|55.05|55.91|56.66|56.83|57.6|57.2|54.55|56.87|56.85|57.6|57.46|57.38|57.16|55.66|55.47|54.16|53.6|53|53.25|53.72|52.95|53.52|52.97|53.53||53.29|54.15|53.87|53.46|53.4|52.68|52.34|53.24|53.02|52.37|51.94|52.2|51.47|51.12|50.59|51.36|51.46|49.76|49.83|49.6|49.83|48.75|50.03|49.95|49.59|50.64|50.04|49.61|50.23|49.9|49.73|50.04|49.22|47.15|47.31|47.89|47.99|47.13|47.71|47.42|46.45|46.98||47.26|46.79|47.65|48.16|49.73|48.73|50.95|51.97|53.06|53.44|54|54.42|53.83|54.07|53.19|52.48|51.92|51.8|51.81|50.73|51.14|53.26|52.55|52.87|53.16|53.68||53.58|52.95|52.83|53.31|53.19|52.5|52.22|52|51.32|51.48|51.26|51.38|50.86|50.31|51.01|51.15|52.11|54.93|53.24|54.96|55.05|57|56.17|57.18|55.78|54.97|55.41|56.13|54|52.77|53.55|52.69|51.99|53.58|53.4|54.04|53.29|51.65|52.22|53||52.7|52.87|52.52|52.21|52.88|54.27|55.75|55.73|56.12|55.24|56.06|56.75|56.93|57.2|55.78|55.8|55.4|55.76|56.28|56.13|57|56.26|57.94|58.35|58.08|59.53|59.19|58.69||59.01|59.28|56.95|57.24|56.84|56.57|57.75|57.93|55.99|59.53|60.49|60.77|60|60.05|60.61|60|60.01
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|28.39|28.11|28.44|28.19|26.76|26.25|26|25.27||25.9|26.24|25.59|24.5||25.05|25.58|25.73|26.51|26.44|26.64|27.21|28.22|28.53|29.57|29.06|31|30.59||32.78|33|32.43|32.46|32.02|32.13|31.99|31.52||32.2|32.17|33.25|33.7|32.54|33.36|34|35.48|35.15|36.04|37.34|36.59|36.68|36.79|37|37.58|35.09|36.12|32.99|37.46|39.03|39.33|40.3|40.93|41.33|42.37|42.48|42.05|42.48|42.46|45.39|44.37|44.21|45.07|44.59|44.41|44.65|43.38|42.91|43.05|43.11|43.87|43.47|42.94|44.66|44.47|44.55|44.39|44.09|44.51|44.9|43.75|44.38|44.63|46.11|46.01|47.04||47.06|47.07|46.54|46.15|44.94|45.06|45.01|45.08|44.88|43.9|43.84|43.98|44.87|45.32|45.76|45.68|46.5|46.39|46.95|47.19|47.32|46.83|48.16|48.66|47.41|42.92|42.52|42.29|42.61|43.1|43.22|42.78|43.59|43.83|43.65|44.28|44.64|44.76|45.42|44.55|43.18|43.48||43.33|42.91|42.98|42.9|42.41|41.39|42.41|43.13|42.1|42.47|41.78|41.31|41.66|42.58|42.17|42.18|42.49|42.84|42.63|42.24|41.57|41.96|41.72|41.53|41.69|40.59||41.55|42.38|43.07|44.01|43.55|42.89|42.31|41.47|41.03|40.8|40.71|40.57|39.56|38.77|38.69|38.12|38.42|38.24|38.48|38.53|38.33|38.46|37.86|38.54|38.09|38.5|38.02|38.08|37.77|38.74|40.84|39.61|38.08|36.9|37.16|36.87|36.68|35.92|36.11|36.62||36.16|36.92|37.92|37.67|37.46|37.51|37.03|36.63|36.79|36.35|37.46|37.45|37.74|37.7|36.98|36.55|36.24|36.61|35.76|35.15|34.94|36.5|36.16|36.18|35.33|35.44|35.18|35.69||34.9|35.31|33.24|33.3|33.43|32.99|34.1|35.23|33.33|35.46|36.92|36.8|36.54|36.34|37.36|37.8|38.62
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|40.26|39.42|39.77|39.89|39.33|37.97|38.05|39.1||39.03|38.85|37.69|36.36||37|38|40.05|40.69|41.22|42.44|42.37|42.28|42.07|40.98|40.39|40.6|39.5||39.74|38.86|38.68|39.35|38.75|39.07|38.64|37.81||38.04|38.75|39.17|39.41|38.81|39.41|40.03|38.45|36.86|37.68|38.35|38.3|37.63|37.17|36.3|35.79|35.4|35.79|35.5|35.84|36.29|36.61|36.93|36.84|37.41|37.56|36.93|36.52|36.52|36.28|37.25|37.3|37.32|36.68|36.86|37.82|37.79|37.48|36.35|35.61|35.85|36.16|36.15|35.76|35.82|36.1|35.61|36.25|36.06|35.88|35.45|35.05|35.07|34.68|35.22|35.7|35.32||34.76|34.36|34.32|34.22|34.22|33.56|33.66|33.74|34.26|34.03|33.61|32.74|32.66|32.62|33.76|34.01|34.4|34.36|33.57|32.88|31.7|31.06|31.57|31.07|31.3|31.87|31.34|31.17|31.79|32.24|32.26|32.41|32.29|32.23|31.53|31.49|30.85|30.9|30.43|31.11|30.83|30.42||31.08|30.3|30.75|31.01|31.25|31.23|31|32.23|31.87|32|32.61|33.34|33.5|34.09|33.54|32.77|33.18|33.5|34.06|33.7|33.78|34.21|34.17|34.42|33.78|33.69||34.16|33.5|33.44|33.56|34.08|33.55|33.8|34.04|34.47|34.94|34.73|34.5|34|33.87|33.58|32.45|31.07|30.59|31.09|31.4|31.36|31.2|30.88|31.41|31.24|31.49|31.46|31.47|30.58|30.25|30.09|30.64|30.48|30.83|30.2|30.2|30.5|30.29|30.41|30.56||30.46|30.58|30.45|29.97|30.39|30.4|30.36|30.32|30.3|30.79|30.41|30|30.12|29.7|29.54|29.52|29|28.95|27.75|27.01|26.9|26|26.26|26.54|25.59|25.11|25.65|25.16||25.08|25|24.29|24.68|24.7|24.15|25.22|26.73|24.63|26.02|26.15|25.89|26.11|26.71|27.29|28.05|27.34
00382|8128|/equities/nucor|SnP500/R1000VALUE|56.19|55.78|55.99|54.18|54.27|52.66|51.76|50.87||51.95|52.24|51.59|50.53||51.44|52.26|53.7|55|55.19|56.48|55.3|56.77|57.36|58.12|57.4|59.62|58.28||61.19|62.08|59.57|59.69|58.25|58.7|59.71|59.48||60.72|61.23|63.18|62.6|61.84|63.35|62.27|62.51|63.3|63.92|63.15|61.29|60.79|60.58|59.68|58.7|56.92|57.04|56.26|56.2|58.2|57.64|58.53|58.41|58.79|59.04|59|60.06|61.79|61|63.6|64.58|64.23|64.69|65.56|65.58|64.21|63.78|62.97|63.12|64.45|64.02|64.4|64.54|65.81|64.75|63.5|62.72|63.4|64.17|63.01|61.74|63.41|63.7|62.97|62.04|61.76||62.45|63.66|63.83|64.15|62.96|62.77|63.49|63.95|62.69|62.65|61.68|61.48|62.53|63.33|63.72|62.89|64.42|64.68|64.82|64.26|64.72|64.85|66.86|67.21|67.89|67.81|67.5|67.96|68.38|66.49|65.09|65|64.87|63.96|64.27|63.87|64.5|63.84|64.38|63.73|62.7|62.34||63.33|62.03|62.9|62.55|64.33|63.71|65.45|65.62|65.57|66.07|65.3|66.21|68.76|68.05|67.1|67.52|66.91|66.42|66.99|66.78|65.69|66.1|66.03|65.1|63.37|63.33||64.24|64.33|64.47|65.5|65.6|65.63|65.2|63|62.26|63.38|63.89|63|63.02|62.64|63.09|60.8|60.85|60.68|61.37|62.22|62.8|63.72|61.99|63.5|63.2|65.2|64.31|65.21|63.17|62.15|62.33|61.28|61.77|61.71|61.14|62.46|61.69|59.1|60.39|60.8||60.25|59.89|61.26|60.45|61.36|64.61|64.5|65.53|66.47|66.19|66.13|67.99|67.79|66.98|68.27|69.43|67.71|68.1|67.31|67.18|66.49|67.63|67.62|68.04|67.23|67.38|67.56|68.03||65.38|65.86|63.33|63.21|62.25|61.68|63.04|63.41|61.04|63.6|65.8|66.65|67.93|69.61|69.46|68.4|69.71
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|65.66|65.81|65.48|65.3|63.55|62.28|62.18|60.52||60.78|61.19|59.45|57.62||59.42|60.41|61.21|63.8|64.05|64.82|66.13|65.25|65.72|65.39|65.71|67.69|68.45||71.6|72.04|70.25|70.71|69.27|70.15|70.47|70.5||70.59|72.52|72.61|72.92|70.51|72.12|72.13|74.29|71.71|73.53|74.94|74.3|68.93|68.73|67.18|68.21|66.42|68.28|67.94|69.13|71.03|71|72.4|71.87|72.31|72.8|73.89|74.97|77.41|77.7|82.38|82.18|80.9|82.17|81.91|82.93|83.27|82.32|80.75|81.44|80.86|81.24|80.34|79.63|79.64|78.9|78.89|77.79|76.73|75.46|77.61|76.63|77|76.24|79|78.75|80.04||80|80.02|80.41|80.54|79.46|79.47|78.98|79.45|79.34|78.52|78.52|77.42|79.15|78.69|78.89|77.43|79.47|81.61|82.99|82.45|82.1|82.01|83.09|83.61|84.09|83.88|84.2|83.67|82.81|83.27|83.1|82.75|82.14|82.33|82.8|84.14|84.71|84.9|85.62|84.7|83.76|84.48||83.63|83.04|84.03|84.26|83.65|81.67|83.5|84.38|83.03|82.92|82.7|83.27|84.03|84.88|84.62|85.77|85.89|86.01|87|85.91|85.65|85.74|84.65|83.58|82.38|82.49||82.41|84.43|84.32|85.72|85.98|85.99|84.67|84.35|84.64|85.23|83.9|82.95|80.91|77.02|78.21|76.88|76.63|76.36|76.96|76.98|77.1|77.7|77.25|77.45|76.27|75.8|76.21|76.14|74.95|74.45|72.48|71.77|70.53|69.9|68.08|67.43|66.89|65.75|64.88|64.86||63.58|65.96|67.32|66.22|66|65.31|64.24|63.9|64.07|64|64.34|64.54|64.18|63.75|63.39|64.39|65.12|66.45|65.17|65.12|65.7|67.25|67.61|68.36|68.34|67.82|67.99|68.88||69.21|69.95|66.62|69.21|68.89|69.04|69.99|71.48|69.77|72.99|75.2|75.02|74.86|75.48|76.88|76.8|77.58
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|75.95|75.26|74.94|74.57|73.25|72.4|72.54|72.59||72.6|72.65|70.92|69.25||69.76|72.21|73.24|74.22|75.45|75.67|76.71|77.71|77.61|77|75.35|75.53|75.12||76.77|77.63|77.41|77.26|77.37|76.26|75.4|76.25||75.81|76.14|77.07|76.92|76.11|76.5|76.01|75.42|75.8|75.89|76|75.5|75|75|74.75|75.14|72.64|71.85|70.92|72.79|75.76|76.6|77.38|76.66|75.78|75|73.79|68.36|68.67|69.92|71.27|72.88|69.69|70.45|70.27|69.27|68.25|66.75|67.08|70.27|70.34|70.35|70.8|69.61|68.81|69.56|69.34|69.67|69.4|69.23|68.78|69.59|70.12|69.06|68.84|67.87|68.28||68.88|69.15|69.6|69.5|69.22|68.77|69.08|69.54|69.09|68.91|69.24|68.64|67.76|67.45|67.89|67.72|67.77|68.23|68.15|67.47|67.68|67.36|68.51|68.59|69.04|69.04|68.14|68.02|68.54|67.95|69.55|69.97|70.7|74|77.22|77.87|76.67|77.39|77.24|77.22|76.19|75.71||75.92|75.79|76.3|75.18|75.1|74.87|76.15|75.8|75.25|75.09|74.66|74.98|75.03|74.7|75.73|75.07|73.92|73.47|73.63|73|72.85|72.44|72.23|71.25|70.23|71.41||71.94|71.69|74.63|75.5|75.1|74.45|74.79|74.69|74.59|75.03|74.8|74.5|74.06|73.93|74.89|73.81|73.51|74.1|73.36|74.41|74.96|74.53|73.36|74.24|73.82|74.91|75.29|74.87|75.24|71.73|72.12|72.28|72.17|72.38|72.09|72.31|72.33|70.69|71.44|72.53||72.9|72.79|72.02|70.74|70.77|72.03|72.16|73.86|73.84|73.88|73.88|74.14|73.52|73.98|73.59|73.97|74.99|76.13|75.5|75.65|74.76|77.38|78|77.72|77.18|77.35|78.34|78.58||77.88|78.66|81.61|78.35|77.71|76.25|75.94|73.99|71.97|74.67|75.84|76.22|77.03|77.59|77.2|76.87|76.88
00385|13858|/equities/oneok|SnP500/R1000VALUE|60.03|59.17|59.64|58.31|56.85|55.49|54.58|53.05||53.22|53.64|52.61|51.24||53.3|53.73|55.2|56.75|58.49|59.97|60.98|59.45|59.72|60|59.37|60.37|59.56||62.62|62.68|60.87|61.36|59.67|59.49|59.77|59.55||60.56|61.57|61.78|61.55|60.12|61.94|62.33|63.51|63.14|64.09|64.06|63.75|63.22|64.6|65.92|64.71|63.21|63.9|64.27|64.51|66|66.02|67.82|67.45|66.59|67.45|65.64|65|65.39|66.89|68.7|68.49|68.36|68.41|68.45|68.1|68.85|68.08|68.08|68.7|68.24|68.19|69.5|68.86|69.63|69.32|68.56|66.66|65.81|64.98|65.35|64.52|66.09|65.69|66.1|65.62|65.91||66.21|66.6|67.32|67.77|67.47|67.58|68.13|67.74|68.32|67.64|67.26|67.28|68.09|68.46|68.9|68.66|68.73|67.96|68.76|67.64|67.7|67.83|71.04|70.7|70.55|71.13|70.89|70.26|70.38|70.17|70.51|70.16|69.76|69.97|70.86|70.83|70.6|70.86|71.75|71.48|70.17|69.96||69.5|69.56|70.29|69.93|70.29|68.95|69.82|70.21|69.73|69.23|67.83|67.84|69.23|69.07|69.11|69.08|68.29|68.67|68.29|68.66|68.2|68.9|68.35|67.77|66.66|65.61||65.33|66.17|65.8|66.61|66.55|66.54|66.89|66.51|66.64|65.92|65.57|65.2|64.61|63.92|64.18|62.68|62.56|60.57|60|59.78|59.11|59.81|58.97|60.07|59.5|59.86|59.99|60.33|59.81|58.83|58.54|58.59|58.08|57.59|56.95|57.13|56.74|55.54|56.31|56.76||55.74|56.88|57.03|57.34|57.62|57.91|57.98|57.69|57.6|56.73|57.38|57.89|57.82|57.25|56.99|56.69|56.43|57.15|56.72|56|56.35|57.26|57.8|58.32|57.43|56.62|56.94|57||57.57|57.63|56.27|56.24|55.27|54.94|56.54|56.33|54.54|57.2|59.09|58.98|58.83|58.9|59.86|60|60.95
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|47.67|47.38|46.64|47.93|46.93|45.37|44.75|44.48||45.19|45.14|43.95|43||43.77|46.08|46.05|46.06|48.1|46.42|46.78|47.48|47.11|46.98|46.01|46.76|47.75||49.52|49.44|48.09|48.38|47.73|47.92|49.16|48.04||48.76|48.67|51.05|50.53|50.04|49.97|49.47|50.17|50.42|50.22|49.58|49.1|49|48.93|48.96|49.05|47.08|47.81|47.24|47.42|47.88|47.16|47.85|47.5|47.57|47.43|47.57|46.96|47.4|47.33|48.81|49.11|49.27|49.42|49.68|49.59|51.65|51.22|51.54|51.56|51.75|51.39|50.81|50.83|49.66|48.92|47.51|49.31|48.94|49.28|48.75|48.52|48|47.46|47.95|48.41|48.36||48.38|48.89|48.64|49.39|49.41|49|48.8|48.34|48.58|48.4|48.21|48.14|48.1|48.12|48.34|48.37|48.27|48.42|48.94|48.29|47.92|47.04|47.91|47.9|48.58|48.99|48.85|48.52|48.75|48.62|48.49|48.4|48.79|48.29|48.62|47.97|47.79|46.82|46.83|46.13|45.46|45.15||44.99|43.96|44.04|43.51|44.57|44.46|43.57|43.2|43.18|43.51|45.84|45.82|45.87|47.01|48.11|48.21|48.15|47.41|47.93|47.42|47.33|47.48|47.08|46.93|46.63|46.55||46.49|46.66|46.08|47.24|46.53|46.69|46.69|46.93|46.51|46.81|47.11|46.8|46.23|45.88|45.94|44.93|45.36|45.89|45.39|45.66|46.12|46.09|45.42|45.93|46.38|46.47|46.99|46.68|46.41|46.03|46.31|45.69|45.4|45.55|45.11|45.51|45.73|44.07|45.33|45.65||45.31|45.28|46.63|45.55|45.98|46.72|47.29|46.8|52.43|52.4|52.22|52.88|53.24|52.98|52.35|51.94|51.06|51.56|49.9|49.33|50.96|51.06|51.07|50.59|49.79|49.59|49.87|50.2||50.55|49.7|48.19|48.01|48.22|47.58|49.09|49.2|47.33|50.04|51.25|51.36|50.86|51.74|52.67|51.86|51.54
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|90.47|86.87|88.37|87.78|86.03|84.36|83.98|81.87||82.6|84.51|81.38|78.52||80.7|84.08|85.27|86.84|87.31|91.97|92.05|93.49|94.99|93.98|92.8|95.31|94.14||97.35|100|96.16|96.62|95.93|96.04|96.46|94.83||95.92|95.81|96.8|95.62|94.11|96.28|95.17|96.07|97.27|98.31|97.29|96.03|95.27|96.64|92.82|93.84|89.57|91.41|87.66|85|87.18|85.6|88.05|89.22|90.06|90.51|89|87.68|89.8|89|93|98.85|105.01|106.82|106.11|110.47|110.3|110.33|110.57|111.83|112.95|116.48|116.1|118.45|118.63|117|115.81|114.69|113.82|113.01|112.75|112.81|112.33|111.32|111.99|109.14|109.75||110.76|112.2|111.53|112.88|111.04|110.68|110.58|112.4|112.23|112|110.28|108.98|110.42|110.36|110.92|111.15|110.82|112.43|111.17|111.05|111.09|110.8|112.99|111.63|109.64|110.85|114.75|116.19|116.18|115.78|115.51|115.04|114.82|113.97|115|114.57|114.79|113.99|114.24|113.93|112.53|113.68||112.93|111.07|112.37|112.8|114.86|115|115.19|115.11|116.71|117.52|117.78|118|119.06|120.62|123.5|124.08|122.78|123.03|122.97|121.56|120.58|120.79|118.6|118.88|118.71|119.05||121.45|122.42|122.62|122.3|121.61|120.22|118.81|115.21|116.17|116.99|116.38|115.53|114.25|114.3|114.33|113.04|111.71|116.05|115.26|116.39|117.02|118.23|114.84|118.13|116.3|116.41|116.09|116.58|114.62|114.52|114.21|113.27|112.88|112.52|110.86|111.91|113.26|110.15|110.23|111.91||112.05|112.62|115.03|109.35|113.32|116.3|116.51|117.15|118.3|117.66|118.73|120.35|120.45|119.86|117.56|118.09|117.73|117.54|116.63|117.7|119.51|120.65|121.59|120|119.65|119.95|119.3|118.51||117.64|116.69|115.17|116.26|115.41|113.08|116.79|118.55|114.44|121.86|123.14|125.3|125.08|125.44|128.8|126.27|126.21
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|156.46|155.36|155.66|153.36|150.85|148.41|149.38|146.77||149.01|150.86|145.12|142.13||144.36|145.75|146.25|149.01|150.74|150.5|152.2|156.83|156.38|158.96|157.24|163.73|162.43||174.31|176.28|168.6|168.59|164.94|165.32|164.93|162.3||164.46|164.7|170.44|169.74|164.93|165.73|165.6|167.11|169.66|170|167.09|163.56|162.25|161.65|151.95|150.71|145.16|148|144.93|148.29|152.93|154.42|158.53|158.8|160.71|165.13|164.6|163.8|168.16|171.24|177.94|180.8|181.29|185.23|185.35|185.44|184.65|185.36|185.93|187.78|187.53|189.66|191.41|191.04|192.01|189.15|187.44|187.45|185.62|184.44|180.35|179.48|178.84|177.5|177.77|174.03|175.21||174.49|175.98|175.39|175.52|171.84|169.73|170.55|171.74|170.45|169.54|168.36|167.31|165.05|166.77|168.02|170.05|172.56|173.95|175|174.51|172.03|158.4|167.76|164.42|164.28|165.52|163.7|161.89|161.36|162.55|163.94|161.05|159.08|156.92|159.89|158.18|158.3|158.45|160.1|157.7|156.86|157.74||156.51|154.88|155.95|154.01|157.38|156.12|156.88|160.02|162.66|164.1|167.35|169.12|171.28|173.06|173.96|175.05|174.76|175.48|174.6|173.82|172.14|173.7|172.28|174.68|173.73|175.08||176.69|177.1|177.48|182.2|180.18|177.93|177.04|176.46|175.68|175.77|174.35|174.76|171.38|170.29|170|167.23|167.19|167.77|163.89|164.93|161.48|165.32|163.32|172.93|176.38|176.89|178.33|176.99|175.82|173.88|173.81|171.69|170.51|170.18|168.27|170.28|171.92|165.37|166.77|170.02||168.69|170.56|174.66|172.96|176.31|180.14|180.5|182.67|182.52|180.13|179.84|183.01|182.8|187.24|182.79|178.85|175.86|178|174.49|176.31|178.5|182.79|185.44|184.62|184.85|182.47|181.72|182||184.35|185.26|179.11|179.83|178.67|177.06|182.51|186.26|180.31|188.16|193.12|195.79|205.53|205.03|209.1|207.79|210.16
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|21.6|20.97|20.71|21.05|20.48|20.09|20.24|19.32||19.94|19.82|19.73|19.43||19.77|20.19|20.7|21.51|21.99|21.44|22.61|23.33|23.16|22.83|22.84|23.02|26.37||25.54|25.43|24.68|24.49|25.49|25.09|25.14|25.14||24.87|25.52|25.7|25.19|25.05|24.58|24.48|23.74|24.9|24.45|23.58|23.16|23.01|23.51|22.77|23.11|22.82|23.03|23.25|23.12|23.47|22.94|23.5|23.01|24.49|24.25|23.63|22.86|23.36|24.2|23.75|23.62|24.09|23.91|23.64|23.92|24.07|24.65|24.33|24.48|24.68|25.09|25.67|25.3|25.27|24.99|24.88|24.75|24.75|24.82|23.93|23.68|24.42|24.05|23.72|23.48|22.72||22.28|20.25|23.68|23.77|23.55|23.58|23.56|23.98|23.74|23.65|23.03|23.15|22.87|23.06|22.38|22.51|22.63|22.75|24.39|24.59|24.08|24.22|24.44|24.4|23.72|23.46|23.91|24.37|24.29|23.67|23.05|22.35|22.65|22.55|22.95|22.84|22.54|23.19|23.4|23.2|22.85|22.96||22.6|22.64|23.13|23.63|23.77|24.25|23.66|23|24.15|22.43|21.97|22.15|22.19|22.3|23.16|22.32|21.75|21.48|21.41|21.62|21.29|21|21.06|21.6|21.29|21.47||21.77|21.27|21.62|22.18|22.6|22.63|22.88|22.59|22.54|22.8|22.79|22.35|22.08|22.54|23.36|22.85|23.24|22.97|23.21|23.76|23.48|23.14|22.69|22.98|22.43|22.66|23.41|23.58|23.49|23.01|23.03|23.26|22.98|22.85|22.93|23.03|22.11|21.34|21.53|22.17||22.4|21.83|21.89|22.1|22.21|22.4|22.48|23.25|23.75|24.48|24.68|25.01|25.04|25.52|25.08|24.99|24.62|25.09|24.97|23.45|25.27|31.99|32.26|32.18|31.92|32.04|31.74|31.69||30.86|31.05|31.01|29.73|33.36|33.24|33.78|34.22|33.07|35.04|35.49|35.62|36.83|37.37|37.49|37.67|37.29
00390|32370|/equities/pentair|SnP500/R1000VALUE|40.12|40.05|39.89|38.99|38.28|37.1|37.61|37.12||37.45|37.59|36.24|35.84||36.66|37.42|38.14|38.82|38.48|39.08|39.46|39.81|40.36|40.22|39.64|40.45|39.91||42.5|43.4|42.43|42.75|41.71|41.46|42.01|41.24||41.53|41.59|42.28|42.22|41.52|42.19|41.97|42.6|42.88|42.95|42.5|41.73|41.76|41.53|40.34|40.31|39.38|39.89|38.37|38.46|39.62|36.06|38.55|38.7|38.64|39.36|39.18|38.96|39.74|40.41|41.73|42.52|42.55|43.62|43.3|43.66|43.16|43.65|43.48|43.79|43.5|43.87|44.74|44.87|45.28|45.44|44.5|44.19|43.28|43.17|42.68|43.26|43.3|43.29|43.53|42.9|43.26||43.24|43.71|43.53|43.52|43.07|42.9|42.81|43.46|43.21|42.9|42.22|42|42.25|42.72|43.26|43.46|43.88|44.11|44.14|44.02|43.64|42.88|44.48|43.79|43.39|43.44|41.96|43.64|44.12|43.64|43.54|43.49|43.52|43.01|43.34|42.81|42.8|43.08|43.32|42.38|42.34|42.68||42.2|41.67|41.89|41.85|42.4|42.43|42.34|42.62|43.22|43.31|43.35|43.45|43.54|43.69|44.19|44.76|45.05|44.77|44.36|44.04|43.74|44.11|43.95|44.81|44.41|44.76||45.26|45.32|45.59|46.55|46.34|45.57|45.04|45.01|45|44.68|44.39|44.69|44.61|44.54|44.37|43.85|45.06|44.63|45.22|45.44|45.26|45.47|45.07|46.83|47.44|47.66|48.72|48.06|47.48|47.42|47.41|46.72|46.43|46.6|45.95|46.99|47.05|45.62|45.29|46.4||45.88|45.87|46.5|45.79|46.94|47.66|48.28|48.34|48.75|48.48|47.57|47.32|47.86|48.34|47.45|46.57|45.48|45.66|44.94|44.54|46.21|47.56|47.89|48.09|47.92|47.73|47.34|47.28||47.33|47.8|46.23|46.17|45.28|45.29|46.11|45.74|45.14|47.68|48.24|47.68|49.73|47.14|49.46|49.51|49.34
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.12|15.3|15.19|15.2|14.96|14.76|14.6|14.31||14.29|14.29|14.15|13.89||14.03|14.34|14.29|15.19|15.23|15.2|15.39|15.85|15.74|15.97|16.18|16.3|16||17.1|17.08|16.36|16.32|16.08|16.12|16.02|15.8||15.87|15.99|16.13|15.96|15.58|15.97|15.69|15.75|15.85|15.76|15.83|15.73|15.76|15.85|15.66|15.74|15.65|15.39|15.33|15.11|15.5|15.26|16.03|15.54|16.28|16.25|16.27|16.07|16.63|16.91|17.22|17.29|17.08|17.3|17.21|17.01|16.88|17.21|16.97|17.19|17.58|17.59|17.92|18.01|17.83|17.6|17.75|17.89|17.84|18.06|18.34|18.45|18.62|18.62|18.61|18.57|18.52||18.49|18.66|18.69|18.76|18.77|18.82|18.81|18.81|18.73|18.68|18.55|19|18.39|18.33|18.4|18.36|18.5|18.45|18.5|18.5|18.6|18.38|18.26|18.25|18.52|18.52|18.31|18.47|18.34|18.35|17.69|18.22|18.24|18.31|18.08|18.12|18.42|18.35|18.73|18.27|18.19|18.19||18.23|18|18.31|18.14|18.33|18.49|18.47|18.9|18.57|18.72|18.33|18.59|18.7|19.03|18.99|19.09|19.23|19.1|19.14|18.93|18.89|18.72|18.63|18.6|18.48|18.62||18.74|18.86|18.97|18.88|18.69|18.75|18.74|18.7|18.57|18.68|18.68|18.7|18.58|18.44|18.39|18.06|18.2|18.3|18.22|18.57|18.47|18.42|18.5|18.54|18.25|18.25|18.3|18.47|18.78|18.7|18.93|18.65|18.56|18.58|18.47|18.71|18.9|18.35|18.44|18.67||18.5|18.28|18.78|18.34|18.93|19.44|19.6|19.67|19.81|19.77|19.84|20.15|20.2|20.12|19.86|19.93|19.68|19.72|19.27|19.05|19.11|19.58|19.71|19.75|19.47|19.83|19.6|19.81||19.64|19.66|19.08|18.99|18.97|18.94|19.19|19.05|18.65|19.55|19.74|19.62|19.59|19.71|19.92|19.92|19.99
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|81.79|80.45|79|77.83|75.89|73.92|76.43|77.41||77.93|78.2|74.45|72.27||73.43|76.61|77.71|80.53|81.4|83.26|85.14|87.32|86.64|84.42|83.88|85.7|84.79||90.71|88.48|86.77|85.52|83.37|82.42|82.54|79.95||81.49|79.25|82|81.26|79.11|81.6|82.47|84.73|85.22|86.53|84.51|82.98|83.61|82.19|80|86.54|84.16|85.2|82.92|82.79|85.76|84.12|86.45|88.08|89.76|89|86.54|86.76|86|86.12|90.5|90.16|91.56|93.36|96|97.6|96.53|97.7|96.83|97.17|96.67|96.3|96.58|96.75|96.56|95.18|94.81|95.72|96.32|95.28|94.53|94.64|94.34|94.12|92.9|93.27|92||92.29|90.88|89.31|88.66|88.2|86.11|86.81|86.06|85.84|85.39|85.45|84.73|85.28|84.55|84.92|85.15|86.06|86.55|85.95|85.94|87.3|81.55|79.03|78.12|78.08|79.47|79.31|78.82|78.01|78.01|78.15|76.91|76.25|75.09|75.54|75.54|75.54|75.44|75.3|74.66|73.79|73.46||73.12|72.7|72.8|72|72.83|72.85|73.95|74.61|75.37|76.34|76.69|77.59|77.74|79.08|79.38|79|78.43|78.21|78.41|76.73|76|75.55|74.86|74.43|74.07|73.58||75.57|76.1|75.75|76.32|76.06|74.44|73.74|73.95|74.6|75.8|75.43|74.17|73.55|73.18|72.91|71.83|71.95|72.49|73.06|74.5|74.2|73.33|73.07|73.67|74.99|75.26|76.36|76.03|75.82|75.18|75|74.66|74.66|74.98|73.66|75.41|75.84|74.33|74.68|75.62||75.05|75.82|76.5|75.16|75.34|76.37|77.84|77.05|77.29|77.63|77.15|78.3|79.27|79.33|77.62|77.09|74.84|74.62|74.07|73.69|76.37|77.11|77.67|77.31|76.23|76.66|75.82|76.18||76.24|76.26|73.65|74.12|73.71|73.17|75.44|75.41|73.25|77.39|79.44|79.87|81.62|81.31|82.36|83.66|81.95
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|43.98|43.69|44.63|44.47|42.42|40.29|40.94|38.5||39.82|39.7|39.65|37.13||37.55|44.45|53.67|55.69|56.81|56.47|57.93|58.8|58.93|59.75|59.81|62.32|63.09||63.55|63.11|64.13|62.97|63.26|61.6|61.18|60.93||60.57|62.5|62.84|63.27|63.01|65.31|65.04|64.03|63.01|65.43|74.44|72.2|71.29|73.04|70.65|70.12|68.44|68.84|69.18|69.44|71.54|70.1|71.89|72.23|73.85|72.03|72.5|69.75|70.7|72.53|71.02|71.34|71.49|71.9|71.14|72.12|70.73|70.41|71.92|72.04|72.58|72.72|73.27|73.9|74.15|72.91|72.76|73.91|75.23|75.59|75.07|74.81|75.88|75.74|76.76|76.19|77.17||75.44|74.97|74.97|74.89|75.28|74.22|74.06|73.69|74.42|73.97|70.64|69.54|68.67|69.43|70.06|69.01|72.36|78.54|78.52|78.83|78.3|78.69|80.4|80.19|78.38|77.47|77.85|76.81|76.97|76.21|75.54|75.87|77.93|75.2|76.13|76|75.72|77.73|77.54|76.44|75.01|74.81||73.95|72.62|73.59|74.22|74.24|75.21|75.67|75.78|75.49|76.05|73.8|74.01|74.37|74.29|74.22|73.05|73.22|73.39|73.51|73.36|73.64|74.07|73.64|75.4|75.1|74.44||74.88|75.5|75.46|75.78|77.07|76.6|75.69|75.85|74.37|72.6|75.6|73.22|74.54|78.4|76.28|75.06|76.49|77.82|77.84|79.16|78.5|78.45|80.28|81.79|82|82.51|82.48|82.52|82.11|81.16|81.05|82.25|82.63|83.64|82.45|83.4|83.89|81.49|81.5|82.95||82.62|82.45|81.97|80.66|81.79|81.45|80.5|82.23|83.84|84.59|85.97|86.72|86.5|84.59|85.73|83.6|81.73|82.58|82.65|80.5|80.98|83.08|85|88.44|87.5|87.1|87.04|88.73||89.27|87.32|85.19|84.76|85.95|85.09|87.14|87.2|86.34|90.22|90.72|90.63|90.27|90.71|93.66|95.06|94.26
00394|7989|/equities/pfizer|SnP500/R1000VALUE|40.13|40.97|41.2|41.29|40.83|40.23|40.99|40.88||40.96|40.78|39.63|38.54||39.63|39.47|39.54|40.6|41.21|41.24|41.79|42.15|42.04|41.79|41.84|42.49|42.26||43.82|43.96|42.99|42.43|41.98|40.95|41.07|40.71||41.24|41.72|41.35|40.86|40.48|41.48|42.02|41.98|41.44|41.58|41.12|41.31|40.6|41.48|40.95|40.77|39.77|40.71|40.81|40.18|41.53|41.61|42.13|41.76|42.03|41.49|41.09|41.38|40.54|42.05|43.08|42.65|42.42|42.38|42.21|41.98|41.91|41.74|41.64|41.51|41.56|41.83|41.65|41.5|41.11|41.16|40.76|40.78|40.52|40.29|40.1|39.81|40.17|39.43|39.67|39.14|39.32||39.14|39.08|39.34|39.44|40.31|40.22|39.92|39.96|40.13|40|39.32|39.08|38.68|38.71|38.82|38.69|39.15|38.59|38.72|38.26|37.56|37.56|37.57|36.22|36.36|36.12|36.06|35.71|35.42|35.4|35.26|35.5|35.63|35.51|35.53|35.55|35.46|35.31|35.36|35.33|35.07|34.64||34.5|34.13|34.55|34.23|34.41|34.51|34.43|34.59|34.38|34.4|34.02|34.25|34.31|34.33|34.48|34.5|34.88|34.63|34.59|34.5|34.61|34.51|34.37|34.08|34.08|33.53||33.96|34.09|33.82|33.94|33.85|33.76|33.78|33.87|33.9|33.66|33.3|33.18|33.2|33.09|32.98|32.76|33.01|33.34|33.73|35.2|34.87|34.88|35|34.99|34.76|34.6|34.5|34.49|34.84|34.6|34.51|34.15|33.87|34.13|33.46|33.71|33.81|33.48|33.28|33.58||33.67|33.35|33.35|33.11|33.64|34.15|34.59|34.48|34.88|34.73|34.46|34.92|34.88|35|34.7|34.12|33.75|34.35|33.96|33.7|34.24|35.1|35.14|34.4|34.06|34|34.1|34.15||33.9|33.53|32.89|32.77|32.66|32.41|33.18|33.3|32.38|34.58|34.69|34.7|35.95|36.22|36.97|35.36|35.05
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17|18.05|17.6|16.79|18.5|23.84|23.85|23.55||23.23|23.58|23.18|23.18||22.35|23.8|23.63|23.09|24.35|24.45|26.58|26.4|25.45|26|25.42|26.01|26.57||27.15|26.3|26.81|27.1|27.52|25.56|23.52|24.07||23.64|24.17|22.37|25.2|24.01|26.95|32.6|33.16|44.48|48.96|48.68|48.9|47.95|47.46|46.84|46.77|47.09|46.5|47.47|47.04|47.69|47.72|48.8|48.24|48.93|48.7|47.82|47.31|46.77|47.8|48.18|48.04|48.24|47.19|47|47.49|46.23|46.11|45.43|45.31|45.44|46.23|46.7|46.81|46.86|47.07|46.87|46.98|46.71|46.03|46.13|46|45.79|45.07|47.17|46.74|48.21||47.08|47.07|46.64|44.09|43.75|44.03|44.58|44.79|44.93|45|44.65|43.73|43.05|42.7|42.61|43.72|43.95|43.52|44.62|43.63|42.32|42.53|41.86|43.5|43.39|44.45|43.42|42.44|41.41|41.45|42.26|42.39|42.57|43.04|43.42|43.74|43.81|43.5|44.97|44.91|44.19|43.9||43.7|42.71|42.71|42.49|42.6|42.27|42.8|40.44|40.05|40.14|39.95|39.36|39.93|39.67|39.35|39.82|38.38|41.75|41.22|42.05|41.98|42.4|43.33|43.14|42.27|43.45||43.92|43.91|43.68|43.31|42.84|42.49|42.73|43.05|42.97|43.15|43.45|43.11|42.93|44.46|44.78|44.6|45.48|46.25|46.12|46.83|45.68|46.3|46.09|45.8|45.8|46.59|46.44|46.95|45.77|45.44|44.85|44.81|44.14|44.54|44|44.28|43.55|43.53|43.32|43.97||43.3|44|43.05|43.39|44.17|43.07|43.53|44.5|45.05|44.22|44.22|45.04|42.63|41.99|41.66|41.14|42.36|41.93|40.72|41|41.09|40.45|41.13|41.19|40.25|39.93|39.98|40.3||40.07|39.34|39.48|39.22|38.63|38.45|39.36|39.82|40|41.55|42.1|42.45|42.09|42.93|43.27|43.77|43.69
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|68.46|68.18|68.25|67.68|69.19|67.03|67.02|66.13||66.97|67.65|66.48|66.05||66.43|68.95|71.49|74.75|80.06|82.63|83.89|83.59|85.41|84.65|85.13|85|85.53||87.41|86.53|87.22|86.5|85.05|84.2|84.05|83.05||86.42|88.32|86.92|85.7|84.82|87.05|87.61|88.07|90.14|88.8|89.28|88.76|88.69|88.18|88.33|90.04|91.2|89.25|90.38|88.94|88.71|87.65|89.09|88.33|86.01|83.48|82.65|82.36|82.06|84.62|84.75|85.07|84.1|83.93|82.26|83.56|82.01|81.41|81.54|81.13|80.13|80.61|83.51|82.94|80.96|80.12|80.5|79.54|79.95|80.46|77.76|78.14|79.06|78.42|78.73|77.46|78||78.33|78.61|79.68|79.94|80|80.7|82.42|83.46|84.29|85.24|84.37|83.73|81.99|81.93|82.24|83.41|83.79|85.12|86.5|86.69|86.05|85.62|86.03|86.75|85.64|84.48|84.27|84.43|83.18|83.42|80.1|79|82.52|81.83|82.7|82.9|83.11|82.88|82.44|82.3|82.25|81.15||80.85|80.62|81.93|80.5|79.8|80.2|79.48|79.9|79.6|80.79|80.03|81.5|80.54|80.21|80.67|80.26|80.27|78.27|76.85|77.55|78.51|78.08|79.45|80.29|79.75|79.8||81.75|81.6|79.93|80.25|81|81.26|80.89|80.39|80.42|81.25|82.71|81.94|81|81.34|81.9|80.54|80.12|81.02|81.4|82.75|81.56|82.22|82.6|83.15|84.11|85.71|93.52|102.89|103.2|102.26|100.79|101.33|100.91|101.25|101.48|101.62|101.39|99.19|98.29|99.59||100.28|97.45|96.36|96.49|98.3|97.56|99.08|101.88|103.13|105|105.29|107.51|107.58|107.99|109.46|107.16|106.97|107.76|106.04|104.31|103.67|105.4|106.39|106.23|103.65|103.66|103.1|103.7||103.31|102.56|102.75|101.74|100.27|100.9|99.52|99.9|97.31|102.93|105|107.04|108.23|108.2|109.63|107.36|110.43
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|92.25|91.75|92.3|92.29|90.61|88.45|88.18|85.32||85.43|86.25|82.95|79.01||81.59|82.46|84.38|85.27|86.31|86.82|88.32|89.21|89.84|89.68|89.5|93.39|89.8||92.63|93.83|92.24|93|91.82|91.7|90.39|91.69||93.19|93.46|96.13|96.29|95|96.48|97.29|100.39|97.84|102.74|102.18|100.52|100.2|103.05|102.64|103.12|99.38|100.21|101.45|96.76|99.99|101.09|103.26|105.62|108.01|109.94|108.19|109.45|110.87|112.5|117.75|118.09|117.9|117.98|118.35|115.1|114.64|113.25|112|114.25|114.92|113.99|112.2|109.89|109.86|113.12|113.41|113.65|112.97|112.44|113.27|112.12|114.65|116.15|117.53|118.66|118.61||118.91|120.75|120.05|120.25|119.74|118.61|116.93|117.03|116.58|114.69|115.33|115.77|120.09|121.93|122.85|121.73|123.09|122.44|122.99|121.72|121.99|122.08|122.55|122.6|119.57|117.79|112.48|111.55|110.89|111.03|110.85|110.96|110.76|111.11|111.59|111|111.11|112.53|113.05|111.55|109.7|111.58||111.91|111.75|112.27|110.76|111.37|110.79|111.94|113.41|113.98|115.17|113.68|114.25|115.12|116.61|115.55|116.7|116.94|117.12|117.29|118.78|119|119.4|117.39|119.19|118.24|116.36||116.96|118|117.99|121.47|121|121.17|118.77|117.92|118|118.25|118.13|118.15|117|115.4|115.95|115.7|114.1|111.44|111.67|111.88|110.76|110.24|108.57|111.95|110.98|110.41|109.06|108.34|107.34|104.27|103.28|102.78|99.95|99.11|97.33|97.46|96.75|94.99|95.4|95.83||94.93|95.77|96.33|94.73|95.12|95.23|95.34|94.68|95.14|94.61|94.64|94.84|95.11|95.71|96|94.23|93.03|93.55|91.02|90.07|90.54|92.95|92.77|92.62|90.59|90.1|91.06|91.95||91.78|93.98|93.39|93.24|93.46|93.12|95.49|96.82|92.88|95.82|101.1|102.33|102.6|103.05|106.12|104.62|105.01
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|85.97|84.93|85.37|84.4|84.31|83.11|83.02|85.05||85.33|85.86|85.27|85||89.38|89.8|88.5|88.57|89.05|91.68|92.43|91.09|91.71|91.16|90.96|90.82|90.54||90.38|89.08|89.08|89.14|89.84|88.62|88.37|87.75||87.98|89.1|88.26|89.79|87.9|88.91|88.86|88.31|87.86|86.15|84.69|83.53|82.4|82.83|82.09|82.64|83.67|82.61|84.77|85.8|84.58|84.98|85.13|83.9|83.87|83.2|81.95|81.48|81.16|83.06|83.26|82.94|82.01|80.21|78.67|79.36|79.11|78.95|78.33|77.56|78.39|79.3|80.22|79.39|78.93|80.93|80.75|80.6|80.16|79.97|79.61|80.08|79.79|79.74|80.08|79.22|78.61||78.81|79.66|79.75|80.13|81.32|80.79|80.81|81.72|82|82.44|81.54|81.95|81.61|81.05|81.36|81.56|80.87|80.57|81.15|81.56|80.1|79.46|80.13|80.02|80.5|80.94|80.28|78.96|78.89|80|80.54|80.2|80.34|80.34|80.21|80.4|80.98|80.09|79.24|82.87|82.41|81.92||81.42|80.79|80.3|80.98|80.24|80.01|78.68|77.72|77.56|77.63|76.73|76.16|75.15|74.47|74.56|73.5|74.39|74.66|74.17|75.7|76.46|77.59|79.17|79.85|78.52|78.59||78.14|77.38|76.91|76.52|76.48|76.53|77.09|77.39|77.28|78.13|78.26|77.85|78.3|80.48|80.22|80.3|79.2|79.39|80.35|81.36|80.88|79.98|79.31|78.4|78.23|78.82|79|80.07|79.42|78.54|77.47|78.55|78.4|79.71|79.81|80.2|80.05|79.96|79.06|79.8||79.68|79.76|78.16|77.93|78.12|78.13|78.01|77.75|78.1|77.11|76.93|76.66|76.64|76.42|75.96|76.16|76.1|77.91|76.52|77.45|76.92|78.02|80.27|79.97|77.03|76.38|77.34|78.2||77.91|76.24|76.23|76.73|76.29|74.36|74.77|75.22|75.27|77.62|77.9|79.63|78.86|79.42|80.65|81.28|80.13
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|143.87|144.13|144.01|144.43|139.53|137.88|134.97|128.78||130.97|130.96|127.29|122.09||123.65|127.85|130.25|132.73|133.9|135.64|139.25|139.84|141.63|143.32|141.32|146.16|141.28||153.39|152.23|147.57|148.32|147.13|149.78|149.26|148.5||151.77|153.88|154.8|155.67|150.36|153.93|154.32|161.61|153.61|161.06|155.95|148.98|149.06|150.87|147.43|147.77|142.27|150.22|151|152.28|160.23|159.14|166.33|168.91|167.62|172.67|174.13|173.95|175|178.5|186.78|182.38|181.94|181.25|182.94|178.48|178.97|175.11|171.59|175.05|176.5|175.9|175.67|172.12|174.87|174.29|172.37|172.21|170.14|169|168.53|163.59|163.53|163.93|168.83|169.7|175.32||173.72|175.42|176.86|177.72|176.37|176.95|175.01|174.35|174.03|172.95|174.22|175.04|181.99|185.45|185.67|185.75|188.03|183.29|187.62|184.59|188.31|186.55|187.34|191.07|189|187.92|188.67|187.17|182.81|182.64|182.71|182.36|181.5|182.65|182.05|182.06|184.18|186.8|191.06|186.7|182.27|188.15||188.41|188.81|189.86|193.45|188.57|182.07|185.91|185|182.1|182.14|181.65|183.87|190.37|193.94|192.73|191.7|194|195.17|191.97|191.48|189.95|193.15|194.37|195.09|192.69|189.04||189.31|196.22|201.63|210|211.55|212.3|207.58|202.75|200.99|202.75|203.19|201.7|200.33|195.87|195.57|191.75|197.98|197.87|200.48|198.98|199.16|199.12|196.15|197.25|193.84|194.06|194.69|195.32|192|190|183.52|183.36|177.58|171.73|169.06|171.02|170|166.55|167.98|170.9||168.97|170.99|176.44|173.84|174.22|172.99|170.7|167.68|168.65|166.76|170.4|169.84|172.58|171.58|169.65|170.87|168.4|172.73|168.35|167.63|170.86|175.52|179.33|181.06|178.05|175.96|178.03|179.5||179.11|179.45|170.7|170.51|168.02|170.72|176.97|181.78|168.44|177|184.29|183.3|183.04|185.01|186.95|188.31|189
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|118.82|120.37|121.11|121.26|120.25|120.48|118.06|115.15||115.88|116.21|113.34|110.27||111|113.13|113.35|116.73|118.54|118.3|118.83|123.19|123.94|125.33|126.45|128.81|127.02||135.09|137.33|133.37|133.41|133.88|134.5|134.33|131.92||133.56|134.32|135.7|135.88|133.49|136|132.82|134.2|134.09|132.57|131.91|130.21|129.64|130.83|129.28|125.45|122.82|120.96|118.33|117.89|119.87|119.52|125.04|124.34|126.74|124.59|124.92|125.29|128.3|135.59|139.1|139.22|138.22|139.81|138.3|137.27|135.94|137.34|136.65|137.92|141.35|142|143.29|144.64|142.63|139.93|139.91|140.8|140.12|141.77|142.76|142.68|143.49|143.8|143.94|143.76|143.49||143|145.41|146.05|145.96|143.71|143.75|144.5|144.83|144.43|144.42|144.39|142.91|141.86|142.01|143.37|143.53|146.11|145.8|145.65|145|144.81|144.89|146.03|145.94|144.56|143.17|143.2|143.5|144.51|142.26|140.76|141.65|141.1|140.8|138.06|138.97|138.83|137.39|139.51|136.45|135.21|135.5||136.28|134.24|136.4|136.01|136.67|138.31|139|142.04|140.7|143.41|141.3|142.43|142.12|145.84|147.64|147.81|149.02|147.93|148.38|145.67|146|145.73|145.75|143.89|143.06|146.26||148.02|149.46|149.88|149.63|149.22|150.12|149.51|150.27|150.05|151.38|151.09|150|148.19|145.98|145.75|144.39|143.15|144.73|145.27|147.77|145.69|145.25|144.51|146.32|144.05|144.28|141.68|141.39|144.62|145.94|149|150.71|149.75|151.89|148.94|151.13|154.04|148.97|149.63|151.24||150.48|149.74|153.92|150|153.78|156.94|159.17|160.17|159.65|158.54|158.63|161.21|162.96|162.51|161|159.96|157.31|159.04|155.85|155.26|157.66|160.83|161.76|160.73|158.14|161.73|158.69|158.63||158.91|159.46|152.84|151.04|152.8|150.98|155.05|153.75|147.02|156.18|158.66|157.41|158.4|158.25|158.45|158.02|158.35
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|101.91|101.25|101.34|100.74|99.87|97.5|101.29|101.03||101.82|101.69|98.29|95.84||96.04|97.36|97.48|97.93|97.8|100.03|99.94|103.65|104.02|105.15|103.13|106.17|105.44||110.42|110.38|108.24|108.28|106.05|106.72|108|106.07||106.6|106.34|107.36|106.62|104.69|105.2|105.64|107.7|108.2|108.52|108|106.66|106.85|106.87|105.09|105|102.98|105.05|102.58|102.94|99.9|100.11|101.61|100.36|99.23|97.97|96.62|94.84|97.24|99.3|101.18|100.07|108.02|108.37|108.2|110.65|109.88|109.66|108.79|110.39|111.51|113.02|113|116.51|115.6|113.66|113.48|112.28|112.82|112.91|112.4|111.65|112.12|111.42|110.95|109.34|110.5||110.37|111.34|109.99|111.36|110.78|110.24|110.26|111.04|109.98|108.85|108.02|107.85|106.52|106.06|107.29|108.68|108.81|110.16|110.55|110.37|109.93|109.32|110.25|109.87|109.57|110.27|109.36|108.01|104.78|104.53|105.88|106.75|106.33|102.35|103.85|103.41|104.44|103.91|104.12|103.22|102.36|101.95||102.88|102.72|105.69|105.5|106.27|105.51|105.11|104.65|104.81|104.01|104.05|104.44|104.09|103.62|103.62|104|103.89|102.99|104.19|102.53|102.46|102.45|101.57|101.68|101.53|102.44||102.04|102.36|102.24|105.03|105.5|104.16|103.26|101.89|102.78|101.04|105.85|107.26|106.71|106.07|106.48|104.48|105.55|107.05|105.1|108.51|107.31|107.97|107.46|108.97|108.8|109.46|113.75|113.31|112.2|110.88|110.65|109.75|109.38|110.62|110.3|110.6|111.7|108.39|108.5|111.55||110.36|112.18|112.59|110.62|111.44|113.12|114|115|114.42|114.29|115.21|116.48|117.2|117.65|116.21|115.41|113.78|113.09|109.5|110.23|111.95|113.7|117.75|117.55|116.68|116.27|115.48|115.35||115.86|116.24|113.85|113.44|113|111.76|113.89|113.86|110.33|115.29|117.28|118.16|118.87|119.2|120.91|120.5|119.76
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.54|29.35|29.21|28.95|28.68|27.8|28.11|28.25||28.38|28.35|28.4|27.61||28.48|28.78|28.32|28.06|29.99|30.61|30.88|30.68|30.65|30.76|31.03|30.3|30.85||31.17|30.57|30.69|30.84|31.14|30.72|30.83|30.76||31.21|31.43|30.85|30.85|31.85|31.77|31.62|31.51|31.47|31.44|31.19|30.92|30.95|30.89|30.35|30.54|30.69|30.17|30.65|31.1|30.67|30.63|31.19|30.81|30.94|30.86|30.39|30.24|29.97|30.56|30.42|30.5|30.38|30|29.53|29.73|29.53|29.29|28.85|28.45|28.73|29.22|29.63|29.49|29.68|30.22|30.39|30.26|30.28|30.13|30.15|30.09|29.88|30.29|30.65|30.13|29.92||29.77|29.62|29.63|29.36|29.74|29.46|29.51|29.89|30.12|29.95|29.48|29.2|29.32|29.06|28.92|29|28.5|28.68|29.21|28.89|28.71|28.57|28.63|28.85|28.8|28.93|28.96|28.49|28.01|28.03|28.25|28|28.38|28.54|28.6|28.65|28.42|28.36|27.93|29.55|29.51|29.06||28.79|28.69|28.62|28.8|28.7|28.69|28.28|27.81|27.33|27.36|27.3|27.02|26.96|26.16|26.2|25.7|25.8|25.63|25.3|26.87|27|27.07|27.32|27.31|27.1|27.45||27.57|27.45|27.3|26.95|26.8|26.76|27|27.25|27.6|27.88|28.25|28.06|27.7|28.41|28.96|28.72|28.69|28.76|29.15|29.21|28.78|28.65|28.44|28.21|28|28.25|28.16|28.46|28.08|27.88|27.6|27.87|27.69|28.08|27.93|28|27.77|27.97|28.13|28.49||28.18|27.99|27.45|27.23|27.25|27.2|27.31|27.46|28.13|27.87|27.94|27.8|27.94|27.63|27.75|27.25|27.61|28.52|27.75|28.23|28.65|29.2|29.85|30.4|29.55|30.31|30.78|31.28||31.21|30.4|30.48|30.38|30.15|29.73|30.22|30.13|30.01|31.18|31.16|31.67|31.48|31.53|31.95|32.4|32.09
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|45.7|45.45|45.16|45.75|45.06|44.23|44.03|43.29||43.68|44.17|42.64|41.4||41.36|43.07|42.99|43.49|43.94|43.51|42.83|43|42.84|43.42|44.25|45.02|44.95||47.81|49.82|49.09|50.01|49.01|48.94|49.01|48.25||48.07|48.46|48.34|48.29|47.89|49.63|48.66|49.18|49.32|49.07|49.04|47.86|47.55|48.6|47.45|46.8|46.09|46.55|49.44|49.19|51.42|51.47|53.71|53.6|54.98|54.5|55.08|54.97|56.72|58.51|60.09|60.44|59.99|60.72|59.97|59.37|58.62|59|58.25|58.15|58.46|58.99|59.43|59.59|59.12|57.9|57.02|56.95|55.12|54.81|54.89|55.02|55.28|55.76|55.93|55.01|55.06||55.11|55.81|56.24|56.49|55.83|55.46|56.04|56.39|55.59|55.53|55.11|54.27|53.94|53.66|53.92|55.23|56.21|56.48|56.41|55.86|55.51|55.79|58.33|58.67|57.81|56.52|55.21|54.64|54.81|54.2|54.36|55.57|54.82|53.96|53.13|53.06|53.96|54.55|55.2|53.72|53.32|53.25||53.11|52.95|53.34|52.7|54.29|54.97|55.4|56.01|55.75|56.09|55.68|55.9|56.25|56.75|56.95|57.38|56.95|56.51|57.2|56.28|56.02|56.51|55.99|56.34|55.82|57.77||58.29|59.37|59.46|59.29|58.99|59.41|59.21|59.07|58.86|59.07|58.89|57.87|57.81|57.26|57.17|55.46|56.39|58.15|59.05|60.52|60|61.18|61.2|61.55|61.17|61.19|60.9|60.42|61.69|60.96|61.77|60.69|60.33|60.38|59.84|60.69|61.34|59.29|59.68|60.62||59.54|58.98|59.27|58.6|60.26|61.39|61.89|61.95|62.12|62.25|62.26|63.14|63.46|63.12|61.76|61.64|60.87|61.76|60.52|60.45|62.37|63.81|63.78|63.54|62.77|63.43|62.78|62.56||62.45|63.67|61.51|61.66|62.25|61.31|63.42|64.1|62.4|65.25|68.09|67.34|68.6|70|74.92|74.35|74.26
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|61.57|61.18|61.48|60.73|59.4|59.05|58.96|59.28||60.07|60.33|58.56|57.16||58.77|59.63|60.27|61.28|61.39|61.89|62.43|64.01|64.42|64.89|63.2|64.56|63.66||66.78|67.19|65.09|63.8|62.14|63.04|63.45|63.16||64.38|64.17|66.67|66|64.51|69.33|71.73|73.18|73.32|72.74|71.45|69.62|68.61|69.62|69.18|70.16|69.13|68.94|68.33|68.12|69.24|69.29|70.78|71.05|70.43|70.33|68.1|66.79|67.48|68.1|70.59|71.09|70.81|71.03|71.1|71.16|70.84|71.36|70.15|70.8|71.47|70.23|70.77|71.2|70.14|69.68|68.7|68.37|68.97|68.7|68.14|67.21|68.76|68.76|68.69|68.46|67.6||67.17|67.71|67.4|67.28|67.04|66.8|66.78|67.08|66.84|66.54|65.01|64.49|62.36|61.92|62.38|62.18|61.94|61.71|61.48|61.54|61.5|60.41|60.01|59.67|59.86|60.53|59.76|59.32|59.64|59.8|59.43|59.93|59.56|59|58.73|58.64|59.61|59.38|59.66|59.53|58.99|59.59||59.86|58.97|59.68|58.73|60.1|60.36|60.85|61.32|61.24|62.34|61.01|61.91|61.85|62.81|62.25|62.85|62.93|62.65|62.63|63.08|62.78|62.61|62.56|62.91|62.04|62.04||62.54|62.24|61.85|61.8|61.31|60.49|61.09|62.1|61.59|62.48|62.34|61.9|61.13|60.53|59.84|59.03|58.72|60.15|60.32|61.1|60.53|60.36|60.8|61.33|61.5|61.23|61.18|62.39|61.45|60.58|60.92|60.39|59.96|60.81|60.4|60.86|61.65|60.13|60.07|60.99||60.77|60.35|61.09|60.09|60.51|61.49|62.39|62.06|61.92|61.81|61.55|61.3|60.06|60.35|59.37|58.53|58.2|58.86|57.32|57.4|57.75|58.88|58.8|57.8|56.99|57.28|56.73|57.06||56.59|56.9|53.77|52.11|52.42|51.6|53.47|52.78|51.44|52.96|53.56|53.15|53.82|53.15|54.76|55.98|55.7
00405|7923|/equities/prologis|SnP500/R1000VALUE|62.08|61.13|60.83|59.21|58.06|56.95|56.93|58.04||58.61|58.53|57.48|56.33||58.67|60.01|61.25|62.64|62.68|64.52|64.81|64.71|66.98|66.42|66.78|68.05|66.28||68.68|67.44|67.37|67.39|66.56|66.39|67.33|66.76||66.65|67.64|67.4|66.69|67.18|67.83|67.83|67.47|67.13|66.83|66.32|65.23|64.38|64.97|64.61|65.58|65.53|65|65.66|65.19|63.96|62.93|63.64|63.07|62.81|63.55|62.8|62.49|63.36|65.64|66.89|66.3|65.35|65.47|65.88|66.62|67.06|67.69|66.46|66.16|66.26|66.55|67.5|67.45|66.2|66.73|67.41|67.27|67.1|66.98|66.57|66.15|66.41|66.81|67.41|65.69|67.11||66.87|67.3|67.48|66.08|66.27|64.51|65.3|65.05|67.58|67.63|65.73|64.54|64.02|64.46|64.55|65.26|65.61|65.75|66.38|66.81|65.92|66.02|65.24|65.24|65.14|65.38|63.85|62.58|62.48|62.49|63.14|62.72|62.9|66.19|65.4|65.83|65.42|65.75|65.71|66.24|66.12|65.57||64.77|65.59|65.12|64.41|64.15|64.4|64.42|64.12|64.12|63.61|64|63.9|64.53|64.45|65.18|65.35|65.95|66|66.03|65.95|66.25|65.37|64.64|64.63|64.44|64.04||64.54|64.76|63.78|63.76|63.49|63.3|63.53|64.44|64.77|65.5|65.7|65.41|65.19|65.47|65.52|64.64|64.55|64.89|65.14|64.11|65.76|65.22|64.94|65.17|65.08|65.22|65.66|65.62|63.43|62.3|61.85|62.79|61.37|61.68|61.47|61.89|62.28|61.25|61.41|63.17||62.86|62.38|61.84|60.9|61.76|62.37|63.47|63.49|63.83|63.49|63.35|63.05|63.86|63.54|62.58|62.11|61.6|61.02|59.77|60.55|60.51|60.73|61.5|61.53|60.34|60.17|61.15|61.72||61.46|60.76|60.79|60.05|60.63|58.7|60.07|60.55|60.15|63.51|63.26|65.01|63.06|63.18|64.25|64.35|64.76
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|86.53|86.72|85.89|85.97|84.48|83.16|82.1|79.94||81.41|81.64|79.26|77.05||77.63|79.79|79.89|81.83|81.88|81.82|81.69|83.23|83.64|84.84|85.8|87.39|88.41||93.89|95.37|92.56|93.57|91.9|91.71|90.96|89.12||90.15|90.76|91.79|92.19|91.85|95.65|94.02|95.57|96.35|96.5|99.25|97.68|96.1|96.28|94.56|93.77|91.36|91.37|91.28|92.06|94.7|94.01|97.9|96.5|99.48|97.83|97.86|97.27|99.14|102.33|106.15|106.05|104.19|105|102.71|102.51|101.37|101.69|100.06|101.24|102.69|103.87|104.75|104.63|103.67|100.31|99.28|99.69|97.48|97.23|97.4|98.1|99.37|99.07|99.93|98.79|97.76||98.14|99.19|100.11|100.69|99.18|98.59|98.58|99.46|98.2|98.1|97.81|97.27|96.51|96.55|96.86|98.44|101.5|100.28|100.11|99.46|99.4|99.01|101.39|100.81|99.3|98.56|97.5|97.76|97.35|95.25|95.2|97.08|96.05|96.25|95.24|94.86|96.2|96.46|97.84|95.33|93.84|94.86||94.7|92.86|94.35|93.26|95.16|96.15|96|97.33|96.82|97.86|96.7|97.75|97.81|99.42|99.9|101.05|101.23|99.79|100.23|99.13|98.77|99.9|98.55|97.44|96.39|98.48||100|100.51|101.17|101.77|101.89|102.61|101.05|100.31|99.8|100.31|100.95|100.21|100.56|100.37|100.71|96.98|101.19|105.55|106|108.13|106.73|106.77|106.74|108|107.39|107.54|105.76|105.37|105.83|105.31|105.91|103.73|103.5|103.59|103.04|103.65|105.33|100.92|101.87|103.41||103.51|103.02|104.44|102.65|105.5|107.22|109.18|108.36|108.55|108.79|108.55|110.27|110.61|110.36|108.59|107.67|106.03|106.91|104.5|103.83|106.45|109.49|110|109.63|108.29|109.16|108.5|109||109.33|112.07|106.48|106.84|108.38|104.72|111.25|110.22|107.72|115.94|119.68|118.58|121.64|123.59|125.85|124.75|125.32
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|51.89|51.39|51.49|51.56|51.12|50.59|50.87|51.8||51.3|51.6|50.77|49.92||52.49|52.57|52.78|53.34|53.52|55.77|55.84|55.74|55.98|55.54|55.52|55.31|55.56||55.77|55.59|54.71|54.75|54.24|53.55|53.23|53.49||53.34|54.77|54.25|54.86|53.76|53.34|53.72|53.81|53.04|53.04|53.07|53.08|53.22|53.53|53.33|53.93|55.39|54.49|56.3|56.01|54.89|54.78|54.85|53.87|53.72|53.87|53.44|53.69|53.59|54.62|54.81|53.94|53.04|52.4|51.94|53.08|52.89|52.52|51.47|50.71|51.36|51.97|52.24|52.04|51.93|53.19|53.25|53.27|53.53|53.32|52.92|52.55|52.74|52.68|52.53|52.86|52.5||52.31|52.45|51.93|52.35|52.78|52.47|52.39|52.84|53.52|53.96|53.68|52.71|52.15|51.68|51.32|52.07|51.3|51.32|51.34|51.35|51.18|50.54|51.41|51.27|51.4|52.06|51.68|51.14|50.93|51.52|51.56|51.97|51.52|51.97|52.05|52.38|52.7|52|51.17|53.32|53.44|53.52||53.32|54.19|54.17|54.12|53.64|54.1|53.51|53.22|52.95|52.89|52.81|52.54|52.13|51.78|51.91|50.86|51.05|50.89|50.73|52|52.27|52.87|53|52.54|52.48|52.43||52.03|51.44|50.55|50|49.73|49.75|49.99|50.24|50.67|51.24|51.26|50.86|51.18|51.68|52.1|51.87|51.37|51.87|51.95|51.62|50.95|50.41|49.73|49.57|49.53|50.13|50.18|50.96|50.5|50.3|49.71|50.02|49.76|50.31|50.13|50.77|50.39|50.21|49.85|50.38||49.61|49.47|48.51|47.98|48.47|48.34|49.02|49.18|49.21|48.76|48.39|47.52|47.66|47.11|46.91|46.59|46.7|48.02|47.64|48.27|48.47|48.97|50.28|50.59|49.01|48.68|49.31|49.19||48.72|47.69|47.63|47.46|47.33|46.68|47.48|47.59|48.27|49.5|50.37|51.9|51.03|50.65|50.91|51.21|50.37
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|200.99|198.63|200.6|195.57|196.4|198.43|195.12|200.9||202.19|202.86|200.4|196.75||203.05|203.89|202.65|203.86|200.65|203.51|199.12|202.25|211.07|213.03|214.26|215.68|211.05||212.55|213.25|212.81|210.36|208.33|207.06|208.17|208.9||210.34|212.85|211.7|207.15|208.43|208.95|207.76|206.88|205.23|202.88|203.5|201.92|199.37|206|205.83|208.2|206|202.17|201.98|199.86|198.14|196.35|200.49|198.45|198.1|199.09|198.46|196.34|196.2|199.88|200.55|201.45|199.21|198.15|196.41|200.59|199.69|202.21|199.76|201.49|202.85|202.61|204.28|204.69|204.47|205.78|208.33|206.87|209.29|210.5|208.24|208.92|210.72|213.51|216.01|212.64|212.91||212|212.8|214.79|213.02|213.91|211.67|211|215.52|222.33|223.47|221.55|219.13|216.36|214.92|214.73|215.19|217.51|216.92|215.84|213.98|210.8|201.05|211.01|215.31|216.28|219.97|220.76|219.97|220.36|221.66|222.46|219.14|219.56|226.14|226|229.94|230.26|230.16|230.33|232.39|233.15|229.43||226.58|226.86|228.06|226.79|228.99|225.83|225.35|221.8|218.27|217.14|213.48|213.92|215.05|212.51|216.63|214.5|216.61|215.38|214.21|212.56|214.31|212.5|211.95|211.01|209.62|208.47||208.12|206.94|204.87|204.75|204.1|204.1|204.62|206.96|207.8|211.47|212.68|212.39|210.48|210|207.34|205.58|205.18|203.27|201.84|203.35|199.25|196.5|193.39|192.43|193.34|194.43|197.36|199.17|198|198.25|196.74|198.69|199.9|199.95|199.6|201.6|203.59|200.35|199.42|201.05||202.09|198.66|197|194.28|195.71|198.32|198.25|196.9|198.04|195.52|194.78|197.88|198|199.96|200.08|198.14|197.33|196.8|195.09|196.18|194.24|193.82|196.54|196.05|193.33|191.63|186.97|187.63||189.98|187.52|187.81|187.95|187.63|181.75|185.35|184.65|182.98|189.47|190.1|196.1|193.49|192.54|192.5|193.27|194
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|28.07|28.83|28.48|28.5|27.78|26.23|26.07|25.6||26.14|26.09|25.35|24.84||25|25.8|25.68|26.53|25.91|25.43|25.52|26.24|26.03|25.91|26.23|26.64|25.31||26.36|26.72|26.7|26.64|26.53|25.94|26.21|25.57||25.54|24.93|24.95|23.85|23.85|24.62|24.18|23.63|24.22|24.47|25.05|24.65|24.26|24.87|24.58|25.16|23.29|24.36|22.72|22.71|22.52|20.7|21.42|22.45|22.3|23.16|23.16|22.8|23.67|23.51|23.77|24.13|23.76|23.83|23.93|24.72|24.42|24.86|24.99|25.31|26.07|25.8|26.06|26.04|26.71|26.84|26.7|26.99|26.6|27.33|27.13|26.82|26.98|27.81|28.18|28|27.92||27.8|28.32|28.31|28.92|28.57|28.68|29.33|29.56|28.72|28.22|28|27.9|27.7|27.7|28.69|29.12|29.5|29.38|28.69|28.5|28.56|28.47|28.52|28.28|28.14|28.82|28.48|30.09|30.45|31.11|31.29|30.96|30.54|30.13|29.61|29.62|29.55|29.3|29.76|29.52|29.21|29.04||29|28.55|28.79|28.11|28.72|28.75|28.67|29.2|29.4|29.36|29.58|30.13|30.78|30.82|32.75|32.52|32.56|31.33|31.18|30.61|30.31|30.48|30.43|30.36|30.91|30.16||30.12|30.01|29.31|29.64|30.08|29.54|29.39|29.1|30.65|31.44|31|31.04|31.24|31|31.06|30.83|30.43|30.83|30.32|31.08|31.07|31.08|30.4|30.19|28.64|28.8|29.88|30.05|29.79|29.44|29.31|29.69|29.65|30.14|30.2|30.52|30.75|28.57|28.71|29.41||29.22|29.18|29.26|29.07|29.28|29.11|29.01|29.17|29.26|28.97|29.6|30.47|30.42|30|29.7|29.73|29.7|29.49|28.79|28.43|28.11|28.57|29.47|29.46|29.23|29.46|29.59|29.68||29.61|29.75|28.79|29.08|29.07|29.09|29.96|30.08|28.53|30.38|31.14|31.49|33.25|32.77|34.32|34.48|34.88
00410|32533|/equities/pvh|SnP500/R1000VALUE|105.6|97.76|102.87|100.38|96.1|92.21|92.97|91.25||92.55|92.31|90.58|86.95||88.15|90.92|91.65|92.91|92.11|92.04|93.38|98.91|100.27|101.84|102.44|106.04|105.75||113.97|113.29|109.11|110.91|110.31|111|111.34|110.79||109|108.12|114.92|116.39|119.41|122.44|120.75|121.71|126.03|123.92|124.91|126.32|126.52|126.99|120.64|119.7|119.43|120.24|119.29|119.85|120.69|119.6|121.64|126.37|127.65|129.68|127.62|125.49|126.69|124.5|133.81|133.78|132.35|134.59|138.09|137.58|141.16|144.5|143.39|142.73|140.79|140.44|140.98|143.69|141.21|138.53|138.69|139.11|139.99|140.16|138.21|136.35|132.83|135.54|137.73|136.28|142.35||142.29|156|155.28|155.34|155.62|153.88|154.42|152.13|152.22|150.28|148.59|149.02|153.38|152.92|154.49|154.95|154.13|154.18|152.73|150.47|150.71|149.16|152.91|155|153.53|157.6|157.37|153.55|155.28|155.37|154|151.83|150.79|148.25|148.49|148.12|148.43|149.8|149.92|146.49|145.65|146.91||148.53|148.29|152.23|150.63|153.41|151.5|150.7|155.23|157.14|160.45|161.68|160.61|159.73|162.44|165.93|166.45|168.52|165|165|161.54|159.85|159.1|162|155.75|156|156.65||157.96|157.6|154.38|155.4|155.53|155.49|154.64|155|153.91|153.52|153.25|153.45|151.71|151.66|152.17|151.31|151.1|154.36|158.75|160.93|160.61|158.51|159.59|161.23|160.09|159.92|160.84|162.19|161.16|160.48|163.51|159.36|156.68|157|158|158.36|155.87|154|151.53|151.63||151.95|144.3|145|144.18|142.22|142.26|144.68|142.7|143.72|142.63|144.36|144.13|144.41|143.06|140.83|141.54|141.88|143.99|142.79|141.87|143.89|148.17|150.58|149.43|149.96|148.9|146.65|147.33||150.2|150.78|146.16|146.22|144.44|143.67|148.37|152.8|143.06|150.49|153.31|153|156.37|154.85|152.99|153.58|152.39
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|61.7|61.01|59.87|60.03|59.38|56.48|57.95|59.62||61.34|60.98|59.33|57.2||57.11|59.65|59.81|61.32|61.15|60.53|60|61.25|60.8|60.73|60.1|62.59|61.85||67.48|67.68|65.46|66.56|65.32|64.8|65.26|63.26||63.27|61.34|65.5|64.41|62.91|64.3|63.89|64.85|68.87|69.9|70.52|69.6|72.2|77.4|75.04|71.51|69.41|70.88|69.25|69.08|71.48|71.05|72.67|73.59|75.02|75.67|73.31|72.01|72.7|70.16|73.45|73|72.49|75.95|76.1|77.37|77.28|77.19|74.57|75.12|75.75|78.25|78.02|78.98|77.55|75.11|74.27|75.38|75.75|74.55|72.88|73.52|74.88|74|79.55|80.42|79.88||79.4|80.04|79.93|79.91|79.8|79.56|80.26|80.75|78.72|81.71|81.57|82.6|82.33|83.52|83|84.69|85|85.67|85.21|83.46|84.7|79|82.66|81.42|81.4|82.54|81.22|81.02|83.24|80.79|84.3|82.36|82.8|81.21|81.72|81.84|80.47|82.56|82.3|82.01|81.77|79.51||80.2|79.75|80.83|79.62|81.81|80.43|81.7|82.83|83.83|84.3|84.73|85.01|83.67|80.84|81.01|79.84|79.99|79.09|79.95|81.41|81.97|82|80.63|80.81|79.91|80.86||81.48|81.32|81.18|81.57|80.47|80.02|79.17|80.38|81.13|82.33|81.26|80.79|79.94|79.2|79.83|76.19|74.03|72|68.65|67.34|68.59|68.43|68.11|68.89|70.21|70.78|71.4|73.26|72.86|72.75|72.9|72.72|70.91|70.8|70.1|70.7|71.66|68.22|69.01|70.07||69.12|69.93|73.49|72.55|72.76|73.43|75.07|75.05|79.8|79.29|79.48|83.46|86.56|86|84.45|83.5|82.83|83.46|80.65|77.87|80.83|81.25|81.58|80.13|78.98|80.17|80.38|77.37||78.37|78.97|78.81|78.8|78.34|77.76|78.09|78.75|74.99|80.2|82.41|79.32|71.5|67.48|67.32|66.42|67.46
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|32.3|31.59|31.84|31.63|31.06|30.13|29.99|29.64||29.99|30.29|29.18|27.98||28.12|28.64|28.98|29.12|29.55|30.18|30.24|31.58|31.21|31.3|30.83|32.77|33||35.61|35.66|34.31|34.69|34.7|34.37|33.96|33.63||33.88|33.77|34.29|33.99|33.51|34.04|33.62|34.77|35.01|35.63|35.17|34.75|34.46|33.77|31.59|31.69|30.86|31.2|30.7|30.62|31.42|31.32|32.31|32.38|32.42|32.64|31.89|31.31|31.8|31.3|32.38|32.47|32.24|32.68|33.27|33.77|33.52|33.57|32.87|33.2|33.63|34.37|34.38|34.8|34.69|34.28|34.82|34.61|34.45|35.32|34.62|34.42|34.13|34.15|34.25|33.7|34.75||34.2|34.64|34.18|34.12|33.83|34.21|34.1|34.48|34.2|34|33.29|34.02|33.79|33.7|34.39|34.4|34.85|34.72|35.29|35.25|35.23|33.95|33.87|33.47|33.86|33.73|33.76|32.61|33.05|33.07|33.28|33.11|33.23|33.17|33.66|33.62|33.81|34|34.24|33.94|33.76|33.72||33.7|33.07|33.43|33.38|33.84|33.86|33.99|35.14|35.32|35.56|35.36|35.4|35.74|36.84|36.82|36.81|37.08|37.09|37.21|36.99|36.24|36.24|36.25|36.17|35.89|35.38||35.61|35.53|35.9|36.77|36.84|36.77|36.65|36.55|36.31|36.42|36.3|36.15|35.82|35.25|35.13|34.01|34.05|32.77|32.57|33.05|32.73|33|32.71|33.75|33.81|34.13|34.58|34.8|34.76|34.4|34.53|34.19|33.84|34|33.95|34.27|34.7|33.55|33.63|34.24||34.14|34.09|34.43|33.78|34.5|35.4|35.19|35.05|35.25|34.96|35.25|35.62|36.12|35.99|35.46|35.23|34.34|34.33|34.01|33.52|34.32|35.18|35.65|35.65|36.14|36.25|34.92|34.91||34.73|34.77|33.44|33.75|33.73|34.04|34.48|35|33.71|35.77|38|38.4|38.95|38.58|39.11|39|39.24
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|84.25|83.95|84.71|83.27|82.97|81.58|81.44|82.33||82.33|82.94|81.24|79.75||81.25|82.27|83.38|83.76|85.6|84.67|87.47|88.52|88.83|87.64|87.64|88.41|88.37||90.9|87.85|87.39|92.95|95.02|94.99|94.89|92.8||94.87|94.02|95.96|95.31|94.08|95.55|96.25|97.46|97.62|97.14|96.32|93.76|93.68|93.95|94.57|93.27|92.16|93.3|91.45|91.75|94.85|94.9|102.53|103.39|102.74|102.17|100.39|99.69|100.99|103.13|103.73|102.81|103.25|103.38|105.39|107.71|108.26|108.07|107.25|107.5|107.8|108.03|107.49|108.08|107.89|107.51|107.8|108.48|108.6|108.51|108.06|108.53|109.56|109.74|109.39|109.42|110.02||109.84|110.09|110.86|110.43|110.85|111.09|110.67|110.49|111.03|111.48|109.52|108.99|108.25|108.24|108.45|108.08|108.41|108.91|108.6|108.5|108.45|106.83|107.9|107.17|106.72|107.07|107.66|105.75|105.81|114.74|114.44|113.28|113.86|114.21|115.06|113.82|114.18|112.7|112.07|110.71|110.29|110.64||110.36|109.62|110|109.81|109.56|113.14|114.27|111.69|110.65|110.56|110|110.44|110.61|111|111.5|111.47|109.6|109.1|108.4|106.85|107.02|107.98|107.27|108.57|106.52|106.07||103.6|101.09|101.51|102.5|102.67|101.85|101.84|102.39|102.13|102.71|101.66|100.88|99.89|100.9|101.54|100.44|100.84|102.06|102.42|102.95|101.42|101.1|99.66|99.95|98.4|101.85|100.31|100.53|101.66|100.61|100.53|99.54|98.63|98.75|97.98|99.36|99.7|97.91|97.62|100.35||100.2|100.3|100.56|100.54|102.21|103.16|103.78|104.03|104.37|105.06|104.94|106.08|106.15|106.99|105.21|104.77|103.97|103.58|101|100.14|103.03|104.99|104.1|102.74|101|102.16|102.4|104||102.7|102.17|100.76|99.87|98.71|97.5|100.5|100.73|97.49|102.75|103.3|105.98|107.47|106.92|107|105.6|104.76
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|106.73|107.49|109.64|108.27|105.65|102.55|104.91|101.54||102.54|102.64|100.46|97.03||97.48|99.7|100.82|102.48|101.91|99.98|102.09|108.37|106.23|106.96|104.47|108.77|107.5||115.09|113.46|110.68|112.56|112.22|116.31|115.77|114.08||112.11|110.85|117.49|118.94|121.9|122.99|121.55|124.92|130.64|127.48|126|130.25|133.77|133.57|129.46|131.95|131.39|130|125.62|124.9|127.74|125.8|124.27|126|127.4|129.55|126.81|127.6|119.47|116.96|125.34|127.67|126.19|127.11|132.3|130.6|135.38|137.69|137.62|136.89|134.72|134.27|136.51|136.25|136.58|132.66|132.03|132.07|133.61|134.76|131.89|132.46|130.49|130.45|131.94|130.25|131.71||131.89|134.48|135.47|136.15|137.6|137.51|137.53|139.24|139.5|135.78|132.86|132.6|137.41|137.29|137.23|135.67|134.23|133.77|132.31|130.73|131.07|128.28|133.96|145|136.15|136.56|138|133.57|135.67|136.73|135.38|133.55|133|129.15|128|127.58|126.91|128.9|127.05|126.75|125.66|125.3||126.29|124.74|127.7|126.2|128.44|127.97|129.21|135.28|137.21|139.35|138.78|138.96|138.53|138.94|142.22|142.22|142.19|135.97|143.25|140.1|137.88|137.92|136.07|136.49|135.18|136.3||135.09|133.24|122.51|117.11|116.26|113.05|111.79|112.58|109.62|109.69|108.75|109.73|107.26|106.5|106.84|106.75|106.23|106.79|108.36|111.62|109.96|108.72|108.36|109.65|106.97|109.69|111.34|113.56|112.73|111.98|114.45|114.5|114.02|114.38|112.66|113.94|112.88|108.62|109.09|111||111|109.42|110.64|109.12|107.78|111.92|110.44|108.68|108.97|108.65|107.99|108.17|108.28|105.95|105.97|107|105.82|107.43|106.22|104.12|105.8|108.39|110.2|109.27|108.37|106.74|105.35|104.8||106.02|107.04|103.58|103.41|104.33|102.94|107.53|107.12|103.26|109.39|111.05|108.01|116.16|116.74|117.76|117.87|118.65
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|11.28|11.4|11.11|11.2|10.84|10.15|9.91|9.36||9.71|10.2|10.17|9.51||9.85|10.2|10.65|11.16|11.34|11.45|12.65|13|13.43|13.35|13.59|14.22|14.03||14.91|15|14.74|15|14.71|15.29|15.66|15.36||15.86|16.51|16.7|17.16|17.2|18.1|17.78|18|16.84|17.42|17.43|17.57|17.03|16.51|16.01|15.78|15.2|15.85|15.68|16.03|17.3|16.33|17.25|17.15|17.02|17.34|17.68|17.11|17.01|17|18.58|17.91|17.32|17.46|17.42|17.4|17.12|17.16|16.8|16.71|17.35|17.49|17.79|17.92|17.65|16.4|16.26|15.8|15.59|15.35|15.23|14.5|14.65|14.76|15.6|15.73|16.52||16.4|16.69|16.19|16.42|16.7|16.66|16.31|16|15.18|14.82|14.67|14.76|15.12|15.54|15.68|16.03|15.97|15.95|16|15.63|15.31|15.18|15.23|15.07|14.58|15.78|15.9|15.96|16.15|16.53|16.41|16.09|16.25|16.11|16.13|16.26|16.74|16.83|17.68|17.25|16.56|16.89||17.02|16.43|16.69|16.71|17.31|16.68|16.74|17.3|16.97|16.9|16.07|15.96|16.03|16.75|16.33|16.18|16.12|16.15|15.92|15.97|15.6|16.38|15.84|15.58|15.23|14.98||14.85|15.29|15.28|16.27|15.27|15.67|15.49|14.79|14.76|14.36|14.79|14.88|14.59|14.14|13.83|13.42|13.72|13.87|13.81|13.76|14.02|13.78|13.3|13.84|13.55|14.15|14.49|14.32|14.37|14.69|14.7|15|14.8|14.21|14.02|14.4|13.84|13.71|13.7|14.22||14.43|14.26|14.97|14.87|15.24|15.07|14.42|14.72|14.84|14.75|15.18|15.54|15.7|15.74|15.16|15.27|15|15.24|14.64|13.66|13.37|14.06|13.5|13.52|13.16|13.06|13.08|13.37||13.53|13.17|12.56|12.9|12.92|12.92|13.21|13.8|12.86|13.34|13.75|14.19|14.62|14.9|14.99|15.27|15.91
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|50.79|50.73|50.51|50.36|49.45|48.52|49.07|48.62||49.51|49.81|48.09|46.57||46.41|47.21|47.41|48.75|49.32|49.49|49.76|50.98|50.88|50.98|50.03|51.41|49.71||52.97|54.1|51.11|51.35|51.38|52.48|51.94|50.31||50.05|51.16|52.39|52.11|50.85|52.86|51.99|52.87|53.93|53.94|54.07|52.93|52.75|53.21|51.47|50.34|48.75|49.17|49.17|51.63|55.19|54.77|57.8|57.85|59.17|59.21|58.6|58.45|59.82|59.78|63.08|62.74|62.21|63.05|62.87|61.85|61.54|61.97|61.27|62.09|62.75|62.57|63.35|63.99|63.06|61.37|61.03|61.82|60.94|61.28|61.85|61.53|61.76|61.39|62.2|62.29|61.89||61.61|62.61|62.67|62.1|61.29|60.63|60.98|60.6|60.75|61.03|60.83|60.41|59.8|59.7|60.04|59.93|61.13|61.32|61.43|60.88|60.73|60.39|61.38|60.97|62.03|62.47|63.97|64.19|64.6|63.53|62.86|63.83|63.69|62.67|62.21|61.52|61.67|60.95|61.61|60.09|58.66|59.69||60.43|59.02|60.78|60.73|62.01|62.55|63.57|64.85|64.33|65.03|64.49|64.83|65.08|66.22|66.55|66.79|67.22|66.39|67.1|65.95|65.5|65.79|65.45|64.94|64.65|65.5||66.69|67.01|67.46|67.17|66.25|65.6|64.21|63.33|62.26|62.56|62.22|61.7|61.19|60.77|59.99|58.05|58.69|59.79|59.74|60.99|60.03|57.88|57.97|58.81|58.74|58.67|57.73|58.36|58.28|57.51|58.61|57.71|57.26|57.37|56.81|57.93|59.37|57.13|57.91|59.44||58.45|58.51|59.94|59.16|61.01|63.76|64.22|64.49|64.75|63.77|64.06|65.02|65.87|65.79|64.74|64.21|63.18|62.83|60.8|60.86|61.81|62.68|62.4|61.29|60.12|61.05|61.47|61.48||60.64|61.31|58.94|58.97|58.56|57.91|60.75|60.52|58.49|62|64.54|64.15|63.75|64.29|65.48|64.48|65.33
00417|8235|/equities/united-tech|SnP500/R1000VALUE|64.62|64.15|64.62|64.2|63.15|61.41|63.43|62.02||62.28|62.7|60.51|60.72||62.15|64.68|67.06|68.16|68.48|70.03|69.57|70.88|70.76|72.02|70.2|71.47|70.49||72.68|73.01|71.23|72.42|72.69|72.94|76.55|73.72||74.49|75.04|76.68|76.09|75.03|76.71|75.99|77.23|77.5|77.21|76.08|75.08|75.19|76|74.14|73.18|71.41|73.64|72.54|72.78|76.81|74.17|75.9|75.79|76.44|77.94|77.19|76.58|77.38|77.19|79.75|82.14|82|82.8|83.22|83.74|83.13|83.25|82.37|82.58|82.34|82.69|83.64|84.74|83.46|82.08|81.38|81.29|80.03|79.2|78.66|78.82|78.37|78.52|78.6|77.56|77.83||77.93|78.63|79.7|80.21|79.19|78.22|78.75|79.66|79.86|79.6|78.87|78.09|77.86|78.26|78.47|78.76|79.82|79.34|79.09|78.85|79.46|79.02|79.29|79.08|79.53|80.51|79.58|78.78|76.17|76.61|76.66|77.47|77.27|76.19|76.4|75.23|74.29|74.21|74.81|74.32|73.64|74.27||74.24|73.06|73.64|73.15|74.55|73.72|73.02|73.44|73.83|74.02|74.93|74.64|74.89|75.11|75.46|75.86|75.23|74.87|74.81|74.65|74.33|74.55|74.28|74.19|73.97|74.42||75.17|75.08|74.81|75.65|74.3|73.49|73.43|73.74|73.32|73.37|73.1|72.82|72.23|71.37|70.64|69.26|69.32|70.16|70.78|72.27|72.13|71.66|72.1|74.61|72.62|73.65|73.56|73.97|73.56|73.08|73.01|72.57|72.12|73.16|73.05|73.48|74.58|71.44|72.9|74.11||73.67|74.27|74.82|73.1|73.25|74.35|74.98|75.05|75.5|76.22|76.77|76.97|78.14|79.45|77.74|77.71|76.59|77.97|76.27|76.22|79.74|79.11|80|78.93|79.38|77.15|74.75|75.94||76.64|75.49|73.72|74.53|72.59|76.17|77.77|76.32|73.23|78.73|81.06|80.8|80.88|80.21|81.42|81.49|80.7
00418|39285|/equities/realty-income|SnP500/R1000VALUE|63.92|62.7|63.07|62.55|62.47|62.62|62|62.61||63.16|63.43|62.62|60.48||63.61|64.2|64.65|65.1|64.68|66.49|66.06|65.32|66.62|66|65.97|65.74|64.25||64.4|64.01|63.81|63.75|63.83|63.03|63.56|63.55||63.92|63.77|63.77|62.67|63.16|62.94|62.9|62.77|62.35|62.2|61.6|61.49|60.44|61.07|60.27|60.98|61.3|59.94|60.06|59.51|58.51|57.5|58.6|58|58.08|57.41|56.43|55.77|56.22|57.54|58.31|58.16|57.07|56.65|56.39|57|56.62|56.6|56.12|55.88|56.44|56.36|57|57.25|56.64|57.66|58.1|57.71|57.9|58.36|58.07|58.19|58.35|58.37|58.76|58.19|58.54||58.4|58.74|58.9|58.46|58.73|58.28|58.5|58.68|58.74|58.94|58.16|57.64|57.08|56.78|56.61|56.91|57.22|57.3|57.61|57.79|56.96|55.88|55.33|55.3|55.02|55.95|55.75|55.07|55.35|55.53|55.7|54.97|54.72|54.96|55.03|55.54|55.23|55.46|55.27|55.58|55.35|54.31||53.33|53.75|53.88|54.27|54.65|54.25|53.88|53.55|53.49|52.97|52.82|52.95|53|52.56|54.1|53.34|53.31|53.4|53.26|53|53.29|53.23|53.41|53.37|53.1|52.84||52.83|53.1|52.46|52.18|51.92|51.7|51.98|51.91|52.3|52.82|53.6|53.12|52.11|52.5|52.46|51.25|50.72|50.96|50.5|51.35|50.34|49.81|49.37|49.32|49.53|50.27|51.17|51.65|51.14|50.94|50.72|51.84|51.72|52.13|52.09|52.5|52.35|51.51|51.24|51.62||51.99|50.68|49.97|49.66|49.93|49.82|50.55|50.95|51.45|51.14|51.55|51.45|51.45|50.9|50.59|50.88|50.4|50.15|49.58|49.45|49.17|49.5|50.68|50.38|49.46|48.56|49.28|49.9||49.33|48.27|48.55|48.65|49.06|47.87|48.84|50.1|49.76|50.89|51.1|53.09|52.33|52.95|54|54.5|54.01
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|59.46|58.38|58.98|57.84|57.22|57.14|56.79|58.29||58.6|58.69|57.56|55.97||57.32|57.37|58.04|59.39|58.79|61.59|61.93|62.16|64.11|64.4|65.21|65.81|62.83||64.21|63.85|63.06|62.87|62.6|62.6|62.91|63.24||63.55|63.6|63.64|62.49|63.58|64.8|64.53|65.34|64.96|63.87|63.8|63.39|63.08|64.08|63.53|64.88|65|64.68|64.34|62.88|62.83|62.15|63.49|63.07|63.06|62.87|62.17|61.56|62.08|63.56|63.62|64.29|63.26|63.16|62.96|64.19|64.49|64.71|63.54|63.5|64.28|64.04|65.32|65.24|64.53|65.44|65.6|64.75|65.43|65.62|65.74|65.43|65.56|65.43|66.06|64.91|65.97||65.82|66.13|65.8|65.31|65.49|64.79|64.82|65.1|65.43|65.39|64.18|63.85|63.44|62.67|63.24|63.47|63.17|63.4|63.58|64.87|62.96|63.51|62.91|62.94|62.01|63.01|63.14|60.83|61.87|61.59|61.19|60.62|60.67|61.24|61.1|61.52|61.31|61.6|61.71|62.41|62.31|61.79||61.48|62.02|62.3|62.15|62.63|62.64|62.79|61.44|60.11|58.95|59.55|59.55|59.94|59.56|60.51|59.32|59.53|59.19|59.14|58.71|58.63|58.02|58.19|58.41|57.96|57.43||57.59|57.81|57.35|56.68|56.11|55.88|56.35|56.68|56.77|58.41|58.82|58.96|58.03|58.8|59.04|57.64|58.06|58.87|58.85|58.92|57.24|56.36|56.12|55.95|56.15|57.15|58.1|58.68|58.71|58.43|58.32|59.22|58.82|58.83|58.65|59.45|59.44|58.3|57.91|58.98||59.16|57.35|56.62|56.2|56.6|56.45|56.84|57.54|58.41|58.18|58.94|59.29|59.38|58.95|58.9|58.91|58.84|58.9|58.55|58|57.97|58.17|59.46|59.24|58.48|56.84|57.92|57.78||56.89|57.96|57.11|57.27|57.11|56.17|57.37|57.83|57.69|59.84|60.36|62.94|61.94|62.41|63.89|64.3|64.25
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|14.64|14.68|14.6|14.56|14.12|13.92|13.59|13.16||13.41|13.41|13.2|12.61||12.73|12.88|12.75|13.21|13.44|13.3|13.62|14.26|14.55|14.56|14.8|15.29|15.17||16.53|16.78|16.19|16.29|16.31|16.23|16.26|15.68||15.94|15.97|16.21|16.31|16.2|17|16.96|17.23|17.63|17.45|17.64|17.28|17.3|17.39|17.04|16.71|16.5|16.32|15.84|15.62|16.22|15.71|16.94|17|17.28|17.16|17.23|17.29|17.97|18.14|18.56|18.62|18.51|18.77|18.55|18.23|18.16|18.45|18.45|18.9|19.34|19.41|19.4|19.5|19.29|18.94|18.96|18.97|18.91|19.33|19.6|19.53|19.7|19.79|19.78|19.65|19.51||19.25|19.49|19.49|19.51|19.35|19.44|19.48|19.46|19.5|19.43|19.36|19.19|19.03|18.98|19.13|19.06|19.32|19.36|19.21|19.12|19.06|18.72|18.69|18.89|18.57|18.42|18.32|18.21|18.32|17.85|17.5|17.91|17.61|17.55|17.27|17.48|17.82|17.77|18.14|17.69|17.42|17.69||17.93|17.68|18.28|17.96|18.12|18.36|18.44|19.06|18.84|19.06|18.58|18.62|18.51|18.92|18.97|18.94|19.15|19.05|19.25|18.78|18.66|18.69|18.54|18.39|18.46|18.81||19.04|19.16|19.33|19.15|19.21|19.26|19.29|19.33|19.26|19.39|19.4|19.21|19.03|18.79|18.75|18.26|18.45|18.68|18.65|19.05|18.76|18.89|18.89|19|18.96|17.99|17.96|18.04|18.62|18.69|19.11|18.61|18.42|18.72|18.4|18.59|18.95|18.1|18.29|18.53||18.42|18.36|18.89|18.33|18.68|19.29|19.52|19.67|19.6|19.4|19.53|19.82|20|20.09|19.92|19.85|19.69|19.8|19.22|19.14|19.44|19.69|19.82|19.75|19.39|19.72|19.38|19.43||19.39|19.49|18.79|18.34|18.42|18.15|19.04|18.55|18.09|19.02|19.55|19.19|19.18|19.09|19.34|19.26|19.51
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|74.32|72.97|74.06|73.5|72.68|71.74|71.27|71.37||71.77|72.31|70.95|69.6||71.39|72.03|72.56|73.61|74.04|74.46|74.47|73.64|74.51|74.73|74.93|75.24|75.4||77.3|77.88|76.98|76.89|76.36|76.2|76.27|76.42||76.79|76.44|75.7|75.63|74.29|74.78|74.8|74.85|73.94|73.4|72.67|71.93|71.82|72.4|72.61|72.43|70.91|70.36|69.14|69.28|70.33|71.18|72.32|72.02|72.02|71.97|70.78|70.4|70.65|71.6|72.58|72.76|72.22|71.7|71.75|72.32|72.45|72.99|72.17|72.98|73.23|73.88|74.57|74.8|74.87|75.25|75.24|74.93|74.7|74.73|75.25|75.04|74.92|74.38|74.04|73.52|73.47||73.41|73.39|73.29|73.25|73.34|73.33|73.27|73.63|74.59|74.61|73.96|73.92|73.13|73.25|72.77|73.08|73.04|72.92|73.06|72.61|72.89|72.62|72.66|71.85|72.2|70.85|70.74|68.36|68.65|68.22|68.28|68.4|69.1|69.32|70.08|70.19|70|69.17|69.15|68.96|68.89|68.76||69.15|68.24|68.7|68.33|69.2|69.5|69.63|69.41|69|69.17|68.86|69.42|69.29|68.71|69.4|68.89|68.48|68.11|68.25|67.92|67.98|68.18|67.81|68.35|67.32|67.26||67.67|67.64|67|67.32|66.8|66.69|66.84|67.53|67.48|68.1|68.2|68.96|67.71|68.09|68.51|67.09|66.03|64.71|64.54|65.59|65.27|65.12|64.87|65.95|65.65|65.75|65.7|66.19|65.91|65.88|65.86|65.71|66.55|67.44|67.1|67.63|68.08|66.61|66.07|66.23||65.82|66.1|66.91|66.06|66.7|67.66|68.51|68.65|68.78|68.59|68.74|69.3|69.23|68.91|68.56|67.93|67.52|67.92|66.59|66.52|67.25|67.41|66.92|66.37|65.75|65.18|64.9|64.68||64.25|65.05|62.89|62.23|62.26|63.76|64.6|64.56|63.8|68|68.3|68.73|68.4|68.18|69.05|68.77|68.37
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|114.81|113.94|113.88|112|110.34|108.19|110.93|111.99||112.5|111.86|107.89|103.78||106.22|107.18|109.12|111.72|111.07|112.56|114.25|115.64|114.92|113.72|110.26|111.87|110.88||112.62|112|110.45|108.46|105.71|104.24|104.59|102.31||102.1|101.7|104.09|102.72|101.44|102.75|103.21|106.77|108.03|106.97|104.82|105.04|105.97|106.99|105.59|105.62|103.76|105.29|100.94|98.08|100.43|101.25|102.5|105.31|106.16|105.82|103.39|103.16|103.41|102.61|106.15|107.14|109.78|109.94|111.57|113.95|114.77|115.88|114.5|115.6|115.28|114.36|113.5|113.67|113.12|112.99|112.48|114.3|114.23|112.02|111.37|110.8|112.47|111.85|111.25|111.85|111.26||112.17|112.38|111.44|110.74|109.2|108.3|107.49|106.73|107.01|107.19|107.04|107.68|107.45|107.17|107.94|107.43|107.89|107.65|106.82|104.82|106.22|106.47|105.68|104.98|106.29|108.89|109|108.35|109.73|108.78|109.01|108.42|109.63|108.53|109.05|109.22|108.16|104.66|107.64|106.6|106.52|104.36||103.49|102.7|104.33|103.41|106.12|105.68|107.85|107.24|106.88|106.67|105.67|105.39|106.76|106.79|107.02|106.46|106.8|105.7|106.87|105.8|104.89|103.75|103.02|102.5|101.5|102.17||103.23|102.66|101.66|102.81|102.28|101.26|102.22|101.41|101.52|101.74|100.94|100.08|97.61|97.77|97.79|96.56|95.91|95.95|94.72|95.61|97.63|96.4|96.48|97.93|98.24|100.02|100.9|100.8|100.2|99.36|99|96.85|95.83|95.91|94.3|94.98|94.51|94.35|96.19|98.48||95.65|97.1|98.5|96.7|96.34|97.26|98.38|98.3|97.88|97.85|98.53|99.49|99.56|99.52|98.39|97.23|95.29|95.47|94.08|93.18|94.87|96.03|96.51|95.44|94.43|93.79|93.4|93||93.91|93.23|90.63|90.89|91.73|90.26|92.52|93.32|91.79|95.99|98.75|100.25|101.23|99.88|102.8|101.78|100.68
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|57.8|57.96|57.74|56.74|55.91|53.92|55.55|56.32||56.66|56.48|54.91|53.14||53.72|56.14|56.16|57.13|56.65|57.55|57.75|59.71|60.21|59.88|58.47|59.2|58.84||62.89|62.83|61.71|62.08|60.41|60.18|59.62|58.15||59.11|59.67|61.12|62.97|61.81|63.62|62.88|62.87|64.68|64.37|63.68|61.91|61.99|62.8|60.83|60.54|58.97|59.5|58.52|58.26|64.52|62.56|62.08|61.5|64.36|65.4|64.17|63.59|65.48|65.5|68.02|67.78|67.9|68.82|68.53|68.69|69.69|70.89|69.58|71.37|71.52|71.58|70.57|70.48|70.41|71.49|72.02|71.82|72.09|72.58|72.11|72.23|72.41|75.08|74.34|75.33|78.05||78.05|78.45|77.95|78.35|77.76|77.47|77.34|77.26|77.25|77.01|78.06|78.14|77.57|77.06|79.32|78.75|79.62|79.82|79.25|77.2|77.77|75.87|76.41|75.73|75.43|76|74.82|72.26|69.56|68.4|67.83|68.51|67.75|66.95|67.5|67.02|66.96|66.1|67.24|66.22|65.65|65.68||65.75|64.55|65.15|65.51|67.89|68.36|69.43|69.85|69.84|69.5|69.13|69.46|69.56|70.25|69.61|69.03|68.91|67.94|67.54|66.32|65|64.26|64.22|63.97|63.7|63.21||63.57|63.56|63.98|65.24|64.7|63.94|63.27|62.88|62.47|63.5|63.04|63.31|63.3|61.9|62.19|61.12|61.49|60.7|60.76|61.18|60.71|60.68|60.68|58.7|58.89|60.6|60.41|60.04|59.71|59.18|59.22|58.56|58.78|58.77|57.95|58.61|59|58.12|58.85|57.88||57.28|56.58|57.14|56.51|58.04|59.17|59.67|59.5|59.44|58.76|58.5|59.43|59.44|60.46|60.27|60.04|58.85|58.91|57.58|56.17|56.91|57.81|57.84|57.97|57.54|57.65|56.56|55.78||56.21|56.5|54.1|53.37|53.58|53.25|56.33|55.73|53.19|55.9|58|57.87|58.4|57.07|58.35|57.96|57.42
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|152.14|153.17|154.71|152.2|150.4|148.2|149.36|148.52||149.47|151|146.07|142.78||143.72|148.14|150|153.96|154.72|156.22|155.81|159.67|160.29|163.44|161.6|167.71|169.01||178.21|179.63|171.19|171.85|168.87|169.19|169.11|167.87||169.41|165.9|170.5|171.82|166.5|167.94|165.86|169.55|170.69|176.74|174.9|172.13|173.36|174.72|166.09|165.65|158.43|163.7|155.74|156.15|160.31|158.75|164.43|165.77|170.99|172.54|171.16|170.11|173.42|176.2|183|184.54|184.85|189.66|189.55|190|188.19|188.71|189.46|189.5|191.24|193.38|195.83|196.6|195.69|194.25|191.75|191.7|188.79|186.48|184.55|184.08|184.04|181.86|182.27|181|180.33||177.66|178.13|177.3|177.71|175.84|173.2|171.15|172.58|173.93|173.9|173.44|172.39|171.64|172|173.1|174.47|177.29|181.26|180.05|179.07|181.4|182.63|187.08|183.85|184.9|184.3|183.98|175.5|169.26|170.7|170.69|169.54|169.52|166.92|168.76|169.11|168.79|169.44|171.56|169.97|169.22|169.05||169.47|164.24|165.74|164.39|165.87|165.79|167.57|169.43|170.83|171.17|173.06|175.91|178.45|179.93|180.37|178.95|178.13|178.62|178.32|178.71|178.3|178.71|177.08|178.09|177.27|176.57||177.99|180.2|179.45|183.97|183.94|180.42|180|178.54|177.47|178.58|177.51|177.21|176.25|173.34|174.7|168.99|167.12|168.04|164.14|166.94|165.65|167.12|158.58|169.83|172.98|175.06|177.49|175.88|174.75|174.17|175.37|173.46|170.09|173.7|170.3|173.25|174.57|169.2|168.99|174.38||175.14|176.22|177.25|173.76|176.4|179.06|182.38|182.96|183.46|181.74|183.78|186.77|188.59|189|185.21|182.76|179.34|182.46|177.29|175.26|180.55|185.82|188.32|186.39|186.7|184.71|184.58|184.29||186.25|188.69|183.44|183.98|186.1|181.18|188.4|187.99|178.28|192.61|197.57|197.11|200.92|198.66|202.06|199.74|201.1
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|273.38|270.6|270.59|271.76|267.44|261.95|264.16|262.9||266.99|266.72|255.67|247||256.32|261.48|268.11|270.15|268.09|272.52|278.01|286.02|285.76|289.25|284.7|287.22|282.1||299.35|301.35|293.95|293.7|285.64|284.93|287.97|285.65||287.91|292.5|296.38|292.04|286.24|293.32|290.12|296.8|295.95|294.84|292.29|288.28|286.26|285.05|283.58|283.7|279|289.33|275.1|265.03|271.65|270.06|278.42|279.83|282.89|286.61|281.09|279|277.75|279.74|288.23|292.02|294.38|296.95|296.5|299.01|298.43|299.11|293.95|297.3|298.48|300.56|305.06|306.99|310.15|311.3|310.15|311.17|310.59|305.89|305.38|305.17|305.98|302.53|301.87|296.97|298.37||296.91|298.15|299.11|298.75|298.87|297.69|299.88|302.51|301.29|298.79|294.4|295.38|293.12|292.57|293.25|294.67|296.48|299.01|296.14|294.78|297.36|295.19|301.54|295.05|299.09|305|294.3|281.95|281.75|284.07|282.23|282.67|283.65|282.59|284.12|282.54|279.14|277.86|281.18|277.48|275|274||275.82|274.19|273.2|270.47|274.54|274.47|275.03|278.34|276.82|276.55|278.44|281.16|281.22|286.31|286.29|285.79|285.74|284.66|284.52|282.37|281.04|280.07|278.44|278.4|275.36|277.15||281.11|279.93|279.14|282|277.64|275.04|275.76|277.71|277.32|280|279.32|276.49|273.01|269.65|269.59|263.19|261.77|263.91|263.98|268.54|266.21|268.12|265.24|277.34|282.96|277.94|279.14|278.2|276.71|275.52|276.22|271.7|270.73|272.63|268.86|273.7|279.11|271.45|275.43|280.69||278.96|278.04|283.4|278|281.08|287.13|288.97|284.95|285.38|283.43|280.41|283.85|284.32|285.9|280.48|280.78|271.04|273.09|267.37|265.77|275|281.43|285.24|282.59|281.08|279.42|277.18|275.06||274.3|272.31|269.15|268.86|263.29|261.93|266.65|267.91|261.44|285.21|280.65|280.41|281.11|279.87|283.32|279.63|277
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|104.1|103.4|104.62|103.74|99.67|94.8|96.7|96.4||96.59|95.19|92.9|91||91.57|97.28|98.59|105.34|107.27|106.84|104.42|106.12|105.73|106.9|105.02|109.58|107.39||113.22|114.24|111.2|113.05|111.38|110.53|111.04|107.1||108.51|105|109.69|109.28|105.82|107.38|105.32|106.68|107.31|109.1|106.8|105.38|105.81|108.95|105.01|103.76|99.51|104.26|106.05|108|114.27|112.51|116.09|116.7|120.56|121.3|118.86|118.86|119.13|118.8|122.67|124.04|123.66|125.63|127.48|128.74|130.05|130.33|129.32|124.96|130|130.38|131.29|133.57|131.32|130.97|128.95|128.83|126.1|124.1|122.82|122.97|125|123.45|122.37|121.14|122.24||123.05|123.39|123.49|120.43|120.4|118.48|117.84|118.02|117.15|116.18|115.3|115.63|115.48|113.63|113.46|114.07|113.31|112.41|111.88|111.91|114.8|109.41|113.09|111.61|111.83|112.25|110.35|109.62|110.01|110.68|111.04|112.51|112.75|108.73|108.47|109.21|109.69|107.69|108.03|106.13|103.98|104.01||104.44|103.05|104.51|105.08|107.35|105.29|109.12|110.5|111.21|113.19|113.47|113.13|113.18|111.92|106.51|104.06|103.6|104.01|104.49|101.93|103.4|106.34|104.92|105.97|106.88|108.8||106.78|106.5|107|107.2|107.97|107.19|107.87|106.59|106.75|107|107.3|106.23|104.4|105|107.45|105.94|107.05|109.6|108.36|112.24|113.21|119.9|117.13|120.52|119.55|118.45|117.83|117.7|116.31|114.76|115.38|113.63|112.77|116.17|115.89|117.14|117.52|114.22|116.57|118||117.23|118.38|120|118.54|120.49|124.11|124.83|125.29|124.84|124.53|125.88|126.38|126.13|127.24|125.69|124.35|122.78|121.6|121.62|123|126.34|129.45|130.4|130.96|130.32|131.41|132.04|131||131.1|131.38|128.07|128.6|126.51|124.09|128.62|127.69|122.77|128.89|132.68|133.35|133.27|134.22|134.55|132.6|132.52
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|176.91|173.42|175.14|174.76|171.91|167.03|169.29|169.27||169.12|169.51|163.01|159.48||160.8|165.56|166.29|167.73|167.45|166.39|167.72|169.77|169.47|170.81|169.11|175.28|174.48||184.58|185.74|180.27|182.88|177.28|176.19|177.26|176||177.63|175.25|181.08|180.16|178.4|182.37|181.99|186.42|187.21|186.58|184.87|182.48|183.44|188.01|182.26|178.45|172.94|172.92|171.52|180.48|184.29|182.35|188.99|187.37|189.7|188.98|186.1|186.07|183.31|181.29|188.12|188.11|192.52|193.08|196.07|197.62|199|196.5|202.9|205.99|206.62|210.22|210.49|215|213.88|213.64|211.11|212.88|212.05|210.66|209.42|208.27|207.89|206.42|205.49|207.87|207.48||205.11|205.72|202.58|204.5|203.99|203.07|202.99|203.87|204.23|203.4|202.91|202.98|201.27|201.92|201.31|200.46|201.77|202.18|199.33|198|198.07|196.69|198.85|202|203.41|212.58|217.31|213|213.54|212.9|210.7|213.56|213.19|210.86|210.73|210.99|210.25|209|209.04|207.12|204.71|204.11||204.88|202.57|205.15|201.4|204.49|203.98|205.87|207.83|206.42|208.11|206.11|207.3|206.23|208.79|207.45|208.5|207.2|205.69|206.03|203.85|201.22|201.35|199.87|199.3|198.82|199.28||198.78|201.01|199.26|200.89|198.49|197.67|198.45|197.47|198.44|200.75|200.28|198.18|194.89|193.93|192.79|188.62|187.66|189.3|189|188.65|190.51|186.06|188.12|193.02|193.11|194.11|194.58|194.21|193.42|192.5|192.17|191.12|190.06|192.07|188.39|187.42|190.85|186.36|187.09|190.2||188.37|188.38|192.38|189.85|189.96|192.04|196.13|191.79|192.33|193.06|192.69|196.47|197.25|194.14|193.93|190|189|190.7|187.4|187.86|191.14|194|193.29|192.46|188.24|188.21|187.6|188.43||188.8|187.3|181.2|179.4|180|175|182.8|179.79|165.95|177.04|181.55|180.4|180.83|180.79|183.8|182.81|183.63
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|167.83|164.52|167.25|165.61|163.71|162.97|160.15|160.1||163|164.54|162.65|158||161.17|163.78|164.45|164.83|165.74|172.1|171.18|169.59|171.25|170.75|167.73|171.89|169.31||170.29|171.81|169.01|168.43|165.23|166|166|167.49||168.71|170.87|171.34|170.16|171.24|173.24|172.47|172|171.25|170|170|169.11|165|164.12|162.98|163.48|155.53|152.06|154.57|155.08|153.88|152.78|154.42|153.63|152.4|152.56|150.26|147.19|147.85|153.05|155.19|155.08|152.29|153.63|154.39|156.57|157.64|158.4|158.54|158.19|158.76|159|159.92|160.47|160.75|161.25|159.6|159.92|161.03|158.93|158.84|158.6|158.8|157.7|155.86|155.92|154.77||154.32|157.48|156.57|156.91|156.45|154.59|154|156.2|158.08|158.16|155.84|155.29|154.83|155.69|155.56|156.68|157.14|158.17|159.05|158.68|157.62|161.78|157.02|158.25|159.97|161.75|161.34|160.56|161.5|161.8|162.46|162.67|163.94|163.39|164.6|165.31|164.7|164.65|161.24|165.63|166.61|163.73||165.37|164.68|164.43|164.6|164.61|163.25|161.83|160.92|158.8|158.95|157.21|156.18|156.93|157|160.5|157.87|157.71|157.48|158.16|159.65|160|158.92|158.51|158.66|158.93|157.31||157.58|158.22|156.68|159.79|157.88|157.54|158.1|157.76|156.91|160.28|162.14|159.57|157.32|156.7|158.99|156.24|155.87|155.8|161.84|158.65|161.91|165.51|163.95|166.85|165.57|166.06|167|167.26|166.52|165.11|165.15|165.35|161.91|172.84|170.1|171.16|170.89|167.45|169.97|171.15||170.83|170.55|173.3|170.45|169.39|166.18|169.93|169.03|168.7|169.66|170.75|170.25|169.78|166.92|164.46|158.83|156.01|157.33|152.14|153.51|157.57|163.88|161.82|172.92|172.08|170.43|169.43|168.07||166.75|162.89|159.58|159.1|160.25|160.6|166.59|165.15|166.84|173.25|173.27|174.41|170.27|169.03|171.83|171.15|168.89
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|41.11|40.93|41.26|40.77|39.21|38.3|37.31|35.49||36.66|36.52|36.1|35.41||35.45|35.47|37.34|37.88|38.98|39|40.56|41.26|41.61|42.33|41.79|43.16|42.8||45.79|46.28|45.48|46.53|46.3|46.55|47.01|46.2||47.6|47.51|47.97|48.28|47.61|48.21|49.35|50.94|50.7|52.21|52.6|52|51.95|52.22|51.6|52.85|51.36|53.2|52.56|53.78|55.51|55.62|58.45|58|58.82|59.25|59.89|59.4|59.78|60.32|62.78|63.19|62.22|62.75|62.69|62.15|61.3|61.2|61.03|61.14|61.91|62.2|61.82|61.75|61.95|60.83|61.62|61.59|61|60.71|60.7|60.08|60|59.79|60.8|61.47|63.06||64.07|64.6|64.23|64.94|65.36|64.98|64.77|65.29|64.26|63.06|62.47|62.61|64.32|65.28|65.95|65.36|66.57|66.23|66.42|65.97|65.84|66.04|67|67.63|67.51|66.33|66.22|65.6|66.01|65.97|68.34|66.6|66.4|67.09|67.09|67.75|68.65|68.63|68.9|67.5|65.96|66.38||66.24|66.45|67.02|67.11|66.74|65.4|66.29|67.13|65.42|65.94|66.01|66.26|67.92|68.16|67.76|70|69.48|69.9|69.37|68.83|68.49|69.16|68.64|69.08|68.72|67.63||69.8|72.6|73|75|74.77|74.19|73.5|71.6|71.5|71.18|71.33|71.42|70.51|69.45|69.24|67.49|68.49|67.98|68.11|69|69.06|69.48|67.98|69.06|68.7|70.81|70.37|69.62|68.52|68.28|67.59|67.68|66.62|65.45|64.78|65.54|65.12|63.5|63.93|64.37||63.67|64.35|64.91|64.85|65.54|66.75|65.92|65.13|66.09|65.37|66.6|67.28|68.34|68.73|67.29|66.34|65.87|66.84|64.93|64.65|65.49|67.39|67.3|67.15|65.3|64.84|65.35|66.71||66.15|66.25|65.34|66.63|66.37|68.18|69.8|71.15|69.51|72.85|74.88|73.79|74.89|75.4|77.09|77.69|78.98
00430|8940|/equities/seagate-technology|SnP500|40.61|40.14|39.24|39.45|38.37|37.18|38.61|37.92||38.6|38.54|37.5|36.37||36.12|36.59|36|37.41|37.17|38.51|38.84|40.19|40.15|40.56|39.76|41.48|40.49||44.3|43.97|42.54|43.71|44.12|43.77|43.7|42||42.43|41|43.26|43.36|42.4|43.13|42.21|42.5|44.92|45.77|45.54|45.09|43.86|41|40.55|39.5|37.82|39.75|37.78|42.09|43.25|40.29|44.16|44.06|43.97|44.02|43.36|42.99|44.47|43.83|43.7|45.43|46.45|47|47.71|47.32|46.94|47.77|46.34|47.27|48|49.2|49.3|48.74|48.45|48.01|47.3|48.4|48.21|50.11|47.74|49.89|50.12|49.19|49.4|49.19|51.24||53.24|55.44|56.74|56.58|56.1|55.95|55.23|54.28|54.9|54.33|53.05|53.52|52.66|51.43|50.88|50.56|52.59|54.75|54.25|53.8|53.44|52.59|52.63|54.36|54.37|57.16|56.54|55.96|56.77|56.34|57.07|58.09|58.23|58.19|58.91|58.71|57.8|58.18|58.81|58.99|58.63|57.43||57.79|55.42|56.87|55.57|56.88|56.33|57.75|58.85|58.17|58.14|57.4|58.01|58.67|57.27|57.16|58|56.39|55|58.6|59.7|58.02|58|56.6|58.06|57.74|57.02||58.4|58.25|57.69|57.48|57.3|59.03|59.11|57.85|56.77|57.19|57.4|57.81|56.85|55.63|55.73|54.76|54.48|52.21|51.91|59.62|59.74|58.76|58.42|58.76|59.8|60.04|61.5|61.96|61.57|60.89|60.25|58.95|59.01|59.33|57.02|57.72|59.44|56.21|57.97|59||57.33|57.29|58.78|57.48|58.42|59.15|59.9|60.13|59.85|59.54|60.23|59.97|60.31|60.15|59.32|57|55.77|55.5|53.55|53.38|53.82|52.85|53.61|53.47|51.88|51.59|52.2|51.26||51.46|51.87|49.02|49.32|48.15|48.05|49.46|49.2|48.08|51.26|53.99|54.72|55.15|54|54|53.51|53.46
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|36.01|35.21|35.92|36|35.47|35.17|35.04|34.5||34.24|34.73|33.63|33.08||33.54|34.39|34.52|34.1|34.39|33.42|34.29|33.56|34.33|34.56|34.37|34.84|34.16||36.08|36.91|36.44|37.03|37.1|36.85|37.65|36.47||36.21|36.08|36.72|36.36|34.98|35.36|35.04|35.1|35.17|34.87|34.29|33.68|33.24|33.59|32.55|32.42|31.33|31.77|30.76|30.89|31.19|30.78|32.03|32.5|31.6|35.3|35.04|34.77|35.25|36.18|37.31|38.7|38.54|38.68|38.29|40.05|40.1|40.29|39.92|40.13|40.04|41.73|41.63|42.06|42.07|42.2|42.04|41.67|41.21|41.04|40.56|40.52|40.45|40.43|40.3|39.44|39.94||40.17|40.64|40.11|39.82|39.07|38.96|39.25|39.41|38.77|39.04|38.85|39.84|39.95|39.81|39.8|41.34|41.24|41|41|43.27|43.19|43.76|44|44.01|43.9|43.06|42.18|42.19|42.27|42.6|42.73|42.91|42.81|42.27|42.87|42.44|43.05|42.63|42.73|42.9|42.55|42.61||42.63|42.24|42.53|42.59|43.05|43.35|43.62|43.65|44.35|44.12|44.29|44.83|43.93|43.89|44.35|44.34|43.84|43.29|43.4|43.85|44.24|44.12|43.93|44.7|44.76|45.41||45.56|45.49|44.74|44.56|44.6|43.58|43.67|43.51|43.77|44.5|44.38|44.09|44.21|44.14|44.63|43.79|44.12|44.22|43.71|44.7|44.41|44.09|43.51|44.35|44.14|44.47|45.04|45.3|44.92|44.17|44|43.69|43.24|43.37|42.55|42.93|43.34|41.77|41.85|42.69||42.41|42.25|42.16|41.63|41.95|42.59|43.69|43.85|43.97|44.05|44.24|44.77|44.85|44.74|44.08|43.83|44.17|43.94|42.77|41.65|42.22|42.19|42.71|42.74|42.14|42.3|42.16|42.41||42.75|42.75|41.43|42.16|41.84|42.96|44.37|44.28|43.69|46.05|46.8|47.09|47.56|48.42|49|49.18|49.08
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|114.43|112.67|113.54|110.71|110.22|106.55|106.77|107.98||107.57|107.17|107.84|107.28||112.48|113.53|114.34|114.29|115.4|119.02|117.61|116.65|117.32|116.62|115.84|115.86|117.24||116.82|114.71|112.93|113.2|113.02|112.26|112.14|111.91||113.71|115.76|114.79|113.48|112.74|116.03|115.17|116.36|117.95|117.65|114.93|112.54|109.36|110.14|110.31|110.96|112.99|112.94|115.46|115.55|114.4|115.75|116.88|115.64|116.8|115.53|115|114.87|114.82|116.43|116.18|116.79|116.79|115|114.23|115.85|114.34|113.49|112.34|111.19|112.57|113.28|114.81|114.5|114.75|117.34|120|118.94|118.12|117.84|117.17|117.69|117.31|117.14|118.28|117.01|116.37||116.45|116.7|115.81|115.4|116.75|115.8|115.16|116.3|117.11|118|115.45|114.46|114.27|114.87|114.6|114.72|115.17|115.57|114.97|116.26|115.72|114.91|114.68|115|115.04|115.8|115.91|114.68|113.57|114.4|114.72|114.18|115.2|116.28|116.54|116|115.71|113.95|114.97|118|117.32|116.43||115.92|115.26|113.89|116.91|115.24|115.67|115.18|113.51|112.39|113.09|112.81|111.74|112.82|114.74|117.23|116.09|114.78|101.29|100.92|102.95|103.41|104.28|105.78|105.93|105.13|105.03||104.91|104.65|103.51|103|102.85|102.25|103.55|105.41|105.43|107.05|106.62|105.75|106.25|110.11|109.89|111.16|110.87|111.32|111.89|111.86|110.37|109.17|109.74|109.61|109.65|110.56|111.1|112.66|111.91|111.15|110.13|111.3|111.52|111.85|111.08|111.96|110.21|109.4|109.92|111.4||110.67|111.4|110.03|109.01|110.46|109.72|110.92|112.17|112.78|112.01|112.6|111.07|110.28|108.87|110.02|108.71|109.02|110.68|107.14|107.57|109.08|110.33|110.99|109.46|106.88|105.96|107.52|108.61||107.73|106.08|106.05|106.39|106.17|103.73|103.79|103.41|103.36|105.46|105.9|107.1|106|104.5|105.1|106.72|105.95
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|131.85|132.2|133.2|132.39|130.3|129.2|130.29|129.79||130.25|130.97|127.35|122.61||124.73|126.39|125.98|129.33|126.89|130.76|128.18|130.87|131.59|132.92|129.62|133.22|133.35||139.73|142.52|139.95|138.69|134.76|136.21|140|136.47||137.32|135.95|141.31|139.13|136.86|139.71|136.58|136.78|136.41|137.55|136.44|134.24|133.36|133.51|130.89|129.92|122.61|125.26|121.95|122.67|133.89|132.52|135.33|135.84|136.84|137.79|134.74|135.56|138.03|137.62|140.71|142.48|147.4|146.67|146.97|151.71|152.72|152.95|151.8|153.2|153.72|156.11|155.74|159.88|158.72|157.5|156.64|154.65|156.62|156.35|156.64|155.67|155|153.36|154|152.66|151.4||151.59|151.98|150.55|151.79|149.52|146.66|146.44|148.33|148.33|147.98|147.67|147.11|145.21|145|148.13|147.81|148.19|148.14|148|147.38|147.07|145.96|146.27|146.67|147.81|149.67|146.66|143.68|141.33|141.97|141.88|141.67|141.45|138.89|139.46|138.18|139.09|138.74|138.28|138.33|136.5|135.73||135.67|135.25|135.2|132.94|133.67|132.25|131.91|132.34|131.89|132.55|131.93|133.33|132.81|132.54|134|133.33|132.53|132.01|131.79|130.17|128.98|129.02|127.23|128.52|129.48|129.7||128.68|127.7|125.33|130.36|129.67|126.71|126.28|126.55|127.85|127.38|126.48|127.12|126.62|125.65|125.92|123.07|123.62|124.75|121.36|125|123.76|124.45|122.65|127.2|130.65|132.53|133.57|132.67|130.12|129.24|129.36|130.09|128.48|130.88|129.61|131.15|132.77|129.19|127.92|130.4||129.32|130.65|132.01|130.84|131.5|134.14|135.11|135.51|136.19|136.6|136.79|138.5|139.15|140.33|135.87|136.09|132.16|131.03|129.29|131.71|133.86|133.73|134.78|133.53|133.14|133.14|132.7|133.78||133.43|136.17|134.33|134.04|133.94|130.46|134.58|135.24|129.33|133.33|137.3|138.26|140.65|139.88|141.27|141.57|139.68
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|35.49|36.18|36.14|35.61|34.67|32.93|32.94|31.02||31.47|31.66|30.55|29.55||29.88|30.7|31.24|31.41|31.55|32.3|32.87|34.65|35|37.25|38.16|40.22|43.76||53.04|52.95|51.67|51.96|51.21|52.94|52.33|52.21||51.46|51.95|56.53|55.82|55.67|56.53|55.49|57.38|59.67|60.15|61.15|60.64|58.1|57.97|55.74|58.56|54.7|51.61|51.75|50.66|52.48|52.47|53.72|56.01|57.41|58.51|58.19|58.02|60.56|59.77|61.32|61.83|62.37|62.87|63.22|62.98|64.97|66.14|65.6|66.12|64.91|65.1|66.7|67.72|67.75|67.32|67.35|65.3|64.62|64.36|65.03|64.21|63.21|64.03|62.41|63.14|62.55||67.68|62.1|55.33|59.3|61.92|62.85|63.75|63.69|63.98|62.14|60.69|60.9|62.25|60.05|59.84|59.63|59.91|59.92|59.5|58.8|59.13|57.75|57.63|59.73|61.19|60.48|59.69|59.18|60.31|60.03|60.5|58.71|58.59|57.68|58.12|59.69|59.96|59.03|60.1|59.13|57.85|56.27||56.3|55.65|58.28|57.2|58.07|57.45|57.52|58.63|59.38|57.13|57.31|55.64|55.46|56.9|58.12|56.74|55.36|53.99|52.52|50.01|43.8|42.78|42.65|43.17|42.77|42.28||42.32|41.46|40.46|40|39.68|38.96|38.9|38.4|37.92|38.34|38.41|37.99|37.47|37.19|37.9|37.19|37.48|38.66|38.82|40.61|40.4|40.11|39.35|39.61|38.63|38.02|40.1|40.19|39.78|38.61|38.92|37.89|37.34|38.1|37.56|37.35|36.95|35.1|35.16|38.55||38.42|37.72|38.58|39.17|39.46|39.5|38.31|38.57|38.68|37.6|37.66|42.96|48.01|48.56|48.45|49.45|48.36|50.4|50.78|50.93|50.28|50.98|52.12|52.37|51.01|50.13|49.74|51.05||51.24|51.67|48.88|48.69|49.1|49.95|50.14|49.54|47.65|50.65|52.52|52.52|53.14|54.29|54.8|54.7|55.9
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|173.18|171.26|173.67|169.8|167.84|165.83|164.34|166.35||168.26|168.87|165.52|160.71||164.88|168.05|171.95|174.93|176.06|182.76|183.62|182.97|188.07|190.25|188.95|189.94|184.35||187.07|186.5|184.9|183.98|181.72|181.15|182.89|182.54||183.56|185.75|185.24|182.41|184.05|189.07|188.7|188.73|187.29|186.19|184.69|183|181.19|181.62|184.27|187.71|182.49|180.93|181.07|177.34|172.61|171.58|174.98|173.17|172.75|174.05|171.73|170.51|171.63|173.43|174|174.91|172.07|170.49|172.25|176.28|176.55|176.79|175.76|175.95|176.99|177.57|180.38|180.07|179.94|181.89|182.84|182.54|184.43|186|184.39|182.87|182.62|183.05|183.46|181|183||182.32|181.66|182.6|180.31|181.24|179.81|179.47|180.51|180.7|179.13|177.12|175.74|175.23|175|174.68|176.58|176.12|176.5|177.14|178.14|176.25|177.35|175.5|173.04|168.6|171.25|171.92|170.17|170.5|170.6|173.08|170.04|169.87|171.23|171.31|172.3|171.15|171.98|172.27|172.4|172.8|171.61||169.54|170.15|170.76|171.23|172.77|171.6|173|169.9|167.45|165.21|164.52|164.26|164.34|163.36|166.74|165.03|164.9|164.95|165.22|162.76|162.99|161.17|160.56|160|159.82|159.07||159.33|159.24|158.38|157|154.94|153.04|154.61|153.6|157.17|159.68|161.52|160.5|158.65|160.42|160.04|158.9|158.65|158.63|158.25|156.52|148.91|147.41|147.39|147.03|147.39|150.79|152.39|153.57|152.58|152.83|150.08|153.64|154.19|154.49|154.17|155.54|155.98|153|153.33|154.57||156.35|151.24|151.51|152.79|152.8|153.94|154.86|155.69|157.31|156.5|158.52|158.26|157.13|156.72|156.14|156.18|156.68|156.75|154.37|154.77|153.3|154.68|160.11|157.15|154.44|152.04|155|155.97||156.01|154.57|154.66|154.56|157.33|152.89|154.39|155.79|154.16|155.68|159.19|163.61|159.97|162.81|163.43|164.85|165.58
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|87.03|86.19|85.46|82.31|79.75|78.67|77.39|78.32||79.35|80.37|79.77|78.13||80.54|80.71|83.53|85.49|86.55|89.44|89.54|90.15|93.54|93.91|93.81|95.73|93.6||96.14|96.87|94.4|94.23|92.98|92.75|92.77|92.53||92.42|92.79|94.99|93.7|94.27|95.94|95.08|95.18|95.39|95.13|94.92|93.51|91.99|91.82|91.42|92.63|93.23|92.12|92.36|91.64|91.93|91.07|92.98|92.84|91.53|92.34|91.38|89.92|91.79|93.41|94.67|95.05|94.46|94.3|96.07|96.45|97.06|97.73|96.3|95.7|97.83|97.64|100.15|99.35|98.79|101.13|101.65|100.33|100.46|101.85|100.75|100.14|101.8|102.52|103.34|102.52|104.28||103.97|104.71|104.37|103.36|103.33|102.73|103.59|103.68|105.32|106.38|105.01|103.73|103.35|103.59|103.92|104.59|105.28|106.06|105.69|104.56|103.35|103.34|102.57|101.04|100.6|102.01|101.3|99.97|99.84|99.55|101.23|100.56|100.27|102.12|102.63|103.09|102.35|102.06|102.46|102.78|102.83|101.58||100.7|100.56|100.89|99.47|100.63|100.83|101.75|100.74|100.67|99.62|99.36|99.16|97.96|96.25|97.59|97.59|98.55|98.79|99.2|98.25|98.56|98.41|98.16|96.83|95.96|95.32||95.82|96.36|95.22|95.36|94.73|94.6|95.12|96.76|98.35|100.13|101.42|101.35|100.3|100.24|100.59|97.56|96.86|97.75|97.86|99.14|97.33|96.63|96.14|95.98|96.28|97.02|96.68|97.56|96.69|95.81|95.1|95.26|94.61|95|94.83|95.78|96.7|96.2|95.51|96.98||97.25|95.58|94.43|93.8|96.14|96.72|97.7|98.41|99.05|98.31|98.97|98.99|100.42|99.51|99.77|100.56|99.39|98.4|96.79|96.35|96.45|96.5|98.28|97.99|96.56|94.71|96.09|95.92||95.53|94.18|93.17|92.71|92.36|91.2|92.71|93.23|92.37|97.75|98.86|100.53|98.62|98.44|97.95|98.17|96.07
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|159.34|157.51|156.11|154.91|151.07|148.01|147.19|143.14||144.75|144.53|140|136.36||138.04|139.19|141.75|146.57|146.67|146.81|148.45|149.4|149.4|150.74|150.53|156.17|154.19||164.71|169.1|163.35|164.24|160.59|160.84|162.01|159.83||162.16|162.4|164.18|162.56|159.85|161.51|159.32|161.69|160.6|159.8|159.39|155.2|157.66|156.92|153.75|151.79|148.81|150.19|148.42|148.03|149.11|148.15|151.06|153.1|158.99|171.57|170.2|167.97|170.1|169.95|177.32|179.06|179.21|181.4|183.77|186.37|184.19|184.9|184|184.71|183.64|186.66|188.39|188.01|187.96|187.57|187|186.96|186.09|187.28|185|183.33|181.38|180.79|181.36|178.12|176.97||178.12|179.1|177.85|177.5|177.23|176.92|177.56|180|177.61|176.05|174.34|172.19|171.42|170.19|170.93|171.31|170.65|170.15|168.89|168.58|167.96|166.86|169.1|168.47|167.98|168.89|169|165.58|170.52|173|172.58|162.01|160.15|162.59|165.65|164.04|164.39|165.23|165.86|164.13|163.82|160.86||161.24|159.7|162.52|161.72|160.87|159.51|159.5|159.81|159.82|159.53|157.82|159.49|159.57|159.4|158.61|158.04|157.08|155.82|156.32|153.93|153|151.3|148.78|150.26|149.81|150.46||151.15|151.23|151.94|154.47|151.83|151.11|151.07|149.74|148.94|149.13|147.75|148.55|148.4|146.49|146.03|142.07|144.43|145.4|144.62|147.27|147.96|147.17|145.9|148.34|148.39|152.45|152|144.65|147.01|146.8|146.46|145.34|145.88|147.13|147.33|148.82|151.15|145.93|145.94|147.12||147.67|147.06|149.48|148.14|148.83|150.53|151.25|150.09|152.75|151.89|152.46|152.42|152.57|153.3|155.69|159.77|157.24|156.7|153.16|151.99|158.87|159.2|160.26|160.78|160.62|158.93|161.11|159.84||161.12|160.25|156.9|158.85|160.27|159.44|164|166.77|160.58|166.18|168.63|170.09|173.9|176.12|180|181.63|182.93
00438|7956|/equities/southern-co|SnP500/R1000VALUE|46.22|45.6|45.8|44.61|44.51|44.12|43.76|43.89||43.96|44.01|43.6|43.14||44.94|44.94|45.28|45.74|46.2|47.4|47.51|47.15|47.56|47.4|47|46.5|47.41||47.66|47.08|46.64|46.12|46.09|45.64|45.73|45.77||46.5|47.09|46.79|46.88|47.25|47.1|46.78|46.65|46.56|47.05|45.78|45.2|44.88|44.98|45.04|45.5|46|45.04|45.5|45.82|44.92|44.96|45.05|44.29|44.43|44.41|44.12|43.74|43.49|44.09|44.19|43.98|43.81|43.05|42.68|43.41|43.36|43.49|43.33|42.69|42.88|43.43|43.91|43.21|43.65|44.81|44.38|43.95|44.16|44.11|44.16|44.37|44.54|45.34|44.8|43.89|43.77||44.18|44.54|44.42|44.55|45.04|45.17|45.27|45.99|46.51|46.91|46.93|47.06|46.82|46.4|46.27|46.72|46.09|47.45|48.93|48.9|48.44|48.08|48.42|48.05|47.92|48.13|47.92|47.32|47.19|47.58|47.67|47.6|47.73|47.8|47.76|47.9|47.75|47.4|46.25|47.69|47.55|47.02||46.83|46.42|46.31|46.5|46|46.09|45.98|45.48|45.05|45.04|44.62|44.39|44.1|43.78|43.45|42.84|43.26|43.21|43.05|43.93|44.03|44.39|44.81|44.69|44.17|44.41||44.29|43.93|43.66|43.5|43.27|43.13|43.91|44.23|44.42|44.95|44.72|44|44.29|45.28|46.03|46.27|46.11|45.81|46|46.53|46|46.01|45.59|45.38|45.27|45.66|45.35|45.87|45.14|44.1|43.93|44.48|44.33|44.76|44.8|45.04|44.8|44.2|44.23|44.73||44.75|44.62|43.82|43.19|43.93|43.9|43.9|44.19|44.2|43.92|44|43.68|43.86|43.62|43.44|43.7|44.07|44.9|44.12|43.98|43.08|43.44|44.01|44.29|43.02|42.92|43.58|43.74||43.98|43.85|44.35|44.58|44.33|43.38|43.2|43.39|43.34|44.23|44.2|45.11|44.75|43.98|44.17|44.65|44.08
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|48.65|47.49|47.63|48.5|47.84|45.99|46.48|46.05||46.94|47|46.27|44.75||45.56|47.07|48.52|49.37|49.89|49.84|49.62|50.88|51.48|51.58|51.54|53.23|52.57||53.62|54.9|53.43|52.82|53.05|53.08|53.05|52.72||51.8|51.84|52.75|52.85|52|52.76|52.1|52.4|52.78|52.7|52.1|51.45|51.67|51|49.3|49.34|47.36|49.93|49.9|50.97|57.76|57.22|58.14|58.17|59.16|60.45|57.8|57.22|57.94|57.92|59.36|60.65|60.9|61.68|61.67|61.38|61.48|62.61|62.45|62.5|61.93|62|63.34|62.69|63.38|63.15|63|62.67|62.22|61.55|62.95|62.31|61.9|61.44|61.4|62.15|61.43||60.86|61.05|61.33|61.03|61.16|60.49|60.64|60.81|61.48|59.95|59.59|60.55|59.04|58.94|59.05|58.78|58.86|58.77|58.15|57.21|56.83|56.21|58.12|58.14|58.08|56.59|52.1|52|53.74|53.26|53.58|54.02|54.06|52.91|53.39|52.67|53.13|52.54|53.14|52.9|52.06|51.77||51.56|50.63|50.8|50.72|51.21|51.59|51.61|52.86|51.93|51.99|52.03|51.83|51.63|51.6|51.2|51.05|50.96|50.54|50.75|50.35|51.19|51.13|51.2|51.34|51.75|52.62||51.4|50.41|50.83|52.51|52.45|52.36|53.09|51.75|51.98|52.51|52.2|51.3|52.12|52.17|52.8|52|52.15|52.98|52.8|53.62|53.14|52.19|53.85|55.32|54.84|54.85|55.65|54.5|55.35|55.3|55.12|54.09|53.85|55.5|55.63|56.43|56.76|55.06|54.94|57.19||56.39|56.71|57.84|57.5|56.85|57.51|58.05|60.73|60.67|60.27|59.69|60.37|60.05|59.88|58.91|57.74|57.67|58.47|57.68|57.49|57.78|58.66|59.6|58.75|57.8|58.41|57.82|58.08||58.41|58.21|56.94|56.55|56.14|56.55|57.88|58.05|55.84|58.02|59.95|60.51|60.11|59.62|60.54|60.87|63.02
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|131.07|130.15|128.79|127.46|123.6|119.52|119.95|117.6||119.25|120.54|115.09|112.22||113.16|115.6|116.7|120.55|121.11|119.2|116.14|120.91|122.1|124|122.45|126.51|123.34||134.87|135.57|127.13|127.25|126.4|127.14|127.23|124.38||125.51|124.53|129.93|128.25|123.77|126.11|122.41|125.46|127.55|128.14|126.85|123.67|124.46|125.21|116.73|114.87|109.23|111.32|112.85|107.69|118.08|115.72|119|120.65|122.14|127.65|128.7|129.17|133.2|130.23|134.68|140.33|142.04|145.47|146.4|148.16|147.03|147.18|147.32|149.25|149.08|151.5|154.02|154.67|152.56|150.92|149.63|148.97|147.35|146.71|142.03|141.9|140.16|140.16|141.47|140|140||140.52|144.31|145|144.8|141.61|140.39|142|144.62|142.45|141.81|140.39|139.22|136.95|137.74|139.25|141.3|143.43|145.01|145.58|144.9|144.22|144|148.78|146.01|145.46|144.53|141.1|139.86|139.54|143.5|143.34|137.45|136.29|133.78|135.5|134.1|134.62|134.68|136.33|133.42|133.43|132.4||132.97|131.85|135.07|134.6|135.43|135.13|134.52|135.15|136.69|138.29|139.68|140.65|141.34|143.5|144.36|144.96|145.54|144.95|143.38|142.18|141.46|142.38|140.53|144.21|143.06|145.14||145.66|146.25|146.55|148.02|145.77|143.16|141.37|142.49|142.89|144|142.92|142.82|141.13|139.31|140.95|138.68|139.14|140.42|140.28|145.33|143.9|143.24|141.36|143.41|144|148.79|157.35|155.63|153.97|153.1|152.42|151.49|150.31|151.36|150.89|152.89|154.93|148.85|150.92|153.18||152.05|152.01|156.54|153.58|154.75|158.46|158.51|157.59|158.59|157.9|157.24|157.91|157.89|160.35|157.75|156.65|151.96|152.93|151.44|151.86|159.03|162.85|162.92|160.85|160.73|160.84|158.93|158.91||159.95|160.78|156.31|157.33|155.13|154.45|159.5|161.66|155.53|163.41|166.16|165.02|167.41|167.69|169.31|169.64|170.87
00441|7967|/equities/state-street|SnP500/R1000VALUE|66.25|66.31|65.58|66|63.82|63.1|63.37|61.99||63.42|63.59|61.55|59.86||59.94|60.26|59.4|61.63|64.25|63.32|62.43|63.61|64.24|64.99|64.65|65.59|65.96||72.61|74.31|72.27|73.75|72.94|73.3|72.92|71.3||71.63|70.96|71.51|71.25|69.48|71.87|71.16|72.03|72.97|73.6|72.73|72.11|70.17|70.98|69.23|68.7|66.5|67.64|67.26|67.64|69.55|69.33|73.39|73.05|81.94|81.44|81.78|81.25|83.33|82.76|86.45|86.94|86.22|87.07|86.16|86.08|85.44|84.12|84.71|86.58|87|87.16|88.7|89.54|88.57|85.84|85.97|87.4|86.49|87.1|86.76|86.65|87.13|86.69|87.05|87.53|87.96||86.42|87.66|87.86|87.29|86.66|85.83|85.72|85.98|85.12|85.2|84.18|83.18|83.06|82.87|84.22|84.65|86.54|87.02|87.11|86.88|86.55|86.42|88.5|87.77|87.21|86.7|87.34|87.58|87.79|85.08|88.02|94.7|94.01|93.14|92.52|92.63|93.53|93.02|94.74|93.3|92|93.69||94.53|92.43|93.83|94.16|95.41|95.67|97.81|98.92|97.28|98.02|97.37|97.72|97.52|98.69|99.32|100.55|100.6|100.59|100.08|98.39|98.21|98.31|97.72|96.99|96.15|99.2||100.18|100.09|99.44|100.31|100.07|100.89|101.1|100.78|101.83|102.4|101.92|100.39|99.92|98.5|98|96.16|97.14|98.06|99.27|100.82|100.46|100.88|100.96|102.8|101.19|101.57|101.96|101.34|101.47|100.37|101.95|99.7|98.69|100.13|98.01|99.23|100.55|97.34|97.99|99.59||98.61|99.35|101.97|99.52|101.88|105.53|106.41|106.43|106.76|106.32|106|107.71|109.5|110|107.05|105.92|104.19|106.27|103.65|103.92|106.35|107.27|107.25|105|103.21|104.59|103.94|103.99||103.04|104.5|100.82|101.07|100.77|100.18|103.66|103.73|100.15|106.5|110.28|109.77|110.13|111.47|111.05|110.33|112.77
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|39.3|38.77|38.56|38.17|37.64|37.42|36.59|36.16||36.67|36.79|35.93|35.41||36.39|38.16|38.66|38.74|39.44|40.49|40.76|41.88|42.48|42.88|43.72|45.22|45.95||47.3|48.89|48.21|47.4|46.56|44.95|46.12|44.79||45.25|45.63|46|45.73|45.34|45.62|47.28|47.58|47.49|48.35|47.1|46.75|47.3|49.07|50.05|49.37|49.29|49.47|48.98|49.18|50.53|50.75|53.1|53.03|53.63|53.63|52.64|52.53|53.47|54.01|54.11|53.98|54.19|54.4|55.63|56|57.29|58.76|58.28|60.21|60.7|60.51|61.48|61.82|62.04|62.25|61.7|61.94|60.93|61.23|61.15|61.8|62|61.86|61.91|62.12|61.54||61.9|62.04|62.39|61.79|61.5|61.62|61.25|62.1|61.68|61.55|61.46|61.18|60.25|60.1|61.46|61.39|61.75|62.49|62.11|61.86|61.74|70.75|69.56|69.5|70.56|70.67|69.75|69.17|69|68.17|67.69|67.28|67.33|67.53|68.85|68.52|67.84|66.87|66.79|66.17|65.45|63.09||65.11|65|64.84|63.59|64.88|64.97|64.06|63.44|62.8|63.3|63.35|63.8|64.1|63.88|64.75|64.55|64.53|64.11|63.91|63.09|63.15|64.31|63.75|64.3|63.29|62.98||63.09|63.49|63.43|64.09|63.93|63.81|63.76|63.81|63.9|64.3|64|64.01|63.99|63.82|64.08|59.3|59.09|58.68|58.7|61.26|61.47|60.83|60.98|61.4|60.34|61.09|61.38|60.46|60.4|59.5|58.72|58.51|57.36|57.67|58.34|58.29|58.54|57.46|58.32|58.5||58.97|58.76|59.17|59|59.41|61.24|62.36|63.05|63.69|63.34|64.52|64.76|65.2|64.71|64.25|63.92|62.86|63.21|60.91|61.79|62.68|62.58|61.72|60.56|60.57|68.26|75.41|75.83||75.5|74.68|71.94|71.99|70.51|71.32|72.99|71.26|69.91|73.15|74.14|75.31|72.99|72.7|71.87|70.64|70.84
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|160.06|159.01|160.03|158.05|156.78|154.24|155.02|155.87||155.3|155|149.28|145.47||150.04|153.79|157.16|161.81|163.55|165.53|171.89|173.26|172.67|172.78|169.44|172.02|170.42||173.8|175.65|171.36|170.8|167.2|165.54|165.07|163.77||165.97|166.71|171.98|167.87|164.94|168.45|170.12|171.38|171|169.59|168.09|165.84|165.93|167.47|163.12|163.53|162.19|162.64|164|164.42|166.35|165.9|169.26|173.34|176.42|174.32|171.16|170.66|171.06|170.54|176|175.06|174.16|174.02|174.85|177.35|178.62|178.25|175|175.76|175.89|176.26|173.94|173.51|174|173.97|169.75|171.22|173.49|172.28|171.59|170.22|170.42|170.52|168.04|167.82|169.5||168.48|170.56|170.25|170.76|170.69|169.4|169.73|167.76|169.34|170.31|168.6|168|165.83|166.09|166.05|166.42|166.59|165.5|166.13|165.21|167.02|164.56|163.38|165.84|168.74|171.46|170.24|168.5|175.4|173.81|172.42|173.22|176.09|173.66|174.18|174.52|174.28|173.52|174.18|173.43|171.88|171.02||169.96|167.56|169.74|168.58|171.72|170.36|171.19|170.41|169.69|170.26|169.1|167.22|169.24|168.3|173.23|169.39|178.97|178.2|179.84|177.43|177.43|175.73|175.19|175.5|173.11|172.61||174.81|175.03|172.35|173.86|173.85|170.98|171.43|168.5|167.92|169.52|168.8|167.73|167.16|166.97|168.3|165.89|166.58|168.26|169.32|171.63|170.22|165.96|163.99|167.1|164.82|163.84|164.2|163.89|162.93|160.3|159.83|159.12|158.73|158.56|156.44|159.19|160.01|156.5|156.54|160.92||158.94|158.45|160.95|159.74|160.49|163.6|166.82|166.56|167.24|166.54|166.84|167.75|168.92|166.31|164.36|163.44|161.24|163.25|160|158.3|161.82|165.17|166.09|163.15|159.64|158.84|158.79|159.14||158.23|157.41|153.7|152.61|152.5|149.27|153.67|153.6|150.71|161.45|163.81|163.85|168.11|167.48|168.78|165.65|165.16
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|25.57|25.89|25.53|25.51|25.16|24.55|24.45|23.15||23.52|23.54|22.8|22.16||22.33|23|22.97|23.5|23.64|24|23.93|24.62|24.68|25.31|25.3|25.32|24.53||25.66|26.23|26|26.23|26.06|25.76|25.92|25.53||25.4|25.29|25.94|26.35|26.64|27.85|27.21|27.59|27.32|27.27|26.98|26.67|26.5|27.29|29.08|29.03|28.23|28.32|28.5|28.75|29.65|28.82|31.51|30.45|30.04|30.14|29.91|29.76|29.96|30.3|31.28|31.15|31.11|31.59|31.81|31.58|31.38|31.25|31.43|31.88|32.57|33.17|33.42|33.61|33.55|33.05|32.6|32.68|32.3|32.35|32.4|32.03|31.73|31.78|31.88|31.9|31.59||31.46|31.61|31.93|31.8|31.56|31.3|31.71|31.11|31.06|30.39|30.43|29.84|29.67|29.87|29.38|29.65|30|30.08|29.83|29.86|29.66|29.06|29.03|29.68|29.64|30.57|33.54|33.88|33.79|32.97|33.13|33.19|32.99|32.68|32.42|32.8|34.92|34.67|34.92|33.9|33.6|33.77||33.84|33.11|33.39|32.97|33.43|33.83|34.05|34.54|34.4|35.03|34.63|35|35.07|35.06|35.43|35.45|35.51|35.54|35.65|35.1|35.37|35.19|35.16|34.85|34.85|35.17||35.82|35.99|35.77|35.7|35.6|34.93|34.58|34.3|33.65|34.29|33.9|33.73|33.26|32.83|32.7|31.87|32.8|32.99|33.08|33.27|33.3|33.31|34.16|35.09|35.31|35.71|34.94|34.76|34.83|34.45|35.16|34.59|34.07|34.41|34.16|34.3|34.21|32.63|32.91|33.43||33.22|32.36|33.46|33.05|33.87|34.77|35.35|35.41|35.02|34.83|36|36.98|37.32|37.2|37.18|36.5|35.81|36.34|35.7|35.56|36.5|37.17|37.39|37.27|36.54|36.77|36.61|36.63||36.74|37.04|35.81|35.92|35.35|35.35|37.5|37.44|36.05|38.26|39.5|39.54|39.75|39.92|40.11|39.63|39.91
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|62.96|62.35|62.6|62.07|61.87|61.56|61.59|62.16||62.44|62.38|61.04|60.13||60.78|61.51|63.24|64.25|64.44|65.41|65.57|65.51|66.05|65.36|65|65.82|65.83||66.88|67.35|67.44|66.64|65.4|65.01|65.19|64.8||65.43|64.27|65.94|66.35|66.17|67.02|67.25|66.88|66.6|66.21|64.71|64.56|64.9|71.88|71.22|72.26|70.59|70.26|71.24|72.08|71.46|70.31|71.27|71.05|70.52|70.2|69.25|68.62|69.14|70.42|71.68|72.3|72.07|71.97|72.19|73.46|73.1|73.5|72.91|72.8|73.13|72.98|72.96|73.25|73.13|73.03|73.59|73.71|73.35|74|74.91|75.29|74.91|74.8|74.53|75.13|74.4||74.15|74.13|74.58|74.54|75.27|75.43|75|74.52|75.13|74.91|73.94|75.2|73.74|73.18|71.09|68.82|69.98|69.56|69.93|68.88|68.17|66.95|67.21|66.53|70.91|71.83|71.12|70.24|70.34|71.1|70.7|70.45|71.08|70.45|70.61|69.75|69.57|69.58|69.39|69.54|69.16|68.36||68.18|68.11|68.37|68.05|68.34|68.32|67.72|68.34|67.65|67.14|66.51|66.61|66.18|65.9|66.45|66.58|66.15|65.84|65.6|66|65.67|65.45|65.27|65.8|65.57|64.91||64.62|64.11|63.54|63.77|63.72|63.96|63.48|63.05|62.65|63.03|62.72|63.8|62.79|63.13|62.63|61.95|62.68|62.88|62.53|63.53|63|62.62|61.81|61.57|61.3|61.7|61.66|62.81|61.65|60.62|60.48|60.8|60.39|60.4|59.95|60.05|61.04|59.06|58.56|59.88||59.54|59.32|60.2|59.89|59.88|60.24|60.41|60.38|60.11|59.53|59.8|60.63|60.8|61.39|60.69|60.24|60.27|60.04|59.56|59.27|59.59|60.05|60.28|59.79|58.94|58.86|58.94|59.47||59.25|58.57|58.27|58.04|58.74|57.57|58.63|59.42|56.42|60.57|61.89|62.57|63.48|63.26|64.2|63.92|63.86
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|91.74|92.44|93.15|92.68|92.06|89.99|91.01|90.22||92.08|91.79|88.02|85.5||86.22|87.88|87.72|91.22|91.81|91.96|92.3|93.38|93.75|94.28|93.08|94.76|93.05||99.47|100.67|97.35|97.63|94.96|95.49|95.9|93.73||92.66|93.7|95.85|95.64|93.74|96.78|96.17|97.77|99.77|100.69|100.06|97.71|96.85|98.6|96.89|97.57|94.4|95.55|94.07|94.98|98.02|96.34|100.71|99.98|102.42|101.78|101.43|99.58|101.01|101.55|107.75|108.63|108.72|111.24|111.52|111.56|110.03|109.59|109.32|109.98|110.88|110.94|111.78|112.25|111.89|109.83|109.01|110.4|109.28|110.04|110.1|109.32|108.13|111.31|114.4|115.08|115.27||115.2|115.96|116.7|116.7|116.29|115.75|115.64|115.9|115.6|115.53|116.28|116.16|116.51|116.9|117.16|117.96|119.5|118.9|118.89|117.31|117.96|116.54|119.05|118.12|119.23|121.89|124.75|119.8|121.74|120.08|120.39|121.98|120.84|120.34|119.69|119.48|119.86|118.03|117.6|116.22|115.4|116.69||117.31|115.45|116.49|115.86|118.51|119.88|122.67|124.37|124.01|123.77|122.71|123.56|123.43|124.93|126.52|126.49|126.44|124.8|126.27|123.07|122.93|123.56|122.46|121.58|119.77|120.14||120.65|121.61|121.66|122|121.33|119.6|120.34|119.71|117.1|118.56|117.86|116.87|114.88|113.16|112.1|108.91|109.71|111.1|111.99|114.54|112.31|111.62|108.37|109.48|109.18|109.27|108.61|109.82|109.27|108.05|109.14|107.18|105.47|106.56|104.98|106.23|108.53|104.49|105.08|107.54||106.18|106.71|108.81|106.75|108.24|111.13|112.37|113.74|115.35|115.56|115.73|117.07|117.25|117.6|115|113.53|111.82|112.19|109.69|109.56|112.24|113.35|114.17|112.29|110.86|110.86|110.27|109.77||108.9|109.03|105.09|103.94|104.44|104.04|106.78|106.92|101.98|109.47|111.39|110.62|112.46|115|119.97|117.88|118.16
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|36.37|35.69|35.77|35.15|34.38|33.47|34.07|33.22||33.86|34.21|33.43|32.32||32.6|33.42|33.91|34.56|35.03|34.32|34.57|36.03|35.8|36.35|35.36|37.5|37.36||39.53|39.82|38.04|38.24|37.53|38.55|37.9|37.65||38.29|38.5|40.72|40.79|40.57|42.01|41.27|42.2|42.75|42.37|42.25|42.24|42.85|43.42|42.31|40.94|43|42.02|41.03|41.69|42.71|41.77|42.85|43.38|44.01|44.34|44.3|43.24|43.82|43.68|46.78|48.3|47.73|48.49|49.88|49.91|51.04|50.64|50.04|49.69|49.28|49.55|50.16|50.32|50.66|50.74|50.38|50.3|50.11|50.34|50.24|49.82|49.3|49.65|50.48|50.62|50.38||50.71|51.12|51.21|50.64|51.21|51.35|51.69|51.82|52.09|51.8|51.48|51.75|52.43|50.85|47.99|47.31|47.08|45.99|45.5|46.44|46.5|45.83|46.64|47.53|47.47|48|48.05|47.9|48.46|48.32|47.99|47.29|46.98|47.03|46.44|45.65|45.71|45.71|46.45|46.62|46.51|46.62||46.61|46.02|47.19|46.1|47.22|47.15|47.7|48.3|47.59|46.76|46.41|46.2|45.16|45.54|46.07|46.29|46.25|45.77|45.58|44.94|45.04|44.7|44.07|44.18|43.82|43.92||44.6|44.36|43.9|45.04|44.88|44.4|44.34|45.47|45.55|46.04|45.84|46.45|45.45|45.42|46.13|45.75|46.17|47|46.87|54.97|54.61|53.45|53.13|53.74|53.27|53.36|53.32|53.86|53.78|52.75|52.93|52.69|52.82|52.51|52.75|53.51|52.75|51.36|51.71|52.5||52.77|53.32|53.46|52.18|52.23|52.58|53.15|52.39|52.67|52.37|52.58|53.06|52.67|52.59|52.21|50.66|50.67|50.99|50.55|50|50.83|50.71|51.37|50.77|50|49.66|49.5|49.79||50.36|50.5|49.97|49.91|49.11|49.12|48.76|48.93|46.9|45.89|46.95|46.75|47.78|47.98|47.74|47.67|47.75
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|68.3|67.95|69.38|70.18|66.81|66.24|66.13|65.06||65.33|65.18|64.37|62.4||60.71|61.77|62.65|65.84|64.72|66.7|66.2|67.42|67.85|68.74|67.76|69.17|68.7||72.06|72.43|70.94|71.45|71.39|69.09|68.07|69.19||70|67.99|79.93|79.45|82.85|84.52|85.62|87.17|87.44|87|87.51|85.44|84.56|84.76|83.51|86.47|84.8|82.78|83.72|83.18|82.59|81.28|82.5|83.73|83.59|85.56|85.14|84.56|84.09|85.42|85.67|85.49|84.39|84.85|85.84|86.73|88.36|88.33|87.66|87.84|87.45|87.42|87.21|87.53|87.37|87.68|86.96|88.18|88.12|88.63|88.94|89.39|89.4|88.98|89.2|88.93|87.41||86.8|87.01|86.92|86.96|87.38|86.44|86.25|88.05|83.38|83.2|82.45|82.09|82.01|82.1|82.99|82.3|82.51|82.24|81.96|81.19|81.04|78.93|80.6|81.02|80.19|80.45|79.96|79.6|78.95|77.95|78.28|77.09|77.42|77.03|77.5|76.96|78.18|77.89|78.03|77.15|76.2|76.73||75.98|75.75|76.33|76.74|76.36|76.65|76.12|76.73|75.39|77.16|76.63|76.33|77.28|78.22|79.43|79.48|78.27|78.19|78.7|78.6|76.32|73.25|72.93|73.15|72|71||71.18|71.25|71.47|77|76.63|76.19|75.18|73.98|72.33|70.64|69.94|69.75|68.68|69.31|70.92|70.65|71.43|70.61|71.87|72.8|71.51|71.32|70.25|70.97|70.75|71.13|72.31|72.73|72.81|71.94|72.78|73.13|72.48|72.86|72.45|71.77|71.96|68.88|69.39|69.03||69.23|68.74|70.79|68.67|69.72|69.85|71.18|70.6|70.92|70.55|71.28|71.44|71|70.05|70.38|71.43|71.06|74.25|74.77|73.63|75.51|76.06|77.74|76.25|75.52|73.49|73.22|72.84||76.14|75.72|74.29|71.86|73.13|71.81|73.51|72.53|69.54|72.45|74.28|74.63|75.39|76.39|76.67|76.62|77.55
00449|19701|/equities/te-connectivity|SnP500|77.43|76.66|75.78|76.12|74.1|73.64|73.91|74.52||75.01|75.43|72.25|70.93||71.58|71.21|72.16|73.19|72.76|72.78|72.65|75.36|75.24|75.64|73.23|75.42|73.11||77.68|78.04|75.67|75.66|74.45|74.72|75.89|74.35||74.41|73.55|77.33|76.39|75.59|77.28|77.11|78.39|79.67|79.9|78.93|78.4|77.48|77.68|76.18|75.99|75.82|76.28|74.2|74.67|76.96|75.99|77.86|78.8|79.13|80.22|79.08|78.71|79.58|80.99|82.37|83.97|84.08|85.77|86.83|86.89|86.63|86.91|87.74|89.07|89.19|90.26|91.78|93.33|92.75|90.06|91.7|92.48|91.74|91|90.78|90.7|90.97|89.48|90.19|90.26|91.69||91.15|91.71|92.5|93.17|91.85|91.32|91.55|92.85|93.97|93.14|92.71|93.16|92.48|92.45|92.44|92.68|94.74|94.71|94.62|93|92.51|91.94|93.55|93.81|94.17|94.26|94.39|90.82|92.35|91.56|91.97|92.1|92.75|91.01|92.09|91.99|91.86|92.6|92.91|92.22|91.15|90.31||90.9|89.07|89.48|91.44|93.96|94.07|94.75|96.16|96.57|97.07|97.33|98.19|98.99|97.83|97.49|97.35|97.39|97.1|97.9|95.46|94.79|95|93.97|93.76|93.75|93.3||94.08|94.42|94.39|96.07|96.19|95.53|95.1|94.87|94.26|94.98|94.41|94|93.51|92.51|92.65|91.08|91.68|91.91|91.36|93.47|93.71|94.66|95.47|100.64|100.51|101.35|101.47|101.86|100.66|100.13|99.67|99.18|98.35|97.95|96.75|97.71|98.98|96.58|97.38|99.34||97.33|97.98|99.89|98.23|100.89|103.5|104.61|103.74|104.2|104.63|103.84|105|105.67|105.62|103.32|102.65|100.82|102.15|101|99.31|103.02|104.58|104.39|102.91|101.68|102.02|102.84|101.46||101.13|100.37|98.02|98.02|97.25|96.27|99.73|98.86|97.14|101.2|103.32|102.28|102.9|103.18|103.5|103.25|102.79
00450|13843|/equities/fmc-technologies-inc|SnP500|17.59|17.97|18.31|17.49|16.53|16.22|15.54|15.04||15.66|15.75|15.12|14.75||14.97|15.02|14.99|15.25|15.52|15.64|16.56|16.54|16.6|16.91|16.56|17.9|17.37||19.15|19.23|18.42|18.84|18.35|18.52|18.21|17.71||18.4|18.39|18.67|18.95|18.8|19.07|19.1|20.3|19.9|20.85|21.19|21.02|21.14|21.18|21.02|21.04|20.15|20.95|20.65|22.29|22.47|22.02|23.06|23.14|23.25|23.81|23.97|24.12|24.11|23.66|24.48|23.77|23.01|23.87|24.31|24.51|24.56|25.15|24.7|24.99|25.49|25.5|25.18|24.74|25.08|24.51|24.36|24.11|23.63|23.6|23.8|22.54|22.61|21.84|22.98|23.39|24.12||24.23|24.34|24.11|24.72|24.1|23.97|23.67|23.6|23.09|22.3|22.06|22.23|22.39|23.24|23.7|23.57|24.27|24.47|25.07|24.7|24.67|24.94|25.38|26.04|26.39|25.66|24.51|23.85|23.85|23.86|23.78|23.89|24.18|23.99|24.23|24.1|24.19|24.38|24.78|24.33|23.55|24.25||24.6|24.46|24.85|24.67|25.31|24.33|24.96|25.69|24.26|24.79|24.45|24.13|24.53|25.52|25.72|25.75|25.82|26.15|25.96|25.06|24.64|25.11|25.36|24.85|24.72|24.43||24.58|25.27|25.52|26.69|26.83|26.9|26.75|26.04|25.1|25.37|25.29|25.8|25.86|25.87|26.1|25.57|25.97|26.41|25.9|25.8|26.38|26.62|26.38|26.62|26.15|25.89|26.61|26.23|25.67|25.52|25.34|25.77|24.38|22.98|22.72|23.06|23.06|22.49|22.64|23.14||22.62|22.64|23.42|23.55|23.35|23.59|23.47|22.94|23.57|23.06|23.67|24.2|24.57|24.15|23.85|23.35|23.36|23.66|22.58|22.52|22.65|23.71|24.02|24.24|23.95|24.25|23.02|23.35||23.29|23.88|22.61|23|23.19|23.3|24.19|24.89|24.35|25.73|25.98|25.59|25.7|25.53|26.4|26.94|27.45
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|47.64|46.88|47.55|46.9|46.76|45.71|45.7|45.27||45.81|46.12|44.64|44.5||44.88|45.63|46.85|48.75|49.4|49.44|49.37|51.23|51.08|52.12|51.13|53.08|53.34||56.4|57.06|55.67|55.89|55.24|55.05|55.51|54.26||55.16|54.68|56.48|56.59|55.5|56.29|55.18|56.92|56.34|57.13|56.26|54.88|54.21|55.37|53.76|54|52.35|54.21|52.93|53.61|55.6|55.17|56.73|57.86|57.93|66.75|66.37|65.58|65.96|67.01|70.14|71.53|71|71.65|71.71|72.14|71.79|71.84|71.18|71.68|72.39|71.6|71.7|71.09|71.97|71.8|71.24|70.57|69.9|69.89|69.96|69.64|69.48|69.46|69.91|69.37|69.02||69.16|69.65|69.45|69.59|68.99|68.45|68.31|68.76|67.81|66.8|66.3|65.85|65.64|65.5|65.7|65.99|67|67.13|66.94|66.95|67.54|66.98|68.13|67.05|67.08|68.09|67.01|66.85|66.96|67.03|66.61|66.33|67.6|66.8|67.47|66.57|66.41|66.41|66.85|65.98|65.9|66.19||66.55|65.36|66.11|65.35|66.16|65.84|66.72|67.23|66.5|66.64|66.71|66.89|67.21|68.1|68.1|68.91|69.23|68.65|68.88|68.33|67.39|67.35|67|66.76|66.14|65.96||66.71|66.6|66.14|67.12|67.29|66.31|65.58|65.36|65.28|65.9|65.59|65.56|65.05|64.15|63.15|62.25|62.16|61.92|62.01|63.26|63.25|63.48|64.11|65.21|65.81|65.68|64.98|64.23|59.75|59.11|59.49|58.92|57.94|58.57|58.23|58.95|58.66|57.27|57.95|58.75||58.02|57.53|58.29|57.66|57.75|58.73|59.22|59.03|58.78|59.17|59.11|59.29|59.37|60.37|59.45|58.8|58.12|58.56|57.16|57.67|59.87|60.51|60.96|59.84|59.58|59.83|59.97|59.9||59.57|59.08|57.14|57.28|56.77|56.2|58|57.01|55.63|58.2|59.49|58.7|58.3|60.89|60.9|60.71|59.98
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|15.34|14.98|15.05|14.87|14.64|14.21|14.19|14.27||14.46|14.36|14.19|13.84||14.35|14.62|14.67|15.02|14.9|15.96|15.76|15.93|15.97|15.89|15.5|15.49|15.34||15.61|15.59|15.44|15.54|15.31|15.33|15.04|15.03||14.91|15.35|15.48|15.59|15.24|15.43|15.55|15.52|15.56|15.63|16.09|14.85|14.66|14.74|14.61|14.68|14.52|14.66|14.67|14.68|14.85|14.95|15.02|14.88|15.05|15.38|14.87|14.77|14.46|14.87|14.74|14.8|14.72|14.56|14.52|14.49|14.13|13.99|13.7|13.62|13.77|13.69|13.96|13.82|13.64|13.77|13.64|13.56|13.4|13.23|13.12|13.17|13.18|13.16|13.41|13.19|13.43||13.87|14|14.02|13.91|14.06|14.07|13.98|13.95|13.96|13.99|13.76|13.51|13.48|13.42|13.56|13.71|13.95|13.79|13.27|13.75|13.54|13.28|13.36|13.3|13.38|13.45|13.44|13.15|13.09|13.02|13.03|12.72|12.85|13.1|13.18|13.12|13.06|12.85|12.59|13|12.96|12.95||13.16|13.05|13.51|13.29|13.15|12.9|12.86|12.95|12.95|13.09|13.08|13.05|13.13|13.18|13.1|12.86|12.8|12.71|12.53|12.96|13|12.86|12.71|12.62|12.43|12.37||12.39|12.22|12.13|12.12|11.99|12.06|12.28|12.19|12.3|12.32|12.34|12.1|11.87|12.15|12.32|12.28|12.19|12.17|12.25|12.21|12.16|12.06|11.95|11.86|11.67|11.74|11.72|11.78|11.57|11.41|11.33|11.41|11.38|11.51|11.42|11.47|11.41|11.45|11.35|11.38||11.24|10.98|10.84|10.76|10.91|10.8|10.72|10.8|10.88|10.73|10.69|10.7|10.79|10.85|10.86|10.84|10.87|11.04|10.9|10.9|10.92|11.28|10.75|10.51|10.36|10.26|10.44|10.39||10.44|10.36|10.23|10.26|10.23|10.13|10.44|10.6|10.4|11.11|11.35|11.59|11.55|11.78|11.68|11.55|11.15
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|237.74|234.41|231.16|226.67|222|216.01|218.76|219.86||224.43|222.56|214.57|210.35||214.24|218.46|226.89|231.04|230.11|232|238.24|241.59|241.98|241.34|236.95|241.45|239.58||252.48|253.65|248.5|246.9|242.59|238.81|237.16|230.3||234.9|231.53|240.86|237.99|233.84|237.65|236.74|242.49|244.75|244.21|240|236.15|235.32|235.92|234.52|234.66|228.26|233.81|226.5|223.25|234.89|221.86|227.78|229.49|231.69|234.38|230.7|229.97|230.45|230.95|239.32|239.72|239.29|243.23|246.35|248.77|248|245.92|243.93|243.16|243.48|243.29|244.27|242.78|241.84|239.43|239.4|236.93|243.47|239.63|236.47|236.75|237|235|235.9|236.04|238.89||238.37|239.99|238|239.21|235.6|234.67|234.27|231.26|230.5|230.16|231.55|230.29|229.76|230.8|231.46|231.25|234.91|235.15|235.17|233.53|232.95|232.95|234.16|231.78|230.92|233.5|230.18|226|219.37|216.78|214.95|212.19|210.99|208.45|210.87|212|210.66|212.29|211.2|208.99|207.71|207.37||206.64|205.74|206.24|203.15|205.89|205|207.71|208.17|209|210|210.86|213.72|216.25|216.78|218.53|217.46|217.63|216.75|218.27|215.22|213.83|212|210|210.95|210.34|211.48||215.83|217.14|217|217.88|215.74|211.5|211.12|209.5|213.26|216.6|214.27|210|208.66|208.27|210.33|208.13|208.16|210|210.44|213.09|213.67|214.7|217.85|214.44|216.83|217.86|220.24|219.08|217.24|215.71|214.67|214.09|213.37|212.35|207.25|209.49|210.12|203.58|204.7|205.72||207.01|207.49|210.36|207.57|207.79|211|214.78|212.89|210.78|212.61|212.52|215.42|219.13|218.7|213.25|212.7|207.34|208.07|204.51|203.67|208.64|211.41|213.92|212.18|209.97|210.8|208.3|208.9||210.26|210.34|201.86|203.51|202|200.54|207.32|208.34|205|216.71|220.11|224.16|223.46|215.99|219.4|218.17|216.37
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|46.98|46.25|47.45|46.8|45.32|44.81|44.59|44.23||44.1|44.12|43.38|41.79||41.62|42.47|43.5|44.32|44.37|44.88|45.42|46.21|46.22|46.79|45.58|46.37|46.7||48.52|49.14|47.58|48.71|45.99|45.85|46.35|46.18||46.95|46|51.33|51.86|52.02|54.38|54.54|56.04|55.68|55.88|55.01|55.17|54.74|55.57|54.88|55.65|54.45|53.76|53.16|53.24|53.36|53.85|54.34|54.8|55.27|55.76|55.28|54.69|54.37|54.4|55.76|55.59|55.02|55.23|55.1|55.33|56.16|56.4|55.94|55.8|55.62|55.09|54.83|55.02|54.68|54.37|53.97|53.91|54.05|54.95|55.26|55.3|55.3|55.2|55.79|55.72|55.24||54.18|54.25|53.81|53.8|54.28|53.24|52.81|53.14|53.5|50.58|49.73|49.85|50.05|49.8|50.63|49.87|50|49.55|49.13|48.8|48.92|48.14|48.5|48.45|48.55|48.83|49.02|48.54|48.94|48.58|48.63|48.29|48.18|47.55|47.72|47.14|47.52|47.27|47.77|48|47.49|47.67||47.64|47.4|48.03|47.22|47.61|47.05|47.64|48.16|48.01|48.19|47.41|47.37|47.24|47.31|47.63|47.49|47.48|47.19|47.34|47.09|46.5|45.73|45.27|44.92|44.23|43.99||44.08|43.72|43.45|43.35|42.41|42.87|42.45|42.99|42.49|42.29|41.62|41.7|41.3|40.98|41.48|41.56|41.74|41.6|42.39|43.4|42.62|41.79|41.42|41.79|41.27|41.29|41.51|41.84|41.75|40.99|41.42|41.33|40.85|41.78|42.06|42.3|42.12|40.86|40.37|40.87||40.56|40.44|40.47|40.32|40.76|41.06|40.94|40.84|40.7|40.64|41.03|41.27|41.37|41.25|41.45|41.65|41.67|41.97|41.75|40.8|41.1|41.92|39.85|39.26|38.42|38.02|38.27|38.64||38.98|38.59|37.55|37.76|38.12|37.3|38.27|38.12|37|39.04|39.65|40.03|40.2|40.4|40.1|39.86|39.79
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|84.6|83.58|84.08|84.13|82.24|82|82.08|81.81||83.58|83.95|81.78|79.2||79.95|82.59|85.45|86.65|87.35|88.89|90.95|93.22|91.32|91.08|89.71|92.15|91.67||95.95|95.83|94.91|94.65|91.22|88.85|89.73|88.51||88.16|90.32|92.48|92.82|94.03|96.39|96.2|97.04|96.35|95.78|93.92|93.68|93.74|93.73|91.95|94.16|93.59|91.86|89.79|84.29|87.34|86.36|87.16|88.37|87.65|88.98|86.88|86.61|86.62|84.76|88.77|88.63|87.37|87.61|88.89|89.34|90.59|91.34|91|91.06|90.46|90.5|89.95|90.07|89.18|88.51|87.65|87.69|88.8|88.88|90.38|89.8|89.12|89.64|90.04|90.57|88.63||86.6|86.59|86.18|86.78|88.99|89.07|85.97|83.49|81.67|80.81|79.99|80.91|81.1|79.83|79.86|80.51|80.98|79.7|78.67|78.53|78.96|76.58|78.23|77.52|76.41|80.05|80|78.24|80.35|79.89|79.44|78.67|79.47|78.01|78.43|77.43|77.65|77.55|77.5|78.44|77.03|76.66||75.93|75.85|77.95|77.96|77.51|76.38|76.5|77.75|76.86|75.65|75.06|73.96|74.23|75.43|75.93|76.26|76.7|76.65|77|76.16|75.51|75.35|74.83|75.46|73.87|73.04||74.06|74.01|73.65|74.58|73.04|71.81|70.76|71.12|70.86|69.5|68|66.75|66.66|66.52|66.89|65.82|66.65|67.71|67.74|68.61|67.27|62.77|60.96|62.25|60.26|61.18|60.23|59.13|59.98|60.22|60.4|61.63|60.83|60.05|59.75|60.84|62.18|59.95|60.87|62.55||60.44|59.58|60.31|60.18|60.31|61.67|62.9|63.24|64.19|63.24|62.71|63.27|63.74|65.31|64.9|64.05|63.95|64.55|64.55|63.24|64.8|65.24|65.34|66.22|65.97|66.45|67.47|66.64||68.94|68.49|65.87|66.57|66.85|66.29|67.53|67.1|65.08|67.71|70.14|72|78.08|78.51|78.85|78.49|78.82
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|310.32|307.56|309.7|308.41|304.42|295.35|301.73|299.61||302.5|298|292.14|282.19||284.61|288.99|296.1|306.95|306.16|308.39|307.91|316.06|313.44|314.88|305|310.89|310.02||331.38|329.65|328.46|321.61|313.44|310.3|307.7|300.27||296.69|295.99|309.57|305.6|301.67|310.89|306.21|318.78|317.96|321.94|319.55|310.75|308.27|310.19|296.83|287.55|279.47|286.52|288.78|290.82|298.57|293.73|301.37|301.38|308.01|308.48|294.3|290.23|290.23|302.01|295.58|317.74|320.24|327.63|331.22|331.24|330.74|334.96|333.39|331.39|330.14|326.33|329.68|330.19|331.41|333.84|328.91|330.42|320.47|318.62|318.2|316.27|314.78|315.48|314.81|313.69|311.94||310.92|319.25|321.45|321.37|318.63|317.77|318.42|320.97|318.28|316.64|316.53|316.45|317.52|318.96|319.2|319.93|319.05|319|316.26|330.23|328.96|327.91|334.27|328.92|329.11|334.06|332.26|324.36|321.82|325.9|323.14|322.41|324.06|322.39|322.32|318.8|315.76|314.94|314.69|312.4|310.35|310.18||307.55|306.5|301.63|302.17|303.37|302.06|304.06|305.85|303.63|301.03|302.87|303.59|305.93|305.12|306.52|306.29|308.53|303.94|303.4|300.47|301.53|302.73|300.4|300.2|297.95|296.58||299.25|297.75|291.43|297.17|296.39|289.1|288.9|289.84|293.35|298.26|299.58|300.25|297.95|293.9|288.38|284.74|283.75|280.86|287.38|287.68|289.39|290.38|291.23|294.6|292.41|294.94|292.01|290.34|286.91|279.54|276.49|274.51|272.46|275.15|275.23|276.42|275.93|268.63|270.54|272.73||271.1|272.92|277.62|273.45|270.21|274.44|274.72|271.28|268.65|264.48|264.02|260.48|257.83|261.96|256.88|257.54|252.01|256.27|252.72|253.09|257.44|261.2|264.28|266.55|263.03|262.85|266.79|265.33||265.87|261.44|253.27|254.84|253.43|256.44|265.22|259.52|247.36|273.61|279.34|282.15|285.74|281.85|279.22|275.52|271.7
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|37.81|37.5|38.1|37.55|36.65|35.5|35.92|35.41||36.11|36.25|35.17|34.02||34.24|35.52|36|37.51|37.55|37.47|37.1|38.03|38.38|38.59|38.79|40.26|39.6||42.09|42.28|41.61|41.71|41.69|41.71|42.26|41.88||41.33|40.49|41.72|41.46|41.23|42|41.61|41.6|42.27|42.61|43.68|42.51|43.32|43.34|36.58|35.3|34.14|34.95|34.35|34.04|35.62|35.61|36.7|36.66|37.72|37.59|37.26|36.51|36.88|36.95|39.19|40|39.89|40.24|41.16|41.32|41.39|43.59|42.84|42.73|43.17|42.74|43.72|44.15|43.09|43.1|42.1|42.18|41.06|40.42|40.21|40.93|41.49|41.69|42.66|43.5|44.11||44|44.41|44.29|44.32|44.2|43.98|44.83|45.16|45.13|45|44.67|44.61|44.12|43.7|44.3|44.35|43.91|46.01|46.47|46.48|46.5|45.76|46.12|45.56|45.62|46.27|45.46|45.54|46.13|46.82|46.88|46.73|46.53|45.6|45.43|44.85|45.39|45.4|45.55|44.97|44.25|44.02||43.88|43.98|44.41|44.8|45.49|46.03|46.37|47|46.95|48.21|48.4|49.11|48.2|47.96|48.34|48.54|48.33|49.91|48.99|49.06|49.29|48.76|50.65|50.07|49.69|48.31||48.98|48.93|48.85|49.28|49.54|49.18|50.84|50.06|49.97|50.55|50.47|50.47|49.17|48.11|48.01|47.47|49|51.45|51.52|52.41|52.32|53.43|52|52.38|51.91|51.55|51.8|51.5|50.85|49.93|50.71|50.51|49.25|50.28|50.13|50.96|51.58|49.95|50.5|51.69||51.24|50.99|51.96|51|52.01|52.72|52.82|52.79|52.43|52.42|52.39|53.41|53.79|54.61|52.92|53.16|52.45|52.82|52.18|51.78|52.36|52.55|53.27|54.13|54.22|54.95|54.5|54.26||55.35|55|53.24|52.37|52.19|51.7|53.37|53.9|51.49|54.24|56.37|55.71|56.03|56.21|56.17|56.71|56.66
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|119.89|118.53|118.66|119.38|118.21|116.66|117.05|117.49||118.48|119.15|115.75|112.5||115.41|117.79|118.5|119.61|120.41|120.72|120.33|122.03|122.21|123.68|123.45|124.64|125.49||130.22|130.57|130.39|130.05|129.52|129.86|127.68|127.44||128.1|130.95|128.93|124.98|122.48|127.15|126.88|130.3|131.14|130.05|129.12|126.24|125.16|126.7|124.98|126.22|122.97|122.82|121.02|121.97|123.47|122.5|125.9|124.33|126.62|124.77|123.82|123.34|124.26|127.98|130.91|131.54|130.01|130.18|129.88|130.17|128.69|130|128.71|129.39|131.74|133.1|134.44|134.46|133.33|131.67|130|130.22|129|128.5|127.87|126.52|129.39|131.54|132.43|132.02|131.71||131.42|132.55|132.58|132.05|131.81|130.06|129.5|131.88|131.22|130.75|130.17|129.26|127.12|127.96|128.69|128.73|129.1|129.87|130.51|129.72|128.14|128.06|130.03|131.28|130.52|129.94|127.25|124.77|124.74|125.55|124.86|127|128.83|128.58|127.01|126.17|126.43|125.36|125.59|123.84|122.61|123.43||123.07|122.08|122.49|121.04|122.53|123.83|124.31|124.2|124.37|128.8|126.54|128.05|128.06|129.94|130.03|130.51|131.34|129.99|128.37|129.9|129.26|129.94|129.84|129.91|129.18|129.89||130.17|130.77|131.1|131.13|130.71|130.76|130|129.83|129.2|131.51|130.99|129.94|129.39|128.98|129.64|126.71|127.41|130.51|131.56|133.88|132.34|132.34|131.91|132.14|137.09|136.86|135.75|137.77|138.47|137.55|138.37|137.35|135.8|138.7|137.76|138.55|139.2|135.02|135.4|138.52||139.48|137.12|139.18|136.57|138.39|140.01|141.56|140.64|141.29|140.15|140.24|141.68|142.29|142.79|140.2|138.92|140.45|140.13|138.02|138|139.4|141.97|143.13|140.21|138.3|138.68|139.28|140.48||140.93|141.95|137.63|137.64|137.27|135.91|141.52|140.08|137.02|146.63|149.69|149.68|148.31|148.69|149.52|149.4|147.43
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|57.33|57.24|56.9|55.79|53.74|51.45|53.69|52.96||53.91|54.3|52.03|52.31||52.02|54.91|56.25|58.28|58.36|60.65|60.94|62.85|62.59|62.26|61.61|63.42|62.31||64.34|65|63.88|63.41|62.7|60.85|59.77|58.85||59.67|58.95|63.64|62.6|61.15|63.32|62.92|63.3|63.92|62.5|57.47|54.78|53.77|53.51|52.14|51.74|48.99|48.3|47.65|47.62|47.82|46.41|46.93|46.71|47.03|47.84|45.58|45.23|45.77|44.02|47.03|49.71|50.61|51.55|51.5|50.48|50.79|50.75|51.8|52.54|51.99|51.43|49.63|49.68|50.84|50.61|49.78|50.25|50.05|51.39|50.91|50.59|50.78|50.33|51.59|52.87|54.07||53.76|53.83|53.22|53.35|53.69|53.21|53.36|53.7|53.81|53.75|54.09|53.83|53.71|54.02|54.53|54.44|54.38|54.13|54.3|53.09|51.54|50.9|57.04|58.24|58.43|62.22|60.88|59.5|60.46|60.1|60.59|60.83|60.51|59.26|59.12|59.68|58.76|59.05|57.93|57.69|56.91|56.66||56.67|55.31|56.8|56.44|56.75|55.78|56.65|57.03|58.84|59.32|58.73|58.38|57.46|56.83|58.22|57.21|56.06|55.42|56.13|57.64|56.3|55.21|52.4|50.62|50.03|49.29||48.98|48.66|48.13|48.08|48.41|48.81|48.85|48.05|48.08|49.14|48.64|47.63|46|39.22|38.77|37.72|38.22|37.39|37.21|37.33|38.18|38.43|41.87|42.79|41.65|41.54|41.86|41.57|41.61|40.8|41.04|40.52|40.65|40.46|40.39|40.9|41.64|39.24|39.54|40.66||40.69|40.3|42|40.66|40.37|41.33|41.83|42.57|43.57|43.74|44.27|42.56|43.23|43.2|42.61|42.69|41.85|41.89|39.54|39.3|40.49|40.09|41.64|42.4|41.78|42.62|42.67|43.21||42.45|46|39.5|37.63|38.52|38.97|41.2|40.51|34.89|34.34|34.44|34.28|34.99|36.04|36.55|36.8|36.77
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|44.83|45.2|45.84|45.79|45.13|44.87|44.22|42.86||43.01|43.11|42.31|41.28||42.07|42.88|42.78|44.01|45.24|45.43|45.69|46.92|47.1|47.31|47.6|48.15|47.56||50.49|51.62|50.55|50.59|51.03|50.86|50.98|49.97||51.11|51.23|51.38|50.95|50.07|51.36|50.47|50.78|50.2|49.54|50.04|49.62|49.37|49.59|49.4|48.66|48.01|47.25|46.6|46.54|47.06|46.27|48.89|48.17|48.6|46.96|47.1|46.91|48.02|48.55|49.65|49.58|48.94|49.58|48.99|48.52|48.29|48.92|48.59|49.75|50.54|50.9|51.36|51.63|51.23|50.18|50.29|50.41|50.02|50.85|51.75|51.65|52.16|52.47|52.4|52.15|51.65||51.39|51.86|52.22|52.38|51.92|52.24|52.63|52.56|52.39|52.4|52.07|51.57|51.48|50.55|50.73|50.56|51.49|51.68|51.57|51.48|51.23|50.89|50.99|51.67|51.38|51.19|50.82|50.76|50.87|49.82|50.5|50.43|51.84|51.69|51.11|51.48|52.25|52.14|52.73|51.4|50.68|50.88||51.28|50.23|51.15|50.8|51.26|51.6|51.51|52.32|51.79|52.5|51.92|51.88|52.24|53.93|54.18|54.34|54.68|54.37|54.59|53.51|53.32|53.57|53.32|53.05|52.98|54.38||54.62|55.15|55.32|54.96|55.12|55.48|55.17|55.3|54.98|55.22|55.04|54.61|54.44|53.73|53.18|52.1|52.48|52.84|52.68|53.59|53.26|53.7|53.89|53.86|53.18|52.52|51.25|51.35|52.45|52.4|53.46|52.63|52.1|52.49|51.51|52.09|52.96|51.16|51.14|51.87||51.83|51.7|53.35|51.57|52.49|53.96|54.76|55.16|54.99|54.67|54.99|55.63|55.9|56.11|55.51|55.22|54.67|55.2|53.73|53.56|54.27|55.09|55.4|55.51|54.5|55.38|54.63|54.7||54.53|54.95|53.2|52.62|52.67|51.89|53.51|53.4|51.68|54.32|55.52|54.98|54.98|54.86|55.3|54.79|55.23
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|57.74|56.67|57.34|56.34|54.9|54.79|52.98|53.04||52.56|52.45|51.73|50.96||51.81|53.34|52.53|52.69|53.5|55.22|55.62|55.67|56.36|55.6|56.24|57.62|58.25||60.08|58.7|57.85|56.82|58.14|59.26|59.2|58.72||58.9|59.46|60.23|59.08|58.4|58.29|59.05|61.86|61.81|61.75|62.48|61.79|61.74|62.43|59.91|61.88|61.87|61.02|61.63|61.56|62.15|61.73|62.56|62.67|62.16|62.15|61.12|60.29|60.39|61.13|62.98|63.31|61.78|60.23|59.13|59.25|58.97|59.72|59.89|59.31|60.65|61.34|61.24|62.38|61.78|62.4|63.26|62.61|63.37|64|63.47|63.4|63.42|62.8|62.7|61.61|62.87||62.44|62.94|62.46|62.6|63.28|62.65|62.14|62.95|63.4|62.51|60.88|60.26|59.4|60.19|59.95|59.52|59.66|59.66|59.15|60|57.64|57.38|57.93|58.57|59.36|63.72|63.2|63.02|63.29|64.21|64.63|64.5|65.55|65.75|66.4|65.98|66|66.78|66.75|66.86|67.43|67.17||66.62|68.39|69.19|69.16|70.4|69.9|69.62|69.52|70.15|70.67|70.75|71.55|70.85|70.55|71.66|72.19|70.75|69.82|67.79|69.09|68.61|68.24|67.83|70.1|70.69|69.35||69.23|68.65|67.84|68|68.42|68.42|68.44|67.44|67.27|68.23|68.02|67.68|66.84|66.78|65.64|65.75|67.59|69.34|70|71.29|71.14|70.69|70.23|70.48|69.44|70.08|70.93|71.5|71.44|70.54|70.2|70.96|70.4|71.11|70.42|70.82|72|69.71|68.62|71.76||73.32|74.08|74.3|72.23|72.75|73.5|73.59|74.3|74.38|73.78|75.44|75.95|75.59|75.75|75.32|74.53|73.63|73.87|73.25|73.14|74.36|74.76|76|75.36|74.8|74.7|76.02|75.96||75.65|75.89|74.59|74.53|75.01|74.83|75.92|73.81|73.23|74.34|75.22|75.75|78.91|78.73|79.86|80|79.99
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|47.1|47.31|47.02|47.01|46.66|46.44|46.2|45.22||45.34|45.48|44.84|43.92||44|45.47|45.9|47.17|48.23|48.51|48.69|50.23|50.62|51.03|51.7|52.27|51.71||54.02|54.88|54.05|54|54.02|53.79|54|53.3||54.22|54.94|54.97|54.4|53.28|53.99|52.97|53.15|52.8|52.31|52.77|52.22|52.06|52.43|52.39|52.66|51.95|51.52|50.75|50.7|51.19|50.73|52.61|51.93|53.34|50.81|50.8|50.79|52.36|53.32|54.16|53.71|53.45|53.88|53.36|53.06|52.81|52.95|52.73|53.43|54.52|54.77|55|55.42|55.21|54.28|54.17|54.31|54.02|53.91|54.21|54.05|54.29|54.61|54.35|54.19|54.21||53.87|54.22|54.22|54.5|54.13|53.89|54.05|54.08|53.91|53.26|53.11|52.81|52.73|52.43|52.9|52.93|53.53|53.29|53.03|52.82|52.46|52.23|53.31|53.03|52.62|52.36|51.9|51.54|51.76|51.1|51.23|50.66|51|51.4|51.05|51.05|51.72|51.13|51.48|50.38|49.83|50.27||50.44|49.62|50.16|49.64|50.02|50.53|50.63|51.36|51.12|52.03|50.76|50.83|50.78|51.29|51.23|51.45|52.2|51.66|51.94|51.39|50.82|50.97|50.5|49.67|49.34|50.01||50.41|50.62|50.83|50.85|50.8|51.11|50.82|51.02|51.05|51.68|51.47|50.91|50.43|50.33|50.51|49.64|49.75|50.54|50.25|51.42|50.66|50.69|50.35|50.66|50.48|50.84|50|51.06|51.72|51.34|51.83|50.96|50.65|51.11|50.52|50.54|51.13|49.51|49.83|50.45||50.21|49.69|51.35|50.23|50.7|52.04|52.79|53.05|53.21|53.36|53.5|54.39|55.3|55.21|54.33|53.85|53.58|54.03|52.97|52.78|54.39|55.35|55.84|55.67|54.44|55.46|54.94|55.5||54.9|55.6|54.03|53.7|54.06|53.32|54.79|54.5|53.45|56.37|57.24|56.93|57.31|57.64|58.04|57.96|57.94
00463|32535|/equities/udr|SnP500/R1000VALUE|39.99|39.04|39.33|38.71|38.57|38.65|38.37|39.24||39.47|39.88|39.26|38.57||40.61|41.21|41.22|41.49|40.93|42.05|41.78|41.26|42.72|42.51|42.52|42.79|41.66||42.35|42.73|42.26|41.72|41.55|41.28|41.39|41.2||41.26|41.38|41.15|40.47|40.81|41.31|41.19|40.94|40.17|40.52|40.19|39.69|39.09|39.25|39.32|40.21|39.81|39.15|39.91|39.53|38.84|38.43|39.2|39.11|39.04|39.1|38.39|38.06|38.47|39.85|40.12|39.91|39.8|39.58|39.63|40.15|40.05|40.44|39.93|39.73|40.17|39.99|40.68|40.45|40.11|40.39|40.48|40.2|40.5|40.45|40.47|40.1|40.08|39.92|40.1|39.47|39.85||39.81|40.21|40.18|39.67|39.82|39.16|39.31|39.22|39.61|39.96|39.59|39.42|38.96|38.66|38.55|39.07|38.91|39.15|39.22|39.22|38.75|38.51|38.17|37.42|36.99|37.31|37.34|36.61|36.69|37.05|37.39|36.88|36.94|37.29|37.38|37.64|37.67|37.41|37.2|37.42|37.75|37.39||37.19|37.54|37.4|37.15|37.34|37.43|37.35|36.88|36.6|36.39|36.48|36.83|37.19|36.75|37.42|37.22|37.44|37.28|37.24|36.96|37.42|36.88|36.72|36.32|35.48|35.48||35.45|35.64|35.23|35.02|34.79|34.78|35|35.39|35.83|36.43|36.68|36.5|36.22|36.39|36.41|35.89|36.02|36.17|36.15|36.43|35.8|35.38|35.05|35.08|35.25|35.48|35.74|36.15|35.87|35.62|35.35|35.85|35.74|35.73|35.74|35.8|36.06|35.49|35.24|35.53||35.69|34.9|34.45|34.37|34.75|35.2|35.38|35.64|35.7|35.64|35.61|35.45|35.53|35.22|34.8|34.2|33.72|33.62|33.26|33.59|33.5|33.72|34.1|34.23|33.63|33.32|34.23|34.47||34.48|33.96|33.73|33.61|33.89|33.1|33.7|33.96|33.72|34.99|35.01|36.5|35.96|35.93|36.4|36.84|36.81
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|276.81|274.8|275.82|271.92|256.97|247.08|245.83|239.96||240.35|243.5|238.77|230.74||228.65|235.19|237.85|243.86|244.86|245.56|249.2|255.73|251.46|255|251.93|271.45|285||304.78|303.88|300.05|298|299.19|296.43|306.99|302.77||304.15|304.97|315.38|311.01|312.13|315.15|308.88|308.5|303.7|281.76|295.01|286.2|283.34|275.36|275.9|271.42|278.6|278.43|268.02|267.73|271.72|270.5|271.91|275.5|280.63|286.33|283.66|276.15|272.08|268.76|275.27|274.32|270.37|273.73|277.72|280.24|283.58|284.12|278.97|279.21|278.39|281.1|280.55|285.83|288.14|284.87|281.05|278.71|280.11|284.3|287.41|285.44|287.06|276.41|274.99|272.95|260||247.21|240.73|241.77|241.67|242|240.1|236.11|240.06|239.85|236|234.43|233.9|234.5|233.95|236.5|234.25|236.51|238.66|236.27|234.84|235.6|233.65|243.92|245.03|247.89|251.39|254.03|249.24|255.29|254.51|256.74|250.87|252.08|254.35|260.33|253.63|253.21|253.41|251.33|243.28|238|235.81||233.85|231.12|242.05|236.5|239.5|242.36|248.42|251.52|250.13|248.05|246.44|245.92|246.21|247.7|249|251.28|253.31|255.23|255.5|254.6|252.44|245.81|235.99|256.14|255.43|249.44||253.72|252.45|252.07|255.39|258.35|257.19|251.5|251.89|251.5|250.49|247.26|249.79|250.41|251.85|255|246.1|246.49|248.91|252.06|250.14|243.59|237.61|234.82|238.75|236.19|234.77|232.99|233.89|228.09|226.68|219.75|214.17|219.2|217.5|208.29|206.31|207.84|202.73|204.51|204.28||206.01|204.64|209.21|205.07|207.5|212.55|215.79|216.89|221.75|210.35|202.39|208.84|208.49|205.69|207.47|202.35|197.76|198.4|194|198.08|203.62|204.49|198.9|206.9|205|201.26|202.21|200.15||204.45|207.24|204.74|208.44|219.97|211|218.88|217.99|210.79|218.51|219.18|220.6|226.46|225.84|227.53|226.88|224.87
00465|13959|/equities/under-armour|SnP500/R1000VALUE|19.21|18.81|18.9|18.71|18.22|17.6|17.64|17.44||17.64|17.95|17.58|16.79||16.74|17.77|18.07|18.64|18.56|18.75|18.5|19.95|21.05|22.54|23.41|24|22.85||23.99|24.43|23.54|22.87|22.08|21.78|21.63|21.32||21.11|20.5|21.55|22.17|22.39|23.11|22.67|22.73|22.66|22.85|23.21|23.62|24.19|23.26|22.11|22.96|21.71|18.28|18.23|18.4|18.61|18.24|18.31|18.74|19.04|19.56|18.85|18.71|18.56|18.15|19.21|19.38|19.31|19.8|20.54|20.27|21.2|21.38|20.93|21.25|20.26|20.87|20.5|20.12|18.97|18.84|19.04|18.85|19.67|20.09|20.12|20.11|19.71|20.33|20.43|20.68|20.51||20.57|20.96|20.26|20.58|21.54|21.66|21.64|21.65|21.4|20.64|20.8|20.79|21.21|21|20.72|20.59|20.24|19.9|19.75|19.64|19.7|19.01|19.84|20.22|20.57|21.97|21.28|20.52|21.39|21.66|22.14|21.79|21.56|21.48|21.5|21.84|22.27|22.25|22.31|22.37|22.1|22.56||22.62|22.29|23.84|22.74|22.66|22.34|22.11|22.92|22.99|22.91|22.9|22.97|23.07|23.6|24|24.11|24.29|23.5|24.45|23.63|22.72|21.54|21.2|21.35|20.78|20.64||20.58|20.12|19.8|20.18|20.18|20.36|20.24|18.94|18.38|18.75|18.55|18.25|18.22|17.87|17.46|17.32|18.36|17.87|16.85|17.86|17.13|16.45|16.97|16.8|16.29|16.04|16.16|16.42|16.58|16.64|17.18|16.81|16.67|16.81|17.12|17.38|17.63|16.63|16.2|16||16.36|16.46|16.65|16|15.88|15.75|15.99|16.14|16.06|15.88|16.08|16.62|17.25|17.05|17.28|17.45|17.32|17.4|16.79|15.95|16.69|16.9|17.33|17.05|16.77|17.02|17.14|17.18||18.25|17.71|16.3|16.15|13.89|13.27|13.21|13.17|12.63|13.46|13.82|13.78|14.14|14.3|14.42|14.55|15.05
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|17.45|17.2|17.43|17.35|16.72|16.21|16.28|15.97||16.06|16.25|16|15.25||15.23|16.24|16.64|17.3|17.19|17.49|17.54|18.91|20.05|21.26|22.05|22.62|21.6||22.5|22.8|22|21.48|20.58|20.37|20.21|19.89||19.67|18.96|20.11|20.68|20.67|21.33|20.81|20.73|20.51|20.58|20.84|21.3|21.94|21.1|19.83|20.8|19.84|16.86|16.77|16.86|17|16.71|16.82|17.29|17.43|17.94|17.41|17.22|17.14|16.75|17.61|17.67|17.75|18.25|18.85|18.54|19.38|19.64|19.18|19.43|18.65|18.91|18.63|18.32|17.44|17.34|17.68|17.7|18.38|18.65|18.71|18.77|18.5|19.05|19.21|19.27|18.92||19.08|19.19|18.72|19|19.73|19.86|19.8|19.85|19.64|18.93|19.19|19.16|19.54|19.31|19.25|18.98|18.79|18.49|18.38|18.28|18.27|17.67|18.38|18.82|19.12|20.31|19.74|19.09|19.92|20.02|20.17|19.92|20|20|20.15|20.53|21|20.84|20.84|20.97|20.75|21.2||21.24|20.95|22.19|21.15|21.05|20.79|20.67|21.27|21.16|21.07|21.17|21.28|21.55|21.79|22.04|22.29|22.44|21.57|22.39|21.46|20.47|19.52|19.12|19.25|18.65|18.65||18.46|17.91|17.78|18.04|18.03|17.86|18.25|17.21|16.65|16.95|16.7|16.54|16.51|16.2|15.86|15.55|16.29|15.92|14.77|15.37|14.86|14.34|14.85|14.68|14.18|13.99|14.02|14.23|14.44|14.41|15.09|14.73|14.36|14.6|14.83|15.1|15.55|14.59|14.08|13.99||14.31|14.37|14.46|14|13.8|13.94|13.93|14.12|14.02|13.87|14.06|14.59|15.22|15.2|15.41|15.57|15.53|15.55|15.13|14.2|15.06|15.22|15.51|15.32|15.05|15.37|15.49|15.7||16.44|16.16|15.13|14.55|12.61|12.08|12.14|12.08|11.65|12.25|12.64|12.67|13.02|13.08|13.15|13.3|13.73
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|153.64|149.9|150.29|151.06|137.33|134.82|136.04|135.65||138.04|137.93|133.95|129.29||132.53|134.17|136.28|139.25|140.64|142.08|144.38|148.22|150.14|150.09|146.4|151.85|149.46||156.33|157|150.24|150.88|148.73|143.19|144.03|142.58||142.11|147.51|150.36|151.8|147.91|149.75|148.43|150.51|151.59|152.82|151.05|148.59|149.31|148.33|147.16|147.3|142|144.68|143.07|136.5|144.78|144.6|146.7|148.34|146.77|153.96|153.2|153|154.03|154.15|162.39|164.3|163.23|164.22|163.84|163.81|164.54|164.41|163.5|163.11|163.01|164.21|164.48|164.71|163.58|163.55|164|157.5|157.1|157.62|156.46|155.96|155.94|154.18|154.81|151|149.81||149.39|149.7|151.38|153.34|151.35|151.28|150.43|151.13|150.79|150.22|149.07|149.5|148.32|148.85|148.84|148.01|149.76|149.52|149.78|149.5|149.81|147.73|149.27|149.55|148.03|147.82|145.93|142.62|145.95|141.6|139.59|137.38|139.98|138.37|140.98|139.58|141.87|142.66|145|143.99|142.69|142.08||143.62|140.96|141.51|139.63|141.79|142.24|143.18|144|143.58|143.33|144.73|145.7|145.41|145.27|146.09|146.83|144.33|142.36|142.44|143.57|142.46|147.79|144.7|146.17|144.4|143.68||145.2|144.25|141.86|145.08|144.41|142.31|141.36|140.51|140.24|142.81|141.4|140.32|137.08|134.46|134.44|131.34|131.63|132.68|134.16|135.53|131.67|129.47|132.81|137.07|135.41|137.26|138.53|139.08|137.82|135.67|134.79|132.05|129.05|131.47|131.01|132|133.73|132.53|134.13|135.28||131.65|131.33|133.91|133.61|135.46|137.23|138.11|137.4|136.8|136.72|135.1|137.23|135.92|137.03|133.81|131.8|129.67|130.69|127.75|127.35|130.39|134.09|138.33|135.9|134.5|133.4|130.48|133.14||133.44|133.85|128.8|127.75|127.75|126.44|128.7|130.34|122.28|128.59|131.66|132.51|135.69|135.29|134.2|133.81|134.57
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|80.68|80.73|81.23|83.3|82.57|80.88|83.26|81.69||83.74|83.54|82.82|79.85||80.91|84.04|86.28|87.78|87.17|87.88|86.58|89.63|88.92|89.49|88.05|92.24|90.94||95.03|97.67|94.9|94.04|94.11|92.37|95.56|93.27||91.92|91.2|92.32|91.84|91.4|93.03|91.63|92.36|92.41|92.09|90.22|90|88.98|88.47|85.62|87.25|84.38|85.98|84.1|82.69|86.07|87.02|87.84|87.26|89|88.02|81.6|80.4|81.31|81.09|82.8|83.71|84|86.12|87.03|87.02|87.24|89.29|88.33|88.93|88.85|87.83|89.83|89.57|89.84|90.02|89.34|90.5|89.74|87.98|88.9|87.96|87.68|87.01|88.16|88.64|87.84||86.9|86.86|86.99|86.04|85.7|84.49|84.6|85.23|85.47|82.41|81.69|82.14|81.26|81.05|81.81|82.25|82.91|82.64|82.32|81.27|80.89|79.2|80.77|80.26|79.62|81.03|80.45|80.4|81.75|80.77|80.55|80|75.6|72.21|72.33|70.93|69.53|70.4|71.77|71.23|71.01|70.55||69.78|69.4|69.76|69.68|71.08|71.39|72.8|74.19|73.78|73.12|73.8|73.34|72.97|73|72.87|72.4|70.83|69.37|70.2|68.14|69.72|69.36|70|69.96|69.58|70.99||70.76|69.62|69.75|70.6|69.01|68.94|69.75|68.03|66.55|67.34|66.11|65.85|67.28|67.66|68.48|67.15|67.92|68.16|67.59|67.85|66.84|67.36|68.71|70.65|72.18|70.42|70.62|69.5|67.74|66.75|66.72|65.64|67.02|69.26|69.28|70.29|70.23|68.25|67.16|69.12||68.07|68.37|68.72|68.39|68.75|69.46|69.12|70.43|71.03|70.42|70.98|72.35|72.87|71.82|70.5|68.32|66.81|67.21|66.82|66.87|67.78|68|69|68.26|67.01|67.5|66.39|66.1||67.05|66|65.4|63.83|63.33|64.24|65.17|63.84|62.16|65|66.63|67.22|67.74|66.26|66.22|66.33|69.36
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|98.29|97.4|97.59|98.46|97.48|96.19|96.47|96.12||96.86|98.18|95.24|90.83||93.03|93.55|94.48|93.71|97.88|98.4|99.87|101.33|104.67|105.78|104.66|108.03|106.14||113.6|116.62|113.74|113.11|111.64|110.11|109.91|108.83||109|110.29|110.11|109.44|108.97|110.46|108.07|109.75|111.89|110.84|109.24|106.76|106.42|107.1|106.89|108.25|105.45|106.56|106.5|107.05|111.06|114.28|116.19|114.73|117.59|117.33|116.5|115.37|115.55|117.33|117.34|118.26|117.11|117.46|117.48|117.5|117.48|118.55|116.46|116.5|116.26|117.64|118.3|119.41|118.93|118.3|118.7|120.58|120.3|123.09|122.91|123.85|123.69|123.39|124.56|124|123.79||122.87|123.26|122.96|124.07|122.9|122.1|121.85|123.01|122.5|121.8|120.45|120.48|118.48|118.26|119.22|120.52|120.23|120.01|119.52|118.85|118.62|119|119.89|119.62|118.81|119.24|119.99|112.25|113.34|112.47|112.02|111.89|110.96|110.66|111.13|108.37|108.08|107.7|108.7|106.3|106.48|105.99||106.26|105.87|106.3|106.75|109.67|110.39|113.04|114.9|113.66|114.75|116|116.19|116.61|117.44|118.49|117.61|116.6|116.15|117.17|117|116.8|117.61|116.69|116.46|114.12|114.87||115.49|115.38|114.85|117.01|116|115.67|116.59|115.54|115.78|117.95|113.94|111.93|111.34|112|111.79|109.19|110.78|112.08|113.55|114.18|113.07|108.05|107.98|109.15|108.7|109.91|110.7|109.87|109.54|108.3|107.48|106.59|105.24|105.56|105.56|106.48|106.61|103.81|104.41|104.33||103.24|102.32|103.77|103.06|104.89|106.73|108.19|108.64|110.3|109.57|109.04|110.03|109.7|110.22|109.53|109.41|109.02|107.49|105.34|105.76|104.96|106.4|108.24|106.7|104.4|105.35|104.74|106.25||107.11|107.15|106.69|105.99|107|108.1|111.76|112.39|112.62|115.89|118.98|119.22|128.5|130.37|132.76|131.21|131.96
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|117.37|116.44|118.24|116.28|110.85|104.42|104.39|100.31||102.78|105.43|100.93|96.61||98.47|102.24|100.34|104.24|106.3|105.05|106.55|110.25|107.12|103.96|103.07|106.09|103.44||118.21|121.5|115.33|116.24|113.32|113.88|111.3|110.54||111.65|109.32|114.3|117.5|118.97|121.64|121.22|126.79|124.87|132.25|132.86|126.15|125.86|126.62|122.34|119.29|108.3|110.96|109|109.54|114.98|110.39|118.32|118.77|132.3|141.83|138.21|137.5|144.81|144.02|152.31|155.44|157.94|162.41|165.16|161.5|162|164.28|168.21|169.28|168.57|168.43|168.5|172.12|170.46|167.5|165.18|169.26|167.09|167.94|169.23|159.52|154.99|152.63|157.32|157.16|155.87||156.03|159.32|158.79|160|157.3|155.17|156.64|157.36|154.95|150.65|149|148.39|149.47|148.62|148.62|149.26|152.04|153.44|152.07|148.2|147.9|145.47|148.74|146.2|148|151.76|146.23|146.95|150.82|150.99|155.47|150.07|153.61|150.76|154.33|154.2|153.48|151.74|158.39|150.68|148.66|146.55||146.14|144.64|148.4|146.29|148.59|149.11|153.5|157.95|160.4|160.26|160.72|159.12|162.3|166.69|169.77|168.4|166.55|165.53|165.51|164.83|161.77|163.55|161.2|162.15|161.59|160.25||166.62|166|165.4|174|171.44|170.45|169.39|165.4|164.9|167.79|167.14|163.78|160.36|158.64|154.51|149.6|148.96|149.05|149.21|155.35|155.08|158.62|156.4|164.26|163.03|169.9|174|179.64|175.89|174.68|178.51|175|175.95|175.71|173.97|176.22|175.33|165.05|167.28|172.04||170.9|177.22|181.48|177.63|181.11|184|184.97|185.68|185.62|183|186.02|187.91|187.64|189.4|185.12|181.54|182.78|180.78|175.3|172.65|174.76|179.46|180.5|180.36|176.69|173.65|171.86|167.19||166.41|169.04|164.02|165.1|166.63|164.51|173.83|170.49|162.28|171.72|177.58|180.68|185.1|177.06|184.93|184.69|186
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|125.23|124.1|122.79|119.84|118.56|117.3|117.76|115.3||116.86|116.86|115.98|113.68||113.87|115.6|115.26|119.99|120.1|118.5|129.66|131.21|130.63|127.97|126.39|131.24|133.57||137|139.13|138.13|134.55|133.5|131.7|132.82|130.05||130.1|130.49|133.02|128.39|126.38|128.72|130.74|131.36|130.11|129.63|127|123.84|123.75|123.86|122.45|121.27|119.06|115.95|120.94|122.06|125.11|124.67|125.91|126.72|126.05|124.94|123.19|122.13|121.78|125.86|127.82|126.37|125.08|125.53|124.92|126.04|128.81|128.86|125.99|126.54|125.99|126.92|126.7|126.8|126.75|127.5|128.52|126.18|126.17|124.61|123.99|125.15|127.29|126.45|127.32|128.15|129.99||128.79|128.03|127.63|127.28|128.38|127.72|128.82|128.35|127.51|127.68|125.37|125.53|125.16|125|124.48|123.05|123.03|125.14|124|123.82|122.6|121|119.96|125.02|124.97|125.28|118.47|115.34|115.26|115|112.42|112.42|113.1|114.61|114.99|114.69|115.59|115.11|114.1|112.28|111.5|111.67||110.98|111.34|111.78|112.94|114.52|114.42|115.03|115.66|117.04|115.41|114.52|115|114.26|115.34|116.5|116.97|115.52|116.52|116.39|116.1|115.8|114.37|115.54|117|115.85|116||115.53|116.47|118.34|119.22|118.64|118.97|118.5|117.68|118.26|118.47|117.61|117.81|115.66|117.5|117.9|117.36|117.05|114.99|114.49|114.32|114.45|113.04|120.51|120.79|120.7|121.72|121.47|121.33|121.01|120.42|120.41|119.86|119.03|120.58|118.73|120.72|119.82|117.13|116.8|118.41||121.39|120.63|121.04|122.12|123.65|123.71|123.24|123.57|123.62|123.7|123.73|124.12|126.8|126.65|127.65|126.81|123.93|124.27|123.94|115.92|115.51|117.62|117.15|116.4|117.15|115.45|117.36|117.65||117.97|117.19|115.64|114.64|115.61|116.01|116.98|116.34|112.08|119.15|120.42|120.99|122.7|119.71|121.31|119.28|118.62
00472|8174|/equities/unum-group|SnP500/R1000VALUE|31.93|32.22|31.75|31.79|31.19|30.54|29.9|28.73||29.14|29.23|28.16|27.24||27.74|28.37|28.69|28.98|29.47|29.4|30.1|30.32|31.01|31.38|32.04|32.43|32.86||35.7|36.6|36.21|36.02|35.69|35.89|36.11|35.03||34.94|34.97|36.08|36.62|36.5|38.45|37.28|37.6|37.81|37.45|37.51|37.32|37.13|37.52|36.57|36.77|35.09|35.07|34.22|34.81|36.03|36.31|37.8|36.9|37.91|37.64|37.29|37.23|37.63|38.96|39.79|39.96|39.45|39.79|39.66|39.72|39.19|39.32|38.91|39.11|39.53|40.02|40.49|39.66|39.36|38.68|36.72|37.01|36.24|35.16|35.73|35.72|36.56|36.86|37.41|37|36.7||36.81|36.4|36.02|36.39|35.8|35.4|35.86|36.17|35.95|36|35.9|35.71|34.96|35.07|35.15|35.44|36.24|36.28|36.29|36.45|35.91|36.99|39.57|40.66|38.83|38.75|38.19|38.41|38.18|37.41|37.36|38.15|38.08|38.1|37.81|37.48|37.87|38.42|39.55|38.42|37.6|37.69||37.66|36.78|37.25|36.63|37.8|38.18|37.93|38.17|37.97|38.6|38.26|38.79|38.62|38.93|39.14|39.12|39.6|39.32|39.1|38.86|38.71|39.09|39.25|38.13|37.72|38.05||38.31|38.43|38.82|38.81|38.95|38.76|38.53|38.05|37.88|38.1|38.13|37.76|38.21|39.72|39.94|38.83|39.36|40.39|48.21|48.94|48|48.34|48.35|48.91|49.11|48.95|48.12|47.83|48.31|47.96|48.38|47.19|47.08|47.22|47|47.5|48.02|46.3|47.14|47.67||47.64|47.59|48.25|47.86|48.8|49.94|50.44|50.21|50.31|50|49.8|50.6|51.12|51.15|50.18|50.06|49.32|50.18|48.71|48.93|50.9|52.22|52.35|51.96|51.41|52.11|52.39|52.27||51.84|52.8|50.46|50.65|49.59|48.44|50.64|50.37|49.17|52.09|53.2|52.39|53.6|54.68|55.79|55.03|56.18
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|77.02|77.47|77.74|77.91|77|75.43|75.94|73.82||73.81|74.86|72.04|69.29||71.25|70.27|70.09|71.66|72.55|72.92|73.4|73.93|74.44|73.75|75.02|79.9|78.01||81.75|82.26|78.97|79.21|77.84|78.43|77.94|78.09||78.94|79.38|82.67|83.39|81.59|84.35|85.52|87.86|87.75|92.36|92.04|91.16|92.89|93.2|92.07|91.21|87.76|86.39|86.03|89.03|91.55|90.82|92.54|98.17|102.71|105.9|104.53|108.24|107.8|109.97|116.14|116.18|116.57|118.2|119.57|116.47|114.27|114.59|114.59|117.22|116.25|115.6|113.19|110.81|110.06|115.18|115.77|117.05|116.88|116.54|116.07|114.93|115.65|114.84|117.34|119.24|118.36||118.52|121|120.39|121.4|121.08|118.45|115.46|114.38|113.9|111.34|111.95|111.8|114.75|115.43|116.14|114.61|115.92|115.64|115.3|114.5|115.44|115.68|116.61|117.46|117.22|116.45|109.71|107.42|106.55|106.86|106.68|106.96|105.54|106.2|107.28|106.62|107.1|107.91|109.77|108.3|106.78|109.17||110.36|109.9|111.36|109.13|111.21|109.51|111.67|113.27|115.06|116.86|115.33|115.33|115.95|118.7|117.94|120.67|119.81|121.52|121.74|123|124.18|124.63|122.08|121.86|120.7|118.29||120.4|120.1|119.27|121.86|121.53|120.05|116.46|114.94|115.89|115.2|114.66|115.54|113.95|113.06|114.16|113|111.77|110.55|110.26|110.08|111.61|109.79|107.78|109.35|108.75|107.85|107.54|107.26|105.63|102.26|101.35|100.65|98.98|97.37|95.82|95.06|93.83|91.09|92.2|92.25||91.22|92.6|94.29|92.38|93.79|94.39|94.71|93.54|93.22|92.39|93.1|93.67|93.02|94.01|93.93|92.1|90.75|91.88|91.51|90.06|90.53|93|93.36|93.11|92.68|90.99|91.5|93.11||93.01|93.56|88.86|88.33|88.25|87.63|89.63|90.43|87.78|91.84|94.19|96.42|94.55|95.82|98.63|97.56|98.19
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|59.32|58.26|58.7|58.16|57.84|57.93|56.95|58.02||58.73|59.56|59.35|57.51||60.23|61.04|61.39|61.63|61.2|62.74|62.17|63.21|65.21|64.9|65.46|65.17|63.15||63.63|63.48|62.54|62.07|61.76|61.4|61.65|61.36||62.16|61.93|61.45|60.38|60.21|60.66|60.24|60|59.62|59.42|59.12|58.28|56.82|57.79|58.17|58.77|57.46|57|57.25|56.67|55.62|54.59|56.14|55.36|55.42|55.09|53.91|53.38|53.62|55.01|54.37|53.95|53.24|52.93|52.46|53.57|54.02|54.3|53.35|53.65|54.32|54.76|56.04|56.6|57.01|57.66|58.41|57.89|58.78|59.27|59.07|59.05|59.14|59.72|59.99|59.04|59.85||59.57|59.87|59.77|58.66|58.72|59|59.21|59.05|59.37|59.73|58.7|58.72|57.55|57.06|56.99|57.61|58.01|58.44|58|57.89|56.68|56.68|55.97|55.78|55.15|57.62|58.33|57.88|57.96|58.18|57.94|57.33|57.83|58.5|57.98|58.58|58.39|58.68|58.37|59.08|58.99|58.07||56.88|56.91|56.36|56.15|55.95|56.15|55.66|55.01|54.8|53.63|53.52|54.06|54.56|53.64|55.24|54.79|54.87|54.62|54.4|54.5|55.25|54.95|54.67|54.53|53.96|53.52||53.29|53.57|52.92|52.3|51.35|51.54|52.27|52.6|52.89|53.29|53.86|53.55|52.69|53.36|53.19|52.45|52.12|52.13|51.5|52.2|48.81|47.53|47.13|47|47|47.83|48.5|48.95|48.78|48.63|48.32|49|49.25|50.14|50.53|50.13|50.3|49.35|49.46|49.67||49.7|49.17|48.28|48.41|49.42|48.5|48.9|49.5|50.08|49.38|49.66|50.31|50.85|49.61|50.46|50.97|50.3|50.64|49.86|49.5|48.18|49.18|50.73|50.67|49.95|49.58|50.29|51.11||50.79|49.62|50.31|50.38|51.65|50.05|52.8|53.13|52.32|54.14|53.91|55.93|54.8|55.82|55.6|56.71|55.86
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|68.61|69.08|70.47|69.57|67.57|65.91|66.79|65.85||66.7|66.66|65.13|63.55||65.55|66|67.32|69.45|69.53|69.96|71.09|72.41|72.41|72.53|71.23|74.67|74.47||78.1|77.55|74.14|75.5|74.63|75.3|75.06|74.4||74.62|73.72|77.19|78.7|77.82|79.54|78.46|79.38|81.03|80.99|80.44|81.03|80.58|80.68|77.87|78.52|76.91|75.68|73.94|72.99|74.44|72.29|73.38|79.06|83.99|84.66|82.66|82.19|81.92|81.14|86.98|86.94|85.57|86.07|88.13|88.12|88.29|88.26|87.54|87.16|85.47|86.44|86.67|86.74|86.25|86.77|86.82|85.65|87.51|84.8|84.39|84.82|84.25|85.13|85.87|86.07|86.47||86.16|87.61|87.72|87.54|86.82|85.85|86.27|86.64|87.4|86.61|85.75|86.93|87.48|87.7|90.36|89.76|89.18|88.62|88.24|87.16|86.85|86.06|85.88|86.8|86.59|87.95|87.07|85.81|87.07|87.87|86.59|83.13|83.36|83.16|81.61|79.88|79.06|77.81|77.49|77.29|76.44|77.12||76.51|76.04|77.72|76.7|77.13|76.72|76.93|78.21|78.24|79.13|78.8|78.83|78.57|78.96|79.22|78.57|78.9|78.63|79.14|78.53|78.13|77.18|76.78|77.07|76.67|76.44||77.38|76.49|75.64|76.45|75.86|74.69|74.48|74.25|72.63|73.53|73.37|73.87|72.77|72.21|71.78|73.43|74.85|75.34|75.65|76.38|75.3|74|73.52|73.84|73.25|73.24|73.51|74.11|73.79|72.99|73.48|73.21|72.77|72.3|72.21|72.49|71.85|69.33|69.09|69.51||69.94|69.64|70.53|69.1|68.55|69.97|70.57|69.97|70.64|70.32|70.58|69.67|69.33|69.35|69.01|68.84|68.39|69.67|68.98|68.75|70.11|70.71|71.9|71.22|71.09|70.26|69.52|70.28||68.25|79.05|76.85|75.97|75.7|74.88|75.61|74.79|72.64|75.51|75.84|75.65|77.3|77.46|76.61|76.61|76.5
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|47.84|47.63|48.47|48.01|47.13|46.6|45.33|43.62||43.75|43.61|42.77|42.24||42.64|44.49|45.05|46.19|47.4|47.92|47.68|49.05|48.54|50.01|50.92|51.05|51.02||53.61|54.48|55.49|54.65|54.5|53.66|54.46|53.45||53.39|54.09|57.32|57.12|56.64|57.32|57.07|57.62|57.95|57.81|58.08|57.18|56.49|57.36|57.52|56.66|54.35|54.37|53.91|53.86|56.12|56.02|57.04|56.45|55.87|55.12|54.62|53.94|54.38|55.55|57.44|57|55.08|56.28|55.77|56.64|55.81|57.51|56.41|56.44|56.77|56.7|56.74|56.49|56.01|55.77|56.19|55.9|56.21|55.4|55.26|54.68|56.23|54.85|51.5|53.29|52.84||52.85|53.7|53.54|53.64|53.33|52.94|53.28|54|53.7|53.45|52.97|53|52.24|52.49|52.58|53.21|53.3|53.15|52.95|52.91|52.2|52.45|52.68|51.4|53.29|57.8|57.55|56.8|57.35|57.25|57.34|58.21|58.02|58.4|59.01|58.9|59.45|58.39|58.58|58.2|57.06|55.98||56.08|55.97|56.12|56|56.14|56.11|56.63|56.78|57.87|57|55.71|56|55.16|54.59|54.1|52.22|51.07|51|50.75|50.39|50.3|50.1|50.5|51|50.66|50.68||50.63|50.72|51.19|52.03|52.36|51.62|53.1|54.52|54.37|53.1|52.34|51.68|51.29|52.42|52.97|50|48.93|49.52|49.14|50.18|50.19|50.37|49.94|49.95|49.36|51|51.26|51.31|51.07|50.33|50.18|51.15|51.74|53.09|52.98|52.64|53.7|51.92|51.69|51.4||51.9|52.43|52.02|49.86|50.39|50.49|50.25|50.91|50.96|51.14|51.45|51.78|52.45|52.28|52.89|52|52.89|53.46|53.1|51.9|53.05|54.19|55.6|55.25|54.69|55.74|55.85|55.21||57|56.07|54.27|53.03|53.19|52.08|53.55|53.91|53.1|55.25|59.08|57.66|58.5|58.54|59.31|59.59|59.29
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|28.89|28.85|29.91|29.99|28.78|27.67|27.83|26.91||27.31|27.48|27.19|26.54||26.36|27.44|27.58|28.93|28.98|29.1|29.67|30.51|30.05|30.61|30.49|31.82|32.49||34.14|34.19|34.13|33.83|33.51|33.27|33.79|33.17||33.8|34.5|34.85|34.94|34.38|35.87|36.11|36.94|36.92|36.21|36.85|34.86|31.66|32.56|31.41|31.57|31.13|31.61|30.61|30.54|32.11|31.25|32.28|32.52|33|32.81|32.66|32.11|33.07|34.48|34.5|34.5|35.15|35.58|36.42|37.33|36.41|36.83|37.06|37.01|37.55|38.19|38.7|39.2|38.36|37.99|37.19|37.65|37.92|37.88|37.72|37.86|38.42|38.72|39.34|39.12|39.02||39.2|39.12|38.99|38.8|38.79|38.8|38.39|38.65|38.34|38.16|37.7|37.84|38.19|37.59|37.84|36.51|38.56|36.5|37.78|38.44|36.69|37.09|37.23|36.76|36.19|36.2|36.71|36.34|35.71|35.41|35.61|35.81|36.37|36.11|36.54|36.17|36.41|36.53|37.21|36.79|36.48|36.14||36.71|36.03|36.5|37.27|38.18|38.06|38.29|38.95|38.93|38.82|38.05|38.68|39.7|40.87|42.04|41.77|41.35|41.01|40.58|40.01|40.5|39.05|38.82|39.29|38.93|38.95||39.37|39.62|38.97|39.74|39.82|40.26|39.2|38.46|38.09|38.32|37.89|36.69|35.61|36|36.1|35.38|36.78|38.63|38.56|39.47|39.46|39.1|40.08|40.9|40.79|40.72|40.82|41.11|40.91|41.02|41|40.79|41.13|40.42|39.79|40.28|40.93|39.91|39.93|40.86||40.58|40.01|40.13|39.52|39.92|40.62|40.42|40.82|41.55|41.79|42.18|42.52|43.04|42.76|42.43|42.54|42.94|43.09|40.55|40.35|41.6|41.43|41.75|41.57|41.69|41.49|41.38|42.12||41.75|41.87|40.17|40.29|39.6|39.27|40.67|40.52|39.7|41.61|42.63|42.65|43.88|44.6|45.8|46.2|46.42
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|62.87|62.08|62.34|60.82|59.7|58.84|58.65|59.74||60.43|60.56|59.89|58.62||60.52|61.61|62.63|63.77|64.25|66.52|66.6|66.55|68.55|68.52|68.78|69.74|68.3||70.03|69.84|68.8|68.43|67.3|67.45|67.85|67.72||68.04|69.14|68.54|68.14|68.84|68.96|68.38|68.05|67.88|67.21|67.32|65.8|65.2|65.71|66.34|66.2|67.08|65.66|65.77|65.25|64.88|64.59|66.63|66.01|66.28|66.5|65.25|65.34|66.33|68.56|69.17|69.39|68.66|68.95|68.95|70.08|70.32|70.94|69.9|70.07|71.52|71.47|72.7|72.6|71.86|72.73|73.04|72.9|73.18|73.81|73.66|73.53|73.88|73.67|74.43|73.04|74.6||74.76|74.93|75.19|73.58|74.55|73.76|73.84|73.58|74.31|75.03|74.12|72.75|71.29|70.4|70.76|70.92|70.92|70.82|70.44|69.95|69.33|69.93|69.16|68.67|68.31|69.81|69.96|69.87|69.67|69.93|70.62|69.95|70.33|71.84|71.89|71.86|71.79|71.83|72.09|73.1|73.15|72.26||71.42|71.73|71.37|70.97|71.37|71.54|71.58|70.8|70.03|69.66|69.81|69.82|69.88|69.46|70.79|70.33|70.16|69.49|69.76|69.18|69.46|68.86|67.73|67.06|65.58|65.57||65.66|66.01|65.53|64.44|64.23|64.26|64.65|65.67|66.55|68.12|68.38|68.31|67.43|68.35|67.9|66.7|67.16|67.82|66.25|66.2|64.08|63.25|63.48|63.59|63.69|64.41|64.73|65.38|65.31|64.74|64.29|64.96|65.04|65.07|64.91|65.53|65.52|64.8|64.82|65.47||65.66|64.4|63.24|63.81|65.34|65.47|66.13|66.64|67.25|66.72|66.46|66.47|66.47|66.13|65.89|66.03|65.21|65.41|64.1|64.1|64.27|64.96|66.18|65.74|64.99|63.64|65.11|65.43||65.11|64.28|64.88|65.6|65.84|64.58|65.31|65.62|64.75|68.15|68|69.65|68.2|68.73|69.5|69.65|70.57
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|101.81|103.07|103.8|104.66|101.08|98.12|98.49|97.5||97.43|97.91|95.37|92.11||92.3|95.66|95.51|98.5|98.66|100.89|97.79|101.57|101.36|103.6|100.94|103.5|100.08||105.26|107.77|106.52|107.83|105.56|105.56|104.67|103.02||104.06|101.57|106.18|105.96|104.59|106.41|103.87|105.59|106.74|108.39|109.97|100.36|101.54|103.13|101.77|99.91|94.55|89.7|89.5|92.62|92.39|89.49|93.24|94.59|94.51|97.39|99.83|100.31|101.95|104.51|108.35|110.38|110.31|111.74|112.45|112.43|111.77|111.86|112.4|113.39|112.72|114.5|114.85|115.41|114.64|112.64|110.84|112.03|109.7|109.79|109.19|106.7|110.44|109.74|110.5|110.36|110||111.8|113.35|111.92|113.54|113.09|111.43|112.57|111.81|110.11|110.02|109.75|110.5|111|110.35|110.51|112.18|113.84|116.05|114.5|114.2|114.54|112.94|113.91|115.59|117.93|117.31|121|121.93|124.27|123.16|124.43|124.25|123.91|122.65|125.89|127.63|128.39|126.21|129.03|130.52|129.35|129.4||128.07|127.67|127.93|127.74|127.93|128.21|130.26|130.69|132.53|132|131.08|131.07|131.48|131.51|131.42|130.75|130|130.29|130.28|129.55|129.57|129.86|129.04|128.15|127.6|126.11||128.14|128.57|126.61|129.76|129.77|126.04|127.6|127.5|125.69|127.9|126.08|127.39|126.73|123.73|122.9|121.35|119.89|113.85|111.9|112.51|111|112.92|111.15|114.67|113.86|115.87|118.46|117.76|115.38|113.94|114.98|115.36|115.01|114.23|113.72|116.05|114.89|110.53|112.29|113.83||112.23|114.43|116.7|117.88|114.27|113.9|114.55|115.12|116.4|116.2|120.52|122|121.79|121.59|120.15|119.3|117.91|118.35|117.64|116.03|118.36|119.33|121.4|121.69|122.98|122.18|124.63|125.67||128|130.98|128.07|128.2|126.4|122.31|128.48|125.92|123.13|130.13|132.9|134.61|140.49|138.23|141|139.02|136.11
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|93.26|92.55|92.16|91.44|90.61|89|88.24|88.1||88.32|88.5|86.3|84||87.59|87.99|87.78|88.98|89.64|91.15|90.86|90.82|92.07|92.19|91.44|92.71|92.22||94.25|94.4|93.09|92.4|91.66|91.25|91.31|90.94||91.63|92.43|92.62|91.77|90.42|90.91|91.09|90.6|89.73|89.49|88.3|87.94|87.33|88.26|89.66|89.11|86.75|85.8|84.24|87.2|88.05|89.02|90.84|90.06|90.35|90.25|88.79|88.38|88.82|90.29|90.8|90.82|89.9|89.32|89.2|90.12|90.19|90.77|89.8|89.89|90.35|90.76|91.42|92.04|91.47|92.12|92.32|92.13|91.96|92.01|92.36|91.74|92.02|91.81|91.06|91.02|90.8||90.8|90.52|90.61|90.72|90.98|90.72|90.5|90.94|91.33|91.59|90.95|90.96|89.94|90.17|89.96|90.15|90.16|90.24|90.13|89.4|90|90.07|90.16|89.17|89.6|88.54|88.21|82.67|82.2|82.48|82.39|82.57|83.67|83.82|84.38|84.29|84.06|83.09|82.89|82.45|82|82||82.03|80.91|80.91|80.14|81.57|81.79|81.72|81.55|81.92|82.69|82.96|83.72|83.41|83.14|84|83.79|83.74|83.33|83.62|83.34|83.72|83.82|83.18|83.91|82.8|82.42||82.8|82.78|81.6|82.22|81.67|81.5|81.63|82.18|82.06|83|83.55|83.33|83.13|82.96|83.83|82.55|80.89|81.34|81.35|82.38|81.77|81.42|81.19|82.88|82.52|83.58|83.52|83.5|83.84|83.5|83.31|82.99|83.72|84.72|84.74|85.13|85.8|84.15|83.84|84||83.62|83.41|84.47|83.83|84.57|85.3|86.41|85.92|86.28|86.32|86.46|87.2|86.89|87.38|85.75|85.12|85.26|85.9|85.37|84.77|86.49|87.38|86.66|85.72|84.91|84.37|84.93|84.63||84.13|87.13|80.49|80.13|80.8|79.91|81.88|81.88|80.91|86.1|87.26|88.47|88.05|87.76|89.27|88.83|88.66
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|195.85|193.75|193.67|189.17|180.47|178.57|182.5|186.08||185.4|186.43|178.87|173.78||176.49|177.7|181.78|184.59|185.89|188.58|189.53|191.07|188.87|190.98|189.08|193.19|191.98||202.01|199.61|198.34|201.58|199.35|197.53|198.78|194.21||197.22|196.51|198.83|197.97|193.91|197.16|196.04|198.56|199.62|197.53|196.85|195.9|193.97|194.88|190.1|190.28|184.39|184.87|181.31|176.62|181.26|171|185.48|188.88|189.4|187.75|183.4|180.94|180.69|179.5|181.21|181.66|186.53|191.74|192.96|194.36|193.69|195.76|194.83|195.85|196.51|197.41|197.08|197.96|197.71|195.87|195.49|195.95|195.95|193.82|193.74|192.64|193.46|191.36|189.08|188.49|188.43||189.55|190.46|191.36|191.87|190.35|188.49|188.45|187.4|187.5|187.44|187.79|187.71|187.74|187.6|190.17|191.27|194.4|196.49|195.94|193.73|195.25|194.01|196.4|193.58|194.9|198.29|196.78|197.01|194.48|198|197.53|194.84|196.34|191.95|191.01|198.11|197.86|198.59|198.58|197.08|195.74|193.37||194.74|192.25|194.56|191.57|192.68|192.33|193.03|193.9|192.71|195.44|196.52|199.41|200|205.27|209.04|206.94|205.4|202.41|201.87|196.61|195.21|195.76|194.11|193.47|192.32|189.15||193.41|193.79|194.85|196.92|194.95|191.11|190.51|190|195|196.64|196.42|194.37|193.37|192.23|192.09|188.75|188.57|187.81|188.36|191.12|191.05|192.32|193.49|192.49|208.96|208|209.87|208.1|207.28|204.3|203|202.04|201.04|201.36|196.15|200.44|202.67|196.33|197.36|198.81||200.14|201.39|205.22|201.6|205.04|208.95|214.84|212.59|213.07|212.78|211.04|212.98|214|212.9|209.1|208.67|203.27|201.56|198.84|196.7|204.81|206.63|208.19|208.98|205.47|205.38|203.89|204.75||206.47|206.46|198.71|197.5|194.95|194|201.85|202.2|200.39|211.61|215.88|214.16|216.23|217|218.03|218.18|215.53
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|69.14|68.33|68.48|67.94|67.99|67.38|67.48|69.11||69.21|69.32|68.53|67.74||71.65|71.44|71.49|71.77|72.38|74.54|74.92|73.95|75|74.47|73.9|73.82|73.7||72.99|72.08|71.25|70.75|71.02|70.63|70.54|70.89||71.97|72|70.91|71.05|69.66|70.33|70.37|69.99|69.13|68.72|68.64|67.67|67.39|68.08|67.7|68.35|70.02|68.86|70.91|71.29|70.23|70.51|70.62|69.31|69.34|69.11|67.98|67.5|67.44|69.21|69.12|68.97|68.48|67.3|66.57|67.6|66.82|66.57|66.04|65.15|65.94|66.53|67.17|66.87|66.86|68.45|68.46|68.8|68.78|68.85|68.82|69.15|68.71|68.83|68.91|68.34|67.93||67.74|67.7|67.05|66.98|67.83|67.28|67.21|67.78|68.16|68.36|67.84|67.17|66.95|66.81|66.66|67.15|66.59|66.09|66.37|66.4|65.7|65.46|65.92|65.37|65.51|65.49|64.84|64.25|64.09|64.91|65.19|64.93|65.04|65.19|65.2|65.65|65.39|64.6|63.81|66.4|65.76|65.18||65.15|64.77|64.33|63.53|63.26|63.42|62.38|62.11|61.7|61.75|60.97|60.62|59.82|59.21|59.42|58.61|59.6|59.56|59.34|60.75|61.54|62.53|63.26|63.26|62.91|62.52||62.27|61.64|60.85|60.2|60.51|60.53|61.09|61.36|61.53|61.95|61.85|61.84|62.09|63.75|64.29|64.5|64.35|64.68|64.74|64.62|63.47|62.91|62.39|62.39|62.24|62.58|62.53|63.19|62.48|61.88|61.68|62.43|62.22|62.61|63.03|63.39|62.86|62.46|62.25|62.93||62.3|62.49|61.34|60.63|61.65|61.24|61.54|61.91|62.44|62.12|61.28|60.97|61.01|60.64|60.29|59.73|59.88|60.75|59.35|59.66|59.9|60.79|61.72|61.75|60.13|60.3|60.93|61.68||61.27|60.26|60.8|60.66|61.07|59.5|59.78|60.2|60.63|61.79|62.26|64.08|63.87|63.09|63.75|64.26|63.17
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|47.5|47.5|47.51|47.9|47.78|47.42|46.65|45.52||45.98|45.68|44.72|43.84||44.47|45.59|45.4|46.39|46.94|46.22|46.55|47.97|48.29|49.41|50.07|50.89|50.65||53.95|54.78|54.08|53.97|53.15|52.69|52.33|51.97||52.62|53.05|52.97|52.65|51.54|53.14|52.62|53.13|53.09|52.9|53.82|53.36|53.73|54.21|53.43|53.04|52.45|51.88|51.31|50.53|51.31|50.84|53.07|53.08|54.17|53.56|53.31|52.51|52.1|52.38|53.7|53.38|52.98|53.7|52.73|52.5|52.24|52.74|52.69|53.28|54.38|54.3|54.8|55.75|55.63|54.49|54.25|54.75|55.19|56.01|57.33|57.4|57.62|57.92|58.91|58.88|58.45||58.27|58.67|59.05|59.19|58.87|58.9|59|59.04|59|58.81|58.51|58.14|57.68|57.67|57.66|57.38|58.65|58.76|58.94|58.58|58.06|57.08|57.96|58.61|58.83|58.38|58.47|58.1|58|56.39|56.07|56.26|56.26|56.95|55.74|54.74|56.46|56.4|57.06|56.19|55.3|55.92||56.43|55.2|55.62|53.55|53.24|53.9|53.78|54.96|54.25|55.46|54.68|54.51|54.55|55.33|55.39|55.64|55.79|55.56|55.77|54.72|54.61|54.79|54.56|54.21|53.66|54.04||54.6|55.87|55.03|54.63|54.08|54.15|54.4|54.7|54.43|54.78|54.69|54.13|53.45|52.72|52.97|51.17|51.62|52.38|51.76|52.56|52.28|52.99|52.44|52.95|52.55|51.93|50.51|50.78|50.95|50.59|52.01|52.16|52.32|52.99|52.5|52.65|53.34|51.13|51.72|52.37||52.06|51.16|52.4|51.95|52.72|54.21|55.02|55.77|55.88|56.99|56.77|57.86|58.39|58.27|57.16|56.75|56.4|57.71|56.81|56.92|58.25|59.47|60.03|59.75|59.07|59.88|59.86|59.86||59.67|59.82|57.85|56.06|56.36|56.14|57.33|56.94|56.91|58.7|65.33|65.37|65.27|65.43|65.78|65.89|65.7
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|71.18|69.51|70.49|69.4|68.48|68.95|67.46|68.79||69.6|69.8|68.85|66.69||70.2|71.09|71.2|71.72|71|72.52|71.88|71.96|73.52|73.2|73.71|74.56|72.06||72.62|72.33|71.7|71.19|70.58|69.97|70.21|69.45||70.23|70.15|70.45|69.74|69.84|69.87|69.89|69.47|68.7|68.2|69.19|67.75|66.19|67.29|66.59|67.7|66.23|65.64|65.92|65.64|64.3|63.33|64.65|63.51|63.44|63.09|61.96|61.56|62.15|64.03|63.89|63.17|62.34|62.22|61.44|62.95|63.5|64.1|63.1|63.21|64.45|64.15|65.39|65.03|65.42|66.49|66.86|66.38|66.95|66.99|66.86|66.59|66.96|66.89|67.33|65.98|66.55||66.65|66.85|66.89|65.85|65.94|65.67|66.36|66.45|66.6|66.98|65.84|65|64.04|63.4|62.99|63.37|63.61|63.75|63.25|63.53|63.29|62.97|62.3|61.99|61.78|62.27|64.16|63.42|63.65|63.39|62.8|61.75|62.04|62.88|62.61|63.38|63.28|63.27|63.32|64.37|63.93|62.8||61.67|62.51|62.05|60.02|59.67|59.58|59.07|58.8|58.48|57.14|56.95|57.4|57.75|57|58.25|58.01|58|57.78|57.52|57.5|57.98|58.16|57.54|57.38|56.88|56.8||56.11|56.81|55.91|55.18|54.88|53.53|54.82|55.1|55.1|56.03|56.2|55.66|54.87|55.5|55.38|55.42|55.14|54.61|53.56|53.05|50.94|50.66|50.75|50.75|51.11|52.09|52.71|53.4|52.75|52.66|52.35|53.95|53.71|54.62|55.01|54.97|55.01|53.57|54.16|54.37||54.85|53.46|52.14|52.38|52.85|52.42|52.94|53.29|53.88|53.62|53.64|53.79|55.13|53.51|53.71|53.93|52.78|53.63|52.65|52.48|52.05|54.9|54.35|54.61|53.91|53.82|54.9|55.51||55.3|54.37|54.54|54.36|54.83|54.63|56.36|57.11|55.91|58.37|57.57|60|58.65|59.44|60.15|60.97|60.53
00485|8117|/equities/western-digital|SnP500/R1000VALUE|39.56|39.52|38.36|39.26|37.32|36.6|37|36.15||38.04|37.28|35.92|35.73||35.68|36.92|36.52|38.42|38.25|38.73|39.27|41.21|42.24|42.2|41.5|43.4|43.04||45.96|46.26|45.42|47.67|49.12|47.5|48.47|46.84||46.55|43.14|46.13|46.04|44.88|45.68|43.68|45.29|46.99|48.53|49.4|48.07|47.76|45.82|43.29|42.35|41.56|44.65|47.4|52.89|55.48|53.8|56.73|56.11|55.42|56.21|55.3|54.02|55.17|54.56|54.02|55.55|55.9|56.81|57.75|57.92|58.09|58.01|58.12|58.72|59.08|59.92|60.27|60.16|59.28|58.54|57.46|56.84|57.35|57.04|53.85|55.68|58|57.5|59.85|60.12|61.75||63.18|63.33|64.78|64.76|64.05|63.72|63.84|64.83|64.45|64.85|64.7|64.4|63.26|64.71|64.97|65.51|66.8|67.7|68.54|67.63|68.74|69|70.2|71.04|71.05|74.49|75.53|75.17|76.5|76.24|77.6|78.41|79|77.84|79.68|78.81|78.79|79.25|79.88|78.4|77.3|77.22||78.5|76.5|77.6|76.94|78.49|78.31|79.07|81.26|82.76|81|79.37|80.05|82|83.1|82.44|83.33|82.43|81.74|84.69|86.5|85.5|85.42|84.21|86.3|87.15|85.73||87.1|88.05|86.96|88.15|86.63|85.81|86.76|83.5|82.31|80.94|79|79.04|78.06|78.5|77.73|76.64|76.62|79.48|78.22|80.7|86.21|87.3|86.44|88.07|90.08|89.17|90.62|90.2|91.27|90.56|91.21|90.39|89.9|90.52|88.62|89.48|93.08|88.09|90.58|92.51||91.28|91.82|94.93|94.21|98.41|101.58|103.69|103.54|105.99|103.88|103.12|103.45|103.19|100|97.9|95.5|92.75|91.13|88|86.28|87.42|88.14|89.42|89.14|86.98|85.94|86.29|84.13||84.29|83.87|81.9|81.86|81.25|80.8|83.65|83.95|80.58|84.2|86.99|87.43|89.18|86|88.74|86.75|88.18
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|17.33|17.24|17.16|17.14|17.11|17.02|17|16.85||17.04|17.14|16.83|16.63||16.67|17.03|17.31|17.7|17.92|18.16|18.36|18.64|18.6|18.51|18.17|18.45|18.15||18.72|18.91|18.66|18.83|18.76|18.43|18.63|18.3||18.69|18.26|18.89|18.7|18.84|19.02|18.63|18.78|18.85|18.44|18.54|18.39|17.99|17.82|18.03|18.33|17.62|17.76|17.74|17.81|17.95|17.76|18.19|18.47|18.4|18.36|18.13|17.93|17.94|17.72|18.2|17.96|18.09|18.57|19.02|19.01|19.04|19.15|18.88|19.04|18.78|18.79|18.94|18.79|18.66|18.73|18.49|18.77|18.74|19.22|19.11|19.05|18.95|18.91|18.69|18.78|18.93||18.74|18.85|18.79|18.85|18.87|18.93|19|18.88|18.99|18.92|18.78|19.01|18.72|18.77|18.85|18.8|19.15|19.19|19.07|19.38|19.51|20.11|20.15|20.14|20.26|20.42|20.37|20.18|20.28|20.28|20.28|20.11|20.35|20.04|20.37|20.41|20.41|20.38|20.28|20.26|20.31|20.16||20.5|20.23|20.32|20.24|20.66|20.8|21|21.19|21.22|21.01|20.58|20.59|20.64|20.89|21.1|20.91|20.82|20.75|20.94|20.69|20.44|20.11|20|19.96|19.83|19.86||20.02|20.08|20.07|20.15|20.2|20.05|20.02|20.03|19.62|19.91|20.03|19.92|19.76|19.71|19.66|19.28|19.13|20.13|19.7|19.41|19.64|19.26|19.01|19.27|19.11|19.41|19.38|19.46|19.23|18.93|19.13|19.03|18.93|18.93|18.74|19.02|19.22|18.43|18.5|19.19||19.3|18.95|19.22|19.17|19.37|19.48|19.78|19.64|20|20.07|20.16|20.49|20.23|20.21|19.82|19.97|19.77|19.96|19.74|19.55|19.84|20.1|20.3|20.31|20.25|20.2|20.27|20.24||20.15|20.45|20.5|19.59|19.46|18.98|19.47|19.73|19.28|20.15|20.57|20.71|20.65|20.66|21.15|20.9|20.59
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|40.33|38.92|39.69|39.85|39.23|39.08|38.68|37.35||37.55|38.01|36.53|35.53||36.75|38.3|39.04|40.34|40.38|43.49|43.49|44.47|45.05|44.95|44.9|46.13|45.74||46.89|47.98|46.12|46.23|46.75|45.89|45.8|45.19||46.43|45.67|46.06|45.13|44.95|45.61|45.04|45.73|46.09|46.32|47.21|45.4|45.5|45.09|43.49|43.41|41.16|42.13|40.5|40.52|41.35|40|42.43|42.62|42.33|43.14|42.35|42.46|42.63|43.63|45.11|46.05|50.44|51.67|51.7|53.59|53.6|53.55|53.18|53.62|54.05|55.75|56.39|57.13|56.82|56.73|55.99|55.99|55.72|55.14|55.04|55.63|54.92|54.65|55.49|54.14|55.25||55.49|55.65|55.34|56.03|55.79|55.24|54.62|55.31|55.82|55.71|55.16|55.15|55.29|55.93|55.08|55.2|56.07|56.96|56.49|55.65|55.53|56|57.98|57.45|56.13|56.01|57.09|57.5|57.48|57.65|57.53|57.7|57.16|57.14|57.39|57.6|57.44|57.62|57.68|57.42|56.48|56.9||57.29|56.57|57.22|57.6|58.43|58.17|58.46|57.83|58.21|58.72|58.77|59.5|59.69|60.86|61.48|61.68|61.14|60.32|60.81|60.94|60.98|60.34|59.52|59.65|59.56|59.51||60.44|60.56|61.09|61.39|62.5|62.01|61.87|61.07|61.09|61.24|60.91|60.51|60.5|59.84|59.75|57.98|58|59.47|59.05|60.8|63.5|65.09|64.54|66.75|66.42|66.88|66.7|66.15|65.94|65.93|65.44|64.77|63.92|64.04|63.02|63.71|64.75|62.04|62.31|64.02||63.69|63.77|63.84|61.9|62.62|64.25|64.54|65.24|66.32|66.58|66.15|67.22|67.51|67.32|66.31|66.5|65.73|66.29|64.84|64.57|65.54|67.45|67.18|66.67|65.79|65.63|65.03|66.01||64.6|64.76|62.77|63.07|63.22|61.89|64.06|64.39|62.98|66.97|66.01|65.18|68.44|67.83|70.4|69.83|68.96
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.27|23.72|23.6|23.58|23.08|22.51|21.47|21.1||21.9|21.64|21.16|21.21||21.24|22.27|23.11|23.56|23.64|24.07|24.28|24.75|25.35|25.92|25.3|26.58|24.94||26.47|26.51|26.7|26.68|26.67|26.63|26.56|26.49||26.61|26.86|27.14|26.55|26.58|26.81|26.99|26.86|27.16|27.39|27.31|27.68|27.55|27.35|26.68|26.4|26.59|26.76|27.77|28.58|28.26|27.52|28.55|27.93|28.12|28.8|28.13|27.98|28.66|29.06|30.27|30.9|30.32|30.75|30.74|31.92|31.81|32.35|32.89|32.69|32.79|32.91|32.98|33.52|33.64|33.97|34.01|34.12|34.35|34.37|34.23|34.08|34.21|34.45|34.48|34.05|34.8||34.58|35.08|35.37|35.27|34.95|34.57|35.28|35.24|35.51|35.73|35.39|34.58|34.24|33.99|34|34.34|34.28|34.29|34.26|33.93|34.19|34.07|34|34.3|33.98|34.95|34.84|34.67|34.55|34.84|35.5|35.19|36.13|36.4|36.5|36.51|36.77|36.84|36.8|37.3|37.1|36.64||36.43|36.25|35.99|35.68|36.17|35.45|35.61|35.91|36.32|36.92|37.07|36.88|37.32|37.23|38.26|38.03|38.11|38.17|38.06|38.16|38|37.86|37.33|37.26|36.95|36.66||36.66|36.81|37.1|36.8|36.56|36.29|36.23|36|36.15|36.69|36.81|36.6|36.33|36.63|36.49|36.33|36.6|36.35|36.83|37.33|36.67|36.25|36.11|36.28|36.28|36.65|36.79|37.01|36.64|36.46|36.11|35.89|35.35|35.61|35.59|35.48|35.31|34.42|34.63|35.06||35.1|34.97|34.5|34.34|35.35|35.06|35.55|35.53|35.83|35.6|35.35|35.54|35.27|34.8|34.68|34.35|33.95|34.08|34.41|34.11|34.84|35.39|35.65|35.4|35|34.97|35.02|35.02||35|35.25|33.96|34.26|34.01|33.79|34.42|34.5|34.19|35.48|34.95|37.47|36.89|36.84|37.83|37.88|37.81
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|121.5|120.88|118.95|117.28|113.64|109.46|107.15|104.21||107.95|107.33|104.52|102.41||104.01|109.46|110.08|112.89|112.59|112.29|115.13|117.61|116.68|118.1|120|121.72|119.82||125.68|128.14|126.4|125.67|123.33|124.06|122|119.7||119.26|116.88|116.5|113.36|111.48|116.9|115.35|115.57|116.32|116.11|116.84|115.63|115.88|115.52|110.92|112.52|104.6|106.39|108.78|109.83|109.01|105.25|107.08|106.98|107.68|107.71|105.94|103.21|105.72|105.28|105.78|110.46|111.11|114.28|114.17|116.17|116.6|119.28|118.9|119.48|121.75|121.93|123.75|123|123.99|122.64|122.84|123|124.13|125.07|125.9|125.86|126.27|126.09|127.02|124.14|124.43||125.98|128.69|129.8|130.55|128.64|127.52|128.35|130.09|129.12|127.8|126.98|125.03|123.32|124.69|127|130|132.01|132.26|132.78|134.4|132.92|130.2|131.21|128.61|127.89|128|123.78|128.27|135.37|151.7|152.18|150.48|149.92|153.2|154.15|154.87|154.83|153.29|154.93|151.99|148.61|146.46||147.78|144.75|145.94|144.91|145.1|144.84|144.27|144.28|144.99|147.21|149.16|150.66|154.83|152.77|151.97|151.5|148.86|148.35|147.95|147.84|149.57|148.98|144.98|148.8|150.67|149.4||150.96|157.94|164.45|165|164.85|161.98|159|157.41|157.04|156.12|155.34|155.38|154.06|153.56|153.54|151.2|153.59|156.06|154.2|157.74|155.79|156.12|155.49|157|149.37|151.66|153.97|153.8|154.6|150.28|150.25|149.11|148.91|148.03|147.94|151.72|152.94|146|150.91|152.55||152.08|152.8|153.41|154.65|155.89|157.07|157.8|158.91|158.9|160.87|160.15|163.86|164.01|164.76|159.85|159.12|160.75|159.45|157.96|159.66|160.7|165.25|168.67|171.44|169.69|166.64|168.85|172.3||176.46|172.81|168.98|170.4|169.03|168.28|170.99|173.19|168.58|176.97|181.27|180.62|183|181.72|184.41|185.74|180.01
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|24.92|25|25.12|24.49|23.69|22.94|22.56|21.8||21.46|21.63|21.39|20.73||21.49|21.82|22.13|22.5|22.94|23.35|23.65|23.85|24.2|24.37|24.2|24.79|24.7||25.78|25.71|25.43|25.46|25.03|24.8|24.69|24.5||24.82|25.11|24.96|25.08|24.7|24.75|24.81|25.4|25.25|26.28|26.16|25.77|25.89|25.88|24.82|24.49|23.97|24.48|24.84|25.43|25.91|25.96|26.72|26.72|26.74|26.99|26.89|26.7|26.92|27.15|27.73|27.72|27.53|27.77|28.02|27.87|27.7|27.35|27.2|27.23|27.15|27.62|27.95|28.33|28.35|28.27|28.22|28.15|28.15|28.33|28.63|28.43|28.72|28.32|29.15|29.18|29.58||29.54|29.87|30.08|30.22|29.94|30.21|30.45|30.6|30.52|30.45|30.04|30.37|30.15|30.76|31.83|31.73|31.59|31.43|31.66|31.14|30.98|30.19|29.64|29.61|29.31|29.25|29.39|29.12|28.84|28.85|28.77|28.27|26.88|27.25|27.06|27.11|27.46|27.4|27.65|27.74|27.31|27.35||26.92|26.81|27.32|27.1|27.4|27.03|27.58|28.15|27.62|27.39|26.87|26.69|27.14|26.75|26.63|26.77|26.15|26.47|25.93|26.57|26.48|26.84|27.03|27.05|26.84|26.83||26.86|27.41|27.54|27.69|27.88|28.2|27.15|27.26|27.22|27.24|26.75|26.66|26.32|26.25|26.36|26.01|25.82|25.91|25.61|25.58|25.52|25.72|25.4|25.88|25.51|25.68|25.87|25.95|25.64|25.24|25.19|25.37|24.95|24.66|24.49|24.74|24.64|24.19|24.61|24.86||24.95|25.21|25.41|25.88|26.56|26.69|26.44|26.3|27.05|26.8|28.2|28.1|28.29|28|27.65|27.28|27.35|27.45|27|27.16|27.7|28.45|28.41|28.88|28.55|28.83|29.17|28.87||29.83|29.56|29.44|29.17|28.97|28.76|30.04|30.08|28.95|30.3|31.38|31.54|31.62|31.69|32.29|32.56|32.7
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|152.63|151.28|152.82|153.43|150.15|148.58|149.03|149.75||151.4|150.71|147.22|147.2||147.19|148.98|151.63|156.21|152.21|153.89|155.63|155.96|156.72|156.34|155.85|156.24|155.51||161.06|160.44|158.66|158.75|157.12|157.29|157.53|156.12||156.72|159.5|158.5|159.09|158.88|160.61|158.34|159.46|159.13|157.51|155.55|154.69|153.03|148.35|143.17|142.18|140.77|140.4|136.75|135.47|137.51|138.35|140.45|138.08|139.67|139.94|138.6|136.84|137.17|139.3|142.26|142.57|142.08|142.66|142.51|143.66|141.44|141.73|140.47|140.48|142.76|145.1|147.89|149.08|148.88|146.65|146.34|147.27|146.79|146.67|148|148.1|149.38|149.44|147.81|147.57|147.13||146.69|148.3|148.14|147.8|147.77|147.2|147.4|148.5|148.03|149.41|148.75|148.55|146.39|148.2|150.12|150.71|151.31|151.06|149.98|148.64|145.4|151|159.17|160.45|160.12|162.76|163.27|161.12|160.7|159.42|158.75|158.82|157.63|157.34|157.86|157.86|157.12|157.24|159|156.68|153.85|152.89||152.22|150.5|151.71|149.78|152.29|153.33|153.81|152.93|153.12|154.07|153.75|154.74|154.18|157.75|157.55|157.56|158.46|156.08|155.5|153.05|152.56|151.94|152.17|152.84|151.55|153.46||156.17|156.23|155.31|156.01|154.97|153.84|153.36|154.37|154.25|155.91|155.22|152.93|153.87|151.54|148.54|146.83|145.8|148.7|147.87|150.89|149.83|149.68|149.19|151.62|151.5|153.07|152.55|153.81|152.85|150.35|149.91|147.5|146|146.87|146.05|147.74|149.67|146.37|149.43|152.35||151.99|150.42|154.04|152.22|155.28|157.13|159.92|159.99|162.35|162.28|163.21|163.13|163.81|163.52|160.41|159.01|156.56|157.12|154.08|154.3|158.39|161.33|161.65|160.17|156.98|158.25|159.5|159.15||159.19|159.89|154.42|153.34|153.29|154.15|158.17|157.66|154.98|161.62|163.2|160.26|160.82|161|164|160.87|159.37
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|284.12|279.11|276.01|277.48|279.07|272.81|275.41|278.89||281.7|283.02|276.97|268.06||271.59|275.1|276.88|282.86|284.95|283.93|282.75|288.79|291.04|286.87|288.11|300.35|294.59||316.17|317.9|311.21|309.87|305.15|307.81|300.85|301.21||298.08|299.5|309.52|304.66|299.52|296.91|292.21|293.99|290.76|294.36|290.46|284.35|289.25|290.69|284.82|286.1|275.55|278.53|268.92|274.96|274.61|270.25|278.64|275.49|278.85|281.06|290|311.4|315.64|314.36|331.43|344.41|348.35|352.1|357.55|356.5|353.24|357.25|355.34|356.5|356.46|353.4|355.17|356.48|352.39|353.13|350.61|355.77|355.16|356.07|358.43|352.28|350.35|351.91|356.23|355.55|355.2||353.49|362.05|360.72|364.46|365.54|368.68|368.47|368.64|366.54|359.03|360.46|359.31|357.78|355.57|351.2|349.49|351.99|348.09|344.6|340.1|342.9|338.78|346.06|338.47|339.22|341.13|343.89|336.28|342.86|340|341.45|341.63|329.23|302.3|309.38|309.94|311.4|304.06|307.09|299.45|298.46|298.95||311.05|307.13|307.6|305.54|306.19|306.72|312.46|316.51|315.26|312.26|313.44|317.41|316.99|315.9|319.94|317.5|314.06|312.28|311.21|312|312.11|312|309.81|306.68|304.1|308.71||310|305.78|303.41|313.21|309.08|307.06|304.4|300.54|294.92|297.84|299.11|298.01|290.82|290.92|287.75|278.86|281.54|281.08|279.93|283.23|276.84|277.77|278.5|288.94|289.4|302.49|304|285.4|285.89|282.15|286.29|280.83|285.17|289.36|290.06|291.26|290.49|281.72|278.38|281.03||279.07|273|276.63|272.56|281.75|283.59|285.71|287.98|289.28|282.56|280.36|278.69|282.14|279.97|275.91|273.06|264.67|262.89|254.85|253.4|260.97|266.6|271.7|267.24|264.87|263.62|264.33|264.49||269.45|266.71|268.61|267.18|269.43|259.43|259.59|259.01|247.17|257.85|265.12|267.03|275.98|273.48|285.53|287.98|275
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|110.64|113.42|113.95|111.26|107.1|105.82|102.8|96.2||97.99|98.56|96.54|92.67||92.4|97.55|97.89|103.06|105.12|106.71|105.81|110.29|107.5|109.87|105.96|110.91|107.53||118.46|117.97|107.5|111.25|114.27|110.18|108.21|104.73||102.58|100.39|108.05|105.97|104.82|103.09|100.21|97.79|98.51|98.25|111.75|109.43|111.25|112.93|101.41|99.4|93.74|102|100.63|100.11|103.98|104.85|111.42|114.29|118.05|118.5|116.33|115.79|119.42|114.34|119.15|115.88|118.41|124|127.45|125.05|125.48|126.9|128.81|131.06|133|133.18|135.04|138.5|136.62|133.89|133.08|134.99|137.88|136.08|131.54|131.75|129.67|127.11|139.75|142.13|147.72||148.12|148.89|148.09|148.82|147.36|145.37|145|145.25|146.32|144.98|139.41|139.65|142.25|146.34|147.99|150.98|154.19|153.28|152.55|149.18|149|153.47|166.52|162.03|163.03|165.04|164.25|163.77|165|163.55|163.56|164|165.04|164.65|165.5|164.16|162.59|162.51|162.2|160.42|155.09|152.29||154.61|159.27|164.68|163.19|166.7|166.63|168.5|172.56|173.81|174.21|172.8|172.21|174.2|176.9|179.68|182.1|179.44|176.64|179.21|178.11|182.49|191.81|193|195.92|194.05|192.29||193.52|194.68|192.69|194.24|192.29|189.77|192.75|190.16|191.61|195.44|201.01|199.75|191.48|191.59|192.84|190.54|190.79|191.23|188.43|185.98|185.31|183.23|185.17|193.74|193.01|191.15|193.63|191.45|190.04|184.49|187.42|180.85|182.17|183|179|183.05|180.34|177.09|183.05|184.78||177.57|176.94|179.15|177.89|182.28|176.68|183.04|181.62|183.7|186.78|185|185.92|191.69|189.21|189.22|173.24|165.12|166.63|161.33|161.78|168.25|168.74|169.42|168.07|165|166.39|164.69|163.88||164.11|164.58|163.51|163|167.62|168.65|178.2|175.56|163.5|165.62|167.95|166.01|173.27|160.89|171.03|201.99|200.75
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|21.94|21.74|21.69|21.09|20.49|20.12|19.92|19.48||19.7|19.57|19.5|19.01||18.98|19.72|20.58|21.25|21.59|24.3|24.5|25.28|25.34|25.29|25.44|26.5|26.25||27.32|27.29|26.92|26.88|26.22|25.59|25.63|24.96||25.41|26.23|26.99|27.04|26.76|27.57|27.3|28.37|29.09|28.94|29.16|28.61|28.38|28.54|27.94|28.28|27.59|27.83|27.19|27.61|26.73|26.18|26.96|26.76|26.59|26.5|25.87|25.21|25.07|25.44|26.13|26.49|26.03|27.04|27.21|27.09|27.08|27.07|26.72|26.9|27.15|27.23|27.95|28.57|28.46|28.1|28.07|28.14|27.8|27.53|27.08|26.92|27.13|26.92|27.36|27.47|27.67||27.62|27.85|27.6|27.78|27.56|27.42|27.7|27.79|27.24|27.05|26.78|26.34|26|26.06|26.19|26.14|26.51|26.68|26.16|26.12|25.8|25.31|25.91|25.79|25.57|25.51|24.62|24.88|25.2|25.07|25.21|25.34|24.99|24.92|25.24|25.16|25.15|25.02|25.17|24.56|24.15|24.38||24.33|23.8|24.25|24.12|25.31|25.5|26.3|26.58|27.24|27.64|27.03|27.17|27.62|27.74|27.78|28.18|27.9|27.42|27.68|27.75|27.42|27.47|27.34|27.71|27.96|27.65||28.06|28|28.06|28.04|28.3|28.49|28.55|28.42|28.59|28.89|29.75|28.94|28.68|28.59|28.4|28.12|29.24|32.05|31.35|31.28|30.94|30.75|30.69|31.3|31.52|30.45|30.06|30.01|29.19|28.36|28.42|28.41|28.1|27.9|28.19|28.09|28.45|27.63|28.26|28.68||29.09|28.83|29.46|29.29|29.82|30.54|30.71|30.31|30.99|31.13|30.75|31.54|29.84|29.98|29.98|29.9|29.78|30.3|29.93|30.34|30.36|30.34|31.04|30.92|30.53|30.5|31.15|30.36||30.43|30|29|29.74|29.84|30.08|31.25|30.73|30.94|31.8|32.51|34.1|33.88|32.62|32.79|32.76|32.48
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|68.3|67.34|66.99|66.86|66.84|65.47|66.19|65.71||65.52|65.6|62.88|61.69||62.98|63.94|64.67|65.68|64.75|65.22|64.8|65.92|66.67|67.16|65.69|67|66.81||72.08|74.81|71.36|70.96|69.84|69.17|68.81|67.74||67.6|68.61|70.59|70.23|67.6|69.35|69.17|71.02|71.26|71.25|70.63|68.46|68.35|69.39|65.97|65.45|67.02|67.66|65.96|66.42|68.52|67.89|69.41|70.32|70.86|71.58|70.58|69.55|70.1|71.74|74.1|77.54|77.8|80.31|80.33|79.98|80.54|80.66|80.28|80.39|80.22|80.26|81.09|81.57|81.68|81.99|81.48|81.03|80.73|80.82|79.8|79.62|79|77.89|77.67|76.07|75.66||75.69|76.67|76.3|76.78|76|75.34|75.28|76.04|75.65|76|74.86|74.61|74.17|75.09|75.8|76.47|76.82|76.6|76.48|76.13|75.2|74.17|76.49|71.81|70.4|70.44|69.18|68.07|68.27|69.2|68.55|68.06|68.1|67.36|68.35|68.04|67.12|66.56|68.12|67.18|66.96|67.42||67.89|66.75|66.74|66.42|66.99|66.6|66|66.85|69.07|69.31|70.87|70.75|71.45|71.8|71.43|71.81|73.39|73.06|72.75|71.86|71.68|72.19|71.12|71.55|70.91|70.82||71.66|71.4|71.75|73.08|72.06|71.42|71.31|72.08|72.98|73.81|72.8|72.2|71.29|69.75|70.08|69.22|68.43|69.94|72.09|73.97|74.68|75.59|75.55|78.81|79.28|78.8|78.99|79.08|78.42|77.5|77.5|76.64|76.09|76.67|75.86|76.9|77.16|75.42|75.26|76.92||76.34|76.53|78.14|76.74|77.57|78.62|79.04|78.31|78.02|77.93|77.43|78.43|78.35|79.5|77.7|76.79|74.45|74.24|73.21|72.75|74.5|75.78|76.37|76.25|75.13|75.57|75.02|75.03||74.54|73.89|72.17|71.45|71.27|70.98|71.74|71.27|71.65|75.22|74.95|72.5|73.26|72.84|74.07|73.5|72.92
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|89.24|90.59|91.61|91.67|91.4|90.19|91|91.09||91.79|91.58|89.14|87.39||87.81|87.69|89.6|90.47|90.33|91.22|92.66|90.9|89.88|91.14|90.28|91.5|89.81||92.2|93.24|91.86|91.72|89.68|88.33|87.75|86.49||87.21|87.12|89|88.71|88.74|89.51|89.35|90.74|90.46|89.36|88|87.45|87.07|88.58|90.48|88|85.83|86.6|86.28|87.64|87.96|88.5|89.77|89.72|90.54|90.45|88.83|87.87|87.24|89.11|91.42|90.83|90|89.76|89.5|90.25|90.54|91.05|90.28|89.73|90.03|89.38|89.12|89.43|88.84|88.53|87.5|87.83|88.59|89|88.03|87.57|88.8|87.67|86.68|86.83|86.74||85.7|85.88|85.49|84.57|84.46|83.65|83.66|84.38|84.17|83.85|83.98|83.12|82.83|82.66|82.97|82.29|82.12|81.35|81.57|81.88|80.9|79|78.95|78.85|78.94|79.46|78.67|77.68|78.99|79.3|79.08|79.2|78.96|78.68|78.95|78.97|79.39|78.65|79.24|78.52|77.93|78.11||78.22|77.52|78.05|78.6|81.25|78.7|80.04|80.14|81.16|81.47|81.89|82.38|83.22|82.99|83.23|83.32|83.36|84.05|83.99|83.04|82.26|82.19|81.64|81.99|81.91|82.17||83.62|83.09|81.91|83.03|82.65|83.04|83.43|83.63|83.1|84.61|84.7|84.58|83.47|83.5|82.78|82.4|80.49|84.2|87.11|87.58|86.66|86.05|85.24|86.24|86.43|86.29|86.65|86.66|86.6|86.11|86.05|85.87|85.5|85.61|84.85|85.44|85.95|83.45|83.75|85.22||84.72|83.96|84.24|82.58|82.41|82.09|83.14|82.5|83.28|82.92|82.37|82.49|82.84|83.29|82.59|81.71|80.72|81.09|79.95|78.63|80.98|80.7|80.6|80.02|78.66|77.9|77.9|78.07||78.74|78.24|77.14|77.44|79.25|77.29|78.01|80.07|78.35|82.07|83.9|84.24|84.62|85|86.09|85.68|85.32
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|103.44|101.91|102.71|104.64|103.97|101.44|101.7|102.92||103.04|102|100.25|97.6||99.04|101.88|104.09|104.47|106.91|108.51|111.31|113.46|113.49|112.29|109.96|112.8|110.68||116.1|117.6|115.13|114.22|113.52|112.46|113.42|112.06||113.25|112.84|117|114.56|111.43|113.97|115.09|117.59|118.69|117.95|115.55|114.54|115.64|117.38|113.85|115.97|115.54|116.32|115.55|121.61|124.05|122.73|124.75|126.55|128.22|127.35|123.97|122.74|122.58|123.71|126.63|127.34|128.23|129.13|129.26|130.06|130.81|131.81|129.53|129.87|130.37|131.24|130.88|131.06|129.94|130.83|129.38|130.21|129.65|126.19|123.31|122.92|124.34|123.41|122.47|121.41|123.96||123.15|126.07|126.44|125.75|125.45|124.52|124.68|123.8|125.12|123.88|122.82|122.93|122.25|122.33|122.5|123.21|123.95|125.37|125.86|125.47|124.2|124.71|125.24|126.37|126.82|126|117.42|114.1|113.63|111.26|111.94|112.3|114.05|112.77|114.89|114.42|114.75|114.11|114.91|114.04|113|112.13||111.8|110.49|111.59|109.55|111.48|111.5|111.35|111.5|111.89|111.88|111.44|112.73|114.58|114.34|114.5|114.28|114.42|113.91|114.21|113.21|113.74|112.8|112.19|110.72|109.6|110.17||111.69|113|112.58|114.3|115.05|115|114.85|113.1|114.77|116.44|117.02|116.54|116.25|116.71|116.53|114.72|116.78|116.6|115.23|117.07|114.41|109|108.96|111.62|110.47|111.06|110.13|108.75|107.91|106.21|107.02|106.18|106.45|107.07|105.66|107.75|107.89|106.05|106.49|108.89||108.79|108.54|109.89|108.38|109.58|113.64|114.66|115.01|116.73|116.2|116.92|118.54|118.6|120.91|120.74|121.7|117.33|118.38|116.64|113.23|116|118.15|119.92|118.9|118.38|119.25|119.33|119.8||119.7|118.15|115.23|115.83|116.96|116.05|120.5|121.65|121|124.79|127.05|126.35|126.63|123.05|126.29|124.76|125.81
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|43.48|43.44|43.33|43.31|42.27|42.13|41.53|40.03||40.49|40.67|39.85|38.61||38.77|39.75|39.83|40.85|41.47|41.31|42.07|43.94|44.18|44.77|44.79|45.83|45.03||48.25|49.17|48.09|47.88|47.9|48.18|47.55|46.77||47.47|48.22|48.46|47.97|47.47|49.18|49.19|50|50.26|49.53|49.69|48.41|48.3|48.13|47.22|47.42|47.26|47.55|46.65|45.89|47.19|47.53|47.16|47.23|48.27|47.93|48.27|48.12|49.74|50.51|51.85|51.91|51.13|51.5|50.95|49.86|49.83|50.39|49.96|50.99|52|52|52.44|52.41|52.28|51.49|51.76|52.25|51.73|52.41|53.1|52.99|52.9|53.16|53.81|53.89|53.35||53.03|53.48|53.51|53.94|53.73|53.81|53.96|53.95|54.19|53.74|53.55|52.79|52.87|52.8|53.06|52.58|53.54|53.36|53.33|53.25|53.52|52.62|51.93|52.44|51.82|51.87|51.58|52.01|51.9|53.15|53.17|54.4|53.04|52.36|51.81|52.4|54.99|53.24|54.35|52.93|52.25|52.78||52.97|52.43|53.5|53.2|54.07|54.66|55.46|57.03|56.01|56.3|54.94|54.96|55.01|56.02|56.51|56.84|57.35|56.96|57.26|56.1|55.84|55.69|55.71|55.48|55.96|56.5||57.4|58.09|58.35|58.14|58.21|58.18|57.61|57.49|57.44|58.06|57.92|57.2|56.37|55.51|55.55|54.07|54.89|54.91|54.56|55.75|55.35|55.12|54.95|56.95|54.05|53.25|52.03|52.13|53.62|53.25|54.49|52.51|51.82|52.45|51.94|52.36|53.17|51.02|51.77|52.64||52.41|52.1|53.25|52.2|53.22|54.53|54.94|55.35|55.32|55|55.57|55.97|56.98|57.04|56.75|56.91|55.83|55.82|54.39|54.14|55.11|55.91|56.3|56.1|54.87|56.1|55.04|54.86||54.61|54.96|52.39|51.59|52.07|51.6|54.02|52.23|50.41|53.54|54.77|53.79|53.96|53.71|54|53.37|53.87
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|85.49|85.95|86.54|85.97|84.83|82.94|84.07|84.51||85.27|84.83|81.83|79.61||80.91|82.24|83.14|85.54|85.89|87.59|90.08|91.27|90.68|89.91|88.19|90.44|89.56||93.34|94.64|92.77|92.45|90.7|88.99|89.8|88.23||88.76|89.35|92.28|91.2|92.19|94.71|94.96|95.18|94.67|94.86|93.49|92.79|93|94.36|93.77|91.19|89.25|89.8|89.51|88.96|91.38|91.3|91.73|91.72|92.48|91.79|90.85|90.29|88.15|89.84|92.77|91.23|91.64|91.21|93.28|92.32|91.56|92.03|91.08|90.59|90.45|90.27|89.56|90.03|89.72|89.14|88.17|89.06|89.71|89.22|88.45|88.56|89.83|89.35|89.31|89.77|90.81||89.76|89.77|89.51|89.51|89.92|89.82|89.8|89.56|92.54|91.6|91.44|91.31|91.07|91.64|91.71|92.18|93.37|92.5|92.94|91.93|91.43|85.78|86.05|84.82|85.23|85.63|85.79|83.25|84.52|85.14|85.2|85.38|85.64|84.33|86.31|85.49|84.89|86.06|87.02|86.9|86.57|86.72||85.83|84.78|85.48|83.36|84.33|84.81|86|87.39|86.79|87.28|88.05|88.5|87.5|87.44|87.44|87.03|86.96|85.69|85.79|84.86|85.53|85.65|84.32|84.27|83.79|82.98||84.87|85.1|84.3|85.39|84.88|82.71|83|82.55|83.53|84.54|83.62|83.32|82.1|81.84|81.74|80.02|79.78|77.67|83.46|84.89|84.78|85.08|84.12|85.83|85.59|85.39|85.42|85.7|84.98|84.49|84.25|83.57|82.57|82.95|81.81|82.75|83.29|81.58|81.78|83.17||81.49|82.09|84.08|81.88|82.16|83.35|84.87|83.32|83.82|85.02|84.32|85.13|84.9|84.89|83.06|82|80.98|82|81.01|79.93|80.86|81.88|83.01|83.46|81.17|81.03|80.37|79.21||78.15|79.26|72.79|73.11|72.94|72.23|73.96|72.7|72.74|76.64|77.53|76.84|78.49|78.44|79.81|79.49|78.47
00500|41239|/equities/servicenow-inc|R1000GROWTH|188.1|188.9|185.26|189.75|180.75|173.01|175.12|174.12||182.92|179.61|166.87|159.68||159.02|170.02|171.84|174.64|173.42|180.01|184.54|189.4|187|189.16|181|186.94|175.82||185.59|192.05|179.64|176.24|171.25|164.6|164.09|156.57||160.22|148.99|169.56|170.73|166.67|171.26|174.35|175.2|184.23|190|182.35|179.5|178.98|184.87|181.03|174.31|160|172.09|164.24|173.4|181.78|174.2|178.91|186.46|189.14|193.11|185.21|184.16|182.32|172.85|180.45|179.9|184.39|187.11|195.49|194.28|195.72|197.25|194.58|196.05|197.61|194.28|187.63|188.37|187|191.5|193.02|201.88|204.12|204|199.84|198|199.88|192.94|191.92|200|195.95||198|199.5|194.27|193.78|194|186.11|182.17|181.48|182.4|180.17|182|184.35|184.17|186.1|187.01|186.36|186.81|185.3|185|181.12|183.59|177|176.59|179.25|184|192.03|181.5|184.57|191.93|190.18|191.01|191.53|192|186.95|191.96|193.29|188.83|183.37|185.23|183.23|179.4|178.19||178.03|171.61|174|167.84|172.21|172.09|174.43|178.58|185|185|183.58|185.36|184.97|182.59|183.23|180.56|178.46|177.7|187|186.56|184.19|182.57|179.06|178.11|177.32|176||175.19|174.07|168.7|172.21|175.27|171.76|171.13|173.01|171.98|178.86|179.22|181.13|177.27|172.61|172.09|168.7|165.79|164.56|165.36|163.18|166.78|160|162.45|169.19|169.92|171.69|173.29|175.39|171|168.51|170.08|166.73|165.08|166.25|164.56|163.96|166.78|156.5|166.6|164.44||161.6|163|173.21|168.55|168.98|171.34|171.99|169.87|169.8|174.82|175.96|175.37|175.99|172.76|174.34|174.68|169.45|169.4|164.76|158.65|162.62|163.27|161.27|160.8|156.86|157.78|156.36|152.9||151.93|148.95|147.27|146.04|146.97|142.14|153|148.62|144.91|147.29|150.51|151.76|148.68|146.07|149.59|147.16|146.89
00501|13933|/equities/the-blackstone-group|R1000GROWTH|31.59|31.5|31.55|31.57|30.45|29.91|29.87|29.27||30.3|30.44|30.2|29.2||28.21|27.89|27.51|28.79|29|29.53|30|30.5|30.88|31.15|31.17|32.16|32.38||34.72|34.62|33.72|33.94|34.15|34.15|33.87|32.17||31.48|31.06|32.39|32.16|32.83|33.57|33.47|33.85|34.97|34.9|34.54|33.85|33.44|33.75|32.9|32.41|30.43|32.22|31.49|32.4|33.76|33.89|34.79|35.15|36.48|36.15|35.59|35.12|35.37|34.7|37.17|37.06|37.26|37.67|38.54|38.82|38.7|38.4|38|38.77|38.93|39.99|39.77|38.5|37.73|37.8|36.99|36.96|36.25|35.8|35.5|35.83|35.42|35.34|36.44|36.79|36.8||36.77|36.81|36.69|36.83|36.9|36.52|36.43|36.4|36.9|36.25|35.82|35.6|35.45|35.15|35.36|35.55|35.99|35.59|35.31|35.13|34.81|34.54|34.85|35.11|35.35|35.42|36.12|36.11|36.34|36|35.77|36.52|35.88|35.19|35.2|35.02|34.86|34.66|35.13|35.64|35|34.27||33.19|32|31.97|31.81|31.95|32.14|32.37|32.59|32.7|32.79|32.55|33.01|33.05|33.33|32.95|33.06|32.76|32.69|32.75|32.46|32.45|32.45|32.08|31.75|31.6|31.61||31.8|31.73|31.75|31.75|31.34|31.4|31.32|31.06|31.15|31.55|31.91|31.94|31.64|31.89|31.94|31.08|31.65|31.07|31|30.85|31.18|31.41|32.06|32.54|32.32|32.22|32.1|31.59|31.26|30.85|31.39|31.02|30.81|31|31.19|31|31.36|30.73|31.61|31.79||31.64|31.8|32.39|32.55|32.45|33|33.31|33.54|33.81|33.75|33.94|34.35|34.59|34.16|33.67|33.31|33.28|33.66|33.05|33.22|34|34.27|34.44|34.34|34.2|34.07|34.26|34.41||34.6|34|33.28|33.25|33.25|33.17|35.03|34.64|33.6|34.84|36.02|37.05|36.2|35.86|36.67|36.45|36.2
00502|961620|/equities/square-inc|R1000GROWTH|65.69|64.75|63.3|62.6|59|54.4|55.58|54.1||56.44|56.7|54.44|51.19||50.38|55.14|58.1|60|59.17|61.08|61.94|63.97|63|64.85|59.77|64.94|61.51||70.05|73.07|69.4|69.44|67.01|65.59|64.8|61.67||63.31|56|70.09|71.51|70.19|72.45|70.29|73.01|73.1|79.43|78.52|76.91|76.87|76.77|74.01|71.11|65.91|72.47|70.71|70.15|74.07|72.79|74.8|77.48|76.19|79.93|76.5|74.56|76.25|72.36|86.74|83.69|92.4|94.41|96.99|98.48|97.66|100.8|97.36|94.91|97.46|88.74|83.9|87.05|85.98|88.3|87.94|90.14|90.26|91.16|92.29|88.9|90.34|87.66|87.83|91.3|88.74||87.83|85.72|82.41|78.84|78.79|77.84|76.96|75.19|74.26|72.95|72.83|73.4|74.49|73.67|70.69|69.22|71.12|70.85|70.89|69.61|72.1|65.25|65.1|65.88|70.04|72.48|71.18|69.73|72.57|70.5|70.95|69.4|68.45|66.57|66.69|67.03|65.81|64.29|66|67.3|64.6|62.55||63.32|60.47|62.3|61.02|63.85|62.03|64|68.17|68.78|66.59|65.32|64.15|63.65|63.2|62.25|61.77|61.97|60.58|62.65|61.6|61.36|60.49|58.7|58|57.67|56||55.84|55|54.17|56.4|56.04|53.54|56.5|54.78|54.02|55.05|54.54|54.52|53.15|51.21|49.1|48.3|46.7|48.34|47.11|47.7|48|46.11|46.8|50.35|51.8|50.89|51.13|49.34|47.93|47.78|50.34|48.45|47.67|46.99|46.13|47.5|48.3|45.46|48.7|48.88||47.85|50.4|54.86|53.05|54.06|56.77|57.81|54.39|54.78|54.52|55.1|53.2|53.4|52.62|52.7|50.72|48.7|49.55|45.46|45.34|46|45.9|46.56|45.5|45.02|44.37|45.85|44.56||44.03|42.3|41.81|39.85|39.81|39.97|42.85|42.01|39.92|42.04|43.9|45.75|45.97|44.42|46.08|45.5|44.83
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|196.21|191.96|190.22|189.1|185.28|182.06|181.37|185.04||185.28|183.24|178.62|171.08||170.1|179.8|178|178.04|177.49|183.11|184.63|190|186.72|183.14|173.88|181.34|173||177.54|176.68|184.45|176|169.6|169.14|168.53|165.34||169.96|161.6|169.7|172.06|175|178.26|178.33|181.85|186.7|190.1|185.74|182.3|185.24|189.72|184.5|181.05|178.46|187.8|185.82|186.96|197.47|190.57|194.47|203.56|205.55|206|205.2|211.83|209.79|200.58|213.71|211.88|215|218.62|221.8|224.29|222.56|226.83|225.46|227.01|230.41|230.99|227.16|230|231.46|232.94|232.5|234.49|236.3|237.25|234.12|235.41|228.32|231.85|223|228.5|230.41||229.17|231|229|228|225.4|219.22|216.58|213.03|213.19|213.9|208.25|207|209.32|210.37|212.78|211.9|212.5|213.35|211.4|206.5|207.9|203.18|200.57|196.91|207.58|215.62|213.26|208.77|211.71|213.57|215.87|216.6|218|213.98|216.51|218.48|213.59|209.31|209.9|212.33|208.48|210.51||209.89|204.89|205.38|199.98|205.4|203.45|205.88|212.72|216.38|212.74|209.99|213.59|213.49|213.05|208|200.54|199.37|197.64|203.16|203.66|207.8|214.6|210|211|209|208.6||209.53|208.2|203.57|207.13|204.11|200|198.81|202.51|199.74|202.99|206|207|203.23|198.1|196.64|192.94|195.25|195.18|191.75|192.12|194.31|191.96|190.32|193.22|192.61|191.24|191.72|192.72|190.47|188.96|191.95|188.41|185.89|189.7|195.47|193.78|190|181.28|181.32|179.96||177.97|178.81|189.22|184.9|184.82|185.86|187.87|186.51|187.17|188.76|189.15|188.73|189.82|188.78|188.33|186.77|181.69|180.92|176.01|170.26|173.35|174.28|178.8|166.43|163|166.7|167.06|160.84||160.98|159.89|156.59|154.95|155.42|154.61|156.44|155.55|149.74|153.93|158.5|156.6|155.38|155.86|159.85|157.8|159.17
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|72.99|72.26|72|70.79|66.82|65.79|68.8|68.58||71.07|70.75|67.66|66.03||65|70.21|69.4|70.72|68.65|72.34|73.04|75.94|76|75.97|72.04|74.81|71.62||75.48|76.23|73.95|73.07|71.25|70.59|69.21|67.64||67.64|65.77|73.13|72.38|72.51|74.7|73.82|74.39|76.89|78.06|75.91|74.57|73.01|81.68|82.2|81.06|77.28|80.27|78.85|79.89|83.05|80.8|81.5|82.61|80.95|83.01|81.45|80.3|79.64|78.83|83.11|83.05|86.2|87.69|91.45|91.54|92.35|93|91.2|90.07|90|88.25|85.48|85.9|84|88.65|86.59|90.31|90.01|89.23|87.34|87.51|86.13|84.44|83.79|86.28|85.1||82.87|82.45|81.58|80.64|80.53|78.96|77.5|76.49|77.27|76.9|76.5|76.5|76.27|75.29|75|74.01|73.35|73.03|73.6|73.49|73.99|70.5|63.23|63.1|65.58|68.37|68.11|66.89|68.67|67.91|66.36|67.03|67.06|66|66.85|67.08|65.95|65.03|65.11|65.29|64.36|64.12||64.12|62.17|62.82|61.56|63.23|62.47|63.47|64.83|65.03|64.35|63.2|64.98|65.9|65.09|64.38|63.33|62.79|61.5|63.39|63.3|62.69|62.48|61.56|61.16|60.35|60.2||60.47|59.32|58.23|59.41|59.25|58.32|58.49|59.44|59.23|60.38|60.18|58.91|57.05|55.38|55.2|55.77|55.56|55.92|55.01|55.18|55.67|55.17|55.79|57.5|57.57|57.28|57.25|57.98|57.2|56.45|56.47|55.41|54.68|55.17|54.29|54.23|54.35|52.42|52.73|53.11||52.75|53.33|55.12|53.86|53.58|53.96|54.13|53.22|52.68|54.09|54.62|54.23|54.69|54.44|54.47|52.85|51.33|50.89|50.23|49.39|50.72|49.82|50.42|49.99|49.65|49.25|49.4|48.43||49.03|48.5|47.93|46.43|46.87|45.23|45.5|46.68|45.27|44.27|45.71|45.75|45.39|45.65|45.76|45.11|45.55
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|97.77|95.32|96.14|95.91|91.59|86.76|85.96|87.55||88.51|87.75|84.75|80.39||80.15|85.25|86.56|88.17|86.88|89.5|90.45|92.96|92.23|91.5|88.21|92.35|89.1||97.99|99.17|98.8|97.5|93.32|90.78|90.88|87.86||87.33|80.85|91.77|91.77|89.53|91.24|90.38|92.92|96.19|97.34|93.6|91.93|91.93|92.83|91.64|89.83|83.35|85.7|84.44|86.27|89.45|88.69|91.63|94.53|95.54|95.76|92.07|91.22|93|88.98|93.5|94.47|97.17|99.65|104.09|103.13|105.35|107.49|106.5|104.68|104.71|103.82|103.67|103.05|103.57|104.85|104.33|107.11|106.44|105|103.49|102.7|103.39|100.47|101.43|103.52|104.21||103.35|103.21|103|102.5|101.48|91.15|89.02|86.93|85.69|85.35|84.71|83.83|84.38|83.86|83.57|82.57|81.8|81.88|81.16|79.02|80.32|78.09|75.68|75.24|78.8|83.63|82.55|80.69|83.92|83.03|83.61|83.43|83.03|81.32|82.85|82.27|80.97|78.71|80.14|80.35|78.7|78.58||78.83|76.02|76.94|75.06|78.59|79.01|82.8|83.91|84.73|83.83|82.17|82.05|82.69|82.09|81.33|80.36|79.51|79.23|82.19|81.72|81.75|79.5|78|77.25|76.32|76.75||76.5|76.8|74.65|76.72|77.66|76.17|76.5|75.7|76|78|77.03|76.52|74.05|73.39|73.39|70.38|70.38|70.82|69.66|71.13|71.31|69.85|70|72.56|73.35|74.43|74.52|74.69|72.46|72.59|73.89|72.75|71.71|71.61|71.44|72.2|73.54|70.59|72.37|72.69||71.64|72.87|76.22|75.78|75.28|75.47|76.97|76.37|76.26|77.14|77.43|76.96|77.86|77.48|76.52|78.16|76|76.98|72.94|68.51|69.53|64.66|62.04|61.7|60.21|60.6|60.6|59.27||59.08|58.48|56.56|56.37|55.91|54.72|56.02|57.1|56.68|59.3|60.75|62.57|62.66|61.05|60.97|59.44|59.6
00510|989534|/equities/trade-desk-inc|R1000GROWTH|12.89|12.7|12.89|12.72|11.99|11.33|11.32|11.19||11.61|11.51|10.9|10.64||10.37|11.73|12.02|12.42|12.63|13.56|13.71|14.41|14.12|13.96|13.36|14.22|13.39||14.62|14.8|14|13.44|13.19|12.72|12.3|11.65||11.56|10.55|12.38|12.06|11.56|11.49|11.15|12.12|11.13|13.17|12.44|12.22|12.74|12.73|12.48|11.91|10.71|11.29|11.3|11.56|12.22|12.04|12.21|12.51|12.68|13.05|12.66|12.26|12.38|11.8|12.8|13.32|13.16|13.48|13.75|13.7|14.15|15.15|15.4|15.81|15.32|14.3|14.06|14.38|14.22|14.53|14.24|14.59|14.58|14.7|14.9|14.16|14.36|13.79|14.21|14.64|14.19||13.96|14.17|14|14.08|14.01|13.78|12.96|12.9|12.6|12.66|12.71|12.88|13.3|12.65|12.8|11.55|9.15|9.03|9.03|8.7|8.85|8.62|8.41|8.6|9|9.33|9.2|9.06|9.6|9.75|9.47|9.5|9.5|9.3|9.42|9.49|9.23|9.18|9.44|9.39|9.25|9.2||9.48|9.25|9.29|8.92|9.2|8.94|9.05|9.26|9.41|9.18|9.19|8.99|9.01|9.23|9.19|8.84|8.86|8.68|8.67|8.86|8.32|8.5|8.6|8.48|8.32|8.21||8.29|8.27|8.21|8.3|8.57|8.06|8.01|7.94|7.37|7.55|6.78|5.26|5.12|5.05|4.99|4.94|4.91|5.08|5.12|5.17|5.26|5.15|5.27|5.42|5.44|5.38|5.36|5.41|5.3|5.26|5.25|5.12|4.92|4.88|4.82|4.86|4.92|4.65|4.83|4.9||5.11|5.21|5.56|5.42|5.46|5.56|5.67|5.56|5.77|5.83|5.9|5.8|5.99|5.9|5.85|5.93|5.7|5.82|5.69|5.4|5.58|5.58|5.69|5.99|5.47|5|5.03|4.8||4.82|4.74|4.5|4.38|4.38|4.36|4.45|4.52|4.4|4.58|4.6|4.79|4.91|4.96|5.14|4.98|4.92
00511|1072316|/equities/spotify-technology|R1000GROWTH|123|122.35|118.6|121.44|115.04|112.06|112.08|111.66||114.42|114.07|112.66|108.74||104.8|114.18|117.5|120.77|120.63|123.54|123.85|129.78|130.3|133.81|134.2|136.89|132||141.04|140.87|138.5|137.08|141|136.71|131|130.11||130.76|120.55|133.89|134.73|132.48|134.26|132.27|136.84|135.07|144.57|144.2|142.74|140.54|140.41|133.4|142.07|137.05|148.79|143.75|149|153.94|143.7|149.5|154.08|157.46|168.09|160.86|160.4|157.6|147.2|160.64|161.58|162.31|167.95|174.46|179.26|179.39|182.62|183.06|182.84|181.76|178.83|172.97|175.41|171.54|175.33|175.62|179.41|185|185|181.92|180.01|179.53|172.99|178|186.57|190||190.12|191.45|193.47|195.07|194|191|191.67|190.95|187.87|188.55|187.93|192.5|195.27|193|189|185.52|179.07|178.75|180.28|175.5|179.95|179.63|183.53|177.27|187.7|195.73|191.86|185.55|188.01|184.97|183.83|185.18|187.8|180.72|186.78|188.6|183.65|179.3|177.09|178.35|174.52|169.71||171.07|165.8|170.75|170.48|177.82|174.37|180|181.8|179|172.88|171.53|173.46|175.81|169.5|172.17|173|171.5|165.5|168.75|164.09|162.5|159.54|158.9|156.82|156.6|156.1||155.71|154.32|150.43|150.63|153.36|160|159.17|158.16|156.75|159.48|158|151.4|150.52|151.02|154.5|161.11|154.12|166.52|162.12|161.51|157.37|153|153.95|159|159.4|152.35|154.4|149.94|146.02|150|149.8|150.25|154|152|149.5|146.07|149.23|140|165.9||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|138.62|137.2|137.07|135.24|128.04|121.25|122.83|122.58||126.21|126.81|121.25|116||114.82|122.06|126.17|128.49|127.8|130.99|132.15|137.63|133.98|134.19|128.2|133.94|127.05||138.54|142.99|133.85|129.27|123|122.55|119.97|115.74||117.08|109.69|132.46|131.84|126|128.95|130.33|133.74|136.27|146.78|138.51|133.63|137.87|140.95|137.19|131.8|124|131.12|126.19|127.2|133.09|127.99|130.64|135.27|136.62|135.71|132.32|128.94|131.88|125.38|135|137.63|144.58|145.51|149.8|145.76|149.04|151.92|149.7|151.7|152.7|149.8|144.8|149.05|148.85|152.4|153.35|160|160|159.75|159.8|154|152.2|147.35|140.55|144.75|142.95||142.15|142|143.15|143.1|141.65|138.1|135|131.4|127|125.85|125.25|126.9|129.7|131.5|130.5|128.1|128.5|128.1|126.2|120.55|123.35|119.8|124.2|124.2|128.6|134.3|133.4|132.4|135.25|132.8|133.3|133.85|134.05|131.5|131.8|132.15|129|127.8|130.65|131.3|128.8|127.4||128.55|124.95|127.45|121.6|128.6|126.6|133.1|139.45|142.55|140.15|139|136.45|133.35|133.25|131.9|130|128.45|126.3|133.55|132.4|129.85|125.95|121.25|120.35|120|116.35||116.2|115.6|113.2|114.15|114.7|110.4|109.9|110.55|109.1|114.8|120.55|115.95|113.25|111.1|110.8|107.3|106.35|105.3|105.15|108.6|110|106.8|106.05|110.8|112.55|114.3|116.1|116.65|112.6|111.55|112.95|112.6|111.05|110.65|109.2|110|112.15|106.45|108|107.65||108|108.85|116|114.65|117.55|118.05|119.5|117.45|116.7|116.7|118.4|116.3|116|118.1|120.4|118.8|117.8|117|115.6|110.1|111.25|112.7|112.5|111.45|111.1|111.35|108.85|105||101.65|103.45|98|96.2|92.55|90.6|96.15|94.3|90.8|93.65|95.35|96.4|96.6|98.4|101.35|99.25|98
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|153.03|151.37|150.95|148.32|146.13|143.5|145.95|144.69||146.5|146.35|139.84|135.64||136.27|141.32|141.74|144.54|145.14|149.73|151.4|154.15|153.9|152.53|149.2|153|150.8||161.32|159.87|156.54|158.45|153.33|151.74|151.7|145.27||145.83|142.78|152.85|150.72|146.75|148.87|148.07|149.46|151.04|151.72|148.95|144.96|144.57|147.47|146.62|146.83|142.83|144.72|146.68|149.49|155|153.12|154.48|154.76|156.81|156.09|153.41|153.89|154.45|155.7|167.07|167.17|169.82|172.24|176.64|177.57|179.5|178.44|178.1|178.98|179.25|178.19|175.3|177.37|175.29|178.22|177.63|182.63|181.08|177.05|177.44|177.55|179.86|179|178.23|183|182.28||177.43|177.76|177.44|175.17|175|173.92|173.62|172.89|174.06|173.75|173.76|173.8|174.65|173.68|172.46|172.17|173.03|172.18|171.58|166.93|171.68|164|166.25|167.88|171.75|173.99|176.3|173|173.4|171.16|170.52|170.69|170.96|170.21|169.56|169.1|170.21|167.99|168.95|167.41|164.73|165.99||167.98|164.9|165.42|163.37|166.61|168.39|171.11|171.53|172.32|172.64|170.52|171.92|171.74|172.94|170.34|166.9|166.22|165.27|166.02|164|163.6|164.29|162.58|162.04|159.76|159.73||159.04|158.11|155.97|158.26|156.82|156.72|158.22|158.6|159.29|161|160|157.46|155.64|153.66|152.8|148.2|146.01|150.32|149.63|150.47|149.54|149.92|147.83|150.48|150.07|150.13|150.18|150.52|150.28|149.01|150.42|149.25|147.95|148.66|145.11|145.13|147.73|144.25|146.32|149.5||149.34|154.04|159.98|156.4|156.01|156.88|158|155.53|154.18|155.47|154.45|152.59|154.58|153.34|151.93|149.18|147.33|146.36|142.19|141.16|141.89|142.98|144.68|145.71|144.06|143.78|144.39|143.76||147.89|146.41|140.06|137.24|137.89|135.9|140.13|138.69|132.93|141.56|146.95|143.75|138.88|136.99|140.15|138.5|139.05
00515|32341|/equities/epam-systems-inc|R1000GROWTH|128.95|127.79|126.53|124.6|120|114|112.56|113.79||114.98|115.54|109.96|108||106.37|110|113.52|117.5|115.52|118.6|122.07|124.94|125.31|124.68|122.57|127.89|127.71||133.76|133.04|126.45|125.7|124.9|123.39|121.66|119.27||118.96|117.72|124.8|124.93|125.43|129.59|127.37|129.06|129.84|128.44|126.2|124.39|126.94|128.42|122.97|114.69|112.65|117.6|115.5|115.72|119.27|118.3|121.11|122.29|122.26|123.6|119.25|119.75|121.3|121.43|128|128.98|131.79|133|136.72|137.12|138.35|138.31|137.22|137.96|138.29|137.28|137.6|139.25|139.79|140.53|139.68|140.22|140.67|140.22|138.19|137.02|138.35|135.36|137.26|142.65|141.44||144|142.88|142.28|142.48|141.9|140.17|139.07|137.35|136.98|135.3|132.8|132.99|131.33|128.15|130.47|128.83|131.4|130.67|128.75|125.3|127.96|123|130.38|129.31|131.04|134.01|132.71|131.74|137.06|133.5|134.48|133.31|133.79|131.56|133.56|133.38|130.92|128.5|130.5|128.81|123.99|122.97||125.09|123.71|123.51|121.18|122.66|121|120.09|120.37|122.26|123.84|124.92|123.5|125.18|125.73|127.83|126.27|125.09|124.18|127.18|127.15|126.28|125|123.96|124.59|123|121.75||123.32|124.08|122.99|126.2|127.12|125.96|123.78|125.26|124.34|130.03|128.41|125.11|120|117.08|117.5|114.47|114.19|115.02|114.04|115.09|115.31|113.81|114.38|116.24|118.09|118.53|118.32|118.55|115|113.26|114.79|113.6|111.03|111.62|111.32|112.52|114.27|110.81|112.42|114.35||112.09|113.5|117.84|114.15|116.37|119.52|119.01|119.71|118.47|121.23|122.14|122.45|125.24|123.24|119.9|117|114.62|116.74|115.24|111.74|112.96|115|116.37|116.96|115.2|113.77|113.67|114.06||109.5|111.56|109.44|109.59|105.79|106.7|110.99|111.38|106.79|112.49|115.11|117.12|118.5|116.75|119|116.45|116.13
00516|1052405|/equities/mongodb|R1000GROWTH|75.2|77.82|89.1|88|83.05|77.85|77.7|81.4||81.99|83.45|77.78|72.86||70.48|80.53|84.33|84.51|84.35|89.35|87.43|90.34|86.76|85.64|83.6|90.26|83||83.68|86|83.34|83.09|80.81|79.09|78.5|72.67||73.09|68.52|82.18|78.74|71.58|70.49|69.53|74.4|81.93|82.72|78.89|77.96|79.56|80.5|81.5|79.07|74|74.63|68.87|67.08|70.87|67.18|65.55|70.19|69.61|71.9|66.23|65|66|62.71|67.64|70.12|72.28|72.96|75.66|76.01|75.24|81.51|80.15|83.41|84|82.63|80.19|83|83|83.4|81|82.46|80.6|82.06|84|82.44|78.56|78.4|73.5|73.73|73.12||70.01|71.95|72.34|71.08|71.64|68.99|66.99|65.22|65.08|64.54|64.43|64.48|63.9|63.04|63.8|61.05|60.24|60.26|59.1|58|58.37|53.84|54|55.65|59.76|61.9|60.01|58.51|59.28|57.93|57.92|56.74|58.04|56.23|57.17|57.97|54|52.3|53.59|52.01|51.3|50.97||50.48|49.4|49.78|48.11|51.47|52.77|54.97|57|58.2|58.89|57.93|58.26|58.14|57.2|57|54.18|51.02|49.54|50.74|49.55|48.56|46.91|47.14|46.47|46|45.2||44.45|44.58|43|43.78|43.88|41.94|42|41.93|42.96|45|41.41|41.44|40.75|37.95|37|38.61|37.25|36.71|35.71|36.5|37.77|35.25|35.08|36.75|37.94|37.57|38.37|38.38|39.02|39.95|40.12|40.73|40.93|40.32|41.11|42.76|42.91|42.04|44.86|43.01||41.83|42.5|44.9|39.91|40.25|40.12|40.27|39.45|39.66|39.73|41.18|40.5|39.65|38.14|39.55|38.2|34.35|36.64|35.99|33.01|33.1|31.5|30.95|31.65|30.36|31.11|30.22|29.95||29.9|30.45|28.88|27.1|26.59|26.64|26.4|25.7|25.62|26|27.29|26.74|27.99|27.55|28.21|28.08|28.17
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|85.1267|85.2267|85.74|84.2067|82.0134|80.6934|81.8134|80.8334||82.5267|82.24|79.1934|77.2334||78.7934|81.1934|80.6|83.48|83.9067|81.9334|83.3334|86.9|88.3667|88.1667|85.1667|90|84.8334||89.6334|92.8734|90|91.2867|89.0134|88.5534|87|85.5467||84.6334|87.9667|89.4067|90.26|88.3134|88.5134|88.7467|89.7|91.38|93.22|92.28|88.8667|89.26|89.86|87.4734|85.1667|81.96|84.2867|81.5134|86.6667|85.94|85.6067|86.6934|89.0734|90.1934|92.6|91.7534|90.5734|92.8667|92|99.0134|100.58|100.8534|103.2134|104.2401|104.4934|107.6067|108.3401|106.8201|108.3867|106.9401|105.5867|104.5201|105.8067|107.8401|108.8267|109.2201|110.5867|111.3067|111.7401|111.6667|111.7067|111.0201|110.0001|106.0267|102.7801|101.1134||100.6667|101.9934|99.9267|99.8267|98.36|98.7267|99.2934|99.4667|99|97.9067|97.3867|97.2067|96.12|96.5734|97.9334|97.4467|98.1467|97.4667|97.9867|97.2801|98.7067|95.64|98.0067|95.5267|96.12|96.8467|97.9534|96.94|101.5001|99.4534|99.2401|98.22|97.4267|95.2267|99.7867|97.9734|98.3667|97.6867|101.6467|98.9067|98.1134|98.4867||99.6067|99.0467|100.98|99.8467|102.3334|102.3201|104.6667|108.1667|106.5034|106.7601|106.8134|106.8867|106.2801|108.2134|109.0001|108.1867|107.4534|105.6001|105.4934|103.6734|102.4734|106.4401|105.0601|105.5734|103.5801|102.6267||101.8934|100.1134|99.0467|101.12|99.0601|97.5667|96.8|96.5334|96.8801|98.3267|97.0534|97.1534|94.2867|92.2134|90.0534|88.1734|88.46|87.4067|89.2267|90.4867|88.7534|93.6|94.66|99.6934|99.48|100.2667|100.6734|100.0001|99.3267|96.9534|97.72|95.48|94.5534|94.6934|94.92|95.9134|98.1401|94.7534|95.6667|97.7401||95.0067|95.16|99.16|97.6267|97.8667|99.2867|99.8867|98.4667|97.8934|97.9334|97.5867|99.26|98.3534|98.6667|95.9534|95.12|92.5467|92.8734|92.1267|91.2667|92.8734|92.6467|94.1467|140.89|139.28|137.49|135.77|135.84||136.23|139.41|135.19|131.64|131.68|134.28|138.83|139.98|136.29|143.67|146.12|146.15|147.98|146.77|149|149.16|149.05
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|5.6|5.54|5.41|5.33|5.12|4.86|4.86|4.63||4.84|4.95|4.87|4.64||4.65|5.04|5.11|5.26|5.57|5.64|5.68|5.8|5.84|5.75|5.68|5.89|5.45||5.67|5.58|5.38|5.57|5.34|5.25|5.28|4.99||4.98|5.17|5.43|5.46|5.36|5.49|5.48|5.53|5.8|5.65|4.93|5.44|5.22|4.94|4.55|4.36|4.13|4.33|4.3|4.31|4.52|4.57|4.78|4.88|4.89|4.9|4.99|4.699|4.56|4.3|4.5|4.63|4.46|4.64|4.87|5.03|4.95|5.01|5.15|4.59|4.67|4.24|4.37|4.42|4.25|4.42|3.89|4.01|4.11|4.39|4.49|4.42|4.46|4.4|4.61|4.89|4.86||4.69|5.28|4.96|4.81|4.89|4.94|4.96|4.91|4.97|4.76|4.845|4.84|4.6|5.36|5.68|5.64|5.77|5.83|5.68|5.39|5.73|5.53|5.47|5.8|5.48|6.15|6.34|6.25|6.9|6.77|7.06|6.61|6.7|6.74|7|6.98|7.08|7.27|7.39|7.03|6.97|7.08||7.13|6.73|6.96|6.83|7.22|6.95|6.72|6.25|6.21|6.27|5.96|5.73|6.44|6.02|6.1|4.58|5.05|5.33|5.24|5.54|5.81|5.82|5.85|6.3|5.88|5.69||5.77|5.7|5.54|5.48|5.49|5.56|5.7|5.41|5.15|5.15|5.21|4.72|4.52|4.59|4.36|4.52|4.63|4.3|4.12|4.3|4.41|4.38|4.41|5.04|4.87|4.63|4.37|4.27|3.99|4|4.1|3.97|4.03|4.18|4.16|4.34|4.39|4.18|4.51|4.58||4.59|5.08|4.97|4.95|4.77|4.69|4.8|4.76|4.7|4.42|4.28|3.98|4.06|3.89|3.8|3.95|3.82|3.77|3.45|3.27|3.32|3.2|2.67|2.5|2.45|2.63|2.58|2.78||2.75|2.73|2.83|2.64|2.32|2.3|2.52|2.33|2.21|2|2.16|2.18|2.05|2.03|2.14|2.1|2.03
00519|949620|/equities/etsy-inc|R1000GROWTH|50.92|52.15|53.91|53.14|50.18|48.06|46.33|46.23||47.9|47.76|46.03|43.31||42.29|47.54|49.75|51.96|51.41|53.86|54.55|56.85|56.14|56.65|53.9|56.2|54.39||56.27|56.34|52.8|50.99|49.24|47.87|46.03|43.8||44.29|43.23|47.04|47.69|47.39|48.15|51|51.41|53.5|50.62|46.24|42.41|42.89|43.7|42.45|42.23|38.79|41.54|42.03|42.23|44.5|42.34|41.87|43.32|43.04|43.58|41.99|41.39|40.41|39.48|41.89|42.27|43.74|46|47.99|47.69|50.04|51.81|51.65|51.18|50.67|49.5|47.11|48.84|50.29|51.67|50.52|52.4|51.08|49.08|49.44|46.62|47.4|45.62|47.33|50.44|48.66||48.12|47.61|48.24|48.63|49.34|48.93|48.16|47.28|47.24|47.02|45.63|45.42|45.77|45.55|46.31|43.35|42.99|43.53|49.78|41.74|42.39|40.78|41.06|40.13|42.14|42.71|42.46|42|43.54|43.83|43.24|44.36|44.26|42.66|42.9|43.44|43.36|43.38|44.73|45.01|43.79|42.69||43.09|41.74|42.47|41.02|42.15|41.56|42.63|43.35|44.46|43.7|43.13|42.75|41.69|40.86|33.3|32.32|33.31|33.16|33.84|32.86|31.89|31.87|32.5|31.79|30.5|30.29||29.53|29.47|28.84|29.48|29.7|29.44|29.46|29.01|29.15|30.02|29.34|30.35|30.69|31.4|30.67|30.65|30.83|30.25|30.08|29.66|29.65|28.75|29.09|29.79|30.22|30|30.09|30.5|29.57|29.12|30.93|30.43|29.88|28.12|27.63|28.24|28.39|27.19|28.05|28.07||28.2|27.89|27.64|27.5|27.8|28.72|28.37|28.1|27.85|28.45|28.5|28.12|27.87|27.9|27.01|26.29|25.5|25.31|25.71|24.95|25.57|24.02|21.35|21.3|21.06|21.55|21.52|21.03||19.87|20|19.23|18.59|18.8|18.24|18.7|18.7|18|18.62|19.09|18.71|18.98|18.71|19.12|19.31|19.09
00520|1050149|/equities/roku|R1000GROWTH|40.15|41.11|40.39|43.98|36.83|30.68|31.87|29.82||30.85|30.8|30.51|28.9||26.62|29.4|30.21|32.03|32.15|33.49|33.11|35.17|35.64|38.03|37.46|40.69|38.47||41.59|43.37|40.65|38.68|39.8|40.89|40.64|39.78||42.02|39.7|44.4|43.64|43.02|43.04|41.6|43.25|45.2|51.09|56.42|56.4|57.96|57.55|57|54|49.7|53.46|50.67|51.19|54.06|51.45|54.53|59.34|60.32|65.3|62.51|60.2|59.44|55.55|63.97|64.34|65.8|66.6|71.77|72.67|75.02|74.82|74.54|73.75|73.2|73.1|71.68|73.3|71.02|72.25|69.9|70.91|70.8|70|71|69.3|66.5|62.75|61.33|63.06|60.54||60.37|59.56|59.09|64.11|64|60.65|60.06|58.32|57.3|55.83|57|55.48|55.32|55.79|58.02|56.32|52.8|47.49|48.5|46.94|46.54|45.1|45.48|44.39|47.5|48.89|48.01|47.02|50.02|51.26|49.8|49.5|51.13|47.2|48.51|48.13|46.23|45.48|46.4|47.13|45|45.73||45.32|41.74|41.9|41.16|44.62|42.18|44.14|45.9|47.2|45.91|44.3|43|43.99|44.12|41.68|41.82|39.66|39.04|38.94|40|38.03|37.37|37.55|38.2|38.92|39.11||36.06|34.62|33.73|35.09|36.4|35|34.05|34|35|35.46|33.76|38.3|34.38|33.83|31.95|31.1|33.02|32.79|32.38|32.76|32.95|32.12|32.41|32.46|32.53|32.61|32.24|34.54|35.35|32.88|33.93|32.2|31.92|33.35|31.32|31.06|32.77|29.03|30.97|30.57||31.34|33.08|33.55|32.85|32.92|33.54|34.5|35.37|35.44|36|36.81|37.2|37.67|38.4|38.8|39.2|37.76|39.8|37.6|38.11|40.21|41.1|40.3|41.82|42.92|40.39|52.03|50.45||45.6|45.8|42.95|42.22|43.56|45|46.04|42.73|39.01|39.97|40.57|40.35|42.3|41.25|42.25|44.36|42.85
00521|17608|/equities/zebra-tech|R1000GROWTH|160.15|157.5|157.79|157.35|153.52|150.51|153.85|155.99||157.07|156.98|149.11|145.07||143.71|151.41|158.3|163.91|161.29|171.67|170.61|174.76|173.23|171.92|165.34|172.23|168.05||181.2|183.55|177.88|180.24|169.88|168.07|167.66|162.46||165.89|166.29|180.86|179.35|172.01|178|178.68|180.61|182|178.19|182.24|179.54|168.13|169.3|167.62|165.98|157.2|163.01|159.26|160.78|166.64|165.29|165.07|170.02|168.79|168.38|162.07|156.99|154.99|148.87|156.34|158.43|161.25|165.47|169.07|169.96|173.45|177.72|177.42|176.04|177.51|174.66|174.25|175.3|173.93|176.41|176.35|178.03|178.01|175.08|172.1|168.98|167.94|166.73|167.64|169.62|171.31||170.26|170.96|170.17|170.76|169.41|169.83|168.64|168.86|165.85|164.7|160.88|164.5|163.06|163|161.93|161.19|158.17|165.78|154|142.25|142.29|136.63|137.4|136.66|140.57|146.55|145.21|144.07|146.94|145.62|148.66|148.96|147.85|146.81|148.59|149.33|147.94|149.12|149.5|149.66|147.76|149.96||148.86|141.89|144.11|140.94|143.96|143.2|147.75|151.84|153|153.14|153|155.86|155.47|158.92|160.22|158.77|160.96|158.73|159.48|157.17|154.28|152.86|154.01|156.42|154.38|154.02||153.7|153.09|154.01|154.58|152.03|152.7|155.03|153.85|152.14|155.28|153.49|149.97|155.29|145.93|135.38|133.17|132.44|135.18|134.35|135.12|136.8|136.91|137.86|140.14|142.97|142.05|145.22|144.99|143.22|142.5|141.7|141.85|140.47|138.2|136.34|138.5|140.08|138.19|138.35|137.86||137.06|135.02|140.63|140.22|138.69|141.96|142.69|139.9|142.8|144.28|147.32|144.78|145.43|142.75|141.53|144.82|141.86|141.56|135.27|139.3|138.66|140.4|142.19|142.24|137|129|120.32|119.91||120.14|119.66|116.27|115.7|115.36|114.8|116.9|116.18|115.52|119.28|121.93|122.55|125.55|124.2|123.77|123.88|123.85
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|103.15|103.38|102.71|99.73|98.58|95.18|96.22|96.76||96.98|96.53|94.96|93.4||94.37|97.8|98.96|101.15|103.21|103.82|106.19|108.13|108.11|108.78|105.98|108.06|107.27||111.03|110.95|108.77|107.29|105.33|105.91|106.75|104.27||105.55|103.89|109.83|107.96|105.94|107.95|107.38|110.65|111.3|110.81|109.11|107.13|106.35|105.57|106.44|106.12|101.28|101.59|102.78|110|114.18|112.38|114.15|116.88|118.66|118.96|116.48|115.58|115.43|114.45|118.56|119.2|120.35|119.35|123.07|122.49|122.72|124.22|122.4|122.66|122.77|123.04|122.12|120.03|120.98|119.68|118.86|120.58|118.85|118.34|116.45|116.64|116.87|116.47|116.19|116.44|116.87||116.83|116.8|116.88|118.05|117|116.33|115.88|115.59|115.42|116.16|114.5|114.85|117|115.34|114.69|114.43|115.66|115.95|116.05|114.28|114|110.85|109.33|109.32|109.55|111.84|101.11|98.72|100.69|99.43|98.97|97.95|98.89|98.06|99.91|100.68|100.58|100.55|101.23|100.91|99.58|99.38||99|98.55|98.79|97.85|99.14|99|101.06|101.5|101.85|101.75|100.67|101.09|100.15|98.87|98.75|97.3|96.64|95.45|96.53|95.03|95.31|93.12|93.68|94.37|92.9|91.07||91.54|90.96|89.85|90.29|89.73|88.85|88.58|89.4|89.61|90.15|89.22|88.16|87.73|87.36|88.04|85.93|85.5|87.65|87.87|89.06|89.97|88.25|89|91.96|91.37|91.71|91.62|90.75|89.69|89.1|88.48|87.43|86.61|85.51|83.9|84.79|86.38|83.32|85.36|88.07||86.96|86.42|87.39|86.91|88.53|89.41|90.93|90.02|90.98|91.29|92.06|92.39|92.36|92.27|90|89.42|89.1|87.31|85.45|85|87.04|87.49|86.47|87.1|87.22|87.42|89.56|87.18||86.61|94.08|92.77|91.86|91.52|91.39|94.31|94|93.99|98.53|99.85|100|101.69|102.06|101.14|101.16|100.9
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|53.99|53.83|53.8|53.42|52.29|51.07|51.35|51.25||51.95|51.8|49.5|47.58||47.09|49.52|50.26|53.27|52.75|54.75|56.2|58.38|58.54|57.88|56.15|59.55|57.16||60.51|61.88|59.1|58.75|57.12|56.23|55.83|54.25||55.67|53.25|59.78|60.46|57.42|59.64|59.52|60.85|62.73|63.02|61.74|62|64.17|65.23|58.19|58.38|54.53|56.03|56.25|56.68|57.89|56.69|57.84|58.71|59.2|61|55.86|57.59|55.45|54.49|59.3|60.57|62.61|64.14|65.19|64.25|64.52|66.8|66.33|66.22|68.25|68.8|67.07|68.5|68.16|67.01|66.33|67.97|67.75|67.25|66.72|66.9|67.19|66.95|68.5|72.11|72.22||74|75.18|75.84|76.25|77.14|73.96|69.23|68.03|68.12|67.39|66.44|67.21|67.42|67.92|67.22|67.11|66.02|67.46|67.89|64.62|67.36|65.41|64.12|64.44|67.54|68.89|68.16|66.51|67.6|67.37|69.25|69.34|68.47|67.67|66.62|69.58|67.97|66.25|68|67.47|64.73|64.5||65.55|63.74|64.97|63.25|65.69|65.03|67.17|70.25|71.1|69.16|68.41|70.64|69.86|70.2|69.15|68.2|68.44|67.67|69.62|68.84|67.08|65.62|63.16|63.37|64.1|63.5||63.36|63.95|62.18|63.27|62.44|62|62|62.31|62.84|64.6|65|64.95|65.11|62.79|61.77|60.98|65.58|66.87|66.14|66.05|65.66|63.89|62.87|64.5|65.5|64.32|63.92|64.06|60.25|61.66|64.5|67|66.32|66.32|65.64|64.42|65.72|61.57|64.12|63.37||62|63.03|68.23|67.75|68.53|69.53|71.3|69.89|69.08|74.1|74.5|72.5|74.47|74.17|73.78|73.13|71.38|70.75|67.5|64.47|67.66|65|65|61.89|61.59|60|62.25|62||64.5|76.5|72.75|71.25|69.54|67.39|71.25|69.5|63.33|66.38|68.04|68.3|69.13|68.27|70.88|69.86|68.9
00525|39269|/equities/generac-holdings|R1000GROWTH|52.77|52.48|52.65|51.72|51.42|50.12|50.81|48.74||49.3|49.43|47.47|45.77||46.75|48.78|49.99|51.47|51.94|51.98|52.86|53.29|52.4|53.63|52.43|52.9|51.48||56.33|57.67|56.47|56.95|56.44|55.04|55.15|55.95||55.93|55.52|56.77|56.05|55.13|55.55|53.88|54.4|54.3|55.81|54.34|52.59|52.42|54.43|53.21|50.91|48.95|50.58|50.21|50.6|53.11|54.1|56.09|56.51|57.57|56.93|55.73|54.49|55|56.87|58.03|57.57|56|55.98|55.34|55.23|55.55|56.75|56.34|57.33|58.19|58.36|57.96|58.32|57.76|58.35|58.26|57.68|57.36|57.77|59.6|60.3|57.11|55.28|55|54.94|55.42||54.69|55.08|55.29|54.93|54.55|54.39|56.02|55.65|54.77|54.97|54.68|54.35|54.56|53.98|54.93|54.97|55.56|55.72|55.4|55.86|55.62|55.02|55.53|53.12|52.93|53.38|52|51.5|51.44|50.94|51.19|50.92|50.7|50.65|52.96|52.76|53.43|53.17|53.6|53.6|52.93|52.09||51.99|51.39|51.4|50.76|50.73|50.25|50.27|50.67|51.56|52.5|52.29|52.13|51.95|51.36|51.36|51.35|51.05|50.97|51.15|50.4|50.36|50.54|50.46|50.54|49.76|48.85||49.04|49.85|49.94|50.6|50.03|49.53|49.02|48.52|48.45|49.27|48.76|48.5|47.62|47.02|46.46|44.85|45.18|47.37|44.78|45.02|45.21|45.92|45.46|46.88|45.93|47.08|47.89|48.1|47.37|46.49|46.57|45.98|45.5|45.64|45.65|45.79|45.98|44.43|44.77|45.93||46.12|45.35|45.84|45.23|45.5|46.37|47.08|46.7|47.19|46.56|46.47|46.51|46.78|47.56|47.29|45.71|44.88|44.52|43.8|43.03|44.42|46.19|46.14|45.47|45.77|45.31|45.23|45.43||45.6|46.97|46.64|49.5|46.61|46.86|48.51|48.43|47.11|48.55|48.7|48.58|50.7|50.98|51.05|50.84|51.75
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|44.91|43.97|43.68|44|41.97|40.16|38.95|38.39||40.24|40.14|38.18|35.95||34.41|37.5|39.25|39.53|38.26|41.9|41.11|41.33|40.75|41.25|39.3|42.61|38.3||38.84|40.99|37.72|36.58|35.16|34.25|34.46|33.11||32.95|31.28|37.6|40.26|40.03|41|39.27|40.52|41.74|41.25|41.07|39.81|39.84|39.26|36.3|36.59|33.97|34.7|34.49|34.6|35.55|35.23|36.14|37.11|37.95|39.1|37.3|36.3|37.09|33|35.19|36.19|36.72|37.52|38.3|38.07|39.79|41.5|41.42|41.87|42|41.35|39.06|38.9|37.6|39.15|40.01|42.57|42.28|42.25|41.37|45.74|45.19|41.8|42.01|44.54|43||43.4|47.3|47|48.24|45.12|43.1|41.5|39.7|39.8|40.7|38.92|36.99|37.02|38.03|38.43|38.21|37.08|37.41|37.06|37.42|37.17|35.66|35.6|36.1|37.29|40.1|39.87|39.69|41.52|39.62|40.57|41.45|42.32|41.12|39.66|40.68|39.23|38|40.34|38.95|36.7|36.61||37.46|36|35.7|34.5|35.78|36.45|36.38|35.6|38.08|39.61|39.89|40.75|38.95|39.58|39.11|41.76|40.96|37.49|36|30.2|29.32|28.39|26.36|25.62|25.94|25||26.5|26.45|26.88|27.56|27.35|27.4|27.07|27.53|28.42|29.37|28.25|27.85|27.49|27.65|28|27.58|28.75|29.32|29.8|28.7|28.86|28.4|27.09|27|27.2|28.05|28.65|28.96|29.31|27.89|28.7|27.81|28.03|27.06|28.47|28.32|28.61|26.35|27.13|27.9||27.75|27.35|28|30.63|30.31|30|30.79|28.41|31.45|27.5||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|122.85|120.84|119.2|117.32|113.06|110.58|113.69|113.22||116.13|114.94|111.61|108.27||108.96|114.24|112.72|117.83|115.55|118.24|120.17|124.75|123.49|122.68|121.44|124.99|123.84||134.08|135.09|129.53|127.95|124.78|125.7|126.44|121.64||122.32|116.89|127.17|124.15|120.52|122.52|121|123.28|127.21|125.02|124.31|122.23|124.64|124.59|118.95|116.93|111.12|115.03|109.52|105.04|112.62|111.52|114.61|116.17|117.92|118.3|114.25|113.22|114.17|109.85|115.73|116.16|118.04|123.94|126.77|125.58|124|126.54|126.09|127.2|129.15|129.7|132.42|135.36|134.74|133.67|132.07|137.97|137.18|140.8|145.21|146.06|149.06|148.08|149.23|151.8|149.43||148.8|148.95|150|150.12|148.42|146.39|145.2|145.1|142.19|141|139.56|140.66|140.09|140.02|139.31|138|142|140.98|138.26|135.19|135.33|130.67|132.44|131.56|132.18|136.89|138.37|137.8|142.03|140.55|142.4|141.41|141.86|139.02|140.25|140.02|138.21|138.83|138.61|139.3|136.5|133.47||135.9|132.5|135.67|133.33|137.61|134.82|138.19|142|141.72|139.92|138.92|140.28|138.58|139.06|140.14|137.67|135.13|133.61|137.23|136.08|135|133.92|133.02|133.59|132.26|131.27||130.82|130.7|128.49|130.46|130.36|128.96|127.37|126.1|125.56|127.05|128.44|126.44|124.34|124.18|124.19|119.5|117.4|119.45|119.7|120.55|122.59|120.63|119.08|119.56|119.64|120|122.43|124.29|122.8|121.51|122.28|118.81|114.84|114.09|112.3|112.51|115.49|109.76|112.12|114.99||113.51|115.49|120.67|117.5|120.08|123.7|124.88|123.01|123.83|123.74|123.73|124.52|126.25|125|121|120.04|118.13|119.28|117.14|114.34|117.18|119.12|119.83|118.66|117.83|117.69|120.33|116.44||115.87|114.38|108.71|108.83|110.8|105|109.75|113.58|106.95|113.55|118.87|118.09|120.88|120.66|121.55|118.84|121.53
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|358.69|352.72|345.41|345.34|339.19|331.91|331.68|332.76||339.39|339.06|328.36|322.41||316.92|330.94|334.75|337.72|347.92|354.75|361.84|371.99|365.69|367.8|366.06|374.68|359.57||379.43|376.5|369.33|372.58|362.12|369.13|360.44|356.9||363.02|344.56|360.32|355.23|344.54|358.16|358.08|363.91|368.38|367.58|361.09|359.36|364.72|365.48|362.31|351.16|349.15|360.03|353.69|363.87|374.5|380.09|385.08|391.12|391.48|397.23|383.52|389.11|380.54|372.25|382.18|383.24|393.7|400|408.3|407.42|412.75|423.17|417.3|420.1|417.55|416.22|417.83|420.3|417.36|425.85|421.3|435|439.35|436.98|443.53|435.51|435.94|434.6|442.28|447|441.86||440.98|441.68|439.24|439.89|436.21|435.81|430.76|429.04|432.54|430.28|429.77|432.69|429.34|428.7|428.78|420.72|422.38|420.05|421.79|423|426.97|416.19|415.89|416.78|422.65|432.03|436.62|428.7|432.34|424.43|425.13|423.42|426.06|426.38|423.99|426.2|422.85|417.49|428.99|422.58|413.42|410.28||418.37|410.42|415.53|409.46|409.09|400.74|410.86|416.07|418.4|416.51|413.32|412.31|409.78|406|410.9|405.31|400.79|398.11|401.48|397.11|391.31|386.42|383.2|380.87|378.27|378.17||382.91|380.5|376.59|385|383.05|376.5|380.6|386.86|388.7|393|394.44|391|387.19|384.05|377.5|372.53|368.02|368.75|366.44|369.67|371.98|372.66|381.67|380.26|377.35|380.06|376.83|378.39|369.63|365.95|367.92|360.39|358.44|360.38|354.53|353.78|359.64|348.54|352.48|362.52||358.14|359.98|368.45|365.38|358.43|370.29|374.9|365.83|365.54|365.05|364.71|365.28|358.95|362.22|359.39|357.98|355.5|358.21|346.83|342.07|343.04|345.78|352|358.53|352.93|353.01|351.85|349.53||347.8|347.69|341.89|333.23|330.25|331.18|338.31|335.29|333.04|340|347.94|344.85|348.9|348.22|351.41|350.91|354.17
00532|101887|/equities/paycom-soft|R1000GROWTH|127.88|127.1|128.12|126.16|122.09|118.95|117.87|119.88||122.57|122.66|117.85|111.93||113.61|119.86|122.62|125.4|125.14|129|131.02|135.53|134.5|133.9|128.61|133.38|127.44||133.54|136.02|131.64|129.37|123.75|121.4|121.9|118.6||116.34|110|122.49|122.9|122.49|124.94|123.35|125.92|126.06|128.35|125.35|124.22|125.09|126.65|125.32|124.73|122.23|127.92|122.84|124.45|131.59|130.02|131.24|134.89|135.25|137.86|132|130.8|132.23|127.5|133.93|133.87|138.15|140.17|147.23|148.44|150.34|154.26|154.48|155.51|156.28|155.88|152.72|154.14|154.1|157.44|157.57|163.01|162.1|159.94|159.51|156.84|156.66|151|149.02|155.17|155.52||152.02|152.75|152.41|152.18|152|146.84|145.97|142.74|141.66|139.96|138.02|137|136.37|135.22|135.59|133.09|134.87|134.88|135.02|133.04|135|125.17|116.05|103.89|107.76|112.87|111.75|109.6|113.29|111.73|111.97|111.87|110.85|108.72|110.29|110.52|107.72|104.45|105.07|104.25|101.74|101.35||101.5|97.89|100.4|96.78|102.3|101.01|106.68|109.9|113.13|113.93|113.08|112.34|113.1|112.1|110.01|107.01|105.77|103.09|109.5|109.86|107.92|105.67|105.99|104.99|105.09|103.13||102.8|102.06|100.12|102.78|104.26|101.63|101.67|101.83|101.23|107.5|109.63|109.47|109|108.32|107.52|104.86|104.78|104.94|114|114.23|114.4|112.09|110.55|114.92|115.45|116.17|116.8|116.76|112.94|111|112.5|111.27|110.81|109.95|108.32|107.56|109.03|101.57|104.78|106.31||105.46|107.45|114.77|109.03|109.03|111.63|111.1|108.06|109.22|109.8|111.3|110.36|110.99|110|110|108.43|105.1|104.91|102.29|97.56|99.26|99.61|99.5|99|96.86|95.84|96.01|94.25||94.99|92.85|88.48|85.35|84.13|84.01|85.42|86.88|82.01|87.3|89.59|91.24|92.01|91.3|92.97|90.76|91.04
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|64.9|64.85|65|62.88|61.99|61.17|60.98|57.7|59.19|58.73|58.67|58.22|55.47||56.45|59.01|58.75|59.72|59.23|59.8|61.64|62.34|62.25|60.87|59.53|61.45|59.27|60.58|63.23|64.67|61|61.25|61.26|60.67|59.39|58.45|59.8|58.75|58.5|61.24|61|59|60.46|61.96|62.07|62.41|62.55|61.41|61.14|61|62.96|60.8|59.62|56.74|59.71|58.8|58.75|61.01|62|64.58|64.74|62.67|64.69|64.88|64.75|64.9|62.97|65.88|66.79|66.35|67.26|68.54|69.16|70.29|70.01|69.07|69.54|70|67.91|67.6|68.96|67.98|66.66|65.62|65.61|65.78|65.64|65.5|64.52|65.76|64.81|66.98|66.75|66.72|66.93|66.5|67.27|66.06|66.75|65.1|63.23|63.98|62.66|62.08|61.43|61.32|60.69|62.77|63.77|62.67|62.81|60.14|61.74|63|61.21|63.07|62.32|62.82|63.9|64.05|65.46|65.32|62.43|62.05|62.77|62.77|62.35|60.86|60.62|61.82|62.9|62.7|63.72|65.07|66.17|64.53|65.83||64.85|64.36|64.97|65.5|67.9|66.23|68.06|67.12|66.24|65.31|63.4|63.8|64.9|64.03|64.95|65.87|66.12|65.68|65.98|66|65.94|66.46|67.04|66.45|63.87|61.54|62.16|61|62.39|62.12|63.43|65.6|62.14|62.6|62.45|62.85|62.22|61.88|62.73|63.36|62.31|63.3|61|59.41|59|58.13|58.39|58.52|58.29|56.65|58.47|57.83|58.48|58.16|57.61|57.37|56.17|56.75|56.11|55.68|55.01|54.56|56.12|54.54|52.77|53.7|53.69|53.45|52.75|52.79|53.42|52.5|52.48|53.57|53.01|52.64|53.66|54.23|54.03|54.23|53.67|54.39|54.04|54.56|54.09|54|51.95|51.23|52.77|54.41|56.27|56.2|56.67|56.57|57.75|57.48|57.64|57.72|58.43|55.88|56.6|56.07|56|55.85|55.63|53.56|54.86|57.64|56|56.59|58.31|60|59.3|58.5
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|123.42|121.57|120|118.29|115.26|111.21|112.75|114.41||114.61|112.8|109.32|105.78||107.42|110.13|113.08|115.28|116.24|117.5|120.71|122.73|122.52|120.11|118.6|121.04|121.35||127.19|128.64|123.64|123.65|120.41|118.88|118.78|115.67||116.61|114.33|119.56|118.58|117.2|120.37|121.49|123.67|125.21|125.91|123.77|121.78|122.31|122.9|123.33|120.89|121.26|119.68|118.5|116.46|122.25|124.47|130.26|128.75|129.48|129.19|125.17|124.48|124.34|122.57|127.31|126.34|127.88|126.89|129.73|130.77|130.24|130.28|130.57|130|130.47|129|127.24|127.71|125.76|125.66|125.22|126.4|126.31|125.83|124.65|127.6|127.72|126.32|126.06|128.03|126.9||125.89|126.34|126.56|126.25|126.44|124.5|124.13|122.28|120.76|120.9|121|120.47|120.89|120.93|121.62|120.79|122.2|122.82|122.6|123.07|124.43|121.93|122.2|121.48|120.73|121.88|124.6|119.55|113.17|111.36|110.08|109.49|108.83|107.52|107.73|106.74|105.04|103.35|103.23|102.11|100.63|101.44||101|99.42|99.76|98.34|100.89|100.96|103.7|105.22|105.95|105.83|104.5|104|102.63|103.77|103|104.16|104.53|103.28|103.8|101.8|101.36|100.41|99.46|100.58|99.88|100.18||101.76|102.66|101.81|102.15|101.71|99.84|99.35|101.35|102.46|103.11|100.55|99.6|98.53|97.65|99.22|96.43|96.85|97.61|95.64|96.8|96.4|96.92|96.56|97.84|97.44|98.38|99.21|98.88|98.57|98.34|98.5|96.24|95.91|96.31|94.85|96.54|97.6|95.58|95.84|98.18||99.02|100.09|102.19|101.05|102.06|103.27|105|104.57|105.46|105.27|105.32|106.08|106.12|105.96|103.78|102.27|100.74|99.92|98.03|96.94|98.43|99.86|99.97|100|98.87|100.02|100.64|101.58||101.39|105.51|100.98|98.1|96.9|96.26|98.29|98.19|95.21|100.32|103.33|102.12|104.59|105.3|105.04|105|103.5
00535|8362|/equities/teradyne-inc|R1000GROWTH|31.91|31.63|31.01|31.25|31.21|30.22|30.93|30.54||31.61|31.82|29.84|29.36||29.34|30.18|30.68|31.77|32.06|32.31|32.47|33.32|33.6|33.33|32.51|33.92|33.43||35.79|36.64|35.23|36.39|36.48|36.29|36.49|35.31||35.68|33.87|36.13|35.61|34.65|34.56|34.36|35.01|36.4|36.33|36.72|35.7|36.25|36.22|34.8|34.73|32.6|32.91|31.93|31.45|30.96|31.32|33|32.84|32.59|35.29|33.7|33.07|33.54|32.48|33.23|34.44|34.29|35.99|36.3|36.73|36.7|37.45|36.96|37.22|37.36|38.3|38.06|37.8|37.45|37.49|37.36|37.49|37.68|37.11|37.66|39.21|40.25|39.59|40.87|41.06|41||41.2|41.41|41.9|41.78|41.05|40.67|39.94|39.72|39.38|39.29|39.85|40.71|41.45|41.91|41.97|42.14|43.5|44.11|44|43.97|43.6|42.81|43.17|43.37|44.27|44.23|43.2|44.61|41.26|39.92|40.02|41.16|40.84|39.53|39.6|39.6|39.43|39.43|40.24|39.75|39.05|38.26||38.61|37.47|38.63|37.06|38.21|37.89|38.32|39.24|39.39|39.12|38.28|38.87|38.87|38.96|39.21|39.05|38.85|38.3|39.63|39.4|39.66|39.17|38.35|38.54|38.92|38.29||38.55|38.61|37.85|38.57|37.84|37.17|37.65|36.02|36.27|36.65|36.53|36.87|36.31|36.07|35.94|34.53|33.97|33.75|32.5|33.16|34.15|34.73|37.04|41.12|41.11|41.29|42.24|44.26|44.86|43.69|44.13|43.5|43.29|43.53|42.94|43.2|44.92|43.13|44.27|45.36||45.1|45.54|48.01|47.3|47.75|48.63|49.15|48.6|49.09|49.26|49.44|49.03|50.28|49.68|49.05|48.25|46.86|46.45|45.64|44.4|45.36|45|45.32|44.67|44.3|44.32|45|43.24||43.37|43.14|40.25|40.04|41.67|40.29|42.12|42.89|42|43.69|45.49|45.62|46.77|46.1|47.66|45.45|46.75
00536|16924|/equities/plug-power|R1000GROWTH|1.45|1.5|1.65|1.6|1.38|1.3|1.33|1.24||1.36|1.3|1.35|1.02||1.04|1.03|1.2|1.21|1.32|1.36|1.43|1.47|1.5|1.54|1.6|1.62|1.69||1.71|1.78|1.77|1.8|1.78|1.74|1.75|1.78||1.74|1.76|1.82|1.82|1.8|1.83|1.86|1.88|1.93|1.96|1.92|1.9|1.91|1.92|1.83|1.86|1.8|1.86|1.85|1.89|1.87|1.9|1.93|1.91|1.91|1.93|1.95|1.81|1.8|1.75|1.87|1.86|1.85|1.88|1.92|1.9|1.94|1.92|1.91|1.91|1.98|1.89|1.9|1.91|1.9|1.92|1.86|1.87|1.75|1.76|1.76|1.82|1.93|1.91|1.92|1.94|2||1.92|1.97|1.99|1.99|2.01|2.03|1.99|1.95|1.95|1.99|1.96|1.87|1.89|1.91|1.92|1.91|2.01|1.97|1.98|1.98|1.99|1.94|2|1.91|1.96|1.94|1.97|1.95|1.96|1.98|2.02|1.99|2|1.99|2.04|2.17|2.08|2.05|2.04|2.04|2.06|2.03||2.04|2|1.99|1.97|2.03|1.94|2.02|2.02|2.02|1.96|1.99|1.95|1.97|2.01|2.02|1.95|1.89|1.85|1.87|1.85|1.86|1.9|1.89|1.96|1.97|1.97||2.13|2.14|2.15|2.24|2.15|2.12|2.12|2.17|2.17|2.17|2.02|2|1.97|1.88|1.85|1.85|1.86|1.86|1.88|1.82|1.86|1.82|1.86|1.91|1.92|1.94|1.94|1.99|1.87|1.88|1.87|1.86|1.84|1.85|1.82|1.81|1.84|1.74|1.8|1.87||1.91|1.91|1.95|1.92|1.9|1.88|1.96|2|2.02|1.96|1.94|1.99|2.11|1.97|1.91|1.87|1.83|1.9|1.89|1.79|1.85|1.89|1.95|2|1.88|2.02|1.77|1.85||1.83|1.78|1.75|1.73|1.76|1.82|2.02|1.88|1.78|1.93|1.92|1.94|1.94|2|2.07|2.13|2.25
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|34.02|34.5|35.57|33.57|31.06|31.22|31.75|31.68||32.3|33.59|32.47|30.82||29.59|31.09|33.24|34.7|33.23|31.41|33|35.84|34.38|36.55|35.17|38.79|36.71||39.27|44.07|46.99|47.94|46.46|45.72|43.34|41.46||41.77|40.81|45.61|46.81|45.67|45.99|44.95|48.29|49.94|54.89|45.77|46.25|46.16|44.55|39.2|39.11|36.81|39.33|39.22|38.92|41.88|40.51|40.48|43|44.72|45.46|43.99|46.58|45.43|46|51.24|52.35|53.22|52.64|54.49|54.46|58.23|59.81|59.73|61.57|59.52|59.72|59.5|60|59|60|60.12|63.49|62.49|66.29|70.47|68.69|62.26|58.26|62.63|66.86|64.96||61.84|62.86|63.14|63|60.3|57.68|58.09|58|58.85|55.86|54.67|53.98|53.93|53.85|54.06|50.81|53.23|47.12|47.32|45.25|43.75|43.83|42.7|41.17|44.12|45.11|45.08|43.69|43.93|44|45.25|46.58|45.44|45.13|44.19|45.92|44.32|43.4|44.65|48.74|44.9|42.09||42.64|41.26|42.16|41.11|40.59|39.85|40|38.45|39|44.34|42.39|42.32|40|37.37|38.93|37.15|36.18|35|32.93|31.16|29.67|28.16|28.89|28.72|27.42|24.98||25.82|26.18|26.54|26.95|27|26.72|26.63|26.3|27.07|27.69|26.85|29|24.91|25|25.5|26.21|26.55|27.08|26.28|27.72|27.62|27.05|27.85|28.12|29.53|29.76|29.55|30.34|27.26|23.74|23.42|22.76|23.9|24.05|23.13|23.02|22.62|22.33|22.79|22.89||22.74|22.25|22.41|21.27|21.05|20.57|20.22|20.07|20.9|20.16|21.24|18.9|18.62|18.05|18.24|17.66|16.25|18.81|18.54|19.02|20.17|20.88|21.86|21.57|21|20.63|21.37|21.15||21.94|21.07|20.39|19.6|18.21|17.84|18.56|18.35|17.14|18.1|18.3|19|19.15|18.73|19.52|20.35|20.89
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|73.37|72.92|72.15|72.29|72.26|70.87|70.56|69.71||70.85|70.96|68.63|67.2||68.76|70.21|71.21|73.48|73.55|74.43|74.96|76.43|76.39|77.37|76.21|78.69|77.99||82|81.95|80.25|79.61|78.09|77.96|79.56|78.12||77.97|79.74|80.67|80.41|77.9|79.87|78.87|79.84|79.73|79.81|79.18|76.93|76.79|76.8|74.63|75.47|72.52|74.41|72.95|73.46|71.91|70.36|72.78|74.66|75.04|76.45|75.93|75.39|75.55|75.8|79.32|80.22|79.9|80.77|80.94|81.09|80.32|80.1|79.62|79.77|79.69|79.76|80.59|80.88|80.39|80.35|80.02|80.38|80.29|80.23|79.09|79.27|78.42|78.12|79.62|78.77|78.49||78.19|78.73|78.56|78.5|77.58|77.27|77.26|77.93|77.97|77.58|76.86|76.2|74.93|74.61|74.85|74.81|75.4|75.66|75.55|75.51|75.19|75.04|76.32|76.03|75.94|76.03|74.71|71.83|70.63|70.69|70.8|70.38|70.76|69.8|70.55|69.58|69.92|70.25|71.15|70.13|69.98|70.29||69.69|69.14|69.46|68.96|69.74|69.95|69.94|70.29|70.29|70.91|70.77|70.91|70.91|70.98|71.64|72.2|71.02|70.32|69.8|68.66|68.41|69.01|68.59|69.69|69.45|69.09||69.59|70.01|70.06|71.16|70.39|69.74|68.74|69|68.94|69.05|68.95|68.89|68.56|67.69|67.49|66.22|65.94|66.66|64.82|66.85|65.8|66.19|65.37|64.88|64.86|65.34|66.98|67.19|66.33|65.91|65.89|65.23|64.86|64.95|64.92|65.84|67.05|63.92|64.78|66.06||65.53|66.02|67.17|65.98|67|68.26|69.16|68.88|69.26|69.94|68.66|68.94|68.68|69.55|68.47|67.65|66.55|67.31|66.58|66.02|69.03|70.24|70.39|70.04|70.58|70.28|69.97|70.2||71.16|70.8|69.58|69.86|69.73|68.82|70.7|71.16|68.82|73.34|74.45|73.19|72.43|72.47|72.64|71.36|71.88
00541|41236|/equities/ringcentral-inc|R1000GROWTH|86.42|86.14|89.43|87.55|83.13|79.92|79.26|80||80.66|79.13|75.61|71.05||70.59|75.14|80.05|80.1|79.02|81.32|83.4|86.96|86.65|85|79.21|81.69|77.32||83.1|85.69|80.27|78.59|76.58|75.31|73.47|70.36||68.97|66.17|77.55|76.24|73.83|76.32|75.83|82.49|84.9|84.53|77.1|78.3|76.32|79.79|78.05|76.43|70.89|73.9|72.34|72.38|77.44|76.25|76.59|78.82|80.63|84.02|81.7|80.14|78.75|76.16|81|80.4|83.34|84.89|87.86|87.72|89.98|93.76|93.95|93|93.9|91.15|88.95|91.85|90.65|93.5|92|95.1|95|96.7|96.55|95.85|94.55|93.15|92.3|95.2|93.15||92|93.45|94.25|93.95|94.3|92|90.5|89.75|88.4|89.4|89.2|89.55|88.85|88|87.7|86.3|87.2|86.05|88.7|79.5|79.45|76.45|73.75|73.95|79.65|82.7|80.85|79.4|82.25|81.5|82.55|83.1|81.75|78.65|78.65|78.95|75.25|73.75|74.55|75|71.75|71.5||72.1|71|71.1|68|70.65|69.65|71.95|75.05|77.1|77.8|79.9|78.15|77.65|77.85|77.05|75|75|74.2|77.75|79.25|77.2|76.75|76.35|75.85|75.35|73.9||73.85|72.35|72.1|73.6|77|76.65|75.5|73.75|73.95|75.3|77.4|75.75|73.3|70.85|69.8|69.35|69.05|68.05|66.7|67.6|67.15|65.85|65.9|67.35|67.5|67.45|68.65|69.2|67.05|66.6|67.65|66.15|65.3|64.95|64.3|64.15|65.7|62.4|62.45|63||62.45|65.4|68.05|67.2|67.25|67.7|68.75|67.5|68|68.7|68.05|66.25|67.5|66.7|66.65|66|64.2|65|63.65|62.2|62.65|63.8|63.4|63.8|62.8|62.45|64.2|62.65||61.7|58|57.25|57.25|52.35|52.85|52.9|51.75|49.4|52.5|53.9|54.05|55.1|52.75|55.15|54.1|53
00542|16943|/equities/pool-corp|R1000GROWTH|152.8|152.68|150.17|151.01|149.68|145.82|146.99|146.65||148.86|146.48|142.86|139.99||138.3|144.26|143.68|145.41|145.84|146.27|150.02|150.35|151.96|152.23|151.47|155.55|157.59||164.74|164.07|160.79|160.59|155.33|154.04|155.82|153.16||152.65|150.75|154.53|151.81|150.27|149.92|148.32|147.9|148.39|147.82|148.07|146.27|145.15|147.15|146.22|144.39|140.25|142.76|140.9|139.92|139.61|139.46|141.18|143.03|148.5|148.62|148.3|147.75|148.25|148.54|151.03|153.82|156.18|156|160.23|164.89|166.93|167.34|165.39|166.18|169.18|167.2|167.65|169.75|173.11|174.88|172.82|174.91|172.76|173.95|171.78|170.49|171|169.22|167.82|165.45|164.26||162.54|164.34|162.19|163.27|161.52|160.12|160.95|160.83|160.32|160.23|158.75|159.39|159.51|159.92|161.32|160.76|161.09|160.48|159.67|157.15|159.54|156.25|153.24|150.98|153.37|157.99|156.7|156.61|159.3|158.53|162.6|154.35|158.06|157.6|158.56|156.38|157.24|156.8|156.85|155.7|152.84|151.03||150.08|150.72|152.69|154.56|154.86|153.4|154.44|154.85|156.43|155|152.85|151.53|150.8|149.94|150.21|149.47|149.26|147.99|148.02|146.3|144.47|142.44|143.86|144.27|143.64|144.15||146.43|145.57|145.24|150.3|149.43|148.36|148.59|147.85|148.96|150.31|147.96|148.42|143.94|143.53|143.24|141.22|138.31|138.12|138.52|139.18|137.2|137.7|138.22|140.72|142.14|144.5|147.05|148.44|147.68|146.34|146.33|146.74|147.29|146.97|146.64|147.05|148.93|144.89|143.89|146.12||144|143.5|143.81|144.07|144.44|143.59|144.17|143.36|142.42|142.32|143.76|144.65|146.41|146.13|145.11|146.25|146.4|143.59|141.71|137.6|137.65|140.52|143.26|144.63|144.11|144.35|145.01|147.27||146.75|138.12|129.58|130.12|129.43|126.88|130.47|128.16|127.11|131.35|132.47|134.95|135.04|134.44|135.11|135.89|135.92
00543|16942|/equities/insulet-corp|R1000GROWTH|73.74|74.42|74.77|75.17|77.66|73.26|72.61|77.75||78.56|76.72|75.21|74.02||72.71|73.95|75.43|76.49|76.99|78.95|80.38|83.61|83.68|84.01|80.55|83.43|80.82||86.32|84.21|85.16|83.66|81.81|80.3|78.06|77.13||76.44|74.94|81.91|81.25|79.06|80.41|82.26|87.32|90.93|90.2|86.65|83.14|89.02|90.24|88.95|86.27|82.93|85.78|81.32|85.25|89.02|86.61|88.21|90.86|92.16|92.14|89.43|88.58|88.87|87.34|90.49|92.61|95|96.15|99.91|102.08|104.9|106.17|105.16|106.35|105.87|103.29|101.85|103.32|103.46|103.61|103.16|106.9|107.99|107.71|102.24|106.57|104.49|104.47|102.66|104.01|104.26||102.14|99.52|99.56|97.97|95.01|94|94.15|90.75|89.8|89|87.71|86.35|86.54|86.6|87.16|85.39|85.2|86.45|85.65|85.66|87.64|84.15|82.97|81.68|83.6|85.75|85.15|84|86.42|87.3|88.95|88.64|87.39|85.58|85.81|87.88|88.53|88.11|89.75|88.59|87.43|86.67||86.71|85.26|88.29|86.51|92.89|91.31|97.36|97.54|98.46|95.09|96.49|97.31|98.58|102.13|100|98.23|96.48|93.87|96.62|95.89|94.84|96.1|94.72|93.98|94.46|92.38||92.67|89.41|86.9|89.22|88.04|87.96|86.97|86.16|86.24|86.53|85.96|84.01|83.45|82.93|84|89.25|86.62|87.27|85.68|87.53|86.75|85.15|84.78|86.58|87.06|88.28|88.24|88.46|86.54|85.65|85.67|86.17|85.81|85.92|84.23|85.69|85.05|84.57|85.54|86.15||85.61|86.94|87.34|85.54|85.01|85.97|84.61|84.45|84.68|84.48|84.87|83.81|83.47|80.87|79.88|80.83|78.39|76.81|72.86|72.17|75.42|76.52|77.02|75.55|80.5|78.44|77.8|76.5||76.25|75.09|71.77|72.95|72.99|73.59|75.81|75.13|72.64|75.57|76.36|76.11|77.73|77.41|77.74|77.43|77.1
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|88.36|84.22|85.6|82.89|77|74|73.15|71.3||71.04|68.95|66.82|63.03||62.38|66.18|68.24|72.39|75.49|76.36|74.7|79.7|77.88|77.65|74.75|80|77.39||83.74|82.38|80.6|77.9|78.52|77.58|74.65|72.05||73.39|69.56|72.72|69.18|64.9|68.32|68.1|71.69|72.68|75.67|79.55|87.38|88.17|88.1|80.74|79.19|73.69|78.24|76.77|73.28|76.61|73.72|76.45|78.85|80.95|82.74|80.59|81.27|80.73|80.77|81.21|82.58|86.45|86.4|87.91|87.31|88.64|89.5|90.09|88|94|93.76|94.24|95.29|95.09|93.75|93.48|96.78|95.43|94.1|99.11|102.77|109.61|112|117.44|118.97|121.26||122.35|119.85|117.09|114.28|100.44|96.9|97.25|97.4|96.62|94.81|93.18|91.65|91.73|90.7|92|94|94.09|93.9|96|91.19|96.32|98|94.87|97.21|103.97|107.5|105.56|102.94|106.18|105.47|106.33|104.68|103|102.1|107.71|108.26|106.94|103.74|103.57|101.23|98.2|100||99.06|98.19|97.99|96.07|99.88|100.14|103.48|103.02|105.06|105.51|104.64|106.19|106.7|102.89|105.6|100.45|100.47|100.27|102.17|101.58|100.91|101.51|99.81|100.57|100.76|99.33||98.82|98.23|98.21|101.25|103.17|101.31|101.33|102.09|101.74|101.55|98.3|97|96.19|97.7|92.41|89|90.26|91.66|94.25|97|95.81|95.34|94.73|96.19|98.5|96.4|95.67|98.5|96.18|102.17|101.49|98.92|96.83|99.26|96.16|95.21|103|98|101.41|118.41||130.86|130.65|139.5|141.58|141.5|144.76|147.89|147.2|143.78|141.36|142.69|140.08|142.04|133.43|128.26|124.11|122.06|127.64|120.83|118.05|120|123.4|123.54|122.25|120.3|119.45|121|121.62||121.89|120.48|117.84|116.43|117.5|116.92|123.01|121.67|117.37|123.63|127.77|129.04|132.43|131.92|133.44|136.29|135.35
00545|13978|/equities/entegris-inc.|R1000GROWTH|28.93|28.63|28.28|29.15|28.79|28.03|28.98|27.78||27.82|26.74|25.44|24.7||24.71|25.61|25.08|25.92|26.03|25.95|26.47|26.95|26.7|27.13|26.68|27.81|27.93||30|29.95|28.8|28.93|28.05|27.92|27.88|26.92||27.55|26|27.14|26.59|26.12|26.65|25.95|26.52|27.32|27.64|27.7|27.19|28.1|28.2|26.57|27.14|25.36|25.2|24.46|23.39|26.47|25.99|26.84|27.01|27.65|27.98|26.74|26.2|26.54|26.46|26.78|27.49|27.77|28.15|28.87|29.12|29.07|30|28.65|29.1|29.3|30.2|29.9|29.6|29.45|29.6|29.9|30.4|30.3|30|31.05|31.75|31.45|30.5|32.95|32.9|33.6||33.8|33.85|34.1|34.2|33.6|33.35|33.2|32.6|32.35|32.5|33.2|33.85|34.8|35|35.05|35.65|36.25|36.1|36.6|36.1|35.85|34.95|35.3|34.85|35|36.65|38.55|37.45|38.25|37.65|37.9|37.45|36.8|35.4|35.15|35|34.4|35.05|35.7|35.2|35|34.45||34.6|33.95|34.15|33.55|35.2|34.45|35|36.2|36.25|36.9|36.9|38.05|38.55|38.75|38.95|38.1|37.9|38|37.95|37.3|36.95|36.05|35.45|35.25|35.25|34.45||34.8|34.9|34.5|35.05|34.65|36.25|36.6|36|35.65|35.8|35.9|35.65|34.95|33.9|33.7|32.55|32.55|32.9|32.2|32.9|33.8|33.25|33.4|33.7|34|34.5|36.6|37.5|37.15|37.2|37.1|35.7|35.8|35.4|34.2|34.15|35.15|33.35|33.8|34.45||34.25|35.3|37.75|36.5|36.85|37.25|36.4|36.5|36.05|36.05|36.25|36.35|36.55|36.7|36.15|35.9|34.85|34.1|33.55|32.6|33.15|33.85|34.25|33.85|33.15|32.9|33.85|32.85||32.9|33|30.75|30.8|31.1|30.2|31.8|32.6|30.15|31.9|32.7|32.45|33.8|33.3|34.45|34.2|34.9
00546|17327|/equities/techne-corp|R1000GROWTH|153.54|148.94|147.85|147.11|144.77|138.77|141.3|142.81||142.68|141.91|137.33|133||136.89|141.78|145.54|146.23|148.28|151.25|154.56|162|159.45|157.21|155.98|160.43|159.32||164.5|163.68|161.33|162.55|158.9|158.09|160.75|155.36||157.06|153.53|160.41|162.06|160.41|162.42|164.08|170.72|171.83|178.84|173.91|170.28|170.39|170.95|166.11|163.53|171.81|182.61|177|174.52|182.88|177.77|177.67|183.9|182.8|185.15|183.13|184.18|183.35|181.12|188.45|188.77|192.03|193.1|198.93|203.13|202.54|204.45|203.95|202.16|202.7|201.22|195.8|198.98|199.2|197.77|197.05|200|195.56|196.08|195.11|194.99|193.33|190.53|189.65|190.34|191.57||191.49|190.72|188.03|188.52|188.4|188.1|184.83|183.65|180.86|180.59|179.73|180.21|179.69|178.34|178.13|178.06|177.98|179.3|171.8|166.47|165.41|165.98|161.97|158.42|162.66|166.39|165.37|162|161.01|155.96|154.33|152|152.47|151.26|152.75|153.47|153|152.43|153.1|151.1|148.4|148.8||148.16|147.58|147.85|145.97|153.89|158.5|161.13|162.16|163.01|163.78|163.31|165.21|164.64|162.99|162.71|162.08|159.5|159|159.9|155.76|153.56|151.29|151.52|149.8|147.91|147.84||151.82|153.08|151.91|153.07|153.63|151.66|151.46|149.44|151.09|151.33|149.59|149.45|149.43|148.23|147.82|146.5|146.83|149|150.89|152.3|153.36|152.3|152.49|154.56|153.28|152.19|152.95|152.73|150.69|149.8|150.14|149.78|148.25|147.93|145.85|147.11|148.19|144.85|146|150.49||148.21|146.89|149.8|146.47|147.47|147.22|148.95|148.2|147.6|146.73|146.86|146.89|146.99|146.31|144.21|144.48|144.28|141.97|139.79|140.2|141.93|141.88|142.5|142.3|139.57|140.06|139.9|140.38||141.1|141.5|136.16|134.58|134.34|133.44|137.15|138.18|131.55|137.74|139.34|140.18|141.18|140.89|142.17|142.54|141.78
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|184.79|184.19|185.58|184.55|180.69|178.84|181.1|183.42||182.82|183.11|178.34|175||176.01|180.71|182.1|182.71|182.77|185.83|184.29|187.59|186.56|189.12|182|185.86|183.55||192.07|195.2|191.69|189.35|189.14|188.53|188.53|183.11||184.12|177.81|188.31|188.98|186.3|188.5|187.96|187.46|186.44|187.85|189.54|187.28|194.39|196|209.56|211.06|205.13|209.6|205.87|208.5|212.55|207.72|213.87|216.85|219.09|222.79|216.97|213.57|215.13|211.38|218.66|219.07|224.45|229.92|237.02|236.96|240.36|246.62|244.23|244.8|244.86|245.73|240.86|242.3|241.21|242.38|240.64|248.57|248.33|251.5|250|246.47|248.38|247.27|245.93|249.72|247.15||245.05|245.17|243.75|243.68|243.49|238.37|237.17|236.57|235.23|235.04|234.07|233.39|233.54|232.4|233.46|232.54|234.33|233.13|232.48|226.89|228.39|225.95|225.79|226.14|230.04|243.53|237.76|237.61|241.54|237.54|239.25|238.63|237.52|235.29|236.11|237.22|233.7|229.73|232.12|228.1|225.13|226||227.05|220.49|222.21|217.67|223.3|225.56|230.65|235.95|239.18|238.03|236.21|235.11|236.1|236.56|236.27|232.44|231.98|228.07|235.5|236.91|235.57|232.13|232.17|230.91|228.19|226.45||227.5|226.28|222.97|225.95|228.5|227.62|226.97|226.3|227.5|231.68|229|228.48|224.96|221.62|221.94|218.09|216.98|220.03|219.52|223.26|222.84|221.89|222.75|228.97|227.33|226.2|225.89|224.06|219.98|216|215.22|215|210.93|211.26|207.81|207.81|209.83|203.29|205.8|210.57||207.02|208.53|211.8|210.53|209.74|211.26|211.73|207.85|208.37|209.54|209.44|210.46|209.42|209|212.26|211.92|211.11|210.97|206.37|202.22|203|204.33|205.87|203.32|204.23|207.03|207.52|205.76||205.97|199.6|192.14|191.36|194.19|188.76|192.5|189.05|186.52|194.61|199.82|200.47|201.72|200.8|201.61|199.28|199.26
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|98.33|98.29|98.4|98.43|96.72|94.54|93.84|94.76||95.63|96.26|94.62|92.26||93.33|95.69|95.41|96.04|95.65|96.4|96.9|99.91|100.07|100.81|98.66|100.47|100.96||104.41|107.17|101.56|101.99|99.2|98.85|99.03|99.15||99.15|98.11|104.83|105.34|104.96|106.23|106.47|107.16|106.4|108.46|106.33|118.22|116.71|117.07|117.21|116.03|113.7|115.62|114.3|114.1|116.58|116.62|117.53|119.16|118.63|118.64|116.67|117.32|118.4|118.37|125.26|124.81|126.49|127.6|129.76|130|130.15|132.65|131.21|132.29|134.32|133.89|131.8|133.28|133.26|134.9|134.97|137.34|136.98|137.05|136.79|136.67|136.34|136.66|135.57|137.32|135.25||134.57|135.3|134.14|134.01|134.75|133.41|132.31|132.39|133.66|133.81|132.01|130.92|129.52|129.29|129.42|129.16|130.09|129.84|119.12|114.99|114.55|112.34|112.98|113.49|117.1|119.77|120|118.4|119.35|118.55|118.56|118.05|118.11|117.33|118.06|119.25|117.92|116.73|117.54|116.96|115.9|116.74||116.55|114.51|114.77|113.33|115.57|115.12|116.34|117.2|117.14|116.38|115.46|114.08|114.86|115.43|116.69|117.29|118.15|118.81|119.63|117.8|117.83|116.66|116.3|116.45|115.01|115.25||116.3|116.04|113.9|115.74|115.27|113.83|115.01|115.79|115.43|117.54|117.26|114.73|112.6|109|108.6|107.3|107|108.03|107.2|107.75|108.08|108.17|108.45|110.59|110.3|110.99|111.26|112.08|110.15|107.45|107.68|107.49|107.49|108.25|107.06|108.28|109.03|106.52|108.28|109.11||107.77|107.33|108.82|105.75|106.51|108.01|108.91|106.96|106.8|107.33|107.92|108.53|108.91|108.66|107.24|106.56|104.83|103.89|101.78|98.64|100.53|101.07|101.05|101.45|100.18|99.49|98.6|98.24||99.22|98.01|95.47|93.75|91.8|91.78|94.01|90.8|89.2|94|95.49|96.29|96.58|96.5|97.08|96.45|96.5
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|118.83|117.34|118.55|113.57|110.26|106.05|110.09|111.07||112.16|111.19|108.5|105.64||109.83|114|118.27|120.1|121.52|123.71|127.49|130.07|131.03|129.94|128.65|130|131.5||137.54|137.36|132.31|133.54|130.03|128.49|128.83|124.04||124.35|123.75|130.18|130|127.85|132.31|133.74|136.32|135.44|136.36|128.6|124.15|123.51|124.22|122.03|119.77|118.13|120.27|116.69|114.33|121.59|120.85|123.13|125.66|126.82|127.11|123.06|122.65|123.05|123.15|127.69|127.41|129.08|130.64|133.89|134.43|133.78|135.29|133.52|131.78|131.78|129.65|128.42|128.82|128.58|129.96|129.16|132|131.02|129.13|127.82|126.54|126.8|124.99|124.2|124.3|123.48||121.14|121.78|122.13|122.33|123|121.65|123.02|120.17|119.45|121.26|120.58|119.64|119.61|119.81|121.09|121.2|124.76|124.95|127.83|127.49|127.07|124.25|124|121.87|122.25|124.44|123.53|123|125|124.14|122.32|120.01|120.35|118|117.46|116.99|115.65|116.07|116.06|116|114.35|113.83||112.4|111.42|111.3|109.95|112.36|113.14|116.13|116.39|116.61|116.5|115.68|116.73|115.37|114.58|116.13|115.49|114.12|112.31|111.85|110.13|109.1|108.58|108.16|107.68|105.51|103.29||105.49|106.57|106.44|107.19|106.78|105.21|103.75|103.86|106.7|105.56|104.89|107|104.97|105.09|106.15|104.6|104.53|105.01|103.81|105.4|104.58|105.25|105.12|106.83|105.86|105.86|107.96|108.37|107.86|106.8|106.79|105.52|105.52|104.44|103.07|104.39|106.37|103.46|103.95|106.33||106.74|107.35|109.06|107.65|107.26|109.29|110.38|111|110.93|112|112.71|114.64|115.45|114.75|112.39|111.73|110.21|108.67|106.29|104.03|106.59|107.91|108.7|109.51|106.32|107.44|107.35|107.7||109.4|111.22|110.72|100.25|100.51|99.45|100.6|100.72|98.37|102.09|106.95|105.59|106.7|106.41|107.83|107.7|105.94
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|164.2|160.24|168.51|168.71|162.74|162.24|159.4|160.24||158.51|160.5|158.5|151.25||149.68|157.35|159.76|161.18|158.48|157.01|161.22|165.48|163.44|161.12|159.06|166.27|164.82||171.21|168.85|168.51|167.45|158.5|148.8|149.62|147.82||149.63|148.75|161.52|165.76|171.68|177.58|173.05|172.01|173.31|171.4|172.33|172.96|173.19|174.32|171.62|177.88|172.61|171.95|166.36|162.89|161.33|157.73|155.97|156.48|159.7|160.74|158.04|155.07|152.54|149.24|152.9|151.89|152.16|152.96|154.51|155.18|159.09|163.21|164.25|165.2|162.57|158.58|158.29|158.1|159.89|162.11|160.61|164|165.75|167.34|169.19|168.05|169.08|169|172.97|173.9|168||166.51|160.7|167|168.19|168.23|167.57|166.37|167|169.91|165.95|161.97|164.1|164.35|160.18|162.01|158.34|158.36|156.39|155.59|154.08|155.85|150.39|152.53|151.1|150.15|153.44|153.48|152.12|158.3|154.71|156.07|154.39|153.4|148.99|151.66|147.8|148.69|150.05|150.92|152.01|149.94|150.9||149.93|149.14|152.49|150.59|152.58|148.97|151.16|152.39|149.99|153.65|152.84|153.58|152.92|154.92|156.8|156.77|156.61|154.08|156.62|155.9|152.43|150.78|147.24|145.2|136.35|135.38||135.3|136.18|135.51|138.14|139.6|139.79|139.86|140.65|138.85|138.89|138.54|139.39|138.5|135.62|138.94|136.7|135.9|135.05|135.1|137.8|135.73|134.23|132.59|134.14|133.83|136.32|137.09|139.41|139.34|136.82|138.07|136.83|136.16|137.91|137.92|135.88|137.45|133.8|134.42|133.18||130.8|130.25|132.17|130.4|129.64|129.78|128.39|125.44|126.04|128.2|128.09|127.05|126.1|128.77|124.91|126.78|120.45|119.85|122.03|120.2|121.89|122.6|127.16|126.4|123.98|122.21|122.09|121.2||122.84|121.11|117.94|117.89|117.35|114.49|117.46|116.95|110.61|114.86|121.18|120.61|125.26|125.72|127.01|127.33|126.2
00551|15311|/equities/abiomed|R1000GROWTH|332.77|334.1|324.74|318.45|313.5|305.31|307.25|315.94||320.3|317.47|302.92|282||286.04|283.79|296.14|305|305.11|312.57|313.63|332.42|335|330|317.9|331.56|318||340.83|339.62|334.36|331.65|316.64|309.3|301.4|299.88||306.62|288.92|316.03|318.04|310.58|333.3|342.4|388.99|413.32|409.8|410|392.78|385.85|390|357|338|320.15|331.39|320.1|352|369.48|358.89|363.02|388.41|389.47|391.57|376.28|383.78|381.57|372|394.64|397.35|414.17|418.99|424.81|429.59|442.92|452.9|441.29|445.5|443.49|420|381.03|381.33|377.75|377|369.06|395.6|392.32|396.18|397|388.1|381.27|378.44|385.1|410.7|402.06||406.78|399.89|388.23|381.26|384|378.07|368.57|362.11|364.07|358.27|369.16|364.92|367.36|368.42|377.67|379.46|377|376.42|378.94|376.16|393.72|361.02|353.1|358.4|365.91|390.53|414.87|423.8|434|423.5|427|431.94|430.19|417.61|419.33|416.23|408.19|402.67|413.09|407.88|400.72|410.2||414.91|407|419.14|409.09|429.2|419.23|420.74|443.15|450.06|441.1|438.62|440.09|441|435.19|431.05|420|409.77|405.29|411.51|406.92|407.52|395.61|384.9|389.21|389.04|388.65||396.88|396.17|384.6|382|387.28|381.15|380.35|380.21|373.01|370.87|368.71|358.72|347.65|341.84|348.3|335.52|310|309.77|301.69|303.28|304.69|294.52|287|303.23|305.9|306.01|305.74|305.84|298.06|298|298.88|297.53|300.4|292.6|289.09|290.16|290.38|277.93|280.8|291.43||284.05|286.42|296|288.03|285.78|289.64|294.68|288.87|291.27|295.13|297.01|294|295.73|295.65|292.62|286.99|277.38|280.67|274.52|263.13|268|272.63|273.6|270.52|265.01|269.64|271.99|267.9||260.43|259.08|237.27|230.04|232.15|230.21|240|232.11|232.46|245|251.1|238|236.1|233.56|239|237.3|234
00552|991169|/equities/coupa-software-inc|R1000GROWTH|64.25|65.15|66|65.03|62.79|60.58|61.12|60.76||63.25|63.15|59.07|55.63||52.27|60.24|62.75|62.95|61.64|64|64.09|65.84|65.04|65.89|60.09|65.78|59.05||66|69.18|65.13|61|59.63|58.2|57.64|55.93||56.16|52.1|63.57|63.99|61.75|62.28|61|63.09|67.11|68.75|62.5|62.7|66.31|66.11|65.88|63|57.84|60.72|60.09|60.34|63.84|63|62.22|65.02|66.54|67.33|63.91|62.83|62.93|61.72|66.15|67.03|68.74|71.15|73.65|73.96|76|79.57|79.12|79.23|79.49|77.08|76|78.09|75.94|76.88|76.91|78.55|79.99|79.71|78.06|76.1|78.56|76.39|78.49|82.58|71.8||71.04|70.93|70.91|71.11|71.68|69.43|69.36|67.85|66.87|67.46|66.97|67.03|66.9|65.83|68.36|66.25|64.2|63.89|62.47|62.05|63.15|61.75|61.26|61.07|63.22|65.72|65|64.34|66.08|64.95|66.07|66.32|66.36|65.03|65.68|64.99|64.66|62.91|66.01|65.58|63.6|61.99||62.68|61.96|62.28|58.99|60.63|60.25|62.07|63.76|64.3|63.47|62.37|61.55|61.57|62.31|61.97|60.25|60.59|58.95|60.77|60.13|57|54.74|53.96|53.26|52.14|51.18||52.02|51.77|50.97|51.49|52.54|50.62|53|53.94|53.51|54.14|53.87|53.97|53.05|50.53|50.71|49.01|46.78|47.02|46.34|47.41|49.39|47.49|47.11|49.71|47.92|47|47.82|48.39|47.46|47.51|47.87|45.71|45.08|45.5|45.82|46.15|46.41|44.37|44.74|45.05||44.84|45.73|47.65|47.21|46.14|47|47.7|46.55|46|46.55|48.12|47.38|49.57|48.66|48|47.95|46.36|47.35|45.56|44.09|44.81|44.37|44.14|43.29|43.14|43.3|42.08|41.2||41.35|40.8|39.36|38.5|39.33|39.42|40|39.84|36.66|37.4|38.7|38.5|37.72|38.06|38.32|37.56|37.69
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|66.89|66.85|65.99|65.04|61.99|59.36|60.68|61.17||60.73|59.83|57.98|56.36||56.84|58.92|59.98|60.94|60.38|61.33|60.13|60.77|60.55|60.66|58.59|60.65|59.79||62.19|62.69|61.52|61.38|59.51|58.29|57.28|56.57||57.52|54.72|57.93|58.37|57.35|58.47|58.16|58.8|60.4|60.89|59.05|58.2|57.19|57.84|57.64|55.32|56.41|59.45|58.24|58.15|61.57|61.17|62.02|63.44|64.5|63.13|62|62|61.83|60.63|64.46|63.77|64.87|65.49|66.01|66.11|65.95|66.7|65.69|65.05|65.89|64.95|64.39|64.96|65.4|65.39|64.22|65.8|66.4|66.49|66.55|65.92|66|65.54|65.6|65.52|64.9||64.39|64.4|64.33|64.53|63.23|62.99|64.35|69.51|60.3|59.95|59.69|59.15|60.24|60|59.9|60|60.45|60.53|60.17|59.43|59.66|58.4|58|57.73|59.12|60.56|59.63|59.21|60.15|60.4|61.02|60.8|60.54|59.58|60|60.17|59.95|60.19|60.39|60|59.5|59.64||59.92|58.55|59.2|58.29|59.55|58.87|59.8|60.65|60.79|61.57|61.2|60.62|61.08|61.54|61.61|61.69|60.98|60.24|61.98|61.55|61.26|59.99|59.42|59.14|53.36|53.01||53.46|53.61|53.53|54.2|54.1|53.85|53.51|53.51|52.98|53.84|53.1|53.31|52.86|52.24|52.51|51.6|51.08|51.47|51.47|52.13|53.79|53.55|53.39|54.34|53.72|54.02|54.33|54.61|53.95|54.28|54.08|53.27|52.59|52.11|51.08|51.72|52.33|50.71|51.43|51.99||51.36|51.34|52.45|51.68|51.82|52.71|52.69|52.62|53.15|53.4|53.82|54.02|54.65|54.19|53.08|53|52.27|51.21|48.99|47.05|47.04|47.54|47.6|46.55|45.83|45.82|45.88|45.59||45.91|45.55|44.05|43.79|43.55|44.27|45.28|44.94|43.94|45.76|46.7|46.53|47.5|46.98|46.8|46.02|46.36
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|204.34|204.5|203.84|201.32|198.55|196.96|198.84|197.09||199.9|200|195.32|190.29||193|201.11|200.4|207.64|220.3|222.76|226.25|227.72|226.22|225.46|223.16|227.15|225.18||233.89|237.35|233.96|233.43|234.22|230.5|229.35|226.51||226.85|227.66|230.99|226.51|222.64|229.07|227.2|230.53|230.53|229.41|225.78|223.94|223.55|222.35|224.3|219.92|214.37|215.94|212.97|216.84|218.2|217.3|220.42|217.96|217.16|216.83|212.95|212.24|215.06|214.39|222.1|219.41|222.46|223.09|224.86|225.91|225.08|225|223.29|225.34|227.48|218.98|231.21|234|232.55|233.06|232.4|235.54|234.51|233.48|232.56|232.57|234.41|232.96|231.33|232.22|229.37||225.34|226.36|226.12|224.2|225.8|222.65|221.5|222.1|221.25|221.17|218.16|216.8|215.55|215.49|212.55|212.6|213.5|213.19|213.02|203.1|202.43|200.02|201.53|202|203.73|205.39|207.21|205.86|205.46|205.66|205.51|205.21|205.69|201.8|202.75|205.43|207.62|204.64|204.85|203.09|200.03|200.54||201.25|197.15|197.8|200.24|197.88|203.95|210.94|214.43|215.36|215|211.95|212.42|212.53|213.15|211.56|209.61|208.28|206.05|205.98|205.74|204.44|204.55|202.26|202|201.18|199.98||202.45|201.95|200|202.18|198.6|197.63|197.7|196.85|195.19|197.98|197.64|197.06|194.71|191.27|190.14|186.83|185.25|188.75|188.61|191.54|194.12|193.6|192.77|192.89|192.96|193.97|196.02|197.59|197.3|198.61|199.7|197.49|196.3|197.91|195.13|195.25|197.08|195.12|197.21|198.83||199.5|201.78|203.5|206.19|207.52|212.97|215.36|211.88|213.63|213.11|212.08|213.02|213.88|213.35|209.06|208.34|208.39|209.25|205.5|202.01|203.83|204.88|205.92|205.63|201.97|201.83|201.19|200.96||201.02|201.3|194.35|192.18|191|189.12|193.12|191.63|189.26|197.15|203.04|200.73|201.62|206.78|207.69|201.62|199.1
00556|24350|/equities/trex-co.-inc|R1000GROWTH|33.9|33.95|33.25|32.93|32.16|30.96|30.34|29||29.26|29.29|28.11|27||27.53|28.55|28.98|29.35|28.54|29.26|29.85|31.54|30.96|30.77|31.33|31.35|30.25||32.48|32.54|31.64|31.58|30.43|30.2|30.29|29.62||29.45|29.18|29.18|29.68|29.32|30.61|30.85|31.49|32.09|33.16|33.97|33.42|32.47|32.78|30.79|30.55|26|30.8|30.04|29.96|30.8|29.86|30.43|30.91|32.59|33.51|32.48|32.07|33.04|33.63|34.58|35.89|35.35|36.12|37.02|36.98|37.07|38.66|39.45|39.72|39.79|39.77|39.8|40.15|40.38|42.02|42.02|44.26|43.73|44.48|44.55|44.45|42.73|42.56|43.21|43.12|42.31||42.28|42.07|41.66|41.15|40.6|41.59|41.81|41.55|40.62|40.73|39.55|38.8|39.31|38.62|39.1|39.12|38.95|39.74|39.69|39.3|39.62|39.06|38.87|34.12|32.57|33.28|32.51|32.93|34.02|33.98|34.08|34.04|34.22|33.01|32.76|32.76|33.3|33.06|33.85|33.81|32.88|32.75||32.4|31.02|31.55|31|31.71|31.5|31.94|32.62|33.03|33.07|32.41|31.32|30.82|31.2|31.91|32.17|32.31|31.8|31.2|30.46|29.74|29.61|29.64|29.58|29.99|29.07||28.93|28.82|28.34|29.75|29.56|28.71|27.81|27.62|27.74|28.43|28.55|28.41|29.52|29.14|26.25|26.18|26.13|26.48|25.86|26.34|26.52|26.21|25.99|26.46|26.77|27.07|28.32|28.44|28.42|27.88|27.79|27.21|27.33|27.73|27.75|28.04|28.27|27.09|26.72|27.34||26.83|26.89|27.75|27.55|27.91|27.5|26.95|26.69|26.73|26.47|27.02|27.25|27.25|26.83|26.66|26.93|26.25|26.29|26.12|25.75|25.81|26.85|28|27.75|26.75|28.86|28.12|28.04||28.19|28.36|27.48|27.4|27.26|27.41|28.22|27.38|26.48|27.45|27.67|27.86|28.21|27.88|28.49|29.43|28.93
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|56.34|55.65|56.11|56.08|56.45|54.93|55.58|55.88||56.32|56.67|54.52|52.77||52.75|54.49|55.53|55.42|56.99|58.62|60.79|61.97|61.3|62.51|60.46|62.5|61.28||65.95|65.87|63.9|63.76|61.85|62.08|61.18|60.3||60.12|60.11|62.25|61.94|60.36|62.5|64.88|66.21|67.23|68.17|68.24|66.47|67.81|66.84|66.13|64.46|62.38|62.09|62.41|64.35|66.32|62.01|68.47|68.82|69.54|69.71|68.3|68.42|68.65|68.15|71.68|71.27|72.02|72.73|74.94|74.77|73.5|74.02|72.74|73|73.67|73.73|74.11|75.45|74.21|76.15|74.8|76.39|76.6|76.66|76.09|75.63|74.86|75.22|75.5|76.18|75||74.6|75.2|74.5|75.01|74.36|74.04|73.49|73.59|73.77|74.86|74.79|74.53|74.13|74.84|74.46|74.19|74.01|74|73.54|74.1|73.93|72.65|72.28|70.77|72.03|73.22|74.5|73|75.95|75.67|75.35|74.96|75.14|74.66|74.74|74.93|74.25|73.8|74.31|73.97|73.49|72.82||73.02|71.14|71.78|70.51|71.75|71.01|71.64|72.88|73|72.44|70.6|71.02|71|71.76|72|70.96|71.09|71.13|72.48|71.28|69.4|69.46|68.75|68.64|68.55|68.14||68.45|68.43|67.65|69.05|69.35|69.07|69.1|69.13|69|69.46|69.38|68.81|68.64|67.77|67.12|66.66|65.82|65.34|65.15|64.69|65.35|65.72|66.16|66.53|67.33|64.03|60.2|59.98|59.26|59.02|58.5|57.25|56.82|57.11|56.62|56.62|56.79|55.03|55.67|56.73||56.7|57.32|58.42|58.03|58.27|58.64|59.22|58.67|59.16|58.82|58.52|58.5|58.7|58.2|58|57.63|56.93|57.62|57.16|56.77|56.92|58.1|58.13|58.48|57.55|57.01|58.3|58.23||57.83|56.19|54.65|53.11|56.23|56.07|58.32|57.33|54.91|56.65|58.64|59.13|58.75|58.03|61.08|60.41|60.58
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|212.01|212.33|217.95|218.08|214.5|210.1|208.58|209.27||208.63|206.22|203.25|199.59||204.08|210.31|211.82|213.25|219.87|225.88|228.47|228.54|230.26|227.1|223.59|221.18|221.37||219.98|212.88|215.53|215|218.78|213.97|214.92|213.21||216.85|212.93|213.3|208.28|209.59|209.21|208|208.21|206.12|207.81|208.15|206.38|208|209.6|210.64|217.72|209.99|210.06|208.84|212.05|199.75|193.9|197.86|194.49|196.17|193.02|190.12|186.98|187.85|185.96|188.52|185.9|188.76|192.15|184.12|178.09|174.31|177.79|177.67|179.19|182|183.79|181.25|183.59|182.95|182.16|178.22|183.51|183.7|184.09|182.69|182.48|187.37|183.33|190.48|194.35|189.71||189.5|189.77|188.33|187.74|188.15|189.73|190.79|189.99|189.69|188.83|188.09|187.69|185.88|186.57|186.27|185.26|186.25|189.04|189.21|189.24|192.02|192.96|193.09|192.43|198.7|200.15|202.39|200.05|211.3|209.79|208.2|208.73|208.23|206.23|205.58|207.32|204.41|201.21|203.48|203.39|199.68|199.58||202.01|196.29|202.88|200.71|202.2|204.81|210.08|213.48|212.51|214.33|212.1|214.46|216.66|217.69|216.59|217.91|215.43|212.83|212.52|208.49|216|216.89|215.94|214.94|211.23|209.65||211.76|210.34|209.37|210.5|205.24|203.31|201.91|201.53|199.88|205.73|204.5|205.7|203.32|203.56|201.84|198.17|201.58|201.18|198.05|199.46|199.49|199.09|201.46|202.52|202.95|203.03|203.12|207.32|205.03|202.56|203.49|205.29|204.89|209.99|208.53|208.06|212.61|210.33|213.39|217.5||213.78|217.27|222.32|221.56|221.33|222.54|223.77|223.31|224.45|224.46|223.78|224.18|223.77|219.43|218|212.99|210|209.25|201.64|203.99|202.57|201.44|199.77|198.22|199.43|203|200.1|201.14||198.78|198.21|192.31|190.42|189.99|190.26|195.2|195.27|194.92|195.28|194.51|194.34|195.84|190|193.27|194.23|197.01
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|77.44|77.71|76.53|77.2|71|63.05|63.29|61.88||63|61.57|58.6|56.38||53.69|58.31|64.29|67.75|67.73|67.7|67.3|72.73|70.97|70.89|71.01|75|73.5||82.05|80|77.65|76.23|69.91|69.49|67.83|66.2||66.22|65.23|70.96|68.35|67.62|70.2|68.87|69|75.54|75.15|75.01|74.56|74.48|73.75|71.5|73.41|61|65.38|62.24|61.42|63|60.96|61.58|64.11|65.93|67.08|66.62|66.93|68.51|66.92|69.43|69.69|70.5|72.63|76.5|78.58|79.19|78.96|76.2|79.12|80.63|78.96|75.92|75.01|74.18|72.67|73.36|76.33|76.63|75.76|74|76.19|77.51|74.96|76.12|79.08|74.5||75.19|74.5|75|72.48|69.87|68.64|66.53|60.05|49.34|48.98|48.71|48.48|49.45|49.19|49.88|50.25|50|50.57|51|50.13|51.61|48.26|58.45|57.87|58.86|63.05|62.27|63.12|66.5|67.67|67.86|66.59|67.05|64.15|63.78|64.12|62.55|61.16|62.63|62.42|62.17|62.24||60.59|59.3|60.78|60.05|63.9|64.26|66.22|68.99|70.19|69.82|68.78|68.9|67.32|67.8|66.72|65.25|63.53|60.66|65.1|64.95|60.82|59.96|60.3|58.8|53.09|51.44||52.91|51.29|52.42|52.41|52.65|51.34|51.17|50.67|51.5|52.7|51.5|51.66|51.14|50.29|49.83|49.12|49.81|49.79|49.71|52.29|49.29|45.74|47.09|48.7|47.8|46.63|47.59|47.4|45.16|45.19|45.7|42.34|40.97|40.97|38.34|40.27|41.09|39.54|40.42|40||40.34|41.75|45.1|44.96|46.32|48.55|49.15|48.38|52.43|52.4|52.98|52.97|53.21|52.57|51.02|49.21|47.36|47.66|45|43.3|44.94|44.91|43.48|42.37|40.9|47.2|47.75|48.47||48.99|49.4|47.25|47.23|46.62|45|48.28|48.62|45.72|48.56|49.05|49.5|49.55|48.66|49.35|50|52.02
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|185.19|213.41|218.2|222.17|221.08|214.99|211|208.21||212.28|210.9|206.93|200.64||204.87|213.74|221.02|231.15|230.44|223.84|218.9|225.34|239.62|236.65|223.53|258.6|265.14||277.22|284.99|277.8|279.83|273.18|272.35|267.86|262.77||258.29|257.96|268.47|262.64|254.95|261.84|259.87|264.17|265.58|262.75|260.97|254.29|256.65|257.99|251.78|245.42|235.64|244.51|237.6|235.29|243.83|243.96|247.39|250.48|252.97|257.32|248.19|249.43|243.35|237.69|245.82|243.2|248.08|252.44|256.25|260|265.5|273.29|283|288.56|289.68|285.3|281.94|287.41|286.9|293.06|291.21|294.68|294.74|293.95|292.49|294.68|295.06|290.8|289.77|298.83|297.94||294.54|295.11|298.23|298.95|296.4|294.03|294.35|294.28|292.69|294.9|290.45|292.56|288.42|287.28|288.2|288.42|285.5|285.63|285.56|283.21|282.59|277.97|277.44|274.46|277.02|286.53|283.82|281.56|288.44|285.94|286.18|288.45|291.57|287.09|288.81|285.6|285.05|280.62|285|284.72|280.59|280.81||280.05|273.58|273.25|270.51|277.37|274.68|280.01|279.09|279.58|282|282.13|282.15|279.69|277.12|279.36|273.86|277.35|272.27|273.24|256.96|255.93|246.78|241.89|243.19|241.59|239.59||238.51|237.2|236.54|240.36|239.6|237|235.71|236.31|237.05|238.47|234|231.47|229.21|227.82|228.08|224.44|221.56|225.17|228.88|231.19|230.46|231.02|230.76|234.22|231.85|231.53|227.76|229.77|227.17|224.25|227.22|228.41|226.61|227.88|225.09|227.73|226.65|219.49|220.48|222.54||224.44|223.73|227.72|224.19|227.75|229.01|230.78|228.3|226.82|226.36|223.74|221.8|224.59|227.72|228.5|219.64|212.01|211.7|207.09|205.77|205.65|211.07|212.16|210.86|212.16|216.97|215.91|214.73||213.69|213.75|211.12|209.88|207.43|207.47|213.95|212.11|208.21|216.07|223.28|219.1|223.09|223.5|228.74|234.47|234
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|96|94.87|97.5|98.64|91.31|84.22|85.06|87.45||87.08|88|83.83|76.57||74|80.29|84.49|85.61|89.24|90.55|93.73|97.15|94.49|94.09|88.26|95.26|87.25||93.78|97.32|92.44|90.6|89|86.24|82.27|75.5||78.5|71.61|89|87.98|82.54|86.73|84.13|91.66|90.5|94.65|82.25|72.47|74.32|76.49|75.29|72.37|65.09|67.38|64.5|64.5|70.2|66.99|67.76|72.61|72.61|76.02|70.95|74.63|76.02|67.35|73.65|74.69|75.52|78.15|80.16|80.35|83|87|85.5|85.01|88.09|83.87|82.35|85.31|83.3|85.31|84.35|87.01|85.77|85.22|85.9|83.81|82.51|80|82|86.71|82.27||79.51|80.8|80.17|80.8|81.5|81.78|77.13|75.89|78|77.6|75.7|75.93|73.14|74.85|77.4|77.07|74.5|74.06|74.75|62.05|62.5|58.88|57.9|57.78|60.41|64.08|63.2|62.09|64.5|62.66|62.94|64|65|60.51|61.12|61.6|59.32|58.51|59.35|59.47|56.87|56.61||56.93|55.25|56.43|55|58.5|55|55.25|57.53|59.9|60.03|60.27|59.12|58.61|59.74|60.16|58.34|58.19|56.15|58.86|57.55|57.76|57.38|54.55|54.21|54|52.89||53.03|52.5|53.16|55.9|55.68|53.57|53.75|52.88|51.29|53.39|53.94|52.44|48.15|44.05|43.82|43.5|43|42.64|41.93|41.81|42.74|41.52|40.54|41.66|41.41|41.8|42.25|41.41|39.88|39.36|39.88|39.5|38.24|38|37.48|37.63|38.8|36.24|37.13|37.85||37.64|38.61|42.37|40.58|41.73|40.73|40.89|40.34|40.56|40.67|41|40|41.08|39.67|39.41|39.43|37.4|38.23|37.15|34.69|34.8|34.56|33.6|33.5|32.68|33.33|33|32.86||31.55|30.8|29.09|25.83|24.73|24.15|24.81|24.6|23.72|25.2|25.95|26|26.28|26.03|26.54|26.68|27.05
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|41.89|41|41.58|39.37|37.88|36.95|37.96|37.72||38.11|38.35|36.76|35.18||35.25|36.68|36.94|38.96|38.88|39.25|39.15|41.9|41.67|42|41.15|43.48|43.63||47.04|45.59|42.37|42.34|41.21|41.63|41.53|40.3||41.29|39.91|42.85|41.52|41.04|42.43|42.05|44.05|46.16|47.17|47.31|44.85|46.39|46.67|43.29|42.72|37|41.89|41|41.77|43.23|42.12|43.41|44.46|45.67|46.32|47.16|44.64|44.63|45.25|48.31|49.69|50.2|55.66|56.65|56.25|56.79|56.06|56.14|57.05|58.1|59.11|57.9|56.88|56.28|56|55.51|55.75|55.39|55.37|54.24|54.18|53.11|52.48|52.55|53.29|53.72||53.32|53.05|53.09|52.82|51.75|52|53|53.2|52.48|52.37|52.46|52.36|52.22|52|52.61|52.41|53.44|53.21|53|52.74|51.75|51.07|51.6|48.5|45.75|46.83|45.32|44.53|44.97|44.97|44.94|45.41|45.4|45.39|45.73|45.57|45.72|47.76|47.25|46.52|45.63|44.69||44.64|44.39|44.1|43.67|44.24|43.77|44.91|45.73|45.4|45.45|45.37|45.34|45.4|46.45|46.5|46.41|47.26|46.65|46.87|46.95|47|46.35|46.14|46.27|47.18|46.68||46.35|46.6|46.03|45.96|45.75|46.65|48|47.29|48.85|48.5|48.46|48.3|47.14|46.02|45.51|46.18|44.97|45.63|40|46.11|46.95|47.44|48.16|49.92|50.8|49.59|50.31|51.66|51.15|50.7|50.95|50.48|50.01|49.25|49.66|49.81|50.69|49.47|49.75|51.74||51.1|53.1|54.45|53.52|54.04|55.09|56|54.4|54.64|54.65|55.04|54.76|56.82|56.41|55.05|55.01|52.76|52.53|52.44|52.34|53.47|53.55|54|54.28|54.22|56.9|56.69|55||52.75|59.87|55.04|54.77|55.79|54.24|57|57.55|54.48|59.52|62.32|61.84|63.64|64.55|66.46|67.86|67.9
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|54.81|54.56|54.59|53.89|51.16|50.17|51.73|52.33||51.76|50.85|50.67|48.29||48.59|50.77|52.49|54.16|54.77|57.21|58.75|60.5|62.05|62.39|61.12|61.72|62.3||63.74|65.88|65.69|64.56|64.55|63.74|64.71|62.92||61.53|61.4|65.5|63.89|63.26|65.82|65.22|66.15|68.95|67.99|68.72|67.3|64.65|64.71|55.89|55.14|54.67|55.16|52.63|52.99|56.32|55.33|54.87|56.54|57.4|56.72|54.35|53.95|54.05|53.3|54.03|54.47|54.34|53.61|55.71|56.21|55.44|55.7|54.2|53.62|54.42|54.99|55.31|56.94|58.04|57.53|57.45|58.8|57.69|57.12|57.07|57.81|57.66|57.58|57.32|55.41|54.69||54.31|54.15|53.47|53.12|53.12|52.45|51.6|51.21|49.86|49.63|48.78|49.33|49.29|49.28|49.43|49.18|49.03|48.96|49.18|47.59|47.65|46|48.34|46.92|47.63|49.01|48.76|48.41|49.28|48.79|49.06|47.77|48|47.71|47.92|47.82|48.23|47.69|48.42|49.21|48.7|47.86||47.26|46.87|47.08|45.56|46.99|46.2|46.14|46|46.11|45.41|45.18|45.03|44.48|44.69|44.84|44.44|44.2|44.07|44.33|43.92|43.92|43.69|43.69|43.29|43.55|43.22||42.96|42.86|41.88|42.59|42.63|42.1|42.14|41.92|42.01|42.47|40.61|40.25|40.72|38.29|37.28|36.62|37.02|37.06|36.94|37.49|37.97|37.72|37.64|38.19|37.64|37.25|38.33|38.11|37.37|37.65|37.97|37.82|37.61|37.02|36.75|36.2|36.27|34.61|35.44|36.03||35.6|34.56|35.53|34.99|35.36|35.56|35.6|35.79|36.69|36.5|36.43|36.5|37.09|37.48|36.53|36.55|35.51|35.15|34.26|33.56|34.25|35.49|35.83|35.2|35.59|35.47|31.77|32.48||32.76|33.37|31.95|31.71|31.09|31.39|32.81|32.76|30.54|33.52|34.79|35.11|36.04|36.74|36.85|37.07|36.96
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|26.48|26.82|26.81|26.69|25.47|24.1|24.72|23.99||24.26|24.5|24.03|23.73||23.17|22.84|23.27|23.99|24.2|24.26|24.8|25.5|25.22|25.82|26.04|26.75|26.02||28.57|28.89|28.61|28.32|28.12|28.66|28.87|27.68||26.39|26.23|27.63|28.13|28.24|29.12|29.44|30.5|31.48|31.67|30.92|30.07|29.57|30.9|29.65|30.3|29.49|30.85|29.35|28.72|29.46|29.06|29.77|30.47|31.53|31.75|31.42|30.95|31.29|31.31|32.94|32.91|33.5|35.14|35.99|35.47|35.48|35.43|34.75|35.67|35.99|36.02|35.97|35.38|34.6|34.41|34.1|34.27|34.16|34.29|34.2|33.67|33.66|33.65|34.37|34.64|34.5||34.33|34.69|34.84|34.8|34.83|34.69|34.61|34.35|34.34|33.77|33.57|33.92|34.12|34.31|34.44|34.8|35.75|35.78|35.3|34.78|34.34|34|35.5|35.03|35.04|34.87|35.38|35.91|35.77|35.35|35.44|36.32|36.02|35.92|35.96|35.84|35.55|35.09|35.39|34.87|34.7|34||33.35|31.53|31.45|30.75|30.92|30.58|31.79|31.87|31.98|31.78|31.38|32.03|32.2|32.35|32.09|32.48|32.27|32.09|32.23|32.4|32.05|32.35|31.56|31.39|31.48|31.45||31.11|30.77|30.51|30.67|29.5|29.7|29.62|29.73|29.97|30.32|30.51|30.29|30.75|31.06|31.15|30.4|29.4|28.64|28.77|28.5|28.51|28.11|28.42|28.87|29.27|29.41|29.16|29.56|29.41|29.21|30.43|29.95|30.45|30.07|29.86|29.8|30.31|29.5|29.75|29.5||29.5|30.23|30.63|30.53|30.51|31.6|31.85|31.26|32|32.19|32.77|33.1|33.71|34.02|33.29|32.94|32.54|32.5|31.91|31.71|32.87|32.83|34.1|34.35|34.16|33.92|33.6|33.28||34.55|34.6|33.47|32.96|32.65|32.32|33.96|33.64|33.08|35.12|36.63|36.5|35.86|35.38|36.22|36.56|35.6
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|17.91|17.61|16.81|17.15|16.64|15.84|16.22|16.14||16.38|16.22|15.95|15.13||15.23|16.34|16.26|17.55|17.44|17.36|17.1|17.92|17.88|17.93|17.19|18.24|17.94||19.04|19.93|18.53|18.74|18.54|18.47|19.21|18.33||18.45|17.12|18.69|17.92|17.36|17.47|16.91|17.5|18.1|18.12|18.17|17.74|17.98|18.65|17.06|17.27|15.85|16.15|14.86|14.97|15.69|15.41|16|16.09|16.63|16.97|16.54|16.64|16.82|16.09|16.61|17.02|17.31|17.8|18.28|18.84|18.33|18.44|18.16|18.5|18.27|18.74|18.95|19.38|19.37|18.91|19.16|19.7|19.64|19.46|19|19.15|19.58|19.53|20.41|21.29|21.2||21.06|21.47|21.5|21.82|21.18|20.8|20.87|20.71|20.33|20.34|20.22|20.53|20.73|21.07|21.32|21.46|21.4|22.34|22.19|21.54|22.15|21.91|22|22.51|23.78|23.74|23.21|23.46|23.91|23.9|24.01|24.13|24.09|23.15|23.45|23.61|23.31|23.55|23.45|23.3|22.73|22.37||22.59|22.02|22.45|22.25|23.21|23.2|23.79|24.95|25.73|24.97|24.7|25.17|25.7|25.5|24.99|25.2|25.23|25.41|26.1|26.22|26.16|25.92|25.48|25.47|25.69|25.62||25.1|24.18|23.99|23.95|23.97|23.44|23.8|23.61|23.54|23.62|23.29|23.4|23|23.1|22.82|21.9|21.96|22.21|22|22.99|24.09|23.5|23.36|23.71|23.63|24.08|25.03|25.56|25.18|25.09|25.58|24.71|24.39|24.27|23.78|23.29|24.63|22.75|23.64|24.33||24|24.84|26.26|25.7|25.82|26.03|26.01|25.56|25.57|25.71|26|26.35|27.08|26.67|26.16|25.9|25.06|24.65|24.22|23.59|24.03|24.51|24.35|23.77|23.36|23.62|23.72|22.71||22.88|22.67|21.73|21.29|21.41|21.24|22.27|22.47|22.42|23.49|24.31|24.72|25.04|25.08|25.01|24.41|24.91
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|31.01|30.88|30.04|29.65|27.72|26.44|25.97|25.65||26.32|26.1|25.48|24.09||24|24.71|25.37|26.56|26.4|26.51|26.98|28.68|29.74|29.92|30.07|31.96|31.47||34.29|34.22|33.4|33.5|31.72|33.06|33.17|32.54||32.12|31.54|33.75|33.1|31.96|32.27|31.18|31.58|32.45|32.77|32.98|31.59|31.9|32.63|29.98|25.67|24.18|25.57|25.91|26.51|26.85|25.67|25.93|26.88|26.98|27.71|28.08|27.35|28.98|27.62|28.83|28.73|28.27|28.7|29.82|28.85|30.31|30.4|30.77|31.82|32.41|33.99|34.03|35.58|35.16|34.87|34.64|34.5|36.71|36.89|36.77|35.82|35.21|34.61|36.57|37.14|36.66||36.87|37.44|37.4|37.71|37.8|38.08|37.4|37.86|37.52|36.72|37.9|36.98|37.35|38.44|37.82|38.96|37.56|38.91|36.94|37.44|39.51|39.15|47.35|47.79|47.57|48.81|48.92|48.95|50.41|50.22|50.66|49.47|48.95|47.75|48.48|48.94|48.82|51.27|51.52|51.29|50.6|50.35||49.67|49.26|49.88|49.98|50.13|49.22|50.14|50.88|51.79|54.15|54.69|55.36|54.83|54.77|54.76|54.49|53.41|52.32|52.75|51.16|49.42|48.71|47.05|47.46|48.21|48.2||48.16|46.4|45.34|46.5|47.11|46.36|45.25|45.42|45.66|46.14|46.65|47.12|46.04|44.85|47.02|46.46|49.87|54.96|55.3|55.42|55.16|53.48|54|56.83|56.73|56.26|56.24|56.59|54.84|55.04|54.6|54.1|54.23|55.95|55.94|56.81|56.52|51.17|51.85|52.08||50.2|50.86|51.96|52.02|51.32|50.41|49.9|47.45|46.69|46.22|47.31|46.77|46.37|46.6|47.49|47.72|45.55|45.27|43.81|43.25|43.25|45.11|46.32|46.52|45.83|45.07|45.86|45.18||45.39|45.5|44.08|44.63|45.26|44.91|46.39|45.8|43.34|45|47|46.47|49.09|50.49|49.31|49|50
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|65.57|64.28|63.64|63.29|61.7|61.15|61.18|59.81||60.15|60.04|58.42|57.71||57.32|58.97|59.32|59.88|58.51|58.68|58.56|60.07|60.42|61.09|60.06|62.15|58.7||64.65|65.09|63.28|63.83|63.72|63|61.37|60.53||59.97|61.36|62.8|62.44|61|63.74|63.27|65.19|65.4|64.13|63.54|62.6|62.17|62.11|61.86|59.59|56.96|56.99|52.39|53.67|55.87|56.11|59.16|59.11|60.52|60.21|59.98|58.99|60.55|60.09|63.62|63.63|64.02|64.68|65.24|64.22|64.04|65.15|64.4|65.31|66.56|65.75|65.52|66.42|65.67|64.09|64.08|64.83|64.03|64.44|65.03|64.37|64.49|64.15|65.56|66.59|66.28||65.85|66.86|67.25|67.43|66.67|65.7|66.18|66.24|66.2|66.39|65.97|65.9|65.36|65.4|65.95|65.71|66.73|67.42|67.53|66.55|66.54|66.65|66.53|67.07|69.47|69.52|68.84|68.67|69.5|68.7|68.32|69.7|67.82|66.73|66.31|66.05|66.88|67.12|67.65|66.05|64.95|65.89||66|65.26|66.57|64.97|66.48|67.05|68.23|69.59|69.43|69.45|68.95|69.32|69.43|70.82|70.49|70.93|71.3|70.91|72.51|71|70.33|69.75|69.32|68.94|69.14|70.27||70.75|71.7|71.6|71.97|70.7|70.14|69.67|68.5|69.4|70.42|69.88|69.35|69.36|65.92|65.07|65|60.31|60.67|60.19|61.1|61.26|60.54|61.11|62.1|61.4|60.7|59.71|59.05|58.46|57.67|58.13|56.69|56.76|58.06|58.81|60.87|61.39|59.41|60.1|60.86||60.64|59.5|61.23|59.42|61.52|63.22|63.91|64.45|65.56|64.6|64.81|65.12|65.72|65.67|64.85|64.12|63.13|64|62.73|62.55|64.11|65.44|66|65.4|63.2|63.53|63.87|63.4||64.22|64.75|62.7|62.46|62.74|62.52|63.16|62.17|59.55|62.09|63.27|59.35|59.38|59.49|60.47|59.75|59.89
00570|1076697|/equities/avalara-inc|R1000GROWTH|36.7|36.94|36.69|35|33.24|32.06|31.82|30.83||31.21|30.7|30|28.89||29.26|30.77|31.43|31|31.02|31.64|29.76|30.94|30.4|29.63|29.6|29.97|30.1||31.51|32.75|31.98|31.62|31.17|31.6|31.3|30.74||29.97|29.03|31.94|31.6|30.14|31.45|31.2|30.9|31.5|34.95|32.46|32.61|34.26|34.21|33.68|33.16|31.49|33.54|32.46|32.25|33.56|33.47|35.81|36.69|37.53|37.14|35.39|34.69|33.15|33.1|32.65|33.08|33.58|34.97|35.75|36.37|37.9|37.91|35.59|36.87|38.57|41.08|40.27|41.1|43.65|43.62|41.94|42.28|42.5|41.12|40.85|42.06|41.32|40.58|39.6|39.54|37.07||37.33|38.85|39.98|39.57|39.7|40.31|41.82|42.23|41.27|39.09|39.98|38.39|35.85|38.76|42.65|38.2|43.29|42.4|41.21|37|37.5|37.93|38.39|40.72|42.93|45.5|44.03|41.03|42.33|42.73|42.2|43|44.39|43.32|43.43|44.48|42.53|44.47|46.16|47.75|49.2|50.29||48.44|52.8|44.58|45.53|48.05|50.06|49.9|53.97|44.55|46.94|43.49|46.51|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|15.86|15.74|15.84|15.5|15.11|14.03|12.98|12.45||12.33|12.21|12.24|11.72||11.97|12.39|12.6|12.76|12.65|12.66|12.69|13.24|13.06|13.35|13.38|13.55|13.5||13.99|13.82|12.99|15.05|14.72|14.39|13.99|13.7||12.47|12.6|12.84|12.99|12.96|14.09|13.9|14.66|14.72|14.9|15|14.95|15.55|15.42|14.61|14.81|14.57|13.84|14.43|15.12|15.3|14.99|14.82|14.87|15.3|15.29|14.97|14.81|14.9|14.79|14.81|14.93|14.71|14.83|14.97|15|15.17|15.28|15.54|15.68|16.14|15.64|16.42|16.45|16.6|16.5|16.42|16.71|16.97|16.71|16.17|16|16.16|15.25|16.15|13.97|13.17||13.61|13.99|14.14|14.71|16.47|16.76|16.98|16.54|16|15.4|15.17|15.54|15.46|15.27|15.35|15.18|15.25|15.12|14.92|14.88|14.69|14.61|14.42|14.72|14.88|14.91|14.51|14.69|14.98|15.05|14.91|14.58|14.6|15.17|15.27|14.99|14.75|14.77|15.53|15.57|14.67|14.08||14.17|14.59|14.99|14.59|15|15.19|15.41|15.55|15.81|15.78|15.35|13.95|12.76|13.3|13.97|14.32|14.15|14.53|14.5|14.68|14.24|13.79|12.8|13.48|13.1|12.58||12.76|12.58|12.54|12.78|12.52|13.53|13.5|13.75|13.25|12.69|12.6|12.96|12.82|12.84|13.02|12.83|13.42|13.86|13.58|13.97|13.68|13.6|13.35|13.29|12.9|13.47|13.66|13.99|13.89|13.73|13.73|13.86|13.62|13.68|13.51|13.42|13.35|12.82|12.64|12.51||12.65|14|14.07|13.7|13.92|13.94|14.31|14.82|15.24|15.34|15.5|15.72|15.63|15.85|15.69|15.95|15.85|16.05|15.87|15.56|15.79|15.65|16.1|16|15.79|15.81|15.9|16.3||16.52|16.3|15.58|15.76|16.29|15.98|16.45|16.16|15.36|16.14|16.56|16.7|17.14|17.08|17.05|16.86|16.98
00572|8280|/equities/las-vegas-sands|R1000GROWTH|56.48|56.46|56.88|56.04|55.24|53.65|53.52|50.97||51.33|51.2|50.6|48.72||47.89|50.39|50.57|53.25|53.01|53.64|54.29|56.2|55.23|54.88|53.87|55.14|54.12||57.8|58.14|54.21|54.76|54.85|53.83|51.97|51.56||51.24|49.4|53.88|53.22|52.76|52.04|51.63|51.98|53.55|53.74|55.9|54.92|55.87|57.57|51.3|51.92|50.28|52.91|53.52|52.15|53.5|53.55|56.07|55.79|57.3|57.19|57|55.77|56.65|55.98|58.16|58.23|57.96|59.18|60.53|60.19|59.42|59.02|59.62|59.45|60.6|60.5|60.45|61.35|61.35|60.74|60.64|61.33|62.26|61.74|59.92|60.27|60.76|60.35|62.76|64.17|65.31||65.58|66.25|66.39|67|66.03|65.62|65.68|66.19|65.79|66.25|65.12|65|66.12|67|67.67|68.25|68.86|69.15|69.58|68.65|68.5|67.73|71.82|70.48|71.49|70.98|72.5|75.1|74.71|73.73|74.25|74.5|74.42|73.75|73.63|73.24|72.75|72.22|73.45|73.75|72.17|71.4||71.03|72.8|76.91|75.95|77.6|75.98|79.28|80|80|80.03|79.22|79.57|80.04|80.53|80.02|79.39|78.33|77.96|79.03|78.27|79.5|80.55|79.49|80.4|80.09|78.82||79.11|79.36|78.54|79.29|78.97|78.06|78.5|77.65|77.45|78.14|78.83|78.05|76.78|76.88|76.75|75.1|75|74.78|73.89|72.95|73.39|73.4|73.42|74.98|73.9|73.97|75|73.68|73.71|72.26|73.25|71.23|70.88|71.11|69.71|70.23|70.71|69.5|71.2|72.7||71.26|71.68|71.53|70.6|71.35|72.74|74.03|74.9|74.75|74.77|74.19|74|75.87|76.6|76.61|74.6|71.75|72.03|71.18|70|72.5|73.29|74.2|74.57|73.42|75.04|75.22|74.32||74.91|75.29|72.67|71.6|71.85|71.4|74.1|74.26|71.1|74.69|76.71|77.64|78.96|78.4|75.27|75.81|77.09
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|42.42|41.95|42.38|41.27|39.87|38.28|37.31|35.43||36.08|35.65|33.71|32.65||32.75|34.63|35.16|38.15|37.57|36.44|36|39.68|38.16|39.47|38.22|40.29|39.93||42.69|44.77|43.68|42.78|40.58|39.26|36.33|35.25||34|34.8|37.43|37.72|35.7|35.76|33.21|36.37|40.5|37.4|37.35|37.19|38.54|38.45|36.43|35.57|32.82|36.65|38.65|38.21|40.04|41.15|44.63|47.28|47.2|47.64|45.97|45.62|46.46|45.48|46.64|44.19|44.41|49.02|49.61|49.49|48.99|48.98|48.4|47.75|48.05|48.5|47.85|48.4|47.65|48.45|47.9|48.8|49.15|48.05|46.75|45.95|45.65|45.3|47.8|46.8|48.2||47.9|49|48.45|48.9|50|48.95|49|47.25|46.4|46.15|46.35|45.95|45.7|43.5|43.25|43.2|43.05|43.05|42.4|44|43|41.2|42.7|41.55|41.45|42.35|43.75|43.6|44.9|44.55|44.35|43.75|45.2|44.65|46.5|45.45|44.15|42.65|42.5|41.85|40.5|39.65||38.6|39.1|39.65|39.4|41.55|41.2|11.15|11.4|11.4|11.45|11.55|11.2|11.5|11.65|11.95|11.95|11.75|12|12.2|11.6|11.9|12.1|12.45|12.35|12.3|12.4||12.5|12.75|12.6|12.95|12.9|12.85|13.25|12.95|12.7|11.9|12.15|11.95|11.95|12|11.9|11.65|12.4|11.6|11.3|11.25|11.5|11.5|11.6|11.7|11.5|11.65|11.65|11.55|11.45|11.15|11.4|10.95|10.95|10.95|11|11.4|11.2|10.55|10.8|11.05||10.9|10.95|11.25|11.4|11.85|12.05|12.3|12.3|12.7|12.5|12.6|12.55|12.6|12.7|12.6|13.2|12.3|12.35|12.3|12.2|12.65|12.8|13.1|13.15|13.1|13.1|13.2|13.1||13.15|12.95|12.15|12.15|12.4|12.95|13.6|13.55|13|13.65|14.2|14|13.9|13.95|13.85|13.85|14
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|246.98|245.51|241.88|249.11|244.37|242.19|242.75|245.59||252.14|249.98|243.18|234.69||236.73|238.01|238.55|243.77|243.05|247.19|247.84|249.16|255.08|259.06|255.92|264.6|263||277.04|282.44|280.33|272.52|270.06|266.44|266.16|258.12||256|246.89|263.62|257.07|264.21|267.41|269.96|273.33|273.18|269.57|264.65|260.26|263.8|267.76|267.85|270|255|264.41|257.96|256.78|265.69|265|268.19|265.93|266.24|261.34|264.8|277.9|275.46|273.56|284.18|281.84|280.3|282.71|283.61|284|286.86|296.86|293.21|291.67|290.9|289.57|285.49|283.85|281.88|281.99|274.32|278.9|285.95|286|286.35|292.27|295.35|289.08|290.26|297.03|298.9||300.91|300|301.31|298.5|299|289.44|292.24|286.91|285.43|285.05|287.77|285.96|285.5|290.31|293.11|289.77|286.89|277.81|278.27|279.47|277.5|269.6|263.5|255|260.19|262.87|261.91|263.34|271.56|276.77|275|275|282.04|278.52|281.97|279.21|280.65|271.4|278.48|282|278.95|280.7||282.73|278.64|284.04|279.9|283.65|281.97|292.23|293.68|289.21|290.02|281.73|277.18|273.81|274.41|273.3|269.57|269.5|264.34|270.22|263.97|255.1|252.81|253.42|251.12|247.5|249.46||251.8|249.94|248|249.24|245.4|247.29|246.08|246.49|247.06|249.62|249.88|250.5|249.5|249.81|249.53|245.42|243.09|246.74|242.15|250|251.98|249.55|232.3|240.37|239.62|239.55|237.75|237.37|234.63|231.06|232.38|232.09|230.79|234.02|232.68|233.69|233.27|225.7|231.91|233.29||234.56|231.99|232|228.6|227.21|227.43|231.45|228|228.8|227.49|227.37|225.67|228.21|230.5|224.39|223.81|222.93|223.5|222.36|220.69|222|226.21|228.98|230.71|227.98|230|222.15|215.5||218|212.3|206.5|211.06|208.41|200.28|210.65|207.83|202.15|210.39|217.13|215.7|216.81|214.02|215.7|219.33|220.9
00575|16932|/equities/ptc|R1000GROWTH|86.26|84.97|84.67|83.92|81.99|79.93|80.78|80.88||83.28|83.77|79.71|77.75||77.83|82.29|83.25|83.89|83.61|84.79|85.2|88.1|87.3|87.16|83.68|86.99|85.02||89.42|88.81|87.93|89.08|85.48|84.14|85.42|83.41||83.42|79.9|86.51|88.08|84.72|86.71|84.75|84.51|86.77|87.94|85.16|83.93|86.6|86.54|82.57|80.07|78.8|81.25|80.55|78.75|89.92|90.86|92.63|95.58|96.8|98.89|95.79|94.86|92.98|90.79|98.58|98.18|99.8|101.01|103.39|104.67|105.92|106.98|105.92|105.34|105.4|103.97|102.46|103.66|102.5|103.77|101.3|105.5|106.28|105.1|102.5|100.18|99.3|97.39|96.67|100.51|99.67||98.5|98.16|97.95|98.06|97.81|96.48|94.98|93.65|92.21|92.28|91.92|92.58|94.06|93.38|94.28|93.43|93.26|93.34|93.3|92.34|93.25|91.71|92.06|91.57|94.98|99.3|98.49|95.99|97.77|96.03|97.29|95.6|98.88|97.78|98.77|99.7|97.44|95.99|97.56|96.94|94.98|94.79||94.4|93.95|93.65|90.8|93.62|93.17|96.08|99.25|99.93|98.72|97.13|94.56|94.63|95.12|93.51|91.88|93.12|86.42|89.44|88.46|88.4|87.42|86.53|85.96|85.56|85.13||85.84|85.34|83.22|84.86|84.55|84.19|84.33|84.49|85.74|88.11|87.41|87.57|87.14|86.2|85.32|83.49|83.53|82.99|82.43|83.01|83.2|82.67|82.92|85.58|84.57|84.75|82|83.12|81.86|81.27|81.82|80|79.22|78.98|77.44|77.9|78.69|76.28|77.15|77.62||77.61|78.63|80.16|78.74|78.85|79|79.53|79.15|79.61|80.34|79.81|80.17|80.66|80.79|80.97|79.75|77.81|77.36|75.04|73.35|73.96|74.94|75.22|75|73.55|72.88|73.9|72.81||73.3|72|68.58|68.19|68.17|68.41|69.65|69.58|67.79|69.99|71.59|72.04|73.29|72.41|73.5|73.61|73.94
00576|16770|/equities/novavax|R1000GROWTH|44|44.8|46.2|46.2|43.8|45|38.6|34.4||38|38.2|39.2|36.2||36.2|41|43|43|46|48|45.4|50.4|46|44.4|41.2|40.4|39.4||43.6|42.6|40|39.4|36|37.2|36.6|33.6||34.6|34|36.4|35.2|33.4|34.4|34.6|36|37.4|38.8|38.8|39.2|39|38.2|35.8|34.8|34.2|36.6|35.6|34.4|37|37|38|39.2|40.6|40.6|39|39|39.6|38.6|41.4|41.8|41.2|42|42|37.8|37.2|38.2|37.6|36.8|40.4|38.8|33|32|28.6|28.4|28|28|28.6|29.6|29.2|29|30|29.4|30.4|30.4|31.6||30.6|29.8|28.8|28.4|26.6|26.6|27.4|26.2|24.8|25|25.6|25.4|27|27|28.4|29.4|25|24.2|23.8|23.4|23.4|24.6|25.2|23.6|23.6|24.6|26|27.6|28.4|28.8|28.4|27.8|28|27|27|28|27.2|27.6|27.8|28.4|27.4|27.6||27.2|26.8|27|26.8|29.8|31|31.4|31.2|32|32.4|31.4|32.2|32.4|33.6|33.2|31.6|32.2|32.2|32.2|31.6|31.8|32.6|33.4|33.2|33.2|33.4||34.4|33.8|33.8|33.2|34.6|35.2|35.8|34.2|33.8|33.2|32.6|32.8|32.4|32.4|32.8|31.4|32.6|30.8|31.2|31.8|32.6|32.8|31.8|33.2|34.8|34.4|35.8|37.6|36|36.2|37|35.2|41.8|40.8|40.6|41.2|44.2|42.8|43|42||42.6|40.6|41.6|40.8|40.4|41.6|42.6|41.4|41.4|41.2|41|43|43.6|41.2|41|40.8|39.4|42|42.2|44.6|54.3|45|46.6|47.2|47.6|47.4|49.2|49.6||45.4|41.2|39.6|40|39.8|40.6|42|41.4|36.2|39.4|41|40|41.6|42|42|42.6|44.8
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|74.91|76.64|74.8|74.09|67.6|65.38|65.76|69.55||70.99|69.63|66.95|63.63||62.1|65.02|69.54|69.39|68.64|77.63|76.1|78.5|75.05|74|69.01|76.49|73.52||81.6|74.09|69.5|70.67|68.33|67.73|67.25|63.8||64.37|65.51|70|65.37|62.51|65.25|66.55|71.61|72.54|71.99|67.82|64.35|65|67.52|68.07|68.48|62.92|61.41|61.14|61.03|63.29|62.99|64.47|67.22|69.9|66|62.05|63|63|62.43|65.61|65.59|73|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|51.87|52.96|53.22|52.72|50.6|50.54|49.67|49.77||50.09|49.9|49.19|45.86||46.79|47.87|49.07|50.35|50.09|51.7|52|52.86|52.88|53.56|54.03|55.23|54.07||58.87|57.84|55.51|56.51|55.44|54.65|53.86|52.35||51.29|51.23|53.52|53.7|61.1|65.32|64.39|63.83|63.7|62.66|64.27|62.59|63.16|61.85|59.24|60.28|56.89|57.58|56.39|55.32|58.28|57.93|58.33|60.64|60.78|62.57|61.64|60.86|61.59|60.44|61.41|63.16|62.29|62.35|63.12|63.5|64.77|65.75|65.47|65.51|65.86|65.7|66.02|66.87|66.78|67.4|66.44|68|67.7|69.69|68.78|69.58|70.31|70.35|71.48|72|69.8||68.41|67.9|68.65|68.57|71.81|72.97|67.79|60.45|60.1|59.41|58.05|59.18|59.28|58.19|58.51|59|59.3|58.64|57.93|57.9|57.78|56.48|58.22|58.86|58.31|60.04|59.89|59.36|60.95|61.34|62.61|61.36|62.01|61.26|61.36|60.97|60.39|60.62|61.6|61.17|61.18|61.99||61.34|61.1|61.76|60.79|62.39|62.28|62.56|64.58|64.58|62.6|62.68|62.14|60.9|60.84|61.98|61.4|62.27|61.32|61.85|60.91|58.51|54.92|55.72|55.72|54.81|52.96||51.97|54.11|47.28|48.34|48.86|48.85|48.35|48.44|48.34|48.12|48.15|48.69|49.18|49.01|49.58|48.29|48.13|48.1|47.6|49.27|48.8|48.81|48.81|49.64|48.95|49.33|49.3|48.94|48.72|48.1|49.13|49.41|50.33|49.97|50.4|51.6|51.32|49.61|49.98|52.5||52.03|51.58|51.9|50.83|50.82|52|53.27|53.94|54.88|55.32|55.18|52.75|51.89|53|52.47|52.73|52.74|52.56|52.78|51.44|51.92|51.65|53.31|54.17|53.62|52.6|52.76|53.7||53.91|54.89|52.43|52.28|52.23|51.44|51.8|51.2|48.5|48.99|50.38|50.81|52.13|52.41|53.36|53.1|54.19
00580|101892|/equities/zendesk-inc|R1000GROWTH|62.75|61.66|63.68|62.5|59.38|56.8|56.48|57.04||58.05|57.13|55|52||50.27|53.87|55.24|55.41|56.59|59.25|60|60.79|59.56|59.64|57.95|60.37|56.89||60.62|61.18|58.75|57.04|53.61|53.77|53.76|51.03||50.55|45.6|54.54|55.37|53.46|53.39|53.24|54.7|54.85|57.6|53.56|53.12|55.11|55.04|54.83|56.23|53.83|56.87|55.21|56.56|59.47|57.4|58|62.37|62.49|63.7|62.33|61.43|61.44|59.5|62.92|63.8|65.27|66.51|67.68|67.96|69.71|71.43|70.25|71.17|71.64|68.87|66.75|68.29|67.2|68.46|67.98|71.54|70.58|70.71|70.34|70.41|69.24|67.41|68|69.7|68.84||69|68.97|67.56|67.42|67.37|65.18|63.8|61.38|61.92|61.56|62.1|62.77|63.04|63.16|62.82|62.39|62.85|63.11|63.09|60.52|63|60.85|61.36|55.51|57.92|60.87|60.26|58.91|61.83|60.5|60.19|60.16|60.33|58.91|59.64|59.86|58.18|56.7|57.57|57.91|56.68|56.5||56.42|54.22|55|52.56|54.79|53.49|54.76|57.36|59.28|58.2|58.13|58.37|59.08|58.99|58.46|57.04|56.75|54.99|58.07|57.25|57|57.25|56.3|56.2|56.7|56.02||56.49|55.83|54.14|56|57|55.4|55.07|55|54.11|56.4|57.07|55.75|54.02|53.79|53.84|52.17|52|51.55|48.54|48.53|49.05|47.59|47.07|49.21|48.62|49.67|50.16|50.85|49.14|49.08|48.94|47.51|46.18|45.98|45.7|45.82|47.4|44.95|46.68|47.44||46.23|47.32|49.26|47.81|48.06|48.25|47.38|46.04|46.57|47.5|47|46.35|48|46.21|46.83|45.41|44.05|45.19|44.3|42.3|43.19|43.6|43.39|42.75|43.23|43.07|43|41.99||42.47|42.51|40.85|40|39.32|38.93|40.47|41.19|36.19|37.68|38.5|38.28|38.6|38.18|38.94|37.78|38.09
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|45.84|45.32|46.1|45.86|45.77|44.68|43.9|44.32||45.13|45.04|44.49|43.73||44.13|46.55|47.11|48.16|48.01|48.88|49.98|50.65|49.88|49.64|48.75|49.56|49.1||50.98|51.94|51.07|51.29|51.2|51.5|51.58|50.77||51.22|51.36|52.63|52.33|50.92|52.08|51.6|51.32|50.82|50.62|49.44|48.24|47.54|48.2|49.71|48.73|49.1|48.25|47.13|47.4|49.24|48.84|49.22|48.69|49.07|49.26|48.62|47.73|47.82|47.89|49.48|49.08|49.43|49.46|49.3|49.72|49.7|49.83|49.75|49.9|49.86|49.64|49.49|49.73|50.1|51.84|51.86|52.56|51.82|51.96|51.75|51.7|52.32|52.18|51.86|51.45|51.12||51.03|51.03|50.8|51.13|50.48|49.88|50.41|50.35|50|49.73|49.25|49.29|49.21|49|48.97|49.1|49.54|48.85|48.66|47.72|47.34|46.78|47.22|45.98|47.12|46.3|45.84|45.98|46.49|46.55|46.38|46.42|46.46|46.19|46.74|46.15|46|45.5|45.78|45.25|45|45.19||44.76|43.43|43.64|43.32|44.14|44.08|44.34|45.12|45.46|45.47|45.07|44.83|45.31|45.36|44.94|44.92|44.57|44.5|45.2|45.18|45.47|44.95|45.2|45.23|44.6|42.39||41.53|41.32|41.1|41.7|41.94|41.23|41.32|40.96|40.48|40.77|40.78|40.71|40.48|40.64|39.84|39.15|39.14|39.48|39.52|40.06|40.17|39.86|40.13|40.48|40.69|40.74|40.92|40.9|40.85|40|40|39.62|39.18|39.12|38.96|39.36|39.37|38.22|38.12|38.65||38.12|38.17|38.4|38.01|38.47|38.99|39.21|38.94|39.43|39.2|39.11|39.12|39.28|39.74|39.33|39.39|38.92|39.38|38.12|37.87|37.92|38.6|38.82|38.62|38.36|38.1|38.24|38.16||38.25|38.05|37.09|37.1|36.78|36.9|37.36|36.07|35.92|37|39.4|39.02|39.58|39.57|39.56|39.5|39.55
00582|31033|/equities/five-below-inc|R1000GROWTH|122.22|116.44|120.86|117.32|110.99|105.42|103.86|100.31||99.5|98.9|95.42|90.89||88.15|95.56|96.86|98.89|98.34|99.01|99.21|104.61|100.59|103.36|97.93|101.44|105.38||108.66|110.02|105.78|105.76|102.4|103.39|103.55|100.65||104.3|109.2|119.33|119.65|122.2|123.27|123.92|121.69|123.63|122.09|118.92|116.67|120.91|121.39|114.3|116.8|112.12|111.82|110.37|112.59|115.14|114.44|115.7|115.89|117.24|119.68|114.99|114.88|115.38|113.9|120.97|120.87|116.9|119.85|121.11|123.31|127.89|130.3|128.66|127.71|126.29|126.08|126.18|127.29|126.7|131.01|129.5|130.07|130.54|131.52|134.68|132.47|131.93|132.86|114.47|117.11|117||114.38|115|114.82|114.72|115.55|115.1|113.04|112.01|112.63|109|105.64|106.33|105.66|104.84|106.3|103.99|104|103.9|101.36|100.44|98.94|96.34|97.32|96.9|96.32|99.49|98.85|96.8|101.77|102.59|105.77|106.4|102.41|103.25|101.72|100.14|99.75|99.66|102.14|99.5|98.52|98.83||98.37|97|100.16|100.7|101.9|99.14|99.02|98.2|97.56|98.54|98.5|99.97|101.68|101.77|101.9|101.57|101.22|98.75|97.67|79.47|76.85|73.96|70.79|71.48|71.01|71.06||72.9|72.54|71.86|73.34|75.08|75.75|74.73|73.97|72.17|71.26|71.38|71.28|71.32|71.75|71.25|71.8|70.8|70.22|70.62|74.01|73.45|72.89|72.78|72.93|74.18|74.53|75.73|77.17|76.5|75.49|76|76.9|73.89|71.84|71.04|72|72.52|71.39|72.46|73.13||70.93|69.75|72.25|70.12|70.29|67.99|68.85|67.91|68.77|68.95|68.7|68.41|67.81|68.91|67.99|69.37|70.13|69.71|68.72|66.56|66.86|67.01|66.59|67.61|67.37|66.74|65.82|66.4||64.62|65.18|64.19|64.64|64.26|63.1|64.4|63.65|60.45|61.95|64.19|64.78|66.84|65.29|66.99|67.45|67.05
00583|958827|/equities/novocure-ltd|R1000GROWTH|41.83|39.91|36.9|36|33.7|32.67|32.78|32.5||33.13|31.82|32.05|30.27||29.11|31.25|32.17|33|35.08|35.2|34.94|36.29|36.07|35|33.49|34.4|33.51||35.91|34.91|33.67|32.67|30.83|30.42|29.84|28.73||29.07|27.82|31.28|30.85|30.35|31.65|30.79|32.86|34.01|33.95|31.73|31.29|32.24|33.6|33.24|32.42|30.83|32.24|33.39|41.65|43.49|42.72|42.81|45.11|46.89|46.31|44.49|45.24|45.2|44|47.55|47.81|50.21|50.83|52.55|52.2|52.5|52.94|51.6|51.3|50|49|48.2|49.2|51.75|49.95|46.9|48|49|47.4|45.4|45|47.55|45.55|45.99|44.65|45||43.25|42.7|40.35|40|39.9|39.7|37.65|36.35|35.5|35.5|36.4|36.65|36.75|37|35.95|34.85|34.7|34.45|35|34.8|35.25|34.7|33.85|33.45|34.95|36.85|35.9|36.4|38.45|37.8|37.35|36.5|35.75|35.4|33.85|33.4|33.55|32.95|33.45|33|32.95|32.7||32|31|31.25|31.25|31.9|30.15|30.75|30.85|31.2|32|32|30.8|31.35|31.9|31.45|30.1|30.6|31.45|31.6|31.05|29.5|32|31.4|31.4|31|30.05||30.3|29.85|29.35|29.75|29.5|28.45|28.95|29.4|29.9|30|29.5|29|28.25|28|28.2|27.95|27.75|27.4|27.2|27.3|26.75|23.75|24.4|25|24.85|24.85|24.75|23.45|22.1|21.6|21.9|21.15|20.8|20.45|20.05|20.3|20.5|19.7|20.45|21.55||21.3|20.95|21.7|22.35|21.65|22.4|22.5|21.6|21.6|22.25|22.3|22.6|22.75|22.5|22|22.65|21.6|21.75|21.4|20.15|20.5|21.5|21.15|19.35|21.05|21|21.15|21.4||21.15|21.15|20.3|20.4|21.05|20.95|21.75|21.35|20.9|21.05|22.05|22.25|23.05|23.35|23.65|22.6|22
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|2565|2500.3|2485|2452.2|2406.8|2384.1001|2425|2387.3||2422|2456.8|2398|2345.8||2344.5|2441|2425.5|2501.3|2451.2|2459|2422|2480.6001|2433.8|2465|2449.8999|2499.8|2415.5||2508|2470.8|2480|2547.5|2486.8999|2487.3999|2521.3|2480||2461.2|2420|2417.7|2365|2290|2396.3999|2336.2|2317|2293.8|2279.2|2371.3|2341.5|2284|2359.5|2248.1001|2273.8999|2165.6001|2270|2133.6001|2121.3|2171.6001|2111.2|2170.8999|2184.8999|2175|2245|2231.3|2242.3|2299.8999|2322|2371|2436.3|2395.8|2393|2408.1001|2486|2466|2475.3|2543.5|2520|2562.1001|2570|2580|2591|2638.8|2665|2613.1001|2653|2621.1001|2664|2599|2574.2|2615.6001|2643.3999|2652.1001|2630.7|2656.3999||2671.5|2642|2668|2714.8999|2650.3|2650|2689.5|2737|2650|2616|2639.1001|2686.8999|2687|2665.2|2698.1001|2740|2735.7|2742|2695|2683.1001|2740.5|2708.7|2759.8999|2712.8|2800|2840.3999|2775|2823.8999|2920|2905.3999|3085.6001|3138.8|3154.8|3057|3076|3081.1001|3057.1001|3077.2|3060.5|3027|3053.8999|3059.7||2998.1001|2938.6001|2975|2932.2|2984.8|2981|2980.2|3060.6001|3095|3114.3|3096.1001|3134|3107|3108.6001|3210.2|3172.1001|3196|3120|3102|3084|3024.6001|3048.2|2996.1001|3058|3090|3024||2983.5|3004.8999|2952.3|3015|2981.3999|2988.8|2918.6001|2901|3025.2|3055.8999|3014|3024.2|3089|3094.8|3162.8999|3140.2|3097.7|3121.5|3075.6001|3156|3185|3118.3999|3069.1001|3060.2|3059.7|3083|3150|3067.1001|3002.2|3025.1001|3001.7|3077|3182.8|3145.1001|3146.3999|3147.1001|3145.7|2951.6001|2938.1001|2930||2977.3999|3015.3999|3073.8999|3038.8999|3021|3072|3089.8999|3135.5|3048.3999|3030|3063.2|3133.5|3109|3057|3022.6001|2991.6001|2917.8|2906.2|2878.8|2862.1001|2856|2904.5|2991.6001|3005.3|3090|3179.3999|3188|3190.6001||3079.8|3101.8999|2901.7|2864|2812.5|2822.5|2988.8999|3033.3|2852|3033.8999|3116|3110.1001|3266.8|3139.6001|3253|3375|3417.2
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|127.5|129.25|126.49|127.28|116.78|116.42|117.15|117.66||120.23|119.36|116.04|109.27||111.87|120.91|122.69|125.12|125.42|125.4|128.92|136.2|136.3|139.82|137.77|142.49|135.07||145.45|124.5|114.12|115.42|110.72|114.13|111.12|108.15||108.89|105.7|112.54|117.29|122.58|126.34|122.8|125.38|125.72|129.63|127|123.64|124.38|122|115.65|119.19|108|114.14|107.76|104.31|113.53|109.17|123.53|123.27|126.59|129|125.18|123.16|122.18|115.69|108.31|110.1|113.15|117.29|119.08|119.2|126.23|131.17|133.1|133.94|136.15|133.75|136.04|136.69|136.1|135|135.74|136.27|135.93|130.89|124.15|125.78|130.47|128.37|131|142.84|161.78||157.56|157.91|159.85|155.55|156.96|158.18|157.44|151.82|150.02|150.97|149.12|150.13|152.18|150.08|145|143.24|141.81|140|138.53|135.23|133.22|132.23|134.88|135.21|137.8|139.25|137.02|137.47|137.38|133.87|138.07|132.9|138.54|136.68|142.6|134.44|132.79|136.16|137.56|136.01|136.19|138.84||140.25|139.34|142.95|143.82|145.25|147.45|149.31|149.91|152.5|151.1|152.64|155.66|155.37|156.95|154.48|145.38|115.46|110.32|110.25|106.9|101.16|98.62|97.78|103|105.73|103.63||101.41|102.15|98.45|104.08|102.41|101.61|102.17|100.86|101.3|101.91|101.22|102.62|101.24|98.59|100.89|95.19|97.72|95.97|95.15|94|88.3|86.84|86.1|90.35|88.42|87.84|87.82|87.16|87.56|85.54|86.97|86.05|87.52|87.69|89.15|91.1|89.13|85.68|89.51|95.25||93.4|87.38|78.6|79.06|78.43|76.85|77.84|76.06|77.72|76.58|79.01|78.81|76.5|77.87|80.48|79.52|79|76.6|79.87|83.05|84.88|85.04|86.68|89|92.04|90.4|89.05|92.32||91.9|93.6|87.77|88.15|87.11|86.04|90.66|92.26|87.63|91.09|91.32|93.55|101.79|101.43|103.44|103.63|104.07
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|112.92|111.97|106.71|105.36|106.41|104.19|105.36|105.55||105.5|104.7|102.61|98.57||100.91|100.51|103.57|108.93|105.64|106.43|109.51|111.5|109.68|109.34|104.89|107.34|106.99||111.9|111.83|109.62|109.33|105.39|104.17|103.92|102.67||102.86|101.29|109.04|107.94|107.97|111.05|111.62|115.51|118.92|117.56|115.24|111.76|110.97|112.93|116.69|116.47|113.26|114.25|113.2|114.18|116.17|114.45|115.98|117.98|119.91|120.58|117.37|117.11|116.55|114.9|118.84|119.09|120.41|119.58|122|125.44|125.48|125|122.94|123.63|124|123.93|122.56|122.45|121.64|123.41|120.74|124|122|119.4|118.46|118.02|118.61|118.84|118.6|120.06|118.07||117.94|118.08|117.48|118.23|118.19|117.5|116.37|115|114.15|114|113.36|112.79|111.92|109.42|109.64|109.06|108.99|108.18|108.7|108.15|108.27|101.5|99.72|97.76|97.78|100.32|100.28|99.25|102.68|102.05|102.05|101.1|100.86|99.26|99.64|100.08|98.72|98.47|99.44|100.23|98.6|97.62||97.85|96.72|98.91|97.38|100.5|97.71|99.97|101.13|101.41|101.14|100.32|100.66|101.35|100.96|101.38|101.08|101.58|100.5|102.31|101.39|99.97|101.12|99.8|99.78|99.25|98.57||98.87|98.68|97.58|97.99|97.62|97.12|96.53|96.41|96.32|98.62|98.19|98|98.43|98.77|97.84|95.06|92.5|91.03|89.37|91.28|91.01|88.81|88.82|90.07|90|88.87|88.54|88.5|87.09|86.26|86.13|85.23|85.1|85.13|84.52|86.1|86.82|85.16|85.83|87.74||86.35|85.73|86.32|85.44|85.71|86.79|86.96|85.64|86.5|86.62|87.86|89.75|89.32|88.62|87.46|86.43|87.98|83.7|83.98|81.56|87.71|90.08|85.87|84.87|84.6|85.66|85.77|86.61||85.77|85.11|83.98|84.67|83.83|82.8|85.13|86.58|87.99|92.2|92.53|93.66|95.65|93.19|91.54|91.5|89.54
00588|6509|/equities/taser-intl|R1000GROWTH|49.56|49.85|49.84|48.98|46.45|43.95|44.34|42.99||43.58|43.04|41.17|39.81||40.45|41.5|44.44|44.45|44.44|44.5|44.6|46|45.88|45.59|43.31|44.37|42.6||45.15|43.91|43.71|45.3|46.66|46.68|47.26|46.2||45.76|45.09|50|49.09|49.36|50.29|50.26|52.16|51.75|52.82|54.8|60.24|61.2|61.93|62.09|58.85|55.75|58.08|57.45|58.22|58.45|56.34|55.9|58.49|61.11|62.73|57.6|57.15|57.85|57.02|62.28|63.41|62.46|62.91|64.09|64.59|66.28|68.61|67.47|66.75|67.15|63.91|64.35|65.65|67.78|68.89|69.05|73.43|72.24|70.58|72.8|71.94|70.96|69.92|68.89|69.7|68||66.24|67|67.5|66.97|65.89|64|64.4|63.5|64.15|64.45|62.69|61.49|61.26|61.1|61.21|59.27|60.5|63.19|67.01|68.1|70.64|68.38|68.35|66.5|69|72.87|72.22|71.06|75.25|73.6|73.49|71.46|70.9|69.12|67.79|69.08|67.47|66.88|67.28|66.5|64.82|64.69||64.46|64|64.47|61.84|63.17|62.28|67.21|67.13|68.79|66.33|65.5|64.4|63.26|65.21|65.53|65.14|65.43|63.16|65.45|67.64|66.07|65.27|63.97|63.7|64.35|63.71||61.99|60|61.26|60.08|58.28|57.52|55.27|54.54|53.87|57.43|55.44|54.44|50.4|44.73|45.19|42.24|41.99|41.77|41.95|41.79|42.9|44.3|42.64|43.03|43.06|42.92|42.7|43.26|43.06|43.33|43.77|43.1|42.01|41.62|42.24|42.47|42.38|41.91|39.78|39.35||38.19|38.78|38.67|38.26|38.57|38.56|38.45|37.5|37.81|37.95|38.92|39.49|39.56|40.34|40.01|39.72|38.97|37.5|38.74|36.37|34.9|32.01|28.1|28.66|28.38|28.15|28.16|28.66||28.4|28|26.64|25.58|25.4|25.54|25.89|25.2|24.85|25.74|25.66|26.33|27.48|27.13|27.4|27.59|27.31
00589|17606|/equities/zillow|R1000GROWTH|33.73|32.37|31.7|31.06|30.93|30.41|30.35|30.89||31.63|32.19|30.4|28.53||27.9|29.16|30.14|30.58|31.12|32.13|32.62|35.15|36.64|36.83|36.05|36.8|35.48||36.57|37.55|36.4|36.06|33.71|32.59|30|28.97||29.16|26.57|28.74|28.05|28.49|30.81|31.39|30.15|28.98|30.12|32.76|40.74|41.24|41.41|40.15|40.12|37|39.14|40.44|39.87|40.15|39.2|39.14|40.7|41.27|41.48|39.24|38.56|39.27|38|39.16|40.7|41.48|42.62|42.5|42.25|42.07|44.33|43.06|42.53|43.86|43.19|42.71|45.42|44.62|44.26|44.32|46.32|46.9|47.99|47.1|46.05|45|44.58|47.68|47.82|48.55||48.26|48|47.85|48|47.18|47.47|47.72|48.24|48.01|46.13|46.73|47.24|47.47|47.73|49.04|50.16|51.11|50.04|48.94|57.53|57.35|56.22|56.1|56.16|57.7|61.75|61.33|61.01|61.63|62.03|63.08|62.84|63.5|62.33|62.91|63.06|61.81|60.32|61.97|62.53|60.69|60.28||60.68|58.15|58.85|57.62|60.91|60.74|61.7|61.94|64.76|63.91|63.98|63.18|65.09|64.51|64.34|62.95|62.6|61.33|62.21|61.09|59.64|59.64|59.89|57.6|55.19|55.89||55.99|54.58|51.5|51.9|51.98|52|53.2|51.99|54.14|55.18|55.25|56.54|55|51.5|52.92|51.64|50.53|49.64|48.49|47.29|47.61|47.54|47.67|48.09|48.68|47|48.49|48.51|49.77|50.5|48.84|53.21|53.41|52.38|53|52.7|53.88|52.83|53.13|53.55||53.41|53.52|55.96|54.84|55.37|57.08|57.53|57.32|58.21|58.33|59|57.6|57.1|55|54|53.57|52.5|51.47|48.91|47.71|47.53|47.12|46.41|46.82|47.42|47.57|47.26|46.24||46.79|47|44.55|44.18|45.03|43|44.93|43.51|42.68|43.36|45|44.11|45.25|44.84|45.99|44.57|44.07
00590|100183|/equities/five9-inc|R1000GROWTH|46.8|45.98|47.03|46.71|44.99|41.96|42.13|42.87||44.79|43.78|41.55|39.64||38.86|40.84|42.74|42.37|41.39|42.01|43.27|42.25|42.07|41.76|40.5|41.04|39.38||42.31|43.58|41|41.17|40.44|39.35|38.13|36.99||36.77|37.33|42.9|42.34|41.32|41.98|42.26|42.5|43.3|43.68|43.79|37.69|39.46|39.48|39.43|37.64|36.19|36.96|35.65|35.9|37.6|37.56|37.19|38.89|39.69|39.53|39.16|38.31|37.84|37.19|39|39.83|40.61|40.53|41.53|41.39|42.11|43.89|43.46|44.05|44.64|43.65|43|44.65|44.71|46.28|45.7|46.74|46.71|48.08|47.75|47.95|48.27|48.05|47|48.23|48||47.88|48.18|47.74|47.86|47.64|46.4|45.36|44.81|44.5|43.94|44.14|44|43.09|42.58|42.65|42.5|43.06|43.57|39.57|33.62|33.43|32.75|32.01|32.21|34.25|36.62|35.98|34.39|36.49|35.39|35.1|35.13|35.47|34.45|35.14|35.1|34.89|34.7|35.53|36|35.15|35.4||35.6|34.18|34.37|33.17|34.13|34.32|35.5|37.9|38.77|38.15|38.67|37.88|38.22|38.15|38.24|38.28|37.22|37.38|38|37.26|37.08|36.17|34.91|34.18|33.94|33.39||32.98|32.71|32.03|32.8|31.94|31.37|30.34|29.87|30.21|31.06|31.45|31.53|31.86|32.19|31.69|31.3|31.74|31.44|29.4|28.05|28.28|27.4|27.68|28.22|28.47|28.58|28.91|29.34|28.57|28.29|28.62|28.36|27.95|28.07|27.92|28.15|29.01|28.15|28.98|29.75||29.35|30.27|31.68|30.87|31.15|31.02|31.5|31.14|31.24|30.93|30.62|30.92|30.56|31.28|32.2|31.38|31|30.73|31.36|30.15|30.07|29.65|29.92|29.59|30.89|29.72|27.01|26.64||27.05|26.39|25.42|24.71|24.93|24.67|24.66|24.41|23.67|24.93|25.63|26.13|25.81|25.37|26.46|25.94|25.93
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|88.24|87.15|87.23|85.98|83.59|81.66|80.31|80.49||81.57|81.84|78.65|75.75||75.67|80.52|80.59|81.01|80.71|82.73|83.52|86.5|85.25|84.52|81.76|84.26|82.96||87.22|88.03|85.48|85.14|84.31|79.78|79.85|77.47||78.75|75.47|82.67|82.64|80.63|81.79|81.68|83.83|86.17|86.74|83.39|84.21|86.12|86.03|84.84|83.07|82.26|90.44|90.03|92.2|98.38|97.41|99.27|102.41|103.67|103.97|101.4|101.61|103.17|101|106.08|105.47|107.26|109.12|109.89|110.02|112.68|114.31|113.05|112.32|112.59|112.53|110.43|111.35|112.76|114.24|113.74|118.86|117.61|116.63|115.17|115.32|114.25|113.81|113.43|115.8|115.32||114.2|113.81|113.32|113.15|112.89|110.89|109.44|109.22|108.21|107.72|107.99|108|107.4|106.61|107.68|104.88|105.59|102.59|102.03|98.87|99.75|96.34|96.09|95.14|99.28|101.28|99.57|97.94|100.09|98.85|99.11|99.12|98.84|97.5|97.61|97.7|95.93|95.3|96.1|95.69|94.42|95.13||95.27|92.58|94.4|92.84|94.26|92.69|92|94.78|96.03|96.93|97.07|97.49|99.15|99.01|98.43|97.38|96.05|95.49|95.93|95.52|94.86|94.68|93.97|93.37|93.37|93.43||94.64|94.88|93.73|94.68|94.08|94.25|93.58|92.35|92.3|94.26|94.21|93.15|90.29|90.75|90.12|88.29|87.36|87.71|87.76|89.81|91.03|88.81|85.07|86.48|86.38|86.38|87.47|86.65|86.11|84.35|83.91|83|82.44|81.2|81.21|79.26|79.44|77.17|77.89|78.73||77.68|78.78|80.21|78.54|78.79|80.01|81.06|80.64|80.25|80.92|81.42|81.88|82.46|83|81.96|80.54|78.74|78.83|77.59|76.81|77.22|78.71|78.54|78.87|78.42|77.87|77.78|75.32||76.14|76.17|72.43|72.29|72.32|72.11|74.4|74.81|73.22|75.3|77.16|77.13|79.07|78.7|79.76|76.85|83.89
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|58.13|57.84|58.32|57.71|56.53|55.46|54.97|55.19||55.56|55.73|54.36|53.3||54.13|55.29|55.68|56.75|57.04|57.85|57.47|58.7|58.61|58.88|58.42|58.01|57.8||61.78|62.19|61.33|61.6|60.92|60.84|60.92|60.01||60.31|60.59|61.58|60.72|60.03|61|60.17|60.38|60.29|60.59|60.58|59.71|59.54|59.15|56.72|56.52|54.91|55.53|54.62|54.99|54.86|55.05|57.12|56.61|57.37|57.07|56.4|55.57|55.55|55.27|56.07|57.51|58.03|58.9|59.5|59.56|59.12|60.29|60.47|60.16|60.7|61.9|62.06|62.57|62.78|62.61|62.45|62.32|62.79|63.25|64|63.65|63|62.3|62.37|61.29|60.67||60.34|60.5|61.03|61.24|59.99|59.11|61.5|61.65|60.27|60.06|59.52|59.85|59.07|59.29|59.2|59.1|59.99|60.26|60.13|59.8|59.36|58.95|59.83|59.45|59.8|60.31|59.71|60.58|60.8|60.33|60.02|59.79|59.63|59.68|60.78|61.31|61.84|61.25|61.9|61.09|60.4|60.33||61.09|59.7|60.31|59.33|59.83|59.56|59.43|60.37|60.48|61.01|60.83|61.61|61.89|62.79|63.74|63.83|62.17|60.34|60.02|59.26|59.17|59.2|58.43|60.25|60.81|60.25||61.89|60.74|60.04|61.3|60.45|59.23|59.23|58.26|57.46|59.25|59.8|59.29|59.72|59.44|59.07|57.73|58.09|58.23|58.34|59.33|59.21|59.71|59.37|61.2|60.98|61.59|62|60.97|61.39|60.79|60.64|60.25|60.56|60.77|60.9|61.52|62.48|60.49|60.73|62.22||60.79|60.38|61.29|60.78|60.87|62.11|63|62.85|62.87|62.73|62.77|63.47|63.46|63.61|62.63|62.14|61.22|62.06|60.94|61.49|63.59|64.6|64.36|64|62.81|62.62|61.81|62.67||62.3|62.85|60.66|60.68|60.4|60.47|62.69|61.66|60.06|64.04|65.43|65.44|66.38|66.22|67.02|67.11|67.46
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|18.66|18.59|18.95|18.83|18.09|17.94|17.41|17.46||18.06|17.7|17.12|16.82||16.69|17.48|19.06|20.36|21.17|21.62|21.82|22.19|22|22.05|21.61|22.22|21.63||22.91|22.81|22.63|22.81|22.58|22.9|22.4|22.09||21.8|21.92|22.4|22.03|21.79|22.46|21.73|22.05|21.85|21.8|21.79|21.18|21.15|20.7|19.58|19.76|19.07|19.57|19.45|19.5|19.87|19.9|20.3|20.85|21|20.83|20.63|20.61|21|21.01|21.71|21.7|21.6|21.99|22.3|22.34|22.67|23.2|23.35|23.05|23.1|23|23.3|22.95|23.2|22.4|21.65|21.5|21.25|20.95|21|21|21.15|20.95|21.15|21.3|21.3||21.65|21.8|21.6|21.25|21.15|21.3|21.3|21|21.7|20.8|20.95|21.15|21.7|21.3|21.1|20.95|20.95|21|21|20.9|20.85|21.55|21.25|20.95|20.95|20.75|21.05|21.15|21.55|21.4|21.1|21.35|21.2|21.65|21.5|20.9|20.9|20.8|21.5|21.25|21.1|21.3||21.1|20.85|21.15|21.05|20.8|20.85|21|20.6|20.55|20.7|20.4|20.55|20.75|20.8|21.2|21.7|21.6|21.85|21.5|21.7|22.1|21.95|22.1|21.55|21.2|21.4||21.35|21.4|21.6|21.55|21.65|22.2|21.9|22.3|22.6|22.2|22.2|22|21.9|22.4|21.75|22.1|22.65|22.5|22.4|21.95|22.25|21.95|22|22.45|22.6|22.55|22.1|22.2|21.75|21.65|22|21.6|21.9|21.45|21.8|21.4|22|21.35|21.2|21.4||21.1|21.15|21.8|21.6|21.65|21.25|20.95|21|21.4|21.2|21.85|21.7|21.85|22.05|22|21.93|22.85|24.35|24.45|24.5|24.95|24.55|24.5|24.25|23.7|24.1|23.7|23.95||23.9|23.15|23.4|23.2|21.75|22.05|22.3|21.9|20.95|23|23.45|23.2|24.3|24.5|24.75|24.5|25.2
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|98.24|96.67|97.65|97.82|90.96|87.31|88.98|88.34||91.46|92.33|88.47|82.19||80.51|86.06|89.77|94|94.21|101.62|102.17|108.81|109.88|110.97|104.51|110.46|104.03||111.79|110.75|105.44|103.12|96|91.95|90.58|87.46||86.73|77.99|87.2|88.21|86.55|91|92.65|92.6|96.77|97.73|94.7|96.48|92.96|95.75|96.31|109.1|102|111.1|112.39|111.01|119.99|120.54|123.48|125.5|123.36|125.88|124.06|118|123.15|118.54|127|128.74|131.75|132.9|136.05|135.72|142.63|149.11|145.16|143.84|140.7|137.7|133.28|138.29|138.65|146.27|142.3|147.59|148.6|147.46|143.4|138.59|135.89|132.47|133.45|138|134.86||132.31|131.33|130.44|128.64|130|131.24|127.34|125.11|121.61|119|119.05|120.88|121.19|122.71|123.24|117.21|115.88|114.95|113.82|110.43|113.81|116.25|109.52|110.59|115.31|119.85|125.59|120.27|127.9|126.62|125.87|124.26|124.13|119.56|118.98|119.14|118.43|117.79|121.12|120.5|117.42|117.27||117.59|117.47|118.89|111.42|114.31|110.9|114.18|114.24|116.14|114.23|111.88|109.93|108.32|108.05|108.99|104.17|105.74|101.78|105.19|100.53|98.2|95.15|93.38|94.6|91|88.89||86.67|85.46|83.86|86.29|86.51|85.65|85.22|84.27|83.43|84.95|83.98|83.89|84.53|82.04|80|75.13|74.01|71.82|61.97|63.31|68.25|68.47|67.32|73.43|70.83|68.62|69.64|68.57|66.66|67.1|68.31|68.03|68|68.21|67.5|67.49|67.86|64.34|63.19|64.67||65.89|66.2|68.11|68.72|69.05|72.13|76|77.04|78.19|80.69|84.83|84.53|84.94|86.5|85.77|85.7|81.67|80.9|80|78.54|77.21|76.66|74.09|75.55|73.77|81.46|96.66|97.28||97.25|97.1|92|91.9|91.43|90|91.51|91.5|87.78|89.37|91|90.88|92.5|90.9|93.3|91.83|91.68
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|204.3|198.69|198.35|195.86|190.64|181.53|183.53|184.16||186.43|185.68|178.9|172.83||173.35|182.83|187.23|187.33|183.04|186.03|188.36|189.99|188.23|188.09|182.31|190.03|189.61||200.4|200|196.01|185.02|178.8|178.46|181.74|177.57||179.85|176.17|190.56|192.13|188.35|192.59|189.17|195.17|197.28|199.23|192.14|190.99|189.79|198.34|193.54|191.6|187.93|193.38|192.42|198.07|206.55|204.54|208.17|212.02|211.95|213.73|209.42|206.81|210|206.76|215.46|215.7|219.1|221.68|225.27|225.9|226.8|229.94|227.28|227.47|230.32|229.42|228|230.36|228.43|235.64|233.97|239.65|238.78|238.55|237.17|236.18|236.42|234.85|231|233.11|230.85||226.68|226.91|224.79|222.97|227.25|223.25|222.23|218.62|217.76|217.21|215.87|218|214.9|213.5|214.21|212.87|212.56|212.1|212|208.27|209.82|204.02|201.77|200.42|202.72|206.48|205.91|203|208.08|206.2|207.36|205.27|206.09|201.46|202.94|202.97|200.15|197.76|199.35|198.93|195.86|197.43||194.35|193.11|192.97|187.29|191.43|191.31|195|198.75|202.38|202.79|198.98|199.04|199.94|198.4|195.27|197|199.05|192.92|193.32|192.46|190.3|188.55|185.67|185.18|182.94|180.42||180.55|181.77|179.95|181.88|180.74|181.08|179.34|178.66|175.4|178.26|178.87|177.37|176.44|175.42|176.6|172.54|171.07|173.37|172.69|177.83|175|167.54|168.43|172.68|172.82|172.56|173.05|174.13|172.24|169.93|171.86|170|166.48|165.52|165.83|167.1|168.41|164.44|164.27|168.44||168.58|166.03|170.54|165.34|168.03|169.54|170|167.71|169.66|171.64|173.67|177.3|178.05|178.77|179|178.63|175.21|174.31|172|168.12|169.99|173.64|175.81|177.35|174.48|172.44|172.25|166.5||164.86|164.97|158.15|158.73|158.36|157.91|163.58|164.32|160.54|167.68|171.88|172.19|174.12|174.17|169.97|170.99|163.61
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|99.45|97.59|97|96.57|92.51|87.14|88.52|88||90.4|90.9|88|83.32||81.62|85.35|84.95|86.5|84.11|87.09|86|88.95|94.18|93.8|88.7|93.52|92.31||95.04|97.45|93.67|93.15|92.14|91.68|90|85.55||88.37|82.79|96.93|93.42|89.83|85.75|89.41|95.65|100.4|101.92|100.9|98.25|101.49|102.4|98.32|94.08|89.8|96.33|94.18|93.58|97|94.56|95.34|97.88|101.76|102.6|98.07|97.8|97.1|92.59|99.51|99.45|108.54|109.02|112.85|112.29|115.01|120.53|118.9|117.5|116.3|112.7|112.5|114.05|113.25|115.1|112.2|116.2|118.1|114.75|113.1|111.6|109|104.9|106.3|111|109.75||108.9|109.45|109.4|109.1|107.2|104.5|103.9|101.75|100.25|102.3|99.8|100.85|102|105.1|106|105.95|103.4|103.35|101.05|98.5|100|94.4|95|96.9|101.45|105|112.4|100.95|109.75|104.7|104.55|107.55|109.2|107.1|107.55|109.1|103.75|102.95|105|106.7|104.3|101.6||103.15|99.5|100.1|96.3|99.85|98|101.4|107.2|106.4|107.65|104.65|103|104.1|99.55|99|98.95|98.9|94.45|95.25|94.2|91.55|90.25|87.7|84.95|85.65|85.15||84.5|84|83.05|85.5|89.15|87.95|86.05|81.9|83.35|86.6|83.05|83.05|83.9|84.95|84|84.15|82.65|81.65|82.65|81.8|83.15|82.75|82|83.35|85.25|86.05|89.25|88.8|85.5|84.85|84.95|83.55|83.7|82.9|82.15|82.35|83.3|79|78.15|78.8||77.5|77|83.95|80.1|83.65|85.65|86.5|83.75|83.6|82.55|82.75|81.65|83.15|82.35|82.95|81.2|78.6|79.6|75.4|73.85|75|75.35|75.9|74.85|74.85|77.05|75|74.65||73.1|72.95|69|62.55|59.95|59.05|60|59.9|59.5|60.55|61.1|61.05|60.5|61.5|62.05|61.4|61
00597|100228|/equities/paylocity-holdng|R1000GROWTH|62.03|61.83|62.8|61.89|60.69|58.24|58.6|58.89||60.26|59.87|57.51|55.1||53.46|58.63|61.36|61.76|61.08|63.21|63.88|65.07|64.07|63.99|62.06|64.39|62.89||66.52|67.98|65.34|63.49|61.51|62.09|61.43|59.96||59.27|57.67|63.26|63.17|60.98|61.66|61.73|63.69|62.26|64.95|62.59|61.74|62.63|67.21|66.25|64.81|62.24|63.46|62.5|62.59|65.38|64.23|64.72|66.22|67.76|69.96|67.48|65.48|65.73|65.23|69.43|69.42|71.05|73.2|76.96|76.37|78.45|80.84|78.99|80.05|81.57|80.98|80.5|81.75|79.64|81.12|80.75|85.16|83.55|83.32|82.55|81.78|81.09|79.28|79.41|79.25|79.23||80.4|78.53|78.04|76.85|75.25|73.65|71.77|71.47|70.14|68.46|68.07|66.44|66.65|63.75|67.7|63.4|64.26|64.05|64.3|62.61|63.74|60.24|58.04|58.25|60.16|63.18|63.64|63.04|64.5|64.74|65.27|65.34|65.86|65|64.83|64.95|63.86|62.62|63.7|63.6|62.28|61.14||60.5|58.36|59.33|57.54|59.56|59.3|61.48|63.55|64.06|63.45|63.05|62.56|61.36|62.56|61.14|59.34|59.08|59.13|61.77|61.28|60.49|60.54|60.03|59.78|59.99|59.1||59.4|58.89|57.5|58.31|58.89|57.74|57.01|55.8|54.69|57.83|58.27|57.93|57.36|57.56|58.26|57|52.54|54|54.5|54.6|54.63|52.82|52.65|53.97|53.92|56.18|56.33|56.78|55.04|54.43|54.91|53.96|52.28|52.76|51.46|51.74|51.47|49.2|50.25|51.22||50.93|52.06|54.28|53.26|54.77|55.04|54.85|53.22|53.95|54.37|55.66|54.73|55.74|53.7|52.94|51.8|49.92|49.49|47.43|46.24|46.76|47.34|47.4|46.22|46|45.97|45.53|44.8||45.1|44.66|42.7|43.97|43.7|45|48.64|48.01|47.08|50.19|50.97|52.05|51.82|50.63|49.63|48.62|49.49
00598|1096128|/equities/guardant-health|R1000GROWTH|41.52|39.23|40.8|38.69|36.39|34.82|36.17|37.16||38.03|35.92|34.93|32.82||33.51|35.9|36.68|35.19|36.49|39.75|41.73|42.76|44.28|44.28|45.5|46.4|41.5||45.99|36.7|38.17|37.5|38.5|39.35|39.79|38.69||34.76|33.66|37.22|37.25|37.5|38|39.65|38.1|38.15|37.05|35.92|35|40.07|34.16|33.64|34.41|31.99|36|34.82|34.55|34.06|36.46|36.01|40.51|40.53|38.49|33.75|33.88|32|31.58|31.51|29.63|29.78|31.89|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|105.25|105.19|107|104.19|100.66|97.87|95.7|90.64||92.44|93.42|90|86.92||88.23|89.64|88.37|89.25|88.87|92.15|95.78|98.14|101.77|103.28|101.34|105|102||112.39|113.83|111.45|110.38|109.34|112.1|106.56|105.28||109.69|111.1|112.54|112.23|108.94|110.03|109.73|114.67|109.08|115.28|117.78|116.42|115.55|116.02|112.8|111.02|106.39|113.79|112.25|114.48|120.88|121.19|127.17|127.57|128|130.63|129.2|127.79|127.47|128.06|135.14|132.63|134.6|136.21|139.38|137.94|137.09|135.45|133.55|133.05|134.13|133.64|130.21|127.85|129.3|124.8|123.91|121.57|119.25|120.17|117.72|112.36|112.74|114|117.47|119.39|122.15||121.2|121.66|121.12|122.47|122.56|122.96|123|124.31|121.95|121.47|120.45|120|123.04|133.21|133.76|132.06|133|133.69|134.5|131.89|134.48|131.97|131.47|133.23|133.99|134.29|134.39|133.21|132.26|131.15|133.02|130.43|130.37|128.9|128.85|130.03|132.24|133.16|137.84|134.96|131.98|131.78||130.9|130.87|130.56|130.5|129.04|121.73|125.61|127.41|128.91|128.55|120.36|114.77|115.45|119.25|118.64|114.2|114.1|113.52|113.44|111.82|111.25|115.89|120.3|122.12|121.78|119.6||122.23|127.95|130.76|136.61|135.9|135.99|132.87|128.94|123.87|123.91|130.29|136.99|133.5|130.37|128.97|126.59|128.77|128.02|127.44|125.59|126.34|125.8|125.97|128.29|127.54|127.87|127.55|123.45|119.9|118.8|116.9|116.4|118.75|115.65|117.51|122.78|122.86|120.74|123.4|125.86||124.71|129.1|134.24|129.67|128.38|128.63|125.98|123.49|124|124.67|126.08|127.75|128.18|129.27|126.28|126.96|126.66|130.64|128.29|125.06|125.03|127.06|127|128.81|124.57|121.16|122.33|123.17||124.12|123.99|116|115.23|112|112.18|118.55|121.91|118.72|120.49|125.72|125.57|126.34|127.98|130.3|127.79|131.35
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|146.52|149.35|148.78|146.38|139.4|133.01|135.09|133.96||133.52|129.02|124.79|120.41||119.43|126.98|130.07|128.63|128.77|131.05|132.43|135.62|137.9|138.14|131.3|134.55|128.85||134.97|139.95|137.4|131.74|127.6|127.8|128.83|123.38||124.76|122.27|129.52|130.83|128.43|126.72|123.24|123.99|124.22|124.33|120.65|118.44|117.96|120.45|118.49|117.4|112.49|119.07|114.96|116.88|120.67|120|117.58|121.45|122.06|124.4|121.22|122.45|120.34|118.6|121.74|124.34|129.16|128.83|127.82|128.76|129.59|130.94|129.16|129.38|131.12|127.62|126.63|127.26|125.63|127.13|129.95|133.93|128.8|128.35|127.88|127.74|126.74|127.02|125.48|126.61|126.04||128.55|124.25|123.79|124.92|127.58|124.61|128.47|125.61|126.29|125.86|126|127.64|125.63|126.39|127.55|126.65|126.98|127.34|126.76|124.48|124.32|119.8|119.76|119.52|123.23|125.22|124.34|123.78|126.47|125.85|126.3|127.57|128.77|128.33|129.25|129.13|128.56|127.96|128.23|131.29|130.78|133.75||134.38|130.77|123.78|118.3|121.37|120.97|123.69|125.22|126.64|126.01|123.84|123.54|124.56|125.51|123.77|124.02|124.28|124.52|123.36|123.11|118.7|120.45|120.43|114.42|113.7|112.6||113.67|115.01|112.45|115.74|116.63|114.3|115.23|117.47|116.63|120.41|119.06|115.98|113.44|112.59|112.19|109.92|109.96|110.28|110.28|110.53|110.9|110.18|111.18|112.76|113.54|112.64|113.47|113.23|107.63|104.9|102.18|101.6|100.61|101.18|99.02|100.33|101.99|97.74|100.85|100.92||99.92|102.4|105.82|102.73|101.46|102.4|104.77|104.63|102.59|103.97|104.13|103.74|105.66|104.44|103.31|103.86|99.27|98.65|94.99|95.89|108.82|108.28|106.83|105.38|105.01|102.43|103.29|102.5||102.05|103.95|99.19|96.28|94.71|91.39|94.11|95.83|94.1|99.75|104.39|102.55|100.34|101.97|123.15|120.63|114.36
00601|41285|/equities/acceleron-p|R1000GROWTH|48.09|47.52|46.46|45.05|41.79|41.25|43.45|42.42||44.53|42.6|42.35|41.15||41.5|41.27|41.44|43.84|43.63|45.38|46.09|47.58|48.54|49|48.42|49.62|48.01||53.54|55.82|53|53.1|52.14|51.74|51.34|50.17||50.25|50.61|52.13|50.14|49.62|51.34|52.13|54.64|58.11|55.99|54.58|53.62|53.5|51.8|51.25|49.95|50.14|53.14|50.3|48.86|50.68|49.76|51.7|51.5|51.59|51.58|49.1|49.7|49.56|48.25|49.99|51.8|53.06|54.03|56|55.08|55.8|57.23|56.91|56.97|58.28|58.02|56.45|58.66|56.39|53.44|55|52.1|51.15|50.23|51.28|51.36|51.09|50.98|52.4|51.48|53.67||53.89|53.1|50.25|50.25|50.11|49.42|48.34|48.45|48.33|48.57|48.04|47.97|47.26|47.51|47.55|46.27|46.95|46.44|44.2|43.02|44.37|43.46|43.56|42.21|42.13|43.67|44.02|45.86|46.95|46.74|46.29|46.18|46.21|45.96|46.1|45.73|48.27|48.01|49.7|46.93|46.46|46.82||47.66|47.86|43|33.56|35.61|35.84|37.23|37.1|37.61|37.21|36.56|35.95|35.94|36.09|35.35|35.06|35.94|35.67|36.36|36.36|36.1|36.1|35.98|36|36.62|36.25||36.33|36.3|36.23|35.14|35.89|34.96|34.69|35.09|35.36|35.71|35|36.31|38.49|35.93|36.27|35.26|35.44|35.09|34.97|37.63|37.18|35.69|35.57|36.02|35.79|35.76|37.02|38.23|37.19|37.76|38.44|38.24|37.53|37.07|37.06|37.03|38.38|37.53|39.59|38.92||39.6|39.98|41.38|40.29|41.36|42.85|42.21|42.76|43.48|44.17|44.32|44.84|44.51|44.46|43.48|42.96|40.98|42.82|41.77|40.29|42.29|44.95|45.1|45.24|42.43|42.42|42.74|41.72||42.34|42.09|41.15|40.62|39.38|39.66|42.34|40.95|37.81|40.38|41.16|41.43|43.34|43.11|44.03|43.91|43.75
00602|958817|/equities/penumbra-inc|R1000GROWTH|129.3|122.97|124.78|122.5|124.08|117.4|122.09|120.59||125.82|127.14|122.56|114.45||115.2|116.73|117.67|120.52|118.84|124.4|125.07|131.57|129.74|134.63|131.55|135.63|136.92||145.2|139.25|136.87|134.17|131.13|128.74|126.32|124.78||123.4|123.05|136.34|134.12|129.37|136.27|137.74|150.52|154.18|155.05|148|142.85|137.8|141.45|137.01|136.51|137.15|139.56|136.61|138.35|138.25|134.07|137.2|141.12|142.1|142.37|137.46|136.44|135.8|130.59|133.35|133.96|136.06|137.14|140.41|142.68|146.96|149.94|148.85|154.65|156.2|152.2|149.25|150.7|151.45|152.4|152.7|156.65|155.8|155.15|148.2|142.95|142.75|142.2|138.95|140.25|138.75||135.3|134.4|131.45|130.9|129.8|129.5|129.1|126.65|125.35|126.55|128.25|124|121.8|121.9|124.8|123.9|125.4|148.55|148.45|146|145.05|143.65|142.25|139.3|140.9|143.75|144.4|138.3|143.05|137.05|139|139.5|140.2|135.5|135.55|139.45|138.9|138.5|141|142.45|142.6|143.4||139.05|138|140.35|141.85|150.2|146.1|148.2|151.45|155.95|153.35|155|154.25|156.7|159.65|163.25|162.7|165.6|161.3|165.65|164.95|164.55|166.3|162.3|162.85|157.85|155.7||156.15|156|154.95|158.35|157.1|155.8|153.4|150.45|149.8|152.75|145.95|152.3|148.65|137.35|135|132.85|127.7|127.1|125.9|125.05|124.7|121.2|117.8|123.05|125.2|125.8|127.15|125.5|123.85|123.95|124.55|122.95|122.05|122.15|121.4|121.35|119.9|114.45|112.2|114.8||114.9|116|120.2|121.85|123.4|125.05|124.05|121.25|124|125.25|122.95|124.5|122.65|119.2|119|118|114.75|114.3|112.55|108.4|108|107.05|104.7|102.5|99.85|98.9|100.45|98.6||98|94.75|92.15|91.7|90.15|89.85|94.5|94.15|93.4|95.15|97.5|99|101.5|100.55|100|100.75|98.9
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|72.13|71.24|70.99|68.71|68.24|67.97|66.89|68.39||69.45|68.8|67.55|65.34||67.45|67.6|66.05|68.97|68.51|70.84|70.53|71.56|72.75|72.94|73.63|75.44|72.98||76.19|76.46|75.33|75.67|74.26|74.38|74.08|73.49||73.59|76.18|76.96|75.22|73.74|76.45|75.13|76.23|74.34|77.71|78.33|75.77|75.09|74.34|73.6|73.97|73.99|72.79|73.74|73.77|73.68|73.68|75.46|74.61|73.64|74.35|72.85|71.52|73.36|73.97|75.94|76.42|75.98|76.02|77.03|77.58|77.08|78.03|76.59|76.43|77.12|77.06|76.84|77.72|77.02|78.07|78.72|78.7|77.5|77.94|77.63|77.92|77.68|77.23|77.42|77.52|76.83||76.65|77.25|76.93|76.29|76.78|75.64|75.63|75.11|76.02|75.92|75.76|75.59|74.95|73.55|72.74|72.42|73.47|73.51|72.59|72.19|72.18|72.4|73.62|72.56|72.51|73.23|71.75|71.52|71.79|71.52|72.3|71.33|71.99|71.64|71.33|70.57|70.14|69.48|69.26|69.62|69.16|68.23||68.49|68.03|68.19|67.6|68.48|68.76|69.12|69.79|69.52|69.17|69.55|70.68|70.97|71.31|73.38|72.57|72.72|71.51|71.55|70.62|70.49|70.5|69.52|69.5|68.67|68.27||67.96|68.18|68.01|68.92|68.58|67.75|67.9|67.42|66.9|66.83|66.68|66.33|65.69|66.36|66.2|66.14|66.91|66.67|63.69|63.92|63.83|62.91|62.26|62.64|62.24|63.66|63.58|63.95|63.9|63.2|63.29|63.82|63.95|64.65|64.14|64.45|64.25|62.29|62.44|63.46||64.46|63.44|63.85|63.84|63.28|63.83|64.73|65.49|65.13|65.65|66.57|67.06|67.59|67.42|66.86|66.8|65.49|66.63|66.14|65.48|66.67|67.61|73.83|72.09|69.57|68.07|69.32|69.82||69.43|68.27|66.68|67.01|66.95|66.5|67.83|67.9|67.44|69.54|71.14|71.82|72.13|71.09|71.58|72.7|72.48
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|12.92|11.44|11.67|13.02|12.81|12.16|12.9|13.65||13.31|12.93|13.16|12.5||12.39|13.01|13.34|13.82|13.57|15.38|16.35|17.03|17.32|17.42|17.13|17.69|17.09||18.33|17.47|17.25|17.53|16|15.98|16.29|15.28||15.07|15.22|16.45|15.79|15.4|15.92|15.88|16.55|14.56|21.28|21.22|21.44|21.5|22.17|21.96|20.95|19.63|20.54|20.05|19.99|21.21|21.29|21.36|21.51|21.26|21.02|20.38|20.64|20.64|20.81|21.74|21.19|21.64|23.06|24|23.83|24.38|23.86|22.89|24.72|25.2|24.12|23.78|23.88|23.59|24.4|23.79|24.42|25.13|25.02|25.12|25.58|26.47|26.36|27.15|27.74|27.67||27.35|27.48|28|28.91|28.99|27.89|26.68|25.86|25.05|25.09|25.04|25.11|25.08|25.69|25.18|23.98|24.07|24.32|23.89|23.52|23.88|24.05|23.14|22.49|22.91|22.95|22.76|22.55|23.44|22.39|22.27|22.7|22.71|22.86|21.93|21.89|21.85|19.01|20.08|20.25|19.84|19.36||18.9|18.82|18.96|18.2|19.75|18.77|16.35|13.95|14.61|14.65|14.3|14.15|14.26|13.55|12.81|12.45|12.29|12.21|12.47|11.62|11.46|11.71|11.75|11.73|11.7|11.52||11.39|11.4|11.62|11.77|11.65|11.83|11.71|11.64|11.29|11.75|11.96|12.06|12.1|11.81|11.34|11.18|11.18|11.2|11.11|11.13|11.22|11.02|10.95|10.9|10.99|11.01|11.21|10.93|10.75|10.33|10.24|10.13|10.15|9.66|9.66|8.84|9.03|8.68|8.85|9.27||9.22|9.09|9.35|9.7|9.87|10.13|10.55|10.53|10.73|9.62|9.3|9.68|9.33|9.25|9.29|9.21|9.07|9.26|9.18|8.93|9|9.15|9.25|9.27|9.23|9.34|9.12|9.18||9.38|9.38|9.1|9|9.07|9.14|9.21|9.06|9.36|10.05|10.4|10.29|10.67|11.34|11.83|11.67|11.58
00605|39153|/equities/bruker|R1000GROWTH|32.51|32.12|31.59|30.66|29.17|28.58|29.36|29.39||30.44|28.97|27.32|26.56||26.3|28|29.34|29.66|29.39|30.18|30.99|31.84|31.79|31.59|30.5|31.88|32.61||33.64|33.57|32.99|32.71|32.3|31.93|32.16|31.43||31.72|31.25|32.52|32|31.98|33.01|33.04|33.73|34.67|34.42|33.74|33.24|33.46|33.21|31.39|31.46|30.5|31.26|29.9|30.23|30.46|30.09|30.74|31.51|32.4|32.42|31.57|31.28|31.22|31.44|32.31|32.22|33.42|33.18|33.53|33.92|34.12|33.46|33.53|33.2|33.34|33.13|33.05|32.61|33|34.83|35.21|35.58|35.6|35.4|35.28|35.31|35.47|35.08|35.13|35.17|35.25||35.26|35.4|35.24|35.31|35.23|34.78|34.67|34.39|34.45|34.22|33.91|33.93|33.81|33.97|34.02|33.93|34.55|34.88|35.49|35.19|33.41|32.41|32.29|30.81|30.97|31.13|31.12|30.78|30.17|30.25|29.71|28.75|28.78|28.37|28.81|28.76|28.63|29.2|29.45|29.33|29.23|29.08||29.1|28.88|29.24|29.37|29.68|29.38|29.9|29.83|30.3|30.87|31.6|32.02|32.17|32.37|32.39|32.31|31.8|31.26|31.02|30.63|30.64|30.62|30.33|30.68|30.35|30.22||30.74|31.04|30.74|31.29|31.2|30.51|30.06|29.82|30.86|30.73|30.9|30.75|30.45|30.41|30.13|30.39|29.37|29.52|29.49|29.96|30.05|30.04|29.98|30.43|30.78|30.27|30.52|30.63|30.69|30.31|30.16|29.79|29.52|29.68|29.4|29.95|30.37|29.19|29.55|29.72||29.73|29.49|29.86|29.57|29.74|29.82|30.32|29.95|29.91|30.23|30|30.33|30.91|30.9|30.41|30.27|29.57|29.82|29.64|29.26|30.65|31.1|31.6|31.86|31.51|31.5|30.9|31.88||32.12|32.38|31.03|31.08|30.82|33.2|33.11|33.8|32.73|35.07|36.01|35.39|35.49|35.32|35.36|35.53|35.24
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|84.25|84.62|84.99|82.89|77.27|70.16|70.37|70.24||68.7|70.94|70|68.56||69.08|71.01|71.47|71.03|72.22|70.99|72.43|74.37|67.61|86.54|84.44|86.46|84.83||89.71|90|87.05|88.75|86.05|91.17|91.23|89.85||89.71|85.48|90.46|90.65|87|99.01|103.02|104.17|107.36|108.44|106.53|102|115.52|113.44|107.41|107.43|104.29|108.83|103.99|102.68|108.62|107|112|115.43|114.75|114.3|111.03|111.08|110.36|103.3|109.38|110.72|114.84|115.42|119|118.98|124.35|124|120.05|121.2|122.72|121.48|119.19|120.87|118.62|120.44|117.26|118.57|120.86|126.98|122.96|118|118.98|121.52|121.52|125.55|125||121.96|121.2|121.28|121.42|118.53|117.51|118|113.77|113.85|115.32|113.86|114.4|115.37|116.16|118.24|118.59|119.87|117.25|117.39|116.4|115.85|114.07|106.25|98.62|107|108.36|107.47|105.8|105.14|103.53|104.15|103.15|104.81|101.1|103.23|102.56|102.16|102.08|103.29|103.08|99|99.35||99.43|97.58|97.79|96.12|99.57|100.08|100.91|103.8|106|103.09|101.84|101.28|99.78|99.91|101.39|99.88|99.06|98.34|99.39|100.1|100.7|98.62|96.48|95.73|94.25|93.72||94.83|94.35|92.66|91.79|93.85|92.52|93.7|92.94|90.13|91.02|88.07|87.02|82.82|83.68|83.01|80.35|79.67|84.16|81.7|81.8|80.05|78.45|78.67|81.74|80.02|78|79.46|77|76.02|75.85|76.01|76.77|77|76.37|77.72|78.84|80.05|76.29|78.81|82.33||83.43|81.47|83.39|82.63|84.02|83.51|84.83|85.93|87|91.71|92.88|91.1|91|92.89|92.5|91.49|89.65|90.08|85.91|83.68|84.18|84.65|83.75|84.91|85.53|85.64|85.53|85.55||85.1|85.41|77.19|81.86|80.17|79.59|83.12|81.93|79.24|82.8|84.99|85.2|87.72|89.34|89.11|87.72|88.6
00607|1096134|/equities/yeti-holdings|R1000GROWTH|16.24|16.55|16.83|16.7|15.47|15.24|15.99|14.73||14.89|14.18|13.84|12.56||12.6|13.07|13.5|13.88|13.3|13.65|13|13.83|14.95|15.39|15.45|16.65|16.48||16.9|17.22|16.41|20.25|18.12|18.04|18.21|18.09||17.76|18|17.49|16.79|16.61|16.75|16.47|16.39|16.33|16.79|17.07|17|16.66|16.25|16.09|15.29|15.63|16.45|16.52|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|89.95|84.35|84.32|83.83|80.6|78.75|80.12|80.18||79.84|78.83|77.59|75.46||77.13|81.37|82.43|85.26|86.35|85.67|87.58|90.4|88.99|88.23|87.56|89.37|88.94||93.56|94.35|92.76|92.21|90.21|89.59|88.91|87.83||87.46|87.13|88.2|86.83|86.5|86.83|86.71|88.7|90.84|91.67|91.29|89.14|92.37|90.57|87.3|82.85|79.76|84.22|86|84.61|86.33|88.93|91.35|93.44|94.56|94.35|94.87|93.09|93.61|92.51|94.3|92.06|91.65|94.53|94.62|92.9|93.58|93.11|92.77|92.3|92.5|91.67|91.83|93.08|92.7|92.73|90.47|93|91.22|88.9|86.65|86.48|86.33|87.55|90.57|92.85|94.08||93.7|95.33|94.9|95.22|94.67|94.62|93.92|94.12|94.13|93.27|92.78|90.73|93.45|95.53|93.37|93.1|94.42|92.57|94.05|93|93.3|93.4|95.6|93.93|93.67|96.35|99.67|99.73|101.53|101.6|102.47|101.65|101.7|100.97|100.75|101|99.93|98.93|100.32|101.28|99.57|99.87||97.62|98.07|97.5|95.53|97.78|96.95|101.07|100.03|100.13|101.17|100.42|99.88|99.37|100.27|101.72|100.58|101.68|101.67|102.3|101.2|99.32|99.38|100.72|101.47|101.9|101.9||102.97|102.73|102.65|103.62|103.83|103.98|102.08|99.77|97.78|93.2|93.5|93.2|92.87|92.85|93.3|91.35|91.45|91.72|91.47|91.55|91.72|88.33|85.15|85.1|84.55|83.98|84.68|81.83|81.13|78.67|78.97|79.28|78.65|79.3|79.9|80.55|80.83|79.33|79.48|81||81.2|81.28|82.68|83.2|84.1|85.62|87.32|87.32|88|89.55|89.6|89.17|91.63|92.1|89.82|91.52|88.93|88.53|87.23|85.35|84|85.88|86.47|86.3|84.23|85.02|86.98|87.38||86.82|85.15|80.38|79.17|81.88|84.65|86.78|85.1|83.02|85.75|86.27|85.95|86.33|85.68|86.38|86.15|85.2
00609|1096130|/equities/anaplan|R1000GROWTH|27.71|27.7|27.33|26.3|24.37|24.34|25.59|26.15||27.3|27.15|25.94|24.69||24.51|25.17|24.52|25.58|25.16|27.74|26.27|25.88|25.91|27.88|27.44|28.85|27||27.72|28.55|26.05|24.68|24.23|22.32|21.76|21||21.33|22.61|24.17|22.86|22.98|22.75|22.75|24.03|25.65|26.63|23.8|23.68|24.74|23.93|23.06|23|22.75|24.95|23.59|22.75|23.64|24.01|24.42|24.75|26.07|22.76|24.5|23.12|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|42.78|42.48|42.44|42.05|41.65|40.94|41.41|41.14||41.3|41.49|40.05|38.74||39.55|40.1|40.24|41.01|40.87|41.81|42.06|42.77|42.46|42.55|41.88|42.2|42.39||44.68|44.69|42.93|43.26|42.7|42.96|43.2|42.54||42.75|42.63|43.47|43.14|42.28|42.9|42.69|43.11|43.32|43.31|42.56|41.56|41.82|41.97|40.8|40.78|39.73|40.96|39.29|39.6|38.5|38.07|39.11|39.7|39.98|40.32|40.05|39.76|39.84|40.43|42.54|43.43|44.05|44.65|45.28|45.93|45.77|46.74|46.42|46.48|46.57|47.09|46.91|47.5|47.76|48.09|48.09|48.1|47.71|47.65|46.89|46.66|47.13|47.35|47.16|46.79|46.92||46.89|47.08|46.92|46.78|46.6|46.37|46.83|46.78|46.57|46.65|46.11|45.93|45.67|46.14|46.67|46.69|46.74|47.03|47.08|46.73|46.48|45.67|45.86|45.81|46|47.15|43.35|47.11|47.15|47.02|46.84|46.6|46.27|45.9|46.2|45.93|45.84|45.61|45.86|45.14|45.12|45.23||45.46|44.95|45.25|44.85|45.29|45.07|45.14|45.73|45.83|45.32|45.7|46.03|46.31|46.67|46.99|47.53|47.95|47.64|47.4|46.67|46.31|46.11|45.85|46.37|45.87|45.55||46.37|46.48|46.48|47.35|46.57|46.05|45.78|45.7|45.41|45.94|45.8|45.6|45.36|44.84|45.22|44.52|43.83|44.35|43.76|44.92|46.01|45.39|44.78|46.89|46.9|47.01|47.17|47.17|46.49|46.27|46.06|45.66|45.54|45.81|45.49|45.78|46.19|44.48|44.79|45.54||44.9|44.6|45.82|45.22|45.38|46.17|46.98|46.73|46.3|46.47|46.54|46.62|46.66|46.89|46.07|45.85|44.76|44.84|43.79|43.21|44.46|44.94|45.31|45.14|45.01|44.37|43.94|43.81||43.75|43.6|41.96|41.79|41.89|41.88|43.34|43.35|42.12|44.62|45.89|46.47|46.89|45.36|48.87|49|49.31
00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.29|22.13|22.01|22.04|21.38|20.55|20.41|19.96||20.97|20.94|20.44|19.99||18.55|20.64|21.41|21.46|21.93|22.34|22.66|22.91|22.92|22.52|21.39|22.18|21.86||23.36|23.9|24.27|23.88|23.43|23.09|22.51|21.54||21.68|20|23.06|23.9|23.26|23.81|24.09|24.68|27.02|24.94|24.51|23.91|23.9|23.98|23.5|23.11|21.99|22.09|21.65|22.23|23.3|22.61|23.41|24.19|24.6|24.89|24.25|23.76|23.37|22.59|23.42|22.38|23.5|24.69|26.07|26.37|26.38|26.82|26.9|27.21|27.25|26.31|25.99|26.74|25.67|26.53|26.39|25.8|25.73|26.4|26.76|26.55|26.75|25.1|26.46|26.71|26.64||26.61|26.97|27.02|27.36|27|27.57|28|28.2|27.7|27.42|28.06|29.23|28.57|29.45|31.48|31.76|31.65|31.75|30.51|30.25|30.03|28.09|27.55|28|30.1|30.96|31|30.59|32.32|31.02|31.34|31.25|31.35|31.88|32.16|32.5|31.34|31.07|31.98|31.55|31.54|32.1||33.02|32.25|33.56|31.1|33.04|33.3|33.23|36.37|36.91|40.7|41.35|39|36.12|32.48|30.81|30.22|30.12|30.11|31.29|31.1|29.81|29.99|30|30.27|29.9|29.94||30.1|29.8|30|30.05|30.45|30.6|30.95|29.78|29.94|31.62|31.95|32.3|30.6|29.57|29.49|30.13|30.75|30.97|30.3|29.8|29.59|28.87|28.94|29.23|29.18|29.7|30.65|30.01|29.9|30.2|31.27|33.11|31.3|30.44|30.64|30.37|31.2|30.32|30.51|31.19||31.98|29.26|30.41|30.45|29|||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|25.57|25.89|25.42|24.91|23.76|22.91|23.78|24.18||24.91|24.92|24.45|23.41||22.15|23.39|23.19|23.09|23.15|24.5|24.07|24.42|24.48|24.93|24.39|25.34|25.4||26.45|27.3|25.72|25.64|24.79|24.15|23.75|22.49||22.14|21.83|26.4|27|25.86|25.46|25|25.17|25.14|24.89|24.06|24.09|24.12|24.6|23.81|23.68|22.64|24|23|24|24|23.48|24.42|25.76|25.89|26.48|25.8|26.6|23.89|23.36|24.85|25.26|25.3|26.75|28.5|27.54|30.38|31.63|30.59|30.51|30.03|30.68|31.4|32.13|32.21|31.75|29.57|29.94|29.92|28.62|29.31|28.46|28.91|27.02|29.31|33.91|29.89||29.51|29.33|29.32|30|29.7|29|28.68|28|26.67|25.34|26.01|25.8|26.83|27.01|25.92|25.7|24.4|24.92|24.36|23.43|23.5|21|21.5|20.9|22.01|23|22.73|22.81|23.67|22.76|23.86|24.41|23.37|23.69|24.99|25|23.69|23.02|23.52|23.9|24.53|25.48||24.55|25.66|24.6|24.98|26.58|27.13|23.9|26.57|27.2|29.12|31.8|30.11|28.31|27.61|26.64|27.15|27.8|28.33|28.88|29.16|30.15|26.88|25.09|23.07|23.1|22.66||22.35|20.3|20.45|20.28|20.27|19.43|20.01|20.66|20.74|20.79|20.91|21.63|20.76|19.79|18.89|19.47|19.55|19.95|19.05|19.51|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|82.2|81.48|81.35|80.02|78.44|77.4|77.95|77.45||77.97|77.96|75.27|73.49||75.22|76.49|76.58|79.84|79.94|80.2|79.72|81.79|81.79|81.08|79.98|82.33|81.1||86.62|86|84.51|84.4|82.96|83.4|82.63|81.72||82.19|81.34|83.81|83.3|82.01|83.96|83.56|84.85|85.61|86.96|86|83.99|84.11|83.8|81|80.68|77.1|77.69|77.02|80.53|81.98|81.5|83.21|84.05|86.34|86.64|85.15|83.47|84.84|85.78|89.66|90.77|90.98|93.68|94.32|94.74|93.98|94.1|93.67|94|95|96.47|97.04|97.3|96.72|95.54|94.87|95.31|94.37|93.76|92.24|92.03|91.58|92.23|93.19|93.37|94.04||93.76|94.75|94.08|94.01|92.83|92.6|92.88|93.73|93.98|93.56|92.12|91.73|90.89|91.45|91.98|92.35|93.22|94.18|94.4|90.8|92.68|91.37|93.45|91.5|92.43|93|91.92|90.94|90.73|91.35|91.4|90.84|89.64|89.26|90.58|89.5|89.29|89.32|89.95|88.09|87.67|87.67||87.63|86.83|86.96|86.59|87.25|87.1|88.17|89.71|90.63|91.72|92.26|92.42|92.74|93.05|93.62|92.99|93.37|92.88|92.36|91.67|90.71|90.93|90.35|90.41|87.48|87.51||88.78|89.25|89.21|91.41|89.75|88.64|89|88.1|87.44|88.18|87.02|86.41|86.7|85.97|84.58|83.42|83.44|83.35|83|84.35|84.45|85.15|85.55|86.87|91.7|92.96|92.94|93|92.4|91.07|91.14|90.59|89.94|89.35|88.46|90.44|90.19|87.85|87.92|89.8||89.39|89.37|91.44|90.3|90.76|93.2|93.12|93.53|92.8|92.21|92.68|93.91|95|93.42|91.71|90.16|88.35|88.57|86.36|85.6|87.75|89.78|91.26|91.75|92.2|91.23|90.53|90.62||93.3|91.61|86.88|88.24|86.76|87.31|90.05|90.22|89.1|93.87|97.12|97.67|99.1|98.5|99.23|100.03|100.05
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|9.85|9.8|9.81|9.85|9.78|9.75|9.75|9.75||9.77|9.83|9.79|9.84||9.8|9.8|9.82|9.83|9.85|9.75|9.7|9.83|9.85|9.86|9.82|9.85|9.95||9.98|9.88|9.87|10|9.85|9.83|9.83|9.83||9.83|9.84|9.82|9.85|9.8|9.83|9.84|9.84|9.7|9.75|9.78|9.77|9.85|9.76||9.76|9.77|9.75|9.75|9.7|9.75|9.76|9.8|9.77|9.76|9.73|9.75|9.7|9.73|9.74|9.72|9.78|9.72|9.76|9.74|9.73|9.73|9.75|9.75|9.75|9.75|9.74|9.78|9.75|9.75|9.78|9.77|9.84|9.73||9.75|9.75|9.75|9.78|9.8|9.75|9.79||9.75|9.8|9.8|9.76|9.8|9.8|9.81|9.84|9.8||9.82|9.85|9.85|10.75|9.85|9.9|9.9||9.95|10.09||9.98|10|9.85|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|49.43|48.34|48.47|47.75|47.97|47.43|46.99|48.12||48.2|48.59|47.61|46.72||48.96|49.63|49.38|49.68|49.26|50.55|50.22|49.97|51.58|51.83|51.42|51.05|49.58||50.2|49.52|48.8|48.8|48.81|48.67|49.16|48.84||48.59|48.73|48.37|47.8|48.23|48.62|48.88|48.8|48.74|48.41|47.73|47.66|47.04|47.55|47.48|48.3|48.41|48.02|48.86|48.09|47.23|46.13|47.2|46.88|46.91|47.15|46.37|45.78|46.02|46.72|47.45|47.25|46.9|47.08|47.17|47.95|47.99|48.59|47.45|47.45|47.94|48.02|48.4|48.24|48.17|48.42|48.51|48.17|48.2|48.27|48.17|48.05|48.26|47.94|47.84|47.99|48.3||48.43|48.42|48.37|47.79|47.6|47.26|47.12|47.34|47.58|47.92|47.47|46.99|46.23|45.83|45.76|46.09|46.09|46.01|46|46.01|45.47|45.57|45.25|45.01|44.96|45.2|45.3|45.02|46.11|45.73|46.15|45.89|46.31|46.55|46.26|46.17|45.89|46.05|45.88|46.3|46.29|45.97||45.66|45.88|45.59|45.2|45.82|45.8|45.84|45.4|45.48|45.33|45.45|45.88|45.97|45.46|46.15|46.03|46.19|45.9|45.88|45.73|46.59|46.08|45.23|45.16|44.63|44.2||44.04|44.06|43.51|43.41|43.34|43.55|43.61|43.95|44.36|44.87|45.09|44.96|44.79|44.99|45.01|44.85|44.96|44.68|44.5|44.8|44|43.77|43.66|43.59|43.56|43.7|44.02|44.34|44.01|43.84|43.52|43.85|43.4|43.37|43.44|43.47|43.95|43.71|43.83|43.68||43.74|42.88|42.54|42.05|42.17|42.65|42.47|42.72|43.05|42.86|42.78|42.84|43.2|42.62|42.21|42.29|42.27|41.92|41.84|42.14|42.09|42.62|42.8|42.95|42.41|41.38|42.15|42.6||42.81|41.77|41.52|41.23|41.35|40.96|41.13|41.22|40.83|42.45|41.98|43.19|42.77|42.48|42.99|43.05|43.06
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|11.88|11.78|11.81|11.15|10.88|10.34|10.45|10.19||10.41|10.41|10.36|9.97||10.2|10.9|10.89|11.38|11.41|11.66|12.01|12.65|12.68|12.96|12.44|12.87|12.57||13.32|12.95|12.82|12.77|12.57|12.33|12.49|12.12||11.97|11.78|12.28|12.07|11.67|11.87|11.72|11.94|12.21|12.2|12.4|12.19|12.53|11.8|10.64|11.73|10.91|11.19|11.47|11.6|12.26|11.86|12.04|12.13|12.21|12.15|11.99|11.84|12.27|12.07|12.61|12.83|12.69|13.06|13.06|13.72|12.31|12.94|13.29|13.52|13.47|13.45|13.38|13.58|13.56|13.82|13.51|13.79|13.77|13.88|13.73|13.37|13.26|13.52|14.01|13.75|13.84||13.98|14.28|14.4|14.37|14.43|14.29|14.83|14.5|14.39|14.03|13.68|13.29|14.03|14.18|13.91|13.9|14.19|13.62|13.27|12.52|12.19|12.05|12.22|12.12|12|12.13|11.78|12.71|13.19|13.49|13.59|13.06|13.29|12.92|12.96|12.4|12.5|11.83|12.87|12.87|12.68|12.38||12.19|11.91|12.34|12.17|12.65|12.94|12.93|13.27|13.19|13.08|12.32|12.36|12.52|13.03|13.15|12.82|12.67|12.48|12.37|12.03|11.81|11.46|11.63|11.88|12.04|11.9||12.11|12.08|12.2|12.7|12.57|12.62|12.54|12.45|12.26|12.03|11.6|11.57|11.25|11.08|10.96|11.25|12.05|11.03|11.13|11.07|10.91|10.62|10.33|10.54|10.57|10.57|10.66|10.95|10.89|10.56|11.11|11.17|11.14|11.2|11.29|11.32|11.51|11.12|11.17|11.32||11.23|11.13|11.35|11.2|11.3|11.35|11.5|11.64|11.73|11.59|12.23|12.4|12.3|12.74|12.93|12.88|12.65|12.55|12.05|12.02|12.38|12.54|12.88|12.82|12.52|12.69|13.49|13.47||13.95|14.11|13.55|13.62|14.02|13.92|14.43|14.54|13.57|14.07|14.64|14.84|15.36|15.62|15.75|15.89|15.89
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|25.24|25.05|25.12|24.78|23.77|23.7|23.23|23.04||23.5|23.57|22.99|22.64||22.8|23.37|23.16|23.68|23.42|23.65|23.67|24.31|24.21|24.82|24.77|24.93|24.71||26.45|26.76|26.13|26.29|25.63|25.24|25.37|25.33||25.12|25.5|26.17|26.31|25.66|25.84|25.76|26.74|26.41|27.39|27.77|27.07|27.29|27.76|27.18|27|25.74|26.32|25.64|25.72|26.45|26.14|26.3|26.53|27.4|27.76|27.15|27|27.24|27.45|28.14|28.53|28.92|29.29|29.87|29.55|29|30.04|30.52|30.14|30.86|30.67|31.25|31.78|31.15|31.34|31.05|30.86|30.43|30.48|30.67|31.15|31.3|30.86|30.38|30.48|30.33||32.12|31.54|30.72|31.34|30.76|30.62|30.33|30.67|30.48|30.28|30.23|30.19|30.28|30.04|29.61|29.36|28.49|27.34|27.38|27.09|27.48|27|26.9|26.32|26.51|27.05|27.24|27.48|27.53|27.63|27.92|27.87|27.87|27.63|27.77|27.72|28.01|28.21|28.49|28.54|28.4|28.3||28.21|27.43|27.63|27.92|27.92|27.77|27.67|27.48|27.92|27.87|27.82|27.96|27.92|28.11|28.45|29.27|28.83|28.25|28.35|28.01|27.53|28.4|28.16|28.06|27.96|23.76||24.78|24.97|24.82|25.45|25.31|25.02|24.92|24.87|24.73|25.11|25.26|25.26|24.78|24.34|24.05|23.76|24|24.2|24.29|24.92|24.97|25.11|24.82|25.07|24.78|24.68|24.68|24.39|24.29|23.71|23.81|23.96|23.67|24.2|24.39|24.82|24.63|24.05|24.05|24.97||24.58|24.53|25.11|24.78|25.02|25.69|25.79|25.84|25.6|25.02|25.79|25.65|26.13|26.18|25.69|25.69|25.26|25.4|24.97|24.53|24.78|25.45|25.94|25.6|26.13|25.94|26.08|25.98||26.32|26.13|25.94|25.45|24.29|23.62|22.26|21.59|21.15|22.51|23.04|23.86|23.76|23.42|23.67|24.15|23.96
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|593.14|594.78|611.52|610.75|582.4|567.74|543.57|516.65||544.48|507.66|456.09|429.59||402.82|447.28|468.84|476.24|503.77|516.86|520.8|542.1|519.3|540.88|549.4|573.46|550.77||590.94|577.54|582.4|548.42|538.72|526.07|543.23|560.12||548.87|582.4|587.25|549.76|528.72|554.44|590.16|637.38|642.85|683.23|669.69|652.29|664.56|658.11|734.56|694.98|652.29|697.58|695.8|689.17|708.12|708.49|753.82|761.12|766.16|780.41|766.44|769.23|767.96|773.77|809.31|817.5|832.73|834.77|844.57|842.44|843.3|843.67|842.54|837.78|833.4|831.47|810.5|815.36|811.38|814.86|799.12|803.27|808.21|810.5|824|804.55|810.52|823.61|833.17|831.68|815.36||810.1|797.35|806.13|832.83|827.41|794.97|780.41|777.31|782.9|776.53|766.82|767.42|752.97|773.64|781.38|787.14|790.79|782.5|789.63|775.72|779.21|765.85|742.56|716.36|721.2|728|749.74|754.2|757.51|754.83|745.71|748.33|755.17|762.94|767.31|774.57|770.36|728|716.35|698.88|693.05|675.58||674.56|674.94|676.99|686.06|689.17|688.67|685.34|677.52|680.56|681.92|660.87|659.32|664.9|679.46|679.46|679.41|688.35|679.32|668.81|672.29|685.6|696.35|689.17|671.7|660.15|662.96||668.25|665.59|666.85|681.5|671.39|677.52|633.42|610.64|602.78|626.57|638.77|626.08|621.98|632.92|616.98|615.01|604.63|573.73|552.72|527.96|525.74|522.56|519.73|529.86|538.23|532.55|528.6|521.2|528.36|529.93|519.3|511.68|501.69|509.5|512.38|499.89|501.74|489.4|491.16|493.19||486.3|481.71|490.07|491.25|496.2|500.27|503.58|502.81|506.4|507.66|509.55|503.77|510.14|516.14|508.49|509.6|512.45|509.38|508.43|498.04|527.45|522.14|512.12|511.56|497.1|489.96|490.02|491.26||480.56|486.44|473.6|468.78|479.29|487.5|505.36|511.28|475.24|493.27|510.68|516.34|526.01|525.5|520.26|509.5|525.04
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|25.58|25.25|24.94|24.56|24.19|23.77|23.69|23.75||23.87|23.85|23.12|22.55||22.92|23.35|23.37|23.74|23.99|24.3|24.58|25.38|25.54|25.89|25.36|26.06|26.67||28.28|28.4|28.29|28.05|27.41|27.03|26.8|26.56||26.98|26.98|27.39|26.85|26.43|26.68|26.83|27.16|27.34|27.16|26.41|26.32|26.21|26.11|26.13|25.96|25.43|25.5|24.76|25.39|25.42|24.82|25.23|25.09|25.32|25.49|25.05|24.79|24.87|24.93|26.06|26.04|26.14|26.19|25.8|26.32|26.21|26.91|26.11|26.73|27.41|27.38|27.63|27.83|27.75|28.28|27.98|28.04|28.17|28.2|27.72|27.53|27.31|26.99|26.69|26.67|26.53||26.48|26.43|26.34|26.42|25.97|25.73|25.54|25.45|25.41|25.35|25.27|25.19|24.95|24.91|24.89|24.69|24.84|24.91|25.19|24.94|25|24.71|24.29|24.17|24.64|24.85|24.67|24.33|24.77|24.66|24.48|24.46|24.26|24.29|24.39|24.68|24.48|24.19|24.33|23.91|23.49|23.46||23.52|23.22|23.34|22.92|23.1|23.09|23.14|23.24|23.18|23.3|23.23|23.11|23.09|22.99|23.38|23.12|23.33|23.39|23.27|22.95|22.74|22.46|22.13|22.55|22.36|22.01||22.23|22.15|22.07|22.52|22.3|22.13|22.18|22.19|22.09|22.35|21.95|21.97|22.03|22.07|21.92|21.42|21.43|21.6|21.4|21.72|21.71|21.71|22.24|22.98|23.05|23.27|23.67|23.86|23.42|22.88|22.8|22.63|22.57|22.66|22.33|22.54|22.86|22.22|22.23|22.54||22.44|22.28|22.87|22.4|22.3|22.77|22.96|22.73|22.75|22.71|22.81|23.12|23.35|23.42|23.12|23.14|22.45|22.23|21.87|21.74|22.23|22.5|22.71|22.72|22.33|22.1|22.06|21.91||21.51|21.44|20.79|20.79|20.47|20.3|21.08|20.66|20.41|21.28|21.59|21.79|22.1|22.14|22.32|22.41|22.51
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|42.19|39.92|40.12|37.5|35.77|32.87|33.09|36.62||37.8|35.76|35.62|32.43||30.22|31.55|32.44|34.19|33.64|34.98|35.46|37.54|37.38|36|33.38|35.18|33.32||37.95|38.46|36.54|35.27|33.22|33.41|32.72|32.04||30.38|26.75|33.18|32.35|31.01|32|33.49|37.04|38.33|39.44|37|37.57|39.57|41.52|37.81|35.3|33.2|34|33.84|34.03|36.27|34.75|36.72|38.99|40.12|38.75|36.26|37.75|35.85|31.21|34.82|34.42|35.72|34.94|34.97|36.59|37.06|42.84|42.05|46.22|48.48|45.54|42.64|43.45|41.15|42.34|39.03|47.85|48.78|49.27|46.26|45.71|45.85|43.64|45.28|46.87|46.8||44.4|41.5|40.57|41.5|38.5|39.7|38.2|35.75|36.18|34.65|33.91|33|33.27|31.61|30.86|31.12|30.74|31|32.2|33.5|30.15|28.63|27.58|24.95|25.51|27|27.34|26.48|28.45|26.98|26.63|25.81|26.9|27.35|25.98|25.85|24.49|22.56|23|23.6|23.05|22.37||21.17|21.74|22.27|22.11|23.66|23.68|23.16|23.6|21.04|19.65|19.3|20.23|18.79|18.3|17.81|16.52|15.75|15.55|15.9|15.36|15.43|14.55|14.03|14.29|13.11|14.26||13.71|13.75|13.01|12.28|13.16|11.69|11.67|11.9|10.76|9.56|8.9|8.95|8.84|8.46|8.25|8.02|7.95|7.75|7.65|7.81|7.05|7.3|7.05|7.51|7.33|7.32|7.51|7.64|7.6|7.14|6.95|7.02|7|5.95|5.82|5.4|5.41|5.12|4.99|4.98||4.79|4.7|4.14|4.1|4.14|3.69|3.76|3.85|4.05|3.9|3.9|3.75|3.85|3.95|4.05|4.04|3.91|3.89|3.93|3.43|3.17|3.31|3.29|3.04|3.15|3|2.75|2.46||2.54|2.5|2.58|2.34|2.48|2.15|2.56|2.88|2.55|2.65|2.68|2.79|2.8|2.85|2.98|2.93|3.01
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|72.15|70.34|68.17|68.82|66.95|63.23|64.56|63.25||65.21|63.62|60.53|57.46||58.73|62.23|63.27|65.84|65.83|64.82|65.99|68.59|68.33|68.95|68|72.42|74||80.88|80.59|76.56|77.9|75.75|75|73.78|72.26||73.1|69.21|73.88|71.55|71.04|72.15|70.59|71.78|74.52|75.46|76.85|75.53|78.15|78.41|74.34|73.86|68.37|71.92|71.21|71.33|67.83|71.76|74.9|76.15|77.55|78.74|76.2|74.75|75.38|73.66|74.88|76.35|76.77|79.74|80.84|81.24|80.46|80.55|80.25|79.4|80.4|83.75|83.65|82.7|83.3|83.5|82.9|83.2|82.7|81.8|82.85|84.4|85.95|84.5|92.15|92.7|92.5||92.6|92.8|93.75|93.2|92.45|90.15|91.1|90.75|89.75|88.85|89.35|90.1|91.05|92.1|91.45|91.4|94.45|93.85|95.15|94.7|94.65|92.95|94.6|93.9|96.65|94.25|90|94.15|101.1|101.05|101.7|102.6|102.35|97.55|97.1|97.85|97|97.55|99|98.5|96.2|95.7||96.55|94.55|94.55|92.75|97.4|95.75|98.9|101.35|104.6|104.35|101.9|102.8|106.05|103.45|103|100.85|103.05|108.95|117|117.75|115.95|115|113.4|115.5|114.7|112.4||113.25|113.05|111.05|112.05|112.1|115|116.6|114.65|115.05|115|115.55|114|110.75|110.25|109.4|106.35|105.95|105.5|102.4|104.5|107.9|105.15|106|107.25|106.15|105.2|115.8|121.65|119.25|118|118.75|117.25|115.45|114.05|111.9|111.8|113|108.65|111.95|115.1||112.45|114.75|122.6|118.25|121.8|124.35|123.9|123.65|122.5|123.2|124.05|123.95|126.25|125.55|122.25|120.1|117.15|115.2|113.6|111.5|111.1|112.75|114.05|112.95|112.75|113.2|115.6|109.6||110.6|108.85|101.1|103.05|101.1|98.4|104.6|107|101.7|105.1|108.5|104.55|102.85|100.6|104.05|102.55|107.15
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|50.2|51|49.29|49.18|47.58|46.33|44.83|44.31||45.07|45.04|43.36|42.47||43.97|43.89|43.67|44.88|44.86|44.85|45.78|47.91|47.42|48|47.19|48.18|46.43||49.77|51.63|50.91|52.61|50.41|49.83|50.91|50.44||48.73|46.85|48.46|47.56|49.02|50.82|50.97|50.85|52.84|53.08|52|55.98|49.51|49.44|45.57|45.97|42.37|44.75|44.4|44.68|45.64|43.98|44.22|45.07|49.4|52.13|50.86|50.45|52.91|52.22|52.43|54.41|53.04|54.09|54.66|55.32|56.21|56.51|57.45|58.22|61.96|61.9|61.51|62.35|64.53|62.34|61.9|63.5|63.26|64.96|64.04|62.36|61.71|61.61|61.76|61.69|62.16||61.97|64.8|66.98|68.87|68.62|69.89|70.21|70.58|69.65|73.86|73.57|73.55|73.8|72.69|76.31|78.08|75.56|80.52|79.5|73.18|73.42|74.49|74.34|74|74.6|75.42|75.68|77.67|81.51|83.09|84.28|82.16|82.34|80.68|80.23|79.22|79.59|79.25|80.78|81|79.96|79.35||78.8|77.94|80.13|78.11|80.38|79.9|77.76|82.08|83.51|83.53|82.5|82.84|82.81|83.36|87.09|85.67|86.9|84.35|84.81|84.86|84.62|84.3|85.06|84.71|85.78|84||84.66|84.22|82.45|82.72|82.9|80.64|79.98|78.32|80.49|82.85|82.78|81.54|79.24|79.75|76.63|74.64|75|78.97|79.4|80.26|80.16|79.43|78.87|79.43|77.46|77.95|78.88|77.69|77.63|75.83|75.8|77.32|76.28|78.6|78.28|77.77|77.13|72.44|73.24|76.35||76.96|76.61|78.64|78.95|79.58|80.26|80.41|81.31|81.33|80.34|81.5|80.56|80.14|77.69|76.01|76.34|75.06|74.71|71.82|69.19|69.46|72.56|72.42|72.15|72.4|72.79|72.03|74.14||72|72|70.19|71.21|71.09|69.76|72.3|72.61|70.06|73.43|76.21|76.63|77.64|75.63|78.36|77.47|77.97
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|65.51|63.85|65.26|64.84|62.64|61.24|60.48|58.81||59.62|59.99|58.58|57.25||57.31|58.38|60.21|61.16|62.58|62.67|62.42|64|64.9|67.45|67.41|69.26|69.34||73.51|75.32|72.88|72.35|71.9|71.58|73.24|71.22||70.76|73.06|76.79|75.28|74.93|75.02|74.51|72.09|75.24|73.19|68.13|68.29|68.2|67.98|65.32|66.7|64.33|66.06|66.51|66.64|68.28|68|70.3|70.27|71.14|72.2|70.78|70.72|71.88|73.34|75.68|76.61|76.5|76.1|76.95|77.03|76.31|76.62|75.63|75.79|75.06|76.05|76.58|78.31|77.21|76.9|76.78|74.67|75.34|76.05|76.05|74.81|74.3|74.24|73.69|72.49|72.61||72.26|72.13|72.18|72.12|72.09|71.83|73.42|73.88|74.82|73.42|72.91|72.51|71.2|71.68|71.77|73.4|73.82|75.1|76.33|76.25|74.8|73.79|78.52|75.44|76.28|78.79|78.14|77.88|78.84|79.33|79.05|78.78|79.21|80.42|82.78|83.47|84.06|84.37|84.87|83.59|82.38|81.54||81.41|80.63|80.15|78.77|79.08|79.22|79.68|79.4|77.45|78.51|82.88|83.62|83.24|83.26|85.2|84.66|84.78|82.7|82.92|80.77|80.6|80.21|80.02|84.39|83.55|83.35||82.86|84.91|85|85.13|84.16|83.1|83.53|82.03|81.16|79.45|78.48|78.45|78.63|79.45|79.35|76.6|74.77|80.14|80.06|82.06|81.24|82.56|81.23|81.91|80.28|80.11|79.9|78.66|82.05|81.17|80.66|79.81|80.62|80.87|82.02|82.57|82.86|80.57|81.44|82.9||82.57|83.5|83.9|83.14|82.59|85.48|85.54|86.46|86.06|85.71|88.12|89.56|90.02|89.53|89.07|88.85|88.06|89.17|87.64|87.05|87.35|88.6|89.15|88.79|87.8|88.23|88.95|88.96||88.57|88.36|86.27|87.43|87.25|86.2|87.1|86.65|84.12|86.85|86.95|87.13|89.83|93.98|104.62|104.52|104.65
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|44.95|46.94|47.07|47.14|45.93|45.66|46.56|48.23||45.5|46|44.59|43.86||45.11|57.28|58.17|58.67|58.4|58.45|58.06|58.23|58.78|58.29|57.7|58.31|57.48||58.12|58.86|59.23|58.46|58.32|58.29|58.08|56.63||57.08|56.53|57.82|58.27|59.02|57.12|54.68|54.26|54.43|54.19|52.58|50.71|50.74|50.73|50.31|49.71|48.16|49.76|49.29|50.23|51.25|51.76|52.16|52.41|52.57|53.1|52.81|53.14|51.64|51.18|52.43|52.74|53.32|53.79|53.81|53.75|53.54|53.79|53.71|53.42|53.76|53.52|53.08|53.42|53.05|53.4|53.76|54.54|53.94|53.67|53.42|53.42|53.47|52.86|52.97|53.04|53.18||53.38|52.96|52.84|52.9|53.14|52.66|53.04|52.7|52.72|52.61|52.73|52.93|52.27|52.09|52.3|51.94|52.3|51.95|52.05|51.4|51.57|51.2|51.21|51.32|51.69|52.05|51.44|51.58|51.97|52.1|52.46|52.5|52.51|52.09|52.71|52.65|52.22|51.75|52.36|52.26|51.93|52.58||51.54|52.41|47.32|46.47|48.03|47.68|49|49.13|49.45|49.32|48.94|48.43|48.51|48.79|48.16|48.51|48.88|48.71|48.37|48.01|47.18|47.38|45.67|44.87|44.94|45.28||45.73|45.37|44.53|44.41|43.79|42.14|40.76|40.96|40.36|41.34|41.32|40.36|40.01|40.14|40.41|39.23|39.18|39.46|39.55|40.22|40.57|39.89|39.88|40.62|40.33|40.63|41.66|42.44|41.35|41.63|40.42|39.95|40.16|40.44|39.58|40.06|40.7|39.69|40.27|40.57||39.95|40.77|41.86|41.16|41.19|41.76|43.28|42.9|42.93|43.12|43.18|42.9|43.13|43.56|42.91|42.91|41.59|41.14|40.55|40.32|41.01|40.89|40.21|39.93|39.37|38.92|38.75|38.33||38.19|38.97|37.59|37.36|37.41|36.84|36.95|37.15|36.53|38.84|39.28|39.43|39.23|40.63|46.5|50.61|49.15
00628|16860|/equities/universal-display|R1000GROWTH|92.7|87.07|88.22|85.84|83.48|80.73|86.76|91.04||92.01|91.85|87.76|83.06||84.45|92.07|92.29|95.42|95.06|94.45|94.75|97.68|97.56|97.55|96|98.21|93||94.82|94.88|91.09|89.62|91.75|90.82|89.19|86.85||88.74|83.93|89.65|88.38|87.26|88.21|85.39|94.9|99.14|97.25|99.33|98.68|101.91|95|124.5|111.53|100.84|107.16|102.16|101.51|109.16|107.51|112.1|116.33|117.19|120.16|117.81|111.99|114.32|105.89|115.29|117|117.05|121.71|123.65|120.65|119.71|118.23|116.35|116.65|121.55|122.9|119.65|121.25|118.55|116.15|121|118.9|120.2|124|128.85|126.8|125.1|121.45|128.1|126.4|122||121.9|123.5|129.25|126.75|123.2|122.75|121.55|120.6|117.65|115.65|115.15|117.55|118.1|118.35|115|111.25|101.55|106.1|103.6|101.1|102|98.55|98.55|96.85|99.4|101.15|99|97.2|99|95.25|97.6|97.25|96|94.75|94.45|93.2|89.85|91.45|92.05|89.6|87.5|84.55||83.95|84.55|84|80.5|83.4|81.75|85.5|87.5|87.95|89.7|88.35|92.1|95.9|99.45|99.15|100.2|96.7|96.3|99.4|100.7|99.95|99.85|99.4|98.6|104.4|116.65||98.4|97.05|96.05|98|95.5|97.3|100.3|98.05|98.6|99.05|97.85|97.1|98.75|94.15|103.9|89.1|90.45|91.4|88|89.15|91.15|88|90.35|93.35|94.15|94.6|97.9|98.05|99|99.3|103.05|100.9|99.45|100.7|99|102|101.8|93.5|98.75|100.1||100.2|104.3|108|107.65|110.2|113.35|116.9|112.95|114|123.5|125.55|126.25|129.4|133.9|126.4|125.85|120.7|120.9|121.1|122.45|129.05|130.65|131.45|130.65|132.5|157.45|164.95|154.95||160.05|164.15|159.25|147|146.1|141.2|149.95|155.4|141|152.05|157.65|157.6|165.15|158.25|170|165|181.6
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|24.26|24.03|23.59|24.07|23.97|23.39|24.3|24.25||24.64|24.38|23.62|23.1||23.29|24.06|23.64|24.74|21.81|21.79|21.91|23.09|23.55|23.38|23.14|24.31|23.98||25.1|25.5|25.09|25.19|24.77|24.6|24.9|24.06||24.23|23.72|24.8|24.56|24.2|24.63|24.25|24.36|25.57|25.86|25.95|25.85|26.12|25.8|24.9|24.75|23.69|23.91|23.59|23.69|24.18|23.53|24.13|23.98|24.05|24.1|23.76|23.61|24.22|23.77|24.65|25.09|25.52|26.21|26.79|27.22|26.89|27.18|27.03|27.54|27.95|27.25|29.73|29.8|29.67|29.33|29.26|29.38|29.51|29.39|29.37|29.31|29.27|29.23|29.58|29.57|29.5||29.59|29.54|29.71|28.99|28.31|28|28.22|28.22|28.15|27.76|27.49|27.83|27.89|27.91|28.03|28.24|28.67|28.77|28.46|28.47|28.44|28.08|28.25|28.09|28.07|28.48|28.77|28.69|28.88|28.51|29.14|28.89|28.85|28.66|28.67|28.57|28.61|28.81|28.81|28.4|27.76|27.53||27.8|27.23|27.74|27.6|27.81|27.53|28.09|27.3|27.1|26.81|26.7|27.48|29.54|29.7|29.85|29.81|29.37|29.26|29.4|29.24|28.96|28.71|28.49|28.5|28.78|28.07||27.94|27.99|28.09|28.35|28.12|28.05|28.04|27.86|27.63|27.67|27.62|27.59|27.48|27.51|27.54|26.96|27|26.89|26.53|26.67|27.17|26.91|27.03|27.46|28.13|28.32|28.93|29.51|29.3|29.45|29.25|28.8|28.44|28.41|28.24|28.25|28.66|27.85|28.18|28.63||28.41|28.59|28.85|29.08|29.32|30.28|30.7|31.1|31.29|30.04|28.23|28.28|28.44|28.25|27.98|27.57|27.26|27.27|26.76|26.26|27.16|27.39|27.16|26.66|26.65|26.41|26.43|26.19||26.42|26.31|25.51|25.71|25.56|25.31|25.34|24.79|23.93|25|25.84|25.33|26.14|25.54|26.35|26.22|27.03
00631|15506|/equities/sarepta|R1000GROWTH|118.9|114.45|111.01|111.57|120|108.2|108.06|107.9||108.79|108.12|105.01|98.19||96.63|102.66|106.01|108.65|116.24|118|120.57|126.36|126.24|125.05|120.92|126.4|120.98||130.21|131.95|127.87|127.79|124.25|124.32|120.53|116.44||118.98|111.61|118.37|117.73|110.59|118|120.73|125|127|138.76|138.34|138.99|146.84|142.02|134.17|127.85|116.75|123.39|121.84|125.22|133.24|129|134.92|139.68|141.65|139.49|132.56|130.28|126.81|119.5|128.86|129.84|134.25|143.01|151|142.44|148.51|164.5|158.83|158.47|157|153.13|150.29|151.9|152.59|153.86|153.02|152.03|151.26|151|144.52|139.55|142.89|139.54|142.27|143.29|137.46||138.83|140.01|135.21|135.05|134.43|134.24|136|129.42|127.34|130.74|130.01|127.99|123.61|129.3|129.3|130.13|125.01|120.87|122.94|121.43|124.19|119.51|121.25|115.3|119.4|125.55|125.64|130.46|134.16|133|135.31|134.71|137.65|135.15|139.64|137.59|137.88|135.52|139.14|141.04|134.89|137.7||134.44|131.97|134.79|129.04|136.2|137.5|143.4|151.19|156.5|145.07|160|101.71|99.01|97.13|98.77|98.4|97.41|95.75|96.88|99.55|96.905|96.58|94.61|94.5|93|90.89||90.15|89.39|88.09|90.92|93.45|92.98|93.59|92.49|92.7|93.04|91.5|90.5|85.96|90.08|90|76.29|78.11|77.57|76.22|78.65|79.62|78.19|76.59|78.49|80.61|78.21|80.39|80.32|79.17|81.36|83.3|80.96|78.36|76.72|72.92|71.82|74.52|71|72.75|73.02||72.42|76.44|79.1|79.34|77.87|79.12|78.58|79.37|80.63|81.1|83.23|81.78|79.55|76.36|75|74.5|70|71.02|67.89|60.6|63.3|64.78|64.9|64.04|63.87|63.91|64|64.25||62.72|60|58.51|59|56.06|55.33|61.37|61.91|58.97|62.5|64.76|65.35|64.85|66.9|67.37|67.84|66.55
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|17.11|17.29|17.23|16.66|15.78|15.97|15.94|15.7||15.93|15.87|15.36|14.99||13.99|15.43|15.82|17.03|16.99|17.06|17.21|18.13|17.83|17.85|17.15|18.38|17.43||18.82|19.62|18.47|18.5|17.61|17.37|17.43|16.65||18|16.9|19|19.3|19|19.77|19.94|20.26|21.36|22|21.12|20.46|20.67|20.76|20.27|19.73|18.56|19.66|20.25|20.93|22.11|21.82|22.1|22.57|23.33|23.95|22.54|22.96|22.74|21.92|23.27|23.5|24.5|25.33|25.81|26|25.56|25.94|26|26.16|27.07|26.45|26.55|27.42|27.87|28.32|27.66|28.18|28.73|28.6|28.55|28.51|28.25|27.88|27.71|27.5|26.66||26.71|26.37|26.55|26.12|26.72|26.48|25|25.39|21.78|22.18|22.19|22.64|22.55|22.78|22.58|22.56|22.8|22.36|22.54|21.99|22.38|21.66|21.77|21.83|22.65|23.65|22.97|22.67|23.98|23.89|24.32|24.2|24.47|24|24.24|24.32|23.93|23.7|23.8|24.5|23.94|24.05||24.09|23.63|23.77|23.02|23.5|23.08|23.66|24.2|24.11|24.56|24.63|24.83|25.15|25.28|25.08|24.72|24.48|23.91|23.75|23.4|22.9|22.72|21.46|21.37|20.66|20.6||20.99|21.69|21.98|22.75|23.98|23.95|23.64|23.01|22.63|23.58|23.55|23.28|22.54|22.6|21.14|20.47|20.15|20.27|20.14|20.39|20.77|20.45|20.36|20.71|20.54|21.1|20.87|20.82|19.65|19.56|19.24|18.76|18.35|18.66|18.64|19.43|20|19.21|19.51|19.78||19.5|19.17|19.93|19.53|19.66|19.8|20.08|20.05|20.38|20.41|21.05|21.13|21|20.96|20.69|20.59|20.26|20.97|21.07|19.82|21.79|21.84|22.34|21.9|22.22|21.35|21.59|21.43||21.85|21.9|20.27|19.81|19.4|19.27|19.63|19.02|18.54|19.12|20.11|20.1|20.52|19.98|19.91|19.67|18.95
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|54.69|55.23|54.81|53.19|51.97|54.44|55.95|58.07||58.11|58.66|56.86|56.12||57.04|58.99|59.7|60.15|60.32|60.41|59.78|61.11|61.55|61.61|61.19|62.57|63.56||65.5|66.73|65.43|64.75|61.31|62.69|63.82|63.47||62.95|62.79|64.27|63.84|62.98|63.74|63.61|63.22|62.88|63.72|63.63|62.69|62.55|62.34|61.57|61.2|59.07|59.86|59.32|59.68|59.86|59.08|59.94|59.77|59.55|59.95|58.78|58.7|59.69|59.8|59.47|59.66|59.86|60|60.62|63.17|64.33|65.21|65.55|66.32|66.93|67.52|67.47|67.72|67.62|67.16|67.18|67.38|68|67.48|67.01|66.79|67.24|66.7|67.76|67.35|67.45||67.39|67.83|67.36|67.54|67|66.24|65.38|65.85|64.79|64.24|63.87|63.8|63.36|63.18|63.63|63.55|63.89|63.98|64.28|64.03|64.13|63.59|64.17|63.28|63.83|64.06|63.26|62.42|62|62.15|63.4|58.5|61.4|59.59|60.7|60.2|60.62|59.87|60.4|60.76|59.86|59.33||58.18|58.81|58.41|59.59|52.62|51.74|51.67|51.67|51.37|50.7|50.25|50.93|50.89|51.04|51.12|51.2|50.86|50.34|50.6|49.4|49.76|50.22|49.89|50.9|51.46|51.23||50.81|50.9|51.15|51.88|51.5|50.85|50.4|49.81|49.5|49.5|49.97|49.67|49.37|48.96|48.76|47.76|48.12|48.37|48.23|48.96|48.94|48.99|48.38|49.27|49.01|48.99|50.18|50.24|50.11|49.34|49.52|48.98|48.42|48.48|47.35|48.27|49.78|46.83|47.03|47.68||47.66|47.55|48.05|47.57|48|48.67|48.75|48.77|49.22|47.88|50.7|51.72|51.9|52.28|51.56|51.41|50.92|50.48|49.21|49.55|49.83|50.57|50.98|50.41|50.28|50.18|50.27|50.67||50.6|50.55|49.18|48.96|48.34|48.45|49.49|49.22|48.32|50.75|51.69|51.97|52.74|52.57|53.08|53.69|53.68
00634|989658|/equities/nutanix-inc|R1000GROWTH|44.98|44.55|45.5|45.6|43.28|41.32|41.25|40.82||41.06|40.13|38.23|36.51||35.69|38.65|39.41|40.75|39.28|43.44|44.11|44.78|45.35|44.02|41.71|43.99|41.44||44.46|46.5|44|42.89|44.9|41.34|41.27|38.74||39.5|36.18|41.68|42.06|41.37|41.92|42.49|43.16|45.05|45.69|45|42.47|43.09|43.48|41.77|40.21|37|37.81|36.74|37.85|39.45|38.3|39.14|41.21|41.9|42.54|41.14|41.32|40.25|38.35|39.97|40.11|41.79|42.41|43.03|42.3|43.41|43.02|42.26|42.24|43.21|42.5|41.87|48.34|47.06|49.86|48.99|51.99|52.26|51.58|51.85|53.16|51.62|50.9|53.11|56|56.18||57.15|62|60.34|60.14|58.15|56.11|55.34|53.52|53.4|53.61|53.41|56|55.7|54.31|54.3|52.95|52.21|52.27|52|50.7|50.97|49.11|49.42|48.74|51.74|54.76|53.51|53.31|56.75|56.24|57.5|57.65|57.8|56.01|56.5|57.5|55.5|53.36|53.39|54.48|51.85|52.04||52.47|50.34|52.35|49.69|52.28|52.67|54.62|58.72|60.15|61.67|62.5|60.66|62.1|63.69|60.67|56.74|56.36|55.48|56.56|56.62|57|56.79|53.84|54.28|52.62|51.96||54.48|56.06|55.8|57.17|58.41|58.35|57.27|57.42|57.02|59.46|59.46|58.98|57.55|56.06|54.19|52.39|51.74|52.08|50.27|49.15|52.82|51.54|52.61|54.31|54.41|54.9|55.66|55.38|54.01|53.58|53.75|53.01|52.2|50.37|49.96|51.07|50.76|47.5|48.45|48.28||48.61|46.76|52.28|50.99|51.6|52.73|53.5|53.18|52.37|54.07|54.74|53.25|52.7|49.64|47.99|45.82|42.92|42.36|38.73|36.41|36.55|35.9|36.64|35.96|35|35.01|34.81|34.68||34.88|34.49|32.9|32.47|31.83|31.58|33.11|32.79|29.6|30.35|31.6|31.85|32.41|31.39|32.95|33.45|35
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|28.3|26.75|26.44|26.5|25.84|24.83|25.56|25.71||26.18|25.95|24.65|23.44||23.77|24.75|24.9|25.56|25.93|26.35|26.78|27.71|27.64|27.1|26.41|27.52|27.59||30.06|31.02|30.72|30.15|28.47|27|25.95|24.81||25.51|24.01|28.85|28.64|28.43|29.46|28.82|29.75|30.61|32|32.35|31.79|32.91|32.56|31.25|30.76|29.18|30.47|29.65|29.78|30.53|30.18|30.9|32.09|32.06|31.47|30.55|30.37|30.78|30.5|31.77|31.85|32.84|34.73|35.18|35|34.18|35.51|34.42|33.83|33.64|34.14|34.06|34.42|34.85|35.28|34.85|34.79|34.96|34.04|35.19|35.72|36.47|36.29|38.79|38.99|39.68||38.18|38.82|39.64|35.62|29.78|29.63|29.55|29.21|28.81|29.1|28.84|29.38|29.43|29.92|29.98|29.57|29.83|29.35|29.4|31.85|31.44|30.37|30.55|30.41|31.19|31|30|30.61|31.93|31.97|32.38|32.71|32.89|31.98|32.2|32.73|32.19|34.92|35.27|34.84|33.72|33.1||33.35|32.18|32.38|31.95|32.82|32.53|33.47|34.45|35.23|35.04|34.59|36.18|34.57|33.63|32.51|32.07|31.58|31.64|33.36|33.69|33.35|33.71|33.1|32.65|32.34|31.74||31.13|30.68|29.65|29.85|29.41|29.29|29.66|29.1|29.16|29.81|29.95|29.72|29|28.14|28|26.96|26.89|26.92|24.82|25.12|26.16|25.81|25.58|25.86|26|25.9|27.51|28|28|27.78|27.42|26.9|26.54|26.26|26|25.9|26.76|25.62|26.2|26.96||26.73|27.49|29.23|28.42|29.23|29.75|29.33|29.15|29.34|29.69|29.49|29.39|29.57|29.21|28.57|28.28|27.74|27.48|27.14|26.2|26.74|27.25|27.45|27.35|26.46|26.64|26.61|26.02||26.45|26.05|24.27|24.16|24.09|23.72|24.49|24.96|24.26|26.39|29.36|27.62|28.73|28.4|29.18|29.2|29.5
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|93.48|93.34|93.62|92.24|91.18|89.66|90.85|88.58||89.7|90.01|86.65|84.74||85.74|88.82|88.34|85.75|84.9|86.54|86.99|88.88|90.09|91.57|91.09|94.92|94.31||101.44|103.33|99.85|100.35|100.22|102.91|103.42|101.03||101.26|100.2|101.83|101.6|100.18|101.04|100.49|102.89|103.97|105.43|104.28|101.35|101.71|100.5|98.13|97.04|93.45|98.11|94.09|94.44|100|97.52|100.15|102.01|99.37|101.33|98.47|98.31|100|99.77|101.84|108.22|110.09|113.26|114.14|113.87|114.06|114.88|113.53|114.57|115.64|116.7|116.42|117.36|115.62|113.26|113.51|113.3|113.01|113.11|114.73|113.84|115.59|114.88|115.33|114.53|116.35||116.56|116.76|117.07|118.27|116.6|116|116.56|117.25|115.92|116.25|114.66|115.46|115.75|116.3|116.36|117|117.07|116.93|116.91|115.83|115.4|116.69|117.54|116.71|115.64|116.42|113.49|114.17|113.76|113.84|114.5|110.38|110.35|108.57|110.82|111.28|113.15|113.13|113.6|112.75|111.86|111.71||112.29|110.07|111.19|110.38|111.39|111.27|113.7|112.37|112|112.75|113.59|116.22|115.13|115.82|116.27|116.91|117.11|116.72|117.71|115.68|115.16|115.44|114.12|114.75|114.66|113.48||113.14|113.86|112.89|115.71|114.6|114|113.24|108.51|107.35|108.58|109.34|109.31|109.31|108.37|108.57|105.56|106.87|106.02|107.95|109.62|110.6|109.54|109.11|111.77|112.17|111.2|111.55|110.72|112.07|105.1|104.92|103.52|103.36|102.64|100.71|101.37|99.51|96.5|98.57|100.02||100.51|99.6|98.96|98.69|100.74|102.57|101.79|101.9|106.1|105.73|106.17|108.1|108.22|108.73|107.73|107.93|106.44|106.39|104.03|102.46|101.05|102.9|103.98|104.01|103.26|103.04|102.7|102.1||102.47|103.61|100.27|101.01|101.4|99.23|101.69|102.98|99.4|104.84|106|107.51|110.66|110.54|111.65|112.87|110.81
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|110.86|111.06|111.49|111.36|109.56|108.18|109.62|110.02||111.95|111.42|107.22|106.46||106.92|109.31|109.45|111.23|110.5|111.66|113.61|115.34|115.27|116|115.66|119.01|120||123.67|122.99|121.52|118.11|118.31|117.45|119.09|117.4||118.13|117.92|120.36|117|116.47|118.53|117.66|121.45|119|117.41|117|115.58|115.54|112.8|115.18|114.79|110.25|113.68|111.55|110.86|112.75|112.1|114.05|114.72|114.64|116|112.72|112.83|113.02|112.17|115.34|114.39|115.3|113.34|116.42|116.56|117.29|118.36|116.75|117.1|118.47|116.76|116.15|115.48|114.78|116.05|115.37|115.75|116.85|116.28|116.15|115.97|117.85|117.77|118.37|118.87|119.83||119|118.68|119.65|118.86|117.69|116.95|116.55|116.92|116.59|116.53|115.24|114.63|113.19|111.56|110.07|109.98|109.64|109.1|110.25|110|106.8|107.33|107|107.05|109.56|111.19|110.09|109.57|110.2|110.38|109.76|110.04|108.81|108.66|108.84|108.55|108.15|106.83|107.05|106.68|104.87|104.3||103.57|101.68|102.78|100.84|103.02|103.13|104.97|105.74|105.37|106.08|105.18|105.21|104.53|106.29|108.29|107.58|107.9|106.27|105.69|103.21|103.42|102.04|101.31|101.39|100.11|100.44||100.62|99.57|99.55|100.05|99.72|99.37|98.7|98.55|98.04|99.26|98.46|97.52|99.02|98.37|98.2|96.53|96.16|94.98|93|96.47|96|96.27|96.86|99.1|98.89|98.7|99.22|98.99|99.87|98.93|99.42|98.62|98.87|97.39|96.83|98.56|97.78|95.61|95.82|99.66||98.49|98|103.47|103.6|102.14|102|102.42|101.24|100.82|100.19|99.81|99.85|100.35|100.41|99.11|98.5|96.29|96.17|95.5|95.07|95.54|96.27|96.6|96.5|96|97.07|96.1|97.06||95.81|96|95.08|93.02|93.66|94.68|94.04|94.36|92.84|96.48|98.25|98.04|97.13|96.49|97.45|97.45|97.6
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|62.4|61.46|60.53|59.58|57.06|56.34|56.57|55.66||56.15|56.1|54.1|51.19||51.32|52.84|51.41|51.5|53.78|50.78|47.87|58.01|65.5|67.43|65.71|70.97|70.16||76.13|78.64|76.09|75.97|73.52|73.7|73.4|71.83||72.31|71.35|76.43|78.61|78.25|79.92|78.6|80.91|82.55|87.23|86.2|83.97|87.78|88.85|87.55|88.79|83.96|88.38|88|87|91.7|91.5|94.7|96.26|99.9|103.11|101.63|99.66|101.21|101.33|107.82|108.46|109.28|111.57|113.48|111.5|113.13|115.5|114.19|113.89|112.63|112.4|112.4|113.95|115.05|113.77|112.01|114.53|112.14|111.4|112.15|111.27|106.69|105.84|106.76|106.6|106||106.27|107.44|106.22|107.77|106|105.12|105.18|105.72|103.88|101.61|101.93|101.07|101.2|103.15|104.33|104.69|103.71|104.66|103.86|101.08|101.03|96.28|99.71|96|98.55|99.52|100.81|99.44|104.23|101.92|101.06|100.51|100.19|98.8|102.93|101.65|100.16|101.05|104.94|101.84|100.02|100.11||101.23|99.35|100.85|98.16|103|103.75|108|113.65|113.32|112.75|111.15|112.48|110.34|113.45|114.37|112.36|110.39|108.96|109.58|107.31|106.91|107.63|106.31|109.5|107.89|108.52||109.18|107.74|108.47|110.61|109.71|106.57|105.75|106.24|107.36|108.84|108.5|106.9|105.54|103.86|102.03|99.16|92.4|95.74|96.7|98.21|96.46|99.35|100.73|104.57|104.88|106.5|106.92|107.77|104.37|100.02|101.77|99|97.84|98.59|97.09|98.14|99.92|97.33|98.25|101.32||99.11|98.42|102.95|101.38|102.37|103.54|104.04|103.09|104.12|103.83|104.25|103.53|105.31|104.73|101.52|102.35|101.71|101.22|98.7|98.09|99.09|98.6|99.12|98.51|93.72|94.61|91.78|90.66||92|93.99|91.49|89.04|87.02|86.39|91.81|90.01|87.9|92.48|95.64|93.42|95|94.75|96|97.18|97.22
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|42|41.69|41.81|41.4|40.92|40.54|39.67|38.75||39.51|39.14|38.61|37.61||38.06|38.69|38.7|39.59|40.12|39.46|40.29|41.75|40.44|40.87|41.21|42.18|42.42||46.66|47.43|46.51|47.12|47.14|46.81|46.94|46.33||46.29|46.64|47.33|46.97|46.12|48.42|47.79|48.39|49.01|49.05|48.97|49.08|48.88|48.78|48.52|47.62|47.25|48.35|47.35|46.44|48.2|47.16|49.77|54|54.29|53.92|54.16|53.63|55.94|56.51|57.64|57.62|57.3|58.37|57.66|56.36|56|57.33|56.79|57.98|59.36|59.37|59.23|59.66|58.14|57.02|57.85|58.13|56.23|56.44|56.93|56.85|57.32|57.56|57.85|58.01|57.7||56.78|57.96|58|58.12|57.8|58.21|58.34|58.57|58|57.81|57.53|56.63|56.76|56.68|56.59|55.91|56.87|57.19|57.32|57.13|57.54|57.24|56.97|56.58|57.05|57.59|57.35|58.39|59.61|58.54|57.91|58.32|57.36|56.94|56.68|56.48|58.5|58.21|59.52|58.04|57.37|57.82||57.44|56.29|58.4|57.45|59.12|59.32|59.93|61.48|61|62.11|61.03|61.08|61.66|62.35|62.84|62.8|63.4|62.86|63.3|62.06|61.66|61.44|61.29|60.84|60.77|60.79||61.3|61.66|61.81|62.17|61.65|62.1|61.8|61.38|61.45|61.7|61.52|61.2|61|59.97|59.68|58.12|58.88|59.52|58.97|60|59.27|58.79|59.34|59.66|59.58|58.59|56.72|57.18|58.04|57.38|58.67|57.51|56.95|56.75|56.42|57.29|58.17|56.24|56.93|57.88||57.76|57.01|58.08|56.5|58|59.6|60.22|60.79|60.67|60.55|60.39|62.14|62.36|62.21|62.12|62.19|60.99|60.91|59.14|58.83|58.46|59.72|60.33|59.88|58.76|60.36|59.5|60.8||60|60.13|58.19|57.74|58.2|57.52|58.96|57.94|56.32|58.97|59.8|58.49|58.66|58.96|59.97|59.8|60.29
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|108.67|108.63|108.78|108.83|109.04|108.88|107.71|108.45||110.64|110.38|108.11|105.97||106.02|109.25|111.09|112.36|112.92|114.29|113.76|112.94|113.32|112|114.78|116.29|115.51||118.52|117.66|119.33|117.78|115.03|115.13|115.49|115.1||116.1|116.62|121.13|120.92|119.13|122.01|123.27|124.86|124.42|125.81|124.73|123.85|124|125.39|125.05|123.16|121.09|129.75|128.67|118|116.24|114.27|115.56|114.45|116.51|115.37|113.09|111.38|111.83|109.99|114.52|115.58|117.51|119.01|121.27|122.14|125.38|126.46|125.79|127.31|128.62|131.26|130.39|131.42|131.63|131.21|131.53|137.84|137.71|137.85|138.21|139.23|140.09|142.4|141.2|142.2|142.32||138.81|139.05|139.82|138.13|137.77|137.27|136.97|137.35|137.88|137.43|135.26|134.05|133.54|133.17|131.86|133.58|133.9|133.24|131.69|130.09|131.29|130.82|131.97|132.79|134.49|134.74|139.57|138.17|140.24|139.61|138.37|138.8|138.93|136.48|136.22|131.95|131.97|132.15|132.35|130.22|129.52|129.14||129.24|127.91|128.42|128.71|129.89|132.01|131.01|133.89|134.14|131.26|128.84|130.46|131.16|132.52|131.43|129.99|128.31|127.1|125.45|124.09|123.73|121.77|120.3|120|118.74|116.89||117.6|116.48|115.35|115.51|114.31|114.11|114.02|112.61|111.64|111.26|111.48|110.51|109.56|108.36|107.87|106.59|107.73|107.9|107.98|108.25|110.08|108.47|103.02|103.99|103.04|102.26|101.89|102.37|100.09|98.4|98.49|97.62|96.3|97.34|96.96|96.68|95.06|94.07|95.27|95.53||95.09|95.58|97|94.62|95.59|97.29|97.91|97.67|97.76|98.49|97.48|98.52|98|97.28|95.65|94.83|94.27|94.58|92.33|92.14|93.44|94.76|93.61|95.38|95.57|95.52|97.56|95.84||95.86|97.74|92|94.38|92.8|91.29|93.62|93.76|91.57|94.77|96.05|96.11|95.96|96.21|98.68|98.96|98.43
00641|943121|/equities/new-relic-inc|R1000GROWTH|86.61|85.24|86.99|86.34|81.28|76.6|77.78|78.81||81.16|82.11|77.83|73.91||72.5|77.51|80.28|81.26|81.57|85.7|86.49|90.17|85.79|87.26|82.71|85.48|81.05||86.52|90.31|86.11|82.84|79.43|79|78.46|75.16||76.24|70.88|83.8|84.6|81.48|83.64|84.01|87.09|91.5|96.49|92.11|86.11|87.11|91.64|89.77|86.42|84.03|87.57|82.2|80.67|87|85.54|84.66|87.68|87.98|89.99|85.28|84.1|83.83|80.64|84.27|85.23|88.4|89.2|89.18|88.4|90.09|94.66|95.73|98.08|98.6|96.35|95.1|98.43|98.63|100.69|100.67|106.2|108.22|110.5|109.38|105.34|102.16|98.85|98.2|105.56|102.13||102.55|103.57|104.65|104.99|106.54|102.19|101.5|100.14|99.15|99.66|101.71|102.7|103.84|104.1|105.28|104.43|102.75|103.94|102.7|100.7|102.86|99.96|97.43|98.78|104.96|109.97|109.86|109.01|114.71|111.84|111.98|111.07|111.84|108.26|106.93|109.28|105.6|102.16|106.4|106.38|102.99|101.24||102.9|99.6|101.55|96.65|101.27|100.83|103|105.13|109.14|110|109.23|107.69|108.4|109.21|108.16|105.66|104.77|103.96|107.18|106.29|106.18|104|102.04|100.5|99.31|96.5||96.4|96.81|93.51|96.65|96.43|91.7|87.19|87.25|87|89.68|88.09|88.05|85|75.57|73.39|72.51|70.82|70.45|69.58|69.62|71.47|70.04|71.38|74.89|75.11|75.22|74.98|75.55|73.48|73.15|75.41|74.34|73.57|74.87|74.56|75|75.62|72.57|74.75|74.19||72.73|75.14|78.32|77.76|77.08|77.95|77.44|74.8|75.51|75.82|75.11|73.34|74.16|74.8|76|75.37|73.02|74.53|73.84|71.31|71.75|71.23|70.87|72.43|71.37|71.31|70.74|68.01||69.1|69.14|66.3|63.81|64.71|63.5|64.58|62.22|56.87|58.59|59.59|59.06|59.71|59.44|61.87|60.15|60
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|21.31|21.03|21.27|20.93|20.06|18.86|18.97|18.29||17.82|17.3|17.28|16.77||16.78|18|18.14|18.44|17.75|17.62|18.4|20.05|20.84|20.2|20.73|21.86|21.52||22.42|24.33|23.51|24.04|23.06|22.68|21.9|22.25||21.6|21.4|24.74|24.64|23.5|25|25.09|27.52|28.55|27.7|30.5|30.69|30.35|29.86|28.98|29.13|29|32.24|30.7|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|100.52|100.77|101.57|101.35|99.14|96.22|96.18|94.56||95.72|94.88|92.72|91.23||92.14|93.14|93.02|95.2|95.11|93.38|93.59|96.33|97.83|98.08|98.01|101.15|100.73||108.26|109.95|107.28|107.96|106.27|106.64|105.29|104.48||104.22|105.25|105.11|105.65|103.46|104.6|104.09|102.54|103.33|103.55|107.01|104.45|104.46|103.05|100.52|101.75|100.27|99.26|98.53|99.41|101.88|102|102.29|104.09|107.54|108.65|107.93|106.9|107.88|108.71|111.52|112.93|113.53|114|118.32|118.64|121.08|122.83|121.3|122.45|120.8|121.65|121.2|123.65|124.25|124.4|122.75|124.95|123.95|126.6|127.65|127.35|122.65|122.55|119.7|118.05|115.7||115.85|116.05|115.75|116.75|116.1|115.45|116.55|117.85|114.9|114.7|114.8|115.35|114.7|114.4|115.05|114.2|115.2|115.45|114.6|112.25|113|110.4|111.15|109.3|110.8|108.85|109.1|106.85|112.4|111.45|110.75|109.75|107.9|106.7|110.65|109.05|111.25|111.8|114|112.8|112.15|111.1||111.85|108.7|110.65|109.7|111.55|111.2|113.45|113.8|114.15|113.55|114.25|115.15|113.25|115.75|115.95|116|114.7|113.25|112.9|112.35|112.1|115.9|114.3|115.05|113.85|112.45||112.45|111.8|111.25|113.6|111.6|110.75|109.85|109.3|109|109.7|108.2|109.5|108.85|107.8|105.55|103.75|102.5|102.45|101.55|103.2|100.3|107.25|105.55|108.8|108|110.05|111.35|111.3|110.25|107.85|108.2|106.6|105.85|107|105.8|108.1|110.2|107.2|108.6|109.7||108.3|106.95|109.8|109.8|110.4|111.8|112.9|112.5|110.85|111.75|110.8|112.05|112.3|112.8|109.7|109.85|107.75|108.05|109.45|107.7|108.8|110.4|113.25|111.4|111.35|111.15|110.2|110.45||110.8|111.7|108.35|106.7|105.7|107.5|111.6|110.55|107.35|112.7|115.15|116.95|112.2|111.4|112.9|112.2|111.65
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|15|14.59|14.73|14.62|13.96|13.58|13.3|12.97||13.13|13.09|13.04|12.99||12.98|13.92|13.98|14.33|14.34|14.63|14.84|15.29|15.19|15.23|15.08|15.56|15.37||15.98|16.08|16.12|16.53|16.21|16.42|16.7|16.14||16|15.45|16.8|16.81|16.67|17.06|16.93|17.5|17.58|17.62|17.41|17.09|17.14|17.44|17.24|17.21|16.45|16.97|16.78|16.77|17.25|17.27|17.3|17.49|17.43|17.44|17.09|16.84|16.89|16.86|17.03|17.19|17.33|17.51|17.65|17.35|17.24|17.35|16.87|16.95|17.21|16.93|16.75|17.1|16.81|17.03|16.69|16.68|16.59|16.61|16.5|16.36|16.58|16.2|16|16.46|16.3||16.33|16.41|16.5|16.68|16.67|16.5|16.55|16.56|16.7|16.69|16.58|16.65|16.73|17|16.86|16.75|16.17|15.5|15.31|15.16|15.21|14.71|14.82|14.79|15.47|15.7|15.45|15.3|15.6|15.29|15.46|15.43|15.52|15.11|15.28|15.31|15|14.77|14.86|14.56|14.31|14.12||14.16|13.86|13.84|13.77|14.07|13.92|14.14|14.26|14.43|14.34|14.13|14.25|14.5|14.43|14.12|13.8|13.92|13.83|13.98|14.15|13.91|13.61|13.55|13.65|13.82|13.74||13.77|14.02|14.06|13.94|13.76|13.11|12.99|12.74|12.94|12.98|13.5|12.79|15.21|15.29|14.9|14.61|14.55|14.83|14.7|14.8|14.82|14.7|14.72|14.96|15|15.14|15.23|15.41|15.13|14.93|15.12|15.15|14.96|15.1|15.1|15.21|15.4|14.99|15.42|15.68||15.3|15.59|16.19|16.02|16.41|16.85|16.93|17.16|17.31|17.7|17.35|17.51|17.97|17.56|17.61|16.81|16.22|16.45|16.35|15.89|16.11|16.07|16.36|16.26|16.24|16.19|16.61|16.53||16.49|16.41|16.01|15.95|16.17|16.8|17.13|16.98|16.51|17.32|17.67|17.75|17.72|17.7|18.09|17.96|18.11
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|52.83|52.59|52.24|51.5|49.73|48.5|48.01|48.69||48.71|49.08|47.94|46.53||48.17|50.04|51|52.84|52.71|53.76|54.24|55.07|54.99|55.13|55|56.07|53.45||55.53|56.46|56.06|54.78|52.98|54.6|53.84|52.15||52.1|51.7|54.88|54.17|53.3|56.42|55.36|56.19|57.13|56.28|55.8|55.07|55.11|55.19|52.61|50.8|49.15|50.74|49.81|49.79|51.24|51.69|51.84|52.96|53.37|53.82|52.42|51.29|50.49|49.59|50.35|51.58|51.86|52.5|54.55|54.79|53.98|54.69|53.85|53.46|53.85|53.64|53|52.41|51.88|53.65|53.58|54.72|54.83|52.97|51.36|50.13|50.2|49.22|49.38|50.13|49.4||49.35|49.64|49.91|49.67|49.8|49.2|49.54|49.2|48.4|48.15|48.7|48.64|48.93|49.08|49.14|49.19|49.39|49.55|49.8|49.11|49.67|48.91|49.04|48.97|50.23|52.11|52.56|51.64|52.53|51.14|51.31|51.43|51.44|50.76|51.62|51.51|49.88|49.39|50.18|50.14|49.19|48.71||49.34|48.3|48.69|47.06|48.06|47.76|48.44|47.78|47.36|47.46|46.82|46.43|46.54|46.32|46.84|46.19|45.82|45.16|44.99|43.68|43.67|43.82|42.76|43.36|43.04|43.14||43.43|44.11|44.07|44.81|44.7|44.36|43.76|43.94|42.45|42.53|42.92|42.98|42.94|44.89|45.62|46.16|40.1|39.6|39.33|39.56|40.43|39.8|39.33|40.29|39.85|39.61|39.36|39.26|38.67|38|38.1|38.17|38.15|38.27|37.88|38.58|38.81|36.29|38.43|39.82||42.15|42.01|43.49|42.56|42.38|42.56|44.35|44|44.72|45.63|44.36|45.4|45.69|45.14|44.82|44.05|43.67|44.04|43.75|41.91|44.82|47.02|48.48|48.4|47.9|47.46|47.14|46.86||46.92|45.51|43.74|43.38|43.07|43.35|44.45|44.2|43.45|44.28|45.9|44.65|45.57|44.7|45.25|45.29|45.29
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|44.86|45.01|45.01|43.68|42.75|41.83|41.87|41.65||42.45|41.95|41.29|40.09||39.99|43.15|43.1|43.89|44.38|45.47|46.11|47|46.67|46.87|46.66|47.78|47.32||49.59|50.25|49.75|49.05|48.07|47.85|48.66|46.98||46.75|46.87|50.08|49.36|48.23|48.47|48.06|49.48|49.22|49.14|48.2|47.39|49.01|49|47.9|48.13|45.27|45.91|44.19|45.25|44.85|47.16|48.15|48.5|48.85|49.48|48.64|47.76|47.3|46.65|49.43|49.84|51.39|52.09|52.8|53.16|53.9|54.89|54.87|55.08|54|56.36|57.22|57.98|58.75|59.72|59.15|60.59|60.88|59.2|57.72|57.73|58.06|57.33|56.84|57.84|57.81||57.96|57.79|57.78|57.04|57|56.24|55.34|54.49|53.99|53.59|52.63|51.92|52.01|50.95|50.91|50.73|50.84|50.62|50.59|49.14|48.56|47.49|48.12|47.82|48.61|50.01|47.79|49.67|50.2|49.85|50.56|49.94|50.2|50.01|50.53|50.62|49.93|49.4|50.99|50.45|49.01|48.03||47.61|46.75|46.98|46.54|47.84|47.39|48.77|49.69|50|48.73|49.21|49.34|48.87|47.07|46.52|46.22|45.9|44.3|44.86|44.41|43.67|43.54|43.74|43.05|43.37|42.5||43.36|44.15|43.56|43.92|44.26|43.44|44.31|44.19|44.18|45.09|45.27|44.99|44.31|43.66|43.47|42.42|42.31|42.97|42.94|44.04|43.32|42.73|44.17|42.6|41.45|42.87|42.85|42.85|42.41|41.67|42.19|41.75|41.53|41.69|42.1|41.75|42.15|39.56|40.52|41.83||41.47|41.34|41.72|42.16|42.95|43.33|43.66|43.75|43.91|44.08|44.57|44.98|45.74|45.5|45.12|44.96|44.17|44.19|43.61|42.16|42.16|42.56|42.6|42.7|42.3|42.18|42.61|42.72||43.57|43|41|41.63|41.47|40.18|42|46.45|49.12|50.33|52.32|52.48|53.09|53.36|53.92|53|53.2
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|58.15|58.11|56.22|56.43|54.36|53.31|55.01|54.49||55.85|54.34|52.7|51.27||52.75|53.21|54.76|55.97|55.8|54.38|54.16|55.94|57.78|59.33|60.68|61.63|58.43||62.88|62.57|59.76|58.57|57.22|56.53|58.29|57.8||58.12|60.87|62.98|63.85|63.52|65|62.5|62.73|64.42|66.49|67.38|66.35|68.23|68.18|67.58|62.22|62.48|63.13|63.03|64.71|67.89|66.21|67.14|70.1|70.34|72|71.82|69.25|67.37|66.86|67.55|70.3|70.69|71.09|70.93|73.68|75.31|75.95|75.34|79.26|82.47|80.77|81.11|81.45|84.8|87.02|87.91|90.8|90.65|92.18|92.58|92.67|90.24|89.53|90.05|89.79|90.3||90.43|90.99|90.89|89.5|90.75|89.23|90.36|90.01|89.78|89.36|88.34|88.95|89.21|89.05|92|92.54|93.13|93.03|92.04|90.47|89.09|83.5|83.3|86.11|88.53|88.14|87.58|87.66|91.36|93.06|92.58|89.76|88.34|85.54|85.88|85.33|83.4|83|84.04|84.57|81.55|81.13||83.8|83.27|84.18|86.92|87.94|87.72|89.07|92.49|94.5|91.99|91.11|90.04|89.3|88.32|89.48|87.52|86.59|83.72|81.64|79.52|78.87|79.2|76.12|74.62|74.35|74.06||75.89|76.31|76.65|80.26|80.83|80.98|78.96|77.1|77.05|77.23|75.87|74.97|73.87|73.68|73.97|72.41|71.28|68.96|68.27|69.11|68.91|69.81|71.79|73.42|75.91|77.11|78.24|79.82|79.05|77.88|77.23|76.4|76.37|78.22|78.14|77.66|77.25|73.27|74.32|76.45||74.32|75.15|76.33|74.33|73.75|75.22|75.39|73.95|73.93|73|75.18|74.46|74.22|73.4|73.13|73.38|71.54|71.78|69.41|68.31|68.9|71.66|72.86|74.62|72.4|72.02|74.29|78||77.84|77.67|74.57|74.23|72.88|72.38|73.32|72.54|70.59|73.3|74.94|76.05|78.3|78|78.75|76.79|73.74
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|90.77|88.48|90.65|89.26|87.78|85.18|84.48|85.96||87|86.12|84.5|83.25||85.34|87|90.74|93.7|92.15|96.86|97.06|98.02|99.6|97.62|96.65|99|95.79||98.67|97.95|96.14|96.2|94.2|94.38|93.47|92.95||91.64|93.42|94.89|94.33|93.84|96.71|96.03|95.92|97.24|97.26|98|96.52|95.29|95.28|94.25|92.34|90.17|93.29|97.17|101.87|104.2|103.29|105.1|104.21|104.04|104|100.63|100.31|100.7|104.2|105.25|105.76|105.58|105.76|107.56|109.29|109.83|111.11|109.14|108.03|108.89|107.84|112.11|115.77|115.1|116.14|116.23|116.8|117.05|114.92|114.28|114.75|114.15|114.85|115.51|114.67|116.36||116.03|116.4|116.53|115.62|116.01|114.68|115.02|115.77|115.91|115.87|114.6|113.87|112.7|112.92|112.48|114.62|114.25|114.75|114.47|114.93|113.31|112.26|111.54|111.55|114.84|113.03|113.26|112|111.96|113|114|112.47|112.99|113.03|113.56|113.91|114.09|113.75|113.44|114.42|113.81|111.57||111.15|110.78|110.36|108.98|109.41|108.14|109.3|110.84|109.65|107.96|108.34|107.95|108.15|105.52|107.87|106.73|107.6|107.61|106.67|108|109.01|107.73|106.64|107.85|106.75|104.31||104.37|103.65|102.13|103.16|103.32|102.66|104.89|105.67|105.84|107.45|107.35|105.02|103.31|103.34|105.13|103.7|104.56|105.43|103.91|106|102.67|103.5|104.13|105.2|105.36|105.93|105.54|104.9|104.29|102.49|100.33|103.16|101.22|103.54|103.05|103.94|103.24|101.11|100.35|100.57||101.85|100|100.75|99.72|102.59|102.71|103.85|104.89|105.79|105.35|104.48|104.03|102.11|99.99|97.18|96.75|94.27|95.54|92.01|92.24|93.39|94.83|95.68|96.31|92.7|91.38|94.27|95.81||97.5|98.04|97.53|97.78|97.67|96.39|102.2|101.5|101.03|103.56|104.14|108.22|104.56|104.51|108.91|107.88|107.75
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|113.87|109.6|107.83|107.67|107.28|100.3|103.95|103.43||103.21|105|100.44|96.84||93.61|101.89|103.46|106.36|109.86|110.19|112.42|118.38|118.1|120.95|119.63|125.82|126.29||136.73|142.85|133.98|133.68|130.29|130.31|129.4|125.19||128.32|122.56|130.4|133.38|128.21|125.86|122.89|129.35|134.19|135.59|132.6|132.13|135.49|131.94|123.72|126|119.59|127.9|118.83|122.53|123.58|120|127|140.51|142.11|143.82|136|131.5|135.91|135.3|143.5|152|153.29|171.08|178.65|173.92|172.72|173.35|171.01|174.81|188.15|188.45|185.75|185.68|182.13|180.19|180.21|182.24|179.59|178.86|177.11|177.06|174.24|172.69|183.85|191.1|189.69||188.56|189.14|186.99|184.15|183.95|182.75|181.34|179.54|178.59|181.73|179.59|181.58|179.95|180.15|180.2|174.75|177|187.83|187.7|182.37|184.15|177.03|164.01|159.03|171.69|176.29|172.87|170.3|172.36|169.09|171.55|171.66|165.27|159.96|163.05|165.4|159.9|163.51|162.7|159.01|156.57|152.93||152.63|155.62|150.87|149.48|153.23|151.17|154.04|155.42|157.03|158.22|157|155.85|161.01|163.26|167.25|165.52|170.39|168.99|168.84|167.49|167.03|167.32|169.36|170.44|185.3|183.53||173.46|172.99|169.05|169.1|167.12|175.04|178.51|174.8|173.65|174.03|178.52|176.56|170.99|165.95|169.32|167.17|171.05|172.43|168|167.06|166.55|159.74|168.15|170.09|174.65|173.45|177.01|180.93|178.01|176.75|181.48|178.98|176.3|176.3|177.16|175.25|184.09|177.5|187.52|186.31||181.2|189.61|195.52|198.08|202.08|211.16|212.71|211.62|216.34|219.93|221.95|223.55|230.41|223.5|215.34|211.93|205|207.93|207.16|206.84|209.08|208.31|214|212.34|205|215.23|214.15|209.07||217.18|214.71|205.22|206.61|212.27|210.35|226.5|253.21|238.98|250.01|254|256.76|266.99|260.43|266.22|273.35|286.41
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|117.75|120.52|122.2|121.28|114.25|111.97|113.67|115.34||115.85|114.51|110.95|106.89||105.74|110.45|113.97|119.52|119.02|123.42|128.23|133.21|131.58|132.12|130.75|136.53|132.44||140.23|138.72|136.41|132.75|125|122.23|123.27|119.25||117|119.54|126|121.71|117.2|116.84|118.05|120.78|119.18|117.35|112.39|109.98|108.94|107.69|110.55|117.05|115|99.05|106|105.91|108.91|107.51|107.97|111.73|110.65|108.97|108.04|109.14|114.21|117.79|122.13|116.48|115.67|115.01|118.02|118.56|123.31|125.85|121.61|122.07|123.43|121.71|118.55|119.29|118.23|119.87|119.71|120.81|119.65|122.26|124.66|123.57|122.41|122.92|120.53|124.24|125.34||122|122.61|123.12|124.8|125.65|123.83|122|119.77|119.27|120.95|117.79|116.18|116.79|114.28|113.48|112.33|110.95|108.76|109.23|108|107.08|103.85|103.99|93.77|93.58|96.4|95.9|94.18|96.3|95.76|95.26|94.79|93.47|93.38|94.34|95.23|93.43|91.93|91.77|90.11|90.45|91.99||89.5|85.4|86.15|85.32|86.48|85.74|86.9|88.02|88.18|85.97|85.12|83.11|83.71|82.14|80.16|81.79|80.55|78.67|80.48|81.02|77.72|76.93|76.98|76.93|75.33|74.13||74.04|74.04|73.13|73.5|75.02|74.7|72.77|72|71.5|72.1|71.93|71.66|71.17|69.14|66.28|65.86|65.87|65.76|66.1|66.04|64.56|65.56|66.45|67.37|66.75|66.78|66.2|66.66|66.89|65.44|66.25|64.84|64.22|64.29|64.77|65.06|64.46|62.24|60.61|60.43||60.54|60.58|61.66|61.89|61.67|61.16|61.19|62.7|63.78|62.63|61.66|61.86|61.78|60.82|60.03|60|58.44|58.7|58.08|56.95|59.61|61.78|57.96|57.87|57.37|58.12|56.86|56.25||55.53|56.42|54.76|55.22|56.35|55.77|56.04|54.4|49.98|51.24|52.25|53.31|54.1|54.29|55.66|55.12|54.74
00652|989531|/equities/everbridge-inc|R1000GROWTH|56.63|56.25|57.97|56.04|55.29|54.62|54.5|56.26||55.24|54.56|52.15|48.11||48.26|53.45|55.63|53.88|51.45|53.3|54.54|55.48|54.5|54.63|51.76|53.26|51.26||55.24|56.66|53.14|50.98|49.88|49.55|47.81|44.89||44.29|44.44|52.59|50.38|47.47|49.5|52.03|56.4|58.32|57.22|51.95|51.35|52.09|52.68|51.02|50.48|48.61|51.61|49.62|49.7|51.29|50.97|49.12|51.5|52.05|51.77|48.95|49|47.58|47.18|52.4|52.81|55.64|55.03|56.1|55.34|56.58|57.87|57.06|57.44|58.95|57.25|55.71|57.97|57.64|59.42|59.28|62.17|61.05|61.43|61.5|59.78|59.84|60|60.09|61.22|60.16||59.7|58.24|58.37|58.52|60.45|60.38|58.75|57.08|55.61|55.08|54.99|54.57|54.2|51.88|52.8|49.89|49.32|49.4|51|47.19|48.32|46.61|44.98|45.47|48.11|50.98|50.77|49.71|51.41|49.72|50.1|49.87|49.85|49.47|50.33|49.48|48.57|47.52|49.12|49.79|48.17|47.46||47.32|47.19|46.37|44.07|44.58|45.26|46.91|48.79|50|50.28|50.98|52.05|52.09|51.89|50.54|48.53|47.59|46.85|47.25|46.7|46.76|46.87|46.23|45.9|45.3|43.42||44.15|44.05|42.5|45.6|44.78|43.86|43.38|42.48|41.86|43.84|42.7|42.57|41.09|41|40.09|38.09|37.59|37.74|37.29|37.09|37.75|37.71|37.94|37.7|37.36|38.13|38.4|38.38|37.72|37.6|37.87|37.2|36.54|35.93|35.67|35.66|36.09|34.76|35.29|36.3||35.43|36.79|38.72|38.23|37.9|38.03|37.62|36.43|36.86|37.11|37.19|36.64|37.26|38.65|37.21|36.12|35.09|33.41|33.3|31.96|32.05|32.34|32.44|31.9|32.13|34.34|33.61|33.38||32.91|32.76|31.33|30.86|30.95|30.49|31.73|31.51|30.91|32.14|31.99|32.18|32.97|32.64|33.5|33.15|32.81
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|843.81|837.23|856.82|845.99|834.47|819.76|799.96|782.01||819.99|810.69|792.01|774.73||789.57|827.23|843.5|859.69|864.25|855.66|852.79|896.51|876|867.95|874.99|875.17|861.35||863.82|911.67|887.43|883.6|885.28|869.57|862.77|844.31||843.49|867.1|891.84|872.15|865.36|875.21|875|867.86|867.89|882.55|903.39|900.66|899.82|902|898.42|886.09|853.67|858.41|862.89|866.08|892|884.42|891.51|880.9|872.91|873.43|859.97|835.73|850.71|854|884.86|872.37|863.21|876.02|875.27|882.93|873.55|886.45|874.91|878.59|868.1|861.46|875.72|885.59|892.29|890.5|880.6|864.3|862.06|863.38|852|847.85|855.02|841.64|838.97|830.38|832.8||839.29|832.44|837.83|830|809.29|804.01|805.5|809.73|793|787.49|795.4|780|776.67|777.01|776.06|758.91|732.97|745.85|735.97|724.9|713.46|718.19|726|723.89|721.24|731.37|710.34|722|734.03|744.77|746.46|744.35|750.64|746.18|762.38|761.84|761.19|763.38|769.38|763.3|742.42|733.98||732.49|730.76|740.4|724.73|733|723.72|732.83|720.9|716.78|710.53|706.61|700.3|695|691|689.9|692|683.9|677.62|663.04|653.09|651.82|652.97|652.77|658.41|657|653.55||657.91|660.6|662.32|663.05|660.71|660.83|690.99|679.57|684.13|683|669.58|642|624|626.62|636.12|623.89|619.19|633.9|635.64|660|690.01|697.21|692.33|694.58|691.6|695.96|695|698.17|692.65|685.16|694.41|695|684.15|684.28|684.5|686.21|681.59|666.5|675|686.03||688.19|684.84|694.31|684.34|685.5|689.62|694.02|698.49|703.9|703.02|708.74|717.28|727.99|718.39|707.18|702.61|689.25|699.35|673.88|669.01|675.9|692.76|700.55|704.89|683.1|684.9|681.3|688.88||696.49|692.2|676.84|677.63|669.96|681.05|699.59|695|691|695|704.28|705.13|709.52|703.28|716.06|717.84|724.1
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|58.12|57.98|57.99|56.81|55.41|53.68|53.02|52.68||52.98|53.68|50.85|49.46||50|51.93|53.09|54.06|53.81|53.77|53.64|55.11|54.45|54.5|53.17|56.19|54.95||57.21|57.02|55.86|56.39|54.76|54.35|53.6|52.19||51.43|49.13|53.3|53.09|52.4|52.97|51.18|52.88|56.53|55.57|52.43|47|48.19|49.68|49.38|48.32|45.69|47.58|45.7|45.77|47.39|47.54|48.24|48.13|49.09|49.53|47.24|46.26|46.48|45.98|48.52|48.35|48.8|50.94|50.3|51.31|53.27|54.25|53.51|54.11|54.2|50.42|50.53|49.99|49.8|50.22|49.63|51.6|51|51|50.2|50.38|50.69|49.84|50.21|51.05|51.5||50.7|51.12|52.18|51.4|51.02|49.9|50.25|50.44|50.44|50.8|51.48|52.3|52.07|49.26|50.73|51.8|48.6|48.83|49|47.92|48.12|47.81|47.69|48.08|48.65|50.34|50.34|49.77|50.12|49.83|48.87|49.1|49.03|48.92|48.9|47.5|46.21|44.67|45.9|46.25|45.43|45.24||44.65|43.56|43.51|43.02|44.22|44.55|45.5|45.53|46.65|45.73|45.02|45.06|45.14|44.28|43.5|43.63|44|42.73|43.99|42.09|41.46|40.04|39.87|39.86|39.53|38.65||38.88|38.97|39.23|40.38|40.11|40.11|40.76|40.14|39.21|40.53|39.55|38.63|39.01|41.58|40.66|40.87|40.5|40.1|40.14|40.76|40.68|40.49|39.95|40.84|41|40.61|40.78|40.9|39.8|38.91|39|38.71|38.65|39|39.17|38.75|37.72|36.14|36.6|37.52||37.28|37.62|38.55|38.24|37.94|38.32|38.54|38.29|38.13|38.75|38.7|39.36|39.67|39.5|39.67|39.5|38.78|38.16|37.6|37.13|36.96|36.95|37.18|37.11|35.16|33.68|33.74|32.38||32.29|31.91|30.66|31.14|30.52|29.69|31.66|31.93|31.72|33.62|33.73|33.77|34.18|34.14|34.67|34.78|34.52
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|73.99|73.47|74.05|73.67|72.34|71.07|70.92|70.74||71.82|71.25|68.77|67.05||67.44|69.08|69.51|71.1|72.32|71.91|72.52|73.5|73.27|74.17|74.77|76.02|74.81||79.04|78.79|78.46|78.35|77.64|77.62|78.3|76.24||76.95|76.32|78.79|77.45|77.4|78.57|77.7|78.13|77.4|76.96|76.18|76.31|75.99|76.49|73.71|71.88|70.45|71.2|69.96|69.96|73.25|72.33|73.7|75.32|76.31|76.62|75.49|74.94|75.67|75.3|77.43|78.4|78.85|79.68|80.7|81.61|81.38|83.17|84.15|83.35|83|83|83.1|83.25|82.6|81.75|81.1|81.4|80.9|79.15|78.35|78.55|78.8|78.3|77.95|78.15|78.4||77.45|78.05|77.6|77|76.45|75.95|77.15|77.2|76.7|76.85|76.95|76.95|76.5|76.2|76.85|77|77.3|79.35|79.1|78.9|79.35|77.5|77.8|75.65|76.9|78|77.65|77|79.3|79.05|79.05|78.8|77.15|76.95|77.55|77.25|77.05|76.25|76.6|76.75|75.65|75.45||75.1|74.95|75.05|75.65|76.9|75.6|76.9|77.35|78.5|79.55|79.65|80.85|81.45|81|81.9|81.95|81.3|82.4|82.35|82.3|81.3|82|80.75|80.55|79.65|79||79.35|79.75|79.7|80.45|80.45|79.8|80.6|79.45|79.75|81.75|82|81.8|81.95|81.1|81.2|80|79|79.75|79.85|80.7|80.85|81.5|80.75|80.8|81.1|81.55|82.1|82.45|81.8|80.3|81.9|81.25|79.05|79.9|80.25|80.65|80.85|79.2|79.6|80||80.1|80.2|81.55|81.05|81.6|83|83.85|83.15|83.8|84.7|84.55|84.25|84.75|83.65|82.55|81.8|79.9|79.5|79.05|77.95|79.55|79.65|81.75|82.3|80.25|80.35|78.55|75.8||80.2|80.8|78.25|77.9|78.25|77.1|79.05|78.4|76.25|79|81.3|81.75|82.25|81.45|81.95|81.7|80.75
00656|942669|/equities/freshpet-inc|R1000GROWTH|35.16|35.8|35.94|35.8|34.23|32.51|32.2|31.54||31.44|32.04|30.45|28.77||29.36|31.8|36|34.97|34.26|34.15|34.63|34.39|32.62|31.67|31.96|32.38|31.67||32.33|33.17|32.65|32.63|32.48|32.22|32.95|32.39||32.7|33.03|35.39|35.12|35.11|34.4|36.69|36.19|36.93|34.99|34.35|31.09|36.81|36.89|38.11|39.41|38.48|38.1|36.43|38.48|38.76|38.75|38.18|38.39|38.6|39.27|37.25|36.18|35.95|35.72|36.39|35.33|34.48|33.89|35.27|36.36|36.57|36.7|36.4|37.35|37|35.9|34.9|34.8|34.65|35.95|36.15|36.3|37.3|37.2|36.7|35.85|34.65|37.9|37.6|37.2|37.2||36|35.5|35.15|35.15|35.75|34.95|35.8|35.25|35.25|34.45|34.25|34.4|34.25|33.6|33.8|33.2|33.5|31.45|31.5|29.3|29.3|25.8|28.95|28.4|30.1|30.3|29.6|28.9|29.15|29.2|29.3|28.85|29.05|29.25|29.25|28.4|28|27.95|28.85|28.75|29.5|29||28.15|27.1|26.65|26.15|26.1|25|24.75|24.65|24.6|24.95|25.15|24.7|24.35|24.45|24.3|23.9|23.45|23.6|23.8|23.05|23|22.5|22.9|22.95|22.85|22.25||21.7|21.75|21.6|21.65|21.7|21.85|21|20.75|20.55|19.9|20.9|20.45|19.05|18.5|20|19.75|20.1|20.75|19.85|19.6|19.55|19.85|19.5|19.45|19.4|19|19.25|19.25|18.7|18.25|17.95|18.3|18.05|18.45|18.05|16.4|16.4|15.9|15.9|16.45||16.35|16.3|16.3|16.75|16.4|16.75|17.6|17.55|17.8|18.15|18.3|18|18|18.15|18.7|17.8|18.2|17.95|20.25|20.2|20|20|19.9|19.9|18.85|18.95|18.75|18.9||19.3|19.5|18.55|19|18.75|18.3|18.75|18.6|18.05|18.05|18.05|18.4|18.7|18.55|18.9|18.85|18.65
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|23.94|23.54|23.38|22.4|21.03|19.96|19.93|19.28||19.86|19.31|18.6|17.73||17.44|18.56|19.11|20.1|21.12|20.89|20.9|21.84|21.36|21.63|20.58|20.95|20.16||21.47|20.98|19.66|19.64|18.99|18.65|18.34|18.06||17.79|17.3|17.75|17.29|17.06|16.93|16.04|16.57|16.99|17.2|17.1|17.75|17.5|17.81|13.89|14.27|13.65|14.63|14.4|14.06|14.85|15.06|16.44|16.62|16.9|16.69|16.24|16.17|16.34|16.22|17.38|17.33|17.57|17.92|18.12|18|17.93|17.72|17.65|17.19|17.23|16.98|16.79|16.92|16.45|16.8|16.13|16.92|16.67|17.14|17.36|18.68|18.16|18.56|19.09|18.65|18.65||19.25|19.48|18.8|18.58|17.65|18|18.11|17.92|17.81|19.16|19.52|19.46|19.75|19.71|20.44|20.6|20.93|21.06|21.14|20.55|22.53|21.02|20.42|21.44|21.68|21.62|21|20.84|21.53|21.24|21.39|21.41|21.38|20.91|21.72|21.97|21.62|21.4|21.18|21.25|21.62|21.65||21.68|21.24|21.46|20.91|21.02|20.74|20|21|20.63|20|19.29|19.6|19.29|19.27|19.33|19.12|19.5|19.11|20.05|20.01|20.28|20.55|20.84|20.75|20.38|20.68||20.4|20.5|21.35|21.06|21.63|21.54|20.59|21.05|20.7|20.01|19.03|19.64|21.8|22.05|22.51|22.13|22.09|21.11|20.8|21.4|20.85|20.86|20.48|20.76|20.95|21.24|21.28|21.64|20.62|20.54|20.98|20.66|21.08|20.19|21|21.9|22.51|20.87|21.74|21.92||22.38|22.55|23.55|22.99|23.66|23.75|24.5|23.85|24.54|24.72|25.11|24.83|24.92|24.43|24.59|25|24.22|25.01|23.85|23.62|25.74|27.08|28.59|29.8|29.1|29.23|28.84|29||29.67|29.75|28.52|28.96|28.5|28|29.87|29|27.87|29.78|30.34|30.33|30.74|31.07|30.2|30.4|30.45
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|48.11|47.85|48.61|48.17|46.63|45.02|45.34|44.82||45.05|45.41|44.23|43.39||43.56|45.09|44.87|46.81|47.4|47.65|47.66|48.67|48.58|49.01|49.62|50.19|49.89||51.23|50.5|49.89|49.92|48.83|47.88|48.05|47.33||47.15|46.34|47.17|46.42|46|47.05|46.86|47.68|48.45|48.85|48.7|48.52|49.37|50.14|49.78|48.12|46.35|46.06|45.27|45|46.53|47.44|48.23|50.14|50.96|51.36|50.72|50.46|50.53|51.23|52.85|52.62|52.18|52.59|52.72|54|54.22|55.78|55.95|56.01|55.29|55.27|55.13|56.59|56.47|56.27|55.52|56.57|56.41|55.46|54.71|54.67|55.57|56.19|55.38|56.4|56.58||56.87|56.4|56.63|56.33|55.89|55|55.8|56.75|57.32|57.46|57.19|57.08|56.42|55.65|56|56.65|58.52|60.92|61.97|60.74|61.03|59.17|59.09|56.92|57.3|58.97|57.37|57.52|57.8|58.12|58.3|58.74|57.87|58.27|58.75|58.76|59.21|58.07|58.1|59.81|59.27|57.77||57.67|58.6|58.85|59.64|60.9|62.83|62.43|62.45|61.7|61.52|61.37|60.75|60.05|60.15|60.65|60.07|62.46|61.27|61.9|66|64.41|61.7|59.55|65|59.8|57.29||58|59.13|59.4||65|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|33.83|33.19|32.79|32.34|31.02|30.05|30.66|30.86||30.87|31.01|30.55|30.28||30.19|31.79|32.82|33.3|34.56|34.62|35.63|36.81|36.7|36.1|36.31|37.07|37.57||40.24|40|39.79|39.44|39.3|39.04|38.82|37.82||37.64|37.06|39.29|39.09|37.63|38.4|38.49|37.37|37.43|37.55|36.4|40.1|41.99|42.11|40.48|39.22|37.98|38.74|38.52|39.26|40.8|40.62|41.44|42.16|43.17|42.83|41.95|41.3|42.08|42.88|44|43.8|44.4|44.75|46.1|45.81|45.31|45.88|45.33|44.23|43.51|43.41|42.49|42.47|42.9|42.86|42.5|43.13|42.57|42.13|41.28|40.99|41.17|40.49|41.55|41.55|41.6||41.52|42.12|43.58|41.58|42.32|42|41.89|41.34|41.39|41.03|40.71|40.62|40.28|40.34|40.18|40.01|40.44|41.08|41.3|41.61|42.58|41|41.59|41.44|42.65|42.64|42.31|40.9|42.66|43.77|43.27|43.18|43.28|42.92|43.39|43.5|43.55|43.57|43.88|43.67|42.49|42.55||41.95|41.69|41.51|41|41.7|40.6|41.65|42.12|42.62|41.78|40.97|41.11|41.51|40.34|40.33|39.69|40.05|39.56|39.69|39.26|39.39|39.72|39.69|40.08|39.04|38.55||38.92|39.19|39.94|40.44|40.41|39.6|39.45|39.31|39.61|40.14|39.39|39.27|39.35|39.84|40.86|40|40.73|41.32|40.7|42.01|41.26|41.63|41.1|42.32|41.89|41.85|42.12|42.11|41.26|40.61|40.78|40.22|39.97|39.94|39.14|39.52|39.86|39.05|39.45|41||40.78|40.39|40.52|39.99|40.68|41.43|41.86|40.67|41.52|41.94|42.69|42.62|43.74|43.09|42.34|41.14|41.13|40.66|40.59|40.35|41.67|42.75|42.87|42.89|42.66|42.93|42.51|43.07||42.76|41.9|40.53|40.42|40.51|40.89|41.22|41.46|42.38|46.6|46.77|46.25|47.43|46.82|47.32|47.3|46.38
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|60.33|53.38|51|48.82|45.61|44|44.57|41.62||42.12|41.22|38.69|35.73||35.19|37.17|37.34|38.3|39.91|40.25|41.05|41.98|40.69|41.34|39.01|39.4|37.53||40.69|39.84|37.82|39.3|38.1|38.94|40.45|39.74||41.93|39.8|40.64|38.42|37.18|37.39|39.03|39.69|41.35|41.89|39.25|38.07|37.85|39.55|37.38|37.57|34.66|36.8|32.99|32.28|36.83|33.68|30.01|44.49|42.2|43.21|41.52|42.2|41.56|41.04|43.08|44.06|45.12|46.27|46.6|46.5|47.16|47.49|51.5|49.75|57.2|60|59.65|60.1|57.85|54.15|54.75|55.2|55.45|55.45|56.6|54.75|54.65|51.55|56.7|57|56.25||56.75|57.1|56.75|55.8|58.4|58.35|58.1|56.65|57|60|59|58.3|57.95|58.1|58.35|58.5|58.55|59.1|58.1|57.5|60.7|60|61.65|65.34|61.55|62|57.1|54.4|56.1|55|51.5|49.95|51.45|48.9|49|48.35|49.6|48.3|52.6|53.35|51.5|52.05||48|49.45|49|47.4|50.4|49.35|50.75|52.2|51.55|50.9|49.65|48.6|48.8|48.35|46.05|46.1|46.2|45.65|43.8|38.65|39.7|42.6|43.5|43.4|44.5|44.05||39.25|38.35|36.95|35.9|36.35|35.6|35.65|36.25|36.9|36|35.15|35.5|33.3|31.85|32.35|33.8|34|32.5|30.7|32.15|32.25|30.35|26.05|28.6|29.1|28.9|30.15|32.55|31.1|31.55|30.55|29.25|27.9|27.35|26.3|27.45|28.45|27.1|28.9|30.35||29.6|29.65|32.55|33|32.35|32.35|32.45|32.2|32.4|32.8|34.5|34|35.15|35.05|30|31|30.05|31.2|29.35|27.45|26.95|27.75|28.7|28.7|28.6|27.65|28.1|29.45||29.05|28.4|28.15|27.75|27.2|27.15|30.25|29.9|26.65|25.55|26.25|25.95|25.7|26.35|26.25|26.45|26.85
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|105.26|103.53|103.23|102.32|101.18|100.79|100.5|99.27||99.41|99.28|95.74|93.1||93.31|94.9|94.74|95.55|95.92|99.41|97.33|100.73|101.77|102.02|99.6|100.72|100.26||105.41|106.64|104.08|104.66|102.96|103.93|104.56|103.07||102.96|101.69|104.97|104.39|102.44|104.76|104.25|101.9|101.28|101.53|102.15|99.5|99.64|98.67|96.76|97.09|95.46|96.46|94.91|94.72|95.54|101.03|102.14|103.97|107.59|110.1|107.48|105.71|107.42|108.33|108.39|110.74|116.12|118.15|120.15|121.15|121.09|122.87|121.51|122.94|121.39|122.92|123.57|123.91|127.58|127.66|128.4|128.45|127.63|128|127.93|127.67|127.54|126.82|126.58|126.46|126.62||127.19|128.62|128.46|128.7|127.98|126.75|126.98|126.73|125.66|125.29|123.63|123.45|122.96|123.75|124.66|125|126.15|126.21|125.42|124.95|124.13|122.71|123.37|122|122.33|122.78|122.62|116|112.6|114.42|114.21|113.03|112.51|112.89|114.3|113.18|114.3|113.4|113|112.48|110.04|110.03||109.71|107.51|108.72|107.2|108.15|108.87|108.04|107.39|107.37|107.41|107.32|107.91|107.36|107.28|109.22|110.43|111.25|111.48|110.72|109.26|109.36|108.85|107.97|108.81|107.99|107.67||107.35|106.54|106.92|107.53|107.91|105.55|105.26|104.74|105.36|106.06|105.8|106.54|107|108.44|107.45|105.89|106.44|107.28|107.33|108.46|106.94|108.38|104.16|102.99|102.36|102.46|102.23|101.2|100.95|100|99.97|99.04|97.76|98.8|98.62|102.37|103.39|100.78|101.82|104.06||103.78|103.06|105.15|104.21|105.25|106.06|104.94|105.21|105.4|105.41|107.12|108.66|108.04|107.81|105.8|105.65|105.01|104.32|102.2|101.68|102.98|103.76|104.56|105.21|104.86|105.26|105.62|106.61||106.41|106.6|104.98|104.15|108.07|107.96|111.12|108.83|109|113.44|115.56|114.06|112.68|112.13|113.07|113.81|115.6
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|83.71|83.24|81.6|78.72|78.15|76.06|77.14|76||75.95|77.06|74.95|73.11||71.84|75.49|75.95|77.59|78.91|78.53|79.39|84.74|84.04|85.32|86.29|90.96|90.42||101.55|99|95.59|95.83|95.8|96.43|96.51|93.31||91.82|91.05|96.34|94.91|92.62|93.09|91.2|90.97|94.63|94.55|96.11|94.26|96.72|96.16|89.33|90.7|85.99|86.59|86.51|86.07|86.83|91.46|90.77|91.92|93.77|94.71|93.08|92.28|94.91|93.19|94.88|96.42|97.38|99.93|100.2|99.73|100|101.74|102.31|104.72|104.08|105.1|106.86|107.48|109.47|109.23|109.57|108.96|108.13|107.74|108.53|109.02|111.06|109.81|112.1|108.21|108.61||107.52|109.31|109.64|109.4|108.59|107.88|107.9|109.49|108.27|108.4|107.23|107.1|106.84|107.87|107.59|108.96|109.42|110.56|108.99|110.72|106.88|105.5|107.24|104.21|104.12|105.38|109.16|111.2|122.5|122.11|122.74|123.16|124.49|121.97|122.43|122.24|122.72|122.87|128.63|126.49|125.11|123.47||124.25|121.31|123.03|120.28|122.53|122.3|123.26|125.17|125.71|125.05|126.14|130.5|129.55|126.89|127.82|127.5|126.55|124.61|125.32|121.86|117.07|115.18|112.74|113.55|115.77|113.01||113.78|113.96|113.8|115.44|113.1|110.33|109.47|108|106.28|107.39|107.14|106.04|107.2|110.15|109.52|107.35|106.8|106.16|104.05|104.87|106.27|105.34|109.19|116.89|119.31|121.42|122.93|125.5|124.51|123.45|124.53|122.98|120.55|122.08|121.37|117.49|115.25|112.27|113.28|114.3||113.52|112.78|115.23|114.13|116.33|119.67|120.25|121.74|122.2|118.45|118.8|121.44|120.93|123.05|119.13|119.26|118.07|116.51|113.35|110.8|114.53|114.61|117.46|117.35|116.87|115.84|115.87|116.52||117.51|117.33|112.75|112.04|112.93|110.93|111.28|108.5|104.62|108.71|110.98|111.79|116.95|121.38|134.95|136.28|135.24
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|39.8|39.78|39.96|39.62|38.5|37.59|37.3|37.65||37.66|37.47|36.26|35.68||35.66|36.61|36.48|36.43|37.1|37.21|37.15|38.2|37.81|37.37|36.68|37.59|36.84||38.26|38.13|37.8|37.63|37.03|36.55|36.83|35.73||36.04|35.22|37.42|37.68|37.21|38.13|37.69|37.47|37.84|38.2|37.45|36.03|35.71|37.11|36.65|35.88|34.64|35.71|35.15|34.94|35.65|35.58|35.39|35.68|35.32|35.39|35.08|34.98|34.92|34.32|35.54|35.91|36.54|37.13|37.37|37.4|37.37|37.94|37.72|38.3|38.6|38.58|38.61|39.28|39.06|38.15|38|39.72|39.98|39.81|38.99|38.76|39.17|38.87|39.11|40.95|41.32||41.12|41.27|41.1|41.19|41.08|40.6|40.44|40.63|40.95|40.46|40.14|40.75|40.69|40.62|40.55|40.26|40.38|39.85|39.45|38.01|39.3|37.6|38.24|37.99|40.26|41.32|40.86|40.72|42.66|41.38|42.87|42.79|43.18|42.89|43.08|43.21|42.75|42.01|42.38|41.97|41.37|41.16||41.31|40.02|40.16|39.35|40.37|39.98|40.84|42.47|43.42|43.7|43.51|43.05|42.31|41.91|41.23|41.19|40.89|40.86|42.67|41.65|40.98|39.9|39.94|39.65|39.85|38.28||38.67|38.47|38.2|38.6|38.78|38.71|39.75|38.1|37.69|39.41|39.66|39.79|39.28|38.56|38|38.01|40.81|40.97|40.74|41.1|41.02|40.35|40.2|40.92|41.08|41.27|41.52|41.48|41.04|40.4|40.59|40.16|39.79|39.81|39.57|39.75|40.08|39.04|39.34|39.72||38.98|39.43|40.54|40.46|40.75|41.5|42.05|42.34|41.94|42.43|42.45|42.38|42.68|42.4|42|41.7|41.58|41.73|40.11|37.85|37.01|36.98|37.3|37.2|36.93|36.57|36.85|36.27||36.61|36.92|35.97|35.78|35.36|36.67|41|39.69|39.56|40.41|42.53|40.44|41.04|40.95|40.73|40.23|40.03
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|109.53|106.63|108.7|106.21|101.5|101.13|102.4|100.24||105.06|107.18|101.98|99.9||99.76|102.48|101.82|102.88|103.39|102.5|103.87|105.08|107.83|107.46|102.12|105.24|99||104.38|112|111.39|109.5|109.9|109.75|107.32|105.18||107.05|100.8|115.25|111.35|105.9|107.66|109.05|111.27|115.64|129.11|126.15|125.56|128.61|128.8|129.66|125.5|121.53|122.35|116.18|116.83|118.75|117.77|122.69|127.82|131.18|132.75|129.28|128.27|126.73|122.33|129.99|126.73|129.56|132.26|135.18|135|138|138.12|137.07|134.87|136.22|135.3|131.28|132.08|131.12|132.55|131.08|134.4|136.75|134.35|133.74|130.5|131.6|129.43|129.79|134.3|133.18||133.57|136|135.22|133.85|135.26|131.66|129.4|126.04|125.33|124.65|125.26|127.33|127.89|128.93|129.07|124.4|125.39|122.07|121.31|122.8|129.47|111.78|112.34|113.75|122.23|124.01|127.51|125.64|127.84|126.51|127.01|127.54|126.55|124.6|126.25|126.5|123.27|120.38|121.99|124.43|120.91|119.39||120|117.87|118.82|113.95|116.41|117.7|115.64|117|118.05|118.89|118.91|120.86|121.87|119.21|115|113.33|113.78|113.07|112.6|113.92|111.3|114.26|112.55|110.89|111.52|110.8||111.87|112.41|112.1|115.96|116.57|113|113.33|113.51|113.22|116.94|117.15|116.68|113.13|110.42|110.28|104.04|104.25|104.05|99.37|100.42|99.97|97.1|96.53|98.79|98.56|100.46|101.61|102.16|99.54|97.93|98.81|96.82|96.76|98.52|95.21|97.87|99.2|93.49|96.65|96.32||98.09|97.69|103.63|101.78|102.29|103.4|105.01|105.34|106.28|108.94|109.35|111.58|116.5|115.85|114.48|111.61|109.62|112.38|110.03|106.84|111.61|113.55|114.32|112.6|109.57|108.99|107.6|106.44||108.11|107.59|106.98|108.53|109.29|105.5|112|118.77|113|119.86|123.13|126.85|120.99|117.5|119|117.97|116.74
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|155.09|153.34|152.01|146.91|141.12|136.97|136.74|137.6||138.3|140.87|135.22|131.7||132.94|135.22|135.78|139.48|142.51|145.15|147.29|152.43|152.42|151.35|152.63|155.25|150.68||156.92|159.07|155|156.75|154.23|154.4|153.1|154.33||151.67|150.31|159.68|160.24|156.67|162.38|165.9|163.67|167.94|172.35|168.9|168.99|172.96|175.96|179.18|179.57|167.15|174.88|175.37|177.39|182.48|182.95|187.28|187.68|190.89|190.5|185.75|183.14|181.1|177.44|187|187.85|193.82|196.01|196.84|197|199.78|201.96|198.01|197.31|201.39|198.08|194.01|197.35|193.73|196.19|192.22|197.25|199.03|199.83|196.22|194.26|193.01|191.19|191.56|191.6|189.86||187.49|187.11|186.73|189.15|189.54|188.11|186.7|184.38|184.27|183.52|182.45|183.28|182.43|181.64|182.42|182.37|186.11|188.77|190.29|187.49|190.49|183.94|190.08|190.92|193.2|197.9|197.17|195.45|198.35|196.18|196.19|195.97|195.53|193.47|196.59|195.74|194.3|193.08|194.88|193.41|191.15|192.62||193.51|190.9|191.71|186.71|189.48|187.67|190.71|191.32|190.99|190.72|188.27|187.81|191.37|190.45|189.79|187.63|188|186.62|192.7|189.05|186.67|179.1|177.41|176.3|175.52|176.16||179|178.26|177.59|183.53|183.14|180.96|180.13|178.99|176.44|176.94|175.29|172.35|170.67|171.45|169.48|167.37|163.96|165.47|161.31|161.99|160.46|160.24|159.77|163.24|162.35|162.89|163.13|162.93|162.59|161|160.94|158.33|155.06|155.3|154.06|157.8|158.65|154.63|157.32|156.6||153.19|153.05|155.03|153.29|154.92|159.22|159.86|159.22|158.85|158.54|159.61|158.27|159.78|159.66|156.8|157.71|155.83|155.94|153.42|149.76|149.47|152.67|154.14|154.74|155.36|157.46|147.23|145.51||145.61|143.14|137.44|139.08|136.43|140.83|144.14|145.84|141.88|149.37|153.12|154.6|155.78|156.11|155.8|154.63|151.8
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|188.36|187.69|188.09|188.55|184.6|183.5|183.86|183.11||184.51|186.19|179.77|175.93||174.76|179.33|178.72|179.52|179.07|175.78|177.59|182.21|184.23|184.18|185.98|188.85|186.5||195.28|197.42|192.09|192.29|188.73|187.69|187.2|186.29||189.93|186.25|198.08|197.29|190.16|195.99|194.38|199.45|203.58|203.01|198.8|197.94|197.74|200.23|200.47|197.25|183.85|190.55|191.26|193.49|201.13|200.4|204.99|207.57|212.21|213.79|209.26|208|205.18|204.28|214.69|215.91|218.69|220.09|225.33|225.27|226.14|229.02|227.16|225.64|226.77|222.14|221.08|223.76|220.47|221.2|218.05|221.2|221.93|221|217.34|216.45|215.86|215.1|215.06|215.2|214.05||214.01|216.6|216.19|219.94|219.25|216.13|217.69|215.32|216.07|215.02|214.47|213.63|214.27|215.98|217.23|215|217.72|217.66|217.6|215.02|219.35|217.73|216.12|217.51|220.09|224.06|225.39|220.67|220.01|219.41|219.25|218.08|216.91|215.37|220.5|220.51|220.89|218.74|220.72|216.57|214.28|214.64||214.08|209.7|211.49|207.75|210.77|210.56|215.11|219.09|221.18|218.62|218.57|215.56|204.92|207.71|207.02|204|201.95|200.14|207.08|204.58|202.36|201.66|200.03|201.14|200.49|201.05||202.34|200.45|198.18|203.6|205.6|204.99|203.49|202.4|202.17|202.78|204.09|205.07|204.82|202.66|200.04|203.49|209.04|210.46|207.07|208.46|206.97|202.71|205.92|207.88|209.61|209.71|210.39|209.76|204.72|202.89|202.16|201.13|198.79|198.64|198.2|199.29|200.64|195.58|199.09|201.93||197.6|198|203.44|200.54|202.53|205.79|210.41|205.49|208.3|206.69|208|208.83|210|209.43|207.64|206.31|200.87|204.24|201|198.38|200.11|202.41|204.33|206.56|204.53|203.64|199.02|197.94||195|196.37|193.34|192.9|191.94|192.4|203.98|203.4|196.81|206.7|209.99|211.73|210.04|209.19|211.95|212.5|209.9
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|21.44|21.12|21.35|21.47|20.58|19.86|20.01|19.3||19.49|19.05|18.92|18.24||18.18|19.03|18.47|19.84|20.02|19.72|19.76|19.76|19.85|19.81|19.6|20.01|19.93||20.65|20.14|20.44|20.38|20.59|20.92|21.37|20.78||20.65|22.02|21.94|21.09|19.6|22|21.71|22.14|21.97|22.6|20.02|19.37|19.41|19.49|18.58|18.5|18.03|17.86|16.71|17.8|18.13|18.85|19.1|19.1|19.28|19.22|18.53|18.37|18.35|18.06|18.68|18.16|18.83|19.01|18.96|18.86|18.93|19.62|19.49|19.39|19.55|19.37|18.87|18.77|18.85|19.22|19.2|20.36|20.6|20.92|20.53|20.4|20.74|20.5|20.94|20.94|21.18||20.58|20.17|20.28|20.15|20.24|20.07|20.45|20.49|20.61|20.53|20.63|20|20.39|21.01|20.9|20.98|20.2|19|18.05|17.52|18.19|17.73|17.68|17.62|17.46|17.74|17.73|17.39|17.64|17.5|17.39|17.26|17.21|16.99|16.83|17.1|16.89|16.73|17.22|17.13|16.71|16.86||16.95|16.4|16.56|16.09|16.05|17|17.6|17.67|17.85|17.74|17.29|17.57|17.68|17.56|17.41|17.91|17.26|16.3|16.41|16.33|16.64|16.6|16.33|16.44|16.48|16.03||15.6|15.32|15.02|15.02|15.11|15.1|15.01|14.91|14.89|14.32|13.78|14.02|13.48|14.63|14.28|13.84|14.08|14.08|13.19|13.48|13.75|13.7|13.8|13.99|13.71|13.84|13.92|13.6|13.31|13.75|13.81|13.84|13.8|13.87|13.79|14.12|14.1|13.66|13.85|14.12||14.16|13.97|14.34|14|14.19|14.48|14.55|14.69|14.94|15.06|15.3|15.27|15.67|15.71|15.61|15.62|15.59|15.87|15.43|14.75|14.59|14.56|14.59|14.2|14.03|14.15|13.91|13.85||14.02|14.17|13.8|13.96|13.86|13.66|14.09|14.02|13.48|14.26|14.63|14.45|15.21|15.06|15.5|15.64|15.61
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|51.49|51.02|50.99|50.09|48.78|47.42|47.1|46.9||47.58|47.74|46.42|45.03||43.31|45.56|46.25|46.72|47.46|48.65|49.42|50.8|50.86|50.69|49.65|51.27|50.89||53.67|54.96|53.5|53.41|52.51|51.9|51.7|49.75||50.9|49.83|53.41|53.09|51.45|50.93|51.24|53.35|54.2|57.15|53.71|53.25|54.37|53.85|53.54|52.46|51.2|52.88|51.3|51.64|53.79|53.6|53.82|54.92|56.25|55.78|54.39|53.78|54.15|55.24|58.02|58.08|59.01|59.65|59.95|60.27|61.46|63.1|63.15|62.9|63.25|63.15|62.7|65|64.6|66.95|65.6|65.65|64.45|64.75|63.55|64.2|63.75|63|62.55|63.2|63.35||62.9|63.55|63.1|63|62.9|61.4|61|59.7|60.15|59.7|59.35|60.35|59.6|59.75|59.75|58.4|58|58.1|57.55|56.85|57.15|56.8|55.85|55.35|56.65|58.15|57.1|57.3|58.75|58.4|58.5|58.8|59.95|58.15|58.6|59|58.7|58.5|58.35|57.4|56.25|55.4||55.5|54.2|54.8|53.75|56.1|54.7|56.15|58.65|59.65|59.85|60.3|60.6|61.7|61.85|62.35|62.35|62.35|63.35|65.6|64.3|62.85|62.6|62.05|62.6|62|61.3||61.3|61.2|60|61.5|61.95|61.45|61.5|61.2|61.15|65.05|61.95|64.1|63.4|63.85|63.95|62.85|62.35|62.2|60.8|61|61.6|61.5|60.8|61.65|62.1|63.2|63.2|63.75|62.5|61.4|62.2|62.25|61.35|62|61.5|61.85|62.5|59.4|60.15|60.2||58.85|60.15|61.75|59.35|60.2|60.7|61.4|60.4|61|61.75|61.9|62|62.2|62.6|62.8|62.85|60.45|59.05|56.4|55.65|58.3|59.45|60|53.55|51.8|52.05|51.75|51||51.15|50.35|49|47|46.75|47.1|48.3|48.55|47.6|49.85|51.3|50.6|51.05|50.6|51.6|51.55|51.6
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|237.06|231.86|233.37|245.68|245.02|232.02|232.94|237.56||240.1|247.87|246.33|242.17||246|251.73|251.15|260.42|270.2|267.88|267.18|268.16|271.4|272|267.16|273.02|270.21||279.96|275|281|289.42|285.17|281.3|285.23|294.38||292.44|303.29|307.96|304.94|313.82|310.54|308.86|314.6|308.25|306.21|303.67|302.91|290.54|298.9|309.02|320.32|294.53|281.39|282.1|280.42|280.32|277.19|266.67|261.32|269.95|270.63|263.18|265.75|270.35|269.56|280.59|288.28|284.13|283.35|278.93|278.96|286.3|289.84|297.35|296.3|296.95|297.3|296.95|295.95|293.2|314.45|316.55|320|315|322.45|319.35|314.25|312.4|308.7|302|302.2|302.65||298.65|297.3|296.35|307.05|316|308.1|299.5|294.8|296.25|291|284.7|287.1|289.2|284.55|280.05|276.55|269.75|266.95|272.05|274.05|264.4|266.9|274.7|274.8|277.2|264.1|325.25|314.5|327.5|323.6|319.7|313.8|320.65|319.85|326.3|313.9|307.25|306|307.5|306.05|305|303.75||303|299.8|298.95|291.75|303.15|300.95|300.9|295|289.85|283.8|285.7|291.6|281.95|279.5|276|264.2|259|252.5|259.5|261.5|261|257|254.9|255.75|250|238.75||241|241.25|240.1|245.3|243.2|241.65|238.45|237.35|231.7|232.45|231.8|230.25|230.9|226.55|227.25|226.65|227.15|223.25|224.15|228.5|217.8|226.5|218.95|222.8|220.85|223.2|226|222.55|221.55|220|215.7|217.9|210.5|205|204.3|202.45|205.65|196.95|188.5|188.45||190.75|187|187.5|187.9|183.05|184.55|183.75|179.4|180.35|179|181.95|180|181.6|181.75|178.5|171.65|169.2|167.35|164|163.6|163.75|168.5|168.95|170.1|167|183.75|194.05|199.45||200.2|193|187.55|187.25|182.05|181.45|184.8|182.45|179.4|184.95|189.4|190.15|191.25|191.2|189.65|186.3|188.35
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|57.18|56.74|57.46|57.25|55.02|53.67|53.5|53.13||51.76|53.13|51.41|49.5||48.46|50.12|50.84|51.35|52.49|52.67|53.2|56.17|54.52|53.78|52.93|55.67|54.91||59.4|58.85|57.15|57.47|55.51|55.6|54.69|53.31||53.81|52.94|53.78|51.36|49.89|51.84|50.25|51.5|52.63|53.84|54|52|52.06|51.8|49.69|49.78|47.67|48.58|47.41|46.1|48.66|45.93|45.56|46.41|47.46|47.27|45.37|45.07|44.19|44.06|46.5|44.75|47|47.34|47.97|48.69|50.09|51.94|51.8|51.14|51.71|50.52|49.08|50.83|50|49.3|48.17|46.11|45.08|45.36|44.79|44.5|44.1|44.22|44.93|45.76|45.41||46.18|46.19|45.17|47|50.16|51.58|52.51|53.31|51.88|50.65|51.25|50.06|50.72|50.05|48.88|47.77|45.39|43.36|43|43.88|44.64|42.97|43.23|43.84|44.72|46|45.22|45|46.1|46.24|45.88|44.67|44|44.02|45.31|45.61|45.5|44.88|45.37|45.7|43.72|43.5||43.17|41.1|43.64|41.91|43.43|42.35|42.51|42.26|44.25|42.83|43.37|43.47|47.22|47|47.26|46.12|44.67|45.77|46.67|46.33|46.99|46.61|47.03|46.96|46.22|44.54||45.03|44.09|43.08|43.33|45|43.76|43.73|44.51|45.83|46|43.03||40.66|39.77|44.14|41.83|42.65|42.47|42.87|45.3|43.71|44.13|45.56|49.41|48.85|50.44|46.04|44.49|43.79|43.69|43.95|43.65|43.36|42.12|41.02|42.16|43.37|41.26|42.27|44||46.15|45.77|49.4|48.38|50.69|51.37|51.06|52.5|51.56|52.27|52.5|55.29|55.13|53.18|52.72|53.39|51.11|50.43|48.89|50.74|52.94|51.53|49.97|51.18|50.22|50.33|50.1|49.51||49.81|48.82|47.26|46.07|47.44|48.25|50.38|50.63|47.01|50.64|52.15|52.48|53|52.75|52.95|52.63|55.25
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|32.85|33.08|31.8|31.7|30.2|28.39|28.38|28.26||28.6|28.93|28.14|27||26.55|29.31|32.59|33.71|33.63|35.68|35.25|36.4|34.97|34.13|32.73|32.84|32.46||33.28|32.24|31.15|32.46|33|32.44|31.6|31.3||31.67|29.97|33.56|32.83|32.79|32.89|32.24|34|33.75|34.88|34.75|33.96|34.26|34.87|34.6|34.37|31.77|32.46|31.2|31.32|28.85|28.48|29.05|29.33|29.4|29.95|29.1|27.85|28.09|26.35|29.12|28.7|28.21|28.34|28.75|28.38|28.14|28.51|29.25|29.06|29.2|28.75|28.33|29.86|29.7|29.15|28.84|29.05|30.45|30.1|30.61|30.44|30.5|30.31|32.86|34.65|34.75||35.57|35.27|35.41|35.98|34.66|34|33.9|33.45|32.75|32.79|32.74|32.7|32.81|33.4|32.04|31.65|31.85|32.75|33.1|31.82|32.58|31.58|32.25|31.95|34.17|37.25|42.87|42.35|43.77|43.45|43.5|43.27|44.19|43.59|44.3|45.28|44.8|42.63|44.2|46.74|44.91|44.07||45.36|43.06|45.05|43.65|45.5|44.36|45.47|45.58|46.36|45.56|45.19|45.34|46.62|44.55|44.24|42.47|41.42|39.49|40.14|39.42|39.53|36.45|35.14|34.39|34.2|33.42||33.54|33.44|32.7|33.78|33.02|32.55|32.78|32.75|33.17|33.07|32.94|32.71|32.07|31.2|31.06|30.22|30.21|30|30.21|28.62|30.17|30.35|31.35|31.18|32.51|32.65|31.37|31.67|29.45|28.85|29.24|29.89|29.46|28.36|28.1|28.28|28.51|26.85|28.36|28.37||28.76|27.78|31.85|31.69|31.26|31.77|32.19|34.92|35.13|36|36.41|34.3|35.4|35.53|35.2|35.42|33.99|34.58|32.9|31.93|31.95|31.5|31.91|32.7|32.2|33.43|33.03|32.88||33.37|34.03|32.85|30.67|31.44|30.37|34.15|25.83|24.59|25.37|26.56|25.52|25.61|24.83|24.4|22.39|22.5
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|104.54|103.16|103.39|101.58|100.46|98.08|100.52|100.59||101.64|101.92|99.1|97.49||96.41|101.01|101.1|103.47|101.06|104.6|106.77|111.46|114.46|114.2|110.52|112.4|113.42||119.98|121|118.4|118.41|114.91|112.16|112.5|110.05||109.17|109.58|113|111.71|108.58|109.5|108.88|110.44|110.11|111.9|111.1|110.2|110.86|112.25|111.31|109.57|107|112.75|109.22|111.62|112.12|111.46|117.11|111.41|115.41|115.8|113.51|112.46|113.19|110.8|115.01|114.33|116.18|117.69|119.44|116.28|118.74|109|100.08|101.11|100.7|101.47|101.91|103.19|102.15|102.86|101.73|102.1|101.63|101.74|100.3|99.61|98.8|97.82|97.73|97.92|98.36||96.81|96.74|96.93|96.7|97.31|96.54|96.71|96|95.92|95.19|94.68|94.56|94.13|94.17|94.32|93.86|92.89|94.04|94.03|93.64|94.24|91.92|91.94|91.26|93.1|95.46|94.8|84.03|84.6|85.62|85.77|85.97|85.26|84.73|85.08|85.61|86.51|86.29|85.3|86.41|85.19|84.83||85.36|83.43|83.36|82.01|84.86|84.49|87.32|88.73|88.44|87.2|86.66|85.27|85.04|85.99|86.2|84.71|85|84.99|87.48|85.47|84.88|84.51|83.9|81.84|80.63|81.24||81.86|82.18|81.58|82.09|82.56|81.91|82.55|82.61|81.93|82.45|83.95|82.88|82.06|81.89|79.78|78.86|78.17|78.48|77.97|79.32|79.68|79.47|75.3|76.27|77.14|76.65|77.31|77.56|75.85|75.4|75.43|74.43|73.48|74.91|72.12|71.56|73.06|71.56|76.29|79.11||76.92|83.14|87.36|87.36|87.27|87.77|86.51|85.83|86.78|87.98|87.4|87.57|88.14|88.25|88.1|86.92|85.23|85.28|83.71|82.67|84.84|85.45|85.95|85.59|84.57|84.51|84.54|83.29||82.9|79.4|78.43|79.34|79.14|80.6|82.38|84.5|84.45|88.27|89.67|94.18|95.02|94.05|95.09|96|95.55
00674|998043|/equities/alteryx-inc|R1000GROWTH|68.04|64.83|66.25|68.45|62.56|58.82|57|58.12||59.49|60.18|56|52.2||48.75|54.36|60.1|61|58.92|64.1|61.48|62.86|62.96|62.79|58.99|61.85|56.28||60.35|62.54|58.16|56.25|55.28|56|54.88|51.44||51.92|50|59.71|59.62|57.59|57.25|55.72|56.9|57.95|67.2|54.5|53.59|52.65|54.49|53.02|50.07|44.1|46.01|45.53|43.54|44.91|42.43|43.64|47.8|49.56|50.71|47.34|46.6|48.33|48.24|52|50.46|52.53|54.51|55.34|55.12|56.58|57.21|59.11|60.74|61.83|60.72|58.98|58.9|57.74|58.75|57.59|60.31|60.7|62.48|62|60.75|60.74|57.93|57.78|59.29|58||56.34|56.1|56.91|56.1|56.96|55.5|54.42|54|55.19|54.86|54.12|53.73|54.47|55.5|54.51|55.24|52.88|46.36|44.72|43.4|43.28|40.82|39.74|39.2|41.82|44.31|43.24|42.32|43.92|42.99|43.09|42.77|42.5|41.98|42.01|41.12|40.28|38.44|40.72|40.42|39.36|39.69||39.3|37.7|37.3|35.1|36.95|36|36.55|39.75|39.87|40|39.66|39.59|39.55|39.37|39.89|39.79|37.67|36.48|38.75|36.28|35.35|35.22|34.52|33.54|32.9|32.31||32.4|31.91|31.03|32.82|32.49|32.47|32.42|31.71|33.5|33.29|32.85|35.07|34.45|33.9|32.99|33.74|33.5|33.09|31.05|31|32.19|32.86|33.74|35.69|36.34|37.28|38.14|37.36|35.34|34.78|34.63|34|33.26|32.81|32.81|33.88|34.12|33|32.89|34.17||33.56|34.93|37.33|36.03|36.75|37.36|36.45|35.06|36.28|36.39|37.05|36.49|37.57|38.25|38.1|38.54|37.74|38|36.5|34.45|34.25|33.07|33.74|33.5|34.17|30.97|29.56|29.14||28.96|27.77|26.29|25.96|25.81|26.42|27.41|27.37|26|26.91|27.96|27.5|28.5|29.45|30.84|30.51|29.85
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|137.87|136.65|136.42|134.55|133.24|133.6|130.19|132.7||132.69|132.34|128.52|125.08||129.84|127.56|127.6|128.32|126.99|131.4|130.19|130.63|131.64|131.44|131.44|132.8|132.28||136.6|137.23|137.56|136.33|134.95|133.34|133.51|131.5||133.64|133.84|134.4|133.9|133.02|133.99|133.81|133.9|133.79|132.26|131.49|130.53|129.99|130.34|130.22|131.8|129.39|131.09|128.5|124.28|123.77|125.97|126.58|124.61|125.14|124.11|121.71|121.78|123.64|124.44|126.07|125.35|123.9|124.93|125.79|126.13|125.6|127.77|126.1|126.03|126.56|127.64|128.67|129.75|129.33|129.01|129.14|128.67|127.73|126.74|127.15|126|126.95|126.12|125.4|126.77|123.65||126.16|125.78|126.03|127.2|126.95|126.74|126.62|128.25|126.31|126.52|126.1|125.98|125.08|125.43|125.24|125.27|125.35|126.04|126.37|126.51|126.53|126.34|124.14|124.2|123.65|121.55|120.15|119.75|120.38|120.04|119|119.3|118.32|118.64|118.29|117.81|118.37|117.59|118.78|118.26|115.83|116.67||116.39|116.69|116.1|115.93|118.19|118.56|120.11|119.14|119.02|119.95|117.71|118.04|117.22|118.36|117.12|118.61|117.47|115.31|113.7|113.36|113.87|114|113.54|112.76|111.7|113.75||113.65|113.91|113.57|113.47|112.2|111.64|112.8|112.18|111.85|113.68|113.73|113.88|114.38|114.87|113.26|113.47|112.5|116.5|116.21|117.26|118.9|118.8|118.82|118.49|118.6|118.71|117.7|118.32|118.2|117.07|116.71|116.57|115.59|116.2|114.88|115.45|117.09|115.04|114.88|117.11||116.52|114.4|116.03|114.69|117.06|118.33|119.75|118.53|119.77|119.01|119.67|120.23|119.39|118.7|118.32|117.94|118.14|119.6|113.71|112.55|115.63|113.9|113.85|113.07|112.95|114.94|113.45|114.73||113.17|113.51|110.15|111.12|114.5|112.44|112.64|111.48|110.79|116.44|118.81|118.51|117.66|116.63|118.75|118.37|119.02
00676|958830|/equities/zillow-group-inc|R1000GROWTH|33.7|32.42|31.8|31.28|31|30.28|30.26|30.82||31.49|32|30.2|28.46||27.67|28.97|29.65|30.11|30.75|31.76|32.21|34.93|36|36.25|35.61|36.49|35.05||36.45|36.89|36.01|35.91|33.59|32.37|29.56|28.9||28.79|26.51|29.01|28.09|28.57|30.91|31.52|30.18|29.12|29.98|32.78|40.6|41.2|41.63|40.44|40|37.24|38.56|40.66|39.53|40.51|38.85|39.46|40.83|41.25|40.97|39.08|38.36|38.88|37.94|39.02|40.64|41.1|42.51|42.2|42.07|42|44.3|43.1|42.52|43.77|42.92|42.68|44.87|44.03|44.39|43.91|46.11|45.89|47.19|46.76|45.67|44.62|44.23|47.28|47.56|47.91||47.66|47.77|47.7|47.84|46.95|47.4|47.67|48.16|47.8|46.12|46.51|46.93|47.61|47.55|48.97|50.76|51.76|50|49.23|58.54|58.21|56.96|56.37|56.37|58.25|62.52|62.05|61.42|62.86|62.79|63.49|63.64|64.33|63.45|63.73|63.61|62.51|61.05|62.61|63.56|61.52|61.5||61.46|59.04|59.25|57.44|60.64|60.85|61.53|62.12|64.56|63.55|63.32|63.17|64.47|64.04|64.26|62.47|62.56|60.27|62.31|61|59.47|59.39|58.24|58.37|55.26|55.64||55.86|54.35|51.69|52.21|51.98|52|53.07|51.58|53.85|54.38|54.82|55.73|54.32|50.95|53.09|51.3|50.43|49.68|48.24|47.27|47.6|47.54|47.44|48.17|48.46|46.63|48.09|48.06|49.22|50|49.24|53.39|53.59|52.61|52.77|52.8|53.93|52.65|53.55|53.54||53.51|53.85|56.05|54.8|55.63|56.52|57.2|57.13|58.22|58.11|58.49|57.25|57|55.16|54|53.79|51.81|51.31|48.88|47.38|47.64|46.45|46.49|47.15|47.76|48.14|47.48|46.48||47.24|47.29|44.81|44.23|45|42.55|44.95|43.74|43.16|43.77|44.8|44.13|45.24|45.08|46.27|45.5|44.06
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|49.41|46.31|45.94|44.48|43.23|42.94|41.78|41.41||42.06|42.25|41.16|39.6||38.32|42.49|42.78|44.06|44.92|45.88|46.56|47.38|46.57|48.44|46.5|49.69|50||54.09|55.21|53.41|54.55|53.82|54.7|54.35|52.7||51.8|49.38|52.61|50.79|47.86|49.62|49.71|51.74|54.11|55.67|55.34|54.26|53.94|54.78|49.03|50.36|47.5|49.27|51.14|55.19|61.56|60.6|63.18|64.33|66.12|66.01|62.15|64.44|67.86|67.04|70.76|74.85|73.38|77.11|76.65|76.62|76.74|76.73|79.26|84.1|90.33|89.11|85.3|86.07|86.69|84.49|82.88|87|84.7|84.39|84.47|84.61|85.01|84.17|87.3|83.5|84.43||85|83.11|80.51|78.6|76.42|75.88|81.41|79.28|77.8|79.04|77.73|76.45|76.12|76.99|76.34|75.78|77.5|77.21|76.11|72.27|82.21|78.87|78.65|77.8|77.46|80.26|81.52|79.23|82.54|82.58|83.7|84.68|84.16|84.48|84.21|83.73|84.42|81.75|83.32|82.39|77.96|78.98||78.82|75.44|77.99|76.23|81.82|79.61|83.47|83.1|82.77|81.49|78.43|82.41|81.33|78.57|77.98|79.8|79.28|78.8|77.87|73.56|73.98|73.79|73.68|72.44|69.29|66.58||64.61|65.4|63.75|64.85|65.76|64.47|64.73|62.68|63.62|63.98|60.54|59.36|58.08|57.69|54.96|52.49|53.47|52.01|50.8|52.17|51.46|51.96|52.64|53.75|54.28|53.68|54.89|56.89|54.57|53.51|55|53.4|52.27|51.4|49.09|50.33|52.73|49.66|49.88|50.72||50.68|49.66|52.2|50.72|51.49|52.22|50.91|50.7|50.54|52.8|54.63|54.97|54.36|53.91|53.52|52.79|53.2|52.79|50.1|47.93|48.29|48.81|49.68|48.37|47.89|46.4|46.61|47.04||47.38|48.01|44.21|43.83|44.52|44.5|47.32|47.53|46.49|48.42|50.84|53.17|54.94|56.09|56.83|57.94|59.11
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|16.37|16.28|16.27|16.3|15.66|15.69|15.57|15.47||15.67|15.58|15.35|15.07||15.57|16.12|16.28|16.48|16.54|16.7|17.03|17.09|17.03|17.31|17.17|17.59|17.29||17.95|18.1|17.98|17.91|17.59|17.72|17.94|17.69||17.9|17.75|17.77|17.41|17.45|17.79|17.37|17.41|16.8|16.55|15.47|17.08|17.04|17.33|17.27|17.29|16.8|17.03|16.95|16.88|16.92|16.92|17.11|17.1|17.17|17.46|17.35|17.1|17.09|17.21|17.44|17.33|17.28|17.04|17.14|17.04|17.05|17.26|17.21|17.26|17.44|17.66|17.15|17.51|17.58|17.8|17.45|17.5|18.07|17.74|17.76|17.69|17.97|17.44|17.5|17.44|17.62||17.64|17.83|17.81|17.81|17.89|17.97|18.05|18.18|18.43|18.38|18.31|18.03|17.79|17.39|17.72|17.73|17.3|16.76|17.1|16.77|16.64|16.31|16.65|16.48|16.79|17|16.71|16.82|17.15|17.42|17.64|17.76|17.39|17.41|17.59|17.44|17.49|17.42|17.48|17.31|17.32|17.35||17.31|17.16|17.21|17.1|17.48|17.51|18.05|17.98|17.9|17.72|17.55|17.76|17.61|17.81|17.87|17.88|17.78|17|16.82|16.68|16.4|16.1|16.2|16.56|16.49|16.4||16.48|16.26|16.19|16.49|16.33|16.37|16.27|16.56|16.35|16.67|16.58|16.69|17.14|16.98|16.85|16.7|16.53|16.65|16.75|17.15|17.18|16.97|16.87|17.33|17.19|17.4|17.54|17.41|17.43|17.31|17.38|17.02|17.02|17.28|17.17|17.32|17.38|16.91|16.99|17.54||17.44|17.2|17.13|16.94|17.22|17.22|17.38|17.11|17.07|16.85|17.02|17|17.36|17.46|17.36|16.95|16.45|16.27|16.11|15.87|16.22|16.23|16.57|16.95|16.98|16.11|16.25|16.41||16.51|15.77|15.37|15.62|15.85|15.56|15.83|15.63|15.02|15.8|16.35|16.06|16.13|16.21|16.44|16.63|16.71
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|40.5|40.34|40.43|40|39.52|38.59|38.59|37.78||37.23|37.43|37.15|37.04||36.74|38.77|39.78|40.58|41.54|41.65|41.48|41.83|41.67|42.09|41.7|42.94|42.36||45.17|46.03|44.88|44.82|43.56|42.64|43.13|42.8||42.04|42.66|44.45|43.33|43.6|42.65|44.19|46.89|46.29|45.42|52|60.22|60.16|60.2|58.77|57.84|55.94|58.25|56.48|58.31|59.82|58.26|59.2|59.34|59.8|60.14|58.84|57.66|58.03|57.65|60.26|61.82|62.5|63.01|63.01|63.35|62.88|63.04|61.71|61.63|62.24|62.02|62.48|63.23|62.37|63.42|63.1|62.46|62.16|61.61|61.19|61.57|61.73|61.38|60.94|60.98|61.09||61.03|62.61|63.75|63.84|63.29|62.8|63.94|64.35|63.87|63.17|62.92|63.07|62.85|62.97|62.4|62.48|62.62|63.61|64.68|66.7|65.82|65.45|65.76|64.47|65.49|65.69|64.95|64.59|64.21|64.78|65.07|64.78|64.48|63.88|64.15|63.72|63.66|63.77|64.03|63.21|62.9|63.2||62.78|61.92|62.2|61.46|62.01|61.96|62.04|63|63.15|63.08|64.44|65.27|65.57|66.68|66.73|67.56|67.29|66.55|67.46|67.45|66.86|67.73|67.11|67.65|67.55|67.36||67.95|67.07|67.63|68.61|68.77|68.37|67.93|67.88|67.43|67.88|67.25|66.58|66.53|67.7|68.31|66.37|66.23|66.98|67.64|68.33|69.23|69|69.07|71.15|71.04|70.96|69.92|69.74|68.38|66.98|66.24|66.07|65.1|65.48|64.87|64.8|64.48|62.77|62.66|63.31||64.27|65.45|67.69|66|65.28|65.65|64.53|63.44|63.35|63.55|63.81|64.68|65.01|65.64|64.44|64.28|63.36|64.74|63.15|63.32|63.67|63.02|64.85|64.5|63.86|63.97|63.72|63.82||64.1|63.87|61.62|61.6|61.27|60.36|61.84|61.55|59.3|63.1|64.23|63.43|64.37|64.47|64.48|64.14|63.85
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|26.95|26.65|27.47|26.42|26.38|25.98|25.97|26.37||26.39|26.55|25.6|24.91||25.38|25.9|26.36|26.76|26.5|26.85|26.86|27.23|27.5|27.78|27.77|27.62|27.44||28.15|28.71|28.45|28.27|27.91|28.08|28.16|27.8||27.97|28.04|28.25|28.1|27.81|28.25|28|28.37|28.32|28.12|27.95|27.79|28.11|28.9|28.52|28.4|26.88|26.9|26.37|26.23|26.87|27.09|27.76|27.62|27.92|27.91|27.51|27.19|27.63|28.05|28.79|28.8|28.76|28.99|29.22|29.61|29.27|29.84|29.45|29.63|29.75|29.89|30.15|30.1|30.26|30.23|30.27|30.45|30.4|30.03|30.17|30.03|30.36|30.37|30.55|30.55|30.5||30.61|30.83|30.93|31.27|30.87|30.53|30.34|30.68|30.44|30.69|30.4|30.33|30.13|30.1|30.14|30.17|30.19|30.27|30.14|30.07|30.05|30|30.26|30.47|30.22|30.04|29.59|29.15|29.17|28.99|29.04|28.87|28.46|28.53|28.45|28.18|28.18|28.06|28|27.25|26.98|26.96||26.65|26.25|26.5|26.16|26.48|26.59|26.55|26.54|27.39|26.9|26.8|26.64|26.96|27.52|27.75|27.97|28.05|27.28|27.18|27.09|26.9|26.67|26.35|26.33|26.18|26.18||26.18|26.23|26.51|26.49|26.33|26.17|26.34|26.08|26.15|26.65|26.5|26.53|26.6|26.41|26.51|26.02|26.21|27.11|26.69|27.18|27.17|26.87|27|26.96|27.11|26.9|26.79|27.28|27.41|27.07|26.97|26.78|26.21|26.94|27.23|28.66|28.88|28.37|28.56|28.52||28.67|28.23|28.09|28.01|28.06|28.65|28.73|28.6|28.31|28.17|28.26|28.62|28.56|29.52|29.58|29.92|29.87|29.69|28.77|28.54|29.32|29.79|29.61|29.49|29.29|29.6|29.7|29.78||29.82|30.15|29.3|29|29.09|28.85|29.32|28.91|28.82|30.13|30.41|30.17|30.29|30.36|30.58|30.94|31.09
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|4.29|4.26|4.16|4.12|4.01|4|3.95|3.9||3.9|3.86|3.77|3.64||3.61|3.7|3.7|3.68|3.72|3.7|3.72|3.78|3.7|3.81|3.6|3.61|3.51||3.55|3.67|3.64|3.58|3.49|3.52|3.51|3.47||3.53|3.37|3.57|3.58|3.51|3.54|3.57|3.6|3.74|3.84|3.75|3.72|3.75|3.66|3.54|3.75|3.61|3.89|3.87|3.85|3.99|4|4|4.08|4.18|4.27|4.27|4.25|4.28|4.23|4.4|3.86|4|4.12|4.09|4.02|4.04|4.06|4.05|3.95|3.99|3.92|3.9|3.95|3.92|4|3.95|4.06|4|4.03|4.02|3.98|3.98|3.96|4.03|4.14|4.17||4.13|4.14|4.05|3.91|3.94|3.93|4.05|4.12|3.73|3.74|3.7|3.71|3.75|3.82|3.82|3.84|3.85|3.94|3.98|3.98|4.03|3.95|3.85|3.89|4.04|4.2|4.2|4.14|4.2|4.24|4.29|4.3|4.34|4.2|4.33|4.41|4.29|4.18|4.25|4.25|4.13|4.14||4.14|4.03|4.05|3.96|4.15|4.09|4.18|4.16|4.22|4.21|4.25|4.3|4.38|4.33|4.28|4.39|4.38|4.45|4.4|4.44|4.41|4.5|4.46|4.34|4.2|4.16||4.12|4.14|4.07|4.09|4.18|4.09|4.05|4.06|3.97|3.96|3.91|3.95|3.9|3.75|3.79|3.61|3.66|3.52|3.43|3.48|3.47|3.44|3.46|3.49|3.52|3.6|3.63|3.58|3.6|3.51|3.59|3.53|3.51|3.49|3.46|3.48|3.56|3.39|3.57|3.64||3.7|3.69|3.85|3.85|3.81|3.88|3.85|3.76|3.78|3.86|3.78|3.69|3.76|3.71|3.72|3.66|3.54|3.6|3.5|3.44|3.49|3.53|3.58|3.61|3.51|3.56|3.56|3.55||3.59|3.51|3.44|3.42|3.35|3.52|3.85|3.6|3.46|3.55|3.68|3.56|3.6|3.62|3.69|3.78|3.67
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|64.47|64.74|65.09|63.94|61.7|60.75|60.82|61.1||61.54|61.8|61.36|59.71||61.09|63.17|64.71|67.26|67.37|67.51|71.35|73.38|73.39|72.06|71.23|71.46|72.31||74.57|76.2|74.28|72.54|72.08|71.75|72.02|70.2||70.65|70.97|73.63|72.7|70.96|72.47|73.75|73.49|73.83|73.43|71.84|70.37|69.25|68.2|67.34|68.4|71|72.77|72.77|72.69|73.81|74.26|74.88|76.24|75.72|75.58|74.48|74.45|75.48|75.27|77.25|76.61|76.78|76.01|77.02|77.84|78.54|78.33|76.56|77.28|77.25|77.06|77|77.3|77.55|80.06|80.14|80.27|80.52|80.41|80.02|79.31|79.68|80.8|81.14|81.23|82||80.65|81|81.03|81.22|81.51|81.42|82.15|81.57|81.56|80.8|79.76|79.96|79.6|79.64|78.91|78.64|78.86|79.34|78.12|78.44|77.34|75.46|75.62|73.37|74.61|76.05|73.99|69.76|69.89|70.04|70.19|69.38|69.57|68.78|69.53|69.49|69|69.02|69.57|69.48|69.01|69.23||68.55|67.51|68|67|67.81|67.16|67.04|69.21|69.46|67.93|67.56|67.41|67.45|66.89|66.74|66.94|66.32|65.78|66.77|66.49|65.78|65.08|65.15|65.45|64.3|62.98||63.85|63.7|63.82|63.39|63.44|63.46|63.46|62.79|62.6|63.32|63.75|63.9|63.29|63.32|63.41|62.45|62.11|61.35|60.75|61.92|60|57.26|57.18|58.03|58.06|58.15|58.8|58.5|57.85|57.21|57.49|57.46|56.83|57.99|57.89|58.63|59|56.97|55.75|56.95||57.24|56.56|56.76|56.86|56.96|57.37|57.49|57.35|57.27|58.1|58.23|58.14|58.7|58.51|57.28|58.37|56.48|56.16|54.82|53.32|53.48|55.01|54|53|53.14|52.75|52.05|51.88||52.75|52.26|50.86|51.47|51.45|52.11|52.68|51.69|49.36|51.27|52.47|52.82|53.48|53.13|53.77|53.68|53.05
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|64|63|62.18|61.14|60.03|59.49|59.73|62.02||62.23|61.37|59.54|58.41||59.11|60.9|63.55|65.13|65.01|65.81|65.77|68.48|67.3|68.52|66.16|66.11|65.49||68.82|68.75|67.8|67.1|64.59|64.59|65.58|63.89||63.58|63.75|67.41|66.78|65.23|70.06|69.13|69.82|69.58|69.63|69.31|68.38|68.74|68.2|67.02|65|63.51|65.54|64.68|65.89|67.15|66.94|69.75|70.87|70.5|71.74|68.12|67.86|68.06|66.34|69.57|70.98|71.4|72.2|73.25|74.04|74.74|75.87|74.3|73.85|73.7|73.75|74.45|73.7|74.65|75.95|75.5|76.9|76|76.35|75.85|75.95|76.5|76.55|76.2|75.35|74.5||74.9|76.95|74.3|72.9|68.35|67.65|67.65|67.75|67.7|66.5|65.75|65.65|66.1|66.25|65.8|65.5|65.45|65.45|64.8|64.55|65.1|64.7|64.3|63.3|64.9|66.3|65.65|65.55|66.15|66.6|66.6|66.85|66.25|65.3|64.95|63.9|63.1|63.05|62.3|60.75|60.3|61.6||61.75|60.45|61.05|60.05|60.44|60.28|60.16|60.04|60.32|59.36|59.12|59.44|59.52|61.16|61.8|62.88|62.04|61.56|62.44|62.44|61.72|60.8|60.96|60.8|62.4|59.2||59.2|59.08|58.56|59.8|59.76|58.8|59.08|60.16|60.44|61.04|60.28|60.4|59.6|59.48|58.92|57|56.6|57.48|57.6|58.84|59.8|60.52|60.76|62.44|62|62.32|60.96|60.32|59.2|59.12|58.8|57.32|56.8|57.4|57.36|57.96|57.36|55.44|55.88|56.44||56.76|57.52|59.44|57.48|56.28|57.92|57.76|56.64|55.96|56.72|57.2|57.04|56.56|57.76|58.2|58.16|57.12|57.84|57.76|56.88|58|56.96|56.08|55.12|54.72|54.76|54.6|53.84||53.2|51.84|51.04|50.48|49.36|49.84|50.24|50.56|48.8|52.8|54.12|52.72|54.04|55.72|54.64|53.08|51.44
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|32.44|32.35|31.56|31|29.84|28.79|28.21|28||28.2|28.1|26.95|25.4||25.66|27.43|28.75|29.45|29|29.08|28.54|29.71|29.41|29.95|28.61|28.6|27.21||28.72|28.5|27.84|27.13|26.3|25.71|25.41|24.74||25.28|23.95|26.25|26.18|25.82|26.02|26.35|26.92|27.38|27.72|26.86|26.56|26.77|27.95|26.38|26.68|25.14|24.27|24.37|24.6|25.17|24.77|25.36|25.92|26.47|27.04|26.07|25.47|25.54|25.68|27.52|27.47|27.72|27.79|28.83|28.86|28.75|28.5|28.07|28.49|30.83|31.59|31.33|31.47|31.24|31.63|31.06|31.66|31.37|31.55|31.73|31.19|31.71|30.44|31.17|32.26|32.36||32.25|31.53|31.11|31.54|31.5|30.94|31.03|30.88|30.89|30.39|29.61|29.38|29.25|29.01|29.52|28.51|28.01|27.74|27.72|27.13|28|28.09|27.59|26.5|27.34|29.46|29.44|28.8|29.5|28.95|29.14|29.27|29.3|29.15|29.08|29.16|29|28.72|29.1|29.06|28.38|28.73||28.61|27.53|27.72|27.05|27.31|27.12|27.61|28.21|28.22|29.43|29.32|28.79|28.63|28.68|29.05|28.99|28.43|27.98|28.65|28.32|28.08|28.25|28.15|27.55|27.5|26.6||26.67|26.21|25.61|26.31|26.42|25.75|25.35|24.61|24.42|25.31|25.4|24.8|24.93|24.57|24.05|23.55|22.63|22.05|22.69|22.57|20.64|22.25|22.06|22.41|22.64|23.13|23.07|22.63|22.12|21.84|21.69|21.24|21.01|21.23|20.88|20.81|20.73|19.87|20.14|20.66||20.41|21.32|22.3|21.63|21.38|21.46|22.12|21.54|21.19|21.69|21.83|21.77|21.7|22.27|23|22.5|21.9|21.65|20.92|19.5|19.93|20.13|20.22|20.38|20|20.54|19.5|19.54||19.11|18.9|19.09|17.39|16|16.29|16.5|16.15|16.2|16.83|17.2|17.25|17.26|17.05|17.28|17|16.87
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|10.04|10.02|10.09|10.08|10.09|10.04|10.0187|9.98||10.03|10|9.98|9.96||9.961|10.02|9.971|9.98|9.96|10.01|9.96|9.99|9.9715|10.02|9.94|9.9401|9.95||9.94|9.98|9.94|9.94|9.95|9.96|10.04|9.95||9.94|9.94|10|9.981|9.94|9.98|9.968|9.95|9.9519|9.97|9.97|9.93|9.93|9.93|9.94|9.96|9.94|9.94|9.92|9.92|9.93|9.92|9.94|9.92|9.94|9.93|9.95|9.93|9.97|9.95|9.91|9.93|9.92|9.9173|9.91|9.93|9.91|9.94|9.9|9.9339|9.906|9.9|9.87|9.92|9.9|9.89|9.87|9.87|9.91|9.9|9.87|9.87|9.91|9.96|9.96|9.96|9.95||9.96|9.95|9.9735|9.93|10|9.98|9.98|9.95|9.88|9.94|9.97|9.94|9.9408|9.9899|9.92|9.98|9.94|9.981|9.97|10|9.97|9.97|10|9.96|9.92|9.9601|9.97|9.97|10|9.97|9.97|10.01|9.96|9.9969|9.99|10|9.99|9.98|10.03|10|10|9.99||10.01|10.03|10.01|10.01|10.036|10|10.03|10.06|10.04|10.06|10.07|10.04|10.04|10.07|10.08|10.0527|10.07|10.1|10.09|10.05|10.09|10.07|10.11|10.06|10.065|10.09||10|10|10.04|10.05|10.05|10.01|10.04|10.04|10.1|10.08|10.03|10.05|10.05|10.04|10.06|10.04|10.03|10.08|10.04|10.17|10.03|10.04|10.02|10.03|10.04|10.02|10.03|10.04|10.06|10.02|10.05|10.0401|10.04|10.06|10.0414|10.03|10.05|10.05|10|10.03||10.0501|10.07|10.1|10.01|10.06|10.05|10.05|10.01|10.05|10.05|10.02|10.04|10.04|10.03|10.02|10.04|10.02|10.03|10.06|10.03|10.05|10.06|10.06|10.05|10.02|10.02|10.03|10||9.99|10.01|10|9.99|10.02|10.04|9.98|9.99|9.97|10.05|10.08|10.05|10.09|10.06|10.05|10.03|10.0736
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1044|1034.09|1048|1050.73|1033.8|1012|1019.9|1021.88||1017.1|1013.52|988.02|955||968.5|986.89|1006.47|1005.13|1033.25|1045.1899|1055|1061.1801|1063.0699|1063.67|1050.84|1135|1119||1153.98|1157|1116.55|1115.02|1098.11|1109.66|1090.6|1081||1092.67|1100.2|1119.6801|1098.29|1079.15|1105.75|1097.26|1121.85|1114.52|1126|1109.42|1104.8|1085.54|1072.92|1092.67|1099.99|1025.1899|1082.24|1070.3|1080.3101|1087.5|1087.55|1115.23|1128.2|1119.8|1133|1117.84|1131.2|1142|1155.1|1192.5|1181.37|1178.16|1180|1171.89|1179.89|1181.67|1195.79|1189|1195|1203.53|1206.4|1209.66|1215.15|1204.91|1201.27|1205.25|1204.36|1200|1187.5601|1186.84|1187.65|1202.6899|1205|1201.6899|1201.3101|1209.3199||1195.64|1203.9301|1218.55|1215|1220|1218|1213|1218.42|1212.5|1204.3199|1199.33|1196.01|1183.9|1190.2|1183.78|1180.66|1177|1183.3|1181|1178.71|1180.76|1197.99|1165|1152|1150|1161|1148.86|1138.4|1142.6801|1145.54|1143.0601|1138.55|1132.92|1143.71|1128.98|1126|1130.99|1114.52|1123.03|1113.05|1094|1086.7||1087.6|1085.01|1087.99|1089.98|1107.8|1103.11|1106.01|1096|1100|1109.97|1095|1102|1098.55|1100.2|1111.2|1118|1115.89|1110.14|1112.12|1107.8|1104.13|1099.99|1109.8|1112.2|1113.15|1122.21||1134.2|1139.84|1148.02|1152.01|1138.5601|1123.0601|1129.92|1130|1130|1157.98|1147.53|1146.79|1142.73|1133|1129|1107.5601|1129.25|1140.99|1132.09|1148.75|1146.01|1139|1179.89|1166.17|1153.09|1159.97|1153|1161.11|1157.5|1157.25|1161.54|1166.9|1159|1162|1156.9|1156.3101|1157.77|1141.5601|1163.8101|1174.95||1166.04|1154.92|1159.83|1168|1157.28|1167.78|1185.28|1160.46|1161.26|1140.77|1142.27|1150.8|1145|1145|1135.73|1133.8|1128.05|1133.85|1109.3|1100|1119.49|1125|1131|1124.74|1111.77|1117.8|1110.9|1123.84||1130.27|1122|1092|1085.89|1092.63|1067.1801|1103.74|1135|1070|1104.59|1142.9301|1148.27|1140.21|1108.13|1119.01|1122.25|1120.61
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|132.14|129.5|128.14|130.25|130.82|129|129.54|132.18||132.3|131.3|127.78|125.53||128.61|129.85|133.09|134.37|132.45|133.65|133.09|135.94|137.51|141.27|140.55|133.38|132.61||134.86|134.42|130.88|129.39|129.13|130.57|131.92|128.42||128.64|125.34|123.47|121.14|119.47|121.94|121.96|125.19|124.75|126.36|127.09|123.38|124.56|124.78|121.87|125|125.52|126.95|126.59|127.5|125.9|127.17|132.04|129.27|132.23|132.07|131.93|131.36|134.51|135.36|138|138.05|139.1|139.33|139|139.39|140.08|133.7|132.6|133.5|134.37|134.71|135.37|135.38|134.68|132.84|132.47|132.39|130.82|128.25|127.16|124.95|126.12|131.05|132.9|132.03|132.97||132.55|132|134.05|133.56|132.92|131.37|131.02|131.75|131.24|131.67|130.27|129.6|128.49|127.9|127.95|126.94|128.41|128.97|130.18|131.14|131.67|131.4|131.5|132.25|132.02|131|128.15|130.09|123.75|123.85|122.85|124.4|123.51|123.08|122.63|122.46|123.77|124.58|124.77|122.11|121.21|120.52||120.8|120.57|120.34|118.51|121.76|123.25|122.56|122.47|123.9|123.88|122.46|123.16|124.12|123.98|123.77|126.45|127.71|126.84|126.07|124.17|123.94|123.28|123.88|124.54|124.23|124.24||123.11|123.73|126.84|126.98|126.51|127.24|128.66|128.01|127.16|127.91|127.7|127.66|127.52|128.26|127.48|125.74|127.96|139.25|135.85|137.66|137.07|136.81|136.75|136.73|138.4|136.92|135.31|136.75|137.77|136.12|136.77|138.86|137.57|139.74|139.15|138.77|140.07|138.69|138.99|138.91||138.61|134.46|135.59|135.39|136.68|137.83|138.2|138.68|137.64|135.99|136|137.29|136.76|137.35|136.01|136.57|136.38|136.37|128.94|126.33|128.63|129.48|130.36|129.81|128.96|129.82|131.13|130.79||129.8|130.43|128.4|128.67|130.23|128.66|132.41|128.95|127.1|129.51|130.06|130.83|128.16|128.25|128.96|131.34|130.06
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|125.51|125.5|126.51|124.54|124.27|122.68|123.27|124.55||126.44|126.97|123.79|122.01||123.09|126.2|127|128.72|129.24|130.83|133.06|135.31|136.23|136.32|133.84|135.29|135.2||140.7|141.51|138.17|140.37|136.84|136.39|137|135.67||135.3|134.03|138.62|138.01|135.55|140|142.3|141.75|142.38|142.7|150|149.68|149.22|150|150.28|149.49|146.07|151.3|147.69|150.03|151.11|151.15|153.79|154.05|154.95|154.28|151.17|149.57|149.82|150|156.27|154.56|158.2|158.01|158.56|159.65|159.22|160.97|158.92|158.84|160.1|158.9|159.33|159.76|159.71|160.95|160|162.87|161.92|161.68|160.06|159.61|160.07|159.11|158.31|159.69|158.7||157.9|157.41|157.01|157.65|159|156.95|155.43|147.81|144.12|143.57|142.39|143.5|142.85|141.67|140.95|140.63|140.76|140.47|140|138.64|138.15|135.2|134.7|135.77|137.38|138.87|138.36|137.45|137.22|135.92|135.85|135.81|136.6|135.07|135.62|137.07|136|134.26|134.96|134.07|132.54|132.03||131.18|129.88|129.85|128.1|130.44|129.57|131.16|131.21|131.43|133.13|131.4|130.17|130.54|129.95|129.97|129.01|129.98|128.52|129.47|127.51|126.88|124.97|125.71|124.06|122.53|121.25||122.43|121.84|119.3|122.32|122.5|121.85|122.05|121.21|122.14|123.96|122.83|123.24|122.46|120.41|122.72|120.92|118.32|121.73|119.4|120.54|121.76|119.74|120.44|122.01|121.64|122.28|122.77|122.43|121.98|120.13|120.35|120.53|119.64|119.93|118.65|119.75|120.66|118.9|120.21|120.52||119.94|119.67|121.38|120.7|122.46|124.32|125.45|124.86|124.99|125.08|125.01|124.41|123.93|123.91|123|122.77|121.08|121.23|118.42|116.8|117.52|119.56|121.16|122.55|120.65|119.66|121.05|122.31||120.84|119.86|116.51|115.79|116.7|115.28|117.6|118.27|115.88|122.35|123.94|124.48|125.27|126.04|126.06|125.61|125.68
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|110.02|108.97|107.19|105.79|104.19|101.79|101.81|101.7||101.73|101.37|100.06|98.6||101.51|103.5|106.85|108.14|108.18|109.32|109.06|109.48|110.94|110.47|108.94|112|110.02||119.17|122.75|118.27|119.11|117.04|117.16|117.6|116.36||113.86|114.82|117.61|117.26|115.46|116.74|114.75|117.29|116.71|115.44|110.65|112.02|115|115.71|112.46|113.24|111.39|112.26|109.97|111.19|113.56|112.75|114.93|116.02|117.43|117.53|117.01|115.52|115.35|116.95|121.65|123.36|122.73|123.56|124.75|125.9|125.16|129.82|128.85|129.5|129.4|129.4|131.65|127.96|126.48|126.92|125.5|126.36|126.24|126.19|126.28|125.63|126.53|125.54|125.57|122.27|121.84||119.65|120.79|121.08|120.2|119.41|118.41|118.29|118.54|116.63|116.18|115.3|116.2|114.31|115.5|116.46|117.8|120.88|114.29|105|101.69|103.12|101.11|101.9|101.41|101.52|101.97|99.97|100.38|100.44|101.1|100.54|100.31|98.78|99.29|102.58|101.88|103|103.53|103.9|103.54|104.55|104.26||103.9|103.97|103.63|105.8|106.7|106.04|104.6|105.57|104.8|104.97|105.91|106.05|105.41|104.49|105.05|104.32|104.13|102.93|101.39|99.68|99|100.23|99.59|101.4|102.77|103.13||103.75|104.11|102.04|104.43|105.55|103.87|104.32|104.7|105.88|107.74|105.98|107.02|114.01|128.95|126.56|124.25|125.79|127.07|125.59|127.97|128.31|126.23|125.06|128.08|127.45|126.67|126.46|125.3|124.49|123.13|122.92|124.25|123.77|125.11|124.74|123.8|124.53|122.33|123.92|123.35||123.93|122.88|123.91|123.97|124.57|127.22|128.84|128.4|129.23|129.35|131.19|133.45|131.91|131.78|127.62|123.89|121.55|120.73|119.21|117.59|119.43|118|130.64|134.44|133.49|133.41|134.21|134.85||133.24|134.14|130.04|132.56|132|132.8|132.6|128.2|125.35|131.44|135.02|135.8|137.32|135.08|135.07|134.67|136.53
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|22.48|22.2|22.21|21.99|21.46|21|21.13|21.36||21.68|21.67|21.1|20.86||21.15|21.95|22.66|23.21|23.07|23.45|23.61|24.78|25.23|25.41|24.97|25.43|24.94||26.05|26.15|26.02|25.82|25.5|24.7|24.92|24.28||24.07|23.62|24.81|24.64|24.85|25.46|25.06|25.47|25.4|25.24|25.1|24.99|24.31|24.42|24.84|24.73|23.25|23.44|23.92|23.79|24.52|24.43|24.94|24.56|24.32|24.05|24.06|23.54|23.48|23.04|24.32|24.33|24.36|24.88|25.07|25.23|25.26|26.3|26.04|25.72|26.02|25.99|25.76|26|25.66|25.95|25.8|26.13|26|25.93|25.83|25.76|25.62|25.56|25.71|25.95|26.04||26.02|26.16|25.75|25.73|25.7|25.52|25.46|25.26|25.13|25.25|24.77|24.77|24.75|24.93|24.92|24.94|25.2|24.59|25.33|24.78|24.64|24.32|25.08|26.23|25.91|26.3|26.33|26.35|26.74|26.35|26.67|26.45|26.45|25.82|26.1|26|26.04|25.63|26.21|26|25.63|25.29||25.28|24.41|24.7|24.47|25.07|25.36|25.35|25.83|25.96|26|25.89|26.37|26.4|26.6|26.26|26.01|25.62|25.31|25.61|24.75|24.7|25.02|24.7|24.44|24.24|23.82||23.83|23.83|23.73|23.9|23.6|23.74|23.93|24.1|24.02|23.33|23.19|23|22.8|23.03|23.37|23.19|23.36|23.64|21.7|20.65|20.55|20.32|20.23|20.36|20.26|20.61|20.53|20.3|20.2|19.92|20.15|20.09|20.08|20.35|20.39|20.56|21.09|20.54|20.97|21.29||21.4|21.38|22|21.63|21.6|21.78|22.24|21.77|22.05|22.02|22.06|22.38|21.95|22.89|22.88|22.81|22.8|23|22.87|22.62|23.03|23.4|23.87|23.94|23.5|23.56|23.22|23.1||22.77|21.84|19.47|19.15|18.69|18.63|19.18|19.23|19.33|20|20.56|20.74|20.74|20.81|21.03|20.76|20.53
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|35.93|36.08|35.22|35.63|35.09|33.65|33.32|32.38||33.29|32.76|32.25|31.42||30.99|32.16|31.87|32.38|32.29|32.17|32.26|32.92|32.29|32.45|33.2|33.19|32.5||31.14|33.48|33.34|33.35|33.07|32.83|32.94|32.36||31.89|30.42|30.36|29.75|30.86|32.66|32.12|32.11|32.3|32.55|33.49|33.32|32.6|33.69|33.62|33.65|30.37|31.86|29.81|29.74|30.21|28.69|29.68|31.26|30.33|31.27|31.3|31.07|31.86|31.31|31.61|32.24|31.93|32.36|32.52|33.34|33.09|33.14|33.5|34.32|35.7|35.11|35.5|35.81|36.44|36.49|36.19|36.88|36|36.9|36.67|36.1|36.16|36.45|37.47|36.72|36.16||36.21|36.63|37.18|37.47|37.1|37.35|38.3|39.61|38.22|34.61|34.07|34.2|33.94|34.23|35.49|36.05|36.14|35.95|35.27|35.07|34.92|34.92|35.14|35.34|35.15|35.81|35.18|36.18|36.94|37.25|38.06|37.89|37.67|37|37.07|37.18|37.28|37.12|37.95|38.15|37.1|37.15||36.9|36.65|36.98|36.11|36.93|37.45|37.11|37.26|37.48|37.52|37.58|38.36|38.88|38.92|40.35|40.26|40.52|39.32|39.3|39.44|39.54|39.67|39.77|40.07|41.19|40.47||39.83|39.94|39.05|41.88|43.46|42.35|41.66|40.89|42.3|42.94|42.51|42.37|43.54|43.29|43.65|42.65|42.12|42.94|42.16|43.47|42.91|42.33|41.06|41.93|41.49|41.62|43.17|43.66|43.12|42.58|42.56|42.86|42.98|43.73|43.42|44.36|44.22|41.61|42.16|43.07||42.92|43.35|44.53|44.63|44.41|44.43|44.22|44.64|44.65|43.94|44.64|45.4|45.23|45.23|45.34|44.9|44.59|44.62|43.61|43.36|43.92|45.38|48.48|47|46.31|46.85|47|46.86||46.62|46.84|45.06|45.23|44.81|44.46|45.97|46.56|43.7|45.94|46.84|46.15|47.66|46.97|49.14|49.88|51.49
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|262.31|257.9|254.75|252.53|250.49|249.36|251.02|257.31||255.07|250.17|236.92|230.2||236.22|238.57|244.55|245.93|247.35|245.68|254.33|260.6|258.82|259.43|256.82|265.74|261.63||276.19|277.8|272.43|266.09|260.1|257.17|255.16|252.51||253.79|251.25|261.65|258.45|254.62|260.41|260.27|264.07|264.22|262.54|258.5|257.15|256.56|265.79|248|245|237.91|238.85|237.18|235.74|238.89|236.81|243.27|245.38|248.56|249.68|249.82|248.27|249.38|247.33|249.85|250.09|253.05|253.86|260.16|265.3|264.08|267.46|266.01|269.06|271.21|269.13|269.07|270|271|269.47|265.83|270|267.02|263.15|254.55|252.01|253.43|246.87|242.22|246.5|246.98||248.37|247.83|247.49|249.66|247.84|247.2|246.52|241.88|242.24|239.32|237|235.21|230.18|231.54|229.37|230.7|233.81|237.2|241.46|245.11|248.12|253|272.07|272.04|274.86|279.61|278.18|274.57|278.47|274.43|277.86|276.4|277.98|272.54|275.25|277.64|276.43|277.76|278.94|275.58|271.19|271.71||268.02|265.95|270.04|269|275.3|277.06|281.64|280.43|278.36|278.39|278.58|279.76|282.98|285.08|285.76|284.34|282.7|278.15|278.82|277.21|273.34|270.45|269.86|266.03|263.57|264.31||266.68|266|260.41|267|265.85|259.78|259.6|258.94|264.11|266.09|269.26|268.04|267.75|271.36|271.59|266.51|269.26|269.53|267.03|271.86|269.47|266.05|262.95|272.64|270.66|269.5|267.93|266.21|264|260.17|259.34|256.93|253.68|251.74|246.87|250.4|253.77|247.92|251|254.51||254.23|257.48|260.5|254.53|257|257.14|265.28|262.03|264.03|266.38|265.7|267.85|267.26|268.53|263.53|258.66|252.67|251.23|244.8|241.65|249.36|253.72|255.96|255.34|250.36|261.1|268.7|266.19||265.94|263.03|253.13|253.85|254.11|251.53|263.3|261.68|257.83|271|276.41|276.44|282.62|284.87|283.11|278.86|276.84
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|47.43|46.19|46|44.9|44.27|43.8|44.01|43.1||43.57|43.66|42.11|40.91||41.86|42.66|42.42|43.71|43.39|43.24|42.67|43.42|43.37|43.64|43.27|45.51|44.35||46.53|48.15|45.89|46.93|47.01|47.48|48.1|47.06||46.74|46.76|47.41|47.08|46.56|46.83|46.37|46.18|46.62|46.56|46.91|45.62|44.69|45.96|44.28|44.8|45.5|44.64|43.71|44.54|45.71|46.74|47.79|47.49|48.7|49.64|50.09|49.25|49.63|49.78|50.5|52.33|51.81|53.07|53.35|53.03|51.72|52.67|52.45|52.03|52.32|53.48|53.34|52.97|52.5|52.21|51.9|51.98|51.41|51.91|51.48|51.38|50.85|50.48|50.68|50.1|49.65||49.14|49.49|49.27|50|49.43|49|48.79|48.99|48.51|47.88|46.71|46.65|45.82|45.69|45.86|46.09|46.88|47.08|47.11|46.52|47.03|46.45|47|43.5|42.15|42.27|41.6|41.45|42.14|41.76|41.84|41.79|41.61|41.18|41.8|40.93|40.8|40.42|41.19|40.6|40.26|40.24||40.33|39.89|40.34|39.8|40.54|40.52|41.29|41.33|41.61|41.72|41.24|41.5|41.5|41.31|41.67|42.01|41.97|42.45|42.51|42.3|41.9|42.07|41.57|42.15|42.42|42.58||42.99|43.19|43.57|44.5|43.56|43.44|43.01|42.69|41.88|42.03|42.01|41.97|42.45|42.21|41.24|39.82|40.07|40.3|41.38|39.31|38.87|39.01|38.78|41.54|41.39|41.65|42.18|41.83|41.93|40.54|40|39.36|39|38.73|38.41|39.26|39.58|37.92|38.66|38.89||38.77|37.87|38.94|38.01|38.09|38.9|39.12|38.58|38.73|38.5|38.07|38.78|38.66|39.41|38.92|38.55|38.54|38.79|38.14|37.86|39.64|39.72|39.21|39.26|39.5|39.27|39.37|39.14||40.54|41.07|41.35|41.48|41.98|42.31|42.76|43.41|41.78|43.46|44.85|43.94|44.95|44.63|45.24|45.03|45.21
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|33.43|32.62|33.53|32.57|31.16|29.72|29.27|27.67||27.79|27.87|26.93|25.75||26.16|26.62|26.39|27.18|27.13|27.54|26.67|26.83|26.03|26.14|25.93|26.92|26.71||28.93|29.16|28.39|28.06|28.28|28.68|29.32|28.9||28.91|28.6|29.45|30.79|30.97|31.38|31.38|32.08|32.41|34.26|34.33|33.19|34.35|31.48|33.73|33.09|32.3|33.94|32.25|32.31|34.01|34.31|36.01|35.64|36.41|37.37|37.1|36.35|36.13|35.62|35.28|38.6|38.57|40.83|41.3|40.88|39.51|39.59|39|39.27|39.37|39.83|40.62|41.67|40.96|40.27|40.42|40.25|39.92|39.46|41.43|44.21|44.29|43.22|44.42|43.77|43.06||43.22|44.64|45.13|45.99|44.46|44|43.8|43.73|43.28|43.22|43.21|42.91|43.88|44.38|45|46.55|47.75|47.96|46.66|46.88|43.81|44.55|45.77|45.25|45.71|46.14|45.63|44.65|45.5|45.2|45.28|45.41|45.09|43|44.86|44.51|44.45|45.22|45.65|44.61|44.02|43.88||44.02|43.85|43.99|43.76|45.11|46.91|47.13|47.21|47|47.38|48|48.92|49.5|49.96|50.03|51.16|51.43|50.62|51.37|50.13|50.25|49.62|49.53|49.94|50.3|50.03||51.1|51.54|51.31|52.86|52.8|52.5|52.32|51.11|50.8|51.18|51.01|51|50.59|50|50.75|50.5|48.12|48.25|48.23|50.07|51.31|51.2|50.78|52.46|51.84|51.72|52.53|52.65|51.75|51.08|50.95|50.07|49.7|49.76|49.19|49.38|48.58|45.94|47.09|48.62||46.67|46.98|48.19|48.04|48.63|49.27|48.41|49.4|49.37|49.08|50.01|50.43|51.08|50.07|49.19|49.7|48.7|49.2|48.52|48.1|47.82|49.35|50.99|51.09|50.69|50|50.07|48.8||48.75|50.88|47.03|47.47|47|45.47|48.34|47.51|44.03|48.35|51.19|51.33|52.2|52.75|53.17|53.11|53.63
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|132.77|129.78|128.75|120.15|110.06|106.85|111.36|114.99||114.63|114.53|112.8|108.4||108.73|114.05|117.13|118.25|120.68|119.8|141.85|141.73|137.64|134.04|133.44|137.28|138.13||138.63|141.23|138.12|131.37|128.36|128.1|129.56|125.06||121|116.63|124.63|125.12|125.45|135.86|135.68|134.37|135.12|137|129.13|124.69|122.15|126.01|137.11|127.1|124.48|128.99|130.82|129.18|133.09|132.27|134.24|142.81|146.97|143.65|140.05|140.14|137.62|138.13|142.38|142.57|143.22|142.86|144.05|146.39|147.87|149.64|147.71|148.61|149.84|152.24|152|149|147.47|148.77|146.55|151.76|150.05|146.85|145.5|139.9|141.03|141.18|137.44|138.27|138.11||138.02|138.35|140.98|139.24|139.03|138.94|139.4|138.6|135.93|135.44|134.74|134.29|134.13|132.19|129.69|127.36|126.33|123.9|127.09|126.14|128.06|124.1|120.84|102.91|104.29|106.54|106.63|106.29|107.31|106.5|105.48|106.31|106.18|104.92|107.23|106.43|106.2|104.12|104.05|101.5|100.57|99.74||98.71|97.71|98.63|98.01|98.12|101.07|101.58|101.01|98.16|96.72|96.41|95.53|95.5|96.19|95.2|91.54|88.1|86.33|86.68|85.98|85|85.28|85.91|88|87.52|86.5||84.94|84.83|84.21|86.53|88.02|87.36|85.09|85.06|84.69|84.1|83.09|82.1|82.38|82.52|84.03|83.43|82.94|81.99|83.63|90.18|84|83.54|83.54|85.74|85.37|84.58|85.33|84.67|83.79|82.32|81.87|80.58|81.94|81.29|80.99|81.96|81|79.3|79.33|81.7||79.14|78.07|77.49|75.14|77.19|77.83|77.69|77.54|76.8|76.18|76.4|76.13|76.01|75.84|74.86|75|73.23|74.13|72.87|71.91|72.17|73.23|74.22|72.29|71.75|71.52|72.01|71.78||72.67|73.25|74.73|76|78.53|78.3|81.47|82.06|79.5|89.98|90.79|91.46|91.8|88.96|92.19|92.25|92.23
00706|1050735|/equities/switch|R1000GROWTH|7.56|7.71|7.89|7.85|7.23|6.93|6.92|6.87||6.84|6.85|6.88|6.45||6.46|6.54|6.55|6.58|6.51|6.93|6.84|7.25|7.36|7.09|7.17|7.3|7.2||7.79|7.85|7.86|7.9|7.7|7.99|7.9|7.67||7.48|8.05|8.28|7.92|7.43|8.61|9.42|9.2|9.66|9.99|10|9.83|9.39|9.15|8.93|8.77|8.69|8.74|9.07|9.45|8.8|8.85|9.03|8.89|9.02|8.94|8.78|8.57|9.17|8.77|9.49|9.75|10.05|10.15|10.3|10.54|10.68|10.79|10.74|10.72|10.84|10.85|11.02|11.31|11.51|11.48|11.05|11.04|11.38|11.04|11.11|10.85|10.94|11.2|11.21|11.3|11.55||11.43|11.52|11.58|11.48|11.51|11.21|11.33|11.01|10.58|10.25|10.37|10.44|10.66|10.5|14.37|13.78|13.5|13.47|13.44|13.37|13.36|13.23|13|13|13.5|13.61|13.41|13.25|13.28|13.4|13.39|13.47|13.08|13.05|12.75|12.57|12.5|12.39|12.53|12.47|12.38|12.39||12.37|12.08|12.13|12.34|12.35|12.52|13.05|12.96|13.1|13.2|13.16|13.1|13.05|13.11|13|12.96|13.16|13.01|12.86|12.78|12.85|12.3|12.53|12.55|12.75|12.52||12.22|11.97|12.17|12.55|12.73|13.1|13.23|13.3|14.4|15.31|16.04|15.28|15.2|15.41|15.69|14.49|14.35|14.18|14.25|14.16|14.39|14.32|14.15|14.43|14.58|14.6|14.72|14.76|14.27|14.27|14.24|14.73|14.69|15.1|14.67|14.67|14.15|13.23|14.5|15.96||15.53|15.77|15.62|15.48|15.76|15.73|15.66|15.87|15.97|15.6|14.97|14.98|15.42|15.59|15.26|14.86|14.81|14.59|13.54|13.94|13.8|14.53|15|14.72|14.57|15.2|15.51|15.41||15.85|15.92|15.65|15.65|14.92|15|15.04|15.2|15.29|15.85|16.5|16.22|16.31|16.45|16.7|16.63|16.65
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|108.59|107.34|107.54|104.98|103.55|102.38|103.66|105.65||105.9|104.71|102.06|99.78||102.18|105.03|107.94|109.61|111.65|112.33|113.8|117.62|116.21|116.46|114.05|117.26|118.27||120.46|119.66|119.7|118.28|115.39|113.5|114.74|112.37||112.94|115.31|118.37|117.76|115.68|119.49|121|120.32|120.67|119.83|118|111.55|111.87|112.46|109.63|108.97|107.95|107.21|107|106.94|105.28|104.59|106.93|109.07|109.95|110.12|107.32|105.69|106.46|104.66|107.65|107.73|108.72|109.48|110.89|113.02|113.97|115.02|113.44|113.74|114.68|114.09|113.89|114.21|114.09|114.68|112.83|115.21|113.13|113.69|114.02|112.88|113.65|113.09|112.97|113.12|114.39||114.09|114.75|115.21|114.98|115.45|115.2|115.4|114.6|114.99|114.49|113.43|113.38|114.17|114.39|114.6|113.91|116.15|112.75|116.54|117|115.7|114.51|114.36|112.62|112.88|113.4|113.38|112.82|113.06|111.72|111.28|110.62|110.13|109.72|111.19|110.07|109.99|109.08|109.76|108.78|106.95|106.82||107.02|104.88|103.65|103.11|104.81|105.11|106.38|107.3|106.92|107.58|106.56|105.85|106.59|105.95|106.1|106.8|106.53|104.72|105.9|105.7|105.21|104.92|104.75|104.54|104.34|102.97||104.21|104.78|103.53|104.83|104.15|103.14|103.02|101.38|102.12|104|102.65|101.2|97.5|97.04|96.45|94.32|94.41|95.08|94.18|95.56|96.41|95.22|94.93|96.92|96.45|96.17|96.9|97.45|96.15|95.37|94.74|94.19|93.6|93.92|92.49|93.4|93.57|91.52|91.52|93.96||91.62|90.71|91.47|90.98|92.23|93.44|94.65|94.63|95.03|95.27|95.11|95.26|96.03|95.45|94.09|93.37|92.49|91.11|89.37|89.4|91.1|92|92.21|92.45|90.88|90.45|89.65|90.06||89.49|88.66|85.67|85.59|85.8|84.63|86.81|87.6|86.81|89.95|91.11|90.62|92.58|92.17|92.09|92.19|92.38
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|123.72|122.7|120.94|118.7|117.1|114.35|114.73|116.99||118.22|118.1|115.23|112.47||112.43|115.2|113.58|116.42|115.76|118.49|117.24|118.57|111|114.84|113.45|115.68|113.36||121.67|123.06|117.76|117.43|119.23|120.8|125.08|123.31||122.14|123.45|126.81|126.82|125.13|125.88|125.13|127.78|129.26|129.68|126.99|126.73|128.08|128.07|123.21|121.71|115.52|117.37|113.7|114.03|118.08|119.33|123.26|125.75|128.39|129.71|126.98|125.65|127.37|128|132.67|135.02|135.76|138.14|138.87|139.73|137.06|139.64|139.94|140.81|143.53|145.17|145.24|141.85|145.31|144.66|146.01|144.36|141.5|144.5|142.73|142.15|143.45|142.61|141.02|138.69|139.03||137.7|139|138.06|137.96|136|134.5|133.67|134.17|124.59|134.95|135.41|133.52|132.84|132.44|133.76|132.67|133.62|133.94|133.72|133.17|133.18|132.18|134.33|132.41|132.91|133.33|129.97|129.52|129.5|130.9|130.87|130.63|130.22|129.09|131.4|131.11|130.51|131.39|132.93|129.76|130|128.1||128.36|127.21|128.4|126.48|129.05|130.04|130.05|131.21|130.22|129.85|129.6|129.99|129.91|129.72|131.81|132.34|133.28|131.64|131.93|130.5|129.5|127.22|127.29|128.5|127.87|126.81||128.38|126.65|128.17|131.11|135.98|134.13|134.24|132.51|132.22|132.7|132.86|132.68|132.19|131.05|129.91|126.95|126.96|127.85|128.48|131.31|132.24|132.99|135.35|138.66|139.01|140.8|140.73|140.83|140|137.49|137.44|135.67|135.16|134.31|132.69|135.34|136.65|133.37|133.65|136.07||134.99|134.39|137.81|136.11|135.41|139.61|141.64|139.71|139|139.09|139.65|140.51|140.44|140.11|138.18|138.44|135.28|136.76|134.22|132.34|134.08|138.44|138.81|136.78|136.95|140.77|138.36|138.7||138.95|140.17|136.29|135.55|136.98|135.29|137.53|138.87|132.52|140.5|143.54|143.09|145.48|143.67|149.21|148.63|148.52
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|17.57|18.14|18.06|18.2|17.53|17.44|16.95|16.21||16.29|16.2|16.05|15.49||15.4|16.55|16.91|17.47|17.78|17.66|17.51|18.24|18.26|18.43|18.24|18.32|17.37||18.03|18|17.12|17.27|16.82|16.74|16.71|16.65||16.59|16.86|17.7|17.78|17.6|17.96|18.51|18.57|18.81|18.56|18.23|17.96|16.39|16.84|16.33|15.63|14.61|15.44|15.93|16.25|17.47|17.52|18.15|18.21|18.53|18.74|18.39|17.91|17.88|17.85|18.47|18.11|17.62|18.48|18.29|18.36|17.94|18.21|17.93|18.28|18.51|18.66|19.08|19.25|19.12|19.15|19.09|19.06|19.1|18.78|18.44|18.32|18.03|17.21|17.82|17.84|17.84||17.89|18|18.03|18.15|18.18|17.97|18.09|18.57|18.08|17.51|17.46|17.4|17.59|17.29|17.25|17.45|16.96|17.29|17.79|17.15|16.58|16.95|17.13|16.38|16.65|16.75|16.5|16.69|17.02|17.28|17.64|17.73|17.89|18.19|18.86|18.7|18.45|18.8|18.9|18.86|17.59|16.95||17|17|16.58|16.84|16.92|16.8|16.91|16.98|17.06|17.11|17.06|17.62|17.81|17.66|17.6|17.72|17.54|17.52|18.4|19.07|19.68|19.84|19.2|19.05|18.79|18.67||18|18.27|18.46|18.77|19.72|20.68|20.52|19.46|18.51|17.85|17.67|16.77|16.25|16.59|16.47|16.44|16.75|17.16|17.33|17.19|19.02|19.04|18.94|19.41|19.36|19.21|19.5|19.59|19.38|18.92|18.92|18.64|18.41|18.38|18.57|18.32|18.17|17.86|18.57|18.05||17.94|17.57|17.92|18.29|18.95|19.41|19.31|19.8|19.92|19.44|19.53|19.64|20.93|19.69|20.24|20.04|19.84|19.98|18.84|18.03|17.84|18.13|18.86|19.04|18.19|18.52|18.66|19.48||19.84|19.71|19.06|19.05|19.02|19.47|20.16|20.2|19.73|20.72|20.93|21.12|21.45|21.95|21.93|22.12|22.37
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|64.45|64.45|64.68|63.85|62.85|60.8|59.38|57.38||58.07|58.2|56.71|55.26||56.9|57.93|59.52|61.26|60.75|60.63|61.51|63.38|63.79|64.74|64.59|65|64.18||67.38|67.65|67.09|66.63|65.26|65.23|64.81|64.22||64.47|65.03|66.48|66.33|65.75|68.28|67.26|68.07|70|70.36|68.43|66.53|67.05|65.05|62.07|60.55|58.14|58.63|58.67|58.27|60.13|60|60.62|61.76|63.04|64.64|63.27|62.89|64.91|65.1|66.2|69.2|69.49|69.74|69.84|68.82|69.04|70.3|69.75|70.15|70.4|70.6|69.7|69.95|70.45|70.7|71.15|72.05|71.95|72.4|71.4|71.9|71.3|71.5|71.3|70.9|69.75||69.8|69.95|69.45|69.45|69.6|69.25|69.05|69.85|69.7|70.05|69.85|70.05|69.8|68.9|68.2|67.6|68.2|69.45|71.1|69.5|69.35|68.65|68.15|67.65|68.85|67.6|66.2|66.3|67.1|67.8|70|68.7|68|66.95|68.5|66.2|66.2|65.5|66.2|66|65.25|65||64.3|62.8|62.45|61.95|62.8|62.65|63.1|63.6|64.6|64.3|63.75|64.25|63.3|63.5|64.85|63.9|65|63.7|63.3|63|62.1|61.65|61.2|61.55|61.35|60.8||60.95|60.65|60.15|60.65|61.4|60|58.95|58.4|58.5|58.85|58.45|57.75|58.5|57.6|57.65|57.1|57.1|57.1|56.65|55.5|55.75|56.6|55.05|56.1|55.75|55.9|57.7|57.55|57.25|56.75|56.35|56.55|56|56.35|56.4|56|56.2|55.1|55.2|56.15||56|56.15|57.15|56.8|56.75|56.9|57.15|56.95|57.15|57.7|59.05|59.35|59.45|61.3|59.6|59.3|58.6|60.7|59.65|59.95|60.3|59.3|59.9|58.95|60.9|60.95|61.1|61.6||60.9|60.75|59.15|59.7|59.6|59|60.95|61.55|60.6|62.2|63.05|62.7|63.55|62.2|64.05|64.1|63.75
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|69.86|69.72|71.16|70.61|75.59|75.1|73.14|73.23||73.61|74.07|72.79|71.9||73.58|73.75|74.75|75.99|75.96|75.7|77.47|76.35|75.61|73.9|73.64|74.3|75.5||75.86|77.33|76.9|77.3|77.5|78.36|81.74|81.39||80.66|80.5|82.38|82.2|81.9|83.34|82.17|82|81.5|80.6|80.4|78.64|77.03|77.45|78.16|76.82|77.33|77.7|77.51|78.13|78.25|76.58|76.96|76.35|76.11|75.12|73.53|73.06|72.66|72.99|74.64|74.1|74.36|73.44|72.08|72.94|69.66|66.96|65.38|66.29|67.08|66.46|66.81|66.92|65.27|66.97|66.5|68.06|67.35|67.12|67.22|66.72|67.04|67.02|67.03|66.83|67.65||67.2|67.54|68.21|67.91|67.45|66.91|65.86|65.32|65.63|65.78|66.13|69.29|71.46|71.12|71.05|71.5|71.39|71.81|72.62|72.34|70.67|69.22|70.29|70.35|69.52|70.14|70.92|68.63|68.87|70.52|70.48|70.48|70.69|70.2|70.69|70.57|70.35|70.21|70.78|70.21|69.7|68.52||68.13|68.12|68.98|68.21|68.75|68.42|68.06|67.55|67.61|66.63|64.87|64.5|65.81|65.53|65.8|65.55|65.67|64.99|64.49|65.72|65.23|64.32|64.12|65|64.81|64.98||65.13|65.16|64.83|66.28|67.16|66.67|67.17|67.28|67.25|68.1|68.18|68.28|66.75|66.07|65.37|63.94|64.11|64.91|65.03|66.57|66.54|66.04|65.33|66.04|65.64|65.25|65.47|65.5|64.85|64.25|63.63|63.84|63.33|63|62.18|61.3|62|58.73|58.44|58.5||56.76|55.97|57.31|54.53|54.75|55|55.53|55.67|55.52|55.72|56.22|56.75|57.32|57.46|56.99|56.36|56.31|55.85|55.21|54.23|54.08|54.58|54.62|54.94|53.98|53.52|54.42|55.28||55.07|54.46|54.33|54.96|54.78|55.08|57.13|55.67|55.22|56.74|57.15|58.4|58.46|58.67|59.49|59.23|60.07
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|59.84|59.53|57.8|57.54|54.45|52|52.16|51.31||51.35|50.47|49.7|48.99||49.12|51.97|52.5|52.42|54.13|53.92|53.55|57.09|57.2|59.17|61.38|59.7|57.31||68.53|70.67|65.99|66.18|65.53|67.48|68.21|66.76||64.81|65.7|67.3|67.94|68.22|70.67|69.41|69.68|70|70|73.11|74.64|74.67|73.58|69.94|68.46|64.38|68.56|67.92|71.53|74.08|72.95|75.19|77.74|81.69|85.04|81.84|80.05|80.45|78.24|79.02|82.06|81.08|82.33|82.25|83.57|82.68|84.54|85.36|87.21|86.13|87.03|88.01|92.55|97.2|103.6|107.24|98.9|94.95|95.18|95.52|97.69|96.69|95.51|97.15|95.26|95.09||94.4|96.75|97.11|97.18|94.64|93.26|93.74|94.29|93.11|92.78|95.21|95.33|96.23|94.93|96.37|97.31|98.62|97.58|96.27|97.05|94.12|90.62|95.09|94.83|93.07|93.94|90.35|92.06|98.57|98.3|102.54|100.73|101.07|98|100.05|99.7|99.99|99.97|101.75|99.56|97.31|96.59||97.84|96.35|97.49|96.39|99.5|100.67|101.4|105|107.95|102.63|97.62|98.02|97.99|99.39|100.88|101.95|101.41|100|92.69|96.46|94.04|93.11|92.9|94.81|96.73|94.52||95.4|94.43|99.83|102.69|101.75|100.54|101.12|98.55|96.24|96.26|100.04|97.84|98|107.82|106.2|103.15|104.81|108.5|108.12|108.34|107.85|104.24|98.98|102.63|101.66|102.86|105|104.13|105.4|107.07|109.65|111.61|110.5|113|113.99|114.1|112.05|107.24|110.23|114.83||113.27|111.71|112.15|112.26|115.04|118.55|123.51|123.7|125.57|122.93|123.21|124.42|127.03|126.95|121.65|126.55|120.16|119.99|119.18|121.83|128.78|127.85|133.1|125.26|123.88|124.92|126.14|124.63||130.45|131.69|127.8|128.53|128.5|125.77|130.99|131.23|124.03|129.98|135.86|135.48|140.31|138.48|140|148.5|157.35
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|71.85|71.37|71.49|70.65|71.06|69.23|70.33|68.64||70.31|70.51|67.72|67.24||66.76|68.34|69.15|71.35|71.44|73.02|72.87|75.7|75.57|76.45|75.45|76.73|74.06||78.68|79.45|77.16|78.05|76.45|76.82|76.68|75.96||75.88|76.15|78.25|77.21|75.98|77.57|76.49|76.97|76.12|77.56|77.56|76.74|76.28|75.34|72.05|71.2|69.33|71.88|69.2|70.46|72.65|73.26|74.7|77.04|79.38|78.98|77.78|76.18|78.53|79.41|81.95|83.41|82.88|84.01|84.54|84.23|82.95|82.94|82.75|82.5|84.3|85|85.65|86.2|84.45|84.4|84.05|85.05|83.15|82.7|82.2|82.4|83.35|83.15|83.65|82.65|83.5||83.25|84.95|84.85|84.95|83.7|83.65|83.75|84.6|83.6|82.95|81.45|80.7|79.7|80.25|80.55|80.8|81.95|82.55|86.65|83.8|84.6|83.45|85.55|84.1|85.65|85.65|83.6|82.55|83.15|82.85|83.7|83|82.75|82.65|82.45|82.05|81.55|81.65|82.5|80.9|80.45|80.55||81.85|80.95|80.85|80.05|80.8|79.8|79.9|81.25|81.75|82|81.6|82.25|81.25|81.35|81.7|81.55|81.65|81.65|81.6|81.15|80.6|80.4|80.3|81.65|81|80.25||80.45|80.05|79.7|80.6|80.4|80.45|79.6|79.45|78.85|79.95|78.65|78|77.65|77.65|72.4|70.4|70.6|71.3|71.2|72.6|73.5|74.3|73.5|75.6|75.5|75.15|74.6|74.65|74.5|72.9|72.9|72.85|72.2|71.95|71.85|72.9|72.75|69.75|71.05|72.95||70.5|69.8|71|71.1|72.3|72.85|74.35|74.2|74.35|73.4|74.45|74.8|74.55|74.5|73.3|72.6|71.65|71.3|69.45|69.05|72|74.1|74.75|74.3|74.7|73.8|73.55|74.25||75.75|76.25|74.1|75.7|75.9|75.2|75.6|74.25|74.15|76.35|78|77.8|79.45|78.8|79.4|78.9|79.55
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|33.17|32.73|33.25|32.89|31.8|30.65|30.23|29.16||29.86|29.84|29.49|29.17||29.75|30.11|30.92|31.93|31.29|32.2|31.87|31.95|31.73|32.25|32.18|33.31|33.64||35.57|36.36|34.75|35.21|33.85|36.4|37.58|37.68||38.18|38.98|39.63|39.71|38.99|40.56|39.86|40.11|40.75|41.47|41.66|40.85|40.74|40.76|39.88|39.4|38.7|38.95|38.92|38.91|40.54|40.56|41.17|41.47|41.25|40.48|40.88|41.68|43|43.3|44.66|45.11|45.35|45.45|46.32|46.26|45.45|45.52|45.53|45.66|45.92|45.81|45.73|46.38|47.74|47.23|47.27|46.96|46.52|47.49|46.19|45.65|46.87|47.25|46.81|45.46|45.35||45.45|45.91|45.87|46.11|45.69|44.47|45.19|45.16|44.86|43.97|43.27|42.96|43|43.9|43.77|43.65|44.87|45.02|44.81|44.13|44.74|45.19|47.21|47.65|48.25|48.73|49.18|49.16|49.06|47.29|46.54|47.73|47.11|46.78|47.1|46.78|47.21|46.79|47.06|46.48|46.31|45.98||46.4|45.92|46.19|45.55|47.13|46.65|47.66|46.91|46.97|46.7|46.76|46.42|49.45|49.18|49.86|50.28|50.9|50.28|50.75|50.22|49.58|50.36|50.13|51|49.18|48.93||49.68|50.03|50.14|50.76|51|51.16|51.2|49.23|48.2|48.5|48.07|46.95|46.75|46.38|46.22|44.51|44.59|44.36|44.62|45.59|46.89|46.54|45.63|46.19|46.41|47.34|46|46.87|45.59|44.9|45.14|44.39|45|44.75|43.75|44.76|44.71|43.18|43.32|44.06||43.14|43|44.07|43.09|43|45.93|45.62|46.01|46.53|46.64|47.1|47.69|46.97|46.53|46.82|47.5|47.08|47.48|48.06|47.89|47.68|47.66|47.89|48.35|49.34|48.73|48.93|48.8||47.14|47.08|44.31|44.3|43.79|43.35|44.16|43.95|42.36|43.56|44.96|45.14|46.82|46.79|47.44|46.46|47.24
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|78.24|78.51|81.22|80.82|77.3|74.42|73.57|73.3||73.56|73.54|72.11|67.27||68.69|73.15|73.12|73.59|71.84|72.14|72.86|74.33|76.67|77.07|74.68|76.45|70.38||73.11|75.69|74.42|70.48|67.2|65.85|63.2|62.45||62.5|59.6|65.39|67.39|67.15|67.82|67.35|69.59|69.51|75.07|73.5|73.13|70.26|72.33|72.4|69.64|66|70.69|74.51|77.58|82.05|81.25|82.17|83.88|83.76|84.89|85.99|85.09|85.47|82.33|86.73|88.5|90.9|88.65|92.76|92.33|93.18|97.36|96|95.18|94.35|92.77|90.11|89.6|88.53|89.53|87.67|88.66|87.2|86.09|86.68|87.75|86.78|86.94|86.5|88.58|87.26||85.97|86.16|84.11|82.29|83.02|80.77|79.97|80.72|80.54|79.75|79.09|78.04|78.31|77.89|79.85|78.92|79.49|79|80.63|78.68|78.8|77.3|78.52|78.81|80.93|84.19|81.9|80.61|83.71|82.9|82.25|80.52|80.6|79.07|77.33|77.15|74.4|74.25|75|77|76.03|74.22||75|72.22|74.86|71|74.17|66.76|67.09|67.93|67.55|66.52|63.22|62.51|62.29|61.66|62.21|62.1|61.63|62.06|62.5|61.5|61.3|60.36|57.95|59.1|59.42|58.05||58.71|57.5|56.81|58.52|51.8|50.31|50.45|43.76|43.25|43.69|43.22|42.78|42.12|41.82|41.19|40.77|39|39.93|39.72|40.31|40.48|39.6|38.43|39.35|39.3|39.05|38.87|39|38.98|38.91|38.66|38.65|38.52|37.88|37.59|36.96|36.2|35.01|35.17|35.94||36.14|36.16|36.95|36.12|35.92|36.05|36.49|36.45|36.77|37.07|37.27|37.4|37.87|38.17|38|38.49|38.41|38.37|38|37.67|38.09|36.9|38.17|37.12|36.1|35.81|36.31|36.3||36.43|36.33|35.11|35.21|35.51|34.19|35.13|34.54|33.58|34.43|35.25|35.28|35.34|34.74|34.38|34.34|33.61
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|26.28|26.39|27.89|28|27.09|25.9|26.21|26.13||25.66|25.35|24.98|24.3||22.97|23.73|23.36|23.15|22.85|22.73|22|22.1|22.28|22.77|22.48|22.57|21.86||23.08|23.4|22.68|22.53|22.56|22.37|22.68|22.84||23.39|22.51|20.9|21.57|21.9|22.33|21.92|22.32|21.2|23.09|24.88|24.02|34.78|35.9|34.22|32.02|31.47|33.24|34.3|36.04|37.79|36.9|37|38.29|39.01|40.13|40.31|39.72|45.95|43.76|48.55|46.35|45.09|43.38|43.5|43.02|42|41.5|42|40|40|39.25|39|38.65|38|37|37.6|37|32.25|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|77.77|77|77.82|76.74|76|73.94|75.42|76.31||77.4|76.42|74.19|72.74||72.49|75|78.7|80.32|80.4|80.69|80.69|83.76|82.78|83.02|81.09|81.89|81.13||85.2|85.78|84.45|84.68|82.23|82.17|82.95|80.9||81.57|80.32|84.6|84.06|82|87.72|86.44|87.9|87.21|88.19|87.25|85|85.64|86.07|84.36|82.14|80.26|83.38|81.24|82.45|83.66|84|86.01|86.58|86.22|87.27|84.34|84.29|84.42|83.21|87|88.74|89.63|90|91.86|91.84|92.5|93.31|91.4|91.44|91.5|89.9|91|91.01|91.54|92.48|92.39|93.31|93|93.23|93.12|92.94|93.37|92.16|92.57|91.95|90.95||90.92|92.62|90.1|87.79|80.75|80.04|79.57|79.9|79.36|78.09|77|77.22|78|77.21|77.19|76.7|76.92|77.53|76.87|76.08|76.91|75.75|76.07|74.15|76|77.52|76.19|76.05|77.36|77.72|78|77.89|77.53|76.4|76.45|74.95|74|74.47|73.88|72.92|72.37|73.39||73.51|72.62|73.35|72.24|73.08|72.28|73.55|73.32|73.17|72.31|73.43|73.74|73.72|75.04|75.84|76.86|76.8|75.73|76.46|75.97|75.82|74.73|74.08|74.78|75.4|74.84||73.15|72.87|72.24|73.42|73.17|72.18|72.12|72.52|73.29|74.4|73.87|73.94|73.34|72.02|70.81|69.26|69.26|69.66|70.26|70.89|72.23|71.85|72.37|74.1|73.94|73.77|72.7|72.4|71.7|70.64|70.69|70.1|69.4|70.25|70.39|70.78|70.62|68.07|68.89|69.3||69.92|70.17|72.8|71.2|69.72|70.96|70.91|70.39|70.53|71.43|72.26|70.83|69.59|70.34|70.26|70.47|68.18|69.27|68.79|68.1|68.92|67.41|65.62|64.65|64.14|64.62|64.66|64.22||63.54|62.48|60.9|60.77|60.34|60.47|62.18|61.86|59.19|63.84|65.15|64.1|65.59|66.53|66.09|64.9|63.23
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|18.61|18.31|18.13|17.96|17.46|17.08|16.88|16.05||16.44|16.38|15.96|15.22||15.27|16.16|16.38|16.51|16.8|16.69|16.89|17.6|17.68|17.68|16.89|17.43|17.45||18.35|18.44|17.65|17.94|18|18|18.29|17.73||17.66|17.92|18.73|18.73|18.71|18.92|19.1|19.26|19.32|20.35|23.55|24.38|24.72|25.04|24.19|23.78|23.51|23.91|24.11|24.53|25.6|25.21|25.71|26.09|26.02|25.76|25.27|24.96|25.62|25.87|27.11|27.25|27.8|28.41|30.05|29.65|29.7|30.79|29.73|30.12|30.25|30.17|30.41|30.58|30.2|29.66|30.3|30.27|30.84|31.13|30.83|30.49|30.6|30.88|31.25|31.25|31.56||31.45|31.83|31.66|31.27|31.01|30.73|30.63|31.06|31.18|30.89|30.74|30.97|31.04|31.49|31.61|31.8|31.63|31.69|31.29|30.2|31.56|31.79|32.08|31.04|30.62|30.75|30.36|30.17|30.05|30.19|30.24|30.24|29.75|29.38|29.96|29.92|29.99|29.71|30.06|29.78|29.37|29.27||29.47|29.13|28.94|28.83|29.37|29.29|29.23|29.47|29.7|29.96|29.85|30.21|30.28|30.24|30.32|29.92|29.79|29.78|30.18|30.05|30.09|29.99|29.46|29.45|29.52|29.34||28.98|28.99|29.33|29.68|29.88|29.9|30|29.41|29.61|29.91|29.63|29.56|29.62|29.57|28.02|28.11|28.06|28|30.96|38.14|39.52|40.69|40.44|40.7|40.91|40.69|41|40.66|40.96|40.69|41.09|40.42|39.36|39.42|39.04|39.59|39.93|38.78|39.8|39.78||39|39.4|40.24|39.53|39.79|39.96|40.33|40.54|40.66|40.61|40.66|41.02|41.26|41.06|40.63|40.16|39.84|40|39.12|37.63|38.65|39.16|39.24|38.87|38.31|38.56|38.94|38.66||39.03|37.38|37.99|37.06|37.42|37.18|38.12|37.85|36.78|38.25|39.5|38.53|38.78|38.65|38.67|39.15|38.86
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|25.58|25.21|24.91|24.75|24.12|23.68|23.38|22.62||22.95|22.84|22.24|21.1||21.58|23.09|23.55|23.72|23.47|23.43|24|25.47|25.5|25.84|25.6|26.53|25.9||27.72|28.26|27.2|26.98|26.3|25.85|25.83|25.22||25.52|25.14|26.18|25.91|25.57|26.37|25.72|27.53|27.47|27.77|26.79|26.79|27.5|28|26.94|24.42|23.9|24.81|24.63|24.75|25.68|25.25|25.92|25.88|26.3|25.86|25.34|24.69|25.5|25.75|26.81|26.76|26.94|27.43|28.01|27.88|27.71|28.51|28.49|28.31|28.49|28.48|28.99|29.2|29.05|28.7|28.4|28.63|28.6|28.5|28|28.09|28.32|27.76|28.3|28.27|28.23||28.6|28.82|28.96|28.99|28.75|28.4|28.11|27.95|27.94|27.75|27.14|27.08|27.39|27.29|28.05|28.4|29.18|28.84|28.69|27.98|27.22|27.01|27.74|27.88|28.15|27.77|30.99|30.35|31|30.73|31.22|31.41|31.43|30.88|31.4|31.25|31.49|31.32|31.37|30.97|30.5|29.81||30.18|29.72|30.33|29.65|30.23|30.1|31.07|31|31.25|32.1|31.98|31.86|31.56|31.38|31.52|31.71|31.15|31.37|31.54|31.02|30.43|30.19|30.46|30.18|29.82|29.08||29.4|30.4|30.85|31.33|31.29|31.19|31.02|30.53|30.7|30.77|30.72|30|29.61|28.37|27.79|26.81|27.69|27.51|30.69|31.05|31.24|31.42|31.14|31.4|31.64|32.13|31.99|31.66|31.72|31.38|31.7|31.69|31.49|31.18|31.02|30.9|31.52|30.51|31|31.48||31.02|30.75|30.88|30.86|31.41|32.64|32.84|33.49|34.57|34.74|35|35.57|35.87|35.58|35.2|34.96|34.65|34.69|33.4|32.64|32.96|33.2|32.96|32.58|32.14|32.34|32.72|32.43||33.01|33.02|31.1|31.39|31.11|32|34.64|34.91|33.43|35.74|37.4|37.39|37.65|37.55|37.8|37.31|37.79
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|276.62|280.64|280.81|278.13|273.72|268.01|274.38|279.64||280.67|282.45|274.89|267||266.5|267.53|269.92|277.9|282.87|285.2|295.3|305.95|304|304.33|303.03|304.28|298.95||316.86|317.08|313.18|308.84|299.58|302.41|304.09|298.14||300|306.16|315.02|308.13|305.75|309.5|314.64|316.66|323.95|322.1|316.25|314.71|303.9|307.32|305.94|309.34|310|291.14|289.66|289.7|298.75|296.27|303.14|304.52|312.89|312.42|307.14|303.6|302.1|310.07|315.88|315.35|316.62|315.8|319.33|320.86|318.5|321.1|318.76|316.4|316.32|314.87|312.52|312.35|306.33|309.58|310.03|318.97|318.3|317.31|314.26|312.94|314.36|315.68|314.79|318.98|323.54||320.36|319.5|322.6|318.04|322.36|319.48|319.19|319.15|319.36|317.98|316.56|315.43|316.79|316.12|316.4|315.97|317.3|316.5|320.58|315|319|316.05|316.03|313.95|322|323.46|321.1|320.16|329.64|327.48|326.98|327.74|326.03|322.18|325.07|325.55|322.77|318.52|324.9|322.76|323.41|321.75||320.72|319.99|322.91|317.64|322.61|319.36|318.98|326.49|321.58|322.76|327.49|322.75|326.38|321.71|321.89|323|326.8|323.16|329.08|332.16|329.6|330.06|327.77|330.05|327.29|324.67||328.2|327.5|325.35|332.53|335.01|333.59|331.99|327.34|326.59|329.93|326.18|324.33|320.48|314.98|316.99|311.92|310.43|309.18|308.42|310.83|305.88|307.53|303|302.3|305.26|301|293.54|291.54|288.47|284.4|283.6|282.75|279.64|276.54|275.52|279.43|279|271.02|268.65|273.2||276.26|276.52|280.75|277.24|276.57|278.4|278.42|280.09|280.03|280.87|281.5|281.22|282.42|279.83|273.17|272.36|271.24|267.57|263.89|257.72|259|264.66|261.74|261.26|256.81|256.7|256.36|252.97||254.7|267.99|247.85|250.8|254.12|251.51|256.72|252.56|246.26|257.79|263.58|259.86|266.92|270.44|270.94|268.63|268.04
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|106.28|103.37|104.76|104.8|100.14|97.97|98.14|96.91||99.95|99.29|96|93.24||93.05|98.06|99.23|102.04|104.52|107.71|109.38|113.94|110.23|110.6|105.81|110.58|106.89||112.8|113.95|110.97|110|110|108.33|109.71|107.1||107.24|106.5|110.87|110.98|108.42|107|106.31|110.03|99.59|93.87|92.03|89.68|93.29|92.73|93.11|92|85.45|89.09|86.25|85.83|89.77|88.82|88.51|90.46|90.86|90.25|87.1|86.41|84.49|83.03|87.77|90.51|91.67|94.44|97.91|97.73|97.25|99.36|98.94|98.41|99.08|99.37|98|97.67|97.6|96.98|97.73|97.41|96.45|96.82|92.51|88.84|90.1|90.44|89.54|90.1|89.24||86.87|86|89.09|85.38|84.18|81.26|84.33|84.67|83.01|82.06|81.71|82.2|81.93|80.88|81.5|81.22|80.54|80.77|84.38|84.79|84.09|82.51|82.82|83.5|84.47|86.4|86.11|86.16|88.19|88.21|89.23|89.01|89.18|88.14|88.16|88.3|89.18|87.98|88.26|86.9|84.86|84.35||86.49|84.29|85.6|82.39|83.9|81.65|83.17|86.64|86.33|87.91|86.42|86.49|87.33|87.05|86.47|87|85.34|84.08|85.06|85.25|84.86|84.71|82.22|83.32|80.84|81.62||81.14|80.79|79.5|81.17|81.11|81.11|79.79|80.94|80.05|82.06|81.38|72|73.9|74.06|72.8|70.7|72|71.61|70.99|70.85|71.98|71.98|71.2|72.64|74.2|74.27|73.11|73.86|71.5|72.01|71.49|70.01|69.11|70.54|70.75|71.97|71.02|68.75|69.28|68.93||67.99|68.85|71|68.91|70.27|69.99|72.08|71.17|69.86|70.78|70.02|70.38|70.25|70.1|70.38|69.31|69.5|69.07|67.09|63.02|63.93|61.26|61.72|57.05|56.85|56.68|54.49|52.5||74.56|72.72|69.66|70.59|70.95|67.65|70|78.7|76.21|77.68|79.69|80.1|81.49|81|80.78|79.44|78.13
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|11.35|10.99|10.96|10.95|10.89|10.76|10.78|10.54||10.59|10.86|10.45|10.25||10.27|10.36|10.46|10.65|10.86|11.04|10.84|11.11|11.22|11.4|11.42|11.47|11.19||11.77|12.17|11.68|11.77|11.62|11.81|11.88|11.68||11.85|11.45|11.64|11.48|11.17|11.5|11.38|11.63|11.8|11.7|11.81|11.23|11.34|11.34|11.07|11.19|10.7|10.97|10.6|10.5|10.58|11.66|12.77|12.76|12.8|13|12.65|12.59|12.86|12.72|13.04|13.43|13.76|13.83|13.77|14.11|14.05|14.09|14|14.13|14.05|14.35|14.66|14.8|14.81|14.74|14.38|14.42|14.25|14.16|14.13|14.2|14.15|14.33|14.56|14.14|14.17||14.11|14.38|14.34|14.5|14.42|14.23|14.1|14.34|14.35|14.23|14.25|14.31|14.31|14.14|14.27|14.25|14.42|14.55|14.35|14.4|14.24|14.07|14.53|14.43|14.41|14.38|14.21|14.25|13.75|14.85|14.83|14.82|14.8|14.65|14.93|14.95|15|14.91|14.78|14.63|14.56|14.6||14.6|14.44|14.52|14.62|14.64|14.63|14.72|14.47|14.63|14.7|14.63|14.68|14.47|14.68|14.94|14.83|14.7|14.75|14.86|14.77|14.72|14.69|14.65|14.84|14.91|14.95||15.12|15.03|14.95|15.06|14.95|15.33|14.41|14.1|14.09|14.27|14.14|13.99|13.85|14.03|14.18|13.99|13.82|14.12|14.22|14.47|14.52|14.87|14.92|16.37|15.88|16.09|16.06|16.02|15.97|16|15.89|15.81|15.67|15.6|15.5|15.53|15.65|15.14|15.09|15.39||15.34|15.21|15.3|14.88|14.94|15.02|15.22|15.34|15.32|15.26|15.42|15.7|15.73|15.68|15.45|15.46|15.46|15.38|15.06|14.99|15.31|15.6|15.69|15.46|15.25|15.26|15.02|15.07||15|15.24|15.04|14.97|14.76|14.69|15.13|15.23|15.19|15.84|15.95|16.05|16.4|16.35|16.3|16.3|16.32
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|97.62|97.22|98.28|96.38|95.54|93.84|94.81|92.56||93.19|92.85|89.32|88.41||89.17|97.93|97.47|98.98|99.06|100.28|99.48|101.71|101|100.06|99.6|102.64|101.23||109.28|109.88|107.45|107.78|106.88|106.81|107.17|105.42||106.62|107.14|109.82|108.74|107.15|109.52|107.34|107.34|108.25|108.52|108.96|106.84|106.73|106.16|105|107.5|105.54|104.85|106.44|96.81|97.44|96.62|97.12|96.9|97.76|97.76|94.97|93.53|95.56|99.44|100.62|101.07|101.82|102.82|105.1|104.7|103.76|106.97|105.26|105.16|107.26|107.16|105.19|107.5|107.13|106.19|106.79|105.86|103.3|104.25|103.39|101.95|103|102.1|101.43|100.3|100.76||99.96|100.82|100.65|101.28|100.89|100.54|100.56|102.15|101|100.23|99.06|99.62|100.65|100|100.09|99.65|101.3|99.96|99.01|97.01|98.78|97.82|100.89|99.75|98.73|99.21|99.94|98.69|99.83|99.46|99.66|97.81|98|97.61|98.76|98.2|98.13|97.77|99.37|98.22|98.38|97.57||97.45|95.39|95.85|94.48|95.98|94.94|95.56|96.44|96.49|95.57|94.42|94.08|95.25|95.23|94.05|94.15|94.96|94.91|95.45|96.14|96.4|95.61|93.58|93.75|91.8|90.53||90.84|90.88|89.77|92.46|91.74|90.17|90.39|89.51|89.57|90.96|91.4|90.86|90.12|87.41|88|85.9|86.56|87.11|86.6|86.85|87.58|88.13|88.76|90|88.84|89.57|87.74|87.96|86.87|84.73|84.43|84.09|83.63|84.04|83.58|84.21|84.01|81.94|81.87|83||82.31|81.45|82.31|81.64|81.18|82.95|83.94|84.1|83.52|82.8|83.81|84.54|83.83|86.79|85.12|85.2|83.21|82.52|81.5|80.75|80.57|82.57|84.5|83.92|83.23|82.73|79.07|77.33||77.44|77.37|74.75|73.5|73.6|73.41|74.75|73.14|75.15|77.98|78.89|78.07|79.16|78.9|80.35|79.73|79.92
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|45.58|44.97|45.47|45.39|43.07|42.45|41.37|40.98||40.96|41.51|39.96|39.77||40.95|42.81|45.15|45.04|45.41|45.79|45.24|46.31|46.59|48.1|47.8|47.72|49.17||51.06|52.04|50.73|50.06|49.33|48.34|47.99|47.99||48.37|48.47|49.15|49.37|47.76|48.17|47.11|46.18|47.52|46.55|45.67|45.39|45.15|44.8|42.7|43.04|41.33|42.34|41.24|42.74|44.44|44.35|45.79|46.35|45.86|47.78|46.92|45.89|46.1|47.32|48.44|49.69|49.47|49.1|49.58|49.14|47.59|48.31|47.68|48.14|47.26|48.49|48.61|47.88|48.01|47.66|46.53|45.99|44.84|44.43|44.19|43.88|43.14|42.85|42.55|41.81|42.5||42.65|43.29|43.58|43.18|42.31|41.57|41.58|42.38|41.94|41.23|40.62|41.2|40.71|40.98|42.63|44.27|44.85|45.04|45.09|45.23|44.5|44.42|44.99|45.33|44.6|43.51|42.52|42.58|42.97|43.27|44.27|43.24|45.45|44.5|45.2|46.06|47.1|46.21|46|45.52|44.88|44.87||45.09|44.68|44.73|44.66|44.94|45.5|44.99|44.97|45.7|45|45.24|44.95|44.71|44.83|45.59|45.33|44.75|44.53|44.59|44.55|44.8|43.8|43.74|44.29|44.6|45.21||45.22|45.53|45.17|44.82|44.51|43.94|44.06|43.96|44.56|44.83|45.03|45|44.38|45.5|46.17|45.5|47.15|48.4|49.57|50.77|50.32|50.71|49.18|50.05|51.39|51.85|53.99|52.81|52.33|52.07|51.96|52.18|50.35|49.77|48.84|49.75|50.34|50.03|50.09|50.66||50.43|50.24|50.25|49.14|48.64|49.2|49.91|50.99|51.16|51.49|51.15|51.42|51.29|51.28|50.35|50.34|50.14|49.59|49.4|49.32|49.98|50.85|51.2|51.22|50.94|50.42|50.53|51.17||51.34|51.21|50.27|50.96|51.45|52.48|54.87|54.98|53.79|56.66|58.05|57.96|57.76|57.76|58.3|59.18|58.6
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|46.9|46.62|46.26|47.18|46.74|46.12|46.42|46.91||46.71|47.28|46.11|45.91||45.6|45.87|45.66|46.45|46.32|47.37|47.7|46.26|47|46.95|45.93|47.15|46.77||49.34|49.43|49.04|49.17|48.48|47.13|47.75|46.84||47.43|47.34|48.6|47.54|46.77|47.91|48.33|48.83|48.62|49.17|49.09|48.02|47.54|47.67|46.57|47.1|46.62|47.78|46.96|46.96|47.57|47.38|48.61|48.21|47.82|48.54|47.57|46.75|46.42|47.13|49.45|49.58|49.74|49.69|50.26|51.25|51.13|51.07|50.91|50.95|50.27|50.44|50.83|49.71|49.19|49.65|49.85|50.48|50.76|51.76|51.18|51.08|54.74|53.91|53.81|52.9|52.6||52.53|52.5|52.18|52.86|53.33|52.82|52.98|53.33|53.75|53.77|53.13|54.07|54.02|53.75|53.64|53.99|54.13|53.83|54.02|54.32|53.53|53.46|53.4|53.79|53.81|54.15|54.53|53.2|53.18|53.09|53.03|52.17|52.97|51.87|51.39|51.4|51.32|51.01|51.27|50.62|50.35|49.58||49.71|48.89|49.24|48.37|48.41|47.86|49.3|49.43|49.87|51.05|51.04|51.13|51.2|50.66|52.05|50.35|51.27|49.73|51|53.84|54.24|54.15|55.03|55.74|54.96|54.88||57.36|56.87|56.39|57.47|57.7|56.37|55.96|54.63|53.85|54.21|54.33|54.34|52.92|53.41|53.44|52.75|50.95|52.8|53.55|53.44|53.42|52.57|52.36|53.74|52.71|53.48|53.22|54.93|54.45|54.57|54.42|53.93|53.64|54.62|53.83|53.76|54|52.67|52.28|53.31||51.67|51.07|52.05|51.44|52.09|53.61|53.8|52.75|53.77|53.66|52.99|52.89|53|53.59|52.36|51.28|54.94|53.93|53.67|52.63|52.93|53.63|52.99|53.15|52.08|51.73|52.17|53.2||53.19|52.23|51.33|51.38|51.06|49.47|50.04|50.3|49.97|51.97|53.46|54.12|53.6|53.2|53.68|53.12|53.28
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|197.03|192|192.45|192.75|190.3|188.32|188.16|187.91||187.84|184.13|179.19|176.95||174.71|180.57|182.85|184.11|189.73|185.93|186.15|190.33|194.05|200.46|193.76|193.21|183.94||191.46|195.66|194.31|194.38|187.22|188.81|188.35|184.45||182.2|175.86|183.66|182.05|179.16|188.66|189.18|193.36|193.15|197.48|197.04|195.29|188.97|194.1|198.82|199.1|193.06|194.85|194.7|195.89|201.31|202.43|205.68|205.13|206.93|213.19|209.51|204.74|204.74|199.79|207.72|207.29|213.45|221.15|222.34|221.8|220.85|225.18|221.86|218.46|220.98|216.21|215.85|217.74|216.74|219.17|216.78|221.04|223.44|222.53|221.06|223.47|220.87|214.49|216.09|218.73|214.29||215.49|216.03|213.98|209.71|211.98|211.69|212.89|216.45|214.64|213.41|215.33|217.49|223.15|221.82|227.58|226.57|225.25|228.26|225.34|222.44|222.81|219.99|222.61|220.67|221.91|224.93|223.47|223.3|231.23|230.5|230.35|230.01|231.82|231.11|233.53|229.13|228.19|227.48|231.24|235.32|228.18|226.74||229.35|220.75|220.45|206.8|193.96|196.02|198.87|200.02|201.04|197.73|198.4|195.55|195.83|195.39|196.81|196.51|195.67|193.34|191.59|189.5|188.54|188.27|187.27|188.38|188.11|188.47||189.55|188.5|186.83|189.12|191.29|190|191.17|189.8|185.63|180.84|180.42|179.9|178.27|179.02|179.5|175.46|168.9|170.92|173.35|174.54|173.15|171.6|172.79|173.02|175.01|173.8|173.42|173.7|174.33|172.28|171.86|174.66|174.21|176.38|175.36|173.82|173.14|170.61|173.99|174.58||173.76|173.56|175.33|173.99|173.99|172.76|172.17|170.68|173.5|176.75|176.59|176.54|179.12|175.05|175.04|173.77|172.08|173.12|170.51|169.89|174.04|173.52|175.5|167.91|164.14|166.4|164.37|161.72||160.73|157.09|148.86|148.6|149.38|151.38|155.64|155.45|155.48|156.87|163.04|152.89|154.95|152.47|152.05|151.57|153.24
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|113.6|124.61|126.59|126.36|122.04|127.37|128.58|125.99||129.41|131.3|128.81|120.05||121.35|123.75|122.59|123.07|119.37|121.51|121.07|126.5|128.36|126.71|121.47|127.65|126.42||136.89|136.15|130.1|129.61|127.73|126.99|123.94|122.43||123.99|119.9|129.94|126.43|128.58|131.72|132.68|134.26|136.21|135.26|132.13|133.38|132.34|132.59|127.9|129.94|121.92|117.72|112.99|107.43|109.15|108.6|106.43|110.41|110.81|110.99|106.13|104.55|105.32|102|109|109.17|109.55|107.01|109.88|109.72|116.29|118.98|116.24|115.75|113.51|112.38|111.22|112.33|112.81|111.88|112.57|113.67|117.16|119.52|118.55|119.57|118.27|118.62|119.54|120.48|122.86||118.59|118.56|117.96|117.59|118.72|120.71|121.1|118.77|119.41|119.43|118.34|119.64|119.41|119.78|121.93|120.2|119.14|117.08|116.16|115.19|118.45|112.25|112.8|111.65|111.33|112.2|118.44|114.44|117.4|117.81|117.88|116.44|115.37|112.81|111.92|111.72|112.56|113.96|114.11|114.61|114.35|115.88||115.05|112.87|117.04|114.78|118.46|116.55|119.15|122.35|121.57|120.38|119.4|118.46|118.49|119.55|120.64|121.17|121.69|119.06|120.08|119.37|117.42|115.92|113.64|110.45|107.56|106.55||108.02|102.73|102.39|104.6|104.25|100.5|99.26|99.6|98.89|98.05|97.6|97.54|96.55|94.77|93.51|92.26|92.99|93.67|92.81|93.14|92.53|91.65|90.6|90.73|89.52|90.55|93.87|94.82|95.73|95.15|96.49|95.57|94.25|93.38|92.28|93.16|92.34|88.16|86.74|89.83||90.72|91.31|91.13|90.53|90.99|91|92.25|91.98|91.84|91.14|90.8|91.34|90.41|95.5|95.96|98.3|97.3|94.99|95.75|93.71|94.45|95.83|96.52|96|96.11|96.32|95.4|94||95|95.83|93.42|93.85|93.45|91.59|95.35|95.12|92.67|93.51|94.55|84.95|87.19|88.14|88.93|88.59|87.15
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|77.09|75.9|76.04|74.16|72.83|71.21|71.88|71.22||71.09|71.16|66.91|65.95||66.81|69.72|70.75|73|73.4|72.71|72.61|74.25|74.98|76.04|75.14|77.36|78.16||81.64|82.9|81.28|82.02|80.46|79.67|79.05|78.45||79|80.25|83.18|83.88|84.04|86.68|85.97|89.03|88.61|88.53|87.35|85.61|86.42|87.74|84.53|83.25|79.77|83.17|80.88|81.62|83.33|80.91|82.52|82.83|84|84.33|83.82|84.16|84.17|84.29|88.08|89.93|90.33|92.04|92.97|93.57|92.16|92.82|91.62|92.98|92.78|93.09|93.33|93.57|93.24|90.5|88.54|87.63|86.61|87.18|85.66|85.17|85.23|85.46|85.06|85.5|85.37||85.12|85.5|86.5|87.35|87.13|86.78|87|87.24|87.54|87|86.84|85.5|85.67|87.1|87.02|87.59|87.42|87.85|87.05|85.89|86.54|87.55|93.6|91.85|92.37|91.5|90.08|88.7|88.98|89.44|89.76|89.78|89.51|87.85|86.4|85.37|84.21|85.29|86.19|85.4|85.16|86.01||85.99|85.04|85.14|84.85|84.44|84.16|85.16|86.23|85.64|86|87.1|87.09|87.75|89.38|89.68|89.58|89.25|87.98|88.03|85.9|86.43|86.7|85|85.4|84.8|86.27||86.86|86.67|86.3|88.25|87.66|85.37|83.79|84.82|83.51|84.45|84.15|84.81|85.4|84.02|83.97|81.66|83.39|80.15|79.93|80|79.87|79.26|79|81.23|80.97|81.15|80.61|80.48|79.62|79.16|80.32|79.51|79.12|80.52|81.43|82.95|83.3|80.75|82.02|83.47||83.37|83.24|85.57|84.68|83.16|85.48|85.96|85.86|85.66|86.08|86.42|91.24|91.23|91.28|89.41|88.78|86.78|87.86|87.85|87.87|91.41|91.43|91.97|92.7|92.06|92.27|90.72|91.6||92.65|92.97|89.94|89.09|87.43|86.88|91|88.3|87.05|93|103.18|102.08|103.33|101.44|101.71|100.71|100.29
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|46.79|45.23|44.98|41.87|40.44|37.42|39.03|38.67||38.44|38.7|38.44|36.58||37.46|39.52|41.75|41.5|41.33|43.5|44.77|46.4|47.34|48.28|48.31|48.92|49.63||51.59|52.65|51.78|50.75|49.58|49.61|49.57|46.79||46.65|45.93|49.56|49.27|49.02|49.99|50.41|51|50.99|50.41|50.63|47.97|46.45|46.82|45.72|44.9|44.53|45.7|44.84|43.9|45.58|45.4|46.38|46.94|46.47|46.73|45.55|44.65|45.68|45.18|47.67|48.54|48.07|49.35|50.83|50.29|51.09|51.77|51.15|50|50.05|49.55|48.8|48.75|48.1|47.75|47.35|48.05|48.35|48|47.3|47.15|46.3|46.25|48.4|48.75|49.6||49.3|49.75|50|49.5|49.3|49.2|48.6|48.25|47.8|47.5|47.6|47.2|48.4|49|49.2|49.15|48.95|49.9|49.4|52.25|53.95|50|49|48.5|49.25|50.3|50.25|49.6|50.3|49.95|48.55|48.6|48.8|48.95|49.3|49.7|49.3|49.2|48.8|48.55|48.05|47.6||47.6|46.6|46.9|46.75|47.55|47.05|48.25|48.95|49.3|48.75|47.2|47.65|47.4|45.5|44.4|43.15|42.65|43.35|44.1|43.75|42.65|43.7|43.35|43|42.7|42.85||42.3|42.3|41.75|41|40.7|40.3|39.7|39.8|41.2|41.2|39.15|39.5|40|39.4|39.8|39.15|39.6|39.1|38.05|38.65|38.1|38.05|38.2|38.3|37.95|38|38.35|38.75|37.9|37.9|37.65|37.75|36.9|36.75|36.2|37.4|37.1|35.5|35.3|35.25||36|36.3|37.15|37.2|37.3|37.9|38.25|38.9|39.95|40.75|40.6|41|43.3|43.3|42|40.3|40.6|40.7|40.3|40.95|42.3|43.6|34.75|34.95|33.25|35.8|37.95|38.3||38.05|38.25|37.35|36.7|37|35.25|36.05|36.8|35.55|37.25|39|38.4|39.4|40.5|40.1|40.65|40.25
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|16.81|16.62|16.76|16.32|16.03|15.75|15.78|15.95||16.19|16.26|15.79|15.63||15.66|16.93|17.49|17.88|17.79|18.54|18.44|19.05|19.13|20|19.41|20.14|19.13||19.91|20.09|20.36|19.55|19.28|18.83|18.82|17.75||17.92|17.07|18.8|18.79|18.4|19.22|19.12|19.64|19.67|20.1|19|18.68|18.63|19.2|18.6|17.89|16.3|17.31|17.03|17.04|17.69|17.18|17.18|17.75|17.9|17.91|17.02|16.62|16.55|16.15|16.89|16.44|17.08|17.32|17.66|16.85|16.96|17.3|16.72|17.01|17.2|16.78|16.55|16.74|16.65|16.31|16.02|16.62|16.22|16.01|15.57|15.34|15.48|15.45|15.11|16.34|16.5||16.37|16.35|16.18|16.08|16.57|16.04|14.9|14.53|14.42|14.4|14.45|14.48|14.61|14.9|15.1|15.2|15.36|15.26|15.3|14.99|15.4|15.4|15.62|15.6|16.19|16.67|16.69|16.41|17.05|16.99|17.05|16.99|16.91|16.64|17.33|17.39|16.95|16.6|16.55|16.72|15.74|15.62||15.74|15.32|15.5|15.44|15.66|15.84|16.23|16.62|16.89|17.1|16.83|16.99|17.17|17.44|17.4|17.22|17.07|17|17.45|17.47|17.23|16.86|16.8|16.72|16.49|16.44||16.8|16.61|16.7|17.15|17.62|17.55|17.5|17.78|17.59|17.76|18.08|18.2|17.89|17.67|17.27|16.6|18.1|18.45|18.05|17.92|18.4|18.31|18.37|18.73|18.37|18.75|18.82|18.92|19.03|19|18.9|18.15|17.07|17.32|17.42|17.57|17.44|16.5|16.9|16.77||16.89|16.87|17.44|17.25|17.02|17.6|17.52|17.6|17.59|18.76|17.47|17.62|17.9|18|17.87|18.13|17.55|17.87|17.17|16.74|16.7|16.81|17|16.53|16.42|16.53|16.4|16.29||16.5|16.6|16.49|15.8|15.61|16.04|14.32|14.34|13.62|14.49|14.98|14.95|15.13|15.31|15.76|15.5|15.37
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|60.95|59.84|60.26|59.85|58.2|56.94|55.42|54.88||55.01|54.25|52.57|50.84||51.76|53.92|54.92|57.37|59.05|59.09|58.32|59.35|59.47|60.49|57.62|57.57|57.14||60.15|62.25|61.38|61.33|60.81|60.71|61.04|59.5||58.71|59.16|59.68|58.41|56.47|57.23|56.25|57.07|58.02|58|58.61|56.4|56.31|56.34|53.96|54.27|52.88|54.77|53.3|53.54|58.69|64.66|66.33|67.58|68.35|69.24|67.38|66.15|66.1|65.77|66.22|66.88|66.33|67.28|66.81|66.71|68.54|69.82|69.85|70.07|70.36|69.3|68.77|67.61|67.34|67.96|68.21|68.4|69.1|70.4|69.67|70.25|72.13|71.39|68.49|68.47|67.47||65.19|65.09|65.08|65.21|66.85|65.77|65|66.8|67.12|67.63|67.2|66.95|66.87|66.48|66|66.03|66.13|66.15|65.67|64.7|64.86|63.22|64.56|64.51|65.01|66.25|66.68|70.85|67.83|67.8|69.33|69.6|70.61|69.35|69.76|69.11|68.29|66.28|69.95|71.5|71|70.73||70.38|69.82|71.08|71|71.61|71.45|72.3|72.73|72.8|72.49|71.64|72.06|71.67|71.94|72|71.24|70.95|69.99|69.86|67.76|66.27|66.5|64.88|65.13|63.8|63.95||63.79|63.07|63.9|64.17|64.69|64.31|63.87|63.49|62.91|62.26|62.15|61.33|62.01|62.45|63.18|62.44|63.2|62.91|63|64.37|64.3|64.7|63.76|60.88|61.44|61.58|61.78|61.03|61.27|62|62.28|62.14|61.88|62.08|62.46|62.44|61.73|60.26|60.43|62.25||61.71|60.45|60.92|60.19|60.26|60.63|60.38|61.28|61.85|62.4|63.69|63.39|64.01|64.56|64.44|64.86|63.52|64.77|63.99|62.66|64.09|65.31|66.9|66.95|65.85|66.86|66.57|68.95||68.6|66.74|65.22|65.51|66.21|64.73|65.14|65.07|63.37|65.76|67.95|67.51|67.72|67.74|68.37|69.5|69.33
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|63.56|62.71|63.44|64.1|62.96|61.3|62.11|64.47||64.57|64.12|62.67|60.14||59.02|62.04|62.15|62.22|61.64|62.27|62.74|65.51|64.84|65.84|63.5|65.76|63.07||66.24|66.23|65.73|65.62|62.62|62.32|61.16|59.72||61.2|57.57|62.97|63.52|62.36|63.77|63.11|64|66.29|65.87|70.45|73.36|73.47|74.54|73.5|71.3|67.23|73.04|70.68|70.72|74.16|74.21|75.01|76.94|78.28|79|75.5|75.24|74.56|72.24|74.96|75.55|77.91|79.5|81.94|81.75|82.64|84.46|83.21|82.76|82.39|80.76|79.98|81.92|82.26|82.64|81.37|83.2|83.55|83.7|82.85|81.5|80.41|79.14|79.41|81.63|80.88||80.24|80.76|81.28|80.57|79.93|76.81|75.25|73.82|73.73|74.08|73.86|74.51|75.13|75.04|75.9|76.62|76.04|76.97|76.71|75.93|76.56|74.01|73.73|73.43|76.81|79.17|78.9|78.43|80|78.56|78.4|78.17|78.19|76.54|76.99|76.96|75.89|73.84|74.81|74.41|72.66|72||72.66|69.81|70.26|68.66|71.06|70.7|72.32|74|74.93|74.29|73.83|73.04|73.19|72.95|73.25|72.01|72.8|72.16|74.13|73.7|73.9|73.61|72.32|72.56|71.28|70.77||70.8|71.22|70.25|71|70.44|70.72|69.43|69.3|68.27|69.45|68.83|68.6|68.34|66.14|66.33|64.68|64.31|63.97|64.31|64.27|65.17|63.63|62.85|63.89|64.15|64.71|64.77|64.39|62.48|61.74|62.41|61.51|60.92|61.31|60.47|60.44|61|58.03|59.46|61.55||59.81|59.81|62.95|61.92|61.57|61.75|62.39|62.05|61.88|63.21|63.39|62.98|63.76|64.04|63.66|62.57|60.51|61.3|60.35|59|59.25|60.16|61|61.76|58.5|56.08|56.44|55.48||55.48|55.08|53.01|52.41|52.49|51.91|53.83|53.4|51.51|54.55|55.61|55.02|54.77|54.26|55.05|54.81|54.15
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|26.34|25.47|24.89|23.71|22.24|21.54|21.15|20.3||20.57|20.56|20.36|19.43||19.35|20.4|20.71|22.35|23.06|23.71|23.71|24.49|23.86|24.55|23.78|24.31|23.87||25.63|25.7|24.75|24.8|23.83|23.72|23.47|23.24||22.76|23.19|24.74|24.84|24.43|23.93|23.81|24.75|26.55|26.85|27.62|26.9|27.75|28.71|26.54|25.89|24.43|26.21|28.37|27.96|29.23|29.9|31.19|31.82|32.7|32.72|32.02|31.68|32.28|30.94|32.15|31.25|31.65|33.76|34.04|33.42|33.38|33.95|33.72|33.78|34.08|33.83|34.17|34.59|33.54|33.72|33.22|33.53|33.89|34.45|33.42|32.92|32.95|32.8|34.65|35.16|36.37||36.06|36.31|36.39|36.19|37.13|37|36.95|36.39|36.61|36|35.49|35.33|35.31|35.13|35.01|35.6|35.98|36.04|36.73|36.87|36.16|35.01|37.31|36.16|35.43|38.28|37.61|37.77|38.33|38.27|38.14|38.03|38.31|38.11|38.32|38.32|37.65|36.98|37.07|37.1|35.73|35.28||34.5|34.1|34.58|34.5|35.5|34.8|36.3|37.05|36.87|36.81|36.8|36.21|36.08|36.99|37.24|37.13|36.77|37.49|37.96|36.95|38.1|38.78|37.85|37.95|37.55|36.93||36.71|36.25|36.19|37.07|36.84|36.75|36.31|36.33|36.23|35.04|35.29|33.7|33.71|33.63|33.8|33.38|33.79|33.69|33.85|33.43|33.79|34.45|34.24|35.35|35.05|34.94|34.82|34.58|34.3|33|33.43|32.68|32.24|32.36|32.13|32.82|32.11|30.83|30.78|31.76||31.26|31.86|32.18|31.45|32.33|33.26|33.53|33.68|33.04|33.11|33.74|33.45|34.55|35.48|35.81|36.11|35.35|35.44|34.88|34.54|35.64|35.05|35.3|35.51|34.35|35|35.25|36.74||37.22|36.77|35.65|35.2|35.77|36.51|37.77|38.24|36.4|38.29|39.58|39.5|39.15|38.69|39.22|39.69|38.86
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|9.35|9.41|9.63|9.75|9.78|9|9.43|8.77||9.26|8.83|8.61|8.15||7.29|8.29|8.82|8.62|9.25|9.9|9.79|9.86|10.01|10.2|9.57|9.89|9.68||10.5|10|9.19|9.21|8.96|9.2|9.16|8.96||8.89|8.73|9.51|9.4|8.85|9.25|9.48|9.03|9.53|9.21|8.86|9.42|9.79|9.75|9.12|9.22|8.61|9.22|9.35|9.27|9.8|9.7|9.88|10.92|11.1|11.01|11.05|11.63|11.23|10.23|11.01|10.92|11.5|11.59|11.66|10.9|11.12|11.31|11.8|11.85|12.5|13.4|13.55|13.6|13.75|13.6|13.15|13.35|13.45|13.25|13.25|12.85|12.4|12.7|14.65|16.9|17.6||17.75|16.35|16|16.25|16|15.9|14.9|14.35|14.35|14.65|15.7|16.65|16.1|15|14.8|13.9|13.85|14.55|14.1|13.75|14.05|13.7|14.2|13.15|13.7|14|14|13.8|14.45|14.8|14.75|14.35|14.4|13.9|13.75|13.75|13.4|13.05|13.35|13.85|13|13.1||13.25|12.55|13|12.75|13.85|13.5|13.6|13.25|13.6|13.65|13.35|13.2|13|13.8|12.9|12.45|12.55|13.2|14|14.95|15.15|14.7|14.8|15.2|15.8|15.95||16.6|16.45|16.35|16.15|17.1|16.5|16.6|15.2|14.95|15.2|15.65|15.2|15|15.15|14.85|14.5|14.65|14.65|14.45|14.2|14.85|14.95|14.4|14.65|14.85|14.95|15.15|15.4|15|15.25|15.55|15.25|15.15|15.7|13.95|14.15|15.2|14.15|15.85|16.75||16.55|16.45|18|17.4|17.4|17.4|16.55|16.5|16.65|16.25|17.3|17.65|19.5|19.35|18.35|19.1|18.7|19.3|18.7|17.9|17.3|17.65|18.9|18.85|17.8|17.8|17.35|17.75||17.4|17.35|16.55|16.5|16.8|17.25|17.55|16.8|16.25|15.7|16.5|15.55|15.1|14.3|14.25|14.55|12.7
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|605.11|605.88|605.2|607.98|611.37|603.09|600.62|600.07||604.75|606.95|586.76|572.1||578.5|595.14|593.38|595.78|590.14|594.06|598.37|601.5|605.42|613.1|610.96|617.88|602.87||615.59|625.33|618.53|614.47|606.59|612.76|609.51|603.34||607.77|605.73|614.6|612.64|594.98|610.6|602.58|615.58|615.58|621.85|620.88|606.72|585.65|577.43|588.9|591.01|581.29|573.05|564.76|576.22|578.5|582.25|601.11|594.02|594.02|592.17|592.45|586.52|592.48|606.61|628.55|623.43|624.8|626.16|622.97|626.36|628.32|640.38|629.59|632.46|638.43|644.47|634.78|636.44|629.67|626.6|615.83|629.72|614.45|614.89|612.57|607.43|624.82|621.56|628.49|620.39|618.75||618.43|621.98|625.37|626.41|627.5|624.96|629.11|628.56|630.47|625.1|625|623.68|610.71|609.62|615.17|611.68|622.69|620.56|627.28|630.32|618.83|611.64|614.89|616.87|611.91|622.41|604.84|603.85|601.87|595.35|595.11|593.13|591.13|593|583.28|580.34|586.23|580.19|587.16|579.89|570.37|566.53||565.44|560.3|570.77|561.71|571.22|573.56|571.06|567.74|567.75|573.33|571.7|568.03|567.35|573.9|575.66|580.43|580.48|580.59|572.85|565.12|565.68|562.19|560.33|560.4|556.7|560.61||563.49|563.15|569.6|569.48|567.35|568.51|571.01|573.63|568.48|574.71|570.58|566.65|563.18|555.02|568.15|552.19|557.42|566.59|561.28|570.72|568.18|571.72|572.3|576.1|576.4|577.2|578.52|580.73|582.23|580.29|584.03|577.95|575.9|586.53|583.62|590|599.51|585.74|589|601.35||593.25|579.65|595.21|567.74|580.56|593.51|600.82|614.42|614.34|610.88|615.6|617.25|618.51|620.74|608.72|618.04|614.57|604.39|578.6|570.2|586.75|589.3|587.31|586.12|584.2|577.23|568.22|569.88||565.47|569.32|552.86|550.45|553.34|546.8|563.12|571.11|564.31|589.54|603.06|602.01|598.49|595.38|598.97|605.92|598.07
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|48.87|48.57|48.03|47.11|46.95|45.53|46.52|45.86||46.48|46.01|44.4|42.66||42.78|45.88|45.04|45.01|45.75|46.35|46.81|49.97|49.87|49.4|49.73|50.63|50.86||54.66|54.33|52.56|53.2|52.45|53.73|53.81|52.37||51.25|51.15|52.96|53.34|52.03|53.2|52.58|52.27|54.06|53.98|53.77|52.8|53.42|53.59|52.3|52.02|49.22|50.97|52.16|56|57.77|56.67|59.22|59.59|60.95|61.87|60.2|59.33|60.44|59.17|60.51|62.8|63.1|64.47|65.65|65.81|66.25|67.47|66.92|66.94|67.44|67.15|67.47|67.93|69.43|69.16|68.75|68.59|68.81|68.44|68.92|68.48|68.3|67.51|67.84|66.24|66.11||65.86|66.83|67.23|66.68|65.69|64.62|65.46|65.88|64.89|65.14|63.67|63.45|63.31|63.56|63.05|63.16|63.35|63.93|63.74|63.57|63.75|62.9|64.26|64.04|62.55|63.63|65.01|66.16|67.27|67.03|67.03|68.02|67.85|67.38|67.62|67.16|67.42|67.7|69.44|67.01|66.14|65.67||67.01|64.33|62.86|62.17|64.07|63.8|64.33|65.68|66.71|67.18|67.74|68.18|67.69|67.86|68.83|68.7|69|67.74|68.76|67.33|66.5|65.63|63.88|64.54|63.11|62.39||62.56|62.25|62.28|63.15|62.65|62.63|62.36|61.07|60.73|61.09|60.59|60.31|60.04|59.98|59.83|58.91|59.64|60.08|59.94|59.79|59.39|60.5|57.49|59.48|59.37|59.5|60.92|61.64|60.86|60.61|60.18|59.24|58.8|59.08|58.9|58.99|58.95|57.36|57.4|59.23||58.54|58.35|59.38|59.71|60.01|60.64|61.08|61.35|61.41|60.66|60.99|61.61|62.06|62.48|62.1|62.1|61.29|61.14|61.6|60.43|60|57.61|58.87|58.84|58.39|58.7|57.79|58.62||58.77|59.61|58.07|57.32|57.61|57.13|58.33|58.72|57.05|59.49|59.21|62.06|63.32|60.54|60|60.38|60.32
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|24.8|24.86|24.48|24.68|23.79|23.1|23.44|23.03||23|23.02|22.47|22.08||22.03|22.6|22.61|22.5|22|22.13|22.43|22.85|22.86|23.59|23.71|24.61|24.07||25.68|25.34|24.56|24.78|24.51|24.49|24.86|24.61||24.63|24.05|24.51|24.83|24.86|25.12|24.95|25.36|25.62|25.78|25.59|25.3|25.24|25.55|24.86|24.83|23.99|25.13|24.47|24.39|25.02|24.86|25.56|25.64|25.68|26.33|25.88|25.4|26.15|26.67|26.5|28.05|28.19|28.13|28.68|29.21|29.35|29.25|29.07|29.26|29.68|30.01|30.61|30.5|30.08|29.32|29.33|29.23|29.16|29.35|29.19|29.06|29.63|29.39|30.09|29.89|30.2||30.45|30.75|30.2|30.21|30.09|29.84|29.72|30.15|30.25|30.13|29.96|30.06|30.23|29.84|30.13|30.01|30.2|30.47|30.38|30.25|30.28|30.12|30.2|30.2|30.09|30.53|29.9|29.91|30.14|30.16|30.35|30.19|30.14|29.65|29.9|30.08|30.01|30.22|30.47|30.73|30.3|30.21||30.24|30.2|30|30.23|30.59|30.28|30.4|30.53|30.48|30.79|30.45|30.75|31.13|31.14|31.59|31.7|31.85|31.84|31.83|31.5|31.3|31.55|31.11|31.11|30.9|32.18||31.79|31.87|31.92|32.33|32.42|32.2|31.97|31.21|31.29|31.5|31.75|32.11|31.6|31.53|31.5|30.59|31|31.51|30.94|31.08|30.94|30.6|30.75|30.27|30.95|31.51|32.19|32.45|32.26|32.38|32.48|32.4|31.92|32.35|32.54|31.54|31.04|30|30.02|30.19||30.22|30.63|30.36|30.25|30.17|30.33|30.7|30.63|30.79|30.61|31.12|32.23|32.21|32.95|32.63|32.2|31.65|31.53|30.86|30.65|30.79|31.57|31.86|31.8|31.12|31.37|31.09|30.5||30.51|30.87|30.78|30.54|30.81|30.24|30.05|30.27|29.11|30.64|31.15|31.44|31.22|31.5|31.27|32|31.21
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|45.62|44.65|44.67|43.82|43.04|42.6|42.8|42.55||42.85|43.02|41.46|40.83||41.81|43.11|43.44|45.15|45.55|46.93|47.56|48.36|48.43|48.72|48.61|51.22|50.23||56.68|56.86|55.54|55.1|54.16|54.43|54.15|53.48||53.7|53.76|55.25|54.9|53.55|54.44|53.95|54.85|54.77|54.79|54.49|53.41|53.6|53.6|51.46|51.66|50.66|51.65|49.82|50.28|51.64|51.39|52.38|52.81|52.89|53.51|53.18|52.65|53.27|53.88|56.46|56.99|56.99|57.77|58.07|58.03|58.13|58.84|58.24|58.51|59.01|59.41|59.08|58.45|58.69|58.71|58.91|58.98|57.75|57.25|57|57.2|55.84|54|51|50.14|50.43||50.17|50.37|50.06|50|49.49|49.06|49.12|49.26|49.05|48.68|47.82|47.54|47.37|46.92|46.98|47.2|47.97|48.19|48.1|47.88|47.58|46.81|47.47|47.2|46.98|47|46.19|46.06|45.92|45.96|46|45.67|45.54|45.44|45.68|45.42|45.44|45.58|45.93|45.2|44.81|44.75||44.8|44.73|45.22|45.23|45.68|45.5|45.63|46.16|46.67|46.92|47.3|47.63|47.8|48.08|48.63|48.54|48.18|47.9|47.8|47.13|46.74|46.51|47.52|47.77|47.14|46.93||47.39|47.49|47.44|48.37|47.93|47.42|47.42|47.47|46.88|47.37|47.1|47|46.76|46.29|45.4|44.29|44.34|44.32|44.05|45.2|45|45.2|44.82|45.82|45.73|45.56|45.61|45.57|45.35|44.89|44.81|44.56|44.26|44.4|44.26|44.39|44.5|43.38|43.89|44.79||44.21|43.94|44.8|44.49|44.18|45.57|45.66|45.24|45.06|45.11|45.26|45.55|45.7|45.64|45.13|44.6|44.74|45.87|46.73|46.45|47.35|48.21|48.98|48.78|48.55|48.14|47.66|47.83||48.09|48.08|46.55|46.51|46.44|46.53|47.34|47.09|46.42|48.58|50.03|50.47|51.42|51.11|51.6|51.68|51.34
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|82.94|83.53|83.69|84.72|82.07|80|78.08|75.55||75.6|73.31|71.79|70.29||69.45|71.5|70.72|71.9|70.59|68.5|68.83|70.58|70.77|72.08|72.34|74.91|75.89||81.74|84|82.94|84.79|83.7|83.5|82.39|81.47||80.39|81.04|81.91|82.72|83.35|84.21|83.92|82.29|85.3|84.16|85.44|86.5|89.08|90.17|89.68|91.68|89.45|91.62|89.13|87.81|82|72.9|73.94|73.04|75.1|76.31|74.3|74.49|77.39|77.08|77.69|79.24|78|79|77.7|75.64|79.78|82.15|82|83.11|83.61|85.44|87.25|85.47|84.2|83.63|83.58|86.68|83.95|82.31|82.79|82.66|82.63|82.04|84.46|85.73|86.36||85.92|87.9|88.34|88.03|86.23|86.9|87.9|88.66|87.73|86.36|85.03|85.23|84.75|84.85|86.23|87.09|87.84|87.77|88.04|86.49|86.55|86.55|88.91|87.56|82.3|84.8|82.7|84.94|96.16|95.04|96|95.83|94.08|95.84|95.88|95.45|96.07|96.97|99.35|97.79|96.89|95.4||95.05|94|96.4|95.55|97.16|97.24|99.65|103.21|104.96|104.99|103.05|102|101|100.96|101.54|102.58|101.12|99.67|100.46|100.18|98.11|97.87|98.21|97.96|97.2|96.82||97.73|96.64|97.01|98.5|97.51|98.26|97.82|96.6|96.05|96.21|96.31|96.39|96.56|96.27|95.79|94.95|96.42|97.89|95.29|96.51|97.29|97.85|99|101.08|99.51|101.46|103.07|103.37|103.56|103.05|103.28|101.08|102.27|101.64|101.65|102.29|100.81|96.08|97.21|100.31||99.85|99.15|101.67|101.46|100.89|101.55|101.97|99.73|106.19|105.32|107.31|108.49|107.7|107|105.26|105.68|105.25|104.08|102.72|102.57|103.93|107.72|110.87|111.52|110.75|111.3|109.89|110.5||110.62|112.83|117.8|117.52|117.21|115.8|117.22|117.25|113|119.36|123.36|124.74|126.59|125.09|126.36|125.54|125.94
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|27.83|27.71|27.73|27.66|27.34|27.02|27.05|27.19||27.19|27.06|26.46|26.08||26.48|26.97|26.99|27.35|27.41|27.64|27.52|27.6|27.71|27.81|27.7|27.81|28.19||28.97|29.14|29.04|28.68|28.25|28.54|28.72|28.12||28.45|28.75|28.87|28.69|28.34|29.06|28.84|29.33|29.14|28.97|28.92|28.35|28.25|28.41|28.22|28.25|28.03|28.24|27.9|27.73|28.03|28.69|28.91|28.21|28.44|28.38|27.92|27.84|28.35|28.62|29.23|29.52|29.25|29.62|29.44|29.51|29.5|29.71|29.52|29.6|29.7|29.96|30.21|30.41|30.49|30.08|30.6|31.16|31.39|31.28|31.14|30.92|30.93|30.73|30.68|30.5|30.48||30.06|30.19|30.16|30.3|30.52|30.38|30.25|30.24|29.9|29.83|29.77|29.87|29.63|29.7|29.7|29.58|29.83|29.54|29.42|29.34|29.15|28.82|29.26|29.42|29.35|29.36|29.23|28.89|28.46|29.62|29.47|29.5|29.17|29.01|28.75|28.73|28.68|28.56|28.77|28.41|28.05|28.08||27.79|27.56|27.65|27.47|27.86|27.98|28.14|28.23|28.15|28.63|28.29|28.04|28.29|28.43|28.46|28.59|28.52|28.12|28.11|28.25|28.01|28.18|28.03|27.84|27.54|27.57||27.9|27.82|27.74|27.86|27.71|27.53|27.32|27.26|27.13|27.52|27.53|27.46|27.47|27.47|27.54|26.96|26.78|27.26|27.17|27.78|27.42|26.92|26.48|26.68|25.99|26.03|26.23|26.39|26.17|25.88|25.88|25.6|25.33|25.59|25.15|25.21|25.45|24.95|24.87|25.44||25.39|25.22|25.66|25.27|25.47|26.12|26.37|26.34|26.34|26.32|26.29|26.45|26.73|26.77|26.36|26.36|26.34|26.48|26.02|25.86|26.38|26.68|26.67|26.54|26.17|26.32|26.3|26.31||26.22|26.36|25.66|25.45|25.39|25.28|25.88|25.8|25.39|26.27|26.5|26.16|26.39|26.49|26.81|26.52|26.43
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|60.01|59.49|59.44|58.56|57.31|53.8|53.9|53.56||53.5|53.48|51.7|51.16||51.87|53.2|53.2|55.05|53.05|53.19|52.62|54.39|54.43|54.52|55.12|56.61|56.59||58.91|60.81|57.03|57.42|57.05|57.35|56.87|56.1||56.24|55.08|55.54|55.69|54.82|56.22|55.01|54.35|55.77|56.57|56.58|54.71|55.58|56.58|54.77|53.95|50.41|50.88|48.71|49.39|51.32|51.29|53.28|53.67|54.57|54.97|54.85|53.94|55.5|55.24|56.67|58.69|58.74|60.44|60.16|58.95|57.97|59.76|58.78|59.8|58.88|59.21|58.75|59.65|59.01|57.68|57.57|57.17|57.29|57.95|58.3|58.75|58.9|58.93|59.49|58.04|58.05||58.02|60.19|60.37|60.73|60.08|59.06|59.29|59.81|59.04|58.77|56.64|56.5|56.52|57.11|55.95|58.95|61.78|62.1|61.17|60.95|59.8|59.54|61.12|59.5|59.65|59.67|58.52|57.96|57.99|57.48|58.45|58.58|57.6|56.71|58.8|58.63|59.19|54.92|61.77|59.77|58.92|59.1||59.34|58.54|59.34|58.17|58.91|58.7|58.89|59.47|59.61|59.78|59.97|60.22|59.85|60.95|62.49|62.05|61.99|62.02|63.92|62.52|61.71|62.82|62.39|63.21|64.23|64.98||65.12|64.98|64.86|66.3|66.15|64.51|63.53|62.54|62.13|62.6|62.73|61.88|61.74|60.1|58.95|57.72|57.67|59.3|61.88|61.81|61.08|61.88|61.1|65.28|64.86|65.2|65.17|64.93|64.4|64.17|63.8|62.56|63.46|63.16|63.32|63.79|63.96|61.89|63.16|63.72||62.79|62.21|62.61|61.45|61.31|63.62|64.55|64.04|65.41|65.85|65.65|65.94|65.76|66.3|64.8|63.87|63.57|63.68|62.35|63.32|64.9|66.35|66.38|67.1|65.94|65.76|64.87|65.01||66.88|67.03|65.73|65.99|66.67|66.71|67.33|65.65|65.68|70.49|71.09|70.64|71.56|71.04|72.21|70.99|71.81
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|14.8318|14.8931|15.1154|15.0464|14.5099|14.3106|14.2493|12.7622||12.8619|13.1072|12.7086|12.4863||12.8236|13.4138|13.866|14.3106|14.8548|15.0694|15.1767|15.56|15.7133|15.5753|15.5063|15.7516|15.6213||16.4951|16.5411|16.2958|15.9049|15.6749|15.5293|15.8742|15.606||15.3147|15.3147|15.445|15.7133|15.399|15.6443|15.4143|15.8282|15.9662|16.1732|16.1272|15.9202|16.0352|16.4338|15.6366|16.1348|15.0081|15.4833|15.0311|15.307|15.8436|16.1195|16.7787|16.9013|17.185|17.0393|16.6024|16.6024|16.5947|16.5564|17.4532|17.9361|17.1313|16.9857|17.07|17.0317|17.0163|16.9397|16.7634|16.5258|16.9397|16.6714|17.4149|17.3536|17.5682|17.6295|17.5069|17.093|17.2309|17.4379|17.07|16.8477|16.8554|16.7327|16.955|16.9397|16.9857||16.8554|16.9167|16.8247|17.0163|16.8937|16.3265|16.4261|16.5411|16.2192|16.0889|15.8436|15.7516|15.7593|15.7133|15.9356|15.7976|15.9279|16.0965|16.2268|16.2192|16.1119|16.2575|16.6177|16.3265|16.3495|16.3495|15.8589|14.8701|14.6938|14.5635|14.6018|14.9928|14.7321|14.5865|15.1767|13.2451|13.2221|13.3908|13.6361|13.3065|13.1148|13.0305||13.0229|12.9079|13.0688|12.9845|13.0842|12.9079|12.9539|13.0918|13.2605|13.3448|13.3601|13.3065|13.6361|13.8123|13.774|13.9043|13.7817|13.7664|13.774|13.6284|13.6054|13.6437|13.5594|13.7587|13.7587|13.9963||14.1419|14.2876|14.1726|14.1879|13.9197|13.8813|13.8353|13.912|13.9733|13.981|13.8353|13.8583|13.912|13.4138|13.1915|12.9539|13.2221|13.6437|13.8047|15.5523|17.0546|17.0087|16.8094|17.093|16.9397|18.0664|18.1431|18.3194|18.1277|17.9898|18.1507|17.7292|17.4992|17.7138|17.4916|17.5069|17.4916||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|25|24.52|25.02|24.65|23.09|22.88|23.17|22.42||23.28|23.13|22.93|21.93||21.77|22.51|22.16|23.12|22.86|22.85|23.35|24.24|24.69|24.75|24.49|26.03|25.88||28.4|27.59|26.53|26.85|26.4|26.73|26.57|26.46||26.33|25.51|27.29|27.29|28.21|28.73|29.04|28.91|29.49|29.27|30.12|29.97|29.46|29|28.64|28.17|26.98|26.58|26.19|27.24|27.45|27.88|29.91|29.63|26.78|26.63|25.98|25.59|25.6|24.84|26.43|26.2|26|26.32|26.58|26.47|26.58|28.11|27.74|27.14|27.14|27.12|27|26.67|26.72|27.94|27.58|27.1|26.8|26.38|28.33|28.6|28.47|28.3|28.77|29.5|29.48||28.84|28.77|29.45|29.97|29.37|29.47|29.3|29.3|29.59|30.03|29.33|29.16|29.5|29.3|29.3|29.27|29.08|29|28.84|28.03|28.17|27.5|27.67|28.1|28.04|27.74|27.21|27|27.46|26.17|24.11|32.5|31.98|31.08|31.68|30.96|31.09|30.99|30.98|31.61|30.77|30.89||30.57|29.53|30.45|29.9|30.31|29.52|30.4|30.61|29.58|29.27|29.26|29.18|28.95|29.05|29.16|28.8|28.83|28.25|28.58|29.46|29.41|29.55|29.33|29.9|30|30.51||30.39|30.21|30.15|30.49|30.6|30.25|30.12|29.75|28.9|29.05|29.39|29.26|29.87|29.05|28.77|27.45|27.89|28.13|28.44|29.09|29.21|29.27|29.13|29.15|30.99|31.63|42.31|42.57|42.69|42.22|42.67|42.27|41.14|40.66|40.64|40.63|40.22|38.5|38.08|38.8||38.64|38.58|38.85|38.6|39.73|40.18|40.14|39.44|40.15|40.07|40.26|41.24|40.83|41.45|41.13|41.5|40.62|40.83|41.11|40.14|40.95|41.07|41.26|40.01|38.59|39.3|38.7|38.83||39.26|40.57|39.74|40.02|41.18|41.02|41|40.34|38.6|39.89|40.94|40.51|40.33|40.63|41.13|40.9|40.83
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|49.52|49.11|49.47|49.53|48.93|48.08|47.86|47.44||47.38|47.12|45.52|45.22||45.16|46.58|46.37|46.89|47.22|47.54|47.76|48.74|48.12|48.38|48.08|49.35|48.34||51.21|50.81|50.09|49.97|49.09|50.09|50.45|49.46||49.65|49.1|50.23|49.69|49.82|51.4|50.17|50.46|50.69|52.36|58.26|57.68|57.35|57.7|57.35|57.51|56.57|56.83|56.6|56.9|57.29|56.87|57.49|57.9|57.88|57.73|57.42|56.41|57.44|57.06|58.24|58.35|59.54|60.4|61.36|62.26|62.18|62.98|62.19|62.24|62.56|62.87|62.74|63|63.35|64.66|63.02|63.16|63|61.99|61.02|60.89|61.03|60.76|60.56|62.24|62.54||62.18|62.12|61.57|61.74|61.5|61.41|61.22|61.39|61.84|62.15|61.34|61.18|60.7|62.61|63.9|63.86|64.25|63.79|63.58|62.73|62.35|61.34|62.71|62.66|63.43|63.96|63.85|64.45|66.24|67.05|66.96|66.63|66.56|66.28|67.32|67.42|67.45|66.41|66.92|66.6|66.09|65.73||65.41|64.72|65.7|64.22|65.38|65.33|66.18|66.02|66.31|64.43|63.81|65.53|65.77|65.49|65.42|65.1|65.05|64.66|65.08|64.97|65.23|64.79|64.76|64.89|64.26|63.32||64|63.65|63.31|62.61|63.89|64.22|64.44|64.23|63.82|64.46|65.23|64.97|64.93|64.88|64.89|63.87|64.32|65.35|64.97|65.61|64.54|64.85|64.48|65.16|65.33|65.29|65.9|65.85|65.52|64.62|64.65|64.29|64.3|64.32|63.79|63.76|64.15|62.47|62.98|63.32||62.86|62.84|64.14|64.41|65.3|66.2|67.8|68.59|69.18|69.54|69.8|70.62|70.95|71.7|70.17|70.92|69.24|69.38|68.27|67.56|68.8|69.43|69.62|70.1|70.29|69.72|68.91|69.82||70.22|68.48|70.38|70.43|68.21|67|69.28|68.11|66.6|67.9|71.15|71|72.52|72.6|73.88|74.24|74.22
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|22.73|22.04|21.96|21.7|21.33|20.56|20.54|19.73||19.68|19.78|19.1|18.16||18.49|19.03|19.19|19.59|19.94|19.86|20.24|20.99|21.37|20.88|20.13|20.09|19.94||21.79|22|21.47|21.35|21.21|20.81|20.71|20.53||20.08|19.72|20.92|21.13|20.87|20.49|20.47|20.86|20.72|21.63|22.04|21.78|21.55|21.87|20.54|19.79|20.69|20.56|20.17|20.18|21.25|21.3|22.53|22.61|22.8|23.37|23.31|23.51|23.93|23.41|24.42|25.09|24.57|24.92|24.92|24.7|25.49|25.85|26.28|26.82|27.28|27.44|27.56|27.92|27.63|27.56|28.68|28.88|29.2|29.74|30.08|29.88|30.84|30.86|31.07|30.23|30.6||30.83|31.4|31.5|31.45|30.76|30.68|30.64|30.55|29.89|29.78|29.49|29.03|29.09|29.39|29.51|30.04|30.27|30.26|30.47|29.88|29.39|29.39|30.94|28.98|28.96|28.97|28.58|28.58|29.02|28.8|28.81|29.17|28.93|28.65|29.18|29.32|29.31|29.66|29.9|29.24|28.72|28.77||29.09|28.43|28.48|28.25|28.75|28.97|29.1|29.34|29.12|29.24|29.89|30.07|30.28|30.76|31.15|31.75|32.28|32.86|33.13|32.57|32.32|32.54|32.67|32.96|33.01|32.98||33.17|33.72|33.48|34.21|33.6|33.17|33.12|32.86|32.77|33.09|33.08|33.45|32.28|31.92|31.83|30.63|30.86|29.73|30.06|30.66|30.77|30|29.85|30.6|29.52|29.81|30.83|30.93|30.37|30.08|30.48|29.73|29.69|30.02|29.6|29.99|29.61|29.42|29.66|30.32||30.09|30.04|31.21|30.69|31.1|30.37|29.88|30.08|31.02|31.39|31.63|32.89|33.33|33.08|32.95|32.84|32.71|32.44|31.09|31.32|32.58|32.31|33.01|33.18|33.31|33.28|33.06|32.7||32.98|33.51|31.93|31.32|30.81|31.08|32.89|35.24|34.87|35.86|36.77|37.06|37.25|37.27|37.66|38.07|37.69
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|20.43|20.11|20.09|19.84|19.69|19.3|19.18|19.01||19.12|19.12|18.61|18.2||18.71|19.3|19.53|20.21|20.25|20.83|21.12|21.19|21.15|21.04|21.47|21.5|21.23||21.88|22.18|21.84|22.03|22.32|21.43|21.2|21.04||21.14|21.37|20.5|20.16|20.4|20.89|21.17|21.49|21.67|21.64|19.77|20.46|21.05|21.19|20.71|20.65|19.86|19.32|19.32|19.18|19.83|19.4|19.93|19.7|19.74|19.87|19.52|18.91|18.73|18.75|19.16|19.59|19.31|19.29|19.31|19.33|18.82|19.38|18.95|18.88|19.09|18.81|18.98|19|18.77|18.38|18.63|18.81|18.73|19.23|19.09|19.03|19.2|19.16|19.57|19.59|19.76||19.91|19.97|20.2|20.3|20.44|20.34|20.28|20.18|20.07|20|19.55|19.47|19.73|19.52|20.1|19.73|19.3|20.61|20.57|20.5|20.22|20.11|20.07|20.03|19.96|20.18|20.04|19.89|20.12|19.82|19.77|19.72|19.9|19.8|19.79|20.05|19.93|20.03|20.28|19.99|19.95|19.7||19.8|19.82|19.9|19.92|20.3|19.82|19.88|19.75|19.81|19.82|19.6|19.37|19.06|19.15|18.94|18.98|19|18.93|18.73|18.79|18.71|18.79|18.9|19.08|18.81|18.51||18.68|18.27|18.26|18.5|18.26|18.45|17.73|17.62|17.43|17.74|17.84|17.94|16.75|16.72|16.68|16.46|16.7|16.97|17.08|17.38|17.41|17.21|17.09|17.35|17.25|17.35|17.31|17.07|17.21|17.02|17.36|17.37|17.14|17.23|17.15|17.26|17.44|16.95|16.97|17.25||17.24|17.14|17.55|17.28|17.37|17.62|17.75|17.87|17.93|17.81|18.19|18.15|18.55|18.49|18.66|18.54|17.95|18.1|17.76|17.44|17.58|18.15|17.57|17.45|17.23|18.29|18.18|18.21||18.1|18.14|17.61|17.68|17.99|17.71|18.07|17.92|17.19|18.37|18.69|18.51|18.66|18.53|19.36|19.28|19.19
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|75.02|74.44|75.01|72.5|69.53|67.34|67.18|65||65.07|65.04|62.45|60.71||60.93|61.46|61.84|64.43|65.31|64.24|66.12|67.66|67.78|68.21|67.93|71.33|67.88||73.67|74.41|71.31|70.16|68.68|68.54|68.4|68.3||68.06|68.33|71.06|71.53|70.74|71.67|73.77|76.12|76.1|78.75|79.54|78.03|74.58|75.44|72.55|71.61|70.08|72.23|69.61|70.22|72.85|73.52|77.1|77.16|78.34|80.55|79.8|80.76|80.57|80.07|80.48|83.13|82.84|81|81.75|82.56|83.83|83.11|83.74|85.87|85.55|85.75|86.01|86.43|85.02|81.96|86|86.56|86.04|86.2|86.52|86.52|89.54|90.09|92.95|92.8|94.03||94.24|96.26|97.26|98.34|97.18|97|97.95|97.96|96.57|95.94|96.72|94.85|96.27|97.89|98.15|99.25|99.84|100.23|100.67|98.74|98.83|101.54|107.2|105.62|105.63|106.41|105.05|105.02|106.7|108|106.96|107.61|107.64|105.71|107.43|107.3|107.34|108.61|111.89|110.39|108.24|108.23||108.9|108|107|105.84|105.53|105.57|107.14|108.52|105.8|105.93|107.78|108.94|111.79|112.93|114.75|115.52|117.55|117.31|119.09|118.29|116.26|116.89|117.37|118.95|119.25|117.3||119.66|120.88|121|124.01|122.56|120.86|121.01|119.14|117|117.8|116.88|114.33|109.6|106.96|107.28|104.64|107.9|106.94|106.25|108.13|108.57|107.22|108.14|111.65|109.65|111.95|114.32|112.45|111.25|109.36|109.64|108.6|108.32|108.49|105.89|108.91|108.19|102.97|109.77|110.76||108.83|113.85|115.28|114.12|113.8|115.93|114.93|115.1|115.39|115.57|116.58|118.67|118.9|120.12|117.76|117.81|115.66|114.72|108.35|106.04|108.15|111.13|112|111.57|111.57|109.35|106.98|104.3||108.5|111.29|106.62|105.86|103.87|103.81|107.2|107.57|100.91|105.44|110.47|112.57|112.12|111.81|114.35|113.75|111.96
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|24.48|23.74|23.4|22.79|21|20.36|19.23|18.5||18.88|18.73|18.7|17.71||17.62|18.82|19.53|21.46|21.95|22.5|22.5|23.28|22.28|23.04|22.46|23.2|21.74||22.73|22.62|22.2|22.5|22.17|21.71|21.03|20.85||20.7|20.8|21.38|21.38|21.14|20.35|20.23|20.81|21.39|22.08|22.34|22.28|23.18|23.95|22.5|23.7|22.27|23.4|24.22|23.9|25.05|26.39|28.37|29.73|29.6|29.2|28.62|29.96|29.12|29.1|28.98|28.46|30.1|32.41|33.74|33.73|33.14|33.15|32.85|32.24|32.43|31.92|32.4|32.57|32.36|32.9|32.56|32.26|32.1|32.74|32.5|32.08|32.21|31.37|33.15|33.57|34.47||34.58|34.79|34.47|34.3|34.79|34.87|34.57|34.33|33.89|33.96|32.03|31.15|30.89|31.08|31.4|30.98|31.15|31.21|31.56|32.51|31.86|30.87|32.16|31.39|31.42|32.77|34.43|34.46|35.32|35.46|35.45|35.49|35.71|35.85|36.65|36.66|36.05|35.22|35.13|35.12|33.84|33.83||32.99|33.39|33.75|33.36|34.06|33.71|34.31|34.74|34|33.63|33.11|32.88|32.34|31.82|32.43|32.32|32.41|34.11|33.99|33.07|34.07|33.99|34.22|34.37|34.42|34.22||34.8|34.63|34.86|35.35|35.03|35.68|34.34|33.91|33.87|32.27|32.09|31.83|31.87|30.97|30.69|30.43|30.42|30.51|30.3|30.2|30|30|26.83|27.53|27.57|27.38|27.51|26.85|26.93|26.67|27.28|26.4|26.28|26.33|26.44|26.4|26.27|25.07|25.18|26.24||25.89|26.29|26.74|26.19|26.24|26.33|26.56|26.55|26.43|26.57|27.04|27.33|27.4|27.37|26.56|26.82|26.5|25.76|26.01|25.98|26.54|26.27|27.08|26.7|26.41|27.15|28.32|27.71||28.02|28.61|27.65|27.61|27.51|27.34|28.67|30.82|29.55|30.96|32.16|31.56|32.15|31.96|32.48|33.13|32.54
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|17.21|17.01|16.94|16.61|15.84|15.75|15.32|15.36||15.68|15.61|15.42|15.21||15.58|16.1|15.85|16.13|16.18|16.95|16.88|17.02|16.88|16.87|17.19|17.62|18.12||19.73|19.9|19.75|19.71|19.9|19.94|20.02|19.81||19.91|19.78|19.45|19.16|19.25|19.13|19.32|19.24|19.32|19.37|19.57|19.16|18.73|18.87|16.05|17.88|17.43|17.48|17.39|17.47|17.76|17.59|17.77|17.51|17.87|17.89|17.63|16.97|16.9|17.26|17.37|17.88|17.76|17.66|17.98|17.85|17.48|18.07|17.89|18.03|18.07|18.77|18.51|18.75|18.7|18.82|18.99|18.86|18.8|19.58|18.77|18.85|18.84|18.87|18.66|18.57|18.5||18.49|18.69|18.41|18.23|18.52|18.17|18.18|18.18|18.47|18.49|18.06|17.77|17.53|17.55|17.73|17.64|17.55|18.19|18.11|18.2|17.55|17|17.75|17.98|17.7|18.09|18.08|17.85|18.06|18.21|18.32|18.31|18.73|19.19|18.95|18.85|19.28|19.73|20.09|20.4|20.3|19.72||19.64|20.07|20.28|19.99|20.19|19.78|19.66|20.02|20.24|20.46|19.73|20.92|20.77|20.72|20.42|20.6|20.33|20.03|19.35|19.71|19.41|19.5|19.6|20.28|20.81|20.81||21.1|20.85|20.57|20.95|20.78|21.47|21.23|20.81|20.76|21.7|22.55|21.36|21.23|21.12|20.86|20.37|21.3|21.61|21.61|22.38|23.23|22.99|22.74|22.61|22.74|22.91|23.42|23.84|24.1|24.03|24.01|23.87|23.83|23.9|23.74|23.43|24.85|23.99|24.03|24.56||25.22|24.85|24.78|23.94|24.22|24.82|25.09|25.88|25.48|24.77|25.79|25.16|24.22|24.83|24.41|24.43|23.99|24.28|24.97|24.8|25.22|25.37|25.42|25.09|25|24.85|26.49|26.6||26.36|25.79|25.1|25.28|25.54|25.1|25.84|26.03|25.5|27.3|28.01|27.69|29.65|29.25|30.61|30.33|30.54
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|57|57.89|58|59.05|58.79|58.44|59.1|58.45||58.25|58.48|57.27|56.02||56.35|56.78|57.66|58.25|58|58.8|57.69|57.9|57.7|57.35|56.16|56.64|56.02||57.56|57.57|56.85|55.04|54.66|54.55|54.49|54.1||54.83|53.85|55|54.8|54.57|55|54.61|54.58|54.69|55.08|55.25|53.42|53.36|53.62|53.02|54.31|54.07|54.24|53.56|54.25|54.73|54.65|54.75|54.58|54.5|54.11|53.42|52.69|52.85|51.27|51.89|52.25|52.94|54.13|54.09|54.24|54.78|54.7|54.97|55.07|54.73|55.18|54.94|55.04|54.64|54.79|55|55.66|55.87|55.99|54.64|54.29|54.58|55|55.91|56.01|56.49||56.8|57.74|58.5|57.75|57.67|57.59|57.19|56.79|56.07|56.11|56.98|57.3|56.91|57.08|57.05|58.46|58.18|59.2|59.66|59.37|57.97|52.29|51.36|51.79|52.09|53.05|53.11|52.05|52.3|52.7|52.49|52.88|53.81|53.54|53.99|54.03|54.27|54.47|54.37|53.69|53.3|53.61||53.57|53.43|54|53.73|54.08|53.71|54.1|53.84|54.47|54.36|53.58|53.82|53.92|53.56|53.58|53.19|53.3|52.26|52.33|52.23|51.55|51.15|50.83|49.52|49.44|48.36||50|54|53.85|54.1|53.99|53.26|54.85|55|55.05|55.97|55.73|55.99|55.31|56.32|55.5|52.76|52.8|52.84|52.84|53.16|53.01|51.85|51|51.37|51.52|51.7|51.55|52.27|50.8|50.64|50.81|50.6|49.48|49.9|49.31|49.6|48.95|47.99|49.04|48.6||48.84|48.2|49.23|49.41|48.85|48.74|48.25|47.89|48.35|48.85|49.16|49.9|49.99|49.86|49.7|49.24|48.2|47.78|47.31|45.88|46.04|43.58|43.04|42.77|41.92|41.57|41.5|41.55||41.8|41.66|40.47|41.23|40.73|40.45|41.44|40.36|39.45|40.6|41.87|41.52|41.75|41.23|39.9|39.27|39.23
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|27.51|27.67|27.79|27.63|27.25|26.78|26.57|26.67||26.77|26.78|25.99|25.93||26.02|27.11|26.96|27.17|27.5|27.8|28|28.53|28.36|28.57|28.37|28.54|28.64||30.21|30.8|30.18|29.98|29.4|29.38|29.46|29.02||29.28|28.87|29.84|29.15|29.05|29.98|29.98|29.87|28.81|29.48|27.88|27.27|27.45|27.48|27.49|27.04|26.7|26.93|26.9|27.44|27.96|28.19|28.9|28.99|29.05|28.85|28.29|27.93|28.51|28.26|29.48|29.61|29.79|29.92|30.41|30.25|30.33|30.68|30.51|30.6|30.68|30.73|30.78|30.63|30.33|30.32|30.09|30.55|30.75|30.8|30.2|30.22|30.19|30.36|30.38|30.44|30.61||30.29|30.44|30.27|30.6|30.56|30.38|30.65|30.57|30.69|30.55|30.22|30.47|29.75|29.5|30.28|30.32|30.12|30.5|31.31|30.88|30.78|30.6|30.51|30.16|30.48|30.85|30.74|30.62|30.8|30.51|30.46|30.14|30.07|29.85|29.97|29.83|29.99|29.62|29.79|29.66|29.28|29.14||29.25|28.83|29.04|28.82|29.67|29.89|30.22|30.29|30.41|30.83|30.65|30.98|30.82|30.84|30.83|30.61|30.64|30.59|31.02|30.75|30.54|30.46|30.18|30.41|30.27|30.01||30.37|30.51|30.56|30.58|30.61|30.36|30.6|30.68|30.56|31.14|31.01|30.5|30.32|30.3|29.63|31.36|31.51|31.83|31.8|31.97|31.98|31.49|31.67|32.2|32.24|32.3|32.48|32.5|32.41|32|32.08|31.83|31.62|31.58|31.5|31.93|31.98|31.38|31.55|32||31.69|31.48|31.97|31.33|31.52|31.96|32.46|32.5|32.48|32.1|31.94|32.41|32.37|32.24|31.93|31.5|31.58|31.55|31.52|30.97|31.35|31.4|31.6|31.9|31.65|31.53|31.35|31.41||31.37|30.8|30.29|31.66|32.06|31.69|32.37|32.07|31.79|33.08|33.92|33.84|34.23|34.12|34.59|34.53|34.2
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|414.79|407.7|412.97|409.75|406.34|402.14|392.1|378.37||380.19|375.64|372.7|358.65||364.84|372.26|365.2|379.18|368.12|377.71|389.87|385.87|384.89|383.32|377.7|384.44|374.08||404.58|413.72|410.74|412|404.08|404.95|407.42|397.63||398.54|393.5|420.77|418.2|415.46|416.84|412.25|421.59|424.24|421.72|420.69|416.59|424|427.89|428.37|435.83|409.7|401.55|399.62|397.66|408.76|397.16|417.95|414.49|420.42|418.7|414.79|412.69|411.58|411.26|415.56|416.23|413.07|416.64|425.83|423.47|433.41|441.12|438.91|451.19|447.52|451.84|449.44|450|441.17|438.23|446.05|445.29|444|446.75|446.67|442.74|438.39|441.53|444.37|453.97|455.72||452.06|448.72|449.45|451.54|452.58|451.91|460.39|462.51|457.69|445|436.4|437.05|434.47|432|437.85|440.81|436.18|430.86|451.56|450.13|448.28|426.93|395.2|377.99|378.97|381.08|378.83|376.32|381.59|374.24|372.38|366.2|362.75|363.88|362.2|361.42|367.48|361.83|366.93|364.41|363.85|358.03||356.99|350.51|354.59|350.69|354.27|356.33|362.3|371.53|372.82|370.48|364.86|359.73|362.24|359.53|365|366|365.91|363.2|366.22|362.88|360.93|357.5|355|353.71|350.71|358.36||360.26|364.83|361.99|360.27|353|354.38|342.13|341.55|339|346.08|341.68|338.67|327.8|323.9|321.69|299.9|329.76|332.7|331.09|328.79|332.5|330.95|334.14|328.9|327.36|326.16|319.95|322.99|318.87|317.11|321.92|318.04|313.31|317.6|318.67|324.14|324.5|320.67|323.28|329.9||325.89|327.83|330.68|325.99|328.41|333.3|335.4|338|335.93|332.28|334.51|335.69|340.41|339.25|335|340.46|331.35|332.46|323.14|315.11|316.63|315.51|317.69|318|314.78|322.96|320.72|321.54||321.26|323.79|313.54|320.6|314.69|314.76|314.9|314.99|298.83|314.85|325.2|328.98|320|370|375.57|366.59|357.81
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|17.06|17.21|17.29|17.23|17.03|17.02|16.86|16.22||16.57|16.45|16.37|15.78||16|16.02|15.8|16.45|16.84|17.04|17.03|17.45|17.52|17.44|17.81|17.95|17.9||19.3|19.6|18.95|18.6|18.45|18.33|18.4|17.98||18.1|18.34|18.58|18.36|17.92|18.75|18.2|18.43|18.72|18.55|18.46|18.15|18.18|18.24|18.11|18.03|17.81|17.52|16.97|17.01|18.72|18.58|19.69|20.12|20.6|20.55|20.67|20.44|21.32|21.86|22.32|22.24|21.94|22.62|22.33|21.82|21.62|22.22|21.9|22.1|22.6|22.85|23.05|23.15|22.5|22.05|22.15|22.3|22.15|22.5|22.95|22.9|23.05|22.95|23.1|22.95|22.8||22.5|22.7|22.8|22.9|23|22.85|22.8|22.95|22.65|22.7|22.5|22.1|22.15|21.9|22.05|22|22.35|22.15|22.15|21.9|22.4|22.1|22.35|22.5|22.7|22.85|22.8|23.2|23.3|23.05|23.2|23.2|23|23|23.05|23.15|23.9|23.7|24.65|24.25|23.75|23.95||23.85|23.35|24|23.65|24.05|24.1|24.25|24.9|24.45|24.6|24|24.35|24.5|24.7|24.8|25|25.35|25.2|25.25|24.95|25.05|24.95|24.95|25.05|24.65|24.7||24.75|24.65|24.8|24.8|24.45|24.6|24.8|24.35|24.3|24.55|24.45|24.35|24.2|24.05|24.2|24.15|24.25|24.1|23.7|24|23.7|23.15|22.65|22.6|22.25|22.1|21.75|22.05|22.5|22.35|23|22.8|21.9|22.1|21.9|22.15|22.5|21.85|22|22.5||22.45|22.25|22.95|22.65|23.4|24.2|24.4|24.6|25|25|24.9|25.4|25.75|25.35|25.2|25.5|24.85|24.5|23.6|23.2|23.2|23.7|24.2|24.1|23.9|24.5|24.05|24.2||23.7|23.9|23.1|23.05|23.2|22.85|23.85|23.6|23|24.6|25.35|24.75|25|25.1|25.4|25.45|25.85
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|46.49|46.59|47.48|46.39|45.41|43.22|41.95|39.05||40.25|40.23|38.64|36.62||37.95|39.05|40.27|41.67|44.91|45.55|46.18|46.61|46.47|46.69|46.39|49.11|45.79||49.15|47.57|45.67|45.55|44.69|45.32|45.45|44.6||44.96|45.52|47.07|48.06|46.27|47.95|48.27|51.55|48.96|52.01|51.93|50.71|50.99|52.57|52.96|53.5|48.79|53.59|53.25|54.01|56.73|55.79|58.66|59.4|59.69|62.27|61.92|61.57|60.2|60.48|65.05|65.82|67.14|69.21|71.5|70.71|70.49|68.6|66.64|67.39|66.34|65.79|63.79|61.95|63.35|61.99|60.63|60.66|59.73|60.7|62.1|59.94|60.05|59.95|63.27|64.19|66.84||66.04|66.52|66.1|66.12|65.59|65.67|64.6|64.51|63.48|62.82|63.01|62.06|64.14|64.34|64.6|63.83|63.11|61.71|63.74|62.98|63.5|62.09|63.21|63.35|62.02|61.52|60.84|62.27|62.84|62.89|62.3|61.69|60.16|60.43|61.5|62.28|62.16|63.31|64.84|63.31|61.5|63.34||64.14|64.07|66.01|67.13|66.34|64.42|66.39|66.35|63.41|63.02|60.72|60.79|63.9|65.62|64.86|65.71|66|65.83|64.13|64.46|64.3|68.27|68.12|67.04|66.01|63.97||64.89|66.44|66.91|68.8|68.34|68.81|68.54|68.22|67.89|68.02|68.3|68.45|67.63|63.85|65.28|64.26|65|65.68|65.7|65.11|65.45|65.61|63.98|65.14|63.47|63.76|63.24|62.83|62.31|61.53|61.69|60.77|61|60.15|59.62|60.15|59.18|57.73|58.28|58.61||57.69|57.26|59.56|58.69|57.47|56.82|54.4|52.32|52.84|52.15|53.09|52.24|52.61|51.65|52.25|51.27|50.81|52.28|49.14|48|47.76|49.37|50.28|50.71|49.46|48.54|54.84|53.57||53.5|53.87|50.39|50.75|49.88|49.55|52.03|53.42|50.86|52.99|55.54|55.6|54.54|55.55|57.11|57.26|57.8
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|42.53|42.19|44.24|39.16|39.89|38.5|39.16|41.69||43.16|42.91|42.13|41.4||41.72|42.88|43.48|44.56|44.67|44.4|44.45|45.8|46.24|46.21|45.66|47.2|45.52||48.73|48.73|47.9|48.01|50.64|50.57|51.75|50.33||50.45|49.34|51.68|51.07|50.2|51.58|51.72|51.88|55.05|56.77|56.16|54.3|54.5|54.51|53.16|53.05|52.42|52.8|52.1|51.85|53.08|52.61|52.57|55.03|55.19|54.17|52.22|51.26|51.23|50.3|50.82|50.05|51.18|51.19|52.19|53.61|56|57|56.04|56.06|54.87|54.25|54.6|52.68|52.81|52.9|51.94|53.25|52.95|53.1|53.62|53.1|53.23|53.37|53.13|53.02|53.3||52.33|54.55|52.5|52.54|52.46|52.41|51.66|51.26|51.38|52.13|52.42|51.92|52.3|52.23|52.42|52.22|52.01|52.6|52.5|52.55|53.69|53.99|51.3|50.59|51.18|52.73|53.36|52.33|53.51|52.47|52.79|52.54|52.86|52.19|52.02|52.01|51.99|51.01|51.99|51.57|51.43|51.08||50.95|49.9|49.98|49.01|51.44|52.68|54.71|54.77|54.69|54.08|54|54.43|56.09|56.16|56.34|56.28|57.05|55.82|57.36|56.5|56.29|56.08|56.38|55.9|55|54.19||53.82|52.85|52.38|52.41|51.37|51.2|51.03|49.9|49|49.1|49.72|49.75|49.19|49.73|49.1|47.65|51.42|49.53|51.16|51.75|51.83|52.15|51.35|52.34|52.38|50.89|50.77|50.6|50.36|49.84|50.91|50.66|49.76|49.89|49.86|49.8|50.2|49.32|48.33|49.69||49.51|49.86|50.57|49.55|49.91|50.43|51.07|50.72|51.58|51.28|51.37|51.78|51.59|51.48|50.83|50|49.5|49.47|48.01|46.65|47.49|47.33|47.38|47.62|48.95|50.25|48.35|47.97||47.18|46.62|44.98|44.73|44.21|43.59|44.57|44.63|43.48|45.41|46.09|45.92|46.77|46.01|46.87|46.03|45.34
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|23.79|23.33|22.79|22.73|22.3|21.94|21.06|21.42||22.06|21.98|21.18|20.8||20.89|20.48|20.88|21.06|20.99|21.3|20.87|21.34|21.62|21.59|21.89|22.63|21.56||23.01|23.27|22.87|22.99|22.76|22.94|23.44|23.12||22.88|22.41|22.88|22.69|23.23|23.62|23.86|23.45|23.85|24.16|23.65|23.06|23.21|23.33|21.96|21.53|21.03|21.75|22.2|21.75|22.08|21.73|22.18|21.88|22.22|23.31|23.19|22.51|23.64|23.68|23.55|24.63|24.7|25.11|25.16|26.17|26.07|26.56|27.13|27.36|27.28|28.2|28.11|28.56|29.09|29.72|30.05|31.06|30.79|31.75|30.7|30.28|29.58|29.46|29.5|28.92|29.14||29.39|29.47|29.27|29.42|29.26|29.27|29.55|30.12|30.34|30.19|29.38|29.25|29.18|29.02|28.89|28.36|28.5|28.68|28.58|27.72|27.39|26.41|26.99|26.73|26.58|26.84|26.38|26.42|26.36|26.71|27.65|27.49|28.27|28.51|28.99|27.96|27.93|27.9|28.39|28.05|27.9|27.81||27.75|26.92|27.01|26.87|27.04|26.7|26.68|27.11|27.34|27.74|27.85|27.55|28.09|28.17|30.3|30.02|30.14|30.05|29.98|30.4|30.2|29.82|29.41|29.79|29.5|28.84||29.12|28.98|28.49|28.63|28.64|27.74|27.69|27.28|27.01|27.8|27.26|26.96|27.58|28.88|27.79|27.55|28.22|28.21|28.26|29.1|29.41|29.7|30.07|30|29.9|30.17|30.43|31.1|30.84|30.34|30.42|30.02|30.2|29.83|29.71|29.96|30|28.92|28.61|29.13||28.59|28.55|29.01|28.57|28.34|28.73|28.8|29.09|29.46|29.04|28.87|28.79|28.62|28.55|27.96|28.22|28.56|28.14|28.28|27.47|28.47|29.35|29.71|29.71|29.08|29.25|28.77|29.13||29.05|30.12|30.37|29.52|27.6|27.17|28.01|27.78|27|28.37|29.15|29.69|30.1|29.8|30.74|30.63|30.8
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|34.5|34.61|34.18|33.5|32.89|33.19|32.39|31.67||32.1|31.51|31.3|30.35||30.62|31.21|30.46|31.09|31.95|32.01|32.75|34.33|34.38|34.61|34.74|35.18|34.64||37.87|38.38|37.34|37.25|37.09|36.82|36.39|36.02||36.02|36.59|37.25|37.26|36.43|37.93|37.62|38.26|38.03|38.06|38.27|38.02|37.94|38.56|37.76|37.71|36.93|37.2|36.99|36.91|39.09|36.65|42.15|42.47|42.98|42.65|43.17|42.94|44.27|45.01|45.62|45.89|45.66|46.19|45.91|45.18|45.11|46|45.72|46.22|47.11|47.41|47.6|47.8|47.81|46.72|47.35|48.16|47.98|48.32|49.13|49.29|49.83|49.79|50.13|49.88|50.1||49.55|49.62|50.47|50.32|50.47|50.64|51.09|51.09|50.85|50.57|50.29|49.89|49.51|49.56|49.56|49.13|49.87|49.72|50.2|49.99|50.27|49.5|49.67|49.81|50.02|50.28|50.25|49.96|51.06|54.73|54.18|53.73|53.4|53.25|53|53.19|54.31|53.67|54.87|54.22|53.33|53.65||53.42|52.42|53.65|52.91|54.03|54.41|54.65|55.1|55.25|55.94|54.75|54.88|55.51|56.2|56.38|56.53|57.09|56.66|56.75|55.9|55.6|54.9|54.94|54.34|54.06|53.67||54.25|54.43|54.78|54.91|54.17|54.4|54.07|53.94|53.48|54.14|54.04|53.94|53.72|53.12|53.1|51.76|52.3|52.62|52.2|53.47|53.24|52.59|52.73|50.17|50.85|49.71|48.9|49.27|50.1|49.73|50.69|49.74|49.27|49.73|49.22|50.14|50.61|49.35|49.22|49.79||49.61|48.7|49.8|49.19|50.06|51.05|51.82|52.09|52.58|52.24|51.93|52.73|53.1|52.86|52.31|52.49|51.61|50.91|49.79|49|49.4|50.4|51.15|50.98|49.88|51.23|50.52|50.65||50.29|50.44|48.61|48.34|48.52|48.02|49.73|49.04|47.52|49.87|51.18|50.13|50.68|50.69|51.05|51.37|51.91
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|82.62|81.33|84.42|84.55|82.97|82.63|83.03|82.93||84.68|84.67|83.16|80.68||81.4|84|83.77|84.73|83.77|83.77|83.58|87.8|87.75|89.02|88.07|91.71|92.28||95.22|92.35|90.07|92.48|88.32|91|90.7|89.26||88.58|87.11|90.49|91.35|91.5|91.87|91.63|92.93|93.73|92.95|92.65|92.78|93|91.29|90.47|92.6|89.82|87.07|89.23|87.42|87.36|86.1|85.69|88.41|88.4|89.23|87.72|87.21|85.99|85.3|89.13|89.39|89.59|89.38|91.55|90.95|93.07|93.43|92.56|91.78|90.55|90.25|90.93|92.14|91.91|92.17|90.91|91.73|92.08|92.29|92.45|92.84|91.11|90.77|90.56|90.88|90.61||89.75|90.88|90.67|89.83|90.66|90.44|90.89|91.08|91.73|91|89.7|91.6|91.5|89.94|90.22|89.97|88.34|88.59|88.27|86.81|87.91|87.11|86.85|86.17|85.28|94.85|92.71|90.52|94.33|94.34|94.2|93.21|92.68|92.22|90.41|91.14|91.36|91.69|92.31|91.56|90.74|90.85||90.27|91.46|91.51|90.81|92.96|92.44|90.84|92.61|93.23|93.24|92.18|91.05|90.84|91.21|92.5|91.91|92.45|91.54|91.34|90.98|89.62|89.19|87.65|88.27|88.53|87.36||86.96|86.31|85.67|86.42|85.81|85.51|84.75|83.16|82.47|82.39|82.39|82.41|82.41|81.87|81.49|80.83|81.59|82.88|82.28|84.35|86|80.93|80.14|80.8|79.92|79.52|79.92|80.97|80.33|79.91|80.92|82.46|80.7|79.07|79.48|79.39|78.66|75.43|75.45|76.21||76.34|77.02|78|76.91|76.96|76.82|77.18|77.11|77.81|76.96|77.35|77.86|78.26|79.33|76.85|78.63|77.77|77.69|76.49|75.56|75.5|76.73|77|76.09|75.54|74.61|73.83|74.38||75.9|76.34|74.05|73.15|76.69|76.24|75.07|74.11|72.24|74.7|75.82|74.21|74.85|74.12|74.89|75.03|74.6
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|83.32|82.56|83.2|81.45|80.09|79.91|79.48|76.93||76.65|75.46|74.41|72.2||73.22|77.2|83.26|84.2|85.29|84.99|84.82|87.74|88.41|87.2|85.3|86.44|83.43||89.19|85.08|80.46|78.94|79.6|77.44|75.69|74.27||71.56|72.73|78.73|79.98|79.6|81|81.42|80.91|81.42|82.89|81.13|78.4|78.1|78.42|75.25|74.6|72.64|72.65|72.57|73.23|77.75|78.2|78.63|77.62|77.5|77.56|75.9|74.11|75.14|76.8|79.82|80.39|79.44|81.57|81.86|81.57|80.07|81.72|80.65|81.55|82.9|82.75|82.4|82.5|80.7|80|80.1|80.8|81.45|81.35|80.3|78.5|79.55|79.45|81.55|81.05|81.55||81.2|80.5|80.85|82.7|82.1|80.9|81.25|81.45|78|78|78.5|77.55|76.25|76.45|76.85|76.15|77.05|78.55|75.2|73.8|73.45|73.2|74.65|74.35|73.7|77.45|77.3|77.15|77.6|77.2|75.5|76.95|78.4|79.3|82.75|84.05|81.2|78|77.75|75.95|74.45|73.45||73.3|73.2|75.3|75.45|76.15|75.2|76.25|75.75|78.1|76.45|74.95|74.2|74|73.65|73.15|73.15|70.7|68.55|67.65|66.3|66.75|66.7|66.65|66.75|66.15|66.9||66.95|67.1|69.4|69.15|69.1|68.45|68.4|67.45|66.35|65.05|63.9|63.4|61|63.45|62.35|61|62.05|62.85|62.75|63.05|64.9|66.4|64.6|64.55|64.4|66.85|64.85|64.85|65.7|62.7|63|63.95|63.8|64.95|65.5|64.35|65.05|63.5|64.15|66.15||66.35|66.8|65.9|65.8|66.45|67.3|68.45|69.45|69.75|70.05|70.45|70.4|72.9|71.55|70.5|70.55|70.7|70.55|72.3|68.9|71.35|74|79.95|73.65|72.9|74.75|74.2|72.95||73.9|74.1|74.45|73.15|71.15|72|71.85|73.25|72|74|76.2|75.1|78.15|78.55|79.25|79.1|78.8
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|210.19|208.66|208.39|206.78|201.72|194.61|194.36|186.55||190.78|191.16|188.77|181.1||179.96|184.88|184.69|189.96|193.18|190.27|192.86|204.76|204.92|207.27|205.01|218.81|231.3||253.61|260.47|243.4|242.15|241.27|234.69|229.48|227.04||229.73|233.23|240.28|237.36|232.84|243.62|242.5|246.58|249.75|251.6|247.65|244.24|244.37|242.96|239|233|225.35|235.83|220.9|262.5|273.86|271.16|283.77|290.2|296.27|292.74|289.99|289.54|298.92|298.64|317.29|317.41|319.38|321.19|324.16|310.29|311.67|313.07|311.96|316.24|322.61|321.65|324.1|327.78|320.49|317|318.74|319.73|315.69|319.36|320.36|324|324.07|322.99|325.73|325.24|322.33||320.3|322.74|327.3|332.08|328.16|327|326.97|326.9|325.19|320.35|321.16|318.77|318|317.33|317.24|315.59|321.15|321.5|324.77|322.71|321.94|310.59|308.24|302.97|317.69|320.03|311.77|311.72|317.59|308.85|307.67|307.47|309.46|302.06|296.61|299.76|303.23|300.93|304.25|296.65|289.78|291.94||293.4|285.45|293.23|290.24|300.38|301.37|308.49|319.08|317.25|319.98|313.24|312.93|314|320.59|320.53|322.72|327.91|322.21|325|320.21|320.21|318.52|316.93|314.92|312.09|315.77||320.23|322.7|320.81|323.67|324.63|324|321.97|319.92|317.96|321.2|321.5|317.84|313.44|306.51|306|302.13|303|304.22|295|305.92|300|257.79|258.27|257.24|252.15|250.54|241.3|245.53|249.2|249.51|253.9|245.91|243.12|241.8|238.43|239.29|242.41|231.14|235.72|240||238.1|238.87|249.92|244.82|252.39|260.54|265.53|263.33|265.51|261.47|261.19|263.04|268|269|268.63|267.77|261.69|261.65|253.45|247.49|249.71|248.86|250.4|249.26|244.68|254.57|250.01|248.08||247.08|250.27|238.29|237.37|239.9|231.85|241.21|242.95|233.96|244.68|254|245.28|248.11|247.59|257.74|250|262.79
00792|20751|/equities/first-republic-bank|R1000VALUE|85.28|86.11|86.92|87.79|86.97|86.52|87.77|86.54||86.76|87.93|82.82|80.28||79.43|81.14|82.88|85.51|87.43|88.36|88.84|91.57|91.9|93.57|94.3|96.76|94.92||98.9|100|96.05|94.27|94.75|95.25|95.1|93.22||92|92.76|93.76|94|91.25|93.96|92.02|92.86|93.5|92.83|93.54|93|92.41|93.46|91.36|92.35|89.88|88.05|86.27|85.6|87.96|85.97|90.03|89.74|91.03|91.02|91.5|92.77|93.2|92.45|94.23|93.84|93.62|95.96|96.06|93.9|94.48|96.57|95.66|97.39|99.98|100.09|100.5|100.7|100.56|98.57|98.43|100.34|99.76|102|102.92|103.36|103.24|103.07|102.25|102.17|101.31||100.23|100.68|101.6|102.08|103.77|104.93|105.72|106.02|105.16|104.37|103.74|103.27|102.35|100.99|100.69|100.38|101.11|101.01|101.64|101.91|101.53|99.86|99.28|98.82|99.85|99.89|99.3|99.28|99.97|98.98|98.9|97.91|97.37|97.3|97.86|98.85|99.67|98.8|101.34|100.01|98.61|99||98.47|96.33|98.33|96.66|98.01|99.21|100.28|101.73|100.74|101.48|99.2|99.08|99.59|100.13|101.76|102.35|103.02|102.26|102.37|100.81|101.38|101.73|100.82|100.29|99.08|99.11||100.26|99.87|100.1|99.75|98.12|98.68|99.07|97.64|96.98|97.47|97.7|97.06|96.86|95.75|95.01|93.54|93.11|93.28|92.67|94.25|93.58|93.49|93.8|94.1|93.22|92.84|91|89.97|92|91.55|95.74|90.32|90.12|90.93|90.1|91.44|91.67|90|91.09|92.13||91.97|90.55|91.9|91.73|92.15|96.12|95.99|96.71|96.62|96|96|97.08|98.55|99.06|99.03|98.64|96.44|96.36|93.18|92.14|92.43|95.12|95.77|95.99|93.7|95.92|95.3|95.14||94.61|95.34|91.12|89.95|90|89.36|90.01|89.45|86.39|89.5|90.55|89.84|90.79|90|90.66|90.59|90.83
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|75.95|76.07|77.26|77.35|76.5|74.29|72.7|70.98||72.08|72.22|70.46|69.7||70.45|72.89|74.23|76.68|78.15|78.28|78.67|80.47|80.35|80.97|80.58|82.49|80.77||84.33|85.8|84.33|83.43|81.2|79.26|79.18|76.92||77.46|80.5|83.81|81.8|81.84|83.35|82.39|82.37|82.64|83.96|83.51|83.38|82.4|83.72|83.34|82.71|77.6|77.87|78.39|79.42|81.73|81.5|83.69|82.89|82.89|83.76|81.58|79.74|79.35|79.79|82.25|81.86|80.29|82.76|83.28|84.27|82.72|84.71|83.55|83.54|83.48|83.81|84.77|85.21|84.84|84.18|82.32|82.26|82.62|81.5|81.25|80.48|80.03|79.62|80.56|81.4|80.96||80.74|80.42|79.95|79.5|78.9|78.13|79.66|80.52|78.65|78.97|79.1|78.18|79.56|78.83|79.23|79.53|78.55|78.34|78.07|79.52|77.95|77.76|79.4|79|75.73|76.34|74.18|75.77|76.73|77.37|77.93|78.98|79.68|78.89|79.16|79.05|79.28|79.26|80.28|78.9|77.21|77.25||75.76|75.43|76|76.26|77.64|76.62|76.93|75.21|76.75|75.88|75.89|76.16|76.16|74.33|75.61|73.98|73.23|72.72|72.23|70.14|69.93|69.25|69.28|69.59|70.15|70.79||70.9|71.2|70.42|70.95|71.06|71.17|72.6|71.54|71.69|71.88|71.88|71.12|72.51|73.42|72.8|72.12|69.24|72.59|70.5|70.09|76.55|81.92|81.02|83.57|83.24|84.05|84.52|83.89|83.59|81.71|82.21|81.87|82.35|84.03|82.55|83.57|83.62|82.23|83.7|85.29||83.91|83.84|84.02|84.58|85.93|86.39|87.29|87.7|88.74|87.73|88.59|90.5|93.09|89.72|89.1|87.81|87.41|89.02|85.86|86.65|88.14|89.94|91.35|92.32|90.12|91.06|91.23|92.08||91.09|90.68|88.49|89.03|87.53|87.8|90.72|91.63|92.19|96.6|95.12|95.31|95.17|94.29|95.37|95.59|95.8
00796|995924|/equities/invitation-homes-inc|R1000VALUE|20.38|20.05|20.23|19.99|20|19.96|19.66|19.96||20.03|20.29|19.92|19.47||19.99|20.4|20.64|20.86|20.75|21.32|21.36|21.25|21.78|21.82|21.8|21.81|21.13||21.54|21.48|21.35|21.43|21.28|20.95|20.98|20.83||20.73|20.92|20.9|20.99|21.25|21.61|21.64|21.72|21.69|21.24|21.19|20.68|21.01|21.76|21.9|22.17|22.4|21.92|21.99|22.01|21.96|21.61|21.87|21.93|21.77|21.76|21.47|21.14|21.33|21.97|22.33|22.59|22.03|22.19|22.41|22.72|22.73|22.93|22.69|22.79|23.31|23.37|23.91|23.66|23.42|23.69|23.69|23.57|23.74|23.55|23.83|23.45|23.45|23.29|23.31|23.12|23.21||23.36|23.53|23.51|23.09|23.25|23.26|22.84|22.91|23.12|23.26|23.21|22.73|22.49|22.91|23.39|22.75|23.5|23.61|23.55|23.49|23.19|23.07|22.99|23|22.98|23.34|23.06|23|23.43|23.48|23.54|23.44|23.29|23.24|23.36|23.45|23.24|23.1|23.14|23.15|23.2|23.24||22.79|23.06|22.98|22.76|23|22.84|22.59|22.69|22.55|22.35|22.4|22.29|22.42|22.18|22.09|22.14|22.11|22.23|21.87|21.9|22.47|22.11|21.99|22.29|21.94|21.75||22|21.88|21.8|21.93|22.04|22.19|22.24|22.36|22.81|23.63|23.7|23.79|23.5|23.51|23.55|23.25|23.18|23.13|23.19|23.18|23.06|23.07|22.82|22.75|22.59|22.47|22.9|22.95|22.78|22.72|22.55|22.76|22.68|22.7|22.63|22.69|22.88|22.6|22.64|22.83||22.67|22.46|22.25|22.11|22.1|22.13|22.27|22.61|22.76|22.59|22.65|22.69|22.8|22.6|22.59|22.48|22.06|22.05|21.93|21.82|21.65|21.71|21.87|21.96|21.68|20.8|21.19|21.4||21.6|21.38|20.9|21|20.9|20.68|21.18|21.27|20.85|21.86|21.92|22.49|22.03|22.06|22.53|22.65|22.57
00797|20790|/equities/sun-communities-inc|R1000VALUE|102.87|100.56|101.84|100.06|99.59|99.35|98.06|101.26||100.81|101.37|100.21|97.85||102.11|102.79|103.71|104.32|104.46|107.57|106.91|106.22|108.1|108.44|108.55|108|104.62||105.02|104.25|103.09|102.63|102.42|102.42|102.06|102.17||101.9|102.48|102.76|100.65|100.88|101.95|102.93|102.8|102.51|102.61|101.4|101.39|99.81|100.58|100.51|101.62|102.38|96.17|102.38|98.77|99|96.86|99.74|99.35|98.99|99.1|97.44|95.22|96.41|99.35|101.3|100.81|99.91|99.8|99.81|101.23|101.02|101.53|99.95|99.41|100.75|101.47|102.27|101.9|101.12|102.03|103.14|102.08|102.46|102.66|102.12|101.71|101.06|100.4|101.23|100.34|102.86||103.28|103.48|103.16|101.79|101.48|100.27|100.15|100.56|101.02|101.77|100.56|101.12|99.78|98.68|98.35|99.65|99.04|99.3|98.84|98.71|97.06|97.44|96.48|96.33|95.47|96.03|97.15|96.01|96.71|97.18|98.5|97.79|97.66|99.11|98.9|99.69|98.7|98.37|98.13|99.27|99.32|98.72||97.8|97.73|97.38|96.58|97.57|97.62|97.17|96.82|96.77|96.14|96.2|96.25|96.71|95.65|96.36|95.93|96.88|96.65|96.59|97.09|98.48|97.5|96.6|96.48|94.58|93.58||93.22|93.82|92.1|91.53|91.88|91.85|92.14|92.49|92.69|94.11|94.55|94.44|93.84|94.78|94.43|93.55|93.48|93.63|93.85|94.25|92.71|92.08|92.15|92.07|91.54|91.63|92.06|92.36|91.68|91.57|90.41|91.64|90.69|90.69|91.14|91.22|91.64|90.39|90.76|91.05||91.23|90.11|89.1|89.09|89.24|89.33|89.83|89.83|89.92|89.76|89.48|89.1|89.34|88.67|87.89|87.49|87.22|86.79|87.07|86.78|87.14|87.28|88.81|89.33|88.1|85.38|85.64|87.08||86.79|85.14|85.37|85.14|84.91|84.06|85.45|84.77|83.8|87.22|86.86|88.8|88.45|87.92|89.55|90.66|90.12
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|35.03|34.76|33.77|33.06|31.74|31.54|32.09|32.21||32.14|32.17|31.01|30.42||30.07|31.77|32.48|33.07|33.97|34.52|34.49|35.32|35.87|36.38|35.48|36.74|36.19||39|39.47|37.53|37.76|37.12|36.85|36.93|35.45||35.54|34.19|35.5|35.43|35.18|36.42|35.91|36.69|37.51|37.65|36.67|36.13|38.16|38.29|37.67|37.28|35.92|37.76|36.7|36.91|37.98|37.43|38.18|39.02|39.7|40.05|38.87|38.73|38.98|38.88|41|41.15|41.5|42.05|42.95|43.45|43.16|43.48|43.14|42.92|42.81|42.66|43.41|43.72|43.95|44.14|43.78|43.93|44.05|43.56|42.43|42.54|42.51|41.74|42.1|41.91|41.81||42|42.15|41.91|41.81|41.2|40.79|40.43|40.28|39.46|39.69|39.46|39.48|39.12|39.11|39.29|39.23|40.09|40.05|39.12|40.44|40.38|36.79|35.23|35.1|35.38|35.83|35.47|34.85|34.79|34.75|34.76|34.55|34.4|33.92|34.33|33.96|33.5|33.75|34.06|33.6|33.02|32.55||32.63|32.6|32.83|32.49|32.96|32.73|33.1|34.48|34.73|33.8|34|35.08|35.25|34.95|34.71|34.44|34.6|34.8|34.76|34.23|34.2|34.54|33.35|34.19|34.62|34.56||34.4|34.72|34.57|35.06|34.97|34.81|34.75|34.67|34.64|34.62|34.4|34.16|34.94|32.63|35.11|34.26|34.19|34.68|34.39|35.2|35.04|34.89|35.44|36.98|36.77|36.77|37.24|37.1|36.15|35.08|35.17|35.14|34.85|34.95|34.58|35.5|35.4|34.59|35.18|35.69||35|35.04|36.02|35.13|35.77|37.01|37.57|37.54|38.16|38.21|38.55|39.17|39.63|39.56|38.63|38.49|37.9|38.45|37.65|37.05|38.03|38.47|39.1|38.9|38.31|38.51|39.02|39.2||39.67|40|39.07|39.73|38.35|40.13|40.91|40.05|39.79|42.84|44.16|43.94|44.5|44.43|44.88|45.31|45.7
00799|955846|/equities/teladoc-inc|R1000VALUE|54.63|54.53|54.42|53.88|48.75|47.76|47.73|48.19||49.02|48.76|47.1|43.28||43.43|45.96|48.08|48.25|48.32|47.75|51.13|53.86|54.62|53.94|52.89|55.25|56.56||64.35|64.14|63.99|63.02|60.59|57.84|56.5|54||55.74|50.11|58.61|59.98|57.27|59|61.17|62.71|65|67.89|64.44|63.5|72.31|68.2|69.34|68.58|63.11|63.21|62.95|62.94|67.1|67.12|67.17|68.77|70|70.87|67.06|67|65.75|62.6|69.55|70.23|74.43|78.2|79.31|80.5|83.95|86.78|82.6|78.6|81.15|78.7|78.1|75.8|75.7|76.75|74.6|77|77.75|77.15|78.2|77.15|77.75|76|77.35|79.25|77.55||75.85|73.85|75|73.8|77.15|76.25|75.85|74.6|75.6|74.05|72.7|72.5|70.85|69.45|72|68.65|69.9|67.25|66|62.5|65.6|62.7|59.85|61.05|63.75|66.1|66.55|64.9|67.4|68.55|70.85|69.55|68.75|67.25|66.05|66.15|63.6|62.05|65.2|64.55|62.7|60.4||59.5|57.5|58.15|55.25|59.5|59.75|61.05|61.75|62.5|61.05|61.5|60.85|60.15|59.2|58.2|54.85|53.7|53.3|54.7|54.05|52.95|51.25|51.15|51.4|51|50.25||50.9|50|49.4|49.95|49.85|48.95|49.5|49.2|48|48.25|46.85|46.7|45.15|44.3|42.35|41.25|44.5|43.1|43|43.1|42.4|41|41.25|42.8|42.8|42.75|42.5|42.65|41.9|41.5|41.95|40.3|39.4|39.45|39.6|41.25|40.8|39.25|38.7|40.3||39.25|41.5|43.65|43|42.9|42.85|41.9|41.75|41.1|42.3|41.9|43.2|43.4|43.45|43.4|44.2|42.95|41.8|41.75|38.25|40.35|36.6|38.35|38.2|39.1|39|37.75|36.9||36.9|36.1|33.9|33.6|33.15|33.4|34.15|34.5|33.05|35|36.6|37.25|36.6|35.9|36.4|36|35.1
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|215.45|213.72|213.42|211.57|206.5|203.33|204.15|205||204.8|203.49|194.4|191.89||194.96|196.43|197.02|203.51|202.41|205.06|202.33|206.47|205.38|207.53|202.78|206.56|210.01||228|228.56|222.29|220.77|214.97|216.41|218.33|212.9||213.66|213.42|227.34|224.69|219.54|223.6|220.52|226.41|229.64|234.88|232.13|226.16|227.42|229|223.7|216.52|215.3|219.36|213.83|222.62|221|222.22|224.34|226.9|226.4|227.29|221.1|221.72|223.38|223.72|236.97|237.47|237.57|242.45|245.24|243.43|245.3|248.61|244.15|244.15|245.25|244.53|247.4|246.97|246.98|248.3|248.05|247.53|244.07|243.95|242.85|242.22|242.71|241.88|242.13|238.78|236.57||234.99|237.44|237.72|237.27|234.16|232.98|233.26|235.64|234.5|234.77|232.37|231.24|231.69|231.98|231.93|230.98|233.17|231.59|227.26|228.95|226.76|226.04|219.09|216.96|217.9|218.53|214.89|210.05|210.53|212.02|211.1|209.18|209.85|208.08|208.13|204.64|202.14|201.82|204.36|201.7|200.32|201.82||200.9|197.16|199.59|197.28|200.46|197.39|201.32|200.98|201.37|202.22|202.64|204.09|205.58|208.84|209|210.44|213.53|210.19|210.35|209.35|205.18|205.8|203.62|203.25|199|197.64||201|199|195.41|199.75|199.25|197.08|195.7|195.6|195.54|198.48|198.81|197.5|198.46|193.99|193.14|183.43|181.73|180.88|186.97|190.88|192.58|194.09|194.6|199.7|199|198.9|196.56|197.77|197.99|196.05|195.5|191.06|188.41|188.8|187.15|188.94|187.93|183.62|184.3|186.79||184.96|186.04|190.63|186.9|186.59|191.23|192.04|190.65|190.02|191.18|190.17|193.14|192.83|194|191.46|190.03|187.88|189.79|183|182.28|186|188.25|191.09|191.25|190.05|192.94|194.95|192.56||191.14|187.75|181.53|179.49|179.78|177.81|181.29|178.58|179.55|188|191.79|191.97|195.75|198.45|198.59|197.94|195.81
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|109.02|110.44|111.78|110.7|106.69|107.34|104.21|101.15||102.46|102.55|103.65|100.25||101.22|103.06|102.55|107.35|108.9|108.5|110.21|114.77|114.97|115.59|115.85|116.6|114.96||122.35|124.92|122.25|117.54|116.57|117.53|116.22|115.64||115.42|116.45|117.69|115.49|113.85|116.1|113.77|115.72|115.76|114.37|114.45|115.02|113.62|112.27|110.59|112.48|113.79|108.92|106.66|106.78|108.44|106.23|113.06|115.5|116.35|111.83|111.9|109.55|113.47|114|115.92|115.72|114.4|116.41|115.57|114.5|113.01|116.17|113.07|112.62|115.4|115.05|118.5|120|119.8|117.6|119.1|119.65|117.8|117.13|119.17|118.32|119.08|119.32|117.47|116.8|115.65||115.21|116.53|117.44|117.98|118.61|119.36|119.2|119.35|117.95|117.93|117.6|113.28|113.85|111.31|111.66|110.79|111.2|110.61|109.7|110.01|111.01|109.64|109.81|111.2|112.04|113.23|114.5|115.32|116.48|119.78|116.27|123.25|124.97|124.19|123.81|124.28|128.7|128.36|133.59|129.08|126.71|127.57||129.32|126.61|128.34|127.57|128.23|130.8|131.64|132.27|130.51|130.66|127.19|125.76|125.57|126.52|128.89|127.27|130.43|131.8|132.25|128.7|129.42|128.58|129.16|129.06|128.66|128.85||129.53|130.12|131.26|131.73|129.77|130.36|131.38|131.8|130.3|131.18|130.36|130.7|129.93|129.06|128.88|125.89|128.6|130.42|126.79|130.93|130.23|128.9|128.95|128.56|129.57|132.68|130|137.13|141.25|139.33|140.6|138.38|135.97|137.06|137.14|138.87|140.19|136.03|138.87|141.27||141.55|141.81|145.77|142.92|147.13|151|153.31|154.49|155.51|154.65|153.12|158.14|157.64|157.59|155.44|157.78|154.9|156.31|150.91|146.3|146.54|152.24|154.08|152.73|150.11|152.93|151.09|154.01||153.74|154|150.03|148.23|150.92|148.66|152.45|150.19|147.42|156.13|156.43|153.22|152.95|152.75|155.23|155.66|156.01
00803|101848|/equities/ally-financ|R1000VALUE|24.26|24.1|24.22|24.16|23.45|23.13|22.77|22.3||22.5|22.54|21.69|20.82||21.08|22.15|22.61|22.93|22.94|22.84|23.06|24.24|24.61|24.71|24.67|25.19|24.68||26.57|27.07|26.36|26.2|25.95|25.73|25.26|24.35||24.39|24.68|25.27|25.19|25.2|25.82|25.33|25.64|26.21|26.09|26.11|25.54|25.26|25.95|25.52|25.2|24.35|24.6|24.76|24.75|25.47|24.9|26.04|25.66|26.11|26.1|26.16|26.15|26.35|26.19|26.77|26.79|26.76|27.05|27.24|26.5|26.36|26.61|26.52|26.74|27.25|27.4|27.5|27.61|27.39|27.06|26.93|27.23|26.56|26.56|26.8|26.65|26.71|26.81|27.15|27.18|26.92||26.85|27.02|27.25|27.18|27.4|27.3|27.35|27.5|27.3|27.01|27.02|26.95|27.05|26.88|26.91|27.47|27.38|27.14|26.96|26.62|26.41|26.46|26.81|27.35|27.94|27.62|27.98|27.84|28.12|27.74|27.92|27.91|27.55|27.32|27.37|27.24|27.63|27.46|27.75|27.09|26.75|26.78||26.67|25.98|26.94|25.25|25.87|25.62|26.35|26.53|26|26.28|26.05|26.27|26.21|26.44|26.82|26.73|26.72|26.57|26.59|26.06|26.11|26.08|25.96|25.72|26.24|26.57||26.99|27.06|27.31|27.15|27.12|27.02|26.65|26.6|26.75|26.71|27.4|27.1|26.65|26.49|26.42|25.88|26.39|26.3|25.99|26.58|27.24|27.3|28.08|27.9|27.7|27.7|27.56|27.62|27.63|27.37|27.81|27.42|27.21|27.04|26.95|26.96|27.03|26.25|26.57|27||26.67|26.29|26.74|26.25|26.58|27.15|27.42|27.32|27.6|27.45|27.92|28.53|28.79|28.67|28.41|28.45|27.86|28.05|27.54|27.25|27.83|27.96|28.16|27.97|28.11|28.54|28.65|28.45||28.64|28.83|28.06|28|27.77|27.53|28.53|28.1|27.04|28.6|30.05|29.69|30.67|29.79|30.33|30.12|30.39
00804|39139|/equities/idex|R1000VALUE|135.93|134.98|135.6|133.21|129.45|123.9|124.71|124.56||124.8|126.07|121.55|119.21||123.06|125.43|124.73|128.59|130.61|132.63|133.52|135.72|135.81|135.99|133.17|134.49|132.13||139.03|139.87|133.89|134|132.12|132.82|132.32|131.32||132.13|133.19|136.04|135.35|132.82|133.97|133.37|135.94|135.57|138.19|135.5|133.5|134.29|133.25|127.4|126.69|125.53|129.27|125.22|128.99|131.31|130.56|133.17|134.51|136.16|136.67|135.56|135.53|136.32|139.34|142.77|145.09|147.59|150.15|150.51|150.2|151.08|151.86|151.98|153.56|154.22|155.49|156.06|156.97|156.1|156|154.35|155.72|153.57|151.52|152.17|151.87|152.71|152|152.76|152.04|153.16||153.62|155.07|154.2|154.1|152.31|151.38|152.68|153.36|153.01|152.83|152|152.18|151.19|151.49|151.4|151.07|152.76|153|153.75|152.06|153.28|151.72|153.39|149.35|150|150.79|150|143.7|138.4|139.38|140.22|138.93|139.07|137.34|138.53|137.55|137.23|137.46|138.56|138|137.67|136.26||136.23|135.92|136.29|135.64|136.65|137.5|138.39|140.01|141.11|142.57|142.99|142.02|143.3|142.45|143.49|143.69|144.1|143.17|142.89|141.53|139.48|139.94|139.81|139.58|138.9|138.24||140.24|139.7|139.81|142|140.55|137.61|137.35|137.25|137.03|138.81|138.34|137.32|137.02|135.16|136.73|131.89|132.81|133.55|133.66|135.75|137.25|138.13|137.87|143.96|145.19|145.7|145.41|145.41|143.88|142.52|143.29|141.51|140.56|141.22|139.57|141.82|143.06|139.29|140.37|142.51||141.49|141.46|146.19|144.5|145.78|148.55|150.06|147.53|147.08|147.38|146.89|146.78|147.28|147.92|143.75|142.46|140.02|139.35|136.76|134.8|137.37|140.29|141.98|141.04|138.75|137.51|136.58|136.3||136.83|136|132.59|132.3|131.71|134.5|137.27|135.57|132.59|140.45|144.16|143.2|145.67|148.32|142.13|141.05|138.97
00805|17251|/equities/ss-c-technologies|R1000VALUE|47.05|46.95|46.15|46.25|45.22|44.12|43.88|44.07||45.17|45.3|43.95|41.96||42.01|43.51|44.38|44.56|43.6|45.35|45.6|46.68|46.5|46.83|46.32|48.72|45.81||48.92|48.68|48.34|47.94|46.02|45.75|46.17|44.84||45.19|44.71|47.27|47.69|46.71|48.09|48.28|49.69|51.5|52.05|49.97|49.28|50.37|51.57|51.28|49.91|47.82|50.27|49.86|49.95|51.8|52.3|50.34|51.76|52.39|51.79|50.99|51.31|50.52|50.85|52.8|53.24|53.59|55.15|55.25|55.35|55.73|57.42|56.18|56.3|55.45|55.27|54.73|55.5|55.36|55.86|55.38|57.31|57.65|57.49|55.91|54.5|54.49|54.4|55.27|58.4|59||58.8|58.65|58.53|58.43|58|57.25|56.75|56.24|56.29|55.79|55.69|54.74|55.11|55.36|55.43|55.2|55.39|55.75|55.66|57.89|57.46|54.04|53.24|53.11|54.47|55.95|55.92|54.62|56.2|55.63|54.59|53.79|53.96|53.63|54.55|54.59|53.97|53.33|54.28|54.4|52.48|52.82||52.39|51.64|52.02|51.18|52.88|52.78|54.51|54.47|54.74|55.04|53.88|53.18|52.99|52.45|52.94|51.87|51.96|51.42|52.5|51.94|51.51|50.92|51.04|49.98|50.2|49.85||50.14|49.92|49.39|49.98|50.05|49.33|49.06|48.81|48.03|49.21|49.11|49.07|49.46|48.75|48.3|47.75|47.99|50.13|49.49|50|50.07|49.48|49.83|50.59|50.66|50.62|51.58|51.38|51.38|50.56|50.75|49.96|48.76|48.9|48.8|48.25|48.96|46.13|50.44|53.41||51.96|52.2|53.61|52.05|52.29|52.38|52.45|52.13|52.04|52.2|52|52.19|52.28|51.85|52.36|52.28|51.2|52|50.15|48.85|49.61|49.74|50.08|50.48|50.17|50.06|50.39|49.76||51.03|50.11|48.81|48.45|48.67|47.92|48.27|47.57|46.63|48.58|49.48|50.17|50.17|48.92|50.06|50.76|50.4
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|72.68|72.27|71.72|71.2|71.44|70.65|70.2|69.04||68.77|70.21|68.81|66.67||67.64|69.41|70.76|71.41|72.58|73.27|74.38|79.88|81.7|84.08|84.7|88.28|86.88||92.23|96.5|92.25|91.11|88.72|88.05|86.49|84.86||85.16|86.11|86.39|86.23|81.89|83.6|84.02|87.3|86.07|86.67|85.25|84|85.05|86|81.98|85.9|86.4|89.78|90.34|91.51|94.84|94.01|96.61|98.22|99.79|99.51|98.22|95.77|97.96|98.84|101.61|102.32|104.2|104.81|104.79|104.1|103.77|105.75|106.73|106.69|106.38|106.32|104.49|105.04|105.78|106|105.53|100.07|111.82|113.24|113.63|111.92|114.88|112.74|112.57|109.81|108.53||108|108.52|110.51|110.92|109.64|109.04|109.96|110.17|110.5|110.09|109.38|110.22|110.89|111.19|111.46|111.03|113.03|113.85|114.07|113.5|111.92|109.88|109.75|109.43|108.89|109.44|109.64|107.41|104.09|104.14|104.92|103.26|102.68|102.59|104.39|103.55|102.81|100.76|101.58|100.73|99.71|100.29||99.66|98.13|98.28|98.21|99.03|99.09|100.41|101.31|102.35|102.43|101.39|101.73|101.09|101.25|103.01|102.64|102.61|101.95|101.68|100.5|99.2|100.16|98.56|98.41|97.42|97.23||96.31|96.44|96.9|99.05|95.28|94.35|94.42|93.22|92.58|94.19|94|93.48|92.15|91.27|90.2|88.26|87.55|88.47|88.38|89.85|88|89.48|90.74|89.4|88.99|83.64|83.39|83.08|83.82|82.55|83.13|81.92|81.22|81.06|80.9|81.07|81.39|79.19|80.25|81.16||80.67|80.76|81.15|78.74|78.75|80.66|81.05|81.85|81.88|82|82.85|83.16|83.19|83.92|83.12|83.19|82.7|83.69|80.97|79.09|81.34|82.39|83.51|83.98|82.35|82.25|79.9|76.73||75.12|73.73|71.3|71.66|71.78|71.52|72.56|72.43|70.95|72.72|79.35|80.61|82.8|83.03|82.32|82.35|83.39
00807|1061925|/equities/vici-properties|R1000VALUE|20.08|19.92|19.69|19.25|19.09|18.92|18.49|18.61||18.56|18.41|18.15|18.1||18.5|19.08|19.6|19.84|19.8|20.65|20.53|20.64|21.08|21.05|21.47|22.01|21.31||21.82|21.86|22.16|22.07|22.06|22|22.24|21.36||21.25|21.38|21.34|21.12|21.26|21.11|21.54|21.66|21.68|22.16|21.91|21.54|21.4|21.83|21.57|21.6|21.65|21.93|21.97|21.56|21.55|21.16|21.68|21.54|21.46|21.11|20.95|20.82|20.76|21.16|21.52|21.32|21.05|21.24|21.26|21.55|21.22|21.65|21.13|21.09|21.29|21.33|21.51|21.5|21.57|21.6|21.55|21.34|21.16|21.05|20.94|21|20.95|20.8|20.89|20.91|20.85||20.64|20.85|21|20.86|20.74|20.71|20.51|20.66|20.41|20.61|20.67|20.49|20.08|20.28|20.19|19.93|20.22|19.93|19.74|19.55|19.75|19.96|20.29|20.93|20.34|20.47|20.51|20.5|20.66|20.78|20.87|20.75|20.93|21.17|21.18|20.99|20.92|21.04|21.18|21.13|21.02|20.97||20.89|20.57|20.51|20.53|20.5|20.77|20.95|21.09|20.98|20.67|20.5|20.43|20.5|20.65|20.61|20.49|20.5|20.05|20.07|20.07|20.38|20.17|19.66|19.88|20.03|19.88||19.85|19.92|19.73|19.82|19.64|19.76|19.79|19.31|19.28|19.1|19.08|19|18.75|18.14|18|17.85|17.83|18.12|18.1|18.06|17.98|18.03|17.95|18.08|18.24|18.25|18.38|18.29|18.27|18.2|18.2|18.17|18.05|18.29|18.29|18.17|18.17|18.16|18.33|18.35||18.11|18.37|18.75|18.67|18.85|18.85|18.99|19.34|19.43|19.25|19.65|19.63|19.4|19.6|19.16|19.59|19.54|19.6|19.36|19.49|19.55|19.43|19.76|19.79|19.85|19.72|19.99|19.85||19.9|19.81|19.67|19.7|19.96|20|20.55|20.31|20.24|20.78|20.75|21.08|21.05|21.05|20.6|21|21.15
00808|39171|/equities/camden-property-tr|R1000VALUE|88.44|86.95|87.6|85.63|85.18|85.66|84.19|87.26||87.48|87.87|86.63|84.95||89.19|90.33|90.08|89.9|89.35|91.83|90.9|91.32|93.71|93.6|93.23|93.94|92.29||94.82|95.48|93.95|94.03|93.69|93.57|93.79|93.67||92.96|92.77|92.39|90.44|91.25|93.01|93.03|92.54|92.58|92.12|91.94|91.19|89.82|90.35|90.54|92.74|91.47|90.94|94.8|93.22|91.55|90.75|93.01|92.04|91.98|91.54|90.58|89|89.9|92.85|94.34|94|92.5|91.8|91.67|93.03|92.64|93.59|91.65|92.11|93.91|93.18|94.52|94.05|93.26|95.06|94.95|94.39|95.16|95.08|94.9|94.19|94.5|93.99|94.61|94|94.77||95.01|95.36|95.59|94.38|94.67|93.73|93.69|93.44|94.38|95|93.91|93.69|93|92.77|92.31|92.72|92.96|93.42|93.25|93.77|92.25|92.97|91.75|90.66|90.32|91.27|90.86|89.66|89.9|89.71|90.53|89.39|89.84|91.3|91.28|92.52|92.1|91.23|91.16|91.73|91.77|91.22||90.62|90.97|90.68|90.03|92.19|92.44|92.32|91.76|90.68|89.64|89.38|89.92|90.3|89.48|91.12|90.59|91.02|90.13|90.21|89.41|90.7|89.54|88.09|87.62|85.58|85.34||85.23|85.88|84.1|83.65|83.24|83.48|83.85|84.33|85.52|87.4|88.19|87.6|86.82|86.93|86.59|84.8|85.62|85.99|85.46|86.3|84.97|84.53|84.14|84.5|84.8|85.13|85.57|86.36|85.79|85.55|85.17|86.16|84.85|85.21|84.89|85.17|84.93|83.6|83.05|84.04||84.17|82.28|82.34|81.74|81.99|82.69|83.7|84.03|84.88|84.26|84.05|83.14|83.25|82.16|81.52|79.46|78.93|79.66|78.21|79.26|79.33|80.06|81.31|81.88|80.84|79.88|81.95|83.02||83.19|81.29|81.17|81|81.25|79.13|79.75|81.21|80.06|83.21|83.66|86.46|85.09|85.41|86.26|87.17|86.61
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|240.3|235.88|236.61|235|227.52|224.5|228.18|229.73||231.32|231.34|224.94|221||224.54|231.62|233.92|240.43|244.4|247.58|248.04|255.3|256.11|254.81|255.98|262.96|262.52||277.85|277.34|274.12|273.54|270.66|270.54|274.85|267.72||265.95|265.44|274.92|271.31|267.26|271.01|272.32|275.82|281.29|282.16|279.63|275.1|269.8|262|273.46|272.36|264.44|272.78|266.56|269.31|276.27|275.57|282.08|285.86|288.13|293.99|280.52|279.85|280.54|281.24|289.91|289.81|297.86|301.22|306|305.72|308.45|315|311.66|313.71|310.88|309.88|309.9|301.46|299.37|298.92|296.45|308.64|307.01|306.49|307.13|306.57|314.52|315.56|314.55|325.01|324.76||325.55|324.11|324.67|325.59|319.96|316.73|320.92|317.47|315.2|316.72|317.85|320.6|323.34|323.52|320.16|315.98|316.79|345.15|316|313|311.17|309.83|308.82|305.04|307.32|314.23|312.04|308.5|309.62|305.87|306.84|303.15|302.29|299.63|304.93|302.39|301.88|301.6|303.98|299.59|295.39|294.23||291.06|287.26|289.34|284.51|289.91|289.5|299.4|301.34|298.84|298.5|300.31|301.91|302.36|300.32|301.23|300.31|299.92|297.43|299.37|290.64|293.03|290.97|289.26|288.6|288.29|284.8||288.68|288.77|287.29|292.74|293.55|286.05|291.26|283.88|285.7|284.96|279.86|276.59|262|254.36|253.86|249.96|250.08|254.32|253.82|259.79|260.63|259.89|259.46|262.09|260.65|262.24|264.08|264.51|263.12|249.48|251.17|248.46|248.45|246.77|245.21|246.96|251.29|246.08|248.04|248.43||248.98|250.46|254.07|250.92|252.5|259.42|261.88|263.97|262.24|269.77|269.1|272.08|274.57|273.96|267.5|266.4|260.87|260.4|261.23|262.12|271.29|274.81|257.56|254.72|249.1|246.75|251.74|247.62||244.9|248.34|235.49|239|238.07|235.34|244.11|245.58|243.44|252.47|257.62|257.81|261.01|261.11|261.06|259.23|255.76
00810|13972|/equities/cree-inc.|R1000VALUE|46.12|45.09|44.59|42.37|41.18|40.42|41.32|41.98||41.86|41.76|40.88|39.06||39.8|41.59|43.12|43.7|44.05|43.47|44.36|45.27|45.51|45|44.03|45.67|45.19||46|44.79|43.06|45.71|44.25|43.56|43.04|42.26||42.3|41|42.83|42.93|42.86|44|42.13|42.49|41.94|40|40.49|39.51|40.22|40.59|38.68|38.79|36.52|37.05|35.45|35.03|37.49|36.79|35.86|37.66|39.07|37.41|35.34|34.5|34.27|34.63|35.16|36.66|35.43|36.75|36.65|37.1|37.48|38|37.45|38.12|39.69|40.1|40.06|41.01|40.97|40.56|39.89|42.14|42.48|43.79|43.12|45.2|45.41|44.77|45.39|47.27|47.78||45.84|46.75|45.57|47.07|47.09|46.44|46.07|45.75|44.95|45.44|44.86|46.37|48.65|50.32|50.5|50.81|51.31|49.73|49.31|49|48.16|46.71|46.92|46.37|47.33|48.1|47.9|47.41|47.41|46.77|47.19|46.84|46.29|45.01|45.52|46.06|45.68|45.9|46.57|46.07|45.12|44.15||42|41.54|42.81|43.45|45.94|45.44|47.29|48.22|48.56|48.83|48.69|48.72|49.19|49.95|49.79|49.2|49.03|48|49.28|49|48.32|47.54|47.04|47.13|47.41|45.62||45.25|45.15|44.85|45.78|44.77|44.61|43.86|43.6|42.1|42.31|42|41.8|41.32|40.73|40.99|40.09|39.22|38.95|37.25|38.21|40.37|39.43|42.72|40.88|40.39|40.79|40.99|41.14|40.64|41.5|41.87|41.6|42.1|41.54|40.76|40.3|39.98|38.41|39.29|40.17||39.74|40|41.61|41.24|41.22|42.4|43.41|42.88|42.32|42.3|42.8|42.3|42.27|41.97|42.97|43.02|41.48|38.63|37.15|36.76|37.83|38.25|37.12|38|37.58|38.02|37.38|36.6||36.17|36.43|34.41|33.43|32.99|32.2|32.35|32.15|31.29|32.93|34.25|34.44|34.49|34.44|34.87|34.84|36.58
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|36.19|35.33|35.88|35.77|34.5|33.78|33.82|33.66||34.25|35.2|34|32.15||31.79|33.69|34.3|34.85|34.23|34.97|36.36|37.46|37.68|38.33|38.34|38.1|36.62||39.12|41|40.21|39.43|38.75|38.33|37.26|36.23||36.71|35.01|38.66|37|36.42|36.61|36.24|38|38.8|39.18|38.58|37.95|38.29|39|38.23|36.9|35.43|36.7|36.09|36.01|35.94|36.6|36.27|36.4|37.49|38.82|37.67|36.1|36.39|35.7|38.56|40|39.83|42|44.24|43.09|43|42.5|41.69|41.1|41.1|42.3|41.86|43.12|43.99|44.25|43.36|41.37|37.36|36.8|37.42|37.52|37.76|37.42|37.16|38.46|38.34||38.64|37.87|38.83|38.31|38.19|35.96|35.31|34.72|34.45|34.19|34.56|34|34.1|34.53|35.07|34.65|37.67|37.18|37.39|35.81|34.83|33.44|33|32.28|33.79|35.09|34.56|34.9|35.34|34.87|34.8|34.9|34.81|34.88|34.52|34.4|32.7|33.02|32.73|33.84|34.11|34.32||32.83|33.18|33.87|34.21|35|34.99|35.67|36.51|36.85|37.32|39.26|38.36|38.15|37.46|37.53|36.48|37.83|36.47|38.27|36.56|35.97|34.44|35.01|34.63|34.23|33.4||33.57|34.11|34.14|35.08|36.43|38.44|37.2|37.41|36.61|34.5|33.32|33.59|33.13|34.48|34.09|33.88|32.63|31.48|31.42|30.76|30.95|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|93.82|90.55|92.38|90.95|87.58|85.45|86.11|82.1||83.89|84.04|82.53|80.5||80.5|85.97|86.03|89.85|92.85|92.64|92.64|94.94|93.12|94.83|93|94.44|92.3||97.34|96.61|96.92|97.92|96.07|96.33|94.75|92.51||92.29|93.26|95.59|93.95|91.11|94.02|93.78|95.36|98.13|99.01|97.06|97.43|98.68|97.88|92.55|92.79|93.41|99|90|93.09|100.45|102.27|103.55|104.68|106.25|106.09|100.09|99.4|99.07|97.56|103.34|101.11|101.18|99.14|99.78|99.36|98.79|98.13|97.97|97.93|96.39|97.68|97.24|100.3|100.56|99.55|98.02|99.2|100|98.8|96.54|97.28|98.39|96.08|96.93|96.34|98.16||99.06|99.71|99.1|99.9|99.34|99|101.24|99.61|99.58|101.22|99.99|102.31|102.28|103.22|101.42|101.32|102.81|105.48|103.15|99.61|103.76|100.16|99.92|99.99|99.99|102.24|101.86|101.31|102.47|101.69|103.01|102.88|103.78|102.26|104|101.56|101|98.04|100|95.37|95.75|94.65||94.34|93.41|91.9|91.59|93.52|95.19|97.97|98.44|98.2|95.94|95|95.2|90.43|89.5|90.33|89.79|90.31|90.51|92.8|92.35|92.21|91.8|90.68|90.6|90.88|91.68||90.6|88.99|86.94|87|89.06|88.83|89.04|89.13|88.77|88.69|89.43|89.15|86.76|86.65|85.96|82.4|82.02|85.69|83.47|84.71|82.47|81.92|81.02|82.91|82.15|83.54|84.06|84.49|83.25|84.28|84.59|79.85|79.2|79.45|77.53|77.96|80.05|76.44|77.93|80.12||79.69|78.19|80.72|80.29|81.35|84.94|83.9|83.82|83.54|83.88|86.06|86.67|85.6|83.61|82.39|82.8|81.61|81.2|79.04|77.32|81.29|82.96|83.84|83.47|85.22|84.58|84.29|81.77||85.3|85.02|80.98|82.48|81.1|82.57|84.84|86.63|86.43|90.6|92.19|89.38|90.02|91.55|91.53|90.65|91.73
00813|29737|/equities/westar-energy|R1000VALUE|56.76|56.37|56.42|55.89|55.55|55.45|55.75|56.71||56.62|56.95|56.59|55.91||58.45|58.04|57.96|58.37|58.75|60.73|60.34|59.79|60.58|60.49|60.3|60.82|60.29||59.94|59.2|58.99|59.24|59.49|59.55|58.57|58.65||59.53|60.19|60.05|60.73|59.69|59.46|59.24|58.2|57.22|58.01|57.18|56.36|55.63|56.21|55.93|56.08|56.77|56.2|56.93|57.03|56.63|56.85|57.02|56.24|56.07|56.04|55.57|55.64|55.46|56.3|56.19|56.28|55.76|55.09|54.74|55.35|55.14|54.96|54.5|54.27|55.14|55.56|55.95|55.61|55.79|57.5|57.47|57.92|58.07|58.24|58.35|58.34|58.43|58.43|58.41|57.63|57.27||57.46|57.28|56.82|56.44|57.43|56.97|56.91|57.53|57.65|57.87|57.57|57.57|57.46|57.64|57.45|57.12|55.6|56.41|56.15|56.17|55.89|55.54|55.81|55.51|55.3|55.43|55.31|54.95|54.91|55.79|55.77|55.65|55.83|56.24|55.76|55.8|55.71|55.18|54.37|56.7|56.45|56.55||56.81|56.14|55.54|55.37|55.1|54.57|54.36|54.06|54.39|53.72|53.24|52.78|52.06|52.45|52.4|51.83|51.46|52.26|52.25|54.05|54.5|55.24|56.6|56.95|56.09|55.7||54.56|54.19|53.55|53.24|52.97|53.01|53.67|54.04|53.85|53.94|53.5|53.34|53.43|54.05|54.75|54.23|53.29|54.16|54.05|54.4|53.66|53.17|52.74|52.37|52.05|52.28|52.03|52.56|52.01|51.3|50.89|51.4|51.3|51.48|51.35|51.94|52.1|52.08|51.8|52.6||52.04|51.8|50.94|50.11|50.69|50.8|50.53|50.82|51.1|50.34|50.26|50.06|49.9|49.91|49.29|49.05|49.56|50.09|48.69|48.89|48.95|49.33|50.47|50.91|49.61|48.75|49.59|50.49||50.5|49.96|49.7|50.34|50.38|48.8|48.75|48.78|48.6|49.73|50.04|51.67|51.13|50.34|51.22|51.59|51.05
00814|1096067|/equities/elanco-animal-health|R1000VALUE|31.4|32.31|32.75|32.87|31.83|31.24|31.5|31.48||31.45|31.29|30.44|29.78||29.43|31.37|31.49|30.65|32.26|32.07|32.5|33.09|33.12|33.5|33.71|32.47|32.58||33.67|33.71|33.48|33.49|33.21|32.75|33.68|33.14||33.53|32.97|33.83|33|33.76|34.53|34.29|34.25|33.73|34.7|34.26|34.3|33.3|32.65|31.17|31.32|30.6|32.42|31.73|31.74|32.44|31.8|31.54|31.87|32.5|32.49|32.54|32.49|32.66|33.51|34.45|34.01|34|34.14|34.21|33.4|33.64|35.48|36|37.61|34.35|34.76|34.1|34.56|32.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|69.26|68.16|68.1|66.84|66.02|65.11|63.94|64.71||65.22|65.92|65.83|65.09||68.26|68.36|68.95|69.13|68.84|70.53|70.29|69.29|70.86|70.29|69.75|69.9|67.39||68.7|67.9|67.78|68|67.3|67.42|68.65|68.16||68.5|68.42|68.89|66.17|66.28|65.91|65.6|64.57|64.51|64.69|65|64.73|64.91|65.02|63.57|66.4|66.11|66.2|67.08|66.8|65.94|64.5|65.25|64.79|64.66|64.6|63.72|63.63|63.35|63.84|64.11|64.03|62.98|62.96|62.77|63.56|63.68|64.28|63.71|64|64.85|64.9|65.67|65.86|64.92|65.46|65.67|65.37|65.49|65.6|65.35|65.57|65.33|66.11|66.55|65.77|66.66||66.33|66.75|66.87|65.87|65.99|65.33|65.49|66.24|66.52|66.28|65.56|65.37|64.74|64.74|65.13|65.6|65.72|65.61|65.59|65.52|66.05|65.56|65.13|64.85|64.68|65.53|65.23|64.83|65.53|66.09|66.35|65.57|65.47|65.95|66.55|66.96|66.71|67|67.3|68|67.42|66.65||65.67|66.23|66.04|65.25|66.55|66.33|66.46|66|66.31|65.96|65.8|66.19|67.1|66.17|67.25|66.77|66.9|67.08|67.18|67.23|67.83|67.43|67.23|67|66.62|65.58||65.59|65.75|65.06|64.91|64.6|64.45|64.8|64.92|65.08|65.81|66.24|66.2|65.53|65.34|64.59|63.2|63.5|63.8|63.76|63.87|63.01|62.58|62.13|61.54|61.32|61.85|62.3|62.91|62.29|61.8|61.28|62.23|61.97|62.24|62.44|62.42|62.57|61.8|61.33|61.85||62.27|61.17|61.5|61|61.31|61.44|61.88|62|62.22|62|61.95|61.97|62.23|61.5|61.27|61.35|60.79|60.67|60.01|59.87|60.07|60.45|61.56|61.13|60.04|59.63|60.26|61.61||61.31|60.8|60.62|61.11|61.49|59.48|60.91|61.6|60.41|62.86|63.17|64.86|64.18|64.05|65.23|66|65.96
00816|39241|/equities/fidelity-national-financial|R1000VALUE|33.96|32.9|32.79|32.39|32.27|31.72|31.27|31.1||31.22|31.27|30.66|29.6||30.22|30.22|30.33|31.37|31.21|31.45|31.66|31.96|32.29|32.71|32.52|33.03|32.33||33.62|33.87|33.15|33.49|32.36|33.13|32.58|32.47||32.46|31.91|32.69|32.37|32.04|32.77|32.89|33.58|33.62|33.68|33.5|32.9|32.92|33.97|33.42|33.31|32.23|32.35|31.65|33.41|34.04|34.05|35.01|35.1|35.42|35.61|35.1|35|35.31|37.77|38.77|38.36|38.66|38.76|39.16|39.23|38.64|39.47|39.06|39.26|39.51|39.52|39.55|39.38|39.65|40.03|40.22|40.54|40.25|39.77|40.31|39.84|40.12|40.19|40.45|40.48|40.1||39.95|40.37|40.14|40.64|40.84|40.48|40.44|40.78|40.71|40.03|39.38|39.35|39.64|39.84|39.96|39.76|40.04|40.42|40.63|40.25|40.66|40.26|40.5|40.26|40.64|40.7|40.83|40.17|39.25|40.14|39.83|39.41|37.7|37.43|37.06|37.43|38.43|38.24|38.39|38|37.88|37.47||37.29|37.4|37.27|36.67|37.04|36.67|36.7|37.09|37.37|37.74|37.82|38.1|38.11|38.06|38.06|37.87|37.91|37.32|37.35|37.05|37.22|37.84|37.16|37.96|37.9|38.01||38.1|38.53|38.29|38.99|38.48|38.32|37.91|38.42|38.17|38.4|37.47|37.88|37.65|37.7|37.9|37.85|37|37.23|36.81|37|37.2|37.3|37.62|37.62|38.12|38.12|38.51|39.21|38.71|38.35|38.79|38.5|37.87|38.56|38.73|38.9|39.79|38.75|39.2|40||40.13|40.63|40.72|40.33|40.71|40.89|40.89|40.56|40.73|38.59|38.32|39.14|38.63|38.63|38.5|38.13|37.33|38.65|38.13|38.2|39.98|40.31|40.25|39.72|39.13|39.12|38.37|39||39.51|38.39|38.24|37.72|37.42|36.91|37.12|37.91|36.88|37.66|37.45|38.55|39.58|39.72|41.04|41.6|41.3
00817|15572|/equities/builders-firstsou|R1000VALUE|12.01|12.53|12.65|12.6|12.04|11.72|11.37|10.66||10.99|10.95|10.58|10.34||10.62|11.03|11.16|11.34|11.02|10.87|10.96|11.59|11.53|11.79|12|12.39|11.98||13.64|13.75|13.45|13.44|13.05|12.77|13.07|12.75||12.56|12.35|12.38|12.28|12.74|13.2|12.71|12.82|12.93|13.53|13.83|13.74|13.25|14|12.58|12.75|11.77|12.27|12.13|12.02|12.16|11.69|12.12|12.55|12.91|13.58|13.2|12.89|13.63|13.41|13.48|14.03|13.9|14.03|14.21|14.16|14.02|14.65|14.78|14.93|15.16|15.44|15.6|15.79|16.09|16.19|16.19|16.4|16.47|17.02|16.77|16.81|16.25|16.02|16|15.86|15.54||15.75|16.12|16.06|16.37|16.26|16.31|16.65|17.07|16.7|17.19|16.89|16.55|16.77|16.06|16.81|17.87|17.36|17.22|17.78|17.63|17.66|17.59|17.82|17.49|17|17.26|16.81|17.39|17.96|18.15|18.5|18.21|18.28|17.89|18.27|18.15|18.29|18.36|18.86|18.37|18.49|18.43||18.44|18.18|18.18|18.14|18.88|18.3|18.25|19.09|19.6|19.08|18.74|18.8|18.96|19.58|20.71|20.26|20.38|19.73|19.51|19.52|19.47|19.16|19.72|19.49|19.48|19.32||19.34|19.44|19.46|19.7|19.85|19.09|19.03|18.32|18.5|18.89|19.27|19.57|19.76|18.94|18.72|18.62|18.54|18.85|18.2|18.35|18.35|18.14|18.13|18.57|18.71|19.11|19.63|19.78|19.81|19.37|19.37|19.27|19.18|19.39|19.88|19.65|19.75|18.7|18.79|19.83||19.74|19.71|20.13|20.22|20.48|20.85|20.68|20.72|20.78|20.88|21.89|21.98|21.8|21.66|21.34|21.72|21.25|21.11|21.36|21.12|20.98|19.84|20.52|20.78|20.37|20.44|20.48|20.4||19.76|20|19.25|19.5|19.94|19.98|20.4|20.25|19.39|20.55|21.66|21.36|21.7|21.5|22.58|22.59|22.59
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|133.93|131.52|132.13|129.3|128.28|123.5|124.57|124.67||129.85|130.7|125.78|124.25||123.06|127.18|127.82|132.15|128.21|132.96|131.4|131.86|133.44|131.63|132.92|138.09|130.85||142.34|144.82|141.37|143.29|142.24|142.59|141.91|137.31||135.36|137.33|142.08|138.63|141.02|138.68|140|140|142.5|143.76|144.26|140.45|137.3|138.56|133.16|134.57|130.81|131.63|128.77|129.04|130.32|130.6|134.01|132.28|131.86|134.81|134.82|130.31|133.18|133.13|132.66|135.51|136.33|139.86|142.86|145.02|143.28|145.11|143.49|144.69|142.33|146.4|144.87|146.59|141.12|143.53|143.49|146.19|144.53|145.2|145.1|143.42|144.88|148.07|149.52|149.59|152.76||151.86|152.18|154.51|155.52|154.94|153.8|153.52|153.61|152.35|154.22|149.9|151.41|150.77|148.59|150.73|153.2|154.27|170.54|170|168.41|167.49|169.07|171.49|170.39|172.74|172.98|168.92|168.45|171.08|169.62|171.26|170.99|169.68|166.27|166.83|167.66|166.3|168.06|171.68|169.64|167.68|164.42||167.18|164.65|164.83|162.12|165.38|164.23|168.68|170.91|169.54|169.28|165.94|166.47|170.1|170.36|170.81|170.55|170.86|167.9|168.49|167.05|164.78|164.2|165.15|164.81|164.43|169||170.89|170.44|169.23|171.7|171.02|169.03|168.81|168.45|169.08|171.29|172.32|173.51|176.9|172.97|172.31|168.93|170.48|171.8|169.31|169.57|169.35|169.46|172.51|175.08|176.14|176.27|174.55|174.8|174.56|173.11|174.05|174.65|173.46|175.72|172.15|172.48|174.58|168.6|172.03|174.39||174.68|174.49|176.31|170.05|172.3|174.81|176.82|174.76|173.76|172.99|172.6|173.77|171.59|171.29|170|168.77|165.42|165|160|160.03|160.41|162.5|163.66|160.16|159.61|159.58|159.62|157.35||158.06|160.48|152.91|151.26|151.71|152.77|152.58|152|142.91|149.92|156.76|155.26|157.74|155.44|157.4|157.2|154.32
00819|19696|/equities/leidos-holdings|R1000VALUE|54.58|54.4|54.24|54.04|53.52|52.17|51.5|51.97||52.7|52.65|51.69|50.9||50.87|53.57|54.28|55.44|55.93|56.75|57.76|59.66|59.46|60.24|59.33|59.95|58.27||62.45|63.83|62.09|62.97|63.12|63.61|63.39|62.52||62.61|62.95|64.43|64.01|63|64.89|64.66|65.1|65.61|65.48|64.23|62.75|62.51|63.71|65|63.73|61.86|61.98|60.22|62.47|66.3|66.2|67.62|66.95|67.6|67.57|66.38|64.45|65.9|65.73|66.87|66.88|67.39|67.77|67.53|68.57|67.86|69.54|68.34|67.83|68.92|68.42|69.49|68.94|68.65|70.31|70.52|71.24|70.69|70.36|70.15|69.77|70.28|70.82|70.64|71.14|70.8||70.9|70.92|70.44|71.1|70.44|69.56|71.33|71.65|71.76|71.79|70.91|71.09|70.88|70.5|70.73|70.34|70.89|69.95|70|69.61|68.85|67.94|68.54|67.83|68.77|68.61|63.5|63.16|64.86|64.25|64.08|63.3|63.49|62.04|62.57|62.22|61.51|60.81|61.34|60.42|59.66|59.46||59.6|58.59|58.65|58.42|59.84|59|58.53|57.99|58.22|59.49|59.1|58.69|60.61|61.38|61.9|61.8|61.4|61.02|62.01|61.92|61.53|61.12|60.41|60.63|60.03|59.96||60.32|60.71|59.72|61.32|61.71|60.88|61.36|61.8|62.03|63.53|63.13|62.56|61.8|60.41|59.69|59.81|59.85|63.15|64.06|65.92|65.94|65.74|65.54|67.01|66.53|66.66|67.19|66.92|66.46|65.56|65.79|65.49|65.51|65.59|65.15|65.85|66.12|64.38|65.15|65.19||64.7|64.51|66.02|65.87|65.73|66.9|67.6|67.28|67.59|68.06|68.51|69.35|69.78|69.78|68.34|66.98|65.78|66.24|64.79|63.22|64.55|65.51|66.37|66.22|66.32|65.87|66.16|66.14||66|66.15|64.38|64.08|63.18|63.08|64.4|61.96|62.31|65.62|67.39|66.41|66.99|67.18|66.32|66.1|65.95
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|17.91|17.78|17.64|17.49|17.27|16.57|16.29|16.32||15.98|15.68|15.19|14.98||15.2|15.86|16.07|16.39|16.93|16.79|17.36|17.58|17.62|17.59|17.37|17.82|18.26||19.79|19.81|19.87|20.13|20.19|19.92|19.79|19.58||19.65|19.89|20.3|20.15|20.57|20.73|21.81|21.38|21.64|21.85|21.32|21.17|20.64|20.35|20.48|20.45|19.86|20.12|19.99|20|20.84|20.37|20.85|20.72|20.94|20.68|20.73|20.21|20.85|21.32|21.79|21.79|21.66|21.97|21.53|21.12|21.12|21.47|21.65|21.45|21.84|22.24|22.52|22.55|22.6|22.29|22.36|22.37|22.23|22.57|22.47|22.46|22.35|22.47|22.95|22.96|22.89||22.93|22.72|22.9|22.87|22.66|22.58|22.59|22.52|22.45|22.22|22.01|21.8|22.04|21.95|21.3|21.47|21.88|21.61|21.93|21.91|21.69|21.47|21.97|22.02|21.75|21.86|21.58|21.51|21.56|21.08|21|21.13|21.28|21.24|21.12|21.06|21.15|21.46|21.68|21.25|21.15|20.83||20.68|20.49|20.45|20.25|20.75|21.17|21.47|21.29|21.18|21.08|20.85|20.96|21.15|21.6|21.37|21.35|21.11|21.2|21.4|21.58|21.68|21.81|21.5|21.33|21.35|21.82||21.84|21.78|21.77|21.9|21.61|21.67|21.6|21.5|21.39|21.52|20.4|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|56.35|57.08|55.83|55.51|54.76|53.95|53.38|53.17||53.05|53.32|52.97|52.17||53.03|54.39|56.14|57.17|58|58.61|58.73|59.75|58.88|60|61.43|58.43|57.88||59.31|59.6|57.83|58.5|58.43|58.46|57.52|58.25||58.21|58.47|58.44|58.29|60|61.52|62.37|63.56|62.38|63.27|63.55|63.07|62.5|62.74|61.82|68.36|65.66|65.29|65.58|65.62|66.75|66.15|67.59|67.6|68.51|68.52|68.5|67.23|67.25|67.44|69.72|70.51|69.36|68.55|68.73|69.31|67.49|68.89|68.33|67.31|66.7|67.21|66.79|66.08|65.25|65.36|64.45|64.08|64.46|63.79|63.38|62.59|64.01|63.26|63.8|63.61|64.74||64.47|65.31|64.59|64.4|64.16|62.99|62.77|63.8|63.37|63.14|62.45|62.02|62|61.91|63.19|64.98|65.71|66.76|66.1|66.08|66.25|66.26|68.05|69.07|67.97|68.56|67.95|67.78|67.75|67.91|67.84|68.53|68.57|67.96|68.5|69|69.92|70.24|69.56|70.05|69.55|68.1||69.34|69.64|69.64|69.87|70.92|71.16|71.4|71.37|71|71.76|70.89|69.54|70.04|71.25|69.8|69.69|69.24|69.09|69.87|70.6|69.98|70.16|69.6|70.09|70.13|69.85||69.84|70.14|69.67|70.04|69.81|70.23|70.77|71.01|70.66|71.3|70.77|70.02|69.54|69.45|70.35|70.16|73|74.3|72.48|73.14|72.05|72.53|73.2|73.71|73.75|75.76|75.35|74.78|75.37|75.41|75.26|74.54|73.93|75.21|75.59|75.07|76.07|73.12|73.17|73.59||73.37|72.97|73.66|73.01|72.63|72.44|73.63|72.96|73.59|74.03|74.56|76|76|75.58|77.13|77.41|77.72|79.09|75.25|75.22|75.24|75.29|76.47|76.6|75.7|75.39|76.35|78.62||77|76.24|76.19|79.57|81|80.46|81.46|82.5|80.49|82.5|78.85|79.21|80|79.98|81.39|80.61|80.14
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|16.55|16.5|16.73|16.46|16.15|16.2|15.6|15.84||16.1|16.15|15.98|15.33||16.1|16.51|16.45|16.6|16.18|16.9|16.87|16.77|17|17.2|17|17.43|17.22||17.36|17.4|17.14|16.95|16.7|16.48|16.54|16.46||16.59|16.56|16.61|16.33|16.31|16.56|16.71|16.72|16.6|16.67|16.46|16.12|15.42|15.55|14.89|15.05|14.89|14.84|15.05|14.91|14.74|14.51|14.75|14.65|14.6|14.55|14.25|14.06|14.24|14.55|14.54|14.57|14.36|14.17|14.14|14.58|14.71|14.89|14.5|14.39|14.48|14.41|14.68|14.71|14.53|14.79|14.72|14.66|14.8|14.84|14.9|15.05|14.98|14.95|15.02|14.95|15.02||14.95|15.01|14.99|14.78|14.97|14.84|14.92|14.9|14.99|14.95|14.71|14.69|14.6|14.47|14.39|14.59|14.76|14.91|14.76|14.6|14.34|14.33|14.29|14.15|14.07|14.23|14.18|14.15|14.23|14.18|14.29|14.07|14.13|14.22|14.34|14.38|14.38|14.37|14.35|14.46|14.29|14.16||13.94|14.01|14.02|13.91|14.05|14.09|14.12|14.08|14.08|13.9|13.89|13.89|13.83|13.7|13.91|13.93|13.95|13.85|13.68|13.58|13.7|13.68|13.58|13.56|13.43|13.28||13.28|13.39|13.18|13.12|13.08|13.09|13.2|13.21|13.17|13.4|13.49|13.31|13.15|13.27|13.11|12.91|12.85|12.85|12.79|12.84|12.58|12.43|12.39|12.41|12.43|12.55|12.64|12.73|12.62|12.58|12.5|12.78|12.74|12.74|12.7|12.82|12.86|12.7|12.54|13||12.95|12.67|12.51|12.56|12.65|12.68|12.74|12.88|12.89|12.89|12.91|12.94|13.27|13.06|13.01|12.99|12.8|12.67|12.55|12.51|12.24|12.39|12.57|12.69|12.61|12.44|12.5|12.72||12.54|12.36|12.3|12.26|12.49|11.97|12.41|12.32|12.2|12.56|12.55|13.08|12.92|12.93|13.08|13.3|13.18
00823|24321|/equities/targa-resources-inc|R1000VALUE|42.34|43.42|43.42|42.05|39.44|38.4|36.97|35.38||35.13|35.62|35.71|34.39||35.59|38|38.05|39.25|40.74|41.86|43.74|43.07|43.21|43.51|44.08|44.79|44.43||46.39|45.77|44.95|44.71|45.12|44.95|44.93|44.63||45.24|46.67|47.45|47.31|46.3|48.69|49.47|50.73|51.62|52.96|52.57|51.88|51.72|52.9|51.75|50.76|49.84|51.72|51.83|52.37|54.11|54.87|56.57|56.5|56.33|56.9|55.86|55.5|56.13|56.64|57.93|57.96|58.07|58.25|58.33|57.92|57.76|56.64|56.24|55.73|56.03|56.03|55.89|55.65|56.11|55.83|55.78|55.24|55.48|55.55|55.05|54.21|54.05|53.61|54.67|54.41|55.14||54.97|55.48|55.59|55.8|55.62|55.6|55.63|54.61|54.6|53.92|53.1|52.8|52.96|53.39|54.07|52.5|53.26|52.33|53.14|51.84|51.9|51.39|50.67|51.36|51.63|52.61|52.43|52|52.24|51.83|52.54|52.89|51.19|51.48|51.81|51.42|50.7|50.43|50.85|50.19|48.71|48.76||48.9|49.25|50.46|49.5|49.57|48.69|49.36|49.74|48.1|48.18|46.82|46.41|48.28|48.31|48.47|49.99|49.3|49.71|49.09|48.89|48.53|49.08|48.87|47.88|46.97|46.31||46.5|47.81|48.14|48.94|48.58|48.59|48.68|48.86|48.76|48.36|48.12|47.94|47.63|46.43|46.41|46.09|46.43|46.43|46.88|46.2|46.55|46.9|46.04|48.16|47.46|47.11|48.26|47.59|46.64|45.4|45.08|45.65|46.1|45.41|45.34|44.87|43.77|42.4|43.56|43.9||43.73|45.3|46.4|46.65|46.64|46.88|46.59|46.6|47.61|46.62|47.02|47.25|46.97|45.75|45.19|45.21|45.88|46.9|45.5|45.05|44.81|46.13|47.09|47.31|46.37|47.03|47.72|47.96||49.55|48.17|46.65|46.82|45.87|45.77|47.68|46.76|44.82|46.6|48.32|48.47|47.15|48.27|49.69|50.29|51.02
00824|20844|/equities/atmos-energy-corp|R1000VALUE|92.79|90.71|92.2|90.97|91.47|90.17|89.87|92.29||91.76|91.44|89.96|89.32||94.65|94.94|94.93|94.93|95.85|98.66|99.08|98.63|98.97|98.51|98.59|98.46|98.06||98.2|95.67|94|94.71|98.33|97.77|97.3|97.29||97.99|99.79|98.98|99.17|97.57|96.11|96.7|96.44|95.87|96|95.94|93.22|92.28|93.13|93.28|94.34|94.73|93.66|95.69|96.79|95.92|96.4|97.21|95.44|94.78|94.83|93.45|92.96|93.39|95.99|96.53|97.31|95|92.78|92.5|93.57|92.77|93.85|93.32|92.78|93.65|93.84|94.12|93.63|92.69|94.67|94.88|94.01|94.37|93.76|93.72|93.26|93.73|93.73|93.81|92.4|92.42||92.59|92.35|91.88|91.74|92.4|91.67|92.63|92.98|93.62|94.6|94.04|92.89|92.62|91.82|91.4|91.04|91.87|91.76|91.85|91.85|91.56|90.9|91.41|90.88|90.83|91.42|90.94|90.38|90.73|91.45|91.53|90.79|91.03|91.27|91.14|91.41|91.25|90.54|89.72|92.65|92.22|91.48||90.52|90.07|90.24|90.25|89.79|90.18|89.17|89|88.89|88.49|87.21|86.61|85.85|84.84|85.24|84.58|85.44|85.91|85.83|87.33|87.91|88.1|89.28|90.01|88.33|87.5||87.71|86.92|86.38|85.3|85.17|85.17|85.92|86.85|87.21|88.38|88.75|88.34|87.74|88.3|89.81|88.42|86.6|86.91|86.81|87.61|86.62|85.42|85.11|84.57|84.1|84.42|84.31|85.29|84.69|83.52|82.96|83.79|84.06|84.26|84.26|84.85|83.52|83.53|83.03|84.31||83.85|83.38|82.08|80.37|81.4|81.31|81.31|81.78|82.74|81.36|81.39|81.18|81.35|80.14|79.76|79.85|79.96|80.44|79.1|80.1|80.54|81.24|82.45|82.71|80.81|81.09|82.06|82.53||82.01|80.6|79.91|80.18|81.3|79.31|78.68|79.31|78.55|81.24|81.78|83.06|82.79|82.47|82.7|83|82.03
00825|13569|/equities/first-solar-inc|R1000VALUE|47.54|46.6|46.53|46.78|46.46|43.98|43.97|41.63||42.8|42.83|41.35|39.35||39.98|42.52|42.34|43.04|42.47|43.6|44.58|43.55|42.85|43.88|42.36|43.83|43.75||47.41|45.9|44.21|45.33|45.5|43.21|43.69|42.06||42.66|43|44.13|43.25|42.31|43|42.95|42.1|42.25|43.88|43.23|43.82|44.02|41.73|41.49|40.17|37.06|40.25|40.75|43.29|44.36|44.65|46.6|46.98|47.26|47.72|46.38|45.34|46.06|46.14|47.08|47.11|46.82|47.63|48.08|49.44|49.14|48.49|48.58|48.55|49.74|50.14|49.98|50.48|49.96|50.25|47.81|47.91|48.32|49.03|48.31|48|48.86|49.95|51.26|51.27|51.96||52.01|52.77|52|52.77|52.09|51.59|52.55|52.94|52.64|50.89|50.94|51.03|51.7|52.63|52.74|53.97|54.46|53.42|53.74|52.7|53.5|52.92|53.15|51.95|51.56|50.6|53.83|53.09|52.99|53.02|53.85|53.73|53.86|53.55|54.06|54.55|55.26|54.66|55.04|54.69|53.3|52.51||53.37|52.28|52.25|50.8|52.28|52.29|54.97|52.51|51.8|52.83|51.63|50.7|53.34|52.68|54.25|52.17|53.1|53.31|53.71|56.6|59.88|66.09|68.06|69.26|69.5|67.8||68.07|68.56|69.25|71.3|70.55|71.01|72.45|73.43|72.92|73.34|73.18|71.7|67.1|66.75|66.85|65.66|67.28|67.49|71|78.11|76|74.57|73.82|75.19|76.01|77|77.05|75|70.53|71.04|71.4|71.4|70.55|72|70.32|71.06|70.69|67.99|69.85|70.73||69.83|71.33|74.1|71.85|72.01|72.94|72.99|71.41|69.53|69.37|69.58|69.2|70.48|68.12|68.05|68.01|66.63|66.65|63.97|61.3|63.3|63.34|65.15|62.05|65.56|66.6|67.23|66.01||65.65|65.8|64.17|62.38|61.26|61.42|63.04|63.48|61.5|64.01|66.85|66.65|67.89|67.3|69.5|71|69.45
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|36.07|35.98|35.68|35.1|35.36|34.31|34.13|33.89||34.32|34.08|33.15|32.65||32.9|33.86|33.7|33.97|34.04|34.33|34.5|35.06|35.34|35.44|35.37|35.76|34.85||36.42|36.32|35.01|35.21|34.2|34.03|34.46|33.89||33.9|33.58|34.54|34.27|33.89|34.59|34.99|35.59|36.24|36.56|36.25|36.26|36.95|37.31|36.83|36.13|35.59|34.32|33.95|34|34.76|34.58|36|35.96|35.83|35.29|35.33|34.4|34.38|34.37|35.12|35.29|35.71|36.39|36.93|37.84|38.08|38.21|37.62|37.43|37.32|37.84|37.57|38.21|38.32|37.85|37.64|37.64|37.67|37.96|37.6|37.9|38.19|37.83|37.8|38.42|38.53||38.57|39.02|39.38|39.32|39.1|38.97|38.83|39.02|38.27|37.63|37.29|37.27|37.28|38.04|38.13|38.05|38.58|39.13|39.09|38.47|38.07|37.6|38.26|36.25|36.61|36.77|37.14|36.78|36.83|36.67|37.13|36.59|36.88|36.53|37.08|37.21|37.44|36.82|37.52|37.49|36.9|36.58||36.23|35.7|36.36|35.25|35.78|35.76|36.48|36.65|36.46|36.57|36.33|36.58|37.27|37.53|37.47|37.15|36.55|36.6|36.73|36.49|36.43|36.81|36.56|36.53|36.36|35.95||36.14|35.88|35.47|35.82|35.55|35.27|35.16|35.08|35.2|35.17|35.08|34.84|34.6|34.33|34.16|33.94|33.28|32.87|32.63|33.08|32.96|32.62|32.25|32.63|32.79|32.69|33.07|32.93|33|32.79|32.78|32.25|31.96|31.97|31.48|31.59|31.99|31.12|31.74|32.3||32.26|32.52|32.96|32.98|32.62|32.98|33.76|33.77|34.21|33.66|33.65|33.89|34.54|34.48|34.54|34.25|33.47|33.69|32.85|32.34|33.13|33.92|34.1|33.95|33.67|33.99|33.85|34.04||33.81|33.12|31.88|31.72|32.13|31.66|32.44|32.26|31.98|33.44|33.75|34.38|33.7|33.79|34.55|34.01|33.76
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|9.8|9.85|9.86|9.78|10.03|10.05|9.9|9.79||9.85|9.91|9.99|9.75||9.88|9.9|10.13|10.1|10.01|10.22|10.13|10.02|10.14|10.16|10.16|10.11|10.04||10.12|10.08|10.07|9.95|9.92|9.94|9.95|9.95||9.94|9.97|9.99|9.83|9.9|10.02|10.02|10.03|9.98|9.95|9.95|9.81|9.76|9.86|9.9|9.94|9.86|9.87|9.94|9.97|9.81|9.86|9.96|9.93|9.99|10.01|9.94|9.89|9.99|10.09|10.17|10.19|10.1|10.15|10.17|10.29|10.23|10.21|10.13|10.15|10.25|10.24|10.32|10.3|10.3|10.3|10.24|10.25|10.19|10.21|10.18|10.5|10.6|10.56|10.53|10.48|10.66||10.67|10.68|10.66|10.61|10.62|10.66|10.66|10.68|10.73|10.69|10.6|10.53|10.47|10.5|10.42|10.47|10.51|10.48|10.54|10.55|10.61|10.57|10.65|10.71|10.58|10.53|10.51|10.49|10.47|10.49|10.44|10.42|10.41|10.38|10.42|10.46|10.54|10.48|10.52|10.54|10.49|10.46||10.39|10.3|10.38|10.29|10.68|10.69|10.63|10.6|10.57|10.58|10.51|10.47|10.52|10.43|10.53|10.57|10.55|10.48|10.43|10.45|10.5|10.5|10.47|10.62|10.58|10.43||10.41|10.45|10.46|10.48|10.43|10.31|10.27|10.34|10.43|10.42|10.33|10.19|10.22|10.45|10.36|10.22|10.23|10.34|10.41|10.49|10.43|10.36|10.25|10.32|10.28|10.28|10.28|10.29|10.32|10.31|10.35|10.45|10.44|10.5|10.5|10.42|10.42|10.39|10.35|10.4||10.35|10.31|10.55|10.56|10.57|10.5|10.5|10.5|10.62|10.52|10.54|10.6|10.52|10.35|10.34|10.27|10.25|10.26|10.1|10.07|10.06|10.16|10.45|10.43|10.24|10.19|10.4|10.61||10.62|10.49|10.42|10.35|10.23|10.15|10.23|10.33|10.17|10.32|10.48|10.51|10.67|10.44|10.88|11.04|11.1
00828|940831|/equities/liberty-media-co|R1000VALUE|32.15|31.89|32.27|32.34|31.94|31.26|30.71|30.12||29.92|29.68|28.81|27.97||28.1|29.39|29.78|30.79|30.85|31.16|31.54|32.46|31.94|32.02|32.26|30.49|29.2||31.15|30.34|29.9|30.76|30.26|30.49|29.87|29.25||29.33|29.28|31.54|31.98|31.72|32.65|31.72|32.95|33.89|34.1|34.1|33.53|34.14|33.91|33.27|32.61|31.06|31.93|32.23|32.66|33.18|33.45|33.95|33.94|34.39|34.27|33.19|32.97|33.32|33.21|35.17|35.34|35.69|35.67|36.69|37|36.88|37.39|36.87|37.01|36.65|36.52|37.19|37.5|37.81|38.68|36.3|35.84|35.96|35.54|35.29|35|35.26|35.88|37|36.97|36.93||37.11|37.22|37.19|37.11|36.95|36.4|35.97|35.81|35.98|35.29|35.02|35.9|36.23|35.76|35.9|35.02|34.63|35.04|35.43|35.17|34.95|34.97|35.25|34.94|34.57|36.16|35.51|36.22|36.57|38.29|37.97|38.27|38.57|38.17|38.25|37.41|37.25|38.74|38.6|38.66|37.81|37.98||37.85|37.14|37.11|36.09|36|36|35.3|33.73|34.16|33.83|33.52|34.29|33.46|32.63|32.92|31.95|32.1|32.28|32.32|31.51|31.29|32.2|31.66|31.25|31.05|30.63||31.03|31.15|31.55|31.99|31.9|30.89|30.01|30.19|30.12|30.69|30|30.64|32.49|31.89|32.89|31.1|29.78|29.42|29.42|29.45|30.05|30.05|30.75|30.84|30.62|30.57|30.52|29.72|30.11|29.46|29.58|29.86|29.4|29.67|29.97|30.01|30.1|29.06|29.62|30.93||30.88|30.71|31.38|31|30.32|30.73|30.59|31.27|32.35|32.75|32|32.63|33.24|33.28|33.52|33.14|32.17|32.44|32.68|31.52|33.42|33.93|34.58|34.55|34.43|34.5|35.18|34.75||34.39|34.73|34.18|34.78|34.22|34.81|36.01|36.3|36.56|38.4|38.45|37.61|38.24|37.67|37.46|37.72|38.29
00829|958243|/equities/sunrun-inc|R1000VALUE|11.49|11.29|10.76|10.61|10.37|9.95|10.83|10.58||10.72|10.91|11|10.65||10.43|10.49|11.97|12.33|13.33|12.76|14.13|14.63|14.34|14.43|13.96|14.62|14.08||14.89|15|14.55|14.38|14.09|13.09|12.6|12.14||11.87|12.51|12.77|13.04|12.42|12.27|12.48|12.3|12.47|12.47|13.22|12.73|13|12.68|12.26|12.19|11.5|11.56|11.62|11.76|12.37|12.51|12.73|12.83|12.92|13.11|12.54|12.11|11.8|11.09|12.03|12.02|12.35|12.58|12.76|13.54|12.38|12.48|12.05|12.4|12.49|12.5|12.5|12.84|12.8|12.9|12.5|13.07|13.05|12.84|12.61|12.88|12.26|12.25|12.71|12.76|13.1||13.05|13.46|13.42|14.02|14.12|13.69|14.19|13.93|13.92|13.03|13.38|13.4|12.98|13.23|13.26|12.69|14.5|14.1|14|13.84|14.42|14.28|14.16|13.95|14.53|15.21|15.03|14.74|14.72|14.39|15.38|14.31|15.16|15.95|15.85|15.96|16|15.41|15.86|15.62|14.85|14.27||14.28|13.57|13.14|13.05|13.48|13.59|13.81|13.82|13.93|13.8|13.62|13.42|14.19|14.1|13.74|12.78|12.76|12.32|12.63|12.78|12.36|12.3|11.99|11.66|11.01|10.76||10.93|10.87|10.8|10.98|11|10.85|10.63|10.76|10.75|10.83|11.19|10.97|9.41|9.31|9.03|8.9|9.03|9.09|9.18|9.27|9.08|9.05|8.9|8.87|9.44|8.87|9.12|8.79|8.69|8.5|8.54|8.41|8.15|8.28|8.51|9.3|9.82|9.11|9.15|8.9||8.72|8.7|8.75|8.55|8.53|8.49|8.07|7.67|7.64|7.57|7.69|7.33|7.24|7.15|6.98|6.74|7.4|7.3|7.03|6.97|6.67|6.8|7.08|6.91|6.7|7.02|6.77|6.8||6.54|6.5|5.9|6.02|5.84|5.43|5.56|5.56|5.52|5.79|6.02|6.32|6.7|6.66|6.35|6.39|6.47
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|46.5|46.05|46.33|46.65|45.18|44.65|44.46|44.66||44.93|44.57|43.64|43||43.76|44.86|44.87|44.8|44.9|44.04|44.66|45.13|45.69|45.89|45.28|45.16|43.81||45.45|46.08|44.9|45.01|44.92|45.5|45.58|44.26||43.53|43.58|48.12|48.33|47.93|48.98|48.62|48.82|49.45|49.9|49.49|48.35|48.45|49.15|48.91|48.39|43.61|46.6|46.01|46.7|47.25|47.09|47.95|48.35|48.43|48.7|47.77|47.46|48.2|47.9|49.78|49.76|50|50.5|51.59|51.79|51.86|52.3|52.15|52.35|52.8|53.15|53.4|53.5|53|53.6|53.5|53.6|53.8|54.35|53.95|53.6|53.9|54.3|54.6|53.9|53||53.2|53.35|53.5|53.35|53.55|52.65|53.35|52.35|52.75|52.6|52.35|52.75|52.65|52.95|53|53.05|53.2|53.1|53.35|52.9|52.9|51.85|51.8|52.4|53.3|54.9|54.9|55.1|55.85|55.75|55.85|55.5|55.25|55|55.2|55.1|54.45|54.15|54.5|54.5|54.1|54||53.75|53.15|53.45|52.95|53.75|53.55|53.95|54.5|54.2|53.8|52.8|51.65|52|52.35|52.25|52|52|51.55|51.9|51.4|51.45|50.8|50.65|50.4|50.2|49.65||49.7|49.95|49.4|49.9|50.25|50.1|50.25|50.4|50.15|50.45|50.3|50.2|50.2|51.75|49.9|49.25|48.7|49.1|48.35|48.65|48.55|48.95|48.6|48.35|49.1|49.2|49|49|48.05|47.95|48.15|49.5|48.95|48.65|48.1|48.4|48|46.6|47|47||46.85|46.75|47.65|46.95|47|47.6|48.25|48.8|48.7|48.3|48.95|49.45|49.35|48.7|48.15|47.9|47.8|48.25|48.1|47.45|48.1|48.15|48.25|47.75|47.55|47.8|47.75|47.45||47.7|47.7|47.2|46.65|45.85|46.35|46.95|48.35|47.2|48.4|49.15|49.55|49.85|50.3|51.55|51.5|52.45
00831|16037|/equities/east-west-bancorp|R1000VALUE|47|47.07|46.97|46.41|45.98|44.86|44.11|42.74||43.15|42.79|42.1|40.52||40.8|42.15|42.06|43.99|44.56|44.49|44.69|46.86|46.87|47.59|48.17|49.07|49.41||53.95|54.49|52.51|52.67|52.46|52.04|51.7|50.83||50.87|51.98|52.93|53.1|51.76|54.21|53.65|53.78|54.75|54.54|54.89|53.95|53.66|53.65|52.67|52.6|52.75|52.17|50.91|50.75|52.53|51.35|54.14|53.92|55.22|55.48|56.25|55.81|57.98|59.58|60.78|61.34|61.5|62.5|61.8|60.73|60.28|62.06|60.19|61.05|62.13|62.16|62.65|62.8|63.04|61.62|62.1|62.73|61.82|62.17|63.19|62.89|63.31|63.54|63.83|63.78|63.33||62.83|63.43|63.74|64.18|63.86|64.58|64.83|65.21|65.15|64.65|64.21|63.16|63.75|63.86|64.15|64.06|65.04|64.68|65.18|65.14|65.63|64.98|65.28|65|66.14|66.12|65.05|66.18|66.99|66.08|66.13|65.7|65.6|65.14|64.7|64.69|66.05|66.12|67.72|66.48|65.48|65.89||66.09|65.07|66.78|66.23|67.73|67.9|68.74|70.5|70.25|70.52|69.38|69.02|69.61|70.74|71.02|71.73|72.97|72.6|73.43|71.76|71.36|71.21|70.69|70.5|69.98|69.5||70.6|71.25|71.47|71.48|70.8|71.09|70.83|70.43|69.89|69.96|69.64|69.29|68.89|67.51|67.79|66.07|67.06|67.19|66.4|67.23|66.58|66.15|66.44|66.55|65.91|65.58|62.12|61.47|62.19|62.26|63.23|61.73|60.87|61.33|60.62|61.22|62.74|60.24|61.11|62.68||62.34|60.81|62.94|62.01|63.29|64.75|65.15|65.48|65.66|65.31|65.23|67.18|67.48|68.21|68.61|68.55|68.37|67.99|66.74|66.02|65.51|66.49|67.4|66.73|65.85|67.87|66.39|66.63||66.51|67.4|64.61|63.81|64.55|63.51|65.35|63.99|61.09|64.73|66.92|65.62|66.7|66.88|68.5|68.79|66.5
00832|942360|/equities/amern-hms-4|R1000VALUE|20.44|20.08|20.15|19.84|19.69|19.8|19.52|19.73||19.77|20.12|19.57|19.09||19.49|19.92|20.07|20.2|20.17|20.6|20.48|20.5|20.89|20.92|20.96|21.05|20.53||20.92|20.87|20.49|20.32|20.17|20.11|20.15|19.84||19.8|19.66|19.63|19.69|20.16|20.49|20.46|20.5|20.61|20.19|20|19.71|19.87|20.53|21.14|21.24|21.11|21|21.18|20.86|20.8|20.37|20.77|20.8|20.73|20.7|20.43|20.21|20.45|20.88|21.01|21.14|20.86|20.94|20.83|21.3|21.41|21.9|21.58|21.86|22.33|22.35|22.71|22.68|22.42|22.73|22.82|22.47|22.57|22.4|22.55|22.76|22.98|23.19|23.09|22.86|23.11||23.26|23.28|23.27|22.91|23.07|22.85|22.77|22.74|22.75|23.05|22.82|22.64|22.38|22.35|22.29|22.57|22.46|22.58|22.44|22.63|22.13|22.25|22.06|22.02|21.92|22.34|22.19|22.24|22.53|22.64|22.86|22.63|22.46|22.71|22.68|22.74|22.63|22.37|22.52|22.56|22.46|22.4||22.12|22.15|22.19|22.06|22.1|22.03|22.07|21.88|21.84|21.59|21.13|21.02|21.04|20.9|21.11|20.94|20.95|20.78|20.92|20.73|20.64|20.2|19.91|19.92|19.7|19.58||19.69|19.74|19.61|19.8|19.78|19.81|19.91|20.03|20.41|20.7|21.01|20.8|20.56|20.42|20.52|20.16|20.17|20.2|20.21|20.14|19.97|19.93|19.79|19.71|19.76|19.87|19.98|20.16|19.89|19.83|19.71|19.89|19.79|19.81|19.81|19.75|19.84|19.67|19.7|19.77||19.94|19.51|19.27|19.24|19.38|19.5|19.69|19.72|19.91|19.58|19.57|19.73|19.76|19.78|19.7|19.92|19.6|19.54|19.37|19.27|19.15|19.35|19.49|19.25|19.32|19.21|19.36|19.55||19.47|19.21|19.02|19.03|18.87|18.86|19.4|19.62|19.35|20.15|20.28|20.72|20.19|20.11|20.41|20.59|20.61
00833|21027|/equities/hubbell-inc-b|R1000VALUE|103.14|101.19|103|101.1|100.62|98.14|98.83|97.59||98.83|99.23|95.78|93.52||94.7|97|97.49|101.01|101.79|102.9|103.52|107.22|105.83|105.91|103.11|106.61|104.12||111.69|111.87|106.36|106.15|105.66|106.51|106.71|105.4||105.96|104.34|106.41|106.06|105.14|108.47|107.21|110.67|109.84|110.4|110.29|107.84|108.51|109.42|102.3|101.72|98.38|101.21|100.55|103.31|107.19|117.79|120.39|122.47|123.55|125.15|123.77|121.72|122.24|123.18|125.73|127.48|127.93|131.24|130.09|132|133.75|134.63|133.36|133.65|134.73|136.03|136.72|136.78|135.56|135.55|134.25|134.33|133.57|131.78|131.44|130.22|129.9|127.4|127.69|125.79|126||124.9|125.74|126.5|126.98|125.41|125.25|123.91|125.36|124.14|123.41|122.29|121.41|120.09|119.06|118.29|117.4|118.26|118.76|118.99|119.46|118.43|118.91|122.74|120.57|122.64|122.76|121.56|120.51|119.37|115.09|115.25|114.33|113.44|111.82|113.06|112.34|112.1|112.05|111.81|108.96|108.6|108.82||107.52|104.63|106.75|105.71|107.29|108|108.67|109|109.05|110.4|111.8|113.28|112.22|112.46|112.43|112.31|112.12|111.56|111.39|109.98|108.72|107.69|108.76|109.92|108.55|109.61||110.59|110.39|110|107.05|106.91|106.43|106.07|105.33|104.45|104.88|104.55|104.98|103.65|104.49|104.53|102.19|102.6|102.97|103.98|104.71|106|107.62|105.33|119.65|120.01|121.3|121.58|121.28|120.76|119.49|119.23|118.03|118.06|119.02|118.18|119.5|119.5|116.44|117.47|121.69||120.72|120.01|120.2|120.04|121.28|124.05|125.23|125.84|126.1|125.25|126.13|126.36|125.03|126.48|126.72|125.8|128.3|128.95|128.12|128.61|131.09|133.5|133.88|134.98|135.15|134.67|133.15|134.6||135.87|136.38|133|133.14|133.15|131.61|132.53|130.56|126.88|133.25|136.46|135.98|140.18|148.04|138.84|138.46|137.52
00834|39220|/equities/wr-berkley-corp|R1000VALUE|47.7|47.22|47.46|47.55|47.4|47.08|47.25|47.68||47.88|47.84|46.54|45.54||46.23|46.87|47.59|48.16|48.06|48.88|48.89|49.22|49.5|49.67|49.56|49.81|49.62||51.24|51.79|51.35|51.25|50.71|50.75|50.91|50.33||50.92|50.83|51.02|50.01|49.08|50.35|50.37|50.96|51.2|50.93|50.37|49.63|49.38|49.6|49.44|49.28|48.74|48.67|47.97|47.8|47.93|47.17|48.2|48.09|48.44|48.56|48.02|47.87|49.17|49.98|51.39|51.35|51.04|51.53|51.41|51.52|51.05|52.03|51.37|51.32|51.75|50.93|51.25|50.34|51.05|51.41|51.33|51.88|51.57|50.86|50.75|50.42|50.92|50.86|50.86|50.9|50.57||50.38|50.73|50.97|50.74|50.62|50.24|49.89|50.46|50.44|50.06|49.89|49.58|49.26|49.16|49.13|48.89|48.83|48.73|49.09|49.07|48.96|48.72|48.99|48.8|48.66|49.29|48.19|48.47|48.3|48.17|48.08|48.02|47.68|48.11|47.42|47.27|48|47.58|47.63|47.02|46.63|46.88||46.58|46.64|46.68|46.34|47.28|47.66|47.6|47.65|47.88|48.5|47.73|48.21|48.56|48.69|49.93|50.47|50.63|50.2|50.01|49.65|49.69|49.65|49.47|49.32|48.55|48.89||49.23|49.27|49.39|49.62|49.29|49.25|49.05|48.91|48.68|49.43|48.94|48.46|48.4|48.25|48.13|47.26|47.25|48.03|47.8|48.82|48.44|48.89|51.2|47.97|48.02|47.76|47.61|47.79|47.87|47.19|47.19|46.92|46.41|46.7|46.32|46.81|47.17|46.1|46.06|46.68||46.83|45.79|46.11|45.58|45.74|45.56|46.14|45.97|45.79|45.8|45.89|46.48|46.63|46.22|45.55|45.48|45.12|45.13|43.8|43.38|43.98|44.78|44.96|44.48|44.26|44.54|44.14|44.69||44.65|44.78|43.76|43.52|43.8|43.78|45.04|45.38|45.04|46.79|46.97|46.65|46.16|45.9|46.27|46.45|46.15
00835|21198|/equities/cubesmart|R1000VALUE|28.88|28.42|28.47|28.17|28.22|28.37|28.08|28.51||28.91|29.23|29.02|28.49||29.37|29.67|30.18|30.3|30.16|31.45|31.49|31.16|32.35|32.14|32.15|32.29|31.28||31.42|31.13|30.77|30.5|30.29|29.86|30.29|30.25||30.37|30.44|30.39|29.51|30|29.33|29.28|29.25|29.11|28.77|28.87|28.57|28.06|28.98|29.01|29.36|29.54|28.57|28.4|28.35|28.02|27.78|28.08|27.84|27.95|28.06|27.83|27.39|27.42|27.6|28.1|28.18|27.87|27.64|27.69|28|28.18|28.52|28.12|28.83|29.13|28.98|29.3|29.32|29.19|29.52|29.95|29.81|30.36|30.5|30.14|30.12|30.56|30.37|30.5|30.1|30.51||30.43|30.7|30.75|30.37|30.72|30.43|30.33|31.29|31.57|31.74|31.32|30.86|30.54|30.41|30.39|30.35|30.43|30.66|30.77|30.7|30.03|30.13|30.2|30.42|29.72|30.59|30.52|30.39|30.69|30.66|30.99|30.46|30.57|30.9|31.29|32.19|32.51|32.3|32.43|33.05|32.95|32.35||32.06|32.21|32.15|32.49|32.69|31.84|31.93|31.97|31.6|31.36|31.24|31.27|31.39|31.13|31.6|31.29|31.35|31.06|31.05|31.29|31.45|31.14|30.3|30.59|30.25|30.26||30.28|30.01|29.7|29.87|29.61|29.55|29.74|30.05|30.03|30.7|30.92|30.71|30.41|30.56|30|29.84|29.56|29.47|29.45|29.41|28.39|27.92|27.74|27.6|27.64|28.01|28.23|28.48|28.06|28.04|27.97|28.35|28.32|28.38|28.29|28.51|28.46|28.05|27.78|28.16||28.15|27.88|27.44|27.32|27.48|27.7|27.82|27.74|28.08|27.73|27.85|27.99|28.09|28.03|28.01|27.76|27.38|27.36|27.05|27.71|26.79|26.73|27.17|27.32|26.74|26.04|25.94|26.13||26.33|26.22|25.63|26.14|26.29|25.47|26.11|26.06|25.43|26.43|26.72|27.5|27.03|26.94|27.34|27.61|27.3
00836|39258|/equities/service-corporation-international|R1000VALUE|41.72|41.25|41.67|40.88|40.22|39.84|40.05|39.7||39.8|39.73|38.83|37.81||38.53|40.29|41.43|41.38|42.46|42.98|43.64|44.72|45.07|45.53|44.6|45.81|44.94||46.96|46.7|45.73|45.25|44.29|44.33|44.38|43.77||43.45|44.17|44.89|44.02|43.81|44.41|44.58|44.73|44.75|44.85|44.35|42.92|43.1|42.94|41.49|41.15|41.7|43.43|43.08|42.85|43.51|43.57|43.69|43.78|44.14|44.07|43.43|42.89|43.28|43.51|44.11|44.05|44.51|44.15|43.79|44.05|44.24|44.42|43.61|43.74|43.83|43.82|43.95|44|43.42|43.17|42.71|42.66|41.97|41.9|41.68|41.48|42.02|41.72|41.98|42.04|42||41.85|42.75|42.81|42.62|42.33|42.15|42.19|42.04|41.87|41.77|41.51|41.67|40.99|40.92|40.3|39.82|39.86|40.16|39.93|39.24|39.38|38.54|39.46|37.59|37.5|38.1|37.73|37.66|37.82|37.47|37.66|37.5|37.74|37.51|37.57|37.48|37.04|36.75|37|36.6|36.35|36.42||36.18|35.6|35.86|35.73|35.84|35.65|36.18|36.37|36.48|36.56|36.21|35.81|35.27|35.27|36.34|36.7|36.77|36.98|36.78|36.46|36.62|36.74|36.85|37.26|37.15|37.22||37.47|37.35|37.36|37.87|37.75|37.65|37.36|37.14|37.01|37.03|36.83|36.52|36.45|36.28|36.65|35.76|35.88|36.28|36.42|36.94|37.24|39.24|38.23|38.76|38.77|38.81|38.86|38.84|38.96|38.3|38.42|38.17|38.05|38.11|37.9|37.91|37.61|36.81|36.88|37.71||37.78|37.4|37.91|37.5|37.78|38.46|38.7|38.86|38.79|38.74|38.83|38.97|39.34|39.37|38.82|38.78|38.44|38.27|37.62|37.26|37.53|38.07|38.46|38.16|37.81|38.15|38.5|38.75||38.61|37.92|37.6|37.56|36.92|37.52|38.33|37.78|36.96|38.99|40|39.92|39.97|39.44|39.67|39.94|39.71
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|75.81|74.77|76.13|73.22|73.23|71.26|71.11|69.8||71.48|72.02|70.55|69.66||70.46|71.35|72.18|73.97|73.61|74.16|73.94|76.34|76|76.59|75.8|78.31|76.35||80.81|82.28|79.44|79.87|77.44|78.5|79.52|78.51||79.56|78.98|81.47|81.13|80.18|81.45|81.02|81.11|81.08|82.75|83.27|82.02|82.45|81.91|79.63|77.73|75.29|77.33|76.29|75.98|79.74|79.95|80.13|81.75|82.9|82.31|82.17|81.51|82.74|82|84.09|84.93|83.68|84.59|85.99|85.82|84.19|85.88|84.67|85.06|86.18|86.16|86.11|87.85|89.01|86.86|85.95|85.46|86.04|87.07|85.63|84.17|85.4|85.88|88.22|86.9|87||87.25|88.65|88.66|89.43|88.15|88.5|89.13|90.65|89.53|89.08|87.3|86.29|86.52|88.03|88.79|88.57|90.47|90.71|91.21|89.16|89.34|88.85|90.3|90.83|91.19|92.65|93.27|92.62|93.05|91.28|90.95|91.86|90.9|89.87|90.16|89.54|90.38|90|91.43|89.22|87.84|88.05||88.35|86.59|88.54|88.25|90.35|89.93|92.86|92.57|92.65|92.75|92.5|93.04|95.86|95.88|95.44|95.97|95.79|95.73|96.45|96.05|94.9|94.25|94.86|95.69|93.51|91.92||93.62|93.47|93.77|94.89|96.45|95.25|93.69|92.7|91.12|92.06|92.47|91.29|92.06|91.06|90.4|88.3|87.44|87.93|87.18|89.65|92.81|92.5|87.23|89.26|89.32|90.5|89.22|89.55|88.28|87.29|87.76|85.57|86.15|85.59|83.68|85.73|85.33|83.44|84|85||84.08|84.15|85.53|84.25|84.01|88.44|88|88.93|90.55|90.16|91.07|94.35|94.08|92.66|93.06|94.37|92.05|93.5|92.02|92.96|90.95|93.23|93.1|93.28|91.78|92.52|92.79|93.6||91.4|94.22|85.49|85.03|83.81|82.24|84.43|84.07|80.4|84.48|86.46|87.16|89.35|90.62|91.46|91|92.64
00838|39140|/equities/lear|R1000VALUE|146|143.24|139.95|135.92|128.86|124.09|123.27|120.98||121.79|122.05|119.13|117.04||116.46|119.94|120.75|121.74|121.82|121.45|122.58|126.6|125.67|127.35|126.5|132.5|133.2||140.88|139.67|134.35|138.64|135.01|138.06|139.3|136.15||134.81|133.81|134.38|135.32|136.54|137.02|135.12|137.28|139.86|139.49|139.58|135.91|137.75|140.82|134.11|132.78|131.33|133.56|130.99|138.5|141.75|135.59|138.09|132.77|133.65|134.32|135.17|134|135.42|136.5|139.59|144.6|142.29|144.06|149.22|151.05|149.87|147.21|145.85|148.24|146.55|153|157.75|162.25|156.86|155.08|155.66|160.94|160.23|159.46|158.45|158.79|158.92|158.91|159.44|159.67|162.53||163.6|166.73|168.69|169.94|164.78|163.2|166.78|170.67|175.64|173.24|171.5|173.09|171.35|170.96|172.72|173.54|177.81|177.79|177.62|178.13|177.92|173.83|179.99|180|175.73|171.96|178.46|174.95|182.14|181.03|180.6|189.93|189.9|186.14|188.94|186.16|188.22|189.77|191.1|188.78|187|187.36||188.27|184.02|189.3|193.78|197.72|194.7|195.76|199.73|200.57|200.53|200|200.7|201.73|201.68|201.94|204.12|206.03|203.64|203.1|201.35|200.91|200.05|199.89|198.96|197.08|197.86||198.98|200.06|200.83|203.95|202.87|202.35|201.92|196.47|196.94|198.13|194.83|193.2|191.46|192.9|190.8|188.52|187.28|188.05|186.5|188.71|190|187.95|187.67|192.59|191.87|192.03|197.07|198.77|197.68|195.15|197|196.6|194.32|193.27|190.76|191.97|192|183.23|183.36|186.2||182.11|184.34|189.42|185.49|188.14|191.75|189.41|189.07|190.21|188.84|189.44|192.52|190.5|190.66|188.91|187.02|184.37|184.81|181|179.36|187.19|188.62|194.13|190.07|190.62|191.63|190.7|188.87||191.9|194.23|186.35|187.97|188.37|186.54|191.39|186|176.62|184.88|191.68|191.72|199.01|195.53|197.44|193.57|193.58
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|32.8304|32.5523|32.3893|31.9482|31.6702|31.162|30.8552|30.6346||31.1524|31.0469|30.8264|30.4141||31.3729|31.9482|31.977|32.4564|32.2934|33.4632|33.0509|32.7057|33.6358|33.3098|33.2906|33.4728|32.5044||33.3002|33.2331|32.8591|32.5139|32.1688|31.9866|31.977|31.9674||31.9962|31.8332|32.0921|31.8332|31.5935|31.6798|31.6318|32.0633|32.5715|32.4085|32.4948|32.3318|32.3318|31.7852|32.1016|32.3318|31.9674|32.1304|32.6961|32.4948|32.2551|32.4756|33.5111|33.1851|33.2714|34.0315|33.4815|33.4127|33.6681|33.9824|34.1592|34.3753|33.9529|34.3556|34.552|34.7779|34.6503|34.719|34.0217|34.2181|33.727|33.5502|33.9726|33.9431|33.6976|34.2377|34.3851|34.0708|34.0217|34.0413|34.002|34.0413|33.7958|34.0511|34.4538|34.886|35.0431||35.2887|35.6029|35.4458|35.0431|35.102|34.9056|34.7779|34.827|34.719|34.9351|34.4342|34.4047|34.2083|34.4047|33.9824|34.0806|34.3261|34.3261|34.6404|34.5815|34.6994|34.6503|35.3574|35.5538|35.5931|35.8387|36.0056|35.6913|36.094|35.7797|35.9172|35.4163|35.4556|35.3869|35.5047|35.4163|35.2395|35.2592|35.2395|35.4458|35.4065|35.0726||34.6797|35.2494|35.0922|34.9547|35.5931|35.1806|34.7288|34.6404|34.6404|34.4931|34.4145|34.4735|34.5422|34.1199|34.9253|34.4735|34.719|34.6895|34.7878|34.5422|34.827|34.6699|34.4047|34.5226|34.4047|34.2574||34.4342|34.3163|33.9431|34.0413|34.1395|34.2967|34.336|33.9627|34.1297|34.2574|34.4833|33.8645|33.6485|34.0315|33.7369|33.7369|33.894|33.5895|33.6681|33.8056|33.5404|33.3931|32.8038|33.9038|33.8154|34.002|34.0413|34.169|34.2377|33.0985|33.38|33.85|33.71|33.64|33.74|33.68|33.44|33.03|32.9|33.47||33.77|33.06|33.23|33.12|33.14|33.29|33.98|33.93|34|33.92|33.91|33.78|33.53|33.03|33|32.63|33|33.43|32.7|32.86|33.15|33.24|33.64|33.69|33.42|33.48|33.6|33.63||33.76|33.37|33.21|33.16|33.69|33.56|35|35.2|35.26|36.12|36.42|36.27|36.4|35.95|36.41|36.54|36.27
00840|6447|/equities/iac-interactivecorp|R1000VALUE|40.12|40.16|40.51|40.01|39.93|38.51|38.84|38.97||39.86|40.08|38.9|36.88||35.92|37.9|38.3|38.98|38.45|39.7|39.41|40.5|39.32|39.81|38.76|39.97|38.15||39.93|39.67|39.09|38.58|37.41|38.13|38.29|37.4||37.16|35.64|39.53|40.03|39.45|40.61|39.14|40.12|40.14|41.83|40.23|43.12|43.32|44.22|43.15|42.5|40.9|41.3|41.02|41.74|43.15|42.56|42.29|44.34|44.97|45.48|43.55|44.02|43.37|41.04|44.06|44.22|44.9|46.01|46.25|45.69|45.75|47.32|47.17|47.06|46.86|45.9|45.01|45.98|47.69|48.23|46.99|47.86|48.36|46.62|45.5|44.62|44.04|42.37|42.5|44.11|43.19||42.58|43.13|43.64|43.74|43.57|42.91|42.01|41.23|41.44|41.6|40.94|40.94|40.93|41.77|41.9|39.81|37.79|36.47|33.82|33.29|33.21|31.87|31.91|31.83|32.63|33.82|33.98|33.43|33.8|33|33.23|33.39|33.82|33.31|33.64|34|33.17|32.82|33.94|34.02|33.51|33.44||33.68|32.91|33.27|32.75|34.01|33.71|34.16|35.28|35.29|35.55|35.29|35.14|35.32|34.82|35.14|34.34|34.77|34.09|34.85|34.69|34.6|34.65|34.15|33.52|33.36|33.07||33.18|33.08|32.22|32.48|32.43|31.78|31.47|31.59|30.99|32.28|31.15|31.14|30.61|29.6|28.99|28.78|28.45|28.97|35.21|34.65|35.19|34.5|34.28|35.36|35.58|36.02|35.59|35.64|34.91|34.26|34.37|33.9|33.73|33.87|32.97|33.04|33.53|32.46|33.03|33.95||33.88|34.1|35.89|35.04|34.48|34.94|36.09|35.13|35.63|36.17|35.3|34.75|35.41|35.23|34.72|34.16|33.45|33.55|32.97|32.32|32.44|32.58|33.19|33.58|32.96|32.98|32.75|32.26||32.31|32.97|31.13|30.5|30.18|29.72|32.77|30.98|30.08|31.28|31.74|31.58|31.39|31.02|31.38|31.31|31.2
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|91.81|91.22|91.27|89.74|88.4|84.78|84.5|87.19||87.05|87|84.89|83.22||84.37|86.56|90.05|90.95|90.98|91.72|93.9|96.82|95.54|95.17|92.83|95.32|94.97||98.76|98|97.25|96.08|93.94|93.66|94.06|91.1||91.41|90.72|94.43|92.48|90.51|93.82|94.59|97.16|97.61|96.6|95.96|94.47|91.65|89.39|84.63|83|83.8|84.58|83.62|83.88|85.51|85|87.37|88.71|90.85|89.66|87.45|88.14|88.13|86.56|88.48|87.81|89.31|90.81|92.83|94.32|94.81|94.98|93.35|92.16|92.01|91.64|91.33|91.77|92.07|93.02|92.76|95.91|97.09|95.89|95.74|94.95|95.16|95.31|95.12|95.96|97.1||97.33|97.49|97.44|97.62|98.4|98.25|97.55|96.46|96.29|95.75|94.7|93.66|94.45|94.09|95.02|94.28|94.61|94.1|94.4|94.34|94.72|93.08|93.92|92.14|90.61|94.39|95.02|94.5|95.72|94.6|93.67|93.71|94.26|92.37|91.29|90.59|90.05|89.67|90.12|89.22|88.16|87.46||87.01|86.6|88.3|86.82|89.08|88.13|89.3|90.22|90.36|91.11|90.58|90.78|92.54|92.31|93.51|93.7|94.39|93.16|94.18|93.09|93.26|93.55|92.52|92.41|91.25|90.23||90.77|90.7|89.49|90.74|91.18|89.67|89.95|87.69|88.82|88.71|87.9|86.59|86.52|88.12|87.21|85.32|85.3|86.17|85.78|87.26|87.75|86.18|85.36|87.28|87.42|87.53|87.98|88|87.5|86.52|86.75|86.02|86.08|86.35|84.88|85.89|86.18|85.53|85.52|86.75||86.42|85.15|86.07|85.06|84.65|85.39|87.29|86.38|86.56|86.7|87.61|87.78|87.94|87.36|86|85.43|84.57|83.13|82.32|81.49|83.71|83.85|83.86|84.08|83.91|84.43|83.19|82.63||82.96|81.5|79.86|80.58|80.53|80.38|83.01|82.25|81.92|86.5|86.52|85.31|86.94|87.02|88.32|87|90.44
00842|29655|/equities/guidewire-software-inc|R1000VALUE|83.49|83.35|84.08|83.51|80.19|77.91|77.77|78.95||80.18|80.44|77.84|75.07||74.68|79.9|79.7|81.17|81.19|82.3|83.2|85.52|86.77|86.45|84.97|85|79.84||92.26|95.24|90.72|90.05|88.19|86.57|86.21|82.77||80.91|78.1|87.09|86.57|84.17|86.35|85.74|86.57|90.07|90.23|88.03|88.33|89.02|89.66|89.25|87.97|82.06|86.03|85.78|87.57|90.93|88.93|89.6|91.5|93.51|92.66|90.03|88.78|89.04|89|93.94|93.55|96.21|97.27|99.05|98.62|99.8|101.71|100.54|100.67|101.68|99.73|98.09|103|101.51|102.23|104.83|107.1|106.33|103.35|101.16|98.32|96.48|97.6|93.83|101.22|100.64||99.39|99.43|98.84|98.54|100.12|97.92|97.03|95.79|95.72|95.46|96.37|96.57|96.12|96.01|96|93.65|93.88|92.72|91.5|88.89|88.98|87.18|86.59|86.29|89.1|92.26|92.31|91.55|94.56|93.72|94.61|94.11|94.51|93.57|95.28|95.47|93.86|91.81|93.78|93.03|90.93|89.75||89.62|88.17|88.86|87.81|90.51|89.54|90.77|91.7|93.9|93.1|93.06|92.29|91.89|92.38|92.57|89.99|88.77|87.15|92.81|91.7|95.16|93.93|93.4|93.5|94.61|92.49||92.44|92.54|90.81|93.54|93.91|92.85|91.65|91.28|89.67|92.09|92.19|90.64|89.11|88.96|88.25|86.53|85.51|85.63|84.6|85.3|84.99|83.4|84.15|86.12|85.89|86.17|86.59|85.49|83.46|82.26|83.12|82.76|81.29|81.49|81.2|80.41|81.24|77.37|79.74|80.07||79.47|79.78|83.7|81.98|83.38|85.37|85.27|84.84|84.41|85.67|86.52|87.62|89.24|88.12|89.15|88.97|87.93|85.19|82.5|80.43|80.65|82.29|82.58|81.62|80.02|81.55|82.65|81.46||81.86|80.17|76.88|77.32|75.49|75.9|76.95|76.86|74.59|77.39|78.45|79.17|79.68|79.4|80.46|79.74|78.82
00843|13961|/equities/aqua-america-inc.|R1000VALUE|33.86|33.23|33.45|33.15|33.35|33.06|32.86|34||33.85|33.6|32.92|32.6||33.77|34.41|34.32|34.39|34.7|35.89|35.72|35.44|35.35|35.37|35.42|34.9|34.59||34.2|34.17|33.86|34.21|34.18|34.18|34.1|33.54||33.74|33.69|33.75|33.1|32.32|33.03|33.14|33.12|32.24|33.31|32.79|33.5|32.9|32.84|32.7|32.97|33.31|33.64|34.16|35.23|34.9|35.33|37.73|37.31|37.16|37.03|36.37|36.36|36.5|37.54|37.67|37.47|37.06|36.74|36.58|36.94|36.69|36.85|36.55|36.38|36.64|36.94|37.2|37.05|36.83|37.69|37.83|37.91|37.67|37.43|37.5|37.53|37.51|37.5|37.74|37.59|37.31||37.18|37.2|37.06|37.35|37.75|37.61|37.66|37.92|37.73|38.01|37.48|37.3|37.24|37.28|37.26|37.46|37.22|37.16|37.4|36.99|36.64|36.29|36.8|36.74|36.77|37.04|36.8|36.76|36.41|36.49|36.69|36.27|36.34|36.41|36.41|36.2|36.21|35.92|35.49|36.7|36.25|35.92||35.46|35.1|35.26|35.22|35.08|34.93|34.49|34.13|34.23|34.25|33.82|33.54|33.27|33.2|33.59|33.13|33.76|33.83|33.73|34|34.45|34.76|35.08|35.54|35.17|34.78||34.56|34.1|33.77|33.77|33.36|33.16|33.1|33.69|34.16|34.76|34.71|34.33|34.98|35.18|35.48|35.15|35.15|35.35|35.11|35.06|34.72|33.68|34.53|34.48|34.19|34.23|34.24|34.55|34|33.63|33.43|33.57|33.61|33.94|33.75|33.95|33.66|33.45|33.4|34||33.64|33.36|33|32.76|33.37|33.63|33.86|33.68|33.96|33.47|33.67|33.69|34.11|33.59|33.56|33.41|33.04|33.53|32.37|33.57|34.22|33.96|35.1|34.75|34.17|34.13|34.49|34.68||34.37|34.08|33.86|33.79|33.78|33.32|33.99|34.03|33.94|35.18|35.36|36.21|36.45|36.19|36.53|36.48|36.17
00844|39165|/equities/lennox-international|R1000VALUE|224.48|223.49|222.91|221.3|219.9|215.9|214.91|215.99||219.21|218.96|212.13|205.2||205.95|210.31|211.1|214.16|212.19|212.88|214.57|215.83|210|210.44|211.73|216.18|211.85||224.92|229|222.75|219.47|215.74|215.07|214.26|212.59||213.09|213.8|215.59|213.55|212.96|221.05|213.95|212.13|214.16|215.76|214.91|213.99|212.84|214.1|211.56|211.21|199.88|201.07|201.65|198.6|196.48|190.91|186.7|197.96|199.45|203.25|200.55|197.33|202.38|204.15|211.75|215.93|213.84|214.95|217.56|218.06|216.6|219.92|216.19|216.75|215.9|216.36|216.98|220.59|221.75|223.6|224.03|225.76|228|228.68|226.65|224.51|227.94|224.21|225.96|224.49|222.2||222.33|223.09|224.39|222.86|221.15|221.93|221.68|221.57|213|223.47|220.82|222.91|216.1|214.3|215.84|215.81|216.87|219.9|221.06|218.26|217.34|212.91|216.16|213.87|211.77|210.09|204.92|208.19|207.31|219|215.36|214.7|214.49|211.87|215.33|215.16|213.85|211.39|212.68|209.36|206.33|202.61||201.95|197.46|195.9|193.35|196.64|198.31|199.79|202.59|205.37|207.45|208.03|209.62|210.5|209.54|212.86|211.4|213.84|209.08|207.48|206.79|205.9|206.12|204.92|207.75|208.52|205.65||205.27|205.82|202.92|206.63|205|202.48|199.51|200.79|200.53|204.79|204.16|203.29|204.14|200.93|200.02|193.47|192.09|195.96|192.94|198.94|196.59|195.08|189.79|198.74|199.44|202.77|205.78|206.49|205.32|200.77|204.03|200.52|199.9|201.18|202.03|202.95|207.24|199.86|201.23|203.95||201.36|202.76|205.81|204.73|205.93|209.26|210.33|208.83|211.82|203.83|212.18|213.61|212.3|209.98|207.02|205.74|200.96|199.97|196.76|194.79|205.54|208|210.07|210.39|207.68|204.13|203.95|205.47||206.88|206.51|198.52|200.33|200.31|194.76|200.77|198.05|196.1|207.68|212.82|217.32|220.52|219.16|220.11|220.08|218.06
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|62|61.25|61.7|61.19|60.45|61.76|60.12|61.43||62.08|62.88|62.07|61.21||63.57|64.24|65.18|66.46|65.3|67.51|66.49|65.73|67.99|67.22|67.45|67.51|64.69||65.37|65.17|64.62|64.07|63.54|63.32|64.29|64.04||64.47|65.13|65.07|63.97|64.55|64.71|64.85|64.25|63.82|63.56|63.08|62.78|61.07|63.16|62.89|63.4|63.53|62.02|62.29|61.93|61.01|60.59|61.73|61.15|60.99|60.85|60.29|59.28|60.11|61.21|62.31|62.52|61.06|61.14|60.75|61.84|61.99|63.56|62.67|63.01|63.73|63.37|63.94|64.15|63.29|63.57|64.66|64.35|65.15|65.87|65.41|65.19|64.68|65.14|65.23|64.13|65.09||65.08|65.47|65.62|64.99|65.85|65.33|65.25|66.97|67.81|68.27|67.21|65.71|65.11|64.97|64.91|64.83|65.24|65.11|65.33|65.3|64.56|65.14|63.54|63.64|63.19|64.28|63.95|63.12|63.58|63.62|63.7|62.83|63|64.65|64.57|64.91|65.65|65.66|65.73|66.85|67.15|65.93||64.67|64.83|64.93|64.87|65.08|64.55|64.33|64.05|63.03|62.27|62.12|61.89|62.29|61.93|63.04|62.45|62.81|62.42|62.47|62.45|63.23|62.17|61.72|61.93|61|60.94||61.23|60.73|59.88|60.23|60.11|59.98|60.27|60.45|60.69|61.92|62.03|61.73|61.31|60.83|60.17|59.96|59.89|59.12|58.84|59.41|58.34|57.39|57.63|56.97|57.04|57.53|58.07|58.63|57.69|57.66|56.88|56.91|57.39|57.17|56.84|56.84|56.77|55.96|55.83|55.69||55.99|55.43|54.72|53.86|54.12|54.49|54.77|54.25|54.39|54.02|54.12|54.45|54.47|54.05|54.31|53.83|53.31|52.99|52.71|52.82|52.31|52.38|53.06|53.43|52.85|52.13|52.14|52.43||52.93|52.35|52.49|52.17|52.58|51.6|52.71|52.53|52.28|53.43|54.29|55.45|55.34|55.49|56.04|56.3|56.51
00846|40058|/equities/cyrusone-inc|R1000VALUE|51.87|50.22|52.91|51.97|51.05|49.94|49.76|50.94||52.67|52.85|52.29|51.5||53.25|55.27|56.53|57.24|56.54|59.39|58.94|58.36|59.03|58.11|57.6|58.1|56.5||57.69|56.59|55.79|55.17|54.92|54.83|53.14|52.83||52.13|53.64|54.5|53.32|53.96|54.53|54.75|54.81|54.97|54.9|55.93|56.22|55.54|54|52.82|52.75|55.15|56.76|61.03|62.5|62.07|61.28|62.49|61.97|61.84|61.47|59.33|58.82|59.05|61.01|62.42|61.93|62.1|62.46|62.76|63.15|63.69|63.5|62.23|61.7|61.5|65.25|67.91|67.55|67.47|68.64|68.2|68.53|68.41|67.45|67.49|67.36|67.1|66.4|66.26|65.95|66.72||67.29|67.81|67.74|67.05|67.88|67.1|67.03|67.21|67.21|66.81|66.2|65.46|64.95|65.04|65.05|65.42|65.39|65.27|65.08|64.52|63.67|61.68|61.34|62.97|63.51|62.03|61.94|61.55|62.31|62.6|62.9|61.83|62.19|61.97|61.7|61.9|61.77|61.81|61.37|62.37|61.82|60||58.67|58.36|57.63|57.38|57.48|56.77|57.69|58.02|57.7|57.43|58.35|57.8|58.6|58.13|58.7|58.35|58.74|58.17|58.4|57.34|56.73|56.36|54.97|55.09|54.81|53.47||53.68|53.32|51.74|52.59|52.53|51.9|53.13|53.71|54.5|55.43|55.29|54.17|53.25|55.19|55|54.92|55.64|53.71|53.6|54.17|52.14|51.55|51.02|51.23|51.37|51.55|51.35|50.79|49.98|49.25|48.76|50.48|49.8|50.74|49.95|50.68|50.71|50.11|50.07|51.24||51.16|49.85|50.46|50.5|51.25|50.98|51.53|51.45|52.69|52.55|52.64|51.95|51.09|49.58|49.24|49.56|48.96|49.65|48.46|48.73|49.78|51.53|51.36|51.17|49.55|46.56|50.28|51.86||52|52.85|53.5|53.6|53.86|53.05|55.31|55.58|55|56.72|56.51|57.57|56.26|55.99|58.58|57.81|56.85
00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.62|8.67|8.55|8.78|8.5|7.78|7.71|7.45||7.87|7.72|7.75|7.5||7.56|7.76|7.96|8.35|8|7.94|8.02|8.36|9.05|9.03|8.83|9.08|8.88||9.53|9.53|9.3|9.23|8.83|8.45|8.9|9.23||9.44|9.65|10.17|9.94|9.65|10.4|9.93|9.79|10.13|10.75|10.59|10.94|10.73|10.7|10.84|10.19|9.9|10.15|10.14|10.23|11.04|10.94|10.99|11.6|11.7|11.71|11.79|11.85|11.87|11.49|12.1|12.3|12.33|12.13|12.55|12.56|12.61|12.68|12.68|12.51|12.99|12.47|12.08|12.21|12.3|12.18|11.73|11.55|11.18|11.23|10.49|10.64|10.69|10.33|10.14|9.71|9.83||9.66|10.15|10.17|10.21|9.84|9.68|9.94|9.78|9.65|9.87|9.73|9.89|9.63|10.18|10.26|9.98|10.17|10.35|10.91|10.79|10.56|10.44|10.67|10.58|10.67|10.83|10.33|10.48|11.11|10.28|9.37|8.64|8.52|8.1|8.38|8.29|8.3|8.27|8.45|8.48|8.28|8.23||8.51|8.25|8.42|8.3|8.51|8.41|8.8|8.68|8.51|8.53|8.39|8.52|8.64|8.8|8.84|8.8|8.47|8.4|8.57|8.45|8.32|8.68|8.51|8.58|8.33|8.11||8.26|8.36|8.4|8.39|8.56|8.87|8.63|8.56|8.2|8.41|8.35|8.07|7.89|7.65|7.7|7.22|7.31|7.23|7.31|7.26|7.37|7.46|7.14|7.3|7.69|7.3|7.18|7|6.79|6.94|6.96|6.85|6.96|6.8|6.86|7.08|6.88|6.66|6.86|6.87||6.61|6.62|6.9|6.69|6.63|7.09|6.92|7.09|7.28|7.25|7.14|7.12|7.43|7.38|7.59|7.85|7.87|7.73|7.82|7.87|7.2|7.4|7.52|7.61|7.58|7.58|7.72|7.67||7.28|7.33|6.99|6.88|6.62|6.66|6.78|7.02|6.29|6.37|6.71|6.77|7.36|7.27|7.61|7.83|8.87
00848|994014|/equities/athene-holding-ltd|R1000VALUE|41.52|41.89|41.55|42.31|41.49|40.94|40.39|39.23||39.9|39.89|38.83|37.97||38.04|39.83|40.28|40.8|40.48|40.15|40.17|40.5|41.09|41.15|40.28|40.83|40.63||43.56|44.04|43.11|43.74|44.17|44.72|44.75|44.04||43.45|43.17|44.64|44.52|45.09|47.33|47.05|47.35|47.29|46.8|46.38|45.77|45.25|46.65|46.88|45.84|44.68|46.12|45.38|45.45|47.08|46.9|48.8|48.34|48.86|49.03|49.06|48.76|49.09|50.27|51.91|52.01|51.79|52.3|52.4|52.15|51.52|52.06|50.78|50.75|51.58|52.38|53.36|53.71|52|51.33|51.22|51.19|50.32|49.9|49.44|48.84|49.3|49.11|49.5|49.5|49.71||49.68|49.93|50.18|50.31|50.15|49.82|49.89|49.96|49.89|50.13|49.47|49.4|48.63|48.84|49.69|49.23|48.99|49.67|50|49.26|48.33|45.75|46.05|45.69|45.23|45.27|44.95|45.03|44.67|43.91|44.1|44.74|44.59|44.25|44.73|44.69|45.3|45.12|45.76|44.79|44.01|44.49||44.5|43.85|43.71|43.3|44.35|44.34|44.39|44.75|45.04|45.97|45.65|46.5|46.24|46.35|46|46.4|46|45.67|45.98|45.49|45.54|45.61|45.22|45.43|45.08|46.61||47.06|47.11|46.96|46.24|46.42|46.83|46.34|46.77|46.93|46.5|46.85|46.62|46.56|46.59|46.96|46.7|48.31|49.06|48.87|49.45|49.08|49.29|49.43|49.63|49.63|49.55|49.13|48.73|49.05|48.5|48.49|47.99|47.56|47.96|47.65|47.45|48.3|47.41|47.87|48.03||47.84|48.25|49.12|48.76|49.38|49.83|50.26|49.89|49.96|49.93|50.21|51.85|52.52|52.39|52.48|52.47|50.36|48.73|47.52|46.79|47.41|48.22|48.19|48.23|47.74|48.94|48.57|48.96||48.88|48.99|46.91|47.14|47.05|47.32|48.17|48.08|47.32|49.82|51.24|50.16|50.5|50.88|52.38|51.59|51.9
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.6|9.6|9.6|9.6|9.61|9.55|9.58|9.53||9.57|9.56|9.53|9.54||9.57|9.56|9.55|9.54|9.54|9.53|9.56|9.56|9.56|9.6|9.56|9.57|9.6||9.52||9.57|9.55|9.56|9.55|9.58|9.55||9.63|9.56|9.55|9.56||9.54|9.58||9.6|9.55||9.62|9.6|9.54|||9.6|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.5|21.5|21.5|21.35|21.35|21.4|21.4|21.45|21.4|21.35|21.35|21.3|21.35||21.35|21.4|21.35|21.4|21.35|21.3|21.35|21.3|21.3|21.35|21.3|21.35|21.3|21.3|21.3|21.25|21.3
00851|24357|/equities/watsco-inc|R1000VALUE|144.05|140.96|143.6|144|142.85|139.2|138.43|140.75||138.34|137.46|135.8|133.25||133.16|140.64|139.44|143.2|145.38|147.13|148.38|150.72|151.21|151.68|152.11|154.14|150.78||153.5|155|152.48|152.8|151.22|149.97|151.08|150.08||147.9|146.85|147.47|145.27|144.28|147.57|143.31|144.05|146|149.47|147.71|148.89|149.33|150.06|148.89|142.32|141.55|147.24|147.64|148.5|159.45|157.35|159.78|164|164.75|166.67|163.56|162.81|164.3|167.96|172.01|171.7|172.43|173|174.39|177.2|174.62|179.17|176.93|176.67|177.14|176|176.03|176.89|180.85|182.31|183.09|183.72|183.54|181.8|178.68|179.75|177.51|175.49|176.44|175.53|175.06||173.95|175.5|175.39|175.47|175.76|174.24|175.15|175.35|174.34|171.68|169.45|170.96|171.29|170.63|172.43|170.82|173.74|172.5|171.62|168.95|169.19|168|171.85|169.5|170.15|166.63|167.23|175|186.35|185.78|185|183.45|182.88|180.66|182.99|183.08|184.24|184.09|184.66|179.99|177.99|177.18||177.48|177.06|177.45|175.99|178.23|177.98|181.39|183.85|185.68|186.13|186.5|187.31|187.75|188.68|191.7|189|188.83|187.38|187|186.89|185.97|186.33|185.66|185.87|184.07|180.87||182.63|182.61|182.21|185.84|183.77|181.95|180.24|178.79|178.03|179|177.5|178.07|175.98|174.29|173.4|167.95|166.42|168.11|167.37|170|171.49|169.98|173.26|185.71|187.35|189.52|192.24|189.81|187.82|184.86|186.9|185.4|185.72|186.88|186.89|188.94|188.23|183.22|179.65|180.37||176.2|175.36|177.92|174.75|174.23|176.22|176.56|178.13|180.02|181.65|182.07|181.67|181.94|177.13|174.61|173.35|169.41|170.02|167.78|164.47|165.52|167.54|168.12|169.09|168|167.87|167.46|169.14||169.05|166.91|164.38|163.25|165.54|166.41|176|169.64|168.11|174.55|178.75|179.06|179.91|178.8|181.51|180.81|177.72
00852|39217|/equities/american-financial-group|R1000VALUE|79.27|78.47|76.77|76.97|76.82|77.02|75.93|76.1||76.31|76.3|74.5|72.7||74.74|76.06|75.91|77.17|77.07|77.77|77.3|79.37|79.93|80.66|81.03|82.64|83.46||87.83|88.04|87.68|88.27|87.58|88.1|88.71|87.1||86.6|87.73|87.5|87.47|85.31|88|88.31|89.31|89|88.58|87.18|85.37|84.71|84.97|84.03|87.36|84.52|84.38|83.16|83.16|85.17|83.83|86.21|84.92|85.61|85.53|85.53|85.19|88.16|91.02|93.8|93.71|92.65|93.12|92.79|93.21|92.26|93.56|92.07|92.84|93.67|94.37|95.34|96.09|95.66|95.1|94.13|94.98|93.59|92.56|93.97|93.62|94.69|94.85|94.96|94.19|93.6||93.07|93.43|93.59|94.53|94.09|93.41|94.01|94.84|95.61|95.3|94.4|94.22|93.25|93.38|93.25|93.3|93.77|94.25|95.21|94.7|95.34|93.72|94.69|94.16|94.22|94.88|93.87|93.5|93.39|92.41|92.19|91.61|91.56|91.28|90.96|90.15|91.3|91.57|92.25|90.61|89.31|90.29||89.07|89.8|89.6|88.66|89.71|90.49|90.73|90.43|91.27|92.4|91.51|91.72|91.9|92.49|92.41|93.42|93.92|93.35|93.24|92.75|92.47|93|93.27|93.88|92.85|92.83||93.27|93.46|93.63|93.57|93.24|92.87|92.4|92.46|92.51|93.1|92.56|92.1|92.05|91.72|91.28|89.91|97.28|93.44|93.51|95.05|94.48|94.52|94.33|95.01|94.99|94.48|93.72|93.31|93.52|92.34|92.92|92.15|91.43|92.23|91.47|91.87|92.91|91.09|92|93.02||93.47|91.76|93.21|91.82|92.68|94.9|95.71|94.59|93.66|93.45|93.92|95.34|95.58|96.16|95.05|94.97|93.96|94|91.64|91.25|93.69|95.33|94.86|93.52|92.92|93.63|92.7|92.85||92.39|92.45|90.16|90.16|90.94|90.99|94.04|93.75|90.7|95.29|98.98|96.97|93.87|93.82|94.86|94.28|93.5
00853|254|/equities/alcoa|R1000VALUE|28.72|28.69|28.6|28.73|28.53|26.84|26.12|25.95||26.75|27.09|26.41|25.31||26.27|27.33|27.66|28.32|28.12|28.5|28.51|29.27|28.89|29.16|28.64|30.15|29.66||32.11|32.9|31.04|33.45|31.35|32.14|32.4|32.05||33.2|32.42|35.81|35.85|35.09|34.91|33.69|34.22|35.97|36.86|36.74|36.1|36.84|37|35.44|34.82|33.65|34.6|33.84|34.56|37.12|38.87|38.72|38.9|38.61|36.38|35.48|35.47|36.39|35.8|37.31|38.48|41|42.64|43.35|44.7|40.96|40.75|40.54|40.38|41.3|41.65|43.01|43.36|43.39|43.05|43.49|42.5|41.81|42.51|41.31|41.19|42.09|40.5|42.9|43.17|43.88||44.1|44.99|44.12|44.49|43.41|42.71|42.5|43.2|41.88|42.57|41.42|41.25|43.18|44.36|44.95|42.45|44.27|42|43.21|42.53|42.54|41.63|43.01|42.68|43.38|42.86|42.7|42.1|42.35|40.86|41.53|45.75|47.98|47.4|47.54|47.68|48.1|46.91|48.05|47.94|46.49|46.26||46.34|46.46|46.19|45.23|45.68|44.51|45.13|45.45|45.01|44.88|44.63|45.01|47.4|48.44|49.34|49.98|48.5|49.01|50.04|49.89|48.62|48.13|48.39|49.98|48.11|47.57||48.74|48.62|49.26|50.68|51.2|50.53|49.83|50.54|51.79|54.38|53.79|53.4|53.72|54.26|54.8|53.04|52.83|52.45|51.04|51.4|52.56|54.25|50.59|51.47|54.56|59.82|60.54|58.26|55.37|55.55|54.95|53.7|53.8|51.8|49.78|47.18|47.2|44.4|44.63|44.86||44.74|44.51|46.25|45.26|45.17|47.4|46.42|46.37|47.03|46.8|46.45|49.09|48.43|48.01|48.05|47.88|46.6|46.19|45.18|44.72|45.93|46.25|46.5|47.42|48.06|48.01|48.21|46.84||47.5|48.99|46.71|46.39|46.05|46.54|47.81|49.23|47.44|48.61|52|51.41|52.75|53.67|53.89|53.55|53.74
00854|41235|/equities/rexford-inl-rty|R1000VALUE|30.5|30|30.2|29.44|28.94|28.67|28.7|29.02||29.23|29.45|29.17|28.7||29.69|30.28|30.12|30.74|30.71|31.47|31.28|31.23|32.26|32.12|32.48|32.75|32.17||33.1|32.54|32.9|32.74|32.59|32.5|32.8|32.54||32.84|33.04|33.14|32.56|32.64|32.94|32.87|32.98|33.3|33.08|33.27|32.77|32.21|32.36|31.98|31.87|31.27|31.07|31.3|31.2|31.13|30.7|31.39|31.14|31.22|31.41|30.45|29.85|30.46|31.5|31.96|31.94|31.59|31.54|31.8|31.91|31.79|32.01|31.47|31.39|31.8|31.64|31.89|31.96|31.24|31.63|31.83|31.57|31.63|31.72|31.64|31.44|31.5|31.79|31.77|31.47|32.47||32.32|32.4|32.45|32.04|32.05|31.51|31.64|31.71|32.32|32.36|31.82|31.29|31.34|31.17|31.3|31.45|31.45|31.57|31.54|31.68|31.27|31.24|31.58|30.37|30.04|30.49|30.07|29.96|30.46|30.41|30.96|30.6|30.51|30.75|31.01|31.26|31.15|31.23|31.41|31.73|31.59|31.74||31.31|31.35|30.8|31.18|31.3|31.12|31.22|31.22|31.64|31|31.18|30.87|31.32|31.14|31.19|30.83|31.05|31.15|31.47|31.63|31.85|31.6|31.32|31.58|31.28|31.33||31.27|31.34|30.86|31.05|31.16|31.01|30.98|31.41|31.53|32.43|32.58|32.65|32.5|32.36|32.09|31.42|31.36|31.15|30.59|29.96|29.57|29.29|28.93|28.83|28.96|29.17|29.48|29.47|28.67|28.33|27.89|28.41|28.21|28.48|28.72|28.74|28.79|28.59|28.31|28.93||28.94|28.46|28.31|28.15|28.39|28.36|28.5|28.48|28.41|28.15|28.45|28.44|28.57|28.3|28.16|28.17|27.63|27.7|27.15|27.13|26.86|27.23|27.76|27.81|27.35|27.11|27.2|27.73||27.96|27.76|26.91|27.42|27.5|26.59|27.43|27.29|27.2|28.81|28.86|29.66|29.04|28.93|29.34|29.51|29.65
00855|20451|/equities/knight-transportation-inc|R1000VALUE|28.83|29.53|28.65|27.8|26.58|25.74|25.67|24.72||25.22|25.13|24.64|24.04||23.5|25.19|25.88|26.89|26.92|26.85|27.02|28.5|29.03|29.06|28.6|30.71|29.94||33.19|35.42|34.21|34.9|33.47|33.83|32.99|32.5||31.93|32.28|31.49|32.32|33.34|34.05|32.88|33.45|34.19|34.31|34.03|33.76|33.78|33.9|32.13|32.95|31.36|32.53|32.88|31.45|33.99|30.07|30.1|30.14|31.05|32.41|31.47|30.92|31.07|31.68|32.41|32.11|32.07|32.84|33.51|33.24|35.1|34.87|34.51|35.42|35|34.81|34.9|36.23|36.63|36.58|35.92|36.48|36.06|36.32|36.23|36.77|35.58|34.8|35.1|34.26|34||33.68|34.17|33.6|33.87|33.1|32.81|32.83|33.45|33.68|32.97|32.73|32.7|32.65|32.72|33.33|32.72|32.84|33.27|32.78|32.33|33.28|32.21|32.55|32.24|31.99|31.98|31.05|35.54|38.95|37.82|37.98|37.2|36.61|36.46|39.06|37.91|38.81|38.54|39.01|38.17|37.29|38.54||38.64|38|38.2|38.07|38.73|39.39|40.41|41.85|41.86|41.37|41.29|41.59|41.65|42.6|41.71|41.46|40.29|39.25|39.34|40.26|39.44|41.56|40.96|41.15|39.96|40.19||40.27|40.25|40.31|41.81|41.73|39.82|40.17|39.87|40.42|40.25|40.15|40.03|39.5|38.72|39.19|38.79|39.15|38.88|38.85|39|39.69|42.05|41.93|43.45|43.5|44.2|44.42|44.42|44.45|43.42|43.04|43.49|43.18|43.12|43.9|44.69|46.11|45.31|46.08|46.41||45.8|45.69|47.5|48.06|48.86|49.47|49.35|49.54|49.62|49.39|49.26|49.57|49.26|49.01|47.99|48|47.53|48.05|48.21|48.1|48.16|48.6|49.1|48.74|48.22|48.45|47.74|48.35||48.49|49.09|48.41|47.29|47.4|47.67|48.7|48.1|46.75|48.37|48.75|49.71|51.66|46.2|46.62|46.46|46.4
00856|39189|/equities/amdocs|R1000VALUE|59.54|59.02|59.13|59.02|58.14|57.92|57.8|58.03||58.12|58.29|57.57|57.06||57.49|59.09|58.45|58.24|59.32|59.37|59.75|60.36|60.6|60.2|60.15|62.36|63.08||65.15|65.7|64.84|64.55|64.43|64.81|64.94|64.46||64.68|64.99|65.57|65.27|65.01|66.74|67.02|66.22|62.97|64.12|64.35|63.48|63.31|63.97|63.29|63.07|61.71|62.44|61.71|61.99|62.88|62.54|63.58|63.32|63.03|63.18|62.16|61.38|61.51|62.71|62.82|63.47|64.79|65.26|65.31|65.3|65.44|66.27|65.78|65.73|66.52|66.36|66.11|66.27|66.15|66.87|65.66|66.38|66.26|65.67|65.07|64.72|64.73|64.7|64.97|65.12|65.37||65.4|65.35|65.13|65.42|65.36|64.93|64.85|64.74|64.98|65.62|64.56|64.79|64.56|64.41|64.73|64.39|64.72|64.58|64.99|64.32|64|65.33|68.11|67.72|67.94|68.47|68.19|68.06|68.67|68.1|68.17|68|69.04|67.97|68.8|68.57|67.94|67.46|67.93|67.54|67.47|66.8||66.57|66.01|66.57|65.95|67.55|67.35|68.62|68.97|69.23|69.77|69.45|69.42|69.75|69.38|69.07|69.09|68.94|68.5|69.19|68.81|68.43|68.2|67.93|68.33|67.42|66.55||66.66|65.86|65.69|65.67|65.46|65.55|65.92|65.69|65.92|66.52|66.33|68.12|67.54|66.9|66.75|65.68|66.43|67.58|67.11|67.38|67.48|66.86|66.63|67.29|67.09|67.04|67.14|67.33|67|66.41|66.72|66.62|66.31|67.01|66.09|66.44|67.71|65.37|65.89|66.62||66.36|65.86|66.81|66.56|66.96|68.3|69.69|69.99|69.04|67.77|68.04|68.72|69.22|69.01|68|67.25|66.94|67.41|65.82|64.99|65.71|66.66|66.81|67|66.21|66.02|66.33|66.91||66.74|66|65.08|65.22|65.32|64.55|64.94|64.52|63.27|66.88|67.64|67.72|70.55|69.25|69.46|69.57|70.15
00857|39169|/equities/aecom-technology|R1000VALUE|29.02|28.65|28.77|28.55|27.55|26.87|26.8|26.09||26.27|26.32|25.87|25||25.24|25.84|26.49|27.02|27.61|27.77|27.87|28.99|28.67|28.73|28.42|29.46|29.57||31.45|32.63|31.33|31.56|32|32.74|32.01|31.18||31.06|31.89|32.78|33.86|32.33|31.58|31.01|31|33.11|33.62|32.89|31.86|31.06|30.67|29.27|29.87|29.78|30.64|29.91|30.29|30.99|30.68|31.34|31.04|31.41|31.55|31.03|30.76|31|31.41|32.3|32.4|32.23|32.66|32.61|32.98|32.68|32.75|32.57|32.5|32.69|32.84|32.98|33.03|32.87|32.58|32.59|32.49|32.24|32.37|32.21|32.62|32.98|32.89|33.29|32.87|33.51||33.39|33.94|33.67|33.6|33.68|33.54|33.6|33.54|33.31|32.95|32.72|32.17|32.31|32.68|33.6|33.34|34.02|33.14|34.44|33.98|33.61|33.04|33.39|33.05|32.66|32.91|32.81|32.4|32.77|32.46|33.02|32.67|32.51|32|32.43|32.36|32.53|30.95|33.16|33.18|32.54|32.59||32.95|32.57|32.98|33.07|33.32|32.96|33.33|34.03|33.89|33.62|33.25|33.15|33.47|34.06|34.4|34.48|34.68|34.29|34.28|33.95|33.47|33.33|33.27|33.39|32.89|32.2||32.78|32.7|33.05|33.29|33.24|33.47|33.72|33.52|32.89|33.25|34|34.18|35.44|34.83|34.2|33.57|34.39|34.47|34.45|35.08|34.85|35.65|35.66|36.3|36.04|36.49|36.8|36.7|36.5|36.17|36.32|36.06|35.55|35.74|35.33|35.71|36.05|34.87|35.03|35.49||34.93|34.82|35.72|35.07|36.14|36.75|36.53|36.52|36.57|36.38|36.38|36.69|36.57|36.6|36.5|36.5|35.99|36.27|35.37|34.57|35.48|36.1|36.67|36.39|35.89|35.37|35.18|35.24||35.12|35.55|34.51|35.04|35.06|34.86|36.36|36|35.37|37.61|38.7|38.89|39.75|39.28|39.38|39.32|39.46
00858|6446|/equities/ciena|R1000VALUE|36.74|36.45|36.82|35.87|34.98|33.54|33.56|33.24||33.35|32.69|32.18|30.98||31.43|32.73|32.88|33.45|33.14|34.35|34.45|35.76|32.14|32.4|31.41|32.15|30.82||33.02|33.59|32.42|32.64|31.68|31.5|31.31|30.72||30.99|31.03|33.72|33.38|33.16|33.54|33.56|33.75|34.46|34.61|34.11|33.63|32.32|31.8|31.5|30.73|29.76|29.98|29.71|29.95|30.81|30.65|30.94|31.13|30.88|30.89|29.59|29.03|28.7|28.3|28.95|29.21|29.62|29.86|30.14|30.23|29.6|31.39|30.91|30.87|30.86|31.28|30.98|31.15|30.43|30.72|30.81|31.13|31.25|31.34|31.35|31.47|30.94|31.06|31.43|32.11|31.52||30.97|30.24|27.74|27.99|27.94|27.49|27.35|27.23|26.84|26.71|26.26|26.2|26.12|26.13|26.15|25.99|25.89|25.99|25.82|25.5|25.47|25.27|25.42|25.38|25.52|25.74|25.78|25.75|26.19|25.75|26.04|26.13|26.24|26.68|27.04|27.21|27.23|27.31|27.34|27.23|26.98|26.72||26.95|26.42|26.23|25.64|26.01|25.75|25.6|25.34|25.52|25.23|24.95|24.75|24.84|24.91|24.89|24.63|24.3|24.26|24.44|24.09|23.74|23.41|23.2|24.5|24.63|24.75||24.76|24.66|24.48|24.76|25.38|25.38|25.36|25.22|25.15|26.01|25.92|26.48|26.74|26.58|26.58|26.24|26.21|25.98|25.35|26.1|26.25|25.78|26.79|26.67|26.64|26.32|26.33|26.49|26.04|25.6|25.79|25.85|25.59|25.41|25.17|25.2|25.71|24.71|25.48|25.8||25.41|25.77|26.21|25.83|26|26.3|26.53|26.74|26.97|27.3|26.98|27.52|27.25|27.25|26.56|26.55|25.61|24.7|23.4|23|23.29|23.72|23.74|23.5|23.15|23.22|23.1|23.08||23.12|23.35|22.48|22.16|22.47|22.51|22.83|22.76|20.98|21.78|21.82|21.35|21.36|21.17|21.4|21.35|21.66
00859|39146|/equities/ugi|R1000VALUE|55.1|54.18|54.55|54.36|53.93|52.69|52.24|53.16||52.66|52.49|52.04|52.08||55.75|55.96|55.34|55.01|55.24|57.32|57.49|58.16|58.71|58.93|58.96|58.65|58.33||57.98|57.63|56.65|56.88|57|56.68|56.47|56.67||56.46|57.16|56.99|57|56.78|58|57.09|55.98|54.96|55.69|55.36|54.49|54.01|53.87|53.15|53.54|53.61|53.31|54.3|55.33|55.5|55.11|55.97|55.18|54.63|54.37|53.8|53.36|53.97|55.25|55.31|55.61|55.33|54.92|54.96|55.01|55.08|55.38|55|54.38|54.69|54.84|54.47|54.22|53.8|55.06|55.08|55.21|55.17|54.48|54.59|53.5|54.16|54.94|54.74|54.18|54.1||53.91|54.05|54.01|54.03|54.55|54.53|54.84|54.81|55.57|55.64|55.22|54.81|54.75|54.26|54.3|54.63|54|53.8|53.44|52.9|52.55|51.92|53.14|52.61|52.65|52.84|52.93|52.66|52.75|52.84|53.07|52.73|52.48|52.69|52.77|52.98|53.25|53|52.52|53.91|53.39|52.9||52.92|52.02|52.06|52.15|52.11|52.05|51.9|51.47|51.07|51.01|49.74|49.52|49.24|48.85|49.37|48.59|48.92|48.75|48.52|49.13|49.61|50.5|50.54|51.1|50.41|49.82||50.04|49.27|49.24|49.06|49.1|49|49.06|49.48|49.82|49.97|49.67|48.69|48.44|48.41|48.39|48.7|47.83|48.26|48.34|48.59|47.99|47.3|47.08|46.77|46.44|46.31|45.75|46.08|46.07|44.96|44.9|44.52|44.59|44.31|44.33|44.55|44.53|44.16|44.01|44.46||44.2|43.81|43.42|42.99|43.55|43.49|43.55|43.96|44.15|43.43|43.89|44.1|44.36|43.97|43.75|43.84|43.34|43.72|42.94|43.23|43.38|43.62|43.98|44.1|43.4|42.86|43.35|43.67||43.69|43.38|43.08|43.11|44.08|42.98|43.41|44.17|44.34|45.57|46.02|47.38|45.99|46.35|46.8|47.51|46.84
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|24.09|23.26|23.45|23.51|23.12|22.31|22.36|22.51||22.41|22.34|21.97|21.23||21.29|22.31|23.08|23.39|24.01|24.72|24.62|24.44|24.18|23.84|23.65|24.19|23.3||23.8|23.71|23.22|23.35|23.04|23.2|22.98|22.73||22.54|23.39|23.64|23.5|23.73|24.29|24.75|24.08|24.01|24.62|24.57|24.81|24.47|24|22.61|22.01|21.8|22.24|22.17|22.3|22.57|22.78|22.67|22.87|23.24|24.02|23.94|24.21|24.46|24.9|25.17|25.4|25.59|25.35|25.35|25.42|25.36|24.92|24.18|23.82|23.65|23.65|23.79|23.4|23.22|23.34|23.02|23.27|23.27|23.32|22.96|22.82|22.61|22.34|22.91|23.21|23.48||23.32|22.93|22.99|22.81|22.71|22.58|22.5|22.39|22.55|22.42|22.42|22.1|22.49|22.37|22.71|23.23|23.31|23.31|23.13|22.65|22.56|22.59|22.58|22.21|22.41|22.59|22.33|22.52|22.84|23.3|23.17|23.51|23.64|23.74|23.43|23.11|22.84|22.98|22.68|22.95|22.63|22.89||23.89|23.48|23.57|23.7|23.74|23.36|23.66|24.06|23.78|23.6|23.38|23.62|23.86|24.46|24.32|24.08|24.56|24.59|24.66|24.38|24.28|24.5|24.53|24.41|24.06|23.95||24.02|23.6|23.18|23.13|23.11|22.79|23.06|23.18|23.03|23.08|22.96|22.66|23.2|23.82|23.04|24|23|22.9|22.96|22.87|22.66|22.53|22.35|22.49|21.97|22.09|22.25|22.38|22.17|21.85|21.5|21.56|21.25|21.03|19.87|20.19|20.7|20.58|20.44|20.81||21.15|21.33|20.71|20.23|20.32|19.96|19.86|20|20.38|20.69|20.38|20.5|20.59|20.65|20.87|20.77|20.55|20.14|19.58|18.97|19|19.1|19.01|19.13|18.8|18.73|18.95|18.78||18.64|18.39|18.12|17.91|17.95|17.55|18.53|18.57|18.17|18.99|19.43|19.47|19.17|19.47|19.7|19.77|19.56
00861|39289|/equities/owens-corning|R1000VALUE|46.74|46.24|44.68|44.81|43.96|43.44|43.73|43.38||43.7|43.76|42.28|41.36||42.62|43.3|43.89|43.79|43.22|43.15|43.1|45.33|46.06|48.23|48.75|49.71|48.23||52.21|53|51.54|52.13|51.06|50.62|51.77|50.23||50|48.56|49.06|48.64|48.8|49.5|47.67|47.22|47.93|49.19|49.16|49.12|49.4|50.52|47.69|47.79|44.7|45.82|44.43|43.5|45.51|48.18|48.69|49.31|49.86|49.75|50.34|49.89|52.08|52.49|53.11|53.98|53.44|54.83|54.5|53.87|54.1|54.52|54.84|54.98|55.84|56.25|58.02|58.72|59.01|58.97|58.6|59.79|59.28|60.5|60.5|61.25|58.81|57.02|57.04|56.73|56.11||56.32|56.97|57.29|58.19|57.7|58.26|58.66|59.36|58.26|58.37|57.91|58.23|57.83|57.72|58.49|59.94|60.08|61.6|61.73|61.26|60.94|60.86|62.33|62.97|62.49|60.66|58.24|59.99|66.73|66.1|66.39|65.08|64.97|64.17|64.91|62.88|63.8|63.61|64.71|64.09|63.81|63.95||63.76|62.82|63.34|64.17|65.15|65.64|65.15|65.41|67.14|67.25|65.5|65.41|64.81|64.93|66|65.07|65.54|63.7|62.33|62.22|61.83|62.5|61.73|65|65.42|64.28||64.12|63.96|64|65.47|66.37|65.62|65.15|65.82|65.82|66.61|67.08|66.01|66.39|65.39|65.02|64.29|64.91|65.87|66.47|65.27|66.54|67.21|69.74|78.62|77.6|78.41|81.73|82.56|81.82|81.05|81.83|81.42|80.53|80.88|81.08|81.29|81.53|78.07|79.16|80.45||80.7|81.42|81.05|79.14|79.31|80.23|79.99|79.83|80.54|81.13|82.02|83.97|83.67|83.12|82.16|82.5|80.8|80|78.97|78|81.29|83.38|85.84|85.45|85.23|83.89|86|87.19||87.18|87.19|85.03|84.74|82.48|84.45|86.9|87.65|84.9|87.65|91.26|92.59|94.1|92.77|95.45|96.08|95.75
00862|32537|/equities/carlyle-group|R1000VALUE|17.13|17.26|17.08|16.66|16.3|16.17|15.94|15.58||16.21|16.05|15.73|15.75||15.67|16.01|15.17|15.91|16.1|16.16|16.93|17.6|17.73|17.44|17.51|17.75|17.34||18.68|18.55|18.37|18.53|18.46|19.07|19.12|18.41||17.5|17.09|17.98|18.53|18.5|18.58|19.39|19.84|20.62|21|20.57|20.16|20.35|21.04|20.37|18.9|18.75|19.5|19.1|19.1|19.97|20.1|20.16|20.29|21.07|20.83|20.75|20.35|20.69|20|21.47|21.61|22|22.3|22.98|22.96|22.97|22.61|22.8|23.35|23.7|23.85|23.95|23.75|23.55|23.55|23.35|23.5|23|22.9|22.6|22.65|22.25|22.2|22.75|23|23.2||23.2|23.35|23.6|23.9|24.1|23.85|23.75|23.65|23.8|23.35|23.5|23.45|23.6|23.45|23.45|23.45|24.05|23.95|23.9|24.15|25.2|24.65|24.5|24.05|24|23.7|23.85|23.95|24.15|23.9|23.8|24.45|23.75|23.55|23.85|23.7|23.6|23.55|23.4|23.75|23.35|22.4||21.75|21.15|21.3|21.55|22.15|21.9|22.55|22.5|22.55|22.4|22.4|22.55|22.75|22.6|22.45|22.7|22.8|22.85|22.8|22.75|22.55|22.4|21.95|21.8|21.7|21.6||21.85|21.85|21.75|22.25|21.75|22.4|21.9|21.45|21.6|21.65|21.65|21.7|21.55|21.9|21.65|20.85|21.5|20.75|20.55|20.45|20.2|20.25|20.7|20.95|20.85|20.8|20.7|20.65|20.3|20.3|20.7|20.5|20.35|20.55|20.4|20.65|21.2|20.7|20.8|21.35||21|21.25|21.4|22|21.8|22|22.3|22.3|22.4|22.7|22.8|23.05|23.55|23.65|22.8|22.6|22.8|22.9|22.4|22.45|22.8|23.3|23.85|23.35|23.3|23.15|23.35|23.15||23.95|24|23.7|23.45|23.05|23.2|24.45|25|23.55|25.1|25.8|25.15|25.5|25.35|25.65|25.7|25.15
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|44.92|44.55|44.76|44.3|44.66|43.72|44.57|44.15||44.19|43.67|42.06|41.51||41.92|42.53|42.11|43.23|42.4|42.59|43.43|44.52|44.33|44.99|44.23|45.69|44.62||47.84|47.36|45.43|46.3|46.1|47.21|46.69|46||46.22|45.59|47.1|46.92|45.74|46.73|46.19|46.61|47.29|47.77|48|47.64|48.14|47.65|47.37|47.99|42.97|43.6|41.43|41.63|43.48|41.98|43.33|43.87|43.56|44.48|44.24|43.56|45.35|45.12|45.68|46.49|46.99|48.12|49.11|49.25|49.38|49.97|49.78|50.3|50.44|50.68|51.67|51.91|51.54|49.84|49.92|49.94|52.04|51.89|51.9|51.48|51.75|52.1|52.3|52.41|52.85||52.85|53.8|54.4|54.58|53.98|53.58|53.38|55.25|55.59|55.26|54.42|54.2|54.02|54.27|54.82|54.99|55.68|55.89|55.3|54.69|54.69|53.66|54.09|54.03|54.04|54.02|52.61|52.5|52.26|50.46|50.76|50.93|50.92|50.03|50.89|50.52|50.01|50.31|50.75|49.98|49.25|49.11||48.96|47.11|48|48.5|50.28|49.94|50.84|52.27|52.73|52.82|52.87|53.29|53.59|53.82|54.26|54.52|53.98|53.78|54.5|52.72|52.31|52.44|51.91|51.64|51.76|51.94||52.31|52.46|52.06|52.82|53.1|52.97|52.43|51.75|51.52|52.34|52.07|51.72|51.59|50.64|49.87|48.78|49.24|49.91|50.5|51.59|51.76|51.83|51.49|53.54|54.31|54.21|54.55|54.54|54.38|53.73|54.08|53.15|51.95|51.94|51.5|52.22|52.46|50.51|51.37|51.83||50.9|50.73|51.81|50.63|51.52|52.75|53.08|52.85|53.37|52.96|53.22|54.45|54.25|54.46|53.33|52.89|51.66|52.26|51.33|50.7|52.85|53.77|54.25|54.25|53.8|53.61|53.57|53.51||53.51|53.1|51.54|51.76|51.68|51.64|53.5|53.25|51.11|54.56|56.4|55.74|56.68|56.38|56.99|55.87|56.5
00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.11|14.14|14.1|13.97|13.69|13.66|13.33|13||13.13|12.95|12.87|12.41||12.63|12.89|12.83|13.3|13.55|13.5|13.75|14.29|14.53|14.63|15.08|15.36|15.38||16.19|16.73|16.26|16.29|16.44|16.43|16.4|16.05||16.16|16.25|16.36|16.26|15.9|16.5|16.29|16.28|16.44|16.61|16.58|16.32|16.46|16.83|16.31|16.19|15.89|15.6|15.46|15.07|15.47|15|15.62|15.84|16.18|15.61|15.79|16.07|16.52|16.84|17.18|17.26|17.22|17.46|17.46|17.26|17.04|17.34|17.12|17.4|17.9|17.95|18.06|18.15|18.22|17.85|17.94|17.89|17.68|18.1|18.29|18.3|18.48|18.36|18.44|18.44|18.44||18.32|18.45|18.6|18.68|18.69|18.74|18.85|18.79|18.74|18.63|18.39|18.33|18.33|18.21|18.22|18.19|18.21|18.16|18.19|18.24|18.36|18.01|17.98|17.88|17.69|17.64|17.49|17.67|17.7|17.6|17.26|17.03|16.65|17.55|17.69|17.74|17.92|17.86|18.19|17.93|17.7|17.96||17.99|17.67|18.48|18.15|18.51|18.51|18.81|19.09|19.09|19.25|18.91|18.89|19.02|19.13|19.27|19.13|19.23|19.01|19|18.66|18.73|18.74|18.82|18.67|18.57|18.73||19|19.25|19.46|19.54|19.38|19.48|19.41|19.14|18.86|19.05|18.94|18.74|18.79|18.43|18.5|18.1|18.28|18.41|18.25|18.74|18.54|18.64|18.68|18.86|18.81|18.75|18.55|18.68|19.09|18.97|19.3|18.89|18.73|18.84|18.75|19.03|19.17|18.44|18.59|18.7||18.72|18.38|18.92|18.67|19.06|19.43|19.63|19.86|19.91|19.97|19.9|20.09|20.35|20.39|20.21|19.98|19.76|19.89|19.53|18.99|19.07|19.45|19.64|19.63|19.2|19.69|19.44|19.34||18.97|19.68|19|18.91|18.95|19|19.56|19.32|18.73|19.65|20.11|19.8|19.96|20.09|20.21|20.18|20.43
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|49.87|48.63|49.03|49.24|47.67|47.33|46.54|47||47.03|47.57|46.38|45.15||45.87|46.89|46.77|47.53|47.19|48.24|47.24|48.11|49.01|48.84|48.1|49.77|48.81||50.76|50.9|50.46|50.16|50.71|49.5|50.8|49.67||49.41|49.58|50.08|49.98|48.02|46.9|46.1|45.99|46.53|45.91|45.37|44.78|45.12|45.17|43.94|43.56|41.65|42.16|40.82|40.9|42.11|41.36|42.75|42.92|43.79|43.98|43.27|43.04|43.25|43.88|44.85|46.82|46.79|46.91|47.46|48.39|48.08|48.56|48.5|48.61|47.76|50.06|50.04|50.42|50.4|50.72|50.33|49.97|49.06|48.66|48.23|48.33|48.29|48.36|47.93|47.19|47.52||47.7|48.05|47.5|47.38|46.5|45.73|46.03|46.47|46.23|45.93|45.65|46.38|45.69|45.91|46.74|47.8|48.01|48.18|48.41|47.82|48.32|48.35|48.86|48.8|48.63|48.78|48.17|48.18|48.32|48.27|48.06|47.7|47.51|46.77|47.14|47.28|47.93|47.21|46.98|46.79|46.4|46.48||46.24|45.77|46.35|46.36|46.76|46.18|45.64|46.39|46.52|46.54|45.78|46.27|45.91|46.5|47.91|47.83|47.45|46.59|47.39|47.26|48.27|48.29|48.39|49.54|48.6|49.74||49.59|49.68|48.83|48.63|48.53|47.81|47.59|47.84|48.53|49.07|49|48.76|48.35|48.77|49.22|49.46|49.71|55.14|54.79|56.36|55.96|55.94|55.38|56.08|56.61|56.69|56.81|56.52|56.29|55.49|55.73|55.82|55.32|55.33|54.29|54.75|55.33|54.4|53.83|54.38||54.33|54.08|54.06|53.49|53.62|54.1|54.93|55.75|55.95|56.03|55.78|56.52|55.85|55.75|55.44|55.52|54.43|53.86|53.63|53.49|54.42|55.11|55.19|55.3|54.86|55.61|56.35|56.43||56|55.26|54.88|54.8|54.7|53.96|55.01|57.81|55.66|58.32|58.63|58.97|58.99|58.9|59.57|60|59.73
00866|8202|/equities/itt-corp|R1000VALUE|50.63|49.98|50.26|49.52|48.86|47.97|48.51|47.44||47.52|47.86|46.55|45.59||46.53|47.79|47.7|49.11|49.42|49.56|49.34|50.66|51.03|51.04|50.48|51.93|51.82||56.16|57.02|54.26|54.94|54.34|54.16|54.55|53.83||54.1|54.25|56.02|55.67|54.74|55.98|55.23|56.65|56.45|56.49|56.79|55.53|57.31|58.06|50.79|50.69|49.44|50.14|47.27|46.65|49.3|48.8|50.12|51.57|52|53.18|52.98|52.67|53.7|52.93|56.13|58.78|59|60.61|60.85|60.97|60.26|61.75|60.87|61.06|61.05|61.21|61.02|61.18|60.22|59.07|58.45|59.05|58.62|58.3|58.05|57.81|58.37|57.91|59.09|58.62|59.08||58.9|59.8|60.23|61.09|60.55|60.64|60.88|61.5|61.73|61.28|59.83|59.58|59.41|60.01|60.37|60.32|61.48|62.16|62.57|62.34|58.75|55.39|56.44|55.45|55.85|56.24|54.27|53.79|53.52|53.94|53.81|53.09|52.78|51.99|52.83|52.19|52.66|52.39|53.08|52.24|51.93|52.34||52.06|51.61|52|53.18|53.62|52.77|53.07|53.54|53.77|54.1|54.03|53.86|54.62|55.21|54.68|54.55|54.59|54.34|54.48|54.3|53.41|53.25|52.13|52.44|52.05|52.27||53.33|53.48|53.8|55.33|54.76|54.02|53.18|53.01|52.58|53.34|52.47|52.92|51.82|52.36|52.11|50.22|48.89|48.98|48.65|49.94|49.75|49.84|49.84|51.41|51.28|51.53|52.09|51.97|51.65|51.53|51.82|50.84|50.22|49.76|49.5|49.98|49.78|47.86|47.68|48.68||48.34|48.46|49.91|49.81|50.35|52.03|51.95|51.6|51.3|50.91|51.06|51.81|52.56|53.3|52.33|52.05|51.17|50.9|49.11|48.87|50.07|52.29|53.24|53.05|52.9|52.85|52.1|53.22||52.6|52.16|50.53|50.93|50.9|51.09|52.12|52.3|51.46|54.53|55.7|55.79|56.83|56.63|57.22|57.13|57.06
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|37.95|37.96|39.06|38.77|38.4|37.88|37.66|36.57||36.72|36.84|35.93|35.47||35.44|37.22|36.92|38.84|38.6|38.75|38.49|39.7|39.85|39.91|38.95|39.76|38.66||40.49|40.96|40.22|38.27|37.77|38.17|38.78|38.13||37.26|38.27|40.23|40.4|40.31|40.68|40.21|40.85|40.51|40.79|42.09|40.54|40.9|41.55|41.25|40.04|38.45|38.75|39.07|39.08|41.2|40.44|42.11|42.7|43.65|43.06|42.09|41.47|41.17|40.86|42.03|43.18|42.76|43.56|43.58|43.25|43.04|43.57|43.14|43.09|42.55|42.46|44.83|46.61|47.02|46.97|46.62|47.15|47.26|46.87|46.75|46.8|46.56|46.2|46.51|47.75|46.94||46.77|46.92|46.27|46.26|45.76|45.75|46.35|46.4|46.1|45.94|46.16|46.75|46.08|46.79|46.82|46.77|47.32|47.04|47.19|46.77|47.05|46.25|47.3|47.29|47.49|47.82|47.76|46.79|47.82|48.39|48.09|48.29|47.99|47.45|47.66|47.59|47.36|47.23|47.37|47.05|46.66|46.06||46.56|45.51|45.71|44.58|45.77|45.83|46|46|46.8|47.34|47.48|47.5|46.5|46.55|46.51|46.12|46.12|45.99|45.89|45.5|45.89|46.6|46.34|45.94|45.89|45.92||45.86|45.75|45.82|46.37|46.58|45.11|45.39|44.55|44.3|43.99|43.83|43.5|41.73|42.34|41|41.66|40.81|41.8|41.55|41.74|42.24|41.46|41.11|41.49|41.5|41.22|40.81|40.44|40.28|40.12|40.66|40.71|40.56|41.27|40.97|40.86|41.02|39.87|40.19|40.84||40.65|40.2|41.61|41.03|41.23|41.74|41.93|41.34|42.08|42|42.41|42.81|43.28|43.46|43.33|43.49|43|42.52|42.89|42.9|42.1|41.5|41.96|42.14|41.39|41.4|41.51|41.45||41.67|41.69|40.76|40.73|40.81|41.21|42.56|42.39|42.44|43.73|44.13|44.58|43.45|43.81|44.02|42.74|42.14
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|30.7|29.94|30.08|30.12|29.24|29.16|29.16|28.7||28.72|28.82|28.4|27.71||27.64|28.98|29.4|30.55|31.41|31.65|32.29|32.94|31.31|35|36.43|37.54|36.89||38.22|38.49|37.7|38.15|37.34|37.05|36.72|36.56||36.09|36.53|36.75|36.6|35.01|35.9|35.25|35.47|36.04|35.78|35.6|35.56|35.65|36.84|35.99|35.74|34.79|35.05|34.67|35.38|36.46|36.99|38.4|39.21|39.98|41.11|40.3|40.13|40.08|40.14|41.59|41.51|41.2|41.67|42.03|42.3|42.57|43.42|42.87|43.22|43.13|42.85|42.91|43.22|42.87|42.84|41.88|42.34|42.37|42.13|41.39|40.96|40.45|40.53|40.9|40.72|40.92||40.81|41.16|41.28|40.76|40.72|40.89|41.02|41.05|40.93|40.62|40.69|40.81|40.26|40.2|40.14|39.25|40.21|40.92|40.72|38.38|38.76|39.84|40.13|39.61|40.22|40.97|40.45|39.43|39.64|39.6|39.41|38.99|38.6|38.58|38.66|38.73|39|38.43|38.66|38.4|38.13|37.66||37.31|36.95|37.28|37.36|38.34|38.19|37.98|38.05|38.44|38.56|38.74|39.36|39.5|39.77|39.58|38.95|38.98|39.1|39.49|39.08|38.74|38.59|38.97|39.05|38.74|38.59||38.7|38.86|38.77|38.79|38.18|38.21|38.1|38.16|38.01|38.04|38.2|37.65|38.99|38.93|37.12|36.57|36.96|37.19|37.3|37.67|38.08|38.35|37.78|37.85|37.84|37.61|37.92|38.15|38.26|37.61|38|37.86|38.19|38.78|38.65|39.11|39.11|38.17|38.43|39.52||39.82|39.69|39.91|39.44|39.87|40.55|41.09|40.9|40.92|41.05|40.98|41.43|42.08|41.94|41.23|41.5|40.94|41.06|40.74|40.63|41.82|41.96|42.06|42.19|41.43|41.7|41.5|41.72||42.29|41.28|40.77|40.71|41.27|40.88|42|43.4|42.21|45.1|45.54|45.57|45.99|45.31|45.99|45.96|45.64
00870|16200|/equities/gentex-corp|R1000VALUE|21.97|21.52|21.16|20.62|20.52|20.26|20.32|19.89||19.88|20.11|19.69|19.46||19.82|20.02|19.95|20.01|20.18|20.21|20.47|21.12|21.16|21.09|20.96|21.57|21.62||22.63|22.95|22.42|22.51|22.17|22.26|22.67|22.3||22.25|22.38|22.52|22.58|22.43|22.35|21.76|21.73|21.87|21.36|21.64|21.72|21.51|21.66|21.13|21.08|20.57|21.12|19.68|20.26|20.89|20.17|19.82|18.15|18.93|19.15|19.44|19.01|19.61|19.56|19.82|20.64|20.29|20.9|20.97|21.12|21.17|21.61|21.24|21.65|21.67|22.35|22.49|22.73|22.2|21.87|22.5|22.93|23.15|23.28|23.36|23.56|23.64|23.53|23.46|22.88|23.28||23.46|23.62|23.86|24.13|23.74|23.67|23.75|24.7|24.45|24.15|23.88|23.81|23.48|23.4|23.64|23.52|23.79|23.67|23.64|23.17|23.09|22.59|23.2|23.07|22.73|22.57|22.13|22.08|22.54|22|22.67|23.84|23.69|23.29|23.29|23.08|23.33|23.69|23.81|23.4|23.17|22.94||23.04|22.87|23.29|23.08|23.63|23.47|23.99|24.79|24.92|25.2|25.09|25.14|25.25|25.26|25.36|25.03|24.53|24.6|24.29|24.24|24.29|24.14|24.18|23.56|23.36|23.34||23.68|23.9|23.94|24.26|24.14|24.13|23.82|23.15|23.1|23.09|23.18|22.99|22.86|22.83|23.06|22.85|22.68|22.58|22.74|23.03|23.08|22.96|22.35|22.41|22.17|22.13|24.33|24.35|24.58|24.23|24.48|24.34|23.92|23.87|23.83|23.78|23.82|22.99|22.92|22.92||22.67|22.57|23.24|22.67|22.84|23.38|23.34|23.32|23.51|23.34|23.33|23.55|23.36|23.36|23.07|22.97|22.92|23|22.48|22.24|22.71|23.19|23.56|23.49|23.39|23.11|22.99|22.7||22.83|22.99|22.06|22.07|22.38|22.23|22.53|22.4|21.36|22.41|23.57|23.55|23.6|23.21|23.37|23.84|23.05
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|114.17|113|113.87|114.89|112.67|108.43|107.88|107.85||105.68|105.5|104.12|101.55||101.99|103.56|104.38|105.57|107.71|107.78|109.2|111.95|111.52|110.3|109.45|112.75|111.58||120.49|118.06|117.7|116.93|113.75|114.15|116.66|113.74||113.49|115.04|121.49|115.98|111.04|113.39|112.78|114.3|116.52|116.98|117.85|115.24|115.27|115.75|110.78|118.37|117.81|119.92|117.97|116.84|124.76|120.79|123.94|126.54|127.39|127.46|124.05|123.36|122.35|124.42|125.1|126.83|125|125.59|128.16|127.14|126.3|128.41|125.6|125.2|125.46|126.27|122.95|124.18|126.52|126.44|126|124.09|125|122.99|122.33|121.9|119|117.8|119.66|118.99|123.45||123.14|125.05|126.87|126.52|124.59|125.97|127.76|127.49|125.34|126.33|129.91|125.2|122.55|123.28|126.86|126.53|125.58|124.83|124.51|126.1|123.74|117.79|122.91|121.14|123.17|125.89|124.41|125.18|127.34|125.47|123.46|123.31|124.36|121.5|124.82|124.18|123.52|120.37|123.7|120.49|117.52|116.65||114.64|111.74|111.11|108.85|112.5|113.88|116.24|117.23|118.17|117.35|114.78|116.03|114.35|112.84|113.38|112.29|112.1|110.45|111.04|108.56|110.05|107.63|107.36|107.85|105.25|103.14||104.82|105.58|104.35|104.09|106.83|107.67|108.44|107.4|105.6|103.32|101.63|102.87|102.24|103.74|102.99|102.02|102.97|112.65|110.33|110.88|110.64|110.6|110.11|111.34|114.25|113.13|112.09|113.94|113.69|113.06|111.61|112.79|111.56|112.15|111.67|112.09|117.5|113.81|111.98|111.59||110.7|108.65|109.3|108.73|108.67|108.18|107.22|110.52|110.63|111.04|112.33|113.85|116.51|115.42|115.65|110.64|111.46|111|112.89|113.14|115.52|115.78|115.71|117.45|118.82|122.08|134.3|133.81||136.38|137.33|128.34|128.33|129.87|127.01|132.7|130.33|125.81|132.21|135.19|128.64|136.67|137.26|136.57|138.64|139.5
00872|39170|/equities/arrow-electronics|R1000VALUE|72.38|70.7|70.35|71.11|69.29|68.05|68.82|67.77||68.6|68.17|65.61|63.45||64.97|67.61|68.56|70.23|70.76|70.36|70.23|72.51|72.25|72.57|71.62|74.5|73.97||78.15|78.35|76.21|75.54|73.74|73.61|74.48|72.68||72.7|72.62|74.72|73.91|72.08|74.59|73.44|74.2|74.06|74.72|75.12|73.69|74.94|70.9|66.43|67.34|64.92|66.2|65.29|65.65|68.11|67.14|68.49|68.95|69.67|70.04|68.84|68.09|68.8|68.09|70.85|71.65|72.45|73.25|73.71|73.89|72.98|74|73.03|74.13|74.56|76.22|77.17|77.81|77.86|76.89|76.75|77.18|76.4|75.8|75.07|75.35|75.77|75.46|76.51|76.7|77.47||77.67|78.91|79.76|80.39|79.4|78.83|78.71|79.14|78.03|78.2|76.73|76.57|76.2|76|76.53|77.2|76.98|76.93|76.3|76.47|78.15|74.86|75.59|75.13|75.02|76.67|75.31|74.95|76.57|76.51|78.33|77.66|77.7|77.69|77.55|77.44|77.4|74.9|78.4|77.36|76.82|75.91||75.98|74.59|75.31|75.08|77.06|76.06|77.1|78.38|78.96|79.05|77.81|78.72|78.76|78.58|78.29|78.2|78.23|77.6|77.47|77.13|75.66|75.43|74.79|75.53|74.71|73.62||74.35|74.4|74.66|75.38|75.2|75.2|74.61|75.73|75.39|76.9|76.7|75.86|75.39|74.47|74.56|73.34|75.36|76.02|74.54|75.35|75.07|76.05|75.5|78.08|78|78.15|78.29|77.47|77.34|76.7|77.53|76.89|75.82|75.26|73.47|75.47|75.46|72.9|74.05|76.38||76.26|75.77|76.66|75.9|77.26|78.98|79.4|79.32|81.56|80.84|80.72|81.84|81.9|81.7|79.54|81.57|80.96|80.88|79.4|78.73|81.65|82.64|83.05|82.94|81.41|81.71|82.2|81.3||81.09|80.58|78.05|78.08|77.51|77.09|79.76|78.82|79.62|80.48|81.41|81.13|82.88|82.56|83.88|83.83|85.27
00873|20979|/equities/aptargroup-inc|R1000VALUE|94.67|93.14|93.86|92.82|90.6|90.1|88.97|92.73||92.82|92.6|90.7|89.72||92.86|94.76|95.51|98.28|99.43|99.84|100.04|100.42|100.1|100.1|99.43|100.89|102||104.86|105.23|103.66|103.72|102.8|103.3|104.72|103||104.68|104.62|106.2|104.19|101.55|103.04|102.33|104.16|104.96|104.95|104.88|101.64|103.99|97.05|102.69|102.43|100.04|101.32|100.45|100.88|103.63|102.73|104.61|104.59|104.73|106.09|102.66|101.67|102.68|102.37|105.3|107.39|107.12|107.17|107.79|108.51|107.93|108.05|108.21|108.6|108.66|110.75|110.2|110.17|111.28|111.67|111.2|112.3|110.77|108.75|108.36|108.26|108.39|108.94|108.4|106.28|105.32||104.62|104.86|104.2|104.56|103.79|102.98|103.32|103.32|102.83|102.92|101.68|101.62|101.56|101.89|102.24|103.37|103.11|103.34|104.16|104.01|102.99|101.64|102.4|102.48|103.52|98|94.88|94.57|95.34|95.94|95.94|94.7|94.64|93.22|94.77|95.36|96|95.61|95.17|94.45|94.22|94.49||93.96|92.91|93.2|92|92.78|92.35|92.77|93.28|94.51|94.17|93.95|94.57|95|94.81|94.55|94.09|93.79|93.05|93.83|93.67|94.06|93.11|92.88|94.25|92.7|93.46||93.88|94.12|93.63|94.28|94.02|92.56|93.67|92.32|93.17|94.19|93.75|93.1|92|92.77|92.37|90.84|92.25|94|93.45|93.73|93.75|93.18|93.02|94.6|94.71|95.11|95.05|96.15|94.28|93.03|93.2|92.76|91.97|90.75|89.15|89.69|90.3|88.92|88.43|89.37||88.88|88.08|88.52|87.66|87.94|89.22|89.71|90.02|90.06|90.35|90.14|90.96|91.27|90.7|89.94|90.4|89.98|90.37|89.31|88.74|89.24|89.73|90.73|91.28|90.74|90.44|91.34|91.24||91.04|90.18|89.58|86.75|82.56|82.09|83.86|83.81|82.38|85.1|86.53|87.24|88.09|87.45|88.73|89.48|88.4
00874|942640|/equities/store-capital-corp|R1000VALUE|29.3|28.64|28.7|28.36|28|27.71|27.43|28.06||28.63|28.89|28.7|28.05||29.05|29.36|29.75|29.79|29.88|30.91|30.7|30.17|30.92|30.61|30.75|30.71|29.99||30.03|29.96|29.85|29.59|29.31|29.21|29.49|29.16||29.01|28.97|29.37|28.99|29.34|29.72|29.88|29.96|29.9|29.77|29.62|29.46|28.99|29.27|29.51|29.5|29.18|29.2|29.56|29.31|28.73|28.17|28.7|28.55|28.36|28.29|27.81|27.4|27.6|28.11|28.35|28.1|27.62|27.41|27.27|27.67|27.89|27.85|27.4|27.4|27.85|27.99|28|28.01|27.77|28.31|28.57|28.71|28.86|29|29.11|28.92|28.95|29.05|29.16|28.86|28.85||28.71|28.97|29|28.55|28.69|28.5|28.6|28.67|28.81|29.11|28.81|28.64|28.54|28.41|28.33|28.5|28.37|28.54|28.54|28.32|27.86|27.39|27.18|27.38|27.25|27.7|27.63|27.34|27.4|27.54|27.61|27.37|27.4|27.41|27.54|27.5|27.54|27.49|27.75|27.97|27.85|27.49||27.05|27.37|27.08|26.71|27.25|27.09|27.2|27.17|27.09|26.76|26.68|26.8|26.93|26.73|27.03|26.85|26.85|26.87|26.79|26.57|26.63|26.63|26.71|27.01|26.81|26.41||26.16|26.31|25.91|25.87|25.64|25.63|25.53|25.69|25.69|26.06|26.43|26.12|25.88|25.97|25.82|25.19|24.93|25.26|25.25|25.44|25.12|24.86|24.44|24.2|24.32|24.73|25.05|25.18|24.8|24.7|24.56|25.11|25|25.2|25.14|25.32|25.44|25.05|24.78|24.84||24.85|24.27|24.5|24.44|24.53|24.37|24.45|24.46|24.5|24.41|24.47|24.83|24.95|24.69|24.53|24.67|24.48|24.28|24|23.79|23.86|23.72|24.01|24.13|23.88|23.27|23.36|23.75||23.72|23.5|23.14|23.43|23.29|22.62|23.01|23.2|22.79|23.63|23.75|24.5|24.16|24.19|24.62|24.96|24.88
00875|39283|/equities/kilroy-realty|R1000VALUE|66.78|65.42|65.09|63.87|62.61|61.94|61.44|62.15||62.11|62.04|61.17|59.69||62.57|62.77|63.12|63.98|63.89|65.98|66.39|65.77|67.43|69.58|70.73|70.82|68.37||70.32|70.71|69.7|69.18|68.32|68.04|67.98|67.36||67|67.88|69.04|69.31|69.67|70.82|71.38|70.83|70.67|70.42|69.98|68.88|68.31|68.25|69.02|69.56|68.93|68.95|71.78|71.06|70.36|69.57|70.71|70.36|71.08|70.75|70.08|68.82|69.35|70.88|71.76|71.6|70.72|71.12|70.75|71.3|71.19|71.73|70.53|69.43|69.89|69.85|71.25|70.99|70.39|71.71|71.83|71.36|71.71|72.5|72.35|71.91|72.47|72.06|72.15|71.76|73.07||72.61|73.13|73.19|72.4|72.82|72.05|72.76|72.45|73.11|73.39|72.18|71.84|71.56|71.61|71.63|71.58|71.73|73.58|74.01|73.72|72.99|73.13|72.95|71.61|71.63|73.09|73.71|73.78|73.78|73.58|74.24|74.01|74.77|75.45|76.34|76.67|76.42|75.98|76.23|76.43|75.89|75.52||75.14|75.4|75.03|74.57|75.31|75.26|75.21|75.1|75.95|75.92|75.82|75.57|75.94|75.87|76.84|76.38|76.97|76.74|76.91|77.05|77.53|76.21|76.41|75.82|74.89|74.54||74.87|74.85|73.79|73.34|72.36|72.05|72.42|72.73|73.72|74.61|74.84|74.42|73.63|73.94|73.34|72.09|71.76|71.97|71.79|72.55|71.49|69.98|69.35|69.06|69.22|69.49|70.26|71.04|70.44|69.9|69.12|69.96|69.69|69.58|69.65|70.2|70.79|69.84|69.6|70.88||71.7|69.81|69.89|69.34|70.08|70.54|70.84|71.24|71.99|71.24|70.78|70.62|70.65|70.09|69.58|69.52|68.48|68.37|67.5|67.51|67.74|68.06|68.47|68.64|67.24|66.46|67.72|68.19||67.67|66.82|65.69|64.67|65.63|64.17|65.97|65.8|65.76|68.61|69.36|71.45|70.2|70.24|71.27|71.82|70.93
00876|15358|/equities/american-capital-agency|R1000VALUE|17.77|17.8|17.87|17.86|18|17.91|17.59|17.55||17.72|17.73|17.67|17.28||17.45|17.49|17.8|17.8|17.78|18.01|17.91|17.79|17.88|17.87|17.83|17.83|17.66||17.83|17.74|17.73|17.55|17.55|17.48|17.43|17.51||17.46|17.47|17.61|17.33|17.29|17.9|17.8|17.99|17.82|17.94|17.87|17.58|17.69|17.82|17.84|17.86|17.87|18.05|17.98|17.99|17.63|17.6|17.88|17.87|17.96|18.02|17.84|17.75|18|18.03|18.2|18.24|18.1|18.29|18.41|18.63|18.61|18.6|18.6|18.61|18.84|18.83|18.9|18.81|18.78|18.78|18.82|18.89|18.95|18.93|19.05|19.19|19.17|19.19|19.14|19.08|19||19.13|19.24|19.34|19.33|19.33|19.3|19.32|19.37|19.34|19.31|19.08|19.04|18.9|19|18.99|18.94|18.93|18.81|19.12|19.15|19.17|18.95|18.95|19.5|19.38|19.44|19.29|19.18|19.13|19.15|19.08|19.08|19.15|19.04|19.08|19.06|19.16|19.04|19.06|19.11|19.04|18.96||18.83|18.6|18.72|18.52|18.85|18.9|18.9|18.9|18.97|18.93|18.9|18.9|19|18.82|18.91|18.94|19|18.9|18.84|18.88|18.94|19.01|18.84|19.26|19.05|19.09||18.86|18.61|19.13|19.1|18.9|18.88|18.87|18.87|18.93|19.04|19|18.9|18.9|19.14|19.09|18.81|18.83|18.85|18.92|19.03|18.92|18.85|18.82|18.85|18.73|18.76|18.8|18.8|18.78|18.64|18.64|18.79|18.74|18.95|18.99|18.81|19|18.85|18.82|18.9||18.86|18.69|18.84|18.72|18.77|18.64|18.78|18.7|18.84|18.81|18.75|18.8|18.71|18.48|18.58|18.45|18.33|18.3|18.2|18.01|18|18.37|18.75|18.97|18.68|18.69|18.85|19.35||19.24|18.95|18.85|18.82|18.68|18.59|18.55|18.71|18.02|18.4|18.82|18.65|19.13|18.98|19.48|19.62|19.75
00877|39257|/equities/national-retail|R1000VALUE|48.98|47.88|48.43|47.95|47.61|48.06|47.25|48.18||48.38|48.52|47.62|45.75||48.28|48.82|49.57|49.66|49.06|50.74|50.53|49.97|51.37|50.92|50.93|50.91|49.61||50.09|50.14|49.58|49.56|49.55|48.91|49.35|49.11||49.02|49.06|49.1|48.25|48.55|48.99|49.31|49.25|48.93|48.82|48.22|47.97|47.08|47.03|47.03|47.4|47.2|47.06|47.42|46.75|45.83|45.2|45.82|45.31|45.22|44.73|43.73|43.14|43.5|44.53|45.02|45.04|44|43.75|43.61|44.07|44.27|44.73|43.74|43.57|43.77|43.71|44.33|44.46|43.88|45|45.31|45.45|45.73|45.94|45.77|45.75|46|45.9|46.11|45.56|46.39||45.98|46.28|46.29|45.98|46.08|45.74|45.82|45.99|45.88|46.2|45.55|45.32|45.1|44.85|45.1|45.4|45.35|45.33|45.54|45.78|45.07|44.51|44.54|44.4|43.91|45.07|44.89|44.52|44.5|44.49|44.59|43.67|43.76|43.98|44.11|44.68|44.36|44.53|44.69|44.95|44.82|44.03||43.48|44.05|43.8|43.6|43.86|43.7|43.75|43.12|42.8|42.16|42.07|42.06|42.3|41.69|42.38|41.78|41.93|41.82|41.68|41.43|41.47|41.2|41.35|41.35|41.13|40.68||40.64|40.75|40.06|39.81|39.52|39.28|39.39|39.31|39.63|40.19|40.42|40.4|39.83|40.12|40|39.11|38.52|38.55|38.37|38.43|37.73|37.73|37.44|37.28|37.58|37.99|38.68|39.1|38.77|38.3|38.03|39.08|39.12|39.21|39.36|39.58|39.47|38.86|38.75|39.1||39.09|38.08|37.56|37.6|37.72|37.58|38.13|38.3|38.71|38.19|38.51|38.73|39.08|38.63|38.88|38.96|38.44|38.13|37.65|37.56|37.21|37.64|38.85|38.67|38.19|37.28|37.51|38.18||38.19|37.09|37.22|37.49|37.37|36.66|37.43|38.07|37.66|38.2|38|39.66|39|39.11|40.55|41.35|41.02
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|130.59|130.96|128.65|129.58|128.75|128.47|125.52|122.33||121.8|121.58|120.72|120.52||116.31|127.4|131.69|138.33|139.88|140.08|140.21|141.51|140.93|141.16|140.89|143.08|142.31||148.81|151.78|148.01|146|149.3|150.24|152.44|146.27||145.65|143.89|142.82|142.54|141.5|151.11|149.27|145.41|141.71|141.56|152.5|162.18|163.08|164.37|159.29|157.33|153.61|156.68|152.18|152.19|158.09|155.12|156.43|157.32|158.85|158.34|156.72|156.49|158.46|161.63|166.29|161.41|162.43|164.48|166.38|167.27|165.56|167.99|166.58|165.12|163.86|163.67|163.6|164.36|163.53|162.97|161.01|162.7|165.2|166.38|164.75|164.94|167.8|167.84|170.7|171.5|171||172.05|171.46|170|169.84|167.91|168.9|173.01|173.97|174.65|173.81|173.95|174.41|176.05|175.7|176.66|176.61|173.25|173.25|177.61|176|174.54|170.64|173.9|173.34|171.91|176.3|176.3|173.73|177.86|176.46|177.1|175.84|175.76|174.47|176.06|179.15|179.91|176.48|180.63|178.56|176.84|173.81||173.37|170.81|174|173.22|174.55|175.5|178.25|181.7|183.49|180|177.11|176.18|176.99|176.53|176.36|177.76|176.72|174.98|176|172.42|172.45|171.5|168.01|168.23|166|162.76||163.73|165.15|165.98|166.19|168.64|164.35|161.16|163.15|164.64|164.68|160.23|157.52|152|149.24|148.02|147.61|150.76|153.97|151.57|154.58|154.1|155.48|154.38|155.84|158.31|158.87|157.8|157.32|157.04|156.01|157.49|156.14|154.96|152.68|151.48|151.67|151.23|146.16|147.37|150.01||148.69|147.22|151.33|149.65|151.02|151.43|153.87|157.14|157|149.41|151.22|151.12|155|152.44|148|145.84|143.62|143.02|141.55|140.27|145|143.51|146.8|147.3|145.42|146|144.78|144.86||144.2|146.91|139.99|139.42|141.04|140.59|143.33|143|136.71|141.94|145.65|145.39|150.77|154.51|154.72|154.13|153.44
00880|1010884|/equities/henderson-group|R1000VALUE|21.39|21.15|21.46|21.41|20.89|20.89|20.61|20.44||20.54|20.41|19.67|19.36||19.38|19.66|19.26|19.73|19.7|19.75|19.9|20.41|20.37|20.62|20.89|21.34|22.35||23.42|23.62|23.32|23.25|23.23|23.57|23.39|23.15||23|23.45|23.4|23.16|22.8|22.98|23.19|23.38|23.64|23.89|24.41|24.35|23.93|23.94|24.7|24.71|24.03|24.03|23.66|23.17|23.5|23.39|23.93|23.61|24.12|24.05|24.18|23.59|24.28|24.04|24.99|25.43|25.77|26.09|26.19|26.19|26.2|26.96|26.96|27.29|27.46|28.1|27.88|28.03|28.16|27.67|27.55|27.75|27.5|28.18|27.76|28.11|27.82|27.71|27.91|27.45|27.81||28.22|28.45|28.7|28.61|28.3|27.61|28.24|28.17|28.18|27.99|27.66|27.65|27.18|27.08|27.65|28.11|28.79|29.14|29.4|29.48|28.94|29.16|28.53|32.44|31.3|31.29|31.4|31.54|30.77|31.29|31.49|31.7|31.05|30.77|31.14|31.2|31.36|31.08|31.61|31.35|30.95|31.25||30.9|30.54|30.73|30.78|31.73|31.9|32.36|32.37|31.95|32.14|31.37|31.47|31.41|31.94|32.2|32.2|32.1|32.05|32.22|31.43|31.02|31.27|31|31.56|31.2|31.81||32.13|32.64|32.51|32.96|32.6|32.55|33.23|33.31|33.71|34.55|34.02|33.64|33.54|31.52|31.31|31.11|31.43|31.45|31.55|32.16|32.17|32.4|32.21|32.35|32.22|32.73|32.27|31.77|31.15|31.64|32.19|31.65|31.75|31.9|30.69|31.78|32.36|31.5|32.25|32.9||32.48|32.63|33.28|32.77|33.34|34|34.45|34.1|34.88|35.19|35.5|35.68|36.14|36.11|35.08|34.4|34.3|34.52|34.45|34.43|35.24|35.4|35.6|35.44|35.24|35.38|35.6|35.43||35.31|35.56|34.68|34.79|34.39|34.51|35.5|36.34|35.5|38|39.05|39.15|39.82|40.52|41.28|40.87|41
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|33.15|33.06|33.15|33.31|33.17|32.19|31.67|30.84||31.07|30.97|31.14|30.04||30.26|31.55|32.35|33.46|33.67|34.3|33.87|35.38|37.01|37.46|36.25|35.62|35.99||37.46|36.19|35.45|36.26|36.08|35.67|35.04|34.9||34.76|34.35|36.87|37.76|37.3|39.14|37.4|37.15|37.78|36.74|37.5|37.38|36.39|36.17|35.39|37|34.81|33.46|32.55|33.34|33.6|33.16|33.97|34.52|33.59|34.23|33.9|33.41|33.8|33.47|33.58|33.5|33.2|33.56|34.14|34.32|35.16|35.53|35.7|36.23|36.25|36.9|37.97|37.32|37.27|37.04|36.94|36.92|37.2|37.94|39.25|39.23|38.22|38|39.24|38.44|37.46||36.3|35.87|32.82|36.69|36.16|36.59|37.81|38.12|38.2|37.39|36.57|36.13|36.31|35.17|34.61|34.37|33.82|34.19|34.38|33.52|33.73|33.03|34.02|33.55|33.06|34.04|33.91|33.6|35.02|35.13|35.4|34.52|34.09|33.95|34.32|34.57|34.46|34.91|34.41|34.26|34.82|35.41||35.12|35.25|38.14|36.17|36.21|35.95|35.73|36.79|36.53|36.36|36.3|37.47|37.48|37.29|36.56|37.51|37.46|37.29|37.18|37.24|36.65|35.5|37|38.54|37.59|30.08||30.9|30.37|30|30.67|31.09|32.04|32.63|33|32.35|31.94|31.34|30.82|30.2|30.29|31.6|31.2|32.31|32.91|33.02|34.41|33.01|32.59|32.65|32.68|31.84|31.4|31.79|31.76|32.52|33|34.97|35.17|34.36|34.39|33.93|35.31|35.13|33.46|33.61|34.91||34.49|34.4|35.08|33.47|33.06|33.64|33.93|34.28|34.77|34.74|34.8|33.09|30.92|32.11|31.6|31.84|31.97|32|31.79|30.5|32.02|32.49|33|33.11|33.16|32.94|33.53|33.22||33.57|34|32.56|32.02|31.84|31.8|31.93|30.96|29.09|30.27|31.15|31.45|32.65|33.04|33.43|32.83|34.74
00882|8130|/equities/new-york-times|R1000VALUE|23.64|23.67|23.53|22.99|22.52|21.7|21.75|21.94||22.62|22.78|22.35|21.99||21.87|22.53|23.01|23.56|23.43|24.44|25.04|25.32|26.06|25.93|25.03|25.84|26.18||27.15|27.23|26.95|26.65|26.57|26.37|26.14|25.27||25.06|25.3|26.28|26.23|26|26.42|26.5|27.51|27.47|27.4|27.04|26.44|28.12|28.28|27.2|26.19|24.74|25.19|25.5|25.25|26.41|26.56|26.57|26.35|26.22|25.99|25.62|24.97|25.19|24.97|25.24|25.32|24.3|24.07|23.44|23.09|22.63|23.31|23|22.75|22.85|23|23.45|23.3|22.6|22.25|22.4|22.2|22.9|22.15|21.75|21.9|22.85|22.65|22.85|23.4|23.15||22.9|24|24.05|23.75|23.9|23.55|23.65|23.65|23.6|23.35|23.1|23.05|23.25|22.95|22.6|22.6|22.5|22.75|24.55|24.2|24.5|24.55|24.65|24.25|23.95|24.45|24.6|24.35|24.9|25.45|25.75|25.75|25.75|25.85|25.6|26.2|26.6|26.5|26.2|26.4|26.05|25.9||26.2|25.85|26|25.85|26.05|25.9|26.55|26.65|25.35|25.1|24.8|25.15|24.95|24.75|24.05|24.15|23.4|23.4|23.45|23.4|23.05|23.1|22.9|22.9|22.95|23.15||23|23.2|23.05|23.65|23.9|23.6|23.35|23.05|22.65|22.65|22.6|23|22.8|23.1|22.65|23.05|23.45|22.95|23.4|22.9|22.45|22.35|22.15|22.4|22.3|22.35|22.8|22.25|23.05|23.1|23|22.85|22.85|23.4|23.7|22.95|23.3|23.05|23.65|24.05||23.5|23.15|23.65|23.4|23.15|23.8|23.7|23.7|23.8|24.5|24.65|24.75|25.2|24.65|24.1|24.3|24.25|24.15|24.6|23.85|24|24.75|25.25|25.4|25.2|25|25.15|24.7||25.15|24.95|24.05|23.95|24.25|24.7|22.65|22.45|21.6|22.8|23.8|23.25|23.7|23.1|22.9|22.45|22.45
00883|15668|/equities/commerce-bancshar|R1000VALUE|49.77|50.23|49.98|50.32|49.77|49.69|48.54|48.07||48.44|47.99|47.37|46.32||46.7|47.67|47.74|49.24|50.24|50.06|50.23|51.31|51.55|51.68|51.74|52.39|51.51||54.23|54.95|53.51|53.95|54.18|54.27|54.25|53.78||53.9|53.8|54.61|54.02|53.43|54.83|54.49|55.01|55.1|54.36|54.28|53.65|53.53|53.2|52.47|52.37|51.31|51|49.88|49.39|50.71|49.57|51.56|51.88|52.17|51.6|51.02|50.78|52.18|53.79|53.78|54.31|54.06|54.54|54.76|53.6|53.85|54.55|54.22|55.06|56.04|56.23|56.83|56.78|56.86|56.36|56.24|56.99|56.55|57.86|58.69|58.71|59.03|58.72|58.87|58.71|58.42||58.35|58.26|58.21|58.49|58.09|58.86|58.98|58.93|58.68|58.5|57.89|57.34|57.42|56.93|57.11|56.63|57.42|56.68|56.7|56.17|56.56|55.49|55.12|55.22|56.06|56.45|56.19|56.75|57.3|56.35|56.45|56.38|56.2|56.34|55.44|56.03|57.59|54.27|54.7|54.01|53.34|53.69||53.94|52.99|53.72|53.15|54.16|54.03|54.28|54.87|54.78|54.73|53.7|53.75|54.48|54.4|53.97|54.35|55.26|53.95|55.2|54.59|54.05|53.66|53.78|53.66|53.18|52.83||53.35|53.76|53.88|53.8|53.29|53.56|53.57|53.2|52.95|53.88|53.87|53.82|53.62|52.92|52.77|51.76|52.07|52.46|52.13|53.02|52.76|52.93|52.84|53.2|52.76|52.4|51.58|51.8|52.39|51.98|52.74|49.86|48.89|48.75|48.66|49.3|49.55|48.2|48.42|49.23||48.97|48.33|49.3|48.56|49.54|50.18|50.4|50.32|50.55|50.33|50.03|50.37|50.6|50.3|49.48|49.86|49.23|48.88|48|47.32|47.63|48.52|48.86|48.42|47.82|48.62|48.05|48.56||48.36|48.63|47.22|46.92|47.05|46.42|47.46|46.72|45.84|47.86|48.44|48.02|48.45|48.21|48.48|48.6|48.75
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|30.07|29.48|29.64|28.37|28.59|28.32|28.02|28.37||28.46|28.46|28.15|27.67||29.09|29.65|30.07|30.62|30.57|31.52|31.45|31.35|32.19|31.91|31.99|32.34|31.27||32.36|32.22|31.79|31.89|31.34|31.32|31.53|31.44||31.42|31.76|31.76|31.31|31.46|31.93|31.9|31.76|31.96|32|31.62|31.17|30.91|31.15|30.78|31.42|31.18|30.92|31.32|31.13|30.58|30.2|30.69|30.41|30.41|30.46|29.89|29.57|30.17|31.05|31.57|31.5|30.95|30.88|31.03|31.35|31.28|31.45|30.8|30.61|31.16|31.22|31.76|31.8|31.33|31.7|32.09|31.97|32.09|32.12|32.03|31.88|32.13|32.21|32.23|31.76|32.4||32.43|32.81|32.76|32.26|32.27|31.81|32.03|32.33|33.32|33.6|33.01|32.74|32.47|32.38|32.51|32.65|32.77|32.72|32.9|33.16|32.88|32.69|32.34|32.03|31.93|32.3|32.09|31.38|31.77|31.79|32.41|32.06|32.18|33.11|33.45|33.59|33.32|33.42|33.56|33.89|33.91|33.65||33.24|33.22|33.29|33.1|33.59|33.47|33.21|33.06|33.18|32.98|33.13|32.99|33.26|33.09|33.62|33.45|33.53|33.5|33.54|33.47|33.68|33.33|33.01|32.86|32.29|32.06||32.12|32.11|31.68|31.62|31.33|31.3|31.31|31.54|31.57|32.02|32.36|32.3|32.09|31.98|31.9|30.94|30.81|30.73|30.64|30.88|30.22|29.9|29.09|29.3|29.33|29.53|29.72|29.81|29.39|28.95|28.67|29.16|28.85|29.11|29.03|29.23|29.38|29.16|28.84|29.23||29.34|28.97|28.78|28.73|29.01|29.37|29.65|29.72|29.83|29.59|29.66|29.5|29.74|29.56|29.34|29.2|29.04|28.74|27.95|28.07|27.95|28.12|28.77|28.94|28.62|28.64|28.44|28.79||28.75|28.6|28.28|28.57|28.6|27.86|28.66|28.6|28.7|30.2|30.36|30.86|30.39|30.62|30.93|31.2|31.02
00885|39274|/equities/first-american-financial-corp|R1000VALUE|47.36|46.46|46.34|45.62|45.3|44.72|43.93|43.88||45.08|45.4|44.32|42.64||43.32|43.68|43.66|44.22|44.32|44.55|45.33|45.86|46.22|45.43|45.53|46.21|46.22||48.19|48.76|48.23|48.39|46.6|47.97|46.76|46.1||45.92|45.47|45.7|44.98|44.47|45.53|45.45|46.51|46.5|46.5|45.8|44.78|44.96|46.01|44.33|45.11|44.49|44.33|42.28|43.51|45.09|44.97|45.84|46.54|47.78|47.39|47.16|46.37|46.22|50.7|51.95|51.52|51.6|51.73|52.11|51.85|51.49|51.87|51.21|52.21|52.42|52.69|52.79|52.47|52.6|53.57|53.97|54.56|54.66|54.26|56.4|56.35|56.72|57.08|57.45|57.12|56.91||56.1|56.73|56.62|56.77|56.88|56.21|57.36|57.14|56.4|56.03|55.51|55.71|56.32|56.44|56.94|56.67|57.07|57.26|57.55|57.1|56.62|55.99|55.96|55.57|56.4|56.43|54.77|54.1|54.14|54.31|53.49|53.42|52.4|52.43|51.91|51.8|52.21|51.83|51.85|51.49|51.04|50.88||50.8|51.4|51.44|50.51|50.63|49.85|50.52|50.65|50.4|51.83|51.46|51.6|51.68|52.12|52.12|52.52|52.6|52.05|51.68|51.87|51.85|52.26|52.37|53.91|53.7|53.86||54.35|54.3|54.44|54.6|54.1|53.73|53.25|53.33|53.69|54.1|54|53.19|53.02|52.64|52.52|52.06|50.93|51.87|51.04|51.66|51.97|54.6|54.46|54.25|54.7|54.59|54.57|55.45|55.29|55.07|55.8|55.63|55.49|56.3|56.75|57.46|58.42|57.23|57.45|58.68||58.41|58.23|59.35|58.54|59.36|59.68|60.49|60.44|60.06|58.7|59.1|59.9|59|59.23|58.03|58.01|56.58|57.41|56.75|56.03|58|59.08|58.8|58.13|57.23|57.23|56.48|56.68||57.56|58.04|56.59|55.92|54.52|55.38|58.19|56.2|55.91|57.66|58.65|58.99|59.83|59.59|61.81|62.14|61.35
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|33.18|33.28|33.38|33.36|32.62|32|31.45|31.32||31.19|31.14|30.74|29.89||30.16|31.05|31.52|31.73|31.69|31.65|31.47|31.56|31.9|32.08|31.97|31.99|32.28||33.06|33.39|32.61|32.39|32.39|32.79|32.64|32.08||32.15|31.64|32.13|32.13|32.18|31.98|31.52|31.43|31.67|31.55|31.57|30.6|28.29|29.52|29.17|29.67|28.4|29.08|29.16|29.74|29.78|29.76|30.83|30.37|29.97|29.25|28.62|28.44|28.56|29.18|29.55|29.81|29.72|29.94|29.83|30.25|30.36|31.06|30.94|30.94|30.84|30.89|31.32|31.48|31.58|31.53|31.89|31.15|31.42|31.48|31.86|31.67|31.7|31.86|32.25|32.28|32.49||32.2|32.13|32.35|32.66|33.55|33.72|33.97|33.98|33.98|33.94|33.77|34.01|33.4|33.2|33.01|33.11|33.07|33.23|33.15|32.96|33.06|32.66|33.77|33.58|36.5|40.66|40.49|39.68|40|40.12|40|39.69|40|39.62|39.97|39.13|38.9|38.56|38.5|38.56|38.11|38||38.03|37.57|38|37.97|38.27|37.91|38|38.19|37.94|37.84|37.11|37.22|37.3|37.19|36.92|36.97|37.22|37.24|37.47|37.5|36.77|36.42|36.01|36.03|35.82|35.77||35.75|35.36|35.41|35.82|35.99|35.74|35.4|35.03|34.74|34.19|34.15|34.4|33.43|33.5|33.55|33.2|33.99|34.04|32.72|34.96|35.02|34.61|34.19|34.2|34.07|34.37|34.53|35.2|34.65|34.13|34.05|33.38|33.49|33.54|33.36|33.35|33.85|32.84|32.24|32.76||33.13|33.4|33.74|33.6|33.47|34.02|34.56|34.44|34.94|33.79|33.72|34.14|34.28|34.78|34.34|34.06|33.82|33.47|33.61|33.47|33.46|33.21|33.36|32.88|32.44|32.37|31.98|32.57||32.89|31.32|29.97|29.62|30.06|29.53|30.44|30.56|29.41|30.94|31.73|32.07|32.66|32.95|33.91|33.72|33.51
00887|13090|/equities/oshkosh-corporati|R1000VALUE|68.09|66.85|66|64.29|62.78|61.22|61|60.13||60.65|60.86|59.04|57.29||58.52|60.5|61.92|64.88|64.33|64.32|62.88|65.04|64.78|64.89|64.84|68.16|66.12||71.31|73.03|68.77|70.43|68.58|68.36|68.39|66.34||65.64|65.28|66.51|67.16|65.51|65.2|63.85|65.84|66.83|68.34|67.87|64.66|65.42|68.97|60.5|55.07|53.12|53.9|52.89|54.24|56.43|57.26|58.93|59.3|60.96|62.15|62.58|61.5|64.21|64.24|67.4|69.57|69.54|72.09|72.31|71.56|70.78|71.82|71.14|71.22|72.05|74|75.63|77.02|76.22|75.01|74.24|73.2|71.74|71.79|70.39|69.87|70.33|70.08|70.71|69.51|70.21||69.71|71.52|71.34|71.41|70.34|69.49|69.32|70.86|70.38|70.84|69.21|68.5|69.2|70.33|70.37|71.56|73.25|74.85|74.31|72.69|72.67|71.2|76.56|75.95|75.76|75.4|74.02|72.89|73.57|73.78|73.83|73.53|72.74|72.16|73.27|71.9|70.95|71.26|73.46|71.4|71.51|71.23||71.26|69.62|69.65|69.14|69.87|69.79|69.74|69.83|69.95|70.39|70.7|71.52|71.8|74.03|75.66|75.51|75.42|74.74|75.67|74.44|73.75|74.25|73.48|76.63|75.99|75.71||77.21|77.38|77.45|79.39|78.08|76.5|75.55|75.03|74.43|73.93|74.36|73.3|73.79|73.44|72.93|71.51|70.45|71.12|71.83|72.82|72.8|77.5|74.22|81.48|81.16|81.39|81.43|80.68|79.5|78.52|78.53|76.98|76.7|76.92|76.49|78.44|77.83|75.19|75.25|77.01||76.67|76.83|79.04|77.25|77.36|78.68|79.13|79.12|80.12|78.12|78.6|79.85|80.33|81.47|79.46|78.43|78.01|78.7|76.95|76.05|79.02|82.77|82.47|83.92|84.15|85.17|84.24|84.44||87.04|87.4|84.9|85.55|86.96|85.1|85.36|84.79|81.97|85.68|91.34|90.13|92.96|91.6|95.04|95.74|98.71
00888|1058014|/equities/americold-realty-trust|R1000VALUE|27.17|26.42|26.49|25.92|25.54|25.3|24.89|25.28||25.25|25.18|25.16|24.29||25.39|26.15|26.19|26.7|26.55|27.25|27.49|27.25|27.74|27.92|27.6|27.73|26.82||26.95|26.94|26.82|26.63|26.53|26.28|27.03|26.73||26.3|26.3|26.74|26.26|26.4|26|26.3|26.35|24.88|24.9|24.74|24.81|24.48|24.85|24.79|24.88|24.88|24.74|24.74|24.57|24.41|24.43|24.51|24.19|24.46|24.52|24.3|23.67|24.05|24.76|24.44|24.65|24.88|24.66|24.8|24.52|24.92|25.11|24.84|24.9|25.17|25.3|25.4|25.32|25.25|25.69|25.84|24.78|25|24.78|23.97|24.74|24.81|24.7|24.88|24.83|24.85||24.46|24.61|24.45|24.23|24.18|23.9|23.77|24.1|24.07|24.04|23.61|23.2|23.14|22.9|23.29|23.04|21.39|21.47|21.6|21.74|21.61|21.37|21.48|21.4|21.34|21.59|21.66|21.39|21.29|21.42|21.34|21.25|21.26|21.59|21.79|21.5|21.61|21.53|21.52|22.3|22.23|22.11||21.9|21.92|22.44|22|22.64|22.59|22.26|22.24|22.12|21.95|21.65|21.39|21.65|21.83|21.87|21.63|21.75|21.76|21.72|21.53|21.94|21.3|21|21.78|21.51|21.5||21.75|21.71|21.52|21.75|21.85|21.95|21.44|21.07|21.39|22.3|23.19|21.72|21.2|20.92|20.87|20.72|20.51|20.55|20.6|20.82|20.34|20.35|20.17|20.05|19.86|19.73|19.61|19.53|19.37|19.06|19.4|19.54|19.06|19.19|18.97|18.76|18.8|18.5|18.79|19||18.55|18.38|18.75|18.84|18.83|18.76|18.6|18.78|18.67|18.32|17.98|17.9|18.05|18.33|17.95|17.88|17.78|17.8|17.91|17.82|18|18|18.17|18.27|17.81|17.85|18|18||17.93|18|17.94|17.65|17.57|17.71|17.94|17.74|17.84|18.12|18.23|18.27|17.91|17.92|17.61|17.81|17.6
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|144.01|142.95|143.13|143.08|141.08|140.25|139.26|137.78||138.48|137.42|133.18|130.53||134.9|135.6|137.67|138.87|138.04|139.83|138.1|140.66|141.53|140.52|139.48|143.29|141.7||150.15|150.73|147.49|149.17|146.69|146.86|147.7|144.61||147.36|149.48|148.47|147.42|145.94|151.03|147.92|148.72|149.68|147.88|146.13|143.88|143.97|144.74|142.4|141.46|136.91|139.23|135.67|129.31|132.71|132.44|137.3|134.42|137.25|137.34|136.92|136.22|137.9|141.08|146.06|144.81|143.65|144.1|143.37|143.92|143.46|145.18|142.95|143.23|145.41|147.11|147.53|146.56|145.77|144.56|144.56|146.17|143.17|142.26|140.07|139.61|141.55|142.13|143.13|143|143||142.36|143.42|144.3|143.56|143.95|143.62|144.72|145.35|143.17|143.56|142.64|142.12|140.88|140.3|140.88|140.17|142.67|142.61|142.57|141.48|141.65|141.94|141.75|139.69|138.22|139.42|139.15|137.93|138.74|137.81|138.35|139.85|137.45|137.65|136.19|135.28|136.92|137.78|139.17|136.5|135.42|135.22||133.82|132.9|134.11|133.12|135.9|137.06|137.56|139.76|140.28|141.69|140.92|142.44|143.51|145.76|148.05|149.81|151.92|151.35|151.51|150.09|150.64|150.63|151.25|150.14|149.44|148.24||149.89|150.29|150.66|151.29|149.39|150.33|150.47|150.72|150.08|151.78|150.98|151.03|153.96|153.4|152.28|148.57|150.67|153.25|149.15|155.37|156.1|156.62|156.46|157|154.75|153.22|152.6|153.32|153.51|151.77|152.93|151.4|150.36|151.47|150.38|151.02|152.42|150.78|151.74|153.43||155.59|153.62|158.96|155.48|156.6|160.05|161.19|159.83|159.92|160.36|158.91|160.06|159.69|160.09|159.26|157.8|155.48|155.35|150.02|150.33|153.78|156.28|156.79|156.93|153.79|155.48|155.4|154.65||153.76|155.02|149.86|148.25|149.72|147.38|153.53|150.9|150.44|154.65|159.45|156.91|160.31|154.59|161.44|162.21|162.91
00890|20664|/equities/stifel-financial-corp|R1000VALUE|29.99|29.77|29.56|28.51|27.93|27.19|27.41|27.11||27.62|27.75|26.83|26.14||25.72|26.5|26.15|26.37|28.02|28.04|29.09|30.4|30.48|30.71|30.21|30.56|29.99||31.71|32.75|32.05|32.59|32.78|32.95|32.87|32.13||31.95|32.33|33.11|32.59|31.47|32.43|31.88|33.13|33.43|33.09|32.7|31.69|31.94|31.68|30.61|30.41|29.2|29.19|28.59|29.21|30.37|30.39|31.92|31.83|32.66|32.65|32.28|31.59|33.15|32.74|34.13|34.21|34.16|34.95|34.69|35.05|34.03|34.55|34.46|34.87|36.07|36.15|36.49|37.13|37.18|36.19|36.34|37|36.76|36.79|36.93|36.95|36.34|36.52|37.01|36.97|37.14||37.03|37.49|37.38|36.93|36.72|36.11|36.34|35.87|35.88|36.23|36.14|36.2|35.64|35.71|35.65|35.65|36.96|37.14|36.96|36.83|36.81|36.56|36.92|36.2|35.42|35.53|35.83|36.07|36.37|35.74|35.61|36.09|35.57|35.03|34.89|34.65|35.42|35.58|36.07|35.26|35.07|34.96||35.19|34.38|35.63|35.51|36.2|36.42|37.36|38.43|37.63|38.02|38.2|39.17|39.31|40.07|39.93|40.57|41.14|40.85|41.24|40.11|39.34|39.95|39.95|39.52|40.03|39.52||39.96|39.74|40.18|40.27|40.11|39.74|39.64|39.31|38.83|39.69|40.31|39.96|40.03|39.52|38.91|37.57|38.27|39.61|39.67|39.61|39.01|38.63|38.92|39.16|39.25|39.33|39.19|39.58|39.67|39.03|39.55|38.8|38.3|38.47|37.84|38.21|38.85|37.54|38.59|39.35||38.63|38.1|39.15|38.72|39.99|41.91|42.26|42.39|43.19|43.11|43.35|44.27|45.31|45.15|43.83|43.48|42.77|42.86|41.55|41.63|42.53|43.19|43.23|42.59|41.75|41.99|41.84|41.45||41.55|42.13|40.35|40.27|40.37|40.3|41.84|41.6|39.91|42.75|44.98|44.83|44.57|44.39|44.11|44.1|44.47
00891|16937|/equities/pinnacle-financial|R1000VALUE|51.12|51.03|50.43|49.71|47.91|47.14|46.19|45.44||46.36|45.82|45.1|44.26||44.91|45.72|45.04|46.64|47.79|47.5|48.6|51|50.27|51.48|51.92|52.89|52.42||56.77|58.19|56.05|55.68|56.12|55.75|55.22|54.08||54.15|54.25|54.07|53.26|52.15|53.53|52.51|53.19|53.8|53.4|53.46|53.23|53.32|53.14|52.41|52.26|51.52|51.05|50.54|50.47|52.76|51.08|53.97|55.07|55.82|57|55.84|55.88|57.78|58.94|60|60.31|59.87|61.05|60.92|59.27|59.25|60.49|60.25|60.7|63.65|63.4|64.05|64.45|63.9|62.5|62.85|63.3|62.55|64.15|64.55|64.65|64.9|64.7|65.05|65.25|64.6||64.25|63.95|64.45|64.35|64.75|64.9|65.65|65.85|65.55|65.1|64.7|64.1|63.65|63.5|62.85|63.25|64|63.55|63.45|63.3|63.65|63|62.75|62.7|62.6|62.9|62.6|62.7|63.55|62.95|62.1|61.85|61.2|60.8|60.1|61.3|63.25|62.5|64.2|63|62.2|62.3||62.3|61.05|62.3|62.2|63.4|63.95|64.5|66|65.65|65.85|63.65|63.85|65.05|65.4|65.75|66.2|67.4|66.05|65.2|64.55|65.55|65.05|67.45|68.05|66.7|66.55||67.3|67.65|67.8|68|66.75|66.75|66.15|65.9|65.15|65.6|65.25|65|64.85|64.05|63.75|62.7|63.35|64.15|63.85|65.5|65.2|64.85|64.8|65.4|64.05|63.25|62.2|62.75|64.55|64.5|66|65.05|64.55|64.85|64.2|64.6|65.65|62.7|63.75|64.45||64.25|62.7|64.15|62.9|63.75|66.95|68.15|67.6|67.3|67.1|66.75|67.95|68.55|68.4|67.75|67.9|67.15|66.78|66|64.8|64.4|65.3|66.2|66.3|65.6|66.6|65.75|65.9||64.35|64.15|62|61.5|61.1|60.55|62.6|62.1|61.35|64.4|63.8|63.1|63.35|63.85|64.15|64.1|64.75
00892|16499|/equities/littelfuse|R1000VALUE|183.15|180.02|177.49|176.3|170.86|165.28|168.13|168||169.78|168.92|162.41|155.97||158.4|164.53|163.25|165.67|169.41|168.33|172.13|174.76|173.29|174.83|171.88|177.18|179.88||194.48|194.47|187.89|184.61|178.52|180.77|182.58|177.47||179.24|175.07|185|182.52|179.88|181.56|182.55|185.36|188.37|190.27|185.35|186.1|192.03|187.44|181.64|185.86|165.22|170.59|167.81|168.99|174.51|174.15|176.38|177.96|181.25|181.9|179.3|176.07|176.99|175.7|181.44|180.57|183.11|192.19|194.92|194.01|194.95|198.25|196.22|197.21|200.09|203.5|207.19|211.38|204|213.32|218.05|220.01|221.4|220.3|219.63|220.02|219.4|221.68|224.4|221.85|223.16||222.95|227.75|224.77|223.79|220.33|217.68|216.89|221.59|219.89|219.79|219.38|220.24|221.48|220.29|219.49|220.26|223.83|227.26|222.49|218.97|219.56|210.02|211|218.87|221.82|223.47|222.89|223.52|225.81|226.19|227.84|229.42|230.14|227.72|227|225.39|225.3|229.11|231.41|229.92|227.83|224.06||227.15|226|227.95|226.97|231.21|228.24|231.9|233.26|235.68|232.17|232.5|232.4|232.59|232.15|230.34|229.95|226.69|225.53|223.42|220|217.82|217.37|219.75|220.68|216.75|214.57||214.11|215.79|211.09|216.12|212.12|217.94|216.86|215.03|213.3|214.82|216.92|217.19|212.73|211.91|207.03|209.46|219.29|204.3|186.73|192.51|199.09|200.22|199.45|203.96|205.19|207.48|212.19|211.01|205|205.85|206.87|204.7|202.84|202.61|200.3|200.98|203.5|199.36|202.26|207.43||203.28|201.76|207.53|207.91|211.43|217.34|218.96|220.17|222.24|221|219.83|222.08|223.37|219.63|213.94|214.61|209.85|209.02|208.82|206.5|208.39|210.74|212.92|210|211.57|210.18|207|206.61||207.56|204.98|196.23|198.6|200.3|196.32|206.28|208.68|203.78|212.5|221.33|216.99|212|206.8|212.02|210.39|213.65
00893|39216|/equities/american-campus|R1000VALUE|42.89|42.43|42.3|41.38|41.32|41.12|40.13|41.01||41.14|41.46|40.65|39.79||42.14|42.76|42.79|42.67|42.33|43.46|43.24|43.39|44.03|43.87|43.75|43.58|42.53||43.33|43.87|43.55|43.3|43.15|43.48|43.33|43.2||42.91|42.15|41.7|40.89|41.17|41.5|41.42|41.33|40.98|40.81|40.62|39.92|39.66|39.41|39.51|40.33|40.6|40.59|40.73|40.43|39.25|39.27|40.45|40.28|40.14|39.99|39.6|39.2|39.79|40.92|41.27|41.42|41.05|40.75|40.7|41.25|41|41.2|40.81|40.96|41.14|41.03|42|41.93|41.4|42.4|42.38|42.2|42.4|42.72|42.72|42|41.92|41.98|41.96|41.47|41.79||41.99|42.31|42.25|41.93|41.98|41.52|41.63|41.61|41.99|42.2|41.47|41.45|41.19|40.8|40.5|40.86|41.5|41.58|41.26|41.28|40.84|40.83|40.92|40.91|40.74|41.08|40.88|40.71|41|41.97|42.65|42.18|42.29|43|42.7|42.97|43|42.86|42.83|43.17|43.29|42.84||42.62|42.81|42.82|42.69|43.09|43.36|43.2|42.95|42.82|42.71|42.77|42.57|43.09|43.21|42.56|42.1|42.32|41.58|41.56|41.25|41.69|41.15|40.1|40.11|38.86|38.28||38.39|38.43|37.58|37.28|36.95|37.35|37.61|38.34|39.06|39.76|39.99|40.14|39.82|39.88|39.66|39.32|39.48|39.27|39.11|39.37|38.38|37.92|37.69|38.15|38.11|38.71|39.37|39.39|39.08|38.65|38.4|39.3|39.23|39.03|38.74|38.87|38.73|38.16|38.17|38.59||38.63|37.31|36.28|36.31|36.29|36.6|36.82|37.34|37.66|37.81|38.25|38.21|38.08|37.89|37.93|37.61|37.22|37.27|36.5|36.64|36.35|36.45|37.38|37.65|36.92|36.26|35.5|36.15||36.3|35.85|35.67|35.85|35.62|35.05|35.6|35.95|35.85|37.18|37.11|38.04|38.36|38.31|39.03|39.55|39.62
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|26.23|25.76|25.95|25.83|25.28|25.53|24.69|25.15||25.14|25.5|25|24.52||25.56|26.25|26.54|26.57|26.46|27.4|27.36|27.16|28.09|28.28|28.65|28.94|27.85||28.2|28.2|27.94|27.99|27.58|27.44|27.61|27.34||27.16|26.76|26.96|26.17|26.32|26.45|26.36|26.39|26.27|26.08|26.06|25.68|25.43|26.14|26.35|26.71|26.39|26.28|26.93|26.56|26.15|25.69|26.04|25.82|25.85|25.89|25.36|24.96|25.38|26.42|26.71|26.37|25.71|25.63|25.59|26|26.09|26.36|26.07|25.98|26.27|26.37|26.7|26.81|26.73|27.31|27.47|27.34|27.6|27.67|27.69|27.62|27.76|28.17|28.29|28|28.46||28.71|28.84|28.74|28.42|28.65|28.69|28.95|28.79|28.78|28.99|28.5|28.55|28.35|27.97|28.09|28.29|28.28|28.57|28.31|28.49|27.72|27.4|27.08|27.02|26.89|27.37|27.42|27.16|27.04|26.93|26.81|26.39|26.57|26.77|26.61|26.74|26.72|26.7|26.49|27.39|27.27|27||26.43|26.98|26.77|26.55|27.25|26.31|26.36|26.32|26.13|25.54|25.48|25.7|25.16|24.61|25.24|24.79|24.98|25.35|25.75|25.65|25.98|25.86|25.57|25.49|25.04|24.77||24.76|24.91|24.55|24.61|24.35|24.56|24.79|25.24|25.53|26.01|26.23|26.2|25.62|25.84|25.54|25.23|24.96|25.26|24.99|24.91|24.52|24.38|24.48|24.71|24.66|25.06|25.4|25.73|25.47|25.28|24.87|25.36|25.64|26.2|26.39|26.32|26.35|25.68|25.6|26.1||26.32|25.73|25.43|25.36|25.61|25.55|25.7|26.07|26.19|26.02|25.93|25.97|26.14|25.62|25.73|25.83|25.65|25.39|25.25|25.03|24.76|25.14|25.55|26.35|25.95|25.78|26.27|25.98||26.36|25.81|25.55|25.9|26.29|25.57|25.98|26.14|26.1|27.18|26.95|27.62|27.27|27.31|27.62|28.17|27.97
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|192|192|195|198.28|194.93|191.91|191.48|187.62||188.87|188.75|179.89|177.87||177.67|183.88|187.43|196.04|198.5|197.77|197.37|202.68|202.79|202.66|201|202.6|199.7||213.7|218.49|214.93|212.86|204.87|211.89|213.65|209.64||211|208.37|216.93|213.74|211.4|215.17|212.75|222.5|216.92|239|229.77|225.88|221.28|224.87|218.54|216.89|207.71|219.62|217.27|222.89|233.35|232.56|235.47|234.73|231.47|235.02|235.01|228.21|236.13|242.45|258.4|261.02|261.04|259.86|258.79|257.63|258.05|257.84|256.01|255.92|256.67|254.67|254.86|250.43|253.02|257.2|257.5|252.45|249.52|246.09|246|247.66|246.8|247.5|244.72|242.44|243.83||240.86|245.8|247.66|250.38|249.14|247.17|250.66|252.35|248|248.09|244.9|243.45|241.91|241.29|237.85|235.96|235|234.21|233.29|236.18|242.27|230.65|233.33|229.38|231.72|231.76|227.14|225.85|228.13|227.53|226.64|227.99|227.86|226.41|225.55|222.7|223.67|221.19|223.36|218.9|217.46|218.09||218.66|215.09|215.85|212.66|214.64|214.2|211.03|213.52|212.85|215.89|219.94|218.16|220.35|222|221.94|224.89|226|222.13|225.59|222.71|224.8|224.33|222.02|223.06|220.56|222.26||226.41|222.3|218.64|223.65|223.31|220.94|220.02|218.58|218.13|220|222.51|221.49|224.01|215.77|210.43|206.91|228.39|233.77|242.67|245.41|251.62|252.85|255.78|266.55|263.91|265.91|263.87|262.7|259.85|258.32|258.58|255.73|253.85|260|257.9|258.36|261.18|254.8|253.79|257.88||255.65|255.89|263.79|259.01|249.65|253.38|257.2|254.1|254|253.16|256.22|259.34|260.01|264.02|262|261.17|255.93|260.35|260.13|258.8|262.96|263.88|266.66|267.14|263.66|271.31|266.55|265.33||258.53|244.06|236.67|233.37|231.33|227.62|234.65|227.67|223.09|241.67|243.7|237.63|246.2|246.94|247.17|241.77|238.48
00896|15649|/equities/caseys-general|R1000VALUE|130.51|129.57|130.33|129.94|127.87|125.5|126.25|127.11||127.79|126.97|125.44|121.5||124.17|126.83|128.26|130.29|131.89|134.18|136.04|136.76|130|116.79|121.26|125.65|126.24||131.52|129.9|129.31|127.95|126.86|127.34|128.3|125.65||124.76|127.04|128.56|126.94|126.53|128.67|130.15|130.04|130.52|132.21|129.02|128.38|127.87|126.88|126.2|126.66|124.16|122.66|123.51|125.18|125.84|124.73|126.42|128.06|129.78|127.57|125.67|123.75|125.54|122.41|123.99|123.82|123.32|124.14|126.14|127.2|127.07|129.12|129.93|129.63|129.71|129.27|128.5|127.68|127.68|127.67|127.65|126.43|127.99|128.24|126.26|120|115.34|115.45|115.28|115.37|114.18||112.53|113.76|114.47|114.03|115.58|116.53|117.33|116.67|114.96|114.96|113.53|113.57|112.54|111.25|111.19|112.11|113.09|112.32|111.25|110.88|110.37|108.5|108.85|109.95|108.63|109.4|108.1|107.66|109.34|109.65|108.89|108.15|111.35|109.74|109.31|108.26|108|107.68|108.38|107.08|105.47|103.29||103.63|104.58|105.96|106.15|106.76|108.6|106.85|107.5|103.72|101.04|100.15|100.49|99.17|99.17|96.53|94.3|96.69|96.74|98.71|98.19|96.05|97.2|97.4|98.61|97.13|95.77||96.69|99.85|96.31|100.09|100.76|101.38|101.75|100.62|100.17|99.5|99.08|99.87|98.82|101|99.81|98.96|98.78|97.89|96.54|96.6|97.17|97.78|96.59|98.79|100.14|101.88|101.87|101.75|102.44|101.88|106.57|108.05|107.03|108|107.35|107.14|109.25|107.89|109.83|109.77||108|107.47|107.97|108.09|109.63|110.52|110.76|112.37|110.97|110.9|111.79|112|111.83|111.26|109.33|111.31|108.68|111.47|111.22|111.64|112.31|114.01|114.2|112.16|113.37|113.96|115.64|115.93||115.39|114.42|111.98|110.83|112.34|113.5|115.22|114.85|111.8|116.21|119|120.77|123.05|123.66|127.34|124.28|125.43
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|93|93.87|94.29|92.55|91.6|90.77|88.54|86.57||87.51|86.86|85.09|82.92||84.7|86.62|86.35|89.53|92.34|92|92.09|94.51|94.5|94.16|94.23|95.53|94.2||100.93|101.57|98.85|98.75|99.64|99.82|99.24|97.45||98.33|100.43|101.16|100.62|97.98|102.08|101.8|102|102.93|102.07|101.93|100.19|99.96|100.15|98.13|98.19|95.81|94.09|91|93.08|94.65|92.53|96.93|97.91|99.94|99.88|100.01|99.42|102.79|103.97|106.52|106.44|105.15|107.35|106.23|104.74|104|105.27|103.85|104.97|107.25|107.71|109.29|110.38|109.35|108.19|107.51|107.88|107.27|107.63|110.22|109.83|111.67|111.46|112.18|111.32|110.8||111.37|112.03|112.04|112.4|113.19|113.35|113.41|113.76|113.79|113.73|112.75|111.39|111.35|110.9|111.5|110.26|112.21|112.17|112.77|112.34|114.05|111.81|111.06|111.72|111.9|111.03|114.08|114.08|116.01|115.24|114.83|113.64|112.76|111.85|111.41|111.01|112.61|110.88|112.06|109.91|108.06|109.29||109.81|107.7|109.94|109.07|110.79|112.5|112.52|114.87|113.82|114.93|112.19|112.99|113.47|114.28|114.44|115.88|117.55|117.49|118.68|116.27|117.03|116.42|115.82|115.38|114.71|115.46||116.97|118.04|118.51|120.95|119.42|119.19|118.88|118.5|118.13|119.16|118.82|118.22|117.89|116.3|115.48|113.51|114.87|116.14|114.35|117.44|114.71|109.32|109.15|109.1|108.05|106.73|104|104.29|106.01|105.75|107.88|105.81|105.14|105.19|105.27|106.82|107.2|103.63|103.96|105.98||104.81|103.42|105.96|102.94|105.64|107.55|108.76|109.17|109.56|109.4|109.18|110.08|110.87|110.05|109.5|109.69|107.87|108.28|105.7|103.75|103.95|105.89|106.9|106.82|105.25|106.96|106.14|108.57||107.36|108.16|104.56|103.28|102.46|101.82|104.03|103.23|99.67|103.73|106.57|106.09|107.39|106.49|106.11|107.41|103.49
00898|41215|/equities/ing-us-inc|R1000VALUE|41.67|41.77|41.82|42.37|40.75|40.47|39.62|39.27||39.77|39.67|38.41|37.2||37.13|38.74|38.8|39.97|40.61|40.91|41.62|42.25|42.21|42.97|42.62|43.47|42.32||45.43|45.95|44.42|44.66|44.27|44.24|44.35|43.37||43.24|42.76|44.35|44.9|44.51|45.89|44.69|45.69|46.13|45.89|45.34|44.48|44.29|45.24|44.23|42.22|41.53|42.59|42.3|42.38|44.43|44.41|46.82|47.11|48.34|47.6|47.5|47.42|48.16|49.01|51.7|51.63|51.17|51.96|51.09|50.69|49.98|50|49.04|49.58|50.57|50.65|50.46|50.15|50.51|49.65|48.82|49.56|48.48|48.36|48.29|48.02|49|49.09|49.63|49.8|49.93||50|50.71|50.81|50.97|50.19|50.14|50.42|50.68|50.04|49.82|49.58|49.25|49.06|49.07|49.18|49.72|50.89|50.59|50.35|49.97|50.13|48.91|50.82|51.1|51.04|50.86|50.16|49.93|50.01|48.98|49.08|48.82|48.27|48.03|47.55|47.49|48.02|47.9|49.01|47.49|46.42|47.27||47.45|46.6|47.66|47.56|48.95|49.24|49.05|50|49.75|51.81|51.22|50.8|51.13|52.24|53.07|53.53|53.66|53.36|53.36|53.27|52.79|52.92|52.78|52.1|51.34|52.34||53.07|53.2|53.58|54.12|53.73|54.98|53.65|53.12|52.69|52.86|52.73|52.52|52.7|52.29|52.05|50.92|51.64|52.42|52.19|53.02|52.69|52.72|52.89|53.4|52.75|53.17|52.56|52.68|52.47|51.72|51.72|50.37|50.2|50.76|50.11|49.88|50.31|48.54|49.42|50||50.31|49.97|50.64|50.06|51.28|52.78|53.34|53.49|53.41|54.11|54.11|54.37|54.11|53.18|51.75|51.7|51.36|52.04|50.39|49.81|51.24|52.06|51.75|51.16|50.77|50.56|50.53|50.29||50|51.75|48.03|47.74|47.34|47.63|48.99|49.21|47.62|50.35|52.32|51.7|52.47|53.07|54.26|54.3|54.21
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|15.7|15.57|15.65|15.14|14.54|14.32|14.11|14.49||14.8|15.02|14.72|14.23||14.58|14.83|15.04|15.28|15.38|16.44|16.16|16.23|16.53|16.62|16.72|16.75|16.06||16.52|16.6|15.9|15.9|15.76|15.64|15.43|15.49||15.35|15.23|15.41|15.3|15.71|16.1|16.06|16.12|16.12|16.13|16|16.08|15.74|16.1|16.27|16.21|15.66|15.66|15.67|15.12|15.19|15.16|15.63|15.65|15.8|15.53|15.54|15.3|15.87|16.09|16.06|16.46|15.99|16|16.25|16.97|17.19|17.54|17.09|17.04|17.33|17.19|17.53|17.5|17.39|17.81|17.89|17.66|18.03|18.08|18.02|18.08|18.14|18.07|18.24|17.96|18.22||18.23|18.34|18.38|18.19|18.29|18.2|18.17|18.32|18.3|18.35|18|17.84|17.67|17.32|17.39|17.43|17.3|17.36|17.51|17.97|17.69|17.56|17.43|18.07|17.09|17.49|17.5|17.42|17.6|17.4|17.48|17.17|17.29|17.31|17.26|17.37|17.22|17.24|17.38|17.47|17.49|17.23||17.25|17.43|17.71|17.63|17.95|18.08|18.23|17.63|17.59|17.2|17.24|17.25|17.38|17.25|18|17.12|16.99|16.47|16.65|16.14|16|15.85|15.83|15.57|15.37|15.09||15.21|15.19|14.93|14.68|14.5|14.36|14.16|14.19|14.43|14.55|14.72|14.87|14.58|14.97|14.67|14.47|14.59|14.71|14.66|15.03|14.5|14.04|13.99|14.02|14.12|14.25|14.59|14.82|14.76|14.55|14.63|14.92|14.96|15|15.09|15.16|15.39|14.84|15.09|15.26||15.52|14.86|14.83|14.76|14.99|14.99|15.02|15.19|15.31|15.24|15.31|15.67|15.69|15.51|15.83|16.02|15.81|15.63|15.67|15.65|15.54|15.42|16|15.84|15.55|15.38|15.65|15.69||15.28|15.11|14.73|14.54|14.27|14.39|14.97|15.06|14.98|15.47|15.76|16.2|16.31|16.51|16.6|16.97|17
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|20.54|20.4|20.46|20.28|20.05|19.83|19.69|19.57||19.96|20|20.1|19.32||19.85|20.1|21.22|21.5|21.19|21.86|22|22.06|22.25|22.47|22.41|22.4|22.3||22.54|22.62|22.45|22.42|22.26|22.11|22.04|21.92||22.03|22|22.28|21.9|21.88|22.07|22|22.05|21.6|21.8|21.76|21.63|21.71|21.65|21.74|21.61|21.47|21.54|21.62|21.65|21.3|21.5|21.74|21.66|21.82|21.69|21.6|21.43|21.57|21.23|21.3|21.35|21.05|21.31|21.3|21.47|21.36|21.53|21.38|21.3|21.85|22|22|21.9|21.77|22.04|22.23|22.34|22.43|22.32|22.37|22.47|22.39|22.53|22.44|22.22|22.03||22.03|22.06|22.02|22|21.96|22.03|22.04|22.18|22.06|22|21.91|21.73|21.62|21.65|21.65|21.79|21.75|22.15|22.81|22.79|22.86|22.9|22.78|22.65|22.53|22.44|22.19|22.26|22.26|22.28|22.27|22.07|22.15|22.27|22.25|22.34|22.39|22.3|22.33|22.32|22.13|21.91||21.75|21.67|21.95|21.79|22.36|22.38|22.47|22.49|22.48|22.42|22.35|22.09|22.2|22.17|22.19|22.23|22.25|22.13|22|21.91|21.88|21.8|21.81|21.88|21.9|21.75||21.81|21.82|21.78|21.7|21.56|21.49|21.53|21.49|21.47|21.54|21.52|21.44|21.4|21.43|21.44|21.06|20.8|20.93|20.94|21.07|20.96|20.87|20.75|20.75|20.7|20.79|20.85|20.95|20.91|20.88|20.9|21.08|21.01|21.05|21.05|20.96|21.06|20.78|20.86|20.95||20.81|20.74|21.16|21.04|21.13|21.2|21.3|21.37|21.4|21.26|21.35|21.27|21.24|20.98|20.91|20.8|20.75|20.58|20.41|20.01|20.27|20.01|20.29|20.22|20.01|20.01|20.03|20.17||20.02|19.96|19.76|19.78|19.79|19.82|19.9|20.17|19.8|20.25|20.35|20.37|20.74|20.77|20.98|21.11|20.99
00902|39242|/equities/old-republic-international|R1000VALUE|19.18|18.99|19.01|18.79|18.7|18.61|18.3|18.4||18.66|18.89|18.45|17.88||18.56|18.7|18.68|18.94|18.9|19.45|19.27|19.67|19.95|19.71|19.61|19.99|19.85||20.74|20.52|20.03|20.01|19.55|19.75|19.71|19.48||19.62|19.71|19.81|19.88|19.12|19.81|19.81|20.2|20.37|20.55|20.46|19.98|19.78|20.13|20.03|20.1|19.91|19.94|19.37|18.37|18.48|18.45|18.73|18.53|18.8|18.6|18.43|18.39|18.64|19.25|19.7|19.79|19.62|19.9|20.11|20.06|20.04|20.4|20.24|20.41|20.55|20.59|20.87|20.91|20.68|20.58|20.42|20.81|20.41|20.31|20.34|20.5|20.67|20.48|20.48|20.2|20.17||20.08|20.39|20.47|20.38|20.33|20.15|20.1|20.16|20.01|19.94|19.77|19.64|19.43|19.42|19.5|19.53|19.71|19.79|19.75|19.63|19.52|19.43|19.36|19.29|19.08|19.14|18.64|18.46|18.52|18.6|18.45|18.5|18.41|18.33|18.26|18.2|18.54|18.43|18.35|18.11|17.96|18.19||18.15|18|18.2|17.89|18.22|18.4|18.43|18.64|18.92|19.2|18.94|19.02|19.05|19.24|19.22|19.42|19.6|19.47|19.35|19.21|19.01|19.01|19.24|19.28|19.24|19.17||19.23|19.22|19.29|19.34|19.19|19.05|18.93|18.74|18.65|18.88|18.88|18.69|18.62|18.45|18.3|17.95|18.1|18.55|18.54|18.74|18.67|18.91|19.36|19.52|19.62|19.67|19.65|19.67|19.91|19.67|19.68|19.51|19.28|19.41|19.41|19.52|19.79|19.25|19.11|19.48||19.51|19.19|19.33|19.11|19.25|19.44|19.54|19.52|19.36|19.2|19.05|19.48|19.47|19.49|18.89|18.77|18.29|18.56|18.2|17.85|18.24|18.25|18.8|18.41|18.46|18.6|18.9|18.96||18.63|18.65|18.25|18.44|18.3|18.28|18.78|18.74|18.76|19.48|19.8|19.56|20.11|20.11|19.94|19.47|18.73
00903|8185|/equities/us-steel-corp|R1000VALUE|20.84|20.59|20.94|20.57|20.93|18.84|18.38|17.79||18.4|18.33|17.9|17.45||17.95|18.56|18.91|19.78|20|20.01|20|20.71|20.79|21.24|21.25|22.27|21.88||23.59|24.05|22.97|23.32|22.85|24.34|25.8|25.58||26.17|26.52|27.65|27.4|27|27.37|27.14|27.58|27.96|29.21|29.38|28.8|27.9|27.7|26.95|25.7|25.26|26.17|25.75|25.75|26.53|26.97|27.71|28|28.06|27.67|28.32|28.37|28.75|27.97|29.06|29.26|29.22|29.62|29.8|29.68|29.57|30.9|29.9|29.69|30.08|29.64|28.93|29.96|30.45|30|29.44|28.94|28.8|29.13|28.54|28.36|29.28|29.61|29.62|29.2|28.93||29.02|30.32|30.86|30.94|30.21|30.95|31.08|31.21|30.63|30.45|29.43|29.4|29.31|30.47|29.9|29.81|30.56|31.22|31.92|32.06|32.23|35.15|36.59|36.37|37.25|37.48|36.87|37.87|38.34|37.28|36.92|37.53|36.5|35.83|36.17|36.1|36.55|35.69|35.75|35.5|34.89|34.29||35.32|34.5|34.65|34.62|35.32|34.58|36.49|35.78|35.4|35.51|35.37|35.51|37.7|37.9|38.04|37.37|37.47|36.78|37.56|37.9|37.27|38.04|37.38|37.87|35.54|35.06||35.54|35.44|35.38|35.5|36|37.22|37.58|36.12|36.02|35.76|35.9|35.09|34.65|34.56|34.67|32.73|32.5|32.56|33.14|32.7|36.45|37.44|36.22|36.91|36.49|37.44|37.3|36.87|36.16|35.7|36.16|34.99|35.58|35.72|34.85|35.8|35.12|34.1|35.2|34.74||33.82|33.59|35.66|34.36|34.68|38.2|38.66|39.27|39.49|38.74|38.47|40.24|41.87|43.03|45.72|45.36|44.91|44.77|44.52|45|45.38|44.42|44.21|45.09|43.27|43.34|45|43.42||39.01|39.16|36.54|36.04|34.75|34.45|35.4|35.15|33.55|33.7|36|37.17|39.05|40.67|40.75|40.5|40.41
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|66.35|66.56|67.23|66.88|65.46|64.35|64.07|62.19||62.34|61.11|59.68|57.47||57.77|59.18|59.18|60.74|62.44|62.26|62.92|65.29|66.01|65.82|65.8|66.61|65.42||69.33|70.45|67.89|68.25|68.91|68.97|69.47|67.75||68.39|68.53|68.72|67.42|66.09|68.02|67.74|69.04|69.48|68.52|68.66|67.86|67.4|67.07|65.13|65.9|64.65|63.47|61.73|61|63.62|61.06|63.56|64.44|65.61|65.32|66.58|65.58|68.76|70.41|71.07|70.49|70.53|71.05|70.19|69.24|68.97|69.76|68.95|70.42|72.22|72.03|73.23|74.07|74.37|73.21|73.2|73.66|73.15|73.55|75.27|75.32|75.48|75.03|75.14|74.96|74.89||74.52|74.66|74.56|74.87|75.06|75.05|75.63|75.89|75.42|74.7|73.8|73.34|72.87|72.92|72.86|72.07|72.73|71.95|71.41|71.08|71.21|70.32|70.69|69.91|69.97|69.12|68.58|69.88|70.79|69.77|69.42|68.69|68.44|68.31|67.65|68|69.42|68.54|70.36|69|67.97|68.54||68.68|67.47|68.5|68.29|69.15|70.1|69.97|72.04|70.95|72.39|69.97|70.41|71.67|73.03|73.51|74.32|75.61|75.43|75.51|73.89|73.94|73.47|73.56|73.38|73.29|72.68||74.02|74.71|75.48|76.03|74.69|74.52|74.78|74.47|74.32|75.74|75.6|74.98|74.56|74.49|73.19|71.21|72.08|72.24|71.65|73.03|72.2|73.48|74.9|75.24|74.82|73.69|72.23|71.89|73.34|72.86|74.19|73.01|72.59|72.33|71.19|72.13|73.53|70.27|71.38|72.01||72.11|71.42|73.29|72.14|73.68|75.5|76.41|76.68|77.16|76.87|76.37|78.32|78.91|78.51|78.45|78.46|77.67|77.6|75.27|74.47|74.81|76.56|77.14|77|75.39|77.48|76.54|77.61||76.15|77.39|74.39|73.75|73.5|72.47|73.78|73.16|70.69|75|76.59|75.64|76.12|75.63|76.69|76.42|77.46
00905|13992|/equities/royal-gold-inc.|R1000VALUE|83.84|84.41|84.63|83.95|85.27|84.5|85.3|86||84|84.78|83.75|84.58||83.51|82|78.9|80.97|79.16|77|78.7|79.25|78.83|78.68|78.43|76.68|75.81||75.6|74.04|73.11|74.07|71.82|73.3|74.8|75.22||75.18|75.39|76|75.26|72.74|71.2|71.92|73.47|73.76|73.5|74.65|76.04|76.76|75.51|75.5|77.07|75.59|75.87|75|77.95|78.5|78.93|77.94|78.76|78.65|79.14|79.4|78.5|78.8|75.57|74.69|75.7|75.58|76.67|76.61|78.99|77.38|77.23|76.69|76.62|78.11|78.1|78.31|77.55|78.92|78.05|77.7|75.29|74.71|75.11|72.61|72.91|74.03|73.83|74.42|74.34|75.45||76.5|77|77.26|79.13|78.46|76.79|77.66|77.82|77.63|78.36|76.18|77.92|80.69|82.47|82.65|82.51|82.81|83.18|84.95|83.67|83.83|83.35|84.54|83.94|85.71|88|91.59|90.72|90.35|91.92|91.94|90.81|91|90.1|90.95|91.48|91.87|91.95|91.67|92.71|94.92|98.01||93.08|92.68|91.5|91.8|92.03|91.51|92.54|90.8|91.76|92.32|91.61|92.45|92.55|92.23|92.52|91.07|91.19|90.78|92.69|90.67|89.44|90|89.65|89.67|88.88|87.8||89.77|88.57|87.5|88.66|88.54|88.01|88.29|88.52|88.12|90.71|90.28|88.76|88.53|88.8|88.5|88.13|88.19|89.09|88.16|89.18|89.31|89.03|87.78|88.17|88.91|89.42|89.11|89.9|89.09|89.25|88.46|88.16|88.28|86.39|86.17|86.22|85.53|86.34|86.91|85.94||83.64|84.23|85.59|85.83|85|83.76|83.4|83.53|83.89|83.76|84.2|83.9|82.82|81.71|81.78|82.04|83.42|82.46|80.97|81.6|80.45|81.34|83.62|84|82.72|82.56|82.15|84||85.21|85.3|82.72|83.13|81.22|82.67|83.24|81.53|84.13|86.99|88.2|88.5|88.15|87.18|87.82|88.29|89.9
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|44.83|44.59|43.5|42.9|41.84|39.93|39.09|41.28||42|41|39.42|37.95||37.67|40.85|41.1|41.94|43.34|43.47|43.59|45.65|45|44.29|41.8|44.21|43.01||46.85|47|44.06|44.1|43.6|42.6|41|39.65||41.14|37.6|40.39|40.72|38.87|39.2|37.96|44.02|58.29|56.95|55.49|53.53|52.62|55.24|56.36|55.95|52.9|56.77|54.03|53.85|58.27|56|62.21|62.59|61.99|62.22|58.64|57.75|59.1|56.87|57.25|55.67|54.98|58.9|60.83|60.44|60.15|60.6|60.85|60.9|62.85|62.45|61.4|63.15|60.55|60.75|60.9|61.15|60.45|60.65|60.9|64.6|65.9|64.85|68|68.5|67.95||68.5|68.85|68.15|66.8|65.45|64.95|63.15|61.8|60.5|59.75|59.95|59.45|58.85|58.75|58.85|57.8|57.3|61|56.5|54.9|54.2|53.2|54|52|53.3|54.85|53|53.1|54.95|54.15|56.15|59.55|59.75|57.45|59.1|58.2|56.85|56.2|56.52|57.55|56.45|56.25||58.75|57.65|56.9|56.25|57.2|55.55|56.5|58.6|58.6|56.45|55.7|56.25|57.7|59.1|59.9|58.7|58.7|59.65|61.95|61.75|60.7|61.7|59.5|59.9|63.15|63||62.35|63|63.55|62.75|63.95|62.85|63.65|63.3|64.25|66.45|63.05|63.65|63.6|61.35|59.25|58.65|57.75|59|50.3|50.75|52.15|51.5|55.7|54.8|59.55|60.05|61.6|61.75|59.4|58.95|64.2|63.85|60.75|60.35|59.85|60|63.25|59|61.85|63.1||62.5|64.55|68.25|68.5|68.8|69.1|69.1|69.45|69.3|71.3|73.75|72|72.55|71|65.9|65.4|64.4|64.55|63.15|61.05|61.3|60|60.3|59.5|58.3|58.55|58.8|58.5||58.05|57.35|56.75|55.05|57.76|55.85|53.25|52.5|46.5|44.5|47.8|46|46.2|43.85|45.35|44.2|44.5
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|40.01|39.5|39.5|39.01|38.99|38.45|38.21|39.17||39.01|39.32|38.71|38.28||40.03|40.09|39.82|40.25|40.26|41.65|41.56|41.25|41.35|40.84|40.48|40.26|40.28||40|39.61|39.01|39.13|39.25|38.65|39.06|38.85||39.2|39.55|39.04|39.57|38.68|39.08|38.72|38.07|37.67|38|37.45|36.6|35.93|36.21|36.24|36.91|37.15|36.58|37.22|37.47|37.31|37.19|37.7|37.33|37.34|37.09|36.47|36.46|36.41|37.27|37.5|37.21|37.19|36.62|36.18|36.77|36.46|36.3|35.81|35.42|35.83|36.52|36.69|36.56|36.27|37.15|37.31|37.45|37.32|37.21|37.37|37.55|37.17|37.25|37.36|36.75|37.11||36.9|37.04|36.97|36.9|37.14|36.91|36.86|37.14|37.38|37.58|37.4|36.93|36.93|36.71|36.48|37|36.47|36.25|36.41|36.21|36.11|35.88|36.14|36.1|36.1|36.2|36.17|35.72|35.71|35.93|36.06|35.59|35.26|35.34|35.15|35.36|35.3|34.79|34.25|35.28|35.42|35.24||35.11|35.24|35.12|35.15|35.04|35.24|34.79|34.9|34.6|34.59|34.31|34.25|34.44|34.15|33.87|33.19|33.75|33.82|33.64|34.35|34.47|34.5|35.04|35.08|34.45|34.39||34.37|34.02|33.75|33.54|33.5|33.45|33.7|33.73|33.8|34.26|34.27|33.82|33.88|34.27|34.2|33.83|32.97|32.8|32.88|33.06|32.82|32.98|32.68|32.62|32.53|32.83|32.7|32.71|32.36|31.73|31.65|31.84|31.77|32.19|32.06|32.85|32.29|32.5|32.12|32.8||32.36|32.31|31.81|31.59|31.85|31.74|31.86|31.9|31.93|31.74|31.75|31.66|31.6|31.38|31.26|30.89|31.05|31.9|31.09|31.51|31.54|31.66|32.38|33|31.9|31.56|31.21|31.39||31.3|30.89|30.77|30.75|30.7|29.73|30.24|30.23|30.54|31.18|31.71|32.21|31.86|31.55|32.02|32.48|32.17
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|77|76.35|78.33|76.74|72.9|69.81|69.01|69.43||70.21|68.59|65.46|61.87||62.19|65.07|66.84|70.34|73.56|72.2|71.42|73.97|72.9|75.3|72.48|75.55|76.07||84.47|83.36|81.13|79.48|77.86|76.99|76.5|76.28||73.93|75.2|76.37|74.64|75.2|77.19|75.95|80.46|85.94|90.83|91.09|96.48|97.96|97.31|89.08|88.06|83.88|87.22|85.59|84.49|86.75|87.61|90.2|91.56|94.23|95.61|93.49|93.55|95.29|95|99.72|101.12|101.1|103.21|106.94|108.5|109|112.12|111.52|114|117.18|116.4|117.75|118.19|116.55|115.42|113.74|114.25|112.06|109.78|108|112.45|115.33|115.75|118.43|118.11|118.45||121.53|122.25|123.94|123.61|125.01|124.31|126.06|126.25|123.26|120.97|119.58|117.35|118.24|115.96|117.11|117.74|118.1|121.02|120.94|119.74|122.8|116.65|119.2|117.84|119.06|122.24|116.03|117.45|121|119.95|120.49|118.9|119.19|118.7|118.5|117.36|120.25|117.61|118.62|116.88|115.1|117.58||113.71|113.17|108.75|110.15|113.14|115|116.76|119.74|120.5|121.18|119.41|119.88|119|118.08|122.38|121.8|122.13|122.49|124.11|121.84|120.96|121.75|121.07|122.08|118.91|119.11||118.61|118.17|118.01|119.34|119.09|118.47|118.49|116.67|116.92|120|118.11|120.19|119.8|117.56|118.1|118.81|120|124.75|123.18|122|135.52|137.37|137.27|136.7|136.33|136.42|136.09|136.7|136.43|129.61|131.54|131.39|128.89|131.59|131.56|132.65|133.13|128.66|131.46|133.17||133.92|134.63|137.42|135.57|135.8|137.12|139.34|141.31|141.59|142.83|144.37|146.94|148.18|148.82|146.81|147.77|145.34|145.32|145.46|142.14|140.1|139.94|146.06|144.72|142.95|143.68|143.25|141.55||143.7|144.62|138.6|138.68|139.52|137.27|141.25|141.23|136.84|144.7|148.51|151.68|151.99|151.06|150.85|148.07|147.1
00910|39186|/equities/huntsman|R1000VALUE|21.41|20.9|20.97|20.93|20.98|19.9|19.68|18.97||19.08|19.14|18.77|18.12||18.09|18.27|18.13|18.66|18.41|18.3|18.53|19.25|19.62|19.21|18.1|19.22|19.11||20.51|20.79|19.79|20.02|19.93|20.11|20.4|20.27||20.11|20.08|20.84|21.5|21.59|21.63|21.98|22.28|22.63|23.42|23.5|23.02|23.58|23.51|22.4|21.67|20.16|21.04|20.9|20.38|21.39|21.51|22.31|22.61|23.5|24.07|24.39|23.85|24.23|23.83|24|25.56|25.95|26.9|27.24|26.87|27.23|26.95|27|27.54|27.95|28.27|28.8|29.42|29.16|28.35|28.54|28.27|28.01|28.52|28.62|28.63|29.26|29.15|30.31|30.33|30.25||30.65|31.62|32.3|32.85|32.08|31.77|32|32.05|31.98|31.6|31.4|31.29|31.5|31.75|31.87|32.29|32.65|32.72|32.36|32.46|32.3|32.3|33.55|32.24|31.48|31.42|30.83|30.73|31.26|30.93|31.1|31.31|31.2|29.49|29.59|29.19|29.78|30|30.5|30.05|29.37|29.36||29.69|28.86|29.26|29.13|30.13|30.15|30.65|30.93|31.15|31.4|32.06|33.03|32.97|32.88|32.62|32.61|32.84|32.39|32.92|32.26|31.96|32.28|32.31|32.7|32.56|32.05||31.91|32.24|31.79|32.86|32.46|32.19|32.49|32.36|31.88|31.77|31.63|31.04|29.87|29.34|29.59|28.92|29.21|29.35|30|29.88|29.89|29.79|29.65|31.31|31.04|31.66|32.24|31.65|31.02|30.06|30|29.22|28.99|28.64|28.52|29.06|28.92|27.82|28.26|29.18||29|29.21|29.68|29.39|29.58|30.55|30.44|30.65|30.93|31.4|31.35|32.82|33.12|32.75|31.85|32.12|31.69|32.02|31.3|31.79|32.28|33.32|33.9|33.79|34.71|33.83|33.18|32.6||32.68|33.06|31.63|31.77|31.17|31.3|32.7|32.48|30.57|32.13|33.74|34.02|34.3|34.15|35.36|35.76|35.31
00911|17148|/equities/sei-investments|R1000VALUE|47.15|46.69|46.7|46.75|46.01|45.23|45.51|45.38||45.72|45.69|43.94|42.86||43.2|44.7|45.72|47.21|47.2|48.16|48.42|49.5|49.49|49.84|49.33|51.14|50.12||54.23|54.51|53.44|53.52|53.47|53.25|53.09|52.56||52.61|52.65|54.71|54.53|52.64|54.29|53.87|54.5|55.15|54.83|54.5|54|54.18|54.7|53.73|53.8|52.73|54.54|52.34|51.62|54|52.72|54.73|54.78|55.76|55.94|55.44|55.13|55.77|55.48|58.12|58.93|59.6|60.16|60.41|59.87|60.23|61.47|61.2|61.82|62.29|62.17|61.86|62.59|62.65|63.44|62.29|63.74|63.5|63.31|62.67|61.84|61.99|62.15|63.05|63.28|63.17||62.96|62.87|62.84|63.19|62.5|62.1|62.09|61.25|61.36|60.2|60.3|60.36|60.33|59.71|59.31|59.13|60.35|59.8|60.18|59.76|59.3|58.72|59.95|60.76|60.47|60.98|61.04|60.73|62.41|60.53|62.98|64.58|64.2|63.98|64.13|64.06|64.5|63.7|64.58|63.53|62.75|63.62||63.3|61.98|63.23|62.84|63.66|64.11|65.12|66.57|66.01|66.28|65.39|65.67|65.38|65.82|66.31|66.74|67|66.49|67.02|65.7|65.46|65.35|64.56|64.99|69.44|64.62||64.94|64.5|65.19|65.81|65.59|64.96|64.49|63.86|63.37|64.32|64|63.42|63.17|62.68|62.92|61.52|62.32|63.09|63.22|63.85|63.31|66.62|69.58|70.63|70.62|71|70.72|70.97|71.09|70.01|71.07|70.15|71.55|73|73.02|74|75.38|73.31|73.44|74.51||73.46|73.44|75.63|73.62|74.94|76.96|77.22|76.6|76.19|75.85|76.13|77.07|77.86|76.97|75.06|75.04|73.88|73.77|72.62|71.15|72.32|73.75|74.1|73.26|73.68|74.12|72.96|73.5||73.35|73.54|70.92|70.84|70.85|70.05|72.81|71.43|70.22|73.67|74.82|75.85|75.57|75.95|77.18|76.85|76.65
00912|17585|/equities/woodward|R1000VALUE|75.97|75.6|76.65|73.98|72.9|72.09|73.78|72.96||73.03|73|71.3|68.98||71.1|72.51|73.09|75.26|75.93|76.34|76.18|77.11|75.98|75.75|75.43|77.38|76.92||84.42|84.39|82.72|83.03|80.96|81.61|80.92|80.14||79.72|82.76|81.7|80.98|79.61|80.96|80.85|82.06|84.01|79.9|78.11|77.09|76.91|76.55|74.08|74.07|72.9|74.39|72.48|73.01|74.03|75.55|76.49|76.44|77.23|76.42|74.65|72.47|74.58|75|77.09|78.3|78.5|80.32|80.14|79.3|79.79|81.36|80.62|81.42|81.97|81.19|81.18|81.99|82.4|81.3|81.32|83.04|81.52|81.14|79.49|78.83|78.63|79.03|79.67|79.51|80.42||80.34|80.85|80.76|81|79.63|79.51|80|80.55|80.25|80.08|79.16|78.6|79.43|79.96|80.41|79.85|80.32|79.47|78.98|78.31|79.19|79.68|82.65|82.69|82.59|84.65|84.17|83.06|82.47|82.03|81.61|80.95|80.3|79.7|80.43|79.97|79.34|78.71|79.04|78.27|77.24|77.05||76.71|76.36|76.02|75.99|76.87|76.51|77.39|78|78.62|77.92|78.55|78.48|78.33|78.4|78.68|79.11|79.02|78.16|77.59|76.55|76.08|76.53|76.22|76.63|75.04|74.16||75.15|75.06|75.16|76.41|75.52|75.67|74.42|73.94|73|73.98|73.98|74.21|73.97|72.81|72.1|71.07|71.89|71.86|72.01|73.28|73.68|74.16|73.76|79.5|74.87|74.88|75.33|75.3|75.38|73.93|74.72|73.88|74.46|74.89|71.18|72.32|72.5|70.51|70.15|71.27||71.44|71.32|72.37|71.71|72.13|73.23|73.18|73.72|73.61|73.91|74.09|74.88|74.75|74.87|73.54|73.46|72.3|71.99|70.11|69.89|70.93|71.57|72.75|73.05|73.75|74.27|73.12|74.01||72.36|72.7|69.22|71.1|71.28|75.25|77.5|79.27|78.16|80.76|80.56|76.9|74.63|74.59|75.8|74.24|74.61
00913|17440|/equities/amerco|R1000VALUE|340.15|345.8|340.87|342.37|335.38|326.75|327.9|326.36||330.74|329.75|327.99|321.89||326.01|335.1|337.26|338.81|344.7|343.22|347.31|350.07|350.73|349.48|339.97|346.75|330.43||347.98|351.08|349.7|349.51|349.63|350|352.36|346.83||345|337.52|338.66|335.21|337.34|344.5|340.41|336.06|336.2|347.74|353.5|328.88|324.21|329.61|327.57|326.5|318.16|323.42|319.9|320.13|321.12|321.68|330.77|337.5|333.7|336.31|333.88|329.1|336.82|335.71|344.76|348.85|348.17|351.19|353.89|353.36|353.16|358.84|349.55|347.17|349.27|349.45|349.91|358.19|355.82|354.92|355.11|359.42|356.16|358.3|357.77|360.76|360.54|357.08|364.05|365.46|374.18||372.51|325.07|327.18|325.35|325.43|380.23|373.82|378.9|382.98|381.09|378.54|379|378.14|367.5|367.58|362.18|363.21|382.4|378.77|381.86|380.38|371.15|377.03|373.31|377.62|377.36|370.13|368.89|375.7|372.02|370.35|365.57|365.53|369.79|378.83|378.26|377.42|371.49|373.81|368.98|369.03|366.98||361.55|353.93|356|355.66|356.68|356.89|360.42|362|362.32|361|354.73|357.28|351.16|347.15|351.29|350.42|346.78|342.05|338.06|338.01|333.16|341.11|324.95|356.3|355.24|354.28||355.92|354.58|351.53|356|357.31|353.57|355.5|356|343.07|342.77|341.27|338.06|336.15|336.13|331.92|331.35|335.11|335.91|337.38|344.35|344.19|347.81|340.54|344.66|340.51|345.02|349.5|349.14|352.21|348.93|341.84|345.34|341.63|348.15|349.19|354.42|351.16|345.76|342.76|343.64||343.21|341.77|345|341.72|340.75|339.71|341.79|343.9|341.97|343.36|341.2|341.2|338.28|341.84|330.09|330.31|330.44|332.12|329.66|332.87|345.13|349|354.63|355.15|350.45|352.89|353.38|346.82||347.57|356.24|349.19|351.81|355.13|354.99|353.91|351.37|347.96|358.72|363.91|363.84|371.33|371.01|382.45|377.98|380.34
00914|39245|/equities/omega-healthcare|R1000VALUE|36.92|36.39|36.3|35.41|35.2|34.79|33.82|33.88||35.22|35.34|34.96|33.79||35.21|35.66|35.67|35.83|35.19|36.61|36.5|36.36|37.25|37.19|37.31|38.08|37.75||38.21|38|37.45|37.19|36.51|36.07|36.41|36.13||36.4|35.29|35.38|34.75|34.46|34.42|35.2|35.18|35.2|35.06|34.56|34.4|33|33.58|33.35|33.2|33.04|33.07|33.5|32.96|32.49|32.45|32.97|32.83|33.14|33.15|32.56|31.98|32.44|33|33.1|33.01|32.45|32.12|32|32.5|32.3|32.77|32.3|32.1|32.28|32.07|32.65|32.72|32.5|32.95|33.02|33.02|33.27|33.08|33.08|32.89|32.9|32.93|32.89|32.66|32.97||33.05|33.2|32.95|32.51|32.91|32.79|32.74|32.7|32.6|32.7|32.45|32.25|31.95|31.5|31.14|31.3|31.48|31.18|30.88|30.23|29.9|29.74|29.4|29.5|29.17|30.36|30.29|29.82|30.52|30.4|30.92|30.38|30.81|31.39|31.24|31.74|31.64|31.53|31.55|32.07|31.84|31.73||31.12|31|31.19|30.89|31.72|31.81|31.58|31.75|31.45|30.96|31.15|31.2|31.28|30.99|31.24|30.79|30.62|30.29|30.37|30.29|30.35|30.38|30.61|30.74|30.37|30.15||29.87|29.8|29.27|28.98|28.44|28.45|28.64|28.6|28.58|28.75|28.66|28.36|27.8|27.5|26.84|26.47|26.54|26.46|25.96|25.8|25.19|25.56|25.5|25.36|25.39|25.94|26.26|26.41|26.17|25.8|25.86|26.28|26.31|26.61|26.62|26.4|27|26.52|26.48|27||27.15|26.49|26.02|26.27|26.65|26.77|26.92|27.35|27.59|27.35|27.3|27.34|27.56|27.05|27.25|27.37|27.07|27|26.49|25.92|25.43|25.7|26.22|26.22|25.88|25.78|26.28|26.55||25.92|26.02|25.26|26.36|26.27|25.46|26.09|26.35|25.53|26.24|26.07|27.01|26.4|26.49|27.4|27.91|27.56
00915|20749|/equities/eagle-materials-inc|R1000VALUE|66.9|67.82|66.73|66.17|63.77|62.63|61.71|59.84||60.83|60.98|58.9|57.79||58.12|59.65|60.49|61.54|61.98|61.13|60.48|65.8|65.48|67.42|66.7|68.26|66.51||72.06|74.66|72.84|73.76|72.28|71.1|70.64|69.43||68.28|69.07|72.21|73.37|72.66|74.51|73.98|75.47|75.82|76.77|78.98|75.85|77.45|77.7|73.99|73.13|68.17|68.77|68.18|68.4|70.71|70.61|73.09|74.45|76.25|78.88|80|79.37|80.77|80.18|82.28|83.23|81.77|84.94|85.84|86.31|85.66|85.5|84.33|85.6|86.71|86.58|86.78|87.91|87.45|86.61|86.59|88|88.05|89.17|87.62|86.42|89.17|89.69|91.33|91.35|92.22||92.05|93.45|94.8|95.82|95.82|95.39|96.16|95.58|94.72|94.64|94.75|95.68|96.42|96.74|97.07|97.79|98.9|100.24|100.34|99.37|99.35|97.01|98.92|101.08|101|105.9|107.23|108.57|109.19|107.95|108.74|107.56|107.84|106.19|107.52|106.91|107.39|106.58|107.83|108|105.98|106.24||104.8|103.95|105.81|104.89|107.21|107.22|108.59|109.54|111.17|111.76|110.97|111.71|111.96|113.44|113.68|111.79|112|111.11|109.75|109.11|109.04|108.62|109.2|109|107.81|105.97||107.35|108.79|108.25|109.86|109.6|106.32|107.57|107.76|104|105.92|104.91|104.85|104.46|101.73|101.81|99.66|100.46|98.57|98.81|101.72|101.38|101.09|99.3|102.37|101.79|101.69|102.86|102.9|101.21|99.19|100.48|100.74|99.87|99.83|99.82|101.22|102.21|98.54|99.01|102.23||100.7|102.26|105.54|102.2|99.6|96.88|97.43|98.13|98.14|98.29|100.87|102.97|103.24|103.07|102.71|103.23|102.67|102.86|100.68|100.48|100.6|102.67|104.96|104.53|103.78|101.92|102.44|102.34||106.83|104.85|102.92|103.4|103.11|102.29|106.56|105.98|103|108|111.52|112.06|115.82|117.16|120.15|119.48|119.31
00916|20565|/equities/caci-international-inc|R1000VALUE|148.14|147.55|148.29|143.92|144.16|142.8|140.85|141.86||144.56|143.26|140.77|139.97||140.57|147.6|151.7|152.44|154.45|158.84|159.63|163.72|161.16|161.14|157.33|159.19|155.44||164.25|166.87|168.12|170.06|171.86|172.72|177.07|175.1||175.69|173.64|180.36|178.86|176.31|181.76|181.32|181.57|181.83|181.78|176.37|173.26|173.07|173.54|187.38|176.93|171.59|175.44|172.26|173.81|179.15|180.22|181.14|181.07|182.84|183.08|179.91|177.25|178.46|178.9|183.3|183.85|184.52|182.07|181.88|183.02|181.76|184.99|184.2|184.65|184.35|185.05|186.5|185.1|189.2|194.2|194.2|196.05|194.95|195.7|194.3|193.8|197|195.6|199.4|196.35|195||194.2|195.55|194.4|195.2|194.45|192.8|193.25|193.8|189.95|187.95|187.6|183|181.3|180.9|180.5|180.7|182.15|181.1|181.55|176.75|177.2|174.45|175.55|172.1|175.85|177.6|176.9|175.35|179.3|179.3|179.1|178.25|178.5|177.55|180.1|178.9|178.25|174|177.05|178.85|173.4|173.25||171.95|167.55|168.7|168.65|169.45|167.9|171.95|174.8|172.2|168.1|166.55|166.45|166.55|166.3|167.7|169.4|169.15|167.25|168.6|168.6|167.7|167.6|167.85|167.6|165.1|162.35||163.3|163.4|162.25|164.75|165.05|165.05|163.4|162.1|162.7|163.8|162.75|160.95|160.8|157.95|155.9|153.5|152.75|149.8|150.2|154|155.75|154.95|157.1|159.55|159.1|158.55|159.2|158.3|156.45|155.1|155.25|154.65|153.85|153.95|152.4|154.6|154|149.6|149.5|151.35||150|149.4|148.85|149.1|148.65|148.85|152.95|149|155.75|154|154.6|154.85|154.5|156|155|153.8|152|153.6|150|148.35|147.6|152.7|153.45|151.8|151.25|149.4|149.25|149.85||150|151.4|147.8|148.15|145.3|144.3|146.1|143.85|141.65|145.45|150|145|141.35|142.5|141.6|139.3|138.3
00917|39324|/equities/popular-inc|R1000VALUE|48.34|49.38|48.64|48.91|48.7|48.26|47.87|46.3||47.06|46.75|46.29|44.72||45.39|46.8|46.07|47.72|49.02|50.15|50.73|52.26|51.89|51.7|52.13|52.63|52.05||55.06|56.99|54|53.9|53.71|53.82|54.37|53.16||53.33|54.9|55.69|55.99|54.61|55.53|54.75|55.87|55.33|54.5|54.12|53.69|53|52.69|52.26|51.82|51.08|51.5|49.5|50.04|51.11|48.8|50.31|49.91|49.93|49.67|49.79|48.93|50.45|50.97|52.11|51.81|51.06|51.78|51.89|50.86|50.88|51.67|51.25|51.5|51.9|52.04|52.61|52.46|52.05|50.57|50.12|50.35|50.37|50.82|50.64|50.15|50.89|50.75|51.36|50.48|50.35||50.18|50.35|51.5|51.76|52.16|51.8|51.69|51.99|51.68|51.4|50.77|50.55|51.1|50.2|49.99|49.89|50.03|50.42|50.52|50.34|50.26|49.64|49.73|50.32|50.63|51.19|49.77|50.87|51.4|48.6|46.15|46.25|45.79|46.36|46.07|46.16|46.73|46.45|46.77|46.26|45.41|45.48||45.16|44.73|45.83|45.35|45.89|46.76|47.22|47.56|47.36|46.79|46.16|46.03|46.04|46.88|46.97|47.45|47.73|47.07|47.32|46.57|45.95|46.24|45.62|45.72|45.95|46.34||46.72|46.86|47.07|47.73|47.16|46.91|46.88|46.68|45.97|46.09|46.08|46.67|47.21|46.72|46.31|45.9|46.24|46.83|46.2|47.87|47.33|47.36|46.5|44.75|44.16|43.66|42.97|43.38|44.13|44|44.4|43.41|42.79|42.64|42.69|42.88|43.2|42.26|42.52|41.48||41.26|41.43|42.58|41.76|42.21|42.91|43.43|44.29|44.45|44.6|43.97|44.63|44.55|44.83|44.6|44.71|43.89|44|42.66|42.42|41.96|43.1|43.2|43.13|42.51|42.76|42.57|42.5||42.79|46.29|39.41|39.45|40.22|39.73|40.56|40.05|39.12|40.56|41.72|40.48|39.95|40.35|40.54|40.4|41.18
00918|39240|/equities/ingredion-inc|R1000VALUE|97|95.96|95.23|94.7|93.66|92.74|92.57|90.69||90.57|91.39|89.78|88.37||90.89|89.66|90.75|93|94.02|95.13|95.9|95.03|96.09|96.81|97.21|99.11|101.34||104.96|105.07|103.57|104.46|105.28|104.24|103.74|103.57||103.5|103.93|102.38|99.3|101.47|102.65|103.36|104.68|105.11|105.85|106.24|105.58|104.48|105.74|102.66|101.05|98.98|98.27|98.89|95.15|93.04|90|102.87|102.29|102.25|102.3|102.17|100.62|100.59|101.14|102.54|105.98|104.36|104.08|103.26|104.42|103.37|105.34|103.91|104.06|103.57|103.26|104.13|104.66|104.12|103.7|103.76|103.74|103.91|103.47|101.41|101.49|102.59|102.22|102.13|100.66|101.22||100.42|101.05|101.07|101.75|102.18|101.62|100.98|101.29|101.27|102.08|101.71|98.15|96.61|97.23|97.37|99.44|99.95|101.75|101.85|98.71|98.25|95.82|101.18|100.13|99.23|99.82|98.48|97.95|96.49|96.67|96.61|96.52|95.38|97.68|98.74|101.34|111.49|113|112.04|112.04|112.12|110.24||109.55|110.52|110.95|111.44|111.95|109.75|109|112.5|115.72|115.42|114.01|114.25|112.89|112.54|113.44|113.05|112.11|111.17|110.78|111.9|111.65|111.44|111.62|114.31|114.03|113.3||113.63|112.53|111.84|112.86|113.47|112.9|112.66|112.48|111.07|112.09|111.36|109.36|111.23|111.14|113.06|114.39|114|120.62|120.53|124.93|125.22|125.53|124.44|126.76|126.82|129.51|130.5|131.11|131|129.15|130.11|129.28|128.72|128.46|127.29|128.05|130.36|126.53|126.94|128.9||127.14|127.49|129.35|128|128.8|129.95|131.05|131.52|131.81|131.34|132.71|133.77|135.15|133.66|132.81|134.5|132.63|131.92|130.55|128.04|130.37|131.66|130.17|129.39|128.76|127.39|129.2|130.51||130.85|130.37|127.98|128.94|128.8|128.75|131.48|130.19|128.34|135.09|135.45|142.58|143.66|143.47|146.09|141.63|140.65
00919|21040|/equities/primerica-inc|R1000VALUE|103.03|102.01|100.71|99.23|97.79|95.69|96.48|95.64||96.94|97.15|95.5|90.3||94.65|97.54|98.09|101.98|102.31|100.65|102.7|104.17|104.57|105.53|104.98|108.31|107.52||117.74|119.72|118.97|117.73|113.03|115.92|116.63|113.68||113.08|113.93|117.34|115.48|115.04|118.37|115.72|117.52|118.6|116.35|114.61|113.65|113.54|113.77|110.55|111.22|109.03|109.31|107.17|107.04|113.75|112.95|114.67|113.28|115.05|115.13|112.86|109.93|113.58|115.45|120.94|121.24|121.02|121.93|120.43|120.67|119.89|121.19|120.5|121.05|122.55|121.85|122.35|119.6|116.45|117.1|123.85|127.75|125.6|125.5|125|125.3|125|122.95|121.85|123.15|122||121.35|122.2|121.8|120.25|120.25|119.25|120.35|120.75|118.8|118.6|117.5|117.8|118.65|116.95|117.65|117|119.25|116.2|117.05|115.25|114.6|113.5|114.75|115.1|114.4|114.2|113.3|109.8|110.5|108.75|107.9|106.85|105.85|104.85|104.35|102.8|103.25|101.9|105.35|103.55|102.1|101.2||101.15|98.75|99.6|98.85|100.25|100.9|100.85|101.25|101.1|103.1|101.4|101.65|100.65|100.75|101.15|101.7|102.55|100.9|101.8|99.9|99.4|99.8|99.95|99.75|98.3|97.5||99.45|98.95|98.4|98.6|97.8|97.85|95.5|95.05|94|94.35|94.4|92.85|92.3|94.45|95.15|92.2|95.3|96.55|96.4|98.3|98|97.65|96.8|97.8|97.5|98|96.3|95.6|95.9|94.4|96.8|96.2|96.4|97.5|96.6|95.75|97.85|94.7|95.3|96.2||97.75|98.3|100.75|97.65|98|100.15|100.9|100.75|101.7|100.85|100.55|102.65|103.2|102.65|99.8|98.8|95.55|96.15|94.5|93.05|97.25|101.05|101.9|100.8|99.45|100.05|99.4|98.7||98.45|99.95|96.45|94.75|96.7|96.6|104.75|96.15|92.75|100.1|101.6|100.35|102.85|102.7|105.8|105.2|106.1
00920|29665|/equities/post-holdings|R1000VALUE|98.59|95.5|94.87|94.11|92.47|91.61|89.48|88.42||87.89|87.85|87.62|84.29||86.48|89.43|89.72|91.08|90.05|91.45|92|92.81|92.62|92.64|91.66|92.35|92.77||95.39|97.3|94.82|94.52|92.68|92.47|92.54|93||91.8|91.84|95.02|92.65|91.23|92.59|92.42|92.13|91.16|91.3|92.12|90.62|89.32|91.44|89.21|87.33|85.76|86.46|89.3|90.53|93.1|93.35|95.77|95.71|95.96|95.66|94.49|92.92|92.08|92.81|95.16|96.27|96.22|95.11|94.62|98.09|97.97|98.64|97.43|98.14|99.07|100.39|100.4|99.58|98.88|99.1|100.26|100.43|100.57|100.39|98.81|97.54|98.15|97.57|97.27|96.7|97.42||96.98|97.21|97.22|97.9|98.29|97.23|97.05|97.96|99.14|98.5|97.48|95.78|93.02|93.58|93.3|93.3|96.32|96.01|95.15|93.88|87.28|84.87|86.56|87.16|88.26|88.56|88.66|87.55|88.33|88.5|89.05|87.25|88.1|87.18|87.73|87.36|87.08|86.65|86.57|87.59|87.27|85.87||85.19|85.47|86.42|85.69|86.48|88|86.3|86.39|86.45|85.65|83.32|84.05|85.11|85.03|85.04|84.58|82.35|80.25|77.73|79.59|79.6|78.08|77.31|78.45|77.83|77.21||76.61|77.02|75.91|75.93|76.02|76.33|77.14|76.29|75.22|77.06|77.16|76.73|77.36|77.53|78.64|76|76.71|78.71|79.44|80.7|80.01|79.48|77.79|77.76|77.03|78.11|80.28|80.46|80|79.38|79.24|79.95|78.98|79|78.35|78.14|78.62|76|75.87|76.25||76|73.2|75.16|73.24|72.09|71.18|73.81|75.34|76.58|75.94|79.87|80.76|81.36|81|81.06|80.81|80.06|79.24|77.33|76.01|75.75|77.44|78.77|78.31|76.95|77.92|79.05|78.05||76.37|75.39|72|72.45|71.99|73.23|74.2|73.88|72.5|75.88|79.8|75.5|75.77|77.1|78.02|79.33|79.72
00921|989528|/equities/valvoline-inc|R1000VALUE|20.7|20.48|20.33|20.05|19.71|19.3|19.5|19.11||19.19|19.22|18.77|18.89||18.73|18.64|18.61|18.9|18.91|19.22|19.64|20.3|20.77|20.4|20.41|20.79|20.34||21.15|21.29|20.39|20.59|20.31|20.44|20.53|20.03||20.39|20.32|20.32|20.12|19.7|19.91|19.55|20|20.65|19.82|19.12|18.13|20.47|20.54|20.09|20.31|19.71|19.85|19.32|19.3|19.5|19.73|20.09|20.01|20.15|20.02|19.95|19.65|19.86|19.6|20.06|20.57|20.55|20.73|20.97|21.15|20.78|21.62|21.55|21.57|21.63|21.47|21.69|21.73|21.55|21.45|21.5|21.2|20.61|22.28|22.01|21.95|21.86|21.81|21.63|21.42|21.49||21.37|21.59|21.57|21.81|21.71|21.63|21.83|21.96|22.01|21.9|21.88|21.54|21.18|21.07|21.13|21.12|21.38|21.13|21.48|21.35|20.8|21.14|22.62|22.42|22.54|22.63|22.27|22.22|22.29|22.37|22.3|21.9|21.9|21.59|21.8|21.51|21.73|21.71|21.72|21.65|21.57|21.36||21.16|21.49|21.35|21.19|21.12|20.98|21.29|21.06|21.3|20.58|20.5|20.51|20.88|20.89|20.94|21.03|20.93|20.91|20.97|21.03|20.8|20.78|20.56|20.65|20.75|20.63||20.8|20.73|21.14|21.16|21.35|21.37|20.94|20.72|20.88|20.93|20.98|21.16|21.33|21.46|21.66|21.1|19.92|20.29|20.23|20.53|20.69|20.84|20.69|21.12|20.85|21.19|21.89|22.35|22.07|21.78|21.81|22|21.84|22.18|22.25|22.06|22.49|21.94|21.83|22.12||21.98|21.81|21.95|22.24|22.43|22.79|22.29|22.48|22.86|23.09|23.57|24.09|24.09|23.85|23.51|23.63|23.21|23.01|22.78|22.52|22.89|23.26|23.45|23.35|23.24|23.41|23.5|23.27||23.47|23.79|23.24|23.42|23.3|23.17|23.67|23.55|23.43|23.95|24.58|24.6|24.93|24.8|24.89|24.91|24.97
00922|39177|/equities/douglas-emmett|R1000VALUE|35.33|34.44|34.28|33.72|33.52|33.09|32.89|33.75||33.88|34.11|33.41|32.66||34.02|34.01|34.34|34.27|33.98|35.49|35.58|35.62|36.59|36.61|36.79|37.01|36.04||37.21|37.09|36.31|36.42|35.93|35.8|35.75|35.24||35.18|35.3|35.75|35.31|35.9|36.03|36.07|36.17|36.21|36.1|36.02|35.65|35.45|36.03|36.32|36.33|36.26|36.06|36.61|36.54|36.28|35.78|36.89|36.38|36.76|37.16|36.64|36.17|36.42|37.2|37.43|37.64|37.1|37.01|36.95|37.59|37.58|37.75|37.24|37.05|37.56|37.72|38.5|38.4|38.1|38.81|38.69|38.57|38.65|38.85|38.8|38.38|38.64|38.51|38.69|38.29|38.99||38.94|39.15|39.13|38.48|38.54|38.44|38.65|38.71|39.25|39.4|39.2|38.86|38.67|38.84|38.86|39.11|39.27|39.44|39.57|39.54|39.33|39.18|39.12|38.58|38.29|38.92|38.92|38.73|38.86|38.92|39.55|39.35|39.57|40.04|40.14|40.41|40.42|40.35|40.58|40.81|40.56|40.38||40.05|40.06|39.45|39.29|40.12|40.27|40.29|40.13|39.8|39.43|39.07|38.95|38.78|38.99|39|38.4|38.55|38.53|38.64|38.64|39.03|38.58|38.56|38.38|37.75|37.5||37.51|37.81|37.06|37.04|36.95|36.94|37.04|37.58|37.86|38.62|39|38.77|38.38|38.8|38.71|38.05|37.58|37.72|37.27|37.65|37.12|36.69|36.36|36.15|36.17|35.96|36.09|36.34|36.07|35.84|35.41|35.66|35.46|35.7|35.88|36.07|36.36|35.85|35.84|36.66||36.86|36.11|35.94|35.82|36.32|36.55|36.94|37.47|37.9|37.4|37.5|37.32|37.7|37.48|37.16|37.45|36.85|36.47|35.85|35.92|35.57|35.99|36.7|36.7|36.21|35.98|36.65|36.44||36.49|36.17|36.53|36.15|36.02|35.1|35.92|36.04|35.84|37.43|37.61|38.68|38.37|38.34|38.61|39.4|39.19
00923|1075387|/equities/nvent-electric|R1000VALUE|23.27|23.01|23.03|22.38|22.52|22|22.4|22.62||22.05|21.6|20.86|20.32||20.09|20.98|20.79|20.99|21.86|22.53|22.37|23|22.99|23.03|22.95|23.57|23.58||25.31|25.55|24.98|24.97|24.9|25.54|25.43|24.29||24.12|24.23|24.4|24.51|24.49|24.89|24.52|25.57|26.22|26.59|26.37|25.21|25.25|25.08|24.35|24.34|23.69|24.24|24|21.68|22.65|22.89|24.47|24.79|25.15|25.38|24.28|24.28|25.15|25.55|26.34|27.02|26.62|27.1|27.1|27.18|27.41|27.3|26.89|27.69|28.57|29.44|29.35|29.09|29.45|28.62|28.38|28.37|28.13|28.26|28|28.1|28.08|28.41|28.56|28.1|28.08||27.95|28.56|27.88|28.1|27.96|27.95|28|27.74|27.5|27.38|27.22|27.08|27.04|27.26|28.17|28.39|28.48|28.89|28.56|28.12|27.2|26.85|27.55|27.17|26.98|27.37|27.14|25.43|25.4|24.7|25.28|24.76|24.48|24.8|24.99|24.49|24.29|24.95|25.63|24.62|24.71|24.88||24.89|25.04|24.82|24.96|25.29|25.6|26.76|27.41|26.98|27.3|26.62|26.59|26.49|27.15|27.13|27.46|27.46|27.33|28.14|28.48|27.7|26.89|27.16|26.7|26.7|26.33||26.46|26.13|25.75|25.67|25.28|24.95|24.74|25.15|25.83|26|25.1|24.71|24.38|24.75|24.44|23.45|22.55|22.6|21.17||22.93|22.75|23.1|23.01|24.75|24.75|24.72|24.72|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|21.2|21.26|20.82|20.82|20.24|19.84|19.22|18.77||19.23|19.08|18.9|18.22||18.08|18.37|18.74|19.14|19.67|19.85|19.84|21.35|21.02|21.35|21.29|21.94|21.5||23.24|23.48|22.82|22.56|22.58|22.49|22.19|21.66||21.84|22.32|23.21|23.15|22.79|23.47|23.02|23.38|23.8|23.99|23.7|23.33|23.21|24.49|22.63|21.92|21.47|22.04|21.52|21.6|22.66|22.67|23.75|23.45|23.77|23.91|23.57|23.38|24|24.36|24.95|25.13|25.12|25.21|26.04|25.98|26.08|26.54|26.6|26.87|27.59|27.47|28.02|27.99|27.54|26.75|26.98|27.03|26.33|26.78|27.11|27.77|27.9|28.12|28.3|28.63|28.85||28.62|28.62|28.68|28.83|28.8|28.49|28.73|28.56|28.28|27.74|27.95|27.33|27.58|27.7|28|28.62|28.87|27.77|28.07|28.23|28.16|26.87|26.3|26.37|26.64|26.97|27.29|27.55|28.6|27.11|26.92|27.19|26.66|26.47|26.35|26.25|27.2|26.97|27.23|27.14|26.71|26.59||26.38|25.96|26.33|26.08|26.61|26.39|26.82|26.77|26.73|26.57|26.21|26.22|26.01|26.28|26.08|26.16|26.3|25.94|26.53|25.78|25.83|25.85|25.84|25.75|25.88|26.12||26.41|26.95|26.97|26.97|27.3|27.2|27.11|26.64|26.3|26.32|26.48|26.38|25.94|25.64|25.94|25.34|27.49|25.31|24.34|24.33|24.15|24|24.14|24.2|23.91|24.56|23.82|23.6|23.55|23.51|24.21|23.54|22.93|23.47|23.52|23.89|24.49|23.44|23.19|23.4||23.23|22.86|23.68|23.69|23.69|24.08|24.8|24.57|24.5|24.37|24.59|24.92|25.39|25.45|25.06|24.98|24.64|24.97|23.99|23.6|24.95|24.24|24.56|24.73|24.58|25|25.06|25.56||26.23|27.19|24.65|24|23.77|23.93|24.85|24.83|23.46|24.68|25.94|25.68|26.02|26.2|26.5|26.3|26.43
00925|16321|/equities/interactive-broke|R1000VALUE|51.5|51.95|52.99|51.92|54.5|51|52.91|52.93||53.2|52.85|52.32|50.83||52.85|50.96|53.78|54.45|54.59|51.81|51.36|53.6|53.22|52.6|52.36|55.74|55.19||58.88|59.16|55.7|55.7|53.38|52.48|52.57|51.36||51.21|53.19|54.09|53.65|53|55|54.5|55|55.75|56.71|55.85|54.35|55.02|53|49.5|49.7|47.24|47.47|47.92|48.35|49.69|49.4|51.03|51.46|53.7|53|52.99|52|51.96|52.33|55.05|55.85|55.5|55.9|56.03|55.85|55.5|55.65|55.17|56.48|57.36|57.62|57.61|58.94|58.68|58|57.45|59|58.1|56.97|57.88|57.77|60.86|59.42|60.8|62.69|61.91||61.5|61.87|62.24|62.34|61.55|61.04|60.9|60.08|60.68|61.19|60.78|60.69|61.23|61.46|62.03|61.15|61.25|61.06|60.55|60.29|60.28|60.03|60.23|59.88|61.85|62|62.5|62.44|63.97|62.46|62.39|64.28|65.12|63.09|61.78|61.17|61.69|62.16|62.49|60.91|60.69|63.55||65.02|63.88|65.19|64.33|65.07|64.7|65.71|66.82|67.2|67.96|67.78|69.29|70|71.18|72.28|71.39|71.29|70.23|70.96|70.42|70.51|72.42|73.5|74.4|74.4|76.94||78.1|78.2|78.4|79.3|78.3|78|78.15|78.33|78.06|79.53|79.67|79.1|78.27|77.42|75.09|73.3|73.19|74.07|73.78|74.21|73.24|72.02|72.61|74.11|74.13|72.66|71.99|74.98|73.33|71.92|73.34|72.21|70.56|70.27|69.9|69.88|69.71|66.31|65|66.91||65.85|66.52|69.58|67.43|68.35|71.2|71.75|70.9|71|70.85|72.02|72.29|73.33|74.05|71.88|71.35|70.24|70.01|67.55|66.23|69.67|70.59|70|69.16|67.99|68.65|68.06|67.3||67.83|67.09|63.73|63.24|62.63|62.35|65.1|63.24|61.15|64.71|66.79|63.89|63.9|63.39|64.2|63.23|64.42
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|26.19|26.49|25.49|25.19|24.61|24.1|23.16|22.55||22.56|22.38|22.68|21.4||21.5|21.7|21.06|21.77|22.17|21.95|22.04|23.01|22.83|23.35|23.69|24.35|23.77||26.19|27.32|26.78|26.78|26.88|26.92|26.68|26.45||26.71|26.11|26.46|26.27|25.63|26.49|25.88|26.45|27.07|27.07|27.42|27.41|27.67|27.53|27.37|26.63|26.48|25.5|24.48|24.42|25.5|24.98|25.88|25.45|36.39|36.28|36.39|35.58|37.27|37.76|38.3|38.64|38.24|38.69|38.41|38.16|37.32|38.09|37.95|38.54|39.26|39.56|40.5|40.37|39.55|38.35|38.84|39.28|38.8|39.56|39.66|39.75|40.21|40.22|40.52|40.38|40.24||40.2|40.47|40.45|40.84|40.72|40.8|40.87|41.15|41.11|40.71|40.29|39.54|39.73|39.77|38.51|40.33|40.91|40.83|40.92|40.75|41.47|41.09|41.1|40.6|41.04|40.8|40.43|41.11|42.57|42|42.38|42.43|42.83|42.66|41.35|41.89|44.16|46.32|46.86|45.91|45.16|45.52||45.56|44.43|45.51|45.29|46.12|46.19|46.9|47.88|47.63|48.24|47.34|47.75|48.39|49.12|49.17|49.25|49.94|49.48|49.55|48.48|48.16|47.92|48.16|48.07|47.73|47.67||47.94|48.4|48.82|48.75|48.63|48.99|48.9|48.6|48.03|48.25|48.47|48.2|48.1|47.44|47.51|46.15|46.96|47.17|46.7|47.96|47.59|47.29|47.64|47.55|47.08|47|46.22|46.13|46.82|46.57|47.99|46.69|46.44|46.97|47.11|48|48.57|47.05|47.39|47.91||47.42|46.76|48.26|47.44|47.74|49.72|50.78|51.32|51.98|51.54|51.35|52.96|52.8|53|53.01|53|52.54|52.4|50.93|49.74|49.89|51.1|51.6|51.5|50.62|51.18|50.76|51.96||51.74|51.59|49.56|48.85|49.1|48.26|49.4|48.68|47.44|49.7|50.48|49.85|50.78|51.17|51.82|51.82|52.37
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.3|24.09|24.3|24.04|24.18|23.95|23.6|23.78||23.53|23.39|23.06|23.06||24.5|24.61|24.8|25.02|25.25|26.35|26.24|26.19|26.01|26.08|26.01|25.85|26.47||26.84|26.53|26.11|26.07|25.75|25.96|25.98|25.58||25.98|26.61|26.26|26.47|25.89|26.5|26.53|26.5|26.25|26.25|26.04|25.93|25.49|25.91|25.45|25.28|25.51|25.5|25.57|26.31|26|26.06|26.07|25.94|25.63|25.33|25.22|25.14|25.51|26.1|26.17|26.27|26.03|25.8|25.53|25.83|25.62|25.68|25.58|25.39|25.81|25.94|26.29|26.3|26.39|27.09|27.07|27.19|27.1|27.06|27.18|27.33|27.75|27.9|28.07|27.81|27.84||28.22|28.47|28.31|28.32|28.6|28.39|28.53|28.7|28.85|28.9|28.57|28.18|28.58|28.5|28.5|28.72|28.66|28.63|28.41|28.53|28.23|27.6|26.25|28.55|28.48|28.82|28.85|29.04|28.94|29.18|29.34|29.13|29.14|29.13|29.29|29.14|29.12|28.9|28.77|29.6|29.24|29.07||28.87|28.68|28.71|28.8|28.59|28.68|28.66|28.55|28.67|28.72|28.29|28.09|28.14|27.88|27.64|27.33|27.54|27.38|27.34|27.69|27.92|27.71|27.9|27.95|27.75|27.64||27.74|27.89|27.82|27.66|27.56|27.57|27.84|28.02|28.01|28.44|28.38|28.26|28.74|28.92|29.09|28.88|28.1|28.18|28.12|28.36|28.03|27.8|27.76|27.87|27.68|27.77|27.82|28.2|28.11|27.83|27.75|27.83|27.75|27.85|27.97|28.35|28.09|28|27.81|28.05||27.92|27.78|27.6|27.32|27.57|27.57|27.64|27.75|27.55|27.67|27.34|27.22|26.9|26.58|26.29|26.58|26.33|27.01|26.42|26.36|26.38|26.67|27.31|27.46|27.02|26.91|27.15|27.43||27.38|27.25|26.79|26.76|26.67|25.68|25.74|25.57|24.86|25.64|26.01|26.5|26.51|26.28|26.34|26.54|26.42
00928|20726|/equities/sonoco-products-comp|R1000VALUE|53.89|52.87|52.32|52.4|51.96|52.2|52.18|52.48||52.77|53.29|51.49|50.65||51.71|52.78|53.69|54.5|54.91|56|55.8|56.2|56.56|56.18|56.18|56.17|56.92||57.85|58|56.77|56.66|56.56|56.71|57.08|55.92||56.56|56.49|57.51|56.65|55.79|56.03|55.84|56.34|56.61|56.03|56.35|54.7|55|55.66|55.08|55.43|53.19|53.06|52.17|53.25|53.6|54.37|55.79|55.3|52.29|52.74|51.99|51.55|52.46|52.58|53.45|54.34|54.74|54.49|54.4|55.63|55.53|55.59|55.42|55.92|56.21|56.74|56.74|57.11|57.29|58.04|57.91|58.53|58.15|57.71|57.33|57.23|57.29|57.02|56.6|55.9|55.87||55.82|56.33|55.93|56.31|55.93|55.62|55.75|56.46|55.51|55.65|55.26|55.7|55.84|55.48|55.46|55.39|55.75|55.91|56.21|56.45|55.86|56.15|55.84|55.59|55.65|56|55.36|55.59|56.09|56.59|55.4|52.84|53|52.83|54.06|54.11|54.48|53.85|53.75|53.36|52.64|52.79||52.66|52.17|51.87|51.69|51.8|51.49|51.06|51.38|51.96|52.07|52.22|52.75|53.06|53.21|53.52|53.5|53.23|52.75|52.89|52.73|52.51|51.79|51.55|52.07|51.65|51.88||51.76|51.61|51.62|51.91|51.96|51.67|51.6|51.16|51.35|51.87|52.08|52.34|52.41|52.21|51.88|51.12|51.08|51.73|51.22|52.21|52.94|52.45|51.97|52.14|51.75|51|51.5|50.14|50.01|50.51|49.92|49.13|48.67|48.67|48.08|48.34|48.57|47.61|47.34|47.97||47.65|47.52|47.68|47.37|46.99|47.63|47.74|47.79|48.1|48.35|48.77|49.11|49.07|48.95|48.89|49.05|48.49|48.2|47.92|47.15|47.91|48.72|48.91|49.35|48.46|48.75|49.19|49.69||48.59|51.58|49.94|50.08|50.18|50.64|51.65|51.4|50.53|52.48|53.17|54.09|55.01|54.28|55.31|55.33|54.47
00929|39133|/equities/colfax|R1000VALUE|21.69|21.05|20.9|21.96|21.24|20.68|20.83|20.38||20.51|20.31|19.72|19.38||19.74|20.24|20.85|21.05|20.66|20.87|21.36|22.58|22.55|23.21|22.93|24.01|23.76||25.39|25.3|24.86|24.38|24.02|24.46|24.76|24.5||24.09|23.18|27.29|27.65|27.02|27.7|27.88|27.98|28.5|28.95|29.29|28.17|29.08|29.07|28.24|28.54|27.94|28.27|27.26|27.64|30.39|30.13|31.2|32|32.8|33|32.68|32.31|32.71|32.73|34.71|35.49|35.28|36.1|36.52|36.57|36.24|36.34|35.9|35.87|36.05|36.22|36.45|36.64|36.7|35.97|35.6|35.83|35.36|34.67|35.23|35.51|35.69|35.13|36.16|35.47|35.5||34.87|35.26|35|34.87|34.24|33.82|33.88|33.7|33.41|32.74|32.34|31.3|31.25|31.75|32.28|32.86|33.24|33.73|33.43|34.75|31.6|31.26|32.22|31.46|31.23|30.99|30.58|30.18|30.17|30.1|30.44|29.99|30.22|29.9|30.81|30.55|30.44|30.85|31.24|30.57|30.44|30.27||30.25|30.3|30.54|30.15|30.42|30.23|30.08|30.49|30.09|30.29|30.68|30.49|30.73|30.78|31.97|32.2|31.61|31.45|31.32|30.38|29.79|29.98|30.72|32.14|31.6|31.17||32.04|32.39|32.24|33.41|33|32.54|32.09|32.01|31.98|32.49|32.69|32.39|32.25|31.95|31.16|29.33|30.69|30.82|30.91|31.57|31.67|32.01|31.53|32.3|32.46|32.6|32.75|32.46|32.21|31.71|31.68|31.43|30.89|30.4|30.57|31.68|31.45|30.43|30.91|31.74||31.23|31.04|31.94|31.22|31.73|32.23|32.58|32.54|32.68|32.57|32.79|33.55|33.68|33.77|33.58|32.83|32.67|32.44|31.59|31.35|31.69|32.94|32.97|33.24|33.34|34.01|33.02|33.21||33.28|33.2|32.59|32.92|32.39|33.27|34.55|34.01|35.29|38.74|39.77|39.84|40.67|40.29|40.87|40.72|40.71
00930|20572|/equities/cousins-properties-inc|R1000VALUE|33.88|33.36|33.16|32.36|31.48|31.16|30.88|31.16||31.56|31.48|30.76|30.44||31.68|32.36|32.32|32.84|32.68|33.4|32.68|32.68|33.56|33.28|33.24|33.48|32.92||34.08|34.04|33.56|33.28|32.76|33.08|33.32|33.08||32.96|33.2|33.44|33.24|33.8|34.4|34.4|34.4|34.44|34.44|34.36|33.84|33.28|33.28|33.32|34.08|33.8|33.72|33.72|33.68|33.04|32.84|33.64|33.24|33.52|33.72|33.48|33.04|33.64|34.64|35|35.04|34.32|34.44|34.36|35.12|34.96|35.64|34.96|35.04|35.88|35.72|36.36|36.28|35.64|36.24|36.52|36.2|36.32|36.8|36.64|36.6|37.08|36.96|37.12|37.08|37.28||37.4|37.88|37.96|37.12|37.24|36.84|37.08|37.32|37.44|37.8|37.48|37.2|37.08|37|37.32|37.76|37.52|37.56|37.68|37.64|37.36|37.24|37|36.88|36.72|37.72|37.52|37.24|37.52|37.44|38.12|37.64|37.52|38.04|38.08|38.44|38.32|38.6|38.88|39.2|38.84|38.84||38.48|38.36|38.48|38|38.48|38.68|38.64|37.92|38.28|38.76|38.88|38.52|38.76|38.56|39.44|39.04|39|39|39.08|38.64|38.96|38.36|37.84|37.52|36.8|36.32||36.44|36.28|35.56|35.36|34.8|34.96|35.52|35.72|36.08|36.44|37|36.88|36.8|37.08|36.8|36.52|36.2|35.72|35.52|35.6|34.36|34.12|34.2|33.92|33.68|34|34.52|35|34.36|33.96|33.8|34.32|34|34.16|34.12|34.32|34.4|34.16|33.68|34.48||34.88|34.16|34.08|33.6|34.04|34.4|34.88|34.88|35|34.52|34.44|34.28|34.88|34.56|34.4|34.48|33.64|34.08|33.44|33.2|33.2|33.68|34.36|34.52|34|33.6|34.12|34.68||34.28|33.92|33.52|33.72|34.2|33.44|34.56|33.68|33.6|35.24|35.16|36|35.88|35.64|36.24|36.64|36.72
00931|16700|/equities/national-instrume|R1000VALUE|47.13|46.51|46.98|45.66|44.65|43.35|44.93|44.77||44.46|44.39|43.49|42.27||42.8|44.74|45.05|45.76|45.45|46.12|46.46|47.29|47.88|47.93|47.01|47.92|48.11||49.56|49.6|48.82|48.54|47.5|47.22|47.07|46.44||47.51|47.05|49.92|49.35|47.96|48.85|49.26|49.54|49.69|50.08|50|49.07|49.68|49.28|48.96|49.96|47.48|50.73|45.4|42.76|43.51|42.79|43.64|44.06|44.37|44.93|43.45|43.58|43.68|44.18|45.71|45.53|45.9|46.55|46.84|47.42|47.98|48.63|47.92|48.8|49.2|48.63|48.48|48.76|48.6|48.23|47.99|48.95|48.82|48.77|48.34|48.32|48.4|47.92|48.06|48.08|47.76||47.42|47.58|47.11|47.21|45.45|45.16|45.16|45.05|44.99|44.86|44.58|44.66|44.82|44.89|44.29|44.19|44.48|44.87|45.05|44.27|44.38|43.94|43.93|43.72|44.06|45.35|41.92|41.99|42.66|42.89|43.47|43.53|42.82|43.44|44.35|44.19|43.71|43.47|44.15|43.66|43.26|43.11||42.94|41.72|41.95|41.32|42.11|41.94|42.77|43.48|43.69|43.95|43.71|44.11|43.46|43.55|43.37|43.52|43.19|42.98|43.7|43.07|43.2|42.75|41.92|41.63|41.48|41.04||41.53|41.62|41.55|41.9|41.49|41.3|41.38|41.07|41.54|42.32|42.05|41.98|41.54|41.24|41.24|40.73|40.18|40.63|40.69|39.56|46.91|48.96|49.02|50.04|50.47|50.5|51.2|51.19|50.82|50.95|50.51|50.11|49.55|49.29|48.34|48.55|49.27|47.81|48.36|49.32||49.5|49.77|51.53|50.84|51.26|52.2|52.56|52.12|52.33|52.35|52.07|52.63|53.36|52.99|52.67|53.57|52.51|52.31|51.09|50.02|50.65|50.6|50.84|50.67|50.61|50.29|49.48|49.18||49.35|49|47.22|46.73|46.33|46.42|47.78|47.88|47.85|50.05|49.72|49|48.25|47.05|46.84|46.18|46.18
00932|20632|/equities/evercore-partners-inc|R1000VALUE|79.6|78.77|77.53|76.5|74.45|74.8|73.38|70.11||71.05|69.91|67.44|65.49||65.83|68.37|68.87|72.04|72.77|73.12|74.5|76.76|77.39|77.67|76.35|78.34|76.41||83.04|84.2|81.92|83.07|81.69|81.96|82.35|79.19||78.94|79.21|81.32|81.03|79.14|81.59|81.91|83.89|85.4|84.76|85.49|82.22|82.47|84.26|82.34|83.36|80.85|82.55|81.76|81.67|84.87|85.79|88.7|88.71|91.55|91.92|90.3|89.62|90.37|90.12|94|93.29|94.88|96.76|98.1|98.32|98.75|101.19|100.55|102|103.35|102.3|102.85|102.6|102.7|101.2|103|105.1|103.7|103.25|103.05|101.35|101.45|102.5|104.35|103.95|105||105.45|105.35|108.15|110.05|109.15|108|109.15|109|108.4|109.85|110.65|111.8|111.6|110.5|110.25|110.75|113.95|113.85|114.9|114.29|115.1|112.7|113.55|111.5|113|112.85|112.25|117.49|113.15|110.59|109.6|111.2|109.75|107.45|107|106.55|107.55|103.7|108.8|108.25|106.6|106.9||106.61|104.6|107.2|106.95|108.85|108.84|107.65|110.4|111.5|111.5|110.45|109.75|110.4|110.9|109|108.8|111.1|109.8|110.5|108.85|106.2|106.05|106.65|105.6|106.9|108.4||109.8|109.1|110.2|110.65|109|109.45|109.2|108|106.85|108.05|107.9|107|106.25|104.4|103.61|100.5|102|102.4|100.95|100.8|100.25|99.5|95.05|93.65|93.8|94.1|94.3|95.1|94.85|93.7|94.55|92.4|90.5|91.95|89.65|90|91.35|85.5|87.6|87||84.35|83.35|87.55|86.15|88.05|93|92.95|92.85|93.75|93.85|96|97.25|98.43|98.2|94.8|94.45|93.05|92.7|91.2|92.65|92.95|94.9|95.3|94.2|93.85|95.5|96.65|95.95||96.55|97.05|94.05|94.05|93.8|92|94.85|93.1|92.4|97.7|101.25|100.6|99.55|96.5|98.75|100|99.4
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.15|9.99|10.1|10.15|9.95|9.82|9.56|9.24||9.22|9.01|8.96|8.76||8.72|8.95|8.86|9.21|9.36|9.38|9.41|9.88|9.73|9.84|10.03|10.28|10.06||10.32|10.75|10.54|10.14|9.85|9.79|9.71|9.51||9.63|9.58|9.4|9.46|9.34|9.6|9.45|9.58|9.73|9.78|9.73|9.62|9.67|9.9|9.63|9.73|9.39|9.25|9.16|9|9.37|9.31|9.83|9.81|9.87|9.89|9.88|9.86|10.21|10.5|10.59|10.65|10.51|10.6|10.49|10.32|10.25|10.44|10.24|10.38|10.55|10.56|10.96|10.98|10.79|10.65|10.76|10.9|10.87|10.93|10.88|10.91|10.99|11.06|10.87|10.83|10.74||10.83|10.88|10.92|10.94|10.79|10.88|10.94|11.05|10.87|10.84|10.76|10.66|10.72|10.6|10.59|10.61|10.78|10.56|10.55|10.57|10.73|10.73|10.82|10.83|10.72|10.52|10.57|11.63|11.54|11.41|11.42|11.46|11.48|11.49|11.45|11.4|11.63|11.52|11.69|11.33|11.23|11.1||11.05|10.93|11.2|11.16|11.31|11.36|11.35|11.56|11.46|11.63|11.42|11.42|11.53|11.58|11.87|11.9|12|11.93|11.93|11.76|11.74|11.66|11.72|11.69|11.67|11.8||11.88|11.94|12.08|12.01|12.07|12.11|12.03|11.94|11.79|11.75|11.74|11.69|11.63|11.74|11.86|11.79|11.88|11.86|11.84|12|11.85|11.98|12.5|12.9|12.68|12.59|12.45|12.52|12.77|12.72|12.92|12.73|12.56|12.69|12.6|12.78|12.88|12.6|12.79|13.01||12.99|12.91|13.34|13.15|13.48|13.83|14.09|14.13|14.12|14.19|14.22|14.4|14.48|14.45|14.41|14.45|14.23|14.3|14.05|13.72|13.58|14.07|14.1|14.08|13.95|14.15|14.09|14.12||14.01|13.9|13.5|13.4|13.55|13.44|13.7|13.61|13.24|13.81|14.18|14.16|14.1|14.01|13.98|13.93|13.92
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|36.87|36.44|36.43|35.67|35.76|35.25|34.6|34.95||34.96|35.3|35.3|34.35||35.45|35.86|36.26|37.11|37.64|39.54|39.78|38.21|38.55|38.3|38.35|39.4|37.65||38.5|37.1|37.05|37.2|37.2|37|37.45|37.65||38.05|38.35|39.35|39|39.5|40.85|41.05|41.1|41|40.95|40.55|40.75|39.5|39.8|39.1|40.45|39.9|39.55|40.25|39.6|39.4|38.7|39.65|39|39.1|38.8|38.05|37.25|37.95|39|39.5|39.85|38.8|38.75|39.1|39.45|39.75|40.35|39|38.95|39.8|40.25|40.45|40.65|40.15|40.85|41|41.1|41.5|41.5|41.4|41.5|41.65|41.9|42.2|41.45|41.75||41.55|42.6|42.6|41.85|41.75|41.85|41.8|42.05|41.95|42.4|42.4|41.9|41.75|41.45|42.35|42.5|42.1|42.45|42.4|42.45|42.15|41.9|41.55|41.75|41.7|41.65|41.75|41.05|41.45|40.95|41.1|40.75|40.7|40.85|40.85|41.1|41.15|40.85|41.35|41.9|41.25|40.7||40.25|40.2|40.35|40.4|41.9|41.15|41.15|41.4|41.05|40.8|41.05|40.9|40.65|39.9|40.2|39.4|39.2|39.1|39.1|38.4|38.7|38.4|39.35|39.03|38.62|38.53||38.85|39.03|38.53|38.44|38.04|37.59|37.14|37.23|37.55|37.95|38.13|38.26|37.82|37.82|37.82|37.19|36.7|36.25|36.07|36.34|35.89|35.62|35.49|35.08|35.26|35.71|36.16|36.11|36.02|35.84|35.76|36.11|36.11|36.25|36.07|35.84|35.8|35.04|34.99|34.68||35.04|33.83|34.41|34.55|34.95|35.35|35.67|35.67|35.89|35.76|35.84|35.71|35.76|35.76|36.02|36.43|35.62|35.53|35.53|34.95|34.9|34.1|34.41|34.05|34.28|33.83|34.1|34.77||34.41|34.19|33.51|34.05|34.1|33.43|34.46|34.86|34.1|35.08|35.71|36.61|36.74|36.7|37.73|38.35|37.82
00935|39293|/equities/manpower-inc|R1000VALUE|70.62|70.73|69.35|68.03|66.68|64.87|64.26|63.84||65.05|64.91|64.03|63.04||63.73|65.57|66.13|68.8|67.81|68.25|68.58|72.12|72.33|74.29|73.06|74.32|74.51||80.97|82.24|79.58|80.99|80.15|80.26|81.39|79.59||78.96|77.06|78.65|78.23|77.65|79.02|79.11|79.33|80.47|81.71|80.34|78.75|79.22|80.03|76.89|76.82|74.96|75.41|73.27|74.44|77|75.1|75.31|74.5|79.43|78.89|77.5|75.28|77.29|76.89|78.47|80.17|82.11|83.67|85|84.55|84.57|86.67|83.76|85.32|84.95|86.08|85.45|85.6|85|87.29|88.9|88.15|87.76|86.78|86.49|87.89|88.82|91.73|91.89|93.07|94.02||93.49|94.03|94.45|92.82|89.55|89.99|90.39|90.57|89.38|88.49|88.37|88.42|87.42|88.33|89.76|90.11|92.12|91.99|93.17|91.94|92.1|92.39|93.39|93.57|93.26|93.51|92.93|90.39|91.86|86.26|83.95|86.46|85.9|84.53|85.88|85.03|85.24|85.47|89.45|87.78|85.96|85.96||85.88|85.16|85.97|85.61|88.87|89.52|91.31|90.57|90.65|90.42|90.27|92.14|91.74|93.03|92.72|92.48|92.33|92.98|92.42|92.97|92.12|91.95|90.93|91.78|92|91.54||91.92|92.36|93|95.59|95.8|94.32|94.44|95.48|94.31|96.47|95.76|96.31|96.37|95.73|97.24|94.45|95.86|96.32|95.31|96.9|97.31|96.68|96.35|100.89|101.51|118.49|118.55|117.15|118.22|117|117.37|115.32|115.16|114.53|112.34|114.46|115.36|112.25|112.58|114.96||113.27|113.05|113.81|113.68|115.81|120|120.91|121.09|121.96|121.04|120.84|121.75|121.16|122.63|121.89|121.29|117.35|119.21|117.95|116.04|118.1|120.32|121.43|122.99|122.25|121.79|122.06|121.16||122.19|124.05|118.4|116.76|116.97|115.61|120.9|121.61|113.01|121.35|129.87|131.13|132.15|133.14|135.46|134.15|133.73
00936|20812|/equities/dolby-laboratories|R1000VALUE|63.28|63.15|63.23|62.89|62.02|60.58|61.48|61||61.04|61.04|59.6|58.48||59.52|60.62|62.91|64.24|65.06|65.98|66.74|68.45|68.56|68.01|67.84|68.74|68.46||71.43|71|69.86|69.86|68.59|67.32|68.97|66.87||66.92|65.67|70.39|69.57|67.82|68.98|68.01|68.6|69.11|69.03|69.13|68.46|67.48|69.64|69.06|67.33|65.64|66.62|64.51|63.33|68.1|67.88|68.94|69.72|70.43|70.64|69.27|68.1|67.76|66.7|68.79|68.47|68.41|68.85|69.64|69.12|69.21|70.38|69.71|69.38|69.2|69.36|69.43|69.52|68.57|68.83|69.33|70.83|71.27|71.29|70.97|70.69|70.28|69.92|70.02|70.31|70.09||70.15|69.96|69.7|72|71.66|70|68.93|68.54|68.69|69.17|68.72|68.01|67.45|66.45|65.92|64.91|65.44|65.73|65.38|64.64|64.75|63.92|64.58|63.6|65.41|67.28|66.48|64.15|65|65.01|65.32|64.25|62.78|62.44|63.85|63.08|62.88|62.49|62.75|61.99|61.38|61.53||61.83|61.03|61.96|61.81|62.9|61.75|63.97|64.86|65.3|65.29|64.81|65|64.95|64.81|64.25|64.44|64.29|64.32|64.58|64.17|62.98|62.95|63|62.58|62.06|61.05||61.49|61.46|61.3|62.52|62.71|62.54|62.77|62.73|62.21|62.91|62.59|62.17|61.96|61.52|61.19|60.84|60.22|60.49|59.5|60.36|61.24|61.98|62.28|67.43|68.13|68.49|68.96|68.35|67.83|67.87|67.27|66.39|65.77|64.95|63.53|64.08|63.92|61.96|62.82|63.39||63.08|63.57|65.11|64.71|65.29|65.88|65.77|66.52|67.49|67.72|68.04|67.61|67.2|66.61|65.75|65.95|64.83|65.74|64.35|63.59|64.6|63.4|63.67|63.65|62.11|62.53|63.74|63.09||63.18|63.34|62.11|62.15|60.65|60.78|63.05|63.14|60.68|63.06|63.76|63.99|65.07|65.25|66.84|70.24|70.3
00937|16859|/equities/pacwest-bancorp|R1000VALUE|36.03|35.53|35.28|34.92|34.19|33.79|33.2|32.68||32.96|32.91|32.74|31.49||31.92|32.51|31.61|32.76|33.1|32.93|33.71|35.65|35.45|35.85|36.51|37.37|37||39.53|40.95|39.58|39.68|39.93|39.77|39.73|38.87||38.96|39.13|39.66|40.3|39.9|41.83|40.99|41.22|41.6|41.5|42.14|41.6|41.69|41.57|40.84|39.8|39.17|39.21|38.55|38.83|40.21|40.05|42.41|43.66|44.23|43.92|45.56|44.82|46.64|47.18|48|48.6|48.26|48.99|48.56|47.13|47.24|47.99|47.61|49.4|50.45|50.38|50.67|50.82|50.28|49.43|49.81|50.4|49.88|49.55|50.06|49.98|50.32|50.26|50.95|50.63|50.26||50.14|50.6|50.37|50.66|50.76|51.02|51.58|51.4|51.14|51.25|51.21|51.17|51.02|50.65|50.85|50.7|51.45|51.15|50.92|50.4|50.81|50.26|50.65|50.03|50.4|50.22|50.07|50.55|51.17|50.45|50.66|50.62|50.59|51.27|49.19|49.65|50.71|50.33|51.35|50.34|49.62|49.99||49.65|49.05|50.51|50.44|51.57|52.1|52.18|53.42|53.74|54.25|53.52|53.78|53.81|54.75|54.94|55.36|55.82|55.2|55.46|54.72|54.47|53.95|53.93|53.83|53.71|53.4||53.83|54.19|53.92|54.59|54.19|54.11|54.38|53.7|53.15|53.45|53.49|53.44|53.2|52.33|52.03|51.07|51.6|51.9|50.99|52.74|52.17|52.19|52.02|52.45|51.22|51.4|50.69|49.96|49.48|49.02|49.78|48.93|48.48|48.9|47.96|48.68|49.5|48.17|48.49|49.64||49.24|48.69|49.74|48.84|49.79|51.18|51.75|52.26|52.73|52.65|52.17|53.27|53.72|54.31|54.22|54.48|53.22|53.48|52.46|51.73|52.14|53.31|53.84|53.96|53.02|54.01|53.74|54.3||53.39|54.17|52.09|51.86|51.97|50.99|51.84|50.91|49.3|52.27|53.34|52.42|52.85|52.5|53.15|53.14|53.59
00938|8089|/equities/slm-corporation|R1000VALUE|9.07|9.14|8.95|9.02|8.88|8.75|8.48|8.11||8.39|8.37|8.31|8.11||8.1|8.14|8.07|8.42|8.55|8.78|8.97|9.38|9.52|9.57|9.65|9.9|9.73||10.41|10.43|10.2|10.21|10.16|10.25|10.17|10.06||9.9|10.22|10.3|10.61|10.51|10.67|10.45|10.49|10.54|10.35|10.18|10.14|10.16|10.4|10.2|10.22|9.99|10.06|9.93|9.98|10.25|10.04|10.66|10.43|10.61|10.61|10.34|10.25|10.61|10.62|10.74|10.83|10.87|11.02|11.2|11.14|11.11|11.18|11.33|11.55|11.65|11.84|11.9|12.02|11.83|11.59|11.62|11.65|11.56|11.67|11.81|11.7|11.71|11.75|11.82|11.74|11.74||11.62|11.55|11.62|11.6|11.49|11.56|11.61|11.7|11.68|11.65|11.44|11.23|11.18|11.16|11.31|11.37|11.21|11.29|11.22|11.23|11.14|11.21|11.32|11.37|11.56|11.37|11.28|11.84|11.83|11.71|11.82|11.81|11.66|11.65|11.49|11.78|11.96|12.04|12.05|11.67|11.61|11.63||11.62|11.46|11.48|11.39|11.56|11.64|11.76|11.8|11.82|11.84|11.51|11.43|11.57|11.67|11.71|11.97|12.06|11.9|12|11.75|11.64|11.58|11.54|11.45|11.37|11.38||11.61|11.67|11.75|11.65|11.51|11.67|11.56|11.72|11.52|11.55|11.58|11.55|11.53|11.46|11.41|11.21|11.38|11.48|11.62|11.78|11.79|11.89|11.95|12.06|11.73|11.61|11.5|11.65|11.65|11.48|11.5|11.39|11.44|11.68|11.58|11.4|11.45|11.1|11.07|11.16||11.07|10.8|10.99|10.76|11.02|11.21|11.16|11.46|11.35|10.93|11.1|11.46|11.38|11.23|11.09|11.11|11.01|11.23|10.97|10.84|10.96|11.02|11.15|10.98|11.02|11.02|11.06|11.21||11.08|11.11|10.85|10.93|10.74|10.87|11.2|11|10.67|11.36|11.71|11.43|11.49|11.62|11.57|11.64|11.45
00939|101886|/equities/platform-sp|R1000VALUE|11.71|11.53|11.42|11.19|10.76|10.34|10.59|10.17||10.24|10.3|9.86|9.4||9.63|10.05|10.29|10.55|10.6|10.86|10.95|11.21|11.29|11.25|10.98|11.4|11.23||11.92|11.97|11.44|11.6|11.24|11.23|11.12|10.87||10.82|10.94|11.29|11.14|10.56|10.75|10.73|11.03|11.12|11.2|11.14|10.95|10.98|10.98|10.9|10.68|10.35|10.94|10.41|10.06|10.85|10.68|11.11|11.1|11.15|11.37|11.08|11.01|11.18|10.95|11.66|12.05|12.18|12.26|12.4|12.35|12.57|12.57|12.51|12.62|12.67|12.78|12.8|12.98|12.79|12.42|12.79|12.89|12.8|12.89|12.89|12.88|12.76|12.91|13.28|13.15|13.24||13.32|13.28|13.24|13.29|12.71|12.58|12.56|12.59|12.5|12.47|12.29|12.19|12.13|12.18|12.2|12.56|12.38|12.5|12.16|12.15|11.94|12.15|12.34|12.4|12.19|12.32|12.25|11.95|11.72|11.69|12.67|12.51|12.69|12.15|12.12|12.35|12.4|12.3|12.39|11.85|11.51|11.54||11.47|11.46|11.26|11.5|11.6|11.45|11.71|11.69|11.84|11.91|11.79|11.54|11.48|12.18|12.1|12.1|11.9|11.67|12.29|12.15|12.19|12.18|12.16|11.8|11.47|11.28||11.3|11.3|11.34|11.4|11.34|11.25|11.12|11.04|10.93|10.93|10.87|10.62|10.55|10.61|10.38|10.39|10.05|10.16|10.05|10.27|10.25|10.39|10.18|10.25|10.2|10.24|10.25|10.09|10.04|9.75|9.48|9.5|9.44|9.52|9.63|9.81|9.55|9.27|9.36|9.6||9.6|9.71|9.84|9.77|9.79|10.25|10.49|10.6|10.65|10.53|10.56|10.81|11.03|11.13|10.97|11.02|11.07|11.25|10.78|10.36|10.43|10.79|10.51|10.5|10.48|10.39|10.36|10.21||10.1|10.26|9.75|9.87|9.93|10.02|10.29|10.21|9.91|10.62|10.92|11.6|11.73|11.76|11.76|11.96|11.84
00940|15321|/equities/acadia-healthcare|R1000VALUE|28.44|27.4|27.18|26.61|25.99|25.62|25.7|25.42||25.78|25.86|25.68|25.05||24.62|26.96|27.22|27.86|27.35|27.85|30.45|31.28|31.79|31.68|31.6|31.93|32.84||33.94|34.63|33.8|33.04|32.98|32.77|31.44|31.76||31.28|33.13|32.41|37.61|37.06|36.28|42.17|42.17|42.03|40.81|39|41.07|44.72|44.66|43.42|41.14|40.83|40.32|38.3|38.82|41.07|38.12|38.33|38.49|39.35|33.67|36.29|34|35.23|36.28|38.41|37.02|35.82|35.8|35.05|34.59|34.83|35.44|34.51|34.52|35.35|36.11|35.69|35.93|35.13|35.51|35.54|36.01|36.14|36.23|37.37|37.8|39.03|39.85|40.01|42.19|41.69||40.5|40.47|40.58|40.55|39.99|39.92|39.6|38.98|39.1|39.14|38.64|38.52|38.67|38.65|38.43|38.73|39.62|40.23|40.74|41.06|39.72|40.53|39.26|38.26|43.92|44.82|43.76|42.81|43.31|42.44|42.45|42.36|43.06|42.9|43.38|43.43|43.07|42.98|43|42.29|41.94|42.11||41.34|40.71|40.86|41.36|43.3|42.73|42.45|44.1|44.08|42.94|41.87|41.48|41.03|41.35|41.41|40.73|39.79|39.21|39.85|39.22|39.97|39.91|40.4|40.92|40.77|41.09||41.86|42.09|42.2|42.47|42.26|42.02|41.83|41.77|41.48|41.82|42.19|42.03|41.48|40.79|40.02|39.11|38.62|37.52|35.7|36.24|36|37.49|37.68|38.02|37.91|39.2|39.14|39.04|39.23|39.04|39.82|39.74|39.61|39.89|39.7|40.43|40.22|38.66|38.54|38.76||39.39|38.92|39.95|39.81|40.64|41.18|41.28|40.85|41.18|41.63|41.68|41.63|42.27|41.2|40.87|41.2|40.25|40|39.71|37.45|37.99|38.33|38.51|38.57|39.27|37.32|36.23|36.23||36.33|35.96|34.1|33.55|33.87|34.25|34.43|34.15|32.44|34.16|34.96|33.87|34.54|34.18|34.27|34.02|33.76
00941|7865|/equities/autonation-inc|R1000VALUE|36.6|36.83|36.41|37.87|36.89|36.34|36|35.36||35.22|34.41|34.02|33.29||33.42|34.29|33.88|34.23|34.06|33.22|33.28|34.08|34.2|34.12|34.57|35|35.14||37.23|37.58|37.03|38.07|37.58|37.59|37.43|37.09||36.55|37.34|37.3|37.81|38.24|39.33|39.5|38.93|39.29|39.12|39.52|39.21|40.52|40.68|40.54|40.68|40|43.19|41.79|41.55|41.99|38.39|38.9|38.72|39.73|40.01|39.05|37.93|39.54|39.65|39.8|39.88|39.03|39.2|40.17|40.33|40.36|41.88|42.04|42.59|42.78|43.39|44.4|44.63|43.96|43.33|43.41|44.88|43.93|43.96|43.72|44.19|43.67|43.62|44.79|44.85|45.41||45.41|45.94|46.28|46.34|45.87|46.31|47.02|47.61|46.95|46.31|46.24|46.25|45.82|46.08|46.43|46.77|47.7|48.22|47.93|47.32|46.49|46.33|47.52|47.74|46.07|46.13|46.14|47.31|49.16|48.47|49.26|49.01|48.48|49.1|48.87|47.92|47.85|47.81|48.7|49.93|49.03|48.59||48.42|48.45|49.24|48.72|50.14|49.85|49.96|51.05|50.97|50.53|49.07|49.2|48.91|48.49|49.71|49.73|49.33|48.42|49|47.73|46.85|46.61|45.85|46.62|46.41|45.79||45.9|45.78|45.72|47.52|46.51|47.37|46.87|46.35|46.6|45.9|45.87|46.54|47.64|47.4|47.61|46.84|47.15|46.5|45.22|46.33|45.95|47.03|45.68|46.34|45.69|46.5|47.19|46.95|47.12|46.49|46.81|46.67|46.66|47|46.95|47.29|47.68|45.07|45.69|46.73||46.02|46.05|47.12|47.26|47.23|47.8|47.75|49.4|50.61|50.21|51.32|51.59|51.4|51.51|50.68|50.97|50.65|50.86|49.33|48.56|50.07|50.77|52.14|52.68|52.24|52.07|52.31|52.93||52.58|52.97|52.97|54.47|54.66|53.45|53.82|54.23|53.16|56.87|57.97|60.1|61.42|60.86|61.93|61.25|61.21
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|45.42|44.55|44.62|44.55|42.59|41.05|40.71|39.63||40.25|40.55|39.5|37.85||37.28|38.23|39.09|39.43|38.82|39.33|40.22|41.31|41.14|41.86|40.55|42.61|41.98||45.2|45.85|44.7|45.33|45.72|45.07|43.92|42.68||42.53|44.12|46.85|45.93|45.75|46.08|46.81|49.57|49.22|51.01|48.62|48.68|48.45|49.9|43.89|43.46|40.81|41.86|41.48|40.94|42.8|42.66|43.42|43.14|42.76|43.21|42.74|41.81|41.88|40.91|42.21|42.33|41.57|41.63|43.47|44.23|43.87|44.89|44|44|44.7|45.45|45.95|45.8|43.65|43.05|43.25|42.95|42.9|44.85|42.95|43.6|40.95|40.75|42.45|42.9|43.4||43.75|45.3|42.5|42.55|42|43.45|42.9|43.15|44.35|43.15|42.15|44.35|44.95|43.85|46.25|46.2|45.6|46.3|47.75|47.05|44.4|46.75|46.4|46|48.05|49.05|48.9|49.45|51.15|51.1|52|50.95|50.75|50.15|51.9|51.5|52.15|52.65|53.2|52.65|51.6|51||51.3|50.25|50.25|50.65|51.25|50.85|51.75|54.3|54.4|53.45|52.7|51.65|50.55|50.35|49.15|50.05|50.3|50.9|51.35|50.75|49.35|48.2|47.05|47.6|48|47.6||47.3|47.65|48.1|49.5|49.5|49.5|50.35|49.15|48.7|48.85|48.65|48.55|48.05|45.95|45.85|45.05|46|46.85|46.55|45.2|45.55|45.8|45.3|45.25|44.75|45.3|46.7|46.75|46.6|45.5|46.15|46.6|45.75|46.65|46.8|46.95|47.7|46.75|47.25|46.6||46.05|45.75|46.65|45.8|47.35|49.3|48.3|49.9|49.75|49.25|51.1|52.2|52|51.55|51.65|51.25|49.15|49.7|48.8|48.95|50.55|51.85|52.75|52.7|53|51.05|50.5|50.75||50.35|50.45|48.3|49.4|49.15|50.05|52.1|52.1|49.75|52.8|54.25|53.3|54.2|53.15|53.1|53.15|53.3
00944|7860|/equities/ashland-inc|R1000VALUE|73.5|73.08|72.89|72.96|72.31|70.43|71.05|70.05||70.34|70.98|68.58|65.45||66.52|68.86|70.33|71.31|71.3|72.89|73.75|76.31|76.57|76.11|76.53|79.22|79.6||82.78|83.24|81.98|81.98|80.91|80.87|82.1|80.34||80.84|79.16|81.84|81.94|80.53|81.86|82.44|83.97|83.37|84.25|79.23|76.87|76.78|75.92|74.53|74.29|72.28|74.71|73.11|72.96|74.65|73.98|74.92|75.13|75.51|75.99|75.03|74.6|75.9|77|79.49|81.78|82.68|83.04|83.34|83.69|84.33|84.39|83.72|84.58|85.94|85.61|85.44|86.31|85.52|84.85|84.71|84.61|84.76|84.17|84.37|83.41|84.19|84.07|84.5|83.63|83.68||83.79|84.41|84.6|85.41|84.89|85.17|86.06|85.43|84.63|85|84.53|84.37|84.39|84.55|85.18|85.67|85.87|85.65|85.5|84.86|85.08|84|83.01|81.97|82.68|82.8|81.79|81.89|82.94|81.05|81.2|80.03|81.11|79.02|81.63|81.23|80.27|80.18|79.74|78.75|78.56|78.17||78.3|78.12|78.36|77.08|77.98|77.67|78.15|78.09|78.33|78.62|77.81|77.82|79.07|79.22|79.62|79.71|80.12|79.62|80.12|79.78|79.01|78.86|78.12|78.37|78.2|78.64||77.47|77.76|78.05|78.57|78.26|77.24|76.81|75.54|74.52|74.32|74.83|74.35|73.7|73.03|73.65|71.34|71.65|68.26|66.07|68.24|68.82|69.28|68.68|69.98|69.67|70.53|70.7|71.03|70.71|69.8|69.82|69.9|69.09|70.01|69.06|70.02|69.78|67.83|68.6|69.6||69.22|69.35|69.93|70.02|69.48|69.58|71.64|73.18|74.16|72.21|71.33|72.05|73.32|72.84|72.58|72.61|71.94|72.51|69.52|69.53|70.78|72.2|71.44|71.64|70.52|70.68|70.96|71.93||72.81|72.32|69.99|70.13|70|71|72.84|70.5|71.97|73.54|70.04|72.56|71.98|69.13|71.94|75.92|74.92
00945|29718|/equities/valmont-industries-inc|R1000VALUE|116.98|113.66|114.93|114.38|112.12|111.05|110.44|116.63||109.23|110.27|106.81|104.81||105.77|109.53|109.48|113.25|113.44|113.8|114.59|118.63|118.73|118.94|117.39|120.91|122.56||130.04|133.59|127.6|128.3|125.54|125.83|126.9|124.35||124.03|125.97|130.19|129.33|127.38|130.11|130.69|133.86|133.7|132.63|132.7|129.68|130.21|130.43|125.21|122.88|117.48|117.79|112.56|116.02|125|126.67|129.81|126.99|129.55|132.27|131.2|128.39|131.11|132.7|134.65|136.52|136.01|139.5|139.16|138.44|139.03|139.29|135.85|135.8|139.25|140.25|140.6|141.8|140.2|139.7|138.6|138.2|137.55|139.05|136.2|136.6|137.8|137.1|137.35|136.35|139.75||139.65|140.8|140.05|140|140.6|140.25|140.3|141.85|140.05|139.95|138.55|137.5|137.4|138.15|139.65|140.85|142|142.65|143.15|141.35|140.9|138.95|139.65|138.15|137.4|139.1|137.8|138.65|136.9|139.25|139.95|137.95|140.25|136|139.7|136.8|141|153.85|156.65|155.6|152.95|152.7||152.05|149.6|151.15|149.8|152.45|151.4|152.05|152.55|151.8|151.3|149.25|148.25|150.75|152.65|152.4|153.15|154.15|153.1|150.75|151.05|149.15|149.1|146.9|149.4|147.35|145.3||145.8|144.45|146.1|147.2|146|146.55|144.9|144.75|143.7|144.45|143.35|144|144.55|141.85|141.8|138.95|141.2|142.65|142.05|144.25|142.9|144.7|142.9|146.3|145.4|147.25|147.1|145.05|143.55|142.45|142.2|141.35|140.7|144|140|142.55|142.6|139.7|141.35|145.9||143.65|142.9|144.5|144.7|143.9|147.25|148.6|150.7|148.7|148.3|149.95|149.65|148.15|148.85|147.85|146.4|144.35|145.3|144.55|143.45|146.85|149.35|149.55|149.7|151.7|157.15|157.4|157.9||158.35|159.45|153.8|154.25|155.1|153.25|157.4|155.65|152.25|159.35|164.7|162.9|165.95|165.45|168.9|168|167.2
00946|24313|/equities/webster-financial-corp|R1000VALUE|50.41|50.41|50.09|50.33|50.79|50.42|49.68|48.49||48.79|47.96|47.44|45.68||46.59|47.74|47.61|49.52|50.84|50.09|50.69|53.13|53.61|54.35|54.45|55.74|55.55||59.92|60.89|58.6|59.41|58.95|59.19|59.72|58.15||58.63|59.35|60.71|60.3|58.54|61.09|59.88|60.41|60.76|59.79|59.88|59.21|59.47|59.91|59.42|59.47|58.81|58.93|58.76|57.97|60.12|58.39|62.36|61.15|59.43|58.91|58.4|58.11|60.26|61.29|62.18|61.65|60.67|61.81|60.84|58.72|58.42|59.3|58.81|59.49|61.08|61.07|61.46|61.82|62.06|61.38|61.74|62.5|62.05|63.61|64.46|64.29|64.62|64.67|65.33|65.36|65.4||64.72|65.16|65.8|66.69|67.4|67.37|67.73|68.34|67.65|67.54|67.27|66.79|67.05|66.64|66.87|66.48|67.3|67.31|66.75|65.68|65.5|64.57|64.75|65.97|66.87|67.75|67.49|67.83|68.97|67.05|67.35|66.15|64.99|64.86|64.4|64.63|65.36|64.69|65.92|64.79|63.84|64.72||64.5|63.38|64.81|63.78|64.94|65.65|66.01|67.81|66.97|67.31|65.65|65.86|65.7|66.12|66.32|66.83|67.56|67.35|67.48|66.21|65.76|65.21|65.09|64.63|64.27|63.73||64.64|65.03|65.56|65.66|64.72|64.79|64.54|63.97|63.5|63.96|63.6|63.3|63.17|62.16|61.78|60.09|60.54|60.48|60|60.95|60.47|60.56|60.23|60.37|59.75|59.06|57.83|54.8|56.21|55.79|56.83|55.67|55.34|55.61|55.13|55.84|56.51|54.42|54.63|55.39||54.94|53.94|56.19|53.91|55.26|56.85|57|57|57.39|57.41|56.77|58.12|58|57.29|56.95|56.99|56.14|56.02|54.62|54.25|54.73|55.81|56.52|56.48|55.6|57.97|56.55|56.97||56.01|55.94|53.67|53.31|53.46|53.12|54.96|54.29|52.49|55.92|57.16|56.33|56.71|56.73|57.6|58.32|58.94
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|54.44|53.48|53.53|52.69|52.61|51.55|51.02|50.89||50.96|51.6|51.34|50.72||53.02|53.58|53.86|54.35|54.66|55.89|55.75|55.66|55.84|55.5|54.75|54.86|53.9||55|54.25|53.24|53.9|54.18|54.4|54.09|53.72||53.16|53.64|52.94|52.57|51.97|54.37|54.03|54.24|53.26|54.33|54.19|53.65|51.03|54.24|54.45|54.96|54.62|55.14|55.21|56.51|57.05|56.79|58.02|57.37|57.35|57.65|57.24|55.52|57.28|58.11|58.6|57.98|57.11|56.74|56.51|56.52|56.14|56.17|55.4|54.95|55.83|56.33|56.3|56.37|56.19|56.58|56.46|56.82|56.37|56.18|55.95|55|55.17|55.21|55.85|55.2|55.63||55.51|55.9|56.22|56.08|56.5|56.62|57.09|57.23|57.08|56.91|56.42|55.52|55.67|55.16|55.22|55.2|55.11|55.34|54.2|53.35|53.89|52.63|53.78|53.39|53.02|53.89|54.02|54.01|53.85|54.08|54.79|54.25|54.49|54.59|54.59|54.72|55.09|55.3|54.64|55.14|54.09|53.66||53.39|52.79|52.82|52.96|53.05|52.71|52.65|52.69|53.39|52.97|52.73|52.65|52.77|52.65|52.63|52.1|52.14|52.23|51.73|52.47|52.54|52.68|52.74|52.81|51.65|51.01||51.28|51.15|51.22|51.2|51.14|51.45|51.52|51.39|51.15|51.33|51.18|50.42|51.01|51.39|52.7|51.58|51.5|51.62|51.3|51.88|51.75|50.91|50.83|52.04|51.2|51.65|51.83|52.29|52.07|51.51|51.24|51.37|50.73|50.58|50.56|51.5|51.28|50.68|50.62|51.35||51.2|50.53|50.59|50.14|50.57|50.44|49.99|50.84|51.06|50.29|50.69|50.47|49.96|49.5|49.33|50.15|50.6|50.48|49.93|49.48|49.55|50.5|51|50.9|50.03|49.63|49.55|50.02||49.69|49.6|49.15|49.68|49.57|49.81|49.76|49.69|49|50.44|56.29|55.83|56.22|56.35|56.52|56.8|56.5
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|106.7|104.86|105.52|103.75|102.63|100.56|102.51|100.36||101.13|102.03|98.39|97.56||98.04|100.08|101.17|105.33|102.76|103.19|103.29|106.03|104.56|104.94|103.68|104.8|105.74||110.66|112.61|108.17|108.24|106.37|106.89|108.69|106.51||106.56|104.41|108.09|109.31|106.68|109.25|107.28|111|111.24|113.61|112.03|109.9|110.59|111.81|109.64|112.1|107.07|113.84|110.5|112.45|117.3|116.7|118.9|119.76|121.05|121.5|120.47|117.99|120.23|121.64|127.04|130.68|131.68|135.76|136.9|138.78|138.27|138.36|137.48|137.24|137.06|136.28|137.05|138.1|139.77|140.18|139.66|139.09|138.47|136.53|135.5|133.71|135.34|134.43|134.38|132.64|133.73||133.23|134.19|134.19|135.34|133.42|132.32|133.46|134.35|133.07|132.52|130.6|131.93|132.34|132.08|130.89|131.13|132.07|132.43|132.27|131.53|132.07|131.21|132.48|130.79|129.98|132.46|128.7|124.97|126.88|125.59|125.85|125.98|125.86|124.25|123.66|121.65|120.48|119.94|122.95|119.73|119.45|120.74||120.5|120.12|118.55|118.41|120.04|116.48|117.09|119.21|120.4|121.29|125.03|127.04|128.6|130.62|131.29|130.54|130.42|129.38|129.14|128.45|128.35|129.39|128.54|131.13|128.64|129.76||132.05|131.95|130.52|134.31|132.74|132.43|131.41|131.87|131.13|134.76|133.71|132.05|129.65|125.94|123.36|123.79|125.64|126.6|127.62|131.85|131.38|134.61|135.84|141.68|142.57|141.87|140.35|141.53|140.66|138.92|138.68|137.48|136.23|137.06|135.66|137.3|137.2|131.76|132.44|134.6||132.42|134.62|138.93|136.12|135.94|137.48|137.61|137.22|136.58|135.62|135.99|137.53|138.08|139.93|136.78|135.87|133.63|134.54|131.33|128.88|134.73|137.28|137.68|137|137|133|130.29|126.9||125.1|122.99|118.23|119.14|118.96|118.05|122.44|120.8|119.72|127.42|130.53|130.41|133.55|132.54|133.5|132.99|131.92
00950|39290|/equities/rayonier-inc|R1000VALUE|29.26|28.7|28.69|28.69|28.55|27.95|27.25|27.21||27.73|27.42|27.29|26.65||27.19|27.73|28.41|28.94|29.19|29.94|30.11|30.11|30.33|30.84|30.73|31.61|30.31||31.67|31.82|31.2|31.18|31.19|31.3|31.41|31.47||31.46|31.62|31.59|31.35|31.28|31.44|31.71|31.32|31.09|30.9|30.78|31.56|31.66|31.2|30.77|30.31|30.44|30.63|31|31.04|30.51|30.04|30.77|30.43|30.66|30.72|30.2|29.98|30.71|31|31.63|31.86|31.41|31.9|31.54|32.78|32.75|33.77|33.84|33.5|33.77|33.96|33.6|34.21|33.79|34.2|34.12|34.45|34.56|34.38|34.25|34.35|34.36|34.38|34.63|34.21|34.72||34.72|34.98|35.18|34.81|34.79|34.7|34.98|35.3|35.48|35.48|34.88|34.59|34.4|34.27|34.06|34.35|34.31|34.22|34.09|33.73|35.03|35.2|34.82|34.74|34.3|35.01|35.09|34.74|35.05|36.13|36.96|36.31|36.5|38.05|38.1|38.52|38.92|38.93|38.83|39.5|39.25|39.26||38.57|38.62|38.55|38.26|38.82|38.18|38.35|38.11|38.39|38.69|38.46|38|38.08|38.19|39.54|39.11|39.27|39.19|39.35|39.43|39.3|39.36|38.86|38.98|38.36|38.1||38.26|38.45|38.43|38.02|37.9|37.51|37.42|37.26|37.26|37.8|38.2|37.98|37.51|38.27|37.61|38.14|37.8|37.17|37.19|37.55|37.24|37.28|36.49|36.92|36.93|36.78|37|37.06|36.86|36.82|36.51|36.41|35.88|36.09|35.71|35.76|35.57|34.83|34.94|35.18||35.47|35.4|35.01|35.11|35.64|35.37|35.46|35.29|35.5|35.25|35.05|35.52|35.46|34.97|34.97|34.8|34.44|34.41|34.02|33.67|33.98|34.3|34.5|34.31|34.08|33.73|34|34.37||34.33|34.02|32.74|32.35|31.59|32|32.12|31.26|30.81|31.76|32.09|32.45|32.38|32.45|33.5|33.61|33.34
00951|8319|/equities/mgic-inv|R1000VALUE|10.99|10.96|10.87|10.72|10.75|10.65|10.48|10.27||10.27|10.2|9.94|9.48||9.59|9.93|9.87|10.29|10.26|10.12|10.21|10.77|10.82|10.76|10.99|11.24|10.99||11.92|11.88|11.65|11.62|11.53|11.63|11.66|11.51||11.58|11.56|12.07|12.04|11.98|12.66|12.35|12.38|12.77|12.35|12.55|12.32|12.26|12.54|12.26|12.23|11.8|11.79|11.65|11.44|12.08|12.14|12.56|12.5|12.95|13.1|12.43|12.34|12.26|12.42|12.85|12.73|12.88|13.07|13.09|13.09|13.08|13.36|13.02|13.02|12.97|12.99|13.09|13.07|13.07|12.89|12.9|13.09|12.94|13|13.04|13.07|13.03|13.1|13.05|12.83|12.72||12.59|12.48|12.51|12.68|12.67|12.59|12.65|12.55|12.52|12.5|12.47|12.41|12.52|12.52|12.61|12.52|12.68|12.61|12.64|12.47|12.43|12.3|12.51|12.43|12.44|12.33|12.37|12.41|12.45|12.37|12.31|12.41|12|11.15|10.86|10.82|10.97|10.82|11.39|11.13|10.93|10.96||10.88|10.65|10.85|10.78|11.03|10.95|11.18|11.39|11.35|11.33|11.01|11.03|10.9|11.07|11.12|11.2|11.43|11.06|11.04|10.69|10.63|10.56|10.49|10.56|10.67|10.39||10.52|10.6|10.7|10.67|10.74|10.84|10.82|10.6|10.44|10.45|10.45|10.51|10.71|10.56|10.57|10.38|10.38|10.63|10.04|10.36|10.29|10.19|10.38|10.43|10.66|10.3|10.07|11.15|10.85|10.77|10.91|10.93|10.75|10.13|11.35|12.92|12.94|12.77|12.87|12.94||12.94|12.98|12.82|12.42|12.6|12.45|12.2|12.26|12.23|12.47|12.95|13.31|13.38|14.66|14.33|14.34|13.86|13.92|13.77|13.66|13.76|14.1|14.32|14.4|14.05|14.4|14.27|14.33||14.21|14.73|13.93|13.95|14.04|14.03|14.52|14.52|14.1|14.81|15.21|14.8|15.1|14.9|15.07|15.35|15.65
00952|20853|/equities/clean-harbors-inc|R1000VALUE|54.95|55.5|53.53|52.41|51.25|50.75|49.56|48.79||48.31|48.07|47.54|46.83||47.84|50|51.71|52.87|53.92|55.43|55.28|55.57|55.68|55.32|57.13|60.11|61.77||65.03|65.25|63.88|64.77|65|64.77|64.62|63.64||64.12|66.16|66.25|64.8|64.02|65.25|66.19|66.16|65.39|66.58|64.81|64.03|64.85|64.5|68.31|64.8|62.38|63.09|62|63.89|64.51|65.3|66.55|66.99|67|67.47|67.18|66.11|66.77|67.61|69.84|70.44|70.35|69.7|70.27|70.92|70.65|72.46|70.66|70.76|71.95|70.54|69.51|70.35|70.32|71.36|69.9|70.27|69.42|70|71.37|70.83|72.1|70.07|70.07|69.01|68.73||68.59|68.92|68.71|68.68|67.77|67.01|66.34|65.13|63.83|63.6|62.86|63.5|62.67|62.29|61.93|61.57|61.6|62.06|62.33|61.95|62.38|64.11|58.03|56.1|56.36|56.39|56.03|55.56|56.78|56.81|56.54|55.74|56.02|56.72|57.26|57.1|57.05|56.49|57.19|56.91|56.44|55.95||55.47|55.34|54.77|53.97|54.94|54.96|55.35|54.35|53.83|53.31|52.9|52.68|53.33|53.31|54.17|54.22|54.42|53.94|53.61|53.41|53.4|53.81|53.32|54.07|53.09|52.18||52.71|52.76|52.36|52.85|51.35|51.83|51.86|51.96|51.9|52.64|52.07|51.96|52.28|51.63|51.4|51|51.06|46.9|45.62|47.65|47.8|48.13|48.18|48.89|48.11|48.5|48.57|48.79|48.94|48.75|48.99|48.56|48.32|48.9|48.86|49.07|49.02|47.91|48.5|48.79||48.75|48.51|49.59|49.38|49.66|50.9|51.61|51.38|50.87|49.95|51.25|52.54|53.27|52.92|52.62|51.78|50.75|50.55|49.05|47.62|47.7|47.3|50.96|51.42|51.25|52.25|52.44|52.21||51.32|52.12|49.57|49.57|49.39|50.17|50.93|51.13|49.72|53.23|54.66|55.3|56|56.03|56.31|55.9|56.48
00953|21120|/equities/idacorp-inc|R1000VALUE|95.22|93.81|92.75|90.03|90.79|90.17|90.13|92.85||92.66|92.96|92.42|91.21||97.11|97.08|97.37|97.48|98.74|101.08|101.4|101.05|102.07|100.81|100.28|99.86|99.67||99.81|98.36|97.11|98.04|98.82|98.89|98.8|98.64||99.48|100.33|99.55|99.11|98.18|99.06|98.81|97.39|97.08|98.2|97.05|95.75|95.15|95.54|97.25|95.29|95.37|95.4|96.86|98.05|97.66|98.41|98.37|97|96.86|96.77|95.57|95.55|96.4|99.48|100.6|100.51|100.12|98.58|98.11|99.04|97.91|99.15|97.89|97.23|98.53|99.03|99.12|98.42|98.35|101.1|100.38|100.15|100.23|99.81|99.59|99.97|100.17|99.64|99.77|97.91|97.92||98.32|97.62|96.53|96.5|97.95|97.35|97.1|98.49|98.65|99.08|98.27|97.33|97.12|96.63|96.35|96.62|95.46|94.85|95.27|94.46|93.75|93.2|93.88|93.41|93.96|94.72|94.18|93|92.5|93.27|93.75|92.64|92.49|93.08|93.24|93.24|93.1|92.01|91.22|94.51|93.9|93.28||92.69|92.25|91.96|92.47|92.42|92.38|91.4|90.53|89.9|90.67|89.5|88.48|87.38|86.55|86.48|85.43|87.14|87.67|86.91|88.03|89.12|90.44|91.78|92.94|90.98|90.78||90.77|89.99|89.62|88.65|88.34|88.59|88.95|89.42|90.02|91.32|91.6|91.77|91.03|92.96|94.34|94.63|93.06|92.69|92.95|93.89|92.93|91.95|91.73|90.32|89.48|89.29|88.69|89.24|88|85.85|85.16|86.16|86.12|87.16|87.23|87.92|86.94|86.67|86.35|88.06||87.9|87.27|85.66|84.69|85.91|85.79|85.4|85.95|86.18|84.02|83.17|83.22|83.34|81.54|81.48|81.01|81.78|82.65|81.63|81.6|81.42|82.85|84.17|85.09|83.13|82.88|83.63|85.05||84.53|83.15|82.84|83.18|83.4|82.05|82.12|81.64|81.31|83.39|83.56|86.29|85.41|84.87|85.75|86.73|85.05
00954|48373|/equities/scnc-app-in|R1000VALUE|64.02|64.34|65.41|64.58|63.97|62.63|62.48|62.56||62.95|62.17|60.93|58.81||59.97|63.02|64.31|66.74|68.02|68.23|68.96|71.82|70.19|70.77|69.46|70.39|63.87||69.55|70.5|69.21|69.59|69.17|69.25|69.71|67.8||67.83|67.37|70.39|69|67.43|70.75|69.74|71.55|71.35|71.66|70.41|69.06|69.51|70.16|69.77|68.43|66.97|69.44|68.2|70.11|72.7|71.6|71.82|70.92|72.64|73.81|72.72|70.74|73.44|72.62|75.46|75.98|76.25|77.19|78.47|79.33|78.67|80.89|80.47|79.92|81.5|80.41|79.34|77.39|76.76|78.14|78.28|79.08|78.74|79.09|80.02|80.64|87.64|90.25|91|90.79|90||90.9|92.56|91.99|91.75|90.81|89.19|90.83|90.4|88.69|89.14|87.71|86.95|87.11|86.23|85.86|86.38|86.99|85.7|86.39|85.13|84.64|83.22|84.64|82.79|84.14|85.99|85.06|84.68|86.31|86.2|86.56|85.84|86|84.72|85.34|85.1|84.49|84.09|84.84|84.01|81.98|82.12||81.85|80.3|82.06|82.11|82.29|81.71|81.65|82.15|81.68|82.09|80.95|79.71|80.82|81.37|87|88.27|88.29|87.95|88.24|87.84|87.32|87.73|89.02|87.65|85.43|83.97||85.18|85|84.27|85.69|86.56|86.22|88|89.38|88.47|89.72|89.6|89.25|88|86.75|86.23|84.66|84.54|85.8|85.53|86.41|86.38|86.5|85.9|85.85|85.34|85.52|85.51|84.4|83.97|82.88|82.18|81.43|80.86|82.58|82.39|84.4|84|81.35|80.83|79.49||76.77|73.83|75.27|74.97|75.69|76.48|77.42|76.88|77.13|77.53|77.42|77.9|78.71|79.25|76.72|76.14|75.73|75.77|73.77|71.62|72.25|74.68|74.04|73.19|73.66|72.73|72.08|71.33||72.14|72.68|70.03|70.43|69.86|68.37|69.86|69.45|70.23|73.86|77.42|76.32|77.2|77.32|78.26|78.25|77.57
00955|20976|/equities/air-lease-corp|R1000VALUE|35.96|35.5|35.52|34.86|32.74|30.2|30.64|29.86||29.76|30.1|29.38|28.83||29.44|30.93|31.85|33.18|32.64|33.28|34.98|36.01|36.07|35.89|36.18|37.25|37.13||39.49|39.61|38.44|38.4|37.78|37.4|37.48|37.1||37.08|36.64|37.95|38.02|38.25|39.23|38.65|40.23|42.86|40.37|40.31|39.54|39.23|39.7|38.23|38.28|36.92|38.74|38.19|37.94|39.66|39.19|41.77|41.6|42.21|42.54|42|41.73|42.55|42.5|43.7|44.72|45.01|45.68|46.05|45.8|45.32|46.08|45.88|45.92|45.84|45.57|46.11|45.97|46.1|45.7|45.62|45.68|45.18|45.08|44.93|45.14|44.2|45.03|45.75|45.83|46.31||46.28|46.85|47.1|47.05|46.25|46.19|46.47|46.19|45.78|45.57|45.39|45.01|44.96|44.63|45.2|44.68|44.33|44.46|44.21|44.05|43.65|43.24|43.93|43.35|43.92|43.85|43.21|43.01|43|42.61|43.06|43.66|43.23|42.28|42.35|42.21|42.78|42.52|43.27|42.36|42.05|42.2||42|41.54|41.75|41.25|42.08|41.66|42.48|42.76|42.7|43.52|43.42|43.5|43.58|44.6|45.17|45.04|44.94|45.06|45.3|45.31|44.9|45.12|44.7|44.36|44.59|44.13||43.68|43.76|44.41|45.59|44.75|44.48|44.6|44.53|44.01|43.93|44.89|44.16|44.05|43.42|43.51|42.53|41.74|41.72|41.51|42.43|42.05|42.34|41.82|42.69|42.77|43.16|43.12|42.83|42.86|42.58|42.81|42.16|41.78|41.99|41.93|43.63|43.77|41.95|42.02|42.48||42.13|42.04|42.91|42.31|42.96|43.33|43.66|43.89|43.89|43.85|44.44|44.48|44.08|44.1|44.01|42.73|42.85|43.25|42.81|43.11|43.6|44.33|45.62|46.44|46.37|45.92|45.87|45.82||45.58|46.38|44.34|44.35|44.3|44.37|45.48|45.45|43.72|46.41|48.44|48.43|49.16|49.66|50.29|50.12|49.7
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|70.17|70.08|70.3|70.05|68.57|68.28|67.52|65.7||66.24|65.64|64.8|61.66||64.15|65.88|65.5|67.75|68.36|67.35|67.55|70.37|71.04|71.83|71.75|72.25|71.91||77.06|78.53|76.08|78.05|77.23|77.01|76.56|75.69||75.61|76.77|77.74|77.47|76.1|78.97|77.51|77.9|78.34|77.41|78.09|77.21|77.45|77.53|76.53|75.54|75.63|74.68|73.6|73|75.76|74.88|79.03|79.91|82.03|83.16|82.64|82.95|86.51|86.37|87.25|86.66|86.57|87.67|87.29|85|84.92|85.41|84.76|87.01|89.39|89.44|90.04|90.5|89.36|87.64|88.05|88.71|87.83|88.32|90.14|89.33|89.93|89.27|89.16|89.16|88.43||87.51|88.3|88.93|89.48|90.37|90.64|91.75|91.62|90.99|90.41|90.18|89.32|89.64|88.85|89.2|88.26|90.02|89.19|89.44|89.14|89.26|88.52|88.11|88.1|88.5|88.95|88.38|90.22|92.01|90.54|91.35|90.82|90.06|87.74|87.41|87.2|88.85|88.07|90.22|88.65|87.86|88.9||88.73|86.83|88.47|88.35|90.36|90.4|91.05|94.04|93.86|94.19|92.54|93.41|94.04|95.34|95.25|95.94|97.39|96.15|96.33|94.07|93.95|93.86|92.92|93.36|92.75|93.04||94.14|94.57|96.33|97.47|94.38|95|94.38|93.19|92.47|93.25|93.05|93.08|92.92|90.94|90.98|89.13|90.19|91.11|89.13|91.46|91.57|92.01|91.72|92.68|92|90.61|89|89.42|91.99|88.58|90.49|88.79|87.61|87.56|86.55|87.32|88.58|85.21|84.88|86.28||84.79|83.26|85.38|83.31|85.54|87.51|88.73|89.59|91.17|90.42|89.91|90.59|90.6|90.74|90.47|90.47|87.65|86.41|84.46|83.77|84.4|85.7|86.81|86.58|85.37|86.84|85.6|85.82||84.8|86.05|82.54|81.46|82.2|81.58|83.36|82.35|80.4|85.69|86.36|85.46|86.3|86.28|87.53|88.18|88.53
00958|21119|/equities/hexcel-corp|R1000VALUE|59.97|59.33|59.63|59.17|58.25|57.1|57.32|56.7||56.98|57.48|54.9|54.09||55.19|55.7|56.53|58.05|57.29|57.77|58.58|59.73|58.91|60|59.32|60.04|59.35||62.34|62.9|60.73|60.74|59.4|59.27|60.11|58.98||59.01|56.6|60.43|59.79|58.74|60.74|60.21|61.86|62.13|61.58|59.96|58.62|58.67|59.69|58.62|58.97|56.88|58.96|57.22|58.92|60.61|60.99|63.08|62.98|63.05|63.92|62.73|61.12|61.82|62.37|64.79|67.13|67.33|67.38|67.18|67|66.67|67.59|66.86|66.96|67.79|67.09|68.09|67.92|68.05|67.52|66.68|67.34|65.78|65.58|65.53|65.45|65.73|66.28|66.35|66.02|65.83||66.15|67|67.77|67.93|67.34|67.65|68.12|68.8|68.66|68.06|67.91|68.41|69.24|69.03|68.78|69.26|69.63|69.76|69.3|68.98|69.08|68.33|69.01|68.74|68.8|68.84|67.89|67.09|67.85|69.01|69.09|69.06|69.15|67.65|68.09|67.27|67.19|67.67|68.77|67.46|67.66|69.44||67.31|65.99|66.39|65.41|66.24|66.03|66.77|67.61|68.11|68.8|69.89|70.59|70.71|70.37|69.99|73.06|72.89|72.21|72.54|71.81|71.81|71.68|71.26|71.2|70.87|70.91||71.77|71.22|71|72.17|71.68|70.56|69.97|69.8|69.67|69.56|69.39|69.06|68.54|67.46|67.29|65.55|65.34|66.25|66.37|66.95|66.75|66.93|67.5|68.29|65.38|65.78|65.72|65.83|65.85|65.17|65.61|65.58|64.64|65.25|65.07|65.22|65.54|63.31|63.63|64.46||64.44|64.76|66.19|65.32|64.57|66.19|67.01|66.72|66.57|67.33|67.15|68.62|68.47|69.23|68.44|68|66.7|66.9|65.39|65.38|67.42|67.44|67.74|67.62|66.67|67.63|67.05|67.85||67.89|67.33|65.18|64.35|64.06|63.89|65.2|64.37|62.65|66.5|68.29|68.18|68|67.71|67.56|66.51|66.68
00959|21155|/equities/crane-comp|R1000VALUE|75.86|75.1|75.16|73.99|72.57|71.03|71.19|70.86||71.27|71.44|69.41|67.78||69.44|71.12|71.93|74.13|74.49|75.99|76.32|78.29|78.69|79.72|79|81.84|81.43||86.56|88.1|84.3|85.39|84.64|86.24|86.69|85.19||87.36|87.64|91.25|91.33|90.65|91.51|90.94|92.96|92.99|93.15|91.76|90.3|91.5|90.44|87.65|88.13|84.96|88.2|84.19|84.02|86.5|89.69|87.74|88.79|89.23|90.16|89.32|88.89|90.21|91.07|95.15|95.85|97.11|99.08|99.35|99.35|98.36|98.95|97.92|98.15|98.59|98.42|98.74|97.46|97.78|96.57|95.93|96.44|94.91|93.71|93.48|91.94|92.55|91.45|92.18|90.99|90.87||90.66|91.19|91.01|91.75|90.96|90.67|90.24|91.22|89.71|89.71|88.89|88.51|88.12|88.33|89.14|89.29|90.29|90.14|90.28|89.65|89.3|88.02|90.08|88.99|90.66|89.18|88.27|83.66|87.16|84.14|84.26|82.69|82.07|81.06|81.88|80.99|81.66|80.94|82.02|80.6|80.37|80.41||80.06|79.55|80.26|81.16|82.08|80.68|80.52|80.91|82.36|83.25|83.2|82.76|83.63|84.28|85.4|85.55|85.63|85.5|85.47|85.34|84.34|84.28|83.65|85.2|84.37|84.17||86.07|85.94|86.45|88.45|87.64|86.45|85.63|85.82|85.61|87.3|86.39|86.5|86.29|85.33|84.97|83.03|84.38|84.32|83.34|85.17|84.68|87.07|89.07|96.53|95.39|95.24|95.37|96.22|94.53|93.61|93.65|92.74|92.07|92.03|90.94|92.31|92.66|90.11|90.79|92.48||91.18|91.43|94|92.77|93.2|95.08|95.1|94.52|94.46|94.02|94.61|95.63|96|97.1|95.57|94.32|92.4|93.65|91.35|89.72|91.56|93.7|94.43|94.59|94.73|93.74|93.93|93.98||93.77|93.44|89.81|90.12|90.16|90.37|93.3|93.1|92.02|96.34|98.98|97.14|100|93.17|93.69|93.84|93.16
00960|41323|/equities/premier-inc|R1000VALUE|38.3|38.56|37.59|37.69|37.55|37.01|37.03|36.85||37.03|36.59|36.06|35.27||35.02|36.15|36.46|36.94|37.39|37.6|39.2|39.82|39.3|38.99|38.21|38.68|38.65||40.17|39.75|39.31|39.07|39.01|38.8|39.28|38.39||38.89|39.42|39.66|39.86|39.44|40.85|40.56|41.32|41.1|41.72|41.22|43.3|45.09|44.8|44.97|44.64|42.96|43.1|43.49|43.75|44.85|44.66|44.81|45.97|46.55|46.14|44.63|44.4|44.77|45.38|46.21|46.58|45.54|45.91|45.91|45.56|45.58|46.04|45.18|44.75|44.57|43.93|43.33|43.3|42.9|43.08|43.45|43.26|44|43.74|43.4|43.31|43.75|43.72|43.85|43.96|44.48||43.94|44.32|44.58|44.3|44.2|43.09|42.89|43.78|40.2|38.5|38.12|37.68|37.35|36.96|38.29|38.05|37.88|38.28|37.99|37.78|37.67|36.97|37.7|37.14|37.11|37.33|37.21|37.15|37.3|37.36|37.35|37.11|37.38|37.39|37.7|37.2|36.96|36.85|37.75|37.92|37.38|37.15||36.87|36.26|36.36|36|36.53|36.14|36.01|36.25|36.58|36.56|35.72|35.36|35.29|35.53|35.28|35.01|34.41|34.15|33.87|33.52|33.16|33.15|32.69|32.84|32.4|32.28||32.38|32.37|32.27|32.18|32.36|32.33|31.89|32.13|31.87|32.2|31.95|31.03|30.89|30.74|32.49|32.18|32.68|32.61|32.99|33.42|32.9|33.23|32.63|32.71|32.69|32.96|32.99|32.86|31.7|30.71|31.04|31.13|31.01|31.18|31.44|31.51|31.38|30.62|30.84|31.34||31.44|31.24|31.62|31.42|31.85|32.17|32.48|33.06|33.41|33.38|34.13|34.33|35.03|34.49|34.13|34.3|34.14|33.97|33.14|32.34|33.19|33.63|32.9|32.66|32.26|31.91|31.51|31.74||31.76|31.65|31.01|31.45|31.56|31.57|31.96|32.25|32.9|32.64|32.25|32.25|33.51|33.54|33.51|33.69|33.21
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|394.85|398.29|395.22|393.1|391.31|387.63|377.19|371.3||376.05|367.59|365.64|355.38||363.06|369|366.62|372.59|380.17|377.19|385.7|400.1|400.39|401.41|402.33|408.68|407.16||427.63|429.01|427|425.95|424.25|427.28|425.63|423.82||426.99|427.27|435|435.57|429.71|440.98|438.31|442|434.94|435.31|441.09|430.66|428.99|427.7|427.27|423.5|416.35|420.57|413.48|408|422.81|412.97|425.18|433.29|437.98|436.91|434.06|429.48|448.45|462.98|462.4|467.95|463.52|464.94|463.69|452.86|450.58|454.89|450.92|457.91|465.9|466.25|464.81|465.6|462|465.24|463.39|468.6|457.2|467.37|465.59|467.75|471.58|469.75|469.11|471.75|474.65||468.31|470.71|475.28|477.4|480.68|471.14|471.1|466.63|464.81|457.82|451.4|448.67|446.89|443.64|441.6|437.65|439.01|431.21|427.7|425.5|420.2|414.34|406.32|412.83|407.26|413.98|409.2|411.26|416.25|404.98|401.72|404.45|401.01|402.62|400.04|399.36|407.01|406.15|415.15|409.08|403.27|407.73||408.5|399.23|405.47|407.79|419.13|414.09|414.95|426.22|426.68|429.31|421.21|428.9|433.37|436.03|432.26|439.96|442|446.09|447.94|441.37|442.78|444|444.23|438.79|436.42|438.58||444.39|450.27|447.32|455.39|452.11|452.39|446.95|447.29|438.67|444.93|446.9|445.61|440.35|437.63|433.02|423.49|428.98|431.65|431.46|443.1|440.25|435.16|427.89|433.51|424.95|419.41|413.6|417.51|423.01|422.64|425.13|417.93|415.1|414.34|412.34|415.86|417|409.9|406.39|412.75||415.29|408.53|424.84|412.78|429.97|438.99|443.74|449.8|449.83|449.81|449.52|453.5|456.3|456.27|440.99|445.51|429.47|427.63|415.25|410.23|408.49|420.2|431.8|429.11|429.99|429.95|428.54|434.82||433.38|433.15|421.16|424.58|419.99|418|421.99|415.98|406.57|422.43|437.01|429.94|436.84|429.21|437|441.49|438.27
00962|39282|/equities/hollyfrontier-co|R1000VALUE|52.91|52.78|52.46|52.76|51.81|50.11|51.23|50.08||51.43|52|49.61|47.21||49|50.25|50.92|52.38|52.66|53.98|55.35|57.17|56.54|55.63|56.27|58.14|57.27||59.35|62.03|61.53|61.46|60.19|59.96|58.16|58.49||59.66|60.23|63.43|63.56|61.33|61.6|63.25|64.71|64.78|67.72|66.46|65.18|67.48|67.56|67.96|66.51|62.26|62.62|62.2|62.18|64.31|63.23|63.3|67.01|66.15|67.28|65.61|66.45|66.94|65.25|68.63|67.7|68.92|69.87|70.95|68.93|69.65|70.36|69.58|71.67|70.51|70.27|67.38|66.09|65.81|69.08|69.49|70.4|71.92|72|72.11|71.13|70.49|71.66|73.47|76|74.67||74.52|74.8|74.21|74.11|74.08|73.49|71.57|71.23|71.08|68.89|68.16|67.56|68.91|68.83|68.84|67.93|69.41|68.62|68.67|67.82|68.34|68.1|74.16|75.18|74.61|74.51|72.5|70.92|71.61|71.46|71.88|71.69|70.57|68.72|68.34|67.83|67.17|68.52|70.26|68.99|66.44|69.95||69.03|68.2|68.41|66.99|68.09|67.72|70.83|73.74|74.61|75.02|72.71|72.83|72.35|73.52|73.01|76.17|76.37|76.6|76.82|79.16|80.97|82.03|78.16|77.46|75.82|73.35||74.12|73.5|72.33|74.9|73.7|72.85|69.58|68.73|68.53|68.08|67.91|68.62|67.64|65.65|66.41|65.61|64.3|61|60.31|60.8|61.88|59.57|59.5|59.8|58.38|58.25|57.95|58.01|57.36|56|54.95|54.79|54.07|53.86|53.01|51.85|51.02|48.91|48.62|48.61||48|48.98|49.7|48.59|48.43|48.47|48.16|46.7|46.46|45.82|46.23|46.22|46.35|46.7|45.79|45.03|44.76|44.66|43.83|43.03|42.82|44.55|44.75|45.13|44.46|44.63|44.5|46.21||46.58|46.89|44.8|44.63|44.93|44.72|45.65|46.55|43.82|45.79|47.01|48.03|46.71|46.02|48.39|48.76|49.2
00963|103913|/equities/sermaster-g|R1000VALUE|36.94|36.6|36.78|36.43|36.25|35.83|36.03|36.35||36.49|36.67|35.41|34.49||34.96|36|36.64|37.31|37.38|38.26|37.94|38.01|41.31|41.45|41.1|42.55|42.46||43.86|44.9|43.84|43.69|43.21|43.05|42.55|41.51||41.54|41.34|42.35|42.27|41.2|43.18|42.4|42.52|43.07|43.12|42.07|42.81|42.85|42.99|42.91|42.56|41.72|42.06|41.78|41.86|43.07|43.76|44.29|44.76|44.94|45.5|43.88|43.25|43.71|43.9|44.15|43.11|43.05|41.7|40.48|41.35|40.61|42|41.08|41.08|41.21|41.19|40.53|40.17|39.88|39.79|40.05|40.47|39.72|38.93|38.93|39.06|40.12|39.87|40.45|40.41|40.37||39.88|40.13|40.46|40.3|40.53|40.76|40.91|40.83|41.23|41.47|41.32|40.75|40.33|40.26|39.98|39.96|40.35|40.41|39.71|39.4|39.21|38.53|38.3|38.18|39.28|39.94|40.29|39.53|39.73|38.77|38.36|38.17|38.23|40.29|41.59|41.28|40.87|40.48|40.75|40.69|40.45|40.37||40.14|39.71|40.29|39.29|39.73|39.71|39.75|40.15|40.19|40.69|40.3|39.96|39.61|39.34|39.52|39.3|39.76|39.64|39.92|39.37|38.79|38.51|38.48|38.56|38.57|38.31||38.34|38.57|38.47|38.78|38.61|38.77|38.79|38.98|38.22|38.36|37.61|37.57|37.09|37.27|36.46|35.59|35.75|35.97|34.52|33.95|33.67|34.09|34|34.44|34.67|34.78|34.99|34.89|34.64|34.07|34.05|34.18|34.03|34.58|34.25|34.44|34.75|33.88|33.87|34.1||33.97|34.07|34.36|33.93|33.56|33.97|34.14|33.87|33.98|33.71|34.16|34.33|34.72|34.95|34.3|34.21|33.93|33.66|33.64|33.64|34.36|35.18|36.26|36.54|36.24|36.18|36.54|36.54||36.97|36.54|34.37|34.34|34.25|33.71|34.28|34.07|33.86|34.99|35.33|35.33|35.77|35.61|35.95|35.54|36.32
00964|39288|/equities/flowers-foods|R1000VALUE|19.18|18.84|18.92|18.77|18.64|18.59|18.34|18.34||18.24|18.33|18.14|17.94||18.23|18.54|18.39|18.46|18.48|19|19.46|19.55|19.46|19.12|19.24|19.28|19.75||19.55|19.74|19.74|19.59|19.73|19.56|19.67|19.59||20.1|19.99|19.6|19.82|19.52|19.84|20.07|19.63|18.7|19.38|19.01|18.82|18.76|19.04|19.29|19.86|19.47|19.26|19.25|19.73|19.42|19|19.11|18.85|18.96|19.02|18.94|18.7|18.88|19.4|19.22|19.41|19.06|18.85|18.47|18.62|18.56|18.76|18.51|18.78|18.64|19.06|19.35|19.35|19.3|19.66|19.85|20.28|20.5|20.71|20.52|20.73|20.41|20.17|20.41|20.11|20.16||20|19.98|20.25|20.17|20.54|20.36|20.22|20.52|20.78|20.69|20.27|20.31|19.78|19.57|19.36|19.35|19.45|20.6|20.83|21.14|20.9|20.04|20.36|20.46|20.1|20.21|20.14|20.1|20.28|20.43|20.37|20.2|20.48|20.3|20.65|20.46|20.7|20.49|20.6|20.79|21.36|20.77||20.57|20.77|20.96|20.71|20.63|20.54|20.44|20.44|20.95|21.1|20.66|20.56|20.25|20.43|21.02|21.13|20.79|20.36|19.98|20.33|20.06|19.83|20.34|20.66|20.07|19.92||20.12|19.81|19.49|19.42|19.3|19.45|21.2|21.77|21.93|22.63|22.45|22.4|22.53|22.49|22.35|22.18|22.55|22.67|22.61|22.73|22.66|22.46|22.29|22.44|22.29|22.45|22.39|22.7|22.49|22.28|22.25|22.34|22.47|22.46|22.13|22.23|22.3|21.73|21.34|21.79||21.55|21.15|21.07|20.91|20.67|20.78|20.98|21.21|21.22|20.95|21.29|21.28|21.22|21.44|21.31|21.3|21.26|21.04|20.76|20.47|20.54|21.01|21.21|21.23|20.8|20.73|20.96|21.36||20.82|20.88|20.65|20.38|20.47|20.25|19.19|18.9|18.35|19.07|19.55|19.59|19.68|19.42|19.18|19.29|19.45
00965|954872|/equities/univar-inc|R1000VALUE|19.72|19.86|19.76|19.4|18.5|17.95|17.93|17.43||17.63|17.68|16.96|16.41||16.7|17.39|17.45|17.92|18|18.52|18.86|19.14|18.86|19.39|19.33|20.05|19.97||21.55|22.17|21.5|21.55|21.37|21.86|22.17|21.74||22.02|22.06|23|22.97|22.84|22.55|22.4|22.99|22.9|23.11|22.2|22.8|25.76|26.07|24.78|24.49|23.45|24.06|24.1|24.28|25.5|25.58|26.72|27.49|27.98|28.26|27.91|27.71|28.17|27.97|29.4|29.72|29.7|30.2|30.76|30.99|30.4|30.86|30.42|30.46|30.83|30.93|30.32|30.43|29.55|28.28|27.39|27.39|27.39|27.56|27.6|27.53|27.72|27.75|28.23|28.16|28.35||27.85|28.37|28.48|28.5|28.49|28.24|28.73|28.77|28.11|27.55|27.41|27.19|27.16|27.06|26.83|27.67|27.41|27.37|27.15|27.06|26.16|26.3|26.36|27.16|27.47|27.73|27.6|27.28|27.6|27.42|27.38|27.46|27.18|26.71|26.99|26.93|26.73|26.48|27.23|26.97|26.75|26.5||25.91|26|25.99|25.93|26.26|26.45|26.95|26.98|27.2|27.04|27.46|27.61|27.51|27.48|28.14|27.96|27.56|27.86|28.1|27.76|27.94|27.82|27.48|27.61|27.36|27.09||27.46|27.68|27.71|28.29|28.23|27.96|27.67|27.19|26.96|27.06|26.68|28.79|27.97|27.24|27.1|26.71|26.98|27.08|27.45|28.37|28.15|28.25|27.9|28.91|28.97|29.04|29.13|28.81|28.97|28.54|28.52|28.17|28.19|27.9|28|28.33|28|27.13|27.37|27.75||27.59|27.64|27.77|27.99|28.3|29.32|29.59|29.6|29.57|29.61|30.19|30.86|30.46|30.88|30.85|30.06|29.98|30.27|30.03|29.33|28.98|29|28|28.04|27.92|27.84|27.66|27.42||27.33|27.84|27.59|27.21|27.14|26.43|26.94|27.99|27|28.17|29.42|29.72|30.62|30.72|30.96|31.26|31
00966|41225|/equities/new-rel-invest|R1000VALUE|15.79|15.6|15.34|15.19|14.89|14.44|14.25|14.14||14.5|14.52|14.83|14.09||14.35|14.42|14.9|15.26|15.1|15.68|15.55|16.16|16.35|16.76|16.9|17.03|17||17.39|17.29|17.25|17.17|17.06|17.05|16.89|16.74||16.7|17.09|17.25|17.29|17.63|17.77|17.71|17.66|17.41|17.37|17.31|17.31|17.25|17.19|17.32|17.78|17.46|17.61|17.89|17.75|17.68|17.8|17.97|17.82|17.98|17.7|17.59|17.37|17.53|17.56|18.01|17.83|17.57|17.71|17.74|17.79|17.75|17.8|17.77|18|18.12|18.28|18.21|18.1|18.14|18.18|18.15|18.25|18.37|18.34|18.55|18.55|18.55|18.65|18.7|18.55|18.55||18.53|18.52|18.5|18.46|18.36|18.34|18.38|18.47|18.44|18.37|18.23|18.15|18.09|18.09|18.1|18.06|18.05|17.99|18.06|17.96|18.07|17.9|17.87|17.98|17.85|18.04|18.6|18.5|18.54|18.48|18.41|18.35|18.3|18.24|18.26|18.3|18.33|18.19|18.25|18.23|18.05|18.05||17.77|17.45|17.6|17.95|18.22|18.24|18.31|18.5|18.71|18.58|18.3|18.15|18.11|18.14|18.15|18.2|18.2|18.12|18.1|17.88|17.83|17.83|17.91|18.1|18.15|18.06||18.1|18.13|18.11|18.11|18.07|18.04|18.06|18.02|17.9|18|18|17.92|17.87|18|17.97|17.77|17.64|17.7|17.48|17.5|17.15|16.67|16.49|16.56|16.59|16.55|16.5|16.49|16.31|16.19|16.28|16.27|16.25|16.32|16.38|16.4|16.31|16.07|16.2|16.43||16.23|16.78|16.72|16.7|16.78|16.91|17.05|17.04|17.16|17.03|17.14|17.09|17.1|16.84|16.68|16.59|16.6|16.58|16.37|16.19|16.21|16.49|16.72|16.66|16.6|16.7|16.8|16.9||16.89|16.89|16.86|17|16.4|16.21|16.54|16.75|15.83|16.89|17.31|17.29|17.49|17.53|17.79|17.89|17.74
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.72|17.79|17.66|17.49|16.76|16.67|16.22|15.68||16.08|15.92|15.81|15.32||15.49|16.06|15.96|16.72|17.12|17.1|17.19|17.75|17.65|17.74|17.83|17.84|17.72||19.16|19.51|19.13|19.24|19.22|19.42|19.52|19.22||19.23|19.27|19.52|19.42|18.9|19.83|19.65|19.7|19.85|19.8|19.85|19.53|19.36|19.6|19.33|19.24|19.22|18.93|18.66|18.3|19.06|18.59|19.68|19.79|21.64|19.43|19.61|19.41|20.23|20.51|20.84|21.03|20.88|21.32|21.12|20.69|20.57|20.92|20.59|20.84|21.53|21.66|21.95|22.06|21.94|21.57|21.75|22.03|21.4|21.42|21.81|21.65|21.73|21.61|21.79|21.54|21.34||21.25|21.35|21.3|21.59|21.72|21.98|21.93|21.73|21.49|21.41|21.48|21.25|21.3|21.29|21.3|21.15|21.51|21.4|21.47|21.38|21.62|21.45|21.52|21.55|21.82|22.01|22.05|22.52|22.75|22.14|22.05|23|23.08|23.14|22.62|22.75|23.3|23.2|23.45|23.11|22.68|22.74||22.68|22.51|22.97|22.8|23.27|23.38|23.48|24.15|23.98|24.05|23.61|23.61|23.9|24.32|24.16|24.58|24.77|24.63|24.72|24.16|23.99|23.97|23.8|23.76|23.56|23.54||23.69|23.93|23.96|24.03|23.83|23.96|23.88|23.82|23.63|24|23.95|23.91|23.86|23.56|23.65|23.21|23.36|23.42|23.47|23.89|23.92|24.23|24.21|24.14|23.74|23.13|22.75|21.67|22.04|21.8|22.24|21.86|21.65|21.66|21.48|21.71|21.82|21.11|21.07|21.47||21.34|21.18|21.71|21.43|21.89|22.33|22.54|22.54|22.4|22.4|22.35|22.77|23.03|23|22.58|22.82|22.31|22.14|21.75|21.28|21.31|21.62|21.9|21.96|21.79|22.3|22.15|22.14||21.79|22.01|21.21|21.23|21.24|20.8|21.38|21.16|20.46|21.58|22|21.5|21.77|21.6|21.54|21.73|21.87
00968|21140|/equities/synnex-corp|R1000VALUE|46.79|42.42|42.15|42.32|41.12|40.01|40.2|39.73||40.31|40.15|39.12|37.21||37.63|40.11|39.72|40.01|40.53|39.97|39.7|41.86|40.75|40.96|39.66|38.55|37.79||40.76|41.14|39.88|38.45|36.96|37.41|38.69|37.44||37.31|37.75|39.3|38.82|37.76|39.38|39.06|39.35|40|39.96|40.49|40.57|40.96|41.01|39.19|39.12|37.89|39.45|39.76|38.75|41|39.91|39.58|39.08|39.18|39.1|37.95|37.11|38.78|39.5|42.18|41.9|44.54|44.4|42.63|42.08|42.28|42.63|42.97|44.05|45.59|46.18|46.53|47.34|47.22|46.79|46.81|48.1|47.59|48|47.43|47.43|48.2|47.46|47.92|47.74|48.31||49.03|50.19|50.05|49.14|48.49|48.35|48.39|48.56|48.34|48.82|48.21|47.66|47.72|47.41|47.47|48.13|48.64|48.48|48.21|47.95|48.75|47.12|48.33|48.06|47.29|48.34|47.97|48.32|49.62|49.29|50.4|49.9|49.69|49.29|50.3|50.49|50.71|50.9|51.84|51.75|51.42|49.69||50.26|47.99|51.91|53.72|55.05|54.01|55.26|56.47|56.73|56.89|56.85|57.78|57.45|56.84|56.2|56.33|56.11|55.67|56.15|55.58|54.81|54.6|53.93|55.19|54.4|53.63||53.92|53.74|54.29|55.14|55.08|55.46|55.81|55.12|54.85|55.18|54.86|54.31|54.58|53.54|53.36|51.43|51.8|51.84|50.1|51.04|50.28|51.53|51.46|52.33|52.19|51.84|51.85|52.22|52|52.07|52.6|51.83|50.6|49.48|48.19|48.42|50.17|48.38|48.68|51.6||57.76|57.81|58.45|58.04|59.35|60.71|60.79|60.91|62.82|62.03|61.82|62.19|61.89|60.97|58.17|63.7|62.3|62.63|61.9|60.68|62.03|62.9|63.97|62.97|62.41|61.36|60.79|59.96||60.5|59.6|57.19|57.69|56.72|57.03|57.8|57.54|55.54|59.37|61.07|61.12|62.42|60.8|61.58|62.04|63.29
00969|13943|/equities/lazard-ltd|R1000VALUE|36.82|37.03|37.64|37.67|38.08|36.94|37.5|36.23||37.29|36.55|35.36|34.13||34.57|34.46|34.86|35.94|35.89|36.49|36.69|37.12|36.47|35.65|35.22|36.92|36.49||40.15|40.83|39.86|40.51|39.9|40.27|40|38.5||38.55|37.78|38.01|37.97|36.65|38.1|38.6|40.18|41.32|41.5|42.03|41.02|40.96|41.42|39.93|39.13|38.54|38.59|39.33|38.99|40.2|40.61|42.14|41.75|42.97|43.5|43.2|42.99|43.33|43.59|46.23|46.34|46.94|47.36|47.81|47.88|47.83|48.41|47.54|48.27|48.95|49.15|48.86|48.69|48.69|47.75|47.6|48.23|47.8|47.63|47|45.95|46.11|46.59|46.88|47.66|47.77||47.49|48.29|48.7|49.23|48.78|48.6|49.17|48.39|48.4|49.13|48.75|49.16|49.5|50|50.73|51.61|52.43|52.61|53.29|52.98|52.43|53.04|54.55|53.63|52.87|53.35|52.72|53.32|51.87|50.93|50.72|51.52|51.01|50.41|50.19|49.95|50.83|50.75|51.23|49.95|49.74|49.4||49.2|48.5|49.16|48.85|49.78|50.12|50.41|51.14|51.85|52.35|52.91|53.31|53.03|54.41|53|53.33|52.48|52.38|53.79|52.01|51.5|52.01|51.97|51.52|52.09|53.6||53.79|54.5|54.85|55|55.47|56.13|55.69|55|55.17|55.5|55.64|54.94|54.5|54.26|53.04|51.74|52.98|55.14|54.05|53.58|53.52|52.5|52|53.41|53|53.72|52.93|54.01|54.23|53.19|53.77|53.17|52.27|52.93|52.69|52.39|52.49|50.48|51.98|52.42||51.75|51.88|52.74|51.75|52.08|53.79|54.34|54.61|55.81|55.46|56.31|55.9|57|56.1|55.15|54.48|53.92|54.21|51.67|52.82|53.7|54.26|54.5|53.54|53.52|53.69|54.8|55||55.5|56.63|54.34|53.92|54.19|53.5|55.92|55.4|54.07|55.65|57.69|55.42|56.5|56.07|57.49|58.34|58.02
00970|6403|/equities/jet-blue|R1000VALUE|17.08|16.16|16.84|16.86|16.64|16.14|16.01|15.8||16.05|16.06|15.89|15.31||15.6|16.09|16.5|16.79|16.69|16.82|17.09|17.7|18.13|18.05|17.89|18.3|18.6||18.99|19.52|19.1|18.9|18.76|18.61|18.5|18.16||17.68|17.48|17.92|18.01|18.1|18.38|18.13|18.31|18.12|18.1|17.89|17.9|17.58|17.33|16.75|17.2|16.36|16.44|16.24|15.93|16.56|16.01|16.61|16.34|16.89|17.18|16.55|16.33|16.55|17.02|17.31|17.96|18.04|18.48|18.54|18.89|18.97|19.41|19.37|19.25|19.38|19.48|19.93|19.9|19.98|19.73|19.56|19.12|19.23|19.04|19.06|18.96|18.87|18.94|19.12|19.26|19.12||19.12|19.22|19.05|18.75|18.61|18.55|18.97|19.07|19.29|18.82|18.65|18.56|18.31|18.2|18.48|18.4|18.48|18.3|18.35|18.3|17.81|17.49|17.97|17.89|17.99|17.95|17.13|17.86|19.71|19.77|19.84|19.93|19.76|19.35|19.39|19.05|19.49|19.44|19.55|19.49|19.33|19.17||19.04|18.85|18.96|18.93|18.74|18.83|18.89|19.18|19.05|19|19.09|19.05|18.95|19.02|18.93|19.11|18.87|18.74|18.81|18.65|19.03|18.87|19.06|19|19.25|19.27||19.09|18.69|18.9|19.22|19.17|19.27|19.47|19.05|18.76|18.99|18.81|18.74|19.22|19.22|19.38|19.15|19.32|19.43|19.16|19.13|19.19|18.97|19.47|19.57|19.92|19.69|19.95|19.99|19.91|19.6|19.7|19.34|19.45|19.66|20.04|20.39|20.65|19.93|19.79|20.32||20.18|19.94|20.45|21.21|21.23|21.58|22.06|22.28|22.37|22.48|22.34|22.37|22.24|22.08|21.75|21.6|21.23|21.31|21.55|20.92|21.05|21.41|21.79|21.46|20.9|20.76|20.07|20.2||20.32|20.29|19.95|19.82|20.11|20|20.4|20.34|19.64|20.2|20.87|20.87|20.87|20.39|20.41|20.79|21.86
00971|20819|/equities/fti-consulting-inc|R1000VALUE|67.14|67.78|66.34|65.75|65.27|64.9|65.12|65.58||64.41|63.18|61.04|59.51||59.67|61.03|60.4|61.34|60.64|61.16|62.21|63.41|63.69|63.85|64.16|67.26|65.88||69.74|71.1|68.81|70.28|68.84|67.62|67.38|66.27||66.82|67.99|68.61|67.45|65.81|67.49|67.72|68.7|68.11|68|67.44|66.75|67.63|66.8|69.5|71.06|68.7|69.81|73.39|68.94|69.07|68.1|67.93|67.89|68.52|69.5|68.66|68.18|68.64|69.13|71.57|71.22|71.69|72.17|72.1|72.83|72.69|73.45|72.57|73.33|72.99|72.64|73.12|74.06|73.37|74.52|74.24|75.6|75.49|75.5|74.57|74.45|75|75.19|76.71|76.62|76.24||75.96|74.77|75.04|75.61|75.05|75.27|76.17|77.43|76.81|77.98|77.16|76.49|78.45|80.32|81|80.94|81.91|81.3|80.21|79.26|80.23|78.4|78.84|77.28|75.8|75.94|74.41|67.34|67.84|66.75|67.43|67.56|67.85|67.94|68.99|67.91|67.04|67.16|65.4|62.96|63.8|62.52||62.38|60.18|61.12|60.42|61.82|61.44|61.63|62.39|62.59|63.1|62.36|62.28|63.2|62.45|62.61|63.55|63.7|64.29|64.72|64.37|63.2|62.8|62.34|63.19|62.98|61.77||62.04|61.1|60.45|61.62|60.66|60.8|59.88|60.09|59.14|60.05|60|59.68|59.28|58.73|57.71|57.27|57.13|58.57|58.4|55.9|56.97|55|50.58|50.93|50.86|50.82|51.2|51.21|50.96|50.51|50.35|50.54|50.46|49.7|49.69|49.41|49.7|48.42|48.6|48.27||48.28|47.89|48.07|47.6|47.45|47.82|48.1|48.37|48.32|48.37|48.25|49.2|49.16|49.5|49.25|49.1|47.79|48|47.51|47.1|47.65|48.56|49.42|48.36|47.8|45.94|43.43|42.68||42.56|42.89|41.5|40.9|40.99|40.75|41.61|41.41|40.19|42.51|43.22|43.41|43.52|43.09|44.02|43.5|42.61
00972|39265|/equities/highwoods-properties|R1000VALUE|42.08|41.6|41.56|40.69|39.89|38.97|37.82|38.17||38.8|38.63|38.14|37.4||39.2|39.47|40.06|40.28|40.19|41.33|41.2|41.39|42.69|42.74|43.35|43.21|42.38||43.5|43.61|43.01|43.11|42.81|43.31|43.71|43.26||43.16|43.48|44.16|43.81|44.24|44.52|43.91|43.86|44.18|43.81|44.22|43.75|43.13|43.43|42.8|43.34|43.39|43.65|44.49|44.2|44.68|44.18|45.23|45.01|45.03|45.19|44.83|44.2|44.88|46.34|46.62|46.67|46.12|46.13|46.17|46.98|46.96|47.33|46.46|46.26|46.99|47.12|48|47.95|47.52|48.1|48.59|47.98|48.04|48.77|48.83|48.65|48.81|48.77|49.01|48.38|49.61||49.45|49.38|49.5|49.22|49.49|49.29|49.67|49.72|50.15|50.49|50.05|49.79|49.22|48.86|49.38|49.47|49.89|50.31|50.32|50.18|49.87|49.49|48.74|48.52|48.4|49.42|49.21|48.78|49.85|49.44|50.28|49.6|50.03|50.63|50.68|51.22|51.06|51.13|51.33|51.88|51.79|51.26||50.46|50.6|50.32|49.79|50.44|50.21|50.51|49.99|49.66|48.72|48.58|48.34|48.37|48.14|49.07|48.77|48.94|48.87|48.91|48.52|49.14|48.58|48.4|47.52|46.76|46.39||46.59|46.53|45.84|44.93|44.54|44.23|44.53|44.78|45.56|46.61|46.72|46.58|46.1|46.25|45.49|44.68|44.52|44.36|44.02|44.69|43.56|43.27|43.38|42.38|42.55|42.66|43.13|43.45|43.21|43.01|42.55|43.12|43|43.39|43.45|43.76|43.87|43.32|43.03|43.79||43.62|42.34|41.93|41.83|42.45|42.73|43.27|43.65|43.95|43.73|43.78|43.73|44.25|44.5|44.46|44.16|43.43|43.23|42.76|42.83|42.85|43.21|43.95|44.3|43.78|43.1|43.52|43.44||42.95|42.84|42.77|43.05|43.87|43.07|44.27|45.7|44.75|46.85|46.66|47.87|47.36|47.41|47.95|48.46|48.36
00973|17009|/equities/quidel-corp|R1000VALUE|52.4|50.26|49.15|50.59|49.63|48.34|48.58|48.01||48.76|47.96|46.64|44.82||45.54|47.92|49.05|49.99|49.62|49.5|50.29|51.45|52.29|47.14|48.01|61.03|59.05||61.59|61.71|61.72|61.57|58.56|58.75|59.38|58.13||59.21|59.56|63.25|62.25|60.53|63.54|63.38|66.48|68|66.62|66.84|66.37|66.69|66.44|64.57|65.37|61.75|63.36|62.48|62.96|65.1|63.79|64.82|68.2|67.73|67.72|64.32|63.91|64.32|62.85|64.23|63.55|63.63|62.8|64.72|64.6|64.17|65.61|64.12|63.31|64.52|64.4|64.79|68.39|68.6|71.99|71.59|73.38|74|73.56|71.5|71.44|73.01|72.12|73.52|75|76.8||76.25|72.76|71.5|71.45|70.49|69.93|70.56|70.71|70.91|71.13|70.28|69.93|70.6|70.1|69.82|68.48|64.51|73.36|73.15|70.91|70.06|69|67.86|65.34|66.69|69.63|70.03|69.88|71.1|69.39|69.82|70.2|70.96|69.34|69.22|69.42|68.23|69.11|69.61|70.45|69|67.75||67.74|65.97|66.45|65.17|67.71|66.52|68.14|68.39|69.55|69.89|69.03|68|67.85|65.93|65.93|64.65|64.12|63.18|64.89|64.73|65.55|64.07|62.9|62.94|61|60.88||61.81|62.6|62.17|63.3|64.13|63.49|61.61|60.1|59.73|58.13|57.46|60.16|56.87|54.25|57.65|56.97|57.58|57.36|56.42|56.29|55.99|54.94|55.09|55.49|55.31|56.07|56.44|56.84|56.61|56.25|55.98|54.74|52.97|52.2|51.62|52.37|53.85|52.62|51.42|52.12||51.91|50.59|51.86|51.85|50.25|49.52|49.59|48.46|48.56|47.94|47.93|48.55|49.12|49.12|49.79|48.93|44.15|43.41|43.37|42.13|43.56|43.93|44.92|44.2|43.67|47|46.53|45.59||44.89|44.41|43.78|43.95|43.1|41.97|43.82|44.31|42.51|43.86|45.35|45.64|46.94|47.43|48.3|48.84|48.02
00974|16317|/equities/integra-lifescien|R1000VALUE|45.43|45.71|46.61|44.85|44.14|43.46|44.08|44.57||44.56|44.55|43.77|42.62||43.79|45.34|46.55|47.53|47.89|48.22|49.2|49.99|50.5|50.06|49.81|50.93|51.3||53.79|53.88|53.28|53.6|53.14|53.06|53.07|52.84||52.78|51.89|54.41|53.13|52.38|52.78|54.1|54.96|56.3|56.19|56.49|53.59|53.94|54.76|53.27|54.5|61.46|61.62|61.95|61.99|62.33|61.67|62.63|63.78|63.66|63.2|62|62.06|61.44|60.13|61.04|61.23|61.41|61.64|62.92|63.86|64.33|65.87|64.41|64.76|64.95|63.92|63.03|63.55|63.29|63.38|62.86|65.22|64.6|65.19|64.26|60.9|61.76|61.66|57.85|58.58|59.55||59.13|59.18|59.05|58.76|59.34|59.73|59.19|58.77|58.5|59.23|59.42|62.25|62.3|62.44|63.05|62.26|62.11|61.96|62.11|63.18|63.61|62.41|62.47|61.15|61.44|61.1|62.17|57.99|63.48|62.94|63.37|62.98|63.32|62.48|62.78|63.41|63.24|63.25|64.22|64.36|63.31|63.16||62.93|62.76|65.74|64.32|65.26|64.31|65.7|66.55|66.84|66.65|66.69|66.87|66.97|66.36|65.84|65.52|64.83|64.46|64.7|63.43|62.56|63.99|65|64.44|63.86|63.39||63.96|64.2|63.32|64.8|64.85|64.31|63.74|63.58|62.98|65.09|64.08|58.5|64.87|64.38|64.58|62.62|61.96|61.98|61.48|62.14|60.53|59.83|56.3|56.04|56.3|56.04|56.94|56.25|56.1|55.6|55.92|55.73|55.15|55.05|54.79|55.53|56.12|54.39|54.21|55.39||54.86|55.61|55.91|54.83|55.74|56.44|57.32|56.67|57.13|56.32|56.29|56.2|56.12|54.91|54.07|53.8|52.89|53.07|52.47|51.45|52.72|54.14|54.55|54.02|53|52.21|51.62|52.1||51.28|51.08|49.37|49.69|49.5|49.59|51.22|51|51.27|52.81|53.1|52.36|52.99|52.65|53.19|52.22|51.31
00975|16329|/equities/icu-medical|R1000VALUE|231.89|239.32|245.19|225.56|228.47|224.09|224.83|227.28||226.8|223.3|219.09|214.48||213|218.45|218.34|222.81|221.85|219.57|226.85|235.34|237.31|237.45|233.46|236.85|235.13||248.08|239.84|241.67|243.09|241.31|239.72|236.44|234.83||233.7|233.73|239.51|240|225.37|224.86|220.1|231.63|231.95|259.38|260.5|257.49|260.11|262.24|255.67|259.36|252.51|257.36|253.14|256.16|264.98|262.55|265.13|272.02|276.48|275.04|265.18|264.63|265.63|259.86|268.16|266.93|273.5|273|277.47|278.84|280.19|284.59|281.05|280.55|278.8|271.9|265.75|265.15|268.75|268.95|270.85|283.5|286.6|301.25|306.15|296.9|297.6|300.3|300.85|307.85|305.95||303.65|305|304.5|305.7|305.25|299.65|301.75|301.95|298.75|295.3|294.7|296.65|293.05|289|293.65|320.75|285.9|286.3|298.2|292.95|296.55|291.95|288.55|284.35|286|297.95|299.75|297.45|303.4|300.6|302.7|309.1|298.15|297.8|299.65|296.95|293|294.4|296.15|296.15|290.15|291.1||292.5|293|293.7|287.9|294.5|290.95|296.3|300.45|301.3|302.2|300.4|305.9|308.45|307.25|305|290.85|290.95|290.6|292.85|291.65|292.45|296.1|293.85|294.3|290.35|276.45||272.8|276|275.3|277.9|277.65|274.95|272.75|269.5|269.85|265.35|263.1|265.75|259.9|262.6|259.4|258.45|256.5|256.35|251|256.75|256.45|253.35|251.6|254.2|252.6|247.6|251.05|256.5|257.8|257.4|257.5|255.8|254.4|254.45|251.25|251.6|252.15|242.5|246.6|251.7||248.75|249.5|254.65|250.2|249.25|250.8|252|248.4|251.1|255.6|253.95|256.55|260.8|263.55|259.1|257.5|247.1|248.55|242.65|239|230.95|235.15|234.95|232.25|229|228.6|226.2|225.05||229.8|227.7|218.6|217.95|219.6|215.05|221.85|222|215.25|225.6|228.1|228.2|232.7|232.3|235.25|236.7|237.85
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|28.54|28.2|28.18|27.06|26.38|25.95|25.46|25.61||25.96|25.85|26.11|25.35||25.99|26.41|27.04|27.67|27.53|28.53|28.28|29.03|29.08|29.56|29.75|30.29|29.71||30.94|30.57|30.34|30.32|30.01|30.14|30.08|29.86||30.33|30.2|30.43|30.46|30.42|30.98|30.46|30.5|30.45|30.48|29.5|29.62|29.07|29.58|28.77|28.56|28.17|28.3|28.34|28.41|28.78|28.74|29.15|28.98|29.32|29.54|29.18|28.92|29.57|30.44|30.76|31.14|30.73|30.75|31.75|31.71|32.22|32.51|32.11|31.82|32.26|32.2|32.52|32.64|32.75|33.3|33.01|33.34|33|32.99|33.14|33.02|33.76|33.46|33.32|32.68|32.92||33.3|33.3|33.1|32.69|32.3|32.71|32.98|32.77|32.21|32.19|31.8|31.86|31.39|31.22|31.15|31.03|31.21|31.99|32.11|31.79|32.24|32.33|30.8|30.58|30.55|30.86|30.7|31.14|31.43|31.06|31.04|30.69|30.59|30.7|30.92|30.71|30.56|30.7|30.95|31.1|30.84|30.72||30.16|30.2|29.58|29.54|29.97|29.99|30.19|30.58|30.38|30.15|29.92|29.84|29.96|29.55|29.89|30.2|30.23|30.83|31.17|31.2|31.18|31.76|31.59|31.43|30.79|30.45||30.57|30.53|30.56|30.56|30.36|29.75|29.6|29.75|29.79|29.78|29.88|29.55|29.04|29.08|28.82|28.25|27.87|27.97|28.01|28.36|28.12|28.05|28|28.04|27.96|27.81|27.86|27.8|27.66|27.36|26.91|26.18|25.46|25.81|26.4|26.4|26.67|26.38|26.32|26.35||26.16|25.71|25.87|25.63|25.78|25.91|26.27|26.33|26.6|26.43|26.36|26.34|26.3|26.39|26.29|26.11|26.12|24.53|23.56|24.86|25.26|25.61|25.86|25.97|25.61|25.51|25.59|26.4||26.37|26.77|26.28|26.19|26.66|26.3|26.93|26.9|25.83|27.16|27.86|28.09|28.35|28.59|28.67|28.94|28.98
00977|9254|/equities/carters-inc|R1000VALUE|82.11|82|83.41|84.27|82.48|80.96|80.81|80.23||82.03|81.16|80.24|76.43||76.28|78.29|79.87|81.5|82.23|81.54|80.82|85.53|84.16|84.85|83.46|85.9|86.96||93.9|93.97|92.51|92.32|91.4|92.09|91.21|90.25||89.2|86.63|89.54|88.35|88.31|88.88|89.86|93.5|96.4|96.97|95.17|95.45|97.09|97.9|96.05|99.49|96.98|93.66|90.17|93.89|98.84|94.38|93.74|96.5|96.48|97.19|96.02|95.47|95.61|94.75|98.33|98.33|97.51|96.97|98.82|97.95|99.27|99.61|96.94|96.7|94.07|93.85|94.7|95.62|94.02|92.72|94.48|93.99|95.7|97.54|96.77|96.4|98.41|96.73|100.8|105.42|106.12||105.55|106.69|105.88|106.26|105.35|105.89|108.19|108.56|109.55|109.37|108.64|109.24|110.57|109.75|109.58|109.26|109.64|109.63|107.84|106.8|106.74|103.8|104.18|103.98|103.57|108.25|113.16|114.68|116.5|117.38|117.7|116.29|115.12|114.88|113.08|111.76|112.4|111.81|111.56|110.44|109.67|110.5||109.16|107.48|111.54|109.87|111.87|110.81|109.43|112.86|113.47|110.13|108.23|107.7|107.16|107.34|110.18|111.2|112.71|111.83|112.03|112.04|111.09|108.6|109.89|111.2|110.02|111.85||113.13|111.96|111.72|112.87|111.96|109.73|109.5|108.35|107.01|106.16|104.75|105.19|104.02|104.22|102.81|100.17|100.3|100.28|99.77|103.7|106.54|100.01|103.23|105.72|102.95|105.96|105.74|106.17|107.12|106.59|108.73|107.28|106.03|105.82|104.6|104.43|103.9|100.44|101.02|103.96||105.7|104.46|106.44|105.6|105.79|107.34|108.94|108.65|110.38|110.66|112.37|112.35|112.61|114.13|114.22|116.29|116.69|115.91|116.7|114.96|117.11|116.88|120.12|121.25|122.06|120.99|118.81|120.16||121.47|121.76|119.23|118.9|118.38|117.28|119.96|118.02|114.94|119.87|120.86|119.82|119.98|120.17|120.1|122.05|128.99
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|34.47|33.81|33.15|32.47|32.35|32.03|32.23|32.55||33.23|33.99|33.02|31.89||32.46|34.42|34.67|36.86|36.49|35.96|36.36|37.61|38.44|37.38|36.52|38.01|37.13||36.79|38.14|37.1|38.16|37.57|37.19|39.19|38.02||38.26|37.16|38.33|38.29|38.81|38.05|35.98|37.22|41.52|41.22|41.85|39.95|40.25|38.4|37.7|38.18|35.92|35.96|35.28|35.19|36.28|36.3|37.2|37.15|37.39|37.45|35.98|35.11|35.67|35.4|36.16|36.09|35.9|37.47|37.65|38|37.93|38.56|38.1|38.38|39.12|39.98|39.54|40.22|38.86|38.95|38.98|39.67|39.33|41.34|40.82|42.18|42.99|43.82|44.45|43.79|43.78||44.12|43.98|44.58|45|44.07|43.84|43.94|43.51|43|42.88|41.79|42.07|41.71|42.75|42.25|42.44|44.32|44|42.89|41.58|40.15|41.06|44.27|42.08|41.13|42.41|41.45|39.95|40.99|40.34|40.84|40.98|40.37|39.4|40.26|40.7|40.56|41.11|40.66|39.79|40.18|38.69||38.5|38|38.98|38.52|39.35|39.13|37.7|37.84|38.37|37.95|37.91|39|38.55|38.09|37.95|38.04|37.63|37.52|38.15|37.79|37.39|36.5|37.62|38.19|38.6|38.42||38.29|38.4|38.49|39.02|38.47|38.96|39.08|38.95|39.1|39.24|39.56|39.18|39|38.31|39.48|37.54|35|38.45|36.4|37.25|36.45|35.77|35.53|36.18|36.85|37.62|37.75|39.68|39.73|39.76|40.1|38.79|38.25|37.98|38.72|38.61|39.99|37.99|38.94|40.66||39.77|40.36|42|41.63|42.1|43|43.55|42.73|44.87|43.58|43.51|44.67|45.52|45.93|45|43.96|43.82|43.89|43.32|42.54|44.36|44.1|44.45|43.37|43.1|42.98|44.05|41.73||42.34|42.68|41.95|42.25|42.6|40.8|42.21|42.91|39.62|46.06|50.14|49.8|50.87|50.5|50.68|51.02|52.06
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|41.27|40.06|40.07|39.58|38.45|37.09|37.47|36.47||36.9|37.15|35.54|34.58||35.37|36.1|36.19|37.77|37.74|37.84|37.48|38.98|38.4|38.08|37.44|38.8|38.65||41.31|41.74|39|39.56|39.03|39.16|39.44|38.56||39|39.01|40.47|40.95|39.3|40.51|39.88|40.76|41.71|42.19|41.51|40.55|41|40.7|39.49|38.86|36.84|38.3|36.69|37.85|39.62|39.81|40.65|41.24|42.42|43.13|43.11|42.85|44.32|45|47.02|48.22|48.47|49.84|49.9|49.85|49.79|50.28|49.9|50.2|50.75|51.6|51.9|51.85|50.05|48.75|48.75|48.2|47.7|48.3|47.6|47.5|47.95|47.9|48.65|48.45|48.45||48.7|49|48.7|49.9|47.7|47.6|47.65|50.6|47.85|48|47.1|47.1|47.45|48.35|48.15|47.8|48.45|49.3|48.1|46.65|46.45|46.2|49.65|48|45.6|45.45|44.1|44.05|44.9|44.8|45.1|44.6|44.3|43.3|44.6|44.3|44.1|43.85|44.7|43.6|43.3|43.65||43.65|42.95|43.7|44.5|44.83|44.1|44.25|44.9|45.9|46.2|47|47.25|47.35|48.5|48.45|48.35|48.75|48.3|48.3|47.85|46.95|47.25|47.65|49.7|49.42|50.05||49.05|48.9|49.05|50.35|50.25|49.35|48.85|48.65|47.55|47.95|47.8|48.05|48.2|47.55|46.7|45.2|45.3|44.65|42.95|43.55|43.35|44|43.6|46.3|46.5|46.85|47.2|46.65|46.8|46.4|46.75|45.85|45.65|46.15|45.2|46.1|45.55|43.65|44.1|45.65||45.7|44.55|45.7|44.95|46.1|46.9|48.7|47.4|45.45|44.8|44.75|46|46.5|46.65|45.5|44.35|44.25|44.35|43.4|42.35|43.8|45.3|46.15|46.75|46.9|46.25|45.1|44.65||44.85|45.6|44.05|44.3|44.65|44.45|46.5|47.75|47.55|49.5|51.85|52.2|53.3|53.2|54.3|54.9|55.25
00981|8087|/equities/ryder-system-inc|R1000VALUE|55.11|54.41|52.67|53.43|51.7|49.99|48.31|47.14||47.99|48.02|46.98|45.41||45.6|46.45|47|49.28|50.05|49.56|48.95|51.73|51.74|52.01|51.14|52.61|52.52||56.51|57.51|55.97|56.73|54.71|55.46|53.86|53.08||52.13|53|54.6|55.44|55.19|56.61|55.09|56.69|56.62|57.27|57.11|56.82|56.53|57.02|55.54|56.56|54.74|57.03|60.57|60.96|62.91|62.98|64.72|64.94|67.14|68.55|67.97|66.83|67.61|66.74|69.56|70.91|70.44|72.4|71.95|71.51|72.66|73.91|73.02|73.72|72.34|72.98|74.18|74.99|76.09|76.22|75.42|78.33|78.66|78.98|78.2|78.59|76.35|76.7|77.71|76.6|77.1||76.49|78.25|78.83|79.36|78.42|78.07|78.56|79.01|78.52|77.91|77.43|77.75|77.32|76.83|76.9|77.01|78.4|78.01|78.41|77.3|77.96|76.91|77.92|77.07|77.3|78.44|78.64|74.76|76.15|74.7|74.74|74.12|74|72.8|75.49|74.3|74.6|74.94|75.77|73.95|72.34|72.48||73.12|70.92|71.07|70|71.16|71.42|71.84|73.17|73.82|72.75|72.67|72.51|71.18|70.63|71.71|71.23|68.65|67.55|67.08|66.67|66.31|67.51|67.75|69.34|69.05|68.77||69.38|68.14|67.38|68.86|67.46|68.11|68.14|68.29|67.91|68.36|68.79|68.29|68.51|67.7|68.11|66.73|67.08|67.07|67.11|67.73|67.29|67.96|68.42|75|74.37|75.25|75.94|74.99|74.78|72.64|72.86|71.56|71.36|70.34|70.45|72.08|71.42|72.11|72.42|72.81||71.73|70.46|72.13|72.5|72.64|75.43|75.96|75.54|74.87|74.47|75.02|76.67|76.21|76.34|74.97|72.35|72.53|72.96|72.59|72.57|72.7|74.37|76.29|74.9|74.84|74.62|75.29|75.43||81.97|85|82.51|82.12|81.34|80.31|84.04|82.97|79.18|83.42|86.53|86.55|87.26|85.25|88.49|88.51|88.69
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|108.13|107.34|108.6|108.62|108.74|107.95|108.31|108.45||106.07|104.45|102.04|99.25||101.76|102.6|102.9|102.41|103.42|102.64|102.92|104.59|106.1|105.17|106.1|106.27|105.29||107.42|108.59|107.31|105.15|104.54|103.84|104.73|103.14||103.74|104.85|103.34|104.06|101.72|104.61|103.94|104.88|104.99|105.21|105.65|103.86|102.65|103.85|105.54|106.86|105.14|104.85|103.89|103.59|105.29|104.68|106.82|106.47|107.05|106.64|106.84|105.62|107.65|110.37|112.57|110.99|110.72|110.72|111.39|111.72|111.92|116.51|114.68|115.89|116.74|111.41|111.15|110.32|109.68|110.1|108.61|108.47|111.95|110.02|111.15|112.37|114.81|115.35|116.48|115.36|115.12||114.2|117.67|120.69|120.34|120.79|121.07|121.58|122.51|123.31|122.67|121.41|121.69|119.52|118.63|117.93|116.97|117.53|118.17|118.97|118.69|117.65|116.72|117.87|118|117.48|118.94|116.98|116.38|117.02|117.11|116.19|117.08|116.72|116.66|116.07|115.75|117.68|116.52|116.57|115.43|113.4|113.84||113.01|111.83|112.28|110.29|110.92|112.1|111.43|110.8|112.31|113.45|111.82|112.66|113.18|114.55|113.75|114.58|115.94|115.17|113.64|113.8|112.06|113.14|115.28|115.2|112.78|112.1||112.19|112.98|112.27|113.23|112.78|112.04|111.96|112.14|112.4|113.44|112.39|110.76|110.5|111.4|108.95|108.55|105.92|108.11|107.99|110.6|111.15|111.85|112.01|112.61|113.29|113.33|113.13|113.74|113.51|111.4|111.98|111.19|110.74|111.68|110.25|110.72|112.12|110.62|109.92|111.04||111.38|106.54|108.94|107.99|109.53|111.56|113.64|113.14|111.1|110.9|111.7|111.41|111.46|110.28|107.84|106.96|104.97|104.36|101.26|99.98|101.68|104.33|103.94|103.32|102.11|103.06|102.47|104.6||103.89|105.14|102.21|101.28|100.64|100.91|104.35|103.76|104.37|107.32|108.44|108.27|108.01|107.48|108.09|108.79|107.91
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|82.9|74.73|75.73|74.95|69.48|67.24|65.71|64.9||65.91|66.02|63.63|61.88||60.75|63.08|65.26|66.08|66.36|66.03|65.92|68.12|67.43|70.07|68.99|73.7|79.62||90.49|90.11|89.75|90.39|87.28|86.51|85.05|83.14||83.43|85.8|90.15|88.45|90.69|91.53|90.35|90.96|92.21|91.86|90.5|88.95|90|93.1|93.65|94.06|88.73|89.25|88.65|89.1|88.81|88.36|88.78|89.69|91.3|92.45|89.65|88.15|86.88|86.5|90.6|89.39|87.2|89.49|91.34|93.71|96.31|97.36|93.9|95.05|94.6|93.8|92.45|93.25|93.15|93.35|90.5|90.75|90.6|91|92.35|93.4|93.05|87.45|89.1|88|87.65||85.2|84|83.3|81.8|81.1|80.15|78.7|78.7|78.25|74.85|73.45|73.25|73.3|72.4|71.3|71.2|70.75|70.15|69.75|69|69.65|67.2|69.5|69.75|70.05|73.25|73.6|74.25|74.85|73.3|75.2|74.75|74.45|72.9|74.8|74.55|75.35|75.6|73.05|76.8|72.7|72.9||71|72|73.25|72.15|73.7|73.6|73.7|73.85|74.6|76.7|74.9|74.8|75.25|74.8|75|73.95|72.6|73.2|75.2|71.6|74.05|71.1|71.4|70.9|71.25|70.05||70|68.65|68.5|71.3|70.6|69.55|69.3|69.05|66.15|66.3|65.15|64|63.2|62.6|63.3|62.95|62.95|62.3|62.2|62.95|62.3|61.2|61.95|61.8|62|62.35|63.3|63.05|62.45|60.55|61.7|62.2|62.1|60.6|59.65|59.15|58|58.35|59.45|60.1||59.1|59|60.25|59.4|58.6|59.05|60.05|59.65|61.2|60|59.1|59.7|59.6|59.6|58.15|60.45|60.55|60.05|60.65|58.75|59.3|59.9|60.45|59.35|58.2|56.7|55.2|56.15||57.05|56.35|54.15|54.55|54.8|53.9|55.95|55.25|51.2|53.25|54.95|55.1|55.9|58|58|57.15|56.7
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|37.71|37.77|38.77|38.65|38.33|37.7|37.19|36.39||36.64|36.5|36.27|35.57||35.34|37.15|37.66|39.08|38.83|38.77|38.54|39.77|39.64|39.88|38.65|39.28|38.55||39.77|40.47|39.6|38.09|37.66|38.24|38.99|38.85||37.23|38.23|40.11|40.42|40.26|40.47|39.98|40.7|40.28|40.66|42.01|40.52|40.83|41.42|41.27|40.11|38.69|39.04|38.92|39.01|41.15|40.6|42.12|42.76|43.57|43.07|41.79|41.17|41.12|40.71|41.84|42.93|42.87|43.35|43.75|42.96|43.08|43.57|43.06|43.29|42.43|42.08|44.73|46.47|46.71|46.92|46.8|46.86|47.05|46.74|46.59|46.66|46.33|45.97|46.17|47.33|47.28||46.76|46.6|45.96|46.01|45.66|45.65|46.23|46.18|46.27|46.09|46.14|46.46|46|46.7|46.65|46.66|47.19|46.95|47.15|47.16|47.08|46.43|47.38|47.38|47.52|47.88|47.69|46.74|47.9|48.34|48.22|48.15|47.76|47.31|47.42|47.4|47|46.81|47.11|46.86|46.29|46||46.38|45.8|45.5|44.28|45.34|45.08|46.17|45.7|46.74|47.29|47.55|47.25|46.48|46.34|46.12|45.72|45.96|45.79|46.28|45.41|45.62|46.35|46.5|45.93|45.97|45.94||45.76|45.99|45.74|46.5|46.47|45.13|45.56|44.55|44.19|43.96|43.92|43.42|41.69|42.46|42.09|41.67|40.99|41.65|41.72|42|42.27|41.57|41.35|41.74|41.8|41.55|41.08|40.73|40.54|40.26|40.7|40.98|40.69|41.39|41.06|40.97|41.29|40.1|40.56|40.76||41.06|40.68|41.93|41.13|41.22|41.81|41.74|41.54|42.47|42.26|42.75|43.1|43.56|43.6|43.91|43.95|43.34|43.06|42.9|43|42.45|41.77|42.49|42.42|41.65|41.78|42.08|41.86||42.04|42.31|41.14|41.97|41.16|41.58|42.79|42.71|42.69|44.27|44.36|44.77|43.72|44.11|44.6|43.18|42.55
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|36|35.76|35.99|35.58|35.59|35.63|35.71|36.5||36.29|36.2|35.94|35.5||37.24|37.56|37.45|37.5|37.85|38.84|39.07|38.95|39.3|39.07|39.15|38.49|38.75||38.5|38.3|37.87|37.88|38|37.68|37.43|37.23||37.49|37.68|37.82|37.73|37.17|37.51|37.56|37.43|37.27|37.78|37.84|37.35|36.97|37.42|37.3|37.35|37.15|36.48|36.72|36.17|35.7|35.76|36.06|35.9|35.94|35.87|35.59|35.16|35.43|35.95|36.03|36.01|36.13|35.61|35.26|35.61|35.64|35.58|35.06|34.9|35.03|35.3|35.3|35.28|35.04|35.68|35.57|35.46|35.31|35.3|35.44|35.53|35.92|35.93|35.81|35.64|35.32||35.42|35.41|35.15|35.1|35.25|35.24|35.39|35.66|35.59|35.55|35.65|35.38|35.2|34.9|34.52|34.89|34.63|34.44|34.9|35.07|35.11|34.87|34.98|34.58|34.63|35.01|34.96|34.73|34.7|35.15|35.09|34.73|34.56|34.68|34.67|34.86|35.21|34.85|34.93|36.2|35.66|35.29||34.88|34.39|34.24|34.02|33.86|33.94|33.89|33.64|33.53|33.56|33.14|33.04|32.76|32.78|32.89|32.69|33.06|33.07|32.99|33.61|33.95|34.09|34.37|34.25|33.93|33.8||33.85|33.6|33.45|33.19|33.12|33.18|33.32|33.54|33.7|33.95|34.12|34.15|34.17|34.92|35.08|34.78|34.65|34.77|34.75|34.94|34.53|34.42|34.5|34.58|34.45|34.34|34.43|34.85|34.72|34.27|34|34.45|34.42|34.84|34.78|34.93|34.38|34.48|34.15|34.36||34.5|34.24|33.87|33.44|33.87|33.78|33.85|33.96|34.14|33.83|33.61|33.82|33.72|33.28|32.89|32.95|33.05|33.43|32.92|33.01|33|33.26|33.76|33.85|33.16|33.25|33.11|33.68||33.78|32.79|32.53|32.72|32.62|31.81|32.07|32.19|32.5|33.49|33.23|34.14|33.98|34.1|34.39|34.71|34.39
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|51.17|50.27|48.9|47.88|46.95|45.08|43.16|41.99||42.72|42.87|41.68|41.64||41.96|42.86|43.27|44.33|43.82|45.09|45.22|46.88|48.15|47.3|47.28|47.71|47.23||49.52|50.11|49.54|49.27|49.49|50.67|50.86|50.26||49.08|47.01|47.49|58.68|65.29|64.67|65.06|65.76|65.92|66.13|66.16|65.55|65.84|66.43|65.31|65.26|63.64|63.22|63.85|64.35|64.52|63.35|66.55|66.96|68.4|68.76|70.75|68.13|67.86|67.82|70.78|72.03|69.97|72.33|73.76|74.72|74.39|74.93|75.03|76.82|78.6|80.23|80.8|82|82.11|81.99|81.97|83.62|83.26|83.78|80.51|80.9|82.75|85.28|85.89|85.19|86.31||88.19|88.76|90.3|91.5|91.29|90.66|92.5|92|91.03|90.73|89.74|88.73|87.22|85.58|85.25|86.73|87.83|89.3|90.71|91.87|88.51|86.89|87.5|88.15|87.26|86.17|79.49|77.73|77.27|78.7|77.94|78.93|78.91|79|82.7|83.72|84.83|85.58|86.51|86.26|85.89|84.28||81.24|80.56|82.23|83.97|83.28|81.67|82.42|81.36|81.73|81.61|79.44|77.64|78.2|79.44|80.8|79.69|81.18|79.81|80.99|79.44|81.3|80.49|79.19|81.98|80.12|78.76||77.52|76.4|77.02|77.7|76.65|77.58|73.98|72.56|73.11|73.42|72.37|70.82|69.27|71.87|72.06|70.76|71.32|72.12|69.89|69.46|72|71.32|93.58|94.01|96.8|97.92|97.49|97.8|98.54|97.67|96.74|98.04|96.99|97.61|96.74|97.98|98.35|96.37|98.04|101.14||95|89.49|91.47|91.16|91.53|92.52|94.51|95.19|94.32|92.34|93.76|94.69|95.38|94.76|96.43|95.5|100.15|102.14|100.34|93.39|97.98|101.89|102.82|101.39|98.54|95.63|97.61|97.8||97.86|100.9|96.8|95.19|100.96|106.23|105.55|105.49|102.94|107.28|111.62|112.62|113.61|113.8|115.28|118.07|118.38
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|30.05|29.32|29.4|28.31|27.96|27.67|27.79|28.77||28.47|28.58|28.14|27.46||28.01|28.15|28.24|28.96|29.11|30.03|30.25|30.22|30.93|31.37|31.45|31.87|30.63||31.37|31|30.98|30.79|30.03|29.87|30.33|30.12||30.04|30.23|30.6|30.55|30.47|31|31.05|31.04|31.01|31.07|30.29|29.96|29.86|30.1|30.47|30.44|30.39|30.77|31.19|30.9|30.88|30.36|31.12|31.13|31.5|31.63|31.14|30.56|31.06|31.59|32.6|32.61|32.17|31.96|32.04|32.48|32.47|32.68|31.82|31.37|31.73|31.72|32.15|31.77|31.51|32.24|32.42|32.02|32.54|32.7|32.96|32.79|32.98|33.2|33.08|33.15|33.7||33.62|33.91|33.85|33.23|33.02|32.81|33.3|33.13|33.64|34.15|33.89|33.46|33.52|33.29|33.55|33.87|34.32|34.61|34.44|34.05|33.58|34.08|33.77|33.37|33.3|33.69|33.61|33.54|33.71|33.81|34.23|33.97|34.31|34.9|35.51|35.76|35.52|35.32|35.52|35.76|35.49|35.31||35.08|35.4|35.29|35.06|35.09|35.02|35.19|34.93|35.19|34.73|34.66|34.74|35.26|35.25|35.73|35.42|35.6|35.57|36.03|35.71|35.78|35.69|35.46|35.29|34.88|34.56||34.34|34.29|34.13|33.83|33.4|33.09|33.36|33.92|34.28|35.03|35|34.96|34.56|34.54|34.13|33.32|32.54|32.91|32.9|32.84|32.2|31.79|31.42|31.34|31.19|31.47|31.59|31.9|31.61|31.29|31.19|31.42|31.32|31.52|31.61|31.98|32.31|32.01|32.14|32.46||32.55|32.11|32.02|31.81|31.97|32.12|32.32|32.49|32.7|32.34|32.48|32.52|32.66|32.62|32.57|32.48|31.76|31.58|31.34|31.48|31.55|31.6|31.91|31.83|31.14|30.3|30.6|30.7||30.33|29.75|29.25|28.82|29.24|28.84|29.24|29.4|29.3|30.71|30.92|31.97|31.38|31.25|31.91|32.24|32.18
00988|39259|/equities/axis-capital|R1000VALUE|53.7|53.44|53.29|52.8|53|51.53|50.78|50.96||51.09|50.43|49.41|49.07||50.2|50.93|51.73|52.37|52.06|52.75|52.41|53.73|54.11|55.22|55.65|54.29|53.89||55.25|55.84|55.14|53.89|53.16|53.72|54.26|53.33||53.75|53.04|53.46|53.74|53.3|55.29|55.8|56.76|56.57|57.09|57.06|55.9|55.53|56.66|55.86|56.76|56.09|57.34|56.74|54.59|53.9|54.49|55.83|55.31|55.48|55.29|55.24|54.24|55.27|55.98|57.34|57.35|57.43|57.55|57.87|58.64|57.61|57.85|57.34|57.5|57.39|57.52|58.23|58.38|58.44|57.66|57.42|57.26|56.82|55.93|55.37|54.81|55.43|56.85|57.18|57.12|57.39||56.99|57.77|58.06|58.2|57.57|56.55|56.27|56.7|56.45|56.39|55.6|55.01|54.7|54.05|54.31|54.03|54.58|54.45|54.9|55.29|55.61|56.3|56.44|56.9|56.41|57.44|57.5|57.7|58.15|57.91|57.55|57.53|57.58|57.55|56.93|57.51|57.98|57.71|57.5|57.24|55.39|55.17||55.27|55.39|55.57|54.35|55.75|56.1|56|55.65|56.33|56.94|56.28|56.29|56.53|56.66|57.19|57.45|58.05|57.89|57.99|57.41|57.31|57.08|57.23|57.34|57.62|57.24||57.27|57.38|57.78|58.41|57.85|57.96|58.3|58.3|57.03|57.45|57.46|57.58|57.75|57.75|57.15|56.68|57.15|58.46|58.85|59.91|60|57.65|56.82|56.37|56.79|55.91|55.28|55.73|56.83|56.5|56.74|57.64|56.56|58.27|57.34|57.79|58.35|57.18|57.37|57.56||58.02|55.71|56.9|56.64|56.87|57.29|57.78|57.75|57.3|55.12|55.04|55.6|55.35|55.2|52.82|52.4|52.53|51.53|50.05|47.66|49.38|49.47|49.89|49.93|49.96|50.95|50.8|51.36||50.49|50.69|49.15|48.97|49.97|50.21|50.43|48.94|49.33|49.83|49.87|50.53|50.64|50.15|50.38|51.26|51.59
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|67.98|67.32|68.65|66.97|66.63|65.76|66.3|66.51||67.97|68.05|65.92|63.75||64.62|65.43|65.83|67.91|67.76|67.44|66.81|67.43|66.87|69.76|69.25|71|68.98||72.63|72.35|71.99|71.97|70.75|70.81|70.59|69.72||69.8|68.42|70.93|69.96|68.48|69.2|68.75|69.25|70.24|71.01|70.61|70.6|71.48|71.86|69.64|68.13|65.56|68.01|66.5|66.14|68.41|68.22|69.83|71.18|72.24|72.45|72.03|71.78|71.18|70.6|74.44|75.41|75.3|76.11|76.84|77.72|78.78|80.43|80.61|78.51|77.55|77.25|77.59|78.75|78.34|77.32|76.7|77.23|77.36|76.76|76.26|75.58|76.46|75.77|75.93|77.15|77.36||77.59|78.6|78.91|78.32|77.69|77.63|78.59|78.84|77.93|78.57|77.85|77.49|76.83|76.79|77.75|78.58|78.71|78.83|78.42|78.19|79.63|78.96|80.57|77.07|78.45|80.72|80.13|79.68|82.05|82.33|82.48|81.58|81.6|80.76|81.44|80.37|80|80.21|80.06|80.54|78.42|78.11||77.44|76.42|76.52|76.61|78.77|77.77|78.57|80.25|81.74|82.34|82.75|82.93|82.73|83.38|82.92|83.89|82.75|83.61|84.35|83.7|83.86|84.5|82.16|81.89|80.24|80.19||80.7|80.93|80.19|81.48|81.5|81.18|81.27|80.4|80.85|81.84|81.42|81.07|80.99|78.82|78.39|78.07|76.4|76.97|76.67|77.33|78.29|78.47|77.55|78.2|78.17|77.6|78.41|78.04|77.7|76.46|76.85|76.15|74.77|75.63|75.38|76.77|76.72|75.06|75.9|76.47||76.5|76.96|78.6|77.44|78.2|79.58|79.96|79.31|79.94|80.85|81.2|80.63|80.39|80.36|79.37|78|75.64|76.17|76.09|75.67|77|76.87|78.46|80.05|81.42|81.54|80.53|80.4||79.96|78.64|78.44|77.74|77.41|77.23|78.56|78.15|75.54|78.39|81.27|81.58|81.07|81.41|81.34|81.73|81.62
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|74.68|75.73|77.39|77.08|76.1|73.26|72.18|70.54||72.21|72.3|71.15|69.61||71.25|73.89|74.14|76.33|78.64|78.36|78.67|81.02|80.62|81.27|80.9|82.33|80.94||84.2|85.8|84.53|84.07|81.64|79.91|79.28|77.41||77.81|81.15|83.91|81.73|82.7|83.36|82.19|81.85|83.02|83.81|83.16|83.29|82.04|85.07|83.08|82.17|77.76|77.58|78.32|79.14|81.62|81.52|83.72|82.87|82.55|83.18|81.83|79.73|79.41|80.23|82.17|81.6|80.94|82.82|83.33|84.24|82.93|84.63|82.85|83.28|83.36|83.64|84.8|85.07|84.7|84.58|82.2|82.51|82.56|81.34|81.23|80.27|79.87|79.29|80.56|81.18|80.75||80.26|80.44|79.58|79.18|78.67|77.44|79.63|80.47|78.54|78.9|78.79|78.3|80.07|79.15|79.38|79.45|78.04|78.69|78.04|79.61|77.39|78.08|79.52|78.77|75.14|75.72|73.48|75.59|76.43|77.44|77.7|78.56|79.21|78.75|78.99|79.08|79|78.91|79.96|79.07|76.78|77.5||75.67|75.43|75.71|75.8|77.12|76.4|76.75|74.98|76.55|75.87|75.51|75.96|75.97|74.22|75.7|73.6|72.35|71.99|71.41|69.24|69.25|68.26|68.65|69.15|69.87|70.28||71.05|70.55|70|70.08|70.32|70.75|71.74|71.18|70.89|70.93|70.87|70.51|70.46|72.79|71.78|70.64|69.5|71.56|70.48|69.6|77.24|81.14|80.86|82.98|82.47|83.1|84.04|82.83|83.3|81.24|82.07|81.74|82|83.64|82.73|82.87|83.62|82.03|83.03|84.32||83.27|83.11|83.55|84.18|85.28|85.63|86.23|86.87|88.02|87.25|88.01|89.91|91.85|88.56|88.34|86.4|86.52|88.75|85.85|86.56|88.12|89.84|91.1|91.75|89.78|91.11|91.04|91.96||90.97|90.13|88.34|89.03|86.58|87.25|90.38|91.18|91.52|96.26|94.18|94.39|94.51|93.96|94.7|95.02|95.33
00991|21229|/equities/fnb-corp|R1000VALUE|10.64|10.64|10.68|10.62|10.31|10.18|9.89|9.71||9.81|9.72|9.66|9.47||9.57|9.88|9.8|10.06|10.16|10.2|10.44|11.04|11.11|11.11|11.23|11.29|11.37||12.08|12.39|12.09|12.25|12.25|12.2|12.24|12.06||12.11|12.2|12.15|12.1|11.93|12.25|12.12|12.21|12.38|12.31|12.31|12.08|12.09|12.2|11.91|11.9|11.6|11.42|11.21|11.2|11.35|11.66|11.67|11.69|11.97|11.95|12.03|11.9|12.4|12.59|12.83|12.77|12.68|12.85|12.87|12.68|12.58|12.81|12.8|12.93|13.18|13.23|13.23|13.26|13.34|13.05|13.21|13.27|13.13|13.33|13.44|13.45|13.54|13.5|13.6|13.5|13.44||13.31|13.32|13.38|13.63|13.65|13.65|13.61|13.59|13.55|13.47|13.33|13.18|13.13|13.07|13.07|13.02|13.12|13.02|13.05|13.02|13.06|12.87|12.93|13.02|12.96|13.01|12.69|12.54|13.81|13.58|13.5|13.46|13.31|13.33|13.28|13.37|13.61|13.55|13.8|13.61|13.43|13.58||13.52|13.33|13.74|13.57|13.71|13.83|13.88|14.07|14.03|14.13|13.77|13.74|13.78|13.87|13.86|13.97|14.12|14.02|14.01|13.63|13.48|13.49|13.47|13.36|13.47|13.41||13.47|13.63|13.67|13.71|13.5|13.57|13.52|13.5|13.43|13.44|13.41|13.29|13.26|13.06|12.97|12.69|12.89|13.06|12.99|13.32|13.19|13.17|12.95|13|13.28|13.28|13.06|13.19|13.4|13.38|13.58|13.39|13.26|13.37|13.26|13.4|13.6|13.15|13.24|13.4||13.38|13.19|13.48|13.3|13.75|14.11|14.35|14.35|14.44|14.42|14.41|14.72|14.81|14.83|14.71|14.76|14.58|14.52|14|13.8|14.02|14.45|14.62|14.56|14.32|14.55|14.4|14.45||14.22|14.33|13.9|13.79|13.81|13.75|14.17|13.95|13.57|14.27|14.5|14.3|14.39|14.32|14.42|14.53|14.63
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|69.2|67.4|67.08|65.3|65.08|64.5|63.09|63.56||64.15|64.43|64.67|63.73||67|68.12|69.07|70.03|68.48|70.78|69.47|68.96|70.95|70.33|70.83|71.12|69.68||70.59|71.03|70.75|71.17|70.73|70.6|70.7|70.54||70.35|70.64|70.65|69.97|70.29|70.75|71.48|71.31|70.62|70.52|69.99|69.7|68.38|69.44|68.5|69.39|67.99|67.5|68.36|68.32|67.45|67.09|68.41|68.09|68.25|68.5|67.23|66.14|66.99|68.24|68.38|68.24|67.68|67.21|66.97|67.56|67.6|68.5|67.14|66.85|67.68|67.69|68.94|69.01|67.84|69.06|69.64|70.22|70.17|69.93|69.73|70.02|70|70|70.27|69.66|70.04||69.73|69.95|69.9|69.29|69.7|69.21|69.44|69.9|70|70.47|69.64|69.07|68.4|67.83|67.66|67.91|67.52|67.87|68.63|68.86|68.16|66.6|66.17|66.37|65.3|66.5|66.33|65.72|66.26|65.97|66.39|65.3|65.49|65.94|66.01|66.1|66.2|65.63|65.79|66.75|66.28|65.45||64.65|64.78|65.03|64.78|65.7|65.55|65.55|65.66|66|64.9|64.66|64.27|63.75|62.24|63.14|62.41|62.6|62.27|61.99|61.74|62.32|61.27|61.51|61.35|61.33|61.07||60.83|61.51|60.29|60.29|59.07|58.12|58.39|59.17|59.51|60.01|60.99|59.93|58.45|57.71|56|55.47|55.28|55.33|55|55.64|54.7|54.39|53.34|53.23|53.44|54.35|54.89|55.05|54.92|54.55|54.37|55.18|54.82|55.24|56.57|55.7|55.16|54.64|54.69|55.38||55.81|54.42|53.69|54.21|55.35|55.63|56.05|56.23|56.5|56.38|56.18|56.41|56.65|56.2|55.85|56.01|55.9|55.48|53.7|52.68|54.25|57.93|58.75|58.31|57.16|56.54|56.74|57.3||57.11|56.48|56.4|56.58|56.76|55.22|56.09|56.8|55.85|57.88|57.84|58.94|58.29|58.64|60.37|62|61.49
00993|6489|/equities/liberty-media-inter|R1000VALUE|20.84|20.55|20.6|20.35|19.88|19.47|19.44|19.21||19.42|19.32|18.79|18.69||18.27|18.51|19.36|19.49|19.65|20|20.38|21.22|21.23|21.64|21.27|22.03|21.57||22.8|22.72|22.44|22.36|22.33|22.13|21.68|21.05||21.28|22.54|23.22|23.35|23.29|24.05|24.47|24.29|23.5|24|23.92|23|23.14|23|21.94|22.26|21.39|21.68|21.55|21.78|22.4|22|22.36|22.24|22.2|21.94|21.67|21.12|21.17|20.71|20.8|21.05|21.05|21.62|21.86|21.79|21.49|22.25|22|21.92|22.37|22.56|22.46|22.74|22.31|22.1|21.95|22.07|21.51|21.42|20.96|20.96|20.99|20.53|20.7|20.79|20.8||20.09|20.25|20.59|20.81|20.82|20.75|21.4|21.74|21.68|21.76|21.86|22.36|22.17|22.38|22.79|23.09|23.06|21.73|21.75|21.65|21.32|21.1|21.08|21.23|21.26|21.62|21.46|21.38|21.47|21.7|22.01|22.07|21.89|21.82|22.04|21.95|21.7|21.74|22.01|21.99|21.7|21.56||21.35|20.98|21.28|20.66|20.92|20.92|21.07|21.35|21.41|21.41|21.2|21.44|21.5|21.42|21.71|21.8|21.48|21.54|21.32|20.95|20.52|20.3|20.33|20.68|20.94|20.92||21.07|21.46|22.09|22.54|22.71|22.8|22.26|22|21.89|21.91|21.76|24.88|24.25|24.1|23.87|23.37|23.44|23.8|23.07|23.49|23.51|23.76|23.64|25.21|25.31|25.44|25.51|25.43|25.45|24.76|24.93|24.99|25.41|25.42|25.05|25.3|25.58|24.61|24.78|25.09||25.08|25.12|25.81|25.45|25.58|25.95|26.85|26.34|27.29|27.41|27.43|27.78|27.49|27.93|27.51|27.67|27.53|27.55|26.6|27.24|26.76|28.55|28.86|28.57|28.39|28.22|27.84|27.81||27.83|28|27.3|26.89|26.79|26.45|27.35|27.6|26.84|28.06|28.12|27.81|28.2|28.02|27.89|27.68|27.62
00994|21188|/equities/avnet-inc|R1000VALUE|40.58|39.24|38.44|38.5|37.22|36.05|36|35.36||36.25|35.88|34.91|34.3||34.63|35.57|36.32|36.95|37.75|38.59|39.08|40.55|40.66|42.37|42|42.94|41.72||43.94|44.98|43.17|43.09|42.66|42.93|43.42|42.51||42.42|41.78|43.42|42.56|41.74|43.5|42.98|43.61|43.47|43.97|43.96|43.02|43.06|41.94|40.34|39.57|38.31|38.02|39.59|38.53|40.42|40.5|41.24|41.32|41.52|41.52|41.04|40.4|40.21|40.05|41.67|41.71|42.5|43.15|43.4|43.56|43.11|44.97|44.54|45.5|46.03|47.07|47.05|46.77|47.28|47.35|47.51|47.8|47.53|47.53|47.79|47.54|47.74|47.39|48.1|47.8|48.46||48.52|48.74|48.92|48.87|48.97|48.7|48.52|49|48.25|48.21|47.04|46.85|46.43|45.59|46.53|47|45|44.42|44.11|43.85|43.76|43.44|43.7|43.25|43.53|43.99|43.38|43.1|43.44|43.48|44.43|44.24|43.8|43.82|44.36|44.17|44.23|44.5|44.82|44.03|43.6|43.21||42.94|42.46|42.77|43.24|43.43|42.87|42.68|42.66|42.28|42.69|42.37|42.62|40.11|39.83|39.76|39.62|39.65|39.31|39.3|39.38|38.49|38.64|38.36|39.33|38.88|38.5||38.62|38.69|39.03|39.77|39.34|39.1|38.8|39.07|40.2|40.83|40.68|40.04|40.2|39.25|39.47|38.65|39.16|39.46|39.08|39.28|39.03|40.68|40.68|41.08|41.43|41.85|42.65|42.4|42.4|41.97|42.11|42|41.44|41.47|40.64|41.29|41.77|40.28|40.55|41.47||41.56|41.3|41.94|41.67|42.52|43.2|43.6|43.64|44.56|44.25|43.94|44.4|44.57|43.85|43.62|43.77|43.42|43.52|42.77|42.05|42.74|43|43.12|42.65|42.16|42.09|42.39|41.94||42|42.08|40.76|39.95|39.97|40.12|41.13|40.41|39.42|41.15|42.08|42.26|43.09|42.92|43.6|43.31|43.31
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|70.3|68.44|68.89|69.28|69.34|68.22|67.47|68.11||68.65|69.39|67.65|66.45||67.22|68.11|68.38|70.22|71.66|71.81|71.85|73.36|73.33|73.04|73.57|75.73|74.3||80.11|80.76|78.33|79.13|77.72|79.36|77.77|77.47||76.99|77.47|79.66|80.38|78.23|79.15|78.37|78.38|78.07|79.53|78.52|75.94|75.52|75.04|73.26|73.82|68.35|69.85|68.27|69.24|71.66|70.94|72.79|73.27|74.29|74|72.7|72.31|72.8|71.48|74.77|75.82|77.69|78.54|79|78.44|77.7|79.42|78.44|78.93|79.48|78.28|79.33|79.41|79.06|78.57|78.04|78.43|78.54|78.47|78.33|78.16|77.26|78.11|78.65|77.5|76.68||76.53|77.15|77.25|77.19|77.19|78.34|78.56|79.41|79.32|78.47|77.43|77.32|76.75|76.12|76.38|75.79|75.94|76.07|75.76|74.71|74.98|74.22|75.8|74.78|75.21|74.01|74.13|73.34|74.88|74.52|74.85|74.45|74.49|73.24|73.26|72.65|72.68|70.44|76.69|74.87|75.38|75.38||75.34|75.83|76.56|76.5|77.01|78.06|79.63|81.22|82.65|82.7|82.93|83.44|83.79|83.96|84.92|84.23|83.62|83.27|82.37|83.16|82.91|82.82|83.02|81.3|81.4|81.47||82.12|81.87|82.88|85.18|84.95|84.74|83.77|82.65|81.72|82.69|82.68|83.31|82.5|81.62|81.03|78.53|78.74|77.4|77.27|79.12|78.21|78.88|78.01|79.48|78.96|80.64|82.43|80.31|80.98|79.76|81.98|79.35|81.62|85.1|83.28|83.05|82.33|79.72|79.38|81.95||81.22|80.58|82.51|81.34|82.46|83.2|84.05|84.33|86.29|84.07|85.52|84.82|84.4|84.05|82.71|82.39|80.45|79.43|77.71|76.96|78.55|80.08|80.71|80.07|79.33|79.99|79.45|79.07||80.11|80.15|78.96|78.9|80.54|80.03|81.96|80.88|78.82|80.99|83.35|83.9|86|85.33|87.94|89.44|88.79
00997|17517|/equities/viasat|R1000VALUE|61.07|60.07|60.67|60.58|59.75|58.2|57.6|58.12||58.39|58.15|57.39|56.76||58.02|61.42|61.97|61.91|63.05|64.53|64.82|68.24|66.93|66.09|65.48|67.49|67.15||70.26|69.65|69.01|69.76|69.1|69.16|68.19|66.55||67.07|68.25|68.62|69.35|69.39|70.46|70|71.14|71.16|71.04|70.09|69.02|70.08|71|65.72|62.37|60.05|62.7|61.67|61.43|61.26|60.28|61.28|62.13|63.13|62.82|61.82|60.57|62.64|61.86|62.92|63.26|62.8|63.13|63.39|63.3|62.81|64.25|63.19|62.89|63.53|63.4|62.43|63.85|64.45|64.24|63.79|64.02|63.89|63.59|62.8|63.75|62.47|61.55|61.29|63.28|62.67||62.66|63.33|63.16|63.32|63.71|62.8|63.25|63.36|63.52|63.99|63.84|63.02|64.25|62.65|60.11|66.52|70.14|70.1|70.65|69.6|69.74|69.12|70.22|69.54|69.71|70.52|69.84|68.99|68.73|69.05|69.62|68.26|68.26|69.81|69.86|70.46|69.91|68.84|70.17|68.71|66.79|65.51||64.65|65.21|65.72|63.63|63.13|62.96|64.18|64.4|64.94|64.41|63.89|64.87|64.73|64.22|63.52|62.52|62.76|63.7|64.14|63.05|63.23|63.54|62.97|64.42|63.31|61.76||64.87|62.81|62.18|62.78|62.25|63.08|62.55|63.12|62.84|63.67|64.07|63.93|64.47|64.65|64.74|63.47|63.33|63.56|63.79|64.38|64.31|64.25|64.09|64.53|64.66|64.63|64.74|64.98|64.04|62.98|63.51|63.65|63.62|64.6|63.5|63.38|67.43|65.29|65.15|65.5||65.03|68.27|70.22|70.12|71.23|71.65|71.7|72.42|72.57|72.24|73.79|75.6|75.5|74.09|73.25|72.67|71.81|71.13|69.26|68.69|69.68|72.1|71.77|71.51|70.49|71.33|70.94|71.68||69.94|68.72|67.29|67.86|67.2|70.79|71.9|70.78|69.91|74.4|75.63|75.4|76.04|76.25|77.4|78.23|77.97
00998|39272|/equities/assured-guaranty|R1000VALUE|39.01|39.05|38.94|39.03|38.76|38.35|38.15|37.72||38.31|38.21|37.26|36.37||36.75|37.24|36.74|37.21|37.46|38.17|38.49|39.25|39.02|39.02|39.31|40.01|39.38||41.12|41.35|40.61|40.65|40.24|40.41|40.65|40.27||39.59|39.63|39.88|39.87|39.32|40.55|39.31|41.43|42|41.12|41.41|40.65|40.24|40.51|40.12|39.68|38.98|39.39|39.09|39.02|40.06|40.17|41.08|41|41.28|41|40.46|39.9|40.74|41.41|42.55|42.04|42.15|42.34|41.78|42.5|41.99|42.43|41.89|41.95|42.41|42.82|42.22|42.35|41.75|40.53|40.2|40.61|40.27|40.33|40.21|40.56|41.25|41.1|41.1|40.62|40.76||41|41.1|41.25|41.69|41.88|41.64|41.83|42.07|42.07|42.12|41.82|41.05|41.02|41.02|41|40.95|40.28|39|39.62|39.18|39|38.48|38.99|37.78|37.57|37.26|37.1|37.17|37.01|36.34|36.34|36.29|36.5|36.45|36.69|37.49|37.57|37.29|37.43|36.99|36.36|36.23||35.9|35.53|35.87|35.16|35.62|35.9|36.5|36.48|36.76|37.1|37|37.24|37.19|37.67|37.7|37.83|37.35|37.02|37.02|36.05|35.94|36.02|35.82|35.68|36.26|36||36.05|36.03|36.08|36.14|35.74|35.53|35.37|35.37|35.2|35.77|35.29|35.02|35.05|35.53|36.16|36.24|35.48|36.54|36.31|37.03|36.67|36.4|36.88|35|36.67|36.92|36.36|37.04|37.36|37.83|38.47|37.95|37.31|36.81|37.4|37.29|36.95|35.91|35.63|36.14||36.44|35.84|36.15|35.31|35.48|35.1|34.96|35.24|35.5|35.55|35.17|35.51|35.68|35.5|34.63|34.67|34.64|35.25|34.64|34.67|34.61|34.95|36.17|36.91|37.23|37.93|37.54|37.88||36.95|38.35|34.97|34.73|34.77|34.26|35.15|34.96|34.73|34.87|36.42|35.59|36|36.13|36.64|35.6|35.89
00999|20757|/equities/howard-hughes-corp|R1000VALUE|104.54|104.65|104.76|102.71|99.59|97.69|95.85|96.37||96.28|94.65|93.91|90.2||91.19|93.38|95.46|97.17|97.61|101.68|104.19|105.42|105.68|106|107.39|108.5|105.87||111.74|111.25|111.46|110.22|109.47|109.18|108.1|108||107.97|108.48|110.47|108.94|108.48|110|110|110.77|113.19|113.77|115.94|112.97|113.36|114.78|112.11|109.55|105.85|109.35|110.4|108.16|109.89|108.73|113.45|113.59|116.28|118.79|116.22|114.69|115.65|114.96|118.4|119.28|119|121.21|123.14|124.09|123.9|124.9|122.55|124.1|125.06|125.52|126.61|126.79|124.95|125.35|125|126.25|127.46|126.64|125.95|126.62|127.72|128.6|130.1|129.73|130.25||129.7|130.79|131|129.45|129.47|128.68|129.62|128.88|128.64|128.61|128.34|128.58|128.95|127.87|129.37|129.85|130|129.13|134.81|135.79|135.34|134.89|135.9|132.13|133.59|136.31|135.91|137.84|138.39|138.6|140.83|141.24|142|141.56|142|141.46|139.69|137.93|139.51|139.17|137.3|137.3||137.15|132.9|131.23|131.89|133.8|132.59|132.94|133.84|137.15|136.09|134.6|133.11|135.15|135.8|137.75|137.11|136.71|135.48|135|133.77|133.43|130.86|129.78|126.1|125.76|125.65||126.33|129.14|130.36|129.31|129.33|129.41|129.83|130.09|131.45|132.56|132.76|132.68|133.18|131.65|131.77|130.36|129.57|136.72|135.36|135.11|134.33|134.1|135.08|136.78|137.09|137.64|137.33|138.47|138.09|137.28|136.6|135.8|134.6|136.35|137.47|138.38|140.04|136.38|137.99|137.94||136.97|136.12|136.28|135.55|136.64|136.59|137.36|137.15|137.58|136.79|134.74|136.96|138.17|136.55|136.57|134.83|131.86|132.16|129.04|128.32|127.76|128.18|123.69|121.68|121.6|121.61|122.55|121.12||121.41|122.77|119.79|118.87|119.51|119.82|121.42|121.17|118.57|123.79|126.05|126.09|125.95|126.72|128.18|127.73|128.11
01000|21125|/equities/kemper-corp|R1000VALUE|70.57|70.44|70.06|68|66.38|65.9|65.75|65.4||66.14|66.23|64.09|62.15||63.53|65.27|64.38|64.66|65.2|65.97|65.31|66.85|67.91|68.9|69.79|71.36|71.69||75.94|76.72|74.42|74.29|72.88|73.23|74|72.91||73.39|74.61|75.9|73.55|71.6|76.03|75.78|76.04|77.21|76.6|76|75.98|79.11|75.32|75.71|76|74.47|74.42|70.69|71.07|73.2|72.96|74.16|73.65|73.81|75.16|73.76|73.27|78.11|78.65|81.38|81.03|79.5|79.62|78.73|78.5|77.78|80.92|79.25|79.8|80.2|78.95|80.55|80.3|80.45|81.05|81.95|85.2|83.7|84.25|84.8|85.8|84.6|84.15|83.1|81.9|81.5||80.6|81.1|80.85|80.75|80|78.7|79.35|79.15|78.75|78.85|78.05|78|77.15|76.95|76.8|76.25|77.8|76.5|78|79.9|79.6|78.55|79.8|80.1|74.3|75.55|74.55|74.05|74.05|74.1|76|75.4|74.9|75.25|73.25|71.6|71.15|70.55|72.45|72.05|73.05|76.05||75.75|75|75.5|73.25|74.25|75.35|75.9|77.1|78.35|79.1|76.3|75.7|77|78.7|78.75|80.25|81.6|80.5|80.05|79.25|79.1|77.7|78.55|79.2|77.8|75.75||76.5|77.2|77.85|78.8|77|75.9|74.6|73.7|73.15|73.65|73.3|74.7|73.8|74|72.65|69.05|69|69.25|68.2|65.85|60.25|59.55|59.25|59.3|58.9|58.3|57.6|58.35|58.3|58|58.15|57.75|56.3|56.5|56|56.95|58.1|56.55|55.65|56.7||56.6|55.9|57.8|56.5|55.95|57.65|57.65|56.75|56.55|56.6|56.65|58.35|59.05|58.7|58.25|59|58.8|59|56.45|56.1|56.5|57.2|58.85|57.95|57.3|57.2|56.3|58.35||56.25|53.6|55.9|57.55|57.9|56.8|59.5|60|58.75|61.95|63.4|64.5|66.8|66.7|68.75|69|69.4
01001|21168|/equities/kirby-corp|R1000VALUE|68.32|68.51|68.7|69.12|67.44|67.83|67.79|66.03||67.02|67.09|65.7|62.51||61.66|63.8|64.04|65.63|67.65|68.96|70.5|73.76|73.81|72.46|72.9|75|74.18||77.03|83.54|75.6|74.62|72.37|72.27|71.1|71.38||71.94|73.13|75.83|75.32|74.59|75.26|74.7|77.92|72.87|76.89|76.48|73.75|74.52|73.82|72.6|73.79|68.02|73.18|68.48|68.76|72.32|73.44|75.63|76.51|79.39|81.01|81.03|79.32|78.4|78.08|83.87|83.85|84.42|83.93|85.24|83.9|83.15|82.79|81.3|81.8|80.95|79.6|80.1|81.85|82.2|80.4|79.45|81.1|77.6|76.9|77.2|77.15|76.95|79.15|83.75|86.6|87.3||87.65|87.7|87.85|88.1|87.55|86.85|86.85|87.5|86.25|84.75|84.8|85|85.8|86.95|85.15|83.7|84.4|84.75|84.7|83.5|83.7|82.5|82.6|82.5|82.62|79.8|83.05|87.25|87.55|86.35|86.35|85.6|84.9|84.6|85.35|86|87|86.65|87.65|86.2|84.15|84.25||84.4|83.05|83.65|82.7|82.45|82.4|83.6|85.55|84.7|84.75|83.55|84.55|83.6|86.45|86.2|89.4|91.7|91.65|92.25|93.1|93.4|93|91.6|92.15|90|89.4||90.5|90.25|89.95|91.35|90.6|90.45|90.4|89.65|88.9|90.4|89.6|89.4|87.25|87.65|88.95|87.85|85.95|86|85.95|87.4|85.25|84.4|84.55|85.8|85.6|85.95|87.6|86.95|87.2|84.95|84.55|84.25|83.1|81.8|81.4|83.4|81.5|79.1|78.05|76.8||75.35|74.85|75.8|75.05|74.65|75.05|75.3|75.75|76.3|75.5|76.2|76.8|77.85|76.45|75.6|74.85|74.9|74.95|74.15|74.45|74.95|76.05|76.8|76.5|75.85|75.7|75.95|75.7||74.9|75.4|74.1|73|72.85|73.3|76.7|76.65|76.15|75.25|78.35|75.6|75.4|76.05|77|77.75|77.6
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|36.71|36.26|36.4|35.33|35.14|34.94|34.24|34.47||34.57|34.53|33.91|33.9||35.13|35.7|36.26|36.37|36.37|37.44|37.57|37.24|38.02|38.34|39.36|39.96|39.37||40.3|40.06|39.41|38.88|38.94|39.04|39.93|39.72||39.94|40.22|39.74|38.46|38.09|38.56|39.88|38.93|38.8|39.48|39.68|39.13|39.56|37.39|37.34|37.64|37.24|37.26|37.14|37.3|37.08|36.83|36.85|36.42|36.38|36.44|36.02|35.39|35.89|36.62|36.84|36.88|36.27|36.36|36.1|36.49|36.53|36.72|35.85|36.13|36.79|36.62|37.37|37.33|37.3|37.15|36.64|36.69|36.75|36.75|36.69|36.41|36.3|36.68|36.89|36.78|37.3||37.44|37.4|37.56|37.39|37.32|36.68|36.75|37.11|37.28|37.39|37.11|36.95|36.92|36.6|36.21|36.71|36.66|37.36|37.32|36.7|36.18|36.54|36.33|35.27|35.08|35.33|35.83|35.73|36.16|36.29|36.57|36.02|36.21|36.72|36.86|36.61|36.68|36.71|37.02|37.42|37.11|36.65||36.47|36.33|36.27|36.2|36.95|36.89|36.79|37.44|37.64|38.2|38.22|37.93|37.76|37.2|38.06|37.92|38.04|38.08|37.91|37.7|37.08|36.46|36.83|37.41|36.91|36.39||36.26|36.78|36.62|36.14|35.89|35.49|35.46|35.27|35.65|36.71|36.29|37.14|36.62|36.89|36.39|36.23|36.17|36.38|36.91|36.63|36.48|35.9|35.38|34.78|34.62|34.21|34.19|34.38|34.21|34.24|34.07|34.18|33.9|33.66|33.86|33.74|33.98|33.28|33|33.62||33.47|32.26|32.01|32.05|32.43|32.45|33.63|33.31|33.42|33.54|33.75|33.52|34.28|34.22|34.26|34.57|34.34|33.73|33.2|33.1|32.5|32.12|32.87|32.69|32.84|32.36|32.37|32.63||32.2|31.88|31.66|31.9|31.9|31.14|31.72|31.84|31.57|32.87|32.67|33.63|33.03|33.26|33.45|33.77|33.72
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|24.08|24.19|23.99|23.9|23.22|23.3|22.93|22.2||22.28|22.25|22.06|21.58||21.48|22.15|22.25|23.07|23.33|23.29|23.49|24.41|24.29|24.59|24.56|24.25|24.35||25.87|26.42|25.48|25.16|25.32|25.15|25.27|24.68||24.94|25.08|25.27|25.15|24.76|25.51|25.27|25.43|25.6|25.21|25.21|25.15|25.1|25.51|24.96|24.75|24.02|23.62|23.73|23.3|24.22|23.75|24.73|25.06|25.39|25.45|25.64|25.48|25.98|26.3|26.8|27.08|26.87|27.34|27.21|26.88|26.92|27.25|27.02|27.53|27.85|27.98|28.22|28.59|28.16|27.99|28.07|27.95|27.58|27.8|28.4|28.68|29|28.69|28.85|29.09|29.01||28.55|28.56|28.76|29.04|29.06|29.08|29.41|29.68|29.3|29.14|28.89|28.73|28.72|28.78|28.65|28.63|29|28.81|28.88|28.63|28.73|28.39|28.35|28.2|27.92|28.9|27.99|28.47|28.78|28.78|28.76|28.78|28.59|28.45|28.47|28.6|29.05|29.04|29.6|29.5|29.19|29.42||29.3|28.89|29.49|29.36|30.01|30.13|30.37|30.63|30.49|30.73|30.11|30.06|30.33|30.64|30.5|31.13|30.99|30.97|30.78|30.22|30.06|29.77|29.4|29.6|28.5|28.58||28.63|28.81|28.77|28.72|28.48|28.56|28.17|28.39|28.3|28.37|28.21|27.75|27.67|28.13|28.38|28.17|27.86|27.65|27.63|28.1|28.44|28.27|28.25|28.35|28.1|28.05|27.55|27.73|28.06|27.84|28.27|27.74|27.68|27.69|27.77|27.98|28.13|27.44|27.59|27.87||27.93|27.73|28.3|27.7|28.33|28.55|28.74|29.05|29.21|29.31|29.23|29.25|28.82|29.2|28.83|29.11|28.56|28.42|27.96|27.86|27.86|28.14|28.11|28.37|27.86|28.2|27.95|28.28||28.05|28.5|28.18|27.79|27.59|27.6|27.9|27.3|27.29|28.19|28.91|28.8|28.71|28.61|28.85|30|31.54
01004|20516|/equities/american-greetings-corp|R1000VALUE|12.44|12.9|13.5|13.18|12.69|11.83|11.42|11.02||11.12|10.88|11|10.57||11.09|11.72|12.57|12.76|13.39|14.1|14.13|14.23|14.38|14.5|14.4|14.76|14.56||15.09|15.18|14.87|15.06|14.48|14.45|14.23|14.34||14.42|14.65|14.75|14.59|14.9|15.01|15.25|15.23|15.06|15.13|15.47|15.19|15.52|15.78|16.08|15.92|15.76|16.37|16.72|17.11|17.31|17.53|18.05|18|17.98|18.41|17.84|17.89|18.1|18.4|18.65|16.79|17.34|17.36|17.52|17.78|17.5|17.02|16.95|16.97|17.08|17.32|17.4|17.23|17.1|17.14|16.89|17.25|17.66|17.57|17.24|16.68|16.81|16.4|16.84|17.04|16.76||17.25|17.26|17.61|18.1|18.31|18.94|19.46|19.57|19.1|18.83|18.68|18.76|19.1|19.11|19.35|18.25|19.08|18.85|18.98|18.41|19.01|19.02|19.08|19.2|19.16|19.55|19.38|19.06|19.28|19.29|19.26|18.7|18.69|18.29|18.88|19.4|19.11|19.04|19.52|19.36|18.96|19.05||19.16|18.75|18.71|18.36|18.99|19.03|19.04|19.45|19.13|19.16|18.36|18.31|18.91|18.9|19|19.25|19.03|19.27|19.04|19.37|19.54|19.73|19.32|18.91|18.31|18.13||18.06|18.48|18.35|18.59|18.45|17.94|17.87|17.74|17.69|17.38|17.38|17.29|17.41|17.28|16.97|16.95|17.53|17.28|17.14|17.23|17.2|16.9|16.53|17|16.56|16.76|17.16|17.17|16.69|16.16|16.04|15.91|15.63|15.68|14.93|15.89|15.54|15.11|15.71|15.96||15.86|15.9|16.22|16.31|16.35|16.19|16.15|16.28|16.7|16.92|17.23|17.93|18.42|18.12|18.09|18.16|18.29|18.38|18.41|18.44|18.46|18.57|18.9|19.23|18.97|19.38|19.72|20.62||20.65|20.58|19.66|19.56|19.5|19.77|20.68|20.6|20|20.41|20.58|20.94|21.22|21.6|21.95|22.08|22.12
01005|15591|/equities/bok-financial-corp|R1000VALUE|77.63|77.91|78.17|78.29|76.22|75.18|74.14|72.53||72.94|73.3|72.15|70.67||71.25|73.12|72.81|74.98|77.37|77.52|77.55|80.14|79.99|79.89|79.49|80.23|79.88||85.14|85.45|83.91|83.7|82.91|82.42|83.29|82.95||81.94|84|85.83|85.6|84.43|86.22|87.54|88.53|89.23|89.31|89.53|88.68|88.99|88.43|86.73|87.05|84.81|84.08|81.73|81|83.5|84.55|88.14|89.91|91.69|92.08|92.27|90.81|93.65|95.21|96.52|96.08|95.79|96.48|97.13|94.82|97.1|97.45|99.43|101.08|103.12|103.3|104.73|104.95|104.1|103.08|103.13|103.55|103.04|103.15|104.32|103.81|104.9|103.5|103.8|103.45|102.49||102.03|101.88|101.84|102.14|102.04|102.02|101.5|101.2|100.06|99.79|99.19|98.43|99.59|97.76|98.38|98.16|99.32|98.9|98.62|97.73|98.86|98.12|97.73|98.56|99.1|99.08|99.32|99.6|99.45|97.99|97.35|96.82|96.14|95.6|95.86|95.19|96.63|95.94|97.83|96.15|95.07|94.63||94.11|93.46|95.1|93.74|95.46|97.11|96.45|98.26|97.54|98.59|95.93|98.99|103.55|102.85|102.65|103.42|105.12|104.7|105.34|103.84|103.47|102.74|101.78|102.34|100.97|101.71||102.76|103.82|104.25|105.73|104.21|104.75|104.69|104.3|103.07|103.7|103.04|103.07|102.93|101.9|101.52|99.48|100.23|101.08|100.7|103.08|103.3|105.57|103.79|104.05|102.27|101.57|100.38|100.91|103.1|102.95|103.87|101.82|100.34|100.03|99.55|99.72|100.26|96.84|97.56|98.8||98.69|97.66|100|97.18|98.84|99.99|100.4|100.84|100.97|99.97|100.16|100.65|101.14|100.13|98.9|98.93|96.63|96.69|95.36|94.23|94.45|95.72|96.87|96.6|95.25|96.92|95.35|95.84||95.09|96.04|92.67|93.34|93.01|91.8|93.55|93.38|90.58|95.11|97.18|96.38|97.29|97.81|98.08|97.41|97.79
01006|13979|/equities/hain-celestial-group|R1000VALUE|17.91|17.9|17.51|17.6|17.05|16.65|16.13|15.67||15.56|15.71|15.64|15.55||15.52|15.92|16.13|17.06|16.83|18.08|19.08|19.13|19.5|19.28|19.37|19.78|20.09||20.73|20.85|20.82|20.8|21|21.39|22.61|22.48||22.43|22.25|22.55|22.59|22.54|22.15|22.65|21.98|22.21|25|26.31|25.49|25.24|25.73|24.99|25.25|25.09|24.76|24.45|25|25.07|24.47|25.33|24.9|25.5|25.66|25.58|25.18|25.21|25.52|26.06|26.61|26.45|26.38|26.17|26.73|27.1|27.3|26.28|26.55|26.36|27.38|26.56|26.47|26.33|26.59|27.08|27.56|27.74|28.25|28.34|29.04|28.98|28.59|28.11|28.11|28.46||28.33|27.58|26.66|27.66|28.74|28.36|29.06|29.2|29.05|29.05|28.62|28.59|28.66|28.53|28.29|28.3|29.06|30.07|29.7|29.45|28.66|27.55|28.49|28.71|28.4|28.62|28.05|27.86|28.58|28.79|28.76|28.5|29.57|29.31|29.93|29.81|30.54|30.88|30.97|30.75|30.24|30.11||29.66|29.72|29.72|29.57|28.88|29.91|29.77|30.5|28.73|29.49|28.72|28.35|28.06|28.35|28.8|28.84|28.49|27.71|26.97|26.94|27.4|25.98|25.65|26.1|25.67|25.98||26.14|25.94|25.94|26.05|26.42|26.79|27.26|26.72|27.01|27.8|28.25|27.9|27.39|26.8|28.49|27.62|27.6|28.58|29|30.14|30.03|29.66|29.08|29.51|29.77|30.48|31.42|31.98|31.88|31.51|31.12|31.13|30.63|30.61|30.71|30.7|31.15|30.72|31.01|31.86||32.04|32.03|33.13|32.87|32.18|32.83|33.44|34.25|34.35|34.37|35.16|35.56|35.77|35.66|35.52|35.54|35.69|35.59|34.94|33.88|34.74|35.14|35.02|34.65|34.21|33.95|34.62|35.27||34.87|34.62|33.22|33.02|33.99|34.51|34.89|35|35.44|37.23|37.93|38.13|38.3|38.26|39.15|40.28|40.2
01007|16532|/equities/grand-canyon-educ|R1000VALUE|94.58|93.72|94.56|94.69|95.74|94.7|92.95|95.23||95.35|95.65|93.78|92.04||94.03|97.53|100.27|102.47|105.85|105.93|107.76|111.51|111.15|112.46|113.75|118.29|119.99||122.83|123.42|121.62|120.27|120.22|121.78|121.56|121.98||123.81|121.57|124.9|123.06|124.06|126.28|127.78|127.66|125|129.5|127.19|125.42|126.83|126.06|125.44|124.22|121.1|121.65|119.08|118.01|120.34|121.47|121.55|121.17|120.74|119.8|116.25|115.04|115.06|114.6|115.14|114.32|113.81|113.88|115.18|113.74|113.42|112.8|110.98|111.01|111.05|110.4|109.89|110.56|109.16|108.92|109.62|110.9|112|113.54|115.8|116.53|117.06|116.74|118.17|119.52|119.15||118.12|119.17|119.82|120.48|120.43|120.44|121.65|121.51|121.21|121.16|121.05|120.25|117.15|115.15|115.76|114.51|120|118.25|118.21|117.74|118.82|118.1|116.35|115.62|117.17|120.62|118.99|117.07|119.68|119.18|119.25|119.2|118.49|118.26|119.2|118.57|117.51|116.22|116.04|116.03|114.95|115.29||116.31|111.5|111.9|112.67|114.24|111.93|112.3|116.67|116.07|115.84|115.81|114.56|114.12|112.94|113.43|113.47|114.34|114.19|114.26|113.22|112.8|112.43|111.62|108.48|110.51|109.52||110.1|109.62|109.06|111.29|110.55|110.96|109.18|107.72|106.84|108.75|108.5|107.14|107.35|106.33|105.96|108.98|104|102.17|103.54|104.91|105.31|105.86|107.42|109|109.9|109.47|110.44|111.22|110.56|110.42|109.53|108.06|107.09|108.6|107.49|105.83|105.42|103.04|104.65|104.87||104.85|106.01|106.61|104.35|104.27|104.05|106.71|105.73|105.23|105.5|106.11|107.38|108.19|107.33|106.66|104|101.28|98.75|97.15|96.48|97.84|99.45|101.36|102.78|100.26|96.91|91.83|93.09||92.59|92.23|89.61|88.73|89.26|87.85|89.62|89.13|87.1|90.2|92.02|92.52|92.72|90.99|91.87|92.11|93.71
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|873.34|875.83|878.44|858.95|852.31|854.55|853.14|853||858.02|855.12|840.24|836.05||843.45|855.4|856|868.8|886.1|892.99|895.06|906.38|919.9|925|926|928.45|921||928.55|933|913.56|912.68|907.64|903.53|903|907.24||911.24|904.55|898.49|897.82|883.62|887.28|879.55|882.25|898|884.4|887.93|878.12|877.5|881.01|882.5|875.4|876.02|874.3|873.91|874.1|877.84|875.4|885|876.94|879|869.94|864.16|864.65|886.19|900.67|914.39|919.13|917|922.34|923.7|931.87|926.11|939.15|925.69|930|941.3|945.02|949.85|964.15|958.28|956|960.23|980.61|942|933.5|935|928.45|927.5|921.04|917.49|926.74|921.2||923.96|917.65|919.41|925.75|930.49|923.03|925.91|930.37|931.9|929.02|942.59|934.3|934|938.31|939.06|937.01|935.02|937.43|935.44|940.49|930.31|919.02|913.34|908.47|909.69|909.49|910.04|905.12|910.94|911.15|908.48|908.56|909.8|908|910.13|911.4|909.83|907.61|909.99|909.6|905.78|907.07||908.22|904.12|901.23|895.5|911.48|909.93|912.52|903.34|917.79|926.3|913.52|905.38|907.19|910.1|905.05|903.7|912.11|908.19|906.97|902.34|901.7|907|906.99|906.01|906.15|902.5||904.11|897.78|891.98|890.75|883.2|884.1|882.52|891.86|891.9|885|877.64|875|872.18|867.5|859.26|866.27|864.29|866.28|865.3|867.5|867.55|866.07|864.24|864.95|861.42|863.16|864.99|863.88|859.73|859.8|862.44|865.5|859.23|847.08|816|816.58|822.24|809.48|817.53|819.45||817.75|815.94|818.54|809.42|810.6|810.76|811.72|809.3|814.57|814.29|816.1|828.99|832.42|834.33|828.66|836.5|818.33|822.48|808.24|807.33|805.62|804.18|809.45|811.65|809.55|809.69|808.55|818.74||812.75|817.9|803.35|810.1|807.23|791|808|812.7|805.01|834.98|838.95|840|844.35|844.9|846.71|850.42|849.73
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|45.17|45.14|45.14|44.73|43.14|41.88|40.85|39.95||39.91|40.14|39.6|39.06||38.9|39.56|38.72|39.55|40|38.63|38.69|39.47|39.47|39.95|40.18|41.85|41.65||43.74|44.09|43.28|44.57|44.22|44.4|44.51|43.02||42.48|42.62|43.05|43.25|43.68|44.06|44.11|44.13|44.78|44.51|45.08|44.46|45.17|45.94|44.61|45.72|45.19|46.53|45.32|45.26|45.59|42.94|43.22|42.72|43.99|44.78|44.31|43.86|44.66|44.56|45.48|45.73|45.38|46.13|46.66|47.67|47.59|47.82|48.15|48.89|49.11|49.75|50.25|51.38|51.77|51.77|51.79|53.34|52.68|52.35|52.14|52|52.14|51.83|52.63|52.73|52.63||52.43|53.06|53.58|53.46|52.7|52.66|52.5|53.22|52.68|51.98|51.25|51.36|50.9|50.39|50.63|50.73|51.54|52.44|52.55|51.56|51.18|51.1|52.15|51.93|51.19|50.64|49.81|47.81|49.63|48.89|49.27|48.98|48.24|48.61|48.82|48.6|48.88|49.12|50.75|49.87|49.15|48.34||47.42|46.62|48.03|47.54|48.55|48.41|49.97|51.6|51.26|51.56|50.55|50.24|50.25|50.3|50.83|51.41|50.91|50.17|50.74|50.21|48.88|48.72|48.35|48.63|48.37|47.82||48.03|47.75|47.71|49.04|48.3|48.4|48.49|47.8|47.3|47.23|46.71|46.62|47.03|46.92|46.85|46.08|46.25|45.78|44.94|46.02|45.7|47.33|45.43|45.26|44.03|44.23|44.72|44.7|44.84|43.49|43.62|43.32|43.83|43.42|43.26|43.89|44.25|42.39|42.44|44.01||43.27|42.75|44.31|43.84|43.82|44.17|44.35|45.07|45.99|45.71|47.02|47.85|47.25|47.48|46.4|46.7|46.35|46.18|44.7|44.42|45.7|47.31|48.2|47.95|47.02|47.48|47.58|47.88||47.9|48.55|47.56|49.14|48.85|48.78|49.5|48.6|46.79|50.16|52.16|51.93|53.22|53.11|54.45|53.98|53.97
01010|17188|/equities/silgan-holdings|R1000VALUE|25.43|24.9|24.82|24.41|24.69|23.46|22.98|23.2||23.42|23.52|22.74|22.48||22.87|23.53|23.89|24.42|24.64|24.95|25.05|25.33|25.35|25.41|25.41|25.56|25.06||25.93|25.98|25.5|25.53|25.11|25.11|25.26|25.09||25.03|25.15|25.33|25.21|24.54|25.06|24.76|24.63|24.83|24.54|24.57|24.3|24.39|24.53|24.14|24.44|23.58|23.77|23.31|23.73|26.71|25.76|26.1|26.13|26.59|26.92|26.4|25.89|26.28|26.61|26.98|27.36|27.34|27.34|27.53|27.77|27.55|27.99|27.69|27.89|27.92|28.6|28.56|28.84|28.81|28.65|28.16|28.28|27.87|27.59|27.45|27.46|27.2|27.34|27.2|26.9|27.18||27.11|27.43|27.5|27.5|27.37|27.2|27.31|27.5|27.72|27.35|27.13|27.37|26.87|26.9|27.11|27.47|27.56|27.62|28.08|28.21|27.59|27.54|27.54|27.44|27.23|26.93|26.53|26.89|26.59|26.63|26.87|26.71|26.72|26.51|27.04|27.26|27.65|27.51|27.2|27.22|27.01|26.99||26.82|26.73|26.75|26.59|26.95|26.77|26.51|26.43|26.74|26.33|27|27.23|27.12|27.36|27.81|27.83|27.73|27.5|27.58|27.71|27.59|27.54|27.27|27.49|27.56|27.85||27.79|27.74|27.5|27.47|27.54|27.69|27.32|27.01|27.23|27.27|27.38|27.21|27.06|27.27|27.73|26.6|27.78|28.07|27.94|28.53|28.71|29.49|27.81|27.38|27.69|27.88|27.95|28.07|28.01|27.82|27.79|27.8|27.79|27.81|27.67|27.72|27.99|27.51|27.38|27.72||27.64|27.38|27.21|27.36|27.33|27.71|27.95|28.06|28.14|28.9|28.88|29.55|29.41|28.82|28.4|28.15|28.08|28.27|27.86|27.86|28.63|28.79|29|28.74|28.52|28.51|28.52|28.76||28.42|28.22|27.87|27.86|28.21|28.13|28.7|28.5|28.59|29.4|29.71|29.86|30|28.84|29.45|30.1|28.71
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|71.85|71.86|71.3|70.83|70.03|70.11|68.27|66.55||67.11|66.66|65.56|64.28||65.27|66.81|67.36|69.25|70.84|70.71|71.66|73.45|73.97|75.33|75.92|75.95|75.38||79.07|80.49|78.5|78.82|79.48|80.11|80|78.44||77.56|78.67|78.87|78.55|77.89|79.67|79.33|79.69|79.37|79.63|80.17|79.43|79.2|79.65|78.89|78.81|78.15|77.5|76.23|74.86|76.25|73.31|76.71|76.28|77.29|76.92|77.4|76.84|79.58|80.86|81.8|81.41|80.14|80.78|80.38|78.87|78.35|79.27|78.38|79.51|80.94|81.35|81.33|81.54|81.22|80.51|81.44|82.68|81.84|82.61|83.29|82.99|83.54|82.87|83.69|83.25|83.13||82.84|83.36|84.09|84.29|84.13|84.15|84.56|85.1|84.31|83.79|83.5|83.08|82.83|82.38|82.14|82.38|83.24|82.39|82.38|82.5|81.91|81.02|80.79|80.72|82.11|82.07|81.88|83.04|84.32|84.65|84.15|84.23|84.23|84.44|84.31|85.14|85.8|85.09|86.45|85.01|83.68|84.56||83.8|82.88|83.96|83.58|84.43|84.85|85|86.06|85.8|86.26|84.45|84.5|85.15|85.83|85.47|86.67|88.47|87.89|88.49|87.19|86.82|86.26|86.29|85.75|85.31|84.86||85.64|86.36|86.4|86.43|85.21|85.52|85.3|85.11|84.26|84.71|84.72|84.4|85.66|84.99|84.86|83.15|84.12|84.48|84.13|85.93|85.1|85.63|85.19|85.31|84.8|83.55|82.26|83|83.94|83.4|84.56|82.73|82.27|82.51|81.97|82.49|83.09|80.8|81.53|82.78||82.45|81.73|83.3|82|83.07|84.81|85.09|86.06|86.14|85.7|85.71|86.78|87.73|86.93|85.85|86.22|84.49|84.75|82.92|81.61|82|83.21|83.78|84.08|82.94|84.62|83.69|84.68||84.49|84.92|82.1|81.8|81.5|80.93|82.13|81.47|79.39|82.97|84.03|83.35|84.41|84.52|85.04|86|86.36
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|47.66|47.14|47.69|46.18|45.5|43.98|45.26|46.67||46.66|46.16|43.01|42||43.24|44.58|46.22|48.57|48.45|48.2|48.03|50.45|49.57|49.74|48.22|48.34|48.9||51.54|52.66|50.84|51.06|49.23|48.81|48.06|46.73||47.3|46.44|49.58|49.41|48.49|48.2|48.9|50.83|52.36|51.49|48.61|47.95|47.96|47.58|47.06|46.45|43.55|45.85|44.78|45.4|46.34|46.01|46.36|47.04|47|49.9|50.49|50.03|50.86|51.44|54.02|54.39|54.39|55.26|55.41|54.3|54.08|55.56|55.08|54.82|53.87|52.75|52.96|52.39|55.71|56.52|56.21|55.06|54.49|54.51|56.26|55.7|54.5|54.42|54.45|54.77|54.23||53.78|53.17|52.96|52.45|52.17|51.49|50.37|50.86|50.57|50.1|49.46|49.42|49.66|49.65|49.66|48.66|48.4|48.98|48.6|47.54|49.28|48.76|43.5|40.02|40.82|41.54|39.69|39.3|40.55|41.15|41.45|41.74|41.05|40.71|40.84|40.66|40.64|40.35|40.35|40|39.38|38.78||38.77|37.88|37.85|37.36|37.73|37.53|37.63|37.99|37.07|35.76|36.32|36.13|36.55|37.18|37.8|38.68|38.69|37.36|37.58|37.99|37.77|37.39|37.09|37.34|37|36.02||36.13|35.62|35.24|35.5|35.74|35.95|35.26|34.5|34.25|34.42|34.44|34.63|34.75|33.73|32.22|32.33|31.46|32.26|31.98|33|36.34|34.26|38.25|45.86|45.22|44.92|43.94|45.9|46.22|46.48|47.53|47.17|46.53|46.73|47.82|48.57|48.76|47.03|48.25|48.01||47.36|47.34|46.09|45.41|45.3|46.92|47.37|47.08|47.99|47.6|48.04|50.01|50.22|50|49.4|48.16|47.2|47.84|47|45.37|46.05|47.04|47.94|46.79|46.7|46.13|45.96|45.54||45.3|44.48|43.94|44.22|45.26|41.99|45.04|44.25|42.25|46.08|47.98|47.69|48.01|47.88|46.53|46.52|47.36
01015|962325|/equities/avangrid-inc|R1000VALUE|49.44|49|49.34|48.31|49.19|48.18|48.65|50.12||49.79|49.91|49.26|48.96||51.01|51.52|51.01|51.18|51.6|52.98|52.78|51.97|52.26|52.02|51.76|51.65|50.74||50.77|50.29|49.67|49.39|49.68|49.15|49.31|49.13||50.4|50.68|50|49.64|49.82|50|49.23|48.58|48.07|48.77|48.37|47.42|47.17|47.84|47.44|47.14|47.51|46.75|48.06|48.57|49.55|48.58|48.71|48.01|47.66|47.25|46.5|46.27|46.31|47.08|47.64|47.41|47.17|46.45|46.1|48.05|47.76|48.19|47.42|47.08|47.61|48.38|48.98|49.01|48.97|50|49.67|49.77|49.69|49.75|49.6|49.82|49.77|49.92|49.95|49.6|49.3||49.91|50.09|49.79|49.69|50.21|49.88|49.72|50.2|50.48|50.48|49.95|49.21|49.68|49.3|49.71|50.67|50.28|50.28|50.75|50.76|50.51|50.04|49.89|49.64|49.79|49.86|50.06|48.98|51.27|52.44|52.69|52.54|52.81|53.1|52.9|52.98|52.89|52.42|52.2|54.16|53.9|53.34||53.15|52.77|52.72|52.41|51.89|51.9|51.5|51.02|51.01|51.35|50.92|50.58|50.02|49.9|50.31|49.64|50.6|50.52|50.19|51.53|51.87|52.43|53.16|53.07|53.22|53.22||53.41|52.96|51.69|51.77|51.74|51.6|51.85|51.93|52.24|52.68|52.19|52.14|52.25|53.79|54.29|53.92|53.35|53.17|52.79|52.62|52.74|51.25|51.59|51.5|50.61|51.08|51.11|51.76|51.04|50.3|49.87|50.79|50.45|51.1|50.99|51.23|50.84|50.97|50.83|51.02||50.8|50.83|50|49.42|50.04|49.56|49.58|49.65|49.92|49.93|49.63|49.26|49.05|48.18|48.14|48.06|48.27|48.89|48.06|48.34|48.69|48.84|49.5|49.97|48.79|48.71|49.39|49.82||49.61|48.61|47.73|47.91|47.36|46.23|46.41|45.91|46.65|48.58|48.28|48.63|48.5|47.79|48.51|48.78|48.4
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|26.61|27.32|29.17|26.97|27.4|27.11|25.81|25.69||25.86|25.92|24.69|24.05||23.85|24|23.8|23.7|24.91|25.28|25.79|25.76|25.69|25.63|25.5|25.81|25.1||25.22|25.25|25.44|25.76|25.94|25.52|25.49|25.64||26.49|26.39|26.45|25.75|24.87|25.08|24.53|25.45|24.89|25.91|25.25|24.29|23.59|23.14|23.69|23.7|22.99|22.95|22.61|22.42|22.89|22.55|22.75|22.52|21.76|21.72|22.52|22.85|23|22.6|21.83|22.3|22.49|22.69|20.56|20.4|20.07|20.33|20.9|21.1|21.25|21.45|21.75|22.35|22.45|21.85|21.8|21.85|21.55|20.95|21.3|21.75|21.8|21.5|21.75|21.35|21.85||22.1|21.55|22.1|22.65|22.35|22.3|22.25|21.7|22.1|21.95|21.3|21.55|21.05|20.75|21.2|20.8|20.45|20.3|20.05|20.25|20.55|20.35|20.1|20.85|21.05|23|25.9|25.45|26.75|26.15|26.4|26.4|26.5|26.1|25.75|26.2|26.65|26.05|26.5|26.65|26.3|26.65||26.35|26.2|27.25|27.15|28.65|29.6|30|29.7|29.65|29.85|29.8|30.2|30.05|30.15|30.15|30.2|30.9|31.05|30.65|30.75|30.75|31|31.15|31|31.55|30.45||29.7|29.2|29.5|29.8|30|30.35|30.3|30.45|29.75|29.6|28.75|31.45|31.7|34.15|34.75|35.4|36.2|35.95|35.8|35.9|35.7|35.3|35.1|35.65|37.65|36.9|36.2|37.05|36.65|35.75|36.05|35.7|35.75|36.3|36.2|36.15|34.8|33.3|33.55|33.2||32.7|34|33.05|32.65|32.5|32.65|33.65|32.9|32.45|33|33.6|33.2|32.8|33.25|33.05|32.5|32|32|30|29.4|29.75|29.45|29.25|29.4|28.8|29.2|30.35|28.35||27.85|28.5|28.4|27.45|28.05|25.95|21.65|20.75|19.7|19.4|19.45|19.1|19.15|19.4|19.3|19.25|19.35
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|18.9|18.77|18.93|18.84|18.54|18.18|17.73|17.15||17.46|17.52|17.05|16.1||16.09|16.6|16.75|17.15|17.34|17.74|17.84|18.32|18.09|18.41|18.3|18.41|18.03||19.44|19.5|19.28|19.47|19.39|19.18|18.88|18.32||18.29|18.52|18.93|18.87|18.8|19.09|18.74|18.9|19.26|18.99|19.06|18.7|18.49|18.84|18.8|17.89|17.64|17.68|17.51|17.35|17.98|17.88|18.69|18.78|18.98|18.96|18.83|18.75|19.03|18.98|19.42|19.35|19.51|19.14|19.45|19.47|19.53|19.98|20.08|20.4|21.09|21.2|21.42|21.38|21.22|21.1|21.1|21.32|21.17|21.28|21.32|21|21.06|21.23|21.49|21.57|21.37||21.19|21.28|21.46|21.24|21.19|21.16|21.19|21.33|21.26|21.09|20.95|20.29|20.43|20.28|20.34|20.54|20.27|20.17|19.95|19.95|19.71|19.39|19.08|19.39|19.33|19.44|20.02|20.28|19.38|19|19.34|19.31|19.38|18.98|19.43|19.47|19.68|19.48|19.6|19.29|19.27|19.33||19.24|18.44|19.62|18.66|18.85|18.63|19.02|19.09|18.92|18.91|18.8|18.85|18.6|18.5|18.81|18.32|18.7|18.59|18.66|18.45|18.65|18.19|18.52|17.7|19.07|19.24||19.69|20.12|20.12|20.01|19.75|19.68|19.59|19.55|19.33|19.22|19.3|19.17|19.03|18.6|18.84|18.23|18.61|18.27|18.19|18.5|18.55|18.54|18.25|17.99|15.6|15.85|15.75|15.67|15.59|15.71|16.14|15.91|15.67|15.85|15.74|16.04|16.08|15.61|15.75|16.08||15.92|15.84|16.34|15.95|16.08|16.53|16.7|16.78|17.04|16.73|16.84|17|17.22|17.17|16.99|16.82|16.63|16.57|16.18|15.85|15.87|16.37|16.51|15.91|16.4|16.66|16.65|16.83||16.84|16.91|16.5|16.46|16.27|16.21|16.42|16.42|16|16.59|17.09|16.69|18.07|18.4|18.49|18.4|18.4
01019|16739|/equities/nektar-therapeutics|R1000VALUE|41.37|40.94|40.5|37.47|34.13|32|34.27|32.45||33.95|33.45|32.46|30.77||30|32.31|34.25|35.98|34.34|36.17|37.45|37.39|37.07|37|36.91|38.15|37.36||40.34|41.31|39.19|38.56|37.91|38.63|37.52|37.07||38.42|36.71|38.2|38.2|37.41|37.43|37.4|35.59|35.26|38.04|36.71|38.14|39.14|41.08|38.75|37.9|36.66|37.52|36.3|36.7|39.6|38.64|48.2|49.65|50.41|50.52|49.09|49.11|49.36|48.11|52.12|51.82|52.22|52.35|53.56|55.66|56.53|59.6|60.9|59.51|61.47|61.01|58.41|58.98|56.64|58.31|58.06|59.45|61.6|63.09|65.79|66.55|65.6|65.57|67.83|68.32|67||66.13|66.32|66.25|65.62|64.34|63.77|63.25|61.6|60.3|60.28|60.15|58.66|60.63|59.3|59.72|58.35|53.52|54.85|55.9|54.08|54.11|52.67|52.36|51.4|50.49|50.34|49.82|46.61|49.8|48.56|48.97|47.77|48.45|47.61|47.98|47.5|47.16|47.01|47.56|47.57|47.96|47.99||48.85|48.39|48.22|46.14|49.91|51.34|52.85|56.1|58.37|57.05|58|57.38|56.39|53.3|53.93|52.9|52.84|53.61|61.22|56.7|53.94|62.27|79.47|81.03|78.05|79.67||80.68|83.43|81.83|83.77|85.66|79.82|80.99|83.33|80.38|79.33|75|78.15|78.09|77.83|77.08|82.09|84.96|83.42|83.18|83|83.91|83.19|84.37|86.14|86.8|89.82|92.55|93.3|95.01|101.62|104.73|103.3|102.11|105.62|95|94|102.72|97.17|99.9|106.97||105.34|104.88|106.57|104.96|103.89|105.71|107.42|105.25|103.08|102.37|104.27|103.99|103.83|109.42|107.17|102.4|96.11|99.41|102.5|88.5|86.98|89.86|90.82|89.59|88.7|86.59|83.26|83.55||81.77|86.19|72.99|78.01|74.97|75.3|78.01|80|80.46|87.65|87.5|82.98|83.5|80.74|79.25|79.23|76.2
01020|20918|/equities/copa-holdings-sa|R1000VALUE|86.34|86.7|85.23|84.41|83.08|80.39|79.99|77.74||76.69|76.8|75.88|74.25||72.09|75.92|77.71|77.95|76.04|77.68|76.01|79.9|80.68|78.59|79.86|82.33|82.29||86.6|85.85|83.07|82.35|81.34|83.81|82.27|78.02||76.47|74.84|74.67|81.95|69.59|80.28|78.65|79|78.25|79.51|80.1|79.16|80.76|79.01|73.13|72.75|68.39|71.5|69.27|68.9|72.53|71.52|73.88|76.81|79.09|79.11|77.71|77.3|78.19|81.08|83.69|82.98|82.16|82.82|82.76|79.34|77.04|79.9|80.09|80.38|78.53|77.97|78.77|80.25|80.22|79.71|79.59|77.18|76.92|77.13|77.63|77.56|76.88|75.94|75.49|76.16|79.43||78.21|80.63|81.02|83.7|82.88|80.79|81.46|83.74|86.99|85.56|86.67|88.7|87.8|84.7|84.83|81.55|92.02|97.91|97.06|95.6|93.27|93.9|97.47|97.04|97.73|97.84|95.35|95.24|96.59|96.73|96.83|97.85|97.72|96.05|97.61|96.11|94.78|97.24|99.1|98.47|96.99|96.89||94.88|94.08|94.48|92.85|94.69|95.49|97.51|100.15|99.56|103|99.31|99.3|100.5|103.22|103.25|103.83|101.62|104.01|106.29|108.4|109.86|109.8|111.41|111.68|111.22|113.97||112.85|113.55|113.2|113.59|114.04|114.08|114.48|114.62|112.82|113.49|116.38|119.69|116.16|115.36|116.17|115.16|117.21|116.18|117.02|117.05|112.87|113.3|113.98|118|118.09|120.05|123.37|121.9|121.53|121.51|123.89|121.5|122.01|125.41|124.05|129.18|130.09|125.91|126.03|128.79||127.91|127.65|130.44|131.37|133.07|135.3|136.88|137.09|136.72|136.14|138.66|139.5|137.7|135.65|134.84|133.89|133.37|135.1|133.2|133.72|136.49|137.29|139.43|140|138.38|134.27|132.24|130.3||130.98|131.39|127.61|127.82|126.66|126.28|129.01|129.05|124.26|130.68|136.45|137.86|135.37|134.78|137.58|137.88|136.85
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|404.25|408.29|403.55|405.87|411.12|403.62|403.99|406.53||408.94|402.47|392.1|379.28||381|391.08|386.6|388.9|385.58|393.98|392|400.65|398.9|401.13|402.01|410.05|401.14||420.98|425.62|414.79|419.95|407.4|408.5|410|400.44||402.67|400.34|415.65|406.17|401.9|407.68|404.45|407.03|412.46|415.76|409|399.92|401.11|391.05|387|390.46|378.44|379.95|367.06|364.55|382.88|375.68|381.55|381.48|381.43|382.86|378.75|372.45|381.5|374.73|384.53|395.45|393.48|395.2|398.24|401.77|401.1|407.5|403.55|405.16|406.58|403.97|409.1|408.7|405.37|404.14|399.06|397.27|396.19|396.81|396.06|393.52|397.6|394.31|397.78|393.85|399.94||396.52|398.31|395.96|398.71|398|395.71|395.61|396.59|396.75|392.66|390.46|381|381.38|378|377.4|372.68|380.2|405.33|406.21|405.19|403.68|402.14|408.59|405.23|407.51|412.4|403.56|405.56|399.51|404.93|409.15|406.92|404.97|401.45|404.07|403.48|405.7|403.35|406.86|407.53|401.92|397.8||397.82|401.62|401.86|396.97|399.64|398.29|397.93|398.29|397.5|396.65|392.47|393.26|390.72|394.47|401.3|402.42|398.86|396.49|399.15|393.06|388.91|386.97|385.85|386.29|384.14|375.13||376.88|377.8|378.35|380.54|381.51|372.46|366.14|364.48|365.12|367.04|371.55|368.27|371.27|372.96|367.42|360.6|363.47|372.53|378.44|395.6|403.3|385|394.25|404.22|402.15|403.49|412.84|415.74|415.83|410.92|413.51|412.56|407.16|409.37|401.21|408.79|408.63|396.78|397.54|399.08||403.2|399.28|400.86|399.24|395.24|405.08|407.4|414.63|412.34|411.12|418.94|422.92|432.27|434.5|429.12|428.38|427.6|425.17|415.28|411.05|417.53|422.79|426.97|429.49|425.99|425.77|422.52|422.94||423.85|418.4|406.42|403.92|394.61|391.1|395.76|384|380.69|390.42|392.4|396.89|397.15|395.65|399|401.03|401.01
01023|940842|/equities/sage-therapeutic|R1000VALUE|124.73|119.47|125.88|139.84|144.46|91.47|90.03|93.38||89.58|88.46|87.63|84.49||80.96|85.48|90.3|98.55|101.87|101.39|100|110.91|108.84|109.44|102.35|105.83|107.07||115.97|116.11|114|109.75|104.5|112.17|113.34|107.25||108.52|105.01|114.41|111.83|107.1|109.74|116.04|130.39|131.59|129.6|128.87|123.54|142.9||129.48|122.48|117.52|122.16|117.29|114.64|122.87|115.15|122.63|124.62|121.24|124.72|122.05|124.35|122.34|120.27|127.36|134.27|134.3|133.9|138.36|139.61|138.86|141.45|138.14|139.58|139.35|142.37|145.9|147.87|146.06|146.65|145.57|148.54|148|150.45|153.44|152.6|161.95|162.44|164.15|164.92|163.83||163.79|162.02|159|157.85|154.99|156.46|154.72|153.2|148.82|151.39|149|147.83|148.95|150.56|148.1|147.1|146.55|149.21|154.97|148.68|149.45|146.63|143.49|144.77|150.23|153|153.26|160.34|170.52|168.08|168.78|167.26|169.65|168|167.33|168.79|166.6|162.8|160.42|160.36|159.92|159.75||157.83|155.66|152.65|152.08|150.95|147.6|152.69|162.93|165.5|162.87|160|162.03|163.35|172.2|176.28|152.5|148.53|149.19|154.57|158|156.28|153.44|154.33|154.92|154.96|153.08||157.89|155.95|163.93|161|166|167.24|175.01|173.52|168.47|170.17|163|159.37|158.03|154.81|149.1|147.26|142.94|146.6|144.38|146.76|144.62|140.5|141.55|146.17|150.02|168.53|171.57|169.93|165.46|171.42|171.85|167.64|167.11|159.67|145|144.64|148.39|140.16|148.32|159.44||160.24|155.19|162.01|159.83|160.92|163.68|165.55|168.03|170.61|174.08|174.78|174.59|179.74|179|171.64|173.03|172.09|169.15|162.9|153.56|165|163.18|168.32|163.85|155.94|167.33|161.18|160.81||160.01|165.11|157.16|158.9|154.24|159.02|171.5|184|175.91|185.36|191.22|187.66|190|180.29|183.47|184.88|182.13
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|14.53|14.48|14.26|13.98|13.48|13.32|13.37|12.96||13.18|13.33|12.51|12.7||12.55|12.96|12.75|13.41|13.23|13.84|13.94|14.07|14.27|14.4|13.87|14.01|13.61||14.72|15.32|14.38|14.64|14.21|14.44|14.64|14.38||14.29|14.8|15.13|15.09|14.89|15.15|14.63|14.7|15.15|15.51|14.59|14.33|15.02|15.59|15.05|14.73|14.25|14.74|14.3|14.46|14.95|14.9|15.45|15.8|16.49|16.72|16.21|16.16|16.71|17.02|17.96|18.5|18.58|18.78|19.15|19.01|19.13|19.6|19.13|19.23|19.43|19.58|20.22|19.76|19.69|19.45|19.57|19.22|19.18|19.35|19.15|19.3|18.36|18.38|18.87|18.32|18.18||18.14|18.29|18.21|18.07|17.69|17.79|18.08|18.14|18.21|17.82|17.51|17.32|17.6|17.65|17.82|17.83|17.57|17.96|18.18|17.93|17.79|16|15.48|15.36|15.24|15.35|15.4|15.4|15.15|15.44|15.39|15.4|15.25|15.26|15.84|15.82|15.93|15.8|16.1|16.13|16.09|16.16||16.08|16.16|16.4|16.4|16.33|15.84|15.8|15.83|15.59|15.47|15.78|15.69|15.88|15.66|16.07|15.86|15.92|15.54|15.48|15.15|14.82|14.76|14.82|15.42|15.47|15.17||15.29|15.69|15.76|16.05|15.51|15.24|15.18|15.07|15.54|15.85|15.95|15.61|15.34|14.95|15.04|14.98|15.9|15.44|15.57|15.99|16|15.88|15.63|16.28|16.1|16.14|16.26|15.98|15.91|15.86|16.24|16.18|16.39|16.68|17.04|17.1|17.12|16.96|16.95|17.49||17.1|17.02|17.53|17.27|17.55|17.86|18.28|18.42|18.26|18.38|17.87|18.72|18.29|17.7|17.7|17.88|17.75|17.83|17.08|17.04|17.21|17.42|16.96|17.12|17.73|17.79|18.09|18.11||18.5|18.53|18.42|17.84|18|18.15|18.54|18.36|18.17|18.78|19.63|19.6|19.28|19|18.94|18.5|19.05
01028|21032|/equities/lennar-corp-b|R1000VALUE|36.31|37.27|35|34.5|33.68|31.71|31.55|31||31.77|31.75|30.98|30.5||30.72|32.85|32.76|33.14|31.94|32.29|32.86|33.41|32.9|33.39|34.12|34.22|32.9||34.57|34.87|34.86|35.38|35|34.64|35.02|34.91||34.8|33.85|33.95|32.5|33.21|34.35|33.84|34.37|34.69|35.3|36.66|36.74|35.88|36.85|36.17|36.48|34.12|35.39|33.3|33|34.13|32.81|34.09|35.42|35.63|36.47|36.22|36.19|37|36.91|37.02|38|37.5|37.18|37.95|38.2|38.82|38.83|39|39.22|40.24|40.03|40.35|41.21|41.56|41.82|41.36|42.17|42|42.33|41.2|40.97|41.72|41.95|42.59|41.96|42.17||42.39|42.79|42.73|43.08|42.55|42.39|43.25|43.72|42.76|41.38|41.19|41.66|41.99|41.72|43.78|43.9|44.02|43.64|42.91|42.54|42.3|42.51|43.14|42.84|42.84|43.47|42.5|42.99|45.2|44.87|45.23|45.06|44.96|44.22|44.09|44.04|44.23|43.97|44.39|43.72|43.37|43.06||42.82|42.36|42.57|41.39|42.16|42.89|41.44|41.86|42.09|42.35|41.26|41.88|42.33|42.27|43.33|42.79|43.13|42.25|42.08|41.44|41.63|41.54|41.47|42.09|43.24|42.93||41.45|41.92|40.54|41.09|42.2|41.2|41.05|41.16|43.24|43.67|43.08|42.9|42.76|42.76|43.23|42.14|42.18|43.46|42.74|44.29|43.79|43.54|43.41|44.54|44.53|45.18|46.5|46.53|46.31|45.97|45.94|47.17|48.5|50.1|50|51.36|51.2|46.43|45.65|47.65||47.69|47.9|48.14|48|47.51|47.91|47.87|47.43|47.16|47.03|48.04|48.71|48.76|47.8|47.33|47.2|46.95|46.57|45.56|45.32|45.39|46.12|47.72|47.4|47.1|47.02|47.52|48.25||48.34|48.99|46.84|46.43|46.93|47.78|48.71|47.82|45.1|47.48|50.08|50.5|52.19|51.88|54.72|56.32|57.97
01029|32367|/equities/adt-corp|R1000VALUE|6.36|6.4|6.42|6.37|6.17|5.9|5.91|5.49||5.68|5.72|5.74|5.6||5.65|5.92|5.99|6.1|6.23|6.3|6.56|6.89|6.83|6.76|6.84|7.09|6.77||7.14|7.34|7.25|7.27|6.93|6.97|7.13|6.97||6.89|7|7.45|7.29|7.04|7.35|6.88|7.22|7.47|6.74|6.84|7.03|7.2|7.21|7.16|6.83|6.71|6.93|6.84|6.83|6.89|6.74|7.2|7.18|7.09|7.36|7.2|6.9|7.3|7.45|7.94|8|7.98|8.11|8.17|8.17|8.43|8.74|8.68|8.65|8.51|8.59|8.64|9.04|7.8|7.93|7.75|7.87|7.9|7.96|7.9|7.93|8.18|8.25|8.11|8.16|8.28||8.28|8.54|8.56|8.36|8.36|8.33|8.39|8.44|8.09|8.08|8.06|8.12|8.19|8.5|8.21|8.05|8.25|8.51|8.39|8.24|7.98|8.2|8.34|8.13|8.31|8.48|8.5|8.55|8.69|8.68|8.66|8.73|8.69|8.48|8.33|8.23|8.01|7.91|7.93|7.6|7.43|7.52||7.56|7.9|7.86|8.2|8.13|8.04|8.06|8.06|8.07|7.64|7.57|7.39|7.45|7.46|7.64|7.36|7.59|7.39|7.4|7.38|7.24|7.05|6.98|7.11|6.95|6.85||7.12|7.09|6.99|7.21|6.79|6.65|6.48|6.6|6.7|6.88|7.33|7.24|8.3|7.79|7.53|7.62|8.05|8.04|8.24|8.49|8.38|8.42|8.24|8.33|8.54|8.66|8.78|8.54|8.39|8.36|8.41|8.38|8.28|8.43|8.09|8.02|7.55|6.89|7.33|7.36||7.01|7.05|7.34|7.59|8.07|8.22|8.31|8.54|8.06|8.34|9.93|9.86|9.84|9.8|9.84|9.74|9.51|9.99|10.14|9.87|9.87|10.51|11.21|11.11|10.99|10.77|10.78|10.65||10.86|11.03|11.25|12.01|11.68|11.45|11.61|11.29|11.27|11.82|11.68|11.53|11.51|11.08|10.98|10.91|11
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|30.84|30.84|31.31|31.12|30.53|30.26|29.78|29.12||29.14|28.79|27.89|27.01||27.19|28.58|29|29.74|29.87|30.38|30.48|31.58|30.93|31.07|31.12|29.57|28.59||30.08|29.24|29.43|29.67|29.26|29.27|28.85|28.05||27.58|28.15|30.28|30.58|30.46|31.23|30.93|31.54|32.68|30.81|32.78|32.13|32.83|32.73|31.76|31.32|29.8|30.64|30.75|30.82|31.63|31.59|32.15|32.32|32.71|32.45|31.58|31.37|31.73|31.73|33.25|33.35|33.81|34|34.9|35.22|35.24|35.67|35.18|35.31|35.22|35.08|35.39|35.89|35.99|37.07|34.95|34.38|34.21|33.95|33.52|33.18|33.39|34.07|35.04|35.18|34.84||35.16|35.1|35.04|34.98|34.72|34.3|33.85|33.73|33.51|33.1|32.92|33.73|34|33.19|33.83|33.05|32.17|32.86|33.32|33.32|33.05|33.32|33.35|33.32|32.81|34.39|33.72|34.23|34.53|36.02|35.93|36.11|36.5|35.87|36.45|35.65|35.79|37.03|37|36.84|35.72|36.07||35.79|35.25|35.15|34.4|34.49|34.12|33.36|32.1|32.63|32.34|32.09|32.79|31.73|31.23|31.54|30.72|30.86|31.03|31.05|30.25|29.93|30.67|30.28|29.99|29.92|29.72||29.7|30.02|30.29|30.29|30.42|29.54|28.94|28.91|29.03|29.42|28.57|29.07|30.14|30.12|30.98|29.55|28.29|28.15|28.18|27.97|28.51|28.58|29.08|29.69|29.19|29.11|28.95|28.57|28.75|28.08|28.2|28.62|28.21|28.41|28.56|28.77|28.97|27.72|28.29|29.23||29.4|29.01|29.65|29.37|29.06|29.35|29.36|29.79|30.74|30.95|30.2|30.88|31.54|31.59|31.94|31.74|30.8|30.86|31.23|30.26|33.54|32.63|33.15|32.97|33.05|33.07|33.59|33.09||32.73|32.87|32.27|33.02|32.23|33.07|34.04|34.13|34.7|36.3|36.19|35.69|36.15|35.66|35.64|35.69|36.34
01031|1006167|/equities/schneider-national-inc|R1000VALUE|20.41|20.48|20.3|19.74|19.09|19.23|18.86|18.36||18.46|18.56|17.97|18.01||17.72|18.39|18.48|18.86|18.99|19.05|19.51|20.27|20.57|20.31|19.77|20.44|19.77||22.16|22.72|21.9|22.29|21.58|22.06|22.13|21.62||21.61|22.02|22.34|22.35|22.19|22.44|22.53|22.99|23|23.24|22.89|22.48|21.91|22.78|22.08|21.65|20.92|21.19|20.21|20.71|21.2|21.17|21.22|21.45|22.07|22.41|22.34|21.61|22.4|22.82|23.8|23.58|23.66|23.91|24.88|24.76|25.21|25.18|24.86|25.78|25.57|25.7|25.52|26.28|26.15|26.37|26.17|26.84|26.91|27.38|27.15|27.61|26.56|26.61|27.03|26.61|27.02||26.84|27.18|26.93|27.1|26.57|26.49|26.71|26.88|26.93|26.73|26.61|26.59|26.62|26.64|26.97|26.8|26|27.21|27.41|27.22|28.46|26.58|26.02|25.88|26.02|26.24|26|26.09|27.58|27.17|27.18|26.74|26.48|26.05|27.78|27.6|27.64|27.97|28.29|27.75|27.58|27.23||27.76|27.24|27.85|26.8|27.68|27.75|28.48|29.1|29.16|29.02|28.93|28.65|28.66|29.57|29.87|29.64|29.18|28.5|28.34|29.02|29.3|29.97|29.74|30.3|29.41|29.13||29.18|28.6|28.8|29.67|29.73|28.6|28.13|27.55|27.96|28.71|28.42|28.33|27.99|27.17|27|26.63|26.82|26.55|26.73|26.76|26.4|26.75|26.14|26.91|27.1|27.47|27.61|27.37|27.25|26.19|25.78|25.75|25.45|25.5|25.05|25.83|25.86|25.65|25.8|26.19||25.99|25.4|26.17|27|26.95|27.07|27.27|27.24|27.38|27.14|27.04|27.18|27.26|27.49|27.24|26.94|26.02|25.7|25.69|25.76|25.97|26.61|27.45|27.17|27.2|26.83|26.44|26.53||26.66|27.19|27.07|26.38|26.88|26.98|27.92|27.06|26.72|28.65|29|29.06|28.79|28.92|29.07|28.97|29.09
01032|20700|/equities/mercury-general-corp|R1000VALUE|51.65|51.14|51.18|51.11|50.51|50.41|50.43|50.96||51.09|50.74|50.02|48.76||50.58|51.65|52.46|51.78|53.47|54.12|54.27|54.95|55.98|57.21|58.42|57.57|57.34||57.85|57.11|55.8|55.09|54.43|56.74|56.78|56.13||57.26|57.26|58.93|58.54|58.48|59.57|60.06|60.69|61.18|60.93|61.33|60.39|60.28|60.15|59.57|61.5|58.95|52|49.46|49.46|49.71|49.67|50.53|50.29|50.65|50.01|49.52|49.25|49.59|49.87|50.14|49.78|49.73|49.89|50.14|49.43|49.27|50.41|49.52|50.2|50.52|50.63|50.52|50.24|50.56|50.01|50.48|51.58|52.92|52.82|52.59|52.76|53.76|53.48|53.82|54.25|54.04||53.95|54.25|53.94|52.49|52.72|52.51|52.73|53.48|53.25|52.84|52.71|52.63|52.49|52.31|52.36|52.34|52.25|52.26|52.59|52.25|52.03|51.83|51.44|49.54|47.85|45.33|44.17|44.9|45.49|45.55|44.98|44.13|44.21|44.23|43.93|43.62|44.82|44.51|44.82|43.99|43.87|44.27||44.56|45.3|45.39|44.5|45.89|46.8|47.21|47.09|47.17|48.04|46.73|47.22|47.23|47.42|47.69|48.23|48.75|48.29|47.94|47.81|47.34|47.4|47.49|47.99|47.67|47.8||48.06|48.26|48.19|48.13|47.63|47.5|47.11|46.77|46.16|46.01|45.63|45.58|45.31|45.57|45.15|44.1|44.55|44.92|45.57|47.41|49.35|49.35|49.22|49.38|48.83|48.67|48.35|48.59|48.73|48.39|48.35|47.42|46.57|46.78|46.24|45.85|45.91|44.36|44.74|45.67||45.53|44.27|45.17|45.33|45.63|47.49|47.68|47.44|47.94|47.49|46.81|46.3|47.03|46.48|46.81|46.49|45.81|46.08|45.38|44.86|45.8|46.18|45.6|45.13|44.6|45.09|45.23|45.55||45.17|44.88|42.75|43.09|43.47|42.78|43.08|42.28|42.29|47.12|49.64|48.84|49.53|50|50.97|51.16|50.83
01033|20805|/equities/cna-financial-corp|R1000VALUE|40.22|39.85|40|40.21|40.46|39.83|39.19|39.29||39.96|40.1|39.01|38||38.74|39.23|39.3|39.42|39.74|39.37|39.47|39.2|39.94|40.22|40.06|40.67|40.68||42.41|42.67|42.4|42.89|41.95|42.24|42.37|41.57||42.12|42.21|42.35|42.04|41.83|43.33|43.01|43.41|43.15|43.07|42.69|42.81|41.46|39.82|39.21|39.33|38.59|38.72|38.35|38.41|39.06|38.86|39.98|39.52|40.13|39.86|39.83|39.5|39.83|40.75|41.55|41.63|41.05|41.47|41.18|41.14|40.97|41.4|41|41.23|41.85|42.13|43|43.08|42.69|41.67|41.57|41.54|40.87|40.64|40.68|40.48|40.75|40.61|40.92|40.79|40.5||40.64|40.61|40.73|41.13|40.52|40.14|40.69|41.18|41.11|41.21|40.79|41|40.23|40.55|40.62|40.95|41.91|41.36|41.94|41.72|41.19|42.61|42.26|42.18|42.93|43.71|43.21|43.17|43.25|43.17|42.85|43.42|43.39|43.29|42.6|42.37|42.81|42.85|42.87|42.19|41.47|41.96||41.26|41.05|41.46|40.74|41.06|41.38|41.43|41.44|41.56|43.14|42.62|42.7|42.64|43.3|43.33|43.53|43.87|43.61|43.35|43.08|42.95|42.78|42.57|42.98|42.74|43.62||43.44|43.79|44.14|44.5|44.74|44.43|44.61|44.25|43.6|44|43.75|43.87|43.97|44.1|44.11|43.59|43.72|45.5|45.78|46.46|44.4|44.43|44.74|44.96|45.08|45|44.22|44.38|44.7|44.31|44.54|44.26|44.18|44.43|43.96|44.37|44.61|43.41|43.81|44.56||45.2|44.31|45.28|44.8|45.62|46.49|47.13|47.06|46.78|47.06|47.38|47.99|48.16|48.3|47.96|47.44|46.52|46.6|45.29|45|46.09|46.76|47.07|46.43|45.82|46.59|46.39|46.36||46.19|45.71|45.01|44.53|45.61|42.5|43.67|43.41|43.04|45.82|47.05|47.02|47.25|47.11|47.84|47.64|47.62
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|16.93|16.96|16.89|16.93|16.73|16.42|16.17|16.04||16.04|15.56|15.35|15.15||15.19|15.6|15.33|15.68|15.96|15.86|15.92|16.22|16.25|16.43|16.23|16.2|15.79||16.17|16.15|15.68|15.61|15.61|15.48|15.99|15.64||15.75|15.78|15.92|15.67|15.33|15.61|15.49|15.37|15.39|15.18|15.22|15.03|15.08|14.96|14.75|14.84|14.9|14.71|14.75|14.31|14.54|14.38|14.65|14.74|14.89|14.76|14.68|14.46|14.83|14.78|14.94|14.8|14.77|14.88|14.93|14.75|14.81|15.04|14.88|15.08|15.41|15.45|15.63|15.65|15.32|15.31|15.36|15.43|15.22|15.43|15.6|15.53|15.6|15.5|15.96|15.69|15.5||15.26|15.26|15.31|15.29|15.36|15.31|15.42|15.39|15.35|15.37|15.35|15.3|15.41|15.26|15.28|15.3|15.49|15.47|15.57|15.41|15.55|15.39|15.25|15.95|16.15|16.32|16.27|16.29|16.36|16.26|16.07|16.19|16.07|16.03|15.9|15.98|16.04|15.98|16.12|16.11|15.94|15.96||15.84|15.72|15.86|15.83|16.23|16.29|16.26|16.44|16.27|16.32|15.98|15.95|15.87|15.95|16.01|16.21|16.28|16.32|16.47|16.3|16.2|16.1|15.99|15.8|15.44|15.19||15.29|15.32|15.3|15.37|15.25|15.15|15.12|15.08|14.97|15.13|15.38|15.32|15.15|15.02|15.21|14.81|14.59|14.9|14.81|15.06|15|15.03|15.14|15.14|15.07|15.05|14.96|15.2|15.18|15.09|15.22|15.01|14.98|14.81|14.92|14.96|14.94|14.63|14.63|14.69||14.8|14.7|14.86|14.71|15.01|15.32|15.4|15.5|15.47|15.37|15.48|15.49|15.45|15.54|15.45|15.5|15.21|15.27|14.77|14.51|14.65|14.95|15.18|15.15|15.03|15.06|15.08|15.33||15.28|15.33|14.98|14.72|14.74|14.57|14.95|14.6|14.51|14.98|15.11|14.53|14.53|14.68|14.8|14.82|14.9
01038|24426|/equities/seaboard-corp|R1000VALUE|3620|3698|3679.5|3710|3740|3667|3493|3502|3538.01|3565|3465|3489.5|3570||3531.3999|3615|3642.3|3654.5|3626|3706|3729|3797|3725|3675.5|3766|3748|3850|3769.95|3805.2|3627|3767.2|3741|3587.1001|3692|3620|3548|3566.76|3570.2|3607.1001|3642.1001|3550|3545|3553.3999|3554.5|3575|3586.1001|3613.5|3653|3505|3680|3663.2|3745|3849|3788|3792.3|3726|3770|3815|3790|3809.8|3753|3720|3666.6001|3732|3600|3703|3757.5|3748.6001|3765|3716.3999|3760|3728.2|3770|3727.8999|3722|3712|3764.5|3711|3756.3|3708.5|3773|3701.8999|3656|3620|3632.6001|3625.3|3635.5|3650|3597|3626|3647.5|3610|3645.3|3686|3684.78|3615.2|3675|3691|3687.3|3685|3680|3621.2|3676.2|3674|3675.8|3654.7|3691.3999|3665|3658.8999|3669|3666|3638.7|3639.3|3625|3710|3600|3543.5|3635|3700|3720.6001|3784.3999|3804.5|3736.8999|3805|3800|3895|3838|3838.2|3820|3781.2|3897.3999|3940|3910|3969.1001|3972.6001|3960.5|3950||3940|3941|3990|4060|4079|4084|4053.3999|3950|3950|4040.2|4030|4014|3938.6001|3880|3844.5|3830|3824.8|3950|3960|3958|4012|4077.8|4085|4197|4066|4005|4001|4048.2|4082.8|4110|4165.2002|4106|4055|4017.3|3966.1001|4035|4015.3|4045|4045|3906.1001|3935|3914.8999|3920|3985|4033.8|4014.3|4000|4036|3981.5|4018|4040.7|4115|4108.7998|4081.3999|4126.6001|4099.6001|4109.2002|4161|4152|4179.8999|4190|4210.5|4231.7998|4278|4220|4258.1001|4258.1001|4265|4190|4172|4109.7002|4140|4085|4090.8999|4037.7|4022.7|4100|4080|3987|4062|4088|4057.8999|4047.8|4036|4024.8999|4012.7|4010|4000|4070|4134|4100|4056|4010|4118|4124.7002|4140.7998|4143.8901|4020|4030|4034.8999|4165|4100|4350|4230|4179|4182|4262|4300|4326.6001|4339|4307|4376.1001|4370|4360
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|8.33|8|8.09|7.87|7.48|6.94|7.12|7.14||7.18|7.18|6.77|6.6||6.87|7.04|7.33|7.34|7.63|8.27|8.68|9.94|9.4|9.14|8.52|8.42|8.22||8.47|8.56|8.06|8.02|7.68|7.57|7.43|7.39||7.38|7.7|7.91|7.91|7.9|8.03|7.79|7.96|7.9|7.92|7.88|7.78|7.84|7.79|7.64|7.64|7.49|7.64|7.57|7.82|7.88|7.88|8.01|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|47.31|47.74||47.81|47.5492|47.12|45.38|43.6||43.4|43.84|43.12|41.7599||43.11|44.999|45.025|46.84|47.3|47.51|48.1032|48.81|49|50.1111|50.71|51.18|50.87||53.28|55.15|54.6617|54.91|54.725||54.32|||54.219|54|57.47|57.27|56.655|57.2027|57.11|57.39|57.38|58.21|56.92|57.56|57.1642|58.7934|57.67|56.22|54.02|54.91|53.728|54.8|56.28|55.78||57.25|56.64|55.6764|54.99|54.07|54.8|55.7215|57.3357|56.78|55.47|55.97|56.05|56.15|55.79|57.77|56.48||57.1|56.77|56.8217|57.08|56.73|56.1|56.33|56.15|56.31|55.87|55.44|55.22|56.37|55.74|53.3759|52.87|52.98||53.13|53.18|53.778|53.63|53.895|53.298|53.5635|54.07|54.1025|53.66|53.8|53.2909|52.7|52.79|52.9|53.07|53.46|53.82|53.57|53.18|52.12|53|53.24|52.04|53.75|57.66|57.38|56.83|57.66|57.4|57.0838|58.4|58.213|58.93|59.05|59|59.7|58.3498|58.33|58.44|58.26|56||56.4|56|56.5|56.24|56.3|56.37|57.11|57.68|58.54|57.6|56.57|57.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|31.02|30.6|30.53|29.51|27.77|27.54|27.3|26.11||26.93|26.61|26.01|24.21||24.36|24.33|24.53|25.08|25.33|25.22|25.07|26.13|25.86|25.83|25|26.4|26.46||29.17|28.44|27.09|27.64|26.94|26.15|25.73|25.46||25.23|26.11|27.32|26.59|26.78|26.78|25.31|26.57|27.37|23.75|21.3|21.09|21.09|20.92|20.57|21.35|20.07|19.94|19.43|19.28|19.45|19.62|18.96|19.81|20.11|20.37|19.84|19.94|19.72|18.53|19.41|19.25|19.13|19.27|20|19.65|21|21.29|21.09|21.2|21.26|21.41|21.52|21.65|21.44|21.9|21.68|21.48|21.31|21.27|21|21.36|21.15|20.67|20.62|20.81|20.5||19.92|20.54|20.38|20.21|20.53|20.61|20.47|20.24|19.54|18.73|18.14|18.35|18.51|18.04|18.5|18.75|18.25|17.67|17.34|18|18.04|17.64|18.06|17.99|18.04|18.79|18.58|17.8|17.38|17.65|17.86|17.68|17.38|17.02|17.2|16.9|16.99|16.53|16.76|16.88|17.24|17.38||17.4|17.57|17.91|17.93|17.9|17.64|18.09|18.97|19.04|19.19|18.86|18.6|18.77|18.79|19.3|19.03|19.05|18.55|18.42|18.65|18.08|18.41|18.14|17.87|17.47|17.17||16.87|16.66|16.64|17.05|16.53|16.18|16.13|15.79|15.21|16|16.19|15.82|15.86|16.25|15.41|15.6|15.91|15.61|15.72|16|15.96|15.85|15.65|15.84|15.55|15.47|15.71|16.22|16.18|15.63|16.86|16.96|16.75|16.75|16.77|17.16|17.21|16.44|15.97|16.27||16.19|15.95|16|15.64|15.58|15.49|15.33|15.07|14.75|14.35|14.18|14.37|14.24|14.24|14.12|14.37|13.78|13.52|13.49|12.95|12.75|13.2|14.82|13.73|13.88|13.56|13.47|13.14||13.2|13.41|12.76|12.77|12.94|12.83|13.12|13|12.45|13.33|13.83|13.37|13.72|13.65|13.74|13.81|14.09
01046|17404|/equities/tetra-tech|R2000GROWTH|53.21|52.61|52.65|51.17|51.09|50.66|50.76|50.83||51.26|51.36|50.53|49.34||49.89|52.02|52.56|53.58|53.05|54.25|53.8|54.77|55.4|54.37|54.41|55.34|54.82||59.05|61.38|60.78|61.74|61.5|62.39|61.98|62.07||63.64|65.11|65.07|65.64|64.68|67.11|66.99|69.22|71.76|69|67.15|66.33|65.9|65.83|66.05|67.43|65.61|70.04|64.97|64.37|66.07|66.96|66.59|66.78|66.03|66.5|65.21|64.26|65.04|64.9|67.95|67.44|68.71|68.2|68.57|67.9|68.26|69|67.5|67.75|68.4|69.1|68.85|69.35|69.3|70.9|71.2|71.9|70.45|70.2|70.1|69.9|70.9|70.1|70.2|69.85|69.6||69.2|69.45|69.05|69.8|70|69.9|69.9|70.5|69.5|70.25|69.35|69.5|70.1|69.55|68.6|67.7|68.85|69.4|68.85|66.2|66.1|65|61|60.2|60.3|61.8|60.6|60.2|60.25|60.15|60.6|59.55|59.35|58.85|59.8|59.9|60.4|60.45|60.95|60.6|60.25|59.8||59.85|58.1|57.65|57.35|58|57.2|57.65|58.4|58.55|58.1|57.4|57.4|56.75|56.8|57.3|57.35|57.05|57|57.7|56.6|55.9|55.95|55.35|55.2|53.7|53.7||53.9|53.65|53.45|54|53.45|53.05|52.45|52.3|52.4|52.8|53.1|52.75|52.5|50.5|50.05|48.75|48.85|47.65|48.3|50.6|50.95|51.05|51.25|51.8|51.45|51.85|52.25|52.45|52|51.3|51.2|50.65|50|49.7|49.4|49.8|50|48.85|48.75|49.15||48.65|48.35|49.4|49.05|49.95|50.75|51.45|51.3|50.95|50.9|51.5|51.95|52|52.45|51.45|51.05|50|49.9|49.15|48.6|49.05|49.65|50.45|50.25|50.45|49.65|49|47.95||47.7|48.3|46.6|46.3|45.65|46.15|47.4|47.95|46.95|50.5|52.95|50.95|49.8|49.95|50|49.9|49.85
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.22|7.27|7.05|6.91|6.9|6.89|6.87|6.86||6.79|6.79|6.89|6.53||6.37|6.54|6.61|6.93|6.92|6.97|6.86|6.71|6.61|6.65|6.69|6.98|6.39||6.4|5.99|5.75|5.82|5.75|5.7|5.61|5.58||5.65|5.42|5.8|5.85|5.82|5.8|5.67|5.81|5.99|5.98|6|5.98|6.19|6.22|6.03|5.84|5.8|6.18|6|7.05|7.76|7.58|7.71|7.8|7.99|7.87|7.86|7.65|7.91|7.87|8.15|8.39|8.62|8.62|8.57|8.65|8.03|8.06|7.74|7.65|7.66|7.74|7.66|7.75|7.59|7.6|7.39|7.44|7.39|7.45|7.64|7.69|7.68|7.88|8.18|8.23|8.2||8.01|8.07|8.05|8.1|7.64|7.57|7.68|7.58|7.45|7.58|7.65|7.68|7.75|7.79|7.58|7.61|7.64|7.6|7.6|7.49|7.6|7.5|7.66|7.5|7.72|7.49|6.85|6.8|6.93|6.66|6.64|6.62|6.64|6.44|6.54|6.65|6.6|6.54|6.43|6.45|6.4|6.39||6.48|6.51|6.58|6.5|6.26|6.21|6.45|6.34|6.4|6.44|6.51|6.57|6.52|6.41|6.25|6.17|6|6|6.04|6.05|5.93|5.91|5.75|5.74|5.62|5.46||5.5|5.52|5.54|5.57|5.67|5.69|5.53|5.49|5.5|5.42|5.49|5.49|5.44|5.4|5.46|5.43|5.39|5.47|5.43|5.59|5.29|5.26|5.15|5.25|5.47|5.46|5.52|5.64|5.56|5.62|5.58|5.43|5.35|5.29|5.27|5.38|5.47|5.35|5.5|5.57||5.57|5.62|5.92|5.75|5.93|6.12|6.15|6.08|6.15|6.2|6.32|6.45|6.51|6.48|6.41|6.3|6.14|6.11|6.02|5.81|6|6.02|6.04|5.97|5.82|5.69|5.6|5.5||5.45|5.52|5.85|5.95|5.92|5.76|6.18|6.05|6.01|6.26|6.43|6.47|6.64|6.6|6.39|6.4|6.36
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|14.19|14.47|14.35|14.94|14.35|13.42|13.73|13.35||13.22|12.26|12.51|12.01||11.15|13.76|13.23|14.64|15.32|15.59|15.76|16.69|16.84|16.62|15.84|16.5|16.06||18.14|18.3|17.53|16.96|16.24|16.8|17.53|16.87||16.65|16.37|17.71|17.19|16.97|18.58|17.46|18.7|19.34|19.39|18.84|18.93|18.89|18.72|16.96|18.5|18.28|19.99|19.52|19.67|21.52|21.01|22.34|23.37|24.35|24.52|22.53|22.88|22.85|22.38|23.39|23.96|24|24.34|25.76|26.01|26.94|28.36|28.69|28.33|28.67|27.31|27.1|31.51|32.33|31.51|29.87|31.2|30.9|30.29|29.12|26.89|27.42|27|30.12|30.7|31.23||31.22|29.95|29.91|29.62|28.81|28.97|29.13|29.21|27.6|27.98|28.12|27.27|27.9|27.72|27.66|27.45|27|27.98|27.49|26.23|26.74|25.2|26.45|25.71|25.99|27.51|28.11|28.37|30.93|31.43|31.5|31.19|31.35|29.11|32.13|32.5|31.7|30.11|31.53|31.71|29.92|29.98||28.77|27.03|27.2|26.64|28.62|28.43|28.58|29.37|30.82|29|28.4|27.37|26.01|25.91|25.19|24.89|27.28|26.88|27.71|27.09|25.55|25.51|27.37|25.7|25.5|25.55||25.74|25.72|24.44|24.45|25.01|26|25.2|25.13|25.8|23.99|22.46|22.81|22.45|21.59|21.32|21.08|21.34|20.72|20.58|20.97|20.6|20.55|20.18|20.47|21.76|21.8|22.6|22.89|21.99|22.2|22.54|22.22|22.14|21.5|21.02|21.9|22.15|20.44|20.59|21||21.34|21.72|24.11|23.95|23|23.07|24.09|23.57|24.5|25.79|29.25|32.56|33.15|35.75|33.33|31.39|28.12|27.71|27.43|24.82|26.35|27.4|29.01|26.49|26.04|26.42|25.05|25||25.47|26.13|24.23|24.26|24.04|23.89|25.88|24.18|22.48|23.24|25.6|25.31|26.1|26.41|24.75|23.08|22.53
01050|17187|/equities/silicon-laborator|R2000GROWTH|84.11|82|81.71|80.85|78.36|75.63|78.12|77.18||79.2|78.37|76.11|74.15||74.58|76.33|76.8|80.41|80.75|81.92|82.52|85.73|85.35|84.16|82.33|84.51|84.34||90.49|90|86.49|87|85.48|85.38|85.51|83.83||84.02|81.45|85|83.17|81.48|82.79|82.17|83.78|85.88|85.54|87.53|85.75|86.16|86.14|81.73|81.17|78.39|80.34|76.55|77.57|84.85|81.06|80.15|83.19|84.95|84.8|82.42|80.72|82.11|80.67|83.3|83.54|85.67|88.45|90.4|91.49|90.88|92.22|91.05|91.05|92.4|94.95|93.55|95.6|94.85|94|93.2|95|92.9|93.35|94.85|95.15|95.9|94.8|96.55|96.75|97.85||96.7|97.45|98.6|98.4|98.65|97.65|97.55|96.5|95.75|95|94.45|95.25|94.5|96.65|96.1|97.1|98|97.55|96.45|94.55|95.9|93.8|95.25|94.9|95.4|99.65|99|102.7|107.45|105|105.5|105.95|105.35|103.3|104.45|104.95|102.9|104.35|104.1|104.85|102.35|100.3||100.9|98.4|100.8|98.7|102.55|101.15|102.25|105.75|107.15|107.5|107.3|108.1|107.95|108.3|108.35|108.2|108.85|107.55|109.85|108.65|109.2|108.35|106.25|106.2|106.6|105||104.1|104.4|103.65|104.85|103.9|103.95|103.4|102.8|102.1|102.75|103.25|102.75|101.4|99.6|100|96.7|95.65|94.8|92.8|93.05|96|97.5|89.8|88.6|90.25|89.6|94.15|95.65|94.45|92.9|94.85|92.9|91.35|90.85|88.7|89.5|90.7|86.3|87.9|89.4||88.7|88.3|93|90.6|91.8|94.8|95.8|94.65|96.55|96.95|97|98.4|101.35|100.3|97.75|96.5|94.5|94.45|93.6|90.75|93.4|94.9|94.7|93|92.3|91.45|93.7|89.65||92.5|92.5|88.3|89|88.95|87.35|91.55|91.95|88.45|94.25|96.15|96.05|98.5|97.05|95|98.15|99.45
01051|17108|/equities/saia|R2000GROWTH|57.01|56.87|56.53|55.59|55.21|54.7|54.33|54.98||55.78|55.42|53.86|53.04||52.73|52.49|54.05|55|54.94|53.67|53.95|56.02|55.9|56.19|54.75|55.09|53.37||58.19|61.41|58.28|60.94|59.55|61.58|61.53|60.47||60.09|61.84|63.05|63.7|62.45|63.66|63.16|63.72|65.26|65.75|65|63.6|64.07|64.7|63.39|60.4|57.05|58.77|58.32|57.29|59.28|59.19|60.44|61.98|63.42|64.75|63.85|63.94|65.49|64.59|66.01|67.42|68.35|71.56|73.46|72.97|75.76|76.74|76.3|77.7|77.45|77.3|76.9|79.35|80.2|80|79.55|81.45|80.45|81.8|81.75|83.35|79.3|78.35|79.45|78|78.65||78.75|80.15|77.85|78.75|77.35|77.4|77.9|78.35|78.05|77.4|76.25|76.05|75.45|76.1|76.6|76.25|76.25|75.65|77.15|75.85|76.75|75.05|74.45|73.4|72.95|74.25|77.2|75.2|78.9|78.1|79|77.95|76.4|74.8|77|76.6|77.25|78.8|82.25|81.7|79.6|80.55||80.9|80.25|81.45|79.85|80.1|79.75|82.3|82.5|82.7|80.83|83.55|82.05|82.5|84.55|86.2|86.3|83.9|82.6|80.5|80.35|80|82.85|82.95|84.15|82.5|82.1||81.25|78.95|78.5|80.25|77.35|76.1|75.7|75.1|76.3|76.7|75.05|74.8|73.8|71.6|70.45|69.15|69|66.55|67.2|67.1|70.05|71.75|71.85|74.85|74.15|75.75|77.85|77.95|77.15|73.95|74.2|73|71.3|72.1|72.5|73.6|75.6|74.75|74.55|74.95||74.05|74.1|76.95|75.9|75.05|77.2|77.2|76.15|76.05|76.15|76.45|76.85|76.75|76.35|73.35|71.3|70.45|70.65|70.4|69.85|72.75|72.85|73.7|74.1|73.8|73.35|72.4|73.45||73.1|74.55|71.25|69.65|70.2|71.35|73.8|73|71.45|77.05|74.2|74.9|77.15|76.7|77.9|79.85|78.4
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|93.88|93.04|93.78|91.56|90.9|89.2|88.45|90.35||91.14|91.99|90.66|89.2||92.46|95.26|95.89|97.98|97.99|100.04|99.32|99.35|101.6|101.35|100.63|101.55|98.48||101.14|100.43|100.29|99.83|99.02|98.49|99.74|99.22||98.69|98.98|99.8|97.09|98.42|98.86|98.97|98.94|99.4|99.66|98.79|96.17|96.07|96.6|95.96|97.62|97.07|96.56|96.91|97.04|95.33|93.45|95.44|95.77|93.14|93.59|91.48|89.88|91.75|94.13|94.84|94.25|92.42|92.53|92.43|94.05|94.36|95.63|93.22|92.96|94.72|95.06|97.18|97.2|95.77|96.98|98.61|98.18|98.02|97.34|97.43|96.49|96.83|96.68|96.6|94.89|96.98||96.83|97.55|97.87|97.02|97.02|96.16|96.11|96.78|98.2|99.12|97.13|96.53|96.18|95.77|96.09|96.55|96.5|95.82|96.57|97.66|96.61|95.63|95.08|94.42|94.13|95.35|93.82|92.35|92.77|92.75|96.01|94.57|94.96|97.29|96.78|96.72|96.55|95.54|97.05|97.93|97.78|96.23||95.33|95.33|95.32|94.81|95.41|94.87|94.76|93.96|94.26|93.92|94.3|94.29|94.63|93.63|95.07|94.88|95.06|94.65|94.95|94.97|96.01|95.43|94.61|93.63|92.33|91.07||91.5|91.17|90.05|90.34|89.88|89.19|89.63|90.81|90.8|92.68|93.31|93.02|92.46|92|91.11|90.1|89.7|89.5|89.72|89.02|87.87|86.17|85.35|85.44|84.87|84.38|84.71|84.76|83.07|82.11|81.18|82.36|81.68|81.95|81.82|81.92|82.23|81.17|81.22|82.57||83.4|82.45|81.38|80.68|81.59|81.87|82.93|83.26|83.91|83.78|84.06|84.19|84.86|84.06|83.2|82.92|81.83|82|80.38|80.44|81|80.88|82.22|82.28|81.58|80.38|81.08|81.21||81.7|80.93|79.77|80.18|80.78|78.74|80.46|80.62|80.31|85.06|85.38|87.42|84.88|83.97|85.53|86.94|86.56
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.2|2.2|2.19|2.31|2.17|2.01|1.84|1.85||1.87|1.71|1.68|1.69||1.63|1.76|1.74|1.77|1.83|2|2.03|2.04|2.01|2|1.86|1.98|1.98||1.97|1.98|1.75|1.75|1.72|1.7|1.61|1.63||1.64|1.63|1.65|1.63|1.65|1.6|1.61|1.76|1.6|1.63|1.47|1.55|1.36|1.38|1.35|1.32|1.27|1.24|1.28|1.33|1.32|1.35|1.37|1.41|1.43|1.39|1.32|1.24|1.24|1.24|1.35|1.32|1.37|1.37|1.22|1.2|1.2|1.2|1.23|1.26|1.23|1.21|1.24|1.23|1.25|1.25|1.19|1.2|1.26|1.25|1.26|1.27|1.33|1.41|1.32|1.37|1.4||1.43|1.43|1.43|1.44|1.39|1.4|1.42|1.45|1.42|1.43|1.47|1.5|1.5|1.49|1.55|1.42|1.46|1.46|1.44|1.58|1.48|1.43|1.4|1.37|1.3|1.36|1.37|1.39|1.44|1.44|1.47|1.42|1.4|1.4|1.43|1.45|1.45|1.5|1.55|1.49|1.45|1.47||1.47|1.48|1.5|1.54|1.59|1.56|1.52|1.62|1.66|1.68|1.65|1.62|1.52|1.59|1.72|1.73|1.72|1.68|1.68|1.69|1.74|1.84|1.88|1.8|1.68|1.61||1.64|1.69|1.66|1.75|1.82|1.71|1.65|1.59|1.61|1.69|1.69|1.66|1.69|1.67|1.67|1.67|1.73|1.72|1.63|1.61|1.74|1.65|1.67|1.73|1.69|1.72|1.76|1.77|1.75|1.7|1.84|1.83|1.85|1.96|2.11|2.18|2.03|1.99|2.05|1.98||2.01|2.08|2.1|2.31|2.3|2.37|2.35|2.37|2.49|2.51|2.43|2.52|2.46|2.35|2.27|2.33|2.29|2.29|2.3|2.26|2.25|2.31|2.34|2.36|2.28|2.46|2.33|2.46||2.41|2.5|2.32|2.22|2.13|2.03|2.17|2.07|1.9|1.95|2.04|2.04|2.04|2.06|2.15|2.05|2.05
01054|17159|/equities/scientific-games|R2000GROWTH|20.68|20.16|20.18|19.99|19.2|17.97|18.17|17.49||17.85|17.6|17.05|15.67||15.13|15.81|15.83|16.51|16.2|15.72|16.55|17.18|16.62|17.37|16.85|18.02|17.8||19.95|20.26|19.1|20.15|18.28|18.22|17.6|17.29||16.08|16.71|18.51|19|19.19|20.32|21.08|22.4|26.1|23.5|22.02|21.84|22.73|23.06|22.26|20.92|18.37|21.14|21.6|20.8|21.2|22.2|22.94|23.04|24.14|24|23.19|23.39|24.24|24.44|24.42|22.52|23.16|24.89|26.51|25.77|25.76|25.41|25.75|26.05|26.4|26.35|25.95|26.9|26.3|26.5|24.55|26.35|27.05|27.6|26.45|26.35|27.5|25.85|27.85|27.3|30.15||30.4|31.8|30.6|30.5|31.2|30.8|30.75|30.85|30.1|29.55|30.75|29.5|31.15|32.2|33.05|34.25|33.25|34.7|34.55|35.3|39.3|45.75|48.15|47.55|48.35|48.4|48.1|49|49.45|49.35|51|50.25|50.85|50.3|50.25|50.9|50.3|49.75|50.25|48.65|46.75|47.75||48.35|48.45|49.35|48.2|49.5|49.7|52.6|54.35|54.6|53.8|56.2|57.15|56.65|56.9|57.85|57.45|57.35|58.2|61.15|59.8|61.95|59.75|60.15|60|60.3|59.8||60|59.6|60|61.8|61.2|60|60.45|59.45|59.5|53.15|53.25|50.85|51|51.95|50.8|52|49.05|53.7|53|52.4|51.35|50.4|49.25|50.15|50.55|49.45|49.25|45.8|45.95|44.05|43.7|42.1|41.95|41.8|41.95|42.65|42.75|40.25|41.75|41.4||41.9|42.5|44.75|45|44.25|44|44.9|45.25|46.85|47.1|47.65|44.6|45.5|43.3|43.2|41.95|40.4|40.25|41.1|39.85|41.9|46.35|47.1|46.35|46.2|46.15|46.9|43.5||43.9|44.9|42.35|41.9|42.2|41.75|43.05|43|40.8|43.8|48.2|46.5|46.5|46.4|51.6|52.55|53
01055|16806|/equities/omnicell|R2000GROWTH|64.92|64.09|63.99|61.82|60.39|59.75|59.28|60.26||61.03|60.19|58.76|57.46||57.84|60.62|61.92|63.8|64.15|66.07|68.89|70.78|70.71|71.26|69.78|71|73.67||76.4|78.68|76.1|76.26|73.53|72.5|72.94|70.01||71.64|70.69|72.54|70.3|68.97|70.49|70.72|71.45|72.91|72.8|70|68.87|69.46|70.32|70.67|70.3|67.44|65.46|61.18|61.13|63.42|62.72|63.88|64.62|65.24|65.95|65|63.27|63.29|63.27|66.02|65.61|67.48|68.14|68.51|69.9|70.01|71.9|71.6|70|70.25|70.2|69.95|69.55|69|68.95|69.05|71.9|70.2|68.85|69.25|67.75|68.85|70.55|71.35|69.8|68.45||68|67.3|66.85|68.3|68.4|67.55|66.9|66|64.5|64.55|63.95|63.55|63.8|63.25|64.1|64.4|63.65|62.75|62.05|60.25|59.35|57.95|59.65|58.55|60.3|58|52.65|52.8|55.85|54.9|54.55|54.2|54.3|53.25|53.75|53.95|53.95|54.45|56.55|56.8|55.05|53.9||52.85|52.1|53|52|52.85|52.25|52.1|52.35|53.1|52.55|51.45|51.6|50.65|50.85|50.9|50.5|50.15|49.65|49.55|50|49|47.75|46.85|46.5|45.65|45.7||45.7|45.8|45.55|46.45|46.25|46.4|46.25|46.75|46.8|47.65|47.45|46.65|46.35|45.6|44.95|43.8|44.4|43.5|43.05|44.3|45.3|43.95|43.1|43.95|43.5|43.7|44.25|44.45|45.25|45.1|45.5|45.4|44.75|44.4|44.3|43.8|43.7|41.95|42.45|43.25||42.55|42.6|43|42.95|42.3|42.45|42.95|43.3|43.95|44.15|44.1|44.85|45.75|44.35|43.95|44.5|44.3|44.05|42.55|42.1|43.75|45.1|45.25|44.2|44.6|43.6|43.8|43.65||44|43.4|41.9|41.55|41.15|40.4|42.65|43.9|43.2|45.45|45|48.55|49.8|50.2|52.2|51.7|51.35
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|10.23|10.49|10.66|10.63|9.9|9.54|9.55|9.22||9.43|8.69|8.8|8.71||8.64|9.37|10.13|10.62|10.87|11.06|11.52|11.93|12.29|12.2|12.5|13.15|13.16||13.89|14.01|13.66|13.75|13.64|13.58|13.48|13.59||13.29|13.86|14.96|15.35|15.74|16.01|16.56|16.7|16.72|15.87|15.79|15.5|15.39|15.07|14.85|14.37|14.15|14.86|14.82|14.47|15.03|14.99|15.45|15.95|16.36|16.57|16.38|16.6|17.15|17.07|17.59|17.77|17.76|17.79|17.74|17.95|18.05|17.65|17.15|17.2|16.95|16.95|17.2|17.05|16.8|17.1|17|17.15|17.05|17.25|17.1|17.15|17.25|17.2|17.35|17.35|17.35||17.15|16.95|16.85|16.9|16.75|16.35|16.05|16|15.9|16.1|16.05|15.75|15.95|15.85|16.15|16.3|16.1|16.3|16.45|16.55|16.25|16.45|16.7|16.85|17.05|17.15|16.7|15.15|15.95|15.8|15.65|15.45|15.4|15.35|15.85|15.75|15.65|15.5|15.4|15.65|14.75|14.8||14.75|14.9|14.75|14.45|15.05|15.05|15.35|14.5|12.4|12.2|12.35|12.1|12.05|12|12|11.8|12|11.8|12|12.2|11.85|11.9|12.2|12.15|12.15|12.05||12.15|12.25|12.25|12.5|12.5|12.35|12.3|12.35|12.45|12.65|12.65|12.7|12.55|12.55|12.55|12.65|12.8|12.9|12.85|12.9|12.95|12.9|13.15|13.25|13.25|13.5|13.55|13.65|13.65|13.65|13.6|13.35|13.8|13.65|13.55|13.5|13.7|13.65|13.7|13.7||13.25|13.25|13.15|13.55|13.5|13.65|13.55|13.55|13.7|13.8|13.5|13.6|13.3|13|12.7|12.55|12.2|12.5|12.6|12|12.25|11.95|12.25|12.25|12.2|12.25|12.25|12.25||12.3|12.3|12.2|12.4|12.25|12.3|12.2|12.32|12.6|12.5|12.1|12.3|12.25|12.45|12.6|12.65|12.4
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|46.26|45.17|46.5|46|42|40|40.53|41.61||42.35|42.36|40.21|39.38||36.91|39.66|40.83|42.15|44.02|41.16|41.08|40.3|39.61|39.94|37.27|39.75|42.76||42.95|47.09|44.18|45.18|42.5|44.47|44.04|42.95||41.39|39.36|45.31|46.53|47.83|46.66|45|46.53|50.71|52.02|48.8|45.5|45.63|44|40.37|39.72|37.5|41.38|39.32|38.5|41.53|40.58|40.55|43.51|44.72|43.36|41.78|40.88|42.47|40.5|41.06|40.5|40.5|39.32|40.79|40.47|42.24|42.63|42.65|43.05|42.78|44.18|44.25|45.05|44.22|47.15|48.22|50.95|54.34|51.3|53.13|53.21|54.54|53.12|54.61|57.27|55.3||54.01|54.15|54.23|53.9|53.25|53.3|53.1|51.14|50.61|52.35|54.19|50.31|48.22|48.39|46.54|46.21|46.31|47.19|46.61|46.48|45.81|45.19|44.98|42.87|41.43|44.35|43.56|41.77|42.27|42.1|44.11|43.26|44.01|42.96|42.43|43.11|43.86|44.66|39.5|37.3|38.59|37.03||38|35.6|36.21|36.28|38.5|38.69|39.52|39.22|39.06|37.93|34.94|37.11|35.08|34.63|32.63|35.33|34.35|32.79|31.25|30.82|29.94|31.26|29.9|29.87|28.47|30.45||32.9|31.96|32.57|33.75|33.39|33.85|32.04|32.27|29.21|26.7|25.74|24.36|24.23|23.85|24.37|25.28|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|35.35|34.92|35.32|34.53|31.52|30.01|30.63|30.45||31.2|31.03|29.69|28.75||28.45|31.02|31.25|30.68|30.77|32.38|33.33|34.06|32.91|33.39|31.35|32.49|29.73||32.51|32.67|31.22|30.91|28.65|29.25|28.26|27||27.76|27|32.42|32.66|31.79|31.92|32.34|33.54|35|37.05|36.12|33.95|35.27|36.94|36.33|34.63|33.1|34.53|33.07|32.84|33.56|32.68|32.68|34.16|34.83|34.94|33.61|33.8|33.91|33.54|35.02|35.3|36.31|36.52|37.16|36.49|37.17|37.48|37|36.35|37.69|36.92|36|36.52|35.45|36.43|35.34|37.79|37.44|37.66|37.73|38.5|38.77|37.28|37.3|38.66|38.04||37.6|37.77|37.6|36.56|36.77|35.83|34.13|32.71|33.48|33.42|32.52|32.31|31.8|31.55|31.81|32.6|31.97|31.23|33.34|28.71|29.21|28.19|27.77|27.73|29.2|31.52|31.56|31.4|32.62|32.54|32.88|32.71|32|31.05|31.78|31.44|30.04|29.11|29.34|30|29.2|29.01||28.42|27.93|28.73|27.76|29|28.55|30.09|32.32|32.82|33.07|32.78|30.43|33.75|33.4|33|32.16|32.2|32|33.32|32.86|33|32.23|31.75|31.51|30.5|29.91||30.63|30.41|29.9|30.7|31|30.16|30.19|30.75|29.82|30.25|31.98|32.04|32.96|31.17|30.55|29.52|29|28.5|28.14|28.08|28.66|27.53|27.25|27.73|27.47|27.76|27.85|28.41|27.67|27.51|28.01|26.57|25.67|26.35|26|26.05|26.01|24.5|25.13|25.34||25.6|25.5|27|26.42|26.79|26.95|27.05|26.49|25.61|26.43|26.9|26.7|27.27|27.2|27.74|27.82|27|26.8|26.95|25.71|26.5|26.2|25|24.45|24.11|24.2|24.46|23.98||24.09|24.54|23.08|23.26|24.08|23.48|23.36|22.9|22.24|23.13|23.37|23.88|24.56|24.49|25.02|23.76|23
01060|17300|/equities/synaptics-incorp|R2000GROWTH|39|38.73|38.03|36.7|36.07|35.8|36.68|36.61||37.41|37.29|36.5|35.89||35|36.25|36.57|38.13|38.02|38|37.5|38.42|38.89|38.25|37.14|38.26|38.35||40.32|39.18|38.48|37.91|36.69|37.36|36.99|36.02||35.82|34.6|36.77|36.17|35.68|35.83|34.24|36.11|35.3|35.72|37.03|37.24|38.01|38.42|37.59|37.63|35.63|36.83|36.28|35.58|36.89|36.01|37.06|37.05|38.27|38.28|37.11|37.07|37.51|36.45|38.45|38.95|40.26|41.86|43.28|43.5|44.28|46.02|46.06|46.2|47.14|47.52|46.78|47.37|46.23|45.77|45.71|45.87|45.62|46.59|45.86|46|45.9|45.79|47.65|48.2|48.07||47.45|47.73|47|46.63|46.15|45.39|45.03|45.01|44.59|45.14|44.75|44.57|44|44.81|42.69|48.62|49.18|48.95|48.43|48.38|47.16|46.58|47|49.92|49.6|50.54|49.5|49.14|51|50.59|50.03|48.36|49.12|48.36|50.53|50.65|50.89|51.35|51.81|51.12|50.38|49.1||50.34|49.71|50|49.18|51.1|51.25|52.45|53.19|53|53.35|48.64|48.3|47.77|47.99|46.15|48.99|47.55|42.22|42.97|42.71|42.43|42.16|42.25|42.21|42.58|41.92||41.63|41.63|41.39|42.06|42.62|43.65|42.31|41.64|42.06|42.52|45.33|43|45.98|45.3|44.62|43.67|43|43.2|43.11|43.88|44.65|44.54|43.85|44.78|45.75|45.79|46.9|47.86|47.44|46.53|47.21|48.07|45.84|42.83|43.14|44.24|45.6|43.84|44.57|45.17||45.29|45.39|47.32|45.7|46.06|46.95|47|47.08|46.49|47.91|47.89|47.87|49.04|48.31|49|48.47|48|48.23|46.75|45.25|45.16|47.23|48.24|46.88|47.55|46.99|46.69|45.58||46.43|46.89|43.91|43.95|44.13|44.35|44|40.64|38.41|40.55|42.34|42.91|44.5|44.56|45.05|44.34|43.5
01061|100233|/equities/varonis-systems|R2000GROWTH|17.56|18.19|18.28|17.75|17.16|16.57|16.91|17.34||17.8|17.85|17.51|17.01||16.75|17.94|17.82|18.1|17.92|18.83|19|19.5|19.44|19.7|18.78|19.14|18.49||19.56|19.73|19.33|19|18.63|18.58|18.3|17.8||17.78|17.33|19.62|19.54|19.32|19.56|19.78|20.01|20.58|20.92|20.23|19.52|20.33|20.37|20.36|19.88|20.51|20.9|19.94|20.18|21.33|21.3|21.36|21.39|21.9|21.34|20.6|20.32|20.39|20.02|21.01|21.41|22.08|22.41|23.27|22.9|23.69|24.52|24.33|24.35|24.67|24.07|23.65|23.58|23.6|24.85|24.82|26.08|25.78|25.45|24.92|24.85|24.85|24.62|24.17|24.67|24.47||24.12|23.95|23.7|23.47|24.33|23.67|23.5|23.3|23.15|23.02|22.7|22.75|22.52|22.73|22.93|22.53|22.48|21.75|21.78|20.85|20.45|19.68|19.93|19.35|25.33|26.9|26.88|26.2|26.93|26.23|26.62|26.37|26.13|26.08|26.25|26.58|25.47|25.1|25.37|25.92|25.5|25.5||25.32|24.62|25.35|24.58|25.33|24.67|25.95|26.6|27.22|27.15|27.12|26.57|26.85|27.13|27.25|26.3|26.13|25.33|26.07|26.97|26.77|26.3|25.93|25.73|25.77|25.22||25.47|24.95|24.23|24.83|24.63|24.27|24.37|24.27|23.65|24.23|24.65|24.2|23.83|23.42|23.2|22.73|22.58|22.38|22.17|21.6|22.22|21.97|21.7|22.03|22.03|22.05|22.17|22.53|22.07|21.85|21.85|21.68|20.8|20.58|20.3|20.5|21|20.25|20.17|20.17||19.83|20.2|20.6|20.28|20.45|20.9|20.58|19.67|19.67|19.67|19.35|19.4|19.62|19.53|19.93|19.7|19.52|19.38|19.22|18.62|18.67|18.78|18.8|19.45|18.87|19.42|18.67|18.88||17.28|17.37|18|17.85|17.6|17.53|18.1|17.95|17.32|17.95|18.33|17.97|18.3|18.25|18.38|18.08|17.35
01062|992965|/equities/blackline-inc|R2000GROWTH|42.88|42.39|43.08|42.78|40.62|40.29|40.23|40.11||40.52|40.89|39.4|37.85||38.14|39.67|39.5|39.68|38.98|39.16|39.07|40.62|40.61|41.02|39.6|41.15|40.95||43.11|44.18|42.6|41.63|39.56|39.31|39.41|38.35||36.99|34.84|37|38.51|38.81|41.22|40.55|42|42.66|45|41.52|42.01|42.69|46.48|46.61|46.04|41.84|43.85|42.17|42.13|43.75|43.96|43.45|44.66|45.12|45.16|43.98|44.67|44.41|42.48|46.13|47.9|50.52|52.85|53.54|52.65|55.47|56.87|55.76|57.15|57.57|55.93|54.96|55.45|54.6|55.49|55.53|56.5|54.7|55.61|55.68|55.4|55.23|53.91|52.6|53.21|52.77||52.11|52.71|52.64|52.5|51.98|49.95|49.14|48.64|48.12|46.78|46.47|47.21|46.88|46.83|48.17|47.06|48.47|48.77|47.58|47|45.08|43.35|42.85|43.9|46.25|47.66|47.79|46.51|48.02|46.84|47.05|46.71|47.25|46.44|47.12|47.08|45.4|44.95|45.41|45.56|44.78|45.16||44.49|43.11|44.09|42.77|44.35|44.55|46.56|48.19|49.5|48.68|49.03|49.63|48.56|48.94|47.63|44.42|43.76|42.9|44.5|43.91|43.87|42.57|41.79|40.56|40.67|40.24||40.37|39.99|39.69|41.89|41.1|39.52|39.65|40.14|40.44|41.79|42.28|41.55|40.48|40.5|41.07|40.7|41.8|41.75|41.5|41.08|41.45|41.21|40.95|41.27|41.08|41.24|41.11|41.37|40.83|40.54|40.26|39.96|39.18|38.43|38.45|38.35|40.27|38.09|38.41|38.82||38.97|38.95|39.8|39.11|39.48|39.76|39.53|38.45|39.01|39.97|40.29|40.03|40.92|44.53|44.5|44.38|44.1|44.4|43.86|43.48|44.13|43.3|41.59|40|40.58|40.3|40.79|38.55||37.15|33.6|32.88|33.19|32.7|33.03|33.38|32.5|32|33|32.93|33.11|32.99|32.68|33.21|33.47|32.1
01063|41307|/equities/fox-fctry-h|R2000GROWTH|64.92|64.02|62.74|60.93|59.31|57.07|56.64|57.81||60.32|58.31|55.29|54.23||53.45|56.09|58.7|60.33|60.2|61.51|63.18|65.44|66.36|65.41|62.07|64.22|62.33||64.67|65.34|65.57|64.55|63.28|65.91|63.78|65.46||67.44|71.16|75.35|70.98|68.02|69.53|67.83|67.23|67.01|69.08|67.56|65.17|63.97|63.63|61.28|52.15|50.52|52.55|51.56|52|54.96|56.01|57.31|58.94|60|61.2|60.19|59.27|59.97|59.9|64|64.99|65.89|66.56|68.12|67.76|66.4|70.49|69.45|69.9|70.1|70.8|71.65|72.3|71.8|69.7|69|69.8|68.4|69.9|70.6|69.55|68.45|68.2|68.25|67|65.9||64.4|65.25|63.9|65.05|65.15|64.1|64.15|64.45|63.95|63.9|64.35|65|67.15|64.75|63.7|63.45|63.75|63.3|62.55|61.8|61.7|51.55|49.7|49.2|49.05|50|49.95|50.75|51.5|50.65|51.8|52.4|52.4|52.65|53|52.05|52.75|53.1|52|52.9|51.6|49.45||48.05|46.3|46.55|46.45|47.55|46|46.45|46.3|46.05|44.7|43.75|43.4|43.45|42.85|42.25|42.55|42.2|42.6|42.5|41.8|41|40.55|39.9|39.75|39.25|39.05||38.95|38.4|38.35|38.95|38.4|38|37.3|36.8|36.4|35.85|35.55|35.75|35.6|35.45|35.35|35.05|35.75|35.7|34.3|33.85|34.15|34.4|34.7|35.2|35|34.85|35.8|35.4|35.55|35.35|35.65|35.05|34.7|35.45|34.75|34.5|34.7|34.2|34.55|34.9||34.35|34.85|35.1|35.15|36.5|36.9|37.3|37.8|37.8|37.7|37.65|37.4|37|36.8|36.3|36.65|36.45|36.85|36.4|36.35|37.5|41.05|40.25|39.35|38.65|38.85|38.8|38.5||39.35|39.9|38.8|39|39.55|39.05|36.8|36.4|34.85|36.35|37.7|38|39|38.8|39.3|40.2|39.25
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|59.4|57.68|56.55|55.48|53.12|50.19|51.8|52.14||52.53|53.21|52.05|49.66||50.1|50.1|51.26|50.68|51.99|53.75|55.25|58.42|58.25|58.66|58.01|59.75|59.68||63.41|63.34|59.57|57.96|55.33|54.58|55.75|51.49||52.62|50.4|55.16|54.96|54.91|57.34|57.95|58.82|58.32|58.11|56|55.22|54.71|54.72|52.46|50.24|49.51|48.56|49.05|48.67|51.9|53.5|52.41|54.23|54.4|55.71|53.84|54.19|54.4|53.42|56.85|57.06|58.23|57.63|61.65|60.5|61.89|60.28|59.47|57.67|58.9|58.17|57.17|58.57|57.8|64.07|62.29|62.81|62.31|62.81|62.88|61.62|58.71|57.66|58.17|61.45|60.2||58.39|59.03|57.98|56.26|55.79|55.54|55.22|56.81|56.66|58.01|58.13|57.15|57.39|57.64|58.95|58.32|56.19|54.9|57.45|58.97|59.79|59.98|61.37|57.49|47.67|48.95|49.29|48.59|49.18|48.01|47.26|46.08|45.82|44.56|44.81|44.66|44.07|44.05|44.37|44.42|43.96|44.15||43.46|42.76|43.18|42.62|43.44|43.87|44.77|44.69|45.35|44.84|45.14|45.26|44.83|43.54|42.06|41.65|43.69|43.35|43.77|43.23|42.68|42.68|42.23|42.06|42.69|41.98||42.67|42.38|42.29|41.9|42.67|41.49|40.96|41.63|42.01|41.44|40.52|39.62|39.86|39.12|37.59|36.51|35.12|38.14|40.68|37.44|37.43|37.24|36.91|37.43|36.7|36.75|37.6|37.81|37.59|37.24|37.18|36.98|36.6|36.12|35.81|35.92|36.06|33.92|34.37|34.74||36.1|36.14|36.55|36.11|36.52|36.62|36.59|36.28|36.04|35.56|36.05|35.71|37.15|36.8|35.27|34.52|33.52|33.59|32.51|32.05|32.17|32.15|36|38.21|36.93|37.99|37.63|37.95||37.6|38.91|37.29|36.44|36.23|36.11|36.57|35.47|34.56|35.6|37.21|36.59|37.83|38.46|38.55|38.37|37.47
01065|40050|/equities/ambarella-inc|R2000GROWTH|37.44|36.72|36.69|37.18|36.28|34.97|35.21|34.25||35.19|35.13|34.18|33.49||32.7|35.54|36.55|37.67|37.38|37.49|37.62|39.25|39.71|39|37.47|39.22|39.27||41.61|40.85|38.5|34.33|33.5|33.51|33.82|32.23||32.7|30.3|32.99|34.1|33.51|35.16|34|34.74|36.28|35.71|36.26|35.58|36.25|36.33|34.95|34.75|33.28|34.03|33.11|33.14|34.75|32.7|32.87|33.87|35.3|35.62|34.52|33.5|33.26|31.63|33.72|34.6|34.98|36.39|37.17|38.02|38.55|38.93|38.45|38.07|37.91|38.49|38.39|37.77|36.61|35.54|36.04|37.76|39.2|40.3|40|38.51|38.76|40.2|38.9|38.19|37.97||34.8|40.01|39.52|39.71|39.3|38.98|38.76|38.29|38.31|38.1|37.7|37.81|37.76|37.84|38.6|39.12|39.3|39.7|39.15|38.66|39.6|38.59|39.04|38.58|38.81|39.6|39.04|38.53|39.3|38.75|39.63|39.04|38.49|37.37|37.91|38.83|39|40.1|40.55|40.05|39.2|38||38.24|38.4|39.12|39.99|41.87|41.71|43.02|43.92|44.46|43.28|43.41|43.05|42.6|43.31|43.06|43.5|42.47|42.84|43.26|44.45|49.43|49.3|49.37|49.9|49.96|50.25||50.45|50.69|50.24|50.16|50.53|51.1|54.62|50.61|51.32|51.9|52.47|52.76|50.61|50|49.21|48.16|47.96|47.84|46.8|46.47|48.02|46.81|46.51|48.02|51.37|48.33|49.43|51.34|52.81|52.13|51.7|50.97|45.65|45.3|44.68|46.12|47.27|46.26|47.09|48.55||50.4|49.15|51.24|51.09|51.48|53.69|53.67|52.88|53.73|53.45|54.31|53.2|55.11|54.87|53.5|52.5|51.02|49.97|51.5|47.01|47.83|49|49.24|49.04|48.84|48.75|49.46|47.85||49|49.19|46.74|47.04|48.34|46.57|47.61|47.68|46.47|47.88|49.2|49.92|50.84|47.75|48.51|50.14|50.34
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|14.77|14.64|14.6|14.23|13.21|12.23|12.9|12.16||12.16|11.97|11.66|10.9||10.98|12.91|13.35|13.71|14.13|14.2|14.69|15.19|13.5|13.85|13.16|13.52|13.03||14.9|15.02|14.5|14.64|13.5|13.4|13.2|12.76||12.56|11.73|13.32|12.89|11.89|12.62|12.94|14.49|15.22|16.09|15|14.4|14.6|14.36|12.76|12.73|12.1|12.81|12.33|12.01|12.91|12.55|13.08|13.53|13.51|13.53|13.04|12.91|13.15|12.45|13.61|13.5|14.71|15.69|19.85|19.7|19.42|19.17|19|19.03|19.37|18.7|17.77|18.88|18.58|18.8|18.16|18.98|18.84|19.22|19.86|20.1|19.89|19.41|18|15.3|14.6||14.31|14.59|14.72|14.79|14.93|14.42|14.44|14.11|14.11|14.63|14.44|14.85|16.36|16.27|16.96|16.34|16.04|15.44|14.29|14.43|15.27|14.98|14.57|14.2|15.96|17.5|16.89|16.64|16.74|16.08|16.29|16.6|16.49|15.72|16.2|16.41|16.45|16|16.32|16|15.28|15.1||14.84|13.71|13.14|13.22|13.4|13.41|13|13.37|13.2|14.1|13.45|11.68|11.6|11.67|11.39|11.17|10.27|10.32|10.75|10.58|10.76|10.99|10.76|11|10.4|10||9.81|9.79|9.7|9.75|10.17|9.66|9.49|9.56|9.38|9.98|9.15|8.98|8.42|7.77|7.17|7.36|7.13|6.41|6.45|6.74|6.77|6.6|6.51|6.89|7|6.91|6.98|6.88|6.85|7.23|7.27|7.3|7.01|6.49|6.43|6.77|7.17|6.6|6.9|7.19||6.75|6.92|7.3|6.83|6.95|7.18|7.15|7.24|7.53|7.45|7.42|7.7|7.53|7.42|7.4|7.44|7.45|7.39|6.62|6.13|6.47|6.53|6.62|5.86|5.61|5.63|5.65|5.48||5.85|5.51|5.1|5.2|5.42|5.75|5.92|5.69|5.36|5.81|6.03|6.15|6.23|6.1|6.24|6.29|6.19
01067|943118|/equities/workiva-inc|R2000GROWTH|38.22|38.28|38.37|38.05|36.77|35.75|35.06|35.28||34.73|34.33|33.75|32.61||32|33.29|35.76|35.2|35.06|34.86|35.15|36.96|35.69|35.07|34.22|35.47|34.31||36.4|37.59|36.4|36.04|35.7|36|35.66|35.15||34.6|33.82|35.85|36.72|35.61|34.66|35.22|38.52|39.95|37.16|34.52|34|34.1|34.26|34.06|34.18|32.87|33.5|32.79|32.71|33.04|32.47|33.83|34.02|34.08|35.21|34.65|34.28|34.09|33.39|34.76|35.28|36.58|37.05|38.56|38.14|40.25|39.48|39.3|39.25|40|38.95|36.7|35.35|35|35.65|34.35|38.4|38.55|40|39.15|38|38.1|37.9|37.4|37.7|36.8||36|35.7|33.95|33.25|33.4|31.8|30.9|31.05|30.95|30.65|31.05|31.4|31.15|30.3|30.05|29.9|29.75|27.15|25.55|25.25|26.15|25.45|25.2|25.25|26.1|26.45|26.25|25.75|26|25.4|25.65|25.2|25.5|24.85|24.6|25|24.7|24.3|24.85|25.15|25.2|24.8||24.85|24.25|24.85|24.3|25.1|24.45|24.5|25.35|25.95|26.05|26.15|25.5|25.9|26.15|26.5|26|26.25|26.35|27|26.7|26.5|26.2|26.1|26.05|25.85|25.8||25.8|25.45|25.15|25.55|26.1|25.6|25.7|26.1|26.2|27|27.15|27.4|26.95|26.75|26.15|25.45|24.24|22.4|22.4|22.4|23.05|22.9|23.15|23.85|24.05|24.6|24.95|24.7|24.6|24.55|24.75|24.55|24.3|24.3|24.4|24.15|24.35|23.35|23.75|23.5||23.1|23.45|23.45|23.5|23.9|24.15|23.9|24.15|24.05|23.85|23.6|23.55|23.6|23.45|23.7|23.9|23|23.1|23.05|22.7|22.8|22.9|21.5|22.2|20.85|26.3|26.25|25.75||25.45|24.65|24.3|24.4|23.6|23.1|23.05|22.4|21.75|22.15|22|22.1|22.2|22|22.05|22.05|22.05
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|33.07|32.88|32.91|32.75|32.58|32.41|31.6|31.87||31.85|31.57|31.04|30.49||30.49|32.04|32.57|33.35|33.55|33.97|34.51|35.01|35.24|34.61|34.16|33.69|33.54||34.55|34.63|34.9|35.18|34.5|34.27|34.24|33.69||33.42|32.74|33.1|32.99|32.62|32.61|32.73|32.52|32.33|32.41|31|28.57|28.51|29.53|29.54|29.67|28.85|29|29.47|29.87|30.3|29.45|30.03|29.97|29.85|29.4|28.71|28.2|28.9|29.04|30.08|30.5|30.1|30.5|30.98|31.3|32|33.3|33.3|33.8|34.05|34.1|33.35|33.2|32.75|32.45|32.7|32.4|32.35|32.45|32.7|32.35|32.3|32.65|32.9|32.65|33.05||32.4|33|33.35|33.9|34.7|33.95|33.2|33.1|33.6|33.55|33.75|32.9|32|36.95|37.1|37|37.25|36.7|36.8|36.5|35.9|35.3|35.85|36|38.2|38.75|38.8|37.75|38.8|38.65|38.7|38.35|38.8|38.05|37.75|37.1|37.15|37.25|36.95|37.45|37.5|37.15||36.75|36.4|37.05|37.5|37.75|37.05|37.25|37.15|37.3|37.2|36.35|36|35.45|35.25|35.95|35.1|35.3|35.2|35.85|36.45|35.9|35.95|35.95|35.9|35.6|35.25||35|34.75|35|35.4|35.15|35.3|35|35|34.55|34.7|34.2|36.2|32.95|32.65|32.85|31.9|32.25|32.45|32.1|32.75|32|31.55|31.1|30.75|30.9|31.1|31.55|31.45|30.9|30.2|30.5|30.35|29.9|30.15|30.1|29.55|30.05|29.2|29.05|29.8||29.55|30.05|30.3|30.05|30.55|31|31.2|31.4|31.35|31.2|31.5|32.1|32|32.3|32.05|31.9|31.85|31.7|31.6|30.8|30.7|31.25|31.15|30.75|30.65|30.4|30.2|30.7||30.9|30.7|30.1|30.75|30.35|30.8|31.25|32.1|30.25|31.9|33.6|34.3|34.45|34.1|34.85|34.65|34.95
01069|16945|/equities/power-integration|R2000GROWTH|31.115|30.585|29.86|29.575|28.65|28.475|30.1|29.93||30.455|30.53|29.595|28.55||28.5|29.555|29.4775|30.705|30.475|30.66|31.31|32.005|31.795|30.51|29.55|30.2|30.025||31.98|32.4|30.535|30.855|30.205|30.175|30.345|29.4||29.46|28.775|29.785|29.65|28.8|28.585|28.215|28.63|28.875|29.125|29.725|29.01|29.35|29.125|28.32|28.02|26.335|25.525|25.47|26.68|28.18|29.055|29.52|29.49|30.025|30.29|29.855|29.13|28.74|27.65|28.435|28.77|28.88|30.15|30.065|30.86|30.415|31.73|31.5|31.175|31.4125|33.975|33.825|34|33.35|33.15|33.35|33.275|32.475|33.125|31.775|34.975|35.1|35.45|35.9|35.95|36.475||36.225|36.3|36.575|36.975|36.575|36.375|36.8|36.525|36.1|36.1|36.125|36.075|35.85|36.5|36.3|35.875|36.625|36.45|36.4|35.55|35.825|35.25|35.675|35.375|35.6|34.9|37.475|37.625|38.35|76.5|77.55|77.55|77.05|75.8|77.1|77|75.95|76.6|76.85|77|75.85|74.1||74.55|72.35|74.45|73.85|76.65|75.5|77.75|79|79.9|79.5|78.05|78.15|78.65|79.1|78.15|76.25|76.2|76.4|78.15|77.65|76.8|76.05|75.65|76|75.85|74.45||73.55|73.15|72.8|73.4|72.85|72.05|71.95|71.35|71.3|72|71.85|71.95|71|70.85|70.15|68.7|68.5|68.7|67.8|68.35|65.8|67|67.45|67.6|70.95|69.55|70.8|71.4|69.35|68.95|69.45|67.15|68.5|67.75|67.95|67.2|68.45|65.5|66.95|66.85||66.95|68|70|68.2|69.45|71.15|72.25|70.95|71.6|71.85|72.25|72.35|73.5|72.35|71.2|72.05|69.65|70.4|67.65|66.05|67.25|68.2|67.85|67.15|66.55|65.9|66.45|64.15||64.45|62.8|61.05|62.35|62.85|63.25|65.65|66.55|63.65|66.5|74.45|73.75|76.95|76.4|77.15|77.2|78.65
01070|17416|/equities/texas-roadhouse|R2000GROWTH|65.52|63.02|64.15|61.6|59.85|58.74|58.63|58.85||59.38|58.8|58.52|57.25||57.48|59.78|60.38|62.4|61.58|62.02|62.49|63.3|62.35|64.37|63.27|64.45|64.42||66.3|66.49|66.54|67.04|64.96|63.54|65.19|63.75||64|63.94|63.14|64.44|64.85|64.76|65.76|65.11|64.16|64.53|63.89|62|62.13|61.84|60.9|62.53|61|68.1|66.94|66.55|66.89|67.5|66.57|67.03|69.06|68.67|66.79|65.85|65.91|66|67.55|66.96|66.47|66|65.62|65.86|67.73|69.36|69.01|68.97|70.61|68.68|68.55|71.21|72.28|72.72|71.73|72.46|72.41|70.83|71.66|73.4|73.09|72.7|71.29|70.57|68.92||67.73|66.9|66.92|66.82|66.91|67.17|67.08|66.88|66.87|66.34|65.96|65.65|64.61|63.91|63.36|63.76|64.12|63.85|64.96|63.49|62.94|62.88|62.72|60.5|68.16|67.88|67.99|68.06|70.18|69.8|70|69.14|67.59|67.73|67.86|67.95|67.45|66.43|67|67.1|66.87|66.39||66.28|65.42|67.32|66.21|68.21|67.1|68.11|68.34|67.07|67.34|64.74|65.97|64.45|65.04|65.24|63.98|63.84|63.55|64.11|63.04|62.51|62.07|62.42|62.74|61.36|60.5||60.87|60.2|59.53|60.75|59.67|60.49|59.83|59.67|59.45|61.92|62.67|62.75|63.65|63.44|63.45|62.35|62.18|63.15|63.3|64.56|63.4|62.18|61.73|62.59|63.48|62.98|62.59|63.25|61.6|61.75|60.91|60.36|60.28|60.08|61.29|60.21|60.1|57.75|57.39|57.78||57.6|56.99|57.27|56.51|57.94|57.9|59.46|58.79|58.57|58|58.5|58.64|59.13|58.65|58.06|58|57.48|58.14|57.12|55.35|55.13|56.18|57.37|57.54|56.76|57.09|55.5|57.69||58.98|58.02|56.29|56.29|54.69|55.49|56.69|55.81|54.22|57.08|58.66|58.5|59.48|59.52|59.9|60|59.2
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|64.15|61.18|62.73|62|59|49.76|51.21|52.76||51.22|50.41|49.89|47.38||45.3|49.87|51.9|55.93|55.84|55.81|55.76|58.24|57.84|60.37|57.44|57.96|57.94||60.3|58.67|56.89|55.97|56.34|57.53|56.25|54.34||52.37|51.66|54.86|51.99|55.96|61.22|60.53|60.15|62.89|67.18|62.22|63.33|65.92|66.57|61.4|60.8|59.47|66.49|63.11|63.01|70.04|68|68|69.81|70.25|71.93|68.26|68.68|68.7|66.77|68.18|69.37|69.37|71.18|73.55|72.55|73.58|78.21|78.13|77.78|76.18|72.81|69.52|71.69|72.25|71.21|68.5|73.95|74.76|75.36|76.35|75.91|75|73.35|74.99|75.43|76.25||74.3|74.89|73|72.91|69.29|70.04|71.32|71.35|68.39|69.8|70.73|70.56|70.6|69.4|69.3|68.32|70|71.46|70.65|68.69|69.68|66.56|62.23|59.28|59.61|62.2|60.95|61.25|61.44|61.51|63.8|63.6|66.56|67.03|66.61|67.02|66.93|65.75|67.28|67.49|66.66|66.37||65.44|62.84|61.45|61.27|64.71|62.63|66.1|69.92|70.16|69.76|67.42|69.44|74.43|73.47|72.58|70.49|66.48|67.87|71.39|75.81|76.48|79.78|84.48|82.9|81.67|82.53||84.43|80.73|83.94|82.81|82.81|82.15|82|81.26|79.92|81.7|76.2|80.31|78.6|78.69|79.18|80.76|82.3|79|76.18|81.72|79.63|78.48|81.34|79.69|82.05|82.54|85.86|88.09|86.9|90.39|101.69|98.82|92.73|92.71|90.98|90.85|98.31|87.27|89.63|90.24||87.54|88.81|95.13|96.37|96.63|99.34|102.49|100.01|98.31|102.84|100.07|100.01|100.51|101.04|100.17|100.59|96.78|96.04|94.95|88.63|86.31|88.86|90.75|88.81|86.96|88.33|81.57|80.27||81.94|83.25|76.9|71.36|74.88|74.66|78.82|76.89|73.8|78.06|79.38|78|81.9|81.72|83.01|83.83|84.09
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|29.91|30.04|30.16|29.5|29.36|29.25|28.9|28.45||28.75|28.54|27.62|27.08||27.02|27.86|27.38|28.59|29.41|29.57|30.03|30.7|30.61|30.83|30.77|30.5|30.18||32.16|33.03|32.28|32.93|32.62|32.62|32.62|31.95||32.83|33.13|33.02|32.41|31.73|32.26|31.66|31.9|31.83|31.43|31.22|30.79|30.77|30.23|29.64|30|29.23|28.88|28.1|27.39|27.72|27.52|28.67|27.09|28.86|28.65|28.07|27.75|28.84|29.48|29.93|29.81|29.81|30.09|30|29.1|29.05|29.7|29.12|29.55|30.27|30.27|30.55|30.7|30.55|30.07|30.27|30.45|30.18|30.52|30.75|30.55|30.77|30.55|30.45|30.32|30.18||29.82|29.95|30.02|30.02|30.25|30.27|30.27|30.23|30.2|30.2|29.77|29.55|29.65|29.15|29.27|28.9|29.2|28.88|28.8|28.82|29.15|28.7|28.35|28.43|28.27|28.85|28.6|29.05|28.9|28.3|27|26.45|26.32|26.27|26.1|26.2|26.48|26.45|26.93|26.45|26.15|26||25.95|25.38|26.02|26|26.43|26.68|26.82|27.2|27.2|27.2|26.7|26.68|26.62|26.98|26.85|27.5|27.75|27.7|27.7|27|26.68|26.52|26.55|26.68|26.38|26.32||26.45|26.27|26.57|26.77|26.48|26.62|26.3|26.02|25.82|26.25|26.25|26.25|26.07|25.68|25.55|24.93|25.15|25.07|24.77|25.25|25.25|25.27|25.25|25|24.75|23.77|23.85|23.9|24.15|23.98|24.2|23.68|23.23|23.6|23.35|23.68|23.77|22.95|22.93|23.23||23.25|23.05|23.68|23.02|23.7|24.18|24.4|24.45|24.45|24.35|24.23|24.45|24.73|24.55|24.15|24.25|23.77|23.82|23.27|22.85|22.95|23.57|23.93|23.73|23.5|23.93|23.6|23.93||23.57|23.6|22.7|22.75|22.88|22.27|22.98|22.73|22.02|23.07|23.32|23.12|23.57|23.43|23.48|23.25|23.73
01073|16219|/equities/gsi-group|R2000GROWTH|67.14|66.97|65.24|64.33|61.98|61.51|63.35|62.22||62.7|61.97|58.77|58.21||58.83|60.58|61.77|61.64|60.63|61.13|60.57|62.32|61.99|62.17|59.68|60.44|60.15||64.84|65.92|65.9|66.83|65.62|66.49|66.75|63.3||66.4|67.63|72.22|70.94|70.39|71.83|72.73|75.18|77.32|75.66|74.92|65.04|62.02|60.46|58.61|58|56|58.37|57.87|59.78|61.95|65.14|66|66.19|66.95|66.87|65.64|63.95|62.93|62.01|64.55|64.75|65.08|67.48|66.96|67.53|67.43|68.66|68.35|67.35|70.25|70.35|70.3|72.45|73.25|73.4|75|72.9|74.2|75.3|74.9|75.6|75.9|74.9|75.35|77.65|76.65||77.6|77.4|78.25|78.45|77.65|76.45|77|74.5|72|71.45|70.4|69.15|69.45|68.4|67.9|66.4|66.5|66.95|67.1|64.8|67.2|63.1|62.85|66|66.75|68.75|67.8|66.85|69.15|68.65|67.85|66.65|65.85|65|65.75|67|66.05|65.65|66.6|65.65|64.4|64||63.2|61.85|61.35|59.65|60.85|59.95|62.15|63.25|64.65|64.2|65.2|64.85|67.3|66.65|67.55|66.5|66.35|65.45|67.25|67|66.55|66|65.75|63.65|63.05|61.85||61.85|62.7|62.3|64.15|64|63.5|62.55|61.9|61.95|63.4|63.2|62.4|61.45|60.2|59.85|57.75|57.7|58.8|58.5|58.8|59.75|60.05|61.2|62.6|62.4|61.6|62.75|62|58.5|57.55|55.5|53|52.2|52|51.45|51.75|52.25|50.45|51.3|52||51.1|52.2|53.95|52.75|54.25|55.75|56.6|55.6|56.75|56.9|56.9|57|57|57.15|55.5|55.65|54.6|55.05|55.55|55.45|55.85|55.5|55.5|54.15|54.05|55.3|54.75|53.05||53.95|52.9|49.95|50.25|51.5|49.3|52.05|53.2|51.35|55|57.55|57.75|58.9|58.45|59.8|59.3|58.3
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|23.73|23.45|23.06|23.78|22.56|22.89|22.78|21.81||22|21.76|20.9|20.17||20.38|22.61|23.15|23.1|22.66|22.5|23.16|24.07|24.5|24.33|23.54|23.6|22.74||23.8|23.69|22.9|23.66|22.67|22.64|21.96|21.81||22.1|19.57|21.21|21.26|22.03|22.65|22.62|23.1|23.61|24.19|23.95|23.16|22.27|22.65|22.38|21.81|20.59|21.13|21.46|21.54|22.42|22.12|22.81|23.23|23.75|23.4|24.19|23.79|24.27|24.25|25.17|24.92|25.03|25.81|26.39|26.45|27.35|26.9|26.02|25.99|27.74|27.93|29.06|29.06|28.08|27.66|27.57|28.54|28.9|30.29|30.4|31.08|30.65|31.35|30.51|30.1|29.5||29.81|28.81|26.84|27.53|29.51|28.42|26.86|26.56|26.54|25.85|25.22|25.1|24.57|24.62|25.15|25.22|26.14|25.53|25.97|25.5|25.98|24.84|24.75|24.86|24.32|25.11|24.7|25.67|25.96|26.21|25.7|25.86|26.06|26.91|27.1|24.86|25.19|24.25|23.87|23.91|23.7|25.51||23.65|23.21|22.4|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|51.28|52.17|51.8|50.32|50.64|49.8|49.75|50.2||50.14|49.61|48.13|46.97||46.82|48.21|49.38|49.69|49.33|49.73|50.13|50.5|49.58|48.8|48.19|48.8|47.37||50.17|50.75|50.35|50.89|50.75|51.29|51.04|50.09||50.65|51.58|53.01|53.27|52.93|53.02|52.63|52.83|52.9|53.09|52.93|51.4|50.64|50.15|50.81|50.44|49.09|49.73|48.43|47.83|49.34|49.16|49.09|45.01|48.3|48.84|47.85|47.99|48.55|49.15|51.16|50.63|50.62|51.61|52.58|52.39|52.42|53.77|52.15|52.35|53.45|52.7|52.55|52.3|52.6|53.75|53.6|54.55|53.8|53.45|53.2|53.3|53.4|52.9|53.2|52.7|51.95||51.65|51.2|51.5|52.15|52.95|51.95|52.5|51.8|51.2|50.9|50.55|50.75|51.35|50.5|50.35|50.15|50.55|50.7|50.25|49.6|50.4|49.9|49.15|48.7|49.35|50.15|50.55|50|49.8|48.4|50.6|50.2|50.05|50|49.95|50.05|50.2|49.2|50.25|50.7|50|48.9||49.35|48.3|49|48.75|49.55|49.3|50.15|50.1|50.7|50.5|50.25|50.1|49.55|49.2|49.5|51.25|50.35|51.9|52.15|51.55|50.12|50.9|49.33|49.6|48.77|48.1||47.9|47.45|46.92|47.08|47.25|46.83|46.9|46.17|45.3|44.7|44.45|44.25|44.3|43.98|44.02|43.33|43.38|43.42|43.23|43.45|43.52|43.3|42.95|43.2|43.27|42.45|42.38|41.65|41.52|40.62|40.67|40.48|39.9|39.65|40|39.95|40.1|38.83|38.67|39.27||39.15|38.88|39.12|38.85|38.77|39.5|40.23|40|40.27|39.9|39.83|39.65|39.8|40.2|39.65|39.48|38.42|38.38|38.08|37.6|38.75|39.4|39.38|38.9|38.85|38.27|37.85|37.6||37.33|37.3|36|35.83|36.1|36.17|37.25|37.58|37.25|38.2|36.7|37.23|38.08|37.67|38.7|37.8|36.5
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|33.46|32.65|32.2|32.11|30.83|30.66|30.96|31.87||32.74|32.12|30.96|29.85||30.35|31.8|32.03|33|33.23|32.06|33.01|34.62|34.53|35.44|34.4|34.98|34||37.11|38.46|36.44|37.2|35.98|35.77|35.48|34.43||35.18|33.76|36.92|37.21|35.91|36.52|33.58|36.39|40.6|46.26|45.95|45.01|45.18|44.98|42.3|37.03|36.06|37.36|36.6|36.01|38.05|37.47|38.98|39.79|40.72|40.75|39.25|38.13|38.47|37.6|38.86|40.07|39.64|42.49|45.94|45.46|46.62|47.7|46.75|46.65|48.8|48.55|48.2|48.25|47.65|48.15|47.8|47.6|47.1|47.15|46.85|47.25|47.3|47.2|48.25|48.2|48.45||50.35|50|49.8|48.9|48.25|47.95|46.85|46.6|45.7|45.6|45.8|45.35|45.2|45.05|44.95|44.45|43.9|45.85|43.75|39|39|38.85|39.55|39.7|44.95|46|45.25|44.7|45.25|44.65|44.85|44.95|44.15|42.9|43.55|43.85|42.95|42.8|43.1|42.1|41.95|41.2||42.1|42.75|43.7|44.25|45.6|43.75|46.8|47.9|47.45|46.3|46.65|46.15|47.85|48.65|48.75|48.05|47.95|46.8|47.3|47|46.6|45.9|44.1|44.15|44.8|44.8||44.8|45.3|45.1|45.1|45|45|45.3|44.85|44.5|45.5|45.8|45.4|44.45|44.45|41.4|42.4|42.6|40.8|38.05|39|39.8|38.8|40.2|40.85|41.85|41.9|43.45|43.1|42.35|43.5|43.9|44.2|43|41.5|41.3|41.65|41.65|39.6|40.65|41.45||39.95|42.3|44.15|43.9|44.8|45|46.55|46.6|44.5|45.45|45.45|42.15|41.8|42.2|39.5|39|38.6|37.6|38|38.2|38.45|38.65|38.75|38.4|37.7|37.95|38.75|38.25||38.55|39.7|37.35|37.35|38.3|38.9|39.7|40|36.9|41.05|42|42.45|45.05|44.5|44.95|45.1|45.65
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|32.37|31.89|32.33|31.02|28.25|28.1|30.77|31.23||31.68|31.03|30.51|29.29||29.5|30.37|32.53|32.94|33.94|34.08|35.49|36.42|35.77|34.91|33.59|35.8|34.68||39.2|38.84|37.2|38.12|37.24|36.57|37.04|36.33||36.41|35.23|40.24|40.87|40.69|43.2|43.17|47.01|49.84|49.6|44.34|43.59|44.21|43.2|45.49|39.06|37.64|38.74|37.91|40.63|41.54|40.72|40.6|42.23|42.85|43.36|41.37|40.97|41.69|39.44|41.25|41.02|43.53|43.89|45.03|45.04|46.23|48.39|47.2|48|48.55|48.15|47.6|47.95|48.7|50.25|47.65|49.75|53.7|48.85|50.7|49.7|48.95|48.55|48.65|49.35|48.2||47.65|46.95|45.25|45.2|45.2|44.7|44.2|43.25|42.2|41.7|41.25|42.75|42.5|39.6|40.1|39.5|38.65|40.05|40.1|38.35|38.65|37.5|31.15|30.85|32.35|34.9|35|34|34.35|34.1|33.95|33.75|33.9|32.4|32.85|32.35|31.75|31.6|32.2|32.7|32.15|31.3||31.7|31.05|31.25|29.75|30.75|30.2|31|31.45|32.7|29.75|29.3|28.95|29.6|29.3|29.85|29.2|29.5|29.35|30.65|31.2|30.2|30.4|29.8|29.3|28.95|27.95||27.6|27.35|26.6|26.65|26.7|26.25|25.45|24.2|23.65|23.95|24.1|22.5|22.4|22.45|22.4|21|17.05|16.55|16.25|16.5|16.35|16.4|16.1|16.7|17|15.4|15.55|15.85|14.4|13.95|14.05|14.35|14.35|14.35|14.1|14.55|14.85|14.55|14.5|14.8||14.8|14.75|15.05|15.7|16.05|16.05|16.2|16.05|16.15|16.1|16|15.95|15.9|16|15.45|15.7|15.05|14.75|14.35|14.5|15.5|15.9|15.95|15.55|15.45|15.55|15.2|15||15.05|15.07|15|15.1|15.35|15|15.5|15.45|15|15.2|15.3|15.55|16.15|15.85|16.45|15.9|15.8
01079|16678|/equities/microstrategy-inc|R2000GROWTH|131.72|132.3|132.29|132.13|130.39|127.45|127.76|126.04||127.09|126.55|119.84|117.04||116.07|120.92|122.36|123.35|124.19|126.69|127.27|128.4|126.66|128.99|126.83|127.65|125.26||130.6|131.5|127.58|126.64|125.64|125.36|125.7|124.41||124|123.33|126.68|126.57|125.36|126.47|126.94|128.22|128.12|129.59|127.01|126.36|127.09|126.21|126.28|125.69|121.25|123.86|120.67|121.72|126.53|126.19|126.86|128.38|130.36|130.81|128.96|126.96|128.41|126.17|130.33|130.3|130.94|131.71|133.51|132.88|136.5|141.23|140.44|141.68|142.4|147.83|147.52|147.92|148.64|149.96|147.4|149.13|147.93|149.34|147.58|146.38|144.87|144.26|145.22|147.31|148.49||147.26|147.78|148|147.37|149.67|142.4|141.07|140.4|141.76|140.08|140.53|140.93|141.23|141.78|141.21|139.14|138.54|138.24|137.5|134.47|136.65|131.42|130.35|128.12|129.29|138.5|135.04|133.39|135.05|135.09|137.25|135.37|135.09|134.19|136.01|136.33|135.24|133.53|135.5|134.54|133.78|131.94||130.29|127|127.73|124.85|129.83|128.69|130.69|133.14|135.15|135.51|134.89|134.28|132.72|132.42|132.51|131.37|130.15|129.87|131.41|131.86|131.46|131.08|130.05|132.24|129.81|130.32||131.04|130.13|129.26|130.54|130.88|129.89|128.58|127.28|126.49|129.58|130.46|131.11|131.23|130|130.41|128.7|130.07|130.84|127.28|126.77|125|132.02|130.66|132.14|132.38|133.68|134.54|134.71|132.7|130.74|130.18|129.14|129.84|126.71|126.57|126.95|127.7|124|126.26|128.71||128.19|128.22|131.25|130.83|129.5|129.73|130.83|130.94|131.54|132.8|133.6|135.29|136.7|136.58|135.34|135|131.96|134.73|124.84|122.97|127.97|135.71|137.72|138.19|137.64|137.3|138.26|137.24||137.7|136.59|133.4|132.39|131.19|132.53|133.51|132.92|129.47|135|138.41|136.82|138.53|137.06|137.12|137.77|138.47
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|25.24|27.05|27.13|27.26|25.96|23.06|24.25|22.73||22.24|20.86|20.24|17.44||16.25|17.88|18.67|19.3|20.22|20.63|21.93|22.06|23.18|24.49|28.6|31.1|29.76||27.85|27.11|25.29|23.2|23.15|25.32|26|25.33||24.31|26.62|28|25.54|24.57|24.68|22.48|26|19.55|16.46|16.17|14.16|14|14|14.9|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|71.79|71.24|70.92|70.98|69.74|67.87|68.28|68.5||68.93|68.99|67.41|65.87||66.4|69.24|69.61|70.44|70.34|70.86|70.97|70.91|70.11|71.29|70.27|71.21|70.5||73.21|74.98|73.03|72.95|71.64|72.07|72.73|71.15||71.51|69.6|72.82|71.55|71.75|73.07|72.5|74.13|74.15|75.83|74.85|70.8|71.61|73.38|73.06|73.38|72.38|73.73|72.24|72.99|74.46|73.6|73.95|74.22|75.06|75.06|74|72.43|73.47|73.23|75.85|75.72|76.99|78.06|78.97|79.57|81.59|83.2|83.02|83.04|83.34|82.26|81.08|82.53|81.47|82.43|81.72|83.26|83.05|83.05|82.01|82.39|81.12|81.43|81.62|81.73|82.35||83.14|83.86|83.5|83.64|81.64|80.3|80.21|79.99|79.87|80.2|80.74|81.49|81.75|81.38|80.5|80.12|85.55|86|86.52|84.52|85.16|84.44|84.83|84.74|86.22|87.75|88|87.13|87.91|87.75|87.51|87.01|87.68|87.37|88.05|88.5|88.5|88.5|90.47|90.02|87.66|87.79||87.76|85.97|86.61|85.61|88.21|87.38|88.07|89.2|90.78|91.01|89.57|88.9|88.12|88.12|88.09|87.56|86.94|86.48|87.5|86.32|86.67|85.71|85.1|86.38|85.57|85.49||86.32|86.47|85.47|86.73|86.66|86.45|86.5|85.94|85.12|87.4|87.95|87.57|88.5|83.38|84.1|82.25|80.87|80.51|79.27|81.19|82.06|80.75|80.55|81.33|81.67|81|81.32|81.92|81.57|79.73|78.92|78.93|78.41|78.63|77.38|77.36|78.05|76.02|77.7|78.6||77.9|77.38|78.71|78.41|78.94|79.83|80.68|80.67|82.69|83.18|83.32|84.39|84.91|83.76|82.32|81.52|79.55|79.1|76.56|74.48|73.98|75.19|78.04|77.72|76.75|77.3|77.49|76.99||77.76|76.64|73.68|73.1|71.9|73|75.01|74.69|74.28|77.13|79.38|79.6|79.71|79.74|78.9|79.24|78.45
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|59.1|59.23|58.91|57.85|55.7|54.21|53.48|53.34||54.31|54.28|53.11|52.11||52.83|55.56|56.16|57.7|57.95|58.6|59.11|61.37|63.04|63.5|61.71|63.91|63.11||69.35|70.55|67.76|68.94|68.59|68.03|68.69|67.08||66.97|65.7|67.81|66.57|65.42|68.08|68.58|68.88|70.65|70.81|70.53|68.15|69.1|70.01|67.98|68.09|65.64|67.32|65.51|64.01|63.48|62.8|63.09|64.46|65.82|66.37|66.08|65.05|65.73|66.29|70.25|70.8|71.41|74.79|76.99|76.98|77.32|79.3|78.04|79.49|79.18|79.31|78.89|79.92|79.39|81.15|82.6|83.61|83.18|83.62|83.95|85.29|86.25|90.79|90.66|92.92|92.43||92.11|91.51|92.02|92.02|91.07|90.71|90.81|91.28|90.18|90.99|91.32|90.71|89.68|89.76|90.47|90.71|92.01|92.1|93.07|92.12|94.01|90.63|90.78|88.95|90.73|92.12|88.45|84.13|85.91|84.42|84.27|83.84|83.69|81.58|82.51|81.07|80.78|80.71|81.9|80.62|79.96|79.57||79.2|77.31|77.11|76.67|78.86|78.65|80.75|82.35|82.91|82.22|81.9|82.08|82.37|82.58|81.82|81.21|80.77|80.2|81.55|81.48|80.39|78.61|77.56|78.41|77.28|77.45||79.41|82.39|82.39|85.13|84.42|83.91|83.22|82.32|81.98|84.94|84.45|84.35|83.34|81.74|82.61|80.27|80.86|80.81|80.45|81.61|82.37|76.58|82.16|83.31|84.5|85.27|85.48|85.71|85.41|84.05|84.19|82.8|83.38|83.04|81.53|83.4|82.86|81.17|83.06|82.07||81.95|80.28|82.31|80.86|82.24|84.74|84.33|83.35|84.94|83.79|83.11|83.55|82.93|84.99|82.83|82.36|79.3|78.8|77.91|76.29|76.5|79.2|78.45|78.82|78.59|77.54|76.34|75.03||75.06|75.96|72.11|71.34|70.47|70.95|72.83|73.87|71.12|74.85|75.4|77.05|69.62|69.67|70.58|69|68.74
01083|1096129|/equities/upwork|R2000GROWTH|18.85|19.27|19.11|18.87|18.75|17.95|18.39|17.85||18|17.95|17.44|18.29||19.23|21.11|19.76|19.59|18.43|17.18|16.58|16.47|16.1|17|17.22|17.86|17.97||19.28|19.32|18.21|17.74|16.76|16.95|17.1|17.18||16.27|15.98|19.2|18.66|18.5|18.47|17.8|17.98|18.49|20.02|19.76|19.43|20.59|20.65|19.38|19.46|18.05|19.15|19.5|17.26|18.93|18.55|19.66|19.15|20.1|20.03|19.35|19.3|19.3|19.83|20|20|20.95|20.95|21.5|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|43.96|43.66|42.49|42.87|41.91|40.48|40.6|40.73||40.73|40.83|39.8|38.46||38.36|40.97|41.33|41.78|40.21|42.65|41.58|43.99|42.85|41.62|41.32|41.63|40.8||42.73|43.39|42.24|42.29|41.5|41.67|42.1|41.39||42.35|43.27|44.81|45.71|45.67|46.55|45.87|48.35|47.74|48.1|47.09|45.97|47.03|46.56|46.71|46.99|47.51|48.35|46.05|41.31|42.85|42.25|42.13|42.98|44.84|43.62|42.62|42.47|41.95|42.91|44.52|45.3|46.35|46.68|47.59|47.62|48.61|49.46|49.14|47.52|48.8|48.01|48.02|49.02|48.03|49|49.72|50.16|50.09|49.31|48.75|48.41|48.03|48.73|48.37|49.27|48.98||48.83|48.37|48.23|49.23|48.8|47.35|47.9|47.7|47.65|47.51|46.75|45.72|46.8|46.67|47.03|45.74|45.48|46.19|45|44.01|44.12|43.78|42.98|42.53|43.08|42|38.57|38.48|38.59|38.07|38.2|37.8|38.37|38.48|38.55|38.79|38.06|37.69|38.55|38.65|38.26|37.73||38.1|36.56|37.24|36.09|37.26|37.28|37.69|38.51|39.01|38.66|38.35|38.19|38.7|38.86|38.98|38.55|38.09|37.95|38.45|38.42|37.73|37.41|37.08|37.23|37.25|36.52||36.16|35.98|35.62|36.06|36.1|35.68|35.62|34.97|34.63|35.16|35.6|35.77|35.55|35.23|35.62|35.78|35.91|35.44|34.15|34.38|35.48|32.58|32.43|32.85|33.3|32.73|32.88|33.05|32.53|32.2|32.3|32.34|32.06|32.31|32.4|32.12|32.52|31.53|32.02|31.91||31.1|30.95|31.74|31.41|32.37|31.5|31.4|31.23|31.18|31.23|31.36|31.62|31.69|31.9|31.57|31.98|31.7|31.95|31.27|30.59|29.98|30.25|30.43|29.37|28.55|28.32|28.41|28.16||28.26|28.5|27.11|26.95|26.86|26.75|27.68|28.5|24.78|25.76|26.03|26.2|26.23|25.92|26.32|26.16|25.75
01085|17203|/equities/semtech-corp|R2000GROWTH|50.42|49.5|48.41|47.92|45.81|44.03|44.9|44.84||45.73|44.79|43.48|41.82||41.51|43.15|44.05|46.11|45.88|46.71|46.83|48.37|48.58|47.7|46.9|50.5|48.98||51.82|54.2|51.51|48.75|47|46.06|45.21|44.95||44.84|43.2|46.75|47.84|46.65|45.98|44.88|46.2|48.08|48.5|48.68|47.01|47.68|47.15|45.15|44.7|43.08|44.37|43.33|43.11|47.1|47.77|48.91|49.61|50.34|51.56|49.92|49.51|50.02|48.83|50.26|51.62|51.95|54.09|54.24|54.6|54.55|55.76|55.5|55.5|56.5|57|57.2|58.85|60.05|59.9|59.5|59.3|58.5|58.95|57.7|57.65|57.5|57.9|58.6|59.5|57.15||56.9|52.7|50|50.3|51.25|50.3|50.35|50.2|48.75|48.55|48.35|48.75|48.7|49.4|50|50.65|51.45|50.15|49|47.9|48.7|47.3|47.4|47.6|48.65|50.05|48.85|49.2|51|50.75|51.05|50.75|50.7|49.6|50.1|49.9|49.05|49.15|48.75|49.2|48.7|48.2||48.2|46.8|47.35|47.05|49.4|48.55|49.15|51.9|51|50.2|49.95|50.3|50.15|50.15|50.65|50|49.95|49.7|51.05|50.1|49.6|49.35|49.05|45.5|45|44.9||44.05|43.95|43.25|44.05|43.95|43.95|43.55|43|43.3|43.25|43.35|43.6|43.15|41.55|41.65|40.45|39.9|40.3|39.3|40.2|40.9|41.05|41.7|42.5|42.9|42.65|43.45|43.85|43.55|43.5|44.4|44.35|42.1|41.5|41.3|40.65|40.2|38.3|38.2|38.05||38.9|39.5|40.85|39.95|40.75|40.5|41.2|39.85|40.6|38.8|38.55|35.15|35.35|34.7|35.15|34.35|34.35|34.35|33.45|32.55|33.6|34.7|34.8|34.1|33.75|33.6|34.05|32.7||33.35|33|32.3|32.25|32.95|32.6|33.8|34.5|33.6|35.1|35.2|35.65|36.5|36|36.4|36.75|37.7
01086|940768|/equities/healthequity-inc|R2000GROWTH|55.88|52.88|53.34|54.01|58.14|55.75|58.3|58.3||58.54|57.73|57.65|54.75||54.41|58.91|60.62|61.76|62.02|60.61|65.09|69.94|69.02|68.97|68.33|74.51|76.78||89.38|91.51|87.27|84.65|81.32|80.04|78.38|75.97||76.92|74.29|84.73|83.48|83.99|89.44|91.83|96.81|98.17|101.28|96.03|95.45|94.29|95.66|93.35|88.93|85.08|86.56|84.1|81.02|85.94|86.29|87.31|87.8|86.39|86.76|83.44|83.59|84.9|83.91|88.51|87.85|89.33|90.77|93.24|92.47|92.41|95.3|93.18|93.78|93.77|92.5|92.01|93.05|92.86|92.88|92.22|94.08|94.67|94.98|97.25|96.28|97.56|94.62|96|92.89|94.99||92.52|92.5|92.72|90.98|89|87.2|86.85|87.37|86.9|87.54|87.05|85.58|84.87|82.86|82.89|81.89|81.98|81.31|80|78.04|79.04|77|75.38|73.52|76.53|82.54|82.04|79.48|82.95|82.08|81.64|81.49|81.68|80|80.44|79.63|80.11|79.4|80.29|79.99|77.47|77.41||77.8|74.43|78.64|73.98|77.54|77.06|79.71|80.95|81.03|81.64|81.47|80.82|79.74|79.93|80.31|78.46|79.61|76.82|80.49|80|78.74|76.6|74.28|76.45|76.99|76.52||75.8|75.83|75.01|74.24|74|72.62|71.71|71.5|70.85|71.62|70.24|70.46|69.96|69.38|69.99|67.9|67.05|66.23|65.37|66.97|66.32|65.75|65.26|66.45|65.31|65.87|65.93|65.97|64.83|63.72|64.47|63.79|63.4|63.59|63.34|63.4|64.06|61.69|60.18|60.73||60.76|61.45|63.5|63.69|65.82|65.4|64.86|60|59.39|59.18|60|58.91|59.35|59.82|59.3|58.76|57.75|57.71|55.34|53.55|57.55|56.63|54.98|52.55|49.5|56.77|56.3|54.95||54.66|54.79|53.35|52.7|51.54|51.53|50|51.64|49.04|49.66|49.88|50.69|51.2|51.22|49.92|50.44|49.08
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|114.09|110.9|115.82|123.5|133.89|129.54|130.19|130.2||131.84|132.43|130.41|125.21||126.82|132.02|133.19|136.52|135.69|138.16|139.1|140.68|139.3|138.57|136.8|138.8|139.65||144.85|144.36|143.99|141.74|141|139.35|140.56|137.84||137.6|138.71|137.22|135.72|135.35|135.95|135.95|134.9|133.84|133.34|131.37|131.74|128.25|125.9|124.24|126.17|123.96|123.5|122.78|124.7|122.55|119.72|120.95|119.89|120.68|119.26|120.69|119.04|119.56|119.34|124.65|129.64|125.27|127.61|126.9|129.2|128.83|131.89|129.45|130.75|130.6|130.9|130.45|131.65|129.9|126|124.3|124.95|127.25|126.05|125.15|124.85|126.45|126.7|126.95|121.5|119.25||116.6|117.1|117.4|117.2|117.25|116.65|117.25|117.35|116.35|116.1|116.45|113.75|112.6|112.5|110.5|111.8|112.95|113.25|114|115.25|115.75|112.9|114.65|113.45|113.05|114.35|113.75|114|116.5|116.25|116.45|115.35|116.05|116.25|114.9|113.2|112.45|116.75|116.5|115.25|100.1|99.5||99|97.65|98.15|97.65|98.6|96.6|97.4|95.8|97.75|97.05|96.65|97.7|98.4|99.3|98.75|97.75|96.8|94.25|94.45|93.8|91.4|90.65|90.65|93.05|91.45|90.45||90.7|90.95|91.05|91.9|91.8|92.35|91.55|91.1|90.8|91.7|91.15|91.1|91.55|91.15|89.3|88.6|90.85|89.85|89|89.9|88.6|87.9|84.9|85|84.1|84.85|86.7|87.1|86.85|86|86.85|86.25|85.9|86.1|85.5|86.05|86.5|84.15|83.65|86.9||88.2|81.75|82.6|82.75|83.55|84.65|86.25|86.85|87.7|86.4|87.8|88.3|88.5|88|87.35|87.35|85.85|85.75|86.15|87.6|89.95|92|91.3|92|92|92.3|91.3|91.8||92.15|93.75|90.4|91.35|90.4|89.9|89.55|88.75|85.75|88.35|90.95|92.8|94.75|94.4|94.8|97.4|96.95
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|15.94|15.01|15.45|15.17|14.84|14.14|14.75|14.41||14.4|14.34|14.05|13.49||13.72|14.13|14.26|14.5|15.19|15.08|15.13|15.78|15.71|15.74|15.16|15.54|15.15||16.54|16.7|15.81|15.85|15.47|15.19|16.31|16.25||15.84|15.34|16.07|16.09|15.24|15.64|15.79|15.8|16.14|15.75|15.9|15.75|16.08|16.34|15.62|15.6|15.54|15.94|15.02|14.53|15.81|15.4|16.4|17.16|17.88|17.97|17.32|17.03|17.1|17.03|17.66|17.43|18.25|18.37|18.62|18.3|18.49|18.19|17.97|17.92|17.94|17.9|17.5|17.3|17.08|17.22|16.67|17.15|17.18|17.3|17.32|17.5|17.38|17.81|18.28|18.08|18.37||18.23|18.26|18.06|18.17|18.08|18.36|18.16|17.22|17.08|17.25|17.14|17.3|17.28|17.27|16.96|17.29|17.5|18.01|17.53|17.08|17.18|17.47|18.06|17.24|16.9|17.26|17.34|17.88|18.41|18.05|17.96|17.45|17.39|17.16|17.27|17.56|17.28|17.21|17.31|17.29|17.21|17.18||16.7|16.7|17.17|17|17.96|17.61|18.01|18.67|19.5|19.24|18.8|19|18.9|19.2|18.96|18.91|18.8|18.56|18.86|18.77|18.32|18.59|18.48|18.64|18.2|18.26||18.46|18.67|18.18|18.32|18.71|18.38|18.55|19.66|19.77|18.78|17.5|20.36|19.97|19.82|19.45|19.34|19.21|19.52|18.91|19.43|19.15|18.74|18.49|18.88|19.01|19.01|19.55|19.81|19.45|19.6|19.73|19.66|19.41|19.35|19.05|19.24|19.95|18.72|18.86|19.58||19.11|18.86|19.46|19.04|20.3|20.82|21.08|20.91|20.63|20.88|21.2|21.08|21.07|20.7|20.66|20.18|19.85|19.85|19.87|19.53|19.63|19.88|19.93|19.94|19.38|19.52|19|18.45||18.71|18.55|17.6|17.68|17.31|17.22|18.35|18.26|17.25|18.04|18.6|18.7|19.22|19.13|18.94|18.94|18.94
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|37.74|37.5|37.8|38.07|37.35|35.4|36.65|36.24||35.1|34.44|33.5|30.95||29.17|32.06|33.43|36.6|37.27|37.15|36.16|37.87|37.16|39.67|40.61|42.47|40.56||42.75|36.15|31.73|31.15|30.38|32.03|33.11|33.56||32.41|32.07|34.78|33.92|33.25|37.28|36.49|38.78|40.96|41.27|39.73|39.29|40.3|40.26|36.2|35.56|34.81|35.62|34.84|33.52|35.26|35.58|35.16|35.74|36|35.88|36.67|37.12|36.77|35.04|35.69|35.98|36.16|36.22|38.95|37.31|37.46|37.81|37.68|37.81|37.5|36.52|37.71|39.05|37.54|36.79|35.92|36.61|37.36|38.73|38.54|35.91|35.66|35.21|37.18|36.93|37.94||37.77|36.9|37.72|35.83|35.77|35.9|36|34.64|33.88|34.78|34.92|33.67|32.72|33.79|33.57|34.01|35.01|35|35.44|34.91|34.95|35.39|34.49|33.27|33.82|34.87|35.58|36.46|36.42|36.7|36.5|36.97|36.86|37.38|41.52|41.44|41.95|40.92|42.12|43.3|41.67|41.7||41.41|39.1|38.44|37.87|40.08|39.65|40|40.32|41.61|42.5|42.08|40.47|39.6|38.58|37.35|36.73|35.66|34.36|35.95|35.86|34.61|35|35.13|35|34.56|34.21||34.48|33.44|33.22|32.45|31.5|30.38|29.88|29.72|28.54|27.33|26.7|27.48|27.31|27.39|28|27.8|28.86|28.59|29.09|28.94|27.37|27.14|26.37|28.47|27.56|27.18|27.53|26.41|26.61|26.97|27.45|25.48|25.42|24.48|24.24|24.35|23.95|24.74|24.66|25.54||24.31|22.38|23.39|18.68|27.21|28.2|28.71|27.79|27.3|27.28|28.72|29.2|30.32|30.43|29.71|30.57|30.41|33.2|33.69|32.31|34|34.22|33.72|33.35|30.94|29.36|29.6|29.47||29.22|30|30.77|30.25|29.96|30.72|32.64|32.57|31.86|31.91|32.51|34.25|33.1|32.69|32.71|32.56|31.65
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|17.37|17.44|17.39|17.14|16.46|15.81|15.61|14.91||15.03|15.1|14.58|14.02||14.02|14.58|15|15.51|16.04|15.97|16.29|17.06|17.05|17.45|16.62|17.26|17.11||18.56|19.04|18.43|18.85|18.49|18.45|18.14|18.15||18.3|18.84|19.84|19.67|19.08|19.69|19.75|21.4|21.63|21.34|20.84|20.17|19.85|20.25|19.84|20.35|19.5|18.85|18.48|18.6|19.09|19.26|19.83|20.17|20.41|20.7|20.16|19.77|20.12|20.11|21.58|21.42|21.09|21.47|21.54|21.93|21.4|21.22|20.82|20.64|20.78|21.27|21.19|20.63|20.11|19.51|20.01|19.75|19.61|20.01|20.03|20.21|20.31|20.1|20.57|20.52|20.94||21.06|21.31|21.26|21.31|21.35|21.44|21.27|21.08|20.8|20.69|20.19|20.05|19.96|20.2|20.27|20.15|20.26|19.86|20.25|20.05|19.87|19.78|19.9|20.4|19.75|18.73|18.6|18.47|18.78|18.71|18.93|18.81|18.66|18.63|19.13|18.88|18.97|18.52|18.45|18.45|18.04|17.99||17.92|17.73|18.01|18.08|18.19|17.97|18.05|18.34|18.32|18.22|17.8|17.69|18.14|18.7|18.39|18.66|18.7|18.62|18.64|18.79|18.61|18.52|18.6|18.7|17.9|17.29||17.2|17.12|17.66|17.66|17.5|17.48|17.03|16.92|16.73|16.88|17|16.96|16.99|16.42|16.49|16.14|16.79|16.95|16.75|16.88|17.11|16.94|16.17|16.83|16.66|17.19|17.06|17.18|17.32|17.05|17.13|17.71|17|16.86|15.99|16.21|16.49|15.89|16.14|16.12||15.76|16.12|16.49|16.53|16.65|17.12|17.12|17.12|16.48|16.33|16.61|16.9|16.61|16.32|15.77|15.79|15.6|15.9|15.61|15.08|15.1|15.67|15.49|14.76|17.85|17.84|17.7|17.8||18.01|18.31|17.4|17.75|17.82|17.44|18.52|18.51|17.75|19.3|20.25|20.26|20.62|20.41|21.05|21.35|21.48
01091|1027143|/equities/redfin|R2000GROWTH|16.31|15.66|15.12|15.33|15.25|14.88|14.51|14.01||14.47|15.26|14.62|13.96||13.91|14.21|14.55|15.18|15.5|15.9|16.43|17.15|16.93|17.09|17.48|17.57|16.58||17.02|17.25|17.05|16.1|15.5|15.38|14.7|14.37||14.51|14.5|15.23|14.9|15.13|15.78|15.37|14.7|13.61|15.37|15.5|15.92|16.04|16.15|15.53|15.76|14.77|15.78|16.44|16.2|16.55|15.67|15.3|16.22|16.9|17.09|16.23|15.66|16.14|15.4|16.25|16.4|16.6|17.08|17.39|17.62|18.1|18.56|18.16|18.43|18.48|18.3|18.01|18.57|19.14|19.4|19.1|19.36|18.77|19.95|19.97|19.81|19.7|19.7|19.83|19.72|19.83||19.72|19.52|19.94|19.65|19.53|19.43|19.11|18.8|18|17.19|17.37|17.94|18.11|18.29|18.29|19.24|22.6|22.44|22.43|23.51|23.96|24.51|24.42|24.33|24.65|25.42|25.03|25.01|24.77|24.47|24.65|24.79|23.37|22.65|24|23.6|23.6|23.86|23.02|23.02|23.06|23.63||23.19|22.96|23|22.55|22.53|22.36|21.47|21.29|22.24|22.39|22.11|22.82|24.25|23.99|23.73|23.41|23.07|22.82|22.99|22.79|22.08|21.67|22.01|22.55|21.95|21.54||22.03|22.28|22.2|22|22.07|22.11|21.95|21.58|21.6|22.64|21.75|23.21|22.79|22.48|21.99|22.08|21.25|21.44|21.39|21.68|21.55|21.76|21.82|22.51|22.8|22.88|23.99|23.29|23.23|22.64|22.56|22.88|22.49|22.35|22.09|21.97|23.18|23|22.82|22.94||22.43|22.34|22.58|22.32|21.49|21.18|21.01|21.53|21.32|21.31|22.3|22.74|22.87|22.92|23.28|23.01|22.91|22.08|21.41|20.51|20.5|20.6|20.74|20.66|19.9|21.36|21.95|22.8||22.88|22.59|21.99|22.5|22.43|21.93|22.83|22|19.5|20.17|19.69|20.39|21|21.09|23.39|22.5|22.41
01092|40083|/equities/neogenomics-inc|R2000GROWTH|15.27|14.92|14.69|12.93|12.55|12.35|12.62|12.49||12.32|12.2|12.15|11.31||11.3|11.6|12.2|12.41|12.62|13.18|13.27|13.39|13.3|14.08|14.22|14.71|15.56||16.45|16.7|16.59|16.61|16.34|16.48|16.08|15.64||15.67|16|16.1|15.96|15.81|16.49|16.65|16.97|17.54|18|17.9|17.69|17.93|18.4|18.55|18.25|16.95|15.89|14.74|14.55|14.82|13.58|13.8|13.92|14.04|13.96|13.59|14.05|13.99|13.93|14.09|14.28|14.3|14.5|14.59|14.62|15.07|15.51|15.39|14.92|14.94|14.55|14.09|14.51|14.67|14.26|14.18|13.91|14.11|13.56|13.36|13.3|13.37|13.37|13.65|13.79|13.82||13.87|13.85|13.68|13.79|13.66|13.75|13.45|13.44|13.17|12.73|12.53|12.58|12.65|12.72|12.58|12.07|13.61|13.7|14.39|14.45|14.07|13.92|13.96|13.86|13.79|13.8|13.71|14.07|11.99|14.1|14.1|13.82|13.92|13.98|13.98|13.94|14.11|14.28|14|14.1|13.89|13.81||13.77|13.07|13.25|13.62|13.76|13.6|14.01|13.95|13.59|13.45|12.97|13.03|13|12.98|12.99|13.03|12.79|12.72|12.42|12.25|12.64|12.6|11.65|11.63|11.71|11.52||11.58|11.36|11.48|11.38|11.29|11.31|11.25|11.19|11.02|10.85|11.04|10.99|10.71|10.89|10.25|10.3|9.9|9.57|9.67|9.75|9.63|9.46|9.38|9.42|9.27|9.19|9.33|9.38|9.1|9.25|8.42|8.37|8.18|8.2|8.14|8.06|8.21|8.04|8.01|8.16||8.2|8.19|8.25|8.17|8.27|8.22|8.19|8.3|8.36|8.27|8.37|8.57|8.79|8.68|8.55|8.66|8.64|8.76|8.6|8.44|8.37|8.4|8.49|8.08|8.24|8.08|7.35|7.5||7.56|7.35|7.29|7.21|7.27|7.26|7.5|7.42|7.47|7.76|7.78|7.7|7.8|7.77|7.84|7.87|7.84
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.98|3.71|3.76|3.61|3.35|3.4|3.2368|3.39||3.5|3.41|3.33|3.18||3.09|3.31|3.58|3.5|3.5|3.5|3.47|3.59|3.68|3.72|3.95|3.97|3.87||4|3.8|3.95|3.85|3.82|3.83|3.81|3.74||3.7887|3.76|3.75|3.77|3.87|3.95|4.08|3.94|4.03|4.01|4|3.97|3.98|3.98|3.98|4|3.95|3.96|3.87|3.82|4.02|3.93|4.07|4|4.06|4.2|3.69|3.52|3.76|3.15|3.7|3.71|3.87|3.89|3.95|3.99|3.9|4.03|4.16|4.11|4.11|4.07|4.24|4.33|4.3|4.28|4.4872|4.48|4.6|4.65|4.68|4.62|4.48|4.26|4.37|4.38|4.53||4.01|4.25|4.23|4.31|4.37|4.44|4.43|4.47|4.63|4.63|4.5|4.36|4.39|4.4|4.16|3.75|4.31|4.26|4.09|4.15|4.08|4.2|4.27|4.17|4.19|4.44|4.76|4.5|4.78|4.58|4.66|4.59|4.62|4.53|4.6|4.68|4.46|4.68|4.75|4.79|4.76|4.75||4.63|4.6|4.75|4.73|4.9|4.85|4.72|4.88|4.59|4.71|4.76|4.92|4.89|4.82|4.9|4.93|4.89|4.71|4.93|4.92|5|4.7|4.62|4.54|4.16|4||4.06|4.1|4.11|4.12|4.39|4.47|4.54|4.7|4.85|4.97|5.5|4.88|5.03|5.04|5.26|5.29|5.35|5.28|5.29|5.31|5.33|5.31|5.37|5.39|5.54|5.53|5.54|5.58|5.57|5.53|5.52|5.59|4.99|4.32|4.63|4.58|4.52|4.41|4.5|4.5||4|4.29|4.32|4.83|4.93|4.97|5.03|5.1|5.17|5.14|5.1197|5.05|5.01|5.05|5.5|5.31|5.33|5.23|5.43|5.3893|5.29|5.6|5.39|5.42|5.181|5.301|5.45|5.45||5.6|5.05|5.1|5.06|5.05|5.54|5.5|5.67|5.85|5.67|5.73|5.7|5.71|5.56|5.91|5.79|5.97
01094|21128|/equities/maximus-inc|R2000GROWTH|68.97|68.52|68.45|66.82|66.9|65.8|64.52|64.14||65.14|64.56|63.81|62.72||62.3|64.17|64.45|65.94|68.04|69.11|69.35|70.67|70.6|70.3|69.93|70.21|70.13||71.74|72.08|69.64|69.28|68.25|68.11|68.1|65.8||64.27|60.39|65.85|65.91|65.06|66.66|67.09|67.16|66.37|65.93|64.52|64.16|63.91|64.72|65.24|66.46|65.72|66.5|65.26|64.79|65.1|64.89|64.98|64.42|64.69|64.03|62.71|61.95|62.62|63.37|63.5|62.55|62.18|62.83|63.38|63.72|63.64|63.97|64.42|64.59|65.19|65.06|65.02|65.11|64.49|66.04|66.11|66.35|65.8|65.63|65.52|65.29|65.43|65.29|65.61|65.74|66.25||65.92|66.11|65.45|65.78|65.88|65.48|65.55|65.43|65.11|65.22|64.1|64.34|63.82|63.82|63.38|62.37|66.16|65.77|65.18|64.68|64.95|64.25|64.79|64.22|64.56|65.1|64.4|64.8|65.19|65.02|65.63|64.71|64.83|64.38|64.65|64.73|64.62|64.11|64.8|64.36|64.01|63.76||63.01|61.91|63.07|62.91|63.68|63.21|63.15|63.57|63.43|63.74|62.7|62.37|62.3|62.4|62.35|62.62|62.65|62.78|63.5|62.89|62.41|61.4|61.33|61.61|61.45|61.15||61.93|62.31|62.01|62.98|62.63|62.2|61.53|61.74|61.27|61.08|61.63|65.9|68.43|68.1|67.26|66.44|67.08|68.01|67.61|68.89|69.51|69.85|69.62|70.29|70|70.53|70.61|70|69.94|68.74|68.06|68.08|66.61|66.42|65.9|66.48|66.8|64.91|65.09|66.55||65.4|64.6|65.19|64.69|66.03|66.82|67.54|67.57|68.06|68.05|68|68.23|68.53|69.18|68.22|67.94|67.15|67.12|66.53|66.04|66.86|68.18|68.5|68.25|68.42|67.9|67.24|67.06||66.45|67.31|64.92|64.35|64.01|64.85|66.69|64.55|64.15|67.38|68.5|68.11|68.69|68.53|69.9|69.7|70.09
01095|953821|/equities/wingstop-inc|R2000GROWTH|68.84|70.68|70.03|68.11|62.41|61.54|60.89|63.33||64.79|61.8|60.3|57.57||59.9|61|61.86|61.35|61.49|62.97|64.52|64.79|63.9|64.97|61.5|62.99|62||62.32|66.25|64.23|63.67|62.8|63.35|63.27|61.21||61.21|61.55|62.59|62.9|63.02|62.74|63.69|63.94|64.48|63.83|61.82|59.77|59.68|61.29|60.06|60.29|62.88|65.26|62.08|63.43|65.64|66.05|65.18|68.85|68.6|70.74|69.89|66.17|65.79|64.25|66.18|67.41|65.38|64.47|64.02|64.88|63.72|65.45|64.57|65.06|65.83|64.02|63.12|63.71|63.25|64.38|62.42|64.36|63.02|62.86|62.74|62.65|66.89|65.51|63.53|62.27|62.09||63.26|63.25|63.56|63.85|64.07|61.79|60.66|60.8|60.81|60.41|60.55|58.98|58.72|57.73|57.43|58.31|57.64|55.98|56.35|56.08|53.68|46.35|46.85|46.96|48.71|48.95|47.95|48.24|50.09|49.83|50.21|49.61|48.97|48.57|49.73|50.05|50.7|49.91|50.86|50.77|51.17|50.17||49.95|49.28|50.16|48.76|50.6|50.48|49.61|48.79|48.09|48.37|49.58|50.03|50.15|50.26|49.65|49.88|51.88|50.42|51.72|49.17|48.64|47.82|48.4|48.39|48.15|48.26||49.42|49.54|48.41|49.6|49.62|49.48|49.01|49.07|48.58|49.91|50.7|50.67|51.66|51.18|51.28|50.05|45.72|46.41|46.64|47.43|46.89|47.66|47.39|47.82|48.61|48.66|48.66|49.02|49.4|46.5|46.1|46.38|45.73|45.91|45.79|46.12|46.01|44.11|43.83|44.91||45.1|45.01|46.07|45.4|45.64|46.03|46.18|46.17|46.25|46.34|46.54|46.21|46.04|46.07|43.94|43.22|42.77|42.24|41.81|41.67|43.1|43.51|42.65|42.24|41.89|43.57|41.97|43.65||44.13|43.97|42.9|43.23|43.41|42.07|42.94|42.89|41.94|42.56|42.81|43.01|43.24|42.22|42.39|41.68|41.15
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|25.92|25.39|25.97|25.47|25.39|25.5|25.29|26.18||26.38|26.18|25.81|25.45||26.56|27.02|27.32|28|27.57|29.22|29.42|28.52|29.46|29.01|29.49|29.63|28.06||28.17|28.06|27.48|27.25|26.99|26.92|27.26|27.15||27.43|27.82|28.06|27.24|27.28|27.5|27.26|27.08|26.57|26.47|26.81|26.46|25.71|26.7|26.71|27.34|27.32|26.61|26.74|26.27|25.96|25.57|25.79|25.66|25.97|25.88|25.56|24.95|25.01|25.26|25.53|25.44|24.92|24.66|25.06|24.57|24.66|25.52|25.42|25.56|25.96|25.72|25.95|25.93|25.99|26.6|27.03|26.82|27.28|27.09|27.4|27.66|27.56|27.79|28.06|27.64|28.26||28.1|28.41|28.5|28.25|28.39|28.06|28.03|28.79|29.04|29.28|28.92|28.36|28.42|28.37|28.49|28.46|28.43|28.25|28.01|28.92|28.58|28.61|28.65|28.75|28.37|29.29|29.29|29.08|29.66|30.09|30.11|29.79|29.54|30.17|30.44|30.59|30.32|30|31|31.86|32.01|31.21||30.79|30.75|30.7|30.2|30.74|29.73|29.6|29.74|29.62|29.66|29.87|29.53|29.56|29.39|29.95|29.7|29.5|29.48|29.39|29.37|29.5|28.68|28.12|28.07|27.71|27.22||27.28|27|26.35|26.42|26.18|26.25|26.53|26.47|26.57|27.55|27.75|27.56|27.19|27.25|26.74|26.66|27|26.69|26.27|26.18|25.9|25.52|25.45|25.17|25.32|25.44|25.84|26|25.64|25.4|25.18|25.56|25.33|25.7|25.2|25.17|25.3|25.11|24.87|25.09||25.32|25.16|24.95|24.61|25.11|25.07|25.03|25.26|25.71|25.6|25.72|26.06|26.27|26|25.98|25.75|25.52|25.3|24.9|24.7|24.51|24.68|24.99|25|24.28|23.7|23.24|23.7||24.14|23.72|23.66|23.64|23.98|23.32|24|23.81|23.6|24.42|24.79|25.27|25.24|25.14|26|26.32|26.08
01097|1052916|/equities/national-vision|R2000GROWTH|29.35|29.2|29.06|28.84|27.79|27.34|27.64|27.7||29.25|29|27.89|26.59||26|27.41|29.1|29.14|29.67|29.47|30.42|32|32.6|32.41|32.51|35.41|35.83||38.32|37.5|37.24|37.63|36.68|35.84|37.01|36.48||36.5|36.65|39.18|39.95|39.84|40.27|43.5|43.86|45|44.88|44.53|44.06|43.23|42.87|41.48|42.74|41.31|41.5|40.61|42.09|42.09|41.65|41.74|41.75|42.16|42.5|42.26|42.02|40.57|40.46|42.44|42.58|43.65|44.07|45.49|43.93|44.29|45.37|44.96|44.14|44.13|43.34|42.4|43.73|43.42|43.4|43.41|44.6|44.84|45.12|45.17|45.28|45.97|44.93|45.87|44.66|44.24||43.17|43|43|43.22|42.5|43.04|42.94|42.64|42.15|40.53|39.55|40.54|43.83|45.94|45|44.43|43.42|42.68|42.12|41.24|40.81|39.91|40.45|40.45|39.78|39.5|39.5|39.74|39.91|40.34|40.48|40.5|40.3|40.14|39.87|39.23|39.78|39.69|39.07|38.99|38.42|38.69||37.46|36.28|36.82|37.74|38.84|38.53|38.01|38.98|38.61|38.94|37.93|36.67|36.39|37.21|38.39|38.88|37.75|37.93|37.85|38.29|37.63|36.6|36.61|36.25|36.21|35.99||35.97|36|35.66|35.85|35.26|34.74|33.5|32.19|32|33.07|33.37|32.97|33.17|32.59|32.97|32.98|33.49|33.24|33.12|32.88|32.92|32.04|31.94|31.86|31.66|31.6|31.88|32.6|32.5|32.77|33.31|33.38|32.92|33.37|32.64|32.92|33.06|31.89|32.04|32.14||32.41|32|32.73|32.17|32.5|33.01|32.83|32.75|31.5|32.25|33.7|33.99|33.6|33.84|34.51|35.66|35.29|36.65|35.57|33.56|34.55|34.96|34.9|35.54|35.77|36.17|35.83|35.98||35.08|35.68|34.33|35|36.15|36.16|37.9|38.1|37.74|37.96|39.18|39|37.92|38.07|38.87|38.2|39.59
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|41.07|40.88|41.07|38.77|37.65|37.39|36.84|36.25||37.06|36.52|35.65|34.82||35|35.08|35.16|36.7|37.51|38.07|39.52|40.45|40.33|40.76|39.89|40.65|39.94||42.46|42.86|42.04|42.04|41.14|41.5|41.34|40.5||40.44|40.2|41.52|41.13|40.26|41.2|41.22|41.93|42.43|42.03|42.18|40.91|41.1|42.61|41.49|41.83|40.02|39.93|40.8|39.29|41|41.12|42.05|42.41|43.32|43.61|43.03|42.36|42.57|42.91|43.9|43.12|43.75|44.37|44.5|44.9|45|45.11|44.93|45.49|46.11|46.13|46.41|46.5|46.5|46.06|46.87|47.38|46.93|46.36|45.95|45.77|46.05|46.34|46.8|46.93|46.75||46.85|47.19|47.57|47.8|47.58|47.42|47.57|47.85|47.36|48|47.87|48.08|48.16|48.05|48.28|47.57|47.96|47.54|48.03|47.85|48.64|48.73|49.16|48.53|48.95|51.05|52.67|53.11|53.14|51.94|51.86|52.05|51.2|51.36|50.72|50.67|51.1|50.75|51.7|51|50.86|51.47||51.77|51|51.67|51|51.96|51.46|52.37|52.07|52.29|52.07|51.48|50.46|50.39|50.09|50.2|50.06|50.4|49.64|50.15|49.45|49.13|48.91|48.9|49.5|49.91|49.69||49.66|49.94|50.29|49.5|48.66|49.02|48.88|49.52|48.39|49|48.91|48.92|46.79|45.78|45.36|44.32|44.17|44.91|44.4|44.45|44.6|43.92|44.27|45.3|45.28|45.43|45.28|45.7|45.25|44.89|45.21|44.74|43.98|44.29|43.96|44.47|45|43.1|44.06|44.4||43.98|43.9|45.05|44.49|45.59|47.1|47.36|47.46|47.47|46.95|48.07|47.5|46.98|48|46.5|46.02|45.63|46|45.02|45.1|46.08|46.67|47.31|46.72|46.37|46.54|46.73|45.96||46.01|47.39|46.93|46.31|45.91|46.71|47.12|45.55|44.1|46.56|47.95|47.58|50.04|51.6|51.33|51.35|51.79
01099|15534|/equities/balchem-corp|R2000GROWTH|80.48|79.14|78.69|80.26|79.5|77.06|78.38|77.56||78.92|77.94|75.08|73.63||75.8|76.56|78.05|78.9|78.2|79.35|79.4|81.17|79.5|79.34|80.59|82.04|81.28||85.8|87.59|86.4|87.43|85.23|84.59|86.42|85||85.79|88.29|90.48|90.7|90.34|89.32|90.23|90.48|90.19|90.05|90.49|96|94.6|95.3|94.21|95.92|93.95|97.53|96.13|96.45|97.84|98.78|101.23|100.05|100.78|98.95|98.93|96.07|99.58|99.77|103.4|104.36|105.14|107.52|108.68|108.9|110.87|112.65|113.09|113.99|116.06|116.5|116.17|116.65|116.5|116.46|115.98|114.67|113.63|112.09|110.79|110.81|111.87|110.87|111.12|109.64|110.65||109.05|106.2|105.1|106.74|106.35|104.36|104.21|104.17|103.33|105|100.81|100.16|100.11|99.79|99.9|100.45|102.04|102|102.1|97.65|94.93|100.06|100.28|98|98.5|100.31|99.09|98.88|99.73|99.9|100.45|99.43|98.68|97.61|98.56|98.76|99.47|103.4|103.9|103.04|100.66|100.64||99.52|97.7|98.75|97.41|97.45|96.97|97.41|99.61|99.7|99.27|99.44|100.2|99.03|99.18|98.4|99.49|99.36|99.32|99.47|98.78|98.37|97.79|97.25|98.3|97.43|96.39||96.42|96.2|96.07|95.59|94.66|93.94|93.12|91.94|91.95|94.05|93.81|94.99|95.83|94.45|94.05|90|89.42|89.07|88.22|89.62|89.35|89.29|88.82|89.31|89.85|88.65|88.97|89.69|88.69|87.15|86.79|86.31|85.59|85.37|84.72|83.16|82.96|80.38|80.99|81.74||81.53|80.71|81.72|80.56|80.09|80.88|80.95|81.26|81.49|81.49|81.5|82.84|82.76|81.57|79.83|79.54|79.3|78.54|76.57|75.54|75.6|75.07|76.21|75.38|75.86|75.2|74.9|74.83||74.31|73.93|71.11|72.04|71.76|71.78|73.74|73.45|73.25|77.36|78.22|78.68|80.69|79.54|80.47|82.11|80.59
01100|15371|/equities/alkermes-plc|R2000GROWTH|32.29|31.86|31.58|30.93|30.26|28.94|29.11|28.92||28.7|28.9|29.05|28.16||28.02|29.95|29.7|31.31|33.11|32.54|33.22|32.37|35.04|34.57|34.13|34.69|34.55||36.43|36.45|35.79|36.33|35.51|35.39|34.74|34.14||33.8|33.47|34.28|33.84|32.89|33.87|35.04|37.57|38.97|38.97|39.16|37.63|37.84|37.51||40.21|38.59|41.67|40.95|40.03|40.26|39.4|40.35|40.87|41.04|42.13|41.86|41.48|42.5|42.53|43.06|43.96|44.46|43.4|43.51|43.04|43|42.42|43.29|42.34|42.86|42.22|41.55|41.15|39.69|39|38.9|39.55|39.71|40|39.67|40.14|40.79|42.89|44.5|44.56|44.58||46.07|45.55|46.27|46.2|45.15|45.04|45|45.5|44.53|44.93|44.09|43.89|44.11|43.93|43.96|44.59|44.94|44.92|45.23|43.8|44.35|43.42|43.68|44.23|43.84|44.68|46.46|45.21|45.11|45.15|45.53|45.2|44.88|44.37|43.98|43.68|43.33|43.11|43.53|42.61|41.36|40.87||41.86|41.6|41.27|40.55|42.28|42.39|43.93|44.49|48.17|51.48|50.49|49.73|49.71|49.25|50.04|49.13|48.7|48.37|48.55|47.1|45.62|46.75|47.34|47.9|46.58|45.62||45.52|45.74|45.49|45.28|46.23|45.85|47.56|47.47|46.74|46.44|46.3|45.04|44.2|43.61|43.76|43.04|43.9|44.4|44.32|44.75|46.07|46.91|44.22|45.48|46.31|46.37|46.62|46.6|44.73|47.77|43.04|42.98|43.07|42.79|42.57|42.09|44.67|42.92|45.02|46.75||59.83|59.21|61.04|59.02|58.94|59.72|60.03|60.5|61.26|61.85|61.69|60.49|60.6|58.68|61.05|58.7|58.49|60.37|59.43|57.12|57.04|57.47|57.88|58.53|56.67|61.5|64.54|65.9||63.75|59.86|54.09|55|54.2|54.42|56.24|55.63|55.49|62.71|58|56.77|57.53|58.5|59.23|59.87|59.06
01101|1054949|/equities/evoqua-water|R2000GROWTH|9.96|9.92|9.73|9.83|9.81|9.85|9.75|9.44||10.01|9.61|9.33|9.2||9.15|9.27|9.4|9.42|9.79|9.87|10|10.27|10.23|10.19|9.82|9.69|9.47||9.78|9.23|8.53|8.56|8.05|8.75|8.46|8.35||8.45|8.48|8.58|9|9.21|9.5|9.42|9.67|10.05|10.38|9.93|10.19|10|9.73|9.5|9.1|12.27|13.71|13.66|13.73|14.13|14.6|14.9|14.8|15|15.53|15.36|15.54|16.25|16.34|17.42|17.7|17.59|17.47|17.65|17.9|18.56|17.92|17.67|17.73|18.32|17.99|17.87|18.49|18.51|17.97|17.86|17.75|17.97|18.46|18.56|18.91|19.14|19.52|19.44|19.19|19.31||19.57|19.55|19.54|19.12|19.43|19.18|19.12|19.23|19.17|18.77|18.81|18.65|18.71|18.58|18.21|17.7|19.22|20.19|20.54|21.84|21.69|21.18|21.27|21.09|20.96|21.39|21.39|21.56|21.21|21.15|21.26|20.75|20.72|20.8|20.78|20.75|20.59|20.42|20.73|20.4|20.29|19.8||19.72|20.33|20.69|20.62|20.55|20.58|20.39|20.64|20.38|20.57|20.48|20.39|20.25|20.52|20.77|20.63|20.14|19.73|19.53|19.49|18.76|19.1|19.48|19.27|19.5|19.25||19.34|19.21|19.33|19.01|18.81|18.97|19.22|19.34|19.52|19.46|19.51|19.54|18.94|20.14|20.1|19.73|19.74|20|20.4|20.54|20.86|21.37|21.54|22.43|22.53|22.45|22.59|22.61|22.46|22.03|22.15|21.86|21.05|21.59|21.68|22.15|21.87|20.92|21.05|21.21||21.14|21.37|21.5|21.56|22|22.66|22.79|22.75|21.88|21.9|22.12|23.24|24.01|24.6|23.98|23.92|23.71|23.59|23.12|22.81|22.83|23.03|22.66|22.65|22.28|22.06|22.22|22.7||22.3|21.58|20.85|20.94|20.84|20.81|21.42|21.45|21.57|22.12|22.4|22.78|23|23.88|24.32|24.72|24.53
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|23.11|23.65|23.69|23.28|21.23|20.9|21.2|21.75||22.44|23.77|22.81|21.82||20.35|21.32|23.1|24.35|23.76|25.41|25.78|27.25|26.84|28.61|28.75|29.21|27.02||29.54|29.65|29.26|28.6|27.45|27.5|27.39|25.54||26.77|27.01|30.44|28.81|27.84|29.18|28.56|28.95|31.32|31.81|29.38|27.99|28.77|29.14|28.65|29.05|28.22|28.96|28.51|28.48|29.33|28.1|28.97|30.23|29.81|29.81|28.26|28|28.48|29.79|33.86|34.6|36.25|37.31|38.04|38.04|38.57|39.12|38.39|38.34|37.67|37.34|36.7|36.57|33.89|35.74|35.12|34.29|34.51|35.26|33.71|32.4|31.45|30.78|30.1|33.5|33.16||32.81|33.9|32.43|31.98|33.65|33.87|33.55|32.29|32.14|31.75|31.29|31.4|32.95|33.71|34.41|34.07|34.05|31.61|29.88|30.08|30.35|29.88|29.98|30.02|30.68|29.99|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|59.82|59|58.71|55.44|56|55.15|55.46|55.97||56.75|56.72|54.68|53.05||52.49|53.75|53.25|54.13|55.8|56|58.06|59.54|60.21|60|59.7|60.27|59.36||63.97|64|64.09|63.77|61.62|60.95|60.79|59.86||59.31|60.85|61.39|59.18|57|57.7|57.89|58.69|58.79|59.41|58.85|57.41|57.5|58.58|51.37|51.95|50.5|50.94|50.02|50.94|52.43|52.04|52.46|53.44|54.5|53.96|52.08|50.09|50.83|49.21|52.78|51.69|51.72|52.53|52.53|52.5|52.65|54.74|53.45|53.6|53.6|52.65|51.15|51.2|50.95|51.1|51.45|52.5|53.8|52.4|52.7|53.15|56|56.3|57.75|58.3|58.45||57.8|58.9|58.5|58.15|57.8|57.5|58.25|58.15|57.35|57.2|57.3|56.45|56.65|55.7|56.45|56.85|55.6|55.45|55.1|52|51.95|60|60.55|60.2|61|62.15|61.5|60.9|61.15|61.3|61.6|60.5|60.75|59.6|59.65|59.65|60.55|61.1|62.25|62|61.7|61.4||60.1|58.65|59.1|59|60.3|59.4|60.75|61.55|60.1|59.7|58.2|58.5|57.95|57.15|56.3|57|56.3|56.35|57.65|58.5|58.4|56.95|56.85|56.6|55.25|54.2||55.4|55.9|56.15|58.8|58.7|57.45|56.8|56.05|55.65|56.35|55.15|53.5|52.1|54|51.95|48.3|65.95|66.5|66.9|66.8|67|67.8|67.15|67.5|67.1|66.9|65.45|65.55|66.25|64.85|65.4|64.65|62.9|60.3|58.4|58.7|58.3|56.7|56.35|56.85||57.25|57.35|58.05|58.45|59.8|59.1|59.1|59.45|59.75|59.1|59.5|59.35|59.9|58.55|59.05|58.85|57.05|57.15|55.95|55.25|55.35|56.9|56.05|56.5|56.6|57.15|56.7|56.5||55|54.45|53.1|52.75|51.75|51.5|52.55|51.3|49.8|52.95|54.4|54|53.6|53|53.65|52.45|51.35
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|77.29|75.89|75|73.89|73.36|70.92|70.56|70.48||69.79|70.22|68.57|67.44||68.43|68.24|68.58|70.61|69.75|70.29|71.33|73.75|73.51|75.16|74.51|77.01|74.98||82.46|83.76|81.55|81.54|76.82|79.01|79.66|78.48||80.21|80.45|84.04|84.67|83.9|86.69|87.54|89.46|88.59|89.48|90.18|89.44|89.45|90.33|88.28|102.42|98.33|100.62|98|98.5|101|101.58|103.02|104.06|107.33|107.91|105.84|103.71|108.19|108.4|109.06|108.85|109.17|111.95|114.76|116.36|115.9|120|119.3|119.95|120.6|119.2|117.1|121.75|123|122.95|120|118.9|116.9|117|116.8|119|120.45|120.25|120.6|118.9|117.95||117.15|116.85|115.9|115.45|113.8|111.3|111.65|112.95|111.05|111|109.1|109.3|106.7|106.5|107.85|109.55|108.7|108.75|109.15|107.35|108.05|107.1|110.05|110.4|115.05|115.25|103.15|94.25|94.95|96.2|94.95|93.75|91.55|90.2|91.9|91.95|92.5|92|94.5|93.3|91.65|91.15||90.85|88.3|91.3|92.6|91.15|91.35|93.75|92.6|91.55|90.45|88.25|89.1|88.75|89.45|92.55|94.5|94.35|94.35|92.7|91.2|90.95|89.45|89.25|89.15|88.55|87.8||88.35|87.8|87.1|88.85|88.55|87.85|86.9|86.35|85.7|87.95|87.9|88.55|88.75|86.5|88.8|87.65|89.1|95.75|107.05|109.8|110.15|110.6|112.55|115.75|115.8|118.35|118.8|119.65|116.2|114.1|114.5|112.65|111.4|111.6|112.2|112.25|110.95|108.1|108.7|112.95||111.05|113.8|115.55|115|116.15|118.45|120.15|119.4|121.3|120.25|120.5|120.75|120|117.65|115.45|113.95|112.45|112.25|111.45|109.6|110.65|112.8|119.95|121.35|121.5|119.5|117.8|118.05||116.35|115.95|111.5|110.5|110.4|110.35|110.2|108.5|106.75|113.75|115.5|113.65|116.1|114.75|116.2|115.8|115.5
01105|29662|/equities/matador-resources-co|R2000GROWTH|19.39|19.41|19.27|18.65|17.05|16.37|16.09|15.08||15.65|15.92|15.5|14.34||14.47|15.56|15.71|16.52|16.87|17.2|18.31|18.94|19.37|19.76|20.88|22.2|22.8||24.36|23.93|22.97|22.82|22.14|22.64|22.8|22.23||23.58|23.88|24|24.53|23.68|24.4|24.65|26.9|26.41|28.61|28.3|28.17|28.39|28.97|29.35|29.3|27.53|28.94|28.28|28.33|30.06|30.82|31.62|31.84|31.5|31.81|31.77|31.36|30.98|31.75|33.66|33.05|33.13|33.86|34.04|33.28|33.1|33.28|32.88|32.57|32.48|32.65|33.21|32.15|32.64|31.85|31.23|31.15|30.99|32.47|32.6|30.69|31.06|30.97|31.86|31.75|32.9||33.3|32.85|32.46|32.63|32.65|32.59|32.31|32|31|30.56|30.22|30.03|30.9|31.82|32.65|31.95|31.6|31.75|31.59|31.29|32.67|32.15|33.05|33.47|33.35|32.77|32.97|32.33|32.48|31.99|32.41|31.44|31.71|31.52|31.05|31.87|31.88|32.37|32.92|31.35|29.63|29.83||30.05|29.76|30.48|30.14|29.19|27.52|27.9|28.39|28.07|27.95|25.8|26.19|26.21|27.03|26.53|25.91|25.88|26.93|26.04|26.2|25.57|26.45|28.07|28.76|28.79|28.37||28.82|30.51|31.61|33.18|33.67|34.35|33.42|32.98|32.5|33.84|34.3|34.83|34.33|32.4|31.97|30.96|32.21|32.61|32.53|32.32|33.12|33.91|33.28|33.6|32.86|32.93|32.86|32.44|31.39|31.53|31.17|30.98|29.75|28.88|27.81|28.63|28.79|28.21|28.33|29.67||28.9|28.38|29.34|29.75|29.32|29.41|29.14|28.26|28.62|28.57|29.18|29.02|29.53|29.23|28.58|28.45|28.9|31.24|29.55|28.59|28.88|29.92|30.07|30.22|29.47|28.01|29.28|29.77||29.4|29.73|27.96|28.64|28.63|28.24|29.51|30.23|29.68|30.83|32.49|32.58|32.15|32.2|32.68|32.17|33.46
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|57.57|57.29|57.44|57.13|55.79|54.91|54.52|53.4||53.98|53.34|51.39|49.7||50.18|51.29|51.72|53.03|53.22|52.87|53.44|54.92|54.88|55.63|55.37|57.32|55.55||58.68|59.21|57.71|57.63|56.47|56.47|56.52|55.73||55.24|56.25|57.78|57.89|58.11|58.35|58.14|58.33|58.78|59.74|59.59|58.52|58.28|58.8|57.08|56.55|54.58|56.81|56.3|57.12|57.91|58.77|59.42|61.1|62.41|64.09|63.43|63.47|68.05|68.14|69.14|69.95|70.3|71.26|71.14|70.76|71.82|72.95|72.35|73|72.53|73.42|73.64|75.44|75.55|76.12|76.78|77.66|76.74|78.07|77.57|77.21|77.28|76.65|77.76|76.26|76.71||76.62|76.54|75.93|75.75|74.95|74.35|74.59|73.88|73.3|73.29|72.65|72.41|72.67|71.99|72.72|72.25|72.75|73.4|74.07|73.82|73.43|72.9|73.06|67.53|60.07|61.13|59.84|61.46|62.94|62.75|63|62.7|62.93|62.68|64.81|64.12|64.15|63.36|64.37|64.62|64.22|63.86||63.81|61.86|62.42|61.74|62.74|62.63|62.5|63.99|65.28|65.64|64.35|65.67|65.89|66.58|67.21|67.1|67.08|65.85|65.34|65.24|64.45|64.01|63.71|63.95|64|62.94||62.68|62.63|62.19|63.6|62.97|62.1|61.32|60.56|60.3|61.92|61|60.29|60.75|59.54|59.15|58.42|58.56|59.02|57.02|55.25|55.59|55.23|55.25|56.01|56.03|56.01|56.77|57.74|57.51|56.77|56.83|56.6|56.57|56.83|57.02|57.66|57.74|55.8|55.54|57.38||57.21|57.2|57.49|57.17|57.25|58.04|58.7|58.25|58|57.79|58.57|59.48|59.43|58.46|57.85|56.92|55.61|55.97|55.19|55.33|55.1|57.05|58.62|58.7|58.73|57.71|57.15|57.38||57.35|57.73|55.8|56.11|56.06|56.83|57.79|57.22|57.92|57.9|58.62|58.72|59.13|59.06|60.14|60.7|60.13
01107|961632|/equities/mimecast-ltd|R2000GROWTH|33.94|34.34|34.76|33.75|32.84|32.53|32.45|33.13||33.7|33.15|31.92|31.27||29.68|33.27|32.91|32.99|32.52|33.19|34.77|36.68|35.94|35.5|34|35.81|35.86||37.21|38|37.67|37.2|35.98|35.15|35.77|35.06||35.31|33.81|36.07|36.91|35.53|34.65|34.09|35.67|36.9|35.6|34.7|35.36|35.5|35.29|34.98|33.35|31.65|32.4|33.28|33.81|35.51|35.43|34.82|37.2|37|36.75|35.5|34.85|32.87|31.86|33.06|33.84|35.22|35.61|37.09|37.61|40.16|42.32|41.75|42.02|43.19|42.42|41.91|41.45|41.5|41.95|40.91|42.4|40.62|41.07|42.17|41.99|42.07|40.54|40.6|41.7|41.24||41.27|41.93|41.76|41.3|41.52|40.52|39.21|38.63|38.63|38.25|38.15|38.08|38.38|38.48|38.82|38.12|38.6|38.52|39.83|38.34|38.82|35.68|35.9|36.65|37.87|40.73|40.97|40.02|42.3|42.21|41.93|42.1|42.04|41.75|42.61|42.94|42.15|41.88|42.93|42.58|41.83|41.19||41.55|41.12|41.09|39.41|42.02|40.9|41.93|44.9|46.03|45.29|43.01|42.73|44.04|43.16|44.31|43|42.75|42.93|44.62|44.74|44.88|44.68|44.52|45|43.89|43.5||42.25|41.98|40.94|43.68|43.65|43.95|41.5|41.35|43.39|41.93|42.59|41|40.99|40.54|39.5|38.38|37.95|38.19|38.36|38.04|38.81|37.72|37.99|38.56|38.56|38.99|39|38.2|37.73|37.59|38.01|38.06|36.45|35.74|35.25|35.22|35.95|34.26|35.09|35.12||34.67|35.21|37.2|36.59|36.77|37.57|38.1|37.56|37.09|38.08|38.75|38.57|38.64|38.75|38.15|37.45|37.03|36|35.68|34.65|35.02|35.23|34.97|34.97|34.03|34.68|34.11|33.04||33.32|34.03|34|33.01|32.44|32.46|32.5|31.59|30.44|30.59|30.57|30.45|31.12|31.02|31.9|32.21|32.75
01108|1096126|/equities/livent-corp|R2000GROWTH|14.49|14.2|14.31|14.44|14.19|13.64|13.93|13.64||14.14|13.51|12.9|12.38||12.83|12.83|14.09|14.54|14.63|15.33|16|16.39|16.41|17|16.83|17.26|17.25||19.2|18.89|19.13|18.4|17.69|17.78|17.16|16.65||16.9|17.03|17.86|18.66|18.41|17.71|18.23|18.66|18.07|18.14|17.29|17.21|16.86|16.74|16.12|15.27|15.57|15.87|15.02|14.5|15.51|16.22|16.34|16.35|16.3|16.06|16.2|16.44|17.12|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|94.81|93.25|93.49|91.38|92.54|90.07|91.21|92.36||92.05|92.6|89.85|87.71||87.66|89.94|91.21|92.84|93.56|94.1|96.11|97.46|97.7|97.03|94.43|96.96|96.59||102.5|101.04|98.32|98.84|97.66|97.95|98.31|97.49||97.05|98.31|100.5|105.64|104.68|111.44|114.68|115.57|117.91|116.34|113.64|110.72|110.68|112.85|110.45|109.94|106.16|108.51|105.35|106.04|109.45|109.06|107.96|109.22|111.39|111.29|108.25|108|109.44|107.37|113.73|112.04|114.82|114.9|116.68|115.99|117.53|118.74|115.1|117|117.75|117.95|114.65|116|116.7|118.7|118.85|119.4|117.7|118.1|120.25|118.65|119.9|117.4|118|120.5|119.75||118.75|117|116.3|117.2|115.7|116.3|114.25|114.45|112.85|112.7|112.2|111.7|111.6|110.5|110.65|108.8|107.05|106|106.85|103.85|101.75|104.2|97.95|95.55|100.15|102.5|99.95|98.05|99.55|97.85|98.15|98.95|99.1|95.4|96.75|94.9|93.4|93.3|95.15|96.4|97|97.15||98.05|94.75|94.2|92.8|94.9|93.3|94.5|96.9|98.65|98|100.1|99.15|99.25|97.25|97.6|96.4|97.55|96|98.15|96.9|96.15|93.55|92.8|91.65|91.75|90||90.5|89.85|87.25|91.75|91.3|90.5|89.5|87.45|86.05|89.3|87.05|86.05|83.8|85|83.5|83.2|81.95|82.4|80.85|76.25|77.35|78|77.55|77|75.2|77.55|76.9|76.4|74.05|73.35|72.05|71.35|71.05|70.45|68.9|70.55|70|68.7|68|69.55||68.6|68.7|71.5|69.55|70.35|71.4|72|70.55|71.15|69.4|69.2|69.6|70.8|70.95|69.2|69.45|67.9|67.2|67.2|65.6|65.1|66.05|67|66.9|66.2|66.15|64.25|63.1||65.5|64.2|61.15|61.3|58.3|56.45|57.75|58.35|57.95|59.7|60.4|60.95|60.95|60.95|61.6|62|60.15
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|33.69|33.16|32.19|30.96|29.56|27.56|27.17|25.05||25.68|26.3|26.1|24.97||25.35|26.74|26.42|28.07|28.3|28.7|29.5|29.77|29.46|30.03|30.31|31.4|31.35||36.21|36.53|35.33|36.13|34.8|34.86|34.95|34.56||34.64|34.5|35.81|37.35|37.09|38.73|38.01|38.09|37.8|38.98|33.98|32.76|33.33|33.39|32.41|32.22|30.76|31.48|32.24|31.69|34.42|34.54|35.52|35.55|40.75|41.21|39.7|39.85|40.96|42.19|46.25|46.84|47.48|47.61|49.06|48.67|49.29|51.72|51.29|50.81|50.79|51.08|51.48|52.51|51.87|50.9|50.58|51.92|52.03|52.57|52.23|50.45|49.92|50.61|52.84|51.94|52.53||52.14|52.79|52.52|52.15|51.23|51.49|52.87|52.8|52.18|51.3|50.75|50.96|51.71|51.56|52.44|51.28|51.01|55.61|56.34|55.62|55.42|54.09|57.02|56.04|56.47|59.5|58.81|58.45|59.5|59.87|60.3|59.55|59.72|58.84|59.51|61.01|58.15|58.02|58.93|57.16|56.37|55.21||55.31|55.08|56.77|55.79|56.15|54.66|59.44|60.44|61.43|59.51|59.9|58.34|59.84|60.87|61.3|58.23|57.25|57.4|56.5|55.53|54.78|55.89|54.7|55.88|54.77|55.95||57.47|57.37|56.83|60.13|59.34|58.91|57.54|57.25|56.72|56.23|56.01|56.33|57|54.59|52.97|51.37|51.13|51.36|52.32|55.53|55.66|57.98|58.68|60.49|58.97|61.38|64.95|64.95|65.5|64.73|64.99|64.43|63.64|63.23|63.25|64.35|65.13|62.25|62.78|64.72||63.83|63.98|66.91|65.87|68.17|68.7|69.8|69.37|69.67|69.84|70.3|71.5|71.59|71.58|69.81|69.26|70.26|68.01|65.39|65.72|65.05|69|65.99|65.41|64.09|62.89|62.72|61.52||60.47|59.92|56.37|58.66|57.84|58.65|62.7|62.18|60.41|64.63|67|65.34|66.9|65.37|67.99|69.26|70.22
01112|21036|/equities/maxlinear-inc|R2000GROWTH|18.63|17.95|17.41|17.57|17.24|16.72|17.1|17.26||17.7|17.53|16.68|16.12||16.23|17.05|17.52|18.16|18.17|18.59|18.57|19.35|19.24|19.16|18.8|19.78|19.57||20.56|20.82|20.07|20.06|19.54|19.68|19.11|18.6||18.73|18.6|19.3|18.62|18.81|18.42|18.35|18.84|19.39|19.19|20.24|19.73|20.3|20.11|19.43|17.52|15.94|15.75|15.2|15.32|16.77|16.49|16.81|17.04|17.43|17.63|17.13|16.39|17.04|16.5|16.91|17.34|17.74|19.08|19.7|19.77|19.86|19.92|19.51|19.57|20.04|20.16|19.9|19.6|19.49|19.22|18.73|18.61|18.38|18.43|18.18|18.44|18.48|18.38|18.8|18.82|19.18||19.2|19|19.06|19.03|19|18.88|18.8|18.88|18.83|19.03|19.4|19.06|19.24|19.11|18.84|17.99|17.78|16.69|17.49|16.92|17.56|17.06|17.24|17.04|16.92|17.16|17.15|17.19|17.42|17.2|17.48|16.86|17.07|16.89|16.67|17.01|17.09|17.05|17|17.1|16.93|16.67||16.56|15.39|15.49|15.71|16.03|16.08|16.33|16.71|16.88|17.11|17.1|17.55|17.71|18.25|18.78|18.62|19.59|19.89|19.61|19.09|19.04|18.75|18.44|18.65|18.97|18.8||18.47|18.55|18.62|18.96|19.17|19.06|19.13|18.98|18.57|19.1|18.93|18.86|19.34|23.91|23.66|23.03|23.35|23.3|22.36|22.12|22.77|22.62|22.96|23.22|23.38|23.1|23.49|23.53|23.15|23.2|23.39|23.07|22.96|22.72|22.62|22.92|23.03|21.68|22.75|22.64||22.59|23.02|23.43|23.51|23.73|24.21|23.89|23.99|24.5|24.78|25.08|25.43|25.81|25.37|24.56|23.79|23.35|23.35|22.71|22.43|22.79|23.36|23.75|23.5|23.16|23.05|23.23|22.94||22.97|23.24|23.61|25.04|24.72|24.5|24.95|24.94|24.44|24.84|25.66|25.68|26.45|26.35|27.24|26.32|25.99
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|28.6|28.48|28.06|27.88|27.2|26.33|26.31|25.49||25.86|25.49|24.71|24.52||25.97|25.86|26.36|26.85|26.52|26.22|26.36|26.92|26.48|27.09|27.02|26.93|26||27.83|28.05|27.53|27.16|26.63|27.43|27.7|27.26||27.14|27.69|28.28|27.95|28.01|28.17|27.88|28.16|28.56|28.99|28.88|28.99|29.17|28.95|28.35|28.43|27.12|28.26|28.15|27.91|29.04|28.47|29.03|30.21|30.75|32.6|33.02|32.81|33.33|33.88|34.4|35.14|34.48|34.5|34.1|33.87|33.93|35.52|35.16|34.66|34.81|35.04|35.45|35.89|36.29|36.95|37.1|37.95|37.11|38.24|37.95|37.77|37.73|37.31|37.76|37.14|37.42||37.19|37.13|37.12|37.39|37.1|37.05|37.46|37.91|37.5|37.16|36.8|36.76|36.51|36.445|36.92|36.59|36.67|36.66|36.85|36.79|36.7|35.73|36.84|35.8|35.55|36.6|35.44|35.65|35.84|36.53|36.16|34.41|38.54|37.68|38.1|37.43|37.71|37.59|38.32|38.14|37.71|37.47||37.21|36.36|36.54|36.29|36.94|36.28|36.56|37.43|38.04|38.1|37.72|37.41|37.5|38.06|39.36|39.18|39.08|38.7|38.66|38.48|38.08|37.21|36.88|37.11|37|36.04||36.25|35.64|35.32|35.59|35.28|35.08|34.19|33.63|33.13|34.39|34.14|33.74|33.76|33.31|32.58|32.26|32.29|32.43|31.81|32.35|32.58|32.56|32.76|33.43|33.27|32.44|35.01|33.8|33.63|33.17|33.14|32.89|32.8|33|32.89|33.2|33.15|32.01|31.64|32.23||32.18|32.35|32.77|32.38|33.21|33.17|33.49|33.57|33.64|33.48|33.69|33.88|33.85|33.55|32.86|33.13|32.67|32.75|32.59|32.38|32.93|34.5|35.62|34.6|36.95|36.45|36.36|36.54||35.94|36.08|34.79|34.69|34.97|34.9|35.58|34.73|33.8|36.07|36.8|37.25|38.48|37.98|39.11|39.39|38.52
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|25.61|25.38|25.75|25.61|24.26|23.2|23.46|23.14||23.53|23.58|22.51|21.53||21|22.6|23.36|22.77|23|24.03|24.3|25.22|24.93|25.34|23.83|25.48|23.88||25.9|26.86|24.97|25.05|24.64|24.68|25.12|24.23||24.31|22.37|26.93|26.88|26.03|25.37|25.29|25.31|26.25|24.95|25.65|25.37|25.9|26.1|26.31|25.34|23.52|24.21|23.85|24.03|26.06|25.7|26.39|28.08|28.4|28.67|27.73|27.19|27.18|26.12|28.07|28.56|29.9|30.28|32.3|32.35|33.17|34.3|33.46|33.73|34.26|33.09|32.48|32.61|31.29|31.7|31.51|32.52|33.16|33.26|33.14|32.1|31.8|31.1|30.9|31.57|30.81||30.2|30.64|30.75|30.7|31.51|30.12|29.85|29.05|29.04|29.25|28.39|28.05|28.74|27.71|29|28.98|29.4|26.2|26.02|25.26|25.66|25.01|24.19|23.56|25.86|28.18|28.13|27.41|28.03|27.08|27.5|28.25|28.43|27.16|27.6|27.17|25.94|25.52|26.12|26.5|25.94|25.37||25.05|24.36|25.1|24.17|25.32|24.13|25.29|26.31|27.4|27.14|27.1|27.39|27.86|28.87|28.73|27.91|27.35|26.75|27.44|27|26.57|26.17|26.09|25.07|25.85|24.44||23.88|23.17|22.33|21.39|22.72|22.17|22.75|22.1|22.58|23.29|22.93|24.99|25.2|25.8|25.8|24.44|24.66|23.9|24|24.13|24.5|23.79|24.74|24.49|23.75|24.1|24.06|24.73|22.54|22.65|22.88|22.65|20.68|20.73|20.6|20.77|20.67|20.3|20.15|20.6||20.21|20.18|21.3|20.86|21.17|21.05|21.11|20.46|22.21|21.32|21.94|22.24|22.08|22.83|23.4|22|22.96|22.76|22.87|21.52|21.1|20.94|20.69|20.48|20.02|19.82|17.43|16.45||16|16.2|15.81|15.42|15.66|15.36|15.93|15.9|14.9|15.09|15.78|16.73|16.95|17.28|17.51|17.15|17.42
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|20.17|19.97|20.33|20.04|20.61|18.99|19.23|20.38||20.19|19.55|19.56|18.5||18.11|19.27|20.05|20.68|19.85|21.14|20.24|20.72|20.62|20.44|19.52|19.03|17.25||18|19.17|19.24|19|18.74|18.75|19|18.83||18.69|18.02|19.1|18.45|17.38|17.5|17|16.81|16.76|17.33|17.14|16.67|17.12|16.4|16|14.52|14.36|14.42|14.35|14.01|15.3|15.13|16.78|16.47|17.17|17.81|17.32|16.97|16.91|16.95|17.83|18.15|19.38|19.31|21.2|21.83|21.66|21.36|21.12|21.49|21.36|21.05|20.84|20.92|20.57|20.49|18.8|19.27|18.18|18.48|18.4|18.29|17.83|19.3|19.97|19.33|19.28||19|18.07|18|16.8|16.88|16.42|16.43|16|15.9|15.75|16.14|15.18|14.97|14.95|14.95|14.78|15.12|15.58|14.97|13.8|14.14|13.47|12.6|12.48|12.61|13.29|13.92|13.53|13.99|13.45|14|13.92|14|14.09|14.5|14.81|15.06|15.11|15.88|15.9|15.57|15||15.54|15.02|15.68|16.56|17.19|17.23|17.77|17.19|17.7|17.6|17.49|17.88|17.81|18.92|18.88|18.33|17.92|18.25|19.83|20.81|21.16|19.34|19.41|20.72|20.87|19.95||19.93|20.37|19.85|19.72|19.84|19.09|18.86|19.21|18.82|19.46|20.43|19.64|18.73|19.24|19.13|18.15|18.64|18.6|18.44|18.82|18.79|18.53|19.13|19.57|19.77|19.17|19.33|19.79|18.85|19.42|19.6|19.6|19.54|18.76|18.5|18.64|19.78|18.79|18.93|19.66||19.75|20.08|21.16|21.7|21.17|21.44|21.98|22.18|21.43|19.73|21.98|20.18|20.31|19.96|20.52|21.7|21.75|22.63|22.59|21.55|22.98|21.54|22.05|22.37|22.73|22.9|23.9|24.86||23.42|21.09|20.56|21.26|21.61|21.12|20.3|19.4|18.76|20.12|20.87|23.32|23.82|23.75|22.32|21.37|21.83
01117|41304|/equities/fate-therap|R2000GROWTH|17.41|17.1|17.2|16.53|14.91|13.26|13.65|12.45||12.21|11.49|11.58|11.69||11.29|12.58|12.99|13.88|15.2|15.76|15.78|16.89|16.62|17.12|16.32|15.71|16.48||16.66|15.98|14.47|13.74|13.72|13.32|12.66|12.26||12.55|12.03|12.65|12.44|12.64|13.25|13.01|12.87|13.51|15.16|14.6|14.53|15.35|12.96|12.64|12.35|12.37|13.67|13.16|11.64|12.79|11.61|14.14|13.82|14.42|14.54|13.61|13.55|13.6|13.75|13.9|14.88|15.58|15.74|16.05|16.47|16.23|16.78|15.8|15.48|15.76|15.86|14.5|14.2|13.56|12.27|11.28|11.64|11.75|11.99|12.55|12.59|12.5|11.63|12.67|12.84|12.88||12.43|12.4|12.43|11.8|11.9|11.5|11.58|11.39|10.89|11.2|11.07|10.94|11.31|11.14|11.56|11.37|11.48|11.25|9.12|9.7|10.51|9.66|9.35|8.75|8.84|9.22|9.19|9.96|10.96|10.85|11.11|11.01|11.64|11.57|11.88|11.93|11.89|11.88|12.29|12.53|12.15|12.1||11.82|11.19|11.29|11.5|12.23|11.71|12.69|13.08|13.67|12.34|11.28|11.38|12|11.79|11.8|11.53|11.86|11.48|11.76|11.85|10.61|10.97|11.09|10.96|11.31|11.34||11.56|11.27|10.76|10.82|10.95|10.48|10.18|9.65|9.11|9.63|10.27|10.81|10.23|10.57|10.3|9.67|9.75|9.98|10.13|11.3|11.66|11.49|11.19|11.29|11.3|11.26|11.34|11.59|11.24|11.59|11.62|11.58|10.45|9.6|9.46|9.9|10.62|9.52|9.44|9.54||9.69|10.3|11.56|11.12|10.93|11.55|11.4|11.75|11.77|11.95|11.89|12.24|13|13.31|12.87|13.41|12.72|12.65|13.66|11.32|11.22|11.61|12|11.75|10.87|10.64|9.25|8.76||8.21|8.08|7.71|7.74|8.01|8.22|8.08|8.02|7.44|8.41|9.25|9.07|9.44|9.14|8.87|8.66|8.4
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|11.84|12.09|12.8|13|11.86|10.8|10.15|9.91||10.9|11.14|10.95|10.04||10.04|10.33|11.27|11.67|12.95|14.1|14.29|15.24|15.64|17.21|15.84|15.53|15.1||16.63|16.86|17.25|15|14.5|14.75|15.19|14.59||14.81|14.05|16.07|15.77|17|18.52|19.41|19.4|17.94|17.96|17.77|20.95|22.9|24.02|23.97|23.67|21.96|22.23|23.13|23.98|23.82|23.88|25.61|25.36|27|27.18|26.48|26.31|27.5|27.21|25.94|26.87|27.37|28.34|30.24|30.38|32.3|34.18|33.72|36|34.6|32.55|31|30.05|29.55|30.03|28.94|29.45|31.22|31.91|29.41|29|31.33|28.64|28|28.19|30||28.4|28.87|29.69|28.62|29|29.25|27.21|25.02|22.85|22|23.63|23.5|25.8|25.1|27.65|26.84|28|27.89|28.66|27.07|24.63|23.5|23.67|24.03|22.75|21.2|24.75|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|21.93|21.93|21.95|21.8|21.15|20.65|20.61|19.48||19.68|19.63|18.98|18.65||18.94|19.3|19.4|20.57|20.02|20.36|20.4|20.67|19.99|19.42|19.03|19.49|19.35||20.71|20.9|20.56|20.98|19.82|18.07|18.28|18.29||17.62|18.75|19.46|19.31|19.41|19.87|19.39|19.79|20.28|21.08|20.93|20.18|20.27|20.43|19.41|19.86|19|19.56|19.95|20.37|21.96|22.21|22.78|23.27|23.5|24.2|24.1|23.62|24.53|24.92|25.41|25.29|24.75|25.65|25.77|26.14|25.82|26.72|26.08|26.03|25.76|25.93|26.48|26.62|26.28|25.98|26.16|26.47|26.39|26.44|26.51|26.47|26|26.56|27.72|27.46|27.38||27.25|27.73|27.78|28|28.18|27.74|28.15|28.3|27.71|27.34|26.3|25.8|25.82|25.31|25.33|25.21|26.27|26|23.3|22.14|22.49|22.65|23.7|23.13|23.66|23.77|23.35|23.24|23.06|22.63|22.71|22.49|22.31|22.09|22.42|22.27|22.35|22|21.63|21.16|21.13|21.12||21.07|20.62|21.1|21.14|21.31|21.22|21.61|21.9|21.99|22.15|22.17|22.14|22.22|22.19|22.55|22.44|22.46|22.32|21.99|21.61|21.47|21.84|21.7|22.13|21.83|21.58||20.96|20.75|20.55|21.16|21.04|20.9|20.37|20.65|20.77|21|20.28|19.14|19.02|20.01|18.03|18.09|18.34|18.12|17.73|18.06|18.11|18.54|18.44|18.83|19.08|19.04|19.09|19.1|19.03|18.73|18.5|18.29|18.54|18.59|18.98|19.18|19.38|18.98|19.37|19.77||19.77|19.59|19.71|19.72|19.83|20.42|20.69|20.75|20.61|20.58|20.61|20.85|20.9|20.96|20.46|20.8|20.84|21.06|20.37|20.97|21.74|21.96|21.59|21.4|21.35|21.12|20.9|20.83||20.61|21|21.75|21.66|21.49|21.2|21.63|21.31|21.4|22.44|23.33|23.3|24.05|23.95|24.21|24.35|24.3
01120|101888|/equities/q2-holdings|R2000GROWTH|53.22|53.37|52.76|51.87|49.18|48.13|47.85|48.66||48.55|48.29|46.66|45.34||43.73|46.25|47.16|48.06|48.61|48.86|49.25|51.37|50|50.05|49|51.24|51.05||53.23|54.81|53.4|52.87|52.22|51.17|50.65|49.2||48.3|47.07|51.55|50.71|50.45|51.85|52.58|52.41|52.5|53.57|54.05|51.35|53.42|53.8|53.55|52.54|50.43|51.85|50.79|50.52|50.67|51.04|51.4|52.14|52.38|52.48|50.2|49.8|50.54|49.4|51.32|51.85|55.07|55.13|56.97|56.27|57.17|60.73|59.7|60.7|61.95|61.65|61.3|63.7|63.25|64.9|64.35|65.55|65.55|66|63.95|64.7|65.6|63.05|62.3|62.55|62.15||62.5|62.55|62.7|63.5|64|62.4|61.35|59.95|59.55|59.25|58.5|60.5|59.45|60.2|60.6|60.15|59.85|62.7|61.8|61|61.45|60.05|59.3|58.75|61.5|62.6|62.1|62.55|63.7|62.7|62.65|62.1|62.15|61.95|62|61.7|60.55|59.3|60.75|60.9|59.6|58.8||58.1|56.5|57.5|56.45|58.9|58.85|60.4|61.7|62.2|63.1|61.85|61.2|61.3|61.65|62.05|59.1|59.3|57.55|59.15|58.05|57.45|57.25|57.4|57.6|58|56.75||57|57.75|56.7|57.4|56.55|57.85|56.95|56.15|55.95|56.5|57.55|57.15|55.4|54.6|54.9|55.25|49.5|50.35|49.3|49.5|49.85|48.95|48.3|49.05|49.85|49.7|49.95|49|47.9|47.35|47.4|47.55|47.15|46.2|45.85|45.65|46.35|44.95|44.65|45.35||45.15|46.7|47.95|46.85|47.65|47.6|47.15|46.5|46.8|47.8|47.4|47.25|48.05|48.1|47.2|47.05|45.75|45.75|45.65|45.1|45.5|45.9|46.85|46|45.25|45|43.25|45.65||44.7|43.2|43.1|42|41.9|42.2|42.5|41.25|40|42.2|42.1|42.2|41.55|40.45|40.85|40.55|39.75
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|29.41|28.98|29.35|27.92|27.16|26.07|26.03|26.06||26.35|25.72|25.1|24.68||24.76|25.71|26.24|27.44|28.4|27.65|27.73|28.72|28.22|28.94|28.3|28.58|28.55||32.55|33.47|31.62|32.52|31.43|30.25|30.18|29.26||29.18|29.1|29.57|29.13|28.25|28.08|27.17|27.58|29.75|29.74|29.89|30.01|30.64|31.91|27.03|27.16|26.75|28.36|27.36|26.51|28.01|28.93|30|30.13|30.33|30.15|29.45|29.25|29.49|29.3|30.1|30.43|30.26|31.31|32.15|32.4|32.85|33.27|32.96|32.94|32.6|32.83|33.16|33.27|32.97|32.54|32.36|32.54|31.64|30.96|31.43|31.44|31.88|32.02|32.82|32.76|32.8||32.56|32.53|32.68|32.17|32.64|32.7|33.11|33.16|32.81|32.98|32.88|32.21|31.65|31.25|31.59|32.13|31.89|33.35|33.89|33.91|34.42|34.05|34.65|33.82|34.01|34.7|34.14|34.32|34.71|34.48|34.87|35.21|35.36|34.79|35.73|35.29|35.43|35.21|35.6|34.43|34.18|34.48||34.35|34.51|34.19|34.15|35.86|36.47|36.79|36.35|36.87|38.09|38.42|38.8|38.82|39.04|39.66|40.15|39.77|39.89|40.26|40.28|40.24|40.6|39.92|40.49|39.53|39.61||39.85|39.8|40.09|40.4|40.14|39.67|39.34|38.99|39.92|40.4|40.17|40.1|39.69|40.06|39.23|40.97|42.69|43.06|42.95|43.5|43.43|44.16|43.53|44.45|44.26|43.93|43.57|43.31|43.5|42.79|43.42|43.01|42.61|43.14|42.66|43.01|43.35|42.13|42.71|43.09||42.87|42.8|44.01|43.12|43.55|44.4|44.37|44.22|44.63|44.21|45.41|45.3|46.11|47.36|46.52|46.73|45.13|44.61|44.37|43.47|44.02|43.11|43.58|44.24|43.69|43.71|43.94|44.34||44.61|44.7|43.32|43.03|43.7|43.77|44.48|44.35|42.08|43.75|44.83|44.76|44.37|44.32|45.09|45.15|44.55
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|58.69|56.53|59.02|57.8|56.34|55.12|56.74|56.14||56.43|55.35|54.37|53.03||53.54|55.05|58.9|59.86|59.97|61.96|62.88|64.81|62.9|62.59|61.56|61.89|61.06||64.25|65.33|64.82|64.66|63.52|62.95|61.92|60||61.49|61.11|63.48|62.63|60.88|62.2|63.56|63.96|64.79|63.4|62.83|62.38|63.44|63|60.96|63.13|62.04|62.4|61.06|60.69|62.12|61.96|62.76|65.06|66.89|66.25|65.04|64.91|66.33|64.52|64.32|65.3|66.52|67.93|69.25|69.33|69.89|73.02|70.26|72.67|74.01|83.78|89.67|90.35|91.51|93.03|93.32|96.23|93.95|94.54|94.49|92.27|93.57|91.48|90.77|90.89|94||90.77|89.06|87.84|88.94|89.17|87.48|87.27|86.15|85.2|84|83.66|83.34|84.39|83.53|83.68|83.52|83.73|83.57|83|81.53|82.54|82.73|82.35|80.31|81.22|82.53|82.04|80.7|82.24|81.61|81.61|82.07|84.19|81.71|82|83.2|83.14|83.22|84.37|84.16|82.36|82.18||81.77|79.87|80.72|80.41|82.18|81.11|83.42|83.94|83.86|81.9|81.5|81.31|80.98|79.35|78.77|78.05|77.95|77.03|77.72|77.6|77.61|75.8|76.3|76.57|74.27|72.69||73.53|73.82|74.26|75.35|75|74.9|73.98|72.5|72.61|73.28|72.5|71.44|71.82|71.37|71.35|69.48|68.9|68.24|68.09|68.5|68.28|68.69|68.05|69.9|70.03|69.34|69.64|69.92|69.14|68.98|68.78|68.29|67.52|67.91|67.82|67.96|67.77|66.31|65.95|66.53||66.65|65.83|66.02|62.98|62.76|63.7|63.62|63.51|64.24|63.82|63.95|63.76|63.69|61.73|61.49|61.87|61.41|60.75|59.6|58.42|58.41|59.6|59.94|59.87|59.87|60.27|59.21|59.38||59.64|57.83|56.1|55.49|56.1|55.09|55.96|56.36|56.41|58.9|58.98|58.92|59.91|59.44|60|59.72|59.76
01124|40089|/equities/qualys-inc|R2000GROWTH|77.88|78.2|77.16|75.37|74.45|71.94|72.99|73.18||75.77|76.06|71.97|68.75||66.82|71.4|72.69|74.25|71.79|79.21|80.51|81.78|78.82|79.13|75.36|78.02|74.35||80.97|80.68|76.97|76.87|73.71|73.46|73.56|71.15||72.37|69.19|74.54|73.65|71.38|72.97|72.25|74.13|76.2|76.34|73.5|72.39|74.66|74.78|72.26|74.9|73.57|75.42|73.72|73.83|77.72|75.43|75.25|74.75|75.11|75.64|73.3|73.3|72.46|71.08|75.62|77.25|81.3|83.8|85.39|84|85.95|89.35|88.35|87.6|90.5|87.75|86.8|87.4|88.05|91.15|90.35|94.1|94.75|96|94|92.75|91.05|89.5|89|92.1|90.8||89|90.25|91.55|91.75|91.05|87.45|88.975|85|86.25|86.25|85.5|84.85|85|85.75|88.2|88|88.05|88.2|88|85.3|86.15|84|89.1|88.5|90.4|95.1|96.05|93.65|97.9|96.75|96.75|95.85|94.4|92.35|93.15|94.45|91.2|88.75|89.6|91.1|88.3|87.3||86.25|84.05|85.2|83.55|89.25|87.2|87.85|94.85|96.05|97.05|96.25|95.25|93.95|89|88.9|86.2|83.4|79.2|80.7|81|80.2|78.5|77.55|78.15|76.75|74.45||74.85|73.6|71.05|76.9|78|77.15|76.5|76.4|75.35|77.6|78.35|77.8|78.15|75.65|74.5|73.65|74.2|70.05|76.55|78.3|79.25|77.75|79|82.35|82.3|82.45|84.5|83.75|79.15|77.6|78.25|77.7|76|74.95|74.5|75.55|75.6|71.85|72.2|72.75||71.8|72.7|75.65|74.45|75|76.2|76.65|74.9|73.95|76.45|77.5|77.35|78.4|78.85|78.35|78.05|76.8|78.1|77.35|74.2|74.4|76.35|76.8|75.2|73.5|72.7|72.2|71.35||71.2|68.5|66.6|65|60.05|58.95|60.25|59.85|59.25|61.6|62.8|62.3|63.25|63|64.2|64.05|63.75
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|51.64|51.31|51.53|50.69|49.63|47.65|47.87|48.3||49.38|49.91|47.75|46.93||46.92|48.02|49.72|50.39|50.19|51.06|51.55|52.97|53.58|52.71|52.15|53.03|52.62||55.31|55.34|54.4|55.83|54.98|53.73|51.31|50.25||51.1|49.87|53.52|53.11|51.65|53.6|52.08|54.34|57.45|53.7|51.91|51.39|52.16|52.72|52.18|51.05|50.71|52.37|51.85|51.91|55.22|55.28|55.79|56.68|57.43|57.56|56.26|56|57.02|57.75|59.38|60.3|61.14|61.87|60.94|61.36|60.27|61.11|60.8|61.1|61.85|60.95|61.35|62.75|61.45|62.1|62.3|63|64.2|63.55|63.8|62.85|62.45|61.95|62.8|62.9|63.25||63.3|62.7|62.55|62.8|62.3|60.75|60.2|59.15|59.8|59.3|59.6|60.55|60.1|59.4|58.9|58.8|59.7|62.4|61.35|60.25|59.85|58.8|58.6|57.7|59.15|62.35|61.55|59.45|61.85|59.2|59.4|58.2|58.7|58.6|57.65|58.55|59.5|57.8|59.55|59.05|56.8|57.75||56.1|54.5|56.5|54.45|57.05|56.7|57.8|58.3|58.75|59.65|57.9|57.75|59|56.95|57.35|56.9|57|55.5|56.4|55.6|54.35|53.75|52.95|54.85|54.9|54.35||54.5|55|52.05|54.05|55.8|55.3|54.85|54.6|54.5|56.3|55.6|57.9|58.4|57.55|57.25|55.95|56.75|56.2|54.4|54.3|54.3|54.6|54.35|55.1|55.15|55.4|55.3|54.85|55.1|54.1|54.45|53.35|53.2|53.5|53.85|54.55|54.7|53.9|55.85|57.1||57.55|57.9|58.95|58|58.35|59.15|58.9|58|57.5|58.05|59|58.15|58.9|59.5|58.4|57.5|55.7|57.65|56.35|54.6|54.85|55.85|56.8|57.55|56.2|57.2|56.4|55.6||54.75|54.1|51.3|50.95|50.5|50|51.65|51.65|50.3|52.1|53.15|53.2|55.45|53.7|54.4|53.3|52.8
01126|15761|/equities/conmed-corp|R2000GROWTH|64.07|63.2|62.08|61.81|62.32|61.52|63.13|63.6||62.85|62.26|60.22|57.8||59.07|59.86|60.85|61.16|62.47|63.63|66.95|67.6|67.58|66.68|65.13|66.55|66.41||68.74|68.1|67.39|68.4|66.78|66.96|68.22|66.93||67.46|67.02|68.57|68.47|67.8|68.02|68.79|69.09|69.35|68.36|68.75|68.09|67.06|71.2|67.67|70.02|68.46|69.99|69.64|69.87|69.94|70.94|71.87|73.15|74.46|75.3|73.29|72.26|71.98|70.61|73.24|73.06|74.23|76.19|78.16|79.07|78.84|79.51|79.24|80.1|79.58|79.66|77.9|80.26|79.18|80.01|79.6|80.63|79.25|79.36|81.63|80.9|81.57|81.48|80.76|80.88|80.69||79.72|79.5|78.13|78|78.18|77.66|77.62|77.56|78.25|78|77|76.74|77.68|76.85|76.25|76.01|76.96|77.73|78.92|80.05|80.4|77.5|74.35|73.44|73.58|75.49|74.87|74.23|74.69|73.25|73.75|73.59|74.08|73.24|73.9|74.39|74.5|75.24|75.57|75.96|74.61|74.38||74.18|73.04|73.29|73.3|73.92|75.01|76.05|75.6|75.88|74.26|73.92|74.15|73.65|72.84|72.33|72.51|72.43|72.72|73.04|71.44|70.02|69|69|68.96|68.84|68.05||68.34|68.85|68.75|69|69.01|68.8|68.81|68.3|67.3|68.03|67.73|68.12|67.64|67.37|66.93|65.24|65.4|65.65|65.24|65.72|66.41|66.72|61.55|62.88|62.83|62.74|63.07|63.3|63.13|62.19|62.24|61.93|61.63|61.94|61.99|62.79|63.17|61.33|61.86|63.24||63.37|62.82|64.43|63.68|63.57|64.06|64.34|63.92|64.23|64.07|64.45|64.42|63.59|63.47|62.47|62.25|61.12|61.25|60.88|59.52|60.46|61|61.32|60.6|60.68|60.71|61|61.07||60.99|60.44|59.19|59.66|60.24|59.86|60.17|60.77|60.7|63|63.26|63.71|57.76|56.78|57.76|58.1|56.92
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|75.61|74.11|73.79|71.8|68.7|67.44|65.38|65.64||66.39|66.72|67.19|65.94||66.15|66.53|66.55|69.08|67.95|71.42|72.16|71.92|72.62|73.32|73.74|75.02|73.3||75.17|74.48|74.69|75.79|75.31|75.77|76.33|75.8||75.27|74.97|75.98|76.3|75.04|75.36|75.24|75.84|76.43|75.53|74.16|76.68|75.15|76.42|77.62|77.22|74.16|74.06|73.58|72|73.87|74.32|76.92|77.38|78.43|78.57|76.83|76.82|79.78|81.27|83.22|83.25|81.2|80.87|85.41|85.56|85.32|86.25|86.14|85.06|86.56|86.55|87.61|87.86|87.81|89.17|87.74|89|86.89|87.26|87.06|87.65|88.31|86.82|87.72|86.63|88.31||89.26|89.15|86.72|85.78|87.5|86.92|87.03|87.53|86.22|86.48|85.23|84.25|83.38|82.85|83.84|83.38|83.04|85.12|83.43|83.13|84.98|85.04|84.63|83.05|83.36|84.42|84.29|83.22|85.24|84.26|84.09|83.19|82.51|83.44|83.57|82.61|83.04|82.88|83.73|84.56|84.27|84.03||82.28|82.78|81.93|81.93|81.97|81.67|83.98|83.67|83.5|83.3|82.56|82.5|83.72|82.91|83.56|83.87|84.11|84.68|85.14|83.98|85.12|84.77|84|83.97|82.83|82.28||82.69|81.81|81.78|82.1|81.89|81.15|80.8|80.95|80.89|82.64|82.57|82.3|80.58|80.25|79.74|79.16|78.34|78.17|78.7|79.64|79.03|79.33|78.74|79.7|79.3|79.42|79.6|79.88|79.27|78.4|78.26|77.87|76.25|76.31|76.74|76.92|76.93|75.83|76.18|77.31||77.48|75.18|74.57|74.41|74.57|75.59|76.24|76.15|76.16|76.01|76.62|77.71|78.34|77.76|76.01|74.72|71.24|69.88|69.34|68.13|68.51|69.35|71.38|72.61|71.66|68.97|69.04|69.55||68.49|69|67.84|67.55|68.95|67.65|69.65|69.56|68.5|72.78|75.48|76.5|76.64|76.37|77|77.08|77.55
01128|16502|/equities/lhc-group|R2000GROWTH|95.06|95.5|95.54|95.4|92|89.5|92.81|92.61||94.08|94.19|91.73|89||88.97|89.58|91.17|95.35|95.18|98.56|101.2|103.37|102.14|102.56|102.09|105.22|103.76||102.73|105.51|105.18|104|100.07|98.5|96.56|94.63||94.79|95.71|98.24|95.74|92.76|93|95.62|96.93|96.78|99.74|95.57|94.86|94.96|93.71|91|90.31|85.25|86.89|89.04|91.04|91.46|90.33|90.12|90.22|89.9|91.3|90.67|90.6|95.1|97.92|99.7|98.7|97.69|97.26|96.01|95.93|101.5|103.33|101.75|101|101.86|101.11|98.49|97.87|96.28|97.18|95.58|96.36|96.62|96.37|96.33|96.02|98.11|99.4|98.94|100.13|98.98||97.94|97.69|98.46|99.72|99.96|98.63|99.1|97.78|94.65|94.24|93.46|94.7|94.8|93.99|93.46|92.38|92.07|91.88|92.64|92.79|93.8|90.91|86.68|85.18|86.65|88.98|88.43|87.64|88.56|87.12|87.13|86.32|86.45|86.12|87.1|87.11|87.21|86.87|87.74|88.74|88|87.85||86.79|85.45|85.88|85.93|86.98|86.31|86.1|86.59|87.23|85.58|85.23|83.88|83.16|82.27|80.68|80.43|79.14|77.51|80.03|80.28|77.97|77.24|77.05|77.02|75.56|75.36||75.05|74.91|73.38|74.59|75.8|75.34|75.16|73.69|73.44|73.22|72.56|72.05|72.14|70.61|71.57|72.16|71.21|74.15|74.43|74.75|74.13|75.62|75.78|76.16|76.06|73.95|73.41|72.76|71.56|70.37|70.72|69.31|68.54|70.25|71.31|70.22|69.97|67.66|63.61|62.27||60.38|61.02|61.71|62.96|62.36|61.69|61.55|63.09|63.47|63.21|64.11|64.05|64.25|63.77|62.65|62.37|60.4|60.94|61.26|60.76|65.03|66.15|65.14|64.32|63.73|64.03|63.23|63.33||62.99|63.39|62.48|63.04|63.75|62.98|62.95|63.4|59.49|61.51|62.66|62.67|64.46|63.95|65.26|64.85|64.29
01129|17001|/equities/papa-johns-international|R2000GROWTH|42.41|42.49|43.76|43.05|41.71|40.7|39.79|39.64||40.44|41|41.66|40.76||40.69|42.44|43.32|44.78|45.21|45.4|45.79|45.04|44.66|44.66|45.66|45.64|45.17||46.62|48.35|48.2|47.83|50.75|57.38|57.78|56.81||58.19|56.54|58.69|58.5|56.24|55.95|55.95|54.91|55.28|55.4|54.01|54.27|55.27|54.95|54.83|53.99|48.98|51.66|52.3|52.29|51.95|51.67|53.84|53.06|53.81|52.28|52.17|53.72|52.89|53.8|54.42|53.57|49.15|50.16|49.56|50|50.68|51.79|51.16|50.32|46.39|46.39|46.08|46.83|46.89|46.26|46.33|46.84|46.92|46.66|46.75|46.26|45.95|45.49|46.22|45.78|46.14||45.92|46.78|46.09|45.32|45.24|42.72|42.75|42.57|42.51|43.79|43.42|42.52|43.7|42.22|41.3|41.03|39.3|38.85|42.32|42.05|42.46|42.27|42.76|41.83|43.04|44.63|44.76|46.14|46.62|49.2|51.27|53.2|51.64|51.05|52.99|53.72|50.9|50.67|51.12|51.31|51.15|50.64||50.38|50.47|51.88|51.01|51.09|51.35|54.22|56.16|54.76|51.85|51.95|51.25|51.49|51.71|53.34|52.38|51.96|51.58|51.93|51.39|50.96|51.47|51.57|52|51.91|52.3||52.71|52.2|51.15|50.67|51.02|52.03|52.55|51.89|50.91|52.48|56.5|56.41|56|59.05|60.24|59.02|60.68|62.87|61.85|62.41|63|62.62|61.44|62.4|61.9|60.99|61.43|61.59|60.85|61.46|61.74|62.57|62.16|62.26|62.42|62.16|62.72|60.29|59.68|56.99||57.74|56.84|55.95|56.88|56.76|57.99|58.76|59.33|58.85|59.03|60.03|62.02|63|61.7|60.96|59.96|60.68|62.33|60.58|59.42|58.46|54|57.7|57.52|56.77|57.4|57.52|56.85||59.18|59.26|57.35|57.88|57.2|56.4|57.5|57.75|56.26|60.52|63.23|64.71|64.32|64.03|64.9|65.07|66.03
01130|16008|/equities/the-ensign-group|R2000GROWTH|40.26|41.72|40.93|39.9|39.2|38.11|38.13|38.34||38.64|38.32|38.1|36.62||37.06|39.05|39.63|40.85|40.91|42.45|45.36|47.1|46.94|46.28|45.6|46|44.86||45.43|45.5|45.57|45.34|45.06|44.74|44.87|43.8||43.89|44.81|45.87|45.27|44.72|45.94|46.16|47.4|47.85|46.75|45|44.96|46.4|42|39|37.95|36.78|36.79|37.26|37.04|38.5|37.43|37.85|38.22|38.77|38.95|38.04|38.35|38.88|39.43|39.9|37.95|38.19|37.78|37.49|36.77|37.17|38.01|37.45|37.66|37.69|36.86|36.15|36.27|36.44|37.45|36.95|36.9|36.76|36.28|36.26|36.11|37.25|37.84|38.18|38.69|38.94||38.56|38.76|38.23|38.38|38.92|38.59|38.48|37.73|37.33|37.29|37.06|36.72|36.72|35.55|35.83|35.73|36.08|35.9|35.96|35.08|36.1|35.91|35.98|35.58|36.98|38.04|37.37|37.61|38.03|37.89|38.09|37.9|37.94|37.5|37.42|37.62|38.18|38.03|37.56|37.39|37.71|37.39||37.09|35.8|36.46|36.57|37.87|37.9|37.49|38.75|39.8|38.8|38.31|37.89|37.88|37.64|37.37|37.24|37.52|36.75|38.29|38.1|37.18|36.8|36.65|36.8|35.98|35.94||35.86|35.64|35|35.16|34.8|34.16|33.61|33.46|32.81|33.22|33.2|33.21|32.88|33.35|32.42|32|28.67|28.04|27.88|27.95|27.6|27.99|27.97|28.2|28.12|28.08|28.39|28.25|28.06|27.69|27.69|27.4|26.79|27.2|27.27|27.33|26.92|26.08|25.95|26.3||26.84|26.59|27.23|27.38|27.76|27.79|27.95|28.1|28.04|28.16|28.12|27.56|27.89|28.5|27.8|27.71|26.97|26.91|26.69|26.18|26.72|27.86|27.17|26.85|27.13|27.66|26.94|26.57||25.97|25.83|25.65|25.66|25.48|24.44|23.62|22.9|21.96|22.37|22.68|22.83|22.92|22.8|23.09|23.46|23.74
01131|101895|/equities/trinet-grou|R2000GROWTH|43.06|43.19|43.54|42.17|41.9|40.29|40.46|41.21||41.67|41.51|40.81|39.64||39.63|40.64|40.38|41.61|41.47|41.82|42.1|42.93|43|43.12|41.87|43.27|42.01||46.08|46.59|44.75|45.56|43.5|43.48|43.84|43.6||43.17|43.67|44.22|44.58|44.13|45.12|45.11|46.3|47.45|47.26|46.74|45.97|47.45|47.45|47.28|48.82|46.57|46.76|45.94|46.47|49.13|48.33|48.32|48.77|49.53|49.88|48.99|48.35|49.75|50.03|54.01|53.41|52.82|54.99|55.22|54.69|55.35|56.7|55.13|55.65|54.52|53.73|52.54|51.95|52.3|53.7|54.14|54.96|54.24|55.22|55.95|56.14|56.77|56.77|57.4|59|59.13||58.88|58.47|58.84|59.11|60.07|59.9|58.74|58.65|58.35|58.3|56.82|57.47|57.69|57.3|56.88|55.76|55.5|55.82|55.1|54.06|54.49|53.5|53.99|60.15|56.91|58.08|56.75|55.99|56.85|55.85|55.89|55.27|55.08|54.52|55.09|55.59|55.48|55.16|55.45|55.22|55.43|57.02||57.41|55.36|55.07|53.49|53.68|53.2|54.46|56.11|56.93|56.93|56.1|55.63|55.83|55.04|54.8|54.85|55.91|55.92|56.75|56.4|56.37|54.9|54|54.39|53.72|52.64||53.13|53.07|52.38|53.96|53.87|53.38|52.4|52.65|52.26|53.36|52.81|52.13|52.64|52.3|52.5|52.12|52.01|52.42|51.86|51.85|51.78|50.81|50.97|51.56|51.18|51.15|50.73|50.33|49.43|48.75|50.25|48.66|48.25|47.55|47.13|48.12|48.54|46.7|45.21|46.24||45.65|46.32|46.94|46.74|47.4|47.57|48.11|47.62|46.4|46.43|46.84|47|47.24|48.8|47.86|47.98|47.44|47.38|46.83|45.01|46.45|42.53|41.85|42.17|41.54|41.6|41.21|40.86||41.06|41.58|40.75|40.87|40.06|40.36|42.14|42.75|42.03|43.98|44.14|43.78|43.79|43.66|44.02|43.32|43.59
01132|16842|/equities/overstock.com|R2000GROWTH|15.01|14.9|15.74|15.4|14.65|13.36|13.98|13.31||14.4|14.86|14.58|14||12.89|13.66|13.15|12.75|13.81|16.64|17.74|19.16|18.83|19.06|17.27|19|18.81||19.59|20.06|18.94|18.39|18.45|17.47|19.75|17.9||17.18|16.58|17.04|17.26|16.69|17.95|17.68|17.05|19.6|20.46|19.93|19.8|22.07|21.62|20.06|20.18|19.31|20.06|20.6|20.31|21.57|20.3|23.5|25.4|27.11|27.3|26.82|26.25|25.38|25.15|26.41|26.25|26.79|27.2|26.68|26.78|28.22|27.88|27.9|26.7|26.55|27|26.55|27.05|26.45|26.1|25.6|27.65|27.3|27.45|26.6|25.1|27.3|25.1|26.85|30|29.55||28.65|29.7|30.8|29.45|30.75|30.65|30.65|30.75|29.95|30.05|30.15|31.9|33|36|41.7|46.95|36.9|38.15|38.15|36.1|36.4|35.15|35.7|35.8|36.9|38.5|37.95|36.45|38.55|39.15|39.9|39.9|42.85|38.4|38.75|38.2|37.55|37.1|37.45|36.8|36.5|37.1||34.45|33.8|30.15|29.3|30.7|30.95|33.1|36.3|39.1|39.2|38.8|38.55|39|38.35|38.4|35.5|34.8|34.45|35.8|35.85|33.8|34.3|33.6|34|33.25|32.65||35.35|36.5|36.05|37.8|38.2|37.35|38|39.65|38.8|36.85|35.55|35.75|37.3|37.5|37.6|38.7|38.75|38.15|37.6|37.15|37.1|34.9|35.6|37.25|37.05|36.85|37.55|37.55|37.4|37.35|40.6|37.5|36.9|36.55|35.95|34.85|35.5|31|33.5|34.9||38.75|37.95|40.2|45.25|45.25|46.35|46.7|47.65|44.7|40.8|47.8|51.85|57.2|61.65|62.65|59.7|60.1|60.75|60.55|55.85|55|61.05|64.95|65.3|61.55|62.6|64.25|66.35||65.65|62.45|57.2|54.1|59.95|55.4|58.55|56.75|48.85|52.35|66.25|66.1|72.25|74.45|74.85|72.05|79.8
01133|16954|/equities/perficient|R2000GROWTH|23.48|23.36|23.29|22.8|22.31|22.03|22.02|21.92||22.18|21.97|21.58|21.08||21.05|22.06|22.31|22.67|22.84|22.74|23.34|23.8|23.97|24.16|23.73|24.49|23.81||25.36|25.61|24.86|24.83|24.46|24.38|24.3|23.77||23.77|24.08|24.81|24.69|24.53|25.25|25.21|25.7|25.91|25.59|24.9|25.21|25.17|24.94|25.83|24.81|24.69|25.18|24.67|24.6|25.39|25.49|25.7|26.08|25.95|26.06|25.44|25.14|25.62|25.72|26.35|25.73|25.82|26.33|26.38|26.38|26.36|26.71|26.55|27.24|27.39|27.78|28|28.5|28.22|28.93|29.29|30.16|30.53|30.66|30.19|30.76|29.75|28.62|30.09|28.65|28.66||28.42|28.41|28.5|28.29|28.1|27.8|27.16|27.16|27.2|27.26|26.95|26.91|26.81|26.69|27.16|27.13|27.43|27.72|26.85|26.44|26.8|27.01|26.29|26.26|26.64|27.34|27.38|27.19|27.55|26.96|27.11|27.12|27.15|27.07|27.37|27|26.65|26.54|26.86|26.73|26.67|26.46||26.48|26.21|26.32|26.03|26.55|26.47|26.92|27.01|27.43|27.25|27.16|26.98|26.7|26.92|26.86|26.81|27|26.9|27.21|27.26|27.25|26.44|26.18|26.01|25.57|25.31||25.43|25.4|25.07|25.17|24.78|24.59|24.64|24.69|24.51|24.85|24.64|23.98|24.23|23.99|24.07|23.63|23.66|24|24.66|24.64|24.69|24.18|24.16|24.21|23.85|23.95|24.13|24.09|23.96|23.7|23.59|23.49|23.33|23.21|23.01|23.31|22.94|22.68|22.56|22.92||22.71|22.63|23.12|23.07|22.96|23.38|23.73|23.9|23.7|23.63|23.75|23.92|24.06|23.91|23.94|23.6|23.03|22.65|21.8|20.25|19.58|19.6|19.76|19.6|19.54|19.76|19.61|19.46||19.1|18.84|18.46|18.59|18.84|18.64|18.7|18.55|18.55|19.06|19.43|19.34|19.58|19.88|20.1|19.99|19.8
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|57.1|56.68|57.49|58.36|57.51|56.92|55.94|54.83||54.2|53|51.94|51.24||52.66|53.69|54.79|54.85|55.69|57.9|58.27|58.49|61.8|60.39|58.97|58.94|59.22||62.84|62.96|61.74|60.99|59.4|60.31|60.42|59.15||60.94|60.26|60.9|59.35|58.87|59.86|60.09|60.45|60.53|61.6|60.9|59.65|60.82|58.5|59.46|60.38|58.54|58.88|57.83|57.5|58.8|59.1|60|60.82|60.37|60.33|57.81|57.77|59.66|60.07|61.52|60.72|60.85|61.49|63.09|62.06|62.71|63.98|62.08|62.17|62.99|62.52|63.02|61.44|60.29|61.39|60.47|60.88|60.33|59.06|59.74|59.8|61.27|61.89|61.61|61.18|60.78||60.37|60.67|60.74|60.52|60.47|59.94|60.07|61.45|61.1|60.55|61.15|60.69|59.44|58.96|59.05|59.25|59.24|58.54|58.5|60.92|61.09|60.2|59.49|58.74|60.23|60.3|58.9|58.17|58.6|58.1|57.49|56.8|55.64|55.56|54.95|54.9|54.86|54.86|55.5|55.49|56.07|55.48||55.5|54.34|54.17|51.41|52.81|53.51|51.57|51.56|52.21|53.72|53.79|52.76|53.06|53.71|53.96|55.23|56.3|54.68|54.84|53.95|54.02|53.85|53.32|53.68|53.56|54||54.3|53.82|53.28|53.26|53.75|53.29|52.02|51.03|51.05|53|52.71|52.72|51.89|51.25|51.53|50.2|50.37|51.5|51.48|52.25|52.57|52.75|52.94|54.38|53.58|53.29|52.14|53.35|53.62|52.07|52.65|53.4|52.65|51.73|51|51.16|51.83|51.28|50.67|51.1||51.65|50.58|51.5|52|52.35|52.21|52.97|52.48|53.36|53.37|53.55|54.14|53.25|53.07|52.84|51.95|50.93|51.13|50|49.96|49.04|49.19|50|48.72|48.32|49.65|48.98|49.09||48.41|48|46.16|46.09|45.84|45.01|45.63|44.54|43.69|47.08|47.78|47.67|48.01|47.92|47.95|48.23|47.78
01135|16044|/equities/exlservice-holdin|R2000GROWTH|53.46|53.16|53.6|52.81|52.31|51|51.86|52.19||52.31|51.74|50.55|49.29||48.46|50.22|51.55|52.92|53.78|55.01|55.35|55.66|56|55.5|55.77|55.74|54.51||57.27|58.1|56.3|57.13|55.9|55.81|56.48|55.05||54.78|55.37|57.43|56.75|56.74|58.51|58.62|58.34|58.2|58.64|58.23|57.18|58.78|61.75|62.5|63.33|61.12|62.98|61.55|61.55|62.08|61.7|61.15|61.27|61.53|62.35|60.04|59.71|61.58|62.29|64.59|64.59|63.34|63.85|64.61|65.05|65.89|66.5|65.69|66.4|66.23|65.86|66.05|66.3|65.55|65.6|65.12|64.99|64.85|65.72|64.31|64|64.34|64.66|64.54|64.18|64.21||63.16|62.5|61.46|61.74|61.99|61.21|61.05|60.63|60.84|60.37|59.52|59.1|59.17|59.04|58.7|58.44|58.62|58.8|58.3|58.02|58.99|60.93|59.56|59.61|60.18|61.78|61.53|61.39|62.5|62.31|62.41|61.5|61.54|61|61.8|61.47|60.95|59.64|59.95|59.89|59.08|58.23||58.12|56.24|57.13|57|57.85|57.88|58.9|59.24|59.49|59.8|58.8|59.34|59.08|58.99|59.21|59|58.91|58.71|59.6|59.54|59.1|59.41|58.94|56.9|56.19|56.04||56.25|56.37|56.05|56.25|55.8|55.17|54.79|54.58|54.05|54.92|54.68|54.57|54.71|54.59|54.14|52.87|53.58|54.55|57.72|58.44|58.74|57.74|57.98|58.58|58.27|59.35|59.7|58.82|58.08|57|56.96|55.63|55.34|55.72|55.58|56.28|56.7|55.45|55.25|55.71||55.51|55.17|56.84|56.12|57.04|58.3|58.24|58.21|59.05|59.35|59.22|59.72|59.44|58.96|58.23|58.12|57.23|57.38|56.51|54.93|56.15|58.57|58.01|61.76|61.18|60.75|60.13|59.96||59.54|59.2|58|57.49|57.52|57.57|58.79|58.55|58.95|60.23|60.88|60.43|61.92|61.4|61.91|62.94|62.41
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|66.53|66.17|67.02|66.44|66.92|66.96|66.15|66.75||67.13|66.87|65.3|63.53||64.96|66.03|66.58|67.99|68.85|70.12|70.49|71.15|71.7|71.5|71.04|71.27|70.73||74.28|74.7|73.71|73.31|72.43|72.4|72.48|70.76||71.69|71.21|71.91|71.11|69.17|70.66|71.06|71.53|73.22|72.77|72.05|70.56|70.32|70.64|71.77|72.48|71|70.81|69.2|68.26|68.05|67.11|68.11|68.4|69.59|71.32|69.49|68.29|70.22|72.17|74.1|73.14|73.02|73.29|73.44|73.26|73.4|76.31|75.16|75.46|76.5|75.78|76.01|75.7|75.25|75.94|76.43|77.14|76.38|75.91|75.25|75.01|75.93|75.42|75.05|73.99|74.85||73.74|73.88|74.67|74.77|75.24|74.38|74.46|75.62|75.27|75.39|75.25|74.49|74.18|73.78|73.42|72.3|72.9|72.95|72.69|72.17|72.94|72.7|72.32|71.73|71.59|72.56|71.91|71.57|70.93|70.33|68.63|66.54|66.96|66.55|66.11|66.11|66.44|65.59|66.1|65.69|64.65|64.77||64.7|63.75|64.32|63.15|64.43|65.25|64.81|65.19|66.25|66.93|66.3|67.12|66.56|65.99|65.73|67.14|67.27|66.75|66.54|65.96|65.18|64.25|64.01|64.5|63.71|64.06||64.47|64.98|65.55|65.69|64.98|64.75|64.47|63.98|63.56|64.76|64.59|64.59|64.18|63.43|62.71|60.9|60.93|61.38|61.21|61.76|61.49|61.36|61.55|61.63|61.66|61.98|61.91|62.01|62.18|61.57|61.43|61.41|60.07|60.57|60.64|60.91|61.34|60.05|59.89|61.24||61.79|60.32|60.81|60.07|60.86|61.21|62.42|62.32|61.62|61.45|61.59|62.06|62.05|62.02|61.36|61.47|60.71|60.75|59.61|58.46|58.7|59.93|59.77|59.41|59.13|59.61|59.66|60.34||60.39|60.37|58.1|58.48|58.94|58.32|59.65|58.98|58.37|61.4|62.04|62.14|62.5|62.06|62.33|61.51|61.25
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4.89|4.88|4.82|4.9|4.66|4.26|4.33|4.04||4.02|3.71|3.74|3.45||3.42|3.74|3.89|4.1|4.49|4.77|4.98|5.12|5.09|5.17|5|5.02|4.99||5.25|5.14|5|5.03|4.98|5.01|5.09|4.97||4.93|5.06|5.29|5.32|5.12|5.28|5.38|5.57|5.45|5.4|4.9|5.04|5.1|5|4.58|4.59|4.35|4.93|4.93|4.99|5.23|5.05|5.36|5.6|5.71|5.77|5.52|5.59|5.64|5.4|5.59|5.26|5.35|5.37|5.42|5.43|5.49|5.6|5.75|5.35|5.25|6.6|9.1|9|9|9.05|9.45|11|10.95|11.1|11.85|11.4|11.6|11.85|12.35|12.4|12.7||12.55|12.55|12.65|12.55|12.4|12.4|12.5|12.15|11.65|11.8|11.35|11.55|11.7|11.9|11.85|11.85|11.45|11.7|11.95|11.5|11.9|11.65|11.65|10.9|11.1|11.65|11.95|11.45|12.05|12.1|12|11.25|12.05|12.4|13.4|13.45|13.35|13.55|13.9|14.05|13.55|13.4||13.55|13.05|13.2|12.8|13.25|12.7|13.4|13.85|14.65|14.1|13.7|13.5|13.75|13.55|13.7|13.65|13.9|13.85|14.6|15|15|13.75|13.5|13.45|13.4|13.65||13.8|13.7|13.75|13.95|14.05|14.1|14.05|13.6|13.75|13.2|12.35|12.95|12.5|12.85|13.4|13.55|14.1|14.15|14.4|15.1|14.75|14.35|14.35|14.4|14.35|14.7|14.2|14.1|13.2|13.55|14.3|14.1|13.15|13.2|13.2|13.35|14.2|13.55|13.75|14.3||14.15|14.35|15.3|15.2|15.75|15.85|16.05|15.95|16.25|16.35|16.85|16.8|16.45|16.55|17.1|15|14.85|15.5|14.85|14.1|14.1|14.45|14.05|14.05|14|14|12.75|12.1||12.65|12.5|11.5|11.8|11.8|11.95|12.4|13|11.6|11.7|11.85|11.5|11.85|11.95|12.35|11.2|10.4
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|54.16|54.47|54.09|52.11|51.42|50.79|51.35|51.11||51.85|51.74|48.97|46.29||44.18|47.06|48.35|50.45|52.2|53.02|52.62|53.41|51.4|50.75|50.74|52.05|49.89||50.77|51.62|50.06|48.94|47.85|46.93|46.8|44.72||45.25|44.16|48|48.43|47.48|48.02|48.91|46.97|49|56.06|45.25|45|46.88|45.85|44.64|43.93|41.94|43.46|43.82|43.98|45.82|45.44|45.06|46.85|48.13|48.04|46.16|44.2|46.84|45.2|48.61|49.16|51.31|53.38|55.82|54.92|56.91|57.92|56.91|56.85|56.85|56.26|56.28|57.46|56.2|56|56.15|56.25|57.51|57.75|56.58|56.59|55.49|55.24|57.29|57.82|56.01||55.5|54.64|55.01|54.45|56|54.91|57.67|56.71|55.64|55|53.38|51.87|50.39|51|50.19|49.15|48.64|49.66|44|44|44.85|43.18|42.87|41.97|42.85|44.12|43.6|43.39|44.64|43.84|44.51|43.65|44.02|43.35|42.84|43.29|42.6|42.62|42.75|42.69|42.2|41.6||41.32|40.18|39.91|39.09|39.37|39.08|38.75|37.51|39.95|43.38|45.33|45.25|45.49|44.25|43.92|45.12|45.35|45.16|45.87|45.35|44.92|45.21|44.77|43.71|43.81|42.96||42.71|42.76|42.1|42.88|42.67|41.66|40.74|40.71|40.04|39.7|39.85|39.68|39.71|39.51|40.92|43.77|42.25|40.81|40.15|40.52|40.85|40.31|41.1|42.1|42.21|42.07|42.44|41.9|40.6|39.71|39.1|39.13|38.42|38.47|38.83|38.67|39|38.11|37.61|37.59||36.98|37.8|39.12|38.33|38.95|39.52|39.03|38.74|39.1|38.9|39.8|39.61|39.35|38.53|38.49|37.31|37.28|37.12|37.15|36.41|35.82|36|38.77|38.91|38.92|38.75|38.82|38.4||38.5|37.07|36.42|35.49|36.44|35.23|37.6|36.45|35.28|36.24|37.84|38.22|37.75|37.52|37.68|37.88|37.99
01139|16078|/equities/franklin-electric|R2000GROWTH|45.42|45.03|44.99|44.28|43.64|42.62|43.12|42.23||42.65|42.37|41.28|40.39||40.17|40.71|40.35|41.57|41.16|40.84|41.3|42.35|41.79|41.42|40.65|42.04|42.07||45.2|45.81|44.13|45.36|43.86|43.91|43.79|43.09||43.42|43.7|45.04|44.73|43.7|44.64|44.74|45.51|45.59|45.66|45.03|44.04|44.08|43.46|42.79|42.98|41.36|42.58|38.87|39.99|41.14|41.21|41.93|43.13|44.2|44.36|42.95|42|43.45|44.4|45.75|46.35|46.39|47.19|47.43|46.91|46.63|47.45|47.15|47.1|47.65|47.15|47.5|48.1|48.55|50.8|50.6|50.55|49.8|48.85|49.05|48.9|48.8|48.7|49.15|48.35|48.7||48.4|48.9|48.75|49.05|48.75|48.6|49.3|49.7|49.2|49.1|48|48|48.3|48.1|48.3|48.65|48.85|48.8|48.85|47.95|48.6|48|49.15|47.35|47.65|48.75|47.2|49.3|45.7|46.6|46.35|45.55|45.65|45.5|46.4|46.25|46.6|46.7|47|46.55|46.1|45.35||45.65|44.75|45.2|44.85|45.65|45.35|45.55|46.3|46.35|46.5|46.6|46.7|46.6|46.95|46.75|48.4|48.35|48.2|48.5|48|47.35|47.25|46.4|47.4|46.35|45.9||46.35|46.3|46.45|47.2|46.3|45.95|45.4|45.05|44.9|45.2|44.55|44.95|44.5|43.85|43.7|42.5|43.05|44.2|43.5|41.6|41.7|42.4|42.25|43.3|43.15|43|43.5|43.8|42.95|42.4|41.85|41.7|41.2|41.15|41.25|41.6|41.45|40.1|39.9|40.55||40.1|40.1|40.8|40.25|41.15|41.95|42.2|42.3|42.65|41.8|42.15|43.2|43.1|42.95|42|41.85|40.6|40.35|39.7|39|39.15|41.2|41.65|40.9|40.6|41|41.25|42.25||43.95|44.1|42.3|42.2|41.7|42|42.9|42.4|42.05|44.4|45.3|45.2|45.45|44.5|45.75|45.85|45.05
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|39.83|41.33|40.05|37.28|38|35.93|36.07|37.92||38.47|37.56|36.67|35.89||36.27|35.8|36.63|37.56|38.23|39.17|40.6|42.23|41.51|42|41.63|41.86|41.49||43.3|41.9|42.07|41.91|41.15|40.57|39.69|39.45||38.57|37.17|40.4|40.37|39.01|40.06|40.88|41.69|42.78|41.37|39.19|38.39|47.44|50|49.02|49.38|46.96|48.62|47.33|47.79|49.42|48.46|50.38|51.31|55.36|54.98|53.72|53|51.69|50|51.73|52.06|52.68|52|53.99|55.9|56.36|57.18|57.32|57.8|59.16|59.24|58.73|59.45|58.98|57.98|57.65|58.53|61.45|63.04|65|65.9|66.03|65.59|67.42|65.8|67.36||65.39|67.33|67.2|66.03|66.18|65.17|64.27|60.91|61.4|61.96|62.13|62.51|63.65|63.54|64.06|63|63.89|64.2|62.65|58.55|59.48|58.13|56.54|56.6|58.2|57.7|58.79|55.43|60.63|59.17|59|60.22|60|58.5|56.25|65.99|67.19|64|74.97|75.41|73.86|75.18||73.62|75.85|78.97|78.05|82.05|80.22|82.65|83.21|85.37|84.7|83.32|83.2|83.87|82.6|80.49|78.82|78.22|76.05|77.31|77.18|77.1|77.85|78.97|78.68|78|75.42||74.07|73.4|72.16|72.74|73.44|74.41|74.95|78.43|76.1|76.58|77.31|74.82|77.5|77.01|92.68|89.87|90.35|90.51|89.54|90.8|88.13|88.5|88.29|90.08|91.38|91.14|91.82|92.48|91.67|90.88|89.5|89.79|88.39|89.47|86.83|87.94|87.88|85.02|84.91|86.8||86.38|87.27|89.03|87.16|85.66|85.41|86.02|86.24|88.16|87.11|86.9|87.38|87.58|86.06|84.34|83.05|80.1|80.07|78.79|78.73|81.02|82.9|83.67|84.15|81|82.43|80.17|79.53||79.58|77.77|75.66|75.55|75.64|74.41|77.31|76.83|73.83|79.48|79.55|80.33|80.25|81.57|81.39|82.6|80
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|79.49|78.97|79.36|78.17|76.88|76.78|76.12|75.61||75.42|74.23|73.03|71.02||71.88|73.83|73.43|74.21|75.83|75.28|75.67|76.38|75.42|74.28|73.77|75.39|76.16||81.14|82|81.07|82.85|82.25|81.58|79.95|78.83||77.56|77.59|79.21|78.7|78.71|80.39|79.58|79.71|81.5|81.58|81.39|82.02|81.19|81.69|79.2|82.42|80.82|81.07|80.01|79.2|80.74|79.3|80.28|79.89|80.53|80.93|79.44|78.06|79.87|78.67|80.26|80.21|80.36|81.3|82.96|84.23|84.95|85.89|86.02|86.39|86.39|86.67|85.91|85.83|84.33|82.75|81.87|82.59|82.17|82.95|83.76|82.77|82.96|83.48|84.22|84.23|83.06||82.37|83.23|84.18|85.19|86.41|87.1|87.92|87.48|86.58|87.5|86.47|86.46|84.94|84.04|84.24|84.19|85.45|85.51|85.17|85.64|84.02|80.9|79.24|79.99|78.52|79.63|79.39|79.02|79.59|79.17|78.93|78.27|79.91|79.65|79.7|79.03|78.63|72.36|78.39|77.31|75.47|75.38||74.46|73.9|75.46|74.82|78.09|79|79.91|81.27|80.18|77.74|73.14|70.78|70.88|72.72|72.93|72|72.12|70.44|71.2|71.83|67.91|66.51|67.06|68.49|67.28|66.4||66.6|66.43|65.6|68.25|68.46|68.41|69.36|69.42|68.24|66.8|67.36|66.22|67.28|65.78|66.22|66.88|64.6|63.99|62.36|63.93|63.33|64.56|63.12|63.4|63.1|64.4|65.17|64.7|65.31|64.26|65.34|68.3|67.88|68.72|70.14|70.35|71.43|69.89|70.8|72.51||72.2|72.6|73.29|71.48|70.53|71.33|72.17|76.16|75.44|74.07|74.89|75.21|75.5|76.57|75.51|76.3|76.49|75.68|74.17|74.12|75.16|75.08|75.08|75.37|75.38|74.89|74.94|75.02||75.43|75.54|73.93|71.7|70.78|70.25|71|71.83|70.5|74.95|78.12|83.93|85.66|85.37|86.59|88.5|88.77
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|29.93|29.15|28.79|27.94|27.71|27.52|27.46|27.86||28.22|27.89|26.17|25.17||25.47|27.03|28.48|28.61|29|30.87|29.29|29.53|30|29.88|31.02|32.38|32.26||32.29|32.91|33.77|32.79|31.31|31.03|31.43|30.62||30.34|31.39|31.35|31.25|32.09|31.69|31.71|31.9|31.83|31.33|31.11|29.11|30.23|31.84|32.57|33.41|32.18|31.64|30.42|30.44|30.88|30.68|31.7|31.71|31.47|30.49|29.07|28.93|28.94|28.59|29.63|29.88|29.77|29.93|29.78|29.65|30.18|31.65|30.85|30.92|31.17|31.19|31.55|31.41|31.61|32.3|31.98|32.28|32.52|32.83|32.42|33.61|31.8|30.59|29.2|28.58|28.37||28.26|27.79|27.74|27.87|27.6|27.19|27.53|27.53|27.96|27.91|28.13|28.12|28.4|28.6|28.84|29.32|28.61|28.67|29.08|27|28.21|28.01|27.69|27.1|27.28|27.25|26.61|25.7|25.68|25.66|25.54|25.37|25.38|25.68|25.41|25.56|25.93|25.87|25.92|25.83|26.24|26.1||25.97|25.58|26.22|26.27|26.57|26.5|26.46|26.43|25.97|25.53|25.24|24.97|24.78|24.63|24.6|24.02|23.67|23.63|23.82|23.81|23.82|23.92|23.71|24.23|23.86|23.76||23.7|23.94|23.92|23.97|23.9|24.66|24.47|24.69|24.47|24.21|24.52|24.69|25.07|25.63|27.08|25.91|24.96|24.72|24.54|24.6|24.62|24.34|24.43|24.58|24.43|24.72|24.78|24.95|24.6|24.21|24.08|24.44|24.64|24.47|24.59|24.55|24.09|23.5|23.59|23.36||23.51|23.4|23.61|23.6|24.12|24|23.9|23.28|23.32|23.26|23.57|23.74|23.82|24.09|24.11|23.78|23.85|24.34|24.71|23.5|25.41|26.27|26.95|26.67|26.76|26.38|26.38|26.38||25.74|25.65|24.7|24.21|24.44|24.56|25.16|24.29|23.96|24.84|25.35|25.49|25.77|25.42|25.85|26.2|26.22
01144|1088200|/equities/sonos-inc|R2000GROWTH|10.6|10.83|10.87|10.91|10.68|10.23|10.21|9.65||9.73|10.13|9.91|9.69||9.46|10.17|10.34|10.53|10.82|11.46|11.91|12.4|12.25|12.75|12.43|12.42|12||12.3|12.5|11.88|11.9|11.6|11.4|12.48|12.63||13.56|13.1|15.13|16.95|13.98|13.73|13.7|14.33|13.9|13.48|13.35|12.64|13.13|13.67|12.73|12.27|12.07|12.24|12.01|12.35|12.87|12.14|12.21|12.66|12.81|13.22|12.77|12.56|13.11|13.02|13.54|14.18|14.31|14.53|14.7|14.15|14.75|16|14.35|14.42|13.5|14.15|13.26|13.9|14.34|14.39|15.05|16.61|16.81|17.51|16.78|17.48|19.4|18.11|18.84|19.09|19.02||18.86|19.69|20.14|19.19|20.39|21.09|21.97|20.29|19.85|18.51|17.27|17.56|16.75|17.17|18.69|16.8|18.15|19.15|19.47|21.03|21.48|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|9.05|9.37|8.91|8.24|7.61|8.07|7.32|7.06||6.65|7.23|8.06|7.42||6.41|6.55|6.51|6.76|6.75|7.1|7.65|8.07|8.56|8.46|10|9.33|7.54||7.93|9.37|9.07|9.23|9.35|9.32|9.12|9.7||7.8|8.04|9.6|8.54|8.59|8.17|8|8.64|8.36|8.71|8.96|9.3|9.82|10|9.9|9.94|9.73|9.99|9.59|9.25|9.64|9.75|9.76|9.85|9.84|9.85|10.2|10.05|10.1|9.95|9.96|9.9|10.5|10.35|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|5.625|5.133|6|6.3|6.9|5.658|5.559|5.286||6.87|5.445|5.409|6||6.1575|4.8|6.0015|6|7.2|7.8|6.78|5.175|4.8|6|5.7|7.05|7.2||6.15|6.9|7.2|7.2|6.3|6|6.03|8.4||6.75|6.675|6|7.05|7.5|6.45|7.5|7.5|6.9|7.8|9|9.3|6.9|6.6|8.055|9|7.575|8.4|8.85|8.94|9|9|9.9|11.3685|9|8.7|9|8.85|8.7|8.79|10.62|9.6|10.77|9.36|9|11.7|12.9|15|15|16.35|21.297|11.4|10.8|12.3|11.4|10.59|9.603|10.9635|11.4|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|30.48|29.45|29.22|28.73|27|25.95|26.07|26.25||27.84|27.95|27.56|26.17||24.65|25.42|25.83|26.03|25.66|26.42|26.6|28.5|29.6|29.86|28.43|29.99|28.06||30|31|29.47|29.5|28|26.98|26.92|26.24||25.51|24.23|27.5|27.02|26.55|26.71|26.76|25.38|27.7|28.16|26.91|26.79|25.59|27|26.24|25.77|23.75|24.54|23.59|23.14|24.31|23.75|23.83|24.75|26.48|25.75|25.33|26.26|25.74|23.91|26.69|27.01|28.86|28.3|28.69|28.5|30.24|32.75|33.38|34.05|34.4|34.46|33.8|35.57|35.63|35.98|35.31|36.47|36.63|36.5|37.49|36.66|35.36|34.4|33.88|35.95|34.95||34.95|34.75|34.56|35.25|35|34.07|33.83|33.16|34.99|36.2|35.9|36|35.71|35.62|37.25|35.23|33.83|32.01|32|30.5|33.5|31.87|31.23|30.83|32.3|33.79|32.99|32.25|33.75|33.17|33.45|33.81|33.72|32.73|33.39|34.28|31.96|31.5|33.25|33.17|31.65|33.77||33.74|34.95|35.93|33.38|35.16|34.12|35.14|37.42|39.52|40.18|42.36|41.51|41|38.87|35|34.14|33.51|33.41|35.77|34.73|33.63|33.16|31.91|31.46|31.45|31.15||31|30.5|29.92|30.44|31.77|31.15|30.64|30.47|30.85|31.78|30|27.03|26.46|26.07|26.45|28.99|28.46|28.16|28.3|27|26.68|26.07|26.5|26.3|27.65|28.43|27.3|27.16|26.3|25.5|27.12|27.93|27.9|27.86|27.55|27.89|27.29|25.54|26.34|25.23||25.16|25.97|26.5|26.74|26.01|26.2|26.84|26.69|26.6|26|27.55|27.2|29|28.18|28.74|29.01|28.18|29|28.77|28.82|27|27.85|27.5|28.06|30.8|30.64|29.44|30.51||30.5|30.61|29.65|30.01|28.55|27.97|27.78|28.82|26.26|28|29.6|30.93|30.55|30.47|31.41|32.5|32.3
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|9.12|9.18|9.16|9.11|9.07|8.7|8.62|8.58||8.62|8.45|8.47|8.17||8.09|8.64|8.93|9.05|9.16|9.43|9.61|10.02|10.23|10.2|10.08|10.27|9.92||10.81|10.59|10.76|10.64|10.72|10.76|10.81|10.51||10.56|10.5|11.13|10.8|10.74|11.14|11.39|11.2|11.6|11.68|11.47|11.18|11.42|12.97|13.38|13.06|12.63|13.25|13.24|13.25|13.51|13.59|13.46|13.59|13.88|13.69|13.26|13.08|13.29|12.9|13.92|13.91|14.18|14.43|14.53|14.36|14.03|14.25|14.25|14.41|14.3|13.81|13.77|13.64|13.41|13.99|14.07|14.17|14.19|14.4|14.35|14.5|14.58|14.11|14.19|14.18|14.17||13.92|14.03|14.16|14.15|14.3|14.23|14.33|14.27|14.53|14.57|14.23|14.13|14.37|13.7|13.71|13.67|13.66|13.84|13.26|13.71|13.77|13.24|12.56|12.68|12.79|13.39|13.19|13.06|13.31|13.29|13.41|13.16|13.4|13.38|13.49|13.46|13.54|13.22|13|13.34|13.15|13.04||12.97|12.82|12.86|12.31|12.48|12.23|12.28|12.18|12.42|12.58|12.26|12.34|12.37|12.13|12.09|11.61|11.68|11.22|11.52|11.68|11.62|11.65|11.54|11.45|11.3|11.15||11.31|11.3|11.37|11.5|11.37|11.44|11.31|11.2|11.09|11.46|11.49|11.43|11.65|11.58|11.54|11.4|11.4|11.42|11.15|11.28|11.22|11.15|11.13|11.2|11.17|11.23|11.29|11.2|10.95|10.73|10.95|10.92|10.75|10.58|10.62|10.51|10.53|10.15|10.34|10.66||10.53|10.58|10.97|10.85|11.01|10.94|10.93|10.71|10.73|10.72|10.92|10.97|11|10.96|10.91|10.9|10.56|10.4|10.28|10.11|10.18|10.39|10.19|10.5|10.13|10.19|9.85|11.11||11.11|11|10.63|10.76|10.56|10.45|10.65|10.5|10.39|10.75|10.99|11.1|11.26|11.06|11.12|10.91|10.63
01149|940816|/equities/trupanion-inc|R2000GROWTH|27.45|27.13|26.7|26.55|25.65|24.68|25.37|25.13||25.31|24.85|23.8|22.92||23.3|23.84|23.28|23.65|23.72|24.11|25.46|26.82|26.72|26.57|26.61|28.31|27.25||29.59|30.28|28.63|28.45|27.07|27.09|26.72|26.31||26.57|25.46|25.76|24.39|23.73|25.19|25.73|27.52|26.65|27.37|26.64|25.57|25.19|23.41|25.23|25.82|25.46|26.17|25.24|27.01|27.3|27.66|27.1|29.21|30.41|29.86|28.31|29.54|28.74|28.15|30.28|30.07|30.54|30.67|32.26|32.11|33.39|34.87|34.73|33|36.32|35.24|34.93|33.71|33.64|34.05|34.09|34.1|34.3|34.8|35.45|34.5|36.55|37.83|36.27|39.34|38.38||39.03|37.42|37.19|36.17|37.23|37.5|38.59|39|38.76|38.35|39.5|38.26|38.42|38.3|38.68|37.85|37.84|38.3|38.75|39.78|46.39|40.49|41.58|40.44|41.76|45.09|45.55|45.52|45.84|46.11|46|46.59|43.71|41.01|40.87|40.09|39.74|39.54|39.56|38.96|38.39|38.52||38.31|38.19|38.69|38.41|39.33|39.28|39.5|40.07|38.1|40.22|39.82|39|38.25|37.15|36.02|35.7|35.56|35.23|34.08|33.02|32.51|32.55|31.77|32.22|32.18|31.5||30.77|29.9|30.02|30.72|29.6|28.28|27.63|27.51|27.17|28.38|27.83|26.71|26.8|26.6|26.82|26.88|27.42|26.55|26.43|26|26.66|26.25|26.2|26.51|27.91|28.85|28.67|28.13|27.5|26.79|26.62|27.04|26|26.35|27.11|26.6|28.12|28.41|28.74|29.73||28.9|29.24|30.23|29.5|29.56|30.61|31.36|31.34|31.38|33.98|35.17|35.24|36.67|35.16|32.93|31.41|31.3|31.72|31.53|30.08|29.69|29.67|29.67|30.55|28.77|28.55|28.06|28.11||29.53|31|29.52|31.01|31.67|31.72|32.26|32.34|32.16|33.44|33.91|34.76|35.17|36.48|35.61|35.17|34.51
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|69.24|69.26|68.39|68.23|67.2|64.84|65.49|63.93||65.22|64.18|61|59.06||60.64|60.43|58.62|60.62|59.54|60.86|60.05|62.26|62.23|61.76|60.24|61.33|61.32||67.89|65.84|61.21|60.99|60.89|62.07|62.41|61.34||61.74|63.08|66.23|66.11|65.01|67.39|67.98|69.78|71.31|72.38|71.75|70.28|70.94|69.69|68.56|68.42|64.78|67.67|64.85|65.23|68.97|69.63|70|68.51|69|68.14|67|65.08|65.61|66.02|70.28|72.5|72.58|74.6|75.69|75.28|77.85|78.42|77.9|76.66|76.63|75.3|74.13|75.93|75.66|77.2|78.01|77.88|77|75.87|75.16|74.5|76.09|74.11|75.91|76.1|75.55||74.62|75.97|75.8|75.69|74.65|73.86|76.98|77.63|77.17|76.93|76.31|76.05|77.26|77.12|76.69|76.31|77.15|77.55|77.6|76.78|78.21|77.96|78.09|76.25|74.55|74.4|74.64|74.74|75.71|77.64|77.98|71.75|67.2|66.01|65.89|64.75|64.46|64.59|64.81|62.94|63.1|63.27||63.17|61.12|62.38|62.57|63.76|63.08|62.78|62.62|63.35|65.75|67.81|67.14|68.25|69|71.25|72.57|73.58|73.39|70.1|70|68.44|68.15|65.16|64.68|63.73|62.64||63.35|63.75|64.76|65.81|64.75|63|62.38|61.81|61.26|61.32|61.96|61.68|61.58|59.05|59.23|58.21|58.32|57.58|56.7|57.88|58.61|58.13|58.04|59.59|62.18|61.19|60.39|60.98|60.66|60.29|59.97|60.01|59.38|59.8|60.21|61.1|60.18|57.86|57.98|58.81||58.44|58.61|59.43|58.72|59.74|60.4|60.42|59.5|59.75|59.55|60.08|61.1|61.55|60.6|60.22|58.06|56.2|55.12|53.35|55.34|55.18|56.92|57.77|59.24|56.9|51.13|49.95|49.62||49|48.94|47.13|46.47|45.27|45.18|46.31|46.57|45.57|48.18|49|49.38|50.43|50.31|51.57|51.85|52.5
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|56.81|55.92|55.62|54.88|53.63|52.87|53|51.73||53.67|53.78|51.98|51.63||52.4|54.78|54.6|56.17|55.94|56.99|57.55|59.4|59.4|59.58|59.74|60.65|60.44||65.16|65.99|64.42|65.23|63.62|64.27|64.89|64.33||64.68|64.65|65.98|65.76|64.92|65.97|66.3|67.65|68.59|69.82|67.97|66.92|67.16|67.48|65.99|67.09|66.2|67.61|66.67|66.84|69.41|68.63|70.03|70.53|71.47|72.8|71.18|70.44|72.57|72.89|75.72|76.29|75.78|77.13|78.05|78.06|77.42|78.79|78.25|78.25|79.5|79.05|81.3|81.8|80.5|80.1|79.5|79.55|79.25|78.85|77.95|77.15|76.95|76.1|76.9|76.35|76.85||76.6|77.4|77.05|77.25|77.4|77|77.9|78.05|77.4|76.6|76.35|76.8|76.55|73.9|72.6|77.15|74.6|73.45|73.65|71.9|72.2|71.7|74.7|73.35|73.5|74.75|73.55|74|75.4|75.45|75.25|73.7|72.9|72.35|73.2|72.7|72.95|72.65|72.85|71.95|71.55|70.85||71.05|69.65|70.2|71.25|72.8|72.6|74.4|74.85|75.7|75.7|74.85|75.45|74.8|74.25|74|73.8|72.65|72.65|72.5|71.9|71.7|70.4|70.5|70.15|69.35|68.8||69.1|69.2|69.2|71.95|71.7|71.4|71.25|70.15|68.6|70.2|68.25|68.95|68.75|67.5|66.15|64.25|65|64.55|63.75|64.95|66.4|73.5|70.7|72.2|72.15|73.15|73.2|73.75|73.7|71.85|72.35|71.35|71.45|71.7|71.8|72.45|72.2|69.7|70.35|72.7||72.05|71.75|72.3|71.25|72.1|73.25|73.6|74.1|73.65|73.05|74|74.25|75|74.6|73.45|73.05|71.3|70.95|70.4|68.65|70.25|72.35|73.45|74.1|73.85|72.9|71.9|71.8||71.6|71.2|69.3|69.35|70.3|69.1|70.3|69.15|68.5|73.45|75|73.5|74.8|74.05|74.7|74.05|74.4
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|68.76|69.51|70.06|71.2|67.9|68.57|67.7|65.71||65.97|64.94|64.01|62.24||62.33|64.46|64.54|66.7|67.53|66.13|64.68|64.59|64.2|64.55|64.53|65.53|64.98||70.14|70.1|69.07|70.8|70.46|71.02|70.69|68||67.67|68.02|69.03|68.76|68.36|69.59|68.64|67.96|68.65|67.82|67.06|67.01|68.35|68.66|65.01|65.67|64.95|67.96|66.21|66.27|66.85|67.29|59.77|58.6|60.47|61.29|60.75|59.82|60.96|61.9|63.04|63.62|62.98|64.18|65.65|65.9|68.25|69.15|70|70.2|70.35|71.2|72.2|72.6|72.3|70.75|71.05|73.2|71.75|71.9|72.9|72.75|72.55|71.4|73.4|74.35|74.65||74.35|76.2|75.9|75.8|75.35|75.75|76.95|77.5|76.25|75.05|74.45|75.4|74.95|74.7|75.3|74.8|75.55|74.4|74.15|72.8|71.65|70.2|70.3|70.7|68.15|68.3|68.95|69.95|70.65|69.25|69.25|69.6|67|67.6|67.65|67.7|68.65|69.9|75.95|70.65|70.5|70.2||69.2|68.1|70.4|69.25|72.45|72.75|74.1|76.15|75.9|75.5|73.42|73.2|72.85|72.95|74.55|76.3|74.35|73.3|73.75|72.6|70.8|70.6|69.1|70.45|69.95|69.6||69.95|68.85|69.4|71.35|70.15|69.85|70.5|70.2|70.15|70.35|68.85|68.5|69.9|69.05|70.65|69.25|68.7|68.5|66.9|69.05|69.15|75|70.35|71.25|66.4|67.45|68.5|69.2|68.6|67.2|66.7|66.1|67.4|65.95|67.3|67.4|66.85|62.95|64.05|67.5||65.9|64.65|65.7|64.8|64.4|64.65|64.8|66.45|68.85|68.75|69.5|69.3|69.25|69.75|68.2|68.2|67.75|67.35|65.6|64.5|65.7|68.2|69.4|69.25|68|67.5|68.25|68.6||68.35|69.1|67.25|68.65|69.3|68.2|69.1|68.55|64|67.8|71.45|72.7|74.55|75.05|75.3|75.5|76.35
01155|1096077|/equities/arvinas-holding|R2000GROWTH|16.5|16.12|15.26|15.57|14.41|13.72|13.8|12.65||13.06|12.88|13.34|11.31||12|14.1|16.08|15.31|15.54|14.15|15.75|15.86|16.98|17.17|16.7|15.78|16.8||15.39|17.12|16.94|18.04|17.35|18.12|17.57|16.79||17.64|17|16.43|15.43|16.25|17.12|16.42|18.41|18.45|18.52|18.28|18.03|17.79|17.1|16.18|16.82|17|16.02|15.82|15.01|14.14|14.5|15.4|15.42|15.58|15.26|14.96|14.45|13.87|14.46|14.86|14.75|15.21|15.5|15.54|15.25|16|16.88|15.98|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|93.61|92.41|91.91|93.66|90.89|89.84|94.09|93.09||95|93.29|87.66|85.03||84.74|88.34|89.01|93.72|93.55|94.32|94.63|95|95.34|98.46|96.68|101.73|101.8||108.42|110.04|106.02|106.63|101.89|102.06|101.87|98.79||99.81|96.18|102.18|100.04|101.03|103.18|101.29|102.26|102.79|104.06|101.97|101.48|103.53|102.52|98.46|98.55|95.94|98.75|96.55|90.9|92.75|92.47|94.89|96.05|98|98.81|95.55|94.25|96.06|94.22|97.1|98.6|99.8|101.78|102.27|102.67|103.04|103.43|101.59|102.71|104.13|104.89|104.16|105.69|106.29|105.34|106.12|107.09|108.47|106.5|106.89|107.89|108.1|107.95|111.49|111.11|112.31||111.73|112.84|113.1|115.56|113.2|112.01|110.66|109.38|109.38|109|105.52|110.45|114.8|121.48|121.11|121.63|123.06|122.88|123.11|122.75|122.93|119.89|120.43|118.78|119.45|119.48|122.27|117.99|119.1|117.75|117.81|117.46|116.56|113.37|114.39|114|113.45|113.16|113.44|112.07|110.16|108.33||108.74|106.35|106.33|105.28|108.98|108|109.01|111.5|111.31|112.06|112.14|112.8|114.17|114.84|114.71|116.38|116.38|116.37|118.68|118.39|117.55|114.97|114.71|113.64|113.02|111.04||111.95|112.1|110.78|112.58|111.54|115.24|113.6|111.97|112.5|112.51|112.89|111.28|108.73|107.82|106.45|104.26|103.63|103.69|101.46|101.6|105.33|103.24|99.4|103.15|104.38|104.89|111.21|113.09|112.56|112.11|112.49|109.85|107.53|106.7|104.77|104.88|107.71|103.62|103.73|106.7||105.51|106.2|112.43|109.81|111.52|113.95|114.53|113.29|112.64|112.84|114.42|112.89|113.33|114.52|111.78|109.98|106.02|104.55|102.27|100.05|101.89|103.65|104.45|102.89|102.09|101.11|102.94|99.25||99.77|100.18|95.85|96.33|95.73|94.69|95.55|97.32|94.6|99.35|101.51|101.09|102.77|100.31|101.5|103.95|103.73
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|27.09|27.18|26.8|26.5|25.28|24.94|26.11|25.98||26.15|25.08|24.08|23.47||23.93|25.52|27.88|28.54|28.03|28.54|28.32|28.44|27.98|28.05|27.45|27.88|28.47||31.29|31.08|30|31.25|30.32|30.87|30.56|30.71||31.24|30.68|31.13|30.88|30.3|32.05|35.85|38.16|38.92|38.75|38.67|38.65|38.45|38.34|38.45|38.95|39.85|40.64|39.69|39.21|40.66|41.28|41.96|41.86|41.95|42.39|41.6|40.32|41.88|42.4|44.57|43.99|45.18|46.2|46.84|46.58|47.54|47.74|46|47.56|46.26|48.64|47.65|46.87|46.6|46.77|45.91|45.13|46.98|46.68|46.21|46.74|47.21|47.28|47.54|45.87|42.1||41.96|42.24|41|39.83|39.53|39.39|39.63|39.3|37.05|38.61|38.29|39.99|40.5|41.3|41|39.83|39.88|40.35|39.47|38.36|38.45|39.85|40.62|40.21|37.69|37.04|35.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|31.26|31.74|32.67|32.12|31.01|30.6|30.33|29.93||30.2|30.09|29.31|28.11||28.59|28.98|29.4|29.45|29.15|28.65|28.62|29.94|29.73|29.63|29.09|30.17|29.88||32.7|32.5|31.49|31.84|31.47|31.42|31.15|31.05||30.82|30.54|31.93|31.88|31.88|32.35|32.27|32.43|33.03|32.55|32.07|31.93|32.5|32.64|31.48|32|30.14|28.69|28.13|28.35|28.77|28.69|28.02|29.03|30.04|30.53|30.02|30.22|30.72|30.44|32.4|33.07|32.68|33.25|33.74|33.87|34.74|35.39|35.87|36.23|36.37|37.13|37.87|38.87|38.03|38.43|37.83|37.63|37.43|37.57|37.93|37.9|37.57|37.53|38.33|38.37|38.7||38.33|38.23|37.93|38.3|38.97|38.9|38.43|38.43|38.33|37.97|37.37|38|38.2|37.6|37.87|37.43|37.2|37.23|36.9|37.23|37.4|36.83|35.87|35.8|35.8|36.9|36.6|36.03|36.53|36.87|37.4|37.07|36.03|35.4|34.87|34.83|35.6|35.6|36.07|36.07|36.13|36.1||35.83|35.23|36.23|35.37|36.07|34.8|35.3|35.87|35.97|36.17|35.97|35.8|35.83|35.7|36.23|36.43|36.8|36.57|36.83|36.43|35.93|35.6|35.4|35.73|35.6|35||35|34.43|34.23|34.4|33.97|33.9|34.2|33.6|32.73|32.53|32.6|32.77|32.63|32.27|32.43|31.93|32.3|32.07|32.1|32.3|32|31.27|31.43|31.13|31.9|31.17|31.47|31.6|31.23|31.13|31.23|30.63|30.63|31.03|31|30.83|29.9|28.93|28.9|29.13||29.1|28.77|29.07|28.8|29.67|30.4|30.7|30.7|30.83|30.17|30.1|30.87|30.4|30.07|29.43|30.23|30.47|30.23|29|29.33|29.23|29.23|28.73|29.4|29.1|29.03|29.2|29.1||28.63|28.9|28.3|28.27|28.6|28.67|29.53|29.1|28.53|29.77|30.8|30.6|31.07|30.93|31.53|31.2|31.87
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|19.03|18.98|19.39|19.62|18.59|18.08|17.99|16.53||17.12|17.18|16.56|15.89||15.71|16.82|17.87|18.11|17.78|18.11|18.28|19.32|19.13|19.06|18.11|18.82|17.72||19.16|19.27|18.02|18.8|17.67|17.13|17.25|16.58||16.51|15.9|17.84|17.83|17.62|18.13|17.88|18.43|19.07|19.25|18.79|18.2|18.61|18.72|18.14|17.92|16.97|18.1|17.88|17.55|18.44|18.14|18.1|19.07|19.71|20.11|19.4|19.12|19.45|18.83|19.62|19.7|20.5|21.14|22.35|22.14|22.5|24|23.64|23.8|24.2|23.84|23.45|24|23.62|24.03|23.98|24.64|25|24.79|25.03|24.5|24.86|24|23.51|24.52|24.32||23.79|23.93|24.68|26.01|27|25.9|25.82|25.34|25.2|24.67|25.23|25.54|25.48|25.28|25.81|25.8|25.8|25.62|25.02|24.49|24.7|23.58|23.85|23.75|24.8|26.51|26.03|25.82|26.97|26.35|26.45|26.71|27.32|26.18|26.41|26.8|26.5|25.81|26.5|26.41|25.89|25.5||25.65|24.59|25.17|24.33|26|25.8|26.28|27.81|29.25|28.39|28.42|26.51|26.57|26.37|26.29|25.98|25.93|25.71|26.6|26.4|26.2|26.44|25.91|26.09|27.39|27.25||27.2|27.35|26.79|27.9|28.5|27.75|27.63|27.5|26.8|27.77|28.22|27.23|26.86|25.3|24.4|24.32|23.65|23.39|22.83|22.67|22.84|22.3|22.45|23.29|20.8|21.16|21.26|21.26|21.04|20.94|20.95|20.52|20.16|20.37|20.3|20.6|20.8|19.87|20.42|20.5||20.25|20.37|21.41|21.23|22.64|22.35|21.78|20.9|21.11|21.08|20.85|20.42|20.79|20.93|20.97|20.08|19.23|18.84|18.3|18.36|20.6|24.16|23.87|23.38|22.85|22.9|22.55|22||22.07|21.98|20.16|20.46|20.4|20.11|20.79|20.85|20.32|21.43|22.24|22.1|22.45|21.81|22.34|22.36|22.76
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|14.75|14.75|14.64|14.15|15.18|15.41|15.56|15.16||15.6|15.68|15.47|15.04||15.5|16.13|16.41|17.01|16.65|16.46|17.61|18.53|18.82|18.53|18.39|18.55|18.36||19.31|19.52|19.05|19.22|18.83|18.72|18.85|18.35||18.12|18.64|19.5|19.31|19.06|19.22|19.35|19.54|19.87|19.85|20.2|19.47|19.96|17.64|16.71|16.89|16.66|16.56|16.27|16.23|16.66|16.47|17.14|17.29|17.34|17.35|16.93|16.91|17.7|17.29|17.93|17.62|17.51|17.57|17.63|18.12|18.24|18.45|18.05|17.95|17.8|18.15|17.9|18|18.05|18.45|18.55|18.65|18.75|18.3|18.45|18.45|19.05|19.15|19.2|19.2|19.7||19.79|19.4|19.35|19.5|19.6|19.45|19.65|19.45|19.3|19.15|19.1|19.3|19.6|19.4|19.1|18.7|19.45|19.5|20.35|20.15|19.85|21.1|20.75|20.2|20.8|21.5|21|19.85|20|19.5|19.35|18.9|19.1|18.7|18.95|18.95|18.9|18.7|18.9|18.9|18.75|18.6||18.35|18.05|17.85|17.7|18.35|18.2|18.45|18.85|19.1|18.45|18.35|18.45|18.45|18.45|18.5|18.75|18.5|18.25|18.35|18.4|18.4|18.25|18.2|18.45|18.2|18.2||18.2|18.2|18.55|18.5|18.45|18.6|18.5|18.35|18.25|18.2|18.35|18.4|18.15|17.8|18|19.25|18.75|18.15|18.15|18.1|17.65|18|18|17.9|18.15|18.45|18.5|18.45|18.1|17.85|18.05|18.05|17.7|18.15|18|18.15|17.75|17.25|17.2|17.3||17.9|17.55|17.85|18.15|18.1|18.25|18.2|18.4|18.5|18.5|18.3|18.35|18.85|18.65|18.55|18.55|18.15|18|18.15|17.8|18|18.75|18.8|18.8|18.55|18|16.65|16.5||16.85|16.7|16.25|16.3|16.6|16.85|17.35|16.95|15.9|17.3|18.05|17.6|18.05|17.05|17.15|16.95|17.2
01161|15323|/equities/aci-worldwide|R2000GROWTH|27.97|27.56|27.49|26.81|26.28|25.68|26.22|27.39||27.41|27.63|26.41|25.55||25.98|26.55|26.89|27.04|27.08|27.33|27.63|28.1|27.93|27.71|27.14|28.35|27.76||29.41|29.31|29.02|29.07|28.3|28.52|28.48|28.08||28.23|27.44|29.47|28.92|28.36|29.15|29.28|30.08|29.31|29.65|25.45|25.1|25.55|25.44|25.18|24.89|24.45|25.27|24.9|25.15|25.81|25.89|26.08|26|26.66|26.81|25.94|25.39|25.53|25.08|26.33|26.62|26.83|26.73|27.15|26.94|27.25|28.33|28.12|28.31|28.75|28.42|28.27|28.53|28.1|28.28|27.92|28.89|28.48|28.68|28.26|27.99|28.39|28.02|27.93|28.36|28.36||28.32|28.46|28.09|28.23|28.54|28.06|27.97|27.57|27.31|27|26.9|27|27.2|27.22|27.24|27.11|27.5|27.3|27.24|27|26.71|25.21|25.9|25.79|26.06|26.39|26.32|25.97|26.62|26.54|26.74|26.36|26.38|26.22|26.35|26.49|26.19|26.08|26.33|26.16|25.65|25.32||25.13|24.52|24.75|24.24|25.22|25.24|25.89|26.44|26.89|26.9|26.41|26.04|25.72|25.79|25.66|25.59|25.25|25.02|24.95|25.06|24.85|24.39|24.38|24.26|23.98|23.76||23.91|23.87|23.78|24.08|23.96|23.94|23.25|22.59|22.29|22.59|23.24|23|23.55|23.47|23.3|23|22.99|23.13|23.16|23.53|23.93|24.11|24.14|24.5|24.64|24.7|24.85|25.09|24.63|24.41|24.39|24.46|24.2|24.28|24.04|23.99|23.98|23.34|23.38|23.71||23.7|23.81|24.71|24.55|25.06|25.24|25.69|25.66|25.88|26.13|26.09|26.08|26.14|26.07|25.75|25.79|25.17|24.56|23.89|22.94|23.66|24.36|24.85|24.26|24.05|23.18|23.38|23.24||23.05|23.53|21.39|21.46|21.24|20.95|21.63|21.83|21.32|22.83|23.67|23.27|23.16|22.92|23.08|23.1|23.04
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|19.07|18.83|19.91|19.85|19.35|19.35|19.23|18.96||19.09|19.35|18.95|17.68||17|17.95|17.96|18.55|17.95|18.04|18.46|19.29|18.15|19.9|19.05|19.83|19.71||21.38|21.19|20.56|21.97|20.76|20.5|20.13|19.27||19.6|18.86|20.25|20.67|20.83|21.45|21.28|21.75|22.75|22.7|22.59|22.36|22.23|22.18|22.15|24.11|23.29|23.23|22.25|22.19|22.08|21.61|21.19|21.24|21.33|21.59|21.72|21.86|21.19|21.08|21.48|21.74|22.3|22.32|22.65|23.02|24.28|24.93|24.66|24.46|24.07|23.52|23.76|23.87|23.84|23.32|23.41|24.6|24.77|24.92|24.97|24.96|24.69|24.92|26.15|26.29|26.04||24.8|25.41|24.75|27.19|27.99|28.5|28.72|29.11|28.9|27.95|27.05|26.97|27.66|27.55|27.54|26.62|26.79|26.2|26.14|25.56|25.38|24.47|25.24|25.17|24.88|25.67|25.47|24.46|24.98|23.98|24.47|24.31|23.86|23.25|23.02|22.81|23.8|24.38|24.15|24.41|23.76|24.1||24|23.14|24.13|23.14|23.6|23.72|24.08|25.26|25.2|23.76|23.51|23.75|23.64|24.21|24.52|24.77|24.18|23.79|24.3|24.17|23.51|22.78|22.84|22.78|22.64|22.81||22.75|22.21|22.01|22.96|22.57|22.82|22.44|21.85|20.92|20.78|20.33|20.19|19.96|19.77|20.15|20.49|20.29|20.26|20.56|21.28|21.57|21.18|20.91|20.84|20.71|21.19|21.49|21.89|21.82|21.84|21.55|21.44|21.2|21.37|21.18|21.26|20.96|20.03|19.77|19.87||19.69|19.56|20|19.83|19.73|19.85|19.8|19.54|19.51|19.61|19.65|19.52|19.7|19.5|18.91|20.62|20.28|19.96|20.18|19.03|19.16|19.44|20.07|19.26|18.96|18.84|18.47|18.3||18.19|18.38|17.53|17.3|17.75|17.66|17.93|17.46|16.66|17.42|17.93|17.77|18.51|18.34|18.45|18.42|18.37
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|19.72|19.7|19.46|19.3|19.19|18.4|18.9|18.18||18.97|18.61|18.12|16.92||16.91|18.15|19.05|19.23|19.4|20.19|21.23|21.71|21.5|21.45|21.56|21.94|22.15||24|24.08|23.55|23.91|23.38|23.13|22.76|21.67||20.94|20.75|21.64|20.61|19.7|20.14|20.19|20.65|21.61|21.55|20.57|20.35|20.67|20.67|19.95|19.09|17.91|18.83|20|19.38|19.38|19.5|19.75|19.95|19.7|19.65|19.38|19.25|19.28|19.49|20.6|19.83|20.68|22|22.32|22.69|22.6|24|21.9|20.55|21.05|20.15|19.9|20.35|20.15|20.4|20.1|20.1|20.25|20.4|20.15|20.1|20.35|21|20.95|21.05|20||20.35|19.75|19.7|19.5|20.95|20.85|20.8|20.9|20.65|20.35|19.9|19.8|20.05|19.45|19.95|20.3|20.05|20.2|19.6|19.15|18.5|18.25|17.15|18.15|17.95|18.25|17.8|18|18.1|18.2|18.2|18.05|18.15|18.2|18.45|18.25|17.6|17.3|17.5|17.2|17.35|16.8||16.15|16|16|16.1|16.45|16.3|16.35|16.4|16.75|17.15|16.85|17.25|17.75|17.25|16.7|15.9|15.85|15.8|15.5|16.95|16.05|16|15.35|14.95|13.65|13.1||13.25|13|12.45|12.25|11.6|11.75|11.7|11.65|11.65|12.05|11.9|11.8|11.85|11.6|11.6|11.55|11.65|11.65|11.8|12.2|12.6|12.9|12.7|12.85|12.85|12.65|12.65|12.8|12.55|12.25|12.15|12.1|11.65|11.75|11.8|11.6|11.45|11.1|11.2|11.3||11.35|11.3|11.5|11.45|11.35|11.6|11.6|11.45|11.5|11.05|11.4|11.15|11.1|11.6|11.9|11.8|11.65|11.75|10.75|11.55|11.65|11.8|11.8|12.4|12.45|13|12.4|12.6||12.35|12.2|11.7|11.5|11.75|11.75|12.05|12|11.65|12.15|12.55|12.6|12.8|12.8|12.75|12.85|12.7
01164|1053088|/equities/altair-engineering|R2000GROWTH|28.81|28.86|29.06|27.85|27.01|26.19|26.43|27.01||27.03|27.48|26.7|25.61||25.33|27.42|27.61|27.2|27.73|27.19|28.55|29.76|29.44|30.07|29.23|30.58|29.82||32.78|32.93|31.57|30.93|29.24|29.07|29.75|28.94||29.65|28.75|32.81|32.96|32.24|32.8|32.44|32.15|34.25|33.35|32.29|30.53|37.9|37.89|38.4|37.58|36.51|37.53|36.31|35.32|36.73|36.06|35.85|36.33|35.98|35.6|34.67|34.9|34.29|35.49|39.89|40.68|41.7|41.52|41.81|42.02|42.75|43.6|42.21|42.28|42.15|41.36|40.61|39.92|39.83|39.8|38.86|39.63|39.98|40.64|40.96|40.9|40.7|40.52|40.86|42.36|41.92||40.82|41.16|40.77|41.1|40.75|40.22|40.05|40.1|40.23|40.25|39.77|39.37|39.61|40.25|38.61|37.5|35.39|34.81|35.94|35.25|35.54|34.66|35.18|35.09|35.61|36.49|36.5|35.81|34.92|34.65|35.22|35.41|34.61|34.33|34.68|34.72|34.32|34.31|34.86|34.75|34|33.95||34.54|33.84|33.81|33.77|34.08|34.07|34.3|35.43|35.57|35.14|35.88|36.38|36.89|36.63|35.97|35.78|35.99|35.38|35.48|36.46|36|35.86|35.4|35.33|35.17|35.15||34.68|35.21|35.25|35.74|36.05|35.98|35.08|33.71|31.5|31.5|31.15|31.12|30.69|30.42|29.99|28.53|28.97|28.61|28.99|29|28.2|29.02|28.85|29.78|29.99|29.85|29.4|30.01|29.4|29.71|30.42|29.97|30.68|30.72|30.45|30.64|30.73|29.7|30.31|31.17||30.82|30.85|32.5|30.79|30.54|31.98|31.85|29.59|29.3|29.39|29.22|29.62|30.19|29.4|29.5|29.84|27.19|26.57|26.44|26.21|26.35|26.75|26.42|26.34|26.11|25.86|26.23|26.69||26.55|25.95|25.5|25.58|25.3|25.35|26.47|26.5|26.42|26.95|27.29|26.5|26.57|25|26.27|25.05|25.58
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|36.28|35.93|36.44|36.87|36.78|36.37|35.89|36.48||36.72|36.42|34.85|33.83||34.01|34.28|33.53|34.19|34.02|33.72|34.19|34.9|35.39|35.16|35.14|36.02|36.25||38.26|38.44|37.5|37.76|37.38|38.33|38.07|37.05||36.86|37.15|38.28|37.51|36.41|37.12|37.39|37.43|38.61|38.82|39|36.45|35.42|33.18|36.01|37.85|37.5|37.81|36.67|36.86|38.4|39.01|39.08|39.51|40.09|40.14|39.45|38.58|38.27|37.71|39.22|39.25|40.78|42.23|42.71|41.87|43|44.5|44.76|45.64|45.89|46.83|47.51|46.69|47.08|47.32|46.63|46.37|46.14|46.09|48.85|49.09|48.78|48.32|48.5|49.25|48.68||48.23|48.5|48.17|47.93|46.42|46.22|46.44|46.15|46.81|47.15|46.51|46.66|47.08|46.51|46.28|46.3|46.62|44.85|43.72|47.8|49.02|49.11|48.99|48.83|49.19|50.07|50.01|49.64|51.44|51.15|51.52|51.91|50.96|49.95|49.37|49.51|49.85|49.75|50.09|49.56|48.87|48.32||48.7|48.08|48.75|47.16|47.25|46.43|47.02|46.18|46.09|46.43|46.26|46.11|46.46|47.59|47.26|47.85|49.48|49.04|50|48.61|48.37|48.5|46.91|46.6|45.8|45.43||46.24|46.42|46.32|46.9|46.29|45.73|45.13|44.69|44.99|45.76|45.1|44.61|44.58|44.7|43.88|42.79|42.35|41.42|42|41.65|41.33|41.05|40.83|40.96|40.27|40.03|39.46|39.38|39.51|38.9|39.36|39.47|37.95|38.14|37.22|37.34|37.92|36.43|36.69|36.91||36.63|37.54|38.43|37.34|37.16|37.77|37.28|37.02|37.61|36.61|36.95|38.11|38.17|36.96|36.09|35.99|35.48|35.38|35|34.31|35.65|34|36.88|36.61|36.29|36.15|36.25|36.5||37.44|37.99|35.82|35.72|35.3|35.72|37.46|35.31|34.74|36.31|37.38|37.09|37.85|38.02|38.73|39.43|39.11
01167|13963|/equities/advanced-energy|R2000GROWTH|45.42|44.33|43.01|44.34|43.13|41.66|42.95|42.08||43.05|42.84|40.67|39.14||39.75|40.29|40.41|41.95|41.29|40.86|40.69|42.47|41.6|42.41|41.79|43.52|43.8||46.8|47.73|46.52|46.62|45.42|44.6|43.82|42.85||43.05|41.45|43.4|41.89|41.66|42.5|42.16|43.12|44.6|45.04|45.57|44.58|46.89|47.28|43.49|41.8|41.06|44.74|43.86|42.55|44.41|43.94|46|46.79|48.32|49.06|47.5|46.45|47.11|46.13|47.17|47.85|48.34|50.59|52.24|52.97|52.27|51.89|51.72|50.79|50.89|53.55|53.99|52.67|53.07|53.15|53.41|53.9|53.46|52.73|53.52|55.25|56.57|55|61.58|59.42|59.27||58.97|58.96|59.75|59.65|58.37|58.54|58.62|58.23|57.66|57.6|58.16|59.54|59.64|59.86|59.73|60.49|62.22|61.14|61.53|60.51|60.36|59.53|61.16|57.75|60.01|59.16|57.42|58.82|59.71|59.6|60.37|60.82|60.66|59.05|59.05|59.71|59.36|60.6|61.05|61.12|60.27|59.44||59.03|57.38|58.32|58.37|60.5|59.76|60.35|60.94|61|61.46|59.89|60|61.38|62|62.17|62.23|63.08|64.84|68.07|68.54|66.97|66.82|66.02|66.5|66.41|65.31||66.14|65.56|64.82|64.73|64.5|65.45|66.21|65.4|65.33|65.27|65.7|65.17|64.46|63.69|63.24|61.14|60.81|60.29|60.21|60.95|62.21|60.85|60.09|62.34|61.38|61.64|65.32|68.1|68|67.08|66.19|65.07|63.29|62.46|62.19|61.96|63.63|60.66|61.11|63.38||62.94|62.96|66.32|64.92|67.71|69.14|69.13|69.48|70.28|71.41|70.33|70.33|71.29|72.02|69.91|70.27|69.4|67.47|66.71|65.43|66.42|67.31|67.62|67.21|67.27|67.41|67.66|65.01||66.36|66.44|63.89|64.95|65.15|63.55|64.85|66.56|64.26|68.48|71.97|70.63|72.75|72.73|73.57|72.86|76.01
01168|1084218|/equities/allakos-inc|R2000GROWTH|46.92|42.5|43.26|43.48|47.24|48.26|51.13|51.26||53.01|51.65|52.09|49||47.07|49.86|46.67|55.78|56.98|60.35|59.65|62.22|62.26|63.77|62.72|61.06|57.38||59.68|60.51|61.19|59.09|54.57|55.79|56.38|52.37||54.74|54.1|59.22|55.88|53.72|57.46|55.87|52.85|56.27|57.01|55|53.24|52.11|50.52|48.97|47.48|46.42|47|47.66|44.38|46.11|43.6|43.32|42.32|39.88|37.18|34.18|33.62|34.51|33.78|35.5|31.93|32.02|31.77|38.38|42.52|41.35|45.21|45.38|46.41|46.85|47.04|47.13|45.34|45.51|44.9|44.67|44.39|44.4|44.8|43.03|42.65|47.5|43.02|42.38|40|38.56||38.18|38.4|40|38.68|38.75|39|39.07|39.12|40.2|38.63|38.91|38.07|41.91|39.31|38.54|36.71|37.06|39.6|40.13|41.25|41.03|41.01|41.51|39.78|39.84|40|39.5|38.3|36.24|35.05|30.29|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|4.11|4.02|4.12|3.99|3.7|3.64|3.73|3.65||3.7|3.55|3.41|3.22||3.08|3.4|3.65|3.72|3.7|3.86|4.08|4.21|4.15|4.28|4.1|4.28|4.32||4.7|4.5|4.47|4.59|4.41|4.51|4.5|4.52||4.5|4.6|4.71|4.61|4.62|4.69|4.41|4.3|4.04|4.08|3.26|3.19|3.44|3.5|3.42|3.38|3.17|3.24|3.38|3.34|3.52|3.44|3.5|3.63|3.73|3.83|3.5|3.31|3.34|3.1|3.25|3.34|3.45|3.56|3.56|3.46|3.55|3.62|3.59|3.66|3.57|3.72|3.8|3.92|3.87|3.88|3.86|3.85|3.7|3.72|3.7|3.75|3.73|3.62|3.65|3.76|3.95||4|3.97|3.96|4.02|4.05|3.98|3.96|3.85|3.92|3.85|3.91|3.85|3.86|4.06|3.59|3.56|3.56|3.44|3.38|3.6|3.3399|3.1|2.9|2.92|3.05|3.15|3.2|3.11|3.33|3.44|3.47|3.43|3.46|3.38|3.33|3.12|3.01|2.95|2.86|2.93|2.91|3||2.98|2.84|2.91|2.94|2.9|2.8|3.13|3.23|3.16|3.15|2.89|2.88|2.78|2.9|2.72|2.61|2.57|2.42|2.43|2.38|2.36|2.4|2.36|2.39|2.36|2.27||2.32|2.26|2.33|2.54|2.54|2.47|2.44|2.15|2.12|2.1|2.02|2.22|2.2|2.24|2.22|2.42|2.41|2.25|2.19|2.22|2.2|2.19|2.15|2.14|2.24|2.29|2.33|2.27|2.38|2.17|2.2|2.18|2.06|1.97|1.92|1.87|1.78|1.69|1.7|1.76||1.79|1.89|1.89|1.97|1.94|1.89|1.96|2.04|1.95|1.97|2.22|1.63|1.71|1.74|1.74|1.69|1.67|1.73|1.7|1.49|1.61|1.77|1.9|1.79|1.73|1.81|1.83|1.74||1.78|1.73|1.66|1.66|1.66|1.6|1.63|1.73|1.7|1.76|1.96|1.91|2|2.14|2.19|2.1|2.19
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|21.17|20.87|20.67|20.47|20.23|19.4|19.85|19.89||20.19|19.75|19.08|18.17||18.26|19.05|19.1|19.46|19.5|19.61|19.77|19.87|19.49|19.67|19.56|20.28|20.29||21.71|22.15|21.37|21.56|20.56|20.8|20.61|20.11||21.26|17.5|20.74|20.31|20.1|20.66|20.37|20.62|21.16|21.17|21.5|21.5|21.78|22.01|20.46|20.61|19.64|19.98|19.51|19.56|20.61|20.66|21.26|21.48|21.8|22.23|21.58|21.24|21.36|20.65|21.66|21.69|22.18|22.8|23.52|23.79|24.04|24.05|24.03|24.1|24.42|25.23|25.28|25.33|25.23|25.07|25.08|25.07|24.74|24.59|24.59|24.74|24.99|24.92|25.69|26.16|25.67||25.94|26.08|26.25|25.94|25.7|25.69|25.7|25.7|25.39|25.74|26.25|26.6|26.9|27|26.64|26.71|27.23|27.38|26.88|26.31|26.71|26.26|26.29|26.47|26.97|26.61|26.4|26.44|27.02|27.41|28.06|28.28|28.21|28|28.46|27.71|26.28|25.95|25.5|25.23|24.3|23.97||24.32|23.82|23.65|23.4|24.14|23.92|24.49|24.08|23.71|23.63|23.53|23.85|23.4|23.88|23.82|23.38|23.66|23.58|24.01|23.62|23.65|23.67|24.2|23.5|23.06|22.35||22.26|22.16|22.33|22.39|22|22.57|22.62|22.29|22.61|21.9|23.72|23.39|23.15|22.8|23.19|22.81|22.8|23.25|22.74|23.52|23.9|23.67|23.87|24.38|24.67|24.27|25.63|26.19|26.09|26|25.86|25.46|25.15|24.91|24.65|24.44|25.25|23.95|24.59|24.88||24.37|24.53|25.98|25.4|26|26.65|25.85|25.49|25.51|25.42|25.58|25.69|25.79|25.02|24.67|24.69|23.27|22.96|22.97|22.6|23.36|23.76|23.46|22.95|22.73|22.84|23.16|22.02||22.22|22.1|20.97|21.39|21.51|21.48|21.87|22.42|21.2|21.72|23.12|23.2|23.81|24.13|24.71|24.25|25.01
01171|16371|/equities/insmed|R2000GROWTH|22.1|20.6|21.65|21.08|18.75|14.14|13.94|13.03||13|13|13|11.71||11.38|13.07|13.02|13.73|14.1|14.56|15|15.86|15.83|16.33|15.73|17.27|16.72||18.5|18.25|17.55|17.74|17.67|17.94|17.21|16.87||16.69|16.67|17.24|16.73|16.54|16.46|16.18|16.29|17.47|16.73|16.76|16.81|17.12|15.91|14.73|13.86|14.28|16.05|15.24|14.65|15.81|15.75|16.54|16.97|17.47|17.28|16.57|16.69|16.64|15.76|16.19|16.81|16.99|18.05|17.34|16|15.96|20.85|21.35|21.3|21.42|22.52|20.92|21.76|20.41|19.3|19.1|19.15|19.99|19.73|19.74|20.34|19.96|20.05|20.47|19.95|19.91||21.87|21.57|21.67|21.62|21.57|21.45|21.67|20.95|20.27|21.04|20.79|21.15|20.97|22.09|22.18|21.81|22.09|25.41||24.51|28.25|24.32|24.9|24.46|24.13|24.95|24.63|23.99|25.14|24.86|25.08|25.28|25.54|25.26|25.32|25.9|25.69|24.23|25.22|25.6|24.77|25.24||24.71|23.53|24.14|23.39|25.28|24.59|26.31|26.93|28.29|27.59|26.44|26.6|28.11|28.68|28.84|28.51|28.29|28.37|29.64|28.94|27.88|28.83|28.06|28.04|27.93|27.34||27.27|26.29|26.13|26.22|28.61|28.26|28|28.01|27.71|27.36|26.77|27.01|26.37|25.38|25.62|25.9|27.05|25.1|24.36|25.08|25.02|25.25|25.01|26.17|24.7|23.01|23.46|23.95|23.88|23.58|23.91|23.21|22.47|21.81|20.36|19.69|21.05|20.08|21.3|22.09||22.18|21.82|22.7|21.77|23.45|24.58|24.98|24.31|25.09|24.21|25.02|25.84|25.4|26.26|25.99|25.4|24.48|24.43|24|23.28|24.22|25.59|26.46|25.65|24.49|24.73|24.31|24.03||25.22|25.44|23.72|23.86|24.1|24.53|26.31|25.77|24.99|26.29|26.05|25.32|26.63|27.66|27.75|27.99|28.33
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|77.06|75.59|74.13|74.7|71.73|66.21|66.46|65.81||65.55|64.44|62.41|60.84||60.63|67.19|64.87|62.11|62.36|62.34|63.59|66.26|67.55|68.99|70.44|71.13|70||79.83|78.82|75.68|76|73.55|73.98|72.3|70.22||70.75|74.49|74.24|73.54|72.23|74.59|73.5|73.71|74.73|76.87|78.14|76.82|78.37|77.83|72.52|70.55|67.71|70.73|71.5|72.95|75.31|73.41|74.86|75.75|78.24|79.82|78.59|77.85|79.31|77.1|78.5|79.96|80.27|81.69|81.45|81.69|81.86|83.29|84.85|86.85|88.4|89.15|91.5|94.3|96.45|94.3|95.6|95.15|92.4|92.85|94.1|92.95|93.3|91.1|91.45|90.95|92.6||92.55|93.85|94.25|94.4|92.5|92.15|93.1|94|93.75|94.25|99.05|98|98.7|97.9|98.25|98.15|99.8|97.9|98.15|100.3|98.55|94.5|91.95|90.8|87.65|90.2|87.25|90.25|95|96.75|98.15|97|94.95|93.1|94.65|92.8|92.65|91.4|94.4|94.2|92.15|91.4||92|89|91.9|90.7|92.1|92.1|92.5|95.15|95.9|92.75|90|91.9|90.75|91.9|93.45|95.4|94.65|93.3|91.1|87.9|82.7|83.25|87.8|91.6|89.45|87.3||87.1|89.7|91.4|92.95|92.3|89.25|88.4|86.3|86.65|88.55|90.4|88.55|89.85|93.95|94.75|94.7|97.95|98.1|95.25|98.65|98.7|93.5|91.9|93.35|93.45|93.3|95.5|96.4|96.25|95.1|96.25|96.6|96.4|101.1|100.4|102.5|101.4|97.2|99.3|104.05||102.45|100.85|101.9|102.75|104|106.75|109.15|108.4|110.1|107.95|110.05|111.1|111.65|111.55|110.05|111.7|110.2|109.5|105.75|105.25|108|111.75|117.65|114.4|112.25|111.65|114.1|113.65||117.7|118.75|114.75|116.1|115.1|111.5|111.3|108.8|103.4|104.3|107.3|109.65|115.15|113|115.15|118.6|129.4
01175|15574|/equities/blackbaud|R2000GROWTH|65.86|65.08|65.98|65.61|63.11|61.57|62.46|62.14||63.08|63.54|61.23|59.25||59.71|61.6|60.2|61.64|62.49|63.87|65.49|67.33|66.94|69.03|66.07|67.93|68.32||73.22|74.6|73.4|73.24|70.75|71.4|72.08|69.66||69.36|66.94|71.89|70.8|70.85|72.51|70.06|70.32|72.34|72.4|72.23|71.96|73.03|74.4|71.71|73.81|71.46|71.04|69.98|70.15|72.32|71.67|72.34|73.73|74.72|74.19|72.97|74.03|73.73|72.63|77.9|69.62|93.5|95.03|97.86|98.23|99.91|102.12|100.15|99.96|103.22|102.41|100.55|101.92|100.36|104.14|102.22|104.54|103.35|103|101.4|101.03|101.25|99.64|99.7|103.61|104.11||103.69|104.76|102.85|101.64|102.7|100.51|98.26|98.02|97.7|97.7|97.17|96.87|97.6|96.79|95.95|95.78|97.07|97.18|99.57|96.91|98.2|99.2|99.59|110.39|114.07|118.36|118.44|117.68|119.15|117.47|116.42|115.27|114.57|114.22|114.58|113.98|113.29|110.95|111.15|109.81|106.61|104.54||105.13|101.55|101.87|99.11|103.36|102.74|107.23|109.93|110.25|110|108.18|108.09|107.13|106.22|105.6|103.6|102.51|101.44|103.42|102.84|101.78|100.16|98.19|97.93|98.74|97.52||97.83|98.75|97.81|99.5|99.24|99.34|98.49|98.85|99.09|101.44|101.55|100.93|101.83|101.3|101.28|97.2|96.77|100.95|98.25|106.58|107.02|106.02|105.26|107.79|108.45|109.42|110.33|110.68|107.7|106.43|107.31|106.52|104.23|105.03|104.26|105.07|104.14|98.76|100.05|101.4||99.21|101.6|105.49|105|106.74|108.25|107.8|107.31|107.68|109.31|109.13|108.07|110.02|106.87|111.62|108.96|105.69|105.15|102.42|99.82|102.43|103.55|104.23|103.67|102.1|101.24|100.12|98.27||98.64|97.06|94.2|93.06|94|95.13|100.45|93.06|88.53|91.51|94.77|95.13|96.28|95.35|96.36|95.32|95.36
01176|31051|/equities/m-a-com-holding|R2000GROWTH|16.33|15.96|15.54|15.55|14.77|14.45|14.56|14.17||15.16|14.95|14.69|14.1||13.8|14.74|14.7|15.65|15.57|15.53|15.5|16.18|16.31|16.26|15.59|15.89|16.73||17.98|18.49|17.45|18.01|17.37|17.48|17.5|17.06||17.48|16.21|17.91|17.22|17.75|17.62|15.08|15.78|15.93|15.8|15.96|15.9|16.5|16|14.21|14.12|13.67|13.77|13.8|13.6|14.58|14.5|14.95|15.35|16.34|17.09|15.94|15.75|15.99|15.5|16.62|16.8|17.78|19.01|19.56|19.66|19.95|20.8|19.87|19.57|20.09|21|21.12|22.54|21.77|21.42|20.49|20.07|20|19.44|21|22.17|22.02|21.9|22.67|22.57|22.88||22.23|22.91|23.59|23.51|23.03|23.24|22.67|23.11|22.67|21.91|21.33|21.16|21.75|21.98|23.25|23.52|23.19|22.8|22.07|21.13|20.89|20.08|19.05|21.25|21.9|22.67|22.65|22.72|23.84|23.82|24.59|24.45|24.37|24.03|24.49|25.52|24.32|24.51|24.4|24.47|24.73|23.7||23.34|22.82|23.35|22.56|23.91|23.11|23.6|24.45|25.28|24.5|24.33|24.31|24.78|24.55|25.65|25.35|24.75|24.06|23.91|23.79|23.16|23.81|22.78|22.68|22.54|22.47||22|22.22|21.93|22.82|22.98|22.94|22.86|23.04|22.9|23.5|22.82|22.98|22.41|22.04|21.69|21.81|20.23|20|16.9|16.83|17.05|16.68|17.14|16.8|17|17.1|17.49|18.46|18|18.29|19.27|18.77|18.08|16.43|17.24|17.88|17.79|15.99|16.42|16.41||15.77|16.44|16.95|18.15|18.5|19.13|19.72|19.95|21|21.3|22.03|22.45|23.76|23.69|22.69|22.9|22.19|22.3|21.13|20.86|21.25|21.81|22.14|21.35|22.04|22.11|21.27|20.28||20.13|19.77|18.96|18.97|19.3|18.25|19.07|23.92|27.83|30.2|30.8|31.05|32.03|31.43|31.77|31.68|31.92
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|68.96|68.25|68.8|68.38|67.01|65.47|64.06|63.4||63.9|63.11|61.53|59.68||60.62|63.44|64.64|64.31|64.21|67.07|66.44|66.57|66|64.99|62.06|63.74|65.25||71.1|71.51|69.84|69.55|68.28|66.67|66.06|65.12||65.02|65.2|67.6|67.22|65.87|67.53|67.49|68.59|70.56|68.59|69.47|69.14|69.23|68.75|66.57|67.92|65.89|69.25|67.04|62.83|65.9|61.47|62.93|63.48|64.55|64.65|63.38|64.44|64.82|64.7|64.7|65.99|66.55|68.16|69.22|69.36|69.22|70.11|69.75|70.45|70.85|71.1|71.6|73.7|70.7|69.95|69.9|71.45|69.95|71.5|72|71.55|72.5|69.8|72.15|73.1|74.9||76.25|77.6|77.95|78.05|78.05|77.45|77.9|78.65|78.25|77.65|77.05|77.35|78.35|78.15|79.35|79.9|80.5|80.35|79.9|79.45|80|78.65|79.8|79.6|79.5|80.4|79.85|76|79.25|79.8|80.25|80.6|81.95|81.95|83.05|82.4|83.5|82.35|83.75|84.65|84.45|82.55||81|79.15|80.8|80.1|81.8|81.9|82|82.8|80.65|79.7|78.3|79.05|79.65|78.45|79.95|80.15|80.35|80.25|81.55|79.05|78.85|78.45|79.55|75|68.6|68.75||67.75|68.5|69.65|71.5|71.05|71.05|71|71.85|73.25|74.5|75.1|74.85|75.1|75.45|75|74.65|74.65|74.85|73.4|74.65|74.95|75.75|75.25|76.15|75.45|75.7|76.3|75.8|75.4|75|75|75.25|73.8|73.9|74.15|74.65|74.4|72.1|70.9|71.4||71.25|70.6|72.2|69.65|69.5|69.7|70.2|70.7|72.5|72.45|72.15|72.85|72|72.4|70.75|71.9|71.2|70.9|71.45|71.5|73.45|74|74.3|75.6|74.05|75.3|74.45|74.95||73.85|74.9|72.6|73.45|76.15|75.5|76.45|80.75|79.2|81.4|83|83.35|83.95|83|86.15|86.5|85.85
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|23.58|23.23|23.3|23.03|21.95|21.63|21.19|19.98||20.25|20.01|20|18.93||19.34|20.6|21.19|22.14|22.36|22.38|22.54|23.46|23.26|23.75|23.18|24.1|23.99||26.01|26.74|25.99|25.59|24.03|23.54|23.17|22.78||22.1|22.55|23.41|24.07|24.5|24.26|23.22|23.7|24.98|24.5|24.17|24.38|25.05|25.3|23.15|22.56|21.57|22.85|22.87|21.94|22.25|23.37|24.93|25.78|25.78|25.22|24.79|24.45|24.13|23.59|24.35|23.85|24.9|26.4|26.23|25.97|25.39|27|26.95|27.34|27.56|27.56|27.88|27.97|27.69|28.24|28.44|27.96|29.04|30.19|30.22|29.81|29.94|29|30.92|31.18|32.58||32.5|32.89|32.99|32.63|33.12|32.94|32.5|32.29|32.09|32.48|32.13|31.66|31.51|30.81|30.78|31.83|32.25|32.05|33.17|33.37|33|33.64|36.5|34.39|34.02|34.41|35.01|34.99|36.45|35.69|35.64|35.44|35.58|35.61|36.76|36.77|36.22|35.73|35.77|34.78|34.36|34.25||33.73|33.43|33.04|32.79|33.39|33.31|34.61|34.93|34.85|34.75|34.63|34.47|33.93|34.03|34.31|34.1|34.1|34.36|35.17|35.29|35.36|35.14|34.61|34.2|34.03|33.8||34.05|33.82|33.98|34.66|34.85|34.92|34.36|33.8|33.7|33.83|33.95|33.5|33.37|33.25|32.96|32.14|32.33|32.31|30.37|30.15|30.44|30.24|30.26|30.88|30.42|30.19|30.07|29.6|29.81|28.94|29.4|28.89|28.78|29.11|29.19|29.29|28.9|27.77|27.48|29.14||28.95|29.62|29.99|29.77|30.35|30.77|31.31|31.13|31.25|31.36|32.05|32.01|33.33|32.82|33.05|32.83|32.1|32.57|32.24|31.83|33.26|32.67|34.4|33.93|33.7|34.62|34.81|34.12||32.51|32.55|30.98|31.61|32|31.71|33.39|33.43|32.1|34.07|35.42|34.68|34.15|33.93|34.31|34.75|34.53
01180|15492|/equities/atricure|R2000GROWTH|30.01|30|30.57|31.3|31.22|29.6|30.03|30.09||30.13|29.12|28.06|26.82||26.64|27.53|28.1|29.05|29.67|29.4|30.15|30.95|31.09|31.82|31.62|32.14|31.91||32.97|33.79|33.2|33.55|32.32|31.95|32.51|31.78||31.52|30.23|32.27|31.67|30.73|30.69|30.98|32.73|33.52|32.67|32.2|31.94|31.32|32|31.9|31.44|30.03|29.92|29.35|29|29.74|29.44|30.35|32.46|32.9|31.58|31.13|30.73|30.99|30.49|32.5|32.65|32.56|31.55|33.41|33.8|34.79|36.49|34.71|34.77|34.97|35.46|35.11|35.55|35.25|34.33|33.37|33.85|34.68|34.05|34.09|33.68|34.26|34.28|34.15|34.65|34.51||34.51|33.89|33.99|34.42|34.1|33.35|32.96|32.03|31.1|31.24|30.64|30.32|30.84|30.89|31.12|30.7|30.55|30.88|30.72|31.76|32.27|30.8|28.76|27.61|27.81|28.8|28.73|28.47|29.47|29.76|29.91|29.01|29.29|28.67|28.99|28.97|28.92|28.48|28.49|28|28.47|28.37||28.21|26.9|27.01|27.58|28.24|27.1|27.66|27.94|27.93|30.35|28.65|27.42|25.42|24.92|24.63|24.26|24.22|24.34|25|24.97|24.33|24.29|23.84|24.62|24.36|23.91||23.84|24.03|23.89|24.07|24.15|24|23.9|23.39|23.34|23.75|23.54|23.04|22.88|22.94|22.88|22.16|22.1|22.04|21.98|22.36|21|20.53|20.45|20.64|21.28|21.33|21.57|21.58|21.21|21.14|20.98|20.34|19.58|19.82|20.04|20.01|20.46|19.91|20.14|20.54||20.15|20.13|20.01|20.32|19.75|19.96|19.8|19.93|20.92|20.4|20.25|20.21|20.15|19.65|19.5|19.48|18.7|18.23|18.53|17.71|17.67|18.99|18.32|18.12|18.33|17.29|16.96|16.9||17.39|16.88|15.58|15.41|15.37|15.19|15.86|15.81|15.38|16.17|16.4|16.21|16.97|16.45|17.08|17.13|17.65
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|33.53|33.53|33.65|33.46|32.9|32.32|31.99|31.49||32.04|31.5|31.18|30.23||30.33|31.57|31.63|33.26|33.8|33.42|33.74|34.98|35.01|35.57|35.74|36.14|36.31||39.27|39.72|38.75|38.4|37.79|37.72|37.27|36.64||36.62|36.73|37.75|37.28|36.39|37.62|36.8|37.03|37.03|37.03|37|36.72|36.83|36.68|36.09|37.17|36.85|36.15|35.32|34.57|35.27|35|36.71|36.66|37.37|35.86|36|35.67|37.03|37.82|38.23|38.19|38.12|38.65|38.97|38.04|38.1|39.21|38.81|39.13|39.74|40.03|40.54|40.85|40.91|40.75|41.19|41.66|40.69|41.26|42.03|42.2|42.83|42.5|43.17|43.14|42.96||42.97|42.91|43.04|43.31|43.27|43.46|43.82|43.82|43.25|43.55|43.16|42.39|42.67|42.35|42.22|42.15|42.53|42.12|42.36|42.18|43.12|42.37|42.39|42.13|42.11|42.03|41.25|41.34|42.1|41.22|42.11|43.3|43.03|42.91|42.89|42.68|43.41|43.22|44.21|43.36|42.78|42.73||42.72|41.52|42.69|42.43|43.52|43.71|43.83|44.56|44.64|44.56|43.27|42.99|42.99|43.42|43.67|44.02|44.63|44.1|44.53|43.74|43.01|42.73|42.29|42.39|42.29|42.44||42.92|43.36|43.61|43.64|43.26|43.66|43.13|42.91|42.57|43.63|43.58|43.48|43|42.46|42.12|41.14|41.95|42.06|41.94|42.94|43.11|43.14|43.09|43.62|43.17|42.81|43.1|43.83|42.5|41.63|42.27|41.6|41.28|41.34|40.86|41.47|41.59|40.14|40.51|40.81||41.08|40.89|41.6|40.99|42.25|43.22|43.7|44.21|44.17|43.62|43.22|44|44.25|43.69|42.94|43.35|42.25|42.23|41.27|40.05|40.11|41.52|42.25|42|41.47|42.15|41.32|41.58||41.33|41.29|40.33|40.15|40.44|39.94|40.5|39.76|39.39|41.34|42.87|42.26|43.17|42.47|42.55|42.63|43.35
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|14.59|14.38|13.28|14.4|14.76|13.73|14.02|15||14.69|15.08|14.15|13.8||14.03|14.24|14.81|15.76|15.54|16.09|15.99|16.52|15.29|15.99|15.33|14.81|14.26||13.87|13.23|13.38|14.13|14.77|15.14|15.24|14.87||14.22|15.15|15.05|15.1|15.2|15.56|15.15|14.85|15.03|15.51|15|14.85|15.15|14.95|14.9|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|19.94|19.74|20.24|19.97|19.13|18.3|18.05|18.5||18.98|18.92|17.87|17.61||17.38|18.78|18.92|18.82|18.88|18.93|19.66|19.97|19.62|19.77|18.97|19.56|18.55||18.75|19.23|18.8|18.55|18.23|18.35|18.49|18.11||18.16|18.83|20.11|20.06|20.09|20.4|20.53|21.12|22.03|23.05|21.8|21.72|23.32|23.05|22.55|22.4|21.06|21.51|20.63|21.09|21.12|20.83|20.84|21.66|21.94|22.2|21.76|21.66|21.75|21.62|22.86|23.08|23.64|23.59|24.13|24.45|25.01|26.19|25.95|25.8|26.15|25.8|25.55|26.6|26.35|27.15|26.55|27.15|26.7|26.7|26.25|26.3|26.6|26.55|26.55|27.15|27.1||26.55|26.4|26.5|26.45|26.45|24.95|24.5|24.75|24.85|25.05|24.55|23.95|23.8|23.75|24|23.9|23.95|24.05|24.2|23.45|24.25|23.1|23.2|23|23.85|24.45|24.5|23.6|23.8|23.4|22.95|22.8|22.5|22.1|22.2|21.7|21.6|21.55|22.3|22.3|21.9|21.5||21.85|21|21.15|20.4|21.3|21.4|21.65|23.55|23.6|23.8|23.55|23.3|23.15|22.95|22.85|22.35|22.25|22.05|22.25|21.8|21.1|19.75|19.5|19.45|19.4|18.95||19|18.8|18.5|19.2|18.95|18.5|18.35|18.05|17.8|18.3|18.3|18.3|18|17|18.2|17.35|16.6|16.75|16.8|16.6|16.95|16.3|16.3|16.45|16.9|16.3|16.45|16.45|15.9|15.8|16.05|15.85|15.35|15.3|14.95|15.25|15.65|15.6|16.05|16.35||15.75|15.25|16|15.15|15.15|15.25|15.4|15.3|15.5|15.7|15.65|15.55|15.8|15.7|15.4|15.65|15.2|15.25|15.25|14.3|14.45|14.25|14.25|14.1|14.5|14.35|14.7|12.5||12.5|11.9|11.4|11.05|11.2|11.05|11.3|11.25|11.15|11.5|11.9|11.95|11.85|11.55|12|11.8|11.85
01184|21089|/equities/skyline-corp|R2000GROWTH|15.24|15.42|15.9|16.17|15.1|14.55|14.54|14.31||14.24|14.03|13.51|13.01||13.23|14.72|15.71|16|15.13|15.13|15.53|16.68|17.05|18|17.45|18.19|18.16||21.67|23.02|22.21|21.65|22.04|23.3|23.99|23.18||22.37|21.51|23.85|23.3|22.91|23.45|22.21|23.41|25.31|24.78|25.75|24.97|25.12|25.81|24.07|24.75|22.95|23.96|22.49|22.15|23.1|22.18|24.32|26.32|26.87|26.79|25.71|25.43|24.93|24.96|26.97|29|29.15|29.98|29.73|29.85|29.33|28.7|28.32|29.54|30.79|30.27|30.17|30.05|28.84|30.14|29.61|29.89|30.03|29.96|29.88|28.31|28.55|27.99|27.63|27.41|28.64||29.09|28.52|29.53|30.12|28.23|28.28|27.86|27.03|25.6|25.53|25.16|24.48|24.7|25|26.4|27.26|27.91|28.57|26.35|24.4|23.15|24.92|25.41|26.55|28.76|29.11|28.72|28.36|29.43|29.27|29.56|29.69|31.68|31.21|32.47|32.4|32.7|33|33.51|33.62|34.39|33.42||34.16|34.56|35.04|34.27|35.26|33.42|31.29|30.76|32.52|33.44|33.48|32.57|31.24|32.19|34|32.63|33|31.09|32.3|32.25|33.26|33.5|31.61|29.63|29.41|29.28|30.04|30.01|30.39|27.85|31.84|29.49|28.67|27.82|27.86|27.82|28.43|28.21|26.67|26.26|25.78|25.51|25.07|25.47|25.49|25|24.59|25.69|24.82|23.73|25.49|24.34|24.64|25.72|25.69|25.49|25.24|23.71|23.53|23.91|23.98|24.21|24.66|25.49|21.7|21.05|21.57|22|21.31|20.74|23.67|22.83|22.84|22.72|22.61|22.94|23.43|22.58|23.46|23.1|23.3|23.24|23.11|23.33|21.31|21.67|21.2|20.32|21.1|20.71|21.25|20.95|20.43|20.48|20.28|20.71||21.68|21.11|20.97|19.94|20.93|21.1|21.76|20.63|18.75|21.42|21.7|21.51|21.5|22.49|22.7|23.75|21.52
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.26|4.3|4.16|4.14|3.95|3.69|3.72|3.34||3.57|3.68|3.58|3.28||3.36|3.46|3.54|3.66|3.66|3.75|4.1|4.1|4.27|4.28|4.33|4.51|4.39||4.67|4.94|4.88|4.94|4.87|5.01|5.14|5.07||5.09|5.23|5.34|5.46|5.57|6.01|5.85|5.85|5.71|5.78|5.9|5.88|5.73|5.5|5.39|5.28|5.02|4.96|4.95|4.95|5.33|5.27|5.53|5.55|5.4|5.66|5.61|5.41|5.5|5.37|5.76|5.65|5.25|5.28|5.3|5.2|5.14|5.23|5.15|5.22|5.67|5.74|5.81|5.66|5.56|5.21|5.13|5|4.94|5.06|5.02|4.86|4.86|4.89|5.23|5.3|5.87||5.58|5.57|5.52|5.66|5.61|5.63|5.61|5.55|5.28|5.15|5.12|5.12|5.39|5.42|5.53|5.41|5.44|5.31|5.23|5.09|5|4.94|5.06|5.04|4.98|5.05|5.29|5.3|5.34|5.37|5.37|5.17|5.22|5.2|5.28|5.34|5.51|5.43|5.64|5.52|5.29|5.35||5.32|5.25|5.35|5.36|5.46|5.29|5.45|5.48|5.33|5.38|5.23|5.15|5.17|5.26|5.1|5.15|4.94|4.87|4.78|4.72|4.74|4.82|4.73|4.67|4.48|4.38||4.35|4.53|4.64|4.78|4.6|4.69|4.65|4.46|4.44|4.33|4.34|4.29|4.2|4.08|4.07|3.98|4.16|4.15|4.1|4.19|4.65|4.53|4.26|4.32|4.25|4.34|4.6|4.51|4.38|4.48|4.54|4.59|4.48|4.33|4.27|4.35|4.29|4.15|4.1|4.31||4.32|4.26|4.45|4.47|4.41|4.47|4.4|4.36|4.37|4.3|4.46|4.49|4.5|4.45|4.27|4.14|4.33|4.49|4.43|3.83|3.59|3.76|3.72|3.74|3.75|3.57|3.69|3.63||3.71|3.74|3.49|3.63|3.71|3.67|3.85|4.01|3.75|3.97|4.16|4.09|4.4|4.64|4.94|5.08|5.36
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|90.95|90.1|91.56|93.31|90.52|87.25|90.42|89.91||89.75|89.68|88.16|84.89||85.28|89.14|88.98|92.62|92.59|93.86|95.2|97.75|98.05|97.79|94.73|98.86|96.72||102.46|101.2|99.58|95.76|102.11|101.74|100.61|97.86||98.5|108|124.9|121.49|116.86|117.63|116.59|118.69|121.41|122.69|119.71|115.75|111.88|115.06|112.1|107.91|111|115.65|112.57|110.02|113.55|113.74|113.95|116.65|116.35|117.11|114.02|113.64|114.36|113.61|117|117.71|119.92|121|121.85|121.64|125.89|124.52|122.83|124.48|124.86|125.29|123|120.87|121.39|124.07|123.8|123.78|126.34|131.27|129.8|125.12|125|123.38|124.21|124.45|125.24||125.45|125.95|126.3|126.27|126.52|126.5|125|124.56|125.05|123.21|121.6|122.25|123.08|123.16|123.36|122.86|122.2|121.57|122.09|120.45|123.14|120.39|111.25|110.29|112.09|113.34|111.45|108.08|105.6|104.35|104.58|103.9|104.32|102.47|102.95|102.73|102.06|101.85|104.24|104.18|103.1|102.25||100.71|99|101.26|101.27|102.5|101.48|103.15|103.71|104.64|104.39|104.17|105.8|104.46|104.3|103.14|99.5|97.34|96.6|96.77|96.17|95.38|95.34|94|88.84|82|81.35||83.6|84|83.05|84.08|84.17|83.6|83.43|84.5|84.31|85.9|86.38|84.67|84.29|83.67|83.5|82.39|83.53|88.59|88.75|89.39|88.13|87.76|87.14|88.9|88.77|87.73|88.6|89|87.5|86.46|86.18|86.1|85.74|86.1|86.18|86.62|86.88|85.17|86.48|88.39||86.14|84.44|86.02|85.1|85.46|86.79|86.71|86.52|87.5|88|88.59|87.11|89.05|87.56|88.4|89|88.55|88.05|87.04|88.62|90.47|88|87.66|88.2|86.01|87.99|84.87|85.67||85.5|84|81.04|81.88|82.49|81.83|83.53|82.34|83.37|85.19|85.33|85|85.24|85.12|87.08|86.75|86.78
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|189.98|188|184.68|182.49|176.53|176.65|177.02|174.59||177.97|176.02|172|168.63||170.26|176.81|178.87|179.1|181.24|190.34|194.02|195.87|196.34|195.63|189.55|196.3|194.1||205.96|210.98|203.52|205.31|200.97|202.99|203.53|198.96||201.92|203.21|204.09|203|201.8|202.05|200|204.56|203.5|208.52|205.63|204.01|203.58|184.98|180.77|181.86|175.88|179.95|177.06|176.2|180.94|183.93|188.33|193.04|196.85|195.54|191.27|189.47|189.68|191.7|197.98|200.64|198.45|201.2|203.24|193.29|203.39|203.25|199.31|198.98|200.89|199.3|198.76|199|196.71|195.5|189.37|190.2|187.63|189.66|188.41|188.48|189.62|181.93|182.35|179.34|179.67||176.94|177.42|177.28|179.73|177.34|177.43|177.34|177.1|175|173.76|171.19|169.92|167.02|164.91|167.83|168.93|168.78|166.95|168.5|162.87|170.71|170.17|178.46|166|161.57|164.8|160.79|160.35|160.32|162.2|162.41|159.11|158.25|156.8|158.71|160.1|160.6|160.26|163.28|158.21|158.44|156.64||156.3|154.03|154.67|154.58|156.65|155.28|160.44|162.1|161.06|160.49|159.87|160|159.8|159.96|159.55|161.8|160.42|160.06|158.6|156.66|154.49|154.45|152.93|155.09|155|153||154.46|154.88|154.66|157.23|156.47|154.92|152.57|150.49|148.44|150.1|150.81|150.74|150.07|147.46|147.36|142.76|144.88|147.08|149.25|150.69|152.92|151.82|150.08|153.25|153.2|153.32|156.36|156.03|156.47|152.05|153.21|153.83|153.01|151.79|150.68|150.45|150.89|146.68|147.61|147.48||145.96|146.24|149.65|148.09|152.37|153.17|153.69|154.57|155.25|155.43|156.94|157.93|157.73|157.82|153.85|155.08|152.49|150.18|147.65|150.82|150|149.39|151.64|151.81|149.44|148.36|147.51|147.72||148.21|147.62|143.72|145.26|145.4|142.22|145.99|143.95|143.52|147.44|149.83|153.23|154.09|152.33|154.72|155.03|155.7
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|110.36|105.71|102.99|102.31|98.18|95.71|98.86|97.68||99.76|96.32|93.09|91.92||92.19|95.03|98.63|100.85|103.77|101.67|104.43|108.45|108.05|111.07|114.5|120.48|125.31||133.85|129.6|126.65|126.05|123.02|122.77|122.28|116.56||118.37|119.08|123.77|119.8|117.05|118.25|116.33|119.12|120.75|125.52|123.68|121.78|127.26|126.11|127.51|124.35|120.22|125.25|123.3|122.05|126.49|123.54|126.5|128.38|131.8|131.79|127.99|125.31|128.08|126|133.33|133.67|134.49|139.04|141.42|142.43|143.11|148.59|151.58|152.72|155|150.12|148.4|147.55|144.37|144.45|143.28|147.65|147.1|148.26|144.5|139.38|138.38|137.55|138.53|138.31|138.35||137.65|140.16|140.95|139.06|135.66|134.28|132.7|130.94|132.67|131.11|129.16|128.44|129.45|130.05|129.81|127.88|131.09|133.07|132.33|127.14|127.05|120.97|116.26|123.36|121.88|122.8|118.69|119.41|120.65|118.52|119.95|118.51|118.3|117.25|117.89|117.96|117.29|121.22|120.81|117.26|114.74|112||113.87|110.1|110.92|110.39|111.39|108.31|114.88|118.19|121.04|123|120.82|121.3|120.44|121.91|121.01|120.26|120.31|118.84|119.64|118.91|116.88|115.77|114.87|116.89|118.91|117.21||116.1|118|117.6|120.5|119.73|120.11|118.92|117.14|117.75|115.2|116|115.27|114.78|111.92|113.45|108.49|109.52|110.6|106.01|112.76|114.88|117.83|117.23|119.64|119.61|119.69|122.37|122.64|120.95|119.75|119.5|117.1|115.39|115.28|114.35|116.52|119.68|114.13|115.68|118.41||118.38|122.97|127.06|125.22|130.25|133.84|136.46|135.76|136.94|136.76|137.56|137.95|139.84|138.44|136.39|135.63|133.36|131.21|130.97|126.29|135.6|144.55|160.6|160.93|160.13|159.21|157.37|155.83||157.67|158.57|152.25|150.15|146.34|147.52|153.62|151.27|151.66|159.42|162.73|163.5|169.01|164.77|171.93|170.87|171.01
01189|50936|/equities/cryoport-inc|R2000GROWTH|8.8|9.11|8.95|9.09|9.75|9.06|9.45|10.89||9.79|9.35|9.55|9.54||8.87|10.31|10.32|10.01|10.04|9.36|9.86|10.96|10.94|10.93|11.19|11.24|10.84||11.12|11.02|11.04|11.34|11.13|10.66|10.48|10.14||9.98|9.88|10.31|10.14|9.83|10.49|10.34|11.28|11.62|11.44|11.44|11.44|11.55|11.44|11.14|10.2|10.4|10.56|11.02|11.06|11.3|10.91|11.01|11.41|11.79|11.6|11.25|11.5|11.69|11.57|12.39|10.75|11.34|12.4|13.14|12.53|12.57|12.9|12.5|12.25|12.54|12.51|12.3|12.45|12.3|12.5|12.24|12.58|12.55|13.07|13.39|14.39|14.55|14.08|14.13|14.03|14.25||14.2|13.97|14.25|14.1|14|13.51|13.35|13.39|12.98|13.02|12.37|12.98|12.83|14.52|15.38|15.6|15.53|15.33|15.78|15.22|15.25|14.91|14.76|14.08|14.12|14.7|15|14.97|15.91|16|16.1|15.14|15.13|15.69|15.71|15.63|15.67|15.99|16.44|15.85|16.58|16.01||15.5|15.99|15.06|14.37|14.58|14.91|14.65|14.76|14.93|14.75|14.25|14.72|14.65|14.55|13.63|13.78|13.67|13.46|13.17|12.7|13.33|13.03|13.06|12.58|12.54|12||10.81|10.09|9.68|9.64|9.48|9.25|9.57|9.6|9.63|9.83|9.71|9.6|9.6|9.27|8.79|8.04|7.78|7.66|7.21|7.16|7.12|7.11|6.79|7|7.28|7.45|7.55|7.72|8.37|8.29|8.43|8.41|8.49|8.36|8.41|8.59|8.3|8.12|8.33|8.6||8.57|9.24|9.64|9.9|9.98|10.2|10.19|10.14|10.13|9.93|9.53|10.07|9.84|9.95|9.85|9.98|8.7|9.48|9.18|8.9|9.03|8.83|8.29|8.21|8.18|8.23|8.21|8.51||8.37|8.55|8|7.86|7.86|7.89|8.02|8.1|7.82|8.42|8.67|8.86|9.01|8.5|9.01|8.73|8.58
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|110.53|109.8|108.56|106.47|100.35|101.21|99.49|98.17||99.23|99.05|97.52|96.1||97.35|102.76|95.6|95.6|96.15|98.39|99.95|100.71|102.02|101.08|103.36|105.93|104.68||113.12|113.77|112.46|109.9|109.1|109.13|109.42|107.31||106.73|108.7|105.99|103.51|103.54|102.09|104.69|104.08|104.1|104.08|104.23|103.57|102.36|101.99|97.91|103.31|100.9|100.68|100.07|97.63|97.83|97.45|100.18|99.04|101.79|100.37|98.92|97.04|98.39|100.47|101.15|104.55|102.1|99.36|98.6|99.32|99.38|102.98|101.79|100|99|101.66|99.84|100.35|101.01|102.79|102.08|104.22|101.63|104.87|105.73|105|106.2|105|105.58|107.32|105.35||106.28|107.8|106.55|106.01|109.22|109.94|104.13|104.18|108.68|109|105.27|103|100.57|102.97|103.46|101.77|101.33|103.66|103.61|103.54|100.33|98.02|100.76|101.07|98.5|99.65|97.07|98.53|100.31|99.36|98.95|98.37|99.2|102.02|102.44|106.28|105.68|105.19|108.21|108.72|108|103.42||100.93|104.62|104.03|101.84|102.95|101.31|100.73|101.66|106.56|105.92|102.41|104.02|103.04|104.77|101.68|104.08|103.58|101.53|97.34|99.85|98.5|98.42|98.53|99.07|101.83|100.65||104.63|102.97|105.87|106.64|108|111.89|110.87|110.59|112.18|113.65|114.89|114.08|114.07|110.83|111.99|111.9|114.06|113.62|110.89|114.95|116.37|115.24|113.84|114.39|113.64|113.04|113.09|114.86|115.23|113.13|111.47|112.96|113.72|115.32|113.79|113.32|118.02|118.12|117.94|119.01||123.38|122.72|123.43|118.27|120.23|123.61|123.76|127.97|123.96|123.32|125.87|123.22|122.67|124.99|121.98|121.75|119.23|119.57|120.15|122.42|123.43|126.5|124.12|119.94|120.38|119.99|131.81|133.08||131.24|131.7|128.12|127.02|126.79|123.11|126.12|125.45|123.06|129.37|129.67|127|132.3|128.63|133.22|132.14|134.04
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|||9.77||||||||9.7501||||||||||10.04||||||10.05|||10.04|9.74|10.05|||||||10.19||||||10.1||10.11|||||9.8|9.8|||||10.1|9.7399|9.74|9.735|10.1|9.7393||10.13||10.1||10.15|10.1||9.74||||||9.74|10.2|||10.02|||10.02||9.69|9.69||||||||9.6991|||10.2|10.05|9.7|9.7|10.37|10.04|11.5||11.52|||10.09|10.19|10.18||10.47||9.7|10.07|||||10.07|||||10.14|10.12|10|10|10.05|||||9.68|9.65||9.65||10.01|10.06||10.11||||10.07|||10.05|10.05||10.01|10.12|10.01|||10||10.06||10.11||||10.01|||9.96||9.65|||10.05|10.05|10.01|9.65||10.02|10.09|10.02|||10||10.15|10.05||9.65|9.65|10.02|10.02|10.04|10.04||||10.15||9.96|10.01|10|10.1|10.1||10.12|10.09||10.1|10|9.98|10.01||9.98||||10.04|10.01|10.1||10.1|9.65|10.03|10||9.98||||9.98||10.02||10.02|9.99|10|10|10|10.01|10.04|10.14|10.07|10.06|10.1|10.1|10.1|10.11|10.11|10.11|10.1
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|16.87|16.75|17|16.36|16.16|16.27|15.95|16.09||15.99|16.18|16.33|15.5||14.91|15.31|15.52|13.99|12.31|14.5|14.51|14.55|14.58|14.59|14.49|14.51|14.5||14.6|14.7|14.63|14.63|14.56|14.58|14.6|14.5||14.47|14.45|14.48|14.46|14.5|14.5|14.44|14.41|14.47|14.45|14.37|14.29|14.2|14.15|14.25|14.14|13.95|14|14.1|14.2|14.23|14.25|14.28|14.25|14.3|14.39|14.45|14.3|14.3|14.25|14.25|14.29|14.24|14.29|14.35|14.24|14.17|14.39|14.16|14.18|14.18|14.39|14.4|14.45|14.52|14.54|14.56|14.55|14.59|14.8|14.78|14.75|14.76|14.73|14.75|14.74|14.74||14.75|14.76|14.74|14.76|14.8|14.7|14.69|14.71|14.72|14.75|14.77|14.81|14.78|14.7|14.72|14.71|14.77|14.79|14.83|14.83|14.8|14.75|14.84|14.75|14.73|14.74|14.74|14.72|14.75|14.72|14.73|14.7|14.76|14.74|14.75|14.78|14.8|14.81|14.82|14.83|14.82|14.75||14.73|14.71|14.74|14.79|14.81|14.8|14.82|14.79|14.78|14.82|14.69|14.68|12.4|12.44|12.54|11|10.5|9.93|10.06|10.35|10.31|10.14|9.58|9.66|9.91|10.06||10.01|10.35|10.19|10.29|10.15|10.27|10.28|10.17|9.85|9.73|9.49|9.37|9.34|9.81|9.91|9.57|9.54|9.46|9.5|10.28|10.13|10.08|9.88|10.08|9.7|10|10.25|10.59|10.39|10.35|10.21|10.04|9.89|9.84|10.01|9.71|9.67|9.12|8.77|8.54||8.78|8.7|8.78|8.25|8.39|8.31|8.41|8.84|9.01|9.04|9.01|9.05|9.23|8.66|8.5|8.13|7.5|7.5|7.3|7.38|7.47|7.53|8.25|8.1|8.25|8.46|8.26|9.49||9.77|9.85|9.24|9.54|9.94|9.8|10.03|9.93|9.09|9.67|10.16|10.83|10.94|11.04|11.63|11.48|11.65
01193|15676|/equities/cogent-communications|R2000GROWTH|48.55|48.13|48.12|46.79|45.66|44.95|44.88|44.67||45.6|45.2|44.23|42.81||43.67|45.31|45.26|45.95|46.58|46.57|47.36|48.58|49.32|48.04|47.38|48.64|46.93||49.71|48.9|49.04|48.94|49.06|48.36|49.25|47.83||47.14|48.34|50.02|48.5|48.61|49.1|49.03|50.01|50.7|51.32|51.55|50.82|50.39|49.94|54.31|52.47|51.24|51.2|51.18|51.39|51.99|51.77|52.34|51.6|52|51.23|49.95|48.57|49.57|50.43|51.57|52.44|54|55.61|56.03|56.14|55.16|55.8|55.9|55.65|56.2|55.6|54.9|55.45|55.3|56.2|55.45|55.05|55.15|55.25|55.1|54.95|54.9|54.8|54.75|53.55|54.5||54.4|54.55|54.5|54.2|53.65|52.7|52.8|52.95|53|53|52.85|52.1|52.2|51.2|50.5|49.85|50|50.05|50.5|50.55|50.85|51.4|51.95|52.3|52.5|53|52.6|52.15|53.05|52.7|52.8|52.75|53.9|53.85|54.2|53.8|52.3|54.4|55.7|56.25|55.65|54.95||54|53|53.85|53|53.55|53.8|54.45|54.6|55.5|55.45|54.25|53.75|53.25|53.1|53.65|52.65|52.85|52|52|52.85|51.2|51.15|51.3|51.35|50.2|49.2||50.15|50.1|49.85|50.4|49.95|50|50.65|49.6|49.25|49.95|50.55|49.6|49.45|48.85|48.55|48.05|49.85|47.8|47.25|47.8|47.85|47.75|46.75|47.6|47.35|47.95|48.65|47.4|46.85|46|45.6|45.75|44.85|45.2|44.4|44.9|44.5|42.5|42.9|43.3||42.55|42.35|42.5|42.3|42.8|43.05|43.2|42.9|43.75|43.55|43.85|44.1|45.7|45.05|43.8|43.5|43|43.6|43.05|42.7|42.95|43.75|44.3|44.1|43.35|43.55|44.5|43.95||44|43.85|42.5|42.55|41.9|42.35|42.75|42.4|41.9|43.35|44.7|45.1|45.1|44.05|44.75|45.35|45.35
01194|44409|/equities/lgi-homes|R2000GROWTH|56.37|56.92|55.77|56.84|51.53|47.51|46.27|44.54||46.32|45.55|43.62|43||42.52|44.26|42.9|42.79|41.22|40.92|41.5|42.46|42.5|43.64|44.41|44.13|40.73||44.5|46.3|46.39|47.7|45.53|42|43.19|41.94||43.26|40.88|41.32|39.18|39.91|40.73|40.46|41.13|40.26|39.22|39.45|45.74|44.56|44.75|42.79|43.14|40.31|42.41|41.41|40.16|39.33|37.16|37.87|39.2|40.14|40.48|39.01|38.99|40.71|39.53|40.79|41.6|41.27|41|44.8|45.55|46.36|47.69|48.27|49.56|50.26|50.51|50.29|49.45|49.07|49.7|49.19|50.4|50.31|52.55|52.25|49.83|50.82|52.8|56.47|55.82|57.43||57.31|57.39|57.9|57.39|57|57.6|58.05|58.47|56.74|55.95|55.75|54.61|56.37|55.94|58.45|58.34|57|54.78|54|49.99|52.06|51.75|51.7|51.88|53|55.62|54.94|57.21|59.38|59.97|61.48|60.79|60.35|57.87|58.18|58.22|58.38|58.05|58.92|58.4|59.73|59.41||58.11|57.73|57.55|57.11|57.76|57.45|56.47|56.67|57.35|57|56.57|58.47|59.52|60.53|63.41|61.86|62.4|59.6|60.32|60.21|61.29|61.93|61.37|61.21|62.89|60.52||59.48|58.93|58.38|58.37|60.08|59.46|59.78|58.1|61.6|62.25|63.95|63.21|69.97|76.06|73.42|71.82|70.06|69.69|69.05|71.36|71.45|70.13|68.78|69.63|69.71|70.78|73.72|72.8|71.16|70.61|70|70.99|72.85|72.96|74.01|73.16|71.93|64.98|66.73|70.55||70.44|70.09|71.72|69.57|68.31|68.18|67.4|66.36|64.88|64.71|66.43|67.6|64.76|62.78|61.2|62.14|60.91|58.25|56.51|56.56|56.58|62.61|63.7|67.57|64.93|66.98|65.52|65.47||64.62|64.64|63.47|62.3|60.16|59.9|64.34|64.67|61.6|67.39|67.6|67.24|68.68|66.58|70.59|72.78|76.72
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|46.27|45.66|46.21|45.55|44.56|43.66|43.39|43.99||43.08|42.79|42.58|41.31||41.41|43.02|43.07|44.18|44.73|44.81|45.7|46.99|47.34|47.41|46.26|48.07|47.62||51.52|53.39|51.99|52.09|51.61|52.05|52.01|51.67||52.75|53.42|54.94|55.44|55.29|56.96|56.97|57.73|58.79|58.43|58.33|56.59|54.4|53.89|53.79|54.96|51.95|54.15|52.3|48.88|50.98|51.21|52.36|51.9|52.57|53.45|52.3|51.72|53.13|52.61|54.26|53.83|54.45|54.97|55.52|55.4|55.5|56.65|55.25|54.85|55.5|54.8|54.4|54.65|54.25|54.9|55.65|56.45|56.6|58.55|57.25|57.4|57.25|56.7|56.6|56.3|57.2||56.6|56.45|56.45|56.8|57.1|57.2|56.85|57.15|56.7|56|55.3|55.6|55.6|55.05|55.4|55.4|55.9|55.55|55.95|55.85|55.15|55|56.1|54.95|54.65|51.55|48.35|47.95|48.2|48.25|48.5|47.75|47.65|47.25|48.25|47.5|47.85|47.55|47.8|47.85|47.2|46.85||46.45|45.3|45.85|45.8|46.6|46|46.15|46.75|47.7|48|48.25|47.75|47.35|47.6|47.85|47.35|47.3|47.15|48.25|48.4|47.6|47.4|47.2|47.55|46.9|46.2||46.1|45.65|45.85|46.75|46.2|46.3|45.75|44.9|44.55|45.2|45.35|45|44.65|43.1|43|42.25|41.95|42|42|43.45|48.7|41.95|41.7|42.05|41.75|42.1|42.6|41.9|41.75|40.85|41.15|41.15|40.9|40.65|40.65|41.2|41.2|40.65|40.55|41.15||40.7|40.1|40.6|40.55|40.9|41.8|42|42.2|42.7|42.3|42.5|42.55|42.8|42.75|41.8|42.65|41.2|40.9|40.75|40.1|41|41.5|42.4|41.45|40.4|40.95|40.65|41.25||41.25|41.25|40.35|40.3|40.65|40.35|40.85|40.95|40.05|42.15|42.8|42.45|43.85|43.55|43.8|44.6|43.55
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|51|51.1|52.04|50.29|46.99|45.51|45.8|44.95||46.16|44.87|45.65|43.2||44.11|48.87|49.89|51|50.04|52.31|51.66|50.74|50.49|50.47|49.94|51.47|49.25||50.75|50.89|49.98|49.66|49.78|47|54.59|52.33||49.8|50.96|50.65|47.26|46.65|45.32|44.5|44.41|45.17|42.66|42.27|40.21|41|41.04|41.07|41.3|40.5|41.78|42|40.37|40.5|41|40.44|41.95|43.1|43.29|43|43.07|44.59|44|45.68|42.93|42.99|42.5|41.81|46.58|46.97|49.22|46.74|46.93|47.25|46.62|48|45.56|44.5|44.63|43.63|41.85|42|42.25|44.07|44.4|44.06|42.4|41.56|43.13|46||43.06|43.65|43.15|41.4|41.65|38.39|38.45|37.65|36.24|35|34.42|35.02|36.26|37.82|36.36|33.86|33.02|32.97|33.12|33.27|33.7|32.96|32.5|32.13|32.35|33.6|33.1|33.43|34.02|32.96|33.31|33.2|33.45|32.77|34.87|35|35.15|35.87|35.5|35.64|35.46|36.28||36.01|36.82|35.62|36.8|36.76|36.55|35.29|34.81|34.8|35.33|34.85|35.57|36.75|36.98|38.3|38.81|38.4|38|36.81|37.48|37.62|38.7|38.08|36.9|36.7|37||36.49|34.99|34.43|34.33|33.39|33.35|32.35|32.68|32.66|33.09|32.22|33.96|34.35|34.84|34.2|33.62|34.67|34.46|34.5|34|34.78|32.86|32.77|33.15|31.83|32.62|33.32|33.54|33.13|36.1|31.92|31.05|31|30.6|30.66|30.85|30.44|28.58|29.42|27.35||28.5|26.07|26.11|26|26.43|25.75|26.62|26.51|27.98|26.97|27.88|27.3|27.35|26.5|26.85|26.45|27.05|26.26|24.99|24.66|24.96|24.3|25.29|26.07|25.81|25.36|25.61|25.9||26.04|26.11|26.15|25.72|26.77|26|26.88|26.09|26|26.54|26.5|28.6|27.62|28|29.22|29.98|30.93
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|32.08|30.89|31.7|32.39|31.81|30.66|31.33|31.62||32.55|32.23|31.27|30.51||30.22|31|31.51|32.78|32.48|32.5|32.57|32.88|32.25|32.24|31.48|32.78|32.3||34.74|35.26|33.94|34.45|33.79|33.45|33.84|32.81||33.23|32.52|33.96|34.1|33.7|33.73|33.34|34.11|34.95|35.44|35.43|30.72|31.13|31.68|30.37|30|28.36|28.66|27.77|28.2|29.83|29.51|29.56|29.79|30.82|31.53|31.06|30.66|30.9|30.01|30.79|30.67|30.84|32.3|33.15|33.14|32.9|33.47|32.98|32.85|33.23|34.02|34.05|33.92|33.71|32.51|33.05|33.43|33.31|33.24|33.13|34|34.53|35.5|37.03|37.78|37.92||37.77|38|38.7|39.04|37.95|37.45|37.55|37.75|37.15|37.02|37.15|37.36|37.73|37.9|37.71|37.42|38.19|38.32|36.97|36.28|36.77|36.19|37.09|36.94|37.7|38.53|37.87|38.34|38.27|38.13|37.81|37.61|36.84|36.07|36.17|35.8|34.7|35.33|35.51|35.58|35.45|34.58||34.74|34.06|35.21|34.66|36.36|35.7|36.66|37.04|37.45|36.7|36.37|36.26|36.35|36.33|35.94|36|36.7|36.25|36.43|36.52|35.91|34.75|34.31|34.19|34.4|33.94||33.64|33.32|33.39|33.65|33.67|33.54|33.22|33|33|32.79|33.02|33.6|32.05|29.98|29.9|29|28.85|29.19|28.4|29.19|30.15|29.86|29.95|30.02|30.08|30.99|32.6|31.29|30.69|30.98|31.29|31.04|30.65|30.46|29.83|29.44|30.73|29.5|29.88|30.4||30.67|30.46|32.01|31.48|32.28|32.76|32.39|31.88|32.06|31.76|31.62|31.76|31.6|31.6|31.46|31.15|30.45|30.17|29.98|29.37|30.1|30.59|30.14|30.15|29.55|29.22|29.57|28.91||29.38|29.49|28.98|28.77|29.42|28.36|31.41|27.15|26.53|27.5|27.98|28|28.58|28.08|28.92|28.8|29.49
01198|1077150|/equities/exp-world|R2000GROWTH|4.45|4.35|3.91|3.6|3.62|3.62|3.58|3.52||3.58|3.58|3.5|3.51||3.86|4.03|4.17|4.45|4.5|4.76|4.77|5.08|5.38|5.08|4.75|5|5||5.43|5.46|5.46|5.25|5.1|5.3|5.6|5.5||5.3|5.46|5.96|5.74|5.57|6.14|5.85|5.96|5.78|6.17|6.09|5.95|5.83|5.88|5.29|5.07|5.02|5.33|5.6|5.87|6.08|6.14|6.12|6.06|6.32|6.8|6.2|6.38|6.77|7.07|7.38|7.67|7.74|8.05|7.99|8.38|8.01|9.2|9.15|9.05|9.12|9.16|9.49|9.46|9.33|9.09|8.84|8.72|8.54|8.2|8.06|8.07|7.81|7.75|7.96|7.78|8.1||8|7.81|7.91|8.12|7.95|8.09|7.96|7.78|7.88|7.9|8.47|8|8.5|8.5|8.97|8.32|8.14|8|7.58|7.25|7.17|7.15|6.89|7.5|7.35|7.38|7.28|7.14|7.35|6.95|6.55|6.1|5.6|5.58|5.58|5.54|5.55|5.56|5.46|5.5|5.76|5.9||5.91|5.75|5.88|6|6.33|6.35|6.4|6.39|6.55|6.53|6.53|7.05|7.12|7.25|7.25|7.11|7.75|7.89|7.96|7.92|7.89|8.49|8.49|8.32|8.07|8.75||8.8|8.99|7.72|9.5|9.65|8.68|8.69|7.69|6.54|6.65|6.5|6.35|6.51|6.62|6.7|6.75|6.85|6.88|6.87|6.99|7|6.87|6.58|6.8|6.95|6.95|6.46|5.84|5.92|6.15|6.22|6.5|6.51|6.5|6.53|6.29|6.22|5.64|5.61|5.47||5.75|5.81|5.2|5.05|5.12|5.41|5.49|5.84|6.07|6.08|5.95|6.06|6.33|6.43|6.42|6.38|6.38|6.41|6.44|6.39|6.42|6.35|6.4|6.23|6.38|6.26|6.43|6.15||6.08|6.12|6.19|6.22|6|6.13|6|4.96|5.92|6.42|6.56|6.88|6.75|6.92|7.29|7.08|7
01199|17485|/equities/vicor-corp|R2000GROWTH|40.1|39.09|39.21|39.15|37.34|36.74|36.57|36.8||37.78|36.91|34.52|33||31.81|35.62|34.8|35.21|33.45|33.22|33.25|34.35|33.72|33.3|32.51|33.88|34.9||37.31|36.7|34.44|34.5|33.25|33.47|33.75|33.06||33.76|31.24|34.91|34.22|33.66|35.11|34.31|37.93|38.88|39.77|37.95|37.65|40.15|39.82|40.42|40.1|35.84|37.8|36.66|36.01|36.51|36.02|38|39.32|42.06|46.9|36.65|37.01|37.32|36.61|40.31|41.24|40|41.47|43.14|41.57|42.22|45.7|44.65|45.2|49|49|48.9|51.1|51.35|52.95|52.15|53.35|52.75|53.85|56|56.85|58.55|58|59|62|61.8||61.2|62.3|60.2|60.25|60.25|58.45|58.55|58.1|58.7|60.1|60.65|60.65|61.8|61.75|62.65|63.05|63|61.35|61|59.6|60.65|58.05|57.55|56.1|57.8|60.5|58.4|55.45|50.75|50.65|50.65|51.1|51.45|50.55|49.7|49.3|49|48.5|46.95|47|44.95|44.8||44.95|43.75|43.1|43.4|44.35|44.35|45.6|46.6|47.25|47.1|47.5|46.7|48.05|47.1|46.9|47.5|49.75|49.5|49.75|47.9|46.75|44.95|44.05|43.3|41.5|40.65||40.7|39.95|39.45|39.65|40.45|39.85|38.75|39.15|38.1|38.9|38.35|37|36.2|36.1|34.75|34.3|35.2|34.85|35.75|35.95|36.1|37|33.4|29.95|30.3|30.15|30.4|30.85|31.2|31.25|30.65|30.65|28.3|27.65|27.95|28.05|29.25|27.45|28.75|28.55||26.2|24.45|25.5|24.55|24.15|24.5|24.9|25.55|24.9|24.6|25.05|26|26.85|26.2|25.85|26|26.5|26.3|26.45|24.7|25.45|26.55|26.9|26|20.6|18.5|18.05|18.2||17.85|17.2|17|17.05|17.4|17.15|17.4|17.4|16.65|17.85|18.2|18.25|18.9|18.35|18.75|18.6|18.45
01200|1052244|/equities/cargurus|R2000GROWTH|35.78|35.63|35.81|34.4|33.11|32.71|32.8|32.79||33.82|33.38|32.47|31.36||31.04|32.59|33.06|33.87|33.65|34.32|35.39|36.22|35.12|35.34|35.32|37.45|35.65||38.14|38.74|39.14|40.42|39.22|39.79|38.4|37.45||38.5|37.16|39.45|38.31|37.86|41.91|41.52|41.61|41.86|47.48|42.11|43.05|45.03|46.16|44.39|43.45|40.83|42.77|41.37|41.57|42.02|40.78|41|41.94|43.09|42.99|41.67|42.6|42.89|42.67|45.02|47.12|48.88|51.09|51.9|51.02|54.88|55.7|55.78|55.6|54.58|54.75|51.47|52.07|51.85|52.54|51.68|52.6|52.34|51.92|50.52|49.57|47.69|48.23|47.98|49.36|49.6||49.37|49.2|49.91|50|50|49.08|49.43|49.8|50.62|49.96|49.55|50.44|50.5|51.5|51.5|53.54|53.77|51.4|44.62|44.35|44.8|43.51|43.77|41.37|41.23|40.94|39.81|38.51|38.9|37.75|36.79|36.27|37.53|37.26|36.84|37.23|36.01|35.21|36.69|36.19|35.96|35.58||35.82|34.63|34.4|33.88|34.86|34.94|34.29|35.13|35.92|35.94|35.75|34.71|35.31|35.75|35.59|34.61|35.1|34.29|33.48|33.34|33.75|33.47|33.16|33.12|31.89|31.33||31.34|32.04|30.95|31.91|32.07|32.3|32.01|32.13|31.92|32.52|33.48|33|32.73|31|32.3|33|31.95|32.36|32.41|30.5|31.43|32|32.21|33.22|33.1|33.06|32.56|32.36|32.66|32.36|33.75|33.9|37.8|38.19|38.48|37.88|37.33|36.06|37.82|38.7||33.75|33.77|34.87|34.6|35.85|35.87|34.66|34.56|35.34|36.05|36.63|34.85|38.85|37.8|36.99|35.71|35.77|35.88|35.51|33.31|32.4|32.85|33.97|32.12|32.08|32.8|33.01|32.22||31.47|31.54|30.53|30.22|29.99|30.35|30.12|29.87|30|30.69|32.67|33.23|33.67|33.77|33.71|33.92|33.15
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|166.62|164.5|164.93|164.83|162.3|161.87|159.92|157||161.07|160.79|160.78|159.08||160.77|162.5|166.39|169.29|171.25|171.56|173.09|175.39|174.32|176.28|171.6|174.86|176.56||179|180.96|183.22|182.1|178.9|170.93|174.3|171.57||173.5|170.83|169.58|170.74|170.11|170.23|170.37|169.69|169.52|167.34|167.36|164.62|162.67|161.36|159.07|165.71|161.01|160.5|156.99|158.67|156.84|159.04|159.08|155.01|157.59|157.52|156.17|150.47|150.77|150.32|148.33|149.43|148.16|146.96|144.51|146.95|147.64|147.06|144.85|145.21|145.82|147.92|145.76|145.42|145.93|142.7|144.49|150.06|152.53|153.09|153.85|153.48|155.49|151.04|151.48|150.53|150.14||149.67|150|149.66|150|151.65|151.49|150.21|152.34|153.48|152.75|151.87|150.02|147.84|147.24|146.43|145.56|146.02|145.46|148.41|146.44|146.16|146.56|146.49|145.63|146.62|146.61|147.97|146.26|148.05|147.09|150.82|150.27|147.28|149.17|150.3|151.09|154.5|153.94|154.86|155.89|154.91|154.72||154.21|152.31|158.25|159.75|166.86|166.29|166.53|164.89|164.34|164.34|161.49|164.42|161.63|161.65|163.65|162.05|157.7|156.4|157.58|155.5|155.42|156.19|157.1|160|157.37|159.06||160.84|158.89|157.5|157.75|155.85|159.38|156.17|156.75|157.07|160.71|162.44|161.27|165.67|166.08|166.44|163.01|163.87|166.37|164.58|165.57|164.12|163.85|162.52|164.85|165.25|162.94|163.15|163.19|164.44|164.58|162.41|162.73|162.05|162.94|164.27|163.24|163.5|160|157.9|159.13||158.2|155.72|156.16|154.9|158.45|159.2|161.21|159.95|159|159.84|161|164.49|163.71|162.34|161.68|161.09|158.98|159.81|158.15|154.89|156|157.13|161.36|161.15|160.95|159.34|161.87|165||174.04|171|166.83|168.84|165.73|166.81|170.24|167.72|162.76|168.22|175.17|175.7|178.69|176.74|176.51|174.17|172.95
01202|39150|/equities/visteon|R2000GROWTH|65.75|68.54|66.5|64|62.34|57.43|60.51|59.21||61.6|63.37|62.52|60.79||60.16|61.45|59.23|60.55|60.55|59.92|60.73|64.7|67.26|66.26|64.56|71.64|72.05||76.96|77.92|73.76|75.49|74.74|79.89|80.32|78.82||77.56|75.51|78.67|78.49|80.26|79.41|76.79|78.98|81.91|81.08|80.89|79.87|83.29|84.89|80.9|76.84|73.76|73.82|68.72|71.8|78.89|76.22|77.31|74.52|77|79.73|80.94|80.89|84.38|82.04|85.78|89.21|88.27|91.81|94.36|94.23|92.16|93.7|93.01|94.85|94.93|99.99|104.94|107.22|104.14|101.98|102.69|103.91|101.36|101.92|105.11|105.76|103.35|105.56|105.76|108.52|110.4||111.82|114.24|117.99|117.86|113.44|115.3|114.9|118|119.24|117.66|115.24|116.37|115.55|115.53|116.44|120.18|120.47|119.27|117.47|117.38|117.1|112.97|116.69|115.41|113.94|114.66|122.04|124.5|128.13|127.71|129.08|130.54|129.14|128.36|130.85|127.96|133.44|136.29|138.43|136.46|135.34|127.08||127.53|126.81|128.95|131.43|133.62|131.95|131.81|134.33|136.24|136.13|133.89|130.81|132.44|132.8|132.76|131.86|129.92|127.5|128.74|128.23|127.95|126.37|125.2|126.25|126.86|127.01||127.78|129.14|131.27|132.08|133.4|133.89|132.69|130.95|128.9|128.86|129.47|126.25|125.61|122.77|124.54|123.52|123.73|123.98|123.86|123.64|125.44|114.3|115.89|117.33|118.23|115.39|115.87|116.62|116.88|114.13|116.19|116.59|115.62|116.14|114.03|112.74|113.32|108.41|109.43|109.93||108.65|110.26|113.3|110.24|113.31|116.99|119.03|119.8|121.33|121.57|122.13|124.29|123.54|123.14|122.85|122.31|119.5|121.42|120.85|122.72|123.62|124.39|128.61|128|128.29|122.45|124.71|122.56||124.3|123.84|119.59|120.9|119.98|119.81|124.64|121.27|118.38|122.9|126.61|128.51|132.08|132.1|135.11|132.5|132.96
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.38|10.11|9.97|9.96|9.7|9.75|9.75|9.88||10.01|9.89|9.56|9.39||9.47|9.83|9.88|9.99|10.16|10.06|10.05|10.38|10.28|10.46|10.29|10.67|9.9||10.41|10.25|10|9.89|9.67|9.65|9.56|9.4||9.52|9.34|9.93|9.93|9.88|9.84|9.8|11.01|11.16|11.03|10.82|10.84|10.8|11.51|11.55|11.53|11.08|11.41|11.42|11.58|11.81|11.9|12.11|12.13|12.26|12.21|11.85|11.61|11.84|11.68|12.02|12.14|12.35|12.57|12.64|12.39|12.33|11.83|11.23|11.22|11.37|11.32|11.21|11.43|11.18|11.28|11.21|11.25|11.31|11.28|11.21|11.28|11.33|11.16|11.02|11.12|11.19||11.27|11.5|11.47|11.43|11.5|11.43|11.3|11.22|11.02|11.03|10.92|10.55|10.55|11.05|11|10.44|10.42|10.51|10.34|10.06|10.13|10.11|10.13|10.1|10.12|10.33|10.26|10.14|10.26|10.29|10.23|10.49|10.48|10.46|10.45|10.56|10.44|10.39|10.34|10.39|10.21|10.08||10.32|10.2|10.11|9.95|10|9.82|9.94|10.02|10.1|10.1|9.84|9.75|9.79|9.84|9.8|9.79|9.67|9.74|9.82|9.82|9.76|9.8|9.57|9.64|9.73|9.85||9.85|9.95|10.08|10.2|10.08|10.14|9.99|9.93|9.88|9.86|9.85|10.1|10.15|10.22|9.86|10.14|9.52|9.37|9.45|9.54|9.76|9.69|9.92|10.02|10.11|10.1|10.16|10.21|10.05|10.35|10.4|10.25|9.91|9.76|9.71|9.71|9.75|9.38|9.65|9.73||9.54|9.67|9.86|9.65|9.91|10.03|10.17|10.12|10.11|10.09|10.14|10.36|10.55|10.79|10.5|10.25|10.21|10.14|9.73|9.51|9.64|9.79|9.97|9.75|9.73|9.8|9.9|9.87||9.74|9.72|9.65|9.66|9.74|9.88|9.91|9.99|9.5|10.18|9.91|8.54|8.61|8.57|8.7|8.75|8.61
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|11.03|10.99|10.99|11|10.53|10.14|10.27|9.98||10.09|10.07|9.87|9.84||9.38|9.8|10.32|10.35|10.51|10.59|11.02|11.61|11.61|11.68|11.52|12.19|11.84||12.61|12.53|12.47|12.47|12.5|12.49|12.25|11.9||12.31|12.13|13.01|12.7|12.65|12.8|12.8|12.8|13.55|13.46|12.9|13.18|12.93|11.97|12.31|14.05|15.53|16.82|16.66|17.37|17.64|16.5|16.74|17.26|17.93|17.98|17.38|17.3|17.17|16.48|17.66|17.72|17.76|18.37|17.98|17.65|17.78|19|19.2|19.11|19.82|19.28|18.72|19.32|19.22|19.07|18.28|18.45|18.46|18.57|18.33|18.57|18.64|18.17|19.16|19.57|20.23||21.06|21|21.05|20.85|21|20.7|21|21.42|20.34|19.08|19.19|19.07|18.99|17.95|19.5|17.9|17.78|16.2|13.43|12.79|13.19|12.67|12.32|12.46|12.3|13.07|13.16|13.91|15.51|15|15.02|14.96|15.09|15.09|15.4|15.72|14.99|14.6|15.03|14.8|14.44|14.05||14.18|13.74|13.62|13.32|14.04|13.98|14.18|14.3|15.03|14.4|14.54|14.25|14.3|14.44|14.55|14.41|13.87|13.85|13.93|13.95|13.08|12.57|12.37|12.69|12.14|11.84||12.12|12.3|12.3|12.76|12.7|12.61|13.06|12.89|12.11|12.08|12.54|12.1|11.03|10.09|9.9|9.4|9.95|10.28|10|10.26|10.7|11.11|11.15|11.51|11.6|11.64|11.78|12|11.98|12|12.05|11.8|11.7|11.53|11.3|11.22|11.31|10.98|11.2|11.48||11.33|11.42|11.57|11.66|11.62|11.8|11.99|12.03|12.28|12.98|13|12.03|12.03|12.01|12.1|11.91|12.2|12.3|11.36|10.6|11.42|9.94|10.38|10.2|10.05|10.13|10.15|10.06||10.23|10.2|10|9.82|9.75|9.71|10.26|9.62|8.92|9.5|10.24|10.21|10.14|10.31|10.61|10.65|10.69
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|171.07|179.35|180.09|183.6|181.85|179.54|177.89|181.37||185.14|183.88|178.82|171.41||173.77|177.17|179.95|179.54|175.09|179.42|181.95|179.55|179.99|177.26|177.22|171.23|170.59||176.68|175.6|176.66|172.05|168.5|168.56|170.04|166.88||166.36|162.54|169.16|167.19|167.5|170|175.21|174.86|174.51|175.05|170.68|170.63|171.17|165.96|167.13|169.27|164.82|164.32|165.08|161.2|161.07|163.94|163.72|153.45|157.49|157.56|154.15|150.08|151.71|153.94|161.91|162.09|162.5|162.34|162.56|167.78|170.51|172.1|172.6|171.85|172|172.95|171.5|174.35|172.65|173.15|172|175.45|178.35|178.25|180.25|181.85|182.95|180.55|180.7|177.05|177.45||172.65|173.05|173|174.7|175.45|173.4|173.2|172.7|173.95|171.7|168.2|166.75|166.9|165.35|164.75|164.25|166.25|166.5|165.45|162.55|160.65|159.85|159.75|161.2|159.45|161.85|161.15|159.9|161.8|160.05|160.55|156.7|157.9|160.95|163.7|162|158.65|145.8|151.65|152.5|151.45|150.1||147.6|145.95|148.4|144.6|147.4|147.1|147.6|147.3|147.6|148.45|148.85|149.6|150.15|148.45|147.65|146.95|144.3|143.5|143|142.9|140.4|139.8|137.1|139.65|139.8|139.65||139.3|138.55|136.8|140|137.7|135.9|133|132.95|131.95|132.9|132.45|131.65|132.45|132.75|133|132.35|131|131.8|131.4|132.85|132.15|131.25|131.05|133.05|131.7|132.15|134.45|136.35|137.05|132.25|131.6|133.25|130.95|132.15|130.05|129.05|131.8|129.55|128.75|131.75||132|129.6|130.05|130|131.6|130.3|132.95|133.05|133.2|131.55|132.3|132.25|132.1|131.9|133.7|132.15|130.2|130.3|126.35|123|124.65|128.55|129.35|128.6|127.7|127.5|125.05|125.2||124.85|123.95|119.4|119.75|121.05|116.55|119.85|119.85|116.45|121.35|122.3|123.7|125.3|124.7|126.85|129.3|127.85
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|12.59|12.65|12.47|12.11|11.69|11.18|11.23|10.92||11.23|11.38|11.32|10.84||11.15|11.56|11.81|11.94|11.91|12.21|12.25|12.5|13.16|13.17|12.9|13.17|12.78||13.68|14.02|13.86|14.01|14.02|13.75|13.73|13.89||13.11|13|13.28|13.29|13.09|13.69|13.39|14.09|14.06|14.52|14.12|14.17|17.88|19.18|18.77|18.78|18.59|19.11|18.79|18.6|19|18.95|19.38|19.65|19.87|19.46|18.84|18.55|19.34|18.58|18.61|19.15|19.27|19.85|20.42|20.38|20.34|20.97|21.09|21.4|21.52|21.89|22.03|21.96|21.92|21.83|21.69|21.52|21.57|21.36|21.2|21.25|21.78|21.72|22|21.82|22.01||22.03|22.18|22.07|21.72|21.58|21.33|21.75|22.05|21.89|21.64|21.17|20.85|20.16|20.11|20.37|20.56|22.24|22.32|22.63|22.46|22.54|22.34|22.65|22.84|22.95|22.95|22.73|22.86|23.04|23.27|22.82|22.5|22.66|22.54|23.21|23.57|22.95|22.4|22.81|22.97|22.71|22.3||22.34|20.7|22.34|22.1|22.11|21.92|22.15|21.87|21.37|21.61|21.76|21.8|21.67|21.69|21.75|21.15|21.31|21.03|20.54|20.2|19.93|19.81|19.6|19.92|20.06|20.08||20.05|19.87|19.61|19.67|19.66|19.5|19.31|19.14|19.07|19.09|19.01|18.99|19.21|19.32|19.6|18.5|18.75|19.16|19.08|19.37|19.18|19.05|18.92|19|19.4|19.56|19.39|19.25|19.05|19.11|19.12|18.96|19|19.17|19.3|19.56|19.3|18.73|19.22|19.3||19.35|19.25|19.69|19.55|19.7|20.16|20.45|20.29|20.53|20.39|20.3|20.19|20.27|20.2|19.81|19.56|19.28|19.48|19.33|19.42|19.79|20.04|20.96|20.94|21.9|21.83|21.85|21.83||21.49|21.42|20.74|20.95|20.88|20.91|21|21.12|20.99|21.9|22.16|22.18|22.75|22.64|22.77|22.92|22.95
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|14.2|14.6|14.54|14|13.82|13.62|13.88|13.98||14.35|14.22|14.12|13.45||13.37|13.65|13.54|12.74|13.3|13.7|13.82|12|12.63|12.94|13.1|12.61|12.35||13.18|13.35|13.02|12.46|11.7|11.52|11.29|10.93||11.09|11.18|11.34|11.45|11.25|11.4|11.31|11.5|10.5|9.75|10.19|9.55|9.42|9.51|9.41|9.88|9.82|10.09|9.88|9.99|10|9.62|9.83|9.98|10.47|10.5|10.22|10.12|10.22|10.2|10.19|10.2|10.17|10.18|10.05|10.08|10.04|10.13|10|10.1|10.55|10.65|10.65|11.15|10.9|10.65|10.7|10.7|10.8|10.6|10.65|10.6|10.7|10.65|10.65|10.75|11||11.6|12|11.75|12|11.9|12|12|11.85|11.55|11.6|11.45|11.45|11.75|11.85|11.8|11.8|11.75|11.6|12|12.25|12.4|12.95|10.65|10.25|10.05|10.2|10.05|10|10.05|10.1|10.2|10.05|10.15|10.2|10.45|10.3|9.8|9.9|10.7|10.7|10.6|10.35||10.15|9.8|10|10.15|10.2|9.95|9.9|9.9|10.05|10.3|10.35|10.65|10.45|10.5|10.5|10.35|10.6|10.35|10.65|10.5|10.45|10.5|10.5|10.35|10.55|10.2||10.2|10.3|10.1|10.05|10.95|10.25|10.3|9.7|9.95|9.7|9.35|9|9.5|11|10.6|10.35|10.6|10.75|10.6|10.8|10.6|10.7|10.65|10.8|10.7|10.6|10.75|10.75|10.5|10.4|10.5|10.6|10.4|10.5|10.25|10.4|10.7|10.25|10.5|10.6||10.6|10.3|10.5|10.5|10.45|11.05|10.6|10.8|10.95|11.1|11.3|11.35|12.05|11.7|12.65|12.75|12.4|12.4|12.05|11.8|12|12|12|11.85|11.7|11.75|11.3|12.7||12.6|12.6|12.35|12.3|12.5|12.5|12.65|12.45|12.3|12.5|12.75|12.9|13.1|12.9|13.5|12.9|13.65
01209|977671|/equities/ingevity-corp|R2000GROWTH|87.23|85.8|86.93|85.5|83.82|81.1|83.06|82.27||82.85|82.5|77.67|76.28||76.79|80.32|79.29|80.33|80.64|82.17|81.46|82|79.02|86.93|85.77|90.68|93.11||100.1|99.95|97.55|97.35|95.45|95.02|96.9|93.66||93.75|93.36|98.81|97.26|96.41|97.87|97.58|98.34|100.93|102.67|100.86|97.64|98.65|96.01|91.94|89.97|86.4|88.79|86.65|84.17|87.24|86.47|88.78|88.96|90.09|89.55|86.25|84.81|84.24|85.97|93.7|94.35|95.73|97.78|97.72|95.39|101.4|102.9|101.18|102.02|103.6|102.5|104.5|104.93|101.8|101.68|101.19|102.99|101.93|101.15|98.28|98.34|99.79|99.01|99.96|99.86|100.7||99.67|99.78|99.5|100.86|100.68|100|100.5|99.94|99.04|98.66|97.7|97.53|98.43|98.28|100.63|100.18|101.12|100.08|100.3|98.17|98.19|96.9|99.76|98.11|98.93|98.58|91.57|87.46|88.71|90.04|90.28|89.72|90.71|87.79|88.16|86.47|86.15|85.29|85.86|85.37|82.87|81.38||81.59|80.42|81.52|80.09|81.63|80.1|81.27|83.25|83.04|82.74|82.7|82|82.41|82.02|82.85|82.26|80.42|80.09|80.48|79.42|77.81|77.55|76.93|78.57|77.94|76.72||78.2|79.55|80.45|83.78|84.49|84|82.58|80.41|79.28|81.79|81.53|80.67|80.67|79.04|77.38|78.36|77.11|76.83|76.7|77.84|79.2|79.24|78.22|81.61|81.95|81.55|81.64|81.29|80.3|78.5|77.13|75.37|76.17|75.1|74.63|75.83|74.84|72.04|72.06|73.31||72.5|73.39|75.84|74.84|75.11|77.3|76.1|76.36|76.94|76.13|77.76|79.09|79.9|81.07|80.54|79.23|77.43|76.98|75.37|73.57|74.56|77.26|79.91|81.5|78.52|78.34|73|72.2||73|73.82|70.93|70.93|69.63|70|71.23|71.1|68.85|72.4|72.26|72.25|74.86|73.87|75.21|76.34|75.15
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|29.53|28.9|29.16|28.53|28.17|27.41|27.26|26.87||27.44|27.61|26.6|25.84||26.38|26.71|26.44|28|28.32|28.16|27.9|29.1|28.77|28.73|28.04|29.86|28.89||32.1|33.83|31.97|32.5|31.41|31.96|31.69|30.47||29.82|30.38|30.86|30.95|30.28|30.38|30.36|30.43|31.46|32.19|32|31.08|31.08|28.67|33.68|32.68|30.8|30.65|31|30.43|31.75|31.02|33.44|34.52|36.33|36.6|36.72|36.25|37.47|37.21|38.72|39.67|39.15|39.96|40.49|39.5|39.82|40.2|40.48|41.01|40.45|41.17|41.72|42.63|42.13|40.76|39.73|38.96|38.35|38.5|37.69|37.57|38.2|37.98|38.57|37.54|38.47||38.61|39.6|39.4|39.4|38.83|38.14|38.67|39.6|38.97|39.22|37.52|37.16|37.6|38.05|38.02|37.87|38.7|39.69|40.52|40.32|41|39.12|39.99|42.97|44.29|44.02|43.76|43.17|43.59|42.8|43.68|43.26|43.97|43.73|45.24|44.16|43.81|43.31|43.45|43.11|42.86|42.26||42.33|41.66|41.5|41.02|40.96|40.77|40.83|40.42|40.76|39.85|39.23|39.61|39.72|40.17|42.27|42.08|42.11|41.38|41.18|39.58|39.38|40.23|40|41.06|40.66|40.4||41.4|41.66|41.89|43.15|42.31|42.04|42.2|41.47|41.04|40.74|40.84|41.05|40.06|40.45|39.83|38.37|37.38|38.2|36.35|37.07|36.4|37.15|36.56|40.25|39.58|39.84|40.15|40.51|39.23|38.77|39.12|37.66|37.03|36.88|36.36|37.05|37.15|35.9|36.05|37.32||36.99|36.85|37.13|36.61|37|38.34|38.75|38.8|38.24|38.79|39.22|39.9|39.9|40.85|40.15|39.32|39.73|39.75|38.69|36.62|41.38|42.9|42.56|43.87|43.01|43.66|42.21|40.72||43.22|42.37|43.34|42.91|42.91|42.09|43.28|43.83|42.38|44.42|46.65|46.84|48.11|47.38|49.29|48.24|49.58
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|53.95|52.05|51.99|51.74|51.35|51.01|52.82|54.88||55.42|54.3|52.5|50.58||50.51|51.14|52.36|53.84|55|56.1|57.2|59.02|59.35|59.33|58.94|60.71|60.49||62.91|64.03|62.38|61.2|58.84|57.81|59.23|57.94||58.99|58.27|60.25|58.98|57.69|57.97|58.32|59.22|61.04|61.08|59.7|59.06|59.89|59.02|57.46|58.29|58.84|59.26|60.5|60.56|61.5|61.39|63|64|64.82|64.19|62.61|62.06|61.8|61.99|62.65|63.83|65.28|64.25|65.54|65.96|65.31|61.44|60.3|61.1|61.7|61.15|61.1|61.15|61.1|61.2|60.85|62.55|62.05|61.3|61.1|60|61.7|61.1|60.55|58.95|58.9||58.55|58.3|58.4|58.15|57.75|57.3|57.65|57.7|56.75|56.9|56.3|56.75|55.55|55.15|54.8|54.7|54.6|55.3|49.95|55.6|55.55|55.15|54.3|53.05|54.2|55.5|54.1|56.3|60.9|55.6|55.9|55.65|56.85|56.15|55.85|55.5|55.5|55.05|55.2|55.3|53.2|53.55||53.4|51.55|52.75|52|52.25|50.85|50.4|50.1|50.85|50.6|50|49.9|49.35|49.55|50.4|49.95|48.95|48.65|50.45|51.35|52.1|52.5|50.35|55.2|53.9|53.25||54.5|54.4|53.5|54.2|53.75|53.15|52|50.85|51.2|52.05|52.15|51.3|51.05|50.85|50.45|49.85|49.7|48.8|48.45|48|46.5|46.95|44.9|45.9|46|45.85|45.65|46.05|46.3|45.25|45.3|45.15|45.25|45.6|45.45|45.65|45.45|44.45|44.95|44.8||44.45|43.5|44.35|43.95|43.95|44.15|44.15|43.95|44.9|46.45|46.75|47.5|47.15|45.95|46.5|46.15|44.7|44.55|44.85|45.7|46.4|47.2|47.8|46.6|46.05|45.85|45.5|45.35||44.95|43.8|42.45|43.1|42.85|42.6|43.35|43.85|42.9|44.8|45.9|46.1|47|46.45|46.8|46.95|46.75
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|19.31|19.08|19.88|19.49|19.02|17.65|17.37|16.34||17.2|16.78|16.6|15.73||15.51|16.46|16.29|16.68|16.16|16.57|16.39|18.34|18.95|19.63|20.25|22.17|22.01||24.12|23.38|22.16|22|21.11|21.2|20.79|20.25||19.48|19.81|21.51|21.89|22.5|25.12|25.36|25.18|25.85|25.55|25.25|25.83|25.66|25.5|24.66|24.57|23.42|25.4|28.09|27.04|27.89|28.08|28|27.97|28.12|29.26|27.66|27.11|26.31|25|25.93|26.7|25.7|26.62|29.03|29.43|29.54|28.25|27.94|28.75|28.78|28.73|27.9|28.42|28.98|29.51|29.5|30.27|30.13|31.53|31.08|30.76|30.48|29.73|30.1|29.8|29.88||29.24|29.07|28.75|27.78|26.67|26.61|27.16|27.78|27.65|27.32|26.5|26.75|28|26.94|26.7|26.09|26.75|26|23.68|23.04|23.4|23.26|23.26|23.4|24.04|25|24.88|24.1|24.97|24.43|24.52|24.13|23.86|23.11|23.04|22.78|22.75|22.94|23.34|23.36|22.23|21.82||21.5|20.59|21.77|21.65|22.36|21.85|22.32|22.58|22.45|22.83|22.78|22.43|22.59|22.76|22.98|23.5|23.49|23.47|23.78|24.5|24.41|24.83|23.89|24.55|24.18|23.91||23.83|23.43|23.24|23.87|23.57|23.07|24.69|25.64|21.51|20.99|20.61|20.83|20.26|20.05|19.5|19.58|19.61|19.29|19.46|20.05|19.75|19.65|19.65|19.6|19.01|18.45|18.25|17.65|17.42|17.41|17.71|17.52|17.37|17.49|17.81|17.37|17.56|16.94|17|17.6||17.48|17.2|17.98|17.22|17|18.26|18.53|18.68|18.64|18.41|18.57|18.77|18.52|18.73|18.48|18.21|18.43|17.86|17.85|17.8|17.63|17.9|17.95|17.11|17.2|17.03|16.66|17.6||18.29|18.64|18.38|17.88|18.41|19.22|20.1|18.72|17.95|18.95|18.6|17.37|17.19|17.25|17.26|17.36|17.39
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|55.78|54.1|52.19|51.13|49.38|48.24|49.97|50.76||50.79|49.88|48.62|47.05||48.4|50.16|50.01|51.12|49.5|48.87|48.01|49.5|48.4|47.82|47.97|48.84|50.07||53.33|53.39|52.76|52.35|51.22|50.29|51.98|50.35||50.98|50.47|51.81|51.24|49.58|50.13|48.75|50.04|51.67|52.45|50.62|49.72|46.45|45.84|43.83|43.24|41.44|42.55|41.89|42.14|43.96|44.08|45.27|45.9|46.13|45.82|44.53|44.15|44.11|43.08|43.82|44.38|44.64|46|46.88|46.12|45.3|46.55|46.06|46.1|45.97|45.84|45.26|45.92|45.36|45.59|45.9|46.19|46.67|46.67|46.31|46.32|46.41|46.2|46.7|46.56|46.88||47.82|47.79|47.71|48.08|48|48.27|47.67|46.75|47.9|43.86|43.31|43.51|43.05|41.95|42.08|41.55|41.42|41.49|40.4|39.68|39.62|39.19|39.12|38.58|38.76|39.91|39.66|39.4|40.12|39.7|40.04|39.76|39.95|39.01|38.89|39.45|38.69|38.75|38.58|38.38|37.4|36.42||37.24|36.63|36.39|35.95|36.1|35.28|36.51|37|37.07|36.41|36.54|36.95|36.86|37.67|37.44|37.66|36.95|36.83|36.82|36.66|36.18|36|35.21|35.99|35.69|36.67||36.5|36.62|36.6|37.02|36.94|36.71|36.9|35.79|35.87|36.36|35.29|35.88|35.64|36.05|32.4|31.2|30.5|29.92|28.17|28.16|28.77|28.83|30.02|30.11|30.66|30.18|31.13|31.31|30.25|32.52|33.69|34.07|31.87|31.28|30.88|30.81|31.74|30.51|31.06|31.3||30.52|31.13|31.82|32.97|33.38|33.35|33.2|33.14|33.22|33.15|32.58|32.75|32.82|33.36|32.88|32.5|31.55|31.14|30.64|29.73|30.3|30.14|29.6|29.54|27.76|28.09|28.63|28.88||29.35|29.39|28.57|28.29|29.72|29.44|29.8|29.7|26.66|24.73|25.35|24.68|25.13|25|25.91|25.36|25.3
01215|100223|/equities/intracellular-th|R2000GROWTH|13.09|13.06|12.72|12.67|12.14|11.65|11.52|11.12||11.13|11|10.88|10.47||10.32|11.27|11.75|12.45|12.2|13.45|14.21|15.32|15.79|15.61|14.99|13.54|13.56||14.39|14.65|14.41|15.54|14.51|15.5|15.65|15.48||15.5|14.97|15.85|15.65|15.77|17.51|17.89|18.1|19.66|19.3|18.32|18.41|18.57|18.67|17.13|16.82|16.34|17.32|16.72|16|17.27|16.89|18.3|18.67|19.23|19.6|18.73|18.08|18.47|18.44|18.83|18.42|19.14|20.62|20.66|20.17|20.97|22.05|22.45|22.76|22.96|21.59|21.07|21.87|21.27|21.26|20.51|22.12|21.73|21.5|21.59|21.54|21.18|20.89|21.58|21.66|21.83||21.78|21.59|21.29|21.42|21.37|21.39|20.15|19.58|19.28|19.07|19.55|19.9|20.67|20.61|21.18|21.35|21.54|22|21.15|20.99|21.99|20.62|20|19.57|20.26|21.77|22.1|21.46|21.64|20.83|20.6|20.25|20.49|20.38|20.48|20.53|20.29|19.99|20.59|20.3|19.03|18.17||17.85|17.5|17.87|17.29|18.32|18.47|18.46|18.62|19.61|20.24|20.27|20.42|21.15|21.34|21.84|21.78|22.96|22.86|23.56|22.15|22.65|22.66|23.44|23.01|23.27|22.51||21.92|22.2|21.62|22.04|22.63|22.17|21.87|21.02|20.6|20.46|20.02|20.22|19.68|19.71|18.04|18.18|18.35|17.52|17.35|17.69|17.75|18.24|18.45|19.47|19.19|19.39|19.72|20.55|20.55|20.69|20.4|21.81|21.17|19.71|19.69|19.41|20.03|18.87|19.5|19.31||20.71|20.73|22.37|22.08|22.06|23.09|23.21|23.38|23.83|24.95|25.5|24.29|23.56|23.3|22.39|22.53|22.26|21.76|21.9|17.96|18.21|20.28|20.5|20|19.34|19.45|19.74|19.82||19.94|19.46|17.5|16.92|16.25|16.15|16.63|16.18|15.27|16.04|16.77|16.9|17.05|17.52|17.88|18.05|18.13
01216|101868|/equities/instld-buld|R2000GROWTH|38.1|39.53|38.85|38.92|36.92|35.16|34.13|33.06||33.83|33.63|32.68|31.64||31.61|32.5|32.33|33.77|33.28|32.54|33.68|34.81|34.19|35.38|35.54|35.18|34.15||37.78|39.61|38.55|39.08|37.55|37|36.79|36.43||36.31|34.06|34.84|33.59|35.71|37.02|35.78|35.37|36.11|36.56|36.22|36.03|35.06|31.15|30.63|31.23|29.81|30.56|30.7|30.05|30.86|29.9|30.86|31.93|32.2|34.4|34.88|35.07|36.63|36.27|37.16|37.84|36.94|38.07|37.81|38.19|38.8|39.22|39.6|40.2|43.1|44.25|44.95|45.5|47.95|46|45.8|48.2|48.25|50.4|48.85|46.85|46.95|47.1|47.6|46.45|46.45||46.55|47.3|47.5|48.4|47.15|46.95|47.45|47.9|45.8|49.4|49.55|49.4|47.85|49.25|50.8|52.25|52.55|53.35|52.15|50.65|52.05|53.45|54.6|53.75|53.15|54.8|53.45|55|57.4|58.2|59.7|57.6|56.8|54.7|55.2|54.9|55.5|56.25|57.2|56.6|55.35|54.9||55.8|56.55|58.75|58.25|59.6|58.25|57.9|59.8|60.7|60.7|60|60.5|61.55|62.05|65.7|64.25|64.75|63.4|62.25|62.8|61.9|60.7|62.7|61.05|62.2|60.9||60.65|61.35|60.2|61.8|62.5|60.05|57.8|57.7|59.7|59.7|59.8|61.2|60.7|59.95|57.9|56.8|57.45|58.25|57.6|59.6|59.05|58.55|58.15|57.85|57.1|55.9|55.75|55.7|54.05|52.8|53.4|55.85|55.65|59.3|59.55|60.7|59.45|55|57.8|59.75||59.9|59.9|61.4|60.4|59.3|59.8|59.25|59.5|60.8|61|63.4|64.35|63.5|61.8|60.4|62.4|59.1|57.4|57.4|55.3|59.55|62.75|67.9|66.65|66.05|65.65|64.7|69.1||64.45|62.9|60.7|62.3|63.7|62.85|64.4|65.65|61.5|65.8|70.9|71.8|74.4|72.7|74.2|73.8|73.5
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|134.02|131.89|133.92|131.29|130.29|128.6|127.92|129.69||132.03|132.56|129.54|127.32||132.21|133.85|134.65|136.54|136.04|139.65|138.59|138.28|141.05|139.63|140.81|141.73|137.53||142.37|142.22|139.08|139.22|136.44|136.08|136.8|135.85||136.73|136.89|138.29|136.46|136.44|137.38|137.42|137.18|138.82|136.56|135.56|133.44|131.86|132.57|131.06|132.96|131.74|130.81|132.41|131.77|124.39|121.72|124.57|123.11|124.01|124.26|122.45|120.96|122.96|124.31|126.8|126.23|123.68|124.89|124.81|125.7|125.66|127.3|125.76|125.46|127.05|127.01|129.16|129.71|127.49|129.36|130.56|130.49|130.76|130.36|130.04|130.3|130.29|130.37|130.26|129.76|130.45||129.39|129.61|130.87|129.36|129.64|129.12|129.76|130.76|130.98|131.61|130.67|129.7|128.41|128.24|128.68|128.79|128.9|128.76|129.13|129.8|127.83|127.57|127.48|125.35|125.6|127.7|125.05|126.02|126.26|126.76|128.96|127.44|127.95|128.42|129.92|130.38|130.1|129.09|130.59|131.99|131.86|131.19||129.16|127.66|127.79|126.87|127.56|127.32|127.09|127|126.38|125.77|125.49|124.64|124.29|121.99|123.97|122.83|123.52|123.09|122.76|123.84|124.71|124.01|123.13|123.37|120.84|119.5||119.74|119.4|116.68|117.3|116.85|116.45|116.99|117.39|117.05|118.45|118.93|118.69|118.35|117.94|117.37|115.68|115.61|116.41|115.27|117.48|117|114.01|115.45|115.28|115.08|115.27|117.82|117.43|115.27|113.35|112.87|113.4|112.5|112.98|114.07|114.05|114.13|112.47|111.26|113.11||114.22|112.29|111.53|110.64|111.85|112.07|113.6|113.92|114.06|112.93|112.82|112.77|113.17|114.79|114.75|114.59|112.17|112.92|109.77|110.38|110.61|111.22|112.97|111.99|111.51|110.27|111.36|118.83||113.76|112.07|112.27|111.36|112.61|108.94|111.89|111.3|111.81|118.77|118.7|121.89|118.85|117.77|119.5|121.11|120.3
01218|21153|/equities/cabot-corp|R2000GROWTH|45.29|45.11|45.11|45.13|44.21|43.28|43.18|41.99||42.78|42.74|41.15|40.23||40.48|41.34|41.7|43.39|42.78|43.67|43.36|46.16|46.25|46.61|45.63|48.01|46.85||50.09|50.43|48.12|47.95|47.05|47.4|47.63|47.12||47.73|47|49.02|50.14|49.02|48.78|48.43|50.29|50.33|51.46|50.44|49.01|52.66|52.3|49.39|49.91|47.9|49.05|48.1|48.27|50.1|49.27|52.39|52.4|54.03|55.14|54.15|53.45|55.36|56.62|61.32|63.75|64.27|64.09|64.22|63.44|62.9|63.3|63.21|64.93|64.97|65.39|65.82|65.67|64.43|63.15|62.78|62.59|62.82|62.26|62.46|62.65|63.97|63.48|64.08|64.03|64.79||65.1|65.08|65.75|66.34|65.84|65.26|65.59|65.53|64.98|64.67|63.76|63.53|64.18|63.93|64.54|64.97|64.74|64.18|66.48|66.47|65.88|64.91|65.93|65.54|65.64|65.8|64.56|64.67|64.87|65.77|66.71|65.54|65.59|62.71|63.33|62.9|62.85|62.7|62.86|61.99|61.31|61.32||62|61.18|61.57|61.85|61.67|61.56|62.15|61.87|61.59|61.8|62.58|63.37|64.59|64|64|64.12|64.1|63.49|64.09|63.31|62.82|62.42|60.76|60.45|59.78|58.42||58.33|58.73|59.27|60.13|61.08|61.29|61.31|61.61|60.76|61.73|61.52|61.45|60.83|56.41|56.18|55.08|55.98|55.63|55.58|56.24|56.47|56.11|55.98|56.72|56.81|56.89|56.83|56.51|56.24|55.29|55.42|55.19|54.95|55.14|54.59|55.18|55.26|53.56|53.93|55.55||54.95|54.97|56.59|56.41|57.08|58.27|58.46|58.99|59.6|60.33|61.24|62.18|62.58|62.18|60.76|61.09|60.53|60.77|59.73|59.61|60.2|62.9|64.53|64.93|64.37|63.69|63.98|63.65||64.18|65.19|62.77|62.93|62.69|62.96|67|64.47|61.26|65.09|66.7|67.56|68.23|67.29|68.45|68.07|67.96
01219|15302|/equities/aaon|R2000GROWTH|35.95|36.08|36.55|36.55|35.6|34.32|34.95|34.57||34.99|33.84|32.95|32.51||32.56|33.98|33.73|34.62|34.41|35.28|35.59|35.99|35.84|35.54|35.13|35.74|35.81||38.75|38.21|38.07|38.16|37.51|37.9|37.74|36.41||36.93|38.37|39.18|40.68|41.26|43.36|43.22|43.25|43.51|43.2|42.15|40.28|39.01|38.32|33.84|34.72|32.81|33.44|33.31|32.63|32.36|31.9|32.36|32.1|32.4|32.62|32.39|31.88|32.31|32.83|34|34.62|34.2|35.01|35.72|35.49|36.42|37.97|37.1|37.95|38.75|39.3|39.9|40.4|39.25|39.9|40.65|40.2|39.9|40.2|39.85|39.2|39.45|39.8|39.95|39.7|40.2||40.55|40.6|40.6|40.6|41.5|41.35|43|42.6|42.35|41.1|40.1|40|39.7|39.15|38.85|39.25|38.8|38.8|38.85|38.35|37.4|37.25|37.75|36.9|36.7|36.5|36.3|36.3|36.7|36.6|36.55|35.95|35.7|35.7|35.75|35.35|35.4|35.05|35.7|35.5|35.3|34.6||34.05|32.95|33.3|33|33.15|32.95|33.05|33.65|33.55|33.75|33.4|33.05|33.05|33.1|33.6|32.85|33.2|32.95|32.45|32.2|31.9|31.2|30.7|30.65|30.4|30||30.35|31.05|31|31.55|31.65|31.3|30.05|29.6|29.25|29.55|29.8|30.25|30.7|29.75|29.55|31.1|32.6|34.35|33.9|35.3|35.75|35.85|35.2|36.3|36.05|35.8|36.1|35.9|35.45|34.6|34.6|34.55|34.3|34.5|34.5|35.05|35.95|35.8|37.3|38.9||38.75|38|38|37.85|38.6|38.9|39.3|39.05|39|38.8|38.55|38.85|38.35|37.95|36.55|36.5|35.75|35.55|35.2|35.15|36.9|38.65|35.65|35.4|35.1|34.65|34.4|34.85||34.45|34.6|33.55|33.45|33.3|33.45|33.7|33.55|33.4|35.4|35.95|36.25|36.2|36|36.1|36.2|36.1
01220|20913|/equities/badger-meter-inc|R2000GROWTH|51|50.18|50.98|49.95|50.74|48.63|48.5|48.4||48.48|48.62|47.7|47.43||48.25|49.7|50.27|51.82|52.07|54.26|54.41|55.35|54.61|54.49|53.67|55.07|54.74||56.79|56.66|55.19|54.87|53.84|53.01|53.25|51.8||52.3|51.85|53.41|52.05|51.01|52.05|51.53|51.61|52.31|53.32|52.49|50.58|50.51|50.63|49.35|49.24|47.94|49|47.56|48.09|49.03|48.08|48.56|49.17|49.82|49.48|48.55|47.35|48.96|48.33|50.9|51.51|50.51|50.6|51.08|52|52.4|53.05|53|53.15|53.35|52.85|54.1|54.45|53.95|54.1|54.1|54.3|54.5|54.35|54.8|56|55.45|55.45|55.8|55.2|54.95||54.15|54.15|55.35|54.95|54.95|54.45|55.25|55.05|54.15|52.7|52.05|52.15|52.35|52.65|52.6|51.95|52.3|52.85|52.75|51.85|52.25|51.3|52.15|50.5|50.7|52.2|52.1|51.65|53.05|52.9|51|48|45.8|45.25|46|45.8|45.9|46.4|46.3|46.6|46.5|45.95||45.65|44.45|44.4|44.5|44.7|44.85|45.85|46.3|46.5|46.7|46.95|46.55|45.55|44.55|44.1|44.5|44.3|44.3|45.4|44.6|43.95|43.95|44|44.1|43.6|43.25||43.8|43.9|43.6|43.95|43.1|42.6|42.8|42.75|43.15|44.55|44.2|43.25|43.1|42.65|42.8|42.4|42.7|42.25|42.3|43.3|42.8|42.35|41.5|43.35|43.05|41.95|41.3|42.35|45.7|46.1|46.15|46.3|45.9|46.1|45.8|46.4|46.9|46.05|46.2|47.1||47.1|46.25|46.9|46.75|47.65|47.75|47.5|48.65|48.75|48.4|48.85|49.1|49.4|49.2|48.75|48.95|48.8|48.65|47.85|46.8|47.6|48.05|47.1|50.3|50.05|50.4|50|49.2||49.6|49.25|47.9|48.15|46.95|47.5|47.55|48|46.1|47.7|47.95|47.95|48.85|48.3|49.4|49.45|49.15
01221|1096076|/equities/svmk|R2000GROWTH|12.98|13.32|13.68|13.51|12.76|11.93|11.77|12.06||11.19|11.18|11.24|10.8||10.72|11.09|10.94|11.06|11.08|12.37|12.75|13.04|13.15|13.42|13.43|13.9|13.61||14.2|14.38|14.54|14.1|13.44|13.21|13.15|12.58||13.15|12.25|14.1|12.37|13.15|11.95|11.49|11.34|11.26|12|11.29|11.2|11.6|11.26|10.77|10.38|10.31|11.46|11.25|11|11.03|11.48|12.96|13.75|13.47|13.03|12.87|12.88|12.62|11.61|12.79|14.07|13.8|13.42|14.56|14.5|15.14|16.27|16|18.14|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.05|16.17|16.34|15.43|15.15|14.89|14.82|14.48||14.58|14.4|14.45|13.73||13.54|14.51|14.9|16.1|15.69|15.5|15.9|16.62|16.47|16.94|16.72|17.11|16.17||17.25|17.81|17.15|17.3|16.82|16.38|16|16.05||14.98|15|15.63|15.81|15.6|15.37|14.84|15.5|17.03|16.74|17.48|17.55|17.92|18.77|18.6|17.59|15.14|16.91|17.11|16.58|16.34|15.92|16.61|17.14|18.03|18.04|17.27|16.88|17.45|17.15|17.73|16.8|17.42|18.27|18.86|18.72|19.44|19.55|19.69|19.75|19.96|19.7|19.4|19.64|20.37|19.94|19.8|20.3|19.89|19.61|18.26|18.5|18.95|18.89|20.29|20.12|20.99||21.01|21.63|21.12|20.96|21.74|21.39|20.92|20.72|20.22|20.25|20.26|19.7|20.02|20.55|20.77|21.08|21.4|22.2|22.47|22.06|22.8|23.51|24.91|26.08|24.95|25.11|24.87|24.83|24.9|24.9|25.02|24.74|24.71|25.61|24.89|24.54|24.06|23.58|23.6|23.88|22.72|23.05||22.78|22.79|23.33|23.02|23.72|24.04|24.79|25.04|24.83|25|25.52|25.92|26.7|25.41|25.22|25.2|24.52|24.5|25.61|24.74|24.75|25.25|25.27|26.33|25.95|26.18||27.16|27.48|28.31|28.87|30.61|30.32|30.6|30.92|29.88|28.53|28.71|28.03|28.02|28.17|28|27.64|27.76|28.03|28.29|28.04|27.46|26.84|27.2|28.2|27.95|28.18|28|27.18|27|26.65|26.81|25.97|25.6|25.7|26.09|26.4|26.33|25.86|26.28|26.71||26.5|26.66|27.05|27.15|27.86|28.5|28.89|29.75|29.99|30.15|30.75|29.91|29.79|29.23|29.99|29.3|27.45|26.98|26.71|26.11|26.57|26.65|27.1|27.06|26.6|27.03|27.45|27.14||27.08|26.78|25.81|25.9|26.13|26.71|27.45|28.05|27.31|28.56|29.41|29|29.12|28.93|28.75|28.79|28.43
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|35.72|35.01|35.09|35.08|34.13|32.71|33.29|32.73||33.4|33.57|32.86|31.34||31.97|32.88|33.31|35.81|36.47|36.79|37.51|38.01|37.77|38.46|37.04|38.87|39.75||42.21|42.11|41.23|41.07|39.87|39.56|39.41|38.69||39.78|40.47|42.05|41.58|40.03|40.95|40.75|41.47|40.66|38.44|38.07|44.01|49.95|49.14|46.63|46.03|44.41|45.26|44.19|45.29|45.61|46.17|46.45|46.31|47.21|47.56|46.35|46.2|46.99|47.21|50.8|50.98|52.1|53.13|54.24|53.53|54.21|55.06|54.5|54.75|55.52|56.89|57.93|57.08|57.4|54.2|53.42|53.48|52.73|52.49|51.45|51.22|50.5|49.7|49.99|49.66|50.16||49.75|49.96|49.38|49.47|48.97|48.52|48.59|48.93|48.06|47.77|46.56|45.77|47.15|46.73|47.26|47.03|47.6|48.83|48|51.26|52.01|51.33|52.06|50.07|49.83|50.69|49.89|49.73|50.47|50.07|49.61|49.37|49.08|49.15|50.04|49.63|48.99|50.88|52|50.68|49.99|48.75||48.66|47.95|48.82|48.6|48.96|48.35|49.48|49.01|49.13|48.11|48.77|50.22|51.12|51.7|51.96|51.75|51.61|51.81|51.43|50.76|50.15|50.65|49.97|50.75|50.3|50.12||50.7|50.63|50.63|50.84|50.17|49.53|48.82|48.75|48.06|48.69|47.45|46.22|48.99|50|49.27|47.81|48.15|48.36|48.48|49.53|50.43|51.66|51.87|53.68|54.21|54.01|54.1|54.76|54.3|53.88|53.5|52.64|52.65|51.45|50.74|52.58|52.66|51.34|51.88|53.39||53.74|54.22|54.67|54.56|54.99|55.26|55.7|54.93|55.38|54.73|54.94|55.25|55.25|56.2|55.23|54.64|53.44|52.89|52.61|52.14|52.15|53.48|57|56.77|57.39|55.67|54.14|55.22||56.16|56.45|54.89|56.04|53.1|53.12|54.64|54.7|53.37|56.81|56.35|61.74|63.33|66.9|69.65|70.76|68.01
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|20.88|20.76|20.8|21.13|20.54|20.74|20.63|20.47||20.54|20.7|19.97|19.12||19.52|20.09|20.43|21.34|21.77|21.79|22.27|22.75|22.68|22.98|22.95|23.17|23.32||24.92|25.8|25.05|25.58|24.99|24.69|24.64|24.13||24.2|24.09|24.49|24.44|24.1|25.1|25.16|25.47|25.58|25.89|25.63|25.28|25.11|25.68|25.45|27.17|26.33|26.52|25.73|25.63|26.51|26.14|26.64|26.71|27.82|27.76|27.51|27.04|28.25|29|29.89|29.8|30.06|30.12|30.11|30.11|29.89|30.31|30.64|30.88|31.16|31.39|31.3|31.21|31.44|30.41|30.17|30.6|30.03|30.13|30.6|30.97|31.21|31.07|31.11|30.55|31.11||30.78|31.49|31.49|31.49|31.07|30.74|31.35|31.16|30.74|30.46|30.08|30.03|30.92|31.39|31.86|32.24|32.47|32.19|31.96|31.63|30.69|30.36|32.24|32|30.97|30.83|30.6|30.41|30.36|29.56|29.7|29.38|29.14|29.19|28.86|28.86|29.24|29.24|29.28|28.72|28.72|28.48||28.63|27.97|28.16|27.83|28.44|29.75|29.85|29.94|29.99|30.41|29.75|30.08|30.13|30.64|30.78|31.11|31.21|30.97|31.07|30.74|30.64|30.88|30.69|30.41|30.31|30.69||30.92|31.16|30.74|31.02|30.88|30.78|30.5|30.17|30.92|31.16|31.25|31.25|31.16|30.88|30.64|29.66|29.85|30.27|30.03|30.6|30.5|30.55|30.46|30.88|30.6|30.83|31.35|31.53|31.16|30.92|31.35|30.69|30.31|30.69|30.31|30.5|31.25|29.94|30.27|30.88||30.92|31.07|32.05|31.3|31.25|31.82|31.96|31.63|31.63|31.35|31.35|31.86|32.38|32.33|31.68|31.53|31.16|31.44|30.6|30.46|31.58|31.49|32.75|32.14|31.72|32.47|31.53|31.3||30.88|32.29|30.97|32|32.67|31.85|33.27|35.2|33.09|34.51|35.98|35.84|36.48|37.36|37.95|37.31|37.45
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|70.43|68.39|68.03|67.25|64.92|64.27|63.97|63.17||64.54|64.3|62.4|62.19||62.94|64.37|65.2|67.46|68.26|69.84|70.1|71.45|71.55|71.37|69.73|71.27|70.59||76.27|75.16|72.22|72.76|71.49|72.29|73.22|71.95||72.38|71.93|74.19|73.81|72.75|74.14|74.3|75.12|76.33|76.52|75.51|74.72|74.77|71.75|70.58|70.83|68.1|70.09|68.16|68.41|69.99|70.17|71.22|71.95|73.13|74.24|72.75|71.55|73.43|73.97|77.1|78.24|78.45|80.11|80.75|80.95|81.32|83.35|82.45|82.7|83.75|83.5|81.9|82.3|82.1|81.95|82|81.4|80|79.7|79.75|80.7|81.4|81.85|81.75|81.15|82.2||82.55|83.15|83.35|83.7|83.75|83.45|83.45|84.4|83.5|83.35|82.35|82.35|82.55|82.75|83.2|83.7|85.1|85.25|86.2|86.55|93.35|87.9|85.35|84.45|83.7|84.45|84.35|83.6|83.5|83.85|83.55|82.85|82.15|81.55|82.55|81.95|81.3|82.3|83.05|81.7|81.45|79.7||80|77.95|78.6|78.8|78.9|78.75|79|80.15|80.65|80.4|79.35|79|80.05|80.25|80.7|80.45|80.95|80.1|79.65|78.95|78.5|78.15|77.55|78.4|77.4|76.8||77.45|77.45|78|78.9|78.2|77.3|77.15|77.1|76.9|76.9|76.8|76.5|77.05|75.25|75.3|76.9|74|74.55|74.4|75.5|75.7|76.5|76.6|79.3|79.75|79.2|79.15|79.25|78.9|77.5|77.05|77.1|76.55|76.1|76|76.8|76.6|73.95|75.3|77.45||77.95|76.85|78.6|77.1|77.75|78.7|80|81.35|81.3|80.4|80.45|80.65|80.5|79.9|77.5|77.35|75.9|75.5|74.5|74.05|75.6|78.3|78.9|78.5|78.45|77.25|76.75|76.75||77.05|76.45|76.65|73.4|73.05|73.45|74.75|75.3|75.8|79.05|80.05|79.2|80.15|79.05|81.95|81.6|80.55
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|12.28|12.24|12.42|12.26|12.06|11.5|11.29|10.99||10.87|10.9|10.76|10.15||10.47|10.8|10.6|10.78|10.86|10.96|11.19|11.14|11.45|11.59|11.79|11.84|11.96||12.6|12.42|12.37|12.31|12.42|12.49|12.44|12.15||12.23|12.68|12.97|12.93|12.09|12.06|12.1|11.95|12.09|12.55|12.71|12.63|12.34|12.53|12.58|12.58|12.54|13.16|12.9|12.98|13.43|13.5|13.93|14.18|14.04|14.5|14.24|14.21|13.81|14|14.6|14.55|14.85|14.83|15.13|14.92|15.2|15.01|14.92|14.75|14.38|14.51|14.41|14.62|14.54|14.4|14.14|14.57|14.21|14.08|13.93|13.92|13.4|13.59|13.82|13.73|14.07||13.83|13.72|13.65|13.9|14|13.93|13.95|13.93|13.7|13.25|13.25|12.7|13.06|12.8|12.71|12.88|12.77|12.96|12.92|13.13|12.85|13|12.5|12.18|12.29|12.46|12.71|12.99|12.64|12.6|11.95|11.83|11.8|11.54|11.7|11.51|11.46|11.28|11.07|10.97|10.9|10.85||10.98|10.93|10.82|10.77|10.7|10.6|10.66|10.6|10.56|10.49|10.6|10.74|10.78|10.85|10.79|10.74|10.67|10.64|10.58|10.52|10.48|10.52|10.55|10.34|10.4|10.23||10.39|10.55|10.65|10.8|10.8|10.77|10.7|10.61|10.5|10.44|10.4|10.33|10.34|10.33|10.34|10.3|10.3|10.33|10.31|10.3|10.18|10.15|10.15|10.12|10.12|10.12|10.12|10.08|10.08|10.1|10.07|10.1|10.08|10.07|10.1|10.06|10.07|10.08|10.08|10.05||10.06|10.13|10.18|10.13|10.15|10.2|10.24|10.2|9.76||||||||||||9.75|9.75|9.72|9.76|||9.71||||9.71|9.7|9.7|9.71|9.7|9.7||9.73|9.75|9.75|||||9.75|
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|51.58|50.75|49.76|49.4|48.51|47.14|47.43|46.55||47.5|47.44|46.08|44.81||45.81|47.79|47.89|48.95|48.42|49.8|51.51|53.37|53.02|52.98|52|53.11|51.18||55.44|54.66|53.92|53.32|51.06|51.96|51.98|51.05||51|51.69|53.57|52.76|51.62|52.95|53.06|53.94|55.59|53.27|51.84|52.25|54.65|54.42|52.6|52.5|50.57|52.79|50.96|50.33|52.33|52.4|53.3|53.94|55.08|55.93|55.02|53.83|54.59|54.59|58.14|58.75|58.88|59.95|61.04|61.59|62.11|64.29|64.15|62.95|64.25|65.8|66.1|66.35|66.45|65.8|66.3|66.7|66|66.3|65.8|65.55|66.1|65.65|66.2|66.05|66.25||65.75|65.8|65.8|66.3|65|65|65.4|65.3|63.4|62.25|61.6|61.55|61.25|61.55|61.85|62.85|63.4|64.4|57|59.75|60.25|58.95|61|59.75|59.55|60.95|60.8|60.05|61.1|61|60.4|59.55|59.7|59.85|60.9|61.5|61.65|60.9|62.1|61.4|61.9|60.65||60.95|59.3|59.85|58.8|59.8|58.75|58.9|60.45|60.75|58.95|59.45|58.35|58.85|58|58.45|58.6|58.9|59|59.85|59.15|58|57.1|57.55|58.05|57.95|58.75||59.5|59.5|58.95|59.95|58.95|58.4|59.4|61.8|63|66.65|67.45|67.65|67.4|66.5|65.35|64.85|64.85|65.2|65.25|65.75|66|66.2|66.95|68.5|69.2|69.5|71.4|71.25|70.5|70.1|70.2|70.05|69.3|69.3|68.45|69.5|70.55|69.2|68.8|70.8||70.1|69.85|71.4|71.25|71.4|72.5|72.8|73|75.75|75.5|74.55|76.95|76.45|75.55|74|73.9|72.55|73.5|74.25|73.6|73.3|70.35|71.1|69.35|69.5|69.1|68.3|68.65||68.65|68.25|66.55|66.45|66.15|66.4|68.45|68.3|67.1|70.5|70.65|72.5|74.25|73.75|74.75|75.4|74.6
01228|945652|/equities/masonite-international-corp|R2000GROWTH|49.9|51.09|49.95|49.5|48.07|46.58|46.53|44.33||46.06|46.78|44.79|44.73||45.57|46.12|47.11|47.51|47.23|46.5|47.05|49.2|49.85|50.88|51.75|51.78|51.49||54.07|54.29|53.7|53.81|53.03|53.09|54.07|53.52||53.57|53.75|54.18|54.02|53.82|55.32|54.43|54.79|54.14|53.2|54.6|56.44|56.53|57.51|55.61|56.7|54.28|54.37|54.82|54.36|54.79|54.05|55.34|55.97|56.61|59.36|59.65|58.78|60.5|60.69|60.8|62.5|62.23|63.54|62.95|62.66|62.28|64.42|63.25|63.45|65.5|65.65|66.4|67.4|68.15|67.95|68|69.15|69.7|70.55|70.45|69.55|68.65|67.9|67.85|67.25|66.8||67.7|66.8|66.75|66.95|66.45|66.45|67.3|68.65|67.8|67.7|67.4|67.25|66.55|64.45|68.3|67.8|66.9|66.9|67.05|66|67.35|67.05|68.25|67.75|66.9|67.45|67.1|68.55|70.35|70.9|72|71.4|71.8|70.3|71.15|71.05|71.3|71.2|72.6|72.75|72.45|72.9||73|71.25|72|71.35|71.25|70.85|70.75|72.15|73.15|73.35|71.6|71.05|71.6|71|71|69.75|69.45|68.95|67.3|66.8|67.25|66.95|66.7|66.55|66|65.7||65.55|65.55|65.1|66.8|66.9|65.5|63.95|64|63.55|64.4|64.75|63.8|63.35|62.5|62.6|62.9|61.25|60.85|60.55|62.65|63.4|62.9|61.65|61.8|61.6|61.85|64.45|64.15|64.3|61.35|61.3|61.35|60.45|61.05|62.1|61.85|62.2|59.7|59.8|61.15||60.1|59.8|59.95|59.35|60.1|60.8|61.35|61.35|61.95|62|63.25|64.4|65|64.9|64.5|64.3|64.05|64|61.7|60.75|61.2|63|64.8|66.85|66.65|68.5|67.25|68||65.45|66.95|63.95|66.3|67.3|67.5|69.45|68.75|68.05|71.05|70.6|69.5|71.1|71.65|72.85|72.25|73.2
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|9.19|9.56|9.68|9.84|9.74|9.44|9.46|9.6||9.32|8.74|8.56|8.39||8.5|8.85|8.86|9.07|9|9.31|9.26|9.5|9.39|9.46|9.42|9.79|9.55||9.68|9.71|9.78|10.04|9.85|9.83|9.99|9.92||10.24|10.45|10.71|10.65|10.34|10.39|10.16|10.4|9.95|9.8|9.4|8.21|7.42|7.4|7.33|7.34|7.11|7.19|7.13|7.11|7.26|7.21|7.3|7.36|7.44|7.44|7.28|7.19|7.3|7.2|7.34|7.36|7.49|7.62|7.79|7.84|7.98|8.1|8|7.95|8.15|8.1|8.1|8.1|8.2|8.35|8.45|8.4|8.95|8.9|8.5|8.2|8.3|7.95|8|7.9|7.75||7.65|7.7|7.6|7.65|7.6|7.55|7.45|7.3|7.2|6.95|7|6.95|7.15|7|6.85|6.75|6.75|7.05|6.95|6.95|6.95|7|7.05|7|7|7.15|7.15|7.45|7.6|7.75|7.6|7.6|7.6|7.7|7.85|7.95|7.8|7.8|7.7|7.75|7.7|7.85||7.75|7.75|7.75|7.7|7.95|7.7|7.95|8|7.95|7.9|7.95|7.85|7.95|7.9|7.85|7.8|7.85|7.8|7.9|7.75|7.7|7.3|6.8|6.8|6.6|6.55||6.7|6.65|6.4|6.55|6.6|6.55|6.5|6.4|6.2|6.4|6.4|6.5|6.05|6.55|6.65|6.65|6.7|6.6|6.6|6.5|6.7|6.6|6.65|6.8|6.9|6.75|6.9|7.1|6.95|6.9|6.95|7|6.85|6.7|6.65|6.75|6.8|6.6|6.65|6.8||6.8|6.75|6.85|6.8|6.85|6.8|6.8|6.85|7.2|7.15|7.25|6.9|6.85|6.85|6.85|6.8|6.75|6.75|6.7|6.5|6.55|6.85|6.9|7|6.9|6.6|6.85|6.75||6.9|6.45|6.85|6.1|6.1|6.2|6.25|6.2|6.05|6.15|6.25|6.4|6.4|6.15|6|6.2|6.3
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|175.42|175.43|178.6|172.71|171.22|172.3|172.35|176.22||174.46|175.42|173.97|171.35||180.73|187.57|184.82|185.47|182.67|186.33|186.27|183.9|181.28|178.32|177.15|177.56|178.52||179.26|180.98|181.17|183.56|186.24|186.15|183.95|181.64||181.89|182.36|183.5|181.88|179.9|181.36|180.3|178.36|177.97|176.48|176.01|170.39|168.25|170.2|171.53|175.28|171.86|166.6|159.87|165.31|158.59|156.21|154.9|150.97|150.52|149.71|146.8|145.58|145.47|147.84|148.09|148.62|146.91|146.08|144.99|146.96|147.68|149.09|147.24|149.58|150.2|151.3|151.41|153.51|154.56|157|160.1|160.21|161.33|160.21|157.92|158.46|157.17|157.08|157.89|156|155.95||154.27|156.08|154.05|154.75|154.63|152.43|148.72|146.47|149.52|150|147.71|148.43|146.41|146.15|146.55|145.34|147.84|147.5|148.64|147.76|146.62|143.45|145.09|146.04|144.43|145.7|142.37|141.8|143.25|144.23|144.01|141.61|142.45|141.08|142.35|142.49|144|144|141.85|142.71|143.14|140.12||139.8|138.55|138.85|137.46|137.92|139.94|138.17|135.81|136.1|136.15|133.75|134.7|132.19|131.47|132.55|132.22|130.66|128.89|128.15|127.89|127.46|126.11|126.8|130.06|127.6|126.18||126.44|125.27|124.86|126.81|126.2|127.73|127.97|127.18|125.47|128.18|127.17|126.9|127.37|128.25|126.91|123.31|124.36|126.16|125.52|127.17|125.22|125.18|125.73|123.39|123.82|124.4|125.14|125.86|125.25|123.93|122.81|123.46|122.32|123.61|123.26|123.71|124.93|120.74|120.26|122.8||122.32|120.7|119.79|119.7|119.33|119.52|121.2|120.66|120.35|120.16|122.67|123.55|124.18|122.42|123.28|123.54|122.29|121.53|119.13|117.23|118.35|121.49|121.88|120.7|119.99|119.2|120|121.06||121.39|121.09|119.08|118.89|120.53|120.5|121.06|120.36|118.12|123.53|127.48|127.81|126.98|125.66|128.04|125|120.65
01232|41272|/equities/shutterstock|R2000GROWTH|36.9|36.92|36.74|36.61|35.63|34.76|35.73|35.35||35.82|35.6|34.55|32.73||32.44|34.02|34.33|35.01|34.89|36.54|37.04|38.23|38.21|38.73|37.7|38.38|37.49||39.23|38.86|38.17|38.63|37.17|37.77|37.39|37.03||37.32|36.92|38.8|38.29|37.99|37.88|37.7|37.79|37.08|38.19|38.2|39.12|39.86|40.64|41|39.4|39.37|45.59|45.13|44.96|45.8|44.47|44.92|46.43|47.51|48.56|47.28|47.29|47.65|46.35|48.58|49.03|49.36|50.97|51.17|52.29|54.58|55|52.56|54.41|54.48|53.08|52.2|52.6|51.69|51.36|51.46|54|54.63|55.29|54.3|54.5|53.41|51.38|52.12|52.5|54.98||54.24|53.67|52.82|52.92|53.05|51.69|51.06|50.93|50.97|51.22|50.69|51.42|51.48|50.03|50.47|49.8|50.2|49.87|49.74|47.71|44.89|45.89|44.19|43.45|44.7|46.57|45.83|45.06|45.63|46.53|47.21|47.19|47.73|47.43|48.27|48.35|47.85|46.18|47.69|48.4|47.15|46.38||46.02|44.71|45.36|44.51|45.37|44.97|44.31|45.75|46.6|46.65|46.06|45.79|46.06|46.33|46.08|45.49|45.21|43.79|46.03|45.88|45.98|45.37|45.08|44.06|43.63|43.09||43.3|43.07|43.46|43.93|43.69|43.95|43.21|42.6|41.44|41.55|44.48|43.53|42.85|41.57|41|40.06|40.48|39.68|39.63|39.93|42.46|45.15|47.25|48.16|48.32|48.75|48.33|48.41|48.28|47.87|48.7|47.88|46.99|47.13|46.83|46.34|47|44.62|45.35|45.17||44.55|45.68|47.62|47.14|47.41|48.12|48.52|48.4|48.82|49.1|48.37|48.04|48.61|49.04|48.76|48.1|46.86|46.88|46.49|46.09|47.16|47.5|48.55|47.55|44.8|39.89|42.66|43.06||44.8|44.3|42.59|41.92|41.62|41.11|41.7|41.17|39.62|40.62|41.66|41.73|43.13|43.6|45.28|45.16|44.15
01233|39328|/equities/commvault-system|R2000GROWTH|60.5|60.39|60|59.15|58.05|56.45|56.93|58.05||58.3|58.39|56.69|54.4||54.87|58.01|57.97|57.2|56.4|56.59|57.56|57.97|58|57.06|56.27|57.27|56.15||58.31|59.98|58.73|58.46|57.71|57.19|58.26|56.85||56.23|54.83|58.25|58.26|57.22|58.8|58.75|59.72|59.58|60.26|59.1|58.15|58.3|60.41|58.45|55.12|53|58.25|58.9|58.58|59.59|59.54|59.52|60.41|62.31|61.96|59.62|59.84|60.28|59.61|62.77|63.57|65.33|65.96|65.92|66.01|67.89|70.25|69.7|69.85|69.75|69.2|68.55|69.3|68.7|68.75|68.3|69.55|69.75|70|69.05|69.1|68.95|67.75|68.3|69.75|69.45||68.85|69.25|68.65|68.45|68|67.65|66|64.85|64.75|64.9|64.7|65|65.55|66|67.15|66.95|66.8|66.55|66.3|65.7|67.05|64.45|65|63.4|63.3|65|64.9|65.75|69.7|68.2|69.15|69.15|69.65|69.25|69.6|70.1|69.7|68.7|69.55|68.9|68.3|67.95||67.05|65.8|67.05|64.95|67.6|68|68.85|70.85|70.85|70.6|71|69.55|70.9|72.15|71.5|70.05|70.1|70.05|71.05|70.65|70|69.25|68.75|68.65|68.45|68.05||68.65|68.4|67.55|68.45|68.35|67.95|67.85|68.05|66.8|69.85|70.35|69.6|68.8|67.85|67.75|67.25|67.35|67.65|68.5|69.4|70.15|69.65|69.25|70.35|70.3|70.1|71|70.2|68.5|68.8|69|68.35|67.4|67.55|66.55|66.15|67.6|64.4|64.1|62.9||56.35|56.9|57.55|57.35|57.75|57.95|58.1|58.1|58.25|57.1|56|55.25|55.55|55|54|53.65|52.3|52.55|50.75|51.2|51.7|52.75|53.85|53.7|53.4|53.1|52.7|52.15||52.5|52.3|50.75|50.2|49.8|50.2|51.9|51.65|51|52.4|53.05|52.95|54.15|54.4|55.7|55.2|55.35
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|15.64|15.96|15.93|15.76|15.7|15.2|15.14|14.62||14.81|14.75|14.7|14.2||13.84|13.98|14.05|14.44|14.72|14.95|15.49|15.36|14|16.62|16.66|16.96|16.51||17.95|18.17|18.18|18.44|18.43|18.55|18.56|18.24||18.55|18.44|18.73|18.71|18.19|19.02|18.98|18.83|19.33|19.01|19.01|18.87|19.07|19.67|18.56|18.45|18.52|19.2|19|20.46|22.03|21.94|22.69|23.61|24.23|24.53|24.44|24.36|24.71|25.18|25.95|25.88|25.85|26.35|26.41|25.35|26.31|26.92|26.85|27.5|27.7|27.7|28.55|28.9|29|29|28.6|28.5|28.35|28.55|29.3|29.3|29.6|29.75|29.95|30.3|30.2||30.1|29.95|30.2|30.2|30.15|30|30.15|30.15|29.7|29.6|29.5|29.45|29.9|29.55|29.65|29.8|29.8|29.4|29.85|29.95|29.7|29.25|28.55|28.15|28.2|29.5|31.7|32.1|32.45|32.3|32.15|31.6|31.5|31.7|31.55|31.6|31.95|31.2|32.35|30.5|31.95|31.65||31.1|30.65|30.85|30.1|30.7|30.55|29.85|30.85|31.5|31|30.5|29.9|29.65|30.1|29.6|29.9|30.5|30.45|30.55|30.4|30.25|30.15|29.65|30|29.7|29.4||29.45|29.5|29.7|29.45|29.2|29.4|28.95|28.85|28.65|29.15|29.05|29.05|29.1|28.55|28.75|28.3|28.6|28.15|28.25|28.55|28.15|29|28.7|28.8|28.65|28.45|28.3|28.35|28.7|28.9|29.35|28.75|28.75|28.9|28.65|29.15|28.57|27.5|27.35|27.85||27.75|27.85|28.95|28.75|29.45|29.45|29.35|28.75|28.7|27.95|27.7|27.9|27.8|27.45|27.15|28|27.3|28.15|27.1|26.15|26.1|26.2|26.45|26.45|26.4|27|26.8|26.75||26.8|27.2|26.4|25.95|26.35|25.95|26.3|26|25.75|26.85|26.85|26.75|27|26.05|26.55|26.95|24.9
01235|15927|/equities/dorman-products|R2000GROWTH|93.85|92.05|90.23|93.34|88.28|88.71|88.85|89.02||89|87.48|85.29|84.09||83.68|83.93|82.84|84.35|84.79|85.82|85.99|86.18|83.91|83.2|80.78|85.81|83.74||86.84|89.46|87.34|89.37|86.73|87.13|86.48|83.69||85.1|87.04|90.09|86.07|84.46|83.47|82.46|83.4|81.53|81.42|80.83|79.82|81.57|81.52|79.02|77.51|74.81|77.66|72.14|69.45|69.65|68.44|68.59|67.34|68.8|69.9|69.32|67.48|67.65|68.14|71.53|71.35|71.17|72.43|72.84|74.64|74.62|77|77.39|78.32|78.52|78.43|79.29|80.62|79.18|79.02|79.35|82.97|80.9|81.54|80.93|79.91|82.1|81.3|81.11|81.69|80.84||81.01|80.88|81.01|80.77|81.09|79.37|79.5|79.81|80.75|78.82|77.49|77.49|76.64|75.51|76.31|75.47|74.76|74.56|75.79|73.08|73.83|72.19|74.69|74.14|72.34|72.3|71.48|71.13|73.1|73|74.38|72.8|70.91|70.85|70.9|70.5|70.93|71.25|72.25|71.88|72.32|70.77||70.2|68.05|70.19|70.67|71.39|70.9|71.81|72.21|71.19|71.51|70.12|70.06|69.98|69.39|69.85|70.08|69.09|68.5|67.41|66.67|66|66|65.04|65.49|64.56|64.9||65.69|65.86|65.06|66|66|66.04|65.62|65.51|65.36|65.3|65.52|65.47|66.43|65.73|65.35|63.95|64.07|63.87|59.9|66.56|67.42|66.99|66.16|66.63|66.48|67.04|68.76|69.97|69.73|69.47|69.81|69.37|68.5|68.43|67.58|67.5|67.88|65.23|65.12|66.02||65.59|64.08|65.18|65.29|65.75|68|68.74|69.14|70.34|68.85|68.75|69.91|69.94|71.57|72.74|72.86|71.76|71.2|69.57|67.23|68.97|71.13|74.07|74.41|72.87|75.93|77|75.66||74.69|75.27|72.42|70.88|70.36|72.23|72.62|72.1|70.17|73.84|75.39|75.28|74.35|74.3|75.06|74.9|75.01
01236|16769|/equities/nuvasive|R2000GROWTH|45.7|44.5|44.55|45.67|48.65|49.35|48.09|48.87||48.54|48.6|48.2|47.88||48.07|50.34|51.86|52.21|53.65|54.66|56.06|56.61|57.44|56.66|56.13|57.58|58.83||62|63.7|62.37|62.2|61.55|62.01|64.19|62.95||61.53|60.81|61.75|59.97|58.85|58.28|57.57|57.74|58.84|58.11|56.57|55.74|56.72|57.14|56.34|57.7|61.29|62.9|62.14|62.65|63.66|62.76|62.36|67.5|69.21|67.72|65.82|65.85|66.5|67|69.34|69.48|69.04|68.88|69.28|69.92|71.58|71.55|70.03|70.33|69.61|68.4|68.98|69.26|70.16|70.28|69.72|71.3|71.48|71.53|70.51|69.53|69.59|69.73|70.15|70.57|70.1||70.27|69.64|69.1|69.96|70|70.67|70.13|69.09|69.09|69.56|68.6|68.06|66.69|66.23|64.63|63.88|63.12|63.28|63.22|63.74|64.75|64.21|59.02|57.12|54.12|53.5|53.56|53.17|54.47|53.44|53.97|53.13|53.51|52.78|53.85|54.44|54.27|50.58|53.85|53.52|52.6|52.59||52.04|51.9|52.57|51.84|51|52.44|53.87|56.02|54.99|56.21|55.01|55.02|54.71|53.66|53.97|53.01|53|52.41|52.97|52.45|52.44|51.64|51.42|51.05|50.12|49.68||49.97|49.95|49.14|49.61|49.43|50.57|49.98|49.1|49.36|49.6|49.78|49.72|49.44|49.45|50|49.53|47.51|49.5|53.08|53.9|54.13|53.31|51.97|53.18|53|52.27|52.89|52.54|55.07|55.11|55.41|56.02|55.2|55.18|54.58|54.68|54.44|53.16|53.24|52.07||51.17|50.66|51.17|50.82|50.76|51.08|50.9|51.08|52|50.83|50.88|50.48|50.96|51.85|51.06|51.01|50.53|50.11|47.82|47.82|48.26|48.41|48.39|47.93|47.31|47.57|47.5|48.13||47.92|46.75|46.18|46.45|46.52|46.45|47.05|47.23|47.5|48.92|48.25|48.25|50.05|50.92|51.26|51.33|51.86
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|11.79|11.28|11.47|11.05|10.88|10.47|9.98|9.43||9.1|9.25|9.03|8.71||8.31|8.92|9.34|10|10.76|10.46|10.41|11|10.67|10.77|9.93|10.37|9.88||10.88|11.32|10.57|10.65|10.44|10.9|10.74|10.28||10.15|10.13|10.67|10.28|10.16|10.93|10.25|10.6|10.7|11.29|11.25|11.65|11.75|11.97|11.3|11.16|11.07|11.7|10.72|10.49|11.43|11.56|12.06|12.3|12.76|12.71|12.29|12.31|12|11.9|12.77|13.13|13.39|13.23|13.01|12.23|12.83|12.2|12.25|12.56|12.28|12.7|12.22|12.53|12.76|11.76|11.78|11.81|11.75|11.95|11.83|11.79|12.13|12.05|12.91|13.45|13.41||13.56|13.4|13.41|13.25|13.1|13.18|13.34|12.87|13.29|13.17|13.05|13.41|13.79|14.28|15.7|15.07|15.3|15.59|15.15|14.23|14.67|14.54|14.71|14.25|14.93|15.26|15.29|15.7|16.09|15.93|15.98|15.67|15.58|15.34|15.67|16.57|16.61|16.1|16.26|16.23|15.86|16.09||15.55|15.57|15.55|15.13|14.53|15.39|15.64|16.56|17.13|16.95|16.37|16.3|16.24|16.19|15.98|15.36|15.93|16.12|16.93|16.93|16.52|16.67|17.04|17.02|15.95|15.75||15.79|15.15|15.44|15.89|16.84|16.61|15.98|14.75|14.11|14.05|13.82|14|13.54|13.66|14.25|13.99|14.52|14.47|14.14|14.01|13.84|13.7|13.81|14.01|14.26|14.47|14.73|14.87|14.41|14.75|14.7|14.76|14.5|13.81|13.28|13.39|13.79|12.86|14.32|14.86||14.58|14.35|14.89|14.29|14.28|14.63|14.47|14.64|14.61|14.71|15.24|15.23|15.14|15.03|14.95|14.87|14.28|14.13|14.05|13.85|13.58|15.11|15.04|15.35|15.25|15.25|14.99|15.01||15.48|15.15|14.37|14.69|15.05|15.28|17.06|16.18|15.49|16.15|16.5|16.05|16.18|16.39|16.47|16.01|16.22
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|28.34|28.77|28.96|29.34|28.28|27.79|28.41|28.33||28.69|28.6|27.63|26.7||26.87|27.75|27.35|27.22|27.62|27.27|27.02|27.73|27.23|27.12|26.98|27.02|25.9||27.54|27.92|27.07|27.64|26.64|26.55|26.67|26.27||26.2|26.2|27.81|28.07|27.45|27.94|27.64|28.5|28.54|29.44|28.95|28.75|28.4|26.89|26.3|24.4|23.1|24.25|24.17|24.5|26.04|25.09|25.05|24.68|24.77|24.76|23.61|22.89|22.99|22.54|23.49|22.78|23.06|23.04|23.46|23.55|23.81|24.24|23.9|23.7|23.95|23.75|23.3|24.1|23.45|23.45|23.5|24.5|24.55|24.1|23.55|23.2|23.55|23.85|24|23.95|23.9||23.95|24.05|24.5|24.7|25.25|25.05|24.85|24.65|24.6|24.5|23.9|23.8|24.15|24.4|24.4|24.05|25|24.15|24|23.65|24.1|23.65|23.8|23.55|24.05|24.55|24.4|24|23.5|23.25|23|22.95|22.65|22.45|22.6|22.75|22.55|22.1|22.35|22.35|22.25|22.15||22|21.65|22.15|21.9|22.5|22.45|22.55|22.75|22.7|22.75|22.45|22.45|22.55|22.6|22.4|22.5|22.35|22.05|22.6|22.25|22|21.75|21.85|22.2|21.6|21.75||21.75|21.65|21.35|21.85|22|21.9|21.65|21.8|21.5|21.55|21.8|21.55|21.25|20.95|20.45|20.15|19.8|19.7|18.1|18.25|18.2|17.9|17.85|17.75|17.75|17.65|17.65|17.85|17.85|17.7|17.15|17.05|16.95|16.75|16.55|16.4|16.75|16.3|16.15|16.4||16.25|16.3|16.8|16.65|16.5|16.75|16.85|16.9|16.8|16.9|17.3|17.45|17.3|17.2|16.9|16.95|16.55|16.5|16.2|16.1|16.15|16.35|16.3|16.6|16.75|17.55|16.25|15.75||15.7|15.7|15.5|15.75|15.45|15.25|16.05|16.2|14.85|15.35|15.45|15.65|15.55|15.4|15.45|15.45|15.35
01240|16148|/equities/forward-air-corp|R2000GROWTH|57.51|56.45|56.59|55.32|54.3|54.37|54.51|54.25||55.01|54.9|53.68|51.94||52.47|53.63|53.55|55.01|56.28|56.28|56.53|59.03|59.39|59.1|59.34|61.55|60.83||65.03|65.91|64.59|64.36|63.79|63.45|62.98|61.87||61.54|61.92|62.48|61.88|60.55|61.12|60.84|61.39|62.15|62.8|62.27|60.51|60.2|60.61|59.99|60.55|58.82|58.84|57.13|58.47|63.55|63.84|64.1|64.02|65.16|66|64.69|63.72|64.09|64.81|66.67|67.33|67.87|69.98|70.5|70|72.04|71.83|69.37|69.47|68.82|68.83|69.21|69.22|68.98|68.45|68.14|68.61|66.47|66.52|65.87|66.59|65.76|65.41|65.36|65.23|65.77||64.15|64.01|63.71|64.17|64.13|63.49|63.92|63.98|63.86|63.56|63.13|62.61|62.52|62.56|62.96|62.85|63.29|63.27|63.41|62.97|63.58|62.4|63.57|62.11|62.21|62.97|61.28|57.72|60.61|59.72|59.39|59.06|58.32|58.59|60.14|59.21|59.32|59.25|58.6|60.08|59.5|59.71||59.87|58.65|58.92|58.23|59.57|60.33|62.13|63.61|62.96|62.59|61.32|61.56|60.78|60.92|61.38|61.06|60.4|60.1|60.19|60.13|60.03|60.55|59.67|60.61|59.58|59.5||59.39|58.9|59.22|60.42|59.13|58.53|57.55|56.95|56.67|57.08|56.16|56.17|55.87|54.79|54.78|53.86|53.9|53.96|53.82|55.35|55.3|56.89|52.11|53.53|53.01|54.32|54.58|54.51|54.77|53.67|53.88|53.2|52.54|52.72|53.61|53.71|54.06|52.61|52.45|52.64||52.35|51.45|53.11|52.67|53.37|54.53|55.05|55.73|55.73|55.19|55.47|56.04|56.41|55.89|54.98|54.26|53.37|53.71|53.88|52.96|53.9|55.32|55.7|55.21|54.7|54.87|54.25|55.07||54.93|55.43|56|55.11|54.86|55.27|61.5|57.92|57.52|59.61|60.65|60.15|61.05|60.9|61.79|62.76|61.83
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|32.07|32.66|33.12|32.85|32.12|31.97|32.24|31.55||32.31|32.6|32.04|30.8||30.56|31.68|31.91|32.41|32.2|32.16|32.24|33.68|33.51|33.56|33.16|34.1|33.6||35.49|35.06|34.23|34.15|33.4|34.17|33.89|33.65||33.23|31.71|33.04|32.78|32.61|33.78|33.88|33.27|33.55|32.82|35.02|36.45|36.65|36.13|35.22|36.12|34.03|33.55|33.32|34.19|34.64|33.98|33.92|35.44|35.83|35.9|35|34.79|34.62|34.12|36.01|36.19|35.96|36.08|36.6|36.53|38.21|39.28|38.97|39.19|38.76|38.59|38.83|39|38.32|38.78|39.03|38.89|39.14|39.31|39|38.92|38.6|38.47|39.07|38.96|39.04||38.25|38.53|38.21|38.2|38.61|38.42|38.51|38.43|38.32|38.38|37.79|38.14|38.15|37.77|37.64|37.34|37.2|36.94|36.42|35.98|36.46|35.53|36.7|35.25|35.14|36.8|36.61|35.41|36.02|35.96|36.6|35.56|35.17|34.8|33.79|33.38|33.56|33.74|33.93|34.27|34.51|34.83||34.62|34.5|35.74|35.09|35.7|34.95|35.58|36.77|36.57|36.86|36.4|36.26|36.21|36.17|36.05|35.65|35.45|35.19|35.4|35.58|34.76|34.27|33.79|33.73|33.5|33.15||33.31|32.8|32.88|33|32.5|32.25|32.67|32|31.05|31.31|31.75|32.27|31.46|29.29|29.71|29.2|29.62|29.83|29.83|30.01|29.83|29.69|29.42|29.52|28.96|29.09|29.95|30.45|30.47|30.41|31.32|31.26|30.53|30.28|29.82|29.75|29.28|28.27|28.08|28.76||29.11|28.69|28.64|28.58|29.02|29.09|29.29|29.3|29.27|28.79|28.99|29.63|29.65|29.37|29.19|29.86|29.28|29.24|29.06|28.68|29.26|30|30.5|29.79|30.69|30.31|30.76|30.48||30.89|31.09|29.7|29.94|30|31.42|31.86|31.89|31.19|32.33|33.1|32.54|33.15|33.11|33.5|33.44|32.68
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|13.89|13.6|13.77|13.71|13.55|13.13|13.78|13.81||14.15|13.82|13.16|12.96||12.82|13.62|13.72|14.3|14.35|14.39|14.81|15.26|15.24|15.59|14.9|15.46|15.24||16.28|16.21|16.16|16.07|15.55|15.26|15.17|14.57||14.79|13.93|14.91|14.63|14.24|14.43|14.12|14.38|14.78|14.9|15.11|15.06|16.25|15.97|13.5|12.29|11.47|12|11.6|11.66|12.35|12.17|12.57|12.72|13.1|13.5|12.55|12.16|12.23|11.99|12.13|12.24|12.62|13.09|13.62|13.56|13.26|13.8|12.95|13|13|13.25|13.1|13.2|13.35|13.5|13.2|13.2|13.2|13.2|13.25|13.4|13.6|13.85|14.8|15|15.4||15.85|15.25|14.65|14.75|14.15|13.9|13.8|13.7|13.4|13.35|13.45|13.45|13.85|14.15|14|14.05|13.9|14.1|14.15|14|14.1|13.5|12.85|12.85|13|13.1|12.8|13.65|14.2|13.9|14.2|14.35|14.15|13.75|13.55|13.65|13.3|14|14.65|14.55|13.9|13.8||13.65|13.2|13.2|13.2|13.95|13.5|13.95|14.15|14.35|14.4|14.15|13.95|14.1|14.4|14.1|14.15|14.05|14.05|14.4|14.45|14.1|14.1|13.65|13.6|13.35|13.4||13.25|13.4|13.15|13.2|13.15|13.3|13.15|13|13.2|13.15|13.2|13|12.7|12.7|12.4|12.1|12.05|11.5|11.5|11.55|12.85|13.65|13.95|14.05|14.2|14.25|14.9|14.9|14.5|14.3|14.3|14|13.4|13.25|13.35|13.45|13.9|13.3|13.4|13.6||13.55|13.75|14.25|13.95|14.55|14.9|14.8|15.1|14.9|14.95|15.1|15.25|15.4|15.3|15.3|15.05|14.5|13.45|13.3|12.95|13.15|13.3|13.6|12.85|12.85|13.3|13.15|12.85||12.95|12.9|12.3|12.4|12.5|12.45|12.6|13.6|13|13.6|14.2|14.15|15.1|14.65|15.15|14.9|15.25
01243|15369|/equities/allegiant-travel|R2000GROWTH|120.29|114.86|111|110.12|108.22|102.52|103.08|98.6||101|102.34|104.11|104.47||105.57|110.3|114.95|118.33|118.1|117.57|120.24|125.75|126.53|126.39|127.23|133.88|129.88||132.72|134.54|126.32|124.89|124.49|124.13|124.63|120.71||117.34|117.27|120.18|120.63|120.74|122.89|122.05|123.27|120.21|120.11|119.47|120|123.15|121.86|114.75|119.97|115.31|107.26|109.4|116.96|120.98|119.72|120.52|118.11|123.2|123.5|122.22|119.52|119.32|115.5|118.28|118.94|119.44|122.01|123.06|122.35|125.6|127.16|128.5|129|128.45|127.45|128.75|127.3|127.75|130.6|128.05|122.75|122.3|124.7|126.6|132.15|132.75|132.65|133.9|135|135.8||134.45|134.85|136.5|136.55|136.1|136.05|135.1|136|136.75|136|135.6|136.05|134.75|132.1|131|130.05|129.3|128.85|127|123.6|121.3|121.85|122.95|125.15|123.9|120.45|131|139.5|145.35|144.2|143.3|142.4|140.1|138.55|142.75|138.75|139.3|142.25|141.25|144.7|142.1|140.15||139.9|137.9|139.75|137.4|139|141.9|143.45|146.45|146.35|146.9|148.6|148.6|149.1|150|150.65|152.85|149.8|149.85|150.8|150.75|154.2|151.05|152.25|154.3|154.2|155.05||151.85|150.95|154.55|159.15|162.05|159.9|160.45|158.7|158.05|162.65|160.75|159.05|162.4|160.2|160.15|156.8|159.85|163.15|160.65|161.7|156.9|150.95|143.35|144.35|144.9|142.55|143|141.2|148.1|145.8|163.3|164.55|165.05|170.35|173.1|175.2|174.9|172.2|171.7|172.4||170.15|168.1|171.75|169.5|168|172.4|174|176.15|177.05|173.6|175.3|180.25|177.55|175|175.05|171.5|164.35|163.7|164|162.55|166.1|168.65|170.95|169.35|168.05|168.6|165.25|166.15||167.7|165.8|163.85|163.45|160.4|158.35|162.8|159.95|156.1|163.4|165.05|159.65|159.9|160.05|159.85|156.9|161.85
01244|1162166|/equities/nikola-corp|R2000GROWTH|9.75||9.7||||9.72|||9.73|9.75||9.65||9.65||9.65||9.67||||||||||9.73|9.78|9.74|9.75|9.75|9.63|||||9.65|||9.68||||9.68|9.61|9.62||9.59|9.59|9.65|9.59|9.59|9.59||9.64|9.57|9.56||9.53|9.52|9.53||9.54|9.53|9.51||9.57||9.55|9.57|9.57|||9.52|9.57|9.57|9.57|9.57|9.58|9.57|9.53|9.57|9.57|9.6|9.58|||9.58|9.6|9.58|9.57|9.58||9.58|9.58|9.58|9.55|9.58|9.58|9.58|9.64||9.6|||9.51|||||||9.55|9.55||9.51|9.57|9.55||9.55|9.55|9.55|9.54||9.54|9.57|9.54|9.53|9.54|9.54|9.54|9.54||||||||||9.54||9.58||9.54|9.57|9.54|||9.57|9.56|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|37.77|37.43|36.39|35.83|34.81|33.8|33.56|33.6||32.5|31.96|32.32|30.14||29.74|31.21|31.91|32.72|32.83|33.4|33.59|34.89|35.02|34.96|33.14|35.78|33.72||36.29|36.53|35.13|34.42|34.16|34.76|34.54|33.27||32.57|32.04|33.82|33.07|31.65|32.42|32.63|33.84|35.91|36.6|34.63|35.14|39.86|41.33|38.83|37.55|36.29|37.71|35.42|34.56|36.9|36.37|38.16|39.39|39.6|39.69|38.5|39.47|39.33|38.43|39.5|40.82|40.82|40.69|44.99|44.95|46.32|48.11|47.36|47.02|47.44|45.97|44.66|46.36|45.39|47.33|45.81|47.64|47.4|47.26|47.13|46.57|46.45|43.6|43.07|42.73|41.43||41.84|41.54|41|41.55|41.2|44.54|43.67|43.09|42.58|42.6|42.6|43.9|44.58|43.05|43.54|42.57|40.48|40.81|38|37.97|38.17|37.57|38.44|36.78|37.94|39.24|37.3|39.93|40.23|39.17|38.52|36.1|35.35|35.5|36.47|36.43|37|36.77|37.46|36.69|34.84|33.95||34.14|32.79|32.21|31.64|32.2|33.88|35.33|36.42|35.13|35|47.69|49.54|38.31|38|38|37.91|37.25|36.13|36.19|36.85|36.76|36.1|34.4|32.05|31|30.57||30.08|29.48|29.88|30.46|32.07|31.63|31.14|30.14|29.1|29.73|29|30.8|30.75|30.79|31.13|31.32|30.15|29.01|27.81|28.01|28.09|27.89|26.36|26|26.22|25.95|25.54|26.71|26.65|26.53|27.54|26.92|26.85|26.5|26.13|25.69|26.82|24.79|26.16|26.93||29.26|29.54|32.83|32.63|31.85|31.6|32.28|30.25|30.14|30.03|30.39|30|29.05|29.12|27.73|28.77|27.9|26.68|25.63|24.4|26|25.47|25.69|25.53|25.74|25.36|24.48|23||24.4|24.75|23.13|22.87|23.24|23.5|24.83|25.05|23.55|24.24|24.91|26.29|26.92|26.49|25.19|23.65|23.25
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|32.9|31.81|31.8|31.56|30.64|29.84|30.39|31.23||31.43|31.81|30.22|29.65||30.13|30.75|31.19|32.01|31.6|31.65|31.24|32.67|32.24|32.37|30.84|31.04|30.19||31.85|32.12|31.14|31.28|30.46|30.02|30.16|29.87||30.53|30.26|31.87|31.98|31.84|32.89|33.05|34.29|34.03|34.85|34.54|33.15|33.46|32.75|32.39|29.38|26.67|27.99|27.22|27.56|29.08|28.64|29.11|28.98|29.2|29.63|29.07|27.69|27.93|27.8|28.93|29.36|29.41|29.66|29.76|29.96|29.96|30.76|30.62|30.07|31.03|29.68|30.57|30.24|30.46|30.86|31.17|31.31|30.66|30.88|31.2|31.18|32.49|31.98|32.36|31.81|31.66||31.54|32.25|33.1|33.03|32.56|32.74|33.04|32.77|32.58|32.33|32.33|32.91|33.27|33.2|33.05|32.18|31.15|31.02|31.04|31.21|31.04|30.82|30.37|26.47|25.31|26.4|25.89|26.05|26.98|27.29|27.28|27.47|27.54|27.42|27.38|26.86|26.31|26.85|27.03|26.93|26.58|26.72||26.5|26.38|26.75|26.37|26.54|26.04|26.22|26.74|26.39|25.85|26.56|26.46|26.74|27.08|26.93|27.2|26.92|26.72|27.12|26.93|26.79|26.46|26.24|26.73|26.13|26.01||26.22|25.83|25.35|26.3|26.05|25.32|25.1|25.17|24.72|24.7|24.67|25.08|24.83|23.25|23.15|22.96|23.28|25.12|24.98|25.73|26.22|26.49|26.76|27.55|27.41|27.72|28.02|28.04|27.54|27.14|26.88|26.17|25.2|25.55|25.55|25.65|25.48|24.93|25.22|25.15||24.63|24.65|25.38|25.11|24.39|24.78|24.83|24.55|24.39|25.16|25.42|25.61|25.54|25.46|25|25.09|24.47|24.57|24.63|23.9|24.35|24.64|25.37|24.86|24.1|23.54|24.27|24.52||24.81|24.88|23.73|23.75|23.53|22.5|22.96|23.46|22.1|23.48|24.28|24.58|25.42|25.44|25.62|24.8|25.11
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|8.5|8.69|8.63|8.85|8.03|7.65|7.8|7.85||7.96|8.18|7.99|7.6||7.67|8.04|8.09|8.15|8.44|8.45|8.75|8.86|9.1|9.12|8.87|8.99|8.8||9.3|9.34|9.64|9.66|9.32|8.92|8.98|8.83||8.5|7.96|8.53|8.7|8.35|8.34|8.61|8.62|9.22|9.22|7.52|8.32|8.4|8.48|8.55|8.29|8.33|8.8|8.41|8.49|8.56|8.57|8.65|8.46|8.6|8.61|8.19|8.08|8.41|8.47|9.09|9.16|9.25|9.18|9.23|9.35|9.96|10.2|9.68|9.59|9.81|9.72|9.63|9.55|9.45|9.5|9.46|9.79|9.92|9.9|9.98|9.47|9.3|9.51|9.53|10.48|10.38||9.89|9.84|9.58|9.52|9.2|8.7|8.83|8.74|8.41|8.21|8.72|8.59|8.93|9.21|9.29|9.28|8.88|8.75|8.83|8.65|8.9|8.16|7.98|7.88|8.95|8.99|9.02|8.8|9.25|9|8.98|8.81|8.73|8.7|8.52|8.45|8.58|8.37|8.91|8.92|8.62|8.54||8.72|8.68|9.16|9.25|9.21|8.5|8.56|8.69|8.85|8.86|8.85|8.84|8.81|8.9|8.66|8.4|8.7|8.81|9.2|8.79|8.24|7.96|7.94|8.01|8|8.01||8.08|7.94|8|8.26|8.7|8.82|8.5|8.32|8.14|8.33|8.25|8.27|8.54|8.69|8.11|7.55|7.54|7.29|7.43|7.59|7.6|7.66|7.6|7.65|8.04|7.5|7.35|7.41|7.28|7.31|7.39|7.28|7.14|7.2|7.45|7.16|7.18|7.05|7.1|7.08||7.24|7.32|7.53|7.47|7.54|7.7|7.74|7.75|7.73|7.74|7.72|7.6|7.16|6.76|6.3|6.58|6.35|6.27|6.29|6.15|6.54|6.51|6.17|5.58|5.18|5.25|5.11|5.27||4.81|4.65|4.6|4.62|4.85|4.76|4.85|4.83|4.63|4.85|5.01|5.1|5.29|5.3|5.25|5.02|4.84
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|30.66|31.06|31.6|30.91|30.4|30.09|29.62|29.4||29.85|29.1|28.63|27.85||27.92|28.66|29.32|31|32.66|32.94|33.72|35.14|35.19|35.22|34.85|35|35.08||38.02|38.78|37.84|38.39|37.45|37.47|37.24|36.52||36.63|36.81|36.99|36.96|36.26|37.69|37.4|37.52|37.69|36.87|37.45|37.31|36.82|37|36.47|36.3|35.24|35.31|33.5|32.89|34.12|33.83|35.64|36.08|36.77|36.81|36.35|35.15|36.75|37.33|37.85|37.89|38.06|38.25|38.31|36.84|37.25|38.26|38.5|39.45|40.25|41.8|41.5|42|44.3|44.25|44|43.8|43.1|43.2|43.5|43.05|42.95|42.2|42.4|43|42.45||41.5|41.35|41.35|41.6|42|42.5|42.6|42.6|41.95|42|41.6|41.4|41.55|41.4|41.75|41.95|42.25|42.25|42|41.2|41.3|41.25|41.15|38.4|38.45|39.5|39.2|39.25|40.1|39.4|40.05|39.75|40.65|40.85|40.85|41.15|41.85|42.05|42.95|42|41.8|41.55||41.3|40.45|41.15|41.05|41.6|41.5|41.6|41.8|42.85|41.8|41.4|41.5|41.05|41.75|41.6|41.95|42.2|42.3|42.15|41.85|42|41.85|41.15|41.05|39.55|40||39.8|40.35|40.95|41.2|40.6|40.6|40.85|40.25|39.3|39.6|39.9|39.55|39.65|39.55|39.35|38.65|38.85|38.8|38.9|39.05|39.05|39.5|39.55|39.45|39.8|39.75|39.1|39|40.2|39.3|39.7|39.3|38.6|38.4|39.5|40|39.5|40.45|40.05|41.1||40.85|40.7|41.5|41.2|42.4|42.45|42.95|43.65|43.7|43.4|42.75|43.4|43.55|42.95|42.5|42.85|41.55|41.8|42.05|41.4|40.85|41.4|41.4|41.15|41.3|41.65|41.6|40.55||38.55|38.5|38.45|38.3|38.65|38.45|37.85|37.7|36.7|38.25|38.6|38.45|38.85|38.75|38.75|38.75|38.7
01250|1056241|/equities/apollo-medical|R2000GROWTH|18.38|19.01|19.2|19.39|19.42|19.2|19.5|19.51||20.44|18.44|18.77|18.3||17.64|17.42|17.08|17.51|16.8|17.01|18.12|18.73|18.56|18.42|17.68|17.98|17.4||19.04|18.47|17.36|16.76|17.19|17.95|17.48|16.2||17.4|18.04|21.84|22.66|19.92|18|18.33|18.62|20.78|20.69|19.64|19.95|21.34|21.7|20.5|20.48|20.02|18.61|17.06|17.7|18.32|17.76|18|18.15|18.37|18.45|18.11|19.39|18.96|18.36|20.08|19.73|18.8|18.61|19.1|18.9|20.11|22.11|21.64|21|19.92|20.11|16.76|16.94|16.45|16.29|16.42|16.5|16.31|17.23|17.57|16.75|15.55|14.6|14.68|14.3|15||15.34|16|16.65|17.94|17.13|15.7|17.19|16.84|17.92|18.63|20.26|21.06|23.61|23.9|24.46|23.52|23.4|23.28|23.98|24.03|25.54|24.89|24.17|23.57|24.75|25.81|25.56|26.67|27.29|26.98|27.18|25.5|25|24.19|23.2|24.5|23.85|26.19|25.03|25.03|26.51|27.13||24.91|25.84|28.15|26.47|28.69|26.9|24|20.25|19.5|22.9|19.72|21.9|16.99|16.27|16.2|15.63|14.75|14.79|14.49|15.8|15.23|14.59|13.98|13.55|13.36|13.68||14.52|14.62|15|16.16|15.87|16.27|16.31|16.78|16.81|17.12|16.73|17|17.23|16|17|16.95|16.46|16.5|15.73|15.92|15.4|15.91|15.64|15.46|14.69|15.2|13.98|13.55|13.61|13.87|13.49|13.37|14.37|14.85|15.27|15.54|15.9|17.49|18|16||16.03|16.33|15.78|15.38|17|16.63|16.75|17.55|17.53|19.26|19.27|20.68|21.38|21.45|22|20.36|19.75|19.6|19|20.32|19|19.88|18.73|19.78|20.87|21.12|22.04|22||21.42|20.29|18.67|19.2|20.25|19.5|19.65|18.91|19.5|17.94|17.65|18.27|19.05|20|19.93|19.95|20.93
01251|940825|/equities/caredx-inc|R2000GROWTH|27|27.19|26.51|26.12|23|23.68|23.72|24.31||23.72|23.48|22.01|20.34||19.14|22.91|25.2|25.57|24.65|27.43|27.41|27.91|27.8|27.06|26.6|27.69|27.15||29.9|30|29.13|28.39|27.6|27.39|27.25|26.13||25.13|25.7|29.81|29.61|26.49|25.52|27.24|25.9|29.25|28.65|27.56|26.5|27.34|27.55|26.53|24.85|23.81|24.53|23.67|23.12|23.49|23.63|24.61|24.93|25.25|23.97|21.99|22.2|22.36|22.19|23.25|23.79|23.51|26.34|26.25|26.4|27.94|28.87|27.46|29.06|28.36|26.55|25.95|25.81|26.09|27.08|26.24|26.16|25.35|25.98|24.83|27.19|25.66|25.16|25|24.9|24.11||23.05|22.94|21.66|21.6|21.2|20.3|20.18|17.52|17.19|17.31|17.25|16.86|16.77|16.95|17.19|17.5|14.76|14.88|14.77|14.26|14.51|14.46|13.42|12.15|12.11|12.69|12.55|12.28|12.48|12.5|12.48|12.73|12.55|12.12|12.43|12.66|12.76|12.62|12.78|13.03|13.46|12.71||12.89|12.12|12.85|12.01|12.04|12|12.52|13.59|14.7|15.66|15.23|15.82|15.15|15.03|15.15|15.09|15.21|15.15|15.5|15.29|13.49|13.6|13.4|12.45|11.56|11.56||11.79|11.7|11.77|11.53|11.78|10.94|11.3|10.91|10.6|10.97|11.83|11.24|10.82|10.67|10.7|10.54|10.3|10.31|9.85|9.44|9.43|9.5|9.38|9.5|9.23|9.01|9.1|9.08|9.01|9.06|9.1|8.68|8.68|8.75|8.59|8.55|8.5|7.92|7.99|7.95||7.82|7.5|7.89|7.5|6.35|6.07|5.79|5.69|5.73|5.75|5.81|5.74|5.8|5.75|5.8|5.83|5.79|5.78|5.83|5.68|5.8|5.64|5.68|5.2|5.26|5.39|5.58|5.69||5.77|5.61|5.38|5.6|5.72|5.85|5.85|5.85|5.59|5.9|6|5.96|6.1|6.16|5.89|6.01|6.31
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|34.37|32.92|35.86|35.2|34.64|34.27|34.25|34.19||34.62|34.94|33.54|32.5||31.67|33.12|33.6|33.79|34.23|34.85|35.29|35.94|36.1|36|34.96|35.91|33||35.01|34.26|33.75|32.4|31.7|31.79|30.7|30.5||31.42|30.43|32.59|32.64|32.25|33.99|34.09|31.26|29.59|44.65|44.89|43.5|42.99|43.76|43.1|42.28|40.37|41.86|40.81|41.18|42.8|41.88|43|42.58|43.89|44.42|43.38|42.61|42.99|41.11|44.4|45.02|46|47.39|47.92|47.88|48.22|49.65|49.66|49.76|50.65|49.47|49.62|51.95|49.01|50.27|46.48|46.19|46.55|46|45.13|45.02|45.44|44.59|45|46.59|46.89||46.68|46.93|46.56|47|46.69|45.61|44.27|44.23|44.68|45.24|46.05|47.34|47.49|47.01|49.56|48.03|44|38.9|38.77|38|37.93|37.27|37|37.14|37.87|40.21|38.76|38.27|38.88|39.15|39.71|40.59|40.74|40.11|39.72|40.92|39.8|39.01|40|40.25|40.03|39.5||39.7|38.78|39.31|38.58|39.73|40.21|40.4|41.73|42.4|42.13|41.29|40.71|40.74|41.02|41|41.89|42.37|41.14|41.86|42.94|43.39|43.14|43|43.56|42.75|42.23||43.31|44.54|43.8|46.68|46.86|46.59|43.92|42.99|42.07|44.18|45.35|48.11|47.9|46.88|45.74|44.86|45.09|44.44|44.66|44.51|44.8|44.13|43.99|44.48|44.29|44.49|44.62|45.39|44.58|43.86|44.15|44.13|43.21|42.63|42.34|41.91|42.39|40.21|41|41.59||41.4|41.14|42.42|42.1|43.08|44.37|45.07|45.41|45.56|46.15|46.54|45.98|46.91|46.75|45.84|45.7|44.28|44.25|43.82|42.76|43.76|43.86|43.05|44.31|43.84|43.48|43.39|41.4||41.86|41.75|38.27|38.69|38.57|38.42|41.21|44.38|42.91|44.33|45.38|43.84|43.93|44.04|44.06|43.25|42.58
01253|945066|/equities/shake-shack-inc|R2000GROWTH|49.77|48.98|49.18|48.65|46.5|44.48|44.28|44.66||43.75|43.72|42.94|41.49||41.94|43.57|45.12|45.67|46.41|45.65|45.86|46.25|45.86|48.14|48|49.64|49.47||51.67|55.55|52.94|52.18|51.06|50.8|51.84|50.97||50.89|49.43|50.44|49.91|48.77|48.6|51.33|50.96|50.73|51.17|50.36|48.53|47|50.5|53.23|53.73|49.86|52.85|51.82|51.16|53.22|53.29|54.75|58.7|60.55|60.25|58.4|57.38|57.05|56.77|61.75|61.11|60.97|61.12|61.63|60.67|61.47|62.99|62.76|61.21|61.12|59.33|57.89|58.56|58.5|57.97|56.46|57.03|57.31|57.41|58.99|58.4|58.04|57.6|58.83|58.31|60.49||58.68|58.49|58.41|57.46|58.67|58.03|57.62|57.7|57.42|58.24|56.99|58.52|58.63|57.38|56.57|56.2|56.09|56.2|57.86|55.7|61|61.95|61.93|61.82|64.42|64.97|65.36|65.4|68.34|67.83|68.53|68.15|66.82|65.84|64.47|63.69|64.14|63.32|64.57|64.44|65.56|65.5||65.49|66.12|67.29|67.41|67.35|67.28|68.22|69.48|69.92|69.5|67.11|65|65.12|63.77|64.2|62.6|64.57|63.8|64.39|62.75|61.49|60.2|60|61.57|58.65|57.98||58.47|57.79|56.43|58.94|58.9|59.75|58.47|57.93|57.25|58.68|58.48|58.66|59.25|57.1|54.75|52.87|47.26|47.16|47.27|47.75|45.48|43.53|42.97|43.03|43.64|43.02|43.74|43.96|43.67|43.88|43.5|43.59|43.61|44.13|43.52|42.64|41.94|41.46|40.94|41.34||40.99|41.06|41.77|40.61|40.09|40.9|41.08|41.07|40.99|41.08|41.77|42.3|42.49|42.33|41.71|41.41|41|41.15|39.49|38.01|38.87|39.01|39|38.05|37.66|38.45|37.31|37.5||38.5|40.1|38.19|39.13|39.7|40.43|39.96|40.3|39.19|41.26|42.67|43.49|43.66|43.24|43.83|44.82|45
01254|20752|/equities/federal-signal-corp|R2000GROWTH|21.47|21.11|20.96|20.4|19.65|19.69|19.8|19.49||19.78|19.77|19.31|18.75||19.46|19.82|19.87|20.81|20.36|20.56|20.57|21.28|21.28|21.33|21.13|22.08|22.03||23.41|23.92|23.19|23.43|23.08|23.53|23.49|23.27||23.41|23.6|24.4|24.1|23.75|23.42|23.4|22.78|23.28|24.35|24|23.56|22.45|22.36|22.17|22.39|21.67|22.19|21.76|21.82|22.63|23.03|23.31|23.2|23.8|24.32|24.03|23.7|24.5|24.92|25.76|25.92|25.89|26.39|26.9|26.51|26.18|27.03|26.5|26.6|26.78|26.76|26.7|26.83|26.67|26.92|26.46|26.47|26.14|26.28|26.03|26.39|26.42|26.43|26.62|25.7|26.03||25.87|26.08|26.06|26.2|26.25|26.06|26.48|26.26|26.3|26.39|26.09|26.19|26|25.37|25.25|25.5|25.65|26.75|26.25|23.61|23.84|23.39|23.75|23.4|23.78|24.25|23.86|24.06|24.13|24.12|24.3|23.82|24|23.64|23.68|23.34|23.57|23.39|23.81|23.83|23.57|23.63||23.66|23.12|23.41|23.46|23.84|23.44|23.77|23.9|24.14|24.03|23.96|23.79|23.58|23.72|24|24.25|24.16|24.25|24.77|24.43|24.15|24.23|24.08|24.3|24.24|24.01||24.1|24.09|24.09|24.67|24.47|24.29|23.76|23.67|23.11|23.19|23.16|23.47|23.09|23.26|21.99|21.7|21.6|21.5|21.53|21.87|22.1|22.17|22.22|23.11|23.69|23.73|23.81|22.8|22.63|22.4|22.38|22.34|22.28|22.32|22.56|22.75|22.31|21.87|21.91|22.02||21.84|21.69|22.4|22.06|22.2|22.16|22.09|22.28|22.76|22.19|22.36|22.77|22.86|22.92|22.38|22.57|22|21.98|21.59|21.07|21.46|20.06|19.69|19.57|19.6|19.6|19.42|19.32||19.21|19.16|18.72|18.79|19.12|18.94|19.28|19|18.88|19.78|20.31|20.2|20.9|20.52|20.78|21.17|20.95
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|7.38|7.31|7.76|7.16|7.23|6.94|6.81|6.22||6.18|6.22|6.17|5.96||5.98|6.26|6.81|7.05|7.34|7.68|7.83|8.11|8.06|7.9|7.53|7.53|7.38||7.88|7.96|7.67|8.01|7.73|7.57|7.36|7.23||7.2|6.68|6.75|6.46|6.14|6.59|6.71|7.1|7.05|7.53|7.17|6.87|7.31|7|6.68|6.75|6.64|6.92|6.97|6.61|7.2|7.05|7.45|7.8|8.33|8.49|7.71|7.61|7.6|7.53|7.79|8.11|8.51|8.8|9.14|8.99|8.98|9.92|9.8|9.35|9.15|9.1|8.55|8.1|8.35|8.5|8.15|8.35|8.1|7.8|7.5|8|7.95|8.05|8|7.9|7.9||7.45|7.55|7.3|7.2|7.25|7.15|7.35|7.25|7.1|7.2|7.05|7.1|7.05|6.9|7|6.95|7.1|7.05|6.75|6.45|7|6.85|6.6|7.35|7.55|8.15|7.9|7.95|8.5|8.9|8.9|8.85|8.85|8.9|9.2|9.2|9.15|9.1|9.15|9.35|9.2|9.05||8.75|8.35|8.25|8.15|8.4|8.75|8.15|8.3|8.45|8.3|8.15|9.2|9.35|9.15|9|9.05|8.55|8.75|8.95|9|8.2|8.9|9.1|8.95|8.85|8.7||8.8|8.65|8.65|8.65|9.2|9.2|9.4|9.3|9.3|8.95|8.65|8.9|8.55|8.7|8.45|8.3|8.5|8.25|8.25|8.75|7.75|7.25|7.1|7.2|7.2|7.1|7.3|7.9|7.75|7.6|7.6|7.45|7.3|7.25|7.2|7.5|7.65|6.95|7|7.2||7.3|7.5|8.1|8.4|8.35|8.4|8.6|8.65|8.8|8.25|8.8|8.85|8.75|8.35|8.6|8.45|8.3|8.45|7.85|7.6|7.7|7.85|7.95|7.95|7.8|7.75|7.75|7.95||8.35|9.05|8.6|8.45|8.55|8.45|8.75|8.3|8.2|8.6|8.95|9.15|9.2|9.55|9.7|10|9.7
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|15.32|15.25|15.37|14.35|14.24|14.25|14.51|14.29||14.36|14.39|13.65|13.59||14.48|14.94|15.62|16.19|16.19|16.63|17.09|17.64|18.09|18.22|18.21|18.17|18.25||19.02|18.76|18.58|18.26|18.25|18.18|18.23|17.9||17.7|18.17|18.34|18.25|18.65|17.9|16.49|17.73|17.68|17.39|17.09|16.46|16.43|16.47|16.32|16.23|15.89|16.14|16.05|15.64|15.61|15.71|16.05|16.04|16.21|16.41|16.21|15.86|15.61|15.21|16.22|16.42|16.51|16.64|16.42|16.53|16.93|17.12|17.01|17.46|17.66|17.97|18|18.03|17.72|17.95|17.89|18.04|18.06|18.39|18.57|18.21|18.03|18.01|17.8|17.48|17.68||17.82|17.84|18.1|18.1|18.02|17.8|17.52|17.66|17.79|17.91|17.5|17.51|17.85|18.1|18.08|18.33|18|18.25|18.45|18.75|17.94|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|83.36|82.32|81.93|81.56|80.05|80.12|82.03|80.24||81.49|81.95|78.98|77.91||78.32|80.75|83.23|85.14|87.68|87.53|86|87.2|85.88|82.37|82.92|86.25|85.05||91.74|92.22|91.37|91.99|90.96|92.37|95.8|94.54||94.52|96.35|99.28|100.52|99.66|101.16|101.42|102.59|100.84|100.58|98.68|97.92|98.32|98.71|99.03|100.55|94.25|95.31|91.86|92.95|96.38|96.18|97.96|97.4|97.3|96.6|95.35|94.68|96.33|95.17|100.19|101.93|103.3|103.94|105.9|107.12|107.76|108.42|107.75|108.55|106.9|109.45|110.05|109.15|107.8|107.28|107|103.15|104|102.15|102.75|103.2|105.15|100.2|102.3|102.5|101.1||100.45|101.1|99.2|99.65|99.85|99.75|100.1|98.75|98.55|99.1|98.55|97.85|98.05|95.6|94.35|93.25|93.35|92|92.1|91.3|92.5|93.7|96.6|96.45|96.6|98.8|97.55|96.9|96.15|98.1|97.5|95.85|95.8|95.05|95.3|95.45|95.6|94.5|96.2|95.75|96.85|95.5||95.3|95.65|95.15|95.75|97.55|95.75|95|96.45|96.85|96.6|95.15|94.2|94.5|95.25|97.75|98.5|98.45|99.25|99.45|97.75|97.85|98|98.2|98.3|98.15|96.85||99|98.95|98.75|102.15|98.95|97.75|94.95|94.7|94.4|95.05|95.15|94.95|95.15|93.95|93.95|93.1|93.1|94.7|93.5|94.15|94.5|94.8|94.95|96.85|96.85|97|98.2|98.3|97.15|95.2|95.5|94.55|95.15|95.05|94.65|95.3|95.6|92.25|93.1|94.3||93.7|94.6|96.85|96.4|97.6|99|99.85|100.2|101.8|101.9|104|104.95|103.75|104.3|103.35|100.5|98.75|97.45|97.3|94.7|95.5|99.1|100.4|99.05|99.1|98.75|97|96.8||97.5|97.7|93.1|93.5|93.4|93.4|94.25|93.35|96.5|100|101.55|99.7|99.95|98.5|100.95|101.8|100.25
01258|21050|/equities/ameresco-inc|R2000GROWTH|15|15|15.17|15.15|14.58|13.9|13.99|13.87||14.18|14.12|14|13.4||13.56|14.27|14.68|14.8|14.75|15.22|15.02|15.47|15.07|14.86|14.61|15.25|14.82||15.4|15.77|15.81|15.75|14.84|14.55|14.15|14||13.76|14.27|14.8|14.74|14.6|14.42|14.37|14.88|15.24|15.55|15.25|15.3|15.6|15.8|15.8|14.83|12.9|12.77|12.45|12.41|12.54|12.56|12.53|12.57|12.46|12.58|12.2|12.07|12.32|12.19|12.56|12.55|12.7|12.64|13.25|13.79|13.75|13.65|13.4|13.35|13.65|13.7|13.4|13.5|13.4|13.55|13.4|13.3|13.6|13.7|13.7|13.65|13.75|13.75|14.3|14.2|14.2||14.45|14.45|14.45|14.5|14.8|14.45|14.45|14.75|14.6|14.85|14.8|14.45|14.75|14.3|14.2|14.15|14.4|14.6|14.5|13.7|13.3|13.2|13.4|12.8|12.95|13|12.85|12.7|12.8|12.75|12.8|12.85|12.9|13|13.2|13.25|13.2|13|13.25|13.7|13.05|12.45||12.35|11.95|11.9|11.8|11.85|11.9|12.1|12.05|12.45|12.4|12|11.95|11.7|11.8|11.8|11.85|11.7|12.05|12.5|12.25|12.05|12.05|12.05|12.25|11.9|11.35||11.55|11.5|11.3|11.65|11.7|11.15|11.2|11.2|11.15|11.3|11.1|11.15|11.6|11.15|11.4|11.5|11.3|11.75|12.65|12.05|12.1|12|12.2|12.3|12.5|12.65|12.65|12.2|12.15|12.15|12.1|12.3|12.4|12.2|12.6|12.85|12.8|12.3|12.4|13||11.95|11.95|11.95|12.05|12.1|11.85|12|11.75|11.45|11.6|11.6|11.2|10.8|10.75|10.2|9.8|9.8|9.6|8.3|8.1|8.1|8.35|8.4|8.25|8.5|8.45|8.3|8.5||8.35|8.55|8.25|8.2|8.05|8.05|8.35|8.3|8.25|8.3|8.55|8.7|8.85|9.2|9.35|9.4|9.3
01259|15986|/equities/8x8-inc|R2000GROWTH|19.82|19.62|19.95|19.86|18.7|17.55|17.5|17.65||18.18|18.01|17.39|16.53||16.61|17.97|18.01|17.93|18.04|18.43|19|19.62|19.67|19.44|18.91|19.5|18.97||20.15|20.2|19|18.73|18.19|18.25|18.1|17.13||17.66|16.89|18.51|18.35|18.07|18.52|18.18|18.45|18.78|19.23|18.28|17.38|17.76|18.26|17.28|16.71|15.71|17.02|16.85|16.86|18.15|18.24|17.93|18.36|18.96|18.89|18.47|18.31|18.29|17.92|18.98|19.38|20.18|20.19|20.36|20.24|20.44|21.42|21.35|21.45|21.75|21.5|21.15|21.75|21.55|21.95|21.85|22.6|22.75|23.25|23.05|22.5|22.85|22.55|22.7|23.1|22.65||22.25|22.55|22.45|22.5|22.9|22.75|22.55|22.35|22.35|22.5|22.35|22.1|22.25|22.05|22.4|22|22|21.7|21.35|20.45|20.7|20|19.9|19.9|20.55|23.1|21.35|21.95|22.35|21.9|21.65|21.45|21.5|20.85|21.15|21.7|21|20.6|21|21.25|20.65|20.65||20.7|19.85|19.9|19.25|19.75|18.8|19.4|19.8|20.05|19.8|20|19.85|19.55|19.6|19.1|18.65|18.45|18.05|18.7|18.95|19.15|19.1|18.6|18.35|18.1|18.55||18.45|21.5|22|22.6|22.25|22.45|22.15|21.7|21.6|22.5|22.6|21.9|21.95|21.65|21.35|20.9|21.05|21|20.05|20.15|20.35|19.6|19.65|19.75|19.7|20.15|20.1|19.4|19|19|19.3|18.7|18.75|18.75|18.75|18.6|19.05|18.25|18.3|18.6||18.4|18.8|19.7|19.45|19.45|20|19.9|19.55|19.55|19.45|19.45|19.4|19.9|20|19.95|20|19.55|19.65|19|18.1|18.2|18.55|18.55|18.6|18.65|18.55|18.95|18.3||18.35|18.2|17.65|16.85|16.95|16.7|17.05|17.2|16.35|17.3|17.45|17.65|18.1|17.7|17.6|17.4|15.85
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|48.6|47.76|47.25|46.88|46.32|46.42|44.52|44.6||45.26|45.24|44.74|43.33||43.92|44.52|45.72|47.33|47.88|49.25|48.6|47.62|48.41|47.84|46.18|46.15|44.62||46.18|45.38|45.75|46.4|46.49|47.58|47.92|46.94||47.49|47.59|48.59|50.05|55.5|58.67|60.26|61.11|60.91|61.52|60.75|59.66|58.8|59.68|59.08|58.45|56|55.85|56.54|58.59|58.18|59.61|59.98|60.09|60.92|61.15|60.4|59.26|59.02|58.59|60.63|60.53|58.58|57.84|57.55|58.05|57.21|58.85|59.71|59.47|59.81|61.38|62.3|62.2|62.29|61.65|60.98|61.14|62.65|64|63.21|61.65|60.67|62.3|64.15|63.52|63.49||63.6|64.35|64.11|64.18|63.69|63.88|63.99|63.38|64.36|64.21|64.12|62.62|63.24|63.37|62.91|62.93|63.27|63.89|64.57|64.75|62.54|60.66|63.35|62.84|63.68|65|63.84|63.77|63.57|64|63.39|63.8|64.18|62.53|62.83|63.17|63.13|62.88|63.87|64.63|63.58|62.29||61.45|62.54|63.06|62.27|62.96|62.26|62.03|61.72|61.7|61.67|59.99|59.8|59.7|60.33|60.7|60.61|61.01|59.79|59.78|59.99|59.98|60.24|61.04|62.07|61.24|60.33||59.71|59|58.5|60.17|60|56.68|56.89|55.74|55.15|55.61|55.7|55.69|55.12|54.6|54.66|53.34|53.61|54.54|57.16|57.82|57.19|58.21|57.73|57.86|58.01|59.32|59.08|59.65|59.81|58.23|59.48|59.11|58.73|58.9|58.62|58.52|58.47|57.48|56.66|58.78||61.48|52.3|51.88|52.56|52.24|52.26|52.71|53.06|52.51|51.88|54.03|56.04|55.57|54.5|53.81|54.64|54.34|56|55.45|52.93|54.83|55.08|55.58|55.57|54.38|53.49|53.38|53.53||53.73|54.61|53.14|53.25|53.58|53.25|54.52|55.75|54.43|55.48|57.72|58.38|57.55|53.98|54.93|54.95|54.92
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|12.96|12.2|11.91|11.75|11.14|10.84|10.71|10.62||10.5|11.3|11.3|10.31||10.21|10.93|11.12|11.78|12.34|13.63|12.66|12.85|13.44|13.65|13.5|13.94|13.92||14.5|14.53|14.17|14.65|14.32|14.99|14.92|15.16||14.06|13.81|14.31|13.79|13.68|16.37|18.32|19.12|19.3|19.65|19.89|19.89|21.38|20.96|21.18|19.89|18.97|19.24|18.75|18.5|19.73|19.7|20.43|20.84|20.59|20.86|20.2|20.06|20.71|20.82|21.1|22.43|22.59|23.85|23.18|22.68|23.09|25.25|24.65|25.14|25.72|25.6|25.29|25.72|26.5|25.82|27.42|27.75|25.55|25.49|24.53|21.13|21.08|20.25|20.33|20.17|20.33||20.96|20.88|20.5|20.1|19.5|18.73|18.39|18.24|18.5|20.88|21|20.33|21.29|20.12|20.17|19.4|18.5|19.41|19.21|19.3|19.04|18.41|18.6|17.91|19.2|20.53|20.58|20.31|20.9|20.4|20.88|20.49|20.81|21.23|22.33|23.31|22.88|21.76|22.25|22.15|22.02|21.33||21.95|21.61|22.56|22.14|23.93|23.77|24.41|24.42|24.98|25.06|24.85|22.2|21.65|22.4|21.86|21.71|21.77|21.82|21.68|21.4|20.74|20.88|20.46|21.19|20.93|19.93||19.75|19.81|19.27|20.2|19.51|19.31|19.6|18.93|18.83|20.22|19.5|20.45|19.07|15.56|14.59|14.54|15.01|14.11|13.95|13.46|13.59|13.62|13.58|14.08|13.55|13.93|14.16|14.18|14.61|14.32|14.34|14.66|14.55|14.73|14.69|14.47|14.24|14.39|14.38|14.58||14.94|14.86|16.07|16.77|16.4|16.54|16.64|16.97|16.33|16.5|16.79|16.55|17.53|17.6|17.77|16.99|16.82|16.92|17.39|17.53|18.15|18.1|17.94|18.51|17.44|17.46|18.4|18.74||18.05|17.85|18|15.53|14.09|12.1|||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|26.23|26.12|25.62|25.33|23.78|22.42|23.08|22.03||20.87|20.65|20.15|19.68||18|22.85|24.74|26.19|27.96|28.43|28.59|30.41|30.16|29.53|28.53|29.48|29.9||31.76|32.22|30.4|29.08|27.6|28.42|28.6|27.48||25.99|26.64|28.82|27.64|26.84|29.32|28.49|28.91|29.65|29.85|27.24|27.82|28.14|27.53|25.49|25.03|24.9|26.5|25.66|24.71|26.89|26.05|27.57|28.47|29.45|28.96|27.3|27.32|26.82|26.52|27.64|27.69|28.31|28.74|29.99|29.25|30.45|31.98|32.17|32.34|32.7|30.57|30.23|33.01|33.29|32.65|31.79|32.33|32.26|32.66|32.18|31.3|30.34|29.93|32|32.44|33.18||32|31.69|31.08|30.52|30.88|30.4|30.82|31.23|30.69|30|29.97|29.26|29.47|29.41|29.7|28.5|27.7|28.72|28.01|29.01|29.55|29.17|29.67|29.37|29.49|31.46|31.65|32.41|35.66|36.1|36|35.2|36.45|34.66|37.96|37.9|38.24|37.56|38.59|38.02|36.9|37.03||37.25|35.5|36.22|35.6|37.46|37.5|39.06|39.8|41.01|39.61|38.25|37.34|36.97|36.25|36.1|36.16|39.33|37.67|38.41|38.5|36.58|37.1|38.75|36.93|35.74|36.36||36.56|35.98|34.13|33.78|35.23|38.06|37|36.5|36.04|35.25|33.5|34.46|33.45|34|33.43|32.04|32.42|32.4|31.45|33.31|32.97|31.88|32.45|33.48|34.35|34.87|35.1|35.73|34.56|34.93|35.96|34.89|33.93|33|33.18|32.85|34|31.49|32.04|32.91||33.1|33.05|36.69|38.96|37.75|39|38.31|37.58|37.64|39.81|41.87|41.29|40.25|44.95|43.02|42.31|37.42|39|37.79|34.53|36.33|37|38.1|36.2|35.5|35.06|33.5|33.8||34.84|34.88|32.67|31.79|34.25|33.84|36.84|35.25|33|34|36.01|36.14|39.58|38.95|35.81|34.67|34.01
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|60.39|61.2|60.15|60|57.16|57.11|58.29|57.94||58.14|58.01|56.4|54.78||56.16|57.45|57.86|59.33|56.56|60.07|59.74|61.63|61.5|61.58|59.7|60.49|58.73||61.42|62.45|61.27|60.99|57.69|58.4|57.5|56.66||56.68|53.84|57.62|57.67|56.89|57.68|57.92|59.32|59.06|60.28|59.24|57.91|57.86|59|57.1|54.8|56.38|59.21|58.01|57.65|60.5|59.49|60.45|63.98|65.49|65.2|63.8|64.78|66.05|62.55|66.94|67.57|71.07|72.45|74.72|74.23|75.29|78.89|79.25|80.2|82.5|81.7|79.65|83|84.2|86.95|85.9|89|90.65|89.05|89.4|88|86.35|85.2|85.75|88.2|85.7||84|82.05|82.1|82|81.5|79.2|77.55|77.45|76.65|77.65|77.4|77.55|77.4|78.35|76.55|76.05|75.05|75.05|76.55|74.5|76.85|75.9|72.45|66.75|64.85|67.85|66.75|65.6|67|65.7|66.25|64.75|65.5|62.95|62.85|62.65|61.95|61.25|63|62.8|62|61.9||62.3|60.75|61.45|60.4|63.55|62.55|62.55|64.1|66.4|67.6|66|65.05|64.85|63.45|62.5|61.15|59.9|59.75|62.5|62.55|61|60.65|59.1|58|57.75|55.95||55.1|54.9|53.7|54|55.75|57.75|58.1|57.4|55.9|56.95|57.05|57.2|55.55|54.2|53.85|52.6|52.7|49.3|50|47.75|47.7|47.85|47.7|48.2|48.7|50|48|46.7|44.9|44.35|44.6|43.65|42.55|42.1|41.2|40.55|40.45|39.25|40.1|40.8||39.8|39.4|40.85|40.55|40.1|41.15|42|40.85|41.05|41.1|41.45|41.55|41.85|42|41.15|41.5|40.45|40.2|40|39.6|40.15|40.65|43|44.45|43.3|43.35|42.9|42.55||40.85|41.25|40|40.35|40|39.5|40.35|40.15|38.55|40.35|42.35|42|42.3|43.1|43.35|43.85|43.8
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|43.18|43.18|41.45|40.16|38.95|38.82|40.39|39.33||39.45|39.24|37.89|38.6||39.9|39.98|39.87|40.57|41.18|41.15|41.91|42.6|41.8|41.24|40.92|42.78|43.71||46.22|47|45.71|45.48|44.88|44.87|44.72|44.16||44.16|43.89|44.1|43.38|43.47|44.57|43.17|43.52|44.52|44.24|44|43.47|44.3|43.99|44.04|44.57|43.32|43.14|39.27|37.25|39.05|38.26|38.78|38.22|39.79|40.83|40.03|39.89|40.27|39.97|42.58|43.5|42.95|43.4|44.6|45.02|45.01|45.8|45.7|46.4|46.7|46.55|48.75|49.2|48.05|47.25|47.4|48.25|47.65|48.1|47.65|47.6|47|47.55|48.35|49.45|48.8||48.4|48.9|48.95|49.4|49.3|48.95|48.4|49.2|49.2|47.95|46|46.35|46.3|46|46.15|46.1|46.75|46.1|46.3|46.15|45.8|44.4|45.3|44.1|43.95|45.4|42.65|40.45|40.9|40.45|40.55|40.8|40.65|40.4|40.3|39.45|40.15|40.1|41|40.9|40.5|39.9||39.7|39|39|38.05|39.6|36.65|38.55|39.15|39|38|37.55|36.6|36.7|37.35|37.45|37.2|37.15|37.85|37.7|37.35|36.55|36.2|35.6|35.45|34.9|34.9||34.8|34.7|34.6|35.35|35.1|35.25|35.45|34.95|34.75|34.9|34.85|34.8|34.75|34.65|34.5|34.45|34.5|34|33.65|33.95|34.55|32.55|34.5|34.7|35.4|35.4|36.25|36.65|36.25|35.5|35.3|35.15|34.95|35.2|35.3|35.25|35|33.85|33.95|33.8||33.7|33.6|34.25|33.85|33.9|33.8|33.15|33.3|33.7|33.4|33.4|34.15|33.45|33.45|33.3|33.5|32.6|32.85|31.95|31|30.8|31.05|32|31.65|31.85|33|34.5|32.55||31.55|31.6|30.35|30.6|30.8|31.1|31.7|31.6|30.25|31|31.85|31.75|32|31.95|31.8|31.55|31.95
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|33.11|32.4|32.14|31.4|31.39|31.05|30.98|29.79||30.24|29.92|29.82|29.15||29.02|29.72|30.04|31.71|32.03|31.92|32.16|33.49|34.02|34.38|34|34.82|33.49||36.63|36.32|35.07|35.26|34.56|35.25|35.39|35.02||34.78|35.03|36.06|36.13|35.12|35.88|36.06|37.26|37.96|37.8|38.55|36.57|36.71|36.28|35.63|35.39|35.01|35.91|35.55|35.89|37.06|39.56|44.85|45.24|46.09|45.66|44.9|44.48|44.92|45.34|47.03|46.47|47.1|47.64|48.56|47.97|48.76|48.41|48.43|49.27|50.37|50.15|50.19|50.1|49.18|48.65|49.27|49.31|48.65|48.61|49.71|49.31|50.01|49.88|50.32|50.54|50.85||50.81|50.89|51.68|52.17|51.46|51.16|51.82|51.29|51.02|51.2|50.85|50.63|50.85|50.37|50.67|50.76|51.42|52.08|52.61|52.21|52.65|52.34|54.19|53.21|54.24|54.5|54.8|54.76|56.17|52.62|51.67|52.35|51.32|51.11|50.68|51.02|51.07|50.72|51.71|51.45|50.51|51.15||50.85|49.99|50.98|50.64|51.58|51.28|51.67|52.61|55.79|56.99|56.22|56.17|55.19|55.1|54.54|54.28|54.89|53.86|54.03|53.04|52.4|51.71|51.24|50.89|51.15|51.15||50.94|51.02|50.51|50.77|50.47|50.16|50.16|49.44|48.58|48.75|48.53|48.49|47.98|47.2|47.2|46.3|45.62|45.87|46.17|45.92|46.52|46|46.56|48.28|46.39|46.3|45.79|45.96|45.7|45.02|45.53|45.02|44.16|44.29|43.64|43.99|44.37|42.87|43.17|43.64||42.87|42.23|43|42.05|43.51|46.13|46.26|45.44|45.53|45.06|45.14|45.19|43.6|45.74|44.76|44.71|44.2|44.37|43.73|43.26|43.64|43.94|44.11|44.07|43.35|44.97|45.44|45.06||44.76|45.02|43.81|43.4|43.52|43.9|42.98|41.1|40.43|41.85|42.85|43.02|42.69|43.02|43.27|43.52|43.06
01269|1082075|/equities/domo-inc|R2000GROWTH|21.54|21.18|21.16|20.56|18.58|18.06|18.07|19.24||18.15|17.27|17.1|17.29||16.49|18.2|18.99|19.89|20.02|22.01|21.9|21.53|21.34|21.85|20.55|17.95|15.29||16.02|16.4|16.2|15.86|15.16|15.63|15.37|14.97||14.3|14.3|16.34|15.81|15.5|16.31|16.28|17.24|17.68|16.98|16.43|16.27|16.53|16.67|16.32|16.24|16.36|17.45|16.95|17.23|17.13|16.96|17.92|18.45|18.56|19.33|18.47|18.72|18.13|16.66|17.32|18.13|18.91|20.12|20.64|21.36|20.93|21.61|21.09|21.78|20.55|20.47|20.5|21.3|20.75|21.37|21.12|21.92|21.5|20.29|21.13|20.59|19.29|23.2|20.9|22.06|23.55||23.34|23.16|21.12|20.75|20.17|19.79|20.05|18.77|17.82|17.94|18.2|18|18.32|18.51|18.05|17.53|17.88|17.77|17.26|16.97|16.59|16.33|16.57|16|16.6|18.72|19.65|19.39|20|18.77|18.83|18.99|19.15|19.28|19.87|20.31|19.33|19.95|20.95|22.1|22.48|23.45||23.4|25.43|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|19.84|19.68|19.9|19.94|18.83|18.09|17.86|17.7||17.95|17.94|17.31|16.68||15.67|17.06|18.23|16.77|16.57|17.87|17.87|18.9|18.58|18.59|18.04|18.43|17.9||18.91|20.2|19.13|20.24|19.24|18.61|18.2|17.3||17.79|16.52|20.73|21.05|20.37|20.78|20.48|20.93|21.44|21.5|21.24|20.87|20.94|20.8|20.52|19.71|18.49|19.55|18.51|18.12|19.45|18.87|20.11|21.09|20.72|21.07|20.45|18.03|19.21|18.5|19.28|19.5|20.89|21.26|20.89|20.71|21.58|23.07|22.79|22.5|22.3|22.73|23.19|23.39|22.77|23.35|24.29|24.35|25.58|26.29|25.84|24.78|25.5|25|26.04|27.05|27.7||29.13|33.42|33.37|35.45|35.31|30.38|29.87|28.39|28.28|29.9|29.71|30.5|29.84|29.75|28.81|28|27.29|27.56|28.84|25.28|26.53|24.37|24.18|23.5|25.12|26.18|25.74|25.45|26.8|25.22|26|27.09|26.85|24.3|25.23|25.79|24.51|24.3|26.41|26.71|27.08|28.37||28.4|27.54|28.69|26.76|27.6|29|26.67|29.64|31.96|35.84|36.06|35.06|31.55|30.75|29.75|32.29|29.47|28.04|30.74|28.9|28.71|29.16|23.12|21.84|20.9|21.4||20.97|20|19.6|19.66|19.64|19.66|19.3|19.23|19.81|20.3|20.08|19.8|19.48|19.28|19.39|19.87|19.59|19.92|19.37|19.55|19.87|19.68|19.72|20.12|19.83|19.55|19.57|19.61|20.55|20.88|19.8|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|14.86|14.77|14.58|14.4|14.31|14.01|13.77|13.25||13.34|13.38|13.35|13.17||13.69|14.08|14.29|14.38|14.64|15.56|15.63|15.73|15.68|15.69|15.64|15.85|15.57||16.28|16.69|16.51|16.39|16.35|15.89|15.82|15.77||15.54|15.87|15.95|15.87|15.57|15.61|15.76|15.73|15.78|15.77|15.5|15.37|15.21|15.23|14.79|14.7|14.6|14.4|15.32|15.79|15.67|15.88|16.19|16.06|16|16.18|15.8|15.73|16.33|16.11|15.97|15.96|15.87|15.84|15.91|15.86|15.87|16.3|16.35|16.25|16.75|16.95|17|16.85|16.8|17.05|17.1|16.95|17.05|17|17.2|17.5|17.85|17.75|17.65|17.55|17.65||17.45|17.3|17.25|17.5|17.75|17.65|17.7|17.65|17.55|17.5|17.35|17.35|17.2|17.5|17.3|17.45|17.35|17.4|17.5|17.35|17.4|17.45|18|17.6|17.15|17.25|16.35|16.1|16.25|16.3|16.5|16.45|16.9|16.9|17.25|17.4|17.3|17.15|16.95|17.05|17.1|16.8||16.85|16.4|16.6|16.55|17.2|17.1|17.15|17.1|17.2|16.95|16.6|16.6|16.5|16.25|16.4|16.2|16.15|16.2|16.2|16.3|16.3|16.35|16.3|16.55|16.1|15.65||15.75|15.65|15.5|15.9|15.75|15.75|15.6|15.5|15.5|15.75|15.85|15.7|15.7|15.95|15.55|15.15|15.05|14.95|14.85|15.75|16|15.45|15.35|15.55|15.4|15.45|15.5|15.4|15.15|15|14.85|14.75|14.35|14.35|14.4|14.5|14.7|14.4|14.45|14.45||14.4|14.25|14.7|14.75|14.9|15|15|14.95|14.85|14.95|15.25|15.4|15.35|14.85|14.85|14.85|15|15|14.9|14.95|14.95|15.1|15.4|14.45|16.05|16.05|16.15|16.1||15.95|16.25|15.7|15.45|15.5|15.35|15.5|15.4|15.05|15.9|16.2|16.35|16.45|16.4|16.6|16.55|16.6
01273|17405|/equities/techtarget|R2000GROWTH|12.55|12.04|12.31|12.24|12.27|11.77|12.11|12.16||12.19|12.14|12.09|11.41||11.47|11.5|11.81|11.98|12.06|12.42|12.72|12.99|13.33|13.65|13.5|13.89|13.7||14.27|14.6|14.63|14.78|14.49|14.68|14.78|14.39||14.71|14.45|15.33|15.59|15.67|16.06|16.49|16.2|16.33|17.9|20.48|20.47|21.18|21|20.45|20.59|19.69|19.39|19.43|19.63|20.06|20.44|21.16|21.66|19.8|19.82|19.44|19.4|19.37|19.19|19.89|19.08|18.91|18.75|19|18.73|19.45|19.66|19.58|19.57|19.99|19.75|20.11|20.15|19.57|19.24|19.08|19.69|20|21.6|22.1|22|22.01|22.36|22.69|23.83|23.82||24|24.05|24.53|24.2|24|24.25|23.47|22.95|23.29|23.1|22.95|24.55|23.98|23.08|24.4|23.88|24.1|28.95|28.84|27.92|28.94|27.9|28.31|29.2|31.82|33.32|33.1|32|34.07|32.5|31.75|31.44|31.3|30.7|31.02|31.75|30.54|28.8|31.37|30.87|30.37|29.32||28.7|28.32|28.04|27.52|28.47|27.81|29.01|28.83|29.76|29.15|29.06|28.67|28|28.5|28.15|27.85|28.75|27.57|28.15|27.91|28.18|26.45|27.08|26.9|26.77|25.61||25.45|24.65|24.37|24.5|24.54|24.12|23.99|23.68|23.46|23.81|22.87|23.96|21.69|21.14|21.12|20.8|20.66|20.67|20.82|20.77|20.97|20.69|20.64|20.56|20.57|20.51|20.17|20.21|19.78|19.6|20.01|19.97|19.96|19.57|19.78|20.25|19.64|19.07|19.32|19.96||19.47|19.53|19.65|19.37|19.71|19.29|19.48|19.04|19.14|18.98|18.71|18.85|18.58|18.89|18.75|18.53|18.15|17.88|17.58|17.1|17.24|17.45|17.7|17.5|17.34|17.25|17.06|17.07||17.14|17.25|16.95|16.36|16.4|16.1|16.05|15.4|15.3|15.58|15.72|15.59|15.74|15.63|15.52|15.33|14.8
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|9.66|9.65|9.65|9.63|9.63|9.63|9.6|9.58||9.63|9.63|9.51|9.63||9.6||9.59|9.63|9.62|9.63|9.63||9.63|9.63|9.6|9.63|9.65||9.58|9.65|9.67|9.6|9.62|9.63|9.67|9.65|||9.7|9.7|9.7|10||9.6|9.64||||9.65||||||||9.63||||||||9.64|9.58|9.59||||9.63||9.61|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.54|6.5|6.48|6.52|6.59|6.67|6.81|7.06||6.75|6.48|6.45|6.44|6.42|6.48|6.47|6.52|6.37|6.48|6.22|6.26|6.27|6.32|6.35|6.44|6.62|6.51|6.73|6.6|6.65|6.7|6.35|6.16|6.36|6.3|6.18|6.06|5.85|5.85|5.84|5.69|5.55|5.58|5.71||5.58|5.62|5.91|5.85|5.92|5.95|5.92|5.83|5.87|5.74|5.41|5.41|5.34|5.39|5.42|5.43|5.42|5.39|5.17|5.22|5.43|5.72|5.87|5.84|5.88|5.84|5.81|5.75||5.66|5.7|5.4|5.5|5.51|5.6|5.9|6.16|5.9|6.02|6.23|6.3|6.25|6.39|6.71|6.79|7.05
01275|1061934|/equities/cactus-inc|R2000GROWTH|30.48|29.48|29.27|30.17|29.48|28.86|28.42|27.16||27.54|27.39|26.36|25.34||25.59|26.26|26.51|27.5|27.99|27.77|28.25|29.01|28.87|29.05|28.89|30.46|29.5||30.93|29.91|28.71|29.05|28.99|28.75|28.99|28.86||29.77|30.57|31.02|32.29|32.09|33.76|34.94|36.24|36.53|37.78|37.84|37|36.65|35.54|34.12|33.95|32.29|34|32.43|33.35|34.68|35.29|36.78|36.83|37.61|38.75|37.64|37.35|37.85|38.28|40.5|40.54|39.91|39.75|38.43|38.5|38.53|38.57|37.01|36.65|36.58|37.64|37|36.27|37.26|36.4|34.89|35.53|35.03|34.83|35.51|35.06|33.98|32.97|34.16|35.47|34.22||34.92|34.73|33.78|33.9|33.55|33.63|33.45|33.19|33.25|32.81|32.34|32|33.57|34|34.1|34.29|34.6|34.07|35|33.71|34.3|32.71|32.66|32.56|32.08|32.7|32.25|33.69|34.53|34.76|34.77|33.9|34.54|33.13|33.62|33.57|34.1|33.2|34.23|35.29|33.59|33.68||33.45|33.63|33.96|34.24|34.32|33|33.26|33.14|31.65|31.06|31.39|31.29|31.92|32.43|32.81|32.69|33.13|33.18|32.5|30.42|30.61|32.06|33.94|33.13|33.19|33.24||34.54|35.28|36.15|36|35.98|35.39|34.51|34.48|33.35|32.43|31.33|31.73|29.46|29.19|29.21|28.4|28.52|28.5|28.57|28.9|28.4|27.86|28.42|29.78|29.18|28.04|28.76|28.06|27.49|27.01|27.27|27.92|27.35|26.82|26.12|27.23|26.76|25.79|26.48|26.9||26.68|26.33|27.29|26.84|27.25|27.2|27.24|27.3|26.53|26.29|27.25|26.76|27.14|26.38|26.24|25.53|25.47|25.14|24.61|24.59|24.55|25.25|25.03|25|25.19|24.27|24.79|24.57||23.37|22.02|20.63|20.5|20.42|20.36|21.1||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|81.69|82.94|82.66|82.94|81.61|80.48|80.6|77.74||79.75|75.66|73.24|70.61||72.35|74.75|75.99|77.53|79.29|80.22|81.35|85.35|85.49|85.51|83.19|85.6|89.68||94.19|95.99|93.99|94.26|93.08|96.23|97.31|95.18||94.29|99.63|102.67|102.41|101.52|102.7|102.75|103.35|103.72|102.15|101.6|100.61|100.57|100.97|99.63|99.56|99.01|100.64|105.97|99.84|105.3|106.51|108.64|108.79|111.32|112.15|112.27|109.32|110.8|111.93|113.21|113.94|113.63|115.2|114.96|115.4|113.71|113.76|114|114.45|119.2|121.4|121.2|122.3|122.15|118.6|119.35|121.3|120.95|123.25|122.65|121.85|120.4|122.2|124.42|127.95|128.5||128.15|128.2|128.1|128.9|128.95|130.2|130.3|131.7|130.65|130.65|130.45|129.8|130.55|129.45|130.8|130.7|132.6|131.5|129.95|127.45|127.5|127.35|133.4|130.5|129.65|128.9|129.35|129.1|130|128.95|128.3|129.4|128.8|130.65|131.5|132.35|132.9|132.9|130.7|130.3|130.85|130||129.55|127.85|130.75|128.55|134.5|134.1|136.6|134.95|133.95|135.2|132|131.35|127.55|127.4|129|128.5|127.45|127.85|129.05|128.35|130.2|127.4|126.25|125.6|124.1|124.4||125.4|125|126.35|129.05|129|130.05|127.05|124|123.4|124.1|121.6|120.9|119.15|117.05|115.8|114.5|114.6|114.8|115.55|115.85|115.15|115.15|114.55|115.3|115.8|116.8|117.35|118.75|119.3|116.3|117.5|119.05|120.2|124.05|124.8|125.2|126.45|121.55|120.3|123.3||124.25|123.5|124.6|124.1|127.6|129.55|129.2|130.55|131.8|130.6|131.85|132.05|134.9|134.15|129.6|127.5|125.25|123.75|121.9|121.9|123.1|124.25|123.7|122.6|122.85|123.95|123.6|125.15||125.55|126.95|122.5|122.8|122.35|121.75|127|126.35|124.1|131.35|129.4|127.05|128.75|128.35|130.2|130.5|130.5
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|101.57|101.5|100.5|99.78|98.83|96.16|97.28|98.91||96.55|95.03|93.37|91.36||91.67|96.28|98.28|101.23|102.19|101.82|102.5|104.13|104.22|105.25|102.91|104.57|103.53||108.38|108.71|106.74|106.2|102.7|103.9|102.83|101.27||102.28|101.01|110.87|107.32|105.19|107.4|105.85|110.92|114.44|113.68|109.43|106.75|105.51|107.42|104.71|105.69|100.52|104|101.22|103.65|106.39|106.18|106.35|108.49|110.51|111.14|107.86|106.44|108.36|105.51|108.1|109.28|108.56|109.14|111.47|113.5|116.15|115.28|112.73|113.24|114.02|113.17|111|111.57|110.25|109.54|108.67|114.6|112.3|111.5|111.38|112.06|112.19|110.9|111.21|112.2|111.82||109.16|109.3|109.56|108.49|107.46|106.6|106.1|104.38|103.88|103.75|103.11|104.21|103.05|100.8|100.2|99.33|101.12|105.81|103|96.35|97.4|96.41|97.31|96.4|98.98|99.78|100.16|98.75|100.25|98.3|98.88|97.09|96.41|94.68|94.77|94.56|93.87|92.75|93.05|93.51|91.57|91.41||90.59|89.23|90.08|88.03|91.87|89.79|92.17|93.63|92|92.93|93.15|91.52|94.93|93.25|92.4|93.45|94.09|92.9|95.77|95.14|94.16|91.49|90.91|91.15|90.62|90.13||90.54|90.44|88.83|91.04|89.52|89.95|89.06|87.68|86.86|86.92|85.78|82.93|83.28|77.92|79.6|77.68|77.82|76.78|77.89|78.92|78.33|77.01|76.14|76.69|76.28|75.51|75.61|75.34|75.31|73.81|73.53|73.25|72.84|72.48|72.11|72.5|72.57|71.28|72.55|73.17||73.23|72.27|74.08|73.5|73.22|73.05|73.55|73.06|73.12|73.21|74.48|74.67|74.29|74.02|73.56|72.93|71.98|71.45|71.15|69.48|70.87|71|71.19|70|69.77|69.06|69.44|69.21||70.05|70.15|68.72|68.34|68.78|69.29|70.03|67.25|65.1|62.81|64.14|64.37|65.25|65.12|66.48|66.85|65.97
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|32.72|33.47|34.86|34.93|34.6|33.83|33.17|32.86||33.34|33.84|32.98|32.24||32.58|33.16|32.64|33.6|34.02|34.51|35.11|35.55|35.67|35.45|35.01|34.51|33.94||36.36|36.68|35.96|35.88|35.51|35.65|35.37|34.48||33.8|34.16|34.61|34.53|33.8|34.2|34.39|34.97|36.04|34.88|34.88|34.41|34.33|34.73|34.87|35.03|33.69|34|33.27|33.65|33.49|33.12|33.84|33.8|34.63|33.37|33.64|32.53|33.58|33.84|35.51|36.56|36.38|36.79|37.14|37.26|37.13|36.99|36.91|37.12|37.68|37.66|37.99|38.35|38.37|38.09|38.13|38.21|37.79|38.08|37.89|38.07|38.28|37.72|37.75|37.57|37.67||37.87|38.08|38.33|38.55|38.73|38.37|38.25|38.22|37.94|38.14|37.57|38.06|38.08|38.19|37.86|38.25|38.85|38.34|37.6|37.24|36.78|36.94|38.1|37.98|37.88|38.47|37.89|37.08|36.31|36.21|38.15|39.28|39.66|39.45|39.32|39.27|39.1|38.01|37.98|37.63|37.91|38.01||38.11|37.6|37.48|36.83|37.89|37.7|37.9|38.42|38.72|38.56|38.04|37.98|37.79|37.96|37.95|37.68|36.96|36.43|36.41|35.77|35.68|35.56|35.58|35.71|35.35|35.78||35.94|36.54|36.63|36.72|36.59|36.38|36.04|35.62|35.83|36.53|36.48|36.39|36.62|36.54|36.3|35.31|35.4|35.8|36.23|36.49|36.25|36.23|36.18|35.83|35.46|35.7|35.98|36.19|35.82|35.46|35.55|35.53|35.26|35.45|35.78|36.31|36.8|36.11|36.31|36.79||37.06|37|36.93|36.58|37|37.46|37.4|37.39|37.54|37.77|38.11|38.67|38.79|38.18|37.42|37.25|36.68|37.07|36.4|36.04|36.29|36.87|37.5|37.27|37.05|36.71|36.69|36.79||36.54|36.59|35.89|35.66|35.4|35.61|35.89|35.46|34.22|35.42|36.57|36.72|37.13|36.94|37.78|37.48|40.97
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|7.22|7.3|7.35|7.28|7.31|7.3|7.38|7.38||7.4|7.43|7.39|7.39||7.35|7.42|7.46|7.49|7.47|7.47|7.51|7.55|7.52|7.56|7.55|7.64|7.65||7.7|7.82|7.6|7.59|7.54|7.55|7.53|7.46||7.49|7.51|7.55|7.6|7.6|7.7|7.69|7.72|7.7|7.7|7.65|7.65|7.52|7.55|4.5|4.35|4.08|4.14|3.94|4.01|4.38|4.21|4.39|4.58|4.52|4.47|4.23|4.19|4.21|4.02|4.28|4.31|4.35|4.33|4.77|4.86|5.13|5.41|5.55|5.16|5|4.86|4.81|4.84|4.94|5.03|5.13|5.17|5.11|4.86|4.75|4.45|4.65|4.79|4.93|4.96|5||4.61|4.37|4.39|4.41|4.3|4.35|4.37|4.24|4.11|4.19|4.38|4.3|4.53|4.34|4.35|4.3|4.2|4|3.81|3.647|3.35|3.76|3.8|3.52|3.65|4.04|4.07|3.72|3.87|3.76|3.72|3.58|3.59|3.69|3.68|3.73|3.76|3.67|3.79|3.7|3.67|3.54||3.58|3.55|3.52|3.45|3.65|3.59|3.78|3.94|3.98|3.9|3.56|3.39|3.32|3.3|3.3|3.18|2.98|3|2.74|2.72|2.52|2.61|2.56|2.52|2.54|2.53||2.58|2.64|2.6|2.64|2.63|2.7|2.47|2.47|2.4|2.44|2.43|2.51|2.41|2.4|2.31|2.33|2.3|2.6|2.58|2.66|2.49|2.47|2.54|2.56|2.59|2.54|2.61|2.61|2.61|2.52|2.58|2.6|2.45|2.4|2.45|2.4|2.33|2.21|2.12|2.07||2.18|2.32|2.3|2.35|2.45|2.44|2.48|2.55|2.59|2.64|2.67|2.81|2.76|2.76|2.65|2.66|2.43|2.29|2.35|2.33|2.37|2.47|2.54|2.48|2.51|2.55|2.47|2.57||2.53|2.47|2.44|2.22|2.46|2.55|2.63|2.61|2.55|2.65|2.81|2.84|2.9|3|2.94|3.23|3.01
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|24.5|24.12|23.78|23.49|23.03|22.54|23.06|22.48||22.96|23.07|22.18|21.92||22.3|23.15|23.68|24.09|24.57|25.5|25.08|25.59|25.74|25.59|25.56|26.57|25.99||28.73|28.89|27.69|27.82|27.23|27.24|27.45|27.29||27.68|27.69|28.94|28.82|27.6|28.52|28.68|29.14|29.18|29.46|28.98|28.71|28.92|28.32|27.04|26.01|24.09|24.97|24.19|24|25.1|25.47|25.86|26.37|27.23|28.17|27.84|27.02|28.3|28.64|30.42|31.3|31.51|31.63|31.38|31.03|30.78|30.98|30.86|31.06|31.37|31.28|31.82|31.85|31.84|31.15|31.28|30.82|30.02|29.99|29.62|28.91|29.03|28.76|29.02|28.7|28.97||28.95|29.19|28.85|29.23|28.8|28.44|28.87|29.23|29.09|28.87|28.39|28.32|28.76|28.96|28.73|29.1|29.66|29.76|30|29.67|29.52|29.13|30.21|30.37|30.27|30.42|30.02|30.02|29.9|29.61|29.67|29.13|29.28|29.29|28.95|28.8|28.93|28.75|29.14|28.74|28.71|28.99||29.01|28.78|29.06|29.27|29.46|29.27|30.22|30.15|30|29.76|29.8|29.54|30.12|30.27|30.37|30.34|30.57|30.17|30.61|30.53|29.84|29.81|29.4|29.35|29.06|28.66||29|28.88|28.83|29.2|29.29|28.69|28.78|28.73|29.5|29.18|28.84|28.49|28.77|28.4|27.62|27.02|27.19|27.89|27.45|28.21|28.61|29.02|28.95|30.25|30.36|30.35|30.43|30.43|30.36|30.59|30.51|29.77|29.55|29.62|29.41|29.93|29.91|28.99|29.08|29.65||29.44|29.16|29.82|29.64|29.59|29.98|30.08|29.58|29.4|29.23|29.78|30.15|30.32|30.63|30.02|29.71|28.9|28.44|27.96|28.04|28.87|29.89|29.65|29.13|29.24|28.8|28.02|27.79||27.92|27.64|26.79|26.98|27.03|26.94|28.17|27.38|26.74|28.58|29.41|31.44|28.36|28.34|28.52|28.63|28.65
01281|15434|/equities/venaxis|R2000GROWTH|1.65|1.68|1.71|1.67|1.68|1.61|1.73|1.51||1.58|1.68|1.4|1.46||1.52|1.64|2|2.07|1.94|1.41|1.48|1.51|1.5|1.7|1.76|1.72|1.8||1.9|1.93|1.9|2.2|2|1.77|2|1.91||1.91|1.82|2.17|2.29|2.25|2.5|2.33|2.54|2.62|2.88|3.02|2.52|2.53|2.59|2.37|2.37|2.42|2.54|2.39|2.38|2.41|2.31|2.47|2.54|2.65|2.98|2.83|2.8|2.22|2.15|2.72|2.85|3.02|3.34|3.44|3.46|3.4|3.74|3.78|3.83|3.95|4.07|3.95|4.28|4.16|3.78|3.82|3.92|3.76|3.75|4.23|4.46|4.36|5.65|5.74|6.05|6.54||6.07|6.1|6.43|6.18|5.63|5.43|5.63|5.36|5.34|5.36|5.51|5.07|6.5|6.65|6.88|6.87|6.6|6.63|7.15|6.81|6.74|6.33|6.68|7.37|7.6|7.49|7.92|7.88|7.59|6.29|6.06|5.77|6.13|4.6|4.64|4.6|4.73|4.55|4.92|5.29|6.01|6.28||6.46|6.28|6.65|6.55|6.8|6.58|6.8|7.15|7.67|7.23|7.33|7.26|7.41|7.25|7.31|7.5|7.61|7.61|7.71|7.79|7.73|7.59|6.93|6.97|7.08|7.53||7.73|7.79|7.78|8.06|8.85|9.48|8.5|7.8|7.6|7.4|7.44|7.41|7.4|7.56|7.31|7.9|7.36|7.37|7.14|7.46|7.55|7.32|7.3|6.9|6.66|6.66|6.75|6.95|7.32|7.7|8.04|7.35|6.35|6.41|6.58|7.18|6.4|6.25|6.39|6.51||6.25|6.88|7.34|7.67|7.65|7.75|8.15|8.75|8.12|7.31|8.12|8.3|8.83|9.11|9.55|9.94|10.09|10.65|10.67|9.89|9.93|9.76|9.95|9.95|9.85|10.76|10.7|10.5||14.09|17.6|17.2|16.75|16.57|15.03|15.8|15.32|10.4|11.4|12.08|12.91|14.5|14.87|16.85|17.56|18.95
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|72.33|69.98|72.74|73|59.53|53.29|55.55|54.52||54.53|52.59|51.68|49.03||50.51|51.76|54.64|55.33|56.97|59.41|60.66|62.56|60.41|60.52|58|61.7|61.57||66.58|63.77|63.4|64.32|60.95|62.42|59.79|59.86||62.3|59.07|59.64|59.87|59.39|62.1|63.4|66.05|69.6|71.44|61.03|62.8|62.48|64.04|59.22|57.57|54.68|59.2|57.04|56.45|58.53|57.54|61|61.75|62.08|62.81|61.31|60.96|60.82|60.5|64.75|66.39|68.05|69.94|75.67|72.45|75.8|81.77|82.81|84.37|87.86|98|86.95|91.74|85.71|90|91.85|91.76|90|87.69|84.46|82.88|84.08|84.65|87.2|85.43|86.37||86.96|85.34|83.49|76|76|77.13|78.4|74.51|74.91|72.19|70.7|66.5|65.34|63.63|65.28|65.46|71.53|72.63|72.3|70.79|75.99|70.13|70.15|69.93|74.47|73.64|77.18|74.63|74.25|51|46.53|45.29|43.68|42.5|42|41.19|38.38|38.35|38.8|37.94|36.5|36.5||35.5|34.75|35.15|35.11|35.83|36.01|37.27|39.36|41.04|40.97|38|38.58|39.55|39.69|39.1|37.43|36.15|36.86|36.8|36.73|36.09|35.85|35.54|34.61|34.31|33.54||34|33.32|31.88|31.79|31.8|31.98|32.08|30.65|31.45|31.56|30.18|29.23|26.57|27.73|27.53|28.52|28.07|27.39|26.39|26.3|26.07|26.19|25.64|25.33|24.04|23.7|22.58|22.39|22.04|21.35|21.46|21.96|21.23|20.58|20.29|20.09|20.94|21.14|20.45|20.63||20.2|20.58|21.55|21.11|22.86|23.5|22.57|22.68|23.21|22.94|24.56|23.6|23.88|22.26|21.37|21.41|20.9|23.11|21.67|23.19|24.07|25.01|25.27|24.38|24.94|25.61|25.73|26.5||27.19|27|25.71|26.5|26.33|27.06|26.5|26.36|25.5|27.61|28.64|28.29|29.1|29.11|29.9|29.91|30.31
01283|21079|/equities/medifast-inc|R2000GROWTH|107.98|109.58|108.54|126.88|132.21|123.76|125.69|122.6||124.82|127.44|124.36|114.93||117.45|121.8|125.17|129.45|127.94|133.09|132.19|137.49|140.13|137.46|139.32|144.5|143.37||153|150.86|146.24|145.72|143.43|148.36|147.96|149.47||151.74|149.5|158.35|157.21|156.47|162.46|159.08|159|153.88|156.98|175|213.5|211.82|215.05|212.56|216.51|202.02|208.36|200.83|199.3|206.52|207.9|204.3|208.94|217.15|214.91|208|209.98|206.3|197.19|205.66|208.5|211.21|215.88|218.87|216.93|218.43|223.29|219.44|217.58|216.36|211.45|215.12|212.57|207.51|225.73|236.29|248.47|251.99|256.71|250.91|242.18|238.76|233.58|236.24|235|231||225.04|223.87|221.82|228.74|225.97|224.81|222.49|213.98|218.59|212.26|210.25|212.01|214.7|207.69|206.08|201.66|203.86|199.28|207.01|212.88|209.5|169.29|172.43|169.79|174.13|176.5|177.19|173.54|171.89|171.25|171.59|166.22|169.07|166.1|166|166.49|163.63|163.17|166.5|168.94|167|159.98||160|160.15|157.82|154.25|160.14|153.93|153.3|155.01|177.33|172.47|168.87|163.25|161.42|157.05|158.41|152.9|150|151.65|155.73|153.9|152.32|152.83|147.08|146.69|144.6|140.42||141.04|138.98|135.5|136.78|134.02|134.24|130.45|128.91|124.58|127.89|122.16|118.66|118.86|116.32|121.9|113.63|99.33|96.46|100.37|101.26|101.39|100.17|99.79|98.82|98.83|96.79|102.11|103.35|100.84|99|98.22|100.12|99.68|97.2|98.01|96.37|95.25|91.19|92.23|93.65||92.48|88.99|89.86|89.69|89.39|91.05|91.16|90.12|89.88|89.25|90.57|90.36|88.72|89.53|85.14|89.92|79.89|67.36|65.6|63.3|63.78|63.91|66.95|66.66|66.29|66.93|66.7|68.92||69.1|68.91|66.55|65.94|66.72|67.13|66.84|66.44|65.34|66.42|67.9|68.67|70.22|70.24|70.86|71.97|72.1
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|37.9|38.12|39.54|38.01|38.22|38.16|42.16|42.23||42.73|41.63|43.26|41.48||40.97|43.05|44.23|43.92|45.51|45.1|45.5|47.25|47.3|46.66|46.12|47.88|48||48.53|48.33|48.11|47.82|47.37|48.22|47.16|46.33||46.1|45.59|46.78|46.91|47.5|48.03|48.74|49.74|50.9|51.05|49.71|48.72|50.83|52.95|50.45|49.24|47.06|46.5|45.76|46.88|46.6|46.06|47.04|48.2|48.07|46.79|45.41|44.02|44.95|45.25|47.31|45.8|45.27|45.79|47.26|47.29|47.85|49.05|48.5|48.85|48.5|50.4|50.7|52.1|51.7|48.35|46|46.5|45.1|46.7|45.5|44.25|45.05|45.1|46.55|46.75|43.35||46.1|44.6|45.35|45|46.4|46.5|45.35|45.05|45|46.65|46.15|47.95|46.6|46.8|46.1|45.1|45.1|44.6|45.55|43.65|45.05|41.65|40.05|40.05|41.2|40.55|38.25|36.9|37.85|37.25|37|37.15|37|36.7|36.75|36.25|36.25|34.55|35.6|34.05|34|33.55||32.9|31.75|31.35|30.55|32.15|32.3|33.5|34.35|36|38.25|37.05|37.4|38.4|38.6|38.35|37.9|37.05|36.25|37.7|35.55|34.15|33.9|34.5|35.25|35.4|35.5||35.35|34.9|33.9|34.2|35.05|35.05|34.6|33.7|34.65|34.75|34.45|34.6|32.85|33.5|34.15|32.35|33.05|34|33.15|33.95|34.5|34.75|35.45|35.25|36.05|35.3|35.75|35.55|35.75|33.85|34.65|35.75|36.65|35.15|34.25|29.4|29.1|27.8|27.5|30.75||30.95|31.6|31.95|32.75|32.05|32.2|29.9|30.65|29.4|30.15|30.45|31.9|32.25|31.95|31.75|31.6|31.25|31.85|33.25|32.35|31|31.8|31.95|31.45|30.9|30.3|30.85|29.7||31.45||35.45|37.1|37.55|36.35|38.15|37.6|36.4|38.15|38.35|36.2|36.6|37.45|39.7|38.9|39.1
01285|16956|/equities/progress-software|R2000GROWTH|36.35|36.4|36.21|35.77|35.23|34.17|34.96|34.95||35.09|35.04|33.61|32.9||32.2|33.92|34.08|34.38|34.3|34.74|35.06|35.6|34.81|34.78|33.81|34.4|33.49||34.74|35.49|34.91|34.36|33.84|33.43|33.99|33.23||32.99|32.13|33.21|32.92|32.39|32.62|32.42|32.73|32.77|33.18|32.69|32.25|32.22|32.17|32.25|31.52|30.84|31.64|30.62|31.2|32.26|32|32.26|32.48|32.97|33|32.67|32.47|33.07|32.62|33.51|33.53|33.95|35.08|35|34.59|35.11|35.27|36.01|41.95|42.52|42.23|42.3|42.55|42.12|42.13|41.66|42.54|42.25|42.86|41.69|41.24|41.11|40.45|40.04|41.03|40.68||40.21|40.44|40.35|40.23|40.61|39.65|39.45|38.89|38.94|38.73|38.4|38.47|39.14|38.86|38.7|38.12|38.49|38.45|38.32|37.49|37.6|37.16|36.75|36.92|38.18|39.88|39.25|39.39|39.59|39.01|39.34|39.89|39.64|39.13|38.96|39.58|38.7|38.3|38.69|38.58|38.32|38.68||38.9|38.58|41.06|37.07|35.86|35.58|36.2|37.9|38.93|39.48|39.2|38.85|38.98|39.39|39.23|39.08|38.77|38.62|39.13|39.45|38.8|38.52|38|37.44|37.93|36.89||37.52|37.54|36.77|37.52|37|37.14|37.5|37.21|36.99|38.3|38.25|37.93|38.43|38.41|37.82|36.99|37.12|37.13|36.93|37.07|37.42|37.26|37.28|37.36|37.93|38.69|38.93|38.84|38.51|38.27|38.66|38.14|38.06|38.04|38|38.25|38.9|38.27|37.36|38.42||41.76|38.59|39.97|39.92|40.13|40.87|41.44|41.17|41.05|41.17|41.13|40.88|41.06|40.38|39.13|43.42|43.01|45.5|46.2|45.8|46.85|47.82|48.65|48.72|48.74|49.21|48.11|47.53||47.8|47.91|46.91|46.75|46.6|46.49|47.85|47.91|46.38|48.19|49.26|49.47|50.48|50.5|50.61|50.1|50.09
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|37.83|37.79|38.23|38.5|36.64|35.39|35.4|35.5||35.06|34.73|33.47|32.74||32.65|32.95|32.96|34.32|35.77|36.04|37.48|38.69|37.98|38.14|37.73|38.6|38.82||42.16|42.05|41.57|40.81|39.51|38.58|37.46|37.64||37.89|37.53|39.79|38.52|36.98|38.64|37.09|37.46|39.5|41.62|40.64|39.99|38.07|38.16|32.99|34.29|33.15|35.82|34.47|33.68|34.98|34|35.22|35.11|36.28|36.58|35.17|34.87|34.61|32.73|34.31|35.02|34.74|32.24|38.02|38.32|38.51|39.01|39.87|40.51|41.48|43.06|42.64|45.24|45.31|45.43|45.5|47.6|46.67|46.01|43.61|40.07|40.26|38.23|40.1|41.4|41.61||41.38|41.59|41.76|42|41.23|41.6|41.5|40.78|40.49|40|39.92|40.1|40.9|40.52|40.3|39.55|41.59|42.62|38.99|36.73|38.08|37.54|37.19|35.64|37.14|38.96|39.79|39.37|41.39|42.13|42.24|41.73|41.58|40.5|41.89|39.43|39.55|39.46|39.24|39.19|38.2|37.34||37.57|37.11|37.28|37.67|38.8|38.92|40|40|40.05|39.91|39.47|40.08|40.85|41.64|41.8|41.85|42.58|41.52|42.99|42.35|42.5|41.28|40.36|38.05|36.7|39.52||37.64|37.27|36.21|35.44|34.3|34.27|34.08|33.19|32.24|31.49|29.89|29.79|29.39|30.47|30.38|29.54|29.48|29.27|29.04|29.55|29.61|29.63|29.22|29.34|29.87|29.56|30.26|30.51|29.88|30.24|30.43|29.5|30.11|28.52|28.69|28.36|29.54|28.41|29.34|30||29.45|29.91|31.1|31.07|30.32|30.67|30.83|31.03|31.1|31.19|30.86|33.55|33.78|32.63|32.06|32.19|31.48|29.62|29.66|28.89|31.19|29.58|28.95|27.63|26.71|25.44|24.5|25.26||24.59|24.62|22.74|22.14|21.65|22.01|22.43|22.25|21.4|21.34|22.12|22.72|23.37|23.4|23.21|24.05|23.7
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|44.08|43.47|43.71|43.01|41.75|40.33|41.33|41.09||41.39|41.42|39.95|39.3||40|39.95|42|43.68|46.12|46.29|46.21|47.26|47.89|48.94|47.77|49.04|48||51.73|50.8|48.91|49.8|48.69|49.01|48.45|47.88||49.15|50.84|52.34|51.57|49.77|49.79|51.01|51.97|51.15|53.55|53.71|51.45|52.67|51.77|49.26|48.18|45.95|48|47.52|47.33|54.94|61.46|68.64|67.4|67.36|69.16|68.07|66.32|65.28|64.6|65.25|65.93|66.23|66.3|68.01|67.5|67.42|67.26|65.95|65.7|66.7|67.7|70.05|70|68.45|66.6|65|63.95|63.1|63|62.6|61.5|61.5|61.2|61.9|61.45|62||63|64.3|64.3|64.8|63.75|63.9|63.35|63.45|62.1|61.4|60.9|61.25|61.25|62.05|63.3|65|65.05|65.2|67.4|68.2|66.9|66.1|67.5|68.15|68|68.9|68.15|68.4|68.45|67.65|67.65|67|67|66.55|66.25|65.55|66|66.35|66.65|66.5|66|65.6||65.5|65.15|65.7|64.3|65.25|65.3|65.6|66.1|65.25|65.9|66.85|66.65|68.9|67.55|69.2|69.4|68.25|68|68.3|66.25|65.35|65.8|65.5|65.55|65.75|65.2||65.8|66|66.85|69.1|68.8|69.25|69.1|69.6|68.4|69.1|69.15|69|69.3|68.75|69.5|66.05|69.4|66.05|67.2|67.45|67.65|67.75|67.2|68.25|67.45|67.5|67.15|67.1|66.7|65.05|65|63.55|62.6|63.1|62.7|63.4|62.65|60.45|60.4|60.25||59.55|59.35|60.6|61|60.6|60.9|61.9|61.75|61.95|62.3|62.5|62.9|63|63.4|63|62.45|62.2|62.4|60.1|58.6|60.35|61.6|62.45|62.8|62.3|61.95|61.9|62.55||62.75|66.35|68.2|69.4|69.35|67.55|68.35|67.8|67.2|69.85|71.7|72.7|73.6|73.1|74.5|75|75.15
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|33.99|34.57|34|35.16|34.13|32.86|32.28|31.17||31.59|30.96|30.65|30.42||30.96|31.16|31.45|31.75|31.54|31.68|30.84|32.1|32.7|33.09|32.96|33.25|32.66||34.04|35.12|34.67|34.92|33.03|33.49|33.4|32.48||28.23|25.57|27.54|27.13|27.66|27.62|26.86|27.15|27.91|28.64|28.86|28.89|30.23|29.65|28.04|27.22|25.26|26.38|26.93|26.95|28.6|28.75|29.69|30|30.45|30.71|31.27|32.29|33.59|33.31|34.61|33.25|31.94|33.93|34.68|34.29|33.13|36.01|36.7|37.21|37.22|37.45|39.36|39.91|40.57|39.39|38.65|39.51|39.14|41.27|41.4|42|38.45|37.81|38.34|37.83|37.16||37.2|38.18|38.4|38.98|38.54|38.65|38.41|39.62|39.94|38.89|37.78|37.52|36.84|35.05|37.29|37.61|36.6|35.44|42.34|42.07|41.6|40.93|42.18|42.34|42.13|41.68|41.04|41.76|43.19|42.85|43.03|41.01|40.35|39.77|40|39.68|39.43|40.38|41.85|41.85|42.19|42.07||42.64|42.22|42.34|42.8|43.27|44.38|44.55|45.81|45.85|44.91|44.99|43.81|43.7|43.55|44.08|44.9|43.77|43.01|42.66|42.35|42.62|41.76|42.11|42.18|41.74|41.27||41.5|39.9|39.68|40.57|40.54|39.99|39.67|40.32|40.54|41.85|42.9|43.77|39.56|49.08|48.86|48.79|48.81|49.15|48.88|49.98|49.33|48.89|48.7|50.36|50.21|50.43|52.29|52.24|52.43|51.08|51.02|50.96|50.91|51.88|53.75|54.11|54.37|52.66|52.33|52.86||52.94|53.12|53.75|52.73|52.38|53.2|52.55|53.74|53.86|54.13|54.24|56.24|56.55|54.53|54.17|54.58|54.38|54.3|53.25|51.68|52.79|53.58|54.12|55.21|53.54|53.48|54.16|54.29||53.96|54.5|53.93|55.65|55.16|59.99|58.25|58.9|56|59.37|61.28|60.45|61.98|61.7|62.51|62.68|62.89
01292|1056451|/equities/newmark-group|R2000GROWTH|9.17|8.87|8.76|8.71|8.5|8.31|8.25|7.85||8.02|8.04|7.89|7.73||7.9|8.54|8.56|8.6|8.86|9.01|9.84|9.3|9.32|8.81|8.45|8.55|8.29||8.6|8.22|8.43|8.95|9.07|9.04|9.32|9.06||8.8|9.13|9.48|9.37|9.45|9.43|9.58|9.64|9.77|9.83|9.72|9.55|9.87|10|9.77|9.53|9.41|10.09|10.39|9.85|10.48|10.43|10.79|10.65|10.57|10.8|10.46|10.09|10.67|9.88|10.06|10.24|10.43|10.54|10.81|10.98|11.08|11.25|11.13|11.04|11.19|11.53|11.37|10.95|10.89|10.97|11.18|11.52|11.72|12.02|12.14|12.31|12.38|12.7|12.57|12.6|12.8||12.65|12.83|12.81|12.93|12.82|12.63|12.57|12.65|12.63|12.63|12.36|12.25|12.6|12.56|12.95|13.1|13.26|13.62|13.73|13.25|13.35|13.65|13.9|13.74|14.18|14.39|14.21|14.08|14.07|14.32|14.61|14.45|14.24|14.08|14.23|14.29|14.24|14.31|14.6|14.69|15.06|15.06||14.84|14.18|14.37|14.31|14.77|14.88|15.06|15.17|15.59|14.78|14.7|14.75|14.39|14.22|14.09|13.9|13.62|13.35|13.47|13.46|13.38|13.46|13.44|13.87|13.75|13.83||13.97|14|14.02|14.3|14.25|14.34|14.43|14.51|14.55|14.65|14.76|14.46|14.54|14.29|14.4|14.6|15.59|15.08|15.07|15.3|15.34|15.15|15.46|15.51|15.74|15.75|15.72|15.72|15.42|15.29|15.36|15.44|15.38|15.42|15.21|15.26|15.22|15.07|15.1|15.16||15.09|15.15|15.28|15.13|15.29|15.34|15.4|15.67|15.6|15.36|15.26|15.23|15.44|14.81|14.69|14.58|14.48|14.62|14.34|14.71|14.27|14.92|14.87|14.77|14.58|14.81|14.72|14.75||14.91|15.23|15.18|14.78|15.15|15.93|16.19|15.92|16|15.97|16.62|16.61|16.44|16.29|16.63|16.35|16.5
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|9.37|9.33|9.26|9.46|9.04|8.54|8.47|8.32||8.3|8.19|7.63|7.19||7.3|7.63|7.66|7.92|8.29|8.05|8.23|8.54|8.53|8.68|8.86|9.24|9.01||9.66|9.76|9.46|9.61|9.27|8.8|8.92|8.82||9.24|8.81|9.28|8.74|8.74|8.95|8.85|9.31|9.9|10.11|11.05|11.37|11.51|11.3|10.61|10.35|9.67|10.23|9.84|10|10.07|10.03|11.11|11.61|11.73|11.45|10.98|10.95|11.42|11.15|11.27|11.88|11.97|12.38|12.62|12.5|12.39|12.63|12.43|12.67|12.52|13.64|13.6|13.48|13.29|13.5|13.49|13.64|13.69|13.72|13.36|13.77|14.11|13.8|15.05|14.72|15.11||15.55|15.53|15.18|14.64|14.11|14.1|14.03|13.96|14.05|13.75|13.05|13.46|13.61|13.86|13.98|14.07|14.7|14.51|14.69|14.71|14.31|13.94|13.5|13.25|14.39|15|14.61|15.58|16.04|15.83|15.93|16.18|16.43|16|16.07|16.23|16.16|16.6|16.9|16.5|16.01|15.84||16.35|16.15|16.19|15.88|16.47|16.18|17|17.24|17.35|17.3|16.84|16.41|17.04|17.79|17.35|17.46|17.76|17.66|18.37|19|18.4|18.75|17.85|17.8|17.8|17.38||16.73|16.84|16.65|16.69|16.8|17.08|18.04|17.85|18.14|18.02|18.02|18.19|17.49|17.67|17.65|17.05|17.35|17.67|17.42|17.44|18.83|17.7|15.92|16.72|17|16.55|17.8|18.97|19.1|18.82|18.89|18.67|18.08|18.19|17.79|17.84|18.48|17.94|18.2|19.04||18.28|18.75|20.5|19.49|19.85|20.42|20.38|20.19|20.49|20.75|20.96|20.99|21.54|21.35|20.44|20.38|20.42|19.77|19.67|19.08|19.4|19.4|19.63|19.53|18.77|18.6|20.3|19.12||19.01|18.91|17.41|18.07|17.33|17.59|19.04|19.38|19|19.65|21|21.5|21.83|20.5|23.97|23.81|24.77
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|44.56|42.76|42.7|43.97|43.4|40.63|41|40.19||40.76|39.73|39.32|37.59||34.92|37.99|38|41.27|42.15|42.09|42.09|43.38|43.54|43.98|43|44|44.87||46.01|44.06|32.08|32.74|32.43|33.59|34.64|33.6||33.41|32|36.13|36.44|35.7|38.13|39.1|39.67|40.48|41.15|40.53|38.57|38.8|39.61|34.7|35.65|34.24|36.32|35.35|35.01|38.39|37.41|37.77|38.36|36.51|35.18|33.07|33.54|32.45|31.73|33.54|35.23|34.81|34.84|35.13|35.2|36.6|37.65|38.1|39.1|40.65|40.65|39.7|41.1|41.1|41.3|41.15|42|43|43.49|46.35|45.7|44.75|45.3|48.2|49.45|48.8||48.7|48.65|50.2|50.35|49.3|49.45|51.7|49.6|49.7|49.3|49.65|48.45|46.35|45.15|46.05|46.4|46.45|46.95|46.1|48|43.55|42.65|42.15|40.7|42|43.15|42.7|40.55|42.3|41.25|41.6|42.05|41.2|39.35|40.35|41.25|40.75|40.45|43.05|44.6|43.2|45||43|44.7|47.75|45.75|34.3|39.25|41.55|41.55|42.5|42.15|41.3|40.6|44.55|47.75|47.4|46.05|46.4|47.7|49.7|50.5|49.9|49.7|48.6|46.95|46.95|46.5||46.8|47.3|46.9|45.7|46.45|48.75|48.25|49.45|49.65|50|47|47.65|48.8|44.55|43.95|43.4|44.8|45.2|44|45.3|45.9|45|43.25|44.05|43.45|42.8|45.35|46.25|45.5|45.75|46.9|45.65|47|44.8|42.45|43.5|45.6|42.4|44.9|48||48.1|47.25|50.2|49.3|49.3|49.5|51.35|54.05|52.5|54.15|54.65|54.05|54.5|57.1|55.8|60.6|61|61.15|60.35|57.9|59.15|61.95|62.6|63.6|63.55|62.35|66.25|63.25||62.95|63.25|60.55|59.7|57.9|59.3|61.3|58.25|56.95|59.85|58.7|57.3|61.15|61.2|60.7|60.35|58.85
01295|16296|/equities/heska-corp|R2000GROWTH|91.88|93.44|89.96|91.94|92.9|87.51|90.01|85.04||90.29|87.3|85.41|85.5||83.5|83.16|89.4|95.52|94.07|96.46|97.2|100.26|98.64|99.07|98.92|100.2|102.03||104.04|103.98|104|101.55|100.36|98.87|99.77|99.4||98.26|98.18|101.42|98.9|97.82|98.28|100.6|102.78|102.66|100.02|100.46|98.81|101.56|103.74|100.6|101.5|97.99|100.85|100.61|99.54|101.05|100.29|100.72|100.3|101.01|98.86|94.75|93.66|95.2|96.6|97.92|96.79|99.88|103.78|106.23|108.76|110.18|113.59|109.9|110.07|109.43|109.53|110.21|110.46|110.27|109.78|109.09|111.6|109.39|109.85|108.51|107.35|105.44|102.3|104.91|104.32|106.58||101.5|96.91|98.51|100.24|101.04|103.71|104.15|103.83|101.4|100.54|100|99|98.15|98.44|97.26|97.25|100.04|99.98|99.9|102.21|103.67|102.62|100.29|97.77|101.2|105.6|106.62|106.47|108.4|107.89|109.51|108.08|107.42|107.67|108.27|107.37|105.98|104.35|108.84|105.6|110.45|107.63||105.67|103.13|102.55|102.23|101.67|102.54|101.42|102.15|105.64|106.56|108.25|106.27|106.27|107|107.11|107.18|106.93|104.36|106.21|106.74|106.25|105.92|107.18|104.95|103.59|100.87||102.11|104.1|101.5|101.39|102.95|103|99.35|93.48|93.77|93.3|92.35|92.53|93.08|91.62|90.28|81.59|85.23|82.77|81.57|82.94|83.26|80.44|80|80.7|83.37|81.87|81.2|79.83|79.38|78.42|78.09|78.14|77.6|76.97|75.01|74.54|76.63|75.07|77.05|78.88||77.84|78.97|80.11|78.52|78.46|78.08|78.49|78.72|78.37|78.15|77.52|78.65|76.92|76.73|73.58|69.8|68.27|67.04|66.51|64.06|67.41|59.86|60.99|60.57|60.68|61.25|59.93|60.93||60.39|60.33|57.97|60.12|61.75|60.4|64.55|69.3|70.92|71.95|75.78|77.55|78.71|79.05|82.33|83.29|82.07
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|27.58|27.24|26.98|26.98|25.26|24.16|24.87|23.9||24.17|23.53|22.85|22.66||21.89|22.9|22.3|21.93|20.86|20.65|20.32|21.21|21.45|21.96|22.83|23.07|22.22||25.52|25.65|24.72|25|24.4|25.35|26.03|25.18||25.04|25.34|25.66|25.63|25.87|27.59|27.52|27.51|27.94|28.35|28.78|28.64|29.11|28.74|27.69|27.13|25.5|26.62|26.3|27.19|27.6|27.28|28.35|29.28|31.89|36.41|32.37|31.22|31.17|30.07|30.53|32.02|32.26|32.62|32.56|32.04|31.81|33.45|34.65|35.8|34.6|35.35|36|36.45|36.65|36.25|36.85|37.2|36.5|36.95|37.6|39|37.9|36.45|37.1|36.25|37||36.6|37.95|38.6|38.5|37.45|37|37.4|37.4|37.1|37.35|38.5|38.35|38.35|38.2|38.75|39.2|39.95|39.95|40.05|40.15|39|37.6|39.65|39.35|38.55|39.1|37.9|38|42.45|41.5|42.55|42.1|41.95|40.8|41.65|41.35|41.9|41.85|42.5|42.25|40.85|40.55||41.75|40.4|41|40.4|42.05|43.2|44.6|46.2|46.75|44.75|40.45|40|40.45|40.1|41.05|41.3|40.75|39.1|37.45|36.45|37.05|36.1|36.5|37.55|37.5|37.1||36.8|36|37.55|38.6|38.25|37.6|37.85|36.45|35.65|35.95|36.5|35.85|34.95|38.25|38|36.8|37.15|38.75|37.85|37.85|37.95|36.4|35|35.55|35.4|35.35|36.25|35.65|36.15|36.1|36.75|36.7|36.2|37.85|37.4|38.4|37.05|36.15|36.55|37.55||38|36.75|36.15|37.5|38.4|40.75|43.6|44.55|45.95|43.65|44.1|44.25|44.25|44.55|44.1|45.85|43.75|42.75|41.9|41.9|43.65|43.67|45.75|41.55|40.6|41.6|42.15|42.3||44.3|44.85|43|44.8|45.1|43.55|44.1|44.15|41|41.95|45.35|45.2|46.9|46.2|44.85|47.8|53.75
01298|103921|/equities/trinseo-sa|R2000GROWTH|49.62|48.86|48.93|48.98|47.53|45.94|46.12|44.53||45.3|45.45|44.27|43.56||43.28|44.58|44.25|45.18|45.26|45.3|45.43|47.06|48.01|49.3|46.12|47.57|48.26||52.06|51.83|49.68|49.57|48.05|47.46|47.18|47.44||48.06|48.24|50.25|49.36|47.76|45.5|48.23|55.26|54.25|59.11|58.59|57.3|57.24|57.22|54.43|54.37|52.73|54.43|52.16|52.99|56.23|55.35|57.38|57.84|60.12|61.54|60.76|61.36|60.63|59.99|69.45|80.69|80.94|80.86|81.43|79.1|78.2|78.75|77.05|77|75.85|76.25|77.55|77.8|79.3|77.4|76.15|75.1|74.95|74.8|73.55|73.9|76.1|75.4|76.6|74.95|76.9||77.8|78.85|78.85|77.9|76.95|74.7|75.6|76.15|75.05|75.25|74.9|74.05|75.2|76|77|79.25|79.25|77.95|77.55|75.1|76.8|72.3|74.65|73.2|72.4|73|72.05|71.65|72.3|72.65|72.95|72.55|71.65|70.55|71.7|70.8|72.05|72.2|73.2|71.4|70.8|71.5||71|70.4|71|71.2|71.45|70.5|71.05|71|72.45|72.35|72.45|74.2|74.8|75.3|74.55|74.45|73.7|75.5|76.05|74.95|74.65|74.9|72.95|73.2|73.15|74.35||75.65|76.4|75.85|76.4|76.75|76|76.05|75.55|74.8|76.15|76|75.65|74.9|73.5|73.4|72.45|74.15|72.8|72.55|74.75|76|76.15|75.8|78.2|76.55|76.9|78.8|79.05|78.65|76.2|76.25|75|75.05|72.9|72.35|73.6|71.75|71.5|73.05|74||73.75|74.6|75.65|75.85|75.8|78.55|78.05|78.8|79.05|78.2|80|82.25|82|81.8|80.8|80.65|79.8|80.6|78.85|78.75|79.65|82|82.95|82.1|82.1|80.35|79.35|80.65||81.1|81|76.8|76|75.05|74.2|77.5|78.6|75.55|80.05|81|82.1|83|83.45|83.85|84.1|82.1
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|53.64|53|52.63|52.59|51.61|50.96|51.37|50.36||50.57|50.39|48.54|49.03||49.62|50.7|51.27|52.16|51.59|52.56|53.93|56.26|55.77|55.89|56.84|59.46|59.21||61.93|61.29|61.07|61.06|59.96|59.81|59.54|58.14||58.71|57.63|59.81|58.45|57.4|57.99|57.49|58.19|59.26|60|59.72|59.6|60.25|59.51|58.52|59.75|57.97|57.44|57.2|57.71|56.11|55.13|55.5|55.06|55.66|55.32|53.93|53.77|53.45|52.46|54.32|54.33|55.27|56.94|57.89|57.69|57.48|58.8|58.48|59.51|60.32|61.17|61.29|61.33|61.14|60.64|60.96|62.02|61.47|61.74|60.49|60.68|61.03|61.15|62.61|62.97|63.07||63.31|62.84|62.71|61.96|61.24|60.9|61.48|61.67|61.18|61.17|60.83|61.23|61.27|60.87|60.77|61|61.28|61.56|61.3|60.49|60.52|59.62|59.42|59.18|58.99|60.15|59.72|60.74|61.42|61.06|61.56|61.06|61.91|61.92|61.98|62.19|61.95|62.71|63.24|62.68|61.8|60.85||60.5|59.25|59.62|59.89|60.7|59.83|61.51|61.76|61.65|61.15|60.75|61.08|60.72|60.66|60.98|61.15|60.9|61.14|61.38|60.76|59.41|59.1|58.44|59.22|58.34|57.62||57.63|58.28|58.92|59.75|59.99|59.7|58.98|58.29|58.58|59.35|58.75|58.23|58.39|58.08|58.26|56.48|56.43|56.34|54.51|55.85|54.74|58.56|62.06|62.65|62.36|62.34|62.57|62.4|62.33|61.97|61.04|60.79|59.66|59.13|59.13|59.46|60.16|58.78|59.08|59.45||58.85|58.6|60.25|61.1|62.65|63.86|64.54|65.08|65.64|64.55|64.02|64.78|65.48|64.36|63.29|63.25|62.08|61.97|61.09|59.68|60.33|61.55|61.87|60.97|60.77|60.58|60.87|59.04||58.94|58.93|57.08|57.68|57.74|58.25|59.49|58.8|57.1|59.03|60.04|59.52|60.26|60.08|60.73|60.75|61.11
01301|942665|/equities/histogenics-corp|R2000GROWTH|10.74|11.016|11.61|12.102|13.8|15|7.5|5.352||5.748|6.276|7.32|7.8||6.768|28.8|30.45|30.6|34.554|32.916|31.2|31.2|26.544|27.78|28.194|25.8|26.538||25.2|27.024|28.77|28.2|32.082|34.02|32.7|32.91||27|26.874|28.08|27|24|25.8|28.206|30.6|32.1|30.882|33.6|33.6|33.6|33.6|40.8|41.4|42.9|48.6|47.994|45.114|43.2|40.86|45.6|42|46.8|39.6|41.262|34.2|35.472|33|34.668|35.4|37.8|33|40.8|35.4|34.74|31.8|34.2|37.8|34.83|37.2|38.112|37.8|34.5|31.872|33.6|33.366|34.8|38.046|41.4|39|43.2|42|45.6|48|177.6||156|153|150|150|145.8|141.6|142.8|148.2|154.8|156|162|158.4|160.8|157.8|145.2|145.2|147|141|139.2|144|144|137.4|135|135|138|154.8|138.6|141|143.4|144|144|144|145.2|146.4|150|151.8|150|150|150|149.4|153|151.41||150|151.2|150|149.4|153|163.2|168|170.4|172.8|175.2|172.8|180.6|173.4|167.4|159|165.6|171|152.4|153|147|141.6|143.4|140.4|136.2|138.6|138.6||136.8|136.8|132|133.8|132.6|126|123|132.3|144.6|150.6|151.2|153|153|159.6|159|156.06|157.2|155.4|159.6|159|156|160.2|161.4|160.2|161.4|162|164.4|164.4|169.2|172.8|170.4|165.6|165.6|167.4|170.4|167.4|171|160.2|163.2|166.8||166.2|164.4|165|171|172.2|180|180|175.2|178.8|174|186|168.6|170.4|171.6|172.2|167.4|156|159.6|157.8|153|151.584|155.4|157.2|159|156|154.2|156.48|159.6||151.8|155.4|154.8|155.4|158.394|152.4|158.4|148.2|158.4|171|166.8|167.4|171|157.8|151.8|160.2|158.4
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|149.21|147.21|148.74|146.15|144.37|144.19|140.6|143.42||143.52|145.1|142.63|140.95||141.81|147.44|149.56|146.68|149.9|153.2|158.13|158.79|155.55|153.93|154.06|150.92|150.02||154.7|156.61|155.17|155.99|153.76|152.32|153.7|152.14||153.16|153.86|156.21|154.45|151.21|153.24|153.38|153.72|151.49|157.19|160.8|158.46|155.64|155.81|156.86|158.89|157.15|155.39|154.89|156.92|155.59|154.79|153.8|150.4|149.7|149.7|146.81|145.43|146.05|147.6|148|148.63|146.59|146.5|146.46|148.37|149.35|151|149.14|147.97|147.85|146.34|147.79|147.85|146.58|147.07|148.11|149.58|149.29|149.95|148.23|148.17|148.09|147.7|146.77|145.56|145.05||143.37|143.34|142.52|143.59|144.19|143.55|143.27|144.78|145.37|145.41|145.62|145.19|144.18|143.52|142.87|143.45|143.67|144.27|142.42|141.81|141.98|140.58|144.55|149.4|153.43|154.82|154.39|154.44|154.98|154.9|155.12|153.98|156.9|155.77|156.63|155.64|155.81|156|154.76|158.6|156|153.95||153.67|152.18|153.01|153.99|156.95|154.84|154.9|154.38|153.63|153.63|151.29|151.75|150.74|149.94|148.06|148.03|147.28|146.33|145.93|147.88|145.67|143.8|142.07|143.3|140.51|138.48||138.8|137.56|136.87|140.52|140.63|140.99|138.63|136.7|135.55|137.31|136.22|135.76|135.75|134.72|133.04|128.26|129.16|131.89|135.5|139.46|140.64|140.58|140.3|140.5|141.45|141.4|143.89|144.36|143.05|140|140.32|140.5|139.99|139.4|139.06|139.83|140|135.82|135.07|136.57||135.28|135.07|135.24|133.57|133.95|133.35|135.17|136.38|136.5|135.39|139.18|140.55|141.65|141.8|141.97|141.55|140.12|138.91|136.69|132.9|134.6|136.45|137.01|135.43|135.47|136.4|138.84|138.75||138.26|138.84|134.11|133.38|134.41|133.5|135.42|135.84|131.47|136.65|139.55|138.4|140.36|142.7|148.84|150.92|148.99
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|20.65|19.67|18.65|18.41|17.88|16.44|16.8|15.84||15.7|15.36|15.65|14.34||14.01|15.3|15.73|17.07|17.73|17.64|17.79|18.61|18.78|19.06|18.03|18.74|18.66||20.22|19.72|20.02|20.37|19.16|18.21|18.68|18.63||18.44|17.36|18.85|18.48|17.4|18.13|18.9|18.92|19.16|20|23|21.51|22.64|22.5|19.69|22.51|21.07|22.36|20.79|19.51|21.95|21.23|22.17|22.58|22.84|22.89|21.52|21.67|21.38|20.22|21.02|21.03|21.2|21.57|20.95|20.36|20.58|20.82|21.75|21.06|21.51|20.09|20.22|20.1|15.2|14.28|14.02|13.91|13.76|13.77|13.53|13.89|14.05|13.9|14.45|14.14|14.19||14.48|14.39|14.7|14.52|14.45|14.32|14.55|14.07|13.63|13.1|13.3|13.82|14.31|14.51|14.82|13.83|12.8|14.19|14.12|14.65|15.61|15.19|14.99|14.88|15.33|16.19|16.05|15.86|16.54|16.71|17.11|17.45|18.2|16.87|17.52|17.7|16.98|16.5|16.56|17.96|16.77|16.49||16.72|15.16|16.55|15.84|16.36|16|16.28|16.01|17.05|16.33|16.15|15.56|15.19|16.4|17.7|17.94|17.57|17.5|17.63|17.51|17.41|18.345|18.13|18.09|17.83|17.55||17.42|16.97|17.23|17.84|18.02|18.04|18.57|18.6|19.07|18.65|18.15|18.59|18.14|18.4|17.77|17.5|16.73|16.4|15.84|16.38|15.678|15.5|19.4|20|19.95|19.76|19.73|19.85|19.17|18.9|19.37|19.09|17.6|16.68|17.6|21.89|22.45|20.76|21.06|22.17||23.1|22.72|23.69|23.02|23.63|24.45|24.53|24.74|25.7|25.17|25.26|25.02|26.01|25.46|25.31|25.33|24.69|24.85|24.26|22.68|25.41|27.77|32.13|31.68|30.38|30.75|31.03|30.7||31|31|29.14|28.88|28.58|28.62|29.51|28.53|26.73|28.55|30|29.61|30.68|30.98|32.2|30.9|31
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.4|10.28|10.18|10.51|10|9.21|9.48|8.99||8.71|8.64|8.5|8.59||8|8.93|9.3|9.57|10.3|10.52|10.39|11.62|10.98|11|10.58|10.61|10.45||11.64|11.46|11.31|12.12|12.24|12.07|12.25|11.84||11.61|11.26|12.22|11.91|11.42|11.91|12.21|12|12.7|12.35|11.72|10.51|11.37|10.92|9.92|10.11|10.93|12.16|11.94|12.46|13.5|11.6|13.62|11.36|11.71|11.48|11.04|11.3|11.46|11.12|11.12|11.03|10.7|11.03|11.56|11.35|11.79|12.44|12.1|12.4|12.5|12.35|12|12.15|12.05|12.2|11.85|12|12.05|12.05|12.3|12.6|12.8|12.5|13.1|13.7|14.1||13.55|13.2|13.45|13.4|13.25|13.3|13.35|12.85|12.3|12.6|12.65|12.75|13.25|13.35|13.25|13.3|13.35|13.65|13.8|13|13.45|13.35|13.45|13.2|13.45|14.05|14|14.2|15.55|15.75|15.7|15.55|15.6|14.8|15.05|15.3|15.15|15|15.65|16.15|15.7|15.45||15.6|15.25|15.45|15.1|15.7|15.7|15.85|15.9|16.1|15.9|15.8|15.95|15.85|16.45|16|15.7|15.65|15.55|15.75|16|15.55|16.35|15.85|15.85|16.15|16.85||16.5|16.15|16.7|16.65|17.1|16.85|18.15|19.1|19.75|19.5|18.65|17|16|16.8|16.4|16.3|16.8|17.1|16.95|18.3|18.8|18.85|18.15|18.45|18.45|18.6|19.5|20.1|19.1|22.45|20.75|20.15|19.4|18.8|18.85|19.3|19.6|18.05|19.05|19.7||19.75|19.85|19.2|18.65|18.5|18.2|17.45|16.75|16.2|16.35|16.3|16.35|16.8|17.55|18.05|17.35|17.2|16.95|16.6|15.95|16.1|17.35|17.65|17.75|17.4|17.5|17.7|17.5||17.15|16.85|16.4|16.9|16.7|17.15|17.85|18.1|17|17.45|16.3|16.1|16.5|16.7|17.15|18.15|17.45
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|7.19|7.05|6.37|6.56|6.52|6.41|6.5|6.25||6.34|6.17|6.16|6.08||6.08|6.22|6.64|6.65|6.67|6.48|6.61|6.83|7.09|7.32|6.95|6.94|7.07||7.34|7.65|7.6|7.7|7.84|7.75|8.51|8.45||8.45|8.69|8.6|8.82|8.76|8.99|9.3|9.08|9.3|8.93|9.35|9.21|9.4|8.76|8.01|10.74|13.75|13.7|14.17|14.21|14.86|14.5|14.99|15.05|15.82|15.65|15.51|15.16|15.53|16.4|16.4|16.85|16.5|16.3|16.41|16.25|16.26|16.57|16.68|16.55|16.55|16.9|17.16|17.2|17.24|17.04|17.06|16.37|17.8|18.27|17.8|17.82|18.05|17.61|17.59|17.2|16.96||17.03|16.85|16.87|16.84|16.72|16.7|16.57|16.56|16.27|15.91|15.48|15.25|15.17|14.94|14.19|14.93|14.62|15.51|16.07|18.32|18.33|18.77|18.76|18.46|17.62|17.5|17.64|17.93|17.69|17.48|17.47|17.23|17.38|17.36|17.45|17.27|17.36|17.32|17.35|17.17|16.87|16.83||16.56|16.65|17.3|17.23|17.59|17.55|17.76|16.99|17.17|16.93|16.7|16.45|16.29|16.16|16.52|16.52|16.3|16.04|16.16|16.1|16.03|16.44|16.39|16.41|16.18|16.27||16.39|16.46|16.56|16.69|16.82|16.97|16.67|16.42|16.23|16.2|15.59|15|15.09|15.45|15.73|15.36|16.59|16.02|16.2|16.13|15.54|15.42|14.93|15.15|15.18|15.47|16.23|16.23|15.98|15.69|16.06|16.09|15.78|15.8|15.94|15.74|15.8|15.11|15.17|15.54||15.65|15.23|15.09|15.27|15.47|15.52|15.42|15.89|16.17|16.54|16.71|16.88|17.43|17|16.93|17.08|16.94|16.95|16.58|16.02|16.37|16.68|16.68|16.13|15.96|15.97|15.47|16.05||15.52|15.37|15.25|15.42|15.63|16.02|16.36|16.29|16.08|17.59|17.79|19.29|22.37|22.4|22.05|21.92|21.79
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|3.53|3.49|3.45|3.55|3.5|3.34|3.29|3.19||3.31|3.24|3.2|3.1||3.27|3.54|3.71|3.84|3.84|3.99|4.09|4.2|4.18|4.39|4.28|4.41|4.28||4.54|4.62|4.51|4.75|4.72|4.5|4.03|3.93||3.95|4.07|4.25|4.09|3.99|4.04|4.18|4.09|4.03|4.2|4.09|4.13|4.03|4.08|3.93|3.97|3.9|4.12|4.18|4.24|4.35|4.32|4.59|4.56|4.5|4.55|4.41|4.26|4.33|4.37|4.39|4.44|4.46|4.6|4.77|4.98|4.66|4.78|4.81|4.96|5.03|5.11|5.11|5.27|5.16|5.24|4.38|4.37|4.35|4.5|4.5|4.2|4.19|4.34|4.38|4.39|4.42||4.39|4.62|4.42|4.42|4.45|4.4|4.45|4.53|4.55|4.35|4.3|4.42|4.47|4.59|4.69|4.71|4.83|4.81|4.79|4.82|5.03|4.91|4.73|4.76|4.53|4.71|4.86|4.77|4.84|4.82|4.96|4.84|4.94|5.05|5.13|5.23|5.21|5.14|5.21|5.17|5.17|5.09||5.27|5|5.13|5.04|5.08|5.07|5.4|5.26|5.24|5.27|5.17|4.94|5.23|5.21|5.24|4.9|4.64|4.72|4.77|5.13|5.34|5.55|5.5|5.64|5.79|5.89||5.81|5.78|5.96|6.23|6.17|6.15|5.91|6.06|5.77|5.77|5.89|5.95|5.43|5.43|5.4|5.3|5.49|5.5|5.57|5.87|5.84|5.8|5.81|5.86|5.98|6.32|6.19|5.77|5.26|5.36|5.36|5.24|5.4|5.43|5.35|5.23|5.04|4.81|5.01|5.17||5.05|5.17|5.44|5.13|5.07|5.19|5.24|4.88|4.72|4.59|4.69|4.74|4.78|4.73|4.88|4.85|4.77|4.75|4.67|4.54|4.62|4.81|5|4.74|4.69|4.82|4.94|4.97||4.77|4.52|4.75|4.48|4.55|4.47|4.6|4.69|4.64|4.83|5.09|5.19|5.4|5.22|5.3|5.19|5.17
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|17.98|18.39|18.5|18.12|17.47|16.76|17.66|17.03||17.4|15.85|16.38|14.94||14.12|14.97|15.9|17.08|17.2|17.1|17.28|17.85|17.88|17.86|16.8|17.69|16.97||18.5|17.9|16.67|17.16|16.36|17.85|17|16.5||16.82|16.4|16.85|16.82|15.86|16.7|16.05|16.19|16.47|16.53|16.31|14.25|12.02|12.05|11.26|11.04|10.69|11.38|11.09|11.21|11.46|11.18|11.36|11.95|12.56|12.32|12.25|13.21|13|12.75|13.41|13.42|13.96|14.38|14.9|13.91|14.01|14.23|14.05|14.35|14.75|14.85|14.4|14.7|14.15|13.35|13|12.9|12.5|12.5|12.85|12.75|12.9|12.9|13.85|13.85|12.15||12.2|12.25|12.25|11.85|12.55|11.85|11.55|11.45|11|11|11.35|11.65|12.2|12.8|12.8|12.6|12.85|12.75|11.95|10.05|10.25|10.3|10.5|10|10.05|10.2|10.55|10.65|10.5|10.6|10.3|9.95|10.15|9.15|9.75|10.1|9.85|9.85|10.65|10.15|9.95|10||9.6|9.45|9.9|9.85|10.4|10.4|10.85|10.95|11.65|12.2|12.15|11.85|12.1|13|13.3|13.55|13.1|12.7|13.2|13|13.05|14.4|13.45|13.4|14.05|13.75||13.95|14.35|14|14.65|14.3|14.5|14|13.65|13.3|13.35|13.15|13.2|13.35|11.95|12.65|13.1|13.05|13.05|13.45|12.85|12.85|12.1|12|12.1|11.75|12.1|12.5|12.1|11.85|11.7|12.05|12.25|12|10.9|11.35|11|11.4|9.75|9.6|10||9.55|9.7|10.15|10.4|10.55|11|11.5|11.25|11.6|11.35|11.7|11.35|11.3|11.8|11.8|12.35|11.65|11.15|9.4|8|7.95|8.25|8.05|7.45|7.05|6.95|7|7.2||7.55|7.3|7.3|6.9|6.85|6.95|7.25|7.2|6.7|7.4|8.2|7.75|7.35|7.3|7.25|7.1|6.9
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|86.27|86.79|88.57|87.21|83.7|80.17|78.48|82.06||82.27|82.75|80|77.79||73.63|80.44|80.78|81.92|83.71|86|87.44|92|89.81|92.21|90.53|91.5|91.38||99.86|100|93.51|91.99|87.63|93.14|93.33|89.37||89.72|84.89|92.32|89.82|88.77|91.96|92.52|94.87|99.24|99.69|97.83|97.25|97.74|95|89.27|84.51|77.47|81.57|80.1|81.4|84|88.91|89.52|91.3|92.38|94.5|91.73|91.04|90.44|87.77|95|96.12|102.5|105.47|107.13|106.95|111.04|111.33|108.33|108.16|107.93|104.56|103.43|106.49|113.14|114.68|111.77|108.88|106.99|109.06|107.8|104.33|104.63|101.86|115|113.22|111.1||115.63|115.07|116.46|113.07|108.9|106.24|105.51|100.95|96.77|94.75|89.46|89.51|86.87|86.55|86.2|85.96|87.15|84.18|84.69|81.55|81.9|78.79|79.06|77.34|79.87|83.35|83.17|82.3|74.05|73.36|77.66|78.73|79.5|79|80.21|80.94|79.89|79.76|77.21|80.89|82|76.93||76.23|75.1|76.74|76.09|75.77|74.76|75.38|77.37|78.32|78.34|78.06|78.5|79.72|78|78.68|73.75|69.41|68.74|68.16|66.22|65.29|64.1|62.82|65.01|64.94|62.7||62.36|61.85|62.86|63.26|62.8|62.89|62.3|61.65|61.86|62.47|61.93|62.32|62.29|61.88|60.31|56.88|58.03|57.65|58.03|58.52|58.2|57.07|61.88|60.31|62.46|63.46|65.89|63.77|67.25|66.15|67.86|67.21|66.43|66.81|66.94|66.99|67.13|63.25|64.31|63.98||63.35|65.59|68.06|68.14|65.97|68.32|67.69|67.02|69.46|69.86|69.67|69.74|70.47|68.39|67.76|69.62|67.63|68.93|67.49|64.95|67.92|69.05|70.75|68.77|65.42|66|65.51|66||65.99|65.07|63.99|61.23|59.7|62.29|70.4|87.05|79.62|85.91|89.08|88.53|88.92|91.7|94.48|93.18|93.51
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|28.83|28.4|28.43|28.04|26.87|26.7|27.15|27.12||27.69|27.04|25.95|25.59||26.02|26.55|26.46|27|26.56|26.84|27.05|27.84|27.47|27.49|26.89|27.67|27.16||30.18|29.99|29.17|29.78|28.89|29.44|29.8|29.32||29.52|29.33|29.89|29.54|29.17|29.68|29.6|29.37|29.37|29.23|28.92|28.85|28.37|29.4|29.49|30.05|29.44|30.13|29.66|29.75|30.12|29.96|30.19|30.12|30|30.54|30|29.68|30.21|30.43|31.75|32.3|32.05|32.41|32.97|32.82|33|33.56|33.45|34.02|34.19|34.23|34.72|35.56|34.89|35.37|35.41|34.62|34.31|33.97|33.74|33.64|33.61|33.58|34|33.38|33.94||34.12|34.29|34.24|34.17|34.55|34.39|34.55|35.33|34.79|34.77|34.17|34.16|34.72|34.9|34.81|35.45|35.81|36.61|36.89|36.59|39.28|36.57|37.1|36.43|36.51|36.95|36.15|36.02|35.9|36.19|36.58|36.38|36.62|36.12|36.65|36.09|36.49|36.35|36.79|36.66|36.45|36.28||35.42|34.76|35.2|35.18|35.8|35.34|35.29|35.41|36.09|36.49|36.5|36.6|37.45|37.73|37.68|37.47|36.34|35.42|35.55|35.26|34.92|34.37|34.43|34.65|34.45|34.57||35.07|34.94|34.84|35.67|35.13|34.22|34.24|33.56|33.61|33.79|33.73|33.33|32.9|32.15|31.89|31.92|31.96|31.61|31.49|31.75|31.79|31.67|31.49|32.74|32.35|32.49|32.9|33.15|32.97|32.88|32.9|32.32|32.28|31.6|31.93|32.17|32.59|31.12|31.62|32.42||32.11|32.21|32.4|31.87|31.77|31.83|31.45|31.25|31.38|31.06|31.62|31.82|31.71|31.95|31.28|30.81|30.21|30.71|30.23|30.53|31.29|32.13|32.93|32.31|32.92|32.97|32.45|30.9||29.28|30.77|29.7|29.73|29.5|29.89|30.48|29.75|28.88|30.76|31.09|31.02|31.71|31.49|32.18|32.64|32.8
01310|15680|/equities/codexis|R2000GROWTH|16.07|16.18|16.85|16.7|16.14|15.9|16.1|16.43||16.67|16.34|15.81|15.66||15.5|17.47|19.04|19.1|19.05|19.42|19.6|20.49|20.4|21.46|21.19|22.12|21.61||22.58|22.12|20.8|20.55|19.02|18.61|18.23|17.17||16.93|16.24|16.9|16.1|15.5|15.65|15.25|15.7|17.4|17|15.99|15.95|16.17|16.05|15.76|15.46|14.56|14.78|14.46|14.13|15.07|14.8|15.4|15.84|15.9|15.72|15.18|15.25|15.65|16.18|17.15|16.47|17.44|17.42|17.53|16.86|16.91|17.16|17.3|19|19.1|18.5|18|18.3|18.1|18.15|18.3|18.4|18.95|18.7|18.65|18.9|18.35|17.75|17.75|17.65|17.2||17.2|16.7|17.3|17.7|16.35|15.85|16|15.2|15.35|15.15|14.55|14.7|14.95|15.35|15.05|14.4|12.95|13.85|14.1|13.7|14.45|14.25|14.45|13.5|13.65|14.85|15.2|15.2|15.75|15.85|15.75|15.65|15.6|15.15|15.7|15.6|15.5|15.35|15.75|15.5|15.2|14.8||15|14.4|14.5|13.85|14.25|14.5|15.7|15.9|16.45|16.1|15.5|15.3|14.85|14.85|14.35|14.35|14.55|15.5|15|14.65|15|15.1|15.05|14.5|14.25|13.85||14.15|14.05|13.95|14.3|13.6|13.3|14.1|13.55|12.85|13.1|12.4|11.65|11.8|12.15|11.9|11.6|11.55|11.25|11.25|11.15|11.3|11.2|11.6|11.25|11.2|11.1|11.3|11.35|11.2|11.45|11.4|11.35|11.65|10.9|10.45|9.9|10.85|10.55|10.5|10.95||10.95|11.05|11.5|11.1|11.55|12|12.05|12|11.45|12.05|11.45|12.9|13.25|11.3|9.75|10.85|11|10.6|10.4|9.5|9.3|9.4|9.15|9.2|9.05|9.1|9.05|9.2||8.85|8.7|8.3|8.25|8.5|8.15|8.25|8.35|8.25|8.2|8.5|8.5|8.95|8.9|8.6|8.6|8.6
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|59.31|57.51|57.61|57.21|56.51|55.79|55.82|55.15||56.15|55.2|53.72|53.13||53.57|56.06|55.56|56.13|56.97|57.64|58.26|59.55|60.44|60.29|60.12|61.19|61.68||63.85|64.71|64.78|64.79|64.63|64.38|65|64.37||65.55|65.43|66.1|66.14|65.44|66.32|66.33|66.14|66.43|66.44|66.59|65.52|65.75|65.64|65.07|66.26|63.92|63.53|62.07|64.11|63.83|64.38|64.02|70.74|78.02|77|75.58|74.11|75.4|75.08|77.03|77.12|77.26|76.72|76.52|76.89|76.84|76.85|76.34|76.29|76.96|76.7|76.82|77.13|76.34|75|74.78|74.87|74.13|73.82|72.18|72.18|72.42|71.86|72.01|71.43|71.4||70.51|71.22|70.69|71.25|70.89|69.88|69.8|70.16|69.57|69.66|68.95|68.88|68.55|68.24|68.57|68.36|68.87|68.89|68.57|68.59|68.55|67.33|69.17|69.05|67.78|68.41|66.87|66.81|67.04|71.77|72.43|71.1|71.09|70.26|71.1|70.83|71.98|72.03|73.21|72.73|72.19|71.23||71.41|71.2|71.83|71.29|71.91|72.27|72.23|72.27|72.14|71.5|70.97|70.75|70.65|70.77|70.65|70.89|70.04|69.57|69.2|67.99|68|67.79|67.7|68.95|68.39|67.86||68.07|68.38|68.16|68.69|69.1|69.31|68.53|68.39|68.28|68.66|69|69.22|69.53|68.98|67.99|66.92|66.29|66.81|66.85|68.19|67.87|68.36|66.25|68.99|69.99|70.19|70.96|70.22|70.73|69.3|69.48|70.05|69.65|70.28|69.82|69.69|69.92|68.11|68.3|70.35||69.83|68.53|69.03|68.58|68.84|70.35|70.93|71.39|71.65|72.02|72.95|74.24|75.05|74.98|73.82|73.92|72.84|72.4|71.33|70.74|71.64|73|73.82|73.66|72.87|72.38|71.92|72.5||72.31|72.09|69.12|69.2|68.85|69|68.94|68.39|68.08|71.35|71.97|71.72|73.02|72.12|72.72|74.59|74.13
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|82.13|77.54|74.19|74.48|68.85|66.95|68.8|67.89||69.61|68.05|65.33|60.88||60.25|63.16|65.36|66.75|66.92|71.94|74.46|77.35|76.46|73.88|71.04|76.51|72.9||75.98|76.32|74.11|72.37|69.53|69.38|67.19|66.17||66.51|64.28|74.04|72.95|67.6|68.3|70.31|77.93|80.96|79.06|78.48|78.75|82.24|82.74|77.94|82.19|76.4|77.02|75.7|78.79|81.41|79.69|79.89|82.91|85.8|88.1|84.18|86.28|83.6|81.2|82.66|82.96|85.28|87.4|91|92.2|92.4|95|94.79|95.35|95.34|92.23|91.23|92.29|93.52|93.3|90|96.7|95.82|92.63|96.49|94.65|93.87|94.93|95.42|94.24|93.09||92.02|91.58|91.23|91.26|92|88.81|85.33|83.22|83.2|82.06|83.08|84.23|83.91|83.87|83.98|82.95|82.17|82.26|83.56|84.22|84.87|82.01|75.2|75.19|73.4|77.12|81.35|80.46|83.86|83.32|84.79|83.87|84.36|83.01|81.94|83.99|85.03|84.08|89.18|88.44|87.76|85.48||84.25|81.12|81.7|78.29|79.91|77.18|78.43|79.11|80.84|81.74|83.62|83.07|80.71|81.62|80.3|80.18|79.61|76.62|81.09|79.49|77.14|75.2|76.11|76.2|73.25|70.6||70.12|71.14|69.03|69.6|71.69|68.36|67.99|68.2|67.39|68.4|68.31|69.09|65.41|65.75|67.48|65.33|65|59.08|58.18|58.83|59.78|58|58.89|62.14|61.7|62.05|62.88|63.3|62.56|63.08|63.72|63.95|62.03|61.41|60.67|61.55|62.42|60.98|62.25|62.88||60.91|61.42|62.71|62.5|63.56|63.62|63.11|62.41|63.68|63.21|64.02|64.68|66.84|67.99|66|67.01|64.45|64.16|64.04|62.01|62.19|64.3|64.5|67|65.55|65|62.08|62||60.53|57|58.65|59.11|58.38|58.34|57.99|57.75|56.86|57.81|58.11|59.29|60.62|59.23|60.58|62.13|63.08
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|6.48|6.45|6.5|6.56|6.05|5.81|5.53|5.36||5.61|5.63|5.21|4.86||4.96|5.05|5.13|5.43|5.65|5.84|6.22|6.3|6.46|6.59|6.7|7.27|7.14||7.75|7.53|7.33|7.45|7.49|7.57|7.67|7.31||7.54|7.73|8.11|8.5|8.33|8.68|8.71|9.54|9.22|10.18|10.18|9.82|10.1|10.33|10.17|10|9.46|10.2|10.17|10.58|11.6|11.58|12.15|12.27|12.2|12.7|12.56|12.61|12.32|12.36|13.25|13.01|13.07|13.83|14.04|14.1|14.27|14.36|13.77|13.73|13.69|13.81|13.28|12.86|13.01|12.68|12.4|12.36|12.18|12.35|12.66|12.04|12.38|12.13|13.18|13.25|13.55||13.31|13.11|12.96|13.11|13.23|13.14|12.81|12.75|12.28|12.05|11.89|11.73|12.57|12.62|12.98|12.78|12.65|12.97|13.2|12.31|12.28|11.76|12.02|12.16|12.12|12.15|12.39|12.37|12.17|12.09|12.11|11.85|11.67|11.85|12.31|12.75|12.89|13.13|13.51|13.11|12.79|12.95||12.96|12.85|13.24|13.48|13.37|13.26|13.81|13.48|12.87|12.65|11.96|12.07|12.49|12.94|12.74|12.87|12.62|12.94|12.74|12.58|12.37|13.19|13|12.91|12.47|12.03||12.15|12.43|12.52|13|12.9|12.78|12.37|11.85|11.86|11.67|11.7|11.55|11.83|11.31|11.48|11.04|11.04|10.85|10.91|10.69|10.94|10.74|10.24|10.36|9.95|10.04|10.24|9.66|8.95|8.84|8.84|8.64|8.4|8.08|7.92|8.09|7.9|7.73|7.88|8.04||8.07|8.1|8.41|8.41|8.47|8.44|8.06|8.02|8.13|8.17|8.36|8.28|8.27|8.3|8.22|8.11|8.43|8.67|8.25|8.01|7.89|9.08|8.82|8.87|8.46|7.89|7.95|7.97||7.88|8.08|7.59|7.79|7.88|7.82|8.01|8.35|8.01|8.1|8.73|8.87|8.42|8.75|8.94|9.06|9.33
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|18.12|17.91|18.25|17.84|17.46|17.47|17.56|16.91||17.16|17.23|16.31|16||15.89|16.24|16.42|16.63|16.7|16.9|16.79|17.18|17.29|17.65|17.56|17.45|16.95||18.03|18.74|18.3|18.33|17.85|17.72|17.74|17.5||17.37|17.25|18.08|17.89|17.47|17.42|16.33|16.46|17.28|17.36|17.23|17.38|17.54|16.93|15.72|17.43|16.28|16.87|16.18|16.66|17.35|17.17|18|18.02|18.25|18.5|18.1|17.59|17.56|18.02|18.67|19.18|19.09|18.97|19.04|19.4|18.74|18.95|19|19.15|19.34|19.71|19.65|19.5|19.99|19.65|19.4|19.47|17.94|17.4|17.6|17.78|17.9|17.92|17.96|17.38|17.6||17.61|18.17|18.44|18.45|18.19|17.83|17.88|18|17.7|17.57|17.25|17.4|17.32|17.39|17.71|18.25|18.25|18.26|18.54|18.7|18.6|18.54|18.68|18.56|18.62|18.5|17.95|18.41|16.99|16.59|16.78|16.72|16.71|16.38|16.81|17|17.16|17.14|17.22|16.92|16.82|16.79||16.66|16.69|16.64|16.61|16.84|17.08|16.81|17.06|17.13|17.43|17.39|17.53|17.75|18.26|18.51|18.42|18.62|18.39|18.1|18.34|18.88|18.83|18.75|18.69|18.7|18.94||19|18.89|18.8|18.68|18.75|18.57|18.55|18.18|18.78|19.08|19.39|19.23|19.07|19.16|19.26|19.16|19.51|20.15|20.28|20.71|20.8|21.2|20.09|21.72|21.66|21.93|21.75|21.79|21.74|21.52|21.62|21.51|21.34|21.42|21.07|21.53|21.64|21.15|21.2|21.6||21.47|21.39|21.79|21.53|21.59|22|22.29|22.51|22.69|22.62|22.63|22.92|22.94|22.71|22.36|22.08|21.81|21.74|21.56|21.14|21.6|21.76|21.98|22.07|21.75|21.69|21.34|21.68||21.62|21.39|20.79|21.1|21.19|21.67|22.52|21.7|20.6|22.27|23.06|23.09|22.95|23.04|23.39|23.17|22.82
01315|17021|/equities/raven-industries|R2000GROWTH|37.39|36.97|37.44|36.55|36.08|35.61|36.2|35.74||36.4|36.06|34.42|33.66||34.05|34.57|34.75|35.98|36.08|37.2|36.9|38.51|37.74|37.74|37.4|39.41|38.36||40.94|41.02|40.28|39.88|38.95|39.48|40.26|39.63||40.6|42.41|43.9|43.88|42.96|43.95|43.65|44.64|45.89|45.98|45.43|44.45|44.82|44.49|43.73|44.27|42.9|43.26|41.99|42.36|43.53|43.71|44.4|44.79|45.07|45.5|44.21|43.72|44.25|44.47|45.94|45.88|45.86|46.64|48.49|46.48|46.46|46.01|46|45.8|45.95|45.65|46.7|46.6|46.5|47|47.9|48.05|47.1|48|48.5|48.1|48.65|48.4|48.85|48.7|48.45||48.45|48.35|47.2|47.6|48.7|47.5|41.5|40.45|39.45|39.25|38.95|38.6|38.45|38.2|38.35|38.5|38.85|38.85|38.7|38.25|38.55|38.1|38.85|38.3|38.75|40.4|39.45|39.05|39.3|39.55|39.55|38.95|38.6|38.35|39.35|39.55|39.6|39.55|40.1|40.3|39.55|39.45||39.1|38.4|39.05|38.75|39.4|38.9|38.95|39.35|39.15|39.05|38.7|38.35|38.35|38.75|39.15|40.45|40|40.3|39.95|40.05|39.5|38.5|37.95|38.7|38.35|38.4||38.55|39.3|39.05|39.8|38.55|40.3|41.05|40.15|40.15|40.5|40.6|40.45|39.85|39.6|37.95|37.05|37.3|37.35|36.5|37.1|37.45|37.65|37.7|38.1|38.3|37.85|37.85|37.3|36.2|35.7|35.35|35.1|35.1|35|35.05|35.55|35.15|34.15|34.7|35.05||35.4|35.25|35.6|35.05|35.2|35.55|35.4|35.9|33.75|36.95|37.7|38.65|39.2|38.4|37.6|35.5|32.9|35.5|34.5|33.6|33.9|35.45|36.05|35.6|35.8|35.4|35.05|35.25||35.5|35.25|34.2|34.2|34.85|34.75|35.25|34.75|33.6|36.35|37.35|38.45|38.25|36|36.85|37.2|35.9
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|50.11|49.23|50.13|49.22|48.87|48.01|48.04|47.8||47.97|48.25|47.44|46.56||47.52|48.14|48|49.43|49.41|50.02|49.8|50.38|50.98|51.38|50.68|51.3|49.7||53.22|53.42|52.34|52.5|51.07|51.9|51.67|50.86||51.26|51.39|53.05|52.5|52.31|52.57|52.56|52.47|53.52|52.32|49.25|46.84|46.85|46.88|46|46.84|45.82|46.68|44.76|44.59|46.38|45.47|46.13|46.58|47.56|48.51|47.76|47.72|49.4|50.26|51.32|52.42|52.34|52.39|53.05|52.71|53.43|53.92|54|54.15|54.2|54.65|53.9|53.6|54.23|53.75|54.65|55.75|55.95|56.15|55.8|55.95|56.3|55.95|56.5|55.75|55.8||55.9|55.8|55.95|56.15|56.25|55.5|55.85|56.7|56.3|55.85|55|54.8|54.75|54.3|54.85|54.65|54.7|53.8|53.85|52.35|52.5|50.75|51.4|54.15|55.15|56.15|54.95|54.55|54.7|54.3|53.65|53.15|53.2|53.05|52.85|52.75|53.15|53.2|54.25|53.95|53.95|52.95||54|52.55|53.2|52.6|52.95|53.2|53.35|53.55|53.85|53.2|52.45|52.55|51.95|51.75|51.65|51.45|50.95|51.45|50.8|50.45|49.8|49.3|48.9|49.15|48|46.1||46.5|46.35|46|46.45|45.7|45.7|45.55|45.2|45|45.5|45.1|45.15|44.65|44.85|44.3|43.7|44.1|44|43.3|44.5|45.5|45.25|45.35|45.9|45.3|44.9|45.45|45.45|45.6|45.4|45.1|44.9|44.95|45.15|44.55|44.6|45.05|44.2|44.35|44.95||45.25|44.95|45.9|45.2|46|46.3|46.35|46.25|46.2|46.6|46.65|47.35|48|46.75|46.45|46.1|45.85|45.65|45.6|44.9|45.85|46.9|47.5|47.8|47.45|47.15|47.35|46.55||46.2|46.45|44.8|45.5|45.75|42.3|44.25|44.55|43.8|46.4|48|47.55|48.05|47.4|48.45|48.95|47.75
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|6|5.85|5.8|5.6|5.43|5.18|5.05|5.05||4.96|4.99|5.07|4.99||5.03|5.37|5.37|5.45|5.63|5.74|5.95|6.17|6.21|6.2|6.12|6.33|6.28||6.69|6.86|6.84|6.64|6.46|6.54|6.6|6.35||6.1|5.78|6.17|6.37|6.32|6.47|6.5|7.09|7.56|7.24|7.92|7.41|7.51|7.51|7.25|7.09|6.86|7.64|7.53|7.25|7.46|7.55|7.75|7.93|8.18|8.2|7.83|7.89|7.97|7.76|7.97|8.04|8.13|8.29|8.55|8.55|8.77|9.2|8.86|9.54|9.61|9.46|9.3|9.38|9.37|9.63|9.5|9.45|9.34|8.72|8.17|7.87|7.88|7.92|8.17|8.5|8.67||8.58|8.67|8.65|8.65|8.77|8.62|8.5|8.39|8.34|8.09|7.99|8.03|8|7.81|7.97|7.91|8.08|8.15|7.88|7.66|7.68|7.5|7.33|7.2|7.27|7.55|7.68|7.56|7.91|7.63|7.72|7.79|7.95|7.84|7.77|7.86|7.85|7.66|7.56|7.49|7.44|7.19||7.26|7.11|7.08|7.04|7.14|7.23|7.45|7.65|7.91|7.95|7.93|7.71|7.9|7.92|8.12|8.04|8.09|8.3|8.57|8.22|7.8|7.56|7.57|7.46|7.47|7.42||7.44|7.42|7.45|7.67|7.71|7.49|7.48|7.53|7.46|7.41|7.67|7.54|8|7.66|6.89|6.64|6.68|6.45|6.39|6.25|6.35|6.27|6.35|6.45|6.48|6.51|6.49|6.38|6.35|6.33|6.33|6.24|6.19|6.4|6.47|6.49|6.56|6.16|6.41|6.56||6.6|6.62|6.78|6.86|6.9|7.01|7.1|7.18|7.1|7.19|7.6|7.95|7.72|7.7|7.88|7.82|7.8|7.46|7.36|7.23|7.47|7.61|7.58|7.54|7.63|7.42|7.78|7.12||7.14|7.02|6.85|6.87|6.88|7|7.22|7.22|6.9|7.25|7.55|7.66|7.84|7.88|8.24|8.31|8.18
01318|955547|/equities/glaukos-corp|R2000GROWTH|59|56.68|55.74|55.39|53|51.18|53.49|55.03||56.37|55.67|53.7|52.5||53.01|54.66|57.7|60|64.13|63.88|63.6|66.22|66.5|66.5|64.13|66.29|64.24||67.74|67.03|64.08|62.05|59.45|58.51|58.62|56.3||56.07|55.44|61.21|58.91|56.77|57.34|57.15|60.9|59.07|59.13|59.21|57.54|60.26|61|58.28|58.37|55.63|59.51|58.57|58.6|61.27|60.9|60.06|62.2|64.18|63.3|61.22|58.72|57.58|57.02|60.37|60.37|60.98|61.33|62.19|61.99|62.57|65.15|65.06|64.61|63.3|60.75|58.68|60.28|60.34|62.17|60.46|61.51|62.72|63.5|64.29|63.48|62.15|62.61|64.63|67.99|68.2||67.09|62.35|62.33|45.36|43.67|42.69|41.4|40.11|40.34|40.37|40.04|39.5|40.5|40.57|41.83|41.06|40.57|40.26|38.55|39.26|41.01|43.21|41.47|39.65|39.98|40.38|40.58|39.98|42.78|42.07|41.98|42.38|42.51|41.5|42.18|43.2|41.68|40.06|41.65|43.01|41.83|41.1||40.63|40.59|41.14|40.85|41.89|41.12|42.61|40.66|41.94|43.9|43.57|42.95|43.69|42.01|41.57|40.15|39.88|37.83|38.95|38.28|37.59|38.33|38.05|37.2|37.47|36.6||35.39|35|34.08|34.5|34.55|34.59|33.83|33.5|32.78|31.68|33.69|36.12|35.75|35.82|34.7|34.79|34.74|33.3|33.79|33.23|32.53|31.65|30.5|30.47|29.78|29.42|29.5|29.5|28.87|26.95|27.28|31.27|31.2|31.64|31.48|31.8|32.36|31.14|31|30.83||30.55|30.41|30.42|29.85|32.4|34.31|33.84|32.77|33.51|32.16|30.91|31.75|31.93|31.42|31.22|31.59|29.85|31.74|32.2|33.33|31.31|31.43|31|30.6|31.32|31.37|31.31|31.01||31.24|31.23|29.47|29.14|29.29|28.6|29.33|29.34|28.28|29.71|29.98|29.88|30.89|30.65|31.11|30.07|30.07
01319|1054959|/equities/stitch-fix|R2000GROWTH|20.39|19.98|19.72|20|18.24|17.3|17.17|16.61||17.46|17.82|17.53|16.8||16.25|18.43|18.48|19.76|18.53|20|20.34|22.26|20.26|20.93|26.46|28.64|25.23||27.13|28.01|26.75|26.12|25.83|25.07|25.75|25.27||24.86|22.98|26.64|26.57|26.49|26.26|25.5|26.34|26.67|28.16|27.86|27.79|27.25|28.37|26.17|26.31|23.81|23.76|23.88|24|24.41|23.4|24.34|25.8|25.1|26.75|25.8|25.71|25.45|23.35|25.1|25.8|26.13|28.5|27.65|29.48|34.78|45|42.17|42.11|42.3|41.83|39.75|42.16|44.4|50.1|51.52|49.48|49.39|45.5|45.96|46.26|45|45.07|44.63|43.02|40.58||38.5|37.61|37.75|37.05|38.5|37.01|35.38|34.98|33|33.11|34|33.34|33.12|33.16|33.75|32.29|30|30.79|30|29.01|29.11|28.36|28.29|28.72|29.66|31.34|31.45|31.3|34.07|34.58|34.5|33.76|34.43|32.51|33.23|32.16|33.53|32.8|32.56|33.48|29.11|26.55||27.6|26.57|28.26|27.47|28.13|27.01|29.47|29.54|27.46|26.16|26.5|25.65|26.19|25.69|24.27|24|24.74|21.38|20.8|19.36|18.22|19.2|18.89|19.28|19.6|20||20|20.12|20.32|20.52|21.07|20.99|20.91|20.51|21.99|23.16|23.56|23.56|22.72|22.84|23|22.5|21.97|22.26|22.75|22|20.75|21|20.4|20.15|20.36|20.51|21.1|21.5|21.85|23.24|23.99|23.21|22.12|21.74|22|21.14|21.38|20.34|20.04|19.91||19.91|20.81|21.34|22.22|20.74|20.19|20.15|19.89|20.49|20.5|21.75|22.15|22.75|22.86|23.24|23.2|25.13|24.5|22|20|20.54|20|19.59|19.6|19.48|19.26|20.02|20.3||20.63|21.42|19.94|20.05|19.86|20.27|21.18|20.52|19.03|19.83|20.21|20.45|20.13|20.95|22.21|21.07|20.95
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|20|20|17.98|18.2|16.6|15.7|15.2|14.83||14.63|14.13|14.03|13.87||13.4|14.41|14.5|14.8|15.37|16.34|16.91|17.39|17.47|17.5|17.09|17.7|16.65||17.25|17.43|17.65|17.27|17.22|17.41|16.84|16.52||16.48|16.3|16.94|16.6|15.38|15.66|15.41|15.92|15.82|15.27|15|15.03|15.28|15.5|15.53|15.4|14.71|14.79|14.04|14.22|15.06|14.87|15.23|15.57|15.91|16.16|15.58|15.79|15.84|15.99|16.7|16.47|16.03|15.87|16.34|17.17|17.6|17.83|17.78|17.8|18.17|17.81|16.78|17.81|17.05|16.63|17|17.14|17.61|18.25|18.43|16.6|16.55|16.17|16.14|16.07|16.17||16.15|15.8|15.21|14.89|14.8|14.5|14.3|14.6|14.55|14.05|14|13.87|13.85|13.91|14.02|12.81|12.72|12.64|12.39|12.28|12.44|12.12|11.69|11.35|11.5|11.92|12.15|11.97|12.05|12.27|12.51|12.16|11.72|14.16|14.93|14.41|13.35|13.37|13.63|13.87|13.62|13.63||13.94|13.64|13.63|13.68|14.33|13.87|14.42|14.29|14.4|14.5|13.84|13.8|13.91|14.27|13.63|14.37|14.27|14.44|14.15|14.09|13.93|13.07|12.98|12.96|12.89|12.61||12.48|12.67|13.19|11.75|12.5|11.72|11.58|11.02|11.11|11.07|10.86|11.17|9.95|9.99|9.74|9.53|9.42|9.53|9.46|9.51|9.46|9.31|9.34|9.11|9.29|9.49|9.61|9.59|9.3|9.32|9.42|9.2|8.7|8.28|7.79|7.82|7.99|7.28|7.11|7.49||7.11|6.96|6.45|6.6|6.57|6.48|6.76|6.81|6.81|6.94|7.12|6.98|6.8|6.9|6.37|6.58|6.48|6.63|6.47|6.5|6.43|6.63|6.82|6.91|6.9|6.71|6.84|7||6.73|6.92|6.58|6.64|6.74|6.57|6.7|6.8|6.54|6.91|7.18|7.49|7.99|8.06|8.26|8.45|8.45
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|6.6|7.2|7.2|7.2|6.72|6.48|6.84|6.6||7.32|6.84|7.31|6.48||6.06|6.11|6.36|6.12|5.88|6.6|6.815|7.08|7.2|7.2|7.679|8.04|7.68||8.04|8.76|8.64|8.4|8.041|8.52|9.24|9.221||8.76|9.72|10.2|10.44|10.44|10.615|10.855|10.56|10.8|11.567|11.102|11.318|10.56|10.68|10.56|10.56|9.72|10.492|10.253|9.372|10.2|10.44|11.52|11.988|11.778|11.693|12.48|11.52|11.64|11.64|12.36|12.36|12.36|12.84|13.08|12.72|13.08|12.84|12.84|13.32|13.56|12.84|13.2|13.32|13.2|12.96|12.96|13.2|13.08|12.96|12.72|12.6|13.68|13.68|13.44|13.68|14.16||13.56|13.32|13.2|12.96|13.56|13.68|13.68|13.32|13.44|14.04|13.8|12.24|13.08|13.44|13.8|14.4|13.2|13.92|14.64|15|15.48|15.84|15.6|15.6|15.84|16.2|16.56|16.56|16.44|17.04|17.16|17.4|16.32|15.84|15.96|16.08|15.6|16.56|16.8|16.8|17.04|16.56||16.2|15.72|16.2|15.96|16.2|16.8|17.4|17.28|18.24|19.92|19.8|19.92|20.76|22.44|22.08|21.24|20.88|21|22.2|23.4|23.64|23.4|22.56|22.2|21.96|22.32||22.8|22.8|22.92|22.68|22.68|22.8|22.92|22.08|22.8|23.52|23.76|23.28|22.8|23.76|23.52|22.8|23.16|23.28|22.32|23.04|22.8|22.56|23.4|23.88|24|24.24|24.96|24.6|24.24|24.12|24.6|25.08|23.64|22.68|21.48|21.24|20.76|20.16|21|20.76||20.88|21.12|21.6|21.48|21.24|21.48|22.2|22.44|21.48|20.76|21|21.6|22.44|21.96|22.2|21.48|20.88|20.64|19.92|19.8|20.4|19.68|20.4|20.88|20.52|21.12|20.88|20.76||21|21.6|21.6|21|20.4|19.8|19.32|18.6|18.24|19.32|20.64|20.04|20.64|21|20.76|21.72|22.32
01324|15502|/equities/aerovironment|R2000GROWTH|73.18|74.56|73.35|70.35|68.1|68.04|68.16|67.44||68.32|69.67|64.61|65.08||64|67.56|70.1|72.25|70.49|74.75|72.91|74.46|73.5|73.16|69.88|71.6|69.94||73.32|78.42|89.77|91.71|89.5|88.45|91.61|89.04||91.25|91.73|100.07|97.9|93.96|95.71|99.53|102.45|102.39|102.99|100.09|94.96|94.04|94.11|91|88.64|85.08|89.96|88.8|91.44|93.99|91.85|92.83|93.74|95.33|97.68|94.86|92.68|92.87|93.37|97.34|102.7|101.37|107.56|107.8|109|109.35|113.28|110.53|109.44|109.9|106.75|106.82|107.97|114.68|119.9|118|116.81|114.22|108.58|107.87|105.55|100.5|100.33|96.12|88|88.98||85.6|86.22|85.68|86.08|85.52|84.78|85.9|86.2|85.35|84.94|83.55|82.13|82.38|81.07|79.86|78.63|77.94|76.82|76.2|75.2|75.67|74.59|73.82|73.05|72.37|75.19|73.5|73.57|75.08|75.27|74.82|74.4|74.74|71.78|73.17|73.11|72.46|72.53|73.18|72.95|71.65|70.49||71.78|71.21|68.75|63.92|56|58.22|59.48|59.62|59.78|57.9|59.62|59|58.84|60.05|58.62|59.98|60.86|60.17|60.3|60.09|59.83|58.64|58.36|57.97|58.35|57.6||57.91|56.72|55.92|57.5|55.89|55.58|52.86|54.24|57.45|60.15|60.73|61.66|61.24|58.65|56.61|55.25|54.55|53.92|54.27|54.78|54.74|54.56|54.49|56.63|56.67|56.63|56.68|57.33|56.91|56.84|55.96|54.55|49.49|46.55|45.34|45.54|46.45|44.99|45.38|45.52||45.17|44.97|46.87|45.9|45.29|46.49|47.28|48.33|46.59|48.7|47.81|47.98|48.67|47.37|46|43.75|46.1|50.36|49.81|48.18|49.67|50.34|50.94|50.24|50.23|50.33|49.86|51.48||52.14|51.62|48.59|49.03|48.26|46.39|48.12|47.9|46.19|49.23|52.01|51.25|52.08|52.4|53|53.79|53.53
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|14|13.89|13.88|14.19|14.25|13.74|13.6|12.91||13.33|13.41|13.48|13.28||14.01|13.95|14.24|16.47|17.22|18.68|18.62|18.1|18.31|18|17.86|18|18.14||17.93|15.96|15.21|15.64|15.28|16.38|16.43|15.28||14.73|13.97|14.95|14.28|13.64|14.87|15.44|14.8|15.55|15.73|15.38|14.92|15.07|15.07|14.14|13.95|12.67|13.39|12.8|11.79|13.34|13|13.42|14.21|16.1|16.61|15.69|15.77|15.71|14.83|15.82|15.78|15.87|16.4|17.36|17.35|17.53|18.13|17.3|18.32|18.46|19.35|19.18|20|18.51|18.25|18.5|18.5|18.81|19.1|18.12|17.66|17.25|17.75|19.68|20|19.52||19.13|18.99|18.61|18.43|18.29|18.04|18.04|18.12|17.04|17.6|18.73|17.72|17.83|18.54|18.43|18.07|17.93|17.48|17.07|16.95|17.63|16.98|17.26|17.54|18.13|17.27|17.56|17.61|18.86|18.36|18.49|18.36|18.37|18.61|18.96|18.85|19.49|20.02|21.04|20.97|20.98|21.11||21|21.71|21.46|22.17|24|23.78|21.51|22.2|23.5|24.17|22.77|22.4|22.07|22.01|20.71|20.54|19.89|20.35|20.98|21.24|20.15|19.81|20.42|20.68|20.46|20.02||20.06|21.37|19.78|20.27|24.25|24.56|23.7|23.92|24.23|24.64|24.17|24.62|24.15|25.25|24.8|23.67|23.8|23.07|23.89|25.22|24.04|22.51|22.45|23.63|24.64|24.35|25.82|25.6|27.29|26.9|26.78|25.01|25.22|23.27|23.45|23.02|23.98|21.05|20.56|22.05||24.06|24.17|24.4|24.98|24.01|23.24|24.46|25.36|25.92|24.44|25.73|22.79|23.79|22.27|22.33|22.42|21.94|21.48|20.24|18.49|18|17.99|19.53|16.5|15.39|14.9|14.74|14.98||15.97|15.31|14.55|14.79|14.14|15.25|16.58|14.95|15.22|16.37|16.29|16.72|18.35|16.45|17.19|17.3|17.3
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|9.87|9.76|9.53|9.54|9.58|9.26|9.51|9.73||9.9|10.12|9.73|9.47||9.74|10.09|9.87|9.9|9.9|9.8|9.94|9.96|9.86|9.9|9.88|9.9|9.87||10.05|10.07|10|10.07|9.8|9.85|9.93|9.76||9.62|9.71|9.99|10.15|10.15|10.46|10.5|10.52|10.1|9.53|10.06|9.87|10.02|9.78|9.46|9.43|9.96|10.05|10|9.89|10.07|10.47|10.71|10.9|11.14|10.5|10.35|10.22|10.27|10.2|10.5|10.55|10.6|10.63|10.65|10.88|10.68|10.6|10.5|10.41|10.43|10.42|10.48|10.46|10.6|10.44|10.42|10.45|10.45|10.41|10.36|10.35|10.38|10.3|10.38|10.4|10.35||10.31|10.29|10.3|10.3|10.27|10.25|10.23|10.23|10.26|10.28|10.27|10.35|10.32|10.3|10.45|10.36|10.35|10.27|10.24|10.28|10.25|10.3|10.26|10.25|10.25|10.2|10.18|10.17|10.16|10.16|10.16|10.16|10.17|10.14|10.15|10.15|10.14|10.12|10.14|10.14|10.2|10.16||10.13|10.17|10.18|10.16|10.15|10.16|10.15|10.25|10.24|10.07|10.09|10.08||10.05|10.1|10.07|10.05|10.05|10.08|10.04|10.04|||10|10.1|10.01|||10.08|10.03|10.12|10.02|10|||10.01||10.03|10||10.06||10.03|10.09|10.09|10.06|10.08|10.07|10.07|10.09|10.1|10.05|10.04|10.02|10.04|10.02|10.05|10.07|9.96|10||10.04||10.04|9.99||9.98||10.01||10.05|10.05|10.01|9.99|9.97|9.98||9.96|10|10|9.98|9.94|9.98|||9.98|9.95|9.97|9.95|9.95||9.98|9.94|9.9|9.9|||9.87|9.88||9.9|9.9|9.9|9.92||9.95|9.92|9.95|||9.92|9.92||
01328|1054803|/equities/bandwidth|R2000GROWTH|41.68|41.75|42.23|41.75|41.28|39.76|41|40.39||39.22|39.41|37.74|35.5||34.48|31.74|39.5|39.6|41.35|43.93|44.35|45.75|45.8|46.37|44.51|44.54|42.9||45.89|46.9|45.25|44.64|43.42|44.2|44.51|43.03||41.7|42.53|47.67|48|46.98|47.8|48.6|48.12|48.29|49.22|49.12|49.71|53.21|56.83|54.06|54.49|48.94|49.61|49.25|48.25|49.4|49.43|50.23|51.59|51.35|52|50.11|49.5|49.92|49.45|55.6|54.31|54.59|54.74|54|53.09|53.16|53.75|53.48|53.65|54.03|52.89|51.75|52.95|50.3|55.44|54|55|54.72|54.73|52.89|52.86|52.22|50.47|49.92|51.2|46.01||45.13|45.22|45.3|45.03|45.13|45|45|45|45|44.75|44.19|43.75|43.73|43.99|44.49|42.96|43.71|41.1|39.5|39.27|38.98|39.58|37|35.01|36.69|37.23|36.88|36.82|37.42|36.8|36.26|35.8|35.13|35.81|36.18|35.67|35.71|35.44|37.31|38.94|38.2|37.37||36.4|36.5|38.28|37.2|38.03|37.9|39.16|39.39|40|39.9|39.57|39.48|39|38.97|39.2|39.91|39.99|39.34|40.83|40.19|39.18|39.2|37.31|35.1|35.22|35.23||34.99|35.49|35.5|34.92|34.41|34.5|34.67|34.33|34.35|34.95|34.34|34.22|35.47|35.19|35.84|35.08|34.59|32.35|32.62|32|32.22|32.25|32.12|32.12|30.86|30.85|31.65|32.34|32.21|31.96|32.25|31.65|32.19|31.75|30.7|31.19|32|31.34|32.58|32.6||32.11|31.45|31.94|32.32|32.09|31.88|32|29.18|29.05|29.54|28.59|28.45|28.51|28.83|29|28.86|28.84|27.42|26.7|27.21|27.6|27.5|28|27|26.99|26.55|23.87|22.34||22.15|22.13|20.22|21.15|21.18|20.75|20.6|22.92|21.16|22.77|23.44|23.33|24.2|23.64|22.8|22.81|23.17
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|40.75|41.25|42.17|40.82|40|39.44|39.49|38.84||39.11|39.42|38.45|36.46||36.86|38.01|38.39|39.26|39.85|40.38|41.3|41.75|41.66|40.65|39.75|39.88|39.48||40.53|40.28|40.39|39.48|38|37.05|36.7|35.64||36.41|36.64|37.71|36.66|35.04|35.6|35.62|36.19|35.87|35.04|35.39|34.56|34.3|34.42|34.74|36.07|35.55|35|33.18|30.57|31.81|31.18|31.37|32.37|32.61|32.99|31.73|31.04|32.14|32.86|33.78|34.14|33.91|34.09|34.15|33.96|35.24|36.74|35.69|35.71|36.07|35.8|35.43|34.84|35.21|34.49|33.41|33.69|34.08|34.25|34|33.86|34|33.76|32.96|33.48|33.08||33.1|32.32|32.2|32.65|33.79|33.99|33|32.62|31.85|32.15|31.92|31.5|31.49|31.37|31.41|31.22|31|31.65|31.98|30.92|31.76|31.16|30.09|29.9|30.68|32.67|32.12|32.12|32.58|32.47|32.33|32.24|32.06|32.21|32.8|32.94|32.98|32.61|32.75|32.37|32.36|31.78||31.08|29.79|30.98|30.25|31.68|31.33|30.92|30.5|30.75|30|29.39|29.01|29.07|28.1|28.37|28.5|28.21|28.08|27.66|27.19|26.4|26.52|27.15|27.77|27.16|26.69||26.5|26.03|25.83|26|25.9|25.74|24.83|24.5|24|25.66|25.73|26.03|26.24|26.08|25.32|24.95|25.16|25.3|25.13|25.17|25.35|25.04|25.14|25.2|25.29|25.71|25.64|25.64|24.53|24.45|24.6|24.7|23.93|23.73|23.73|23.99|24.43|23.16|23.74|23.34||23.59|22.76|23.4|23.55|23.74|23.62|23.7|23.5|23.79|24.5|25.36|24.89|26.18|27.17|27.12|27.4|26.36|26.93|27.14|26.17|27.41|27.4|27.28|27.05|26.16|26.46|26.25|26.32||25.74|25.03|25.28|26.04|25.84|25|28.07|27.84|26.9|28.8|29.44|29.11|29.89|28.71|27.34|26.85|26.27
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|58.9|57.85|58.3|58|55.5|54.58|54.6|52.74||52.47|52.55|53.08|49.65||49.51|51.76|52.96|54.77|54.32|53.21|55.3|58.19|55.67|57.07|55.81|60.26|59.68||66|67.96|60.95|61.3|60.89|62.75|63.83|62.75||67.09|70.77|72.38|72.08|70.61|71.19|70.52|73.34|74.15|76.15|75.01|73.76|73.58|71.63|68.46|69.85|67.86|67.98|67.31|68.82|71.65|71.6|74.73|75.38|78.07|79.37|77.72|74.4|76.35|74.75|79.46|81.33|79.66|82.72|83.43|83.57|81.53|85.27|83.46|83.87|82.75|82.65|83.05|84.72|83.31|82.98|83|82.86|80.17|85.15|82.99|82.99|81.17|80.49|82.25|81.86|83.49||82.93|81.57|77.69|76.89|76.89|78.18|77.69|76.91|79.25|77.05|74.36|74.71|73.17|67.61|67.8|88.93|88.34|88.76|89.98|88.31|87.63|86.6|88.58|88.62|90.46|92|92.8|92.16|96.09|95.52|98.67|98.25|98.04|96.52|99.08|98.33|98.81|98.22|99.22|98.39|97.26|95.69||96.44|93.29|95.35|94.84|96.84|95.65|96.78|99.4|99.4|99.36|97.94|98.32|97.23|97.82|97.11|97.11|95.52|95.33|94.32|93.04|93.55|93.15|93.64|95.81|92.34|92.21||90.16|91.36|91.01|99.89|116.27|114.43|113|112.17|110.75|112.05|111.56|109.85|109.69|106.96|105.79|103.08|103.77|105.26|104.5|106.77|107.68|106.89|104.99|106.4|104.99|106.35|107.54|109|107.38|105.8|107.02|106.12|104.83|105.54|106.13|107.65|108.33|104.61|106|106.89||104.9|103.71|106.39|105.61|109.06|110.58|110.19|110.79|112.21|113.1|113.88|115.4|113.71|112.41|110.37|110.63|108.79|109.72|108.7|107.83|109|111|117.25|116.51|116.27|114.5|114.43|114.3||114.54|114.25|107.55|109.91|106.99|112.79|116.39|114.81|113.46|119.51|121.47|116.85|118.58|118.64|119.32|118.9|120.62
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|13.46|13.26|13.22|12.74|12.25|11.71|11.5|11.19||11.36|11.4|11.28|10.48||10.67|11.66|11.45|11.87|11.86|11.78|11.84|12.44|12.12|12.91|12.53|13.2|13.73||15.17|15.56|15.37|15.03|14.4|14.66|14.47|13.56||13.93|13.75|13.99|13.73|14.06|14.61|14.41|14.08|16.14|16.52|17.47|17.1|16.39|18.17|17.24|16.42|15.02|15|14.64|14.19|15.84|15.84|16.42|16.65|16.59|17.13|16.33|16.5|16.19|16.44|16.56|16.95|17.61|18.05|18.2|17.91|18.42|18.65|18.34|17.88|18.03|18.37|18.75|19.28|18.24|17.62|17.86|17.08|16.98|16.67|16.73|16.4|16.57|17.14|17.48|17.55|17.52||17.26|17.62|17.94|18.62|17.89|17.53|17.43|17.19|17.04|16.76|17.14|17.2|18.32|18.64|18.62|18.34|18.86|20.55|19.75|20.23|23.21|21.21|20.26|19.15|18.8|18.6|18.2|18.26|18.07|17.72|17.37|17.2|16.46|16.38|16.69|16.96|16.86|17.29|17.6|17.37|17.16|16.68||17.32|17.02|17.57|17.14|16.54|16.64|17.54|17.84|18.16|18.35|18.87|19.48|19.45|19.4|19.3|19.14|18.9|18.51|18.49|18.42|18.74|17.45|17.54|17.62|17.66|18.3||18.14|18.78|18.59|18.6|18.69|18.21|17.95|18.83|18.2|18.32|16.91|16.54|16.97|16.87|16.08|15.51|15.47|15.34|15.18|15.49|15.6|15.09|14.95|15.13|14.8|13.76|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|19.65|19.67|20.12|19.89|18.8|18.3|18.14|17.66||17.66|17.84|17.75|17.26||17.25|17.81|18.03|18.62|17.72|18.3|18.52|18.53|18.63|19.24|19.17|19.3|19.16||19.51|19.71|20.32|20.45|20.14|19.88|20.42|20.46||20.46|20.74|20.9|20.73|21.39|21.78|21.41|21.48|21.68|21.78|21.5|21.12|20.9|20.4|19.99|20.46|19.24|20.3|19.32|19.48|19.95|19.75|19.54|19.86|20.25|20.14|19.85|19.53|19.81|20|20.16|20.3|19.89|19.76|19.5|19.75|19.57|19.9|19.96|20.08|19.84|19.91|19.04|20.39|19.98|19.88|19.4|19.1|18.6|18.58|18.7|19.33|19.75|19.29|19.28|18.87|19.29||18.94|19.29|19.23|18.96|19.09|19.22|19.21|19.22|19.41|19.42|19.04|19.04|18.69|18.17|18.22|18.47|18.54|18.37|18.46|18.06|18.68|18.35|19.26|19.61|21.64|20.13|20.01|20.49|21.32|21.33|21.56|21.19|20.92|21.33|21.02|20.73|20.61|19.93|19.81|19.56|19.45|19.57||19.67|19.96|20.36|20.71|21.59|21.73|21.78|22.58|22.27|22.53|22.53|22.29|21.72|21.63|21.84|21.71|21.47|21.26|21.96|21.74|21.19|21.01|21.35|21.86|21.66|21.35||21.56|21.12|21.08|21.63|21.37|22.02|22.1|21.95|22.25|23.42|23.87|23.96|24.36|23.96|20.473|24.12|24.38|24.55|23.61|24.06|24.1|24.5|23.67|23.75|23.79|23.65|23.65|23.78|23.71|23.34|23.29|23.94|24.27|24.6|24.91|24.74|24.82|24.05|24.18|24.3||24.35|24.08|24.51|24.09|23.72|23.84|24.16|24.11|23.77|23.57|23.66|24.19|24.44|24.46|24|24.09|23.5|23.87|23.78|23.4|22.75|23.47|23.78|23.9|24.23|23.02|20.89|20.66||21.8|21.35|20.69|20.66|20.82|20.95|21.18|21.06|20.65|21.77|22.24|21.98|22.12|22.32|22.42|22.08|22.06
01334|20442|/equities/brinker-international-inc|R2000GROWTH|49.04|50.9|51.33|50.63|46.23|45.29|44.45|43.29||43.79|44.08|43.94|42.92||44.16|46.05|47.4|49.04|48.6|48.61|48.32|48.8|48.32|50.87|49.49|49.96|49.29||50.19|51.22|53.3|52.42|50.59|48.79|49.94|49.72||49.94|49.28|49.02|50.8|51.5|52.13|50.6|49.36|48.4|48.87|49.04|46.57|45.53|44.05|43.6|46.2|41.95|43.8|44.33|43.98|45.39|45.62|46.64|47.56|48.05|47.68|46.18|45.29|45.19|45.91|45.72|47.12|46.38|46.34|45.67|46.28|47.47|46.83|46.4|46.67|47.29|47.83|46.05|48.74|49.28|50.09|48.65|48.51|47.24|46.25|46.3|45.91|47.56|45.7|43.37|43.42|44.28||43.32|43.45|43.54|42.85|43.9|43.95|43.86|45.1|45.11|44.14|43.27|43.36|43.12|44|44.4|44.67|45.02|44.79|44.62|44.21|45.5|44.81|46.81|47.56|48.76|50.32|49.53|49.35|50.94|49.82|50.06|49.38|48.37|48.28|49.06|48.82|48.84|48.71|49.59|49.37|48.66|48.1||48.11|47.15|49.44|49.37|50.88|51.01|51.85|52.68|53.13|51.95|51.42|51.01|49.65|49.77|49.28|48.7|47.93|47.11|46.47|45.66|44.14|43.75|43.94|44.11|42.88|42.07||43.86|43.07|43.86|44.1|43.53|45.01|44.4|43.98|43.36|45.27|46.61|46.07|46.48|45.63|44.46|44.85|46.38|45.43|43.38|44.84|42.73|41|40.58|40.7|39.91|39.46|39.59|39.33|38.84|38.32|37.93|38.6|38.08|38.68|39.08|38.48|38.62|36.6|36.05|36.11||36.18|35.5|35.28|34.68|34.78|35.93|37.6|37.61|37.42|37.27|37.67|37.86|37.28|36.99|36.4|36.21|36.24|36.65|35.82|34.19|34.34|34.45|35.91|35.01|34.82|35.12|32.63|32.6||34|34.27|33.09|33.23|33.57|33.73|34.74|33.72|33.24|35.98|36.64|36.18|36.83|37.05|38.66|39.15|39.36
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|199.6|194.26|192.16|187.33|182.2|178.84|180.1|175.84||179.69|177.14|174.27|169.35||176.52|187.36|188.66|199.5|203.16|209.38|214.14|216.62|213.94|220|217.49|213.62|209.69||216.88|214.76|207.65|213|205.77|199.43|200|198.08||195.32|198.98|193.97|192.4|189.76|191.07|191.39|192.4|183.45|182.12|179.9|175.91|174.74|173.75|173.16|174.49|169.25|167.36|165.49|169.19|165.81|163.1|162.98|161.15|163.32|164.76|163|163|163.75|168.57|168.5|168.25|164.36|166.88|168.91|172.47|175.7|182.28|180.02|178.57|177.04|178.15|181.72|183.5|183.09|183.35|183.88|184.16|184|186.78|181.29|180.69|179|178.5|174.99|170.87|168.82||169.21|164.78|165|167.87|169.8|169.04|171.8|172.49|172.5|174.57|172.54|172.9|169.98|165.72|159.87|165.5|144|151.23|152.16|149.97|148.18|148.4|145.65|143.54|139.57|138.6|137.64|138.64|139.85|138.25|135.95|134.15|135.72|134.22|135.62|136.18|137.45|137.85|137.99|138.47|134.16|133.95||133.36|134.43|135.12|129.88|134.68|136.1|134.61|132.19|129.6|131.85|130.54|134.04|132.34|132.65|134.72|130.83|130.01|128.88|127.4|128.21|129.79|127.57|127.73|129.64|128|126.73||127.57|128.27|128.65|129.23|129.71|130.12|126.48|127.21|126.65|130.85|137.82|134.3|159.75|165.07|164.84|162.76|163.78|169.02|168.18|168.13|169.07|165.9|167.44|169.28|170.07|169.27|174.11|175.5|175.82|173.7|173|174.11|173.81|176.13|175.69|175.25|179.1|172|171.32|172.64||175.24|172.94|174.1|171.71|175.42|175.45|178.78|179.5|182|179.84|183.9|186.71|187.89|187.82|189.33|185.99|185.53|185.86|189.16|184.81|187.17|187.19|185.46|182.83|183.35|183.75|185.95|190.44||191.11|185.03|182.71|181.1|184.11|184.48|187.61|185.03|182.09|198.43|201.51|201.78|203|201.28|205.91|204.95|205.89
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|247.26|237.23|243.08|239.59|227.79|221.49|220.3|215.96||223.25|227|213.94|204.1||200.05|213.65|215.09|224.96|226.35|229.08|228.02|249.8|250.57|243.38|243.24|260.52|244.4||260|264.54|254.65|253.95|246.48|245.34|231.13|224.51||225.29|221.25|236.96|232.29|225|240|238.19|237.5|246.82|261.34|257.84|249.03|261.09|250|216.8|204.73|187.69|200.36|208.23|201.19|207.19|200.05|207.17|215.21|217.52|219.48|211.79|198.9|211.76|208.53|216.21|217.43|215.35|206.46|218.57|216.98|217.68|231.9|225.45|223.2|229.4|227.45|225.05|232.75|232.95|232.7|228.7|233.65|232.2|242.45|242.65|248.3|250.35|248.15|253.55|256.9|251.35||248.2|245.1|244.6|244.85|242.15|234.6|237.75|233.15|229.7|230.25|226.25|225.9|237.75|238.95|245.65|244.5|244.2|241|244|243.4|252.4|236.35|239.85|231.4|238.85|249.9|229|245.35|247.05|245.3|248.2|247.25|239.25|234.95|232.5|243.85|238.75|222.45|226.6|221.35|219.7|217.85||215|213.5|210.8|209|227.3|242.5|252.8|259.15|265.45|262.25|254.15|253.5|247.65|245.5|266.1|288.4|276.55|270.1|271.25|263.75|260.95|261.85|261.35|259.55|259.85|258.25||263|271.5|264.45|277|280.6|273.6|274.85|271.7|273.1|280.5|287.9|280.45|279.65|270.7|266.45|254.7|261.4|258.4|238.7|244.05|259|299.7|327.1|327.35|318.45|321.55|314.7|316.85|311.85|313.35|321.15|321.55|320.8|335.55|325.55|317.05|330.05|319.4|325.3|326.5||332.2|347.4|368.8|361.35|363.85|379.9|386.35|383|378.8|378.5|373.3|350.2|355.05|351.1|345.2|350.95|350.1|355.8|345.85|340.7|349.95|353.45|357.55|340.7|340.05|343.05|379.05|377.55||377.35|374.5|352.05|345.85|344.2|336.65|352.4|342.05|335.65|339.2|366.9|367.8|371.65|355.45|362|370|362.8
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|45.48|45.63|46.19|45.4|42.16|42.45|42.86|43.04||42.83|42.78|42.8|42.38||42.19|42.79|43.06|44.81|44.64|44.83|45.56|46.22|45.88|46|45.96|46.43|46.26||47.04|46.95|47.9|49.36|48.31|48.25|50.43|49.07||49.56|48.83|47.93|49.98|50.54|51.65|49.92|50.5|52.23|52.08|51.34|50.46|49.34|49.02|48.4|47.87|47.69|49.13|49.59|49.72|49.34|50.47|49.87|50.14|50.74|51.03|50.55|50.11|51.21|51.35|52.28|51.93|51.57|51.8|51.88|52.15|52.57|53.59|53.29|53.47|53.24|52.65|52.12|53.19|54.12|53.49|52.79|53.03|53.22|53.37|53.57|54.16|55.3|54.89|54.77|52.73|53.14||53.15|52.51|52.96|52.35|53.09|52.97|52.8|52.51|52.39|51.48|50.18|50.69|50.18|49.66|49.12|49.1|49.65|49.55|50.64|49.94|50.06|48.72|49.8|56.49|59.34|59.63|58.74|58.38|59.91|59.2|59.44|58.51|57.39|56.75|57.37|57.43|57.81|55.76|57.65|57.2|56.84|56.42||55.79|54.79|56.05|54.98|56.19|56.12|57.51|58.5|58.47|57.95|56.74|56.65|54.67|54.83|54.31|53.65|54.04|53.49|54.42|53.87|52.76|52.21|52.14|52.1|51.52|51||50.71|50.3|50.22|51.02|50.73|52.46|52.29|52.02|51.67|53.5|53.93|53.4|53.89|53.2|52.88|52.07|52.06|52.44|52.04|52.76|52.26|50.95|50.61|51.24|51.75|52.42|52.83|52.84|52.46|52.28|51.02|51.39|51.72|52.09|52.5|51.36|50.29|47.84|47.85|48.12||48.11|48.29|48.04|47.84|47.17|47|48.34|48.03|47.39|47.69|48.35|49.11|49.18|49.28|49.55|49.9|48.18|48.67|47.83|46.72|46.55|47.4|48.59|48.66|48.09|45.75|45.61|46.15||46.85|46.68|44.94|45.3|45.33|45.03|46.16|46.55|46.26|49.16|50.53|49.13|49.06|49.13|49.99|49.5|49.58
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.49|12.21|12|11.7|11.11|10.07|10.42|10.21||10.01|9.66|9.84|9.36||9.3|10.06|10.14|11|11.55|11.65|11.24|11.63|12.37|12.38|12.18|12.59|12.52||13.77|14.15|13.55|13.81|13.2|13.28|13.15|12.29||12.08|11.79|11.79|11.57|11.16|11.53|11.36|11.94|11.99|11.81|12.32|13.5|14.04|13.66|13.11|13.2|14.9|16.73|16.11|15.71|16.44|16.51|16.79|17.03|17.41|17.56|16.48|16.7|16.64|17.07|17.36|17.89|17.72|17.78|19.14|18.72|18.22|18.36|18.26|18.22|18.06|17.75|17.1|17.32|17.23|17.23|17.16|18.06|18.14|17.98|17.52|17.9|18.22|18.51|18.97|19.15|19.2||19|18.79|18.76|18.6|18.61|18.46|18.63|18.32|18.34|18.41|18.22|18.63|18.81|19.09|18.72|19.11|19.08|19.01|18.68|18.06|19.31|19.09|19.21|18.86|18.5|18.99|19.17|19.58|20.09|19.75|20.04|19.85|20.23|20.75|21.09|20.61|20.13|19.74|20.31|20.19|19.73|19.54||19.68|19.05|19.03|18.74|19.2|18.65|19.18|18.65|18.69|18.56|18.43|18.34|18.48|18.07|17.78|17.82|17.44|17.23|17.83|17.52|17.83|18.36|18.61|17.61|16.88|17.16||17.56|17.37|17.38|17.81|18.2|18.16|18.56|18.41|18.36|18.55|17.75|17.52|17.36|18.01|18.71|18.25|18.79|19.11|16.52|18.4|17.47|17.08|17.01|17.58|17.37|17.52|17.68|17.75|17.13|17.19|17.34|17.63|16.21|16.17|14.56|14.71|15.09|14.28|14.19|15.24||15.32|15.24|15.63|15.31|15.2|15.1|15.03|15.16|15.34|15.43|15.64|15.54|15.63|15.3|15.07|14.65|14.24|14.11|14.08|14.56|14.3|14.42|14.9|14.81|14.96|14.68|14.92|15.22||15.41|15.29|13.81|13.83|13.78|13.88|14.2|13.97|13|13.47|13.81|14.75|15.44|15.79|16.25|15.9|15.19
01341|15324|/equities/axcelis-tech|R2000GROWTH|17.95|17.95|17.87|18.13|17.69|16.82|17.39|17.48||17.8|17|16.35|15.65||15.71|16.74|16.74|17.48|17.81|17.77|17.98|18.59|18.57|18.59|18.54|19|18.89||19.85|20.44|19.57|19.22|18.51|18.06|18.19|17.7||17.61|16.79|17.45|16.65|16.18|16.3|16.39|16.89|17.4|17.58|17.48|17.3|17.98|16.11|17.54|16.98|15.97|16.75|17.03|17.07|17.91|17.53|18.22|18.35|18.92|18.25|17.27|16.9|17.15|17.29|17.45|17.81|18.26|18.85|19.94|19.6|19.68|19.76|19.55|19.8|20.05|20.3|20.35|20.15|19.95|20.45|19.55|19.25|18.9|18.85|19.2|19.1|19.55|19.1|20.5|20.25|20.35||20.15|19.85|20.15|20.1|19.85|19.55|19.6|19.5|19.15|18.9|19.95|20.3|20.95|21.2|21.35|21.6|22.35|22.15|22.8|23.15|24.6|22.2|22.15|21.5|22.25|21.6|21|21.5|21.4|21.35|21.75|21.65|21.3|20.9|21.1|21|20.4|21.3|22.3|21.2|20.2|19.95||20.1|19.65|19.75|19.9|20.45|20|20.3|21.1|20.75|20.55|20.2|20.1|20.3|20.8|21.05|20.3|20.45|20.55|21.4|21.65|21.8|21.8|21.45|21.55|21.35|21.15||21.4|21.85|21.75|21.6|21.25|22.05|22.4|22.05|22.15|22.3|22.6|22.9|22.3|22.2|21.6|20.95|21.8|22.55|22|21.8|22.95|22.5|22.4|22.75|23|22.7|24|24.75|24.7|24.65|24.8|24.2|23.9|23.55|23.3|23.35|24.3|23.1|23.6|24.3||23.8|24.65|26.75|26.3|26.5|27.45|27.4|26.95|27|26.65|26.8|26.35|27.1|27.5|25.95|25.85|25.2|24.8|24.6|24|24.4|24.9|25.6|25.25|24.8|25.15|25.2|24.4||24.65|24.5|23.25|23.35|23.55|22.85|23.8|25.4|23.15|25.1|25.95|25.6|26.1|25.85|27.15|26.7|27.35
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|39.45|39.12|39.25|38.59|38.54|38.1|37.61|37.31||37.77|38.1|37.24|36.51||36.54|37.71|37.84|39.04|39.32|39.73|39.87|41.5|41.67|41.94|40.98|42.18|41.13||43.82|44.71|43.3|44.09|43.19|43.47|43.86|43.31||43.63|44.7|46.27|46.83|46.27|47.32|48.33|49.3|49.91|50.15|49.62|48.83|48.57|48.54|47.89|48.79|47.29|47.96|46.59|46.9|48.2|49.25|49.83|50.52|50.77|51.04|50.25|49.46|50.93|50.98|51.79|52.11|51.93|52.7|52.85|52.43|52.15|52.68|51.7|51.75|52.05|52.05|52.05|52.8|52.35|52.6|52.8|52.6|51.95|50.9|50.8|50.65|51.65|51.35|51.5|51.05|51.15||50.8|50.9|50.95|51.45|51.75|51.1|51.25|51.75|52.1|52.15|51.8|51.95|52.05|51.9|51.85|51.65|52.1|52.15|52.1|52.25|52.45|52|50.2|49.1|49.35|50.25|49.55|49.15|49.75|49.3|49.5|49.1|49.35|48.65|49.4|48.9|48.75|46|48.55|48.3|48|47.65||47.9|46.8|47.05|47.2|47.6|47.35|47.3|47.75|47.75|47.4|46.6|46.05|46.55|46.65|47.25|47.7|47.6|47.45|47.45|47.45|47.45|47.15|46.95|47.2|46.85|46.65||47.4|47.05|47.7|48.45|48.1|47.95|47.5|46.65|46.3|46.8|46.8|46.85|46.1|45.05|44.25|43.9|46.35|46.55|46.2|47.1|47.2|47.7|47.45|48.4|48.15|48.6|48.55|48.85|48|47.2|46.9|46.45|46.6|46|45.55|45.8|45.7|44.75|44.8|45.85||45.65|44.95|46.1|45.35|45.7|45.65|45.85|46|46.15|46|46.4|47.2|47.2|47.6|46|46.05|45.15|44.9|44.2|43.3|43.8|44.95|45.45|45.2|45.2|45.15|44.75|45.4||45.3|45.05|43.85|43.75|44.15|44|45.05|43.7|42.35|44|45.65|45.1|44.8|44.75|45.45|45.5|45
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|24.27|23.94|24.79|24.67|23.98|23.66|22.72|21.87||22.66|22.75|22.33|21.59||22|23.22|24.19|26.81|28.23|28.33|27.21|27.82|28.24|28.07|26.85|27.66|27.46||28.54|28.94|28.45|28.1|27.9|27.13|26.87|26.3||24.82|24.17|24.69|24.91|24.5|24.83|23.61|24.69|25.49|26.26|25.46|25.13|27.01|27.04|27.11|26.39|25.06|26.41|26.39|25.95|27.3|28.35|29.09|29.43|30.02|30.5|29.17|29.19|28.92|28.53|29|28.64|28.63|29.06|29.45|29.35|31.62|31.39|31.9|30.8|30.76|29.98|30.3|30.71|30.62|31.22|31.18|31.8|32.41|32.1|30.95|31.02|31.36|30.49|30.04|30.39|29.21||28.76|28.14|27.98|27.61|27.69|26.95|26.45|26.26|25.41|25.88|25.62|25.53|25.55|25.17|24.8|25.62|25.45|25.82|25.4|25.4|21.42|21.01|21.19|21.16|21.53|21.93|22.04|22.01|22.51|22.06|22.42|22.4|22.81|22.14|21.8|21.44|21.48|21.28|22|21.85|22.54|22.08||21.99|21.78|21.67|21.49|22.16|22.51|22.75|22.25|22.41|21.77|21.6|21.05|20.6|20.93|20.96|19.8|20.84|20.41|20.41|18.9|18.22|18.05|17.75|17.74|17.7|17.72||17.55|17.29|17.15|17.14|16.97|17.19|16.7|16.16|16.06|17.05|16.98|16.8|16.94|17.46|16.09|16.47|16.36|15.93|15.07|15.19|15.23|15.36|14.98|15.16|15.44|15.57|15.89|16.17|15.97|15.94|15.36|15.56|15.41|15.61|15.61|15.39|14.98|14.39|13.97|14.79||14.79|14.7|14.32|14.46|14.16|14.24|14.1|14.46|14.7|14.5|14.68|14.6|14.68|14.55|15.41|14.57|14.36|14.45|14.61|14.26|14.68|15.04|16.52|15.45|15.18|15.39|15.38|15.62||15.67|15.9|15.72|15.74|15.5|15.12|14.99|15.07|14.51|14.95|15.06|15.28|14.78|14.65|14.57|14.6|14.53
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|52.85|53.27|54.24|53.83|52|49.9|48.77|48.45||48.99|49.01|46.69|46.19||45.12|51.25|51.73|53.37|53.55|55.01|56.07|60.04|59.94|58.94|56.38|57.31|55.16||56.94|59.76|57.9|56.43|54.66|52.93|52.07|50.93||51.52|48.75|53.69|54.77|51.62|52.91|52.94|54.22|54.51|57.05|54.22|52.62|63.81|64.19|63.45|61.48|58.89|59.47|60.69|62.31|64.62|63.15|63.64|65.76|66.78|68.76|65.55|64.23|64.9|65.51|69.48|69.24|72.22|73.24|72.98|72.74|74.38|75.44|75.17|75.78|78.25|76.9|75.54|79.81|78.44|78.97|79.37|83.29|83.89|84.54|86.23|85.08|83.79|82.81|85.35|90.31|89.14||88.23|87|86.25|84.92|83.89|82.61|82.05|80.69|80.99|79.73|78.33|76.07|73.8|72.29|72.51|71.78|72.84|73.42|78.46|75.08|80.06|76.77|76.35|74.95|79.56|85.87|85.41|84.68|87.52|86.5|89.44|92.05|93.78|92.85|93.98|93.56|90.69|88.03|88.55|88.68|86.13|85.75||84.91|82.44|84.91|82.13|85.59|83.42|87.8|90.15|94.48|94.88|95.39|95.59|95.76|96.39|95.99|92.53|92.95|92.64|94.62|92.62|95.08|96.97|95.31|93.5|92.45|90.88||89|89.92|88.5|94.18|95.98|94.73|93.32|93.93|91.84|98.35|96.5|93.21|90.3|88.57|87.86|82.16|81.77|81.28|80.27|80.75|79.38|79.24|80.24|81.51|84.35|84.95|86.64|87.4|83.23|83.56|84.8|84|83.39|84.18|82.53|81.9|82|78.32|83.45|83.51||81.2|84.51|90|87.07|86.78|88.1|89.03|87.64|89.09|88.02|87.8|85.31|88.06|88.37|90|89.77|85.84|85.8|85.66|83.36|82.7|84.09|81.22|79.61|78.58|77.94|76.33|75.66||75.86|74.62|71.87|69.98|69.45|68.68|69.92|69.38|67.23|71.52|73.08|73.63|75.62|73.35|75.46|74.11|73.61
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|84.2|84|83.4|80.4|73.5|69.4|65.7|63.2||64.7|66.9|63.3|58||60|63.3|64.2|68.8|70|69|75.4|76.8|76.5|79.3|80.7|82.4|82.9||89.1|91.5|88.6|88.3|88.8|91.4|91.1|89||93.2|94.3|95.1|99|95|100|100.9|106.3|103.5|109.7|108.7|104.9|105.9|105.3|100.7|99.7|94|101.3|100.1|100.9|109.4|111.4|117|119.2|119.9|125.2|126.3|125.5|123.8|122.6|128.6|127.1|125.2|126.3|127|125|123.4|120.2|119.3|119.1|120|123.4|120.5|116.6|119.6|115.7|116.8|116.7|116.8|116.9|113.4|106.2|106.3|106.5|110.9|110|113.3||115.1|113.9|112.7|113.7|113.7|113.2|111.6|111.8|108.2|107.1|105.7|102.9|110.4|110.3|113.9|112|111|111.4|109.7|106.1|109.3|106.1|106.3|110.5|111.5|113.4|113.4|111.1|111.9|112.1|112.4|109.9|108.2|108.6|107|111.1|110.8|109.5|114|109.7|105.2|108.5||107.7|106.1|109.2|111.5|111.8|105.5|107.9|107.5|106.1|107.4|100.4|98.8|101.3|106.1|106.2|101.6|101|102.8|101.5|104.5|102.9|110.5|118.9|119.7|118.1|118.7||119.3|128.9|133.3|139.5|136.9|141.4|137.1|137|138.3|140.2|141.8|144.5|145|138.5|137.5|133.7|135.5|137|138.6|137.2|138.5|140.4|136.9|142.7|141|141.7|142.4|137|133|131.9|130.4|127.9|124.7|121.5|120.8|124|124.3|123|128.6|131.4||125.8|122.6|124|122.2|122.4|122.3|120|117.2|116.5|114.8|117.7|117|117.8|117.4|115.3|118|116.3|119.9|112.4|106.7|106.4|109|110.8|110.8|108.7|105.9|106.7|109.2||106.8|109.3|102.6|105.5|103.7|103.1|107.9|112.8|110.7|110.5|114|113.9|114.8|120|123.5|124.4|128.6
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|34.84|34.92|33.7|33.72|31.9|30.13|30.46|28.95||29.96|29.47|28.4|27.95||28.1|29.09|29.6|29.59|29.97|30.01|30.41|32.78|33.18|34.17|35.18|35.82|36.12||41.08|40.5|40.1|40.47|39.64|39.56|41.27|39.5||39.4|40.23|40.93|41.88|43.1|43.74|43.11|43.46|44.72|46.69|47.68|46.44|47.67|45.45|43.86|44.23|40.48|43.11|43.2|47.45|48.15|47.96|50.53|51.86|53.07|55.5|54.27|53.69|56.02|53.91|53.53|54.84|56.25|57.62|58.02|56.55|56.74|59.37|59.4|59.75|58.95|60|61.25|64.25|62.5|65.9|66.75|65.95|63.05|64.7|66.05|67|66.5|65.3|65.25|65.3|63.7||63.7|63.7|64.75|65.45|63.5|63.5|63.15|63.05|61.65|61.85|62.7|62.15|64.4|62.4|62.25|61.3|60.45|60.35|60|59.65|58.6|56.95|61.25|60.75|59.55|62.45|60.05|57.95|60.55|60.15|61.1|60.45|60.6|59|59.45|58.7|58.35|57.55|59.45|60.05|59.8|58.65||59|56.75|58.05|57.5|58.6|58.05|59|62.25|61.2|60.95|60.5|60.4|60.1|60.95|62.5|63.7|62.2|60.85|61.35|62.25|60.5|58.75|61.25|63.1|61.8|59.05||59.85|60|61.9|63.6|63|60.95|59.8|58.2|59.7|58.8|59.65|57.9|57.15|59.1|57.45|56|57.5|57.8|56.95|59.3|59.8|57.45|52.5|54.05|53.4|53.3|55.9|56.45|56.35|57.3|58.2|57.45|57.4|61.25|61.25|61.6|61.1|59.25|60.25|61.75||61.85|61.3|62.9|62.8|64.15|65.05|67.25|66.4|66.9|65.95|67.2|67.2|65.55|64.75|63.35|64.5|62.55|63|60.9|59.55|61.5|61.55|63.75|62.9|62.05|62.05|63.65|65.85||68.3|66.95|62.15|60.4|60|59|60.5|60.75|56.7|60.45|63.45|63.3|67.15|66.1|66.35|71.4|71.8
01349|17403|/equities/teletech-holdings|R2000GROWTH|32.04|31.4|31.87|31.55|31.57|28.34|28.7|28.14||27.62|26.97|26.25|24.89||25.02|26.22|26.31|26.38|26.56|26.98|27.28|28.12|28.02|27.92|27.48|27.78|27.02||28.94|29.46|27.34|27.3|27.3|27.29|27.53|27.27||27.5|29.36|29.64|29.44|28.65|28.03|29.54|28.57|27|26.87|23.91|25.26|25.43|25.3|25.02|24.72|24|25.28|24.85|24.97|25.75|25.3|25.46|25.39|25.75|25.41|24.89|24.33|24.74|24.49|25.05|25.39|25.64|26.04|25.35|25.53|25.7|25.9|25.65|26.05|26|27.3|26.45|26|24.5|24.45|24.2|24.35|24.3|23.95|24.3|25.1|25.95|25.7|25.85|25.85|26.05||26.25|26.3|26.7|26.15|25.5|25.4|25.65|25.55|25.5|25.95|25.65|25.85|25.05|25.35|25.7|27.3|26.3|30.6|31.9|31.9|32.55|32.15|32.05|31.9|31.8|34|33.35|33.05|34.4|34.45|33.95|33.75|34.4|34.85|35.25|35.35|35.5|35.55|36.15|36.3|35.7|34.95||35.25|34.4|35.05|34.95|35.9|36|36.7|37.15|37.3|37.55|37.1|36.7|36.35|36.3|36.45|36.35|36.25|36.15|36.65|36.5|35.8|35.75|35.45|36.6|36|36.25||35.8|36.35|34.95|34.95|34.1|33.65|33.35|32.9|32.4|32.95|32.75|32.85|32.55|32.2|32.15|31.95|32.15|32.15|31.9|31.9|32.7|32.4|31.95|31.9|32|32.05|32.5|32.1|31.9|31.35|31.2|31.3|31.5|31.2|30.35|30.65|30.9|30.4|30.55|30.55||30.9|31.65|31.55|32.2|31.95|32.1|32.45|32.65|33|33.2|34.8|35.15|39.1|36.8|37.05|38.1|36.55|36.4|36.45|35.45|35.6|36.85|36.6|37.35|36.8|37.25|36.8|36.75||36.1|36.45|35.9|35.55|35.85|35.65|36.15|35.95|37.2|38.85|39.55|39.55|39.95|40.2|41|40.95|40.85
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|4.65|4.67|4.86|4.87|4.5|4.15|4.2|4.04||4.14|4|4.05|4.03||4.1|4.4|4.75|5.06|5.1|5.22|5.17|5.25|5.08|5.3|5.08|5.18|5.02||5.38|5.3|5.18|5.14|5.22|5.21|5.15|5.19||4.89|4.72|4.7|4.75|4.78|4.96|4.94|5.05|5.26|5.34|5.22|5.17|5.24|5.49|5.29|5.31|5.19|5.42|5.45|5.37|5.68|5.54|5.71|5.71|5.71|5.78|5.49|5.35|5.26|5.36|5.58|5.74|5.88|6.39|6.47|6.5|6.79|6.77|6.94|6.94|6.85|7.02|6.9|6.67|6.48|6.59|6.69|7.07|7.05|7.18|6.65|8.36|7.16|7.33|7|7.22|7.3||6.91|6.42|6.09|6.09|6.35|5.89|5.78|5.65|5.45|5.5|5.65|5.6|5.72|5.72|5.7|5.56|5.5|5.3|5.41|5.49|5.74|5.67|5.55|5.43|5.56|5.6|5.64|5.72|5.85|6.12|5.64|5.48|5.41|4.8|4.65|4.74|4.78|4.76|4.4|4.44|4.25|4.38||4.22|3.86|3.91|3.92|3.66|3.73|3.96|3.32|3.33|3.5|3.48|3.6|3.61|3.67|3.74|3.32|3.3|3.32|3.31|3.35|3.31|3.27|3.12|3.25|3.37|3.39||3.45|3.69|3.6|3.47|3.48|3.48|3.52|3.56|3.62|3.71|3.61|3.65|3.6|3.48|3.35|3.38|3.45|3.38|3.66|3.81|3.88|3.69|3.83|3.4|3.28|3.31|3.16|3.2|3.28|3.45|3.29|3.23|3.18|3.15|3.4|3.37|3.4|3.21|3.35|2.95||2.55|2.55|2.57|2.53|2.51|2.5|2.5|2.55|2.57|2.62|2.44|2.36|2.34|2.33|2.42|2.45|2.43|2.47|2.39|2.48|2.5|2.43|2.5|2.46|2.46|2.65|2.6|2.5||2.38|2.35|3.15|3.31|3.18|3.29|3.46|3.38|3.32|3.35|3.45|3.45|3.51|3.53|3.6|3.63|3.69
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|11.25|11.02|11.09|11.55|11.21|11.21|11.09|10.51||10.57|10.62|10.29|10.2||10.07|10.34|10.51|10.75|10.88|11|11.25|11.57|11.53|11.52|11.7|11.95|12.44||13.26|13.31|13.04|12.95|12.73|12.87|13.05|12.65||12.68|12.69|13.01|12.72|12.64|13|12.93|12.93|12.91|13.16|12.98|12.78|12.2|12.39|11.49|11.54|11.46|11.49|11.35|11.24|11.62|11.59|11.98|11.97|12.35|12.28|12.32|12.1|12.24|12.52|12.84|13.01|12.54|12.17|12.19|12.21|12.22|12.42|12.38|12.65|12.56|12.76|12.92|12.91|12.88|12.7|12.59|12.64|12.45|12.48|12.42|12.57|12.68|12.55|12.68|12.68|12.65||12.56|12.84|12.75|12.76|12.48|12.49|12.65|12.6|12.54|12.54|12.58|12.56|12.61|12.38|12.45|12.32|12.35|12.58|12.37|12.17|12.39|13.6|14.2|14.27|14.05|14.05|14.08|14.05|14.07|13.77|13.9|13.98|13.82|13.74|13.59|13.63|14.02|14.49|14.66|14.52|14.59|14.55||14.44|14.08|14.42|14.44|14.58|14.8|15.13|15.23|15.4|15.79|15.6|16.08|16.05|16.03|16.06|16.23|15.92|15.72|15.73|15.62|15.82|15.84|15.68|15.48|15.32|15.39||15.36|15.4|15.66|15.61|15.6|15.74|15.49|15.53|15.38|15.62|15.58|15.49|15.45|15.41|15.47|15.02|14.79|15.03|15.2|15.38|15.15|14.91|14.85|15|15.03|15.02|15.04|15.03|14.84|14.65|14.89|14.77|14.79|15.06|14.92|15.19|15.53|15.09|15.11|15.74||15.56|15.64|15.85|16|15.5|15.71|15.72|15.79|15.73|15.72|15.86|16.02|16.07|16.04|15.5|15.43|15.09|15.06|14.89|14.84|15.29|15.76|15.74|15.7|15.61|15.77|15.61|15.74||15.68|16.2|15.62|15.44|15.45|15.87|16.5|16.47|16|17.3|17.57|18|18.04|18|18.3|18.24|18.49
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|13.85|13.83|13.93|14.04|13.89|13.69|13.76|13.13||13.11|12.85|12.69|12.23||11.72|13.05|13.36|14.63|15.55|15.94|16.98|16.95|18.61|13.06|13.1|13.04|13.18||13.81|14.17|14.09|13.87|13.62|13.39|12.91|12.67||12.3|11.96|12.7|12.92|12.56|12.63|12.68|12.94|13.33|13.85|13.53|13.16|12.69|12|11.94|11.59|11.48|11.79|11.48|11.34|12.35|11.84|12.16|12.52|12.85|13.12|12.7|12.32|13.03|13.58|13.68|13.23|13.21|13.71|14.51|14.09|13.67|14.21|13.76|13.58|14.3|14.33|14.7|14.68|14.38|14.29|14.84|14.39|14.39|14.21|14.55|14.49|14.94|14.1|14.8|14.95|14.91||15.04|14.76|14.05|13.64|13.87|13.43|13.81|13.56|13.26|13.01|12.85|12.5|12.45|12.19|13.2|12|14.14|13.98|13.93|13.87|13.53|13.18|13.06|12.89|12.72|13.12|12.9|12.99|13.37|13|13.29|13.55|13.89|14.15|14.29|15.17|15.47|15.56|15.45|15.24|14.8|15.36||15.09|15.62|15.99|15.28|16.04|16.07|16.01|16.63|16.38|16.39|16.66|19.18|19.29|19.26|18.89|18.82|18.58|18.2|18.8|18.5|18.66|18.58|18.68|18.86|18.91|18.53||18.56|18.07|17.82|18.24|18.7|18.07|17.71|17.67|17.14|16.31|15.73|17|16.9|17.59|17.56|16.76|17.3|16.88|16.69|17.11|16.98|17.06|17.28|17.61|17.57|18.06|17.82|17.77|17.17|17|17.21|16.54|16.73|16.99|16.31|16.46|16.55|15.68|15.41|16.31||16.02|16.18|16.9|17.06|16.93|17.56|17.53|18.47|18.01|17.7|17.95|17.98|17.51|16.63|16.92|16.19|15.34|14.7|14.8|14.6|15.31|15.77|15.59|16.23|17.24|15.81|15.34|15.79||15.52|16|14.63|15.05|14.76|15.21|16.51|16.75|16.81|19.32|23.75|25.36|23.91|24.95|25.12|25.07|25.13
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|16.31|15.97|15.77|15.61|14.87|14.24|13.81|13.33||13.63|13.55|13.43|13.09||13|13.7|13.65|13.92|14.02|13.59|13.63|13.72|14.26|14.31|13.62|14.3|13.95||14.89|14.95|14.17|14.86|14.47|14.87|14.67|14.29||13.95|14.41|14.63|14.6|14.27|14.19|14.3|14.3|14.68|15.09|14.92|14.96|15.68|16.05|15.74|15.36|14.31|17.69|15.87|15.68|16.43|15.89|16.37|16.02|16.03|16.84|16.77|16.14|17.01|16.92|17.04|18.12|17.51|18.44|18.84|18.93|18.58|19.07|18.71|19.12|18.88|19.39|20.24|20.74|20.23|19.35|19.35|19.57|19.17|19.11|18.92|19.2|19.42|19.24|19.31|19.04|19.49||19.61|20.28|20.6|21.07|19.97|19.69|19.96|19.87|20.03|20.05|19.48|19.52|19.57|19.57|19.91|20.16|20.79|20.92|21.1|21|21.11|20.54|21.23|21.39|20.28|20.14|20|19.97|20.8|20.95|21.06|21|20.99|20.65|20.83|20.61|20.98|21.18|21.17|20.42|20.46|20.21||20.3|19.81|20.47|20.52|21.1|21.03|20.69|21.08|21.57|21.88|21.62|21.65|21.9|21.91|22.45|22.84|23.08|23.21|23.34|23.15|22.8|22.66|22.94|22.65|22.77|23.06||23.31|23.47|23.8|24.56|24.4|24.2|24.03|23.75|23.64|23.73|24.08|23.94|23.85|23.85|23.88|23.57|23.5|23.62|23.21|26|25.17|25.29|24.97|25.74|25.8|25.65|26.46|26.84|26.85|26.05|26.43|26.25|26.36|26.77|26.44|26.6|26.33|25.41|25.46|25.62||25.26|25.13|26.08|25.61|25.77|26.78|26.67|26.55|26.29|26.1|25.72|26.4|26.22|27.05|27.55|26.3|25.66|26.44|25.54|26.17|26.43|27.26|28.11|28.1|28.12|27.99|28.09|27.73||28.24|28.97|28.53|29.09|29.52|29.75|30.64|30.65|28.99|31.09|33|32.69|33.54|32.94|33.48|33.45|33.9
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|65.41|64.73|64.79|63.44|64.88|65.43|65.37|66.61||66.82|66.57|64.95|63.8||67.48|68.51|67.53|66.79|67.5|69.27|68.43|67.99|68|66.97|66.38|65.94|65.39||67.75|67.26|66.63|67.81|68.05|68.18|67.09|66.79||66.85|67.11|67|65.49|63.85|64.32|65.38|64.4|64.11|65.27|64.64|63|61.17|61.1|61.44|62.51|61.61|61.1|61.32|61.19|61.79|62.94|62.35|60.95|60.58|60.82|59.2|58.83|59.55|61.09|61.37|61|60.39|59.96|60.21|60.18|60.14|61.24|59.6|58.72|59.1|59.6|59.77|59.09|59|60.21|60.78|60.45|60.71|60.38|60.65|60.67|61.39|61.14|61.39|60.77|60.27||60.59|59.86|59.44|59.9|61.1|60.63|60.79|61.31|60.95|60.54|59.97|59.34|59.58|59.28|59.56|59.73|59.72|60.24|60.72|60.25|60.64|59.09|60.12|59.73|60.17|61.62|60.31|60.14|60.07|60.05|60.86|59.89|60.3|60.01|59.58|59.28|59.66|59.47|58.48|60.11|59.45|58.56||58.23|57.13|57.87|57.98|58.1|58.27|58.35|57.9|58|57.58|56.86|56.72|56.07|55.37|55.45|54.71|55.05|55.15|54.81|55.66|56.38|56.62|56.73|57.27|57.26|55.43||56.11|55.14|54.86|55.19|54.76|54.43|54.35|54.57|54.56|55.53|55.78|55.11|54.5|54.07|56.38|55.9|55.89|55.86|55.61|56.2|57.79|55.82|55.43|56.24|55.31|54.72|54.73|55.06|54.29|53.51|52.75|53.28|52.68|52.78|52.79|53.14|52.59|51.49|51.67|53.05||52.82|52.05|52.84|52.61|54.16|54.59|55.25|54.39|54.01|53|53.01|53.18|53.92|52.14|51.41|51|50.16|51.99|51.16|52.02|53.39|54.39|54.76|54.61|53.6|53.01|52.83|53.54||52.96|52.48|52.15|52.32|52.22|50.62|52.33|53.34|53.03|55.29|55.16|55.5|55.89|55.24|55.87|57.47|59.77
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|2.43|2.55|2.65|2.78|2.54|2.52|2.61|2.31||2.46|2.23|2.16|2.08||2.15|2.11|2.25|2.23|2.47|2.6|2.5|2.75|2.73|3|3|3.22|3.17||3.58|3.52|3.49|3.46|3.41|3.57|3.43|3.4||3.35|3.24|3.68|3.55|3.2|3.55|3.48|3.66|3.98|4.3|3.47|3.8|3.7|3.66|3.2|3.11|3.05|3.22|3.19|3.07|3.29|3.2|3.43|3.55|3.6|3.68|3.49|3.6|3.56|3.59|3.96|4|4|4.02|4.19|4.23|4.15|4.5|4.4|4.45|4.75|4.3|4.2|4.4|4.55|4.35|4.25|4.2|4.8|4.95|5.5|5.55|5.15|5|5.5|5.5|5.5||5.45|5.55|5.6|5.45|5.6|5.4|5.6|5.6|5.3|5.4|5.3|5.1|5.1|5.45|5.45|5.4|5.4|5.35|5.25|5.05|5.4|5.4|5.4|5.1|5.15|5.65|5.6|5.6|6.1|6.25|6.75|6.6|6.8|6.9|7.1|7.45|7.2|6.8|7.1|6.85|6.5|7.1||7.25|7.2|7.15|7.05|7|6.3|6.35|6.2|6.7|6.95|7.2|7.25|7.45|7.45|7.3|7.15|7.4|7.25|7.35|7.45|7.3|7.7|7.9|8|7.9|7.85||7.9|7.55|7.25|7.2|7.15|7.15|7.4|7.35|7.5|7.6|7.3|7.55|6.9|7.2|6.45|6.35|6.4|6.35|6.1|6.3|6.3|6.15|6.15|6.1|6.3|6.25|6.45|6.4|6.45|5.9|6.3|6.05|6.1|6|5.7|5.25|5.55|4.9|5.15|5.1||4.75|6.05|7.2|7.1|7.4|8.1|8|7.6|7.8|7.5|7.7|7.75|8.2|8.1|7.4|7.15|7.1|6.85|7.4|7.75|10.05|8.3|8.5|9.25|8.5|9.1|8.9|9||9.05|8.45|7.2|7.05|6.75|7|7.25|7.05|6.8|7.65|7.3|7.25|7.7|7.65|7.85|7.8|7.5
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|17.77|17.66|17.64|17.31|17.04|17.08|17.22|16.73||17.08|16.99|16.89|16.54||16.59|16.79|17.58|17.86|18.19|18.58|18.72|19.06|19.43|19.52|19.29|20.02|19.94||20.68|21.32|21.02|20.99|20.34|19.97|19.59|19.74||19.79|19.84|20.82|20.82|20.12|21.06|21.51|21.79|22.6|18.57|18.86|18.51|18.41|18.24|17.88|18.19|17.61|17.36|17.13|16.85|16.7|17.31|17.42|18.04|18.06|18.82|18.56|18.02|18|17.92|17.72|17.53|17.34|17.4|17.18|18|17.78|18.49|18.05|18.4|18.32|18.37|18.36|18.39|18.14|17.94|17.96|17.85|17.59|17.16|16.8|16.15|16.33|15.98|16.01|15.51|15.33||15.15|15.26|15.18|15.06|15.33|14.9|14.85|15.03|14.96|14.81|14.26|13.91|14.2|14.45|14.4|14.47|14.44|14.16|14.21|14.07|13.85|15|16.4|16.37|16.29|16.62|16.68|16.42|16.19|16.1|16.14|15.75|15.81|15.48|15.36|16.37|16.34|16.15|16.18|15.87|15.41|15.24||15.36|15.95|16.47|16.34|16.51|16.41|16.2|16.19|16.12|15.5|15.5|15.3|15.26|15.72|16.22|16.21|16.06|15.78|15.3|15.21|15.31|15.15|15.16|15.29|15.07|15.38||15.61|15.44|15.1|15.07|15.05|15.37|15.33|15.59|15.58|15.48|15.32|15.25|15.31|14.86|14.67|15|15.73|17.13|17.21|17.46|17.21|16.96|16.71|16.51|16.11|16.29|16.73|16.6|16.37|15.86|16.27|16.46|16.33|16.4|16.16|16.23|16.15|15.91|15.89|16.4||16.44|15.96|16.13|15.77|15.96|16.19|16.38|16.87|17.1|16.85|17.16|17.42|17.82|17.51|17.25|17.43|17.29|17.43|17.11|16.55|16.78|16.86|17.2|17.08|17.07|17.22|17.28|17.01||17.21|17.43|16.94|17.6|17.1|16.92|17.3|15.39|14.75|15.83|15.9|16.5|16.48|16.99|16.69|16.94|17.51
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.94|3.98|4|3.99|4.1|4.1|3.97|3.93|3.95|3.99|3.98|4|3.98||3.92|3.88|3.86|3.91|3.83|3.83|3.91|4|3.85|3.87|3.9|3.81|3.81|3.77|3.8|3.75|3.69|3.76|3.63|3.75|3.78|3.73|3.91|3.8|3.83|3.87|3.9|3.84|3.73|3.78|3.89|3.93|3.97|4.05|4.03|4.05|4.13|4.09|4.13|4.05|3.94|3.99|4.23|4.25|4.29|4.26|4.21|4.21|4.2|4.31|4.19|4.2|3.98|3.98|3.94|3.93|4|3.91|3.81|3.71|3.66|3.68|3.67|3.7|3.88|3.82|3.81|3.75|3.69|3.69|3.58|3.61|3.83|3.55|3.41|3.52|3.46|3.55|3.58|3.63|3.67|3.64|3.73|3.72|3.85|3.79|3.47|3.66|3.73|3.67|3.77|3.66|4.22|4.31|4.37|4.31|4.3|4.35|4.27|4.27|4.25|4.3|4.23|4.3|4.28|4.34|4.49|4.5|4.46|4.43|4.43|4.56|4.31|4.43|4.32|4.32|4.31|4.37|4.43|4.4|4.6|4.56|4.66||4.48|4.41|4.34|4.15|4.4|4.27|4.59|4.6|4.66|4.69|4.58|4.74|4.74|4.8|4.61|4.47|4.43|4.48|4.57|4.57|4.51|4.65|4.82|4.83|4.89|4.79|4.86|4.83|4.66|4.55|4.67|4.79|4.83|4.94|4.88|4.85|4.93|4.89|4.84|4.86|4.72|4.97|4.93|5.04|4.91|4.76|4.73|4.73|4.8|4.75|4.6|4.74|4.69|4.62|4.66|4.69|4.62|4.65|4.63|4.64|4.67|4.68|4.54|4.42|4.6|4.48|4.39|4.33|4.29|4.45|4.65|4.64|4.54|4.43|4.44|4.34|4|4.18|3.94|3.95|4.03|3.97|4|4|4.1|4.09|3.88|4.06|3.93|3.95|4.05|4.13|4.01|4.1|4.02|4.09|4.17|4.1|4.13|3.71|3.79|3.76|3.69|3.69|3.66|3.69|3.61|3.66|3.66|3.71|3.85|3.97|3.96|4.25
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|10.22|10.31|10.49|10.02|9.75|9.35|9.21|8.75||8.93|8.82|8.63|8.47||8.45|8.82|8.81|9.3|9.4|9.41|9.47|9.46|9.43|9.4|9.34|9.59|9.47||9.78|9.97|9.7|9.44|9.5|9.05|8.86|8.79||8.69|8.5|8.84|8.78|8.77|8.7|8.62|8.32|8.47|7.52|6.9|6.92|6.99|6.89|6.75|6.55|6.23|6.42|6.37|6.19|6.66|6.49|6.87|6.59|6.63|6.24|6.11|6.03|6.1|5.96|5.93|6.34|5.97|6.34|6.57|6.73|6.95|7.05|6.95|7|7.2|7.6|7.7|7.5|7.5|7.25|7.15|6.8|6.65|6|6|5.95|5.95|5.95|5.95|6.1|6.45||6.4|6.5|6.5|6.35|6.45|6.3|6.25|6.2|6.15|6.05|6|6|5.9|5.65|5.65|5.65|5.4|5.3|5.55|5.75|6.05|6|6.4|6.35|6.45|6.65|7|7.15|7.25|7.35|7.15|7.6|7.75|7.75|7.95|8.2|8.55|8.45|8.45|8.3|7.8|7.75||7.65|7.65|7.85|7.85|8.05|7.9|7.9|7.65|7.8|7.85|7.7|7.25|6.95|6.95|6.95|6.95|6.9|6.85|6.75|6.6|6.65|6.7|6.8|6.9|6.95|6.7||6.7|6.5|6.25|6.65|6.75|6.8|6.8|6.75|6.7|6.85|6.9|6.95|6.9|6.95|7|6.85|6.6|6.75|6.85|7|7|7.15|7.25|7.5|7.5|7.45|7.55|7.75|7.65|7.5|7.5|7.65|7.1|7.15|7.25|7.15|6.9|6.6|6.4|6.95||7.2|7.05|7.3|7.3|7.5|7.45|7.3|7.5|7.45|7.5|7.9|7.85|7.85|7.7|7.75|7.85|7.3|7.25|6.8|6.6|6.8|6.95|7.15|7.35|7.6|7.95|7.4|7.4||7.35|7.45|7.25|7.4|7.3|7.15|7.45|7.7|7.5|7.85|8|8.35|8.6|8.7|8.8|8.8|8.75
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|39.37|39.33|40.28|39.8|37.91|37.6|36.61|35.45||35.7|35.73|36.15|35.85||36.16|36.9|37.2|39.34|39.5|40.17|40.18|40.51|40.46|39.74|38.81|39.62|38.25||38.27|37.89|39|38.73|38.47|38.02|37.36|36.87||36.31|36.69|38.54|39.9|40.98|42.06|40.96|40.82|41.73|41.48|42.21|42.14|40.9|42.6|41.73|41.58|40.71|40.19|40.49|40.28|41.03|41.63|42.52|42.46|41.65|41.47|40.55|39.69|39.74|39.33|40.39|40.34|39.18|39.4|39.13|38.8|39.6|40.37|40|39.69|39.75|38.68|38.46|38.34|38.36|38.38|38.43|38.52|38.59|38.81|37.96|38|38.11|38.07|38|37.92|37.28||37.41|37.87|38.3|38.04|37.6|37.5|37.24|37.64|37.46|36.53|36.91|35.9|36.88|36.8|36.79|35.57|35.98|34.79|36.16|35.36|35.1|34.44|35.88|35.02|35|35.39|34.75|34.4|34.72|34.6|35.63|35.73|35.91|35.88|36.47|36.03|36.51|36.51|37.61|37.7|37.15|36.2||35.85|34.96|35.4|34.63|34.74|35.79|35.88|36.46|36.68|36.32|36|35.78|35.46|35.16|35.68|34.98|34.3|34.04|34.05|34.01|33.74|33.83|33.88|33.89|33.88|34.21||34.51|34.46|34.57|35.4|35.24|36.36|36.4|36.44|36.38|37.25|37.23|36.68|38.81|39.79|39|38.69|38.73|38.56|39.04|39.03|39.7|39.94|39.58|40.2|39.7|40.44|40.15|39.88|39.55|38.98|38.72|38.76|38.74|39.06|39.26|38.93|38.52|37.81|38.08|37.26||37.78|37.97|39.08|38.74|38.44|38.76|39.04|38.86|39.01|39.46|40.42|40.7|41.4|41.41|40.92|41.66|41.47|41.99|41.67|40.72|42.73|43.43|43.28|42.48|42.13|39.8|39.9|39.5||39.38|39.03|38.13|38.23|37.84|37.25|36.45|36.15|36|37.05|36.87|36.77|37.15|37.24|36.29|36.19|34.84
01365|52660|/equities/optimizerx-corp|R2000GROWTH|12.1|12.93|13.8999|13.789|13.34|13.5|12.24|10.84||9.97|10|9.86|9.8||9.5|9.9|10|9.63|9.95|11.76|11.57|13.45|13.28|13.869|14.81|14.75|15.9||15.44|15.94|16.22|14.93|14.5|14.25|14.87|14.38||14.34|14.41|13.89|13.91|14.65|16.1|16.25|17.03|16.76|17.9|16.43|17.15|17.15|16.73|16.58|16.28|15.94|16.35|16.74|16.5|16.24|15.9|16.79|17.73|16.98|15.47|14.81|14.26|13.65|13.99|17.15|16.89|17.34|17.22|17.25|17.56|17.57|18|18|17.91|17.72|17.59|16.55|18.1|18|17.1|16.65|16.88|14.75|13.7|14.1|12.8|12.72|12.5761|12.73|12.73|12.76||12.78|12.67|12.62|12.41|12.73|12.58|12.61|12.65|12.489|12.7|12.5|12.31|12.67|12.5|12.5|12.1|11.66|10.81|10.16|10.26|10.66|10.375|10.74|10.29|10.71|10.5|10.61|10.3|10.31|10.16|10.56|10.5|10.95|10.5|10.6|10.58|11|10.85|10.5|10.33|10.1|10.4||10.4|10.6|10.3789|9.75|10.25|10.83|11|10.5|11|10|8.95|8.3|8.05|8.1|8.75|8.8|8.9|8.75|8.75|8.8|8.75|8.4|8.28|8.16|8.3|8.1||8.1|8.1|7.45|7.75|8.1|8.1|8.25|8.5|8.5|7.5|6.72|6.84|6.84|6.75|6.6|6.165|6.27|5.85|6.12|6.165|5.85|6|6|6.06|5.9997|5.34|5.31|5.4|5.13|5.22|5.01|4.83|4.35|4.38|4.8|4.95|4.7403|4.59|4.35|||4.62|4.35|4.5003|||4.65|4.65|4.4997|4.5|4.74|4.77|4.65|4.5||4.6197|4.3203|4.44|4.7397|4.6797|4.74|4.725|4.5003|4.41|4.5|4.26|4.41|3.54|4.4403||4.35|4.254|4.2|3.84|3.9|4.14|4.14|4.11||4.02|4.23|4.05|4.14|4.26|4.23|4.2|4.2
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|61.07|62|62|62.41|63.65|64.26|65.37|64.91||65.26|65.69|62.48|61.45||62.98|62.76|61.85|62.13|60.44|60.67|61.79|61.18|60.85|59.8|59|58.71|58.92||62.47|62.39|60.91|60.29|59.14|58.46|59|58.37||58.82|58.59|58.85|59.58|59.48|58.22|59.5|61.21|60.55|61.61|61.77|62.69|60.19|58.39|58.99|59.97|58.42|58.32|58.16|56.75|55.96|55.59|56.27|56.27|57.26|57.27|56.98|56.16|57.59|56.97|60.14|60.22|60.3|61.51|62.22|63.97|64.74|64.48|64.15|64.15|64.65|64.55|64.65|64.8|63.95|64.6|62.9|63.5|62.4|62.55|62.55|63.55|64|64.65|65.25|64.45|65.2||64.6|65.4|65.2|66.3|66.5|66|66.1|65.4|64.95|64.6|64.2|63.55|62.7|61.9|61.85|61.75|64.3|63.4|62.45|61.6|61.2|59.6|60.15|59.15|59.85|59.7|60.45|57.45|57|56.8|56.4|55.35|55.65|55.15|55.8|54.4|54|54.75|55.15|55.3|54.7|54||54.05|53.35|53.3|53.25|54.4|54.55|54.65|54.8|54.3|54.1|53.75|54|53.75|53.75|53.15|53.5|53.75|53.1|52.75|52.65|53.95|53.15|53.4|54|53.4|52.8||53|52|51.45|51.7|51.55|51.5|50.4|48.65|48.15|47.85|48.2|47.55|46.55|50.25|50.45|49.55|50.35|50.4|51.1|50.55|51.75|49.15|48.15|46.7|47.3|47.5|49.05|49.3|48.75|47.9|48|48.95|48.1|48.25|48.5|48.15|48.05|46.9|46.5|47.05||46.95|46.75|47.05|48.15|47.9|47.35|47.95|48.05|49.15|48.5|47.6|48.5|47.85|46.95|46.25|44.65|42.7|43.4|42.45|42.1|42.4|42.95|44.5|43.9|44.6|43.4|43.7|44.95||45.05|44.7|42.65|42.65|43|43.35|43.25|42.25|41.55|43.5|44.45|45.35|47.8|45.95|45.95|46.4|47.15
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|42.11|41.7|41.67|40.4|39.97|40.12|39.45|37.99||39.22|39.38|37.5|35.75||35.69|37.39|38.24|39|38.98|39.99|42.2|43.98|43.85|44.42|43.54|44.22|43.33||47.33|47.87|47.41|47.58|47.17|47.74|47.73|46.81||47.3|45.5|47.04|45.98|44.99|46.41|46.29|47.01|48.51|48.07|49.05|47|45.68|47.27|46.07|45.29|42.69|43.23|41.65|41.23|42.84|44|44.98|45.91|47.77|47.45|46.95|45.3|45.53|46.32|48.36|48.56|49.71|49.86|49.91|49.92|51.3|52.51|52.35|53|53.79|53.45|53.25|53.3|52.81|52.84|52.84|54.77|54.69|53.75|53.84|53.72|54.87|54.93|56.4|57.12|57.8||58.11|58.44|58.94|59.27|59.62|59.36|59.03|58.64|58.11|58.21|59.09|59.51|60.77|59.52|59.7|59.09|59|57.76|58.2|57.12|58.03|58.93|60.18|57.5|57.12|57|55.66|55.93|55.99|54.95|55|54.6|53.68|52.46|55.01|56.72|57.8|56.59|57.12|55.77|54.65|55.49||54.76|53|54.1|54.5|55.21|55.12|56.19|55.94|56.41|57.49|58.26|58.09|57.47|57.03|56.67|56.94|56.83|55.64|55.62|55.31|55.04|55.5|55.7|55.6|55.52|55.99||56.5|56.38|55.95|55.76|55.14|54.61|54.28|54.02|53.59|54.42|53.67|53.48|53|52.45|52.31|51.9|53|54|55.69|55.35|54.73|54.3|54.7|54.76|54.33|54.33|54.28|54.41|54.19|53.93|53.41|52.92|53.22|53.6|53.54|53.62|53.29|50.27|49.79|50||49.16|48.92|49.55|48.4|48.92|49.29|49.73|49.5|49.83|49.27|49.35|49.23|49.66|49.75|48.86|48.43|47.98|48|47.88|48.15|47.8|48.34|48.65|48.05|47.87|48.22|48.36|48.13||48.48|48.76|47.17|47.68|46.18|47.07|48.14|45.31|43.21|46|47.81|47.24|48.08|48.59|50.08|50|49.53
01368|16984|/equities/pain-therapeutics|R2000GROWTH|1.06|1.08|1.04|0.996|1.04|0.93|0.93|0.85||0.82|0.819|0.81|0.761||0.81|0.82|0.905|1|1.05|1.03|1.08|1.1|1.05|1.09|1.08|1.1|1.15||1.16|1.17|1.12|1.08|1.1|1.08|1.16|1.1||1.06|1.07|1.09|1.12|1.13|1.14|1.2|1.21|1.19|1.18|1.18|1.23|1.22|1.25|1.17|1.13|1.1|1.23|1.13|1.15|1.2|1.22|1.27|1.36|1.23|1.22|1.2|1.25|1.36|1.24|1.32|1.25|1.2|1.43|2.19|1.21|1.02|1.05|1.03|1.11|1|0.978|0.952|0.975|0.982|0.97|0.95|0.948|0.95|0.985|0.97|0.96|0.92|0.95|0.95|0.95|1.04||1.03|0.99|1.05|0.922|0.98|0.88|0.88|0.85|0.924|0.95|1.09|1.01|1.3|1.16|1.12|1.21|1.11|1.24|1.25|2.18|2.53|2.7|2.24|2.22|2.17|2.15|2.23|2.239|2.19|2.26|2.25|2.15|2.32|2.26|2.35|2.35|2.46|2.4|2.59|2.54|2.5|2.18||2.14|2.06|2.26|2.4|2.16||8.35|7.11|9.53|9.45|10.08|10.04|10.16|10.35|10.28|10.222|10.32|10.11|9.949|9.76|10|10|9.967|10.04|10.25|10.21||9.66|9.97|9.78|9.99|10.27|10.47|10.45|9.18|8.98|9.11|9.02|8.3|8.11|8.238|8.29|8.36|8.47|8.38|8.07|8.07|7.89|7.96|7.69|7.74|7.87|7.85|7.742|7.84|8.15|8.4|8.23|8.05|7.49|7.3|7.42|7.29|7.33|6.88|6.9|7.11||6.57|6.52|6.6|6.67|6.89|7.03|6.944|7.04|7.25|6.91|7.18|7.35|7.37|7.9|7.19|6.95|6.87|7.28|7.44|6.79|6.7|6.18|6.2|6.25|6.07|6.1|6.35|6.3||6.36|6.66|6.18|6.11|6.23|6.12|6.44|6.1|5.75|6.2|6.45|6.99|7.17|7.01|7.34|7.34|7.67
01369|985947|/equities/kadmon-holdings|R2000GROWTH|2.41|2.37|2.49|2.45|2.33|2.18|2.27|2.05||1.92|2.07|2.08|2.03||1.9|2.04|2.1|2.33|2.4|2.47|2.28|2.09|2.28|2.46|2.34|2.4|2.44||2.52|2.49|2.48|2.68|2.65|2.54|2.8|2.58||2.58|2.47|2.62|2.54|2.42|2.55|2.44|2.61|2.69|2.71|2.7|2.67|2.75|2.56|2.37|2.41|2.39|2.37|1.98|2.09|2.29|2.33|2.61|2.74|2.87|3.16|2.71|2.76|2.8|2.74|2.92|2.95|2.98|3.05|3.14|3.11|3.25|3.36|3.45|3.47|3.64|3.4|3.32|3.32|3.35|3.33|3.35|3.53|3.6|3.64|3.65|3.64|3.62|3.67|3.89|4.02|4.31||4.28|3.93|3.96|3.99|3.84|3.83|3.6|3.41|3.38|3.4|3.39|3.32|3.4|3.46|3.4|3.31|3.25|3.27|3.29|3.34|3.42|3.4|3.41|3.37|3.35|3.48|3.39|3.36|3.38|3.35|3.44|3.38|3.41|3.3|3.31|3.35|3.44|3.57|3.84|3.98|4|4.03||4.04|3.98|3.89|3.95|4.1|3.88|3.87|3.74|3.78|3.58|3.83|3.8|3.79|3.84|3.72|3.5|3.49|3.6|3.73|3.7|3.75|3.74|3.64|3.62|3.56|3.56||3.65|3.67|3.7|3.71|3.79|3.79|3.82|3.75|3.69|3.72|3.71|3.97|3.96|3.88|3.94|3.87|4.1|3.99|4.13|4.15|4.17|4.07|4.1|4.19|4.2|4.19|4.3|4.38|4.27|4.36|4.37|4.4|4.16|4.05|3.93|3.99|4.14|4.01|4.11|4.24||4.21|4.14|4.26|4.51|4.34|4.4|4.27|4.23|4.45|4.28|4.31|4.25|4.29|4.22|3.79|3.7|3.66|3.74|3.65|3.49|3.61|3.67|3.73|3.62|3.7|3.75|3.75|3.6||3.65|3.79|3.8|5.35|4.83|5.01|5.11|4.78|4.55|5.1|5.2|5.22|5.62|5.76|5|5.14|4.99
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|61.57|61.5|62.44|63.48|62.38|61.12|62.18|61.2||62.97|61.86|60.62|59.73||59.58|60.49|61.04|62.41|63.13|64.1|65.17|66.75|66.42|66.55|64.85|65.97|65.12||69.98|70.31|69.12|67.24|65.71|66|65.74|64.2||64.14|64.81|65.11|64.18|62.23|63.87|64.48|63.7|64.67|64.5|61.91|61.72|60|59.33|58.12|58.79|55.07|55.53|53.88|53.18|54.23|53.67|53.96|55.12|55.91|56.76|54.56|53.6|55.64|57.1|57.74|57.22|56.64|57.67|58.19|58.09|59.99|60.36|59.45|60.05|60.1|60.5|58.85|59.55|59.05|60.05|59.9|60.2|59.05|59.75|58.65|57.5|59.1|59.55|59.25|59.3|59.3||59.2|59.65|60.2|59.95|60.3|60.1|59.8|58.7|59.5|59.35|58.35|57.8|57.65|57.25|56.3|55.45|56.5|56.75|56.7|56.45|57.3|55.35|57.35|54.9|54.8|56.35|55.5|55.3|56.65|55.9|55.6|55.4|55.55|55.75|55.5|55.7|56.6|56.6|56.4|56.4|56.55|55.6||54.75|53.8|53.7|53.75|54.65|54.35|54.6|54|54.4|53.35|51.2|51.3|51.05|51.05|50.35|51.1|51.5|51.5|51.4|51.85|51.7|52.9|50.6|54.6|53.35|52.85||53.2|52.6|53.1|53.7|52.85|52.25|51.8|51.05|50.8|51.45|52.15|51.8|50.65|49.5|49.85|49.3|50.2|49.85|49.1|50.25|50.9|51.05|51.5|51.85|51.8|51.5|51.8|51.5|50.55|48.75|51.4|51.3|50.1|51.15|50.05|49.95|50.05|49.65|48.95|50.55||49.95|50.15|51.7|51.5|52.8|52.8|53.4|53.15|52.6|51.4|52.05|51.05|52.3|51.95|51|50.05|49.6|49.15|48.35|47.3|48.9|49.3|49.9|48.05|48.85|49.35|49.05|49.9||49.75|49.8|49.3|48.9|50.35|49.45|51.3|51.65|49.85|50.6|52.95|51.5|54.95|54.3|53.65|53.5|50.05
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|13.17|14.08|14.67|14.38|13.72|12.87|12.3|11.05||11.83|11.69|11.48|11.22||10.74|12.65|12.71|13.07|14.49|14.24|14.84|15.11|15.23|15.35|15.26|16.26|17.44||18.4|18.64|18.44|18.61|17.78|17.5|17.41|16.85||16.52|16.15|16.33|16.69|16.57|17.43|17.16|16.99|17.77|17.61|17.44|18.6|18.39|18.36|16.84|17.62|16.31|17.14|17.97|19.77|20.58|20.09|20.85|20.36|21.62|22.53|20.96|20.71|20.86|20.4|21.57|21.19|20.21|20.1|19.72|19.32|19.56|20.85|20.67|20.83|20.23|19.99|21.19|20.99|20.29|20.73|20.68|20.16|18.52|18.55|19.1|19.7|20.14|19.24|20.14|19.84|19.89||19.11|19.91|20.11|20.31|19.92|20.12|20.29|19.92|19.58|19.17|20.97|20.73|19.62|20|19.41|19.93|18.6|20.36|20.92|21.16|20.7|20.26|21.4|21.37|22.26|22.62|21.75|21.9|23.6|23.7|24.03|23.75|24.51|24.18|25.49|25.64|25.09|24.9|25.58|25.67|24.21|23.48||23.79|23.97|23.48|22.84|24.02|24.91|25.41|26.14|25.48|24.71|23.57|23.72|22.53|23.21|24.02|24.09|23.85|21.91|20.26|18.85|18.63|18.19|18.36|19|18.95|19.28||19.39|18.61|20.45|21.09|21.27|21.26|21.45|20.94|20.96|21.14|22.25|21.61|22.43|25.26|25.66|25.05|25.86|27.95|27.46|27.29|27.26|26.49|25.12|25.73|26.15|26.45|27.12|26.86|26.05|26.84|27.35|27.31|27.99|28.94|30.16|30.94|30.22|28.41|28.77|30.9||29.63|29.87|30.38|31.58|31.27|32.03|32.44|33.04|34.31|34.89|38.66|37.58|35.18|36.22|37.08|37.41|36.87|36.11|36.78|35.54|40.2|41.39|41.32|40.91|40.06|38.92|37.99|38.62||40.01|40.42|40.14|40.43|39.91|39.49|40.49|40.02|37.35|39.95|42.7|42.61|43.56|42.88|43.31|44.75|45.14
01374|21074|/equities/st-joe-comp|R2000GROWTH|14.06|14.05|14.34|14.14|13.5|13.12|13.04|13||13.12|13.03|13.01|13.09||13.19|13.26|13.56|13.91|13.84|14.15|14.18|14.54|14.6|14.67|14.05|14.89|14.87||15.04|15.11|15.19|15.36|14.9|14.77|14.68|14.54||14.51|14.4|14.87|14.84|14.93|15.24|15.24|15.24|15.39|15.54|15.74|15.48|15.81|16.07|15.1|15.31|15.19|15.31|14.98|15|15.13|14.94|15.29|14.9|15.32|15.54|15.34|15.28|15.2|15.29|15.86|16|16.34|16.55|16.58|16.61|16.61|16.81|16.85|16.65|16.8|17.05|17.1|17.15|16.9|16.9|16.8|16.65|16.6|16.4|16.3|16.35|16.85|16.6|16.95|17|17.2||17.4|17.55|17.7|17.5|17.7|17.8|18.05|18.1|17.65|17.75|17.5|17.4|17.8|17.85|18.05|18|18|18.05|18.05|18.15|17.8|17.7|17.65|17.45|17.15|17.5|17.5|17.9|17.95|18|18.15|18.05|17.95|18|17.95|17.95|18.1|18.05|18.25|18.45|18.3|18.25||18.05|17.9|17.95|17.9|18.15|17.95|18.05|18.05|18.1|18|17.95|17.95|17.95|18.1|17.9|17.8|17.9|17.9|17.9|17.85|17.8|17.8|17.85|17.8|18.1|17.9||18|18.05|18.1|18|17.95|17.85|18.1|18.1|17.9|18|17.8|17.95|18|18.05|17.7|17.45|17.5|17.4|17.45|17|16.85|16.95|17.3|17.55|17.9|17.9|18|18.2|18.15|18.05|18.05|18.2|18.15|18.6|18.6|18.8|18.85|17.95|18.5|18.8||19.35|19.35|19.3|19.25|19.65|19.65|19.4|19.6|19.6|19.5|19.6|19.7|19.8|19.3|19.2|19.05|18.95|18.65|18.3|17.6|17.55|18|18.25|18.3|18.2|18.1|18.35|18.8||18.2|18.6|18.05|18.1|18|17.8|17.95|17.7|17.65|18.1|18.5|18.8|18.7|18.55|18.35|18|18.1
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|142.71|140.04|141.23|139.41|134.51|128.81|130.3|128.3||131.7|131.33|129.37|127.14||127.39|131.33|134.05|138.6|140.21|138.98|137.71|145.11|146.98|147.2|150.21|155.05|147.98||165.37|168.23|167.33|168.78|167.21|167.72|169.13|167.44||166.58|164.34|175.28|170.08|168.65|169.43|162.01|158.11|193.5|212.06|211.86|205.77|206.97|205.49|201.01|207.69|194.27|204.28|192.53|192.78|197.48|191.38|202.25|209.92|212.4|215.36|210.47|209.37|213.9|213.76|223.11|228.8|233.86|243.9|250.62|250.25|252.52|254.86|250.3|253.3|253.6|248.65|246.6|246.6|251.15|254.9|252.55|256.5|249.95|250|252.25|243.35|245.35|246|247.35|245|244.75||241.75|244.9|248.57|245.6|244.85|241.4|239.6|239.8|234.85|236|229.8|228.7|225.6|224.9|229.15|227.8|223.9|225.7|223.8|213.6|210.1|209|212.4|209.3|209.2|217.4|212.4|213.25|220.95|218.65|225|219.5|219.7|216.2|218.35|217.15|215.95|216.15|217.6|215.9|213.3|209.8||210.15|206.05|208.15|200.9|207.7|204.85|207.2|208.95|208.8|210.35|208.8|210.5|210.55|213.6|219.25|217.6|218.1|216.4|221.7|222.35|221.2|220.25|209.9|202.95|193.95|182.1||178.15|180|177|177.55|177.5|174.15|170.6|168.45|174.8|177.7|174.45|175.6|177.5|174.65|174.7|172.25|170.25|177.8|169.45|171.7|173.3|170.45|168.7|170.3|167.6|169.3|179.15|177.1|177.65|175.1|174.75|174.95|175.85|178.25|178.5|180.65|180.8|170.85|171.8|173.2||170.95|169.65|175.4|171.3|173.9|174.9|173.4|175.75|177.15|175.65|177.9|180.95|178.05|176.3|174.75|176|169.35|167.85|160.65|160.4|159|169.65|174.8|174.15|168.55|169.05|167.85|167.45||168.1|166.85|159.95|164.9|160.65|165.65|169.4|159.05|140.6|151.6|155.85|153.35|156.9|154.85|159.55|161.1|165.3
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|8.26|8.67|9.81|9.75|9.32|9.15|9.15|8.53||8.66|8.58|8.21|7.95||8.26|8.51|9.32|9.55|9.63|9.91|10.49|10.9|10.9|11.12|11.1|11.1|11.44||12.52|12.89|12.43|12.6|12.12|12.22|12.11|12.32||12.27|12.08|13.01|13|12.87|13.09|12.85|13|13.1|13.39|13.34|13.25|10.88|10.83|10.68|10.55|10.25|10.33|10.69|10.42|10.62|10.73|10.4|10.49|10.9|10.66|11.26|11.5|11.69|12.12|12.4|12.77|12.54|12.35|12.93|13.11|12.9|12.76|12.75|12.85|13.14|13.09|13.22|13.58|13.64|13.25|13.45|13.4|13|13.41|13.74|13.41|13.61|13.25|13.57|13.81|13.88||13.58|13.24|13.27|12.54|12.62|12.44|12.08|12.53|12.06|11.75|11.25|11.19|11.15|10.92|10.16|9.78|11.3|14.51|14.34|14.38|14.54|14.26|14.42|14.23|14.1|14.1|13.41|13.96|14.72|14.84|15.15|15|15.25|15.5|15.75|16.03|16.18|16.5|16.54|16.71|16.29|16.53||16.33|15.25|16.03|16.44|17|17.64|18.5|18.72|19|19.18|19.58|19.76|19.3|19.41|20|19.48|19.4|19.15|19.23|18.7|18.66|18.59|18.88|18.76|18.44|19.43||19.63|20.19|19.65|19.56|19.68|20|19.74|19.6|19.4|19.37|19.12|20|20.45|20|19.78|19|18.84|18.49|18.06|17.65|17.39|17.3|17.19|17.37|17.87|18.9|19.32|19.5|19.61|19|19.62|19.49|19.86|19.89|20.16|20|19.82|19.43|19.22|19.35||19.09|19.18|18.82|19.03|18.83|18.97|19.03|19.57|19.92|19.2|19.1|19.9|20.45|19.97|19.8|18.74|18.45|18.46|18.39|18.4|18.46|18.03|21.12|21.58|20.99|20.23|20.26|20.19||20.23|19.77|19.36|19.78|19.79|19.65|20|19.89|20.01|20.71|20.46|20.54|20.65|20.05|20.1|20.53|21.04
01378|1055909|/equities/quanterix|R2000GROWTH|22.6|20.66|19.86|19.21|18.18|17.5|18.12|18.21||18.47|18.44|17.86|17.42||18.31|18.84|18.83|18.42|18.66|18.24|19.5|19.9|19.53|20.37|19.93|19.16|17.85||18.58|19.04|18.26|17.99|17.15|16.63|17.4|16.75||16.68|16.6|16.75|17.09|16.26|16.4|16.35|16.85|16.67|17.16|16.87|16.68|17.3|18.25|17.62|17.25|16.58|17.18|16.25|16.48|17.35|18.14|18.06|18.51|18.97|17.94|18.5|17.55|18.23|18.35|18.88|18.49|18.12|18.47|20.04|20.36|20.79|21.64|22.32|21.95|20.43|19.74|19.15|19.69|18.82|18.6|17|16.31|16.01|15.76|15.9|15.5|14.85|14.48|14.89|15.49|16.72||15.34|15.03|15.18|14.91|15.04|14.97|14.85|14.85|14.58|14.73|14.29|13.5|14.1|14.73|14.71|14.39|15|14.79|14.72|14.5|15.02|15.19|15|14.87|15.13|15.61|15.7|15.54|16.12|16.34|15.76|14.8|14.89|14.8|15.04|14.93|15.04|14.83|15.1|15.15|14.78|14.48||14.12|14.47|14.16|14.46|15.41|15.3|15.64|16.15|16.11|15.92|16.2|16.38|16.42|16.63|16.29|16.82|17|17|17.79|17.4|18.63|18.48|18.46|19.09|19.19|18.86||20|20.48|20|20.24|20.26|19.68|19.2|18.92|19|19.26|19.15|19.03|18.43|18.31|18.31|16.62|16.69|16.83|16.83|17.19|16.94|16.88|17.14|16.83|17.59|16.86|17.32|17.09|16.22|15.67|16.16|16.64|15.71|16.44|16.27|16.52|16.32|16.36|16.82|16.97||16.85|16.46|17.65|16.45|16.93|17|17.54|17.26|17.8|18.22|20.65|20.91|19.99|18.81|18.68|19.02|20.25|20.18|19.46|20.86|20.59|21.93|22.49|22.41|23.07|22.22|22|23.52||21.19|20.97|20.22|20.01|19.49|19.21|19.6|19.02|18.82|20.16|20.02|20.16|21.15|21.08|22.85|24.61|23.12
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|31.88|32|34.25|32.84|32.22|32.83|32.97|32.51||33.45|33.9|33.51|32.08||31.58|32.89|32.91|33.97|33.81|33|33.37|35.3|35.37|38.32|36.89|37.6|37||39.31|38.63|36.96|38.17|37.1|36.89|36.61|37.32||37.2|35.45|37.09|37.42|37.74|39.6|39.93|40.38|41.06|40.85|40.36|40.18|39.9|40.44|39.4|40.57|38.88|39.04|37.39|37.65|37.43|37.09|36.47|37.09|37.71|37.83|38.4|38.46|38.91|38.26|39.75|39.55|39.81|39.77|40.52|40.13|40.62|40.99|41.51|41.59|40.22|40.69|40.5|42.22|41.76|41.66|41.1|42.5|44.19|44.42|44.16|43.98|43.71|43.52|48.05|48.32|46.45||45.4|44.69|45.39|45.08|45.68|46.75|45.62|50.39|48.15|46.93|45.66|45.64|48.22|46.46|48.72|47.61|46.78|46.51|46.29|44.68|44.77|43.52|44.42|44.16|43.72|45.92|45.79|45.08|46.95|46.09|46.99|46.31|46.09|44.49|44.51|44.22|45.43|45.29|45.21|46.48|45.56|46.58||45.47|44.39|46.37|45.46|46.46|45.33|45.75|46.8|46.44|45.55|45.06|45.5|45.84|46.92|48.06|48|46.63|46.27|46.8|46.52|44.25|42.84|41.82|41.67|41.77|42.02||42.21|40.76|41.75|42.35|42.46|42.65|42.07|41.41|40.52|39.87|39.17|39.66|39.14|38.49|38.99|39.36|39.81|39.43|40.03|40.76|40.18|39.59|38.53|39.21|38.58|39.35|39.64|39.63|39.73|39.46|39.06|38.32|38.31|38.26|39|38.04|37.49|36.55|37.43|36.94||36.65|36.26|37.95|36.69|36.13|36.19|36.39|35.7|35.7|35.54|35.27|35.67|35.36|35.88|35.11|37.13|37.73|36.62|36.35|34.59|35.17|36.29|36.93|37.15|35.6|35.83|35.2|35.16||35.85|36|33.91|33.64|34.51|32.97|34.18|32.89|31.6|32.51|33.51|33.89|34.51|35.06|34.83|34.22|34.72
01380|1057240|/equities/avaya|R2000GROWTH|15.54|15.39|15.41|15.47|15.27|14.73|14.45|14.4||14.49|14.3|14.38|14.48||14.35|15.11|15.66|16.28|16.69|17.36|17.6|18.07|17.74|17.35|17.06|16.62|16.39||16.86|15.75|15.35|15.34|15.03|15.18|15.18|14.98||14.81|14.82|15.56|15.91|15.77|16.1|16.05|16.23|16.37|16.75|16.77|16.14|16.12|16.5|16.56|16.74|16.35|17.13|16.68|16.12|17.51|17.36|17.85|18.14|18.81|18.89|18.9|18.73|19.58|19.45|20.34|21.03|21.62|21.49|21.8|21.72|21.72|22.22|21.84|21.77|21.77|21.74|21.46|21.15|20.99|21.46|21.33|21.71|21.97|22.21|22.07|21.93|22.18|22|21.61|22.1|23.2||22.76|23.03|22.95|22.94|22.95|22.62|22.23|21.99|22.18|22.09|21.74|21.57|21.87|21.82|21.74|20.6|20.83|19.99|20.2|20.06|20.3|20.25|20.61|20.62|20.96|21.28|21.11|21.11|21.12|21.35|21.36|21.03|21.13|20.89|20.84|20.98|20.95|20.84|20.83|21.34|21.42|20.31||20.83|19.94|19.52|19.84|20.08|20.08|20.9|20.75|20.85|20.96|21.23|21.59|21.44|21.65|21.75|21.79|21.23|20.83|21.77|22.76|22.88|22.96|22.14|21.64|22.27|22.2||22.48|22.29|22.28|22|22.06|22.47|22.54|21.64|20.98|21.64|21.5|22.5|23.37|23.29|23.07|23.09|22.88|22.8|22.9|23.01|22.95|22.78|22.77|22.57|22.74|22.53|23.02|23.08|23.12|22.81|22.87|22.66|22.5|22.71|22.79|22.58|22.67|22.01|21.85|22.25||22.54|22.53|22.74|22.58|22.81|22.9|22.87|22.28|22.82|22.18|22.15|21.84|21.72|21.58|21.43|21.45|21.33|21.5|21|20.94|21.13|21.05|21|21.32|21.17|21.38|21.82|21.89||21.91|22.21|21.27|21.06|21.36|21.51|21.65|21.26|21.3|21.3|21|20.93|20.49|20.08|20.25|20|19.83
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|3.97|4|3.98|3.94|3.69|3.51|3.71|3||3.12|3|3.09|2.75||3|3.38|3.6|3.56|3.75|3.9|3.79|3.92|3.9|4.2|3.88|4.18|4.21||4.35|4.5|4.55|4.5|4.5|4.5|4.74|4.63||4.58|4.8|4.95|5.14|5.1|5.11|5.04|5.66|5.92|5.25|5.1|5.1|5.45|5.4|4.82|5.25|4.84|5.25|5.25|5.55|5.45|5.25|6.3|6.45|6.7|6.83|6.3|6.3|6.15|6.28|6.6|6.9|6.55|6.75|6.75|6.75|6.67|6.75|6.78|7.05|7.28|6.75|6.5|6.49|6.55|6.23|6.3|6.35|6.22|6.3|6.3|6.6|7.05|6.9|7.47|7.05|7.5||7.5|7.56|7.5|7.71|7.17|7.2|7.5|6.53|6.22|6.45|6.4|6.54|6.48|6.3|6.45|6.62|7.21|7.02|6.53|6.6|6.53|6.59|7.2|6.89|7.04|7.44|7.61|7.41|7.68|7.8|7.73|7.73|7.94|7.65|7.95|7.85|7.88|7.8|7.94|7.85|7.8|7.83||7.65|7.49|7.51|7.5|7.5|7.75|8.11|8.4|8.74|8.85|9|8.85|8.96|9.15|9.75|9.95|10.05|9.75|9.96|9.75|9.48|9.49|9.12|9.36|9.59|9.71||9.56|10.05|9.96|9.9|10.28|10.35|10.44|10.66|10.8|11.18|10.92|11.25|11.27|11.55|12.15|11.74|11.85|11.25|10.82|11.55|12.02|11.25|10.5|10.65|10.56|10.38|11.18|12.03|12|15.75|33.75|33.15|31.65|31.35|30.45|30.9|32.25|30.6|33.15|34.95||34.5|35.4|36.15|35.7|36.75|36.45|36.45|36.15|37.2|37.35|38.55|39.9|42|42.75|41.55|38.7|36.6|36.9|34.95|33.9|34.05|36|36|36|35.4|36.6|35.7|35.7||34.95|34.65|34.5|35.25|36.15|36.75|37.95|36.6|37.5|39.9|40.65|41.4|42.15|42.45|42.9|41.85|41.7
01382|20773|/equities/par-technology-corp|R2000GROWTH|21.09|21.2|21.73|20.91|20.71|20.29|22|21.44||22.18|20|19.33|17.87||16.75|17.75|18.09|18.42|17.8|19.17|19.82|19.93|19.75|19.85|19.2|19.29|18.63||19.79|20.04|19.64|19.67|18.69|17.84|17.8|16.86||16.8|15.98|16.43|16.19|16.01|16.73|16.58|16.95|19|19.19|18.7|17.86|19.01|17.79|17.83|18.31|17.68|18.58|19.59|19.2|20.14|20.57|21.19|22.26|21.9|22.82|22.03|20.86|21.5|19.73|20.68|20.73|21.79|22.25|22.31|23.79|22.86|22.31|21.88|21.99|23.19|22.45|21.46|21.98|21.87|23.17|22.74|23.81|25.04|25.29|25.89|23.9|21.8|21.29|23.94|25.38|25.67||23.93|23.66|23.55|23.34|23.44|23.3|23.17|23.54|24.18|23.15|22.54|22.3|23.13|22.24|21.25|21.31|17.84|18.52|18.76|18.78|19.22|19.02|18.7|18.33|18.58|19.01|18.69|18.4|18.59|18.53|18.35|18.54|17.95|16.85|17.06|16.87|16.29|15.9|16.58|17.72|17.28|17.14||17.22|17.5|16.72|16.1|16.42|15.94|16.43|16.25|16.62|15.05|15.22|14.77|14.74|14.76|14.7|14.69|14|14.01|14.08|14.33|14.42|14.38|14|13.72|13.93|13.87||13.8|13.82|13.66|13.78|13.63|13.97|14.3|14.26|14.57|14.51|14.58|14.48|14.38|14.4|14.74|14.47|14.48|14.63|14.2|14.7|13.94|13.52|13.24|13.52|13.59|13.55|14.03|14.02|14.4|13.6|14.34|13.66|13.84|13.77|13.65|13.43|13.44|13.15|13.9|13.99||13.25|12.99|11.2|11.07|11.29|11.1|11.9|11.72|10.45|10.62|11.27|11.33|11.3|11.42|11.65|11|10.28|10.27|10.99|10.92|11.24|11.4|11.43|11.72|11.08|11|11.33|9.89||8.65|8.5|8.56|8.71|8.76|8.85|8.8|8.8|8.51|9.1|8.46|8.56|8.66|8.88|8.83|8.77|8.97
01383|1096055|/equities/eventbrite-a|R2000GROWTH|32.22|31.07|30.53|30.75|30|27.71|27.79|27.6||28.5|29.44|28.28|27.76||26.11|28.55|32|32.42|31.16|32.17|31.47|32.04|31.2|31.84|30.08|28.92|28.24||28.5|30.32|31.1|29.92|29.6|28.12|28.59|27.86||28.29|28.64|30.81|29.1|26.7|29.38|28.65|32.63|33.36|31.78|30.69|30.15|30.11|28.29|28.32|28|25.6|25.72|26.28|25.28|27|25.72|26.83|30.25|30.19|28.63|27.99|28.08|28.25|27.74|29.11|29.38|31.41|33.66|34.56|34.31|36.77|39|36.95|38.3186|36.66|34.4|34|34.94|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|114.5|113.39|111.42|110.24|106.49|102.9|104.39|102.11||106.2|107.19|103.13|101.15||99.41|104.37|105.2|107.68|108.93|109.75|112.08|113.19|112.4|114.44|111.81|112|114.79||123.76|121.87|118.4|121.21|115.97|114.81|115.5|113.68||112.22|119.64|123.08|119.71|116.62|113.46|116.51|117.42|117.02|117.68|115.93|111.58|113.36|111.5|111.62|126.16|121.04|121.03|117.71|117.05|119.49|117|116.33|116.29|118.55|119.51|116.21|114.07|117|116.17|121|123.52|125.24|129.33|132.5|133.69|134.7|137.74|138.74|143.9|142|140.71|144.64|144.29|143.35|144|142.14|143.66|143.33|141.09|140.48|143.99|143.18|140.39|141.39|143.09|139.64||139.27|138.89|141.33|140.12|140.84|141.38|141.5|140.28|140.26|138.51|137.49|141.79|140.19|139.22|144.14|143.53|145.22|144.08|146.63|146.56|142.6|140.61|146.58|144.52|145.57|152.82|154.67|150.42|152.32|150.37|150.59|149.21|149.16|149.4|151.18|152.58|151.77|147.38|148.27|148.91|147.33|147.75||147.14|144.12|145.17|142.65|146.77|144.04|144.78|150.32|150.64|152.68|151.37|150.05|146.39|145.63|145.28|143.79|144.13|142.13|143.17|139.93|140.21|140.66|140.04|138.88|136.73|133.96||135.37|135.64|134.25|138.72|137.21|138.54|138.98|138.13|137.8|140.55|140.52|139.28|136|137.88|141.63|139.7|135.34|142.23|143.43|143.14|148.43|148.37|148.1|149.75|151.56|152.08|154.12|156.54|152.95|151.66|154.39|153.49|152.01|152.76|151.79|152.82|152.87|151|151.88|154.43||154.63|158.25|163.78|160.82|161.19|164.59|166.17|163.3|166.56|161.11|160.65|162.34|159.55|171.68|170.7|168.81|159.42|158.32|160.61|161.19|163.74|163.46|164.53|167.5|164.2|163.3|156.6|156.91||157.63|158.61|148.67|147.6|149.5|151.09|154.97|158.97|158.31|159.97|153.16|134.11|132.23|131.83|131.91|131.1|132.55
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.66|2.68|2.89|2.88|2.87|2.75|2.69|2.55|2.59|2.68|2.6|2.79|2.67||2.51|2.48|2.71|2.73|2.67|2.79|2.84|3.04|3.06|3.04|2.96|3|2.95|3.01|3.25|3.49|3.4|3.24|3.25|3.36|2.97|2.98|3|2.87|2.75|3.24|2.97|2.9|3.14|3.17|3.56|3.65|3.9|3.76|3.62|3.86|3.88|3.73|3.73|3.67|3.78|3.72|3.84|4.08|3.63|3.6|3.7|3.8|3.79|3.55|3.65|3.51|3.49|3.66|3.66|3.87|3.95|4.27|4.37|4.63|4.78|4.86|4.8|4.62|4.7|4.58|4.39|4.2|4.18|4.13|4.36|4.49|4.5|4.53|4.61|4.5|4.2|4.38|4.32|4.31|4.08|3.87|3.9|3.64|3.6|3.45|3.59|3.69|3.7|3.6|3.75|3.73|3.74|3.85|4.08|4.07|4.1|4.05|4.3|4.02|3.95|4.07|3.86|3.68|3.52|3.55|3.74|3.79|3.85|4.02|4.03|3.9|3.93|3.99|4|4.1|4.18|4.22|4.19|4.35|4.19|4.47|4.7||4.5|4.06|4.23|4.24|4.35|4.3|4.9|5.19|4.9|4.8|4.6|4.23|4.08|3.99|4|3.88|4|3.48|3.71|3.5|3.5|3.5|3.32|3.28|3.24|3.25|3.25|3.23|3.29|3.24|3.44|3.47|3.14|3.19|3.3|3.18|3.08|3.2|3.13|3.14|3.22|3.23|3.19|3.18|3.07|3.1|3.15|3.18|3.13|3.14|3.24|3.32|3.59|3.66|3.69|3.7|3.79|3.75|3.64|3.75|3.8|3.99|3.46|3.4|3.09|3.16|3.2|3|2.8|2.85|3.02|2.99|3.05|3.05|3.01|2.99|3.12|2.98|3.24|3.03|3.16|3.22|3.19|3.08|3.1|3.14|3.1|3.07|2.97|2.89|2.86|3|2.7|2.64|2.65|2.66|2.63|2.63|2.57|2.5|2.53|2.57|2.52|2.62|2.61|2.44|2.59|2.77|2.65|2.62|2.81|2.84|3.07|2.91
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|11.22|11.24|11.44|11.47|11.14|10.56|10.53|10.16||10.34|10.37|9.91|8.84||8.75|9.47|9.61|10.33|11.12|11.67|11.59|12.03|11.8|11.74|11.71|11.57|11.29||12.12|12.33|11.69|11.88|11.55|12.36|12.17|11.74||11.77|11.85|11.57|11.3|11.02|11.55|11.28|12.36|12.78|13.09|13.43|12.96|13.4|13.05|12.46|12.61|11.71|12.66|12.37|11.7|12.7|12.34|13|12.27|13.02|13.01|12.57|12.51|12.57|12.15|12.09|12.4|13.11|13.12|13.69|13.35|12.87|13.15|13.11|13.01|13.2|14.24|13.46|13.63|13.45|13.19|12.6|13.44|13.75|13.9|14.08|13.95|14.25|14.26|15.43|15.77|15.15||15.48|15.38|15.22|14.96|14.67|15.08|15.67|15.53|15.15|14.58|14.6|14.34|15.18|14.75|14.93|14.25|14.17|13.68|13.91|13.4|13.52|13.36|14.85|14.71|14.85|14.75|14.18|14.62|14.86|14.89|15.05|14.67|14.46|14.19|14.9|14.88|14.9|14.62|15.18|15.21|14.99|15.37||15.25|14.46|14.83|14.68|15.42|15.09|15.53|15.12|15.42|15.01|14.39|14.75|14.67|14.44|14.33|14|13.98|13.67|14.07|13.72|13.41|13.66|13.64|13.85|14.38|14.51||14.83|13.81|14.65|14.65|14.26|15.7|16.37|16.48|17|15.73|14.72|13.74|12.75|13.79|13.96|13.22|13.1|12.15|12.02|12.12|11.79|11.14|11|11.55|13.69|34.78|35.95|38.76|38.49|38.1|37.84|38.28|36.98|36.85|40.42|39.8|44|38.57|35.38|36.83||36.89|37.52|39.69|38.78|38.61|38.32|40.89|33.23|34.9|34.92|34.9|34.84|35.24|35.12|35.1|33.87|33.67|33.91|33.74|32.75|33.67|34.85|35|34.66|33.95|33.55|33.01|32.82||31.81|32.98|29.33|29.31|28.27|28.23|30.19|28.92|31.11|38.83|39.67|41.63|42.97|43.97|44.93|44.13|44.23
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|55.75|54.79|55.23|54.18|52.72|52.01|52.19|51.03||50.43|51.46|51.03|49.63||49.29|51.75|52.36|54.27|53.44|53.98|54.26|56.27|55.81|56.35|55.58|57.35|55||59.6|60.94|59.39|60.32|58.73|59.81|59.89|59.69||59.75|58.4|60.17|59.71|58.61|60.23|61.34|63.09|62.74|64.39|64.1|62|62.63|63.34|61.54|61.7|59.92|62.31|61.45|62.22|65.45|63.78|64.32|65.86|67.66|68.35|66.58|64.91|67.61|69.27|71.46|71.18|72.32|73.86|74.88|75.08|74.85|76.43|75.6|75.5|76.7|73.5|73.65|75.1|75.7|74.9|75.55|77.1|77.1|77.7|76.85|75.55|75.8|74.7|75.25|75.2|76.4||75.7|75.4|74.75|74.95|75.05|76|78.6|76.65|76.4|76.65|75.8|76.1|76.55|77.5|78.25|77.8|79.2|80.65|80.95|80.75|81.95|79.95|81.35|80.1|83.4|83.2|81.1|81.5|78.7|78.65|78.05|77.15|78|78.25|79.3|78.85|79.15|79|81.6|80|78.95|79.2||79.4|78.5|78.45|78.05|76.9|76.3|77.5|77.8|78.3|78.3|78.25|76.5|75.65|76.6|77.9|78.65|78.75|80.05|80.85|80.85|80.45|80.4|79.25|79.85|79.65|78.7||78.8|78.4|77.75|78.3|77.55|76.85|75|74.35|72.55|72.3|72.7|72.4|72.6|72.7|73.55|72.8|73.45|73.15|73.55|74.15|73.7|74.05|74.85|75.2|72.95|70.3|70.65|70.95|69.7|69|68.85|68.55|68.4|69.15|68.55|69.75|69.75|67.15|67.5|67.8||68.2|67.7|68.5|67.4|67.35|67.55|68.85|68.9|70|70|71.4|72|71.75|70.25|68.7|68|67.25|66.55|65.05|63.6|64.3|67.95|67.7|65.45|64.85|63|62.95|62.05||61.6|61.25|59.85|60.8|60.75|61.75|62.45|61.9|61.65|66|66.95|67.05|67.15|66.5|69.45|70.1|71
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|55.42|55.5|54.56|54.45|53.43|52.62|51.44|50.94||51.53|50.42|48.83|48.1||47.92|49.09|49.59|50.77|52.35|53.69|53.21|55.86|56.78|55.81|55.31|57.91|56.31||58.28|57.95|58.64|56.45|56.93|56.37|56.49|55.01||54.69|55.59|56.45|58.24|58.2|57.35|57.21|57.2|57.5|59.83|59.03|56.43|55.77|55.17|52.05|53.88|51.17|50.8|51.71|52.44|55.11|55.19|55.85|54.85|54.96|54.9|53.49|51.79|52.02|51.64|53|52.8|52.21|52.1|52.99|51.95|51.67|51.43|51.3|51.85|52.15|52.65|53.45|53.75|53.35|53.3|52.7|52.85|52.85|52.15|50.75|51.75|51.05|49.95|52|51.25|51.6||51.15|50.35|51.9|51.35|52.6|51.75|52.7|52.2|51.95|50.95|50.95|49.75|49|49.1|49.5|52.3|53|53.2|53.95|53.8|52.7|51.8|52.9|52|51.05|51.6|52.2|50.95|51.8|51.95|52.55|53.1|51.2|52.75|55.05|54.9|55|55.3|55.65|55.35|54.75|54||52.8|50.95|52.1|51.85|52.6|51.85|52.5|52.4|53.2|52.9|52.2|52.2|51.05|50.8|50.95|51|49.75|49.85|48.55|47.9|48.3|49.95|50.75|50.5|48.85|48.15||48.3|48.6|49.2|49.85|50.95|49.6|49.4|49.25|49.25|49.3|51.1|52.3|51.25|52.4|51.35|50.05|51.85|51.5|51.9|52.4|51.65|52.4|51.1|51.55|51.65|52.2|52.35|52|52.75|52.35|53.05|54.45|53.75|54.15|53.75|53.75|54.45|52.9|52.9|53.7||53.65|53.95|53.65|53.25|52.9|53.55|53.85|53.8|54.15|54.6|55|56.3|58.2|57.25|57.6|57.75|58.05|57.75|56.8|56.5|57.1|57.8|58.55|58.5|56.25|56.45|55.7|55.4||56.55|56.2|54.9|54.5|54.85|54.05|56|57.85|54.7|57.45|56.5|63.25|68.7|66.8|66.35|67.75|67
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.04|4.9|4.67|4.79|4.72|4.4|4.15|3.98||4.02|4.19|4.04|3.69||3.79|3.72|3.77|3.86|4.16|4.28|4.43|4.65|4.71|4.81|4.9|5.37|5.11||5.82|5.69|5.47|5.58|5.68|5.68|5.79|5.49||5.35|5.61|5.46|5.73|5.67|5.5|5.56|6.11|5.78|6.06|6.02|6.52|6.17|6.77|6.62|6.45|6.01|6.56|6.39|6.54|6.98|7.29|7.73|7.84|7.96|8.26|8.21|8.3|8.45|8.52|8.85|9.32|9.18|9.27|9.62|9.56|9.61|9.49|9.29|9.43|9.45|9.51|9.51|9.45|9.23|9.33|9.05|9.05|8.8|8.72|8.66|8.24|8.4|8.21|8.69|8.79|9.08||9.07|8.91|8.9|8.71|8.69|8.55|8.38|8.37|8.19|7.87|7.81|7.7|8.34|8.45|8.46|7.96|8.13|7.95|7.75|7.63|7.65|7.6|7.46|7.66|7.69|7.77|7.9|7.74|7.83|7.94|8.16|8.13|8.11|8.2|8.31|8.51|8.64|8.72|8.9|8.73|8.1|8.34||8.13|8.18|8.3|8.03|7.92|7.83|8.35|8|8.04|8.23|8.02|7.75|8.02|8.2|8.16|8.14|8|8.04|7.89|7.84|7.77|7.96|7.75|7.68|7.49|7.02||7.2|7.3|7.49|7.65|7.88|7.55|7.82|7.27|7.2|7.01|7.06|7.1|7.15|7.03|6.98|6.97|7.02|6.99|7.01|6.89|7.13|6.83|6.69|6.94|6.76|6.74|6.8|6.81|6.63|6.69|6.56|6.41|6.28|6.37|6.23|6.18|6.06|5.89|6.01|6.23||6.12|6.13|6.34|6.34|6.19|6.21|6.21|6.12|6.26|6.04|6.09|6.1|6.46|5.89|5.74|5.6|5.55|5.66|5.53|5.46|5.38|5.82|5.95|5.85|5.63|5.65|5.7|5.72||5.87|5.7|5.22|5.3|5.51|5.42|5.49|5.89|5.63|6.36|6.85|6.95|6.96|7.09|7.44|7.49|7.7
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|38.08|37.74|36.39|36.07|34.58|33.72|34.69|34.32||35.01|34.1|33.53|32.75||32.87|33.94|33.62|34.92|36.8|38.63|37.48|39.42|39.49|39.66|40.2|42.3|43||48.73|48.82|46.94|46.72|45.7|46.96|46.28|45.57||44.08|43.61|46.39|47.62|48.12|49.35|48.6|47.27|50|48.85|48.93|44|42.45|42|40.19|40.18|38.47|40.03|41.49|42.88|44.3|44.29|45.47|47.5|48.87|49.26|48.67|47.58|48.76|47.87|49.2|51.1|51.32|51.9|52.62|52.94|55.54|55.1|54.68|54.62|54.11|52.75|52.75|52.92|52.86|53.66|53.2|55.61|52.77|52.11|52.74|51.96|52.4|53|54.91|48.71|47.99||46.72|46.2|45.7|45.7|45.11|45.04|44.18|39.6|39.91|39.51|38.37|37.92|38.55|38.4|38.59|38.38|37.98|38.22|37.34|37.68|37.77|37.05|37.59|37.3|37.15|38.44|37.94|39.06|39.77|38.58|38.15|42.7|42.74|42.63|42.22|42.29|42.93|43.35|44.42|43.11|42.87|42.65||43.52|41.78|42.68|41.65|43.18|41.67|42.45|42.94|44.51|44.89|45.04|44.7|45.07|44.69|44.62|44.03|44.85|44.74|45.15|44.42|44|43.68|42.98|43.69|43.45|42.34||42.15|42.34|42.23|43.06|43.83|43.2|43.64|42.6|41.51|42.08|41.59|41.3|41.27|41.97|40.6|39.68|39.79|37.85|33.56|34.33|33.98|33.4|33.95|34.47|33.88|33.4|34.33|35.99|35.66|35.14|35.26|34.57|34.07|34.78|33.75|33.43|33.08|32.25|32.51|33.08||33.2|33.06|33.61|34.28|34.37|34.49|34.44|33.95|33.41|33.31|33.76|34.62|35.89|34.94|34.86|36.3|35.55|35.1|32.94|32.67|32.04|32.09|33.16|33.75|33.68|33.91|33.89|34.39||33.88|35|34.07|33.58|33.91|31.4|31|30.76|30.18|31.02|32.08|33.11|33.38|33.22|33|34.66|33.92
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|24.5|24.5|24.62|23.73|22.29|21|21.11|19.93||20.48|20.85|20.54|19.21||19.5|19.95|20.22|19.95|20.04|19.88|19.79|19.8|18.84|19.03|19.1|19.71|20.04||22.66|22.98|21.6|22.12|21.07|21.44|21.78|21.44||21.28|20.41|21.43|22.03|22.22|23.01|23.12|24.09|24.19|25.02|24.69|24.31|24.31|24.07|24.24|23.46|20.07|20.6|22|23.17|23.97|24.53|25.42|27.01|32.1|32.48|30.9|30.81|32.98|33.16|35.44|36.88|38.48|38.77|39.12|37.89|36.69|38.04|37.54|37.2|36.87|36.99|37|36.8|36.22|35.61|34.95|35.09|35.12|34.88|34.36|33.07|33.09|33.07|34.31|34.46|34.84||34.69|35.07|34.65|34.81|34.49|34.64|34.71|34.28|33.74|33.5|34.16|33.57|34.28|34.22|34.38|35.63|35.86|36.12|36.19|35.74|36.09|35.78|36.78|36.19|38.16|39.54|39.01|38.52|39.19|39.07|39.54|39.15|38.89|39.01|39.14|37.78|38.29|38.68|39.44|38.29|38.38|37.87||37.86|37.27|37.6|37.72|37.75|36.43|37.61|37.96|39.39|38.98|38.15|37.75|38.14|39.04|39.2|38.28|37.9|37.73|37.8|37.1|35.72|35.54|35.01|35.22|35.51|35.48||37.5|37.62|37.58|40|39.58|38.89|38.58|37.78|36.86|38.11|38.68|37.34|36.71|35.75|34.6|32.76|32.83|32.61|32.22|34.3|32.81|37.39|37.43|39.09|37.95|38.79|39.88|40.15|40.32|39.11|39.59|38.16|38.41|37.65|36.49|38.73|38.19|37.06|37.37|38.4||37.85|38.12|39.63|39.32|40|41.41|40.81|40.94|40.76|40.16|40.93|41.92|42.09|43.28|42.77|42.95|43.66|42|40.02|38.67|37.6|40.01|38.24|39.02|38.2|37.93|36.68|36.69||36.53|36.51|35.53|35.37|35.54|36.35|37.43|36.66|34.9|36.65|39.08|39.19|40.46|39.66|41.22|40.93|40.72
01394|100231|/equities/dicerna-pharma|R2000GROWTH|11.3|11.38|11.52|11.72|11.91|11.2|11.73|10.55||10.72|10.12|10.32|9.89||9.52|10.57|10.92|11.54|11.9|12.08|12.19|13.45|13.04|12.87|12.9|13.89|13.67||14.94|15.11|14.68|14.86|14.52|14.45|14.5|13.78||13.69|13.35|14.15|13.46|12.83|13.76|13.51|14.6|14.73|14.9|14.33|14.59|13.39|13.55|13.18|14.28|13.67|15.78|12.73|12|12.18|12.15|11.96|13.07|12.76|13.36|13.24|13.17|13.41|13.16|13.78|14.21|14.33|15.19|14.09|14.91|15.21|15.18|15.31|15.4|16.7|16.85|16.15|16.8|16.44|16.85|16.99|17.82|16.62|15.97|16.08|15.82|14.74|14.6|15.5|17|15.84||15.67|15.73|15.49|15.55|15.5|15.65|16.07|15.82|15.52|15.06|15.03|14.62|15.47|14.9|14.65|14.53|14.61|14.05|13.27|13.05|13.36|13.09|12.61|12.48|12.84|13.23|13.04|12.92|12.83|12.44|12.64|12.52|12.51|11.87|12.5|13.18|13.17|13.32|13.82|14.2|13.92|13.22||12.89|12.03|11.84|11.61|12.25|13.42|13.4|13.17|12.66|12.62|12.18|12.52|12.91|12.47|12.57|12.45|13.03|13.93|14.4|14.55|14.7|14.44|14.28|13.91|14.01|13.77||13.66|13.77|13.58|13.9|13.9|13.77|14|13.22|14.8|14.54|14.15|14.88|14.91|14.28|13.61|13.91|13.59|12.65|12.14|12.08|12.06|11.53|11.95|11.26|12.53|10.19|10.45|10.79|10.4|10.7|10.81|10.99|10.09|9.8|9.47|9.58|9.63|8.93|9.15|9.41||9|9.86|11.05|11.13|10.9|10.91|11.28|12.33|13|13.51|13.75|13.99|13.85|14.48|13.7|13.52|13.33|13.85|13.57|12.83|12.79|13.1|13.7|12.64|12.07|11.51|11.59|10.68||10.11|9.66|9.35|9.29|9.36|9.56|9.79|9.64|8.75|9.4|9.68|9.49|9.68|9.77|10.08|10.74|10.83
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|16.72|16.5|16.49|16.3|15.81|15.2|15.7|15.36||15.78|15.77|15.3|15.19||15.3|15.71|15.86|16.09|15.9|16.14|16.28|17.18|17.17|17.56|17.31|18|17.96||19.68|19.63|18.98|19.35|18.96|19.07|19.15|18.59||18.6|18.76|19.45|19.38|19.21|19.59|19.18|18.5|17.39|18.5|18.23|18.37|18.38|17.98|17.2|16.62|15.81|16.46|16.01|16.09|16.97|17.11|17.35|17.7|18.18|18.48|18.4|18.57|19.73|20.44|21.67|22.31|22.52|22.87|22.94|22.96|23.2|23.39|23.34|23.45|23.46|23.5|23.75|23.53|23.37|23.14|23.33|23.19|23.14|23|22.72|22.42|22.62|22.16|22.13|21.61|21.89||22.03|22.55|22.14|22.3|21.93|21.61|21.56|21.62|21.16|21.32|21|21.36|21.68|21.66|22.54|22.76|22.88|23.12|23.12|22.94|22.88|22.59|22.44|22.22|22.14|22.87|21.77|21.25|21.34|21.64|21.71|21.48|21.31|20.31|20.97|20.8|21.08|21.21|21.39|21.27|20.92|21.01||20.85|20.63|20.82|20.94|20.56|20.4|20.99|21.02|21.11|21.26|21.29|21.44|21.55|21.63|21.45|21.42|21.23|20.82|21.04|20.91|20.97|20.85|20.64|20.62|20.59|20.51||20.66|20.8|20.96|21.54|21.52|21.56|21.49|21.01|20.78|21.33|21.61|21.94|21.92|21.71|21.92|21.57|21.77|21.6|21.83|22.93|23.41|23.85|23.69|24.31|24.15|24.1|24.45|24.48|24.44|24|24.01|24.02|23.86|23.74|23.68|23.61|23.36|22.61|22.54|23.22||23.29|23.52|23.96|23.63|23.29|23.18|22.98|23.14|23.54|23.52|23.79|24.15|24.38|24.61|24.2|24.39|23.94|23.79|23.25|22.71|22.47|22.21|22.4|22.65|22.36|22.06|21.94|21.58||21.6|21.45|20.72|21.19|21.03|21.21|21.67|21.55|20.93|22.36|23.11|23.38|23.91|23.76|24.51|24.57|24.45
01396|6404|/equities/spartan-motors|R2000GROWTH|8.2|8.09|8.41|8.25|7.73|7.63|7.58|7.11||7.33|7.27|7.31|7.1||7.2|7.29|7.14|7.41|7.28|7.16|7.09|7.29|7.31|7.62|7.17|7.53|7.54||7.95|8.19|7.84|7.92|7.97|7.87|7.95|8.07||8.06|8.05|8.23|8.21|8.13|8.05|8.27|8.42|8.2|8.7|8.3|7.75|7.56|7.7|7.16|8.69|11.04|11.18|11.05|11.19|11.34|11.44|11.63|11.4|11.37|11.87|12.02|11.83|12.41|12.1|12.95|13.58|13.67|14.33|14.26|14.45|14.72|14.84|14.45|14.7|15.1|15.25|15.45|15.85|15.15|15.25|15.3|15.15|15.25|15.3|15.4|15.6|15.2|15.25|15.1|13.8|14.45||14.65|14.65|14.8|14.8|14.85|14.75|14.95|14.9|14.65|14.4|14.2|14.2|14.45|14.2|14.6|14.95|15|15.05|14.8|15.4|15.55|13.6|14.8|14.6|14.65|15|14.95|14.85|15.15|15.35|15.4|15.25|15.25|15.3|15.3|15.1|15.15|15.05|15.1|15.3|15.3|15.05||15.05|15.1|14.8|14.55|14.65|14.5|14.45|14.45|14.85|14.5|14.7|14.8|14.55|15.5|15.95|16.1|16.2|16.3|16.7|16.55|16.1|16.2|15.5|16.55|16.2|16||16.05|16|16.15|16.75|16.2|16.1|15.9|15.8|15.6|16.05|16|16.25|16.4|16.6|17.15|17.25|18.5|17.9|17.8|17.25|17.35|16.4|16.05|16.8|17|16.75|17.05|17.55|17.7|17.15|17.1|16.75|16.75|16.65|16.25|16.45|16.4|16.3|16.65|17.25||17.2|17.1|17.35|17.35|17.5|17.6|17.8|17.5|16.75|16.7|16.85|17|17|17.45|17.55|17.9|16.35|16.45|16.7|15.5|15.45|15.05|15.2|15.25|15.15|15.3|15.05|15.35||15.25|15.9|15.35|15.15|15.55|14.25|14.3|14.05|13.5|14.05|14|13.3|14.1|13.95|14.5|14.35|14.45
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.73|3.55|3.57|3.44|3.22|3.19|3.17|2.78||2.88|2.94|2.95|2.86||2.85|2.86|3.07|3.35|3.39|3.65|4.36|4.6|4.57|4.58|4.61|4.56|4.82||4.98|4.78|4.41|4|3.81|3.62|3.65|3.66||3.6|3.37|3.63|3.42|3.69|3.8|3.85|3.77|3.8|3.76|3.64|3.45|3.6|3.37|3.2|2.87|2.67|3.03|2.88|2.78|2.97|2.9|2.95|2.93|2.85|2.77|2.65|2.6|2.74|2.79|3.01|2.85|2.8|2.66|2.75|3|3.23|3.49|3.5|3.49|3.45|3.49|3.42|3.54|3.4|3.39|3.25|3.28|3.32|3.27|3.19|3.15|3.3|3.25|3.62|3.58|3.85||3.62|3.62|3.56|3.66|3.55|3.57|3.57|3.45|3.62|3.42|3.36|3.21|3.29|3.09|3.12|3.03|3.01|3.05|3.3|3.24|3.14|3.09|3.34|3.35|3.11|3.32|3.06|3.08|3.09|2.93|2.78|2.76|2.77|2.7|2.87|2.92|2.95|2.94|3.1|3.11|3.09|3.07||3.15|3.33|3.71|3.82|4.18|4.03|4.28|4.5|4.6|4.51|4.43|4.35|4.34|4.37|4.48|4.44|4.27|4.21|3.98|3.98|3.96|4.02|4.12|4.5|4.33|4.32||4.38|4.46|4.47|4.58|4.59|4.56|4.45|4.42|4.39|4.35|4.39|4.47|4.55|4.83|4.79|4.74|5.05|4.31|3.81|3.82|3.71|3.88|3.83|3.83|4|4.15|4.26|4.21|4.1|4.16|4.09|4.01|4|4.14|4.15|4.26|4.09|3.92|3.85|3.97||4.12|4.05|4.19|4.34|4.12|4.22|4.17|4.35|4.31|4.55|4.42|4.49|5.01|4.87|4.95|4.88|4.79|4.74|4.87|4.54|5.07|5.59|5.85|5.81|6.17|6.02|5.88|5.99||5.75|5.53|5.38|5.45|5.45|5.58|5.72|5.43|5.12|5.42|5.61|5.59|5.8|5.64|5.74|5.58|5.49
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|85.34|84.2|87|91.75|95.89|92.98|95.67|94.64||95.2|94.7|91.74|87.68||91.17|94.52|95.88|97.19|96.57|97.52|97.06|99.24|97.69|98.26|97.31|100.93|98.01||103.5|102.71|100.33|100.58|96.98|97.14|97.97|95.08||94.99|95.69|99.02|97.03|95.91|99.25|102.34|105.5|106.44|107.67|108|103.61|102.84|101.85|96.02|97.39|93.01|93.63|88.34|89.5|91.07|89.51|93.34|89.96|89.25|98.66|95.45|92.67|92.24|94.48|98.78|100.54|101.82|103.65|102.86|100.94|99.99|100.93|98.52|98.8|98.39|98.61|98.97|99.29|97.81|97|96.03|95.72|94.19|92.15|92.12|91.03|91.89|89.49|89.5|89.54|94.98||94.31|93.21|93.19|93.1|92.82|91.27|91.7|92.78|92.39|91.61|90.19|90.31|89.45|88.59|88.42|89.95|92.2|91.64|91.77|90.34|91.99|91.49|93.97|91.5|91.67|91.93|90.66|92.29|92.67|93.44|94.06|93.42|92.73|93.8|93.9|94.61|95.72|99.1|102.23|100.8|99.84|99.25||99.26|95.9|98.47|98.5|95.99|96.41|97.79|98.5|98.56|97.84|100.58|99.31|100.58|101.38|100.94|101.44|100.96|101.08|101.41|101.4|100.35|100.7|99.28|100.71|100.94|99.72||100|98.19|96.64|99.07|98.8|96.85|95.45|94.47|93.74|94.36|93.89|93.21|92.14|90.69|89.76|88.09|87.69|88.2|87.69|88.61|88.25|88.36|87.39|91.58|90.96|91.23|91.28|91.04|90.06|88.99|87.84|87.72|87.72|87.92|86.8|86.49|85.49|84.09|84.91|92.57||94.7|88.96|89.57|88.69|88.52|90.77|91.97|92.25|92.27|92.28|92.71|93|92.8|93|93|92.22|90.36|90.42|88.65|87|88.68|91.17|91.63|91.41|91.71|91.78|91.45|92.42||92.58|93.28|91.3|90.82|91.27|90.41|90.45|89.8|85.18|87.45|89.76|89.07|91.28|91.07|91.98|91.45|91.11
01399|1096506|/equities/bionano-genomics|R2000GROWTH|4.75||4.85|4.64||5.14||5.2||4.86|5.49|5|5.68||5.56|6.5|6.75|6.95|7.45|6.5|6.51||6.5|6.49|6.67|6.61|6.63||6.82|6.95|7.1|7.15|6.81|6.5|6.8|6.71||6.92|6.97|7.49|6.83|6.89|6.7|7.05|7|6.26|7.19|7.42|7.49|7.17|6.65|6.72|6.75|6.84|6.4|6.48|6.35|6.35|6.37|6.82|6.81|6.97|6.99|6.75|6.85|7.3|6.5|7.1|6.75|6.5|6.75|7.06|7.33|7.43|7.9|8.5|6.84|6.27|6.54|7.11|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|11.21|11.01|11.11|11.01|10.5|10.11|10.45|10.1||10.31|10.33|10.54|10.48||10.32|10.41|10.73|11.74|11.8|12.2|12.59|12.62|12.57|12.62|12.57|12.49|12.59||13.05|12.98|13.03|13.11|12.84|12.77|12.88|12.75||12.5|12.89|13.27|13.47|13.03|13.32|14.25|13.15|14.9|14.99|14.59|14.31|14.64|14.45|14.8|14.99|15.04|15.09|14.94|15.09|15.4|15.22|15.17|15.41|15.78|16.35|15.7|15.68|15.48|15.13|15.44|15.58|15.48|14.59|14.56|14.5|14.43|15.08|14.85|14.65|15.2|15.25|15.5|15.4|15.75|15.45|14.95|14.35|13.9|13.7|13.65|13.65|13.65|13.7|13.5|13.6|13.85||13.85|13.9|13.7|13.95|14.05|13.9|14|14.1|13.6|14.15|14.05|13.85|14|13.9|14.05|13.8|14|13.85|14|13.95|13.65|13.35|13.4|13.45|13.5|13.95|13.9|13.95|14.15|14.15|14.25|14.35|14|14.6|14.75|14.8|14.9|14.9|15|15.35|15.45|15.15||14.95|14.9|15.4|14.6|14.35|14.2|14.25|14.4|14.4|14.2|14|13.75|13.75|13.7|13.3|13.05|12.95|12.85|12.9|12.8|12.8|12.8|12.75|12.85|12.9|12.85||12.75|12.8|12.95|13.1|12.95|13.05|13.05|13.05|13|13.1|12.95|13|12.35|13.6|13.65|13.65|13.6|13.3|13.25|13.1|13.05|13.45|13.55|13.6|13.1|13.8|14|14.7|14.5|14.05|14.45|14.2|14.3|14.4|14.55|14.5|14|13.35|13.4|14.3||13.95|13.5|13.75|13.8|13.85|13.45|13.25|12.75|12.35|12.85|12.65|13.05|12.5|11.9|11.15|10.5|10.1|10.25|10.1|10|10|10.2|10.15|10.25|10.15|10.1|10|10||9.95|10.05|10|9.95|9.8|9.9|10|9.9|9.7|10.05|10|10.15|10.25|10.05|10.2|10.35|10.3
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8.02|8.52|8.36|7.91|7.46|7.29|7.11|6.81||6.88|6.56|6.38|6.02||5.91|6.14|6.34|6.16|6.61|6.84|7|7.07|6.99|6.88|6.73|7.08|7.15||7.73|7.57|7.21|7.28|7.02|7.09|7.25|7.22||7.21|7.19|8.02|7.95|7.2|6.86|6.88|7.65|7.8|8.42|8.77|8.43|8.38|8.34|8.08|7.77|7.77|8.25|8.66|8.62|8.89|8.7|8.91|8.96|8.96|9.09|8.84|8.85|8.81|8.5|9.25|9.06|8.86|9.09|9.23|9.17|8.8|9.08|8.59|8.5|8.88|9.19|9.09|9.19|9.19|9.6|9.2|8.74|8.5|8.84|8.62|8.11|8.08|7.82|8.47|8.85|9.68||9.75|9.56|9.44|9.1|9.01|8.42|8.39|8.1|7.57|7.35|7.25|7.16|7.28|7.05|7.04|7.17|6.94|7.27|7.5|7.58|8.01|7.68|7.75|7.48|7.68|7.99|7.68|7.55|7.69|7.9|8.01|7.84|7.75|7.79|7.95|8.11|8.22|8.35|8.55|8.65|8.66|8.67||8.61|8.27|8.45|8.37|8.55|8.47|8.79|9.11|9.27|9.65|9.8|11.07|11.39|11.77|11.47|10.98|10.72|10.97|11|11.02|10.95|11.56|11.25|11.41|11.08|10.68||10.69|10.84|11.28|12.24|11.86|11.75|11.74|11.31|11.15|10.65|11.03|10.94|10.21|9.76|9.88|9.48|9.45|9.6|9.42|9.6|9.92|10.2|9.58|10.26|10.31|10.01|9.95|9.39|9.01|8.81|8.65|8.45|8|8.1|8.06|8.43|7.91|7.41|7.19|7.19||6.63|6.66|6.83|7.26|7.09|7.22|6.93|7.26|7.3|7.56|8.15|8.09|8.47|8.15|8.75|8.42|8.47|8.63|8.6|8.41|8.71|8.96|9.5|8.98|9.12|9.4|9.98|10||10.22|10.15|9.93|10.15|10.24|10.2|10.8|10.57|10.2|11.08|11.42|11.36|11.4|11.39|11.58|11.75|11.7
01402|1006460|/equities/yext-inc|R2000GROWTH|15.99|15.44|15.51|15.55|14.86|14.62|14.68|14.51||14.72|15|14.06|13.62||13.27|14.12|14.35|14.69|14.66|15.04|15.38|15.66|15.66|16.18|15.41|15.87|15||15.05|15.02|15.99|17.98|17.25|17.68|17.25|16.47||16.9|15.53|17.53|17.46|17.02|18.12|18.01|18.86|19.17|20|18.92|18.87|19.43|19.28|19.28|18.83|18.27|18.46|19.1|19.61|18.82|17.77|18.71|19.22|19.65|19.96|19.46|18.85|19.25|18.85|19.94|20.67|20.73|21.31|22.4|22.72|22.91|23.87|24.02|24.5|25.12|24.81|24.35|25.4|25.29|25.52|25.17|25.64|25.9|25.76|26.05|25.92|26.86|25.18|25.13|25.32|24.6||25.07|26.53|26.6|26.4|25.34|24.88|25|24.38|24.24|23.94|23.74|23.71|23.71|23.16|22.74|22.2|21.4|21.36|21.9|21.47|22.61|21.55|21.11|21.82|21.9|23.66|23.43|19.22|19.17|18.81|19.09|18.55|18.53|18.65|18.48|18.19|18.46|18.31|19.49|19.68|19|19.29||19.68|19.1|19.21|18.5|19.11|18.91|18.82|19.42|19.63|19.35|19.51|19.62|19.48|18.73|18.71|18.44|17.8|17.04|17.9|17.22|17.2|16.99|15.68|15.18|14.78|14.77||14.59|14.68|14.64|15.04|15.44|15.18|15.03|15.12|14.75|14.73|14.53|14.39|14.18|13.67|13.69|13.28|12.92|13.17|13.28|13.26|13.36|13.23|13.12|13.52|13.7|13.6|13.65|13.54|12.99|12.59|12.43|12.45|12.36|12.54|12.35|12.31|12.48|12.28|12.41|12.64||12.55|12.78|12.94|12.6|12.58|12.19|11.85|11.94|12.16|12.29|12.35|12.16|12.46|12.25|13.21|13.17|12.78|13.01|12.67|12.36|12.7|12.79|12.68|12.4|12.2|12.24|12.14|12.13||11.65|11.6|10.86|10.89|10.95|10.87|11.29|11.21|10.94|11.55|11.87|11.97|11.72|11.91|12.19|12.16|12.35
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|18.43|18.01|17.78|17.65|17.2|16.61|17.06|16.53||16.8|16.95|16.87|16.2||16.68|16.71|16.23|16.47|16.56|15.91|15.86|16.53|16.79|16.69|15.93|15.71|15.36||16.35|17.01|16.38|16.42|15.98|16.34|16.37|15.93||15.85|16.13|16.91|16.25|16.5|17.63|16.95|17.09|17.49|17.73|17.65|17.14|16.87|17.66|17.1|16.75|16.06|16.4|15.82|15.97|17.08|16.3|16.86|17.01|17.6|18.3|18.23|17.47|18.4|18.17|19|19.69|19.13|20.09|19.98|19.56|19.2|19.33|19.31|19.26|19.59|20.28|20.78|20.97|20.34|19.94|20.46|20.79|20.51|21.02|21.21|21.37|21.51|21.2|21.55|21.38|21.63||21.55|22|22.01|22.4|21.56|21.5|21.66|21.88|21.61|21.62|21.4|21.21|21.21|21.25|21.38|21.41|21.8|21.53|21.68|21.81|22.05|22.56|21.95|19.69|19.45|19.31|19.12|19.75|19.91|20.4|20.54|20.78|20.5|20.43|21.78|21.53|22.05|22.01|22.53|21.9|20.55|20.71||20.61|20.35|20.52|20.55|21.38|21.33|21.31|21.6|21.69|21.47|21.12|21.05|21.18|21.35|21.55|21.86|21.74|21.95|21.84|21.47|21.11|21.13|20.97|21.18|20.93|21.28||21.38|21.49|21.75|22.19|22.24|22.06|21.64|21.37|20.92|20.99|21|21.04|20.9|20.79|20.26|19.52|19.44|19.44|19.66|20|20.26|20.81|20.47|21.61|21.64|21.5|21.73|21.12|21.24|20.45|20.82|20.44|20.2|20.28|20.34|21|20.7|19.98|20.18|20.59||20.8|20.78|21.22|21.29|21.53|22.09|21.97|21.8|22.15|21.87|22.56|23.19|22.55|23.12|23.25|23.26|22.98|23.23|22.89|23.69|24.41|25|25.64|25.73|25.57|25.88|25.8|25.45||26.05|26.25|26.04|27.13|26.5|26.06|27.74|28.06|27.03|27.93|28.57|27.6|26.04|24.29|24.59|24.67|25.14
01404|20987|/equities/dineequity-inc|R2000GROWTH|78.53|78.22|76.92|74.59|71.24|69.55|68.22|66.62||67.91|68.84|68.73|67.8||69|70.83|75.27|76.43|77.75|82.09|84.41|83.16|81.73|87.64|88.33|88.84|87.22||86.94|89.72|91.57|91.32|89.4|87.96|88.39|88.25||87.48|85.31|86.06|90.76|91.57|92.07|94.13|93.2|91.96|91.06|89.53|91.29|87.37|86.21|83.43|82.03|75.36|80.42|79.13|80.13|80.2|84.28|84.81|86.86|88.69|86.92|83.1|79.59|76.86|78.03|78.06|78.07|76.34|76.41|74.72|75.78|79.44|81.27|83.26|82.33|81.37|80.78|80.92|80.86|80.41|81.26|81.72|82.31|80.15|81.05|84.94|83.79|90.38|92.31|88.58|85.39|84.42||83.9|81.62|81.81|81.48|81.12|80.37|79.75|79.61|81.09|80.84|78.44|78.27|76.42|75.02|75.02|74.17|72.2|71.34|73.94|74.6|74.9|72.87|72|71.09|71.9|72.51|69.62|68.2|71.48|70.87|71.23|70.09|70.38|71.32|73.56|72.84|74.18|72.12|72.43|74.97|74.64|74.89||75.14|74.5|77.98|77.37|82.03|80.63|80.72|78.35|77.34|76.46|75.93|75.89|73.77|72.18|70.22|67.36|65.86|63.89|65.9|63.46|62.58|62.73|63.77|65.1|65|65.47||66.95|66.44|67.23|68.26|67.94|72.15|70.35|70.53|69.67|74.83|77.56|76.77|77.86|75|77.48|74.8|78.95|75.06|79.08|80.61|77.2|77.74|75.04|74.66|74.25|73.87|73.95|72.99|73.9|72.5|72.25|71.53|70.95|71.49|71.86|70.36|70.73|66.72|64.82|65.45||65.45|64.99|66.72|66.05|66.96|65.13|65.3|65.97|65.52|67.3|69.81|70.85|74.73|75.76|75.49|77.46|75.1|77.5|78.26|76.52|75.87|75.74|74.05|70.42|69.45|67.8|63.75|54.42||54.69|54.13|53.29|53.47|54.13|54.16|55.33|54.38|51.99|53.42|54.96|55.05|55.49|54.79|54.9|54.4|54.2
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|7.15|6.98|7.08|7.19|6.79|6.55|6.82|6.61||6.42|6.36|6.32|6.69||6.57|6.85|6.55|6.98|6.79|6.89|6.61|7.04|6.76|7.13|6.61|6.56|6.61||6.58|6.78|6.64|6.44|6.42|7.07|7.33|7.15||7.42|7.85|8.68|8.39|8.08|8.5|9.31|9.7|9.2|8.79|8.53|7.94|8.1|8.08|8.03|7.95|8.02|8.29|8.13|8.07|8.33|7.92|8.68|8.96|9.12|9.55|9.17|8.79|9.12|9.44|9.43|9.39|9.23|9.41|10.44|10.09|10.08|10.39|10.04|9.5|8.9|8.7|8.57|8.38|8.24|8.27|8.55|8.35|8.41|8.85|8.99|8.9|9.09|9.08|9.4|9.49|9.6||10.25|9.92|10.06|10.07|10|9.81|9.98|9.72|9.13|9.05|9.04|8.58|8.31|9.59|10.48|11.43|11.04|10.12|10.49|7.61|6.96|7.01|6.94|6.99|7.1|7.27|7.1|7.19|7.71|7.89|7.9|7.81|8|7.57|7.47|7.43|7.5|7.54|7.12|7.01|7.02|7.14||6.77|6.69|6.75|6.76|7.16|6.94|6.91|6.87|7.12|7.34|7.21|7.11|7.03|6.8|7.09|7.19|7.17|7.16|7.25|6.99|6.95|7.18|7.33|7.18|6.96|6.65||6.63|6.4|6.29|6.32|6|6.09|6.38|6.45|6.43|6.55|6.55|8.1|8.27|8.4|8.55|8.47|8.71|8.81|8.61|8.88|8.87|8.7|8.84|8.93|8.89|8.72|8.91|9.06|8.93|8.95|9.13|8.99|8.94|8.83|8.85|8.88|9.04|8.58|8.3|8.62||8.51|8.99|8.73|7.86|19.61|20.33|20.51|20.57|20.2|20.5|20.48|20.77|21.09|23.1|20.21|20.84|20.55|19.84|20.5|17.16|17.28|17|17.18|17.53|17.09|18|16.57|17.39||17.57|17.73|17.19|17.13|17.63|17.29|17.74|17.83|20.06|21.43|22.54|22.76|22.17|21.96|19.99|19.55|19.24
01406|16364|/equities/infinera-corp|R2000GROWTH|4.34|4.29|4.42|4.33|4.22|4.11|3.98|3.92||3.92|3.88|3.73|3.75||3.65|3.88|3.83|3.87|4.07|4.13|4.21|4.48|4.29|4.39|4.35|4.59|4.3||4.41|4.39|4.36|4.39|4.39|4.46|4.53|4.51||4.43|4.52|4.87|4.96|4.75|4.5|4.41|4.77|4.63|4.19|4.47|6.3|6.11|5.92|5.58|5.5|5.31|5.43|5.75|5.69|5.98|5.91|6.21|6.38|6.21|6.32|6.08|5.89|5.85|5.83|5.9|5.99|6.04|6.29|6.37|6.27|6.28|6.22|7.19|7.31|7.43|7.31|7.03|7.28|7.15|7.17|7.09|7.01|7.19|7.25|7.39|7.3|7.28|7.27|8.03|8.7|8.78||9.04|9.15|8.84|9.05|9.16|9.01|9|8.86|8.79|8.74|8.6|8.59|8.39|8.44|8.61|8.5|8.26|8.75|8.62|8.42|8.63|8.35|8.28|8.3|8.41|8.87|8.89|8.66|9.15|8.9|9.05|8.98|8.91|8.85|9.66|9.75|9.84|10.05|10.08|10.25|9.96|9.82||9.95|9.85|9.71|9.56|9.66|9.39|9.35|9.37|9.53|9.79|9.85|9.83|9.79|9.6|9.51|9.37|9.19|9.22|9.07|8.84|8.92|8.8|8.84|8.92|9.17|9.5||9.95|10.11|10.05|10.15|10.18|10.07|10|9.95|9.87|10.23|9.47|10.36|11.87|11.81|12.04|11.98|11.91|11.97|11.73|11.79|11.81|11.64|11.7|11.49|11.61|11.37|11.37|11.49|11.09|11.33|11.38|11.2|10.78|10.47|10.65|11|11.17|10.64|10.79|10.87||10.69|10.89|11.05|10.79|10.89|10.88|10.77|10.94|10.87|11.34|11.27|11.58|11.5|11.37|11.14|10.99|10.64|10.48|10.35|9.89|9.98|9.92|10.11|9.99|10|9.99|9.85|9.73||9.46|9.64|9.38|9.05|9.34|9|8.26|6.85|6.12|6.43|6.45|6.42|6.59|6.4|6.55|6.65|6.72
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|14.05|14.01|13.18|13.84|12.62|11.02|11.15|10.76||10.3|10.04|10.01|9.25||9.45|10.47|11.56|11.49|11.13|11.9|12.35|12.64|12.7|12.65|12.5|13.21|12.82||14.33|14.55|13.74|14.02|13.47|13.44|13.2|12.47||12.24|12.5|13.09|12.84|12.19|12.37|13.24|13.06|12.67|14.99|14.49|14.36|14.66|14.65|14.31|13.63|12.55|12.86|12.69|12.41|13|12.55|12.94|13.19|13.67|14.34|13.95|13.81|13.7|13.45|14.41|14.07|13.84|14.32|14.85|15|16.36|16.75|16.65|16.75|16.39|16.69|16.82|16.9|16.17|18.17|16.49|15.68|13.77|13.67|13.84|13.52|13.97|14.22|14.22|14.45|14.81||14.08|14.17|13.15|13|12.7|12|11.43|10.85|10.59|10.34|10.45|10.42|10.06|10|10.05|9.49|9.35|8.79|8|8.26|8.29|8.6|8.9|8.43|8.38|8.68|8.82|8.69|8.62|8.41|8.69|8.3|8.35|8.28|8.3|8.24|8.17|8|7.94|7.99|7.8|7.6||7.56|7.27|7.29|7.27|7.62|7.5|8.03|8.03|8.2|8.3|8.36|8.1|8.09|8.1|7.95|7.89|7.86|7.75|7.72|7.63|7.72|7.55|7.46|7.47|7.35|7.27||7.8|7.71|7.45|7.27|6.86|6.6|6.56|5.73|6.98|6.93|6.58|6.13|5.61|5.81|5.53|5.42|5.44|5.51|5.56|5.64|5.75|5.58|5.67|5.65|5.72|5.77|5.79|5.83|5.62|5.69|5.59|5.65|5.26|5.26|5.03|5.17|5.01|5|4.99|4.72||4.73|4.45|6.38|7.15|7.25|7.37|7.28|7.45|7.56|7.61|7.42|7.61|7.95|7.7|7.56|7.33|7.19|7.06|6.81|6.71|6.61|6.66|6.56|6.56|6.44|6.39|6.26|6.42||6.17|6.2|6.06|5.95|6.26|6.24|6.35|6.23|5.98|6.42|6.5|6.89|7.07|7.12|7.05|7.05|7.35
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|107.36|107.82|106.79|105.85|103.33|99.64|101.61|101.1||102.2|102.19|100.91|99.77||99.57|99.98|102.58|107.65|107.52|108.21|112.21|115.93|113.14|112.11|111.54|110.64|107.86||117.89|118.92|121.03|119.45|115.73|115.21|115.8|112.5||114.95|114.05|117.91|116.41|114.65|115.14|116.34|116.25|116.11|116.29|114.86|114.64|113.7|115.5|110.4|108.71|106.63|107.14|105.83|105.27|106.72|106.7|107.4|109.11|110.57|110.59|108.62|105.7|110.56|111.39|113.6|113.28|111.64|113.76|114.08|114.45|113.36|119.22|118|116.95|117.55|118.15|116.5|116.75|118.65|121.35|123.05|128.2|126.5|126.9|124.85|123.85|126.8|126.1|126.55|124.4|125.7||122.35|120.8|119.75|118.5|118.5|117.05|114.6|114.85|115.2|114.9|113.45|114.1|116.45|114.25|112.2|111.45|112.25|113.2|115.25|115.35|116.65|107|104.9|103.75|105.85|107.15|106.2|104.45|105.3|104.4|103.85|102.05|101.1|99.95|98.8|98.3|98.05|98.55|101.1|100.4|99.05|99.05||97.9|96|97.3|97|99.15|98|99|100.9|101.1|98.2|97.65|96.55|96.65|95.95|95.5|95.1|94.75|94.8|97.15|96.8|95.3|94.45|93.75|96.45|95.7|94.15||94.65|93.6|93|93.8|93.03|93.2|92|90.4|90.1|91.85|92.25|92|91.35|91.15|90.6|87.9|91.2|92.15|91.25|91.15|91.45|92.55|94.6|94.5|93.05|92.75|91.7|91.7|89.9|87.5|87.2|86.6|85.8|86.4|85.25|84.4|83.65|81.25|81.55|81.15||82|80.7|81.15|81|80.85|81.4|81.75|82.8|82.6|82.45|82.4|83.6|85.7|85.9|83.3|81.85|81.25|78.2|78.5|78.3|77.6|78.8|78.75|78.85|78.5|77.6|75.55|75.55||75.5|75.2|71.85|72.4|73.75|73.75|74.1|73.15|71.7|74.7|75.2|75.95|75.3|76|76.6|77|76.75
01409|15830|/equities/cardiovascular|R2000GROWTH|27.48|27.38|26.87|26.95|29.06|28.37|28.25|28.21||28.51|27.6|26.34|25.49||25.62|26.46|27.2|28.5|28.11|27.88|28.42|29.54|29.4|29.54|28.57|29.32|29.5||30.8|31.36|30.57|30.87|30.07|30.72|31.01|30.5||30.41|28.3|30.43|29.93|29|29.71|30.14|31.1|31.94|31.79|32.54|31.17|30.97|29.33|28.7|30.35|34.33|34.39|33.94|34.5|36.52|35.7|36.41|37.12|37.44|37.04|36.22|34.61|35.13|34.67|36.42|36.46|37.91|38.42|38.06|37.82|38.35|39.28|39.14|37.89|37.9|37.17|36.78|37.74|37.86|38.35|37.57|39.14|39.07|39.25|39.19|38.63|38.48|38.09|38.28|38.13|38.55||38.3|38.39|38.26|38.12|38.49|38.62|38.38|38.34|37.6|37.5|37.44|37.44|37.04|37.14|37.52|37.73|37.97|37.92|37.83|36.89|37.41|36.37|38.16|35.39|33.9|35.49|35.12|34.5|35.18|35.3|35.55|35.25|35.26|34.78|34.97|34.72|34.81|34.87|35.01|34.99|34.18|33.75||33.33|32.18|32.89|33.18|31.9|30.87|31.66|31.87|32.41|32.15|31.61|31.6|31.85|31.13|30.39|29.97|29.75|29.51|30.33|30.24|30|30.09|30.31|30.86|30.95|30.45||29.96|29.25|28.87|29.29|30.01|30.24|29.59|29.1|28.1|27.96|27.79|27.91|28.35|28.21|26.82|27|24|23.29|22.79|23.15|22.88|22.75|22.52|22.54|22.58|22.59|23.11|23.35|22.83|23.01|23.41|23.41|22.99|22.74|23|23.11|22.92|21.92|21.82|21.86||22.1|22.11|22.56|22.45|23.21|23.75|23.89|24.01|24.43|24.01|24.84|25.54|26.72|25.93|25.97|25.6|24.75|23.98|24.03|23.28|23.86|24|22.99|22.42|21.85|22.63|21.91|22.35||22.4|21.25|21.47|22.62|22.45|23.34|23.75|24.57|23.54|24.41|24.36|24.59|25.28|25.36|25.82|25.86|26.34
01410|1142327|/equities/xpel-inc|R2000GROWTH|5.75|5.75|5.75|5.7|5.64|5.51|5.98|6.08||5.89|5.59|5.01|4.85||5|5.2|5.26|5.5|5.38|5.7|5.5|5.61|5.61|5.53|5.55|6.14|6.2||6.31|6.4|6.4||6.36|6.38|6.39|6.37||6.49|6.61|6.81|6.8|6.6|7.11|7.15|7|7.05|6.97|6.86|6.85|6.66|6.55|6.45|6.16|6.19|6.28|6.03|6.4|6.26|6.3|6.41|6.75|6.82|6.31|6.15|6.15|6.26|6.6|6.79|6.75||6.65|6.7|6.61|6.9|6.64|6.76|6.74|6.64|6.85|6.83|6.98|6.98|6.99|6.8|6.95|6.95|6.95|6.96|6.89|7|6.81|6.49|6.57|6.9||7.16|6.8|6.1|5.41|5.6|5.5|5.27|5.19|5.26|5.19|5.2|5.2|5.05|4.91|4.85|4.88|4.97|4.96|4.96||4.99|5.01|4.98|4.94|4.95|4.96|4.86|4.88|4.86|4.83|4.85|4.89|4.86|4.95|4.95|4.95|4.4|4.3|4.22|4.16|4.14|4.09||3.9||4.05|4.08|4.01|4|3.9|3.8|3.55|3.62|3.76|3.71|3.6|3.48|3.39|3.44|3.21|3.28|3.31|3.36|3.35|3.33|3.29|3.2|3.19|3.31||3.26|3.4|2.57||1.99|2|1.99|2|1.94|2.01||2.05|1.91|2|2.05|2|2|2.02|||2.05|2.09|1.99|1.95|2|1.89|1.79|1.8|1.7||1.66||1.55|1.64||1.6||1.65|1.66|1.74||1.57|1.52|1.35|1.37|||1.43||1.46|||1.43||1.42||1.5||1.5|1.48|1.47|1.49|1.49|1.49|1.5|1.5||1.41|1.44||1.45|1.4|1.41||1.41|1.39|1.46|1.4|1.38||1.36|1.33|1.35|1.33|1.37|1.4|
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|17.26|16.86|16.73|17.05|16.51|16.02|16.02|15.73||15.83|15.99|15.2|14.52||14.56|15.14|15.53|16.41|16.56|16.65|17.01|17.65|17.61|17.76|16.77|17.75|18.15||19.43|20.05|19.04|18.83|18.53|18.25|18.07|17.55||17.47|16.84|17.75|17.5|17.17|17.55|18.35|18.61|18.6|18.07|17.93|19|21.81|21.48|20.8|20.46|19.29|19.36|19.42|19.09|19.94|20.38|20.95|21.58|21.83|21.95|21.3|21.02|21.27|21.34|21.96|22.41|22.6|23.25|23.7|24.19|25.3|25.26|23.72|22.95|22.7|22.99|22.02|21.38|20.95|21.34|21.76|22.45|22.82|22.47|23.16|23.39|24.08|24.62|25.84|25.82|26.26||26.08|26.62|26.8|26.31|26.2|25.81|26.03|25.84|25.75|25.75|26.09|26.41|27.21|26.99|26.21|26.13|26.62|27.27|27.43|26.15|26.03|24.74|25.13|25.02|25.54|25.11|24.63|25.17|25.69|25.96|26.23|26.04|25.74|25.32|25.21|25.19|24.89|26.16|26|25.38|24.37|24.06||24.47|24.36|23.59|23.77|24.49|24.47|25|25.39|24.88|24.84|24.6|25.13|25.07|25.21|24.99|24.66|24.95|25.44|25.9|25.32|24.67|24.74|24.16|24.3|24.45|23.8||24.31|24.42|24|23.67|22.8|23.03|23.37|23.3|23.5|23.75|23.38|22.63|21.87|23.45|22.61|21.99|21.9|21.69|21.33|21.66|22.14|21.87|22.04|22.34|22.4|22.29|23.5|23.75|23.61|23.56|23.5|23.29|22.97|22.75|22.6|22.4|23.08|22.06|22.46|22.71||22.69|22.9|24.43|23.94|24.51|24.46|22.83|22.41|22.59|22.59|22.24|22.27|22.47|22.36|21.68|21.47|20.82|20.43|20.14|19.76|20.04|19.91|20.23|19.61|19.79|19.54|19.4|19.09||19.1|22.33|20.95|20.98|21.17|20.88|21.39|21.31|20.5|21.64|22.53|22.67|23.55|23.09|23.9|23.43|23.71
01412|16100|/equities/national-beverage|R2000GROWTH|77.99|76.89|79.24|74.63|72.61|73.59|72.57|71.01||71.56|74.66|71.91|72.25||75.15|74.26|75.08|76.22|78.18|78.5|79.49|81.54|84.54|86.37|84.2|83.48|84.55||87.63|87.74|85.82|87.41|88.3|89.6|90.84|90.01||88.4|90.53|88.1|89.14|89.9|92.01|100.45|101.18|102.64|103.03|100.84|98.75|95.15|94.81|92.44|96.01|98|100.01|98.39|99.67|98.59|97.75|98.54|100.59|102.73|99.91|98.4|99.9|99.58|100.49|100.08|104.71|105.57|108.99|108.59|110.25|113.55|116.84|114.29|111.33|110.78|112.34|113.49|114.49|114.52|114.35|116.36|116.68|121.56|124.14|120|119.56|116.47|124.75|119.68|118.84|117.91||116.38|113.47|114.79|118.72|118.86|117.3|118.47|116.36|118.74|120.01|113.92|113.31|113.27|111.24|111.36|109.75|107.21|106.6|108.31|107.29|106|104.05|105.83|102.63|104|107.03|107.75|107.92|108.5|108.67|107.78|107.96|108.9|107.28|105.12|107|108.44|104.92|107.16|107.74|109.36|107.49||108.94|106.81|105.73|99.72|106|113|112.55|111|111.12|110.29|109.1|108.25|102.6|103.22|104.23|100.12|97.7|96.97|96.5|96.04|95|94.35|94.25|95.43|96.71|92.04||90.83|89.98|88.39|89.68|89.47|89.54|88.33|87.99|87.01|88.69|89.64|87.69|87.65|87.42|87.11|86.47|86.99|87.37|88.08|90.08|88.61|87.46|87.63|87.97|87.77|87.96|88.8|90|91.76|90.84|88.84|88.74|88.2|88.69|89.15|88.64|88.53|84.52|87.29|89.35||87.62|86.62|85.68|88.37|87.47|87.67|88.94|87.94|88.82|88.51|89.87|93.46|92.13|90.6|98.85|99.42|96.31|95.9|95.94|96.09|97.45|100.96|101.19|102.13|98.22|98.3|98.17|100.3||99.11|97.67|96.12|94.68|95.83|97.43|102.9|101.26|103.91|107.25|110.15|109.8|111.18|108.97|111.15|109.72|108.57
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|80.45|79.65|79.52|78.18|76.69|76.09|76.4|76.18||77.16|76.9|76.78|74.09||75.58|76.13|76.21|78.22|78.58|76.67|76.64|78.36|79.49|80.33|77.77|79.07|79.31||81.9|83.99|82.86|83.09|81.05|79.29|81.84|80.68||81.27|81.77|85.43|84.96|85|87.32|87.51|86.52|88.87|88.94|90.04|87.12|89.77|91.58|85.29|86.57|82.86|83.09|80.99|81.08|82|81.4|82.28|82.58|83.92|86.33|85.95|83.53|86.5|90.23|93.08|93.05|92.34|92.17|91.02|91|90.55|92.03|91.68|92.07|93.79|94.4|95.54|96.13|95.77|95.72|95.49|95.15|94.72|95.04|95.24|95.42|95.23|94.57|96.19|94.81|95.01||96|97.58|99.36|99.54|98.54|98.33|98.18|100.04|98.71|98.45|96.54|96.19|95.37|95.82|95.36|95.42|97.03|96.38|95.1|94.29|93.89|92.11|92.81|89.81|90.85|91.52|89.56|89.85|90.62|91.1|90.63|89.37|89.71|88.82|90.1|89.8|91.4|89.88|92.52|91.36|91.83|91.32||91.97|89.84|89.36|90.26|91.59|90.67|91.08|92.32|92.53|92.39|92.67|92.76|92.91|94.69|94.42|94.78|94.37|95.54|96.35|95.2|95.37|94.46|92.69|94.76|94.75|95.25||97.09|98.93|98.21|100.7|99.71|98.93|97.29|95.33|94.48|94.81|93.82|92.85|94.91|94.93|96.79|104|111|109.2|109.1|110|110.62|112.18|111.37|117.24|117.6|116.53|117.96|117.68|116.56|115.33|113.91|113.33|114.04|113.38|115.22|114.98|113.89|109.05|110.29|109.96||111.84|110.5|112.93|111.14|112|113.98|113.62|113.71|116.07|114.4|115.1|116.02|117.38|116.6|113.26|112.11|110.78|109|105.72|107.82|111.25|112.87|114.8|116.06|112.88|113.03|113.1|112.22||112.23|112.47|109.26|109.4|111.6|111.04|111.72|110.68|108.22|110.06|114.68|114.87|118.54|117.53|119.49|118|115.97
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|12.39|12.32|12.36|12.06|11.72|11.48|11.59|11.46||11.5|11.46|11.07|10.81||10.52|11.18|11.39|11.51|11.43|11.73|11.84|12.39|12.85|13.2|12.75|12.99|12.64||13.55|13.85|13.55|13.38|13.46|13.5|13.76|13.28||13.45|13.21|14.81|15.17|15.07|15.17|15.43|17.12|17.9|18.78|18.8|18.48|18.25|18.41|18.5|18.34|18.16|18.7|18.24|18.22|19|18.84|18.8|19.3|19.63|19.67|19.14|18.68|18.84|18.29|19.15|19.28|19.69|19.65|19.88|19.57|20.02|20.43|20.25|20.5|20.7|20.2|20.35|20.4|20.35|20.15|19.25|20|20.1|19.7|19.55|19.75|19.05|18.95|18.7|19.05|18.65||18.55|18.3|18.05|15.95|16|15.85|15.95|15.8|15.8|15.35|15.2|15.4|15.2|15.55|15.75|15.85|15.95|16|16|15.5|15.1|14.55|13.6|12.7|12.8|13.6|13.8|13.75|14.3|14.05|14.05|14.1|14.2|14.2|14.45|14.5|14.3|14.4|14.9|14.65|13.6|13.15||13.15|12.85|12.8|12.8|12.95|13.35|13.7|13.65|13.7|13.7|13.55|13.3|13.15|13.45|13.15|13.25|13.25|12.9|13.1|12.65|12.35|12.35|12.1|12.25|12.15|11.9||11.9|11.75|11.8|11.95|11.95|11.95|11.75|11.85|11.6|12.05|11.85|11.95|12|11.85|12|12.25|12|11.45|11.15|11.55|11.4|11.1|11.2|11|11.15|11.35|11.4|11.1|10.85|10.75|10.85|10.75|10.6|10.55|10.5|10.5|10.7|10.25|10.15|10.7||10.55|10.45|10.9|10.55|10.9|11.3|11.4|11.2|11.25|11.25|11.45|11.35|11.4|11.4|11.4|11.5|11.2|11.8|11.3|11.1|11.15|11.4|11.1|11.45|11.5|11.55|11.75|11.15||11.15|11.25|10.8|10.3|9.55|10.1|8.3|8.35|8.15|8.3|8.75|8.85|8.95|8.95|8.9|8.95|8.85
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|12.01|12.35|12.14|11.7|10.84|10.11|10.07|9.66||9.88|9.91|10.21|9.94||10.1|10.91|11.35|11.72|11.7|12.35|13.16|13.39|13.46|13.19|13.01|13.66|13.53||14|14.41|14|13.64|13.28|13.41|13.2|12.77||12.4|12.41|13.05|13.42|13.5|13.81|14.14|14.24|14.6|13.68|13.5|14.17|14.39|14.49|13.62|13.65|13.14|12.76|12.69|13.17|13.94|13.81|14.8|15.02|15.18|15.08|14.33|13.65|14.75|14.41|15.2|15.07|15.12|15.51|16.03|15.76|15.97|16.45|15.85|15.6|15.8|15.5|15.4|16.2|15.8|15.65|17.25|15.05|15.6|15.5|15.5|15.35|15.4|15.9|16.2|16.55|17.3||17.5|17.85|18.1|18.2|17.95|17.9|17.7|17.65|17.5|17.4|17.4|17.25|17.45|18|18.15|16.95|14.5|15.25|15.65|15.75|15.75|15.1|15.2|14.75|14.65|14.85|14.85|14.35|14.45|14.2|13.95|14.2|15.2|15.15|15.35|15.55|15.4|15.7|15.9|15.5|15.1|15.25||15|14.85|15.25|15.95|15.75|16|16.55|16.6|16.35|15.6|15.1|15.7|15.45|15.65|15.4|15.15|14.75|15.4|16.4|15.9|15.9|16.3|16.35|16.45|16.6|16.35||16.45|16.7|17.4|18.25|19|19.5|19.5|19.65|19.55|19.3|18.75|17.4|15.6|16.85|16.2|15.8|16.75|16.45|16.05|15.85|15.8|16.4|16.8|16.85|17.55|18.05|17.3|17.1|17.05|16.55|16.7|16.65|17.2|17.8|17.9|17.9|17.85|17.15|17.1|16.95||16.9|16.8|16.85|16.6|16.5|16.6|16.1|16.95|17.35|17|16.7|16.65|17.35|17.4|17.45|17.5|16.65|16.7|16.25|15|15.5|15.65|15.7|16.1|16.2|16.45|16.3|15.85||16.25|15.65|15|14.55|14.9|14.6|15.2|14.9|13.75|14.5|15.2|15.4|16.1|15.95|14.6|14.5|14.65
01416|16454|/equities/kforce|R2000GROWTH|32.24|32.25|32.33|31.43|30.94|30|30.12|30.39||30.32|29.91|28.94|28.28||28.18|29.16|29.2|29.79|29.45|29.78|29.87|30.31|30.37|30.2|29.49|29.9|29.36||31.75|31.89|31.02|31.81|30.83|30.41|31.02|31||30.39|30.53|30.64|31.12|31.07|31.34|31.21|31.33|32.21|32.99|32.66|32.68|32.5|31.5|30.74|33.75|34.2|34.41|33.94|33.56|34.49|34.8|34.68|35.07|35.63|35.5|34.3|33.79|34.48|34.42|35.43|35.18|35.5|36.51|36.47|35.72|36.78|37.68|37.6|37.8|37.95|37.95|38.1|37.7|37|39.3|39.35|39.7|40.15|40.05|40.3|40.3|41.95|42.4|42.2|41.9|42||42.1|41.95|41.9|42.25|42.35|42.5|42.6|42.3|42|42.35|42.4|42.5|42.7|42.3|43.15|42.5|43.05|42.6|42.7|42.55|41.6|41.4|38|37|37.5|38.6|36.45|36|36.5|35.75|36.15|35.9|35.8|35.7|35.65|35.8|35.65|35.5|35.9|35.3|35.25|35||35.5|34.3|34.35|33.95|34.75|34.3|34.45|34.9|35.55|35.4|36|36.6|35.7|35.4|34.85|34.65|35.2|34.2|34.1|33.9|33.35|32.25|32.55|33.9|33.35|32.75||32.75|32.5|32.4|33|32.85|32.55|32.5|32.5|31.95|32.8|32.5|32.95|33.15|31.95|31.3|31|29.45|26.1|26.55|27.05|27.55|27.65|28|28.45|28.55|29.2|29.05|29.15|28.65|27.8|27.7|27.45|27.65|27.35|27.2|27.55|27.55|26.95|26.5|27.05||26.95|26.65|26.6|26.75|27.4|27.95|28|28.25|28.25|28.05|28.05|28.5|28.6|28.6|28.75|29.05|27.65|27.25|26.75|26.95|27.35|28.15|28.25|28.35|28|28.4|27.85|27.85||27.8|27.6|26.35|24.5|24.45|24.7|25|24.15|23.9|24.95|25.65|25.75|25.85|25.75|26.35|26.45|26.5
01417|985958|/equities/impinj-inc|R2000GROWTH|16.36|15.99|16.15|15.88|15.61|14.58|14.61|14.25||14.65|14.73|14.42|14.03||13.77|13.8|14.9|16.08|16.52|17.11|17.15|17.73|18.07|18.12|17.91|18.82|19.62||21.19|22|21.12|20.67|19.87|19.16|19.64|19.21||19.02|18.84|20.28|20.5|19.89|20.43|20.58|21.57|21.84|21.8|22.15|21.99|22.31|21.46|19.73|19.02|19.22|18.46|17.86|17.8|20.25|19.71|20.16|21.61|21.89|21.65|20.75|19.86|20.36|20.92|23.18|23.15|23.28|23.36|24.69|25.05|25.71|25.28|24.65|24.83|24.78|24.6|24.73|24.96|24.35|24.15|24.84|26.63|25.01|25.41|18.39|19.13|19.34|18.82|19.69|19.55|21.26||20.8|21.2|21.43|20.64|20.59|20.3|20.28|19.98|19.23|19.26|18.75|18.42|19.2|19.44|19.45|18.99|19.39|19.44|18.5|18.62|20.14|21.6|21.41|20.52|22.89|24.04|24.76|23.96|25.45|24.83|25|24.45|24.19|23.88|23.78|24.15|24.07|23.37|24.27|23.92|23.34|22.26||22.55|21.1|21.81|21|21.95|21.6|22.56|22.86|22.89|21.56|22.75|22.35|22.28|21.35|21.18|21.45|21.32|20.38|20.57|20.45|18.1|18.21|17.95|18.17|19.23|17.15||16.9|16.75|16.79|17.5|17.5|17.67|17.24|17.4|17.63|17.32|18.34|18.86|18.19|16.2|13.13|12.58|12.3|12.61|12.31|11.86|12.37|12.38|12.69|12.96|13.27|13.36|14.2|13.76|13.56|13.48|14.29|13.54|12.77|12.81|12.68|12.83|13.01|12.69|12.67|12.9||12.9|12.9|13.21|13.2|13.1|13.73|13.51|13.48|13.6|13.34|13.61|13.65|13.96|13.71|14.48|13.82|13.45|14|13.3|12.91|12.58|13.75|13.64|12.89|12.51|12.51|12.14|10.98||11.75|13.08|12.65|12.93|12.35|12.23|11.46|11.66|12.2|11.74|14|22.16|21.83|21.48|22.13|22.17|23.23
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|21.73|21.82|20.93|20.31|19.25|18.18|17.8|16.97||17.41|17.12|17.12|16.76||16.66|17.3|17.89|18.15|17.95|18.26|18.59|18.96|19.1|19.05|19.76|19.9|19.09||20.33|20.85|20.55|20.58|20.26|20.15|20.92|20.2||19.8|19.84|20.2|19.58|20.03|20.48|20.26|20.52|21.01|21.74|21.3|21.79|21.33|21.73|21.25|21.63|20.53|22.1|21.37|20.86|21.27|20.41|21.46|22.45|22.98|23.66|23.48|23.39|23.92|23.48|24.38|25|24.8|24.91|25.74|26.23|26.02|26.36|25.9|26.4|26.8|27.1|27.15|27.15|28.75|28.85|28.9|29.05|28.85|28.8|28.7|27.95|28|28.55|29|29.65|29.4||28.75|29.25|29.4|29.65|29.4|29.1|29.3|29.85|29.75|29.25|29.1|29.45|29.45|29.55|30.65|30.9|30.35|29.4|29.5|30.4|32.65|30.6|30.5|29.8|29.95|31.4|31.2|32|32.55|32.95|33.6|33.25|32.95|32.4|32|32.15|32|31.7|32.1|32.2|32.15|31.65||31.45|31.35|31.45|30.9|31.8|31.55|31.3|31.75|31.8|32.5|33.2|33.85|33.45|30.9|31.65|31.1|31.65|29.9|29.9|29.6|29.65|29.95|30.25|30.2|31.05|30.4||30.45|30.75|30.35|31.05|31.1|30.4|29.9|29.25|30.35|30.7|30.25|30.55|33.2|30.75|30.45|29.55|29.85|31.15|30.65|31.1|30.9|30.1|29.65|29.45|29.25|30.05|30.9|30.6|30.15|29.65|29.7|29.75|29.4|30.55|31.45|32.05|32|29.45|29.2|29.8||29.6|29.9|30.75|30.75|30.5|30.5|30.3|30.55|30.25|30.25|30.9|31.6|31.3|30.9|30.45|30.9|30.1|30.45|30.15|29.55|29.85|31.15|31.95|31.4|32.3|32.2|32.35|32.25||31.8|32|32|28.95|28.85|29.15|30.55|30.95|29.35|30.85|31.75|31.55|32.1|31.7|33.15|33.7|34.55
01419|100173|/equities/biolife-sol|R2000GROWTH|12.43|12.07|12.38|13.32|11.7|11.05|11.95|11.77||12.21|10.78|10|9.63||9.33|9.98|10.53|10.84|10.65|10.93|10.88|12.15|11.6|11.34|11.1|11.95|11.21||12.25|12.38|11.3|10.7|10.29|10.22|10.59|10.64||10.41|9.76|11|10.45|10.58|11.21|11.61|13.9|11.95|12.15|11.79|12.31|12.31|12.55|12.75|12.44|12.04|12.79|13.27|13.03|12.39|12.32|12.45|12.77|13.16|13.2|12.37|12.85|12.39|12.56|13.12|12.78|13.41|13.31|13.94|16.47|17.16|17.53|17.15|16.6|17.56|17.1|17.31|17.68|17.4|17.93|18.1|18.43|17.9|19.14|19.5|19.53|21.5|18.79|20.52|23.32|23.96||24.24|23.64|24.24|24.21|25.55|25.78|23.35|24.35|20.75|19.85|19.19|19.62|20.03|21.3|19.7|19.07|22|19.3|19|18.46|19|19.24|20.65|17.47|19.39|20.46|20|19.5|21.5|21.99|21.12|20.16|20.29|21|20.1|18.96|17.56|17.06|16.81|17.18|16.62|16.7||15|13.27|11.41|11.06|12|11.88|12.47|11.85|12.92|13.55|13.57|12.99|12|11.36|10.99|10.8|10.14|10.51|10.38|10.38|10.41|10.36|10.7|10.6|10|9.51||9.57|9.01|9.24|8.9|8.92|9.05|8.66|8.9|8.69|7.96|8.5|8.33|8.24|7.99|7.57|7.25|7.19|7.1|7.17|7.24|7.11|7.24|7.05|7.21|7.28|7.34|7.4|7.55|7.04|7.34|7.25|7.03|7.02|7.43|7.2|6.78|7.1|6.49|6.22|5.5||5.07|5.09|5.25|5.37|5.33|5.34|5.45|5.27|5.28|5.25|5.39|5.29|5.22|5.73|6.1|5.97|5.55|5.34|5.19|5.02|5.21|5.2|5.25|5.36|5.26|5.3|5.27|5.27||5.33|5.45|5.33|5.1|4.9|4.91|4.9|4.78|4.63|5.19|5.27|5.391|5.52|5.52|5.87|5.9|5.79
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|69.3|69.06|68.1|68.68|69.27|68.88|67.76|60.78||68.61|66.54|67.22|65.65||66.69|70.06|72.07|71.54|73.44|74.59|77.39|78.38|79.06|79.23|78.78|82.32|80.65||83.13|81.99|80.58|80.49|81.59|80.67|79.85|78.02||75.75|74.91|76.25|77.37|78.02|75.71|72.83|74.35|75.28|75.68|75.35|75.92|74.98|74.81|74.57|75.25|74.61|76.59|72.8|68.72|68.12|66.55|66.37|65.3|64.88|67.27|67.27|66.36|66.52|64.95|68.97|69.03|68.07|67.1|68|67.85|68.91|69.67|69|72.05|71.3|70.2|71.7|71.4|69.7|68.8|69.1|70.9|72.1|72.55|72.4|70.3|70.8|70.75|70.25|71.4|70.7||70|70.7|69.95|68.8|70.75|71.15|70.45|71.25|71.75|70.55|68.95|70.9|70.75|69.25|70|69.3|70.45|70.2|70.6|70.2|69.8|67|67.2|65.5|64|64.4|64.85|66.95|69.05|68.45|68.55|67.1|67.5|66.15|65.05|64.95|61.4|61.25|63.3|62.4|60.3|59.4||58.3|57.8|60.5|59.15|60.1|58.6|60.3|61.9|61.65|61.2|58.75|58.4|58.5|58.85|59.05|59.2|58.35|57.95|58.25|57.6|55.8|55.35|56.25|57.15|55.45|55.4||54.85|53.55|51.95|56.5|55|56.9|56.55|55.95|55.1|54.15|52.85|52.65|57.2|57.35|55.9|55.3|55.25|55.8|55.85|56|55.2|55.4|54.75|54.9|53.55|53.7|54.55|55|54.5|55.5|57.8|57.2|56.45|55.8|56.05|56.65|56.05|52.5|52.9|53.35||52.75|52.05|53.85|52.2|51.95|53.85|52.9|54.2|54.05|54.2|54.65|55|54.75|54.5|52.95|53.45|53.45|52.3|51.9|50.4|50.85|50.7|52.4|53.35|52.35|52.1|53.15|54.05||54.35|53.6|51.55|52.05|52.5|53.85|54.75|54.25|50.95|54.3|55.3|56|57.55|56.75|64|63.95|62.7
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.28|11.22|11.39|11.34|11.07|10.86|10.46|10.28||10.36|10.25|10.13|10.02||10.13|10.31|10.33|10.65|11.04|11.05|11.15|11.56|11.65|11.67|11.74|11.97|11.64||12.27|12.4|12.03|12.1|12.06|12.23|12.28|12.04||12.17|12.14|12.27|12.06|11.81|12.28|12.12|12.39|12.51|12.37|12.52|11.34|11.4|11.41|11.2|11.32|11.18|10.99|10.55|10.37|10.76|10.7|11.22|11.43|11.5|11.44|11.49|11.41|11.82|12|12.17|12.21|12.08|12.31|12.37|12.03|12.14|12.29|12.23|12.27|12.48|12.5|12.58|12.66|12.67|12.54|12.63|12.66|12.64|12.77|12.91|12.92|12.95|12.78|12.83|12.81|12.76||12.62|12.61|12.79|12.82|12.88|13.01|13.02|13.04|12.88|12.9|12.74|12.71|12.74|12.62|12.6|12.59|12.68|12.66|12.7|12.64|12.64|12.54|12.54|12.65|12.76|12.4|12.4|12.71|12.86|12.81|12.78|12.62|12.66|12.7|12.61|12.71|12.93|12.93|13.15|13.01|12.93|12.95||12.94|12.7|13.02|13.06|13.21|13.38|13.37|13.54|13.41|13.44|13.25|13.3|13.37|13.36|13.36|13.51|13.72|13.67|13.71|13.5|13.57|13.49|13.45|13.42|13.36|13.48||13.55|13.61|13.67|13.68|13.58|13.71|13.6|13.5|13.45|13.49|13.5|13.55|13.52|13.52|13.49|13.53|13.34|13.37|13.36|13.52|13.6|13.57|13.79|13.8|13.69|13.53|13.36|13.47|13.69|13.58|13.77|13.56|13.44|13.48|13.39|13.55|13.73|13.3|13.39|13.58||13.61|13.4|13.61|13.44|13.55|13.83|14.05|14.14|14.3|14.25|14.18|14.32|14.3|14.33|14.27|14.25|14.11|14.05|13.83|13.49|13.48|13.75|13.85|13.91|13.7|13.97|13.84|13.9||13.37|13.7|13.33|13.25|13.28|13.19|13.39|13.41|13.09|13.72|13.82|13.68|13.72|13.73|13.71|14.34|14.38
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|21.9|22.03|22.19|22|21.25|20.97|20.73|20.55||20.78|20.96|20.12|19.56||19.78|20.35|21.46|23.89|23.61|23.17|22.89|23.41|23.28|23.44|23.34|24.19|23.74||26.08|25.99|24.98|25.23|25.11|25.09|25.2|24.88||25.22|24.82|25.52|25.21|24.24|25|25.07|25.5|25.68|26.17|25.61|24.62|24.65|24.67|24.04|24.34|23.11|23.76|23.23|23.27|24|23.77|23.89|24.14|24.89|25.09|24.73|24.6|25.11|25.07|26.56|27.31|27.38|27.75|27.8|27.78|27.94|28.17|27.65|27.5|28.3|29.6|29.9|30.55|30.3|30.05|30.05|29.55|28.95|29.3|29.45|29.75|29.75|29.65|29.65|29.25|29.45||29.2|29.15|29.25|29.45|29.25|29.45|29.6|29.4|29.25|29.15|28.9|28.6|28.55|28.3|28.2|28.15|27.95|28.05|28.25|28.55|28.45|28|28.55|27.95|27.95|28.45|28.2|27.6|27.7|27.8|28|28.05|28.1|27.85|28.35|27.6|28.15|28.5|29.1|29.5|29.3|29.15||29.1|29.15|29.4|29.05|29.2|29.5|29.7|29.8|29.05|26|25.7|25.75|25.75|25.8|25.75|26.05|25.45|25.1|24.75|24.6|24.1|23.65|23.55|24.05|24.35|24.6||24.9|24.85|24.8|25.15|24.75|24.75|24.5|24.3|23.95|23.9|23.85|24.1|23.8|24.05|23.5|22.95|22.95|23.15|23.45|23.55|23.35|23.45|23.8|24.1|24.55|24.4|24.2|24|23.95|23.65|23.7|23.45|23.1|22.95|22.95|23.3|23.25|22.2|22.95|23.2||22.95|22.6|23.2|22.75|22.6|22.1|22.5|23.35|23.55|23.35|23.4|23.75|23.85|24|23.55|23.55|22.9|22.6|21.95|21.9|22.7|23.7|24.1|24.15|24.4|24.35|24.1|23.9||23.95|23.9|23.05|23.05|22.95|23.05|23.25|23.1|22.15|23.8|24.3|24.6|25.1|25.6|26.15|26.3|26.1
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|51.48|51.21|51.43|50.91|49.96|49.96|50.64|49.82||49.72|49.19|48.85|47.66||47.16|49.37|49.42|50.34|50.52|49.71|49.5|50.66|50.34|50.04|49.94|50.47|48.9||50.79|51.1|49.63|51.57|52.28|52.41|53.14|52.47||52.75|52.25|52.93|53.2|53.39|54.28|54.82|54.73|54.76|54.53|55.34|52.99|53.21|52.96|51.01|58.09|57.27|58.2|58.04|58.19|57.86|57.21|58.58|58.84|60.06|62.02|60.78|60.81|61.14|60.78|61.28|59.95|59.4|59.4|59.45|62.33|62.92|65.49|65.24|64.11|63.41|62.7|63.88|63.5|64.25|64.68|64.3|63.88|63.22|63.12|63.17|64.07|64.07|62.89|61.71|61.43|61.33||58.69|57.61|57.09|57.61|57.98|56.48|56|56|55.72|56.43|55.72|55.2|55.3|56.1|54.54|53.74|52.8|52.89|52.37|52.28|52.89|50.58|51.01|50.35|51.2|52.75|51.81|52.23|54.17|52.89|53.36|53.08|52.89|52.99|52.52|52.85|53.6|54.31|54.97|53.55|53.18|53.32||53.6|52.66|54.21|54.92|54.92|55.39|54.12|54.68|56.43|56.85|56.66|56.62|56.66|56.9|56.81|57.18|57.37|57.23|56.81|56.95|56.48|57.8|57.98|59.63|59.92|59.16||58.93|58.03|57.32|56.9|56.29|56.81|55.96|55.77|55.39|57.56|57.04|57.14|54.21|54.64|55.01|53.03|52.52|52.52|52.09|53.18|53.41|53.32|52.99|53.51|53.13|52.94|53.32|52.66|52.04|52|52.14|51.43|50.91|51.48|52.09|52.8|52.33|51.57|50.91|49.55||47.61|46.48|46.34|47.09|47|47.28|47.09|48.04|47.47|46.39|47.28|47.61|47.61|47.66|48.46|47.94|47.28|46.43|44.5|41.91|40.68|43.37|46.2|46.81|46.34|44.31|45.59|47.71||47.19|48.32|45.96|45.59|46.76|47.66|47.52|46.58|45.3|47.47|48.08|49.83|50.06|49.45|51.34|51.81|52
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|24.06|24.42|23.62|22.7|22.74|21.85|22.32|21.24||22.06|22.34|21.75|21.31||21.52|21.92|22.46|23.24|23.02|23.41|24.21|25.33|25.16|25.2|24.84|26.08|25.09||26.87|27.19|26.05|26.29|25.44|25.62|25.64|25.22||25.37|25.43|26.85|27.15|26.65|27.34|26.97|27.07|26.68|28.2|28.52|28.5|27.51|27.25|26.25|25.46|25.21|25.75|25.11|25.29|26.88|23.08|26.81|27.14|27.76|27.72|27.44|27.11|27.4|27.52|28.33|28.47|28.27|28.07|28.51|29.5|29.5|29.68|29.59|29.41|29.46|29.35|28.65|28.46|28.74|28.11|27.58|26.79|25.94|25.7|25.09|24.88|25.6|25.71|25.95|26.36|26.5||26.87|27.09|26.77|27|26.21|26.06|26.36|26.32|26|25.81|25.28|24.91|25.9|26.02|26.62|26.4|27.08|27.8|27.71|27.19|27.77|27.38|27.67|27.98|28.34|28.99|28.42|28.74|28.93|26.71|26.53|26.6|26.68|26.26|26.65|26.55|26.48|26.02|26.34|26.19|25.3|25.25||25.5|24.71|25.22|25.23|25.4|24.89|26.31|27.7|27.79|27.49|27.6|27.5|27.35|28.65|28.99|29.21|28.86|28.91|29.39|28.98|28.31|28.79|28.94|28.5|27.84|26.97||27.88|28.19|28.08|28.62|28.61|28.72|28.83|28.39|27.79|28.56|28.46|28.25|28.58|28.38|27.86|26.87|26.3|26.33|26.35|27|27.39|27.12|27.48|27.25|25.78|26.35|26.43|26.49|26.18|25.93|25.73|25.12|24.88|24.92|24.01|24.36|24.27|23.03|23.61|23.5||23.15|23.36|23.77|23.76|24.29|25.3|25.94|26.26|26.86|27.07|27.54|28.28|28.56|28.26|27.93|27.7|27.32|27.15|26.24|26.7|26.08|27.03|26.87|27.62|26.81|26.33|26.04|27.39||27.91|28.25|26.68|26.48|26.46|25.86|25.98|25.8|24.47|25.91|27.12|26.79|27.66|28.26|28.5|28.26|28.88
01427|16687|/equities/microvision|R2000GROWTH|0.742|0.718|0.75|0.843|0.8|0.787|0.73|0.6||0.603|0.607|0.61|0.53||0.52|0.63|0.62|0.539|0.51|0.569|0.56|0.58|0.59|0.577|0.572|0.59|0.7||0.806|0.821|0.82|0.8|0.792|0.928|0.95|0.934||0.95|0.935|0.95|0.975|0.95|0.98|0.97|1.02|1.03|1.02|1.06|1.05|1.08|1.05|1.09|1.02|1|1.03|1.21|1.08|1.09|1.06|1.2|1.23|1.26|1.29|1.26|1.29|1.29|1.29|1.36|1.35|1.32|1.28|1.33|1.29|1.26|1.22|1.19|1.25|1.29|1.18|1.17|1.16|1.11|1.09|1.08|1.12|1.08|1.1|1.11|1.08|1.08|1.12|1.15|1.04|1.07||1.06|1.05|1.03|1.07|1.05|0.99|0.978|0.98|0.97|0.946|0.955|0.94|0.99|1.02|1.02|0.944|0.943|0.98|0.972|0.999|1|0.98|0.99|0.915|0.933|0.923|0.94|0.957|1.03|1.04|1.06|1.03|1.03|1.05|1.05|1.07|1.07|1.08|1.09|1.08|1.07|1.07||1.09|1.12|1.06|1.08|1.16|1.11|1.19|1.2|1.18|1.19|1.23|1.24|1.24|1.28|1.18|1.22|1.33|1.4|1.44|1.43|1.49|1.55|1.64|1.66|1.64|1.65||1.6|1.67|1.66|1.75|1.64|1.62|1.58|1.51|1.45|1.4|1.38|1.4|1.6|1.38|1.33|1.27|1.3|1.26|1.28|1.31|1.36|1.33|1.3|1.39|1.4|1.27|1.29|1.31|1.3|1.2|1.17|1.15|1.09|1.05|1.1|1.08|1.05|1.05|1.02|1.14||1.11|1.14|1.12|1.12|1.12|1.12|1.16|1.23|1.25|1.21|1.3|1.21|1.2|1.14|1.09|1.04|1.07|1.11|1.14|1.09|1.1|1.15|1.19|1.11|1.11|1.24|1.22|1.22||1.25|1.19|1.19|1.13|1.13|1.16|1.2|1.13|1.13|1.2|1.27|1.19|1.2|1.22|1.26|1.29|1.33
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|30.45|30.25|30.48|30.53|29.02|28.35|28.37|27.78||27.68|27.49|27.29|26.87||26.79|26.94|27.1|28.22|28.45|27.89|28.15|29.1|28.32|28.97|28.43|29.38|28.74||30.58|31.71|30.8|30.99|29.89|29.98|30.36|30.11||29.91|29.81|30.6|30.3|30.21|31.05|31.52|32.54|33.67|34.26|34.17|34.06|33.05|33.65|32.21|34.45|32.81|32.73|31.6|30.95|32.25|32.47|32.87|32.46|32.29|33.22|32.28|31.97|33.13|33.3|33.71|33.31|32.73|32.77|32.89|32.78|32.45|32.88|31.97|31.61|31.74|32.01|32.71|32.4|31.65|31.77|32.13|32.49|32.31|33.29|32.98|33.32|33.33|33.88|34.59|34.64|34.74||34.61|35.08|34.73|34.68|35.11|35.14|34.77|34.69|34.8|34.9|34.09|34.07|34.71|34.81|35.81|35.91|36.35|36.32|36.16|34.99|37.84|34.51|36.87|36.27|37.11|37.03|35.76|36.24|37.24|38.19|37.76|37.69|38.21|38.1|38.67|38.53|38.14|38.2|38.22|38.21|37.33|36.28||36.16|35.33|35.29|35.45|36.05|36.26|36.07|36.18|36.33|37.55|36.8|36.32|36.3|37.78|38.11|38.56|39.21|39.81|40.43|40.47|39.96|39.53|39.24|39.45|38.75|38.15||38.04|38.28|38.73|39.2|38.83|38.58|38.82|38.36|37.87|38.2|38.31|38.23|38.68|37.36|36.65|35.7|35|30.49|30|30.35|30.22|30.78|30.72|31.05|30.93|31.02|31.54|31.52|31.25|31.1|31.53|31.59|31.07|30.81|30.58|31.15|30.81|30.19|30.67|30.73||30.57|30.71|31.47|30.72|32.73|33.95|34.35|35|35.14|35.17|35.77|36.55|36.36|36.79|37.4|36.44|32.98|33.08|32.39|32.21|32.39|33.36|33.86|33.66|33.83|33.53|33.22|33.79||33.75|34.02|33.23|33|33.69|33.41|33.42|32.75|31.47|33.26|34|33.75|34.35|33.95|34.35|34.61|34.49
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|28.3|27.54|27.05|27|26.47|25.27|25.44|24.36||24.54|24.42|23.77|23.33||23.36|23.28|23.92|24.18|24.47|24.8|25.72|26.05|26.39|26.67|26.01|26.76|26.07||27.53|27.48|27.08|25.91|26|25.45|25.74|24.95||23.99|23.82|24.82|24.37|23.57|23.43|24.23|25.67|25.28|27.89|27.04|26.3|26.06|26.26|25.27|25.62|24.72|25.37|24|24.47|24.67|24.3|25.26|24.97|25.75|26.54|25.89|25.1|24.82|25|25.62|26.05|26.49|27.77|28.7|28.62|28.52|28.62|28.75|28.56|28.95|28.81|28.26|28.1|28.11|27.7|27.49|27.53|27.96|27.49|27.45|27.5|27.31|27.49|27.3|27.24|28.03||28.35|28.33|28.64|28.76|28.93|28.04|28|28.22|26.96|26.99|26.51|26.98|26.01|26|27.45|28.72|28.6|30|30.65|31.55|31.82|31.14|30.82|30.11|30.81|32.09|31.42|30.01|29.85|29.49|29.9|29.97|29.7|31.05|31.09|31.2|31.56|32.08|30.03|30.24|30.06|29.16||29.46|29.24|29.59|28.21|28.09|28.69|28.61|28.76|29.99|26.84|26.01|26.01|25.82|25.78|25.88|26.08|25.93|25.76|26.3|26.38|26.31|25.83|26.26|26.76|26.72|26.26||25.96|25.8|26.5|27.31|26.36|26.66|26.44|26.53|26.2|26.65|27.54|27.71|27.48|27.07|26.62|23.71|22.95|22.94|22.71|22.87|22.35|21.95|22.28|22.76|22.06|22.14|22.06|22.19|22.05|22.77|23|23.25|22.98|22.85|22.58|22.68|22.79|22.11|22.38|22.46||22.76|22.75|22.45|22.56|22.4|22.41|22.05|22.11|21.68|22.14|22.7|22.88|22.4|23.25|19.32|20.36|20.15|20.39|20.29|19.74|19.82|20.09|20.49|20.34|20.23|20.29|19.38|19.47||19.15|19.36|18.79|18.44|18.99|18.44|18.56|18.29|17.79|19.34|19.75|19.98|20.11|19.57|20.12|20.3|20.37
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|28.64|28.17|27.69|27.89|27.61|26.84|27.02|26.87||27.67|27.59|26.48|25.82||26.37|27.48|26.83|28.78|28.32|28.1|28.47|29.41|29.48|29.1|28.4|30.09|30.22||32.1|32.62|31.88|32.23|31.32|30.75|31.38|30.75||30.82|29.71|31.56|31.11|31.3|32.23|31.95|32.05|32.39|32.67|32.92|32.73|33.49|33.01|31.9|32.83|30.83|32.48|30.65|30.34|31.11|30.34|30.97|31.27|31.81|32.48|31.67|31.6|31.45|30.3|30.86|30.81|29.65|31.12|35.42|36.87|36.55|37.75|36.48|36.47|36.45|36.39|35.84|36.41|36.05|35.93|37.03|36.83|37.1|37.05|37.85|38.77|40.18|40.2|42.6|42.71|44||44.04|43.69|44.68|44.52|45|43.2|42.41|42.7|41.44|40.58|41.04|44.92|46.2|47.28|42.2|41.72|41.87|41.59|42.88|42.93|41.15|39.64|39.9|36.45|36.89|36.7|36.14|36.5|37.18|37.37|37.48|37.9|37.3|36.56|37.05|37.49|36.57|36.75|37.02|36.54|35.61|35.73||38|35.32|36.1|35.78|37|36.89|38.02|38.85|39.37|39|39.15|39.31|39.69|40.27|40|40.05|41.5|41.47|43|43.85|42.23|42.48|42.45|41.4|39.79|37.54||38.3|37.98|38.35|38.81|38.59|38.5|38.37|37.82|37.46|37.08|37.21|36.6|36.1|35.16|35.01|34.33|33.43|30|24.85|24.95|26.06|25.69|25.76|26.13|25.35|25.11|26.46|27.2|26.85|26.76|27.09|26.68|26.03|25.9|25.79|25.96|26.89|25.8|26.08|26.77||26.74|27.15|28.7|28.44|29.66|29.85|29.63|29.68|29.82|29.69|29.78|30.24|30.16|29.6|28.63|28.5|27.37|26.82|26.48|25.95|26.39|26.56|26.5|26.58|26.52|26.76|27.14|26.38||26.57|26.85|25.6|25.77|25.65|24.96|26.12|24.42|22.64|23.63|24.78|24.64|25.54|25.54|26.25|25.94|26.69
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|114.63|113.89|114.38|117.01|116.33|114.07|115.97|117||116.02|115.47|111.9|110.11||113.41|114.77|113.79|119.71|117.5|120.64|122.25|125.05|122.47|121|120.15|120.77|118.3||121.35|123|121.37|120.7|120.6|119.96|119.39|118.31||120.33|118.73|120.44|120.37|119.55|120.98|120.66|119.55|116.5|118.37|118|115|112.91|112.88|117.02|117.52|110|109.99|111.57|113.65|111.78|104.73|104.62|104.56|106.55|107.6|109.55|108|106.72|107.55|109.48|112.48|113.54|115|117.49|118.2|119.51|120.55|121.1|121.1|121.05|122.45|119.4|121.8|120|124|124.85|127.55|129.75|129.85|128.3|125.1|124|124.65|126|126|129||131.35|132.35|134.1|133.95|133.1|131.2|131.05|131.55|132.2|130|128.8|129.65|128.9|127.6|129.75|129.65|131.55|129.8|131.9|131.35|131.35|127.4|132.25|131.8|131.1|133.5|136|123.6|110.5|110.85|111.6|109.75|109.8|108.15|108.7|110.45|111.65|115.2|115.35|115.9|114.65|115.45||115.55|115.25|116.5|115.25|117.5|114.35|115.3|116.25|118.35|119.2|118.1|117.85|118.55|117.6|118|117|118.1|117|118.45|117.35|118.8|115.5|117.15|117.25|114.95|112.55||116.75|119|119.4|119.35|118.75|117.85|114.3|112|113|111.85|111.2|111.65|111.95|110.9|109.55|107.2|105.85|106.05|105.85|106.1|104.4|106.65|100.05|95.35|100.35|99.45|100.25|100|98.7|96.85|97|97.3|95.65|94.85|93.84|92.86|93|90.9|86.45|85.9||85.75|83.95|83.25|84.05|82.9|82.5|82.05|82.05|82.35|81.85|82|80.85|80.9|81|81.5|81|78.55|80.1|76.85|75.6|76.4|76.75|77.35|77.4|77.05|76.45|76.45|76.75||76.55|76|74.75|75.4|76.05|74.55|75|77|70|73.25|74.55|74.5|75.5|75.3|76.2|76.4|76.5
01432|6508|/equities/extreme-networks|R2000GROWTH|6.29|6.27|6.3|6.19|6.07|5.95|6.12|5.97||5.83|5.7|5.52|5.4||5.1|5.48|5.71|5.74|5.87|5.95|6|6.3|6.19|6.23|5.82|6.18|5.88||6.53|6.65|6.46|6.41|6.33|6.12|6.28|6.01||5.96|6.04|6.4|6.36|6.25|6.34|6.26|6.51|6.62|6.53|6.73|6.67|6.69|6.13|5.57|5.21|4.92|5.27|5.1|5.1|5.1|4.96|4.97|5.17|5.52|5.29|5.12|5.08|4.93|4.87|5.04|5.17|5.46|5.71|5.55|5.57|5.5|5.54|5.48|5.54|5.83|5.74|5.87|5.93|5.72|5.6|5.45|5.71|5.8|5.88|5.84|5.94|6.01|5.76|6.05|6.02|6.24||6.18|6.42|6.32|6.31|6.24|6.11|6.26|6.36|6.33|6.26|6.26|6.34|6.35|6.35|6.46|6.2|6.13|6.75|8.79|8.4|8.45|8.25|8.34|8.41|8.51|8.84|8.68|8.77|8.91|8.79|8.85|8.64|8.6|8.45|8.5|8.69|8.64|8.59|8.65|8.63|8.29|8.4||8.43|7.9|7.89|7.81|8.22|8.25|8.55|8.66|8.77|8.72|8.74|8.96|9.02|9.17|9.23|8.98|8.75|8.62|8.6|8.84|9.04|8.9|8.68|8.67|9.06|9||8.94|9.16|9.11|9.16|9.27|9.12|8.87|8.64|8.31|8.42|8.82|8.72|8.65|11.34|11.09|10.62|10.78|10.84|10.65|10.67|10.75|10.72|10.73|10.91|10.89|10.9|10.78|10.9|10.37|10.52|11.19|10.86|10.76|10.75|10.64|10.7|10.94|10.14|10.7|11.07||11.11|11.56|12.28|12.37|12.45|12.65|12.81|12.42|12.63|12.72|12.75|12.75|12.83|12.69|12.45|12.15|11.53|11.75|11.24|11|11.38|11.86|11.95|11.88|11.6|12.06|12.26|11.97||12.19|12.2|11.5|10.99|10.62|10.9|11.8|13.53|13.21|13.96|14.62|14.84|15.19|14.49|13.79|13.73|14.18
01433|942668|/equities/the-joint-corp|R2000GROWTH|8.25|8.1|8.19|8.09|7.89|8.6|8.39|8.31||8.55|8.15|7.68|7.59||7.51|7.1|6.76|6.89|7.14|7.38|7.57|7.87|7.79|7.65|7.65|7.4|7.54||7.7|7.79|7.77|7.82|7.65|7.65|7.78|7.78||7.78|7.9|8.05|8.11|7.91|8.09|7.47|7.91|8|7.63|7.12|7.44|7.44|7.48|7.58|7.43|7.47|7.58|7.6|7.92|7.73|8.11|8.33|8.35|8.42|8.48|8.34|8.37|8.7|8.7|8.6|8.7|8.5|8.79|8.78|8.74|8.73|8.6|8.64|8.66|8.6|8.61|8.8|8.7|8.32|8.24|8.35|8.66|8.5|8.55|8.39|8.57|8.75|8.74|8.75|8.76|8.56||8.58|8.69|8.68|8.77|8.99|8.95|8.75|8.74|8.62|8.73|8.56|8.8|8.81|8.71|9.16|8.79|8.49|8.25|8.33|8.28|8.28|8.25|8.2|8.17|8.15|8.23|8.1|7.93|7.98|8.25|7.9|7.86|8.01|8.05|8.22|8.34|8.02|8.26|8.35|8.3|8.26|8.11||8|8.11|8|8.05|8.16|8.22|8.01|8.2|7.81|8.34|8.65|8.82|8.2|7.95|7.78|7.45|7.52|7.38|7.65|7.4|7.22|7.22|7.23|7.2|7.42|7.14||7.22|7.16|7.25|6.95|7.25|7.44|7.29|7.46|7.74|7.13|7.01|7.39|7.62|7.9|7.85|7.81|7.93|7.85|7.6|7.44|7.4|7.28|7.19|7.22|7.25|7.19|7.19|7.18|7.11|6.95|6.9|6.9|6.8|6.84|6.8|6.75|6.7|6.68|6.86|6.83||6.78|6.23|6.16|6.06|5.88|6|6.12|6|6.08|6.02|5.89|6.16|6|5.5|5.05|5.02|4.96|4.98|4.87|4.81|4.91|4.78|4.86|4.96|5.02|5.03|5.06|5.11||5.14|5.12|4.94|5.15|5.03|5.01|5.18|5.22|5.01|5.3|5.43|5.06|5.08|5.16|5.45|5.31|5.15
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|||9.68||9.65||9.65|9.65||9.68|9.68|9.5|9.65||9.68|9.68|9.65|9.68||9.68||9.68|9.62||||9.65|||9.7|9.65|9.6||||||9.56|9.56||9.55|9.62|||||||||9.5||9.55|9.5|10.04|10.03|10.03|10.02|10.02|10.03|10.03|10.02|10.02|10.05|10.02|10.01|10.05|10.02|10|10|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|2.57|2.55|2.54|2.5|2.4|2.25|2.2|2.13||2.05|1.73|1.6|1.89||1.93|1.97|2.22|2.3|2.52|2.5|2.68|2.63|2.7|2.76|2.86|2.76|2.75||3.12|3.29|3.3|3.35|3.3|3.2|3.2|3.21||3.2|3.48|3.43|3.54|3.59|3.83|3.92|4|4.02|3.95|3.96|3.96|3.92|3.8|3.61|3.89|3.99|3.83|3.87|3.7|3.62|3.56|3.59|3.6|3.64|3.78|3.81|4.01|3.96|4.2|4.17|4.3|4.55|4.6|4.61|4.77|4.68|4.7|4.56|4.25|4.48|4.31|4.45|4.78|4.8|4.83|4.8|4.77|4.81|4.77|4.82|4.8|4.81|4.81|4.76|4.65|4.81||4.83|4.79|4.88|4.88|4.75|4.88|4.87|4.76|4.82|4.82|4.79|4.8|4.93|5.01|5|4.9|4.78|4.7|4.75|4.78|4.5|5.16|5.1|5.1|5.19|4.84|4.87|4.92|4.9|5.01|5.06|5.15|5.18|5.2|5.13|5.1|4.96|4.98|5.02|4.98|4.83|4.83||4.83|4.86|4.91|4.87|4.88|5.01|5.22|5.14|5.29|5.27|5.1|5.12|5.13|5.19|5.15|5.11|5.08|5.06|5.06|5.09|5.08|5.07|5|5.03|5|4.86||4.85|4.81|4.97|4.94|4.97|4.95|5|5|4.96|4.97|4.96|4.75|4.73|4.64|4.57|4.16|4.5|4.55|4.46|4.45|4.37|4.48|4.52|4.48|4.55|4.42|4.38|4.35|4.45|4.49|4.28|4.17|4.1|4.09|4.2|4.13|4.15|4.13|4.16|4.23||4.29|4.2|4.25|4.31|4.29|4.3|4.29|4.29|4.47|4.51|4.5|4.55|4.55|4.6|4.67|4.73|4.69|4.79|4.55|4.53|4.6|4.53|4.5|4.43|4.3|4.45|4.49|4.37||4.64|4.67|4.59|4.64|4.65|4.79|4.94|4.59|4.5|4.75|5|5.04|5.26|5.19|5.39|5.4|5.4
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|16.08|15.92|16.13|15.95|15.74|15.24|15.07|14.58||14.82|13.84|12.92|11.56||11.05|12.14|13.21|14.36|14.77|15.14|14.86|16|15.05|14.48|14.55|15.09|14.89||15.98|16.33|16.29|16.09|16.5|15.5|15.47|14.97||14.12|13.4|14.19|14.14|14.19|14.99|15.6|16.95|17.24|18.53|18.3|17.29|17.87|17.01|15.96|16.02|16.29|17.74|17.21|17.32|18.32|17.24|18.72|19.39|21.23|20.88|19.92|19.2|19.09|19.01|19.93|20.85|20.24|20.83|21.57|21.92|23.63|24.83|24.88|25.02|25.11|24.96|23.42|23.79|22.95|22.77|22.24|24.3|25.45|24.6|24.56|24.5|23.28|23.25|23.54|23.43|23.78||23.76|22.7|22.31|22.09|21.93|21.65|21.11|20.58|20.47|20.16|19.77|19.49|19.67|20.27|21.81|22.15|21.69|21.24|20.98|21.21|21.28|21.61|20.54|19.7|20|20.6|20.4|19.9|19.93|20.03|20.39|19.86|19.93|19.39|19.56|20.74|21.6|21.16|20.25|19.18|18.6|19.09||19.17|19.43|19.36|20.05|20.76|20.6|20.43|20.46|22.15|21.91|21.09|21.57|21.11|21.25|21.5|21.15|22|21.29|21.75|22.22|23|19.93|19.62|20.98|20.13|20.38||20.53|20.69|20|19.52|19.93|19.98|21.97|20.12|18.72|17.97|17.61|17.73|17.36|17.18|16.75|16.74|17.15|17.05|17.23|17.11|16.92|16.65|16.44|16.95|17.25|17.12|17.24|16.87|16.42|16.56|16.71|16.75|16.25|15.82|14.86|16|17.62|16.9|17.61|18.56||17.42|17.39|17.61|17.35|17.15|17.03|17.06|16.74|17.83|18.23|18.9|18.46|18.26|18|18.49|18.59|17.49|19.29|18|16.73|16.89|17.06|17.73|18.29|18.02|17.36|16.93|16.99||17.62|17.2|17.58|17.01|17.23|17|18.21|16.99|16.15|17.5|18.99|18.9|17.62|18.74|16.4|15.25|16
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.04|2.04|2.02|2.1|1.87|1.85|1.67|1.48||1.55|1.26|1.31|1.48||1.41|1.51|1.6|1.77|1.89|1.98|2.03|2.07|2.11|2.12|2.13|2.21|2.18||2.25|2.38|2.34|2.36|2.3|2.42|2.36|2.28||2.19|2.28|2.4|2.38|2.41|2.47|2.53|2.7|2.5|2.54|2.46|2.42|2.52|2.51|2.44|2.4|2.47|2.54|2.36|2.36|2.53|2.5|2.68|2.96|2.46|2.46|2.59|2.39|2.51|2.41|2.57|2.49|2.38|2.48|2.67|2.65|2.58|2.79|2.89|2.95|2.75|2.61|2.46|2.56|2.53|2.29|2.23|2.33|2.45|2.48|2.6|2.6|2.7|2.67|2.7|2.7|2.62||2.55|2.63|2.71|2.83|2.78|2.84|2.85|2.86|2.66|2.7|2.7|2.69|2.75|2.75|2.72|2.79|3.01|2.78|2.73|2.64|2.63|2.68|2.7|2.88|2.88|3|2.98|3.06|3.14|3.14|3.2|3.11|3.1|3.07|3.21|3.33|3.33|3.13|3.3|3.47|3.47|3.76||3.21|2.61|2.72|2.91|3.32|3.34|3.98|4.12|4.3|4.14|4.14|4.24|4.08|4.07|3.97|4.15|3.76|3.7|3.67|3.3|3.68|2.92|2.75|2.69|2.7|2.73||2.7|2.65|2.63|2.53|2.57|2.58|2.45|2.44|2.19|2.19|2.08|2.2|2.1|2.18|2.21|2.15|2.28|2.22|2.27|2.38|2.39|2.4|2.49|2.47|2.3|2.28|2.16|2.13|2.06|2.17|2.2|2.29|2.17|2.3|2.38|2.45|2.46|2.45|2.54|2.71||2.8|2.65|2.72|2.53|2.67|2.73|2.69|2.7|2.84|2.74|2.8|2.76|2.87|2.96|3.11|3.05|2.94|2.65|2.55|2.4|2.35|2.32|2.45|2.49|2.5|2.52|2.53|2.61||2.58|2.54|2.51|2.5|2.63|2.61|2.67|3.02|3.07|2.62|2.65|2.85|2.86|2.9|3.02|3.08|3
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|32.16|31.98|32.26|32|30.92|30.16|30.45|30.9||30.79|31.16|30.27|29.5||29|30.22|31.35|30.65|31.03|30.56|30.88|30.86|31.06|32.34|31.21|31.87|30.96||32.85|32.65|32.15|31.79|30.97|31.15|31.08|30.65||30.77|28.18|29.94|29.86|29.25|30.98|30.55|31.37|32.64|34.1|32.67|32.09|32.99|32.84|32.96|34.85|33.97|34.34|32.3|30.97|32.2|30.88|31.06|31.32|32.68|32.88|33.25|32.02|31.78|30.88|32.24|32.16|33.3|33.78|34.17|33.05|34.48|35.15|35.25|35.95|36.64|36.67|36.26|36.83|36.87|37.71|38.02|38.98|39.66|38.75|38.29|39.54|38.1|37.98|37.28|37.85|36.57||36.41|36.3|36.18|36.61|37.14|35.08|34.99|34.99|35.61|35.01|34.64|33.5|37.01|36.67|39.9|39.36|40.06|38.8|37.95|37.31|37.53|37.74|37|37.83|39.15|40|37.53|37.26|38.58|38.17|38.28|38.02|38.39|38.31|39.36|39.2|39|38.17|38.55|39.22|38.34|37.43||37.27|37.08|36.54|36.23|36.41|35.9|35.96|37.7|38.1|37.16|37.17|37.18|36.74|36.42|36|35.09|35.27|34.82|36.36|35.71|35.85|35.43|35.62|35.89|35.82|35.49||35.45|35.61|35.51|36.44|35.76|33.95|33.75|33.47|33.14|34.27|34.53|33.63|34.14|32.59|32.68|30.61|31.01|30.75|29.42|29.76|31.81|32.09|33.08|33.4|33.5|33.62|33.45|33.7|33.05|33.03|33.2|33.08|32.9|32.77|32.19|32.12|32.94|30.86|32.25|33.03||32.35|33.68|34.91|33.96|34.34|33.4|32.82|33.54|32.86|33.14|33.42|33.98|34.72|34.14|34.33|33.7|32.68|32.35|32.47|31.54|31.34|31.78|31.76|31.81|31.74|31.76|32.05|32.26||32.53|31.45|30.46|31.49|31.94|31.95|31.39|28.06|26.8|27.42|28.72|28.92|29.61|28.98|28.56|29.05|29.07
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|51.04|51.38|51.14|50.53|49.63|49.13|50.55|51.06||51.05|50.87|50.81|49.49||49.95|50.46|50.53|51.96|52.22|52.02|52.35|53.26|53.11|52.38|52.13|52.49|51.22||53.49|53.87|52.96|52.96|52.15|51.77|52.97|51.84||50.79|52.32|52.99|52.85|52.42|52.95|52.6|53.41|53.66|53.94|53.52|53.1|53.26|53.08|53.77|50.02|46.77|46.78|46.21|46.56|47.77|48.3|48.47|49.23|50.46|50.72|49.13|49.65|49.94|50.25|51.61|51.49|51.9|51.96|53.1|52.78|54.86|54.75|53.99|54.42|55.11|55.64|54.72|54.36|54.44|54.12|52.96|53.65|52.76|53.35|54.55|53.85|55.9|55.75|56.75|57.29|57.9||57.47|56.6|56.66|57.36|57.57|58.69|58|57.86|57.87|57.86|57.2|56.85|57.68|58.01|58.01|57.27|58.04|57.87|57.27|59.54|59.61|57.63|58.61|58.16|59.37|60.28|61.6|61.46|62.25|61.83|62.4|60.79|61.13|61.92|61.77|62.06|62.68|63.46|65.4|65.02|65.26|64.7||64.02|63.03|63.23|63.16|65.29|63.58|64.11|64.04|64.34|64.07|64.01|64.33|64.31|65.24|65.23|66.26|67.35|66.75|67.8|67.88|67.24|66.47|65.19|64.55|64.07|62.87||64.39|64.26|64|63.68|63.95|64.92|64.5|64.01|63.19|63.78|63.53|63.59|62.42|62.29|61.35|61.58|61|60.75|58.94|59.69|58.65|58.93|59.37|59.67|59.22|60.27|59.8|57.68|56.21|54.93|54.39|54.61|53.73|53.89|54.25|54.32|53.9|52.57|53.11|53.5||53.61|53.34|54.06|53.54|54.79|54.84|53.62|54.3|53.72|53.72|53.04|53.12|52.74|53.33|51.58|51.69|50.58|50|50.35|49.57|50.41|49.9|48.47|48.33|48.11|48.09|48.18|47.66||47.59|47.65|46.53|46.86|46.72|46.96|47.59|47.71|46.72|48.03|47.3|47.7|48.99|48.52|49.17|48.85|49.48
01442|1073208|/equities/nlight-inc|R2000GROWTH|17.2|18.05|17.65|17.51|17.26|16.92|17.74|17.42||17.8|17.42|17.27|16.8||16.54|16.93|16.75|17.15|17.34|17.12|18.39|19.6|19.98|20.75|19.04|19.55|19.5||19.65|19.65|19.12|19.74|19.47|19.02|19.23|18.5||18.86|18.53|18.76|20.33|20.07|20.27|19.74|20.03|20.52|21.25|22.05|20.5|20.5|18.93|17.94|18.14|16.9|17.32|16.4|17.01|18.01|18.05|17.4|18.12|19.33|19.75|19.14|19.11|18.41|17.46|17.69|18.41|16.55|20.51|21.91|20.99|22.13|22.41|23.83|23.61|24.87|25.25|26|27.66|24.75|24.89|24.2|26.25|26.95|26.9|27|27.05|27.11|27.26|27.81|27.99|29.34||29|29.13|30.48|28.83|30.03|28.92|28.5|29.78|30.86|32.15|33.82|35|34.34|34.59|34.3|32.48|33.1|31.49|32.71|30.52|30.62|30.15|30.74|33.2|38.5|39.45|36.85|38.37|40.43|40.92|40|40.28|41.27|37.77|35.25|34.5|33.98|33.88|32.46|32.14|32.34|33||32.49|32.9|33.34|35.5|37.26|34.99|34.74|35.35|35.79|34.96|38.96|38.74|38.34|37.99|38.04|35.59|34.82|38.21|40.35|39.06|40.64|41.48|37.42|36.87|38.42|37.75||36.46|31.13|31|32|31|30.25|30|30.18|30.47|30.42|31.2|31.24|30.05|29.41|29.32|29.85|29|26.96|25.22|25.65|26.2|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|16.21|16.63|17.47|17.21|16.64|16.58|16.31|16.3||16.59|16.58|16.11|15.45||14.99|15.48|16.04|16.36|15.86|16.06|16.17|16.55|16.02|16.28|15.84|16.61|16.3||17.15|16.6|17.42|17.7|16.76|15.95|17.51|17.3||17.31|16.74|17.7|17.71|17.61|18.12|18.37|18.55|19.01|19.14|19.28|19.01|18.22|18.46|17.3|18.75|17.95|17.5|17.55|17.32|17.3|16.54|15.67|16.27|16.71|16.62|17.1|16.95|17.02|17.67|18.23|18.03|18.34|18.71|18.45|18.07|19.52|19.66|19.43|19.56|19.35|19.52|19.35|19.94|19.73|19.77|19.94|19.6|19.14|19.65|19.77|19.35|19.22|19.6|21.56|22.16|21.86||21.39|21.48|21.86|22.16|22.54|25.22|23.13|23.01|22.92|22.41|22.54|22.88|23.64|22.62|22.24|21.52|20.67|20.71|21.09|20.71|20.71|20.03|20.45|20.54|19.77|20.75|20.88|20.11|20.88|20.67|21.01|20.5|20.07|19.65|19.82|19.9|21.26|22.11|22.37|22.71|22.07|22.2||22.2|22.84|23.47|23.22|23.73|23.69|23.9|24.24|23.47|23.35|22.71|22.24|22.37|23.56|24.2|24.11|23.9|23.39|23.47|22.96|21.99|21.39|21.48|21.9|21.73|21.35||21.18|21.18|21.26|22.03|21.82|21.94|21.86|21.48|20.58|20.62|19.94|19.6|19.69|18.84|19.05|19.22|19.48|19.22|19.6|19.99|19.52|19.22|18.92|19.09|18.84|18.88|18.97|19.35|19.43|19.31|19.31|20.11|19.69|19.39|19.48|19.73|19.35|18.71|18.84|18.88||18.92|17.99|18.12|17.82|17.48|17.56|17.65|17.31|16.54|16.33|15.52|16.03|16.41|16.67|16.8|17.99|18.29|18.07|18.12|17.44|17.86|18.5|19.18|18.75|18.41|18.07|18.03|18.41||18.67|19.09|18.29|18.03|18.2|18.12|18.46|17.27|16.2|16.41|17.01|16.84|17.95|18.2|18.12|18.07|17.86
01444|16918|/equities/the-childrens-place|R2000GROWTH|88.96|88.39|91.27|92.83|87.19|89.16|88.78|88.72||92.33|93|93.75|89.54||87.89|91.48|93.1|92.04|92.27|92.72|94.14|100.56|100.48|102.91|102.04|106.51|104.31||129.36|131.15|128.57|132.46|130.75|126.13|124.79|122.96||120.85|124.65|130.33|133.38|138.61|143.64|143.12|147.2|145.52|142.02|143.08|143.85|143|152.65|149.6|157.37|151.43|148|140.8|139.73|140.3|136.7|134.63|133.98|134.52|138.41|137.3|134.05|129.87|127.49|129.91|128.9|127.95|126.14|125.72|126.74|131.01|128.02|130.1|127.05|125.15|125.05|124.6|126.4|125.05|123.4|122.55|128.4|132.5|135.8|132.55|130.8|131.2|130|136.55|139.1|139.85||139.8|143.55|140.75|135.5|138.65|139.45|138.45|136.5|135|131.85|130.1|130.1|133.2|129.7|130.25|129.3|128.5|127.5|126.35|125.2|124.95|122|122.9|120.95|119.35|123.6|125.3|124.55|128.85|125.95|127.4|123.4|119.45|115.05|116.85|115.95|117|117.6|119.05|120.6|121.15|119.4||119.35|120.1|124.95|123.55|127.5|127.55|127.8|132.85|133.4|132.6|132|132|127.55|130.5|136.85|138.45|135.6|134.75|136.1|135.3|132.85|130.4|130.3|128.15|126.35|123.75||124.2|122.9|125.1|125|128.4|126.4|132.5|136.95|133|133|128.7|128.6|124.85|122.3|122.8|122.5|124.2|123.8|127.5|129.1|127.95|124.75|124.3|127.35|127.95|127.95|130.3|129.6|131.55|133.2|135.45|136.35|135.15|131.95|133.25|134.45|135.8|131.75|130.6|135.15||134.45|129.2|132.85|129.15|126.8|134.05|129.6|126|137.7|138.3|138|132.45|137.65|136.5|137.25|139.75|141.9|138.2|142.3|139.05|142.8|144.55|146.9|146.4|147.15|145.4|144.3|148.65||150.25|150.3|147.55|149.6|144.6|142.8|148.8|144.75|139.1|143.9|149|148.5|154.1|156.85|157.55|156.2|158.2
01445|52609|/equities/car-charging-group|R2000GROWTH|1.86|1.86|1.89|1.91|1.89|1.79|1.81|1.79||1.8|1.84|1.8|1.71||1.62|1.75|1.76|1.8|1.96|1.87|1.92|2.07|2.13|2.12|2.15|2.12|2.17||2.17|2.25|2.25|2.24|2.34|2.4|2.43|2.39||2.43|2.4|2.64|2.39|2.6|2.32|2.39|2.37|2.26|2.24|2.18|2.16|2.31|2.15|2.11|2.07|2.08|2.42|2.03|2.08|2.22|2.25|2.16|2.17|2.38|2.95|2.19|2.22|2.05|1.92|2.25|2.15|2.19|2.29|2.36|2.34|2.36|2.45|2.39|2.44|2.36|2.47|2.5|2.55|2.4|2.4|2.6|2.76|3|3.12|3.07|3.15|3.2|3.38|3.45|3.48|3.15||3.05|3.15|3.2|3.16|3.2|3.2|3.09|3.14|3.31|3.32|3.53|3.46|3.48|3.9|3.7|3.92|3.85|4.36|4.15|3.64|2.91|2.86|2.91|3|3.06|3.23|3.2|3.75|3.46|3.43|3.5|3.3|3.6|3.5|3.92|3.98|4.11|4.05|4.03|3.8|3.9|4.4||4.76|5.19|5.41|5.1|5.6|5.23|5.45|5.33|5.53|5.48|5.96|5.41|5.8|5.96|6.2|5.44|5.6|5.7|5.97|6.45|6.9|7.06|7.25|7.41|7.6|7.04||6.85|7.11|7.12|7.77|7.15|7.8|8.37|7.01|5.6|6.09|6.0322|4.95|5.29|5.43|1.95|1.47|1.42|1.5|1.49|1.5|1.35|1.43|1.6|1.53|1.79|1.77|1.76|1.83|2.11|2.37|2.44|2.39|2.07|2.09|2.19|2.43|2.74|2.73|2.87|2.77||2.8|2.85|2.9|2.8|2.85|2.85|2.96|2.89|2.85|2.75|2.82|2.97|2.85|2.94|2.82|2.8|2.62|2.7|2.71|2.61|2.91|3.08|3.1|3.1|3.1|3|3.15|3.05||3.16|3.15|3.29|8.87|8.2|8.2|8.4|8.99|8|7.75|7.05|8.1|7.17|7.21|7.65|9|7.25
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|53.45|53.84|53.55|52.73|52.94|52.75|51.54|50.3||51.55|50.67|50.3|48.88||49.32|50.1|49.55|50.75|52.4|51.3|52.16|55.4|55.4|55.73|55.03|55.65|54.76||60.27|60.33|58.61|58.7|58.57|58.84|59|57.79||58.05|59.92|60.52|60.11|59.51|61.72|61.64|62.73|63.19|63.56|63.33|64.65|65.45|66.4|65.71|65.39|64.99|64.77|63.6|62.59|65.12|61.87|67.18|67.59|68.01|76.09|76.51|76.31|79.52|80.92|82.24|82.79|81.18|82.75|82.59|80.48|80.95|83.12|82.6|84.2|87.45|86.3|88.1|88.85|88.3|86.15|86.4|86.75|86.65|88|89.15|89.05|90|89.9|90.55|89.65|88.7||88|89.4|92.35|93.1|92.95|93.3|94.2|93.7|93|92.8|91.95|90.85|91.25|91.2|91.4|91.5|92.35|91.15|91.1|91.25|91.9|90.8|90.95|91.75|91.95|91.75|92|93.45|96.15|96.7|96.1|96|92.05|91.25|91.55|91.6|92.85|92.65|94.45|91.9|90.65|91.75||92.05|90.95|93.15|92.45|94.1|94.35|94.65|95.9|94.35|93.17|94.4|98.75|99.65|100.8|100.65|101.3|102.35|101.2|101.25|98.65|98.75|98.25|97.8|97.2|97.2|96.75||98.6|99.6|100|102.05|99.85|100.85|101.25|101.5|101.9|100.05|101.55|101.05|100.8|99.5|98.75|95.95|97.85|98.75|98.15|99.5|97.7|97.5|97.6|97.7|96.85|97.1|94.8|90.5|92.7|92.2|94.35|90.55|91.7|91.9|91.6|92.5|93.75|89.35|89.55|89.9||88.95|88.1|90.5|90.5|91.25|92.85|94.3|94.85|94.55|94.35|94.05|95.85|96.15|94.85|94|94.8|92.95|92.05|90.5|90.15|90.35|92.7|93.75|93.15|92.25|94.6|92.85|93||92.3|92.85|89.25|89.3|90.3|89.1|92.35|91.4|87.25|93.4|95.6|94.65|96|97.15|98.85|100|102.9
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|42.46|42.34|42.21|42.25|41.31|40.25|40.64|40.26||40.44|40.16|38.98|38.49||39.35|40.94|40.83|41.38|41.39|42.18|42.49|43.25|42.78|43.66|42.31|43.75|43.13||45.4|45.27|44.78|44.72|43.72|43.66|44.98|43.85||44.07|44.17|45.69|45.37|45.09|45.63|45.25|45.9|44.91|44.96|41.1|51.32|52.2|51.9|51.85|50.62|48.56|48.95|48|47.5|48.93|48.62|48.32|50.35|50.83|51.91|50.07|49.09|48.49|47.68|49.43|49.37|50.19|51.07|51.91|50.65|53.5|54.1|54.2|54.07|54.28|54.12|55.12|54.52|53.73|53.86|53.6|54.6|54.09|54.04|54.17|54.06|53.68|53.83|54.07|54.8|54.99||55.12|55.5|55.9|55.37|56.27|55.57|54.83|54.67|54.01|54.28|53.88|54.11|53.44|53.37|53.49|52.8|53.44|53.02|52.67|52.88|49.09|48.54|51.01|49.72|50.1|50.82|50.4|50.36|51.7|50.39|50.02|49.61|49.31|49.14|49.48|49.28|49.06|49.34|50.1|50.47|49.7|48.93||49.86|48.63|49.38|49.07|49.73|49.34|49.89|50.54|50.61|50.65|50.23|50.5|50.14|49.88|49.45|49.89|49.5|49.84|49.86|49.31|48.66|47.58|47.15|47.64|46.83|46.66||46.05|46.08|45.91|46.27|45.55|44.53|45.43|44.74|44.56|45.91|45.8|46.67|45.51|43.17|43.74|40.23|43.45|35.37|35.45|35.42|35.58|35.41|35.2|35.52|35.48|35.85|35.72|35.56|35.27|34.79|34.99|34.71|34.23|33.79|33.54|33.98|34.12|33.29|34.78|34.77||34.76|34.47|34.81|34.1|34.66|34.75|35.01|35.1|35.41|34.94|35.16|35.6|36.11|36|35.5|35.8|35.62|36.02|35.04|34.53|35.08|35.81|36.26|35.61|35.36|35.6|35.29|35.23||35.77|37.47|33.96|33.28|33.4|33.69|34.45|34.4|33.35|36.21|37.18|36.86|37.83|37.58|38.32|38.17|38.45
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|24.75|24.55|24.75|24.44|23.68|22.98|23.51|23.02||23.49|23.39|22.41|21.72||22|22.53|22.5|23.39|23.58|24|23.74|24.15|23.36|23.61|22.55|23.05|22.08||24.25|24.17|23.7|24.25|23.68|23.89|23.85|24.09||24.19|24.48|25.07|25.07|24.53|24.98|25.09|25.25|26.15|26.62|26.35|25.48|25.61|25.57|24.42|24.75|24.52|25.38|24.69|24.75|23.32|25|26.16|25.74|25.89|26.45|26|25.21|26.13|26.63|27.31|27.29|27.12|27.5|27.94|28.34|28.34|29.2|28.5|28.68|28.98|28.84|28.51|28.55|28.24|28.66|28.79|29.02|29.03|28.95|29|29.26|30.25|30.53|31.18|31.08|31.83||32.02|32.6|32.73|33.1|33.3|33.19|33.09|33.49|32.65|31.88|31.23|31.17|31.76|31.8|32.06|31.69|32.17|32.47|32.75|32.58|32.77|32.79|33.3|32.28|31.99|32.16|32.26|32.1|29.36|29.45|29.49|29.24|29.24|29.31|29.59|29.52|30.17|30.13|30.75|30.72|30.52|30.2||30.18|29.22|29.87|29.85|30.02|29.83|29.95|30.49|30.81|30.79|30.76|30.38|30.54|30.78|31.04|31.43|31.5|31.84|31.65|31.45|31.08|30.75|30.35|30.74|30.35|29.5||29.68|29.76|29.9|30.44|30.18|29.88|29.6|29.41|28.91|29.08|29.21|29.26|29.19|28.54|28.03|27.57|27.65|27.21|27.09|27.69|27.34|27.33|27.46|27.32|27.37|27.21|27.2|27.3|26.85|26.94|26.83|26.69|26.2|26.53|26.3|26.38|26.55|25.65|25.7|26.02||26.08|25.88|26.3|26.18|26.44|27.02|27.14|27.44|28.11|28|27.83|28.31|28.32|27.85|27|26.97|26.97|26.87|26.31|25.94|26.42|27.32|27.7|27.25|27.07|27.04|26.85|27||26.52|26.75|25.82|26.24|26.47|26.05|26.96|28.25|30.3|31.79|32.77|32.99|34.2|34.01|34.46|34.68|35.02
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|26.98|26.62|26.97|26.67|25.91|25.4|25.33|24.9||24.76|24.65|23.79|23.42||23.35|24.09|24.1|24.48|24.44|24.22|24.6|25.51|25.61|25.86|25.22|26.55|25.94||27.25|26.71|25.51|25.73|25.25|25.34|25.25|25.05||24.67|23.84|23.73|23.91|23.82|24|24|24.7|25.71|26.4|26.58|26.8|27.89|27.14|25.8|25.46|24.25|24.38|23.6|24.09|25.38|25.07|26.05|26.87|28.04|28.21|27.91|27.55|27.16|26.3|29.13|30.96|31.18|32.52|32.98|32.45|31.89|32.35|31.75|32.45|32.55|32.3|32.8|32.5|32.5|32.4|32.3|32.1|32.15|32.05|32.8|32.95|33.65|33.2|33.2|34.8|36||36|35.75|35.5|35.15|35.2|35.15|35.5|35.35|35.25|34.1|33.85|33.75|34.25|34.3|34.8|34.7|35.7|36|35.25|35.35|34.2|32.4|32.9|32.5|32.55|32.7|31.95|32.05|32.6|32.35|32.1|31.9|31.6|31.2|31.45|30.9|31.55|31.35|31.65|31.2|30.95|31||30.8|30.7|30.75|31|31.65|32|32.65|33.15|32.85|33.1|32.85|32.85|33.2|33.15|32.8|32.35|32.2|31.55|31.75|30.25|29.65|29.85|28.95|28.6|28.15|27.7||27.85|28.05|27.9|28.05|27.6|28.65|27.5|27.65|27.3|27.45|27.45|27.5|26.9|26.45|26.75|26.3|26.65|26.85|26.75|27.55|28.25|28.65|28.35|28.9|28.95|28.9|29.05|29.1|28.6|28.25|28.85|28.85|28|27.4|26.7|26.85|26.75|26.4|26.55|26.85||26.35|25.8|26.6|25.95|26.6|27.35|27.35|27.5|27.35|27.4|28.5|28.65|28.7|28.3|27.7|27.95|28.1|28.1|27.7|27.35|27.6|28.05|28.65|28.75|28.5|28.1|28.4|28.65||29.15|29.2|27.95|27.9|27.85|28.45|29.2|28.2|27.35|28.75|29.9|29.3|29.65|29.4|29.35|29.2|28.8
01452|1097533|/equities/growgeneration|R2000GROWTH|2.69|2.85|2.9|2.775|2.67|2.58|2.45|2.235||2.18|2.25|2.24|2.235||2.185|2.32|2.5|2.48|2.655|2.89|2.8|2.95|2.98|3.02|2.88|2.845|2.75||3|3.01|3.044|2.975|2.93|3.03|3.11|3.145||3.035|3|3.3|3.4|3.1|3.4|3.47|3.97|4.13|4.1|3.7|3.9|3.69|3.54|3.35|3.22|3.23|3.4|3.47|3.2|3.68|3.48|3.8|4.05|4.19|4.3|4.4|4.1|4.05|4.1|4.3|4.41|4.32|4.25|4.305|4.21|4.45|4.2|4.3|4.57|4.54|4.53|4.3|4.12|4.21|4.3|4.085|4.08|4.24|4.65|4.85|4.7|4.54|4.7|4.9|5.05|4.67||4.67|5|4.47|4.26|4.19|4.26|4.237|4.09|3.975|3.79|3.69|3.65|3.63|3.66|3.69|3.48|3.575|3.6|3.42|3.555|3.42|3.51|3.55|3.62|3.5|3.435|3.8|3.89|3.56|3.65|3.85|3.875|3.75|4.1|4|4.08|4.08|4.02|4.215|4.54|3.675|3.74||3.72|3.93|3.885|3.885|4.02|4.1|4.28|4.265|4.25|4.14|4.11|4.15|4.27|4.3|4.475|4.55|4.68|4.8|4.59|4.13|4.33|4.55|4.5|4.52|4.6|4.57||4.89|4.95|4.85|5|4.94|4.99|4.96|5.05|4.88|4.91|4.95|5.17|5.062|4.99|4.9|4.94|4.94|5.168|5.1|4.91|4.75|4.11|4.19|4.26|4.7|4.59|4.37|4.425|4.78|5.125|4.045|3.47|3.37|3.5|3.35|3.31|3.52|3.585|3.78|4.06||4.15|4.12|4|3.96|4.17|4.16|4.35|4.49|4.43|4.65|4.7|4.78|4.75|4.64|4.535|4.45|4.3|4.34|4.15|4.175|4.22|3.8|4.13|4.505|4.9|5.15|5.11|5.18||5.36|5.596|5.78|5.6|5.85|5.57|5.825|5.975|5.4|5.13|5.75|6.175|5.9|6.35|7.45|7.78|7.5
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|25.84|25.13|25.41|24.62|21.94|20.95|22.18|20.92||21.26|20.72|20.58|20.25||20|21.19|22.39|23.72|24.91|26.45|25|26.74|27.41|27.82|27.94|27.75|25.96||27.92|26.91|25.47|25.12|24.19|23.84|23.44|23.15||23.64|22.35|22.61|22.36|20.75|22.01|21.03|20.32|19.79|20.01|20.83|20.26|20.62|21.54|20.38|20.35|18.97|20.92|20.71|21.07|22.63|22.27|22.3|27|28.59|28.62|28.28|28.12|28.67|29.01|31.16|30.58|31.01|32.49|36.14|35.25|35.2|39|38.36|38.77|38.22|36.84|39.25|39.59|36.6|36.69|35.55|35.34|36.4|36.4|38.07|38.27|38.09|36.5|35.87|36.06|37.37||37.24|37.64|39|38.78|35.8|35.52|36.75|34.75|34.37|35.12|35.38|33.56|34.49|35.31|36.01|36.14|35.1|37.14|38.27|35.71|36.18|35.29|34.51|33.87|33.8|36.63|36.76|36.3|36.55|37.01|36.96|37.76|37.93|38.02|37.56|38.43|38.22|38.36|40.4|40.65|42.23|42||38.65|39.06|38.61|37.64|40.14|39.64|39.22|45.08|44.54|44.04|43.01|41.4|40.43|38.35|38.3|38.39|35.4|35.57|40.15|40.68|36.36|26.95|25.78|27.04|26.55|25.06||25.02|25.82|25.59|27.45|25.4|25.88|25.97|26.34|26.74|25.15|24.83|25.61|23.2|25.05|25.22|24.42|25.13|23.62|22.43|22.27|22.56|22.76|22.87|23.3|24.27|24.03|23.37|23.92|22.65|25.83|27.22|27.54|26.72|25.83|24.31|21.57|22.02|21.7|20.07|19.82||21.09|20.75|21.02|21.51|21.94|22.82|22.81|22.95|22.33|22.07|23.69|23.55|24.6|24.5|23.96|24.71|24.1|27.64|27.05|24.16|25.7|26.9|27.12|25.15|26.76|28.3|28.33|29.59||29.2|29.12|28.71|27.68|26.18|25.95|26.44|25.81|25.53|25.88|26.54|25.99|26.55|25.91|26.35|27.21|26.89
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|24.09|24.19|24.5|24.17|23.76|23.8|23.5|23.21||23.33|22.98|23|22.73||22.9|22.85|23.16|23.57|23.6|23.99|23.87|23.98|24.26|24.46|24.44|25.01|24.11||24.84|23.9|23.89|26.57|26.74|26.4|27.66|26.78||28.42|27.6|27.48|27.17|28.46|27.79|27.41|26.96|27.02|26.66|26.35|26.41|26.49|26.91|27|27.62|27.34|27.05|26.77|26.98|27.7|27.3|27.63|28|27.26|27.65|27.34|26.88|26.77|27.01|26.66|26.73|26.83|26.49|27.02|26.94|27.2|27.58|27.25|27.55|27.67|27.83|27|27.8|27.38|27.73|28.2|27.65|27.77|27.9|28.46|29.1|28.89|27.67|27.28|27.43|26.4||25.4|25.11|25.4|25.05|25.01|24.82|24.35|24.23|24.51|24.32|23.98|24.15|23.98|23.6|23.76|22.94|23.27|23.49|23.59|23.36|23.87|21.84|21.57|21.24|21.12|21.25|21.38|21.35|21.84|22.21|22.33|22.23|22.79|22.53|22.26|21.99|22.07|22.32|23.05|22.87|22.6|22.1||22.1|22.03|22.5|22.24|22.21|22.05|22.32|22.52|22|21.16|20.7|20.93|21.28|21.42|21.39|21.58|21.41|21.13|21.37|21.6|21.78|21.66|21.78|21.92|21.68|21.8||21.88|21.82|21.79|21.96|21.9|22.21|22.46|22.08|22.03|21.97|21.97|22.12|21.66|21.7|21.59|21.11|22.2|24.1|24.9|24.9|24.69|24.52|24.53|24.17|24.37|24.5|24.57|24.83|24.7|23.89|24.16|24.02|23.71|23.82|23.84|24.33|23.92|23.08|23.01|23.33||23.51|23.4|23.45|23.32|23.87|24.28|24.6|24.54|24.45|24.24|24.44|25.25|25.25|25.33|24.3|25.06|25.77|25.26|25.24|25.67|25.86|25.98|26.03|24.73|25.63|27.63|25.95|26.85||26.84|27.16|26.53|26.15|26.57|26.22|26.55|26.74|25.5|26.7|27.44|27.91|28.23|27.75|28|27.82|27.94
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|5.23|5.17|5.1|5.16|5.01|5.5|5.52|5.87||5.9|5.55|5.46|5.16||5.28|5.62|5.68|5.66|5.81|6.09|6.09|5.98|5.71|5.93|6.54|6.74|6.85||6.79|7.45|7.06|7.3|7.16|7.33|7.1|6.92||6.43|5.77|5.43|4.76|5.06|5.18|5.34|5.31|5.42|5.45|5.44|5.42|5.51|6.58|6.82|7|6.75|6.26|5.85|5.63|5.7|5.47|5.39|5.59|5.6|5.53|5.4|5.46|5.14|5.2|5.35|5.3|5.4|5.42|5.6|5.7|5.35|5.75|5.55|5.63|5.34|5.66|5.55|5.77|5.68|5.63|5.35|5.58|5.48|5.53|5.6|5.51|5.22|5.46|5.6|5.72|5.57||5.72|5.54|5.44|5.59|5.42|5.36|5.59|5.6|5.6|5.79|5.81|5.91|5.93|6|5.7|6.3|6.93|6.55|6.93|6.96|6.92|6.98|7.45|7.25|7.32|7.27|7.3|7.72|7.66|7.99|8|8.2|8.2|8.27|7.8|7.6|7.73|7.77|8.25|8.47|8.47|8.25||8.44|8.4|8.45|8.46|8.54|8.19|8.15|8.47|8.24|8.15|8.16|8.02|7.86|7.96|8.21|7.92|7.9|7.8|7.8|7.8|7.85|7.92|7.9|7.5|7.31|7.5||7.49|7.37|7.34|6.98|6.54|6.7|7|9.2|10.27|10.33|10.41|10.65|10.51|9.96|10|9.58|9.96|10.05|9.86|8.72|8.7|8.39|8.4|8.19|8.05|7.9|8.07|8.02|8.2|8.21|8.12|8.34|8.3|8.1|8.18|8.67|8.62|8.41|8.4|8.3||8.45|8.72|9.31|9.52|9.78|9.68|9.4|9.21|9.29|11|12.95|12.36|10.95|10.62|10.39|10.48|10.59|10.66|10.75|10.75|10.75|10.63|10.98|11.02|10.97|10.99|10.97|10.85||11.25|10.94|10.92|10.84|10.99|11.59|11.75|12|10.9|9.7|10.05|10.05|10.2|10.05|10.02|10|10.03
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.93|5.11|4.97|4.75|4.9|4.75|4.86|4.48||4.44|4.62|4.75|4.77||4.67|4.61|4.57|4.6|4.38|3.89|4.01|4.05|4.04|4.22|4.1|4.05|3.93||4.07|4.08|3.93|4.16|3.93|4.02|4.19|4.26||4.19|4.36|4.42|4.43|4.24|4.14|4.35|4.64|4.88|4.88|5.04|5.26|5.16|4.93|4.77|4.84|4.75|4.94|5.06|5.09|5.35|5.59|5.53|5.58|5.78|5.75|5.67|5.54|5.49|5.29|5.3|5.52|5.26|5.55|5.48|5.5|5.34|5.32|5.26|5.55|5.7|5.62|5.66|5.61|5.79|5.71|5.66|5.5|5.57|5.77|5.39|5.44|5.55|5.6|5.65|5.49|5.55||5.63|5.72|5.62|5.82|5.63|5.46|5.55|5.64|5.54|5.66|5.53|5.62|5.87|6.04|6.34|6.41|6.34|6.36|6.61|6.45|6.55|6.75|6.99|6.74|7.19|7.33|7.99|8.12|8.03|7.93|8.05|7.89|7.91|8.04|8.23|8.21|8.13|8.38|8.27|8.26|8.11|7.97||7.58|7.5|7.5|7.51|7.6|7.63|7.77|7.84|7.86|7.92|7.8|7.88|8.11|8.17|7.97|7.81|7.77|7.79|7.83|7.88|7.64|7.93|8.04|8.14|8.19|8.07||8.32|8.31|8.29|8.42|8.38|8.26|8.05|7.97|7.96|8.45|8.38|8.01|8.17|8.14|8.01|7.9|8.16|7.8|7.57|7.75|8.01|8.45|8.23|8.33|8.57|8.76|8.68|8.66|8.41|8.68|8.41|8.28|8.09|7.87|8.06|8.28|8.01|8.06|7.93|8.1||7.79|7.75|7.88|8.2|8|7.71|7.46|7.81|8.07|8.26|8.29|8.45|8.27|8.16|7.98|7.74|7.8|7.96|7.83|7.64|7.6|8|8.08|8.03|7.8|7.89|7.87|8.05||8.36|8.6|7.8|7.68|7.24|7.67|7.9|8.15|7.93|7.85|7.75|7.96|7.89|8.13|8.39|8.37|8.72
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|34.34|34.82|34.5|34.04|33.07|32.39|32.52|32.82||32.79|32.61|32.43|32.32||32.54|33.29|34.38|35.43|35.83|35.87|37.41|38.29|38.97|39.72|39.33|39.32|39.37||40.6|40.33|40.1|40.05|40.05|39.36|39.86|38.71||38.61|38.98|39.33|39.35|39.66|39.95|40.4|40.57|40.5|40.25|39.91|38.78|39.25|38.37|38.99|41.6|41|41.17|41.35|41.16|42.39|42.27|43.19|45.18|45.19|45.38|45.22|44.27|45.19|45.56|46.63|46.26|45.98|46.33|46.18|46.34|46.56|46.89|45.93|46.13|46.21|46.82|46.58|47.54|47.47|47.34|47.97|47.75|48.25|48.1|47.61|48.02|47.36|47.63|47.68|47.98|47.68||46.5|46.96|47.16|47.6|47.06|47.04|47.61|46.98|46.72|46.74|47.18|46.99|48.12|48|47.82|47.41|47.46|48.49|47.85|46.92|45.92|42.6|42.83|42.79|42.82|43.2|43.41|43.11|43.47|43.46|43.76|43.49|43.83|43.91|44.33|43.91|43.93|43.95|44.12|43.66|43.5|43.33||43.2|43.22|43.38|42.78|43.9|44.05|44.97|45.32|45.93|45.49|44.87|44.18|44.81|46.73|46.87|47.01|46.51|46.1|46.57|46.36|45.97|45.33|46.09|46|46.47|46.41||46.97|46.91|46.78|46.43|46.88|47.46|47.54|46.86|46.53|46.27|45.59|45.95|45.26|45.76|45.33|45.87|46.01|44.31|44.99|47.01|46.8|47.91|50.99|51.19|51.21|51.89|52.78|52.58|52.78|52.91|53.84|53.42|52.89|54.52|55|55.4|55.47|54.75|54.81|55.58||55.65|54.64|55.17|55.12|54.98|56.01|56.15|56.71|57.11|57.4|57.53|57.99|58.79|57.75|58|57.31|55.93|55|53.75|54.16|54.8|55.94|55.83|57.28|57.79|57.74|56.43|56.51||56.32|55.47|53.57|54.32|54.2|53.83|50.65|50.35|49.07|51.22|51.61|52.31|54.12|54.64|54.72|54.43|53.75
01460|15691|/equities/cerus-corp|R2000GROWTH|5.66|5.65|5.63|5.63|5.36|5.24|5.31|4.98||5.02|4.89|4.87|4.97||4.92|4.94|5.5|5.54|5.5|5.5|5.64|5.72|5.64|5.56|5.35|5.55|5.5||5.34|5.34|5.21|5.24|5.22|5.28|5.4|5.29||5.27|5|5.24|5.15|5.04|5.34|5.3|5.69|5.84|5.9|5.79|5.75|6.35|6.28|6.72|6.77|6.27|6.44|6.4|6.4|6.54|6.35|6.66|6.74|6.68|6.82|6.13|5.97|6.02|5.78|6.16|6.27|6.52|6.55|7|7.1|7.17|7.22|7.26|7.26|7.44|7.4|7.38|7.37|7.35|7.27|7.16|7.27|7.35|7.25|7.2|7.12|7.29|7.28|7.53|7.74|7.79||7.66|7.53|7.49|7.48|7.11|7.08|7.05|6.89|6.89|6.88|6.9|7.22|7.25|7.18|7.19|6.86|6.99|7.11|7.13|7|7.8|7.46|7.37|7.23|7.33|7.69|7.7|7.54|7.69|7.46|7.59|7.34|7.43|7.29|7.3|7.4|7.09|6.99|7.13|7.03|7.05|6.98||6.96|6.65|6.86|6.56|6.94|7.03|7.07|7.2|7.22|7.12|6.9|6.74|6.69|6.65|6.64|6.63|6.63|6.65|6.76|6.69|6.64|6.65|6.61|6.75|6.55|6.49||6.56|6.48|6.41|6.55|6.61|6.55|6.45|6.4|6.54|6.57|6.26|6.27|5.6|5.63|5.59|5.29|5.38|5.26|5.18|5.23|5.35|5.31|5.4|5.47|5.53|5.62|5.64|5.48|5.41|5.44|5.42|5.47|5.27|5.28|5.25|5.25|5.41|5.25|5.3|5.5||5.56|5.35|5.55|5.51|5.51|5.55|5.66|5.5|5.73|5.36|5.41|5.15|5.05|4.8|4.89|4.8|4.63|4.57|4.6|4.28|4.27|4.26|4.28|4.25|4.31|4.21|4.17|4.12||4.1|4.17|3.96|3.84|3.95|3.98|4.07|3.98|3.9|4.31|4.36|4.4|4.48|4.8|5|4.93|4.98
01461|102883|/equities/gopro-inc|R2000GROWTH|4.83|4.85|4.83|4.68|4.51|4.32|4.36|4.19||4.32|4.43|4.16|4.04||4|4.3|4.53|4.65|4.63|4.55|4.77|4.88|4.93|5|4.99|5.15|5||5.16|5.17|5.32|5.36|5.3|5.25|5.26|5.31||5.3|5.27|5.49|5.36|5.32|5.56|5.5|5.45|5.47|5.7|5.66|5.52|5.48|6.2|6.66|6.4|6|6.02|6.05|6.17|6.77|6.41|6.64|6.72|6.88|6.88|6.73|6.47|6.26|5.81|6.12|6.31|6.21|6.55|6.8|7.3|7.22|7.4|7.2|7.01|7.26|6.4|6.42|6.5|6.35|6.36|6.38|6.31|6.38|6.36|6.41|6.24|6.43|6.56|6.46|6.35|6.33||6.25|6.32|6.18|6.39|6.44|6.36|6.43|6.54|6.44|6.23|6|5.86|5.96|6.12|5.96|6.13|6.53|6.64|6.68|6.92|6.18|6.09|5.86|5.71|5.96|6.4|6.26|6.13|6.22|6.26|6.56|6.65|6.47|6.27|6.3|6.24|6.3|6.7|6.89|6.96|6.63|6.53||6.52|6.4|6.42|6.3|6.62|6.48|6.6|6.76|6.61|6.27|6.41|6.18|6.16|6.45|6.55|6.31|5.83|6.03|5.88|5.78|5.72|5.6|5.57|5.62|5.61|5.52||5.52|5.45|5.36|5.48|5.51|6|5.85|5.74|5.62|5.75|5.54|5.72|5.68|5.44|5.47|4.93|4.98|4.9|5.02|4.91|4.95|4.85|4.91|4.82|5.07|5.1|5.04|5.08|5.6|5.3|5.42|4.89|4.71|4.76|4.88|4.89|4.8|4.48|4.53|4.72||4.84|4.93|4.76|4.67|4.74|4.88|4.98|5.36|5.54|5.6|5.6|5.67|5.63|5.51|5.67|5.81|5.81|5.72|5.51|5.35|5.36|5.45|5.63|5.6|5.46|5.55|5.59|5.45||5.6|5.71|5.3|5.2|5.5|5.61|5.6|5.62|5.4|5.56|5.27|5.43|5.56|5.24|5.61|5.96|6.15
01462|17234|/equities/sapiens--international|R2000GROWTH|12.06|12.09|11.865|11.61|11.27|11.1|10.74|10.92||10.86|10.88|10.78|10.38||10.39|10.73|10.64|10.68|10.82|11.16|11.404|11.54|11.7|11.71|11.82|12.14|11.7||11.9|12.16|12|11.82|11.37|11.07|10.95|10.75||10.75|10.74|10.91|11.08|10.86|11.07|11.24|11.46|11.59|11.83|11.62|11.46|11.58|11.67|11.38|11.23|10.88|11.2|11.03|11.11|11.38|11.27|11.75|11.82|11.95|11.81|11.96|11.75|11.8|11.96|12.38|12.28|12.3|12.6|12.38|12.46|13|13.54|12.68|12.2|11.93|12.01|12.35|12.1|11.84|11.86|11.99|11.7|11.88|11.76|11.75|11.97|11.9|11.88|11.89|11.77|11.75||12|11.93|11.89|11.77|11.75|11.82|11.45|11.3|11.22|11.26|10.99|10.8|10.87|10.73|10.69|10.75|10.81|10.52|10.69|10.35|10.18|10.22|10.24|10.35|10.31|10.72|10.48|10.25|10.17|10.16|10.21|10.16|10.15|10.14|10.11|10|10.08|10.05|10.08|10.07|9.96|9.74||9.7|9.53|9.78|9.65|9.81|9.855|9.99|10.42|10.32|10.15|10|10|9.92|9.92|9.93|9.96|10.1|9.78|9.54|9.47|9.44|9.27|9.33|9.21|9.11|9.02||9.05|9.02|9.01|9.29|9.26|9.131|9.24|9.19|9.25|9.333|9.391|9.4|9.49|9.45|9|9|8.64|8.7|8.93|9.06|9.09|9.26|9.3|9.37|9.06|8.6|8.55|8.54|8.72|8.6|8.66|8.58|8.49|8.359|8.31|8.5|8.43|8.17|8.115|8.44||8.8|8.8|8.92|8.81|9.18|8.8|8.87|8.82|9.1|9.23|9.27|9.34|9.42|9.65|9.8|9.8|9.68|9.72|9.62|9.75|9.66|9.64|9.66|9.55|9.52|9.14|9.289|9.21||9.4|9.5|9.75|10.01|9.55|11.6|12.16|12.2|12.12|12.35|12.3|12.39|12.39|12.16|12.03|11.467|11.67
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|25.29|25.24|25.57|24.84|24.9|25.09|24.86|24.72||24.88|24.66|24.46|23.67||24.38|24.84|24.55|24.95|25.27|25.56|25.57|25.66|26.04|25.8|25.21|25.43|24.9||25.01|25.21|25.29|24.97|24.52|24.28|24.62|24.4||23.84|23.72|24.62|24.78|24.71|25.04|24.89|25.38|26|25.72|25.74|25.65|25.97|25.86|25.97|25.6|25.13|25.66|25.21|25.38|26.02|26.06|25.84|25.75|26.04|25.85|25.07|24.68|25|24.73|25.81|26.27|26.36|26.34|26.98|26.65|27.07|27.34|26.72|27.3|26.41|26.27|26.3|26.46|26.44|25.82|25.63|26.01|26.19|26.01|25.3|25.5|25.82|25.71|25.84|26.52|26.6||26.51|26.45|26.48|26.55|26.79|26.47|26.62|26.26|26.07|26.4|26.75|26.83|26.79|26.1|26.33|25.9|26.22|25.01|25.28|25.32|25.52|25.28|25.68|25.41|25.5|25.53|25.32|25.08|25.22|25.46|25.43|25.54|26.07|26.1|26.29|25.8|25.76|25.93|26.3|26.32|26.64|26.09||26|25.72|25.74|25.14|25.51|25.09|25.42|25.5|25.8|26|25.83|25.87|25.81|25.9|25.88|25.71|25.54|25.61|25.36|24.88|24.95|25.21|25.03|25.31|25.31|24.86||25.31|25.09|25.37|25.83|25.32|25.09|24.85|24.48|24.47|23.87|23.67|23.45|24.5|23.42|22.92|22.85|22.82|22|21.95|22.05|22.24|22.53|22.55|22.76|22.68|22.66|22.88|23.05|23.24|22.69|22.61|22.49|22.28|22.65|22.88|23.07|22.97|22.62|22.78|22.77||22.92|23.29|23.63|23.44|23.18|23.06|23.14|23.36|23.44|23.09|23.34|23.63|23.91|23.75|23.26|23.8|23.44|23.2|23.84|23.2|23.19|23.62|23.92|23.62|23.06|23.14|22.88|22.73||22.79|22.76|22.43|22.42|22.88|22.87|22.88|23.17|22.66|23.63|23.47|23.37|24|23.89|24.05|23.99|23.61
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|13.77|13.73|14.16|14.15|13.39|12.79|12.68|12.53||12.7|12.59|12.34|11.88||11.73|12.56|12.87|13.28|13.55|13.59|14.59|14.43|14.23|13.73|13.01|16.56|15.49||17|17.55|17|17.29|16.32|17|17.4|17.01||16.83|16.7|17.62|17.32|16.73|16.72|16.75|17.44|18.1|17.76|16.95|16.47|17.05|17.5|16.5|17.53|17.01|17.74|17.18|17.29|18.29|17.79|18.84|19.24|19.57|19.43|18.81|18.88|18.95|18.9|19.9|20.2|20.75|21.53|20.84|21.02|21.07|21.46|21.33|21.09|21.34|22|22.17|22.72|22.99|23.45|23.28|23.36|23.08|21.78|21.92|21.27|21.94|21.58|21.34|21.72|21.87||22.02|21.8|22.02|20.83|20.68|20.58|20.77|20.62|20|20.04|20.28|19.97|20.47|20.61|21.43|20.85|20.64|20.84|19.6|19.34|19.33|19.56|20.57|20.04|20.24|20.82|20.96|21.64|21.85|22.17|22.21|21.81|21.61|21.54|21.93|22.2|21.19|21.26|22.05|22.52|22.16|21.32||20.93|20.55|20.9|21.35|22.86|22.61|22.9|22.79|23.6|23.01|22.24|22.33|22.42|22.07|21.37|22.05|23.1|22.25|22.97|22.94|22.93|23.21|23|22.91|21.97|22.57||22.07|21.71|21.56|21.75|21.85|21.43|22.06|21.39|21.48|20.55|19.77|20.02|20.18|21.37|22.27|22.25|22.7|22.92|23.02|23.43|23.3|23.08|22.98|23.24|23.81|23.49|24.03|24.72|24.31|23.88|24.48|24.02|23.27|22.78|22.76|23.4|24.35|22.69|23.04|24.8||23.76|23.2|28.09|28.25|28.78|28.83|29.28|29.31|29.52|30.98|31.27|31.72|31.18|30.32|30|32.55|31.7|30.89|29.07|26.68|25.15|24.03|24.6|23.69|23.15|23.16|23.31|23.33||23.44|23.99|23.07|22.54|22.74|22.67|22.6|21.79|20.64|21.69|22.13|22.52|22.61|22.9|22.34|23.01|23.43
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|7.25|7.2|8.34|8.11|7.07|2.7|2.69|2.81||2.21|1.98|2.1|2.15||2.17|2.29|2.44|2.67|2.85|3.01|3.01|3.22|3.38|3.2|3.5|3.1|3.2||3.26|3.3|3.24|3.2|3.15|3.12|3.27|3.2||3.09|3.07|2.85|3|2.81|2.9|3.3|3.83|3.86|3.95|3.88|3.89|4.02|3.92|3.89|3.9|3.87|3.96|3.87|3.9|3.97|3.87|4.2|4.07|4|3.64|3.35|3.14|3.3|3.12|3.22|3.37|3.68|3.46|3.74|3.41|3.64|3.47|3.2|3.35|3.4|3.45|3.25|3.3|3.2|3.35|3.35|3.15|3.1|3.25|3.35|3.1|3.35|3.4|3.5|3.5|3.5||3.35|3.4|3.1|2.55|2.6|2.6|2.55|2.3|2.35|2.45|2.35|2.3|2.4|2.45|2.4|2.55|2.5|2.45|2.55|2.6|2.55|2.6|2.6|2.65|2.6|2.65|2.85|3|3.1|3.2|3.1|3.1|3.15|3.1|3.15|3.05|3.11|3.15|3.15|3.2|3.25|3.25||3.2|3.15|3.25|3.25|3.3|3.2|3.4|3.45|3.15|3|3.2|3.2|3.4|3.4|3.6|3.35|3.45|3.55|3.9|3.55|3.5|3.5|3.35|3.3|3.4|3.35||3.2|3.3|3.3|3.3|3.5|3.45|3.5|3.6|3.5|3.4|3.4|3.4|3.35|3.45|3.3|3.2|3.2|3.4|3.45|3.2|3.05|2.85|2.6|2.85|2.55|2.55|2.6|2.6|2.55|2.5|2.4|2.4|2.45|2.45|2.45|2.35|2.4|2.15|2.25|2.45||2.3|2.5|2.55|2.65|2.65|2.7|2.65|2.65|2.7|2.65|2.85|2.9|2.85|2.8|2.8|2.75|2.65|2.7|2.7|2.5|2.5|2.6|2.65|2.95|2.55|2.6|2.65|2.7||2.6|2.55|2.6|2.55|2.55|2.6|2.7|2.6|2.6|2.75|2.8|2.75|2.85|2.85|3.05|3.05|3.15
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|12.06|11.7|10.95|10.49|8.8|8.54|9.08|8.93||8.94|8.75|9.17|8.7||8.57|9.47|9.46|9.53|9.73|9.7|9.92|10.04|10.02|10.08|10.4|10.7|10.07||10.78|11.37|10.74|10.92|10.96|11.53|11.96|12.05||11.79|11.36|12.19|11.78|11|11.23|10.98|9.92|11.14|12.45|11.97|11.7|12.6|11.8|11.79|11.94|11.45|11.68|11.42|10.89|12.1|11.8|12.36|12.71|12.96|13.39|13.12|13.2|13.53|13.26|13.57|13.83|14.84|15.37|16.18|16.19|16.28|16.51|16.25|16.15|16.75|16.05|16|16.3|16.65|17.05|16.95|17.65|17.65|17.75|17.6|18|18.9|19.75|19.95|19.95|20||20.15|20.4|20|19.55|18.95|19.3|19.15|19.05|19.05|19.1|18.8|18.55|19.2|18.85|18.95|18.5|18.5|18.15|18.4|18.35|18.05|18.25|19.15|17.85|17.65|19.6|18.45|19|19.1|18.6|18.45|17.9|17.1|14.85|15.2|15.1|15.1|14.75|14.95|15.05|14.5|15.25||14.95|14|14.8|14.6|15.15|15.55|16.95|16.45|17.4|16.55|15.2|14.7|15|15.7|16.25|16.1|15.95|16.3|15.8|16.05|15.2|15.6|15.75|15.4|15.2|15.25||15.55|15.35|15|14.5|15.5|16.05|16.2|16.3|16.8|16.7|14.95|15.65|15.3|15.6|15.2|15|12.9|12.05|12.1|12.4|11.9|11.75|11.5|11.9|12|11.95|12.4|13.15|12.75|12.85|13|12.45|11.8|11.4|11.55|11.55|11.95|10.5|10.35|10.95||11.3|10.9|11.15|11.2|11.35|11.6|11.9|12.1|12.4|12.15|12.45|12.65|12.45|11.9|9.4|9.3|9.45|10.5|9.95|9.7|9.9|10.55|10.2|9.55|9.25|9.15|9.1|9.45||9.7|9.8|9.55|9.7|9.5|9.55|9.95|10|9.3|9.75|9.9|10|11.05|11.8|12.1|12.15|11.9
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|13.68|13.97|13.78|13.69|13.25|13.75|13.45|13.05||13.46|13.49|13.4|13.19||13.02|13.8|14.03|14.04|14.28|14.06|13.95|14|14.69|14.81|14.21|14.58|13.6||13.71|13.76|13.73|13.74|13.56|13.66|13.81|13.64||13.64|13.46|14|13.88|13.74|13.9|13.92|14.21|13.92|13.45|13.5|15.07|15.1|15.41|15.38|15.52|15.08|15.27|15.08|15.05|15.1|15.38|15.21|15.24|15.15|15.27|15.07|15.06|15.21|15.09|15.28|14.93|15.2|15.14|15.71|15.68|16.06|15.88|15.7|15.8|15.8|15.9|15.9|16.25|16.4|16.3|16.45|16.45|16.2|16.5|16.5|16.65|16.75|16.45|16.45|16.7|17||16.75|16.65|16.15|16.65|16.65|16.55|16.35|16.4|16.05|16|16.1|16.3|16.55|16.65|17.35|16.75|16.95|18.2|18.2|18.1|18.8|18.7|18.55|18.75|19.6|20.25|20.15|19.85|20.05|19.75|19.6|19.5|19.6|19.15|19.15|18.9|18.85|18.55|19.05|19|18.8|18.65||18.5|18.6|18|17.15|17.25|17|17.1|16.85|16.55|17|16.95|17.5|17.7|17.8|17.95|17.8|17.85|18.35|18.9|18.75|17.9|18|17.85|18.05|17.95|17.95||17.7|17.9|17.75|17.95|18.1|18|17.85|17.5|17.2|18.1|18.25|18.2|18.6|17.55|17.6|17.15|17.2|17.15|17.05|17|17.15|16.9|17.15|17.5|17.65|17.55|17.6|17.7|17.35|17.25|17.6|17.75|17.7|17.65|17.55|17.4|17.85|17.3|17.6|18||17.6|17.6|18.1|17.95|17.85|17.95|18.2|18.1|18.3|18|18.35|18.55|18.85|18.55|18|17.45|17.05|17.2|17|16.9|17.1|16.9|16.95|17|16.85|17|17.2|16.9||17.7|17.5|17.15|16.8|17.15|17.05|17.5|16|13.75|14.55|14.9|14.95|15.05|14.9|15.1|15.55|15.25
01469|15505|/equities/avid-technology|R2000GROWTH|4.79|4.68|4.75|4.85|4.71|4.65|4.62|4.69||4.9|4.65|4.85|4.96||4.95|5.22|5.6|5.85|6.09|6.35|6.37|6.5|6.34|6.2|6.02|6.07|6.1||6.4|6.45|6.36|6.28|6.29|6.18|6.06|6||6.2|6.22|6.53|6.61|5.84|5.72|5.61|5.64|5.71|5.13|5.64|5.51|5.56|5.56|5.31|5.5|5.16|5.3|5.19|5.12|5.48|5.39|5.4|5.76|5.94|5.96|5.85|5.75|5.65|5.65|5.8|5.77|6.03|6.15|6.08|5.88|5.81|5.97|5.76|5.74|5.93|5.88|5.74|5.72|5.59|5.45|5.41|5.52|5.68|5.7|6.07|6.26|6.29|6.4|6.55|6.49|5.88||5.9|5.87|5.83|5.88|5.93|5.92|5.87|5.76|5.59|5.49|5.35|5.3|5.38|5.61|5.5|5.04|5.43|5.49|5.53|5.5|5.52|5.4|5.59|5.6|5.36|4.93|4.76|4.82|5.05|5.06|5|5.14|5.27|5.23|5.31|5.26|5.22|5.2|5.25|5.3|5.24|5.35||5.33|5.18|5.29|5.3|5.41|5.17|5.38|5.39|5.3|5.04|4.94|4.9|4.79|4.75|4.73|4.75|4.8|4.88|4.98|4.91|5.04|5.21|5.14|5.27|5.31|5.17||5.2|5.14|5|5.05|5.01|4.99|4.99|5.08|5.01|5.18|4.97|4.83|4.8|4.86|4.73|4.65|4.8|4.81|4.49|4.4|4.41|4.42|4.51|4.66|4.82|4.89|4.93|4.79|4.6|4.63|4.78|4.7|4.59|4.53|4.48|4.5|4.56|4.41|4.52|4.52||4.45|4.42|4.43|4.36|4.42|4.46|4.47|4.7|4.81|5.16|5.13|5.25|5.2|5.28|5.14|5.11|5.11|5.05|4.87|4.81|4.78|4.91|4.87|4.81|4.84|4.77|4.77|4.85||4.93|4.94|4.73|4.64|4.67|4.73|4.84|4.95|4.62|4.83|5.08|5.38|5.45|5.4|5.5|5.54|5.57
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|10.32|10.43|10.58|9.81|9.51|9.81|9.46|8.69||8.97|8.36|8.84|8.39||8.51|8.21|8.86|8.47|8.36|8.25|8.17|9.05|8.55|8.41|8.76|9.81|9.31||9.81|9.93|9.8|10.04|10.03|10.35|9.96|9.73||9.73|9.63|9.67|9.57|9.47|9.76|9.62|9.7|9.65|10.22|10.04|9.74|9.59|9.31|9.01|8.78|8.76|8.56|8.74|9|9.75|9.84|10.15|10.22|10.98|11.37|10.8|10.44|10.87|11.02|11.25|11.3|11.64|11.75|11.46|11.47|11.91|12.05|12.06|12.45|12.17|12.29|12.68|12.34|12.18|12.16|12.31|11.93|12.19|12.34|12.23|12.44|12.6|12.56|12.26|12.11|12.24||12.09|12.09|11.89|12.11|12.05|12|11.9|12.03|12|11.9|12.13|11.97|11.9|11.97|11.13|12.2|10.94|11.25|11.3|11.39|11.7|12|12.1|12.3|12.45|12.65|12.22|12.47|12.45|12.37|12.5|12.4|12.61|12.55|12.28|12.59|12.76|12.79|12.61|12.53|12.59|13.03||13.22|13.1|13.25|12.76|13|13.1|13.6|13.45|13.18|13.8|13.8|13.12|13.96|13.67|12.69|12.81|12.1|12.06|12.38|12.29|12.73|12.75|12.18|12.2|12.15|12.11||12.47|12.25|12.16|12.33|12.38|12.2|12.1|12.2|12.15|12.07|12.05|12.01|12.04|12.18|12.1|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|10.25|10.25|10.35|10.18|9.95|10.03|9.99|9.75||9.79|9.59|9.53|9.49||9.56|9.71|9.75|9.74|9.77|9.73|9.8|10.05|10.24|10.44|10.82|10.89|9.08||9.31|9.62|9.32|9.77|9.86|10.18|10.23|10.28||10.16|10.12|10.4|10.65|10.52|10.46|10.43|10.37|10.43|10.6|10.62|10.13|10.36|10.58|9.69|11.09|10.5|10.88|10.83|10.74|10.76|10.56|10.71|10.89|11.14|11.39|11.21|11.2|11.12|10.81|11.17|11|11.18|11.24|11.05|11.11|11.3|11.93|11.87|11.87|11.87|11.67|12.1|12.17|12.14|11.99|12.01|11.75|11.71|11.78|11.43|11.37|11.34|11.24|11.08|10.91|10.83||9.14|7.8|7.6|7.53|7.43|7.3|7.33|7.45|7.54|7.89|7.68|7.53|7.53|7.5|7.37|7.34|7.12|7.2|7.26|7.3|7.27|7.2|7.3|7.22|7.27|7.5|7.55|7.76|8.06|8.03|8.21|8.33|8.41|8.36|8.39|8.51|8.59|8.79|9.01|9.1|9.01|9.06||9.06|9.2|9.52|9.77|9.85|9.71|9.69|9.86|9.41|10.04|9.89|9.76|9.63|9.59|9.73|9.67|9.78|9.67|9.6|9.49|9.47|9.63|9.73|9.95|9.72|9.6||9.59|9.25|8.99|9.01|8.82|8.83|8.78|8.68|8.56|8.68|8.57|8.34|8.28|8.2|8.33|8.18|8.49|8.41|8.43|8.6|8.56|8.73|8.67|8.82|8.62|8.62|8.63|8.56|8.36|8.39|8.35|8.43|7.99|8.14|8.27|8.39|8.23|8.26|8.37|7.91||7.68|7.5|7.37|7.65|7.71|7.77|7.77|8.03|8|7.97|8.13|8.14|8.21|8.17|8.19|8.03|8.08|7.84|7.61|6.39|6.91|7.11|7.52|7.67|7.84|7.77|7.81|8.3||8.33|8.59|7.78|7.83|7.96|8.34|8.31|8.19|7.93|8.53|8.77|9.1|9.32|9.35|9.72|9.48|9.61
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|15.83|16|15.9|16.38|16.26|15.19|14.98|14.1||14.39|14.24|14.1|13.44||13.08|13.8|14.33|14.4|14.02|13.79|14.15|14.59|14.64|15.24|15.54|15.6|15.41||15.83|15.56|15.5|17.37|18|17.5|17.4|16.87||17.02|17.05|17.8|18.55|18.5|19.14|19.3|19.04|19.4|18.81|19.03|19.34|19.18|18.63|17.68|19.01|17.91|17.29|16.39|15.5|17.12|16.75|17.35|17.57|18.04|18.64|18.69|18.99|19.21|19.34|18.17|18.25|18.53|18.52|18.25|18.08|19.13|18.74|19.35|19.95|19.7|19.65|19.9|20.45|20.9|20.75|20.8|20.2|19.6|20.5|21.15|20.9|20.3|20.55|20.5|20.35|20.55||19.85|19.7|19.2|19.7|20.4|23.3|28.5|27.7|27.15|26.55|25.9|26.25|25.8|24.55|24.25|23.65|23.55|23.75|23.8|24.1|23.65|22.7|22.85|23.65|23.2|23.6|23.2|23.35|24.35|24.15|24.5|24.05|24.05|23.6|23.4|22.85|23.25|23.05|23.65|23.35|23.05|23.65||23.05|22.95|24.05|23.35|23.45|23.2|22.85|23.8|23.05|22.5|21.75|20.5|22.55|23.7|24.3|25.5|25.55|25.65|25.45|26.05|25.95|26|26.55|27|26.1|24.95||25.5|28.3|27.55|28.7|27.9|28.15|28.4|28.35|27.85|27.55|27.3|27.4|27.05|27.1|28.15|27.15|28.05|27.65|27.2|28.4|27.25|26.9|26.5|26.6|25.3|25.15|25.85|26|26.9|26.9|28.15|28.2|27.45|27.75|26.55|26.7|26.8|24.55|24.2|23.95||23.6|22.65|23.6|22.55|22.5|22.45|21.8|23.25|22|19.5|22.75|22.75|22.45|22.75|23.25|25.35|25.1|24.9|24.7|24.9|25.85|24.7|25.1|26.35|25.05|24.65|24.35|24.75||25.4|26|24.55|24.4|24.6|24.75|24.25|23.1|21|21.8|22.55|22.4|23.45|23.8|24.75|24.7|25.15
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|1|0.86|0.82|0.85|0.8|0.7|0.63|0.565||0.5846|0.556|0.5585|0.61||0.621|0.6|0.6128|0.63|0.64|0.64|0.66|0.65|0.6369|0.72|0.7|0.652|0.7||0.7|0.7|0.69|0.71|0.66|0.67|0.74|0.7011||0.75|0.73|0.74|0.75|0.7152|0.7073|0.7211|0.77|0.8|0.798|0.805|0.8|0.805|0.8034|0.84|0.8|0.79|0.77|0.76|0.77|0.8348|0.8|0.9|0.9|0.902|0.9347|0.95|0.9649|0.93|0.91|0.9344|0.9251|0.9301|0.94|0.9802|0.99|0.99|0.98|0.96|0.982|1.03|1.036|1.07|1.04|0.9784|0.8821|0.91|0.95|0.96|0.97|0.99|1|1.09|1.09|1.115|1.11|1.11||1.13|1.14|1.12|1.1|1.13|1.1|1.12|1.13|1.15|1.15|1.14|1.12|1.17|1.18|1.19|1.22|1.18|1.17|1.2|1.17|1.18|1.15|1.15|1.23|1.28|1.29|1.2|1.08|1.1|1.13|1.13|1.12|1.15|1.09|1.19|1.25|1.26|1.25|1.33|1.38|1.35|1.34||1.36|1.36|1.31|1.3|1.32|1.21|1.38|1.3|1.37|1.36|1.34|1.38|1.37|1.35|1.35|1.34|1.34|1.32|1.25|1.24|1.2|1.27|1.24|1.22|1.24|1.23||1.24|1.25|1.28|1.32|1.28|1.27|1.21|1.19|1.2|1.19|1.2012|1.21|1.19|1.18|1.2|1.18|1.19|1.2|1.23|1.29|1.24|1.22|1.18|1.2|1.25|1.16|1.15|1.25|1.25|1.23|1.2|1.23|1.3|1.3|1.31|1.3164|1.33|1.3|1.29|1.32||1.29|1.34|1.35|1.3|1.3|1.29|1.28|1.3|1.33|1.3|1.31|1.33|1.36|1.35|1.32|1.21|1.15|1.2|1.18|1.13|1.17|1.18|1.2|1.24|1.2|1.2|1.12|1.11||1.14|1.11|1.03|1.03|1.1|1.12|1.16|1.15|1.08|1.15|1.19|1.2|1.2|1.21|1.23|1.23|1.24
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|50.37|49.88|49.9|49.44|49.16|48.23|47.68|47.15||47.36|47.29|45.58|44.26||44.69|46.17|46.51|47.9|48.28|48.62|48.97|50.65|50.15|50.18|49.69|51.18|49.75||53.56|54.41|52.65|53.13|52.33|52.23|51.75|51.76||51.38|51.36|52.98|52.83|51.91|52.94|52.38|53.46|53.99|55.65|54.67|53.1|53.8|53.81|51.68|50.17|48.34|49.2|47.85|48.95|51.06|51.01|52.81|52.96|52.88|53.95|53.2|51.85|53.06|54.07|57.49|58.15|58.85|60.19|61.13|60.2|60.34|61.59|60.9|61.25|61.35|61.3|61.9|62.7|61.9|61.35|60.4|60.6|60.9|60.55|59.95|59.7|58.15|59.5|60.45|60.35|61.1||60.45|61.95|62.25|61.8|61.65|61.3|61.55|61.45|60.6|59.75|59.75|58.9|58.75|58.8|59.15|59.65|59.95|60.6|59.95|59.15|58.1|59|60.8|58.75|58.75|59|58.3|58.5|60|59.4|59.1|59|58.9|58.35|58.55|58.3|59.1|57.5|58.95|58.3|57.75|58||57.6|56.55|56.8|56.15|56.65|60.85|59.9|59.4|60.2|61.9|62|62.85|60.6|62.2|62.45|61.85|61.5|61.6|60.4|61.05|60.4|60.8|59.75|60.15|59.65|58.6||58.75|59.15|59.35|60.9|59.4|59.1|59.3|59.45|59.55|60.5|60.7|60.35|60.55|60.1|60.05|58.55|58.75|57.7|59.5|59|58.35|62.55|61.75|63.3|63.05|63.7|64|63.1|63.15|62.35|63.55|61.75|61.7|62.3|62.35|63.55|62.95|61.25|61.75|61.75||60.95|60.5|61.9|61.35|62.95|64.55|65.25|65.65|65.1|63.25|64.1|63.9|64.1|64.1|63.15|61.8|61.55|62.3|60.45|60.75|61.8|64.15|65.9|66.2|65.35|64.65|64.5|63.5||63.45|63.95|62.4|62.7|63.4|62.5|62.4|62.9|61.5|63.3|66.7|67|68.2|67.7|68.4|68.6|67.7
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|23.37|23.5|23.61|21.81|24.24|24.06|24.19|24.14||24.47|23.79|23.14|22.54||22.92|23.75|23.68|23.98|23.45|23.98|23.62|24.63|24.68|25|25.03|25.71|24.45||25.9|26.68|26.05|26.13|25.45|25.96|24.68|24.43||23.9|24.1|25.35|27.03|26.86|26.26|25.99|26.69|27.49|27.62|26.57|24.69|25.44|25.31|23.78|23.45|23.03|24.17|23.38|24.01|24.1|23.9|24.36|24.37|24.7|24.25|23.25|23.31|23.99|23.46|23.77|24.32|25.44|24.77|24.43|23.91|24.37|23.99|24.03|24.51|25.07|25.53|25.68|24.5|25.13|24.41|26.62|26.63|26.67|26|23.95|23.91|24.44|24.24|24.56|24.11|23.53||23.24|23.07|23.14|22.69|22.25|22.87|21.9|21.87|21.61|21.7|21.26|21.36|20.77|20.66|20.62|20.35|20.47|21|22.5|21.52|21.49|21.65|21.3|22.06|23.21|24.35|23.13|22.74|22.95|22.98|23.02|22.69|22.18|21.48|21.73|21.58|21.06|20.58|20.9|20.3|20.33|19.88||20.1|20.58|20.6|20.68|21.04|21|21.06|21.28|22.15|22.86|22.12|22.42|21.97|21.14|20.14|20.11|20.46|20.7|20.86|21.02|21.51|21.88|21.75|20.92|19.99|19.94||19.52|19.14|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|24.11|23.3|23.32|22.93|22.58|21.79|21.96|21.6||22.08|22.3|21.57|20.85||20.5|21.02|21.34|22.41|22.36|22.52|23.05|23.61|23.81|23.68|23.74|25.13|24.61||26.11|26.62|25.87|26.36|26.6|25.96|26.32|25.56||25.98|25.6|27.16|26.25|25.57|26.05|25.5|26.66|28.8|26.5|25.97|25.64|26.35|26.49|24.74|24.43|23.36|24.08|23.64|24.02|26|25.19|26.19|26.2|26.9|27.39|25.85|24.78|25.03|24.86|25.61|25.01|25.77|27.4|28.45|28.7|28.86|28.79|28.55|28.65|29.35|28.9|28.95|28.9|28.25|28.4|27.9|28.5|28.75|29.05|29.6|30.65|30.55|30.1|30.4|30.7|30.45||30.45|30.3|30.4|30.3|30.6|29.35|29.6|29.25|28.05|28.75|28.15|28.5|29.25|29.2|29.45|29.5|28.5|27.4|31|31.45|31.5|30|30.2|30.4|30.85|31.35|31.1|31.7|32.55|32.45|32.8|32.3|32|31.95|31.5|31.85|31.75|31.6|31.6|31.75|31|30||30.3|30.1|30.4|30.2|31.05|30.85|31.05|31.45|31.55|32|32.6|34.5|34.8|34.6|34.05|33.95|33.9|34.3|34.3|34|34.9|33.9|34|34.1|34.3|34.15||33.9|33.75|34|34.25|34|33.45|32.85|32.3|31.35|32.6|30.1|29.7|32|34.45|34.1|33.8|33.05|33.35|32.6|32.8|33.4|33.85|34|34.85|35.2|35.5|36.8|37.2|36.5|36.6|36.75|36.65|35.95|36|35.65|36.25|37.15|35.45|36.2|36.15||35.35|36.1|37.65|36.75|37.35|37.95|37.7|37.55|38.65|38.65|38.25|39.05|41.35|41.05|39.95|39.45|38.4|38.2|37.3|36.15|36.8|37.45|37.5|37.15|36.4|36.25|36.4|35.25||35.9|35.9|35.3|35.55|36.85|35.95|36.05|39.2|38.35|40.75|42.15|43.65|44.15|44|43.85|43.3|44.25
01479|961108|/equities/viewray-inc|R2000GROWTH|6.9|7.23|7|6.74|6.29|5.83|6.07|6.02||5.57|5.4|5.03|5.05||5.13|5.48|5.86|5.81|6.07|6.24|6|6.29|6.2|6.61|6.25|6.51|6.3||6.99|6.84|6.89|6.94|6.65|6.5|6.74|6.64||6.56|6.55|6.95|6.68|6.39|6.61|6.11|7.01|7.63|9.33|9.23|9.18|9.1|8.92|8.74|8.32|7.69|7.99|8.04|8|8.37|8.47|9.5|9.79|9.47|9.37|9.16|8.7|8.6|8.56|8.69|9.14|9.47|9.81|10.18|9.55|9.83|9.47|9.6|9.35|9.44|9.43|9.73|9.82|9.52|9.29|9.14|10.05|9.85|9.93|9.88|9.93|9.84|9.76|9.99|9.92|10.09||10.31|10.5|10|10.1|9.89|10.02|10|9.95|9.94|10|9.87|9.68|9.97|9.89|10.06|9.76|9.97|10.17|10.4|11.01|12|11.96|11.92|11.5|11.49|12.43|11.91|10.55|9.88|9.64|9.66|9.23|9.15|8.94|8.93|8.84|8.53|8.6|8.42|8.07|7.95|7.95||7.48|6.91|7.05|7.07|7.36|7.48|6.96|7.11|7.4|7.5|7.62|7.52|7.53|7.56|7.55|7.51|7.52|7.27|7.73|7.93|7.6|7.35|7.27|7.16|7.12|6.94||7.01|7.02|6.98|7.15|7.26|7.08|6.83|6.93|6.82|7.28|8.48|7.58|7.49|7.57|7.52|7.36|7.44|7.47|7.35|7.55|7.56|7.51|7.76|7.71|7.71|8.15|7.71|7.19|7.15|7.34|7.3|7.11|7.07|6.5|6.42|6.48|6.45|6.22|6.26|6.43||6.56|6.3|6.29|6.62|6.92|7.12|7.38|7.38|7.29|7.57|7.61|7.81|8|7.91|8.14|8.45|8.61|8.78|8.38|7.8|8.27|8.92|8.42|8.32|8.28|8.36|8.26|8.32||8.4|8.24|7.69|7.76|7.97|8.26|8.44|7.54|7.79|8.61|9.02|8.92|9.29|9.5|9.47|9.23|9.16
01480|100207|/equities/heron-therapeuti|R2000GROWTH|25.74|25.29|26.35|27.14|26.25|26.45|26|25.09||25.41|23.48|23.73|22.18||21.88|22.32|23.96|24.52|25.12|24.81|25.94|26.86|27.34|27.43|26.55|27.8|27.42||29.16|28.98|28.11|28.15|26.54|25.67|26.15|24.44||23.68|23.24|26.44|27.66|27.42|27.29|27.89|28.08|29.84|30.65|28.81|29.24|29.95|31.12|28.52|27.33|27.56|27.76|26.7|26.23|27.76|27.21|29.27|29.35|30.17|30.31|29.43|29.48|29.7|29.3|30.38|30.76|30.64|30.76|31.76|31.04|31.1|31.7|31.3|30.25|32.7|31.7|31.25|33.15|33.75|34.1|33.9|34.45|35.05|35|36.5|37.5|37.2|37.4|39.1|39.3|38.35||38.65|39.6|38.65|38.3|39.25|40.05|39.75|39|38.2|38|37.8|38.6|39.5|39.05|38.75|38.9|39.75|38.2|38.1|36.6|36.75|37.1|37.55|36|35.85|37.45|37.85|37.35|39.25|39|38.9|38.3|38.15|38.45|38.45|38.5|38.85|38.25|38.8|40.85|39.65|39.5||38.8|38.7|41.45|41.9|41|39.5|41.5|40.95|39|30.6|29.4|29.65|30.6|29.85|29.7|29.4|30.5|31.2|32.95|33.45|35.25|34|32.8|32.4|31.6|31.35||30.8|31.15|31.4|31.25|32.7|33.4|32.2|31.85|32.4|30.7|29.3|30.7|30.75|31.7|31.9|31|31.75|31.35|30.4|31.6|30.9|30.7|30.15|30.8|31|29.85|30.8|31.1|30.2|30.7|30.8|29.65|29.1|27.55|27.05|27.5|29.65|26.8|26.95|27.45||27|27.35|29|28.85|27.3|27|26.8|27.6|29.7|21.8|22.35|24.05|23.15|22.8|22.6|22.5|21.8|22.4|21.05|20.75|20.55|21.8|22.5|22.3|22.15|22.9|22.7|23.65||23.8|23.35|22.15|21.45|20.55|20.7|21.25|21.3|20|21.45|21.6|21.65|22.85|23.55|24.25|24.3|23.95
01481|102914|/equities/radius-heal|R2000GROWTH|16.76|16.46|16.99|17.65|16.74|16.42|16.83|16.15||15.06|14.71|14.41|13.41||13.26|14.72|15.18|15.87|15.63|15.71|15.79|17.09|16.56|16.15|15.86|16.31|15.92||17.2|17.13|15.76|15.77|15.45|15.92|16.12|15.53||15.72|15.21|16.55|15.94|14.56|15.25|15.2|15.69|17.44|17.34|17.24|17.67|18.33|18.12|16.99|16.8|16.59|17.88|17.65|17.25|18.54|18.05|19|19.49|19.87|20|19.1|19.17|18.84|18.36|18.63|18.82|19.05|19.2|19.78|18.75|18.73|17.77|17.68|17.46|17.24|17.3|17.89|18.82|18.51|17.46|17.69|18.19|18.73|18.68|18.8|18.7|18.75|19.07|19.93|19.94|20.47||19.7|20.5|20.7|20.78|20.3|20.87|21.02|20.7|19.89|19.97|21.34|20.97|20.91|21.1|22.4|22.16|22.56|23.3|23.77|23.3|22.62|22.99|23.97|24.36|24.71|26.03|26.16|27.06|28.7|28|28.43|28.24|28.79|28.78|29.31|30.37|29.36|28.84|29.39|28.91|28.04|28.98||28.57|29.17|29.05|27.94|28.91|29.84|30.4|31.05|31.84|31.4|30.62|29.91|30.66|30.78|29.89|27.24|28.5|28.7|28.9|28.8|27.81|28.85|28.65|29.16|28.39|28.97||28.82|28.87|29|29|31.48|31.88|32.21|32.78|33.07|32.75|31.23|32.75|32.06|32.23|31.7|30.91|30.69|30.58|30.18|31.59|33.02|32.37|32.52|33.22|33.32|33.63|34.86|35.02|34.21|34.2|35.57|36.75|36.09|36.28|36.65|36.21|36.96|35.49|36.95|35.54||36.02|34.22|35.42|34.52|33.72|32.51|34.17|34.9|35.98|35.3|35.24|35.5|35.04|35.28|33.39|33.25|32.84|32.71|33.87|36.13|37.88|38.28|40.22|40.26|39.3|38.06|38.22|37.49||38.67|38.82|37.55|36.46|36.01|34|36.22|37.02|34.91|36.04|36.81|37.65|39.27|39.31|39.25|39.31|39.56
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|32.01|32.11|33.66|35.46|32.81|32|34.52|34.8||34.19|34.15|31.77|28.58||29.3|30.45|31.94|33.49|33.5|33.03|31.28|31.21|30.88|31.65|32.86|27.25|30||30.63|31.74|31.34|31.99|30.42|28.39|28.32|27.6||26.87|26.61|27.77|27.97|26.1|26.5|26.75|28.8|29.48|29.48|29|29.7|30.66|31.44|34|35.31|34.07|34.02|32.67|32.49|32.85|32.78|32.9|32.74|33.36|33.32|31.91|31.49|32.52|32.05|35.69|36.06|36.97|37.38|36.6|36.8|37.02|36.86|35.37|35.25|35.3|34.03|32.54|31.24|32.14|32.53|32.46|33.3|33.32|33.84|33.61|33.38|33.5|33.59|33.89|34.64|34.82||33.96|32.37|32.15|31.74|32.43|31.43|30.93|30.04|30.01|30.99|29.65|29.12|28.33|27.9|27.53|27.52|28.19|28.19|27.91|27.72|28.67|28.85|28.1|26.75|27.13|28.27|27.81|27.61|29.16|29.36|29.12|29.06|29.31|28.94|29.37|29.25|29.25|28.99|29.12|29.47|30.01|28.65||27.26|26.46|28|26.01|26.74|26.95|26.77|26.63|26.78|27.22|26.78|26.84|25.95|25.63|25.96|26.12|28.12|25.87|26.16|25.24|22.9|24.34|21.15|20.38|21.6|21.32||19.44|19.31|18.91|19.56|19.71|19.38|19.14|19.06|19.47|19.41|19.52|19.19|18.88|19.72|19.7|20|19.96|19.37|18.75|19.13|19.23|18.78|18.72|19.06|19.77|20.57|19.95|20.03|19.13|19.39|17.94|18.27|17.24|15.78|16.37|16.43|15.21|14.5|14.55|14.6||15.3|15.5|15.5|16.28|17.57|17.55|17.9|17.35|17.75|16.66|17.28|17.45|17.45|18.07|16.35|15.51|17|17.22|17.07|16.87|17.65|18.23|17.73|18.44|18.1|17.87|17.33|17.33||17.31|16.57|17.08|16.63|16.79|16.52|17.02|17.37|16.07|17.03|17.49|16.9|17.49|17.35|18.9|18.67|19.02
01484|15493|/equities/atrion-corp|R2000GROWTH|741.81|735.56|720|725.71|712.89|721.11|729|731.35||738.2|709.99|691.7|691||680|681.31|702.45|722|759.75|774.85|763.02|769|772|770.34|766.06|775.25|782.3||766|776|772.99|779.8|770|747.69|740.08|731.99||734.48|718.2|725|729.5|722|730|714|684|709|709.56|696.69|686|680.2|676.42|680.14|678|680|686.4|686.51|684|685.01|669.1|690.5|688.54|686.18|687|681|685.51|703.48|708.82|683.99|683.67|678|669.1|670.3|675.97|671|696.46|685|702.05|681.92|661.35|658|641.6|635|636.05|637.95|624|634.3|642.6|643|630.25|636|641.05|650.23|649.5|652.05||630.3|637.5|653.9|651.1|644.7|645.5|649|643.25|656.8|655.7|656.15|671.5|658.05|649.5|641|641.45|638|626.05|642.6|636.45|668.98|666.95|688.55|638.8|630|633.8|635.5|634.05|639.95|628.4|631.15|627.85|615|602.45|616.5|621.1|615.15|620.05|634.7|637.9|630.8|608||602.7|599.5|599.5|589.3|600|598.2|598.75|606.9|606.65|598.42|585|585.9|583.7|578.85|574|576.5|574.9|567.8|574.75|578.9|580.9|599.4|593.7|595|582.85|581.05||579.35|584.9|600.45|612|595.75|596|610|591.6|580.05|595.5|599.33|601.3|616.8|615.55|630.33|628|630|635.85|620|635|630.9|627.02|637|642.95|643|628.35|615.8|618|615|612.05|608.4|608.05|599.45|599.05|614|602.35|608|596|601.6|633||633.85|629.85|624.95|605.25|607.65|625|623.95|615|607.05|606.5|607|603.55|605.95|602.6|624.15|617.4|592.45|578|576|575|588.25|537.05|559.65|539|574.95|535|539.85|541.85||545.75|565|565|564.45|545.15|536|552.15|544|545.2|545.65|560.05|578.35|571.3|573|581|594.6|598.45
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|3.09|3.16|3.07|3.12|3.06|2.85|2.78|2.73|2.85|2.79|2.75|2.75|2.55||2.67|2.96|3.11|3.19|3.14|3.47|3.54|3.7|3.54|3.59|3.36|3.25|3.1|3.18|3.43|3.43|3.12|3.21|3.09|3.16|3.16|3.18|3.25|3.18|3.16|3.2|3.26|3.03|3.22|3.31|3.65|3.67|3.84|3.72|3.85|3.2|3.42|3.43|3.02|2.84|2.91|2.89|2.85|2.89|2.96|2.97|2.98|3.15|3.26|3.27|3.25|3.28|3.11|3.65|3.53|3.42|3.55|3.46|3.42|3.25|3.3|3.23|3.1|3.09|3.13|3.24|3.29|3.35|3.24|3.1|3.18|3.19|3.15|2.82|2.79|2.9|2.86|2.98|3.15|3.17|3.19|3.19|3.23|3.25|3.23|3.28|3.35|3.3|3.27|3.24|3.34|3.33|3.3|3.4|3.09|3.06|3.21|3.31|3.4|3.39|3.6|3.1|2.99|2.97|3|2.8|2.83|2.52|2.62|2.66|2.59|2.39|2.4|2.55|2.27|2.35|2.3|2.32|2.34|2.4|2.51|2.47|2.4||2.51|2.32|2.36|2.09|1.98|2|2.09|2.1|2.15|2.06|2.08|2.02|2.05|2.09|2.11|2.14|2.03|2.03|2.09|2.13|2.02|1.95|1.85|1.9|1.93|1.95|1.95|1.99|1.99|2.02|2.14|2.14|2.02|2|2.04|2.11|2.07|2.01|1.98|1.88|1.89|1.93|1.92|2|1.88|1.78|1.88|1.81|1.81|1.8|1.87|1.95|1.99|2.04|2.03|1.95|1.82|1.8|1.84|1.88|1.82|1.87|1.91|1.86|1.84|1.73|1.71||1.57|1.51|1.51|1.53|1.55|1.61|1.53|1.55|1.54|1.51|1.54|1.57|1.63|1.6|1.58|1.61|1.6|1.63|1.64|1.56|1.51|1.53|1.6|1.59|1.56|1.59|1.59|1.66||1.68|1.7|1.65|1.64|1.63|1.6|1.62|1.62|1.53|1.55|1.62|1.62|1.57|1.62|1.6|1.67|1.72
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|34.1|34.18|34.14|33.13|32.25|31.97|31.88|31.07||32.38|33.08|32.5|31.67||31.47|32.64|32.2|32.97|33.27|32.69|34.5|36|36.38|37.19|37.02|37.53|36||39.41|38.93|38.56|38.65|37.31|37.6|37|36.02||36.65|37.31|38.46|37.73|37.28|38.54|37.92|39.49|40|38.61|39.3|38.39|39.29|37.85|36.19|37.39|35.62|34.65|35.69|34.02|32.54|31.85|32.2|32.94|33.33|33.61|33.02|32.48|32.04|32.77|33.2|35.41|35.73|36.34|35.93|35.2|35.43|36.39|36.41|36.41|36.46|36.21|36.59|36.8|37.07|37.3|36.82|37.48|37.27|37.75|37.18|36.23|34.75|33.91|34.58|34.53|33.76||33.15|32.75|33|32.19|32.59|32.71|32.15|32.08|31.1|31.3|30.93|31.27|31.95|31.58|31|30.61|30.9|30.62|29.62|28.78|28.6|28.32|28.49|28|27.33|29.08|27.95|31.25|32.67|31.28|31.31|30.19|30.39|30.05|30.15|29.78|29.98|30|31.39|31.24|30.66|30.2||29.86|28.96|29.75|29.52|30.41|30.15|30.19|31.08|30.86|30.84|29.6|29.76|29.39|30.58|30.87|30.66|29.89|29.82|29.76|29.43|29.05|28.46|28.17|28.48|28.66|27.96||28.38|28.23|28.5|29.5|29.45|29.58|28.84|28.59|28.18|28.55|28.11|28.45|28.43|28|28.33|28.07|28.68|28.42|28.28|29.41|29.17|28.97|29.28|29.78|30.05|30.93|30.65|37|36.81|35.22|35.05|35.32|35.57|35.16|35.15|35.34|35.07|33.9|34.15|35.05||34.93|34.1|34.81|34.16|34.06|34.09|34.46|35.02|35.64|35.48|36.65|36.92|36.85|37.15|38|37.61|36.86|36.33|34.96|33.96|34.3|34.28|35.46|36.32|34.76|35.88|35.51|34.24||36|37.25|36.12|35.7|35.31|35.37|36.21|35.68|34|36.13|36.86|37.45|38.54|39.78|40.05|39.79|39.97
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|35.67|35.71|36.47|35.4|35.18|34.93|35.26|35.33||35.88|35.26|34.5|33.73||34.15|34.62|34.49|35.37|35.75|35.81|36.16|36.52|36.37|37.23|35.52|36.12|34.71||37.27|37.75|37.81|38.15|37.64|37.59|37.51|37.07||37.19|36.88|37.53|37.88|37|37.41|38.18|38|39.29|40.06|38.76|39.25|44.14|44.27|43.63|44.13|42.4|42.58|42.41|43.12|43.03|42.7|42.31|41.79|43|42.97|42.23|41.89|42.06|41.09|41.16|42.08|41.76|43.29|43.82|43.49|43.37|44.18|43.8|43.95|45.35|45.85|46.55|47|46.85|46.35|46.1|46.55|46.9|46.7|47.25|47.05|47.2|46.3|47|45.5|45.55||45.9|46.8|47.15|46.9|46.75|45.95|45.45|44.75|43.85|43.5|42.95|43.1|43.2|43.15|43.5|42.6|44.05|45.2|47.8|47.1|47.65|47.9|49.35|47.85|47.95|48.6|47.45|47.8|48.5|48.45|48.7|48.45|47.6|47.1|48.15|47.85|48.05|48.65|49.35|48.55|48.85|48||48.15|47.5|47.4|47.1|47.6|47|47.15|47.45|48.75|47.65|47.25|46.9|47.75|47.25|47.8|47.15|46.55|46.9|47.95|47.45|47.5|47.2|46.3|47.15|46.45|45.7||46.1|45.7|45.9|46.7|46.25|44.7|44.45|44.1|43.6|44.8|44.25|44.65|44.55|42.95|42.1|41.05|41.15|41.4|41.65|42.65|42.6|43.15|43.15|45.1|45.4|45.55|45.25|45.2|44.9|44.1|43.75|43.3|43.6|43.55|43.95|44.55|43.85|42.2|42.5|43.2||43.1|42.6|43.4|43.8|44.25|45.1|45.6|45.95|46.3|46.5|46.55|47|47.05|46.3|45.85|45.45|43.55|43.6|42.95|43.05|44.35|44.5|39.7|37.8|37.6|37.45|37.5|37.4||37.8|37.9|37.15|37.4|37.6|37.45|38.45|38.25|37.05|39.35|41|41|41.95|41.7|42.25|42.45|42
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|23.71|22.88|22.71|22.68|22.78|22.58|23.32|23.31||23.65|23.25|22.63|22.16||22.27|22.7|23.2|24.13|24.38|24.76|26.08|26.36|26.31|26.19|25.49|25.8|26.33||26.86|27.01|28.04|28.24|27.3|28.12|27.81|27.25||27.14|27.22|27.58|26.87|25.88|26.57|26.96|26.9|27.5|27.52|28.28|27.66|27.28|27.05|26.83|27.91|28.09|28.26|28.17|27.88|27.95|27.73|28.06|28.15|28.78|28.67|28.2|28.19|28.22|27.29|26.71|28.29|29.04|30.96|36.63|36.84|36.38|38.99|37.37|35.89|35.37|34.49|34.37|34.24|35.19|34.66|34.02|34.72|34.74|34.5|34.06|34.59|35.05|35.16|35.18|36.81|37.55||36.12|36.01|35.89|36.24|35.66|36.6|37.38|37.36|37.01|37|36.75|36.85|36.56|36.6|36.46|36.62|36.25|35.83|35.92|35.59|35.49|36.15|36|34.63|34.67|37.54|37.22|36.27|36.74|36.55|36.98|36.72|36.69|36.36|36.57|36.65|36.44|36.24|36|36.96|36.6|35.87||35|33.47|33.87|34.34|35.84|35.23|35.62|35.29|35.57|36.01|37.01|36.83|36.94|36.75|36.03|34.9|35.09|34.4|33.92|34.42|34.78|34.47|34.15|33.99|33.36|32.5||32.98|33|32.68|33.98|34.44|34.56|33.98|33.66|33.33|33.55|34.12|33.74|33.54|33.79|33.34|32.56|33.41|32.76|31.46|31.55|32.53|35.88|38.63|40.15|40.69|40.8|40.72|40.74|41.16|40.59|40.73|40.44|38.12|38.55|37.8|37.75|38|36.2|35.72|36.19||36.23|35.59|35.82|36.24|36.17|36.33|36.69|36.58|36.68|36.69|37.12|37.11|37.18|36.99|37.23|36.83|36.02|35.52|34.99|33.93|34.72|35.42|35.64|35.8|36.36|38|35.61|34.95||35.19|34.76|33.88|33.85|34.32|33.75|34.3|34.26|33.29|35|35.14|34.7|35.46|35|35.02|34.12|34.69
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|23.79|23.94|24.33|24.03|22.7|22.81|22.72|22.59||23.88|23.55|23.25|22.95||21.77|22.89|23.85|24.24|23.95|21.5|21.34|20.83|21|20.89|19.9|19.64|18.26||19.1|17.71|16.98|17.71|18.04|18.05|19.82|19.21||19.31|19.82|20.1|19.93|19.95|20.4|19.3|19.17|19.21|19.16|19.11|19.33|19.5|19.11|19.06|19.62|19|19|18.17|17.25|19.5|20.83|21.55|21.63|22|20.76|21.19|21.58|21.49|22|23.24|22.88|23.95|23.78|24.31|24.1|23.83|24.8|26.29|27.32|26.9|24.92|24.5|22.23|20.67|20|20.05|20.11|19.87|21.55|21.75|21|20.87|20.7|21|21.2|20.71||20.02|20.23|20.11|20.54|20.48|20.3|20.49|20.5|20|20.5|21.48|20.35|20.24|20.75|20|20.34|20.02|20.29|20.12|20.56|20.04|20.75|20.23|20|20.43|20.1|20.8|20.73|20.78|21.43|20.85|20.8|20.7|21.03|21.04|21|21.75|21.01|21.31|20.01|21.78|20.83||20.59|20.79|20.98|24|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|28.13|28.15|28.83|28.74|27.71|27.1|26.97|26.6||26.47|26.47|26|25.65||25.22|27.22|27.54|27.55|27.22|28.55|28.37|28.32|27.5|27.36|27.11|27.99|26.36||27.98|28.83|29.27|29.52|28.57|28.64|28.42|27.66||28.06|26.67|30.24|30.35|29.06|29.82|29.27|31.73|32.89|32.53|30.54|30.45|32.55|32.38|31.63|30.91|29.14|30.58|29.89|29.54|31.7|30.87|31.49|33.07|34.06|34.37|33.15|32.17|32.18|32.25|35.03|35.18|36.58|35.4|34.62|33.16|32.35|32.43|31.32|32.13|32.71|32.88|33.32|34.09|33.72|34|33.41|34.82|35.13|35.6|35.71|35.82|35.15|35.32|35.59|35.84|37.22||37.72|37.92|37.09|36.35|35.1|34.96|34.46|34.34|34.35|34.75|34.76|34.77|33.91|34.72|34.63|34.23|36.69|33.81|33.45|32.2|31.51|31.32|31.32|30.92|33.37|34.99|35.09|34.76|35.39|35.24|35.02|35.21|35.32|34.8|35.66|36.1|35.66|35.84|36.57|37.04|36.2|35.02||34.91|34.15|34.97|32.59|32.21|32.67|32.54|33.43|35.17|35.51|36.15|35.05|35.07|35.09|34.99|34.43|34.53|34|35.34|35.21|35.3|35.43|36.02|35.67|35.26|34||32.9|32.16|31.47|32.55|32.69|32.5|31.66|31.19|30.97|31.6|31.94|31.89|29.2|28.73|28.35|27.72|27.53|27.51|27.18|27.29|27.45|27.46|27.14|27.6|27.57|28.05|28.73|28.84|28.5|28.61|29.32|29.11|28.75|28.47|28.29|28.42|28.73|27.86|28.75|28.53||28.32|28.4|30.4|29.71|30.71|28.9|29.56|28.86|28.43|29.26|29.54|28.2|29.99|30.3|28|27.34|26.41|27.63|24.5|23.9|23.84|23.92|23.99|23.71|22.83|22.7|22.16|22.65||22.71|22.49|22.11|22.05|21.84|21.87|22.33|22.12|21.79|22.77|23.03|23|23.1|23.17|23.89|23.72|23.69
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|23.84|23.41|24.47|32.25|29.93|29.55|30.54|29.07||30.01|29.45|28.23|28.23||28.24|29.75|30.45|30.71|30.83|29.41|30.6|31.51|31.67|32.07|32.06|33.47|32.62||34.52|35|33.16|33.09|32.68|32.21|32.04|31.23||31.1|29.01|31.46|29.25|29.09|28.78|28.81|29.67|29.31|29.99|29.58|29.2|30.99|30.27|28.2|27.46|26.34|27.5|27|27.2|28.5|28.54|29.88|30.99|31.92|32.13|32.16|32.38|31.06|27.8|27.92|30.91|33.61|32.37|28.57|29.6|28.63|28.99|28.72|28.76|29.23|29.77|29.5|29.3|30.01|29.94|29.81|30.05|30.33|30|30.01|30.28|30.7|29.87|31.34|32.09|33.01||32.35|33.11|33.53|33.82|32.64|32.68|32.47|31.58|31.1|30.3|29.25|29.3|30.73|30.38|31.49|31.85|31.84|32.13|32.7|31.46|31.2|30.51|30.77|30.71|32.23|31.91|31.8|31.48|32.12|31.78|33.06|31.77|32.37|31.14|30.59|31.02|30.72|31.56|31.9|31.41|31.44|30.86||31.92|31.33|31.77|31.22|31.68|33.34|34.8|39.96|41.99|42.49|42.02|41.74|42.49|43.26|44.5|44.29|42.2|45.09|50.58|47.8|47.4|45.94|44.76|45.48|46.8|45.05||45.44|45.1|44.83|45.04|44.19|46.74|47.63|45.73|45.85|46.28|45.93|45.25|44.51|42.92|41.46|39.73|39.17|40.55|39|38.85|41.56|39.67|38.94|39.1|42.08|43.04|43.48|43.95|43.04|45.25|45.76|45.29|45.03|44.07|44.29|45.15|46.52|44.88|51.4|49.71||50.9|53.99|54.62|50.45|49.35|45.9|46.29|43.49|45.75|42.72|40.1|39.19|40.21|40.11|40.49|38.12|37.12|35.88|34.93|32.84|34.81|35.29|34.52|33.58|32.09|33.21|33.37|32.36||32.67|34.5|32.89|33.38|32.48|32.1|34.38|34.06|30.44|31.97|34.25|36|36.49|38.28|38.59|37.5|38.43
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|31.4|31.95|32.91|32.33|31|29.07|27.89|26.64||27.43|27.55|27.18|26.54||27.1|28.93|29.02|30.48|29.68|31.08|31.02|31.13|31.15|30.9|31.92|32.9|32.44||34.58|35.5|34.5|34.77|34.22|34.14|35.14|35.35||36.4|36.89|37.17|36.81|35.99|37.31|37.79|38.19|38.28|40.32|40.68|40.33|41.52|40.45|39.21|39.3|37.85|39.35|37.7|37.76|38.82|39.29|40.74|41.09|42.26|43.52|43.38|42.55|43.89|43.23|45.06|45.28|44.81|44.61|44.51|43.04|43.67|43.77|43.78|44.16|44.66|44.53|44.5|45.47|44|43.65|43.5|42.71|42.18|42.78|44.29|42.71|43.69|42.45|43.76|44.73|45.09||44.52|45.22|44.24|43.75|43.9|43.62|43.51|43.92|43.43|43.23|43.09|41.78|43.52|42.99|43.26|42.18|42.31|42.06|42.07|40.54|40.56|39.63|40.72|40.34|39.4|39.13|36.91|35.6|36.04|37.71|37.99|38.06|38.85|38.2|40.2|40.64|40.3|41.3|40.65|40|38.61|39.635||42.17|41.17|39.9|39.32|38.75|37.97|37.81|38.03|38.11|37.94|37.62|37.7|38.13|39.9|40.88|42.34|41.5|42.1|41.75|39.88|40.94|41.32|43.3|43.39|44.39|43.38||44.84|44.64|44.43|44.2|45.25|43.82|42.18|40.6|38.46|37.74|38.38|41.5|37.06||34.53|34.06|37|37.1|37.5|37.5|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|19.73|19.92|19.99|20.33|20.58|19.88|19.48|19.87||19.57|19.56|19.15|18.63||17.87|18.43|18.73|19.04|19.28|19.74|20.6|21.95|22.13|23.22|23.12|24.16|24.31||20.82|20.75|20.13|20.71|19.95|20.05|21.3|20.43||20.52|20.66|20.98|21|20.72|21.75|22.7|23.4|23.72|24.15|23.99|24.95|25.05|24.46|21.9|22.17|21.85|22.77|22.24|21.71|22.99|22.68|24.05|24.16|24.7|24.79|24.05|23.9|23.55|23.14|23.68|23.44|23.65|24.09|23.83|23.6|24.46|24.88|24.6|24.25|26.05|25.3|25.1|24.35|24|24|23.55|24.8|24.5|26.5|26.85|27.45|27.5|26.95|27.3|27.25|27.2||27.15|26.85|27.05|26.85|27.55|25.9|26.3|26.5|26.7|26.2|26.15|26.15|26.7|26.9|26.5|26.35|26.5|26.95|27|27.2|29.9|29.9|28.75|28.2|27.95|29|29.15|28.55|29.85|29.4|28.85|28.7|28.95|29.4|29.65|29.5|29.35|28.85|29.2|29.35|28.35|28.05||27.5|27.25|28.1|28.65|29.3|29.2|30|30.6|30.85|31.4|30.6|31.05|30.75|31.7|31.4|30.4|30|29.85|29.85|29.15|28.85|28.95|28.15|28|28.5|30.65||30.65|30.75|30.25|30.45|31.05|30.7|30.4|29.45|30|30.9|29.25|29.05|28.35|28.6|28.15|27.5|27.95|28.3|28|28.35|27.85|28.6|29.45|29.75|31|33.2|33|32.9|32.35|32.85|32.4|32.55|32.7|31.8|30.75|30.8|31.6|29.85|30|30.6||30.25|30.65|31.45|29.85|30.2|30.95|31.2|31.4|31.05|31.75|32.8|33.85|33.7|32.75|32.5|31.65|30.4|32|32.95|29.8|29.25|31.75|31.8|30.4|30.75|30.6|30.4|31.05||31.6|31.85|30.65|29.95|30.05|29.45|30.7|30.5|29.55|31.3|32|32|34.2|33.75|33.3|33.4|33.95
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|40.64|40.02|40.95|41.35|40.32|39.41|39.12|38.7||39.41|40.05|39.65|39.52||39.65|40.38|39.92|40.4|40.56|41.07|41.18|43.01|41.81|41.55|40.58|40.88|40.25||42.79|43.31|42.8|43.98|42.65|43.48|45.54|46.09||39.78|39.55|41.66|41.73|41.54|41.18|41.18|42.55|43.31|43.21|42.27|40.54|41.73|42.23|42.47|42.58|41.35|42.11|41.26|42.14|43.92|43.93|45.04|46.26|47.32|47.55|46.67|46.97|47.45|47.7|50.77|51.72|53.68|54.41|54.82|55.43|57.06|56.95|56.85|57.15|57.75|57.6|58.25|56.9|57.85|58.25|57.7|59|59.25|60|60.05|60.4|60.55|60.6|60.9|61.65|60.5||60.55|60|60.85|61.2|58.9|58.45|56.25|52.65|52.7|51.2|51.3|51.85|52.15|52.15|52.2|51.7|52.35|51.7|51.45|50.3|50.9|50.25|50|49.75|51.15|52.25|52.5|50.75|50.35|50.5|51.05|51.5|51.95|51.15|51.2|51.6|51.6|49.4|51.5|50.85|50.75|50.9||50.9|49.75|50.45|50.15|51.65|51.75|52.5|53.8|54.35|54.6|54|53.3|53.65|53.6|53.7|53.5|53.65|53.85|54.5|54.35|53.05|52.05|52.05|46.5|46.35|46.2||45.65|45.65|45.1|46.35|46.25|46.35|45.9|46.2|46.1|46.55|46.65|46.25|46.8|46.35|46|45.35|45|45.3|44.85|44.4|45.35|44.5|44.5|45.25|45.55|45.5|45.8|46|45.3|44.9|45.85|45.9|45.5|45.75|45.25|44.45|43.8|41.9|41.8|41.65||41.4|41.9|43|43.2|44.75|43.7|44.35|44.6|44.6|45.2|45.8|45.55|46|45.65|45.75|45.7|45.8|45|44.35|43.85|44.6|45.75|46.3|46.4|44.5|44.5|43.15|42.5||42.7|43|41.3|40|40.2|40.1|40.6|41.3|40.8|44.2|44|42.6|43|41.65|42.2|41.3|40.7
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.64|6.56|6.47|6.24|6.14|6.11|6.15|6.13||6.09|6.01|5.99|5.84||5.78|6.01|5.93|6.2|6.16|6.27|6.33|6.46|6.38|6.51|6.42|6.14|6.05||6.24|6.34|6.3|6.3|6.25|6.28|6.15|5.8||5.86|5.91|6.05|6.17|6.14|6.2|6.23|6.32|6.41|6.46|6.2|6.06|6.22|6.15|5.83|5.92|5.59|5.67|5.64|5.66|5.78|5.82|5.95|5.93|5.97|5.84|5.8|5.57|5.73|5.65|5.77|5.9|6.07|6.12|6.15|6.14|6.14|6.13|6.08|6.07|6.06|6.17|6.05|6.14|6.22|6.17|6.29|6.38|6.5|6.67|6.77|6.65|6.56|6.55|6.54|6.59|6.9||7.09|6.92|6.95|6.98|7.02|6.98|6.97|6.89|6.9|6.81|6.8|6.68|6.63|6.65|6.7|6.5|6.66|6.64|6.72|6.7|6.75|6.73|6.74|6.88|6.87|7.16|7.25|7.15|7.22|7.25|7.3|7.37|7.3|7.24|7.28|7.34|7.29|7.03|7|6.99|6.82|6.68||6.77|6.2|6.25|6.2|6.35|6.22|6.52|6.66|6.77|6.67|6.69|6.52|6.43|6.42|6.38|6.32|6.24|6.28|6.39|6.45|6.39|6.48|6.46|6.37|6.32|6.25||6.24|6.25|6.25|6.28|6.23|6.22|6.2|6.1|6.06|6.11|6.18|6.28|6.32|6.32|6.3|6.16|6.24|6.18|6.11|6.17|6.23|6.14|6.15|6.21|6.34|6.36|6.33|6.43|6.27|6.18|6.15|6.11|6.09|5.9|5.89|5.98|6.03|5.72|5.7|5.82||5.72|5.76|5.82|5.86|5.93|6.2|6.09|6.16|6.15|6.49|6.52|6.6|6.77|6.59|6.57|6.57|6.46|6.56|6.43|6.21|6.29|6.35|6.44|6.4|6.31|6.32|6.29|6.31||6.41|6.31|6.22|5.98|6.05|5.96|5.94|6.07|5.7|5.84|5.95|6.11|6.77|6.91|6.96|6.95|6.75
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|15.94|16.47|16.52|16.21|15.49|14.97|14.63|14.03||14.5|14.22|14.05|13.58||13.89|14.16|14.33|14.32|14.33|14.17|14.6|15.32|15.56|15.74|16.49|17.45|17.75||18.96|19.45|19.07|18.97|18.37|17.92|18.22|17.97||17.85|17.51|17.89|17.84|17.51|18.3|18.06|17.83|17.83|16.94|16.96|16.99|17.03|17.17|16.41|16.38|15.16|15.69|15.99|15.93|16.43|16.5|16.97|17.08|17.15|17.08|17.18|21.09|21.76|22.37|22.81|23.87|22.78|24.28|24.56|24.23|24.58|24.78|24.86|24.8|25.02|25.34|25.47|26.09|26.51|26.29|26.25|26.25|25.75|25.84|25.88|25.47|24.89|24.67|24.69|24.17|24.3||24.63|25.17|25.41|24.96|24.71|25.08|25.76|26.6|25.99|26.26|26.6|26.22|25.47|24.7|24.57|25.17|23.7|24.65|26.32|26.86|27.23|26.22|27.44|27.53|27.52|27.76|27.78|28.52|29.47|29.82|29.98|29.85|29.3|28.69|28.92|29.02|29.22|29.14|29.31|29.22|29.3|28.93||28.69|28.35|28.52|28.51|28.89|28.57|28.55|29.55|29.66|29.68|28.66|28.94|29.02|28.82|29.75|29.05|29.73|29.6|28.5|28.2|27.6|27.28|27.62|27.58|27.62|27.74||27.73|28.1|27.87|29.31|29.13|28.29|28.13|27.58|28.45|28.05|28.37|28.58|29.13|31.3|29.37|28.38|28.74|28.68|28.09|28.93|29.18|29.46|29.35|30.19|29.93|30.17|30.37|30.51|30.89|30.13|30|29.5|29.39|29.6|29.77|30.36|30.75|29.51|29.16|30.58||30.22|30.5|31.08|32.21|32.85|32.46|33.3|33.18|33.43|32.83|32.88|33.21|33.03|32.47|32|31.18|31.43|31.69|31.54|30.79|31.05|31.81|33.2|33.77|33.43|34.01|31.99|37.31||35.46|36.99|36.33|37.12|38.21|37.43|38.04|37.64|36.73|38.02|39.14|39.25|39.79|39.44|40.82|40.89|40.71
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.79|2.91|2.82|2.59|2.59|2.46|2.49|2.34||2.35|2.35|2.42|2.41||2.41|2.44|2.46|2.56|2.45|2.3|2.32|2.33|2.34|2.4|2.39|2.4|2.35||2.52|2.43|2.42|2.59|2.44|2.46|2.55|2.56||2.49|2.55|2.55|2.53|2.34|2.24|2.33|2.42|2.38|2.38|2.52|2.6|2.58|2.57|2.45|2.45|2.4|2.47|2.48|2.65|2.74|2.89|2.92|2.9|3.02|2.99|2.95|2.95|2.95|2.85|2.81|2.82|2.81|2.94|2.95|2.92|2.85|2.78|2.75|2.83|2.92|2.98|3|3|3.04|3.02|3.01|2.87|2.87|2.97|2.7|2.68|2.76|2.71|2.82|2.77|2.76||2.8|2.86|2.87|3.03|2.89|2.78|2.84|2.85|2.72|2.78|2.67|2.74|2.82|2.96|3.02|3.08|2.98|2.92|3.02|3.04|3.02|3.09|3.16|3.35|3.13|3.27|3.51|3.5|3.45|3.25|3.27|3.37|3.35|3.4|3.44|3.43|3.45|3.58|3.68|3.76|3.67|3.59||3.49|3.47|3.47|3.53|3.66|3.66|3.84|3.85|3.83|3.86|3.81|3.84|3.88|3.96|3.93|3.8|3.75|3.82|3.77|3.76|3.63|3.73|3.77|3.9|3.92|3.91||3.95|4|3.93|3.97|3.97|3.95|3.89|3.89|3.86|3.95|3.97|3.97|3.98|3.95|3.92|3.84|3.9|3.86|3.8|3.78|3.85|3.93|3.85|3.81|3.83|3.89|3.89|3.8|3.67|3.76|3.73|3.68|3.63|3.62|3.61|3.7|3.56|3.56|3.58|3.7||3.61|3.57|3.6|3.72|3.62|3.54|3.31|3.36|3.52|3.87|3.96|4.03|3.95|3.84|3.85|3.82|3.94|3.76|3.68|3.71|3.63|3.77|3.83|3.87|3.72|3.79|3.76|3.93||3.87|4|3.83|3.75|3.53|3.6|3.56|3.67|3.64|3.58|3.77|3.81|3.74|3.87|4.13|4.13|4.42
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|132.04|128.76|129.38|130.48|128.33|125.71|127.54|129.31||130.92|130.25|131.36|125.85||126.31|128.52|131.3|134.38|135.49|135.14|134.15|136.43|135.95|137.79|136.76|141.5|142.25||156|157.1|150.97|152.52|146.5|149.31|148.28|145.31||146.8|149.43|154.9|151.86|150.04|150|158.02|160.64|162.13|160.73|157.82|162.39|167.32|151.37|147.99|149.45|142.32|145.8|140.49|140.81|145.38|147.18|143.89|143.03|144.75|144.57|139.8|137.68|143.75|146.43|153.18|154.25|154.75|155.95|154.48|151.92|150.23|151.06|147.31|148.3|150.88|151.15|152.79|152.38|151.2|152.31|151.71|150.71|148.71|151.73|151.73|152.71|154.59|154.52|152.78|149.58|149.5||149.49|149.59|149.01|150.69|149.88|147.43|147.56|147.93|145.44|145.19|142.54|144.26|143.53|139.92|139.87|139|140.16|139.34|142.48|139.99|144.01|142.88|145.34|142.37|140.74|144.37|141.6|138.02|139.46|139.28|138|136.97|134.71|133.64|135.45|133.08|132.8|132.76|135.3|133.45|131.03|128.91||129.22|127.76|132.19|130.81|129.19|127.52|128.6|129.2|130.66|128.36|129.06|129.27|129.2|130.91|129.36|130.9|130.51|131.49|130.59|128|127.37|128|126.89|125.66|120|122.1||123.9|123.53|121.99|124.36|123.48|121.72|119.29|120.34|120.07|121.57|120.68|119.72|120.92|117.76|115.37|112.86|114.31|115.32|116.28|118.8|119.69|120.21|121.25|124.27|125.71|125.41|126.02|127.54|126.57|124.39|123.56|123.2|121.36|121.75|121.88|122.37|121.67|119.6|119.29|123.41||122.06|120.78|122.88|119.98|124.22|126.38|127.33|126.34|124.27|125.23|125.93|127.39|127.25|128.01|125.38|124.08|119.98|120.28|118.25|117.31|120.27|122.44|125.78|125.05|125.19|124.27|122.47|122.48||122.04|120|115.7|118.85|118.73|118|120.47|121.21|123|121.82|125.76|125.51|128.54|126.4|129.36|132.28|126.93
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|21.39|20.88|20.55|19.13|18.14|17.88|17.47|16.87||17.44|17.65|17.77|16.89||17.37|18.27|19.09|19.91|20.13|19.66|22.93|23.49|23.76|23.73|23.36|23.92|24.36||26.72|26.53|26.06|25.61|24.01|22.79|22.72|22.43||21.93|22|23.56|23.48|23.51|24.16|25.68|26.2|26.17|26.44|25.08|25.35|27.31|26.93|25.89|25.55|25.47|25.38|24.71|25.11|25.91|25.74|26.13|26.72|26.72|26.65|25.87|25.1|25.85|26.66|29.31|28.44|27.88|27.72|28.07|27.49|28.01|28.65|28.28|27.44|28.03|28.56|28.14|28.55|28.1|28.38|28.32|28.84|29.16|28.85|29.45|29.75|30.83|31.19|31.71|32.85|33.68||32.29|32.7|32.36|31.74|31.97|31.98|33.14|33.21|32.87|34.08|33.38|33.23|33.1|32.55|32.13|32.17|31.83|32.29|37|38.41|38.09|37.09|37.58|37.39|36.85|38.96|39.05|37.39|38.03|36.79|35.64|34.7|34.94|34.19|34.39|34.35|35.28|35.34|35.7|35.21|34.76|34.51||33.91|33.37|33|33.92|37.17|36.18|36.55|37.66|37.76|36.77|36.49|36.15|36.49|37.04|37.92|38.37|36.85|36|36.53|36.04|35.45|35.23|35.53|36.65|35.43|34.43||33.84|33.1|32.72|33.77|33.51|33.96|33.46|33.15|32.84|32.66|32.59|32.37|31.47|31.8|31.55|31.67|31.11|28.86|25.1|24.34|23.33|23.75|23.79|24.2|24.05|24.45|24.53|24.18|23.84|23.71|23.47|23.04|22.79|23.92|23.91|24.19|24.15|23.58|23.21|24.16||24.06|23.89|24.87|24.95|24.5|24.34|24.25|25.07|24.85|24.87|24.53|24.24|24.83|24.25|24|23.52|22.38|21.45|21.94|20.97|20.75|21.45|20.74|19.27|19.2|19.57|19.31|19.3||19.53|18.85|18.01|18.57|18.11|17.72|18.35|18.19|17.15|18.14|18.82|18.77|19.61|19.15|19|18.6|18.46
01505|24359|/equities/viad-corp|R2000GROWTH|52.02|52|52.17|50.94|49.74|48.92|49.64|49.28||50.17|49.7|48.83|47.57||47.57|47.8|47.76|47.79|47.03|46.92|46.97|48.19|48.67|49.05|48.65|47.68|46.86||50.9|50.88|50.39|50.73|48.91|49.58|50.68|49.63||49.9|50.5|51.5|51.23|50.58|51.12|50.62|50.37|50.68|49.9|50.1|48.64|48.83|49.67|48|48.52|46.62|48.01|47|51.48|52.84|51.76|52.83|53.52|54.47|54.83|53.78|53.14|54.52|54.54|55.3|55.97|56.62|57.45|58.08|58.27|58.38|59.38|58.6|58.5|58.75|59.05|59.85|59.65|60.15|61.3|61.4|61.4|61.05|61|60.95|61.05|61.75|60.8|61.15|60.8|61.45||61.4|61.55|61.65|62|62.05|61.6|62|61.95|61.4|60.85|60.5|60.5|60.55|59.7|59.35|58.8|58.25|57.05|56.95|56.6|57.05|56.5|57.3|57.45|57.45|59|55.9|56.15|57|56.85|57.05|56.45|56.45|56.4|57.3|56.8|56.9|56.65|57.7|57.25|56.75|56.1||55.55|54|55|54.85|55.8|55|56.6|57.15|57.45|57.15|56|55.3|54.95|55.2|55.5|54.9|54.75|55.05|55.15|54.7|54.5|53.6|53.05|53.2|51.95|51||51.15|51.7|51.75|51.9|51.15|50.9|50.7|50.45|49.65|50.1|50.45|50.85|50.9|50.75|50.8|50.2|50.6|50.3|50.45|51.35|52.65|54|53.9|54.55|54.95|54.85|55.15|54.8|54.55|53.5|53.55|53.9|53.2|53.45|52.85|52.75|53.1|52.45|52.35|52.3||52.35|52.75|53.4|52.75|53.85|54|53.75|54.1|55|54.7|54.6|55|54.8|55.25|54.85|54.4|53.45|53|52.05|51.2|51.9|52.3|53.4|53.05|53.6|52.95|52.2|52.5||51.85|51.9|51.05|51.45|53|54.65|54.9|54.3|53.35|55.25|56.45|56.45|56.75|57|57.35|57.65|57
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.17|26.8|26.86|25.88|26.2|26.04|26.7|27.77||27.52|27.13|26.7|26.33||26.13|27.57|28.7|29.24|29.22|30.53|31.95|32|31.65|31.19|30.65|30.02|28.99||30.16|30.39|29.97|30.04|29.1|29.05|29.94|28.97||28.69|29.44|31.13|30.28|30.5|30.5|29.75|30.88|32.1|32.46|32.88|27.22|29.82|29.34|28.33|27.79|27.19|26.87|26.82|26.97|28.25|27.21|28.22|29.42|29.87|29.57|29.93|30.34|30.66|29.89|29.3|28.4|27.81|28.16|29.26|30.04|28.51|28.84|28.35|28.55|29.05|29.35|29.5|29.45|29.3|29.75|29.9|30|29.05|28.35|28.8|28.8|28.95|29.3|29.25|28.95|29.1||29.25|29.1|29.2|28.2|27.85|27.2|27.1|26.7|26.7|26.45|26.35|26.7|27.05|27.4|27.4|26.25|26.15|26.75|26.3|26.35|27|26|27|31.6|31|32|32.05|32.3|33.2|33.65|34.05|34.4|34.4|33|33.5|34.95|36|35.5|35.5|36.55|36.45|35.65||35.6|36.95|38|36.65|37.6|36.9|36.9|36.6|36.8|37|37.1|36|36.8|37.6|38.75|42.2|40.8|41.45|42.65|42.25|41.5|42.2|42.65|39.6|39.15|39.2||39.25|39.3|39.25|39.5|38.75|39.45|40.3|39.95|39.35|39.9|39.85|38|37|37.2|41.45|40.25|40.15|41.1|39.6|40.65|40.6|40.65|40.8|41.05|41.8|41.7|41.55|41.65|41.1|39.6|39.35|38.3|37.75|37.6|36.85|37.25|37.6|36.8|37.95|39.2||39.2|38.9|39.4|38.85|38.95|39.1|39.75|39.15|38.7|38.45|38.55|38.95|38.85|37.75|36.9|36.65|35.85|36.05|35.5|35.85|36.8|36.85|36.3|36.1|36.05|36.95|37.1|37.65||37.7|36.4|35.55|35.8|36.1|35.5|36.2|36.5|35.6|36.5|37.55|37.1|37.1|36.15|36.7|36.5|35.55
01508|16481|/equities/lakes-entertainment|R2000GROWTH|18.46|18.4|18.6|18.59|17.61|16.83|16.47|15.68||15.84|15.47|15.01|13.93||14.08|14.94|15.95|16.22|16.52|16.86|16.7|17.99|17.5|17.8|17.5|18.21|17.36||18.39|18.38|18.06|17.85|16.49|15.72|15.46|15.04||15.1|15.1|16|15.1|15.04|14.81|14.69|14.45|17.35|17.28|17.51|17.51|18.61|19.3|18.22|18.03|16.95|18.8|18.76|18.08|17.65|18.62|20.92|21.7|21.97|21.61|21.37|21.96|22.5|22.26|23.04|23.17|24.01|26.21|25.38|24.74|24.66|24.03|23.65|22.78|23.45|22.95|23.16|24.75|26.99|26.93|26.41|26.49|26.26|26.2|25.16|23.49|24.23|24.7|26.96|27.53|28.91||28.27|28.98|28.94|28.51|29.13|29.18|27.92|27.85|27.57|26.65|27.16|26.43|26.38|26.03|25.93|25.69|28.57|28.59|29.26|28.94|28.89|29.69|31.04|30.51|31.16|32.34|33.11|33.12|34.02|34.06|34.24|33.8|33.1|31.16|29.65|28.99|28.95|28.14|28.77|28.51|28.24|27.12||26.85|26.86|27.05|27.07|28.24|27.95|28.52|29.74|29.72|30.99|31.04|30.03|30.03|29.74|30.23|29.78|30.2|30.72|31.49|31.42|31.29|31.1|30.81|29.97|29.93|29.73||30.26|30.34|30.01|31.12|31.13|30.6|30.14|29.7|28.71|28.63|29.09|27.52|27.61|27.99|26.99|27.16|27.64|26.58|26.72|26.62|26.2|25.8|25.83|26.03|26.31|25.16|25.21|25.19|24.41|23.25|24.04|23.62|23.98|24.35|24.71|24.95|24.23|23.1|22.92|23.19||23.39|23.79|24.11|23.76|24.16|25.17|25.37|26.38|28.35|28|28.91|29.41|28.56|28.48|28.41|27.98|28.08|27.54|28.09|28|27.84|28.94|29.06|28.58|28.18|28.7|29|28.51||28.9|29.04|28.4|28.3|29.05|30.56|30.72|29.9|29.06|31.05|31.67|31.31|30.84|29.91|29.26|30.82|30.24
01509|1096424|/equities/collier-creek|R2000GROWTH|9.71|9.7125||9.63|9.64|9.64|9.63|9.65|||9.6|9.65|9.64||9.64|9.64||9.57|9.66|9.57|9.64|9.63|9.75|9.64|9.62|9.63|9.75||9.6|9.63|9.6|9.63||10.05|9.75|10.1||10.12|10.05|10.09|10.05|10.11|10.12|10.13|10.14||10.13|10.15||||10.12|10.18|10.12|10.18|10.132||10.18||10.2|10.15|10.15|10.2|10.15|10.13|10|10.12|10.12|10.15|10.12|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|17.28|17.36|17.62|17.73|17.7|17.91|18.33|18.71||19.2|19|18.74|19.22||19.55|19.09|19.45|19.15|19.2|19.25|19.13|19.01|19.42|19.4|18.99|19|18.66||19.3|19.81|19.77|19.53|19.49|19.2|19.2|18.92||18.9|18.63|18.92|18.19|18.39|19|18.45|18.35|18.66|18.43|18.59|18.15|17.85|18.14|18.02|17.67|17.15|17.59|17.31|17.05|16.86|16.8|16.57|16.67|16.98|17.01|16.73|16.92|17.08|17.71|17.81|18.07|17.79|18.05|18.33|18.66|18.6|18.87|18.53|18.5|19|18.93|18.99|18.59|18.01|18.05|18.15|17.9|17.08|16.81|16.82|17.05|16.99|16.35|16.41|16.33|16.5||16.45|16.4|16.6|16.48|16.28|16.53|16.5|16.61|16.65|16.82|16.88|16.87|17.13|17.28|17.26|17.15|17.32|17.81|17.38|17.07|17.26|17.39|17.83|18.05|17.76|18.17|18.5|18.38|18.51|18.49|18.65|18.46|18.71|18.82|19.04|19.3|19.43|19.52|19.75|19.85|19.9|19.2||19.25|18.9|19.25|19.02|19.17|18.91|19.36|19.2|19.11|19.1|18.89|18.76|19.05|18.99|19.04|18.88|18.77|19.22|19.34|19.52|18.89|18.79|19.17|19.22|19.08|18.72||18.92|18.69|18.33|18.44|18.37|18.41|18.35|18.09|18.34|18.04|18.15|18.05|17.93|17.84|17.62|17.32|17.93|17.87|17.93|18.3|18.44|17.53|17.93|17.45|17.53|17.39|17.62|17.8|17.22|17.25|16.96|17.13|16.8|16.82|16.75|16.42|16.52|16.01|15.66|15.99||15.91|15.91|16.52|16.35|16.79|16.54|16.7|16.66|17.05|17.18|17.32|16.99|17.11|17.1|17.06|16.65|16.63|16.88|17|17|17.35|17.7|17.3|16.9|16.47|16.48|16.15|16.22||16.73|16.81|16.7|16.58|16.46|16.42|16.72|16.77|16.44|16.97|17.33|17.62|17.6|17.64|17.73|17.87|18
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.61|12.51|12.53|12.28|11.99|11.72|11.38|11.73||11.76|11.52|11.57|11.32||11.92|11.97|12.13|12.49|12.35|13.01|12.84|12.8|12.96|12.99|13.08|13.2|12.77||13.11|13.08|12.84|12.75|12.75|12.83|13.11|13.2||13.32|13.1|12.68|12.4|12.73|12.73|13.3|13.23|13.36|13.48|13.43|13.31|13.29|14|14.38|14.68|14.68|14.58|14.8|14.5|14.36|14.31|14.64|14.64|14.81|14.97|14.73|14.39|15.03|15.29|15.39|15.32|15.24|15.17|15.27|15.45|15.55|15.69|15.49|15.48|15.42|15.47|15.61|15.6|15.5|15.55|15.81|15.76|15.58|15.6|15.48|15.6|15.69|15.87|15.97|15.64|15.97||15.94|16.16|16.17|16.02|16.2|16.25|16.37|16.51|16.57|16.5|16.25|16.06|15.73|15.4|15.38|15.54|15.73|15.55|15.22|15.27|15.34|15.28|15.28|14.96|15|15.5|15.56|15.56|15.57|15.6|15.82|15.57|15.85|15.78|15.63|15.8|15.88|15.82|15.75|16.03|16|15.73||15.45|15.39|15.02|14.9|14.95|14.91|14.86|14.65|14.77|14.72|14.65|14.71|14.74|14.69|14.69|14.67|14.66|14.9|14.86|14.85|14.69|14.49|14.81|15.14|15|14.9||14.95|14.89|14.34|14.25|13.92|13.92|13.93|13.92|13.79|13.97|14.29|14.05|14.17|14.13|14.09|13.77|13.74|13.7|13.55|13.45|13.05|12.93|12.85|13|13.01|13.24|13.34|13.44|13.25|13.2|13.17|13.27|13.04|13.17|13.18|13.1|13.24|13.14|13.09|13.39||13.5|13.25|13.01|12.92|12.8|12.77|12.76|12.92|12.9|12.7|12.76|12.91|12.92|12.28|12.09|12.2|11.82|11.86|11.89|11.83|11.7|11.83|12.34|12.29|12.22|12.04|12.22|12.17||12.09|12.25|12.14|12.28|12.63|12.51|12.52|12.52|12.3|12.79|12.77|13.37|13.4|13.36|13.81|14.17|14.15
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|61.58|61.16|61.81|62|61.58|60.41|60.44|60.6||60.55|60.35|58.9|56.76||57.07|58.87|59.81|61.3|60.31|63.67|63.77|64.9|64.58|64.19|63.74|63.78|63.88||68.5|66.76|65.65|65.16|65.33|65.38|66.23|65.77||65.31|64.74|67.92|67.48|66.27|66.47|65.34|65.15|62|69.9|72.88|72.34|71.29|71.72|70.57|69.68|67.49|68.62|68.54|69.38|70.45|70.85|70.71|71.12|71.45|70.31|69.24|68.46|68|68.55|72.77|75.55|76.4|78.25|80.97|81.56|81.69|82.85|82|82.25|82.06|85.54|84.18|84.2|83.58|84.5|83.64|83.67|82.48|82.91|81|80.12|79.92|80|80.59|79.82|79.88||79.16|79.68|80.6|81|79.93|79.47|81.42|80.08|79.98|79.91|79.08|79.39|81.23|81.22|81.33|82.56|83.16|82.43|85.39|84.55|79.36|72.8|72.69|72.81|72.18|73.8|72.71|71.41|74.78|74.31|74.69|74.14|76.2|75.65|77.55|77.21|78|78.38|79.34|78.92|78.71|78.26||78.26|78|78.68|78.92|80.25|79.47|81.18|82.06|82.75|82.02|81.49|82.5|83.53|83.1|82.02|81.2|82.17|81.67|82.59|83.23|83.66|83.67|82.31|82.68|81.58|80||80.52|81.09|80.5|80.91|79.75|79.07|78.96|78.02|77.63|77.23|76.9|76.47|75.31|76.28|75.67|73.6|73.48|72.74|70.94|71.55|72.61|72.04|71.25|71.63|71.48|71.07|71.61|71.55|71.49|71.5|74.43|75.74|74.52|74.84|73.81|74.7|75|73.46|72.67|73.15||73.51|72.5|74|72.49|73.09|73.88|73.18|72.38|74.13|72.73|73.12|74.32|74.1|72.65|72.35|72.24|71.45|72.5|72.07|70.05|70.8|71.17|72.14|72.04|71.43|72.03|71.33|69||72.67|70.58|68.19|67.86|68.17|67.09|68.85|68|66.18|69.28|71.42|72.1|73.42|73.13|73.38|72.77|73.4
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|47.75|46.85|48.4|47.72|45.9|43.8|44.97|45.15||45.25|44.02|43|41.05||39.83|42.74|41|40.69|41.1|39.05|38.58|40.83|40.4|40|38.1|41|41.03||43.44|43.95|42.37|42.8|40.79|41.31|40.96|39.09||40|38.37|40.32|39.97|39.24|41.24|39.7|41.87|43.35|43.15|43|42.01|44.81|44.2|42.87|40.32|41.66|47.42|46.03|45.48|51.25|49.78|52.91|54.71|55.47|53.37|50.34|49.95|50.34|49.71|52.5|52.23|53.82|58.02|59.89|59.46|59.04|61|60.95|60.15|60.4|59.85|57.9|58.8|56.95|57.25|57.05|59.5|59.6|59.5|58.95|58.6|57.35|57|60.25|61.1|61.15||61.05|60.75|61|61.45|60.1|59.85|61.75|60.65|59.5|61.2|60.45|60.4|60.25|60.5|59.85|59.25|61.4|63.5|62.5|61.2|62.85|63.15|63|60.75|61.9|65.4|65.5|63.4|67|65.1|64.35|64.9|65.45|63.2|64.05|65|65.75|65.35|66.4|67.25|63.55|65.15||63.65|62.15|62.25|60.85|61.5|63.85|64.8|64.35|63.65|62.1|60.05|58.5|58.5|59.2|57.7|57.45|58.1|55.55|56.45|55.25|55.85|56.1|54.3|53.15|51.55|51.35||51.65|53.25|53.1|53|51.25|51.6|52.2|50.9|50.3|47.8|45.4|47.1|47.75|48.05|47.65|46.1|47.25|46.85|45.4|46.9|47.25|47.15|46.7|46.75|46.6|46.3|48.05|49.35|47.75|48.5|49|48.35|48.35|47.05|45.6|44.7|47|44.15|45.3|45.9||46.6|45.5|49|47.75|48.65|50.5|50.75|50.35|51.15|51.65|53.4|53.2|54.95|55.75|54.2|54.5|52.7|55.4|55.2|53.65|55.8|58.15|59.65|57.6|56.15|56.55|55.1|55.95||56.2|56.4|53.65|52.5|50.85|51.9|54.25|53.5|51.9|55|58.75|58.55|60.55|60.15|58.4|57.8|53.2
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|114|113.16|118.67|120.58|113.16|106.31|110.49|110.93||106|104.08|101.91|96.18||95.49|97.01|102.37|104.72|110.66|108.38|106.23|113|110.62|113.43|113.09|120.21|112.86||121.03|117.31|114.11|113.02|112.93|119.79|118.25|115.64||115.13|120.39|120.48|137.5|141.01|150.77|189.09|182.57|191.59|208.53|210.32|198.29|206.18|202.53|192.4|189.08|181.02|193.38|184.39|175.98|200.42|193.87|193.09|199.04|205.95|203.44|191.71|191.21|192.08|188.31|194.3|196.6|202.96|207.99|214.54|211.34|212.55|215.38|213.28|214.35|223.86|222.79|211.46|216.22|215.39|214|203.2|226.29|238|236.38|232.28|230.42|224.04|218.83|231.8|230|243.9||238.28|240.54|243.03|245.2|244|249.95|254.26|242.52|234.96|237.24|238.25|234.6|233.59|226.34|232.78|234.51|245.45|244.72|247.84|245.95|251.38|250.46|257.12|260.3|272.95|278.47|275.86|273.52|285.56|286.97|292.13|286|287.09|287.67|295.75|288.89|294.46|291.47|299.99|302.2|300.11|298.74||299.98|276.57|279.69|273.07|280.78|278.07|288.74|287.84|302.31|305.1|300|298.18|297.4|315.82|281.05|273|282.01|281.57|308.57|292.41|270|274|270|175.2|110.58|114.05||120.17|122.18|122|123.13|133.46|131.15|130.75|130.56|129.1|120.62|113.14|119.24|118.72|117.62|117.61|112.06|111.97|111.87|113.47|119.15|115.23|109.29|107.97|116.37|119.47|118.64|118.48|117.08|115.52|116.15|124.41|115.43|116.24|111.53|103.17|105.08|113.39|105|109.34|116.79||110.1|110.1|113.93|118.56|122.92|114.2|116.65|120.88|112.59|112.66|119.49|128.69|143.01|138.96|132.05|134.42|132.74|133.34|130.18|123.88|125.4|133.19|136.97|135.98|134.31|137.54|135.87|134.12||133.34|131.81|132.74|136.8|128.09|133.22|138|146.99|139.57|146.07|148|147.25|140|126.25|122.12|126.89|128.38
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|7.15|7.38|7.72|7.88|7.7|7.41|7.64|7.26||7.41|6.98|7.03|6.93||6.9|6.92|6.85|6.35|7.09|7.25|7.56|8.23|8.31|8.3|8.27|8.62|8.51||9.46|9.41|8.79|8.66|8.35|8.48|8.52|8.5||8.64|8.66|8.8|8.6|9.08|9.7|9.85|10.54|11.54|11.98|11.51|12.16|12.24|12.21|11.89|12.36|11.88|12.11|12|11.76|12.45|12.36|12.51|12.16|11.2|12.45|13.25|13.53|13.45|13.16|13.02|13.21|13.57|13.8|15.34|15.01|14.92|14.55|14.98|15.16|15.06|15.19|15.19|15.47|15.52|14.98|15.05|15.32|15.08|15.01|15.13|15.13|15.27|14.97|16.06|15.41|15.91||14.75|15.67|15.91|14.47|15.5|14.52|15.5|15.91|16.01|15.83|15.8|15.96|16.3|17.11|17.31|17.43|17.34|17.24|17.27|17.88|18.89|17.38|17.1|16.84|18.01|18.77|19.86|19.95|20.6|20.45|20.4|20.29|20.05|20.67|20.56|20.46|20.87|20.83|20.9|20.56|20.8|19.84||19.57|19.89|19.3|19.06|19.48|18.82|19.48|19.96|20.38|19.92|19.78|19.91|19.67|19.79|20.21|20|19.32|18.27|18.4|17.87|17.71|18.34|18.17|17.89|18.98|19.06||19.09|19.13|18.99|19.04|20.2|19.77|19.49|19.49|19.36|18.91|18.21|18.09|17.45|18.18|18.08|17.79|18.15|18.14|17.78|18.06|17.74|17.68|17.67|17.66|17.75|17.52|17.44|18.13|17.84|17.66|17.75|17.38|17.22|16.95|16.92|16.59|16.67|16.55|16.75|17.44||18.43|17.51|17.14|17.86|17.9|17.88|18.01|17.85|18.66|18.86|19.68|20|19.88|22.37|20.91|20.59|20.25|20.12|20.33|19.37|19.93|19.96|20.18|20.17|20.17|19.99|19.96|20.04||20.29|19.68|19.25|19|19.11|20.36|19.91|19.03|19.52|20.77|22.26|22|22.65|23.31|24.51|24.82|24.9
01517|1075234|/equities/greensky-inc|R2000GROWTH|10.02|10.1|10.11|10.21|9.78|9.66|9.58|9.63||9.67|9.44|9.28|9.2||8.64|9|8.96|8.94|8.46|8.65|8.84|9.22|9.07|9.23|9.3|9.07|8.84||9.28|9.49|9.23|9.28|9.44|9.08|9.28|9.13||9.04|8.9|9.39|9.68|9.48|9.9|9.91|9.61|9.26|9|9.33|9.98|14.75|14.16|13.11|12.7|12.04|12.99|13.24|13.44|14.43|14.83|15.54|15.5|16|16.22|15.8|15.22|15.77|15.25|16.14|15.98|16.52|17.39|17.69|18|18.09|18.13|18.43|18.91|19.55|19.93|20.16|20.12|20.38|19.73|19.44|19.85|20.1|20.03|20.28|19.9|19.05|18.39|19.27|19.89|20.47||19.85|19.54|19.39|19.25|19.66|18.14|18.03|18.09|17.83|18.27|17.74|17.1|15.3|14.89|15.8|16.92|18.26|19.08|22|19.2|17.91|17.81|17.28|17.24|17.89|18.59|19.27|19.25|19.77|19.63|19.66|19.97|18.88|18.95|19.27|20.21|21.32|21.79|21.85|21.34|21.01|20.81||20.7|21.08|21.34|20.11|22.04|23.2|23.9|23.7|23.75|24.36|24.9|25|24.27|24.07|24.26|23.98|23.85|22.95|24.36|25.47|25.4|26.67|26.91|25.82|25.1|24.48||23.5|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|10.97|10.98|12.89|12.87|12.3|11.22|11.78|11.35||10.99|10.6|10.5|10.1||9.65|10.41|10.44|11.06|11.47|11.44|11.49|12.36|11.9|11.95|11.26|11.9|11.52||12.75|12.6|11.94|11.99|11.4|11.41|11.5|11.02||10.72|10.25|11.02|10.29|9.5|10.16|10.1|11.14|12.3|14.22|13.99|13.82|13.93|14.07|12.73|12.57|12.49|13.36|12.48|13|13.44|12.79|13.87|14.26|14.66|14.67|14.07|13.97|14.08|13.79|14.24|14.14|14.72|14.89|15.17|15.09|16.6|16.95|16.85|16.2|16.75|16.1|15.75|15.85|15.35|15.1|14.7|14.85|14.7|14.4|14.55|14.5|14|13.2|14.9|16.8|18.85||18.49|16.95|15.9|15.6|15.4|15.6|16|15.9|15.55|15.45|15.7|15.4|16.2|15.95|15.6|15.35|14.8|14.05|13.95|13.45|13.75|13.55|14|13.15|13.15|13.7|13.65|13.65|14.5|15.45|15.1|15|15.2|14.45|14.9|15.4|15.7|15.5|16.1|16.1|15.5|15.4||15.2|14|14.05|14|15.65|15.6|16.25|16.4|18.1|17.2|15.7|15.5|15.6|15.55|15.9|15.8|16.55|16.6|16.75|16.9|16.2|16.7|16.7|16.35|15.6|15.25||16.2|15.9|15.55|15.6|16.05|16.15|16.1|15.45|15.55|15.45|14.7|15.25|14.6|16.15|16.35|16.1|16.9|16.3|15.95|16.75|16.25|16.2|16.71|18.25|19.05|19.15|19.3|19.45|18.4|20.3|19.7|19.35|18.55|18.1|17.6|17.3|19.2|17.35|18|18.9||19.7|19.25|22.7|22.05|22.25|23|24.25|22.85|23.15|24.45|25.8|26.05|26.1|26.85|26.15|26|25.1|24.3|24.35|23|24|23.5|25|25|25.65|25.5|22.65|23.05||23.15|22.85|20.1|20.25|19.65|20.5|22.2|20.4|18.05|19.25|20.85|20.9|21|20.65|20.95|20.8|20.05
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.7|0.6853|0.6425|0.7|0.705|0.69|0.68|0.6397|0.64|0.5399|0.488|0.4565|0.41||0.47|0.44|0.38|0.36|0.378|0.35|0.3048|0.324|0.34|0.3487|0.3554|0.37|0.37|0.366|0.3896|0.4146|0.408|0.44|0.4945|0.4213|0.41|0.3643|0.37|0.3642|0.3677|0.3874|0.36|0.33|0.3406|0.33|0.36|0.3625|0.37|0.3794|0.376|0.407|0.4294|0.3517|0.333|0.349|0.3005|0.3422|0.3586|0.37|0.395|0.3944|0.3944|0.3933|0.395|0.4|0.435|0.4583|0.5|0.4779|0.488|0.471|0.4985|0.5069|0.5076|0.4991|0.508|0.5023|0.5|0.5287|0.4999|0.5084|0.5252|0.5167|0.5372|0.52|0.5159|0.5286|0.513|0.5|0.51|0.509|0.4849|0.4885|0.5|0.5099|0.51|0.4867|0.519|0.53|0.55|0.52|0.52|0.5051|0.5263|0.5488|0.5439|0.513|0.5198|0.51|0.51|0.5267|0.5257|0.5|0.5314|0.51|0.482|0.55|0.5481|0.64|0.58|0.5078|0.44|0.4215|0.4399|0.4399|0.47|0.4402|0.45|0.43|0.4435|0.4319|0.4553|0.47|0.4708|0.47|0.48|0.48|0.4694||0.4691|0.49|0.4835|0.51|0.4939|0.455|0.4766|0.51|0.5093|0.5|0.53|0.5405|0.5074|0.4875|0.45|0.5|0.5181|0.5|0.52|0.542|0.5475|0.5547|0.5605|0.6176|0.5814|0.54|0.538|0.5523|0.595|0.5985|0.6107|0.6872|0.7|0.67|0.67|0.66|0.67|0.6535|0.62|0.5999|0.6118|0.62|0.581|0.63|0.6548|0.6194|0.698|0.6748|0.68|0.7|0.79|0.8142|0.77|0.7754|0.76|0.7242|0.72|0.8|0.8768|0.7|0.59|0.553|0.57|0.565|0.6021|0.6169|0.7024|0.688|0.7077|0.7|0.7052|0.7182|0.7405|0.7455|0.741|0.7464|0.8|0.7344|0.7964|0.8378|0.8867|0.935|0.93|0.9491|0.956|0.99|0.96|0.97|0.95|0.9514|0.9086|0.8994|0.9|0.921|0.9569|0.94|0.949|0.91|0.9243|0.924|0.9038|0.88|0.953|0.97|0.99|0.9175|0.99|1.07|1.05|1.1|1.12|1.09|1.1|1.14
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.34|1.35|1.3|1.32|1.3|1.24|1.28|1.24|1.25|1.21|1.24|1.22|1.17||1.16|1.14|1.2|1.2|1.21|1.29|1.26|1.3|1.23|1.24|1.29|1.3|1.27|1.26|1.31|1.35|1.31|1.38|1.32|1.33|1.34|1.29|1.29|1.22|1.26|1.26|1.31|1.26|1.26|1.28|1.35|1.41|1.48|1.42|1.45|1.35|1.36|1.34|1.32|1.23|1.21|1.31|1.28|1.29|1.34|1.36|1.39|1.42|1.48|1.48|1.52|1.53|1.41|1.56|1.53|1.54|1.56|1.55|1.57|1.55|1.62|1.68|1.63|1.65|1.67|1.7|1.75|1.74|1.75|1.73|1.75|1.8|1.7|1.61|1.61|1.65|1.63|1.65|1.7|1.7|1.71|1.69|1.7|1.64|1.67|1.62|1.67|1.68|1.69|1.67|1.61|1.62|1.63|1.7|1.61|1.72|1.76|1.75|1.79|1.82|1.79|1.75|1.68|1.67|1.62|1.67|1.68|1.54|1.58|1.59|1.67|1.53|1.61|1.62|1.56|1.59|1.63|1.64|1.6|1.62|1.69|1.67|1.66||1.6|1.6|1.59|1.63|1.62|1.69|1.75|1.67|1.62|1.56|1.58|1.61|1.63|1.66|1.65|1.63|1.74|1.69|1.75|1.8|1.67|1.6|1.51|1.56|1.55|1.6|1.63|1.64|1.63|1.58|1.61|1.6|1.58|1.55|1.53|1.64|1.66|1.62|1.62|1.56|1.56|1.6|1.62|1.7|1.62|1.52|1.52|1.51|1.48|1.51|1.53|1.61|1.61|1.72|1.71|1.68|1.5|1.52|1.52|1.5|1.47|1.32|1.4|1.29|1.32|1.27|1.32|1.31|1.27|1.25|1.3|1.3|1.32|1.35|1.31|1.32|1.35|1.32|1.34|1.34|1.36|1.38|1.32|1.34|1.34|1.35|1.35|1.27|1.3|1.38|1.43|1.42|1.38|1.4|1.4|1.43|1.43|1.46|1.51|1.39|1.3|1.35|1.35|1.41|1.5|1.4|1.42|1.48|1.57|1.56|1.55|1.58|1.58|1.63
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|29.71|29.39|30.23|30.21|29.1|28.43|28.27|27.42||28.26|28.09|28.2|27.2||26.98|27.97|28.32|28.79|28.77|28.45|28.4|29.86|29.82|30.3|29.61|30.21|29.09||30.8|30.64|30.44|30.94|30.45|29.42|29.31|28||28.2|31.43|33.3|33.66|34.43|36.1|36.65|36.46|37.45|36.98|37.42|36.76|35.53|35.51|34.46|35.41|33.77|33.34|33.37|32.97|32.83|32.78|32.27|33.22|33.85|34.74|34.47|34.26|33.97|33.55|34.24|33.66|33.44|33.57|33.71|33.82|35.2|36|35.9|35.57|34.91|34.97|35.08|35.22|36.08|36.06|36.65|36.81|37.1|37.51|38.15|36.5|36.01|36.62|37.2|36.64|40.57||39.97|39.08|38.56|37.37|37.48|38.2|38.3|37.92|37.1|36.53|35.73|36.13|36.86|35.44|35.48|34.92|34.89|34.71|34.53|34.05|33.88|32.88|33.38|33.45|33.28|34.7|35.21|34.87|36.04|35.64|36.09|35.76|34.32|33.67|33.57|32.8|33.8|34.43|34.82|35.26|35.09|35.11||34.84|34.25|35.49|35.1|35.99|35.27|35.61|36.07|35|34.07|33.47|33.45|33.67|34.22|34.79|35.04|35.07|34.71|34.85|35.11|34.34|34.6|34|36.06|35.55|35.88||35.98|35.25|35.21|36.2|36|36.05|36.05|34.89|34.96|34.75|33.92|34.15|33.55|32.59|32.63|32.22|32.72|32.35|32.6|33.78|33.34|32.51|32.26|32.63|32.61|33.38|33.92|34.05|34.36|34.25|35|35.16|34.95|34.91|35.01|35.22|34.57|32.8|32.98|33.5||34.04|33.44|33.33|32.86|32.79|32.72|32.89|32.72|31.81|31.42|32.34|31.51|28.5|28.34|27.89|28.88|28.66|28.72|28.35|27.82|27.99|28.66|30|29.18|28.97|28.68|28.74|28.96||29.59|29.61|28.94|28.95|29.62|28.62|29.01|28.28|27.47|28.55|29.24|29.35|30.37|30.91|31.08|31.44|31.78
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|24.55|23.87|21.95|22.5|20.01|20.49|18.21|19.96||18.89|17.5|16.89|15.72||16.76|18.87|18.85|19.82|20.6|21.41|21.45|21.56|22.03|22.72|22.71|23.3|24.03||24.9|25.38|26.25|25.76|24.19|25.83|27.12|24.85||23.39|24.41|24.69|24.5|23.7|23.56|24.66|25.63|25.57|25.81|25.77|25.73|26|25.66|24.47|24.16|22.84|22.34|23.77|22.5|21.97|21.89|21.48|21.8|19.63|21|22.4|21.63|22.63|22.19|22.68|24|25.73|23.85|26.72|29.37|26.47|27.14|25.21|24.75|25.2|27.31|27|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|7.53|7.48|7.33|7.34|7.27|6.88|6.85|6.6||6.52|6.55|6.67|6.41||6.29|6.83|6.88|7.19|7.11|7.24|7.58|7.66|7.65|7.5|7.81|7.8|7.96||8.13|8.34|8.08|8.09|8.18|8.14|7.94|8.09||8.19|8.05|8.21|8.28|8.31|8.6|8.47|8.8|9.13|9.22|9.2|8.89|9.23|9.19|7.55|7.28|7.05|7.32|7.22|7.34|7.61|7.5|7.7|7.73|7.98|8.2|7.89|7.8|7.89|7.83|8.29|8.33|8.27|8.73|8.87|8.79|8.74|8.96|9|8.9|9.04|9.03|9.16|9.02|9.16|9.01|8.95|9.11|9.03|9.08|9.21|9.04|9.08|9.15|9.51|9.53|9.7||9.61|9.65|9.3|9.29|9.25|9.04|9.22|9.17|9.06|9.14|8.91|9.25|9.52|9.29|9.67|9.68|9.66|9.72|9.55|9.19|8.18|8.05|8.1|8.08|8.12|8.38|8.23|8.29|8.3|8.46|8.49|8.29|8.25|8.01|8.08|7.98|8.11|8.17|8.23|8.09|8.06|8||7.97|7.98|8.07|8.05|8.1|8.1|8.12|8.16|8.3|8.18|8.09|8.05|8.38|8.71|8.68|8.71|8.63|8.66|8.64|8.94|8.89|8.56|8.36|8.36|8.37|8.33||8.68|9|9.1|8.95|8.87|8.8|8.58|8.65|8.58|8.67|8.9|8.87|8.8|8.68|8.29|7.76|8|8.02|8.44|8.33|8.21|8.23|8.35|8.57|8.67|8.71|8.55|8.59|8.16|8.25|8.14|8.22|8.1|8.13|8.28|8.38|8.34|7.98|8.18|8.12||8.16|8.26|8.52|8.23|8.18|8.51|8.46|8.57|8.67|8.81|8.51|8.77|8.81|8.52|8|7.15|6.9|6.79|6.71|6.58|6.86|6.99|7.45|7.79|7.75|7.91|7.6|7.77||7.8|7.89|7.27|7.16|7.16|7.37|7.62|7.79|7.5|7.91|7.47|7.67|7.94|7.88|8.09|8.49|8.63
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|12.78|12.88|12.92|12.84|12.43|12.2|12.08|12.02||12.03|11.86|11.34|10.9||10.84|11.62|11.86|12.33|12.49|12.63|12.47|12.66|12.84|12.67|12.56|12.7|12.12||12.61|12.73|12.81|12.81|12.45|12.4|12.58|12.39||12.42|12.3|12.71|12.94|12.94|13.12|13.05|13.34|13.55|13.58|12.71|13.04|13.23|13.63|11|10.78|10.41|10.77|10.61|10.35|10.68|10.66|10.75|10.98|11.25|11.43|11.11|11.04|11.12|10.97|11.2|11.12|11.14|11.25|11.5|11.2|11.53|11.83|11.7|11.6|11.55|11.55|12|11.2|11.2|11|10.65|11.1|11.45|11.55|11.9|11.7|12.3|11.95|11.85|11.65|12||11.6|11.8|11.95|11.65|12.45|12.7|13.5|14.45|14.55|14.55|14.1|14.4|14.55|14.8|14.65|14.45|14.4|14.5|14.4|14.4|14.4|14.2|14.45|14.35|14.3|14.65|14.35|13.9|14.2|13.55|12.8|12.65|12.7|12.75|13.1|12.95|13|12.9|13.1|12.95|12.95|13||12.85|12.5|12.65|12.45|12.6|12.5|12.9|13.05|13.2|13.2|13|12.8|12.75|12.9|12.85|12.9|13.05|12.8|12.85|13|12.9|12.75|12.65|12.7|13|13||13|12.85|12.6|12.55|12.45|12.3|12.2|12.1|12.1|12.2|12.35|12.45|12.4|12.1|12.2|12.05|11.9|11.9|12.45|12.7|12.8|12.65|12.55|12.75|12.75|12.9|13.15|13.1|13|12.8|13.05|13.2|12.85|12.45|12.75|12.65|12.55|11.95|11.8|11.8||11.9|11.95|12.15|12.25|12.6|12.25|12.4|12.95|13|12.95|12.75|12.35|12.1|12|12|12.35|12.15|12.5|11.95|11.45|11.6|11.85|12.95|12.6|12|11.55|11.25|11.5||10.8|10.9|10.75|10.7|10.85|10.85|10.9|10.55|9.95|9.9|10.35|10.45|11.25|11.5|11.6|11.7|11.9
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|69.58|68.44|68.59|67.89|67|66.24|65.95|65.33||66.17|66.08|64.54|63.07||64.66|68.66|69.97|71.39|72.29|71.76|71.35|73.28|74.07|73.57|73.21|73.75|72.9||76.29|76.02|73.96|73.95|73.37|73.29|73.68|72.65||72.9|74.25|75.65|75.72|74.97|75.12|74.33|75.21|76.92|77.15|77.4|76|74.31|74.71|71.29|70.99|68.55|70.4|70.07|70.13|71.66|71.45|72.25|72.73|73.61|73.57|72.4|71.59|72.85|72.43|74.97|75.68|76.3|77.5|77.89|78.42|78.89|80.25|79.45|79.6|80.3|80.5|79.6|80.6|80|79.2|79.65|79.95|81.7|82|81.5|80.95|81.75|81.15|82.15|81.75|82.2||81.6|82.6|82.9|82.8|83|82.6|82.25|82|81.65|81.5|81.7|81.1|81.45|82|81.35|80.85|81.9|82.95|82.4|80.7|81|82.1|82.35|81.45|81.4|82.45|82|82.3|82.4|83.55|83.2|82.85|82.6|83.3|84.8|85.05|85.05|84.65|85.25|84.9|83|81.2||82.3|80.55|81.6|80.7|82.2|82.05|83.5|84.25|84.65|84.8|84.3|84.75|85.1|84.25|84.4|83.5|82.05|82.1|82.15|81.55|81.2|80.35|79.25|80.5|80.35|79.15||78.7|79.75|78.65|79.8|79.35|79.75|79.65|79.55|78.95|79.65|79.75|79.3|78.7|77.55|75.6|74.65|75.8|75.65|74.5|75.85|76.35|78|78.6|79.8|79.6|79.2|79.45|80.3|79.5|79.25|79.3|78.7|77.3|76.7|75.75|75.65|75.65|72.3|73.05|73.45||73.6|72.95|73.25|73|73.8|73.25|74.2|73.7|74.2|74.95|75.4|76.2|76.85|75.8|73.75|74.2|72.3|72.8|71.7|70.2|72.1|72.6|75.35|76|72.65|74.85|77.3|79.05||80.1|80.2|76.05|77.65|77.75|76.4|77.7|78.1|75.35|77.2|78.05|77.95|79.9|78.3|79|79.05|79.1
01527|1010529|/equities/veritone-inc|R2000GROWTH|4.88|5.36|4.74|4.6|4.49|4.71|4.57|3.76||3.91|4.02|4.12|4.06||4.24|4.24|4.5|5.03|5.28|5.7|5.65|5.59|6.51|6.6|7.96|5.72|5.16||5.85|6.01|5.94|5.76|5.76|5.74|5.61|5.55||5.36|5.17|5.31|5.81|5.77|6.85|8|6.96|7.08|7.49|7.26|7.46|8.08|7.5|6.92|7.07|6.67|7.05|7.04|7.29|7.59|7.59|7.74|8.14|8.38|8.66|8.36|8.62|8.76|8.13|9.07|9.06|8.91|8.93|9.51|9.31|9.27|10.27|10.31|10.51|10.61|10.74|10.67|10.74|10.48|10.34|10.23|10.39|10.59|10.17|10.27|10.18|10.35|10.55|10.39|10.74|10.5||10.2|10.3|10.5|10.34|10.6|10.72|10.95|11.42|11.41|11.59|11.24|11.09|12.25|12.3|14.81|14.74|14.69|14.85|14.19|14.12|14.56|14.77|14.96|13.98|15.51|16.55|16.51|16.05|16.73|16.58|16.99|16.64|16.25|16.51|17|17.56|17.5|16.78|17.03|17.31|17.78|17.89||18|16.6|16.41|17.24|17.85|18.49|18.05|18.12|18.43|22.16|22.8|22.56|23.13|23|24.57|21.53|21.56|20.83|21.18|20.97|20.46|20.67|20.15|20.1|20.61|20.47||20.06|20.07|21.2|21.88|22.18|22.34|21.78|21.56|21.13|22.37|21.74|22.49|20.24|20.47|21.34|20.13|20.05|19.34|20.97|20.38|18.59|17.77|17.17|17.61|18|17.01|16.9|17.24|17.38|17.28|17.32|17.67|16.82|16.43|15.98|15.17|14.39|13.6|14.18|13.76||13.69|13.8|15|15.66|15.38|16.17|15.49|15.74|15.94|15.31|14.51|14.38|15.34|14.95|14.07|15.08|13.29|14|13.33|12.71|13.57|14.27|15.25|15.65|14.71|14.44|14.38|14.77||16.01|16.15|15|14.56|14.91|14.41|15.52|16|15|16.03|17.88|17.6|23.3|22.86|23.13|23.29|22.97
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.49|14.55|14.92|14.69|14.54|14.3|14.5|14.3||14.69|15.37|14.41|14.28||13.97|14.41|15.14|15.28|15.1|15.48|15.25|15.19|15.62|15.67|15.6|15.67|15.82||16.48|16.51|16.67|17.07|16.62|16.09|16.06|16.05||16.09|15.84|16.06|16.14|16.08|16.44|16.41|16.69|16.35|16.38|16.18|16|16.28|16.48|16.26|16.38|15.91|16.27|15.52|15.08|15.45|15.7|15.62|15.51|15.51|15.64|15.62|15.57|15.68|15.45|15.45|15.46|15.5|15.72|16|15.99|16.02|16.34|16.04|15.97|16.11|16.24|15.95|16.29|16.35|16.03|16.23|16.46|15.75|15.58|15.56|15.61|15.59|15.47|15.33|15.43|15.98||16.07|16.15|16.28|16.51|16.75|16.51|16.12|16|15.88|15.96|15.92|15.9|15.91|15.85|15.9|15.76|15.56|15.43|15.48|14.75|15.41|16.55|16.47|16.14|16.12|16.65|16.52|16.55|16.48|16.31|16.45|16.43|16.44|16.47|16.5|16.55|16.43|16.71|16.56|16.3|15.94|15.77||15.48|15.5|15.39|15.23|15.5|15.19|15.38|15.59|15.5|15.39|15.32|15.3|15.3|14.79|14.76|14.49|14.4|14.12|14.14|14.06|14.16|14.25|14.23|14.32|14.35|13.88||13.12|12.71|12.47|12.7|12.79|12.6|12.06|11.96|11.85|12|12.25|12.25|12.21|12.05|12.12|11.85|12.02|11.79|11.74|11.83|12.2|12.25|12.25|12.33|12.3|12.19|12.29|12.4|12.26|12.05|12.26|12.12|12.13|12.18|12.44|12.28|12.46|11.99|11.9|11.88||11.82|11.83|12|11.7|11.72|11.8|12.01|11.95|12.18|11.83|11.89|11.96|11.74|11.79|11.54|11.54|11.37|11.03|10.95|11.03|11.18|11.61|11.61|11.53|11.77|11.65|11.41|11.56||11.7|11.49|11.39|11.38|11.33|11.59|11.75|11.89|12|12.35|12.44|12|12.09|12.19|12.36|12.75|12.25
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|9.76|9.75|9.73|9.7|9.7|9.68||||9.65|9.67|9.67|9.68||9.68|9.68|9.67||9.68|9.67|9.68|9.68|9.69||9.68|9.69|9.69|||9.67|9.65|9.65|9.64|9.65|9.62|||9.69|9.65|9.63|9.54||9.63|9.62|9.63||9.68|9.61|||||||9.63|9.73|9.55|9.6|9.54|||9.55|9.53||9.55||9.54||9.55|9.55|9.53|9.54|9.54|9.52|9.54|9.54|9.54|9.83|9.53|9.57|9.57|9.57|9.57|9.57|9.57|10.12|9.58|9.58|10.01|10|10.01|9.99|9.98|9.95||10.01|10.05|10.05|10.01||9.95|10.01|10|10.01|10.01|10|10|9.96|9.96|9.99|9.99|9.97|10.01|9.99|9.97|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|25.78|25.28|26.62|27.02|25.48|24.74|24.82|24.29||25|24.82|24.21|23.55||23.18|23.78|23.59|24.33|23.22|23.18|23.31|24.66|25.18|26.76|24.2|25.38|25.95||28.46|28.02|27.6|27.57|26.66|26.62|26.6|26.32||26.16|25.15|25.8|25.71|25.31|26.42|26.9|27.45|28.49|28.3|27.79|28.11|27.69|27.91|26.57|27.35|26.33|25.85|25.97|25.49|25.83|25.37|25.3|26.49|27.09|28.6|28.44|28.1|27.84|28.22|32.34|32.5|32.01|32.61|33.3|32.45|33.96|33.92|34|33.86|32.85|32.77|31.91|32.12|31.7|31.07|30.75|31.43|31.26|31.34|32.07|31.95|32.47|32.4|32.65|32.86|33.33||32.16|32.56|32.73|33.6|27.46|27.6|27.59|27.65|27.21|26.56|26.5|28.37|29.18|28.44|27.94|27.47|27.41|27.43|27.52|27.83|27.84|27.3|27.34|27.2|26.81|27.47|27.45|26.92|27.67|27.53|27.99|27.7|27.12|26.72|26.95|26.96|27.18|26.83|26.93|27.74|27.48|27.17||26.68|25.8|26.34|26|26.21|25.74|25.75|26.4|26.01|25.65|25.61|25.44|25.18|25.08|25.44|25.48|24.91|24.7|24.89|24.9|24.31|24.18|23.86|24.46|24.01|25.72||25.09|24.96|24.48|25.83|25.75|25.3|25.15|24.95|24.57|24.1|23.76|24.21|23.88|23.46|23.28|22.43|22.77|22.33|21.97|22.58|22.07|21.4|21.4|21.5|21.04|21.18|21.5|21.33|21.7|21.88|22.1|22.17|22.19|21.88|21.99|22.23|22.55|21.91|21.97|22.47||22.42|22.1|22.33|21.87|21.54|21.37|21.82|21.63|21.97|21.53|21.47|21.75|20.79|19.08|19.06|19.17|19.01|19.41|19.51|19.05|19.55|19.75|20.18|19.78|19.71|19.59|19.58|19.69||20.14|20.17|19.28|19.41|19.55|19.01|19.81|19.31|18.42|19.33|20.3|19.83|20.3|20.74|20.99|21.64|21.97
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|31.45|30.98|29.86|29.06|28|27.33|27|26.79||27.22|27.03|26.57|26.48||26.66|27.63|27.81|27.96|28.23|27.81|27.63|29.36|29.65|30|29.74|31.45|31.14||33.52|34.69|33.18|34.61|33.09|33.74|33|32.39||31.84|32.52|32.84|33.23|33.51|32.19|33.92|33.37|34.64|34.92|35.05|34.85|35.78|36.57|34.71|35.3|33.55|37.79|36.16|33.08|34.58|33.42|33.64|33.05|34.77|36.19|37.17|36.52|38.27|38.11|39.65|40.96|39.63|41.54|42.34|42.66|42.26|42.94|42.15|42.88|42.98|44.34|45.23|46.44|44.13|43.52|43.41|42.96|42.35|42.13|41.93|43.03|42.88|42.71|42.68|41.64|42.59||42.9|44.64|45.77|45.59|43.46|42.92|43.4|44.25|44.35|43.36|42.52|42.67|42.5|42.75|42.85|43.27|44.86|45.12|44.98|44.97|45.09|44.48|45.97|45.86|45.24|43.42|44.52|43.18|44.48|43.94|44.32|44.64|44.03|43.47|43.81|42.79|43.66|44|45.7|45.02|44.77|43.72||44.95|43.15|44.81|45.05|45.8|44.92|44.57|45.89|46.62|46.86|46.6|46.06|46.45|46.15|46.25|46.51|46.59|46.75|46.19|46.15|45.44|44.7|44.62|44.7|44.47|46.21||46.75|46.83|47.4|48|47.88|48.35|47.73|46.91|48.63|46.65|46.41|46.16|46.36|45.76|45.85|44.84|45.11|46.15|44.33|44.88|48.35|50.21|49.55|51.23|50.99|51.16|52.32|52.9|52.97|51.94|53.47|55.54|57.52|58.51|56.13|56.3|55.78|53.54|53.36|54.66||53.72|53.11|54.2|52.93|53.88|54.96|54.21|54.78|54.79|54.66|54.71|56.01|55.5|56.17|55.24|55.21|54.23|54.86|52.32|52.05|52.55|54.26|56.54|56.36|57.12|56.47|55.85|54.8||56.4|57.68|55.53|56.56|55.89|56.2|55.1|54.43|51.92|54.73|56.59|57.76|60.11|59.02|59.71|58.86|58.97
01533|16627|/equities/mitek-systems|R2000GROWTH|10.8|10.8|10.96|11.1|10.87|10.7|11.12|10.8||10.71|10.93|10.27|10.11||10.24|10.09|9.92|10.16|10.36|10.4|10.54|10.17|10.2|9.86|9.94|9.18|9||9.35|9.63|9.5|9.6|9.73|9.84|9.57|9.34||9.55|9.43|9.4|9.4|9.5|9.48|9.49|9.25|9.54|9.31|9.49|9.49|9.6|9.75|9.24|9.31|8|7.86|7.88|8.35|8.52|8.64|8.72|8.97|8.4|8.12|7.91|7.68|7.76|7.43|6.61|6.51|6.51|6.74|7|6.77|6.71|7|7|7.05|7.25|7.25|7.15|7.3|7.2|7.15|7.25|7.25|7.3|7.55|7.5|7.5|7.35|7.25|7.35|7.1|7.15||7.05|7.1|7.15|7.15|8.8|8.6|8.65|8.55|8.6|8.65|8.5|8.45|8.6|8.5|8.7|8.6|8.5|8.35|8.35|8.4|8.35|8.4|8.45|8.55|8.3|9|9.45|9.4|9.35|9.25|9.25|9.25|9.35|9.25|9.3|9.2|9.1|9|9.1|9.1|9.1|9.2||9.2|8.9|8.9|8.9|9.3|9.45|9.5|9.3|9.35|9.3|9.2|9.25|9.05|8.9|8.7|8.7|8.85|9.15|9|8.8|8.8|8.75|8.75|8.9|8.75|8.65||8.55|8.7|8.6|8.75|8.7|8.7|8.5|8.4|8.5|8.7|8.65|8.9|8.85|8.85|8.85|8.8|8.75|7.95|7.65|7.75|7.55|7.75|7.45|7.75|8.1|7.95|7.9|7.95|7.8|7.6|7.6|7.5|7.3|7.25|7.5|7.3|7.4|7.25|7.45|7.4||7.25|7.35|7.7|7.7|7.95|7.85|7.75|7.75|8|8|8.05|8.35|8.55|8.5|8|7.9|7.65|7.7|7.75|7.25|7.7|7.75|8.1|7.9|7.7|7.85|7.95|8||7.7|7.85|7.5|7.5|8|7.3|7.45|7.3|7.05|7.25|7.5|7.8|7.7|7.85|8.85|8.85|9.25
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|9.9|9.89||9.83|9.83||9.84|9.85||9.89|9.84||9.82||||9.82||9.82|9.9||||9.83||9.82|9.85||||9.82|9.8|9.8||9.78|9.72|||9.76|9.75||9.74|9.73|9.8||9.74|9.61|9.77|9.77||9.74|9.7|9.72||9.7|||9.7||||9.69||||9.69|9.72|9.68||||9.68|9.7||9.67|9.73|||9.73|||9.7|9.7|9.6|9.7|9.69|9.71||||9.74|9.74|9.75|9.75||9.77|9.75|9.75|9.75|9.72|9.72|9.69|9.7|9.7|9.69|9.7||||9.6|9.65|9.65||9.65||9.61|9.63|||9.65||9.64|9.64|9.64|9.64|9.64|9.64|9.65|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.3|25.85|26.39|27.13|29.28|28.95|29.41|29.8||30.42|31.85|28.59|26.54||24.75|25.82|29.21|32.82|33.33|33.31|34.2|32.85|34.51|33.9|33.31|34.72|34.41||36.28|35.78|33.61|35.76|32.32|33.46|31.99|32.89||30.22|29.75|28.84|27.03|28.47|29.42|26.57|26.62|28.02|27.22|27.07|26.32|26.25|26|25.03|24.23|23.8|25.71|24.69|22.43|22.55|22.07|22.91|23.25|23.2|23.31|23.05|24.06|23.73|22.42|23.24|23.41|23.2|24.32|26.71|27.58|27.57|29.34|26.92|26.83|28.44|30.47|31.28|30.52|32|32.01|31.71|33.51|36.72|37.29|36.15|37.11|37.5|32.99|30|30.29|29.95||29.96|30.46|32.98|31.79|32.39|33.94|31.8|31.75|32.35|32.39|31.01|30.38|30.68|31.09|30.38|30|27.76|26.66|26.69|26.28|25.91|25.4|24.77|25.44|24.01|25.69|25.2|25.02|25.22|23.06|22.78|23.52|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|7.73|7.92|7.89|8.09|7.86|7.75|7.54|7.22||7.42|7.25|7.25|6.96||7.11|7.32|8.15|10.25|9.8|9.79|10.27|10.76|10.56|10.98|10.53|10.83|10.32||11.59|11.4|11.13|10.9|10.57|10.81|11.16|11.1||11.06|11.19|12.06|12.15|12.25|12.3|12.04|12.53|13.03|13.7|13.73|12.9|12.96|12.81|12.33|12.75|12.12|12.66|12.93|13|13.98|13.97|14.12|14.16|14.45|14.78|14.7|14.67|15.1|14.83|15.19|15.22|15.17|15.6|15.71|15.62|15.62|15.21|15.3|15.35|15.65|15.5|15.8|16.1|15.8|15.6|15.8|16.2|16.3|16.6|16.3|16.35|16.6|16.65|16.9|17.05|16.9||17.15|15.85|16.7|15.6|15.5|15.2|15.25|15.25|14.9|14.65|14.55|14.2|14.6|14.5|14.75|14.9|15.15|15.2|15.25|15.5|15.95|15.8|15.95|15.55|15.5|15.7|15.5|15.8|16|16.6|16.9|18.05|20.65|20.5|20.9|20.65|21.15|20.85|21.5|21.25|21.5|21.15||21.5|20.8|21.25|20.95|21|20.7|20.85|21.6|21.85|22.1|21.75|21.8|22|22|22.1|22.55|23.15|22.7|22|21.2|19.1|18.8|19.3|19.45|19.1|19.1||19.05|18.85|18.75|19|18.8|18.6|18.45|18.25|18.15|18.55|18.6|18.55|18.4|18.15|17.9|17.45|17.6|17.85|17.45|17.65|17.8|17.7|17.3|17.85|17.8|17.9|18.3|18.1|18.1|17.45|17.55|17.3|17.4|17.4|17.5|17.65|17.8|17.1|17.35|17.7||17.5|17.35|17.65|17.35|17.4|17.65|17.65|17.8|17.7|17.75|17.85|18|17.85|17.25|16.6|16.05|17.75|15.85|15.9|15.7|16.35|16.5|16.95|17|16.85|16.95|16.8|16.85||16.95|17|16.25|16.5|16.35|16.5|17.1|16.9|16.85|17.9|18.35|18.45|18.6|18.6|18.55|18.65|18.1
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|11.7|11.49|11.38|10.96|10.17|9.79|9.88|9.82||10.22|9.9|9.7|9.24||8.73|9.07|9.22|9.03|9.11|9.19|9.6|10.04|10.6|10.45|10.39|10.45|11.16||11.69|12.16|11.78|11.85|11.48|11.33|11.25|11||10.93|10.82|11.46|11.7|11.39|11.34|11.08|10.09|10.45|9.15|10.18|9.96|10.18|10.8|10.5|10.65|10.54|10.82|10.78|11.1|11.3|10.87|11.16|11.5|11.67|11.56|11.13|11.38|11.41|11.69|11.99|12.11|12.5|12.44|12.77|13.25|13.63|13.76|13.25|13.45|13.45|13.75|14.25|14.35|14.3|14.55|14.45|14.75|14.9|15.6|15.4|15.2|15.4|14.95|15.55|15.45|15.3||15.15|15.4|15.2|15.25|15.2|15.1|14.9|15.3|15.4|15.2|14.65|15.1|15.15|14.85|14.95|15.4|16.35|15.6|15.45|15.95|15.45|15.25|15.75|15.6|15.35|15.9|16.15|15.95|15.95|16.75|16.85|16.4|16.7|16.45|16.6|16.4|16.3|16.3|16.15|15.8|15.5|15||15.05|15.25|15.5|15.35|16|15.9|15.9|16.15|16.35|16|15.45|15.5|15.15|15.1|14.85|15|15.1|15.15|15.3|15.1|14.95|14.85|14.7|14.75|14.6|14.5||14.35|14.35|14.4|14.65|14.65|14.75|14.65|14.8|15.6|15.45|15.4|15.1|15.75|15|15.9|15.3|15.75|16|15.75|16|15.85|16|15.85|16|15.9|16|16.15|15.55|15.6|15.65|15.9|15.85|15.55|15.45|15.55|15.55|15.7|14.85|15.1|15.6||15.8|15.65|15.9|15.9|15.85|15.75|15.55|15.85|15.1|15.3|15.5|15.3|15.6|15.9|15.85|14.9|14.9|14.65|14.85|14.25|14.4|14.65|15.35|15.25|15.2|15.1|14.9|15.2||15.05|15.35|15.25|15.1|14.85|15.1|15.05|14.85|13.75|14.15|14.25|14.3|15.2|15.3|15.75|15.3|15.5
01538|15356|/equities/agenus-inc|R2000GROWTH|3.3|3.21|3.33|3.35|3.02|2.85|2.52|2.3||2.4|2.39|2.48|2.24||2.17|2.53|2.8|2.05|2.23|2.39|2.5|2.69|2.64|2.67|2.65|2.36|2.25||2.45|2.48|2.28|2.38|2.24|2.24|2.23|2.19||2.18|2.04|2.14|2.16|2.06|2.01|1.93|2|2.04|2.06|1.95|1.8|1.88|1.78|1.66|1.67|1.62|1.75|1.75|1.68|1.79|1.77|1.89|2|2.02|1.98|2|1.95|2.05|1.9|1.97|2.03|2.12|2.13|2.16|2.1|2.24|2.16|2.14|2.14|2.11|2.16|2|2.11|2.01|1.92|1.85|1.99|1.92|1.91|1.96|1.99|2.03|2.01|2.14|2.2|2.25||2.09|2.16|2.1|2.24|2.08|2|2.07|1.86|1.59|1.68|1.7|1.72|1.79|1.76|1.82|1.76|1.79|1.71|1.68|1.74|1.77|1.84|1.84|1.87|1.77|1.85|1.87|1.94|2.06|2.13|2.23|2.13|2.14|2.07|2.21|2.21|2.24|2.23|2.36|2.43|2.4|2.38||2.43|2.24|2.31|2.25|2.43|2.3|2.45|2.55|2.77|2.58|2.7|2.71|2.77|2.86|2.9|3|3.12|3.1|3.18|3.18|3.28|3.37|3.37|3.42|3.41|3.49||3.48|3.47|3.47|3.42|3.45|3.37|3.4|3.32|3.33|3.5|3.49|3.41|3.2|3.34|3.62|3.59|3.69|3.45|3.44|3.59|3.57|3.56|3.55|3.57|3.75|3.75|3.92|4.08|4.14|4.73|4.6|4.67|4.46|4.31|4.5|4.44|4.64|4.53|4.61|4.71||4.75|4.84|4.98|5.15|5.18|5.27|5.6|5.76|5.77|5.55|5.24|5.7|5.72|5.79|5.87|6.09|5.76|6.05|5.67|5.43|5.38|5.28|5.2|5.06|4.84|4.84|4.71|4.34||4.16|3.86|3.7|3.78|3.64|3.74|3.78|3.74|3.55|3.72|3.57|3.59|3.69|3.7|3.73|3.8|3.97
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|63.18|63.04|62.59|62.73|60.95|60.39|60.29|59.56||61.27|60.62|59.79|59.23||60.27|60.5|60.68|62.3|62.4|63.19|63.45|63.99|63.1|61.46|57.79|57.11|56.74||58.32|58.69|57.2|56.54|54.61|53.74|54.04|53.3||53.29|52.44|54.37|54.67|54.75|55.29|55.17|56.55|58.75|51.62|50.38|49.93|50.13|50.39|50.3|50.63|50.9|52.27|51.71|53|52.85|53.07|53.6|53.76|54|54.33|53.8|54.42|53.01|52.6|55.1|54.88|54.9|54.89|55.03|55.13|55.685|56.24|55.75|55.65|55.65|55.75|55.6|55.9|55.75|55.7|55.65|55.75|55.55|55.8|55.7|56|56.2|56.4|56.95|58.3|58.55||55.4|54.75|54.85|55|54.75|54.9|55.05|55.05|55.05|55.15|54.85|55.35|55.5|55.95|56.2|54.6|53.5|56.95|57.4|57.85|58.15|57.3|58.5|59.35|60.65|61.9|61.75|61.3|61.1|59.8|59.75|59.75|59.6|59.35|59.4|58.95|59.4|59.6|59.65|60.6|60.2|60||60.3|60.05|61.3|61.15|62.8|63.85|64.05|64.8|65|65.2|65.85|65.9|66.05|65.05|65.15|65.05|64.8|65.05|65.3|64.1|63.35|63.6|62.75|62.55|62.95|61.95||62.15|63|62.4|63.05|63.3|63.15|62.85|62.75|62.6|63.45|62.05|64.05|65.1|64.5|64.5|62.6|62.3|62.65|63.2|63.8|62.8|61.45|59.9|59.7|59.3|60|61.3|59.75|58.9|58.5|58.25|57.8|57.65|58.45|58.05|57.1|56.6|56.35|56.1|55.85||56.15|56.05|56.75|57.2|56.65|56.55|57.2|57.3|56.65|57.75|59.3|59.6|59.6|59.2|57.75|57.35|55.9|55.9|56.15|57.9|57.85|57.1|57.25|57.1|55.2|54.8|55.4|55.6||59.15|57.95|55.3|53.85|53.75|54|55.1|52.2|50.45|53.45|54.25|54|53.65|53.1|54.8|55|55.8
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|18.34|17.94|16.9|17.41|16.94|16.69|16.43|15.96||16.13|15.67|15.33|14.75||14.23|16.06|15.67|16.95|16.88|16.5|16.23|16.82|16.53|16.77|16.77|17.34|16.81||18.29|18.99|17.75|17.42|17.36|16.87|16.91|16.7||16.69|15.84|16.65|16.29|16.11|16.78|15.46|15.79|16.68|16.04|16.37|19.24|19.41|19.03|17.89|17.41|15.54|16.54|15.93|15.99|16.64|16.34|17.17|17.75|18.55|18.87|17.92|18.1|18.77|18.03|18.49|19.8|19.74|20.29|20.69|20.94|20.58|20.6|20|20.11|20.1|20.91|21.2|21.25|21.85|22.28|21.91|22.21|22.3|21.97|22|22.18|22.14|21.98|24.88|25.1|25.8||25.92|25.77|25.3|24.37|24.22|23.98|22.24|22.56|22.24|21.64|21.53|21.66|22.45|22.8|22.73|22.5|23.73|21.51|22.21|22.06|21.54|21|21.11|19.89|20.79|20|18.85|20.17|20.61|20.69|20.53|20.27|21.13|20.3|20.54|21.15|21.16|22|22.93|22.37|21.37|20.32||21.27|21.1|20.86|20.57|21.63|21.33|21.77|22.88|23.2|22.9|22.35|22.85|23.16|24.05|23.89|23.83|24.09|23.75|25|26.2|26.3|26.31|25.27|25.18|25.01|24.5||24.68|24.36|24.14|24.85|25.01|25.74|26.86|26.13|26.42|26.43|26.03|26.58|25.5|23.86|23.79|22.31|22.02|22.41|22.02|21.65|23.33|22.05|20.98|21.89|22.61|22.01|23.85|25.98|25.98|25.93|25.86|24.91|24.54|24.3|23.52|23|24.26|22.35|23.4|23.88||23.57|24.25|26.48|25.68|26.61|27.34|27.39|27.22|27|26.63|27.25|28.07|30|29.45|27.84|27.6|27.31|25.45|24.9|24.34|25.81|25.75|26.29|25.95|24.05|24.22|25.69|24.85||25.61|24.19|22.5|24.34|22|22.79|27.02|27.81|26.1|27.75|30.15|31.37|33.53|32.55|34|32.42|33.97
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|3.45|3.63|3.53|3.45|3.3|3.12|3.18|3.08||3.16|2.96|2.98|2.81||2.81|3.01|3.02|3.1|3.26|3.41|3.7|3.82|3.65|3.69|4|4.25|4.32||4.55|5|4.54|4.47|4.55|4.51|4.67|4.44||4.29|4.29|4.47|4.1|3.78|3.85|3.86|4.03|4.17|4.11|4|4.03|4.02|3.7|3.25|2.98|2.9|3|2.94|3.03|3.17|3.03|3.2|3.25|3.36|3.4|3.49|3.39|3.36|3.33|3.46|3.45|4.14|4.16|4.3|4.25|4.27|4.57|4.3|4.35|4.6|4.45|4.45|4.35|4.55|4.4|4.2|4.55|4.6|4.7|5|4.8|4.6|5.05|5.3|5.5|5.3||5.35|5.9|6.65|4.2|1.6|1.6|1.6|1.6|1.6|1.55|1.5|1.5|1.45|1.55|1.6|1.55|1.65|1.6|1.65|1.65|1.7|1.75|1.8|1.75|1.7|1.8|1.75|1.75|1.8|1.8|1.75|1.75|1.75|1.75|1.75|1.8|1.8|1.76|1.8|1.85|1.85|1.7||1.7|1.65|1.75|1.65|1.7|1.65|1.8|1.7|1.85|1.95|2|2.1|2.05|2.3|2.2|2.15|2.2|2.15|2.15|2.15|2.05|2.15|2.15|2.15|2.25|2.3||2.4|2.5|2.45|2.5|2.5|2.45|2.45|2.35|2.35|2.2|2.2|2.1|2.05|2.15|2.05|2.05|2.1|2|1.95|2|2|2.05|2.05|2|2.05|2.15|2.2|2.15|2.1|2.15|2.1|2.1|2.1|2.05|2.15|2.1|2.25|2.05|1.9|1.9||1.95|1.95|2.05|2.05|2.1|2.05|2.1|2|2.15|2.2|2.3|2.2|2.3|2.35|2.2|2.1|2.15|2.25|2.2|2.3|2.15|2.15|2.15|2.1|2.15|2.15|2.05|2.2||2.25|2.2|2.1|2.12|2.45|2.4|2.45|2.5|2.5|1.9|1.85|1.65|1.35|1.35|1.4|1.4|1.45
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|19.1|20.07|20.5|19.91|19.35|19.18|19.68|19.9||18.51|19.04|18.27|17.62||17.51|17.56|18.34|18.79|18.59|19.03|18.82|19.5|19.86|19.87|19.06|19.36|18.98||19.65|20.07|19.43|19.93|18.95|18.7|19.48|18.6||18.72|20.16|20.16|20.27|20.16|20.24|20.7|20.66|20.83|21.18|20.94|20.3|20.43|20.49|20.31|20.42|20.1|20.43|20.42|20.32|20.46|20.27|20.21|20.6|21.06|20.88|20.2|19.9|19.86|19.43|19.99|19.9|19.95|20.3|20.52|20.2|19.97|20.27|19.9|20.15|20.55|20.2|19.9|20.35|20.05|20.3|19.75|20.05|20.35|20.35|20.5|20.45|20.35|20.65|20.66|20.7|20.8||20.3|20|20.15|20.4|20.65|19.6|19.7|19.43|19.2|19.2|19|19|18.9|18.65|18.45|18.2|18.55|18.35|18.3|18.05|18.3|18.2|17.8|17.7|17.7|18.65|18.9|18.35|18.7|18.4|17.6|17.55|17.45|17.1|18.05|17.1|17.8|22.3|23.6|21.95|21.7|22.15||22.35|22|22.35|21|23.9|23.75|22.7|22.35|22.55|22.1|21.85|21.25|20.9|20.45|20.7|20.45|20.2|19.65|20.1|19.85|19.35|19.35|19.35|19.35|19.4|19.75||19|19.05|19|18.8|19.05|19.25|19.45|19.05|18.9|19.1|19.2|19.1|19|18.55|18.2|17.55|17.4|17.25|16.45|16.6|17.7|17.75|17.5|17.7|17.85|17.95|17.7|17.4|17.15|16.85|17|16.7|16.8|16.45|15.4|15.25|14.9|14.5|14.7|14.75||14.5|14.5|15.25|15.15|15.35|15.8|15.8|16.2|16.15|16.15|16.3|16.1|16.4|15.85|16.05|16.35|15.8|16.2|16.05|15.45|15.55|15.8|16.5|16.55|16.55|16.6|16.15|16.05||16.4|16.35|15.65|15.5|16|16.2|16.8|16.85|16.1|16.05|16.3|16.1|16.1|16.55|16.55|16.1|16.15
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|140.91|136|134.5|138.86|128.52|121.5|122.54|122||123.63|124.07|120.34|113.85||114.29|116.32|120.42|128.52|127.19|129.74|131.59|136.32|139.82|141.53|138.59|143.32|138.86||149.27|149.89|144.55|139.78|143.44|141.92|141.43|137.44||142.58|138.43|141.23|138.36|131.64|139.13|141.34|148.51|147.38|154.9|157.02|196.82|193.75|199.17|191.04|193.58|185.65|191.65|187.52|193.48|199.41|198.36|197.09|205.94|211.89|212|202.87|201.06|203.38|194.87|204.47|207.55|213.67|216.92|230|238.6|239.18|246.22|244.24|244.79|258.01|252.56|253.26|254.37|256.66|263.7|262.77|282.92|279.08|287.62|274.98|267.23|262.4|258.87|262.79|263.84|263.67||260.61|256.97|252.35|248.92|248.43|242|239.23|234.35|231.97|235.53|232.42|230.52|229|227.33|228.13|227.72|231.75|236.74|214.22|212.3|212.4|199.51|198.99|195.29|198.37|204.66|207.77|202.39|210.37|208.98|214.12|213.62|211.04|201.81|197.29|202.49|204.16|200.16|202.93|193.24|193.66|190.12||189.98|184.88|187.4|181.74|187.37|182.43|185.81|188.92|193.68|189.4|188.06|182.75|183.5|184.75|185|181.44|182.46|181.12|190.61|190.58|185.85|186.07|183.2|181.7|177.38|173.75||171.49|171.85|173.2|161.76|189.4|184.09|181.78|178.69|180.79|184.03|181.77|181.65|172.01|171|169.99|161.91|163.47|172.04|171.9|143.52|141.99|138.48|137.95|141.81|141.69|140.29|141.73|144.05|139.82|140.52|138.09|133.82|131.91|132.49|128.69|129.17|128.91|126.22|124.1|122.84||120.46|121.16|126.01|123.5|124.16|124.75|126.2|124.94|128.89|127.95|128.52|127.6|126.83|125.99|125.3|125.53|122.94|120.84|120.45|117.26|121.25|130.28|133.99|131.1|130.41|130.09|127.4|125.5||121.56|120|116.98|116.43|117.13|116.52|119.53|118.7|115.03|119.97|121.19|121.31|126.72|124.5|125.5|123.96|121.64
01546|15595|/equities/dynamic-materials|R2000GROWTH|36.39|36.57|36.51|36.13|36.05|35.38|35.41|34.62||35.28|35.03|34.5|33.96||34.01|34.8|34.61|35.39|35.12|35.2|35.95|36.3|35.31|35.1|34.73|35.12|34.76||37.29|36.94|35.96|34.75|33.71|34.21|34.67|34.8||34.85|34.92|36.58|36.16|35.77|37.21|37.44|37.76|38.89|40.32|39.19|39.65|40.01|39|38.77|38.6|37.92|38.1|38.25|31.36|32.98|33.05|34.71|36.6|37.4|38.4|37.94|37.15|37.29|35.68|37.57|37.86|38.61|39.44|39.08|39.03|40.24|40.97|41.45|41.4|41.15|39.3|38.45|38.4|38.8|39.1|39|38.95|38.75|38.2|38.15|37.05|37.05|37.1|38.35|38.4|39.45||40.05|40.95|42|43.35|44.3|43.8|43.35|43|42.6|41.65|41.15|40.65|42.65|42.85|43.3|42.75|41.5|42.1|42.6|41.95|41.7|40.95|41.05|39.75|39.5|50.25|49.7|49.2|48.95|49.15|50|49.2|47.35|46.65|47.3|45.65|45.35|46.75|46.7|46.5|46.45|46.4||45.35|44.8|44.55|44.75|46.85|45.15|45.95|44.6|46.4|44.6|44.35|43.05|44.8|43.9|43.6|43.8|44.6|45.25|45|45.05|43.75|45.4|44.85|45.2|43.5|43.35||44.25|43.5|43|43.35|42.9|42.55|42.25|41.45|40.25|41.2|40.55|42.05|39.1|38.9|38.25|38.3|38.55|38.3|38.7|39|37.2|31.3|29.45|29|29.35|29.85|29.95|28.9|29.3|29.15|28.5|28.4|27.4|27|25.95|26.4|26.5|25.3|25.45|26.55||27.3|25.95|26.1|26.85|26.45|27.3|26.8|26.9|27.4|27.25|27.1|28.4|26.95|25.7|21.05|23.1|22.45|22.4|21.6|21.3|21.15|22.55|22.7|22.2|22.2|21.3|22.1|23.45||21.15|21.6|21.75|21.75|21.7|21.35|21.25|21.2|20.9|21.55|22.6|22.65|23.65|23.45|23.75|23.65|24.45
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|26.29|26.75|26.47|26.37|25.66|24.8|24.34|23.77||24.32|24.06|23.16|22.56||22.94|23.63|23.59|23.79|23.13|23.48|23.58|24.19|24.26|24.3|24.72|24.78|23.87||24.88|25.58|25.38|25.79|24.98|24.91|25.27|24.67||24.51|24.22|24.56|23.75|24.04|25.08|24.61|24.63|24.79|24.66|25.41|25.62|25.31|25.09|23.14|24.48|23.13|24.4|23.53|23.29|22.99|21.55|22.87|23.67|23.37|23.58|23.37|22.81|23.75|23.49|23.53|24.32|23.92|24.46|24.79|25.41|25.07|25.46|25.27|25.73|26.27|25.86|26.44|26.67|27.49|27.67|27.53|27.73|27.29|27.6|27.15|26.91|26.62|27.67|27.76|27.34|27.07||27.04|27.19|27.54|27.91|27.97|27.98|28.39|28.38|27.6|26.92|26.65|26.71|26.46|26.39|26.76|26.76|26.62|26.47|26.07|26|26.17|26.95|25.76|24.62|24.83|25.45|25.05|25.79|26.59|27.19|27.97|27.68|27.72|27.45|27.27|27.77|27.01|26.66|27.22|27.23|27.37|26.71||26.36|26.23|26.07|25.4|25.92|25.79|25.62|26.14|26.41|26.49|26.4|26.83|27.1|27.52|28.4|27.93|27.96|27.49|27.56|27.24|27.13|27.38|27.41|27.3|27.75|26.9||26.57|26.38|25.85|26.13|26.37|25.8|25.09|24.85|25.81|26.46|26.5|26.59|27.72|27.42|27.88|27.18|26.05|25.34|24.8|25.51|25.27|24.97|24.4|24.75|24.4|24.68|25.36|25.32|25.22|24.97|24.88|24.78|24.76|25.07|24.87|25.06|25.03|23.56|23.42|23.85||23.95|23.85|24.31|24.43|24.71|24.66|24.48|24.71|24.58|24.38|24.78|25.57|25.33|24.16|24.03|24.32|24.07|24.18|23.59|23.35|23.76|24.55|24.84|25.15|25.72|26|26.05|26.23||25.71|26.29|25.31|25.73|25.57|25.07|26.01|25.93|24.49|27.01|28.9|27.46|28.96|28.45|29.2|29.37|29.85
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|66.32|62.79|60.35|59|58.1|56.57|56.37|56.71||57.37|57.58|56.39|56.31||56.46|56.64|55.71|56.86|54.93|57.63|56|59.56|59.72|60.64|61.62|63.43|64.21||67.5|68.5|67.53|67.99|68.03|70.13|69.03|67.83||69.16|68.74|71.12|68.29|69.36|70.07|68.44|67.96|68.37|69.84|69.14|65.91|65.41|70.6|74.22|72.01|69.15|68.44|69.19|69.43|72.13|74.75|76.16|74.25|75.13|75.58|73.93|74.25|75.15|75.93|76.96|76.1|74.89|75.25|75.57|76.16|75.98|79.01|78.6|78.44|78.25|78.25|78.85|79.06|78.35|79|78.08|79.18|77.74|77.54|79.61|78|79.26|78.51|77.41|77.7|76.87||75.35|73.43|72.15|73.26|74.75|74.36|74.48|73.09|73.77|75.03|75.31|75.46|76.76|76.67|77.06|74.64|77.12|76.69|75.29|75.72|71.88|75|82.1|81.05|86.11|89.82|90.69|90.24|91.84|91.94|91.53|90.47|91.36|89.63|89.3|92.12|94.13|92.51|93.44|95.02|94.8|92.25||92.18|88.3|90.82|90.18|93.1|93.35|94.63|95.98|98.06|96.54|94.88|95.03|94.2|92.28|91.76|90.89|94.53|90.82|91.21|91.59|87.98|88.22|88.3|88.11|88|87.6||88.18|87.35|85.61|87.17|87|87.14|86.45|86.43|85.52|87.22|88.14|89.99|89|88.46|86.06|83.68|84.58|90|95.57|95.57|94.31|93.46|93.08|92.49|91.83|89.75|91.6|90.91|88.14|86.47|86.88|86.76|85|85.12|86.16|86.01|86.61|85.5|86.78|89.19||88.22|86.18|86.97|85.4|85.45|86.55|83.44|81.57|79.32|79.23|80|79.01|78.92|78.19|79|78.56|75.09|83.24|82.27|76.51|87.3|85.18|85.51|86.9|84.17|85.12|85.46|86.17||87.27|84.84|82.9|82.47|82.48|82.63|81.56|82.28|80.44|81.84|85.88|89.29|81.3|78.42|79.48|79|81
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|42.14|41.59|41.75|40.73|39.31|37.86|38.36|37.69||37.57|36.68|35.53|35.1||35.63|36.88|37.74|38.87|39.16|38.61|38.61|40.2|39.23|39.87|38.96|40.13|39.03||40.66|40.86|40.11|40.21|38.97|38.9|38.56|37.99||37.46|37.69|39.09|38.88|38.66|39.4|38.48|38.91|40.33|40.24|40.1|39.8|40.33|40.01|38.98|39.06|38.48|40.96|41.8|42.52|44.55|44.62|45.25|45.63|46.23|46.32|45.3|44.63|44.83|44.32|44.88|44.38|44.3|45.5|45.8|45.38|45.3|45.44|45.45|44.99|45.05|44.86|45.54|45.63|45.7|45.59|45.2|45.89|45.32|45.31|45.22|45.28|44.87|44.73|45.48|46.43|46.88||47.21|47.24|47.09|47.14|47.76|47.53|47.3|47.11|47.01|46.84|46.81|47.11|47.39|45.8|45.92|46.73|47.41|47.34|47.99|47.3|47.9|47.54|47.68|46.84|47.3|47.36|47.53|49.02|47.23|47.72|47.8|48.33|47.98|47.66|47.56|46.85|46.77|46.62|45.87|45.53|44.9|44.29||44.06|43.95|43.93|43.94|45.02|44.35|45.96|46.87|47.58|46|45.22|44.84|43.74|44.62|44.54|44.71|45.04|45.7|46.46|46.22|46.39|45.84|44.74|45.05|45.32|44.72||45.94|46.48|46.38|46.92|46.89|46.21|44.18|43.99|43.37|43.57|43.95|43.88|44.13|43.57|44.11|42.7|42.72|42.62|42.64|42.68|43.36|43.08|42.97|43.45|43.27|43.11|43.11|42.79|42.59|41.23|41.26|40.57|40.55|41.28|41.57|42|41.99|40.85|41.17|42.28||42.09|42.09|42.36|41.78|42.26|42.97|43.09|43.44|43.56|44.14|43.91|43.97|44.4|44.39|44.15|43.9|42.64|42.51|42.66|42.17|42.34|42.27|42.35|42.33|42.05|42.3|42.9|44.06||44.11|43.89|42.97|43.24|43.31|43.75|44.26|44|42.36|44.41|45.37|45.55|45.16|44.76|44.83|45.83|45.04
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|33.45|33.28|33.6|33.04|32.76|31.71|31.95|31.32||31.82|31.89|31.16|30.95||30.94|32.09|32.79|32.72|32.74|33.21|33.56|33.69|33.05|32.34|32.37|33.21|33.09||34.88|35.48|34.63|35.2|34.73|34.84|35.28|35.1||34.93|35.76|36.75|36.43|37|37.31|36.85|36.79|36.14|35.66|35.42|36.1|36.04|35.86|35.24|34.72|33.64|34.55|34.36|34.95|35.61|35.51|35.93|36.29|36.73|36.56|36.3|35.91|36.58|37.27|38.16|38.13|38.53|38.95|38.57|38.96|39.45|40.26|39.83|40.21|41.83|41.64|41.74|41.77|41.67|41.26|40.77|40.33|39.16|39.33|38.15|37.65|37.97|37.7|38.02|37.33|37.2||37.15|36.94|36.9|37.26|37.16|36.66|37.22|37.58|37.86|38.04|37.71|37.65|37.2|37.14|37.44|37.66|37.86|38.65|38.62|37.91|38.62|41.64|40.52|40.38|41.14|41.49|40.99|40.71|41.26|41.12|41.15|40.86|41.02|40.62|41.26|41.88|42.03|41.69|42.26|42.46|42.1|41.88||41.62|40.75|41.25|41.2|42.1|41.9|42.28|42.77|43.11|43.37|43.35|43.06|42.44|42.66|42.34|42.16|41.98|41.39|41.85|41.91|41.8|41.5|41.55|41.65|41|41.1||41.07|41.05|40.64|40.7|40.29|40.31|40.15|39.88|39.08|39.39|39.21|39.14|39.5|39.12|40.06|39.96|43.06|43.63|42.68|43.26|44.09|44.3|44|44.25|44.33|44.81|45.15|46.28|46.46|45.39|45.37|45.83|44.93|44.86|44.97|46.38|46.41|44.7|45.01|45.17||45.37|45.06|45.8|44.55|45.79|46.82|46.72|46.86|47.14|46.83|46.98|47.07|47.04|47|46.32|46.45|46.1|46.65|46.45|45.63|46.62|47.15|47.73|47.16|47.95|48.65|47.86|47.5||46.7|46.59|44.95|44.4|44.64|45.32|48.1|43.85|43.48|44.66|44.98|45.03|45.43|45.14|45.89|46.09|45.69
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|17.72|17.68|17.35|17.1|16.69|16.63|16.41|16.07||16.34|16.35|16.12|15.94||15.88|16.32|16.12|16.38|16.66|16.57|16.56|16.7|16.62|16.64|16.15|16.3|16||16.41|16.65|16.73|16.76|16.53|16.59|17.02|16.76||16.69|16.7|16.96|16.8|17.15|16.46|16.48|16.27|16.5|16.7|16.85|16.87|16.72|17.01|16.9|15.25|14.36|14.45|14.28|14.08|14.51|14.73|14.42|14.39|14.6|14.52|14.62|14.2|14.07|14.09|14.06|13.96|13.67|13.59|13.69|13.86|14.26|14.74|14.32|13.97|13.8|13.99|14.25|14.02|14.03|14.36|14.4|14.5|14.5|14.34|14.65|15.18|15.28|15.15|15.2|15.04|15.05||14.85|15.22|15.18|15.22|15.43|15.25|15.15|15.04|14.95|14.89|14.71|14.75|14.57|14.53|14.71|14.92|14.94|15.09|15.06|14.88|14.98|14.78|14.52|14.83|15.6|15.63|15.55|15.63|15.87|15.84|15.86|15.87|15.72|15.71|15.89|15.87|15.83|15.66|16.03|16.34|16.45|16.27||16.26|15.9|16.22|16.07|16.44|16.3|16.43|16.4|16.4|16.08|15.76|15.74|15.6|15.53|15.75|15.83|15.89|15.74|15.88|15.72|15.36|15.23|15.31|15.48|15.1|14.93||14.87|14.9|14.79|14.94|14.8|15.27|15.1|15.15|15.2|15.51|15.79|15.6|15.91|15.66|15.84|15.73|14.9|15.25|17.59|17.25|17.21|17.06|16.63|16.63|16.56|16.52|16.55|16.64|16.67|16.32|16.25|16.21|16.16|16.16|16.32|16.07|15.96|15.34|15.18|15.44||15.41|15.29|15.39|15.35|15.42|15.39|15.59|15.62|15.61|15.62|16.03|16.05|16.23|16.1|16.02|15.95|15.58|15.54|15.44|14.89|15.01|14.99|15.03|15.08|14.94|15.04|14.79|14.86||15.1|15.13|15.27|14.45|14.76|14.5|14.72|14.54|14.26|14.7|15.17|14.96|15.29|15.12|15.32|15.25|15.28
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|42.19|42.24|41.41|41.05|40.33|39.62|39.22|39.68||39.69|40.28|39.34|38.66||38.58|41.08|41.54|42.37|42.42|42.74|42.45|42.66|42.46|41.94|41.84|41.5|45.59||48.05|47.55|46.59|46.26|45.35|45.31|45.11|44.75||44.36|44.05|43.97|42.91|42|42.65|43.41|44.12|44.12|44.01|43.32|42.62|43.21|42.15|40.76|42.62|41.27|41.33|41.86|42.04|43.12|41.81|41.98|41.71|41|39.99|39.98|39.06|41.14|40.73|40.97|40.12|39.67|39.76|40.08|40.52|40.42|41.02|40.55|41.88|42.4|42.37|43.63|43.84|43.46|43.72|42.65|42.65|42.39|42.5|41.57|41.62|41.68|40.71|41.17|40.94|41.18||40.97|41.07|41.34|41.42|41.28|41.25|41.45|41.57|41.48|41.29|40.96|40.84|40.59|40.69|41.07|40.29|40.37|40.22|40.2|40.07|40.43|39.85|40.33|39.79|39.96|40.5|39.81|39.39|40.44|39.42|39.53|38.14|38|42.72|44.2|44.33|44.45|44.06|44.28|43.54|43.84|43.66||43.64|42.97|43.29|43.61|43.07|42.42|42.29|43.24|43.05|42.12|42.02|41.6|41.92|41.68|41.62|39.55|39.26|39.33|37.87|38.13|36.44|36.25|36.5|36.98|36.7|36.68||36.69|37.48|36.94|37.33|37.23|37.12|37.43|37.38|37.68|37.74|37.93|37.58|38.49|37.58|37.72|36.68|37|38.34|38.46|39.37|39.35|39.39|39.48|39.82|39.46|38.86|38.33|35.05|40.99|40.51|42.4|42.28|41.17|43.01|42.81|43.09|43.71|42.58|42.8|43.53||43.75|42.87|42.81|42.76|43.03|44.34|44.7|44.5|45.41|44.76|44.67|43.91|45.99|47.41|46.56|46.68|45.74|46|44.71|44.58|45.45|47.06|48.04|48.22|47.3|47.92|48.14|49.02||49.11|48.9|46.8|47.55|48.17|49.55|49.43|47.89|49.61|52.68|54.49|54.92|54.57|55.3|56.01|54.7|54
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|1.98|2.04|2.08|2.03|2.2|2.17|2.22|2.26||2.4055|2.24|2.4|2.2||2.2|2.4|2.4|2.37|2.41|2.52|2.6|2.55|2.46|2.42|2.55|2.64|2.62||2.67|2.76|2.71|2.67|2.7|2.75|2.8|2.79||2.82|2.87|2.9|2.93|2.95|2.86|3|3.16|2.75|3.05|3.02|3.05|3.2|3.08|3.05|3.02|3|3.01|2.95|3.08|3.08|3.17|3.25|3.1801|3.29|3.29|3.1|3.08|2.98|2.95|3.01|2.97|3.0779|3.0856|3.07|3.03|3.15|3.35|3.39|3.3|3.32|3.29|3.22|3.22|3.31|3.3|3.35|3.32|3.43|3.3|3.21|3.18|3.22|3.29|3.3|3.4|3.47||3.6|3.65|3.47|3.6|3.77|3.94|3.85|3.8|3.51|3.55|3.3|3.27|3.21|3.29|3.2|3.12|3.09|3.16|3.01|2.87|2.74|2.74|2.71|2.67|2.8|2.8|2.8|2.81|2.8|2.89|2.9|2.75|2.71|2.79|2.84|2.91|2.84|2.83|2.84|2.85|2.82|2.77||2.88|2.99|2.97|2.88|2.94|2.84|2.93|2.91|2.9|2.96|3|3.43|3.54|3.6|3.4|3.41|3.48|3.8|3.91|3.86|3.92|4|3.83|3.76|3.9|3.93||3.95|3.91|3.9|3.99|3.75|3.63|3.68|3.45|3.38|3.5|3.7|3.55|3.57|3.61|3.81|3.82|3.9|3.71|3.84|3.8|4.08|4.1|4.05|4.04|3.9|3.61|3.59|3.46|3.58|3.55|3.5|3.5|3.43|3.43|3.33|3.26|3.3|3.29|3.24|3.6||3.11|3.15|3.15|3.3|3.3|3.29|3.4|3.29|3.28|3.2|3.17|3.1422|3.3421|3.45|3.5|3.4|3.29|3.25|3.21|3.17|3.18|3.3441|3.38|3.34|3.33|3.45|3.4|3.15||3.22|3.27|3.28|3.25|3.38|3.3|3.3|3.27|3.01|3.21|3.24|3.2|3.306|3.39|3.4213|3.45|3.2877
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|41.68|41.94|41.87|41.25|40.91|40.22|39.53|38.73||39.05|38.44|37.62|37.03||37.04|38.37|39.05|41.26|42.29|42.27|43|43.98|43.52|44.1|44.32|44.7|43.96||46.45|47.63|46.51|46.62|46.5|46.08|46.28|45.21||45.65|45.59|46.02|44.75|43.95|44.94|44.55|45.01|44.99|44.59|44.51|44.14|44.03|43.37|42.6|42.75|41.78|40.8|39.7|38.74|40.42|39.81|41.62|39.12|42|42|42.04|41.58|42.45|43.67|44.26|43.78|43.38|43.82|43.99|42.6|42.44|43.27|42.64|43.1|43.76|44|44.42|44.82|44.68|44.06|44.55|45.62|45|45.6|45.91|45.83|45.97|45.94|45.71|45.85|45.65||44.99|44.9|45.12|45.42|45.47|45.39|45.41|45.21|44.78|44.76|44.35|43.99|43.95|43.66|43.44|43.33|43.81|43.66|43.85|43.59|44.13|43.5|42.92|43.28|43.67|43.99|43.5|44.08|44.3|43.18|40.55|40.21|39.91|39.83|39.78|39.97|40.36|39.85|40.64|40.17|39.68|39.51||39.49|38.37|39.61|39.26|39.8|40.08|40.52|41.2|40.96|40.9|40.04|39.82|39.73|40.15|39.94|40.91|41.34|40.98|41.11|40.21|39.92|39.48|39.37|39.52|39.43|39.38||39.74|39.99|40.15|40.16|39.5|39.7|39.48|39.19|38.5|38.83|38.75|38.49|38.58|37.5|37.61|36.83|37.38|37.26|37.03|37.95|37.82|38.03|38.57|38.34|37.44|36.79|37.69|38.24|38.63|38.13|38.71|38.24|37.71|37.72|37.65|38.31|38.72|37.3|37.7|38.39||38.49|37.96|38.28|37.64|38.85|39.5|40.08|40.41|40.55|40.66|40.12|41|41.01|40.7|39.95|40.24|39.79|39.67|39.13|38.62|38.89|40.07|40.41|40.33|39.79|40.59|40.07|40.38||39.62|39.84|38.24|38.14|38.06|37.91|38.67|38.18|37.37|39.36|39.75|39.15|39.28|39.07|39.65|39.64|39.45
01555|15852|/equities/cutera|R2000GROWTH|14.26|13.65|12.42|13.86|16.75|16.14|15.98|16.45||16.76|15.92|16.17|15.61||14.3|14.85|15.35|15.78|15.87|16.45|16.94|17.85|17.89|18|18.15|18.83|18.79||20.64|20.75|20.31|20.77|20.8|20.57|20.94|20.26||20.99|20.75|21.21|21.03|20.56|20.5|20.1|20.7|21.39|20.83|23.57|20.97|21.31|20.87|20.41|21.39|21.27|20.36|19.87|20.62|20.81|20.57|21.29|21.77|22.12|22.23|21.52|21.59|22.66|22.59|22.19|21.48|21.93|24.22|30.28|30.15|30.69|32.64|31.85|31.35|31.05|29.6|30|30.7|30.75|30.8|30.9|31.5|31.6|31.8|31.45|31.2|31.8|32|32.55|33.9|34.05||32.15|32.15|33.4|34|33.75|33.75|34.5|33.2|34.2|34.05|34|33.75|34.45|34.15|34.45|34.25|33.8|34|41.05|39.7|40.45|40.55|40.05|39|42.05|41.8|42.1|42.65|44.3|43.55|43.6|43.5|43.05|42.7|41.8|42.55|42.75|42.9|43.15|42.2|41.45|40.75||40.75|39.7|39.3|37.8|40.5|40.55|41.7|43.3|43.7|43.15|43.95|43.25|44.55|46.3|46.1|46.45|45.7|46.05|47.7|48.5|46.15|44|42.25|40.65|41.1|39.6||39.7|39.6|39.5|40.65|41.2|40.2|38.25|37.7|37.4|38.3|35.6|39.45|49.45|54.2|53.05|52.25|51.5|50.15|50.1|50.15|49.9|51.05|51.25|52.4|51.75|51.2|51.2|53|54.9|53.2|52.5|52.7|51.4|50.55|51.7|52.95|51.7|49.2|49.45|50.25||49.05|50.3|51.7|52.55|52.65|53.15|54.35|53.35|55|54.05|52.25|53.05|51.85|50.6|49.75|49.05|47.35|47.8|46.95|45.35|45.2|45.9|44.85|45.4|45.35|46.8|46.4|48.15||50.2|47.5|45.8|45.65|45|45.1|47.35|47.8|48.05|49.25|50.15|49.4|49.8|49.7|51.05|50.75|50.25
01556|17245|/equities/surmodics|R2000GROWTH|50.17|50.04|48.1|48.64|46.93|45.14|46.26|45.88||48.24|47.12|47.09|45.62||48.77|49.56|50.72|53.05|54.56|55.17|56.8|59.2|59.5|58.5|57.1|59.77|55.42||59.54|61.34|60.44|59.79|56.8|56.81|57.08|53.6||55.3|56.49|58.87|58.66|57.59|58.19|59.02|63.42|66.14|66.69|64.84|65.02|65.17|63.43|63.58|64.52|63.45|63.98|63.47|63.45|65.49|62.9|63.15|65.43|65.94|65.67|62.99|62.39|62.6|61.48|64.47|63.35|65.17|67.21|69.88|71.04|73.47|74.97|73.65|73.8|74.05|73.95|72.95|72|74.7|79|76.95|79.95|80.3|79.75|78.65|79.45|79.75|79|79.7|79.45|80.9||75.9|75.55|74.8|75.35|74.4|74.3|74.15|72.65|71.85|74.1|73.1|72.95|73|70.9|70.55|68.1|68|66|66|65.05|59.65|59.5|59.2|58.45|59.2|63|63.05|62.1|63|60.6|60.4|59.1|58.85|58.15|59.6|59.35|58.85|58.05|58.15|58.1|58.3|58.4||57|55.45|55.25|54.35|54.7|55.7|55.6|55.55|55.45|54.75|55|55.1|56.9|55.8|54.6|55.35|53.8|51.8|52.55|52.85|51.45|53.3|52|51|50.5|49.65||49.5|49.45|48.9|48.15|48.3|48.25|48.85|46.8|46.6|46.5|44.8|43.85|43.65|42.4|41.45|39.75|39.55|37.75|37.2|34.1|37.4|37.5|37.25|37.75|38.85|38.2|38.8|38.5|38.55|39.2|38.9|37.75|37.65|38.4|37.7|37.7|37.55|35.6|36.65|38.15||38.35|37.7|38.5|37.9|37.3|37.05|37.1|37.15|37.25|36.15|36.25|36.6|35.88|34|33.75|34.05|33.65|33.1|32.95|32.15|30.3|31.45|29.65|27.1|27.35|27.4|27.5|27.35||27.4|27.5|26.9|27.15|27.7|27.55|28.05|28.45|27.65|29.45|29.5|29.2|29.85|29.65|30.05|29.65|29.35
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|50.81|49.95|50.14|48.61|45.27|43.45|43.31|43.91||44.72|44.92|44.71|43.69||43.26|44.41|45.21|45.59|46.38|45.38|45.79|46.93|45|53.43|53|54.43|53.78||56.47|57.96|57.44|57.67|56.57|58.41|60.06|58.83||58.31|57.52|59.12|59.38|58.7|59.32|58.06|58.63|60.41|60.61|60.4|59.34|60.75|60|59.67|59.92|55.88|56.51|57.41|58.25|57.61|57.49|57.75|60.25|61.52|62.84|61.25|61.47|61.5|60.7|63.83|63.7|63.89|64.48|64.59|64.28|64.79|66.74|65.69|65|64.77|63.84|62.72|64.12|64.37|63.74|61.73|62.69|60.23|57.12|56.75|57.39|58.15|57.84|57.91|57.13|58.12||57.57|57.99|57.05|57.66|58.06|55.52|55.3|55.37|55.7|54.86|53.75|52.52|51.97|51.92|51|50.59|50.68|50.78|50.85|49.55|49.35|49.04|48.99|47.7|46.32|46.84|47.39|48.25|50|48.75|49.58|48.8|48.27|47.87|49.39|48.8|48.71|48.37|50.05|49.41|47.9|47.31||47.4|47.16|48.78|48.19|50.4|50.86|51.42|52.76|52.62|54.49|54.85|55.19|54.78|55.59|55.75|55.5|47.76|46.27|45.96|44.71|43.77|41.81|41.86|41.44|41.18|40.3||41.1|40.81|40.51|40.48|39.48|40.24|40.39|40.16|40.8|41.12|41.53|41.1|41.53|41.82|41.54|40.91|41.97|42.23|42.32|43.53|42.5|42.09|42.06|41.94|42.2|42.83|42.5|42.98|42.88|42.67|41.84|41.99|42.54|42.48|41.82|41.44|40.83|38|40.25|41.56||42.53|41.28|41.63|42|42.5|42.52|42.96|43.3|43.75|43.95|44.37|45.43|44.56|44.52|44.37|45.56|45.56|46.12|45.47|44.42|44.86|45.15|46.02|45.31|44.98|45.13|44.73|45.62||46.68|46.3|44.74|44.92|44.91|44.9|45.85|46.1|45.5|47.45|48.37|46.89|46.9|47.36|48.5|49.15|50.09
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|20.15|19.85|19.35|18.56|18.75|18.49|18.1|17.87||18.11|17.7|17.81|16.98||17.57|17.97|18.11|18.46|18.25|19.43|19.51|19.54|19.9|20.09|20.67|21.19|20.06||20.99|21|20.8|20.75|20.5|20.52|20.68|20.51||20.44|21.04|20.97|20.79|20.5|20.99|20.61|20.78|20.82|21.3|20.29|19.51|18.02|18.15|17.81|17.9|17.75|17.64|18.29|17.95|18.41|18.4|18.88|18.35|18.52|18.77|18.19|17.68|18.4|18.49|19.16|19.33|19.31|19.32|19.44|19.96|19.92|20.01|19.61|19.39|19.57|19.7|19.98|20.17|19.85|20.08|20.04|20.07|20.11|20.03|19.95|20.32|20.2|20|19.78|19.84|19.85||19.8|20.16|20.1|19.83|19.98|19.71|19.67|19.56|19.82|19.32|18.91|18.77|18.67|18.65|18.82|18.56|19.4|21.08|20.96|20.77|20.7|20.94|21.14|20.89|20.82|21.1|20.82|21.04|21.25|20.94|21.1|21.18|21.48|21.32|21.25|21.07|20.92|20.93|20.82|20.77|20.08|19.58||19.51|19.4|19.5|19.3|19.55|19.47|19.61|19.72|19.95|19.72|19.68|19.63|19.81|19.81|20.03|19.96|19.99|19.82|19.68|20.03|19.92|19.9|19.75|19.74|19.52|19.59||19.53|19.57|19.6|19.77|19.86|19.9|20|20.03|19.79|19.92|19.98|19.83|19.75|19.71|19.62|19.38|19.68|18.9|18.76|18.45|18.57|18.48|18.09|18.21|18.14|18.76|18.62|18.72|18.7|18.58|18.56|18.85|18.47|18.64|18.59|18.55|18.79|18.32|18.05|18.73||18.7|18.68|18.82|18.81|18.97|19.05|19.05|19.25|19.51|19.61|19.48|19.4|19.39|19.23|19.09|19.36|19.79|19.87|20.08|20.25|20.38|21.6|22.12|22.32|21.65|21.63|21.61|21.69||21.62|21.49|20.74|21.14|21.07|21.04|21.52|21.54|21.34|21.8|22.34|22.41|22.07|21.67|22.28|22.47|22.65
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|10.03|10.02|9.98|10|10|10.02|10|10.03||9.98|10.05|||||10|10.03|10.01|9.99||||10|10|10.04|10|10||||10.01||10|10.02|10.03|||10|10.03|10.08|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|32.53|31.56|31.59|30.97|30.06|29.3|29.75|29.25||29.31|28.76|28.21|27.67||27.45|27.86|27.86|28.03|28.84|28.2|28.05|28.92|28.92|29.14|29.33|28.85|28.67||30.85|30.54|30.34|31.01|29.94|29.58|30.05|29.74||29.77|31.15|31.18|31.17|31.03|31.45|31.38|31.82|32|32.23|31.97|31.8|31.23|31.35|32.18|31.88|31.3|31.75|30.87|30.97|31.25|31.62|32.35|32.84|33.13|33.65|33.08|32.91|33.03|32.7|33.43|34.17|34.14|34.77|35.51|36.48|35.42|36.5|36.75|36.5|37.65|39.1|39.25|38.3|37.9|37.75|37.9|37.7|37.45|37.95|38|38.7|38.6|38.55|39|38.75|38.85||38.85|39.05|39.3|39.8|40.2|40.2|40.35|40.8|40.7|40.6|40.7|40.25|40.45|40.2|39.45|39.4|39.55|39.4|39.35|39.2|39.3|39.95|40.25|38.7|37.95|38|37.55|37.55|37.7|37.35|36.9|36.7|36.55|37.3|37.7|37.95|37.85|38|38.4|38.1|37.95|37.2||37.1|36.95|38.2|38.75|38.55|38.75|38.7|38.95|39.25|39.15|38.95|38.5|37.9|38.25|38.35|39.2|37.9|38|38.05|38|37.25|36.55|36.1|36.1|35.85|35.7||36.25|35.3|35.15|35.3|35.35|36.2|36|35.7|35.2|35.85|35.9|36.15|36.55|35.9|36.2|35.35|36.15|35.9|35.2|35.85|36.75|36.8|36.65|36.65|36.6|36.55|36.65|36.3|36.1|35.3|35.45|35.6|35.6|36|35.55|36|36.25|35.35|35.2|35.5||36.2|35.75|35.65|35.65|36.5|36.8|37.05|37.2|37.35|36.95|37.45|37.95|37.65|37.15|36.85|37.2|36.35|36.2|36.6|35.35|36|36.1|36.2|36.15|35.3|36.05|35.9|37||36.45|37.6|36.45|36.05|36.55|35.85|36.85|37.6|36.35|38.2|38.55|38.4|39.45|39.8|39.95|40.55|40.65
01561|101907|/equities/sportsmans|R2000GROWTH|4.7|4.63|4.58|4.56|4.46|4.42|4.44|4.3||4.24|4.25|4.24|4.16||4.22|4.31|4.35|4.42|4.32|4.45|4.5|4.57|4.57|4.58|4.46|4.54|4.28||4.65|4.54|4.71|4.85|5.05|4.55|4.56|4.57||4.63|4.53|4.63|4.76|4.87|5.01|4.92|5.01|5.08|5.05|5.1|5.3|5.4|5.24|5.03|5.45|5.16|5.29|5.06|5.22|5.11|5.08|5.06|5.1|5.06|5.23|5.28|5.22|5.36|5.29|5.33|5.29|5.23|5.31|5.46|5.39|5.62|5.91|5.88|5.84|5.98|6|6.09|6.31|6.33|6.17|6.19|6.1|5.94|5.86|5.78|5.87|5.77|5.84|5.91|5.8|5.74||5.54|5.82|5.74|5.74|6.06|6.01|5.61|5.29|5.13|5.28|5.2|5.07|5.1|4.98|4.86|4.85|4.71|4.66|4.89|4.94|4.91|4.88|5.07|5.16|5.08|5.28|5.3|5.19|5.07|5.35|5.14|4.91|5.37|5.28|5.26|5.13|5.1|5.18|5.19|5.18|4.93|5.17||5.01|5.09|5.29|5.67|5.75|5.74|5.75|5.71|5.63|5.52|5.42|5.5|5.38|5.37|5.22|5.35|5.17|5.32|5.29|5.26|5.27|5.08|5.22|5.41|5.31|5.15||5.14|5.26|4.52|4.65|4.71|4.91|4.76|4.63|4.6|4.65|4.49|4.58|4.4|4.66|4.97|4.88|5.13|5.11|5|5.15|5.24|5.07|5.09|5.13|4.94|4.87|4.94|4.89|5.01|5|5.09|4.94|4.87|4.94|5.01|4.79|4.6|4.2|3.99|4.07||4.21|3.83|3.8|3.77|3.82|3.82|3.82|3.94|4.04|4.02|4.57|4.85|4.73|4.75|4.88|5.11|5|5.11|5.01|4.97|4.86|5.07|5.15|5.08|5.11|5.14|5.18|5.25||5.03|5.01|4.82|4.77|5.32|5.05|5.02|4.93|4.81|4.89|4.9|5.03|5.2|5.21|5.17|5.12|5.34
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|7.38|7.37|7.44|7.01|6.63|6.35|6.3|6.09||6.11|6.01|5.97|5.98||6.27|6.44|6.68|6.83|6.61|7.1|7.46|7.45|7.44|7.33|7.25|7.33|7.06||7.76|8.37|7.9|8.22|8.54|7.9|8.41|8.19||8.4|8.38|8.2|8.14|7.99|7.8|8|8.2|7.53|7.86|7.47|7.05|7.02|6.95|7.04|7.23|6.85|6.84|6.98|7.16|7.61|7.47|7.08|7.06|7.06|7.27|7.17|7.91|7.68|7.21|6.2|5.26|5.34|5.35|5.33|5.39|5.22|5.38|5.35|5.29|5.42|5.3|5.24|5.22|5.12|5.32|5.37|5.38|5.3|5.35|5.35|5.34|5.28|5.24|5.29|5.25|5.25||5.21|5.27|5.28|5.3|5.38|5.41|5.42|5.42|5.47|5.35|5.38|5.22|5.26|5.2|5.22|5.26|5.32|5.35|5.4|5.23|5.21|5.18|5.25|5.25|5.13|5.24|5.12|5.05|5.28|5.28|5.13|5.42|5.74|5.53|5.73|5.72|5.67|5.64|5.58|5.66|5.76|5.72||5.49|5.62|5.78|5.6|6.11|6.37|6.79|6.93|6.5|6.56|6.66|6.32|6.31|6.26|6.12|6.15|6.03|6.28|6.32|5.53|5.22|5.17|4.97|5.3|5.19|5.43||5.35|5.4|5.34|5.31|5.29|5.47|5.51|5.3|5.22|5.33|5.25|5.16|5.32|5.4|5.37|5.24|5.26|5.3|5.41|5.5|5.6|5.51|5.33|5.43|5.53|5.57|5.83|5.87|5.89|5.86|5.92|5.99|5.98|5.97|5.93|5.84|5.85|5.57|5.76|6.2||6.58|6.61|8.79|8.61|8.79|8.71|9.11|9.66|10.03|9.93|9.99|9.97|10.08|10.25|10.02|10.25|9.98|10.26|9.69|9.7|10.26|10.1|9.75|9.36|8.61|8.65|8.5|8.62||8.57|8.46|8.31|8.38|8.51|8.49|8.67|9.08|8.57|8.7|8.96|9.15|9.26|9.3|9.5|9.35|9.7
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.04|14.01|14|13.08|12.91|12.66|12.91|12.67||13.21|13.19|12.91|12.37||11.89|13.33|13.91|13.64|14.01|15.29|15.7|16.17|16.13|16.09|15.66|16.42|15.9||16.94|17.2|16.73|16.66|16.09|16.15|16.63|15.85||16|15.8|16.88|16.88|16.19|16.39|16.2|16.75|16.8|16.81|15.85|15.79|16.59|15.33|14.63|16.05|16.79|17.39|16.71|17.32|17.95|17.9|17.85|17.97|17.71|17.63|16.99|16.9|16.63|16.8|17.67|18.17|18.93|19.03|19.1|19.03|19|19.15|19|19.2|19.45|18.7|18.2|18|18.25|18.2|18.25|18.45|18.35|18.35|18.45|18|17.85|17.45|17.75|18.95|18.7||18.35|18.5|18.4|18.5|18.45|18.15|18.15|17.95|17.8|17.85|17.55|17.75|17.65|17.3|17.35|16.45|17.25|17.15|17.3|17.3|17.5|17.2|16.1|17.05|18.35|20.8|20.4|20|20.7|20.5|20.25|20.1|20.05|20.15|20.6|20.8|20.25|20.35|20.75|20.75|20.45|20.1||20.5|19.65|20.2|19.3|20.1|19.85|20.3|20.8|20.85|20.75|20.7|20.5|20.9|20.8|20.8|20.5|21.3|20.8|21.65|21.65|23.15|23.15|21.7|22|20.8|20.5||20|20.2|19.9|20|20|20.4|19.95|20.8|20.3|20.65|20.7|19.75|18.15|16.25|16.1|15.8|15.85|15.65|15.45|15.35|15.5|15.6|15.2|15.25|15.15|15.05|14.75|13.95|13.45|13.1|13|12.9|12.7|12.75|12.85|12.8|12.85|12.45|12.65|12.85||12.6|12.9|13.25|13.05|12.9|13.25|13.3|13.5|13.6|13.7|13.7|13.7|13.6|13.1|13.1|12.9|12.65|12.7|12.25|12|12.05|12.4|12.4|12.45|12.2|13.05|13.9|13.85||13.8|13.8|13.6|13.4|13.55|13.55|13.7|13.65|13.55|14.35|14.55|14.3|14.85|14.75|14.95|14.9|14.45
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1.04|1.06|1.051|1.1|1.03|1.04|0.9401|0.91||0.9401|0.92|0.92|1.04||1|0.99|1.05|1.08|1.07|1.19|1.24|1.26|1.29|1.27|1.3|1.28|1.3||1.3|1.3|1.19|1.12|1.0452|1.05|1.12|1.11||1.09|1.11|1.1|1.14|1.16|1.201|1.18|1.13|1.18|1.21|1.23|1.25|1.24|1.25|1.2|1.3|1.31|1.42|1.42|1.43|1.49|1.5|1.48|1.5|1.48|1.5|1.49|1.51|1.51|1.48|1.5|1.5|1.5|1.49|1.55|1.5|1.53|1.57|1.51|1.52|1.61|1.62|1.59|1.73|1.67|1.66|1.67|1.66|1.71|1.58|1.52|1.52|1.48|1.49|1.51|1.5|1.46||1.47|1.49|1.4801|1.5|1.51|1.52|1.4669|1.5|1.41|1.26|1.25|1.24|1.23|1.23|1.21|1.15|1.25|1.39|1.36|1.42|1.33|1.35|1.38|1.39|1.38|1.42|1.43|1.41|1.44|1.39|1.44|1.46|1.46|1.44|1.43|1.45|1.49|1.5|1.54|1.55|1.5|1.48||1.49|1.51|1.44|1.4|1.5|1.55|1.51|1.55|1.61|1.55|1.6|1.61|1.6|1.62|1.64|1.63|1.61|1.65|1.67|1.69|1.65|1.68|1.71|1.68|1.71|1.68||1.75|1.73|1.76|1.63|1.65|1.57|1.66|1.71|1.55|1.51|1.61|1.68|2|1.86|1.92|1.8|1.82|1.8|1.81|1.93|1.92|1.985|2.02|2.08|2.11|2.1|2.14|2.04|2.06|1.89|1.813|1.84|1.77|1.82|1.95|1.96|1.97|1.95|2.02|2.05||2.099|2.08|2.09|2.09|2.16|2.16|2.19|2.15|2.12|2.06|2.07|2.07|2.09|2.2|1.92|1.95|1.97|1.99|2.06|2.01|2.07|2.12|2.14|2.15|2.16|2.26|2.26|2.29||2.28|2.3|2.2|2.19|2.33|2.26|2.37|2.46|2.39|2.43|2.52|2.44|2.53|2.47|2.5|2.48|2.44
01565|1096422|/equities/si-bone-inc|R2000GROWTH|21.59|21|20.26|20.05|19.95|19.13|20.76|20.69||20.78|19.5|19.12|18.42||18.23|18.66|20.87|20.09|19.95|20.01|19.9|19.03|19.02|20.09|20.35|17.53|19.1||20.12|18.11|18.27|18.56|18.45|18.4|18.11|18.07||17.18|16.27|17.98|17.46|17.81|18.12|18.54|18.3|18.37|18.36|18.45|18.05|18.44|18.88|18.64|18.69|19.13|17.92|18.5|18.44|19.5|19.9|20.35|21.44|20|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2.1|1.92|2.06|1.95|1.77|1.75|1.94|1.95||2.25|2.3|2.28|2.56||2.62|2.57|2.25|2.37|2.43|2.5|2.65|2.72|2.76|2.81|2.87|2.73|2.91||2.99|3.24|2.9|2.9|2.69|2.76|2.97|2.85||2.5|2.74|2.66|2.69|2.58|2.56|2.52|2.6|2.91|3.03|2.89|2.931|2.93|3.09|2.91|2.8|2.76|2.8|2.82|2.8|3.12|3.07|3.15|3.2|3.43|3.25|3.65|3.89|3.7|3.44|3.99|4.66|5.37|5.04|4.28|2.76|2.75|2.78|2.73|2.83|2.88|2.912|3.19|2.98|2.41|2.49|2.57|2.81|2.9|2.93|3.1|3.019|3.13|3.09|3.04|3.06|3.05||3.078|3.08|3.05|3.1|3.16|3.25|3.091|3.08|3.02|3.1|2.96|2.96|3.02|3.118|3.1|3.05|3.04|3.089|3.134|3.1|3.06|3.11|3.11|3.11|3.116|3.14|3.091|3.08|3.11|3.067|3.19|3.1|3.17|3.07|3.14|3.186|3.35|3.182|3.32|3.2|3.34|3.02||3|2.97|2.95|2.88|2.97|3.05|3.12|3.08|3.02|3.14|3.24|3.18|3.22|3.31|3.22|3.36|3.58|3.5|3.63|3.46|4.41|4.47|5.174|5.02|5.08|5.14||5.1|5.17|5.3|5.16|5.34|5.05|5.086|5.17|5.179|5.19|5.076|5.178|5.18|5.161|5.47|5.14|5.202|5.168|5.15|5.241|5.25|5.18|5.4|5.48|5.9|6.35|5.61|5.346|5.27|5.371|5.1|5.15|5.388|5.08|5.19|5.046|5.4|6.12|5|5.27||5.2|5.6|5.68|5.84|5.1|5.56|5.53|5.75|6.25|6.76|6.97|7|6.123|5.75|5.902|5.74|5.93|5.26|4.9|5.4|5.5|5.63|5.558|5.74|5.66|5.93|6.22|6.73||7.613|7.6|9|9.24|8.58|8.8|8.14|6.868|6.93|6.6|6.71|6.622|6.38|6.54|6.82|6.534|6.71
01567|17460|/equities/usa-technologies|R2000GROWTH|5.32|5.07|4.92|4.34|3.97|3.81|3.88|3.8||3.75|3.72|3.77|3.5||3.42|3.45|3.62|3.82|3.68|3.72|3.91|4.17|4.19|4.17|4.2|4.41|4.69||4.78|5.05|4.95|5.04|4.97|4.95|5.07|4.99||4.98|4.89|5.03|4.95|4.9|4.81|5.26|5.32|5.51|5.82|6.01|5.91|5.95|6.02|5.88|5.79|5.57|5.57|5.64|5.51|5.53|5.77|5.95|6.06|6.32|6.55|6.39|7|6.93|6.6|6.89|6.35|7.09|6.84|6.72|7.4|7.29|6.8|7.65|8.05|8.25|8.25|8.7|10.05|10|10.55|10.45|10.55|10.95|10.05|9.7|10|16.2|15.35|14.85|16.15|16.3||16.15|16.25|16.4|15.9|15.6|15.4|15.25|15.7|15.6|16.6|15.95|15.95|15.95|15.6|15.7|15.5|15|15|14.7|14.7|14.95|14.5|13.45|13.45|14.2|14.55|14.7|14.45|15.25|15.35|15.3|14.75|14.9|14.8|15|14.9|14.45|14.05|14.45|14.15|13.9|13.7||14|13.95|14.15|13.35|13.45|13.3|13.55|13.85|14|14.4|13.9|13.4|13.55|14.15|14.05|13.65|13.4|13.4|13.9|13.9|13.5|13.45|13.55|13.8|13.5|13.35||13.35|13.7|12.5|11.55|11.7|12.05|11.9|11.75|11.5|12.2|12|10.95|11.15|9.95|9.35|9.05|9.15|8.9|8.75|8.85|8.65|8.3|8.4|8.75|8.8|9.15|9.5|9.2|8.8|8.7|8.9|8.9|8.8|8.5|8.4|8.5|8.7|8.35|8.8|9||9.15|9.25|9.4|9.25|9.45|9.65|9.7|9.55|9.75|9.55|9.65|9.6|9.65|9.3|9.05|9.05|8.85|8.95|8.5|7.95|8.1|8.45|8.45|7.85|7.95|8.1|8.2|8.45||8.75|9|8.55|9.15|8.85|9|8.9|8|7.5|8|8.25|8.4|8.55|8.5|8.3|8.55|9
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|45.82|46.48|45.44|46.21|46.27|41.9|43.21|40.8||42.11|41.74|41.9|39.49||38.9|41.38|45.42|46.32|47.51|45.81|45.71|50.07|54.36|54.1|51.7|55.96|54.15||60.29|60.1|62|63.22|62.07|64.59|63.67|60.86||61.43|58.24|64.2|61.96|58.75|63.86|61.55|66.85|67.45|72.7|69.8|69.26|68.4|69.89|67.2|63.19|59.95|62.31|58.1|53.58|59.3|57.55|58.75|62.42|61.8|61.45|59.4|60.64|61|59.72|63.47|63.16|64.81|67.05|67.4|69.56|75.57|76.01|75.45|74.35|72.9|71.7|69.45|71.5|69.7|72.15|69.95|80.8|73.35|72.5|74.15|72.35|73.95|73.4|76.75|75.2|70.5||73.5|66.9|67.2|66.45|66.45|66.55|67.6|67.05|65.95|66.4|65.2|65.45|65.55|66.15|69.05|66.5|68.2|63.05|70.3|69.45|71.05|69.25|69.95|66.9|66.6|69.1|70.45|69.95|74.6|73.25|79.4|78.35|78.55|75.1|78.2|75.5|81.25|81.3|82.2|80.05|77|77.45||74.25|71.8|72.65|74|74.4|70.8|70.15|67.6|67.05|61.7|56.3|56.45|55.85|56.85|58.9|57.55|58.75|56.55|57.65|54.4|53.7|54.05|54.95|53.7|50.45|49.15||47.3|46.35|46.2|46.25|49.1|48.6|48.7|51.15|49.45|49.3|47.2|45.95|41.9|39.6|40|39.45|39.6|38.6|37.35|37.75|38.15|37.1|36.35|37.7|39.55|39|40.5|40.05|38.4|36|35.25|35.1|37.05|32.1|33.55|27.95|30.2|28.25|28.4|29.55||29.6|28.9|30.65|29.7|30.25|30.2|29.8|29.3|30.4|30.9|32.75|33.35|32.7|34.65|37.25|37.5|30.3|29.8|29.15|28.2|28.2|28.95|28.75|27.95|27.7|27.3|26.55|26.6||26.7|27|26.25|26.45|26.1|26|26.4|25.15|23.4|24.35|25.85|26.65|28.55|29.05|29.2|29.65|29.15
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|34.51|34.04|34.1|34.62|33|32.57|31.57|30.92||30.73|29.75|28.57|27.83||28.25|28.92|29.84|29.54|29.2|30.02|30.88|30.94|31.45|31.2|30.24|30.14|30.25||31.47|31.3|30.07|28.99|28.16|28.16|28.49|28.09||28.06|28.36|28.6|28.43|28.38|29.15|29.44|28.86|29.11|29.3|29.51|28.88|29.5|30.09|29.69|29.93|28.81|28.36|28.93|28.95|29.34|29.28|30.02|30.17|30.72|30.79|30.55|29.8|31.41|32|31.87|32.5|32.1|32.21|32.57|32.98|33.23|33.21|33.63|33.84|34.91|35.44|35.81|36.07|36|36.7|36.67|36.96|36.54|37.02|37.42|37.09|36.92|37.05|37.13|36.32|36.17||36.09|36.05|36.14|36.41|36.36|36.22|36.25|36.44|36.53|36.27|36.21|36.09|36.23|37.05|36.5|36.39|37|39|39.8|40.42|39.8|40.18|40.12|39.85|39.61|39.88|39.67|39.65|40.22|40.72|40.75|40.3|40.62|40|40.67|40.65|40.77|40.7|40.3|41.8|41.51|41.74||40.82|40.35|40.09|39.45|39.48|38.73|38.41|38.95|39.73|41.3|41.15|41.24|41.22|40.67|40.99|40.93|39.99|39.24|38.84|38.63|38.43|37.92|38.14|38.92|38.69|38.49||38.34|37.82|37.74|38.25|38.68|38.29|37.68|37.75|37.25|37.68|36.5|36.32|36.81|34.84|34.36|34.07|34.49|35.45|35.51|35.94|36.22|36.93|36.99|37.33|37.8|38.54|39.22|39.86|39.11|38.49|38.48|38.91|39.15|39.29|39.28|39.23|39.26|38.59|38.68|39.59||38.38|38.51|38.84|38.97|38.65|38.92|39.5|39.6|39.49|38.66|38.63|38.8|38.66|38.03|38.3|38.78|37.91|37.86|37.2|35.34|36.2|37.28|37.72|37.87|37.75|37.87|37.57|36.97||37.17|37.64|36.66|37.03|36.77|38.28|36.14|35.16|34.12|36.33|37.17|37.62|38.3|38.49|39.42|39.83|39.09
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|16.45|16.08|16.03|16.93|17.23|17|17.26|17.05||17.38|16.81|16.84|16.05||16.58|16.85|17.2|17.33|17.56|18.25|18.28|18.1|18.02|18.19|18.2|18.22|17.92||18.3|18.32|17.99|18.23|18.3|18.1|18.1|17.94||17.97|18.22|17.94|17.03|17.06|19.11|19.73|19.82|19.85|19.74|19.8|19.62|19.57|19.63|19.62|19.62|19.33|19.45|19.66|19.55|19.68|19.79|19.79|19.59|19.7|19.9|19.67|19.53|19.49|19.67|19.86|19.73|19.53|19.43|19.53|19.5|19.08|19.24|19.2|19.1|19.2|19.15|20.05|20|19.8|20.3|20.25|19.45|20.15|20.1|19.9|19.65|19.9|20|20|20.1|19.75||20.05|20.15|20.25|20.55|20.4|20.05|20.2|20.25|20.3|19.95|19.9|19.6|19.5|19.05|19.05|19.15|18.85|18.5|18.65|18.4|18.85|18.5|18.6|18.2|18.1|18.15|17.95|17.9|17.95|17.9|18.15|18|18|18.15|18.05|17.75|17.65|17.5|17.4|17.8|17.6|17.55||17.35|17.25|17.25|17.3|17.4|17.25|17.2|17|17|17.3|17.3|17.25|17.3|17.55|17.55|17.2|17.15|17.15|17.15|17.25|17.55|17.25|17.5|17.6|17.9|17.9||17.85|17.75|17.65|17.65|17.5|17.4|17.65|17.7|17.7|17.8|17.8|17.6|17.7|18.3|18.3|18.2|17.95|17.7|17.8|18|17.85|17.75|17.7|17.8|17.7|17.6|17.65|17.7|17.45|17.25|17.05|17.25|17.35|17.5|17.35|17.3|17.25|17|16.95|17.05||17.2|17.15|17.2|17.1|17.4|17.25|17.25|17.3|16.95|16.95|17|16.85|17.05|16.8|16.6|16.5|16.5|16.35|16.3|16.3|15.6|15.95|16.4|16.7|16.2|15.85|16.3|16.6||16.4|16.35|16.45|16.5|16.9|16.85|16.35|17.05|17.6|18.35|18.7|18.9|19|18.8|19.15|19.3|19.1
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|19.53|19.4|19.41|19.5|18.89|18.68|18.76|18.76||19.19|19.19|18.8|18.1||18.5|19.5|19.33|19.66|19.65|19.65|19.68|19.87|19.99|19.3|19.5|19.42|18.78||19.32|20.03|19.94|19|19.02|18.94|18.4|18.38||18|18.98|19.02|18.34|18.69|19.85|20|20.03|19.54|19.41|19.96|19.97|19.8|19.88|18.65|19.09|18.19|18.6|18.22|18.09|18.35|18.67|18.79|19.25|19.53|19.23|19.42|19.56|19.44|19.71|20.18|19.85|20|20.09|20.07|20.15|20.99|20.9|20.41|20.63|21.06|21|21.52|22.07|21.69|21.8|21.94|22.23|23.49|24.06|24.1|23.05|23|23|22.35|20.4|20.43||20|19.5|19.4|19.2|18.45|17.1|16.8|16.8|16.55|16.4|16.8|16.55|16.23|16.1|16.64|17|16.85|16.99|17.05|17.11|17.13|17.1|17.48|17.51|17.95|18.13|18|17.95|17.95|17.95|17.92|18|17.65|17.73|17.94|17.77|17.4|17.3|17.47|17.4|17.15|17.24||17.1|17|16.84|17|16.93|16.96|17|17.44|17.51|17.57|17.58|17.65|17.7|17.62|17.61|17.61|17.83|17.85|18|17.37|17.32|17.45|17.34|17.32|17.45|17.52||17.57|17.8|18.1|18.24|19|18|18.12|18.25|18.18|18.25|18.05|18.15|18.1|18.1|18|18.1|18.31|19|18.4|18.3|19|18.75|18.7|18.15|18|17.56|18.05|16.95|16.85|16.85|16.87|16.82|16.49|16.15|16.03|16.01|16.02|16.01|16.02|16.01||16|16|16|16|16|16.02|16.1|16.07|16.1|16|16|15.9|15.9|15.65|15.75|15.74|15.53|15.05|14.99|14.9|14.81|14.9|14.85|14.81|14.8|14.85|14.8|14.85||14.72|14.75|15.1|15.2|15.27|15.46|15.72|15.66|15.8|15.71|15.71|15.88|15.75|15.81|15.8|15.83|15.96
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.53|10.58|10.67|10.53|10.33|10.02|10.2|10.29||10.09|10|9.76|9.68||9.29|9.27|9.59|9.66|9.86|9.95|10.15|10.25|10.42|10.67|10.35|10.3|10.11||10.46|10.44|11.06|10.86|10.72|10.69|11.07|10.73||10.4|10.8|11.34|11.42|11.56|11.83|11.9|11.97|12.42|12.35|11.87|11.37|11.66|11.5|11.52|11.6|11.15|11.38|11.32|11.25|11.24|10.98|11.05|11.18|11.75|11.69|11.34|11.29|11.6|11.87|11.88|11.95|12.09|12.02|12.08|12.07|12.07|12.15|11.95|11.84|11.9|11.82|11.75|11.6|11.5|11.96|12.13|13.1|12.82|13.08|12.83|13.53|13.61|13.76|14.6|17.83|17.98||17.84|17.82|18.16|17.27|17.75|17.08|17.1|16.87|16.57|16.61|16.64|16.74|16.39|15.93|16.01|15.83|15.79|15.64|15.58|15.32|15.36|15.01|14.96|14.69|14.77|15.17|15.12|15.17|15.59|15.53|15.96|15.73|15.58|15.72|15.84|15.95|15.88|15.94|15.92|16.36|15.5|15.16||15.01|14.51|14.85|14.82|15.11|15.21|16.21|15.33|15.16|14.82|14.64|13.67|13.58|13.65|13.46|13.45|13.35|13.33|13.42|13.52|13.38|13.27|13.22|13.45|13.57|13.56||13.7|13.63|13.15|13.24|13.18|13.27|13|13.12|13.07|13.23|13.27|13.27|13.3|13.21|13.27|12.94|12.68|12.73|12.74|12.72|13.12|12.95|13.01|12.96|13.03|12.93|12.98|13.27|13.17|13.01|13.21|13.19|13.17|13.23|13.25|13.19|13.27|12.71|12.93|12.95||12.55|12.46|12.73|12.71|12.64|12.67|12.72|12.79|12.77|12.75|13.27|13.36|13.34|13.28|13.35|13.38|12.83|12.9|12.9|12.4|12.46|12.7|13.42|12.9|13.29|12.36|11.98|12.14||11.87|11.85|11.52|11.6|11.52|11.51|11.97|11.94|11.65|12.32|12.56|12.51|12.85|12.6|12.84|12.86|12.91
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|30.36|30.48|30.85|30.33|29.43|28.6|28.2|28.6||29.11|28.81|28.49|27.63||28.67|29.1|29.44|29.74|29.29|30.55|30.46|30.42|31|30.79|31.19|31.2|30.25||31.07|31.82|31|30.95|29.91|29.6|29.53|29.56||29.95|29.3|29.69|28.53|28.58|29.22|30.11|29.97|29.82|29.75|29.3|29.52|29.2|29.68|29.8|30.89|30.26|30.01|30.39|30.1|29.57|29.01|29.35|29.31|29.59|28.8|28.01|27.87|28.73|29.76|30.3|29.86|29.3|29.38|29.66|30.37|30.6|31|30.11|29.98|29.89|29.49|29.9|29.72|29.53|30.4|30.71|30.62|30.68|30.77|30.64|30.38|30.74|30.9|30.98|30.7|31.04||31.48|31.04|31.1|30.91|31.27|31.33|31.4|31.5|31.64|31.5|31.62|31.39|32.3|32|32.08|31.66|31.98|30.9|30.97|30.89|30.57|30.21|29.92|29.58|29.69|30.7|30.36|29.96|30.66|30.18|29.94|29.37|29.46|29.64|29.62|29.56|29.63|29.5|29.54|29.97|29.72|29.56||29.1|28.51|29.97|29.47|29.81|29.45|29.41|29.15|29.15|28.27|27.91|27.9|27.76|27.7|27.84|27.63|27.61|27.54|27.72|27.7|28.03|27.72|27.82|28.17|28|27.55||27.45|27|26.29|26.21|25.64|25.82|25.56|25.94|26.3|26.77|27|27.04|27.11|26.98|26.5|25.8|25.78|25.81|25.5|25.45|24.65|24.73|25.14|25.6|25.58|25.69|25.92|25.92|25.64|25.25|25.21|25.4|25.12|25.48|25.4|25.25|25.52|25.23|25.48|25.69||25.99|25.24|25.23|24.8|25.41|25.36|25.5|25.76|25.8|25.32|25.63|25.73|25.53|25.28|25.17|25.12|24.63|24.37|24.21|23.85|23.46|23.7|23.65|24.23|23.25|22.5|22.76|23.72||23.58|23.6|24.1|24.08|24.99|24.53|25.01|25.22|24.76|26.1|26.1|26.64|26.15|25.99|26.71|26.83|26.43
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|4.53|4.58|4.64|4.46|4.24|3.91|4.12|3.65||3.88|3.86|3.51|3.91||3.55|3.8|4|4.1|4.16|4.12|4.37|4.59|4.85|5.26|4.7|4.97|4.95||5.4|4.99|5.06|5.31|5|4.65|4.59|4.24||4.5|4.5|4.68|4.7|4.81|5.1|5.1|5.44|5.66|6.14|6.54|4.8|5.29|4.91|4.56|4.59|4.51|4.7|4.98|4.88|4.84|4.71|5|5.06|5.38|5.6|5.43|5.48|5.72|6.15|6.72|7.32|7.31|7.41|7.47|7.49|7.46|7.52|7.4|7.39|7.7|7.88|7.92|7.99|8.27|8.06|8.16|7.97|8.07|8.09|8.28|8.37|8.66|8.77|8.98|8.75|8.42||8.72|9.04|9.1|9.18|9.16|9.18|9.47|9.49|9.26|9.28|9.06|9.32|9.4|9.33|9.53|9.55|9.75|9.11|8.8|8.49|8.41|8.52|9.01|8.68|8.47|8.58|8.49|8.33|7.93|7.85|8.13|7.74|7.96|7.87|8.48|8.67|8.8|8.95|9.05|9.9|9.69|9.57||9.59|9.66|9.82|9.61|9.95|9.61|9.87|9.93|10.24|10.28|10.13|9.74|10.03|9.8|9.57|9.25|9.08|9.01|8.81|8.75|8.57|8.44|8.74|8.44|8.84|8.7||8.73|8.75|8.76|8.89|8.83|8.75|8.91|8.91|8.61|8.99|8.15|7.7|7.85|6.62|6.98|6.89|7.18|7.25|7.36|7.52|7.61|7.5|8.57|8.78|9.01|9.05|9.1|8.86|8.65|8.38|8.42|8.41|8.42|8.23|8.35|8.57|8.21|7.86|7.97|8.35||8.43|8.35|8.15|8.44|8.38|8.32|8.31|8.4|8.74|7.81|8.56|8.64|8.76|8.64|8.39|8.33|8.9|7.75|7.6|7.26|7.05|7.31|7.67|7.42|7.64|7.6|7.7|7.91||7.37|7.24|7.27|7.26|7.41|7.07|7|7.3|6.89|7.05|6.94|6.93|8.19|8.18|8.45|8.86|9.03
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.42|3.5|3.53|3.54|3.46|3.38|3.36|3||3.07|3.11|3.06|3.05||3.51|3.8|3.74|3.82|3.9|3.84|3.98|4.06|4.02|4.09|4.05|4.04|4.23||4.4|4.11|4.09|4.1|3.99|3.96|4.04|4.11||4.03|4.05|4.09|4.07|4.05|4.02|4.06|4.21|4.26|4.23|4.47|4.33|4.47|4.65|4.27|4.12|4.14|4.17|4.25|4.23|4.26|4.18|4.25|4.31|4.25|4.33|4.15|4.4|4.42|4.32|4.65|4.68|4.87|4.97|4.77|4.75|4.8|4.86|4.82|4.82|4.74|4.82|4.86|4.9|4.79|4.9|4.84|4.95|4.96|4.95|4.95|5.01|4.99|5|5.11|5.16|5||4.75|4.65|4.72|4.8|4.75|4.63|4.67|4.7|4.8|4.75|4.71|4.76|4.93|4.9|4.85|4.8|4.9|4.92|4.99|5.12|5.27|5.26|5.4|5.58|5.42|5.39|5.47|5.46|5.79|5.74|5.59|5.79|5.8|5.7|5.99|5.96|6|6|6.09|6.26|6.25|6.46||6.5|7.29|7.5|7.25|7.45|7.39|7.36|7.44|7.37|7.83|7.35|7|7.18|7.22|7.51|7.47|7.7|7.65|7.86|7.81|7.81|7.97|7.98|8.26|7.2|7.3||7.43|7.4|7.52|7.46|7.68|7.14|6.95|6.7|6.75|6.93|6.53|6.51|6.25|6.47|6.59|6.79|6.61|6.89|6.72|7.27|7.44|7.5|7.72|7.58|7.68|6.89|7.32|7.33|7.24|7.27|7.59|7.48|7.7|7.56|7.11|7.15|6.84|6.32|6.43|6.51||6.65|6.75|6.89|6.83|7.05|7|7.11|6.98|7.09|7.13|7.16|7.27|7.25|7.28|7.19|7.1|7.2|7.3|7.15|7.06|7.24|7.26|7.31|7.37|7.36|7.38|7.32|7.51||7.69|7.67|7.54|7.59|7.58|7.74|7.75|8.02|7.48|7.89|7.88|8.04|8.19|8.13|8.39|8.43|7.92
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|15.3|15.11|15|14.91|14.83|14.81|15.35|15.48||15.32|15.1|14.45|14.05||13.94|14.26|15.01|15.53|15.03|15.3|15.52|16.11|16.19|15.42|15.91|16.23|16.09||16.79|16.79|16.46|16.32|16.14|15.86|16.24|15.87||16.09|16.7|17.17|16.71|16.63|16.96|17.15|17.35|17.25|16.95|17.08|15.65|15.5|14.41|14.09|14.12|13.79|13.85|13.8|13.84|14.32|13.82|13.87|13.95|13.93|14.24|13.7|13.14|13.52|13.89|14.55|14.33|14.25|14.56|14.71|14.7|14.74|14.95|14.85|14.7|14.9|14.65|14.4|14.4|13.9|14.25|14.9|15.4|14.75|13.6|15|15.5|15.7|15.55|15.35|15.8|14.95||14.8|14.45|14.35|14.3|15.35|14.65|14.4|14.4|14.75|14.7|14.75|14.8|14.6|15.55|15.65|16.15|15.8|15.8|15.9|16.15|15.8|15.7|16.05|15.4|15.4|16|16.2|16.65|16.85|16.8|16.8|16.5|16.6|16.45|16.8|17.05|16.6|16.8|16.4|16.05|16.55|17.05||15.15|14.55|14.5|13.7|14.062|14.05|14.9|13.85|14.5|14.7|13.2|12.35|12.1|11.919|11.7|11.75|11.95|11.85|11.85|11.8|11.85|11.9|11.85|12|12.05|11.9||11.8|12.05|11.95|11.95|11.85|11.95|11.75|11.95|11.7|11.75|12|11.9|11.7|11.85|11.25|10.65|11.1|10.85|10.6|10.55|10.8|10.7|10.69|11.05|11|10.85|11|10.85|10.95|10.8|10.8|10.95|10.9|10.75|10.825|10.55|10.5|10.5|10.55|11.55||11.45|10.75|10.35|10.15|9.85|10.1|10|10|10|9.9|9.7|9.65|9.6|9.6|9.8|9.6|9.75|10|10.15|10.2|10.05|10|10.1|10.15|9.9|9.5|10.2|10||9.7|9.35|9.4|9.45|9.5|9.65|9.65|9.4|9.75|9.5|9.4|9.2|9.1|9|9.2|9.35|9.217
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|10.51|10.45|10.61|10.66|10.36|9.71|9.73|9.2||9.26|9.87|9.73|9.15||9.23|9.75|9.9|10.59|10.94|11.19|12.03|12.21|12.56|12.99|12.62|12.93|12.24||13.3|13.49|13.42|13.78|13.42|13.74|13.94|13.43||13.41|13.83|13.92|14.34|14.05|15.5|16.01|15.87|15.41|16.78|17.05|16.96|16.37|16.42|15.87|15.74|15.61|16.15|16.07|16.21|17.04|17.15|18.24|18.17|18.47|19.12|18.9|18.8|19.19|18.82|19.62|19.27|18.52|18.29|18.51|18.04|17.91|17.85|17.74|17.6|18.62|18.85|19.35|19.77|20.04|19.31|18.98|18.65|18.58|18.2|17.93|17.47|17.19|16.92|17.67|17.74|18.58||18.77|18.62|18.49|18.53|18.47|18.56|18.36|18.26|17.83|17.48|17.5|17.72|17.96|18.08|18.68|18.59|18.84|18.89|18.93|18.89|19.05|19.26|20.27|20.47|20.38|21.14|21.18|21.13|21.16|21.21|21.22|21.14|21.42|21.39|21.46|21.7|22.02|22.25|22.61|21.99|21.44|21.42||21.27|21.15|20.94|21.21|21.26|20.52|20.82|21.38|20.57|20.34|19.49|19.48|19.66|20.3|19.98|19.63|19.59|19.75|19.37|19|18.66|19.4|19.19|18.91|18.7|18.09||18.12|18.62|18.98|19.43|19.23|19.51|19.37|18.92|18.92|18.62|18.88|19.07|18.75|18.24|18.42|18.31|18.87|19.11|18.93|18.98|19.29|19.35|19.22|20.04|19.64|20.33|20.48|20.56|20.47|20.8|20.97|21.2|20.55|20.33|20.31|20.08|19.73|19.3|19.52|19.69||19.35|19.24|19.87|19.8|19.97|19.86|19.79|19.81|20.17|20.29|20.99|20.77|20.88|20.91|20.48|20.7|20.54|20.5|19.91|19.38|18.94|19.13|19.04|19.13|18.57|18.52|18.59|18.99||18.4|18.26|17.1|17.36|17.34|17.15|17.68|18.2|17.74|18.36|19.11|19.44|19.48|19.85|19.54|19.94|20.29
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.05||10.05|10|10.02|10.05|9.98|9.98||10||9.98|10.03||9.98|9.98|9.99||10.03|10.05|10.03|10|10|9.99|10.02|10|10.03|||10.02|||10|9.98||||10||10.02|10.02|10.04|||10.05|10.03|10.02|10.03|10.05|10.02|10.05||10|10.08|10.1|10.05|10|10.05|10.07|10.1|10.1||10.06|10.1|10.07|10.08|||10.08|10.02|10.08|10.0753||10.0724|10.07|10.06|10.06|10.05||9.84|||10.05||||10.08||10.065|10.07|10.04|||10.05|||10.0699|10.07|10.0699|||10.06|10.06||||||10.05||10.07|10.13||10.1799|10.18|10.2|10.15|10.15|10.15|10.12|10.1|||10.05||10.03|10.01|10.02|9.99||9.97||9.97|9.99|10.01|10.01|10||10.0099|9.94||9.98|9.96|9.9|9.88|9.93|9.95|9.94||9.95|9.889|9.92|9.9|9.9|9.89|9.86|9.79|9.77|9.9|10||||||9.86||9.89|9.9||9.8593|9.85|9.83|9.84|9.84|9.86|9.88|9.85|9.79|9.89|9.86||||9.85|9.85|9.8202|9.81||9.85|||||9.85|||9.76||9.85||||||||||9.8||9.7601||9.83|||9.77|9.76||9.7796|9.78|9.77|||9.82||9.78||9.8|9.79|||||||||||||9.79|9.7667||9.7899|9.7699|9.75||||9.7599
01583|15858|/equities/calavo-growers|R2000GROWTH|78.7|78.81|79.07|76.78|74.24|73.91|71.5|72.98||73.18|72.79|71.89|70.85||68.38|71.76|73.96|85.24|84.65|86|90.72|90.13|91.87|89.99|91.7|94.69|95.49||96.76|98.95|98.69|98.77|97.7|98.15|98.7|96.37||96.81|95.92|96.31|96.11|96.76|98.41|98.29|99.23|98.97|99.9|99.73|98.76|98.6|98|97.2|100.2|100.81|98.55|98.24|98.39|98.42|96.04|96.72|96.57|98.92|98.09|94.96|93.38|94.79|96|98.62|98.71|97.41|98.31|98.88|97.82|96.63|97|96.25|95.55|96.3|98.45|100.6|104|104.7|105.15|101.4|101.75|101.6|100.1|100.75|106.95|107.5|104.7|102.35|99.95|103.85||103.8|103.85|102.65|105.15|106.45|104.8|104.5|101.55|101.55|101|99.7|100.95|101.7|98.2|97.6|95.85|94.45|93.3|95.35|94.75|93.85|92.45|92.65|92.75|92.15|93.1|92.8|94.15|95.45|94|94|94.3|95.45|94.4|95.25|95.4|96.1|95.5|96.45|98.2|97.85|97.3||97.05|95.45|95.5|93.75|95.75|96.45|94.5|93.55|94.65|92.95|90.55|91.15|90.85|88.25|84.85|83.75|85.1|83.95|88.2|89.15|91.7|89.7|88.8|89.05|89.6|88.1||88.1|93.55|93|97.1|93.95|93.4|96.85|93.75|91.55|94.2|94.65|95.15|94.6|94.35|94.25|91.75|93.35|92.2|93.45|96.55|97.85|96.55|95.4|95|95.85|97.05|97.65|98.65|97.65|96.25|95.5|94.85|93.3|92.55|91.75|93.5|96.25|95.55|93.4|92.25||91.65|90.55|90.2|89.05|89.25|89.85|91.3|90.3|90.75|91.9|94.2|90.85|90.85|88.2|87.3|85.6|84.45|82.9|84.05|83.5|85|87.4|88.4|86.65|86.65|87|87.3|88.65||88.9|88.3|86.3|84.55|84.15|84.65|84.6|83.3|82.9|85.6|86.75|86.95|87.35|86.6|87|87.3|86.9
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|55.86|55.45|54.79|53.34|52.9|52.57|51.84|52.77||52.88|52.1|51.07|49.86||52.04|52.76|53.23|52.9|54.68|58.29|54.55|55.76|55.35|53.97|52.04|52.75|51.67||53.37|52.3|50.77|51.15|49.79|50.93|50.42|49.56||50.01|48.67|48.78|49.21|48.01|49.25|49.78|49.5|49.76|52.35|50.34|48.47|45.98|43.7|45.01|45.98|45.5|44.74|45.81|46.64|45.77|45.7|45.76|44.7|45.06|45.44|44.31|44.19|44.93|46.4|47.28|46.75|46.02|46.75|46.73|46.98|47.14|48.43|47.59|46.92|47.79|48.63|48.89|47.53|47.39|47.85|47.81|48.15|46.87|46.38|46.64|46.42|46.73|46.59|46.82|45.58|45.8||45.13|44.91|44.78|44.99|46.02|46.07|46.16|47.78|47.11|47.51|46.86|46.86|46.8|45.65|44.95|45.17|45.22|44.45|43.14|42.67|43.88|43.35|44.29|44.14|44.62|45.57|45.33|45.71|45.25|45.46|46.13|44.75|44.63|44.46|44.25|43.18|43.45|42.95|42.7|43.69|43.32|42.87||42.4|42.11|42.59|42.74|43.14|42.93|42.32|42.94|42.8|43.72|42.72|42.25|42.65|42.75|42.53|41.15|42.08|42.54|42.39|44.25|44.75|44.59|44.5|44.28|43.47|42.84||42.91|42.41|41.73|41.78|41.19|41.23|40.68|41.12|40.8|41.65|42.02|41.01|41|41.8|42.1|41.68|41.67|41.47|41.55|41.99|41.67|40.58|40.58|40.78|40.33|40.27|39.82|40.3|40.02|39.21|39.67|40.43|38.42|38.63|38.16|37.72|36.91|36.22|35.21|36.69||36.68|36.3|36.21|35.96|36.98|36.57|36.6|37.37|37.32|36.35|35.69|36.2|36.82|36.47|36.2|36.35|34.31|34.84|34.29|35.11|35.54|36.52|37.61|37.68|37.11|36.85|36.56|37.5||37.19|37|36.83|36.82|37.11|36.59|36.56|36.34|34.92|36.35|36.64|37.61|37.39|38.02|38.19|38.84|38.59
01585|1163804|/equities/pae-inc|R2000GROWTH|9.7|||9.7||9.7|||||9.72||9.672|||9.7|9.7||||||9.6853|||9.65|9.6164||9.63|9.63|9.62|9.62|9.6|9.65|||||9.65||9.75|9.68|9.65|9.65||9.7669|9.75|9.79||9.76|||9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|18.5|17.24|17.63|17.65|16.25|15.63|16.01|16.01||16.11|16.4|15.71|14.81||14.62|15.91|15.61|15.72|16.06|15.92|15.83|16.27|15.89|15.75|15.21|15.84|15.48||16.54|16.49|15.65|15.36|14.91|14.82|14.19|14.22||14.09|14.16|15.01|15.22|15.58|16.43|16.75|17.08|17.4|17.34|16.59|17|17.14|17.4|16|14.48|13.27|12.8|13|12.98|13.45|13.4|13.9|14.58|14.87|13.82|13.15|12.82|13.28|13.08|13.99|13.57|13.75|14.21|13.5|13.36|13.22|13.62|13.17|13.17|13.41|13.41|13.16|13.46|13.48|13.53|13.69|14.16|14.33|14.3|14.82|14.47|14.26|14.18|14.31|14.98|15.18||15.09|15.19|15.56|15.85|16.08|16.15|14.55|14.31|14.03|13.41|13.44|13.92|14.19|14.11|13.5|13.24|13.14|12.99|14.8|14.63|14.53|14.16|13.26|13.72|13.79|14.27|14.18|14.04|14.39|13.78|13.8|14.02|14.04|14.02|14.44|14.68|14.32|14.09|14.95|14.9|14.32|13.73||13.43|12.54|13.12|12.98|13.95|12.87|13.66|13.54|13.72|13.41|13.2|13.17|13.34|13.68|13.86|13.76|13.7|13.35|13.47|13.35|13.59|13.8|13.73|13.37|13.07|12.81||12.82|12.99|12.67|12.99|12.54|13.15|12.33|12.43|13.2|13.43|13.18|12.89|12.85|12.4|12.26|12.04|11.81|11.38|11.27|10.82|10.9|11.97|11.96|11.69|11.57|11.42|11.39|11.24|10.95|10.94|11.75|11.56|11.99|12.22|12.4|12.66|12.54|12.22|12.62|12.77||12.65|13.85|14.65|14.26|14.34|14.26|14.07|13.81|13.61|13.93|13.85|13.53|13.74|14.22|13.39|13.28|12.83|12.91|12.78|12.61|13.07|13.25|13.45|13.23|13.3|13.38|12.82|12.5||12.47|13.07|12.54|12.15|11.9|12.08|11.3|11.23|11.15|12.3|12.89|10.55|9.6|9.4|9.65|9.31|9.12
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|55.24|54.57|54.29|54.15|53.44|51|50.44|49.79||50.1|50.19|50.62|49.53||50.66|52.06|53.32|54.43|53.59|53.92|54.31|54.7|54.43|56.28|55.28|54.99|53.42||53.88|54.75|55.39|57.34|56.45|54.92|57.22|56.52||58.15|57.26|58.86|62.22|63.38|63.33|64.24|65.79|66.23|65.31|65.19|62.01|61.38|61.73|61.51|67.16|61.58|65.31|64.06|64.08|64.15|66.08|66.02|67.31|68.12|69.12|67.78|67.12|66.49|65.8|68.78|67.97|67.31|69.37|67.2|68.9|71.06|72.28|71.65|71.55|70.9|69.35|69.2|72.15|72.45|73.6|71.9|73.7|73.3|72.8|75.35|74.85|76.1|74.55|75|75.6|75.7||73.95|73.1|72.75|72.6|75|71.85|69.05|67.05|67.05|67|65.5|64.85|64.05|63.1|63.75|63.5|63.55|62.2|62.85|60.95|62.1|61.6|62.9|60.65|63.5|73.05|62.7|63.4|64.25|63.1|64.4|63.35|62.75|62.6|62.1|60.6|60.65|59.9|61.1|61.8|61.4|61.3||60.9|59.65|62|61.35|62.75|61.8|61.3|61.2|59.3|59.65|59.1|58.4|56.9|58.1|56.85|57.25|57.25|57|57.9|57.25|56.65|55.75|56.1|55.9|54.35|52.55||53.1|51.9|51.55|53|51.6|53.95|52.5|51.75|51.95|54.15|55.5|55.5|55.85|55.6|54.55|54.95|55.4|55.8|55.8|56.55|53|49.1|48.75|49.35|49.45|48.9|48.3|49.55|49.55|49.15|46.5|46.5|46.05|46|45.3|45.4|45.55|44.2|44.25|44.9||44.7|43.8|44|43.75|43|43.65|44.45|44.3|43.5|43|43.5|44|43.85|44.35|43.1|43.35|43.2|44.6|44.15|42.9|43.65|44.2|43.75|44.15|43.35|38.55|37.65|38.1||39.4|37.95|36.7|37.25|37.2|36.8|37.25|37|36.7|37.55|38.05|37.65|37.75|38.1|38.55|38.7|38.75
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|27.47|27.32|27.37|27.17|26.71|26.36|27.23|27.9||28.35|27.59|26.86|25.74||25.73|26.45|27.14|27.7|28.15|28.58|28.84|29.67|29.26|28.14|28.51|30.32|28.84||30.35|30.76|30.11|30.2|29.43|29.6|29.74|29||28.99|27.83|29.67|28.98|28.34|28.92|29.79|31.08|31.88|31.67|31.71|30.91|31.51|30.13|31.62|31.75|31.24|31.7|31.32|32.42|33|31.18|32.06|33.01|33.01|33.26|32.01|30.03|29.96|29|30.38|30.22|31.66|31.88|33.17|33.46|33.95|35.44|35.2|35.25|35.75|35.35|34.6|33.95|33.95|34.4|33.7|34.55|34.35|34.55|34.55|33.95|34.25|34.4|34.5|34.65|34.6||34.15|34.2|33.9|34.25|34.2|34.55|34.2|32.7|32.05|32.5|32|32.1|31.8|32.25|32.8|32.85|32.25|33.05|31|29.75|30|29.75|29.8|29.1|29.55|31.1|30.85|30.2|30.85|29.8|29.75|29.3|29.3|29.3|29.65|29.8|29.5|29.15|29.8|30.4|29.75|29||28.7|27.55|27.7|27.7|28.4|28.15|28.05|27.85|28.6|29.3|29.15|29.35|29.05|28.25|27.95|27.65|27.55|27.05|27.55|27.5|27.7|28|27.8|27.45|26.9|26.7||27|26.7|26.35|26.7|26.85|25.55|25.85|26|24.75|25.2|25.4|25.3|26|25.35|24.45|24.05|21.9|22.75|22.45|22.9|23.1|23.1|23.1|23.4|23.4|23.3|23.7|23.35|22.4|21.75|21.5|21.25|21.05|20.65|19.85|19.9|20.05|19.3|19.5|20||19.9|19.75|19.9|19.9|20.05|20.3|20.55|20.85|21.3|20.85|20.8|20.8|21.6|21.65|22.35|19.4|19.55|19.15|18.65|18.6|18.9|19.05|19|18.8|18.75|18.5|18|18.2||17.85|17.45|16.85|17.2|17.45|17|17.75|17.55|17.25|18.05|18.45|18.8|19.05|18.9|19.45|19.25|19.1
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|15.76|15.31|14.8|15.1|18.42|17.97|17.85|16.92||16.65|16.26|15.65|15.08||14.73|16.11|16.06|17.54|18.13|18.09|18.56|18.61|18.76|19.32|19.16|19.56|19.14||19.13|19.36|18.98|19.44|18.66|18.73|18.5|17.94||17.23|16.82|17.33|16.73|17.06|17.29|15.85|15.26|14.36|15.56|15.62|15.49|16.45|16.85|16.06|16.79|16.57|16.57|16.06|16.28|17.07|16.13|16.48|16.75|17.57|17.64|16.89|16.94|17.36|17.24|17.29|16.97|17.13|16.75|17.01|15.43|14.81|14.74|14.82|14.28|15.22|15.72|15.3|15.7|14.97|14.28|14.21|15.32|15.52|15.87|15.42|15.87|15.86|15.27|15.76|16.41|17.05||16.65|17.1|17.09|16.66|16.87|16.3|16.85|16.99|16.67|16.84|16.53|16.29|17.1|18.44|17.98|17.5|18.2|18.8|18.45|18.31|19.59|19.21|19.15|18.73|18.6|20.03|20.11|19.7|20.61|20.19|19.95|19.37|19.04|19.37|19.61|19.89|19.24|18.97|19.3|21.01|22.92|24.14||24.39|23.62|24.55|24.72|25.68|25.23|26.25|27.84|28.5|26.93|26.56|26.45|26.3|27.23|27|25.52|25.29|24.83|25.08|24.64|24.17|24.41|22.78|23.34|23.55|24.63||24.68|24.96|25.1|25.71|25.9|25.34|24.57|25.24|24.77|25.62|25.79|24.22|23.47|23.28|22.38|22.59|24.37|23.83|23.66|24.21|23.42|23.66|23.6|24.43|24.64|25.34|24.63|24.85|23.45|23.61|23.63|22.74|23.03|22.11|21.88|24.4|24.17|23.91|23.94|25.5||25.31|26.5|27.75|26.91|27.05|26.61|26.44|26.92|27|26.8|27.3|27.51|26.42|26.96|29.45|26|24.17|25.3|24.63|23.76|23.93|25.33|24.64|24.64|24.05|24.59|25.81|25.61||25.25|25.7|23.59|23.5|24.87|21.35|21.49|21.99|20.96|22.32|23.48|23.95|24.45|23.01|23.28|24.51|25.12
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|66.66|65.87|66.21|64.32|62.27|60.79|60.79|60.44||62.24|62.55|61.04|59.96||60.45|61.59|62.63|64.97|64.16|68.48|68.39|68.95|71.07|70.98|71.11|71.04|67.18||70.93|70.9|68.32|68.33|67.07|67.21|68.11|66.56||67.87|68.34|69.25|66.31|64.56|65.7|66.23|67.05|66.7|66.89|66.32|66|65.53|64.67|64.35|66.89|67.2|68.05|71.48|71.25|70.91|70.11|70.94|70.91|70.61|71.76|68.56|67.57|71.16|72.67|73.45|70.82|69.23|69.88|70.88|71.75|73.19|74.79|72.16|71.22|71.69|71|72.38|72.14|71.57|73.65|74.87|75.63|75.59|75.49|74.96|74.66|75.79|76.13|76.4|75.52|76.04||75.86|75.67|75.71|74.22|74.34|74.02|73.74|74.1|73.29|74.21|72.58|72.21|70.39|69.74|69|68.79|68.62|69.13|68.68|67.77|67.82|66.8|67.16|65.74|64.97|64.93|64.49|63.74|64.42|64.87|64.69|63.53|63.78|65.5|65.6|66.3|66.29|66.44|66.5|68.06|66.83|66.27||65.19|63.85|65.01|64.94|65.67|66.01|66.03|66.43|66.49|64.71|64.16|64.09|63.21|61.96|62.96|62.76|62.8|63.13|63.17|62.87|63.32|62.38|62.2|62.62|61.91|60.77||61.2|61.34|60.39|60.72|59.23|58.47|58.29|59|60.31|61.72|62.42|62.17|62|62.13|62.01|60.87|60.76|60.45|59.8|61.82|60.49|59.54|59.29|59.73|60.12|60.13|61.37|61.08|59.98|59.2|58.6|59.55|59.45|60.83|60.27|59.92|60.45|59.04|58.45|60.1||60.99|58.71|57.62|58.18|58.91|59.36|60.53|61.21|60.84|59.98|60.38|60.55|61.01|60.04|59.94|60.51|58.59|58.24|57.31|56|54.96|56.94|57.86|58.77|58.53|56.89|57.37|59.21||58.24|58.08|59.61|59.53|61.65|59.48|60.33|61.37|60|63.67|65|66.46|65.9|66|67.2|68.1|68.22
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|24.46|25.25|25.73|25.02|24.56|23.66|23.52|22.84||23.93|24.12|23.75|21.87||21.75|23.19|25.37|25.94|28.88|29.95|30.09|30.46|30.33|29.55|31.25|31.16|30.74||31.45|31.96|30.56|30.37|29.55|29.89|29.78|29.28||28.48|27.05|27.27|28.31|28.69|33.94|33.13|34|33.83|33.79|32.13|30.75|32.02|33.49|32.1|30.73|31.91|32.35|32.13|33.28|33.97|33.02|33.63|33.85|34.6|35.59|34.14|34.16|34.21|33.77|34.58|34.28|34.4|34.75|36.21|35.96|37.29|39.7|39.34|40.76|41.4|39.94|41.22|41.51|40|42.14|42.97|41.04|42.38|42.01|39.55|39|39.16|39.93|39.88|38.95|39.16||37.66|36.86|37.98|37.16|37.49|39.94|39.24|36.99|37.83|34.75|34.85|31.6|33.81|27.2|26.99|27.2|27.26|27.42|26.92|27.58|27.63|27.4|27.54|27.27|27.6|28.45|28.14|27.74|27.32|26.39|26.34|25.72|26.14|25.99|25.52|27.09|25.91|28.26|28.12|27.99|27.29|26.7||27.6|27|26.04|25.6|24.86|24.88|24.23|24|24.24|23.15|22.55|22.85|21.77|21.99|21.68|21.21|20.95|20.65|20.53|20.3|20.19|19.7|19.3|19.39|20.31|20.71||20.2|19.41|19.26|17.9|18.29|18.34|20.15|20|19.54|19.43|18.78|19.15|19.28|18.97|18.72|18.71|19.75|21.54|22.38|22.79|22.85|22.6|22.72|23.22|22.94|22.61|23.05|23.1|22.91|22.46|21.65|21.29|21.87|23.31|23.15|24.05|24.64|24.99|26.5|26.6||26.27|25.36|25.42|26|25.07|25|25.59|26|26|25.04|25|25|22.79|22.76|22.7|22.73|22.37|22.65|22.28|22.1|21.77|22.1|22.48|22|22.08|21.73|22.03|22.75||22.7|22.12|22.13|22.13|22.26|22.13|22.7|22.85|22.37|22.59|23.01|23.9|24.61|24.34|24.02|24.55|24.49
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|17.19|17.21|17.17|16.9|16.78|16.63|16.71|16.75||16.99|16.98|16.98|16.29||16.89|17.58|17.42|17.98|18.21|18.73|19|19.64|19.63|19.53|19.74|19.56|19.32||20.72|20.61|20.31|20.62|20.49|20.7|20.6|20.31||20.69|20.56|21.22|21.08|20.75|21.29|21.68|21.99|22.11|21.64|22.1|21.55|21.52|22.28|22.11|21.93|21.63|21.78|20.8|20.61|21.87|21.32|21.6|22.78|23.62|23.92|24.29|23.67|24.73|24.76|25.49|25.83|25.67|26.31|26.24|25.68|26.01|26.26|26.08|26.09|26.55|26.59|27.25|27.62|27.03|26.8|26.94|27.24|27.06|27.19|27.53|27.82|28.12|28.08|28.13|28.42|28.17||28.06|27.9|28.3|28.46|28.5|28.79|28.8|28.71|28.43|28.46|28.04|27.54|27.91|27.9|28.01|27.95|28.02|27.66|27.47|27.6|28.07|27.35|27.28|27.84|27.87|28.21|28.33|28.26|28.65|29.32|29.63|29.48|29.14|28.96|28.84|28.73|29.41|29.2|29.76|28.96|28.67|28.81||28.75|28.71|29.02|28.69|29.64|29.47|29.99|30.23|30.23|30.36|29.91|29.75|30.3|30.14|30.17|30.53|31.25|30.32|30.06|29.85|29.9|29.56|29.39|29.11|29.4|29.87||29.53|29.35|29.03|27.8|29.1|29.43|29.43|29.38|29.32|29.9|30.1|30.11|29.95|29.59|29.73|28.75|29.6|29.9|29.26|30|30.23|29.06|28.84|28.77|28.26|27.86|27.46|28.12|28.31|28.02|28.35|27.64|27.17|27.3|26.97|27.15|27.38|26.67|26.59|27.06||27.23|26.91|27.75|27.19|27.45|27.77|27.87|28.29|28.52|28.41|28.73|29.06|28.94|29.24|29.11|28.98|28.82|28.4|27.64|27.31|27.35|28.02|28.06|28.25|28.31|28.81|27.69|28.03||27.9|28.15|27.2|27.05|26.58|25.82|26.7|26.62|26.06|26.06|28.02|27.91|28.27|28.07|28.23|28.67|28.5
01594|15850|/equities/citi-trends|R2000GROWTH|20.84|21.08|21.46|21.72|20.65|20.41|20.65|20.11||20.27|19.39|19.32|18.65||17.95|17.97|19.37|19.92|19.21|18.99|18.54|19.66|19.83|20.13|19.6|19.92|19.45||20.65|20.19|22.5|22.64|22.38|22.41|22.64|22.29||22.25|23.05|24.89|25.08|25.2|25.97|26.13|26.52|26.76|26.6|26.53|25.94|25.73|25.74|25.34|27.15|26.21|26.13|26.02|25.92|26.58|26.36|26.01|26.54|26.56|26.81|26.94|26.42|26.42|26.11|26.75|26.13|25.57|26.09|26.79|27.47|27.95|28.82|29.18|28.53|28.54|28.87|29.2|29.88|30.47|30.43|30.22|29.43|30.27|30.56|32.27|30.6|30.7|30.42|31.25|30.93|30.95||30.98|31.5|32.62|32.9|33.8|31.13|34.21|31.95|31.43|30.12|29.5|29.55|30.5|29.44|28.97|28.55|28.45|28.45|28.59|28.51|28.77|28.1|28.4|28.08|28.25|28.71|28.22|28.41|29|28.75|28.99|28.63|27.96|27.44|27.43|27.37|27.97|28|28.44|28.7|28.48|28.75||27.49|27.39|28.2|28.36|28.96|28.65|28.38|28.18|28.21|28.3|27.86|27.81|27.55|28.57|29.12|30.66|30.45|30.46|31.34|31|30.16|29.77|30.16|30.69|29.77|30.25||28.89|29.25|27.85|30.53|30.47|30.53|30.39|29.96|29.44|29.67|29.26|29.51|29.39|29.09|29.93|29.85|29.73|29.62|30.65|31.56|30.91|30.67|30.76|30.91|30.29|30.73|31.07|32.13|31.78|31.56|31.99|32.14|31.94|32.24|32.05|31.68|31.5|30.86|30.95|30.76||30.87|30.51|30.99|30|30.7|30.5|29.78|28.72|26.53|25.2|23.36|22.64|22.16|21.87|21.82|22.08|22.2|21.68|22.38|21.96|22.1|22.69|22.69|22.39|22.28|21.72|21.65|22.43||22.69|23.1|21.87|22.93|23.2|22.46|22.48|21.65|21.11|22.47|23.33|23.26|24.02|24.11|24.21|24.17|24.44
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|62.5|63.66|62.61|62.92|62.63|61.21|61.6|60.54||61.87|60.28|58.65|58.03||59.53|61.72|61.06|63.14|64.66|66.29|66.63|68.44|66.95|67.3|65.8|67.07|67.63||73.98|74.92|72.71|73.24|70.14|71.19|72.67|70.43||71.24|73.6|77.05|74.23|73.26|74.17|73.97|74.3|76.11|74.87|73|68.25|68.36|67.97|67.28|68.04|65.15|67.02|65.14|65.26|67.85|67.79|68.03|68.41|69.32|69.3|67.6|66.9|68.73|69.23|71.87|72.88|72.48|73.43|74.38|74.22|74.65|77.05|76.05|76.25|76.4|76.3|76.45|76.45|76.05|76.25|76|76.85|76.1|76.35|75.9|76.1|76.8|76.55|76.9|76.55|77.35||76.45|77.25|77.15|78.45|78|75.8|76.75|77.55|77.2|76.1|75.4|74.5|74.65|74.45|74.85|74.45|75.75|77|78.8|78.1|79.05|78.45|80.7|78.15|79.3|81.65|79.4|78.95|80.25|81.55|82.25|82.15|82.75|81.3|82.25|82.45|81.15|80.9|81.6|80.25|78|77.6||77.6|76.15|77|77.3|78.8|78.25|79.5|79.4|79.95|80.15|79.7|79.25|79.25|79.85|79.7|79.95|79.65|80|80.1|78.9|78.25|77.5|77.2|77.2|75.9|74||75.2|76|76|76.65|76.15|75.35|74.75|74.25|72.9|75.2|74.75|74.9|79.9|72.8|72.75|71.7|72.3|72.8|72.45|74.3|74.65|73.95|74.4|75.35|73.8|72.4|73.3|73.2|73.1|71|70.45|70.15|69.55|68.95|68.5|69|68.15|67.05|66.9|68.6||68.75|68.55|70.65|69.9|69.7|71.2|70.25|70.45|70.2|69.45|70.45|70.55|71|69.95|69.15|68.15|67.3|66.7|63.9|63.85|64.9|68.85|68.5|68.55|68.6|67.4|66.05|67.6||68.2|67.65|70.4|66.15|65.35|64.4|66.2|65.7|64.6|68.8|70.4|71.45|73.1|72.7|73.35|74|73.05
01596|21106|/equities/diebold-inc|R2000GROWTH|3.74|3.68|3.05|2.84|2.68|2.78|2.66|2.45||2.55|2.6|2.67|2.55||2.45|2.69|2.7|2.86|2.58|2.73|2.67|2.85|2.85|3.07|3.1|2.9|3||3.16|3.35|3.37|3.43|3.3|3.57|3.65|3.45||3.41|3.68|3.72|3.63|3.57|3.81|3.93|4.39|4.62|4.75|4.72|4.58|4.26|4.32|3.86|3.44|3.5|3.76|3.65|3.62|3.79|3.87|4.15|3.98|4.02|3.9|3.82|3.76|3.97|4.25|4.24|4.39|4.21|4.2|4.31|4.26|4.45|4.55|4.7|4.5|4.65|4.75|5|4.95|4.75|4.6|4.6|4.3|4.65|4.9|4.85|4.9|5.1|4.95|4.8|4.75|4.75||4.6|4.95|5.05|5|5.15|4.6|4.4|4.55|4.4|4.3|4.3|4.8|5|4.75|4.6|4.65|5.45|6.2|6.35|7|6.7|6.95|8|10.95|10.85|10.65|10.9|11.05|11.8|11.65|12.05|12.15|12.5|12.2|12.4|12.5|13.1|12.95|13|13|12.7|12.2||12.2|11.9|12.1|11.8|12.05|12.45|13.1|13.25|13.05|13.1|12.65|12.2|12.15|12.25|12.55|12.55|12.3|12.35|12.05|12.15|12.15|11.95|11.6|11.8|11.8|11.6||11.65|11.75|12.25|12.55|12.75|12.75|12.7|12.4|12.85|13.35|13.45|13.2|12.75|11.85|12.05|11.85|12.8|13.6|15.3|16.05|16|16.05|15.5|15.85|15.95|16.25|15.85|15.2|15|14.95|15.25|15.3|15|14.8|14.7|14.9|15.05|14.35|14.7|15.35||14.45|14.5|14.75|14.7|15.15|15.65|15.65|15.75|16.75|17.35|17.2|17.65|18.05|17.55|17.45|17.55|17.25|17.2|16.4|16.4|15.75|15.9|15.3|14.7|14.6|15.2|15.35|15.2||15.7|15.65|14.3|14.4|14.8|16|16.7|16.75|16.2|17.35|18.5|18.3|18.5|18.55|18.05|18.1|18.25
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|24.62|24.65|24.94|25.1|25.09|24.47|24.63|24.6||24.73|25.08|24.63|24.39||24|25.08|25.7|25.96|26.4|27.96|27.68|28.36|28.06|28.06|33.37|41|40.65||41.17|40.98|39.9|39.81|38.12|36.93|37.47|36.58||36.66|36.46|36.52|36.62|37.07|37.21|37.21|37.98|38.89|38.83|38.47|35.08|34.96|34.93|34.57|34.41|32.99|33.16|32.8|32.95|33.45|33.3|33.45|33.27|33.22|33.2|32.52|31.8|32.1|32.18|33.06|32.71|32.32|32.34|32.75|32.37|32.44|32.18|32.5|32.45|32.45|33.65|33.35|33.8|33.7|33.45|33.6|34|33.55|34.2|34.25|34.35|34.85|34.9|34.7|34.3|34.4||34.1|33.5|33.15|32.9|33|32.8|32.9|32.8|32.55|32.9|32.75|33.05|33.05|33.75|33.9|33.7|33.95|34.85|35.3|35.15|34.65|33.75|33.9|33.15|34.15|34.5|34.65|34.4|34.85|34.5|34.4|34.55|34.8|35.2|36.35|36.4|36.1|35.8|35.7|35.55|36.05|36.2||35.8|35.15|36.05|35.7|35.55|34.7|35.4|35.35|35.25|35|34.85|34.35|34.15|34.15|34.1|34.05|33.75|33.85|33.9|34.3|34.5|34.65|35.25|35.75|35.8|38.05||38.15|38.8|38.6|38.65|38.5|38.25|37.95|37.85|37.55|37.75|37.15|36.95|36.15|35.8|36.2|35.55|35.6|35.9|35.95|36.6|36.75|37.2|36.75|37.65|40.05|39.9|40|40.65|40|39.35|39.5|39.5|39.4|39.55|39.75|39.6|39.75|39.25|39.55|39.6||39.75|39.95|40|39.7|40.25|40|40.45|40|40.25|40.4|40.8|41.05|41.3|41.45|41.3|41.1|40.55|40.5|40|38.45|38.65|39.6|39.5|41.75|41.15|38.2|38|38.55||38.35|38.4|37.55|36.85|36.9|36.45|37.05|37|36.15|37.85|37.8|38.65|38.85|39.05|39.65|40.15|39.45
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|44.59|43.92|43.91|43.4|43.22|42.06|42.91|42.01||42.92|42.62|41.35|40.74||39.8|40.31|40.55|40.34|40.05|40.4|40.88|41.96|42.71|42.16|41.73|43.15|43.71||47.94|49.2|47.44|47.24|46.23|46.12|46.81|45.62||46.64|46.19|46.61|46.6|45.6|46.45|46.08|46.04|46.57|47.81|47.9|47.12|47.25|46.94|44.85|43.95|41.98|43.04|42.1|42.46|44.44|43.93|45.29|46.02|46.52|46.65|46.38|45.37|47.28|47.01|48.62|50.93|51|50.9|50.78|51.06|52.48|52.01|52.05|53.4|57.18|58.24|58.16|58.82|58.32|57.17|57.27|56.86|56.52|56.26|55.94|55.59|55.67|55.5|56.51|56.4|56.79||56.79|57.87|58.12|58.98|59.13|58.77|58.72|58.44|57.99|57.67|57.11|56.42|56.22|56.37|56.85|57.49|57.52|57.27|57.29|56.66|56.84|55.92|56.7|56.23|56.31|56.72|55.62|55.46|55.66|56.38|56.59|55.76|55.38|54.6|55.78|56.08|56.13|55.33|55.83|55.76|54.83|54.84||54.3|53.25|53.75|52.42|54.94|53.83|53.71|54.37|54.6|53.2|52.64|53.76|54.97|55.8|55.42|55.51|54.98|54.18|54.26|53.03|52.18|51.94|52.03|52.43|52.2|51.43||51.68|52.42|52.19|53.42|52.74|52.17|51.62|51.4|51.04|51.5|51.79|51.85|51.58|51.61|50.78|49.1|49.56|49.71|49.17|50.58|50.68|50.98|50.48|52.32|51.86|52.07|52.6|52.23|51.02|50.04|49.96|49.44|48.88|49.17|49.15|49.47|49.61|48.35|47.8|49.69||49.97|48.62|49.01|48.55|49.03|49.91|50.48|51.27|51.53|51.49|52.53|54.13|54.88|54.93|53.44|52.82|51.56|51.04|49.34|49.23|50.37|51.88|52.11|51.59|52.18|52.33|51.8|51.35||51.22|50.75|49.08|49.55|49.18|48.55|49.17|49.08|48.21|49.38|50.73|51.6|53.32|53.38|54.5|54|54.87
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|61.84|60.08|61.37|60.48|60.98|59.82|60.34|59.48||60.14|59.5|58.49|59||58.57|59.39|61.35|62.73|63.69|67.1|67.02|67.72|67.79|68.28|68.02|67.65|68.86||70.47|71.39|69.89|68.11|68.09|67.52|68.35|67.43||67.76|66.74|66.95|66.3|66.93|68.68|69.77|70.52|74.41|72.5|67.34|66.63|66.2|66.79|66.16|66.42|64.97|65.64|65.23|65.74|67.47|68.56|64.6|64.75|65.06|66.35|64.73|64.62|65.48|66.34|67.17|67.85|67.56|67.6|67.61|67.5|67.45|67.27|66.22|66.82|66.68|67.31|66.11|66.12|66.18|66.95|69.13|64.6|64.32|64.94|64.86|65.19|65.82|66.01|66.15|66.1|66.92||66.81|66.78|67.18|66.99|67|66.93|67.07|66.72|67.22|66.8|65.62|65.75|65.39|65.87|64.16|63.82|65.77|72|73.23|71.78|73.11|71.11|70.15|70.02|70.71|71.39|71.45|71.7|72.82|71.53|71.81|71.86|72.31|73.29|72.31|74.82|76.73|76.39|82.9|83|81.9|81.68||80.24|78.69|78.5|78.36|78.5|77.64|77.79|78.5|79|79|77.91|76.79|76.56|76.54|76.84|75.82|75.57|74.1|74.35|73.23|73.77|72.14|72.33|73.15|73.95|73.78||73.16|73.88|73.95|75.1|75|75.36|73.79|72.72|71.61|72.2|70.61|74.1|75.81|75.03|75.58|74.69|76.25|76.06|75.8|76.95|77.58|78.02|78|78.14|78.39|77.05|78.11|77.5|76.49|73.18|73.47|73.23|72.17|72.36|71.95|71.53|70.59|68.31|68.25|69.09||68.5|68.15|69.08|68.04|69.26|69.4|70.02|69.76|69.74|69.31|69.17|70.06|73.98|70.59|70.45|65.39|64.71|64.91|64.46|62.61|63.55|64.84|65.47|64.82|64.45|63.76|63.35|63.9||63.84|63.8|62.78|62.19|62.77|62.89|63.62|62.69|60.11|63.07|64.93|64.09|65.18|64.09|65.61|65.67|65.14
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.61|6.65|6.77|6.65|6.55|6.43|6.68|6.53||6.58|6.69|6.52|6.24||6.26|6.34|6.27|6.45|6.67|6.48|6.44|6.64|6.5|6.48|6.6|6.56|6.53||7.38|7.19|7.21|7.5|7.54|7.52|7.53|7.44||7.47|7.29|7.39|7.37|7.17|7.48|7.42|7.7|7.83|7.57|7.88|7.81|7.77|7.93|7.8|7.95|7.5|7.62|7.95|6.71|6.96|6.94|7.23|7.32|7.64|7.7|7.46|7.28|7.39|7.34|7.86|8|8.07|8.45|8.34|8.3|8.2|8.45|8.25|8.23|8.43|8.14|8.2|8.17|8.22|7.87|7.89|8.18|7.86|7.9|7.83|7.95|7.94|7.9|8.13|8.12|8.22||8.06|8.09|8.1|8.14|8.01|8|8.1|8.08|8.1|8.13|8.12|8.12|8.16|8.13|7.98|8.07|8.11|8.17|8.1|8.17|8.06|7.96|8.71|8.85|9.43|9.39|9.21|9.25|9.23|9.09|9.07|9.23|9.24|9.25|9.1|8.73|9.34|9.35|9.66|9.58|9.63|9.58||9.5|8.99|9.36|9.59|9.96|9.95|10.24|10.59|10.65|11.06|10.86|10.76|10.72|10.97|11.09|11.26|11.38|11.24|11.37|11.2|11|10.87|11|10.41|11.03|11.06||11.12|11.26|11.32|11.48|11.67|11.72|11.61|11.18|11.54|11.57|11.62|11.67|11.57|11.26|11.09|10.82|10.81|10.41|10.47|10.81|9.93|9.91|9.74|9.75|9.51|9.69|9.64|9.43|9.16|9.07|9.2|9.06|8.88|8.91|8.84|8.88|9.12|8.62|8.78|9.22||9.18|9.09|9.36|9.11|9.19|9.73|9.7|9.64|9.6|9.5|9.64|9.65|9.99|10|9.85|9.94|9.79|9.83|9.59|9.61|9.65|9.92|10.12|10.12|10|10.22|10.45|10.51||9.72|10.18|9.8|10.06|10.14|10.21|10.41|10.05|9.64|10.23|11.07|11.57|11.8|11.95|12.31|12.24|12.32
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|44.35|43.36|42.2|42.2|40.98|38.85|40.75|40.1||39.98|40.54|39.95|39.02||39.43|42.13|43.5|43.53|43.56|43.84|43.17|45.46|44.35|44.46|43.62|45.7|46.21||50.15|50.22|48.18|49.27|47.7|47.39|45.79|44.56||45|44.72|46.06|45.31|44.32|44.5|46.01|46.23|48.46|48.64|47.93|46.66|44.19|46.06|46.65|51.02|48.85|50.85|48.65|49.24|51.63|51.84|52.32|52.98|55.1|56.17|53.97|52.37|53.66|55.05|58.1|58.54|59.15|60.37|61.49|62.05|62.91|64.8|64.05|64.75|65.55|65|65.25|64.8|63|64.25|64.55|64.25|64.4|64.15|64.65|65.55|65.7|65.75|66.45|65.95|67.6||67.7|67.95|68.1|68.5|67.6|68.3|67.2|67.55|66.2|66.65|66.05|66.45|67.35|67.3|67.45|66.75|67.5|67.45|68|66.75|67.5|66.1|65|67.25|69.3|69|61.5|58.35|58.35|57.75|57.85|57.2|56.85|55.9|56.5|56.8|56.1|56.55|57.1|56.05|55.95|55.2||55.45|53.9|54.2|54.2|53.95|52.8|53.3|53.8|53.45|54|55.1|55.2|55.3|54.9|55.4|56.55|56.55|56.15|57|57.3|56.3|54.85|54|54.4|55.35|54.9||54.2|53.6|53.5|54.3|53.6|53.6|52.95|52.1|52.75|53.95|53.85|53.4|52.3|51.15|51.55|50.85|50.95|50.85|50.5|50.25|52.65|53.45|62.4|63.6|63.55|63|64.45|63.55|64.5|61.65|61.45|61.7|60.55|59.05|57.7|58.55|58.7|57.5|57.2|58.45||57.55|58|60.2|59.35|59.65|60.1|61.15|59.45|58.65|59.7|60.05|61.15|62.7|60.95|59.95|60.85|59.95|60.2|59.2|58.35|59.35|61.25|62.1|60.15|61.75|56.5|52.35|51.7||53.7|51.9|50.15|50.65|50.95|50.35|50.15|50.5|49.1|51.3|52.45|53.85|54.15|53.55|53.65|54.35|53.95
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|42.27|42.23|42.1|42.38|43.36|43.54|43.25|42.36||40.93|40.71|40.25|41.25||41.49|42.21|43.09|42.77|43.65|44.37|45.52|47.19|47.45|48.5|47.52|47.51|47.04||48.35|48.96|48.64|49.58|47.43|47.19|47.21|45.81||45.67|45.46|44.54|44.64|44.93|45.13|44.71|45.71|45.6|45.95|44.85|46.38|44|45.55|42.2|41.52|41.56|42.35|41.37|41.97|42.4|42.93|43.47|43.22|44.06|45.1|44.04|43.62|45.07|45.08|46.2|46.31|45.4|47.52|48.66|49.02|49.71|50.37|49.96|50.58|47.26|50.65|52.33|52.06|52.15|53.94|53.67|55.06|54.14|55.42|55.46|55.79|56.46|56.5|55.97|56.6|57.35||57.07|57.08|57.93|57.9|56.99|57.24|56.44|56.57|55.92|56.94|55.93|55.99|56.4|55.5|55.67|55.49|55.43|55.2|54.52|55.43|55.16|52.11|53.87|53.27|53.48|54.21|54.24|53.9|53.95|53.85|54.17|53.98|54.34|54.02|54.84|54.54|54.69|54.2|54.16|54.46|53.51|51.96||52.48|50.77|51.52|51.44|52.8|52.77|53.15|53.43|53.55|53.88|52.72|53.05|53.63|54.26|54.92|55.46|55.19|54.54|55.1|54.64|54.67|54.76|54.56|55.3|55.61|55||55.58|55.35|54.68|55.69|55.98|56.04|55.08|55.34|55.14|56.7|56|56.85|56.8|55.93|56.19|54.95|55.88|56.82|56.33|57.19|58.62|57.41|57.77|57.65|56.91|56.38|56.7|56.19|56.14|55.45|55.48|55.09|54.6|54.42|54.15|53.97|54.56|53.15|52.63|52.4||51.26|50.82|51.5|51.71|51.02|51.55|51.77|51.74|51.43|51.65|51.22|51.72|50.8|51.49|51|51|50.62|50.17|50.65|49.78|49.23|51.01|51.84|52.09|51.13|49.91|47.01|46.49||45.63|46.73|42.47|42.26|43.5|42.89|43.7|43.53|41.95|44.8|44.58|46.21|47.51|46.92|48.12|47.57|46.97
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|61.77|59.65|59.73|51|46.1|43.72|44.41|45.42||44.18|43.65|42.9|42.11||41.76|43.97|44.81|44.96|48.03|49.85|51.22|53.53|52.97|53.63|53.61|54.63|53.19||57.23|57.06|55.7|53.95|53.54|53.94|55.14|53.84||54.36|54.22|58.31|58.22|56.66|61.3|61.38|62.96|61.01|62.69|61.25|61|66.34|66.98|65.29|67.43|63.59|62.69|62.38|64.4|65.89|63.51|64.88|65.3|65.82|66.18|62.74|61.72|61.23|60.14|62.03|62.28|62.52|62.38|65.19|66.7|69.08|71.54|69.54|69.78|68.64|65.68|63.9|64.19|64.94|66.48|64.73|68.6|68.92|67.75|70.23|70.37|69.9|68.47|70.57|68.18|67.68||67.76|67.08|65.35|65.49|64.79|65.36|63.18|61.77|63.18|60.81|57.95|57.04|58.47|57.76|57.51|56.55|58.29|58.21|51.05|50.63|51.01|48.85|47.54|48.08|47.98|52.96|53.5|51.66|56.64|55.4|54.31|55.04|54.55|54.23|52.49|53.65|53.89|53.14|55.42|56.36|55.57|55.21||53.29|51.5|52.13|51.35|54.5|53.54|53.14|53.15|55.32|55.81|56.72|55.08|55.69|55.02|51.94|51.4|50|49.22|50.63|48.85|47.09|48|50.21|49.35|49.11|48.3||48.28|47.45|46.76|46.6|46.02|46.44|45.61|45.43|44.95|45.86|45.57|44.61|43.15|37.8|36|35.35|35|34.74|34.71|34.65|34.52|34.15|34|34.46|34.97|35.02|35.66|35.75|35.48|34.58|34.89|33.63|33.2|31.86|32.05|31.86|31.85|31.16|31.5|31.76||31.17|31.17|31.58|31.41|31.49|31.44|31.59|31.02|31.96|31.8|32.7|32.67|33.14|32.49|33|32.61|32.47|32.16|31.35|30.93|32.3|33.92|29.95|31.51|31|30.99|30.12|31.31||31.42|30.46|29.15|29.2|28.61|28.74|30.26|30.48|31.07|31.58|31.27|31.37|32.34|31.69|32.03|32.07|31.28
01605|15538|/equities/black-diamond|R2000GROWTH|10.1947|10.3241|10.3739|10.2544|10.1051|10.1349|10.1549|9.9458||10.0155|9.7367|9.438|9.3484||8.9203|9.2787|9.458|9.6571|9.677|9.9557|10.0951|10.3341|10.5929|10.4635|10.7024|10.7024|10.5033||10.8518|11.3495|11.4391|11.0608|10.3341|10.7522|10.9115|10.8717||10.9414|10.9712|11.5984|11.24|11.3097|11.6383|11.4491|11.4591|11.6383|11.3097|11.2002|10.9513|10.125|10.3241|9.7765|9.4679|9.1394|9.6471|9.8661|9.8761|10.0852|10.0254|10.0553|10.2345|10.2245|10.3241|10.2743|10.2046|10.1748|10.3838|10.6825|10.7422|10.6925|10.8916|11.2898|11.1703|11.3695|11.5088|10.9015|10.9015|10.6526|10.4037|10.7522|10.4037|10.4037|10.7522|11.0509|11.2002|11.1504|11.0509|10.9015|10.7024|10.5531|10.4037|10.0553|10.1051|10.3042||10.1549|10.0553|10.2046|10.1549|10.4037|10.5033|10.5033|10.4037|10.354|10.9015|10.5531|10.354|10.2046|9.7068|9.6073|9.458|9.4082|9.3584|9.9557|9.1095|9.0099|8.7611|9.0099|8.5619|8.4126|8.6615|8.8108|8.5122|8.4126|7.9646|7.9148|8.0144|8.1139|8.1637|8.2633|8.313|8.3628|8.3804|8.3305|8.3804|8.3305|8.2307||8.2307|8.1809|8.131|8.0312|7.9813|7.9813|7.9813|7.682|7.3827|7.4326|7.5324|7.4326|7.4326|7.283|7.4326|7.4326|7.2331|7.3328|7.283|7.4326|7.3827|7.4326|7.3328|7.3827|7.3827|7.3827||7.5324|7.4326|7.4825|7.3328|7.283|7.3827|7.3328|7.1832|7.0335|7.0834|7.1333|7.2331|7.1333|7.0834|7.1333|6.9837|7.1832|7.0335|7.1333|7.0335|7.1333|7.0834|7.0335|6.9837|6.9837|6.6844|6.7841|6.7841|6.7342|6.7841|6.7841|6.85|6.65|6.7|6.65|6.7|6.85|6.75|6.65|6.7||6.55|6.5|6.55|6.6|6.8|6.8|6.8|6.85|6.95|7.05|7|7.1|7.65|6.85|6.95|7|6.85|6.75|6.7|6.7|6.65|6.85|6.9|7.1|7.55|7.75|7.65|7.7||7.55|7.5|7.4|7.4|7.4|7.35|7.3|7.05|6.95|7.35|7.35|7.4|7.4|7.5|7.3|7.35|7.2
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|14.96|15.38|15.76|17.27|18.66|18.37|18.04|15.99||16.6|15.84|15.43|14.07||15.42|16.15|15.92|17.16|17.75|17.05|17.06|20.09|19.04|19.13|19.2|21.04|22.18||22.86|21.96|21.78|23.51|21.07|20.57|20.81|20.25||19.22|19.17|20.23|20.13|18.38|17.6|14.63|15.68|16.65|16.98|18.64|18.19|18.08|18.38|16.52|16.83|16.62|17.42|16.35|16.04|16.17|17|17.26|17.03|17.66|18.55|17.26|17.93|17.71|16.16|16.52|16.71|17.88|19.03|21.7|22.19|22.33|24.1|23.68|23.49|23.41|23.11|22.72|20.91|20.69|21.9|21.78|22.44|20.15|20.11|20.51|22.18|20.9|21.75|23.08|24.72|25.17||24.77|24.91|24.62|25|25.5|26.1|25.23|23.17|22.84|21.39|21.63|21.45|22.29|24.06|23.75|21.99|21.94|21.84|21.1|20.98|20.78|20.25|20.8|22.44|21.62|23.41|24.38|25.01|27.07|26.52|24.93|24.9|30.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|10.78|11.04|10.86|10.91|10.75|10.55|10.59|9.86||9.5|9.87|9.31|9.38||8.65|10.05|10.65|10.59|10.93|10.81|10.62|11.32|11.46|11.51|11.56|11.75|11.77||12.53|12.35|12.41|12.4|12.2|12.37|12.4|12.22||12.34|12|12.2|12.34|12.16|12.08|13.29|13.71|13.47|12.35|12.24|11.86|12.35|12.31|12.13|12.1|12.05|11.94|12.14|12.06|12.26|12.41|12.32|12.47|12.73|12.54|12.07|12.1|12.27|12.33|12.4|12.39|12.31|11.93|13.6|13.34|13.26|13.5|13.5|13.05|12.99|12.85|13.35|13.15|13.55|13.45|13.35|13.75|13.5|13.95|13.8|13.75|13.95|14|13.95|13.85|13.5||13.3|13.4|13.55|13.45|13.4|13.2|13.1|13.05|13|12.8|12.95|12.9|12.95|12.75|13.35|13.5|13.8|13.7|13.35|12.9|13.15|13.25|13.05|13.05|13|12|11.4|11.45|11.5|11.55|11.5|11.15|11.15|11.4|11.2|11.15|10.85|11.05|11.15|11.35|11.35|11.05||11.15|11.05|11.05|11.1|11.2|11.15|11.3|11.45|11.7|11.94|12.1|11.4|11.1|11.32|11.1|10.8|10.5|10.5|10.8|10.6|10.65|10.9|10.95|11.05|11.05|11.05||11.2|11.5|11.35|11.6|11.5|11.95|12|11.85|11.55|11.5|11.8|12|12.15|11.85|11.75|12.15|12.45|12.25|12.25|12.75|12.2|13.25|13.35|13.5|13.4|13.35|13.5|13.33|13.35|13.35|13.5|13.67|13.4|14.05|13.75|13.3|12.8|12.05|12|12.85||12.9|13.1|13.15|13.05|13.2|13.3|13.3|13.4|13.3|13.85|13.53|13.7|13.85|13.2|13.6|13.5|13.15|14.45|13.35|13.25|13.55|13.95|14.35|14.5|14|13.25|13.25|12.15||12.4|12.55|12|12|12.1|12.25|12.45|12.45|12.3|12.75|12.85|13|12.45|12.4|12.15|11|12.15
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|20.5|20.47|20.42|20.46|20.44|20.47|20.46|20.46||20.44|||20.5||20.46|20.44|20.37|20.43||20.44|20.4|20.4|20.38|20.38|20.34|20.38|20.36|||20.32|20.36|20.23|20.12|20.3|20.3|20.3||20.3|||20.2|20.2||20.22|20.22|20.24|20.24|||||20.2|20.2||20.16|20.16|20.2|20.16|||||20.2|||20.22|20.22|20.22||20.24||||||20.18||20.2|20.22|20.18|20.18|||20.18||20.2|20.18||20.18|20.2|20.14|20.14|20.12|20.12||20.1|20.14|20.14|20.14||20.2|20.14|20.1|20.1||20.14|20.14|20.08||20.1||20.14||20.14|20.16|20.16|19.94|19.98|||9.91|19.96|19.96|19.96|||19.96||19.94||19.94||||19.94|19.94||||19.94|19.92|19.94|||19.9|19.92|19.9|19.9||19.94|||19.94|19.9|||19.88|19.9|19.88|19.88|19.84|||19.84|||19.84|19.84|19.82|19.86|19.84||19.96|19.9|19.9|||19.96|19.96|19.9||19.94|19.87|9.88|19.8|9.88|19.88|19.86|19.86|19.88|19.86|9.87|19.74|9.8|9.87|19.8|9.8|9.81|19.82||19.78|19.78|||||19.74||19.9|19.7|19.72|19.68|||19.68|||19.78|19.7||19.64|19.68|19.64|19.6|19.6||19.64|||19.56|19.58|19.58|19.54|9.77||19.52|19.44|19.54|19.5|19.5|||19.5|19.54||||||||19.54
01612|15925|/equities/digimarc-corp|R2000GROWTH|17.89|17.3|17.5|18.11|16.91|15.6|15.88|14.19||15.84|15.03|14.78|14.74||15.01|16.56|16.96|17.45|17.37|17.96|18.23|18.89|18.49|19.16|19.16|20.01|19.71||20.18|20.36|19.55|19.63|19.06|19.09|19.9|19.11||19.27|19.5|21.54|20.3|19.51|20.66|20.78|21.15|21.7|21.49|21.43|20.41|20.3|21.7|24.71|26.74|26.21|27.25|26.97|26.17|26.15|25.77|26.6|27.88|27.82|27.71|26.2|26.23|26.1|25|27.06|26.31|26.82|28.73|29.7|29.95|31.72|31.53|30.3|30.5|30.5|30.86|31.4|31.9|30.65|29.95|29|29.05|29.1|29.2|30.7|31.3|31.4|30.05|30.2|29.85|29.5||29.35|28.4|27.5|27.15|26.2|24.95|25|25.3|28.45|28.7|28.75|28.9|29.45|30|30.4|30.05|29.65|29.35|28.7|28.25|28.25|28.95|30.05|30.15|29.95|30.3|29.7|30.05|31.05|31.15|30|29.95|29.6|29.9|30.15|30.15|29.2|28.55|28.7|28.55|29.05|28.05||27.5|26.6|26.8|27.1|28.65|29.15|30.2|30.05|31.5|32|31.8|32.75|31.65|30.15|28.9|28.65|28.3|28.7|30|29.85|29.85|30.5|29.35|29.3|28.8|28.75||28.85|28.9|28.55|28.35|28.1|28.45|29.05|29|29|28.95|29.5|29.5|29.65|28.3|27.9|27.2|27.5|27.95|28.7|28.95|25.85|27.1|26|26.15|29|28.25|28.2|27.6|26.5|26.75|26.55|26.35|25.95|25.2|25.15|25.3|24.6|22.85|23.5|24||24.8|25|26.35|25.85|25.85|26.05|26.9|27.8|28.35|28.3|29|28.9|29.35|29.05|28.2|28.1|28.1|27.75|26.55|26|26.15|26.1|26.5|27.2|26.55|30.55|31.6|31.05||30.25|29.8|30|28.95|28.9|29.1|28.8|28.7|28.25|29.35|30.5|30.75|31.5|31.55|32.85|34|34.2
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|63.21|62.7|62.69|61.85|60.48|59.15|59.2|58.74||59.22|59.8|59.1|57.69||57.91|60.33|61.33|62.4|63.67|63.5|63.88|66.14|65.91|66.1|66.41|68.79|67.87||72.51|73.88|72.38|73.75|72.31|72.56|72.3|71.31||71.94|72.14|73.87|73.68|73.1|73.94|73.87|74.23|75.1|75.93|74.84|72.75|72.91|72.55|71.03|72.77|68.69|70.95|68.66|65.31|67.29|67.54|68.36|68.28|69.17|70.23|69.29|68.6|71.02|70.59|72.67|72.8|72.81|74.13|74.55|74.52|74.45|75.44|74.07|73.99|74.44|75.04|74.78|74.5|74.88|75.09|76.56|77.05|76.62|76.7|76.49|76.51|76.77|77.23|77.75|77.46|79.92||79.8|80.05|79.89|80.13|80.64|81.11|80.72|80.63|79.05|78.08|76.78|76.83|76.01|76.16|76.71|76.81|78.12|77.89|78.05|76.32|76.6|75.51|76.59|76.18|76.59|75.46|77.75|76.2|77.6|77.55|78|76.83|76.11|75.76|77.39|76.66|77.69|77.29|78.85|78.19|77.25|76.54||76.31|75.4|76.81|76.69|78.09|77.5|77.67|78.79|79.73|78.61|77.24|77.12|77.35|77.9|78.21|78.55|78.98|78.9|79.9|78.61|77.41|77.05|76.55|78.14|76.76|75.96||76.5|76.3|76.69|77.4|77.04|77.23|76.31|75.61|75.24|76.74|76.99|76.92|78.23|76.8|75.38|74.43|75.1|74.39|73.66|74.82|74.49|81.22|80.24|80.59|80.44|80.55|81.33|80.82|80.52|79.34|79.5|77.35|77.8|77.72|77.39|77.79|78.22|76.53|76.16|77.79||76.5|75.66|77.6|76.69|78.21|79.33|79.77|80.17|80.79|80.43|80.64|80.99|79.89|80.24|78.64|78.36|75.61|76.13|76.16|75.38|76.19|77.41|77.43|76.73|76.21|75.46|76.65|76.38||76.37|77.09|74.77|75.09|76.15|75.85|77.19|76.34|74.37|79.16|80.87|80.97|81.95|81.42|82.5|82.59|82.87
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.42|5.41|5.54|5.51|5|4.85|4.81|4.65||4.53|4.44|4.42|3.98||3.88|4.29|4.61|5.01|5.25|5.16|5.34|5.48|5.47|5.37|5.34|5.47|5.45||5.77|5.73|5.44|5.6|5.29|5.65|5.58|5.45||5.43|5.44|5.89|5.78|5.54|5.67|5.7|5.87|6.18|6.1|5.51|5.76|5.65|6.05|5.45|5.6|5.61|5.98|6.05|5.93|6.21|6.17|7.26|7.76|7.94|8|7.59|7.36|7.84|7.58|7.56|7.92|7.9|8.71|9.66|9.3|9.29|9.5|9.6|9.39|9.55|9.36|8.98|9.2|8.85|9.02|8.89|8.84|9.29|9.35|9.38|9.42|9.46|9.37|10|10.14|10.24||10.11|9.98|9.68|9.86|9.26|9.58|9.48|9.31|9.08|8.99|8.86|8.95|9.18|9.2|8.92|8.82|8.47|8.98|9.17|9.13|9.14|9.1|9.26|9.53|9.76|10.15|9.72|9.9|10.2|10.27|10|10.01|9.99|10|10.07|10.49|10.5|10.89|11.1|11.28|11.03|10.38||10.18|9.68|9.9|10.56|11.32|11.77|12.15|11.64|11.18|10.48|10.2|10.2|10.43|10.31|9.89|9.59|10.03|10.31|11.7|10.9|10.72|11.65|11.59|10.47|10.37|10.4||10.52|10.44|10.22|10.28|10.66|10.77|10.75|10.29|10.74|10.63|10.42|10.11|9.96|10.1|10.5|10.45|11.31|11.16|11|10.98|10.73|10.47|10.05|10.1|10.24|10.2|10.13|10.65|10.39|10.27|10.48|10.22|10.13|9.88|10.14|10.25|10.92|10.19|10.2|10.2||10.89|11.16|12.98|12.75|12.16|12.35|12.54|11.91|12.26|11.81|11.7|11.93|11.6|11.25|10.88|11.57|11.18|11.5|11.32|10.93|11.1|10.9|10.97|11.21|10.92|11.78|11.18|11.11||10.7|10.27|9.77|10.52|9.16|8.47|9.17|8.94|8.37|9.7|9.35|9.36|8.75|8.28|8.31|8.6|8.6
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|24.14|24.08|24.09|23.77|22.99|22.8|22.58|22.52||22.49|22.46|22.33|21.89||21.9|22.41|22.74|22.85|22.81|22.59|22.95|23.85|23.64|24.17|24.03|24.31|23.59||24.29|24.62|24.9|25.5|25|24.72|25.75|25.36||25.19|24.9|25.8|26.98|27.68|27.81|27.67|27.42|27.88|27.69|27.27|26.49|26.93|28.75|27.16|27.89|27.2|27.79|28.19|28.23|28.61|28.77|28.79|29.82|30.16|30.19|29.36|29.03|29.31|29.63|30.03|29.87|29.84|30.24|30.28|30.39|31|31.56|31.4|30.85|30.6|30.75|30.8|30.7|30.9|30.85|29.95|29.9|29.45|29.45|29.9|30.35|31.6|31.4|31.05|30.8|30.9||30.75|30.85|31.05|31.15|31.55|31.6|31.25|31.7|31.05|30.95|30.55|30.7|30.65|30.45|32.1|29.7|28.95|28.55|28.85|28.45|28.6|28.4|29|29.1|29.45|29.75|29.7|30|30.1|30.1|29.95|29.35|29.15|29.05|28.7|28.55|28.25|28.4|28.55|28.45|28.3|28.4||28.3|28.05|28.35|28.25|28.95|28.6|28.35|28.85|28.4|28.5|27.85|27.75|27|27.55|27.7|27.1|27.4|27.3|27.5|27.2|26.85|26.55|26.7|27.25|26.95|26.45||26.45|26.45|26.25|26.8|26.6|27.45|27.8|27.55|27.05|27.65|27.45|28|28.15|27.95|28.75|26.4|26.95|26.95|26.85|26.8|26.95|26.45|26.4|26.45|26.5|26.15|25.9|25.85|26|25.65|25.55|25.45|25.3|25.3|25.35|25.55|25.65|24.75|24.4|24.45||24.25|24.1|24|24.2|24.2|24.5|24.45|24.25|24.25|24.05|24.25|24.75|24.95|24.9|24.55|24.9|24.5|24.85|25.05|23.9|24.55|24.8|25.05|25.35|24.35|24.5|22|22.5||23.05|23.1|22.95|22.65|22.75|22.95|23.4|23.4|23.05|23.8|24|23.7|23.85|23.85|24.1|23.65|23.1
01616|16533|/equities/loral-space-and-c|R2000GROWTH|38.78|38.98|39.13|39.17|38.61|37.43|37.01|37.01||37.23|37.09|36.67|36.45||37.32|38.63|38.93|38.1|38.96|39.06|39.12|40.1|39.84|40.63|39.81|40.11|39.35||41.66|42.58|43.01|43.86|43.76|43.48|43.98|43.36||43.84|44.27|44.76|44.75|44.66|45.39|44.96|44.99|45.1|45.3|45.27|44.64|44.62|45.19|44.91|44.33|43.36|43.44|42.5|41.3|43.2|43.81|44.81|44.96|45.74|45.46|45.04|44.88|45.56|45.15|46.71|47.28|47.58|47.66|47.1|46.69|46.55|45.61|44.45|44.3|45|43.9|44|43.15|43.7|43.3|43.35|43.7|43.85|44.35|43.25|43.35|43.4|43.05|43.15|43.3|44.25||44|43.1|42.25|42.35|41.45|40.95|40.35|40.9|40.6|41.4|41.05|41.4|42.05|42|42.05|42.15|41.85|41.7|40.45|40.35|41.85|40.25|39.55|38.95|38.7|38.3|37.6|38.15|37.95|38.6|38.15|38.35|38.75|38.8|38.85|38.55|38.75|39.2|39.4|39.15|38.45|38.35||37.8|37.3|37.75|37.6|38.05|38.25|38.65|38.25|38.85|38.65|38.75|38.5|38.15|37.95|38.1|38.5|38.6|39|38.6|37.85|38.3|39|38.6|38.7|39.45|38.7||39.1|39.45|39.45|39.5|39.45|39.3|38.95|38.65|38.5|39.15|39|38.35|38.9|39.1|39.1|38.1|38.8|38.9|38.75|39.4|39.85|39.8|39.7|40.15|39.8|40.05|39.7|40|40.05|40.15|39.95|40.1|39.75|40.3|40.15|40.6|40.75|40.45|40.8|41.7||41.7|42.3|43.85|45.3|44.8|44.85|45.25|45.4|45.25|45.35|44.95|46.25|47.1|46.5|45.9|46.1|45.85|45.45|44.75|43.5|44.35|45.45|46.55|46.2|45.4|45.5|45.35|45.2||44.9|45.55|44.25|44.05|44.25|44.15|44.55|43.62|44.55|46.25|47.3|46.65|47.85|47.85|47.65|47.65|47.85
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.29|1.32|1.3|1.306|1.27|1.3|1.27|1.26||1.292|1.29|1.21|1.2||1.3|1.25|1.39|1.275|1.39|1.32|1.3|1.27|1.276|1.31|1.33|1.32|1.32||1.36|1.34|1.36|1.31|1.31|1.34|1.3|1.375||1.31||1.4|1.45|1.37|1.355|1.41|1.42|1.39|1.407|1.41|1.37|1.44|1.4|1.44|1.44|1.37|1.41|1.4|1.51|1.53|1.505|1.53|1.433|1.36|1.35|1.4|1.44|1.4|1.45|1.45|1.5|1.6|1.6|1.7|1.64|1.657|1.6|1.61|1.626|1.662|1.653|1.7|1.62|1.644|1.669|1.68|1.65|1.68|1.61|1.65|1.66|1.71|1.596|1.68|1.64|1.69||1.765|1.642|1.653|1.67|1.88|1.7|1.7|1.7|1.549|1.551|1.508|1.49|1.501|1.55|1.65|1.601|1.62|1.75|1.675|1.7|1.704|1.77|1.81|1.756|1.755|1.7|1.72|1.73|1.8|1.85|1.78|1.864|1.84|1.76|1.9|1.95|1.97|1.88|1.84|1.94|2.02|2.04||1.82|1.728|1.62|1.601|1.56|1.56|1.61|1.59|1.61|1.62|1.68|1.62|1.66|1.63|1.63|1.85|1.54|1.53|1.56|1.57|1.56|1.63|1.62|1.61|1.609|1.63||1.61|1.66|1.7|1.62|1.685|1.66|1.712|1.89|1.76|1.838|1.87|1.94|1.91|1.72|1.65|1.64|1.78|1.71|1.71|1.71|1.75|1.74|1.54|1.56|1.61|1.64|1.6|1.68|1.53|1.55|1.52|1.56|1.5|1.51|1.47|1.51|1.41|1.589|1.58|1.6||1.63|1.6|1.6|1.65|1.6|1.65|1.6|1.61|1.68|1.6|1.67|1.688|1.67|1.69|1.69|1.67|1.66|1.69|1.68|1.59|1.6|1.69|1.7|1.68|1.67|1.59|1.541|1.553||1.45|1.48|1.58|1.87|1.9|1.98|1.997|1.96|1.94|1.94|2.11|2.03|2.06|1.97|2.08|1.99|2.05
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|70.56|70.77|72.99|72.93|71.36|71.63|71.57|71.36||70.56|70.69|73.68|71.35||71.49|71.53|70.64|71.9|72.27|70.23|70.64|71.14|68.95|68.15|67.59|71.61|72.04||73.48|75.05|74.92|75.61|73.17|71.82|71.19|72.71||74.79|82.12|83|76|71.95|73.93|74.02|75.2|76.4|76.27|77.71|77.08|77.45|75.64|74.91|74.11|71.49|73.05|71.03|70.94|73.39|71.47|71.46|71.72|72.49|74.2|73.35|71.58|72.55|72.36|73.95|76|75.6|76.97|77.61|76.37|79.82|78.76|77.85|78.6|79|79.7|76.75|80.45|79.2|80.05|83.15|83|82.5|83.05|83.95|83|82.85|84.55|82.6|82.4|83.8||82.6|83.4|83.6|82.55|84.75|83.3|83.05|84.65|80.3|86.05|74.9|65.75|64.75|64.75|65.55|65.5|65.4|65.4|64.15|63.6|63.8|63.9|64.05|63.35|62.5|64.25|64.65|64.35|63.9|64.2|63.5|63.7|63.5|62.85|62.7|63.95|64.1|63|64.55|64.45|64.5|64.05||63.05|61.7|63.6|62.3|64.1|64.05|65.45|66.7|67.6|67.65|66.55|64.9|63.5|64.1|64.3|65|65|64.55|64.8|65|65|63.25|62.6|63.75|65.1|64.75||64.8|64.05|63.5|56.2|54.8|55.1|54.5|53.9|53.8|54.15|55.2|55.1|55.15|53.9|53.25|52.4|53.45|53.6|53.35|52.85|52.95|53.6|53.1|52.5|52.1|51.45|51.3|51.3|51.1|50.6|50.6|50.9|49.75|50|50.7|50.95|52.45|51.1|49.65|50.5||50.6|49.95|50.15|49.9|49.8|49.45|50|50.3|50.55|49.95|50|50.05|50.25|50.15|49.95|50.05|50|49.9|48.9|48.65|48.45|49.65|50.1|51.35|49.95|48.4|48.35|46.4||45.4|45.3|44.5|45.05|45.6|44.65|44.5|44.15|42.5|44.1|44.95|46.25|45.65|45.4|46.6|47.5|46.85
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.14|5.1|5.13|5.32|5.21|5.16|5.21|4.76||4.59|4.83|4.5|4.42||4.58|5.2|5.26|5.18|5.3|5.5|5.55|5.78|5.54|5.57|5.58|5.44|5.57||5.9|5.67|5.81|5.83|5.65|5.78|5.64|5.6||5.45|5.72|6|6|5.83|5.91|5.87|5.99|6.16|6.44|6.02|5.96|6.03|6.06|6.1|5.99|5.98|6.09|5.92|5.99|6.22|6.26|6.2|6.48|6.47|6.22|5.93|6.2|6.51|6.25|6.97|7|6.51|6.2|6.52|6.23|6.4|6.41|6.2|6.6|6.8|6.6|6.25|6.85|6.15|5.95|5.8|5.9|5.95|5.85|5.95|6.1|6.35|6.5|6.4|6.35|6.45||6.3|6.3|6.25|6.5|6.35|6.65|6.4|6.2|6.15|6.25|6.2|5.95|6.3|6.55|6.6|7.25|6.25|6.3|6.4|6.25|6.4|6.1|6.2|6.4|6.55|7.15|6.6|7.3|7.65|7.6|8.05|7.95|7.85|7.9|7.65|8.2|8.2|8|7.85|7.5|7.65|7.4||7.4|7.4|7.25|7.1|7.5|7.3|7.3|7.2|7.3|7.4|6.95|7.3|7.05|6.95|6.95|7|6.9|6.7|6.55|6.3|6.15|6.3|6.35|6.15|5.9|5.9||5.6|5.7|5.35|5.4|5.5|5.45|5.55|5.9|5.31|6.05|6.15|6.4|6.25|6.3|6.45|6.05|6.3|6.1|6.2|6.05|6.45|6.4|6.45|6.8|6.95|6.6|6.55|6.6|6.05|6.1|6.05|6.05|6.3|5.4|5.4|5.2|5.45|4.95|5.5|5.5||5.55|5.9|6.4|6.55|6.4|6|6.25|7.4|7.6|7.35|8.15|8.25|8.65|8.65|8.75|8.3|8.45|8.9|8.55|8.2|8.35|8.4|8.55|8.4|8.5|8.25|8.05|8.65||9.05|8.8|8.8|8.75|9.6|8.5|8.2|8.3|7.75|8.25|8.55|9|9.2|9.35|9.4|10|9.9
01621|24424|/equities/antares-pharma|R2000GROWTH|3.1|3.11|3.16|3.1|2.97|2.8|2.82|2.74||2.64|2.63|2.7|2.65||2.65|2.72|2.83|2.88|2.9|3.02|3.08|3.22|3.2|3.23|3.16|3.39|3.35||3.62|3.67|3.51|3.51|3.32|3.37|3.4|3.3||3.27|3.26|3.38|3.4|3.31|3.35|3.39|3.65|3.61|3.52|3.65|3.55|3.49|3.45|2.99|3.1|3.2|3.23|3.18|3.21|3.33|3.31|3.37|3.43|3.56|3.51|3.34|3.33|3.51|3.36|3.62|3.7|3.81|3.74|3.78|3.75|3.26|3.61|3.35|3.37|3.45|3.37|3.24|3.37|3.35|3.38|3.22|3.22|3.16|3.3|3.25|3.37|3.41|3.35|3.5|3.5|3.54||3.52|3.47|3.6|3.6|3.67|3.59|3.67|3.67|3.53|3.45|3.48|3.21|3.26|3.26|2.92|2.94|2.99|2.88|2.76|2.65|2.66|2.63|2.67|2.54|2.63|2.77|2.76|2.72|2.8|2.77|2.77|2.74|2.69|2.69|2.69|2.73|2.7|2.61|2.69|2.73|2.74|2.7||2.61|2.54|2.62|2.52|2.63|2.66|2.7|2.71|2.83|2.9|2.83|2.89|2.9|2.93|2.86|2.77|2.69|2.69|2.77|2.68|2.55|2.65|2.65|2.59|2.5|2.42||2.5|2.55|2.5|2.53|2.52|2.6|2.55|2.49|2.49|2.5|2.47|2.36|2.45|2.25|2.31|2.3|2.34|2.31|2.33|2.38|2.36|2.28|2.27|2.3|2.32|2.32|2.45|2.43|2.39|2.34|2.37|2.28|2.2|2.14|2.15|2.1|2.16|2|2.08|2.19||2.22|2.12|2.47|2.24|2.22|2.23|2.24|2.32|2.41|2.45|2.61|2.67|2.65|2.79|2.79|2.5|2.4|2.32|2.18|2.15|2.22|2.27|2.3|2.35|2.21|2.25|2.19|2.37||2.36|2.24|1.99|1.99|2.06|1.99|2.02|2.04|1.88|1.98|2.07|2.08|2.24|2.28|2.26|2.3|2.24
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|7.89|7.84|8.09|7.87|7.65|7.56|7.44|7.03||7.1|6.82|6.78|6.79||6.95|7.31|7.82|8.01|7.9|8.04|7.89|8.23|8.26|8.28|8.5|8.75|8.67||9.16|9.48|9.33|9.5|9.41|9.6|9.98|9.95||9.8|9.92|10.22|10.26|10.38|10.59|10.7|10.76|11.56|10.41|10.31|10.02|9.72|9.79|9.8|9.61|9.28|9.67|9.84|9.95|10.35|10.51|10.86|10.85|10.91|11.35|11.33|11.09|11.26|11.17|11.52|11.33|11.73|12.32|11.89|11.77|11.36|11.25|11.3|11.41|11.4|11.28|11.56|11.6|11.57|11.49|11.28|11.2|11.13|11.28|11.19|11.15|11.21|10.85|11.28|11.4|11.56||11.62|11.73|11.76|11.9|11.77|11.61|11.74|11.8|11.89|11.7|11.9|11.91|11.75|11.98|11.81|11.94|10.88|10.87|11.1|10.96|10.76|10.98|10.78|10.65|10.49|10.4|10.15|10.48|10.58|10.59|10.77|10.82|10.78|11.08|10.95|10.92|10.67|10.86|11.37|11|10.6|10.3||9.88|9.6|9.66|9.59|9.7|9.73|9.8|9.6|9.69|9.81|9.6|9.6|9.34|9.32|9.55|9.53|9.22|9|9|8.85|8.73|8.92|8.84|8.56|8.81|8.62||8.75|8.96|8.76|8.97|8.97|8.53|8|8.26|8.61|8.63|7.66|6.63|6.5|6.7|6.47|6.2|6.36|6.33|6.3|6.47|6.9|6.95|6.93|7.08|7.01|6.96|6.92|6.84|6.89|6.92|6.79|6.76|6.79|6.84|6.89|7.11|7.13|6.95|7.11|7.1||7.18|7.24|7.19|7.34|7.39|7.58|7.3|7.33|7.36|7.09|8.09|9.21|9.16|9.55|9.54|10.07|9.78|9.77|9.57|9.56|9.66|10.28|10.44|10.47|10.21|10.14|10.34|10.35||10.37|10.35|9.85|9.67|9.71|9.69|9.93|9.71|9.65|10.24|10.24|10.27|10.33|10.16|10.36|10.3|10.12
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|10.49|10.18|10.16|11.18|10.61|10.69|10.52|9.85||10.01|11.12|13.55|13.15||13.34|13.76|14.21|15.1|15.15|14.77|14.57|14.75|14.26|14.34|14.49|14.8|14.75||15|15.14|14.82|14.9|14.81|14.8|14.88|14.23||12.87|14.98|14.22|13.66|14.28|13.06|14.26|14.42|14.45|14.72|14.5|14.44|14.08|13.65|13.08|12.23|12.42|13.18|12.65|11.82|11.76|11.63|11.56|12.16|13.4|13.13|12.65|12.93|11.29|10.95|10.87|12.43|12.59|13.13|13.93|14.59|15.51|16.23|17.19|17.69|18.22|19.29|18.56|18.34|18.43|18.7|18.44|19.34|19.05|19.5|19.61|19.03|19.93|21.64|21.36|22.24|19.55||18.52|20.41|19.25|17.08|16.5|16.5|16.6|16.21|17.03|17.5|17.56|16.78|17.39|17.1|16.9|16.24|15.76|15.97|15.73|15.53|16.36|15.34|15.04|15.05|14.97|15|15.17|15.26|14.86|15.08|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|62|65.94|65.94|68.06|66.4|64.36|64.53|66.91||67.94|66.82|64.75|64.14||63.38|64.83|66.16|67.04|68.83|71.85|74.54|75.66|75.22|75.17|74.32|76.25|74.88||76.23|74.69|75.31|73.42|72.16|75.39|68.98|69.23||69.3|68.15|71.91|69.74|67.81|70.26|72.61|72.17|74.85|75|71.31|63.31|65.5|66.55|65.75|66.47|62.94|64.43|65.54|63.49|61.64|62.01|62.06|63.6|63.44|64.12|63.49|62.59|65.85|66.5|67.89|66.96|65.34|63.91|65.51|64.91|69.05|70.39|69.4|71.3|71.9|71.05|69.45|70.15|70.55|71.3|69|69.05|68.7|68.4|67.55|67.7|67.15|67.15|66.75|66.2|64.75||65.05|65.2|65.35|65.65|65.75|63.6|61.25|60.7|60.15|60|58.2|59.35|62.2|62.85|63.95|64.5|65.8|66|71.5|69.1|69.8|68.45|66.45|65.45|66.85|67.3|66.4|64.3|64.6|62.65|62.05|61.6|60.9|60.4|60|58.85|56.35|56.1|56.9|57.8|58.4|59.2||56.95|56.85|60.3|58.1|57.7|58.3|60.55|60|57.95|57.4|57|56.2|56.8|56.1|56.2|56.85|56.4|56.9|58.3|57.9|58.3|58.25|57.55|57.6|57.7|55.75||56.45|54.55|53.4|53.55|53|53.3|52.9|52.95|52.8|52.7|53.05|52.95|53.85|51.95|52|51.8|51.35|52.2|52.5|51.95|52|53.05|53.1|53.8|54|54.9|54.25|53.2|54.1|52.6|53.8|52.8|52.6|52.55|52.6|51.85|52.15|50.1|50|49.05||46.4|46.15|45.7|46.35|44.45|42.95|41.85|41.3|42.55|42.3|42.95|43.25|42.4|40.5|39.8|38.25|37.1|36.85|34.05|35.9|34.25|35.15|35.8|35.9|36|36.55|35.6|35.65||36.6|37|37.8|35.7|36.8|36.2|36.75|36.62|35.7|36.3|36.75|35.7|36.05|35.9|36.35|38.49|36.45
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|20.81|22.04|21.3|21.25|20.66|19.73|19.68|18.75||19.39|19.34|19.03|18.72||18.79|19.89|19.73|19.92|19.56|19.59|19.63|20.14|19.83|20.19|20.42|20.6|19.68||20.68|21.4|21.16|21.19|21|20.75|20.82|20.3||20.01|18.97|18.94|17.51|18.25|21.25|20.8|20.92|20.57|20.53|21.43|21.55|20.65|20.99|20.08|20.72|19.31|20.42|19.45|19.26|19.17|18.61|19.5|20.6|20.53|20.44|20.93|20.61|21.26|21.7|22.26|23.2|22.56|23.05|23.2|24.12|23.7|24.31|23.8|24.76|26.73|25.68|25.35|25.02|25.56|25.73|25.29|25.73|25.08|25.47|25.07|24.66|24.64|24.86|25.25|24.78|24.8||24.66|25.05|25.34|25.44|25.13|24.88|25.04|25.25|24.58|23.67|23.64|23.3|23.31|23.32|23.93|24.01|24.16|24.27|23.7|23.48|23.34|23.71|23.77|23.49|23.51|24.23|23.89|24.85|25.72|26.01|26.96|26.92|27.19|27.01|27|26.98|27.47|27.31|28.24|26.93|26.54|26.56||26.03|27.1|27.42|25|25.5|25.71|25.32|26.1|26.35|25.86|25.84|25.96|26.23|26.3|28.17|27.68|27.57|26.61|27.02|26.43|26.63|26.5|26.58|26.91|27.04|26.5||26.17|26.28|25.72|26.26|26.63|25.91|25.37|25.22|26|26.34|26.08|26.23|27.49|27.67|27.71|27.51|26.92|27.24|26.46|26.98|26.65|26.28|25.72|26.51|26.25|26.8|28.96|29.35|29.25|28.56|28.66|28.44|28.22|29.18|29.17|29.59|29.5|27.69|27.87|28.22||28.05|27.91|29|29.82|31.39|29.29|29.17|28.75|28.46|28.1|29.06|30.11|29.83|29.24|28.92|28.95|28.88|28.69|28.08|27.57|27.75|28.76|29.53|30.11|30.15|30.7|30.93|31.45||31.32|31.54|30.19|30.14|29.62|29.44|30.72|30.96|29.17|30.4|31.37|31.22|33.01|32|33.01|34.15|34.59
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|313.91|315.02|315.84|308.93|305.31|304.43|300.27|302||305.34|301.65|301.11|296.51||296.43|301.55|305|308.36|306.87|307.72|307|311.13|312.48|313.42|313.4|310.46|305.35||311.27|312.96|311.87|306.55|306.45|306.85|312.74|309.8||311.53|312.8|315.7|315.86|313.46|317.24|319.05|318.48|318.75|316.37|312.5|310.54|311.23|312.5|315.68|325.94|325.38|333.79|330|331.08|331.63|330.14|330.66|329.94|330.01|332|328.9|326.8|337.2|342.28|346.77|346.07|342.25|343|344.95|344|349.04|344.41|341|342.79|346.35|343.82|344.4|345.97|345.8|343.6|346.03|346.5|346.09|346.07|345.54|347.8|347.14|355.39|354.93|357.01|361||360.9|366.88|364.49|365.17|367.32|367|370.16|367.91|370|368.2|368.08|363.57|359.13|361.93|363.98|366.32|362.6|363.75|367.24|364.46|368.69|371.99|370.94|370.86|376.49|381.16|378.62|381.93|383.55|385.37|384.87|378.5|381.7|383.57|384.25|383.13|383.1|382.9|385.36|383.7|385.3|386.68||386.53|382.2|383.72|382.65|384.65|385.59|385.79|387.5|384.37|381.84|385.5|383.55|382.95|378.9|383.82|382.2|381|385.42|385.62|386.94|386.91|389.54|389.12|389.47|386.91|383.63||383.27|387.18|385.65|390.01|387.43|384.29|384.28|384.98|387|393.05|390.51|392.82|389.11|388.48|385.86|381.96|386.92|384.84|393.49|396.53|387.96|390.02|389.62|389.53|389.6|394.72|397.52|398.35|394.71|387.9|387|393.87|392.01|395.26|390|389.65|386.2|384.71|381|380.35||387.43|378.89|374.96|375.71|375.43|370.2|376|380.5|374.6|374.18|373.3|372.02|372.98|372.6|373.15|374.56|368.43|367.49|364.25|362.89|365|370.52|379.98|372.17|371.89|375|367.1|356.67||359.19|360.71|359.53|357.25|353.22|341.04|339|336.75|337.42|347.12|352.01|363.05|362.37|363.43|370.16|375.55|378.75
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|18.89|20|20.75|22.49|21.56|21.28|21.49|22.33||21.38|23.94|20.73|18.81||19.1|19.68|21.72|23|24.31|25.67|26.33|29.27|27.77|26.24|24.35|24.27|24.05||24.7|24.71|25.06|23.58|22.91|23.15|22.28|21.12||22.12|20.15|19.86|20.53|22.35|22.62|22.86|24.99|25.38|24.67|24.13|23.79|23.85|23.28|23.63|22.69|24.09|24.08|23.74|21.09|22.56|22.6|20.92|19.33|19.01|18.33|18.2|18.45|18.17|18.34|19.71|21.94|22.97|24|24.43|24.53|24.66|25.98|23.01|24.19|24.71|24.21|24.34|24.33|25.44|25.7|25.5|24.76|26.51|26.25|25.34|24.68|23.01|20.05|19.96|20|17.12||17.19|18.56|20|18.73|20.22|19.9|19.46|17.89|16.22|15|14.85|14|13.82|13.37|14.35|13.86|14.9|15.19|15.25|15.14|15.71|16.5|16.5|15.92|15.65|16|15.86|15.15|15.09|15.43|15.32|15.2|15.23|15.46|15.79|15.94|15.66|15.25|14.88|15.22|15.46|15.1||14.86|15.69|15.92|18.34|21.64|19.89|21.49|23.88|22.29|25.35|21.35|18.13|18.7|17.82|17.98|17.52|18.74|19|16.53|17.45|17.25|19.94|17.63|16.61|16|14.94||15.21|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.81|3.89|3.84|3.84|3.77|3.7|3.67|3.16|3.25|3.22|3.39|3.27|2.94||2.99|2.77|3|3.15|3.04|3.27|3.35|3.54|3.64|3.79|3.85|3.99|4.05|4.05|4.53|4.21|4.23|4.03|3.73|3.92|3.45|3.56|3.74|3.63|4|3.87|3.89|4.56|4.56|4.8|5.15|4.74|4.56|4.85|4.62|4.68|5|5.12|4.98|5.01|5.05|4.99|5.02|5.3|5.29|5.8|5.8|5.92|6.2|6.3|6.08|6.43|6.45|7.3|6.67|6.84|6.63|6.36|6.29|6.26|6.29|6.34|6.34|6.29|6.36|6.07|6.07|6.06|5.99|6.12|6.33|6.28|6.66|6.64|6.07|5.88|6.11|6.66|6.7|6.87|6.83|6.74|6.28|6|5.98|5.85|6.08|5.98|5.8|5.87|6.1|5.4|5.13|4.78|4.47|4.68|4.74|4.95|5.17|5.37|5.19|5.59|5.6|5.52|5.62|5.64|5.55|5.74|5.85|5.85|6.24|6.4|6.54|6.01|6|6.09|6.18|6.34|6.38|6.75|5.85|5.65|5.86||5.78|5.59|5.92|5.92|5.98|5.56|5.84|5.95|5.62|5.88|5.32|4.9|4.88|4.75|4.69|4.39|4.21|4.32|4.14|4.27|4.06|4.44|4.55|4.56|4.3|4.19|4.26|4.47|4.53|4.72|4.82|4.55|4.52|4.45|4.25|4.45|3.82|3.71|3.75|3.59|3.71|3.67|3.86|3.87|3.72|3.71|3.82|3.95|3.8|3.89|3.7|3.69|3.53|3.65|3.4|3.43|3.43|3.44|3.38|3.3|3.37|3.35|3.43|3.22|3.1|3.46|3.55|3.55|3.47|3.51|3.63|3.59|3.65|3.66|3.54|3.6|3.75|3.59|3.65|3.65|3.44|3.41|3.49|3.44|3.38|3.42|3.25|2.96|2.88|3.14|3.27|3.25|3.22|3.16|3.14|3.2|3.21|3.2|3.28|3|3.21|3.12|3.09|3.51|3.91|3.78|3.85|3.86|4.05|4.24|4.05|4.69|5.11|5.47
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|65.58|65.43|66.93|66.36|61.12|59.09|60.69|62.29||63.1|62.18|60.37|56.11||56.74|59.88|63.72|62.37|64.24|69.39|74.46|75.06|76.2|73.63|70.64|73.5|71.6||77.11|76.83|74.69|74.3|69.91|67.94|65.81|62.79||62.81|57.6|65.94|66.15|63.32|65.4|65.88|73.05|73.06|74.93|67.51|75.65|78.25|78.02|72.53|72.88|68.01|68.26|67.5|70.22|80.72|77.87|76.33|79.62|81.26|80.85|76.9|74.37|75.02|75.23|75.77|72.85|75.24|74.51|76.76|76.47|78.05|80.5|78.98|79.39|80.98|80.82|77.32|78.4|77.3|80.5|78.45|83.29|84.4|86.98|89.29|88.14|84.3|84.36|82.3|90.76|87.42||86.85|83.94|82.4|83.86|83.39|81.64|79.45|78.1|74.97|74.12|72.47|71.79|71.52|69.37|66.62|65.17|64.8|66.5|61.25|60|59.68|58.7|57.69|56.54|60.56|65.03|64.67|63.37|67.15|67.4|67.88|64.94|65.38|68.49|66.81|66.45|65.55|64.6|69.04|68.57|69.02|66.85||66.08|62.8|64.59|63.04|64.56|61.28|61.5|61.25|62.64|62.25|61.12|59.93|59.7|60.58|58.57|54.95|54.33|51.29|55.14|56.35|54.22|54.53|54.1|54.21|52.56|52.05||52.83|51.31|49.21|50.5|52.45|50.58|49.29|48.74|48.1|47.27|46.7|46.75|45|42.88|42.83|41.05|41.23|42.16|40.45|40.94|40.7|40.06|39.89|41.63|41|41.47|40.84|41.5|40.77|40|40.88|40.95|39.07|38.28|39.62|38.68|36.64|36.2|38.52|38.09||39.82|39.49|41.25|39.97|39.78|41|38.32|35.37|35.57|33.8|36.04|35.36|37.99|36.6|37.57|36.04|35.7|35.56|34.17|31.5|31.72|32.67|32.75|32.52|32.5|33.45|34.84|36.52||37.42|38.43|35.54|34.13|33|33.25|35.07|34.93|33.43|34.3|35.53|35.13|36.19|35.53|35.52|35.65|35.77
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|36.28|36.07|36.3|37.67|38.82|36.07|35.49|35.02||35.27|34.73|34.01|33.33||34.04|34.12|33.42|34.41|34.14|33.91|33.86|34.71|34.61|34.28|34.76|35.72|35.65||36.44|36.85|35.3|35.06|34.35|34.28|35.08|34.7||34.46|34.69|35.01|34.5|34.83|33.98|32.96|33.52|34.51|35.4|34.82|33.66|32.8|33.6|34.48|36.33|35.36|36.16|35.44|35.75|37.68|38.2|38.84|39.24|40.25|40.75|40.18|39.74|40.89|41.27|41.6|42.69|42.96|44.53|45.03|44.62|44.98|45.89|45.7|45.9|46|46.2|46.4|48.55|47.85|46.4|45.8|45.85|45.25|45.2|45.05|45.1|44.95|44.95|45.35|45.5|45.3||45.05|45.85|45.45|45.45|45.85|45.8|46.25|46.1|45.55|44.95|44.4|44.35|44.25|43.65|43.4|43.35|44.55|44.6|44.1|43.05|42.7|41.5|43.5|42.2|43.5|41.75|38.85|37.75|38.5|39.25|39.8|39.1|39.15|39.1|39.05|38.6|38.75|38.6|38.85|38.9|38.7|38.15||37.95|37.35|38.3|37.8|38.4|37.9|38.6|39.7|39.65|40|39.55|39.65|40.05|39.95|40.2|40.45|40.5|39.1|39.9|40.1|39.65|39.3|39.8|40.1|39.95|39.55||38.75|38.2|38.2|38.55|38.45|37.7|36.85|36.1|36|37.25|37.15|36.55|36.8|36.45|35.7|33.35|35.05|35.15|35.15|35.45|35.75|35.75|35.6|35.85|35.4|35.2|35.55|35.6|34.7|33.95|33.3|33.5|33.5|33.8|34.2|34.5|34.85|33.4|33.3|33.8||34.1|33.55|34.5|33.95|34.75|35.2|34.95|35.1|35.05|34.8|35.15|35.5|35.3|35|34.15|34.35|34.05|33.7|33|32.9|33.05|35.85|36.4|35.65|35.8|34.65|31.5|31.6||31.35|31.8|31.2|31.55|31.85|32.55|33.4|34.1|33.3|34.7|36.05|37|37.55|37.05|37.75|38.35|38.35
01632|16120|/equities/forrester-research|R2000GROWTH|42.5|43.53|44.03|44.12|41.51|42.02|43.33|44.2||44.1|43.15|42.88|41.27||40.24|40.46|40.57|41.25|41.85|42.27|42.65|43.87|44|44.58|44.67|43.42|42.26||46.26|47.25|47.25|47.89|45.39|45.64|43.5|43.75||43.64|44.95|42.72|42.98|41.35|42.18|42.57|43|42.92|43.06|41.73|41.07|41.19|40.67|40.44|40.12|38.68|39.4|36.87|37.41|40.2|40.62|40.55|41.19|41.68|42.42|40.8|40.81|40.98|41.74|44.07|43.43|44.1|44.73|44.41|45.24|45.41|45.95|45.75|46.15|46.15|45.65|45.1|45.85|45.75|45.9|46.5|46.8|46.7|47|46.95|47.05|48|48.1|48.8|48.8|49.05||49.25|49.4|48.95|49.15|49.25|49.5|48.75|48.7|48.3|48.3|47.15|46.9|45.75|44.95|44.9|45|45.2|45.5|45.5|44.65|45.85|46.4|46.15|46.05|44.7|43.05|42.9|43.5|43.55|42.95|43.2|42.5|42.95|43.1|43.7|44.1|44.5|44.05|43.8|43.9|43.7|43.05||42.9|41.9|42.25|41.95|42.85|42.7|43.1|43.3|42.75|43.35|42.7|42.6|42.9|43.3|43.5|43.9|44.35|44.2|44.7|43.45|42.65|42.7|42.5|42.7|42.25|41.9||42.1|41.95|41.75|42.35|42.15|42.45|41.65|41.6|41.3|42.1|42.45|42.5|42.5|43.4|41.3|40.6|40.55|40.9|39.85|41.1|44.6|45.65|45.3|44.05|44.7|45|45.2|44.7|44.05|43.25|43.3|43.35|43.7|43.8|43.2|42.9|43|41.85|41.4|41.4||41.5|41.45|42.3|42.05|43.05|43|43.25|43.45|43.15|43|42.75|42.85|43.15|42.6|42|42|41.1|41|40.65|40|40.4|41.05|41.15|41.75|41.3|41.35|41.15|41.75||41.4|40.9|40.25|39.7|39.7|41.3|41.7|41.4|41.5|44.55|45.1|43.65|44.2|43.65|44.35|45.85|44
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|10.61|10.6|10.6|10.37|10.51|10.12|10.35|10||10.58|9.94|9.94|9.89||9.7|10.05|9.91|10.09|10.12|10.13|10.08|10.65|10.65|10.11|9.95|10.08|10.31||11.22|11.16|10.98|11.2|10.96|10.6|10.96|10.16||10.08|10.4|10.78|10.65|10.5|10.43|10.27|10.51|10.76|10.48|10.89|10.61|11|9.81|9.31|9.43|9.15|9.46|9.01|9.3|9.89|9.7|9.99|10.16|10.22|10.56|10.55|10.4|10.82|9.81|9.94|9.95|10.17|10.71|11.18|11.05|11.32|11.66|11.44|11.66|12.02|12.16|11.9|12.23|12.4|12.06|12.34|12.21|12.52|12.76|13.26|13.4|13.56|13.8|14.2|14.22|14.28||13.9|13.91|14.16|14.4|14.73|14.98|14.86|14.61|14.38|14.29|14.37|14.41|14.45|14.61|14.83|15.44|14.55|13.1|13.25|13.27|13.43|13.31|13.37|13.41|13.75|14.28|14.04|14.03|14.32|14.26|14.4|14.4|14.4|14.16|14.06|14.22|14.17|14.71|14.72|14.59|14.58|14.29||14.35|14.13|14.28|14.2|14.66|14.7|15.21|15.94|16.06|16|15.85|16|15.97|16.09|15.97|16.01|15.72|15.97|15.89|15.91|15.9|15.7|15.63|15.87|16|15.81||15.39|15.31|15.17|15.16|15.15|14.93|14.72|14.81|14.76|15.2|15.4|15.49|15.3|15.18|15.14|14.71|15.17|15.62|15.17|15.15|15.19|15.23|15.21|15.15|15.31|15.32|15.62|15.74|15.94|15.61|15.55|15.55|15.41|15.48|15.4|15.32|15.37|14.78|15.09|15.39||15.57|15.49|16.37|16.2|16.29|16.47|16.55|16.53|16.88|16.19|16.22|16.62|16.86|16.44|16.14|16.24|15.69|15.67|15.61|15.28|15.36|15.4|15.46|15.19|14.96|14.69|14.51|14.53||14.09|14.54|13.79|14.23|14.52|14.68|16.5|15.07|15.25|15.82|16.58|16.67|16.9|16.65|17.15|16.87|17.35
01634|41007|/equities/national-research-corporation|R2000GROWTH|38.38|38.53|38.58|38.17|38.17|37.95|38.14|37.7||38.89|38.36|38.49|37.28||38.37|38.1|37.52|39.02|39.22|38.82|38.93|39.49|39.49|38.46|38.26|39.3|38.79||38.63|39.49|38.96|39.47|38.6|38.6|38.99|38.94||38.57|38.2|38.16|38.4|38.34|38.82|38.5|38.22|37.53|38.37|39.04|36.94|37.58|37.49|37.77|37.56|36.54|36.87|36.28|35.94|37.31|36.85|36.99|37.48|37.61|37.58|35.88|36.16|36.83|36.08|36.56|36.07|37.74|37.57|36.83|37.5|37.74|38|38.1|37.96|38.1|38.45|36.97|37.71|37.66|38.89|37.04|38.4|38.4|38.25|37.66|38.1|37.86|38.3|38|37.91|38.45||37.91|38.25|37.86|39.29|39.49|39.49|39.49|37.41|37.51|37.41|37.36|37.17|37.41|37.51|37.36|37.31|37.36|37.51|37.51|37.02|37.51|37.36|37.41|37.02|36.47|35.49|35.39|35.44|36.57|35.98|35.54|35.54|35.34|35.34|35.29|35.39|35.78|36.33|37.41|37.51|37.46|37.51||37.51|36.52|37.41|36.72|37.46|37.46|37.12|36.72|37.76|37.56|37.07|36.23|36.57|36.23|36.57|36.77|37.31|36.67|37.46|37.51|37.21|35.68|34.2|34.35|34.06|33.91||33.96|34.06|33.66|34.3|34.11|34.45|34.25|34.11|33.81|33.91|33.61|33.07|33.22|33.76|34.06|34.06|34.45|33.51|32.08|33.12|33.91|33.86|33.71|34.4|33.46|33.71|34.3|33.66|32.82|32.43|32.82|32.33|31.34|31.59|30.95|31.05|30.5|29.17|28.33|28.87||28.82|28.43|28.33|28.87|30.4|30.55|30.75|31.14|31.05|31.19|31.44|31.09|31.09|31.09|30.35|30.5|30.65|30.11|30.21|29.07|27.94|29.47|29.96|30.06|31.53|29.22|31.19|31.74||32.18|32.38|34.15|34.15|34.65|34.31|34.2|35.34|35.39|36.62|37.36|37.07|36.67|35.88|37.61|38|37.56
01635|16540|/equities/liquidity-service|R2000GROWTH|7.74|7.49|7.48|7.34|6.89|6.58|6.43|6.14||6.35|6.25|6.56|6.6||6.64|6.81|6.89|6.99|7.11|7.13|6.53|6.31|6.19|6.61|6.8|7.15|6.05||6.5|6.57|6.4|6.49|6.41|6.49|6.47|6.28||6.21|6.38|6.48|6.47|6.41|6.42|6.45|6.36|6.37|6.2|6.16|6.06|6.03|6.02|5.98|6.15|5.97|6.1|5.87|5.68|5.64|5.45|5.53|5.48|5.7|5.49|5.43|5.49|5.54|5.4|5.48|5.51|5.2|5.49|5.7|5.8|5.92|6.34|6.3|6.5|6.45|5.95|6.15|6.15|6.2|6|6.25|6.3|6.25|6.25|6.55|6.55|6.8|7.05|7|7.25|7.15||7.05|7.3|7.3|7.35|7.3|7.2|7.25|7.15|7.05|7.25|7.15|7.2|7.3|7.09|7.35|7.25|7|7.3|7|7|7.35|7.05|7|7|7.05|7.2|7.1|7.1|6.9|6.85|6.85|6.85|6.8|6.85|6.85|7|6.95|6.25|7.1|7|6.9|6.8||6.8|6.5|6.6|6.65|6.45|6.65|6.55|6.75|6.85|6.7|6.45|6.4|6|5.95|6|5.95|5.85|5.85|5.85|5.85|6|5.95|5.65|5.65|5.65|5.6||5.6|5.7|5.6|5.7|5.6|5.65|5.6|5.65|5.55|5.75|5.75|5.7|5.85|5.7|5.75|5.5|6.25|6.35|6.4|6.5|6.65|6.25|6.2|6.25|6.35|6.4|6.2|6.2|6.05|6|6.15|6.2|6.2|6.25|6.2|6.3|6.65|6.3|6.25|6.45||6.6|6.6|7.1|7.45|7.25|7.2|7.15|7.2|7.3|7.3|7.3|7.35|7.25|7.05|7.15|7.1|7.1|7.1|6.9|6.55|6.8|7.15|7.1|7.2|7.3|7.3|7.2|7.25||7.35|7.25|7|6.9|6.45|6.75|6.8|7|6.35|6.7|6.5|4.9|4.85|4.95|4.95|5.1|4.8
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|14.34|14.31|14.43|14.04|13.7|13.25|13.76|13.83||13.82|14.02|13.55|12.55||12.68|13.26|13.5|14.29|13.95|14.55|14.45|14.86|14.8|14.77|14.75|13.74|12.54||13.5|13.62|13.47|13.62|13.57|13.57|13.83|13.44||13.81|14.26|15.21|15.36|14.72|15.19|15.01|15.52|15.7|14.93|13.54|13.09|13.03|12.85|12.62|12.61|12.03|12.74|12.5|12.81|13.47|13.14|13.35|13.46|13.68|13.93|13.59|13.01|13.3|13.1|13.8|13.89|13.95|14.1|14.31|14.53|14.89|14.9|14.67|14.4|14.5|14.23|14.1|13.78|14.01|14.74|14.56|14.14|14.13|14.7|14.63|14.43|14.36|13.9|13.59|13.57|13.4||13.22|13.3|13.31|13.11|12.94|13.19|13.28|13.12|12.92|12.96|12.7|12.7|12.69|12.79|13.03|13.01|13.24|12.95|12.52|12.35|12.98|12.99|12.97|12.72|12.95|13.15|12.77|12.64|13.07|13.21|13.06|13.12|13.15|12.93|12.83|12.58|12.24|12.18|11.97|11.98|11.59|11.31||11.44|11.39|11.35|11.2|11.49|11.23|11.3|11.34|11.28|11.35|11.54|11.43|11.45|11.66|11.46|11.73|11.67|11.4|11.49|11.33|11.31|11.3|11.24|11.32|11.04|11||11.08|11.03|10.8|11.11|11.18|11.01|10.82|11.3|11.38|11.44|11.08|10.74|10.71|10.36|10.02|9.95|9.9|9.85|10|10.42|10.98|10.89|11.08|11.35|11.35|11.49|11.52|11.5|10.96|10.94|11.21|11.01|10.58|10.67|10.73|10.56|10.4|10.11|10.36|10.25||10.36|9.92|9.54|9.13|9.3|9.56|9.8|9.38|9.22|10.44|11.02|11.46|11.53|11.38|11.5|11.31|11.04|10.96|11.19|10.95|11.5|12.01|12.38|12.46|12.32|12.65|12.65|12.56||12.3|11.9|11.34|11.26|11.3|11.27|11.37|10.56|10.24|11.14|11.49|11.35|11.94|11.37|11.64|11.18|11.09
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|15.59|15.71|15.75|15.06|15.21|14.99|14.3|14.07||14.09|14.17|13.95|13.73||13.75|14.22|14.45|14.74|14.88|15.32|15.73|16.13|16.4|16.44|16.79|18|16.6||17.22|17.25|16.95|17.2|17.08|17.4|16.55|16.45||16.4|16.37|16.81|16.55|16.56|16.5|16.35|16.35|16.55|17.28|17.07|17.3|18.08|18|17.77|17.86|17.29|17.59|17.48|17.55|17.96|18.07|18.61|18.75|18.72|19.08|18.74|18.79|19.07|18.9|19.23|19.33|19.2|19.5|19.69|19.49|20.11|20.4|20.35|20.33|20.32|20.14|20|20.02|20|20.34|20.27|20.25|20.59|20.22|19.6|20.52|20.43|20.27|20.25|20.18|20.45||20.8|20.27|17.87|18.27|18.25|17.99|17.61|17.64|17.62|17.47|17.3|17.07|17.2|17.21|17.29|17.13|17.49|17.58|17.28|17.07|17.33|17.28|17.37|17.43|17.27|17.6|17.13|17.1|17.15|17.13|17.44|17.42|17.16|16.99|17.14|17.15|17.11|17.43|17.86|17.54|17.35|17.6||17.4|17.27|17.5|17.2|17.55|17.3|17.71|17.83|17.59|17.66|17.48|17.49|17.94|18.16|18.07|18.27|18.05|18.38|18.17|18.27|18.45|18.61|17.92|18.01|17.8|17.54||17.79|17.87|17.33|18.12|17.67|17.6|17.46|17.69|17.6|17.41|17.48|17.5|17.6|17.6|17.81|17.83|17.68|17.25|17|17.18|18.03|17.96|17.93|18.32|18.27|18.21|18.58|18.45|18.33|18.19|17.89|18.05|17.95|17.96|17.61|17.67|17.45|17.18|17.21|17.11||16.84|17.25|17.95|17.57|17.57|17.74|17.59|17.62|18.03|17.96|18.02|18.3|18.47|18.39|18.07|18.05|18.18|18.24|16.88|16.82|16.88|17.3|17.59|17.7|17.66|17.87|17.44|17.77|17.85|17.82|17.85|17.37|17.4|17.1|16.89|16.79|16.77|16.61|16.82|17.71|18.15|18.35|18.17|19.19|19.45|19.7
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|62.15|60.06|60.45|59.26|57.57|57.01|56.44|54.24||54.84|54.66|53.21|51.69||51.72|53.01|53.91|54.44|55.74|56.49|55.75|59|58.94|58.46|58.07|58.09|56.22||58.06|60.5|60.26|60.04|60.29|58.73|59.07|58.11||57.59|57.75|58.85|59.63|60.01|60|59.86|59.86|60|60.23|61|62|58.97|60.58|59.5|58.6|54.84|54.92|54.06|54.48|59.1|59.52|60.26|59.26|59.46|59.47|59.17|57.81|57.87|57.68|59.9|64.28|63.25|63.65|65.44|66.79|66.08|66.48|66.28|65.89|65.37|64.86|65.33|64.74|64.26|63.93|63.27|64.15|64.21|64.42|62.94|63.18|63.41|62.25|63.12|63.1|63||63.27|63.25|63.87|63.43|63.12|62.37|62.75|62.81|62.37|60.38|60.25|60.72|60.75|60.27|60.25|60.32|59.87|59.76|61.28|60.61|58.79|59.5|59.83|60.3|59.13|59.74|59.82|60.06|61.37|61.62|62.02|61.03|61.46|62.68|63.64|63.25|63.02|63.89|64.12|63.19|62.06|62.09||62.07|61.85|62.99|62.49|63.81|63.38|65.39|65.42|65.77|66.99|66.34|67.82|67.07|63.92|62.52|62.02|60.39|59.7|59.31|58.54|57.67|57.57|57.53|58.97|59.12|59.14||58.43|57.42|57.77|57.31|57.42|57.29|57.25|56.76|56.71|57.24|57.8|55.05|52.88|53.59|53.54|52.47|52.34|52.62|52.01|53.23|54.43|53.92|52.95|53.05|51.6|52.03|51.95|52.38|52.06|51.05|51.27|51.68|51.41|52.02|51.91|51.46|52.09|50.78|51.01|51.65||50.91|50.63|50.4|49.75|49.66|49.55|49.26|49.74|50.25|50.84|51.19|51.41|52.68|52.76|52.38|52.35|52.36|53.34|52.94|50.44|51.82|53|53.44|52.05|51.6|52.3|53.7|52.75||53.49|52.83|51.36|50.81|51.24|51|51.06|51.24|48.23|51.1|52.21|51.45|52.85|53.57|52.99|53.11|53
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|7.85|7.72|8.3|8.79|8.95|9.27|9.96|9.83||10.68|10.7|9.72|9.08||9.16|10.06|9.52|9.7|9.71|9.89|9.45|9.58|9.93|9.69|9.04|9.11|8.97||9.3|10.99|12.07|12.25|12.49|12.52|12.44|12.47||12.68|12.81|13.14|13.42|13.17|13.59|13.02|12.59|13.63|13.56|13.75|12.98|12.88|13.83|13.68|12.67|13.11|12.88|12.5|14.1|13.41|12.43|11.98|12.13|12.07|12.85|12.81|12.55|13.02|12.82|13.18|12.98|13.13|13.36|13.28|13.66|14.5|14.45|14.29|13.58|14.03|14.24|14.8|15.05|16|16.7|17.4|17.66|17.93|19.16|18.45|18.2|18.2|18.05|18.9|19.12|19.65||19.64|19.76|20.97|22.57|22.99|22.73|21.49|20.75|19.5|19.5|19.94|19.88|19.3|19.07|20.2|19.45|20.8|19.85|20.7|21.82|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|16.61|16.85|16.52|16.5|16.1|15.75|15.77|15.6||15.79|15.65|15.38|15.01||15.02|15.86|16.04|16.4|16.15|16.37|16.69|17.59|17.6|17.94|17.98|18.36|18||19.41|19.54|18.62|19.01|18.86|19.05|19.02|19.08||18.78|18.67|19.03|19.25|19.8|20.68|20.64|21.19|21.05|21.14|21.31|21.01|22.21|23.47|22.5|20.32|19.38|20.46|20.57|20.76|21.13|21.15|21.89|22.38|22.12|22.23|21.27|21.11|21.26|20.7|20.13|20.89|20.74|20.37|20.89|20.18|20.31|21.74|21.45|22.1|22.05|22.1|21.65|21.95|21.65|21.2|21.7|21.9|22.6|24.15|24.45|26.35|25.6|25.1|24.85|25|24.35||24.2|24.6|24.9|24.75|24.8|24.9|25.15|25.6|25|25|25.15|24.55|24.5|24.15|24.55|24.6|24.6|25.55|24.75|24.2|24.4|24.1|24.15|24.35|24.9|23.75|23.3|23.35|23.25|21.6|21.6|21.45|21.55|21.2|21.35|21.2|21.45|21.15|21.1|21.45|22|21.65||21.35|20.85|20.75|20.85|20.95|20.55|20.8|21.4|21.8|21.8|21.5|21.2|20.55|20.1|21.35|21.3|21.05|21|20.9|20.85|20.9|20.6|20.75|20.75|20.75|20.52||20.4|20.5|20.1|20.2|20.75|19.5|18.6|18.55|18.55|18.7|18.85|18.65|18.45|18.2|18.7|17.95|18.35|18.1|17.8|17.8|17.8|17.7|17.6|18.15|17.7|18.3|18.75|18.75|18.7|18.5|18.35|18.5|18.55|18.55|18.9|18.85|18.9|18.3|18.2|18.65||18.35|18.3|18.9|18.45|18.6|18.6|18.7|18.75|18.9|18.75|19|18.95|19.35|19.5|19.35|19.35|19|19.55|19.2|18.3|17.45|17.7|18|18.15|18|17.55|17.9|17.2||15.35|15.7|15|15|15.25|15.1|15.25|15.15|14.65|15.45|16.1|15.85|16.3|15.95|16.6|16.8|16.8
01642|41289|/equities/axogen-inc|R2000GROWTH|15.86|15.5|15.21|16.38|20.7|20.71|20.33|19.89||19.8|19.38|18.28|17.24||16.91|17.82|19.61|20.62|27.83|28.55|28.76|30.14|29.82|30|29.68|31.21|30.89||34.18|34.07|32.44|32.08|31.05|30.49|31.31|30.32||29.41|27.69|31.92|32.58|31.97|33.12|33.88|36.38|37.48|37.2|36.5|35.79|37.12|38.24|37.61|35.95|33.79|33.25|33.07|32.18|33.21|33.54|33.55|35.53|35.67|35.04|35.06|33.85|33.45|32.5|34.3|34.8|36.38|36.23|37.12|36.08|36.51|37.01|36.4|35.75|37.5|36.8|35.7|36.1|36|35.35|34|35.2|36|36.1|40.6|40.55|41.15|43.45|44|44.7|43.5||45.65|44|43.45|41.9|41.2|40.85|39.35|39.95|38.7|38.67|36.05|36.9|36.5|36.6|38.35|39.15|38.95|39.25|38.35|38.25|39.1|38|44.95|45.25|49.1|54.4|55.85|55|56.3|55.1|55.45|54.95|54.9|53.9|52.95|52.2|52.05|52|53.9|54.5|53.6|51.05||50.35|50.67|51.85|49|51.05|50.35|52.12|52|52.75|51.2|50.1|49|49.9|50|49.7|48.65|48.25|47.75|49.1|50|49.8|50.05|49.7|46.3|45.35|45.2||45.6|44.9|42.55|43.9|44.2|42.7|44|43.2|44.4|44.8|44.55|42.15|42.5|41.7|42.8|41.2|39|38.1|38.5|40.65|40|39.05|38.7|38.95|40.05|40.05|40.65|39.85|39|38.4|38.6|38.3|38.25|37.65|37.1|37.4|37.1|35.45|36.1|36.6||35.95|39.55|40.5|39.75|39.5|39.25|38.5|37.95|38.05|37.05|35.95|35.35|34.6|35.3|33.45|34.55|32.65|32.8|32.7|33.95|31|31.45|29.75|28.95|28.75|28.45|27.85|27.1||27.3|26.95|26.3|25.95|25.1|24.5|25.65|25.9|24.75|26.55|27.8|27.6|27.6|27.3|28.45|27.7|27.6
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|46.24|46.28|46.07|45.58|44.36|42.91|44.63|43.97||44.98|44.94|43.17|43.58||43.1|43.51|44.61|46.18|45.62|46.51|46.92|48.74|48.24|48.52|48.48|50.04|49.74||52.26|53.62|51.66|52.73|52.7|52|53.27|52.68||54.64|55.12|56.45|56|54.64|55.5|55.81|57.02|57.2|58.62|58.11|57.66|58.96|58.07|57.36|58.15|56.31|59.48|56.62|52.6|53.69|54.12|54.53|54.62|55.56|56.49|55.98|55.45|56.05|55.37|56.31|57.96|58.62|59.28|60|59.72|60.7|60.8|58.45|59.2|59.05|59.2|59.25|59.45|59.2|58.95|59.5|59.35|58.8|59.75|58.7|58.55|60.4|61.35|62.25|62.9|63.5||63.25|63.95|63.65|63.65|63.8|63.15|62.8|62.65|62.4|62.15|61.95|62.65|63.75|64|64.2|63.5|64.45|64.45|64.8|63.45|63.95|62.95|62.35|61.6|61.7|62.05|57.25|57.45|56.35|55.8|55.9|56.1|55.6|55.3|55.35|55.6|55.75|55.45|56.45|56.8|55.4|55.25||55.55|53.9|54.3|53.8|54.25|53.7|54.35|55.5|55.55|55.65|55.65|55.65|56.05|56.05|56.25|56.6|56.25|56.55|56.7|56.3|55.4|54.9|54.95|54.75|54.45|53.7||55.25|55.7|55.85|57.35|56.75|56.55|56.15|55.8|54.5|54.95|55.25|55.3|54.55|53.35|53.35|51.85|51.65|50.85|50.6|51.35|55|53|52.6|54.4|54.35|54.25|54.4|54.7|53.3|53|52.95|52.8|53.05|53.05|51.65|52.65|52.45|50.8|51|51.05||49|50.45|52.2|51.7|52.1|52.75|52.9|54.25|54.1|53.3|53.15|53.8|53.5|53.7|53.25|53.7|51.35|51.25|50.4|49.9|50.35|51.9|52.55|52.2|51.85|51.75|50.9|49.85||51.1|49.65|45.65|46.15|46.1|45.95|47.45|48.3|48.15|48.15|49.4|49.7|50.4|50.55|50.6|50.7|51.4
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.31|2.39|2.4|2.45|2.31|2.23|2.35|2.27||2.27|2.21|2.1|2.09||2.11|2.4|2.49|2.58|2.77|2.73|2.75|2.88|2.8|2.79|2.7|2.83|2.82||3.06|2.9|2.8|2.77|2.7|2.73|2.77|2.74||2.7|2.62|2.83|2.71|2.59|2.72|2.73|2.85|3.07|3.14|2.99|2.94|3.04|2.97|2.88|2.82|2.8|2.97|2.83|2.75|2.91|2.87|3.01|3.05|3.16|3.17|3.01|3.11|3.12|3.07|3.14|3.25|3.37|3.38|3.21|3.15|3.13|3.21|3.06|3.1|3.24|3.29|3.22|3.32|3.6|3.51|3.38|3.2|3.18|3.2|3.18|3.27|3.25|3.18|3.27|3.45|3.64||3.28|3.23|3.26|2.96|3.07|2.8|2.84|2.8|2.61|2.68|2.69|2.7|2.77|2.78|2.79|3.02|2.95|2.73|2.76|2.67|2.81|2.86|2.8|2.8|2.85|2.91|2.97|2.98|3.17|3.08|2.98|2.85|2.81|2.78|2.81|2.92|2.91|2.95|3|3.08|3.06|2.97||2.9|2.8|2.86|2.93|3.06|3.04|3.15|3.26|3.15|3.17|3.14|3.18|3.28|3.29|3.3|3.39|3.53|3.52|3.76|3.76|3.43|3.26|3.25|3.35|3.68|3.92||3.93|3.67|3.96|3.96|4.04|3.99|3.97|3.94|3.91|3.92|3.73|3.76|3.69|3.83|3.9|3.9|3.8|3.9|3.62|3.63|3.64|3.71|3.74|3.62|3.86|4.1|3.84|4.21|3.72|4.09|3.81|3.39|3.3|3.15|3.41|3.22|3.35|3.12|3.32|3.54||3.72|3.81|3.78|3.8|3.92|4.01|3.92|4.24|4.08|4.2|4.3|4.17|4.25|4.47|4.5|4.43|3.81|3.98|3.88|3.67|3.75|3.83|3.79|3.77|3.75|3.83|3.8|3.82||3.92|3.81|3.61|3.76|3.79|3.91|4.08|4|3.79|3.93|3.97|4.01|4|4.03|4.36|4.42|4.42
01646|17056|/equities/ricks-cabaret|R2000GROWTH|20.72|20.89|20.98|21.32|20.8|20.74|21.8|22.49||20.78|20.65|19.08|18.75||19.14|19.65|20.48|21.27|21.26|22.15|22.06|22.36|23.18|25.17|22.88|23.92|24||25.14|25.32|24.7|25.09|24.93|24.88|24.9|24.85||24.93|24.85|25.73|25.7|25.42|26.22|26.31|26.08|25.94|26.08|26.36|26.05|26.46|27.19|26.28|26.24|25.7|26.38|25.55|25.55|26.5|27.25|27.35|27.47|27.7|27.98|27.44|27.33|27.78|28.1|28.78|28.06|27.79|27.69|28.31|28.52|29.47|29.5|29.03|28.54|29.21|29.71|30.19|30.47|30.52|30.27|30.56|30.82|30.88|30.72|29.32|29.71|30.85|30.97|31.23|32.06|32.33||32.49|32.69|32.16|32.89|33.5|33.46|33.52|33.55|33.63|32.97|32.06|32.99|33.05|33.86|33.02|33.79|32.35|32.65|32.5|32.25|32.56|32.18|32.4|32.74|33.15|34.48|33.69|32.19|32.41|32.25|32.49|31.9|31.48|31.12|31.54|31.42|32.02|32.2|32.09|32.18|32.27|32.31||32.23|31.28|31.34|30.95|31.51|30.73|30.83|30.07|30.85|30.53|29.58|29.47|30.43|31.35|32.12|32.17|32.18|32|32.64|32.28|32.15|32|32.1|32.3|32|31.9||32.06|32.24|31.5|31.72|31.93|32.37|31.27|30.98|30.98|31.7|31.5|29.52|29.04|28.76|28.27|27.65|27.6|27.44|27.18|27.3|27.98|27.62|27.72|28.34|29|29.06|29.02|28.79|28.84|27.9|28.11|28.61|28.52|28.71|28.23|28.18|28.41|27.24|27.21|28.37||28.39|28.29|28.24|27.83|27.98|28.41|28.92|28.61|28.57|28.81|29.84|29.48|29.86|29.84|31|29.47|28.32|27.42|27.91|27.57|27.12|27.97|28.1|28.43|28.44|29.75|28.68|29.12||29.08|28.11|27.35|27.4|28.15|27.9|28.01|27.76|27.06|28.27|29.36|29.36|30.16|29.99|30.76|29.9|29.65
01647|101855|/equities/coupns.com|R2000GROWTH|11.19|11.3|11.32|11.22|10.76|10.55|10.6|10.48||10.84|10.75|10.54|10.35||10.25|11.14|11.23|11.5|11.39|11.77|12.08|12.53|12.33|12.21|11.96|12.31|12.19||12.62|12.49|12.41|12.52|11.99|11.96|11.85|11.83||11.98|12|12.54|12.84|12.79|13|12.87|12.77|12.85|13.1|12.9|12.98|13.05|13.21|12.92|13.3|12.67|13.09|13|12.84|13.22|12.82|12.8|12.99|13.38|13.22|12.9|12.6|12.85|12.77|13.47|13.89|14|13.99|14.41|14.92|15.5|15.55|15.5|15.7|15.7|14.95|15.15|15.5|15.5|15.45|15.5|15.7|15.55|15.65|15.7|15.55|15.2|14.85|15.15|15|14.8||14.65|14.55|14.25|14.45|14.35|14.3|14.25|14.25|14|13.9|13.9|13.95|14|14.25|14.5|14.25|14.15|14.05|13.7|13.15|13.1|12.7|13.55|14.75|14.7|14.95|14.85|14.8|14.9|14.6|14.6|14.35|14.15|14.15|14.1|14.5|14.3|14.05|14.2|14|13.85|13.65||13.45|13.05|13.1|13.05|13.3|13.1|13.2|13.5|13.5|13.7|13.4|13.8|13.8|13.7|13.55|13.5|13.5|13.35|13.4|13.35|13.15|13.2|13.5|13.45|13.4|13.25||13.25|13.55|13.4|14|14|13.6|13.25|13.45|13.15|13.45|13.2|13.45|13.3|12.9|12.9|12.55|12.65|12.05|13.35|13.4|13.55|13.25|13.15|13.45|13.65|13.6|13.95|13.9|13.5|13.35|13.45|13.45|13.35|13.5|13.4|13.05|13.05|12.4|12.75|13||13.2|13.3|13.6|13.6|13.75|13.9|14.15|14.1|14.3|14.3|14.55|14.4|14.95|14.65|14.2|14|13.7|14|13.5|13.1|13.1|13.15|13.35|13.4|13.1|13.2|13.35|13.2||13.05|12.95|10.7|10.65|10.55|10.85|11.1|11.05|10.8|11.4|11.65|11.75|11.8|11.85|11.9|11.95|11.9
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|32.75|32|32.75|31.85|31.9|31.2|29.85|28||29.55|29.35|27.8|25.9||26.5|27.75|28.25|28.1|28.65|28.95|30.56|31.65|31.45|31.85|31.65|33.75|32.95||35.65|35.05|34.4|34.65|34.25|35.25|36.1|36.15||35.7|37.2|37.65|39.05|38.85|41.75|42.1|44.85|42.7|43.8|44.2|44.55|43.65|44.4|43.35|51|49.4|51.55|51.6|51.68|53.75|54.65|55.95|55.95|55.4|56.2|56.85|56.8|57.85|57.5|62.8|62.9|63.4|64.9|66.8|66.15|67.15|66.5|65.4|66.1|65.8|65.8|64.45|63.55|63.5|62.6|60.65|61.45|60.15|61.2|62.25|59.9|61.55|61.9|64.45|64.85|66.7||66.35|66.4|65.55|65.65|65|64.8|63.55|64.4|63.05|62.7|63.3|63.55|65.1|66.65|67.6|67|67.8|68.05|70.1|68.85|71|69.35|68.4|67.45|66.55|65.45|65.9|64.95|64.55|64.8|65.15|64.2|64.6|63.15|64.7|64.55|64.65|64.75|65.6|64.35|63|66.1||66.25|64.25|65.9|67|65|62.55|63.65|63.2|61.4|61.8|60.7|60.75|62.85|64.6|64.3|63.85|61.7|62.25|61.6|61.45|60.3|62.55|63.5|63.9|62.9|62.35||63.1|65.55|66|68.95|68|68.1|67.7|67.15|65.8|66.55|65.95|66.65|68.55|65.3|66.5|63.75|64.25|62.9|61.25|61.5|62.8|63.8|62.4|64.4|63.05|63.15|63.8|62.1|60.8|60.15|58.85|58.2|57.1|55.4|55.2|55.02|53.25|52.25|53.1|54.6||53.2|55.85|58.75|58.9|60|59.85|56.6|55.4|55.4|54.25|55.8|55.15|54.45|54.95|54.8|54.83|54.1|54.9|51.85|51.8|52.55|54.5|55|55.7|54.1|53.1|53.85|54.8||56.2|58.15|52.45|53.45|53.2|52.8|55.5|56.25|54.8|56.45|60|62.25|63.95|64.15|66.25|67.7|69.25
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|21.39|21.39|20.98|20.78|20.29|19.66|19.95|19.35||20.1|20.54|19.85|19.16||19.32|19.85|20.72|21.82|21.83|22.05|21.75|22.46|22.65|22.6|22.53|23.97|23.53||26.58|27.47|25.47|25.66|25|24.93|25.29|24.87||25.17|26.04|27.82|26.89|26.46|26.85|27.06|27.88|28.51|28.98|28.8|28.23|28.05|26.73|27.57|26.57|23.4|23.88|23.28|22.79|23.59|24.12|24.9|25.54|26.2|26.37|25.71|24.93|25.58|25.23|26.41|26.48|26.79|28.02|28.32|28.29|28.16|28.75|28.35|28.35|28.6|28.65|28.6|28.15|29.55|29.6|29.75|29.5|29.1|29|28.8|28.1|28.25|28.1|28.6|28.15|28||27.7|27.45|27.3|27.6|27.5|27.3|26.85|26.6|26.05|25.45|24.75|24.45|24.85|24.75|24.75|24.55|25.2|26.05|25.95|25.15|25.4|24.4|25.15|24.75|24.4|24.65|24.2|24|23.95|23.3|23.5|23.25|23|22.55|22.45|22.25|22.5|22.2|22.55|22.15|22.35|21.65||21.95|21.8|22.55|23.35|24.5|23.8|24.25|24.75|25.25|25.1|24.75|24.65|24.9|25.3|25.65|26.05|26.4|26.45|26.4|26.05|24.85|25.35|24.75|24.8|24.1|23.35||24|24.15|24.2|24.9|24.25|23.8|23.25|22.95|22.35|22.4|22.85|22.4|22.2|21.8|21.5|22.3|22.75|21.55|20.2|20.6|20.75|21.25|21.5|21.8|22.05|22.2|22.55|22.15|21.9|21.9|21.95|21.6|21.15|21.05|20.75|20.95|20.6|20.2|19.75|20.55||20.5|20.55|21.45|21.85|22.1|22.6|21.8|21.05|20.55|20.35|20.5|20.95|21|21.15|20.55|20.4|19.85|19.95|19.8|19.55|20.25|21.2|21|20.3|20|18.4|16.35|16.4||16.75|16.6|16.1|16.3|16.2|16.35|16.7|16.8|16.4|17.5|18.1|17.85|18.35|18.2|18.5|18.5|18.65
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|20.58|20.62|20.28|20.31|19.35|18.56|18.5|18.08||18.32|17.94|17.88|17.37||16.73|18.21|18.05|18.61|18.78|19.38|19.61|19.9|19.98|20.41|19.86|20.95|20.45||22.25|21.47|20.85|21.01|21.31|21|21.33|20.93||21.04|22.21|22.86|23.46|23.77|24.05|24.17|24.48|24.97|24.02|26.1|25.84|24.86|24.19|22.79|22.3|22.75|19.21|19.63|19.85|20.06|19.82|19.87|20.15|20.57|20.66|20.3|19.93|20.18|19.83|20.02|20.11|19.91|20.29|20.51|20.55|20.42|21.25|21.3|21.55|21.7|21.6|21.7|22.9|22.55|23.05|23.15|23.35|23.45|23.25|23|22.85|23.15|22.1|22.55|22.55|22.45||22.1|21.95|21.65|21.4|21.35|21.1|20.95|20.95|20.65|20.35|20|19.25|19.45|19.15|19.1|19.15|19.1|19.3|19.1|19.05|19.1|18.5|18.75|18.4|18.7|19.65|18.6|20.15|21.3|21|21.25|21|20.65|20.5|20.85|20.1|20.25|20.25|20.85|20.3|19.9|19.8||19.6|18.8|19.35|18.7|19.35|18.9|21.8|22.25|22.25|21.9|21.6|21.55|23.6|23.3|23.8|24.5|24.75|24.45|24.65|24.2|24.1|23.55|23.55|23.65|23.4|23.1||23.5|23.85|23.6|23.95|23.95|23.9|23.8|23.85|23.75|23.55|23.35|23.05|23.4|22.9|22.85|22.75|23|22.55|21.6|23.15|22.35|20.35|17.6|18.25|17.85|18.05|18.55|18.9|18.8|18.7|19|18.6|18.75|18.45|18.55|18.9|18.85|17.9|19|19.35||19.25|18.95|19.5|19.55|19.95|20.05|20.3|20.65|20.65|19.95|20.35|20.4|20.75|21.15|20.45|21|20.85|20.85|20.55|20.2|20.9|21.25|21.55|20.95|21.2|21.45|21.25|21.5||22|21.8|21.3|21.55|21.25|20.85|21.2|20.85|19.7|21|21.95|22.75|23|23.05|23.8|23.85|24.25
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|29.27|29.21|29.71|28.68|29|27.68|27.04|26.78||28.04|28.09|28.17|27.5||28.04|27.95|27.24|27.34|27.65|28.64|29.48|30.06|29.21|29.17|28.73|29.5|29.42||30.28|30.43|29.4|29.5|29.91|30.37|31.77|31.56||32.31|32.51|34.03|34.54|33|34.58|35.25|37|37.51|37|40.08|41.72|41.17|41.69|41.34|41.62|39.35|39.9|41.34|40.24|41.07|42.29|41.19|41.11|41.67|41.93|41.17|40.64|41.05|42.62|43.56|44.27|40.1|39.39|39.93|40.32|40.58|41.44|41.44|40.18|40.95|41.54|42.55|42.21|42.64|41.04|40.13|39.89|38.97|40.48|42.88|42.75|39.91|37.26|35.01|33.8|33.64||33.8|33.12|33.49|33.32|33.53|32.98|32.6|31.86|32.16|32|31.75|32.12|33.27|34.04|33.2|33.12|28.95|32.16|34.28|34.03|34.27|33.99|33.46|33.13|32.87|33|33.42|33.27|33.34|33.29|32.64|32.5|32.13|31.71|32.52|32.73|33.26|32.78|32.95|33.23|32.88|32.5||32.36|31.77|32.05|31.74|31.05|31.14|31.7|32.2|31.75|30.89|30.86|31.95|31.29|30.21|30.16|29.18|29|28.9|28.65|28.12|28.25|27.42|27.27|26.91|25.88|26.13||26.08|25.08|24.67|23.9|23.98|24.5|24|23.34|22.97|23.16|22.91|21.54|21.65|22.14|22.03|21.96|21.71|21.5|21.18|21|21.21|20.8|20.78|20.93|20.7|21.15|21.35|21.81|21.86|21.6|21.1|21.16|21.24|20.59|20.18|20.2|20.08|19.58|19.39|19.45||19.54|19.57|19.99|20.45|20.29|20.55|21.07|20.29|20.35|21.54|21.47|21.66|21.61|21.82|21.56|21.18|20.88|20.85|20.54|20.8|20.83|21.42|21.8|21.73|20.55|20.67|21.05|21.35||21.08|21.13|21.41|20.73|20.75|20.67|21.07|21.14|21.18|21.88|21.98|22.06|22|21.99|21.35|21.53|22.07
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|37.77|37.24|38.8|38|36.22|34.92|34.99|34.25||35.51|34.66|33.47|32.36||31.63|32.47|32.49|32.89|32.1|32.5|32.96|34.05|34.25|35.68|35.08|36.22|35.54||38.63|38.44|36.81|37.06|36.22|36.13|35.67|36.4||35.91|35.68|39.88|41.61|38.35|39.3|40.99|41.83|40.75|40.49|40.48|40|40.97|40.65|40.75|41.74|39.62|38.45|39.57|39.29|39.17|38.91|37.55|38.53|38.74|39.31|39.7|38.79|37.55|36.99|37.46|36.41|36.59|36.86|36.79|36.91|38.04|38.61|37.72|37.73|38.59|39.83|40.35|41.15|40.05|39.85|39.96|41|40.6|41.31|41.07|40.92|41.21|41.3|41.87|42.28|43.24||42.71|41.5|42.9|35.61|34.38|35.19|35.57|34.49|34.34|33.17|32.76|32.64|33.23|32.23|32.15|31.87|31.75|31.66|32.11|31.81|32.17|31.26|31.34|31.38|31.16|31.75|31.67|31.54|32.37|31.49|32.62|33.27|32.95|32.4|33.19|32.75|32.68|32.92|33.37|33.32|32.9|32.84||32.61|32.21|33.76|33.02|33.24|32.98|33.55|34|34.1|32.94|32.79|33.24|32.63|32.94|33.25|34.86|34.64|34.12|34.18|34.33|33.48|33|32.21|33.36|32.6|31.74||27.99|25.54|25.76|26.11|26.21|26.14|25.58|25.04|24.65|24.67|24.43|24.63|24.66|24.04|24|23.93|24.29|24.13|24.29|24.73|24.8|23.87|23.75|23.85|23.65|24.08|23.91|24.45|24.97|24.4|24.39|24.38|23.76|23.52|24.02|23.6|23.93|22.26|23.42|24||24.41|23.7|25.4|24.91|24.21|24.21|24.23|24.67|25.5|23.97|23.16|22.98|22.34|22.58|21.94|22.87|23|22.97|22.57|23.25|23.32|23.64|24.15|23.79|23.54|23.42|23.41|23.72||24.03|23.98|22.74|22.87|23.41|23.2|23.39|22.58|21.28|21.96|22.29|22.53|23.3|23.54|23.89|24.62|25.56
01655|16389|/equities/impax-laboratorie|R2000GROWTH|13.48|13.33|13.83|14.93|14.79|13.81|14|13.33||13.99|14.12|14.1|13.4||12.96|14.08|15.03|15.99|16.41|16.05|15.06|16.64|16.81|17.07|17.27|17.35|17.5||18.06|17.99|18.89|18.9|18.19|18.56|18.69|18.53||18.78|18.42|18.55|18.39|18.49|19.31|20.23|19.7|20|20.58|19.04|18.25|19.01|19.79|18.6|18.68|18.01|18.66|18.12|17.85|19.34|18.71|18.8|18.47|18.54|18.35|17.7|18.44|19|19.01|19.33|19.95|20.48|20.44|20.45|20.84|21.45|22.4|21.9|22.13|22.69|23.55|23.49|24.06|23.91|23.57|22.8|23.47|23.64|23.56|23.49|23.36|24.15|23.55|23.87|23.54|22.97||22.35|22.66|23.11|23.02|23.36|23.85|23.93|23.8|24.15|22.05|21.52|21.92|22.1|21.38|20.9|20.03|18.1|20.21|19.65|19.32|19.24|18.98|18.9|18.96|18.75|18.95|19.06|19.2|19.31|19.08|18.5|18.47|18.61|18.53|18.73|18.28|18.19|17.56|17.68|17.08|16.9|16.56||16.49|16.2|16.4|15.98|16.95|17.19|16.92|17.61|18.22|18.85|19.43|19.42|19.72|19.54|19.61|19.22|19.06|19.06|19.11|18.65|18.97|20.01|19.78|19.85|18.95|18.13||17.97|17.72|17.31|16.79|16.99|16.47|16|15.23|15.2|15.02|14.04|14.57|15.03|15.45|17|18.2|19.15|19.9|19.05|18.95|18.9|19.2|19.85|19.6|19.9|20.1|20|19.7|19.2|18.6|18.45|18.65|18.6|18.9|19.1|19.35|19.9|18.8|18.8|19.45||19.45|19.45|19.75|19.95|20.45|20.55|20.15|20.5|21|20.12|20.65|20.75|20.15|19.85|19.4|19.8|19.45|19.25|19.6|19.4|20|20.6|20.85|20.15|20.45|20.25|19.85|19.6||19.35|19.15|18.75|19.45|19.6|19.95|19.75|20.05|19|19.35|19.55|19.3|19.9|20.05|20.8|21.15|19.8
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|23.96|24.01|24.14|22.45|22.38|22.02|21.71|22.04||22.08|21.19|21.12|20.61||20.74|21.3|21.03|22.08|22.13|22.5|22.45|23.5|23.32|23.35|23.31|23.7|23.8||23.75|24.03|23.48|24.49|22.84|22.27|22.23|22.15||21.74|21.52|22.25|22.1|22.65|23|22.99|23.27|23.29|22.59|23.05|23.22|23.09|23.65|22.43|22.31|21.06|21.63|21.16|21.14|22.28|22.14|22.28|21.88|22.28|22.5|21.69|20.9|21.63|21.18|22.14|22.84|22.28|22.63|22.87|23.11|23.42|23.8|23.7|23.5|23.8|23.75|23.6|23.45|23.5|23|23.05|23.3|22.85|22.9|23.4|24.35|24.95|24.7|24.75|25.2|25.55||25.45|25.55|25.5|25.65|25.75|25.6|25.75|25.75|25.8|25.4|25.2|25.9|25.7|25.05|26|25.8|25.45|25.3|25.1|24.85|24.95|25.15|25.43|25.25|24.85|25.35|25.2|25.45|24.88|24.4|24.95|24.85|24.3|24.6|25.5|25.9|26.05|26.75|26.5|26.4|26.9|26.9||25.55|24.35|26.2|27.8|27.95|27.8|28.05|29.1|28.55|29.15|28.7|29.15|29.3|29|29.1|29.4|29.25|28.9|28.85|28.35|28.4|28.25|28.2|28.4|28.2|27.25||27.1|26.45|25.9|26.4|25.85|26.6|26.15|25.9|25.95|26.35|26.7|26.45|25.6|26.15|25.45|25.6|25.1|24.6|24.35|24.7|25|25.3|24.9|25.55|25.65|26.3|26.65|26.4|26.35|25.85|26|25.6|25.2|26.4|26.65|29|28.5|26.35|26.4|27||27.85|27.2|26.85|26.65|27.25|27.2|27|27.45|26.9|26.35|26.7|27.15|27.8|27.75|27.4|28|26.95|26.55|26|25.8|25.8|26.1|26.65|26.35|26.15|26|25.55|25.8||25.85|26.1|26|25.85|26.55|26.7|26.95|26.8|26.3|27|28|28.8|29.75|29.25|29.85|30.4|30.2
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|30.6|30.57|31.02|30.18|29.76|29.47|28.79|28.18||28.43|28.5|27.14|26.7||26.72|27.57|27.64|28.26|28.47|28.72|29.16|30.15|30.34|31.23|30.97|31.72|31.52||34.13|34.34|32.88|33.32|32.68|32.92|33.06|32.67||33|32.9|33.83|33.7|32.81|33.38|33.02|33.41|33.85|34.72|33.77|33.64|33.66|33.69|33.1|32.88|31.04|31.69|30.35|30.73|32.3|34.93|36.52|37.02|37.44|37.49|36.9|36.16|37.1|37.44|39.7|41.31|41.69|42.39|42.9|43.25|43.24|43.85|43.34|44.08|44.31|44.65|45.04|45|44.6|44.08|44.04|43.35|43.01|42.35|42.07|41.68|42.35|42.08|42.04|41.97|42.13||42.34|42.82|42.94|43.7|43.18|43.11|43.18|43.57|43.21|43.27|43.1|43.34|43.62|43.66|44.32|44.58|44.48|44.44|44.17|43.78|44.07|44.1|44.75|44.18|43.98|44.31|43.49|44.76|44.6|44.97|45.53|45.13|45.1|44.36|44.65|44.27|44.37|44.11|44.45|44.22|43.79|43.58||43.53|42.99|43.44|43.63|43.44|42.91|43.73|43.41|43.55|43.25|42.8|43.15|43.07|43.01|43.23|43.85|43.79|43.68|44.07|43.28|42.76|42.66|42.41|42.71|42.82|42.26||42.5|42.45|42.76|44.01|43.7|43.73|43.47|42.8|42.03|42.39|42.7|42.23|42.47|42.13|42.02|41.06|41.41|41.33|41.76|43.43|42.41|43.58|43.71|44.58|44.37|44.4|44.92|44.67|44.5|43.54|44.04|43.53|42.98|42.54|42.33|42.71|42.41|41.15|41.22|42.49||42.1|41.98|42.52|42.29|42.6|43|43.01|42.9|43|42.8|43.63|44.72|44.73|44.92|43.65|43.94|42.94|42.75|41.43|40.93|41.35|42.61|42.55|42.5|42.27|41.89|42.2|41.96||42.04|42.35|40.74|40.63|40.58|40.83|41.82|41.39|40.22|42.62|43.11|43.4|43.73|42.97|43.77|46|44.89
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|50.79|50.87|50.76|49.56|48.09|46.87|45.95|46.66||47.5|47.63|47.67|46.05||47.57|48.57|49.1|51.27|50.32|53.12|52.5|52.64|53.13|52.82|52.7|53|52.16||53.49|53.23|51.71|50.98|51.07|51.05|51.71|51.05||51.87|53.52|52.84|51.47|50.68|50.23|49.81|50.37|50.73|50.11|51.06|49.51|49.18|48.43|48.01|52.97|52.81|52.09|52.3|51.5|51.65|51.07|51.91|51.23|51.62|52.66|50.95|51.11|52.14|52.17|52.07|52.52|51.14|51.4|52.09|53.71|54.31|56.09|53.52|53.55|53.73|54.2|53.65|54.16|53.91|55.06|55.99|56.67|56.59|56.25|56.38|56.82|60.05|59.73|59.5|59.4|60.01||59.37|59.44|59.64|58.88|59.07|58.72|58.35|58.81|59.34|59.89|58.84|58.59|56.59|55.43|55.59|54.95|55.37|54.59|55.09|53.76|53.54|53.95|53.26|52.86|52.23|54.02|53.19|53.05|53.49|53.42|53.63|52.38|52.62|53.41|54.38|54.51|54.41|54.83|55.03|56.28|55.84|54.38||54.03|53.44|53.95|53.71|53.14|53.18|53.02|51.94|52.11|50.72|50.65|50.24|50.22|49.6|50.56|51.02|50.8|50.68|51.13|51.01|50.75|49.87|49.73|49.41|49.57|48.32||48.68|48.35|47.83|49.36|47.63|48.15|47.99|47.76|47.68|49.27|49.79|49.88|49.34|49.62|49.5|48.86|49.34|49.45|47.86|50.82|50.01|48.85|48.49|48.71|49.33|49.44|50.21|50.37|50|49.43|49.62|50.04|49.13|49.5|49.95|50.2|51.45|50.3|49.9|50.91||51.17|49.92|49.96|50.3|50.3|50.1|50.56|50.82|51.29|50.48|50.15|50.64|51.61|50.93|51.28|49.72|49.88|50.19|49.41|49.06|48.85|49.46|51.34|50.34|50.17|50.15|49.55|51.29||50.26|49.91|50.53|49.87|51.49|50.98|52.22|51.8|51.08|53.32|54.06|54.55|55.5|55.78|57.06|58.28|56.65
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|11.86|11.98|12|11.9|11.99|12.16|11.86|11.91||12.1|11.63|11.4|11.07||11.11|11.35|11.11|11.06|11.24|11.4|11.47|11.68|11.83|11.75|11.51|12.07|11.93||12.15|12.43|12.31|12.31|12.19|11.89|11.76|11.77||11.14|12.15|12.26|12.4|12.7|12.5|12.6|12.59|12.1|11.61|12.27|12.11|12|12.4|12.2|11.93|12|12.05|12|11.85|12.02|12.1|12.2|12.5|12.65|12.64|12.38|12.41|12.49|12.2|12.46|12.57|12.4|12.18|12.13|11.95|11.7|12.08|11.49|11.42|11.07|11.01|11.18|11.41|11.05|11.08|10.91|10.56|10.49|10.53|10.5|10|10.03|10.01|9.83|9.96|9.93||9.5|9.61|9.71|9.9|9.74|9.6|9.42|9.73|9.74|9.76|9.67|9.72|9.8|9.9|9.9|9.34|9.5|9.75|9.67|9.72|9.75|9.75|9.63|9.82|10|9.9|9.92|9.91|10.09|10.15|10.1|10.08|10.1|10.03||10.02|10.02|10.03|10.01|10.02|10|10.04||10.03|10.05|10.01|9.98||9.98|9.98|9.98|10.01|9.98|10.01||10|10|10|9.99|10.01|10.01|10.05|9.98|9.97|9.96|9.96|9.96|9.96|||||9.93||9.98||||9.94|||9.97|9.99|9.97|9.95|9.94|9.96|9.96|9.95|9.97|9.95|9.95|9.96|9.95|9.96|10|9.96|9.96|9.98|9.96|9.99|9.97|9.96|9.97|9.97|9.96|9.95|9.95|9.94|9.95||9.94|9.94|9.95|9.93|9.94||9.93|9.95|9.95||9.95||9.93|9.95|9.92||9.94|9.95|9.95|9.95|9.95|9.94|9.93|9.9|9.9|9.9|9.9|||9.88|9.9|||9.92|9.88|||9.9||9.94|9.9|9.9|9.94|9.91|9.94|9.95
01663|20483|/equities/circor-international-inc|R2000GROWTH|26.51|26.02|25.47|24.35|23.28|22.05|22.09|21.05||21.58|20.8|20.79|20.63||20.92|21.88|21.51|24.07|26|27.27|28.1|29.33|29.13|29.13|28.35|29.56|29.68||32.89|33.86|32.02|32.96|33.14|33.55|33.12|33.1||32.71|32.55|34.06|33.75|32.67|33.25|33.09|33.67|34.12|37.18|35.49|32.16|33.73|34|32.7|32.1|31.42|33.64|33.26|33.73|34.49|34.85|35.94|37.86|38.26|38.78|38.73|39.03|41.15|41.62|44.7|45.72|46.27|47.28|47.52|47.28|47.08|47.89|47.9|47.77|48.15|48.03|47.45|47.66|47.44|46.69|46.65|46.65|45.69|44.98|43.9|43.67|43.58|43|44.93|44.71|45.21||44.92|45.19|44.65|44.61|43.62|43.08|43.49|44.86|44.43|45.04|44.21|43.88|44.15|43.97|44.35|43.88|44.25|44.57|44.56|43.6|43.69|43.3|44.55|43.4|42.9|42.56|39.14|39.49|39.74|40.67|40.24|39.9|39.88|39|38.76|38.32|39.36|39.5|39.58|37.88|38.31|38.05||37.16|36.72|37.2|37.01|38.16|36.77|39.61|39.64|41.66|42.95|42.34|40.74|42.2|43.28|44.25|46.5|48.17|49.35|48.7|48.2|48.2|49.06|48.5|49.62|49.67|48||49.28|49.96|51.1|51.78|51.23|50.34|49.08|48.79|48.71|48.08|48.79|48.78|48.09|47.15|45.12|43.55|44.54|41.94|42.24|43.52|43.85|43.99|43.77|45.04|45.23|45.54|46.05|45.71|45.33|44.35|44.37|43.53|42.79|42.65|42.71|42.87|42.19|41.01|41.45|42.62||41.72|41.46|41.61|41.57|42.38|44.05|44.5|44.69|44.67|44.01|44.77|45.3|45.81|45.91|45.47|45.19|44.48|43.26|42.25|42.66|46.4|50.44|50.36|50.17|49.92|48.86|48.01|47.48||47.32|47.59|45.11|46.24|45.72|46.63|48.07|47.61|47.82|50.98|52.24|52.84|53.58|53.04|53.84|53.28|53.33
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|22|21.77|22.07|21.54|21.84|21.14|21.44|21.5||21.09|21.27|20.9|20.33||21.3|21.56|21.24|21.49|21.66|22.09|21.86|23.21|23.25|23.32|23.5|23.4|23.13||23.73|23.52|22.97|23.29|23.49|23.96|24|23.56||23.44|23.31|24.14|24.28|24.26|25.21|24.92|25.18|26.13|25.89|25.83|24.82|24.86|25.15|24.54|24.65|23.26|23.82|23.5|23.6|23.91|24.05|24.1|24.25|23.98|24.73|24.54|24.52|24.78|24.72|25.17|25.56|25.97|25.96|26.37|26.23|27.04|27.51|27.31|27.42|27.53|27.54|26.91|26.85|26.43|26.54|26.51|26.51|26.56|27.04|26.99|26.95|26.91|26.95|26.89|26.83|26.93||26.64|27.13|27.19|27.24|27.73|27.67|27.35|27.49|27.23|27.01|27.03|27.44|27.45|27.27|27.26|26.38|26.18|26.18|26.25|26.28|25.76|24|24.15|23.68|24.35|24.52|24.09|23.8|24.23|24.06|23.96|23.89|23.83|23.89|23.84|23.77|24.2|23.8|24.38|24.63|24.59|24.42||24.61|24.34|24.41|24.06|24.5|24.46|24.5|25.44|25.32|25.4|25.37|25|24.88|24.88|24.59|24.55|24.56|24.31|25.28|24.55|24.47|24.67|24.01|24.04|24.17|24.45||24.08|23.93|23.8|23.99|23.8|23.81|23.56|23.14|22.94|23.1|23.08|23.13|23.36|22.95|22.46|22.14|23.11|24.18|24.3|24.27|24.23|24.17|23.97|23.93|23.26|23.59|23.72|24.42|24.48|24.22|24.38|24.24|24.02|23.93|24.06|23.89|23.65|23.06|22.48|23.09||23.24|23.02|23.48|23.45|23.6|23.35|23.7|23.74|23.09|23.71|23.78|23.61|23.02|23|22.69|22.8|23.22|21.55|21.02|20.86|21.21|21.26|21.8|21.38|21.36|21.04|21.07|21.06||21.25|21.43|21.03|21|21.1|20.52|20.3|20.1|19.26|20.77|21.23|21.35|21.39|21.54|21.86|21.92|21.88
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|12.87|12.69|12.84|12.54|11.8|11.4|11.22|10.85||11.24|11.15|10.66|10.44||10.5|11|11.21|11.46|11.44|11.24|11.35|11.6|11.52|11.6|11.25|11.99|12.04||12.65|12.77|12.12|12.38|11.89|11.99|11.83|11.54||11.65|11.97|11.84|12.45|12.15|11.72|11.74|11.89|12.23|13.22|12.46|11.76|11.66|13.25|15.37|15.25|14.56|15.54|14.71|14.6|15.49|15.2|15.61|15.28|16.22|16.21|16.15|15.73|16.27|16.02|17.07|17.71|17.13|17.87|18.12|17.8|17.57|17.83|17.53|17.73|17.73|18.29|18.4|19.03|18.41|17.93|18.22|18.47|18.33|18.12|17.99|18.09|17.76|17.37|17.43|17.29|17.71||17.8|18.42|18.33|18.75|18.13|17.77|17.69|17.69|17.79|17.42|16.66|16.46|16.52|16.37|16.55|16.87|17.4|17.21|17.19|17.03|16.9|16.42|16.63|16.84|16.15|15.44|15.55|15.39|16.06|16.12|16.34|16.77|16.65|16.57|16.62|16.23|16.47|16.6|17.04|16.61|16.39|16.14||16.15|15.33|15.91|16|16.83|16.45|17.25|17.97|18.43|18.17|17.81|17.95|16.96|17.45|17.22|17.33|17.33|16.81|16.46|16.07|15.95|15.76|15.93|15.8|15.75|16.21||16.44|16.14|16.18|16.37|16.25|16.25|15.99|15.53|15.45|15.45|15.47|15|15.03|14.9|15.03|15|14.77|15.08|15.32|15.94|15.86|15.99|15.74|15.65|15.59|15.46|16.1|16.18|16.42|16.14|16.19|15.99|15.95|16.31|16.03|15.86|15.73|14.9|14.87|15.07||14.96|15.31|15.76|15.09|15.2|15.51|14.58|14.75|14.74|14.78|14.78|15.56|15.6|15.69|15.25|15.12|14.6|14.66|14.14|14.24|14.83|15.09|15.97|15.79|15.8|15.77|15.41|15.15||16.79|15.94|15.23|15.75|15.83|16.05|16.59|16.46|15.64|16.44|17.36|17.55|18.2|17.91|18.42|18.29|18.72
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|11.27|11.38|11.89|11.49|11.4|11.2|11.44|11.2||11.61|10.94|10.56|10.07||9.91|10.16|10.08|10.06|10.14|10.14|10.12|10.41|10.1|10.2|9.99|10.25|9.87||10.77|10.84|10.3|10.01|10.01|10.15|10.44|10.62||10.51|10.41|11.01|11|10.83|11.13|11.08|11.19|11.6|11.57|11.67|11.45|11.77|11.76|11.6|11.88|11.51|11.78|11.46|11.71|11.81|11.81|11.98|12.13|12.02|12.48|12.08|12.15|12.37|12.45|13.14|13.28|12.84|12.81|12.78|12.7|12.61|12.52|11.95|11.75|11.6|11.05|11|11.1|11|11.2|11.3|11.7|11.5|11.6|11.85|12.1|12.2|11.8|12.35|12.7|12.95||12.9|12.9|12.95|13.2|13.35|13.1|13|13.15|13|13.15|13.15|13.35|13.6|13.6|13.75|13.9|13.6|13.7|13.75|13.65|13.75|13.75|13.85|13.95|14.1|14.75|14.75|14.5|14.9|14.8|14.95|14.95|15.05|15.2|15.35|15.2|14.9|14.75|14.9|15|14.65|14.45||14.15|13.95|14.4|14|14.55|14.5|14.45|14.55|14.95|15.15|15.05|15|15|14.75|14.8|14.3|14.65|14.6|15.15|15|14.85|14.75|14.7|14.6|14.45|14.25||14.5|14.4|14.45|14.75|14.9|14.75|14.7|14.25|14.6|14.2|14.55|14.8|13.8|13.75|13.6|13.7|13.65|13.5|13.15|12.95|12.95|12.4|12.35|11.75|11.3|11.1|9.6|9.25|9.1|9|8.95|9.1|9.05|9.05|9.05|9.15|9.15|8.9|9.05|9.1||9.05|8.9|9.1|9|9.1|9|8.9|8.9|8.95|9.4|9.55|9.65|9.55|9.6|9.4|9.35|9.4|9.35|9.2|9.05|8.8|8.9|9.05|9.1|9.1|9.1|9|8.8||8.7|8.75|8.5|9.35|9.2|9.1|9.1|9.1|9.1|9|9.1|9.1|9|9|9.05|9.05|9.1
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|2.35|2.55|2.54|2.76|2.1|2.02|1.9|1.7||1.52|1.4|1.45|1.51||1.56|1.74|1.79|1.76|1.61|1.55|1.72|1.56|1.65|1.27|1.17|1.24|1.51||2.94|3.15|2.82|2.65|2.85|3.05|3.25|3.29||3.62|3.96|2.57|2.4|2.39|2.55|2.75|2.81|2.88|3.08|3.9|6.28|6.4|6.25|5.83|5.81|5.25|5.34|5.24|5.13|5.32|5.17|5.34|5.17|5.28|5.31|5.33|5.15|5.09|5.09|5.43|5.46|5.58|6.25|6.32|6.2|6.06|6.18|6|5.76|5.87|6.13|6.25|5.38|5.56|5.27|5.01|5.02|4.95|5.15|5.26|5.28|5.49|5.36|5.42|5.59|5.25||5.12|5.45|4.85|4.65|4.45|4.61|4.16|3.89|3.78|3.92|3.45|3.81|4.01|4.59|4.27|4.32|4.34|4.44|4.45|4.18|4.21|4.04|4.23|4.26|4.15|4.35|4.34|3.92|3.82|3.74|4.13|3.45|3.35|3.22|3.36|3.36|3.33|3.19|3.39|3.43|3.68|3.96||3.91|4.67|6.38|5.85|6.24|5.82|5.91|5.65|5.61|5.43|5.43|5.61|5.45|5.49|5.94|6|6.1|6.27|5.88|8.36|8.07|7.95|8.5|8.34|8.32|8.32||8.74|8.87|8.04|7.33|7.37|7.35|7.4|7.04|6.99|7.04|7.1|7.49|8.08|8.07|8|7.54|7.72|7.95|8.18|7.87|7.91|8.22|7.4|7.57|7.46|7.26|7.26|7.33|7.43|7.07|6.93|7.07|6.72|6.51|6.53|6.71|7|6.87|6.83|6.9||7.05|6.83|7.27|6.9|6.95|7.11|7.25|7.21|7.35|7.04|7.24|7.35|7.61|7.46|7.97|7.89|8.14|7.68|7.53|7.04|7.05|7.26|7.43|7.9|9.01|8.86|9.19|9.9||15.38|16.17|15.33|15.62|15.42|15.56|16.41|16.95|15.6|15.75|16.94|16.75|17.75|17.75|17.21|15.66|15.18
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|17.26|16.8|16.04|16.83|18|17.59|18.48|19.66||19.31|18.25|17.06|16.42||16.65|16.17|16.8|17.37|17.65|18.02|17.78|18.4|18.94|19.07|20.1|20.6|21||20.25|18.57|18.25|18.05|17.8|18|16.92|16.15||15.96|17.14|17.04|17.96|15.97|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|19.32|18.83|17.93|16.88|15.21|14.8|15.55|14.89||15.62|15.82|16.06|16.21||16.25|16.95|17.5|17.12|18.02|18.06|18.08|18.75|18.97|20.42|20.69|22.12|22.73||24.78|24.31|23.41|23.9|23.2|24.93|24.89|24.17||23.21|23.92|23.59|23.55|23.62|24.37|22.09|21.47|25.2|29.57|29.7|30.1|32.25|33.25|30.76|31.82|31.29|31.25|28.92|28.92|31.58|30|30.39|29.04|30.6|31.1|31.72|30|31.96|31.33|32.93|34.39|33.65|35.49|36.51|37.61|38.13|39.8|39.46|40.55|40.62|43.17|43.87|43.67|43.15|41.55|42|42.94|42.58|40.63|40.58|41.13|40.85|40.77|41.67|42.32|43.36||42.68|44.97|46.46|46.16|45.58|44.69|44.84|45.02|45.77|45.6|44.6|44.05|44.77|42.48|42.8|44.38|45.4|44.99|45.83|46.89|45.87|45.02|47.38|48|48.37|47.33|45.09|45.5|46.49|46.25|47.9|49.15|48.81|48.34|48.46|48.52|49.52|50|49.42|50.02|49.84|48.79||49.58|48.52|49.17|49.44|50.05|49.93|49.84|49.9|49.63|49.15|48.24|47.75|47.65|47.54|50.01|48.82|51|56.22|55.91|54.94|54.24|53.89|53.82|53.23|53.02|53.54||54.6|54.87|56.13|56.42|56.6|57.2|56.5|56.16|55.77|55.86|55.8|55.61|55.97|55.91|54.98|55.27|58.71|60.94|61.51|62.46|62.72|63.63|62.84|63.31|62.5|63.01|63.44|64.52|66.14|66.4|66.41|66.07|64.53|64.56|64.3|63.98|63.29|59.88|59.73|59.65||58.88|59.34|59.78|58.46|59.98|59.59|59.31|59.75|59.71|59.95|60.25|61.4|62.11|62.75|62.54|62.07|61.6|61.88|60.51|59.57|62.33|63.55|64|63.66|63.78|63.72|63.84|61.75||63.04|64.28|62.23|63.47|61.89|61.7|63.57|63.52|60.71|64.2|64.21|64.25|66.34|65.83|66.94|72.49|72.88
01673|17387|/equities/transcat|R2000GROWTH|20.96|19.79|19.83|20.43|19.5|19.4|19.43|19||18.28|18.72|18.22|18.6||18.8|18.78|19.33|19.89|19.56|19.35|19.6|20.41|20.57|21.17|20.73|20.69|20.32||20.75|21|20.87|20.3|20.43|20.27|20.21|19.92||20.44|20.13|20|20.2|20.32|20.51|21.1|22.1|21.74|22.13|22.6|22.3|22.46|22.07|21|20.5|20.63|21.07|20.99|21.21|21.36|20.1|20.7|20.76|21.6|21.62|21.51|21.07|20.78|20.2|21.16|21.62|21.49|21.73|21.88|21.02|22.23|22.88|22.55|22.5|22.7|21.95|21.95|22.15|22.2|22.56|21.81|22.85|22.9|23.05|23.25|23|22.8|22.85|23.47|23.95|24.4||23.95|24.3|24.45|23.85|24.45|24.34|24.3|24.1|24.65|24.15|23.7|23|22.07|22.8|23.3|23.7|23.65|23.25|23.3|23.6|23|22.85|22.5|22.75|22.9|22.5|22.05|21.9|23.2|22.8|22.8|22.46|22.9|22.5|22|20.8|20.9|20.7|20.45|20|20|19.7||19.45|18.9|18.6|18|17.8|18.55|19.35|20.4|20.5|21|20.65|20.25|19.65|19.2|19.75|20.35|20.35|19.8|19.3|19.4|19.2|19.05|18.1|18.55|18|18.15||18.2|17.85|17.55|17.1|17|16.53|16.5|16.95|16.9|17.34|16.82|16.8|16.66|16.7|16.75|16.5|16.7|16.5|16.18|16.45|16.95|17.07|17|16.9|16.8|16.7|17.1|16.75|16.5|16.7|16.4|16.5|16.1|16.05|15.15|14.9||15.45|15.15|15.55||15.9|15.22|15.15|15.25|15.24|15.32|15.3|15.26|15.73|15.6|15.5|15.48|15.14|14.9|14.62|14.75|14.8|15.2|14.34|||14.1|15.1|15.25|15.4|15.75|15.5|15.5||15.75|15.75|15.55|15.76|15.8|15.1|15.25|15.32|15.65|15.85|15.75|15.6|15.8|14.8|14.45|14.53|14.55
01674|1131468|/equities/ammo|R2000GROWTH|3.46|3.37|3.218|3.15|3.1|3|2.7|||3.05|2.9|3|3.005||2.79|2.44|3|3.05|2.89|2.95|3|2.89|2.8|2.9|||2.89||2.66|2.75|2.9|2.71|3.2|2.75|2.9|||2.8|2.895|3|3.19|3.08|3.1|3.3|3.16||2.94|2.95|3.1|3.16|3.2|3.25|3.25|3.35|3.35|3.15|3.32||3.35|3.49|3.65|3.585|3.7|3.19|3.15|3.18|3.225|3.115|3.04|3.1|3.12|3.13|3.2|3.05|3.38|3.355|3.4|3.48|3.28|3.44|3.476|3.61|3.48|3.45|3.26|3.5|3.575|3.51|3.75|3.25|3.79|4.65|4.5|4.5||4|4.5|3.65|3.375|4.4|4.45|3.99|4.2|4.05|4.3|4.12|4.2|4.35|4.63|4.58|4.85|5|5.2|5.45|5.2|5.05|5|5.16|5.23|5.5|5.6|5.5|5.38|5.44|5.49|5.75|5.85|5.9|5.92|5.92|5.95|6.02|6.09|6.05|6|6.07|6.06||5.99|6|6|6.05|6.03|6.03|6.03|6.01|6.01|5.75|5.95|6|6.03|6.05|6.05|6.1|5.95|6.15|6.18|6|6.25|5.94|6.15|6.25|6.25|6.47||6.4|6.45|6.47|6.45|6.42|6.4|6.5|6.12|6.1|6.1|6.15|6.15|6.08|6|6|6|6.02|5.87|6.05|6|5.9|5.9|6.02|6.05|6.08|6.02|6|6.03|6.05|5.5|5.96|6.15|5.1|5.12|5|5|5.35|5|5|4.7||4.75|4.65|4.54|4.49|4.1|4.3|4.5|4.3|4.44|4.39|4.35|4.35|4.28|4.15|3.85|4.18|4.16|4.14|4|4.04|3.95|4|3.8|4.05|4.04|4|4.01|3.95||3.95|3.4|3.45|3.95|3.45|3.5||3.55|3.98|4|3.07|3.3|3.95|4.15|4.16|4.28|4.25
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|4.1|4.13|4.17|4.25|4.42|4.12|4.09|3.92||4|3.92|4|4.16||4.07|4.5|4.65|4.93|5.12|5.26|5.64|5.83|5.9|5.86|5.81|6.08|5.57||5.81|5.95|6.1|5.65|5.39|5.65|5.68|5.25||5.15|5.12|5.35|5.32|5.11|5.33|5.35|5.53|5.6|5.08|5.29|5.19|5.25|5.2|4.96|4.88|5.1|5.38|5.31|5.49|5.86|5.86|6.18|6.13|6.36|6.45|6.22|6.14|6.21|5.85|6.21|6.11|6.18|6.55|6.85|6.83|7.1|6.92|6.75|6.92|6.68|6.46|6.45|6.45|6.5|6.27|6.15|6.19|6.37|6.54|6.61|6.81|7|6.99|6.8|6.76|6.77||6.52|6.49|6.38|6.46|6.35|6.47|6.44|6.3|6.02|6|6.14|6.16|6.19|6.29|6.2|6.23|5.88|5.75|5.46|5.41|5.54|5.57|5.51|5.43|5.51|5.74|5.75|5.86|6.03|6.08|6.4|6.29|6.19|6.21|6.54|6.65|6.52|6.26|6.39|6.4|6.5|6.53||6.66|6.76|7.61|7.21|7.44|7.55|7.77|7.74|7.95|8.04|7.92|8.17|8.13|8.14|7.76|7.25|7.22|7.24|7.16|7|6.74|6.81|6.81|6.67|6.74|6.69||6.78|6.67|6.82|6.89|6.94|6.94|6.94|6.84|6.82|7.23|6.92|6.78|6.25|6.74|6.44|6.28|6.6|6.43|6.26|6.5|6.47|6.3|6.28|6.4|6.44|6.44|6.35|6.41|6.43|6.52|6.5|6.51|6.27|6.13|6.16|6.41|6.74|6.53|6.45|6.39||6.59|6.34|6.76|6.85|6.96|7|6.66|6.82|7.15|6.46|6.27|6.37|6.38|6.04|5.88|5.95|5.84|5.81|6|5.43|5.24|5.26|5.2|5.1|4.91|5.1|4.82|4.84||4.92|4.96|4.98|5.02|5|5.11|5.22|5.18|5|5.11|5.42|5.49|5.87|5.57|5.2|5.32|5.4
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|20.79|20.66|20.35|20.42|20.09|19.78|19.41|19.2||19.32|18.77|18.66|18.63||18.52|19.27|19.23|19.37|19.91|20.01|20.08|20.73|20.38|21.16|20.74|20.99|21.43||22.34|23.08|22.6|23.08|22.95|23.31|23.19|22.82||23|23.59|24.2|24.51|24.24|25.18|25.12|24.96|25.4|25.51|25.41|24.63|24.96|25.12|25.3|22.53|23.66|23.9|23.45|23.13|23.81|23.66|24.46|25|25.5|25.12|25.87|25.23|26.55|27.07|27.34|27.24|26.75|26.77|27.28|27|27.02|27.58|27.45|27.85|28.13|27.68|27.75|28.1|28.25|27.75|27.63|28.22|28.22|27.62|28.15|28.48|29.85|29|29.13|29.5|28.87||28.33|28.23|28.45|28.22|28.65|28.68|29.17|29.17|29.08|28.97|29.12|29.1|29.83|29.82|29.98|30|30.78|30.37|30.02|29.65|29.65|29.42|29.97|29.78|30.15|27.33|31.9|32.17|32.83|32.63|32.53|32.5|32.22|32.18|32.13|32.82|32.55|32.13|33.62|33.32|32.9|32.95||33.5|32.33|32.95|33|33.93|33.95|33.7|34.07|34.7|35.32|35.2|35.38|36.03|37.27|36.93|37.08|37.62|37.38|37.98|38.68|38.58|38.3|37.95|37.72|36.37|36.35||36.78|36.65|36.48|36.87|36.65|36.55|36.08|35.55|34.83|35.62|35.57|34.92|34.6|34.43|33.77|33.75|33.67|34.17|34.73|37.5|37.13|36.47|36.95|37.42|38.13|37.67|37.58|37.77|37.8|37.6|38.07|37.73|37.2|37.4|37.85|37.98|37.73|37.27|36.35|36.37||36.22|36.03|36.27|36.27|36.98|37.72|37.95|38.27|38.52|38.72|38.1|38.57|38.88|37.78|37.7|37.65|36.72|37.73|36.52|35.9|35.85|36.33|36.63|36.32|36.33|36.97|36.4|36.67||36.43|35.95|35.68|36.13|36.52|36.25|36.6|36.5|35.28|36.13|37.45|39.02|37.12|34.4|35.1|35.17|34.6
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|20.36|20.66|20.15|20.35|19.16|18.18|19.06|18.34||18.74|18.36|18.29|18.24||18.25|19.47|19.47|19.61|20.67|20.92|20.8|21.35|21.56|22|22.48|23.62|24.24||26.29|26.21|25.48|25.69|26.22|26.99|26.83|25.77||25.92|26.11|27.13|27.55|27.58|28.27|27.9|27.67|31.74|32.82|32.84|30.86|31.11|30.48|29.89|30.98|29.42|29.5|29.93|31.27|33.15|33.13|34.44|36|36.39|35.69|34.3|32.8|33.38|33.12|33.95|34.22|34.14|34.22|34.5|34.58|36.05|36.18|36.32|37|37.09|37.16|38.17|37.21|37.28|37.54|36.93|37.11|36.39|36.88|37.14|36.71|34.89|32.82|28.61|27.92|28.08||27.29|26.77|26.45|26.92|26.88|27.2|26.28|25.77|26.01|25.64|25.3|25.13|25.23|25.28|25.75|25.61|25.13|24.97|24.64|24.7|24.74|24.6|24.93|24.63|24.57|25.23|25.48|26.24|27.17|26.85|26.7|29.51|29.15|28.17|28.3|28.38|28.87|28.9|29.48|28.9|29.02|28.74||29.65|28.86|29.28|28.64|29.91|29.17|28.95|29.19|29.91|29.92|30.16|30.14|30.59|30.4|30.31|30.21|30.5|30.18|30.4|30.28|30.01|29.78|29.62|30.05|29.97|29.94||30.06|30.59|30.37|30.74|30.82|31.14|30.4|29.2|27.96|28|27.53|25.74|25.85|26.1|26.02|25.55|25.5|24.15|24|24.09|24.23|23.96|24.04|24.69|24.53|24.69|25.37|26|25.74|25.4|25.41|25.05|24.98|25.38|25.14|25|24.97|24.35|24.45|25.15||24.94|25|25.66|26.13|26.18|25.68|25.85|25.58|25.6|25.55|25.91|26.67|26.56|27.68|26.08|26.4|25.77|25.49|24.18|24.45|24.53|24.74|24.98|25.82|25.45|24.97|25.12|25.16||24.89|25.37|23.99|24.73|26.55|23.51|22.8|22.56|22.06|22.73|23.21|24|24.2|24.04|24.03|24.75|24.61
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|67.75|66.55|65.38|64.08|62.62|62.12|61.66|61.35||61.86|61.58|59.95|59.09||59.98|61.84|63.18|65.92|66.64|67.15|67.8|69.32|69.3|69.37|67.77|69.35|68.2||73.14|73.02|71.4|71.9|69.77|70.5|71.84|70.43||70.57|71.5|74.55|73.7|72.59|74.6|73.25|73.58|73.64|72.87|70.84|69.75|70.82|70.69|70.41|69.95|65.71|67.52|64.77|64.95|67.99|68.66|68.7|69.63|70.52|71.58|70.16|69.61|71.15|71.39|74.61|75.6|75.99|77.12|77.54|78.02|78.33|79.92|78.65|79.3|79.55|78.2|78.3|78.65|78.65|80.35|81|81.25|80.35|79.95|79.2|78.7|78.85|77.25|77.8|76.6|76.85||76.85|77.45|77.9|78.65|77.45|77.05|78.3|78.2|77.35|77.15|75.9|78.15|77.05|76|75.8|75.7|76.85|75.25|71.1|64.75|65.65|65.35|66.15|64.95|66.2|67.05|65.25|64.4|64.1|64.2|64|63.5|63.2|62.3|62.85|62|62.25|62.3|62.7|62.05|61.7|61||61.1|59.9|59.95|60.9|60.8|60.25|61.2|61.7|61.9|62.25|62.4|62.05|62.55|63.15|62.85|63.2|63|63.15|63.85|63.05|62.1|61.9|61.85|61.8|61.7|61.35||61.7|62|61.7|62.8|61.55|61.15|59.65|59.4|59.25|60.3|60.85|60.25|60.7|61.85|58.75|58.25|58.65|58.95|58.8|60.4|60.7|61.1|61.4|63.05|63.7|64.45|65.2|65.05|64.6|64.15|64.35|64.25|64|63.95|63.85|64.5|64.35|62.05|62.15|62.6||62.1|62.75|64.15|63.35|64.6|66.1|66.45|66.45|66.8|66.55|67.05|67.65|67.05|66.05|65.25|64.05|62.1|61.85|62.15|61.6|63.5|66.5|66.6|66.35|67.1|65.85|65.05|65.45||65.15|65.1|63.1|62.75|63|63.35|64.3|64.4|60.35|61.65|63.6|63.15|63.45|63|63.3|63.35|62.7
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|61.43|59.24|59.31|59.48|58.79|55.71|54.9|55.2||56.39|56.57|56.38|56.58||57.92|57.8|58.41|60.27|61.11|62.09|62.01|62.41|63.34|62.28|62.2|61.99|62.46||62.67|62.55|61.44|61.46|60.22|60.01|61.96|61.78||61.96|63.07|63.79|63.06|63.22|64.04|64.67|64.53|65.04|64.84|64.85|63.6|63.21|63.19|63.4|66.58|73.57|71.47|71.05|71.45|71.02|70.95|70.52|69.6|70.57|70.35|69.16|68.12|68.73|68.94|69.64|70.5|68.89|67.43|68.03|68.68|70.94|71.45|71.04|70.95|71.3|71.78|71.84|72.49|72.05|72.64|72.05|72.99|72.89|72.67|72.15|73.4|73.5|72.15|73.27|72.36|72.88||72.07|71|69.5|71.2|73.08|72.68|75.74|77.65|78.49|77.14|76.22|76.45|76.91|76.52|76.91|76.91|77.95|78.61|78.25|78.4|77.25|75.86|74.89|75.57|76.09|76.08|75.72|74.71|75.12|76.48|77.08|76.5|76.69|76.4|77.18|76.77|76.11|75.39|75.46|77.69|77.35|76.79||75.58|74.16|75.83|74.08|75.58|75.82|75.29|75|72.51|73.43|72.94|72.41|71.42|70.55|70.7|70.35|68.89|69.56|70.68|70.79|69.38|68.32|67.98|69.09|68.98|68.32||68.42|68.21|66.6|67.15|66.95|66.98|65.84|65.29|64.23|63.74|63.08|63.48|61.96|60.42|62.74|57.22|56.03|56.71|56.84|58.15|58.5|58.48|57.59|57.05|56.89|57.97|58.49|58.49|58.59|58.54|58.52|58.87|58.57|58.19|57.84|57.57|57.78|56.51|57.47|57.88||58.75|57.63|57.53|57.74|58.19|58.45|57.75|57.99|58.73|58.24|58.96|59.4|59.51|58.73|59.02|59.02|59.78|58.2|58.19|57.01|57.75|58.62|58.67|58.11|58.18|58.87|58.34|58.83||59.53|59.73|59.01|59.21|60.45|59.89|59.65|57.27|56.8|60.54|62|62.58|63.32|63.28|63.57|64.44|64.22
01681|41318|/equities/noodles---c|R2000GROWTH|7.12|7.25|7.45|7.44|7.06|6.89|6.96|6.9||6.78|6.58|6.53|6.55||6.45|6.61|6.59|6.8|6.87|6.96|7.21|7.71|7.39|7.52|7.4|7.66|7.5||8.12|8.31|8.33|9.15|9.16|9.34|9.32|9.28||9.3|9.13|9.18|9.19|9.27|9.3|9.21|9.54|9.79|9.62|9.6|9.47|9.44|9.22|9.45|9.63|9.39|9.83|9.02|10.75|10.8|12.45|12.42|13.11|13.27|13.02|12.51|11.38|11.4|10.73|10.81|11|11.05|10.95|11.37|11.54|12.25|12.05|12.2|12.35|11.9|11.9|12.4|12.45|12.7|12.7|12.8|12.8|12.5|12.4|12.15|12.4|12.1|11.95|12.15|12.15|12.25||11.75|11.9|11.65|11.5|11.55|11.45|11.15|11.2|11.1|11.25|10.9|10.6|10.65|10.35|10.65|10.3|10.25|9.75|9.75|9.95|10.2|10.55|10.4|10.25|10|9.9|11|11.3|11.45|11.75|11.9|12.4|12.05|12.45|12.2|12.5|11.95|11.8|11.85|11.95|11.95|12.25||12.45|12.05|12.25|12.2|12.75|12.3|12.2|11.9|11.5|11.8|10.6|10.05|9.6|9.55|9.7|9.25|9.45|9.6|9.35|8.4|8.35|8.5|8.75|8.8|8.7|8.85||9.2|9.35|9|9.45|9.35|9.6|9.2|9.9|9.45|9.05|8.2|7.35|7.55|7.3|7.35|7.25|7.25|7.25|7.2|7.4|7.5|7.5|7.4|7.5|7.5|7.5|7.8|7.3|7.45|7.5|7.7|7.65|7.55|7.75|7.65|7.6|7.6|7.5|7.3|7.5||7.35|7.35|7.6|7.45|7.55|7.75|8|7.6|7.6|6.95|7|6.45|6.75|7|7.1|7.35|7.25|6.55|6.9|6.4|6.25|6.55|6.65|6.6|6.55|6.65|6.95|6.15||6.1|6.05|6|5.55|5.55|5.6|6|6.15|5.85|5.85|5.75|5.85|5.9|5.95|6.2|6.15|5.95
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|6|6|6|5.44|5.28|5.3|4.5|3.75||3.94|4.16|3.3|2.81||2.53|2.61|2.98|3.38|3.61|3.8|4.15|4.8|4.81|4.6|4.75|5.01|4.96||4.98|4.98|4.84|4.8|4.94|5.09|5.12|5.14||5.15|5.46|5.8|5.72|5.32|5.7|5.61|5.87|6.18|5.75|5.48|5.25|6.09|5.63|5.84|5.53|5.03|5.7|5.82|6.26|5.85|5.41|6.4|6.37|6.56|6.25|6.33|6.34|6.24|5.86|6.79|6.66|7.38|7.46|7.72|7.6|7.61|7.75|8.51|7.8|7.73|7.65|7.53|7.54|7.62|8.05|8.12|8.29|8.05|8.67|8.92|9.12|9.25|9.16|9.49|9.9|9.25||9.58|9.19|8.61|8.47|8.15|7.75|7.86|8|8.12|8.2|8.18|8.56|8.6|9|9.33|9.94|9|10.03|9.98|10.51|10.93|10.2|10.37|10.25|9.58|10.34|10.09|9.2|10.35|10.35|10.75|10.98|11.98|11.57|10.96|11.84|11.95|12.89|11.49|9.9|9.35|9.25||9.35|9.21|9.11|9.4|9.34|9.45|8.89|9|9.24|8.71|8.79|8.91|9.85|9.91|10.05|10.8|10.52|10.8|11.66|11.15|11.84|11.61|11.12|11.31|11.56|11.11||11|10.61|11.11|10.79|10.5|10.61|9.89|9.8|9.51|9.99|9.96|8.9|8.25|8.15|7.77|8.48|7.5|7.52|7.5|7.51|7.75|8|7.61|8.86|9.06|9.16|8.92|8.95|8.99|9.28|8.95|8.9|9.36|10.31|10.91|10.96|10.59|10.5|11.2|10.5||10|9.82|10.45|10.4|10.26|10.33|10.27|10.25|10.9|10.84|10.47|10.33|10.25|11.03|11.1|11.02||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.01|1.08|0.955|0.95|0.92|0.805|0.87|0.691||0.76|0.742|0.757|0.73||0.74|0.77|0.78|0.77|0.823|0.86|0.809|0.695|0.62|0.75|0.79|0.741|0.774||0.84|0.898|0.95|0.91|0.93|1.09|1.25|1.28||1.4|1.43|1.45|1.52|1.39|1.48|1.47|1.56|1.65|1.58|1.6|1.61|1.75|1.95|1.64|1.54|1.56|1.71|1.61|1.6|1.8|1.9|2.09|2.09|2.24|2.17|2.07|1.9|1.9|1.9|1.96|1.92|1.86|1.83|2|1.78|1.8|1.79|1.72|1.62|1.59|1.64|1.62|1.61|1.67|1.65|1.67|1.6|1.6|1.5|1.46|1.49|1.5|1.49|1.64|1.7|1.75||1.45|1.44|1.39|1.39|1.46|1.42|1.47|1.47|1.44|1.47|1.44|1.44|1.53|1.58|1.6|1.59|1.61|1.7|1.68|1.75|1.67|2.09|1.6|1.65|1.67|1.72|1.74|1.76|1.78|1.74|1.7|1.69|1.75|1.89|1.91|1.86|1.85|1.78|1.87|1.77|1.65|1.62||1.65|1.7|1.83|1.89|1.94|1.95|2.08|2.13|2.3|2.28|2.35|2.39|2.34|2.36|2.35|2.33|2.29|2.27|2.39|2.38|2.48|2.48|2.78|2.48|2.45|2.3||2.2|2.393|2.55|2.55|2.75|2.827|2.787|2.85|3.05|2.65|2.596|2.55|2.5|2.55|2.583|2.513|2.8|2.97|2.744|2.7|2.85|2.75|2.65|2.75|2.85|2.942|3|3.163|3.05|3.05|3.155|3.178|3.45|2.551|2.712|2.8|2.888|2.8|2.918|3.275||3.4|3.357|3.4|3.444|3.76|4|3.599|3.7|3.715|3.9|4|4.234|4.9|4.25|3.675|3.175|2.963|3.15|2.8|2.433|2.45|2.449|2.467|2.523|2.5|2.7|2.735|2.725||2.796|2.75|2.684|2.75|2.627|2.813|2.9|2.889|2.8|2.971|3|3.125|3.373|3.5|3.55|3.518|3.6
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.55|1.56|1.59|1.68|1.62|1.64|1.65|1.56||1.44|1.46|1.39|1.38||1.2|1.32|1.34|1.43|1.45|1.54|1.43|1.5|1.55|1.37|1.48|1.7|1.71||1.57|1.62|1.6|1.62|1.7|1.69|1.77|1.67||1.66|1.79|1.79|1.84|1.92|1.95|1.89|2|2.17|2.11|2.26|2.2|2.07|1.94|1.72|1.66|1.7|1.85|1.8|2|2.18|2.06|1.98|2.158|2.22|2.17|2.09|2.19|2.14|2.03|2.168|2.314|2.39|2.26|2.28|2.4|2.48|2.45|2.12|1.99|1.9|1.93|1.91|1.84|1.84|1.74|1.85|1.8|1.88|1.95|1.98|2.04|2.26|2.29|2.2|2.08|2.04||2|2.02|2.12|1.87|1.95|1.88|1.97|1.99|2.01|1.9|1.93|1.96|1.95|1.81|1.92|2.03|1.94|1.94|1.95|2.05|2.06|2.08|2.12|2.2|2.12|2.21|2.32|2.33|2.63|2.78|2.85|2.75|2.8|2.85|2.96|2.91|2.94|2.86|2.93|2.9|2.78|2.71||2.68|2.71|2.78|2.86|2.96|2.91|3.09|3.02|3.19|3.18|3.24|3.49|3.7|3.86|3.69|3.25|3.03|3.03|3.04|3.01|2.96|3.1|3.12|3.04|3|3.08||3.01|3.16|3.41|3.43|3.51|3.55|3.44|3.25|3.23|3|3.22|3|2.85|3.07|3.05|3.09|3.2|3.14|3.11|3.25|3.29|3.2|3.16|3.26|3.2|3.27|3.43|3.29|3.35|3.41|3.66|3.62|3.33|3.51|3.36|3.51|3.65|3.47|3.52|3.51||3.55|3.68|3.82|3.74|3.9|3.93|3.9|3.92|4.01|3.89|3.9|3.96|4.06|4.05|4.07|4.08|4|3.87|3.9|3.79|3.65|3.69|3.99|3.88|3.7|3.8|3.56|3.71||3.64|3.63|3.69|3.69|3.89|3.85|3.97|3.77|3.39|3.85|3.98|3.96|4|4.04|4.07|4.07|4.12
01685|15744|/equities/clovis-oncology|R2000GROWTH|24.73|23.13|24.09|22.51|20.62|17.87|19.52|17.55||17.94|17.79|18.57|17.51||16.79|17.64|17.72|18.82|19|20.6|21|20.86|21.66|22|21.24|19.73|19.54||21.23|22|17.08|16.79|16.68|16.88|16.83|17.35||17.4|16.4|16.55|15.31|14.92|15.35|14.49|15.5|15.5|16.29|15.3|14.41|14.41|13.8|11.76|14|16.52|18.13|18.59|18.04|20.11|20.7|25.21|30.9|31.54|30.49|28.18|26.88|28.32|28.36|29.06|30.31|30.76|31.71|32.36|32.13|31.73|29.5|29.54|31.41|31.46|32.51|32.4|32.32|32.34|32.18|32.68|31.73|32.21|32.79|33.91|35.5|35.2|35.13|35.6|35.2|35.65||35.63|36.47|36.35|36.11|35.24|35.91|37.11|36.35|34.88|35.16|35.21|34.94|34.46|34.94|34.77|34.63|34.76|37.3|36.37|37.48|41.21|44.48|43.95|43.83|45.02|45.76|44.36|44.92|47.48|47.85|47.04|46.2|46.49|45.64|48.4|47.13|49.65|49.36|48.78|48.64|45.78|48.1||45.43|45.22|45.18|44.93|45.69|45.39|48.18|47.34|48.47|46.1|45.05|45.17|44.98|45.18|42.08|43.01|43.41|45.25|47.5|47.82|46.58|48|47.25|47.39|48.53|48.78||47.6|48.27|49.85|49.82|50.56|51.83|52|50.96|49.77|51.1|48.26|46.35|42.65|43.04|42.82|43.2|45.1|44.51|43.27|45.72|45.52|45.47|46.36|48.54|50.17|51.25|53.82|53.08|54.7|57.52|62.01|62.52|60.42|56.84|57|52.34|53.41|49.66|50.8|52.26||52.94|53.84|56.81|58.24|58.24|57.7|56.65|56.69|58.21|59.13|60|62.21|62.44|62.53|61.8|61.47|58.28|60|60.13|57.83|58.16|59.02|54.4|57.08|59.97|58.88|54.24|54||54.41|54.09|54.33|52.62|51.31|50.62|52.86|53.06|52.74|56.96|58.97|60.7|61.59|61.23|61.75|61.5|61.4
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|35.82|34.98|34.8|34.53|34.37|32.94|32.63|32.5||33.07|32.36|33.21|31.24||32.13|34.31|34.62|35.56|35.66|36.1|37.06|39.48|39.17|39.39|39.77|40.9|42.1||45.37|46.19|46.48|44.17|44|46.19|47.7|49.41||48.84|49.24|52.2|52.01|51.54|54.44|54|57.43|61.09|59.32|59.02|60.1|61.54|60.93|59.26|58.56|57.38|58.23|58.14|57.66|58.96|57.75|57.95|57.15|57.02|56.41|55.28|52.51|53.22|52.25|54.43|55.79|56.56|57.06|57.64|57.74|58.88|60.54|59.46|60|60.89|60.61|58.7|59.81|59.39|60.77|60.72|62.13|63.42|64.38|64.79|62.11|62.95|63.26|65.59|65.78|67.04||67.1|67.42|67.55|68.38|67.6|66.69|66.86|67.12|66.61|67|66.04|66.5|66.42|67.3|67.17|67.23|68.12|72|69.12|68.79|68.86|68.6|68.61|69.02|69.95|70.83|70.99|70.51|72.33|72.95|73.29|75.58|76.88|77.29|79.38|78.7|80.05|77.94|78.69|80.1|80.47|78.99||78.16|75.6|77.93|76.47|76.97|75.85|76.94|77.72|77.76|77|75.68|75.29|75.41|74.94|74.07|74.28|74.51|74.65|75.06|74.22|73.74|73.22|72.77|74.35|73.18|73.27||72.47|72.81|70.86|71.3|70.5|69.8|68.33|66.7|66.34|66.92|67.02|66.85|66.81|66.14|66.45|65.28|64.97|65.98|64.83|65.58|65.74|65.7|65.41|65.67|65.2|64.74|64.58|64.11|63.68|62.69|62.5|60.79|60|60.82|59.69|59.47|59.5|57.62|58.82|60.36||59.51|57.5|56.65|56|56.7|57.05|57.71|57.64|58|58.44|58.5|58.99|59.5|58.9|58.29|58.09|56.54|56.49|54.64|53.18|53.84|55.27|56.4|55|55.16|55.36|55.78|55.85||56.56|56.72|55.31|54.83|55.14|54.71|56.31|56.1|54.08|56.46|58.38|57.48|56|53.62|54.13|54.1|54.42
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|23.8|24.03|23.85|23.54|23.18|22.46|21.82|22.07||22.23|22.28|21.44|20.87||21.32|21.59|22.27|22.33|22|21.8|22.06|22.51|22.98|23.44|23.57|24.26|23.54||25.04|25.39|25.3|25.56|24.99|24.8|25.82|25.84||25.28|25.29|25.48|25.37|26.32|26.62|27.24|26.53|28.08|28.17|27.9|29.69|30.5|30.37|29.1|28.83|28.54|29.14|29.73|29.48|31.07|30.42|30.08|30.24|30.76|32.41|32.05|30.62|31.62|32.27|30.62|32.76|32.42|32.23|32.47|33.14|33.54|34.72|35.07|35.45|35.87|36.39|35.87|37|37.42|38.59|38.92|40.95|40.99|42.5|41.04|40.95|39.58|40.76|41.98|40.76|41.04||40.99|41.23|40.86|41.69|41.82|41.36|41.87|42.79|42.65|42.42|41.64|40.72|40.49|40.03|40.31|40.4|40.35|40.4|40.95|40.81|40.12|39.2|39.99|39.48|39.62|39.8|39.2|39.8|40.03|40.35|42.15|41.36|42.38|42.56|42.33|41.69|41.96|41.27|42.24|41.78|41.36|41.32||41.73|40.77|40.77|40.49|41.5|40.31|40.22|40.72|41.73|42.19|41.96|41.87|41.59|41.92|43.48|44.21|44.67|45.04|45.04|45.18|44.67|44.72|44.26|43.94|44.26|42.88||42.56|42.38|42.24|42.97|41.73|40.95|40.72|39.57|39.07|40.31|40.08|40.12|39.53|39.34|38.7|39.99|38.19|38.28|38.24|39.66|39.16|38.84|38.79|38.97|38.51|38.56|39.11|39.39|38.61|37.37|37.69|37.09|36.91|36.72|36.63|37.27|36.12|35.21|35.02|35.62||35.16|35.53|36.54|36.35|36.54|37.46|37.64|37.55|38.15|37.69|37.83|37.64|37.41|36.26|35.85|36.12|35.48|35.53|36.12|35.94|37.02|37.83|38.65|38.38|40.03|40.08|40.22|40.22||39.94|40.9|39.11|38.19|38.05|37.6|38.33|38.15|37.27|39.25|40.58|40.81|41.27|40.86|41.59|41.59|42.24
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|17.07|16.76|16.5|16.25|16.16|16.22|15.97|15.87||15.95|15.91|15.86|15.77||15.87|16.42|16.46|16.57|16.73|16.78|16.78|17.03|17.05|17.27|17|17.04|17||17.99|17.89|17.63|17.98|17.62|17.58|17.8|17.55||17.42|17.87|18.25|18.61|18.78|18.69|18.95|18.86|18.91|19.76|19.18|22.35|22.32|21.57|20.54|20.48|20.01|20.15|19.77|19.94|20.29|20.23|19.95|19.89|20.2|20.4|19.75|19.29|19.83|19.76|20.12|19.89|19.79|19.85|19.86|19.82|19.76|20.15|19.87|20.03|20.12|20.02|20.28|19.85|19.62|19.97|19.75|19.85|19.84|19.87|19.61|19.54|19.59|19.54|20.12|20.24|20.47||20.23|20.24|20.23|20.32|20.33|20|19.66|19.38|18.91|18.77|18.79|18.79|18.81|18.9|18.91|18.99|19.28|18.4|18.21|18|18.15|18.09|17.96|16.98|17.11|17.29|17.25|16.97|16.94|16.73|16.83|16.82|16.77|16.56|16.41|16.54|16.51|16.5|16.68|16.62|16.54|16.43||16.44|16.03|16.24|16.08|16.15|16.09|16.35|16.41|16.65|16.4|16.46|16.28|16.26|16.35|16.44|16.51|16.48|16.42|16.59|16.55|16.11|16.16|16.14|16.17|16.04|16.08||16.28|16.2|15.87|16.09|15.99|16.32|16.1|16.02|15.93|16.11|15.96|15.85|16.75|16.58|16.55|16.25|16.28|16.36|16.01|16.41|16.66|16.49|16.54|16.55|16.64|16.64|16.51|16.56|16.18|16.12|16.37|16.21|16|15.95|15.97|16.25|16.11|15.9|15.6|16||16.53|16.58|16.7|16.63|17.06|17.17|17.4|17.58|17.66|17.63|17.84|18.04|18.1|18.33|18.24|18.25|17.85|18.07|18.13|17.73|18.09|18.27|18.24|18.36|18.45|18.46|17.64|16.29||16.31|16.16|15.81|15.66|15.64|15.27|15.44|15.57|15.2|15.81|15.91|15.91|16.13|15.93|16.08|16.09|15.81
01690|1081674|/equities/i3-verticals|R2000GROWTH|25.14|25.04|26.3|26.51|23.5|22.82|24.87|24.09||22.98|22.69|21.49|21.25||20.95|22.75|22.79|23.04|21.41|21.37|21.59|22.28|22.41|21.99|20.9|22.6|21.22||22.78|22.73|20.1|19|18.16|17.87|18.54|17.74||18.19|18.14|18.72|18.35|18.28|18.91|19.99|19.95|20.19|19.7|20.11|20.93|21.3|21.52|21.5|21.76|20.83|21.64|21.09|20.83|21.11|21.33|20.95|20.54|20.8|20.92|19.65|20.46|19.48|19.64|20.48|21.06|20.96|23.35|23.84|24.77|23.93|22.99|22.57|22.4|22.89|22.13|22.25|22.7|22.43|21.83|22.72|22.89|21.99|21.08|21|19.56|19.77|19.99|19.19|19.15|18.71||18.44|18.06|18.29|18.31|18.95|18.16|18.28|17.07|16.03|15.95|15.85|15.57|16|15.59|15.23|16.86|15.1|15.13|15.12|15.25|15.25|15|15.2|14.9|15.82|16.25|16.05|15.98|16.58|16.61|16.37|16.55|16.68|16.75|16.53|16.77|17.13|15.9|16.08|16.07|15.39|14.95||15.07|15.48|14.91|14.75|15.52|16.33|17.25|18.72|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|22.14|21.85|22.03|21.29|21|20.57|20.46|19.97||20.7|21.02|20.96|19.91||20.33|20.49|20.93|21.93|22.26|23.64|23.46|23.28|24|23.48|24.38|24.26|23.3||23.94|23.65|23.51|23.29|23.31|23.4|23.28|23.2||23.22|23.54|23.52|23.28|23.56|24.1|23.87|23.76|23.69|23.55|23.1|23.05|23.14|22.84|22.46|22.96|22.24|21.96|22.17|21.47|21.65|21.52|22|21.75|21.66|21.76|21.49|21.37|21.94|21.73|21.72|21.99|21.62|21.28|21.77|22.07|22.24|22.88|22.51|22.65|22.75|22.43|23|22.84|22.42|23.01|23.11|22.84|22.79|22.75|23|23.09|23.26|23.53|23.6|23.44|24||24.05|24.23|24.3|24|24.23|24.26|24.38|24.69|24.61|24.4|24.07|23.85|24.03|23.63|23.65|23.73|23.83|23.73|24.08|24.3|24.01|24.18|23.57|23.75|23.52|24.19|24.04|23.91|23.89|23.51|23.65|23.25|23.32|23.3|23.47|23.78|23.83|23.95|24|24.2|24.2|23.8||23.45|23.46|24.03|23.87|23.72|24.02|23.92|23.4|23.08|22.5|22.46|22.39|22.35|22.46|22.97|22.69|22.4|22.32|22.19|22.11|21.94|21.74|21.5|21.69|21.15|21.04||20.9|21.03|20.8|20.76|20.4|20.24|20.2|20.05|20.25|20.72|21.05|21.26|20.84|21.11|20.97|20.25|20.24|19.92|21.95|22.19|21.61|21.6|21.42|21.39|21.55|22.15|22.74|22.85|22.71|22.78|22.64|22.89|23.01|22.76|22.8|23.23|23.02|22.43|22.19|22.03||22.75|22.33|22.07|21.93|21.82|21.65|21.5|21.49|21.78|21.6|22.04|22.07|21.8|21.47|22.18|22.99|22.88|22.88|22.61|22.35|22.25|22.35|23.21|22.67|22.48|22.02|22.46|22.55||21.99|21.65|23.12|23.3|22.97|22.93|23.46|23.57|23.17|23.66|24.01|25.07|24.98|24.92|25.55|25.45|25.06
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|22.75|24.21|24.04|23.67|23.45|23.01|23.18|23.15||23.94|23.95|23.46|23.61||22.9|22.9|22.53|22.86|23|22.64|22.48|23.05|23.31|23.58|22.42|23.51|23.19||24.37|24.56|24.03|25.69|25.3|25.44|25.06|25.23||25.11|24.98|26.35|26.99|26.6|27.14|27.25|28.18|28.95|29.74|30.03|29.72|28.53|28.38|28.13|28.66|28.55|28.75|29.9|29.28|28.84|29.4|31.39|28.79|28.66|28.89|28.28|27.75|29.4|29.55|30.34|30.4|30.24|31.16|30.54|31.89|32.58|33.05|34.36|34.92|35.41|35.68|36.02|36.55|37.22|37.4|36.87|36.69|36.81|36.26|35.76|34.8|34.5|35.33|34.84|35.18|36.63||36.54|36.72|37.09|36.84|37|38.2|37.72|38.18|38.52|37.68|36.8|37.18|37.6|37.63|37.69|38.03|37.82|37.75|37.9|38.16|37.64|37.48|37.2|36.77|35.61|35.94|36.14|35.1|35.59|34.77|41.07|40.51|40.19|39|38.86|37.85|36.13|36.22|37.27|38.16|43.46|43.37||44.54|43.78|44.77|45.84|45.97|45.45|45.5|45.04|45.63|44.89|44.65|43.84|42.6|43.05|41.98|41.27|39.92|38.92|39.49|38.81|37.89|36.96|36.22|37.33|37.52|37.82||37.25|36.95|36.88|36.31|36.05|35.78|35.5|34.8|34.64|34.84|34.62|35.09|34|35.35|35.27|33.86|33.84|34.25|33.45|34.3|34.9|34.47|34.65|35.19|35.81|35.94|37.2|37.09|37.16|38.34|41.48|41.15|41.06|41.25|41.29|41.46|41.53|39.59|41.3|41.7||42.63|41.73|43.41|41.78|44.34|44.44|44.13|43.19|42.98|46.18|46.62|46.66|47.32|47.13|47.59|46.25|45.53|44.93|44.47|44.37|45.18|47.47|47.29|47.54|45.6|46.89|45.84|44.25||44.75|44.33|43.41|43.56|43.11|42.8|44.21|44.75|42.75|42.68|43.73|44.84|47.04|47.72|47.53|45.99|46.42
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|111.91|112.09|111.92|110.76|104.93|97.48|97.45|98.28||95|93.75|93.29|87.6||89.31|98.31|102.4|106.48|106.12|106.62|107.12|111.11|107.36|107.66|102.33|106.69|104.56||108.4|114.33|110.01|113.78|108.74|110.11|112.27|108.08||108.14|100.77|105.11|100.11|96.43|102.01|101.27|108.43|112.77|114.08|110.76|109.67|109.5|107.13|96.32|88.91|85.73|91.35|88|86.64|93.33|89.6|96.59|99.9|104.52|107.24|103.18|102.95|103.58|101.24|106.82|107.8|110.76|110.65|118.17|119.85|124.46|129.52|126.63|122.76|120.81|117.65|114.18|119.22|119.97|121.08|118|120.63|117.51|117.53|116|113.83|112.8|108.31|111.29|113.61|111.62||109.38|109.12|109.46|110.24|109.29|108.36|107.79|106.57|103.4|103.1|102.8|102.6|107.95|111.58|112.81|114.45|117.03|116.42|114|104|99.71|95|91.5|89.6|88.9|91.22|88.19|88.26|95.5|94.4|95.83|95.5|96.25|93.7|97|96.49|97.01|95.06|93.87|95|90.68|89.07||88.75|83.25|80.4|80.37|85.29|82.16|84.5|84.26|85.43|85.3|81.43|82.08|80.87|82.28|80.86|76.57|75.89|71.89|74.18|73.02|74.02|75.17|70.46|69.3|71.03|70.51||69.72|69.99|69.5|69.99|72.88|71.13|71.29|71.47|71.12|71.21|70.87|72.5|69.86|68.84|69.78|68.12|69.41|69.94|67.68|70.14|70|66.61|65.61|67.86|69.05|69.3|71.51|74.13|74.6|74|71.45|70.35|74.33|70.61|72.56|69.99|65.5|61.36|60.52|61||60.45|60.17|62.47|61.66|62.28|62.1|62.39|63.15|64.9|64.75|66.78|66.45|67.93|64.62|65.99|64.89|63.89|64.75|63.56|58.56|59.89|60.09|62|62.52|60.25|59.75|61|60.81||60.47|56.02|52.3|53.8|54.44|54.31|58.8|58.69|58.73|62.01|61.15|70.05|67.67|66.01|65.19|61.75|61.6
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|28.09|27.28|27.22|27.93|26.75|26.78|27.52|26.62||26.29|24.75|25|24.68||23.5|24.97|25.32|25.76|25.56|26.25|25.67|26.17|26.56|27.06|26.3|27.05|29.94||31.78|31.91|31.15|30.11|28.69|27.51|27.25|25.51||26.02|26.47|27.95|26.66|25|27.96|27.23|30.62|33.07|32.67|33.32|28.5|28.25|27.32|24.33|24.47|23.87|23.4|22.77|22.4|23|22.88|23.4|23.88|24.66|26|27.04|27.46|26.9|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|43.44|43.01|43.29|42.57|42.22|40.8|41.73|40.68||41.02|40.87|39.81|39.87||41.25|40.69|39.96|41.28|41.41|42.11|43.23|43.21|41.99|40.83|39.9|39.84|39.64||41.66|42.29|41.01|42.15|39.76|39.6|40.22|40.07||39.52|39.65|40.76|39.39|39.72|39.9|39.11|37.94|39.36|38.39|38.06|37|38.13|37.63|34.26|34.24|32.55|34.21|34.19|34.31|35.64|35.59|35.76|36.27|36.64|36.48|35.42|35.27|36.78|37.29|38.53|38.8|38.92|39.2|39.82|40.23|40.53|41.56|40.4|41.2|41.9|41.85|41.75|42|42.25|41.95|41.75|41.45|40.55|40.25|40|39.9|40.85|40.35|40.65|40.15|41.1||41|40.45|41|41.35|42.2|41.9|42.3|42|40.25|40.1|39.4|38.95|39|38.45|39.25|39.35|39.8|39.85|40.5|41.4|40.88|36.3|37.35|37.38|37.6|38.9|37.85|37.65|37.8|37.65|36.85|36.65|36.85|36.4|37.25|37|37.2|36.7|37.5|37.05|36.9|36.45||36.8|35.05|35.15|34.75|35.4|34.5|33.75|35.35|37.15|37.4|37.6|38.45|38.25|37.9|37.95|37.7|36.25|35.8|34.5|34.05|33.25|31.2|31.35|34.5|33.7|33.2||32.65|32.65|32.5|32.55|32.15|32.4|31.95|31.8|31.8|32.15|32.07|32.15|32.55|31.9|31.8|31|32.5|32.7|32.55|33.25|33.35|32.95|32.55|33.35|33.65|34.25|34.6|34.35|34.2|34|34.15|33.4|33.2|33.1|32.65|32.95|33.15|32.3|32.2|34.9||34.05|32.7|33.1|32.7|32.5|33|33.1|33.5|33.3|32.9|35.3|35.8|36.5|35.5|34.95|35.2|34.9|34.95|33.7|33.65|33.75|34.65|34.8|34.65|34.8|34.65|34.65|35.25||35.5|35.93|35.1|34.95|34.65|32.85|33.3|33.7|33.5|34.95|35.35|35.09|35.4|35.05|35.3|35.65|35.75
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|26.48|26.59|26.85|26.99|26.47|26.12|25.95|25.04||25.01|24.48|24.37|23.65||23.18|23.94|24.13|25.16|25.73|25.27|26.13|27.43|28.12|28.09|28.05|28.59|28.21||31.18|31.43|30.82|31.01|30.67|30.78|30.44|30.27||29.91|30.18|31.06|30.3|29.33|30.75|29.99|29.9|30.86|30.09|30.48|30.47|30.7|30.2|29.37|29.27|28.58|28.47|27.31|26.89|29.32|30.51|33.16|34.06|34.51|34.5|34.57|33.83|35.47|36.11|37.2|37.31|36.91|37.45|37.41|36.55|36.36|37.32|36.95|37.3|37.85|37.9|38.45|39.2|39.1|38.2|38.7|38.95|38.5|38.6|39.1|39.45|39.75|39.55|39.65|39.85|39.5||39|38.85|38.7|38.85|39.75|39.6|39.8|39.5|39.1|38.65|38.45|38.35|38.25|37.65|37.55|36.85|37.15|36.85|37.05|36.9|37.5|37.05|37|37|37.45|37.65|36.75|37|36.1|37.4|37.25|37.25|37|35.55|37.25|37.45|39.45|39.35|39.55|38.15|37.95|37.95||38.25|38|39|38.65|39.35|39.6|40.25|42.25|42.55|42|40.3|39.9|40.45|41.25|41.45|41.65|42.35|42|42.35|42.25|42.05|42|41.5|41.3|40.75|41.15||41.35|42.2|42.45|42.5|42.25|42|41.75|41.45|41.25|41.6|41.15|41|40.6|40.05|39.85|39.05|38.45|38.85|39.95|40.2|40.2|40.2|40.6|40.8|40.45|40.3|40.1|40.55|41.35|41.1|41.65|41|40.6|40.65|40.5|40.45|40.45|39.25|39.6|40.15||40.45|40.2|41.55|40.9|41.3|42.6|43.4|44.3|44.1|44.85|44.5|45|45.15|45.25|45.3|44.7|44.25|44.1|43.25|41.85|42.25|43.1|43.2|42.75|42|42.5|42.2|42.35||41.95|41.75|40.65|40.75|39.55|38.6|39.95|39.65|38.75|41.45|41.75|40.7|41.5|40.85|41.55|41.9|41.4
01700|15438|/equities/accuray-incorped|R2000GROWTH|3.81|3.7|3.64|3.59|3.43|3.36|3.46|3.36||3.45|3.31|3.24|3.32||3.36|3.49|3.62|3.64|3.71|3.78|3.75|3.91|3.96|4.01|3.83|3.9|3.92||4|4.11|4.02|4.15|4.26|4.39|4.58|4.25||4.28|4.42|4.66|4.59|4.56|4.82|4.81|4.98|5.15|5.2|5|4.8|4.75|4.69|4.21|4.25|3.45|3.43|3.44|3.48|3.64|3.63|3.64|3.69|3.78|3.85|3.76|3.71|3.99|3.95|4.17|4.14|4.3|4.26|4.3|4.4|4.48|4.6|4.6|4|4.15|4.1|4.05|3.9|3.95|3.9|3.9|3.85|3.8|3.85|3.8|3.95|3.8|3.75|3.9|4.05|3.95||3.95|4.05|4|4.1|3.95|4|4|4|3.95|3.95|3.85|3.45|3.25|3.75|3.85|3.95|3.9|3.85|3.85|3.8|3.85|3.75|3.8|3.8|3.9|4.1|4.1|4|4|3.95|3.95|3.95|3.9|3.85|3.9|4|4|4|4|4.15|4.05|4.1||4|4.1|4.2|4.3|4.05|3.9|4|4|4.2|4.3|4.35|4.35|4.7|4.6|4.45|4.4|4.35|4.3|4.45|4.45|4.35|4.5|4.3|4.5|4.35|4.3||4.95|5|4.9|4.95|5|4.95|4.85|4.75|4.8|4.8|4.8|4.7|4.5|4.65|4.6|4.6|4.35|4.25|4.5|5.1|5.1|5.1|5.05|5.05|5.05|5|5.1|5.2|4.85|4.95|4.95|4.75|4.8|4.85|4.75|4.85|4.8|4.55|4.65|4.95||5|4.9|5.1|5|5|5.1|5.25|5.25|5.4|5.55|5.65|5.7|5.65|5.75|5.6|5.6|5.6|5.65|5.55|5.3|5.5|5.4|5.2|5.3|5.05|5.2|5.15|5.25||5.2|5.2|5.05|5.05|5.25|5.25|5.05|5.15|5.05|5.85|5.8|5.65|5.9|5.5|5.6|5.7|5.65
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||9.65|9.65|9.64|9.62|9.6||9.57||9.6|9.59|9.58|9.58||9.57|9.59|9.56|9.58|9.61|9.59||9.59|9.59|9.64|9.64|9.61|9.62||9.6||9.62|9.55|9.55|9.55|9.53||||9.55||9.75|9.54|9.53|9.54|9.55|9.55|9.55|9.55|9.5301|9.54|10.02|9.52|9.51|9.52|9.51|9.55|10|10|10|10.03|10|10|10|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|33.17|32.95|32.54|32.31|32.21|31.3|31.72|31.85||31.8|31.68|31.82|31.37||31.36|31.84|31.78|32.81|32.77|32.78|32.69|32.76|32.99|33.36|32.87|33.16|32.63||33.81|34.29|33.2|33.57|32.6|33.09|33.7|33.39||34.25|33.69|34.57|35.32|36.02|36.72|35.89|36.89|38.65|38.61|37.73|42.42|42.3|42.54|42.98|43.45|43.02|43.76|42.55|42.51|44.5|44.1|44.36|44|43.73|43.56|43.19|42.3|42.15|42.33|42.64|42.8|43.3|44.29|44.26|43.02|43.34|43.03|42.4|43.05|42.75|42.6|42.2|43.6|42.5|43.75|43.45|43.8|44.05|44.95|44.3|45.85|46.35|46.5|47.65|47.65|46.85||45.35|47.05|49.3|46.3|52|49.9|49.75|50.4|50.15|49.6|49.8|49.5|49.85|50.2|49.25|49.05|49.6|50.5|51|50.15|49.3|48.4|47.95|47.4|47.1|47.65|47.55|47.2|48.15|47.35|47.05|47.75|48.05|48.25|48.25|48.25|46.9|46.8|47.25|47.35|47.05|47.15||46.95|46|45.8|45.5|46.6|46.85|47.3|48|48.15|47.7|47.55|46.6|46.85|46.55|46.35|47.05|46.5|46.7|46.5|46.25|46.35|46.05|45.35|45.35|44.7|44.05||44.85|45.1|45|45.55|45.35|45.05|44|43.2|43.6|43.85|43.6|43.9|44.55|42.45|42.2|41.65|42.4|42.1|42.2|43.1|43.85|43.1|43.1|43.25|44.1|43.55|44.25|44|43|42.4|41.7|41.6|41.75|40.85|41.9|40.45|40.3|39.45|38.9|39.7||39.55|39.3|39.3|39.1|39.25|38.45|38.75|39.55|39.95|39.9|40.2|40.6|40.45|39.75|39.95|39.65|38.55|40.15|39.3|37.85|38.3|38.75|38.65|38.4|38.1|36.85|35.4|35.65||35.95|35.95|34.65|35.15|35.8|35.65|36.5|36.7|36.2|33.55|34.15|33.9|34.85|34.5|35.75|36.35|36.25
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|7.35|7.07|7.11|7.06|6.63|6.46|6.53|6.45||6.59|6.42|6.1|5.83||5.95|6.29|6.16|6.42|6.37|6.32|6.4|6.58|6.39|6.37|6.14|6.41|6.41||6.9|7|6.73|6.78|6.66|6.4|6.47|6.27||6.41|6.14|6.57|6.45|6.46|6.68|6.58|6.65|6.91|6.99|7.1|7|7.13|7.31|7.17|7.25|6.3|6.15|5.9|5.74|6.12|6|6.15|6.3|6.61|7.29|7.03|6.81|6.91|6.65|6.78|6.89|7.01|7.29|7.48|7.36|7.28|7.41|7.41|7.57|7.61|7.83|7.75|7.81|7.79|7.75|7.82|7.7|7.68|7.39|7.58|7.81|7.93|7.83|8.22|8.35|8.71||8.81|8.61|8.78|8.83|8.7|8.62|8.69|8.74|8.78|8.78|8.77|8.87|9.17|9.36|9.32|9.12|9.28|9.17|9.17|9.09|8.87|8.61|8.61|9.09|8.98|8.95|8.62|8.78|8.75|8.73|8.85|8.91|8.58|8.46|8.64|8.62|8.52|8.87|8.92|8.84|8.61|8.53||8.67|8.52|8.66|8.56|8.87|8.69|8.83|9.11|9.17|9.09|9|9.09|8.9|8.98|9|9.04|9.1|9.2|9.38|9.43|9.36|9.35|9.21|9.24|9.28|9.08||8.91|8.76|8.66|8.85|8.82|8.81|8.79|8.66|8.69|8.72|8.66|8.6|8.5|8.39|8.61|8.43|8.46|8.52|8.25|8.42|8.45|8.91|9.07|9.63|9.76|9.71|10.01|10.41|10.35|10.23|10.25|10|9.85|9.73|9.65|9.68|10.01|9.48|9.76|10.05||10.01|10.12|10.77|10.53|10.86|11.08|11.1|11.09|11.29|11.25|11.19|11.24|11.58|11.48|11.11|10.97|10.73|10.51|10.35|10.15|10.04|10.28|10.33|10.3|10.06|10.01|10.24|10.13||10.09|10.4|9.96|9.5|9.33|9.02|9.39|9.37|8.88|9.61|9.96|10|10.19|10.19|10.29|10.14|10.51
01704|41295|/equities/capitol-acq|R2000GROWTH|12.87|12.95|12.95|13.17|13.34|13.2|12.79|13.31||13.24|12.98|12.88|12.36||12.78|12.55|13.06|13.23|13.37|13.1|13|13.13|12.88|13.01|12.99|13.19|12.73||12.85|13|12.75|13|12.94|13|13.14|12.9||12.81|12.81|13.06|13.07|12.97|13.09|13.24|13.27|13.29|13.43|13.55|13.46|13.37|12.75|13.74|13.62|13.26|13.38|13.18|13.03|13.25|13.18|13.56|13.55|13.81|14.16|13.5|13.45|13.95|13.77|14.13|14.31|14.48|14.74|14.84|14.88|14.92|14.92|14.7|14.56|14.64|14.66|14.87|14.8|14.83|15.06|14.68|14.52|14.51|14.59|14.47|14.64|14.62|14.91|15.42|15.43|15.18||15.15|15.12|15.11|15.13|15.03|15.15|15.13|15.04|15.07|14.96|14.42|14.16|14.04|13.81|13.9|13.7|13.57|14.02|13.62|13.27|13.13|12.36|13.19|12.91|12.82|13.24|13.39|13.42|13.5|13.49|13.63|13.65|13.63|13.5|13.43|13.5|13.49|13.58|13.51|13.51|13.43|13.46||13.14|13.22|13.05|12.77|12.95|12.78|12.74|13|13.06|13.17|13.15|13.02|12.87|12.69|12.86|12.74|12.46|12.36|12.27|12.02|12.07|12|12.09|12.08|12.21|12.51||12.85|12.91|12.81|12.75|12.56|12.12|12.01|12.01|12.06|11.94|11.45|11.52|11.78|11.77|11.69|11.05|11.09|10.89|10.96|10.92|10.98|10.96|11.21|11.34|11.42|11.17|11.18|11.12|10.99|10.87|10.9|10.88|10.78|10.61|10.64|10.65|10.58|10.38|10.35|10.26||10.15|10.36|10.34|10.18|9.94|9.97|10.01|10.09|9.91|9.83|9.92|9.6|9.67|9.62|9.43|9.35|9.26|9.27|9.21|9.16|9.18|9.13|9.31|9.31|9.24|9.22|9.03|8.9||9.06|9.19|9.14|9.21|9.27|9.17|9.11|9.14|8.9|9.2|9.34|9.26|9.61|9.59|9.71|9.85|9.88
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|5.16|5.32|5.72|5.6|5.19|5|5.33|5.01||4.95|4.91|4.84|4.49||4.64|4.69|4.7|4.73|4.74|4.77|4.68|4.92|4.61|5|5.03|5.03|4.98||5.42|5.18|5.07|5.07|5.1|5.2|5.05|5.27||5.04|5.09|5.45|5.63|5.33|5.38|5.65|5.82|6.46|6.75|6.85|6.86|7.21|7.29|7.15|7|6.6|7|6.64|6.76|6.88|6.79|6.91|6.9|6.73|6.8|6.58|6.31|6.34|6.33|6.54|6.15|6.36|6.39|6.33|5.97|6.02|6.32|6.48|6.35|6.33|6.55|6.72|6.96|6.95|6.21|6.26|6.24|6.45|6.8|6.89|5.87|5.15|4.88|4.47|4.89|5.03||4.99|5.01|5.04|5.04|5.1|5.12|5.04|4.95|4.5|4.75|5.35|5.51|5.9|5.93|7.09|7.75|8|8.21|8.42|8.05|8.27|8.29|7|6.89|6.78|6.92|7.03|7.07|7.09|7.25|7.02|6.99|7.1|6.96|7.01|7|6.9|7.11|7.09|7|7.69|6.99||6.58|6.5|6.57|6.21|6.06|5.74|6.19|6.23|6.05|5.75|5.95|5.75|6.01|6.05|6.49|6.01|5.64|5.54|5.38|5.31|5.09|5.56|5.34|5.24|5.49|5.7||5.3|5.45|5.85|5.48|5.3|5.37|5.75|5.85|6.41|6.64|7|7.92|8.07|7.71|7.21|7.8|7.7|7.79|7.79|7.98|7.67|7.84|7.78|7.78|8.03|7.99|7.85|7.9|8.49|8.05|7.92|8.14|8.19|8.1|8.28|8.3|8.08|8.02|8.53|8.39||7.91|8.54|8.55|8.55|8.51|8.58|8.63|8.46|8.48|8.31|8.34|7.66|7.83|7.6|8.3|8|8.05|8.22|8.48|8.41|8.56|8.59|8.47|8.55|8.72|8.57|8.58|8.35||8.55|8.52|8.29|8.44|8.52|8.49|8.59|8.59|8.32|8.44|8.55|8.5|8.69|8.62|8.82|8.75|8.86
01707|17617|/equities/zix-corp|R2000GROWTH|6.1|6.18|6.35|6.08|6.05|5.96|5.82|5.72||5.65|5.39|5.4|5.4||5.49|5.63|5.8|5.9|5.94|6.2|6.25|6.4|6.17|6.25|6.2|6.2|6.18||6.41|6.7|6.81|6.66|6.24|6.27|6.31|6.24||6.35|6.37|6.54|6.45|6.69|6.42|6.63|6.69|6.72|6.68|6.61|6.34|6.53|6.54|6.79|6.75|6.28|6.94|6.49|5.74|5.85|4.84|4.85|4.8|4.89|4.88|4.78|4.97|5.06|5.13|5.41|5.32|5.44|5.46|5.48|5.41|5.46|5.55|5.52|5.48|5.52|5.43|5.48|5.59|5.63|5.81|5.88|5.88|5.83|5.73|5.78|5.67|5.6|5.52|5.5|5.52|5.53||5.46|5.45|5.43|5.46|5.5|5.45|5.48|5.53|5.52|5.57|5.54|5.43|5.45|5.5|5.46|5.56|5.66|5.65|5.73|5.63|5.56|5.31|5.47|5.36|5.26|5.54|5.45|5.55|5.62|5.58|5.61|5.53|5.56|5.58|5.58|5.6|5.41|5.32|5.4|5.51|5.5|5.48||5.5|5.37|5.4|5.25|5.4|5.33|5.47|5.52|5.51|5.45|5.47|5.4|5.37|5.31|5.16|5.18|5.29|5.29|5.34|5.4|5.33|5.42|5.42|5.54|5.49|5.39||5.44|5.44|5.35|5.45|5.36|5.5|5.38|5.31|5.29|5.31|5.03|5|4.99|5.04|5.01|4.9|5.32|5.2|5.05|4.98|5.12|5.1|5.04|5.05|5|4.97|4.95|4.92|4.83|4.64|4.63|4.61|4.6|4.53|4.49|4.59|4.58|4.38|4.31|4.29||4.24|4.37|4.43|4.44|4.54|4.52|4.39|4.3|4.27|4.28|4.27|4.3|4.36|4.27|4.25|4.29|4.22|4.2|4.15|4.03|4.04|4.04|4.03|3.93|4.14|4.13|4.1|4.14||4.14|4.13|4.04|4.01|4.14|4.1|4.08|4|3.95|4.05|4.2|4.22|4.3|4.22|4.28|4.35|4.39
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|49.04|48.29|48.94|47.6|46.8|45.82|45.15|43.82||43.81|43.24|42.49|41.31||41.6|44.22|45.13|45.91|45.92|46.62|46.85|47.45|47.5|46.75|47.26|47.74|46.06||49|50.57|49.5|50.34|49.55|48.35|48.24|47.7||47.95|47.6|47.9|46.68|45.79|45|44.8|43.51|42.12|41.29|41.86|39.9|39.41|38.44|38.2|36.82|35.48|36.12|36.01|36.49|38.48|37.91|38.55|38.1|38.72|38.08|37.5|37.33|37.28|38.05|39.09|38.48|39.1|38.63|38.45|38.5|38.45|38.98|37.25|37.35|37.75|37.55|38.2|38.85|38.6|38.95|39.05|38.85|38.5|37.75|36.35|36.9|36.9|37.05|37.45|37.4|38||37.85|38.35|37.85|38.5|37.9|37|36.85|37.25|37.7|37.35|36.95|36.6|36.6|36.2|36.05|36.75|36.2|36.2|34.75|33.2|33.45|32.45|33.1|32.7|32.35|33.05|31.6|31.65|31.65|31.35|31.35|31.5|32.05|32.55|32.8|33.1|32.7|33.7|34.65|34.55|34|33.25||33|32.65|33.45|32.45|32.65|32.7|33.3|33|33.75|34.2|33.45|33.5|33.35|32.85|32.7|32.3|32.05|32.45|31.9|32.5|33.1|32.25|32|32.05|31|30||30.75|30.9|31.25|31.3|31.25|31.35|31.05|30.7|31|31.5|31.15|31.3|31.8|32.5|34.15|34.15|36.7|36.4|37.75|39.1|38.85|38.85|38.5|38.5|38.95|38.85|38.65|38.45|38|37.6|37.85|37.55|37.05|36.7|37.3|36.85|36.15|34.95|34.4|35.85||36.1|35.8|35.9|36.45|36.4|37.5|38|37.65|36.7|34|32.3|33.1|32.9|34.6|34.8|34.7|34.35|34.4|32.8|32.55|32.75|32.9|33.4|32.75|31.25|32|32.1|32.7||32.15|31.35|30.6|30.75|30.8|30.8|31.5|31|30.2|32.15|33.15|34|33.65|33.05|32.6|33.25|33.15
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|19.07|20.4|20.95|21.26|20.15|19.71|19.47|19.7||19.91|19.48|18.2|17.85||17.5|17.96|18.28|18.55|18.55|18.85|19.36|21.28|21.03|20.91|20.22|20.79|21.44||24.31|26.21|26.12|25.81|24.81|24.33|24.41|23.49||22.97|22.7|24.49|24.8|24.31|24.75|25.46|25.03|25.67|25.98|23.31|22.61|22.79|23.1|22.36|22.79|21.92|22.05|21.55|21.99|23.71|24.13|23.89|25|25.18|25.84|25.55|25.4|25.6|25.16|27.03|26.07|26.34|26.72|27.29|26.72|27.01|28.43|28.1|28.5|28.85|27.75|27.45|26.95|27.4|27.1|26.8|27.5|28|27|25.85|25.45|24.95|24.4|24.45|25.3|25.5||25.15|24.4|23.95|24.25|24.35|23.55|23.6|23.95|24.05|24|24|23.8|23.75|23.2|22.2|20.95|21.1|20.2|20.8|20.25|20.55|20.15|20.2|19.95|20.85|21.9|21.8|21.6|23.3|23.25|22.95|22.85|22.8|22.7|22.25|22.95|22.9|22.4|22.9|23|22.6|22.55||21.8|20.85|22|21.55|22.7|22.55|22.7|23|24|23.45|23.4|23.5|22.9|23|23.2|22.65|22.85|22.2|22|21.2|20.85|20.3|20.6|20.7|20.55|19.8||19.8|19.75|19.5|19.65|19.55|19.75|19.65|19.3|18.9|18.8|18.1|17.5|16.9|16.9|16.9|16.4|16.45|16.55|16.5|16.8|16.65|16.7|16.35|16.6|16.9|16.25|16.35|16.5|15.95|15.8|15.75|15.6|15.2|14.9|15.1|14.9|14.6|13.9|13.85|14.25||13.9|13.85|14.15|14.05|14.1|14.15|13.85|14.05|14.5|14.8|15.05|15.5|16.15|15.6|15.8|16.15|16.4|16.25|15.25|14.05|14.8|14.55|14.45|14.45|14.2|14.15|14.1|14.1||14.3|14.05|13.5|13.55|14.1|13.95|14.1|13.8|13.25|13.9|13.7|14|14.25|14.25|14.6|14.3|14.95
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|13.14|13.01|13.39|13.62|13.22|11|12.36|11.19||11.48|11.71|12|11.54||11.39|12.35|12.82|12.96|12.99|13.27|13.53|14.43|14.55|14.58|14.94|15.73|15.42||16.38|16.64|15.55|15.66|15.76|15.93|15.88|15.88||15.86|15.72|16.62|17.21|16.24|16.62|16.62|16.85|16.65|14.4|14.21|14.64|15.25|14.81|13.65|14.47|14.29|15.33|15.18|15.82|16.61|16.98|18.83|18.73|18.44|19.55|18.64|18.38|18.94|18.37|18.68|18.5|18.12|18.36|18.71|18.08|18.22|18.93|19|18|18.02|18.22|18.27|18.87|19.76|19.8|19.8|20.53|21.24|21.76|22.05|21.68|21.93|22.39|22.91|22.68|22.88||22.44|21.83|22.2|21.15|21.52|21.35|21.56|21.41|21.19|22.08|21.85|21.63|22.6|23.82|23.16|22.19|23.4|23.32|22.73|23.08|23.07|23.18|23.86|23.13|23.96|25.56|25.42|27.19|27.5|26.95|27.36|27.03|27.47|26.9|26.99|27.58|27.35|26.58|26.54|26.32|25.88|25.6||24.99|25.57|25.32|25.32|26.65|26.56|27.44|27|28.07|28.7|26.56|26.37|26.61|27.38|27.27|27.26|26.67|26.42|27.24|27.27|26.79|27.05|27.23|26.65|26.21|26.03||25.93|26.67|27.42|27.59|28|26.64|26.56|25.7|26.33|25.85|24.9|25.43|25.49|25.92|26.08|26|25.65|25.19|24.91|26.02|26.71|25.11|24.51|24.67|24.79|24.98|26.26|26.59|25.48|25.17|25.1|24.99|24.25|24.5|24.03|23.4|24.96|24.13|23.03|22.27||21.77|22.76|24.2|23.44|23.52|23.76|23.1|23.44|23.57|24.09|26.15|27.2|27.98|26.83|25|27.4|26.66|26.51|26.01|24.39|25.32|25.91|25.98|25.3|24.38|24.76|23.6|23.09||24.5|24.58|23.35|23.18|22.04|22.85|23.34|23.65|20.91|21.38|22.26|23.05|23.25|23.56|23.27|23.47|23.83
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|8.2|8.05|7.86|7.5|6.84|6.5|6.75|7.96|6.48|6.49|6.14|6.01|5.49||5.06|5.08|5.45|5.6|6|6.5|6.85|7.08|7.35|7.4|7.08|7.44|6.6|6.79|7.27|7|6.88|6.39|6.16|6.27|6.24|5.941|5.96|5.9|5.75|6.01|5.89|5.68|6.17|6.06|6.71|6.81|6.42|5.97|5.73|5.66|5.78|5.3|5.15|4.95|5.09|5.08|5.11|5.23|4.89|5.18|5.49|5.55|5.74|5.53|5.72|5.7|5.68|5.94|6.06|6.41|6.72|6.81|6.81|6.97|7.1|7.1|7.15|7.21|7.35|7.28|7.19|7.2|7.49|7.34|7.37|6.67|6.71|6.73|6.95|6.3|5.98|6.25|6.09|5.29|5.34|5.35|4.98|4.94|4.9|4.94|5.04|4.91|4.87|4.86|4.92|4.55|4.66|4.7|4.75|4.79|4.8|4.7|4.88|5|4.91|4.95|4.87|4.86|4.88|4.86|5.35|5.21|5.15|5.24|5.25|5.13|5.05|5.06|5.11|5.15|5.18|5.25|5.02|5|5.12|4.96|4.85||4.67|4.38|4.34|4.4|4.49|3.94|4.02|4.02|3.98|3.77|3.8|3.78|3.73|3.84|3.9|3.96|3.84|3.83|4|4.17|4.065|4.19|3.98|3.92|3.99|3.818|3.78|3.72|3.79|3.72|4.15|4.29|4.05|4.09|3.93|3.75|3.7|3.7|3.83|3.7|3.93|3.55|3.545|3.62|3.49|3.51|3.46|3.52|3.48|3.46|3.52|3.67|3.4|3.491|3.33|3.54|3.25|3.08|3.02|3|2.9|2.91|2.94|2.91|2.83|2.98|3.02|2.97|2.92|2.92|3.01|2.99|2.996|2.96|3.01|3.15|3.22|3.16|3.11|2.86|2.5|2.4|2.37|2.47|2.49|2.549|2.525|2.48|2.44|2.48|2.53|2.52|2.55|2.58|2.44|2.47|2.5|2.43|2.46|2.42|2.48|2.5|2.43|2.48|2.35|2.4|2.42|2.48|2.39|2.38|2.43|2.5|2.58|2.4
01713|48411|/equities/aerie-pharmace|R2000GROWTH|41.26|39.78|39.79|40.65|38.02|37.45|36.22|35.34||35.65|35.94|34.22|33.66||32.68|33.46|35.6|36.57|37.47|38|39|40.89|41.07|40.37|39.68|40.16|40.19||41.42|39.93|41.04|40.12|38.79|41.67|44.39|42.93||41.59|43.74|42.46|42.3|41.24|43.8|45.38|47.35|49.73|50.1|54.95|53.33|53.77|55.71|53.18|52.34|54.73|56.23|54|54.09|59.22|57.2|58.79|58.35|60.03|58.99|56.79|55.26|53.45|51.34|53.31|53.7|54.88|57.08|59.37|57.9|59.09|61.48|61.9|60.8|58.55|59.2|58.6|58.45|56.45|56.55|56.2|58.95|59.4|58.35|58.7|57.3|58.6|57.25|59|60.6|61||62.3|63.25|63.85|61.6|60.85|60.3|61.65|62.35|63.75|64.3|64.2|64.05|65.15|64.35|64.35|63.8|64.05|65.45|65.45|64.75|67.65|68.5|67.55|66.6|67.8|71.2|71.4|70.55|74|73.1|74.15|74|73.6|72.6|73.3|72|69|67.15|67.85|67.75|64.85|64.6||64.95|67.3|67.75|68.15|67.9|67.7|70.15|67.45|66.05|65.4|63.95|63.75|64.1|63.55|64.75|63.85|63.05|64.65|62.8|58.2|56.45|54.45|51.5|50.45|50.4|49.5||49.8|51.2|50.05|50.6|51.65|51.3|51.25|50.35|52.2|50.95|47.8|50.1|51.2|51.05|51.1|51.4|51.65|51.85|51.4|53.85|54.75|54.55|54.1|55|53.9|53.9|54.4|55.3|53.5|54|53.6|53.1|52.25|51.8|50.8|51.8|52.15|51.6|51.6|53.95||53.8|53.1|53.45|53.95|54.15|55|55.8|56.55|57.7|57.4|57.8|58.05|59.3|57.4|57.1|56.5|55.05|55.35|53.45|51.05|52.8|53.05|53.75|54.3|52.8|52.65|54.2|54.85||54.55|52.95|53.65|53.05|52.7|54|55.4|53.55|53.25|56.3|56.5|54.85|56.35|56.25|56.5|57.7|56
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|25.46|26.2|26.81|25.99|25.71|25.33|25.26|24.32||25.75|22.5|21.91|20.77||20.52|20.08|21.11|20.75|20.77|20.73|21.1|22.69|22.52|23.29|24.12|25.23|24.45||27.13|27.55|27|27.13|25.37|24.28|24.19|23.9||23.25|23.74|24.62|24.27|23.92|24.33|24.26|24.71|25.47|21.61|25.45|25.1|25.66|25.94|23.66|22.79|21.45|22.14|21.82|22.06|22.86|22.64|23.5|25.01|26.52|27.31|26.17|25.12|25.86|27.08|28.11|28.82|28.86|28.09|29.5|29.83|30.58|31.5|31.73|32.5|32.79|33.25|34.75|36.72|37.6|38.24|37.83|38.95|41.05|41.98|41.7|37.27|36.99|36.43|36.32|36.2|36.01||36.06|36.11|35.8|36.41|36.53|37.18|37.41|36.18|35.55|34.7|32.98|32.85|35.16|35.83|38.9|38|36.84|33.02|33.88|35|34.07|33.1|33.99|33.25|33.51|34.26|36.13|38.2|36.35|33.87|35.06|35.07|36.51|36.48|37.72|36.75|37.06|36.98|37.83|38.09|39.02|38.21||39.55|37.27|36.21|37.49|39.54|38.28|37.06|37.39|39.95|40.38|40.99|44.61|44.18|43.15|43.96|45.1|41.5|40.6|41.16|41.1|41.14|41|40.88|38.88|40.3|37.68||37.48|36.7|36.76|38.36|38.68|38.49|38.94|38.85|38.74|40.4|40.82|38.86|39.63|38.93|38.38|37.45|39.68|39.94|40.26|41.38|41.16|41.25|40.5|40.7|40.97|39.99|39.65|39.8|38.76|35.97|37.13|36.1|35.68|35.79|36.24|35.6|34.3|32.93|31.86|32.26||31.25|31.15|33.27|31.03|30.73|33.01|35|36.96|36.57|35.14|34.64|34.37|30.6|18.5|15.81|16.33|15.74|15.71|15.91|15.75|15.5|14.7|15.05|15.19|15.3|16.12|17.05|16.54||16.1|16.2|16.49|15.99|16.2|15.59|16.94|15.6|14.78|15.72|16.2|16.05|15.95|16.07|15.6|13.98|13.76
01716|16798|/equities/omega-flex|R2000GROWTH|58|58.08|57.88|57.48|55.63|56.01|54.29|53.53||54.45|53.97|53.36|52.52||52|53.36|54.1|53.4|53.27|52|53.5|53.68|54.01|53.56|54|54.85|54.43||56|55.4|54.88|54.8|53.2|53.32|54.63|55.49||58|57.8|58.66|58.37|58.55|59.06|58.61|59.1|60|60.25|60.19|59.84|60.2|60.67|59.84|60.99|58.75|59.96|59.72|61.84|63.7|62.82|64.11|64.09|64.5|64.93|63.2|63.63|66.56|68.24|69.45|69.18|69.05|70.81|70.57|70.65|69.55|71.37|70.76|72.56|71.8|72.55|72.32|71.6|72.1|74.79|75.15|75.36|75|75.66|74.79|77.49|86.65|87.5|87.5|87.6|88.5||88.01|86.5|87.79|88.27|90.07|88|88.8|89|87.75|87.4|88.94|87.31|88.25|88.27|87.23|87.72|90.5|90.5|89.4|89.13|89.3|89.56|91.01|92.96|93.1|93.99|92.01|90.4|87.76|87.65|85.12|82.55|84.64|83.27|83.04|83.05|84.29|83.88|85.34|83.25|80.75|78.5||80.01|78.51|78.7|78.48|76.56|74.39|71.5|71.44|69.55|69.04|69.13|69.4|68.37|68.44|69.1|68.72|69.21|69.6|70.22|69.41|69.78|70.38|70.08|72.31|71.77|73.75||71.64|70.94|70.89|71.95|72.03|72.34|74.67|72.01|72.6|72.62|70.4|69.5|68.22|69|68.96|68.36|68.19|66.34|65.9|65.5|66.15|67.34|65.76|64.99|65|67.4|68.06|69.7|66.98|66.76|66.63|66.43|65.01|66.14|65.36|65|65.49|64.88|65.34|65.05||65.68|65.02|65.34|65|65.37|65.1|65.34|63.58|65.13|63.72|63.67|63.52|63.68|62.26|61.15|59.97|58.34|58.9|58.02|55|55.9|58.6|59.88|58.62|60.12|62.06|60.55|61.15||60.72|57.67|55.36|55.2|55.19|59|60.45|57.95|57.23|60.36|63.41|61.91|61.78|61.11|63.59|63.67|64.4
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|4.05|4.07|4.18|4.11|3.84|3.58|3.6|3.36||3.57|3.34|3.34|3.38||3.16|3.41|3.44|3.67|3.9|4.01|4.11|4.37|4.44|4.53|4.35|4.64|4.75||5.18|5.21|4.99|5.03|4.91|4.97|5.24|5.1||5.12|5.06|5.45|5.05|4.82|5.11|5.08|5.5|5.67|6.3|5.16|5.14|5.14|5.17|5.1|4.86|4.95|5.21|5.11|5.08|5.6|5.47|5.69|5.78|5.98|6.13|5.91|5.66|5.75|6.16|6.88|6.66|6.91|7|7.03|6.85|6.73|7.25|7|7.17|7.7|8.51|8.7|8.75|8.79|8.77|8.28|8.97|8.76|8.76|9.2|8.98|8.97|8.66|9.25|9.82|9.98||10|9.72|9.42|9.64|9.49|9.21|8.9|8.55|8.35|8.39|8.37|8.1|8.04|8.04|8.19|8.75|7.88|7.72|7.5|7.79|7.89|7.71|7.7|7.5|7.62|8.09|7.8|7.81|8|8.27|8.08|7.99|8.14|8.15|8.52|8.38|7.95|7.74|7.34|6.97|6.87|7.02||6.95|6.86|6.97|7.05|7.5|7.43|7.6|7.7|8.35|8.71|8.33|7.41|6.05|5.64|5.75|5.59|5.71|5.93|6.35|5.56|5.38|5.34|5.56|5.55|5.44|5.4||5.78|5.36|5.33|5.21|5.15|4.71|4.75|4.48|5.17|4.98|4.41|4.26|4.2|4.08|4.31|4.4|4.38|4.29|4.17|4.26|4.21|4.09|4.34|4.33|4.24|4.14|4.14|4.18|4.19|4.1|4.11|3.9|3.44|3.34|3.4|3.01|3.03|2.89|2.9|2.99||3.03|3.05|3.08|3.15|3.14|3.13|3.14|3.15|3.22|3.3|3.41|3.39|3.58|3.45|3.54|3.62|3.25|3.27|3.08|3.03|3.08|3.21|3.22|3.24|3.3|3.18|3.29|3.3||3.22|3.31|3.21|3.19|3.16|3.38|3.45|3.49|3.19|3.44|3.51|3.53|3.61|3.81|3.5|3.23|3.3
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|18.28|18.69|18.43|18.21|17.36|16.77|16.37|15.74||16.08|15.87|15.47|15.29||15.62|16.36|16.47|16.78|16.9|16.42|16.48|16.65|16.36|16.52|17.16|17.06|16.41||16.88|17.18|16.91|16.96|16.62|16.43|16.97|16.55||16.22|15.76|15.85|15.21|15.88|16.41|16.21|16.1|15.92|16.11|16.39|16.43|16.22|16.39|16.62|16.37|15.38|16|15.19|15.08|15.42|14.74|15.04|15.83|15.78|16.02|15.97|15.63|16.51|16.5|16.83|17.36|16.7|17.42|17.78|18.16|17.79|18.13|18.24|18.75|19.29|19.25|19.08|19.05|19.24|19.17|19.08|19.37|18.8|19.64|19.51|19.24|19.2|19.22|19.64|19.42|19.39||19.4|19.6|19.73|19.92|19.68|19.74|19.8|20.14|19.42|19.23|19.05|19.24|19.1|19.1|19.56|19.8|19.95|20.01|19.45|19.49|19.37|18.94|19.93|19.39|19.41|20.4|20.14|20.47|21.01|21.12|21.74|21.79|21.78|21.38|21.13|21.18|21.18|21.19|21.51|21.37|21.24|21.25||20.91|20.66|20.53|19.98|20.69|20.51|20.38|20.58|20.74|20.75|20.92|21.16|21.27|21.45|22.1|21.8|21.48|21.02|21.97|21.81|21.9|21.9|21.67|21.92|22.35|22.09||21.94|22.05|21.84|22.13|22.18|21.94|21.28|21.11|22.09|22.63|22.52|22.7|23.2|22.88|22.94|22.65|22.42|24.19|23.68|24.26|23.94|23.8|23.24|23.51|23.01|23.17|23.81|23.98|23.8|23.29|23.33|23.09|23.08|23.52|23.49|24.02|23.86|22.32|22.21|23.15||23.02|23.2|23.76|24.08|23.88|24|23.78|23.92|23.92|23.52|23.86|24.42|24.26|23.82|23.65|23.5|23.15|22.77|22.66|22.32|22.46|23.06|24.13|24.16|24.14|24.43|24.01|24.09||24.25|24.61|23.54|23.69|24.1|24.52|25.62|24.8|23.04|24.47|25.48|25.22|26.17|25.73|26.84|27.1|27.82
01720|986076|/equities/atomera-inc|R2000GROWTH|3.02|3.05|2.85|3.01|2.69|2.81|2.9|2.79||2.67|2.45|2.51|2.66||2.75|2.84|2.72|2.96|3.07|3.44|3.31|3.31|3.32|3.17|3.17|3.11|3.53||3.46|3.47|3.68|3.44|3.58|3.69|3.5|3.45||3.55|3.51|3.32|3.31|3.25|3.53|3.6|3.75|3.85|3.98|4.15|3.8|4.1|4.5|4.01|4.06|4.3|4.47|4.34|4.28|4.37|4.42|4.75|4.73|4.8|4.58|4.66|4.7|4.62|4.74|5.97|5.92|6.21|5.95|5.97|6.06|6.25|5.99|6.06|6.08|5.86|5.55|5.05|5|4.95|4.94|4.82|4.86|4.97|4.96|5.01|4.95|5.05|5.1|5.22|5.21|5.22||5.37|5.34|5.41|5.34|5.33|5.33|5.27|5.2|5.52|5.41|5.6|5.7|5.8|5.72|5.7|5.75|5.9|5.9|5.9|5.65|5.55|5.53|5.66|5.5|5.55|5.65|5.85|5.56|5.82|5.8|5.82|5.59|5.59|5.74|5.8|5.82|5.96|6|5.92|6.01|5.75|5.97||6|6.12|6|5.7|5.91|5.64|6.07|6.01|5.75|5.3|5.44|5.21|5.41|5.65|5.44|5.48|5.4|5.67|5.6|5.55|5.92|6.09|5.95|6.03|5.84|5.82||5.67|5.83|5.85|5.75|5.88|5.43|5.7|6.04|5.9|5.95|5.87|5.6|5.86|5.8|6.26|5.17|5.19|5.15|5.1|5.21|5.02|4.97|4.47|4.9|5.4|5.15|5.45|5.7|5.45|5.55|5.73|5.81|6.22|6.1|6.54|6.66|6.79|6.38|6.77|6.27||6.25|6.68|7|7.09|7.05|6.9|6.85|6.97|7.16|6.54|6.85|7.1|6.06|6.28|5.86|6.01|5.34|5.55|5.67|5.56|6.09|6.17|6.63|6.1|5.85|5.43|5.38|5.29||5.05|5.11|5.52|5.42|5.54|5.75|6.12|5.85|5.8|5.95|6.16|5.5|5.02|4.33|4.27|4.39|4.35
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.06|||10.05||10.02|10.02|10||10.01|||10.01||10.02|10.04|10.01|10.04|10|10.03|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|9.45|9.65|9.86|9.88|9.83|8.97|8.51|8.21||8.05|7.88|7.86|7.53||7.25|7.81|8.25|8.6|8.88|9.35|9.43|9.73|9.61|9.48|9.43|9.78|10.1||9.56|9.18|8.66|8.93|8.74|9.04|8.84|8.42||8.44|8.76|8.75|8.61|8.84|9.57|10.31|10.56|10.86|11.05|10.44|10.72|10.9|10.93|10.77|10.85|10.4|10.78|10.75|11.09|11.94|11.58|11.92|12.44|12.91|12.87|12.44|12.43|12.04|12.05|12.69|12.66|12.58|12.63|12.94|13.29|12.93|13.81|13.4|13.55|12.35|10|9.15|8.45|8.1|7.95|7.75|7.75|7.86|8.2|8.2|8.15|7.95|7.8|8.7|8.2|8.55||8.15|7.75|7.65|7.6|7.85|7.75|7.77|7.45|7.1|7.1|7.25|7.3|7.55|7.65|7.8|7.55|7.2|7.04|7|6.95|7.2|7.1|6.95|7|7.3|7.5|7.35|7.5|7.95|7.9|8.05|8.05|8.05|7.9|8.5|8.4|8.35|8.2|8.3|8.3|8.15|8||8.15|8|8.1|8.1|8.5|8.35|8.6|8.5|8.5|8.9|8.65|8.75|8.7|8.6|8.55|8.45|8.4|8.35|8.4|8.4|8.35|8.15|8.5|8.4|8.4|8.6||8.85|8.75|8.5|8.49|8.8|9.3|8.9|8.55|8|8.35|7.8|7.9|8.01|7.8|7.9|7.93|7.95|7.85|7.9|7.95|7.4|7.14|6.95|7.2|7|7.05|7.15|7.1|7.05|7.05|7.2|7.05|6.95|6.95|7|7|7.15|6.8|7.1|7.5||8.15|7.9|8.35|8.1|8.3|8.3|8.25|8.35|8.4|8.59|8.85|8.9|8.9|8.75|8.8|8.55|8.71|8.55|8.4|8.25|8.25|8.55|7.95|7.55|7.6|7.5|7.22|7.25||7.05|7.2|7.05|7|6.9|6.8|7.1|6.75|6.65|7|7.54|7.4|7.65|7.55|7.6|7.4|7.3
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|34.44|34.14|33.58|33|32.05|31.35|30.94|29.51||29.48|29.46|28.92|27.8||28.06|28.76|29.3|29.82|30.07|30.43|30.55|31.4|31.34|31.16|31.06|31.47|31.41||33.55|33.45|33.23|33.79|33.09|32.95|33.07|32.57||32.2|32.29|33.03|32.91|32.87|32.99|32.66|32.99|34.3|32.88|32.22|35.34|36.65|36.09|36.09|36.76|35.47|35.71|34.95|34.79|35.75|35.58|36.09|35.93|35.12|35.17|34.09|34.51|35.71|35.65|37.36|37.37|36.66|37.14|37.23|37.12|37.03|37.71|37.1|37.55|37.85|38.55|38.6|38.9|38.5|38.55|38.9|39.1|38.85|39.1|38.9|39|40.3|39.95|40.15|40.05|40.8||40.55|40.5|40.5|40.6|40.7|40.5|41.35|41.15|40.95|40.75|39.85|39.45|39.3|39.8|39.95|40.25|40.25|37.25|35.1|34.75|34.9|34.5|35.3|34.45|34.25|34.95|35|34.85|35.15|35.35|34.9|34.45|34.95|35.05|35.5|35.25|35.8|35.75|35.55|35.65|35.1|34.5||34.6|33.95|34.05|34.2|34.6|34.7|34.85|35.15|35.2|35|35.05|34.9|34.35|34.15|33.4|33.6|33.95|33.55|33.45|33.15|33|33.55|32.55|32.8|32.3|32.65||32.3|32.2|32.55|32.75|32.3|32.55|31.85|31.35|31.1|31.35|31.15|31.45|31.05|31.75|33.2|31.95|32.1|32.45|32.6|32.55|32.85|32.75|32.55|32.85|33.2|33.6|33.6|33.7|33.45|32.75|32.75|32.5|32.75|33|32.75|32.65|32.9|31.8|32.4|32.95||32.75|32.75|33.1|32.9|33.9|34.55|35.05|34.85|35.45|35.25|36|36.5|37.05|36.6|36.3|36.8|36.05|36|35.45|35.05|35|35.15|35.05|35.15|34.95|35.6|35.5|35.95||36|34.5|31.05|31.15|31.7|31.95|31.65|31.1|30.8|33.15|33.9|34.05|34.7|34.35|34.6|34.3|34
01726|102083|/equities/22nd-cntry|R2000GROWTH|2.62|2.74|2.85|2.85|2.76|2.62|2.67|2.45|2.49|2.8|2.46|2.37|2.17||2.16|2.33|2.38|2.42|2.52|2.59|2.68|2.9|2.87|2.82|2.8|2.89|2.92|2.92|3.01|3.05|2.91|2.93|2.93|2.96|2.85|2.73|2.72|2.66|2.68|2.85|2.67|2.72|2.59|2.59|2.79|2.61|2.68|2.54|2.6|2.66|2.52|2.45|2.36|2.33|2.51|2.24|2.56|2.74|2.66|2.9|2.86|3.01|3.07|2.9|2.86|2.86|2.8|3.27|2.85|2.67|2.68|2.66|2.75|2.76|2.88|2.84|2.73|2.7|2.72|2.81|2.8|2.88|2.8|2.65|2.59|2.54|2.71|2.83|2.84|2.68|2.61|2.75|2.82|2.74|2.71|2.59|2.53|2.48|2.45|2.58|2.39|2.46|2.44|2.28|2.35|2.31|2.4|2.51|2.5|2.58|2.69|2.45|2.47|2.52|2.52|2.44|2.47|2.54|2.44|2.42|2.48|2.44|2.49|2.45|2.55|2.59|2.43|2.48|2.64|2.8|2.65|2.73|2.64|2.72|2.86|2.98|2.78||2.58|2.47|2.53|2.35|2.47|2.57|2.41|2.16|2.15|2.2|2.14|2.12|2.2|2.29|2.33|2.22|2.3|2.24|2.27|2.24|2.25|2.25|2.13|2.19|2.11|2.08|2.09|2.1|2.12|2.09|2.12|2.13|2.2|2.29|2.26|2.25|2.35|2.4|2.37|2.6|2.33|2.25|2.08|2.05|2.08|2.08|2|2.04|2.11|2.04|2.22|2.23|2.27|2.36|2.4|2.38|2.31|2.32|2.26|2.29|2.32|2.35|2.33|2.25|2.28|2.34|2.35|2.35|2.22|2.24|2.36|2.41|2.36|2.46|2.43|2.48|2.5|2.81|2.75|2.64|2.74|2.78|2.9|2.83|2.52|2.54|2.55|2.35|2.5|2.47|2.68|2.69|2.7|2.76|2.77|3|3.02|3.15|2.94|2.6|2.65|2.75|2.69|2.76|2.95|2.45|2.58|3.01|3.38|3.56|3.4|3.83|3.72|3.87
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|70.8|70.8|70.8|70.6|68.6|65.8|65|63||64.2|63.2|61.6|58.2||57.2|59.6|60.2|62|60.8|63|62|65.4|61.8|62|61.4|61.6|61.6||62.8|62.4|62.6|63|60.6|60.4|60.4|59.2||58.4|57.4|60|57|58.4|60.2|57.6|58.6|59.8|58.4|69.4|65.8|67.2|68.2|65.8|66|61.8|63.8|64.2|64|65|63.6|65.2|69.8|71|72.4|70.6|69.6|71.2|66.8|71.8|75.4|75|76.2|76|76.8|77.6|76.2|74.2|74|73.8|75.4|77.4|78.4|79.6|78.6|78.8|79.2|76|77.4|77.2|78|80.6|79.4|83.8|83.8|85.2||86|88|89.8|89.8|90.6|90.6|92.4|90|88.4|88.8|90|92.8|93.6|91.4|87|89|88.8|88.6|92.4|95.6|88|92|93.8|96|96|104.6|104|95.2|93.6|93.6|94.6|94|92.8|94|93.6|95.8|98|93.8|97|96.2|87.6|85.2||86.8|85|84.2|84.6|87.4|88.8|89.6|89.4|93.6|94|94|93|92.4|90|91.6|91.2|94.2|92|92|93.2|94|96|96.4|95.4|95.8|91.8||93.8|91.6|92.2|95.8|97.6|98.2|4.94|4.89|5.04|5.2|5.13|5.08|5.35|4.84|4.72|4.55|4.57|4.59|4.65|4.69|4.69|4.67|4.68|4.7|4.6|4.74|4.81|4.87|4.7|4.56|4.45|4.36|4.36|4.28|4.4|4.37|4.34|4.21|4.31|4.35||4.33|4.43|4.48|4.36|4.59|4.58|4.47|4.4|4.57|4.56|4.54|4.63|4.7|4.51|4.59|4.61|4.57|4.53|4.37|4.15|4.27|4.33|4.34|4.41|4.22|4.32|4.31|4.47||4.55|4.62|4.66|5.14|5.1|5.09|5.12|5.22|5.01|5.24|5.29|5.28|5.39|5.49|5.55|5.55|5.5
01729|16338|/equities/integrated-electr|R2000GROWTH|16.89|16.49|16.564|17|16.8|16.03|15.95|15.35||15.74|16|15.12|15.06||15.02|15.29|15.58|16.07|16.01|16|16.47|16.8|16.83|17.18|17.09|17.02|16.55||17.16|17.81|17.8|17.85|17.95|18.4|17.96|17.55||17.33|16.64|17.096|17.47|17.13|17.403|17.74|17.22|17.88|17.66|17.45|17.51|17.7|17.59|17.42|18.025|18.1|17.71|17.74|17.03|17.53|17.31|17.68|17.81|18.19|17.83|17.64|18.2|18.794|18.69|19.1|19.02|18.76|19.17|19.25|19.15|19.18|19.65|19.026|18.95|19.192|19.05|19.35|19.2|19.25|19.55|19.85|19.7|19.1|19.4|19.35|19.3|18.85|18.85|18.75|19.2|19.2||19|18.775|19.7|18.677|19.5|18.8|19.05|19.2|19.25|19.35|18.9|18.75|18.75|18.9|19.2|19.5|19.6|19.7|19.55|18.95|18.5|17.4|17.9|17.55|17.55|17.6|17.15|17.1|17.85|17.5|17.55|17.45|17.7|17.7|17.9|17.4|17.4|17.25|17.45|17.3|17.1|16.96||17|16.6|16.6|16.85|17.05|17.15|16.9|16.95|16.7|16.9|16.75|16.7|16.8|17.015|17.15|17.15|17.2|17.45|17.6|17.75|17.35|17.794|17.6|17.85|17.55|17.45||17.6|17.3|17.75|18.15|17.65|17.55|17.3|17.35|17.4|17.5|17.65|17.5|17.25|17.8|17.7|17.15|17.15|17.2|16.85|16.8|16.9|16.75|17|17.1|17.1|17.25|17.2|17.25|17.05|16.95|16.65|16.7|16.55|16.5|16.4|16.25|16.3|15.65|15.45|15.2||15.1|15.25|15.3|15.3|15.05|15.15|15.55|16|16|15.95|16.35|16.5|16.8|16.55|16.47|16.15|15.55|15.6|15.75|15.1|15.3|15.6|16|16|15.85|15.8|15.6|15.75||15.75|15.85|15.7|15.8|15.9|16.15|16.3|16.4|16.7|16.8|17.7|17.5|17.75|17.75|17.8|18|18.1
01730|1053090|/equities/funko-inc|R2000GROWTH|16.08|15.96|15|15.03|13.99|13.97|14.14|12.93||13.28|12.86|12.49|11.86||11.5|12.51|12.53|13.1|13.58|13.37|13.69|14.5|14.29|15.14|14.15|14.55|14.22||14.66|15.32|15.94|15.66|15.83|15.8|15.68|15.33||15.68|15|16.04|16.65|16.38|15.75|15.83|16.5|17.13|20.97|20.11|19.46|20.66|19.66|18.9|19.16|17.95|18.28|18.13|18.3|19.02|19.68|19.29|18.7|18.84|19.72|19.2|18.65|18.25|17.38|19.25|20.21|19.38|19.74|20.07|20.11|21.55|24.06|22.74|21.61|21.07|21.32|20.62|20.04|20.68|21.06|19.97|20.65|22.84|23.91|24.1|30.95|29.57|28.16|27.15|26.82|25.96||24.11|23.63|23.32|24.05|23.3|23.01|23.06|21.63|20.96|20.23|19.39|20.27|20.44|21.64|21.05|20.61|19.23|19.89|19.95|18.64|17.56|16.56|17.43|16.93|16.7|17.42|16.25|17.9|18.59|16.85|17.53|16.74|17.06|15.57|15.89|15.32|13.89|13.85|13.96|15|14.26|13.53||13.5|12.5|11.99|11.73|11.8|12.02|11.94|11.43|11.54|11.5|11.47|11.32|11.63|11.59|11.87|11.9|12.1|11.67|10.83|10.75|10.51|10.26|10.01|10.09|9.91|9.9||9.79|9.7|9.53|9.75|9.71|9.6|9.74|9.72|9.38|9.65|9.36|9.39|9.27|9.16|9.08|9|9.01|8.97|8.77|8.86|8.78|8.78|8.78|8.56|8.27|8.2|8.2|8.11|8.2|8.19|8.18|8.27|8.34|8.37|8.2|8.15|8.34|8.15|8.14|8.17||8.1|7.99|7.62|7.75|8.04|8.15|8.22|8.38|8.44|8.55|8.8|8.9|8.91|8.48|9.09|7.87|7.8|7.98|7.68|7.4|7.36|7.62|7.4|7.34|7.26|7.41|7.26|7.1||7.17|7.08|7|7.1|7.35|7.28|7.35|7.24|7.24|7.3|7.4|7.36|7.48|7.41|7.31|7.22|7.08
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|39.2067|39.0033|38.7236|38.3931|37.3337|36.7997|36.3675|35.0368||35.842|35.3165|35.1809|33.6554||34.3927|35.5284|36.0963|36.5031|35.5962|34.7656|35.3081|36.6133|37.3845|37.5879|37.2659|37.5455|36.859||39.9864|40.1898|40.2831|39.6728|40.1051|41.1221|41.6476|40.7322||41.0374|40.5288|42.4019|41.673|41.1221|42.6985|41.8934|42.1222|42.9782|43.2833|42.9782|41.6984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|22.29|22.23|21.81|21.24|20.87|20.43|20.29|19.97||20.23|20.07|19.66|19.28||19.44|19.91|20.19|21.07|21.39|20.85|21.3|22.03|22.51|23.02|22.56|23.12|22.93||24.89|25.75|25.42|25.44|24.93|24.85|25.01|25.41||25.07|24.97|25.91|25.87|25.09|25.12|24.73|25.19|26.24|26.63|26.28|25.79|26.39|26.45|25.88|26.41|25.53|27.96|25.69|26.6|25.62|25.3|25.78|25.28|26.12|28.07|27.8|27.44|27.55|27.9|28.86|29.46|29.33|29.65|30.56|29.85|30.3|30.97|31.7|33|32.9|33.2|35.55|36|35.55|34.85|34.45|35.2|34.6|35.9|36.15|36.7|34.3|34.1|34.05|33.5|33.05||32.5|32.65|33.2|33.7|33.55|33.05|33.3|33.4|32.9|32.25|32.75|32.45|32.25|32.7|32.9|32.45|32.8|33.1|33|33.75|34.05|33.6|34.5|32.55|32.6|32.25|31.75|30.8|31.7|31.5|30.55|29.25|29.05|29.35|30.25|29.65|29.25|29.2|29.95|29.75|29.1|29.5||29.45|29.05|28.95|28.75|29.55|30.35|31|32.2|31.9|31.55|31|30.5|30.3|30.75|30.3|29.75|28.7|27.85|28.05|28.3|28.35|28.5|27.85|27.9|27.7|27.55||27.7|27.7|27.45|28|27.6|27.4|27.2|27.45|27.65|28.2|27.95|28|27.7|26.4|26.15|26|25.95|26.6|27.4|27.55|27.7|30.45|28.1|29.4|29.8|29.9|30.65|30.35|30.25|29.15|28.85|28.65|28.3|28.3|28.3|28.65|29.25|28.6|27.6|27.5||26.45|26.3|28|28|28.25|27.75|27.7|27.7|27.5|27.6|27.05|27.15|26.75|26.8|26.1|25.7|25.75|25.85|26.2|26.05|26.5|27.6|27.7|27|25.9|26.95|27.1|27.65||28.75|29.8|29.2|29.4|28.65|29.15|31.5|28.15|27.45|28.85|29.3|29.1|30.15|30.1|32.9|30.3|29.6
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|4.7|4.88|4.97|4.56|4.16|3.44|4.25|3.93||4.07|3.62|3.7|3.51||4.06|4.27|4.39|4.52|4.76|4.78|4.91|5.25|5.43|5.28|5.14|5.27|5.12||5.28|5.49|5.3|5.49|5.82|5.92|5.45|5.32||5.23|5.5|6.34|6.54|6.14|6.44|5.84|6.17|6.62|6.8|6.67|6.86|6.88|6.5|6.28|6.38|5.95|6.44|6.5|6.29|7.21|7.32|8.06|8.34|8.46|8.51|8.06|8.34|8.43|8.45|9.06|8.97|9.06|9.25|9.71|9.59|9.65|10.06|10.14|11.02|11.6|11.45|11.7|12.28|12.16|12.17|11.28|15.5|14.05|14.05|14.22|14|13.79|13.26|13.76|14.55|13.9||13.78|13.76|13.67|13.52|13.19|12.79|13.05|12.34|13|12.19|12.58|12.75|13.23|12.67|12.9|12.6|12.59|12.48|12.07|11.45|11.85|11.55|11.73|11.53|11.08|11.37|11.88|11.48|11.79|10.85|10.96|9.16|15.96|15.44|16.32|17.05|16.73|17.41|18.1|17.64|18.99|18.71||18.93|17.86|18.02|19.03|19.71|19.98|19.15|18.61|18.98|18.4|19.33|19.59|17.6|16.85|16|15.3|14.64|14.14|15.05|14.78|15.72|20.85|21.05|20.45|21.5|22.69||21.92|21.63|20.04|19.29|19.18|18.54|16.75|16.07|16.42|16.7|16.65|17|17.51|17.46|16.32|16.8|17.41|16.62|16.98|17.79|17.38|16.83|16.03|16.82|16.8|16.72|16.6|17.02|16.94|16.92|17|16.5|16.62|16.2|14.94|15.84|16.21|14.87|16.42|15.72||15.99|16.69|18.46|18.03|17.76|17.98|18.1|17.34|15.83|17.22|16.73|14.87|14|13.98|14.25|14.04|13.78|13.63|14.16|17.09|16.77|16.7|17.98|16.92|16.17|14.88|14.81|15.25||15.17|15.64|14.68|13.93|13.67|14.06|14.25|14.5|13.8|14.01|14.25|14.25|15.05|15.95|16|15.84|15.65
01734|940835|/equities/marinus-pharma|R2000GROWTH|13.96|14.08|13.64|13.92|13.08|12.56|12.08|11.28||12.2|11.28|11.24|10.76||9.84|12.28|12|12.56|14|14.12|14.4|14.64|18.44|21.32|22.72|21.12|18||19.96|19|18.36|16.84|16.52|17|17.6|17.32||17.52|17.32|17.64|18.16|17.24|18.64|19.6|21.04|21.36|21.16|21.44|21.64|22.68|21.44|18.92|19.2|19|19.4|20.32|21.08|22.72|22.48|22.76|23.8|24.44|25.68|25.52|25.36|26.4|25.08|29.2|28.96|31.04|35.04|35.24|34.12|34.68|40.04|38.12|37.52|37.48|35.84|35.36|32.16|31.4|30.28|28.2|27.52|27.16|26.64|25.52|26.52|27.6|27.4|28.88|29.2|28.68||27.12|26.28|25.16|6.2|5.81|5.83|5.75|5.83|5.63|5.6|5.67|5.53|5.82|6.02|5.87|5.92|6|5.85|5.68|5.66|6.05|6.09|7.38|7.16|7.25|7.4|7.56|7.46|7.77|7.71|8.04|7.95|7.94|7.79|8.12|7.83|8.02|8.01|7.42|7.47|7.8|7.75||7.66|7.55|7.06|6.84|7.08|6.88|6.71|6.6|6.9|7.1|6.95|7.4|7.4|7.26|7.5|7.27|7.74|7.32|7.69|7.09|6.53|6.47|6.27|6.15|5.88|5.85||6|5.7|4.92|4.82|4.68|4.6|4.68|4.73|4.77|4.75|4.79|4.86|4.88|4.98|4.93|4.81|4.73|4.46|4.38|4.43|4.56|4.48|4.56|4.7|4.76|4.93|4.99|4.86|4.96|4.78|4.78|4.7|4.43|4.32|4.15|4.09|4.2|3.73|3.79|3.79||3.53|3.51|3.84|3.86|4.09|4.27|4.3|4.42|4.27|4.23|4.31|4.38|4.35|4.25|4.02|4.04|4.47|4.61|4.5|4.95|5.11|5.25|5.65|5.66|5.55|6.11|6|6.18||6.45|6.24|5.83|6.16|6.05|6.21|6.58|6.21|6.44|6.74|7.07|7.41|7.54|7.5|7.69|7.78|8.02
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|6.15|5.91|5.53|5.64|5.52|5.23|4.79|4.5||4.78|4.59|4.84|4.67||4.79|5.2|5.87|5.54|6.33|6.4|6.66|7.24|6.96|7.39|7.48|7.95|7.86||8.15|8.48|8.81|8.24|7.98|7.99|8.1|8.16||8.17|7.87|8.18|8.12|8.19|8.16|8.05|8.38|8.82|7.64|7.71|7.46|7.34|7.09|6.88|6.8|6.07|6.2|6.24|6.41|6.5|6.46|6.98|6.65|6.78|6.69|6.19|6.33|6.46|6.49|6.6|6.77|6.98|7.32|7.35|7.29|7.28|7.63|7.53|7.41|7.74|7.92|7.46|7.46|7.63|7.4|7.41|7.8|7.8|7.71|8|8.4|8.9|8.73|9.17|8.7|8.74||8.43|8.61|8.08|8.21|8.24|8.17|8.43|8.2|7.84|8.1|8.06|7.75|7.8|8|7.88|8.07|8.1|7.61|7.45|7.57|6.88|7.28|7.54|7.34|7.41|8.13|7.94|7.78|8.11|8.08|8.21|7.95|7.99|8|8.82|8.81|8.79|8.93|9.23|9.25|8.96|9||8.53|8.6|9.24|9.12|9.08|9.3|9.5|9.11|9.55|8.96|8.7|8.47|8.6|8.58|8.77|8.61|8.3|8.44|8.65|8.42|7.59|8|8.12|8.25|8.24|8.34||8.09|8.13|7.97|7.54|7.95|8.39|8.83|8.16|8.25|8.37|8.2|8.24|9|8.19|8.06|8|7.92|7.78|7.69|8.06|7.75|7.57|7.9|7.64|7.75|7.9|8.35|8.47|7.72|7.71|7.92|7.76|7.38|7.23|7.15|7.46|7.77|7.25|7.02|7.35||7.45|7.88|8.13|8.37|8.62|8.83|8.76|8.94|9.03|8.94|9.09|9.15|9.3|9.41|9.72|9.69|9.49|9.84|9.88|9.43|9.5|9.85|10.05|9.94|9.74|9.57|9.7|9.34||9.28|8.91|8.56|8.59|8.83|8.75|9.08|8.71|8.75|9.42|9.91|10.1|10.57|10.82|10.97|11.15|11.03
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|26.87|27.22|28.24|28.08|26.85|26.03|26.22|25.21||23.63|23.18|23.62|22.67||22.47|23.64|24.87|25.17|26.13|26.38|26.8|28.08|28.1|27.44|26.58|27.41|27.51||28.04|28|27.11|26.58|25.26|25.93|26.5|25.37||24.8|25.8|26.23|25.21|24.52|24.84|25.83|25.67|24.37|23.32|23.29|23.88|25.23|24.87|24.39|25.23|24.9|25.68|25.25|25.45|27.61|27.86|29.26|29.23|29.92|30.24|29.11|29.8|30.39|30.15|31.19|32.51|34.27|34|34.77|34.37|33.43|32.91|31.21|30.47|30.72|29.16|29|28.36|27.62|27.01|27|27.53|27.81|28.66|28.44|28.41|28.97|28.65|29.01|29.4|28.91||28.82|28.46|28.68|28|27.81|27.7|27.81|27.62|26.95|27.35|27.52|26.98|27.48|28.04|28.09|27.73|27.76|27.76|28.83|28.44|28.28|25.64|25.5|23.45|23.16|23.71|23.97|25|25.62|25.8|26.27|25.41|25.77|25.71|26.33|26.51|26.23|26.95|26.69|26.52|24.74|23.76||22.98|22.48|23.03|23|23.71|23|23.83|24.15|24.7|24.29|23.77|23.62|24.18|23.99|24.13|23.82|23.37|23.87|23.95|23.98|24.22|24.56|24.59|24.89|23.83|23.56||23.1|23.54|22.92|23|24.35|24.6|24.38|24.62|25.57|25.24|25.1|24.95|24.06|23.64|23.71|23.72|24.6|24.36|23.88|24.18|24.01|23.18|23.25|22.54|22.12|21.93|22.85|24.38|22.85|22.76|22.94|23.01|22.55|22.39|23.52|23.9|24.77|23.49|23.81|24.25||23.95|25.61|26.79|26.59|27.61|26.3|26.38|26.65|25.96|26.91|27.93|28.15|29.57|28.61|28.83|28.7|27.98|28.36|28.73|26.01|26.27|27.9|28.71|28.15|27.1|28.45|28.97|29.11||29.48|29.61|28.05|28.17|28.14|27.85|28.07|27.49|23.35|24.43|25.51|26.27|27.12|27.77|29.39|29.19|29.02
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|3.1|3.21|3.43|3.276|3.2|3.21|3.51|3.58||3.25||3.24|3.443||3.43|3.11|3.23|3.12|3.09|3.312|3.045|3.36|3.04|3.24|3.1|3.04|3.12||3.324|3.56|3.834|3.5|3.379|3.15|3.26|3.25||3.25|3.11|3.12|3.35|3.36|3.49|3.53|3.62|3.455|3.65|3.68|3.57|3.49|3.72|3.36|3.191|3.23|3.53|3.01|3.09|3.21|3.2|3.3|3.43|3.34|3.57|3.46|3.3|3.29|3.41|3.46|3.94|3.44|3.55|3.5|4.68|4.1|2.96|3.03|2.95|3.01|2.94|2.96|2.85|2.87|2.84|2.77|2.82|2.71|2.71|2.68|2.88|2.96|3.03|3.08|3.02|2.83||2.84|2.91|2.96|2.8|2.67|2.56|2.4|1.96|1.81|1.85|1.72|1.64|1.711|1.71|1.7|1.71|1.72|1.7|1.78|2.1|1.84|1.92|2.26|2.3|1.83|1.85|1.87|1.729|1.85|1.87|1.93|1.8|1.9|1.85|1.808|1.78||1.79|1.82|1.855|1.8|2.01|||1.95|1.91|1.9|2.09||2.02|2.09|1.9|2.16|2.32|1.92|1.976|2|2.158|2.23|2.151|2.1|2.12|2.22|2.043|1.658|1.61|1.652|1.63|1.575||1.63|1.9|1.95||2|2||2.01|||2.05|2.1|2.118|2.06|2.22|||2.233|2.2|2.19|2.2|2.2|2.21|2.27|2.11|2.11|2.08|2.13||2.05|2|2.02|2.11|2.184|2.1|2.01|2.23||2.08|2.045||2.04|2.004|2.07|2|2|2.032|2.13|2|1.95|2.18|2.16||2.145|2.22|2.206||2.24|2.22|2.2||2.24|2.2||2.249||2.2||2.2||2.2|2.2|2.2|2.27|2.21|2.202|2.21|2.27|2.2|2.34|2.36|2.33|2.26|||2.26|2.208
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|21.13|21.3|20.54|20.43|20.26|19.99|20.53|20.27||19.98|19.84|19.85|19.56||19.78|21.42|22.15|22.86|22.23|22.64|21.99|21.46|21.43|21.93|21.1|20.64|20.45||20.87|20.73|20.97|20.02|19.17|19.3|19.61|19.16||19.5|19.34|21.04|22|21.08|21.99|21.16|22.14|21.73|23.01|24|24.32|23.53|22|20.88|21.22|24.8|28|28.5|28.5|28.4|30|30.5|28.75|30.5|32.5|29.42|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|150|147.39|15.6|13||||||||||||||||||||||||||||||||||||||||||||||||||10.63|10.4|10.71|10|9.91||9.54||9.95|9.8||10.09|10.09|10.01|10|10.1|10.26|10.14||10.15|10.15|10.12|10.13|10.15|10.12||10.2||||10.15|10.14|10.15|10.15|10.11|10.4|10.13||10.15||||10.13||10.1|10.1|10.11|10.1|10.09|10.1|10.09|10.1|10.14||10.12|10.12|10.13|10.18|10.12|10.12|||10.12|10.1|10.1|10.09||10.05|10.05|10.06|10.06|||10.06|10.07|10.08|10.07|10.05|10.05|10.05|10.06||10.05|10.04||10.03|9.95||10.04|10.04|10.03|10.03|10.03|10.04|10.03|10.08|10.05|10.02|10.03|10.02|10.02|10.05|10.02||||10.01|10.05||10|10||9.99|10|10|10|9.98|10|9.95||9.99|9.96|10||||||||||10||10.02|9.97|10.09|10.04|9.9|10|9.8|10|||9.9|9.99|9.86|||||10.05||9.99|9.98|10.05|||10.05|10||10|10.05|9.9||||9.9|9.89||||9.9||9.8|9.89||9.9||||||9.9|9.92|9.9|9.89|10|10.01|10.03|10.04|10.04|9.93|9.95||10.02|10.01|10.02|10
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.3|1.27|1.31|1.25|1.16|1.08|1.1|1.01||1.09|1.13|1.07|0.98||0.97|1.17|1.35|1.37|1.41|1.42|1.43|1.4|1.45|1.42|1.46|1.51|1.47||1.63|1.67|1.69|1.71|1.62|1.63|1.76|1.65||1.65|1.58|1.63|1.71|1.61|1.76|1.69|1.83|1.96|2|2.25|2.3|2.3|2.23|2.23|2.27|2.22|2.19|2.18|2.1|2.17|2.16|2.14|2.16|2.18|2.16|2.13|2.06|2.13|2.18|2.21|2.21|2.18|2.22|2.24|2.26|2.28|2.45|2.39|2.34|2.41|2.28|2.35|2.2|2.14|2.12|2.13|1.95|2|2.02|2.1|2.12|2.09|2.12|2.2|2.27|2.33||2.3|2.29|2.25|2.29|2.28|2.26|2.25|2.2|2.16|2.18|2.26|2.25|2.32|2.33|2.28|2.31|2.36|2.27|2.41|2.9|3|3.04|3.07|3.02|3.07|3.1|3.09|3.06|3.08|3.11|3.11|3.03|3.04|3|3.04|3.06|3.01|3.01|3.01|3.02|3.03|2.95||2.93|2.87|2.92|2.86|3|3|3.17|3.2|3.29|3.38|3.39|3.42|3.55|3.61|3.61|3.57|3.49|3.51|3.59|3.66|3.64|3.64|3.56|3.44|3.43|3.32||3.3|3.32|3.3|3.34|3.35|3.33|3.29|3.22|3.21|3.33|3.33|3.41|3.18|3.33|3.4|3.35|3.38|3.33|3.29|3.34|3.21|3.2|3.15|3.2|3.2|3.33|3.4|3.46|3.35|3.37|3.29|3.21|3.14|3.05|3.08|3.02|3.17|3|3.16|3.1||3.14|3.32|3.6|3.59|3.52|3.61|3.56|3.63|3.79|3.77|3.85|3.89|3.75|3.54|3.51|3.4|3.27|3.33|3.12|3.02|3.04|3.18|3.31|3.27|3.29|3.28|3.21|3.15||3.28|3.04|2.95|3.07|3|3.04|3.22|3.16|3.07|3.38|3.42|3.32|3.44|3.51|3.81|3.71|3.62
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|13.58|13.52|13.28|14|13.66|13.55|13.39|12.6||13.04|13.2|13.13|13||13.06|13.81|14.11|15.52|15.72|15.49|15.71|16.18|16|15.68|15.28|16.09|15.53||17.66|17.96|17.4|17.1|17.58|17.88|17.99|17.85||18.66|19.04|19.4|19.24|18.82|19.24|19.36|20.66|20.59|21.35|21.56|21.29|20.3|19.07|19.03|18.04|16.84|17.33|16.33|16.77|17.37|17.34|18.88|20.33|20.49|20.95|20.66|20.13|20.86|20.8|22.04|22.01|22.1|22.26|22.92|22.72|22.64|21.7|21.38|21.09|21.66|21.96|21.94|22.05|21.55|20.94|20.12|19.9|18.86|19.14|18.13|17.52|16.48|17.02|18.39|18.76|19.64||19.5|20.58|21.16|21.56|20.8|20.63|20.56|20.4|20.72|20.15|19.53|19.24|19.85|20.19|20.28|19.44|19.11|18.7|19.74|19.91|20.16|19.71|19.48|18.91|17.77|17.27|16.69|17.18|17.61|18.55|18.35|18.1|17.68|17.55|18.06|18.19|18.23|19.03|19.33|18.9|18.72|18.48||18.56|18.54|19.1|18.75|18.08|17.66|18|18.02|17.97|18.05|17.59|17.34|18|18.29|18.47|18.25|18.41|19.46|19.49|19.08|19.43|20.1|21.38|22.3|21.91|21.16||22.14|23.08|22.84|23.31|23.09|22.71|21.33|21.03|20.91|20.58|20.87|21.01|20.3|20|19.85|20.09|20.08|19.65|19.93|20.08|19.95|20.05|19.89|19.41|19.62|19.53|19.8|19.81|19.26|18.76|18.76|19.05|18.9|17.72|17.6|17.67|17.31|16.67|16.64|16.71||16.23|16.69|17.57|18.09|18.19|18.21|17.47|17.29|17.65|16.69|17.66|18.41|17.3|18.45|17.56|17.78|18.03|18.45|17.32|17.66|18.44|19.64|20.2|20.5|20.08|20.11|19.9|19.74||19.75|20.01|19.12|18.61|18.9|20.4|21|21.37|20.29|20.82|21.64|22.06|22.1|22.37|22.93|22.61|22.96
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|7.69|7.7|7.77|7.66|7.31|7.08|7.16|7.252||7.2|6.79|6.86|6.84||6.74|6.83|6.52|6.46|6.68|6.65|6.67|6.625|6.94|6.75|6.84|7.11|7||7.2|7.51|7.43|7.73|7.43|7.35|7.46|7.21||7.1|7.2|7.05|7.06|6.96|7.05|7.05|7|6.94|6.94|6.3|6.29|6.45|6.33|6.28|6.08|6.14|6.24|6.2|6.08|6.29|6.45|6.53|6.61|6.75|6.83|6.6|6.58|6.8|6.45|6.62|6.75|6.5|7.11|7.38|7.54|7.49|7.49|7.37|7.41|7.5|7.5|7.53|7.59|7.48|7.51|7.5|7.52|7.46|7.52|7.68|7.74|7.85|7.67|7.8|7.8|8||8.06|8.18|8.16|8.24|8.09|7.97|7.74|7.76|7.53|7.52|7.52|7.51|7.52|7.6|8.05|7.9|7.55|7.74|8.02|8.03|8.19|8.07|8.14|8.07|8.02|8.14|8.16|8.3|8.4|8.57|8.48|8.55|8.56|8.66|8.7|8.56|8.63|8.59|8.67|8.88|8.72|8.55||8.75|8.7|8.72|8.63|8.89|8.66|8.75|8.67|8.82|8.91|9.06|8.61|8.44|8.62|8.77|8.55|8.55|8.58|8.72|8.52|8.39|8.46|8.5|8.72|8.42|8.4||8.49|8.27|8.13|8.41|8.55|8.66|8.38|8.43|8.54|8.44|8.34|8.14|7.65|7.82|7.81|7.69|7.81|7.83|7.79|7.89|7.98|7.96|8.02|8.18|8.12|8.09|8.11|8.2|8.18|7.98|7.97|7.84|7.72|7.79|7.56|7.82|7.91|7.9|7.64|7.45||7.5|7.36|7.46|7.57|7.7|7.69|7.72|7.75|7.6|7.8|8|8.28|8.43|8.38|8.11|8.68|8.46|8.24|8.12|8.05|7.96|8.07|8.29|8.32|8.16|8.425|8.49|8.52||8.65|8.7|8.56|8.6|8.72|8.6|8.45|8.3|8.23|8.82|9.02|9.15|9.14|9.17|9.43|9.54|9.59
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|46.27|45.43|45.87|44.83|44.22|43.5|43.04|42.48||43.41|41.82|39.33|38.35||38.48|39.26|40.98|41.86|41.6|41.87|43.09|43.63|43|42.39|42.4|44.57|43.87||47.43|47.89|46.59|46.89|44.84|44.77|45.36|43.96||43.87|45.16|46.75|46.39|45.62|47.01|46.93|46.55|48.6|48.33|47.68|45.43|45.73|46.11|42.77|47|47.74|48.34|46.87|46.64|48.33|48.02|47.91|48.23|49.61|48.66|47.78|47.69|48.32|48.78|49.34|50.48|50.76|51.76|52.23|52.65|52.6|53.15|53.1|53.65|53.87|53.62|54|54.34|54.62|54.77|54.3|53.61|53.68|53.69|53.88|54.15|53.71|53.78|54.65|54.62|54.46||54|53.44|55.26|55.29|55.09|55.35|55.48|55.24|54.98|54.76|53.75|53.98|55.26|55.84|55.19|54.35|54.31|53.94|53.55|53.57|55|56.1|59|58.69|58|59.89|58.25|59.36|59.76|59.62|59.43|58.2|57.52|57.48|57.56|56.74|57.07|56.85|57.92|56.89|57.85|56.84||56.22|55.55|56.54|55.26|57.89|57.7|58.56|59.33|59.8|59.68|58.57|58.06|57.97|58.72|59.29|60.3|59.56|58.64|58.47|57.24|57.53|56.5|56.26|57.21|57.01|56.6||56.26|56.56|55.95|55.87|55.38|54.91|55.3|54.86|54.59|55.22|55.69|56|55.63|54.7|54.96|54.32|54.69|55.69|56.97|58.5|59.17|59.42|61.22|60.25|59.48|59.38|59.65|59.69|58.91|58.6|59.53|59.73|59.05|58.71|59.53|59.35|59.75|60.08|59.81|59.06||59.38|55.76|54.72|53.7|53.95|53.74|53.86|53.85|53.19|53.41|53.66|52.47|52.45|52.4|52.22|51.56|49.74|49.85|49.29|48.11|48.27|49|48.75|49.14|48.95|50.2|50.2|51||51.1|50.92|49.05|48.78|48.63|49.27|47.81|48.97|44.22|46.33|46.77|46.15|47.09|46.58|47.28|47.96|48.31
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|8.1|8.22|8.08|7.75|6.75|6.49|6.25|6.09||6.85|6.3|5.76|5.74||5.84|6.01|5.93|6.11|6.3|6.37|6.83|6.71|6.9|6.8|6.75|6.99|7.05||7.6|8.18|8.26|8.08|7.79|7.83|8.25|8||7.78|8|7.78|7.89|8.01|8.55|8.61|8.65|9.54|8.65|8.27|8.51|8.72|8.4|8.06|8.25|8.16|8.37|8.43|8.07|8.24|8.31|8.55|8.51|8.5|8.54|9.33|9.62|10.39|9.97|10.21|10.39|11.1|11.09|11.27|10.98|10.83|10.54|11.45|10.96|10.91|10.92|10.27|10.82|10.43|10.26|10|9.68|9.72|10.01|10.25|10.58|11.09|11|11.17|11.07|11.5||11.44|11.31|11.33|11.38|11.22|11.39|11.53|11.38|10.9|10.7|10.54|10.61|10.94|11.1|11.39|11.37|11.42|11.8|11.74|11.34|11.64|11.36|11.51|11.05|11|11.32|11.37|11.09|11.51|11|11.46|11.42|11.94|11.72|12.5|13.48|14.04|13.85|16|17.34|17.92|16.2||15.86|14.65|14.67|14|14.82|15.14|14.57|13.54|14.61|13.61|13.75|11.9|12.24|11.79|11.42|11.54|10.93|11.5|11.88|11.53|11.26|11.48|10.86|10.98|10.8|10.4||10.6|11.2|12.48|12.13|12.2|12.13|12.08|12.22|11.47|12.03|12.58|12.13|11.94|12.29|12.49|12.28|12.8|13.04|12.31|12.8|13.05|13.52|13.05|12.8|13.01|13.11|13.05|13.53|13.68|15.69|17.79|15|14.98|14.34|14|14.26|14.2|13.76|14.07|14.45||14.18|14.03|14.34|13.92|13.31|14.27|14.08|14.53|14.5|14.1|13.63|12.97|12.62|11.9|11.99|11.59|11.81|10.81|11.14|10.63|10.65|11.14|10.12|10.41|9.9|10|10.1|10.01||9.95|10.07|11.04|11.47|11.32|12.08|11.85|11.91|11.61|12|12.38|12.07|12.5|12.44|12.2|12.01|12.44
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|20.59|20.62|21.03|20.85|20.77|21.09|22.07|21.17||21.21|20.92|20.76|20.31||20.86|22.53|21.59|21.5|20.98|22.27|21.76|22.84|21.52|23|19.98|19.16|19.69||20.42|20.09|20.04|20.5|19.28|19.49|19.56|19.35||19.53|19.67|20.26|20.5|19.84|19.94|19.84|19.96|20.21|20.35|20.81|20.78|21.48|22.16|23.19|22.05|18.45|18.51|18.2|18.56|19.02|18.99|19.47|19.65|20.32|20.88|20.5|20.46|20.86|20.85|22.1|22|21.96|22.6|22.73|22.6|23.13|23.63|23.18|23.53|24.01|24.3|24.7|25.05|24.88|24.98|24.86|25.18|25.27|25.51|25.59|25.6|25.88|25.94|26.4|26.42|26.06||26.04|26.2|26.56|26.23|26.79|26.82|27.6|26.96|25.77|26.22|25.96|25.15|26.61|26.12|25.62|25.87|26.42|26.94|26.97|27.12|28.75|32.52|31.76|31.26|32.55|32.73|32.73|32.83|33|31.74|31.26|30.58|30.19|28.94|28.41|27.46|26.8|25.59|25.72|25.4|25.42|25.59||25.14|24.2|24.82|24.47|24.5|24.2|24.37|25|24.5|24.63|25.81|26.36|25.74|25.57|25.47|25.37|24.2|24.04|23.76|23.62|23.21|23.17|23.09|22.85|22.87|23||22.93|22.66|22.22|22.5|22.17|22.05|21.42|21.23|21.21|21.73|21.54|21.56|21.21|20.99|21.38|21|21.24|21.16|21.65|22.1|21.61|21.2|20.74|20.85|19.65|19.29|19.85|19.71|20.13|19.8|19.99|20.05|20.01|19.98|19.94|19.78|20.1|19.05|19.47|19.74||19.88|20.33|21.01|20.29|20.96|21.18|21.24|21.26|20.93|20.43|20.42|20.44|20.4|20.19|19.33|19.35|19.37|19.63|19.94|19.54|19.8|21.4|21.42|21.3|20.88|21.03|20.9|21.24||21.38|21.05|19.99|20.62|20.53|20.07|20.31|20.15|19.46|20.56|21|21.35|21.79|21.51|22.63|21.94|21.62
01753|32540|/equities/brightcove|R2000GROWTH|7.33|7.45|7.34|7.27|7.07|6.99|7.01|7||7.08|7.14|7.03|7||6.97|7.15|7.25|7.34|7.44|7.39|7.29|7.42|7.32|7.38|7.04|7.11|6.88||7.14|7.25|7.11|7.18|6.97|7.1|7.1|7.05||7.07|6.94|7.25|7.31|7.2|7.28|7.37|7.41|7.49|7.34|7.61|7.64|7.51|7.24|8.03|8.07|7.92|8|7.86|7.82|7.9|7.86|7.85|7.91|8|8|7.91|7.7|7.8|7.8|8.02|8.08|8.02|8.02|8.08|8.06|8.08|8.39|8.2|8.25|8.3|8.25|8.2|8.2|8.2|8.35|8.15|8.1|8.15|8.25|8.35|8.3|8.25|8.2|8.1|8.1|8.15||8.15|8.15|8.25|8.3|8.2|8.2|8.2|8.15|8.1|8.15|8.15|8.05|7.95|8|8.05|8.05|8|7.95|8|8.05|8.1|8.15|8.6|8.35|8.45|8.5|9.4|9.4|9.4|9.4|9.45|9.55|9.55|9.5|9.55|9.5|9.5|9.5|9.65|9.8|9.85|9.75||9.85|9.6|9.65|9.6|9.85|9.55|9.6|9.75|10|10.1|10.45|10.5|10.15|10.1|10.15|10.15|10.1|10.35|10.5|10.45|10.4|10.5|10.25|10.3|10.2|10.4||10|9.9|9.9|10.05|10.15|10.45|10.2|10.05|9.95|10.1|10.25|10.25|9.95|9.75|9.8|9.6|9.55|9.8|9.65|9.15|8.25|7.9|7.75|7.65|7.4|7.4|7.6|7.15|7.1|7.1|7.25|7.3|7.35|7.2|7.05|6.95|7|6.9|6.95|7||6.95|7|7|7|6.95|7.1|7.1|7|6.95|6.9|6.95|7|7.2|7.2|7.2|7.15|7|7.1|6.95|6.9|6.9|6.95|7.2|7.2|7.45|7.05|6.85|6.8||6.8|6.9|6.7|6.7|6.75|6.75|6.65|6.7|6.45|6.75|6.75|6.75|6.85|6.8|7|7|6.75
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|7.7|7.64|7.67|7.62|7.36|7.03|7.07|6.36||6.8|6.65|6.77|7.16||6.76|7.05|7.17|7.36|7.93|8.2|8.51|8.89|8.99|8.94|9.04|9.35|9.14||10.01|10.01|9.64|9.6|8.95|9.76|9.95|9.98||9.9|9.25|10.03|10.17|9.74|10.29|10.16|10.72|12.23|13.44|12.88|12.59|13.03|12.7|11.62|11.7|11.17|11.95|11.44|11.32|13.46|13.31|13.94|14.27|14.88|15.08|14.5|14.97|15.45|16|15.85|16.01|16.2|15.92|16|16.1|15.91|17.11|17.05|17.64|17.22|18.32|15.99|14.53|14.43|14.22|14.05|14.25|14.52|14.69|14.57|14.09|13.66|13.8|14.77|14.75|15.41||15.16|15.55|15.68|15.28|15.21|15.02|14.93|14.84|14.62|14.48|14.2|13.78|14.1|14.1|14.96|14|15.39|15.61|14.59|14.8|14.76|14.48|14.67|14.02|13.79|14.63|13.98|13.91|14.72|14.72|14.69|14.31|14.54|14.51|14.32|15.3|14.92|15.09|14.97|15.01|14.16|14.3||13.8|13.61|13.8|12.79|14.15|14.28|15.39|15.75|16.9|17.24|16.29|16.09|16.5|17.07|17.27|17.16|16.92|16.86|16.97|16.93|16.92|16.57|16.64|16.02|15.51|15.53||15.35|15.51|15.36|15.45|15.83|15.84|15.92|16.2|15.44|14.8|17.13|18.61|18.39|18.28|18|17.9|18.28|18.18|18.22|18.79|18.27|18.06|17.9|18|17.97|18.12|18.79|19.16|18.98|20.13|19.91|19.1|18.02|17.66|17.5|17.14|17.01|15.78|15.21|15.2||15.96|16.11|16.71|16.16|16.26|16.3|15.9|17.03|17.1|16.83|16.82|16.67|16.93|16.91|15.93|15.91|15.45|15.65|16|13.28|13.13|13.07|13.1|13.35|12.85|12.96|12.89|13.12||13.55|13.58|12.93|12.43|12.5|12.76|13.2|12.79|11.79|12.55|13.03|12.96|13.46|13.85|14.23|14.81|13.97
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|28.55|27.57|27.3|27.26|26.44|25.23|24.84|25.58||27|26.49|24.96|23.56||23.32|25.59|25.9|25.38|26.32|27.39|27.08|26.49|27|27|26.66|26.43|25.24||25.91|26.27|26.68|25.4|23.85|24.6|24.57|23.97||24.07|23.15|22.34|21.97|24.69|25.99|26.9|28.04|28.99|31.58|31.57|35.25|35.78|35.6|34.65|35.47|31.79|31.26|32.84|30.78|29.44|28.39|28.7|28.12|28.11|26.22|26.06|27.5|28.66|28.57|28.9|29.06|29.54|29.51|28.77|30.96|31.8|34|33.11|30.77|32.12|33.88|35.54|34.98|35.55|35.69|35.34|36.82|36.07|35.56|35.4|33.56|31.79|30.13|32.14|34.12|31.08||28.7|29.76|27.3|27|26.51|26.76|26.63|26.98|27.16|26.73|26.69|27.35|26.18|26.5|27.13|25.8|26.5|27.37|27.51|27.61|27.77|27.08|27.13|26.79|27.04|27.71|27.83|26.32|26.73|26.99|29.02|27.63|28.25|25.79|26.34|26.72|25.03|24.86|26.56|25.01|24.67|24||23.84|25.13|26.17|26.48|28.24|27|25.87|26.07|26.48|26.2|25.41|23.78|24.12|22.64|23|21.46|19.5|18.79|17.25|17.55|16.37|16.4|16.47|16.46|16.56|16.99||16.85|16.62|16.08|16.3|16.4|15.72|16.22|16.4|16.4|16.75|16.98|17.29|16.56|16.01|15.52|15.14|15.05|15.02|14.71|15.25|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|23.68|23.86|25.29|26.2|25.58|23.94|23.92|24.24||23.58|23.01|22.43|21||20.44|21.42|22.25|23.97|24.37|23.6|24.09|25.5|25.79|25.68|25.75|26.3|25.99||26.37|26.84|25.83|25.33|25.25|25.85|25.83|24.95||24.2|24.66|26.53|25.68|24.6|25.28|24.49|25.94|27.81|27.34|28.11|29.39|29.16|30.46|26.69|26.52|26.3|27.56|27.88|26.84|27.75|27.72|27.7|28.24|28.77|28.42|28.4|25.95|25.75|27.41|30.35|29.97|30.32|30.77|32.5|31.95|32.22|33.67|32.54|32.46|32.24|31.75|31.63|31.5|33.52|32.9|32.16|31.96|32.82|33.23|32.87|33.03|33.27|33.61|33.7|33.43|34.54||33.45|32.14|31.85|31.93|31.89|32.28|32.05|31.17|30.37|30.31|29.99|30|31.59|31.58|31.29|31.7|29.58|29.29|31.62|32.39|32.28|31.88|31.58|31.54|31|31.94|32.05|32.35|32.97|32.61|32.56|32.76|33.16|33.51|34.49|34.88|36.02|36.65|37|36.87|36.72|36.1||36.11|35.24|36.22|36.9|36.89|34.93|37.11|36.18|34.86|34.01|33.43|32.31|32.45|32.52|32|35.39|30.64|30.95|31.19|32.7|30.35|31.03|31.5|31.27|32.13|32.34||32.419|33.05|32.8|32.45|32.94|32.77|33.8|31.43|30.67|31.08|31|29.81|29.7|29.1282|28.66|30.36|29.4|30.41|30.54|30.7|30.75|30.9426|31.12|33|33.46|33.45|32.99|33.01|33.19|33.69|33.54|34.33|33.2|30.94|32.08|32.54|31.89|31.43|32.31|32.57||33.17|32.21|33.63|33.62|34.1|33.72|34.91|36.25|38.46|36.25|35|35.33|34.69|34.38|34.39|34.81|34.26|34.57|35.27|33.56|33.1241|33.06|34.5|32.9452|33.97|34.18|34.61|34.5||35.28|35.83|35.45|35.82|34.55|34.5|36.14|34.71|33.78|33.8|35|34.8|36.04|39|37|34.71|35.01
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|8.15|7.925|7.8|6.7|6.265|6|5.8|5.55||5.6|5.35|5.6|5.35||5.65|5.65|5.4|6|5.85|6|6|6|6.075|6.1|5.825|5.9|6.15||6.1|||6.25|6.25|6.15|6.2|6.3||6.5|6.8|7.11|7.1|7.15|7.2|6.05|6.45|6.25|6.65|6.65|7|8.75|7.25|7.3|6.78|6.75|6.8|7.15|7.05|6.9|7.1495|7.6|7.5|8.2|8.2|7.75|8|7.905|7.9|8.55|9.05|9.25|9.6|8.85|8.29|8.25|8.6|8.1|8.175|8.55|10.3|8.6|7.75|6.85|6.85|6.75|7.2|6.67|7.07|7.05|7.25|7.5|7.45|7.2|7.4|7.6495||7.4|7.5|8.1|7.5|8.25|7.5|7|7|6.85|6.83|6.8|6.61|6.3|6.35|6.5|6.9|7.15|6.58|6.5|6.3|6.14|6.25|6.28|6.22|6.05|6.15|6.2|6.25|6.15|5.9495|5.5495|5.75|5.6|5.7|5.4495|5.23|4.61|5.1|5.45|5|5.35|5.347||5.4|5.6|5.05|4.657|4.5|4.55|4.51|4.5|4.5|4.01|4.456|4.45|4.66|4.711|4.805|4.975|4.65|4.48|4.95|4.75|||0.84|0.85|0.84|0.82||0.84|0.81|0.85|0.8|0.86|0.85|0.84|0.84|0.84|0.84|0.84|0.8|0.8|0.82|0.83|0.84|0.86|0.88|0.9|0.91|0.87|0.92|0.93|0.9|0.92|0.92|0.92|0.92|0.93|0.91|0.92|0.92|0.93|0.93|0.81|0.92|0.85|0.93|0.89|0.9||0.91|0.94|0.91|0.96|0.93|0.96|0.98|0.98|0.99|0.96|0.96|0.97|0.97|0.95|0.93|0.96|0.95|0.9|0.92|0.95|0.97|0.98|0.99|1.05|1.01|0.99|0.96|1.07||1.07|1.09|1.13|1.24|1|0.94|0.92|1|0.96|1.06|1.05|1|0.96|0.93|0.96|0.89|0.89
01758|42593|/equities/karyopharm-thera|R2000GROWTH|10.11|10.27|10.27|10.45|10.15|9.51|9.87|9.17||9.26|9.22|8.95|8.4||8.08|8.89|8.9|9.24|9.66|9.63|9.66|10.48|10.46|10.25|10|10.14|10.41||10.92|11.54|9.63|10.38|10.12|10.59|10.75|10.29||10.34|10.5|11.22|10.91|10.19|11.12|10.73|11.55|12.25|12.16|11.31|11.16|11.29|11.33|10.58|10.73|10.61|11.18|10.49|10.97|12.16|11.69|12.29|12.59|12.75|13.08|12.76|12.52|12.8|12.21|14.49|15.46|15.05|14.85|16.76|15.86|16.96|17.21|17.07|17.21|18.16|18.36|18.35|19.01|18.63|18.57|18.02|18.69|19.09|18.59|19.69|19.18|19.08|19.12|21.07|20.7|21.02||21.25|20.12|18.46|18.1|18.31|18.05|18.33|18.02|17.34|17.81|18.15|17.97|18.32|18.16|18.08|18.01|18.08|18.34|18.3|17.56|17.7|17.59|17.74|17.25|17.04|17.39|17.25|18.2|18.66|18.94|19.21|18.61|18.41|18.37|18.57|18.61|18.68|18.65|18.77|18.75|18.6|18.13||18.15|16.87|17.08|17.01|18.24|18.32|18.47|18.97|19.6|18.85|18.42|18.44|18.05|17.57|17.34|17.03|17.61|17.25|17.84|17.69|17.56|18.25|18.63|18.55|17.99|17.63||17.26|17.82|18.81|19.95|19.82|19.15|18.59|18.52|18.09|18|17.12|17|16.88|17.33|16.59|15.52|15.01|14.69|15.01|15.15|14.96|14.58|13.81|14.05|14.72|14.69|14.65|15.09|14.13|14.13|13.92|12.69|12.65|12.97|12.64|12.84|13.49|12.45|12.68|13.61||13.44|13.36|14.24|14.05|15.1|15.24|15.65|15.11|15.87|16.41|15.3|17.05|17.32|17.01|16.46|16.09|16.2|16.32|15.01|15.25|14.7|14.95|14.91|14.89|14.73|14.91|14.58|14.98||14.84|14.87|14.05|13.19|13.05|13.75|13.2|12.64|10.88|11.5|11.7|11.81|12.07|12.32|12.15|11.98|10.87
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|44.8|45.02|45.46|44.74|43.96|43.83|44.52|44.15||44.2|44.34|42.55|42.77||43.1|44.61|45.22|46.22|45.78|47.1|47.99|49.53|50.43|51.5|50.68|47|43.72||46.99|47.8|47.08|48.01|47.12|46.72|46.7|45.83||44.54|44.18|46.35|46.66|44.6|46.41|46.42|47.64|49.25|49.82|50|48.98|47.15|46.4|48|42.84|41.26|41.01|39.47|39.75|42.39|43.11|43.6|44.22|46.29|47.34|44.71|44.71|45.47|45|47.29|47.74|47.21|48.53|50.15|50.83|51.54|54.76|52.49|52.82|52.55|49.03|49.51|49.87|49.12|50.2|49.48|49.49|48.75|47.69|48.06|48.56|48.63|48.25|47.68|47.56|48.79||49.38|49.85|49.85|49.3|49.13|48.67|48.74|48.68|48.4|47.2|47.49|47.55|49.44|49.9|50.23|49.73|49.84|47.08|47.58|46.33|47.62|49.05|45.8|45.49|45.6|47.14|46.59|47.35|48.16|47.74|47.58|47.08|47.21|47.49|48.59|48.54|49.55|50.48|51.35|51.02|50.27|48.63||48.5|47.71|47.95|47.47|48.41|47.9|47.14|47.55|48.04|48.58|48.17|47.24|47.14|46.94|47.72|48.42|48.39|48.42|48.75|49.6|48.73|49.39|48.4|48.63|48.47|47.41||46.59|46.99|46.77|47.46|47.76|47.97|47.29|46.89|46.85|46.78|46.6|46.55|47.05|45.96|46.26|42.66|43.1|39.26|39.8|39.07|39.67|40.11|40.29|41.42|42.61|41.19|41.64|41.87|41.71|41.59|41.25|39.44|39.76|39.17|38.13|38.69|39.87|37.63|37.6|39.65||38.42|38.25|38.45|39.7|39.44|40.66|40.49|40.82|38.7|37.84|33.59|32.77|32.88|32.49|31.43|31.36|30.88|31.09|31.1|30.9|31.34|32.18|32.28|32.19|31.83|31.55|31.58|31.1||31.15|31.13|31.75|29.87|30.45|30|31.13|31.65|31.89|34.3|34.43|34.73|35|34.94|35|35.42|34.34
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|31.18|31.21|31.43|31.2|31.21|31.16|31.37|31.77||32.24|31.43|31.24|30.13||30.83|33.27|33.73|34.29|34.6|35.17|36.03|34.52|34.3|33.6|32.33|32.24|32.85||33.4|33.27|32.74|33.47|32.51|32.68|32.64|32.75||32.81|32.56|32.43|31.92|31.4|31.71|32|31.33|31.77|31.52|31.43|31.15|31.86|31.1|31.15|32.02|32|31.4|31.4|31.96|32.23|32.27|32.1|31.56|31.74|31.63|30.69|30.52|30.81|31.03|30.97|30.73|30.37|30.73|30.53|30.36|30.25|30.4|30.1|29.95|30|30.1|29.9|29.6|29.6|29.85|30|30.05|29.95|30.15|30.7|31.01|30.75|30.85|30.55|30|29.95||30.1|29.6|30.1|30.15|30.25|30.3|30.3|30.97|30.3|30.55|30.1|30.45|30.65|29.7|29.5|29.75|29.8|29.75|30.05|29.5|29.95|30.2|30.95|31.15|31.15|31.9|31.3|31.6|31.8|31.9|32.05|31.85|32.15|32.55|32.6|32.5|32.85|32.35|32.3|33.45|33.5|33.1||32.75|31.75|32.45|32.7|33.25|32.8|32.55|32.45|32.1|32.3|31.6|30.9|31.35|31.15|31.3|30.85|31.1|31.5|31.3|32.2|32.5|32.75|33|33.05|32.85|32.75||32.75|32.35|31.95|31.95|31.7|31.5|30.95|30.95|31.5|32.4|32.6|32.4|32.15|32.75|32.5|31.9|32.15|32.45|32.2|32.59|32.7|32.35|32.45|32.55|32.4|32.45|32.7|33.25|32.7|31.7|31.7|32.2|31.3|31.75|31.45|31.55|31.2|30.5|30|30.95||31.45|30.85|30.9|30.5|31.3|31|31.8|32.4|31.6|31.35|30.35|30.65|31|30.8|30.35|30.3|28.45|28.25|28.1|28.45|28.1|28.7|29.4|29.5|29.4|29.75|29.5|30||29.95|29.55|30|29.95|30.45|29.5|30.15|30.95|28.95|30.5|30.95|31.6|31.8|31.45|31.4|32|32
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|32.83|33.4|33.48|31.86|31.85|31.23|31.47|30.97||31.37|31.22|30.14|30.11||30.27|31.25|31.05|32.59|32.42|33.39|33.57|34.05|33.88|33.52|32|32.72|32.52||35.65|36.88|35.06|35.66|34.39|35.13|35.87|34.85||35|35.88|35.7|35.77|35.18|35.53|35.69|35.03|35.66|36.5|36.3|34.24|35.09|35.11|34.5|36.83|32.39|29.32|29.77|28.82|28.91|28.81|28.74|29.22|30.48|30.78|30.26|29.49|30.12|30.58|31.12|31|31.21|32|31.42|31.21|32.16|33.86|33.8|34.2|34.5|35.15|35.65|34.95|34.85|35.4|36.55|37.1|37.85|38.45|38.95|40.6|41.3|43.05|44.1|44.2|44.1||44.15|43.8|44.25|44.65|44.35|44.35|44.5|43.5|42|41|41.1|41.9|42.3|42.1|42.35|43.55|44|43.65|44|42.1|41.55|41.1|40.9|36.35|34.65|35.45|34.9|34.5|35.25|34.75|35.35|36.15|35.4|35.05|35.25|35.4|35.55|34.95|36.05|35.95|36.45|36.15||35.6|34.85|35.75|35.2|36.15|35.85|36.45|37.15|36.95|36.25|37|38.35|38.5|37.75|37.55|37.75|38.25|38.2|38.7|38.9|38.75|38.5|38.05|38.45|38.3|37.85||38.85|39.2|38.7|39|39|38.8|38.6|38.05|37.75|38.7|38.65|38.05|37.75|37.2|37.85|37.3|37.65|37.7|37.75|37.85|37.7|37.95|38|34.95|32.15|32.3|32.25|32.55|31.9|31.6|31.35|31.35|30.75|30.7|30.55|30.95|31.15|31|30.6|31.1||30.3|31.25|31.6|31.9|32.05|32.2|32.25|31.8|31.7|31|30.6|30.8|30.55|30.45|29.95|29.8|28.65|27.65|27.55|26.75|26.4|25.9|20.95|25.5|25.5|25.7|25.1|25.05||25.35|25.35|25.05|25.15|25|24.75|25.1|24.8|24.25|25.7|26.9|26.15|27|26.8|26.75|26.7|26.45
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|19.35|19.36|19.33|19.16|19.19|18.97|18.84|18.5||18.97|18.71|19|18.25||18.4|18.6|19.24|19.68|19.62|20.57|20.55|20.57|20.79|20.93|21.29|21.28|20.8||21.1|21.15|20.87|20.81|20.65|20.75|20.84|20.46||20.31|20.45|20.58|20.54|20.65|20.76|20.7|20.83|20.79|20.81|20.58|20.74|20.53|19.99|19.33|19.25|19.15|19.07|19.08|18.97|18.83|19|19.06|19.06|19.22|19.3|19.02|18.75|19.15|19.88|20.21|19.99|19.86|19.96|20.02|20|20.1|20.3|20.05|20.05|20.17|20.24|20.31|20.3|20.16|20.26|20.27|20.35|20.17|20.16|20.16|20.25|20.28|20.25|20.18|20.05|19.99||20.17|20|19.85|19.81|19.85|19.97|19.93|19.96|19.8|19.77|19.78|19.68|19.64|19.6|19.55|19.48|19.54|19.64|19.86|19.88|19.46|19.11|19.25|19.26|18.97|19.05|18.78|18.7|18.65|18.79|18.7|18.57|18.63|18.79|18.89|18.9|19.04|19.5|19.6|19.61|19.53|19.38||19.21|18.99|19.11|18.86|19.07|19.06|19.1|19.25|19.25|19.19|19.07|18.7|18.67|18.6|18.7|18.81|18.8|18.78|18.85|18.84|18.69|18.73|18.74|18.9|18.68|18.6||18.55|18.68|18.63|18.74|18.58|18.59|18.51|18.53|18.32|18.4|18.4|18.11|18.05|18.1|18.3|17.6|17.51|17.48|17.59|17.7|17.58|17.45|17.41|17.38|17.53|17.62|17.65|17.58|17.51|17.32|16.99|17.67|18.12|18.2|18.13|18.13|18.21|18.02|18.01|18.05||17.88|17.85|17.8|17.69|17.72|17.63|17.8|17.69|17.74|17.63|17.78|17.58|17.71|17.5|17.46|17.37|17.28|17.26|16.82|16.58|16.64|17.08|17.38|17.47|17.16|17.03|17.22|17.62||17.42|17.15|16.86|16.74|16.79|16.2|16.08|16.03|15.51|15.82|16.24|16.33|16.31|16.05|15.71|15.89|15.9
01763|986081|/equities/pavmed-inc|R2000GROWTH|1|0.93|1.09|1.08|1.04|1.06|1.05|0.969||0.965|0.94|0.95|0.955||0.948|0.99|1.03|1.05|1.07|1.07|1.025|1.03|1.007|1|1.04|1.021|1.047||1.12|0.98|0.97|0.99|0.965|0.997|0.99|0.99||0.99|1.01|1.03|1.05|1.1|1.08|1.09|1.13|1.12|1.16|1.14|1.12|1.15|1.154|1.1|1.15|1.17|1.17|1.16|1.17|1.18|1.13|1.18|1.19|1.21|1.15|1.12|1.11|1.14|1.15|1.17|1.22|1.26|1.29|1.28|1.28|1.32|1.32|1.33|1.36|1.36|1.29|1.32|1.26|1.22|1.27|1.27|1.35|1.37|1.38|1.36|1.39|1.4|1.39|1.37|1.33|1.3||1.29|1.28|1.27|1.18|1.12|1.12|1.08|1.35|1.42|1.45|1.42|1.42|1.42|1.45|1.45|1.45|1.39|1.42|1.47|1.5|1.54|1.56|1.57|1.57|1.42|1.38|1.42|1.61|1.66|1.59|1.5|1.37|1.38|1.39|1.39|1.38|1.29|1.18|1.14|1.15|1.1|1.12||1.18|0.99|0.988|1|1|0.97|0.98|0.975|0.97|0.98|0.98|0.985|0.982|1|1.026|1.01|1.04|1.1|0.97|1|0.94|1.02|1.14|1.2|1.21|1.3||1.2|1.22|1.37|1.35|1.36|1.42|1.484|1.544|1.45|1.57|1.58|1.61|1.64|1.631|1.622|1.66|1.593|1.708|1.611|1.584|1.62|1.6|1.63|1.7|1.62|1.62|1.62|1.62|1.641|1.66|1.66|1.712|1.7|1.65|1.717|1.688|1.7|1.6|1.661|1.75||1.642|1.69|1.72|1.8|1.77|1.79|1.71|1.672|1.75|1.69|1.78|1.78|1.779|1.79|1.75|1.77|1.74|1.78|1.7|1.72|1.7|1.65|1.65|1.64|1.65|1.668|1.75|1.61||1.529|1.6|1.721|1.67|1.56|1.559|1.69|1.67|1.61|1.62|1.735|1.735|1.8|1.77|1.8|1.8|1.78
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|16.23|16.26|15.88|15.96|15.46|14.5|14.8|13.94||14.53|14.68|14.09|13.35||12.81|15.19|15|15.25|16.03|16.44|16.01|17.2|17.48|17.94|16.81|17.31|15.33||16.8|17.35|17.38|17.76|17.01|15.22|14.82|14.68||14.91|13.58|15.01|14.66|13.61|14.66|15.3|16.66|17.39|18.26|19|20.74|21.09|19.71|17.95|17.09|16.5|18.26|18.5|17.81|19.73|19.93|21.22|22|22.29|20.498|19.43|20.93|18.75|19.74|17.66|17.77|17.51|17.75|18.41|18.59|19.49|20.13|19.91|20.14|20|20.34|20.55|20.34|19.37|18.01|19.23|18.75|20.16|22.2|23.38|25.24|23.78|22.93|22.52|23.49|22.9||22.91|23.77|24.28|25.7|26.81|28.14|28.66|28.44|28.02|26.5|26.31|25.98|26.31|27.94|29.41|29.23|29.63|30.3|32.98|32.35|31.71|29.33|27.35|26.44|26.51|26.81|25.17|27.05|29.44|27.11|26.23|25.7|25.3|24.75|23.66|24.14|23.33|22.75|24.5|21.98|21.77|21.72||20.82|20|21.12|19.94|21.4|20.94|21.04|20.76|21.82|22.82|22.53|22.24|22|23.2|20.1|21.06|20.15|21.16|17.77|16.7|17.88|18.85|18.05|17.05|16.27|17.3||16.89|17.22|15.32|15.84|16.71|16.86|18.4|18.945|14.17|15.3|11.16|11.31|8.05|7.32|6.47|6.25|5.57|5.34|5.6|4.86|5.16|4.72|4.51|4.63|4.31|4.39|4.27|4.27|4.29|3.94|3.06|2.96|3.39|3.89|3.58|2.936|2.84|2.704|2.68|2.36||2.68|2.172|2.004|2.06|2.059|2.111|2|2|2|1.92|1.96|1.963|1.88|1.94|1.974|2.08|2.32|2.32|1.886|1.806|1.81|1.814|1.84|1.84|1.827|1.808|1.824|1.84||1.838|1.834|1.92|1.641|1.729|1.81|2|1.848|1.8|1.86|1.956|1.976|2.06|2.2|1.937|1.944|1.968
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.46|12.32|12.27|12.09|12.07|11.69|11.7|11.45||11.67|11.33|11.53|11.57||11.65|12.19|12.18|12.16|12.14|12.6|12.52|12.34|12.53|13.55|13.37|13.28|13.06||13.26|13.25|13.15|13.14|12.89|12.78|12.86|12.82||12.8|12.76|12.85|12.8|12.84|13.26|13.26|13.09|13.35|12.75|12.78|12.64|12.45|12.6|12.56|12.7|12.47|12.58|12.58|12.48|12.35|12.27|12.07|12.09|12.22|12.16|11.98|11.96|11.99|12.08|12.24|11.97|12.07|12.17|12.27|12.28|12.25|12.35|12.33|12.15|12.4|12.4|12.45|12.48|12.5|12.7|12.69|12.58|12.6|12.92|12.97|13.1|13.18|13.22|13.19|13.26|13.68||13.55|13.43|13.46|13.31|13.35|13.3|13.23|13.39|13.17|13.22|13.13|12.99|13.05|12.95|12.72|12.37|12.82|12.9|13.03|12.2|11.87|11.8|11.88|11.78|11.61|11.74|11.74|11.61|11.58|11.52|11.62|11.5|11.77|11.91|12.07|12.17|12.16|12.35|12.43|12.6|12.73|12.59||12.5|12.64|12.65|12.61|12.72|12.69|12.57|12.5|12.72|12.77|12.72|12.75|12.75|12.65|12.77|12.62|12.76|12.84|12.87|12.85|12.76|12.69|12.8|12.96|12.95|12.77||12.73|12.78|12.71|12.78|12.8|12.85|12.82|13.1|12.62|12.77|12.78|12.74|12.35|12.62|12.58|12.5|12.5|12.61|12.59|12.7|12.32|12.29|12.2|12.44|12.42|12.6|12.61|12.85|12.51|12.63|12.49|12.71|12.64|12.97|12.8|12.41|12.3|12.14|12.27|12.05||12.14|12.16|12.01|12.75|12.88|12.9|12.82|12.88|12.94|12.87|13.03|12.96|12.99|13.12|13.07|12.82|12.57|12.43|12.39|12.36|12.45|12.68|12.93|12.76|12.25|12.28|12.75|12.52||12.14|12.25|12.16|12.19|12.2|11.75|11.96|12.01|11.88|12.13|12.25|12.72|12.36|12.9|13.03|13.28|13.41
01768|15541|/equities/biodelivery|R2000GROWTH|4.09|3.93|3.93|3.91|3.89|3.79|3.64|3.64||3.29|2.89|2.99|2.97||2.91|3.03|3.24|3.26|3.46|3.59|3.65|3.6|3.55|3.67|3.63|3.66|3.74||3.75|3.7|3.52|3.46|3.62|3.6|3.64|3.64||3.64|3.66|3.76|3.76|3.56|3.62|3.64|3.78|3.62|3.71|3.88|3.86|4.01|4|3.76|3.69|3.77|3.74|3.54|3.56|3.53|3.49|3.62|3.68|3.7|3.77|3.77|3.49|3.49|3.39|3.42|3.29|3|2.92|2.96|2.88|2.79|2.85|2.7|2.75|2.7|2.75|2.8|2.7|2.65|2.6|2.75|2.8|2.85|2.85|2.8|2.85|2.95|2.85|2.95|3|2.95||2.9|2.95|2.85|2.85|2.65|2.65|2.8|2.75|2.8|2.85|2.8|2.65|2.7|2.7|2.9|2.75|2.95|2.95|2.8|2.55|2.45|2.55|2.7|2.65|2.7|2.8|2.8|2.75|2.9|2.8|2.9|2.8|2.85|2.85|2.95|2.95|2.95|2.9|2.95|3|2.9|2.85||3|2.95|2.95|3.05|3.15|3|3.1|2.9|2.85|2.8|2.8|2.9|2.9|2.8|2.95|2.9|2.85|2.85|2.85|2.75|2.55|2.65|2.6|2.45|2.5|2.4||2.5|2.25|2.25|2.3|2.3|2.35|2.1|1.95|2.05|1.75|1.8|1.8|1.85|1.9|1.95|1.95|2|2|1.95|2.05|2.1|2.1|2.1|2.2|2.25|2.25|2.25|2.221|2.2|2.2|2.1|2.15|2.1|2.1|2.1|2.15|2.05|2.05|2.1|2.25||2.2|2.1|2.15|2.15|2.2|2.05|2.05|1.95|2|2.05|2.15|2.1|2.2|2.2|2.2|2.1|2.2|2.2|2.2|2.25|2.25|2.25|2.15|2.1|2.05|2.05|2.05|2.1||2.1|2.2|2.35|2.55|2.3|2.25|2.25|2.3|2.2|2.25|2.3|2.3|2.45|2.4|2.5|2.65|2.5
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|6.89|6.69|6.74|6.6|6.52|6.09|6.11|5.85||5.98|5.96|5.88|5.7||6|6.35|6.38|6.32|6.36|6.55|6.75|7.15|7.15|7|7|7.41|7.55||8.48|8.5|8.36|8.38|8.19|8.08|8.04|7.88||7.81|7.77|8.02|8.25|8.11|8.02|7.86|8.02|8.09|8.03|8.11|8.06|8.06|7.9|6.92|6.65|6.5|6.75|6.78|6.8|7.02|6.86|7.01|6.91|7.13|7.09|7.07|6.73|6.81|6.68|6.83|7.04|7.08|7.13|7.2|7.01|7|7.12|7.05|7.12|7.12|7.36|7.46|7.54|7.46|7.45|7.39|7.22|7.19|7.15|7.11|7.1|7.33|7.34|7.68|7.38|7.26||7.35|7.74|7.91|7.97|8.1|8.04|7.94|8.35|8.32|8.18|8.1|8.1|8.12|8.09|8.15|8.17|8.3|8.3|8.12|8.25|8.27|8.01|8.94|8.75|8.7|8.86|8.65|8.73|8.72|8.6|8.68|8.6|8.68|8.73|8.96|8.94|9.03|9.12|9.28|9.12|9.13|8.9||8.72|8.51|8.49|8.59|8.86|9.05|9.17|9.32|9.55|9.59|9.55|9.09|9.2|9.48|9.6|9.66|9.46|9.34|9.33|9.32|9.2|9.07|9.1|8.92|8.85|8.71||8.7|8.79|9.2|9.25|9.19|9.18|9.24|9.03|8.98|9.17|9.11|8.97|8.84|8.82|8.65|8.48|8.99|10.25|10.2|11|10.72|10.65|10.62|10.83|10.72|10.97|10.96|10.93|10.87|10.77|11|10.84|10.78|10.71|10.82|10.87|11.13|10.72|10.77|10.86||11.01|10.92|11|11.49|11.88|12.12|12.08|12.36|12.39|12.48|12.54|12.75|12.75|12.83|12.92|13.01|12.91|12.83|12.74|12.39|12.43|12.65|12.71|12.64|12.39|12.37|12.42|12.27||12.23|12.19|12.17|12.22|12.26|12.34|12.65|12.76|12.39|12.94|13.52|14.21|13|12.67|12.76|12.85|12.84
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|4.14|4.05|4.15|4.12|3.93|3.74|3.72|3.58||3.71|3.59|3.61|3.4||3.62|3.51|3.59|3.42|3.29|3.32|3.3|3.37|3.47|3.37|3.32|3.5|3.56||4|4.15|4.14|4.5|4.4|4.43|4.65|4.63||4.64|4.69|4.81|5|5|5.36|5.12|5.5|5.68|5.36|5.55|6.15|6.07|6.31|6.13|6.18|5.93|6.3|6.19|6.13|6.67|6.7|7.19|7.32|7.67|7.69|7.5|7.35|7.37|7.33|7.87|7.94|7.71|7.83|7.98|7.86|8.21|8.11|8.03|8.1|8.25|8.28|8.45|8.65|8.9|8.81|8.82|8.85|8.82|8.87|8.9|8.97|8.65|8.54|8.7|8.58|8.94||8.96|8.93|8.94|9.15|8.99|9|9.44|9.26|9|8.81|8.68|8.74|8.75|8.85|9.06|8.98|9.8|8.44|8.51|8.45|8.58|8.51|8.66|8.52|8.3|8.33|8.7|9.33|9.62|9.5|9.52|9.48|9.4|9.41|9.53|9.41|9.62|9.87|10|9.91|9.98|9.99||10.07|9.91|9.88|9.8|9.94|9.96|9.8|10.11|10.02|9.93|9.83|9.88|9.77|9.98|9.94|9.82|9.51|9.22|9.08|9.19|9.44|9.66|9.56|9.56|9.45|9.46||9.6|9.6|9.41|9.67|9.6|9.27|9.14|9.13|9.24|9.3|9.17|9.43|9.43|9.5|8.74|8.47|8.67|8.57|8.26|8.33|8.38|8.41|8.62|8.79|8.9|8.95|9.07|9.15|9.17|9.03|9.06|8.93|8.95|9.06|9.36|9.65|9.64|9.49|9.38|9.76||9.67|9.65|9.81|10.12|10.2|10.53|10.5|10.6|10.44|10.4|10.39|10.64|10.36|10.33|10.24|10.13|10|10.2|10.15|9.95|10.03|10.44|10.81|10.78|10.45|10.38|10.47|10.62||10.6|10.94|11.8|12.15|12.68|12.93|13.19|13.3|12.64|13.21|13.53|13.2|13.43|13.66|13.93|14|14
01771|1056454|/equities/cue-biopharma|R2000GROWTH|6.72|6.03|5.55|5.54|5.2|5.59|5.17|4.65||4.51|4.71|4.35|4.54||4.5|4.75|5.07|5.14|5.4|5.44|5.12|5.14|4.9|4.97|4.86|4.67|5||4.9|4.75|4.87|5.21|5|5.12|5.39|5.15||5.18|5|5.59|5.65|5.65|6.14|6.1|7.21|7.39|7.76|7|7.51|7.48|7.46|6.38|6.29|6.27|6.36|6.04|6.3|6.66|6.64|6.78|6.99|6.99|7.51|6.81|6.86|7.28|7.61|7.08|7.25|7.74|7.93|8.05|8.5|8.7|9.05|9.24|8.94|9.06|9.18|9.15|9.19|9.29|9.18|9.12|9.08|9|9.32|9.4|9.44|9.32|9.18|9.57|9.3|9.64||9|8.58|8.63|8.7|8.62|8.35|9.4|9.03|8.21|7.97|8.1|8.01|8.25|8.25|8.36|8.31|8.42|8.32|8.61|8.55|8.69|9.45|9.09|9.55|10.13|10.91|10.95|11.8|11.58|11.18|11.06|11.05|11.25|11.64|11.79|11.92|11.78|11.23|11.75|11.75|11.84|11.88||11.82|12.05|12.2|12.6|12.9|12.93|12.47|12.39|12.27|13.06|12.73|13.15|13.67|13.96|14.19|14.45|14.22|13.64|13.86|13.16|13.14|13.68|13.1|13.64|13.7|13.61||13.17|13.76|14.01|14.24|14.53|14.4|14.33|14.32|14.42|14.34|13.6|12.6|12|12.2|11.95|11.57|11.5|10.96|10.93|11.96|13.02|13.53|13.47|13.64|13.39|13.18|13.74|13.83|14.22|14.15|13.84|13.53|13.45|13.8|12.95|13.86|13.63|13.81|13.95|13.97||13.88|13.44|14.96|16.19|16.55|16.8|16.79|16.98|16.55|17.04|17.17|17.05|16.69|16.88|17.25|16.5|16.24|16.25|15.1|14.71|15.13|15.09|14.99|15.01|15|14.95|14.67|14.59||14.5|14.47|13.59|13.5|14.81|14.27|14.3|14.34|14.5|15|14.88|15.01|15.22|15.42|15.5|15.91|15.99
01772|16807|/equities/omeros-corp|R2000GROWTH|12.16|12.16|12.16|12.44|12.53|11.82|11.83|10.97||11.73|11.37|11.49|10.86||10.71|12.08|12.2|12.63|13.22|13.21|13.28|14.36|14.43|14.01|14.02|14.26|13.52||14|14.2|13.97|14.33|13.84|13.71|14.39|13.76||12.96|12.35|12.68|12.65|11.68|12.82|13.88|12.99|14.01|16.25|16.24|15.56|16.11|16.77|15.39|15|15.36|16.2|15.84|15.2|15.99|15.06|15.84|15.42|15.4|15.34|14.2|14.04|13.9|13.5|14.57|14.59|13.8|14.28|15.2|15.01|15.35|24.54|24.4|23.72|25.99|26.49|24.9|24.28|23.57|25|24.89|25|24.7|25.79|25.87|25.82|25.36|24.88|26.6|26.72|25.77||25|23.98|23.31|22.75|22.16|21.45|22.48|22.29|22.24|21.01|20.42|20.23|20.52|19.18|17.8|22.28|21.68|21.96|22.14|21.68|21.93|21.55|20.94|20.65|20.52|22.01|21.25|20.42|21.15|19.75|20.05|19.99|19.79|20|20.9|20.97|20.51|19.24|19.6|19.72|19.25|19.1||18.59|18.11|18.39|18.61|18.97|18.23|18.52|18.57|19.36|18.99|19.27|19.75|19.65|19.3|18.95|18.51|18.13|18.28|19.64|19.85|19.8|20.88|20.48|20.2|19.6|19.7||19.92|19.76|20.65|21.04|20.14|20.35|19.9|24.45|22.54|20|17.05|17.05|16.62|16.24|16|15.12|14.75|15|14.23|14.68|15.2|13.74|14.34|14.48|14.13|14.85|14.95|15.25|13.81|14.26|14.94|14.72|13.38|13.05|13.74|13.43|13.52|11.9|10.79|11.12||11.89|12.11|12.4|14.52|14.75|17.75|11.28|10.93|11.13|11.03|11.05|10.96|11|11.41|10.63|10.63|9.99|9.67|9.9|9|9.94|10.21|11.34|10|9.2|10.5|11.15|11||10.87|11.72|11.4|13.8|14.13|14.07|14.47|15.39|14|14.96|16.1|16.08|16.67|16.56|16.9|17.32|17.12
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|80.56|79.04|78.9|78.52|78.63|76.68|77.05|76.02||76.66|76.28|75.14|72.58||74.43|73|72.05|75.75|74.09|76.15|78.21|80.04|78.69|79.54|79.41|80.84|82.26||88.84|88.77|86.19|85.6|84.17|83.27|83.34|81.68||81.42|82.71|85.71|85.25|83.79|85.87|85.86|86.24|88.53|84.71|84.95|82.99|82.42|82.2|80.19|78.64|73.54|74.93|72.86|74.24|76.3|76.66|79.33|79.62|82.26|82.6|81.32|79.56|82.65|82.4|86.39|86.3|85.29|86.9|88.65|86.8|86.3|87.63|86.83|86.79|86|85.87|84.86|84.62|84.3|84.17|84.21|84.79|83.64|83.51|82.75|82.32|83.18|81.96|82.27|82.92|82.99||82.52|82.53|82.44|82.11|81.22|80.34|80.13|80.12|79.66|78.58|77.5|77.28|76.03|75.45|75.25|75.85|79|80.99|80.74|80|81.37|80.58|82.07|79.94|78.59|80.13|78.06|76.91|77.64|76.95|77.27|77.63|77.54|76.93|77.76|76|75.97|76.36|77.5|75.9|75.53|74.25||75.19|73.86|74.78|75.95|77.03|76.18|78.05|78.92|78.31|78.62|78.53|79.25|79.24|81.25|81.41|81.04|80.89|81.75|81.9|80.48|79.61|80.36|81.05|80.54|79.79|79.75||80|79.02|79.84|81|78.92|79.54|75.45|73.83|73.29|74.35|73.23|73.75|74.06|74.14|72.41|69.05|69.75|69.26|68.21|69.76|69.57|70.92|69.67|70.86|70.65|70.38|71.63|71.69|71.49|70.34|69.97|68.97|68.14|67.87|67.09|68.55|68.76|66.49|67|69.24||68.27|67.38|68.7|68.23|69.04|70.75|71.58|71.83|72.01|70.86|70.84|71.84|72.66|73.46|71.34|70.58|70.08|70.07|68.86|67.67|69.43|72.35|73.91|73.42|73.53|72.6|72.26|72.38||73.12|72.39|70.29|70.14|71.21|71.63|66.79|65.75|63.05|68.27|71.19|70.17|72.05|71.7|72.26|72.01|72.73
01774|40985|/equities/epizyme-inc|R2000GROWTH|9.96|9.69|9.1|8.76|8.53|7.26|6.62|6.05||6.04|5.65|5.7|5.4||5.14|5.32|5.4|5.65|6|5.89|5.88|6.28|6.55|6.8|6.5|6.67|6.64||7.42|7.53|7.58|7.6|7.38|7.52|7.44|6.92||7.29|7.35|7.82|7.5|7.27|7.68|7.54|7.65|7.73|7.89|7.7|7.79|7.89|8.3|8.1|8.47|8.37|9.05|8.26|7.8|8.46|8.13|8.82|8.75|8.9|9.37|9.2|9.3|9.44|9.46|9.48|9.19|9.2|9.26|9.5|9.34|10.5|10.6|10.25|10.2|10.45|10.3|11.45|10.4|10.25|9.85|10.05|10.1|10.2|9.8|9.6|9.75|10.15|9.85|10.65|11.1|11.65||11.75|11.75|11.8|12|11.7|11.4|11.15|11.05|10.65|10.65|10.7|10.7|10.05|10.1|10.1|9.95|10|9.6|9.45|9.6|9.9|12.6|12.9|12.25|12.45|13.5|13|12.7|13.35|13.35|13.6|13.45|13.6|13.75|13.25|13.45|13.45|13.55|13.35|12.8|12.5|12.65||13.05|13.4|13.35|13.65|14.4|14.75|14.35|15|15.95|15|14.8|14.8|15.8|15.8|16.05|16.25|16.15|15.95|16.55|16.6|16.9|17.2|17.75|17.8|17.55|18.25||18.3|17.95|17.35|17.1|17|17.7|16.25|15.7|15.9|15.7|14.85|15.45|14.4|13.8|13.75|13.4|13.75|13.8|12.85|13.25|13.4|13.4|13.1|13.1|15.95|16|16.65|16.6|16|15.7|15.8|16.25|15|14.05|15|16|17.15|16.7|16.85|17.65||17.85|17.85|19.25|18.8|18.8|19.15|18.9|18.55|18.6|19.75|19.85|19.7|18.85|18.3|17.6|17.25|17.15|17.6|17.75|17.45|17.45|17.4|17.8|17.65|17.15|17.5|17.85|18||18.45|19.3|17.3|16.8|16.05|16|16.8|16.35|16.3|16.8|16.4|16.45|17.3|16.6|16.6|16.9|17.4
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.54|17.72|17.61|17.45|17.07|17.01|17.43|17.59||17.98|17.95|17.36|16.84||17.17|18.03|17.73|18.41|18.47|18.54|19.31|20.28|19.92|19.85|19.45|20.16|19.63||21.06|21.31|20.4|20.18|19.66|19.15|19.65|18.98||19.19|18.59|19.43|19.02|18.77|18.92|18.23|18.8|19.11|19.42|19.45|19.17|19.39|18.8|18.51|18.1|17.45|17.66|17.21|17.41|18.35|17.92|17.94|18.23|18.71|19|18.48|18.29|18.5|18.02|18.74|18.71|18.96|19.47|20.26|20.03|20.03|20.38|20.25|20.55|20.95|21.45|21.5|21.6|21|21.2|21.2|21.6|21.4|21.35|21.35|21.85|21.8|21.95|22.7|23.05|23.7||23.65|23.7|23.55|23.6|23.3|23.3|23.05|23.1|22.95|22.65|22.55|22.95|23.05|23.1|23.25|23.4|24.1|25.35|24.05|24.8|24.95|24.6|24.95|25.1|25.45|26|25.4|25.3|25.5|25.45|25.65|25.9|26.1|25.6|25.85|25.65|25.75|25.35|25.9|25.65|25.15|24.65||24.75|23|23.2|24.05|24.55|24.1|24.25|24.6|24.5|24.2|24|24.25|24.25|24.15|24.35|24.1|24.15|24.4|23.1|21.55|21.4|21.1|21.45|21.55|21.7|21.45||21.15|21.35|21.1|21.25|21.25|21.45|21.35|21.65|21.1|21.15|21|21.35|20.75|19.8|18.7|17.95|17.95|18.15|17.65|17.75|17.9|18.15|18.05|18.15|18.7|18.45|19|18.75|18.85|18.65|18.9|18.75|18.55|18.6|18.2|18.35|18.45|18.25|18.15|18.5||18.35|18.25|18.8|18.65|18.65|19|19.3|19.3|19.6|19.3|19.4|19.7|20.1|20.05|19.5|19.45|18.9|18.75|18.45|18|18.45|18.65|18.65|18.5|18.35|18.2|18.3|17.85||17.7|17.65|17.5|17.5|17.65|18.2|18.95|19.15|19.05|22.15|22.35|21.9|22.2|22|22.45|22.65|23.1
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.45|1.48|1.52|1.55|1.35|1.36|1.38|1.39||1.3|1.33|1.33|1.33||1.33|1.35|1.37|1.44|1.51|1.35|1.39|1.49|1.38|1.39|1.38|1.48|1.49||1.52|1.51|1.52|1.52|1.48|1.31|1.34|1.33||1.32|1.3|1.361|1.39|1.4|1.42|1.39|1.4|1.46|1.37|1.43|1.45|1.39|1.32|1.2|1.24|1.3|1.31|1.28|1.31|1.3|1.3|1.35|1.38|1.392|1.44|1.46|1.48|1.33|1.34|1.37|1.38|1.4|1.42|1.39|1.32|1.31|1.44|1.4|1.4|1.8|1.8|1.8|1.83|1.79|1.82|1.78|1.72|1.77|1.77|1.85|1.95|1.98|1.87|1.85|1.9|2||1.88|1.9|1.97|2.01|2.19|2.07|2.04|2.06|2.02|2.08|2.08|2.09|2.03|2.02|2.16|2.16|2.25|2.24|1.98|1.95|1.93|1.92|1.96|1.92|2.03|2.04|1.98|2|2.01|2.04|2.06|2.12|2.16|2.08|2.08|2.05|2.07|2.03|2.07|2.03|2.03|1.97||2.08|2.03|2.11|2.09|2.25|2.24|2.27|2.2|2.07|2.16|2.25|2.22|2.24|2.25|2.17|2|1.98|1.96|1.97|1.98|1.95|2.06|2.08|2.02|2|1.98||1.92|1.81|1.82|1.75|1.781|1.78|1.79|1.75|1.66|1.63|1.66|1.64|1.85|1.86|1.901|1.88|1.88|1.99|2.04|2|1.81|1.79|1.75|1.75|1.77|1.77|1.78|1.84|1.77|1.81|1.85|1.82|1.76|1.79|1.82|1.79|1.8|1.77|1.72|1.81||1.76|1.75|1.79|1.72|1.84|2.05|2.16|1.95|1.95|1.92|1.89|1.81|1.77|1.9|1.89|1.71|1.63|1.45|1.36|1.4|1.39|1.46|1.38|1.35|1.32|1.3|1.3|1.31||1.32|1.35|1.35|1.28|1.31|1.38|1.35|1.38|1.22|1.21|1.27|1.24|1.25|1.2|1.3|1.301|1.32
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1.75|1.71|1.65|1.68|1.55|1.56|1.57|1.51||1.5|1.42|1.45|1.28||1.34|1.39|1.46|1.49|1.54|1.62|1.61|1.7|1.72|1.76|1.76|1.72|1.79||1.85|1.82|1.79|1.83|1.67|1.7|1.83|1.67||1.75|1.72|1.8|1.87|1.9|2|2|2|2.01|2.0897|2.09|2.09|2.1|2.02|2.04|2.11|2.07|2.14|2.03|2|2.21|2.15|2.19|2.12|2.08|2.2|2.13|2.1|1.97|1.78|1.77|1.88|1.68|1.88|2.03|1.7|1.5|1.52|1.4|1.37|1.4|1.37|1.35|1.35|1.35|1.32|1.32|1.35|1.39|1.41|1.35|1.37|1.36|1.31|1.37|1.4|1.45||1.48|1.5|1.45|1.4|1.37|1.34|1.34|1.33|1.34|1.34|1.31|1.23|1.22|1.26|1.32|1.28|1.27|1.27|1.29|1.26|1.28|1.26|1.26|1.22|1.29|1.29|1.3|1.36|1.34|1.37|1.38|1.34|1.39|1.4|1.36|1.38|1.36|1.4|1.44|1.44|1.38|1.39||1.42|1.39|1.35|1.38|1.5|1.33|1.31|1.36|1.4|1.45|1.48|1.49|1.46|1.52|1.58|1.43|1.55|1.38|1.37|1.38|1.34|1.37|1.4|1.38|1.4|1.43||1.67|1|0.99|1.02|0.995|0.99|0.9739|1.01|1.04|1.05|1.04|1.04|1.04|1.02|1.02|0.992|1|1.04|1.06|0.95|0.929|0.86|0.88|0.89|0.95|0.95|1.17|1.16|1.2|1.16|1.18|1.04|1.03|1.03|0.99|1.04|1.03|0.98|0.93|0.9235||0.8879|0.93|1.02|1.17|1.17|1.21|1.23|1.25|1.27|1.29|1.27|1.3|1.25|1.28|1.34|1.51|1.55|1.4|1.27|1.18|1.2|1.23|1.16|1.16|1.18|1.18|1.19|1.25||1.25|1.27|1.2|1.16|1.16|1.2|1.19|1.1|1.11|1.15|1.22|1.24|1.32|1.37|1.59|1.65|1.75
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|5.1|5|5.1|5|4.7|4.6|4.6|4.6||4.6|4.6|4.6|4.6||4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.8|4.6|4.8|4.7|4.6|4.6||4.7|5|4.6|4.8|4.6|4.6|4.6|4.6||4.6|4.6|4.4|4.8|4.6|4.9|4.7|4.6|4.8|5|4.7|4.7|4.6|4.8|5|5|4.5|4.8|4.6|4.7|4.6|4.5|4.5|4.4|4.4|4.3|4.4|4.4|4.4|4.3|4.2|5.1|4.1|4.1|4.1|4.1|4|4.4|4.5|4.1|4.5|4.5|4.5|5|4.2|3.8|4|4|3.8|3.7|3.6|3.6|3.8|3.8|3.6|3.6|3.6||3.6||3.8|4.2||3.6|3.7||4.2|4.1|3.6|3.4|4|4.4|4.6|4.4|4.4|4.3|4|4.4|4.8||4.5|4.5||4.7|5|5.1|5|5.2|4.4|4.4|3.9|4.4|4|4|4.2|4.2|4.6|4.6|4.3|4.6||4.1|4.3|4.2|4.6|4.8|4.2|4.3|4.8|4.2|4.2|4.4|4.6|4.8|5.2|5.6|5.8|5.4||5.1|6|5.2|5.2|5.5|5.8|6|5.5||6.1|6.3||5.6|6.2|5.3|6.1|6.4||6.6|5.8|6.1|5.9|6|4.9|4.8||5.2|5.8|6|6|5.6|5.8|6|6.4|6.8|7.1|6.1|5.4|5.4|4.7|4.7|4.8|4.2|3.8|4|4|3.9|3.6|3.6||2.8|3.1|2.9|3|3|2.7|2.9|3|2.6|2.8|2.8|2.6|2.9|3.2|2.8|2.8|2.8|2.8|2.7|2.8|3|2.8|2.8|2.8|2.8|3|3|3.1||3.6|3.6|2.9|3|2.9|2.9|2.9|3|3|3|2.9|2.9|3|3|2.9|3|
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|1.38|1.35|1.4|1.31|1.3|1.22|1.27|1.18||1.15|1.07|1.08|1.13||1.15|1.16|1.22|1.24|1.27|1.36|1.4|1.43|1.47|1.6|1.65|1.72|1.7||1.81|1.85|1.8|1.77|1.78|1.81|1.92|1.84||1.83|1.88|1.9|1.94|1.82|2.06|2.15|2.18|2.25|2.24|2.28|2.24|2.29|2.31|2.27|2.28|2.25|2.29|2.37|2.36|2.25|2.26|2.23|2.32|2.35|2.31|2.3|2.32|2.31|2.3|2.31|2.31|2.41|2.52|2.53|2.45|2.38|2.36|2.36|2.38|2.38|2.41|2.36|2.46|2.42|2.37|2.36|2.4|2.42|2.36|2.36|2.39|2.41|2.48|2.47|2.54|2.58||2.55|2.57|2.55|2.44|2.39|2.43|2.41|2.33|2.32|2.39|2.33|2.37|2.37|2.35|2.42|2.49|2.54|2.45|2.43|2.37|2.41|2.46|2.51|2.42|2.46|2.53|2.5|2.54|2.59|2.6|2.61|2.63|2.66|2.65|2.69|2.75|2.73|2.72|2.73|2.85|2.78|2.77||2.79|2.73|2.63|2.65|2.63|2.71|2.65|2.73|2.89|2.96|3.01|3.08|3.03|3.05|3.11|3.23|3|3.15|3.25|2.81|2.8|2.82|2.76|2.74|2.71|2.78||2.78|2.79|2.81|2.76|2.88|2.92|2.85|2.75|2.7|2.76|2.64|2.62|2.62|2.63|2.67|2.6|2.67|2.62|2.75|2.65|2.59|2.59|2.58|2.61|2.65|2.62|2.65|2.68|2.7|2.7|2.79|2.82|2.86|2.74|2.7|2.67|2.7|2.64|2.69|2.71||2.76|2.71|2.83|2.88|2.86|2.9|2.92|2.98|2.95|3.01|3.01|3.03|3.03|2.98|2.97|2.97|2.89|2.79|2.68|2.72|2.72|2.59|2.66|2.7|2.68|2.74|2.7|2.83||2.78|2.7|2.76|2.74|2.8|2.89|3.01|2.92|2.78|2.85|2.84|2.9|3.06|3.16|3.04|3.04|3.03
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.75|2.64|2.61|2.7|2.7|2.87|2.93|3.1|2.87|2.95|3|3.1|2.93||2.89|2.75|2.7|2.74|2.85|3.08|2.99|3.21|3.24|3.27|3.15|3.13|3.18|3.22|3.5|3.37|3.25|3.29|3.13|3.2|3.22|3.1|3.03|2.9|2.9|3|2.7|2.7|2.77|2.84|2.91|2.99|3.2|3.24|3.37|3.4|3.5|3.25|2.92|2.81|2.77|2.8|2.8|2.92|3.12|3.59|3.82|3.81|3.66|3.73|3.78|3.55|3.42|3.84|3.95|4.01|4.05|4.1|4.21|4.1|4.14|4.3|3.85|3.81|3.85|3.85|3.6|3.75|3.8|3.88|3.55|3.11|3.71|3.88|3.9|3.63|3.06|2.99|2.95|2.62|2.68|2.75|2.69|2.32|1.8|1.67|1.39|1.51|1.66|1.19|1.24|1.02|1.02|0.97|1.1|0.86|0.86|0.83|0.82|0.84|0.88|0.88|0.89|0.9|0.9|0.92|0.95|0.9|0.92|0.91|0.9|0.9|0.91|0.93|0.93|0.99|1.05|1.08|1.03|1.16|0.89|0.87|0.9||0.96|0.95|1.11|1.65|1.75|3.27|3.3|3.25|3.32|3.53|3.46|3.6|3.1|2.85|2.8|2.79|2.8|2.87|2.9|2.88|3.04|3.05|2.96|3.05|2.97|3.2|3.2|2.97|3.1|2.81|2.86|2.91|2.75|2.86|2.77|3.1|3.3|2.96|2.88|2.71|2.8|2.34|2.26|2.44|2.24|2.26|2.3|2.1|2|1.85|1.85|1.84|1.88|1.9|1.94|1.88|1.83|1.74|1.7|1.56|1.39|1.4|1.37|1.39|1.36|1.39|1.41|1.41|1.41|1.37|1.44|1.5|1.51|1.52|1.67|1.78|1.9|1.83|1.82|1.81|1.81|1.93|1.93|1.89|1.87|1.9|1.9|1.82|1.79|1.83|1.82|1.82|1.82|1.77|1.75|1.82||1.8|1.85|1.74|1.82|1.82|1.78|1.85|1.89|1.86|1.89|2|2.11|2.2|2.16|2.25|2.12|2.44
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|11.32|10.86|10.36|10.14|9.98|9.65|9.67|9.4||9.64|9.35|9.42|9.3||9.44|9.92|10.04|10.4|10.78|10.8|11.14|11.54|11.49|11.94|12.13|12.4|12.31||13.37|13.49|13.38|13.51|13.41|13.75|13.91|13.5||13.5|13.88|14.18|14.59|14.38|14.39|14.44|14.46|16.06|15.96|15.62|14.75|15.26|15.49|14.1|13.39|13.37|14.47|14.84|18.5|24.01|23.58|24.05|23.87|24.18|24.58|24.06|23.72|24.62|24.41|25.7|25.5|25.9|26.66|27.41|28.71|29.19|30.51|30.98|30.64|31.4|31.24|30.98|30.74|29.95|30.37|29.88|30.4|30.43|30.35|31.19|30.72|30.6|30.62|30.87|30.99|30.88||30.87|31.24|30.74|30.65|30.6|30.23|30.24|29.66|28.96|28.52|28.26|27.24|26.63|27.3|26.85|26.87|26.88|26.7|25.89|25.77|26.05|26.38|26|25.75|26.8|27.7|28.28|28.58|28.54|28.34|28.3|27.96|27.84|27.58|27.51|26.81|27.45|27.52|27.5|27.2|26.71|26.49||25.79|24.87|24.99|24.69|26.12|26.1|24.84|23.3|22.73|22.77|22.86|23.15|22.96|23.18|23.05|22.91|23.37|23.13|22.99|23.04|23.13|22.93|23.07|23.05|22.6|22.32||22.7|23.07|22.61|23.7|23.75|23.7|24.82|22.18|23.28|24.3|24.3|24.4|24.21|24.51|23.68|23.72|23.2|23.26|21.87|21.33|21.2|19.89|19.64|19.79|19.9|19.46|18.92|18.88|18.02|18.43|18.78|18.86|17.54|17.42|17.26|17.16|17.42|17.16|17.14|17.17||17.2|17.21|17.08|17.08|17.01|17.17|17.23|17.18|17.28|17.01|17.22|17.11|17.37|17.57|17.43|17.31|17.2|17.37|17.24|16.85|16.86|17.01|17.46|17.44|17.29|17.52|17.97|17.3||17.48|17.9|16.98|17.3|17.4|16.98|17.35|16.86|16.89|17.11|17.07|16.62|16.97|16.9|16.29|17.05|16.54
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|20.25|19.38|19.48|20.27|20.51|19.75|19.8|19.46||19.7|17.91|17.05|17.16||18.85|18.51|18.28|19.94|20.36|22.76|23.22|24.17|23.28|23.74|22.71|23.13|22.5||23.42|24.47|22.93|23.49|23.09|22.92|23|21.54||20.09|18.85|18.54|17.75|17.17|17.22|18.43|18.99|18.78|19.18|18.3|18.82|19.92|19.73|19.02|18.85|18.71|19.27|18.7|20|20.37|19.65|19.86|19.9|19.59|19.41|19.54|19.24|17.18|16.15|16.81|17.13|17.56|22.68|22.64|22.45|22.03|22.24|21.93|21.62|21.01|21|22.29|18.65|16.75|16.15|16.83|17.2|15.35|16.46|16.55|17.05|17.6|18.19|17.91|17.87|17.1||16.19|16.3|16.19|16.5|15.36|14.9|17.35|16.7|15.27|13.1|12.83|12.8|12.81|12.98|12.47|12.4|12.2|12.37|11.4|10.81|10.21|9.94|9.55|8.56|8.36|8.08|8.01|8.3|8.45|8.49|8.71|8.69|8.69|8.51|9.16|9.31|9.06|8.85|8.92|8.7|8.59|8.8||8.21|8.17|7.99|8.01|8.35|8.4|8.74|8.57|8.91|7.86|7.79|7.87|7.97|8.25|8.01|8.25|8.53|8.32|8.35|8.76|8.29|8.4|8.6|8.4|8.85|8.59||8.89|8.93|8.85|8.74|8.99|8.79|8.97|8.86|8.81|9.08|8.96|9|8.91|9.25|9.24|9.15|9.04|9.73|9.75|9.43|9.2|8.86|9.23|9.17|9.21|9.39|9.52|9.64|9.3|9.72|9.41|9.11|9.14|9.07|9.06|8.83|9.67|9.38|9.01|9.52||9.45|9.32|9.55|9.65|9.94|10.22|10.14|9.7|10.09|9.25|9.65|10.04|10.11|10.48|10.38|10.35|10.62|10.34|10.34|10.17|10.45|10.3|10.87|10.59|10.85|10.97|10.99|11.23||10.99|11.03|10.6|10.82|10.61|10.54|11.1|10.6|9.84|10.6|10.88|11.03|11.1|11.21|11.84|12.48|11.98
01784|17175|/equities/siga-technologies|R2000GROWTH|7.62|7.86|7.55|7.93|7.75|7.57|7.67|7.85||7.51|7.06|6.93|6.64||6.41|6.5|6.87|6.85|7.03|7.07|6.43|6.42|6.2|6.18|5.84|6.2|5.85||6.15|6.39|6.11|6.23|5.75|5.6|5.43|5.43||5.5|5.6|5.66|5.58|5.47|5.48|5.1|5.15|5.3|5.18|4.89|4.76|4.83|4.88|5.2|4.98|4.87|5.17|5.03|5.08|5.11|5.03|5.08|5.1|5.21|5.29|5.18|5.16|5.19|5.1|5.3|5.55|5.42|5.42|5.31|5.91|6.47|6.9|6.97|7.11|7.04|7.1|6.69|6.74|6.72|6.69|6.8|6.9|6.92|7.06|7.24|7.97|7.25|7.43|7.99|8.13|8.23||8.35|8.33|8.31|8.13|8.3|8.24|8.14|8.25|8.01|8.07|8.07|7.91|8.14|7.95|7.84|7.85|7.34|7.32|7.34|7|7.39|7.45|7.6|7.27|7.42|7.58|7.49|7.28|7.42|7.16|7.2|7.06|6.92|7.14|7.05|6.25|6.38|6.44|6.36|6.37|6.21|6.13||6.06|5.85|6|6.1|6.32|6.51|6.9|6.71|7.1|7.09|7.2|7|7.25|7.3|7.02|7.1|7.03|7.21|7.18|6.94|6.97|6.98|6.71|6.58|6.47|6.05||6.44|6.34|6.52|6.66|6.69|6.63|6.67|6.62|6.64|6.43|5.95|6.06|6.24|6.41|6.5|6.43|6.6|6.4||5.96|6.09|6.15|6.13|6.2|6.2|6.2|6.25|6.17|6.25|6.29|6.25|6.25|6.34|6.35|6.23|6.17|6.245|6.22|6.007|6.34||6.05|6.03|6.06|5.86|6.08|6|6.18|6.06|5.8|5.32|5|4.972|5.38|5.99|6.2|6.37|6.2|6.49|6.5|6.25|6.65|6.64|6.51|6.45|6.3|5.99|6.05|5.94||5.99|5.77|5.55|5.2|5.25|5.2|5.15|4.99|5.05|5|4.85|4.975|4.89|4.825|4.82|4.77|4.81
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|47.94|49.73|49.62|49.54|47.76|45.56|45.87|46.92||47.75|47.17|45.46|44.1||43.63|45.89|46.64|48.31|47.41|48.97|49.71|50.99|50.5|50.73|50.09|51.1|49.73||53.66|56.05|55|55.25|53.45|53.83|52.61|51.83||51.15|51.12|55.63|55.49|53.15|52.82|52.48|55.81|51.93|65.55|62.23|62.83|67.56|66.94|66.75|64.34|62.03|64.97|62.71|62.85|66.43|65.4|65.58|66.12|66.64|67.66|65.69|65.11|64.1|63.7|67.95|67.74|69.38|68.87|71.23|70.55|72.41|73.44|71.35|71.44|71.44|71.12|70.15|70.88|68.93|69.7|67.1|69.13|68.91|68.47|66.35|67.4|66.51|65.74|65.54|67.29|65.97||65.32|64.7|65.25|64.95|64|63.46|62.99|62.94|61.43|61.25|60.15|60.31|59.36|57.97|59.33|58|56.86|56.41|56.37|55.32|55.66|54.31|53.66|53.53|55.82|57.34|57.72|56.18|56.65|55.47|55.8|55.78|55.66|54.98|54.5|54.34|53.67|53.14|53.89|54.11|53|53.51||52.97|50.2|50.74|48.94|50.42|49.52|49.68|50.1|49.8|49.02|48.65|48.25|48.71|49.3|49.75|49.87|49.98|49.26|49.95|49.2|49.12|48.7|47.84|48.37|48.04|47.3||47.35|46.89|46.34|46.52|46.33|46.12|45.21|44.62|44.43|44.75|44.69|44.35|43.37|42.21|43.98|41.01|39.39|39.59|39.53|39.45|39.58|39.53|39.79|40.42|40.12|40.12|40.2|40.77|40.27|39.58|39.16|38.91|39.06|39.51|39.24|39.15|39.26|38.51|38.4|38.74||38.09|38.04|38.63|38.04|38.41|38.22|38.63|38.73|38.86|38.9|38.84|39.21|39.67|39.76|39.52|39.13|39|38.89|38.13|37.1|37.97|38.09|38.01|37.58|37.37|37.1|37.46|36.9||37.17|37.14|35.95|35.67|35.55|35.78|35.85|35|35.23|37.21|38.91|36.33|36.7|36.98|37.1|37.12|37.09
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|64.54|65.14|64.65|65.34|61|59.17|60.79|58.74||59|58.95|58.17|58.27||58.66|59.33|59.8|61.03|61.12|61.49|60.26|61.8|61.07|66.42|60.6|62.6|70.67||73.08|72.44|70.84|69.3|70.83|70.9|71.37|69.59||69.15|67.57|70.46|69.06|71.37|71.89|72.15|71.37|73.3|73.02|74.74|74.02|75.89|76.07|75.6|78.04|74.71|75.32|73.44|74.25|75.98|75.76|74.68|78.54|79.35|78.3|76.94|75.89|76.86|77.75|80.67|80.93|83.95|85.6|88.15|89.76|92.86|93.55|93.82|94.54|93.76|93.69|95.48|94.7|94.88|97.46|98.6|101.26|103.09|101.75|99.9|101.57|101.71|103.37|105|102.21|101.42||100.34|101.93|102.6|101.41|104.56|104.71|101.13|104.51|104.31|103.81|100.61|100|98.32|97.16|97.36|95.66|95.34|98.74|87.5|81.79|81.96|81.64|81.08|82.56|79.58|81.3|80.76|82.04|84.86|84.58|84.74|84.68|84.9|84.81|84.79|84.31|86.59|85.83|88.73|87.81|86.67|85.71||85.69|84.06|86.23|85.94|86.99|85.76|84.68|86.42|84.39|80.98|79.65|79.85|78.7|78.13|79.21|80.52|80.04|81.27|82.44|80.7|77.66|77|76.3|76.27|74.76|74.68||73.97|74.89|75.03|75.84|75.21|75.8|75.51|74.7|74.25|73.52|73.45|75.17|76.19|73.03|73.84|70|65.5|65.14|64.3|65.22|66.79|66.04|65.04|64.81|65.44|63.03|64.24|65.85|66.6|63.99|63.04|64.92|63.31|63.49|63.24|63.31|64.5|61.46|62.11|62.3||62.75|60.84|62.68|62.83|64.25|65.47|65.26|65.2|65.64|66.36|65.98|67.67|68.7|67.26|65|66.8|63.79|63.28|63.03|59.83|60.8|62|63.11|64.41|63.8|64.13|63.31|64.29||65.05|66.56|65.47|64.18|65.83|66.01|67.03|67.04|66.35|73.89|65.23|60.57|61.52|61.62|61.39|62.06|63.26
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.34|2.31|2.284|2.3|2.25|2.14|2.17|2.01||2.1|2.157|2.09|2.19||2.05|2.05|2.1|2.11|2.11|2.221|2.21|2.13|2.04|2.1|2.13|2.2|2.25||2.33|2.26|2.31|2.36|2.31|2.428|2.4|2.32||2.44|2.53|2.57|2.6|2.629|2.67|2.7|2.72|2.88|2.9|2.87|2.83|2.77|2.72|2.73|2.7|2.6|2.78|2.73|2.68|2.67|2.6|2.74|2.78|2.85|2.9|2.9|2.87|2.74|2.72|2.81|2.84|2.9|2.67|2.98|2.93|2.94|2.9|2.9|2.94|3|3.07|3.1|3.07|3|2.83|2.88|2.91|2.917|2.97|2.96|2.94|3.01|2.98|2.98|3.01|3.05||3.09|3.16|3.17|3.17|2.95|3.04|2.91|2.94|2.99|2.84|2.85|2.815|2.95|2.98|3.01|2.97|2.96|3|3.06|3.05|3.04|3.01|3|3.04|3.08|3.1|3.19|3.04|3.16|3.25|3.275|3.29|3.29|3.27|3.33|3.325|3.34|3.21|3.25|3.34|3.26|3.287||3.31|3.29|3.38|3.29|3.39|3.35|3.37|3.37|3.25|3.31|3.35|3.35|3.3|3.27|3.44|3.35|3.39|3.38|3.367|3.36|3.25|3.36|3.38|3.33|3.4|3.3||3.3|3.34|3.35|3.49|3.5|3.5|3.4|3.49|3.4|3.39|3.36|3.447|3.51|3.32|3.3|3.35|3.3|3.29|3.25|3.22|3.2|3.23|3.31|3.28|3.38|3.28|3.23|3.19|3.15|3.26|3.11|3.21|3.09|3.14|3.075|3.13|3.09|3.069|3.07|3.2||3.15|3.1|3.18|3.16|3.34|3.34|3.3|3.26|3.31|3.27|3.21|3.24|3.18|3.12|3.2|3.145|3.088|3.12|3.05|3.11|3.16|3.13|3.22|3.2|3.1|3.11|3.11|3.1||3.1|3.13|3.09|3.06|3.13|3.133|3.23|3.22|3.18|3.39|3.4|3.38|3.35|3.36|3.21|3.34|3.61
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|43.53|43.9|43.11|44|41.77|39.92|40.14|38.36||39.3|38.62|37.14|36.66||35.25|37.44|37.39|38.77|38.73|41.01|42.28|43.45|41.5|41.65|40.38|39.95|39.51||42.15|42|40.8|40.25|39.16|40.43|40.6|39.06||39.34|40.24|41.89|39.9|39.46|34.03|34.2|36.37|36.98|38.33|37.93|37.52|38.41|37.91|35.94|34.6|34.47|37.96|37.12|35.49|39.5|38.88|40.13|40.5|41.13|41.52|39.3|39.9|40.19|38.75|39.74|39.56|40.01|43.26|47.39|45.85|46.3|46|43.32|43.13|43.18|44.16|43.61|43.02|42.07|42.21|41.57|42.3|40.9|40.41|40.48|39.69|40.07|40.05|40.39|39.17|38.68||38.88|38|38.1|37.25|37.36|37.07|37.17|36.51|36.27|35.72|35.98|35.85|36.68|36.86|36.78|37.24|37.56|36.12|38.25|37.75|38.79|39.07|38.59|38.32|38.89|39.75|40.72|41.35|44.11|43.83|44.5|43.63|44.66|43.83|44|44.34|44.03|44.09|44.76|45.02|44.69|44.6||44.78|43.32|42.54|41.7|44.56|43.46|43.25|44.76|48|49.67|48.4|49.39|49.55|49.1|49.09|48.46|48.21|47.91|48.17|48.56|48.91|48|45.94|44.55|43.94|45.92||45.76|46.22|46.14|46.23|45.83|47.5|46.39|46.87|45.62|45.5|43.01|41.92|41|42.77|42.94|42.83|42.05|39.77|39.78|40.11|40.1|40.4|40.17|39.16|39.95|39.39|39.35|36.84|34.51|35.8|35.75|36.23|35.86|35.78|34.2|35.39|37.37|36.66|35.57|39.48||40.02|40.32|41.1|42.6|41.39|41.56|40.08|40.41|31.35|33.1|36.24|39.86|40.2|42.22|42.11|42.92|42.76|42.73|43.76|40.35|38.53|38.22|39.22|39.99|40.84|41.53|40.52|41||40.6|41.45|39.52|40.33|39.85|38.62|40.24|39.16|38.98|38.58|38.63|37.34|37.71|36.26|37.71|38.44|38.3
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|31.23|31.51|31|30.48|30.05|29.5|30.03|29.16||30.17|30.16|29.47|29.18||29.33|30.21|30.02|30.5|30.91|30.02|30.77|32.23|32.44|32.23|31.2|32.14|31.27||32.5|34.32|33.19|33.84|33.16|33.59|33.81|33.35||33.23|33.71|33.4|33.25|32.76|32.97|32.97|33.18|33.32|33.4|33.38|32.91|32.73|32.81|32.26|33.21|31.78|32.15|32.52|32.64|34.09|33.34|33.39|34|33.26|33.84|33.15|32.23|32.97|33.08|33.97|34.24|34.1|33.78|35.58|35.15|35.95|35.65|35.15|35.65|35.1|35.45|35.45|36.55|37|36.95|36.6|40.8|37.45|38.6|39.05|40.4|37.5|37.25|37.3|36.45|37||36.8|37.05|36.9|37.35|36.9|37.25|37.15|36.9|36.75|36.75|36.75|37|36.75|37.25|37|36.9|36.8|36.55|36.35|36.1|37.75|37.25|37.3|36.4|36.45|35.9|36.55|36.3|42.45|39.45|37.9|37.25|36.85|35.95|37.35|37.7|37.65|36.85|38.55|37.65|37.55|37.75||37.9|37.35|37.65|37.35|38|38|39.5|40.45|40.1|39.1|38.5|39.05|38.3|39.15|39.8|39.35|38.15|37.4|37.05|37.9|38.2|39.65|39.55|39.9|39.1|38.6||38.6|38.25|38.2|39.8|38.15|37.4|36.5|36.3|37|36.9|36.2|35.75|35.45|34.75|34.7|34.85|34.9|34.1|34.2|34.9|34.6|34.75|34.6|36.15|36.1|37.25|37.9|37.5|37.9|36.35|36.25|36.2|35.9|35.3|35.7|36.5|36.9|36.4|36.5|37.05||36.35|35.6|37.7|37.95|38.3|39.05|39|39.25|39.1|38.65|38.65|39.05|39.05|39|37.6|37.6|37.05|37.6|38|37.25|37.15|38|38.75|38.3|38.45|38.5|38.25|38.2||38.2|38.65|38.35|36.15|36.55|36.65|38.3|38.05|36.75|39.55|40.35|40.55|41.05|42.8|43|42.25|41.95
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|15.65|15.4|15.6|15.24|15.2|14.83|15.16|14.86||15.21|14.98|14.55|14.43||14.68|14.87|14.91|15.15|15.4|15.65|15.65|15.97|15.93|16.05|16.16|16.14|15.86||16.41|16.7|16.36|16.54|16.28|16.21|16.71|16.38||16.55|16.33|16.36|16.18|16|16.26|16.22|16.45|16.66|16.5|16.85|16.45|16.5|16.32|15.93|16.62|15.89|15.68|15.46|15.45|15.7|15.41|15.53|15.47|15.62|16.22|15.85|15.84|16.32|16.16|17.12|17.33|17.25|20|22.51|22.75|22.81|23.31|23.85|24|24.25|25|25.6|25.25|24.75|24.8|24.15|24.1|23.5|23.7|23.35|23.2|22.6|22.5|22.4|22.2|22.1||22.25|22.4|22.9|23|22.75|22.45|22.5|22|21.65|22|21.55|21.4|21.5|21.5|21.8|21.75|21.65|21.85|21.9|21.85|21.9|21.8|21.45|20.85|18.4|18.15|17.95|18.2|18.25|18.35|18.55|18.15|18.1|18|18.1|18.6|18.7|18.85|19.4|19.25|19.4|19.4||19.25|19.05|19.3|19.3|19.8|19.5|19.35|19.5|20.05|20.05|20.65|20.45|20.35|20.45|20.25|20.5|20.45|20.45|20.6|20.5|20.55|19.95|19.6|19.8|19.55|18.35||18.55|18.6|18.4|18.95|18.6|19.05|20.65|20.65|19.95|22.75|22.7|22.4|22.45|21.4|23.25|22.55|22.9|23.2|23.2|23.75|23.9|24.35|24.1|24.3|24.2|23.75|23.7|23.9|23.85|23.6|23.7|23.25|22.75|23|23.7|23.05|21.25|20.55|20.4|21.1||21|21.15|21.05|20.65|21.4|21.65|21.7|21.85|21.95|21.9|21.85|21.9|21.5|21.7|21.4|20.8|20.5|19.75|19.4|18.9|18.85|19.3|19.85|19.95|19.9|19.4|19.55|19.65||19.8|19.6|19.25|19.55|19.7|19.7|20.3|19.75|19.25|20.5|20.95|20.9|21.4|21.25|21.5|21.7|21.55
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|14.01|13.9|14.13|14|13.65|13.32|13.22|12.85||13.18|13.06|12.57|12.1||11.79|11|13.06|13.67|13.93|14.1|14.42|14.86|14.26|14.64|17.19|17.6|17.04||18.11|17.95|18.25|17.89|17.97|18.36|18.65|18.41||18.51|18.52|19.14|19.04|18.96|19.16|19.08|19.77|20.2|20.15|20.08|20.03|20.42|20.51|20|19.7|19.17|19.47|19.42|19.6|20.15|19.66|19.8|20.15|20.44|20.23|19.7|19.36|19.29|19.36|20.38|20.26|20.38|20.79|21.08|21.44|21.91|24.05|24.2|22.56|22.45|22.58|22.56|22.57|22.24|22.52|22.47|22.74|23.06|23.3|23.19|23.18|23.08|22.91|22.88|23.25|23.49||23.11|23.2|23.5|23.49|23.11|23.36|23.43|23.45|23.55|23.57|23.26|23.35|23.55|23.3|23.33|23.14|23.12|23.07|23.02|22.68|22.73|22.63|22.8|22.49|22.25|23.2|23.01|22.97|23.16|23.3|23.15|23.35|23.5|23.98|24.08|24.16|23.94|23.71|24.39|24.5|24.1|24.04||24.25|23.42|22.62|21.27|21.96|21.93|22.25|22.69|22.72|22.61|22.38|22.49|22.29|22.57|22.22|22.02|21.76|21.7|21.66|22.03|21.59|21.47|21.3|21.43|21.31|21.19||21.21|21.19|20.99|21.18|21.19|21.07|20.91|20.94|20.83|21.09|21.17|21|21.11|20.74|20.11|19.77|19.97|19.68|19.63|19.89|22|22.75|22.9|23.47|23.38|23.47|23.55|23.63|23.24|23|22.96|22.83|22.8|22.68|22.42|22.47|22.59|22.15|22.57|22.77||22.86|22.83|23.15|23.07|23.28|23.52|23.72|23.74|23.96|24.09|23.98|23.9|23.82|23.84|23.24|23.36|24.31|24.4|23.89|23.17|23.4|23.96|24.05|23.96|23.68|24.54|24.18|24.6||25.41|24.12|23.17|23.18|23.37|23.3|23.89|23.85|23.42|24.55|24.61|24.38|24.49|24.39|24.66|25.13|23.87
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|20.25|19.75|19.72|20.05|19.28|18.94|19.66|18.75||18.88|19.55|18.7|17.15||16.65|16.76|19.99|28.59|28.2|30|30.9|33.99|34.5|33.1|32.6|34.37|34||38.99|38.74|39.31|37.58|35.58|37|39.42|38.28||38.82|37.23|41.41|41.4|39.62|44.08|43.45|45.75|45.07|44.23|43.19|43.01|41.38|42.02|40.3|38.45|36.04|37.84|37.47|36.57|39.43|38.87|46.82|46.71|46.77|45.75|41.4|41.95|41.59|42.15|43.49|43.39|44.52|45.76|49.65|49.18|51.44|52.76|54.28|56.6|58.83|57.48|57.21|58.58|58.98|56.95|64.39|67.95|67.84|66.24|65.65|64.46|64.99|60.54|60.73|59.6|60.31||59.95|59.16|58.42|58.02|58.42|57.92|58.2|57.7|53.77|57.78|57.61|56.36|56.41|56.29|56.93|56.22|53.73|52.78|52|50.79|50.6|54|51.39|49.96|49.41|49.99|48.97|48.34|48.23|47.29|46.67|47.3|45.4|44.84|42.74|45.37|45|46.06|46.93|46.35|45.6|45.66||45.42|43.03|42.93|42.83|44.14|48.05|47.86|49.39|49.53|48.27|46.72|46.2|44.65|43.26|41.11|41.06|40.35|38.33|38.18|37.43|37.59|43.59|43.57|46.58|49.34|50.53||51.76|49.37|48.99|50.79|50.92|48.74|49.2|47.1|46.59|48.07|49.2|48.57|48.07|46.2|45|39.65|40.22|38.9|38.39|40.07|38.9|39.57|39|39.57|38.96|38.25|38.63|40.5|36.46|36.71|36.55|35.41|35.75|36.88|35.72|35.82|37.47|36.94|37.92|36.97||35.99|38.6|41.18|41.12|40.31|41.33|40.23|37.39|36.54|36.73|38.23|39|35.95|34.24|31.5|32|26.4|25.71|26.55|23.73|22.72|22.69|22.9|24.31|22.29|19.26|19.26|19.57||20|20|19.65|18.96|19.54|20.58|20.91|21.51|21.21|22.99|23.03|23.48|25.88|25.35|25.75|26.66|25.51
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|3.5|4.4|||||3.71|3.6||3.75|3.55|3.5|3.75||3.75|3.75|4|3.75|3.75|3.75|3.8|3.55|4.11|3.77|4.12|3.75|3.23||3.55|3.21|3|3||2.85|2.75|||2.75|2.5|2.67|2.77||2.75||3|2.75||||3|2.9|2.5|2.75|2.75||3|3|2.75|2.83|2.8|2.81|||2.81|||2.75|2.83|2.8|||3.24|3.3|3.33|2.88|3.2|3.2|3|3.03|3||3.05|3.65|3.5|3.31|3.75|3.06|3|3.5|2.65|2.45|3.01|3|3.7||3.62|3.6|3.5|3.3||3|3.45|3.15|2.6|2.45||2.2||2.21|2.27|2.5|2.15||2.5|2.15|2.15|2.5||2.22|2.15|2.1|2.05|2.4|2.4|2.9||2.25|2.75|3|3|3.25|2.2|2.97|2.75|3|3.08|||2.2|2.7|3.25|2.55|2.55|2.61|2.51|3.25|3.35|3.5|3.5|3.3|3.26|2.89|3.6|3.55|2.75|2.75||2.75|2.96|3||2.75|2.85|2.83||3.6|3|2.55|2.6|2.9|3|3|3.2|3.3|3.3|3.2|3.3|3.5|3.25|2.85|3.25|2.45|||2.4|2.4|2.5|2.4|2.4|2.27|2.55|2.55|2.4|2.6|2.4|2.41|2.65|2.67|2.5|2.8|2.95|2.75|2.9|2.75|3||3|3.02|3.5|3.5|3.4|3.4|2.9|3.25||3.85|3.45|4|3.75|3.3|3.65|3.15|3.05|3.5|3.85|3.45|3.25|3.05||2.95|2.25|2.8||3.25||3|2.55|2.7|2.95|2.95|3.09|3.1|2.77|3.25|2.7|2.7|2.8|3|2.9|2.9|2.5|2.2
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|16.81|16.68|17.23|16.68|16|14.8|15.55|14.96||15.07|14.72|14.45|13.73||13.27|14.13|14.12|14.48|14.7|14.72|15.04|14.99|14.73|14.7|14.05|13.78|13.57||14.16|14.2|13.54|14.07|13.71|13.66|13.62|12.88||12.88|13.06|14.4|14.02|13.68|14.53|13.98|14.96|16.31|15.84|13|14.01|14.93|14.88|14.37|14.18|13.94|15.13|14.1|13.53|14.91|14.49|14|16.41|16.9|16.9|16.05|15.62|15.72|15.59|16.73|16.38|17.06|17.51|18.39|18.04|18.58|18.46|18.25|17.94|18.49|18.51|18.07|18.81|18.87|18.87|18.43|18.77|19.51|20.33|19.96|19.99|20.24|20.13|21.3|22.26|22.39||22.38|23.19|24.06|23.95|23.31|23.18|23.21|22.86|22.59|22.44|22.85|22.77|22.53|23.91|24.29|24.8|24.77|24.85|24.61|24.05|25.78|26.34|26.05|25.16|25.79|26.5|26.22|25.93|25.65|24.34|24.51|24.49|24|23.23|23.12|24.96|24.41|23.77|25.05|25.27|25.21|24.99||23.8|22.56|22.88|23|23.78|24.35|24.48|25.01|25.68|24.93|24.49|24.82|25.01|25.19|24.55|23.98|24.75|24.48|24.6|22.16|21.49|25.5|26.25|25.67|25.66|26.18||25.99|25.8|25.2|24.61|25.01|23.74|24.44|23.11|23.26|22.98|22.94|23.06|24.18|24.58|25.24|24.9|26.47|26.47|26.22|26.94|26.39|26.17|26.12|26.59|27.01|26.17|27.17|27.42|27.3|28.79|29.87|29.41|29.05|28.71|28.01|28.26|29.63|27.2|28.15|28.12||28.27|29.84|32.55|32|32.05|32.64|32.82|33.89|34.12|34.16|34.13|33.22|34.25|34.2|32.88|34.03|32.15|32.66|33.18|29.68|29.81|29.77|29.49|29.47|28.57|28.18|27.99|27.83||27.69|28.19|26.88|27.04|27.11|27.34|27.75|27.46|26.22|26.57|27.21|26.7|27.73|27.32|25.84|26.06|25.43
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6.19|5.95|6.13|5.82|5.75|5.52|5.44|4.9||4.86|4.73|4.74|4.91||5|5.01|5.48|5.73|5.8|5.38|5.28|5.52|5.38|5.48|5.34|5.15|5.26||5.03|5.2|5|5.16|4.98|5.06|4.89|4.76||4.87|4.55|4.83|4.76|4.89|5.01|4.94|5|4.8|5.2|4.75|3.95|3.78|4.1|4.08|3.66|3.58|3.7|3.72|3.86|4.01|3.86|4.2|4.29|5.76|5.84|5.8|5.57|6.06|6|7.36|6.54|6.98|7.28|7.55|7.4|8.2|8.3|8.46|8.1|7.94|8.31|8.48|8.35|8.05|8.09|8.12|8.01|8.01|8.17|8|8|8.1|8|8.17|8.34|8.27||8.53|7.87|7.84|7.54|7.82|7.61|7.69|7.57|7.25|7.37|6.86|7.21|7.36|7.59|7.88|7.94|7.53|7.37|7.64|7.65|7.92|7.63|8|8.01|8.15|8.82|8.85|8.64|8.9|8.88|9|9.19|9.27|8.89|9|8.72|8.7|8.44|8.63|8.92|8.55|7.79||7.23|7.18|7.1|6.97|7.37|7.18|8.04|8.5|7.83|7.3|6.65|6.38|6.51|6.56|6.32|6.88|6.69|6.78|6.8|6.7|6.67|6.76|6.57|6.63|6.7|6.59||6.62|6.67|6.46|6.76|6.45|6.6|6.77|6.71|6.89|6.9|5.9|5.93|5.71|5.58|5.53|5.42|5.69|5.33|5.05|5.05|5.11|5.06|5.08|5.24|5.11|5.2|5.3|5.35|5.17|5.08|5.09|5.02|5.12|5.34|5.42|5.58|5.62|5.33|5.33|5.81||5.96|6.25|6.79|6.79|6.81|6.7|6.55|6.43|6.32|6.13|6.34|6.38|6.36|6.32|6|6.04|5.98|6.14|6.26|5.77|5.8|6.03|5.92|6.19|6.35|6.95|6.78|6.28||6.2|6|5.81|5.88|6.07|6.09|5.9|6.04|5.75|5.89|5.91|5.8|5.89|5.79|6.15|6.24|6.25
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|37.87|37.81|36.1|35.02|33.16|30.83|28.48|30.55||29.63|28.68|28.36|28.55||26.9|29.32|29.62|29.45|29.84|34.13|34.89|36.25|36.79|36.56|35.03|36.21|34.34||37.25|40|37.61|35.78|33.98|35|33.64|32||33.08|32.5|32.7|29.77|31.5|32.47|36.17|40.62|41.36|41.55|40.14|39.2|40.57|42.4|39.07|37.62|35.77|36.58|37.16|36.6|38.9|39.67|40.09|41.46|42.21|42.88|40.71|40.97|40.98|39.51|41.46|42.38|46.12|51.44|53.75|53.11|55.02|61.86|63.11|63.26|62.76|62.49|62|60.78|59.04|59.74|59.61|63.31|61.5|59.87|59.83|61.62|58.41|57.18|58.21|60|57.55||55.09|50.24|47.99|48.25|47|45.15|44.52|43.11|41.75|40.87|39.43|40.15|40.34|43.28|45.28|45.88|48.99|47.46|44.38|43.65|46.45|43.58|42.78|40.97|42.68|43.93|43.54|42.26|43.09|43|43.11|42.46|41.98|40.81|41.14|42.68|39.86|38.11|41|39.92|37.35|36.2||37.71|37.54|37.64|38.75|38.77|37.96|39.53|40.29|41|41.32|40.26|40.15|40.29|38.76|36|35.89|37.02|36.52|33.55|32.35|30.6|29.2|29.01|28.66|28.51|27.66||27.84|27.95|27.66|28.19|28.12|28.23|28.79|29.21|28.41|29.99|31.41|29.5|32.31|30.42|29.75|29.39|27.2|27.54|27.75|28.3|28.81|27.77|30.07|32.16|32.07|31.81|31.76|32.31|31.87|31.71|32.71|30.77|31.5|31.4|32.1|29.68|32.79|28.97|28.57|26.41||27.76|28.18|26.62|26|23.67|23.65|24.39|23.56|23.29|23.66|22.34|22.1|22.23|22|21.3|20.01|18.76|19.07|19.1|18.51|18.45|18.5|18.41|18.92|18.75|19.43|21.45|19.42||17.59|18.18|16.88|16.6|16.74|16.27|16.83|16.4|16.25|16.42|16.74|16.9|17.1|17.5|16.75|17.11|17.3
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|40.55|40.45|41.48|39.56|37.73|36.45|38.05|37.96||36.7|36.88|37.17|36.35||35.84|36.72|34.9|34.89|34.66|35.1|35.21|36.71|37.67|37.69|37.36|38.54|37.5||40|39.5|37.03|37.05|34.01|34.26|35.35|35.49||33.86|33.93|35.16|33.76|32.09|34.34|34.03|34.77|35.43|35.32|33.99|33.4|34.36|34.17|34|33.15|33.84|32.55|29.78|28.84|29.84|29.75|30.59|30.64|30.34|29.77|28.25|27.99|28.26|28.38|30.87|29.82|30.99|29.44|28.35|27.88|28.88|28.32|28.26|27.91|28.35|27.92|27.63|27.49|28.11|28.66|28.25|28.73|26.82|27.14|27.44|27.12|28.02|26.18|26.64|28.12|29.19||29.31|29.41|30.25|29.56|30.05|29.68|29.71|30.2|29.54|29.96|31.09|29.75|28.13|27.45|25.4|24.6|24.92|24.93|25.19|25.77|25.74|25.49|24.22|22.96|23.1|25|23.97|24.28|24.08|23.92|24.39|24.35|23.97|24.1|24.28|24.3|24.45|23.93|24.56|23.5|23.58|23.34||23.14|22.16|21.92|22.55|23.24|22.98|23.71|23.3|22.97|23.25|23.56|23.14|22.71|22.94|22.82|22.44|22.44|22.12|22.68|22.93|21.8|21.52|21.37|20.55|19.79|20.43||20.27|20.96|20.4|20.08|19.76|19.05|18.83|18.64|18.51|18.51|18.81|18.63|18.47|18.45|18.22|18.27|18.59|18.95|18.79|18.03|16.1|15.63|15.69|15.46|15.6|15.7|15.5|15.65|15.71|15.58|15.37|15.32|15.3|15.28|15.53|15.16|15.89|15.76|14.5|14.28||14.52|14.3|14.65|14.54|14.9|14.83|14.89|15.34|15.42|15.47|16.03|16.04|15.78|16.13|15.75|16.18|15.53|14.64|13.79|15.4|16.24|16.83|16.48|16.45|16.5|16.51|16.59|16.23||16.39|16.36|15.97|15.94|15.97|15.89|15.94|16|15.8|16.03|16.43|17.48|17.92|18.61|19.11|19.27|18.81
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|26.17|26.02|27.15|25.83|25.52|22.75|22.48|20.42||20.84|20.55|20.36|20.83||20.01|20.85|22.75|23.27|23.61|24.64|24.7|23.91|23.99|23.91|23.72|23.44|23.64||24.88|26.4|23.66|23.5|21.59|20.52|21.08|20.5||20.56|20.52|21.05|21.66|21.79|20.55|21.61|22.4|21.01|21.35|21.72|22.23|21.25|23.41|20.66|19.88|18.92|19.43|19.73|20.33|21.01|21.47|22.59|21.71|20.38|24.89|20.39|20.33|14.7|15|15.38|15.4|15.86|16.25|16.4|17.66|17.15|17.69|17.93|17.83|18.09|17.69|17.99|17.21|17.23|15.94|15.68|16.61|17.71|18.26|20.96|19.99|18.94|17.31|16.75|16.51|16.48||16.38|16.37|16.82|16.5|16.51|16.53|16.86|16.11|16.23|16.08|16.79|16.02|15.83|16.29|16.07|16.24|15.85|16.4|16.44|15.88|15.89|15.72|16.59|17.36|16.97|17.25|17.44|17.9|19.05|18.32|17.77|18.25|17.93|17.77|17.41|17.16|16.95|15.81|16.12|14.81|14.65|14.81||14.36|14.7|14.35|14|14.63|14.52|15.02|14.44|15.36|14.65|14.46|14|14.04|14.08|13.76|14.59|13.96|12.72|12.54|11.27|10.73|10.96|10.5|10.35|10.4|10.5||10.23|10.97|10.53|10.76|11.2|11.2|10.95|10.13|9.98|10.29|10.4|10.08|10.65|10.43|10.3|9.52|9.82|9.6|9.64|9.8|9.94|9.5|9.04|9.26|10.18|10.32|11.01|10.93|10.15|9.93|9.81|10.1|10.17|9.87|9.76|9.92|10.05|9.69|9.78|10.14||9.81|9.99|9.91|10.22|10.47|10.29|10.57|10.95|11.88|10.89|10.89|10.71|10.25|9.6|9.88|9.99|10|9.68|10.01|9.9|9.95|10|9.4|9|8.67|8.68|8.64|8.95||8.67|9.75|9.33|9.3|9.28|9.25|9.51|9.91|9.03|9.42|9.76|9.93|9.67|9.87|10.28|9.82|9.69
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|68.58|69.05|66.69|65.65|62.71|59.63|60.03|59.86||58.85|59.13|57.69|56.01||53.78|55.2|57.24|61.15|62.69|63.44|63.39|64.59|65.15|66.49|64.55|67.23|65.6||73.36|74|72.65|71.25|67.92|69.16|68.09|69.6||69.07|70.16|73.35|72.92|75|77.58|80.88|86.2|89.22|85.92|87.62|83.79|85.6|82.97|78.32|77.48|75.45|77.22|77.03|78.2|82.91|82.55|83.94|84.18|84.63|84.78|83.31|82.32|83.42|81.89|84.23|84.21|84.02|83.33|82.65|83.79|84.61|87.3|84.95|84.15|87.8|89.75|89.8|89.3|90.55|90.5|88.8|89.4|88.9|89.85|91.1|90.65|90.45|89.85|89.6|90.05|88.85||89.15|89.5|88.55|89.5|87.95|88.3|86.55|88.45|86.2|83.9|83.85|82.9|84.55|83|84.95|83|80.9|90.3|90.25|85|85|76.1|74.7|73.7|74.35|76.2|73.5|72.85|73.1|71.5|72.05|72.35|72.9|71.8|74.15|73.5|73.4|72.55|73.3|74.05|72.75|69.8||69.6|69.05|69.05|68.55|69.3|69.1|69.15|68.8|69.95|69.3|69.6|69.5|67.2|65.15|64.9|64.65|64.4|64.55|65.4|65|64.55|63|63.1|63.3|60.8|60.3||60.05|59.95|59.8|60.3|60|58.8|58.65|57.55|57|59.15|59.55|59.05|61.45|60.6|66.4|64.5|60.4|58.8|58.8|60.3|58.4|61.6|61.1|62.7|62.1|63.1|63.5|62.25|62.2|61.55|62.4|58.85|58.65|58|57.05|56.95|57.95|55.15|54.85|55.8||55.8|56.35|55.7|54.95|55.15|55.9|56.7|56.7|57.15|57.65|55.9|54.9|54|55.75|48.05|46.4|45.25|43.85|44.75|44.85|43.2|43.8|44.05|43.25|43.8|43.8|43.25|45.55||44.75|45.15|42.9|40.5|42.35|42.95|45.35|45.15|44.75|47.8|48.65|48.35|48.15|47.1|47.45|48|48.45
01812|1050151|/equities/arcimoto|R2000GROWTH|3.38|3.43|3.49|3.47|3.15|3.4|3.5|2.9||2.65|2.1|2.01|2.2||2.07|2.09|2.03|2.2|2.2|2.45|1.83|2.1|2.02|2.1|2.27|2.38|2.64||2.35|2.19|2.25|2.05|2.23|2.28|2.14|2.26||2.24|2.29|2.91|2.9|2.86|2.91|2.97|2.95|3.05|3.11|3.18|3.18|3.14|3.04|3.14|3.21|3.42|3.34|3.36|3.6|3.57|3.53|3.6|3.6|3.58|3.53|3.57|3.86|3.92|3.6|3.98|3.8|3.71|3.66|3.66|3.77|3.77|3.65|4.1|4.05|4.11|4.13|4.19|4.39|4.3|4.39|4.18|4.22|4.07|4.01|4.36|4.05|4.03|3.8|4.02|4.17|4.37||4.4|4.31|4.46|4.39|4.31|4.46|4.5|4.34|4.01|4|3.89|3.85|3.9|3.8|3.87|3.84|3.95|3.8|3.72|3.69|3.56|3.6|3.65|3.72|3.61|3.65|3.91|3.82|3.8|4.08|3.92|3.9|4.11|4.1|4.13|4.16|4.18|4.15|4.28|4.68|4.48|4.46||4.3|4.27|4.48|4.36|4.47|4.31|4.07|4.05|4.51|3.71|3.69|3.25|2.74|2.73|2.85|2.75|3.15|3.07|3.06|3.14|3.15|3.15|3.02|3.05|3.03|3.17||3.01|3.33|3.44|3.25|4|2.9|2.93|2.93|2.91|2.85|2.77|2.8|2.71|2.75|2.75|2.82|2.85|2.98|2.9|3.08|2.9|2.96|3|2.95|2.89|2.8|2.8|2.98|2.96|2.97|3|3.13|3.22|3.23|3.25|3.4|3.42|3.45|3.41|3.31||3.37|3.33|3.49|3.2|3.18|3.19|3.19|3.11|3.25|3.15|3.01|3.25|3.16|3.25|3.03|3|3|3.3|3.5|3.5|2.86|2.85|2.9|2.9|2.87|2.86|2.92|2.95||2.98|3.17|3.24|3.22|3.23|2.98|3.33|3.53|3.32|3.25|3.25|3.21|3.42|3.4|3.67|3.76|3.67
01813|16459|/equities/kirklands|R2000GROWTH|9.73|10.19|10.09|9.93|9.39|9.88|9.78|9.39||9.3|8.96|8.76|9.03||8.33|9.08|9.18|9.34|9.62|10.24|10.28|10.64|10.62|10.47|10.43|10.81|10.87||10.87|10.94|10|8.96|8.55|8.99|9.23|9.01||8.73|8.99|9.24|9.45|9.2|10.05|10.54|10.49|10.5|10.41|10.4|10.29|10.49|10.31|10.09|10.32|9.67|9.52|9.48|9.39|9.58|9.31|9.4|9.56|9.58|9.5|9.44|9.4|9.51|9.38|9.44|9.5|9.67|9.97|10.2|10.01|9.98|10.15|10.34|10.35|9.9|9.46|9.32|9.35|9.23|9.21|9.07|9.55|9.36|9.66|9.66|9.65|9.42|9.02|9.07|9.08|9.04||9.52|10.3|11.85|12.1|12.08|11.87|11.58|11.49|11.36|11.55|11.32|11.37|11.43|11.2|11.36|11.13|11.21|10.99|11.26|11.23|11.27|11.23|11.36|11.29|11.14|11.39|11.25|11.35|11.5|11.31|11.55|11.43|11.41|11.3|11.4|11.4|11.61|11.93|12.12|11.97|11.88|11.81||11.79|11.26|11.79|12.01|12.31|12.5|12.79|12.34|12.42|12.33|12.37|12.39|12.41|12.53|12.45|12.76|12.25|12.48|12.4|12.66|12.5|12.7|13.13|11.78|10.62|10.56||10.47|10.5|10.38|10.31|10.4|10.42|10.8|10.81|10.69|10.85|10.92|10.99|11.06|10.92|10.91|10.68|10.85|10.64|10.53|10.61|10.53|10.55|10.54|10.54|10.58|10.46|10.54|10.65|10.34|10.25|10.1|10.19|10.06|10|10.1|10.17|9.99|9.67|9.57|9.61||9.72|9.54|9.98|9.87|10|10.12|9.92|9.99|9.51|9.21|9.35|9.37|9.03|8.99|9.01|8.97|9.02|8.84|8.89|8.73|8.76|8.77|9.03|8.93|8.94|8.98|9.38|10.96||11.16|10.84|10.54|10.53|10.78|10.65|10.62|10.59|10.2|10.77|10.84|10.59|11.36|11.5|11.82|11.83|11.77
01814|50983|/equities/mri-interventions|R2000GROWTH|3.74|2.4|2.74|2.45|2.2|1.75|1.7|1.64||1.48|1.43|1.48|1.4||1.45|1.52|1.58|1.6|1.75|1.7|1.79|1.75||1.79|1.8|1.82|1.85||1.97|1.85|1.97|1.91|1.81|1.82|1.9|1.71||2|1.76|2.07|1.95|1.91|2|2.05||1.6|2|1.95|2.05||1.96|1.96|1.96|1.96|2|2.1|1.89|1.92|1.9|2|2.12|2.04|2.08|1.98|1.98|1.85|1.95|1.9|1.98|1.95|2.1|2.1|2.1|2.19|2.15|1.89|1.77|1.75|1.8|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.44|1.43|1.5|1.48|1.6||1.5|1.55||1.57|1.6|1.6|1.6|1.55|1.58|1.65|1.65|1.7|1.69|1.71|1.7|1.78|1.81|1.84|1.88||||1.97|1.96|1.99|2|1.91|1.95|2|1.95|1.88|1.95||1.8|1.8|1.95|1.97|2.06|1.99|2.02|2.05|2.02|1.92|2|2.08||2.1|2.19|2.17|2.17|2.21|2.34|2.28|2.36|2.4|2.35|2.2|2.15|2.08|2.1|2.14|2.1|2.26|2.18|2.2|2.25|2|2.04|2.03|2.2|2.4|2.44||2.1|2.48|2.45|2.4|2.4|2.6|2.57|2.35|2.68|2.7|2.65|2.9|2.9|2.9|2.89|3||2.81|2.91|3|3.15|3.19|3.19|3.2|3.28|3.2|3.2|3.2|3.29|3.3|3.4|3.2|3.25|3.15|3.35|3.4|3.35|3.44|3.5|3.3||3.1|2.95|3|3.05|3|2.95|3.1|3.35|3.23|3.11|3.09|3.06|2.98|3|3.14|3.18|2.91|3|3.22|3.2|3.25|3.19|3.1||3.1|3|2.91|2.9||3|3.2|3.09|3.14|2.85|2.94|3|2.95|2.75|2.9|2.95|3|2.75|2.74|2.7|2.75|2.6
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|28.07|27.58|27|27.07|26.7|25.88|26.59|26.2||26.2|26.2|25|24.03||24.38|25.82|25.89|26.66|26.68|27.32|28.1|29.88|29.82|30.05|29.31|29.73|29.82||31.87|31.28|30.25|29.91|30.65|30.31|29.49|29.1||28.59|28.4|29.5|28.85|28.37|29.73|29.46|30.35|31.72|31.91|30.44|31.04|30.15|29.9|28.9|30.95|30.69|31.75|31.06|31.32|33.03|32.68|33.13|34.1|34.21|34.26|33.02|33|32.92|34.17|35.97|36.21|36.04|37.13|36.97|36.61|38.22|41.12|38.25|36.95|36.5|35.8|35.7|36.35|36.05|36.55|36.35|36.25|35.25|35.65|35.7|35.25|35|35.05|35.15|35.5|36.15||35.9|35.9|35.9|36.2|36.25|36|35.6|35.4|35.2|34.8|34.75|34.6|34.4|34.6|34.75|34.35|34.8|35.1|34.45|34.5|35.7|36.75|36.95|35.15|36.35|37.95|37.95|36.85|37.65|37.5|38|38.15|38.3|37.75|37.85|38.45|39.2|38.95|39.7|39.8|39.15|37.8||37.9|36.8|37|36.1|37.75|37.95|38.4|39|39.8|39.35|38.85|37.55|37.2|36.9|37.15|36.8|39|39.45|40.6|39.8|38.9|38.5|38.3|38.55|38.85|37.75||37.9|37.55|36.75|37.35|37.15|35.8|34.9|33.5|33.4|33.75|32.25|31.9|27.55|25.9|25.95|25.5|26|26|26|26.05|26.4|26.3|26.2|26.35|26.7|26.85|26.65|26.4|25.15|24.75|24.85|24.4|24.2|24.5|24.4|24.4|24.6|24.15|24.6|24.5||24.2|24.05|24.5|23.75|24.65|24.4|24.25|24.3|24.45|24.6|24.75|24.75|25.1|24.9|24.6|23.95|23.45|23.5|22.85|22.8|23.3|24.5|25.05|24.65|24.4|24.55|24.1|23.9||24.4|23.8|23.25|22.55|22.45|22.5|23.2|23|22.65|23.7|24.15|24.15|24.05|23.65|24.1|24.2|23.8
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.33|2.22|2.19|2.3|2.25|2.18|2.2|1.82||1.66|1.7|1.61|1.99||2|2.15|2.3|2.41|2.6|2.8|2.88|2.98|3.22|3.13|3.11|3.22|3.12||3.34|3.43|3.27|3.59|3.5|3.49|3.45|3.32||3.1|3.05|3.13|3.08|2.7|2.74|2.32|2.6|2.52|2.46|2.3|2.29|2.38|2.21|2.01|1.99|1.98|2.18|2.08|2.09|2.21|2.1|2.22|2.38|2.47|2.58|2.38|2.56|2.75|2.54|2.64|2.82|2.94|3.05|3.1|3.06|3.06|3.23|3.22|3.26|3.16|3.29|3.08|3.19|3.04|3.03|2.73|2.7|2.72|2.78|2.7|2.71|2.67|2.7|2.88|2.94|2.93||2.75|2.81|2.9|2.84|2.85|2.78|2.78|2.97|2.95|2.87|2.66|2.57|2.71|2.9|2.97|2.75|2.5|2.62|2.27|2.38|2.47|2.47|2.57|2.48|2.51|2.65|2.56|2.64|2.81|2.91|3.04|2.99|3.08|3.14|3.16|3.13|3.13|3.11|3.17|3.2|3.13|3.1||3.11|3|3.06|3.02|3.21|3.03|3.15|3.3|3.61|3.43|3.53|4|4.25|4.21|4.3|4.37|4.25|4.33|4.43|4.45|4.5|4.88|4.94|4.93|4.55|4.51||4.52|4.38|4.38|4.35|4.51|4.5|4.5|4.52|4.46|4.37|4.19|4.64|4.57|4.59|4.45|4.24|4.29|4.29|4.25|4.47|4.43|4.34|4.29|4.37|4.29|4.25|4.44|4.47|4.33|4.53|4.67|4.55|4.28|4.26|4.38|4.28|4.41|4.08|3.9|3.93||4|4.08|4.27|4.14|4.2|4.24|4.21|4.41|4.44|4.38|4.37|4.48|4.4|4.37|4.15|4.5|4.05|4.14|4.04|3.7|3.71|3.72|3.85|3.87|3.75|3.78|3.7|3.83||3.87|3.99|3.86|3.92|3.94|3.95|4.13|3.97|3.49|3.66|3.8|4|4.26|4.39|4.62|4.76|4.65
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|16|15.7|15.72|16.64|17.07|16.76|16.89|16.7||17.06|16.66|16.49|15.9||16.44|16.72|16.94|17.12|17.26|18|18.09|17.8|17.92|18.04|17.85|17.99|17.96||18.15|18.2|17.98|18.26|18.17|18.07|17.95|17.93||17.84|18.05|17.73|16.51|16.75|19|19.38|19.65|19.56|19.39|19.41|19.29|19.38|19.29|19.6|19.6|19.29|19.23|19.48|19.54|19.57|19.73|19.82|19.43|19.72|19.89|19.79|19.81|19.51|19.7|19.83|19.91|19.4|19.29|19.54|19.36|19.1|19.05|19|19.16|19.14|19.5|19.93|19.7|19.75|19.94|20.06|20.68|19.85|19.85|19.65|19.43|19.73|19.88|19.69|19.73|19.65||19.93|20.06|20.04|20.31|20.28|20|20.04|20.16|20.25|19.76|19.67|19.45|19.43|19.03|19.13|19.17|18.93|18.61|18.75|18.47|18.9|18.48|18.41|18.28|18.04|18.12|18|17.9|18.02|17.9|18.11|18.05|18.12|18.08|17.96|17.8|17.7|17.5|17.5|17.89|17.49|17.64||17.21|17.05|17.2|17.19|17.28|17.25|17.1|16.9|16.87|17.18|17.32|17.35|17.41|17.51|17.52|17.16|17.07|17.04|17|17.19|17.4|17.21|17.55|17.57|17.89|17.82||17.77|17.59|17.49|17.39|17.33|17.32|17.59|17.6|17.55|17.67|17.69|17.33|17.5|18|18|17.77|17.54|17.53|17.55|17.75|17.64|17.44|17.5|17.41|17.32|17.21|17.18|17.22|17.04|16.72|16.61|16.77|16.79|17|16.88|16.79|16.72|16.47|16.41|16.5||16.75|16.6|16.72|16.5|16.9|16.77|16.79|16.74|16.55|16.39|16.62|16.38|16.48|16.36|16.09|16.04|15.99|15.89|16.05|16.08|15.33|15.71|16.29|16.49|15.92|15.67|16.18|16.28||16.03|16.15|16.2|16.29|16.52|16.74|16.47|17.1|17.35|18.31|18.67|18.87|18.75|18.71|19.05|19.23|18.99
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|31.76|31.98|31.78|30.35|28.86|27.39|26.91|26.44||26.81|26.91|26.75|26.33||27.04|28.46|30|30.25|30.41|31.42|32.87|33.05|31.06|31.49|31.61|32.8|32.9||34.4|34.98|34.67|34.82|34.49|34.25|35.05|35.21||34.97|33.6|32.66|33.39|34.23|34.25|34.6|34.54|34.9|34.27|30.99|32.5|31.66|31|30.4|32.4|30.84|32.25|33.21|33.26|34.09|33.99|34.39|37.3|38.18|38.49|38.5|38.04|38.38|39.35|39.6|39.53|38.4|38.51|38.76|38.05|39.5|40.18|39.3|39.25|38.6|39.1|39.05|39.85|39.75|39.25|39.8|38.25|37.05|37.65|38.85|39.25|40.1|40.35|41.15|41.05|41.2||40.35|40.6|40.65|42|40.9|40.7|40.5|39.4|39.9|39.4|38.6|38.55|38.35|38.15|37.65|38.5|38.2|37.45|37.8|37.5|36.95|36.2|47.2|47.35|48|49.15|48.95|48.5|50.8|49.95|50|49.25|48.25|48.75|48.75|49.1|49.6|48.2|48.4|48.45|48.35|48.35||47.9|46.6|47.35|48.7|50.25|50.65|51.95|52.2|52.8|52.25|52.6|53.6|52.75|53|53.15|51.65|52.2|50.5|50|50.05|49.35|49.4|50.4|51.25|48.85|47.7||47.8|47.25|46.3|60.9|60.5|63.75|62.25|63.25|59.75|62.75|64.1|64.15|66.25|58.9|59.7|60|60.9|62.55|62.3|64.2|64.4|62.65|62.25|63.55|63.55|62.55|62.3|64.5|62.5|60.55|60.05|59.6|59.15|58.6|59.05|58.5|59.45|57.95|56.65|58||58.35|58.3|59.4|58.75|59.65|59.4|61.45|62.45|60|61.35|61.7|62.3|62.2|60.75|61.15|60.7|58.6|57.7|56.65|53.85|53.75|53.55|53.65|55.6|55.6|52.45|52.45|53.3||55.35|54.5|53|53.9|53.3|52.4|53.85|53.05|51.65|52.5|52|52.5|52.65|53.45|53.45|53.55|52.55
01820|949588|/equities/intelligent-systems|R2000GROWTH|19.65|18.18|16.36|16.64|15.9|14|14.25|13|12.92|12.91|11.88|11.3|11.66||11.85|11.87|12.23|12.6|12.87|12.5|13.16|13.61|13.2|13.32|12.64|12.97|13.62||13.6|14.02|14.4|13.61|13.33|13.58|13.12|13.95||13.4|12.99|14|13.49|14|14.42|12.9|12.73|12.73|11.53|10.2|9.74|10.32|10.4|9.96|9.71|9.6|9.53|9.88|9.97|9.81|10|10.29|10.05|10.59|10.11|10.05|10.81|9.9|9.97|10.5|10.34|10.6|10.49|10.63|10.37|10.5|10.57|10.9|10.86|11.2|11.4|11.86|11.19|11.58|11.56|10.5|10.87|10.8|10.5|10.22|11.33|11.94|11.99|12.41|12.7|13.02|13.24|13.23|12.72|13.13|13.11|14.59|14.6|14.6|12.92|12.4|13.76|14|14.4|14.6|13.85|13.14|13.1|12.64|11|10.65|10.45|10.92|11.24|10.47|10.21|10.41|11.62|11.1|10.76|11.08|10.04|11.29|10.98|9.74|9.44|9.11|9.31|9.34|9.26|9.58|9.01|8.85|8.99||9|8.61|9.31|8.85|8.52|9.49|9.5|9.33|9.01|8.11|7.71|8.07|8|8.09|8.11|8.09|8.04|8.16|8.14|8.11|8.05|8.25|8.02|8.33|8.42|8.25||7.87|7.65|8.15|7.06|7.15|7.06|6.52|7.35|7.33|8.09|7.49|6.38|5.45|5.4|5.49|5.4|5.47|5.3|5.35|5.15|5.17|5.28|5.24||5.25|5.25|5.08|5.11|5|5.17|5.06|4.99|5.13|5.03|4.95||5|4.95|5.06|5.08||5.09|5.12|5|5.15|5.05|5.02|5|5|4.84|4.72|4.89|5|5.08|5.1|5|5|5|5.15|5.01|4.89|5.03|5.15||4.79|4.78||4.8|||4.7|||4.62|4.32|4.54|||4.46|4.76|4.61||||4.95|4.8|4.85
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.9|2.79|2.76|2.84|2.58|2.58|2.61|2.57||2.44|2.05|1.99|1.96||2.02|2.1|2.19|2.17|2.34|2.55|2.44|2.6|2.45|2.55|2.59|2.6|2.71||2.8|3.13|2.86|2.84|2.78|2.81|2.78|2.79||2.69|2.7|3.02|3|2.83|2.99|3.11|3.28|3.36|3.45|3.43|3.35|3.35|3.29|3.34|3.23|3.32|3.3|3.5|3.4|3.63|3.5|3.77|4.02|4.03|4|4.1|4.03|3.85|3.56|3.85|3.75|3.79|3.86|3.95|3.95|4.12|4.34|4.38|4.4|4.47|4.4|4.4|4.52|4.54|4.5|4.66|4.63|4.39|4.37|4.28|4.45|4.34|4.29|4.45|4.51|4.2||4.15|4.27|4.2|4.39|4.4|4.27|4.38|3.82|3.66|3.68|3.65|3.72|3.64|3.59|3.66|3.64|3.63|3.66|3.54|3.76|3.83|3.81|3.81|3.63|3.75|3.88|3.49|3.44|3.8|4|3.88|4.02|4.24|4.15|4.19|4.69|4.29|4.13|4.39|4.46|4.39|4.21||4.08|4.03|3.88|4.04|4.27|4.18|4.34|4.32|4.6|4.53|4.46|4.22|4.34|4.47|4.27|4.7|4.93|4.68|4.55|4.7|3.66|3.57|3.33|3.3|3.15|3.16||3.18|3.08|3.25|3.38|3.5|3.26|3.15|3.01|2.54|2.24|2.45|2.5|2.35|2.5|2.31|2.2|2.29|2.24|2.24|2.08|2.05|2.02|2.05|2.15|2.17|2.18|2.14|2.11|2.13|2.05|2.08|2.17|1.91|1.9|1.97|1.98|2.07|2.01|2.035|2.07||2.08|2.09|2.08|2.15|2.18|2.2|2.1|2.071|2.06|2.08|2.17|2.16|2.14|2.18|2.18|2.16|2.17|2.18|2.25|2.24|2.16|2.22|2.26|2.2|2.25|2.18|2.21|2.17||2.18|2.159|2.1|2.12|2.14|2.19|2.33|2.16|2.15|2.14|2.2|2.19|2.15|2.15|2.21|2.24|2.18
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|89.87|89.31|89.97|88.8|86.27|87.3|86.88|86.28||87.59|87.2|85.9|86.46||86.39|89.64|90.41|93.42|93.83|93.94|93.96|95|94.87|94.76|93.61|93.94|94.05||95.24|96.75|95.06|92.92|89.85|88.83|89.45|87.49||86.35|83.52|82.62|82.52|82.92|83.12|83.1|84.62|86.84|87|87.54|86.64|87.17|87.85|85.2|85.9|84.12|86.29|85.16|89.99|90.79|89.8|92.3|95.73|97.65|95.57|88.63|87.5|89.49|87.8|93.6|93.81|98.03|99.4|99.96|102.86|103.71|106|101.34|103.48|104.61|105.82|104.67|106.11|107.65|111.76|109.14|111.28|108.6|111.3|110.36|112.37|116.72|116.1|114.2|117.75|113.79||117|116.94|117.53|118.15|118.01|115.93|118.78|117.81|114.41|116.78|114.35|116.21|115|117.65|115.5|115.08|114.19|113.21|112.35|108.9|108.09|109.29|107.33|108.15|105.25|111|112.91|112.68|117.9|114.34|112.57|120.7|124|123|128.1|130.5|130.53|132.78|129.67|131.87|128.18|124.74||122.42|120.91|123.22|128.45|129.96|125.75|121.88|121.1|122.73|118.06|116.08|115.12|115.83|116.25|115.59|111.3|109.84|110.99|111.4|112.07|109.8|110.58|111.54|108.59|106.63|103.85||102.11|104.4|102.05|102.63|102.8|102.98|102.08|100.58|101.56|100.53|99.7|97.33|96.74|93.39|90.75|90.91|88.88|86.83|84.14|84.67|86.39|86.44|82.93|85.91|81.5|86.49|85.22|85.39|80.48|82.2|86.21|82.11|79.8|80.39|78.46|78.61|80.61|76.85|79.4|82.84||78.2|78.77|78.95|79.5|78.28|80.49|81.02|81.42|82.59|81.69|82.78|83.37|83.63|75.2|73.81|76.59|76.21|74.48|75.34|73.73|69.46|70.75|70.85|72|70.86|72.78|72.61|76.02||74.1|74.5|72.48|76.07|77.57|74.92|80.2|79.94|80.69|84.03|84.67|83.53|85|85.14|85|85.97|88.41
01824|997802|/equities/beyondspring-inc|R2000GROWTH|19.62|19.1|18.84|18.53|18.87|18.75|18.51|18.25||19.32|18.22|19.25|18.01||19|19.09|19.5|20.4|20.2|20.5|20.5|20.47|21.4|23.65|24.48|24.54|24.49||23.81|24.5|23.5|23.7|23.7|24.24|24.51|23.25||23.01|22.09|21.35|21.7|21.4|20.7|20|20.15|18.01|18.2|17.8|19.9||19.99|19.41|18.8|19.42|19.16|18.7|19.19|18.72|19|20|20|19.64|19.4|20.66|21.39|20.51|20.8|23.93|23.8|24.5|24.59|24.76|24.94|25.91|25.59|25|25.8|26.1|25.5|25.16|25.25|25.5|26.85|25.84|26.01|26.07|26.23|26.5|24.5|22.45|21.45|21.5|21.7|22.5||22.69|22.95|23.21|23|23.22|23.04|22.66|21.55|22.09|19.4|19.5|20.34|20.51|21.73|23|25|24.2|24.35|24.42|24.99|24.9|24.83|24.78|24.47|24.8|24.8|24.8|25.28|25.5|25.66|25.4|25|25.1|26.15|25.99|25.11|27.53|27|26.99|27|27|26.87||26.15|26.9|26.91|27|27|27|27|27.8|26.78|26.7|26.92|26.88|26.82|27.1|26.87|26.25|27.3|27.25|27.5|26.2|26.5|27.45|26.84|27|27.5|26.97||27.16|27.99|30.87|27|27.5|27.8|30|27.4|29|28|27.54|27.52|27.99|28.33|29.75|29.05|30|30.9|30.76|31.69|33.26|32.06|30.3|30.12|30.57|27.5|27|26.55|27|26.92|27|27|27|26.9|26.99|26.95|26.95|26.07|26.95|25.62||26.7|26.34|26.45|26.74|27|26.4|26.9|26.5|26.35|26.8|27.31|28|30|28|26.51|27.05|29.12|28|19.55|20.44|20.75|21.32|23.5|25|25.9|26.27|26.02|26.2||26.93|25.99|26.53|26.25|26.99|26.05|27.8|26.59|27.61|27.66|27.8|27.59|28|33|32.03|32|34
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|25.36|25.14|25.26|24.89|24.9|25.07|24.75|24.68||24.82|24.22|24.43|23.88||24.28|24.89|24.63|24.83|25.11|25.58|25.47|25.71|25.92|25.77|25.2|25.32|24.8||25|25.25|25.34|25.18|24.71|24.49|24.89|24.34||23.96|23.86|24.84|25.07|24.94|25.21|24.97|25.38|26.09|25.86|26.02|25.58|25.93|25.88|26|25.45|25.22|25.58|25.15|25.45|26.09|25.95|25.82|25.82|26|25.7|25.26|24.79|25.19|24.94|25.93|26.3|26.32|24.8|27.07|26.62|27.07|27.35|26.66|27.3|26.5|26.3|26.32|26.43|26.35|25.86|25.54|26.09|26.2|26.01|25.43|25.3|25.83|25.74|25.97|26.64|26.69||26.73|26.53|26.59|26.59|26.85|26.65|26.75|26.32|26.31|26.52|26.95|26.95|26.81|26.25|26.41|25.99|26.26|25.3|25.27|25.38|25.53|25.31|25.7|25.37|25.39|25.41|25.16|25.01|25.23|25.35|25.3|25.52|25.94|25.88|26.3|25.95|25.65|25.85|26.16|26.17|26.57|25.99||25.78|25.61|25.8|25.17|25.53|25.08|25.48|25.53|25.64|25.87|25.6|25.84|25.67|25.94|25.9|25.67|25.5|25.71|25.34|24.9|24.96|25.12|25.13|25.28|25.27|24.74||25.09|24.83|25|25.47|25.02|24.55|24.32|24.26|24.1|23.41|22.96|23.04|23.9|22.96|22.42|22.29|22.7|21.87|21.97|21.99|22.23|22.52|22.52|22.78|22.66|22.68|22.82|22.9|23.15|22.67|22.58|22.3|22.12|22.36|22.7|22.96|22.73|22.33|22.82|22.74||22.84|23.2|23.55|23.28|23.17|22.97|22.99|23.27|23.23|22.96|23.2|23.53|23.83|23.65|23.34|23.88|23.48|23.42|23.69|23.21|22.93|23.75|23.94|23.57|23.09|23.25|23.02|22.81||22.95|22.91|22.56|22.56|23.05|23.21|23.14|23.24|22.9|23.65|23.59|23.5|24.05|24.05|24.08|23.99|23.62
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|3.49|3.46|3.47|3.45|3.49|3.36|3.36|3.43|3.44|3.45|3.35|3.45|3.47||3.65|3.5|3.41|3.62|3.43|3.61|3.38|3.38|3.35|3.41|3.42|3.53|3.6||3.45|3.55|3.37|3.32|3.48|3.43|3.43|3.5||3.38|3.48|3.3|3.44|3.48|3.39|2.94|3.07|3.04|3.04|3.11|3.07|3.25|3.06|3.04|3.1|3.08|3.15|3.12|3.1|3.12|3.19|3.15|3.19|3.2||3.22|3.24|3.25|3.15|3.25|3.23|3.17|3.17|3.38|3.27|3.34|3.22|3.3|3.4|3.3|3.4|3.4|3.4|3.35|3.15|3.15|3.25|3.4|3.35|3.29|3.3|3.35|3.25|3.3|3.25|3.3|3.35|3.25|3.15|3|3.08|3.1|3.1|3.15|2.9|3.1|3.2|3.3|3.2|3.25|3.1|3.34|3.3|3.3|3.25|3.15|3.15|2.95|3.05|3.07|3.1|3.05|3.05|3.16|3.1|3.3|3.25|3.3|3.3|3.25|3.45|3.4|3.4|3.45|3.45|3.6|3.6|3.6|3.55||3.5|3.55|3.45|3.35|3.45|3.5|3.4|3.25|3.2|3.1|3.2|3.1|3.05|3|3.05|3.15|3.1|3.1|3.15|3.25|3.15|3.3|3.3|3.15|3.2|3.15|3.1|3.15|3.1|3.05|2.95|2.85|2.95|2.85|2.8|2.8|2.85|2.7|2.6|2.6|2.6|2.55|2.55|2.63|2.7|2.75|2.75|2.85|2.9|2.8|2.74|2.6|2.65|2.55|2.75|2.75|2.75|2.75|2.75|2.8|2.85|2.85|2.85|2.75|2.75|2.9|2.95|2.9|2.8|2.6|2.45|2.4|2.4|2.35|2.4|2.35|2.35|2.45|2.4|2.3|2.25|2.3|2.2|2.25|2.35|2.25|2.3|2.25|2.25|2.25|2.25|2.25|2.3|2.25|2.25|2.25||2.35|2.3|2.25|2.2|2.2|2.25|2.25|2.3|2.3|2.3|2.3|2.3|2.3|2.35|2.35|2.36|2.45
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|8.01|7.97|8.05|8.09|7.65|7.35|7.15|7.02||7.15|7.03|7|7||7.07|7.41|7.45|7.59|7.61|7.88|7.76|7.83|7.92|8.02|8.1|8.23|7.88||8.19|8.38|8.46|8.49|8.37|8.41|8.67|8.48||8.74|8.95|9.14|9.05|9.07|9.14|9.1|9.28|9.47|9.16|9.73|9.96|9.99|9.45|8.87|9.09|8.93|9.01|9.19|9.12|9.22|9.16|9.49|9.61|9.84|9.97|9.78|9.7|10.11|10.33|10.69|10.92|10.81|10.98|11.03|11.1|11.26|11.46|11.52|11.48|11.55|11.62|11.79|11.87|11.75|11.83|11.82|11.97|12.08|11.99|12.02|11.96|12.25|12.35|12.5|12.29|12.55||12.46|12.3|12.26|12.31|12.22|12.26|12.41|12.36|12.2|12.25|12.15|12.04|12.11|12.03|12.11|12.06|12.19|12.38|12.45|12.5|12.75|12.4|12.41|12.41|12.37|12.51|12.57|12.56|12.6|12.67|12.85|12.78|12.83|12.88|12.82|12.85|12.86|12.84|12.8|12.93|12.98|12.85||12.68|12.68|12.68|12.7|12.85|12.67|12.55|12.55|12.83|12.83|12.69|12.47|12.47|12.32|12.89|12.82|12.89|12.9|12.93|13|12.98|12.86|12.73|12.89|12.87|12.9||13.05|12.92|13.01|13.13|13.15|13.11|13.02|13.02|12.89|13.15|13.15|13.16|13.12|13|12.87|12.74|13.12|13.13|13.29|13.1|13.06|12.97|12.89|12.83|12.91|13.11|13.04|13|12.77|12.58|12.54|12.7|12.78|12.9|12.76|12.89|13.08|12.45|12.28|12.49||12.58|12.48|12.45|12.4|12.59|12.4|12.66|12.77|12.83|12.8|12.62|12.62|13.67|13.57|13.61|13.5|13.43|13.52|13.3|13.12|13.06|13.29|13.15|13.25|13|12.68|12.53|12.84||12.5|12.57|12.34|12.21|12.23|12.16|12.32|12.29|12.06|12.68|13.08|13.17|13.1|12.87|12.97|13.18|13.07
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.2|2.2|2.16|2.13|2.01|1.85|1.78|1.65||1.67|1.42|1.34|1.36||1.45|1.45|1.54|1.64|1.71|1.8|1.83|1.89|1.99|1.96|2.02|2.16|2.12||2.3|2.4|2.31|2.34|2.2|2.3|2.5|2.48||2.48|2.51|2.53|2.58|2.58|2.72|2.86|3.07|3.15|2.99|3.3|3.14|3.25|3.07|3|3.17|2.99|3.24|3.13|3.17|3.33|3.36|3.5|3.55|3.64|3.73|3.68|3.74|3.95|3.88|4.14|3.96|4.01|4.2|4.3|4.35|4.42|4.54|4.42|4.43|4.67|4.55|4.34|4.31|4.42|4.31|4.35|4.42|4.38|4.45|4.43|4.37|4.27|4.19|4.35|4.5|4.6||4.59|4.7|4.67|4.66|4.77|4.88|4.98|5.08|4.98|4.83|4.8|4.8|4.9|4.96|4.82|4.7|4.33|4.34|4.37|4.35|4.3|4.21|4.24|4.24|4.17|4.26|4.28|4.27|4.34|4.41|4.47|4.52|4.56|4.69|4.79|4.78|4.73|4.72|4.77|4.72|4.76|4.46||4.5|4.43|4.58|4.53|4.36|4.24|4.47|4.43|4.43|4.53|4.36|4.3|4.29|4.4|4.39|4.39|4.28|4.33|4.33|4.22|4.11|4.21|4.24|4.35|4.35|4.21||4.25|4.39|4.49|4.58|4.7|4.83|4.7|4.65|4.57|4.64|4.69|4.58|4.4|4.16|4.21|4.13|4.17|3.97|3.9|4.03|3.97|3.94|3.77|3.72|3.65|3.63|3.67|3.65|3.55|3.6|3.65|3.54|3.41|3.26|3.36|3.33|3.49|3.4|3.47|3.71||3.69|3.68|3.85|3.86|3.89|3.87|3.84|3.87|3.9|3.89|4.02|3.92|4.08|3.9|3.78|3.86|3.93|3.86|3.7|3.55|3.64|3.5|4|3.94|3.88|3.86|3.72|3.72||3.57|3.62|3.41|3.5|3.53|3.56|3.85|3.89|3.74|3.8|3.89|3.83|3.86|3.83|4.01|4.13|4.22
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|37.23|36.95|37.29|36.22|35.8|34.54|34.09|34.75||35.15|34.65|34.46|33.1||34.29|33.98|34.42|34.66|33.81|35.38|35.27|36.01|36.18|36.16|36.81|37.27|36.83||37.24|36.5|36.39|35.89|35.68|35.7|35.36|35.54||36.01|35.34|34.71|34.2|34.08|33.25|34.42|33.98|34.07|33.38|32.38|33.04|33.64|33.57|35.64|36.33|35.06|34.61|35.13|34.36|34.32|34|34.26|34.35|34.89|35.25|34.2|33.8|34.01|34.5|33.67|33.28|32.55|32.58|33.74|34.3|34.1|33.25|32.7|32.39|32.77|32.03|32.67|32.17|31.95|33|33.53|32.49|31.73|32|31.58|31.58|31.97|31.66|31.64|31.54|32.3||32.14|32.55|32.34|32.38|33.22|33.37|32.99|32.73|32.59|32.58|32.47|32.03|32.12|32.1|31.92|32.8|31.78|31.61|31.41|31.35|30.83|30.46|30.35|27.76|27.67|28.31|28.19|28.17|28.3|28.34|28.42|27.66|27.93|28.29|28.13|28.28|28.22|28.59|28.77|28.83|28.75|28.45||28.25|28.41|28.39|28.33|28.25|27.92|27.62|27.13|27.31|26.9|26.97|27|27.14|26.87|27.89|27.76|27.93|27.64|27.42|27.8|28.64|27.83|27.87|28.12|27.94|27.72||27.53|28.01|27.15|27.42|27.18|27.12|26.77|26.9|27.17|27.63|28.19|28.53|28.15|28.13|27.72|26.96|27.05|26.22|26.51|26.82|26.46|25.64|25.52|25.66|25.9|26.03|26.47|26.88|26.52|26.19|26.07|26.25|25.69|25.6|25.57|25.42|25.6|25.38|25.22|24.84||24.74|24.16|24.11|24.16|24.46|25.05|25.31|25.02|24.94|25.1|25.75|25.42|25.34|25.29|24.78|24.99|24.52|24.44|24.41|24.31|24.02|24.26|24.24|24.59|23.89|23.56|23.67|23.73||23.51|23.4|24.05|24.4|24.7|23.75|24.3|24.45|24.17|25.83|25.8|26.44|26.51|26.28|26.6|27.07|27.31
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|1.621|1.716|1.787|1.648|1.658|1.52|1.57|1.512||1.65|1.52|1.56|1.44||1.447|1.8|1.92|1.842|1.936|1.844|1.899|2.004|2.08|2.08|2.04|2.228|2.28||2.36|2.44|2.532|2.6|2.4|2.36|2.4|2.4||2.4|2.52|2.642|2.72|2.793|2.79|2.68|3|2.88|3.306|3.48|2.904|2.76|2.62|2.4|2.32|2.384|2.72|2.554|2.622|2.539|2.6|2.56|2.56|2.546|2.48|2.4|2.56|2.4|2.52|2.64|2.8|2.792|2.728|2.68|2.727|2.84|2.954|2.982|3.04|3.04|3.08|3.336|3.48|3.4|3.36|3.32|3.393|3.372|3.356|3.4|3.48|3.48|3.6|3.48|3.92|4.16||3.733|3.796|4.04|3.8|3.548|3.4|3.6|3.56|3.6|3.56|3.4|3.6|3.6|3.76|3.88|3.84|3.826|3.92|4|4.04|4.2|4|4.2|4.4|4.56|4.72|5.12|5.36|5.56|4.6|4.56|4.48|4.92|4.12|3.56|3.336|3.38|3.52|3.68|3.44|3.76|3.8||3.8|3.64|3.8|3.927|3.88|4.08|4.48|4.44|4.68|4.64|4.8|4.72|4.92|4.76|4.72|4.92|5.04|5.32|5.32|5.4|5.08|5.44|5.52|5.2|5.32|5.32||5.2|5.08|5.24|5.52|5.8|5.84|5.64|5.52|5.64|5.48|5.4|6.04|5.92|6.24|6.32|7.2|6.24|6.56|6.76|7.68|7.2|6.88|7.16|6.4|6|5.76|5.68|5.88|5.88|6.08|6.56|5.44|4.64|4.8|4.64|4.72|4.8|4.32|3.96|4.72||4.96|4.88|5.84|5.72|6.24|6.16|6.4|6.12|6.76|6.44|6.84|8.04|9.44|6.4|6.92|7.28|7.68|8.44|8.28|8.24|8.92|9.72|10|9.84|9.68|10|10.8|11.4||11.8|11.6|9.72|10|10.12|10.2|11.4|11.36|9.2|10.8|12.04|12.44|11.76|12.4|13.04|14|13.68
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|26.93|27.09|26.52|26.94|26.01|25.39|25.07|24.93||24.89|24.92|24.66|24.41||24.35|25.27|25.24|25.49|26.73|28.1|28.29|28.92|29.16|29.22|28.91|29.45|28.58||30.74|31.56|30.53|30.79|30.12|29.77|29.42|28.79||28.8|28.76|29.68|30.34|29.07|29.58|29.1|29.57|29.8|30.14|30.14|29.86|30.71|31.07|30.2|29.95|28.5|28.48|27.1|29.03|31.25|31.44|32.97|33.97|34.42|34.4|33.97|33.73|34.85|34.75|35.94|35.83|35.27|36.1|35.9|35.66|34.62|34.89|33.99|34.82|35.95|35.55|35.72|36.5|36.73|35.68|35.89|36.62|35.41|35.3|36.14|36.47|36.82|36.1|36.02|37.13|37.11||36.7|36.08|37.43|37.43|38.05|38.52|38.81|38.59|37.94|37.66|37.64|37.49|37.81|36.95|37.07|36.92|37.31|39|40.41|41.73|39.7|38.6|39.13|38.78|38.9|40.73|40.4|41.46|42.17|41.6|41.53|41.06|40.86|40.69|40.51|42.11|42.28|41.95|42.95|42|41.29|41.51||41.48|40.55|41.12|40.17|41.45|41.86|42.68|43.68|43.45|42.68|42.18|42.1|42.25|42.55|43.84|44.1|44.49|43.98|44.92|43.42|42.98|41.7|41.5|41.47|40.93|40.65||41.5|41.15|40.62|41.49|41.91|42.21|41.81|40.92|40.5|42.09|41.9|40.88|40.63|40.6|40.68|39.89|40.34|40.05|40.38|40.91|42.04|42.92|42.75|42.02|41.42|40.97|40.65|41.35|41.87|41.5|41.95|41.22|40.75|41.07|40.43|40.64|40.82|38.36|38.83|39.57||40.12|39.6|40.97|40.16|40.57|41.63|42.09|41.54|41.76|42.12|41.46|41.9|42.28|41.32|40.43|40.54|40.01|39.79|38.31|37.7|37.14|37.69|38.5|38.42|38.35|38.44|38.38|38.31||37.5|37|35.5|35.02|35.08|34.76|35.07|34.57|33.8|35.72|36.74|35.99|33.99|33|33.75|33.59|33.17
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.45|3.52|3.51|3.43|3.48|3.27|3.4|3.31||3.43|3.71|3.29|3.17||3.52|3.15|2.83|2.95|2.9|2.88|2.99|3.09|2.87|2.87|3.15|3.23|3.29||3.47|3.57|3.53|3.55|3.35|3.39|3.52|3.47||3.35|3.56|3.5|3.38|3.38|3.49|3.45|3.63|3.4|3.48|3.5|3.6|3.75|3.53|3.45|3.51|3.47|3.5|3.47|3.39|3.58|3.52|3.65|3.7|3.71|3.79|3.58|3.65|3.65|3.5|3.85|3.95|3.97|4.1|4.19|3.92|4.03|4.3|4.2|3.95|3.64|3.72|3.8|3.93|3.93|3.73|3.84|3.85|3.95|3.98|3.5|3.75|3.77|4.306|4.44|4.46|4.54||4.54|4.48|4.51|4.47|4.611|4.4|4.56|4.6|4.65|4.63|4.63|4.69|4.8|4.39|4.57|4.88|4.82|4.72|4.5|4.23|4.25|4.4|4.53|4.68|4.61|4.68|4.33|4.35|4.43|4.38|4.4|4.27|4.24|4.23|4.55|4.68|4.6|4.47|4.34|4.2|4.09|4||3.73|3.68|3.84|3.76|3.78|3.63|3.8|3.6|3.47|3.6|3.64|3.73|3.69|3.74|3.6|3.84|3.82|3.89|3.93|3.79|3.44|3.62|3.43|3.33|3.22|3.4||3.56|3.84|3.73|3.73|3.83|3.78|3.76|3.61|3.69|3.46|3.58|3.83|3.53|3.55|3.78|3.58|3.85|3.55|3.52|3.95|4.09|3.98|4.01|4.21|4.15|4.17|4.21|4.1|4.31|4.1|4.2|4.47|4.22|4.11|4.1|4.27|4.3|3.95|3.97|4.2||4.2|4.32|4.6|4.74|4.96|5.01|4.97|5.05|5.07|4.75|4.81|4.96|5.01|4.83|4.98|5.23|5.12|5.28|5.28|5.17|5.47|5.56|5.28|5.28|5.28|5.13|5.1|5.37||5.4|5.28|5.24|4.78|5.02|5.35|5.08|4.57|4.17|4.64|4.7|4.58|4.82|5.11|5.36|5.03|4.99
01834|16552|/equities/luna-innovations|R2000GROWTH|3.6|3.51|3.44|3.33|3.33|3.23|3.33|3.37||3.22|3.11|2.92|2.81||2.81|2.87|3.01|2.96|3.02|3.06|2.94|3.12|3.23|3.22|3.22|3.39|3.44||3.45|3.45|3.5|3.48|3.46|3.4|3.4|3.44||3.47|3.38|3.5|3.54|3.56|3.65|3.6|3.6|3.59|3.49|3.15|3.25|3.31|3.39|3.25|3.28|3.12|3.16|3.2|3.23|3.36|3.3|3.22|3.29|3.26|3.36|3.05|2.93|3.09|3.03|3.23|3.4|3.26|3.32|3.25|3.23|3.2|3.22|3.23|3.24|3.23|3.16|3.25|3.27|3.42|3.35|3.57|3.54|3.55|3.56|3.54|3.65|3.68|3.74|3.8|3.81|3.74||3.6913|3.75|3.7|3.62|3.61|3.67|3.52|3.55|3.6|3.64|3.68|3.72|3.75|3.77|3.95|3.91|3.7316|3.7|3.67|4|4|4|3.5|3.405|3.47|3.49|3.48|3.49|3.54|3.6|3.62|3.49|3.5|3.4|3.35|3.37|3.29|3.27|3.4|3.38|3.34|3.21||3.19|2.95|2.95|2.96|2.98|2.92|2.99|2.95|3|2.95|3|3.05|3.03|3|3.09|3.08|3.05|3.06|3.18|3.3|3.3|3.38|3.36|3.38|3.38|3.4||3.38|3.29|3.26|3.25|3.38|3.4|3.26|3.11|2.89|2.97|2.98|3.4|3.4|3.35|3.14|3.12|3.3|3.41|3.3|3.17|3.19|3.22|3.28|3.23|3.25|3.33|3.33|3.34|3.4|3.25|3.4|3.34|3.42|3.57|3.26|3.74|3.52|3.19|3.27|3.26||3.25|3.13|3.1|3.19|2.91|2.7|2.58|2.57|2.56|2.52|2.5764|2.66|2.59|2.61|2.62|2.58|2.56|2.6|2.57|2.51|2.65|2.68|2.55|2.53|2.48|2.4|2.33|2.2||2.18|2.31|2.28|2.3|2.24|2.15|2.09|2.11|2.18|2.1|2.21|2.1706|2.18|2.2|2.28|2.28|2.3
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.4844|0.48|0.535|0.4636|0.4385|0.44|0.45|0.3932|0.395|0.4|0.392|0.41|0.4||0.429|0.4595|0.435|0.44|0.4328|0.401|0.4524|0.369|0.55|0.55|0.637|0.6491|0.62|0.65|0.735|0.6804|0.68|0.6303|0.62|0.6779|0.57|0.5769|0.578|0.55|0.5597|0.59|0.59|0.56|0.57|0.583|0.58|0.6|0.55|0.5701|0.54|0.47|0.4623|0.45|0.4565|0.454|0.46|0.48|0.466|0.49|0.4301|0.4549|0.4179|0.4341|0.4679|0.46|0.499|0.512|0.4974|0.51|0.51|0.55|0.6999|0.5|0.4979|0.5151|0.5126|0.5|0.5122|0.526|0.53|0.5702|0.5225|0.4975|0.55|0.579|0.58|0.577|0.51|0.51|0.535|0.5449|0.55|0.5|0.59|0.63|0.629|0.6111|0.63|0.665|0.63|0.6|0.6076|0.6|0.68|0.5126|0.5|0.4988|0.4689|0.45|0.4731|0.5688|0.5|0.37|0.87|2.98|2.75|3.02|3.02|2.96|3|2.96|3.2|3|3.02|3.02|2.86|2.37|2.46|2.26|2.35|2.35|2.3|2.31|2.37|2.31|2.37|2.43|2.18||2.06|2.21|2.32|2.2|2.33|2.21|1.98|1.67|1.72|1.79|1.85|1.77|1.81|1.85|1.89|1.86|1.86|1.87|1.86|1.86|1.88|1.89|1.84|1.91|1.86|2.03|2.05|2.14|2.29|2.05|2.3|2.53|2.5|2.5|2.51|2.5|2.44|2.55|2.61|2.71|2.69|2.72|2.76|2.79|2.71|2.63|2.86|2.88|2.9|2.89|3|3.22|3.1|3.03|3.05|2.9|2.88|3.1|2.99|3.02|3.61|3.6|3.75|3.79|3.57|3.46|3.42|3.4|3.27|3.07|3.09|2.9|2.9|2.57|2.6|2.69|2.66|2.45|2.35|2.35|2.33|2.4|2.5|2.66|2.42|2.4|2.26|2.14|2.19|2.35|2.48|2.59|2.39|2.81|2.6|2.85|2.96|3.5|3.35|3.3|3.06|3|2.95|3|2.88|2.86|3.06|3.07|3|2.92|2.71|2.76|2.51|2.67
01836|17278|/equities/stereotaxis|R2000GROWTH|1.27|1.27|1.25|1.21|1.23|1.22|1.15|1.07||1.1|1.2|1.1|1.17||1.1|1.23|1.2|1.25|1.27|1.27|1.4|1.25|1.24|1.3|1.22|1.3|1.25||1.48|1.42|1.35|1.45|1.43|1.45|1.4|1.47||1.51|1.57|1.65|1.45|1.35|1.3|1.35|1.17|1.13|1.17|1.07|1.04|1.16|1.13|1.14|1.15|1.18|1.2|1.21|1.31|1.22|1.25|1.29|1.33|1.41|1.35|1.45|1.36|1.23|1.19|1.2|1.26|1.24|1.28|1.4|1.29|1.33|1.38|1.07|1.04|1.03|0.97|0.99|0.95|0.95|0.98|0.94|0.94|0.96|0.94|0.94|0.93|0.96|0.93|0.94|0.94|0.96||0.84|0.82|0.81|0.8|0.79|0.78|0.83|0.79|0.83|0.8|0.81|0.8|0.8|0.8|0.82||0.82|0.83|0.81|0.83|0.81|0.79|0.82|0.8|0.8|0.86|0.85|0.84|0.84|0.87|0.87|0.85|0.86|0.81|0.81|0.8|0.8|0.77|0.83|0.75|0.79|0.76|||0.77|0.76|0.75|0.76|0.72|0.75|0.79|0.82|0.72|0.7|0.74|0.7|0.66|0.75|0.72|0.75|0.75|0.76|0.75|0.79|0.83|0.8|0.81|0.81|0.83||0.79|0.81|0.8|0.84|0.75|0.75|0.7|0.62|0.57|0.62|0.6|0.61|0.6|0.59|0.61|0.54|0.56|0.55|0.59|0.62|0.62|0.62|0.6|0.61|0.58|0.58|0.59|0.59|0.56|0.6|0.64|0.65|0.63|0.64|0.6||0.63|0.62|0.6|0.66||0.66|0.67|0.68|0.68|0.68|0.68|0.66|0.69|0.66|0.73|0.72|0.7|0.66|0.67|0.67|0.67|0.7|0.76|0.75|0.75|0.73|0.73|0.74|0.74|0.76|0.77|0.73|0.73||0.74|0.75|0.74|0.73|0.76|0.75|0.78|0.75|0.79|0.81|0.76|0.75|0.76|0.76|0.8|0.75|0.77
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|160.85|163.87|166.98|161.2|161.74|155.86|157|161.76||158.99|156.33|156.77|149.37||147.64|148.53|148.5|157.55|154.13|152.11|157.1|154.6|156.22|150.01|158.62|155.1|152.53||150.9|149.73|149.13|149.62|148.99|146.89|154|146.14||150.2|145.28|146.98|150.47|152.7|154.75|153.6|153.58|161.61|151.94|155|152.46|153.33|154.11|154.7|152.46|153.5|153.6|150.77|151.5|151|150.02|149.66|153.73|154|155|152.49|156.87|157.42|154.7|157.22|158.22|157.1|160|159.47|160.72|164.5|163.07|167.8|166.1|166.7|187.1|163.85|170.1|172.4|172.9|176.45|169.9|166.5|163.95|164|163.68|156.3|151.7|151.07|150|149.5||150.05|150.4|150|148.6|151.95|150.7|150.75|152.75|148.85|149.05|148.15|148|147.35|144.04|147.7|146.05|147.4|147.45|147.5|148.45|147|147.5|147.65|146.5|144.95|146.65|145.4|145.4|142.81|143.62|146.5|145.5|145|142.6|144.9|143.75|143.2|146.3|148.83|147.05|146.24|148.15||149.9|147.65|146.45|145.7|147|148.69|144|143.26|145.7|145.91|144.15|145.8|141.9|142.8|140.6|141.25|138.72|141.95|142.8|145.57|144.1|146.5|144|142|138.95|139.05||139.4|138|136.7|136.75|139.76|136.2|136.7|134.35|135|136.75|134.22|134.05|133.6|131|133|132.8|133.4|131.35|130.5|131.5|133|136|134|131.55|131.3|131.55|130.85|132.24|132.6|132.75|132.6|133.15|133.4|134|132.6|128.75|130|131.45|128.75|130.95||129.55|129.9|127.8|130.35|130.05|130.35|132|132.95|131|131.05|131.3|131.95|132.1|132.25|131.6|131.75|131.3|132.45|131.3|130.3|126.95|130.4|132.2|128.45|127.75|131|128.15|126||126.5|127.8|127.45|130|130.22|128.2|134.3|134.75|134|135|133.05|140.62|133.85|139.2|142.4|140|141
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|10.83|10.24|10.24|10.32|9.86|9.24|9.21|8.57||8.95|8.72|9.17|8.5||7.31|6.57|6.97|10.64|11.24|11.54|11.47|12.7|12.96|12.89|12.3|12.91|12.6||14.35|14.57|13.96|13.72|12.87|12.96|13.35|12.94||12.89|12.98|13.09|12.69|12.39|12.91|13.01|13.34|12.84|13.07|12.76|13.31|13.08|12.72|11.94|11.68|11.73|12.24|12.28|11.91|13.18|12.38|13.24|13.34|14.23|14.52|13.91|14.31|14.87|14.75|14.9|15.58|15.77|15.67|16.84|16.72|17.07|16.81|16.47|16.74|17.12|17.07|21.3|21.5|20.68|20.47|20.14|19.56|19.6|20.02|21.08|20.5|21.35|21.87|23.02|21.26|21.53||22.5|24.1|24.59|24.85|24.63|23.6|23.25|23|23.33|22.76|22.75|22.63|22.76|23|22.23|20.5|20.9|21.1|21.18|20.64|20.76|20.91|21.19|20.99|21.25|22.03|22.07|22.38|23.49|23.68|23.79|23.99|23.7|22.94|22.87|22.84|23.01|22.54|22.5|22.33|21.89|21.39||21.05|20.71|21.18|20.91|22.1|21|19.17|19.71|20.35|20.08|19.6|19.83|19.93|20.05|19.88|20.03|20.19|20.37|20.21|19.49|19.08|19.72|19.21|19.15|18.25|18.64||19.05|19.51|19.15|19.5|20.39|20.02|18.94|17.58|17.67|18.4|17.31|16.91|16.29|15.99|16.39|16.31|16|16|15.85|16.56|17.3|17.09|17.25|18.15|18.45|18.77|19.31|20.08|18.6|19.2|20.85|20.72|20.93|17.49|14.52|14.87|15.96|14.69|15.25|16||16.36|16.4|17.88|17.52|17.48|18.12|18.18|18.7|18.84|18.47|18.61|18.61|19.01|18.67|17.81|17.75|19.1|21.23|21.5|20.59|21.52|21.71|22.59|22.63|20.83|20.74|20.44|21||21.52|21.28|20.15|20.28|20.23|19.93|20.83|20.99|20.12|20.55|20.78|21.49|22.55|22.16|22.86|22.42|21.88
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|14.7|14.72|14.59|14.34|13.96|13.83|13.55|12.49||12.72|12.07|12.15|11.89||11.92|12.71|13.22|13.73|13.34|15.4|15.82|16.67|16.67|16.95|17.2|17.93|17.52||17.22|17.12|17.13|17.11|16.82|17.01|17.71|17.07||16.68|16.5|18.15|19|18.39|18.18|17.6|18.63|19.25|20.43|17.89|21.15|21.39|22|20.79|19.56|18.69|19.65|20.69|21.78|22.52|21.82|22.33|23.11|24.01|23.77|22.53|21.46|20.98|20.23|21.71|21.72|23.21|23.31|23.4|23.58|23.98|23.92|24.08|24.17|24.67|24.06|24.2|24.06|23.85|24.12|23.48|24.57|25.29|25.53|25.24|25.15|25.59|25.23|24.99|25.63|24.94||25.56|24.03|22.66|21.46|21.49|21.06|20.69|20.23|20.19|20.38|20.37|21.15|20.94|20.93|20.83|20.84|21.7|22.79|21.05|20.65|20.96|20.38|20.42|19.2|20.24|21|21.61|20.71|20.93|19.92|19.74|19.54|19.96|19.58|19.12|19.39|19.47|19.7|20.2|20.15|20.01|20||20.09|19.26|19.79|19.2|18.81|19.04|19.44|19.35|19.93|19.64|20.07|20.79|20.77|20.86|20.26|19.87|19.5|19.53|20.73|20.72|19.28|18.91|18.11|17.88|17.55|16.87||17.07|17.33|17.11|17.31|17.11|17.04|16.78|16.62|16.77|16.95|17.21|17.13|16.49|16.22|16.01|15.81|15.9|13.55|13.12|12.04|14|13.01|13.8|13.11|12.83|12.1|12.5|10.25|10.75|10.42|10.09|9.7|9.48|9.28|9.28|9.25|9.37|9.17|9.55|9.57||9.12|9.07|9.5|9.26|9.74|10.39|10.48|10.33|10.17|9.79|9.76|10.5|10.41|10.37|10.17|10.25|9.87|10.45|9.74|9.55|9.52|9.69|10|9.59|9.36|9.49|10.68|11.07||11.24|11.01|10.56|10.86|10.99|11.55|11.67|11.8|11.21|11.69|11.64|12.61|12.12|11.41|11.75|12.96|13.2
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.99|12.99|13.34|13.4|13.22|12.92|12.74|12.71||12.83|12.44|12.24|12.02||12.13|12.33|12.09|12.63|12.8|12.44|12.74|12.85|12.38|12.38|12.42|12.51|12.46||13.22|13.26|13.27|13.22|12.97|12.96|13.2|12.93||12.97|12.91|13.11|13.04|12.83|13.19|13.12|13.16|13.3|13.23|13.18|12.89|12.89|12.62|12.87|13.02|13.08|13.05|13.1|13.02|13.09|12.83|13.21|13.06|13.32|13.13|13.01|13.01|13.52|13.71|13.89|13.84|13.8|13.9|13.81|13.71|13.51|13.71|13.54|13.59|13.69|13.69|13.84|13.69|13.75|13.4|13.7|13.55|13.4|13.35|13.55|13.5|13.65|13.55|13.55|13.55|13.75||13.7|13.6|13.6|13.8|14.05|13.95|13.95|14.15|13.95|13.75|13.6|13.7|13.8|13.75|13.65|13.55|13.7|13.7|13.75|13.75|14|14.1|14.25|13.5|13.35|13.6|13.6|13.85|14|13.8|13.8|13.75|13.8|13.8|13.8|13.75|13.9|13.9|14.05|13.95|13.8|13.55||13.55|13.45|13.5|13.6|13.85|13.95|14.05|14|14|14|13.8|13.65|13.95|14.1|14.25|14.35|14.55|14.75|14.75|14.5|14.75|14.55|14.5|14.5|14.35|14.3||14.35|14.3|14.4|14.4|14.35|14.35|14.1|14.1|14|14.15|14.3|14.35|14.25|14.15|14.2|14|14|14|14|13.6|13.45|13.55|13.6|13.55|13.5|13.4|13.2|13.2|13.25|13.25|13.4|13.25|13.15|13.05|13.05|13.15|13.3|13.15|13.3|13.05||13.1|13.05|13.15|13.1|13.15|13.2|13.35|13.5|13.35|13.35|13.2|13.5|13.5|13.5|13.45|13.5|13.4|13.4|13.25|12.95|13|13.2|13.3|13.35|13.25|13.2|13.3|13.35||13.3|13.2|13|13.1|13.2|12.95|13.15|13.05|12.75|13.5|13.6|13.8|13.6|13.6|13.65|13.8|14.05
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|12.12|12.47|12.98|13.57|12.7|12.17|12.36|11.37||11.49|12.1|11.45|10.88||10|9.94|10.58|11.35|11.52|12.1|12.32|12.57|12.68|12.52|12.81|12.8|12.3||12.8|12.55|12.25|12.69|12.39|12.72|12.72|12.74||12.69|13.27|12.67|12.93|12.14|13.21|13.05|12.4|13.71|13.25|13.91|13.24|13.9|13.72|12.83|10.5|10.46|10.92|10.38|9.05|9.5|9.1|9.83|10.39|10.71|11.31|11.09|10.79|11.23|11.05|12|13.09|12.93|13.59|14.22|14.4|14.15|14.07|14.15|14.44|14.22|14.18|13.92|14.37|14.38|14.5|14.76|14.27|13.76|13.93|12.99|13.14|13.18|13.75|13.97|13.93|14.44||14.17|14.16|14.22|13.67|13.87|14.27|14.4|13.9|13.48|14.81|15.33|14.68|14.32|15.03|15|14.8|14.47|13.53|13.24|12.85|13.15|13.45|13.36|13.84|14.03|14.18|13.78|14|13.95|14.13|13.93|13.72|13.79|14.49|14.74|15.27|14.74|14.24|15.05|15.45|15.5|16.4||16.07|14.91|15|15.14|15.41|15.45|16.52|16.5|16.65|16.63|16.13|16.4|16.62|17.12|17.54|17.54|18.13|17.71|17.49|17.67|17.18|16.02|15.72|16|16.06|15.89||15.38|15.21|15|15.3|15.29|15.94|16.88|16|14.47|15.24|16.4|17.01|18.97|20.3|19.04|18.09|18.44|17.89|17.49|17.65|17.38|15.52|17.11|17.7|18.51|18.78|19.51|19.15|19.35|20.3|22.5|17.71|17.91|16.99|17.94|18.93|15.64|14.47|14.13|13.51||12.8|13.25|13.62|13.16|14.19|14.63|15.01|14.64|15.5|14.35|16.34|16.74|16.7|17.45|17.6|17.88|17.54|17.61|17.99|17.98|18.4|18.71|18.44|18.65|18.41|18.65|18.84|18.61||18.86|18.09|17.37|18.08|18.43|18.44|18.91|19.9|18|19.53|18.78|20.37|20.8|20.26|21.55|22.54|22.62
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|14.93|14.74|14.89|14.68|14.4|14.11|14.02|13.75||13.81|13.96|13.73|13.49||13.37|13.95|13.33|13.11|13.45|13.5|13.75|14.33|14.3|14.25|13.93|14.16|14.15||15.35|15.25|15.15|15.59|15.25|13.73|13.82|13.83||13.47|13.48|14.35|13.88|14.33|14.87|15.2|15.2|15.18|15.3|14.73|14.54|14.79|15.23|15.24|15.25|14.68|14.65|14.96|14.79|15.03|14.61|14.74|14.78|14.9|15.4|14.41|13.91|14.11|15.13|15.3|15.07|15.25|15.84|16.21|16.43|16.31|16.65|16.15|16.25|16.15|16.35|16.85|16.45|16.55|16.7|16.45|17|16.25|16.15|16|16.05|16.05|15.6|15.75|15.95|15.9||16|16.4|16.1|15.9|16|16.7|16.7|16.25|16.3|16.25|16.25|15.95|16.4|16.3|16.2|16|16.4|16.35|16.4|16|16.45|16.3|16.1|15.75|15.5|16|16|16|15.7|15.85|15.85|15.8|16.1|15.85|15.75|15.25|15.6|16|14.9|15.45|15.1|15.05||14.7|14.05|13.75|14|13.9|13.7|13.05|12.65|12.9|12.4|11.95|12.25|12.2|12.45|12.7|12.5|12.2|12.05|11.9|11.75|11.9|12.1|12|12.15|12.2|12.1||11.8|12.05|12.15|12.6|12|11.35|11.25|10.75|10.75|10.8|11.25|11.35|11|10.95|10.85|10.65|10.6|10.83|10.65|10.75|11.6|11.2|11.45|11.25|11.15|11.05|11.1|11|10.9|11.15|11.1|11.15|11.05|11.05|11.2|11.6|10.65|10.35|10.35|10.8||11.15|11.2|11.25|11.4|11.4|11.35|11.3|11.45|11.3|11.7|11.8|11.5|11.8|11.85|11.4|11.9|12.75|11.3|10.5|10.45|10.55|10.75|10.9|10.6|10.35|10.1|10.15|10.1||10.55|10.5|10.35|10.3|10.5|10.15|10.5|10.35|10.1|9.95|10.65|10.2|10.75|10.35|11|10.65|11.15
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.662|0.685|0.68|0.689|0.694|0.612|0.63|0.65|0.65|0.6146|0.57|0.6|0.58||0.61|0.6383|0.6314|0.66|0.653|0.68|0.6807|0.701|0.69|0.703|0.695|0.69|0.72||0.7299|0.77|0.72|0.73|0.72|0.7|0.7|0.71||0.7|0.71|0.715|0.727|0.6963|0.74|0.7|0.759|0.78|0.7843|0.78|0.78|0.725|0.66|0.67|0.61|0.611|0.63|0.6508|0.655|0.68|0.6899|0.7|0.695|0.7225|0.7388|0.76|0.74|0.76|0.745|0.78|0.8|0.798|0.8398|0.8286|0.82|0.8011|0.81|0.8157|0.8|0.81|0.81|0.85|0.8065|0.89|0.866|0.88|0.88|0.87|0.8284|0.78|0.78|0.8|0.79|0.78|0.82|0.85||0.83|0.85|0.7993|0.775|0.76|0.74|0.695|0.7231|0.74|0.72|0.73|0.72|0.75|0.695|0.73|0.72|0.79|0.75|0.847|0.85|0.795|0.794|0.76|0.79|0.762|0.77|0.73|0.71|0.7491|0.74|0.71|0.72|0.729|0.6825|0.68|0.6751|0.68|0.6827|0.6982|0.7013|0.73|0.7||0.7|0.69|0.68|0.69|0.693|0.6953|0.703|0.7|0.7036|0.6873|0.6756|0.7371|0.7133|0.6516|0.74|0.7411|0.729|0.735|0.7386|0.745|0.72|0.71|0.688|0.705|0.7|0.7||0.71|0.7224|0.745|0.7216|0.728|0.7495|0.741|0.735|0.7415|0.741|0.7433|0.755|0.74|0.7401|0.722|0.7266|0.769|0.726|0.7202|0.74|0.71|0.702|0.73|0.7307|0.7337|0.7426|0.745|0.75|0.74|0.6924|0.68|0.681|0.71|0.71|0.6679|0.6559|0.65|0.66|0.5999|0.6||0.581|0.575|0.594|0.6139|0.6405|0.635|0.621|0.626|0.6272|0.6271|0.6273|0.632|0.6377|0.6423|0.6507|0.66|0.664|0.66|0.66|0.6417|0.67|0.65|0.684|0.665|0.6505|0.6699|0.68|0.66||0.71|0.703|0.699|0.685|0.6724|0.68|0.685|0.652|0.6538|0.6778|0.6725|0.67|0.695|0.68|0.7|0.7108|0.7003
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|34.62|34.98|36.2|35.9|35.02|34.24|33.82|34.41||33.87|33.25|32.87|31.62||31.75|31.94|32.34|33.14|33.41|34.35|34.94|36.23|36.44|37.24|37.33|36.93|35.96||38|37.93|36.6|37.55|36.27|36|35.71|35.5||34.98|35.72|35.99|36.07|36.76|36.66|36.25|37.25|37.71|37.57|37.41|37.71|34.69|30.69|30.65|30.3|30.19|30.14|30.28|32.23|31.91|30.94|31.04|32.58|32.81|33.05|32.84|33.02|33.71|32.85|32.82|32.46|31.69|31.79|31.66|33.47|32.55|33.96|34.68|33.5|31.43|29.7|29.94|30.26|30.82|31.69|31.55|31.41|31.38|31.96|32.44|32.66|32.68|32.65|32.55|31.65|31.36||31.28|31.42|32.14|32.1|32.07|31.48|31.67|31.83|31.92|32.39|31.51|30.71|32.01|31.88|32.1|31.57|32.1|32.85|32|29.6|28.65|28.24|27.89|28.04|28.32|28.51|28.54|29.42|30.23|30.14|29.94|30.16|30.42|30.64|30.99|30.83|30.65|31.14|31.4|31.66|31.95|32.32||31.9|30.9|31|30.41|30.93|30.45|30.27|30|30.36|30.04|29.61|29.33|28.6|28.24|28.35|28.76|29.02|29.09|29.1|29.04|29.08|29.19|28.58|28.68|28.05|27.65||27.31|27.3|26.94|27|27.01|27.25|27.09|26.82|26.71|27.43|27.03|27.16|26.25|25.53|27.97|27.4|28.62|29.01|28.61|29.26|29.36|29.67|29.34|30.21|30.31|30.16|30.14|30.58|30.11|29.48|29.66|29.71|29.45|29.98|30.1|29.82|29.56|28.74|28.78|28.14||27.68|27.35|27.53|27.31|27.39|27.22|27.49|27.84|27.52|26.19|26.14|26.05|26.5|26.46|24|22.9|21.73|21.38|21.14|21.16|20.92|21.21|21.49|21.19|21.22|21.07|21.2|21.03||21.11|21.25|20.88|20.53|19.92|19.78|19.69|19.97|20|21.21|21.67|22.52|23.23|23.07|23.77|23.91|23.71
01847|15935|/equities/durect-corp|R2000GROWTH|0.62|0.625|0.561|0.572|0.55|0.53|0.53|0.48||0.5|0.53|0.53|0.52||0.53|0.58|0.655|0.64|0.68|0.707|0.73|0.75|0.75|0.81|0.8|0.81|0.841||0.86|0.941|0.97|0.861|0.83|0.8|0.816|0.83||0.84|0.9|0.9|0.91|0.88|0.89|0.93|0.93|0.951|1|0.97|0.97|1|1.04|1.02|1.09|1.01|1.01|1.01|0.97|1.01|0.973|1.04|0.98|1.04|0.951|0.97|0.99|0.98|0.95|1.04|1.06|1.06|1.06|1.11|1.05|1.11|1.1|1.12|1.23|1.15|1.07|1.07|1.08|1.1|1.12|1.19|1.15|1.16|1.21|1.25|1.26|1.22|1.22|1.28|1.29|1.31||1.28|1.29|1.27|1.26|1.29|1.29|1.29|1.27|1.28|1.32|1.33|1.31|1.3|1.33|1.4|1.37|1.38|1.41|1.43|1.34|1.5|1.47|1.49|1.55|1.6|1.51|1.51|1.51|1.53|1.52|1.5|1.47|1.57|1.57|1.68|1.65|1.62|1.58|1.59|1.65|1.7|1.55||1.58|1.54|1.59|1.7|1.55|1.91|1.97|1.98|2.06|2.1|2.18|2.22|2.1|2.11|2.15|2.13|2.12|2.05|2.06|2.07|1.99|2.05|1.93|1.93|1.97|1.97||1.88|1.89|1.89|1.95|1.94|1.99|2|1.88|1.76|1.75|1.77|1.92|1.85|1.79|1.81|1.78|2.03|2.05|2.01|2.08|2.08|2.07|2.04|2.05|2.11|2.05|2.45|2.48|2.48|2.46|2.49|2.5|2.45|2.52|2.36|2.37|2.3|2.23|2.15|2.14||2.15|2.1|2.1|2.26|2.22|2.19|2.15|2.07|1.92|1.94|1.89|1.89|1.88|1.87|1.76|1.76|1.63|1.63|1.46|1.4|1.24|1.22|1.2|1.14|1.15|1.12|1.1|1.12||1.07|1.09|1.1|1.07|1.08|1.09|1.12|1.12|1.03|1.12|1.18|1.19|1.2|1.15|1.21|1.23|1.24
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.91|3.99|3.99|4.1|3.97|3.91|3.77|3.27||3.85|3.46|3.02|3.19||3.05|3.41|3.56|3.76|4|4.18|4.2|4.38|4.36|4.44|4.33|4.35|4.05||4.76|5.16|4.74|4.73|4.6|4.2|4.01|3.86||3.61|3.64|3.84|3.85|4.1|4.42|5.9|6.41|7.24|7.41|7.5|7.28|7.2|7.57|7.48|7.5|7.09|7.03|7.25|7.17|7.21|7.28|7.56|7.92|7.44|7.53|7.48|7.72|8.14|8.75|9.2|8.65|8.32|7.77|7.77|7.6|7.49|7.96|7.96|7.95|8.31|7.99|8.01|8.02|7.42|7.32|7.41|7.6|8.02|7.98|8.39|8.34|8.42|8.24|8.41|8.7|9.1||8.47|7.89|7.63|7.62|7.59|7.66|7.55|7.15|6.81|6.57|6.71|7.46|7.84|7.8|7.73|7.88|7.66|7.26|6.51|6.85|6.94|6.9|6.84|6.62|6.9|6.92|6.9|6.73|6.72|6.65|6.63|6.68|6.74|6.67|6.71|6.78|6.68|6.6|6.71|6.41|6.16|6.27||6.46|6.35|6.47|6.44|6.22|5.73|5.61|5.52|5.62|5.5|5.4|5.4|5.42|5.35|5.34|5.37|5.41|5.55|5.48|5.3|5.2|5.11|5.18|5.22|5.08|5.03||5.14|5.25|5.44|5.55|5.33|5.3|5.45|5.91|5.88|5.8|5.75|5.75|5.99|6.4|6.74|6.86|6.88|6.69|6.61|6.61|6.69|6.68|6.6|6.5|6.35|6.28|6.44|6.69|6.45|6.72|6.76|6.9|6.91|6.83|6.86|7.04|7|6.75|6.64|6.7||6.49|6.74|6.8|6.81|6.75|6.7|6.79|6.85|6.38|6.74|5.78|5.81|5.84|5.73|5.62|5.38|5.51|5.25|5.29|5.18|5.3|5.21|5.73|6|5.9|5.57|5.32|5.31||5.26|5.29|5.28|5.04|4.95|4.85|5.05|4.99|4.91|5.11|4.87|4.85|5.05|5.24|5.18|5.23|5.13
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|33.86|34.05|34.57|34.93|34.1|33.48|33.47|32.41||32.84|31.75|31.57|30.68||30.37|30.17|30.48|29.81|30.04|29.43|28.63|29.99|28.65|28.98|28.75|29.11|29.02||30.97|31.68|31.01|31.5|31.05|31.29|31.54|31.63||31.55|31.71|31.86|31.54|30.89|31.93|31.65|31.83|32.04|31.93|31.85|31.78|32|32.02|31.74|31.49|30.32|30.08|30.17|29.86|31.77|32.03|33.06|33.56|34.04|34.17|34.36|33.61|35.38|35.5|35.84|35.75|35.54|35.87|35.79|35.31|35.77|36.49|35.7|36|36|36.5|37.05|37.3|36.75|36.7|37.05|37.15|37.25|38.2|38.55|38.7|38.95|38.6|38.95|38.5|38.75||38.55|38.6|38.8|38.7|38.85|38.7|38.75|38.75|38.35|38.05|38.1|38.05|38.35|37.75|37.75|37.95|38.1|37.6|38.1|37.75|38.8|38.4|38.2|37.95|38.4|39.15|37.9|38.45|39.05|38.55|38.4|38.15|38.35|38.55|38.8|38.45|39|38.5|39.35|39|38.9|38.85||39.1|38.15|38.75|38.5|39.4|39.55|39.75|40.2|40.25|40.1|39.55|39.5|39.75|40|39.6|40.1|40.55|40.65|40.8|40.2|40.15|40.1|39.9|39.6|39.25|39.35||39.35|39.65|39.7|40|39.7|39.75|39.1|39|38.3|38.8|38.65|38.85|38.35|37.9|38|37.3|37.7|37.85|37.4|38.5|38.65|38.05|37.25|36.45|36.2|36|35.55|35.55|35.75|35.95|36.35|35.8|35.65|35.75|35.7|36|36.25|35.1|35.15|35.2||35.65|35.15|35.8|35|34.9|35.75|35.65|36.1|35.95|35.75|35.9|36.8|37.25|36.9|36.45|36.85|36.1|35.95|35.8|34.9|35.05|36.45|36.85|36.6|36.05|36.95|36|35.85||35.9|36.05|35.3|35.55|36.15|35.85|35.8|35.5|34.45|35.65|36.25|35.75|36.7|36.7|36.8|36|37.35
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|80.68|81.09|80.87|81.66|80.43|79.41|77.47|76.99||77.27|76.96|76.39|75.96||77.04|77.44|80.41|81.87|82.8|84.99|82.51|82.68|83.31|84.29|83.57|82.56|86.32||87.1|88.49|87.66|83.64|83.64|85.2|88.03|85.74||84.21|81.38|81.67|78.68|80|81.51|80.96|80.53|80.13|80.16|80.25|79.7|79.75|79.99|79.1|80.1|76.67|78.78|76.25|75.43|76.25|77.28|78.28|79.67|81.86|83|82.14|81.89|82.53|82.65|84.07|83.9|83.36|83.65|84.03|82.4|83|82.86|83.55|85.25|85.31|86.7|83.58|84.33|84.11|83.8|83.97|84.34|84.72|84.88|86.34|86.05|87.45|87.17|87.78|87.63|90.5||90.22|88.69|88.15|87.4|88.65|88.57|88.36|88.34|89.39|90.26|89.9|89.83|89.3|89.35|90.25|92.77|90|85.75|86.57|85.24|85.75|84.64|83.9|82.53|82.99|84.16|82.68|84.26|85.37|84.67|85.38|84.87|84.45|85.55|86.8|87.39|88.49|86.62|86.98|87.24|86.31|85.87||85.45|84.49|86.84|86.55|87.26|86.71|84.97|86.1|86.7|86.38|86.83|86.04|84.67|85.31|85.25|85.14|84.63|82.45|82.16|82.6|80.99|80.81|81.04|81.98|80.81|81.58||82.29|82.19|81.71|82.19|81.21|83.75|87|90.17|89.61|90.85|91.5|89.57|90.63|87.82|87.88|88.64|88.57|89.05|89.61|92.14|90.52|89.83|88.96|89.1|89.16|88.1|88.75|89.3|89.7|87.66|88.17|87.19|86.16|87.41|86.9|86.76|86.02|85|84.77|85.27||85.27|83.3|85.25|83.87|84.68|84.15|84.09|84.31|84.49|84.44|85.73|88.49|89.54|89.44|89.33|89.33|88.76|90.55|91.14|90.21|90.14|90.5|89.67|89.61|89.37|90.5|88.26|90.48||87.53|83.98|81.83|82.6|82.51|81.32|83.49|83.93|83.76|86.38|91.02|90.99|92.28|92.8|94.88|95.99|94.96
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|3.25|3.25|2.85|2.82|2.73|2.54|2.53|2.51||2.56|2.69|2.68|2.7||2.45|2.69|2.94|2.87|2.94|2.81|3|2.9|2.76|2.97|3.07|3.74|3.74||4.04|3.95|3.98|4.08|4.08|4.08|4.26|4.03||4.03|4.2|4.1|3.95|3.85|4|3.55|3.63|3.19|2.82|2.79|2.61|2.62|2.63|2.47|2.4|2.29|2.36|2.43|2.38|2.42|2.41|2.5|2.53|2.55|2.69|2.7|2.44|2.5|2.58|2.77|2.85|2.81|2.87|2.96|2.87|2.87|3.15|2.8|2.85|2.85|2.9|2.9|2.9|2.85|2.75|2.9|2.9|3|2.9|2.85|2.95|2.95|2.9|3.15|3.15|3.25||3.2|3.35|3.4|3.25|3.05|3.05|3.1|3.05|3.05|2.85|2.9|2.95|2.95|3.15|3.15|3.4|3.3|3.3|3.35|3.25|3.35|3.35|3.2|3.3|3.35|3.45|3.3|3.5|3.5|3.65|3.8|3.85|3.95|3.7|3.95|3.95|3.9|3.9|3.8|3.85|3.7|3.7||3.95|3.75|4.1|4.15|4.2|4.55|4.85|4.95|5.15|5|5|5|5|5.1|5.15|5.25|5.1|5.2|5.3|5.35|5.3|5.1|5.1|5.15|5.15|5.35||5.55|5.85|6|5.85|5.25|5.15|5.1|5|5.1|5.05|5.1|5.05|5.5|5.2|5.3|5.15|4.95|5.05|5|5.05|5|5|4.85|4.9|4.9|4.9|5|5.05|5.05|5.25|5.2|5.2|5.05|5|5|5|4.9|4.8|5|5.35||4.9|4.9|4.85|5.05|5.05|5.25|5.3|5.55|5.55|5.6|5.1|5.15|5.3|5.1|5.2|5.3|5.25|5.35|5.35|4.85|5.2|5.8|5.95|6.25|6.3|6.3|6.55|6.7||6.8|6.1|5.85|5.7|5.45|5.55|6.15|5.7|6|6.2|6.5|7.8|8.35|9.5|9.2|9.35|10.15
01853|985884|/equities/monster-digital-inc|R2000GROWTH|2.31|2.38|2.42|2.52|2.55|2.42|2.31|2.27||2.47|2.55|2.44|2.25||2.21|2.36|2.37|2.28|2.36|2.89|2.65|2.65|2.81|2.98|2.24|2.38|2.31||2.54|2.64|2.69|2.75|2.55|2.71|2.9|2.85||2.77|2.42|2.85|2.96|2.88|3.46|3.55|3.79|3.95|4.01|4.11|4.06|4.16|4.23|4.25|4.28|3.93|4.58|4.76|4.54|4.45|4.64|5.05|5.14|5.29|5.33|5.4|5.08|5.34|5.3|5.51|5.4|5.36|5.96|6.44|6.61|6.5|6.95|7.11|6.88|7.53|8.02|6.91|6.83|6.76|6.29|6.15|5.73|6.06|6.13|6.34|6.32|6.06|6.32|8.38|8.93|7.2||5.25|5.11|5.19|4.93|5.02|4.87|5.26|5.04|5.1|5.17|5.36|5.05|4.87|4.9|5.3|5.98|5.49|4.5|4.45|4.85|4.9|5.18|5.18|5.75|6.76|7.16|7.16|6.66|5.43|6.24|6.59|6.59|7.39|9.2|16.86|23.2|24.36|23.28|21.9|20.03|22.5|25.75||27.18|24.28|22.46|20.96|20.21|18.76|14.5|11.14|10.5|10.05|10.55|10.35|10.2|10.3|11.3|10.19|11.79|11.24|12.46|12.97|13.04|13.28|13.15|13.22|12.7|13.27||14.06|13.39|14.45|14.56|15.01|15.2|15.72|14.49|15.6|16.79|16.16|15.75|16.7|18|17.7|18.58|19.55|17.5|16.72|16.83|18.79|19.53|18.89|17.85|20.6|20.7|24.04|29.08|28.09|28.8|28.63|24.7|26.9|28.9|26.87|33.53|38.99|45.17|32.75|26.56||25.08|29.08|27.95|25.92|21.28|17.69|18.34|19.4|16|14.5|17.4|18|19.54|15.5|14.3|14.11|13.81|15.7|10.76|6.25|5.325|4.95|4.98|5.04|5.02|5.3065|5.5|5.2||4.65|4.49|3.84|3.55|3.53|3.79|4.2537|4.8|4.59|5|5.24|6.96|0.5111|0.61|0.6|0.597|0.5813
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|42.14|41.23|40.96|41.72|41.49|39.38|40.78|39.81||39.75|39.03|39.17|37||36.68|38.39|39.14|43.37|44.68|43.94|42.87|44.64|44.49|44.98|43.96|47.23|46.73||49.08|51.41|49.19|49.67|48.85|48.31|48.99|48.42||47.95|48.32|50.45|50.24|49.38|51.24|50.16|52.03|52.99|53.66|52.02|51.82|51.58|52.3|51|47.61|51.75|58.17|56.43|55.68|58.21|57.15|58.02|59.36|60.82|62|60.65|60.15|60.89|61.48|63.04|63.43|64.81|67.22|67.3|67.36|67.73|69.31|68.96|68.23|68.35|68.62|67.35|68.87|68.14|67.86|67|66.68|67|67.08|68.1|67.65|67.17|66.59|68.36|66.96|68.58||68.42|79.95|81.55|80.71|80.83|81.08|81.37|80.38|79.43|78.74|80.65|78.39|79.24|79.13|78.14|78.34|77.59|78.2|82.89|77.8|75.27|78.44|79.24|79.04|80.64|81.69|81.9|81.82|82.22|83.77|83.98|82.27|81.98|79.47|79.87|82.23|82.08|80.68|79.53|78.5|76.71|76.38||76.75|75.34|76.39|74.55|74.61|73.46|75.65|75.6|74.72|75.4|72.18|71.89|72.95|76.59|74.15|73.3|73.97|67.87|68.93|67.24|67.93|67.16|67.87|67.15|65.84|66.43||67.05|65.98|65.94|64.79|65.66|68.78|68.49|67.1|64.44|65.56|61.79|59|58.42|55.91|55.95|52.73|52.36|52.76|52.06|54.29|53.03|54.98|55.13|55.26|55.05|55.15|55.5|53.74|53.88|52.76|52.42|53.54|52.13|52.45|52.22|51.75|53.07|51.28|51.67|52.28||52.51|52.92|52.85|53.02|53.26|53.67|52.23|52.46|53.67|52.64|55.7|56.4|58.84|58|58.46|57.38|55.16|54.75|53|54.47|56.13|57.2|60.15|62.44|65.05|63.89|63.24|64.9||64.7|62.16|60.69|59.15|57.35|57|59.55|57.9|56.1|57.79|59.04|59.23|59.68|61.63|59.71|60.45|59.95
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.05|10.07|10.04|10.06|9.96|9.9608|10.0499|10.05||10.02|10.01|10.05|10.06||10.01|10.06|10.06|10.06|10.06|10.03||10.07|10.04|10|10.04|10.03|10.09||10.07|10.07|10.01|10.07|10.08||10.08|10.08||10.04|10.08|10.08|10.07|10.04|10.02|10.02|10|10.02|10|10|10.05|10.05|10.075|9.86|9.85|||9.8|||9.8|9.82|9.8|||9.78|9.8|||9.8|9.82|||||||9.7595||||9.83||||9.82|9.82|||||9.78||||||||9.76|9.76|9.82|9.78|9.76|9.76|9.8||||||||||9.8|9.8|||9.77|9.75||||9.76|9.79|9.76|9.79|9.78||9.76||||||||9.71||||||9.7||9.74|||9.78|9.84|9.82|9.79|9.78|9.8|9.78|9.8|9.8|9.78|9.78|9.75|9.65|9.65|9.63|9.62|9.62||9.63|9.64|9.62|9.65|||9.65|9.65|9.67|9.64|9.66|9.66|9.63|9.65||9.78|9.58|9.64||9.64|9.68|9.64|9.6|9.63|9.6|9.6|9.58||9.56||||9.6174|9.6|||||9.6|||||||9.59|9.55|||||9.585|9.6|9.55||9.55|||9.55|9.5666|||||9.55|9.58|||9.58||9.55|9.55|9.58||9.55||9.58|9.58||||||||9.56|9.5513
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|85.68|84.98|83.08|83.16|84.52|82.39|84.53|82.1||83.16|82.83|80.39|78.97||79.21|79.38|80.41|82.68|83|83.51|85.32|85.74|86.7|86.95|84|83.74|83.56||84.65|82.64|81.94|82.03|79.38|78.61|82.66|82.23||85.75|91.59|95.82|95.02|93.17|96.12|94.76|95|93.12|95.37|95.04|94.88|94.99|94.39|96.31|94.27|92.92|93.85|88.91|91.17|96.69|95.31|93.66|92.81|96.5|97.01|94.5|92.57|92.24|89.43|91.28|92.52|91.81|91.54|93.25|93.21|92.81|89.7|89.73|90.82|94.1|93.4|91.09|90.67|91.81|92.95|90.21|89.32|89.68|91.71|90.98|89.39|91.49|89.62|90.55|88.97|88.37||87.66|88.82|88.06|89|87.96|89.35|90.74|91.2|90.69|90.75|89.29|88.16|87.2|88.34|89.01|88.74|89|88.64|89.9|88.57|88.41|85.58|84.57|84.36|81.55|85.56|83.21|81.78|80.92|79.68|79.34|78.85|78.63|76.15|76.88|78.13|77.2|79.72|81.12|80.28|79.52|78.71||77.68|77.62|78.18|80.17|79.41|78.25|81.92|81.4|80.31|79.8|79.37|78.87|81.2|84.18|84.71|84.74|85.05|87.04|85.73|86.79|83.99|84.44|82.78|84.27|83.3|79.97||78.47|80.89|79.74|79.99|79.94|80.64|80.47|79.81|77.26|77.77|76.86|77.41|79.24|81|81.27|78.87|77.74|78.21|80.37|78.53|80.81|94.6|97.69|98.97|100.27|100.41|98.39|97|96.42|97.42|97.25|96.43|96.94|95.42|92.23|94.01|94.02|92.65|92.39|91.62||90.86|90.29|93.73|92.62|91.91|96.54|95.4|94|96.47|95.79|94.03|94.82|93.41|94.13|96.86|99.96|99.5|97.87|98.26|95.64|96.05|98.6|99.01|98.36|97.02|94.04|92.5|92.5||93.62|93.87|89.81|87.11|86.04|86.64|87.47|88.2|88.48|86.55|91.64|89.81|89.96|92.13|92.93|90.78|90.6
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5|4.44|4.55|4.7|4.21|3.92|3.88|3.76||3.95|3.94|3.76|3.68||3.62|3.57|3.82|3.61|3.7|3.86|4.05|4.24|4.29|4.39|4.52|4.61|4.74||5.13|5.07|5|5.05|4.9|4.8|4.96|4.82||4.86|4.67|4.84|5.12|4.84|4.8|4.72|4.91|4.92|4.79|4.71|4.85|5|5.02|4.82|5.07|4.6|5.26|5.38|5.21|5.48|5.24|5.5|5.57|5.77|5.94|5.58|5.46|5.7|5.44|5.98|5.85|5.91|5.87|6.01|5.94|5.93|6.58|6.74|6.72|6.83|6.7|6.57|6.84|6.27|6.16|6.16|6.27|6.36|6.35|6.22|6.21|6.21|6.19|6.35|6.36|6.43||6.46|6.27|6.25|6.18|6.1|5.7|5.63|5.55|5.44|5.4|5.55|5.45|5.48|5.25|5.25|5.19|5.23|5.4|5.26|5.25|5.28|5.18|5.23|5.5|5.98|6.42|6.52|6.49|6.77|6.62|6.68|6.51|6.65|6.57|6.71|6.77|6.69|6.7|6.57|6.57|6.42|6.35||6.35|6.19|6.71|6.79|6.97|6.7|7.03|7.11|7.28|7.17|7.17|7.1|7.24|6.81|7.02|7.11|7.4|7.33|7.19|6.6|5.87|5.9|5.9|6.07|6.7|6.58||6.1|6.02|5.81|6.19|6.37|6.12|5.94|6|5.92|6.07|6.02|6.1|6.18|6.27|6.01|5.7|5.85|5.71|5.51|5.58|5.59|5.52|5.59|5.73|5.69|5.81|5.82|5.76|5.56|5.51|5.53|5.71|5.17|5.05|5.12|5.09|5.14|4.81|4.84|4.82||5.06|4.75|5.06|5.05|5.05|5.17|5.08|5.19|5.21|5.14|5.27|5.31|5.4|5.55|5.47|5.17|5.05|5.19|5.09|4.96|5|5.27|5.42|5.44|5.01|5.12|5.35|5.52||5.4|5.48|5.31|5.42|5.45|5.35|5.48|5.61|5.17|5.45|5.51|5.88|6.16|6.26|6.44|6.52|6.33
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|0.56|0.57|0.55|0.64|0.67|0.7|0.63|0.72||0.58|0.56|0.59|0.59||0.51|0.56|0.6|0.57|0.58|0.66|0.62|0.58|0.59|0.54|0.5|0.56|0.55||0.56|0.65|0.67|0.69|0.69|0.7|0.66|0.7||0.66|0.68|0.75|0.71|0.66|0.67|0.7|0.69|0.7|0.69|0.71|0.72|0.76|0.71|0.8|0.75|0.79|1.4|1.72|2.3|2.42|2.5|1.95|1.7|1.43|1.43|1.42|1.15|1.54|1.3|1.5|1.36|1.23|1.26|1.32|1.21|1.25|1.27|1.25|1.44|1.22|1.24|1.34|1.9|1.27|1.22|1.31|1.21|1.35|1.37|1.32|1.39|1.5|1.35|1.25|1.25|1.33||1.3|1.36|1.3|1.34|1.36|1.35|1.3|1.31|1.31|1.42|1.28|1.6|1.9|1.72|1.79|1.7|1.76|1.87|1.37|1.2|1.3|1.38|1.31|1.23|1.35|1.46|1.46|1.69|1.69|1.65|1.71|1.76|1.7|1.8|1.65|1.75|1.66|1.78|1.77|1.68|1.69|1.69||1.65|1.65|1.74|1.7|1.69|1.7|1.61|1.72|1.72|1.61|1.69|1.82|1.76|1.79|1.99|1.93|1.92|1.85|1.81|2.04|1.85|1.74|1.61|1.75|1.76|1.59||1.66|1.73|1.78|1.9|2.06|2.35|2.55|2.7|2.76|2.52|2.63|2.65|2.62|2.79|2.81|2.98|2.9|2.86|2.8|2.82|3|3.1|2.99|2.73|2.55|2.53|2.64|2.45|2.51|3.3|3.01|3.01|3.4||3.79|3.64|3.35|3.52|3.6|3.4||||3.4|3.57|3.69|3.41|3.4|3.69|3.74|3.46|3.48|3.5|3.75|3.75|3.5|3.5||3.5|||3.6|3.65|3.81|4|3.5|3.5|3.5|3.13|||3.5|3.5|3.55|3.97||3.53|4|3.5|3.96|3.5|3.52|3.74|3.99|4.4|4.35|4.4
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.2||3.03|3.05|2.96|3.01|3.1|3.07||2.88|2.66|2.35|2.51||2.36|2.45|2.4|2.39|2.4|2.4|2.43|2.39|2.37|2.39|2.75|2.86|2.82||2.95|2.85|3.15|2.93|2.87|3.04|2.84|3||2.94|2.94|2.99|3.07|3.3|3.42|3.4|3.12|3.08|2.94|3.14|3.06|3|3.12|3.13|2.93|3.13|3.1|3.1|3.08|3.22|3.15|3.2|3.38|3.37|3.33|3.31|3.45|3.44|3.52|3.65|3.59|3.6|3.57|3.4|3.48|3.53|3.56|3.39|3.22|3.31|3.15|3.15|3.18|3.19|3.3|3.34|3.31|3.24|3.14|3.05|3.17|3.23|3.21|3.17|3.15|3.12||3.15|3.16|3.2|3|3.01|2.97|2.9|2.84|2.96|2.95|3.02|2.85|2.9|2.87|2.88|2.85|2.88|2.88|2.88|2.85|2.86|2.82|2.8|2.8|2.66|2.78|2.57|2.51|2.56|2.58|2.58|2.55|2.57|2.58|2.55|2.37|2.31|2.29|2.36|2.34|2.37|2.35||2.36|2.44|2.51|2.49|2.52|2.6|2.6|2.6|2.65|2.55|2.52|2.49|2.44|2.48|2.69|2.56|2.58|2.52|2.5|2.43|2.44|2.46|2.35|2.33|2.35|2.29||2.4|2.42|2.43|2.4|2.42|2.41|2.42|2.25|2.21|2.25|2.22|2.2|2.24|2.3|2.3|2.25|2.28|2.29|2.23|2.32|2.33|2.3|2.33|2.35|2.4|2.41|2.43|2.44|2.46|2.45|2.48|2.4|2.36|2.58|2.6|2.58|2.69|2.62|2.71|2.69||2.54|2.65|2.71|2.8|2.75|2.75|2.79|2.87|2.79|2.69|2.63|2.6|2.56|2.54|2.59|2.58|2.56|2.55|2.57|2.57|2.55|2.56|2.6|2.6|2.77|2.55|2.52|2.54||2.36|2.3|2.26|2.21|2.23|2.24|2.25|2.32|2.25|2.21|2.26|2.21|2.25|2.24|2.26|2.22|2.23
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|32.9|36.2|36.78|36.11|37.55|37|39.9|37.71||41.13|43.92|41.7|40.42||38.74|40.93|41.32|44.35|46.16|47.77|48.74|49|49.96|49.8|46.86|49.35|48.38||51.65|51.37|50.75|50.67|49.51|49.06|47.53|47.11||46.48|45|49.21|49.73|48.75|47.7|48.32|50.05|53.13|53.26|51.81|51.63|47.72|55.75|66.25|65.62|61.65|66.4|64.4|64.75|65.13|65|67.15|66.32|67.99|67.81|66.17|65.92|64.66|62.72|65.49|68.32|68.15|70.02|70.56|73.63|73.93|72.74|70.29|71.76|70.1|73.67|69.96|70.76|69.93|69.92|70.3|73.41|72.14|73.23|70.13|69.11|69.68|65.81|69.75|72.79|74.4||75.09|77.39|77.67|76.34|75.07|74.12|74.99|74.67|73.46|70.99|71.07|72.21|75.5|76.46|74.7|76.65|80.5|78.4|88.84|92|91.82|88.96|89.85|89.55|91.75|93.61|92.25|92|94.57|92.03|91.73|91.58|92|90.23|91.99|93.95|94.47|93.73|98.82|103.06|101.97|101.8||101.15|100.78|99.7|98.48|102.03|100|100.39|101|103.58|102.19|98.89|95.6|95.1|94.29|91.72|91.25|85.68|85.58|88|86|81.14|78.75|75.82|76.63|79.2|79.52||80.41|80.13|79.35|79.97|79.73|82.59|81.78|80.43|78.97|74.94|72.52|68.92|69.91|67.88|69.4|71.49|72.36|72.92|70.26|70.36|69.77|69.34|68.36|70.99|70.47|69.47|68.65|67.66|65.83|64.2|63.37|63.4|61.07|60.9|60.86|63.33|64.3|61.11|64.23|63.7||62.79|62.76|65.61|63.86|65.35|65.07|67.8|66.32|66.64|64.74|64.89|65.44|65.03|63.95|63|61.53|58.25|61.05|61.58|64.1|68.66|76.38|71.03|74.32|71.94|72.02|72.84|74.66||73.8|74.5|70.92|70.58|69.86|69.12|74.42|63.06|61.5|61.71|63.82|64.04|64.38|61.78|65.17|66.05|63.81
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|21.81|22.08|22.03|22.15|21.96|22.15|21.63|21.19||21.63|21.3|21.31|20.59||20.59|20.74|20.8|21.97|22.23|22.55|23.02|23.66|23.43|23.72|23.58|23.08|22.96||25.51|26.02|24.9|25.34|24.93|24.85|25.32|24.52||23.67|23.93|24.03|23.11|22.8|23.38|23.52|23.82|24.25|23.45|24.07|23.66|23.21|23.21|23.57|23.26|22.75|22.37|21.74|21.87|23.18|22.7|25.62|26.54|27.37|27.4|27.72|27.21|28.37|29.12|29.91|30.62|30.25|30.84|29.12|28.25|27.96|28.29|28.36|28.3|28.97|29.01|29.68|30.37|29.96|29.51|29.45|29.94|29.5|29.81|30.58|30.16|30.38|30.17|30.41|30.55|30.6||30.2|30.35|30.51|30.83|31.19|31.14|31.15|30.73|30.67|30.78|30.7|30.6|30.76|30.59|30.56|30.6|30.91|30.64|30.78|30.9|31.47|31.04|30.83|30.73|30.88|30.89|30.97|31.33|31.25|32.05|31.9|31.74|31.63|31.79|31.38|31.96|32.31|32.15|32.99|32.46|32.21|32.12||31.92|30.98|31.37|31.13|31.62|32.11|31.75|32.1|32.54|32.83|32.21|32.38|31.93|32.27|32.2|32.37|32.87|32.61|32.43|31.55|31.49|31.28|30.91|31|30.71|30.94||30.28|30.65|31.03|31.08|30.74|30.83|29.96|29.38|29.02|29.41|29.34|29.39|29.13|28.75|28.89|28.35|28.72|29.12|28.73|28.97|29.23|28.93|29.51|27.71|28|27.68|27.45|27.78|28|27.55|27.9|27.72|27.69|28|27.75|27.82|27.67|26.85|27.33|27.67||27.9|27.33|27.8|27.55|28.43|28.79|29.11|29.37|29.21|29.09|29.05|28.97|29.05|29.21|28.94|29|28.58|28.48|27.92|27.77|27.71|28|28.13|28|27.67|28.28|27.65|27.89||27.82|28.19|27.27|27.32|27.61|27.36|27.89|27.4|27.06|28.24|28.73|29.01|28.73|27.97|28.16|28.65|28.94
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|3|3.01|3.12|3.01|2.87|2.72|2.67|2.53||2.57|2.44|2.27|2.23||2.3|2.44|2.8|2.94|3|3.25|3.35|3.385|3.48|3.45|3.3|3.17|3.22||3.2|3.36|3.34|3.42|3.35|3.36|3.23|3.27||3.27|3.29|3.4|3.37|3.28|3.21|3.22|3.33|3.58|3.64|3.65|3.71|3.76|3.54|3.5|3.6|3.45|3.59|3.45|3.23|3.48|3.5|3.62|3.68|3.55|3.73|3.71|3.57|3.68|3.81|3.87|3.87|3.9|3.95|3.89|3.72|3.75|3.88|3.94|3.88|3.94|4.02|4|3.9|3.82|3.77|3.72|3.75|3.58|3.76|3.9|3.9|3.93|3.77|3.99|3.91|4.01||4.15|4.16|4.16|4.2|4.18|4.18|4.18|4.06|4.02|4.08|4.15|4.07|4.2|4.25|4.38|4.39|4.4|4.51|4.18|4.27|4.44|4.48|4.47|4.39|4.46|4.53|4.58|4.51|4.6|4.6|4.62|4.62|4.73|4.73|4.75|4.78|4.79|4.78|4.86|4.88|4.92|4.81||4.85|4.75|4.65|4.79|4.85|4.7|4.74|4.85|4.78|4.72|4.6|4.58|4.5|4.54|4.5|4.52|4.45|4.62|4.9|4.76|4.74|4.72|4.6|4.63|4.6|4.61||4.57|4.65|4.69|4.8|4.78|4.84|4.86|4.76|4.62|4.6|4.55|4.66|4.72|4.79|4.8|4.65|4.75|4.74|4.6|4.98|4.91|4.94|5.06|5.01|5.08|4.97|5.16|5.12|5.01|5.04|5.08|5.05|5.06|5.1|4.9|4.91|5.07|4.93|4.87|5.16||5.25|5.26|5.35|5.38|5.51|5.49|5.59|5.59|5.65|5.72|5.85|5.86|5.93|5.72|5.63|5.43|5.24|5.19|4.94|4.86|4.7|4.92|4.92|4.92|4.87|4.92|4.97|5.01||4.93|4.93|4.78|4.89|4.91|4.93|4.94|4.8|4.58|4.69|4.81|4.75|4.8|4.76|4.63|4.69|4.76
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|7.04|6.92|6.8|6.96|6.75|6.43|6.59|6.14||6.36|6.22|6.31|6.37||6.6|6.56|6.76|7.03|7.31|7.06|7.31|7.12|7.19|7.6|7.56|7.62|7.4||8.27|8.41|8.05|8.26|7.8|7.94|8.56|8.18||8.23|8.39|8.78|9.04|8.83|8.97|8.73|8.91|9.19|9.5|9.39|9.5|9.25|8.87|9.26|9.18|8.85|9.12|8.84|8.68|9.32|9.1|9.28|9.45|9.74|9.51|10.09|10.05|10.45|10.55|11.04|10.99|10.9|10.83|11.06|11.21|10.76|11.4|11.5|11.25|11.4|11.25|11.35|11.55|11.4|10.95|10.85|10.7|10.6|10.7|10.4|10.2|10.65|10.6|11|10.7|10.3||10.15|10.35|10.45|11|10.85|10.95|10.65|10.55|10.45|9.9|9.9|9.7|10.3|10.9|11.4|11.65|11.55|11.65|11.6|11.05|10.85|11.8|11.45|12.2|12.3|12.75|12.65|12.5|12.3|11.65|11.5|11.65|11.65|11.8|12.1|12.05|12.1|11.2|12.25|12.25|12.15|12||12|11.05|11.5|11.55|11.65|11.4|11.65|11.5|12.15|12.1|12.2|12.15|12.2|12.2|12.2|12.2|12.15|12.3|12.25|12.25|12.3|12.85|12.55|12.4|11.6|11.2||11.7|11.7|11.8|12.15|12.15|12.2|11.9|11.65|11.45|11.55|11.5|11.55|11.7|11.4|11.9|10.95|10.15|9.9|9.9|10.3|10.4|10.25|9.9|10.1|10.15|10.3|9.95|9.9|9.5|9.3|9.55|8.95|8.75|8.8|8.3|8.65|8.5|8.15|8.2|8.1||8|7.9|8.25|8.15|8.35|8.65|8.55|9|9.2|9|9.25|9.85|10.2|9.9|10.2|10.2|9.3|9.3|10.05|10.35|10.25|10.85|10.9|10.85|11.05|11.7|11.5|11.55||11.55|11.45|10.5|10.2|9.4|9.25|9.35|9.6|8.9|9.65|10.1|10.1|10.7|10.45|10.85|11.7|12.55
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|14.97|14.96|15.45|15.6|15.36|15.22|15.2|15.18||15.48|15.3|15.13|14.96||14.8|15.28|15.36|15.66|15.6|15.55|15.3|15.8|15.8|15.9|15.65|15.62|15.24||15.86|15.93|15.75|15.91|15.74|15.77|15.89|15.5||15.63|15.72|15.81|15.82|15.58|15.53|15.75|15.74|15.92|15.73|15.81|15.54|15.57|15.48|15.19|15.46|14.98|15.37|15.01|15.03|15.42|15.2|15.63|15.59|15.89|15.75|15.5|15.32|15.77|15.95|16.27|16.31|16.33|16.55|16.36|16.2|16.38|16.73|16.5|16.73|16.85|16.8|16.77|16.87|16.88|16.67|16.71|16.79|16.8|16.87|16.87|16.9|16.94|16.9|16.92|16.95|16.94||16.98|16.85|16.82|16.88|16.94|16.92|16.86|16.85|16.83|16.9|16.82|16.95|16.88|16.91|16.87|16.72|16.89|16.89|16.82|16.64|16.94|16.84|16.75|16.65|16.65|16.82|16.76|16.61|16.69|16.5|16.44|16.27|16.29|16.42|16.17|16.14|16.19|16.14|16.32|16.16|16.23|16.19||16.42|16.45|16.32|16.87|17.17|17.25|17.1|17.35|17.29|17.37|17.42|17.31|17.4|17.37|17.34|17.36|17.25|17.15|17.25|17.1|17.23|17.03|17.03|16.95|16.63|16.78||17.11|17.55|17.54|17.5|17.24|17|16.95|16.7|16.19|16|15.63|15.66|15.63|15.5|15.5|15.46|15.55|15.55|15.5|15.68|15.75|15.68|15.5|15.43|15.4|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|20.39|19.99|20.5|20.51|18.76|18.27|18.04|17.52||17.97|17.39|17.76|17.29||17.78|18.47|18.76|19.45|19.09|19.45|20.05|20.57|20.41|20.88|21.13|21.43|20.69||21.51|21.65|22.2|22.58|21.35|21.16|22.15|22||21.76|21.51|21.51|21.01|20.72|21.09|21.25|20.6|20.4|20.2|22.41|25.76|25.05|24.5|24.42|24.87|23.87|24.45|24.36|24.04|24.5|24.86|25|25.65|26.27|26.69|26.73|26.87|26.94|26.67|26.89|26.68|25.97|25.79|25.47|25.24|25.57|26.15|25.6|25.4|25.45|25|25.85|28.05|28.1|28.1|27.85|27.5|27.75|27.2|27|28.85|29.45|29.35|29.6|29|28.95||28.2|28.1|27.6|27.25|27.5|27.25|27.25|27.25|27.5|27.7|27.45|27.65|27.05|27.25|26|28|30.6|30.65|31.15|30.9|31.5|30.75|31.55|31.95|32.45|32.85|32.55|32.5|33.9|33.65|33.6|32.85|31.75|30.85|32|31.85|31.9|31.3|31.9|31.9|32|31.85||31.6|30.5|30.7|30.7|31.85|32.05|32.25|31.4|31.15|30.95|30.5|30.6|30.25|30.35|30.3|29.9|30.6|30.75|31.05|30.55|29.85|29.9|29.8|29.5|29|28.75||28.65|27.95|27.6|28.6|28|28.65|28.4|28|28.05|29.3|30.05|29.3|26.35|29.9|30.05|28.4|28.4|28.9|28.55|27.7|27.35|26.95|26.75|27.25|27.8|27.25|27.2|27.65|27.6|27.05|26.7|26.85|27.05|26.9|26.75|26.75|26.8|26.4|26.05|26.15||25.7|25.3|25.65|25.2|24.8|25.35|25.75|25.85|25.85|25.75|25.95|26.2|26.1|25.95|26.4|27.45|27.85|28.2|27.65|26.95|26.9|26.9|27.25|27.25|26.6|26.25|25.7|26.05||26.25|25.65|24.95|25.1|25.45|25.3|25.8|25.6|25.3|25.65|26.5|26.45|26.65|27.05|27.05|27.55|27.4
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|2.72|2.74|2.37|2.65|2.5|2.6|2.49|2.43||2.48|2.31|2.44|||2.27|2.32|2.1|2.31|2.38|2.39|2.32|2.48|2.83|2.71|2.8|2.95|3.02||3.37|3.9|4|3.61|3.63|3.71|3.73|3.77||3.67|3.49|3.66|3.82|3.38|3.6|3.89|4.23|4.41|4.31|4.22|4.34|4.41|4.6|3.9|4.03|4.1|4.01|4.32|4.11|4.58|4.47|4.77|4.87|5.21|5.08|4.95|5.31|4.85|4.81|5.12|5.55||6.04|6.95|6.83|7.06|7.27|7.79|8.07|8.17|8.25|7.82|7.68|7.91|7.96|8.08|8.36|8.18|8.54|8.09|7.75|7.57|7.85|7.93|7.91|7.85||7.9|7.93|7.45|7.3|6.89|6.81|6.78|6.68|6.68|6.58|6.77|6.83|6.74|6.75|6.77|6.95|6.48|6.57|||6.48|6.7|6.83|6.49|6.72|7.07|7.01|7.07||7.24|7.53|7.49|7.29||7.45|7.65|7.57|7.5|7.8|7.71|7.89|7.75|7.79|7.93||7.54|7.75|7.98|7.94|8.67|9|8.69|8.17|8.1|8.08|7.7|8.02|7.95|8.14|8.8|8.59|8.41|8.17|7.23|7.31|7.32|7.5||7.76|7.75|7.79|7.76|7.75|7.97||7.88|7.5|7.83|8.44|8.54|8.77|8.18|7.91|8.04|7.8|7.53|8.08|7.6|7.66|7.84|8.3|8.33|8.31|8.65|9.43|9.15|9.44|8.87|8.67|8.72|8.91|8.87|8.97|8.56|8.51|8.89|9.02|8.83|8.75|9.02||9.25|8.93|9.34|9.36|9.98|8.91|9.66|10.21|10.26|10.24|10.23|9.9|9.77|9.33|9.65|9.63|9.45|9.3|9.23|9.05|9.6|9.19|8.85|8.68|8.69|8.82|9.06|9.05||9.45|9.26|9.53|9.55|9.07|9|9.05|9.1|8.92|9.33|9.59|9.7|10|10.29|10.51|10.62|10.26
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.74|9.98|9.96|10|9.81|9.69|9.79|9.89||9.61|9.61|9.77|9.43||9.73|9.73|9.75|9.56|9.57|9.63|9.41|9.64|9.79|9.82|9.85|10.267|10.09||10.67|10.59|10.49|10.55|10.4|10.16|10.3|9.94||9.98|9.9|9.94|10.28|10.21|10.41|10.9|11.02|10.97|10.88|10.25|10.23|9.99|10.21|10.1|9.81|9.32|9.35|9.42|9.17|9.55|10.08|10.39|10.25|10.58|10.58|10.27|10.02|10.22|10.34|10.75|10.83|10.8|11.2|11.21|11.35|11.08|11.522|11.3|11.1|11.37|11.15|11.45|11.65|11.7|11.68|11.5|11.5|11.55|11.6|11.6|11.6|11.65|11.55|11.5|11.4|11.15||11|10.75|10.9|11.3|11.3|10.95|11.15|11.25|11.191|10.9|10.85|10.859|10.95|10.9|10.85|10.8|10.6|10.4|10.6|10.8|10.95|10.7|10.725|10.7|10.75|10.86|10.6|10.45|10.54|10.4|10.75|10.5|10.25|10.85|10.75|10.35|10.25|10.2|9.85|10.15|9.9|9.9||9.65|9.65|9.55|9.4|10.1|9.8|9.75|9.35|9.5|9.6|9.65|9.65|9.65|9.65|9.65|9.5|9.35|9.6|9.55|9.6|9.65|9.7|9.45|9.8|9.65|9.25||9.3|9.75|9.55|9.8|9.8|9.9|9.7|9.6|9.65|9.7|9.8|9.8|9.49|9.35|9.2|9.05|9.1|9.05|8.9|9.1|9.15|9.3|9.4|9.4|9.4|9.55|9.55|9.5|9.35|9.3|9.2|9.2|8.95|8.75|9.1|9.35|9.3|9.15|9.125|9.5||9.45|9.25|9.35|9.15|9.4|9.45|9.45|9.4|9.4|9.15|9.3|9.2|9.3|8.9|8.6|8.4|8|8.05|8.155|7.95|7.9|8|8.3|8.35|8.05|8.55|8.1|7.95||8|8|7.85|7.95|7.8|7.9|8.1|8.35|8.45|8.6|8.7|8.7|8.7|8.65|8.7|8.7|8.85
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.26|10.29|10.33|10.1|9.85|9.56|9.35|9.14||9.22|9.34|9.12|8.9||8.84|8.94|9.02|9.33|9.48|9.59|10.38|10.4|10.57|10.85|11.08|11.24|11.43||11.75|11.96|12.19|12|12.34|12.86|12.92|12.95||13.12|13.19|13.59|13.54|13.42|13.67|13.38|13.63|13.45|13.05|13.07|12.53|12.59|12.59|12.92|12.6|12.88|12.7|12.8|12.68|12.66|12.53|12.7|12.58|12.5|12.35|12.3|12.14|12.4|12.44|12.65|12.61|12.57|12.49|12.67|12.71|12.96|13.1|13.04|13.38|13.55|13.49|13.51|13.65|13.38|13.53|13.9|14.13|14.48|14.51|14.18|14.19|14.24|14.37|14.32|14.32|14.1||14.26|14.18|14.13|14.23|14.36|14.56|14.7|14.95|14.98|15.15|15.25|15.05|15.07|15.03|15|15.37|15.12|15.58|16.83|16.78|16.78|16.59|16.67|16.57|16.44|16.54|16.52|16.74|16.79|16.83|16.76|16.33|16.53|17.07|17.32|17.32|17.32|17.45|17.44|17.48|17.4|17.32||17.22|17.26|17.22|17.12|17.23|17.24|17.3|17.37|17.49|17.55|17.47|17.68|18.1|18.03|18.08|17.93|17.96|17.78|17.64|17.71|17.8|17.6|17.6|17.53|17.47|17.4||17.51|17.41|17.15|17.34|17.37|17.11|17.42|17.49|17.41|17.58|17.32|17.43|17.69|17.96|18.02|17.73|17.75|17.78|17.64|17.84|17.84|17.93|17.64|17.3|17.65|18.01|18.14|18.72|18.78|18.55|18.43|18.59|18.42|18.54|18.59|18.56|18.68|18.27|18.29|18.54||18.59|18.38|18.24|18.17|18.35|18.14|18.2|18.16|18.14|18.64|18.87|18.95|18.99|19.27|19.16|18.86|18.78|18.34|17.9|17.85|18.19|18.45|18.6|18.54|18.36|18.23|18.25|18.37||18.39|18.46|18.32|18.38|18.12|18.11|18.58|18.58|18.2|18.93|19.05|19.32|19.28|19.14|19.25|19.46|19.77
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.9|8.36|8.42|8.69|8.71|8.26|8.51|7.89||7.95|7.96|7.95|7.26||7.14|7.11|7.52|7.58|8.07|8.19|8.54|8.94|9|9.16|8.79|8.94|8.91||9.4|9.43|8.94|9.54|9.01|9.2|9.43|9.21||8.8|8.18|7.91|7.31|6.94|7.23|7.22|7.69|8.05|7.89|7.71|7.83|8|7.58|7.39|7|6.8|7.25|6.73|6.56|7.04|7.01|7.17|7.18|7.13|7.14|6.9|6.97|6.72|6.56|6.76|6.76|6.79|6.91|7.27|7.21|7.32|7.62|7.6|7.62|7.45|7.36|7.28|7.28|7.3|7.15|6.99|7.06|7.13|7.1|7.34|7.45|7.5|7.6|8.01|7.77|7.4||7.19|7.26|7.25|7.24|7.25|7.23|7.27|7.05|7|7.14|7.04|6.91|6.99|7.13|7.43|7.14|6.43|6.32|5.95|6.1|6.03|5.61|5.87|5.76|5.73|5.85|5.85|5.84|5.95|5.96|6.05|6.18|6.33|6.46|6.16|6.05|6.1|6.35|6.19|5.99|5.83|5.81||5.72|5.73|5.82|5.75|5.77|5.67|5.54|5.77|5.85|5.99|5.77|5.71|5.66|5.73|5.76|5.93|5.76|6.14|6.18|6.16|6.16|6.29|6.46|6.53|6.31|6.11||5.96|5.89|5.84|5.86|5.9|5.83|6.01|5.9|5.95|5.53|5.18|5.36|5|5.18|5.35|5.15|5.2|4.9|4.83|5.09|5.06|4.91|4.89|4.91|4.95|4.81|5.1|5.2|5.01|5.02|5.11|5.07|4.8|4.68|4.65|4.66|5.15|4.8|4.7|4.76||4.78|5.06|5.28|5.3|5.2|5.22|5.05|5.11|5.32|5.34|5.36|5.33|5.65|5.58|5.5|5.42|5.16|5.36|5.04|4.87|4.95|4.81|4.75|5.03|4.87|4.93|5.1|4.93||4.88|5.11|4.92|4.82|4.95|4.83|4.87|4.77|4.36|4.28|4.47|4.5|4.57|4.32|4.69|4.88|4.92
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|117.54|115.51|115.74|114.29|110.54|106.13|110.29|110.45||112.26|111.98|109.04|102.42||101.96|106.57|107.3|111.06|112.23|113.36|116.13|121.04|119.75|118.82|115.97|120.26|117.22||126.47|131.2|125.91|126.72|123.71|124.17|122.84|119||119.25|118.36|125.89|125.66|121.66|122.25|121.16|124.87|125.1|127.49|126.86|124.5|124.89|125.74|120.46|122.4|115.58|118.25|119.94|119.85|117.7|119.8|120.87|126.54|127.82|131.51|127.8|126.81|127.52|126.57|138.77|143.12|147.21|149.81|153.15|152.56|157.41|163.03|158.95|157.3|158.55|157.7|160.95|163.55|161.4|159.45|160.4|165.5|160.95|161.05|161.45|162.15|156.55|153.35|152.2|156|155.1||151|149.25|148.8|149.15|148|145.3|144|143.5|141|137.2|133.55|133.4|134|133|134.5|131.05|130.75|130.25|129.7|125.9|126|121.2|124.55|123.95|128.6|137.25|132.05|134.9|138|134.25|134|131.95|130.5|129.45|129|131.25|129.7|127.5|128.1|125.15|122.75|120||120|117.35|120|117.3|121.25|120.25|125.35|133.95|134.2|133.1|134.25|133.5|132.95|132.05|132.1|129.35|126.5|126.45|128|126.95|123.3|122.95|121.45|123.55|121.6|118.2||119|120.25|119.4|122.55|120.55|119.15|117.4|117.45|117.5|124|124.25|123.55|124.7|120.05|118.8|116.65|115.15|119.3|118.6|120.65|125.8|120.65|119.15|125.05|126.15|125.5|126|127.5|122.25|120.3|119.4|119.1|117.05|117.8|116.65|116|118.25|112.3|113.85|117.25||114.65|120.95|123.6|120.9|121.9|124.3|126.05|123.7|123.6|122.9|123.7|122.4|120.55|119.2|119.25|118|114.55|113.1|111.15|110|109.15|111.2|116.7|116.05|115.95|115.6|115|114||113.75|110.15|105.65|105.55|106|108.7|105|106.95|103.35|108.05|110|108.4|110.05|108.85|110.7|111.85|111.9
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|21.53|21.53|21.84|21.51|21.07|20.49|19.72|19.05||19.54|19.45|19.47|19.13||19.06|20.36|20.79|20.92|21.13|22.14|22.15|22.1|23.33|23.25|23.05|23.1|22.65||22.85|22.97|23.21|23.63|23.28|23.39|23.36|23.19||23.14|23.29|23.48|23.2|23.44|23.12|22.75|23.06|23.01|22.88|22.73|22.75|22|21|20.81|20.25|19.75|19.59|19.67|20|19.85|20.05|20.35|20.24|20.52|20.85|20.44|19.87|20.39|20.79|21.05|20.98|20.82|21|21.23|21.25|21.23|21.52|21.34|21.32|21.47|21.59|21.71|21.45|21.32|21.51|21.55|21.35|21.32|21.66|21.66|21.29|21.47|21.56|21.56|21.43|21.53||21.37|21.35|21.19|21.21|21.19|21.11|21.28|21.29|21.04|20.99|20.78|20.59|20.41|20.45|20.22|20.01|19.8|19.72|19.95|19.56|19.61|19.3|19.61|19.57|19.7|19.64|19.78|19.85|20.01|20.07|19.85|19.51|19.56|19.77|19.9|19.92|19.81|19.54|19.74|19.71|19.72|19.49||19.32|19.65|19.63|19.18|19.22|19.15|18.93|19.03|18.66|18.69|18.65|18.48|18.64|18.45|18.18|18|18|18.13|18.07|18.23|18.34|18.38|18.47|18.7|18.51|18.45||18.5|18.54|18.65|18.78|18.82|18.89|18.96|18.91|19|19.13|19.29|19.18|19.1|19.1|18.84|19.2|19.62|19.59|19.4|19.55|19.43|19.25|19.35|19.31|19.56|19.58|19.61|19.49|19.41|19.22|19.3|19.34|19.34|19.3|19.17|19.15|19.16|18.92|19|19.5||19.39|19.3|19.01|18.99|18.83|18.7|18.66|18.56|18.94|18.44|18.73|18.61|19.05|18.49|18.47|18.05|18.33|18.05|17.95|17.59|17.6|18.02|18.66|19|18.54|20.58|21|20.88||20.9|20.96|21|20.81|20.75|20.62|20.54|20.47|20.05|20.77|21.23|21.72|21.89|21.71|22.15|22.15|21.77
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|5.58|5.26|5.18|5.35|4.92|4.41|4.59|4.16||4.3|4.25|4.2|4.39||4.38|4.76|4.82|4.8|4.58|4.91|5.18|6.01|6.1|6.06|5.86|6.27|5.93||6.05|6.25|6.12|6.17|5.5|6.5|6|5.49||5.05|5.02|5.54|5.97|6.16|6.72|8.26|12.52|12.25|12.65|12.4|13.23|12|13.34|13.38|12.77|12.61|11.95|11.75|11.85|12|11.92|12.23|12.23|12.66|12.5|13.22|13.13|13.32|13.62|14.35|14.41|15|16.55|16.98|16.1|15.52|14.95|14.23|14.29|14.08|15.11|15.09|15.88|15.25|14.97|14.57|14.61|14.27|13.44|14.15|13.6|13.72|13.18|12.55|12.51|13.25||13.22|13.58|13.46|13.51|13.7|13.74|13.9|14.22|14.25|14.24|14.35|14.46|14.85|14.52|14.9|15.12|15.45|15.04|15.54|14.46|14.06|14.07|15.25|15.5|16.41|15.99|16.59|17.71|17.55|17.54|17.83|17.31|16.35|16.32|17.84|16.53|17.03|17.16|17.24|17.68|17.9|18.6||18|18.12|18.53|20.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|13.51|14.05|14.23|14.94|15.4|13.8|13.26|12.9||12.45|11.29|11.83|11.98||11.36|10.47|11.19|11.7|11.9|11.55|10.15|10|10.04|10.29|9.01|10.94|10.77||10.34|10.12|9.84|10.4|9.79|9.8|9.09|8.82||9.05|8.74|8.36|7.22|7.33|7.88|7.8|8.1|9.17|9.82|9.76|9.64|9.8|9.69|9.56|9.47|8.98|8.67|8.51|9.41|9.02|9.39|9.61|10.05|9.83|9.63|9.82|10.46|11.01|11.04|11.29|11.5|11.87|12.29|11.07|11.61|11.78|12.26|12.19|12.02|12.18|12.26|12.65|13.5|13.66|13.55|13.21|13.07|13.33|13.02|12.77|12.97|12.97|13.04|13.38|13.09|13.47||13.48|13.62|13.85|13.77|13.84|12.72|12.38|13.2|12.85|12.76|13.32|13.27|13.07|13.23|13.13|12.75|12.88|12.4|12.6|12.63|13.6|13.04|12.65|12.65|12.96|13.47|13.48|13.73|14.35|14.5|14.82|14.04|13.88|13.25|13.14|13.24|13.14|12.79|12.54|12.58|13.19|12.24||12.07|11.84|12.73|11.57|12.25|12.51|13.23|13.8|13.81|12.39|11.98|11.32|11.99|13.21|14.11|13.93|14.74|15.09|15.99|16.15|16.58|16.5|16|15.85|16.06|16.19||16.01|16|16|16.02|16.05|16.08|16|16.2|16.09|16|16.04|16.07|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|31.52|31.42|31.53|31.51|30.34|28.81|30.25|29.03||30.41|29.72|28.37|27.4||27.91|29.51|29.59|31.2|30.99|30.89|31.27|32.85|33.15|33.47|33|34.58|33.42||37.57|38.69|36.16|37.21|36.01|36.46|35.69|35.35||34.28|34.59|36.04|36.39|35.63|36.47|37.06|37.56|39.6|40.05|38.98|37.48|37.14|36.26|34.28|36.24|37.72|39.52|37.87|38.19|39.74|39.48|40.97|41.48|42.75|44.13|43.53|42.81|44.1|44.31|48.12|49.44|49.95|51.6|51.91|51.84|51.84|52.48|51.8|52.45|53.66|53.63|53.74|53.71|53.69|52.63|50.54|49.65|48.51|47.99|47.34|47.35|47.56|47.19|48|47.29|47.87||48.24|49.17|48.45|49.25|49.33|49.05|49.13|49.35|48.24|47.82|46.31|46.23|45.41|45.88|46.25|46.38|47.02|47.44|47.28|45.88|45|42.82|48|45.84|45.48|46.22|45.5|44.84|44.23|44.81|44.61|43.65|43.25|42.8|43.68|43.13|43.95|44.2|44.88|44.18|44.37|43.87||43.86|43.5|43.72|44.28|45.35|44.27|44.63|44.33|45.41|44.82|45.09|44.73|44.09|44.2|44.58|44.91|45.36|45.09|45.23|45.21|44.21|44.31|44.02|44.62|44.5|44.09||45.27|44.58|44.78|46.12|45.3|44.66|44.08|44.21|43.82|44.11|43.78|43.31|43.22|42.89|42.13|40.92|41.69|43.07|44.8|46.61|46.74|47.37|47.69|50.18|50.1|50.26|50.41|50.65|50.24|49.77|50.14|50.01|48.93|48.36|48.07|49.25|49.03|47.2|47.95|49.08||49.09|49.46|51.09|51|51.82|53.81|54.2|53.47|53|52.63|53.55|54.7|54.3|53.18|51.17|50.22|48.61|48.02|47.41|46.58|48.68|49.26|49.53|49.1|48.66|47.75|47.15|46.5||46.49|46.46|46.41|46|45.61|47.5|48.8|46.1|43.14|45.04|46.57|46.16|47.25|46.45|47.19|47.6|47.45
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|82|82.8|84.2|83.4|80|75.2|74.8|66.4||73.2|75|71|60.8||65.4|68.2|68|74.2|77.4|78.6|83.6|84.6|85.6|86|89.4|92.2|92.2||102|91|89.4|94.6|95.6|101|101.4|97.8||100.6|100.6|103.2|104.8|104.8|101.4|105.8|113.8|114.8|115.4|116.4|106|107.6|112.2|106|108|96.8|102.8|106|109.6|115.6|117.4|120.8|120.8|124.2|130|131.8|129.6|134|133.8|143|145|142.6|151.2|155.6|148.2|152.4|163.6|165.2|170.2|173.6|177.2|179.4|174.6|174|166|167.6|163.4|168.4|167.8|166.012|153.4|156.4|158.8|163.4|160|167||165|166|165|169.2|168.8|171|168.6|169.2|164.6|159|156.6|152|158.2|161.4|168.6|167.8|170.4|174|174.4|172.2|173.6|178.2|184.4|189|192|189|192|190.6|189.8|192|192.4|188.4|189|187.8|192.2|195.8|196.6|199.2|202.8|191.4|186.2|192.2||192.8|190|188.2|188.6|189|182.2|185.2|184.6|178.2|178.2|169.2|168.2|169.6|176|171.2|171|169.4|171.2|164.6|163.2|162.4|168.2|183.8|182|178.2|170.2||181|184.2|194|199.2|195|200.6|197.8|195.6|198.6|194|194|196.8|206|185.4|185.8|178.2|185.4|218.4|218.6|213.4|218.6|216.6|209|211.8|204.6|203.8|203.4|195.6|191.6|191.4|191.2|193|185|176.8|173.6|173.6|169.4|165.6|164.4|172.2||174|173.2|178.4|178.2|175|178|172.4|169.2|169.8|170.2|171.6|172.2|174.6|179.2|175.2|173.2|172|178.2|171|166.6|168.2|179.6|176|177.2|170.6|173.2|166.6|167.4||165.4|169.2|149|157.6|157.4|159.2|174.4|178.6|171.4|177.4|192|195.6|190|194.4|197.6|198.6|213.6
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.88|11.75|11.85|11.84|11.59|11.34|11.41|11.04||11.39|11.27|10.99|10.85||10.72|11.02|10.87|11.04|10.81|10.71|10.9|11.43|11.44|11.73|11.33|11.85|11.33||11.87|11.89|11.82|12|11.53|11.59|11.99|11.8||11.77|11.93|12.28|12.15|11.82|11.65|11.32|11.84|14.03|14.4|14.01|14.03|14.06|14.03|13.28|13.64|13.21|13.52|13.19|13.04|13.44|13.47|13.62|13.57|13.98|14.23|13.96|13.67|14.23|14.15|14.69|14.76|14.63|14.95|15.17|15.33|14.87|15.49|15.12|15.54|15.68|15.65|16.43|15.9|15.29|15.51|15.75|15.65|15.22|15.15|15.08|15.08|15.47|15.08|15.33|14.9|15.37||15.54|16.18|15.9|15.75|15.29|14.8|15.47|15.47|15.44|15.47|15.01|16|16.14|15.97|16.64|16.39|16.25|16.11|15.79|15.61|14.66|17.8|18.62|18.2|18.06|18.62|17.7|17.81|17.6|17.45|17.49|17.31|16.92|16.57|16.92|17.17|17.31|17.14|17.14|16.96|16.64|16.75||16.71|16.43|16.75|16.6|16.82|16.75|17.06|16.89|16.99|16.64|16.78|16.78|16.89|17.06|17.17|17.31|17.06|17.14|17.42|17.35|17.17|17.14|16.96|17.38|16.96|16.57||16.68|16.21|15.61|15.97|15.61|15.4|14.94|14.8|14.62|14.59|14.8|14.37|14.16|13.74|13.88|13.13|13.31|12.46|12.43|12.78|13.1|13.28|13.03|13.21|13.03|12.99|13.1|13.28|13.21|12.78|12.85|12.57|12.53|12.46|12.25|12.28|12.28|11.84|12.11|12.64||12.28|11.97|12.11|12.21|12.53|12.64|12.92|12.64|12.89|12.89|12.82|13.24|13.21|13.28|12.82|12.82|12.32|12.25|11.26|11.47|11.33|12|12.25|11.97|11.15|11.82|11.68|11.82||11.79|11.75|11.44|11.51|11.65|11.61|11.72|11.75|11.44|12.53|12.99|12.96|13.67|13.59|13.81|14.13|13.88
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|12.83|12.57|12.65|12.58|12.43|12.08|11.98|12.19||12.45|12.52|12.46|12.21||12.65|12.93|13.26|13.8|13.65|13.72|13.81|13.6|13.56|13.71|13.84|14.03|13.58||14.03|14|13.88|14.68|14.63|14.64|14.89|14.72||14.8|14.84|14.89|14.88|14.86|14.86|15.09|14.91|14.98|14.81|14.84|14.74|14.62|14.96|14.96|15.41|15.48|15.62|15.61|15.57|15.54|15.39|15.48|15.43|15.4|15.39|15.1|14.81|15.24|15.39|15.37|15.45|15.02|14.88|14.93|16.35|16.39|16.76|16.5|16.37|16.62|16.48|16.78|16.84|16.66|17.11|17.14|17.19|17.23|17.34|17.31|17.16|17.15|17.2|17.18|16.97|17.4||17.35|17.36|17.32|17.09|16.81|16.69|16.83|17.03|17.08|17.09|16.83|16.79|16.84|16.6|16.93|17.05|17.03|16.88|16.75|16.81|16.84|16.88|16.54|16.49|16.31|16.75|16.67|16.46|16.56|16.68|16.85|16.5|16.42|16.76|16.86|16.99|16.91|16.86|16.88|17.02|16.86|16.77||16.68|16.53|16.45|16.02|16.19|15.92|15.83|15.78|15.77|15.65|15.45|15.38|15.4|15.34|15.46|15.41|15.53|15.45|15.59|15.56|15.66|15.53|15.48|15.59|15.48|15.49||15.4|15.49|15.34|15.35|15.23|15.15|15.13|15.22|15.31|15.45|15.82|15.9|15.88|15.98|15.87|15.66|15.76|15.67|15.54|15.4|15.34|15.23|15.07|15.15|15.19|15.24|15.42|15.56|15.16|15.06|15.02|15.22|15.05|15.1|15.03|15.17|15.3|15.1|15|15.11||15.29|14.99|14.72|14.43|14.63|14.73|14.81|14.94|14.76|14.77|15|14.93|14.9|14.73|14.59|14.84|14.37|14.31|14.19|14.11|14.1|14.11|14.46|14.53|14.2|13.96|14.1|14.02||14|14.06|14.14|14.47|14.73|14.83|16.12|16|15.6|16.52|16.7|17.02|16.91|16.9|17.22|17.53|17.49
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|11.75|11.75|12.09|11.95|11.16|11.21|10.5|9.75||9.55|9.5|9.32|9.38||9.73|10.13|9.82|9.97|9.75|9.71|9.75|10.34|10.51|10.47|10.37|10.7|10.54||11.48|11.27|11.24|11.35|11.2|11.21|11.18|11||10.8|11.19|11.61|11.82|11.77|11.58|11.6|12.02|11.97|12.03|12.16|11.59|11.44|11.92|11.86|11.04|10.69|11.1|10.77|10.78|11.36|10.8|11.12|11.01|11.58|11.67|11.5|11.08|11.47|11.73|11.72|11.97|12.14|12.99|13.05|12.56|12.5|12.7|12.2|13.25|13.2|13.7|13.75|13.55|13.7|13.65|13.85|13.85|13.9|14.25|14.3|14.3|14.45|14|14.55|14.65|15||15|14.85|14.9|15.15|15|14.9|14.9|14.85|14.3|14.3|13.65|13.8|14.45|14.8|14.1|13.7|14.35|14.25|15.55|16.1|16|16.1|16|15.1|15|14.7|14.8|14.95|15.05|15.05|15.25|15.2|14.8|14.95|15.5|15.5|15.7|15.8|16.25|15.65|15.5|15.65||15.6|15.75|15.65|15.3|15.2|14.5|14.9|15.3|15.85|15.8|16.6|16.7|16.75|17.15|16.95|16.75|16.55|16.65|16.5|16.4|16.25|17|17.15|17.6|17.55|17.45||17.45|17.55|17.85|17.95|17.5|17.95|17.3|17.1|16.7|16.6|16.3|16.05|17.55|18.6|18.05|17.5|17.6|17.5|17.1|17.55|16.75|16.9|17.2|17.15|17.6|18.05|18.1|17.6|17.75|17.3|17.55|17.05|16.9|16.95|17.05|17.2|17.3|16.25|16.5|16.9||17|16.85|18.15|18|18.6|18.75|18.95|19|19.3|19.35|19.2|19.35|18.8|18.1|17.7|17.2|17.25|16.85|17.1|16.25|16.25|17|17.2|17.4|17.25|18.4|18.6|17.05||18.65|23|22.4|21.9|21.75|22.45|22.3|23|21.2|22.55|24.3|24.35|24.7|24.3|25.65|26.5|25.5
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|27.37|27.06|26.97|26.32|25.63|25.41|25.61|25.36||25.98|25.19|24.69|24.36||24.49|25.34|25.9|26.75|26.94|26.56|27.06|27.85|27.85|27.88|27.72|28.04|27.83||29.69|29.39|28.89|29.22|28.63|28.66|29.17|28.76||28.4|27.32|28.07|27.57|26.82|27.65|27.3|27.88|28.6|28.08|28.09|27.14|27.84|27.49|26.94|26.98|26.59|27.62|26.65|27.68|28.8|28.5|28.95|29.8|30.37|30.63|30.23|30.08|31.18|30.75|31.11|31.54|32.09|32.88|33.32|33.11|33.22|34.34|33.75|35|35.9|36.3|36.35|36.6|35.95|36.55|36.2|36.25|35.9|36.45|36.15|36.05|36.4|36.15|36.65|36.8|36.95||36.35|36.6|36.7|36.45|35.1|34.75|35.3|35.35|35.1|34.6|34.5|34.9|35.35|35.2|35.4|35.2|35.7|35.85|35.7|35.2|35.45|34.85|34.9|34.85|35.4|35.7|37.9|36.1|37|37.4|37.75|37.05|37|36.85|37.4|37.75|37.4|37.7|38.8|38.9|36.85|36.2||36.75|36|36.05|36.25|36.3|35.9|36.05|35.8|35.65|34.95|34.05|33.8|33.65|33.2|33.45|33.3|33.2|33.35|33.75|33.5|33.5|33|32.7|32.65|32.6|31.95||32.15|32.05|32.15|32.5|32.55|32.2|31.7|30.8|30.6|31.35|31.8|31.6|31.25|30.8|30.7|30.55|30.75|29.95|30|30|30|29.1|29.2|29.35|29.45|29.2|29.6|29.7|29.8|29.6|29.45|29.3|28.5|28.9|28.4|27.95|28.2|27|26.75|27.1||26.95|26.85|27.4|27.05|27.35|27.6|27.8|27.9|28.55|28|27.8|28|27.75|27.4|27.2|26.55|26.25|26.1|25.7|25.4|25.7|26.5|26.5|26.7|26.8|26.5|26.35|26||26.15|26.2|25.6|25.9|26.05|26.3|26.9|26.75|26.4|27.8|28.1|27.4|27.75|27.15|27.65|27.7|26.6
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|76.12|75.31|74.55|73.55|72.9|71.1|71.4|71.28||71.89|70.4|68.97|68.72||69.29|71.15|73.02|74.58|75.98|77.95|79.29|84.01|82.1|81.18|79.62|84.45|81.3||86.64|88.31|88.3|87.97|86.78|86.67|86.97|85.24||85.5|85.05|87.32|85|83.65|82.5|83.48|83.01|83.02|86.42|86.15|82.95|82.5|80.79|80.95|80.84|78.19|78.1|74.75|74.88|78.61|77.11|78.23|77|76.63|76.93|74.72|73.96|74.59|73.45|76.6|77.62|77.24|78.82|80.28|80.08|80.87|82.62|81.85|83.45|85.2|82.15|82.85|82.4|80.05|80.4|81.55|82.05|81.5|81.25|81.3|79.25|80|79.65|80.3|80.55|81.3||80.4|81.25|81.75|82.7|82.05|81.2|81.95|81.45|80.15|80.6|80.05|79.85|80.6|80.5|80.7|80.25|80.95|80.15|79.45|79.05|80.5|80.1|81.1|82.6|82.25|89.1|93.95|93.2|94.15|93.75|93.05|92.05|91.8|90.95|91.55|91.95|93.25|92|92.7|91.1|89.45|91.5||91.75|89.55|90.85|89.1|91.65|90.35|91.6|92.7|92.6|91.1|91.1|92.15|91.75|92.95|93.1|94.05|93.8|94|95.3|94.75|93.7|92.65|91.4|90.65|89.65|89.4||90.65|92.45|93|94.5|93.4|92.85|91.35|88.95|88.55|89.4|89.25|88.15|88.05|88.5|90.2|88.65|87.45|88.3|86.45|84.9|82.6|83.1|80.75|83.2|82.65|83.7|84.35|84.05|84.2|84.45|85.1|84.15|82.7|82.35|81.95|82.35|82.75|79.9|81.35|80.95||79.9|79.6|81.7|80.7|81.05|82.05|82.1|81.95|81.8|80.9|80.6|80.9|80.5|78.8|77.75|78.15|76.55|75.8|74.35|72.55|73.65|75.15|75.6|75.95|75|74.15|73.05|71.75||72.35|72.65|71.75|72.45|73.75|71.3|73.7|73.05|71.7|73.55|74.45|75.25|73.1|72.2|72.9|73.2|72.2
01888|1061935|/equities/evolus-inc|R2000GROWTH|16.16|16.34|16.39|16.16|13.9|12.83|12.37|11.9||12|11.1|11.37|11.21||10.47|11.24|12.06|12.35|12.74|12.7|12.31|12.02|13.1|13.89|13.64|13.95|14.04||14.99|15.42|14.78|14.9|14.7|14.88|15|14.7||13.85|13.85|14.86|14.74|13.68|14.67|14.77|15.31|16.13|15.99|15.55|15.69|16.43|15.78|14.92|14.24|13.5|13.93|14|13.3|14|13.3|13.27|13.74|14.42|14.01|13.22|13.95|14.19|14.71|16.43|16.41|17.17|17.7|18.89|19.32|18.9|18.65|17.87|17.19|17.82|18.16|18.54|18.96|19.16|19.61|19.28|21.18|21.41|22.52|24.51|24|24.95|25.43|26.41|26.07|25.59||27.74|24.18|20.89|20.1|20.2|19.4|20.1|19.92|20.27|19.87|19.79|19.21|19.81|20.07|20.8|20.2|20.31|20.54|20.49|20.11|18.86|18.31|19.78|19.22|19.45|19.97|20|19.4|20.13|20.78|19.69|19.99|22.44|22.73|26.11|26.75|27.43|24.08|26.65|27.67|27.9|28.15||30.12|27.88|27.79|28.53|30.24|29.3|32.65|32|31.68|33.3|27.97|28.76|28.61|28.11|28.46|29.91|27.51|30.42|38.88|34.8|31.38|27.98|24.75|25.09|27.2|23.04||24.71|19.5|16.8|16.36|15.7|13.23|10.69|11.04|13.03|13.75|11.69|10.7|9.55|8.75|9.43|7.48|7.43|7|6.85|7.12|7.25|7.95|7.7|8|7.95|8.7|9.51|9.44|9.44|9.33|8.92|8.98|8.94|8.32|7.64|8.06|9.35|9.06|9.09|9.03||8.42|9.34|10.91|11.44|11.36|11.88|11.86|12.07|12.5|12.1|11.83|12.09|12.46|12.48|10.82|11.35|11.26|11.81|11.74|11.41|11.9|11.5|11.57|11.6|12.08|12.2|11.86|12.03||11.78|11.56|11.58|11.26|11.58|11.8|11.25||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.25|3.38|3.37|3.36|3.26|3.2|3.19|3.14||3.02|3.07|3.07|3.09||3.01|3.13|3.12|3.28|3.41|3.2|3.39|3.47|3.48|3.52|3.5|3.73|3.59||3.92|3.9|3.93|3.97|3.8|3.76|3.73|3.59||3.54|3.55|3.73|3.7|3.64|3.89|4.03|4.06|4.08|4.17|4.11|4.1|4.11|4.03|3.98|3.99|3.97|4.01|4.74|4.32|4.37|4.38|4.28|4.39|4.63|4.7|4.6|4.6|4.56|4.5|4.51|4.59|4.68|4.98|4.99|4.76|5|5.23|5.15|5|5.05|5|5.15|5.35|5.4|5.35|5.4|5.55|5.65|5.65|5.7|5.6|5.5|5.5|5.6|5.8|5.9||5.85|5.9|5.9|5.85|6|5.75|5.7|6.2|6.3|6.4|6.45|6.55|6.7|6.6|6.55|6.65|6.2|6.15|5.8|5.65|5.75|5.7|5.7|5.4|5.6|5.35|5.15|5.15|5.15|5.05|5.1|5.05|5.05|5.2|5.15|5.2|5.3|5.25|5.45|5.55|5.3|5.25||5.15|5.35|5.25|5.1|5.5|5.35|5.2|5.2|5.2|5.1|5.05|5.1|5.25|5.25|5.325|5.25|5.25|4.85|4.6|4.55|4.6|4.55|4.45|4.2|4.3|4.4||4.5|4.25|4.4|4.6|4.8|4.6|4.6|4.85|4.85|4.85|4.9|4.75|4.85|4.8|4.65|5.55|5.65|5.65|5.75|5.9|5.8|5.85|5.8|5.9|5.95|5.7|5.9|5.9|5.95|5.6|5.55|5.7|5.3|5.1|5|4.9|4.95|5.1|5|5||5|5.15|4.95|5.05|4.85|4.8|4.4|4.355|4.35|4.4|4.695|4.7|4.85|4.6|4.55|4.55|4.75|4.75|4.75|4.8|4.7|4.85|4.9|4.95|5|4.85|4.7|4.65||4.6|4.6|4.5|4.5|4.65|4.55|4.55|4.5|4.5|4.65|4.6|4.65|4.7|4.7|4.85|4.75|4.55
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|135.65|140.91|140.93|143.72|138.61|134.94|137.43|133.59||136.29|137.2|135.8|128.7||132.14|136.35|132.6|135.21|134.78|136.61|140.68|149.05|147.97|151.08|146.44|152.55|150.66||162.7|160.13|165.06|161.3|155.68|154.69|152.03|149.63||150.3|146.07|153.85|150.72|147.47|149.87|155.65|157.38|168.12|175.99|161.56|159.2|165.74|170.96|165.01|168.57|166.19|172.68|165.88|167.5|183.03|180.39|187.22|197.93|203.04|209.66|201.83|202.59|207.66|212.71|233.72|246.7|254.29|256|259.1|267.73|273|276.45|272.89|270|271.66|268.35|260.59|257.91|265.49|266.85|268|254.65|255.87|257.04|258.63|257.23|256.12|250.22|255.26|256.96|260.43||257.02|255.7|255.45|258.5|253.16|250.86|246.59|243.99|241.31|248.21|238.08|249.19|248.06|247.92|243.39|239.12|238.3|246.5|235|227|225.5|220.21|217.72|216.08|224.12|233.49|228.33|230.01|231.89|232|232.54|226.01|221.95|219|221.5|220.99|219.84|212.64|216.48|218.31|212.95|213.95||213.18|206.89|209|199.65|196.75|192.96|197.55|200.98|202.64|196.88|191.66|189.64|191.3|186|192.52|193.13|197.42|197.98|198.05|200|197.21|198.01|193.08|192.38|187.89|188.39||189.08|190.97|186.67|186.48|196.01|191.47|192.14|186.77|180|179.05|172|169.5|168.89|155.12|155.7|150.13|154.25|156.86|154.65|157.83|159.32|154.9|161.51|167.47|167.83|168.06|169.16|171.04|168.33|166.57|168.67|166.41|162.13|159.68|155.84|156.85|161.22|156.45|160.66|164.55||162.62|163.48|169.35|163.75|161.62|166.2|167.5|169.07|170.49|177.74|180.19|179.25|183|179.06|176.26|168.58|166.13|163.5|158.86|154.17|151.98|151.59|151.21|154.49|154.99|154.5|155.6|156.06||156.62|158.88|151.29|151.82|150.74|151.21|154.62|154.2|150.65|156.3|158.45|156.85|165.74|166.77|167.09|167|163.8
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|39.56|38.89|39.01|38.66|36.99|36.45|36.78|36.73||35.76|35.47|33.44|32.64||33.66|34.24|36.5|43.25|43.18|43.33|43.66|44.39|44.39|45.43|44.64|45|47||51.41|52.2|50.07|49.98|49.88|51.25|51.96|50.78||51.19|50.66|51.25|50.73|49.69|49.59|49.21|49.14|50.4|49.98|49.21|49.07|49.05|48.81|47.64|47.67|45.45|46.79|46|45.11|46.96|46.58|47.34|47.23|47.22|48.38|47.67|46.69|48.04|47.92|49.06|50.76|50.94|51.35|52.33|53.89|52.91|53.73|54.25|55.4|56|57.29|58.55|58.84|58.01|57.35|57.16|57.47|56.22|56.26|55.99|56.17|56.44|55.45|55.39|55.02|54.97||57.1|56.1|55.28|55.19|54.05|52.99|52.86|53.43|52.91|53.16|52.48|52.18|52.7|52.78|53.17|53.15|53.47|54.71|54.67|53.74|53.71|53.47|54.45|53.37|53.1|53.22|52.56|52.61|52.95|53.21|53.81|53.16|52.34|51.98|53.86|54.5|54.24|53.6|54.12|53.31|52.9|52.43||52.5|52.39|53.67|54.06|54.65|54.4|54.78|55.55|56|55.4|54.7|54.73|54.85|56.01|58.27|58.72|58.72|57.66|61.35|61.25|60.19|59.52|58.92|59.42|59.26|58.43||59.16|58.76|60.62|61.33|60.33|59.78|59.36|58.61|58.92|59.98|60.17|59.98|59.83|59.34|59.36|58.48|58.39|58.59|58.36|59.39|59.99|60.15|58.72|59.02|58.77|58.55|57.53|57.67|57.26|56.64|56.23|55.26|54.66|55.32|54.54|54.38|54.25|52.69|52.62|52.68||51.15|51.09|51.59|50.79|50.85|51.5|52.15|51.85|52.55|52.95|54.1|54.63|54.88|53.85|53.21|52.76|50.14|50.59|50.17|49.22|54.69|58.81|59.32|58.7|58.64|59|57.19|56.68||56.43|56.12|54.03|54.36|54.26|53.96|55.44|55.58|54.31|57.62|58.95|58.85|60.19|58.79|59.86|60.29|60.5
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|49.57|51.5|50.83|55|51.9|49.48|44.9|42.41||44.32|43.36|42.91|42||42.21|44.88|47|47.38|45.79|43.06|44.73|46.74|46|45.99|44.78|45.08|44.09||47.67|49|48.49|48.94|48.37|49.62|50.61|49.53||47|45.46|47.46|46.45|46|47.57|45.25|46.3|48.17|47.49|43.66|44.4|45|42.94|40|41.09|41.8|39.99|39.48|37.92|40.93|40.27|42.4|42.42|43.75|43.36|44.33|44.31|42.19|42.8|43.21|44.77|45|47.48|48.48|48.19|48.29|47.48|47.38|49.35|48.79|49.01|49.7|48.92|46.74|45.12|45|45.69|46.99|43.75|45.71|42.66|43.7|44.56|45.5|48.11|48||47.76|47.99|48|45.51|44.79|42.96|43.85|42.5|42.25|43.45|42.36|42.22|43.91|46|47.14|45.16|45.19|45.93|45.67|44.89|45.67|44.22|45.17|44.37|45.46|46.4|46.5|44.93|47.93|47.03|48.24|47.54|48|47|47.57|49.12|49.69|49.25|49.87|51.23|51.4|52.16||50|49.64|50.42|50.74|50.77|51.5|52.2|54.97|55.32|55.8|54.47|55.05|55.25|55.26|56.5|56.01|57.5|59|60.26|60.55|58.94|60.52|60.52|61.13|60.65|59.78||60.5|61.64|62.35|63.3|65.46|62.05|63.99|61.18|61.41|60.27|61.2|61.24|59.81|62.34|57.02|56.77|56.43|57|56.21|57.52|57.52|57.5|57.52|57.62|57.5|57.5|57.78|61.12|59.92|60.38|61.33|64.26|64.37|60.83|59.08|60.93|63.26|60|53.51|49.81||50.43|52.4|54.45|51|53.65|53.31|53.06|53.4|52.86|56.77|57.47|55.99|56.74|57.44|56.35|55.46|55.06|56.86|54.43|52.59|52.31|49.06|50.5|50.74|50|50.7|50.33|48.54||50.12|51.61|49.53|49.74|47.5|49.09|49.84|50.92|44.96|47.07|49.31|49.19|51.03|50|53.87|54.43|50.64
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|14.8|14.8|15.65|15.68|15|14.77|15.36|15.11||15.61|14.73|14.15|13.68||14.14|12.5|12.82|12.99|12.53|12.89|13.04|13.7|14.25|14.49|14.84|14.81|15.3||15.43|15.9|15.85|15.5|15.98|16|16|16||15.61|15.16|15.46|15.3|15|15.98|15.32|15.77|16.14|16.11|15.85|16.33|15.68|16.2|16.26|15.62|15.6|15.86|15.01|15.28|15.25|15.83|15.84|16.09|16.22|16.15|16.54|16.95|16.28|16.74|16.99|16.8|17.45|17.5|17.35|17.26|17.2|17.34|17.31|16.42|16.85|16.84|16.73|16.79|16.6|17.73|17.07|17.69|17.2|18|18.05|17.9|17.85|17.74|17.25|16.89|16.18||16.31|16.3|16.5|16.2|16.19|16|16.2|15.9|16.14|16.16|16.25|16.13|16.14|16.09|15.98|16.16|16.03|16.15|16.12|16.21|16.23|15.9|16.3|16.4|16.5|16.21|15.89|16|16|15.9|16.14|16.4|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|19.57|18.45|17.58|17.57|17.67|17.54|17.6|17.55||17.11|17.35|16.92|16.76||16.67|17.62|17.83|18.9|21.05|22.57|23|22.65|22.66|22.79|23.11|22.91|22.41||23.58|23.12|23.69|23.96|24.34|23.9|24.1|23.75||22.92|23.82|24.55|25.27|25.18|26.9|26.21|27.05|27.5|27.69|27.44|26.83|26.61|25.85|24.54|22.47|21.81|21.9|21.34|21.51|21.96|21.96|22.34|22.8|23.54|22.83|22.3|21.85|21.95|22|22.44|22.81|23|23.23|23.13|22.58|23.12|23.01|23.05|23.55|23.32|23.8|24.26|23.61|23.03|21.81|21.5|21.09|20.7|20.76|20.95|20.97|20.96|21.4|21.91|22.08|22.76||22.76|22.96|22.85|22.73|22.42|22.18|21.8|21.88|21.75|21.3|20.7|20.32|20.39|20.49|20.68|20.25|20.45|21|20.2|20.07|20|19.49|18.45|18.09|18.42|18.71|19.08|18.96|18.73|18.87|19.05|18.91|18.73|18.47|18.68|18.54|18.21|18.13|18.29|18.05|17.97|18||17.8|17.46|17.3|17.28|17.23|17.08|17.15|17.37|17.8|17.89|17.86|18.12|17.83|17.99|17.76|17.84|18.2|18.34|18.47|18.87|18.74|19.32|19.17|19.75|18.91|18.3||18.19|17.81|18.04|17.5|17|16.78|16.58|16.22|15.8|16.46|16.88|15.72|14.4|14.33|14.4|14.35|14.37|14.3|13.89|13.82|14.02|14.59|14.8|14.09|13.78|14.1|13.99|14.14|14.02|13.88|13.61|13.31|13.39|13.01|13.13|12.81|12.93|12.49|12.74|12.87||12.6|12.72|12.95|12.91|13.33|14|13.95|14.6|14.38|14.6|14.29|14.47|14.51|14.26|14.22|14.37|14.79|13.98|13.64|13.47|13.28|13.34|13.31|13.49|13.27|12.97|13.02|13.05||13.17|13.08|13.31|13.89|13.42|13.61|14.1|14|13.8|13.95|14.19|14.56|14.84|14.38|14.91|14.76|15.16
01898|1122406|/equities/zynex|R2000GROWTH|3|3|2.85|2.95|2.97|2.85|3|3||2.6|2.6189|2.6189|2.58||2.6384|2.7845|2.8721|2.8818|2.9305|2.9402|2.9694|2.9402|2.9889|3.0181|3.0181|2.9305|2.8234||2.7358|3.0181|2.984|2.9646|2.9208|2.9986|3.0181|2.9986||2.8935|3.0181|3.0181|3.0979|3.0181|3.1155|3.2128|3.2128|3.3102|3.2128|3.3589|3.1009|3.0181|3.0084|2.9597|2.9694|3.0181|2.9694|3.0668|3.1349|2.9792|2.9694|2.9694|3.1272|3.2128|3.0668|2.9597|3.0668|2.9694|3.1447|3.022|2.8721|2.9159|2.8721|2.8234|2.95|2.6871|2.9013|2.9986|3.0473|3.0084|3.0181|3.1155|3.0181|3.0181|3.0376|3.1155|3.1642|3.1642|3.3978|3.3978|3.1885|3.2907|3.242|3.2128|3.0863|2.95||3.0473|3.0181|3.0863|3.5536|3.3005|3.427|3.0278|3.281|2.9986|3.0035|2.8137|2.7504|2.8234|2.726|2.8234|2.6384|2.434|2.5411|2.5897|2.8721|2.6774|2.9208|2.5508|2.911|3.0162|2.7991|2.726|2.5995|2.7504|2.9013|3.0668|2.7455|2.8526|2.8964|2.9208|2.8721|2.8721|2.9013|2.8234|2.58|2.5313|2.9694||2.9208|2.6774|3.0522|2.9694|3.0278|3.0376|2.9986|3.2128|3.3686|3.6023|3.4562|3.3589|3.2761|3.2128|2.9694|3.1642|3.4075|3.3686|3.4757|3.6704|3.7483|3.1057|3.1057|3.0376|3.0376|3.0181||3.0181|3.0473|3.1057|3.0376|3.0668|3.1252|2.9792|2.9208|3.0181|2.9597|2.9792|3.3102|3.5536|3.281|3.2128|3.3102|3.2128|3.1836|3.1642|3.0668|3.0863|3.1642|3.1642|3.1642|3.3102|3.1155|3.3102|3.3686|3.1642|3.3589|3.2226|3.2615|3.3832|3.2128|3.2615|3.4075|3.5244|3.2128|2.9792|3.1544||3.2226|3.3589|3.6607|3.8358|3.7094|3.8262|3.6899|3.797|3.8943|3.8943|3.8943|3.982|3.9625|3.9917|4.2448|3.8749|3.3102|3.9917|3.9917|3.8749|3.6023|4.8679|4.6829|4.8485|4.5758|4.7608|4.8679|4.5758||4.7024|4.8679|4.8679|5.1113|4.5856|4.4493|4.3714|4.128|3.8749|4.2838|3.8943|4.7608|4.459|5.3547|5.0626|4.6732|4.3714
01899|17508|/equities/vermillion|R2000GROWTH|0.64|0.5888|0.4732|0.44|0.4118|0.4173|0.339|0.329||0.301|0.282|0.29|0.31||0.368|0.38|0.418|0.43|0.435|0.4619|0.5198|0.52|0.53|0.5059|0.533|0.57|0.57||0.56|0.5501|0.5465|0.5385|0.5223|0.5035|0.5|0.5011||0.4895|0.49|0.5|0.4942|0.502|0.4711|0.528|0.5126|0.59|0.5798|0.595|0.55|0.51|0.4711|0.5299|0.49|0.48|0.52|0.46|0.47|0.47|0.475|0.5037|0.53|0.56|0.57|0.58|0.602|0.599|0.5965|0.61|0.64|0.6692|0.66|0.709|0.7349|0.69|0.7483|0.7575|0.6999|0.69|0.6923|0.76|0.5903|0.6|0.61|0.5787|0.5575|0.5446|0.57|0.5535|0.56|0.59|0.617|0.65|0.6495|0.6378||0.6916|0.685|0.659|0.65|0.62|0.602|0.592|0.6036|0.6|0.5211|0.49|0.5213|0.49|0.554|0.566|0.6027|0.599|0.608|0.63|0.69|0.698|0.6|0.5983|0.56|0.5852|0.625|0.66|0.6522|0.69|0.6847|0.7095|0.66|0.591|0.6383|0.65|0.6604|0.732|0.7503|0.8|0.78|0.88|0.81||0.8|0.7805|0.82|0.92|1|0.9|0.83|0.89|0.928|0.98|1.01|1.02|0.99|0.97|0.97|0.96|1.04|1|0.9968|0.98|0.99|1.1|1.04|1.02|1.02|0.98||1.015|1|1.04|1.09|1.07|1.12|1.17|1.18|1.26|1.27|1.28|1.26|1.2|1.28|1.3|1.32|1.31|1.325|1.36|1.35|1.22|1.21|1.29|1.42|1.25|1.15|1.17|1.19|1.12|1.1|0.98|1.257|1.27|1.27|1.2|1.23|1.29|1.28|1.27|1.37||1.35|1.297|1.4|1.44|1.392|1.4|1.39|1.38|1.39|1.356|1.35|1.363|1.41|1.44|1.49|1.47|1.53|1.58|1.53|1.48|1.52|1.4|1.37|1.34|1.36|1.38|1.45|1.47||1.46|1.53|1.5|1.53|1.529|1.51|1.5|1.51|1.48|1.45|1.43|1.45|1.507|1.56|1.65|1.65|1.61
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|7.51|8|8.27|8.6|8.04|7.73|7.84|7.91||7.94|7.77|7.92|7.35||6.95|7.65|8.31|8.85|9.05|9.1|8.7|9.02|8.8|9.13|9.31|9.67|9.82||10.43|10.6|10.6|10.81|10.55|10.75|10.95|10.05||9.81|9.76|9.87|9.5|9.1|9.61|9.72|9.85|10.65|11.35|9|9.6|9.77|9.92|10.08|9.73|9.39|10.19|9.72|9.6|10.34|10.24|10.2|10.87|10.91|10.85|10.79|10.68|10.74|10.6|11.4|11.6|11.79|12.19|12.5|12.34|12.6|12.91|12.8|13.5|13.75|13.6|13.45|13.2|12.95|13.1|12.85|12.8|13.25|13.4|13.65|14.35|14.15|14.1|14.85|14.85|14.75||14.5|14.6|13.7|12.85|12.3|12|12.05|11.9|11.8|11.55|11.35|11|11|11.35|11.65|11|10.9|11.2|11.55|11.55|13.2|12.3|12.05|11.75|12|12.3|12.35|12.4|12.15|11.75|11.9|11.85|12.05|12.05|12.4|12.6|12.1|12.4|12.35|11.65|11.7|11.55||11.75|11.3|11.55|10.95|10.9|10.6|10.8|11|10.75|11.5|11.35|12.2|12|11.3|11.5|11.4|11.7|11.7|11.9|11.7|11.25|11.4|11.4|11.15|11.55|11.15||11|10.1|10.35|10.6|10.55|10.1|9.3|9|8.45|8.1|7.9|8|7.9|8|8.05|7.95|8.1|7.75|7.55|7.5|7.75|7.7|7.5|7.8|7.7|7.75|8.05|8.25|8.1|7.95|7.65|7.55|7.55|7.35|7.4|7.3|7.3|7.25|6.9|7||7.05|7.1|7.3|7.6|7.75|7.75|7.8|7.7|7.8|7.9|8.25|8.2|7.95|7.8|8|7.85|7.95|7.9|7.85|7.55|7.9|8|7.9|7.9|8.05|7.85|7.75|7.6||7.2|7.4|7.35|7.3|7.05|7.1|7.2|7.25|7.05|7.65|7.8|7.6|7.55|7.6|7.7|7.75|7.75
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|24.7|24.48|23.9|23.34|22.97|22.51|23.4|22.58||22.91|22.85|21.5|20.24||19.44|19.86|20.55|21.04|22.31|22.19|22.05|22.84|22.37|23.57|23.39|23.9|22.22||22.99|23|22.05|22.32|20.88|20.92|20.08|19.8||19.58|18.77|20.54|21.62|21.5|21.31|21.03|20.56|23.95|22.68|22.73|22.91|24.12|24.63|24.32|24.04|22.03|24.67|24.55|24.65|24.6|25.27|26.8|27.37|27.86|28.69|28.35|28.68|28.79|28.51|29.73|28.89|28.77|29.3|29.24|29.17|29.16|29.59|29.67|29.52|29.28|29.26|29.66|30.91|30.92|31.58|30.5|30.15|29.49|28.45|28.28|28.57|28.69|29.86|31.06|31.73|31.89||32.03|32|31.71|31.35|30.86|31.86|31.86|30.84|31.3|31.02|30.39|30.16|30.4|30.64|30.27|29.85|29.9|28.91|27.94|30.18|29.93|28.16|28.55|27.71|28.48|28.73|27.74|28.46|28.92|28.89|28.35|28.87|28.3|28.48|28.5|28.36|28.43|28.41|28.41|28.94|28.26|27.85||27.61|26.8|25.3|24.72|24.88|24.91|24.89|24.94|25.27|25.03|25.66|25.18|24.69|24.04|23.96|24.12|24.08|24.34|24.47|23.68|24.63|25.13|25.92|24.45|24.59|24.18||22.94|22.91|22.8|23.13|23.07|23|22.73|22.51|22.97|22.83|22.69|22.93|21.67|22.1|23.23|22.61|22.15|21.9|22.58|22.69|22.58|22.78|23.03|23.11|22.95|22.59|22.71|21.8|21.44|20.94|21.54|21.89|21.56|22.17|22.03|21.73|21.87|21.33|21.37|23.15||22.55|21.93|21.79|21.48|21.87|21.89|21.46|21.5|21.86|22.1|21.59|20.98|20.96|20.91|20.93|20.88|20.86|21.05|21.34|21.4|20.6|19.8|19.85|20|19.49|19.79|19.81|19.8||19.87|20.14|19.87|20.01|19.73|19.25|19.31|18.75|18.94|19.49|19.39|19.5|19.42|18.67|18.45|17|
01903|16486|/equities/lawson-products|R2000GROWTH|29.8|30.65|30.2|31.11|31.27|31.42|31.89|31.46||31.89|31.8|31.58|31.4||31.66|31.49|31.53|31.2|30.05|29.41|29.37|30.28|29.13|28.72|29.56|30.63|30.64||31.05|31|31.27|31.48|31.92|30.85|31.59|30.95||31.1|31.05|31.8|31.15|31.57|31.74|31.8|31.1|30.86|30.3|30.4|30.6|32.6|32.75|33|33.89|32.6|32.34|30.49|31|31.1|31.2|31.11|30.1|31.71|30.63|29.49|29.1|30|30.3|31.88|32.7|34.14|34.89|33.15|32.7|33.5|34|32.85|33.65|33.35|31.2|31.2|32.25|32.3|33.3|32.6|33.6|33.25|32.25|32.45|33.85|34.35|35.25|36.9|36|33.9||32.35|31.4|31.25|31.25|32.3|32.05|32.2|31.65|32.5|31.65|29.55|29.7|30.5|30.05|29.65|29.25|30.55|30.1|29.55|28.6|27.8|27.75|27.4|26.75|26.75|27.4|25|23.75|24.59|24.85|24.95|25.1|24.65|24.85|24.95|24.6|25|25.15|25.6|25.2|24.7|24.7||24.55|24.35|24.3|24|25|22.95|24.45|23.7|23.8|24.45|23.95|24.15|24.25|24.5|23.95|24.05|24.3|24.15|24.35|24.8|24.4|24.5|24.7|23.7|23.35|23.35||24.2|24.3|23.82|23.9|25|24|23|23.15|22.76|23.38|24|23.75|23.55|23.95|23.5|23.38|22.3|22.55|23|22.25|23.55|23.55|24.15|24.2|23.9|23.5|26|25.15|26|25.2|25.1|25.7|25|23.95|24.15|24.7|24.4|23.8|23.93|25.45||26.6|26.35|26.85|26.7|26.6|27.25|26.93|27.7|27.6|26.45|25|24.7|24.8|24.7|24.65|25.1|24.75|24.3|24.1|23.3|23.35|23.95|24.55|23.75|23.6|25|23.4|24||23.4|23.2|22.9|22.55|22.45|22.3|22.25|22.5|22.35|23.5|23.65|23.55|23.75|23.8|24.6|25|24.95
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|15.43|16.25|16.11|17.1|17.29|17.29|17.45|18.02||18.19|16|15.19|15.58||14.18|15.75|15.34|15.83|16.03|16.56|16.75|17.34|17.34|17.41|17.28|17.81|18||19.42|19.77|17.79|17.45|17.01|16.96|16.95|16.03||15.81|16.1|15.43|15.62|15.87|16.24|17.21|17.33|17.76|17.56|16.14|17.38|17.33|17.49|17.23|17.91|17.07|17.25|16.95|16.75|16.73|16.36|16.57|17.13|16.4|16.52|16.06|16.13|16.34|15.26|17.69|17.91|17.87|17.68|18|16.64|15.79|15.53|15.68|15.39|15.49|15.75|15.75|15.55|15.91|15.25|15.53|15.96|16.51|16.02|15.88|16.29|14.89|15.02|14.97|15.08|15.39||14.88|14.75|14.63|14.67|14.91|15.53|14.96|14.35|14.21|14.3|13.94|13.69|13.79|13.75|13.82|14|13.73|13.27|13.71|13.87|14.1|13.83|13.82|12.46|12.25|12.35|12.85|12.82|12.76|12.73|12.86|12.51|12.47|12.51|12.94|12.79|12.7|12.76|13.21|13.09|12.98|13.06||12.67|12.53|12.66|12.48|12.52|12.48|13.02|12.4|13.18|13.99|13.31|14.21|13.92|13.88|13.84|13.52|13.71|13.24|12.89|12.45|12.41|12|12.54|11.41|11.4|11.5||11.57|11.72|11.43|11.63|11.86|12.15|11.92|12|12.24|12.35|12|11.89|11.5|10.92|11.23|10.95|10.5|11.3|11.11|11.44|11.34|11.46|10.87|11.45|11.7|11.59|11.78|11.77|12.09|12.04|11.83|11.57|10.93|10.95|10.9|10.56|10.32|9.9|10.01|10.55||10.03|10.52|10.24|9.84|9.75|10.78|9.82|9.78|10.15|10|10.05|10.02|9.87|10.1|10.15|10.21|10.01|9.99|9.9|10.18|10.05|10.11|9.85|10.23|10.28|10.16|9.87|9.84||9.2|9.99|10.16|9.93|10.25|10.5|10.02|10.29|10.17|10.74|10.79|10.88|10.88|11.04|11.43|11.17|10.99
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|6.1|6.1|6.04|5.97|5.69|5.68|5.55|5.11||5.23|5.26|4.73|4.85||4.9|5.37|5.75|5.82|6.06|5.99|6.23|6.56|6.98|6.97|6.86|7.14|7.18||7.48|7.65|7.38|7.4|7.1|7.19|7.33|7.22||7.33|7.25|7.3|7.29|7.18|6.94|7.42|7.45|7.69|7.78|6.82|7|7.47|7.6|7.46|7.61|7.66|7.91|7.96|7.85|8.53|8.85|9.31|9.38|9.59|9.57|9|9.37|9.08|9.22|9.72|10.16|11.48|11.75|10.27|9.51|9.77|9.7|9.4|9.45|9.5|9.45|9.6|9.2|9.25|9.1|9.05|9.3|9.5|9.7|9.7|9.95|10.1|10.05|10.15|10.2|10.25||10.15|10.1|10.05|10.2|10.2|10.45|10.25|10.65|10.4|10.15|10|10.05|10.05|9.65|10.05|10.45|10.9|11.85|10.9|10.05|9.85|9.55|10|10|10.3|10.45|10.6|10.35|10.45|10.6|10.4|10.7|10.4|10.55|10.7|10.55|10.5|10.15|10.35|10.65|10.65|10.35||10.05|10.15|10.3|10.35|10.75|10.45|10.65|10.9|11|10.7|10.65|11.05|10.8|10.6|10.65|10.85|10.95|10.85|10.6|10.4|10.45|10.45|10.5|10.25|10.15|10.3||10.4|10.55|10.85|11.05|11.6|11.4|11.7|11.9|11.45|11.45|11.05|11.1|11.05|11.15|11.3|10.9|11|10.9|10.7|10.65|10.7|11.05|10.35|10.85|11.1|11.15|11.6|13.65|13.4|14.1|13.75|13.35|12.95|13.1|13.1|13.15|13.45|13.2|13.15|13.05||13|12.7|13.55|13.5|13.6|13.45|13.4|13.85|14.35|14.5|14.6|14.9|15.3|14.55|14.3|13.8|13.65|13.65|13.1|12.5|13.4|13.55|13.75|13.45|13.25|13.55|13.55|13.95||13.9|14.3|13.5|13.75|12.8|12.85|13.75|14.05|13.75|14.6|15.1|15.3|15.8|15.45|15.35|15.8|15.9
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|9.83|9.77|10.05|10.26|10.19|10.19|10.21|10.05||10.24|10.23|10.04|10.01||10.04|10.07|10.14|10.03|10.12|10.21|10.29|10.22|9.98|10.03|10.06|10.23|9.98||10.29|10.21|10.19|9.98|10.6|10.1|10.17|9.86||9.75|10.02|10.15|10.46|10.6851|10.54|10.58|10.75|11.08|11.17|11.5|11|11.39|11.47|11.23|11.15|10.55|10.38|10.45|10.5|10.61|10.72|10.75|10.49|10.55|10.63|10.6|10.65|10.65|10.59|10.76|10.85|10.82|10.57|10.71|10.71|10.69|10.73|10.78|10.44|10.6|10.51|10.1|10.08|10.11|10.18|10.17|10.134|10.19|10.06|10.11|10.04|10.08|9.93|10|10|9.81||9.76|9.84|9.75|9.65|9.55|10.1885|10.24|10.11|10|10.0003|10.05|9.73|10.11|9.82|9.72|9.6|9.6|9.5|9.48|9.38|9.78|9.64|9.51|9.4|9.46|9.5|9.51|9.5|9.5722|9.5|9.5|9.37|9.27|9.42|9.42|9.5|9.69|9.94|9.8867|9.84|9.67|9.58||9.54|9.3616|9.52|9.495|9.81|9.6|9.52|9.41|9.44|9.2|9.19|9.1|9.1|9.08|8.88|9|9.12|9.21|9.09|9.23|9.175|9.13|9.18|9.1|9.23|9.24||9.2288|9.12|9.15|9.1508|9.1593|9.23|8.89|9.08|8.87|8.96|8.9|9|8.8284|8.9|9.0666|9.19|9.2499|9.2|9.17|9.29|9.24|9.13|9.26|9.2|9.14|8.86|9|8.9|8.91|8.92|8.93|9.08|8.92|9.1|8.96|9.18|9|9|8.99|8.98||8.9|8.98|9.03|9.2|8.86|8.9346|9.09|9.23|9.12|9.15|9.31|9.11|9.06|9.13|9.43|8.92|8.69|8.59|8.55|8.48|8.54|8.62|8.66|8.79|8.74|8.71|8.89|8.93||8.94|8.91|8.85|8.84|9.12|8.95|8.67|8.79|8.5|8.75|8.88|8.86|8.9059|8.92|8.85|8.81|9.129
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.6|19.46|19.68|19.03|18.49|18.29|17.86|17.69||18.06|17.91|17.62|16.95||17.34|17.36|17.83|18.05|17.8|18.74|18.73|18.9|19.08|19.05|19.26|19.26|18.79||19.25|19.3|19.11|19.23|19.07|18.96|19.06|18.99||19.07|19.11|19.34|19.41|19.5|19.57|19.51|19.44|19.83|19.48|19.3|19.21|18.89|18.95|19.02|19|18.58|18.45|18.69|18.66|18.54|18.34|18.55|18.4|18.74|18.9|18.41|18.2|18.31|18.71|19.04|19.03|18.68|18.76|18.89|18.96|18.93|19.19|18.92|18.8|18.96|18.74|19|19|18.8|19.22|19.32|19.39|19.52|19.5|19.45|19.3|19.45|19.62|19.67|19.5|19.9||19.9|19.92|19.86|19.87|19.9|20.05|20.07|20.12|20.11|20.2|20.06|19.98|19.89|19.89|19.75|19.76|19.75|19.93|19.97|19.76|19.52|19.6|19.72|20.08|19.47|19.9|19.79|19.89|19.86|19.8|19.94|19.71|20.01|20.3|20.31|20.25|20.04|19.8|19.93|19.91|19.87|19.54||19.28|19.2|19.23|19.12|19.23|18.97|19|18.94|18.89|18.84|18.88|18.92|18.74|18.51|18.78|18.63|18.61|18.65|18.73|18.63|18.84|18.84|18.89|19.04|18.89|18.43||18.29|18.53|18.38|18.39|18.3|18.15|17.88|17.87|17.93|18.36|18.56|18.44|18.45|18.6|18.33|17.9|18|17.5|17.34|17.69|17.47|17.26|17.2|17.24|17.19|17.17|17.6|17.91|17.54|17.38|17.26|17.41|17.35|17.42|17.39|17.45|17.54|17.2|17|17.33||17.79|17.15|17.09|17.12|17.5|17.5|17.64|18.01|18.16|17.84|17.88|17.9|18.04|17.61|17.72|17.88|17.45|17.32|17.25|16.92|16.87|16.85|17.55|17.55|17.3|17.27|17.3|18||17.93|17.38|17.54|17.51|18.07|17.7|17.95|17.86|17.23|18.43|18.47|18.99|18.99|18.85|19.49|19.9|19.83
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|9.755|9.485|10|10|9.75|10|10|10||9.95|9.9875|9|10||10|8.7425|11|10.5|9.25|10.5|10|10.5|10|11.5|11|10.75|10.5||11.495|11.495|10.75|10.75|10.35|11.24|11.75|11.005||10|12|12|12|11.95|11.5|11.5|12|11.475|10.95|10.0525|10.0025|11|10.5|12|10|9.995|10|8.8|9.1975|9.4725|11|10.45|11.5|9.7|9.625|9.325|9|9.25|9.0375|9.245|9|9|10|8.5|9|9|8.25|9.25|10|10|10|10|10|10|9.875|9.775|9.975|9.75|9.875|10|10|10.15|10|10|10|9.75||10|9.95|10|10.25|10.2|10.15|10|9.5|10.075|10|9.76|9.95|10|10.2|9.51|10.25|9.25|10.2|9.3|9.3|10|9.55|10|10.3|10|9.5|9.75|9.75|9.5|9.5|9.5|11.44|9.76|9.5|10.5|10.5|10.5|12.5|10.02|10.5|10.4|11||12.5|10.9|12.5|12.5|13|12.81|13.5|13.5|13.5|12.5|13.5|12.4|13.25|12.5|12.62|12.75|12.5|12.5|13.49|13.5|14|14.62|13.1|14.01|14|14.22||15.51|16.75|15|15|15|15.5|14.5|14.5|15.75|16.5|16.75|16.65|17|15.5|17|16.05|17|16|17|15.5|20.45|15|17|14.49|7.5|16.12|16.75|16.75|17|19.5|17.5|16.55|17.45|17.5|17.75|17.75|17.68|17.5|16|19.5||19|17.75|18.5|19.5|18|18.7|19.45|18.5|19.75|20.25|20.9|20.5|20.5|20|15.38|12.72|11.5|12.72|12.5|12.5|12.49|12.45|12.45|12.05|10.8|12.04|12.5|12.25||11.5|11.5|11|11.5|11.55|9.9|9.9|9|9|10|10|10.5|9.8|10|8.1|9.15|9.1
01910|41302|/equities/esperion-th|R2000GROWTH|41.73|40.29|40.23|42.71|42.29|45.48|45.62|45.18||44.8|44.03|42.77|40.54||38.17|41.41|45.04|46.46|46.5|47.73|50.24|53.5|53.83|54.24|51.53|54.1|51.9||57.18|55|51.17|52.5|51.06|51.61|50.8|48.45||46.14|45.91|47.09|46.16|46.46|50.78|50.01|54.18|58.15|58.83|59.71|59.05|55.82|50.76|46|43|40.28|46.48|40.77|41.71|45.96|46.12|45.15|48.6|49.9|49.55|46.75|46.29|46.93|45.29|45.26|44.52|43.55|45.62|46.9|45.74|45.32|44.35|45|44.98|44|43.06|42.89|45.28|45.71|47.22|47|48.12|48.09|46.93|48.62|49.64|50.28|49.71|50.49|50|49.56||49.77|49.69|50.76|51.31|49.19|48.94|48.28|49.22|47.85|48.09|49.97|46.04|46.95|45.83|45.96|46.44|46.26|46.38|47.13|45.96|47.79|44.82|45|43.13|43.02|43.05|43|43.12|44.1|43.01|43.18|43.75|42.5|42.1|42.52|42.38|41.25|40.41|43.94|44.59|44.11|44.12||40.88|39.03|38.74|37.37|38.26|37.21|38.87|38.32|42.21|41.66|40.13|38.98|41.15|40.65|39.93|39.39|39.14|37.77|38.59|38.31|37.56|38|38.43|36.5|36.45|37.11||37.51|38.05|40.51|38.7|42.27|42.65|41.61|40.98|40.44|42.22|41.01|41.78|40.65|40.63|41.58|37.3|44.6|46.55|69.1|72.09|69.13|69.64|70.2|73.49|74.17|73.95|74.47|76.77|74.87|76.03|74.84|73.45|69.55|68.07|67.2|68.35|71.23|67.28|68.89|72.02||72.41|72.78|73|71.62|70.18|74.3|73.66|74.34|76.19|77.45|79.37|78.85|80.12|71|74.79|76.86|77.78|78.65|78.87|76.05|79.65|80.06|80.57|79.43|78.34|76.45|77.63|74.1||74.6|74.43|69|68.14|70.13|67.93|67.2|67.39|63.67|69.27|68.27|71.97|72.28|72.52|74.6|73.57|72.56
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.7901|0.82|0.86|0.87|0.871|0.938|1.09|1.44||1.5|1.34|1.3|1.02||0.945|1.02|1.14|1.13|1.32|1.41|1.43|1.53|1.53|1.6|1.54|1.6|1.61||1.68|1.77|1.75|1.66|1.67|1.77|1.83|1.66||1.71|1.66|1.75|1.6|1.58|1.73|1.73|1.8|1.9|1.75|1.55|1.58|1.61|1.58|1.48|1.45|1.42|1.5|1.51|1.45|1.56|1.58|1.65|1.66|1.69|1.8|1.73|1.76|1.84|1.73|1.8|1.83|1.88|1.91|1.96|2.05|2.02|2.22|2.16|1.99|2.06|2.1|2.08|2.1|2.16|2.06|2.14|2.22|2.31|2.22|2.23|2.28|2.22|2.15|2.29|2.35|2.4||2.09|1.93|1.75|1.74|1.79|1.8|1.83|1.81|1.73|1.78|1.87|1.9|1.9|1.96|1.85|1.7|1.69|1.59|1.63|1.71|1.76|1.82|1.74|1.72|1.72|1.78|1.82|1.85|1.93|1.93|1.91|1.93|1.94|1.99|1.98|2|1.98|2|2.06|2.02|1.97|2||2.07|1.96|2|1.85|2|2.02|2.08|2.07|2.08|2.1|2.18|2.1|2.16|2.14|2.28|2.51|2.44|2.6|2.53|2.78|2.61|2.51|2.28|1.91|1.67|1.76||2.04|2.03|2.25|2.3|3.1|3.3|3.33|2.74|2.76|2.88|2.67|2.9|2.7|2.85|3.01|3.26|3.21|2.94|2.79|2.53|2.23|2.4|2.17|2.14|1.94|1.68|1.55|1.51|1.58|1.41|1.44|1.47|1.54|1.54|1.54|1.38|1.34|1.22|1.09|1.05||1.02|1.03|1.05|1.05|1.05|1.04|1.05|1.07|1.03|1.12|1.15|1.11|1.14|1.28|1.18|1.09|1.1|1.04|0.98|0.9|0.95|0.9466|0.93|0.9458|0.9718|0.96|0.93|0.9455||0.9|0.9|0.9136|0.858|0.84|0.83|0.8746|0.8653|0.81|0.8708|0.95|1.03|1.05|1.08|1.07|0.932|0.95
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|81.25|79.95|79.3|79.46|78.83|76.54|77.32|78.07||77.81|77.48|74.53|70.26||70.05|72.21|76.04|78.61|78.72|80.48|80.16|81.92|81.22|80.84|78.9|78.69|77.55||83|84.96|80.89|82.3|79.68|78.82|78.16|76.64||74.45|75.45|84.27|81.65|80.33|80.16|79.26|85.94|92.66|89.46|80.94|78.34|78.59|77.67|76.13|74.36|72.44|75.61|75.05|74.33|76.91|74.91|76.24|75.71|76.06|78.56|76.33|74.27|75.6|75.5|81.19|81.24|83.48|84.19|87.71|87.52|87.56|89.91|87.62|87.29|87.89|86.73|86.9|87.94|87.22|89.94|88.69|90.73|86.67|86.04|85.08|85.56|86.43|83.88|84.69|85.34|85.67||85.12|84.52|85.04|86.06|86.34|86.13|86.05|85|84.81|85.48|84.72|84.09|83.37|82.9|83.69|83.03|77.44|81|79.8|79.13|81.48|79.87|79.25|78.93|80.37|83.45|83.57|82.01|83.01|81.55|81.58|81.46|79.53|78.36|78.48|79.72|78.8|77.44|77.95|76.3|75.58|75.3||75.41|72.84|72.41|71.55|74.99|74.57|76.71|77.99|78|78|77.42|76.6|77.49|78.43|78.14|77.22|76.18|74.46|75.73|74.78|73.99|72.55|71.82|73.42|71.76|71.57||72.04|71.47|71.07|73.4|71.53|72.2|72.05|72.65|72.48|72.67|72.86|69.61|63.06|62.05|61.86|60.71|61.07|60.65|60.75|60.67|61.2|60.69|60.74|63.24|62.8|62.35|63.08|63.39|63|63|63.2|62.73|62.99|62.99|62.07|62.98|63.92|61.53|62.48|63.98||63.32|65.09|68.81|66.22|65.45|66.14|67.79|66.17|67.21|67.33|67.72|67.97|68.13|68|68|66.9|66.03|65.67|65.5|64.75|65.03|66.08|66.5|66.28|66.88|63.05|61|60.14||59.56|60.99|59|57.22|56.19|56.49|57.66|57.39|56.07|58.8|61.43|61.05|62.13|61.15|63.56|62.5|62.39
01915|16323|/equities/icad-inc|R2000GROWTH|4|4.16|4.2|4.24|3.75|3.65|3.76|3.67||3.63|3.49|3.54|3.66||3.69|3.89|3.78|3.87|3.93|3.77|3.88|4.09|4.1|3.98|3.8|4.49|4||4.13|4.41|3.87|3.26|3.23|3.079|3.15|2.99||3.04|2.92|2.89|2.9|2.83|2.9|2.52|2.72|2.89|2.78|2.78|2.7|2.91|2.92|2.93|2.91|2.91|3.04|3.12|3.04|3.08|3.09|3.09|3.15|3.31|3.31|3.26|3.26|3.25|3|3.27|3.1|3.05|3.02|3.09|3.04|2.9|2.9|3.09|2.9|2.99|2.93|2.98|2.89|2.9|2.95|2.91|2.92|2.81|2.87|2.88|2.92|2.99|2.95|2.97|3|3.09||3.09|3.06|2.98|2.91|2.89|2.87|2.85|2.81|2.96|2.87|2.95|2.91|2.99|2.957|2.9|2.99|3.18|3.13|3.6|2.94|2.9|2.98|3.02|2.954|2.931|3.02|2.95|3|2.92|2.968|2.99|3.01|2.97|3.06|3.03|3.09|3.09|3.01|3.059|3.01|3|3||2.91|3.02|3.02|3.06|3.1|3.151|3.19|3.145|3.17|3.22|3.19|3.28|3.37|3.37|3.4|3.38|3.34|3.41|3.4|3.44|3.34|3.38|3.46|3.37|3.29|3.31||3.11|3.126|3.25|3.27|3.29|3.26|3.24|3.29|3.65|3.75|3.69|3.718|3.54|3.705|3.68|3.74|3.72|3.88|3.79|3.96|3.87|3.68|3.45|3.51|3.39|3.45|3.41|3.18|3.22|3.18|3.144|3.25|3.12|3.15|3.215|3.19|3.24|3.14|3.2|3.23||3.2|3.01|3.27|3.29|3.35|3.662|3.48|3.43|3.5|3.36|3.452|3.47|3.65|3.68|3.73|3.74|3.85|3.7|3.63|3.62|3.42|3.5|3.334|3.29|3.23|3.27|3.23|3.29||3.17|3.111|3.28|3.17|3.2|3.2|3.02|3.131|3|3.17|3.07|3.27|3.19|3.13|3.35|3.43|3.51
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|41.66|41.32|41.51|40.74|38.91|37.6|37.47|36.23||36.81|36.57|35.01|34.23||34.84|36.72|36.98|37.54|36.74|36.86|36.63|37.39|37.41|37.58|37.8|37.98|36.55||38.06|38.9|38.23|38.88|38.01|37.94|38.85|38||37.82|36.65|37.07|35.79|36.84|38.68|37.47|37.68|37.97|37.63|38.78|38.19|38.16|38.18|37.45|37.75|35.04|37|35.19|33.55|33.22|32.04|33.86|34.65|34.24|34.57|35.49|34.7|36.12|36.04|37.06|38.02|37.59|37.95|38.5|39.97|39.31|40.1|40.25|41.25|42.15|42.15|42.85|43.5|44.6|44.75|45.05|45|44.15|44.25|43.85|42.9|43.15|43.3|43.8|43.1|42.95||42.7|43.05|43.45|43.9|43.3|43.3|43.9|44.2|42.7|42|41.95|41.8|41.6|42|42.95|43.25|43.05|43.2|42.85|42.8|42.95|42.45|43.15|42.7|42.3|42.9|42.35|42.7|44.05|44.85|46.35|46.2|46.6|45.75|45.85|46.15|46.1|45.75|46.4|45.85|45.5|44.9||44.35|43.55|43.35|42.35|43.8|44.25|43.5|44.1|44.45|44.4|44.3|45|45.8|46.05|48.3|48.15|48.4|47.05|46.6|46|45.65|45.6|45.65|46|46.8|45.4||44.2|44.4|43.65|44.9|45.1|43.7|42.4|41.9|43.85|45.15|44.3|44.6|46.25|46.2|46.55|45.65|44.75|45.15|44.25|46.55|46.05|45.1|42.8|43.45|42.9|43.65|45.6|45.9|45.7|45.2|45.15|45.5|45.5|45.9|46.3|46.65|46.25|43.4|43.4|44.95||44.8|45.45|46.2|45.6|45.65|45.5|45.1|45.5|44.85|44.6|45.45|46.6|45.9|45.4|44.45|45|44.75|43.8|43.4|42.75|42.6|44.8|45.7|45.45|46|46.25|46.4|47.05||46.4|47.15|45.35|45.2|45.3|45.7|46.85|47.05|43.85|48.3|50.95|46.25|48.85|48.35|50.3|50.8|52.65
01917|940829|/equities/iradimed-co|R2000GROWTH|26.02|26.1|25.6|26.67|24.36|23.85|24.19|24.46||23.78|23.6|23.22|19.91||22.56|23.7|24.13|23.67|23.76|27.19|27|27.46|26.67|26.8|25.23|25.57|26.52||28.5|29|28.52|28.71|28.62|28.41|29.58|28.3||27.35|26.44|27.5|27.77|25.78|26.38|25.6|24.81|25.48|27.65|27.38|26.18|26.07|25.27|25.13|26.83|24.69|26.36|26.2|25.75|25.77|25.97|25.74|26.33|27.3|27.41|27.59|28.47|28.25|28.24|30.11|30.55|31.26|31.29|32.12|33.29|34.03|37.2|35.3|34.35|35.5|34.25|34.2|31.5|31.95|31.4|31|28.75|30.1|30.5|30|29.3|29.3|28.65|29.6|30.35|28.45||26.95|25.9|27.1|29.5|29.5|28.9|29|29.2|29.4|29.5|28.25|28.75|28.45|28.85|30.6|27.35|27.3|26.25|26.2|25.5|24.05|24.3|23.55|22.35|22.55|22.8|22.4|22.2|23.05|22.7|22.75|22|21.9|21.85|22.65|22.9|23|22.85|21.75|21|21.15|20.5||21.3|20.65|19.75|20.1|20|19.84|19.4|19.45|18.9|19.15|18.45|18.65|18.75|18.6|18.85|18.5|18.65|18.85|19.1|18.95|18.85|18.75|18.55|18.55|18.5|18.4||18.5|18.86|18.4|18.8|18.6|18.45|18.4|18.55|17.9|18.6|18.3|18.45|18.5|18.05|18.45|17.7|17.95|18|17.45|16.85|15.9|15.88|16|15.9|15.35|15.4|15.85|15.75|15.79|16.45|16.25|15.25|14.95|14.75|14.25|14.35|14.21|14.55|14.05|14.25||14.4|14.4|14.04|14.35|14.1|14.13|13.95|14.2|13.8|13.75|13.75|13.6|13.5|13.1|13.15|13.1|13|13|13.05|13|13|13.35|13.3|13.25|13.4|13.05|13.1|13.25||13.3|13.6|13.35|13.7|14|13.9|14.05|14.3|15|14.55|14.75|13.54|14.5|14.65|14.5|14.75|14.8
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.16|1.21|1.07|1.03|1.12|0.95|1.06|0.92||0.92|0.802|0.79|0.71||0.65|0.75|0.94|1.02|1.01|1.03|1.02|1.1|1.07|1.11|1.15|1.199|1.23||1.3|1.24|1.22|1.31|1.09|1.18|1.33|1.33||1.4|1.2|1.31|1.21|1.02|1.13|1.1|1.11|1.14|1.08|1.01|1.04|1.14|1.02|0.86|0.959|1.02|1.06|1.01|0.985|0.933|0.91|0.96|1.01|1.15|1.28|1.29|1.29|1.37|1.28|1.37|1.35|1.35|1.41|1.5|1.38|1.52|1.6|1.46|1.45|1.45|1.5|1.6|1.59|1.67|1.67|1.59|1.6|1.51|1.6|1.59|1.6|1.64|1.76|1.85|1.9|1.97||1.92|1.98|1.88|1.88|1.93|1.9|2.02|2.05|1.91|1.91|2.01|2.02|2.01|2.14|2.13|2.25|2.31|2.11|1.7|1.81|2.15|2.25|2.25|2.21|2.31|2.45|2.49|2.433|2.63|2.65|2.68|2.64|2.81|2.9|3.04|3|3.01|3.05|3.02|3.1|3.09|3.04||3.07|3.08|2.94|3|3.05|3.05|3.26|3.25|3.33|3.08|2.92|2.96|3.12|3.3|3.44|3.3|3.31|3.31|3.45|3.53|3.35|3.4|3.48|3.29|3.43|3.43||3.14|3.25|3.26|3.5|3.63|3.69|3.65|3.58|3.63|3.54|3.72|3.76|3.86|3.75|3.63|3.74|3.87|3.94|4.01|4.21|4.13|4.19|4.38|4.25|4.2|4.27|4.24|4.38|4.38|4.41|4.78|4.64|4.71|4.89|4.94|5.05|5.14|4.82|4.68|4.55||4.76|4.83|4.99|4.99|5.15|5.11|5.25|5.17|5.15|4.98|5.4|5.34|4.95|4.95|4.8|4.72|4.25|4.35|4.24|4.11|4.25|4.19|4.12|4.03|3.85|3.65|3.44|3.5||3.5|3.55|3.42|3.39|3.63|3.6|3.75|3.65|3.55|3.72|3.71|3.91|4|4.05|4.04|4.06|4
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|16.17|16.12|16.12|16|15.64|15.09|15.34|15.4||15.18|14.85|14.46|14.03||14.52|15.23|16.02|16.47|16.4|17.25|17.1|17.43|17.45|17.11|16.87|17.3|17.98||18.81|19|17.81|17.51|16.97|16.93|16.4|15.84||16.02|16.19|16.3|16.35|15.53|15.45|14.86|14.96|15.74|15.7|15.35|14.74|15.1|15.16|14|14.41|12.7|13.1|13.07|13.16|13.13|13.09|13.46|13.66|13.73|13.84|13.53|13.25|13.78|13.76|14.14|14.05|14.15|14.82|15.39|14.95|14.9|14.88|14.45|14.75|14.9|15.05|15.6|16.2|16.15|16.1|16.2|16.4|16.25|15.95|15.55|15.7|15.45|15.25|15.35|15.35|16.05||15.7|15.1|14.55|14.9|14.7|14.5|14.55|14.4|14.5|13.5|13.7|13.5|13.45|13.4|13|13.45|13.55|13.4|13.5|13.65|13.25|13.85|14.25|13.45|13.25|13.7|13.4|13.9|13.9|13.6|13.85|13.8|13.95|13.95|14.1|14.8|15.25|15.05|15.3|14.95|15.05|15||15|14.55|14.75|14.2|14.95|14.4|15|14.5|14.7|15.3|15.1|14.65|14.15|14.65|14.45|14.75|14.15|14.45|14.5|14.45|15.15|14.65|14.15|14.25|14.15|14.5||14|13.6|13.85|14.15|14.35|14.25|14.4|14.4|14.45|14.85|14.9|14.1|14.35|15.55|16.4|17.85|19.35|18.35|17.8|17.85|18|17.5|17.55|17.7|17.6|17.15|17.15|17.25|16.5|16|15.85|15.55|15.1|15|15.5|15.9|16.1|15.25|15.75|15.75||15.8|15.8|16.55|15.9|15.15|15.9|16.05|15.65|16.1|16.2|16.4|16.45|16.95|15.95|15.85|15.65|15.15|15.8|16.15|14.9|15.4|15.25|17.05|19.8|20|20.95|20.7|20.15||20.25|20|19.9|19.65|20|19.95|20.25|20.7|20.3|21.55|22.95|22.9|23.9|23.85|23.5|24.35|23.2
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.32|8.31|8.29|8.12|7.66|7.57|7.38|7.21||7.19|7.18|7.18|6.94||7.03|7.14|7.23|7.37|7.75|7.89|7.91|7.96|8.18|8.13|7.95|8.01|7.88||8.38|8.4|8.4|8.7|8.32|8.44|8.75|8.64||8.5|8.27|8.71|8.73|8.56|8.89|8.66|8.77|9.12|9.06|9.2|9.18|9.48|9.61|9.45|9.55|9.25|9.54|9.27|9.24|9.45|9.17|9.53|9.93|10.04|10.24|10.13|10.1|10.21|10.1|10.08|10.14|9.93|9.95|10.21|10.26|10.1|10.09|10|10|10.05|9.95|9.85|9.75|9.85|9.95|9.95|10.05|9.8|10|10|10|10|9.1|10.1|10.15|10.4||10.25|10.25|10.2|10.3|10.1|10.3|10.45|10.6|10.45|10.35|10.2|10.3|10.2|10.25|10.5|10.3|10.4|9.95|10|9.5|9.5|9.55|9.7|9.6|9.7|9.7|9.75|9.7|9.75|10.05|10.15|10.1|10.05|10.05|10.05|10|10|10|10|9.9|10.1|9.9||10.05|9.8|9.6|9.4|9.5|9.5|9.2|8.95|10.35|10.6|11.25|12.4|12.25|12.15|12.35|12.1|11.95|11.9|11.9|12|11.95|12.05|11.9|11.9|11.85|11.7||11.8|11.9|11.7|11.9|11.9|11.6|11.4|10.9|10.85|11|10.95|10.65|10.8|10.5|10.45|10.25|10.3|10.25|10.1|10.35|10.675|10.45|10.5|10.6|10.45|10.45|10.7|10.55|10.55|10.55|10.4|10.75|10.95|10.7|10.65|10.85|10.75|10.3|10.35|10.8||10.35|10.35|10.7|10.7|10.65|10.8|10.75|10.55|10.2|9.8|10|10.6|10.35|10.65|10.7|10.5|10.35|10.35|10.1|10.05|10.05|10.55|10.85|10.9|10.8|11.05|11.1|11.45||10.85|11.05|10.9|10.8|10.8|10.75|10.7|10.6|10.25|10.85|11.15|11.15|11.4|11.4|11.45|11.6|11.8
01922|21204|/equities/greenhill|R2000GROWTH|27.21|26.53|26.24|25.41|25.72|25.17|24.94|24.03||24.22|23.57|22.92|22.4||21.84|22.25|22.64|23.54|23.7|24.08|24.97|25.65|25.1|25.97|24.95|24.63|23.02||24.05|23.94|23.68|24.34|24.23|24.51|24.77|23.84||23.74|24.5|24.55|24.21|22.93|23.36|22.02|22.89|23.16|22.8|22.1|20.8|21.4|22.21|22.13|22.88|23|22.97|22.52|24.74|25.39|26.27|27.55|27.56|28.11|28.21|27.37|26.75|27.05|27.16|28.15|26.84|26.9|27.21|26.95|26.64|26.69|26.47|26.2|27.45|27.45|27.15|27.75|27.5|27.5|26.7|26.55|27.15|26.95|27.15|26.55|26.4|26.15|26.6|27.25|27|27.45||27.65|28.25|28.35|29.5|29.7|29.6|29.85|29.75|29.8|30.25|30.1|30.9|31.5|31.95|32.15|31.95|32.45|32.2|32.45|33|33.25|32.6|32.8|32.25|32.5|32.65|32.75|33|32.15|31.5|31.5|31.7|31.65|31.7|31.1|30.25|30.5|30.05|30.4|29.95|28.8|28.75||28.85|28.4|28.35|28.5|28.8|28.9|29.1|29.35|29.25|28.55|28.25|27.4|27.5|27.95|27.45|27.6|27.65|26.9|26.35|26.9|26.65|26.6|26.75|26.65|27.5|27.2||27.15|27.85|28.05|28|27.5|27|26.8|26.05|25.3|25|26.05|26.3|25.65|24.85|24.35|21.6|20.5|20.6|20.35|20.15|19.95|19.8|19.6|19.9|19.9|19.9|19.8|20|20.05|19.8|20.15|19.5|19|19|18.7|18.8|19.25|18.55|18.3|18.45||18.2|17.85|18.4|18.1|18.35|19.1|19.3|19.5|20.1|19.9|20.95|20.5|20.7|20.45|20.6|20.4|20.15|20.35|20.05|20.05|20.35|20.65|20.75|20.4|20.1|20.1|20.1|20.05||20.35|20.4|19.8|19.6|18|18.55|18.5|17.2|16.4|17.6|18.7|18.5|19.05|19.1|19.6|19.75|19.55
01923|30818|/equities/iteris|R2000GROWTH|3.78|3.84|3.77|3.9|3.8|3.54|3.63|3.713||3.82|3.8|3.43|3.31||3.24|3.55|3.66|3.77|3.79|4.01|4.03|4.12|4.16|4.16|4.17|4.16|4.23||4.5|4.6|4.41|4.36|4.05|4.22|4.33|4.3||4.27|4.25|4.42|4.44|4.42|4.8|4.5|4.6|4.6|4.68|4.41|4.45|4.5|4.42|4.35|4.18|4.06|4.08|4.01|4.01|4.08|4.02|4.29|4.21|4.4|4.43|4.39|4.41|4.54|4.56|4.74|4.8|4.87|5.01|5.07|4.99|5.18|5.4|5.24|5.26|5.34|5.32|5.31|5.2|5.2|5.17|5.11|5.05|5.03|5|5.05|5.2|5|5.05|5.15|5.14|5.14||5.07|4.95|4.9|5.13|5.08|5.17|4.94|4.84|4.71|4.77|4.7|4.61|4.81|4.74|4.71|4.8|4.6|4.87|4.97|4.76|4.9|4.88|4.93|4.86|4.9|5|4.91|5.1|5.31|5.4|5.54|5.39|5.15|5.15|5.46|5.46|5.6|5.27|5.3|5.31|5.37|5.16||4.98|4.81|4.78|4.83|5.01|4.89|5|4.79|4.86|4.85|4.87|4.93|4.75|4.94|4.91|4.88|4.64|4.7|5.01|5.07|5|5.13|5.14|5.12|5.2|5.21||5.21|5.21|5.29|5.53|5.64|5.55|5.58|5.74|4.92|5.05|4.97|4.73|4.6|4.66|4.87|4.89|5.08|5.12|5.03|5.03|5.06|5.07|4.98|5.07|5.25|5.25|5.36|5.44|5.14|4.88|4.85|4.74|4.5|4.21|4.37|4.55|4.7|4.7|4.87|4.96||4.85|4.92|5.3|5.5|5.53|5.76|5.65|5.8|5.68|5.58|5.75|6.4|6.11|6.08|5.76|5.85|5.87|5.85|5.79|5.56|5.56|5.71|5.85|5.56|5.41|5.52|5.4|5.51||5.54|5.6|5.39|5.62|5.6|5.9|5.94|5.94|5.86|5.98|6.69|6.72|6.5|6.75|7.16|7.14|7.04
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||10.08|10.04|10|10.03|||10.03||10.03||9.95|10||||10|10.07|10.05|10.08|10.07|10.06||9.81|9.79|9.78|9.78||9.78||9.74|||9.75||||9.75|||9.75|||9.75|9.75|||9.75|9.74|9.73||9.72|9.72|9.72||9.73||||||||9.74|9.72|9.74||||||9.72|9.72|9.72|9.72||9.72|9.72|9.72||||9.73|||9.73||9.72|9.73|||||9.72|||||9.72|9.72||||9.72|9.73||9.73||||9.73|9.74|9.74|9.73|9.73||9.73|9.73||||9.72|9.72|||9.77||9.74|9.73|9.71|9.71|9.71|||9.7||9.72||9.71|9.71||9.7|9.7|9.69|9.69|9.69||9.67|9.69|9.69|9.66|9.66|9.65|9.65|||9.65|9.66|9.65|||9.64||9.66||9.64|9.65|9.62|9.62|||||||9.59||9.59|9.6||||9.6||9.6||||9.55||||||9.6||9.59|9.65|9.62|9.65|9.6||9.65|9.65|||9.61||9.58|9.58|9.58|9.57|9.58|9.59|9.57||9.56||9.57|||9.59|9.59|9.55|9.65|||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|31.47|31.46||32.75|34.92|34.3276|33.7|33.35||31.5|29.6|28.5986|29.03||29.795|30.55|30.69|31.636|31.11|30.92|31.15|31.38|31.49|33.39|34.47|35.3|34.75||35.4|36|35.99|34.75|36.65|36.45|36.85|37.5||37.1|36|35.5|35.83|35.7|35.45|35.83|35.45|34.95|34.2|35.74|35.3|35|35.24|35.22|35.56|35.95|35.92|35.43|35.79|35.45|37.17|36.4|36.08|36.76|38|38.02|38.14|38|38.01|38.5|39.5|39.26|39.1|38.7||39.19|39.57|38.75|39.69|39.7|39.14|38.7|38.63|38|38.45|38.5|39.4|38.49|38.45|38.8|39.9|39.53|39.52|40.1|39.5|39.99||40.35|40.19|40.18|39.05|40.39|39.72|39.4|39.49|39.48|39.61|40.11|40.05|39.06|39.25|39.17|38|39.26|39.72|39.44|39.28|40.5|41.13|41.13|41.98|41.78|41.61|43.06|41.9|42.65|42.78|42.75|43.9|43.26|43.6|43.97|41.5|44.6|43.89|42.04|44.2|42.5|44.25||43.99|43.8|42.66|45.6|46|45|43.46|41.89|43.15|42.71|42.9|43.01|43.57|43.75|43.75|42.72|43.25|42.2|42.1|41.95|42.41|42.2|41.47|41.42|42.64|42.2||41.41|40.81|40.45|39.74|39.49|38.83|38.46|38.68|37.98|37.73|38.25|38.36|37.6|37.68|37.74|37.62|37.65|37.46|37.45|36.85|37.87|36.98|37.32|37.5|37.46|37.5|37.08|37.81|37.89|37.5|37.83|37.9|37.6|37.7|37.8|37.62|37.85|37.7|37.5|37.51||37.68|37.65|37.45|37|37.42|37.18|37.25|37.21|36.63|36.63|37|36.64|36.27|36.64|35.42|35.8|36.29|36.1|36.1|36.25|36.75|36.36|36.55|36.55|36.55|36.65|36.46|36.25||36.3|35.75|36.16|36.5|36.44|36.44||36.61|37.16|36.91|36.71|36.89|37|36.89|36.26|37.24|37.43
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|9.9|9.9|9.88||9.9|9.89|9.85|||9.85|9.83||||9.9|9.85||9.9|9.88|||||||9.85|9.9||9.9|||||||9.9||||||9.86|9.85|9.82||9.85|9.88|9.88|9.83||9.88|9.86|9.8|9.76||||9.84|9.85|9.7701||9.82|9.82|9.82|||9.82|9.82|9.82|9.82||9.8|9.73||||||9.77|9.72|9.72|9.8||9.75|||||||||9.77|9.77||9.8||||9.78||9.8|9.8|9.85||9.82|9.8|9.78|9.75|9.71|9.71|||||9.75|9.74|9.72|9.72|||||9.75|9.75|9.73|9.72|9.7||9.7||9.71|9.69|9.69|9.68|9.69|9.68||9.7||9.7||9.69|9.68||9.68||9.68||9.69|9.69|9.711|9.6697||9.71||9.66|9.68|9.7|9.6901||||9.7399|||||9.74|9.74|9.7|9.68|9.71||9.71|||9.66|9.68|||9.65||9.66|9.68|||9.64|9.8|9.75|||||||||||9.7||9.75||9.75||9.7|9.66|||||||9.65||||9.69||||9.65|9.57|9.57||||9.57||||9.58|9.61||9.6|9.6|9.6|9.649|9.61|9.6|||9.9||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|18.1|18.2|18.62|18.43|17.97|17.85|17.7|17.41||17.47|17.27|17.35|17.04||17.02|17.2|17.72|17.98|18.04|17.91|18.02|18.17|18.2|18.54|18.59|18.77|18.61||19.75|19.4|19.19|19.76|19.68|19.41|19.6|19.14||19.05|18.96|19|18.71|18.55|19.02|19.06|19.08|19.2|19.2|19.19|18.61|18.91|18.23|18.09|19.45|18.16|18.02|18.02|18.22|18.52|18.25|18.22|18.71|18.98|19.22|19.01|18.77|19.18|19.02|19.27|19.02|18.47|19|19.19|19.12|19.19|19.83|19.31|19.22|18.95|18.91|19.53|19.62|19.44|19.49|19.8|20.2|19.89|19.89|20.02|19.76|19.67|19.53|19.49|19.27|19.71||19.58|19.62|19.62|19.62|19.98|19.89|19.8|19.98|19.89|19.67|19.58|19.58|19.4|19.35|19.4|19.31|19.44|19.18|19.04|18.82|18.51|18.42|18.02|17.84|17.75|18.37|18.33|18.28|18.78|18.69|18.82|18.82|18.91|18.91|19.27|19.04|19.44|19.49|19.4|19.49|19.18|19.18||19.31|19.22|19.58|19.31|19.98|19.76|19.8|19.98|19.76|19.67|19.35|19.31|19.13|19.18|19.13|19.18|19.18|19|19|18.64|18.64|18.37|18.02|18.46|18.2|17.97||17.93|17.53|17.26|17.88|17.97|17.93|17.35|17.39|17.35|17.62|17.21|17.26|17.53|17.13|17.39|16.77|17.44|16.59|16.1|16.55|16.37|16.32|16.32|16.01|15.92|16.01|16.37|16.5|16.55|16.14|16.19|16.37|16.37|16.19|16.99|17.62|17.57|17.26|17.21|17.93||17.53|17.17|17.08|16.9|17.26|17.62|17.57|18.02|18.2|18.11|18.11|18.24|18.15|18.51|18.64|18.6|18.46|18.33|18.37|18.2|18.2|18.15|18.69|18.69|18.55|18.33|18.95|19.22||19.31|19.18|18.55|18.91|19.31|19.09|19.13|18.91|18.64|19.31|19.44|19.89|20.6|20.6|20.96|20.87|20.74
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|78.23|77.04|77.65|77.16|75.17|73.61|72.63|72.95||74.04|73.68|71.82|70.37||71.12|72.62|72.44|76.1|75.02|76.97|77.61|79.29|79.63|78.5|74.77|76.91|75.94||80.83|81.59|80.01|81.16|80.47|80.54|81.27|80.05||82.03|83.71|86.27|85.04|82.57|84.01|84.45|84.57|86.61|88.01|83.78|84.73|85.1|82.84|82.97|85|82.87|85.07|84.02|84.89|86.53|82.22|82.71|84.72|86.43|86.8|85.9|84.75|84.88|84.19|84.5|84.37|83.62|85.03|86.4|85.8|86.42|87.3|86.71|87.63|87.91|88.8|89.48|90.18|89.23|88.88|89.26|89.8|89.76|88.97|87.18|87|88.13|87.48|88.13|87.17|88.82||88.26|89.1|88.76|89.39|89.09|87.74|88.71|89.49|88.84|88.38|87.25|86.63|87.09|86.67|87.01|87.49|88.57|88.5|89.37|88.55|88.62|86.61|87.15|86.88|86.69|86.44|85.19|81.65|81.66|82.15|82.57|81.01|80.69|79.87|80.53|79.83|80.45|79.72|80.61|79.96|78.68|79||78.95|77.31|78.38|77.08|77.08|75.7|76.46|76.74|77.25|76.2|75.91|75.29|75.5|75.28|75.84|76.61|75.34|75.39|75.93|74.94|74.07|73.65|73.27|73.35|72.15|71.48||71.14|71.36|70.02|71.67|71.41|71|70.27|69.66|68.87|69.77|69.48|69.73|69.36|68.33|69.49|68.33|70.71|70.81|69.93|72.51|73.52|74.03|74.62|81.07|88.42|88.11|88.72|88.95|88.12|86.63|86.35|85.97|85.61|83.64|83.69|83.84|83.44|81.42|82.44|83||83.34|82.29|83.55|82.52|83.39|83.96|83.99|84.22|84.68|84.13|84.86|85.75|86.7|86.6|85|85.11|83.29|82.64|81.06|79.74|79.88|80.99|79.82|77.76|79.41|78.18|72.9|72.72||72.49|72.5|70.47|71.1|71.54|70.49|71.25|71.43|70.35|74.2|76.5|78.15|79.27|79.24|80.23|80.52|79.6
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4.72|4.5|4.4|4.3|3.832|4|3.84|3.958|1.95|3.949|3.72|3.64|3.76||4.16|4.14|4.02|4.06|4.42|4.22|4|4.6|4.127|4.2|4.18|4.9|4.22||4.2|4.6|5.175|5.299|5.2|5.7|5.314|5.24|2.62|5.6|5.608|5.58|5.752|5.44|5.625|6.027|5.809|6.392|7.86|7.5|7.3|8.5|7.5|7.739|8.48|7.96|7.6|7.58|7.92|8.92|8.751|8.48|8.342|8.7|8.7|8.2|8.344|8.64|8.42|8.411|8.779|8.3|8.5|8.8|8.8|8.4|8.5|8.9|8.76|10|9.329|8.92|8.48|8.34|8.6|8.36|8.96|9|9.4|9.74|10.18|10.499|9.88|10.22|10.514|9.495||9.88|9.946|9.64|9.42|10.375|10.6|10.281|10.52|10.393|10.9|10.26|10.76|11.18|10|10.52|9.93|9.72|9.216||9.32|9.1|9.045||9.1|9.28|9.1|9.42|9.232|9.78|9.96|9.018|9.8|9.5|9.18|9.495|8.72|8.851|8.72|8.74||9.5|9.256||9.34|9.516|8.9|9.04|9.2|9.292|9.159|9.148|9.06|9.132|8.9|9.08|9.08|8.709|8.5|8.635|8.619|8.44|8.9|8.814|8.9|8.578|8.56|8.34|8.8|8.5||8.342|8.54|8.545|9.16|9.8|9.74|10.3|10.16|11.64|9.78|9.55|9.4|9.48|9.76|9.493|9.455|9.351|8.8|9.41|9.8|10.2|10.48|10.34|10.1|10.1|11.14|11.44|11.218|11.318|10.8|10.414|10.42|10.28|10.54|10.55|11.64|12.48|10.872|12.56|13.28||12.38|11.504|11.24|11.1|11.1|11.02|11.445|11.72|11|11.98|11.456|11.64|13.98|10.669|9.88|10.7|11.8|13.181|12.94|13.151|12.8|13.03|12.502|12.5|12.48|12.72|12.046|12.32||11.62||12.42||11.02|11.445|||11.561|11.88|11.287|11.12|10.78|10.86|10.9|11.334|11.06
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|39.89|39.76|40|40.32|39.63|38|38.11|36.94||37.34|37.16|35.37|31.7||31.61|32.92|35.06|35.87|36.68|37.59|38.86|39.22|38.74|38.32|38.5|38.13|38.3||39.58|43.51|45.95|46.41|42.58|40.62|40.06|40.8||40.29|39.3|39.9|39.78|38.82|40.4|40.38|41.9|43.16|41.14|42.75|43.18|41.96|41.89|40.75|39.05|38.13|38.04|38.17|40.13|42.77|41.37|41.05|40.31|43.52|43.01|40.02|38.7|37|36.86|37.08|36.01|36.28|36.78|35.87|35.36|34.13|34.02|34.8|33.85|33.1|30.55|31.45|31.55|30.4|29.8|30.9|31.25|30.25|30|28.55|28.75|29.6|29.25|28.9|30.1|30.1||29.3|29.9|29.25|29.8|30.1|30.1|30.05|30.3|30.45|33.5|31.6|31.15|31.65|31.25|32.3|25.95|28.9|29.45|29.85|29.45|29.5|29.35|29.9|30.85|29.05|27.95|25.5|26.9|25.85|26.55|25.6|25.4|25.9|26.35|26.35|26.85|26.25|25.75|26.35|25.55|25.3|24.8||24.6|24.75|25.2|24.25|26.5|26.1|26.05|26.3|26.7|27.75|27.35|28.6|27.6|25.15|24.85|26.15|24.85|25.25|24.65|24.15|25.8|26.7|25.45|26.65|23.35|23.7||25.1|26.9|27.75|27.9|27.45|27.9|27.3|27.15|28.1|28.75|28.65|28.05|28.1|27.7|27.8|27.75|28.4|28.3|29.05|29.4|29.65|31.25|30|31.15|31.55|30.95|31.5|31.45|30.3|30.45|30.3|31.45|29.75|30.3|30.35|31.35|30|29.7|30.75|29.75||30.15|30.7|32.7|32.2|34.1|31.8|33.4|36.6|38.4|36.75|36.2|37.8|37.85|38.75|36|32.85|32.15|33.55|32.55|31.95|31.85|32.6|32.8|32.75|32.85|31.95|32|32.35||32.25|32.1|30.95|30.6|30.4|31.85|33|32.55|33.4|33.2|35.25|34.55|33.7|33.9|35.35|35.8|35
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|5.88|5.7|5.8|5.73|5.2|4.45|4.44|4.48||4.05|3.94|3.72|3.51||3.55|4.2|4.13|4.65|4.8|4.79|4.82|4.92|4.79|4.92|4.78|4.76|4.77||5.39|5.25|5.04|5.1|4.91|5.15|4.99|4.9||4.79|4.68|4.85|4.97|4.82|5.27|5.45|5.44|5.51|5.44|5.3|5.31|5.09|5|4.83|4.86|4.61|4.93|4.94|6.01|6.5|6.55|7.25|7.23|7.27|7.02|6.67|6.47|6.69|6.55|7.02|7.34|7.74|7.83|7.99|7.98|8.47|8.37|7.12|6.97|7.11|6.65|6.78|7.15|6.96|6.97|6.91|6.94|6.6|6.4|7.16|6.92|7.05|7.13|7.48|7.48|7.73||7.85|7.74|7.3|7.24|7.2|7.2|7.21|7.18|7|7.17|7.23|7.2|7.26|7.22|7.04|7.33|7.42|6.75|6.65|6.4|6.38|6.71|6.75|6.58|6.63|7.08|7.2|7.17|7.54|7.51|7.21|7.23|7.35|7.37|7.32|7.3|7.5|7.1|7.25|7.48|7.13|7.1||7.05|7.03|7|7.02|7.6|7.44|7.66|7.85|8.2|8.37|8.35|8.56|8.3|8.29|8.38|8.21|8.13|7.81|7.91|7.78|7.8|8.79|8.77|9.37|9.12|9.1||9.15|8.95|8.7|8.95|8.93|8.74|11.08|11.35|11.47|10.87|10.5|11.56|11.99|10.53|10.6|10.49|10.8|10.85|10.44|10.69|10.58|10.45|10.24|10.44|11|10.82|11.22|11.48|10.83|11.37|11.22|11.39|11.47|11.24|10.84|13.24|14.63|14.35|14.22|14.2||13.7|14.19|14.83|14.15|14.49|14.27|13.74|13.71|13.76|12.49|13.69|10.7|10.05|9.83|9.89|9.81|9.76|9.45|9.94|9.28|8.92|9.23|9|9.17|9.13|9.52|9.26|9.42||9.88|9.56|9|9.03|9.01|9.73|10.19|10.78|10.28|10.99|11.19|11.62|11.22|12.11|11.45|10.72|10.08
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|21.92|21.33|21|20.96|20.81|19.88|20|19.65||20.18|20.01|19.53|19.3||19.66|20.11|20.73|19.97|20|20.28|20.67|21.2|21.47|22.27|21.96|21.68|21.23||22.37|21.79|20.93|20.39|19.8|19.51|20.2|19.84||20.08|20.27|20.57|20.76|20.09|21.19|21|21.16|20.8|19.6|19.29|18.94|18.78|18.64|18.02|18.39|18.07|18.49|17.84|17.71|18.22|18.01|18.54|18.74|18.86|18.58|18.27|18.12|18.33|18.6|19.02|18.81|18.73|19.05|19.21|19.12|19.25|19.26|19.07|19.23|19.29|19.4|19.12|19.1|18.75|18.56|18.36|18.9|18.48|18.56|19.05|19.2|19.25|19.19|19.26|19.29|18.91||18.37|18.19|18.12|18.02|18.12|18.15|18.35|18.23|17.97|17.81|17.98|17.53|17.69|17.61|17.37|17.11|17.05|17.76|17.66|17.35|17.28|17.17|17.45|17.17|17.18|17.4|17.2|17.15|17.19|16.83|16.72|16.3|16.43|16.19|16.5|16.64|16.73|16.85|16.79|16.7|16.32|15.81||15.41|15.13|15.54|15.54|15.82|15.56|15.83|16.15|16.54|16.98|16.73|16.83|16.92|16.8|16.7|16.59|16.65|16.72|16.82|16.68|16.5|16.18|15.89|15.93|16.15|16||16.34|16.58|16.54|16.57|16.7|16.64|15.91|15.56|16.5|15.06|14.91|18.5|19.21|18.93|18.92|18.48|18.92|19.1|19.07|19.28|19.22|19.29|19.26|19.43|19.39|19.43|19.51|19.67|19.27|19.07|19.1|19.21|19.19|19.05|19.16|19.11|19.13|18.36|18.34|18.65||18.55|18.46|18.65|18.84|19.12|19.3|19.4|19.6|19.05|19.83|20.27|20.28|19.72|19.14|18.96|18.29|17.74|18.19|18.26|17.96|18.35|19.1|19.17|19.18|19|18.81|18.49|18.65||18.99|18.91|18.21|18.45|18.51|18.03|17.95|17.52|16.87|18.18|18.79|18.62|19.15|19.42|19.52|19.49|19.39
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|4.07|4.56|4.79|4.53|4.19|3.69|3.42|3.17||3.3|3.26|3.2|3.36||3.21|3.49|3.23|3.1|3.24|3.32|3.33|3.32|3.32|3.37|3.42|3.31|3.26||3.3|3.5|3.76|3.37|3.2|3.15|3.15|3.15||3.23|3.13|3.27|3.44|3.51|3.64|3.51|3.62|3.53|3.3|3.5|3.24|3.66|3.77|3.6|3.63|3.53|3.6|3.61|3.78|3.93|3.53|3.65|3.85|3.97|3.93|3.9|3.91|3.97|4.19|3.79|3.77|4.07|3.75||3.63|3.81|3.93|3.93|3.7|3.73|3.44|3.42|3.28|3.35|3.4|3.49|3.5|3.73|3.68|3.55|3.83|3.98|3.98|4|4.01|4.17||4.18|4.17|4.1|4.22|4.25|4.33|4.36|4.35|4.26|4.3|4.31|4.4|4.37|4.4|4.6|4.7|4.81|4.76|5.19|4.92|4.89|4.85|4.77|4.9|4.8|4.9|5.02|5.05|4.9|5.22|4.88|5|4.63|4.88|4.42|4.86|4.25|4.14|4.15|4.22|4.13|4.25||4.07|4.11|4.26|4.25|4.21|4.27|4.41|4.58|4.45|4.39|4.4|4.39|4.75|3.75|3.88|3.84|3.94|3.8|3.7|3.75|3.81|3.9|3.71|3.75|3.82|3.82||3.72|3.74|3.88|3.72|3.87|3.97|3.85|3.75||3.72|3.79|3.6|3.8|3.77|3.76|3.9|3.82|3.84|3.85|3.97|3.89|3.99|4|4|3.96|3.96|3.97|3.97|4.01|3.93|3.88|3.84|3.9|3.97|3.98|4|3.71|3.7|3.76|3.97||3.81|3.9|3.84|3.95|3.87|3.82|4.03|4.22|4.19|3.68|3.84|3.83|3.89|3.88|3.84|3.81|3.8|3.77|3.84|4.3|4.58|4.79|4.66|4.7|4.6|4.7|4.53|4.64||4.68|4.77|4.51|4.3|4.44|4.48|4.6|4.44|4.39|4.54|4.56|4.4|4.61|5.1|5.23|5.16|4.95
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|6.24|6.46|6.65|6.27|6.09|5.73|5.78|5.4||5.37|5.54|5.82|5.48||5.29|5.97|6.46|6.55|7.09|7.59|8.69|8.95|9.23|8.98|8.56|8.56|8.2||8.35|8.18|8.06|8.08|7.49|7.43|7.59|7.07||6.94|7.23|7.83|7.83|7.46|7.76|7.84|8.78|8.47|8.04|7.55|7.82|7.87|7.56|7.54|7.79|7.68|8.16|7.99|7.75|8.33|8.18|8.59|8.75|8.91|9.07|8.67|8.72|8.66|8.46|8.44|8.53|8.55|8.68|9.05|8.68|8.55|8.95|8.69|8.32|8.54|8.37|8.36|8.49|7.78|7.74|7.64|7.77|7.47|7.67|7.55|7.68|7.94|7.87|8.22|8.06|8.24||8.25|8.31|8.36|8.32|8.3|8.24|8.34|7.92|7.89|7.91|7.89|7.64|7.76|8.3|8.02|8.2|9|10.05|9.95|9.96|10.25|10.47|10.27|9.93|10.1|10.67|10.66|10.46|10.39|10.25|10.51|10.33|10.45|10.02|9.9|10.11|10.19|9.89|10|10|10|9.81||9.74|9.76|9.41|10.48|10.76|10.76|10.72|10.86|11.31|11.08|10.79|10.82|11.08|10.7|10.55|10.65|10.38|10.08|10.14|9.69|9.57|9.59|9.83|9.88|10.16|10.26||10.35|10.34|10.71|10.46|10.71|10.52|10.53|10.36|10.37|9.92|9.52|9.49|9.47|9.68|9.48|9.16|9.44|9.29|9.13|9.47|9.64|9.42|9.38|9.33|9.26|9.29|9.68|9.79|9.99|9.84|10|10.07|9.92|9.67|9.63|9.42|10|9.4|9.89|9.48||9.78|9.81|10.57|10.58|10.58|11.9|11.92|12.13|12.35|11.89|12.37|12.69|13.94|14.12|13.74|13.82|14.05|14.39|14.47|14.26|14.37|14.57|15.01|15.23|15.08|14.39|13.75|14.04||14.71|14.62|14.31|14.4|14.11|14.16|14.41|14.14|13.91|14.49|14.85|14.65|15.14|15.42|15.26|15.26|14.94
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|24.69|24.72|25.06|24.57|24|23.77|23.44|22.88||22.47|22.06|21.83|21.83||21.05|22.73|23.37|24.2|24.99|25.02|25.26|24.66|24.47|25.11|25.6|25.97|26.25||27.51|28.34|27.88|27.58|26.41|26.02|25.33|25.35||25.76|27.1|27.19|25.48|24.6|24.47|24.24|24.05|23.7|23.83|22.88|22.89|23.37|23.29|23.07|22.83|22.46|23.25|22.71|23.44|22.84|22.27|22.2|22.02|22.51|22.02|20.98|20.56|20.88|20.16|20.42|20.18|19.67|20|20.8|20.65|20.98|21.5|21.3|21.2|22.05|21.85|20.6|21|21.05|21.05|21.1|21.65|21.4|21.85|22.45|22.55|22.35|22.95|23.6|23.6|23.2||23.45|22.6|22.7|23.2|23.5|23.55|23.2|23.05|22.6|22.8|22.2|22.7|23.25|23|23.55|23.65|23.55|23.7|23.9|23.85|24.05|24.2|24.1|23.6|23.1|23.95|21.5|19.35|19.35|19.6|19.4|19.1|19.05|19.5|19.85|19.75|19.8|20.05|20.35|20.2|20.35|20.25||20.35|20.1|20.15|19.95|20.15|19.5|19.95|20.05|20.05|19.8|19.3|19.05|19.25|19.6|20.35|20.8|20.8|20.5|20.8|21.05|20.65|20.65|20.45|20.9|20.55|20.2||20.2|20.2|20.1|20.4|19.65|19.8|19.65|19.5|19.6|20.5|20.5|20.5|20.5|19.75|19.65|19|20.25|20.85|21.05|22|22.05|22.7|22.85|22.85|22.7|22.85|22.6|22.65|22.25|22.5|22.8|22.55|22.65|22.4|22.55|22.85|23.25|22.85|22.9|23.45||23.15|23.3|23.4|23.4|22.75|23.25|23.05|23.4|23.7|23.25|23.4|23.45|23.85|23.9|23.55|23.55|23.45|23|23.9|23.25|21.45|20.05|20.4|20.45|20.35|20.6|20.5|21.05||20.55|20.45|19.75|20.1|20.3|20.2|20.6|20.5|19.45|20.85|21.65|21.6|22.15|22.45|22.75|23.15|22.9
01941|1056452|/equities/casa-systems|R2000GROWTH|13.6|13.45|13.5|13.41|13.07|12.66|13.05|12.85||12.99|12.6|12.17|11.87||11.76|12.64|13.01|13.04|13.5|13.5|14.57|15.15|15.34|15.42|15.25|15.61|15.1||15.61|15.64|14.88|15|14.85|15.48|15.29|14.64||14.73|14.66|15.96|15.75|15.42|15.24|15.25|15.7|15.93|16|15|14.63|14.58|14.69|14.5|14.26|13.37|13.9|13.74|13.5|14.07|14.23|14.03|14.04|14.28|14.06|13.57|13.65|13.78|13.4|14.01|14.1|13.92|14.21|14.41|14.35|15|14.74|14.74|15.4|15.4|15.46|16.26|16.33|16.35|15.92|15.7|15.83|16.16|15.69|15.27|14.99|14.87|14.74|15.09|14.63|14.58||14.6|14.58|14.36|14.35|13.98|14.1|13.35|13.15|13.15|12.44|12.3|12.18|11.93|15.81|15.6|15.73|15.54|15.98|15.45|15.18|15.34|15.05|15.19|14.5|14.73|15.14|15.57|15.32|15.92|15.65|15.73|15.79|15.7|15.46|15.64|15.5|17.01|17.55|17.79|16.76|16.1|16.02||16.52|16.07|16.17|17.11|17.34|17.68|17.54|17.76|17.93|18.25|18.38|17.93|18.47|18.43|17.95|18.74|20.28|20.17|20.84|21.01|19.54|19.1|19.21|19|19.53|19.67||19.58|20.01|19.85|20.87|20.92|20.57|20.92|20.46|20.21|20|21.57|22.74|22.7|22.78|22.72|22.75|23.88|23.68|23.49|23.02|24.26|24.69|26.36|27.35|30.43|31.71|32.6|33.65|31.11|30.65|30.95|29.89|29.54|29.44|27.71|28.65|28.88|28.84|29.25|29.04||28.04|29.23|32.26|30.85|31.89|31.05|31.6|32.67|30.81|34.2|31.41|30|30.03|27.64|25.21|24.39|25|24|23.07|22.44|22.8|22.9|20.1|20|19.53|20.05|20.71|19.74||18.71|18.13|18.03|17.89|18.1|18.83|20.14|20|19.83|20.58|20.25|18.83|18|18.12|17.52|19.01|18.72
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|24|24.05|25|24.58|23.68|23.45|23.36|22.7||22.65|21.66|20.85|20.66||21.15|21.64|21.37|22.16|21.88|22.02|22.27|22.99|23.18|22.98|23.13|23.52|23||24.68|25.02|24.28|24.19|23.7|23.89|23.93|23.39||23.14|24.44|25.17|24.99|25|25.14|24.98|25.23|25.17|25.3|25.02|25.13|25.16|25.2|25.05|21.52|19.75|20.5|19.72|20.06|20.75|19.9|20.74|20.53|21.2|21.46|21.21|20.7|21.07|20.53|21.84|22.31|22.42|22.21|22.72|21.94|22.48|22.86|23.71|25.18|25.58|26.34|26.44|26.34|26.41|26.56|26.25|26.31|25.88|25.62|26.73|27.16|26.81|26.16|25.49|25.68|26.9||26.77|26.64|26.49|26.11|25.66|25.01|25.04|24.69|24.07|24.03|23.23|23.31|23.81|23.97|23.56|24.01|24.3|23.92|25.12|24.96|25.09|25.4|25.25|22.19|22|21.94|21.92|22.42|22.45|22.04|22.23|22.51|22.35|21.97|23.11|22.67|22.87|23.33|23.87|23.13|22.93|23.06||23.15|22.97|22.76|22.11|22.15|21.59|21.99|22.61|23.72|23.68|23.6|23.64|23.75|23.87|24.13|24.12|24.15|24.02|23.82|24.21|23.42|24.26|24.4|25.46|25.25|24.84||25.03|24.97|25.11|26.17|26.01|25.71|25.56|25.38|24.46|24.81|24.39|24.22|24.44|25.03|24.86|24.45|24.35|23.59|22.4|23.12|21|21.17|21.31|21.95|21.65|22.27|22.29|21.49|21.85|21.17|21.64|20.56|20.88|20.81|20.85|21.25|21.49|20.21|20.65|21.11||20.99|20.56|21.65|21.5|21.54|21.42|21.77|22.11|22.24|21.98|22|22.58|22.07|21.29|20.65|19.88|20.11|19.8|20.19|19.66|20.06|21.01|21.56|22|21.55|22.45|23.09|22.01||22.06|23.8|25.76|23.57|23.53|24.15|24.68|26.17|23.86|24.92|27.61|28.06|29.09|29.03|30.62|31.28|30.57
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|19.33|19.52|21.07|21.37|20.08|20.17|20.36|19.64||19.56|19.5|18.65|17.36||16.8|18.34|18.74|19.06|18.6|18.74|18.62|19.2|18.86|19.4|18.66|19.27|18.79||19.55|21.29|20.73|21.82|17.18|16.41|16.05|15.89||15.9|15.96|16.77|17.13|17.57|18.23|19.35|18.99|20.11|20.29|20.76|20.47|20.23|19.5|19.1|20.62|19.57|19.57|18.19|18.29|17.72|17.17|17.01|17.69|17.82|18.23|18.29|18.54|18.34|18.28|19.38|19.71|20.02|20.09|20.24|20.05|20.54|21.32|20.98|21.38|21.08|20.99|20.41|20.2|19.89|19.26|19.54|20.17|20.36|20.66|20.74|20.54|20.14|21.08|22.3|22.16|21.51||22.37|24.56|27|27.26|27.31|28.3|28.2|28.53|28.27|27.58|27.29|27.23|28.9|27.02|26.99|26.1|26.05|26.25|25.97|24.95|24.38|23.46|23.69|23.64|23.15|24.2|24.35|24.32|26.19|26.14|26.91|26.56|26.35|25.57|25.18|24.48|25.07|25.2|25.78|25.99|25.09|24.97||24.62|24.38|25.76|25.4|26.91|26.73|27.65|27.9|27.4|25.9|25.44|25.2|25.53|25.83|26.66|26.59|26.25|24.6|25.34|25|24.01|21.85|22.68|25.63|25.4|25.35||25.75|25.31|25.33|26.37|27.27|27.03|27.03|26.03|25.3|25.88|25.99|26.43|26|24.88|25.5|26.3|25.86|25.22|25.6|25.76|26.85|26.4|27.02|26.92|26.68|27.25|28.51|28.61|28.15|28.75|28.87|28.17|27.92|27.55|27.34|26.49|26.42|24.58|23.93|24.12||23.64|23.65|24.3|23.57|23.17|23.17|22.94|22.47|22.48|22.03|22.1|22.33|21.9|22.3|22.42|23.72|22.9|20.79|20.63|20.02|20.54|21.1|21.46|20.97|21.62|21.57|21.63|21.73||22.02|22.15|20.75|20.14|20.74|20.6|21.58|20.45|19.31|20.16|20.31|20.47|21.46|21.65|22.05|21.66|22.04
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|19.5|19.64|19.06|18.98|19.27|20.67|17.86|18.75||18.64|18.45|17.67|16.94||16.85|17.28|18.04|18.6|18.6|18.74|19.11|19.55|19.24|19.08|18.64|18.92|19.09||20.43|20.57|19.75|20.06|19.74|19.53|19.79|19.49||19.28|20.44|20.05|19.47|19.37|19.7|19.41|19.83|19.94|19.78|19.25|19.01|19.57|19.41|18.94|17.88|17.26|17.24|17.63|18.65|18.79|19.07|19.57|19.11|18.89|19.27|17.88|17.42|17.45|17.61|18.07|18.14|18.24|18.44|19.06|18.95|19.51|19.6|18.92|18.8|18.58|18.24|18.07|18|18.08|18.44|18.24|18.03|18.05|18.2|18.09|18.13|18.05|17.87|18.01|18.11|17.93||17.97|17.94|18.2|17.76|18.04|17.94|17.63|17.59|17.54|17.85|17.66|17.66|18.18|17.63|17.85|17.26|17.42|16.92|16.6|16.77|16.77|16.64|16.64|16.5|16.92|17.1|17.09|16.93|16.83|17.03|16.9|16.72|16.68|16.75|17.35|17.28|17.05|16.98|16.96|15.34|15.04|15.04||15.22|14.51|14.46|14.08|13.97|13.72|13.32|13.41|13.83|13.77|13.6|13.58|13.57|13.58|13.58|13.56|13.37|13.38|13.39|13.43|13.14|13.16|13.24|13.82|13.76|13.7||13.77|13.85|13.97|14.2|14.2|14.05|13.99|14.18|14.16|13.95|13.84|13.65|13.3|12.84|12.75|12.26|12.39|12.85|12.97|12.96|12.77|12.63|12.56|12.59|12.81|12.76|13.04|13.18|13.29|13.19|13.05|13.03|13|13.5|13.33|13.24|13.23|13.18|13.27|13.69||13.61|13.49|13.26|13.18|13.02|13.17|13.41|13.47|13.57|13.25|13.5|13.49|13.85|13.95|13.98|13.81|14.01|13.67|13.46|13.43|13.46|13.78|13.7|13.65|13.8|13.58|13.5|13.75||13.71|13.34|13.19|13.15|13.48|13.58|13.63|13|13.25|13.58|13.9|13.99|14|13.97|14.12|14.29|14.31
01946|15435|/equities/apricus-biosciences|R2000GROWTH|6.93|7.2|7.464|7.827|7.5|7.185|7.2|6.15||6.3|5.7|6.261|5.7||6.3|6|6.93|6.93|7.8|8.4|10.32|8.7|8.85|8.1|8.85|9.219|9.27||9.3|9.15|9.597|9.3|9.45|9.06|9.57|9.3||9|9|8.85|9|9.3|9.912|9.99|10.2|10.5|10.8|11.01|10.95|11.07|11.1|10.77|10.542|9.57|9.9|9.891|11.1|9.492|9.15|9.765|9.75|10.248|9.96|9.438|9.03|9|8.85|9.33|8.7|9.459|9.6|10.8|9.84|11.04|9.6|9.45|9.54|8.937|8.796|8.7|8.22|8.64|8.442|8.4|8.85|8.4|8.7|10.8|7.8|8.427|8.31|8.538|8.7|10.47||9.9|9.6|9.564|9.336|8.985|8.4|8.73|8.7|8.7|8.55|8.04|7.98|8.112|8.13|8.409|8.307|8.757|8.994|9|8.4|8.508|8.67|9.45|10.794|13.8|11.703|11.46|12.246|12|12|12.54|12.3|11.4|10.989|11.28|11.55|10.5|11.976|11.325|11.43|11.13|11.16||11.133|11.322|12.3|11.4|11.865|12|12.339|12.663|14.04|14.4|10.5|10.95|12.15|12|13.05|14.7|8.1|7.815|8.103|7.758|7.8|8.4|8.4|8.13|8.73|8.811||8.997|8.76|9.45|8.85|9|9.114|9.3|9.3|8.64|9|8.4|8.1|8.265|8.25|8.1|7.65|7.8|7.95|8.22|8.1|8.064|7.626|8.1|8.1|7.8|8.1|8.25|8.664|8.55|11.4|13.62|11.685|12|11.784|11.679|11.862|12|12.6|12|12.204||12|13.2|19.8|21|20.7|20.766|21.186|21.417|21|21.6|22.392|23.718|23.967|26.097|26.4|25.59|25.53|26.025|23.7|26.13|27.387|27.9|30.9|30.9|30.9|34.2|33.6|29.1||32.1|86.4|81.6|84.3|75|69|72|71.4|66.9|72.9|67.8|69|72.3|75|70.2|69|74.1
01947|102913|/equities/quotient-limited|R2000GROWTH|6.76|6.71|6.87|6.66|6.34|6.09|6.24|6||6.08|6.33|5.97|5.86||5.91|6.1|6.63|7|7.24|7.15|7.26|7.03|6.9|6.72|6.68|6.65|6.76||7.54|8.09|7.55|7|6.36|6.5|6.8|6.4||6.43|6.85|6.93|6.41|5.84|6.24|6.18|6.47|6.55|6.76|6.49|6.3|5.99|6.41|6.47|6.11|5.92|6.13|6.01|6.08|6.33|6.19|6.46|6.86|6.85|6.9|6.43|6.68|6.05|6.08|6.35|6.38|6.5|6.35|6.84|6.85|7.25|7.54|7.41|7.1|7.24|7.25|6.65|6.76|6.61|6.8|7.02|7.14|6.88|7.12|7.11|7.12|7.13|7.2|7.49|7.61|7.66||7.4|7.8|7.72|7.91|7.73|7.59|7.54|7.46|7.26|7.2|7.31|7.27|7.32|7.31|7.55|7.65|7.51|7.46|7.32|7.62|7.52|7.41|7.55|7.52|7.81|7.89|7.81|7.53|7.76|7.78|7.68|7.7|7.72|7.66|8|8.01|8.14|8.06|8.3|8.23|8.13|7.97||7.92|8|8.24|7.83|8.33|8.36|8.8|8.97|8.93|8.1|8.35|8.08|6.6|6.71|6.88|7.2|7.42|7.41|7.5|7.56|7.35|7.27|7.27|7.43|7.33|6.75||6.62|6.66|6.54|5.88|6.15|5.16|4.64|4.72|4.73|4.72|4.72|4.82|4.77|4.66|4.8|4.4|4.28|4.2|4.16|4.21|4.04|4.33|3.98|4.2|4.48|4.44|4.81|4.5|4.5|4.55|4.77|4.52|4.15|4|4.22|4.38|4.49|4.27|4.4|4.71||4.7|4.71|5.06|5.33|5.39|5.83|5.72|5.98|6.21|6.27|5.78|5.8|5.54|5.53|5.28|5.07|5.33|5.29|5.26|4.95|4.59|4.59|4.82|4.58|4.53|4.47|4.17|4.47||4.21|3.95|3.89|3.59|3.63|3.77|3.9|4.02|3.5|2.91|2.9|2.85|3.34|3.47|3.22|3.37|3.43
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|12.54|12.62|12.23|12.18|11.81|11.45|11.28|10.79||11.1|11.01|10.89|10.65||10.79|11.31|11.56|11.69|11.63|11.17|11.25|11.71|11.55|11.65|12.15|12.38|11.78||12.34|12.64|12.74|12.74|12.58|12.37|12.47|12.23||12.35|11.98|12.04|11.55|11.62|12.3|11.97|11.84|12.12|12.11|13.02|12.95|12.51|12.41|12.02|11.86|10.8|11.64|10.9|11.33|11.01|10.58|11.17|11.28|11.27|11.68|11.52|11.3|11.78|11.73|11.93|12.3|12.16|12.08|12.18|12.69|12.29|12.15|12.58|12.71|13.45|13.25|13.15|13.33|13.78|13.81|13.74|14.3|14.25|14.33|14.23|14.05|14.11|14.1|14.45|14.46|14.44||14.42|14.36|14.77|14.85|14.52|14.47|14.68|14.83|14.59|14.11|13.97|13.96|13.84|13.74|14.24|14.33|14.34|14.49|14.1|14.07|14.23|14.15|14.18|14.22|14|15.69|15.7|15.91|16.34|16.61|17.18|17.1|17.19|16.94|16.78|16.93|16.93|16.7|16.98|16.85|16.6|16.6||16.32|16.22|16.41|16.06|16.57|16.88|16.84|16.91|16.86|16.84|16.62|16.87|17.07|17.15|18.25|18|18.27|17.77|17.93|17.55|17.42|17.38|17.43|17.69|17.73|17.48||17.09|17|16.57|16.99|17.16|16.88|16.36|15.93|16.85|17.19|16.97|17.03|17.65|17.58|17.6|17.1|16.94|17.4|16.97|17.74|17.1|16.89|16.7|16.35|16.28|16.42|17.19|17.36|17.17|16.95|16.83|16.85|16.79|17.14|17.07|17.31|17.23|15.95|15.8|16.27||16.13|16.36|16.51|16.53|16.54|16.51|16.39|16.52|16.5|16.27|16.5|16.77|16.74|16.49|16.29|16.11|15.9|15.81|15.42|15.33|15.33|16.03|16.64|16.49|16.85|17.44|17.76|18.11||17.3|17.3|16.51|16.49|16.32|16.45|16.77|16.6|15.22|16.07|16.6|16.25|17.02|16.84|17.82|18.33|18.71
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.49|1.56|1.62|1.61|1.57|1.49|1.48|1.44||1.48|1.43|1.45|1.43||1.43|1.57|1.51|1.71|1.73|1.85|1.95|2.01|2.08|1.98|1.94|1.87|1.84||1.95|1.95|1.92|1.91|1.95|1.94|2|1.96||1.91|1.91|2.01|1.87|1.83|1.87|1.9|1.94|1.92|1.97|2.07|2.01|2.03|2.02|1.89|1.93|1.89|1.94|1.92|1.9|1.97|2|2.05|2.09|2.11|2.14|2.08|2|2.04|2.04|2.12|2.11|2.13|2.15|2.14|2.14|2.15|2.12|2.17|2.12|2.21|1.97|1.94|1.85|1.88|1.86|1.87|1.91|1.95|1.95|1.91|1.9|1.97|2|2.02|2.04|2.09||2.03|2.02|2.01|2.01|2.04|1.99|2|1.99|1.96|1.93|1.97|1.97|2.05|2.04|2.06|2|1.95|2.01|1.87|1.9|1.92|1.98|2|1.95|1.93|1.97|2.05|1.97|2.13|2.11|2.06|2|2.03|2.05|2.09|2.02|1.99|1.98|2.01|1.99|1.91|1.96||1.91|1.95|1.94|1.96|2|2.02|2.04|1.97|2.01|2.07|2.26|2.29|2.31|2.33|2.45|2.47|2.73|2.68|3.05|2.85|2.76|2.55|2.47|2.48|2.49|2.47||2.46|2.4|2.47|2.55|2.49|2.44|2.44|2.25|2.23|2.09|2.09|2.1|2.09|2.07|2.1|2.02|2.06|2.01|2.03|2.08|2.01|2|2.07|2.11|2.05|2|2.03|1.98|1.94|1.97|1.97|1.91|1.91|1.87|1.84|1.9|1.93|1.75|1.78|1.83||1.83|1.85|1.94|1.91|1.93|1.98|1.91|1.9|1.86|1.82|1.93|1.95|1.78|1.55|1.53|1.64|1.53|1.54|1.36|1.34|1.38|1.45|1.39|1.42|1.4|1.4|1.37|1.42||1.45|1.44|1.59|1.64|1.68|1.69|1.69|1.71|1.65|1.74|1.76|1.75|1.8|1.8|1.87|1.85|1.88
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|49.5|48.33|48.88|47.83|46.12|46.45|45.79|45.01||45.91|45.08|44.7|43.2||42.03|41.76|48.41|50.29|52.56|51.15|50.4|53.65|53.54|52.1|50.45|51.61|49.24||50.9|50.57|49.63|48.36|46.4|44.56|43.84|42.64||43.8|42.88|45.08|44.27|42.64|43.32|42.68|44.01|43.55|42.23|41.84|41.51|39.68|40.99|35.66|34.76|33.51|33.15|31.63|32.05|32.33|32.29|32.73|32.46|33.15|33.83|32.25|32.13|31.84|32.84|36.22|36.51|38.25|37.6|38.14|37.9|38.2|40.7|40.4|40.8|41.3|41.15|40.2|40.15|40.1|40.95|40.4|42.05|42.3|43.3|43.4|42.65|44.25|43.65|43.3|44.15|44.05||42.6|43.4|42.9|43.35|42.5|41.7|39.8|39.1|38.35|36.95|37.2|37.05|36.8|36.55|36.8|35.7|35.5|37.2|38.45|36.85|34|31.45|29.85|30.45|32.25|36.15|34.45|38.7|39.1|38.05|38.5|38.15|37.05|36.05|35.9|34.95|34.7|34.6|35.55|36.1|35.45|34.2||34|33.35|33.95|32.7|33.3|33.4|34.2|36.15|36.15|35.55|35|35|34.2|34.4|34|33.55|33.7|33.3|34.2|34.55|34.4|34.45|33.85|33.45|33.9|33.55||33|33.45|33.15|33.2|36.15|34.9|34.85|34.4|32.8|33.3|33.8|34.4|32.8|31.6|32.7|31.75|30|30.45|30.2|29.95|29.65|28.05|27.85|27.25|26.8|27.05|27.55|28.1|27.15|26.15|25.55|25.4|24.5|23.7|24.75|24.25|23.75|23.1|23.6|24.25||24.2|25.15|26.4|26.75|26.75|26.75|24.7|23.9|24.5|23.35|23.5|24.8|25.1|25|25.15|25.05|24.5|24.75|24|23.75|24.2|25.4|25.4|25.2|25.2|25.8|25.35|25.05||24.35|23.95|23.3|22.6|23.95|24|24.15|24.35|23.3|24.1|25|25.15|25.45|25.3|25.4|25.5|25.3
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.28|1.3|1.3|1.37|1.3|1.29|1.24|1.16||1.16|1.12|1.04|1.03||1|1.06|1.15|1.2|1.2|1.24|1.2|1.22|1.27|1.26|1.3|1.25|1.25||1.3|1.39|1.36|1.37|1.31|1.37|1.4|1.39||1.35|1.39|1.41|1.5|1.34|1.36|1.34|2.1|2.37|2.46|2.3|2.56|2.57|2.34|2.02|2.03|2|2.16|2.03|2.23|2.42|2.39|2.56|2.56|2.67|2.58|2.39|2.39|2.36|2.22|2.39|2.4|2.41|2.43|2.65|2.8|2.6|2.85|2.45|2.4|2.49|2.65|2.39|2.34|2.33|2.15|2.06|2.09|2.1|2.18|2.23|2.2|2.37|2.48|2.5|2.29|2.26||2.14|2.03|2.05|2|2.04|1.99|2.04|2.01|1.93|1.99|2|2|2|2.02|2.12|2.05|2.04|1.93|1.8|1.81|1.78|1.77|1.78|1.73|1.72|1.8|1.75|1.84|1.84|1.89|1.99|1.96|2.01|2.03|2.04|2.04|2|1.95|1.98|2|1.96|1.96||1.93|1.89|1.82|1.91|1.98|2.1|2.05|1.8|1.77|1.8|1.76|1.82|1.73|1.82|1.78|1.84|1.89|1.95|2.01|1.92|1.88|2.05|2.05|2.05|1.99|2.03||2.06|2.03|2.03|1.95|2.01|2.01|2.08|2.09|2.05|2.03|2.02|2.01|2.01|2.22|2.19|2.18|2.18|2.15|2.21|2.21|2.28|2.18|2.18|2.2|2.23|2.24|2.18|2.23|2.22|2.26|2.25|2.08|1.98|2.01|1.9|1.95|2.05|1.91|2.02|2.08||2.12|2.11|2.29|2.25|2.44|2.53|2.49|2.54|2.6|2.34|2.7|2.51|2.67|2.52|2.43|2.42|2.24|2.55|2.15|1.9|1.88|1.85|1.95|1.87|1.83|1.85|1.86|1.84||1.83|1.88|1.78|1.83|1.96|2.01|2.08|2.04|2.02|1.98|2.05|2.02|2.06|2.11|2.09|2.1|2.09
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|38.17|37.89|38.31|38.38|36.91|36.01|34.9|34.05||34.67|32.59|31.43|31.03||31.16|31.79|32.6|32.46|31.97|32.95|33.79|33.88|34.22|34.15|33.01|32.67|32.55||34.22|34.21|32.61|31.56|32.6|30.94|31.11|30.8||30.94|31.16|31.39|31.22|31.02|31.97|32.12|31.52|31.98|32.36|32.46|31.78|32.43|33.28|32.56|32.66|31.38|31.08|31.85|31.91|31.92|32.05|32.8|32.92|33.4|33.64|33.34|32.64|34.45|34.41|35.18|35.97|35.34|35.43|35.57|36.22|35.97|36.11|36.49|36.78|37.39|38.12|39.23|39.41|39.13|39.02|39.36|39.59|39.35|40.04|40.2|40.37|40.33|40.41|40.56|39.8|39.71||39.43|38.93|39.2|39.36|39.33|39.17|39.2|39.18|39.79|39.5|39.04|39.14|39.28|40.48|40.18|40.88|41.65|42.31|42.7|43.29|42.98|42|43.23|42.89|42.47|42.98|42.6|42.64|43.28|43.54|43.82|43.43|43.56|42.79|43.58|43.66|43.74|43.57|43.63|44.95|44.84|44.57||43.69|43.22|42.75|42.05|42.23|41.78|41.25|41.98|42.71|44|43.94|44.1|43.95|43.66|43.69|43.67|42.75|42.05|41.75|41.47|41.21|40.66|41|41.72|41.5|41.54||41.11|40.71|40.6|41.11|41.22|40.6|39.89|39.67|39.52|39.87|38.41|38.08|38.71|37.4|36.6|36.07|36.73|37.65|37.41|37.79|37.91|39.07|39.06|39.32|39.67|40.55|41.29|41.9|41.25|40.71|40.55|41.46|42.14|42.57|42.79|42.52|42.53|41.77|41.94|43.01||41.62|41.56|42.09|42.15|41.8|41.74|42.42|42.5|42.11|41.32|41.38|41.64|41.37|40.67|40.94|41.41|40.5|40.57|40.1|37.77|38.62|39.64|39.94|40.14|39.99|39.82|39.59|39.09||38.85|39.32|38.23|38.28|38.01|39.78|38.64|36.22|35.62|37.77|38.59|39.11|39.71|39.86|40.87|41.38|40.47
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|15.24|14.81|14.51|14.87|12.8|12|11.87|11.4||11.83|11|10.78|10.5||10.27|10.73|11.14|11.59|12.5|12.83|13.01|14.13|13.9|14.37|14.11|14.87|14||14.95|14.99|13.9|14.03|13.03|13.13|13.56|13.25||13.02|12.85|14.42|14.33|14.1|15.11|14.59|14.66|14.99|14.72|13.46|16|16.34|15.72|15.02|14.83|14.4|14.94|14.7|15.37|15.65|15.73|16.78|16.59|17.1|17.02|16.27|16.51|16.98|17.27|17.99|18.39|20.05|19.01|19.98|20.62|21.87|23|23.3|22.8|22.8|23.3|22.45|22.25|22.2|22.5|21.05|21.4|20.8|21.45|21.65|21.7|22.5|23.35|23.7|24.15|24.5||24.2|23.7|23.8|23.95|23.35|23.4|23.25|22.7|21.85|22.05|21.7|22.05|22.9|22.55|22.2|22.2|22.2|21.15|21.25|21.65|21.9|21.25|21.8|21|20.45|20.6|21.25|20.9|21.95|21.5|22.35|21.55|22.05|21.35|20.9|21.35|21.2|20.85|21.25|21.2|20.6|21.35||21.75|22.15|22.2|22.45|23.4|23.45|23.85|23.85|23.7|23.55|23.5|22.95|23.05|22|21.55|21.4|20.8|20.6|20.9|20.4|20.15|20.4|20.45|20.9|20.2|20.05||20.4|20.85|21.2|21.85|21.6|22.35|21.7|20.35|19.85|19.8|19|20.75|22.5|22.2|22.25|22|22.05|21.9|22.3|23.1|23.2|23.6|24.35|24.85|24.5|24.25|24.8|24.7|24.35|24.45|24.5|24.65|24|23.75|23.5|23.05|23.45|22.2|22.35|22.85||22.55|22.75|23.45|23.8|24.25|24|24.8|25.3|25.45|25.25|25.9|25.5|27.55|26.9|26.6|26.75|25.6|26.05|25.05|24.8|26.3|26.65|26.6|26.05|26|25|24.7|24.7||25.05|23.5|22.6|23.15|24.05|23.9|26.6|25.5|26.3|28.1|28.65|28.8|29.25|28.5|29.75|30|29.1
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|35.13|35.42|35.22|35.79|35.84|34.81|34.8|34.1||34.36|33.4|32.92|32.39||31.94|32.77|33.48|35.81|36.84|36.7|37.02|37.49|37.13|36.84|35.4|34.82|33.93||36.88|37.56|37.29|37.43|37.59|37.32|37.8|36.93||37.05|37|37.45|37.66|36.23|36.9|36.81|37.34|37.37|37.99|38.83|38.26|37.33|37.4|37.5|37.54|36.53|36.37|34.49|33.29|34.31|32.59|35.24|36.05|36.83|37.11|36.5|36.33|38.09|38.92|39.21|39.47|39.55|39.33|39.02|37.88|37.95|37.77|37.36|37.15|37.26|38.47|38.81|39.26|38.96|38.93|39.1|39.06|39.84|40.21|40.83|41.22|41.55|41.16|41|40.41|40.48||40.52|40.7|40.54|40.85|40.88|41.25|41.07|41.16|41.01|40.82|39.5|39.62|40.15|40.18|40.01|39.62|39.94|40.04|40.1|39.58|40.33|40.5|40.65|40.41|40.28|40.88|39.13|39.2|39.9|39.71|39.44|39.08|39.01|39.31|39.48|39|39.26|39.61|40.48|39.52|40.32|40.09||41.47|40.86|40.75|40.24|40.06|40.25|41.25|40.23|41.09|41|40.95|40.48|40.78|40.58|40.2|39.9|38.92|38.79|39.23|38.85|38.09|38.66|38.91|38.12|38.08|38.71||38.24|37.5|37.35|37.6|36.5|37.28|36.93|36.99|36.81|37.21|36.88|37.5|36.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|8.74|8.76|8.68|8.95|8.56|8.5|8.54|8.39||8.24|7.92|7.33|7.06||7.06|7.26|7.29|7.36|7.43|7.75|7.47|7.43|7.56|7.38|7.56|7.73|7.62||7.9|7.79|7.81|8.03|7.52|7.91|8.08|7.92||7.96|7.79|7.55|7.87|8.03|8.07|8.45|8.94|7.96|9.43|9.41|9.84|9.5|9.76|9.81|9.66|9.2|10.02|9.75|9.81|10.02|10.36|10.39|10.52|10.7|10.78|10.49|10.52|10.7|10.48|10.85|11.07|11|10.96|11.02|11.34|11.27|11.06|11.13|11.27|11.4|11.2|11.25|11.26|11.37|11.24|10.97|11.36|11.4|11.41|11.43|11.34|11.34|11.34|11.6|11.53|11.4||11.4|11.4|11.62|11.5|11.66|11.31|11.37|11.32|11.3|11.22|11.05|11.05|10.82|10.82|11|10.89|10.85|10.95|10.79|10.77|10.58|10.55|10.5|10.47|10.42|10.35|10.21|10.25|10.25|10.21|10.16|10.12|10.16|10.16|10.17|10.15|10.18|10.1|10.14|10.17|10.1|10.16||10.15|10.1|10.14|10.15|10.1|10.15|10.18|10.19|10.16|10.2|10.17|10.19|10.16|10.14|10.13|10.19|10.1|10.12|10.1|10.11|10.15|10.2|||||||9.7|9.71|9.72|9.71||9.7|||9.75|9.7|9.7||9.68|9.68|9.67|9.66|9.65|9.64|9.64|9.85|9.96|9.64|9.64|9.64|9.64|9.64|9.62|9.62|9.63|9.47|9.62|9.62||9.63||||9.62|||9.62|9.62|||9.62|9.64||9.6|9.6||9.62|||9.66||9.62||9.63||9.67|9.63|9.62|9.62|9.62||||9.63||9.62|9.65|9.7||9.62|9.6|9.8|9.61|9.8||9.79|9.61|9.62||9.62|9.75|
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.41|4.42|4.51|4.64|4.55|4.13|4.21|4.01||3.7|3.64|3.69|3.4||3.27|3.61|3.94|4.15|4.54|4.51|4.73|4.53|4.4|4.4|4.4|4.5|4.57||4.81|5.16|4.76|4.82|4.8|4.6|4.62|4.61||4.58|4.68|4.75|4.71|4.38|4.14|4.59|4.59|5|5.13|4.67|4.76|4.47|4.42|4.29|4.09|3.94|4.12|4.11|4.23|4.53|4.72|4.85|5.12|5.34|5.38|5.46|5.33|5.45|5.53|5.6|5.54|5.83|5.44|5.58|5.58|5.73|5.39|5.4|5.28|5.33|5.48|5.42|5.82|5.74|6.41|4|4.06|4.16|4.12|4.26|4.51|4.84|4.85|5.23|5.3|5.7||5.98|5.51|5.33|4.96|5.05|5.06|5.2|5.13|4.93|5.19|4.97|4.97|5.18|4.87|5.36|5.29|5.19|5.04|5|5.23|5.48|5.2|5.18|4.95|5.05|5.28|5|5.06|5.12|4.97|5.02|4.88|4.98|4.97|5.16|5.11|4.84|4.75|5.15|5.25|5.47|5.83||5.47|5.16|5.23|5.39|5.47|5.48|5.62|5.84|5.17|5.5|5.37|5.16|5.18|5.54|5.63|5.91|6.4|6.58|6.86|6.81|6.81|6.54|6.3|6.81|6.81|7.24||6.76|6.91|6.85|7.12|7.26|7.3|8.24|8.16|8.77|8.88|9.02|9.37|9.15|9.64|9.47|8.98|8.99|9.14|8.76|9.05|8.45|8.36|8.18|8.29|8.59|8.64|9.24|9.67|9.54|9.25|9|9.15|8.9|8.64|8.74|8.66|9|8.48|8.11|8||8.23|8.79|8.94|9.26|8.88|8.84|9.19|8.7|8.75|8.81|9.25|9.46|9.57|10.01|9.22|9.09|9.22|9.01|8.74|8.94|9.24|9.45|9.19|9.09|9.27|9.12|9.06|8.81||9.15|9.21|8.55|8.36|9.31|9.43|9.63|9.35|9.5|10.3|10.41|10.75|10.56|10.57|11.33|11.85|11.66
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||18.45|||||19.35|19.71||||||||||||||18.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.9||||||||17.82|||||17.46|17.26|||||||||17.6|||17.64||||16.72|16.79|16.29|15.66|||||||15.75|||15.66||15.84|||||15.75|||||||||||||||||||||||||||||||16.2||15.75|||15.75|||||14.49||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|30.2|29.91|29.94|28.73|28.01|27.27|26.95|26||26.55|26.46|26.17|25.35||25.62|26.75|27.36|27.91|28.01|28.23|28.59|29.96|30.76|30.32|30.64|30.83|30.45||31.48|31.75|31.12|30.61|31.1|30.7|30.82|30.35||29.11|30.24|30.57|30.36|30.82|31.72|31.45|31.35|31.71|31.8|30.96|29.99|29.58|29.89|28.72|28.19|26.85|26.63|26.39|26.64|29.01|29.18|29.56|29.64|29.56|29.87|29.4|28.2|28.24|28.37|29.25|29.35|28.58|28.75|29.15|28.82|28.03|28.44|27.75|27.85|28.15|28.2|28.4|28.45|28.3|28.2|28.05|27.9|27.8|27.9|27.4|26.85|27.35|27.15|27.85|28.15|28.8||28.35|27.95|29.05|29.1|29.2|29.25|29.4|29.45|28.65|28.7|28.75|28.75|27.95|28.15|28.1|27.6|26|26.65|26.05|25.8|25.5|25.45|25.65|25.8|25.75|26.65|27.1|26.6|26.85|26.65|26.1|27.25|28.1|28.8|32.95|33.15|33|32.8|33.65|33.3|32.55|32.35||32.2|31.9|32.35|33|33.15|32.9|32.9|32.35|33.45|33.1|32.65|32.3|33.7|32|31.85|30.85|29.7|29.15|28.6|28.05|28|27.7|27.5|27.95|28.25|28.7||28.8|28.95|30.05|30.75|30.75|30.35|30.55|30.5|30.3|29.65|29.7|29.4|28.1|28.3|28|27.05|27.5|28|28.35|28.35|29|29.8|29.3|29.25|29.65|30.5|29.55|29.25|29.9|29.2|29.65|29.55|29.2|29.85|30.1|29.7|30.05|29.7|30.1|31.25||31.5|31.8|31.6|31.2|31.05|31.25|31.4|32.2|32|32.55|32.95|33.05|34|33.8|33.4|33.6|33.55|34|34.55|33.25|33.95|32.4|36.6|36.6|35.6|36.6|36.8|36.15||37.1|36.75|36.2|35.55|34.9|34.75|35.8|35.75|35.1|36.2|37.2|37|38.65|38.6|39.4|39.35|38.95
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|39.45|39.48|38.72|38|36.77|35.26|35.29|35.23||35.4|35.29|34.49|33.46||34.42|34.78|34.41|35.84|35.42|35.51|35.26|35.71|35.62|35.61|35.56|35.67|35.36||38|38.74|38.1|38.44|37.44|37.35|38.15|37.36||36.99|38.05|38.66|38.15|38.5|38.53|37.95|38.2|38.88|39.37|39.35|38.43|38.65|38.4|38.03|38.62|37.6|38.34|38.22|38.89|39.12|41.8|38.8|38.72|39.8|39.67|39.01|38|39.5|40.29|41.54|41.91|41.5|42.36|42.51|42.5|41.89|44.29|44.14|43.84|44.48|44.48|44.06|42.64|42.23|41.93|42.53|43.17|42.62|42.84|42.59|42.54|43.28|42.83|42.64|42.4|43.93||44.06|43.99|44.13|44.14|44.17|43.42|43.37|43.78|43.15|43.03|42.62|42.43|43.2|43.08|43.34|43.15|43.22|43.11|42.71|42.69|43.39|43.06|43.26|42.88|42.26|44.01|44.84|43.83|38.98|39.15|39.23|38.76|38.53|38.5|39.19|38.92|39.42|38.64|39.02|39.2|39.05|38.41||37.96|36.85|37.3|36.92|37.72|36.78|37.48|37.91|39.14|39.06|38.46|38.93|38.95|39|38.82|38.06|37.58|37.38|36.99|37.05|36.75|36.92|37.45|38.09|37|36.24||36.6|36.76|36.56|37.84|37.32|37.15|36.69|36.26|35.67|36.03|35.8|35.75|35.47|34.84|35.1|34.01|33.99|33.77|33.3|34.31|35.07|35.3|35.52|35.42|35|35.52|36.14|36.27|36.45|36|36|36|36.11|35.78|36.21|36.58|37|35.62|35.6|36||35.71|34.89|35.51|35.32|36.68|38.35|38.88|38.44|39.3|38.83|38.96|39.76|39.95|39.57|39.26|39.27|37.51|37.41|37.21|36.92|36.9|38.42|39.43|39.5|38.95|38.78|38.69|39.13||39.45|38.98|36.95|37.12|37.61|37|36.24|35.37|35.08|37.31|37.97|38.71|39.48|38.79|39.43|39.92|39.83
01968|30748|/equities/envirostar|R2000GROWTH|33.91|35.34|35.99|35.99|35.98|36.13|35.5|32.65|33.35|35.37|36.5|38|39.9||36.18|41.66|37.87|36.33|36.65|36.61|34.3|36.47|37.26|36.28|33.58|36.09|35.52|36.66|36.2|35.74|34.15|35.25|33.29|34.24|35.88|34.69|34.52|34.73|33.88|28.22|26.93|28.12|33.77|33.39|35.08|40.49|39.63|40.86|39.13|40.11|40.11|41.46|41.51|40.89|41.25|40.69|40.16|40.48|39.27|41.04|40.17|39.66|40.18|40.66|39.86|37.17|37.61|40.23|39.78|38.96|41.03|41.23|39.61|38.34|39.56|39.56|38.77|37.67|36.77|37.12|40.31|38.92|41.36|40.88|44.7|44.95|44.85|44.05|44.35|43.1|43.85|43.85|45.69|47.09|47.25|47.24|45.94|47.24|46.59|47.59|47.24|47.09|46.64|46.34|45.84|45.69|44.85|42.45|40.77|42.35|43.15|42.85|42.26|41.01|39.91|39.86|40.11|39.66|39.61|38.97|39.02|39.53|39.91|40.01|38.07|39.66|39.56|39.46|38.82|39.56|38.32|37.97|39.41|39.56|39.96|39.96|40.36||39.61|39.62|40.26|38.77|40.21|39.56|40.91|39.02|39.61|39.51|40.61|39.96|39.66|39.71|39.41|40.01|38.69|39.71|39.46|39.74|39.86|39.96|39.02|40.06|39.71|39.66|39.75|39.46|39.46|38.82|39.66|39.71|39.81|39.76|38.87|39.76|39.12|39.27|38.57|37.47|37.87|38.12|36.87|37.87|37.62|36.67|37.12|36.82|37.27|37.47|37.37|38.37|36.18|38.52|36.13|36.28|35.03|34.83|35.38|36.08|36.28|36.38|38.97|39.86|39.12|39.81|39.17|39.25|39.61|39.37|39.32|39.12|37.97|39.24|38.97|39.51|38.67|39.22|37.92|37.87|38.72|37.42|37.17|36.72|36.33|36.52|35.58|34.08|33.04|36.28|34.9|35.43|36.87|36.33|35.68|37.07|36.9|36.77|35.88|37.62|36.77|37.07|34.83|36.57|34.78|31.84|34.53|36.87|38.47|38.87|39.17|38.12|38.02|38.87
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.48|15.36|15.2|15.05|14.71|14.35|14.49|14.08||14.26|14.29|14|13.69||13.73|14.31|14.44|14.66|14.35|14.43|14.56|15.2|15.15|15.2|15.13|15.33|15.18||16.18|16.39|16.09|16.09|15.84|15.95|16.4|16.06||16.02|16|16.28|16.44|16.27|16.67|16.4|16.85|16.96|17.53|17.5|16.93|17.2|16.85|16.45|16.58|16.01|16.72|17.75|18.5|19.47|19.44|19.67|19.82|20.51|20.49|20.12|19.28|20.42|21.01|21.34|21.96|22.13|22.34|22.35|22.26|22.34|23.5|23.15|23.15|23.1|23.05|23.4|23.45|23.2|22.85|23.05|23.4|23.45|23.75|23.7|23.8|23.8|23.75|24.05|24|23.45||23.35|23.5|23.75|23.6|23.6|23.15|23.35|23.5|23.1|23.05|22.75|22.7|23|24.5|22.5|22.6|22.7|22.7|22.3|22.05|22.15|21.95|22.35|22.05|22.05|22|23.85|23.45|23.4|23.4|23.5|23.55|23.3|23.25|23.6|23.6|23.5|23.9|24.2|24.05|23.85|23.65||23.4|22.85|22.9|23|23.5|23.25|23.95|24.1|24.4|24.2|23.9|23.7|23.65|23.75|23.75|23.5|23.4|23.25|23.3|23.25|22.95|22.7|22.75|22.85|22.75|22.65||22.85|22.9|22.95|23.25|23.05|23|22.55|22.55|22.55|22.8|22.75|22.9|23.25|22.9|23.05|22.45|22.6|21.95|21.8|22.4|22.7|26.05|25.05|25.2|25.55|25.6|25.75|25.9|25.8|25.4|25.25|25.3|25.35|25.3|25.35|25.55|25.45|24.75|24.75|25.15||25.1|25|25.3|24.95|25|25|25|24.85|24.95|24.95|24.9|25.3|25.7|25.75|24.8|25.1|24.75|24.5|24.3|24.1|24.15|24.75|24.95|25.25|24.8|25|23.65|23.5||23.8|24.15|23.5|23.3|23.15|23.45|23.8|23.4|22.7|24.15|25.1|24.95|25.5|25.8|26.15|25.7|25.45
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|65.78|65.52|65.88|65.27|64.49|64.58|64.5|65.44||65.6|65.59|64.64|63.68||65.58|65.29|64.25|65.73|65.95|66.82|66.18|67.82|67.69|67.15|65.74|66.75|65.54||70.06|71.15|69.47|69.74|68.18|68.65|68.77|67.62||68.13|67.36|68.07|63.72|61.69|63.34|63.45|65.37|64.73|64.64|64.05|64.02|64.06|63.48|61.6|62.65|60.34|61.7|60.13|60.63|61.93|62|62.64|62.12|62.91|63.06|61.84|60.75|61.63|62.34|64.6|65|65.14|66.25|66.63|66.59|67.51|68.31|67.1|66.65|67.45|67.2|67.55|67.9|66.75|67.05|67.25|67|66.5|66.85|67|67.3|67.85|68.2|68.4|68|67.5||67.65|68.05|68.2|68.95|68.8|68.6|68.8|69.7|68.95|68.15|66.75|66.7|66.65|65.6|65.55|65.25|65.55|65.3|61.75|61|62.25|61.05|62.25|61.1|61.6|62.85|62.6|62.55|62.6|61.15|60.9|60.4|60.3|60.25|61.25|61.75|60.95|60.6|60.7|60.35|59.6|58.25||58.55|57.35|57.7|57.75|58.2|57.45|58.25|58.85|59.15|58.75|57.95|57.85|58|58.1|58.4|58.45|58.55|58.55|58.2|57.7|57.05|56.55|56.6|57|55.55|55.1||56.25|56.15|56.25|57.7|57.15|56.8|55.55|55.7|55|56|56.25|57.65|57.9|56.45|55.75|55.2|55.55|55.8|55.6|57.3|57.5|58.1|58.05|59.1|58.75|59.4|59.65|59.85|59.05|58.55|58.45|58.45|57.75|57.55|57.25|57.75|58.4|56.7|56.7|58.15||57.95|57.8|59.35|58.4|59.05|60.2|60.9|61.65|61.5|61.25|61.2|62.25|62.6|61.55|61.6|61.75|60.8|60.9|59.6|58.6|58.9|61.2|61.85|61.8|62|61.25|61.5|61.9||62.1|62.3|60|61.5|61.4|62|64.55|60.9|59.65|59.9|60.55|60.8|62|61.85|62.6|63.35|62.8
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|97.39|96.89|96.65|97.8|98.49|95.1|97.01|98.59|100.05|99.91|96.46|96.93|90.74||92.83|96.01|97.24|96.43|95.52|99.64|101.31|103.69|101.02|102.81|100.32|105.47|107.05|108.74|114.39|114.63|114.34|112.06|105.67|106.4|107.25|106|106.98|105.01|105.46|109.29|105.3|110.5|112|112.57|112.88|113.8|115.99|107.28|107.5|107.01|107|108.09|109.55|107.01|108.08|106.49|107.53|108.61|104.94|107.75|110|112.8|112.5|110.93|110.1|114.95|115.16|117.96|118.34|116.96|118.77|120.17|119.52|119.45|120.48|121.1|123.15|124|123.05|124.1|123.35|122.15|124.7|124.4|124.65|124.75|125.3|124.9|124.65|125.25|125.2|125.45|123.15|123.6|123.95|125|126.1|125.5|128.25|129.7|129.05|128.5|126.9|122.25|123.85|120.95|122.35|122.55|123.1|122.65|122.55|123.75|123.5|124.85|123.1|125.85|121.05|124.15|124.22|124.55|125.15|121.45|120.75|121.3|121.9|121.4|120.05|120.45|119.35|121|121.15|119.5|122.75|129.45|123.75|122.5|118.65||117.85|116.9|117.95|116.5|118.2|116.5|118.8|120|119.8|120.7|119.05|118.1|119.35|119.9|121|120.15|120.2|121.9|125|124.05|123.1|122.85|119.4|122.9|116.55|115.35|117.1|116.8|117.15|116.45|120.35|120|120.85|117.7|115|114.3|116.2|116.95|117.35|119.35|115.45|115.5|112|111.71|111.8|111.45|112.95|112.35|112.2|113|114.95|115.45|111.35|111.9|109.9|106.9|106.45|107.85|107.85|107.55|110.2|108.55|110.15|111.9|108.25|113.05|116.4|116.45|112|112.85|115.55|116.75|113.7|114.85|114.4|113.55|115.05|114.7|115.05|116.5|115.25|115.5|111.6|111.1|109.65|108.45|107.95|101.65|104|108.95|109.8|109.4|108.25|106|105.15|106.15|107.65|106.5|107.55|104.6|102.95|104.9|104.2|104.7|105|101.05|106.65|110.6|112|114.7|113.5|116.25|115.75|114.85
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|9.51|9.37|9.37|9.29|9.18|9.17|9.11|8.93||9.19|9.21|8.79|8.7||8.98|9.08|9.07|9.42|9.49|9.78|9.91|10.19|10.18|10.22|10|10.22|9.98||10.65|10.7|10.29|10.55|10.57|10.66|10.52|10.35||10.47|10.6|11.01|10.88|10.67|10.98|10.97|11.3|11.54|11.61|11.52|11.26|10.71|10.58|10.32|10.46|10.28|10.56|10.3|10.36|10.44|10.58|10.75|10.82|11.08|11.14|10.81|10.5|10.97|11.11|11.45|11.58|11.57|11.62|11.64|11.44|11.37|11.57|11.47|11.58|11.78|11.99|11.93|12.07|11.88|11.8|11.73|11.6|11.59|11.45|11.37|11.25|11.51|11.44|11.5|11.4|11.55||11.69|11.8|11.75|11.84|11.79|11.87|11.95|12.06|11.84|11.79|11.65|11.65|11.64|11.64|11.72|11.6|11.84|11.36|12|12.42|12.52|12.18|12.35|12.13|12.1|12.3|12.31|12.08|12.19|12.12|12.14|11.92|11.77|11.75|11.89|11.84|11.89|11.94|12.18|12.07|11.9|11.85||11.85|11.59|11.65|11.65|11.72|11.58|11.51|11.65|11.81|11.93|11.86|11.83|11.84|12|12.05|12.16|12.09|12.06|12.08|12.1|11.98|12.13|11.99|11.93|11.83|11.65||11.73|11.73|11.74|12|11.89|11.89|11.81|11.74|11.74|11.83|11.68|11.65|11.27|10.86|9.8|9.66|9.77|9.83|9.75|9.93|9.94|10.05|10|10.27|10.25|10.42|10.44|10.74|10.71|10.62|10.62|10.57|10.47|10.51|10.39|10.35|10.34|10.16|10.16|10.71||10.95|10.98|10.84|10.76|10.97|11.14|11.3|11.29|11.45|11.42|11.4|11.39|11.41|11.48|11.34|11.32|11.03|11.07|10.89|10.8|10.98|11.37|11.55|11.33|11.23|11.2|11.21|11.16||11.21|11.23|10.92|10.95|10.92|11.09|11.06|11.06|10.87|11.26|11.2|11.56|11.68|11.58|11.76|11.88|11.98
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.26|9.36|9.38|9.15|8.9|8.64|8.8|8.49||8.8|8.74|8.8|8.62||8.78|9.13|9.15|9.6|9.48|9.51|9.43|9.43|9.45|9.34|9.34|9.18|9.5||10.19|10.3|10.2|10.24|10.29|10.24|10.19|10.2||10.12|10.11|10.17|10.32|10.07|10.18|10.24|10.28|10.19|10.26|10.24|10.08|10.18|10.14|10.25|10.14|9.86|9.86|9.84|9.85|9.86|9.74|9.6|9.19|9.92|9.97|9.48|9.47|9.37|9.41|9.64|9.67|9.63|9.66|9.64|9.31|9.43|9.58|9.37|9.55|9.81|9.57|9.3|9.21|9.11|9.19|9.5|9.69|9.42|9.76|9.51|9.58|9.04|9.01|9.05|9.05|9.1||9.1|9.01|9.02|9.32|9.46|9.36|9.47|9.25|8.89|8.9|8.96|8.9|9.05|9|8.96|9.01|9.13|8.99|9.16|9.04|9.22|9.31|9.75|9.54|9.5|9.33|9.05|9.08|9.17|9.25|9.24|9|8.99|9.16|9.06|8.98|9.02|9.34|9.75|9.62|9.7|9.69||9.82|9.14|9.35|9.33|9.6|9.57|9.76|9.89|9.94|9.98|9.82|9.97|9.91|9.87|9.87|9.99|9.66|9.62|9.28|9|8.93|8.86|9.06|9.56|9.5|9.45||9.5|9.63|9.52|9.69|9.53|9.44|9.39|9.09|8.97|8.99|9.03|9.01|8.99|9.13|8.85|8.75|8.65|8.75|8.75|9.13|9.08|9.22|9.14|9.51|9.52|9.74|9.81|9.94|10.29|10.38|10.63|10.64|10.66|10.57|10.6|10.78|11.03|10.9|10.65|10.86||11.18|10.9|10.8|10.84|10.91|11.15|11.09|11.06|11.3|11.14|11.42|11.48|11.48|11.3|11.1|11.25|11.11|10.96|10.95|10.79|10.85|11.11|11.26|11.25|10.76|10.58|10.65|10.1||10.49|10.48|10.51|10.47|10.11|10.29|11.44|11.21|10.94|12.05|12.36|12.48|12.64|12.32|12.45|12.28|12.88
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|5.36|5.6|5.46|4.72|4.4|4.783|4.378|4.08||4|3.36|4|4.72||5.52|5.52|4.48|4.48|4.479|4|3.204|4.788|3.248|5.2|5.2|4.88|5.039||5.6|5.31|5.2|5.6|5.904|5.6|5.76|5.77||5.68|5.84|5.601|5.63|6.256|6.568|7.232|7.2|7.2|7.527|7.827|7.84|7.2|7.184|7.2|7.2|7.15|7.2|7.008|7.2|7.424|7.2|7.12|7.28|7.28|7.228|7.28|7.6|7.336|6.917|7.23|7.52|7.28|7.352|7.84|8.08|7.901|7.895|7.92|8.08|8.16|7.44|7.44|6.874|7.2|7.12|6.88|6.64|7.199|7.04|7.04|7.12|7.2|7.168|7.2|6.888|7.12||6.888|7.112|7|7.2|7.12|6.96|6.879|6.744|6.88|6.48|6.481|6.415|6.4|6.48|6.491|6.4|6.717|6.645|6.4|6.96|6.8|6.808|7|7.12|6.8|7.2|6.968|7.104|7.04|7.2|7.2|7.184|7.12|7.042|6.892|7.322|7.32|7.119|7.168|6.968|6.94|6.872||6.88|6.747|6.8|7.101|6.96|7.032|6.64|6.88|6.801|6.8|6.702|7.12|6.8|7.2|7.04|7.28|7.92|7.918|7.76|7.92|7.839|7.6|7.521|7.44|7.92|8||7.84|7.915||8.217|7.841|8|8|7.68|7.84|7.44|7.68|7.76|7.584|7.44|7.36|7.323|7.36|7.361|7.28|7.2|7.2|7.52|7.84|7.2|7.2|7.04|7.04|7.04|6.88|7.2|7.2|6.8|6.88|7.12|7.36|7.36|7.331|7.52|7.52|7.36||7.121|7.2|7.28|7.361|7.384|7.382|7.44|7.48|7.456|7.6|7.76|8.24|8.401|8.64|8.8|8.437|8.8|9.216|9.2|8.976|9.121|9.36|9.36|9.36|9.52|9.36|9.36|9.36||9.389|9.76|9.28|9.6|9.52|9.36|9.44|9.92|9.12|9.04|9.129|9.2|9.36|9.52|9.36|9.44|9.6
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|94.71|94.3|94.55|93.43|93.24|89.45|88.78|87.8||90.06|89.21|86.55|84.59||85.1|86.6|87.8|90.84|92.71|89.47|90.52|93.24|91.95|91.69|92.07|96.03|94.11||100.17|99.77|96.52|96.62|93.73|94.06|95.06|93.99||93.93|94.17|95.85|94.73|92.54|94.37|95.09|96.28|98.5|99.5|99.22|98.29|100.87|98.19|95.76|94.06|92.81|95.91|95.78|95.52|98.11|104.12|97.25|96.24|96.2|105.92|103.66|101.07|103.86|102.78|105.52|106.61|106.09|108.71|111.31|110.15|109.84|109.66|108.55|109.33|109.97|110.76|110.38|112.2|112|109.19|107.63|107.66|106.97|105.37|103.83|104.51|105.32|106.05|107.28|105.94|108.97||109.17|109.63|109.46|110|109.38|107.96|108|108.61|107.48|107.42|106.98|105.28|107.58|106|111.06|110.53|111.7|111.29|112.35|110.52|111.7|111.18|112.3|110.97|110.4|111.76|110.33|111.12|114.22|107.96|107.93|108.84|107.47|106.31|106.72|106.31|107.26|107.23|107.4|105.21|104.93|104.05||105.78|103.37|103.29|103.41|105.95|104.87|108.44|110.4|112|111.57|112.49|113.23|112.66|112.75|113.39|113.16|110.81|112.18|112.64|111.63|110.39|110.93|111.25|111.29|107.09|107.84||108.76|108.12|108.37|109.7|106.88|106.89|105.37|105.31|103.4|106.43|105.16|103.68|100.43|100.41|101.06|100.14|99.32|97.85|98.26|100.11|99.53|101.28|99.29|102.75|104.88|107.3|108.11|108.67|107.51|105.41|106.23|105.84|106.64|103.71|102.9|103.14|100.91|98.36|99.24|101.08||99.5|99.45|101.1|101.7|101.72|103.79|103.79|105.2|105.09|103.51|105.02|108.4|107.35|106.82|105.31|104.03|103.21|102.74|100.26|101.53|100.99|104.37|104.52|106.21|104.97|101|106.26|107.76||108.06|109.31|105.98|104.67|105.63|103.24|105.26|105.42|101.81|105.45|108.87|109.57|111.13|112.1|113.06|114.16|114.4
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|11.29|11.85|10.56|11.8|10|8.6|9.01|8.02||8.97|8.06|9.1|7.06||6.61|7.33|8.41|8.64|9.5|10.01|10.15|10.34|10|10.3|10.23|10.35|10.53||11.77|12.18|11.65|11.65|11.59|12.05|12.09|12.1||12.25|13.26|13.5|13.5|13.56|15.4|14|11.95|12.67|13.39|13.26|13.38|13.41|13.39|13.23|13.1|13.47|12.7|12.75|12.74|13.11|13.1|13.78|13.83|13.38|13.89|13.95|13.83|13.45|14|14.26|14.07|14.02|14.93|15.85|15.93|16.12|16.37|16.29|16.38|15.74|16.5|16.38|16.51|17.11|16.61|16.25|16.44|16.87|16.47|16.23|16.31|16.74|16.76|16.08|16.43|17.57||17.32|17.1|17.83|17.5|17.69|17.64|17.48|17.12|17.08|16.95|16.21|16.32|16.06|15.3|15.1|15.29|14.49|14.48|14.86|14|14.26|16.09|17.37|17.98|17.68|17.73|18.1|18.68|19.1|18.79|18.74|18.25|18.25|18.42|18.58|18.76|18.58|18.97|20|19.95|19.77|19.8||19.84|19.62|19.99|20.13|20.15|20.24|20.08|20|20.28|19.66|18.42|17.98|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|33.87|33.32|33.7|33|32.39|31.75|31.72|31.93||32.31|31.76|30.92|30.64||31.26|31.36|31.63|32.77|32.89|33.07|33.78|34.42|33.83|34.75|31.93|32.42|31.72||33.95|34.04|32.93|33.16|32|32.43|33|32.46||32.42|32.78|33.55|33.61|33.45|33.85|33.64|33.98|34.01|33.62|33.31|32.99|33.14|32.98|32.79|33.65|31.96|33.46|30.2|28.65|29.6|29.84|30.4|30.6|30.83|31.32|30.53|29.84|31.73|31.86|33.09|33.22|33.74|33.63|33.97|33.89|33.86|34.69|34.5|34.83|35.31|35.47|35.89|35.55|35.39|35.43|35.23|35.06|33.84|33.83|33.62|33.74|34.61|34.15|34.51|34.21|34.52||34.28|34.73|34.83|35.43|35.62|35.22|35.44|35.54|35.21|34.93|34.54|34.55|34.61|34.37|35|35.21|35.38|35.21|35|34.57|35.3|34.66|35.81|34.94|34.77|35.25|34.81|34.69|34.93|34.99|34.75|34.53|34.08|34.17|34.61|33.94|34.15|33.91|34.21|33.73|33.28|33.28||33.17|32.76|33.41|33.26|33.42|33.4|33.24|33.27|33.62|33.28|32.57|32.1|31.92|32.06|31.84|31.48|31.34|31.33|31.43|31.5|31.59|31.8|31.75|31.68|31.69|32.33||32.46|32.47|31.98|32.05|31.4|31.61|31.1|31.08|30.98|31.43|31.52|31.61|31.11|30.56|30.63|29.82|29.82|30.21|29.69|30.49|29.76|29.08|28.63|29.05|29.21|29.06|29.44|29.57|29.1|28.89|28.78|28.58|28.17|28.19|27.98|27.66|27.91|26.97|27.16|27.52||27.66|27.38|27.58|27.55|27.93|28.2|28.42|28.46|27.99|27.51|27.54|27.6|27.46|28.69|28.04|28.07|27.63|27.02|26.44|25.39|25.31|26.17|26.33|25.89|26.13|25.84|25.73|25.89||25.98|25.8|25.37|25.58|26.59|26.04|26.23|26.24|25.59|27.07|27.98|26.38|27.66|27.41|28.27|28.68|29.14
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|41.9|41.85|43.92|43.85|41.87|39.8|41.08|40||42.77|40.65|40.84|37.55||36.74|37.72|43.94|46.85|47.45|48.93|49.13|50.15|48.87|48.42|46.95|47.14|45.86||48.06|49|46.45|44.3|42.02|43.56|43.09|41.57||40.92|38.3|40.07|38.85|37.75|39.27|39.94|42.83|44.71|44.56|46.39|47.52|48.38|48.4|47.07|45.05|43.34|44.88|43.31|42.66|45.97|46.12|47.7|48.88|48.55|48.73|47.08|45.23|44.85|41.08|42.89|42.75|43.94|43.33|44.83|45.98|47.34|50.13|50|53.45|54.1|55.5|52.3|52.6|49.4|49.85|49.05|52.45|52.8|52.85|51.65|52.25|50.15|49.85|51.55|52.35|52.8||53.65|50.65|50.95|49.1|48.6|48.85|48.3|48.5|47.45|46.55|47.25|46.3|46.15|46.5|43.75|38.65|40|39.9|40.95|41.5|41.4|40.7|40.45|38.7|38.25|39.45|39.95|38.55|39.05|39.25|37.85|38|37.5|37.05|37.2|37.75|38.25|37.95|37.65|38.25|38.15|37.05||36.4|38.25|37.2|35.2|34.65|33.85|33.75|35.45|38.45|41.3|50.05|50.55|48.6|49.3|49.2|48.3|48.5|47.3|48.1|48.2|48|47.9|46.6|46.85|45|44.75||43.7|42.65|42.4|42.9|42.75|43.2|41.45|39.65|39.25|39.35|40.7|42.75|41.6|42.55|43|43.6|44.5|44.2|43.95|45.35|45.2|45.35|45.5|44.6|43.65|42|42|42.25|41.3|41.3|42.85|42.35|44.3|44|40.1|40.6|40.9|40.85|40.5|40||38.7|39.65|39.95|40.3|40.85|41.25|40.55|40.2|41.5|40.4|42.6|43.6|44.9|46.9|46.45|47.65|45.15|49|47.45|49.75|50.95|53.35|52.85|51.05|51|50.75|52.15|55.95||52.4|48.85|41.95|41|41.45|39.75|39.95|39.3|37.7|39|39.75|40.1|40.1|37.95|39.35|40.4|41
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|16.67|16.19|16.7|17.14|16.2|16.49|16.02|16.02||16.29|15.08|15.53|15.5||16.15|16|15.819|15.53|15.97|16.23|16.23|16.3|16.24|16.51|16.34|16.55|16.15||16.5|16.2|16.06|16.25|16.89|16.225|16.28|15.81||16.39|15.96|16.81|15.18|15.432|16.013|15.97|16.71|16|16.34|16.37|15.22|15.68|16.86|16.92|16.88|16.24|17.75|16.19|17.01|16.99|16.53|17.58|17.63|17.87|17.75|18.02|18.23|17.63|17.87|18.76|19.53|19.44|18.41|17.955|17.94|18.97|18.69|18.05|17.95|17.45|17.45|17.35|17|16.94|17.55|17.525|18.35|18|18.25|18.1|16.75|16.85|15.7|17.4|18.75|19.7||20.1|20.5|20.6|19.55|18.6|17.5|17.5|17.3|17.55|17.2|17.461|17.45|17.74|17.4|17.5|17.3|17.35|17.65|17.811|17|17.05|17|16.5|17|16.85|17.05|17.7|16.15|15.45|13.4|13.25|13.6|13.4|13.05|13.2|12.95|13.3|13.4|13.1|13.1|13.25|13.25||13|12.2|12.85|12.9|12.75|13.1|13.35|13.008|12.95|13.05|13.347|13|13|12.6|12.9|12.7|13.3|13|12.6|13.1|12.1|12.2|12.2|12.15|12.4|12.75||12.645|12.6|12.65|12.3|12.2|12.5|12|11.75|11.65|11.75|12.1|11.351|11.5|10.5|10.3|9.85|9.95|11|10.9|11|11.05|11.2|10.95|10.9|11|10.8|11|11.05|11.4|11.5|10.5|10.2|10.1|10.25|10|9.55|10|10.25|10|9.7||10.05|10.05|9.65|9.75|10.1|10.25|10.244|10.25|10.05|9.9|9.95|10.1|10.15|10|9.94|10.15|10.15|10|9.8|9.85|10.15|10.2|10.1|10.2|10.176|10.1|10.15|9.65||9.8|10.1|10.2|10.2|10.4|10.1|9.85|9|9.1|9.4|9.1|8.9|9|8.95|9|8.95|9
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|23.02|24.7|24.93|25.78|25.12|24.67|25.37|24.78||24.82|24.93|23.97|22.03||21.99|22.9|23.86|25.81|25.34|27.5|27.08|26.91|25.48|24.93|24.47|29.78|29.75||32.34|31.75|31.84|31.47|29.55|28.56|27.38|26.91||27.62|29.5|30.38|30.32|31.22|31.01|30|31.12|31.07|31.16|32.64|32.23|32.25|31.17|30.83|31.41|28.54|29.46|28.13|28.53|29.29|29.69|28.84|28.75|29.46|29.63|29.14|28.95|28.4|28|28.12|29.02|28.85|29.63|30|30.09|30.46|31.75|31.32|31.27|30.28|29.74|29.8|30.46|31.28|31.31|31.42|31.7|32.26|32.82|32.61|32.48|33|31.93|35.3|30.9|28.95||28.17|28.16|28.25|27.66|28.26|28.66|27.15|29.03|29.25|28.36|27.8|26.83|26.75|25.46|25.4|24.95|24.4|24|23.62|23.59|23.36|22.8|22.96|23.07|23.14|24.32|24.84|24.26|25.4|25.03|24.94|24.42|24.41|24.28|24.45|24.53|24.52|23.99|24.27|24.56|24.69|24.85||24.79|23.79|24.35|22.56|22.7|21.58|21.87|22.85|22.7|21.68|21|20.34|19.89|19.6|19.16|18.45|18.07|17.9|18|18.51|17.94|17.95|17.48|17.27|17.15|17.69||17.3|17.13|17.01|17.34|17.09|17.47|17.2|17.14|17.02|17.77|17.34|17.13|17.22|16.88|17.15|17.06|17.21|17.22|17.37|17.58|17.51|17.49|17.6|17.9|18.32|19.13|19.17|18.99|19|19.42|19.65|19.51|19.31|19.06|19.56|20|19.52|18.68|18.67|18.67||18.42|18.16|18.32|17.98|17.9|17.79|16.87|16.51|18.65|18.76|18.84|18.4|18.38|17.95|18.32|18.45|18.53|18.15|17.75|16.83|16.89|17.26|18.34|17.94|17.84|17.52|17.49|17.93||18.2|18.1|17.31|17.21|16.94|16.99|17.15|16.61|16.27|16.79|17.07|17.44|18.09|18.48|18.64|18.43|18.25
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|16.86|16.94|16.88|16.49|15.82|15.12|16.01|15.6||15.74|15.99|15.47|15.27||15.3|16.36|16.75|17.41|17.54|18.32|18.37|19.08|19.09|19|18.62|19.39|18.45||19.38|19.47|18.76|18.51|18.31|17.75|17.42|17.03||17.13|17.58|18.48|18.23|17.8|18.84|18.44|18.75|19.5|17.72|16.37|15.2|15.12|14.93|14.4|14.08|13.3|13.16|13.02|12.7|12.85|12.47|12.56|12.54|12.92|13.16|12.46|12.48|12.61|12.22|13.55|14.32|14.63|14.88|14.88|14.57|14.64|14.95|15.1|15.3|15.1|14.85|14.45|14.2|14.75|14.7|14.3|14.7|14.45|14.7|14.6|14.4|14.55|14.4|14.65|15.3|15.75||15.65|15.65|15.4|15.5|15.5|15.4|15.45|15.45|15.45|15.3|15.2|15.4|15.55|15.4|15.5|15.7|15.55|15.6|15.45|15.15|14.35|14.4|16.6|16.65|16.8|18.05|17.8|17.4|17.8|17.5|17.85|18|17.9|17.4|17.35|17.5|17.1|16.9|17.1|17.3|16.85|16.4||16.35|15.95|16.55|16.25|16.5|16.15|16.35|16.6|17.05|17.25|17.2|16.8|16.75|16.5|17.05|16.6|16.2|16.25|16.25|17.2|16.05|15.65|14.8|14.25|14|13.5||12.9|13.25|13.15|12.95|12.75|13.2|12.75|12.45|12.15|12.3|12.4|11.95|11.05|9.4|9.15|9|9.25|9.2|9.2|9.35|9.3|9.7|10.8|11.3|10.9|10.75|10.9|11|10.8|10.45|10.55|10.4|10.5|10.25|10.3|10.65|10.8|10.2|10.2|10.65||10.5|10.45|11|10.55|10.55|10.85|11|11.5|11.75|11.7|11.85|11.35|11.7|11.5|11.55|11.5|11.25|11.05|10.35|10.15|10.35|10.5|10.85|11.35|11.2|11.4|11.35|11.55||11.3|12.45|10.4|9.7|9.95|10.4|11.05|10.65|8.7|8.45|8.6|8.7|9.05|9.45|9.7|9.85|9.7
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|36.09|35.54|35.4|35.51|36.07|36.11|35.84|36.2||36.03|35.85|35.11|34.57||35.74|37.03|36.64|37.07|36.54|36.42|36.49|37.29|37.89|38.25|37.94|38.09|36.86||38.3|38.25|37.58|37.4|36.82|36.9|36.93|36.27||36.58|37.32|37.25|36.54|36.1|36.28|35.63|35.11|37.85|40.34|39.48|38.23|38.27|37.81|38.72|39.21|37.97|38.08|38.14|37.78|38.29|38.24|38.71|39.3|39.38|38.83|38.51|38.44|40|41.97|42.44|42.02|42.25|42.11|42.19|41.73|41.49|42.76|42.16|42.19|42.65|42.7|42.86|42.07|42.01|42.53|42.13|42.25|41.23|40.92|41.1|40.89|41.67|41.43|41.44|41|40.92||40.85|40.61|40.54|41.03|41.24|40.85|41.02|41.13|40.55|40.82|40.64|40.31|40.88|40.31|39.98|39.77|40.32|40.34|40.27|40.97|41.34|41.31|41.38|41.11|40.56|41.4|41.01|40.62|40.13|40.13|39.72|39.69|39.47|39.51|39.35|39.38|40.22|39.79|40.19|40.01|39.89|39.9||39.56|39.13|39.54|39.29|39.55|39.71|39.54|39.48|40.03|40.63|40.07|40.38|40|40.09|40.06|40.01|39.87|39.47|39.06|38.75|38.57|38.59|39|37.77|37.34|37.52||38.18|38.21|38.25|37.63|37.13|36.95|36.53|36.77|36.24|36.79|36.8|38.3|37.29|37.64|37.72|37.97|36.5|36.12|36.3|37.08|36.98|37.13|36.65|36.85|36.85|36.81|36.32|36.2|36.25|35.83|36.12|36.5|36.31|36.27|35.71|35.51|35.75|35.37|35.31|35.44||35.69|34.94|34.8|34.5|34.82|34.99|35.25|35.6|36.12|36.39|35.27|34.92|35.24|34.74|34.83|34.34|33.15|33.46|32.64|32.51|32.82|33.44|33.83|34.31|37.35|39.45|39.08|39.78||38.75|38.87|38.27|38.05|38.12|39.51|39.85|39.39|36.59|37.61|37.71|37.98|38.01|37.77|37.31|37.51|36.87
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|5.85|5.96|5.8|5.77|6.19|5.94|6.22|5.78||5.84|5.6|5.83|6||5.95|5.89|6.03|6.3|6.76|6.94|7.44|7.92|8.36|7.75|7.86|8.55|8.69||9.2|9.79|9.16|9.04|8.86|8.8|8.58|7.71||7.73|7.65|7.69|7.09|6.67|6.95|7.89|8.54|8.71|9.04|9.12|9.04|8.5|8.24|8.9|9.2|9.12|9.22|9.2|9.34|9.3|9.78|10.02|9.98|9.92|9.81|9.64|9.96|9.26|9.48|10.41|10.52|11|11.12|11.1|11.24|11.6|12.01|12.29|12|11.75|11.99|11.6|11.97|11.83|11.79|11.99|12.57|12|12.23|12.38|12.59|12.54|13.03|13.66|14.43|14.6||15.63|14.49|14.29|14.15|14.2|13.87|14.1|13.83|13.14|13.72|12.74|12.88|12.66|12.87|13.21|12.66|13.21|12.83|13|13.17|12.85|13|13.82|13.92|13.83|13.75|13.9|14.21|14.01|14.93|14.11|14.43|13.86|13.06|13.59|12.1|12.44|12.45|12.54|13.11|13.07|13.1||13.78|13.59|13.52|14.05|14.23|14.23|14.27|14.52|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|26.7|29|28.8|26|23.8|23|21.4|20||18|20|22.6|22.2||20|21|23.1|24|18|16|18.3|21|20|20.4|20|22|22||21|24.8|24.8|24.6|20.2|23.6|21|20.6||20.6|21.4|21.6|26.4|21.4|25.6|25|25.7|29|28|26.6|27.6|24|21.8|21|22|20.4|20|19|20.8|21.8|22|23|25|24|27|27|27|26.6|27.6|27|26|27.6|30|26.8|28|24|25.9|25.8|26|26.8|22.2|27|26.2|25.8|25|22|21.2|22.4|22.6|20.2|21.2|22.8|24|23|21.8|23.2||22.8|25.45|25.2|25.6|29|26|25|23.4|21|24.1|24.9|24.4|20.6|19.8|21.2|20|20.4|18.7|19.2|18.7|21.4|20.6|22.2|20.2|22.6|24.64|24.6|26.5|25.1|27|24.8|24.8|24.2|24.8|26.2|26|26.94|28|29|32|29.2|28||30.5|28.4|30.5|30|30|29.8|33|29|29|26.8|29.9|32|31|32|32.2|31.9|31|34.6|34.8|33.8|33.8|35|31.2|32.6|32|30.4||33.8|33.2|37|35|32.8|28|29|28|26.6|25|25|28.8|27.4|28.2|25|28.4|28|28|28.6|31.9|29|27|30|28.5|32|33|34.1|32|37.8|37.8|40|37|39.2|39.2|42|39.6|36.8|35|39.8|36.8||37|35.4|38|47.5|53.8|67.6|64.6|66|69.2|54|44|43|44|43|37|36.4|32|30.6|28|27|27|28|30|30.6|33|35.4|39.8|43||41|41.2|42|43|45.8|40|44|40|38|45|44|46|44.4|46.2|47|50|50
01993|1050112|/equities/celcuity|R2000GROWTH|23|23.87|23.24|23.03|22.8|21.99|22.35|23.36||23.27|22.38|23.11|22.53||23.01|23.29|23.41|22.28|21|23.7|22.8|22.74|23|25.27|24.15|23.9|24.26||25.8|27|27.69|26.61|25.51|25.65|25.49|24.9||23.66|23.45|27|25.25|25.3|28.76|27.59|27.5|27.67|28.25|28.6|28.25|29.1|28.4|27.65|28.8|27.75|28.35|28.44|28.1|28.63|28.77|28.38|28.7|25.57|27|26.96|26.14|25.48|24.27|25.8|26.82|28|28.76|28.84|28.87|28.66|29.13|29.08|29.07|29.19|28.65|29.58|30.67|30.02|29.39|29.03|29|25.26|25.11|24.25|21.5|21.5|20.94|21.68|24|24.39||25.31|25.42|25.2|25.74|25.83|26.18|26.3|26.05|25.71|25.99|26.02|26|26.19|26.15|24.62|25.77|25.2|25.32|25.35|24.82|24.8|24.45|24.58|24.67|24|24.17|24.15|23.65|23.46|23.23|23.25|22.24|22.79|22.23|22.3|23.04|23.29|23.6|23.65|23.64|23.42|24.85||24.85|24.62|25.32|27|25.32|25.94|24.9|21.69|21.45|19.77|19.83|20.69|19.93|20.2|19.73|19.55|19.5|19.5|19.59|19.19|18.5|18.63|19|19.1|19.1|19.26||19|19.25|19.59|19.4|19.2|19.57|18.71|18.81|19.45|20.14|19.54|19.76|20.25|20.32|19.51|19.53|19.05|19.02|19|19.48|18.87|19.15|18.93|18.27|16.85|16.79|17.57|17.46|17.34|17.73|18.05|17.43|17.23|16.85|16.77|16.21|16.5|16.41|16.42|16.43||16.45|16.03|16|16.35|14.92|14.11|13.5|14.5|14.51|15|14.73|16.51|15.5|16.19|16.47|16.87|16.94|16.64|16.14|16.2|17.34|17.32|17.76|16.84|17.11|17.7|17.75|17.97||17.24|17.5|16.88|16.93|17.3|16.12|16.01|16.34|16|15.82|16.6|17.15|17.86|18.18|19.39|19.32|19.25
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|13.1|13.1|13.07|12.85|11.83|11.36|11.28|10.67||10.95|11.09|10.76|10.22||10.01|10.51|10.95|11.53|12.49|12.69|13.5|13.86|14.22|14.86|14.88|15.68|15.49||16.3|16.02|15.97|15.86|15.52|15.97|16.22|15.87||16.5|17.07|17.25|17.08|16.34|16.68|16.99|18.62|18|19.73|20.03|18.75|19.8|19.58|19.29|18.92|17.9|18.75|18.38|18.64|19.66|20.1|20.48|20.87|20.75|21.41|21.15|21.1|21.09|21.08|22.27|21.9|21.99|22.4|22.62|22.02|21.95|21.9|21.55|21.52|21.57|21.8|21.39|20.55|21.32|21.07|21.31|21.25|21|20.85|20.39|19.56|19.36|19.21|19.05|19.1|19.37||19.35|19.12|19|18.96|18.79|18.59|18.08|18.26|17.66|17.69|17.62|17.51|18.16|18.14|18.45|18.48|18.51|18.35|18.33|17.67|18.44|18.03|17.87|18.07|17.58|17.48|17.66|17.48|17.28|17.55|17.85|17.39|17.27|17.33|17.64|17.88|18.15|18.21|18.5|18.25|17.01|18||17.49|17.64|18.56|18.87|18.64|17.79|18|17.93|17.51|17.5|16.29|16.23|16.65|17.55|17.34|16.95|16.8|17.05|16.42|16.69|16.26|16.85|17.74|18.43|17.88|17.7||18.23|19.12|19.59|20.45|19.88|19.82|19.4|19.57|19.56|19.74|20.35|20.51|20.46|18.86|18.59|18.24|18.5|18.42|18.5|17.73|18.11|18.49|18.52|19.02|18.84|18.82|18.81|17.67|17.44|17.33|17.08|17.36|16.95|16.79|16.86|17.39|17.25|17.12|17.88|18.08||17.7|17.98|18.5|18.46|18.2|18.8|18.53|18.15|18.06|18.07|18.67|18.38|18.5|18.48|18.14|18.35|19.28|19.4|19.88|19.27|19.19|19.48|18.77|19.09|18.49|18.05|18.63|18.83||18.82|18.96|17.72|18.43|18.4|18.47|19.05|19.63|18.76|19.34|20.25|20.5|20.84|20.86|20.58|20.37|21.47
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|25.36|25.27|25.19|25.46|25.36|24.41|23.99|23.72||23.9|23.81|23.62|23.07||23.32|23.56|23.84|23.48|23.75|24.39|24.79|25.27|25.53|26.11|25.8|26.51|26.04||27.3|27.46|27.03|26.95|27.05|27.28|27.54|27.23||27.03|27.45|28.05|28.03|28.06|28.34|28.04|27.98|30.13|29.3|29.33|29|29.49|29.67|28.9|29.47|28.48|27.93|26.96|26.95|27.58|27.72|28.04|28.27|28.84|29.17|28.31|28|28.2|27.99|27.93|28.53|28.98|28.73|28.7|28.8|29.07|28.99|28.59|29.36|29.48|29.07|28.95|30.11|30.25|30.38|30.6|30.37|29.91|30.1|31.55|31.71|32.89|32.7|33.19|33.11|33.33||34.09|33.66|33.93|34.88|34.47|34.48|34.3|34.43|34.86|35.08|34.69|34.04|33.97|33.94|34.2|33.74|33.65|33.39|33.58|33.26|33.49|32.91|34.49|32.51|33.03|33.83|34.26|34.91|36.11|35.16|35.28|34.87|34.84|35.1|35.17|35.34|36.16|35.85|35.86|35.33|35.29|35.82||35.75|34.82|35.7|35.59|36.58|36.69|36.64|36.65|37|36.72|36.44|36.61|36.14|36.38|36.51|36.51|36.71|36.91|37.02|36.6|36.56|36.28|35.89|35.79|35.77|35.73||36|36.5|36.31|36.3|36.53|36.64|35.77|35.24|34.9|35.31|35.37|35.48|36.03|36.2|35.31|35.18|34.41|35|32.81|32.37|32.64|33.02|33.25|33.69|34.01|33.74|32.93|33.02|33.25|32.68|33.07|32.73|32.61|32.98|32.75|32.93|33|31.82|32.01|31.86||31.59|31.4|31.44|31.13|31.37|31.48|31.67|32.04|31.47|31|31.03|31.42|32.23|32.39|31.93|31.89|31.04|31.23|30.91|29.94|29.87|30.21|30.62|30.65|31.03|31.13|30.96|31.69||34.74|34.09|28.85|26.42|27.58|27.8|28.36|27.89|26.66|27.52|28.33|28.22|28.56|27.95|28.48|28.21|27.65
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.683|0.683|0.653|0.635|0.623|0.621|0.61|0.585|0.595|0.651|0.642|0.636|0.6||0.66|0.68|0.666|0.64|0.679|0.572|0.654|0.647|0.653|0.67|0.66|0.665|0.68|0.662|0.68|0.659|0.673|0.658|0.66|0.678|0.688|0.669||0.65|0.661|0.66|0.7|0.7|0.681|0.69|0.71|0.697|0.713|0.719|0.669|0.68|0.685|0.681|0.67|0.65|0.67|0.685|0.7|0.675|0.68|0.68|0.68|0.685|0.695|0.686|0.71|0.69|0.711|0.72|0.732|0.741|0.754|0.75|0.76|0.725|0.72|0.73|0.722|0.739|0.73|0.767|0.715|0.703|0.713|0.71|0.698|0.681|0.7|0.71|0.68|0.66|0.71|0.691|0.699|0.702|0.722|0.726|0.73|0.732|0.72|0.72|0.712|0.73|0.72|0.724|0.72|0.75|0.752|0.75|0.747|0.76|0.767|0.78|0.79|0.76|0.77|0.796|0.8|0.8|0.825|0.83|0.86|0.84|0.83|0.855|0.839|0.83|0.84|0.875|0.84|0.836|0.81|0.781|0.798|0.79|0.76|0.789|0.79||0.77|0.76|0.71|0.725|0.73|0.748|0.71|0.756|0.73|0.75|0.78|0.77|0.75|0.781|0.8|0.78|0.8|0.851|0.852|0.86|0.87|0.866|0.86|0.867|0.871|0.875|0.885|0.875|0.881|0.88|0.882|0.91|0.93|0.89|0.91|0.885|0.881|0.895|0.881|0.88|0.881|0.88|0.89|0.86|0.89|0.89|0.875|0.85|0.851|0.87|0.88|0.863|0.89|0.872|0.9|0.852|0.88|0.852|0.89|0.868|0.89|0.881|0.889|0.922|0.87|1|1.04|1.03|1.01|1.02|1|0.99|1.02|1.01|0.988|0.971|0.995|0.971|0.971|0.98|1.02|0.99|0.971|1.01|0.93|0.93|0.879|0.91|0.891|0.92|0.92|0.93|0.929|0.9|0.875|0.843||0.91|0.883|0.82|0.76|0.75|0.71|0.78|0.746|0.71|0.76|0.74|0.73|0.742|0.74|0.721|0.69|0.71
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|14.14|13.21|11.94|12.18|11.92|11.62|11.9|11.24||11.57|11.41|11.43|10.68||10.8|11.41|11.87|11.85|11.71|11.66|11.5|12.23|12.47|12.43|12.45|12.42|12.15||13.16|13.07|12.73|12.42|12.47|12.82|12.93|12.77||12.42|12.14|12.7|13.12|13.5|14.27|13.84|14.04|14.31|14.16|14.49|14.26|14.69|14.35|13.81|14.46|13.7|13.33|13.44|13.14|13.54|13.13|13.16|13.42|13.7|14.09|13.97|13.56|14.15|14.01|13.92|14.11|13.9|14.28|13.97|14.1|14.72|14.86|14.67|15.33|19.05|19.15|18.9|19.09|19.02|18.45|18.95|18.71|17.58|18.48|18.55|18.63|18.26|18.14|18.3|18.11|17.83||17.57|17.99|18.32|18.28|19.03|18.69|18.7|18.45|18.22|18.42|18.24|18.57|18.27|18.22|18.13|18.6|18.61|18.66|18.65|18.57|18.21|18.14|18.69|19.4|18.85|18.96|18.9|18.99|19.21|18.74|19.24|18.71|19.13|19.19|19.87|19.82|20.37|20.34|21.16|21.19|20.8|20.04||19.43|19.95|19.62|18.82|19.96|19.8|19.81|20.31|20.4|20.35|20.03|19.96|19.7|19.97|20.41|20.52|19.54|19.14|18.99|18.89|18.36|17.88|18.21|18.21|18.03|17.93||17.92|17.9|17.6|18.14|18.11|17.78|17.6|17.63|17.01|16.81|16.91|16.72|16.83|16.94|17.11|16.74|17.47|17.46|17.4|18.21|17.64|17.81|17.57|17.16|17.2|17.74|18.08|17.47|17.55|17.34|17.28|18.05|21.21|20.79|21.23|21.39|21.53|20.36|20.32|21.02||20.72|20.3|21.16|21.56|21.37|21.69|21.79|22.34|22.2|21.83|22.33|22.56|22.77|22.46|21.88|21.98|22.26|21.97|21.83|20.79|21.42|21.42|21.77|21.99|21.84|22.17|22.1|22.7||22.94|22.99|21.52|21.66|21.87|22.01|22.26|21.11|20.19|21.46|22.49|22.91|23.01|22.5|22.52|22.07|23.63
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|25.49|23.55|24.33|23.91|21.78|21.13|20.82|20.01||21.09|21.49|21.49|20.58||19.74|21.55|22.2|22.51|23.68|22.34|22.96|24.35|23.84|24.32|23.4|23.67|23.11||23.91|23.63|23.1|22.87|23.15|23.33|23.38|23.3||23.3|22.97|24.19|22.59|21.97|22.14|22.47|23.15|22.7|23.04|22.4|22.22|19.7|24|36.91|39|39.35|41.03|39.75|39.3|41.35|39.84|42.36|43.61|43.65|42.47|41.73|42.75|42.93|40.86|43.25|44.91|44.42|43.51|45.99|46.75|46.69|46.85|45.55|45.8|47|47.3|47.25|47.45|48.5|47.15|45.2|45.55|47.4|49.9|47.75|47.75|47.35|44.9|44.7|44.35|46||43.95|41.6|42|41.55|41.35|42.1|43|42.75|42.05|41.9|42.85|42.55|44.05|44.25|44.65|54|49.1|46.55|47.8|48|49.2|48.5|48.3|48|49.15|50.75|50|50.95|52.25|51.6|52.2|52.45|52.7|52.2|53.9|55.6|56.75|57.6|58.25|60|59.15|57.4||60|58.45|58.05|57.4|62.4|64.5|52.45|53|55.3|55.6|54.05|54.2|53.85|50.75|51|49.1|48.35|47.9|50.55|49.55|48.5|52.3|53.2|52.5|51.6|51.45||51.7|51.25|51.35|52.5|54.25|54.35|55.25|54.25|51.65|53.65|52.64|60.05|64.5|64.2|64.4|62.8|63.4|64.05|63.85|68.05|64.65|63.75|61.9|62.1|61.6|62.15|63.5|67.45|66.1|66.8|67.15|62.3|64.5|65.2|64.2|63.95|67|63.3|65.35|67.35||66.7|65.5|70.9|71.2|70.85|71.75|71.15|72.95|74.25|74|74.55|74.85|79.9|80.75|82.45|78.55|75.5|75.55|71.2|61.95|65.15|67.7|67.2|68.3|66.15|68|67.15|66.3||67.55|69.65|60.7|62.5|61.35|60.3|61.7|63.7|60|63.55|64.25|66.8|66.65|66.1|68.35|67.75|66
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|74.78|74.13|75.91|75.56|73.4|70|72.05|69.4||71|71.56|69.24|65.67||65.44|67.66|70.34|72.32|72.05|73.73|72.14|74.73|75.22|75.78|73.31|74.32|74.86||81.78|80.73|82.61|83.76|81.77|81.91|81.5|78.42||80.98|76.54|81.07|78.53|75.07|77.74|77.31|76.14|77.35|84.39|83.04|78.85|79.89|80.07|77.96|75.23|72.04|78.45|74.78|73.25|77.64|76.64|79.58|78.59|80.89|80.18|76.99|74.57|79|75.85|78.08|77.47|78.19|81.11|82.3|79.32|83.06|85.67|88.69|85.64|88.64|87.52|90|97.84|92.69|90.7|90|90.66|89.18|89.45|89.43|90.76|88.46|88.62|91.35|91.09|90.93||90.23|91.17|90.34|91.95|92.48|91.68|91.62|92.31|90.81|92.95|89.56|88.66|88.3|87.78|93.56|92.05|93.2|88.73|94.75|100.14|102.01|100.39|97.52|97.41|96|118.46|114.28|112.53|116|122.37|123.4|125.74|123.96|120.98|123.53|125.21|120.88|120.47|126.86|126.55|122.01|119.05||121.88|115.67|114.29|112.15|113.83|110|118.53|119.43|115.87|115.19|113.5|114.73|110.71|113.47|114.2|120.85|117.96|112.35|108.03|99.93|99|99.16|99.85|99.48|97.87|96.68||98.32|97.02|100.32|102.65|104.48|106.73|104.83|104.43|101.71|100.17|98.88|99.76|103.69|103.28|101|98.34|96.8|95.13|93|95|93.3|89|87.08|88.65|87.19|85.93|86.88|89.76|87.02|86.45|85.38|83.96|83.69|83.69|83.25|84.92|85.62|81.54|83.12|80.37||80|81.94|86.6|82.05|83.12|86.11|86.41|86.87|84.89|84.72|85.18|86.28|86.55|85.98|82.16|81.99|80.77|79.57|77.8|77.51|78.34|77.8|77.01|77.5|78.78|79.61|77.96|80.86||81.41|80.5|78.47|76.48|75|75.82|87.01|91.63|89.1|86.29|85.39|84.7|84.05|84.18|78.59|74.72|72.5
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|16.54|16.57|16.5|16.28|15.94|15.53|15.51|15.32||15.64|15.31|14.95|14.52||14.63|14.88|14.85|14.86|14.88|15.4|15.66|16.4|16.29|16.16|16.02|16.46|16.3||17.3|17.1|16.79|16.47|16.24|16.34|16.33|16.39||15.77|15.99|16.55|16.39|16.24|16.97|16.9|17.06|17.1|16.77|16.09|15.75|15.3|15.02|18.78|19.11|18.91|19.29|19.12|19.23|19.37|19.6|20.01|20.19|20.58|20.63|20.49|20.42|20.51|20.57|20.76|20.76|20.75|20.83|21.08|21.6|21.77|21.53|21.52|21.7|21.89|21.91|22.33|22.47|22.14|22.05|22.15|22.43|22.29|22.43|22.53|22.31|22.75|22.37|22.46|22.35|22.71||22.88|23.18|23.32|23.66|23.19|23.26|23.35|23.9|23.79|23.38|23.45|23.23|22.93|23.18|23.32|23.48|24.03|24.16|24.25|23.64|23.78|23.77|23.64|24.09|24.25|24.72|24.57|24.8|24.9|24.73|24.7|24.78|24.96|24.92|25.05|24.97|24.88|24.75|24.95|24.95|24.98|24.85||24.8|24.32|24.74|25.02|24.8|24.58|24.56|24.85|24.75|24.77|24.59|24.64|24.53|24.79|25.03|25.17|25.19|25.22|25.32|24.9|24.57|24.63|25.2|25.29|25.25|24.99||25|25.1|25.37|25.66|25.59|25.4|25.55|25.36|25.48|25.7|25.39|25.71|25.86|26.02|26.05|25.69|26.11|26.24|26.01|26.77|26.69|27.54|28.35|28.36|28.46|28.25|28.36|28.32|28.25|28|27.75|27.79|27.81|27.98|27.94|27.83|27.75|27.18|27.43|27.61||27.75|27.46|27.61|27.74|27.83|28.11|28.21|28.48|28.41|28.35|28.3|28.08|28.34|28.29|28.12|28.02|27.92|27.67|27.85|27.41|27.15|27.65|27.92|27.8|27.37|27.39|27.57|27.49||26.49|25.62|25.31|25.46|25.69|25.96|26.32|25.76|25.27|26.23|26.45|26.51|26.89|26.69|27|27.1|27.16
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|74.98|72.64|71.57|72.19|72.53|71.19|71.41|72.38||73.43|73|70.88|69.05||70.05|71.89|71.98|72.3|72.96|72.51|73.22|74.53|74.82|74.11|72.57|71.82|69.16||71.96|72.97|72.13|72.04|72|71.74|73|72.16||72.02|71.6|74.3|74.05|73.17|74.49|73.67|74.33|74.85|75.78|73.63|71.96|72.28|70.15|69.49|69.7|68.2|71.6|72.41|67.85|70.64|70.82|70.9|71.66|72.01|73.49|71.61|69.85|70.35|69.39|71.61|71.96|72.67|73.53|74.37|74.62|75.15|76.75|76.2|76.32|77.38|78|78.14|77.94|76.99|76.18|76.01|76.8|75.63|75.69|74.99|74.2|76.95|76.17|77.07|76.86|77.77||78.18|77.1|77.52|78.19|77.06|82.94|76.46|78.68|79.02|77.58|78.04|78.2|79.06|78.8|79.34|80.26|80.02|80.06|79.74|78.91|79.2|77.06|79.76|77.36|77.1|78.14|77.71|76.76|78.69|78.12|77.69|78.37|78.2|76.91|77.32|76.9|76.97|77.7|78.58|79.04|78.68|78.52||78.14|76.89|78.48|77.77|78.02|77.19|76.93|79|76.57|78.88|77.8|76.85|76.58|75.76|75.05|74.69|73.41|72.52|73|73|72.09|70.05|69.05|69.36|68.43|67.45||67.76|67.92|67|67.85|67.94|67.66|67.83|67.71|68.27|69.13|69.4|68.88|68.29|67.37|67.56|65.57|66.23|66.16|63.72|63.53|70.5|67.75|67.83|68.52|68.66|67.82|68.41|68.99|67.44|66.77|66.69|65.45|64.17|63.73|63.3|63.75|64.23|63.3|62.37|64.37||63.93|63.68|65.28|65.46|65.41|66.92|67.26|66.94|67.4|66.72|67.29|67.98|68.44|68.74|67.64|67.1|65.49|64.63|63.01|61.53|63.33|64.72|64.48|64.03|63.92|64.16|63.32|63.03||61.71|60.9|59.34|59.62|58.94|59.03|59.83|57.94|55.22|54.08|54.68|65.84|66.64|66.06|67.1|67.88|66.7
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|2.04|0.66|2.1|2.34|1.79|2.37|2.01|2.43||2.34|2.07|2.82|2.04||1.75|2.23|2.55|2.37|3|2.27|2.34|2.23|3|2.54|2.34|2|2.1||1.06|2.4|2.04|2.34|2.22|2.22|2.58|2.4||2.73|3.18|1.68|2.4|1.44|2.4|2.55|2.72|2.52|2.82|2.7|1.97|2.28|2.68|2.27|2.7|2.46|2.25|2.4|2.71|3.3|2.4|2.61|2.85|2.3|2.2|2.55|2.7|2.45|2.82|3.3|3.12|3.18|3.26|3.6|3.76|3.6|3.4|3|3.12|3.06|3.09|2.89|2.7|3.07|2.7|2.7|3.3|3.39|3.59|2.4|3.58|5.34|4.56|5.22|5.43|5.34||5.28|5.94|5.55|7.14|5.85|5.85|5.25|5.1|5.7|5.4|5.34|7.68|8.37|7.8|7.74|7.08|7.86|9|7.32|7.5|9.96|8.7|7.8|5.1|4.67|4.74|4.2|4.2|2.94|3.15|3.54|4.2|2.1|1.8|1.92|2.16|1.5|2.2|1.38|1.5|1.5|1.5||1.08||1.38|1.35|1.06|0.92|2.69|1.65|1.86|1.44|1.44|2.4|2.46|2.69|2.16|2.4|2.52|2.1|2.52|2.4|2.22|2.4|2.58|3.12|2.76|2.76||2.34|2.4|2.4|2.17|1.14|0.48|0.31|0.36|0.2|0.2|0.27|||0.42|0.39|0.39||0.6||0.55|0.55|0.55|0.55||0.6|0.24||||0.2|||||0.2|||||||||||||||0.2|0.2||0.22||0.15|||0.23|0.23|0.28|||||0.27||||0.23||0.24|||0.15||0.16|0.15||||||0.24|0.15|||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|12.22|12.05|11.95|11.75|10.91|11.2|10.79|10.53||10.32|10.25|10.11|9.72||9.98|10.05|9.77|10.2|10.85|10.72|11.76|12.84|13.2|13.61|14.87|17.7|20.43||20.83|21.56|22.24|22.51|22.39|21.79|22.52|22.15||22.48|22.92|23.59|23.54|23.63|23.53|24.01|23.81|23.71|23.37|22.67|22.06|21.99|22.04|21.9|21.95|21.5|22.22|22.82|23.11|24|24.35|26.32|27.06|26.75|26.71|26.61|27.15|28.01|28.38|28.91|29.65|29.5|29.35|29.61|29.82|29.55|29.88|30|30.85|30.9|32.17|31.28|31.42|33.33|33.88|34.19|33.6|33.6|33.54|33.72|34.1|34.54|34.17|34.25|35.18|35.38||34.45|34.4|34.94|34.95|35.2|34.98|34.64|34.5|34.96|34.94|34.71|35.02|34.67|34.37|34.06|34.2|34.26|34.3|34.14|33.88|33.44|32.15|32.37|31.98|32.31|34.47|36|41.6|42.9|43.22|43.5|43.91|44.83|44.03|43.8|42.98|42.87|42.87|43.07|43.04|42.76|43.11||42.79|42.36|43.2|43.48|42.93|42.41|41.82|42.45|41.91|41.39|40.36|40.53|40.65|40.68|40.31|41.01|39.84|39.85|42.71|46.85|46.59|46.52|45.91|46.5|45.62|45.13||46.2|46.17|46.31|46.95|46.85|47.72|46.77|46.08|45.06|45.36|45.15|45.62|44.66|45.45|45.31|44.39|44.52|44.7|45.02|45.77|45.49|45.08|44.62|44|44.1|44.1|44.88|45.64|44.82|44.41|44.52|44.55|43.66|43.67|43.66|43.33|43.73|42.21|41.9|42.78||42.73|42.7|42.39|41.98|42.77|42.88|43.19|44.62|44.32|44.04|43.83|45.87|45.78|45.75|48.28|44.15|44.39|44.4|42.94|42.62|42.71|43.55|43.67|43.25|43|42.98|42.96|44.9||45.94|45.42|43.53|44.06|45|44.25|43.47|43.1|42.33|45.28|46.02|47.33|48.39|49.04|49.48|49.9|49.69
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.72|4.98|5.01|4.9|4.82|4.55|4.72|4.63||4.7|4.57|4.59|4.58||4.55|4.74|4.86|4.99|5.01|5.11|5.33|5.44|5.45|5.29|5.11|5.47|5.4||5.8|5.7|5.6|5.85|5.62|5.6|5.61|5.57||5.45|5.53|5.95|5.96|6.07|5.98|5.87|5.82|5.97|5.95|5.98|5.95|6.14|5.59|5.54|5.56|5.4|5.5|5.39|5.34|5.48|5.46|5.34|5.35|5.46|5.53|5.32|5.25|5.29|5.47|5.56|5.71|5.79|5.71|5.45|5.5|5.48|5.54|5.45|5.45|5.45|5.55|5.6|5.4|5.1|5.15|5.2|5.3|5.2|5.25|5.2|5.3|5.25|5.05|5.45|5.5|5.5||5.4|5.55|5.55|5.55|5.5|5.45|5.3|5.3|5.3|5.25|5.2|5.25|5.05|5.1|5.15|5.2|5.25|5.2|5.15|5.2|5.25|5.1|4.6|4.35|4.5|4.4|4.4|4.4|4.4|4.4|4.35|4.3|4.35|4.35|4.35|4.45|4.4|4.35|4.3|4.3|4.2|4.2||4.35|4.25|4.25|4.25|4.35|4.25|4.2|4.2|4.4|4.4|4.45|4.45|4.4|4.35|4.3|4.3|4.25|4.3|4.3|4.2|4|3.95|3.9|3.95|3.9|3.9||3.9|3.95|3.95|4.05|3.95|3.9|3.8|3.75|3.75|3.75|3.75|3.65|3.55|3.7|3.45|3.6|3.7|4|4|3.6|3.55|3.65|3.7|3.6|3.75|3.7|3.65|3.7|3.7|3.7|3.75|3.9|3.75|3.8|3.7|3.85|3.75|3.8|3.75|3.8||3.9|3.85|3.9|3.8|3.9|3.75|3.85|3.9|3.85|3.65|3.75|3.75|3.75|3.55|3.75|3.75|3.7|3.6|3.45|3.45|2.95|3|3|2.95|3|2.95|2.95|3||3.2|3.3|3.25|3.2|3.2|3.2|3.55|3.55|3.4|3.45|3.65|3.65|3.75|3.7|3.7|3.75|3.95
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|1.75|1.8|1.84|1.62|1.65|1.55|1.46|1.36|1.38|1.47|1.45|1.42|1.5||1.41|1.45|1.45|1.6|1.48|1.46|1.42|1.51|1.4|1.57|1.52|1.59|1.7||1.75|1.7|1.68|1.66|1.67|1.62|1.8|1.65|1.63|1.55|1.69|1.68|1.72|1.67|1.7|1.86|1.96|1.93|1.96|2.05|1.96|2.1|2|1.85|1.61|1.5|1.59|1.52|1.65|1.85|1.85|1.95|1.91|1.95|2|2.03|2.13|2.1|2.06|2.21|2.26|2.47|2.56|2.53|2.5|2.5|2.55|2.45|2.5|2.6|2.45|2.35|2.45|2.4|2.3|2.3|2.3|2.3|2.25|2.25|2.3|2.4|2.3|2.4|2.3|2.55|2.55|2.4|2.4|2.3|2.3|2.3|2.4|2.4|2.35|2.35|2.4|2.5|2.55|2.65|2.75|2.55|2.7|2.6|2.35|2.2|2.35|2.6|2.15|2.6|2.7|2.75|2.85|2.85|3|3.05|3.1|3.25|3|2.85|2.9|3.15|3.25|3.2|3.5|4.5|3|2.7|2.8||2.65|2.55|2.65|2.7|2.9|3|3|2.25|2.4|2.35|2.4|2.5|2.3|2.55|2.55|2.9|2.8|2.75|2.85|3|2.7|3.5|3.25|2.8|2.8|2.4|2.4|2.35|2.45|2.45|2.45|2.6|2.6|2.5|2.45|2.35|2.3|2.15|2.1|2.1|2.1|2.15|2.1|2.35|2.05|2.1|2.15|2.1|2.25|2.35|2.4|2.5|2.45|2.7|2.95|2.5|2.4|2.3|2.17|2.2|2.2|2.25|2|2|2.3|2.4|1.95|2.1|1.3|1.26|1.35|1.35|1.3|1.5|1.55|2.15|2.25|2.25|2.2|2|2|2.35|3.05|3|2.95|2.95|3.1|3.05|3.3|3.3|3.35|3.45|3.4|3.55|3.45|3.55|3.55|3.45|3.44|3.4|3.45|3.4|3.45|3.6|3.5|3.7|3.75|4|4.1|4.3|4|4|4.3|4.4
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|5.09|5.1|4.94|4.94|4.838|4.426|4.09|3.66||3.91|3.96|4.05|4.07||4.3|4.7|4.63|4.65|4.81|4.824|4.75|5.02|5.08|4.81|4.781|4.8|4.75||4.73|4.8|4.8|4.76|4.97|4.75|4.75|4.84||4.76|4.95|5.268|5.21|5.176|5.15|5.19|4.98|4.8|4.955|4.834|4.73|5.21|4.99|4.69|4.72|4.8|4.79|4.942|4.84|4.9|5.02|5.01|5.29|5.21|5.19|5.02|5.06|5.05|5.297|5.331|6|5.903|5.843|5.98|5.929|6.02|6.4|6.42|6.5|6.46|6.44|6.18|6.418|6.271|6.5|6.17|6.113|6.29|6.44|6.01|6.58|6.68|6.7|6.44|6.29|6.7||6.2|6.34|6.35|6.21|6.32|6.17|6.08|5.7|5.65|5.71|6.65|6.53|6.88|7.04|6.9|6.87|6.94|6.95|6.81|6.9|7.04|7.098|6.92|7.26|7.91|8.19|8.132|8.31|8.5|8.25|8.2|8.4|8.35|8.2|8.15|8.15|8.15|8.08|8.07|8.01|7.97|7.75||7.97|7.71|7.37|7.8|7.41|7.98|7.75|7.88|8.14|8.16|8.25|8.56|9|9.16|9.07|9.13|9.15|9.08|9.15|9.21|9.15|8.98|9.01|9.08|9.18|9.23||8.9|9.26|9.57|10|10.39|9|8.17|8.05|7.99|7.94|7.58|7.43|7.43|7.7|7.27|7.49|7.49|7.45|7.719|7.87|7.94|8.3|7.637|7.84|7.95|8.26|7.7|7.54|7.732|7.8|7.76|7.98|8.03|7.966|8.048|8.13|8.145|7.74|7.97|8.06||8.42|7.95|8.46|8.64|8.9|9.05|8.85|8.96|8.9|8.76|8.63|8.73|8.7|8.77|8.7|8.8|8.741|8.5|8.41|8.75|8.285|8.52|9.14|9.36|9.37|9.934|9.94|9.7||9.7|9.75|9.7|9.91|10|10.46|10.25|10.35|10.18|10.83|11.22|11.1|11.19|11.37|11.32|11.6|10.94
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|7.34|7.37|7.37|7.48|7.29|6.92|6.9|6.52||6.35|6.31|6.35|6.21||6.16|6.96|7.19|6.98|7.35|7.17|7.04|7.46|7.18|7.19|7.1|7.38|7.34||7.92|8.28|8.14|8.11|7.46|7.46|7.6|8.06||7.96|8.07|8.7|8.39|8.07|8.5|8.47|8.97|9.05|8.85|8.6|8.8|8.5|8.32|7.42|8.27|8.27|8.66|8.38|7.9|8.27|8.03|8.74|8.65|8.81|9.13|8.6|8.74|8.78|8.79|9.16|9.32|9.47|9.7|9.91|9.91|10.52|10.63|10.8|11.04|11.3|11.08|10.44|10.76|10.74|10.94|10.87|10.76|10.8|10.8|10.68|10.93|11.08|11.02|11.36|11.14|11.53||11.76|11.58|11.39|10.65|10.52|10.49|10.62|10.41|10.36|10.37|10.41|10.57|10.87|10.96|11.02|11.02|11.1|11.23|11.08|10.84|11.17|11.03|11.93|11.41|12.58|12.81|12.84|12.65|12.8|12.81|13.03|12.95|12.7|12.14|12.33|12.42|12.41|12.24|12.32|13.07|12.93|13.01||12.74|12.09|12.74|12.39|12.91|12.92|13.53|13.26|13.72|13.43|13.15|13.02|12.85|12.79|12.94|12.77|12.98|12.79|12.72|12.6|12.3|12.3|11.66|10.6|9.82|9.61||9.44|9.57|9.98|9.88|10.05|9.91|9.97|9.87|9.87|9.55|9.31|9.35|9.44|9.4|8.8|8.15|8.04|8.05|8.24|8.18|7.78|8.07|8.12|8.3|8.42|8.29|8.22|8.45|8.32|8.24|8.42|8.36|8.33|8.54|8.65|8.74|8.89|8.47|8.37|8.44||8.38|8.19|8.39|8.16|8.25|7.98|8.1|8.49|8.54|8.46|8.53|8.5|8.68|8.56|8.52|8.44|8.37|8.59|8.57|8.08|8.61|8.54|8.62|8.27|8.28|8.17|7.95|7.86||7.94|8.1|8.87|9.21|9.32|9.38|9.82|9.77|9.21|9.68|9.86|10.95|11.11|11.35|10.95|10.88|10.61
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|9.99|10|10|9.99|9.98|10||||9.9955|||9.97|||9.97|9.99|||9.93||9.9||10.02|10|10.02|10.02||10.01||9.96|9.98||||||||9.98||||10||||9.98|9.95|||9.93|9.9699||||9.95|9.97|9.99|10|9.94||9.97|9.95|9.9|9.93|9.95|9.92|||9.91|9.92||9.91|9.91||9.91|9.91|9.9|9.9||||9.9|9.879||9.9|9.88|9.88||9.89||9.86||||9.86|9.86||9.87|9.87|9.87|||9.84|||9.84||||9.87|9.85||9.87|9.87|9.87|9.85||||9.85|9.85|9.86|||9.86|9.84|9.86||9.86|9.8701|||9.87|9.88|||9.89|9.8601||9.85|9.85|9.86|9.85||9.8|9.8|9.81|9.8|9.79|||9.76||||9.76|9.79|9.7999|||9.8|||||9.8|9.82|9.79|9.8||9.8||||||9.8|9.8|||||9.79|9.79|9.76|9.8|9.77|9.75|||||||9.68||||9.65||||||||||9.67|9.7||||9.6801|||9.67||9.67||||||9.67|9.67||||9.7|9.68|9.73||9.71|9.67|9.71|||||9.7|9.69|9.7135|9.68|9.68||9.67|||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|12.075|11.95|12.3|12|12|11.75|11.7|11.65||11.72|11.75|11.65|11.41||11.7|11.46|11.75|11.9|11.9|11.79|12.01|12.05|11.88|11.85|11.75|11.55|11.6||11.85|12.008|12.2|12.35|9.8|9.75|9.75|||9.26|10|10|10.01|10.2|9.95|9.74|10|10.25|10.26|10.32|10.32|10.74|10.55|10.95|10.55|10.55|11.6|11.65|11.65|11.63|11.6|11.88|11.8|11.85|11.6|11.65|11.7|11.5|11.5|11.55|11.6|11.6|11.6|11.55|11.5|11.6|11.61|11.61|11.25|11.6|11.6|12|11.6|11.56|11.6|11.6|11.55|11.55|11.55|11.53|11.525|11.5|11.42|11.38|11.45|11.5||11.35|11.3|11.09|11.25|11.15|11.35|11.27|11.19|11.18|11|10.85|10.82|10.55|10.3|10.16|10.12|10.44|9.95|9.3|9.25|9.1|9|8.6|10.6|10.4|10.45|10.65|10.5|9|8.5|8.5|8.35|8.3|8.2|8.25|8.55|8.55|8.4|8.45|8.5|8.66|8.5||8.6|8.1|8.15|8.25|8.55|8.6|8.85|9.05|9.2|9.15|8.25|8.7|8.15|8.7|8.3|9.35|9.35|10.55|10.9|10.65|10.85|10.6|10.6|10.55|10.35|10.35||10.3|10.184|10.4|10.5|10.6|10.5|10.55|10.45|10.55|10.4|10.25|10.15|10.25|10.3|10.35|10.15|10.2|10.3|10.25|10.35|10.4|10.3|10.3|10.3|10.25|10|10.2|10.1|10.3|10.2|9.85|10.05|10.15|10.6|10.25|10.05|10.45|9.8|9.8|10.05||10.1|9.95|10.25|9.8|9.55|9.5|9.55|9.7|9.6|9.35|9.4|9.45|9.6|9.1|8.85|8.9|8.65|8.45|8.55|7.8|7.835|8.15|8.25|8.55|8.65|9.05|8.45|10.2||10.25|10.1|9.9|10.2|9.95|10.05|10.1|10.3|9.9|10|10.301|10.25|10.85|11|11|11.1|11
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.96|6.19|6.29|6.3|6.02|5.91|5.82|5.55||5.75|5.54|5.68|5.63||5.58|5.73|5.82|5.92|5.84|5.63|5.46|5.79|5.75|5.95|5.8|5.86|5.65||5.86|5.49|5.21|4.65|5.01|7.23|7.18|7.16||7.02|6.89|7.26|7.6|7.61|7.82|7.82|7.61|7.92|7.89|7.96|7.77|7.82|7.75|7.67|8.34|7.67|7.58|7.79|7.58|7.44|7.23|7.12|7.35|7.5|7.77|7.76|7.63|7.94|7.8|7.84|7.86|8.03|8.05|8.2|8.13|8.61|8.71|8.55|8.58|8.4|8.36|8.35|8.57|8.48|8.53|8.5|8.55|8.42|8.78|8.85|8.8|8.58|8.68|8.94|8.97|9.14||8.55|8.38|8.83|8.98|9.37|9.94|10.02|10.13|10.14|10.17|9.98|10.01|10.2|9.92|9.75|9.5|9.53|9.38|9.34|9.19|8.81|8.62|8.7|8.87|8.61|8.97|8.82|8.57|9.02|8.92|8.95|8.81|8.61|8.27|8.05|7.92|8.17|8.12|8.3|8.5|8.5|8.47||8.34|8.11|8.43|8.34|8.47|8.47|8.46|8.81|8.56|8.5|8.38|8.41|8.34|8.48|8.74|9.09|9.05|8.85|8.92|8.96|8.64|8.45|8.5|8.17|8.58|10.13||10.04|9.92|9.94|10.27|10.55|10.63|10.71|10.49|10.31|10|9.59|9.62|9.6|9.62|9.61|9.32|9.11|9.25|9.89|10.22|10.39|10.06|10|9.72|9.39|9.75|10.14|10.35|10.4|10.45|10.85|10.57|10.42|10.1|10.01|9.79|9.37|8.99|9.01|9.05||9.02|9.02|9.14|8.97|8.74|8.69|8.65|8.6|8.65|8.75|8.86|8.82|8.76|8.71|8.73|9.35|9.18|9.3|9.63|9.76|10.04|9.75|9.18|8.74|9.24|9.33|9.29|9.74||9.93|9.98|9.62|9.57|9.55|9.75|9.96|9.57|9.15|9.28|9.42|9.41|9.51|9.64|9.65|9.69|9.67
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|19.48|19.33|19.53|19.16|18.42|17.98|18.24|18||17.53|16.68|16.4|16.03||16.27|16.38|16.52|16.49|16.29|16.18|17.17|17.34|17.15|18|18.02|18.54|18||18.95|19.34|18.7|19.13|18.86|19.24|19.19|18.76||18.69|19.1|19.12|19.3|19.06|19.37|19|19.31|19.74|19.66|19.1|18.85|19|19.05|18.67|18.4|17.8|18.46|18.61|19.28|19.1|19.31|19.8|20.43|20.75|22.58|22.26|22.9|23.39|23.14|23.15|23.56|24.31|25.22|25.33|25.02|24.37|24.65|24.4|24.5|25.2|25.45|25.5|25.55|25.55|25.65|25.8|25.75|26.05|23|23.15|23.5|23.1|22.9|22.95|22.95|22.8||22.8|23.05|22.7|22.55|22.5|21.8|22.35|22.45|22.15|21.8|21.55|21.25|21.4|21.65|22.2|22.75|20.5|21.35|21.55|21.6|21.85|21.95|22.55|22.65|22.4|22.55|22.45|22.95|23.05|23.25|23.35|22.45|22.65|22.8|22.95|22.8|23|23.4|22.65|22.95|22.85|22.6||22.55|22.25|21.95|22.05|22.2|22.45|22.15|21.75|21.65|21.3|21.3|20.7|20.85|19.25|19.2|19.1|19|18.8|19.15|18.7|18.95|18.8|18.85|18.7|18.75|18.85||19.05|19.45|19.6|20.3|20.55|20.35|20|20.5|20.7|21.75|23|23.6|24.15|24.15|23.95|23.45|23.7|23.35|23.55|23.8|24.1|24.2|24|24.45|24.55|24.55|24.6|24.45|24.45|24.2|24.15|24|23.95|23.65|23.45|23.8|24|23.65|23.45|23.65||23.45|23.25|23.55|23.5|23.7|23.7|23.65|24|24|23.85|23.95|23.95|23.65|24|24|24|23.85|23.7|23.4|23.6|23.25|23.55|23.8|23.55|23.4|23|22.85|22.5||22.5|22.75|22.95|23.3|23.05|22.8|22.1|18.15|20.05|21.15|21.05|21.1|21.1|20.95|20.75|20.2|19.5
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|23.62|23.27|25.7|26.34|25.84|27.01|26.54|27.53||25.16|23.97|24.65|22.09||21.45|20.84|20.91|20.44|20.6|22.22|22.19|24.48|25.05|24.96|21.69|19.79|19.5||20.56|21.02|20.68|20.11|19.36|21.49|21.29|19.91||16.49|16.18|17.53|18.18|16.98|16.36|18.46|19.85|21.06|21.38|20.22|20.73|21.44|20.31|19.68|19.14|18.98|20.73|19.69|19.28|20.86|22.41|22.4|20.95|21.54|21.46|20|18.9|19.3|19.01|20.21|20.42|21.11|22.24|22.47|23.87|23.88|25.81|26.08|27.65|29.11|29.14|29.72|30.93|29.29|27.58|27.73|27.85|25.05|25.78|26.06|29.29|26.98|26.45|24.03|24|22||21.52|21.5|19.48|18.47|17.53|17.01|17.43|17.27|16.98|15.86|16.4|16.18|15.5|14.61|14.24|14.1|14.06|13.89|13.93|13.41|13.95|13.95|14.01|13.53|13.2|13.97|15.45|15.53|15.94|15.84|15.6|15.43|15.41|15.88|16.1|16.75|16.78|16.9|17.05|16.75|16.71|16.89||16.9|17.39|16.74|16.71|17.6|17.95|19.07|19.41|20.5|19.2|17.59|18.3|18.9|18.23|18.32|17.9|17.67|17.39|17.74|18.3|18.33|18.1|17.85|17.25|17.27|19.45||19.21|24.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|64.45|64.35|65.11|64.81|64.18|63.78|63.57|61.98||62.01|61.43|60.07|58.68||59.62|61.49|62.2|63.8|65.12|65.88|62.94|63.14|62.83|63.14|63.88|65.01|65.35||69.49|69.98|67.95|68.07|67.68|67.35|67.78|67.2||69.8|71.75|70.62|70.33|69.72|70.29|70.54|70.46|70.59|69|68.51|67.34|71.66|73.29|69.96|69.35|67.48|67.75|66.66|67.99|68.02|68.65|68.31|69.2|69.07|67.18|65.77|65.3|66.33|66.89|68.5|68.97|69.44|70.33|71.11|72.26|73.24|74.13|73.7|74.1|75.9|75.85|76.55|75.15|75.5|75.95|74.6|75.7|74.4|74.65|74.55|74.6|75.95|74.7|74.05|72.5|72.95||73.15|72.65|72.95|72.8|72.85|72.15|71.9|71.25|71.3|71.2|70.8|70.8|71.1|69.75|69.55|69|68.65|69.95|69|65.3|73.1|69.5|67.65|66.3|66.9|67.25|66.35|65.55|65.65|65.5|64.95|64.35|65.2|65.15|65.55|66.25|66.35|65.75|66.7|67.25|66.85|65.45||65.35|63.4|63.9|62.9|62.55|61.7|62.35|62.4|62.1|61.9|61.55|61.5|61.8|61.8|61.95|62|61.2|61.75|62|62.5|61.25|61.5|60.6|61.3|60.2|59||59.4|59.05|59.05|60.1|59.05|59.1|58.8|58.6|57.95|59.45|58.55|58.9|59|57.2|57.1|55.45|54.9|53.25|53.2|55.8|56.25|55.55|55.9|56.25|55.9|56.1|56.15|56.45|56.75|55.3|55.65|56.35|54.6|54.3|54.35|54.05|54.3|52.55|52.5|53.25||53|52.3|53.5|53.2|53.45|54.4|54.9|55.1|54.8|52.9|55|55.75|56.15|55.7|55.2|54.35|53.7|54.5|53.7|53.15|52.85|53.9|54.75|55.15|57.05|57.7|58.65|57.05||51.45|50.85|48.8|48.4|48.85|47.85|48.7|47.9|46.65|49.9|51.15|52.05|51.8|52.25|52.7|52.25|52.35
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|25.61|24.83|25.25|25.38|24.24|23.62|23.93|23.29||23.79|23.24|22.72|21.96||21.87|22.85|22.8|23.87|23.59|23.32|23.69|24.59|24.64|24.38|24|25.05|25.24||27.12|26.64|26.47|25.86|24.76|24.48|24.72|24.41||24.36|25.32|26.14|24.84|24.35|24.99|26.7|27.25|27.48|27.41|27.27|27.17|26.92|26.75|26.09|26.25|25.13|24.83|24.9|25.17|25.13|25.7|25.91|25.87|26.2|26.33|25.68|25.96|25.83|24.74|26.8|27|26.86|27.05|27.88|27.82|27.86|28.71|29.04|29.59|29.58|29.59|29.8|30.3|30.28|30.21|29.96|30.81|30.29|31.01|30.34|30.65|30.45|30.18|31.55|31.26|31.4||31.45|31.81|31.57|31.82|31.28|30.38|30.91|30.4|30.24|30|29.2|29.41|29.32|28.74|28.23|28.51|28.2|28.32|28.04|28.5|27.75|38.12|38.33|37.33|37.55|38.37|38.34|38.17|38.1|38.06|38.1|37.53|37.19|37.16|37.54|38.17|38.22|38.6|38.5|38.17|37.5|37.64||37.14|36.87|36.67|35.64|36.15|35.82|36.72|36.69|37.56|38.05|37.66|37.43|37.85|37.82|37.07|37.1|37.16|36.75|37.09|37.35|37.76|37.39|37.13|37.55|37.74|37.05||37.49|37.64|37.58|37.78|37.58|37.67|37.36|36.79|37.16|36.51|36.41|36.99|36.75|36.2|36.5|35.4|36.76|36.54|35.91|36.33|36.56|36.9|37.16|37.29|36.82|37.21|38.16|37.86|37.81|37.48|37.24|37.35|37.09|36.47|36.19|36.53|36.21|35.43|35.03|35.9||35.79|35.81|36.47|36.32|36.12|36.83|36.57|36.88|37.65|37.35|38.19|38.93|38.45|38.2|37.55|37.51|36.74|36.65|35.7|34.18|34.82|36.71|36.55|36.24|36.34|36.76|36.6|36.78||36.95|36.64|35.89|35.97|35.87|35.7|35.17|35.56|32.83|34.31|37.32|42.45|42.98|42.78|43.09|42.82|41.3
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|35.7|35.8|36.18|36.39|36.01|35.58|35.15|34.67||34.76|34.06|34.28|32.97||33.6|34.13|33.06|34.57|35.39|34.82|34.34|36.26|35.98|36.46|35.72|36.1|35.65||38.33|39.02|38.62|38.68|38.74|38.93|39.1|38.07||38.68|38.49|39|38.28|37.66|38.82|38.14|37.81|38.05|37.2|37.45|36.87|37.2|36.98|36.63|36.97|36.47|37.53|35.67|34.15|34.73|33.72|35.07|35.5|36.29|35.97|36.02|35.84|36.68|37.02|37.65|37.87|37.85|37.98|38.37|38.02|38.67|39.59|38.87|40.2|41.15|43.21|43.81|44.31|44.09|43.92|44.08|44.05|43.61|44.15|43.77|43.52|44.29|44.11|44.1|44.1|43.76||43.74|43.63|44.04|44.17|43.88|43.95|44.22|44.08|44.25|44.25|44.21|43.9|43.95|43.66|43.76|43.26|43.38|43.07|43.24|42.79|44|42.78|42.56|42.78|42.68|43.36|43.7|42.7|41.27|40.98|40.8|40.45|40.54|40.98|40.88|41|42.1|41.66|42.38|42.07|41.6|41.3||41.41|40.4|41.05|40.48|40.63|40.64|41.3|42.45|42.54|42.15|41.13|40.7|40.96|41.13|40.86|41.37|41.96|41.88|42.15|41.87|42.16|41.53|41.38|41.07|41.13|41.3||41.45|41.02|41.74|42.65|43.14|43.23|42.73|42.53|41.9|42.84|42.69|42.72|42.54|41.27|41.05|39.67|39.87|39.96|39.7|40.22|40.94|40.68|40.78|41.72|41.58|40.8|40.37|40.51|41.12|41.05|41.48|40.83|40.88|40.97|41.12|40.82|41.14|39.98|40.16|40.53||40.78|40.06|41.12|40.28|41|41.94|41.5|41.21|40.6|41.15|41.71|42.2|42.3|42.34|42.78|42.13|41.1|41.3|40.64|39.62|39.5|40.27|41.33|41.01|40.94|41.7|40.71|41.15||40.82|40.91|39.76|39.81|39.72|39.54|39.85|40.01|38.9|41.46|42.86|41.99|43.43|43.16|43.41|43.25|43.53
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|74.45|73.2|71.5|71.43|67.24|66.83|65.25|66.12||72.5|62.92|62.5|63.36||63.34|62.5|63.6|62.71|64.37|67.29|65.51|68.74|68.58|71.5|70.65|67.81|68.6||72.82|74.24|74.6|72.69|71.87|72.51|72.5|71.8||69.75|70|69.55|70.31|70.11|72.49|73.01|72.19|74.01|75.99|76.62|73.6|72.23|74.56|75|76|73.99|76.43|77.89|78.97|80.6|79.88|79.99|82.53|82.95|83.09|82.5|82.11|82.37|82.24|85.59|84.5|84.09|83.62|84.05|82.85|83.5|83.7|82.9|82.95|83.7|82.4|86.65|87.1|85.1|85.65|84.1|85.75|85.6|89.35|89.25|89.05|88.7|88.1|88.7|88.8|88.1||88.25|88.85|89|90.5|91.9|91.05|89.65|89.45|89.45|88.6|89.05|90.1|87.95|88.35|88.3|88.9|86.5|89.05|90.5|89.05|95.2|98.7|98.1|96.3|98.2|102.5|101.5|98.95|102.7|99.25|99.9|98.35|98.35|97.55|98.05|96.5|98.2|98.7|99.25|100.35|98.8|100.05||95.75|93.75|95.7|93.15|93.3|94.6|94.3|93.65|96.3|93.7|94.05|92.85|89.7|90|88.15|87.4|88.8|88|87.8|88|86.65|87.1|85.9|84.6|84.5|83.15||83.5|83.25|81.35|80.65|78.5|77.45|77.55|76.85|77.1|78.47|79.75|79.25|80.2|81.7|81.8|80.4|79.3|79.2|81|82.4|84.25|81.9|81.15|80.1|81.05|79.75|80.2|79.5|74.7|74.5|73.95|74.65|74.25|74.4|74.8|74.2|74.05|72|70.69|73.8||71|72|71.6|72.6|72.25|70.6|66.1|63.65|61.85|60.35|63.05|63.65|65.95|66.95|67.3|67|66.8|67.2|66.35|68|65.2|67.35|67.4|67.25|67.35|65.62|66.45|67.85||67.65|67.9|66.75|66.95|67.5|68.1|68.3|68.35|68.05|69.5|71.15|72.46|71.75|72.02|73.95|73.9|74.35
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|32.58|33.58|34.44|34.06|33.5|32.77|32.21|32.13||31.99|30.91|31.39|30.41||30.24|30.74|31.89|31.89|32.55|32.03|32.9|33.32|34.37|35.17|35.42|35|34.79||37.02|38.17|37.79|37.75|37.15|37.21|37.37|37.02||37.18|37.01|36.95|36.74|36.81|37.64|36.84|37.34|36.62|36.88|37.05|36.5|36.86|36.7|36.04|36.22|35.67|36.17|35.05|35|36.57|36.09|36.25|36.89|37.6|37.26|36.51|37.05|38.1|38.16|38.8|39.29|38.51|39.77|38.53|37.75|38.75|39.47|39.25|39.65|40.1|40.7|41.05|41|40.45|40.45|40.8|42.2|41.5|42.15|42.2|41.95|41.8|42.2|42.35|41.7|41.6||41.6|41.25|42.3|42.5|42.75|42.8|42.65|42.65|42.9|43.25|43.4|43.35|43.6|43.75|44.15|43.95|44.05|43.6|43.55|43.6|44.55|43.6|44.35|44.75|43.95|44.5|43.15|42.9|43.2|43.75|44.25|44.2|44.3|44|44.65|45.45|46.55|46.85|47.15|46.75|46.65|46.2||45.85|43.85|44.75|44.4|45.75|46.65|46.55|47|46.7|46.75|47.3|46.6|46.25|46.1|45.35|47.3|47.7|47.65|48|47.95|48.35|47.8|47.4|47.25|47.05|47.05||47.15|47.1|47.1|47.45|47.4|47.5|47.2|47.3|46.7|47.2|47.4|47|47.15|46.85|46.6|46.05|46.24|46|45.75|46|46.25|46.5|46.75|47.45|47.3|46.85|46.15|46.1|45.85|45.6|45.45|45.3|44.6|44.85|44.5|44.4|45.55|44.55|44.4|44.3||44.6|44.15|45.3|44.4|44.9|45.8|45.4|46.4|45.65|45.55|44.95|46.05|46.3|45.7|45.4|44.9|44.5|45.35|43|42.45|42|43.35|43.5|43.55|43.5|43.6|43.45|43.45||43.15|43.52|42.7|43|43.85|43.3|43.7|43.75|43.2|44.05|44.1|43.55|43.5|43.25|43.85|44|44.1
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|23.04|23.09|23|22.55|22.17|21.72|21.86|21.08||21.53|21.78|21.5|20.34||20.62|21.56|22.4|23.28|23.25|23.49|23.41|25.53|24.14|24.28|24.31|24.97|24.27||25.35|26.07|26.25|25.64|25.09|25.52|25.59|25.19||25.37|24.65|26.05|25.25|25.49|25.85|25.79|25.69|25.37|25.54|26.3|26.16|26.3|26.56|26.28|25.82|25.01|25.81|26.12|26.39|25.98|24.65|24.65|25.17|25.78|26.01|25.89|25.46|25.4|25.09|25.64|26.8|27.2|27.2|27.24|27|27.05|27.65|27.47|27.1|27.25|26.76|26.26|25.9|25.54|25.91|25.89|26|26.56|26.7|26.25|26.73|26.18|25.78|26.06|26.85|26.87||26.62|26.42|26.76|27.18|26.76|26.56|26.68|26.66|27.12|27.22|26.91|26.73|27.29|27.26|27.98|27.7|27.27|25.03|28.44|28.08|27.79|27.95|28.25|28.24|28.26|28.81|28.91|28.7|29.71|30.41|30.99|30.64|31.34|31.33|32.28|32.59|32.28|29.5|30.5|30|29.54|29.63||29.27|28.21|28.48|28.45|28.47|28.37|28.53|29.03|30|30.1|29.74|29.38|29.47|29.86|29.68|28.5|27.58|27.63|26.78|26.48|26.25|26.4|25.76|26.65|24.63|23.94||24.67|24.72|24.26|24.55|24.61|23.95|24.32|25.13|25.76|26.09|26.25|25.13|27.03|27.91|27.76|27.25|28.12|28.18|28.33|28.53|28.27|28.03|27.99|28.06|27.57|28.09|28.94|28.82|28.5|28.11|28.71|28.9|29.05|29.15|28.84|28.31|28.47|27.93|27.76|28.29||27.87|27.92|28.39|28.31|29.78|30.05|29.76|29.74|29.71|29.67|29.82|30.15|29.94|29.91|29.66|29.11|29.05|29.7|27.87|26.63|27.32|27.89|29.08|29.32|29.39|29.45|29.42|29.16||28.75|28.79|28.41|28.18|27.21|27.62|27.73|27.69|26.33|27.88|29.04|29.65|29.69|29.47|29.7|29.73|29.9
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|12.12|11.99|12.17|12.17|11.83|11.4|11.12|10.72||10.42|10.21|10.36|10.04||10|9.93|10.02|10.24|11.2|11.31|11.04|11.15|11.31|11.41|11.3|11.48|11.27||12.59|13|12.87|13.27|13.07|12.87|12.92|12.73||12.93|12.88|13.4|13.05|12.9|13.76|13.08|12.97|13.02|13.22|12.27|12|11.95|11.73|11.38|12.01|11.52|11.72|11.34|11.04|11.49|11.96|12.21|12.82|13.55|13.64|13.58|12.97|12.92|12.98|13.13|13.1|13.26|13.62|13.74|13.67|13.48|14.33|13.81|13.75|13.9|14.29|14.21|14.05|14.05|13.88|13.81|14.07|14.05|14.38|14.32|14.27|14.07|14.06|14.28|14.25|14.5||14.51|14.66|14.86|14.8|14.97|15.42|15.32|15.24|15.44|15.38|15.16|15.31|15.44|15.42|15.6|15.31|15.38|15.63|15.07|14.08|14|13.02|13.43|13.15|13.06|13.25|13.23|13.39|13.73|13.43|13.74|13.78|13.92|14.04|13.88|13.51|13.37|13.14|13.37|13.49|13.4|13.07||13.25|12.92|13.29|13.57|13.65|13.54|13.55|13.73|13.81|13.52|13.42|12.98|13|13.14|13.27|13.44|13.11|13.31|13.28|13.13|13.05|12.95|12.77|12.71|12.67|12.48||12.47|12.58|12.69|12.81|13.03|12.96|12.96|12.8|12.64|13.1|13.09|12.84|13.37|12.25|11.39|11.34|11.4|11.42|11.14|11.33|11.16|11.46|11.36|11.83|11.83|11.96|11.98|12.31|11.53|11.35|11.39|11.4|11.43|11.38|11.4|11.53|11.6|11.1|11.07|11.45||10.9|10.87|11.25|11.27|11.68|12.2|12.15|12.26|12.41|12.53|12.58|13.03|13.08|13.31|12.61|12.4|11.47|11.25|12.21|11.95|12.07|12.27|12.48|12.5|12.76|12.47|12.2|12.56||12.39|12.38|12.08|12.25|12.61|12.26|12.79|12.56|12.06|13.05|13.61|13.95|14.41|14.01|14.04|14.54|14.34
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|18.93|19.44|19.48|19.6|19.5|19.21|18.88|17.95||18.3|18.21|18.1|17.47||16.9|17.71|17.52|17.86|18.26|17.7|17.79|18.56|18.41|18.39|18.08|18.16|17.69||19.17|19.75|19.16|19.29|19.18|19.44|19.68|19.65||19.64|19.73|19.97|19.52|19.24|19.82|19.81|20.24|20.58|21.05|21.38|21.02|20.74|20.9|20.57|21.19|21.08|21.46|20.15|18.63|19.02|18.82|19.85|19.94|20.65|21.08|22.11|22.89|23.14|23.21|23.47|23.73|23.22|23.68|23.87|23.46|23.05|23.71|23.21|23.57|23.85|24.06|24.39|24.85|24.43|23.94|24.12|24.14|24|24.19|24.5|24.37|24.6|24.58|24.74|24.75|24.69||24.53|24.55|24.69|24.91|25.07|25.59|25.5|25.45|24.67|24.65|24.68|24.49|24.88|24.62|24.98|25|26.47|26.31|25.95|25.74|25.94|25.24|25.45|25.05|25.81|25.78|27.3|28.73|28.95|28.6|28.86|29.21|28.81|28.73|28.72|28.84|29.59|29.36|29.91|29.42|29.32|29.31||29.11|28.31|29.21|29.28|29.97|30.48|31.03|31.61|31.57|31.17|29.99|30.25|30.08|30.81|30.49|30.88|31.65|32.07|31.93|31.11|31.09|30.79|30.61|30.44|29.94|30.02||30.25|29.8|29.8|29.21|29.24|29.65|29.4|29.5|29.4|29.87|29.83|29.79|29.96|29.45|29.32|28.51|29.04|29.42|28.94|28.66|29.38|29.81|29.9|30.05|29.76|29.47|29.05|29.27|29.65|29.39|30.03|29.23|28.93|29.01|29.06|29.33|29.63|28.76|28.87|29.12||29.43|29.11|29.98|29.47|30.21|30.99|31.48|31.83|31.95|31.68|31.6|31.68|31.77|31.28|31|31.2|30.45|30.61|29.7|28.63|29.28|30.4|30.79|30.65|30.21|30.45|30.06|30.6||29.99|30.01|29.45|29.6|29.37|29.51|30.24|29.71|28.61|30.49|30.82|30.51|30.33|30|31.1|31.29|30.19
02042|1052401|/equities/livexlive-media|R2000GROWTH|6.01|6.24|5.95|5.92|6|5.65|5.63|4.93||4.89|4.96|4.15|4.44||4.5|4.14|4.25|4.29|4.41|5.46|4.74|5.29|4.99|4.9|4.84|4.64|4.97||5.52|5.16|4.95|4.8|4.66|4.99|4.35|4.22||3.99|3.79|4.07|3.88|3.75|4.29|4.3|4.09|3.9|3.3|3.19|3.06|3.13|3.09|3.01|2.97|2.91|2.97|2.82|2.82|2.66|2.6|2.79|3.01|3.04|3.02|2.87|2.94|2.84|2.77|2.86|3.05|3.45|3.61|3.75|3.71|3.74|3.94|4.0386|4.14|4.08|4.11|3.69|4.79|4.78|4.53|4.73|4.82|4.84|5|5|5.11|5|5.15|5.54|5.63|5.26||4.44|4.55|4.6|4.41|4.55|4.47|4.48|4.21|4.35|4.44|4.39|4.46|4.6|4.6913|4.6|4.85|4.8525|5.02|4.8287|4.94|4.78|4.66|4.71|4.69|5.96|5.36|5.47|5.36|5.03|5.11|5.13|5.12|5.21|5.25|5.53|5.4|5.84|5.93|6.01|5.8012|5.7|6.02||5.66|5.78|5.81|6.02|6.3|6.24|7.89|9.12|10.45|9.46|8.82|8.29|7.77|7.51|6.97|7.1|5.31|5.42|5.3|4.8468|5.5|4.45|4.38|4.21|4|3.79||3.69|4.12|4.04|4.23|5.02|6.98|3.8|4.1|3.9|3.86|3.71|3.73|3.95|3.85|3.6|3.75|3.8|3.6111|3.66|3.8|3.71|3.7|3.6|3.7|3.7|3.8|3.8|3.8|3.77|3.8|3.75|3.75|3.79|3.74|3.47|3.6|3.75|3.65|3.7|3.451||3.799|3.85|3.9|3.96|3.97|3.8001|3.79|3.89|3.94|3.9|3.9|4|4.02|4.03|3.86|4.0999|4.006|4.01|4|4.14|4.02|4.24|4|3.91|3.83|4.09||4||3.99|4|3.725|3.67|3.9|||4|3.82|4.08|3.92|4|3.81|4|4|4.1|4.05
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|41.12|38.24|39.68|35.84|38.08|32.32|31.68|28.48||28.48|28.48|27.84|31.36||32|33.76|32.64|35.36|34.88|37.28|39.84|2.76|2.78|2.78|2.81|2.97|2.63||2.57|2.5|2.48|2.4|2.31|2.41|2.62|2.47||2.41|2.52|2.53|2.34|2.32|2.46|2.57|2.54|2.5|2.6|2.58|2.6|2.52|2.38|2.14|2.5|2.11|2.37|2.26|2.15|2.49|2.39|2.54|2.5|2.47|2.52|2.51|2.57|2.61|2.6|2.6|2.7|2.65|2.86|4.26|4.3|4.6|4.76|4.8|4.8|4.85|4.5|4.45|4.7|4.9|4.95|4.8|5.4|5.05|5.15|4.9|5.4|5.25|4.8|4.9|4.95|5.25||5.3|5.2|4.7895|4.75|4.7|4.8|4.75|4.55|4.75|4.75|4.4|4.4|4.6|4.8|5|4.8|4.55|4.6|4.55|4.45|4.5|4.5|4.15|3.85|4.05|4.25|4.15|4.15|4.5|4.75|4.65|4.6|5|5.15|5.2|5.45|5.1|5.65|6|6.75|6.4|6.45||6.4|6.5|6.15|6.15|6.35|6.5|6.5|6.25|6.45|6.15|5.95|5.95|6.15|6.45|6.6|7|6.8|7|6.7|6.6|6.45|6.5|6.2|6.2|6.3|6.35||6.3|6.3|6.25|6.35|6.35|6.2|6.4|6.25|5.95|5.95|5.7|4.95|4.9|4.95|5.1|5.05|5.15|5.175|5.15|5.3|5|5.05|5.45|5.7|6|6.05|6.15|6.3|6.6|6.55|6.55|6.45|6.5|6|6.35|6.65|6.95|6.55|6.95|7.75||7.5|7.8|7.85|7.85|7.65|8|7.1|6.85|6.8|6.6|6.7|6.9|6.55|6.75|7.35|6.4|6.1|6.1535|5.95|5.9|5.85|5.9|5.9|6.3|5.35|5.55|5.75|6||5.6|6|6|6|5.9|5.75|5.75|5.65|5.85|6.25|6.75|6.2|5.8|5.8|5.8|5.5|5.6
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.59|1.48|1.61|1.67|1.45|1.34|1.19|1.1||1.21|1.18|1.18|1.17||1.23|1.17|1.23|1.25|1.25|1.27|1.2|1.25|1.33|1.4|1.12|1.3|1.32||1.3119|1.35|1.24|1.27|1.2804|1.21|1.34|1.34||1.382|1.3|1.33|1.37|1.37|1.4|1.54|1.47|1.5|1.5595|1.61|1.64|1.61|1.72|1.7|1.79|1.72|1.86|1.83|1.87|1.91|1.9|1.93|1.89|1.91|1.86|1.81|1.93|1.9|1.92|2.04|2.1|2.09|2.15|2.15|2.15|2.13|2.2|2.19|2.22|2.25|2.22|2.35|2.38|2.4|2.29|2.31|2.33|2.15|2.2|2.17|2.16|2.22|2.2|2.34|2.4|2.38||2.44|2.27|2.13|2|2.06|2.17|2.02|2.03|2.06|2.1|2.1|2.48|2.25|2.38|2.37|2.254|2.38|2.42|2.47|2.42|2.4|2.32|2.3|2.4|2.265|2.47|2.5|2.58|2.39|2.54|2.37|2.18|2.17|2.29|2.44|2.47|2.58|2.66|2.86|2.54|2.46|2.66||2.48|2.43|2.45|2.52|2.9|12.5|12.38|13.32|13.15|11.99|12|12.43|12.5|12.57|12.83|12.9|13.03|12.94|13.156|13.37|13.6|13.46|13.274|13.21|13.75|13.19||13.22|13.43|13.7|13.711|14.12|14.08|13.53|13.69|13.893|14|13.62|13.92|13.8|13.815|13.71|13.8|13.6|13.5|13.046|13.92|13.92|13.66|13.61|13.36|13.919|13.96|13.9|13.81|13.5|13.57|13.74|13.8|13.45|13.45|12.3|11.9|12.5|12.42|12.66|12.81||12.75|12.99|13.36|13.7|13.066|13.51|13.33|13.05|13.44|13.63|13.8|13.95|13.45|13.2|13.33|13.41|12.5|12.861|12.1|11.5|11.62|12.92|12.13|12.5|11.85|11.39|11.46|11.68||12.05|12.06|11.37|11.06|10.61|11.14|11.6|12|11.61|12.18|13.45|13.93|14.48|13.87|15|14.05|15.9
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|16.51|16.85|17.48|17.02|15.9|15.52|15.24|14.67||15.06|14.92|15.16|14.77||15.34|15.42|16.37|15.56|15.95|16.02|16.57|17.31|17.24|17.78|18.36|17.59|17.79||18.27|19.04|19.53|18.75|18.06|18.23|18.45|18.35||18.46|18.71|18.6|18.33|17.72|18.19|17.64|17.44|17.8|18.03|18.01|17.17|17.61|18.02|18.07|17.83|17.84|17.95|17.87|17.74|17.96|18.25|18.82|18.49|19.33|19.45|19.69|19.28|19.95|20.27|20.78|20.82|20.46|20.33|20.13|20.33|19.96|20.63|21.13|21.32|21.52|21.56|22.09|22.84|22.52|22.39|22.66|22.58|22.87|22.69|22.73|22.76|22.8|22.48|22.82|22.75|22.93||22.46|22.45|22.66|22.82|22.79|22.41|22.58|22.8|22.66|22.74|22.62|22.7|22.82|22.78|22.67|22.56|22.79|22.22|22.18|22.18|21.9|21.58|21.46|21.75|21.28|21.57|21.95|22.42|22.91|23.32|23.38|23.75|23.81|23.8|23.66|23.66|24.08|24.06|24.49|24.25|24.2|24.01||24.01|23.45|23.49|23.31|23.63|23.35|23.72|23.34|23.39|22.87|22.25|22.14|22.61|22.51|22.48|22.35|22.61|22.55|22.84|22.66|22.99|23.03|22.74|22.51|22.51|22.94||22.8|22.91|23.47|24.33|23.76|23.7|23.28|22.96|22.96|23.35|23.06|22.69|22.41|22.11|22.07|21.59|21.87|22.48|22.55|22.77|22.95|22.91|22.86|22.84|22.74|22.71|22.58|22.5|22.39|22.43|22.48|22.18|22.06|22.05|21.86|22.08|21.88|21.06|21.49|21.75||21.76|21.84|22.07|22.29|22.71|23.57|24.13|23.86|23.1|23.52|23.9|23.96|23.7|23.81|23.41|23.31|23.48|23.83|23.91|23.49|23.52|23.6|23.71|23.9|22.65|22.49|22.34|22.91||22.73|23.03|23.44|22.99|23.46|23.66|23.67|23.98|23.61|24.68|25.47|25.88|26.26|26.15|26.33|26.37|26.3
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|11.79|12.26|12.31|12.48|12.58|12.06|12.71|12.42||13.52|12.89|13.23|11.74||10.96|10.85|11.82|12.13|11.87|12.09|12.53|13.38|12.23|12.25|12.09|12.2|12.03||13.1|13.39|13.06|13.22|12.64|12.92|12.5|11.74||11.66|11.75|12.12|11.24|11.25|11.58|11.72|12.12|12.52|12.48|12.41|12.3|12.4|12.5|12.18|11.71|12.09|12.48|12.59|12.7|13|12.19|12.94|13.48|13.98|14.49|14.07|13.37|13.5|13.5|14.24|14.4|14.51|14.85|15.4|15.5|15.45|15.53|15.61|15.6|16.04|16.88|16.73|16.44|16.28|16.44|16.43|16.46|16.05|16.25|16.05|15.7|16.06|15.79|16.65|16.36|16.52||15.95|16.54|16.89|16.89|17.31|17.23|17.5|17.45|17.2|17.29|16.72|16.46|16.93|18.1|19|18.35|18.18|18.54|18.42|18.4|19.16|18.97|19.16|18.86|18.75|19.27|19.82|19.3|19.59|18.84|18.6|18.77|18.58|18.9|18.51|18.66|17.91|18.12|18.68|18.92|19.87|19.8||19.59|19.4|18.49|18.78|19.11|19.47|19.79|18.62|18.5|18.78|18.02|18.64|17.74|17.58|16.69|16.7|16.49|16.33|17|16.8|16.8|16.25|16.06|16.03|16.01|16.2||16.65|17|16.99|17|17.03|16.9|16.88|16.8|17.25|16.91|16.84|17.04|16.25|16.3|15.75|16|15.96|16|16.05|16.32|16.27|15.95|16.09|16.21|16.33|16.62|17.15|17.5|17.29|17.23|17.25|17.51|17.95|17.95|17.43|17.57|17.96|17.49|17.11|17.01||17.37|17.33|15.88|16.08|16.46|16.58|16.99|16.68|17|16.91|16.73|16.2|16.84|16.75|16.33|16.32|16.1|16.3|15.91|15.64|15.78|15.9|16.1|16.2|16.05|15.99|16.44|16.49||16.77|15.8|15.14|15.03|14.51|14.33|14.8|13.66|13.48|14.31|14.52|14.48|14.98|14.89|15|15.19|15.15
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|10.2|10|9.5|9.8|11|10.5|0.93|0.95||0.89|0.69|0.66|||0.68|0.68|0.7|0.7|0.68|0.69|0.72|0.78|0.77|0.77|0.7|0.64|0.65|0.64|0.63|0.63|0.63|0.64|0.64|0.64|0.66|0.66|0.66|0.67|0.67|0.67|0.64|0.64|0.61|0.64|0.66|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.67|0.67|0.69|0.65|0.7|0.69|0.71|0.7|0.73|0.71|0.75|0.77|0.74|0.8|0.82|0.87||0.88|0.84|0.86|0.88|0.94|0.84|0.83|0.82|0.83|0.85|0.86|0.85|0.83|0.8|0.78|0.78|0.81|0.83|0.83|0.83|0.83|0.84|0.85|0.9||0.91|0.92|0.92|0.9|0.92|0.95|0.9|0.89|0.88|0.89|0.86|0.87|0.89|0.87|0.91|0.88|0.9|0.93|0.9||0.88|0.88|0.88|0.9|0.93|0.95|0.95|0.96|0.95|0.96|0.94|0.95|0.92|0.92|0.92|0.92|0.93|0.95|0.96|0.99|0.99|0.98|0.98|0.98||1|1.01|1|1.01|1.05|1.06|1.07|1.09|1.08|1.07|1.08|1.07|1.06|1.07|1.09|1.07|1.09|1.1|1.09|1.07|1.1|1.11|1.11|1.04|1.08|1.09|1.11|1.13|1.15||1.13|1.14|1.15|1.15|1.2|1.19|1.15|1.06|0.95|0.95|0.99|1.02|0.88|0.87|0.91|0.94|0.98|1|1.05|1.04|1.03|1.02|1.01|1.03|1|0.95|0.94|0.97|0.95|0.97|0.97|0.96|0.93|0.95|0.94||0.92|0.96|0.97|1|0.99|0.99|0.99|0.99|0.97|0.92|0.93|0.98|1|0.92|0.9|0.94|0.98|0.95|0.94|0.91|0.91|0.9|0.91|0.85|0.81|0.9|0.89|0.94||0.97|0.98|0.96|1|0.93|0.97|0.98|0.94|1.03|0.99|0.94|0.97|0.97|1.04|1|1.03|0.96
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|20.01|20.59|20.05|19.36|18.54|18.26|18.65|17.76||18.34|18.5|18.45|17.76||18.06|18.55|19.2|19.35|19.21|18.93|19.22|20.25|21.03|21.1|20.62|21.58|21.09||23.43|23.63|23.23|24.07|23.07|23.43|24.13|24.08||23.46|23.92|24.27|24.71|24.99|25.48|25.98|26.41|26.9|27.09|26.47|26.53|27.35|27.51|27.3|27.27|26.09|28.3|28.35|29.43|30.41|30.32|30.62|31.23|34.37|35.13|33.81|33.22|33.87|34.13|35.79|36.1|36.14|36.19|36.67|36.15|36.42|37.05|36.4|36.85|36.9|36.45|35.95|36.3|35.9|36.2|35.95|35.9|35.3|35.45|35.65|36|35.65|36.05|36.2|36.55|36.4||36.1|36.15|36.25|36.6|36.25|36.45|36.55|36.55|36.7|36|35.25|35.2|35.8|35.5|35.45|35.55|35.7|34.9|34.95|33.85|34.25|33.9|33.5|32|31.15|30|27.45|27.65|28.1|27.95|27.7|27.6|27.4|27.35|27.5|27.5|26.7|26.9|27.25|26.85|26.9|26.75||26.65|26.15|26.3|26.1|26.35|26.3|26.7|26.55|26.45|25.95|26.3|26.35|26|25.95|25.75|25.8|25.55|25.55|25.4|24.95|25|25.15|25|24.95|25|24.6||24.5|24.35|24|24.2|24.1|24.05|24.1|24.2|24.15|23.5|23.2|23.3|23|22.45|22.45|21.85|22.15|22.1|21.9|22.4|21.65|22.25|21.95|22.15|22.1|22.1|22|21.85|21.95|21.1|21.2|21.05|21.5|21.25|21.3|20.8|21.35|20.5|20.8|21.05||20.8|20.75|21.3|21.6|21.6|21.6|21.65|21.9|21.85|21.85|21.95|21.8|21.95|21.85|21.7|21.4|21.35|21.55|21.8|21.9|22.05|22.9|23.4|23.3|22|22.15|21.65|22.4||22.8|22.95|22.3|21.85|22.8|22.65|23.7|24.5|22.25|22.85|23.55|23.25|23.45|23.7|24.85|24.85|24.7
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|12.34|11.87|11.98|12.01|11.96|11.49|11.06|10.74||10.99|10.49|10.54|9.97||9.66|10.09|9.97|10.05|10|10.08|10.05|10.41|10.18|10.14|9.79|10.16|10||10.55|10.29|9.88|10.21|10.09|9.96|10.02|9.58||9.62|9.23|10.08|9.68|9.12|9.37|9.52|10.25|11.4|11.55|11.65|11.68|11.53|11.4|11|11.43|10.39|11|10.89|10.91|11.3|10.84|11.39|11.62|11.55|11.4|10.59|10.24|10.23|10.05|10.62|10.76|11.06|11.15|11.45|11.42|12.21|12.73|12.39|11.89|13.07|12.83|12.91|12.5|11.89|11.71|10.82|10.95|11.36|11.16|11.15|11.08|10.8|12.4|12.62|13.45|13.14||12.9|12.67|12.28|11.71|11.58|11.22|11.23|11.01|10.92|11.05|11|11.49|11.22|12.49|11.99|11.89|11.44|11.15|10.95|10.92|11.28|11.17|11.5|11.08|11.38|12.46|12.31|12.2|12.68|12.3|12.3|12.43|12.51|12.67|13.41|13.67|13.41|13.8|13.57|13.8|13.08|12.8||12.64|12.99|14.16|13.66|13.03|12.33|12.3|11.6|12.44|12.33|12.3|12.44|12.42|12.21|12.08|11.94|11.99|11.66|12.25|11.66|12.1|12.41|13.04|12.8|12.8|12.8||12.86|13.16|12.71|13.1|12.55|12.57|12.5|11.75|11.1|10.97|10.8|11|11.2|11.44|11.21|11|11|11.5|10.9|11.22|10.91|10.65|10.81|10.75|10.88|10.85|11.08|11.3|11|11.7|11.86|12.12|12.33|12.44|12.93|12.47|12.93|11.94|12.52|13.6||14.08|14.03|14.44|14.32|14.85|14.82|14.38|14.14|14.16|13.9|14.01|12.91|12.55|12.05|11.94|10.99|10.9|10.86|10.81|9.76|9.73|9.82|9.75|9.58|10.47|9.7|9.22|9.39||9.42|9.65|9.02|8.85|9.14|9.35|9.34|9.31|8.56|9.55|9.39|9.27|9.65|9.25|9.86|9.41|8.72
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|9.95|9.9|||9.95||9.95|9.95||9.95|9.95|9.95|9.95||9.95|9.95|9.96||9.95|9.98||9.99||9.98|10.01|9.99|10.01||10||10|10|9.99|9.99|10|10.01||10|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.23|3.3|3.27|3.29|3.29|3.28|3.25|3.33||3.3|3.27|3.2|3.33||3.21|3.22|3.2|3.26|3.16|3.33|3.25|3.25|3.19|3.09|3.08|3.2|3.37||3.21|3.32|3.43|3.4|3.45|3.35|3.25|3.34||3.22|3.37|3.44|3.57|3.88|3.99|3.86|3.87|4|3.83|3.77|3.91|3.98|3.9|3.63|3.5|3.5|3.53|3.44|3.5|3.56|3.53|3.58|3.78|3.45|3.29|3.02|3.24|3.28|3.29|3.25|3.2|3.3|3.37|3.49|3.39|3.42|3.45|3.56|3.55|3.56|3.51|3.5|3.49|3.52|3.47|3.49|3.39|3.7|3.54|3.39|3.56|3.59|3.55|3.52|3.58|3.54||3.52|3.32|3.39|3.25|3.29|3.29|3.41|3.46|3.28|3.3|3.26|3.24|3.26|3.37|3.5|3.5|3.43|3.51|3.63|3.55|3.62|3.56|3.53|3.55|3.6|3.6|3.51|3.56|3.61|3.61|3.58|3.5|3.55|3.5|3.65|3.79|3.84|3.78|3.66|3.77|3.77|3.71||3.75|3.55|3.74|3.5|3.49|3.51|3.5|3.53|3.58|3.57|3.86|3.7|3.68|3.69|3.61|3.68|3.68|3.64|3.64|3.52|3.66|3.75|3.71|3.73|3.75|3.79||3.9|3.75|3.76|3.83|3.86|3.79|3.82|3.85|3.9|3.89|3.85|3.84|3.89|3.84|3.82|3.87|3.75|3.83|3.95|4.02|4.02|4.05|4|4.32|4.35|4.6|4.67|4.69|4.42|4.53|4.53|4.53|4.51|4.39|4.45|4.45|4.31|4.37|4.34|4.44||4.37|4.45|4.45|4.51|4.58|4.6|4.65|4.61|4.46|4.42|4.45|4.58|4.64|4.54|4.44|4.45|4.4|4.44|4.6|4.71|4.5|4.55|4.6|4.6|4.68|5.03|4.89|5||5.03|5.07|4.81|4.84|4.88|4.85|4.91|4.67|4.45|4.4|4.37|4.46|4.57|4.61|4.6|4.83|4.78
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|20.7646|20.6954|20.3144|19.8901|20.0892|19.4571|20.4443|20.6174||21.0417|20.7646|20.2797|19.4398||19.7082|19.7602|19.9334|20.2711|20.3144|21.2928|21.3794|21.3535|20.8253|20.5222|20.6174|21.2063|21.4054||21.7778|21.1197|20.4183|20.2884|19.2753|18.1496|19.1973|19.6563||20.1239|21.7085|22.4099|22.1241|21.544|22.3406|21.6998|21.9596|21.4574|23.1546|22.5744|22.7043|23.5442|22.9814|23.8213|24.0638|23.6655|24.4015|23.1632|22.7562|23.8127|24.1677|23.9858|25.1202|25.4666|25.5878|25.4666|24.159|24.5314|22.7649|23.5269|23.2931|23.4403|23.1892|23.8386|24.3928|24.3149|23.5875|22.7303|22.8428|23.7694|23.3191|22.5224|22.9035|22.9381|22.7649|22.687|22.9467|22.3839|22.0289|21.6479|21.2409|21.1197|20.6521|20.8166|20.6434|20.5828||20.5308|21.163|20.9118|20.5741|20.2624|20.349|20.4529|20.8859|21.0158|20.1412|19.2579|19.4744|19.916|20.6521|21.5873|21.5093|22.2713|22.5138|21.8124|21.492|21.466|21.4487|22.5224|22.3493|23.6741|23.804|24.2889|24.4708|24.1937|23.3104|23.0507|23.371|23.1199|22.2021|22.1068|22.8775|23.5702|24.0898|24.8085|23.856|23.4403|23.3104||22.609|23.5529|24.0118|22.7043|22.3493|21.7691|21.7518|22.0202|22.1934|21.8903|22.0982|21.9336|23.2065|24.3928|25.2068|25.4752|25.302|25.8735|26.2199|26.1506|24.6959|24.6266|23.7434|23.3364|22.4099|22.4359||22.5138|22.8082|23.016|24.0378|23.804|24.1244|23.475|23.5529|22.7476|23.4143|22.9467|22.7909|21.7518|22.1674|24.1071|22.5484|21.4487|20.0806|20.0806|19.5264|19.4658|19.8641|19.6736|20.6088|20.756|20.9465|20.2884|19.8554|19.5783|20.4096|19.916|20.7646|20.8474|19.8223|19.0077|19.3064|20.0395|19.6933|19.4761|18.8516||19.0281|19.0892|19.8563|19.7884|20.1685|21.0782|20.4876|20.0328|20.5215|19.7205|19.51|19.6594|19.6865|19.8291|20.8406|21.3429|21.2954|20.9356|21.1393|20.6573|21.2954|22.4223|22.6463|21.7231|21.0307|21.1121|20.922|21.2139||21.5534|21.2139|19.415|19.0077|18.3085|18.3288|18.4239|18.5189|17.7043|18.2202|19.0077|18.8923|18.7158|19.0416|19.4829|19.062|19.2724
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|19.04|18.47|18.6|18.42|18.14|17.74|17.82|17.57||17.68|17.52|17.12|16.18||16.12|16.5|16.71|17.59|17.94|17.98|18.37|18.91|18.97|18.65|18.3|19|18.6||20.21|19.95|19.47|19.64|19.1|19.3|19.25|18.9||18.79|19.2|20.24|20.34|20|20.87|20.7|20.38|21.7|21.27|21.27|20.86|20.94|20.52|21.34|21|18.53|18.66|18.51|18.23|19.35|19.22|19.55|19.75|20.1|20.09|19.62|19.84|19.64|19.95|20.7|20.75|21.53|22.33|22.74|22.48|22.63|22.75|22.75|23.95|23.55|22.8|22.7|22.8|22.5|22.45|22.4|23.25|23.25|23.45|23.25|23.35|21.8|21.1|20.85|22|21.7||21.4|21.35|21.4|22.35|22.3|22.15|22.1|21.95|21.95|21.65|21.6|21.8|21.7|21.55|21.7|21.45|21.6|21.75|21.4|21.15|22.2|22.35|21|21|20.75|20.6|19.75|19.75|19.95|19.4|19.5|18.85|17.75|17.45|16.55|16.4|16.75|16.75|17.45|17.05|16.75|16.5||16.5|16.15|16.45|16.15|16.4|16.4|17|17.15|17.5|17.45|17.3|17.2|17.3|17.6|17.65|17.55|17.95|17.7|17.9|17.2|17|16.9|16.8|17.2|17.25|16.9||17.25|17.15|17.25|17.4|17.2|17.05|16.7|16.45|16.1|16.1|16.35|16.35|16.45|16.45|16.4|15.85|15.35|15.35|13.75|14|13.9|13.95|14.4|14.3|14.5|13.95|14.2|14.5|14.55|14.75|14.75|14.5|13.85|13.65|16.4|17.45|17.2|16.8|16.55|16.5||16.65|16.85|16.55|16.45|16.35|16.3|15.85|16|15.7|15.9|17.15|17.9|18.2|19.8|20|20.35|19.5|19.55|19.65|19.55|19.7|20.1|21.65|21.25|21.25|21.5|20.8|20.5||19.25|19.15|18.3|18.1|18.25|18.25|18.65|18.4|18|18.45|18.85|18.35|19.15|19.55|19.7|19.8|19.8
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.51|0.53|0.5699|0.5239|0.53|0.53|0.567|0.57|0.565|0.5878|0.5719|0.5878|0.5002||0.5|0.6|0.6019|0.6243|0.65|0.635|0.59|0.66|0.598|0.75|0.77|0.71|0.68||0.7875|0.65|0.66|0.71|0.75|1.11|0.75|0.75|0.7338|0.62|0.6748|0.7621|0.7297|0.78|0.8592|0.79|0.903|0.8594|0.93|0.92|1|0.85|0.85|0.823|0.6962|0.88|0.88|1.05|1.19|0.8154|0.82|0.82|0.8348|0.83|0.86|0.79|0.8923|1.01|1.07|1.2|1.2|1.42|1.38|1.44|1.55|1.6|1.7|1.71|1.82|1.7206|1.68|1.7|1.67|1.76|1.7|1.74|1.76|1.7727|1.85|1.79|1.9|1.94|1.92|2.04|2.08|2.14|2.06|2.0676|2.3|2.12|1.93|1.9|1.86|1.79|1.86|1.8|2|1.96|2.2|2.1|1.78|1.7501|1.7|1.77|1.75|1.71|1.72|1.74|1.74|1.85|1.86|1.86|1.9|1.89|1.9|1.81|1.85|1.94|1.84|1.9|1.75|1.86|1.95|1.82|1.81|1.84|1.71|1.89|1.73||1.71|1.8|1.85|1.98|2.16|2.04|2.08|2|2.08|2.05|2.1|2.16|2.26|2.14|2.2|2.18|2.33|2.16|2.22|2.37|2.39|2.31|2.36|2.31|2.38|2.23|2.26|2.34|2.62|2.41|2.95|2.65|2.11|2.05|2.06|2.15|2.05|2.1|2.21|2.06|2.05|2.41|1.84|1.99|2.18|2.32|2.44|2.66|3.6|3.98|3.71|4.01|4.31|4.48|4.32|4.05|4.42|4.75|4.5|4.05|4.53|4.94|4.81|5.2|4.7|5.23|3.83||5.52|6.96|6.1|4.4925|4.75|6.225|10.5|8.75|5.325|5.1|5.1175|5.3775|6|5.015|4.175|3.8625|3.775|3.825|3.9225|3.875|4.2|3.8775|4.0375|4.025|4.225|4.115|4.3475|4.4425||4.1725|4.0025|4.025|4.12|4.1625|4.5|4.455|4.46|4.9975|4.75|4.925|4.875|5|5.0375|5|5.3025|5.0575
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|35.88|35.1|37.96|39|32.5|29.9|30.81|28.99|2.26|30.55|31.85|31.2|29.64||27.3|31.33|34.06|33.15|34.84|37.7|39.13|40.04|39.78|40.69|39.13|40.56|38.87|3.11|43.68|42.9|40.82|39.26|38.35|39|39.13|38.61|2.94|39|37.31|39.39|41.47|39.13|37.83|40.17|41.21|40.56|43.55|39.78|40.17|42.64|43.16|40.95|40.69|34.45|39.26|40.43|41.08|52|50.83|57.46|57.33|59.54|63.31|61.62|63.05|67.47|64.61|66.17|66.3|67.21|75.66|80.08|76.05|74.75|78.65|77.35|80.6|84.11|90.74|85.8|86.19|87.75|81.9|74.1|75.79|74.1|70.07|68.25|68.25|74.49|74.23|74.88|78|74.75|5.8|73.45|73.45|70.2|68.64|70.72|66.3|66.56|60.71|60.84|58.76|57.72|56.42|55.64|60.84|61.1|60.58|58.5|61.88|65.91|67.73|69.94|71.11|69.42|66.3|68.9|72.67|69.42|64.35|70.59|67.73|65.39|63.96|61.88|61.75|62.14|57.98|57.59|51.09|50.83|51.09|51.35|50.7||52|60.58|61.75|63.7|72.28|64.87|58.24|50.18|50.44|52|52|48.49|48.36|46.54|46.8|49.01|49.27|45.5|40.3|42.9|44.46|50.05|47.45|45.5|45.37|49.4|3.13|41.08|39|40.43|45.5|41.6|37.05|38.09|34.45|32.24|28.08|26.52|28.08|26.39|23.53|22.23|21.97|22.1|21.84|22.23|22.23|22.62|22.1|23.4|24.05|24.7|25.74|24.31|24.31|23.66|23.66|23.92|25.09|23.53|22.62|22.88|23.4|21.84|22.75|21.97|21.97|1.7|22.36|21.19|22.1|22.1|22.1|22.36|24.18|21.71|21.06|21.84|22.49|22.23|23.14|22.62|22.1|23.66|22.23|26.65|25.09|23.66|24.7|26.26|25.61|22.23|20.67|21.19|19.89|18.2|1.4|18.46|19.24|17.68|17.68|17.16|17.81|18.46|18.46|17.68|19.5|21.71|23.14|23.4|24.05|24.7|25.22|25.35
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|17.5|17.35|16.99|17.91|19.18|19.05|19.61|19.14||19|18.91|18.94|18.83||19.18|18.79|19.33|19.81|19.4|20.06|19.87|19.75|20.99|20.3|19.65|19.87|18.43||17.76|18|17.9|17.79|17.52|17.72|17.98|17.89||16.22|15.68|18.04|17.52|18.34|21.72|22.03|24.53|25.21|25.38|26.14|25.41|24.69|25.6|25.73|24.38|23.52|23.32|22.73|24.2|24.77|24.75|25|23.17|22.78|23.97|23.84|24.43|23.76|24.23|27.34|27.1|27.01|28.29|29.08|30.06|31.88|32.23|33|32.77|34.64|33.21|34.47|33.16|33.64|33.85|33.6|34.88|35.37|37.5|37.35|37.55|36.27|35.8|34.88|33.81|33.16||33.44|33.78|32.88|33.27|33.14|33.01|33.83|32.12|31.94|29.02|32.08|32.66|33.99|35|33.7|30.79|28.39|26|25.75|24.6|24.51|26.08|24.96|25.62|25.56|26.14|26.11|26.38|26.79|26.25|26.24|26.85|26.75|27|25|26.19|25.61|26|26.98|25.51|26.31|27.12||26.87|26.03|26.77|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|8.95|9.02|8.7|8.8|9.25|8.98|8.81|7.72||8.55|8.71|8.62|7.55||7.25|7.4|7.67|7.97|7.93|8.67|8.55|8.72|8.65|8.81|8.67|8.61|8.25||8.76|8.8|8.73|8.5|8.21|7.96|8.2|7.79||7.38|7.47|7.95|8.17|8.61|8.67|8.86|8.4|8.99|9.55|9.85|9.33|9.88|10.09|10|10.11|9.16|10.23|10.56|10.25|10.58|10.46|10.74|10.73|10.67|10.58|10.53|10.49|10.45|10.47|10.44|10.36|10.5|10.36|10.46|10.5|10.46|10.54|10.5|10.49|10.48|10.5|10.5|10.5|10.49|10.42|10.49|10.44|10.51|10.5|10.4|10.37|10.51|10.38|10.54|10.29|10.67||10.46|10.11|10.12|10.22|10.85|11.27|10.76|10.46|10.09|10.07|9.67|9.81|10.03|10.1|10.1|9.95|10.4|10.34|10.27|10.27|10.35|10.05|10.25|10.24|10.27|10.2|10.11|10.02|9.87|9.71|9.98|10.03|9.93|10.1|10.15|10.03|10.17|10.04|10.09|9.82|9.6|9.74||9.44|9.25|9.29|9.2|9.41|9.35|9.15|9.15|9.18|9.09|8.85|9.09|9.07|9.16|9.07|9.28|9.11|9.08|9.4|9.15|9.5|9.6|9.18|9.14|9.22|9.34||9.33|9.59|9.32|9.44|9.2|9.09|9.42|9.7|9.69|9.64|9.5|9.31|9.6|9.57|9.5|9.39|9.4|9.2|9.33|9.36|9.4|9.17|9.44|9.41|9.34|9.3|9.44|9.4|9.42|9.43|9.45|9.4|9.42|9.25|8.96|9.01|9|8.94|9|8.71||9|9|8.83|8.72|9|9.28|9.88|10.01|10.07|10.13|10.03|10.25|10.07|10.24|10.18|10.33|10.09|10.1|10.08|10.06|10.08|10.05|10.24|10.05|10.04|10.04|10.04|10.02||9.99|9.99|10|9.96|10|10|10|9.96|10|9.96|9.95|9.96|9.96|9.96|9.98|9.98|9.96
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.53|6.47|6.13|6.26|6.18|5.88|5.75|5.6||5.66|5.58|5.61|5.53||5.51|5.69|5.63|5.85|6.15|6.04|6.07|6.35|6.16|6.28|6.05|6.29|6.62||7.04|7.14|6.97|6.99|6.57|6.61|6.66|6.62||6.66|6.7|6.64|6.79|6.65|6.71|6.76|7|7|7.38|7.07|8.15|7.14|7.26|6.74|6.68|6.43|6.67|6.55|6.65|7.02|7.02|7.15|7.44|7.5|7.86|7.74|7.83|8.03|7.98|8.34|8.71|9.13|9.15|9.26|9.14|9|9.13|9.12|9.04|9.05|9.2|9.26|8.81|8.69|8.52|8.25|8.12|7.99|8.25|8.47|8.55|8.85|9.24|9.5|9.42|9.83||9.83|9.9|9.99|10.03|9.39|9.21|9.5|9.54|9.21|9.29|9.11|9.09|9.31|9.49|9.07|9.02|9.17|8.77|8.2|7.17|6.93|6.91|7.03|6.81|6.93|7.04|6.93|7.11|7.17|7.05|7.36|7.2|7.05|7.1|7.16|7.16|7.36|7.54|7.74|7.62|7.76|7.54||7.41|7.23|7.18|7.42|7.49|7.58|7.32|7.35|7.46|7.42|7.48|7.46|7.36|7.63|7.81|8|7.8|7.83|7.88|8.03|7.75|8|7.99|8.15|8.22|8.23||8.51|8.51|8.3|8.72|8.72|8.44|8.39|8.61|8.39|8.32|8.2|8.44|8.28|8.15|8.85|7.9|6.9|6.77|6.69|6.94|6.95|7.04|7|7.33|7.37|7.46|7.67|7.6|7.69|7.35|7.6|7.31|7.27|7.18|7.56|7.65|7.6|7.3|7.57|7.76||7.73|7.63|8.15|8.2|8.37|8.61|8.59|8.72|8.58|8.62|8.67|9|9.74|11.03|10.77|10.92|10.54|10.58|10.6|10.07|10.13|10.58|10.79|10.73|10.8|10.78|10.37|10.66||10.56|10.6|10.58|9.95|10.6|10.69|11.14|11.23|10.77|11.64|12.34|12.25|12.42|12.5|12.34|12.54|12.65
02064|1082134|/equities/hyrecar|R2000GROWTH|3.47|3.52|3.24|3.32|3.3|2.8|2.53|2.38||2.33|2.34|2.44|2.65||2.65|2.71|2.61|2.93|2.35|2.16|2.15|2.3|2.17|2.2|1.75|1.72|1.63||1.65|1.7|1.7|1.8|1.79|1.78|1.91|1.9||1.8|1.81|2.03|1.96|2.13|2.08|2.11|2.12|2.56|2.56|2.45|2.25|2.08|2.15|2.06|2.16|2.25|2.23|2.17|2.23|2.29|2.27|2.34|2.13|2.07|2.03|2|2.3|2.31|2.36|2.47|2.25|2.51|2.68|2.67|2.6|2.74|2.58|2.62|2.61|2.66|2.66|2.86|3.27|3.05|3.15|2.86|2.78|2.72|2.63|2.75|2.92|3.08|2.95|3.01|3.3|3.22||3.16|3.2|3.33|3.44|3.39|3.65|3.51|3.27|3.2|2.91|2.98|2.9|3|3.38|2.97|3.04|3.04|3.25|3.14|3.33|3.45|3.62|3.53|4.1|3.45|3.34|3.25|3.73|4.1|4.6|4.71|4.8|4.83|4.89|4.91|5|4.83|4.89|4.53|4.75|5.03|5.1||5.05|5.05|4.95|5.5|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.25|1.22|1.22|1.2|1.2|1.14|1.17|1.07||1.14|1.03|1.05|1.05||1.09|1.16|1.28|1.66|1.7|1.7|1.71|1.78|1.74|1.72|1.73|1.74|1.72||1.77|1.8|1.77|1.77|1.78|1.75|1.73|1.77||1.72|1.69|1.79|1.78|1.75|1.81|1.85|1.83|1.8|1.8|1.79|1.87|1.84|1.9|1.9|1.79|1.79|1.76|1.78|1.77|1.82|1.84|1.99|2.04|1.93|1.91|1.7|1.68|1.58|1.67|1.75|1.7|1.72|1.78|1.77|1.75|1.75|1.84|1.84|1.88|1.84|1.95|1.72|1.68|1.75|1.72|1.7|1.7|1.66|1.83|1.81|1.95|1.82|2.04|2.33|2.45|1.65||1.1|1.1|1.1|1.13|1.12|1.13|1.11|1.13|1.12|1.11|1.12|1.13|1.11|1.16|1.14|1.21|1.28|1.12|1.01|1.05|1.5|1.5|1.54|1.5|1.57|1.58|1.58|1.58|1.62|1.58|1.6|1.58|1.6|1.65|1.7|1.73|1.7|1.7|1.73|1.8|1.9|1.89||1.9|1.9|1.91|1.91|1.96|2.05|1.95|1.94|1.92|1.98|1.92|1.91|1.9|1.95|1.86|1.9|1.98|2.04|2.03|1.94|1.95|1.98|1.99|2|1.97|1.91||1.91|1.94|1.93|1.92|2.02|1.99|1.92|1.92|1.88|1.85|1.76|1.7|1.79|1.76|1.78|1.75|1.69|1.7|1.68|1.73|1.72|1.78|1.85|1.7|1.67|1.79|1.66|1.69|1.67|1.66|1.72|1.59|1.65|1.7|1.8|2|2.2|2.14|2.15|2.33||2.29|2.5|2.53|2.54|2.56|2.62|2.54|2.57|2.6|2.6|2.64|2.71|2.7|2.77|2.77|2.78|2.81|2.87|2.83|2.8|2.84|2.95|3.34|3.1|3.06|2.77|2.85|2.95||2.92|3.33|3.03|2.71|2.64|2.6|2.58|2.57|2.47|2.49|2.59|2.71|2.66|2.92|2.87|3.57|2.77
02066|40324|/equities/oxis-international-inc|R2000GROWTH|12.32|12.41|13.52|13.86|14.79|13.43|12.66|11.73||11.22|11.22|9.86|10.54||10.56|11.73|11.22|11.9|13.27|13.94|13.43|13.94|13.94|15.47|16.32|16.66|16.32||18.7|17.85|17.09|16.83|18.36|22.52|26.95|26.01||24.99|28.56|24.23|16.32|12.07|13.52|16.52|20.82|23.29|23.46|25.5|24.82|26.35|24.82|25.84|25.33|27.03|29.58|29.24|26.69|26.52|29.24|33.83|33.41|34.26|35.53|35.19|34|34.34|34.51|35.7|35.87|37.4|37.06|36.55|36.55|36.21|35.53|35.87|36.55|38.42|38.25|39.61|34.85|34|33.66|31.2|33.41|32.47|31.88|34|37.23|39.78|39.95|37.91|39.61|40.29|2.24|40.29|39.1|39.95|36.38|35.7|35.02|32.9|34|33.15|33.66|34|35.53|37.4|37.91|34|31.96|34|34.68|34.51|34.34|34.85|34.51|34|35.02|36.38|34.09|37.57|47.17|41.73|38.25|36.55|34.68|33.66|34.26|29.16|27.2|26.18|24.82|23.97|23.8|24.95|25.33||25.5|28.05|29.38|30.94|31.45|28.9|34.42|34|30.43|29.58|30.6|31.96|31.96|36.63|37.74|39.78|37.06|44.12|35.87|29.41|26.35|26.86|26.35|25.33|27.54|29.58|1.46|25.5|26.52|28.05|26.86|27.88|27.2|27.03|28.56|27.2|26.52|30.6|31.28|28.39|24.14|20.4|26.35|25.5|25.5|26.86|26.86|26.18|26.35|27.88|26.35|28.05|27.88|28.56|27.37|28.39|27.03|28.22|28.14|29.07|29.07|29.92|27.2|30.77|28.73|34.42|32.64||30.09|28.39|27.88|30.09|28.9|28.82|31.62|33.32|33.66|30.77|30.94|30.77|30.68|33.15|32.64|33.32|33.15|34|32.47|35.36|33.32|33.83|33.66|33.49|33.15|32.98|34|34.85||32.3|33.91|35.19|33.06|37.4|37.91|38.25|35.02|39.95|47.26|47.94|48.79|50.15|52.7|50.32|50.15|52.7
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|3.86|3.73|3.76|3.75|3.5|3.5|3.3|3.18||3.18|3.03|3.06|3.04||3.14|3.17|3.21|3.27|3.29|3.28|3.36|3.39|3.42|3.36|3.34|3.4|3.35||3.47|3.55|3.46|3.5|3.47|3.58|3.5|3.55||3.53|3.43|3.72|3.77|3.85|3.84|4|4.34|4.49|4.41|4.38|4.31|4.41|4.44|4.1|3.73|3.87|3.96|3.98|3.95|4.15|4.22|4.5|4.37|4.55|4.55|4.62|4.61|4.64|4.34|4.4|4.36|4.49|4.36|4.45|4.44|4.66|4.62|4.69|4.64|4.54|4.55|4.32|4.72|4.53|4.75|4.53|4.57|4.74|4.75|4.82|4.6|4.23|4.47|4.64|4.67|4.79||4.9|5.02|4.91|4.8|4.94|4.95|5.05|4.83|4.51|3.93|3.95|4.09|4.07|4|4.48|4.24|4.55|4.52|4.47|4.68|4.55|4.37|4.45|4.44|4.42|4.6|4.71|4.46|4.68|4.62|4.62|4.38|4.31|4.32|4.15|4.5|4.48|4.56|4.7|4.81|4.8|4.75||4.42|4.26|4.17|4.4|4.64|4.65|4.93|4.89|4.87|4.89|4.97|4.83|4.88|4.63|4.22|4.19|4.29|4.29|4.35|4.39|4.26|4.25|4.16|4.32|3.97|3.94||3.94|3.88|3.86|3.83|3.96|3.88|3.76|3.73|3.53|3.5|3.87|4.07|4.15|4.09|4.1|3.96|4.05|3.87|3.72|4.08|4.19|4.26|4.44|4.2|3.94|3.58|3.55|3.45|3.5|3.69|3.81|3.84|3.93|3.92|3.98|4.36|4.3|4.14|4.3|4.3||3.9|4.1|4.4|4.49|4.71|4.8|5.07|5.3|5.17|5.24|5.25|5.01|5.15|5.42|5.38|5.7|5.15|4.9|4.92|4.35|4.5|5.3|5|4.52|4.08|4.05|3.86|4.1||3.71|4|3.39|3.25|3.11|3.31|3.5|3.14|3.02|3|3.11|3.25|3.51|3.5|3.5|3.53|3.17
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|42.74|42.7|42.68|42.31|41.86|41.24|40.57|39.78||40.34|39.59|39.19|38.69||39|38.95|38.66|40|41.07|41.14|41.28|42.39|42.54|42.93|43.03|43.19|42.8||45.65|46.38|45.84|46.1|45.61|45.78|45.66|44.97||44.94|44.69|44.84|44.6|43.96|44.5|44.04|44.25|44.5|44.11|44.22|43.46|43.72|43.39|43.22|43.56|42.39|42.74|41.36|40.01|41.75|42.14|43.34|44.11|44.93|44.98|44.81|44.27|45.56|46.28|46.62|46.43|46.11|46.57|46.36|45.73|45.91|46.69|46.37|46.76|47.71|47.67|48.4|48.32|47.9|47.43|47.56|47.87|47.65|48.2|48.85|49.26|48.85|48.93|49.14|49.42|49.15||48.82|48.87|49.24|49.62|50.18|50.45|50.63|50.83|50.1|50|49.99|49.75|49.88|49.04|49.02|48.79|49.14|48.79|48.99|48.3|49.22|48.78|48.57|48.76|49.14|50.17|49.84|50|49.78|49.13|49.1|48.81|48.26|48.47|48.1|48.69|49.28|49.14|50.11|49.45|49.14|48.7||48.93|47.88|48.8|48.67|49.79|49.79|49.94|50.24|50.24|50.26|49.38|49.22|49.11|49.52|49.55|49.81|50.47|50.86|50.92|49.92|49.97|49.59|49.06|49.26|48.73|49.13||49.27|49.35|49.35|49.6|49.1|49.34|48.77|48.6|48.2|48.62|48.89|48.81|48.88|48.16|48.01|47.24|47.65|47.46|47.53|48.46|48.39|48.42|49.25|48.66|48.35|47.73|47.2|47.47|47.96|47.56|47.93|47.09|47|46.65|46.53|47.14|47.17|45.76|45.91|46.21||46.53|45.78|46.69|46.02|47.19|47.76|48.07|48.46|48.11|48.2|47.84|48.71|48.6|48.69|48.01|48.13|47.22|47.12|46.04|45.34|45.31|46.69|47.32|47.75|47.07|47.63|46.85|47.48||47.15|47.35|46.02|46.09|46.82|46.3|46.75|46.56|45.58|47.71|48.22|48.01|48.35|48.1|48.35|48.06|49.58
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|50.41|50.9|50.17|49.53|49.75|48.98|50.11|51.02||50.46|50.02|48.42|48.7||48.54|49.31|49.32|50.01|50.39|51.21|51.99|52.85|51.72|52.42|52.12|51.64|52.73||55.76|56|54.86|55.23|54.11|53.62|53.4|53.39||53.2|53.56|53.79|53.56|52.78|52.47|53.11|53.32|55.52|54.8|53.87|52.94|52.89|53.74|54.49|50|45.67|46.73|46.36|46.44|48.44|48.32|46.27|45.93|47.63|47.41|46.29|46.43|48.84|49.91|50.31|49.7|48.63|48.5|48.42|49.1|49.14|49.55|48.7|48.8|48.75|50|49.85|49.5|49.25|50.25|49|48.35|47.8|47.9|48.05|48.65|48.85|49.1|49|49.6|49.45||49.4|48.4|49.85|50|48.45|48.45|48.1|47.9|47.55|47.55|47.25|47.55|48|47.65|48|48.1|47.75|47.5|47|46.1|45.05|45.35|45.85|43.7|43.55|44.5|44.7|44.45|44.65|44.65|44.35|43.75|43.75|43.6|43.7|43.8|43.9|43.85|43.1|42.4|42.6|42.25||42.1|40.65|41.2|40.7|41.1|41.2|41.15|41.4|41.65|41.5|41|41|40.75|39.9|40.25|40.65|40.9|41|41.1|40.85|40.8|40.6|40.75|41.05|40.6|40.3||40.5|39.3|38.2|38.25|37.7|37.5|37.35|37.15|36.75|36.85|36.5|35.6|34.7|34.3|34.55|34.35|34.9|35.7|37.35|37.2|37.8|37.95|38.4|38.4|38.7|39.25|38.9|39.05|39.35|39.1|39.2|39.25|38.95|38.6|38.6|38.5|38.95|38|37.95|37.9||37.15|36.7|37|36.65|36.95|37.3|37.2|36.85|36.2|36.45|36.85|36.85|36.85|36.6|36.65|36.65|35.4|35.05|35.5|34.8|34.9|33.9|41.95|42|41.85|41.55|41|41.55||40.85|40.35|39.8|39.95|40.25|39.95|40.05|39.7|39.6|40.65|41.5|40|41.2|41.4|41.7|41.5|41.5
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.46|6.51|6.41|6.56|6.28|5.89|5.92|5.51||5.55|5.76|6.35|6.81||6.17|6.26|7.07|7.2|7.18|7.94|8.29|8.64|8.35|8.18|7.65|7.45|6.93||7.42|7.63|7.05|7.26|7.04|7.37|7.73|7.64||7.68|7.2|8.07|7.83|7.44|7.85|7.56|7.39|7.74|7.67|8.07|7.89|8.27|7.44|6.26|6.95|6.82|7.2|7.06|6.67|7.3|6.96|7.15|7.24|7.41|7.6|7.64|7.6|8|7.84|8.34|8.18|8.52|10.52|11.15|10.99|10.97|12.01|11.89|11.83|12.62|12.6|12.94|12.74|12.43|12.8|12.69|12.44|12.28|11.92|11.75|11.76|12.04|11.81|12.21|11.68|12.19||12.54|12.35|12.09|11.95|11.56|11.07|11.06|10.81|10.25|10.52|10.8|10.84|11.4|12.1|12.22|11.95|11.46|11.63|10.04|10.14|10.52|10.14|10.08|9.74|9.95|10.27|10.16|10.12|11.55|11.84|12.1|12.28|12.79|12.68|12.32|12.35|12.14|12.18|12|11.64|11.18|10.96||10.46|10.17|10.2|10.3|10.95|11.12|11.01|11|12.73|13.13|13|13.29|12.83|13.04|13|12.63|12.51|12.8|13.37|13.06|12.76|12.68|12.46|12.44|12.69|13.15||12.58|11.93|11.8|11.92|12.4|12.32|12.54|12.51|12.84|12.64|11.5|12.12|11.93|12.01|11.63|11.8|12.48|12.21|12.19|12.39|12.14|12.06|12.09|12.41|12.64|13.02|13.61|13.6|13.26|13.42|13.24|13.32|13.03|12.72|12.52|12.32|12.63|12.6|12.9|12.99||12.67|12.69|12.76|12.58|12.81|12.69|12.78|12.81|12.58|12.44|12.77|12.58|12.65|11.83|11.41|11.14|10.7|10.95|10.42|10.28|10.48|10.89|11.01|10.55|9.98|10.24|10.1|10.06||10.29|10.24|10.3|10.13|9.65|9.98|10.73|9.98|9.7|9.29|9.44|9.01|9.58|10.59|10.62|11.11|11.2
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|22.71|23.32|25.9|22.97|22.6|21.74|21.7|21.14||21.98|22.24|22.08|21.58||21.74|23.62|24.55|25.75|25.35|24.78|25.04|26.2|26.1|26.84|26.29|26.76|26.5||28.41|28.6|26.76|26.99|25.7|25.04|26.81|27.02||26.84|27.18|27.55|27.56|27.62|27.49|27.28|27.04|27.35|27.94|27.6|26.9|27.03|27.58|27.03|27.07|26.58|27.47|27.21|25.62|25.99|24.36|25.07|25.53|25.69|26.3|26.55|26.63|26.72|26.3|26.75|26.82|26.99|27.44|27.9|27.95|27.29|26.87|26.8|27|27.25|27.15|27.5|28.3|28.2|26.85|27|26.8|26.65|27.25|25.85|26.1|26.65|26.6|26.75|25.95|26.1||25.55|26.4|26.05|26.55|26.1|25.8|26.5|26.25|26.25|25.9|25.9|25.45|26.75|28.9|29.7|30|31|31.7|31.9|31.35|32.15|32.5|32.95|33.7|33.3|34.3|34.35|34.45|34.65|33.2|33.75|34.1|34.5|34.15|35.25|35.35|36.65|36.65|37.35|36.45|35.35|34.55||34.4|33.6|34.6|33.7|34|35.2|35.5|35.1|36.15|35.1|36|35.55|34.5|33|32.5|32.95|32.9|32.4|32.8|32.55|31.7|31.9|31.3|31.35|30.1|29.8||30.65|30.9|31.4|31.25|31.6|32|31.75|31.15|30.2|30.3|30.1|29.3|29.75|29.85|30.1|28.7|28.65|29.1|29.45|30.1|31.55|31.8|31.3|31.9|31.9|32.4|32.15|32.75|31.5|31|31.45|30.6|31.65|31.65|32|33.05|33.95|31.3|31.75|32.4||31.5|31.95|33.15|33.55|33.95|35.2|34.35|34.25|35.05|34.9|35.55|36.65|37.1|34.5|34.45|34.6|34.25|34.25|34.35|34.95|34.2|35.2|35.6|35.6|35.35|35.3|34.95|35.6||34.65|35.45|34|33.35|32.85|32.75|33.05|32.75|31.55|33.05|34.5|34.15|34.95|35.85|35.2|35.35|36.1
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|74.19|74.94|77.72|75.92|73.6|71.5|72.18|70.13||71.09|70.6|67.45|65.62||64.99|66.9|67.75|70.03|69.89|69.45|66.23|63.81|74.03|73.9|75.55|78.23|78.54||82.81|80.75|79.19|79.22|79.34|80.8|81.06|79.79||84.47|85.59|89.48|88.33|87.76|88.87|89.65|90.18|92.1|91.06|90.32|90.83|92.35|92.41|89.22|90.96|86.53|86.49|84.34|84.41|83.11|81.52|81.48|83.05|82.2|82.86|80.97|79.53|80.64|78.89|82.5|83.93|83.97|85.52|85.4|86.45|89.62|90.33|89.26|89.21|88.05|88.16|89.58|89.53|88.06|89.75|91.85|90.05|89.55|88|90.8|89.73|88.92|90.8|91.73|92.85|93.12||91.65|93.46|94.28|93.1|93.8|94.2|94.8|95|94.59|94.11|93.25|94.55|95.61|94.63|95.02|93.92|92.86|92.44|92.41|91.42|92.9|90.35|92.18|91.98|92.14|95.6|94.74|92.33|93|92.81|92.66|90.59|90.05|88.68|87.35|85.31|85.63|85.65|85.93|85.31|84.12|84.24||83.67|82.74|83.98|83.11|85.14|82.9|83.66|84.87|83.97|82.79|83.03|83.1|84.99|88.14|88|90.1|91.05|91.26|91.88|90.3|87.37|85.72|83.28|83.41|82.96|81.69||81.45|79.9|78.16|79.66|79|79.93|80.55|78.89|78.24|78.75|78.41|79.3|78.22|76.78|76.46|74.35|75.31|75.68|77.06|77.9|77.61|76.29|76.6|76.76|76.54|76.6|77.67|78.5|78.48|77.5|78.46|77.95|76.11|74.97|75.95|76.07|76.23|73.12|73.1|73.92||74.5|77.05|80.16|77.58|78.67|79.74|79.41|79.52|80.15|79.53|80.04|80.55|80.95|82.05|82.48|82.91|82.97|82.75|81.59|79.7|79.84|81.62|83.26|81.36|81.05|81.51|79.67|78.68||79.53|80.42|78.05|78.71|78|77.29|79.83|77.63|75.17|78.82|79.08|77.98|80.95|81.11|84.08|84.15|82.84
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|64.06|64.14|62.77|61.97|60.33|60.11|58.9|58.75||58.24|58.59|57.95|56.03||55.91|58.16|59.5|60.63|62.01|61.49|61.75|63.38|62.9|63.2|61.66|64.61|63.53||67.44|67.45|66.31|66.65|65.83|65.97|65.89|64.7||65.13|65.29|66.73|65.37|65.9|66.8|68.14|68.6|69.35|69.29|71.33|69.62|69.38|69.05|70.15|68.36|69.07|69.22|72.33|81.02|80.2|79.47|79.49|76.86|77.47|76.89|75.27|76|76.34|77.57|78.75|78.92|77.99|78.63|78.55|78.9|79.43|81.15|81.7|81.2|82.05|83.2|84.45|85.3|83.9|84.4|85.2|86.6|87.35|87.75|87.95|88.25|88|87.35|86.3|85.95|86.75||86.25|86.2|86.3|86.1|86.5|86.2|86.25|86.4|87.35|85.6|83.65|83.4|83.6|82.8|82.8|82.7|82.85|82.7|83.7|82.55|81.85|81.55|81.85|81.45|80.2|80.9|80.7|79.4|80.55|80.3|80.3|79.05|79|78.55|78.75|78.4|79|77.95|79.65|84.1|86|91.45||90.2|90.45|92.25|92.4|93.35|93.75|92.65|92.9|92.25|91.1|89.45|88.95|88.1|88.6|87.9|87.75|87.25|86.55|86.2|86.4|86.4|85.1|85.1|87.45|86.1|84.55||85.25|84.4|83.5|84.55|83.55|82.9|83.2|82.45|82.35|83.4|83.15|82.35|82.45|82.3|82.65|82.5|83.75|85.8|87.75|88.9|89|88.8|88.55|89.05|88.6|88.85|90.65|90.95|89.95|89.15|88.45|89.2|87.8|88.15|88.25|87.75|84|81.25|82.75|83.35||83.1|82.1|82.05|82.9|83|81.35|81.85|81.7|81.05|80.3|80.55|81.55|81.3|80.75|79.95|80.45|79.7|79.8|79.2|78.2|78.6|79.8|80.75|79.8|78.7|79.05|80.25|82.75||80.6|79.4|78.35|78.25|81.25|80.55|82.25|83.55|81.75|83.4|84.5|84.55|86.95|86.35|87.45|87.25|85.8
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|22.96|22.94|23.82|24.09|23.63|22.74|22.75|22.47||22.54|22.26|22.31|21.42||20.78|22.61|22.52|22.72|23.41|23.79|24.52|25.4|24.57|24.3|24.05|24.57|23.56||25.14|25.15|24.21|24.84|24.03|25.01|26.04|25.59||25.27|25.78|25.63|24.5|23.19|24.58|24.94|25.81|26.83|27.07|26.14|26.46|25.88|26.42|25.87|26.03|24.79|25.58|24.18|24.12|25.38|24.84|25.33|25.08|25.72|25.91|24.79|25.6|25.18|25.05|25.87|25.97|26.27|26.42|27.04|27.26|27.75|28.91|28.11|28.32|28.8|27.81|27.75|29.43|29.33|28.9|28.26|29|29.99|29.99|29.42|28.88|29.01|28.75|29.15|31.74|31.73||30.23|29.51|29.3|29.46|29.76|29.28|28.82|28.26|27.53|28.41|27.64|26.69|26.79|25.74|25.85|26.43|27.25|27.2|26.67|27.06|28.21|27.81|27.63|26.99|27.43|27.51|28.8|29.53|31|30.28|30.94|31.46|29.94|28.62|28.64|27.86|26.91|27.2|29.64|29.33|28.58|28.42||27.91|27.02|26.06|25.59|26.5|26.87|26.94|27.61|28.11|28.39|28.36|28.66|27.85|28.03|27.69|27.48|27.7|27.68|28.5|28.52|28.12|28.03|28.2|28.4|28.53|28.77||28.72|29.02|28.41|28.35|28.32|27.27|26.92|26.63|26.44|26.39|25.26|26.46|24.58|23.66|23.77|23.06|23.86|25.66|25.17|26.9|27.31|27|26.83|26.97|26.61|26.5|26.45|27.18|27.07|27.48|27.33|25.85|25.3|24.67|23.76|22.94|23.45|22.58|22.21|22.33||21.89|21.96|23.35|23.18|23.5|24.03|24.16|24.61|25.03|25.22|25.49|25.34|25.97|25.92|25.87|25.91|24.91|25.23|24.95|24.54|25.14|23.93|23.59|24.04|23.06|23.14|23.08|22.62||22.11|22.55|21.5|20.82|21.34|21.59|22.4|22.38|21.43|22.6|23.63|23.83|24.46|24.57|24.68|24.85|24.8
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|21.84|21.56|22.72|22.17|21.32|20.89|21.05|20.47||20.73|20.34|19.86|19.08||18.53|19.45|19.45|19.8|19.66|19.97|19.84|21.79|21.64|22.28|21.87|23.03|22.71||23.65|24.1|22.42|21.6|21.5|21.13|20.87|20.59||20.23|19.82|21.02|20.76|21.15|21.66|21.74|21.71|22.74|22.7|23|22.62|22.27|22.04|21.18|22.29|21.23|21.32|21.07|20.48|20.39|20.19|20.05|20.36|20.69|21.33|21.31|20.92|20.57|20.52|21.24|21.38|21.37|21.11|21.31|20.78|22.14|22.72|22.54|22.91|22.43|22.45|22.66|22.76|22.48|22.47|22.07|22.3|22.36|22.64|22.75|22.38|22.27|22.92|23.35|24.42|24.65||24.25|25.35|23.31|22.96|23.4|23.6|23.35|23.51|23.4|22.71|22.81|22.04|23.85|22.99|22.93|22.91|22.65|22.69|22.51|22.24|22.63|21.92|22.54|22.38|21.98|22.83|22.76|22.07|23.02|23.02|23.46|23|23.17|22.11|21.5|21.2|21.65|22|21.77|21.98|21.9|21.91||21.77|21.25|22.01|21.58|22.31|21.86|21.94|22.65|22.88|22.96|22.42|21.7|21.6|21.88|22.35|22.33|22.47|22.25|22.61|22.39|20.91|19.98|19.81|24.28|24.56|24.59||24.76|24.05|23.72|25.87|25.75|25.66|25.31|25.48|24.5|24.3|23.74|23.46|23.28|22.49|23.42|23.1|23.38|22.94|23.19|23.59|23.63|23.33|22.93|22.76|22.22|22.26|22.7|22.83|23.5|23.4|23.82|23.46|23.65|23.24|22.75|22.8|22.93|21.89|20.69|20.52||21.11|21|21.5|20.47|20.09|17.77|15.01|14.7|14.9|14.97|15.2|15.37|15|15|15.1|15.91|15.9|16.06|16.33|15.72|15.68|15.93|16.03|15.68|14.87|14.84|14.66|15.41||15.42|15.96|14.91|14.77|15.62|15.5|16.63|15.69|14.75|14.47|15.42|17.5|19.1|19.2|19.1|18.69|18.69
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|6.73|6.48|6.76|7.07|4.76|4.68|4.7|4.1||4.28|4.5|4.87|4.31||4.3|5.18|5.7|5.9|6.8|7.5|7.59|7.75|7.21|7.8|8.45|8.63|8.8||9.1|9.05|9.3|9.06|9.35|9.2|9.9|9.15||9.1|9|9|9|8.3|8.6|9.5|10.1|9.62|9.3|9.66|10.2|9.85|9.8|9.87|10|9.82|9.46|9.72|9.82|10.5|10.4|11.1|11.8|12.3|11.4|11.1|11|11.3|10.5|10.5|10.4|10.7|12|11.4|10.4|9.84|10.4|10.5|10.4|10.2|10.1|10.2|10.8|10.5|11|11.1|10.4|10.6|10.9|11|12.6|13.4|13.3|13.5|13.5|14.1||13.7|14|13.6|14|13.9|13.9|13.9|13.8|14.2|14.4|13.3|13.9|14.2|15.6|14.3|16.5|19.5|17.3|18.3|18.9|21|21.5|21.6|21.1|21.2|21.7|21.9|21.9|23.3|23.9|23.6|22.8|23.1|22.6|23.5|22.8|22.1|22|22.5|22.5|22.6|23||23.5|23.7|23.7|24.3|24.8|23.7|22.8|23.5|24.1|23.4|23.8|24.1|24.1|24.4|24|24.2|24.6|24.2|25.3|25.2|25.6|25.3|24.9|25.9|26|26||27.6|30|26|26|25.8|27.1|28.3|28.2|28.3|27.5|26.3|27.1|23.5|27.3|26.6|24.7|24|24|22.6|23.2|23.2|23.7|24.8|24.7|24.6|26|27|26.9|25.6|24.9|25.5|24|23.6|37.5|38.4|37.2|35.4|38.6|43|43.8||44.3|44.2|43.9|42.9|43.3|42.6|43.3|41.4|43.8|45.1|43.9|52.9|63.8|64.5|61.9|60|57.2|57.2|54.8|45|63.4|69.4|69.1|69.1|67.6|69.7|72.6|73.1||70|69.4|63.4|60.2|58.3|56|57|58.7|59.1|56.5|66.2|64.1|65.8|60.7|60.2|59.2|59.6
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|36.76|36.1|36.38|35.04|34.22|33.92|33.9|33.93||34.36|34.01|32.91|32.18||32.59|33.22|33|33.94|33.7|34.62|34.81|35.2|35.09|34.96|34.72|35.4|34.45||36.37|36.79|36.3|36.79|37.05|37.08|36.83|36.03||36.08|36.2|36.92|36.72|36.73|37.36|37.34|37.54|36.67|36.06|35.09|34.83|35.05|35.32|34.67|34.62|31.68|31.4|31.08|31.18|31.8|31.54|32.26|31.84|32.07|32.49|31.99|31.27|31.73|31.44|32.04|32.49|32.33|33.12|33.32|33.87|34.08|34.75|34.46|34.55|34.66|34.95|34.58|35.14|34.63|34.97|34.96|35.45|35.24|35.3|35.46|35.2|35.26|35.5|35.67|35.65|36.34||36.3|36.48|36.38|36.61|36.78|36.53|36.87|37.5|38.31|38|37.73|37.63|37.71|37.59|38.1|38.1|38.33|39.4|39.66|39.5|39.74|39.94|40.05|39.99|40.55|41.19|40.7|40.5|40.5|40.39|40.49|40.68|40.55|40.5|40.5|40.67|40.92|40.48|40.98|40.75|40.6|39.93||40.08|39.25|39.36|38.81|39.61|39.12|40.21|40.18|39.73|38.89|39.08|38.8|38.38|38.13|38.3|38.66|38.37|38.36|38.55|38.21|37.58|37.31|37.68|37.58|37.79|37.65||37.79|37.64|37.6|37.8|37.73|37.7|37.61|37.55|37.39|37.34|36.78|37.13|36.5|34.78|35.13|34.55|34.38|34.26|34.16|34.51|34.2|34.28|34.97|35.27|35.4|35.66|35.68|35.39|35.2|34.9|35.25|35.71|35.36|35.6|34.89|35.27|35.97|35.25|36|35.96||36.1|35.95|36.25|35.42|36.09|35.6|35.99|35.68|35.7|35.99|36.06|36.15|36.37|35.85|34|32.73|31.84|31.66|31.2|31.34|31.3|31.75|32.02|32|31.44|31.63|31.64|31.66||31.36|31.82|30.63|30.67|30.19|30.31|30.56|30.69|30.13|31.76|32.76|32.62|32.35|31.89|32.36|32.22|32.18
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|37.12|36.82|37.04|38.1|37.64|36.14|36.79|36.01||36.76|35.92|36.13|35.19||35.08|36.06|36.26|37.26|37.7|37.7|37.22|39.64|40.02|39.99|39.47|39.93|39.33||40.4|39.44|39.33|39.17|38.84|39.34|40.65|41||41.5|43.4|45.4|45.66|44.91|46.36|47.63|48.47|49.46|49.01|48.35|47.13|47.23|46.32|45.32|47.03|45.36|44.69|43.11|42.23|44.04|45.02|45.67|46.08|46.64|46.39|45.07|44.78|45.97|45.51|46.44|46.37|48|48.62|47.99|47.78|48.37|48.48|48.27|48.79|49.05|48.91|48.96|51.57|52.12|51.77|52.15|55.06|53.48|53.63|55.16|55.98|55.18|54.07|56.17|55.81|55.57||56.1|55.97|56.22|56.09|56.82|55.98|55.74|55.13|54.7|55.42|54.91|54.39|55.41|55.15|54.84|55.11|55.31|55.32|57|55.32|56.61|54.24|53.5|53.59|54.19|55.16|54.51|54.89|54.92|53.15|54.82|55.48|54.65|54.27|53.7|53.44|53.42|52.8|52.75|51.95|52|52||52.17|51.66|51.6|51.19|51.88|51.7|52.24|52.94|53.23|52.87|52.93|51.78|51.82|50.28|50.93|51.51|51.46|51.2|51.73|50.12|50.05|49.52|50.23|49.51|48.96|49.02||48.31|48.35|48.12|48.25|47.24|46.54|46.43|46.22|45.98|46.77|47.08|47|46.69|45.91|45.39|44.78|45.58|45.13|44.82|45.17|45.25|45.52|45.61|45.71|45.53|45.55|45.31|44.77|44.36|44.18|44.19|43.75|43.07|42.95|42.67|43.26|43.87|42.55|42.83|42.42||42.07|42.32|43.22|42.78|44.14|45.22|45.72|46.07|46.7|45.64|45.64|46.01|46|45.59|44.28|43.33|42.33|42.25|41.45|39.8|39.66|39.25|39.54|39.23|39.17|39.1|39.11|38.83||39.82|40.07|39.32|40|39.9|40.09|40.35|40.23|39.98|41.98|43.36|43.23|43.51|43.58|44.17|44.57|44.34
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|6.13|6.12|5.5|5.55|5.59|5.38|5.23|5.07||5.25|5.23|5.24|5.1||4.87|6.46|6.19|6.35|6.8|5.95|5.65|6.5|5.61|5.14|4.71|4.9|4.26||4.94|5.31|4.39|4.31|3.69|3.73|4.08|3.78||3.9|3.76|4.37|3.82|3.6|3.13|3.34|3.71|3.65|4.99|4.45|4.38|4.15|4.2|4.48|3.9|3.61|4.17|4.2|4.33|5.15|4.05|5.73|6.58|6.41|6.5|7.75|6.23|6.17|5.53|6.6|6.85|7.86|9|8.66|7.01|7.86|6.88|4.45|4.36|4.67|4.81|4.4|8.92|5.68|3.35|2.5|2.05|1.59|1.67|1.69|1.86|1.71|2.01|2.4|1.83|1.58||1.52|1.5|1.42|1.5|1.38|1.36|1.38|1.33|1.53|1.7|1.88|1.86|1.9|1.75|1.89|1.88|1.82|1.77|1.75|1.91|1.97|2|1.99|2.09|2.16|2.24|2.2|2.16|2.36|2.35|1.97|2.03|1.96|1.93|1.95|1.94|2|1.98|2.18|2.06|2.06|1.81||1.84|1.87|1.83|1.81|1.93|2.03|2.2|2.11|2.52|2.15|2.02|1.84|1.72|1.71|1.71|1.72|1.71|1.74|1.74|1.72|1.73|1.74|1.83|1.78|1.74|1.76||1.79|1.74|1.75|1.86|1.78|1.85|1.86|1.85|2.1|1.88|1.84|1.86|1.85|1.86|1.9|1.84|1.86|1.9|1.84|1.9|2.03|1.79|1.83|1.75|1.75|1.75|1.9|2.09|1.9|1.83|1.87|1.76|1.75|1.75|2.15|2.32|2.31|2.3|2.44|2.42||2.48|2.58|2.53|2.36|2.88|3|3.05|3.13|3.19|3.15|3.34|3.38|3.5|3.5|3.49|3.43|3.4|3.39|3.25|3.17|3.18|3.23|3.35|3.3|3.23|3.37|3.32|3.45||3.45|3.53|3.28|3.12|3.14|3.38|3.41|3.47|3.35|3.59|3.82|3.64|3.82|3.88|3.95|3.81|3.75
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|17.05|16.79|17|16.81|15.99|15.6|15.5|15||14.9|14.7|14.41|14.32||14.42|14.7|14.91|15.05|15.58|15.62|15.59|15.67|15.5|15.5|15.04|15.4|15.7||16.9|16.96|16.92|16.82|16.78|17.69|17.56|16.87||17.06|17.29|16.98|16.97|16.77|17.04|16.91|16.82|17.02|16.6|16.13|17.24|17.12|16.53|16.12|16.19|15.56|15.91|15.66|15.79|16.27|15.98|16.05|16.33|17.09|16.81|16.87|16.9|17.24|17.45|18.65|18.48|18.25|19.04|19.05|19.07|19.02|18.11|18.9|19.05|19.5|19.65|19.8|20.25|20.15|19.8|19.45|19.3|19.35|19.5|19.9|19.95|20.3|20.25|20.5|20.8|21.7||21.6|21.75|21.4|21.25|21.1|20.4|20.1|19.8|19.05|19.5|19.6|19.4|19.7|19.5|19.5|19.7|20|20.55|21.75|21.5|21.6|21.55|21.7|21.35|21.25|21.5|21.3|20.95|20.8|21.55|21.8|21.75|21.95|21.65|22.15|22.5|22.65|22.7|22.7|22.9|22.6|22||23.05|22.9|22.9|22.75|23.35|23.05|23.15|22.5|22.25|22.35|22.4|22.25|22.6|22.7|22.7|23.15|23.7|23.55|23.55|22.8|22.4|22.05|21.75|21.9|21.55|21.25||21.4|21.65|21.55|22|22.05|21.85|21.45|21.5|21.15|21.55|22.5|23.85|22.9|21.35|21.5|21.1|21.3|21.35|21.45|21.9|22.1|22.5|22.1|22.5|22.9|23.1|23.25|23.15|22.95|22.25|22.3|22.05|21.8|21.35|20.85|20.8|20.35|19.4|19.8|20.05||19.9|20.55|21.05|20.95|21.4|21.9|21.7|21.95|23|22.9|22.65|23.15|20.8|20|19.6|19.7|19.4|19.5|19.2|19.45|19.45|19.9|20.4|19.8|19.8|19.75|19.6|19.85||19.9|20.1|19.6|20.2|19.75|19.6|19.25|19.65|19.15|20.55|20.7|21.1|21.45|21.55|21.85|21.85|21.85
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.5||||16.6|||16.5|||||13.95||||||||13.95|||||||||||13.95||||||||14|||||||||||||12.7|||14|||||||12.75|||||||||||||||||||12.49||12.5|12.5||||||12.5|12.5||||12|11.9|||||11.5||11.5||||||||||11.25||||||||||||||||||||11|||||||10.5|||||||||||||||||||10.01||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|5.2|5|5.23|5.26|5|4.28|4.23|4.15||4.05|3.9|3.69|3.66||3.72|3.71|3.64|3.7|3.62|3.7|3.74|3.78|3.91|3.8|3.73|3.87|3.78||3.97|3.77|3.86|3.85|3.7|3.67|3.62|3.58||3.56|3.6|3.75|3.74|3.76|3.95|3.87|4.01|4.01|3.7|3.84|3.77|3.76|3.81|3.55|3.5|3.43|3.47|3.47|3.45|3.57|3.46|3.54|3.65|3.8|3.75|3.6|3.52|3.59|3.25|3.53|3.52|3.68|3.77|3.88|3.93|4.01|3.87|3.94|3.85|3.97|4.02|4.05|3.94|4|4.02|4.35|4.35|4.29|4.01|3.98|3.85|3.86|3.8|3.6|3.14|3.14||3.19|3.27|3.15|3.21|3.09|3.1|3|2.61|2.68|2.53|2.56|2.35|2.48|2.59|2.65|2.39|2.14|2.15|1.94|1.95|1.91|1.88|1.92|1.78|1.85|1.89|1.9|1.9|1.96|1.99|1.94|1.92|1.94|1.96|1.96|1.95|1.98|1.92|1.97|1.99|1.99|1.92||1.94|2.03|2.01|2|2.06|2.04|2.07|2.12|2.07|2.06|2.05|2.04|2.02|2.04|2.01|2|1.94|1.975|2|1.99|1.85|1.83|1.83|1.82|1.83|1.82||1.86|1.83|1.83|1.801|1.81|1.82|1.8|1.73|1.76|1.88|2|1.99|2|2.18|2.12|2.15|2.18|2.18|2.15|2.2|2.15|2.14|2.1|2.17|2.13|2.03|2.1|2.09|2.1|2.16|2.17|2.12|2.07|2.12|1.74|1.76|1.75|1.76|1.71|1.79||1.8|1.96|1.931|1.92|1.94|1.87|1.93|1.85|1.82|1.92|2|2.06|2.04|2.27|2.07|2.03|1.915|1.97|1.89|1.82|1.86|1.99|1.97|1.96|2.01|1.96|1.99|1.96||1.94|1.86|1.83|1.81|1.85|1.93|1.92|1.93|1.84|2|2.12|2.11|2.18|2.15|2.05|1.85|1.75
02087|20704|/equities/marine-products-corp|R2000GROWTH|18.12|17.93|18.2|18.32|17.73|16.9|16.88|16.65||16.71|15.69|15.46|16.08||16.14|16.61|16.79|17.29|16.97|17.14|16.9|17.84|17.68|16.94|20.46|21.8|21.39||22|21.79|21.64|21.52|21.41|21.5|21.15|21.09||20.62|20.81|22.43|22.42|22.45|22.66|22.79|20.78|21.9|21.66|21.13|20.99|21.1|20.47|20.23|20.95|20.07|20.28|20.82|20.87|23.67|22.76|22.94|23.35|22.88|22.86|21.77|20.94|21.96|21.95|22.23|23.02|23.07|23.29|23.2|22.21|21.98|22.63|22.81|22.87|23.25|20.3|21.55|21.13|21.12|22.25|22.72|22.57|22.32|22.62|22.52|20.7|19.72|19.18|19.04|18.98|19.28||19.02|19.18|19.35|18.95|19.5|19.1|19.19|19.32|18.81|18.35|18.38|18.78|18.64|18.63|18.76|18.54|18.94|19.02|18.54|18.92|18.75|18.77|18.34|18.38|19.18|19.14|16.99|20.72|19.93|19.48|19.13|19.05|18.97|18.89|18.58|18.75|18.85|18.83|19.03|18.8|18.04|18.01||17.87|17.72|17.85|17.48|17.45|16.8|16.7|15.88|16.11|16.35|16.08|16.21|16.22|16.13|15.91|16.29|16.47|16.54|16.48|16.41|16.32|16.24|16.62|16.37|16.32|15.96||15.93|15.72|15.72|16.13|16.12|16.16|16|15.91|15.78|15.68|15.61|15.49|15.32|15.38|15.15|15.09|15.15|15.06|14.98|15.13|15.24|14.74|14.79|13.93|13.9|14.01|14.02|14.3|14.03|14.04|13.88|13.77|13.87|13.96|13.9|13.86|14.01|13.9|13.64|13.89||14.54|13.67|13.76|14.05|14.31|14.09|14.37|14.53|14.39|14.32|14.35|14.47|14.67|15.04|15.04|14.63|14.55|14.55|14.51|14.05|14.06|14.36|14.53|14.49|14.45|14.15|14.19|14.16||14.09|14.58|13.97|14.08|14.22|14.15|14.07|13.45|12.82|13.66|14.12|14.4|15.41|15.26|15.35|15.48|15.36
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|34.21|33.82|34.49|32.56|29.84|29.37|34.9|34.05||34.7|34.44|33.45|31.23||30.61|33.78|38.18|39.25|39.9|41.2|42.05|42.8|42.68|43.67|40.5|39.74|39.82||42.5|40.52|40.37|39.26|38.76|38.57|38.8|37.76||36.18|33.9|36.86|35.42|33.65|34.88|33.98|35.94|37.91|36.76|35.88|36.46|38|37.25|34.47|32.32|31.99|34.55|33.28|32.56|34.51|33.29|35.05|35.88|38.11|38.17|36.06|36.48|36.44|35.32|36.83|37.47|40.03|39.99|42.04|39.99|40.98|41.47|40.85|42|43.4|40.9|39.8|40.75|40.1|39.5|39.45|41.1|40.65|40.15|41.1|39.5|39.8|38.35|40.05|39.7|40.85||40.5|40.05|40|40.5|38|38.15|37.95|37|36.05|36.3|35.05|36|38.35|38|38.05|37.35|36.75|37.95|38.05|36.75|36.9|36.55|37.15|36.15|36.7|38.1|38.55|38.9|40.1|39.1|39.35|39.6|40.45|38.45|39.75|41.65|40.9|39.5|40.85|40.7|39.95|39.35||38.75|36.2|36.35|35.45|39.75|41.3|42.05|46.05|47.1|44.8|45.65|44.5|45.5|45.35|44.35|42.85|44.8|41.95|46.2|49.85|48.85|50.3|50.25|49.7|49.25|49.9||51.2|49.6|50.1|51.35|50.3|48.15|47.1|46.45|44.25|42.9|40|40.2|39.2|40.15|40.7|40.3|41|39.85|40.4|42.1|42.9|40.7|40.1|40.2|39.65|39.1|41|41.4|39.4|41.05|42|42|39.45|37.65|35.7|35.8|37.85|35.75|37.5|39||38.5|38.4|41.1|40.55|38.75|38.8|40.85|38.85|42.2|41.85|42.6|41.55|46.15|44.55|44.65|42.1|42.65|43.5|39.4|36.65|36.7|39.3|43.3|44.55|43.2|43.9|44.15|45.1||46.5|42.85|44.6|39.25|41.95|37.4|37.7|35.9|31.9|33|35.55|37.75|40.15|36.9|36.9|35.75|33.6
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|19.89|20.14|20.21|20.09|20|19.5|19.34|19.02||19.59|19.66|19.69|18.5||18.96|18.92|19.09|19.58|19.6|19.82|19.92|20.25|20.21|20.25|19.76|19.8|19.66||20.7|20.52|20.65|20.4|20.12|20.28|20.73|20.46||20.69|20.75|21.22|21.02|20.76|21.6|21.49|21.41|21.55|21.44|21.55|21.3|21.9|21.84|21.71|22.15|21.53|21.75|21.66|21.48|22.28|21.57|22.15|22.24|22.52|22.84|22.49|21.81|23.04|23.14|23.52|23.88|23.68|23.5|23.75|22.99|23.32|23.58|23.25|23.25|23.6|23.54|24.2|23.95|23.7|23.6|23.6|23.65|23.15|23.5|23.86|24|24.1|23.5|23.68|23.8|24||23.85|23.95|24.05|24.35|24.45|24.5|24.65|24.65|24.38|24.25|24.1|24.15|24.4|24.05|24.2|24.27|24.25|24.25|24.35|24.25|24.75|24.85|24.9|24.7|24.95|25.7|26|25.4|25.95|25.8|25.75|25.55|25.45|25.6|25.5|25.65|25.95|25.9|26.45|26|25.85|25.55||25.65|25.05|25.6|25.5|26.05|26.05|26.2|26.45|26.4|26.1|25.6|25.35|25.3|25.15|25.5|25.8|26.05|26.2|26|25.7|25.8|25.55|25.05|24.95|24.7|24.6||25|25.3|25.35|25.55|25.3|25.5|24.85|24.65|24.3|24.7|24.95|24.5|24.35|24.2|24.4|24.2|24.65|24.5|24.2|25.45|25.8|26.2|26.4|26.5|26.45|25.9|25.95|26.2|26.35|25.75|26.3|26.45|26.4|25.9|25.8|25.75|25.9|25|25.2|25.58||25.95|25.45|25.7|25.4|26.05|26.2|26|26.8|26.15|26.3|26.05|26.45|26.55|26.3|25.8|24.75|25.05|24.75|24.65|24.35|24.25|24.75|25.2|25.05|24.85|24.9|24.65|24.75||24.45|24.5|24.3|24.2|24.6|24.15|24.25|23.9|24|25.35|25.95|25.6|26|25.45|25|25.2|25.4
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|4.37|4.21|4.21|4.28|4.12|4.12|4.08|3.85||3.96|4.02|3.77|3.6||3.6|3.78|4|4.25|4.23|4.35|4.35|4.45|4.5|4.46|4.47|4.5|4.5||4.69|4.73|4.83|4.84|4.8|4.94|4.92|4.85||4.88|4.77|5|5.02|5.03|5.12|5.45|5.82|6.12|5.5|5.7|5.52|5.56|5.48|5.37|5.32|5.23|5.28|5.24|5.28|5.31|5.3|5.38|5.44|5.44|5.48|5.27|5.03|5.13|4.9|5.19|5.35|5.11|5.15|5.33|5.72|5.83|6|5.84|5.85|5.89|5.89|5.82|5.89|5.9|6.05|6.05|6.15|6.1|6.2|6.18|5.87|5.93|5.9|6.01|5.98|6.18||6.21|6.25|6.13|5.86|5.84|5.7|5.75|5.73|5.87|5.89|5.69|5.65|5.84|5.75|6.01|5.91|5.88|5.77|5.7|5.3|6.15|6.34|6.21|6.04|6.21|6.45|6.54|6.53|6.75|7|7.16|7.21|7.3|7.3|7.25|7.43|7.7|7.67|7.7|7.75|7.85|7.8||7.77|7.6|7.68|7.46|7.85|7.89|7.8|8.01|7.95|7.28|7.1|7.02|6.93|6.93|6.6|6.49|6.5|6.37|6.5|6.52|6.4|6.52|6.55|6.51|6.68|6.46||6.42|6.49|6.55|6.75|6.8|6.75|5.99|5.5|5.28|5.23|5.23|5.25|5.25|5.16|5.15|5.25|5.42|5.39|5.42|5.34|5.27|5.19|5.24|5.28|5.18|5.15|5.22|5.12|5.12|5.04|4.9|5.01|4.92|4.9|4.95|4.94|4.91|4.7|4.65|4.78||4.69|4.76|4.75|4.6|4.53|4.6|4.69|4.79|4.91|4.86|4.9|4.93|4.9|4.94|5.02|5.2|5.15|5.25|5.21|5.01|5.03|5.19|5.24|5.25|5.3|5.22|5.31|5.15||5.19|5.09|4.96|5.1|5.05|4.92|4.85|4.94|4.53|4.92|5.14|5.13|5.15|5.13|5.19|5.32|5.32
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.67|6.7|6.8|6.88|6.6|6.46|6.6|6.38||6.69|6.75|6.45|5.46||5.53|5.95|6.1|6.51|6.75|7.08|7.03|7.19|7.1|7.3|6.99|7.04|6.9||7.45|7.74|7.43|7.46|7.12|7.05|7.08|6.9||6.8|6.75|7.71|7.96|7.73|7.76|8.01|8.49|8.45|8.31|8.1|8.01|7.97|7.75|7.49|7.04|6.63|7.08|7.05|7.1|7.55|7.53|7.72|7.77|8|7.95|7.45|7.19|6.93|6.55|7.69|7.25|7.74|7.84|7.86|7.8|8.3|8.11|8.2|7.8|7.65|7.75|7.4|7.75|7.4|7.5|7.6|8|7.65|7.45|7.9|8|8.95|10.45|13.15|13.9|14.3||15|15.3|14.55|14.05|13.8|13.8|13.75|13.7|13.7|14.35|14.1|14.1|14.5|14.15|14.35|14.35|13.7|13.9|13.7|13.25|13.85|13.35|12.9|13.2|14.3|15.15|15|14.7|15.05|13.95|13.45|13.45|13.95|12.35|13.7|14.75|14.4|14.05|15.55|18.35|16.9|17||16.8|14.7|14.35|14.65|13|12.55|12.5|12.75|12.8|12.5|12.6|12.7|12.25|13.1|13.25|12.7|13.4|13.3|13.75|13.15|13.45|13.05|13|12.5|12.2|12.2||12.6|11.5|10.1|10.65|10.25|10.75|10.75|10.45|10.5|10.5|10.5|9.8|10.5|9.3|9|9|8.75|8.9|8.65|8.45|8.9|8.65|8.55|9.15|8.95|8.95|9.1|9.3|8.6|8.65|9.05|8.85|8.4|8.25|8.1|8.15|7.85|7.6|8.1|7.95||7.55|7.9|8.5|7.5|7.25|7.5|7.5|7.1|7.6|7.65|7.75|7.9|7.95|7.85|7.95|7.85|7.8|7.95|7.8|7.4|7.75|7.95|7.7|7.9|7.7|7.5|7.35|7.4||7.95|7.3|6.7|5.9|5.6|6.1|5.05|5.25|4.8|5.15|5.3|5.05|5.35|5.6|5.5|5.7|5.6
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|53.79|53.45|54.3|54|53.97|52.99|52.57|52.11||52.25|51.71|52.06|51||51.1|51.74|51.16|52.6|54.8|55.06|55.4|55.63|54.89|54.56|53.91|53.8|53.72||55.19|55.61|55|55.27|54.35|54.79|56.43|54.88||55.96|55.4|56.31|55.79|54.7|55.71|55.54|55.58|57.16|56.22|55.98|54.6|54.58|54.84|54.93|55.05|54.38|52.25|50.47|50.92|51.41|51.61|51.8|51.98|51.88|53.05|51.98|51.71|53.58|53.09|54.83|54.38|54.41|54.65|54.11|54.38|53.97|54.47|53.5|54.02|54.9|54.55|55|55.35|54.67|55.34|55.93|56|55.62|55.61|56.97|57.71|59.03|58.6|59.46|59.72|59.62||58.75|60.3|61.08|61.7|61.91|61.63|61.08|60.92|60.35|59.76|59.2|58|58.54|58.08|57.83|58.63|58.01|57.61|57.67|56.53|57.45|56.08|55.88|55.92|56.3|58.14|57.58|58.26|59.04|59.17|58.83|59.01|59.26|58.45|58.41|59.02|59.34|58.9|59.78|58.88|59.02|59.02||58.05|56.92|57.96|56.89|57.59|58.57|60.83|59.87|59.34|58.72|57.92|56.76|55.47|54.79|53.95|54.29|54.68|54.72|54.46|53.85|52.48|52.17|51.92|52.29|51.83|51.89||52.33|52.02|51.36|51.46|51.17|49.06|51.28|51.58|50.69|50.42|51.11|51.4|51.66|51.17|51.43|50.32|50.23|50.53|50.37|50.66|50.95|51.05|50.92|51.27|50.57|50.92|50.81|50.61|50|48.96|48.91|49.45|49.18|49.58|49.3|49.31|49.48|48.17|48.67|49.43||48.78|48.66|49.33|49.11|50.42|50.69|49.67|50.09|51.33|51.17|51.25|51.7|51.78|51.94|52.08|52.22|51.48|50.88|50.09|49.12|48.55|49.22|49.49|49.87|49.14|48|48.38|48.65||48.23|48.97|47.72|47.81|47.56|46.47|46.96|45.84|45.31|46.74|48.22|47.61|48.06|47.86|48.31|47.68|47.84
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|13.15|13.16|12.98|13.09|13.2|12.86|12.85|12.89||13.04|12.95|12.66|12.38||12.55|12.52|12.63|12.58|12.5|12.76|12.8|12.74|12.68|12.47|12.55|12.34|12.25||13|12.94|13.04|13.2|12.84|13.41|13.41|13.34||12.86|13|13.2|13.7|14.1|14.05|13.9|14.13|14.05|14.19|14.24|14.05|13.8|13.5|13.5|13.5|13.42|13.66|13.68|13.15|12.99|12.82|13.07|12.82|12.59|12.87|12.45|12.3|12.62|13.03|13.43|13.49|13.2|12.97|13.2|13.03|13.24|13.5|13|13.05|13.26|13.04|12.98|12.55|12.15|12.11|12.13|12.01|11.95|11.76|11.75|12.09|12.11|11.97|11.95|11.86|12.12||11.76|11.85|11.93|11.9|12|11.9|11.86|11.98|11.92|12.25|12.32|11.61|11.21|11|10.58|10.47|10.5|10.52|10.59|10.55|10.6|10.52|10.62|10.32|10.2|10.34|10.31|10.25|10.33|10.01|10.27|9.99|9.98|10.05|9.89|9.7|9.94|9.98|9.39|9.06|8.88|8.74||8.5|8.51|8.62|8.5|8.61|8.74|8.69|8.52|8.58|9.22|9.4|9.46|9.94|9.76|10|9.85|9.45|9.16|8.82|8.7|8.91|8.9|8.95|8.82|8.66|8.5||8.72|8.72|8.86|9.14|9.12|9.03|8.75|8.55|8.44|8.64|8.29|8.5|8.41|8.48|8.34|8.3|8.15|7.99|8.19|8|7.79|7.8|7.98|7.75|7.86|7.98|8.25|8.11|8.26|8.22|8.31|8.45|8.3|8.48|8.33|8.27|8.27|7.88|7.97|8.46||8.4|7.91|8.04|8.26|8.43|8.45|8.74|9.1|9.1|8.76|8.84|9.12|9.19|8.88|8.72|8.75|8.83|8.82|8.77|8.76|8.86|8.95|8.92|8.83|8.58|8.21|8.11|8.2||8.16|8.1|8|8.06|8|7.82|8.01|8.05|7.64|8.25|8.86|9.44|10.14|10.08|10.11|10.25|10.2
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|8.52|8.36|8.24|8.04|7.87|7.53|7.48|7.24||7.35|7.37|7.38|7.25||7.01|7.19|7.3|7.44|7.68|7.79|7.91|8.07|7.99|7.85|8.03|8.39|8.52||9.02|9.16|8.99|8.79|8.33|8.24|8.54|8.46||8.4|8.69|8.52|8.45|8.25|8.43|8.63|8.94|9.11|9.22|9.2|8.56|9.5|9.35|8.88|9.04|8.63|8.74|8.54|8.41|8.81|8.46|8.34|8.54|8.89|8.69|8.48|8.19|8.3|8.51|8.65|8.35|8.63|8.74|8.41|8.42|8.41|8.72|8.67|8.75|8.77|8.87|8.72|8.88|8.93|9|9.29|9.31|9.21|9.26|9.33|9.42|9.6|9.6|9.81|9.66|9.96||9.91|9.99|10.1|10.14|10.07|10.06|9.98|9.85|9.82|9.59|9.42|9.42|9.46|9.23|9.37|9.45|9.07|8.7|8.65|8.74|8.31|9|11.79|11.67|11.7|11.96|11.8|11.75|11.89|11.79|11.93|11.89|11.94|11.91|11.92|11.98|12.07|12.11|12.27|12.16|11.82|11.67||11.44|11.21|11.37|11.43|11.74|11.82|12.08|12.47|12.63|12.66|12.34|12.43|12.43|12.05|11.8|11.95|11.9|11.84|11.87|12.25|12.45|12.2|12.25|12.36|12.12|11.97||12.23|12.25|12.1|12.27|12.19|12.15|12.06|11.77|11.84|12.14|11.83|11.92|11.8|11.32|11.05|10.46|11.8|12.76|12.63|12.86|12.76|12.64|12.46|12.53|12.36|12.13|12.11|11.72|11.71|11.33|11.35|11.41|11.28|11.16|11.17|11.15|11.09|10.73|10.75|11.1||10.97|10.97|11.14|11.16|11.25|11.22|11.32|11.56|11.95|11.86|11.98|11.84|11.9|11.72|11.71|11.84|11.51|11.81|11.18|9.41|10.34|13.24|13|12.95|12.95|13.24|13.14|13.53||13.04|13.18|12.86|12.8|13.04|12.98|13.17|12.88|12.55|13.64|13.92|13.79|13.91|14.04|14.24|13.78|13.21
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|19.35|19.4|20.06|19.83|19.58|18.83|18.71|18.53||18.69|18.4|18.29|17.88||17.8|18.15|18.62|18.95|19.22|19.41|19.21|19.56|19.31|18.72|18.5|18.69|18.28||18.68|18.56|18.81|19.45|19.3|18.96|19.02|18.9||18.35|19.1|19.48|19.54|19.81|19.68|19.59|19.13|19.8|20.02|20|19.87|19.71|20.23|19.49|20.01|20.14|20.29|19.25|21.48|22.19|22.38|22.45|22.63|22.92|23.51|22.98|22.9|23.08|23.9|24.51|24.76|24.5|24.34|24.73|25.03|24.96|25.93|25.85|25.85|25.55|25.2|24.65|25.2|25.35|25|25.05|25.25|25.2|25.1|24.45|24.2|24.1|24.1|23.85|24.05|23.35||23.6|23.9|24.45|24.5|24.65|24.4|23.85|23.5|23.25|22.5|22.75|23.1|23.3|22.85|22.8|22.25|22.65|22.7|22.7|22.4|22.35|21.75|22.1|21.25|21.65|22.25|21.85|22.55|22.85|22.55|22.9|22.75|23.45|23.5|23.85|23.95|23.15|22.8|22.85|22.95|22.6|21.8||21.45|22|22.35|22.25|22.4|22.7|22.65|23.05|22.85|22.3|22.1|21.7|21.9|21.9|21.8|21.6|21.15|21.1|21.5|21.2|20.6|21.05|20.95|21.1|21.2|21.3||21.85|21.95|22.45|22.95|23.05|23.9|24.3|23.9|23.5|23.8|23.8|23.25|23.55|23.55|22.95|22.6|22.7|21.95|24|23.1|23.9|23.3|22.95|23.05|22.55|22.3|22.6|22.1|22.5|22.05|21.8|21.7|21.4|21.65|22.15|21.95|21.65|20.9|20.05|19.05||19.7|19.75|19.7|19.4|19.3|19.75|20|20.2|20.6|21.05|21.05|20.75|21.05|20.75|20.35|20.95|20.6|20.7|20.75|19.85|21.15|23.75|23.65|23.35|23.2|23.1|23.25|23.35||22.85|22.1|20.95|20.75|20.25|20|20.5|19.65|19.4|20.25|19.95|19.85|19.4|19.5|19.1|19.6|20
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|5.51|5.55|5.73|5.62|5.46|5.35|5.28|5.14||5.22|5.15|5.03|5.17||5.15|5.25|5.44|5.61|5.71|5.82|5.83|5.89|5.84|5.67|5.48|5.17|4.88||5.15|5.15|5.05|5.27|5.12|5.18|5.27|5.1||5.2|5.08|5.26|5.24|5.27|5.66|5.73|5.81|6.18|6.05|5.75|5.73|5.88|5.89|5.86|5.89|5.59|5.8|5.77|5.72|5.91|6.05|6.21|6.05|6.16|6.12|5.91|5.76|6|5.98|6.25|6.23|6.23|6.18|6.13|6.2|6.08|5.95|5.85|5.7|5.95|5.8|5.8|5.45|5.6|5.45|5.4|5.35|5.35|5.35|5.35|4.95|4.45|4.5|4.45|4.55|4.55||4.5|4.55|4.55|4.6|4.7|4.7|4.65|4.65|4.7|4.7|4.45|4.4|4.4|4.45|4.55|4.45|4.45|4.55|4.45|4.6|4.4|4.45|4.4|4.3|4.3|4.45|4.4|4.4|4.4|4.4|4.35|4.4|4.45|4.4|4.4|4.45|4.4|4.4|4.5|4.5|4.45|4.5||4.5|4.3|4.55|4.65|4.6|4.65|4.65|4.65|4.65|4.65|4.7|4.65|4.7|4.7|4.6|4.65|4.6|4.5|4.45|4.5|4.45|4.3|4.4|4.4|4.4|4.3||4.3|4.4|4.45|4.45|4.6|4.75|4.65|4.7|4.7|4.55|4.6|4.45|4.5|4.7|4.8|4.7|4.75|4.35|4.55|4.9|4.9|4.95|5|4.95|4.95|4.9|4.95|5|4.95|4.95|4.95|4.95|4.95|4.9|4.95|4.95|4.9|4.75|4.75|4.85||4.95|5|5|4.8|4.9|4.8|4.85|4.9|4.9|4.9|5|5|5|5.1|4.9|4.9|4.9|5.1|4.95|4.9|4.8|5.1|5.25|5.1|5.05|4.8|4.9|4.95||5|4.75|4.6|4.6|4.75|4.45|4.6|4.65|4.5|4.65|4.8|4.8|4.75|4.9|5.05|4.75|4.75
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|17.72|17.72|18.12|18|17.52|18.16|17.36|17.28||17.84|14.8|16.12|17.44||17.72|18|18.56|19|20.36|20.12|20.08|21.2|23|22.4|23.52|25.96|25.8||27.96|27.52|25.2|25.6|25.76|27|29.56|29.8||29.96|29.6|32.16|32|31.68|31.04|28.52|28.36|30.08|30.72|29.32|28.8|30.32|32.36|30.16|32.6|32.08|34.64|33.64|33|33.68|35.84|38.84|39.36|39.4|39.28|38.2|39|38.64|9.16|10.16|9.89|9.45|9.32|10.44|11.09|10.28|10.41|10.53|10.75|12.49|12.78|12.25|12.38|12.28|11.84|11.15|11.99|11.32|11.49|11.95|12.06|12.91|13.1|14.17|14.5|16.27||16.21|16|14.63|14.45|14.95|14.98|15|14.13|14.45|13.65|13.72|14.16|14.71|15.83|15.68|14.95|15|16.59|16.48|15.41|14.58|15.42|16.76|15.88|15.34|14.57|14.36|14.21|14.69|14.15|14.11|14.05|13.89|15.06|16.34|15.29|14.97|14.7|14.42|14.73|15|14.8||14.64|14.23|14.2|14.08|13.91|14.77|14.04|14.06|15.39|14.74|13.2|12.83|12.09|11.94|12.72|12.98|13|12.4|12.77|13.4|12.6|12.5|12.51|11.7|11.39|11.25||11.38|11.63|11.49|11.76|11.7|11.64|11.67|10.78|10.41|10.4|10.87|10.65|10.88|10.77|11|10.94|11.46|11.09|11.36|11.79|11.8|11.49|11.96|12.44|12.21|11.9|11.89|11.91|11.89|11.87|11.41|11.11|10.71|10.75|10.9|10.9|10.97|10.9|10.79|11||11.75|||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|16.36|15.84|15.51|16.07|16.67|16.61|16.8|17.16||17.11|17.09|16.71|16.49||16.56|17.02|17.33|17.55|17.53|17.45|18.13|18.34|18.58|18.51|18.22|18.56|18.63||19.11|19.02|18.85|18.51|18.19|18.21|18.38|18.14||18.45|19.57|19.41|19.15|19.22|19.48|19.51|19.62|19.61|17.45|16.43|16.49|16.49|16.42|16.28|16.34|16.01|15.89|15.74|15.78|15.71|15.46|15.61|15.57|15.55|15.49|15.13|14.68|14.79|14.89|14.53|14.58|14.62|14.74|14.83|14.69|14.69|14.9|14.9|14.95|15|15.15|15.1|15.15|15.05|15.25|15.5|16.05|15.95|15.9|15.4|15.65|15.65|15.65|15.8|15.5|15.7||15.6|15.5|15.55|15.5|15.7|15.75|15.65|15.35|15.25|14.95|14.85|14.85|14.85|14.9|14.95|14.9|14.9|15.1|15.35|15.4|15.4|15.5|15.75|15.75|15.4|15.9|15.9|15.7|15.75|15.9|15.8|15.55|15.75|15.65|15.7|15.9|15.9|15.35|16.15|16.3|16.4|16.15||16.15|15.85|16|15.95|16.55|16.55|16.75|16.85|16.85|16.8|16.55|16.35|16|15.85|15.6|15.55|15.5|15.35|15.2|15.1|15.05|15|15|15|14.9|14.7||14.55|14.55|14.4|14.8|14.7|14.35|14.15|13.9|13.9|14.05|14.05|14.15|14.1|13.95|14|13.85|14.2|14.3|14.55|14.65|14.9|14.4|14.25|14.5|14.55|14.75|14.8|14.95|14.75|14.55|14.55|14.4|14.35|14.25|13.9|14.25|14.4|14.2|14.15|14.2||14.5|14.45|14.75|14.7|14.65|14.7|14.9|14.9|15.05|14.85|14.95|15.2|15|15.05|14.9|14.85|14.5|14.15|13.85|13.7|14|14|14.25|14.05|14.1|14.7|14.45|14.4||14.5|14.45|14.05|14.3|14.3|14.6|14.85|14.75|14.5|15.1|15.4|15.55|16.05|15.95|16.1|16.25|15
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.48|1.48|1.53|1.52|1.49|1.46|1.49|1.47||1.45|1.5|1.6|1.52||1.62|1.5|1.44|1.27|1.19|1.23|1.2|1.24|1.21|1.1|1.32|1.37|1.3||1.44|1.49|1.54|1.49|1.5|1.45|1.51|1.5||1.44|1.41|1.46|1.41|1.48|1.4|1.48|1.56|1.6|1.62|1.62|1.63|1.75|1.55|1.53|1.57|1.66|1.7|1.63|1.47|1.55|1.55|1.6|1.62|1.69|1.73|1.61|1.75|1.66|1.69|1.74|1.75|1.8|1.84|1.81|1.82|1.82|1.87|1.84|1.8|1.91|1.94|1.9|1.97|1.91|1.95|1.91|2.02|2.01|1.94|2.06|2.11|2.08|1.99|2.04|2.13|2.1||2.05|1.95|1.92|1.9|1.9|1.84|1.85|1.82|1.82|1.86|1.9|1.85|1.89|1.91|1.94|1.94|1.97|2|2.01|2.07|2.04|2.13|2.04|1.93|1.97|1.98|1.92|1.9|1.92|1.95|1.9|1.84|1.95|1.96|1.93|1.9|1.88|1.85|1.89|1.92|2|1.92||1.89|1.84|1.83|1.78|1.8|1.73|1.87|1.65|1.73|1.83|1.81|1.8|1.85|1.75|1.72|1.68|1.66|1.72|1.71|1.68|1.59|1.65|1.63|1.67|1.69|1.8||1.71|1.81|1.85|1.88|1.94|1.86|1.82|1.78|1.76|1.81|1.7|1.68|1.72|1.74|1.67|1.68|1.74|1.7|1.74|1.84|1.7|1.7|1.67|1.7|1.7|1.7|1.71|1.68|1.95|2.15|2.25|2.24|2.3|2.56|3.1|2.71|2.58|2.54|2.08|2.03||2.03|2.32|2|1.95|1.86|1.85|1.83|1.76|1.75|1.66|1.73|1.7|1.59|1.74|1.45|1.34|1.29|1.24|1.17|1.09|1.1|1.14|1.17|1.16|1.14|1.17|1.19|1.25||1.26|1.2|1.12|1.15|1.23|1.18|1.15|1.16|1|1.02|1.07|1.05|1.07|1.15|1.15|1.19|1.22
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.44|19.24|19|18.86|17.98|17.04|17.31|17.29||17.34|17|16.47|16.04||15.79|16.23|16.45|16.58|16.84|16.85|17.05|17.55|17.64|17.82|17.61|17.87|17.39||18.03|18.53|17.72|17.92|17.7|17.17|18.25|17||16.56|16.4|16.34|16.27|16.21|16.26|16.27|16.42|16.61|15.97|15.71|16.14|15.86|15.16|14|15.03|14.62|15.03|15.01|15.14|15.36|15.56|15.71|15.38|15.31|15.44|15.02|14.64|14.92|14.76|15.34|15.4|15.44|15.54|15.82|15.62|15.68|15.27|15.26|15.25|15.1|15.03|15|15.7|15.24|15.03|14.83|14.78|14.77|14.8|14.53|14.49|14.62|14.58|14.7|14.72|14.54||14.48|14.49|14.37|14.18|14.2|14.17|14.38|14.08|14.14|14.02|14.07|14|14.03|13.78|13.85|13.89|13.89|14.08|13.8|13.79|13.61|13.58|14.11|14.01|13.85|13.55|13.77|13.96|14.03|14.15|14.22|14.11|14.54|14.9|14.95|14.75|14.62|14.55|14.54|14.61|14.48|14.24||14.22|13.77|13.8|13.43|13.48|13.55|14.01|14.56|15.25|14.42|14.41|14.42|14.45|14.9|14.65|14.61|14.6|14.6|14.81|14.77|14.85|14.97|14.87|14.84|14.47|14.34||14.15|14.14|14.1|14.49|14.62|14.7|14.67|14.68|14.65|14.81|14.73|14.55|14.57|14.46|14.58|14.32|14.46|14.54|14.43|14.3|14.31|14.58|15.5|16.06|16.1|16.23|16.09|16.02|16.12|16.24|17.64|17.42|16.84|16.79|16.58|16.74|16.74|16.59|16.58|16.7||16.87|16.65|16.45|16.3|16.24|16.1|16.05|15.91|15.94|15.8|15.64|15.66|15.76|16.32|16.47|16.22|15.73|16.02|15.83|15.45|15.5|15.56|15.95|16.1|16.2|16.4|16.48|16.72||16.75|16.84|16.88|15.42|15.4|15|14.13|13.98|13.65|14.3|14.77|14.58|15.03|15.11|15.43|15.34|15.42
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|13.42|13.77|13.78|13.71|13.25|13.46|13.85|13.79||13.97|14.34|13.97|12.97||13.2|14.79|14.86|14.78|12.82|12.33|12.41|12.45|12.33|12.94|12.77|12.83|12.51||12.98|13.19|13.13|13.03|12.53|12.55|13.59|13.54||13.17|13.75|14.58|14.98|14.65|14.43|13.83|14.39|14.15|13.45|13.21|13.14|13.48|13.49|13.06|13.15|12.94|13|13.05|13.25|13.15|13.11|13.07|13.27|13.51|14.02|13.84|14.13|12.89|12.74|13.46|13.34|14.22|14.44|15.06|15.24|15.19|14.11|14.34|13.88|13.49|12.95|12.04|11.57|11.4|11.45|10.76|10.76|10.24|10.17|10.25|10.15|10.34|10.46|10.3|10.59|10.83||10.4|10.16|10.14|10.24|10.01|10.15|10.15|10.18|10.04|10.14|9.95|9.89|9.89|9.81|9.68|9.7|9.1732|9.29|9.24|9.21|9.24|9.1|9.14|9.27|9.21|9.33|9.228|9.34|9.23|9.368|9.87|9.905|9.779|9.576|9.92|10.05|9.73|9.97|10.21|10.25|10.25|10.05||9.75|9.809|9.756|9.82|9.9|9.83|9.8|9.65|9.895|10.09|10.19|10.29|10.4|10.21|10.455|10.328|10.35|10.572|10.59|10.76|10.34|10.524|10.15|9.75|10|9.5||9.96|9.65|9.89|9.7|9.47|9.62|9.855|10.23|10.08|10.26|11.1|10.571|11|10.86|11|11|11.19|11.13|11.14|11.06|10.88|11.06|11.03|11.17|11.07|10.96|10.871|11.14|11.18|11|11.15|11.07|11.26|11.01|11.25|11.17|10.61|11|11.18|11.28||11.52|11.64|11.212|11.38|11.15|11.36|11.29|11.34|11.34|11.45|11.49|11.41|11.034|10.8|10.62|10.22|9.97|9.8|9.78|10|8.63|10.91|10.25|10.21|9.77|9.811|9.9|9.46||9.38|9.5|9.37|9.34|9.26|9.26|9.12|9.12|8.95|9.22|9.54|9.58|9.45|9.72|9.8|9.71|10.45
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|15.59|15.43|15.09|14.42|14.17|13.45|13.64|13.69||13.98|14.16|14.33|13.62||12.89|13.61|14.06|13.73|13.08|13.4|13.77|14.45|14.92|14.82|14.73|15.01|14.69||15.53|16.2|16.08|15.98|16|16.19|15.9|15.62||14.38|14.79|15.34|15.02|15.44|15.39|15.32|15.44|17.16|18|18.06|18.18|18.12|18.31|18.07|18.31|18.36|18.64|18.43|18.56|18.79|19.19|19.49|19.43|19.18|19.25|19.05|18.96|19.51|19.22|19.65|19.84|19.95|20.12|20.77|21.13|21|21.43|21.55|23|24.1|24.45|25.1|25.05|25.05|25|25.25|25.2|24.95|25.1|24.35|25.1|25|24.7|25.15|24.9|25.7||25.65|25.65|25.75|25.95|25.95|25.3|25.3|25.35|24.65|24.65|24.35|24.25|24.2|23.7|23.9|23.8|23.75|23.7|23.5|22.9|22.95|22.4|22.75|22.4|22.45|22.25|22.45|22.6|22.45|22|22.55|22.2|21.95|21.8|21.8|21.8|21.95|21.85|21.35|21.85|22|20.75||20.65|20.65|20.8|21|21.3|21.5|21.9|22.05|22|22.2|22.6|22.75|22.95|22.85|23.45|23.5|23.75|23.45|23.9|23.6|23.45|23.45|23.5|23.15|23.05|22.95||23|23.15|23.1|23.05|22.85|22.6|22.35|22|21.9|22.35|22.7|22.85|23.05|22.75|22.4|22.25|22.2|22.25|21.7|22.25|23.15|23.15|23.1|23.15|22.6|22.35|22.6|22.6|22.55|22.2|21.95|21.75|21.55|21.3|21.7|22.35|21.45|20.4|20.35|21.15||21.55|21.85|22|21.65|21.8|22.1|22.05|22.55|22.75|22.9|23.35|23.6|23.65|23.75|23.75|23.9|23.4|24.1|23.65|24.05|24.55|25.3|25.5|25.05|25.2|25.25|25.3|25.1||24.6|24.8|24.25|24.4|24.3|24.6|24.55|24.55|24.4|25.5|26.1|24.5|22.25|22.1|21.9|21.9|21.9
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|10.53|10.5|10.62|10.64|10.68|10.53|10.5|10.43||10.31|9.82|9.92|10.16||10.6|10.12|10.1|10.06|10.51|11|11.26|11.41|11.19|11.4|11.34|11.11|11.42||11.96|12.22|11.97|12.18|12.13|11.73|11.21|11.02||11.15|11.08|11.31|11.3|11.24|11.63|11.55|11.94|11.21|11.2|11.26|11.24|11.33|12.65|11.15|11.09|10.8|10.98|11.06|11.93|12.16|12.05|12.5|12.61|12.57|12.9|12.6|12.55|12.74|12.65|12.66|12.94|13.03|13.14|13.02|12.93|12.92|13.03|13.04|13.15|13.2|13.3|13.35|13.35|13.1|12.72|12.69|12.86|12.75|12.91|12.89|13.03|13.33|13.12|13.1|13|12.74||12.8|12.79|12.73|12.89|12.83|12.83|12.69|12.63|12.29|12.38|12.38|12.44|12.39|12.52|12.54|12.51|12.58|12.57|12.52|12.54|12.66|12.63|12.78|12.87|12.99|12.89|12.72|12.71|12.8|12.98|12.98|12.92|12.88|12.87|12.8|12.89|12.8|12.8|12.95|12.97|12.84|12.85||12.86|12.7|12.69|12.74|12.84|12.83|12.83|13|13.02|12.81|12.75|12.84|12.87|13.04|12.8|12.99|12.79|12.8|12.95|13.04|13.02|12.75|12.9|12.66|12.69|12.91||12.92|12.91|12.93|12.99|13|13|12.95|13.01|12.93|12.96|13.12|12.95|12.98|13.14|13.56|13.12|13.05|13.23|13.04|13.07|12.85|13|13|13.14|13.24|13.28|13.32|13.19|13.49|13.25|13.3|13.42|13.4|13.09|13.04|12.87|13.05|13.02|13.01|13.07||12.95|13.04|13.01|13.66|12.77|12.91|12.81|12.88|12.9|13.08|12.62|12.66||||||||||||||||||||||||||||||||||
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|9.04|8.84|9.04|9.05|8.9|9.01|8.56|8||8.06|7.97|7.98|7.98||7.9|8.4|8.25|9.23|9.01|8.93|9.28|9.47|9.14|8.44|8.7|9.44|9.51||10.73|11.5|11.03|11.56|11.61|11.26|11.44|11||11.38|11.3|11.47|11.74|11.35|11.78|12.07|13.28|13.14|13.57|13.67|13.62|13.46|13.28|12.85|12.26|11.15|11.4|10.64|10.66|11.14|11.42|12.13|12.21|12.35|12.45|12.51|12.23|12.4|12.12|13.36|13.35|13.05|13.07|12.91|12.86|12.85|12.44|12.4|12.52|12.71|12.66|12.72|12.58|12.88|12.81|12.73|12.92|12.1|12.32|11.64|11.2|10.66|10.14|10.9|12.05|12.32||12.1|13.28|13.2|13.3|13.28|13.45|13.75|13.84|13.7|13.34|13.04|12.87|13.93|14.2|14.39|13.85|14.08|13.85|14.41|14.1|14.04|13.77|13.69|13.57|13.37|12.6|12.16|12|12.1|12.38|12.3|12.38|12.58|12.48|12.83|13.21|13.09|13.23|13.73|13.47|13.07|12.89||12.5|13.45|13.31|13.66|13.54|13.29|13.61|13.65|13.65|13.83|13.37|13.4|13.53|14.3|13.85|13.56|13.81|14|13.92|13.84|13.65|14.24|14.75|15.04|15.05|14.64||15.7|15.9|16.1|16.55|16.54|16.68|16.15|16.08|15.9|16.01|15.71|15.77|16|15.86|16.05|15.46|15.91|15.51|15.46|15.64|15.52|14.98|15.5|15.86|15.68|15.66|15.99|15.92|15.63|15.48|15.86|16.08|15.82|15.82|14.99|15.28|14.84|14.1|14.17|14.62||14.41|15|15.82|15.65|15.63|15.43|15.11|15.23|15.78|15.56|15.92|16.33|17.25|16.93|16.87|16.43|16.27|16.53|16.07|15.48|15.57|15.7|15.7|15.32|15.07|15.08|14.69|15.05||14.93|14.69|13.81|14.34|13.84|14.35|15.35|15.85|15.04|15.59|16.37|16.52|16.65|16.45|16.74|17.02|17.93
02129|1081650|/equities/command-center|R2000GROWTH|4.3|4.2|4.25|4.53|4.74|4.729|4.9|4||3.78|3.75||3.99||3.65|4.05|4.25|3.98||4.31|3.81||3.86|4.099|4|4.075|4|||3.95|4.08||4|3.895|3.719|3.85||3.7|3.668|4.14|4.035|4.3|4.2|3.621|4.22|4.229|3.65|4.75|5.088|5.045|5.07|5.12|5.04|5|5.19|5.337|5.21|5.3|5.43|5.59|5.431|5.55|5.514|5.5|5.48|5.5|5.42|5.492|5.467|5.52|5.506|5.72|5.617|5.687|5.69|5.63|5.75|5.56|5.49|5.35|5.9|6|5.83|6|6.1|5.85|5.85|5.91|5.73|5.64|5.6|5.6|5.47|5.6||5.64|5.55|5.6|5.32|5.32|5.15|5.15|5.249|5.217|5.281|5.628|5.688|5.666|5.88|5.8|5.75|5.83|5.9|5.91|5.845|5.961|5.75|5.96|6.12|5.95|6.02|6.07|6|6.154|6.041|6.18|6.11|5.853|5.75|5.9|6.02|5.84|5.812|5.84|5.572|5.592|5.71||5.67|5.6|5.7|5.68|5.8|5.758|5.825|5.83|5.489|5.45|5.42|5.5|5.6|5.5|5.55|5.55|5.55|5.75|5.695|5.51|5.65|5.55|5.55|5.62|5.55||||5.6|5.6|5.71|5.71|5.71|5.71|5.75|5.8|5.75|5.78|5.48|5.9|5.9|5.7|5.7|5.7|5.5||5.85|5.7|5.7||5.45|5.56|5.7|5.96|6.1|5.44|5.1|||5.35|5.2|5.3|5.39|5.43|5.79|5.6|5.7|||5.5|5||5.5||||6.46|5.35|||5.56|5.5|5.6|5.5||5.37|5.4|||5.4||5.65|5.36|5.6|5.7|5.65||5.7|5.6|5.3|5.6||5.89|5.89|5.61|||6|6.1|||6.25||6
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|11.06|11.2|11.18|11.25|11.05|11.04|11.12|10.77||11.12|10.59|10.35|10.31||10.25|10.57|10.66|10.95|11.11|11.2|11.4|11.81|12.01|12.18|12.02|11.97|12.25||12.88|13|13.23|13.36|13.49|13.5|13.57|13.24||12.55|12.72|12.91|12.89|12.65|12.95|12.71|12.83|12.76|12.85|13.15|12.9|12.84|12.53|12.3|11.63|11.08|12.8|12.81|12.97|13.1|12.76|12.98|12.93|13.03|13.23|13|12.82|13.22|13.08|13.24|13.26|13.22|13.49|13.56|13.74|13.58|14.04|14.25|14.2|14|14|14.2|14.25|14.3|14.35|14.2|14.35|14.1|14.05|13.95|13.95|14.05|14.2|14.5|14.25|14.65||14.65|14.95|14.95|14.9|15.35|15.15|14.65|14.8|14.8|14.85|14.2|13.85|13.85|13.8|13.9|13.8|13.75|13.75|13.95|14.15|13.9|14|14.1|14.25|14|14.2|14|14.25|14.8|14.6|14.45|14.4|14.45|14.4|14.6|14|14.65|14.9|15.4|15.5|15.5|15.4||15.85|15.65|16|15.8|15.9|15.95|16.1|16.25|16.2|16|16.4|16.3|16.25|16.3|16.45|16.55|16.2|15.2|15.3|15.65|15.45|15.15|15|15.2|15.3|15.45||15.6|15.4|15.25|15.4|15.95|15.75|15.9|15.6|15.7|16.2|16.4|16.5|16.95|16.4|15.25|14.8|14.9|14.8|14.55|14.7|14.65|14.75|14.5|15|14.15|13.4|13.65|14|13.95|13.7|13.65|13.7|13.65|13.8|13.75|13.8|13.9|13.4|13.3|13.45||13.2|12.85|12.35|12.45|12.6|12.65|12.75|13.15|13.55|13.2|13.2|13|13.2|12.55|12.45|12.95|12.1|11.5|12.55|11.9|11.85|11.95|12.3|11.95|11.85|11.9|11.65|11.75||11.85|12.05|12|12|12.25|12.05|12|11.8|11.35|12.25|12.8|12.85|12.85|12.95|13|13.1|13.2
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|27.41|27.27|27.41|26.34|25.63|25.21|24.75|24.34||24.08|22.9|22.47|22.59||22.63|23.85|24.26|24.02|24.74|24.97|24.54|25.16|24.91|25.08|24.61|25.37|25.35||26.93|27.25|26.18|26.3|26.62|26.74|27.4|27||26.84|26.59|27.03|26.8|26.11|26.7|25.95|25.84|25.77|25.8|25.61|25.49|25.59|25.66|25.53|25.65|24.71|23.46|22.32|22.5|23.76|23.18|23.41|24.04|24.65|25.1|25.15|24.7|25.11|24.87|26.43|27.69|27.93|28.18|28.52|28.45|29|29.98|29.9|29.35|29.52|29.44|29.57|29.48|28.84|28.05|28.47|28.38|27.59|28.34|28.06|28.28|28.69|28.4|29.38|29.39|29.83||29.69|30.73|30.52|31.2|30.63|29.32|31.24|32.64|32.72|32.37|31.42|31.48|31|31.63|31.35|31.33|32.39|31.73|31.38|30.84|34.88|32.87|33.84|33.5|33.32|33.23|33.22|33.19|33.98|33.61|34.25|34.3|34.74|34.11|34.58|34.48|34.51|35.2|35.8|36.13|35.66|36||35.64|35.11|36.1|35.01|36.8|36.77|37.2|36.61|35.45|33.62|32.03|31.59|31.52|30.6|30.7|31.3|31.27|31.45|31.76|31.62|30.93|31.95|31.71|30.59|30.62|31||31.21|31.11|31.24|31.35|31.56|31.63|31.62|30.76|29.5|29.33|28.96|28.93|28.24|27.68|27.34|27.06|27.21|26.28|26.25|26.6|26.84|27.25|27.19|28.42|28.42|28.48|29.16|29.23|29.33|28.85|29.1|28.72|28.72|28.74|28.91|28.66|29.18|27.62|28.62|29.82||27.18|27.26|28.6|27.68|28.22|28.54|28.88|26.06|24.95|25.12|25.09|25.26|25.31|25.41|24.84|24.63|24.15|23.93|23.16|22.6|22.93|22.37|22.94|23.01|22.97|23.29|22.65|22.53||22.6|22.87|22|22.31|22.8|22.65|23.49|23.14|22.1|23.63|24.24|24.23|24.65|24.73|24.91|24.66|25.04
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|2.4|2.37|2.35|2.25|2.04|1.92|1.99|1.7||1.76|1.69|1.71|1.66||1.66|1.74|1.84|1.91|1.93|2.1|2.12|2.42|2.45|2.5|2.34|2.4|2.5||2.7|2.79|2.73|2.75|2.59|2.75|2.85|2.82||2.86|2.78|3|2.88|2.71|2.8|2.84|3.02|3.09|3.33|3.29|3.08|3.05|3.05|2.75|2.94|2.9|2.89|3.29|3.5|3.73|3.68|3.9|3.93|3.91|3.97|3.75|3.74|3.85|3.8|3.98|3.96|3.96|4.03|4.05|4.03|4.18|4.42|4.25|4.5|4.4|4.35|4.15|4.15|4.15|3.95|3.9|3.8|3.85|3.95|4|3.8|3.85|3.9|4.15|4.2|4.3||4.3|4.45|4.35|4.45|4.6|4.3|4.2|4.15|4.1|3.95|4.05|3.95|4.1|4.1|4.15|4.2|3.9|3.85|4.2|3.8|3.95|3.95|4|3.95|3.95|4.3|4.1|4.1|4.35|4.35|4.4|4.45|4.7|4.5|4.5|4.35|4.35|4.3|4.35|4.3|4.2|4.15||3.8|3.7|3.8|3.8|3.95|3.9|4.1|4.05|4|4.25|4.25|4|4|4|4|4.05|4.1|3.8|3.9|3.9|4|4.05|4|4.05|4.05|4.25||3.8|3.9|3.9|4.95|5.8|5.75|5.7|5.6|5.45|5.2|5.15|5.1|5|5.05|5.05|5|5.05|4.95|4.8|4.9|4.95|4.85|4.75|4.7|4.85|4.85|5.1|5.65|5.15|5.25|5.25|5.25|5.15|5.1|4.95|5.1|5.2|4.95|4.95|5.05||5.2|5.25|5.55|5.6|5.65|5.45|5.5|5.4|5.55|5.35|5.75|5.6|5.65|5.45|5.55|5.4|5.25|5.4|5.05|5.2|5.35|5.5|5.75|5.85|5.5|5.6|5.9|5.7||6|5.85|5.75|5.65|5.8|6.2|6.5|6.2|6.25|6.25|7|7.2|7.45|7.6|7.55|7.85|7.8
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|9.08|9.49|9.21|9.52|9.52|9.57|9.26|9.3||9.73|9.33|9.02|9.26||9.17|10.06|10.09|10.87|10.8|11.26|11.2|11.9|11.98|11.72|11.3|11.7|10.42||11.31|12|10.98|9.97|10|9.447|9.84|9.06||9.4|9.69|9.81|9.5|9.75|9.18|9.63|9.77|10.09|10.93|10.4|10.32|10.68|9.6|9.6|8.6|8.01|8.2|8.34|8.17|8.9|8.42|8.75|9.01|9.62|9.95|10.1|9.86|9.42|9.45|9.93|10.07|10.5|11.16|11.35|11.8|11.33|12.85|12.83|13.85|13.01|13.16|11.62|13|13.07|13.2|12.3|11.47|10.12|10.4|10.44|10|9.75|9.26|9.16|9.26|9||9.18|8.91|9.1|9.03|9.4|8.7774|8.85|8.59|8.59|8.32|8.16|7.94|8.2|8.24|7.71|7.74|6.8|6.91|6.6688|6.56|7.0919|6.9318|6.9|6.95|7.06|7.25|7.2616|7.7198|7.29|7.21|7.2848|6.86|6.66|6.56|6.61|6.76|6.39|6.8|6.9144|6.873|6.7|6.83||6.86|6.8935|7.02|7.2|8|7.7|7.8|7.834|7.95|8.219|7.98|8.85|7.92|7.35|6.83|7.07|6.6|6.55|6.73|6.72|6.6704|7.0195|6.82|7.05|6.85|6.5||6.16|5.51|5.2|5.18|5.1|5.27|5.1313|5.24|5.5|5.0702|5.13|5.09|5.13|5.189|5.27|5.21|4.947|5.03|5.0756|5.05|4.91|5.13|5.06|5|4.93|4.93|4.85|4.87|4.8902|4.94|5.01|4.87|4.7806|4.825|4.79|4.6898|4.74|4.7|4.699|4.8||4.5683|4.56|4.65|4.77|4.8756|4.91|4.93|4.91|4.98|4.69|4.8|4.89|4.83|4.74|4.9|5|5.55|5.5|5.1|4.403|4.8182|4.711|4.651|4.589|4.51|4.45|4.45|4.28||4.47|4.4675|4.65|4.4289|4.42|4.1241|4.59|4.68|4.57|4.62|5.03|5.01|5.1|4.85|5.09|5.02|5.07
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|0.7101|0.7315|0.77|0.79|0.8|0.7665|0.67|0.57||0.58|0.5|0.45|0.58||0.63|0.62|0.49|0.43|0.47|0.52|0.5133|0.53|0.52|0.51|0.5373|0.5612|0.62||0.6666|0.7452|0.721|0.72|0.82|0.81|0.84|0.79||0.77|0.78|0.75|0.84|0.85|0.88|0.8207|0.9|0.82|0.9|0.85|0.9|0.8489|0.8328|0.8|0.77|0.93|1|0.838|0.81|0.89|0.9398|1|1.01|1.02|1.03|1.01|1.04|1.02|1.03|1.05|1.15|1.12|1.09|1.13|1.15|1.11|1.15|1.1|1.1|1.15|1.1|1.07|1.12|1.1|1.07|1.12|1.14|1.12|1.15|1.1|1.11|1.2|1.2|1.25|1.08|1.03||1.01|1.03|1|0.95|1.04|1.07|1.04|1.11|1.13|1.17|1.16|1.18|1.2|1.23|1.13|1.11|1.1|1.35|1.43|1.65|1.55|1.48|1.51|1.52|1.46|1.46|1.46|1.43|1.48|1.5|1.51|1.47|1.51|1.48|1.52|1.58|1.5|1.55|1.76|1.57|1.7|1.76||1.81|1.82|1.52|1.87|1.97|2.02|1.98|2.07|2.19|2.13|2.18|2.25|2.13|2.3|2.3|2.4|2.42|2.52|2.65|2.53|2.56|2.6|2.61|2.75|2.65|2.6||2.58|2.6|2.63|2.63|2.75|2.75|2.71|2.73|2.72|2.75|2.82|2.88|2.99|3|3.1|2.96|2.96|2.87|2.9|2.82|2.75|2.72|2.69|2.89|2.95|2.91|2.9|2.87|2.74|2.74|2.63|2.6|2.6|2.61|2.63|2.68|2.61|2.56|2.55|2.68||2.6|2.6|2.72|2.87|2.74|2.7|2.78|2.8|2.88|2.84|2.95|2.93|3|2.86|2.95|2.98|3.11|2.98|3.16|3.2|3.2|3.23|3.23|3.23|3.21|3.31|2.8|2.86||2.93|2.97|2.86|2.82|2.79|2.85|2.84|2.85|2.86|2.95|3.01|3.21|3.14|3.25|3.36|3.22|3.28
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|22.04|21.95|22.01|20.88|19.97|19.38|19.78|19.33||19.94|18.97|18.67|18.58||18.74|19.38|19.49|19.96|20.19|20.59|21.28|21.38|21.22|21.48|21.95|22.36|22.79||23.85|24.34|24.3|24.43|24.24|24.23|24.8|24.78||24.49|24.49|24.65|24.35|24.79|25.6|25.48|25.27|25.3|25.04|24.97|25.36|25.72|25.4|24.55|25.02|24.95|25.17|24.6|24.35|24.79|24.28|24.86|24.88|25.67|25.26|25|24.82|24.94|25.05|25.9|25.41|25.56|25.02|25.31|25.43|25.45|26.15|26.01|26.25|27.07|26.9|27.58|27.82|28.38|28.16|28.43|28.37|27.49|27.71|28|27|32.49|31.41|31.26|30.97|30.86||30.06|30|29.76|30.05|30|29.85|29.97|29.79|29.39|28.87|28.65|28.84|29.06|29.18|29.05|29.54|29.04|28.94|28.62|28.53|28.2|27.45|27.25|25.83|24.81|25.15|24.96|24.85|25.01|25.36|25.05|25.41|25.41|24.99|25.21|25.22|25.44|25.25|25.97|25.77|26|26||25.75|24.45|24.68|24.66|25.38|25.68|26.23|25.75|24.79|25.86|25.94|26|26.28|26.26|25.44|25.75|25.1|24.49|24.99|24.61|24.43|24.75|24.45|24.69|24.88|24.32||24.53|24.74|24.39|24.8|24.62|25|24.4|23.99|23.46|24.17|24.05|23.5|23.5|23.27|23.15|23.09|23.24|23.33|23.22|23.43|23.62|24.2|23.88|23.89|23.85|23.98|24.1|24|24|23.12|23.81|23.68|23.73|23.38|23.53|23.53|23.2|22.78|22.92|23.67||23.16|22.44|22.12|22.52|22.29|22.48|22.75|23|22.99|23.07|23.22|23.06|23.19|21.31|21.2|21.03|20.67|21.23|20.94|21.07|21.28|21.26|21.46|21.1|20.86|20.85|20.86|20.86||21.57|20.94|20.02|20.13|20.14|20.33|20.11|20.22|20.01|20.72|21.34|21.39|21.34|21.44|21.45|21.51|21.6
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|32.73|33.44|33.25|33.1|32.55|32.37|31.74|30.65||31.15|30.58|30.43|29.73||29.84|30.74|30.55|32.05|32.99|33.11|33.67|34.58|34.66|34.39|34.56|34|34.07||36.89|37.84|36.5|37.01|37.65|37.29|37.12|36.54||37.13|36.71|36.44|35.81|35.29|36.81|36.05|36.25|36.71|36.02|36.55|36.83|36.87|37|36.85|36.66|35.56|34.56|33.5|33.41|37.32|37.04|39.12|39.3|40.12|40.02|39.88|39.45|40.98|41.7|42.37|42.27|42.1|42.38|42.17|41.56|41.41|42.49|41.78|42.47|43.41|43.53|43.69|44.32|43.51|43.02|42.98|43.05|42.53|42.94|43.29|43.47|44.33|44.14|43.81|43.42|43.64||43.1|43.19|43.2|43.3|43.6|43.89|43.86|44.15|43.75|43.58|42.92|42.45|42.37|41.89|41.9|41.57|42.06|42.08|42.51|42.6|42.89|42.42|42.11|42.17|42.41|43.14|41.77|41.96|41.93|41.66|41.34|41.18|41.1|41.18|40.76|40.9|41.98|41.73|42.61|42.32|41.96|42.65||42.26|41.69|42.77|42.67|43.34|43.32|43.44|44.3|44.15|44.75|44.04|44.02|43.99|44.27|44.21|44.77|45.27|45.33|45.78|45.08|44.79|44.54|44.24|43.72|43.25|42.82||43.25|43.75|43.8|43.82|43.17|43.36|42.81|42.72|42.52|42.8|42.95|42.83|42.7|42.33|42.2|41.47|41.66|41.59|41.09|41.41|41.43|40.75|40.2|40.42|39.9|39.72|39.55|39.79|40.08|39.82|40.2|39.62|39.37|38.97|38.85|39.5|39.77|39.01|39.65|40.25||40.5|39.29|40.52|40.03|40.57|42.09|43.06|43.92|44.02|43.52|43.02|43.54|44|43.67|42.93|43.44|42.76|42.92|41.84|41.18|40.94|42.05|42.96|43|42.43|43.03|42.49|42.62||41.99|42.4|40.91|40.57|40.97|40.43|41.56|41.66|40|41.87|43.1|41.81|42.46|42.61|43.08|45|44.6
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|24.87|24.96|24.25|24.37|24.1|23.89|24|24.63||24.51|23.9|23.31|22.64||22.61|23.24|22.78|22.89|22.73|22.66|22.74|23.19|23.3|23.43|22.94|23.21|23.71||24.22|24.02|24|22.99|23.05|22.82|23.05|23.12||22.84|22.75|22.7|22.86|22.99|23.37|23.15|23.25|23.16|23.08|22.18|21.81|21.6|21.88|21.62|21.94|22.29|21.99|20.85|19.95|18.43|16.67|17.22|16.87|16.92|17.09|16.81|16.33|16.87|17.01|17.32|17.22|17.22|17|17.35|17.7|17.69|17.78|17.69|18.01|17.9|17.65|17.6|17.62|17.66|17.29|16.95|17.29|16.91|16.58|16.64|16.61|17|16.86|16.73|16.4|16.53||16.47|16.66|16.64|16.86|17.5|17.42|17.34|17.05|17|17.05|17.14|17.06|16.87|17.27|17.51|17.57|17.95|18|16.22|16.16|16.28|16.39|16.36|16.55|16.57|16.77|16.55|16.55|16.95|16.79|17.13|17.01|17.2|17.52|17.68|17.94|18.06|17.83|17.86|17.41|17.17|16.86||16.75|16.27|16.62|16.72|17.03|16.64|17.04|17.06|17.1|17|16.82|16.63|16.67|16.44|16.7|16.72|16.51|16.33|16.45|16.33|16.15|16.3|16.18|16.11|16.11|15.95||15.92|15.85|15.78|16|15.98|16.1|15.32|15.17|15.04|15.16|15.11|15.08|15.31|14.98|15.28|15.25|15.19|15.02|15.25|15.48|15.42|15.2|14.71|14.01|13.87|14.11|13.84|13.91|13.59|13.72|13.05|14.14|14.35|14.58|14.44|14.59|14.66|14.2|14.39|14.21||14.48|14.36|14.76|14.69|14.84|14.87|14.96|14.98|14.85|14.61|14.86|14.94|14.9|15.03|15.06|15.03|14.61|14.48|14.55|14.08|14.91|15.2|15.34|15.5|15.39|15.17|15.02|15.27||15.3|15.75|15.59|15.59|15.64|15.61|15.89|15.94|16.02|16.78|17.34|17.21|17.48|17.6|18|17.33|16.84
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|33.65|34|33.64|33.85|32.17|31.78|31.98|31.48||31.45|31.8|30.9|30.77||29.97|31.95|33.58|34.07|35.33|36.41|37.18|37.97|37.99|37.38|36.75|37.63|36.74||38.83|38.53|38.3|37.86|36.16|36.49|36.43|34.9||35.11|35.25|36.52|36.2|36.02|34.83|35.46|35.12|36.26|36.63|35.1|34.48|35|32.17|33.67|33.76|32.66|32.55|33.02|32.81|33.94|32.32|32.42|33.02|32.62|32.92|31.19|30.46|31.15|31.91|36.15|37.97|38.07|37.13|35.48|36.64|36.87|35.95|36.9|37.15|35.5|37.8|37.1|36.3|37.15|36.85|36.2|34.4|33.7|33.7|32.35|32|30.7|29.7|29.8|29.7|29.3||28.75|28.5|28.2|28.7|28.95|29.05|28.9|29.3|29.3|29|28.8|28.75|28.9|28.85|29|28.85|29.05|28.75|28.9|28.1|29.1|29.45|27|27.1|28.55|29.6|29.05|28.8|30.5|30.55|30.8|31.5|31.6|31.3|31|31.1|30.5|30.6|30.35|31.1|29.8|29||28.8|28.35|28.75|28.4|28.7|28.6|27.9|28.2|28.05|28.95|28.75|28.25|27.65|27.7|27.55|27.65|26.5|26.55|27.25|27.65|27.9|27.75|27.4|27.75|27.75|27.55||27.6|27.65|27.1|27.65|27.9|28.5|27.85|27.9|27.4|27.7|28.15|29|25.25|24.95|24.9|24.55|24.45|24.3|24.2|24.6|24.5|24.2|23.9|23.45|23.1|23.7|24.1|24.55|24.25|23.9|24.15|23.9|23.75|23.5|23.6|24.1|24.7|23.25|22.75|23||23.15|23|23.55|23.9|24.7|24.75|23.9|23.95|23.2|22.95|23.45|23.45|23.3|23.95|23.35|23.65|23.55|23.15|22.95|22.65|22.55|22.6|22.6|22.65|21.65|22.2|21|20.15||19.65|19.65|18.95|19.5|19.8|19.4|19.5|19.1|18.65|19.5|20.35|20.3|20.65|20.3|21.05|21.15|21.7
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|19.47|19.35|19.7|19.24|19.49|18.52|17.61|15.42||16.71|16.44|16.23|14.77||14.6|15.37|15.78|17.16|17.62|17.93|18.34|19.53|19.78|19.26|18.8|19.8|18.42||20.63|19.99|19.12|19.98|18.58|19.49|19.47|18.51||19.38|20.82|20.62|22.25|21.62|22.2|22.48|23.72|23.13|24.27|25.81|25.29|25.82|25.94|26.22|25.87|25.12|26.96|27.1|27.85|29.79|28.83|29.51|29.06|29.19|31.34|31.79|31.87|31.56|31.26|33.18|33.19|33.4|33.35|33.61|33.16|33.64|33.03|32.21|32.57|31.8|32.74|31.87|31.49|32.64|32.25|32.91|35.55|34.17|36.2|36.46|35.07|34.73|33.11|34.16|33.35|34.59||33.97|34.21|34.5|33.84|31.15|31.38|30.92|30.33|31.2|31.54|31.03|31.54|31.62|32.69|33.85|34.29|35.28|35.75|37.5|37.38|37.52|36.46|36.45|36.8|34.92|35.51|35.41|35.36|35|34.64|34.53|32.35|32.11|32.39|32.65|33.22|34|34.06|35.77|34.31|32.46|33.24||33.14|31.26|32.46|33.49|33.87|33.15|33.07|31.71|32.33|32.9|32.78|33.15|33.12|33.17|32.34|32.11|31.56|31.94|31.35|31.39|31.4|32.89|32.42|33.4|32.41|31.8||32.18|31.85|33.2|33.73|32.99|33.09|33.7|32.81|33.35|33.85|36.46|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.64|14.54|14.5|14.25|13.97|13.24|13.14|12.7||12.93|12.92|12.64|12.29||12.7|12.58|12.48|13.05|12.99|12.95|13.08|13.65|13.65|13.47|13.6|14.26|14.24||15.54|15.87|15.52|15.91|15.53|15.46|15.42|15.33||15.26|15.42|15.7|15.46|15.25|15.29|15.42|15.38|15.56|15.8|15.86|15.6|15.76|16.15|15.35|14.3|13.34|13.34|12.96|13.07|13.39|13.18|13.27|13.56|14.02|14.42|14.74|13.51|13.01|16.85|17.3|17.45|17.38|18.06|18|18.12|18.09|18.23|18.24|18.19|18.25|18.8|19.11|19.12|18.84|18.84|19.05|18.82|18.34|18.64|18.74|18.77|18.56|18.37|18.32|18.13|18.13||18.51|18.87|18.96|19.25|18.92|18.66|18.86|19|18.71|18.95|18.56|18.25|17.99|18.05|17.86|18.5|18.76|18.62|19.08|18.87|18.84|19.02|19.39|19.11|19.19|19.34|19.19|19.74|19.96|19.88|20.24|19.73|19.26|18.96|19.46|18.91|19.38|19.5|19.7|19.61|19.33|19.04||18.73|18.5|18.48|18.83|19.18|19.29|19.68|19.89|20.03|20.08|20.03|19.89|19.9|20.16|20.26|20.34|19.92|19.92|20.11|20|19.76|20.1|20.22|20.57|20.39|20.39||20.44|20.48|20.87|21.28|20.78|20.56|20.51|20.38|20.09|20.24|20.27|20.23|20.01|20.17|19.78|19.35|20.28|21|19.92|20.03|20.46|20.76|20.14|21.58|21.28|21.27|21.6|21.51|21.37|21.1|21.05|20.81|20.49|20.19|20.73|21.16|20.71|20.37|20.45|20.7||20.38|20.36|20.74|20.48|20.63|21.28|21.51|21.68|21.8|21.4|21.66|22.01|21.95|22.15|21.84|21.7|21.44|21.8|21.25|21.89|22|22.75|23.1|23.43|23.83|24.45|23.85|23.65||23.98|24.51|23.72|23.35|23.36|23.33|24.23|24.26|23.82|25.31|26.02|25.99|26|23.33|23.27|23.15|23.46
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|13|13.49|13.78|13.52|13.34|13.47|13.12|13.1||13.37|13.48|13.7|13.23||13.34|14|13.76|13.72|13.33|13.08|13.89|13.57|13.51|13.86|13.39|13.39|13.06||13.54|13.89|13.31|13.66|13.59|13.66|13.65|13.6||13.88|13.83|14.02|13.12|13.15|13.51|13.11|12.89|12.32|12.07|12.49|13.19|13.36|13.17|13.45|13.32|13.65|13.74|13.7|14|13.96|13.75|14.04|14.16|14.1|14.09|14.49|14.21|14.47|14.88|14.59|14.31|14.17|14.75|14.99|15.05|15.22|15.58|14.92|15.2|15.54|16.32|17.49|17.67|17.68|16.99|16.95|16.88|16.65|16.56|16.12|16.16|15.36|15.96|15.98|15.56|15.65||15.8|16.42|16.47|16.37|16.6|16.5|16.36|16.45|16.39|16.38|16.45|16.24|16.21|15.85|15.41|14.81|14.78|14.82|14.8|14.9|14.76|14.76|14.65|14.75|14.51|14.21|13.9|13.85|13.9|13.5|15|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10.05|10.08|10.07|10.07|10.05|10.07|10.07|10.07||10.04|10.07||10.09||10.05|10.1|10.05|10.05||10.07|10.05|10.05|10.04|10.02|10.05|10.05|10.04||10.09|10.09|10.05|10.12|10.07|10.08|10.13|10.12||10.08|10.12|10.14|10.14|10.12|10.05|9.89|||9.9|9.89|9.9|9.89||9.88|9.87|9.85|9.87|9.86||9.84||9.8|9.82||||||9.87||||9.83||9.82||9.81|||9.82|9.85|9.82|9.79||9.78||9.79|9.8|9.83|||||||9.82||||9.8|9.8|||||||||||9.82|9.8||||9.76|||9.75||||9.74||||9.74|||9.76|9.73||9.73|9.72|9.72|9.72|9.72|9.72||9.72||9.72|9.74|||9.72||||9.73|9.74|9.75||9.73||9.72|||9.75|||9.75|||9.8|||||9.82|9.82|9.81||9.8|9.8|9.9|9.85|9.8|||9.8||9.81||9.95|10||9.85|9.8|9.8||||9.6||9.8||||||||||||||||||||||||10.31|9.85|9.85|9.75||10||9.97|10.02||10.02|9.99||10|10.02|||8|10|10|10|10|10.07|10.03|10.02|9.97|10.08|9.98|10|10.02|10.07|10.06|10.03|10.04
02156|1075455|/equities/rafael-b|R2000GROWTH|12.28|9.59|8.57|8.59|8.42|8.55|8.15|7.9|7.93|8.25|7.83|7.75|7.78||7.72|7.92|8.62|8.43|8.32|9.01|9.24|9.21|9|8.51|8.41|8.44|8.4||8.33|8.44|8.38|8.2|8.44|8.39|8.53|8.17||8.3|8.39|8.6|8.47|8.55|8.55|8.03|8.37|8.18|8.58|8.92|8.55|8.48|8.6|8.25|8.4|8.16|8.33|8.25|8.48|8.79|9.1|9.05|8.81|8.9|8.85|8.65|8.5|8.08|8.12|8.45|8.24|8.22|8.25|8.11|8.11|8.14|8.44|8.42|8.72|8.71|8.72|8.95|9.09|9.06|9.3|9.1|9.08|9.2|9.54|9.26|9.15|9.15|9.49|9.28|9.06|9.49|9.42|9.33|9.31|9.28|9.12|9.54|9.74|9.44|9.1|9.14|9.39|9.21|9.24|8.88|9.04|9.25|9.35|9.56|9.62|9.71|9.23|8.77|9|9.06|9.1|9.35|9.47|9.31|9.39|10.02|10.2|9.55|9.48|9.37|9.15|9.33|9.68|9.33|9.2|9.36|8.92|9.07|9.17||9.05|9.22|9.01|8.97|9.44|9.27|9.17|8.74|8.37|8.77|9.38|8.98|9.27|9.3|9.59|9.8|9.85|10.04|9.9|10.11|10|10.31|9.19|8.96|8.7|8.28|8.49|8.36|8.33|8|8.42|8.3|8.37|8.59|8.33|8.3|7.97|7.53|8.17|8.26|8.23|7.91|7.95|7.82|7.75|8.3|7.5|6.89|6.84|6.71|6.91|6.45|6.5|6.45|7.08|6.81|6.59|5.98|5.96|5.84|6.03|6.04|6.23|5.46|5.1|4.58|5.1||4.5|5|3.05|||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.26|2.3|2.24|2.35|2.32|2.25|2.4|2.11||1.7|1.66|1.91|1.88||1.99|1.85|1.95|2.01|2.166|2.13|2.21|2.187|2.46|2.39|2.4|2.42|2.45||2.51|2.54|2.52|2.49|2.4|2.45|2.59|2.5||2.4|2.48|2.39|2.658|2.54|2.6|2.61|2.7|2.751|2.8|2.7|2.75|2.74|2.65|2.64|2.55|2.51|2.62|2.81|2.8|3.25|3.27|3.48|3.39|3.21|2.97|2.888|3|2.96|3|3.07|3.02|3.02|3.07|3.12|2.97|3|3.2|2.93|3|3.05|2.82|2.91|2.7|2.7|2.79|2.6|2.8|3.03|3.13|3.25|3.02|2.913|2.98|2.98|2.86|2.918||3.1|3|2.88|2.9|2.76|3.01|2.76|2.57|2.67|2.49|2.49|2.43|2.51|2.42|2.55|2.49|2.52|2.65|2.7|2.7|2.79|2.84|2.85|2.955|2.93|2.9|2.91|2.94|3.03|2.917|3.06|3.09|3.14|3.09|3.111|3.301|3.28|3.313|3.44|3.284|3.18|3.22||3.23|3.32|2.97|3.08|2.98|2.9|2.97|3.03|3.064|3.01|2.96|2.81|2.9|2.86|2.96|2.95|2.925|3|2.99|2.98|2.91|2.94|3|2.98|2.93|2.95||2.95|2.95|3.02|2.96|3.12|3.02|2.969|3.04|3.01|3.15|3.18|3.2|3.16|3.14|3.17|3.33|3.11|3|3.07|3.4|3.03|3.08|3.1|3.18|3.16|3.073|3.076|3.14|3.29|3.44|3.4|3.49|3.25|2.98|3.19|3.16|3.1|2.82|2.811|2.95||2.82|2.85|3.01|3.15|3.46|3.87|3.4|3.35|3.45|3.1|2.9|2.51|2.5|2.65|2.57|2.37|2.27|2.4|2.51|2.35|2.4|2.53|2.54|2.57|2.57|2.45|2.66|2.58||2.65|2.64|2.55|2.64|2.44|2.6|2.514|2.6|2.46|2.61|2.66|2.66|2.75|2.7|2.92|2.99|2.96
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|3.66|3.56|3.66|3.3|3.31|3.25|3.19|2.96||3.19|2.91|2.94|3.03||3.01|3.13|3.25|3.26|3.52|3.7|3.77|4.02|3.84|3.51|3.71|3.89|3.88||4.3|4.32|4.33|4.58|4.56|4.69|4.56|4.54||4.26|4.67|5.19|5.7|6.43|6.74|6.17|6.19|6.17|6.9|7.44|6.05|5.63|5.58|5.74|6.05|6.07|6.39|6.12|6.09|5.97|6|5.99|6.02|6.19|6.34|5.64|5.51|5.48|5.47|5.51|5.41|5.59|5.79|5.73|5.59|5.38|5.26|5.11|5.21|5.47|5.31|5.39|5.69|5.5|5.2|5.08|4.94|5.1|4.91|4.35|4.38|4.31|4.07|4.11|4.28|4.49||4.48|4.57|4.51|4.65|4.42|4.4|4.54|4.54|4.55|4.58|4.5|4.4|4.4|4.46|4.27|4.25|4.01|4.22|3.87|3.76|3.65|3.6|3.58|3.6|3.66|3.68|3.67|3.67|3.61|3.8|4.05|3.98|3.82|3.66|4.02|5.2|4.63|4.64|4.64|4.85|4.92|4.8||4.85|4.85|4.8|4.67|4.83|4.98|5.11|5.01|5.3|5.33|5.22|5.18|5.15|5.12|5.05|5.24|4.98|5.08|5.01|5|5.14|5.01|5.08|4.89|5.07|5.15||4.88|4.82|4.87|5.14|5.05|5.29|5.22|5.46|5.64|5.46|5.77|5.41|5.2|7.83|8.34|8.6|9.41|9.54|9.37|9.53|9.33|9.02|9.04|9.03|9.08|9.12|9.15|9.72|9.34|9.04|8.95|8.96|8.88|8.85|8.54|8.45|8.52|8.28|8.28|8.64||8.6|8.7|8.84|8.94|9.05|9.18|9.18|9.36|9.33|9.21|9.5|9.82|9.54|9.25|9.22|9.16|8.95|9.73|9.32|9.25|9.06|9.6|9.51|8.9|8.85|10.67|10.52|10.22||9.8|9.25|8.58|8.68|8.8|8.85|9.15|8.9|8.8|9.11|9.15|9.59|9.68|9.81|10|10.05|10.24
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|15.24|15.19|15.09|15.13|14.69|14.33|14.45|13.81||13.94|13.81|13.77|13.54||13.62|14.04|14.45|14.4|14.79|15.4|15.7|16.05|16.07|16.18|15.87|16.05|15.41||16.61|16.78|16.88|17.11|16.63|16.54|16.69|16.18||16.01|16.3|16.71|16.78|16.34|16.7|16.88|17.15|16.85|17.37|18|15.5|15.9|15.98|15.62|15.08|14.72|15.26|15.57|15.81|16.16|15.83|15.97|16.08|16.67|16.72|16.45|15.9|16.33|16.81|17.24|17.18|17.34|17.4|17.65|17.59|17.38|18.02|18.13|18.78|18.31|19.7|20.52|20.63|20.02|20.22|20.28|20.68|20.8|20.8|20.74|20.91|21.35|21.07|21.23|20.91|20.89||20.53|20.6|20.5|20.62|20.79|20.53|20.19|19.45|19.47|19.37|19.26|19.53|19.34|18.83|18.6|18.28|18.44|18.2|18.1|18.36|19.88|19.95|20.8|21|20.72|21|20.94|20.73|20.99|20.51|20.4|20.13|19.77|19.58|19.34|19.04|18.81|18.24|18.3|18.27|17.75|17.73||17.55|17.23|17.54|17.23|17.5|17.28|17.98|17.8|17.68|17.71|17.16|17.36|17|17|17.17|17.37|17.2|16.85|16.48|15.62|15.47|15.38|15.45|15.77|15.85|15.97||16.11|16.23|16.8|17.16|16.98|16.84|16.87|16.79|16.78|16.97|16.98|17.08|17.16|17.08|17.44|17.16|19.24|18.85|18.35|18.66|18.53|18.52|18.25|18.37|18.3|18.34|18.43|18.15|17.85|17.47|17.46|17.31|17|17.07|17.01|17.08|17.32|16.69|16.59|17.2||17.2|16.91|17.29|17.06|17.48|17.81|17.81|17.41|17.57|17.86|18.31|18.68|18.66|18.16|18.26|18.42|17.88|18.07|17.54|16.81|17.31|19.21|20.25|20.2|20.07|20.35|20.18|20.35||20.52|20.41|19.75|19.7|19.65|19.64|19.93|19.93|19.7|20.62|21.32|21.35|22.09|21.74|21.49|21.34|21.38
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|35.1|35.46|35.88|36.42|34.02|32.76|31.8|30.54||32.1|30.84|30.48|29.76||29.46|29.64|30.3|31.98|33.66|34.38|34.62|36.78|37.26|37.8|37.8|40.38|41.7||45.66|45.78|45.6|47.7|47.88|48.36|48.9|48.12||49.8|49.14|49.08|48.3|46.2|45.96|44.94|46.86|45.18|48|46.62|48|43.62|42.72|42.96|42.3|40.26|42.78|40.68|40.86|43.8|45|46.5|47.16|47.82|49.98|48.78|48.3|49.08|50.1|54.24|52.98|52.08|53.04|53.82|51.9|52.68|52.5|50.82|50.46|51.3|50.88|50.28|50.22|49.92|49.02|49.98|51|50.58|50.76|50.76|49.44|49.8|48.48|51.6|52.5|52.98||52.74|52.74|51.06|51.12|52.08|52.5|53.1|53.4|52.32|51.12|51.42|50.4|51.48|51.84|52.86|53.4|53.76|54.3|52.62|50.82|50.58|49.44|49.68|49.74|49.56|49.32|50.28|50.4|50.82|50.64|50.52|49.98|49.92|50.04|49.98|49.44|48.6|48.36|49.26|46.2|45.54|46.14||46.38|46.08|45.84|45.18|44.58|43.5|44.58|45.24|44.82|45.84|43.92|45.48|46.32|46.74|45.3|44.1|43.44|44.76|43.5|44.4|43.2|43.92|44.52|45.6|43.92|42.72||42.84|43.5|44.46|46.32|46.14|46.92|45.6|44.28|43.38|44.46|44.94|47.7|43.74|41.82|44.4|42.42|43.38|41.64|41.7|43.5|42.66|41.34|40.26|41.04|40.92|41.94|41.94|40.14|38.76|37.86|37.68|36.66|35.1|33.66|33.6|34.32|33.24|31.44|31.86|32.28||33|33.84|35.34|34.86|35.64|36|34.56|34.08|36.12|34.5|35.58|35.4|35.52|36.3|35.34|34.56|33.48|33.3|32.46|30.24|31.38|37.2|33.9|38.04|37.14|36.84|36.36|36.72||36.42|36.96|35.22|36.18|36.42|36.48|38.64|40.02|38.1|39.42|41.46|41.76|42.36|42.78|43.74|44.4|45.6
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|6.32|6.41|6.5|6.22|6.05|5.8|5.77|5.77||5.85|5.8|5.71|5.78||5.87|5.65|5.81|6.08|6.19|6.26|6.4|6.58|6.7|6.63|6.74|6.7|6.8||7.14|7.32|7.13|7.36|7.33|7.19|7.05|7.18||7.02|7.24|7.43|7.56|7.53|7.64|7.57|7.54|8.09|8.25|8.25|8.06|8.08|7.92|8|7.59|7.79|8.2|8.07|7.91|8.03|7.87|7.93|7.86|7.7|7.82|7.69|7.65|7.53|7.32|7.66|7.58|7.99|7.98|7.82|7.91|8.15|8.05|8|7.7|7.78|7.79|7.69|7.79|7.64|7.52|7.21|7.25|7.29|7.61|7.64|7.58|7.56|7.32|7.34|7.48|7.69||7.86|7.93|7.82|7.9|7.83|7.79|7.6|7.56|7.5|7.49|7.4|7.38|7.6|7.74|7.75|7.76|7.62|8.12|8.27|8.36|8.5|8.43|8.43|8.6|8.36|8.29|8.07|8.06|8.19|7.79|7.85|7.79|7.66|7.62|7.92|7.8|7.7|7.88|8.19|8.28|7.83|7.56||7.47|7.57|7.85|8|8.09|8.11|8.4|8.2|7.98|7.66|7.78|8.27|8.34|8.41|8.44|8.68|8.55|8.38|8.2|8|8.15|8.34|8.13|8.38|7.7|6.94||7.07|7.12|7.13|7.08|7.12|7.27|7.22|7.2|7.21|7.28|7.32|7.41|7.25|7.16|7.18|7.11|7.24|7.2|7.21|7.28|7.44|7.66|7.55|8|8.07|8.1|8.05|8.07|8|8.03|7.88|7.92|7.9|7.83|7.67|7.62|7.54|7.61|7.59|7.49||7.49|7.65|7.66|7.56|7.7|7.83|7.76|7.94|7.95|7.77|7.93|7.86|7.95|7.76|7.63|7.59|7.7|7.6|7.45|7.32|7.3|7.53|7.57|7.69|7.49|7.42|7.39|7.51||7.66|7.76|7.47|7.78|7.67|7.56|7.94|8|7.82|7.93|7.91|7.9|7.75|7.72|7.4|7.71|7.71
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|7.99|7.98|8.04|8.03|7.83|7.38|7.66|7.31||7.45|7.53|7.19|7.2||7.22|6.99|7.3|9.51|9.68|9.53|9.5|10.51|10.41|10.23|11.61|11.99|11.33||12.22|12.49|11.86|11.82|11.66|11.66|11.49|11.3||11.14|11.35|11.44|11.3|11.05|11.39|11.33|11.4|11.74|11.8|12.03|11.9|11.74|11.76|11|10.67|10.37|10.72|10.81|11.5|12.05|12.2|12.81|12.96|13.45|13.63|13.65|13.19|13.54|13.14|13.68|14.64|14.66|14.79|14.88|14.54|14.09|14.8|15.34|15.47|15.25|16.1|16.07|16.15|15.93|15.56|15.65|15.46|15.22|14.96|14.26|14.24|13.96|13.6|14.02|16.17|17.02||16.5|16.98|17.18|17.33|16.98|16.59|17.18|17.43|17.27|17.04|17.1|16.89|17.28|17.33|17.46|17.37|17.3|17.55|17.36|17.42|17.27|17.05|17.17|16.59|16.69|16.55|15.91|15.71|16.31|16.4|16.28|15.74|15.85|15.73|15.94|16|16.51|16.94|16.86|16.42|16.68|16.25||16.42|16.57|16.54|16.7|16.32|16.35|15.9|15.95|16.06|15.99|16.03|15.8|16.04|15.77|16.01|15.21|14.91|14.11|13.98|17.02|17|17|17.08|17.58|17.58|17.49||17.48|17.56|17.9|18.37|18.38|18.18|17.84|17.64|17.57|17.44|17.67|17.83|18.02|18.37|17.74|17.38|17.62|18.09|17.98|18.2|18.12|17.95|17.95|18.28|18.55|18.62|18.9|18.42|20.15|19.95|20.08|19.88|19.84|19.85|20.29|20.59|20.45|19.88|20.21|20.65||20.67|21.3|21.4|20.89|20.98|21.5|21|21.44|21.01|21.71|22.2|22.57|22.38|23.34|24.06|28.5|26.67|26.9|26.72|26.5|26.93|27.33|27.59|27.11|27.26|27.13|27.04|26.5||26.8|26.86|26.75|26.68|27.44|26.41|26.56|26.42|26.06|27.56|28.82|29.13|29.93|29.86|30.79|31.16|31.39
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|23.61|23.41|23.76|23.79|23.54|22.89|22.64|22.49||22.66|22.09|21.83|22.15||21.38|22.13|22.55|23.64|23.16|23.22|23.28|23.93|23.98|24.12|24.22|24.49|24.01||25.95|26.06|25.65|25.72|25.01|25.07|25.22|25.3||25.36|25.41|25.8|26.17|26.18|26.37|26.21|26.29|25.92|26.42|25.73|25.42|26.01|25.91|24.58|25.46|24.92|24.9|24.66|24.64|24.79|25.64|25.41|25.58|27.25|31.22|30.45|30.49|31.38|31.6|31.91|31.97|32.04|32.82|33.25|32.19|32.63|33.86|33.02|32.63|33.23|33.52|33.92|34.45|34.51|35.1|34.94|35.58|35.35|35.67|35.11|35.93|36.48|36.29|36.33|36.16|35.91||36.26|36.46|36.8|37.27|37.7|37.65|37.64|38.29|37.49|38.12|37.95|38.25|39.72|39.44|39.59|40.08|40.28|40.31|39.93|39.91|39.96|39.11|38.73|38.11|38.47|39.59|39.05|39.97|40.4|39.46|37.7|33.86|31.44|31.51|31.6|31.33|31|30.89|31.38|32.82|32.57|32.06||31.96|31.25|31.68|31.18|31.79|31.52|32.72|33.09|32.54|32.09|31.13|30.77|30.65|30.62|30.71|30.82|30.76|30.66|30.45|29.93|29.71|30.03|29.6|30.65|30.13|29.75||29.8|29.62|29.58|29.98|30.01|29.77|29.25|29|28.94|29.74|29.43|29.27|29.09|28.75|28.69|28.24|28.38|28.34|28.21|28.96|29.19|28.87|26.98|26.85|25.54|27.6|27.56|27.13|26.81|26.2|26.14|26.53|26.62|25.34|25.54|25.7|26.01|25.39|25.69|25.95||26.15|25.9|26.22|26.25|26.73|27.65|27.5|27.78|27.64|27.03|27.71|28.12|28.18|27.64|26.73|27.09|26.22|26.38|26.41|26.02|26.66|27.57|28.26|28.08|28.17|28.23|29.14|29.2||28.52|28.43|27.8|28.08|28.11|28.45|28.74|28.46|27.28|28.46|29.19|29.27|30.65|30.49|31.05|30.85|30.82
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|13.56|13.53|13.5|13.64|13.13|12.66|12.48|11.89||12.03|11.86|11.34|10.96||10.84|11.6|11.64|11.69|11.49|11.95|11.87|12.43|12.11|11.97|12.34|12.62|12.6||13.36|13.64|13.19|13.52|13.29|13.68|13.57|12.89||13.09|13.49|13.79|13.53|13.06|13.63|13.49|14.51|14.43|14.86|14.94|14.75|14.56|14.65|13.85|13.44|13.02|13.59|13.43|13.91|14.58|14.96|15.65|16|16.95|17.62|17.6|17.45|17.71|17.2|18.52|18.66|18.25|18.63|18.56|18.12|18.82|18.91|18.23|18.47|18.94|18.55|17.43|17.25|17.63|17.41|16.88|17.01|17.05|16.78|16.87|15.87|15.42|16|16.63|16.87|17.23||16.82|17.31|17.12|16.79|16.91|16.98|17|16.77|17|16.51|16.14|16.31|17.11|17.38|17.52|17.2|16.97|16.8|16.89|16.75|16.3|15.01|15.62|15.45|14.75|13.59|13.47|13.26|13.76|14.11|14.26|14.18|14.08|14.27|14.32|14.23|14.4|14.39|14.49|14.12|13.95|13.96||13.92|14.18|13.95|14.02|14.51|13.95|14.44|14.03|14.6|14.95|14.79|15.77|15.91|16.54|16.26|15.93|15.45|15.37|15.36|15.09|14.53|14.86|15.5|16.36|16.43|16.26||16.24|16.74|16.05|16.22|16.73|16.54|16.26|16.41|16.31|17.43|17.15|19.03|19.8|19|18.55|18.17|18.68|18.21|18.8|18.65|17.91|17.93|18.09|18.44|18.03|17.2|18.18|18.04|18.13|18.24|18.08|17.87|17.58|16.81|17.3|17.12|16.45|16.51|16.4|16.46||16.28|16.66|17.23|17.34|17.02|17.11|16.92|16.12|16.71|16.17|16.98|16.64|16.73|17.58|17.47|16.94|18.27|17.5|17.2|16.76|16.77|17.82|18.13|18.15|17.94|18.05|17.67|18.65||18.62|18.27|16.89|17.04|17.17|17.67|17.84|18.93|18.06|18.62|19.31|18.87|19.54|19.24|20.44|20.51|22.3
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|16.65|16.68|16.94|16.73|16.86|16.79|16.741|16.66||16.68|16.46|16.11|16.18||16.1|15.96|15.9|16.16|16.26|16.16|16.18|16.31|16.39|16.43|16.4|16.28|16.3||16.79|16.85|16.77|16.86|16.71|16.69|16.88|16.62||16.71|16.66|16.759|16.88|16.65|16.86|16.58|16.62|16.73|16.29|16.52|16.16|16.47|16.45|16.36|16.98|16.75|16.73|16.64|16.44|16.61|16.4|16.32|16.49|16.71|16.7|16.49|16.32|16.65|16.81|17.13|17.16|17.09|17.03|17.05|16.85|16.98|17.14|17|16.95|16.95|17.05|17|17.15|17.1|17|17.1|16.95|17|17.15|17|17.05|17|16.9|16.85|16.8|16.85||16.8|16.85|17|16.9|16.95|17|16.993|17|16.95|17|16.95|16.9|16.9|16.95|16.95|16.9|17|16.95|17.1|16.95|17|17|17|17.05|17.15|17.15|17|17.05|17.15|17.05|17.05|17.15|17.15|17.45|17.05|17.1|17.3|17.25|17.7|17.5|17.5|17.2||17.45|17|17.4|17.15|17.75|17.7|17.8|18.05|17.95|17.9|17.8|17.6|17.6|17.7|17.25|17.85|17.75|17.75|17.7|17.55|17.5|17.5|17.4|17.4|17.25|17.3||17.3|17.45|17.3|17.35|17.35|17.55|17.35|17.3|17.15|17.4|17.6|17.55|17.5|17.35|17.25|17.25|17.4|17.4|17.1|17.25|17.35|17.55|17.55|17.6|17.5|17.4|17.2|17.5|17.6|17.35|17.55|17.35|17.35|17.4|17.5|17.5|17.6|17.2|17.2|17.25||17.4|17.05|17.15|17|17.2|17.35|17.35|17.5|17.5|17.4|17.3|17.45|17.6|17.35|17.25|17.5|17.151|17.249|17.054|16.811|16.666|16.909|17.2|17.054|17.45|17.6|17.45|17.3||17.1|17.2|17|17|17.15|17.15|17.2|17|16.6|17.05|17.1|17.05|17.15|17.15|17.05|17.3|17.35
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|11.71|11.87|11.92|11.61|11.25|10.99|10.87|10.59||10.82|11.01|10.87|10.5||10.47|10.7|10.6|10.96|11.07|11.52|11.69|12.08|11.74|11.93|11.99|12.51|12.36||12.76|12.55|12.39|12.54|12.51|12.61|12.97|12.86||12.64|13.26|13.6|13.68|13.66|13.8|13.55|14.01|14.4|14.29|14.1|14.04|13.95|13.96|13.5|13.83|13.25|13.79|13.32|13.45|13.93|13.88|13.75|13.8|15.11|17.23|17.04|16.97|17.05|16.93|17.56|17.14|17.34|17.71|18.01|17.9|17.51|17.71|17.4|18.15|18.25|18.3|18.65|18.5|18.45|18.55|18.35|18.65|18.75|18.55|16.65|16.7|16.9|16.75|16.9|17|17.2||17.05|17.05|16.9|17|17.05|16.95|16.95|16.85|16.65|16.4|16.35|16.1|16.15|16.1|15.95|15.85|15.9|16.35|16.3|16.2|16.25|16.15|16.3|16.2|16.25|16.45|16.05|16.5|16.7|16.45|16.4|16.05|16.8|15.9|15.65|15.55|15.15|15.25|15.4|15.55|15.4|15.05||15|14.8|14.75|14.6|14.5|14.3|14.25|14.4|15.2|15.3|15.4|15.45|15.1|14.75|14.55|14.5|14.7|14.8|15.05|15.2|15.1|14.25|14|14.3|14.8|14.95||14.7|14.95|15|15.35|14.85|14.8|14.75|14.65|14.75|15.2|15.25|15.2|15.3|15|14.95|14.75|14.85|14.95|14.55|14.5|14.65|14.7|14.75|14.5|14.75|14.75|14.7|14.8|15.6|15.55|15.5|15.5|15.15|15.25|15|15.05|15.1|14.9|15.25|15.6||15.45|15.3|15.6|15.75|15.75|15.95|16.1|16.05|15.8|16.3|16.3|16.65|16.5|16.3|16.3|16.2|15.95|15.85|15.55|15.35|15.7|15.4|15.8|15.75|15.8|16.25|16.4|16.15||16.45|16.45|16.25|16.35|16.1|16.05|16.3|16.15|15.7|16.25|16.2|16|16.05|16.1|16.3|16.1|16.35
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||2.68|2.4492|||||2.716|||||||||||3|3.2|||||||||||||3.376||3.28|||||3.292|||||3.48||||||||||||3.4||3.52|||||||||||||3.4|||||||2.92|||||||||||2.74||2.828|||3.2044||2.98||3.24||3.204|2.952|3.6||||||3.88|||4|3.824|3.66|3.52|2.8|2.5008|2.32|2.116|2.12||2.08|||1.88|2.28|2.0627|2.0378||1.9068|2.0023|||||||||1.6503|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|12.4|12.24|11.93|11.84|10.9|10.65|10.72|10.63||10.81|10.34|9.91|10.26||10.24|10.86|10.88|10.8|10.95|11.39|11.54|11.83|11.97|12.09|11.62|12.03|11.74||13.02|13.32|13.1|13.58|13.55|13.67|13.59|13.32||12.94|13.35|13.55|13.9|13.58|13.96|13.57|13.34|13.81|13.56|13.57|13.85|13.7|14.01|12.86|14.52|11.79|12.29|11.73|11.88|12.42|12.18|12.46|12.6|12.78|12.98|12.64|12.92|13.46|13.35|13.85|14.8|14.7|14.95|15.29|15.14|14.87|15.12|15.15|15.45|15.25|15.9|15.8|15.55|15.4|15.2|15.45|15.25|15.3|15.8|16.15|16.25|16.45|16.2|16.25|15.95|16.75||17.2|17.85|17.95|18.25|17.75|17.5|17.5|17.4|17.25|17.3|17.25|17.55|17.55|17.25|17.4|17.75|17.85|17.65|17.7|17.75|17.45|17.15|17.5|17.25|17.05|17.05|16.85|17.1|17.35|17.5|17.6|17.85|18|17.7|17.85|17.35|17.75|17.9|18.1|18|18.3|17.85||18|17.8|18.2|18.3|18.7|18.5|18.65|18.95|18.8|19.25|19.05|18.65|18.75|18.75|18.95|19.25|19.1|19.15|19.2|18.8|18.3|18.25|18.1|17.95|17.75|17.55||19|18.9|18.05|18.65|18.5|18.4|18.1|17.9|17.75|17.65|17.55|17.15|16.95|17.2|17.35|17|17|17|17.2|17.45|17.95|18.1|18.35|19.9|20.25|20.35|20.7|20.8|21|20.3|20.4|20.45|20.25|20.6|20.95|21.05|20.65|20|20.4|21.1||20.9|21.3|22.75|22.25|22.7|23.35|23.15|23.1|22.9|23.05|23|23.5|22.95|23.3|22.95|22.9|22.35|22.45|22|22.15|22.95|23.9|25.05|24.8|24.75|24.3|23.7|23.75||23.55|23.6|22.65|22.9|23.15|23.2|23.8|23.45|23|24.05|24.15|23.4|24.6|23.15|22.6|22.55|22.75
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|2.48|2.49|2.45|2.5|2.43|2.25|2.26|2.15||2.06|2.1|2.08|2.12||2.09|2.2|2.3|2.3|2.36|2.3|2.27|2.35|2.35|2.31|2.3|2.32|2.51||2.46|2.43|2.25|2.37|2.37|2.3|2.3|2.2||2.2|2.19|2.15|2.11|2.13|2.25|2.26|2.33|2.5|2.49|2.63|2.57|2.66|2.71|2.62|2.6|2.56|2.7|2.57|2.58|2.68|2.51|2.62|2.68|2.59|2.66|2.65|2.61|2.73|2.6|2.67|2.75|2.74|2.76|2.88|2.76|2.96|2.96|2.91|2.92|2.93|2.94|2.93|2.9|2.8|2.84|2.72|2.84|2.88|2.89|2.99|2.98|2.94|2.96|3.04|3.05|3.19||3.09|3.09|3.17|3.06|3.15|3.03|3.02|2.95|3.05|3.02|3.09|2.99|3.19|3.24|3.09|3.13|3.06|3.31|3.06|3.01|3.03|3.01|2.96|2.9|2.9|3.04|2.94|2.97|3.11|3|3.2|2.91|2.95|2.52|2.67|2.71|2.72|2.71|2.68|2.9|2.75|2.74||2.57|2.51|2.16|2.32|2.68|15.49|15.48|14.75|15.63|15.21|15.62|15.29|14.93|14.55|14.1|13.8|14.1|14.42|14.93|15.05|14.47|14.56|14.48|13.27|13.15|13.05||12.59|12.67|12.33|12.53|12.78|13.1|13.21|12.72|12.45|12.66|12.78|12.65|12.99|13.1|12.81|12.75|12.74|12.51|12.15|12.48|12.75|13|12.55|12.44|12.59|12.66|13.24|13.66|13.2|13.06|13.4|13.47|13.41|13.63|13.47|13.83|13.94|13.53|13.73|14.1||14.24|14.34|15.03|15.79|14.64|14.36|14.28|14.42|14.68|14.55|14.59|15|14.47|16.54|15.72|15.85|15.2|15.08|14.61|14.08|14.45|14.15|15.14|15.21|14.71|15.05|14.44|14.42||16.36|16.39|15.98|14.96|15.24|13.76|13.63|13.4|12.85|13.35|12.97|12.9|13|13.15|12.39|12.21|12.2
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|11.52|11.87|11.85|11.63|11.21|9.8|10|8.86||8.58|9.16|9.47|9.12||8.94|9.21|9.84|9.78|9.9|10.33|10.57|10.19|10.32|12.05|10.44|9.95|9.79||11.1|10.69|10.48|10.29|10.02|10.79|10.81|9.74||9.71|11.46|12.58|12.65|11.55|13.23|13.62|13.36|14.13|13.04|12.06|11.95|12|12.03|11.8|12.27|12.83|13.65|13.76|14.1|14.08|14.39|14.47|14.57|14.32|14.4|14.42|14.34|14.75|14.59|14.79|14.21|14.74|14.68|14.92|14.99|14.61|15|15.32|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|1.4|1.35|1.41|1.36|1.46|1.18|1.3|1.12||1.11|1.11|1.09|1.04||1|1.12|1.16|1.24|1.1|1.36|1.43|1.47|1.47|1.63|1.54|1.57|1.65||1.78|1.8|1.79|1.72|1.77|1.87|1.95|2||2.1|2.1|2.25|2.29|2.17|2.4|2.36|2.74|3.67|3.5|2.66|2.47|2.45|2.48|2.18|2.21|2.25|2.29|2.28|2.26|2.58|2.51|2.79|2.77|2.9|3.24|3.44|3.37|3.5|3.57|3.91|3.75|3.81|3.84|4.1|3.89|3.58|3.9|3.66|3.67|3.3|3.2|3.28|3.31|3.1|3.03|2.91|2.87|2.88|2.97|2.91|3.05|3|3.01|3.27|3.2|3.39||3.29|3.04|3.02|3.12|3.07|3.05|3.2|3.23|3.2|3.2|3.11|3.13|3.21|3.19|3.13|3.26|3.03|2.95|2.92|3.15|3.11|3.39|3.5|3.47|3.5|3.51|3.54|3.3|3.28|3.26|3.42|3.02|3.07|3.12|3.15|3.1|2.9|2.9|2.95|2.96|2.92|3||2.89|3.03|2.97|2.98|3.08|3|2.93|2.86|2.73|2.89|3.05|3.11|3.23|3.35|3.5|3.54|3.64|3.66|3.75|3.71|3.72|3.72|3.71|3.9|3.8|3.9||3.97|3.83|3.79|3.91|4.03|4|4|4.09|4.18|4.15|4.14|4.09|3.93|3.99|3.96|3.79|3.99|3.93|3.92|4.14|4.06|4.05|4.1|4.15|4.18|3.99|4.14|4.23|4.03|3.83|3.87|3.83|3.7|3.64|3.69|3.65|3.91|3.67|3.62|3.89||3.8|3.8|3.98|3.88|3.93|3.93|4|4|4.13|4.02|4.23|4.34|4.66|4.62|4.51|4.65|4.6|5.01|4.76|4.41|4.42|4.67|4.63|4.92|4.74|4.62|4.23|4.35||4.41|4.46|4.35|3.95|3.87|3.91|4.08|4.05|3.51|3.97|4.23|4.38|4.68|4.5|4.81|4.89|5
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|5.87|5.81|5.92|6|5.19|4.88|4.76|4.59||4.75|4.92|4.53|4.61||4.97|5.21|4.97|5.28|5.29|5.15|5.13|5.5|5.51|5.65|5.73|6.09|6.13||6.65|6.73|6.45|6.54|6.21|6.14|6.21|6.35||6.51|6.82|6.98|6.94|6.94|7.1|6.94|7.25|7.52|7.65|7.65|7.36|7.36|8.12|7.15|7.04|6.59|6.63|6.3|6.36|6.73|6.88|7.03|7.1|7.22|7.15|6.99|6.91|7.13|7.05|7.24|7.36|7.37|7.58|7.68|7.41|7.25|7.5|7.46|7.54|7.65|7.81|7.55|7.75|7.6|7.42|7.34|7.15|6.89|7.14|7.15|7.31|7.39|7.15|7.31|7.31|7.43||7.42|7.65|7.7|7.74|7.61|7.45|7.57|7.54|7.5|7.37|7.03|6.95|7.13|7.16|7.22|7.19|7.46|7.32|7.05|7.4|10.09|10.01|10.59|10.33|10.14|10.38|10.1|10.18|10.22|10.25|10.59|10.43|10.32|10.07|10.57|10.52|10.62|10.69|10.87|10.66|10.71|10.89||10.98|10.57|10.84|10.87|11.11|11.05|11|11.4|11.72|11.79|11.91|11.65|11.57|11.69|12.01|12|11.89|11.88|11.99|11.92|11.76|11.64|11.7|11.92|11.78|11.64||11.84|11.85|11.8|12.37|11.72|11.63|11.46|11.45|11.25|11.63|11.56|11.84|11.69|11.67|12.31|11.6|10.51|10.37|10.18|10.41|10.51|10.88|10.66|11.19|11.45|11.68|11.95|12.05|12.27|12.07|12.14|11.94|12.1|12.06|12.15|12.47|12.47|12.1|12.3|12.45||12.58|12.7|13.08|12.91|13.1|13.38|13.32|13.41|13.53|13.3|13.43|13.53|13.61|13.64|13.21|13.12|12.89|12.94|12.56|12.41|12.85|13.51|13.92|14.33|12.55|12.08|11.75|11.85||11.84|11.9|11.44|11.62|12.02|12.28|12.42|12.55|11.88|12.89|13.17|13.28|13.77|13.78|13.78|13.6|13.28
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|15.79|15.58|15.77|15.78|15.55|15.25|15.55|15.33||15.51|15.23|15.43|14.99||14.9|15.3|15.67|15.78|15.8|16.19|16.13|16.49|16.45|16.85|16.47|16.81|16.78||17.74|17.75|17.88|17.44|17.08|17.11|17.38|16.97||16.81|16.84|17.34|17.29|17.14|17.51|17.51|17.89|18|17.72|17.98|19.01|19.11|18.78|18.44|18.78|18.08|18.43|18.02|18.28|19.07|17.95|18.16|18.01|18.75|18.58|18.16|18.03|19.05|18.8|19.87|19.86|19.86|20.1|19.82|19.6|19.23|19.7|19.2|19.25|19.15|19.45|19.6|19.35|19.1|19.15|18.95|19.1|19|19.15|19.1|19.18|19.3|18.95|19|19.5|19.8||19.5|19.5|19.6|19.85|20|20.05|19.95|19.95|20|19.75|19.8|20.05|20.5|20.2|19.6|19.55|19.94|20.05|20.4|19.75|19.45|20|20.35|20|20.05|20.2|19.7|19.75|20|20|20.05|19.7|19.6|19.6|19.35|19.65|19.85|19.75|20.1|20.3|20.05|19.5||19.4|18.25|18.6|18.75|19.2|18.95|18.85|19.15|19.25|19.15|19.15|19.2|18.55|18.6|18.85|19|19.1|19.25|19.55|19.6|19.2|19.1|18.75|18.85|18.8|18.15||18.4|18.5|17.85|18.1|18.05|18|17.9|17.8|17.75|18.15|18.15|18.1|18.1|17.75|17.95|17.4|16.55|16|15.8|15.9|16.35|16.55|16.65|16.8|16.6|16.65|16.95|17.35|16.95|16.75|16.55|16.85|16.7|16.4|16.4|16.55|17.15|16.75|16.6|16.1||15.95|16.25|16.8|16.55|17|17.3|17.55|17.85|18.05|17.8|17.8|18.15|18.25|18|17.8|17.65|17|17.2|18|17.7|17.4|17.65|18.15|18|18|17.95|17.85|17.3||17.45|17.4|17.1|16.8|17.1|17|17.55|17.55|17.4|18.5|18.75|18.2|18.95|18.65|18.75|18.65|18.75
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|18.9|18.82|18.66|18.11|17.56|17.13|17.07|16.69||16.88|16.5|15.98|15.68||15.19|15.54|15.45|15.6|15.77|15.86|16.12|16.48|16.35|16.09|16.47|17.1|16.79||18.06|18.47|17.8|17.56|17.48|17.37|17.6|17.4||16.87|17.44|17.99|18.09|17.8|17.88|17.83|17.96|17.77|17.92|17.75|17.28|16.87|17.33|16.75|17.27|18.3|19.48|19.24|19.07|19.62|19.45|19.63|19.45|19.71|20.1|19.84|19.57|19.53|19.32|19.88|19.27|19.35|19.68|19.94|19.88|20.1|20.54|20.31|20.47|20.61|20.66|20.87|21.18|20.94|20.98|20.93|21.19|21|21.46|20.97|21.12|21.76|21.74|21.45|21.18|21.62||21.46|21.43|21.5|21.46|21.39|21.24|21.44|20.86|20.98|18.14|18.17|18.35|18.19|17.68|17.47|17.55|17.73|17.67|17.74|17.61|17.66|17.34|17.46|17.44|17.42|17.78|17.76|17.73|17.82|17.76|17.83|17.6|17.66|17.65|17.61|17.5|17.51|17.14|17.17|16.93|17|16.97||16.79|16.52|16.55|16.5|17.01|16.79|17.18|17.74|18.06|18.39|17.87|17.74|17.49|17.25|17.36|17.56|17.51|17.66|17.56|17.5|17.39|17.39|17.34|17.4|17.36|17.21||17.23|17.17|17.02|17.18|17.08|16.64|16.32|16.19|15.96|16|15.85|15.7|15.83|15.96|16|15.89|16.28|16.82|16.27|15.25|15.26|15.24|15.31|15.44|15.22|15.19|15.24|15.16|14.88|14.67|14.75|14.58|14.67|14.61|14.57|14.58|14.84|14.4|14.53|15.11||15.33|14.89|15.01|14.94|15.22|15.06|15.84|16.06|16|16.08|16.01|15.89|15.96|15.99|16.08|16.17|16.08|16|15.95|15.77|16.1|16.55|16.95|16.7|16.67|16.45|16.15|16.44||16.27|16.43|16.18|16.79|15.7|15.56|15.26|15.45|15.01|15.28|15.64|16|16|16|15.93|15.96|15.71
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|17.79|18.5|18.52|18.48|18.24|18.22|17.95|17.38||17.92|17.39|17.22|17.41||17.33|18.04|18.3|19.15|19.53|19.85|20.2|20.87|20.56|20.86|21.45|21.33|20.57||21.67|21.95|22.23|22.05|21.65|21.61|21.69|21.56||21.7|21.56|21.73|21.84|21.51|21.8|21.91|21.82|21.88|21.75|21.78|21.59|21.4|21.51|21.62|21.5|21.06|20.82|20.05|19.79|21.08|21.4|23|22.88|23.25|23.27|23.21|23.27|24.17|24.56|24.66|24.47|24.45|25.09|24.54|24.21|24.69|24.82|25.02|25.71|26.09|26.57|27.79|28.69|28.69|28.48|29.9|28.65|28.37|28.2|28.95|28.49|28.36|28.57|28.4|28.6|28.7||28.47|28.75|28.35|28.55|28.58|28.72|28.9|28.75|28.2|29.45|29.49|29.48|29.57|29.71|29.65|30.14|30.15|29.89|29.86|29.85|30.26|30.18|29.9|31.05|31.03|31.44|30.93|31.28|32.46|32.47|32.37|32.55|32.15|32.25|31.94|31.95|32.29|32.46|33|32.8|32.91|32.72||32.86|32.11|32.69|32.5|33.07|33.15|32.97|33.02|32.59|33.09|33.14|32.93|32.53|32.45|32.61|31.84|31.75|31.32|31.15|31.03|31.1|30.91|30.5|30.35|29.65|29.17||29.24|28.85|28.84|28.72|28.32|28.37|28.36|28.15|28|28.15|28.07|27.37|27.24|27.32|27.5|27.33|27.34|27.17|27.3|27.9|27.94|27.9|27.69|27.97|27.8|27.42|26.97|27.4|27.85|27.94|27.99|27.99|28.13|28|28|27.72|27.76|27.53|27.21|26.35||27.14|26.25|26.73|26.81|27.27|27.13|26.53|26.6|26.65|26.5|26.11|26.16|25.94|26.39|26.45|26.5|26.26|26.45|25.79|25.43|25.53|25.83|26.03|25.97|26.44|25.95|26.12|26.18||26.34|26.56|25.81|25.81|25.73|26.11|25.72|26|25.91|26.69|26.65|26.77|26.95|26.74|26.95|26.9|26.98
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.03|6.01|6.44|6.25|5.87|5.3|5.14|4.81||5.06|4.93|4.59|4.63||4.06|4.6|4.62|4.97|5.01|5.23|5.43|5.74|5.83|5.85|5.65|5.95|6.02||6.28|6.38|6.09|6.35|6.02|6.16|6.23|6.33||6.2|6.18|6.6|6.58|6.36|6.64|6.47|7.14|7.55|7.2|7.6|7.41|7.66|7.79|7.3|7.58|7.65|8.08|8.3|8.13|9.1|8.75|9.23|9.54|9.81|9.71|9|8.56|8.22|8.11|8.49|8.27|8.25|7.89|7.9|7.81|9.59|9.88|10|9.62|10.42|10.84|10.71|10.96|10.74|10.68|10.64|11.08|11.26|10.96|10.98|11.27|11.39|11.25|12.35|13.22|13.51||13.32|12.93|12.82|12.86|12.92|12.9|13.45|13.99|12.68|12.17|12.49|11.7|11.82|12.4|12.7|12.75|12.37|12.48|12.58|12.65|12.8|12.66|12.7|12.18|12.27|12.5|12.99|12.66|12.72|12.8|12.41|12.32|12.53|12.61|12.76|12.56|12.92|13.03|13.16|13.41|13.15|13.26||13.54|13.5|13.89|13.55|13.82|13.74|13.81|13.99|13.91|13.8|13.65|13.36|13.63|13.67|13.74|13.48|13.72|13.89|15.26|15.56|15.09|15.69|15.25|15.25|14.55|15.39||15.06|15.09|14.79|15.46|16.58|16.95|16.93|17.08|17.37|16.8|16.97|16.69|16.29|15.96|15.75|15.67|15.75|15.47|15.03|15.55|15.94|15.85|15.43|15.84|16.03|15.77|15.92|16.46|16.62|16.52|16.34|16.46|17.08|17.55|16.38|16.53|16.14|15.76|15.4|15.77||16.23|15.87|14.85|16.66|16.94|16.86|17.14|17.76|18|16.77|16.88|16.65|17.47|17.53|17.02|15.13|14.94|14.7|14.8|14.6|14.04|14.12|14.75|14.28|14.11|14.47|14.77|14.74||14.97|14.6|14.07|13.55|12.7|13.03|12.89|12.56|13.45|14.76|14.91|15.17|15.1|15.02|15.08|14.97|15.45
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.6|0.576|0.579|0.57|0.59|0.5467|0.5464|0.4404||0.45|0.41|0.4011|0.395||0.39|0.5015|0.5128|0.525|0.5664|0.58|0.62|0.62|0.63|0.65|0.64|0.65|0.646||0.6645|0.625|0.625|0.6201|0.6169|0.6328|0.64|0.6343||0.61|0.61|0.64|0.64|0.6364|0.66|0.68|0.65|0.6283|0.62|0.6|0.64|0.72|1.05|0.9226|0.816|0.79|0.84|0.85|0.8386|0.8964|0.8865|0.825|0.87|0.9029|1.01|0.85|0.89|0.8625||1.16|1|3.12|3.13|3.2|2.92|2.62|2.16|2.22|2.23|2.15|2.04|1.72|1.66|1.66|1.66|1.63|1.62|1.62|1.68|1.64|1.74|1.75|1.71|1.77|1.79|1.86||1.73|1.6|1.59|1.6|1.6|1.54|1.59|1.55|1.55|1.59|1.61|1.57|1.61|1.63|1.65|1.6|1.56|1.6|1.6|1.64|1.48|1.51|1.53|1.47|1.46|1.53|1.46|1.43|1.4|1.4|1.44|1.43|1.48|1.48|1.5|1.48|1.5|1.5|1.5|1.5|1.5|1.54||1.5|1.44|1.55|1.5|1.55|1.57|1.63|1.67|1.71|1.7|1.69|1.74|1.77|1.8|1.78|1.78|1.78|1.8|1.88|1.81|1.8|1.82|1.89|1.82|1.74|1.81||1.73|1.75|1.75|1.78|1.84|1.83|1.83|1.95|2.02|1.93|1.89|1.98|2|2.1|2.3|2.1|2.13|1.95|1.86|1.91|1.8|1.72|1.71|1.72|1.73|1.75|1.75|1.73|1.59|1.63|1.66|1.73|1.7|1.69|1.66|1.65|1.63|1.52|1.58|1.63||1.73|1.75|1.78|1.74|1.78|1.79|1.77|1.76|1.82|1.87|1.84|1.93|1.92|1.97|2.05|1.92|2.06|1.99|1.98|1.75|1.79|1.86|1.76|1.76|1.69|1.67|1.66|1.7||1.7|1.71|1.69|1.74|1.69|1.51|1.58|1.55|1.5|1.55|1.6|1.64|1.74|1.71|1.69|1.73|1.8
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|44.95|44.39|44.38|44.32|43.87|42.51|43.37|43.88||44.92|42.85|40.3|39.01||40.01|38.76|40|43.81|45.05|45.5|44.45|45.76|45.01|46.21|46.6|47.14|49.87||53.3|53.63|52.08|52.24|51.41|53.1|54.12|52.97||53|53|53.09|52.23|52.19|52.32|52.15|51.78|52.75|52.2|52.09|51.39|52.73|52.47|51.73|51.47|49.45|50.66|49.87|48.74|50.39|51|51.1|50.26|51|51.3|50.71|49.4|50.8|51.3|53.28|54.2|54.83|55.65|56.52|57.9|57.49|57.99|57.65|59.85|60.6|61.9|63.3|63.6|62|61.15|60.1|59|57.95|57.75|57.3|57.65|57.95|57.6|57.2|57.48|57.1||59.8|60.4|59.3|59.83|58.74|57.7|56.95|57.55|57|57|56.65|56.35|56.25|56.73|56.65|57.05|57.35|58.02|57.95|57.5|58.4|57.85|58|56.7|56.8|57.35|56.65|57.05|57.8|57.8|57.9|57.42|56.94|57.65|58.95|59.55|59.6|58.8|59.45|58.35|57.85|57.1||57.65|57.15|58.45|58.55|59.4|59.27|60.4|59.3|61.05|59.94|59.15|58.5|57.4|59.1|59.95|60.3|60.25|60|64.15|63.75|62.75|63.45|64.15|64.62|64.65|63.75||63.7|63|64.08|65|64.35|64.45|62.35|61.7|63.5|64.7|64.65|65.05|65|62.75|64|62.17|62.65|63.2|63.4|64.03|65.25|64.9|64.5|64.25|64.45|63.55|62.35|62.35|62.25|61.85|61.75|61.7|60.52|61|59.66|59.17|59|57.8|57.5|58.15||57.48|58.85|58.75|58.33|59.65|61.25|60.95|59.5|59.35|59.85|61.1|60.75|60|59|58|58.2|55.65|55.6|54.95|53.85|60.65|63.2|63.85|62.8|63.25|62.9|60.85|61.9||61.55|60.6|58.75|58.75|59.15|58|60.18|59.98|59.5|63.1|64.3|63.65|64.8|65.2|64.05|64.88|65.75
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|58.89|59.17|59.45|58.7|55.36|53.66|54.16|52.22||53.68|54.98|54.7|53.02||54.58|56.23|57.37|60.32|61.64|63.24|64.5|62.74|63.49|63.07|62.68|64.6|62.25||70.1|67.5|64.62|66|62.5|63.33|64.78|64.69||64.08|63.84|64.32|68.54|71.05|73.64|72.24|75.49|74.56|77.34|77.22|75.93|77.24|75.91|75.93|77.85|76.16|77.93|75.65|75.76|78.74|75.67|77.03|78.29|78.92|79.94|76.05|75.12|75.17|80.54|84.63|85.59|85.46|88.18|89.5|90.18|92.49|92.96|90.2|90.85|91.35|92.8|89.7|90|90.5|91.65|90.2|96.05|95.25|93.8|96.35|97.4|96.1|93.55|95.45|94.45|94.4||93.15|94.2|94|92.3|90.7|88.05|88.45|87.5|85|83|82|83.8|87.2|87.35|88.2|87|86.3|85.9|86.15|86.65|87.35|85.9|86.7|86.55|86.65|86.8|86.9|87.7|87.8|87.75|86.05|83.5|81.2|80.05|80.4|79.85|80.3|78.4|79.4|81.25|81.3|80.45||79.4|78.2|76.85|75.65|77.45|77.55|77.05|79.45|79.15|80.05|79.2|78.75|78.3|77.6|77.6|76.25|78.3|75.85|76.2|76.9|76.95|76.45|75.95|76.45|75.3|74.05||74.7|75.4|74.8|76.8|78.9|79.1|78.9|76.7|78|81.7|81.15|82|81.1|81.7|80.25|79.1|77.75|76.05|74.45|74.9|74|74.1|75|76.1|78.75|78.15|78.3|80.15|78.25|76.3|76.95|76.85|75.45|73.6|74.65|73.25|73.8|70.75|69.65|69.9||69.2|69.2|67|66.7|69|69.75|70.45|70.7|71.2|71.25|70.35|70.35|70.6|72.25|71.15|68|65.25|65.3|64.75|64.3|63.2|65.2|64.2|62.8|61.25|61.4|60.8|60.6||60.9|61.05|61.25|59.85|58.2|57.3|57.7|56.9|55.8|60.8|63.55|64.65|64.8|64.75|65|66.4|66.05
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||6.75|6.8|7.25|7.25|7.49|7.5|8||7.25|6.75|6.3|6||6|6.72|7|6.99|7.066|6.75|6.99|6.98|7|7.37||7.41|8.07|||8.3|7.9|8.25||8.59|8|8.575||8.02||8.2|9.1|9.63|9.62|9.621|10||9.75|9.76|9.96|10.15|10.27|10.59|10.61|9|9.539|10.3|10.3|9.95|10.1|10.4|9.53|9.94|10.1||10.31|9.98|9.27|10|10.4|9.505||10.03|10|10.12|9.49|10.18|10.15|10.2|10.175|10.3|10.43|10.31|10.301|10.55|10.4|10.3|10.25|10.25|10.5|10.372|10.25|10.29|10.6|10.28||10.6|10.7|10.69||10.735|10.5|10.75|10.638|10.958|10.98|10.9||10.5|10.773|10.607|10.95|10.762|11|11.26|12.99|11|11.01|11.2|10.9|10.871|11|11.1|11.2|10.95|10.99|10.825|10.75|10.47|10.674|10.7|11.4|10.61|10.6|10.603|10.6|10.7|10.54||10.55|10.46|10.52||10.5||10.56|10.65|10.59|10.6|10.55||10.75|10.5|10.5|10.5|10.51||10.65|10.5|10.5||10.4|10.499|10.47|10.48||10.36|10.4|10.447|10.502|10.5|10.4|10.44|||10.42|||10.4||10.4||||10.44|10.36||10.42|10.36|||10.45||10.37|10.35||10.41|10.41||10.4|10.4|||10.4||||10.43|10.38|10.38|10.39|10.42|10.38||10.5|11.26|11.41|10.4|10.42||10.32|10.43|10.42|8.34|10.45|10.44|10.39|10.42|10.36|10.24||10.31||10.3||||10.24|10.24|10.27|||||||10.25||10.25|10.21|10.28||10.2
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|4.68|4.77|4.75|4.87|4.64|4.5|4.51|4.15||4.08|4|4.05|4.02||4.14|4.03|4.1|4.11|4.2|4.26|4.55|4.67|4.59|4.67|4.63|4.81|4.85||4.95|4.56|4.41|4.4|4.36|4.41|4.45|4.4||4.44|4.44|4.51|4.46|4.5|4.48|4.36|4.65|4.8|5.16|5.27|5.22|5.31|5.18|4.92|4.92|4.89|4.99|4.9|5.04|5|4.96|5.06|5.07|5.1|5.1|5.31|5.14|5.29|5.41|5.21|5.26|4.86|5.03|4.61|4.61|4.65|4.74|4.6|4.5|4.45|4.55|4.55|4.45|4.4|4.45|4.45|4.5|4.5|4.45|4.5|4.7|4.55|4.6|4.65|4.85|4.9||4.8|4.9|4.95|4.8|4.75|4.75|4.7|4.65|4.65|4.65|4.65|4.7|4.5|4.75|4.85|4.9|5|4.9|4.95|4.95|4.8|5.1|5.1|5.2|5.1|5.15|5.1|5.15|5.15|5.25|5.2|5.35|5.4|5.2|5.1|5.25|5.25|5.25|5.1|5.1|5.05|5.05||5.15|5|5.1|5.15|5.25|5.05|5.25|5.4|5.5|5.6|5.55|5.5|5.45|5.55|5.45|5.35|5.25|5.25|5.3|5.25|5.35|5.2|5.1|5.1|5.05|5.05||5.05|5.05|4.9|4.7|4.65|4.8|4.7|4.65|4.65|4.8|4.9|5.15|4.95|4.95|5.05|5|4.45|4.75|4.55|4.6|4.75|4.5|4.55|4.65|4.65|4.6|4.75|4.75|4.8|4.9|4.95|4.85|5.05|5|5.65|5.8|5.65|5.45|5.55|5.7||5.65|5.8|5.95|5.9|6.05|6.1|5.9|6.2|6.2|5.75|5.7|5.65|5.6|5.45|5.5|5.55|5.35|5.25|5.15|5.1|5.25|5.45|5.45|5.35|5.35|5.5|5.55|5.5||5.15|5.2|5.05|5.15|5.25|5.05|5.3|5.5|5.25|6.5|6.65|6.7|6.9|6.85|6.95|6.95|6.95
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|32.51|32.27|32.7|32.32|31.16|30.75|30.28|30.46||30.63|30|30.24|30.38||30.94|30.69|31.09|32.71|32.92|33.39|33.85|34.83|33.31|34.03|33.79|34.67|35.51||35.76|36.81|36.53|37.7|37.52|38.42|38.87|37.78||37.29|38.16|36.31|37.27|37.05|38.11|37.37|37.28|39.36|38.75|39.36|37.5|38.31|37.42|36.92|37.2|35.96|36.27|36|36|37.29|37.97|38|38.95|40.67|41.26|40.63|39.33|41.2|41.7|41.62|41|40.05|41.52|41.19|40.24|40.03|41.38|40.62|41.51|42.3|42.16|43.11|45.81|45.25|44.42|43.84|44.1|42.63|44.11|43.48|43.37|42.81|43.14|42.67|42.07|41.21||40.93|40.99|41.27|41|42.36|43|43.11|43.52|43.34|46.25|45.94|45.34|46.42|45.72|46.6|45.9|45.86|45.95|47.52|48.36|50.08|49.72|49.05|49.12|50.47|50.61|49.5|50.67|51.22|52.45|51.74|51.5|51.98|51.89|51.43|53.05|52.68|52.77|53.67|52.84|53.95|53.17||53.86|52.31|52.56|51.71|52.61|53.44|53.35|54.5|54.87|54.43|53.83|53.86|52.54|52.02|52.96|53.4|53.47|52.53|53.34|52.98|52.45|52.96|51.36|50.16|50.45|48.82||50.28|50.18|50.73|49.92|49.07|49.39|48.61|48.81|47.87|48.6|48.89|48.85|48.74|48.75|48.84|48.29|49.17|48.42|47.33|47.41|47.05|46.73|44.98|44.26|43.91|43.48|43.95|44.54|44.83|43.65|44.43|43.4|44.01|44.69|43.95|43.88|43.93|42.79|42.71|42.34||41.21|41.66|42.35|42.27|42.27|42.47|42.52|42.9|43.74|43.62|44.28|45.37|44.87|46.72|46.25|46.75|46.13|46.41|44.84|44.29|44.68|45.25|45.25|45.42|45.08|45.75|45.41|45.64||45.19|45.25|44.8|45.5|45.15|45.44|45.01|45.11|45.41|46.3|47.81|47.31|44.7|43.38|43.16|43.82|43.96
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|18.27|18.14|18|18.47|18.8|18.23|17.96|17.73||17.47|19|16.77|16.1||15.3|16.42|17.73|17.54|18.44|17.93|18.25|18.12|18.2|18.96|18.73|17.75|17.41||18.42|18.51|18.61|18.42|18.31|18.26|18.74|18.48||18.28|18.02|18.09|18.83|18.15|18.5|18.9|18.82|18.99|18|17.84|18|17.96|17.21|17.32|18.12|18.01|17.99|17.62|17.85|18.15|18.11|18.41|18.33|18.58|18.43|18.86|18.33|18.25|18.3|18.83|18.83|18.58|18.82|18.95|19.44|18.75|19.13|18.69|19.3|19.9|19.97|19.62|19.44|18.75|18.84|19.08|18.93|18.59|18.55|18.43|18.55|18.95|18.62|19|19.07|19||19.1|18.86|18.93|19.32|19.3|19.03|19.29|19.32|19.24|19|19|19.3|19.15|19.04|19.25|19.85|19.7|19.47|18.92|19.04|20.1|20.17|20.95|20.88|21.51|20.53|21.5|19.67|20.23|19.8|20.44|19.93|19.56|20.25|20.15|20.01|19.8|20.31|20.62|20.68|20.72|21.7||20.87|20.23|21.22|21.12|21.49|20.91|20.46|21.46|21.65|20.91|21.76|21.87|21.88|21.98|22.73|22.99|22.92|23.3|23.71|23.09|22.97|23.92|23.03|22.97|23.82|24.02||24.14|24.04|23.24|23.35|23.17|22.86|22.48|23.24|23.05|24.29|24.42|24.92|25.32|25.2|25.47|24.07|24.68|26.49|26.75|26.76|26.66|25.98|26.36|26.27|26.8|26.75|27.5|27.25|26.54|26.56|27.47|26.77|26.39|26.71|26.46|26.95|27.07|26.46|26.69|26.45||26.33|25.91|27.56|26.14|26.46|27.01|27.19|27.07|26.99|28.16|27.57|27.5|27.39|28|27.8|27.47|25.85|25.96|25.19|25.71|24.75|25.71|26.25|25.91|26.35|26.05|24.45|24.53||24.02|24.61|24.04|23.85|24.15|23.85|24.19|24.26|23.2|23.45|23.41|23.52|23.9|23.9|24.34|24.15|24.17
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.49|12.7|12.78|12.62|11.52|11.21|11.49|11.44||11.58|11.78|10.96|11||11.5|11.51|11.4|11.2|11.16|11.11|11.3|11.8|11.12|11.14|11.13|11.33|11.89||12.12|12.08|11.91|11.9|11.8|11.81|12|11.89||11.81|11.51|11.71|11.95|11.89|12.24|12.16|12.1|12.42|12.26|12.12|12.25|11.85|12.82|12.29|11.39|11.14|11.31|11.51|11.58|12.12|11.39|11.12|12.16|11.93|11.89|11.9|11.94|12.14|12.33|12.35|12.51|12.54|12.57|12.61|12.8|12.71|12.85|12.45|12.35|12.67|12.85|12.65|12.35|12.28|12.51|13.3|13|12.6|12.75|13.15|13.5|13.7|13.5|13.15|13.1|13.25||13.22|13.25|13.1|13.12|13.05|13.25|13.2|13.25|13.1|13|12.45|12.7|13|12.9|13.29|13.4|13.5|13.66|13.65|13.4|12.4|13.4|13.3|13.35|13.4|13.67|13.8|13.65|14|13.75|13.85|13.8|13.99|14.05|14|14.1|13.8|13.95|14.45|14.05|14.05|14.17||13.8|14.15|14.2|14.4|14.55|14.8|14.9|14.05|13.85|13.85|14|13.97|13.95|14.2|14.12|14.25|14.19|14.25|14.45|14.37|14.5|14.5|14.4|14.4|14.25|14.2||14.01|14.1|14.1|14.15|14.35|14.5|13.95|13.35|13.05|13.5|13.35|13.65|13.55|13.25|13.35|13.35|13.25|13.1|12.8|13.25|13.2|13.15|13.45|13.1|12.95|13.2|13.7|14.3|14.3|13.76|13.94|14.2|14.25|13.85|13.85|13.9|13.65|13.55|13.8|13.78||13.75|13.55|13.7|13.95|13.9|14.15|14|13.85|13.45|13.25|13.15|13.4|13.15|13.25|13.2|13.15|12.95|13.3|12.85|12.4|12.25|12.35|12.1|12.2|12|11.95|12.1|12.3||12.5|12.3|12.5|12.75|12.75|12.25|12.55|12.65|12.3|12.65|12.6|12.6|12.6|13|13.15|13.15|12.97
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|173|175.62|175|174.86|172.64|175|174|178.2||179.97|178.51|185.56|174.89||170|167.26|171.5|176.03|177.88|180.77|182.11|183.99|183.7|183.65|181.16|182.35|184||184.93|187.02|183.19|182.45|183.85|184.18|184.35|183.64||184.38|182.45|180.29|185.3|191.52|187.2|186.3|185.61|185.12|188.4|189.88|182.01|187|181.98|181.88|177|171.34|163|159.3|163.14|160.5|157.12|157.85|159.67|164|168.05|168.58|167.65|171.55|170.54|176.7|173|168|167.42|169.92|170.1|171|169|167.9|170.95|172.25|173|172.64|167.07|165.36|165.35|166.8|170|176.2|180.26|180.27|188.14|189.14|191.81|196.62|196.83|198.5||198.5|193.26|194.24|194.8|195.71|197.65|195.87|197|197.92|197.82|197.22|196.31|197.5|198.69|198.52|197|197.14|197.7|191.75||190.5|190.7|191.4|189|187.5|188.4|188.5|184.15|184.1|182|183.7|183.79|183.2|183.83|183.52|183.5|183.25|182|182.46|183.82|184.19|187.35||184.36|184|184.22|185.5|191.65|186.5|186.74|185|184.64|182.72|185.2|191.24|185.51|185.26|184.5|186.24|186.96|186.95|187|189.5|187|187|185|184.93|186.88|187.38||186|186.7|188.6|189.28|190.71|192.11|191.7|190.65|190.05|192.93|190.08|190.51|189.71|191.27|191.6|186|193.19|192.3|192.98|193|190.04|193.93|191.12|193.41|195.02|191.64|192.7|194.31|195.6|195|196.5|197.17|197.4|199.62|195.52|195.02|195.78|195.24|198.59|200.5||201.03|200|199|200.26|201.31|202.63|189.58|200|201.74|194.65|199.2|195|198.31|192.9|193.75|195.04|195|193.8|192|191.35|194|192.5|193|192.06|192.35|193.67|191.54|192||188|192|190|190.95|192.89|190|193|193.02|186.35|190|189.28|193.3|194.37|195|193.69|195.75|194.48
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|26.17|25.79|25.53|24.89|23.51|25|23.88|23.19||22.56|20.93|21.44|20.61||20.57|20.53|20.33|20.78|20.81|21.86|21.59|21.59|20.89|18.93|20.82|22.5|21.39||23.34|23.12|23.67|20.63|20.67|20.89|20.89|20.64||21.31|21.78|23.28|23.17|22.76|22.65|22.6|24|24|24.18|24.21|24.02|25.31|24.16|23.14|22.58|19.67|19.87|19.34|18.6|19.28|18.72|19.29|20.03|20.7|20.07|19.65|19.75|19.95|21.1|21.1|21.65|21.15|21.4|21.33|21.2|21.7|22.08|21.64|22.13|22.74|22.6|23.87|23.92|23.98|23.64|23.97|24.66|23.65|23.98|23.28|24.38|24.57|23.97|23.1|23.74|23.12||23.1|25.01|25.62|25.29|25.12|25.13|25.36|25.26|25.08|25.56|26.07|25.38|24.3|24.31|23.78|23.7|23.89|24.32|24.63|24.77|25.08|27.95|25.38|25.53|26.04|25.81|25.42|26.31|26.78|27.07|27|26.78|27.5|27.5|27.69|28.32|29.15|30.01|29.6|30.58|30.1|28.95||28.75|28.83|28.38|27.9|28.25|27.64|27.1|27.53|29.28|29.33|29.38|29.66|30.5|30.31|29.45|27.65|26.82|26.3|29.25|28.28|29.32|28.27|28.24|28.2|28.67|28.16||27.69|27.15|27.15|27.86|28.29|27.55|26.66|25.7|25.5|26.24|25.08|24.95|24|23.96|24.62|24.29|23.06|22.35|22.31|21.49|22.19|23.27|23.35|23.51|22.86|23.31|23.17|23.66|24.09|24.09|24.25|22.97|22.01|21.5|22.11|22.64|24.07|22.86|22.4|21.22||21.79|21.91|22.76|23.01|22.53|22.39|23.03|22.41|22.55|23.41|23.88|23.96|24.49|24.24|24.26|24.75|24.9|25.37|24.83|24.72|24.81|24.65|24.8|24.7|24.67|24.75|24.73|25.27||25.51|25.44|25.04|25.36|25.2|24.97|25.66|24.48|24.75|24.81|25.11|25.55|25.75|25.44|26.1|26.29|26.03
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.87|2.96|2.96|2.88|2.79|2.75|2.74|2.55||2.66|2.58|2.59|2.59||2.63|2.86|2.81|2.81|3.05|2.89|2.93|2.98|3.01|3.08|3.24|3.26|2.67||2.65|2.67|2.5|2.38|2.28|2.34|2.29|2.35||2.38|2.47|2.64|2.62|2.63|2.67|2.78|2.74|2.84|3.08|3.24|3.1|3.1|2.74|2.5|2.5|2.48|2.5|2.35|2.45|2.5|2.47|2.62|2.7|2.96|3|2.84|2.82|3.23|3.29|3.58|3.7|3.86|3.9|3.85|4.05|4.07|4.17|4.25|4.45|4.5|4.45|4.6|4.75|4.35|4.25|4.3|4.3|4.2|4.35|4|4.4|4.5|4.55|4.75|4.8|4.8||4.75|4.85|4.95|4.8|4.8|4.65|4.6|4.65|4.55|4.8|4.9|4.7|4.95|5|5.2|5.2|5.25|5.35|5.15|5.3|4.4|4.9|5.1|5.15|5.2|5.3|4.95|5.15|5.05|5.1|5.4|5.5|5.3|5.4|5.35|5.65|5.5|5.5|5.5|5.5|5.35|5.2||4.75|4.55|4.75|4.9|5.05|5.05|5.2|4.9|4.9|4.8|4.8|4.85|4.75|4.7|4.65|4.75|4.65|4.6|4.8|4.7|4.45|4.25|4.15|4.25|4.25|4.3||4.4|4.4|4.5|4.55|4.5|4.55|4.35|4.2|4.2|4.3|4.75|4.55|7.05|7.3|7.3|7|7.1|7.3|7.55|7.4|7.6|7.55|7.8|7.8|8|7.95|8.3|8.3|8.15|7.65|7.7|7.4|6.85|7|7.05|7.15|7.05|6.8|6.95|7.3||7.1|6.95|6.75|6.8|6.7|6.95|7.05|7.15|7.35|7.45|7.7|7.75|7.95|7.5|7.45|7.4|7.55|7.8|8.1|7.8|7.8|8.5|8.6|8.9|9.65|9.45|9.4|9.6||9.55|9.65|8.85|8.9|8.95|8.7|8.8|8.55|8.4|8.75|8.95|8.95|9.05|9.05|9.05|9.1|9.2
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|5.93|5.1|5.2|5.7|5|4.421|4.418|4.364||4.1|3.945|3.88|3.1||2.46|2.73|3.165|3.2|3.18|4|4|4.2|4|4|4.7|4.2|4.9||5.3|9|9.4|9.1|8.6|9.6|10.8|11||11.4|11.7|12.6|12.4|12|13.1|13.2|13.9|14|13.6|13.7|13.8|13|13|14.5|13.7|13.5|14.4|13.8|14|17.5|17.1|17.7|18.6|19.3|19.3|19.2|19.4|19.227|19.3|21.2|22.1|21.4|20.8|20.7|20.2|20.2|20|20|20.2|20.2|20.5|21.1|20.2|20.1|18.2|19.665|18.5|19.1|20.4|20.3|20.5|21.8|21.7|21.3|21.1|21.9||21.984|20.2|20.2|19.2|19.6|19.2|19.7|19.5|19.2|19|20.2|21.2|22|22.02|23.5|23.1|23.6|2.51|2.43|2.32|2.36|2.31|2.29|2.34|2.32|2.3|2.3|2.31|2.36|2.44|2.41|2.4|2.39|2.4|2.47|2.39|2.36|2.4|2.39|2.14|2.09|2.2||2.11|2.1|2.1|2.22|2.26|2.26|2.13|2.16|2.25|2.19|2.21|2.11|2.22|2.25|2.47|2.42|2.47|2.47|2.81|2.62|2.35|2.21|2.24|2.27|2.27|2.36||2.5|2.6|2.77|2.72|2.76|2.72|2.68|2.7|2.63|2.67|2.42|2.53|2.58|2.82|2.8|2.78|2.85|2.84|2.87|2.81|2.83|2.83|2.77|2.89|2.82|2.77|2.92|2.85|2.73|2.75|2.72|2.72|2.6|2.63|2.5|2.59|2.73|2.6|2.68|2.7||2.77|2.6|2.96|2.93|3.23|3.33|3.34|3.44|3.38|3.58|3.61|4.2|4|4.24|6.25|7.13|6.96|6.96|7.05|6.64|6.75|6.71|6.71|6.6|6.77|7.2|6.21|5.92||6.09|6.1|5.89|5.67|5.51|5.75|5.9|6.04|5.93|5.78|5.7|5.46|4.7|4.57|4.55|4.5|4.5
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|12.71|12.69|12.77|12.53|12.24|11.88|11.87|11.29||11.55|11.64|10.98|10.93||11.05|11.32|10.99|11.18|10.85|10.82|11.45|11.84|11.77|11.92|11.35|11.44|11.72||12.81|12.5|12.65|12.67|12.6|12.41|12.72|12.75||12.65|12.54|12.87|13.12|12.94|12.96|12.92|13.45|12.98|13.7|15.64|15.04|15.11|14.95|14.38|13.94|13.55|14.51|13.97|13.71|14.24|14.3|15|14.84|15.05|15.79|15.62|15.62|15.66|15.57|15.54|16.56|16.27|16.69|16.79|16.72|16.48|16.35|16.17|16.63|16.63|16.89|17.03|17.7|17.41|16.81|16.93|17.14|17.05|16.99|17|19.04|19.47|19.53|20|19.87|20||19.99|20.35|20.51|20.89|20.62|20.28|20.29|20.42|20.23|20.02|20.04|19.86|20.08|20.2|21.01|21.8|22.14|20.35|22.48|22.16|21.77|22.44|22.63|22.48|22.31|22.67|22.08|22.09|22.61|22.54|22.81|22.87|22.5|21.66|22.36|22.43|22.76|22.72|23.07|22.44|22.1|21.74||21.83|22.25|21.82|21.68|22.02|22.13|22.41|22.88|23.43|23.43|24.05|24.57|24.62|25.13|24.99|25.35|25.44|25.07|25.4|25.29|25.06|24.86|25|25.14|25.22|25.08||25.32|25.68|25.32|25.06|25|24.91|24.45|23.99|23.64|23.62|23.44|22.72|20.75|23.9|23.68|22.76|22.71|22.46|22.93|23.28|23.72|23.77|23.74|24.95|24.34|24.25|24.71|24.79|24|23.59|23.46|23.05|23.08|22.61|22.27|22.47|22.53|21.65|21.99|22.47||22.01|22.24|22.76|22.83|22.73|23.39|23.19|23.4|23.25|23.11|23.77|24|23.79|23.85|23.37|23.56|23.08|22.65|22.29|22.42|21.56|23.35|23.84|24.29|24|23.91|24|24.27||24.08|24.6|23.47|23.83|23.52|22.94|24.66|24.3|22.96|24.66|27.61|27.3|27.64|27.76|28.44|27.99|28.12
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|6.3|6.18|6.12|5.8|5.27|4.93|4.78|4.43||4.64|4.86|4.4|4.5||4.64|4.83|4.93|5.18|5.57|5.92|5.97|6.08|6.27|6.04|6.71|6.91|6.83||7.38|7.03|6.81|6.98|6.88|7.38|7.39|7.27||7.36|7.41|7.38|7.78|7.25|7.81|7.71|7.96|7.83|8.3|8.19|8.01|7.89|8.27|8.28|8.43|8.48|8.75|8.7|8.68|9.38|9.49|9.57|9.48|9.31|9.73|9.43|8.97|8.9|9.07|9.99|9.45|9.1|9.1|9.5|9.11|9.34|9.39|9.06|8.69|9.59|9.79|9.65|9.43|9.39|9.11|8.86|8.83|8.83|8.92|8.56|8.3|8.27|8.2|8.6|8.43|8.38||8.43|8.28|8.16|8.56|8.64|8.61|8.53|8.53|8.21|8.09|8.03|7.84|7.9|7.84|8.37|8.42|8.45|8.3|8.91|9.74|9.95|9.65|9.61|9.65|9.37|9.08|9.27|9.51|9.77|10.1|10.46|10.34|10.25|10.45|10.61|10.63|10.81|10.61|10.58|9.93|9.17|9.13||9|8.77|8.7|8.68|8.83|8.56|8.45|8.29|8.1|8.12|7.87|7.92|8.04|8.23|8.45|8.29|8.03|8.32|8.25|8.33|8.35|8.67|8.85|8.94|9|8.63||8.95|9.25|9.54|10.01|9.78|9.62|9.35|9.24|9.31|9.2|9.55|9.57|9.75|9.72|10.03|10.05|10.2|10.22|10.21|10.36|10.43|10.41|10.44|10.67|10.26|10.21|10.59|10.65|10.4|10.3|9.93|9.89|9.87|9.45|9.4|9.59|9.58|9.35|9.67|10.1||9.69|9.58|10.15|10.02|9.81|10|9.61|9.45|9.81|9.24|9.59|9.39|9.46|9.28|9.19|9.34|9.32|9.64|9.44|9.11|9.18|9.73|9.9|9.93|9.8|9.68|9.67|9.94||9.96|9.94|9.5|9.75|9.34|9.82|9.66|9.9|9.55|9.5|9.94|9.99|9.88|10|10.16|10.63|11.21
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|10.68|10.94|10.98|10.87|10.57|10.08|9.84|9.37||9.55|9.87|9.48|9.68||10.5|9.83|9.69|9.88|11.03|12.11|12.23|12.89|12.11|12.51|12.44|13.15|13.85||13.51|13.54|13.32|13|12.39|12.51|13.09|11.91||13.3|12.65|12.72|12.61|11.71|12.63|12.84|12.99|13.24|13.19|13.15|13.3|13.21|13.29|13.5|13.26|13.15|13.05|13.32|13.49|13.08|13|13.43|13.8|13.51|13.92|14.71|13.51|13.47|13.07|13.32|13.4|13.34|13.03|13.36|14|13.33|13.79|13.3|12.92|12.92|13.27|13.09|12.22|11.54|11.75|11.35|11.65|11.36|11.45|11.54|12.01|12.01|11.83|12.14|12.53|11.64||11.61|11.4|11.42|11.74|11.53|11.51|10.98|10.05|9.9|10|9.4|8.84|8.59|9.3|8.8|9.07|8.53|8.25|8.75|8.86|8.8|8.88|9.08|8.74|8.71|8.06|8.64|9.3|10.26|10.1|10.61|10.45|10.52|10.7|10.73|11.69|11.61|12.31|12.57|13.05|12|12.59||11.97|11.6|11.24|11.55|11.88|11.9|12.25|13.05|14.27|14.76|14.31|14.3|14.21|14.5|14.63|15|15|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|46.16|43.29|42.67|42|37.38|37.87|37.51|38.5||40.77|37.68|38|38.45||37.29|38|37|35.9|38.87|40.32|39.4|40.4|41.49|43.32|43.01|44.41|45||46.95|51.94|53.25|53.6|54.19|55|54.98|55.85||57.23|59.24|60.46|59.91|60.53|60.49|59.9|59.8|59.28|57.94|60.37|60.1|59.73|60.29|58.88|56.53|55.4|54.47|52.55|52.62|55.62|52.69|53.54|53.51|55.21|56.45|54.46|58.79|62.47|62.3|64.34|63.77|62.56|62.84|62.76|63.62|64.73|66.4|64.47|64.75|65.26|65.01|63|61.62|61.75|58.31|57.02|57.17|55.44|57.52|57.91|58.75|58.05|55.55|55.67|55.65|57.83||57.41|58.8|59.6|60.44|62.25|60.57|61.96|60.42|60.5|59.98|60.29|58.6|62.87|65|63|62.01|61|61.05|60.47|57.63|57.9|58.65|54.77|52.16|49.24|51.55|52.71|44.11|45.84|45.58|45.8|45.71|46.25|43.74|45.61|47.13|47.16|48.11|49.53|48|47.16|50.63||48.72|47|47.86|45.85|48.52|46.65|42.72|42|42.7|42.17|41.53|42.15|41.08|42.12|41.4|39.63|34.7|40.14|39.76|40.52|40.97|41.56|40.9|41.2|40.7|40.11||40.8|41|40.73|40.29|41.76|40.15|39.5|40.09|39.11|39.69|39.99|40.01|39.24|36.92|35.48|36.4|35.38|33.41|35.93|34.95|34.76|35.76|36.98|38.79|39.58|39.86|40.06|38.25|39.79|37.68|38|38.5|38.99|37.68|37.51|36.59|36.39|35.27|35.93|36.18||35.12|34.42|35.75|36.86|36.42|36.03|36.79|36.72|36.32|36.38|35.62|36.53|35.04|36.59|35.73|35.74|35|36.4|34.19|34.67|34.85|35.92|36.25|36.67|36.53|36.44|35.27|35.75||35.5|38.08|36.27|34.15|36.37|37.15|37|36.58|34.12|37.83|37.9|39.4|36.96|36.72|37.87|38.21|36.87
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1405|1395|1425|1395|1410|1220|1225|1215|||1230|1250|1240|||1255|1245|1235|1270|1290|1280|1260|1290|1315|1300|1300|1275|1280|1305|1330|1290|1285|1220|1280|1285|1290|1330|1470||1545|1555|1540|1535|1500|1575|1600|1620|1640|1590|1585|1645|1650|1665|1665|1730|1665|1630|1700|1720|1715|1710|1740|1780|1685|1715|1710|1720|1740|1760|1810|1800|1850|1845|1840|1830|1835|1815|1825|1825|1870|1820|1755|1780|1705|1735|1735|1770|1745||1730|1725|1680|1800|1845|1890|1880|1920|1910|1910|1930|1940|1900||1845|1800||1830|1820|1825|1900|1940|1990|2000|1980|1950|1935|1990|1915|2070|2030|1850|1895|1820|1815|1805|1850|1890|1790|1800|1830|1885|1900|1835|1855|1810|1830|1770|1710|1760|1810|1675|1690|1770|1870|1930|1990|1990|1870||||||||2010|2000|2050|2000|1915||1875|1820||1800|1860|1825|1920|1950|1900|1895|1815|1705|1695|1700|1720||1625|1710|1660|1680|1755|1835||1840|1975|2140|2180|2280|2250|2210|2120|2130|2110|2110|2130|2140|2110|2090|2030|2030|2070|2140|2100|2150||2070|2040|2050|1995|1980|2060|2090|2010|2060|2070|2050|2120|2220|2200|2200|2160|2360|2330|2310|2380|2370|2430|2390|2450|2480|2470|2430|2510|2460||2480|2450|2370|2340|2300|2400|2500|2430|2430|2400|2460|2500|2600|2440|2460|2480
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|7.92|7.94|8.18|7.92|8.11|8.14|7.68|7.42||7.85|8|8.5|8.29||8.67|9.58|9.8|9.62|8.97|9|8.58|8.44|8.09|7.87|7.99|8.01|8.13||8.58|8.41|8.61|8.94|8.85|9.38|9.24|9.45||9.18|8.77|9.48|9.42|9.35|8.84|8.93|8.95|8.94|9.33|9.54|9.42|9.26|9.72|9.17|9.4|8.66|8.36|8.21|8.1|8.96|8.85|9.01|9.06|9|8.88|8.86|9.13|9.33|9.2|9.29|9.75|9.64|9.98|10.14|10.15|9.84|10.31|10.75|10.03|9.62|10.01|9.72|10.1|10.42|10.42|10.78|10.82|10.87|10|10.24|9.97|10.26|10.25|10.35|10.28|10.29||10.28|10.25|10.23|10.01|9.81|9.87|9.96|9.76|9.54|9.15|9.14|9.03|9.27|8.89|9.49|9.09|9.27|10.2|9.52|10.32|10.8|10.54|10.03|10.93|9.36|9.15|9.13|9.11|9.3|9.09|8.75|9.15|8.91|9.07|9.06|9.08|9.1|9.22|9.19|9.3|9.24|9.03||9.06|9.28|9.21|8.98|9.53|9.49|9.44|9.76|9.97|10.13|9.73|10.01|9.9|9.53|9.54|9.73|9.35|9.25|9.76|9.81|9.58|9.67|10.06|10.54|9.69|9.38||9.01|8.17|8.82|8.86|8.75|8.48|8.36|8.28|8.29|8.12|7.92|7.79|7.76|7.65|7.35|7|7.15|7.24|7.31|7.06|7.1|6.91|6.61|6.53|6.46|6.34|6.44|6.23|6.66|6.53|6.38|6.29|6.67|6.55|6.67|6.69|6.7|6.9|6.99|6.83||6.85|7.2|6.95|7.43|7.18|7.31|7.33|7.45|7.39|6.82|6.95|7.45|7.27|7.57|7.77|7.67|7.82|7.8|7.49|7.34|7.42|7.47|7.83|7.71|7.6|7.76|7.09|7.42||7.25|7.57|7.67|7.83|8.15|8.34|8.5|9.06|8.85|8.73|8.91|8.98|9.06|9.19|9.3|9.43|9.71
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|202|203.77|206.33|202.51|205.5|208.39|199.47|196.01||201.15|201.23|197.35|199.62||199.5|201.61|207.83|205.05|213.99|206.3|205.35|211.3|210|209.6|202.05|212.5|213.74||213.41|217.97|220|220|214.5|212|210.12|208.69||210.91|210.96|207.32|205.81|204.2|203|202.51|202.8|207.19|206.21|208.68|206.4|205.02|204.13|206.15|202.35|206.1|211.96|203.8|201.42|204.77|200.5|207.2|208.36|211.05|211.02|211.02|213.1|216.25|216.5|217.35|217.17|218.18|218.01|218.05|217.4|219.01|220|218|219.77|220|217|217.5|216.5|216.76|217.52|218|219.21|218|219.1|218.39|219|218|218|221|220|218.59||218|220|219.27|219.8|221.55|221.89|220|218.14|219.94|221.49|218.8|221.4|220||218.08|220.25|218|216.1|218.75|220.04|221.5|223.54|220.68|222.2|223|225.76|221.1|219.03|220.13|221.5|220.84|219.57|218.8|218.28|219.85|217.38|215|217|217|217.74|214.15|217.6||220.18|216.05|219.43|217.55|219.69|220.78|219.7|218.07|217.49|216.57|214|214|212|215|216.99|213.34|214|229.4|217.5|217.74|213.01|216.36|219.25|212.51|217.9|212||213.2|210.52|212.18|211.12|214.75|216.42|208.69|207.45|211.81|214.08|212.11|214.5|217.65|213.09|217.3|209|210|216.58|204.47|207.62|208.12|205|210.88|210.47|209.5|206.46|207.47|206.53|208.48|206.45|205|205.96|206.5|205.55|205.08|201.89|204.37|203.75|205|206.23||206|202|206|205|210.96|208.32|209.76|210.07|213|208.58|215.89|211.05|210.61|209.97|207.97|206|216.64|203.39|199.9|198.5|200.33|203.51|205.63|207.73|212.5|218.54|218|205.5||201.7|202|203.5|204|203.09|202.21|203.5|205.56|201.11|203.7|215.24|216|227.99|230|225.31|219.86|218.7
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.7|8.63|8.4|8.77|8.5|7.55|7.42|7.18||7.48|7.37|7.2|6.88||6.89|7.53|7.88|8.33|8.37|8.09|8.25|8.56|8.52|8.52|8.56|8.72|8.72||9.48|9.38|8.93|9.2|8.88|9|8.84|8.61||8.71|8.77|9.27|8.89|8.65|8.99|8.72|9.3|9.45|9.71|10.08|9.79|9.67|8.89|8.23|7.94|8.05|7.87|9.01|9.1|9.54|9.63|9.82|9.92|10.21|10.13|10.26|10.18|10.35|10.1|10.55|10.42|10.5|10.38|10.61|10.6|11.73|12.01|11.54|11.82|12.49|12.01|13.12|13.09|13.26|13.06|12.02|11.33|11.35|11.95|11.89|11.95|11.74|11.97|12|12|12.44||12.47|12.91|12.72|12.7|12.62|12.12|12.31|12.33|11.94|12.15|12.05|11.31|12.22|12.07|12.15|11.96|12.09|12.31|12.87|12.83|13|13.46|12.82|13.03|13.08|13.2|13.1|13.2|13.62|12.96|13.13|14.57|14.76|14.37|14.38|14.5|14.74|14.68|15.39|15.31|14.84|14.96||15.3|15.54|15.81|15.57|16.53|16.4|16.97|16.95|16.14|15.97|16.23|16.31|16.43|16.87|16.94|17.15|17.19|17.18|17.81|17.82|17.65|17.79|17.85|17.9|16.65|16.01||16.18|16.21|16.55|17.37|17.57|17.29|16.84|16.64|15.68|15.94|15.86|15.4|15.42|15.04|14.81|14.74|16.51|16.91|17.37|17.26|17.44|17.52|16.59|16.85|16.39|18.27|18.33|18.71|18|18.3|18.55|18.89|19.85|19.22|17.63|16.76|16.95|16.22|16.63|16.47||16.25|16.07|17.44|16.86|17.03|20.1|19.97|19.89|20.56|20.57|20.45|22.15|21.94|20.78|20.36|21.45|20.3|20.02|20.67|20.15|20.13|19.9|20.31|21.2|21.98|22.91|23.59|23.83||22.15|23.03|21.6|21.59|21.45|21.05|21.13|21.73|20.31|21.02|22.51|22|22.93|23.54|24.3|23.62|23.44
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|24.24|22|24.3|27.48|25.74|25.84|25.9|25.1||25.29|22.43|21.05|20.05||23|24.24|24.21|24|26.02|24.5|26.17|24.86|25.83|25.5|24.52|26.8|25.1||30.64|27.94|25|25|25.71|26.49|25.51|26||26.34|23.88||26.09|25.63|25|25.18|24.6|26.3|24.54|24.22|25.15|24.2||24.77|24.84|24.73|24.1|24.16|24.85|25.29|24.75|24.37|24.41|24.6|25|25.1|24.81|25|25|24.77|24.5|24.87|25|23.68|24.25|25.74|25.13|24.9|24.52|24.93|24.88|24.88|24.74|24.94|25|25.39|25.69|25.35|25.08|24.71|24.24|23.89|24.04|24.77|24.26|25||24.01|22.78|24.95|23.49|23.38|23.22||24.93|24.12|24.01|24.5|24.66|24.59|22.56|22.32|22.64|22.35|21.8|22.92||23.36|22.92|23.18|22.5|23.19|21.99|22.24|22.48|22.45|23|21.92|21.33|21.9|20.7|23|22.25|22.18|22.87|23.71|23.7|23.6|23.5||23.75|23.99|23.25|22.68|23.01|22.59|22.5|19.58|20.12|19.45|19.89|20.26|20.51|20.41||21.15|20.8|21.33|20.02|21.31|21.06|21.92|19.96|20.18|19.79|20.18||20.01|20.19|19.59|19.17|19.09|20.24|20.05|20.4|20.01|20.56|18.93|20.6|20.29|20.16|20.99|20.34|19.7|19.32|19.07|20.73|21.01|21.6|21.44|21.44|21.48|21.52|22.25|20.22|19.9|19.85|19.31|20.44|19.66|19.5|18|18.04|17.95|17.91|18.18|18.36||18.39|18.7|18.75|19.69|17.84|18|17.67|18.19|17.8|18.61|19.05|18.69|18.01|18.69|17.3|19.25|18.86|18.43|17.9|18.49|18.41|18.83|18.83|18.97|18.6|18.59|18.99|19.28||18.48|19.59|18.8|18.95|18.43|18.81|19|18.88|19.22|19.22|19.24|19.32|20.4|20.15|20.67|20.98|20.73
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|8.75|8.64|9.22|8.81|8.72|8.75|8.9|8.49||8.72|8.52|8.7|7.88||7.27|7.33|7.67|7.9|7.93|7.83|8.05|7.64|7.33|7.72|7.84|8.07|8.01||7.98|8.34|8.2|8.14|7.97|8.02|8.29|8.19||8.3|8.17|8.26|7.74|7.54|7.59|7.58|8.01|7.83|7.65|7.11|7.39|7.39|8.4|7.23|7.45|7.32|7.39|7.18|7.25|7.53|7.48|7.5|7.95|8.2|8.18|8.1|7.88|7.45|7.2|7.5|7.39|7.57|7.9|7.57|7.56|7.57|7.51|7.53|7.72|7.91|7.95|7.89|8.19|8.32|8.28|8.01|8.13|8.05|8.4|8.3|8.26|8.07|7.9|7.86|7.93|7.93||7.95|7.76|7.75|7.97|7.91|7.34|7.08|6.83|6.74|6.81|6.91|7.02|7.16|7.04|7.18|6.83|6.72|6.78|6.73|6.7|5.74|6.24|6.41|6.08|6.13|6.38|6.72|6.35|6.57|6.49|6.28|6.35|6.33|6.37|6.56|6.44|6.15|6.02|6.08|6.08|6.08|6.06||5.93|5.95|5.92|5.66|5.67|5.44|5.65|5.26|5.5|4.99|4.85|4.9|5.05|5.18|5.05|5.1|5.29|5.51|5.57|5.6|5.56|5.58|5.61|5.75|5.87|5.69||5.69|5.66|5.77|5.74|5.78|5.83|5.79|5.5|5.52|5.74|5.57|5.59|5.46|5.55|5.75|6.1|5.89|6.05|5.86|6.01|6|6.02|6|6.15|6.12|5.9|6.1|6.25|6.2|5.89|6.07|6.05|6.22|5.86|5.93|6.01|5.98|5.55|5.57|5.75||5.95|6.07|5.85|5.98|6.01|6.45|6.29|6.33|6.4|6.54|6.61|6.84|6.83|6.81|6.6|6.54|6.45|6.4|6.22|6.8|6.74|6.91|7.12|7.25|7.16|7.56|7.84|7.69||7.95|7.25|7.49|6.83|6.58|6.25|5.76|5.72|5.73|6.02|6.16|6.11|6.58|6.55|6.5|6.71|6.67
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|8.1|8.1|8.15|8.3|8.1|8.4|8.4|8.5|0.811|8.2|8.2|8.3|8.5||8.5|8.5|8.2|8|8.2|8.2|8.2|8.4|8.3|8.2|8.2|8.22|8.1||8.01|8.44|8.25|8.3|8.28|8.5|8.29|8.12||8.2|8.2|8.4|8.17|8.4|8.8|8.8|9.4|9.4|9.3|9.5|9.2|10|12.4|9.25|9.3|8.9|9.3|9.49|9.2|9.2|9.3|9.3|9.3|9.4|9.5|9.25|10|9.3|9.4|9.55|9.3|9.3|9.37|9.5|9.5|10.1|10.5|10|9.07|9.1|9.4|9.21|9|8.86|8.71|9|9|9|8.9|8.9|9.11|9.9|9.2|8.6|8.6|8.1|0.8101|8.16|8.16|8.04|8.4|8.22|8.18|8.4|8.4|8.52|8.68|8.5|8.5|8.7|8.37|8.5|8.47|8|8.1|7.9|8|8.1|8|8.29|8|8.1|8.2|8.1|8.21|8.5|9|8.9|9|9|8.9|8.95|9.1|9|9.49|9.49|9.45|9.3|9.9||9.75|10|10.4|10|9.7|9.9|10|10.4|10.9|10.9|11|10.5|10.5|9.3|9.5|9.8|8|7.7|7.95|7.8|7.75|7.7|7.85|7.95|8|8||8.14|8.19|7.9|7.8|7.8|7.9|8.2|7.9|7.9|8.11|8.1|8.05|8.15|8.2|8.4|8.47|8.55|8.24|8.3|8.36|8.2|8|8.17|8.3|8.5|8.5|8.52|8.8|8.62|8.82|8.8|8.9|9.02|8.85|9.2|9|9.3|9|8.65|9||8.9|9.7|9.9|10.4|10.6|11|10.5|10.8|11.1|11.5|11|10.6|10.8|11.5|11.4|11.7|11.8|11.7|12.1|12.2|12.6|12.3|12.6|12.1|12|12|11.8|12||12.2|11.9|11.9|11.9|11.8|12.1|12.3|11.9|12.4|11.8|11.9|12.2|11.4|11|10.6|10.3|10.5
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2.41|2.58|2.45|2.78|2.4|2.36|2.89|2.62||3|3.07|3.31|3.61||3.38|3.73|4.1|4.3|4.26|4.7|5.03|5.55|5.53|5.57|5.38|5.48|5.75||6.15|6.12|6.1|5.99|5.8|5.92|5.95|6.08||5.97|5.63|5.98|5.99|5.61|5.72|5.41|5.51|5.64|5.7|5.16|5.39|5.57|5.5|5.11|5.32|5.8|6.53|6.43|7.46|9.2|12.66|13.8|15.12|14.98|14.82|14.81|14.27|13.7|12.44|13.44|13.25|13.93|14.2|15.04|15.53|15.9|15.56|15.53|15.63|15.76|16|15.55|16|14.38|13.99|14.15|14.23|14.67|14.08|13.99|14.1|13.99|13.52|14.07|13.58|13.51||13.24|12.92|13.16|13.07|12.89|12.75|12.76|12.52|12.37|12.65|12.88|12.97|13.01|13.16|13.8|13.53|12.93|12.71|12.96|12.6|12.88|12.66|12.1|12.19|12.3|12.1|12.26|12.49|12.71|12.75|13.1|12.69|12.98|13.17|13.39|12.59|13.53|13.6|13.49|12.72|12.48|12.33||12.85|13.25|12.88|12.5|12.84|12.3|12|12.27|12.86|12.87|12.57|12.74|11.97|12.27|12.43|12.4|12.31|12.57|12.42|12.23|12.1|12.04|12|12.05|11.85|12.36||12.27|12|11.99|11.45|12.12|12.1|11.74|11.5|11.62|11.31|10.78|10.67|10.01|10.83|10.85|11.04|11.65|11.63|11.7|12.02|11.98|11.94|12.08|12.23|12.36|12.35|12.8|12.85|12.97|12.62|12.09|10.18|9.48|8.51|10.33|10.44|10.72|9.81|9.87|10.16||9.56|9.44|9.3|9.52|9.51|9.38|9.04|9.2|9.86|9.36|11.8|11.61|11.56|11.12|11.52|10.9|10|10.41|9.61|9.27|9.21|9.25|9.39|8.91|8.75|8.56|8.85|8.46||8.47|8.73|8.57|8.45|8.46|8.91|9.2|9.14|8.51|8.8|8.95|9.1|9.42|9.7|10|9.49|9.5
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|5.85|5.65|5.49|5.45|5.31|5.15|5.21|5.15||4.92|4.74|4.85|||4.68|4.88|5.06|5.15|4.71|5.19|5.06|4.87|5.53|5.54|5.5|5.4|5.56|5.61|5.76|6.13|6.04|5.4|5.31|5.1|5.42|5.86|5.15|4.18|4.42|5.43|7.35|7.69|7.75|7.95|8.05|7.85|7.63|7.46|7.4|7.62|7.35|7.37|6.87|7.01|7.08|7.15|7.28|7.75|7.69|8.19|8.31|8.33|7.87|7.77|7.36|7.09|6.91|6.99|7.63||7.3|6.81|6.6|6.55|6.71|6.76|6.53|6.62|6.58|6.77|6.83|6.69|6.55|6.42|6.07|6.22|6.58|6.69|6.84|6.89|6.8|6.83|6.24|6.26||6.33|6.13|6.1|5.73|5.9|5.83|5.74|5.3|5.25|5.13|5.18|5.01|5.04|5.26|5.03|4.65|4.52|4.6|4.6||4.57|4.53|4.51|4.5|4.6|4.55|4.55|4.59|4.49|4.55|4.53|4.69|4.68|4.53|4.55|4.57|4.47|4.49|4.5|4.53|4.54|4.44|4.73|4.72||4.47|4.2|4.09|4.2|4.27|4.21|4.2|4.1|4.15|4.2|4.22|4.3|4.51|4.61|4.43|4.3|4.19|4.39|4.47|4.85|4.75|4.77|4.4|4.55|5|4.91|5.16|5.34|4.6||4.5|4.4|4.4|4.2|4.43|4.37|4.4|4.38|4.4|4.26|3.82|3.85|3.78|3.86|3.74|3.49|3.26|3.26|3.23|3.25|3.24|3.25|3.28|3.28|3.2|3.1|3.22|3.15|2.92|2.95|3.01|3.05|3.14|3.12|3.22||3.23|3.25|3.2|3.2|3.13|3.15|3.19|3.27|3.21|3.12|3.34|3.2|3.2|2.86|2.93|2.9|3.04|3|2.98|2.9|3.12|2.9|2.83|2.67|2.67|2.99|2.8|2.43||2.35|2.4|2.35|2.35|2.3|2.35|2.3|2.4|2.31|2.34|2.45|2.46|2.42|2.4|2.7|2.46|2.55
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.75|3.8|4.09|4.26|4.14|3.86|3.97|3.74||3.87|3.72|3.74|3.54||3.49|3.86|4.28|4.25|4.45|4.38|4.35|4.63|4.48|4.54|4.39|4.6|4.45||4.68|4.52|4.74|4.69|4.47|4.5|5.05|4.63||4.52|4.38|4.69|4.52|4.36|4.85|4.48|4.58|5.32|4.95|4.76|4.61|5.19|4.77|4.3|4.32|4.22|4.5|4.21|4.12|4.53|4.31|4.32|4.39|4.65|4.75|4.43|4.69|4.27|4.64|5.94|8.99|9.35|9.26|9.46|9.44|9.69|9.45|9.7|9.8|9.9|9.55|9.35|9.9|9.4|9.55|9.3|9.7|9.65|9.55|10.05|10|10.8|10.5|10.9|10.4|9.15||9.05|8.95|9.05|9.25|9|8.8|8.9|9.05|8.75|9.05|9.05|8.8|9.1|9.6|9.7|9.8|9.4|9.6|9.4|9.5|12.35|11.85|11.1|10.85|10.65|11.7|11.5|10.95|11.6|11.5|11.5|11.2|11.5|10.75|11.55|11.5|10.6|9.1|8.7|9.35|8.45|8.4||7.9|7.3|7.4|7.3|7.4|6.85|6.65|6.4|7.05|6.85|6.7|6.3|6|5.95|6|5.95|6|5.9|5.9|5.95|6|6.15|5.9|5.85|5.95|5.75||5.75|5.85|6|5.85|6.1|6.35|6.35|6.5|6.65|6.5|6.3|6.05|6.25|5.95|5.95|5.85|5.7|5.6|5.7|5.95|5.8|5.65|5.45|5.45|5.4|5.35|5.35|5.4|5.2|5.25|5.05|5.2|5.3|5.15|5.1|5|5.1|5|5.1|4.95||5.05|5.25|5.25|5.3|4.8|4.4|5|4.9|5.05|5.25|6.1|5.9|6.05|5.9|5.6|5.4|5.3|5.4|5.3|5.35|5.4|5.3|5.35|5.25|5.25|5.3|5.5|5.6||5.7|5.9|5.5|5.3|5.4|5.3|5.25|4.95|4.9|5.05|5|5.05|5.15|5.2|5.3|5.4|5.35
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|139.2|139.5|140.25|140.1|137.7|132|127.95|120||120|107.55|111|108.75||102.15|112.65|125.25|124.65|133.5|137.25|144.45|155.4|165.45|194.25|192|201.45|203.7||202.5|198.75|186.3|179.1|175.35|172.05|169.05|176.4||176.85|176.7|187.35|182.55|177.75|185.7|176.85|196.95|193.5|177.15|177.15|172.2|175.8|172.05|158.25|162|152.55|164.1|154.95|151.95|170.7|172.35|174.75|189.6|196.5|201.75|192.15|192|197.85|195|214.8|190.8|192.3|192.6|198.45|227.7|237|237|227.4|213.75|204.45|207.45|204.3|203.25|191.55|171|165|178.35|180.45|183.75|180|183.75|167.85|171.75|166.65|165|150.45||141|138|127.8|124.65|135|133.5|137.85|130.95|126.9|121.35|127.5|130.5|136.2|135|135.75|136.05|131.55|128.25|131.25|132.45|134.1|136.05|137.7|132.9|131.1|134.7|135.9|138.75|144.3|139.8|138.75|136.5|140.4|140.7|143.7|143.4|141.15|143.4|147.45|146.85|154.95|151.2||152.4|142.95|139.5|135|137.7|129.15|131.25|135.75|143.4|141.15|134.85|136.2|141.3|146.55|153.45|144.15|147.45|146.25|147.45|144.75|140.7|141.15|141.45|141.15|141|138.15||137.4|143.7|144|142.35|142.35|9.95|9.83|9.64|9.5|9.32|9.14|9.14|8.99|9.14|9.19|9.18|9.54|9.17|9.24|9.69|9.89|9.97|10.26|10.33|10.45|10.39|11|10.3|10.34|10.99|11.08|11.07|10.9|11|11.09|11.34|11.5|11.29|11.41|11.9||11.93|12.03|12.75|12.85|12.52|12.57|12.52|13.06|13.64|13.06|13|13.07|13.85|13|12.79|12.87|12.66|12.62|12.02|11.07|10.89|10.95|11.17|10.98|11.2|11.62|11.72|12.26||12.27|12.38|11.79|11.48|11.38|11.62|12.4|11.9|11.95|12.39|13.32|13.02|12.73|13.37|13.56|14.47|14
02230|940837|/equities/myos-corpor|R2000GROWTH|18.72|18.6708|18|16.92|18.2196|17.8032|17.4|17.4||17.88|17.04|17.28|18.24||15.96|17.76|18.72|17.64|18.72|18.96|19.8|17.16|19.68|21.6|13.2|13.2504|13.92||13.8|13.32|13.32|14.88|14.52|14.4|14.16|1.17||12.72|13.08|14.1384|14.28|14.052|14.4|14.652|14.88|14.9568|15.96|15.24|14.88|14.8992|15.12|14.64|14.412|14.9232|14.52|14.82|14.6412|15.12|14.5344|1.22|1.24|1.24|1.22|1.22|1.22|1.2|1.174|1.196|1.15|1.13|1.22|1.206|1.27|1.3|1.2|1.23|1.279|1.26|1.27|1.26|1.28|1.25|1.26|1.27|1.26|1.3|1.33|1.33|1.321|1.34|1.34|1.331|1.32|1.33||1.28|1.34|1.294|1.35|1.38|1.26|1.34|1.33|1.33|1.29|1.32|1.131|1.17|1.23|1.22|1.255|1.25|1.26|1.26|1.25|1.28|1.39|1.23|1.252|1.25|1.22|1.33|1.3|1.31|1.32|1.39|1.32|1.35|1.36|1.37|1.45|1.6|1.492|1.55|1.421|1.41|1.48||1.436|1.47|1.46|1.44|1.47|1.41|1.39|1.395|1.45|1.453|1.46|1.537|1.51|1.405|1.452|1.6|1.61|1.519|1.57|1.49|1.46|1.46|1.51|1.403|1.532|1.57||1.59|1.589|1.56|1.55|1.5|1.58|1.75|1.58|1.55|1.53|1.5|1.55|1.366|1.321|1.37|1.321|1.32|1.35|1.31|1.3|1.29|1.24|1.24|1.25|1.24|1.21|1.22|1.28|1.28|1.2|1.26|1.3|1.279|1.31|1.28|1.31|1.4|1.38|1.28|1.22||1.35|1.47|1.35|1.25|1.35|1.23|1.34|1.284|1.24|1.274|1.305|1.349|1.32|1.29|1.31|1.295|1.23|1.29|1.358|1.38|1.34|1.48|1.39|1.49|1.44|1.33|1.38|1.29||1.32|1.34|1.286|1.26|1.22|1.201|1.25|1.24|1.23|1.37|1.47|1.5|1.51|1.409|1.36|1.45|1.58
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|29.55|30.12|31.09|30.66|31.73|30.61|31.24|29.86||31.25|30.62|28.95|29.3||29.01|30.01|31.23|32.6|31.5|33.37|32.21|33.2|32.57|33.4|32.85|35.5|36.13||37.5|37.01|36.6|36.31|36.28|36.5|36.86|35.93||37.2|36.2|35.96|36.96|34.8|35.54|35.89|35.49|33.46|33.4|33.8|33.95|34.47|36.5|36.81|35.74|34.4|34.19|33.52|31.42|32.65|32.95|33.9|34.98|34.62|34.75|33.89|33.7|34.79|34.23|35.54|35.48|35.77|35.59|39.42|38.42|36.5|37|35.8|35.35|36|36.4|36.8|36.65|36.8|36.5|36.4|35.65|35.8|35.05|35.15|35.7|35.4|34.9|35.65|35.6|35.45||35.45|35.95|35.55|35.65|36.45|36.25|36.45|36|35.3|34.8|34.8|35.62|35|35|34.85|34.9|35.35|35.75|33.2|33.85|34.25|33.45|32.8|32.55|32.35|33.5|33.7|33.1|33.75|33.2|33.4|32.45|32.7|32.75|32.02|32.35|32.25|31.4|31.85|32.45|31.78|31.06||32.25|30.7|31.25|30.8|31.1|31.7|31.45|31.25|30.74|30.75|30.9|30.5|30.25|30.45|30.9|31.5|30.7|31.35|31.4|31.15|31.95|31.3|30.25|31|31|30.75||30.57|31.05|30.85|31.05|31.4|32.35|31.75|30.9|30.55|32.2|32.15|32.2|32.5|32.8|33.65|31.52|31.26|34|33.3|32.8|32.95|31.9|31.5|32|31.9|31.75|32.94|32.2|33|32|31.85|31.75|31.65|31|30.85|31.75|31|30.5|29.85|29.75||29.15|29.4|28.7|29.55|29.98|30|30.4|29.9|29.8|30.6|30.5|30.25|29.85|29.25|28.61|28.45|27.6|27.9|27.65|26.8|28.8|29.7|29.9|29.45|29.15|30|29.39|29.45||28.9|28.6|28.3|28.2|28.75|28.9|28.7|28.77|28.05|28.7|29.1|29.28|29.3|28.55|28.85|29.2|29.2
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|84|84.13|84.3|85.04|84.78|84.77|84.81|82.06||82|76.52|75.23|74.56||74.02|78.67|79.73|81.32|81.81|84.84|86.15|88.65|89.42|92.6|88.19|88.77|89.25||93.3|95.73|97.6|95.01|92.97|93.14|96|94.7||92.06|90.9|88.92|87.61|87.2|87.75|86.96|85.96|88.7|88.64|88.17|86.05|87.41|88.35|87.6|88.17|87|88.81|87.95|87.31|86.03|87.48|86.78|87.34|88.51|88.4|87.88|85.87|88.84|88.57|93.37|89.6|92.65|93.7|94.55|95.49|95.8|94.78|93.9|93.95|93.95|94.4|95.05|95.15|95|100.75|97.5|95.8|95.2|94.6|93|91.51|93.4|90.7|90.4|89.7|90.4||91.15|90.7|91|89.8|88|88.8|87.6|87|86.9|87.3|87.2|86.4|87|91.45|91|93|91.05|94.55|96.25|96.5|96.7|95.8|96.8|94.8|96.2|96.35|92.8|90.9|94.6|95|97.4|97.55|97.5|101.05|100.1|107.35|110.25|111.95|114.75|110.65|112|113.95||113.5|110.2|106.75|113|114.5|114.1|115.2|113.48|115.8|112.9|111.7|108|105.15|104.9|104.3|105|103.85|102.7|103.95|104.35|105.79|103.55|105.05|106.4|103.3|102.2||104.8|103.67|102.8|103.95|104.6|103.85|102.8|100.61|101.4|103.85|102.1|103.5|101.7|103.65|103.7|103|101.65|102.45|99.5|103.2|104.07|105.9|107.05|109.05|106.7|106.75|106.1|104.3|99.85|98.3|99.5|94.67|98.75|97.8|96.05|98|97.1|94.65|95.8|98.6||99.65|97.65|96.2|92.15|95.65|96.25|95.1|93.4|94.7|94.2|92.35|91.65|93.75|92.9|91.55|91.85|88.95|89.6|88.45|87.55|87.6|90|90.3|90.45|92.1|90.2|89.65|90.4||89.4|86.7|86|87.05|86.6|86.75|88.35|89.6|88.6|89.95|89.5|89.9|91.2|89.55|91.4|89.85|89.03
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.61|4.26|4.14|3.98|3.56|3.47|3.35|3.08||3.22|3.05|2.66|2.97||3.02|3.49|3.58|3.62|3.53|3.3|4.41|4.64|4.85|5.04|5.08|5.24|5.1||5.81|5.78|5.71|6.03|6.12|6.17|6.17|6.01||5.97|5.91|5.77|5.98|5.71|5.97|5.99|5.97|6.6|6.66|6.5|6.44|6.09|6.24|8.3|8.23|7.82|7.95|7.79|7.77|8.22|8.26|8.41|8.43|8.67|8.82|8.66|8.57|8.91|8.91|9.46|9.3|9.24|9.22|9.5|8.82|9.17|9.02|9.02|9.26|9.25|9.32|9.31|9.52|9.75|9.75|9.64|9.77|9.58|9.74|9.27|9.54|9.4|9.24|9.42|9.26|9.58||9.56|9.81|9.82|9.75|9.64|9.89|10.11|9.71|9.14|9|8.92|8.8|8.87|9.05|9.14|8.95|9.25|9.51|9.79|9.21|9.94|8.45|9.75|9.63|9.71|10.03|9.93|10|10.96|10.59|10.8|10.66|10.54|10.3|10.74|10.54|10.61|10.64|10.74|10.44|10.21|10.17||10.25|9.97|10|9.99|10.18|10.27|10.91|11.25|11.23|10.91|11|11.17|11.03|11.36|11.74|11.49|11.04|10.91|10.78|10.74|10.53|10.99|10.83|10.73|10.73|10.6||10.54|10.42|10.54|11.03|10.51|10.57|10.5|10.34|10.54|10.89|10.35|10.1|10|9.8|9.83|9.82|9.71|8.25|8.34|8.57|8.43|8.68|8.6|8.86|8.71|8.77|8.97|8.92|8.81|8.35|8.39|8.4|8.32|8.22|8.46|8.6|8.71|8.4|8.69|8.83||8.56|8.52|8.92|9.37|9.27|9.59|9.7|9.7|9.52|9.65|9.79|9.85|9.88|10.1|9.12|9.07|8.96|8.93|8.73|8.65|8.74|9.12|9.47|9.45|9.55|9.71|9.6|9.75||9.9|10.19|10.06|9.75|10.19|9.87|10.36|10.41|10.52|12.01|13.1|15.76|15.92|16.14|17.15|17.1|17.19
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|7.48|7.36|7.28|7.27|6.94|6.85|6.97|6.45||6.53|6.3|6.38|6.05||5.78|6.54|6.33|6.31|6.3|6.56|6.88|7.11|7.32|7.31|7.56|7.95|7.68||7.95|8.12|7.78|7.92|8.09|8.34|8.42|8.36||8.73|8.88|9.8|9.9|9.76|9.61|9.59|9.44|9.01|8|7.34|7.09|7.17|6.89|6.69|6.86|6.52|6.92|6.82|6.91|7.1|7.81|8.57|9.38|9.61|9.59|9.59|9.83|9.43|8.58|9.66|9.82|9.97|10.02|10.5|9.08|8.81|9.52|9.63|9.63|9.83|9.46|9.45|9.6|9.6|9.5|9.7|9.48|9.11|8.96|8.53|8.35|8.5|8.33|8.52|8.5|8.8||8.82|8.83|8.78|8.76|8.5|8.47|8.41|8.4|8.14|7.76|7.5|7.3|7.1|6.7|6.61|6.7|8.16|7.4|7.34|7.13|7.25|7.08|6.95|6.83|7.08|7.36|7.55|7.4|7.68|7.54|7.41|7.32|7.25|7.13|7.33|7.38|7.3|7.39|7.56|7.64|7.39|7.24||7.21|7.06|7.21|7.29|7.5|7.06|7.79|7.69|8.03|7.67|7.15|6.47|6.6|6.67|7|7.17|6.65|6.75|7|6.74|6.53|6.64|6.85|6.8|6.37|6.27||6.3|6.41|6.42|6.57|6.46|6.58|6.58|6.61|6.77|6.48|6.7|7.21|7.01|7.04|7.13|6.78|6.95|6.97|6.9|7.03|7.14|7.25|7.5|7.64|7.99|7.61|7.62|7.73|7.54|7.49|7.4|7.5|7.39|7.11|7.08|7.03|7.13|6.85|7|7.29||7.05|7.13|7.39|7.53|7.68|7.98|7.9|8.3|8.36|8.65|9.11|9.38|9.35|9.29|9.28|9.57|9.49|9.7|9.19|8.73|8.5|8.44|8.53|8.63|8.38|8.4|8.3|8.21||8.25|8.4|8.4|8.45|8.26|8.53|8.8|8.29|8.05|8.78|9.66|9.74|9.81|9.77|10.11|10.37|10.45
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|9.91|9.92|9.98|9.97|9.88||9.94|9.97||9.92||9.9|9.95||9.9|9.97|9.98|9.95|9.95|9.93|9.93|9.95|9.9|10.01|9.98|9.97|9.98||9.99|9.98|10|10|9.98|10|10|||10|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|0.765|0.774|0.786|0.77|0.6|0.615|0.572|0.535||0.5|0.55|0.5|0.501||0.53|0.67|0.72|0.616|0.58|0.64|0.677|0.7|0.69|0.76|0.8|0.81|0.828||0.802|0.8|1|1.04|1.03|1.15|1.16|1.15||1.15|1.24|1.38|1.209|1.37|1.43|1.39|1.42|1.56|1.56|1.48|1.58|1.56|1.59|1.56|1.7|1.58|1.5|1.54|1.5|1.5|1.4|1.36|1.32|1.38|1.41|1.36|1.4|1.45|1.38|1.42|1.4|1.4|1.46|1.46|1.44|1.59|1.6|1.57|1.72|1.64|1.58|1.54|1.55|1.71|1.6|1.4|1.58|1.74|1.51|1.45|1.57|1.83|1.9|1.93|2.04|2.18||2.2|2.32|2.35|2.33|2.34|2.38|2.35|2.4|2.4|2.48|2.36|2.35|2.39|2.57|2.87|3.06|3.17|3.17|3.15|3.16|3.23|3.2|3.21|3.17|3.12|3.29|3.16|3.17|3.1|3.06|3.17|3.17|3.19|3.17|3.21|3.212|3.24|3.32|3.42|3.56|3.57|3.52||3.48|3.28|3.31|3.28|3.36|3.48|3.26|3.15|3.08|3.17|3.28|3.22|3.25|3.18|3.26|3.18|3.4|3.51|3.5|3.49|3.41|3.37|3.45|3.4|3.47|3.48||3.3|3.32|3.39|3.48|3.29|3.42|3.38|3.4|3.3|3.23|3.1|3.69|3.51|3.48|3.51|3.25|3.39|3.35|3.4|3.48|3.39|3.24|3.45|3.39|3.34|3.25|3.26|3.3|3.14|3.06|3.1|3.1|3.2|3.12|3.05|3.08|3.03|3.03|3.16|3.06||3.09|3.05|3.14|3.17|3.6|3.5|3.06|3.11|3.08|3.24|3.25|3.6|3.76|3.66|3.7|3.77|3.54|3.49|3.31|3.04|3.04|3.15|3.2|3.15|3.09|3.12|3.14|3.26||3.17|3.06|3|2.96|2.99|3|3.17|3.03|2.95|3.07|3.28|3.41|3.26|3.41|3.48|3.53|3.64
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|28.42|28.94|29.08|28.89|28.3|27.61|27.49|26||25.9|25.93|26.11|25.72||25.59|26.56|26.78|27.41|28.43|27.68|29.18|29.52|28.78|28.8|27.88|29.14|27.58||30.38|30.65|29.59|30.42|29.58|29.82|30.52|30.39||29.92|29.93|29.91|29.83|29.75|30.64|29.81|30.06|30.65|30.36|30.48|30.04|30.38|29.9|29.24|30.2|28.93|29.14|30.08|30.1|31.59|30.23|30.21|30.65|31.13|32.28|31.91|31.59|32.79|31.26|31.91|32.4|32.67|33.49|34.63|34.16|33.8|33.8|33.8|34.8|35.3|34.65|35.05|35.25|35.05|36.05|36.65|40.25|40.45|39.45|39.65|39.9|39.4|39.3|40.45|40.7|41.55||42.5|45.95|47.65|47.5|47.95|47.15|47.75|47.85|47.2|46.6|46.7|46.45|46.7|46.45|45.1|45.65|45.6|45.1|44.9|44.55|44.65|44.4|45.05|45.2|45|46.3|47.25|47.2|48.45|48.95|49|48.3|48.5|48.75|49.5|48.95|49.55|48.75|49.5|48.5|48.25|47.9||48.25|46.45|47.55|47.2|48.85|48.35|48.15|48.8|49.6|48.5|47.55|46.5|46.85|47.35|48.25|47.7|47.15|45.95|46.25|44.55|38.3|37.45|37.3|38.75|38.35|38.4||38.9|39.65|39.05|39.65|39.4|39.55|38.6|38.05|37.6|37.9|37.75|38.05|37.95|37.15|37.4|36.6|37.4|37.6|37.7|37.95|38.6|38.45|38.25|38.45|38.2|38.1|38.7|38.8|39.2|38.3|38.1|38.4|38.25|38.8|39.4|40.15|37.55|36.4|36.7|36.5||36.2|36.85|36.9|37.05|38.3|37.9|38.2|38.65|38.7|38.65|39.35|39.8|40|39.75|38.55|39.05|37.95|37.2|37.05|36.95|37.45|38.05|38.75|39.3|38.1|38.8|38.3|37.4||37.15|36.55|36.6|37.1|37.65|37.2|37.1|37.2|36.3|37.05|36.7|37|38.8|38.45|39.6|39.6|39.25
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|176.2|174.6|168.2|165.8|163.6|151.6|152|152.4||156.8|154.2|157.6|153.6||151|154.6|166.8|171.6|179.8|209.6|189.2|192.2|190.4|170.2|158.8|163|152.76||153.512|156.8|152.8|155.2|154.8|159.6|163.78|155.9||155.6|162.792|175.2|179.6|171|191|190.904|207.8|200|197.4|195.2|190.938|196.202|199.794|200|201.8|202|203|201|201|201.4|201.3|201.6|203|202|202.8|202|202|202|202.8|203|202.8|202.8|204.512|203|204.2|204|203.4|202.2|202.4|202.4|203.8|202.8|202|203.8|204|203.6|203|204|203.2|204.8|205.6|205.7|205.8|205.9|206|205||206|205.8|205.2|205.4|205.4|204.2|204|204.8|205.4|205.6|205.6|205.2|205.6|206|204.4|204|204.4|199.08|199|199|199|199|199|198.8|199||198.2||198.4|199|9.92|198.4|198.2|198.2|||||||198.2|198.2|||||197.8|||197.6|||197.6|197.202|197.2|196.4|197.6|196.254|||9.84|197|9.82|9.82|9.84|||9.84||||9.85||9.85|9.85|9.87||9.81|9.81||9.89|9.88|9.85|9.84|9.84|9.87||9.8|9.7|9.78|9.78|9.78|9.87|9.8|9.78|9.84|9.82|9.78|9.76|9.76|9.77|9.8|9.75|9.71||||||||9.79||9.76||||9.75|9.75|9.72||||9.8|9.75|9.79||9.75|9.75|9.72|9.72|9.74||9.71||9.71|9.74|9.72|9.72||9.71|9.7|9.7||9.7|9.68|||9.68|9.7|9.7|9.73|9.7||9.7|9.75|
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.4|1.47|1.74|1.21|1.19|1.15|1.16|1.02||1.01|0.97|0.9|0.95||0.98|1.07|1.16|1.15|1.16|1.22|1.22|1.24|1.29|1.28|1.31|1.29|1.31||1.38|1.52|1.15|1.16|1.17|1.23|1.18|1.14||1.3|1.14|1.19|1.28|1.24|1.23|1.2|1.27|1.35|1.3422|1.36|1.32|1.33|1.35|1.3|1.3154|1.36|1.36|1.47|1.51|1.52|1.47|1.55|1.59|1.62|1.6|1.55|1.47|1.54|1.65|1.66|1.6718|1.68|1.57|1.6|1.57|1.62|1.79|1.86|1.65|1.71|1.72|1.59|1.59|1.54|1.45|1.56|1.68|1.79|1.9|2.06|2.04|2.09|2.09|2.1|2.19|2.18||2.1212|2.18|2.21|2.2|2.19|2.2|2.18|2.22|2.18|2.24|2.29|2.171|2.21|2.25|2.26|2.26|2.32|2.38|2.43|2.5|2.31|2.39|2.29|2.15|2.2|2.39|2.4|2.39|2.46|2.51|2.49|2.46|2.59|2.57|2.53|2.65|2.72|2.55|2.69|2.77|2.32|2.23||2.22|2.25|2.24|2.36|2.43|2.4|2.45|2.5|2.6|3|2.35|2.47|2.5|2.6|2.65|2.62|2.7|2.77|2.88|2.86|3|3.04|3.22|3.23|3.3|3.26||3.2|3.35|3.49|3.56|3.64|3.71|3.69|3.99|3.9|4.1|4.3|4.31|3.96|4.29|4.02|3.78|3.88|3.89|4.34|3.95|3.39|3.8|3.78|3.82|3.57|4.29|4.62|4.56|4.44|4.914|5.0928|5.04|5.2596|5.4|4.98|5.04|5.04|5.16|5.0268|5.4||5.4756|5.76|6.42|6.36|6.66|6.48|6.1404|6.24|6.7212|6.3468|6.93|6.936|7.56|7.44|8.04|8.64|8.46|8.64|8.52|8.55|8.316|7.1976|7.44|7.32|6.72|7.2876|7.608|7.56||7.488|8.64|7.44|6.48|7.2|7.92|6.48|6.6|7.2|7.5|9.36|10.3068|8.4|7.2|5.4804|4.32|3.9
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|28.15|28.21|28|28.19|27.97|27.16|27.25|26.74||27.12|26.4|26.07|26.12||26.51|26.36|26.7|27.11|27.25|27.21|27.22|27.54|27.62|27.83|27.12|27.53|27.92||28.85|28.17|28.19|28.02|27.85|28.04|28.45|27.8||27.75|27.02|27.39|26.99|26.79|27.21|26.65|26.62|26.08|26.97|23.06|23.27|24.05|24.22|24.19|24.73|24.33|24.81|24.42|24.21|25.03|25.11|24.76|24.92|25.92|26.06|25.81|24.81|25.92|26.32|27.25|27.03|27.08|27.17|27.58|27.41|26.85|26.95|26.75|26.7|26.55|26.45|26.4|26.65|26.6|26.95|27|27.3|26.45|26.9|27.35|27.45|27.7|27.1|28.05|27.75|28.75||28.9|28.75|28.65|28.6|29.1|28.5|28.55|28.65|28.3|27.7|27.6|28.15|27.4|27.85|28.4|28.75|26.3|25.4|25.7|25.73|26.05|25.7|26.1|25.7|25.65|25.6|25.25|25.35|25.6|25.5|25.9|25.95|26.1|26.4|26.25|26.15|25.65|26.2|26.3|26.9|26.7|26.4||26.2|25.45|25.6|25.45|25.84|25.6|24.8|25.5|25.95|25.7|25.35|25|25.7|26.1|26.25|26.6|27|27|27.4|27.2|27.35|27.25|26.5|26.8|26.7|26.4||26.6|26.8|26.55|26.65|26.74|26.5|26.15|26|25.7|26.05|26.05|26.5|26.35|26|25.8|24.9|25.1|24.7|24.7|25.35|25.4|25.5|25.9|26.25|26.2|26.1|26.45|26.3|26.4|25.75|26.1|26.45|26.25|25.65|25.5|25.45|25.2|24.8|25|25.1||25.7|25.3|25.3|25|24.85|24.9|24.55|24.75|24.8|24.8|25.1|25.3|25.6|26.15|26.45|27.5|24.7|24.7|24.7|24.35|24.15|25.05|25.5|25.25|25.3|25|24.35|24.95||25|25.15|24.75|24.9|25.05|24.7|24.75|24.75|24.95|25.65|25.8|25.9|26.2|25.6|26.6|26|25.15
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|27.16|28.24|26.4|27|26.2|25.79|25.75|25.86||24.9|24.52|24.84|23.88||23.78|23.91|24|24.13|23.5|23.02|22.5|23.34|24|24.13|23.95|24.19|24.56||26.01|25.96|26.11|26.93|26.33|26.23|26.19|25.33||25.33|25.5|26.34|26.09|26.53|26.77|27.69|27.47|27.95|27.2|26.87|26.87|26.56|27.46|28.44|29.25|27.89|28.23|26.92|26.73|26.5|25.44|25.06|25.55|26.11|25.87|25.11|24.49|25|25.21|27.18|26.13|25.88|27.09|27.05|27.06|27.8|28.33|28.3|28.4|28|27.75|28.05|27.25|28.5|29.1|28.85|28.6|28.4|29|28.85|29.8|30.2|30.35|30.4|30.05|30.05||29.7|29.75|29.4|29.9|30.35|30.4|30.15|30.2|30.9|30.6|29.7|30.5|31|30.5|30.95|30.25|30.05|30.55|30.9|30.15|31.5|31.55|27.5|26.15|26.25|28|27.85|27.45|27.85|27.45|28.1|27.2|28.1|28.35|28.6|29.3|30.6|30.2|29.65|28.8|28.4|29||28.15|29.85|30.6|30.45|29.6|29.9|28.55|28.9|29.35|29.05|29.05|29.5|28.7|28.6|29.65|28.55|28.5|28.2|27.95|28.35|28.25|29.1|28.35|27.1|27.3|27.2||27.2|26.85|26.7|26.85|26.65|26.6|27.15|26.9|26.3|26.65|26.55|27.5|26.35|27.05|25.25|24.9|26.5|25.55|23.95|24.95|24.4|23.85|22.25|22.5|21.6|21.9|21.85|21.2|21.65|21.7|21.5|21.8|21.75|21.25|22.65|22.35|22.25|21.15|20.25|21.55||20.45|21.25|20.6|20.75|20.6|20.75|21.5|22|21.45|21.4|20.95|21.05|21.2|21.1|20.85|21.2|21|21.55|19.95|19|18.6|18.5|18.25|18.65|17.95|18.2|16.75|16.3||16.6|16.85|16.6|16.4|16|16.45|16.9|16.65|16|16.8|16.8|17.1|17.85|17.95|17.25|18.5|18.8
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|9.61|9.66|9.73|9.68|9.48|9.22|9.11|8.93||8.97|8.45|8.4|8.21||8.01|8.25|8.27|8.92|9.08|9.2|9|9.22|9.51|9.88|9.81|10.06|9.95||10.46|10.51|10.49|10.54|10.72|10.78|10.04|9.85||10.1|9.78|9.77|9.83|9.66|9.96|9.85|9.68|9.67|9.55|9.53|9.56|9.55|9.67|9.68|9.99|9.87|9.9|9.76|9.3|9.74|9.43|9.84|9.84|10.13|10.14|10.07|9.93|10.38|10.51|10.75|10.93|10.82|10.9|11.11|10.92|10.91|11.01|10.89|10.88|10.89|11.01|11.2|11.56|11.25|11.3|11.34|11.76|11.38|11.8|12.19|12.29|11.99|11.79|11.77|11.61|11.48||11.31|11.17|11.03|11.04|11.04|11.1|11.01|11.08|10.88|10.95|10.88|11.11|10.86|10.88|10.57|10.62|10.62|10.58|10.72|10.71|10.85|10.69|10.87|10.84|10.75|10.81|10.99|11.3|11.45|11.39|11.43|11.46|11.4|11.56|11.65|11.81|11.8|11.85|11.95|11.75|11.64|11.56||11.56|11.5|11.69|11.91|12.21|12.28|12.29|12.5|12.43|12.43|12.39|12.42|12.51|12.75|12.79|12.78|12.7|12.64|12.75|12.84|12.65|12.55|12.36|12.21|12.14|12.3||12.41|12.71|12.69|12.8|12.72|12.99|12.77|12.39|12.01|12.84|13.04|13|12.76|12.59|12.71|12.46|12.58|12.55|12.46|12.1|11.7|11.61|11.74|11.78|11.94|12|11.58|12.03|11.89|11.75|11.77|11.52|11.44|11.63|11.94|12.14|12.18|12.08|11.92|11.98||11.92|11.76|12.21|12.49|12.84|12.88|12.82|12.72|12.79|12.78|12.57|12.45|13.03|12.81|13.2|13.14|13.2|13.2|13.09|12.83|12.85|13.04|13.25|13.24|13.06|13.51|12.79|12.78||12.62|12.96|12.78|12.95|12.87|12.86|12.99|12.77|12.54|12.8|12.91|12.83|12.95|12.94|12.92|12.85|12.66
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|8.3|8.45|8.9|8.6|8.65|7.1|6.95|6.4|1.29|6.3|6.45|6.65|6.4||6|6.1|6.5|6.45|6.5|6.9|7.35|7.6|8|8.45|8.25|8.45|6.95|1.35|6.7|7.3|7.05|6.65|6.4|6.45|7.35|6.2|1.19|5.75|5.8|5.1|4.57|4.95|5.55|6|6.35|6.6|6.7|6.95|6.75|7.25|5.4|5.25|4.95|5.1|5.65|5.65|5.2|5.95|5.9|6.75|7.75|10|9.6|9.25|12|9.9|7.4|6.85|8|7.35|5.95|5.9|5.7|6.5|5.85|3.75|3.65|3.85|3.62|3.25|3.2|3.05|3|2.8|2.85|2.9|2.95|3.04|3.1|3.05|3.1|2.92|3.15|3.25|0.62|3.15|2.87|2.3|2.35|2.12|2.04|2.05|1.95|2.19|2.27|2.35|2.42|2.55|3.05|3.1|2.6|2.74|2.9|3.08|3.25|3.19|2.9|2.9|3.45|2.95|2.25|1.8|1.9|1.5|1.45|1.4|1.32|1.32|1.32|1.45|1.35|1.35|1.38|1.29|1.32|1.22|1.21||1.25|1.25|1.11|1.11|1.05|1.1|1.25|1.17|1.26|1.35|1.3|1.55|1.65|1.6|1.45|1.55|1.66|1.83|1.55|1.25|1.25|1.37|1.15|1.15|1.05|0.93|0.19|0.95|0.9|0.9|0.92|0.96|0.96|0.95|1|0.98|0.98|0.97|1|1.02|1.15|1.2|1.15|1.1|1.18|1.2|1.11|1.15|1.1|1|1.05|1.1|1.11|1.01|1.05|1.13|1.15|1.2|1.15|1.16|1.15|1.1|1.32|1.37|1.1|0.94|0.95|0.181|0.95|0.95|0.95|1.1|1.14|1.15|1.22|1.55|1.55|1.48|1.55|1.5|1.55|1.54|1.55|1.5|1.52|1.49|1.54|1.4|1.45|1.5|1.52|1.74|1.57|1.69|2.02|2.95|0.57|2.95|2.85|2.64|2.62|2.25|2.31|2.35|2.3|2.25|2.3|2.3|2.33|2.47|2.48|2.45|2.5|2.393
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|7.17|7.19|7.24|7.1|6.98|6.78|6.69|6.41||6.38|6.33|6.4|6.14||6.06|6.26|6.49|6.65|6.76|7.12|7.19|7.43|7.2|7.03|6.87|6.88|6.83||6.91|6.95|7.11|7.23|6.85|7.12|6.9|6.86||6.8|6.69|6.74|7.03|7.07|7.14|7.25|7.48|7.6|7.28|7.27|7.73|8.43|8.66|9.01|8.92|8.36|8.34|8.59|8.51|9.03|8.96|9.04|9.24|9.46|9.51|9.3|9.3|9.3|9.66|10.06|10.14|10.09|10.17|10.17|10|10.33|10.63|10.57|10.66|10.63|10.59|9.97|9.57|9.23|9.1|9.06|9.12|9.13|9.14|9.15|9.15|9.01|8.88|8.87|8.94|9.09||9.02|9.03|8.96|8.96|9.07|9.03|9|9.09|8.97|8.88|8.94|8.73|8.82|8.7|8.65|8.6|8.37|8.15|8.79|8.26|8.17|8.2|8.25|8.2|8.25|8.38|8.42|8.31|8.35|8.08|8.45|8.49|8.45|8.45|8.43|8.5|8.54|8.45|8.68|8.82|8.66|8.45||8.34|8.37|8.57|8.4|8.45|8.5|8.49|8.24|8.14|8.17|7.81|7.65|7.69|7.68|7.7|7.44|7.29|7.32|7.25|7.39|7.37|7.45|7.46|7.4|7.26|7.14||7.25|7.18|7.18|7.2|7.1|7.26|7.26|7.42|7.27|7.25|7.1|6.93|6.83|6.4|5.98|5.46|5.64|5.65|5.72|5.79|5.76|5.82|5.73|5.76|5.64|5.77|5.84|5.75|5.8|5.55|5.55|5.56|5.43|5.4|5.5|5.44|5.33|5.17|5.24|5.2||5.4|5.24|5.31|5.34|5.49|5.54|5.66|5.8|6.08|5.65|6.04|6.23|6.22|6.92|7.13|7.46|7.58|7.69|7.51|7.46|7.55|7.54|7.7|7.41|7.42|7.24|7.13|7.04||6.99|7.1|6.9|6.86|6.79|6.81|6.75|6.63|6.5|6.89|6.85|6.7|6.62|6.65|6.61|6.62|6.71
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|14.34|14.6|14.6|14.78|13.37|12.84|13.36|12.56||12.3|12.19|12.4|11.34||11.21|11.91|12.71|13.42|14.15|14.11|14.43|14.73|14.3|14.87|14.88|14.73|14.47||15.7|15.3|14.95|15.59|15.29|16.31|16.45|14.89||14.14|13.83|14.3|13.61|12.67|13.44|14.36|14.32|14.61|13.63|12.05|12.7|12.8|13.01|12.38|12.6|12.87|12.38|12.06|13.4|13.96|14.31|14.99|13.76|15.94|16.3|15.15|15.37|15.7|14.69|16.27|16.63|16.74|16.47|17.39|17.12|17.59|17.61|17.8|18.76|16.68|16.88|15.75|16.35|16.13|16.18|15.7|16.52|16.31|16.73|17|17.06|17.73|17.04|17.83|18.76|18.71||18.62|18.26|16.85|17.12|16.99|17.09|17.28|17.31|16.76|15.78|17.32|16.93|18.49|16.26|18.5|19.3|19.3|23.87|24.24|25.28|25.71|24.85|24.58|23.93|23.83|24.83|24.8|24.57|24.41|24.08|25.09|24.03|23.2|23|23.11|23.5|23.8|23.39|23.08|24|23.43|23||22.43|20.8|20.59|20.91|20.74|20.51|20.81|20.69|21.01|21.4|21.7|21.26|21.82|21.98|21.28|21.28|21.6|21.5|21.77|21.66|21.58|22.64|21.61|23.59|24.15|24.78||24.95|24.79|25.2|24.3|24.87|25.18|24.61|25.1089|24.15|23.51|22.63|24.71|24.13|24.26|23.63|24.18|24.79|24.4|23.77|24.41|24.74|24.28|24.45|23.9|23.76|23.51|23.28|22.7|22.26|22.02|22.73|22.63|21.95|20.86|21.04|21.16|22.48|20.57|19.79|20||20.07|20.02|21.44|21.79|21.22|21.65|21.35|22.25|22.31|22.81|23.43|23.09|24.2|23.6|22.3|28.72|26.34|28.04|29|26.43|26.66|29|25.9|26.3|25.47|26.07|25.88|25.7||26.59|27.6|26.61|25.61|25.5|26.33|27.15|26.94|25.48|31.8|33.35|32.72|33.4|33.58|33.07|32.88|32.61
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|37.44|37.9|36.99|36.88|35.76|34.45|35.53|34.44||34.24|34.21|33.88|32.5||33.53|33.37|34.31|35|34.57|35.01|34.9|35|35.25|35.72|36.27|37.23|37.38||37.82|37.31|37.3|36.74|37.03|36.45|36.57|34.72||35.56|36.41|36.81|36.85|37.81|38.2|37.93|37.82|38.56|39.53|39.89|37.98|35.99|34.63|34.11|34.94|34.74|34.7|34.5|34.45|35.08|35.27|35.2|35.2|35.8|34.63|34.51|34.27|34.3|34.32|34.31|34.32|34.49|34.75|34.54|34.94|34.33|34.53|34.73|34.26|35|34.8|34.9|34.69|34.51|34.61|34.3|34.03|34.2|34.31|34.15|34.33|34.29|33.9|34.4|34.25|34.13||34.4|34.3|34.14|34.57|34.81|33.83|33.71|33.81|34.5|34.2|33.62|33.49|32.87|33.1|33.82|33.67|33.31|32.99|33.2|30.92|31.61|31.1|31.4|31.64|31|31.16|31.46|31.66|32.38|31.74|31.49|31.81|31.6|31.81|31.82|31.77|31.22|31.6|31.79|32.05|31.86|31.78||31.66|31.85|31.25|31.25|31.07|31.09|32|31.1|31.02|31.05|31.51|31.35|31.11|31.36|31.29|31.21|32.05|31.65|31.43|31.86|31.71|32.57|32.31|32.11|32.59|32.07||31.67|32.19|31.57|32.7|33.57|33.7|33.38|32.5|32.43|32.83|32.9|32.8|33.05|34|33.94|32.74|33.21|32.68|32.67|35.77|35.36|35.41|34.66|34.38|34.72|33.98|33.93|34.77|33.5|33.21|33.85|31.71|31.36|31.65|31.72|32.66|33|33.05|33.94|33.95||33.4|32.1|30.91|29.8|29.84|29.8|29.05|30.43|28.76|28.82|28.68|28.85|29.28|28.87|28.3|27.56|27.41|27.47|27.42|27.34|27.44|27.13|26.84|27.05|26.96|26.64|27.07|27.25||27.12|27.33|26.63|26.67|27.16|26.76|26.73|27.05|26.96|26.98|27.36|27.1|27.13|26.84|26.94|26.74|26.73
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|11||11|11.5|9|10.25|11|9||9|8|9|||8.6|9|8|10.9|10|11|10|11|10|12|11|10.25||||||||||||10|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5||7.5|10.3|9.51|11|11.22|10|9.4||9.5|10|11.85|10.6|10.5|11.9|11|12.4|12.3|12|12.04|12|10.75|13|14|13|12.78|13||13|12.5|13.4|13.8|14|14|14.4|14|14.2|13.9|11|12.4|14|13.5|12.5|14|12|11|11|11|11.5|10.1|10.8|10|9.8|10.25||10.5|10|11.5|9|8|8|7.6|7.6|7.5|7.9|8.8|8.9|7.5|7.6|9.5|7.74|7.8|7.9|7.7|7.3|7.1|7.9|7|7|7.9|7|8|7|7|7.88|7.5|7|7.5|7.77|7.11|6.6|6.7|7.75|8|7.9||7.5|8|8.97|8|9|9|8.8|8.8|8.65|10|8.5|11|9.83|11.75|11.8|11.5|10.9|10.7|9.63|8|6.95|6.79|6.89|6.5|7|6.25|6.9|6.1||7.25|6.6|6.9|6.87|6.9|6.98|7|6.8|7.35|6.99|6.9|7.5|8|7.6|8.5|8.75|7.55
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|14.86|14.91|15|14.99|14.99|14.91|14.92|14.6||14.7|14.48|14.15|14.15||14.34|14.92|14.73|15.04|14.81|14.45|14.53|14.74|14.95|15.19|15.24|15.56|14.82||15.65|16.08|15.95|16.04|15.96|16.16|16.27|16.1||15.96|16.01|15.82|15.96|15.7|16.35|16.28|16.15|16.8|16.5|16.63|16.21|16.38|15.27|14.65|14.18|13.84|13.93|13.29|13.17|13.39|13.35|13.25|13.31|13.29|13.43|13.15|12.96|13.6|14.01|14.48|14.38|14.67|14.23|14.26|14.61|14.64|14.92|14.86|15.19|15.28|15.34|15.65|15.53|15.72|15.3|15.6|15.54|15.75|14.77|15.07|14.96|15.27|15.15|15.18|15|14.58||14.41|14.51|14.7|14.75|15.05|15.13|14.75|14.98|15.45|15.45|15.61|15.66|15.93|15.52|14.64|14.42|14.37|14.96|14.99|13.95|15.33|16.63|17.17|17.19|17.35|17.48|17.24|17.26|17.22|17.07|16.86|16.69|17.04|16.99|16.83|16.77|16.77|16.67|16.83|16.71|16.61|16.79||16.82|16.62|16.8|16.77|17.28|16.87|16.63|16.59|16.47|16.28|15.88|16.12|16.39|16.62|16.9|17.24|17.34|16.93|16.89|16.9|16.96|16.99|17.05|17.18|17.15|17.64||17.76|17.92|17.65|17.78|17.62|17.57|17.34|17.03|16.68|17.02|16.5|16.29|16.18|15.33|15.23|15.11|15.34|15.63|15.72|15.71|15.62|16.1|16.18|16.35|16.45|16.32|16.21|16.27|16.26|15.99|16|16.2|15.91|16.13|16.06|15.88|16.44|15.03|15.09|15.1||15.4|15.64|15.72|15.89|16.16|16.55|17|17.11|17.27|17.39|17.19|17.2|17.56|17.62|17.8|17.52|16.98|17.24|16.49|16.63|16.73|17.07|17.02|17|16.99|17.19|16.65|16.72||16.82|16.91|16.28|16.23|17.21|16.8|16.99|17.09|16.67|17.21|17.24|17.04|17.06|16.91|16.81|17.52|17.38
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|26.85|26.83|27.8|27.94|27.41|26.17|26.55|25.13||24.99|24.75|23.86|23||22.75|23.96|24.02|24.69|24.26|24.65|25.4|25.5|24.54|24.53|25.12|24.27|22.76||25.19|25.06|26.44|28.06|27.53|27.6|27.27|26.67||27.18|27.53|28|27.65|27.89|28.17|28.66|28.16|26.3|21.91|22.06|22.99|22.16|21.68|21.61|21.62|22.5|27.45|26.7|25.7|25.78|24.6|24.79|24.66|26.1|26.19|25.15|24.51|24.28|23.1|24.67|20.53|20.24|20.44|21.42|21.67|22.12|22.4|21.75|21.15|21.55|22.55|21.25|22.2|25|23.3|23.25|23.25|21.5|20.7|20.95|21.6|23.1|22.75|23|22.5|21.75||21.4|20.8|20.8|20.45|21.05|20.85|19.6|20.5|17.65|17.35|17.5|17.4|17.6|17.35|17.4|16|14.4|15.75|15.65|15.7|15.85|15.05|15.55|15.3|15.15|16.15|14.85|15.2|16.2|16.3|16.55|16.5|16.8|16.85|17.3|17.25|17.3|17.35|17.4|17.45|18|17.55||17.55|17.4|16.9|17.2|18|18.35|18.05|18.25|18.2|18.55|18.6|18.9|18.8|18.9|18.5|19.6|19|17.75|16.9|16.55|16.3|16.55|17.35|16.8|17|17.5||17.4|17.55|18.65|17.8|18.6|18.35|17.9|17.05|17.2|17.65|17.9|18.95|20.1|20.55|20.5|21.35|21.35|22.65|22.75|23.15|22.95|23.05|22.7|22.55|23.2|23.4|23.55|23.55|21.8|21.25|21.5|22.15|22.25|23.1|23|23.2|23.55|22.6|21.85|20.65||20.4|20.4|20.5|21|21.25|21.7|22.5|23.7|24.55|21.85|21.6|21.25|21.65|21.35|22.3|22.15|21.9|21.9|21.45|20|19.7|20.45|21.2|21|20.25|20.1|20.3|20.4||21.2|20.8|20.5|21.1|20.65|20.35|20.65|20.6|19.7|20.05|20.95|20.35|21|21.75|23.05|23|23.2
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|9.85|9.83||9.8|9.8|9.75|||||||||||9.7|9.72|9.71||||9.75||||||9.74|9.8015|9.67|9.74|9.74|9.75|||||9.76|9.76|9.72||9.68||||9.66|9.65|9.66|9.68||9.68||||||||||||||||9.72||||||||9.8||9.69||||9.72|9.72||||9.75||9.75|9.75||9.72||9.75||||||||9.71|9.72|9.71||||||9.72|9.72|9.7|9.7|9.68|9.7|9.7|9.69|9.68|||9.68|||9.68|9.68||||9.72|||9.65|||||9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.21|10.28|10.36|10.41|10.37|10.24|10.25|10.3||10.45|9.69|9.55|8.8||8.77|8.72|8.9|8.75|8.69|9.27|9.5|9.9|10.09|9.84|9.85|9.9|10.12||10.63|10.85|10.82|10.75|10.97|11.09|11.11|10.99||11.1|11|10.98|10.9|10.92|11|10.99|10.95|11|11.01|11.1|10.96|11|11.13|11.13|10.96|10.92|10.94|10.97|10.92|11.05|11.04|11.15|10.95|11.15|11.18|11.05|11|11|10.97|11.15|11.08|11.23|11.1|11.11|11.05|10.99|11.15|10.55|10.75|10.75|10.75|10.8|11|10.75|10.4|10.9|10.85|10.6|10.6|10.85|11.25|11.45|11.35|11.2|11.45|11.8||9.3|10.55|11.6|11.75|12.8|12.7|12.65|12.75|12.65|12.65|12.55|12.45|12.4|12.25|12.1|12.4|12.6|12.6|12.75|13.05|13.3|13.4|13.35|13.3|13.4|13.35|13.3|13.05|13.2|13.15|13.05|13.05|13.15|13.15|13.05|13|13.05|13.05|13|13.1|13.1|13||13.05|13.05|12.95|12.85|13.05|12.95|13.05|13.15|13.4|12.95|12.95|12.85|12.65|12.6|12.55|12.25|12|12.1|12.2|12.25|12.2|12.7|12.95|12.5|12.4|12.45||12.6|12.3|12.35|12.6|12.55|12.75|12.75|12.7|12.6|12.7|12.8|12.4|12.4|12.85|13.15|13.25|13.3|13.4|13.4|13.35|13.35|13.5|13.5|13.4|13.5|13.5|13.55|13.55|13.55|13.5|13.6|13.35|13.6|13.5|13.65|13.6|13.65|13.45|13.5|13.4||13.5|13.75|13.65|13.75|13.7|13.9|13.85|14|14|14|14.2|14|14.1|14.1|14.05|14.05|14|14|13.95|13.9|13.85|13.9|14.1|14.05|14|14|14|13.95||14.05|13.9|13.4|13.85|14|14|14.25|14.25|14.1|14.55|14.7|14.55|14.45|14.3|14.3|14.35|14.25
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|11.196|11.76|12.6|11.64|11.34|12|12|12|0.95|12.6|9.672|9|8.76||8.4252|10.8|11.0412|11.616|11.16|11.0424|11.76|12|12.2148|12.12|12.12|12.24|12.48||12.84|12.24|12.72|12.48|13.68|12.6|13.2|12.7968|1.03|13.08|12.6|12.72|13.08|12.36|12.36|12.24|12.96|12.84|12.84|13.08|12.36|12.36|12.6|13.2|12.24|12.36|12.48|12.24|12.48|13.2|13.32|14.04|13.4532|13.56|13.68|14.4|14.04|14.28|13.92|14.4|14.04|13.68|14.16|15|15.36|15.24|13.92|12.96|13.32|12.96|17.4|10.68|11.16|11.112|11.94|11.88|12.12|12.444|12.36|12.48|12.1824|12.24|12.588|12.36|12.12|12.96|1.09|13.68|13.08|13.08|13.32|13.56|13.56|13.56|12.72|12.72|12.36|12.96|12.36|12|11.76|12.96|12.84|12.96|13.68|13.8|12.84|12.96|12|12.12|11.8416|11.2428|11.418|12.24|11.76|12.48|13.08|13.44|13.32|13.8|12.72|15|13.56|13.68|14.52|12.6|12|13.32|17.52||10.818|8.58|9.36|9.84|7.56|7.272|7.2157|7.344|7.2|7.2|7.56|7.7064|7.9656|8.028|8.016|8.0412|7.7988|8.0256|7.7988|8.1036|7.68|7.8012|8.0652|8.2488|8.5188|7.8012|0.69|8.16|8.1636|8.52|8.28|8.4|8.88|9.384|9.2736|9.12|9.3792|9.36|9.6048|9.84|9.804|9.12|8.8812|9.72|9.6|9.72|9.252|9.252|8.88|9.588|9.9096|9.6156|9.936|9.4044|9.348|9|9.12|8.8752|9.24|8.4|8.4|8.46|8.4|8.4|8.2068|8.52|8.4|0.71|8.412|8.16|8.88|8.94|8.28|8.7012|8.088|8.04|7.434|8.16|8.4|8.16|8.0772|8.04|8.28|8.16|8.28|8.2932|8.0784|7.92|7.896|8.16|8.2668|8.4|8.484|7.7232|7.92|8.3952||8.4|8.0556|7.56|7.6812|7.44|7.8168|8.352|8.4204|8.3544|8.8044|8.76|10.08|8.52|8.6388|8.856|8.8788|9
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|70.94|71|71|71.02|69.52|70.92|70.1|71.76||72.25|68.6|68.91|69.95||69.8|69.92|69.3|70.43|70.2|71|70.79|70.05|71.49|72.21|70.77|73.25|74||74.5|74.8|74.43|74.03|75.22|74.02|74.65|72.69||74.15|74|74.11|75.24|74.36|74.87|75.7|74.5|76.03|75.52|74.93|74.41|74.6|75.58|75.22|75.88|76.36|76.09|76.24|76.66|75.11|77.31|77.29|77.22|77.5|77.8|77.39|77.65|76.43|78.7|77.26|77.3|78|76.95|76.84|78|78|79|77.93|77.28|78.57|75.26|77.65|77.82|77.9|77.7|77|77.99|77.5|77.58|77.2|75.6|76.85|76.34|76.25|76.85|76.67||75.56|75.31|75.5|75.43|75.37|75.37|76.48|77.01|78.74|76.05|75.84|76.58|76.32|76.45|76.09|77.33|77.35|77.97|78.3|79.25|80.17|77.56|76.5|76.34|74.89|78.26|80|80|80.77|81.11|81.7|80.55|80.33|81.72|83.33|81.48|81|82.47|81.82|82.54|79.65|83.3||82.86|85.94|82.35|82.16|83.5|83.43|83.28|84.54|83.66|84.19|84.49|85|84.14|84.52|84.34|84.1|85.5|83.44|83.5|82.57|82.34|82.41|79.26|78.34|79.09|78.2||78.65|79.16|78.51|79.56|78.61|78.48|78.99|78.11|76.45|76.06|76.62|76|76.15|75.56|74.21|74.15|74.74|73.99|74.64|73.9|74.58|76|73.21|73.95|73.92|74.98|74.32|75.12|74.12|73.8|75.12|73.64|73.32|72.7|73.78|72.42|71.48|72|71.75|73.06||73.2|72.64|75.67|74.66|75.07|76.48|76.3|75.75|74.89|74.89|76.1|76.33|73.8|72.7|72.63|72.5|73.05|72.07|72.49|70.8|71.29|71.77|72.9|73.75|75.32|75.87|75|76.3||75|73.3|73.58|72.56|72.49|72.9|74.61|73.9|74|75.25|76.95|76.17|76.69|75.93|75.12|77.78|76.12
02264|48376|/equities/amc-entertat-hld|R2000VALUE|13.76|13.8|14.74|14.21|13.55|13.22|12.8|12.01||12.5|12.25|12.43|12.35||12.28|13.07|13.38|13.96|14.19|14.47|14.71|15.33|15.26|14.49|14.24|14.45|14.1||14.15|13.85|14.02|13.75|13.45|14.13|14|13.85||13.42|13.22|14.05|14.65|15.5|15.58|15.1|15.71|17.4|18.43|18.5|19.07|19.08|19.35|19.26|19.6|18.68|18.07|18.47|17.99|19.46|19.54|19.92|19.77|19.65|20|19.41|18.84|18.64|18.55|19.65|19.63|19.53|20|19.96|19.8|19.8|20.54|20.4|20.1|19.85|20.4|19.9|19.29|19.43|18.73|18.46|18.32|19.48|18.59|18.27|18.55|18.5|18.08|18.04|17.81|17.67||17.39|17.48|17.71|17.34|17.76|17.76|17.62|17.48|17.25|17.11|16.74|16.04|16.18|16.28|16.09|15.63|16.28|15.9|16.14|15.9|15.39|14.7|15.49|14.33|14.42|14.61|14.19|14.42|14.37|14.7|15.21|15.07|15.44|15.53|15.9|15.81|16.14|16.09|16.04|16.09|15.53|14.84||14.79|14.7|15.02|14.51|14.7|15.3|15.39|16|15.67|15.26|14.75|14.42|14.61|14.33|14.79|13.86|13.4|13.45|13.63|13.63|13.49|13.68|13.77|13.77|13.45|13.91||14.14|14.1|14.47|14.93|14.93|15.39|15.49|15.3|15.21|15.16|15.3|14.98|15.53|16.32|15.26|15.35|15.3|15.26|16.14|16|15.95|16|15.95|16.04|15.77|16.09|16.37|16.28|16.14|15.9|15.35|15.53|15.49|15.39|15.39|15.02|14.47|13.91|13.17|12.94||12.61|12.66|13.03|13.08|12.84|12.94|12.94|13.17|13.17|13.73|13.96|13.82|14.56|14.56|14.28|14.47|14.75|14.65|14.65|13.63|14.79|14.65|14.33|13.77|13.49|13.45|13.45|13.59||13.59|13.35|12.71|12.89|12.66|12.71|13.26|12.75|12.06|12.8|12.52|11.87|11.69|11.82|11.87|12.2|12.29
02265|39223|/equities/avis-budget|R2000VALUE|25.44|24.94|24.16|24.23|23.21|22.18|22.52|22.09||23.66|24.07|23.59|22.49||22.66|24|24.41|25.16|25.65|24.77|25.05|25.92|26.43|27.28|26.23|27.96|27.34||29.63|29.77|28.76|30.7|29.63|29.66|28.61|27.9||27.17|28.28|29.72|30.73|30.87|31.65|31.51|31.94|33.13|32.65|29.9|28.55|30.48|30.24|28.24|29.16|27.8|27.91|28.38|27.7|31.15|31|31.52|30.92|32.72|33.23|32.42|31.21|31.26|30.62|31.79|33.67|32.94|32.87|33.28|32.92|32.82|32.62|32.16|32.48|32.08|32.28|33.87|34.33|34.32|33.59|33.48|34.09|33.68|34.31|33|32.21|32.12|31.27|31.52|30.56|31||32.04|33.9|33.96|33.4|33.2|33.91|34.2|35.23|34.7|35.07|34.41|34.33|34.68|34.24|33.53|33.99|33.3|36|37|36.15|34.49|33.92|34.74|34.08|34.44|33.4|33.29|32.94|32.92|32.59|32.52|32.38|31.94|31.77|32.01|31.72|32.03|32.56|34.65|33.45|33.49|32.53||32.82|32|32.5|33.17|34.88|37.71|41.4|41.62|41.91|41.46|41|41.07|41.69|42.2|42.77|40.93|39.32|38.86|38.31|37.85|38.3|38.45|39.35|39.68|40.65|41.89||42.9|42.8|42.45|43.38|42.13|44.61|43.93|42.99|43.19|43.5|43.25|41.9|43.59|43.9|44.36|43.33|49|47.83|49.22|49.15|48.56|48.73|47.61|47.6|47.32|48.11|48.25|47.95|49.93|49.35|49.84|48.58|48.34|48.99|48.36|49.04|49.27|47.45|46.51|46.85||47.74|46.97|47.75|46.7|47.98|48.82|50.17|49.53|48.72|48.72|48.76|48.7|48.48|47.94|46.22|46.42|45.95|46.06|45.41|43.78|45.28|44.88|46.51|45.84|45.4|43.8|40.12|39.62||38.79|39|37.74|40.47|41|40.79|44.47|43.84|40.91|43.1|44.34|44.4|45.9|45.83|46.19|45.4|45.19
02266|20787|/equities/stag-industrial-inc|R2000VALUE|26.11|25.53|25.58|25.05|24.45|24.22|24.21|24.52||24.63|24.61|24.07|23.27||24.3|24.85|25.51|25.65|25.54|25.96|26.14|26.34|26.94|26.77|26.75|27|26.19||26.7|26.9|26.59|26.83|26.7|26.41|26.79|26.69||26.43|26.39|26.43|26.01|26.08|26.13|26.46|26.41|26.55|26.49|26.33|26.11|25.74|26.2|26.52|26.88|26.71|26.63|26.88|26.47|26.21|25.79|26.35|26.08|26.29|26.22|25.69|25.41|25.7|26.25|26.77|26.73|26.34|26.13|26.42|27|27.14|27.54|27.16|27.07|27.26|27.5|27.91|28.06|27.64|28.26|28.48|28.41|28.5|28.52|28.44|28.31|28.46|28.47|28.68|28.32|28.82||28.62|28.73|28.9|28.55|28.64|28.31|28.32|28.57|28.95|28.95|28.44|28.25|28.06|27.77|27.7|28.11|27.93|28.17|27.89|28.1|27.75|27.69|27.48|26.96|26.76|27.23|27.01|26.71|27|27.02|27.28|26.94|27.01|27.52|27.45|27.65|27.59|27.37|27.42|27.83|27.8|27.55||27.06|27.16|27.22|27.18|27.33|27.13|27.15|27|27|26.55|26.46|26.42|26.23|26.25|26.76|26.77|26.97|26.99|27|26.94|27.13|26.96|26.74|26.67|26.5|26.48||26.35|26.32|25.78|25.7|25.48|25.42|25.6|25.74|25.76|26.24|26.4|26.25|25.98|26.13|25.71|25.29|25.1|24.75|24.54|24.57|23.9|23.85|23.76|23.76|23.84|24.05|24.49|24.53|24.05|23.69|23.41|23.82|23.6|23.7|23.63|23.73|23.94|23.52|23.38|23.86||24.14|23.5|23.52|23.24|23.62|23.61|23.76|23.89|23.85|23.74|24.06|24.05|24.16|24.02|23.88|23.86|23.34|23.25|22.73|22.77|22.73|22.88|23.55|23.81|23.48|23.01|23.49|23.98||23.41|23.06|23.23|23.17|23.54|22.75|23.45|23.71|23.52|24.64|24.75|25.32|25.03|25.05|25.63|25.97|25.86
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|61.56|61.73|62.26|62.49|61.55|60.73|60.41|59.29||59.63|58.94|58.66|57.55||57.65|59.57|58.78|60.55|63.46|61.86|62.47|65.44|65.66|65.95|66.87|67.21|67.21||71.33|73.52|71.77|71.99|71.16|70.24|69.22|68.47||68.67|68.39|68.88|68.34|66.84|68.55|68.25|69.39|70.31|70.46|70.68|69.8|68.63|68.04|67.9|67.47|66.2|64.76|63.02|64.09|67.17|70.76|75.36|76.44|77.31|77.74|77.78|76.91|79.29|80.23|81.55|81.66|81.17|82.11|82.01|80.61|80.63|82.04|81.05|82.3|82.7|83.15|85.5|84.9|83.75|82.65|81.95|81.25|80.2|80.2|81.2|81|81.45|81.2|82.3|82.3|82.35||82|82.65|82.7|83.8|84.2|84.25|84.6|84.35|83.9|82.6|83.25|83.1|83.2|82.95|82.3|82.75|84|83.25|83|82.85|83.75|82.8|83.1|85.4|86.95|88.6|88.3|88.85|90.1|89.2|88.15|87.55|86.9|87.2|86.45|87|88.75|88.45|89.95|88.8|87.95|87.4||87.15|85.85|88|87.6|89.65|89.6|89.4|90.45|90.7|90.35|88.55|88.35|88.5|89.75|90.5|91.15|92.25|92.15|92.7|91.05|90.85|90.9|90.1|90.2|88.9|89.55||89.65|89.8|90.2|90.55|88.75|89.45|88.7|88.5|87.45|88.15|88|88.5|88.3|87.55|87.4|86.15|87.2|86.9|86.3|87.95|87.6|86.2|88.3|88.35|86.8|86|85.25|86.05|86.9|85.65|87.65|85.95|85.5|85.15|85.2|85.55|85.9|84|84.75|85.2||86.1|85.1|86.4|85.85|86.85|88.45|89.3|89.6|89.6|89.5|89.4|91.4|91.85|91.3|91.25|91.05|90.3|89.8|87.9|86.1|86.55|87.8|89.15|88.8|88|89.75|89.85|90||88.55|89.45|86.15|85.7|85.7|85.25|87.35|86.65|85.4|89.3|89.3|88.6|89.1|88.6|89.15|88.2|88.9
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.75|9.84|9.69|9.59|9.34|9.17|9.04|8.79||8.95|8.81|8.73|8.5||8.6|8.89|8.82|9.05|9.36|9.27|9.41|9.77|9.74|9.81|10.09|10.16|10.14||10.7|10.94|10.57|10.44|10.35|10.27|10.19|10.03||10.08|10.06|10.01|10.04|9.84|10.1|9.98|10.07|10.04|10.01|10.14|9.98|9.98|10.1|10.08|10.2|10.18|9.68|9.43|9.74|10.15|9.93|10.38|10.53|10.67|10.63|10.75|10.61|11.11|11.22|11.39|11.41|11.31|11.5|11.45|11.33|11.19|11.34|11.26|11.4|11.8|11.8|11.99|12.02|11.91|11.73|11.8|11.86|11.7|11.81|12.1|12.04|12.16|12.07|12.08|11.99|12.05||11.96|12.01|12.02|12.08|12.02|12.08|12.1|12.1|12.01|11.95|11.84|11.74|11.79|11.63|11.66|11.71|11.79|11.62|11.63|11.64|11.92|11.72|11.69|11.77|11.87|11.96|12.66|13|13.05|12.88|12.86|12.68|12.67|12.72|12.55|12.46|12.78|12.66|12.84|12.49|12.2|12.34||12.26|12.1|12.45|12.39|12.55|12.66|12.7|12.87|12.89|12.9|12.58|12.63|12.61|12.72|12.87|13.12|13.26|13.17|13.26|13.06|13.07|12.98|12.9|12.81|12.75|12.68||12.81|12.85|12.93|12.94|12.86|12.71|12.77|12.85|12.79|12.94|12.89|12.75|12.84|12.61|12.58|12.38|12.5|12.59|12.46|12.81|12.87|12.11|12.35|12.25|12.14|12.07|11.95|11.97|12.21|12.17|12.37|12.16|11.99|12.23|12.15|12.39|12.55|12.18|12.31|12.42||12.52|12.33|12.69|12.48|12.63|12.89|13.04|13.08|13.11|13.05|13.07|13.15|13.35|13.31|13.13|13.16|12.9|12.97|12.68|12.48|12.45|12.85|12.95|12.88|12.69|12.97|12.74|12.74||12.57|12.6|12.13|12.08|12.12|12.09|12.3|12.15|11.8|12.43|12.62|12.55|12.65|12.62|12.75|12.55|12.34
02270|48363|/equities/essent-group-ltd|R2000VALUE|37.04|36.28|36.31|35.45|34.82|34.12|33.95|33.53||33.35|33.21|32.5|31.48||31.47|32.51|32.7|33.83|34.04|33.77|33.97|35.19|36.14|35.88|35.94|36.67|35.66||38.82|39.04|38.72|38.51|38.13|38.85|38.54|38.14||38.2|38.92|40.37|40.5|39.69|40.9|40.33|39.93|43.17|40.51|40.72|39.6|39.71|40.37|39.42|38.8|38.05|37.96|37.64|37.11|39.07|39.18|39.88|40.43|40.69|40.74|39.52|39.53|39.89|40.1|41.72|41.8|42.25|43.65|43.6|43.45|43.66|44.46|43.29|43.17|43.67|44.23|44.4|44.55|44.82|44.35|44.68|45.38|44.76|44.98|45.2|44.72|44.55|44.48|44.15|43.79|43.33||43.03|43|42.68|43.25|43.09|43.02|42.84|42.36|41.96|41.87|41.39|41|40.8|40.94|41.08|40.04|40.91|41|40.56|40|39.2|37.89|38.4|38.2|38.64|38.65|38.19|38|38.5|38.59|39.13|38.32|36.99|36.32|35.83|36|36.9|36.92|37.69|37.31|36.76|36.34||36.38|35.62|36.24|35.82|36.42|36.3|37.14|37.68|38.19|37.75|36.92|36.95|36.85|37|37.18|37.48|38.19|36.74|36.72|35.28|35.12|35.11|34.58|34.93|35.2|34.46||34.48|34.86|35.37|35.56|35.69|36.09|35.88|35.53|35.24|35.13|35.18|35.56|36.17|35.9|35.5|33.95|34.09|34.43|33.04|34.02|34.09|34.42|35.21|34.55|34.62|33.79|32.91|37.1|36.36|36.87|36.8|36.49|35.65|35.01|37|42.44|42.9|42.07|42.1|42.29||42.41|42.61|42.28|41.92|42.33|41.78|40.77|41.04|40|39.98|41.24|42.43|43.6|47.46|46.95|46.68|45.13|45.41|45.15|44.51|44.99|45.85|46.85|47.47|46.43|47.31|47.03|47||46.74|47.63|45.38|44.54|44.69|43.92|45.02|44.75|44.04|46.35|47.75|46.44|47.55|47.05|47.76|48.06|49.02
02271|29762|/equities/pdc-energy|R2000VALUE|33.55|33.62|34.76|34.77|33.36|31.57|30.41|29||29.35|29.85|28.37|26.95||27.19|28.62|28.31|30.22|30.68|31|32.79|33.36|34.19|34.06|33.19|34.9|33.74||36.76|34.68|34.52|35.45|35.33|36.11|36.42|36.19||37.1|37.2|38.23|39.33|38.46|40.64|40.06|45.68|45.56|49.18|51.74|45.5|44.43|44.34|42.58|42.75|41.43|42.97|43.28|43.82|45.82|46.18|46.84|49.23|50.2|50.89|50.25|50.43|48.9|49.46|51.27|50.61|49.04|48.88|50.01|48.59|48.66|49.09|48.23|48.67|48.18|50.05|49.69|48.47|48.53|47.5|48.64|48.01|47.68|47|49.26|48.4|49.95|50.79|52.68|52.61|52.71||52.57|56.41|54.97|53.75|54.6|55.58|54.83|53.29|51.91|51.37|50.66|50.24|52.36|54.59|54.62|55.04|48.96|53.84|60.95|63.14|64.07|61.95|62.57|63.51|62.37|63.26|62.16|60.22|61.25|61.25|61.01|60.67|59.31|58.96|61.39|62.72|62.23|62.21|64.63|62.65|59.76|61.06||59.48|59.41|61.41|61.33|62.1|60.72|61.47|60.42|59.62|59.97|58.05|57.4|58.67|60.8|60.67|60.57|61.09|60.21|60.02|60.6|59.83|61.83|60.91|62.6|62.78|61.25||61.89|63.47|63.8|65.43|64.36|63.75|61.24|60.05|59.73|60.25|59.9|60.37|60.51|58.75|57.71|54.72|53.83|54.14|52.97|53.47|55|54.82|54.56|56.95|56.23|56.64|57.04|55.61|54.34|53.17|51.33|51.06|47.83|46.92|46.24|46.63|47.63|46.03|46.95|48.92||49.08|48.99|52.23|51.87|53.16|53.34|51.98|51.58|52.79|52.82|53.83|54.99|55.11|53.76|53.91|54.28|54.44|55.65|54.32|53.78|52.89|54.43|59.69|55|52.59|50.68|51.84|52.11||51.53|51.28|47.55|48.02|47.3|46.96|49.57|50.29|47.65|49.8|51.74|51.86|52.38|54.1|54.67|55.55|56.05
02272|24322|/equities/terreno-realty-corp|R2000VALUE|36.94|36.55|36.66|35.36|35|34.53|34.17|34.82||34.95|35.12|34.5|34.04||35.42|36.34|36.36|37.17|37|37.53|37.58|37.63|38.64|38.6|38.73|39.16|38.66||39.3|39.32|39.12|39.06|38.84|38.68|39.14|38.79||38.82|39.21|39.1|38.61|38.74|39.03|38.81|39.03|38.84|39.17|38.66|37.78|37.49|38|37.54|37.97|36.8|36.57|36.37|36.02|36.17|35.53|36.19|35.94|36.01|36.24|35.37|34.71|35.25|36.7|37.32|37.04|36.53|36.45|36.61|37.17|37.07|37.67|37.09|36.69|37.01|36.71|37.5|37.54|36.99|37.48|37.64|37.4|37.56|37.47|37.45|37.36|37|37.65|37.7|37.14|38.31||38.31|38.32|38.45|37.96|38.04|37.61|37.67|37.92|38.38|38.47|37.87|37.46|37.38|37.34|37.76|37.91|37.91|37.78|37.65|38.03|37.37|37.08|36.82|36.72|36.64|36.96|36.68|36.54|37.1|37.21|37.7|37.16|37.11|37.56|37.59|37.46|37.3|37.21|37.49|37.65|37.82|37.85||37.54|37.63|37.67|37.44|37.74|37.55|37.53|37.44|37.5|37.26|37.42|37.36|37.76|37.62|38|37.73|37.98|37.96|38.19|38.29|38.54|38.54|38.36|38.08|37.95|37.8||37.85|37.88|37.65|37.61|37.5|37.42|37.4|37.77|37.93|38.45|38.66|38.8|38.56|38.5|38.57|38.56|37.97|37.32|37.11|36.34|35.97|35.39|35.02|35.04|35.17|35.21|35.5|36.2|34.42|33.86|33.36|34.09|33.72|33.93|33.9|34.08|34.19|33.9|34|34.51||34.71|34.24|33.9|33.92|34.33|34.32|34.89|34.9|34.93|34.83|34.86|34.78|35.06|35.02|34.86|34.98|34.1|34.15|33.58|33.67|33.21|33.48|34.05|34.04|33.51|32.93|33.02|33.62||33.91|33.8|33.33|32.72|32.91|32.15|33.27|33.51|33.15|34.92|34.83|35.55|35.09|34.87|35.4|35.9|35.79
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|41.45|41.95|42.18|40.81|39.89|39.22|38.51|37.71||38.18|38.28|37.4|35.72||36.48|38.04|38.51|39.76|40.22|41.1|42.04|43.5|43.68|43.85|44.13|44.65|43.91||46.89|47.11|46.03|45.89|45.52|45.26|44.84|44.08||44.35|44.19|45.22|45.63|45.33|47.03|46.41|46.61|46.71|47.24|47.5|47.1|47.01|47.9|47.58|46.66|44.82|44.51|44.27|44.15|45.66|46|48.65|48.2|48.62|48.92|49.09|48.8|49.98|50.19|51.37|51.23|51.18|52.16|51.8|51.24|51.06|51.82|51.54|51.82|53.07|53.14|53.85|54.15|54.02|53.07|53.11|53.56|53.21|53.94|54.43|53.97|54.37|54.4|54.42|54.45|54.13||53.75|54.14|54.19|54.21|53.77|55.07|55.15|55.01|54.5|53.99|53.94|53.68|53.85|53.35|53.69|53.34|54.01|53.69|53.64|53.44|53.38|53.13|52.98|52.95|52.97|52.71|53.08|53.11|53.37|52.13|52.46|52.45|52.09|51.83|52.04|51.84|52.42|51.98|52.78|51.98|50.87|50.83||50.89|50.14|50.39|49.53|49.87|50.47|51.1|51.49|51.25|51.47|50.78|50.62|51.13|51.64|51.77|52.06|52.34|51.99|52.04|51.36|51.11|50.6|50.67|50.21|51.14|50.89||52.48|53.75|55.26|55.47|55|54.56|54.12|53.51|53.55|53.81|53.94|53.59|53.4|53.24|53.03|51.9|52.25|52.72|52.8|53.58|52.95|52.91|53.13|53.1|53.11|52.99|51.9|51.97|52.58|52.13|53.14|51.95|51.57|51.71|51.39|52.2|52.49|50.97|51.24|51.49||51.82|51.55|52.17|51.14|51.86|53.38|53.88|54.14|54.17|54.1|54.18|54.71|55.7|55.29|55.21|55.76|54.68|54.52|53.44|52.96|53.1|54.09|54.51|54.49|53.49|54.12|53.83|53.72||53.53|53.73|51.13|50.4|50.68|50.28|51.36|50.69|49.33|51.8|51.78|50.65|51.5|50.5|51.74|51.56|52.46
02274|20857|/equities/blackstone-mortgage|R2000VALUE|32.83|32.56|32.84|32.39|32.19|31.68|31.47|31.57||32.03|32.08|32.32|31.39||31.79|31.99|33.3|33.98|33.61|34.57|34.54|34.86|34.96|35.08|35.01|35.27|34.75||35.3|35.1|35.07|35.3|35.31|35.22|35.26|34.82||34.68|34.82|35|34.64|34.67|35.15|35.08|35.17|34.94|34.94|34.8|34.47|34.18|33.89|33.8|33.84|33.15|33.18|33.56|33.87|32.51|32.8|32.9|33.01|33.1|33.21|32.74|32.31|32.5|32.86|33.24|33.04|32.8|33.18|33.29|33.26|33.33|33.51|33.38|33.36|34.14|34.15|34.37|34.25|34.12|34.17|34.31|34.32|34.38|34.31|34.35|34.34|34.38|34.39|34.21|34.01|34.07||34.09|34.09|34.12|34.12|34|34|33.83|33.95|33.9|33.83|33.63|33.39|33.14|33|33|33.19|32.97|33.1|33.18|33.25|33.37|32.93|32.62|33.02|32.9|32.82|32.9|32.9|32.64|32.75|32.76|32.55|32.56|32.6|32.45|32.7|32.64|32.45|32.46|32.56|32.19|31.96||31.59|31.35|31.64|31.26|31.91|32.2|32.65|32.79|32.76|32.7|32.6|32.29|32.14|32|32.09|31.66|31.74|31.7|31.78|31.7|31.7|31.69|31.8|31.9|31.69|31.54||31.49|31.62|31.61|31.71|31.58|31.35|31.35|31.29|31.3|31.36|31.57|31.38|31.2|31.29|31.37|31|30.79|30.85|30.85|30.9|30.69|30.51|30.63|30.7|30.68|30.79|31.01|31.37|31.15|31.09|31.19|31.5|31.43|31.47|31.53|31.5|31.44|31.18|31.24|31.4||31.25|31.05|31.71|31.42|31.51|31.62|31.84|31.91|31.85|31.76|32.15|31.92|32.16|31.87|31.86|31.62|31.81|31.69|31.22|31|31.16|31.23|31.45|31.39|31.04|31.21|31.26|31.42||31.13|31.01|30.2|30.12|29.79|29.85|29.98|30.13|29.61|30.7|30.98|31.22|31.5|31.56|31.7|31.97|31.73
02275|20843|/equities/agree-realty-corp|R2000VALUE|60.82|59.69|60.57|59.89|58.77|58.98|57.88|58.61||59.33|59.22|58.3|56.62||58.54|57.94|58|58.97|58.3|59.95|61.25|61.35|62.38|61.76|62.2|62.31|59.78||60.21|59.65|59.2|59.44|58.74|58.62|58.61|58.48||58.12|58.38|58.85|57.71|57.9|58.69|58.94|59|58.45|58.14|58|58.05|57.24|57.16|57.68|58.85|57.81|57.18|56.97|56.55|54.34|55.26|54.14|53.7|53.81|53.41|52.22|51.33|51.91|52.81|53.11|52.79|51.71|51.41|51.42|52.48|52.45|53.13|51.98|51.71|52.87|52.75|53.3|53.92|52.99|55.01|55.45|55.21|55.46|55.78|55.37|55.11|55|54.93|54.54|55.18|57.36||56.91|57.34|57.15|56.51|56.63|56.43|56.26|56.34|56.05|56.05|55.4|54.5|54.47|53.7|53.78|54.17|53.91|53.85|53.88|54.03|53.79|53.68|52.92|52.77|52.44|53.49|53.39|52.65|54.55|53.6|54.6|53.12|53.13|53.87|54.1|54.31|54.13|53.63|53.77|54.17|53.93|53.44||52.83|52.88|52.63|53.17|53.75|53.65|53.88|53.7|53.88|53.52|53.37|53.73|53.83|53.38|54.05|53.16|53.14|53.28|53.25|53.11|53|52.48|53.11|53.11|53.05|52||51.62|51.71|50.39|50.24|49.83|49.79|50|50.33|50.27|51.26|51.09|51.07|50.13|50.19|49.51|48.94|48.93|49.25|48.94|49.51|48.58|48.06|47.85|49.25|48.1|48.86|49.65|49.73|49.13|48.5|47.98|48.95|49.03|49.47|49.52|49.18|49.45|48.5|47.8|47.91||48.39|47.04|47.2|46.78|47.68|47|47.47|47.75|47.96|47.96|47.99|47.75|49.7|48.95|48.85|49.45|48.52|47.79|48.04|47.37|47.13|47.49|47.38|47.92|46.15|45.26|45.99|46.28||45.52|44.92|45.18|45.32|45.39|44.48|45.41|45.39|45.39|47.11|47.53|48.08|48.14|48.07|49.07|49.79|49.76
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|29.63|29.24|29.57|29.3|28.54|28.46|27.73|28.16||28.39|28.47|28.1|27.53||28.97|29.84|29.91|29.99|29.5|30.38|30.13|30.17|30.9|31.02|31.72|31.43|30.73||31.17|31.15|30.62|30.41|30.18|29.89|29.99|29.62||29.71|29.35|29.27|28.27|28.32|28.66|29.25|28.97|28.92|28.73|28.64|28.08|27.47|28.31|27.95|28.98|28.72|28.61|28.83|28.62|28.18|27.76|28.45|28.11|28.04|28.09|27.4|27.01|27.4|28.69|28.59|28.54|27.82|27.6|27.51|28.45|28.74|29.3|28.6|28.62|29|29.02|29.46|29.57|29.41|30.02|30.11|29.88|30.29|30.33|30.11|30.02|30.19|30.53|30.62|30.25|30.87||30.87|31.12|31|30.59|30.79|30.62|30.87|30.8|30.61|30.97|30.39|30.33|30.35|29.87|30.06|30.46|30.56|30.97|30.89|30.65|29.95|29.69|29.46|29.19|29.15|29.71|29.56|29.16|29.08|28.96|29.01|28.34|28.59|28.78|28.98|29.14|29.12|29.08|29.07|29.48|29.62|29.37||28.68|29.01|28.93|28.86|28.75|28.55|28.6|28.57|28.48|27.66|27.26|27.45|27.13|26.69|27.19|26.87|27.16|27.4|27.51|27.36|27.79|27.56|27.23|27.44|27.08|26.91||26.93|26.99|26.82|26.76|26.44|26.44|26.5|26.85|27.09|27.91|28.12|27.97|27.61|28|27.87|27.56|27.41|27.68|27.79|28|27.1|26.84|26.61|26.89|26.84|27.11|27.65|27.87|27.51|27.31|27.06|27.35|27.42|28|28.03|27.82|27.81|27.32|27.15|27.72||27.87|27.1|26.77|26.7|27.04|26.9|27.1|27.56|27.71|27.75|27.61|27.65|27.9|27.51|27.55|27.78|27.28|27.2|26.89|26.88|26.5|26.89|27.46|27.65|27.13|26.9|27.43|27.72||27.61|27.7|27.83|28.24|28.46|27.81|28.19|28.42|27.97|29.33|28.94|29.89|29.5|29.85|30.14|30.69|30.64
02277|17176|/equities/selective-insurance|R2000VALUE|59.76|59.4|59.33|59.38|60.34|59.52|58.98|60.23||60.09|59.78|58.66|56.72||58.74|59.66|59.99|61.18|61.9|62.86|62.46|64.36|64.13|63.62|64|65.24|63.65||66.03|67.04|65.05|64.41|63.18|63.58|63.95|62.86||63.58|63.89|64.25|62.73|62.12|63.9|63.77|64.72|65.34|65.25|64.59|63.62|63.55|63.91|65.23|66.77|64.22|62.6|62.6|59.95|60.33|60.19|60.31|59.81|59.35|58.9|57.81|58.24|58.86|60.47|62.29|60.82|60.53|60.51|60.67|60.66|61.09|63.63|62.35|62.65|63.15|62.6|63.8|64.35|64.25|64.7|65.35|65.75|64.65|63.75|62.95|63.35|64.5|64.2|64.6|63.85|63.8||63.25|63.45|63.75|63.65|64.15|63.7|63.5|63.9|63.7|63.55|63.2|63.1|62.15|61.45|61.8|61.25|60.95|61|62.1|62|61.95|61|59.7|59.2|58.5|59.45|58|57.9|58.4|58.1|57.5|57.9|57.8|57.95|57.45|57.55|57.9|57.4|57.5|56.7|55.95|56.3||55.9|55.05|55.5|54.95|56.2|56.5|57.45|57.35|57.95|58.7|57.75|57.85|57.55|57.85|58|59|59.1|58.8|58.9|58.7|58.2|57.75|57.25|57.2|56|56.05||55.95|56.25|56.35|56.75|55.85|56.05|55.9|55.35|55|56.3|55.95|56.45|56.35|55.5|55.05|55.05|58.05|59|59.15|60.65|60.8|60.8|61.25|61.55|61.05|60.3|61|60.8|60.7|59.4|59.75|60|58.8|58.95|59.55|60.35|61|59.95|59.75|60.55||61.05|59.6|60.3|59.05|60.15|61|61.55|61.25|60.95|60.65|60.8|61.1|61.65|61.45|59.75|59.8|58.35|58.5|57.2|56.3|56.95|58.55|58.8|58.2|58.15|58.15|57.55|58.3||58.3|58.8|56.65|57.3|57.2|56.45|57.7|57.05|57|58.85|58.45|58.2|58.85|58.7|59.55|60.15|59.55
02278|17428|/equities/united-bankshares|R2000VALUE|33.26|33.21|33.37|32.96|32.3|32.05|31.66|30.9||31.08|30.59|30.01|29.46||29.31|30.18|29.6|30.85|31.91|31.59|32.06|33.2|33.06|33.55|33.9|33.76|33.59||35.97|36.45|35.57|35.46|35.42|35.04|35.14|34.14||34.27|34.66|35.46|35.01|34.22|35.01|34.49|34.47|34.96|34.72|35.36|35.12|34.5|34.18|33.37|33.72|33.04|32.05|31.62|31.34|32.76|32.58|33.83|33.78|34.4|34.13|34.11|33.57|34.75|35.48|36.09|36.06|35.79|36.29|36.26|35.6|35.75|36.69|36.15|36.55|37.6|37.5|38.05|38.2|38.1|37.75|38.15|38.65|38.15|38.6|39.2|39.25|39.45|39.35|39.3|39.4|39.35||38.95|39.1|38.9|39.1|39.6|39.6|39.7|39.65|39.45|39.35|38.85|38.45|38.85|38.4|38.25|37.95|38.35|38.05|38|37.9|38.25|37.5|37.2|37.65|37.55|37.7|36.55|36.85|37.15|36.4|36.1|35.45|35.35|35.45|35.45|36.35|37.6|37.4|38.05|37.55|37.2|36.85||36.8|36.05|37|36.8|37.5|37.85|38.1|38.5|38.2|37.9|36.85|36.55|36.7|36.9|36.75|37|37.35|37.3|37.15|36.85|37.2|36.9|36.9|37|36.7|36.55||36.6|36.5|36.85|36.6|35.85|36.1|35.65|35.45|35|35.1|35|34.9|34.95|34.35|34.35|33.7|34.1|34.15|33.9|34.65|34.35|34.85|35.15|35.1|34.55|34.25|34|34.35|35|34.7|35.3|34.6|34.5|34.75|34.4|35|35.25|34.3|34.6|35.2||35.2|35.05|35.45|35.05|35.7|36.35|36.9|37.4|37.6|37.2|37.05|37.45|37.65|37.4|37.45|37.6|36.95|37.3|36.05|35.35|35.45|36.75|37.55|37.6|37.25|38.05|37|36.95||36.3|36.55|35.25|35|34.6|34.05|34.9|34.45|33.85|35.85|36.95|36.5|36.8|36.05|35.7|36.3|36.05
02279|943117|/equities/lendingclub-corp|R2000VALUE|14.75|14.8|14.7|14.6|14.1|13.6|13.5|13||13.35|13.55|13.25|12.85||12.6|13.55|13.2|13.95|13.7|14.2|14.25|14.7|14.8|14.95|14.9|15.7|15.65||16.8|17.45|17.05|16.8|16.3|16.65|17.5|16.75||16.55|16.9|17.55|17.6|17|17.5|17.1|17.4|18.05|18.35|18.9|17.35|17.7|17.25|16.3|15.9|15.25|15.9|16.05|16.05|17.1|17.15|18.15|17.8|18|17.85|17.25|16.85|17.45|18.4|19.05|18.85|19.4|19.55|19.9|19.55|19.7|19.35|19.35|18.25|18.35|18.2|17.85|18|18.05|17.15|16.9|16.95|16.95|16.9|17|17.3|18.05|18.25|18.55|18.6|18.05||18.05|18.2|19.15|19.65|19.2|19.5|19.4|19.55|19.4|19|18.95|19.25|19|18.75|18.5|18.35|18.3|20.35|19.95|19.7|19.7|19.4|20.65|19.85|20.15|21.4|21.4|21.75|22.5|21.5|21.75|20.65|21.85|22.35|22.25|22.25|22.4|22.15|22.15|20.8|19.8|19||18.75|18.7|19|18.9|19.65|19.3|19.4|19.85|19.95|20|19.65|19.5|19.15|18.8|18.65|18.6|18.4|17.5|17.7|17.65|17.15|16.55|16.65|16.6|16.55|16.6||16.3|16.35|16.9|17.2|17|17.15|17.1|16.65|16.45|16.5|17.4|17.2|15|13.75|13.3|13.5|13.3|13.2|13.35|13.8|14.3|13.9|16.35|16.35|16.6|16.9|17.1|17|16.8|16.55|16.55|16.2|16.35|16.85|17.05|17.05|17.45|16.45|16.8|17.5||17.55|18|18.2|18.15|18.15|18.25|18.8|19.6|19.5|18.95|19.05|19.05|20.1|19.75|19.7|19.4|19.3|19.35|19.15|18|15.7|16|16.35|16.95|18.6|19.6|18.1|19.85||19.5|19.8|18.65|18.65|18.45|18.7|19.15|18.2|17.6|18.2|18.85|18.3|19.5|20.05|20.35|20.55|20.4
02280|20942|/equities/radian-group-inc|R2000VALUE|17.09|17.03|16.89|16.55|16.53|16.45|16.31|16.08||16.01|15.95|15.58|14.93||14.97|15.5|15.67|16.21|16.18|16.03|16.09|16.86|17.04|16.86|17.24|17.5|17.15||18.74|18.64|18.38|18.31|18.23|18.62|18.43|18.25||18.36|18.63|19.34|19.33|19.11|19.76|19.6|19.4|20|19.55|19.47|19.08|18.96|19.46|19.36|18.62|18.06|17.93|17.81|17.56|18.43|18.55|18.94|19.1|19.63|19.51|19|18.9|19.09|19.35|19.96|19.72|19.86|20.25|20.31|20.25|20.28|20.79|20.2|20.22|20.2|20.31|20.4|20.37|20.4|20.11|20.33|20.67|20.49|20.58|20.6|20.68|20.6|20.58|20.47|20.43|20.3||20.23|20.22|20.11|20.48|20.38|20.39|20.31|20.14|20.07|19.94|19.85|19.7|19.71|19.65|19.81|19.61|19.98|19.8|19.62|19.33|19.16|18.97|19.16|18.85|18.6|18.45|17.51|17.84|17.95|17.86|17.81|17.73|16.86|16.56|16.2|16.14|16.48|16.63|17.06|16.68|16.34|16.34||16.22|16.11|16.38|16.12|16.44|16.52|16.75|17.21|17.1|17.01|16.69|16.74|16.58|16.75|16.84|16.89|17.17|16.79|16.69|15.99|16.1|15.94|16.01|16.2|16.33|15.99||16.13|16.13|16.41|16.34|16.38|16.48|16.37|15.94|15.82|15.8|15.95|16.02|16.17|16.21|15.73|15.42|15.42|15.72|14.74|14.91|14.89|15.12|15.57|15.61|15.7|15.23|15.13|16.39|16.02|16.16|16.28|16.4|16.06|15.56|17.3|19.19|19.21|18.89|18.95|18.95||19.07|19.03|18.79|18.5|18.94|18.58|18.27|18.52|18.17|18.59|18.89|20.04|20.14|22.13|21.75|21.76|21|20.82|20.6|20.35|20.46|20.91|21.24|21.44|21.08|21.53|21.26|21.31||21.15|21.59|20.81|20.87|20.78|20.99|21.8|21.65|21.22|22.12|22.87|21.99|22.5|22.21|22.46|22.75|23.1
02281|39246|/equities/portland-general|R2000VALUE|45.31|44.88|45.12|44.43|44.49|44.24|44.46|45.62||45.54|45.3|44.8|44.15||46.42|47.27|47.57|47.36|47.77|48.99|49.55|49.38|50.13|49.73|49.94|49.44|49.14||48.9|48.16|47.63|47.85|48.1|47.73|47.43|47.33||48.55|48.73|48.14|47.96|47.13|47.26|46.92|46.45|46.33|46.35|46.13|45.24|44.75|45.18|45.2|45.42|45.61|44.85|45.64|46.42|46.07|46.41|46.99|46.5|46.33|46.04|45.57|45.12|45.53|46.6|46.73|46.62|46.16|45.31|45.17|45.66|45.61|45.6|45.06|44.58|44.78|45.54|45.57|45.79|45.51|46.99|47.02|46.91|46.91|46.79|46.85|47.1|47.18|47.1|47.29|46.41|46.5||46.73|46.56|46.3|46.3|46.69|46.43|46.39|47.27|47.16|47.37|47.13|46.64|46.37|45.75|45.79|46.28|45.81|45.61|45.9|45.59|45.31|44.67|45.18|45.12|45.15|44.92|45|44.45|44.21|44.6|45.05|44.06|43.25|43.41|43.36|43.48|43.5|42.74|42.59|44.3|43.9|43.33||42.78|42.78|42.76|42.92|42.61|42.67|42.4|42.11|42.16|42.18|41.66|41.42|40.93|40.49|40.36|39.67|40.24|40.35|40.27|40.95|41.34|42.4|42.52|42.51|41.75|41.78||41.32|41.2|40.58|40.09|39.89|39.89|40.29|40.63|40.55|41|41.29|41.08|41.33|42.15|42.8|42.57|42.08|42.39|42.39|42.57|41.78|40.77|40.53|40.39|40.36|40.4|40.44|41.01|40.75|40.33|39.5|39.81|40.01|40.33|40.23|40.43|40.15|40.19|39.88|40.61||40.36|40.19|39.92|39.27|39.78|40.22|40.23|40.27|40.12|39.55|39.52|39.49|39.45|39.24|39.23|39.4|39.26|39.6|39.69|39.91|39.81|40.29|40.62|41.24|40.28|40.15|40.28|40.83||40.77|40.23|40|40.27|40.47|39.89|40.04|40.02|40.25|41.28|41.18|42.37|42.02|41.7|42.12|42.75|41.97
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|15.41|15.15|15.56|14.96|14.39|13.99|13.71|13.88||14.25|14.34|14.28|13.82||14.19|14.46|14.8|15.39|15.59|16.6|16.27|16.01|16.53|16.64|16.67|16.74|15.95||16.45|16.59|16.15|16.19|15.87|15.8|15.9|15.79||15.81|15.96|16.1|15.82|15.95|16.35|16.24|16.26|16.41|16.27|16.23|16.07|15.77|16.07|16.16|16.18|15.86|15.62|15.67|15.07|15.17|15.45|15.73|15.54|15.66|15.59|15.24|14.99|15.51|15.64|15.79|15.97|15.5|15.51|15.58|16.34|16.58|17|16.3|16.29|16.44|16.29|16.67|16.64|16.45|16.8|16.65|16.61|17.04|17.09|17.14|17.36|17.31|17.42|17.43|17.18|17.46||17.6|17.63|17.64|17.25|17.45|17.45|17.42|17.43|17.45|17.51|17.3|17.05|16.86|16.5|16.64|16.69|16.58|16.58|16.69|17.04|16.89|17.1|16.77|16.72|16.19|16.84|16.71|16.56|16.78|16.6|16.82|16.57|16.61|16.75|16.76|16.92|16.85|16.82|17.03|17.19|17.21|16.86||16.87|17.03|17.27|17.25|17.38|17.34|17.54|17.43|17.01|16.62|16.53|16.57|16.37|16.45|17.01|16.73|16.39|16.41|16.47|16.09|15.9|15.75|15.7|15.62|15.24|15.08||15.01|15.14|15.1|15.11|14.83|14.66|14.56|14.55|14.65|14.91|15.1|15.13|14.85|14.9|14.76|14.45|14.45|14.68|14.7|14.94|14.55|14.02|14.33|14.27|14.33|14.69|14.9|15.08|15.03|14.88|14.94|15.29|15.32|15.31|15.24|15.41|15.31|15.35|15.1|15.2||15.44|14.96|14.8|14.79|14.85|14.67|14.63|14.96|15.06|15.2|15.37|15.57|15.67|15.36|15.67|15.75|15.64|15.85|15.5|15.4|15.1|15.07|15.52|15.12|15.12|14.83|15.17|15.42||15.01|14.76|14.56|14.65|14.5|14.56|15.19|15.03|14.76|15.28|15.65|16.84|16.71|17.02|17.48|17.99|18.09
02283|17446|/equities/umb-financial-corp|R2000VALUE|63.35|62.85|63.99|63.85|62.61|62.4|61.65|60.2||60.68|60.32|59.71|58.37||59.02|59.91|59.54|61.88|62.19|61.54|61.67|63.22|62.58|63.27|63.76|63.62|63.29||67.12|68.18|66.32|66.05|65.61|65.53|65.12|64.32||64.67|64.68|65.31|65.04|63.53|65.52|64.96|65.28|66.02|65.28|65.27|64.53|64.94|64.81|64.17|63.7|62.56|61.05|59.87|60.3|57.49|62.84|66.22|66.14|67.07|66.8|66.98|66.32|69.09|70.72|72.7|72.24|71.79|72.38|72.23|70.79|69.24|71.23|70.25|71.55|72.68|72.88|73.15|74.01|73.86|72.52|73.13|74.57|73.64|74.14|75.07|75.49|75.86|76.17|75.85|75.6|74.98||74.44|74.52|74.96|75.25|75.88|76.26|76.38|76.86|76.53|76|74.9|74.6|75.09|74.47|74.57|74.27|74.87|74.02|74.27|74.02|74.68|72.62|72.2|71.54|71.82|73.62|73.37|72.01|79.91|77.9|77.42|77.48|76.87|77.09|76.36|77.07|78.11|77.45|79.31|78.12|77.11|77.11||77.4|75.87|76.83|76.14|77.59|78.3|78.22|79.12|78.78|78.6|77.25|77.53|77.67|78.22|77.66|78.08|79.88|79.6|79.76|78.77|78.25|77.81|77.76|77.93|77.25|77.01||78.01|79|79.02|79.58|78.67|79.97|79.57|79.51|78.22|79.24|79.05|78.8|78.48|77.58|77.49|76.26|76.3|76.98|76.39|77.62|76.31|77.37|77.58|76.41|74.92|74.16|73.1|73.6|74.29|73.46|74.52|73.35|72.59|72.91|72.77|72.97|73.45|71.01|71.17|72.16||72.83|71.62|72.9|72.08|73.85|75.35|76.17|76.21|76.58|76.82|76.54|77.01|77.03|76.88|76.26|76.85|76.28|75.71|73.96|72.86|72.89|75|76|76.02|75.15|76.56|75.06|75.92||75.09|76.38|73.77|73.43|74.38|73.21|74.11|73.31|72.11|75.61|77.01|76.08|76.89|76.36|76.63|77.44|77.72
02284|955553|/equities/tegna-inc|R2000VALUE|11.59|11.46|11.44|11.06|10.96|11.09|10.98|10.66||10.83|10.68|10.73|10.58||10.59|11.15|11.75|12.15|12.4|12.48|12.58|13.09|13.15|12.87|12.71|12.96|12.54||13.19|13.49|13.5|13.36|13.21|12.86|12.8|12.35||12.15|12.47|12.8|12.64|12.63|12.97|12.58|12.5|12.54|12.9|12.4|12.22|12.18|12.31|11.62|11.54|11.01|11.12|11.03|11.03|11.86|11.83|11.9|11.8|11.76|11.87|11.58|11.17|11.4|11.4|11.81|12|11.75|11.86|11.91|11.92|11.78|12.03|11.88|11.9|12.04|11.89|11.85|12.11|11.95|11.88|11.81|11.91|11.84|11.56|11.32|11.29|11.45|11.47|11.71|11.54|11.55||11.6|11.59|11.74|11.76|11.77|11.48|11.52|11.33|10.94|10.77|10.78|10.71|10.67|10.58|10.77|10.88|10.95|10.89|11.02|10.91|10.67|10.76|11|10.98|10.77|11.04|11.21|10.86|10.86|10.73|10.91|10.96|10.92|11.18|12.02|12.07|12.29|11.83|11.94|11.65|11.37|10.95||10.85|10.77|11.07|11.15|11.57|11.4|11.32|11.25|12|11.51|11.45|11.42|11.41|11.33|11.19|11.45|10.79|10.56|10.53|10.28|10.28|10.19|10.45|10.54|10.56|10.59||10.6|10.6|10.85|10.92|11.04|10.87|10.89|10.76|10.64|10.59|10.64|10.55|10.55|10.92|10.4|10.05|10.38|10.51|10.59|10.78|10.78|11.09|11.3|10.7|10.63|11.21|10.95|10.96|11|10.73|10.73|10.5|10.53|11.01|11.02|11.04|10.93|10.72|10.99|11.37||11.37|11.44|11.45|11.41|11.43|11.55|11.8|12.23|12.5|12.57|12.8|12.88|13|12.87|12.9|12.73|12.85|13.17|13.36|12.9|13.5|13.51|13.89|13.76|13.69|14.07|13.96|13.67||13.97|14.05|13.62|13.53|13.4|13.37|13.85|13.99|13.15|13.91|14.19|14.46|15.45|15.4|15.5|15.42|15.12
02285|16242|/equities/hancock-holding-c|R2000VALUE|37.34|37.85|37.75|37.2|36.85|36.41|35.18|34.11||34.77|34.69|33.65|33.14||33.78|34.02|33.92|35.41|36.59|36.65|36.68|38.51|37.61|38.22|38.18|37.86|37.97||40.05|40.77|39.46|39.66|39.72|39.56|39.49|38.96||38.92|39.48|39.26|39.59|38.59|40.34|40.8|41.26|41.83|41.75|42.26|41.75|42.28|42.59|42.19|41.97|41.42|40.65|39.71|39.2|41.35|40.08|42.01|42.08|43.33|42.73|44.58|44.33|46.32|46.76|47.91|48.03|47.58|48.53|48.38|46.99|46.87|47.89|47.35|48.4|49.25|49.6|49.8|50|49.85|49.2|50.2|50.2|49.65|50.1|51|50.7|51.55|51.2|51.45|51.5|51.3||50.9|51.25|51.35|51.45|51.9|52.05|52.5|52.45|52|51.95|51.45|50.95|51.15|50.95|51.15|51.05|51.65|51.1|50.6|50.3|51.1|50.4|50.3|50.7|50.75|51.25|51.65|51.5|52.25|51.45|51.2|51.7|49.6|48.2|48|48.05|48.7|48.1|48.95|48.05|47.3|47.55||47.6|46.25|47.6|47.55|48.4|48.8|48.3|49.45|50.4|50.9|50|50.05|50.25|51.15|51.35|52.05|53.1|52.85|53|51.95|51.35|51.05|51.3|51.45|50.95|51.15||55|51.8|52.4|52.65|52|52.5|51.8|51.95|51.15|51.55|51.55|51.35|51.2|51.4|50.1|48.85|49.2|49|48.6|49.85|48.85|49.1|49.65|49.65|48.45|48.4|48|50.4|52.95|52.6|53.5|52.5|52.1|52.05|51.45|51.85|52.8|50.8|45.76|51.65||51.55|50.7|52.25|51.25|52.5|54|54.7|55.05|55.45|55.3|54.9|55.7|55.95|55.65|55.2|55.35|53.75|53.75|52.25|50.95|51.6|52.6|53.55|53.6|53.4|53.8|53.15|53.65||53.1|53.55|51.6|51.45|52.1|51.85|53.45|52.8|51|53.7|54.55|53.4|54.15|54.35|55.2|55.15|55.1
02286|1163097|/equities/api-group-corp|R2000VALUE|||||9||||||||||||||||||||||||||||||||||||||||9.1|||||||||||||||||||||||||||||||||||||9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|42.39|42.6|43.03|41.67|40.37|39.58|39.8|38.95||39.7|39.52|38.35|38.08||38.5|40.1|40.55|43|42.56|42.92|43.39|45.04|45.6|44.52|43.63|44.64|44.72||48.62|49|47.45|48|46.38|46.27|46.85|45.77||45.67|45.42|45.72|45.34|44.87|46.34|46.02|45.69|46.85|47.85|47.45|46.44|46.99|46.65|45.35|44.8|42.67|44.46|43.45|43.63|45.79|45.09|45.34|45.15|46.26|46.65|45.69|44.92|45.6|45.63|47.2|46.98|47.12|48.64|48.74|48.67|48.85|49.63|48.75|49.24|49.12|49.14|48.69|50.24|48.51|48.3|48.67|50.13|49.84|49.82|49.11|51.04|49.68|60|63.69|65.82|66.88||66.91|66.49|67.16|67.27|66.57|66.74|66.73|66.88|65.37|66.43|65.65|65.35|65.73|65.04|66.5|66.14|67.94|68.03|68|65.99|66.69|65.81|66.16|65.63|66.44|67.56|66.64|65.65|67|65.69|65.46|65.9|65.33|64.72|64.87|63.44|63.23|62.53|65.35|65|64.28|64||64|61.45|60.73|60.64|62.07|62.46|63.56|64.48|65.09|64.5|63.94|64.14|64.02|63.88|63.5|57.12|57.46|56.71|57.43|57.44|56.54|55.63|55.09|55.55|55.29|54.48||55.05|54.7|54.23|56.06|55.05|54.82|54.57|54.32|53.84|55.75|55.59|56.18|55.06|54.1|54.24|52.86|53.5|53.81|53.14|54.12|54.18|53.81|53.83|54.16|53.94|55.18|54.6|54.52|54.2|53.71|53.44|52.95|52.78|51.73|51.66|52.39|52.28|50.88|50.89|51.41||51.5|50.33|50.97|49.15|50.09|50.74|50.68|50.57|50.93|50.2|50.3|50.61|50.3|49.85|49.05|49.03|44.5|42.68|41.86|40.99|42|42.47|42.42|42.27|42.57|42.26|41.59|41.4||41.76|42.26|40.55|41.01|40.45|40.32|41.5|41.96|40.44|42.84|44.02|44.06|44.92|44.45|44.04|44|43.33
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|41.69|40.9|41.37|40.41|40.58|39.85|40.26|40.92||40.9|40.86|40.21|40.02||42.36|43.09|42.59|42.62|43.28|44.35|44.72|44.45|44.5|44.2|43.8|43|43.43||43.75|43.2|42.23|42.63|42.66|42.36|42.25|41.94||42.42|42.68|42.35|42.16|41.45|41.11|40.92|40.42|40.5|40.79|39.43|38.75|38.04|38.41|38.21|38.81|39|38.73|39.18|40.02|39.54|39.88|40.38|39.51|39.19|38.94|38.33|38.16|38.63|39.73|39.82|39.85|39.66|39.12|38.96|39.39|38.84|39.39|38.8|38.35|38.8|39.25|39.3|39.3|38.9|40.35|39.9|39.9|39.55|39.7|39.4|39.45|39.5|39.95|39.8|38.75|38.85||39.15|39.25|38.95|38.9|39.55|39.4|39.55|40.2|40.35|40.85|40.35|39.85|40.2|39.85|39.9|39.95|39.65|39.6|39.9|39.6|39.4|38.85|39.25|38.85|38.15|38.45|38.4|37.8|37.85|38.05|38.25|37.8|37.9|38.35|38.3|38.4|38.65|38.35|37.8|39.8|39.5|39.2||39.1|39|38.85|39.05|38.75|38.85|38.85|38.3|38.05|38.6|37.9|36.8|36.4|36|35.65|34.95|35.7|36|35.8|37.55|38.5|39.25|39.95|40.45|39.75|39.5||39.1|38.85|38.5|38.1|37.9|37.95|37.95|38.3|38.25|38.7|38.7|38.45|38.5|39.3|40.15|39.85|38.85|39|39.5|40.2|39.35|39.2|39.4|39.05|38.8|38.6|38.5|39.1|38.8|37.9|37.35|38|37.45|37.9|37.95|38.1|37.95|37.75|37.5|38.3||38.15|38|37.35|36.85|37.15|37|37.05|37.1|37|36.7|36.55|36.35|36.35|35.7|35.5|35.25|35.2|36.1|35.7|35.3|35.2|35.7|36.55|36.5|35.5|35.6|35.45|35.55||35.5|34.75|34.65|35.1|34.85|33.9|34.4|34.6|35|36.35|36.4|37.8|37.85|37.55|38|38.05|37.8
02289|948327|/equities/summit-materials-inc|R2000VALUE|14.05|14.49|14.69|14.61|13.86|12.97|12.56|11.95||12.32|12.62|11.93|11.5||11.59|12.1|12.36|12.52|12.53|12.43|11.99|13.26|12.93|13.47|13.02|13.53|13.06||14.34|14.84|14.64|15.01|15.08|14.71|14.47|14.15||13.73|13.56|14.12|14.2|14.07|13.83|13.63|13.78|14|14.5|14.99|12.21|15.04|14.87|13.43|13.06|11.79|12.63|12.37|12.59|13.15|13.07|13.76|13.83|14.55|15.36|15.8|15.52|15.6|16.2|16.73|17.15|16.49|17.53|18.01|18.15|17.95|18.27|18.32|18.62|18.79|18.86|18.91|19.22|19.35|19.18|19.02|19.18|18.88|19|19.2|18.81|20.61|20.76|21.16|21.17|21.11||21.47|21.56|21.2|21.2|21.1|20.74|21.21|20.95|20.34|20.01|19.97|19.96|19.93|20.01|20.32|21.25|21.13|21.1|20.71|20.83|20.86|20.91|22.65|24.69|26|25.38|25.3|25.12|25.53|25.67|26|25.94|26.15|26.15|26.74|26.71|26.94|26.58|26.93|26.94|27.05|26.71||26.43|25.91|25.89|25.3|26.18|25.93|26.5|27.02|27.66|27.77|27.39|27.49|27.74|27.73|27.69|27.22|27.02|27.67|27.16|27.19|27.66|27.6|28.67|28.11|27.88|27.8||28.29|28.79|28.63|29.17|29|29.07|29.39|29.75|29.1|29.18|29.28|29.55|30.03|29.5|29.59|29.08|29|28.02|28.11|28.63|28.7|28.81|28.29|28.93|28.9|29.41|29.64|29.57|29.43|28.61|29.5|29.15|29.23|28.95|29.14|29.32|29.67|28.43|28.68|30.19||29.9|29.96|30.56|30.78|30.36|30.82|31.14|31.33|30.91|30.74|31|31.92|32.05|32.14|31.96|32.59|32.54|32.63|32.11|31.54|31.55|31.85|32.31|31.52|31.71|31.33|31.57|32.34||32.27|32.15|29.44|29.25|28.98|28.6|29.96|29.67|28.62|30.66|31.36|31.78|33.54|32.91|33.83|33.45|33.02
02290|1097893|/equities/equitrans-midstream|R2000VALUE|21.09|21.24|21|20.78|20.68|19.97|19.92|19.8||19.5|19.6|19.26|18.72||19.42|20.04|20.24|20|20.64|20.91|21.12|21.55|22.05|21.76|21.65|22.23|21.77||22.6|22.32|23|22.35|21.95|21.48|21.49|20.61||20.42|20.27|20.88|21.5|22.2|21.31|19.85|19.5|19.64|20|20|19.5|19.4|21|19.5|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|63.96|62.57|63.6|62.89|62.6|61.45|61.4|62.65||62.25|62.33|61.29|60.4||64.39|64.1|64.39|64.62|64.89|66.74|67.45|67.2|67.32|67.38|67.48|67.07|67.98||67|66.04|65.35|65.2|65.33|64.77|64.16|64.2||64.24|63.69|63.35|63.43|62.77|63.38|63.31|63.18|62.5|62.96|62.25|61.13|60.54|60.58|59.66|60.85|61.38|61.13|61.59|61.95|61.03|61.83|62.35|61.2|61.45|61.88|60.49|59.82|61.08|61.96|61.13|60.71|59.61|58.66|57.5|58.56|57.28|57.99|57.44|56.81|57.56|58.55|59.14|58.59|58.24|59.8|59.73|59.54|59.33|59.35|59.44|59.7|59.68|59.27|59.3|58.62|58.93||59.41|59.7|59.52|59.75|60.79|60.53|60.31|61|60.94|61.35|60.51|60.66|60.36|60.05|60.37|60.47|60.26|59.91|59.89|60.06|60.06|58.87|59.72|59.68|59.69|60.4|60.25|60.2|60.39|60.47|61.06|60.46|60.78|61.24|61.25|61.46|62.36|62.53|61|63.98|62.96|61.88||61.6|61.13|61.52|61.1|60.7|61.44|60.81|60.53|59.77|59.52|57.94|57.02|56.51|56.8|56.48|55.62|55.94|56.17|55.68|56.46|56.99|57.21|58.09|58.6|57.37|57.65||57.39|57.07|56.8|56.49|56.1|56.54|56.51|57.3|57.64|58.27|58.16|57.89|58.28|58.95|59.12|58|57.36|56.74|56.76|56.96|56.25|55.87|55.08|54.46|54.28|54.26|54.32|54.48|53.95|53.09|52.86|53.52|53.48|53.9|54.15|54.56|54.23|54.22|54.01|54.36||54.17|53.81|52.84|52.27|53.05|53.17|53.33|53.45|53.19|52.8|51.91|51.58|52.34|52.05|51.94|51.66|52.14|52.25|51.23|50.74|50.81|51.73|52.22|52.04|51.02|50.88|51.49|52.3||52.1|51.85|51.33|53.04|52.09|50.97|51.69|51.37|51.8|53.87|54.37|55.52|55.66|55.86|57.06|56.38|55.66
02292|20384|/equities/tal-international-group-inc|R2000VALUE|34.81|34.42|34.88|34.12|33.41|32.6|32|30.54||30.54|30.51|29.94|28.95||29.24|29.95|30.19|31.01|30.75|30.47|31.33|31.6|32.91|32.13|32.81|33.4|32.68||35.06|34.5|34.09|34.62|34.53|34.28|34.29|33.67||33.56|34.03|35.05|35.27|34.81|34.82|34.87|34.93|35|35.31|35|34.86|34.45|33.5|32.41|30.64|28.88|29.74|28.66|28.9|29.98|29.5|30.04|30.14|31.52|32.05|31.11|30.48|30.6|30.15|31.9|32.17|32|32.89|32.93|32.09|33.35|33.67|35.74|37.23|37.73|37.81|37.79|38|37.63|37.59|37.6|38.17|37.62|37.41|37.52|37.46|37.76|37.02|37.01|37.91|37.74||38.01|38.4|38.5|38.98|39.24|39.11|39.04|39|38.22|37.9|37.08|36.7|36.61|36.44|35.91|35.71|35.72|35.5|36.9|36.99|36.88|35.92|35.4|33.5|35|31|30.1|30.75|31.13|31.2|31.71|31.65|30.99|30.34|30.69|30.2|30.64|31.36|31.67|30.44|30.35|30.44||30.54|30.25|30.67|30.07|30.37|30.31|31.27|32.23|33.53|33.83|33.54|34.73|35.13|35.42|35.53|35.22|35.14|35.07|35.14|34.78|34.14|35.62|35.03|36.02|36.41|35.6||35.64|35.57|35.86|37|36.84|36.3|35.3|35.34|34.8|35.05|35.16|34.95|35.27|34.64|34.48|33.75|31.59|31.05|30.85|31.4|30|29.97|30.27|31.39|31.12|31.68|31.88|31.43|31.62|30.9|31.08|30.88|30.56|29.94|29.86|30.7|31.23|29.28|29.34|30.51||29.78|28.92|30.71|30.28|30.83|31.08|31.55|31.56|31.96|30.97|31.31|31.22|31.15|30.36|29.59|29.03|29.06|28.92|30|28.64|28.46|29.92|30.25|30.59|30.07|28.77|28.5|28.1||28.66|33.08|31|30.5|31.42|31.79|31.68|33.25|29.06|32.4|36.23|38.2|37.6|37.15|38.5|39.35|38.68
02293|32356|/equities/sm-energy-co|R2000VALUE|19.17|18.45|18.42|17.72|16.85|15.82|15.43|14.99||15.5|15.6|14.78|13.65||14.21|14.72|14.73|15.69|16.31|16.47|18.23|18.9|19.16|19.32|19.31|20.22|19.86||21.65|21.29|20.66|20.99|20.41|20.64|20.59|19.8||20.29|21|21.05|21.87|21.01|21.82|21|23.12|22.48|24.34|24.85|24.13|23.75|24.05|24.57|24.6|23.54|25.32|25.43|25.95|27.73|27.81|28.81|29.13|29.25|30.69|30.63|30.39|29.58|29.6|32.57|32.39|32.28|32.6|33.09|32.59|32.59|31.7|31.5|31.66|31.34|32.2|32.18|31.42|31.85|31.74|31.56|31.64|31.35|31.02|30.96|29.19|28.91|28.83|30.58|29.62|30.11||30.28|29.97|30.09|30.37|30.49|30.25|29.57|29.75|28.74|26.84|27.38|26.97|27.81|27.81|27.83|27.53|27.55|28.43|29.07|28.37|28.38|26.86|27.09|27.59|26.98|27.18|27.39|26.77|26.61|27.09|26.62|26.88|25.91|25.4|25.97|26.65|26.49|27.41|28.03|27.09|25.13|26.12||25.75|25.43|26.19|26.64|26.05|25.17|25.47|25.25|24.85|25|23.74|23.24|24.22|25.19|24.65|24.02|23.75|23.58|22.52|22.04|21.24|22.9|26.31|26.3|25.39|24.37||25.06|25.91|26.28|27.3|27|26.48|25.83|25.16|24.64|24.78|25.3|25.2|24.85|23.73|23.93|23.07|23.65|23.58|23.73|23.3|23.14|23.4|22.7|22.35|21.75|21.84|21.89|21.26|20.61|20.8|20.45|19.94|19.2|18.7|18.04|18.05|17.28|16.4|16.66|17.87||17.56|18.41|18.65|18.86|18.71|18.49|17.6|17.31|17.7|17.65|18|18.41|18.36|18.02|18.03|17.76|18.01|19.56|18.59|18.07|18.39|19.34|20.35|20.25|19.42|19|21.9|22.17||21.49|21.64|20.07|21.08|20.79|21.08|22.49|23.38|22.04|22.65|23.6|23.4|23.3|24.6|25.2|25.84|26.55
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|77.9|75.78|76.71|74.56|74.92|74.2|73.82|76.32||75.79|75.57|74.9|74.42||79.98|79.8|80.54|80.56|81.2|83|82.96|82.75|80.72|81|80.89|81.19|80.98||80.35|79.23|76.84|78.26|76.11|81.54|83.11|82.35||83.77|84.35|84.35|84.58|84.14|84.49|84.86|83.36|82.31|82.55|81.3|79.81|78.11|76.87|77.24|78.84|78.82|78.72|79.31|80.66|79.82|80.09|80.76|79.1|79.58|79.14|78.61|77.66|79.9|81.4|81.62|82.22|81.02|80.2|79.32|80.37|78.7|79.09|77.75|76.95|78.04|78.69|79.24|79.52|78.94|81.63|82.27|82.25|82.24|82.22|82.84|81.73|80.55|79.92|79.68|78.35|77.61||77.24|77.41|76.89|77.26|78.43|78.3|78.96|80.18|79.99|81.05|81.05|79.98|79.63|78.58|78.87|79.01|78.31|78.37|78.68|78.04|78.96|77.34|77.62|76.69|75.64|78.56|78.45|78.14|78.12|78.66|78.92|77.8|77.58|78.72|79.72|80.09|79.79|79.11|77.77|79.92|79.1|78.01||76.91|75.89|76.72|76.19|76.55|76.7|77.96|78.58|78.33|77.81|76.09|74.59|74.23|73.3|73.57|72.71|74|74.46|73.52|75.39|76.27|76.49|75.78|75.94|74.44|73.52||73.95|73.04|71.29|70.7|70.86|71.64|71.49|72.77|72.64|72.74|73.09|72.78|72.68|73.19|74.49|73.23|72.87|72.95|72.99|74.79|74.18|73.14|72.72|72.38|70.97|71.25|70.66|71.01|70.86|68.81|68.72|69.52|69.22|69.53|69.35|68.63|67.42|67.15|67.79|67.59||67.9|67.38|66.69|66.42|67.43|68.42|68.74|69.02|70.39|69.85|70.4|70.87|71.05|69.34|67.87|67.81|66.87|67.55|64.13|63.69|65.82|70|68.83|69.52|68.03|66.95|68.08|68.67||68.58|67.51|67.3|69.46|69.94|67|67.95|67.65|68.7|71.77|72.96|73.4|73.67|74.24|75.02|75.66|74.81
02296|8363|/equities/murphy-oil-corp|R2000VALUE|27.51|27.15|26.93|26.49|25.66|25.21|24.13|22.79||23.32|23.78|23.16|22.37||23.14|24.42|25.23|26.34|27|27.46|28.19|28.16|28.49|29.02|29.67|30.98|30.43||32.52|32.95|31.55|31.95|30.5|30.33|30.37|30.3||30.85|31.29|30.9|32.02|30.87|30.66|30.31|31.51|30.09|31.15|31.72|30.72|30.85|31.76|31.89|31.62|30.28|31.68|31.42|32.02|33.06|32.94|34.78|34.92|34.6|35.31|35.52|36.06|36.3|34.8|33.7|33.91|33.82|33.67|34.13|33.79|34.02|33.46|32.7|32.78|32.42|32.91|32.68|31.87|32.26|31.69|31.4|31.03|30.81|31.12|31.42|29.65|29.85|29.54|30.29|29.82|31.01||31.36|31.37|30.86|31.14|31.41|31.01|30.68|30.72|30.2|29.4|29.87|30.07|30.21|31.14|30.95|29.9|32.5|33.12|33.57|33.2|32.72|32.36|32.82|32.88|32.72|32.86|32.78|32.03|31.88|31.86|32.13|32.25|31.55|31.47|32.5|33|33.21|33.82|34.26|33.4|32.78|33.82||33.59|33.36|33.89|33.94|33.82|32.8|34.2|35.44|34.86|34.59|33.14|32.87|33.13|33.95|33.16|34.5|33.83|33.47|33.15|32.43|31.47|31.8|30.84|30.59|29.85|28.92||30.31|30.94|31.49|32.28|31.76|31.84|31.3|30.79|30.45|30.07|30.19|30.42|30.29|29.22|29.58|28.35|29.52|29.6|29.93|29.92|30.24|31|30.11|30.75|30.08|30.44|31.24|29.11|28.52|28.68|28.8|28.66|28.12|27.58|26.75|26.75|26.12|25.29|25.35|25.81||25.51|25.72|25.98|26.18|25.83|26.34|25.4|25.11|25.6|25.35|25.84|25.91|25.57|25.23|25.01|25.27|25.75|26.63|26.21|25.75|25.37|25.88|26.31|26.46|26.31|25.45|26.14|26.65||26.71|27.25|25.88|27|26.99|26.98|28.3|29.09|27.64|29.11|31.01|31.66|32.72|33.33|34.36|34.43|35
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.41|16.2|16.38|16.13|15.89|15.73|15.24|15.89||15.93|16|15.85|15.29||15.93|16.43|16.61|16.88|16.61|17.27|17.49|17.38|17.8|17.71|17.9|18.03|17.38||17.85|17.9|17.58|17.5|17.24|17.1|17.12|17.03||16.88|16.63|16.72|16.49|16.33|16.5|16.91|17.11|16.95|16.71|16.75|16.46|16.31|16.78|16.63|16.96|16.82|16.81|17.1|17.04|16.96|16.6|16.71|16.63|16.57|16.57|16.13|15.87|16.25|16.8|16.68|16.48|16.11|16.02|15.89|16.4|16.47|16.86|16.57|16.36|16.61|16.64|16.78|16.83|16.66|17.02|17.2|17.15|17.28|17.19|16.99|16.92|16.92|17.19|17.39|17.15|17.5||17.48|17.56|17.51|17.23|17.43|17.45|17.62|17.55|17.44|17.52|17.07|17.1|16.85|16.66|16.58|16.59|16.57|16.79|16.88|16.62|16.3|15.73|15.64|15.5|15.34|15.74|15.8|15.67|15.75|15.72|15.66|15.45|15.57|15.89|15.85|16|16.01|15.98|15.85|16.08|16.08|15.85||15.46|15.77|16|15.96|16.13|16.02|16.05|16|16.12|15.63|15.5|15.48|15.25|14.88|15.22|14.81|14.82|14.87|14.85|14.85|15.19|15.14|15.19|15.28|15.13|14.96||14.92|15|14.71|14.75|14.59|14.68|14.61|14.96|15.02|15.4|15.5|15.3|15.08|15.12|14.88|14.96|14.71|15|14.98|14.98|14.67|14.61|14.35|14.54|14.54|14.88|15.21|15.33|15.06|14.86|14.54|14.9|14.95|15.23|15.37|15.39|15.42|15.05|15.02|15.39||15.42|15.25|14.8|14.86|14.95|14.95|15.05|15.15|15.14|15.09|15.16|15.1|15.28|15.06|15.07|15.06|14.95|14.94|14.71|14.52|14.43|14.88|15.18|15.34|15.16|14.93|15.06|15.35||15.11|14.9|15|15.22|15.44|15|15.34|15.59|15.36|16|15.9|16.27|16.02|16.08|16.3|16.68|16.63
02298|15562|/equities/bioscrip|R2000VALUE|15.24|16.08|15.12|14|13.76|13.4|13.64|14.04||13.92|13.88|13.96|13.88||14.36|15.08|15.08|15.8|15.76|15.24|15.36|16.4|16.12|15.04|15.04|15.4|15.24||15.96|16.36|15.6|15.68|15.24|14.64|13.2|12.4||12.64|12.8|12.76|12.68|12.6|12.68|13|12.6|12.84|13|12.88|11.6|11.28|11.12|10.8|10.76|10.56|10.72|11.32|11.24|11.88|11.56|11.6|11.96|11.88|11.96|11.44|11|11.4|11.88|12.32|12.16|12.04|12.4|12.6|12.8|12.56|12.44|12.28|12.2|12.44|12.44|12.48|12.36|12.32|12.08|12|11.84|11.8|11.92|11.72|11.4|11.4|11.48|11.32|11.52|11.6||11.44|11.4|11.48|11.4|11.72|11.56|11.6|11.6|11.52|11.88|11.52|11.28|11.52|11.36|11.28|11.16|10.88|11.16|11.16|10.68|10.92|10.56|10.52|11.2|11.2|11.68|11.52|11.52|11.8|11.4|11.68|11.68|12|12|12.32|12.68|12.68|12.56|12.32|12.8|12.16|12.12||11.88|11.6|11.68|11.72|11.68|11.64|11.36|11.4|11.28|11.16|10.76|10.72|10.8|10.2|10.32|10.2|10.08|10|9.88|9.96|9.72|10.48|10.6|10.68|10.12|10.08||10.04|10.04|10.04|9.84|9.92|10|10.12|9.88|9.72|9.96|10.2|10.96|10.8|10.72|10.84|10.52|10.72|10.68|10.52|10.8|10.88|10.88|10.68|10.68|10.88|10.76|10.84|10.68|10.4|10.36|10.2|10.48|10.44|10.36|10.56|9.76|9.52|9.48|9.28|9.76||10.16|10.16|10.4|9.96|9.88|9.96|10.28|10.92|10.8|10.68|10.88|11|10.96|10.68|10.72|12.2|12.44|12.72|12.6|12.4|12.64|12.6|12.32|12.16|12|11.8|11.76|11.6||11.68|11.68|11.76|11.88|12|12.12|12.16|11.48|10.4|10.96|11.2|11.12|11.48|11.4|11.76|11.84|11.96
02299|20586|/equities/lexington-realty-trust|R2000VALUE|8.75|8.63|8.6|8.56|8.36|8.16|8.11|8.1||8.2|8.2|8.21|7.92||8.1|8.18|8.39|8.52|8.43|8.75|8.74|8.63|8.8|8.77|8.81|8.81|8.4||8.79|8.81|8.65|8.69|8.56|8.55|8.6|8.49||8.41|8.4|8.35|8.31|8.34|8.32|8.43|8.41|8.47|8.35|8.27|7.96|7.8|7.81|7.75|7.94|7.91|7.88|8.02|7.89|7.9|7.74|7.9|7.83|7.88|7.9|7.88|7.82|8.1|8.01|8.2|8.14|7.99|7.99|8.01|8|8.12|8.3|8.13|8.04|8.05|8.19|8.28|8.28|8.06|8.16|8.22|8.18|8.21|8.14|8.25|8.44|8.56|8.77|8.92|8.82|8.82||9.37|9.42|9.38|9.22|9.2|9.12|9.11|9.22|9.23|9.18|9.05|8.95|8.88|8.89|8.87|8.86|8.84|8.79|8.88|8.85|8.77|8.76|8.72|8.7|8.58|8.8|8.67|8.59|8.67|8.65|8.74|8.56|8.65|8.75|8.83|8.89|8.88|8.87|8.99|9.04|8.99|8.83||8.66|8.7|8.65|8.58|8.9|8.92|8.99|8.89|8.82|8.82|8.78|8.7|8.62|8.53|8.7|8.68|8.66|8.61|8.61|8.57|8.64|8.59|8.6|8.62|8.51|8.38||8.37|8.39|8.32|8.3|8.2|8.11|8.02|8.05|8.12|8.32|8.37|8.35|8.2|8.38|8.3|8.15|8.13|8.12|8.03|8.21|7.95|7.88|7.79|7.67|7.67|7.72|7.87|7.89|7.88|7.82|7.8|7.91|7.89|7.95|7.97|8.03|7.99|7.84|7.75|7.88||7.97|7.69|7.81|7.83|7.85|7.85|7.91|8.01|8.04|8.02|8.06|8.13|8.17|8.07|8.11|8.13|8.1|8.05|7.9|7.89|7.94|8.04|8.4|8.29|8.21|8.14|8.14|8.36||8.27|8.2|8.23|8.29|8.28|8.14|8.31|8.36|8.2|8.61|8.65|9|8.9|8.91|8.96|9.1|9.19
02300|20568|/equities/commercial-metals-comp|R2000VALUE|15.98|16|16.01|16.19|17.02|16.42|16.36|15.55||15.91|16.14|15.69|15.41||15.74|16.45|16.74|17.23|17.13|17.29|17.37|17.91|17.94|18.09|18.18|18.62|18.37||19.67|19.67|19.45|19.32|19.02|18.71|19.15|18.92||19.24|19.4|19.98|19.45|19|19.8|19.48|19.55|19.9|20.32|20.74|20.35|20.62|19.9|19.33|18.47|17.71|17.99|18.45|17.9|18.08|17.74|18.06|18.46|18.52|18.47|18.69|18.91|19.22|19.26|19.99|19.99|20|20|20.79|20.25|20.71|20.66|20.28|20.31|20.27|20.51|20.6|21.08|21.89|21.19|21.51|21.16|21.4|20.9|20.34|20.01|20.94|21.26|21.45|21.24|21.3||21.32|21.75|21.78|22.09|21.94|21.79|22.22|22.32|21.86|21.66|21.09|21.04|21.11|22.19|21.83|20.93|21.6|21.81|21.89|21.14|21.64|21.57|22.24|22.55|22.33|22.42|22.31|22.4|22.85|21.87|22.01|22.26|21.85|21.76|22.03|21.85|21.93|21.84|22.32|22.01|21.56|21.25||21.43|20.85|21.38|21.09|22.16|22.1|22.9|22.62|22.88|23.43|23.11|23.29|23.8|24.11|24.4|24.54|24.47|24.53|24.48|24.43|24.08|24.28|24.13|24.2|23.46|22.86||23.39|23.44|23.69|24.06|24.19|24.1|23.87|23.11|22.3|22.59|22.52|22.22|22.17|22.18|22.01|21.17|21.04|20.79|20.89|21.39|21.74|21.92|21.32|21.74|21.43|21.84|21.71|21.52|20.68|20.32|20.41|19.99|19.99|19.86|19.53|20.13|19.87|19.35|19.75|20.32||20.1|19.79|21|20.85|20.9|22.47|23.47|23.7|24.43|24.37|24.56|24.91|25.6|25.31|26.5|26.06|25.45|25.85|25.71|25.36|24.63|25.33|25.53|25.71|25.03|25.5|25.82|25.79||24.37|24.96|23.55|22.97|22.51|22.83|23.53|23.37|22.67|23.34|23.96|23.91|24.69|24.95|25.23|24.98|25.26
02301|942635|/equities/california-resources-corp|R2000VALUE|20.84|20.52|20.76|21.1|19.68|18.23|18.03|16.18||17.25|17.66|16.14|14.25||14.51|15.52|16.68|18.1|19.78|20.65|21.11|20.8|21.25|21.37|21.11|22.49|20.99||24.6|26|23.68|25.23|24.36|24.58|25.27|22.42||21.94|22.23|24.04|25.17|23.67|24.94|25.39|28.06|25.58|29.04|29.68|30.55|30.91|33.92|31.18|31.01|28.6|31.3|31|31.33|34.11|31.95|34.84|36.48|35.97|38.79|38.84|39.84|39.94|39.03|44.02|45.13|44.61|48.16|49.29|48.61|48.71|49.04|47.32|46.95|45.23|46.7|41.74|39.5|40.97|39.68|38.08|37.93|38.18|38.51|39.31|35.33|37.18|35.96|39.94|40.37|42.37||40.05|39.01|37.12|36.77|35.92|35.16|34.04|33.83|31.03|29.1|29.37|29.14|31.19|32.46|34.82|33.95|34.54|35.05|36.96|34.5|34.17|34.75|35.77|36.25|36.88|36.52|38.84|39.42|40.49|40.35|39.83|39.31|39.05|39.22|39.17|41.03|43.09|45.04|47.99|44.88|43.85|44.96||45.43|44.69|45.31|43.99|43|41|42.85|41.73|38.89|38.21|35.02|35.38|37.03|38.52|39.55|40.49|39.78|40.05|38.18|38|36.49|36.7|36.61|34.5|33.58|31.58||35|35.19|37.23|38.17|36.13|36.8|35.55|34.5|35.71|34.5|33.12|31.54|33.75|31.99|32.04|27.58|26.04|24.47|25.25|24.2|24.56|25.79|23.83|23.59|23.23|23.24|24.35|23.48|22.38|22.16|21.75|21.25|20.53|18.7|18.41|18.9|17.64|16.57|16.32|17||16.52|16.19|18.1|17.6|16.19|16.19|14.96|14.42|14.74|14.44|14.84|14.51|14.5|14.47|14.41|14|13.78|14.77|14.88|13.72|14|16.02|18.65|20.42|19.51|18.66|19.01|19.26||19.27|18.99|17.99|18.44|18.33|18.35|19.73|20.89|19.26|20.01|22.44|21.91|21.68|22.39|24.18|24.47|24.5
02302|20432|/equities/community-bank-system-inc|R2000VALUE|61.34|61.59|60.91|60.18|59.94|59.67|58.98|57.6||58.13|57.16|56.37|55.04||55.46|55.92|54.92|57.78|59.78|59.9|59.95|61.83|61.97|61.66|61.98|62.27|60.71||65.08|66.1|64.29|64.61|63.67|63.51|64.33|63.17||63.42|63.56|64.48|62.68|62.07|63.89|62.88|63.15|63.15|62.11|61.8|61.05|60.53|59.59|59.24|58.94|57.68|57.13|55.84|54.64|56.75|56.89|60.71|58.31|59.05|58.77|58.74|57.78|60|61.08|61.85|61.54|61.04|62.37|61.33|60.39|59.98|61.45|60.38|61.28|62.41|62.65|63.16|63.58|63.25|62.77|63.76|64.37|63.78|64.83|65.88|65.8|66.3|65.89|66.31|66.35|66.13||65.2|65.53|65.8|66.21|66.44|65.86|66.5|66.5|65.85|65.67|65.2|64.64|64.6|63.66|63.56|63.18|63.92|63.39|63.49|63.6|64.51|63.69|63.54|63.91|64.21|65.01|64.68|64.72|64.28|63.07|62.13|61.86|61.29|61.4|60.97|60.91|61.53|60.92|62.39|61.79|60.79|60.59||60.03|58.72|60.15|59.41|60.9|61.23|61.51|61.98|61.72|61.7|60.03|59.58|59.88|60.44|60.55|61.1|61.73|61.98|62.39|61.21|60.83|60.64|60.58|60.23|60.04|59.67||59.98|60.33|60.33|60.52|60.24|61.03|60.33|60.28|59.56|60.29|60.06|59.88|59.4|58.5|57.93|56.8|57.32|57.2|56.44|57.42|56.99|57.64|55.88|54.79|54.41|54.05|53.24|53.87|54.53|54.23|54.9|54.31|53.89|53.73|53.25|53.98|54.31|52.58|52.8|53.6||53.88|53.72|54.14|52.96|54.54|55.27|56.03|56.36|56.28|56.5|56.07|56.75|57.09|56.6|56.11|56.26|55.45|55.19|53.94|52.93|53.22|54.61|55.45|55.37|54.42|54.74|54.25|54.49||54.14|54.54|52.7|52.4|52.58|51.83|52.75|52|51.89|53.59|54.08|53.17|53.52|53.13|53.63|53.91|55.53
02303|16287|/equities/home-bancshares|R2000VALUE|17.95|18.03|17.83|17.62|17.07|16.74|16.49|16.13||16.42|16.14|15.98|15.61||15.96|16.42|16.32|16.71|17|16.74|16.93|17.59|17.59|17.75|17.84|17.95|17.97||19.11|19.8|19.14|19.26|19.3|19.49|19.47|19.15||19.29|19.54|19.65|19.53|19.08|19.77|19.55|19.68|19.8|19.64|19.59|19.53|19.47|19.45|19.14|19.16|19.04|18.62|18.33|18.32|18.92|18.33|19.32|19.28|20.9|20.3|20.35|20.25|21.09|21.72|21.7|21.64|21.54|21.82|21.93|21.24|21.31|21.97|22.11|22.44|23.01|23.04|23.28|23.45|23.23|22.5|22.82|22.99|22.56|23.09|23.24|23.4|23.67|23.61|23.49|23.49|23.39||23.16|23.3|23.36|23.72|23.83|23.91|23.97|24.12|23.92|23.86|23.69|23.44|24.56|23.29|23.52|23.35|23.57|23.32|23.27|23.1|23.55|23.31|23.25|23.35|23.31|23.33|22.86|23.02|23.54|23.23|23.25|23.06|22.81|22.85|22.69|22.81|23.49|23.24|23.6|23.18|22.83|22.92||23|22.5|23.03|22.87|23.29|23.19|23.18|23.28|23.19|23.3|22.69|22.79|22.69|22.7|22.91|23.06|23.57|23.54|23.68|23.35|23.49|23.29|23.34|23.29|23.08|23.13||23.43|23.52|23.58|23.68|23.53|23.87|23.76|23.53|23.25|23.65|23.58|23.72|23.84|23.49|23.41|22.77|23.19|23.36|23.25|23.65|23.56|23.5|23.3|23.05|22.56|22.41|21.96|22.28|22.68|22.68|23.13|22.92|22.63|22.8|22.72|22.96|23.22|22.48|22.53|22.82||22.71|22.51|22.99|22.67|23.24|23.88|24.06|24.41|24.54|24.43|24.39|24.67|24.94|24.98|24.76|24.94|24.57|24.51|23.96|23.57|23.52|23.73|24.15|24.1|23.65|24.07|23.68|23.95||23.71|24.07|23.22|23.06|23.61|23.54|24.12|23.63|22.93|24.08|24.42|23.92|24.19|24.22|24.42|24.27|24.81
02304|13934|/equities/chimera-investment-corp|R2000VALUE|18.23|18.24|18.16|18.21|18.15|18.03|17.85|17.72||18.2|18.21|18.26|17.36||17.45|17.6|18.3|18.51|18.29|18.93|19.01|18.9|19.04|19.06|19.15|19.19|18.9||19.21|19.25|19.09|18.89|18.84|18.83|18.79|18.67||18.45|18.6|18.73|18.54|18.54|18.81|18.77|18.87|18.77|18.71|18.7|18.61|18.6|18.46|18.65|17.95|17.57|17.56|17.62|17.55|17.53|17.34|17.4|17.29|17.44|17.38|17.19|17|17.3|17.4|17.72|17.59|17.45|17.7|17.99|18.08|18.05|18.14|18.09|18|18.65|18.74|18.75|18.6|18.6|18.71|18.79|18.8|18.88|18.83|18.95|19.03|18.97|19.05|18.9|18.73|18.64||18.88|18.9|18.89|18.82|18.72|18.82|18.82|18.94|18.91|18.84|18.73|18.62|18.51|18.46|18.42|18.46|18.41|18.33|18.55|18.6|18.85|18.88|19.05|19.04|18.92|18.84|18.83|18.84|18.86|18.91|18.9|18.82|18.77|18.81|18.82|18.86|18.92|18.78|18.82|18.87|18.77|18.75||18.5|18.25|18.39|18.15|18.91|18.97|18.94|18.91|18.91|18.82|18.69|18.56|18.52|18.35|18.51|18.65|18.6|18.52|18.47|18.44|18.48|18.44|18.38|18.41|18.33|18.13||18.17|18.21|18.24|18.2|18.1|17.96|18.05|18.1|18|18|18|17.81|17.69|18.13|18.01|17.7|17.47|17.53|17.51|17.62|17.5|17.35|17.24|17.32|17.27|17.27|17.26|17.31|17.19|17.11|17.2|17.36|17.39|17.42|17.49|17.44|17.41|17.33|17.3|17.37||17.35|17.1|17.6|17.61|17.6|17.75|17.68|17.68|17.77|17.71|17.93|17.87|17.78|17.5|17.44|17.34|17.2|17.17|16.94|16.74|16.75|16.82|17.05|17.12|16.95|17.11|17.26|17.64||17.33|17.08|16.9|16.75|16.57|16.59|16.8|16.75|15.89|16.61|17|16.99|17.5|17.51|17.9|17.95|18.11
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|45.44|44.46|45.54|44.48|44.1|44.25|44.57|45.5||45.51|45.5|44.62|44.27||47.69|48.19|47.95|48|48.17|50.27|50.55|50.56|50.83|50.3|49.66|49.34|48.56||49.19|48.7|47.3|47.62|48.04|48.02|47.98|47.97||49|51|49.73|48.8|47.98|48.04|47.76|47.4|46.99|47.28|47|45.99|45.32|45.28|45.16|46.28|45.69|45.2|46.13|46.66|46.18|46.42|46.76|45.82|45.79|45.76|44.95|44.58|45.65|47.03|46.85|46.9|46.1|45.39|45.55|45.81|45.5|46.1|45.15|44.65|45.7|46.3|46.65|45.85|45.9|47.5|47.4|47.5|47.45|47.15|46.85|46.3|45.95|46.65|46.5|45.85|45.55||45.8|45.85|45.3|45.4|45.95|46.05|46.05|46.25|46.65|47.1|46.95|46.1|46.35|45.65|45.55|46.3|46.3|46.05|45.1|45.8|45.95|45.35|46.25|45.55|45.15|45.75|45.65|45.7|45.6|45.75|45.85|45.2|45.55|45.85|45.95|46.25|46.45|46.85|46.2|47.3|46.9|45.85||45.45|44.65|45|44.65|44.45|44.7|44.35|44.3|44|43.9|43.1|42.35|42.35|40.85|40.75|40.45|40.75|41.1|40.95|42.15|43.3|44.05|44.55|44.8|44.2|43.8||43.85|43.65|43.35|43.25|42.95|43.15|43.1|43.3|43.3|43.95|43.75|43.15|42.95|42.75|42.8|41.8|41.55|41.6|41.4|41.6|41.4|41.1|41.05|40.75|40.55|40.25|40.1|40.65|40.95|40.3|40|40.55|40.15|40.6|40.75|40.9|40.3|39.95|39.5|40||39.9|39.35|38.9|38.45|39.15|39.15|39.2|39.8|40.05|39.6|39.4|39.55|39.95|39.45|39.1|39.35|39.05|39.1|38|38.1|38.1|38.85|39.5|39.6|38.25|38.05|38.35|39||38.6|38.4|37.9|38.2|37.9|36.45|38.15|36.75|36.4|38.2|38.05|38.85|39.2|39|39.2|40|39.2
02306|29658|/equities/matson|R2000VALUE|33.37|33.42|34.07|33.52|32.48|32.06|31.93|31.47||32.6|32.25|31.88|30.93||31.04|32.08|32.63|33.38|34.49|34.4|34.59|36.6|36.38|36.93|36.03|37.92|37.32||39.63|39.8|38.83|39.14|39.48|39.9|39.06|38.15||37.52|38.5|41.12|40.37|39.71|39.44|39.48|40.53|40.66|40.52|41.21|37.87|35.99|35.73|35.25|35.11|34.05|34.03|33.3|33.19|35.64|35.84|36.19|36.39|37.49|38.12|37.75|37.54|38.55|37.91|39.27|39.5|39.87|40.19|40.29|39.74|39.74|39.83|38.23|38.62|38.67|38.46|38.65|38.81|38.17|37.75|37.15|37.67|37|36.68|36.66|36.72|36.3|36.88|37.53|37|37.3||36.93|36.59|37.02|36.92|36.53|36.47|36.53|37.4|37.33|36.49|35.86|35.91|35.94|35.72|35.9|36|35.65|36.06|36.19|35.71|36.32|35.83|36.13|35.1|35.28|35.79|35.82|35.72|36.76|36.6|36.8|36.82|36.61|36.64|37.65|37.6|38|38.32|39.19|39|38.7|39.4||39.31|37.95|38.19|37.36|37.64|37.83|38.89|39.24|38.86|38.51|38.62|38.6|37.54|37.69|36.94|36.71|35.91|35.95|36.29|35.86|35.5|34.5|34.54|35.1|34.29|34.4||34.77|34.45|34.37|35|34.2|33.84|33.6|33.36|33.36|33.72|33.22|32.88|32.36|32.13|31.45|30.61|30.93|31|29.17|29.37|29.24|28.82|28.86|29.44|29.25|29.31|29.66|29.33|29.84|28.95|28.97|28.51|28|28.04|28.38|29.07|28.86|28.09|28.13|28.46||28.36|28.15|28.84|28.76|29.04|29.97|30.21|30.61|30.41|29.64|30.34|30.25|30.53|30.02|29.46|29.17|28.96|28.78|28.53|28.59|28.5|29.02|30.07|29.73|29.6|29.68|30.42|35||35.23|35.93|34.7|34.31|34.54|34.66|35.84|35.19|33.5|34.32|34.76|34.06|35.44|37.48|34.14|31.29|31.28
02307|20981|/equities/bankunited-inc|R2000VALUE|31.7|32.39|32.84|32.17|31.73|31.39|30.46|29.46||30.04|29.83|29.29|28.25||28.23|28.66|28.25|29.05|29.97|29.7|30.75|31.89|31.93|31.81|32.25|32.15|31.38||33.71|34.96|33.43|33.16|33.11|33.22|33.37|32.79||32.82|33.26|33.51|33.45|32.87|34.52|34.25|34.36|34.59|34.03|33.8|32.94|32.86|33.45|33.39|32.9|32.7|32.17|30.85|30.04|31.44|30.36|32.55|33.05|33.49|33.42|33.74|33.38|34.5|34.73|35.04|35.34|35.05|35.59|35.59|35.04|34.97|35.73|35.29|35.78|36.6|36.62|37.18|37.46|37.03|36.42|36.26|37.74|37.3|38.3|38.77|38.73|38.85|39.12|39.41|39.01|38.73||37.84|38.53|39.7|40.15|40.08|40.21|40.68|40.83|40.33|40.38|40.29|40.14|40.35|39.76|40.4|40.51|40.83|40.38|39.92|39.83|39.8|39.42|39.13|39.41|39.41|39.37|39.73|40.52|39.94|40.01|39.9|40.33|39.82|39.73|39.47|39.6|41.33|41.37|42.61|41.98|41.45|41.84||41.5|40.47|41.55|41.56|42.62|43.1|43.18|44.27|44.22|44.59|43.19|43.29|43.41|43.62|43.74|44.04|44.47|43.81|43.76|43.03|43.07|42.85|42.66|42.62|42.34|42.32||42.51|42.58|43.05|42.96|41.82|42.04|41.78|41.44|41.16|41.33|41.14|41.09|40.96|40.49|40.62|39.87|40.32|40.04|39.59|40.2|40|40.29|39.36|39.95|39.8|39.46|39.04|39.01|40.34|39.94|40.48|39.39|39|39.46|39.26|39.53|39.98|39.34|39.29|39.63||39.69|39.54|40.56|39.8|40.64|42.09|42.45|42.17|42.7|42.82|42|42.91|43.21|43.25|42.62|43|41.86|41.89|40.88|39.95|40.24|41|41.17|41.16|40.32|41.59|40.9|41.03||40.54|40.75|39.7|39.62|39.81|39.35|40.22|38.88|38.44|40.58|41.89|40.93|41.15|41.22|41.75|41.79|42.83
02308|101884|/equities/one-gas-inc|R2000VALUE|78.37|77.67|78.66|77.57|77.27|76.65|76.52|78.68||78.39|78.3|76.97|77.39||82.3|82.78|82.92|83.29|84.05|87.01|86.97|86.87|86.32|85.92|86.51|86.07|85.29||86.25|85.28|83.24|83.45|83.75|84.33|83.71|83.54||84.21|85.23|84.53|83.51|82.2|82.55|82.5|81.65|80.47|81.55|80.55|78.98|77.92|78.86|79.03|81.1|81.96|81|82.28|82.86|82.23|82.64|83.27|81.7|81.98|82.01|80.77|79.99|81.54|83.98|83.65|83.56|82.55|81.2|80.93|81.65|81.17|82.27|81.29|81.3|82.47|82.4|81.3|80.79|80.5|82.19|82.6|81.56|81.22|81.01|80.71|80.23|80.88|81.04|80.47|79.1|78.58||78.9|78.83|78.46|78.24|79.18|79.13|79.56|79.75|79.91|80.31|79.2|78.53|77.83|77.16|76.62|76.85|76.87|76.68|76.94|76.34|76.32|75.89|77.02|75.39|75.21|75.98|75.98|76.02|75.65|75.94|76.56|75.55|75.64|75.81|75.24|75.8|76.08|74.84|74.34|77.4|77.64|76.65||75.74|74.55|74.77|75.01|75.24|75.22|74.48|74.48|73.98|73.78|72.6|71.5|70.46|69.74|70.02|69.47|70.69|71.44|71.68|73.31|74.46|74.52|75.29|75.3|74.1|72.97||73.38|73|72.29|71.34|70.96|71.11|70.6|71.21|71.45|72.56|72.3|72.22|72.41|73.25|74.52|73.51|72.48|72.5|71.9|70.57|69.5|68.76|68.85|68.06|67.74|67.76|67.51|68.33|68.18|66.85|66.27|67.27|66.96|67.73|67.89|67.58|66.76|66.26|65.64|65.94||65.99|65.66|65.15|63.87|65.26|64.93|65.13|65.48|66|65.32|65.21|65.24|65.25|64.59|64.23|64.35|63.85|63.85|62.48|63.09|63.52|64.76|65.84|66.96|65.65|65.09|67.67|68.08||67.53|66.9|66.42|67.32|68.2|66.15|66.19|65.76|65.94|69.19|69.17|70.8|70.87|70.23|70.44|71.28|69.54
02309|15333|/equities/acxiom-inc|R2000VALUE|41.57|40.36|40.98|39.79|39.27|38.35|38.39|37.97||38.87|39.19|37.95|36.83||38.02|42.51|42.78|43.31|44.73|44.55|42.85|45.4|46.49|46.43|45.27|46.81|46.12||47.83|48.05|46.12|46.95|46.35|46.72|46.25|45.29||44.73|44.61|47.23|47.62|46.62|46.93|46.5|46.74|46.81|46.31|46.2|46.25|47.51|47.5|45.62|45.5|42.28|45.09|45.22|45.6|46.85|46.26|46.61|45.93|45.67|45.91|45.44|44.63|44.93|44.45|46.59|46.79|47.27|47.75|48.49|46.2|48|49.9|48.7|49.17|50.94|51.08|50.66|50.35|48.65|48.6|48.11|48.46|47.76|46.79|45.58|45.68|45.45|45.11|45.44|46.05|45.46||45.27|45.4|45.43|45.68|45.56|45.28|45.49|44.84|44.56|44.42|44.18|44.21|43.69|43.31|43.98|43.66|42.76|41.93|41.88|40.45|40.54|40.28|40.53|41.04|41.41|42.85|43.28|42.78|43.71|43.44|43.85|43.51|44|42.65|42.3|41.55|40.37|39.41|39.95|39.91|39.74|38.88||37.38|31.7|30.09|29.25|29.76|29.43|29.88|30.18|30.25|30.25|29.94|29.91|30.24|30.2|30.36|30.29|30.31|29.72|30.27|29.9|29.8|29.47|29.53|29.46|28.85|28.37||28.61|28.75|28.06|28.74|28.14|27.66|25.66|27.5|27.09|27.35|27.33|26.76|26.78|26.77|26.38|25.45|25.75|26.2|25.82|26.27|26.04|25.52|25.41|25.67|25.62|25.54|25.66|25.35|24.59|24.71|24.81|24.32|23.57|23.41|23.08|23.92|23|21.54|23.08|22.86||24.93|30.61|31.43|30.67|31.03|31.33|32.12|32.3|32.27|32.25|32.04|32|32.45|31.87|30.6|30.19|29.6|29.32|28.05|27.08|27.33|28|28.63|28.64|28.03|28.1|28.29|28.57||28.24|27.85|26.75|26.44|26.81|26.17|26.57|26.82|24.86|26.54|26.98|26.99|27.74|27.2|27.26|27.28|27.55
02310|15306|/equities/ameris-bancorp|R2000VALUE|34.11|34.39|34.54|34.85|33.2|32.31|31.73|31.27||31.58|30.91|31|30.44||30.52|31.27|31.81|32.72|31.61|32|34.55|36.41|36.54|37.22|37.47|38.34|38.3||42.7|43.43|42.57|42.49|42.65|42.9|42.89|42.19||42.6|43.55|44.36|44.18|43.3|44.72|44.44|44.37|44.5|43.66|43.74|43.28|43.7|43.61|43.02|43.19|42.43|42.32|41.6|39.98|41.86|41.65|44.01|41.03|43.8|43.57|43.95|43.25|44.55|44.6|45.54|45.73|45.66|46.65|46.63|44.88|44.94|45.94|45.15|46.1|47.15|47.4|48.4|49.15|47.5|47|47.35|48.15|47.4|47.55|48.5|48.4|49.75|49.7|49.75|49.6|49.7||49.05|49.35|49.9|50|50.05|50.2|49.85|49.9|49.65|49.65|49.2|48.9|49.05|48.55|48.85|48.6|49.4|48.7|48.8|48.9|49.7|47.25|47.1|47.45|49.3|49.1|49.95|50.95|52.2|51.75|51.5|51.55|50.95|51.3|51.25|51.95|52.2|52.95|53.7|53.55|53.15|53.2||53.6|53.1|54.25|54|55.15|55.75|56.4|57.45|57.7|57.65|56.25|55.95|56.4|56.7|56.6|57.85|57.5|57.45|57.45|57.2|56.9|56|56.05|55.8|55|55.95||55.9|56.3|56.45|56.8|56.15|55.95|55.55|55.5|54.8|55.2|55.3|55.45|55.2|53.7|53.3|51.9|51.95|51.95|51.7|52.65|52.7|52.7|52.5|51.95|52.1|50.55|51.7|51.9|52.8|52.35|53.95|52.4|52.7|52.6|52.5|53.25|53.95|52.4|52.4|52.85||52.75|52.45|54|52.9|53.9|55.4|56.25|56.75|56.2|56.8|56.75|57.65|57.75|58|56.8|57.35|56.1|55.55|53.8|52.65|53.35|54|54.9|54.85|54.1|54.55|53.95|54.35||53.9|54.2|52.45|52.25|52.75|52.25|52.6|51.95|51.2|53.7|54.2|53.4|54.85|54.75|55.35|56.85|53.95
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|14.36|14.17|14.23|14.06|14.05|13.92|13.71|13.72||13.84|13.76|13.83|13.4||13.58|13.43|13.6|13.68|13.55|13.93|13.99|14.33|14.63|14.48|14.59|14.62|14.12||14.39|14.29|14.28|14.18|13.94|13.73|13.91|13.72||13.48|13.71|13.93|13.89|13.61|14.25|14.13|14.05|14.13|14.04|14.15|14.02|13.89|13.81|13.62|13.91|13.57|13.56|13.42|13.47|13.65|13.61|13.92|13.88|13.96|13.95|13.8|13.49|13.63|13.86|13.95|13.99|13.87|13.79|13.94|14.14|14.2|14.21|14.05|13.9|14.31|14.18|14.35|14.44|14.43|14.35|14.36|14.37|14.52|14.54|14.56|14.57|14.39|14.44|14.5|14.37|14.27||14.28|14.51|14.52|14.44|14.55|14.58|14.34|14.35|14.14|13.97|14.03|13.79|14.04|13.9|13.93|13.9|13.56|13.8|13.61|13.55|13.51|13.53|13.89|13.78|13.96|13.96|14|14|14.04|14|14.09|14|14|13.82|14|14.04|13.61|13.45|13.4|13.5|13.34|13.63||13.77|13.6|13.53|13.66|13.73|13.7|13.64|13.75|13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|34.1|33.33|33.4|32.49|32.78|31.65|30.76|31.09||31.32|30.84|29.57|29.2||30.08|30.54|32.21|32.41|32.52|33.65|34.7|35.03|35.05|35.63|35.55|37.49|35.32||36.82|37.2|37.15|36.6|36.39|36.26|36.28|36.35||36.3|36.89|36.23|36|36.93|37.12|36.67|36.14|36.4|36.37|36.21|37.17|37.12|37.16|36.39|36.2|37.04|35.66|36.42|36.29|35.91|35.25|36.35|36.01|36.55|36.22|35.46|35.6|36.73|37.09|37.91|39.07|38.44|38.75|38.25|40.2|40.11|41.01|42.15|42.4|41.9|42.42|42.66|42.93|42.47|43.67|43.81|44.09|48.2|48|47.3|47.5|47.55|47.9|47.7|46.85|48.2||46.65|46.85|47.3|47.05|47.3|46.75|47.55|48.15|48.4|47.7|46.65|46|45.6|45.3|45.5|46|45.8|45.95|46.1|46.15|47|46.5|46.95|45.65|46|46.9|47.15|47.4|47.6|48.6|49.65|48.15|49.45|49.55|48.85|49.05|49.85|50.1|51.05|51.05|51|50.3||49.75|50.65|50.15|49.9|50.3|48.9|48.3|47.75|48.6|50.25|50.5|50|50.35|51.35|52.45|52|52|51.45|51.4|51.6|51.55|51.15|50.7|50.35|49.95|49.9||49.35|49.7|49.85|49.05|48.55|47.4|46.8|46.55|46.95|47.6|48.45|48.3|48.25|49.3|49.3|52.55|52|51.85|51.9|52.85|51.95|52.3|52.2|52.5|52.5|52.6|53.05|53.25|52.6|52.7|52.45|52.7|52.35|52.85|52.85|52.5|53|50.8|52.2|51.85||53.1|52.7|52.35|51|52.95|51.8|52.05|52.5|53.2|52.35|51.75|52|51.75|50.45|51.1|51|51.45|51|51.8|50.05|51.2|52.95|53.45|52.35|51.6|52.45|51.75|54.65||53.95|54.4|51.4|50.85|49.6|49.5|50.05|50.5|50.1|51.75|52.45|53.05|54.3|53.75|55.5|55.6|54.5
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.24|20.14|20.55|20.62|19.86|20.15|19.82|19.48||19.73|19.5|19.14|18.74||18.95|19.37|19.29|19.96|20.48|20.53|20.66|21.33|21.08|21.42|21.54|21.55|21.23||22.74|23.38|22.86|22.91|22.86|22.94|23.1|22.68||22.85|22.86|23.24|23.14|22.6|23.66|23.31|23.44|23.53|23.36|23.5|23.41|23.36|23.66|23.29|23.3|22.95|22.77|22.54|22.25|22.66|22.19|23.02|23.94|25.2|25.13|25.12|24.95|25.94|26.11|26.59|26.36|26.24|26.67|26.43|25.85|25.59|26.13|26.15|26.6|26.9|26.75|26.95|26.45|26.55|26.2|26.15|26.55|26.3|27.2|27.8|27.65|27.85|27.45|27.6|27.45|27.25||26.8|27.15|27.4|27.5|27.4|27.45|27.45|27.55|27.45|27.2|27.2|26.95|27.15|27|26.95|26.75|27.2|27.3|27.4|27.15|27.3|27.2|27.15|27.5|27.75|27.95|27.6|27.85|28.3|28|27.65|28.35|28|28.15|27.75|27.65|28.2|27.9|28.35|28|27.3|27.6||27.65|27.1|27.8|27.55|27.9|28.25|28.1|28.5|28.25|28.45|27.75|27.85|27.65|28.15|28.25|28.55|28.95|28.65|28.7|28.1|28.15|27.95|28|27.65|27.55|27.3||27.5|27.55|27.6|27.7|27.15|27.2|26.8|26.8|26.95|27.2|27.05|26.9|26.9|26.5|26.35|26|26.15|26.5|26.35|26.7|26.45|26.65|26.8|26.8|26.65|26.7|24.3|24.4|24.8|24.6|25.1|24.75|24.55|24.65|24.35|24.6|25.05|24.4|24.4|24.85||24.75|24.65|25.35|24.75|25.4|26|26.2|26.35|26.8|26.9|26.55|26.8|27.1|26.5|26.25|26.2|25.7|25.45|24.85|24.5|24.7|25.05|25.25|25.2|24.7|25|24.6|24.9||24.7|24.85|24.05|23.95|23.95|23.85|24.7|24.25|24.15|25.25|25.55|24.65|24.85|25.1|25.1|24.2|25.65
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.52|15.4|15.27|14.87|14.65|14.45|14.13|14.13||14.27|14.47|14.14|13.9||14|14.08|14.61|15.13|15.17|15.7|15.62|15.55|15.66|15.57|15.62|15.85|15.6||15.89|15.89|15.8|15.83|15.75|15.85|15.69|15.65||15.77|15.64|15.73|15.75|15.8|15.99|16.1|16.19|16.15|16.15|15.81|16.27|16.14|16.3|16.15|16.33|16.27|16.33|16.25|16.05|16.2|16.2|16.4|16.38|16.6|16.58|16.5|16.51|16.55|16.9|17.05|17.27|17|17.04|17.32|17.25|17.29|17.5|17.36|17.28|17.35|17.36|17.43|17.42|17.32|17.53|17.51|17.63|17.73|17.62|17.43|17.5|17.57|17.51|17.69|17.47|17.65||17.76|17.97|17.91|17.75|17.79|17.59|17.69|17.81|17.67|17.69|17.75|17.58|17.55|17.36|17.25|17.33|17.52|17.97|17.93|17.88|18.05|18.05|17.87|17.9|17.85|18.03|18|18.02|18.24|18.14|18.18|18|17.96|18.1|18.13|18.09|18.01|18.19|18.24|18.36|18.25|18.17||17.93|17.85|17.75|18.25|18.38|18.42|18.44|18.47|18.28|18.22|18.35|18.53|18.73|18.6|18.75|18.75|18.8|18.97|19.02|18.93|19.03|19|19|19.25|19.14|19||19.01|18.99|18.66|18.61|18.49|18.33|18.43|18.35|18.29|18.49|18.62|18.6|18.36|18.6|18.32|18.1|17.92|17.94|17.91|18.1|17.98|18|17.87|17.95|17.91|17.91|17.97|17.88|17.81|17.74|17.69|17.36|17.1|17.33|17.52|17.54|17.68|17.56|17.39|17.5||17.4|17.26|17.08|16.98|17.16|17.25|17.32|17.53|17.56|17.46|17.44|17.39|17.35|17.43|17.23|17.3|16.94|16.94|16.97|16.87|16.85|17.08|17.5|17.77|17.87|18.02|18.01|18.35||18.32|18.27|18.04|17.98|18.1|17.8|18.18|18.3|18|18.71|19.1|19.39|19.55|19.69|19.87|20.04|20.15
02315|15362|/equities/altra-holdings|R2000VALUE|28.37|28.32|28.06|27.4|26.44|25.63|26.02|24.64||24.78|25.25|24.42|24||23.97|24.8|24.85|25.54|25.56|26.24|26.47|27.54|27.32|27.17|27.34|28.16|28.61||31.64|32.1|31.35|31.52|31.2|31.43|31.65|31.56||31.35|31.4|33.65|33.41|32.71|33.46|33.07|33.44|34.51|34.59|34.54|33.97|33.63|34.45|32.47|31.87|31.44|32.05|32.1|33.15|34.16|34.44|35.58|37|39.11|39.43|39.11|38.66|39.19|39.52|41.14|41.7|41.16|41.83|42.49|42.2|41.1|41.58|41.45|41.75|42|42.75|42.4|42.45|42.85|41.2|40.9|39.9|38.85|38.6|38.9|38.85|39.25|38.65|38.85|38.7|39.15||38.55|39.1|38|38.45|39.2|41|41.45|40.9|40.6|41.75|40.7|40.3|40.05|40.25|40.9|41.4|42.05|42.1|42.2|41.85|42.1|42.8|43.8|43.45|45.05|45.75|45.85|44.45|44.55|45.15|44.9|44.05|44.15|43.85|44.45|43.95|43.7|44.05|44.25|43.9|43.7|43.45||43.4|42.9|43.1|43.35|43.9|44.2|44.1|44.3|44.65|44.15|43.75|44.35|44.25|44.7|46|44.75|45.05|44.7|42.55|43|42.2|41.9|41.65|42.3|42|42.2||43.05|43.25|42.85|43.95|43.65|43.2|42.8|42.55|42.15|43.2|43.15|42.85|42.6|41.7|41.75|40.7|41.3|41.35|41.4|42.7|46.05|44.35|44.05|44.75|45.25|45.15|45.8|45.95|45.85|45.45|45.35|45.35|44.9|45.3|45.15|46|46.15|44.55|44.9|45.7||45.8|46.1|47.25|46.5|46.75|46.95|47.1|46.65|46.8|46.9|48.25|47.55|47.25|47.3|46.8|46.2|44.6|44|43.45|42.95|43.35|44.5|45.4|44.9|44.7|44.6|44.6|46||44.6|46.05|45.35|46|46.2|46.8|47.65|47.75|46.05|49.55|51.35|52.1|53|52.65|53.15|53.55|53
02316|21205|/equities/gatx-corp|R2000VALUE|71.86|71.47|72.31|71.3|71.12|69.25|70.37|69.39||71.69|72.47|70.42|68.61||68.7|69.91|70.16|72.55|73|73.87|74.2|77.86|78.36|78.05|77|79.06|77.64||83.77|84.63|82.68|83.6|81.62|80.6|80.35|78.44||79.2|79.42|82.51|81.27|78.78|79.82|77.13|79.02|79.21|79.57|78.42|77.14|76.94|76.55|75.43|73.97|72.96|73.63|71.77|73.58|78.41|78|83.09|82.3|83.61|85.39|83.49|82.02|83.48|83.78|88.12|88.82|88.42|88.19|87.5|86.66|86.44|87.04|86.48|86.32|86.05|86.38|85.85|85.88|85.76|84.9|85.29|83.3|82.77|81.93|83.34|83.43|83.78|82.61|83.51|83.32|84.39||84.62|85.12|85.67|86.55|86.2|85.69|85.94|85.81|84.21|83.22|82.23|82|82.72|82.74|84.69|84.05|85.06|84.94|84.76|83.75|83.03|82.52|81.41|81.53|82.84|85.63|85.83|84.9|87.97|88.2|85.75|81.3|77.02|76.83|76.82|75.52|76.5|75.15|77.32|75.5|76.18|75.17||74.86|73.2|70.44|68.72|70.04|69.68|70.27|71.25|71.98|71.62|70.83|71.22|71.61|71.16|72.27|72.52|72.2|73.18|72.3|73.04|73.16|73.1|72.56|73.4|72.14|72.14||72.18|72.62|72.98|75.79|75.03|73.94|74.1|73.18|71.52|71.98|72.24|71.56|70.33|69.94|69.32|67.22|66.09|65.65|65|66.87|66.36|67.91|68.15|69.22|68.45|68.67|71.77|68.94|69.94|68.43|68.66|68.14|67.2|67.22|67.58|68.63|68.68|67|67.68|68.15||68.19|67.98|70.87|68.98|68.37|69.24|69.24|69.32|69.76|69.19|69.14|69.26|70.2|71.17|69.32|69.38|68.41|69.18|67.91|67.33|68.92|71.34|72.09|72.39|72.24|72.14|70.45|70.27||69.7|69.65|66.55|66.26|66.08|65.85|66.71|66.2|65.28|67.81|69.76|70.85|72.03|71|71.71|70.65|70.17
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|35.58|35.14|35.26|34.39|33.23|32.58|33.23|32.39||32.79|32.97|31.99|31.21||32.24|32.68|32.94|34.65|34.53|34.66|35.28|36.79|36.58|36.76|36.81|38.53|38.4||42.29|43.1|40.94|40.96|39.67|40.2|39.8|38.88||39.59|39.44|40.72|41|39.58|39.38|38.59|39.43|40.68|40.88|38.87|38.11|38.87|38.51|35.68|35.68|34.22|34.63|33.03|33.68|35.18|34.84|35.73|36.54|37.76|38.65|38.79|38.42|40.45|40.42|42.4|43.01|43.13|44.04|44|43.97|43.46|44.02|43.87|43.9|44.89|44.8|44.62|44.94|44.4|43.62|43.64|43.28|42.94|42.88|41.65|41.81|41.68|40.08|41.26|40.4|40.76||40.44|41.06|41.1|41|40.06|39.82|40.34|40.76|39.82|39.44|38.5|38.28|38.16|38.7|38.79|39.39|40.34|40.6|41.06|38.01|38.03|37.25|38.75|37.76|37.72|37.96|36.26|36.32|36.95|37.24|37.95|37.39|37.12|36.16|36.94|36.23|36.38|36.5|36.54|35.8|35.69|35.76||35.87|35.32|36.21|35.83|36.02|35.55|35.79|35.59|36.28|36.72|37.23|37.23|37.93|38.28|38.73|38.91|38.86|38.53|38.57|38.09|37.23|37.41|37.54|38.7|38.43|38.21||39.11|39.04|39.21|40.51|40.01|39.76|39.11|39.04|38.65|39.21|40.02|40.14|39.67|38.95|38.29|36.64|37.51|36.95|36.22|37.12|36.83|37.62|37.21|39.44|40.13|40.27|41.07|40.84|40.6|40.37|40.89|40.29|39.92|40.21|39.6|40.32|40.05|38.4|38.92|40.11||39.93|40.63|41.7|41.51|41.56|43.05|43.47|43.25|43.5|42.94|44|45.27|45.27|45.61|44.3|43.82|42.78|42.4|40.78|40.26|41.52|43.12|43.99|44.2|45.05|44.63|43.65|43.83||43.93|43.99|42.39|42.05|42.54|43.25|44.14|44.62|43.27|45.03|48.72|48.48|49.24|49|49.83|49.85|50.18
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|54.16|53.87|53.33|52.76|52.53|51.47|51|51.67||53.01|52.49|51.14|51.14||51.09|51.45|51.43|51.34|51.73|52.83|53.59|53.77|54.12|55.36|54.14|54.43|54.74||56.54|57.13|55.86|55|54.72|53.9|53.86|52.76||52.81|51.97|52.19|51.98|50.99|51.53|52.3|52.99|53.26|53.43|49.84|51.16|53.23|53.05|51.95|52.54|50.9|51.97|51.08|51.52|51.67|51.2|52.48|50.95|51.66|51.69|51.37|49.99|50.35|51.19|52.42|52.91|51.9|52.5|54.14|55.04|54.55|54.24|53.59|53.3|54.42|55.26|57.49|57.46|56.34|55.76|55.25|55.98|55.8|55.61|55.03|54.61|52.82|52.39|51.57|51.34|52.17||53|53.23|52.83|53.55|53.87|52.69|53.03|52.19|51.92|51.26|51.25|50.3|49.49|51.03|51.45|53.37|51.86|49.81|53.23|53.19|53.43|53.41|53.89|53.62|53.28|53.42|52.94|51.84|51.85|52.12|52.16|50.99|50.63|51.67|52.24|51.95|52.08|50.79|50.46|53.75|54.23|53.48||53.23|52.73|53.48|53.36|53.83|53.58|53.19|53.59|52.95|53.47|51.89|51.5|51.78|51.3|51.34|51.48|50.85|50.9|51|50.9|51.18|51.03|52.04|52.63|52.49|51.45||51.68|52.07|52.15|52.93|52.75|53.42|52.18|51.75|53.36|55.76|56.37|55.41|55.83|57|59.35|58.45|57.97|57.89|57.9|58.88|58.56|58.01|58.22|58.62|58.35|58.73|58.54|58.55|57.79|55.88|55.45|55.48|54.12|55.36|55.53|55.97|57.26|55.95|56.29|56.31||57.18|57.67|57.04|55.77|56.29|56.39|56.54|55.52|54.2|54.09|54.93|55.09|55.18|54.64|54.65|54.59|55.28|55.98|56.55|56|60.92|63.74|63.96|62.99|63.24|63.14|64.4|64.41||64.66|64.72|64.09|63.66|65.13|64.96|66.03|65.3|66.47|67.72|69.3|69.77|70.59|69.55|69.7|69.27|68.08
02320|103927|/equities/northstar-at-mgt|R2000VALUE|5.52|5.51|5.53|5.34|5.1|4.91|4.79|4.6||4.74|4.65|4.7|4.6||4.61|4.67|4.84|5.07|5.13|5.55|5.79|5.79|5.89|6.02|6.05|6.12|5.98||6.23|6.2|6.01|6|5.89|5.99|5.98|5.96||5.93|6.01|6|5.97|5.98|6.1|6.1|6.1|6.1|6.1|5.8|5.8|5.79|5.87|5.85|5.76|5.64|5.75|5.8|5.73|5.61|5.73|5.84|5.82|5.82|5.78|5.64|5.5|5.65|5.8|5.84|5.93|5.78|5.89|5.96|6.04|6.07|6.09|6.01|5.96|6.15|6.17|6.18|6.2|6.15|6.23|6.24|6.23|6.22|6.2|6.19|6.19|6.1|6.22|6.15|6.12|6.14||6.04|6.15|6.11|6.06|6.09|6.04|6.16|6.08|6.07|6.13|6.12|6.09|6.1|6.11|6.08|6.08|6.1|6.06|6.11|6.15|6.15|6.19|6.15|6.05|5.94|5.99|5.93|5.98|5.99|5.88|5.98|5.93|5.98|6.09|6.19|6.31|6.3|6.35|6.46|6.5|6.47|6.31||6.19|6.24|6.18|6.2|6.48|6.53|6.49|6.45|6.22|6.23|6.24|6.11|6.09|6.06|6.13|5.97|5.79|5.8|5.86|5.92|6.15|6.05|5.95|5.94|5.96|5.86||5.89|5.84|5.78|5.85|5.82|5.9|5.98|6.01|6.06|6.17|6.07|6.68|6.23|6.29|6.25|6.14|6.21|6.15|6.13|6.18|6.13|6.02|5.95|5.73|5.67|5.67|5.65|5.75|5.7|5.63|5.6|5.74|5.54|5.52|5.6|5.56|5.61|5.53|5.6|5.61||5.67|5.53|5.65|5.53|5.66|5.7|5.81|5.91|5.9|6.06|6|5.95|6.01|5.98|5.97|6.03|5.83|5.94|5.66|5.9|5.59|7.95|8|8.12|7.95|8.1|8.23|8.4||8.36|8.37|8.45|8.48|8.42|8.33|8.7|8.63|8.58|8.7|8.9|8.99|9.22|9.04|9.35|9.9|9.87
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.37|25.51|25.55|25.41|25.26|24.93|24.32|23.86||24.18|23.72|23.48|22.76||23.5|23.36|23.32|24.72|25.21|24.93|25.46|26.54|26.43|26.65|27|27.11|26.53||29.37|29.5|28.79|28.81|28.4|28.28|28.09|27.61||27.86|27.49|27.85|27.33|26.76|27.55|27.26|27.55|27.71|27.4|27.48|27.43|27.52|27.33|26.91|26.49|25.98|25.84|25.12|24.73|26|26.25|26.41|27.2|27.77|27.8|28.3|27.39|28.61|28.8|29.42|29.35|29.1|29.55|29.4|28.67|28.72|29.6|29.35|29.75|30.6|30.85|31.65|32|31.75|31.45|31.25|31.55|31.2|31.6|32|32.2|32.1|31.6|31.95|31.8|31.55||31.25|30.8|30.85|31.15|31.25|31.35|31.3|31.5|30.95|30.9|30.55|30.3|30.65|30.25|30.05|30.1|30.3|30.25|30.05|30.05|30.6|30.05|29.95|30.05|29.95|30.2|30.3|30.5|31.15|31.45|30.75|30.45|30.15|30.1|29.75|30.15|30.95|30.2|31.05|30.6|30.3|30.25||30|29.65|30.6|30.25|30.8|30.75|30.85|31.35|31.7|31.8|31.15|31.4|31.5|31.85|31.9|32.3|32.75|32.85|33.45|32.7|32.9|32.5|32.25|31.95|31.45|31.2||31.25|31.45|31.5|31.35|31.15|31.45|31|30.65|30.45|30.85|30.95|30.7|30.55|30.3|30.1|29.7|30.2|30.5|30.05|30.5|30.3|30.45|30.45|29.1|28.9|28.6|28.25|28.55|28.8|28.45|28.85|28.35|28.15|28.3|28.05|28.55|28.95|27.8|28.1|28.45||28.7|28.1|28.95|28.3|29.35|30.15|30.3|30.35|30.75|30.2|30.05|30.6|30.9|30.55|30.25|30.2|29.6|29.5|29.05|28.4|28.4|29.1|29.25|29.1|28.75|29.7|29.05|29.3||29|29.2|28.25|28.7|28.9|28.7|28.88|28.35|27.75|29.38|29.68|29.32|29.57|29.52|29.57|29.27|29.48
02323|15651|/equities/cathay-general|R2000VALUE|35.3|35.27|35.28|34.99|34.72|34.43|33.79|33.07||33.55|33.25|32.82|32.16||32.31|32.49|32.52|33.83|34.62|35|35.59|36.75|36.57|36.95|37.53|37.58|36.7||39.05|40.11|38.47|38.57|38.87|38.76|38.61|38.27||38.7|38.81|38.94|38.64|37.68|39.08|38.27|38.58|38.99|38.79|38.85|38.74|38.57|38.14|37.87|38.15|37.62|37.06|36.38|36.03|37.57|37|38.87|38.72|40.15|39.49|39.49|39.06|40.8|41.72|42.61|42.68|42.29|42.59|42.39|41.44|41.18|41.9|41.21|41.99|42.58|42.61|42.83|43.09|43.11|42.21|42.28|42.73|41.76|42.13|42.26|42.05|42.52|42.36|42.45|42.45|42.22||41.64|42|42.24|42.6|42.55|42.83|42.95|42.95|42.5|42.48|42.15|41.65|41.92|41.57|41.93|41.99|42.48|41.97|42.15|41.88|42.46|41.84|41.64|41.76|41.97|42|41.53|42.43|42.88|42.12|42.07|41.71|40.45|40.75|40.7|41.12|41.66|41.31|42.24|41.33|40.97|41||40.95|40.3|41.2|41.07|41.66|41.98|41.93|42.9|42.95|43.25|42.17|42.23|42.49|42.6|42.62|42.82|43.79|43.77|43.84|43|42.95|42.94|42.67|42.68|42.54|42.57||42.59|42.8|42.71|42.73|42.13|42.4|41.88|41.93|41.64|41.96|41.82|41.75|41.61|41.07|40.97|40.13|40.75|41.19|39.81|40.86|40.5|40.17|40.29|40.68|40.37|40.32|41|39.28|39.88|39.67|40.45|39.82|39.44|39.35|39.29|39.84|40.17|39.04|39.13|39.95||40.17|39.59|40.28|39.68|41.04|41.76|42.43|42.79|42.8|42.87|42.74|43.37|43.55|43.84|43.57|43.4|43.01|42.59|41.62|40.93|41|42.12|42.87|42.91|42.51|43|42.49|42.99||42.66|43|41.54|41.36|42.09|42.1|42.74|41.99|40.94|43.6|44.21|43.62|43.91|43.62|44.48|44.77|45.32
02324|21148|/equities/allete-inc|R2000VALUE|75.06|73.97|75.39|74.24|74.15|73.4|73.5|75.75||75.71|75.33|73.87|73.76||77.81|78.02|77.06|77.42|78.32|81|80.93|80.55|81.26|80.99|80.01|80.59|80.44||82.53|80.9|80.08|80.3|79.41|78.84|79.16|79.04||79.97|80.15|79.68|78.77|77.42|77.4|77.85|76.6|76.48|76.54|75.93|75.08|73.59|74.84|73.5|75.8|75.92|75.61|76.57|77.04|76.17|76.6|77.11|75.77|76.31|75.88|75.02|74.98|75.57|77.43|77.14|76.29|75.89|74.45|74.41|75.27|74.34|74.91|74.18|73.57|74.61|75.46|76.68|75.9|74.83|77.1|76.6|76.02|75.37|75.5|75.42|75.77|75.81|76|76.23|75.59|75.36||75.7|75.59|75.18|75.5|76.56|76.49|77.17|78.36|78.44|79.06|78.53|77.77|78.23|77.14|77.43|77.58|76.87|76.55|76.74|75.98|75.95|75.03|77.46|77.07|77.12|78.13|77.54|77.07|77.16|77.52|78.41|77.17|77.44|77.59|77.69|77.89|77.5|77.05|76.8|80.55|79.61|78.5||77.89|77.45|77.55|78.05|77.82|77.3|76.39|76.13|75.68|75.44|74.32|73.18|72.77|72.43|72.61|70.85|72.02|73.53|73.32|74.98|75.8|76.41|76.86|77.97|76.65|76||76.02|75.16|75.25|74.83|74.82|74.47|74.55|75|75.81|77.25|77.34|77.05|76.9|78.74|79.1|78.82|77.44|76.33|76.35|77.22|76.5|75.37|74.71|73.75|73.31|73.59|73.63|74.25|73.27|71.94|71.63|72.08|72.02|72.65|71.86|71.76|71.42|71.11|70.76|72.36||71.95|71.81|71.17|70.41|71.19|71.24|71.2|71.04|71.18|69.61|69.29|68.85|68.85|68.1|67.8|67.99|67.2|68.49|68.28|68.54|68.22|68.72|69.67|70|68.47|67.93|68.77|68.92||68.17|69.14|68.42|69.23|69.87|68.75|68.62|68.05|68.21|70.07|70.82|72.18|72.18|71.64|72.63|73.51|72.24
02325|48421|/equities/veracyte-inc|R2000VALUE|16.09|15.14|14.68|14.42|14.31|13.69|12.05|12.21||12.26|11.94|11.76|11.28||10.95|11.54|11.45|11.74|11.47|12.08|13.01|13.21|12.82|12.84|11.92|12.09|11.86||13.18|12.5|12.07|12.2|12.17|12.63|12.73|12.42||12.5|13.34|13.89|13.83|13.33|14.01|13.43|14.33|14.9|14.2|14|13.73|14.2|13.45|14.65|11.97|10.95|9.73|9.46|9.55|10.18|10.1|10.27|10.57|10.91|10.82|10.67|10.22|10.15|9.78|9.82|9.53|9.3|9.13|9.46|9.51|9.56|9.61|9.6|9.96|10.68|10.31|10.02|10.1|10.36|10.5|10.5|11.15|11.1|11.07|11.38|11.25|11.44|11.48|11.7|11.85|12.64||12.49|12.21|12.29|12.14|12.34|12.14|11.85|11.76|11.7|11.65|11.86|12.19|11.93|11.87|11.98|11.82|11.59|11.39|11.35|11.08|11.64|10.86|10.89|10.9|10.58|10.69|10.58|10.54|11|10.2|10.27|9.98|10.17|10.25|10.32|10.36|10.46|10.31|10.33|10.27|9.96|9.98||9.68|9.29|9.26|9.26|9.24|9.29|9.41|9.74|9.61|9.37|8.5|8.8|8.7|8.03|7.95|7.92|7.56|7.61|7.5|7.67|7.71|7.89|7.69|7.67|7.59|7.49||7.69|7.51|7.11|6.44|6.46|6.58|6.4|6.43|6.5|6.44|6.48|6.58|6.28|6.16|6.09|5.92|5.93|6.16|6.06|6.13|6.15|6.13|6.3|6.28|6.24|5.76|5.63|5.73|5.72|5.51|5.65|5.79|5.41|5.43|5.64|5.7|5.85|5.66|5.39|5.55||5.6|5.57|5.72|5.79|5.84|6.08|6.23|6.16|6.18|6.25|6.25|6.41|6.6|6.51|6.21|6.26|6|5.94|5.94|5.88|6.01|5.75|5.94|5.77|5.69|5.73|5.67|5.64||5.57|5.46|5.48|5.69|5.84|5.73|6|6.14|5.75|6.25|6.24|6.34|6.55|6.89|6.91|7|6.9
02326|20880|/equities/laclede-group-inc|R2000VALUE|74.58|73.89|73.99|73.25|72.72|72.66|72.33|73.61||73.65|73.7|71.99|71.4||75.26|75.87|75.46|75.9|76.68|79.19|79.77|79.28|79.45|79.75|79.01|79.22|77.62||79.11|78.93|77.27|78.72|79.75|79.28|79.13|78.6||79.54|80.8|77.87|76.78|76.93|76.23|76.28|75.98|75.9|75.52|74.55|73.26|72.01|72.52|72.71|73.97|73.85|73.03|73.97|75.28|74.8|74.76|75.47|73.75|73.9|73.73|72.22|71.59|73.4|74.28|74.25|74.56|73.51|72.55|71.66|72.91|72.22|73.52|72.6|72|73|73.55|74.45|74.45|74.2|76.05|76.5|76.15|75.95|75.4|75.45|75.25|74.9|76.45|76.25|74.75|74.55||74.4|74.8|74.6|74.85|75.7|75.7|75.95|76.45|76.55|77.05|76.8|75.7|75.15|74.55|74.9|75.05|74.5|74.05|73.35|72.2|71.2|70.95|71.6|71.3|71.7|72.4|72.3|72.15|72.05|72.1|72.4|71.15|71.55|72.25|72.3|72.95|73|72.6|72.4|74.35|74|72.5||71.7|70.75|71.55|71.1|70.9|71.2|70.9|70.5|70.05|69.8|68.45|67.05|66|65.55|66.05|66.35|66.7|67.45|67.95|69.85|70.65|70.6|71.3|71.8|70.8|70.2||70.35|70.35|70.4|70.15|69.9|70.05|69.85|70.65|70.85|71.05|71.1|70.2|69.65|69.7|72.9|71.45|72.15|70.6|72|72.95|71.75|70.85|70.8|70.55|70.05|70.45|70.65|71.85|71.6|70.7|70.4|71.8|71.85|73.4|73.65|73.75|72.95|72.25|71.9|72.2||72|70.5|69.7|68.85|70|69.35|69.35|70|70.25|68.9|68.9|68.75|68.55|67.65|67.75|68.05|67.6|68.45|67.55|68.15|67.65|68.6|69.6|69.3|66.45|65.85|66|66||65.5|64.5|64.65|65.55|65.85|63.8|62.75|61.45|61.55|64.75|62.5|66.15|68.85|69|68.85|69.85|68.35
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|58.93|59.23|58.66|57.17|55.63|54.34|53.93|52.22||52.51|51.83|50.77|49.33||49.78|50.72|50.21|51.01|51.38|50.68|49.74|50.47|51.24|51.5|52.61|53.17|52.52||55.35|56.79|55.42|57.28|57.45|57.94|58.02|56.92||56.56|55.52|55.4|55.95|56.9|56.8|57.41|56.59|57.58|56.76|56.22|57.01|58.99|60.33|57.94|59.17|58.77|59.78|56.65|53|55.36|52.63|53.47|53.19|55.07|56.11|55.61|55.14|56.76|57.3|58.59|59.49|59.09|60.6|62.24|63.54|64.75|65.23|65.61|66.13|68.02|69.38|70.6|73.23|73.18|71.86|72.82|75.17|73.74|72.76|74.4|73.87|73.02|73.58|74.89|76.63|77.3||76.4|78.3|79.84|79.9|79|79.9|80.38|80.34|79.85|78.44|77.23|77.68|75.72|75.26|76.32|76.09|77.75|78.39|77.05|74.22|70.12|69.68|69.99|70.97|69.54|65.64|69.2|66.1|68.25|67.53|67.66|66.33|63.96|65.32|65.79|65.68|67.02|67.43|71.69|70.47|69.65|67.27||64.94|62.29|65.25|66.85|69.76|71.2|74.44|74.04|73.52|72.95|72.39|71.4|70.87|71.91|74.01|74.54|73.56|72.73|73.19|72.64|71.24|71.56|70.93|70.48|70.23|69.44||69.82|68.86|69.29|71.89|72.5|72.78|71.3|69.24|68.98|68.26|67.92|68.74|69.33|67.69|68.16|67.37|66.67|66.6|65.15|66.02|64.47|67.56|64.84|65.51|63.63|64.71|64.93|64.71|63.62|62.26|62.31|62|62.18|61.84|62.68|63.29|64.34|60.2|60.93|64.98||63.88|62.83|64.13|64.83|65.02|63.3|63.97|68.4|72.96|72.26|74.33|75.78|75.3|74.29|73.56|73.46|72.7|71.94|68.49|66.76|69.14|72.17|75.59|76.13|75.61|75.01|74.96|75.67||76.16|77.78|74.61|77.72|77.63|76.39|74.99|71.14|66.26|71.64|76.66|78.13|79.85|79.61|80|79.52|79.9
02328|8308|/equities/fed-investors|R2000VALUE|24.65|25.01|25.09|25.23|24.95|25.04|25.07|25.18||25.45|25.28|24.71|24.37||24.09|23.77|23.63|24.17|24.05|23.88|23.53|24.08|23.73|23.54|23.81|24.15|24.06||25.62|25.69|25.44|25.42|25.61|25.96|25.48|25.15||24.9|24.53|24.55|24.19|24|24.46|24.23|24.23|23.83|23.87|23.81|23.7|23.88|23.98|23.9|24.71|24.3|24|22.6|21.43|21.81|21.67|21.88|21.65|22.08|21.68|21.88|21.55|22.23|22.59|23.54|23.75|23.94|23.85|23.56|23.5|23.36|23.24|23.21|23.39|23.61|23.89|24.15|24.18|24.12|23.44|23.4|23.23|22.2|22.71|22.65|22.55|22.18|22.15|22.43|21.97|22.22||21.86|21.93|21.97|22.23|22.37|22.33|22.52|22.55|22.42|22.24|21.94|21.8|21.68|21.62|21.51|21.82|22.29|22.44|22.01|21.99|21.85|22.13|23.21|23.36|22.44|22.38|22.62|22.79|22.78|22.47|22.75|22.76|22.53|22.47|22.51|22.12|22.76|23.24|23.44|22.91|22.75|22.66||22.51|22.19|22.44|22.07|22.15|22.87|22.42|23.02|23.29|23.24|22.71|22.58|22.69|23.02|23.46|23.7|23.89|23.77|23.57|23.19|23.13|23.57|23.63|23.52|23.55|23.87||23.61|23.69|23.86|24.12|23.93|23.99|23.88|23.72|23.61|23.71|23.71|23.51|23.75|23.62|24.1|23.86|24|24.39|25.32|25.84|29.13|29.38|29.81|30.24|30.19|30.13|30.41|30.46|30.28|31.05|31.73|31.4|31.18|31.56|31.31|31.29|31.98|31.14|31.43|31.95||31.83|31.48|32.38|31.66|31.98|32.62|32.38|32.14|32.19|31.56|31.85|32.85|32.99|33.64|33.09|32.84|32.35|32.66|31.83|30.39|31.29|31.91|32.23|32.24|31.95|32.36|32.07|32.17||31.96|32.46|31.49|30.89|30.85|31.1|31.62|31.67|30.95|32.78|33.99|33.22|33.66|34.06|35.03|33.84|33.8
02329|7975|/equities/consol-energy|R2000VALUE|12.45|12.55|12.69|12.59|11.88|11.74|11.68|11.16||11.72|12.16|11.71|11||11.5|11.7|11.55|11.89|12|12.26|12.6|13.03|13.03|13.16|13.22|13.78|13.44||14.17|14.3|13.68|13.7|13.39|13.69|13.57|13.53||13.84|14.04|14.35|14.54|14.41|15.59|15.31|15.79|15.17|15.85|15.75|15.48|15.15|15.72|15.54|14.43|12.97|13.59|13.54|13.53|14.38|14.02|14.5|14.48|14.33|14.73|14.55|14.41|14.39|14.14|14.56|14.09|13.78|14.32|14.24|14.09|14.01|14.41|14.28|14.09|14.25|14.61|14.73|14.77|14.96|14.57|14.73|14.63|14.67|14.67|14.98|14.3|14.94|14.77|15.36|15.33|15.97||15.91|15.99|15.65|15.71|15.91|15.76|15.8|15.66|15.41|15.13|15.2|15.03|15.19|15.64|15.75|15.92|15.92|15.89|16.29|15.87|15.78|15.78|16.15|15.89|16|17.02|16.91|16.92|17.39|17.28|17.14|16.97|17.17|17.19|16.95|17.12|17.61|17.83|18.16|17.5|17.14|17.59||18.04|17.53|17.22|17.33|17.55|17.17|17.43|17.74|17.03|17.04|16.55|16.75|16.79|17.1|17.08|17.08|17.29|17.13|16.7|16.58|16.07|16.59|16.28|16.17|15.97|15.68||15.58|15.7|16.04|16.66|16.43|16.48|16.43|16.14|16.04|15.68|15.69|15.66|15.53|15.41|15.57|14.9|14.89|14.9|14.82|14.63|14.21|14.49|14.58|15.76|15.58|16.07|16.32|15.92|15.82|15.79|15.74|15.72|15.64|15.42|14.96|15.43|15.11|14.63|14.56|15.28||15.39|15.47|15.76|15.62|15.36|15.44|15.62|15.53|15.28|15.29|15.56|16.35|16.97|17.52|18|17.44|17.24|17.55|16.6|16.34|16.22|16.14|15.19|15.05|14.69|14.38|14.4|14.76||14.65|14.54|13.34|13.01|12.71|11.79|11.85|12.72|12.44|12.85|13.42|13.97|13.68|14.7|14.37|14.72|14.8
02330|20139|/equities/california-water-service-group|R2000VALUE|45.87|45.77|46.02|44.95|45.55|46.1|46.19|47.34||47.31|46.79|45.66|44.72||46.77|47.61|46.92|47.2|47.62|48.7|48.38|47.87|47.68|46.88|45.94|45.29|43.9||45.23|45.86|45.7|46.52|46.36|46.2|45.83|45.18||45.46|45.3|45.48|44.44|43.27|43.85|44.12|44|43.9|44.68|44.16|42.62|42.13|41.96|41.85|43.3|42.26|41.96|42.01|41.66|41.94|42.5|42.29|41.86|41.66|41.84|40.66|40.48|41.23|42.25|42.47|42.36|42.07|41.72|42.23|41.92|42.04|42.88|41.6|41.75|41.85|41.75|41.45|41|40.85|41.3|41.5|42.1|41.85|41.3|41.5|41.5|41.85|41.75|41.75|41.1|41||40.95|40.6|40.4|40.75|41.25|41|41|41.35|41.4|41.25|40.55|40.35|40.65|40.2|40.4|40.6|40.6|40.05|40.55|40.15|40.8|40|40.9|40.65|41|41.85|40.6|41.1|41|40.55|41.2|40.5|40.6|40.95|41|40.71|41.05|41.1|40.8|42.15|41.5|40.5||39.95|38.85|39.15|39.3|39.9|39.85|40|40.05|40.05|39.9|39.5|39.55|39.25|38.8|39.05|38.8|39|39.15|39|39.55|39.75|40.2|40.55|41.2|41.5|40.5||40.55|39.95|39.35|39.6|39.1|38.55|38.55|38.55|38.75|39.65|39.7|39.25|39.2|39.6|40.1|39.7|39.7|39.4|38.65|38.65|39.65|39.05|39.8|40.1|39.45|39.2|39.15|39.2|38.5|37.85|37.15|37.65|37|37.1|37.1|37.35|36.85|36.05|36.1|37.25||37|36.9|37.1|36.55|37.4|38.05|38.5|37.65|37.4|37.2|37.2|37.8|38.6|37.8|37.3|37.1|35.35|36.95|36.15|38.05|38.4|39.2|40.45|40.15|39.45|39.05|39.1|39.4||38.8|38.3|37.8|38.1|37.9|37.25|38.95|39.7|39.55|41.45|41.05|40.85|41.3|41.25|41.6|43.3|45.4
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.34|16.47|16.36|16.14|15.97|15.44|15.5|15.2||15.32|15.45|15.08|14.52||14.78|15.27|15.23|15.9|16.3|16.05|16.37|16.87|16.79|16.64|16.59|16.89|16.59||17.4|17.43|18.2|18.98|19.06|19.3|19.49|19.38||19.1|19.76|21.02|21.13|20.96|21.48|21.24|21.72|21.86|22.5|22.26|21.77|21.67|22.08|21.47|22.15|21.19|22|21.16|22.6|22.07|22.8|23.05|23.54|23.89|24.29|23.35|23.27|23.22|22.7|23.15|23.13|23.19|23.52|23.8|23.63|24.05|24.39|24.23|24.2|23.38|23.61|22.77|22.95|22.93|23.13|23.07|23.34|23.19|23.49|23.31|23.13|22.95|23.04|23.14|22.98|22.78||22.45|22.71|22.81|22.85|23.1|22.75|22.62|22.87|22.68|22.65|22.48|22.54|22.47|22.4|22.37|22.19|21.91|21.8|22.32|22.2|21.63|19.18|19.18|19.2|19.29|19.58|19.25|18.99|19.41|19.2|18.86|18.83|18.77|18.65|18.57|18.58|19.06|18.91|19.38|19.34|19.19|19.25||19.42|18.93|19.36|19.08|19.34|19.31|19.56|20.41|20.64|20.75|20.4|20.27|20.09|20.58|20.13|20.04|19.93|19.45|19.73|19.71|19.34|19.39|19|19.19|19.41|18.95||18.87|18.57|18.56|18.73|18.5|18.31|18.15|17.94|17.89|17.98|18.11|18.35|17.79|17.51|17.35|17.15|17.27|17.22|17|18.05|17.83|16.8|16.7|17.02|16.5|16.49|16.35|17.05|17.64|17.43|17.4|17.37|17|16.82|16.86|16.96|16.84|16.34|16.25|16.32||16.37|16.34|16.5|16.53|16.26|16.3|16.35|16.08|16.01|15.89|15.93|15.95|16.1|15.88|16|16.18|16.06|15.87|15.7|15.36|15.52|15.63|15.92|15.56|15.6|15.68|15.53|15.67||15.9|15.63|15.04|15.17|14.84|15.18|15.95|14.84|14.05|14.43|14.8|14.7|15.12|15.1|15.35|15.4|14.81
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.3|18.31|18.28|17.85|17.34|16.81|16.05|16.32||16.49|16.45|16.38|16.05||16.89|17.5|17.61|18.16|17.99|18.76|18.7|18.81|19.39|18.99|19.32|19.39|18.7||19.34|19.35|19.34|19.36|19.08|18.94|18.82|18.65||19.19|19.22|18.6|18.87|19.56|20.35|21.03|21.33|21.4|21.66|21.33|20.09|21.62|21.95|21.75|22.14|21.83|21.6|21.95|21.65|21.48|21.44|21.9|21.79|22.03|22.21|21.55|21.19|22.13|22.46|22.65|22.49|21.96|21.88|22.09|22.5|22.58|23.18|22.64|22.57|23|22.9|23.25|23.37|23|23.25|23.36|23.18|23.53|23.44|23.29|23.21|23.25|23.53|23.69|23.35|23.56||23.42|23.66|23.52|23|23.21|23.25|23.32|23.2|23.15|23.34|22.8|22.72|22.8|22.44|22.14|22.26|22.2|22.35|22.11|22.23|21.64|21.64|21.6|21.17|20.96|21.72|21.67|21.54|21.97|21.98|22.37|21.9|22.15|22.42|22.52|22.62|22.54|22.25|22.32|22.72|22.56|22.26||21.84|20.93|21.91|21.67|21.78|21.57|21.4|21.41|21.58|21.24|21.19|21.06|21.37|21.23|21.29|20.94|20.91|20.76|20.84|20.68|21.05|20.88|20.81|20.96|20.61|20.24||20.14|20|19.71|19.64|19.46|19.2|19.88|19.96|19.82|20.25|20.2|19.8|19.42|19.57|19.23|18.68|18.62|18.69|18.34|18.3|17.62|17.43|17.34|17.21|17.19|17.49|17.7|17.75|17.48|17.3|17.14|17.51|17.57|17.66|17.77|17.69|17.89|17.31|17.2|17.65||17.68|16.96|16.94|16.92|17.25|17.36|17.51|17.77|17.86|17.82|18.1|18.28|18.5|18.07|18.13|18.27|17.96|17.71|17.09|16.99|16.95|17.18|17.45|17.47|17.19|17.05|16.7|16.94||16.54|16.08|16.22|16.73|16.68|16.57|17.1|17.13|17.01|17.58|17.57|18.1|17.87|17.91|18.15|18.37|18.2
02333|52734|/equities/wmi-holdings|R2000VALUE|13.79|13.48|13.51|13.49|12.85|12.8|11.97|11.51||11.67|11.41|11.3|11.45||11.21|11.52|11.82|12.37|12.56|13.3|13.55|14.19|14.05|13.99|13.36|14.05|13.79||14.8|15.25|14.61|14.92|14.74|14.88|14.26|14.15||14.19|14.35|14.78|14.87|14.67|14.76|14.68|15.21|15.5|15|14.4|14.23|14.18|14.28|14.41|14.3|13.86|13.85|14.13|14.02|14.47|14.29|14.54|14.36|14.71|15.15|15.51|15.78|15.61|15.56|16.08|16.32|16.56|16.8|16.68|16.32|16.44|16.68|16.56|16.8|16.56|16.32|15.96|16.32|16.56|16.56|17.52|18|18.36|17.76|17.28|17.4|18|18|18|18.24|18.12||18.96|18.84|18.24|18.6|18.72|19.2|19.56|19.2|19.8|19.08|17.52|17.4|17.16|17.16|16.68|16.44|16.56|16.2|15.12|16.2|16.2|16.92|16.56|16.92|18.6|18.36|17.52|17.76|16.92|16.68|16.32|16.44|16.44|16.8|16.56|16.44|16.8|16.68|16.8|16.8|16.92|17.4||17.04|16.32|15.96|15.84|15.96|15.6|16.08|15.6|15.84|15.72|15.96|15.96|16.08|16.08|16.08|16.2|16.2|16.2|16.08|16.2|16.2|16.68|16.2|16.68|16.44|16.44||16.56|16.8|16.8|16.8|16.68|17.16|16.8|16.8|16.56|16.32|16.68|16.56|16.68|16.56|16.8|16.68|16.68|16.56|16.56|16.8|16.92|16.8|16.44|16.8|17.28|16.8|17.64|17.16|17.4|17.28|17.64|17.4|17.16|16.8|16.32|16.44|16.56|16.08|16.32|17.04||17.16|17.16|17.28|17.04|17.04|17.64|18.36|18|18|16.32|16.56|16.32|16.92|17.04|16.32|16.8|16.68|16.2|15.6|15|15.36|14.88|15.36|15.24|14.76|15.12|14.88|15.24||15.36|15.48|15|15.72|9.0588|9.1032|9.36|9.366|9.024|10.08|10.44|11.3532|11.4576|11.76|11.64|11.7732|11.64
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|16.26|16.33|16.48|15.82|15.48|15.26|14.99|14.59||14.87|14.76|14.41|13.87||14.28|14.95|15.16|15.63|15.7|15.66|15.68|16.1|16.44|16.41|16.53|16.66|16.71||18.12|18.53|18.08|18.33|17.93|18.14|18.09|17.9||17.78|18.24|18.42|18.59|18.41|19.61|19.11|19.02|19.14|18.91|19.1|18.64|18.33|18.92|18.97|19.07|18.51|18.69|18.57|18.73|19.41|19.36|19.96|19.61|20.19|19.98|19.99|19.9|20.44|21.05|21.65|21.55|21.37|21.41|21.3|21.02|21.06|21.39|21.17|21.23|21.71|21.78|21.9|21.91|21.91|21.47|21.57|21.91|21.53|20.77|20.85|20.96|21.3|21.62|21.79|21.39|21.59||21.5|21.77|21.86|21.98|21.9|21.7|21.83|21.99|21.86|21.83|21.53|21.47|21.43|21.52|21.37|21.59|21.77|21.85|22.23|22.19|22.23|20.97|20.35|20.43|20.23|20.17|19.92|19.85|19.9|19.74|19.83|19.9|19.83|19.85|19.5|19.28|19.57|19.48|20.07|19.62|19.33|19.39||19.12|18.86|19.02|18.92|19.12|19.22|19.3|19.46|19.61|19.95|19.85|20.05|19.92|19.77|19.87|19.93|19.9|19.76|19.85|19.62|19.8|20.37|20.33|19.92|19.83|20.28||20.42|20.43|20.54|20.35|20.45|20.26|20.34|20.05|19.85|20.02|20.14|20.18|20.27|20.43|20.38|20.02|20.21|21.14|21.35|21.46|20.91|20.51|22.54|22.67|22.87|22.75|22.6|22.5|22.7|22.4|22.47|22.05|21.96|21.77|22.04|22.13|22.82|22.24|21.52|21.7||21.98|21.74|22.01|21.63|21.99|22.57|22.86|22.81|22.88|22.6|22.37|22.87|22.98|22.55|22.22|22.31|21.88|22|21.65|21.89|22.46|23.43|23.39|23.3|22.88|23.37|23.15|23.13||22.77|23.4|22.34|22.72|22.4|22.44|23.16|22.94|22.27|23.4|24.38|24.36|24.94|25.15|25.67|25.62|25.51
02335|39234|/equities/corporate-office-properties|R2000VALUE|23.39|23.02|23.28|22.77|22.27|21.8|21.07|20.79||21.05|20.87|20.99|20.39||21.3|21.53|21.69|21.97|21.86|22.42|22.62|23.63|24.14|24.35|24.4|24.4|23.97||24.74|24.62|24.42|24.6|24.34|24.66|24.61|24.57||24.29|24.64|24.7|24.67|24.98|25.97|26.08|26.18|26.2|26.54|26.56|26.4|26.27|25.88|25.91|25.95|26.03|26.63|28.2|28.45|28.06|27.74|28.28|28.15|28.01|28.15|27.58|27.44|27.57|28.54|28.7|29.11|28.84|28.74|28.87|29.31|29.6|29.86|29.05|28.79|29.39|29.62|30.13|30.11|29.71|30.55|30.51|30.42|30.3|30.61|30.47|30.32|30.56|30.59|30.5|30.07|30.72||30.58|30.68|31.01|30.36|30.43|30.15|30.22|30.25|30.47|30.61|30.32|30.15|29.91|29.82|29.96|30.34|30.59|30.71|30.78|30.22|29.76|29.95|29.68|29.43|29.85|29.61|29.25|29.04|29.21|29.13|29.35|28.77|28.96|29.42|29.5|29.95|29.85|29.8|29.93|29.94|29.64|29.09||28.84|29.12|28.74|28.22|28.7|28.5|28.55|28.11|28.12|27.73|27.39|27.36|27.44|27.27|27.8|27.55|27.75|27.65|27.6|27.58|27.4|27.29|27.88|27.98|27.58|27.68||27.56|27.69|27.33|26.97|26.83|26.69|26.79|27.05|27.54|27.83|28.14|28.12|27.84|28.04|28.04|27.68|27.26|27.6|27.51|27.65|27.24|26.86|26.79|26.67|26.82|27.02|27.24|27.32|27.14|26.67|26.59|26.86|26.62|26.78|26.8|26.58|26.58|26.11|25.68|25.76||25.84|24.98|25.23|25.35|25.61|25.64|25.82|26.06|26.1|26.11|26.06|26.31|26.48|26.27|26.21|26.14|25.75|25.79|25.22|25.09|24.88|25.42|25.94|26.1|25.75|25.68|25.78|25.71||25.73|25.23|25.32|25.4|26.4|25.68|25.97|25.66|25.38|26.75|26.45|27.33|26.96|27.12|27.4|27.85|28
02336|39157|/equities/verint-systems|R2000VALUE|44.04|44.17|43.5|42.98|42.24|41.3|41.91|41.62||42.48|42.56|41.89|40.59||41.8|44.6|45.18|44.81|46.25|46.76|46.1|47.41|46.64|45.78|45.03|46.1|42.31||44.63|46.02|44.49|44.8|44.09|43.76|43.55|42.59||42.33|42.71|43.77|44.63|43.34|44.44|44.86|46.98|47.15|47.53|46.09|45.49|45.9|46.33|45.91|44.98|43.56|45.7|44.62|45|45.63|44.81|45.64|46.1|46.41|46.28|45.17|44.7|45.23|44.6|46.6|45.94|47.37|48.44|48.8|48.61|48.87|50.33|49.55|49.8|49.5|49.35|48.3|47.45|47.2|47|46.55|47.9|48.45|48.9|48.1|48.45|50.55|51.7|52|48|48.45||48.65|49.85|49.35|49.15|49.45|48.85|48.7|48.8|47.85|47.6|47.4|47.55|47.6|47.25|46.9|46.4|46.75|46.7|46.9|46.1|46.05|45.15|45.05|45.15|45.6|46.95|47.25|47|47.95|48.1|48.3|48.4|48.7|48.1|48.4|48.9|46.9|46.85|47.3|46.5|45.2|44.95||45.3|43.9|44.1|44.3|44.9|44.4|45|45.1|45.5|45.1|45.4|45.7|45.7|45.65|45.05|44.95|44.3|43.95|44.4|43.7|42.85|42.9|42.25|43.3|42.05|44||42.95|42.4|42.15|42.3|42.1|42.1|41.85|41.85|41.8|42.05|42.5|42.4|42.2|41.65|41.6|41.35|41.5|42.2|41.95|41.8|42.15|41.8|41.35|42.25|41.95|42.25|42.35|42.25|42.1|41|41.1|41.1|40.3|39.7|39.45|40|40.75|39.9|39.7|42.45||42.35|37.75|38.4|38.2|38.65|38.75|38.95|39.1|39.3|39.55|39.65|39.9|40.9|41.3|41.25|40.55|39.05|39.25|38.75|38.5|38.85|39.65|40.05|40|39.4|39|39.25|39.3||39.1|39.35|37.85|38.05|38.5|38.15|39|39.15|38.75|39.8|41|41.6|41.85|41.8|42.55|42.65|42.85
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|30.99|30.75|31.59|31.75|31.38|30.64|30.75|30.47||30.8|30.35|30.71|29.51||29.75|31.11|30.7|31.58|31.28|31.83|33.1|33.65|34.3|34.48|36.08|35.86|36.23||38.17|39.06|39|38.6|38.17|37.98|38.35|37.68||37.72|37.97|38.4|37.62|38.43|38.98|38.89|39.87|40.72|41.19|40.64|39.14|37.71|37.98|36.5|36.38|35.63|36.59|36|36.02|37|37.05|37.49|37.87|38.68|39.07|38.81|37.37|38.27|39.2|38.67|38.13|37.53|38.45|38.64|38.1|37.5|37.97|38.15|37.95|38.63|38.55|38.91|37.87|37.89|38.23|38.46|38.75|38.77|38.85|38.01|38.36|39.25|38.34|38.23|37.58|38.49||38.64|38.97|38.84|38.56|38.57|38.8|39.05|39.29|39.08|38.72|38.06|37.44|37.46|37.09|37.37|37.48|37.08|37.02|37.84|36.44|34.48|35.25|35.73|35.93|35.85|35.92|35.63|36|36.44|36.81|38|37.71|38.49|38.11|38.86|38.52|38.8|38.16|38.45|38.03|37.03|36.81||37.82|38.19|38.58|38.14|37.28|37.86|38.03|38.21|37.96|37.31|36.82|36.43|35.42|35.68|35.39|35.48|35.78|35.13|35.28|34.22|34.71|33.64|33.77|34.98|34.19|34.23||34.23|33.63|33.48|33.74|34.49|35.11|35.09|34.74|37.57|35.93|34.94|33.8|29.14|29.08|28.9|29.31|28.6|29.38|29.33|30.83|31.82|32.01|30.73|30.3|30.25|30.47|31.15|31.85|32.32|31.72|31.66|32.43|32.42|33.24|33.32|34.02|34.38|33.43|33.17|33.57||34.6|33.6|33.7|33.58|33.7|33.66|33.79|35.34|36.76|36.24|36.44|36.28|36.57|37.12|36.57|36.07|35.89|36.01|35.41|33.4|33.75|34.97|36.18|35.38|35.23|34.45|34.82|35.2||35.08|34.5|32.57|33.86|34|35.79|36.66|37.36|35.62|35.5|36.95|42.25|43.1|44.28|44.76|45.42|46.3
02338|24348|/equities/unifirst-corp|R2000VALUE|137.61|137.82|137.78|135.77|133.83|134.59|141.34|141.81||142.39|140.78|138.81|134.1||133.94|138.2|137.45|138.54|139.41|139.9|141.13|143|142.04|142.08|142.29|145.33|144.4||155.02|155.5|151.12|150.03|146.37|146.5|147.87|146.9||148.02|148.21|150.29|149.02|148.06|147.76|146.65|147.79|148.56|149.05|149.31|149.09|149.59|150.84|149.92|150.76|145|147|144.88|147.39|148.67|150.38|153.37|150.31|151.79|157.05|160.26|157.69|159.45|160.41|166.68|166.47|166.58|167.7|168.44|168.42|169.9|174.56|172.45|175.15|174.75|173.95|175.8|178.65|176.7|179.75|181.1|186.4|184.2|184.45|182.25|183.25|183.1|181.9|183.4|182.95|184.45||183.25|183.25|184.35|184.15|182.45|183.05|184.45|185.45|184.75|185.1|184.3|183.25|183.8|185|184.8|188.7|190.75|189.65|190|188|189.8|186.85|187.15|184.6|184.8|188.6|187.55|186.85|188.45|186.95|186.75|185.45|185.75|186.3|189.8|189.65|187|185.2|186.9|186.6|185.1|182||181.85|176.5|176.45|180.25|191.35|181.3|181.75|183|182.55|182.95|183.45|183.5|183.5|182.4|182.95|182.75|182.8|182.45|184.7|186.95|183.35|180|178.7|177.5|176.25|174.1||174.95|175.2|172.65|177.15|176.05|175.5|173.65|173.2|170.8|172.75|171.15|169.55|169.3|168.5|164.25|159.4|160.25|159.9|160.25|160.05|159.9|161|160.1|161.7|162.5|161.35|162.7|164.1|162|159.9|159.45|159|158.3|159.45|158.95|159.45|158.75|155.9|156.45|161.65||161.75|150|149.95|150|152.3|155.7|155.75|156.6|157.7|157.2|159.3|161.1|162.8|162.3|158.75|159.4|155.25|156.1|153.25|152.4|155.65|157.85|158.75|158.95|158.1|156.25|155.35|155.05||154.45|155.5|149.6|150.25|151.1|150.4|152.7|153|151.55|162.25|165|164.8|167.1|163.4|164.3|167.4|168.25
02339|20858|/equities/commonwealth-reit|R2000VALUE|24.18|23.77|23.7|23.43|23.44|23.43|23.3|23.62||23.67|23.79|23.4|23.15||23.3|23.65|23.96|24.4|24.12|25.37|24.65|24.56|25.01|24.92|25.07|25.41|25.04||25.11|25.2|24.88|24.81|24.63|24.63|24.73|24.51||24.55|24.48|24.5|24.35|24.35|24.47|24.46|24.44|24.35|24.36|24.26|23.84|23.81|23.74|23.66|23.85|23.82|23.86|23.92|23.7|23.31|23.25|23.43|23.42|23.28|23.41|23.01|22.72|22.96|23.35|23.68|23.55|23.24|23.26|23.6|23.71|23.55|23.5|23.11|23.28|23.25|23.36|23.58|23.55|23.44|23.6|23.73|23.61|23.52|23.55|23.47|23.52|23.4|23.36|23.29|23.31|23.38||23.48|23.51|23.55|23.44|23.49|23.4|23.44|23.43|23.46|23.47|23.32|23.34|23.16|23.09|23.06|23.04|23.06|23.1|23.16|23.22|22.96|23.14|23.41|22.95|22.82|22.98|22.86|22.8|22.89|22.8|23.01|22.83|22.81|23.03|23.14|23.22|23.22|23.25|23.39|23.42|23.38|23.29||23.09|23.02|22.92|22.99|23.06|23.13|23.11|22.93|22.83|22.78|22.8|22.65|22.67|22.4|22.69|22.62|22.74|22.75|22.79|22.67|22.92|22.75|22.8|22.71|22.68|22.46||22.53|22.58|22.3|22.34|22.31|22.24|22.29|22.4|22.63|23.03|23.08|23.27|23.01|23.09|22.96|22.81|22.78|22.75|22.69|22.84|22.61|22.49|22.36|22.32|22.2|22.25|22.54|22.57|22.43|22.23|22.16|22.26|22.1|22.16|22.18|22.18|22.41|22.21|22.16|22.39||22.48|22.13|22|21.79|21.97|22.21|22.1|21.94|21.96|22.01|22.03|21.93|22.04|22.19|22.11|21.98|21.89|21.86|21.83|21.5|21.5|21.44|21.66|21.59|21.4|21.22|21.45|21.59||21.44|21.13|20.8|20.99|21|20.61|21.08|20.97|20.82|21.37|21.57|21.87|21.79|21.71|21.94|22.14|22.15
02340|20795|/equities/abm-industries-inc|R2000VALUE|34.1|34.88|35.19|34.03|32.12|31.29|31.22|31.51||31.34|31.04|30.68|29.12||29.9|31.04|30.43|26.5|26.24|25.96|26.04|27.36|27.41|27.84|28.23|29.18|29.28||30.99|32.06|31.2|30.66|30.33|30.14|30.51|30.12||30.17|31.02|31.33|30.75|29.98|30.37|30.72|31.9|32.47|32.66|32.1|31.6|32.09|31.94|30.8|31.38|30.35|30.87|29.78|29.87|30.72|31.25|31.91|31.84|32.43|32.29|31.51|30.39|31.57|32.16|32.59|32.09|31.83|31.56|31.74|32.34|32.13|32.44|32.2|32.72|33.56|33.19|33.8|33.87|33.88|34.86|34.62|34.59|34.36|34.79|34|33.8|33.8|32.95|31.94|31.34|31.58||31.54|31.66|31.09|30.71|30.61|30.27|31.75|32.91|32.56|31.9|31.5|31.32|31.14|30.85|30.87|31.01|31.42|31.5|31.53|31.11|31.11|30.98|31.22|31|30.83|30.85|30.49|29.85|29.94|29.94|30.08|29.54|29.29|30.03|31.39|31|30.89|30.78|30.74|30.22|30.02|29.76||29.35|28.99|29.28|29.65|30.18|30.12|30.32|30.57|30.34|31.04|30.81|30.93|30.97|31.07|31.06|30.82|30.25|32.08|30.05|28.72|28.78|28.61|28.64|29.09|28.96|29.05||29.12|29.42|29.75|29.84|29.87|30.11|30.29|30.23|30.12|30.5|30.36|30.46|30.56|30|30.37|30.16|30.46|30.63|31.04|31.42|31.82|32.11|31.93|32.18|31.78|32.12|32.43|32.58|32.73|32.42|32.55|32.72|32.18|32.5|32.77|33.27|33.5|32.77|33.1|33.4||33.48|32.73|33.37|32.94|33.53|34.19|34.35|34.48|34.94|34.74|34.96|37.78|38.12|37.67|37.2|36.46|34.47|35.2|33.29|33.81|35.03|35.98|36.96|36.77|36.34|36.34|36.93|36.41||36.3|36.6|35.11|35.21|34.98|34.8|35.1|34.66|34.07|36.82|37.34|37.98|38.46|38.46|38.59|39.52|39.48
02341|20992|/equities/greatbatch-inc|R2000VALUE|79.25|78.02|78.64|76.89|76.82|74.69|73.78|74.82||76.75|75.12|72.67|70.64||72.19|76.69|79.16|81.68|81.56|83.79|84.85|86.01|85.37|84.14|83.89|85.32|83.41||87.41|89.85|86.24|87.06|83.75|82.76|83.53|81.18||83.02|83.02|85.84|83.37|81.54|83.84|83.6|86.32|88.38|88.85|88.22|88.16|84.73|85|75.36|75.32|73.24|73.16|71.7|73.13|74.05|73.47|74.38|75.23|77.1|77.07|75.31|74.17|74.65|73.5|75.96|77.51|77.87|78.46|79.56|80.67|81.29|83.37|82.85|82.65|83.4|83.65|83.6|84.1|81.75|81.55|79.8|82.6|82.2|81.25|80.8|80.75|81.35|80.95|80.55|80.35|79.9||78.8|78|77.7|77.95|77.5|77.2|76.3|73.15|72.15|71.6|70.6|68.8|69.25|70.2|69.7|70.45|71.25|71.65|72|70.65|72.75|73.55|71.55|71|72.05|73.1|72.95|72.6|72.85|72.25|72.45|72.65|72.85|72.9|73.95|70.35|67.25|66.75|66.4|67.3|67.25|66.25||66.15|64.05|65.3|64.45|65.6|63.85|65.15|65.05|65.8|65.05|64.35|64.55|64.75|64.6|64.7|65.55|65.9|65.85|67.55|67.45|66.95|65.95|66.35|66.2|66|65.4||66|66|65.6|66.8|67.2|67.1|66.55|66|66.3|66.3|65.85|65.9|65.5|66.05|63.5|58.5|55.75|55.8|54.8|55.25|56.05|56.05|54.8|55.7|55.65|56.25|56.7|57.8|58.15|57.1|57.3|56.55|55.9|56.35|55.85|56|56.5|54.75|55.35|56.15||56.15|55.9|56.65|57.4|56.95|57.15|57.65|57.55|58.05|57.15|57.3|56.7|55.9|54|53.5|52.75|52.15|51.95|51.25|50.6|51.1|51.8|51.35|52.7|49.85|45.55|43.95|43.95||44.35|44|43.85|44.05|44.35|44.05|45.75|46.45|45.65|49.6|51.05|49.95|50.75|50.8|50.95|50.95|51.2
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|30.8|29.94|30.18|29.4|28.73|28.52|27.7|27.76||28.25|28.57|28.01|26.84||27.47|28.83|30.76|31.72|32.53|32.98|33.03|33.41|33.28|34.13|34.52|35.58|34.84||35.71|35.15|35.23|35.15|35.8|36.14|35.57|34.99||35.85|35.53|35.4|35.05|34.46|34.67|34.44|34.67|34|33.98|33.63|33.69|33.26|33.81|33.79|33.75|33.33|33.08|32.4|31.82|31.96|31.63|32|31.26|32.08|32.18|31.87|31.66|32.54|33.19|33.74|34.17|33.63|34.5|35.39|35.2|35.75|36.44|36.13|36|36.72|36.52|36.79|36.95|36.15|36.61|36.64|36.54|36.5|36.4|36.8|36.69|37.45|37.25|38.53|38.06|38.61||38.76|38.8|38.77|37.26|38.5|38.64|39|39.09|39.01|39.02|38.65|38.18|37.76|37.57|37.52|37.79|37.95|38.44|39.02|38.52|39.34|38.51|38.42|38.51|38.6|38.79|39.17|38.91|39.67|39.59|39.54|39.21|39.09|39.07|39.03|39|38.81|39.04|38.97|39.13|38.97|39.12||38.81|38.58|38.58|38.9|39.56|38.93|39.46|39.72|38.79|38.86|38.86|39.3|39.8|39.8|40.02|39.99|40.4|40.76|41.1|41.36|41.39|41.31|41.07|41.17|40.68|40.68||41.08|40.43|39.73|39.68|39.37|38.26|38.07|37.71|37.8|37.88|37.91|37.45|36.58|36.77|35.67|34.93|34.83|34.75|35.02|35.18|34.78|35.15|35.21|35.67|35.75|35.69|35.75|35.99|35.89|35.73|35.35|33.89|33.17|33.77|34.02|33.93|34.08|33.66|33.71|34.47||34.91|33.47|33.6|33.2|33.88|34.55|35.31|35.75|35.82|35.69|35.77|35.61|35.58|35.13|34.57|34.63|33.64|33.71|33.77|33.68|33.88|34.17|35.03|35.45|36.88|34.56|35.57|36.6||36.75|37.01|36.56|36.48|36.52|35.36|36.46|36.3|35.37|37.41|38.31|38.93|38.58|39.06|38.99|39.31|39.45
02343|20889|/equities/northwestern-corp|R2000VALUE|61.09|60.32|60.16|58.94|59.1|57.91|58.02|59.27||59.47|59.43|58.55|58.1||61.61|62.06|62.24|62.58|62.53|64.23|64.44|63.78|64.67|64.34|64.43|64.05|64.15||64.34|63.67|63.63|63.75|63.92|63.73|63.37|62.85||63.86|64.06|63.27|64|63.04|62.51|62.27|61.62|60.99|61.13|61.08|60.22|59.09|59.37|58.74|59.58|59.48|58.23|59.34|60.21|58.58|60.47|60.84|59.82|59.43|59.65|58.51|58.61|59.68|61.26|61.23|61.29|60.65|59.4|58.64|59.05|58.48|58.7|57.56|57.19|57.75|58.6|59.14|58.94|58.3|60.33|59.91|59.82|59.81|59.38|59.96|60.41|60.67|60.55|60.62|59.69|60.08||60.27|60.25|59.79|60.18|60.97|60.79|60.91|61.65|61.72|61.95|61.34|60.44|60.28|59.72|59.44|59.59|59.2|58.95|59.5|59.36|58.81|58.17|59.1|58.73|58.78|59.38|59.58|58.93|58.8|58.64|58.17|57.93|58.11|58.35|58.69|58.76|58.59|57.91|56.51|59.04|58.69|58.17||57.43|57.12|57.04|57.07|56.9|57.42|56.7|56.35|55.98|55.98|55.19|54.22|53.5|53.07|52.83|51.85|52.1|52.2|52.04|52.64|53.16|53.74|54.62|54.89|54.31|54.41||54.25|54.2|53.67|53.5|53.27|53.51|53.4|53.64|53.33|53.9|53.92|53.55|53.47|55.34|55.5|55.4|54.68|55.17|54.81|55.53|54.68|54.99|53.81|54.1|54.03|53.87|54.07|54.71|54.75|53.47|53.05|53.44|53.72|53.94|54.02|54.2|53.55|53.3|52.77|53.61||53.17|52.93|52.38|51.74|52.37|51.88|51.96|52.31|51.95|51.31|51.05|50.96|51.71|51.09|50.91|51.01|50.8|52.01|50.97|50.95|51.09|51.25|51.86|52.59|51.36|51.27|51.37|51.95||51.59|51.02|51.12|52.13|52.18|50.47|50.77|50.81|51.12|52.73|53.06|54.3|53.86|53.98|54.05|54.47|53.34
02344|16633|/equities/herman-miller|R2000VALUE|33.12|33.1|32.86|32.32|31.58|30.51|30.27|29.83||29.99|30.11|29.87|29.24||30.24|30.49|32.25|30.66|30.7|31.01|31.12|32.08|32.6|32.28|32.09|32.72|32.57||33.66|34.3|33.23|33.7|32.97|32.76|33.14|32.81||32.25|32.56|33.38|33.91|32.75|33.5|33.34|33.68|33.9|34.51|34.16|33.55|33.88|33.88|33.09|33.19|31.9|32.85|32.67|32.64|33.74|33.1|33.56|33.73|34.87|34.86|34.45|33.68|35.28|35.91|36.92|37.77|37.11|37.5|37.47|36.8|36.97|38.15|38.1|38.35|38.25|38.5|39.2|39.75|40|37.2|37|37.45|37.45|37.35|37.15|37.35|37.8|38.05|38.05|37.9|38.25||38.4|38.55|38.65|38.65|38.4|37.95|38.2|38.55|37.7|37.25|37.25|37.25|37.8|37.8|37.95|37.8|38.2|38.05|37.55|37.55|37.8|37.95|37.85|37.4|36.95|37.95|37.85|38.3|38.1|38.15|37.95|38.1|38.3|38.25|38.75|38.25|38.5|37.75|38.05|38.65|38.45|38.2||38.25|33.9|34.1|33.9|35|34.35|35.05|35.35|36.65|36.65|35.9|35.45|34.8|35.2|35.4|35|34.5|34.65|33.6|33.6|33.15|33|32.95|33.65|33.05|32.55||32.45|32.7|32.65|33.4|33.35|33.15|33|32.3|32.05|32.35|32.15|32.2|32.3|31.85|32.1|31.9|31.75|31.3|30.6|31.3|31.65|31.4|31.8|31.85|32.05|32.2|32.8|33.05|33.25|32.75|32.65|32.2|32.1|31.85|32.3|32.45|32.7|31.9|31.95|31.95||31.45|30.35|30.85|31.25|32|35.85|37.55|37.85|37.75|37.6|37.55|38.45|38.65|38.25|38.25|37.9|37.05|36.7|36.6|36.2|35.9|37.3|37.8|37.75|37.55|37.4|36.8|37.1||37.8|37.3|36.3|36.7|36.6|36.65|37.5|36.75|36.7|39.55|39.9|40.35|40.85|40.6|40.9|41.5|41.1
02345|7890|/equities/piper-jaffray-co|R2000VALUE|67.11|66.14|66.24|66.66|65.37|63.87|63.93|62.12||63.36|63.68|61.19|60.31||58.88|59.78|59.47|62.26|62.73|63.49|64.93|66.01|65.52|63.68|62.19|62.89|62.48||67.21|69.4|67.48|68.75|67.97|67.46|67.55|66.79||66.56|66.42|68.44|67.39|65.63|68.08|68.66|69.51|70|70.5|69.6|67.32|67.57|67.43|67.01|67.79|67.26|67.17|70.47|64.73|66.99|67.7|69.68|69.02|70.45|70.08|68.37|67.02|67.95|68.48|72.33|72.37|72.42|73.77|73.26|72.51|72.41|73.64|71.69|72.8|73.8|74.23|75.82|76.3|74.28|73.18|73.37|73.75|72.17|70.54|71.98|70.3|71.69|71.93|72.89|72.41|73.9||74.71|74.91|75.24|75.1|75.05|75.24|74.76|76.68|75.29|74.76|73.66|73.37|73.85|73.37|73.85|72.89|73.85|73.9|73.95|72.89|74.23|73.71|74.19|74.38|73.75|71.16|73.37|73.9|74.28|73.04|73.08|73.56|72.51|72.32|72.56|72.65|74.38|74.62|76.3|74.52|73.27|73.95||74.26|73.32|73.85|72.89|74.95|74.67|76.35|77.07|77.88|77.55|76.78|76.73|77.21|77.45|76.83|77.74|76.59|76.3|75.48|74.71|72.51|72.32|72.6|72.51|72.22|70.68||71.93|73.18|73.47|74.14|74.33|74.09|73.04|73.9|72.41|72.6|71.88|71.55|70.83|70.01|69.15|67.32|67.23|66.65|66.41|69.87|76.2|79.47|79.37|80.23|81.05|81.82|80.62|80.47|79.9|78.51|79.23|78.46|76.63|77.59|76.15|80.18|80.09|77.5|78.89|79.61||78.12|77.59|81|78.36|81.24|81.48|82.06|81.86|83.93|83.06|84.65|84.46|84.65|85.66|83.02|83.26|83.45|83.93|81.72|80.71|79.95|83.21|84.79|82.87|82.44|83.83|84.77|84.06||84.3|86.51|83.26|82.79|82.98|82.37|85.05|84.82|82.37|84.77|94|89.85|86.51|85.71|87.12|87.45|87.17
02346|16025|/equities/enstar-group-ltd|R2000VALUE|168.89|170.35|168.88|166.6|166.68|165.65|167.4|164.77||167.15|163.49|158.78|157.85||161|163.63|165.26|167.49|171.55|172.09|172.22|174.69|171.22|172.7|173.17|173.73|172.27||176.01|177.11|175.61|175.83|175.79|177.82|177.55|176.49||175.13|176.64|177.18|178.2|176|177.64|175.99|177.87|185.14|188.74|185.56|183.2|182.74|185.19|180.89|184.33|179.6|178.63|180.34|178.95|183.02|185.5|190.22|191.7|191.22|191.9|193.5|192.71|196.15|199.56|204.28|205.9|203.6|205.4|207.21|206.04|206.8|209.85|209.3|211.38|208.65|211.05|214.25|214.55|215.3|214.85|215.6|210.53|213|213.22|213|212.75|212.05|210.35|210.5|210.2|213.55||212.06|213.1|213.7|212|212.1|211.9|212.7|212.9|213.3|213.5|211.5|211.85|211.45|210|209.55|208|208.1|211.3|213.45|209.55|212.6|214.5|216.4|210.2|207.95|221|220.25|217|214.85|214.75|213.25|213.4|214.25|214.9|214.4|211.7|213.25|212.55|214.5|213.55|208.65|207.8||207.43|205|207.65|205.6|211.05|212|213.8|214.45|214.95|215.6|213.6|213.8|213.65|212.35|214.9|216.8|214.75|214.3|218|214.5|209.8|204.2|203.95|204|204.35|204.55||206.35|207.5|209.8|213.8|212.5|212.5|209.55|208.05|205.55|211.3|210.75|210|208.2|209.15|213.1|208.45|209.3|211.3|209.05|213.65|216.5|213.1|214.55|214.1|214.05|213.15|215|214.5|216.3|213.05|212.25|213.3|212.6|214|215|210.1|211.55|209.3|210.55|210.45||212.55|208.9|211.05|207.45|217.1|213.6|215.05|215.95|215.9|216.05|214.85|214|215.5|216.4|212.25|214.2|211.4|211.75|202.9|197.75|196.75|198.45|198.7|196.6|194.2|196.55|195.8|197.3||197.3|197.4|193.95|193.6|196.5|195.25|198.05|199.15|199.05|205.5|207.3|206.5|206.15|206.9|209|208.3|209.95
02347|1055123|/equities/cannae|R2000VALUE|17.96|18.1|18.03|17.86|17.45|17.43|17.36|16.9||16.7|16.63|16.45|16.08||16.11|16.25|16.56|16.4|16.81|17|17|17|17.12|17.22|16.65|17.07|16.82||17.3|17.59|17.26|17.35|17.05|17.23|17.37|17.19||17.27|17.5|17.81|18|17.51|17.68|17.33|17.77|17.46|17.58|18.01|17.91|17.88|18.56|18.44|18.21|17.39|18.02|17.76|17.93|18.63|18.67|18.8|18.95|19.43|19.61|19.74|19.36|19.84|19.9|20.72|20.72|20.77|20.95|20.83|20.7|20.75|21.02|20.99|20.95|21.32|21.4|21.42|21.05|21.36|21.73|21.41|20.96|20.15|19.89|19.67|19.83|19.78|19.56|19.5|19.46|19.34||19.47|19.42|19.5|19.69|19.65|19.43|19.53|19.28|19.04|19.31|19.34|18.83|18.42|18.28|17.6|18.72|19.33|18.84|18.88|18.57|18.26|18.26|18.24|18.21|18.76|19.58|19.6|19.65|19.63|19.77|19.8|19.78|19.67|19.56|19.54|19.4|19.25|18.87|18.92|18.72|18.58|18.49||18.54|18.42|18.45|18.37|18.89|19.1|19.35|19.8|20|20.3|20.42|20.1|20.35|20.28|20.72|20.33|20.58|20.24|20.62|20.43|20.2|20|20.11|20.15|20.29|20.22||20.24|19.88|19.83|20.04|20.12|20.49|20.11|20.11|20.18|20.79|20.88|21.26|21.26|21.16|21.04|20.71|20.6|20.68|20.66|20.66|20.65|20.5|20.5|20.65|20.35|19.59|19.97|19.98|19.4|19.45|19.01|18.9|18.74|18.84|18.87|18.75|18.76|18.44|18.53|18.89||19|18.79|19.05|18.84|18.86|18.86|19.02|19.54|18.65|18.85|19|18.97|18.78|19|19.28|19.13|18.57|18.97|18.54|18.45|18.69|18.18|18.28|17.92|17.79|17.93|17.85|18.05||17.68|17.87|17.4|16.97|16.84|16.85|17.11|16.91|16.27|17.06|17.42|17.45|17.55|17.5|17.55|17.73|18.04
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|26.2|26.26|26.69|26.26|26.11|25.71|26.04|25.34||25.42|25.38|24.73|23.75||22.86|23.84|24.63|24.61|24.19|24.85|25.49|25.82|26.43|26.1|26.09|27.34|26.29||27.18|27.6|27.1|27.92|27.35|25.34|25.28|26.41||26.42|26.28|26.33|26.21|26.02|25.45|25.23|25.77|24.84|24.8|28.24|28.36|29.05|31.49|31|31.72|29.17|30.18|27.87|27.74|28.99|28.3|29.83|31.09|29.98|30.17|28.61|27.48|26.74|25.5|27.78|27.86|28.26|27.83|28.69|28.33|27.93|28.86|27.85|27.25|27.1|27.8|27.5|26|26.85|27.5|27.3|27.35|27.845|27.95|27.2|26.6|26.2|26.1|27.5|27|27.05||26.4|25.9|25.9|26.35|26.9|26.65|26|25.15|24.35|23.4|22.35|21.9|21.7|21.45|21.15|20.05|20.55|20.45|18.95|17.7|17.8|17.35|17.1|16.8|16.5|16.55|16.55|16.5|16.4|16.6|17.05|17.15|16.8|16.8|17.25|17.4|17.3|17.3|17.3|17.05|17.25|17.4||17.65|18|17.65|17.7|17.95|18.25|17.9|17.4|18.05|18.25|18.1|17.15|17.1|16.9|17.2|17.5|18.1|17.95|17.75|17.6|17.55|17.7|17.85|17.85|18|17.6||17.5|17.55|17.3|17.55|17.1|16.75|15.95|15.55|15|15|13.65|13.5|13.5|13.2|13.15|12.85|13.2|13.2|12.85|13.05|13.25|13.1|13|13|13|12.85|13.4|13.1|13.4|13.4|13.5|13.4|13.5|13.55|14|13.65|13.4|12.95|12.85|12.85||12.7|12.65|12.75|12.3|12.35|12.25|12.15|12.25|12.05|11.7|11.3|11.2|11|11.3|11.05|10.85|10.8|10.9|10.9|10.75|11.05|11.05|11.3|11.35|11.55|11.6|11.45|11.6||11.2|11.05|10.8|10.75|11|10.5|9.95|9.85|9.65|10.15|10.25|10.65|10.65|10.7|11|11|11
02349|17427|/equities/union-first-marke|R2000VALUE|31.35|31.62|31.98|31.99|30.8|30.02|29.04|27.82||28.13|27.51|27.24|27.09||27.4|28.09|28.13|29.27|30.04|29.63|30.67|32.22|31.81|32.35|32.19|32.53|32.25||34.77|35.73|34.44|34.64|34.41|34.6|34.46|34.08||34.13|33.97|34.71|34.22|33.57|34.71|34.15|34.37|34.83|34.6|34.94|34.76|34.69|34.83|34.39|33.89|33.51|33.62|32.69|32.36|33.55|32.91|34.07|35.12|35.66|35.1|36.34|36.02|37.22|38.32|39.15|38.79|37.94|38.4|38.96|38.01|38.15|38.61|38.34|39.02|39.67|39.64|40.15|41.09|40.45|40.17|40.23|40.84|40.24|40.77|41.59|41.7|41.78|42.25|42.42|42.23|41.59||41.22|41.25|41.48|42.01|42.22|42.15|42.15|42|41.74|41.55|41.17|40.76|41.01|40.93|40.89|40.57|40.78|40.59|40.56|40.52|41.26|40.68|40.68|40.62|40.68|41.17|40.91|41.67|42.13|41.47|40.64|41.46|40.15|39.62|39.19|39.34|40.19|40.26|40.85|39.75|39.44|39.53||39.58|38.78|39.69|39.99|40.68|40.85|40.87|41.5|41.55|41.15|40.25|40.18|40.26|41.16|41.09|41.82|42.29|41.99|42|41.55|41.64|41.51|41.35|41.26|40.55|40.87||41.01|41.28|41.18|41.37|40.61|41.16|40.85|40.49|40.46|40.3|40.5|40.3|40|39.25|39.05|38.38|38.74|38.47|37.81|38.46|38.39|38.49|37.87|36.93|36.75|36.19|35.9|36.33|36.56|36.53|36.85|36.53|36.22|36.36|36.4|36.56|36.4|36|36.49|36.71||37.03|36.64|37.41|36.86|37.93|38.74|38.86|39.2|39.5|39.33|39.28|39.71|39.36|39.39|39|39.28|38.73|38.13|37.56|37.44|37.34|38.01|38.56|38.13|37.6|38.41|37.77|38.06||37.85|37.79|36.83|36.67|36.69|36.15|36.99|36.33|35.19|37.3|38.09|37.75|38.01|38.1|38.47|38.31|38.96
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|18.18|17.97|17.85|17.76|17.35|16.53|16.18|15.46||15.65|15.56|16.11|15.09||15.75|15.86|16.12|16.47|16.56|17.25|17.8|17.91|18.2|19.23|19.4|19.47|19.11||19.8|20.11|19.86|19.48|19.28|19.3|19|18.88||18.64|18.9|19.29|18.6|19.08|19.67|19.66|19.79|19.79|20.39|19.96|20.02|20|19.25|19.14|19.19|18.83|18.84|19.72|19.36|19.28|19.34|19.89|20.36|20.13|20.04|19.25|18.96|19.26|19.14|19.42|19|19.05|19.29|19.89|20|19.94|20.22|20.11|19.77|20.06|20.84|20.85|20.79|21.07|20.91|20.66|20.38|21.03|20.54|20.3|19.4|19.55|19.55|20.03|20.02|20.82||20.83|21.03|21.17|20.73|20.64|20.73|20.86|20.72|20.56|20.06|19.84|19.85|19.51|18.89|18.8|18.24|18.06|18.03|18.3|18.38|17.86|17.75|17.68|17.31|17|17.43|17.01|17.12|17.33|17.38|18.62|18.75|20.69|21.59|21.75|21.65|21.59|21.44|21.49|21.47|21.04|20.38||20.2|19.99|19.84|19.92|20.72|21.64|22.61|22.69|22.84|23.02|22.85|22.48|22.92|22.75|23.21|22.5|22.54|22.15|22.4|22.29|21.91|21.25|21|20.75|20.19|20.07||20.35|20.3|19.97|20.01|20.2|20.11|20.12|19.99|20.05|20.19|19.65|19.26|19.17|19.09|18.69|18.6|18.6|17.86|18.03|17.8|17.2|16.72|16.66|16.57|16.4|16.99|16.85|16.71|16.4|16.24|16.35|16.29|16.24|16.46|16.3|16.33|16.22|15.68|15.85|16.26||16.16|15.85|16.46|16.63|16.54|16.51|16.82|16.97|17.35|17.28|17.13|17.06|16.99|16.58|16.33|16.12|15.57|15.16|14.62|15.26|15.21|15.87|15.96|15.55|15.19|15.21|15.45|16.04||16.01|15.18|14.81|15.31|14.53|14.41|15.03|15|14.76|14.94|15.49|15.79|15.9|15.9|16.28|16.38|16.34
02351|8053|/equities/ddr|R2000VALUE|12.46|12.18|12.61|12.3|11.68|11.4|11.28|10.92||11.39|11.52|11.27|10.77||11.07|11.1|11.43|11.95|11.86|12.48|12.49|12.34|12.9|12.93|12.97|12.96|12.27||12.49|12.37|12.38|11.55|11.55|11.51|11.27|11.39||11.31|11.11|11.25|11.26|11.54|12.06|12|11.93|12|11.95|12.06|12.05|11.92|12.13|12.49|12.58|12.24|12.06|12.41|12.08|11.93|11.92|12.25|12.23|12.29|12.29|12.04|11.74|12.98|12.4|12.27|13.01|12.77|12.63|12.84|13.13|13.28|13.41|13.14|13.17|13.33|13.15|13.88|13.81|13.62|13.73|13.66|13.43|14.05|14.23|14.19|14.31|14.35|14.2|14.04|13.7|13.96||13.94|14.15|14.36|14.11|14.57|14.36|14.4|14.51|14.58|14.4|13.94|13.81|13.82|13.48|13.56|13.51|13.55|13.56|13.58|13.94|13.71|13.66|13.6|13.52|13.2|13.88|13.85|13.7|13.93|13.71|14.1|13.81|14.25|14.26|14.31|14.35|14.27|14.45|14.58|14.82|14.73|14.41||14.02|14.93|14.83|14.6|14.76|14.7|14.92|14.86|14.68|14.21|14.22|14.22|14.24|14.09|14.2|13.76|13.77|13.73|13.67|13.02|12.94|12.64|12.51|12.43|12.21|12.15||12.37|12.55|12.5|12.32|12.23|11.87|11.84|12.05|12.12|12.4|12.38|12.46|12.12|12.27|12.08|11.72|11.82|11.97|12.03|12.33|11.89|11.32|11.46|11.01|11.14|11.54|11.84|12.05|11.92|12.07|12.12|12.18|12.28|12.32|12.36|12.53|12.46|12.08|12.1|12.08||12.08|11.65|11.7|11.52|11.52|11.29|11.32|11.56|11.62|11.39|11.49|12.13|12.45|12.36|12.88|13.03|12.74|12.88|12.78|12.81|12.88|12.74|13.19|12.94|12.58|12.23|12.5|12.66||12.71|11.97|11.75|11.9|11.79|11.94|12.1|12.32|12.25|12.68|12.78|13.36|13.4|13.5|13.67|14.02|14.1
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|49|49.13|48.99|49.11|48.3|48.5|48|44.99||47.17|45.97|45.04|44.95||45.16|46.81|45.96|47.91|49.07|47.58|49.01|51.37|51.04|52.09|52.29|52.5|53.16||57.45|58.08|57.83|58.2|57.1|57.57|56.6|56.09||56.54|56.77|57.9|57.94|56.83|58.95|58.66|59.37|60.03|59.61|60.12|59.31|58.9|59.73|58.2|58.63|56.66|56.45|54.66|54.43|56.67|55.7|59.81|60.97|63.74|63.79|63.81|63.21|65.45|66.07|68|67.43|67.06|67.92|68.95|65.39|65.43|66.73|65.9|66.7|67.25|67.25|67.5|68.75|67.7|66.65|66.2|66.45|65.2|66.15|66.8|66.8|68.1|68.25|69.3|69.5|69.15||69.1|69.9|70.35|70.75|70.8|70.35|70.25|70.25|69.7|69.35|68.25|68.3|69|68.4|69.05|68.8|69.05|68.4|67.9|67.8|68.6|67.75|67.2|68|67.95|69.3|68.3|67.6|69.6|69.55|69.4|68.9|67.75|68.1|67.25|67.4|69.3|68.3|69.65|68.4|67.55|67.65||67.8|66.4|67.4|67.4|68.4|69|70.05|70.7|70.95|71.55|70.15|70.7|71.45|73.6|73.85|75.5|76|76.25|77.4|76.7|77|76.05|75.9|75.25|73.7|73.8||75|74.35|76.05|78.95|77.5|77.95|77.25|76.6|76.2|76.85|76.5|75.75|74.9|74.4|74|71.8|72.05|71.7|71.2|73.65|73.15|72.8|71.4|69|72.2|71.65|69.75|70.15|71.1|71.1|72.85|71.05|70.35|70.45|70.5|71.5|72|69.6|69.95|70.4||70.2|69.9|71|69.5|71.65|72.9|73.45|73.05|73.2|72.15|72.35|73.6|73.5|74.3|73.65|75.3|73.55|72.9|72.15|70.55|70.15|71.7|73.3|72.9|71.45|74.2|74|74.2||72.15|72.35|69.65|68.65|69.15|68.8|71.25|70.9|67.4|70.9|72.2|71.8|72.55|74.75|73.2|74.45|75.95
02353|16615|/equities/mge-energy-inc|R2000VALUE|59.45|59|59.63|58.65|59.21|58.56|58.15|59.44||59.56|57.76|59.72|62.36||66.26|66.68|67.12|67.68|68.42|66.78|67.64|67.52|67.1|66.32|65.76|65.57|64.67||66.15|65.91|64.5|65.17|64.01|64.13|63.73|63.25||63.89|64.12|64.61|63.87|62.89|62.6|62.79|62.72|62.17|63.03|62.3|61.41|61.82|61.39|62.31|64.15|62.91|62.21|62.22|62.64|62.23|63.33|63.37|62.15|62.51|62.98|61.47|61.25|62.75|64.5|65.47|64.82|63.95|63.42|63.27|63.78|63.03|63.85|62.9|62.5|63.2|64.15|64.9|64.95|64.5|67.25|67.9|66.85|66|66.05|66.35|66.2|66.4|66.8|65.6|64.85|65||65.6|64.8|64.45|64.95|65.9|65.75|66|66.75|66.6|67.2|66.5|65.75|65.7|65.3|64.9|65|64.55|64.8|65.25|64.55|64.25|63.65|63.55|63.05|62.9|63.55|62.6|62.75|63.05|63.6|63.75|62.65|63.25|63.7|63.4|64.15|64.25|64|63.6|66|66|64.9||63.8|63.25|62.85|62.6|62.5|61.15|61.4|60.95|60.9|60.75|59.85|59.1|58.15|57.15|56.7|55.8|56.25|56.45|56.45|57.15|57.8|58.7|59.75|60.15|59.8|58.55||58.95|58.35|58|57.5|57.15|57.4|56.9|56.95|57.05|58.2|58.5|58.2|58.45|59.4|59.55|59.15|58.85|58.8|58.2|58.3|58.2|57.85|57.9|57.65|57.4|57.35|57.65|58|57.55|56.15|56.1|56.8|56.8|56.85|56.35|56.45|56.4|55.6|55.25|56.15||56.65|56.25|55.6|54.8|56.2|55.75|55.55|55.75|56.05|56.45|55.45|55.05|55.25|54.25|54.1|54.4|53.7|54.7|52.6|52.55|52.55|54.35|55.3|55.7|54.85|54.45|54.65|55.4||54.85|54.55|55.3|55.55|56.35|55.2|55.45|55.55|55.85|58.3|58.55|59.75|59.5|59.05|59.35|60.3|59.5
02354|41286|/equities/agios-pharm|R2000VALUE|55.4|53.5|53.27|51.51|48.28|46.67|47.17|44.84||45.87|44.99|44.19|44.46||41.63|45.33|49.14|50.17|51.28|51.12|52.73|56.29|55.55|53.87|53.18|55.44|53.74||57|66.78|63.76|67.79|64.83|66.18|65.18|61.54||67.14|64.79|69.07|66.83|63.56|67.45|64.86|69.06|70.85|72.58|71.86|69.47|70.63|68.87|63.11|60.93|60.65|63.59|60.71|56.89|64.74|61.47|66.81|67.23|71.17|70.54|66.17|66.02|64.73|63.61|65.44|67.74|67.6|71.05|73.69|74.24|76.65|77.33|75.4|75.78|76.2|74.53|73.61|74.23|72.94|71.14|72.01|73.37|74.41|74.4|72.57|74.76|76.69|79.39|83.47|82.38|80.05||79.43|79.08|78.8|76.61|75.29|74.92|76.46|75.76|75.87|76.04|75.8|76.66|77.57|77.93|76.41|77.91|78.55|79.9|79|78.56|80.92|88.79|86.02|85.87|86.93|85.55|84.39|84.58|89.8|91.88|91.41|91.31|90.09|90.01|89.82|90.22|86.45|85.47|87.3|84.94|84|85.27||86.23|83|83.52|84|87.55|92.94|96.45|97.58|98.9|98.09|94.23|92.47|93.29|92.72|93.18|93|94.01|93.26|95.3|93.4|93.24|96.26|93.91|90.9|89.86|88.66||88.36|88.64|85.76|85.35|87.69|85.81|86.47|85.26|86.4|87.35|84.41|83.73|81.77|81.65|81.43|83.25|83.01|83.5|83.72|86.27|86.13|84.63|84.21|86.48|85.95|87.76|87.3|87.24|86.73|87.67|88.5|84.84|83.95|81.59|77.05|73.54|77.89|72.38|74.49|80.57||79.25|80.53|85.43|84.83|82.17|84.65|83.37|82.09|82.52|83.44|83.68|83.5|85.02|84.24|84.23|85|81.91|84.3|80.79|80.7|79.81|81.19|81.77|83.25|82.44|78.63|77.68|76.96||78.21|79.37|76.06|76.17|73.53|75.46|77.61|76.1|71.69|73.85|77.9|78.01|81.32|79.55|79.91|77.58|77.05
02355|21096|/equities/avista-corp|R2000VALUE|41.54|41.64|41.58|41.93|42.2|42.31|42.73|42.23||42.77|42.7|42.5|43.02||43.89|43.59|43.74|43.18|44.15|45.13|44.92|45.22|44.52|43.7|43.79|44.67|44.44||51.5|52.01|52.18|52.2|52.4|52.38|52.43|52.35||52.43|52.41|52.36|52.65|52.25|52.39|52.4|52.7|52.43|52.23|51.9|52.05|52.27|52.32|51.53|51.75|51.75|51.55|51.6|51.3|51.66|51.85|51.8|51.08|50.93|51.01|50.9|50.73|50.93|51.1|51.25|51.25|51.27|50.55|50.34|50.61|50.4|50.56|50.55|50.53|50.62|50.4|50.46|51.15|51.55|51.55|51.42|51.24|51.31|51.1|51.43|51.55|51.6|51.59|51.43|51.19|51.37||51.26|51.45|51.45|51.54|51.59|51.41|51.37|51.4|51.2|51.55|51.3|51.1|51.02|51|50.67|50.75|50.66|50.64|50.8|50.66|50.46|50.53|50.67|50.3|50.2|50.48|50.32|50.22|50.3|50.4|50.32|50.23|50.45|50.28|50.22|50.3|51.88|52.7|52.7|52.87|52.85|52.75||52.85|52.67|52.72|52.74|52.73|52.72|52.74|52.7|52.85|52.8|52.75|52.79|52.68|52.69|52.6|52.57|52.57|52.45|52.5|52.58|52.4|52.48|52.49|52.33|52.4|52.19||52.4|52.4|52.57|52.64|52.53|52.53|52.4|52.37|52.32|52.49|52.48|52.29|52.04|51.86|51.9|51.88|51.99|51.92|51.84|52.2|52|52.05|51.91|52.12|51.86|51.93|52.01|52.21|51.97|51.57|51.41|51.6|51.46|51.43|52|51.96|51.59|51.04|50.93|51.25||51.73|52|51.8|51.7|51.61|51.53|51.86|51.35|51|50.93|50.42|50.44|50.95|48.1|48.33|48.43|47.79|48.28|48.53|47.77|47.63|48.48|48.81|49.54|49.33|49.06|49.65|50.2||50.18|49.95|49.73|50.32|50.49|50.25|50.2|50.55|49.7|50.25|49.97|50.35|51|51.03|51.1|51.45|51.29
02356|31168|/equities/domtar-corp|R2000VALUE|55.05|49.3|49.24|48.48|48.5|47.46|47.1|47.14||47.3|48.8|48.12|||47.01|48.32|49.32|50.5|50.43|51.45|51.27|53.29|53.68|54.58|54.46|56.09|56.59|56.8|58.38|58.85|57.81|57.78|57.76|58.32|58.74|58.4|58.42|58.88|58.63|60.12|60.89|60.74|61.78|61.76|62.61|64.46|65.01|64.08|64.01|63.01|61.93|61.11|60.05|57.94|59.7|59.84|57.41|59.31|58.97|59.05|58.47|58.58|58.91|58.86|58.53|59.98|58.27|60.18|62.2||64.52|65.18|66.15|66.84|66.95|68.75|69.37|69.01|69.8|69.19|69.34|69.31|69.5|70.28|70|68.75|68.2|69.08|68.75|68.96|68.21|68.54|67.36|67.74||66.87|67.1|67.25|67.26|67.21|66.45|66.3|66.65|65.44|66.21|65.88|65.87|66|65.36|65.5|65.1|65.66|65|65||63.26|63.16|60.32|62.26|62.72|62.68|62.48|62.24|63.12|62.84|64.1|63.53|63.9|62.92|63.3|63.6|63.06|63.02|63.36|62.8|62.32|61.68|61.53|62.29||63.09|62.79|63.76|63.23|62.74|62.03|61.44|63.02|63.65|62.23|62.4|62.71|63.78|63.75|63.88|63.16|63.04|62.7|62.85|62.62|62.83|63.56|64.12|61.21|60.5|60.42|60.4|60.38|60.54||60.09|60.41|59.72|58.75|58.78|58.42|58.52|58.25|59.29|58.67|58.3|58.53|58.02|58.44|56.41|58.05|58.01|57.94|59.02|59|58.78|58.69|58.28|57.79|57.04|56.52|55.77|56.09|55.57|55.13|54.31|54.59|52.97|53.48|54.26||54.52|55.1|55.96|54.94|56.8|57.74|58.52|58.3|59.31|59.93|59.09|59.6|60.08|59.67|58.83|59.47|59|59.37|58.19|57.01|57.41|58.17|58.97|58.03|57.11|57.18|55.3|55.28||54.78|55.38|53.34|53.32|54.91|54.36|55.97|61.35|58.36|60.54|61.83|62.9|64.47|63.83|62.91|63.5|62.81
02357|20796|/equities/arbor-realty-trust|R2000VALUE|11.32|11.23|11.11|10.94|10.65|10.48|10.14|10||10.28|10.23|10.07|9.7||9.79|10.01|10.61|10.72|10.8|11.34|11.35|11.61|11.54|11.55|11.64|11.69|11.54||11.74|11.75|11.67|12.08|12.12|11.99|11.92|11.73||11.66|11.76|11.97|11.77|11.96|12.29|12.33|12.24|11.96|11.98|12.04|12.03|12.1|11.84|11.94|11.89|11.64|11.7|11.67|11.6|11.36|11.63|11.67|11.62|11.75|11.7|11.58|11.49|11.47|11.44|11.59|11.59|11.34|11.29|11.36|11.3|11.23|11.34|11.17|11.1|11.31|11.34|11.49|11.42|11.55|11.83|11.86|11.89|11.9|11.93|12.01|11.93|11.9|11.96|11.93|11.78|12.09||11.98|11.9|11.9|11.94|11.92|11.8|11.68|11.56|11.53|11.47|11.39|11.24|11.27|11.15|11.33|11.34|11.18|11.35|11.51|11.59|11.33|11.24|11.2|11.23|11.2|11.04|11.03|10.92|10.97|11.16|11.05|11.06|11.44|10.93|10.75|10.8|10.8|10.66|10.7|10.79|10.54|10.47||10.42|10.29|10.37|10.06|10.01|9.96|9.88|9.96|10|9.96|10.07|9.82|9.87|9.82|9.81|9.62|9.44|9.39|9.37|9.2|9.31|9.34|9.45|9.4|9.43|9.31||9.34|9.32|9.27|9.25|9.14|9.13|9.01|8.88|9.15|9.17|9.32|9.37|9.34|9.27|9.05|8.68|8.65|8.6|8.63|8.68|8.59|8.55|8.53|8.6|8.55|8.51|8.53|8.56|8.58|8.48|8.58|8.57|8.59|8.67|8.62|8.65|8.66|8.61|8.63|8.69||8.65|8.65|8.65|8.68|8.72|8.75|8.73|8.7|8.76|8.73|8.73|8.69|8.76|8.63|8.54|8.39|8.37|8.53|8.45|8.5|8.48|8.48|8.52|8.47|8.43|8.33|8.28|8.32||8.19|8.18|8.09|7.98|7.97|7.93|7.95|7.94|7.85|7.95|7.98|8.04|8.09|8.2|8.36|8.43|8.41
02358|17555|/equities/encore-wire-corp|R2000VALUE|51.64|51.01|51.2|51.45|51.12|49.75|50.44|49.53||49.91|48.25|47.66|46.73||47.35|47.55|46.73|48.07|47.17|47.59|47.55|48.62|47.8|48.19|47.03|47.6|46.87||49.42|50.71|50.34|50.02|48.98|48.53|48.28|47.8||48.94|48.53|50.19|49.76|48.82|49.86|49.4|50.18|51.12|51.38|51.05|50.12|49.34|48.76|44.67|46.22|42.07|42.92|41.52|41.33|42.96|43.35|43.95|43.88|44.3|44.98|44.17|43.85|45.6|46.02|47.43|47.42|47.16|48.7|49.15|48.64|49.23|50.35|49.85|49.75|50.6|50.6|50.75|50.15|49.6|50.15|51.2|51.95|51.3|50.85|49.85|51.35|50.85|50.6|51.15|50.45|50.25||50.05|51|51.55|52.25|51.9|51.25|51.45|51.7|51.2|50.45|49.35|49.2|50.05|49.75|50.55|51.1|51.55|51.75|50.95|51.4|52.05|51.85|52.35|46.65|46.45|47.1|46.5|47.75|48.15|48.55|49.1|49|48.45|48.3|49.1|48.35|48.4|48.85|49.3|48.95|49.2|48.4||48.3|47.05|47.6|48|49.5|49.45|49.95|50.2|50.4|50.3|49.25|48.85|48.8|49.5|49.8|50.45|50.45|50.25|50.35|50.15|49.7|48.95|48.75|49.65|49.3|49||48.85|48.4|48|48.95|48.5|48.35|47.3|47|46.75|47.2|47.6|47.05|46.9|46.2|46.55|46.3|48.65|48.95|52.55|53.2|53.85|55.1|54.9|56|56.15|56.15|57.05|56.5|57.05|56.45|55.95|56.05|55.25|55.55|55.45|55.9|56.2|55.5|55.7|56.4||55.9|54.25|55.85|55.7|56.5|57.5|57.65|57.6|57.8|56.2|56.35|56.95|57|56.2|54.65|54.1|53.35|53.15|52.2|51.4|52.45|53.05|53.65|53.55|52.45|52.95|52.4|47.85||47.3|48.2|46.45|47.15|47.15|46.8|47.95|48|46.5|49.45|50.9|50.5|50.8|50|50.75|50.65|51.1
02359|20159|/equities/old-national-bancorp|R2000VALUE|15.83|15.99|16.09|16.11|15.86|15.73|15.46|15.18||15.24|15.2|14.97|14.65||14.7|15.03|14.89|15.77|16.17|16.25|16.6|17.11|16.94|17.16|17.41|17.61|17.15||18.42|18.94|18.56|18.85|18.51|18.52|18.49|18.13||18.33|18.23|18.43|18.18|17.78|18.44|18.39|18.56|18.72|18.66|18.56|18.36|18.3|18.16|17.93|18.04|17.53|17.18|16.99|16.75|17.55|17.86|18.01|18.87|19.24|18.99|18.92|18.68|19.44|19.85|20.22|20.12|19.93|20.09|19.8|19.34|19.1|19.39|19.2|19.5|19.8|19.95|20.2|20.45|20.4|20.25|20.35|20.55|20.25|20.6|20.7|20.65|20.6|20.45|20.3|20.4|20.25||20|19.95|19.85|20|20.2|20.2|20.25|20.25|19.9|19.8|19.65|19.4|19.55|19.4|19.3|19.3|19.55|19.5|19.4|19.45|19.7|19.6|19.55|19.55|19.55|19.75|19.4|19.85|20.3|19.5|19.05|18.95|18.8|18.75|18.6|18.75|19|18.85|19.1|19.1|18.85|18.75||18.95|18.55|18.9|18.7|18.9|18.95|18.95|19.1|19.1|18.8|18.45|18.6|18.5|18.5|18.5|18.7|18.85|18.65|18.8|18.5|18.35|18.25|18.05|18.2|17.95|18.05||17.95|18.05|18.1|18.1|17.9|17.9|17.7|17.7|17.5|17.65|17.65|17.65|17.7|17.4|17.4|17.1|17.25|17.45|17.2|17.55|17.6|17.35|18|17.85|17.35|16.75|16.75|17|17.15|17|17.15|16.9|16.75|16.8|16.7|16.9|17.05|16.55|16.65|16.9||17|16.75|17.2|16.9|17.35|17.65|17.85|18|17.85|17.85|17.9|18.2|18.25|18.3|18|18.1|17.9|17.8|17.2|17|16.95|17.3|17.65|17.55|17.4|17.55|17.55|17.55||17.4|17.6|17.1|17.1|17.2|17.05|17.25|16.95|16.55|17.4|17.4|17.2|17.5|17.45|17.35|17.5|17.85
02360|15776|/equities/columbia-banking|R2000VALUE|37.1|37.38|37.71|37.68|37.62|37|36.66|35.86||36.28|35.45|34.93|34.21||34.19|34.02|34.2|35.77|36.51|36.75|37.29|38.33|37.93|38.32|38.47|38.65|37.35||40.63|41.05|39.64|40.06|39.35|39.37|39.26|38.33||38.58|38.59|38.99|38.36|37.33|38.42|38.11|38.28|38.34|37.12|37.43|37.15|37.33|37.51|37.02|37.66|36.78|36.84|35.09|32.17|34.88|34.41|36.06|36.38|37.05|37.07|37.41|36.75|38.15|38|38.74|38.85|38.63|39.16|39.14|38.27|38.19|38.89|38.25|38.67|39.56|39.91|40.37|40.81|41|40.49|40.62|40.9|40.59|41.12|41.51|41.64|42.03|41.78|42.16|42.12|42.19||41.62|41.75|41.95|42.12|42.56|42.57|43.04|43.2|42.64|42.48|42.31|41.91|42.4|41.9|41.9|41.45|41.99|41.69|41.4|41.24|42.05|41.31|41.12|40.82|41.23|41.83|42.66|42.28|42.7|42.06|41.81|41.47|41.18|41|40.64|40.94|42|41.93|42.65|42.17|41.73|41.61||41.67|40.72|41.68|41.3|42.29|42.52|42.99|43.57|43.53|43.52|42.58|42.52|43.13|43.17|43.39|43.83|44.4|44.28|44.49|43.65|43.63|43.09|42.98|42.81|42.41|42.87||42.76|43.15|43.43|43.25|42.75|43.5|42.8|42.49|41.72|41.85|41.65|41.7|41.7|40.99|41.2|40.41|40.97|40.98|40|41.59|41.77|44.61|44.71|44.32|44.12|43.61|43.21|43.53|43.83|43.4|44.05|43.48|43.15|42.32|42.28|42.66|42.85|41.4|41.57|41.82||42.1|41.68|42.7|41.94|43.15|43.85|44.12|44.29|44.12|43.73|43.32|44.1|44.4|44.32|44.1|44.39|43.41|43.37|42.53|41.85|41.69|42.5|42.68|42.71|42.08|42.82|42.5|42.53||42.03|42.77|41.28|41.36|41.7|41.43|42.24|41.47|40.27|42.84|43.46|42.87|42.87|42.51|43.56|44.6|45.32
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|14|13.8|13.82|13.59|13.28|13.07|12.87|12.8||13.06|13.06|13.31|12.99||13.24|13.27|13.77|14.09|14.01|14.42|14.38|14.4|14.43|14.5|14.71|14.95|14.68||15.27|15.4|15.46|15.45|15.34|15.35|15.26|15.22||15.39|15.15|15.25|14.99|14.78|15.12|14.94|15.07|15.18|15.23|14.73|14.88|14.48|14.68|14.48|14.5|14.31|14.23|14.02|13.97|14.5|14.28|14.69|14.54|14.77|14.9|14.73|14.72|14.96|15.3|15.53|15.77|15.56|15.68|16.08|16.01|16.11|16.39|16.19|16.1|16.34|16.33|16.52|16.59|16.48|16.58|16.67|16.6|16.63|16.59|16.64|16.57|16.75|16.62|16.77|16.41|16.75||16.76|16.72|16.6|16.45|16.42|16.43|16.56|16.5|16.28|16.4|16.27|16.1|15.86|15.83|15.85|15.98|15.98|16.23|16.48|16.37|16.73|16.46|16.18|15.77|16.18|16.5|16.53|16.56|17.03|16.79|16.91|16.68|16.7|16.81|16.86|16.81|16.61|16.84|17.01|16.99|16.88|16.7||16.44|16.57|16.55|16.61|16.8|16.68|16.82|16.95|16.85|16.46|16.35|16.37|16.55|16.44|16.67|16.74|16.97|17.09|17.22|17.25|17.5|17.55|17.51|17.38|17.13|17.1||17.33|17.12|17.1|17.06|16.77|16.47|16.32|16.23|16.37|16.6|16.65|16.7|16.42|16.04|16.16|15.85|15.59|15.63|15.6|15.86|15.64|15.74|15.55|15.73|15.78|15.81|15.87|15.87|15.62|15.57|15.51|14.81|14.37|14.65|14.89|14.98|15.2|15.1|14.98|15.25||15.21|14.8|14.64|14.51|14.67|14.82|14.96|15|15.08|14.96|14.9|14.81|14.86|14.95|14.72|14.76|14.42|14.52|14.47|14.37|14.35|14.55|15.02|15.12|14.99|14.95|15.12|15.45||15.42|15.79|15.53|15.5|15.86|15.54|16.01|15.98|15.5|16.29|16.65|16.83|16.84|16.92|17.1|17.12|17.27
02362|16361|/equities/independent-bank|R2000VALUE|71.05|71.55|75|74.97|73.67|72.4|71.82|69.62||69.99|69.39|68.97|67.36||69.33|70.94|68.93|70.97|72.02|70.75|72.71|75.58|75.1|74.84|74.92|74.88|73.5||79.91|80.8|79.19|79.48|78.41|79.04|79.68|78.35||78.61|78.63|79.93|78.55|76.73|79.49|79.02|79.32|80.49|80.43|80.23|78.83|79.75|79.22|79|79.85|77.51|76.85|75.62|74.46|77.8|78.59|82.4|81.01|79.91|79.7|80.27|79.48|81.4|82.69|84.32|84.29|83.81|84.42|84.45|81.38|81.53|83.01|82.35|83.9|85.35|86.55|87.55|88.85|89.8|89.3|89.45|90.55|90.1|90|91.35|91.45|92.3|91.8|91.85|91.55|90.95||89.8|89.8|90.2|90.45|90.7|90.1|90.4|90.55|90|90.25|89.85|88.9|88.7|87.45|87.35|87.6|88.05|87.95|88.1|88.1|89.65|88.7|88.8|88.5|89.25|90.15|90.2|89.95|90.65|90.55|85.5|79.65|79.65|79.5|78.8|78.75|80.05|79.75|81.55|80.25|79.25|79.3||79.25|77.9|79.55|79.85|81|81.3|81.7|82.7|82.5|82.1|80.35|80.3|80.5|81.25|80.4|82.4|83.15|82.85|82.85|81.45|80.25|80|79.4|78.3|77.25|76.35||76.5|77.1|77.05|76.6|75|75.8|74.05|74.3|73.8|74.85|74.9|74.7|74.8|73.25|74.1|72.95|74.15|73.15|72.25|73.5|72.8|73.1|73.45|72.65|72.3|69.55|73.2|73.05|73.4|72.95|74|72.65|72.4|71.9|71.55|72.8|72.95|70.8|70.45|71.5||72.1|70.4|71.4|70.65|72.55|73.95|74.5|74.9|75.45|74.95|74.1|75.45|75|74.9|73.45|74.1|72.45|71.9|70.75|68.8|69.3|71.7|72.8|71.9|71.25|72.05|71.55|72.45||71.3|72.4|69.25|69.35|69.65|69.35|69.6|68.65|67|71.1|71.8|71.25|71.85|71.55|72.25|72.4|73.2
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|19.21|19.38|19.51|19.24|18.75|18.21|18.19|17.92||18.26|17.85|17.7|17.45||17.82|18.2|18.31|19.03|18.95|19.56|19.68|19.88|19.49|19.48|19.37|19.66|18.75||19.69|19.74|19.25|19.46|19.2|19.27|19.1|18.93||18.9|18.52|18.85|18.67|18.74|19.07|19.47|19.39|19.44|19.39|19.37|19.3|19.33|19.9|18.85|19|18.3|18.15|18.48|18.63|18.95|18.73|19.14|19.24|19.48|19.65|19.44|19.16|19.6|19.5|19.75|20.01|20.22|20.35|21|21.43|21.29|21.6|21.35|21.5|21.7|21.75|21.55|21.65|21.2|21.2|21.2|21.1|21.35|21.1|21.1|21|21.25|21.45|21.4|21.4|21.45||21.4|21.25|21.45|21.45|21.4|21.45|21.6|21.55|21.65|21.15|21.25|21.2|21.45|21.5|21.55|21.5|21.6|21.7|21.85|22|21.8|21.5|20.9|20.7|20.65|20.8|20.95|21|21.05|21.25|21.65|21.75|21.8|21.55|22|22.15|22.1|22.1|21.95|21.65|21.5|21.4||21.4|21.05|21.15|21.2|21.35|20.9|21.05|20.8|21|20.9|20.75|20.75|20.8|20.8|21|20.75|20.95|20.6|20.75|20.6|20.4|20.55|20.45|20.2|19.8|19.65||19.75|19.75|19.7|19.75|19.75|20|20|19.8|19.8|19.85|19.85|19.85|19.5|19.15|19.1|18.95|18.5|19.1|18.95|18.95|18.8|18.8|18.55|18.75|18.65|18.55|18.5|18.45|18.25|18.25|18.1|18.35|18|17.95|17.85|17.8|17.8|17.55|17.55|17.3||17.6|17.3|17.4|17.55|17.5|17.45|17.15|16.9|17|17|17.2|17.35|17.3|17.15|17.55|16.95|16.45|16.7|16.35|16.1|16.35|16.7|17.15|17|17.5|16.85|17|16.6||16.65|16.75|16.15|16.5|16.5|16.25|16.5|16.45|16.85|17.5|17.8|17.7|17.65|17.45|17.65|17.35|17.25
02364|41188|/equities/tronox-limited|R2000VALUE|9.35|9.38|9.47|9.25|8.84|8.36|8.21|7.62||7.95|7.9|7.62|7.22||7.06|7.3|7.35|7.46|7.33|7.4|7.75|7.71|7.21|7.38|7.28|7.81|9.34||10.92|10.83|10.57|10.51|10.84|10.78|10.96|10.81||10.66|10.37|10.71|11.55|11.44|11.58|11.62|12.43|12.54|12.89|12.9|12.15|12.15|12.15|11.75|11.65|11.05|11.58|11.34|11.04|11.94|11.91|12.38|12.33|12.29|12.4|11.98|11.89|11.86|12.16|10.94|12.05|11.89|12.49|12.84|12.74|12.2|11.99|12.05|12.3|12.38|12.71|13.34|13.73|13.51|13.22|13.3|12.99|13.36|13.55|14.52|14.86|15.29|15.54|16.03|15.58|16.05||15.95|16.32|16.33|16.54|15.89|16.13|15.42|15.67|15.15|15.29|14.88|14.25|14.65|14.95|16.04|16.68|17.07|17.17|17.13|17.03|16.76|18.3|18.49|18.39|18.57|18.9|18.3|18.14|18.64|18.87|18.75|19.22|18.89|18.37|19.34|19.46|19.66|19.81|20.49|19.97|19.39|20.07||19.97|19.48|19.68|19.43|19.12|19.33|19.87|18.85|19.57|19.51|19.32|19.94|19.33|19.92|19.7|19.77|18.87|18.47|18.6|18.6|18.62|18.32|18.5|18.31|18.24|18.02||18.2|18.32|18.25|18.11|18.44|18.65|17.53|17.47|17.15|17|17.31|18.19|17.12|17.66|17.89|17.21|17.23|17.2|17.2|17.6|18.48|18.78|18.86|20|19.66|19.66|20.01|20.27|19.73|19.7|19.27|19|18.93|18.65|18.17|18.43|18.29|17.4|18|18.34||18.06|18.77|18.48|18.58|18.85|19.62|18.74|19.31|19.28|19.16|19.8|20.2|20.17|20.23|19.79|20.04|19.82|19.47|19.61|20.24|19.99|19.61|20.53|21.16|20.9|20.98|20.74|20.67||20.58|20.33|19.11|19.32|19.29|19.01|19.64|19.08|17.47|17.88|19.34|19.53|19.46|19.55|19.86|19.21|20.06
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|8.87|9.02|8.97|8.87|8.67|8.49|8.51|8.47||8.59|8.36|8.26|8.03||8.05|8.27|8|8.31|8.4|8.61|8.68|9.03|8.96|8.82|8.68|8.68|8.5||9.02|9.19|8.91|8.92|8.88|8.91|8.89|8.74||8.71|9.11|9.29|9.49|9.13|9.4|9.29|9.53|9.57|9.46|9.48|9.28|9.31|9.29|9.27|9.24|8.97|9.33|8.94|8.82|9.13|8.97|9.23|8.95|9.03|8.93|8.87|8.72|9.09|9.01|9.26|9.1|8.96|9.07|9.16|9.03|9.03|9.17|9.04|8.94|9.03|9.02|9.14|9|9.13|8.51|8.35|8.53|8.52|8.59|8.55|8.4|8.5|8.49|8.74|8.71|8.75||8.66|8.71|8.87|9.04|9.07|8.99|9|8.89|8.77|8.81|8.73|8.64|8.76|8.51|8.46|8.35|8.36|8.37|8.35|8.37|8.38|8.34|8.25|8.17|8.35|8.35|8.39|8.29|8.32|8.1|7.9|7.94|7.89|7.93|7.84|7.81|8.03|7.95|8.01|7.99|7.91|7.84||7.73|7.6|7.86|7.68|7.73|7.81|7.8|7.92|8|7.94|7.76|7.74|7.74|7.85|7.91|8|8.08|8.09|8.09|7.94|7.88|7.86|7.86|7.66|7.82|7.78||7.86|7.9|7.9|8|7.98|7.94|7.83|7.77|7.65|7.47|7.44|7.53|7.51|7.45|7.45|7.33|7.29|7.43|7.24|7.34|7.1|7.02|6.99|6.86|6.91|6.61|6.55|6.61|6.72|6.78|6.78|6.46|6.34|6.33|6.36|6.32|6.29|6.09|6.11|5.98||5.95|5.91|6.02|5.88|6.08|6.2|6.26|6.34|6.41|6.4|6.32|6.43|6.47|6.43|6.4|6.38|6.29|6.24|6.1|5.99|6.04|6.12|6.21|6.26|6.14|6.19|6.16|6.18||6.04|6.07|5.83|5.74|5.86|5.84|6|5.97|5.78|5.94|6.09|5.99|5.99|5.83|5.96|5.69|5.67
02366|21150|/equities/belden-inc|R2000VALUE|49.29|48.12|47.94|46.92|44.25|42.45|41.76|40.9||41.62|40.69|39.91|39.14||39.66|41.89|43.02|42.84|43.1|42.83|44|46.22|45.91|47.55|47.16|48.91|49.35||55.76|54.7|54.83|53.07|52.96|53.28|54.05|51.74||53.58|53.92|56.15|54.23|52.88|55.02|53.29|54.2|55.25|56.19|55.65|55.19|55.03|53.65|53.1|54.42|56.4|57.89|56.55|57.74|60.65|60.78|62.47|62.89|63.92|64.32|63.02|60.49|63.39|63.12|64.92|66.7|66.62|69.77|71.5|71.39|70.67|71.99|69.15|69.8|71.67|71.7|72.56|71.95|71.74|72.32|72.3|73.01|71.98|70.32|69.23|69.53|70.75|70.27|71.11|71.2|72.41||71.55|72.84|73.12|73.94|74|72.03|71.88|71|69.28|69.82|69.33|70.29|70.05|70|70.46|71.21|72.15|71.1|70.24|69.24|70.73|73.08|64.79|63.79|64.02|64.9|62.85|62.57|63.25|62.7|64.48|64.14|63.79|64.01|65.84|65.28|65.27|64.23|64.67|63.53|62.48|61.76||61.75|60.36|61.26|60.1|60.71|59.06|61.58|62.35|62.62|62.45|61.5|61.59|60.62|60.98|60.3|59|58.56|57.73|57.27|55.69|54.7|55.08|55.91|56.58|55.54|54.95||56.87|56.88|57.09|58.25|57.93|57.44|56.78|56.01|54.74|55.99|56.04|58.4|59.17|59.14|59.48|57.5|61.8|63.85|61.5|64.01|66.32|67.49|67.04|68.21|68.68|69.47|69.7|68.95|68.47|67.35|67.84|68.16|66.42|66.91|66.1|66.66|67.63|64.74|66.51|68.67||68.26|68.99|70.19|66.1|69.81|73.42|75.09|76.41|76.76|77.08|76.79|77.67|78.53|77.92|76.76|76.42|74.04|74.87|73.02|70.39|72.58|74.62|74.62|73.64|73.05|74.03|74.55|72.37||73.64|74.49|68.68|69.03|68.29|67.99|71.32|72.25|68.59|73.28|74.92|80.6|86.59|84.87|84.94|84.91|85.04
02367|16145|/equities/fulton-financial|R2000VALUE|16.07|16.15|16.12|16.22|15.96|15.69|15.61|15.26||15.42|15.19|14.9|14.52||14.91|15.03|14.93|15.44|15.57|15.37|15.7|16.38|16.3|16.34|16.3|16.51|16.12||17.16|17.6|17.12|17.09|16.89|16.83|16.91|16.61||16.76|16.76|16.91|16.71|16.19|16.87|16.37|16.59|16.67|16.32|16.4|16.22|16.29|16.33|16.1|16.45|16.17|15.89|15.66|15.29|16|15.8|16.58|16.55|16.95|17.36|16.16|15.91|16.57|16.93|17.2|17.01|16.95|17.14|16.88|16.96|16.42|16.74|16.65|16.9|17.35|17.25|17.45|17.6|17.55|17.35|17.45|17.7|17.45|17.7|17.95|17.85|18.05|18|18.15|18.2|18.15||17.9|18.05|18.15|18.2|18.15|18.2|18.25|18.15|18|18.1|17.85|17.8|17.9|17.65|17.6|17.55|17.7|17.4|17.25|17.2|17.65|17.3|17.4|17.5|17.35|17.5|17.35|17.55|17.65|17.65|17.6|17.3|16.8|16.65|16.55|16.6|16.95|15.05|17.2|16.75|16.5|16.65||16.6|16.4|16.6|16.6|16.85|16.95|17.05|17.15|17.15|17.2|16.85|16.85|16.9|17.2|17.25|17.4|17.7|17.8|17.85|17.55|17.45|17.25|17|17.6|17.4|17.6||17.8|17.75|17.8|17.75|17.4|17.55|17.45|17.4|17.3|17.5|17.45|17.55|17.5|17.4|17.35|16.95|17.05|17|16.9|17.25|17.15|17.35|17.25|17.3|17.1|17|17.05|17.45|17.75|17.65|17.85|17.6|17.55|17.6|17.4|17.7|17.9|17.4|17.5|17.75||17.8|17.65|18.1|17.75|18.2|18.75|19|19.1|19.2|19.15|19.1|19.35|19.5|19.45|19.15|19.2|18.9|18.8|18.35|18.05|18.15|18.7|18.9|18.9|18.45|18.9|18.65|18.85||18.2|18.55|18|17.9|18.1|17.9|18.2|17.85|17.3|18|18|18.05|18|18|18|18.25|18.35
02368|15853|/equities/cvb-financial-corp|R2000VALUE|21.66|21.79|21.79|21.5|21|20.79|20.36|19.94||20.39|20.3|19.76|19.34||19.36|19.79|19.7|20.22|20.6|20.66|21|21.56|21.5|21.49|21.66|21.76|21.5||23.03|23.51|22.81|22.91|22.92|22.93|22.81|22.4||22.8|22.87|23.07|22.57|22.02|22.53|22.27|22.39|22.48|22.32|22.4|22.36|22.43|22.44|22.04|22.25|21.68|21.21|20.61|19.5|20.67|20.48|21.25|21.27|21.59|21.47|21.45|21.13|21.84|22.11|22.44|22.3|22.12|22.36|22.34|21.92|21.8|22.42|22.25|22.39|22.83|23.17|23.55|23.73|23.73|23.55|23.6|23.84|23.57|23.91|23.85|23.86|24.15|24|24.03|24|24.06||23.76|23.9|24.02|24.31|24.62|24.68|24.71|24.78|24.53|24.5|24.36|24.21|24.34|24.12|24.25|23.94|24.17|23.98|24.02|23.81|24.16|24.12|23.93|23.8|23.6|23.55|23.21|23.49|23.7|23.21|22.89|22.55|22.35|22.26|22.33|22.45|22.99|22.93|23.38|23.01|22.77|22.77||22.74|22.32|22.84|22.74|23.25|23.53|23.64|23.9|24|23.87|23.34|23.31|23.38|23.48|23.41|23.69|23.96|23.87|23.9|23.53|23.55|23.57|23.59|23.46|23.25|23.13||23.26|23.47|23.46|23.51|23.2|23.35|23.13|23|22.77|22.9|22.96|23.07|22.97|22.75|22.64|22.29|22.35|22.46|22.26|22.64|22.46|22.58|22.68|22.61|22.38|22.06|23.22|22.35|22.73|22.62|23.1|22.66|22.47|22.44|22.37|22.63|22.86|22.09|22.23|22.67||22.81|22.53|22.97|22.62|23.26|23.7|23.9|24.12|24.15|24.06|23.95|24.2|24.39|24.33|24|24.4|23.92|23.89|23.23|22.91|23.1|23.58|23.4|23.42|23.03|23.67|23.32|23.51||23.22|23.32|22.53|22.43|22.57|22.34|22.75|22.4|21.79|23.06|23.49|23.35|23.53|23.57|23.71|23.76|24.31
02369|20134|/equities/american-equity-holdings|R2000VALUE|28.96|29.26|29.01|29.05|28.99|28.37|27.81|27.36||27.65|27.58|26.51|25.73||26.28|27.34|26.61|28.01|27.89|29.09|29.32|29.84|29.95|30.07|30.57|31.05|30.68||33.92|34.62|33.62|34.08|33.37|33.91|34.3|33.26||33.14|33.82|34.15|34.22|33.85|34.94|34.32|34.8|35.69|34.67|34.11|33.82|32.08|32.46|31.44|31.75|30.88|31.24|30.64|31.02|32.37|31.97|33.04|32.55|33.14|32.83|33.05|32.72|33.75|34.74|36.06|35.97|35.6|35.92|35.85|34.72|34.62|35.56|35.1|35.03|35.56|36.14|36.76|36.79|36.75|36.19|36.27|36.4|35.81|35.62|35.86|36.01|36.18|36.33|36.76|36.82|37.09||36.85|37.01|37.33|37.46|37.57|36.96|37.31|37.47|37.41|37.36|36.98|36.71|36.23|35.98|35.78|35.64|36.77|36.47|36|35.53|35.51|35.49|35.8|36.15|35.79|35.85|35.16|35.15|35.67|35.1|35.15|35.35|35.08|34.96|35.58|35.41|35.9|36.43|36.97|36.01|35.59|35.9||36.01|35.84|35.86|35.57|35.6|36.04|35.96|35.81|35.74|36.06|35.59|36.15|35.69|35.87|35.68|36.37|36.6|36.82|36.7|36.22|35.48|35.93|36.14|35.61|35.32|35||34.7|34.77|34.46|29.03|28.97|29.14|28.65|28.69|28.76|28.91|28.9|28.91|29.33|29.62|29.3|28.09|29.04|30.34|30.18|30.84|30.63|30.96|31.11|31.05|30.85|30.94|30.39|30.26|30.33|29.87|29.93|29.33|29.25|29.33|29.14|29|29.54|28.6|28.78|29.24||29.64|29.77|30.45|30.14|31.03|32.03|32.52|32.28|32.12|31.93|31.6|32.43|33.01|32.54|31.54|31.06|29.87|30.07|29.25|29.56|30.59|31.89|32.15|32.04|31.96|32.98|32.25|31.78||31.4|31.66|29.98|30.06|30.19|30.82|31.17|30.53|30.11|32.49|33.75|32.8|34.03|35|35.34|35.35|35.03
02370|16308|/equities/hub-group|R2000VALUE|40.94|40.54|39.8|38.49|36.89|36.34|36.82|36.48||36.78|36.77|35.7|34.62||34.8|35.74|36.05|36.57|36|36.66|36.88|40.27|41.29|41.05|40.32|42.28|39.53||42.28|45.24|44.01|44.64|42.72|43.62|44.22|43.19||42.92|43.82|45.73|45.86|45.76|45.87|46.12|46.72|48.37|48.33|48.54|49.35|46.51|46.67|45.89|47|46.59|47.33|44.27|41.64|43.63|43.9|43.68|44.08|45.14|45.92|45.11|43.31|43.66|43.36|44.03|44.96|43.67|44.14|44.45|43.96|44.23|45.74|45.25|46|46.25|46.9|47.15|47.9|48|48.3|47.7|48.25|47.8|48.75|49.05|49.5|48.35|48.6|49.8|50|51.2||53|52.6|51.95|52.25|51.85|51.35|51.5|52|51.25|51.15|50.7|50.95|52.05|51.6|51.75|52.15|52.5|53.7|53.25|52.85|51.25|52.9|46.6|45.75|45.95|46.15|46.6|46.85|50.8|49.9|49.85|49.55|49.1|48.9|51.3|50.8|51.65|51.65|52.15|50.85|50.45|50.5||50.65|49.6|49.35|48.85|50.45|51.45|52.1|53.6|53.7|53.2|52.5|52.15|50.55|50.85|51.3|50.65|49.9|49.6|49.55|49.8|49.1|50.7|50.2|51.4|50.15|50.2||50.5|49.4|47.9|48.7|48.1|47.35|46.95|46.9|46.85|47.9|47.25|46.4|46|46.15|45.4|44.55|44.3|43.8|43.85|43.5|46.5|43.5|43.3|43.95|43.65|44.1|44.7|44.55|44.55|42.05|42.6|41.85|40.6|39.85|39.55|40.4|40.6|40.55|40.95|41.7||41.2|40.8|42.7|42.65|43.4|44.5|45.15|45.5|45.65|45|44.95|45.25|45.1|45.1|44.35|43.8|43.25|43.5|43.75|43.3|43.75|44.75|45.6|45.35|45.05|44.7|44.15|45.8||46.35|46.75|46|44.25|43.8|46.7|46.4|45.9|45|47.45|48.2|47.7|48.15|48.65|50.6|50.5|50.8
02371|17430|/equities/united-community-banks|R2000VALUE|23.18|23.3|23.07|23.11|22.53|22.45|21.76|21.19||21.46|21.33|21.01|20.56||20.45|20.77|20.54|21.45|22.16|22.13|22.37|23.25|23.29|23.54|23.86|23.98|23.35||25.4|26.18|25.15|25.28|25.3|25.44|25.27|24.92||25.15|25.21|25.64|25.25|25.02|26.26|25.82|25.83|25.71|25.19|25.36|25.3|25.26|25.18|24.98|25.2|24.75|24.05|23.5|23.12|25.13|24.23|25.46|25.58|26.12|26|26.18|25.85|26.45|27.15|27.63|27.75|27.59|28.29|28.29|27.58|27.59|28.07|27.86|28.31|28.75|28.71|29.23|29.68|29.4|28.86|29.3|29.22|28.69|29.09|30.09|30.03|30.21|30.13|30.32|30.32|30.31||29.99|30.06|30.36|30.65|30.71|30.85|31.1|31.38|31.24|31.1|30.98|30.75|31|30.45|30.67|30.57|31.02|30.89|30.97|30.85|31.19|30.74|30.24|30.23|30.28|30.42|30.22|30.84|31.35|30.74|30.82|30.61|30.24|30.29|30.09|30.58|31.08|30.99|31.86|31.3|30.85|31.1||31.12|30.53|31.43|31.05|31.67|31.46|32.61|33.16|33.42|33.48|32.72|32.94|33.08|33.12|33.04|33.47|33.91|33.85|33.91|33.36|33.21|33.02|32.65|32.88|32.43|32.72||33.04|33.35|33.29|33.5|33.22|33.56|33.17|33.06|32.67|33.27|33.13|32.93|32.75|32.34|32.3|31.52|31.87|32.02|31.91|32.6|32.37|32.45|32.13|32.98|32.62|32.07|31.53|31.79|32.33|32.18|32.63|32.1|31.96|31.91|31.41|31.84|32.06|30.97|31.26|31.68||31.74|31.05|32.01|31.43|32.46|32.78|33.29|33.21|33.23|33.04|32.71|33.17|33.57|33.26|32.7|32.59|31.79|31.94|31.27|30.64|30.83|31.35|31.91|31.95|31.4|31.84|31.37|31.76||31.53|31.93|30.35|30.2|30.52|30.3|30.98|30.66|29.44|31.34|31.98|31.57|31.9|31.77|32.09|32.29|32.09
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|1383.9399|1383.4399|1376.52|1349.34|1230.71|1169.4301|1115.0601|1088.37||1112.09|1118.02|1046.35|948.98||980.62|1082.9301|1119.51|1213.42|1291.01|1386.9|1461.04|1475.38|1499.1|1454.12|1408.65|1514.92|1468.46||1582.63|1587.5699|1467.47|1497.12|1446.21|1444.24|1450.17|1370.59||1446.21|1502.5601|1607.34|1671.1|1568.79|1622.67|1680.49|1828.28|1683.95|1773.42|1798.62|1752.66|1723.99|1784.29|1865.35|1819.38|1660.72|1777.86|1762.54|1802.08|1938.99|1911.3199|2010.66|2050.7|2008.1899|2132.74|2134.23|2159.9299|2158.9399|2089.25|2250.3799|2289.9199|2317.1001|2493.0601|2615.6399|2643.8101|2701.1499|2633.9299|2563.74|2570.1699|2552.3701|2550.8899|2461.9199|2375.4299|2445.1201|2371.97|2349.23|2381.8501|2354.6699|2352.6899|2412.5|2305.24|2343.8|2298.8201|2496.03|2474.77|2545.95||2468.8401|2455.5|2403.6001|2422.8799|2389.76|2398.6599|2357.1399|2366.53|2293.3799|2236.54|2230.6101|2177.72|2342.8101|2330.9399|2364.55|2347.25|2336.8799|2360.1101|2429.3|2362.5801|2310.1899|2217.76|2335.3899|2444.6201|2423.3701|2430.79|2489.6001|2520.74|2481.6899|2474.28|2488.1201|2451.54|2408.54|2421.8899|2526.1799|2564.73|2607.24|2656.6599|2680.8799|2611.1899|2492.5701|2585.49||2538.53|2576.5901|2624.04|2647.77|2700.6499|2629.48|2738.22|2652.22|2506.8999|2457.48|2309.2|2337.8601|2541.5|2637.3899|2589.9399|2646.78|2647.27|2696.2|2617.1201|2583.51|2550.8899|2642.3301|2583.02|2556.3301|2510.8601|2386.3||2406.5701|2431.77|2479.22|2637.8799|2593.8899|2558.3101|2471.3201|2402.1201|2363.0701|2309.6899|2340.8301|2309.2|2333.4199|2224.1799|2234.5601|2193.54|2145.1001|2072.4399|2024.5|1989.9|1995.34|2029.9399|1989.41|1977.05|1933.0601|1943.9399|1972.6|1924.66|1893.03|1905.38|1853.49|1818.89|1773.42|1695.8199|1682.97|1705.7|1648.86|1594|1639.96|1658.75||1628.1|1628.6|1687.91|1684.9399|1669.62|1634.03|1531.23|1472.9|1503.05|1518.87|1537.16|1502.0699|1507.01|1479.8199|1408.16|1424.96|1443.25|1467.96|1421.5|1353.29|1345.38|1400.25|1433.86|1441.27|1419.52|1210.45|1162.51|1159.54||1158.55|1180.79|1100.72|1124.45|1142.74|1122.47|1206.5|1283.6|1225.28|1305.84|1389.37|1425.45|1364.66|1397.78|1447.2|1510.96|1560.39
02373|16846|/equities/otter-tail-corp|R2000VALUE|48.23|47.7|48.8|47.67|48.58|47.74|47.81|49.33||50.01|48.39|48.03|47.79||50.06|49.76|49.01|49.78|49.77|50.69|51|51.59|51.11|50.05|49.05|48.48|47.91||49.51|49|48.45|48.84|47.55|47.66|47.23|47.24||47.43|47.35|48.27|47.83|47.33|47.62|47.84|47.79|48.44|48.05|47.72|47.55|45.02|45.02|45.08|46.47|46.23|46.15|45.42|45.73|45.73|46.27|46.57|45.96|46.21|46.3|45.16|45.17|46.51|47.32|48.42|47.84|47.5|47|47|47.62|47.05|47.88|47.45|47|47.75|48.05|48|47.25|47.15|48.45|48.85|48.6|48.55|48.5|48.75|49.15|49.05|48.85|48.4|47.4|47.8||48.05|48.3|47.75|48.25|48.95|48.55|48.75|49.25|49.25|49.65|49.15|48.55|49|48.15|48.5|48.5|48.4|48.45|48.65|48.35|48.25|47.8|48.35|47.75|47.9|48.8|48.1|47.65|48|48.3|48.5|47.85|48.2|48.45|48.35|48.55|48.55|48.25|47.85|49.65|49.4|48.85||48.15|47.5|47.9|48.15|48.3|48.4|48.4|48.1|48.1|47.35|46.7|46.25|46.5|45.75|45.65|45.15|45.7|46.2|45.35|45.65|45.75|45.55|46.1|46.5|47.25|46.65||46.55|45.85|45.4|45.05|44.45|43.85|43.5|43.65|43.45|44.2|44.45|43.55|44.2|44.8|44.4|44.1|43.7|43.75|43.75|44.7|44.4|44.2|44.25|43.9|43.7|43.3|43.6|44|43.35|42.8|42.65|43.45|43.65|43.75|43.4|44|43.55|43.05|42.9|43.4||43.65|43.55|43.25|42.95|43.4|43.45|43.25|43.3|43.2|42.75|42.35|42.5|42.55|42.05|41.55|41|40.35|40.7|39.85|39.8|39.85|40.75|41.5|41.95|41.2|41.1|41.4|41.9||41.45|40.55|40.9|41.95|41.4|40.1|40.2|39.8|40.15|42.05|42.15|42.55|42.45|41.65|41.8|42.85|42.15
02374|6455|/equities/rambus-inc|R2000VALUE|8.24|8.21|8.28|8.11|8.03|7.92|7.89|7.55||7.71|7.68|7.52|7.28||7.34|7.53|7.61|7.78|7.98|7.96|7.99|8.26|8.21|8.28|8.2|8.34|8.25||8.88|8.81|8.63|8.61|8.6|8.33|8.44|8.41||8.41|8.32|8.51|8.57|8.41|8.52|8.43|8.76|9.06|9.13|9.21|9.09|9.27|9.35|8.81|8.22|7.32|8.65|8.52|8.51|9|8.82|8.95|9.12|9.33|9.79|9.32|9.15|9.38|9.32|9.62|9.7|9.85|10.2|10.39|10.51|10.7|10.96|10.9|10.98|11.12|11.24|11.21|11.47|11.18|11.14|11.18|11.34|11.3|11.39|11.29|11.45|11.67|11.79|12|12|12.16||11.95|12.02|12.05|12.01|11.98|11.73|11.82|11.78|11.68|11.68|11.68|11.9|11.98|12.37|12.59|12.62|12.75|12.71|12.66|12.55|12.39|12.41|12.3|12.64|13.49|13.45|13.23|13.19|13.21|13.29|13.18|12.97|12.89|12.71|12.58|12.79|12.86|12.9|12.8|12.76|12.69|12.64||12.66|12.46|12.98|12.89|13.09|13.04|13.15|13.34|13.49|13.53|13.51|13.61|13.52|13.54|13.5|13.6|13.72|13.73|13.81|13.88|13.78|13.65|13.5|13.56|13.55|13.45||13.4|13.4|13.27|13.46|13.49|13.4|13.28|13.19|13.07|13.22|13.27|13.21|13.2|13.77|14.25|13.83|13.69|13.66|13.51|13.57|13.63|13.59|13.57|13.65|13.79|13.85|14.03|13.99|13.93|13.9|13.86|13.75|13.54|13.69|13.61|13.58|13.6|13.08|13.27|13.39||13.45|13.54|13.68|13.45|13.44|13.62|13.85|13.79|13.96|13.88|13.82|13.62|13.92|14|13.67|13.8|13.17|12.97|12.68|12.43|12.7|12.84|12.95|12.79|12.64|12.54|12.5|12.29||12.41|12.4|12.04|12.11|12.15|12|12.16|12.4|11.99|12.56|12.7|12.66|13.13|13.1|14.18|14.1|14.18
02375|1097712|/equities/arcosa|R2000VALUE|28.44|29.11|30.17|30.79|29|28.5|28.05|27.48||27.62|26.54|25.48|24.63||24.49|24.43|23.07|23.24|23.8|24.3|24.6|24.94|24.08|25.52|25.86|28.02|26.39||29.12|28|26.01|27.92|27.65|27.53|28.42|28.74||29.72|29.88|31.3|31.8|30.31|30.53|31.18|32.6|32.89|29.5|28.45|29.21|28.39|27.8|22.2|21.11|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|14.96|14.83|14.87|14.74|14.46|14.35|14.19|13.75||13.71|13.87|13.7|13.55||13.6|13.9|14.06|13.98|14.19|14.3|14.57|14.75|14.99|14.79|14.7|14.83|14.75||15.05|14.96|14.56|14.73|14.51|14.79|14.77|14.58||14.54|14.74|14.81|14.72|14.87|15.23|15.21|15.61|15.72|15.72|15.43|15.02|14.95|15.13|15.14|14.7|14.51|14.5|14.41|14.45|14.61|14.34|14.76|14.88|15.12|15.37|15.26|14.83|14.53|14.47|14.94|14.91|14.9|14.9|15.11|15.42|15.86|16.15|16.08|15.15|14.92|15.05|15.65|15.21|15.22|15.25|15.12|15.34|15.42|15.53|15.59|15.32|15.21|15.1|15.12|15.22|15.52||15.24|15.17|15.19|15.27|15.32|15.45|15.84|16.04|16.08|15.99|15.95|15.5|15.47|15.58|15.42|15.52|15.35|15.55|15.46|15.55|15.83|15.8|15.96|15.95|16.2|16.33|16.2|16.19|16.32|16.43|16.56|16.59|16.8|16.85|16.74|16.59|16.63|16.96|17.02|16.85|16.69|16.78||16.58|16.45|16.46|16.43|16.6|16.74|16.51|16.54|16.28|16.19|16.23|16.43|16.4|16.58|16.25|16.21|16|15.91|16.06|16.16|15.99|16.2|16.24|15.96|15.84|15.84||15.82|15.9|15.84|15.98|15.63|15.94|16.03|16.07|15.75|15.95|16.25|16.1|15.76|15.5|15.49|15.12|14.71|14.18|14.33|14.59|14.5|14.2|14.42|14.49|14.66|14.32|14.25|14.38|14.72|14.54|14.75|14.71|14.49|14.81|14.8|14.71|14.85|14.63|14.6|14.66||14.48|14.63|14.77|14.32|15.52|15.45|15.61|15.25|15.27|15.21|15.25|15.36|15.44|15.81|15.9|15.64|15.77|15.9|15.53|15.62|15.09|14.64|14.82|14.8|15|15.03|15.5|15.53||15.57|15.56|15.62|15.21|15.3|15.44|15.66|15.84|15.7|16.49|16.52|16.64|16.87|16.51|17.2|17.16|16.88
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.77|9.72|9.74|9.52|9.41|9.17|9.13|9.1||9.27|9.25|9.1|8.92||9.52|9.66|9.81|9.93|9.99|10.32|10.2|10.16|10.33|10.32|10.31|10.36|10.01||10.14|10.13|9.82|9.81|9.79|9.8|9.94|9.78||9.78|9.81|9.98|9.77|9.79|10.11|10.18|10.01|10|9.93|9.67|9.53|9.63|9.52|9.75|10.13|10.05|9.95|9.96|9.82|9.75|9.71|9.86|9.82|9.85|9.86|9.78|9.64|9.76|9.91|10.06|10.1|9.84|9.77|10.05|10.32|10.34|10.55|10.32|10.25|10.34|10.34|10.35|10.32|10.24|10.36|10.4|10.32|10.3|10.28|10.24|10.34|10.32|10.31|10.34|10.3|10.31||10.25|10.31|10.35|10.31|10.32|10.3|10.25|10.25|10.3|10.35|10.2|10.11|10.11|9.97|10.04|10.06|10.21|10.1|10.22|10.21|10.03|10.22|10.08|10.08|9.86|10.05|10.05|9.98|9.99|9.95|10.12|9.95|9.95|10.15|10.17|10.21|10.26|10.26|10.32|10.32|10.29|10.17||10.34|10.3|10.3|10.22|10.12|10.04|10.24|10.36|10.29|10.09|10.13|10.14|10.03|9.98|10.03|9.91|9.9|9.82|9.79|9.8|10.04|9.77|9.73|9.72|9.52|9.44||9.53|9.56|9.45|9.46|9.22|9.27|9.25|9.2|9.3|9.46|9.51|9.53|9.38|9.59|9.58|9.35|9.43|9.44|9.4|9.47|9.27|9.28|9.15|9.45|9.4|9.46|9.6|9.73|9.6|9.54|9.45|9.56|9.4|9.34|9.33|9.3|9.22|9.13|8.96|9.17||9.19|8.97|8.93|8.89|9.05|8.98|9|9.01|9.17|9.08|9|9.01|8.92|8.65|8.64|8.66|8.65|8.65|8.63|8.52|8.49|8.56|8.78|8.7|8.64|8.33|8.56|9||8.65|8.61|8.66|8.6|8.51|8.43|8.55|8.52|8.38|8.78|9.04|9.19|9.12|9.14|9.51|9.69|9.57
02378|961754|/equities/gores-holdings-inc|R2000VALUE|11.3|11.13|11.07|11.17|11.14|11.11|10.98|10.86||10.71|10.66|10.67|10.35||10.44|10.83|11|11.07|11.19|11.19|11.54|11.72|11.75|11.68|11.78|11.85|11.53||11.6|11.7|11.39|11.51|11.18|11.33|11.26|11.06||11.09|11.1|11.26|11.17|11.08|11.26|11.22|11.09|11|11.11|11.05|11.04|10.89|10.69|10.44|10.22|9.97|10.12|10.25|10.34|10.31|10.4|10.76|10.65|10.86|10.97|10.92|10.95|11.03|11.17|11.08|10.94|10.9|10.87|10.81|10.86|10.78|11.14|11.09|11.21|11.39|11.63|11.7|11.83|11.86|11.9|12.2|12.27|12.23|12|11.96|12.21|12.11|11.94|11.8|11.74|11.72||11.88|12.04|12.01|11.94|11.88|11.93|11.89|11.83|12.32|12.46|12.13|12.38|12.21|11.9|11.73|12.08|11.52|11.74|14.11|14.5|14.16|13.94|14.06|14.06|14.04|14.11|14.13|14.17|14.33|14.39|14.27|14.01|13.76|13.87|13.64|13.44|13.75|13.73|14.08|14.17|14.14|14.05||13.88|13.57|13.62|13.47|13.9|14.04|13.45|13.41|13.52|13.4|13.35|13.45|13.34|13.37|13.57|13.57|13.3|13.04|13.18|13.42|13.64|13.84|13.69|13.83|13.91|13.69||13.49|13.27|13.11|13.03|12.88|12.89|12.9|12.78|12.72|12.73|13.51|13.75|13.87|13.52|13.61|13.37|13.68|13.92|14.05|14.33|14.41|14.44|14.42|14.46|14.88|14.3|14.43|14.76|14.63|14.53|14.56|14.6|14.57|14.9|14.65|14.71|14.87|14.15|14.35|14.78||14.68|14.44|14.36|14.14|13.96|14.18|14.31|14.34|14.3|14.37|14.53|14.72|14.61|14.83|14.56|14.76|14.47|14.3|14.09|14.03|13.59|13.02|12.79|12.54|12.63|12.55|12.37|12.78||12.89|12.97|12.69|12.9|13.07|12.93|13.03|13.17|12.6|13.01|13.6|13.81|13.88|14.13|14.4|14.25|14.48
02379|21151|/equities/brady-corp|R2000VALUE|45.71|45.56|45.85|44.8|44.43|43.55|43.22|43||42.81|42.37|40.78|40.32||40.94|41.5|41.75|41.75|41.37|41.24|41.58|42.48|42.35|42.01|41.42|41.44|40.86||43.55|44.27|42.25|42.62|42.37|42.64|42.87|42.13||42.02|42.47|43.2|42.49|43|42.43|41.05|41.19|41.79|42.38|41.75|41.1|41.32|41.09|40.43|41.28|39.61|40.2|39.1|39.57|40.68|41.28|41.19|41.58|41.6|41.86|40.91|39.85|40.55|40.55|41.88|41.94|42.4|43.09|43.28|43.07|42.68|44.05|43.5|43.85|44.3|44.1|44|44.85|44.4|44.45|43.2|45.95|45.65|43.1|41.25|41.7|41.55|41.1|41.7|41|40.45||39.95|39.45|39.1|39.2|39.85|39.25|39.35|39|38.5|38.3|37.95|37.45|37.4|37.4|37.3|37.3|38|37.35|37.35|36.95|37.2|37.4|38.25|37.4|36.85|37.85|37.5|37|37.35|37.25|37.65|36.75|37|37.2|38.55|39.35|39.4|38.6|39.3|38.9|39.25|39||39.2|38.4|38.45|38.5|39.35|39.45|39.55|40.05|40.3|40.8|40.4|39.85|39.95|39.95|40|39.95|39.7|40.05|40.2|40.35|39.55|39.3|39.2|39.65|39.8|38.6||38.75|38.85|38.85|39.5|39.35|39.1|38.5|37.55|37.25|37.7|37.65|37.65|37.55|37.05|37.2|36.15|36|36.45|36.3|37|37.35|37.65|37.55|37.8|37.95|37.85|37.85|37.9|37.9|37.4|37.5|37.7|37.55|36.95|37.1|37.1|37.6|36.85|36.35|37.1||37.1|36.6|37.35|37|37.7|38.15|38.4|38.1|38.35|37.9|38.25|38.25|38.3|39.05|38.5|38.6|38.15|37.95|37.45|36.95|37.4|38|38.45|38.8|39|36.95|38.1|37.75||37.7|37.75|36.4|36.55|36.95|36.25|36.3|36.1|35.25|37.15|38.2|38.15|38.65|38.3|39.05|39.2|39.2
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|28.33|29.14|29.03|28.56|27.74|27.61|26.72|25.93||26.47|26.25|26|25.53||25.47|26.07|26.15|27.21|27.18|27.4|27.67|28.35|28.45|29.25|30.07|30.24|30.4||32.12|32.5|32.12|31.73|31.48|31.56|31.57|30.99||31|31.2|31.32|31.21|31.02|31.85|31.99|32.02|32.13|31.57|31.63|31.39|31.3|31.29|30.92|31.03|30.58|29.63|29.68|28.86|29.56|29.29|30.62|31.41|29.57|29.44|29.42|28.52|28.98|30.06|30.32|30.2|30.01|30.7|30.98|31.08|31.17|31.5|31.45|31.59|31.45|31.31|32.12|32.47|32.01|31.46|31.08|31.11|31.68|31.97|32.59|32.58|33.14|33.46|33.65|33.51|33.05||32.99|33.17|33.26|33.76|33.72|33.9|33.6|33.87|33.6|33.86|34.22|34|34.25|34.02|34.1|34.2|34.33|34.08|34.17|33.93|34.41|33.92|34.03|34.15|34.39|34.18|34.53|34.03|33.9|33.37|33.47|33.59|33.85|33.42|33.09|33.97|34.79|34.24|35.63|34.85|34.72|34.78||34.56|34.1|34.86|34.76|35.02|34.99|35.11|35.92|35.96|36|35.54|35.42|35.63|35.67|35.31|35.1|37.03|37.63|37.11|35.07|34.71|35.16|35.08|34.86|34.74|34.76||35.1|35.2|35.13|35.25|34.8|34.36|34.18|34.21|33.92|35.12|34.18|34.07|33.63|33.66|34.23|33.58|34.35|34.57|34.64|34.8|34.88|35.22|34.68|33.92|33.11|33.25|33.59|33.26|33.75|33.98|34.62|34.51|34.74|34.9|35.01|35.6|36.17|35.18|35.22|35.4||35.71|35.34|36.12|35.56|36.23|36.05|36.66|36.73|36.67|36.42|36.59|37.03|37.38|36.59|36.7|36.72|36.03|36.2|35.49|34.98|35.18|35.78|36.04|35.95|35.49|35.85|35.48|35.56||35.43|35.89|35.05|34.86|35.29|35.09|35.83|35.38|34.87|36.86|37.6|37.14|37.37|37.04|37.7|37.46|37.69
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|40.35|40.15|40.29|39.22|39.15|38.97|38.3|37.65||37.55|37.31|36.88|36.59||36.65|37.37|37.73|38.74|39.79|39.33|39.4|39.94|39.85|39.47|39.57|39.57|38.85||41.97|42.5|41.52|41.13|40.56|40.94|41.05|40.56||40.84|41.35|41.93|41.77|41.65|43.06|43.19|43.21|43.56|43.43|43.07|42.17|42.71|42.91|42.78|43.24|43.23|42.13|41.77|40.35|42.1|43.32|43.55|44.73|45.5|45.27|45.22|44.75|47.12|49.4|47.92|47.81|47.37|47.59|47.85|46.61|46.37|47.3|46.65|46.85|47.6|47.9|47.85|48.3|47.95|47.75|48.25|48.7|48.5|49.6|49.35|49.2|49.35|48.7|48.65|49|48.75||48.55|48.9|48.95|49.05|49.4|49.6|50.2|50.3|49.6|49.65|49.75|50|50.15|50.1|50.6|50.4|51|54|55.6|55.65|57.2|57.35|56.95|56.45|56.25|56.95|56.75|56.5|57|54.1|53.9|54|53.85|54.1|52.8|53|54.1|53.85|54.9|54.65|54|53.9||54.25|53.15|54.05|53.85|55.25|55.15|55.85|56.35|56.25|55.25|54.95|53.95|54.1|52.85|52.4|53.45|54.15|54.4|54.65|53.55|53.45|53.05|52.6|53.25|52.5|52.15||52.8|52.75|52.5|53|52.3|52.4|51.4|51.25|50.8|51.5|51.75|51.7|51.5|51.2|51.3|50.4|51.2|50.6|50.1|51.15|51.15|51.05|51.8|50.6|49.6|49.35|49|49.25|49.75|49.2|49.9|49.3|48.5|48.2|48.1|49.35|48.5|47.3|47.25|47.85||48.45|47.35|48.3|47.55|49|49.55|50.25|50.8|50.25|50.4|50.45|50.75|50.35|50.6|50.1|50.4|49.6|49.5|48.65|47.8|47.7|48.75|49.3|49.2|48.7|49.55|48.65|49.2||48.85|49.3|47.95|48|47.55|48.2|49|48.2|48.05|50.45|51.05|50.75|51.55|51.35|51.7|53|52.85
02382|17546|/equities/washington-federa|R2000VALUE|27.77|27.88|27.89|27.71|27.46|27.2|27.17|26.44||26.44|25.89|25.3|25.01||25.14|25.32|25.06|26.16|26.58|26.53|26.68|27.18|27.25|27.39|27.44|27.58|27.08||28.69|29.1|28.21|28.1|27.68|27.75|27.53|26.98||27.03|27.48|27.43|27.42|27.04|27.85|27.77|27.67|28.15|27.96|28.13|27.89|27.95|28.02|28.16|28.45|28.04|27.67|27.4|26.85|27.66|27.37|29.12|28.94|29.26|29.86|29.41|29.13|30.53|31.44|31.93|31.83|31.65|32.15|31.91|31.45|31.33|32.17|31.8|32.1|32.75|32.7|33.2|33.35|33.3|32.7|33.4|33.45|33.1|33.3|33.55|33.8|34.25|34.1|34.3|34.15|34.05||34|34.15|34.1|34.7|35.1|35|34.95|35|34.55|34.75|34.4|34.05|34|33.55|33.5|33.5|33.75|33.7|33.85|33.75|34.05|33.8|33.6|33.5|33.9|34.1|33.85|34.15|34.3|33.4|33.2|32.6|32.85|33.05|32.9|32.95|33.7|33.6|34.4|33.7|33.35|33||32.9|32.6|33.25|33|33.5|33.55|33.6|34.05|34|33.7|32.95|32.7|32.9|33.15|33.3|33.55|33.9|33.8|33.85|33.45|33.1|32.75|32.7|32.65|32.35|32.4||32.8|32.6|32.9|32.7|32.35|32.7|32.35|32.3|32.15|32.35|32.35|32.1|32.15|31.6|31.6|31.3|31.55|31.95|31.6|32.2|32.1|32.25|32.5|32.5|32.15|32|32|32.3|32.95|32.35|32.75|32.7|34|34.3|34.05|34.35|34.7|33.95|33.95|34.05||34.85|34.15|34.8|34.05|34.8|35.55|35.65|35.9|35.6|36.1|35.85|36.15|36.1|35.9|35.8|35.85|35.15|35.05|34.75|34.05|34.5|35.75|36.05|36.15|35.75|35.9|35.95|36.2||35.9|36|34.9|34.9|35.3|34.95|35.3|34.6|33.8|35.5|36|35.75|36.35|36.05|36.5|36.55|37
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|25.26|25.08|24.45|24.35|23.93|23.51|23.76|23.55||23.92|23.96|23.26|22.76||22.57|23.21|22.51|24.43|24.06|24.33|24.71|25.79|25.53|25.66|25.08|25.93|25.84||27.38|27.5|26.84|27.1|26.62|26.25|26.44|25.84||25.76|25.67|26.08|25.23|25.01|25.35|24.71|25.34|25.94|26.34|26.13|25.78|25.87|25.7|25.46|25.06|24.17|23.29|23.63|23.87|24.76|24.43|24.71|24.69|25.18|24.89|24.14|23.35|24.3|24.02|24.56|25.16|25.61|26.41|27.05|27.39|27.08|27.71|27.5|27.6|28.05|29.2|29|29.1|28.85|29.2|28.85|29.65|29.7|29.9|29.7|29.7|29.65|29.5|30|30.25|30.75||30.9|31.1|31.35|30.95|30.65|30.65|30.75|30.75|30.45|30.2|29.75|29.95|30.2|30.05|30.15|30.25|30.65|30.5|30|29.45|29.6|29.1|29.1|29.5|29.35|30.2|30.05|30.6|30.95|30.65|31.3|31.2|30.75|30.7|30.75|30.65|30.35|31.1|31.25|30.5|29.95|29.55||29.7|29.2|29.55|30.1|30.2|29.45|30.45|30.2|30.1|30.25|30.35|30.2|30.35|30.5|30.3|30.35|30.15|30.3|30.15|30.1|29.5|29.4|28.9|29.8|29.8|29.4||29.4|29.75|29.85|30.25|29.95|30.1|30.25|29.65|30.35|30.55|30.7|30.85|30.35|29.8|29.95|29.8|30.1|30.35|29.55|29.75|30.55|31.1|32.05|32.4|27.8|28.05|28.85|28.45|28.4|28.7|28.1|27.15|26.65|26.4|26.3|26.55|26.85|26|26.1|26.05||26.2|26.1|26.45|26.45|26.9|27.6|27.65|28.15|28.35|27.9|27.95|28.7|28.75|28.75|28.65|28.35|28.1|28|28.05|27.25|27.65|27.65|27.65|26.8|26.7|26.8|26.75|26.55||26.95|26.45|25.95|25.95|26.1|26.05|26.15|25.95|25.1|26.55|26.65|26.15|26.5|27.55|27.95|26.95|26.8
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|12|12.06|11.97|11.99|11.78|11.43|11.6|11.23||11.24|10.75|10.38|10.28||9.97|10.2|10.36|10.81|10.91|10.61|10.36|10.65|10.6|10.6|10.69|11.24|10.62||11.02|11.54|11.38|11.71|11.83|12.14|12.46|12.58||12.4|12.51|13.28|13.64|13.46|13.84|13.9|13.78|13.95|14.01|14.03|13.6|14.5|14.15|13.01|13.08|13.26|13.92|14|14|14.48|14.31|14.84|15.03|15.46|15.94|15.55|15.72|15.92|15.91|15.98|16.18|16.48|16.51|16.45|17.14|17.42|18.01|17.85|17.49|17.21|17.31|17.66|17.62|17.57|17.38|17.45|17.62|17.43|17.84|18.26|18.36|18.37|18.3|18.42|18.41|18.48||17.74|18.16|17.99|17.95|18.01|17.92|17.92|18.25|18.25|18.42|18.5|18.5|18.5|18.86|18.35|18.88|17.48|16.49|16.12|15.97|16.02|15.58|16.24|16|15.73|15.89|15.63|15.47|15.83|15.56|15.72|15.58|15.66|15.83|16.06|15.92|16.47|16.48|16.58|16.62|16.21|15.94||15.97|15.45|15.94|16.2|16.46|16.47|16.47|16.67|17.04|16.97|16.77|16.74|16.64|16.65|16.9|16.83|16.73|16.69|16.72|16.65|16.51|16.54|17.04|16.83|16.23|15.25||14.74|14.55|13.99|13.91|13.92|14.14|14.09|13.96|13.89|13.83|13.96|13.65|13.55|13.42|13.22|13.25|13.88|14.24|14.95|16.72|16.73|17.08|16.91|17.18|17.31|17.63|18.26|17.99|17.82|17.9|17.98|17.44|17.03|17.28|17.41|17.11|16.94|16.86|16.18|16.33||16.21|16|15.89|16.72|16.5|16.31|16.09|16.26|16.28|16.05|16.1|16.05|16.11|15.92|16.21|16.32|16.5|16.44|15.78|16.61|17.16|17.97|18.33|18.13|18.57|18.94|19.13|19.79||19.55|19.62|19.02|18.18|17.88|17.54|16.17|14.9|14.44|14.9|15.06|15.03|15.09|14.81|14.99|15.21|15.81
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|17.89|17.63|17.48|16.89|16.62|16.4|16.16|16.18||16.49|16.48|16.66|16.32||16.66|17.04|17.49|18.11|18.02|18.74|18.79|18.82|19.12|19.26|19.58|20.02|19.66||20.54|20.47|20.18|20.35|20.03|20.03|19.87|19.64||19.82|19.57|19.82|19.69|19.64|20.18|20|20.11|20.24|20.07|19.78|19.65|19.29|19.69|19.45|19.31|19.18|19.4|19.05|18.93|19.16|19.36|19.44|19.48|19.99|20.02|19.68|19.64|20.13|20.49|21.13|21.19|20.73|20.86|21.69|21.7|21.76|22.09|21.91|22.12|22.34|22.45|22.64|22.78|22.39|22.54|22.45|22.26|22.21|22.1|22.08|22.21|22.47|22.29|22.2|21.67|21.83||22.16|22.25|22.18|22.03|21.82|21.74|22.03|22.03|21.87|21.95|21.7|21.54|21.42|21.38|21.4|21.46|21.64|21.05|22.38|22.38|22.65|22.57|22.5|22.32|22.22|22.66|22.59|22.65|23.08|23.01|23.08|22.61|22.49|22.73|22.48|22.21|22.18|22.33|22.53|22.7|22.64|22.41||22.01|22.01|21.9|21.99|22.29|22.33|22.29|22.72|22.65|22.29|22.18|22.11|22.35|22.06|22.54|22.7|22.9|23.39|23.48|23.53|23.71|23.52|23.95|23.56|23.28|22.95||23.03|22.81|22.49|22.31|22.3|21.63|21.72|21.47|21.84|22.2|22.25|21.58|21.3|21.19|20.7|20.65|20.57|20.67|20.75|20.98|20.6|20.62|20.42|20.5|20.32|20.23|20.44|20.6|20.34|20.41|20.41|19.7|19.27|20.11|20.1|20.12|20.22|19.82|19.37|19.44||19.58|18.91|19.02|18.88|19.32|19.81|19.99|20.1|20.28|20.34|20.43|20.34|20.16|19.89|19.83|19.62|19.27|19.31|19.43|19.41|19.75|20.52|21|21.25|21.28|21.36|21.27|21.76||21.85|21.95|21.37|21.46|21.76|20.86|21.19|21.43|20.83|22.1|22.62|23.09|23.23|23.28|23.8|23.77|23.62
02386|16690|/equities/myriad-genetics|R2000VALUE|30.58|30.48|29.12|28.66|30.21|30.52|29.24|28.88||28.66|28.6|28.03|27.4||27.28|28.57|29|29.58|31.16|31.15|31.06|31.3|31.04|31.49|31.42|31.97|31.47||32.56|32.73|32.89|31.26|31.34|30.94|30.92|30.65||31.71|31.9|32.34|30.78|29.39|30.11|29.9|30.91|30.82|32.9|35.33|38.27|38.64|39.29|44.65|45.84|42.25|44.49|42.51|42.37|43.46|43.18|44.11|44.52|44.56|45.28|43.96|43.57|44.22|44.55|46.41|42.8|42.3|45.09|45.67|44.64|44.46|46.31|46.17|46.12|46.85|47.18|46.49|47.22|47.95|47.69|46.17|47.7|47.25|47.44|46.12|44.82|45.99|46.09|46.03|47.43|49.72||49.68|49.33|49.62|49.23|48.71|49|49.29|43.5|42.06|41.95|41.71|42.05|41.95|42.22|42.29|42.94|43.38|44.25|44.68|44.04|43.63|43.9|43.75|42.95|42.64|43.33|43.67|43.87|44.15|43.83|43.8|42.92|42.84|42.11|42.47|42.98|43.13|40.17|38.01|38.08|37.76|37.57||37.82|37.2|37.34|36.9|38.32|38.58|38.7|38.99|39.25|39.85|39.8|39.35|38.79|39.18|39|39.28|39.17|38.91|39.35|39.8|39.9|39.36|36.97|36.86|37.64|35.74||35.88|35.5|35.09|35.81|35.53|35.11|34.85|33.91|34.18|34.88|33.84|33.5|33.47|29.38|28.27|27.63|28.08|27.99|28.39|29.29|29.25|28.53|28.59|29.13|28.87|28.94|28.85|29.36|29.15|29.25|29.22|28.62|27.64|28.82|27.94|29.16|30.05|29.06|29.74|29.76||29.77|29.51|30.03|29.27|29.2|30.35|30.64|29.5|30.1|29.12|29.44|28.99|30.84|32.79|32.08|32.85|31.69|33.28|32.83|31.6|32.48|32.81|33.45|33.14|32.82|33.28|32.51|32.8||33.29|33.79|32.72|33.04|33.08|32.89|34.13|35.76|33.71|35.95|37.29|36.85|38.89|38.2|39.03|41.23|40.53
02387|13985|/equities/mantech-international|R2000VALUE|53.67|54.03|54.24|53.14|52.73|51.82|51.08|51.37||52.29|52.22|50.05|49.13||49.35|52.12|52.83|53.91|53.82|55.2|54.82|55.58|55.28|55.63|53.68|53.67|53.38||56.68|56.69|56.22|57.01|55.71|55.86|55.65|54.75||54.96|54.79|57.14|56.48|56.53|59.59|58.88|60.13|60.76|60.62|57.43|56.17|55.44|58.53|57.53|56.21|54.89|55.45|54.75|54.72|56.74|56.79|56.83|56.81|57.83|58.16|56.92|56.33|56.55|57.31|59.26|58.75|59.87|60.2|61.05|61.2|61.71|63.47|62.84|63.47|63.12|62.34|62.15|61.52|62.55|64.6|66.09|67.23|66.95|67.23|65.91|66.14|67.05|66.74|67.47|67.13|66.36||65.47|65.81|65.69|65.86|64.99|64.5|64.5|64.01|63.93|64.05|62.47|62.8|62.57|62.39|62.42|62.46|62.98|63.2|63.52|61.83|62.58|61.5|59.17|58|57.95|59.01|58.99|58.72|60.09|60.14|60.53|60|60.16|59.42|59.74|60|58.37|57.56|58.62|58.92|56.24|55.21||54.62|53.42|53.71|53.48|53.94|53.36|54.1|54.6|54.65|55|54.21|54.09|54.52|55.01|55.91|55.88|55.53|54.78|55.95|55.63|55.65|55.05|54.29|54.38|53.41|53.25||53.36|53.36|52.82|53.59|53.95|53.08|54.19|52.19|52.05|54.08|54.1|53.03|53.15|52.5|52.33|54.37|55.08|58.03|59|60.07|60.46|60.07|60.49|61.33|61.17|60.94|61.15|60.61|60.01|59.38|59.31|58.51|58|58|57.41|57.08|56.81|54.51|54.27|55.44||54.39|54.54|55.85|53.9|54.73|54.8|55.11|54.69|53.1|53.84|54.6|55.16|55.51|58.16|57.51|57.95|56.28|57.83|57|56.18|56.29|56.65|57.82|58.31|58.82|58.6|53.2|52.43||52.67|52.05|50.67|50.61|50.13|49.14|49.2|48.06|47.5|50.76|51.92|51.79|51.84|51.77|52.18|51.36|51.56
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|53.31|51.69|52.29|52.52|51.89|50.42|50.6|50.45||51.13|50.94|48.67|48.07||49.15|49.5|48.81|50.83|51.01|49.34|50.19|51.2|51.42|51.45|51.06|53.06|53.27||58.09|57.41|55.38|55.64|53.76|54.13|55.72|54.63||54.74|55.02|57.08|57.39|55.9|56.9|55.9|56.64|52.47|59.3|58.05|57.1|58.21|57.91|55.29|56.02|54.09|55.15|54.01|54.1|56.78|56.43|56.8|57.81|57.78|58.46|57.38|57.2|58.75|59.7|61.78|64.07|64.68|66.31|67.35|67.14|67.41|67.79|66.9|67.6|68.35|68.6|68.75|70.05|69.4|67.95|68.25|68.2|66.95|66.5|65.55|65.95|66.7|66.05|66.9|66.35|67.1||67.15|68.1|67.95|69|68.75|68.15|68.2|68.4|67.5|67.45|66.45|66.75|66.4|66.6|68.75|68.5|68.8|68|69.8|72.55|78.1|74.05|75.25|75.25|74.85|76.1|74.55|74.7|74.75|75.5|76.05|74.85|74.95|74.4|75|75.4|76.75|77.65|77.55|77.1|76.05|76.05||76.45|74.6|75.15|74.4|75.2|74.25|75.45|75.8|76.35|76.15|75.45|75.6|75.65|75.85|75.8|75.65|75.55|75.6|76.15|75.15|74.85|74.95|73.7|73.95|72.55|71.1||71.75|72|72.5|73.35|73|72.8|72.25|72.2|70.95|71.4|70.95|70.45|71.75|70.75|70.1|71.5|68.25|68.55|68.75|71.45|72.05|72.5|71.9|73.15|73.05|71.85|71.7|71.1|70.4|69.15|69.05|68.85|67.95|67.75|67.2|67.75|67.6|64.9|65.35|66.55||66.3|66.5|68.2|67.75|69|70.8|70.8|71.65|72.05|72.25|72.75|73.6|74.3|74.3|72.75|72.45|71.85|71.5|69.7|68.4|68.7|71.3|72.15|72.35|71.7|71.35|69.9|70.7||70.65|70.5|68.2|68.3|67.8|67.95|69|68.7|66.75|71.55|73.5|74.85|76.4|75|76.6|76.6|76.55
02389|20300|/equities/national-health-investors-inc|R2000VALUE|78.17|77.64|78.55|76.91|76.39|76.07|74.14|75.01||75.53|75.87|75.77|74.04||76.99|79.09|78.91|78.89|77.4|79.49|79.64|79.61|81.21|80.42|80.59|80.03|77.2||78.66|78.15|77.27|77|76|75.53|75.89|75.22||75.33|75|75.03|74.52|74.6|75.68|75.71|76.08|76.14|75.21|75.2|72.25|73.31|74.12|73.62|74.89|73.73|73.31|74.13|73.84|73.05|72.25|73.03|72.52|72.59|72.65|71.72|70.54|71.91|73.77|74.07|73.56|72.41|72.23|72.15|73.26|74.14|75.67|74.06|73.3|74.75|74.36|75.4|75.32|75.17|76.38|77.11|77.48|78.1|77.82|77.61|77.6|77.65|78.33|78.5|77.78|79.03||78.41|78.84|78.94|78.11|78.28|78.17|78.58|78.79|79|79|78.42|78.35|77.86|76.6|76.5|77.18|77.2|78.1|76.92|76.1|75.53|75.33|74.28|73.95|73.24|74.94|74.32|74.15|74.73|74.83|75.23|74.2|74.43|74.98|75.04|75.14|74.85|74.66|75.05|76.07|75.43|74.98||74.02|73.64|74.27|73.13|75.04|75.02|74.17|74.6|74.86|74.09|74.16|74.3|74.45|73.72|74.89|74.1|73.9|74.23|74.17|73.59|74.79|74.18|73.89|73.53|73.32|72.26||71.92|71.83|70.91|69.89|69.39|69.54|69.65|69.72|69.77|70.67|72.05|71.08|70.21|70.5|69.54|68.64|68.41|68.94|68.3|68.32|67.01|66.48|66.36|65.78|65.62|66.38|67.5|67.94|67.7|67.15|66.63|67.87|67.58|67.71|67.96|67.84|67.92|66.51|66.23|67.32||68|65.9|66.25|66.31|67.06|66.79|67.62|68.94|68.94|68.48|68.44|68.23|68.63|68.09|68.41|68.32|67.14|66.84|65.5|65.25|64.42|65.29|66.02|66.85|65.36|65.1|64.61|65.41||65.91|63.49|63.91|64.03|65.68|64.79|66.49|66.23|66|68.67|68.29|70.55|69.83|69.79|70.52|71.97|71.35
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|29.09|28.85|28.88|27.8|27.57|26.95|26.83|27.63||27.46|27.7|26.96|26.83||28.33|29.56|28.87|29.25|29.53|30.39|30.25|30.41|30.62|30.69|30.99|30.96|31.05||31.59|31.35|30.67|31.41|31.56|31.85|31.62|31.6||31.83|32.23|31.67|31.27|31.13|31.66|31.58|32.18|32.21|31.66|31.53|30.88|30.6|30.51|29.6|30.75|30.18|29.82|31.2|31.19|31.37|32.03|35.23|35.02|35.08|35.34|34.59|34.3|35.45|36.1|35.98|36.1|35.45|35.11|34.92|35.01|34.5|35.26|34.53|34.08|35.12|35.91|36.01|35.46|35.16|35.76|35.63|35.33|35|34.97|34.47|33.95|33.5|33.47|33.63|33.17|33.16||33.1|33.12|32.55|32.77|33.11|33.36|33.35|33.15|33.05|33.31|33.36|32.93|33.2|32.85|32.69|33.38|33.54|33.87|34.09|33.81|33.91|33.67|33.92|33.47|33.46|33.77|33.63|33.86|33.52|33.71|33.91|33.11|33.59|33.84|33.74|34.18|34.46|34.51|33.9|35.3|35.05|34.25||33.99|33.47|33.73|33.67|33.46|33.63|33.02|33.14|32.74|32.38|31.59|30.92|30.44|29.97|30.15|29.84|30.15|30.4|30.89|31.84|32.52|32.73|33.09|33.42|33.21|33||32.73|32.87|32.46|32.44|32.23|32.22|32.42|32.62|32.36|32.71|32.68|32|31.94|31.72|31.31|30.95|30.84|30.87|30.99|30.92|30.56|30.4|30.65|30.59|30.18|29.87|30.23|29.5|30.62|29.87|29.8|30.29|30.13|30.38|29.95|29.46|28.58|28.22|27.91|28.07||28.41|27.77|27.27|26.86|27.15|26.83|27.2|27.96|28.05|27.82|27.91|27.9|28.01|27.22|26.94|27|26.41|26.95|26.19|26.23|26.21|26.75|27.61|27.4|27.64|26.16|26.67|27.04||26.64|26.49|26.52|27.14|27.24|26.6|26.65|27.04|27.28|28.65|28.63|29.44|29.3|29.09|29.37|30.05|29.67
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|50.46|50.3|49.77|49.77|48.37|47.1|47.61|46.19||46.92|46.44|45.6|45.27||46.23|48.24|48.24|49.88|49.85|49.76|50.05|51.98|52|51.49|51.27|51.42|52.9||55.35|55.92|54.95|54.13|54.3|53.74|54.26|53.29||52.71|53.8|54.6|54.61|54.34|54.71|54.28|56.19|55.89|56.2|56.36|55.64|55.84|55.91|54.25|54.38|53.05|54.2|54.41|55.51|55.56|55.22|55.82|55.47|56.03|56.11|55.89|53.1|54.9|55.79|56.47|59.11|59.25|60.95|60.96|60.88|61.25|60.95|60.7|58.95|58.5|58.65|58.6|58.95|58|56.55|55.2|56.55|55.75|56.2|55|55.55|54.6|55.65|61.75|62.75|64.5||64.6|65.1|64.85|64.25|64.65|63.85|64.1|64.8|64.5|63.8|63.7|63.4|62.75|63.05|62.7|62.65|62.5|62.3|63.65|62.75|62.75|61.8|62.9|62.15|62.25|63.75|63.8|63.75|64.8|66|66.9|67.55|68.2|67.15|66.55|65.95|65.45|65.35|64.9|64|63.9|63.45||63.1|61.6|62.8|62.15|62.95|62.85|64|64.95|66.5|66.2|67.15|67.85|70.35|70.2|70.75|69.2|68.5|68.75|68.7|68.65|68.55|67.95|68.3|68.65|67.6|67.55||67.6|67.55|67.3|67.85|67|67|66.9|66.55|66.15|67|66.75|66.6|66.9|66.8|66.4|65.75|64.95|65.45|65.75|66.5|66.55|66.7|66.4|66.75|66.05|66.45|67.25|67.15|66.7|66|66.3|65.8|65.4|64.45|64|64.5|64.5|63.3|62.8|63.2||63.35|63.9|64.55|64.55|63.85|64.7|64.75|65|64.5|65.35|65.25|65.5|65.95|65.4|65.3|65.3|64.9|64.9|64.75|62.75|64.5|65.25|65.65|65.7|65.4|65.5|65.05|64.55||65.45|65.1|63.55|63|62.85|61.65|63|63.05|61.1|62.35|64.25|63.35|64.95|65.75|65.95|66.15|68.4
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|47.43|46.35|43.97|43.46|42.13|41.14|41.2|41.28||41.82|42.67|40.49|37.7||36.67|38.95|39.15|41.83|43.14|45|45.69|48.71|48.6|49.39|50.1|51.84|49.92||54|53.58|52.45|53.25|51.38|51.33|51.13|49.9||50.69|51.86|54.14|54.82|54.09|55.34|54|54.05|55.89|56.92|55.15|54.51|55.2|53.5|52|49.08|49.38|51.78|49.38|48.19|51.17|51.55|52.5|52.41|53.4|53.83|53.25|53.1|53.43|54.04|55.96|59.43|59.3|60.59|63.02|62.37|61.84|63.99|63.5|63.4|62.55|62.45|63.25|64.75|64|63.2|63.55|63.9|63.65|64.7|63.95|63.45|61.7|61.95|61.8|61.3|61.15||61.55|61.95|62.25|62.6|62.2|61.8|60.7|62.15|61.35|60.4|59.8|58.55|59.7|60.25|60.7|61.4|61.8|62.5|64|63.25|64.85|69.25|67.05|65.65|67.05|68.05|68.05|67.8|69.15|68.75|69.2|70.45|69.65|68.1|70.25|69.3|70.4|71.2|72.95|72.15|71.8|72.1||72.3|70.75|71.35|69.15|70.15|71.35|73.45|74.55|74.5|73|72.75|72.5|72.6|73.3|73.85|73.85|71.2|70.95|72.6|72|70.3|69.3|68.8|68.95|69.05|68.15||68.15|68.3|68.35|69.3|69.4|69.25|69.25|68.6|67.2|67.9|68.6|68.8|68.35|67.4|67.25|67.5|63.3|63.9|63.25|63.2|63.2|63.95|63.3|63.9|64|63.9|63.75|63.65|64.9|63.25|63.35|62.25|61.9|60.9|61.25|62.45|61.6|59.75|59.45|59.85||59.6|59.15|60.35|59.3|61.6|62.75|64.05|63.9|64.05|62.75|62.7|62.4|61.8|60.85|60.9|61|60.4|60.45|60.05|59.45|60.8|61.5|63.2|64.5|64.4|58|55.1|55.15||55.35|55.2|53.45|53.05|52|52.15|53.65|53.6|51.85|54.5|56.3|56|58.35|58.3|59.1|59.3|61.1
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|64.12|63.53|63.01|62.13|59.16|57.98|57.77|58.37||59.15|58.63|57.57|55.91||55.71|58.91|58.32|61.19|61.38|60.64|61.48|64.6|67.34|68.07|65.74|69.1|67.75||72.75|73.75|71.53|71.81|69.9|70.26|71.71|69.69||70.24|69|71.15|67.9|65.78|67.48|66.18|67.71|67.57|69.38|69.28|68|64.61|63.9|61.46|61.31|59.32|61.68|59.44|58.73|60.5|60.07|61.18|62|62.92|63.25|61.02|60.67|61.23|61.47|64.67|64.67|65.7|66.38|65.56|65.73|65.92|66.07|65.62|65.57|66.92|66.46|65.9|65.88|66.66|65.3|65.33|65|60.48|60.48|60.25|59.21|57.95|58.81|60.04|60.67|62||62.92|62.63|62.61|61.23|60.15|60.5|60.97|60.3|59.34|59.29|58.81|57.43|57.62|56.76|55.43|56.07|56|54.71|54.99|56.42|57.63|54.12|54.23|53.37|53.69|55.08|54.09|54.18|54.68|54.48|54.84|54.77|54.33|53.73|54.85|54.2|54.34|53.55|53.88|55.01|53.42|52.67||52.24|50.02|50.96|51.25|52.02|51.01|51.75|52.45|53.68|53.91|52.37|52.3|55.25|55.94|54.6|53|53.6|52.95|53.38|52.81|52.22|51.87|51.72|52.64|50.88|49.73||50.53|51.15|50.42|51.62|52.09|50.83|49.7|49.82|50.75|50.7|49.52|49.27|48.8|48.1|49.2|49.4|51|51.57|51.7|52.55|52.28|52.52|52.09|54.8|54.58|54.2|55|55.37|54.02|53.76|54.47|54.1|54.14|53.25|51.92|52.77|52.76|50.93|51.13|52.33||52.42|53.13|54.21|53.59|53.59|53.76|53.83|52.21|51.63|52.28|53.08|53.21|52.64|52.5|51.93|51.15|50.06|50.76|49.5|48.69|49.5|50.06|49.77|48.3|50.34|49.94|48.89|49.56||48.95|48.82|46.75|46.63|44.88|45.75|47.17|46.46|44.68|47.21|48.81|48.75|49.96|50.29|50.48|51.18|50.78
02394|16322|/equities/international-ban|R2000VALUE|34.77|34.88|35.16|34.94|34.72|34.25|34.4|34.01||34.26|33.88|33.66|32.7||32.82|33.64|33|34.39|34.8|34.72|34.67|35.46|35.35|35.49|35.42|35.58|35.47||38.06|38.87|38.06|38.17|37.8|38.25|38.66|37.9||38.32|39|39.6|39.4|38.53|40.05|39.95|40.45|40.98|40.52|40.33|39.77|39.57|39.42|38.87|39.29|38.73|38.31|37.7|37.24|38.6|38.44|40.07|40.35|41.33|41.11|40.93|40.41|41.94|42.64|43.41|43.09|43.75|44.28|44.41|43.87|44.06|45.24|44.7|45.1|46.45|46.4|46.95|47.55|47.2|46.55|46.85|47.45|46.75|47.25|47.6|47.35|47.75|47.55|47|46.75|46.9||46.8|46.65|46.5|46.55|46.75|46.7|47|47.2|46.4|46.35|46.05|45.9|46.05|45.45|45.5|45.35|45.75|45.3|45.2|45.05|45.65|44.85|44.45|44.65|44.55|45.1|44.7|45|45.5|44.7|44.55|44.3|43.75|43.85|43.4|43.6|43.95|44.1|44.65|43.9|43.55|43.35||43.35|42.45|43.55|43.1|43.85|44|44.15|44.55|44.65|44.55|43.5|43.5|43.5|43.65|43.4|44.05|44.35|44.2|44.7|44.1|44.05|44|43.75|43.85|42.9|42.8||42.9|43.25|43.9|43.75|43.1|43.35|43|42.45|42|42.25|42.05|42|41.65|40.7|40.55|39.55|39.9|40|39.75|40.75|40.9|40.95|40.95|40.9|40.4|39.8|39.3|39.85|40.3|39.95|40.4|39.6|39.4|39.4|39.2|39.5|39.55|38.5|38.45|38.85||39.15|38.7|39.75|39|40.3|41.05|41.4|41.65|41.4|41.55|41.2|41.9|42.15|41.65|41.25|41.35|40.3|40.4|39.35|38.55|38.6|40.1|40.65|40.7|40.3|41|40.35|40.6||40.4|40.2|38.6|38.7|39|38.95|39.9|39.25|38.5|41|41.95|41.4|42.05|41.6|42.15|42.15|42.35
02395|16127|/equities/first-merchants-corp|R2000VALUE|36.72|36.77|37.09|36.8|35.44|35.03|34.47|33.87||34.06|33.73|33.65|32.72||33.54|34.1|34.14|35.85|36.25|36.14|37.84|38.94|38.72|38.78|39.25|39.08|38.59||41.94|42.49|41.45|41.94|41.02|41.4|41.28|40.76||40.77|41.11|42.7|40.95|40.21|41.42|41.33|41.43|41.89|41.57|41.68|41|41.49|41.61|41.9|42.47|42.38|42.3|41.31|40.5|41.59|40.86|42.16|42.73|43.62|43.61|43.7|42.84|44.44|44.8|44.95|45.44|45.34|45.5|45.31|44.36|44.23|45.12|44.8|45.36|46.19|46.68|47.63|48.49|48.03|47.7|47.29|47.22|46.96|47.62|47.94|47.79|47.96|47.78|48.18|48.3|48.13||47.67|47.82|47.98|48.27|48.63|48.86|49.31|49.5|48.75|48.87|48.66|48.38|48.54|47.81|47.47|47.29|47.43|47.51|47.5|47.22|47.9|47.56|47.54|47.78|47.67|49.32|48.49|47.75|48.4|47.15|46.49|46.36|46.51|46.87|46.6|47|47.77|47.59|48.58|48|47.66|47.2||46.92|46.13|47.06|46.7|47|47|47.09|47.85|48.16|47.99|47.05|46.64|47.1|47.25|46.82|47.2|47.82|47.61|47.98|47.2|46.85|46.62|45.69|45.71|45.47|45.46||45.62|45.83|46.19|46.14|45.37|45.47|44.65|44.49|44.06|44.65|44.79|44.71|44.4|43.82|43.78|42.94|43.29|43.52|43.12|44.17|43.77|43.63|43.83|43.5|43.02|42.49|42.1|42.3|42.68|42.17|42.77|41.94|41.69|41.76|41.75|42.28|42.58|41.32|41.38|41.73||42.05|41.38|42|41.23|42.31|43.18|43.73|44.1|44|43.73|43.54|44.09|44.5|44.41|43.46|43.56|42.73|42.61|41.89|41.13|41.27|42.49|42.94|42.65|42.3|42.93|42.1|42.42||42.26|42.78|41.22|41.27|41.66|41.41|42.01|41.43|40.49|42.75|43.67|43.16|43.32|43.2|43.93|44.84|44.3
02396|15309|/equities/arkansas-best-corp|R2000VALUE|38.94|38.8|38.33|36.85|35.77|34.48|34.29|33.61||35.14|34.35|33.43|33.02||32.95|34.6|34.71|35.8|35.49|35|34.85|36.25|36.69|35.91|35.91|38.2|36.6||39.72|40.86|39.15|39.56|38.58|38.89|39.9|38.83||38.48|39.27|40|40.29|39.24|40.04|39.84|39.9|41.2|41.83|41.14|41.58|41.99|42|37.21|36.02|32.99|35.85|35.06|35.03|37.44|37.78|38.32|38.71|40.47|41.02|40.26|39.7|41.05|40.58|42.25|42.77|42.09|45.14|48.25|47.01|49.32|48.95|48.95|49.4|48.5|47.45|46.5|47.35|47.15|46.9|46.25|49.25|49.4|50.85|51.2|50.8|48.9|48.7|47.75|48.6|48.1||48.1|48.4|47.85|48|47.85|47.15|47.6|47.65|47.35|45.95|45.5|45.2|46|46|47.1|47.75|48|47.85|47.95|46.85|48.5|45.85|46.05|44.95|44.65|44.35|45.35|44.2|48|46.7|46.55|45.3|45|43.25|44.65|43.95|44.5|45.25|47.1|45.95|45.45|45.6||46.4|45.4|46.6|45.1|46.05|45.6|47.7|48.65|47.7|47.05|47.15|47.6|47.1|48.1|49.8|49.85|48.85|48.4|48.05|47.3|46.3|48.25|47.85|47.1|47.6|46.9||47.9|47.35|47.85|49.6|48.25|48.45|48.1|47.15|47.5|47.4|40|36.75|35.5|34.15|33.95|33.6|32.65|31.95|32.05|32.75|32|33.4|32.9|33.85|33.85|34.5|36.4|35.65|34.75|32.9|32.9|32.95|32.5|32.35|32.3|33.4|33.45|32.4|32.5|31.95||31.6|31.55|32.95|33.65|34.05|35.4|35.05|34.6|35.35|35.3|34.5|34.9|35|35.35|34|32.75|32.3|32.75|33|32.8|33.05|33.05|34|33.3|33.55|32.9|32.4|33.35||32.9|33.9|32.65|32.2|32.75|33.35|35.3|34|33.25|36.25|37.2|35.2|38.15|36.7|38.5|38.3|38.35
02397|17114|/equities/sandy-spring-banc|R2000VALUE|33.07|33.36|33.59|33.35|32.78|32.03|31.45|31.09||31.33|30.98|31.22|30.4||30.8|31.79|31.45|32.47|33.06|32.61|32.87|33.79|33.26|33.65|33.82|33.77|33.21||35.78|36.42|35.55|35.71|35.62|35.62|35.86|35.4||35.41|35.96|36.56|35.78|35.04|35.95|35.6|36.19|36.33|36.12|36.13|35.9|35.98|35.63|35.73|36.26|35.55|34.9|33.82|33.71|35.35|35.46|37.02|37.45|37.33|37.24|37.14|36.56|38.21|38.75|39.23|39.16|38.85|39.06|39.07|38.39|38.53|39.48|38.88|39.11|39.3|39.48|40.09|40.24|39.6|39.18|39.16|39.25|38.9|39.02|39.22|39.01|39.35|39.03|39|38.85|38.94||38.86|38.96|38.99|39.12|39.24|39.31|39.48|39.62|39.3|39.31|39.13|39.19|39.4|39.08|38.99|39.05|39.4|39.08|39.26|39.4|39.78|39.39|39.11|39.03|39.22|39.76|39.29|39.87|40.28|40.26|40.49|42.35|42.4|42.7|42.24|42.42|43.03|42.82|43.29|42.68|42.15|41.95||41.69|40.79|41.49|41.4|42.2|42.03|41.83|42.41|42.62|42.39|41.72|41.59|42|42.14|42.22|42.76|43.46|43.24|43.57|42.77|42.74|42.12|41.78|41.82|41.43|41.62||41.88|41.92|41.83|42|41.47|41.3|40.79|40.81|40.5|40.93|40.73|40.74|40.49|40.16|40.52|39.82|40|40.1|39.63|40.18|40.11|40.45|41|41.07|39.91|39.52|38.45|38.93|39.44|38.99|39.39|39.07|38.75|38.84|38.92|39.19|39.55|38.33|38.45|38.74||38.91|38.16|38.63|37.73|38.49|39.22|39.41|39.68|39.65|39.73|39.5|39.93|40.11|40|39.87|39.98|39.37|39.53|38.97|38.45|38.67|38.94|39.39|39.45|39.01|39.75|38.53|38.9||38.5|38.6|36.81|36.63|37.21|37.06|37.55|36.87|36.5|38.18|38.49|37.62|38.05|38.17|38.53|38.89|39.17
02398|8154|/equities/washington-post-co.|R2000VALUE|661.14|661.72|659.02|658.14|670.57|667.96|650.68|635.06||646.97|649.37|630.25|621.5||629.88|636.77|640.42|654.19|643.23|654.45|653.9|668.76|671.32|657.1|647.1|651.6|650||658.9|663|661.9|674.8|660|635.99|631.8|632.75||640|635|643.78|638.27|636.45|649.8|652.67|640.63|647.17|651.21|641|617.51|611.94|605.73|581.39|565.75|556.26|564.33|559.85|556.6|562.98|563.33|570.04|568.57|569.17|573.44|570.59|573.66|580.54|579.1|576.83|583.76|581.85|577.02|580.8|575.49|576.65|581.45|570.5|573.25|580.2|579.1|582.15|589.1|580.05|573.2|568|571.65|560.65|562.5|553.7|551.4|561.4|555|564.75|559.15|561.1||563.05|564.6|564.1|567.25|568.1|563.95|567.05|573.7|568.1|568.65|565.45|568.15|554.55|556.15|557.45|560.85|565.95|568.3|567.65|559.55|552.6|551.35|558.8|562.65|564.4|563.95|560.55|558.75|563.85|565.5|563.35|565.5|564.85|562.8|574.75|579|575.5|574.05|583.1|586.4|582.45|597.9||591.65|584.15|584.12|592.6|608.45|602.75|604|602.35|603|609.75|601.3|599.25|597.8|597.75|600.1|600|599.6|585.85|587.65|583.8|580.1|583.1|583.95|588.3|594|595.5||597.55|586.5|593|592.1|597.8|607.7|603.5|605.2|597.1|602.65|595.4|593.65|599.65|598.05|600.7|589.25|603.4|607.25|600.25|609.1|611.7|610.1|609.75|618.2|611.75|612.95|612.45|625.45|616.85|611.5|611.5|607.95|605.65|609.55|600.95|603.1|605.45|595.25|590.7|600.65||600.85|591.05|601.05|586.95|595.8|595.85|594.9|590.61|595.15|598.05|601.15|592.45|605|600.5|600.1|599.65|583.6|584.35|573.1|566|580.95|588|588.3|596|589.75|586.95|595.95|599.5||601.85|608|582.75|578.9|579.45|580.85|583.65|576.6|571.9|588.9|597.55|593.15|590.1|588.85|590.75|602.25|592.45
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|18.85|19.1|19.15|18.94|18.74|18.37|18.16|17.58||17.79|17.51|17.07|16.68||16.66|17|16.87|17.52|17.85|17.71|17.67|18.08|17.95|18.04|18.01|18.18|17.92||19.44|19.82|19.23|19.45|19.43|19.5|19.32|19.1||19.14|19.12|19.35|19.24|18.84|19.96|19.71|19.86|20.26|20.08|20.19|20.12|19.9|20.16|20.03|20|19.46|19.23|18.22|17.26|17.88|17.61|18.73|18.92|19.49|19.47|19.55|19.25|19.84|19.82|20.23|20.25|20.19|20.29|20.43|20.07|19.93|20.35|20.03|20.17|20.69|20.61|21.01|21.01|20.64|20.16|20.16|20.36|20.25|20.15|20.39|20.33|20.73|20.81|20.86|20.97|20.67||20.54|20.76|20.86|21.03|21.64|21.04|21.17|21.12|20.82|21.09|20.91|20.84|21|20.77|20.66|20.72|21.03|20.62|20.91|20.89|21.23|21.19|21.68|21.2|20.99|20.99|22.07|22.15|22.31|22.06|22.11|21.96|21.57|21.91|21.77|21.94|22.93|22.29|23.08|22.51|22.21|22.3||22.26|21.53|22.65|22.62|23.15|23.01|23.2|23.61|23.59|23.81|22.98|22.9|22.71|23.27|23.4|23.63|23.83|23.81|23.97|23.67|23.74|23.83|23.21|23.7|23.73|23.35||23.58|23.47|23.24|23.36|23.08|23.04|22.65|22.41|22.21|22.25|22.84|22.63|22.69|22.33|22.33|21.67|22.18|22.49|22.27|23.07|22|24.7|24.55|24.72|24.16|24.9|23.88|23.59|24.01|23.67|23.88|23.6|23.28|23.36|23.33|23.5|23.73|22.79|23.09|23.39||23.59|23.17|24.02|23.55|24.15|24.89|25.04|25.19|25.35|25.28|24.98|25.42|25.69|25.6|25.26|25.37|24.96|25|24.36|24.06|24.28|24.92|25.29|25.2|25.04|25.62|25.39|25.39||25.35|25.5|24.16|23.99|24.59|24.36|24.63|24.45|24.02|25.32|26.31|26.15|26.31|26.03|26.25|27.5|26.96
02400|41181|/equities/constellium-nv|R2000VALUE|7.72|7.83|7.73|7.75|7.35|7.02|7.05|6.74||6.9|6.8|6.73|6.59||6.67|7.17|7.4|7.81|7.95|7.73|8.27|8.45|8.32|8.19|7.96|8.25|8.2||8.87|8.7|8.51|8.45|7.86|7.83|7.63|7.61||7.55|7.92|8.46|8.33|8.04|8.37|8.3|8.73|9.05|9.42|9.34|9.17|9.42|9.66|9.13|9.02|8.89|9.22|8.78|8.85|9.38|9.5|9.62|9.9|10.34|10.36|10.3|10.3|10.5|10.3|11.02|11.39|11.44|11.65|12.21|12.5|12.51|12.5|12.25|12.25|12.25|12.35|12.45|12.5|12.5|11.95|11.5|11.45|11.15|11.15|11|10.95|11.1|11|11.45|11.55|11.55||11.4|12.05|11.85|12.25|11.85|11.35|11.55|11.55|11.35|11.3|11.3|11.55|11.65|11.95|12.2|12.2|12.4|12.5|12.6|12.4|12.55|12.85|13.15|12.9|12.85|13|12.4|12.55|12.95|10.8|10.85|11.3|11.1|11.25|11.05|10.75|10.7|10.9|11.2|10.9|10.85|10.2||10.35|10.25|10.2|10.5|10.75|10.55|11.35|11.2|11.9|12.05|12.05|12.4|12.5|12.4|12.55|12.4|12.05|12.45|12.65|12.4|12.15|12.2|12.15|12.1|12.05|11.95||11.95|12.2|12.25|12.6|12.5|12.3|12.15|11.9|11.3|11.45|11.4|11.35|11.45|11.5|11.35|11|11.05|11.25|11.3|11.45|12.15|11.35|10.75|11.2|11.15|11.45|11.85|11.9|11.8|11.85|11.9|11.75|11.55|11.5|11.15|11|10.55|10.25|10.45|10.75||10.35|10.6|10.95|10.9|11.45|11.9|11.8|11.95|11.8|11.65|11.6|12|11.9|12.2|12.15|12.1|12|12|11.7|11.55|11.75|12|12.4|13.1|13.1|13.4|12.75|12.55||12.75|12.8|11.95|12.25|12.1|12.55|13|12.95|12.55|12.7|13.75|12.9|12.85|12.75|12.9|13.25|13.3
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|83.78|82.68|83.47|81.96|82.32|80.1|79.48|80.62||79.67|79.89|79.23|80.13||83.1|84.47|87.15|87.55|88.29|92.02|92.9|90.97|90.8|89.59|89.15|87.64|86.25||87.07|86.42|84.05|85.51|82.33|83.1|83.41|82.49||83.23|84|84.46|84.62|82.9|83.6|82.63|82.26|78.19|81.81|82.13|80.84|79.74|79.79|79.46|81.74|80.88|81.33|81.48|85.27|86.23|80.96|81.8|80.95|82.2|82.52|80.33|79.64|81.7|84.19|84.43|84.51|83.2|82.48|82.59|82.07|81.76|84.1|82.85|82.4|83.95|83.9|86.6|88.5|88.4|90.55|90.1|88.75|88.55|87.25|87.3|87.15|87.65|87.75|87.4|86.45|85.9||85.75|84.45|83.6|84.6|84.65|84.6|84.55|84.95|85.4|85.3|85.7|84.35|83.55|82|81.35|80.45|81.45|83.55|83.65|82.45|83.35|82.65|83.8|82.8|83.25|84.35|83.85|83.75|84.05|83.95|84.4|83.05|84.05|84.95|85.88|85.8|86.7|86.45|85.1|85.9|85.5|83.85||82.4|79.1|80.05|79.5|79.5|79.4|78.95|78.6|78.25|77.9|77.05|75.65|75.1|73.6|74.5|74.7|76.05|77.6|77.7|78.35|79.25|79.25|80|80.4|79|78.4||76.65|76.8|76.9|76.75|76.75|77|76.5|77|77.05|76.85|76.8|76|76.2|75.75|76.1|75.7|75.65|75.4|75.9|76.55|75.95|75.05|75.7|75|74.75|74.45|74.9|75.85|75.8|74.45|74.2|74.3|73.85|74.25|73.55|73.05|72.45|70.9|69.95|70.35||70.55|68.65|70.35|70.65|73.1|72.3|72.6|74.9|71.35|70.2|70.15|70.35|71.15|70.15|69.55|69.45|68.55|69.75|68.3|69|67.5|67.55|69.1|69.6|68.15|67.6|68.25|68.2||68.65|68.35|68.65|69.4|70.7|68.7|69|69|69.1|72.4|72.45|73.7|73.5|72.8|74.6|75.6|74.85
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.88|13.66|13.57|13.15|13.05|13.03|12.51|12.7||12.95|12.83|12.62|12.38||12.69|12.76|13.14|13.37|13.03|13.66|13.69|13.74|13.84|13.77|14|14.23|13.92||14.39|14.39|14.07|14.3|13.96|14.17|14.18|14.08||14.1|14.06|14.22|14.11|14.22|14.44|14.35|14.42|14.48|14.5|14.45|14.4|14.17|14.24|14.1|14.28|14.18|14.23|14.53|14.31|14.22|14.02|14.36|14.38|14.29|14.62|14.51|14.42|14.72|15.08|15.19|15.27|15.08|15|15.08|15.26|15.47|15.72|15.56|15.56|15.8|15.93|16.19|16.24|16.08|16.5|16.56|16.39|16.36|16.43|16.47|16.44|16.57|16.63|16.87|16.58|16.75||16.67|16.82|16.83|16.5|16.66|16.55|16.64|16.76|16.82|16.93|16.73|16.53|16.38|16.38|16.49|16.68|16.66|16.64|16.74|16.7|16.55|16.54|16.36|16.2|15.99|16.21|16.03|15.95|16.14|16.1|16.56|16.75|16.54|16.81|16.86|16.99|16.9|16.94|16.98|17.17|17.13|16.77||16.82|16.81|16.94|16.58|16.64|16.76|16.73|16.49|16.52|16.24|16.18|16.23|16.14|16.11|16.42|16.29|16.23|16.39|16.4|16.33|16.45|16.38|16.3|16.31|15.94|15.8||15.85|15.94|15.8|15.75|15.75|15.55|15.56|15.78|16|16.46|16.79|16.69|16.45|16.55|16.32|16.1|16.09|16.12|16.11|16.26|15.96|15.81|15.66|15.42|15.47|16.19|15.44|15.58|15.58|15.49|15.41|15.51|15.38|15.42|15.39|15.48|15.62|15.33|15.29|15.87||15.85|15.53|15.43|15.45|15.66|15.8|16.07|16.07|16.14|16.09|16.09|16.06|16.19|16.35|16.24|16.32|15.95|15.9|15.61|15.67|15.62|15.91|16.26|16.5|16.32|16.2|16.4|16.46||16.24|16.08|16.01|16.12|16.18|15.9|16.41|16.51|16.42|17.42|17.5|17.95|17.57|17.54|17.81|18.1|17.97
02403|16617|/equities/magellan-health-s|R2000VALUE|60.71|60.64|61.36|60.74|59.34|55.77|55.51|55.93||56.52|55.94|55.66|54.19||54.19|55.64|56.15|57.5|59.31|59.48|61.83|61.25|60.41|58.58|57.35|59.17|54.44||56.65|55.16|55.02|55.55|53.79|54.69|54.54|54.21||54|54.68|56.09|55.21|56.59|58.46|60.05|63.22|64.01|62.05|68.9|69.42|67.36|66.57|65.44|65|63.07|64.15|63.38|63.49|66.35|65.28|66.9|67.34|68.63|69.7|67.1|67.14|67.15|69.85|70.78|70.58|69.8|70.35|71.42|71.81|72.72|72.32|71.55|71.05|71.55|72.7|73.45|73.3|73.35|72.6|73.85|75.5|75.15|74.7|74.7|73.65|76.35|75.4|73.95|73.65|73.65||73.65|74.75|75|77.05|75.3|75|75.6|75.2|74.45|74.65|74.7|75.15|75.65|76.05|75.25|75.35|75.6|74.85|75.15|75|76.25|74.75|73.25|71.6|72|76.4|91.4|91.1|93.25|92|95.8|95.7|94.9|96.65|98.8|98.55|99.15|98.5|99.2|98.4|98.05|97.95||96.55|95.7|95.45|97|98.15|98.25|99.1|98.4|99.9|97.9|95.65|93.55|92.75|92.7|93|95.4|94.1|92.95|93.75|91.55|92.6|92.6|91.65|92.85|89.9|89.75||89.1|88.65|88.95|89.7|91.3|91.6|89.1|89.9|87.8|87.5|86.5|84.95|85.65|86.8|85.95|85.85|87.8|86.35|85.4|81.9|81.95|83.2|103.8|110.3|110.5|110.1|111.15|111|109.05|108.25|108.85|108.25|107.5|108.55|107.45|109.2|108.55|105.25|103.5|106.2||107.35|106.5|106.5|105.3|104.6|106.15|105.25|107.05|108.45|108.45|105.8|104.05|106.8|105.1|108.75|103.85|104.3|100|101.05|100.5|100.85|101.05|101.45|96.4|95.25|96.8|95.2|97.2||95.75|95.4|93.6|94|93.8|95.15|97.05|95.4|92.45|97.8|99.5|99.15|100.3|100.45|101.4|101.15|101.65
02404|17572|/equities/wesbanco|R2000VALUE|38.44|38.47|38.73|38.64|38.23|37.69|37.32|36.21||36.4|36.31|36.16|35.32||35.88|36.3|36.12|37.42|38.14|38.33|39.02|40.27|39.86|40.07|40.45|40.46|40.45||43.43|43.88|43.01|43.24|42.31|42.65|42.48|42.06||42.2|42.11|42.58|42.13|41.2|42.15|41.7|41.81|42.08|41.74|41.69|41.24|41.16|40.6|40.21|40.72|39.87|39.54|38.77|39.5|40.38|39.82|41.01|41.26|42.1|41.94|42.2|41.57|42.26|42.93|43.34|43.39|43.26|43.97|43.99|43.42|43.63|44.92|44.68|44.79|45.55|45.69|46.32|46.39|46.41|45.72|46.4|46.97|46.48|46.94|47.46|47.91|48.29|48.46|48.91|49.32|49.34||48.86|49.1|49.06|49.41|50.34|50.5|50.89|50.56|49.58|49.54|49.13|49.01|49.57|49.23|49.01|48.82|49.43|49.17|49.41|49.36|50.1|49.29|48.94|48.86|48.92|49.22|48.99|49.14|49.77|47.7|46.8|46.23|45.83|45.5|45.36|45.7|46.16|46.14|46.94|46.5|46.07|46.05||45.9|44.97|46.04|45.92|46.78|46.88|46.64|47.53|47.4|47.83|46.61|46.57|46.53|46.81|46.95|47.26|47.57|47.81|48.19|47.5|47.5|47.46|46.99|46.85|46.3|46.53||46.82|46.95|47.1|47.22|46.69|46.79|46.12|45.71|45.17|45.79|46.07|45.77|45.28|44.43|44.25|43.84|44.06|44.01|43.21|44.16|44|44.1|43.54|43.51|43.05|42.74|43.21|44|43.3|43.12|43.59|42.9|42.61|42.59|42.45|42.67|43|41.97|41.85|42.28||42.74|41.83|42.45|41.9|43.01|43.78|44.03|44.4|44.21|43.95|43.6|44.3|44.5|44.21|43.7|43.98|43.22|43.01|41.94|41.1|41.13|42.07|42.46|42.52|42.12|42.5|41.98|42.09||41.92|42.17|41.06|41.27|41.95|41.54|41.55|40.96|39.59|41|41.34|41.01|41.38|41.1|41.25|41.61|41.93
02405|39145|/equities/trinity-industries|R2000VALUE|21.64|21.54|22.2|21.94|21.17|20.63|20.7|20.15||20.47|20.79|19.97|19.52||19.58|20.32|20.53|21.43|21.05|20.78|21.27|22.13|22.56|22.83|21.9|22.83|22||23.68|24.43|23.24|23|23.28|23.25|23.19|22||22.07|22.26|22.69|23.2|21|20.65|21.06|21.48|21.8|22.2|22.24|22.53|21.85|22.96|21.31|20.74|19.52|20.26|20.86|23.08|25.73|25.65|25.85|25.75|25.91|26.59|26.59|25.85|26.32|26.73|28.11|27.93|27.99|27.71|26.92|26.45|26.42|26.59|26.19|26.42|26.37|26.76|26.63|26.81|27.09|26.52|26.14|25.8|25.77|25.93|25.73|25.67|25.46|25.79|26.03|25.82|25.78||25.91|26.05|26.59|26.69|26.43|26.27|26.42|26.7|26.5|26.5|26.35|26.26|26.55|26.93|27.16|27.28|27.47|27.47|27.66|27.53|27.52|27.3|27.3|27.06|27.06|27.38|27.02|26.26|27.01|26.48|25.84|25.19|25.08|24.89|25.08|24.69|24.9|24.79|25.42|25.19|24.89|24.98||25.19|24.52|23.83|23.8|24.11|23.98|24.04|24.29|24.11|24.39|24.27|24.54|24.74|24.97|25.16|25.14|24.92|25.02|24.98|25.01|24.64|24.7|25.03|25.39|25.37|25.14||25.01|25.08|24.97|26.45|26.6|25.91|25.67|25.56|25.08|24.74|24.41|24.11|23.87|23.63|23.05|22.35|22.38|22.42|22.83|23.08|22.97|23.02|22.77|23.1|22.82|22.92|23.02|22.87|23.57|23.41|23.24|23.02|22.94|23.01|22.86|23.47|23.39|22.69|22.93|23.42||23.36|22.99|23.26|23.12|23.11|23.41|23.78|23.67|23.5|23.65|23.9|24.26|24.3|24.25|24.1|23.93|23.68|24.01|23.95|23.29|23.59|23.87|24.04|24.24|24.58|24.54|25.11|25.01||24.93|24.34|23.36|23.22|23.04|23.05|23.34|23.39|22.65|23.9|24.46|24.66|25.39|25.29|26.16|25.85|25.74
02406|48366|/equities/columbia-pr|R2000VALUE|20.11|19.77|20.02|19.48|19.2|19.06|18.7|19.07||19.09|19.04|18.54|18.17||18.56|18.46|18.91|19.32|19.55|20.43|20.32|20.45|21.07|21.05|21.47|21.77|21.1||21.54|21.58|21.18|21.4|21.29|21.45|21.73|21.47||21.52|21.63|21.88|21.78|21.88|22.43|22.4|22.58|22.54|22.59|22.75|22.16|21.93|22.17|22.52|22.67|22.25|21.92|21.95|21.71|21.43|21.23|21.94|21.95|21.97|22.02|21.72|21.4|21.49|22.21|22.52|22.92|22.62|22.8|23.14|23.37|23.55|23.64|23.16|22.9|23.35|23.42|23.59|23.63|23.54|23.89|23.89|23.36|23.44|23.79|24.05|24.08|24.15|24.13|23.64|23.72|24||23.75|24.03|23.75|23.25|23.41|23.31|23.13|23.06|23.3|23.44|23.25|23.07|22.9|22.87|22.89|23.06|23.16|23.45|23.34|23.32|23.24|23.24|23.07|22.63|22.94|23.14|22.72|22.62|22.74|22.59|22.71|22.53|22.45|22.75|22.95|23.05|22.99|23.08|23.23|23.3|23.16|22.84||22.58|22.65|22.53|22.37|22.6|22.62|22.68|22.55|22.19|21.95|22.09|22.08|22.24|22.15|22.74|22.68|22.7|22.55|22.8|22.5|22.51|22.21|22.13|22.03|22.02|21.83||21.78|21.87|21.7|21.64|21.45|21.31|21.38|21.59|22.03|22.58|22.67|22.65|22.39|22.52|22.03|21.69|21.48|21.48|21.45|21.66|21|20.77|20.59|20.56|20.58|20.58|20.76|20.81|20.59|20.37|20.25|20.51|20.48|20.36|20.37|20.27|20.43|20.21|20.24|20.48||20.54|20.16|19.94|19.85|20.2|20.42|20.64|20.82|20.93|20.86|20.94|21.08|21.3|21.51|21.59|21.74|21.41|21.16|20.98|20.9|20.77|20.84|21.45|21.37|21|21.03|21.51|21.68||21.06|21.09|20.74|20.63|20.72|20.37|20.83|20.94|20.73|21.44|21.4|21.9|21.58|21.8|21.94|21.97|21.32
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|25.95|25.76|25.94|25.38|25.41|25.36|25.08|25.99||26.13|26.01|25.9|25.41||26.23|26.79|27.03|27.13|26.73|27.44|27.42|27.47|28|27.81|28.35|28.45|27.49||27.85|27.82|27.74|27.36|26.96|26.82|27.17|26.8||26.87|26.75|26.96|26.32|26.63|27.12|27.19|27.05|27.13|27.08|26.61|26.29|26.02|26.21|26.02|27.04|25.83|26.39|26.66|26.26|25.79|25.57|25.88|25.76|25.93|25.87|25.09|24.87|25.35|25.44|25.79|25.59|25.05|24.98|24.89|25.28|25.34|25.71|25.29|24.9|25.7|25.29|25.63|25.85|25.56|26.14|26.18|26.19|26.32|26.52|26.44|26.45|26.59|26.67|26.82|26.72|26.88||26.93|27.09|27.1|26.92|26.9|26.7|26.99|26.98|27.18|27.34|26.97|26.72|26.48|25.99|26.12|26.18|26.08|26.11|26.16|26|26|25.09|24.71|24.73|24.83|24.99|25|24.6|24.69|24.84|25.11|24.64|24.62|24.85|24.9|24.98|24.94|24.84|24.96|25.49|25.5|25.13||24.71|24.62|24.69|24.49|24.8|24.36|23.89|23.54|23.29|22.86|22.96|23.13|22.97|22.82|22.99|22.69|22.83|22.79|22.9|22.96|23.06|22.95|22.92|22.7|22.59|22.35||22.34|22.48|22.2|22.23|22.12|22.11|22.07|21.99|22.4|23.02|23.12|23.07|22.75|22.91|22.78|22.61|22.7|22.69|22.72|22.89|22.7|22.45|22.32|22.32|22.45|22.65|22.96|23.15|22.96|22.55|22.41|23.06|22.91|23.18|22.96|23.08|23.07|22.55|22.64|23.12||23.01|22.14|22.27|22.27|22.39|22.46|22.45|22.46|22.51|22.31|22.46|22.54|22.56|22.44|22.62|22.71|22.24|22.1|22.23|22.05|21.85|21.89|21.7|21.78|21.54|21.4|21.99|22.24||22.3|22.24|22.42|22.39|22.34|21.94|22.42|22.52|22.21|22.87|22.88|23.58|23.6|23.6|24.04|24.29|24.23
02408|39236|/equities/piedmont-offic-a|R2000VALUE|18.14|17.96|18.09|17.72|17.43|17.32|16.73|16.85||17.03|17.11|16.9|16.59||17.09|17.22|17.4|17.57|17.38|17.93|17.87|17.85|18.29|18.3|18.74|18.71|18.26||18.84|18.62|18.4|18.25|18.31|18.41|18.73|18.47||18.51|18.64|18.91|18.59|18.53|18.77|18.62|18.57|18.74|18.55|18.47|18.18|17.9|18.09|18.07|18.5|18.21|18.09|18.47|18.3|18.22|18.13|18.35|18.24|18.32|18.37|18.01|17.8|18.07|18.44|18.69|18.72|18.42|18.37|18.5|18.7|18.71|18.96|18.71|18.62|18.92|18.94|19.17|19.21|19.13|19.41|19.54|19.35|19.4|19.52|19.57|19.57|19.65|19.76|19.78|19.56|19.81||19.68|19.89|20.1|19.92|20.02|19.85|19.95|19.98|20.12|20.33|20.04|19.8|19.72|19.64|19.76|19.94|19.99|20.09|20.1|20.09|19.93|19.67|19.7|19.52|19.27|19.57|19.48|19.43|19.54|19.48|19.76|19.48|19.73|20.06|20.06|20.31|20.18|20.2|20.4|20.46|20.23|20.08||19.75|19.87|20.12|19.52|19.66|19.73|19.92|19.69|19.51|19.39|19.34|19.24|19.37|19.23|19.6|19.35|19.46|19.19|19.38|19.26|19.4|19.3|19.25|19.15|18.98|18.68||18.64|18.72|18.38|18.09|18.03|17.89|18.06|18.26|18.27|18.64|18.82|18.82|18.7|18.81|18.7|18.96|18.64|18.6|17.97|18.06|17.71|17.51|17.47|17.35|17.28|17.4|17.57|17.8|17.53|17.4|17.35|17.58|17.58|17.65|17.65|17.77|17.82|17.63|17.55|17.6||17.72|17.23|17.05|16.91|17.58|17.51|17.75|17.78|17.83|17.63|17.64|17.63|17.84|17.92|17.95|17.97|17.79|17.83|17.68|17.91|17.88|17.91|18.26|18.3|18.04|17.97|18.34|18.56||18.48|18.32|18.09|18.01|18.09|17.56|18.61|18.35|18.37|18.97|19.05|19.51|19.3|19.43|19.6|19.78|19.77
02409|16080|/equities/first-financial-bancorp|R2000VALUE|24.17|24.45|24.32|24.29|24.33|24.13|24.03|23.35||23.45|23.18|22.84|22.4||22.63|22.8|22.79|24.09|24.95|25.01|25.46|26.3|25.88|25.92|26.19|25.99|25.33||27.52|28.29|27.25|26.94|27.4|27.38|27.34|26.77||27|27.12|27.38|26.9|26.28|26.75|26.75|26.65|26.91|26.8|27.02|26.59|26.62|26.59|26.36|26.26|25.75|25.62|24.82|24.33|24.72|24.31|25.32|26.04|28.12|27.56|27.69|27.39|28.1|29.04|29.53|29.49|29.3|29.73|29.48|29.1|29.09|29.84|29.3|29.55|29.85|29.8|30.35|30.55|30.05|29.7|30.05|30.3|30.05|30.15|30.85|30.85|31.35|31.25|31.5|31.55|31.35||31.05|31.2|31.65|31.6|31.95|31.95|31.85|32|31.6|31.75|31.25|31.2|31.4|30.9|30.95|30.8|31|30.7|30.9|30.6|31.1|30.85|30.55|30.35|30.8|31.2|32|30.45|31.35|31.4|31|31.55|31.6|31.65|31.25|31.6|32.15|30.6|32.35|31.95|31.45|31.3||31.35|30.4|31.35|31.4|32.3|32.1|32.3|32.6|32.85|32.8|32.3|32.3|32.5|32.6|32.6|32.8|33.55|33.05|33.25|32.75|32.6|32.15|31.75|31.55|31.35|31.5||31.8|31.95|32.3|32.25|31.7|31.75|31.55|31.7|31.6|32.2|32.45|32.3|32|31.7|31.25|30.6|30.9|31|30.85|31.45|31.4|31.35|31.35|31.5|30.7|28.6|28.65|28.75|29.15|28.9|29.3|28.8|28.5|28.45|28.4|28.75|29.6|28.65|28.95|29.3||28.55|28.15|27.65|27|27.75|28.35|28.55|29|29|28.85|28.8|29.25|29.35|29.25|28.6|28.8|28.1|28.25|27.65|27.1|27.1|28.05|28.55|28.45|28.45|28.75|28.4|28.7||28.35|28.55|27.6|27.55|27.85|27.7|28.1|27.4|26.55|28.15|28.65|28.35|28.65|28.25|28.4|28.35|29.05
02410|21172|/equities/moog-inc-a|R2000VALUE|80.31|80.68|82|79.26|77.3|76.14|76.62|76.41||77.74|77.06|74.99|73.16||76.23|79.21|78.63|78.16|77.72|77.26|76.74|78.31|77.49|77.66|77.37|80.55|80.19||87.19|87.26|85.22|84.55|82.24|82.22|82.22|80.3||81.2|80.58|84.56|84.31|80.3|82.97|79.42|82.14|82.03|83.3|82.53|82.36|81.4|85|71.9|71.19|69.67|73.68|72.16|73.33|75.33|74.29|75.98|75.66|77.04|76.42|74|74.1|76.04|78.81|82.66|83.62|83.94|85.8|86.75|85.94|85.33|86.63|87.04|85.03|83.96|83.33|84|83.6|83.6|83.77|82.62|82.73|80.81|79.5|78.84|78.08|79.38|78.37|79.22|78.22|78.93||78.6|81.47|81.06|80.67|80.18|79.6|79.7|80.21|78.78|78.04|76.44|76.86|76.34|75.18|75.15|75.22|75.62|74.91|74.54|74|73.9|73.5|75.04|72|73.79|80.7|78.69|78.7|78.9|81.29|79.69|78.79|78.88|78.19|78.68|78.19|78.04|77.55|78.7|77.58|77.53|77.85||77.86|77.23|77.47|76.92|77.32|76.39|76.29|77.68|79.19|78.92|82.04|82.34|81.57|83.55|84.2|85.04|84.84|83.81|83.91|83.42|83.66|82.56|82.29|83.37|82.21|82.38||83.73|83.91|83.52|86.47|84.33|84.13|83.65|83.88|84.1|85.22|85.42|85.63|84.58|82.87|81.66|79.76|81.67|82|82.34|85.2|80.81|82.24|83.5|85.05|85.5|86.03|86.6|86.64|86.09|83.14|82.95|81.95|81.08|81.58|81.33|82.48|82.46|80.13|80.08|82.02||81.38|81.7|84.19|83.32|83.48|85.9|86.31|86.77|85.64|85.37|86.02|88.13|87.95|88.35|86.14|84.48|82.79|83.86|81.95|81.71|83.4|84.77|86.09|85.08|85.38|86.56|87.21|86.31||87.27|86.55|82.86|84.1|83.53|82.32|82.66|81.61|79.9|88.86|89.52|89.72|90.38|90.36|93.16|90.58|90.09
02411|17372|/equities/towne-bank|R2000VALUE|25.26|25.16|25.58|25.22|24.97|24.66|24.18|23.59||24.15|23.69|23.82|23.34||23.71|23.82|23.52|24.6|25|25.1|25.46|26.19|25.84|25.99|26.05|26.27|26.35||28.41|28.92|28.02|28|27.65|27.66|27.69|27.33||27.47|27.81|28.01|27.79|27.28|28.11|28|28.01|28.31|28.12|28.14|27.9|27.95|28.14|28.24|28.54|27.94|27.37|26.7|26.85|27.82|27.71|28.68|28.73|29.14|29.16|28.92|28.63|29.84|30.22|30.82|30.59|30.44|30.56|30.6|29.94|30|30.95|30.45|30.65|31.15|31.4|31.85|31.95|31.7|31.5|31.8|31.8|31.35|31.7|32.05|32.25|32.45|32.6|32.55|32.55|32.5||32.15|32.4|32.35|32.7|32.95|32.8|32.95|32.95|32.7|32.6|32.4|32.25|32.5|32.2|32.25|32|32.1|32|31.9|31.8|32.2|32.1|32.35|32.5|32.5|32.95|32.95|32.7|33.35|32.9|32.9|32.7|32.45|32.65|32.45|32.55|33.3|33.1|33.6|33|32.7|32.65||32.6|31.9|32.45|32.25|33.2|33.3|33.4|33.6|33.8|33.65|32.7|32.4|32.5|32.4|32.45|32.85|33.3|33.3|33.35|32.55|32.25|32.2|31.85|31.95|31.9|31.65||31.45|31.95|32.15|31.9|31.3|31.45|31.15|31.05|30.65|31.1|31.15|30.9|30.9|30.6|30.7|30|30.4|30.15|29.8|30.4|30.3|31|29.9|29.65|29.25|28.8|28.5|28.75|29.05|28.7|29.05|28.75|28.8|28.6|28.5|28.75|28.95|28.05|28.3|28.5||28.75|28.3|28.7|28.55|28.75|29.35|29.6|29.7|29.65|29.45|29.5|29.6|29.85|29.95|29.4|29.5|29.15|29.35|28.95|28.35|28.5|29.3|29.45|29.5|29.05|29.35|29.25|29.45||29.1|29.25|28.5|28.55|29.1|28.7|29.4|29.2|28.6|30|30.45|30.4|31.5|31.45|31.2|31.5|31.75
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|24.78|24.8|24.7|24.2067|23.84|23|23.48|22.7||23.3733|22.5333|22.1|22.08||21.78|21.9533|21.7|21.4133|21.68|21.4667|21.1733|21.9933|22.1133|21.94|22.2533|22.6|22.8133||25.3467|25.76|24.94|25.66|25.36|25.5267|25.5667|25.2533||24.9333|24.9733|25.1733|25.2733|24.8467|25.0467|24.7867|24.9733|25.32|25.5067|25.4533|24.9333|25.2333|24.7933|23.9133|23.5733|23.5533|23.9667|23.2933|22.32|23.6933|22.1667|22.6467|22.8333|23.6933|24.42|24.4733|24.1867|25.06|24.54|25.1533|25.36|25.6733|25.9867|26.3533|26.2267|26.4667|26.32|26.6133|26.7867|27.02|27.78|27.9867|28.5133|27.9733|27.32|27.2867|27.22|40.56|40.8|41.01|41.58|40.8|41.18|42.39|42.38|42.96||42.73|42.92|43.2|43.41|43.34|43.04|43.58|43.58|43.31|42.66|41.58|41.53|41.73|41.83|42.3|42.46|43.25|43.62|43.92|43.78|44.68|44.4|45.09|43.93|44|43.99|42.76|43.1|45.08|45.13|45.42|45|44.58|44.66|45.14|43.88|44.52|45.67|45.34|44.67|44.22|44.29||43.95|43.04|43.52|44.1|44.34|44.77|45.3|45.8|45.97|45.8|45.05|44.91|44.33|44.81|45.54|45.14|44.71|44.8|44.98|44.13|43.93|43.59|46|43.66|42.98|43.09||43.47|43.45|44.14|45.42|44.72|44.27|43.07|42.7|42.78|42.46|41.71|41.84|41.48|41.56|41.01|40.49|40.92|41.41|40.45|41.56|42|43.6|42.75|45.04|43|41.92|41.35|40.45|40.25|39.24|38.92|39.04|39.28|38.81|39|40.87|40.76|40.42|41.05|42.19||41.7|40.92|42.02|41.2|41.68|42.85|42.47|43.24|43.52|42.87|42.1|42.31|41.85|41.71|41.2|41.45|41.5|41.61|41.99|41.5|42.46|42.95|43.45|42.32|39.97|40.33|40.78|42.02||42.88|50.45|48.29|47.76|47.73|46.98|47.27|47.46|47.19|50.39|53.06|53.96|54.05|53.53|55.11|54.93|53.83
02413|17118|/equities/spirit-airlines|R2000VALUE|60.14|57.92|57.06|58.57|55.87|54.76|57.08|57.17||57.57|57.33|56.95|54.63||54.14|56.19|57.25|58.72|58.38|59.01|59.77|61.23|61.55|60.82|60.01|63.91|64.42||63.69|64.65|62|61.85|60.39|58.44|51.83|50.91||49.52|50.62|52.44|52.55|52.77|54|53.24|52.91|53.33|53.3|53.9|53.82|53.65|52.78|52.28|53.19|51|53.35|52.99|49|50.6|50.67|50.37|49.73|50.96|51.25|49.48|47.1|47.33|46.64|43.57|43.83|43.49|44.46|44.74|44.64|45.26|46.9|47.47|47.47|47|46.76|48.04|48.41|49.18|48.37|49.27|49.25|49.08|48.84|48.76|48.08|47.89|47.29|47.39|47.87|47.72||47.55|47.85|47.24|46.43|45.57|45.72|45.27|46.5|46.19|44.89|43.77|44.68|44.46|43.77|43.99|44.15|43.8|43.45|43.5|42.34|43.18|42.32|43.6|42.83|42.81|43.17|42|41.17|41.73|40.29|40.4|40.97|40.63|39.16|41.04|40.07|37.47|36.65|37.93|37.91|37.56|37.23||36.95|36.1|35.37|35.34|35.6|36.37|38.32|38.4|38.73|38.46|39.34|39.3|38.1|37.45|37.73|37.83|37.17|37.11|37.18|36.45|37.55|37.14|36.96|37|37.24|37.82||36.81|36.66|36.31|37.62|37.26|36.92|36.93|36.1|35.75|36.41|36.41|36.06|36.75|36.74|36.65|34.75|35.7|36.33|35.69|36.16|34.68|37.15|38.13|38.86|38.51|38.44|38.49|37|37.27|36.6|36.73|36.19|35.92|35.92|37.65|37.96|37.87|36.95|36.71|37.59||37|36.94|38.5|40.45|41.29|42.84|44.32|44.5|44.81|44.33|44.42|45.17|43.5|42.97|43.39|42.15|41.61|41.54|41.86|40.07|39.85|39|40|39.74|39.9|39.96|39.19|39.52||39.68|39.72|38.85|39.84|39.52|39.42|40.25|41.18|40.06|40.67|42.15|41.89|42.11|41.31|41.49|40.57|41.39
02414|17186|/equities/skywest|R2000VALUE|48.92|47.39|46.84|45.64|44.93|44.08|44.87|43.26||44.89|44.93|44.68|43.29||43|43.86|43.38|45.4|45.72|45.04|45.11|49.66|49.36|49.36|49.69|52.85|52.85||57.07|58.39|55.26|55.82|54.7|54.3|55.6|53.21||52.84|53.13|54.55|54.14|53.94|55.43|55.18|56.48|57.76|57.57|58|56|56.16|56.47|57.68|57.74|50.51|51.6|48.4|47.16|50.37|50.28|51.12|50.34|52.39|52.35|51.05|50.39|51.48|50.9|52.59|52.86|53.05|55.13|54.79|55.06|56.22|59.08|59|58.6|57.1|57.85|58.85|59.3|59.75|59.75|60.5|60.45|60.95|60.2|61.95|61.9|61|61.05|62.3|65.1|65.4||64.4|64.8|64.8|63.5|64.15|62.65|63.3|64.15|62.3|61.6|61.35|61|60.5|59.25|59.2|59.95|60.55|60.65|59.75|59.35|59.55|59.45|59.8|60|60.5|59.35|55.9|54.95|55.7|55.25|55.9|55.55|55|54|54.9|53.8|54.25|54.15|54.85|53.9|52.9|51.95||53.05|51.55|51.2|51.6|52.55|53.65|55.25|56.45|57.5|56.75|56.3|56.9|55.9|55.5|55.95|56.7|55.1|55.9|57.35|57.7|57.7|57.25|57.35|57.9|57.7|58.05||57.4|55.75|56.45|58.55|57.95|58|57.7|56|55.3|56.4|56.35|57|56.25|55.5|56.75|56.3|58.1|58.3|56.7|57.85|55.65|54.7|55.65|56.75|56.75|56.05|56.9|56.1|55.95|54.5|54.3|53.2|53|54.95|55.15|55.7|56.05|53.75|53.2|54.3||54|54.1|55.9|55.7|57.15|58.55|59.55|59.85|60|58.7|58.7|59.6|58.55|58.25|57.35|56.15|55.55|55.6|54.25|54.65|54.75|56.25|57.45|56.45|56.3|56.2|55.6|56||57.5|57.15|55.8|54.8|53.65|53.65|54.45|52.7|50.5|53.9|58|55.7|56.1|56.5|54.9|54.05|55.25
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.3|23.88|24.04|23.55|23.43|23.02|22.74|22.73||23.05|23.51|23.48|23.01||23.82|24.05|24.45|24.74|25.32|25.78|26.03|26.19|26.8|26.75|27.1|26.8|26.38||27.22|27|27.17|26.93|26.79|28.35|28.53|28.34||28.54|28.76|28.9|28.44|28.37|28.93|28.53|28.67|28.85|28.81|28.74|28.55|28.17|27.87|27.93|28.35|27.92|28.26|28.63|29.03|28.7|28.01|28.36|28.17|28.28|28.44|28.01|27.71|28.36|28.85|29.36|29.55|29.19|29.48|29.86|30.39|30.31|30.67|29.98|30.14|30.59|30.67|30.85|30.8|30.38|30.72|30.72|30.11|30.95|31.11|31.07|31.03|31.21|31.64|31.75|31.24|31.5||31.44|31.55|31.54|31.22|31.34|31|31.16|31.5|31.43|31.82|31.41|31.09|30.92|30.64|30.65|30.63|30.73|30.73|30.86|30.8|30.67|30.58|30.32|29.87|29.68|30.07|30.17|29.91|30.23|30.08|30.43|29.88|29.89|30.37|30.73|30.86|30.82|30.67|30.79|31.08|30.91|30.43||30.06|30.27|29.99|29.77|30.03|29.95|29.66|29.66|29.52|29.19|29.16|29.17|29.11|28.77|29.5|29.28|29.3|29.25|29.2|29.06|28.91|28.69|28.53|28.83|28.78|28.61||28.59|28.71|28.32|28.31|28.12|27.77|27.95|28.19|28.41|28.84|29.12|29.45|29.2|29.29|29.14|28.77|28.76|28.84|28.69|28.99|28.42|27.82|27.82|27.51|27.55|27.69|28.14|28.2|27.8|27.69|27.36|27.78|27.42|27.47|27.58|27.56|27.74|26.95|26.97|27.34||27.46|26.68|26.6|26.32|26.71|26.7|26.61|26.65|26.67|26.61|26.47|26.4|26.81|26.68|26.17|26.1|25.75|25.61|25.3|25.33|25.18|25.59|26.2|26.12|26.06|25.99|26.17|26.58||25.9|26|25.98|26.22|26.54|26.09|26.58|26.45|26.48|27.93|27.73|28.65|28.23|28.38|28.68|29.27|29.05
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.36|17.42|17.44|17.29|17.07|16.85|16.8|16.52||16.83|16.94|17.33|16.67||16.77|16.94|17.84|18.13|18.15|18.64|18.65|18.73|18.74|18.58|18.75|18.88|18.8||19.1|18.98|19.02|18.96|18.8|18.67|18.57|18.44||18.35|18.46|18.6|18.5|18.51|18.94|18.82|18.92|18.8|18.82|18.78|18.67|18.72|18.66|18.73|18.61|18.28|18.39|18.56|18.45|18.45|18.7|18.6|18.68|18.9|18.84|18.68|18.42|18.5|18.63|18.89|18.8|18.66|18.7|18.85|18.75|18.66|18.87|18.82|18.81|19.4|19.38|19.4|19.23|19.2|19.36|19.38|19.49|19.48|19.39|19.41|19.38|19.38|19.4|19.55|19.45|19.43||19.4|19.43|19.38|19.43|19.38|19.39|19.35|19.43|19.28|19.25|19.18|19.07|18.96|18.77|18.69|18.75|18.7|18.84|19.01|18.99|19.12|19.02|19.08|18.97|18.85|18.84|18.96|18.83|18.87|18.85|18.85|18.7|18.68|18.77|18.75|18.82|18.92|18.85|18.88|18.93|18.75|18.6||18.43|18.26|18.33|18.13|18.77|18.75|18.79|18.85|18.9|18.89|18.88|18.79|18.78|18.78|18.84|18.88|18.85|18.76|18.8|18.68|18.71|18.72|18.66|18.7|18.69|18.56||18.55|18.6|18.6|18.55|18.44|18.4|18.37|18.3|18.24|18.26|18.26|18.17|18.12|18.21|18.18|18.1|17.89|18.04|18.03|18|17.92|17.82|17.78|17.77|17.81|17.84|17.88|17.91|17.9|17.88|17.84|17.93|17.88|17.92|17.98|18|17.95|17.81|17.84|17.98||17.89|17.83|18.28|18.25|18.31|18.46|18.47|18.54|18.47|18.43|18.55|18.09|18.75|18.68|18.71|18.64|18.5|18.49|18.42|18.18|18.28|18.37|18.54|18.5|18.4|18.51|18.48|18.67||18.32|18.01|17.86|17.88|17.64|17.81|17.87|17.9|17.7|18.09|18.15|18.15|18.32|18.27|18.39|18.58|18.5
02417|16107|/equities/first-midwest-ban|R2000VALUE|20.91|21.04|20.74|20.78|20.47|20.45|20.07|19.5||19.76|19.57|19.19|18.38||18.3|19.7|19.64|20.26|20.68|20.63|21|21.67|21.69|21.98|21.95|21.88|21.61||23.06|23.97|23.11|23.06|22.93|22.99|22.94|22.42||22.66|22.93|23.07|22.74|22.19|23.17|22.97|23.17|23.5|23.18|23.21|23.13|23.28|23.35|23.17|23.1|22.5|22.11|21.8|21.76|23.77|23.5|24.77|24.8|25.37|25.33|25.62|25.18|26.2|26.62|26.97|26.87|26.96|27.11|26.88|26.29|26.27|26.71|26.3|26.78|27.18|27.15|27.51|27.22|27.08|26.29|26.51|26.8|26.37|26.64|27.01|27.05|27.19|27.25|27.22|27.29|27.19||26.87|26.94|27.11|27.27|27.51|27.63|27.56|27.57|27.22|27.08|26.91|26.66|26.84|26.62|26.73|26.64|27.05|26.92|26.99|26.85|27.15|26.81|26.73|26.73|26.73|27|26.79|26.8|26.55|26.13|26.23|26.1|25.9|26.05|25.69|25.75|26.23|26.26|26.79|26.19|25.91|25.88||25.86|25.31|26.02|25.78|26.25|26.45|26.55|26.9|26.88|26.94|26.36|26.44|26.34|26.35|26.3|26.68|26.87|26.46|27.34|26.82|26.65|26.66|26.5|26.37|26.25|26.07||26.11|26.2|26.36|26.25|25.48|25.79|25.5|25.33|25.11|25.38|25.36|25.18|25.18|24.86|24.61|24.25|24.43|24.52|24.32|24.69|24.58|24.95|25.4|25.36|25.06|24.79|24.57|24.79|25.04|24.8|25.17|24.76|24.66|24.63|24.52|24.68|25|24.19|24.36|24.61||24.55|24.41|24.68|24.3|24.84|25.37|25.8|26.01|26.37|26.21|25.96|26.49|26.54|26.48|26.25|26.18|25.73|25.65|24.79|24.28|24.19|24.9|25.13|25.15|24.7|25.21|24.82|25.03||24.77|25.12|24.33|24.21|24.26|24.45|24.52|24.11|23.49|24.88|25.36|24.85|24.93|25.99|26.05|26.1|26.33
02418|977731|/equities/gms-inc|R2000VALUE|18.38|18.34|17.8|17.69|16.65|15.88|15.52|14.6||15.22|14.89|14.41|14.01||14.46|15.47|16.16|16.79|16.84|15.69|14.9|15.5|15.76|15.97|17.5|18.27|17||19.53|19.08|18.15|18.23|17.36|17.22|17.4|17.09||16.52|16.72|17.44|17.32|17.54|17.71|17.08|17.22|17.04|17.72|17.76|17.96|18.01|18.05|16.56|16.34|15.13|16.07|16.42|16.24|17.16|16.88|17.65|17.88|18.44|19.15|19.09|19.26|20.03|20.46|20.85|21.43|21.31|21.28|21.65|21.96|22.14|23|23.03|23.58|24.04|24.28|25.03|24.75|25.13|24.9|24|23.58|23.47|25.3|24.92|25|23.9|24.46|24.55|24.17|24.85||26.72|28.22|26.6|26.31|25.89|25.35|25.64|25.74|25.24|25.15|25.08|25.13|25.07|25.08|25.82|25.44|25.1|25.28|25.17|25.14|25.58|25.49|26.28|26.64|26.31|26.51|26.37|25.96|26.42|26.34|26.42|26.28|25.83|25.29|25.6|25.51|25.98|26.12|26.25|26.26|26.38|26.1||26.32|27.11|27.74|28.04|30.96|31.11|31.33|31.46|30.09|30|29.92|29.78|29.6|29.89|30.09|29.9|29.76|29.47|29.08|29.07|29.64|29.59|30.05|30.51|30.46|29.71||29|29.26|28.93|30.09|30.36|29.64|29.27|29.48|29.66|30.35|30.42|30.61|31.56|30.46|30.69|30.9|30.99|30.99|31.22|31.68|31.47|31.75|31.4|31.76|31.79|31.65|31.98|31.51|31.55|30.53|30.2|31.14|30.57|31.62|32.55|32.69|32.84|29.18|29.61|30.49||30.61|30.44|31.38|30.96|31.31|32.49|32.64|33.48|33.54|33.31|33.97|34|33.96|33.79|33.25|33.83|32.48|30.7|31.44|31.18|30.98|31.87|31.92|32.1|31.93|31.68|31.82|31.59||32.27|32.59|32.17|32.42|32.49|32.97|33.34|33.42|32.5|33.35|33.92|34.18|35.13|35.13|35.55|36.22|36.6
02419|17078|/equities/retail-opportunit|R2000VALUE|16.71|16.6|16.81|16.34|15.95|15.81|15.55|15.73||16.12|16.24|15.99|15.51||15.99|16.21|16.41|16.91|16.93|17.67|17.52|17.45|18.01|17.85|17.93|18.12|17.53||18.2|18.23|17.74|17.84|17.57|17.65|17.61|17.65||17.78|17.7|17.73|17.54|17.71|17.83|17.85|17.95|17.97|17.92|17.7|17.7|17.59|17.65|17.65|17.94|17.62|17.39|17.38|16.93|17.69|17.81|18.18|17.96|18.03|18.1|17.81|17.62|17.85|18.26|18.46|18.64|18.24|18.08|18.11|18.32|18.43|18.74|18.28|18.22|18.42|18.29|18.54|18.63|18.56|18.77|19.13|18.82|19.19|19.28|19.2|19.38|19.41|19.54|19.68|19.46|19.7||19.52|19.53|19.55|19.5|19.7|19.57|19.55|19.65|19.54|19.38|19.1|19.13|19.06|18.87|18.99|18.91|19.04|19.11|19.15|19.32|19.03|18.92|18.84|18.57|18.3|18.88|17.25|18.99|19.14|19.03|19.12|18.86|19.04|19.13|19.15|19.18|19.2|19.19|19.36|19.51|19.49|19.13||19.12|19.13|19.28|19.21|19.49|19.48|19.53|19.45|19.02|18.75|18.81|18.74|18.66|18.6|18.74|18.42|18.45|18.44|18.52|18.26|18.03|17.86|18.18|18.14|17.87|17.77||17.74|17.93|17.7|17.43|17.25|17.28|17.08|16.94|17.01|17.43|17.53|17.33|17.07|17.39|17.4|17.06|16.94|17.26|17.25|17.52|16.84|16.94|16.44|16.47|16.62|16.88|17.1|17.19|17.17|17.02|17|17.2|17.33|17.45|17.37|17.72|17.95|17.68|17.48|17.63||17.74|17.22|17.08|16.98|17.36|17.21|17.22|17.43|17.55|17.58|17.65|17.71|17.81|17.67|17.5|17.82|17.62|17.58|17.59|17.32|17.17|17.16|17.55|17.51|17.57|17.5|17.73|17.56||17.31|17.33|16.97|16.84|16.84|16.69|17.19|17.36|16.95|17.61|17.8|18.35|18.25|18.31|18.65|18.98|18.96
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|45.39|45.5|45.76|45.73|45.02|44.26|44.14|43.32||43.83|43.63|43.14|42.04||43.21|44.01|44.04|45.78|46.86|47.2|48.45|50.15|49.5|48.81|50.46|50.98|50.42||54.28|55|54.05|54.5|53.51|53.76|53.86|53.1||53.3|53.84|54.68|54.28|53.13|55|54.43|54.75|55.4|55.03|54.86|54.09|53.86|53.94|53.32|54.19|53.55|52.42|51.5|51.15|53.04|52.55|54.08|54.32|55.28|55.01|55.09|54.38|56.37|57.41|58.38|57.88|57.83|58.64|58.53|57.19|57.4|58.31|57.9|58.35|60.15|60.8|61.15|61.4|60.55|60.4|60.55|60.3|59.6|60.4|60.8|60.5|60.8|60.75|60.9|60.9|60.8||60.25|60.2|60.5|61.1|61.4|61.4|61.75|61.7|60.95|60.8|60.5|60.2|59.95|59.95|59.75|59.4|59.9|59.75|60.05|60|60.25|59.25|59|58.25|58.65|59|59.3|59.45|54.05|58.45|57.65|56.7|56.45|56.45|55.9|56.1|56.95|56.95|57.95|56.9|56.55|55.95||55.85|54.8|55.45|54.95|56.2|56.45|56.25|56.75|57|56.7|56|55.65|55.3|55.85|55.85|56.55|57.25|57|57.7|56.55|56.55|55.45|55.2|55.2|54.6|55||55.45|55.8|55.7|55.8|55.2|55.55|54.8|54.2|53.9|54.75|54.9|55|54.5|53.75|53.75|52.75|53.7|53.15|53.4|54.25|54.15|54.4|54.75|55|54.45|53.9|53.15|53.55|53.9|53.45|53.75|53.1|52.45|52.35|52.35|53.05|53.55|52.35|52.45|53.05||53.35|52.55|53.4|52.45|53.5|54.55|54.7|55.2|55.3|55.2|54.65|55.55|55.75|56.05|55.15|55.35|54.3|54|53.35|53.3|53.4|53.75|53.85|53.95|53.3|54|53.1|53.55||52.7|52.75|51.65|51.45|51.85|51.45|52.2|51.6|50.45|52.6|53.65|52.8|53.25|55.05|54.75|55.45|55.6
02422|8143|/equities/genworth-finl|R2000VALUE|4.75|4.74|4.75|4.74|4.77|4.75|4.71|4.61||4.63|4.6|4.6|4.55||4.55|4.2|4.27|4.31|4.43|4.45|4.33|4.43|4.36|4.33|4.31|4.27|4.52||4.75|4.72|4.69|4.76|4.5|4.52|4.47|4.45||4.32|4.51|4.59|4.57|4.55|4.6|4.58|4.65|4.7|4.7|4.56|4.28|4.18|4.03|4.25|4.24|4.21|4.25|3.73|3.77|3.92|3.93|3.97|3.84|3.88|3.81|3.96|3.98|4.13|4.05|4.21|4.11|4.08|4.17|4.16|4.14|4.14|4.19|4.08|4.12|4.17|4.16|4.25|4.39|4.34|4.02|4.14|4.5|4.59|4.54|4.53|4.54|4.55|4.55|4.64|4.64|4.65||4.63|4.6|4.63|4.64|4.57|4.56|4.57|4.55|4.59|4.55|4.53|4.53|4.59|4.56|4.47|4.38|4.41|4.34|4.59|4.58|4.59|4.65|4.65|4.62|4.62|4.65|4.71|4.65|4.7|4.62|4.64|4.68|4.61|4.66|4.61|4.62|4.55|4.59|4.7|4.62|4.59|4.53||4.55|4.45|4.41|4.36|4.4|4.43|4.47|4.54|4.56|4.54|4.56|4.64|4.68|4.69|4.74|4.8|4.88|3.74|3.8|3.61|3.52|3.58|3.5|3.66|3.55|3.45||3.4|3.42|3.58|3.68|3.45|3.57|3.3|3.22|3.15|3.08|3.08|3.19|3.13|3.1|3.04|2.88|2.96|2.85|2.76|2.83|2.86|2.82|2.8|2.72|2.72|2.72|2.76|2.82|2.79|2.72|2.76|2.79|2.72|2.73|2.75|2.78|2.82|2.75|2.75|2.85||2.8|2.84|2.9|2.94|2.96|3.05|2.86|2.92|2.95|2.93|2.93|2.99|3.06|3.14|3.09|3.1|3.2|2.91|2.83|2.72|2.72|2.82|2.84|2.88|2.87|2.94|2.94|2.94||2.92|2.91|2.72|2.77|2.77|2.84|2.94|3.1|2.82|3.01|3.09|3.1|3.12|3.13|3.15|3.21|3.31
02423|278|/equities/office-depot|R2000VALUE|29.4|28.8|28.1|28.1|27|25.8|26|25.2||25.6|24.5|24.4|23.6||21.6|23.4|25.5|26.3|26.2|27.6|28.4|29.7|29.9|29.4|29.4|31.2|31.1||32.4|32.9|32.9|32.4|32.3|31.4|31|31.6||29.2|30.2|30.7|30.5|31.2|32.5|32.3|32.7|32.8|34.2|30|26.9|27|26.5|25.9|26|25.2|25.8|25.5|25.8|27|26.7|26.8|27.6|27.7|28.3|28.7|28.3|28.8|28.8|29.5|29.6|29.7|30|30.3|30.3|31.4|32.3|32.3|32.7|32.4|33|32.9|33|33.1|33.1|33.7|32.9|31.8|32|31.6|31.4|33.4|33.2|34.1|33.8|33.5||32.9|33|33.5|33.4|33.7|33.6|33.5|33.2|33.6|32.6|31.3|31.2|31|30|30.1|30.2|30.1|29.4|26.5|24.8|24.6|24.2|25.1|25.5|25|25.6|26.2|26.2|27|27.1|27.5|26.9|27.3|26.4|26.2|26.3|27.3|27.4|28.2|27.2|26.6|25.9||25.7|25.3|26.8|26.9|27.8|28.1|29|29.3|29.9|30.6|30.4|29.5|29.1|29.1|29.5|28.9|28.7|27.9|27.2|2.82|2.68|2.52|2.39|2.38|2.4|2.32||2.31|2.27|2.32|2.42|2.43|2.48|2.49|2.4|2.41|2.34|2.32|2.21|2.57|2.26|2.31|2.25|2.3|2.33|2.27|2.32|2.22|2.2|2.2|2.2|2.16|2.2|2.25|2.17|2.09|2.05|2.05|2.05|2.03|2.03|2.06|2.06|2.12|2.07|2.1|2.15||2.13|2.09|2.16|2.08|2.17|2.28|2.29|2.32|2.34|2.35|2.46|2.49|2.57|2.46|2.42|2.53|2.5|2.46|2.48|2.42|2.64|2.92|3.02|3.12|3.06|3.07|3.05|3.19||3.12|3.14|3.05|3.12|3.1|3.1|3.12|3.1|3.02|3.2|3.3|3.24|3.33|3.38|3.43|3.46|3.49
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|18.06|17.94|17.96|17.45|17.43|16.9|16.79|16.92||17.17|17.02|17.03|16.66||16.92|17.32|18.01|19.36|19.1|19.49|19.32|19.5|19.66|19.65|19.9|20.25|19.79||20.57|20.63|20.4|20.51|20.09|20.07|19.97|20.04||20.02|19.78|20.26|20.04|20.03|20.32|20.33|20.53|20.47|20.27|19.86|20.29|20.52|20.41|20.69|20.61|20.27|20.26|20.09|19.8|20.45|20.67|21.42|21.58|21.99|22.08|21.73|21.82|22.41|22.96|23.24|23.29|22.89|22.87|23.28|23.29|23.63|23.75|23.59|23.56|23.67|23.74|23.78|23.86|23.72|24.03|23.89|23.99|23.9|23.87|23.83|23.62|24.02|23.82|24.12|23.53|24.18||24.35|24.42|24.3|23.9|24.26|24.06|24.25|24.36|24.02|24.36|24.2|24.04|23.92|23.63|23.49|23.56|23.85|24.02|24|23.91|24.81|24.4|24.31|23.99|23.94|24.35|24.47|24.54|24.99|24.82|24.77|24.39|24.29|24.45|24.61|24.39|24.42|24.45|24.62|24.9|24.77|24.81||24.16|24.25|24.38|24.33|24.76|24.61|24.63|25.09|24.7|24.21|24.06|24.19|24.45|24.5|24.71|24.97|25.08|25.2|25.74|25.6|25.68|25.61|25.67|25.25|25.11|25||24.98|24.63|24.19|23.8|23.71|23.35|23.23|23.11|22.76|22.91|23.09|23.09|22.71|22.72|22.34|21.5|20.77|20.5|20.59|20.64|20.54|20.53|20.47|20.49|20.53|20.55|20.65|20.71|20.54|20.31|20.22|19.87|19.39|19.72|20.04|20.13|20.34|19.99|19.69|19.74||19.89|19.27|19.58|19.51|19.74|19.8|20.02|20.21|20.18|20.11|20.11|20.14|20.23|20.29|20.01|20.13|19.96|19.83|19.64|19.35|19.64|19.83|19.79|19.91|19.71|19.7|19.74|20.22||20.18|20.49|19.94|19.96|20.04|19.77|20.44|20.59|20.28|21.45|21.94|22.17|22.13|22.16|22.45|22.74|22.65
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|20.76|20.82|21|20.78|21.18|21.44|21.31|21.03||20.83|20.66|20.1|19.9||19.77|19.91|20.35|21.17|21.62|21.61|22.34|22.34|22.06|21.83|22.34|21.68|20.28||22.07|20.81|20.04|19.9|19.73|19.88|19.69|19.32||19.34|19.9|20.54|20.33|20.3|20.76|20.79|20.63|20.8|20.62|20.98|20.75|19.96|20.8|20.16|20.27|19.67|19.73|19.4|19.22|19.4|19.17|19.61|19.81|19.8|20.3|19.92|19.6|19.58|19.87|20.28|20.62|20.67|21.16|21.41|21.09|20.77|20.97|20.8|20.75|20.7|21.05|21.45|21.6|21.5|21.3|21.3|21.5|21.35|22|21.9|22.2|21.95|21.55|21.3|21.5|21.2||21|21.05|21|21|21.4|21.35|21.35|21.45|21.55|21.55|21.55|20.85|20.9|21.25|21.2|21.25|21.1|20.91|20.96|21.45|19.53|18.7|18.85|18.95|19.09|19.24|19.24|19.19|19.48|19.34|19.39|19.34|18.99|18.85|18.95|18.99|19.44|19.48|19.63|19.48|19.29|19.29||19.58|19.09|19.98|19.83|20.37|19.88|20.02|20.07|20.12|20.37|20.12|19.98|19.88|20.02|19.93|19.83|19.98|19.83|20.07|19.78|19.63|19.53|19.93|20.27|19.78|19.68||20.32|20.27|20.27|20.47|20.07|19.98|19.88|20.12|20.07|20.32|20.22|20.12|20.07|19.78|19.63|19.58|20.61|20.47|20.12|20.37|20.37|20.12|20.52|20.27|20.61|20.86|20.71|20.96|21.15|21.45|22.14|22.28|22.04|22.14|22.77|22.33|22.63|22.48|22.09|22.14||22.18|22.28|22.48|22.38|22.87|23.17|23.51|23.56|23.41|23.22|23.66|23.95|24.1|24|24.25|24|23.85|23.56|22.92|22.97|22.87|23.51|23.75|23.9|23.66|24.05|23.95|24.39||23.41|22.68|21.84|21.74|21.64|21.3|21.4|21.25|20.91|21.74|22.18|21.64|22.14|21.64|22.28|22.43|22.87
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.25|17.93|18.07|17.52|16.87|16.55|16.03|15.86||16.17|16.3|16.04|15.85||16.17|16.42|16.76|17.25|17.2|18.09|17.83|17.81|18.48|18.31|18.68|19.06|18.46||18.96|19.31|18.87|19.11|18.81|18.78|18.98|19||19.2|19.19|19.58|19.54|20.16|20.14|20.23|20.23|20.25|20.04|19.99|19.88|19.73|20.14|20.14|20.43|19.88|19.73|19.72|19.17|19.28|19.38|19.92|19.74|19.71|19.87|19.52|19.34|19.48|20.01|20.55|20.8|20.47|20.33|20.35|20.75|21.06|21.37|20.97|20.91|21.05|21|21.33|21.37|20.97|21.49|21.5|21.27|21.47|21.59|21.79|21.79|21.97|21.84|21.82|21.67|22.03||22.11|22.16|22.34|22.08|22.35|22.34|22.46|22.47|22.35|22.32|21.9|21.72|21.47|21.1|21.01|21.16|21.13|21.25|21.54|22.11|21.83|21.73|21.76|21.5|21.07|21.82|21.78|21.56|21.89|21.76|22.1|21.73|21.75|22.04|22.03|22.23|22.18|22.04|22.29|22.51|22.48|22.27||21.93|21.96|22.04|22.04|22.14|22.22|22.15|22.05|21.71|21.16|21.25|21.3|21.83|21.28|21.74|21.55|21.58|21.52|21.47|20.75|21.56|21.05|21.16|21.04|20.75|20.25||20|20.18|20.05|19.84|19.63|19.67|19.69|19.67|19.9|20.29|20.47|20.25|20.15|20.13|20.18|19.72|19.59|20.05|19.83|20.39|19.71|19.37|19.31|19.29|19.42|19.76|20.22|20.47|20.33|20.19|20.06|20.52|20.6|20.57|20.59|20.93|21.06|20.51|20.3|20.57||20.84|20.02|19.9|19.99|20.01|20.05|20.15|20.45|20.64|20.4|20.53|20.64|21.17|21.01|21.65|21.87|21.7|21.62|21.51|21.07|20.8|20.95|21.57|21.47|21.14|20.86|21.15|21.25||20.84|20.45|20.24|20.26|20.2|19.95|20.4|20.73|20.5|21.31|21.41|22.53|22.3|22.24|22.7|23.09|23.31
02428|17071|/equities/renasant-corp|R2000VALUE|32.69|32.83|32.9|32.91|31.95|31.59|30.98|29.76||29.93|29.35|29.19|28.51||28.65|29.43|29.61|31|31.62|30.84|31.7|32.81|32.63|33.5|33.07|33.2|33.42||36.31|36.97|35.84|35.77|35.76|35.99|36.13|35.17||35.43|35.57|36.31|35.66|34.86|35.99|35.71|35.94|35.98|36.04|35.71|35.29|35.61|35.63|35.05|35.37|34.87|34.55|34.21|32.78|34.63|34.41|36.68|37.15|37.88|37.51|37.91|37.47|38.46|39.75|40.47|40.5|40.39|40.96|40.98|40.27|40.46|41.4|41.12|41.59|42.58|43.08|43.75|44.21|44.14|43.55|43.16|44.19|43.8|44.32|45.18|45.31|46|45.82|46.21|46.44|46.61||46.16|46.41|46.76|47.15|47.33|46.99|46.88|47.33|46.74|46.58|46.19|45.77|46.12|45.31|45.36|45.18|45.61|45.2|45.02|44.86|45.56|45.12|44.72|44.91|44.81|45.53|45.22|45.35|45.91|45.54|45.27|45.15|44.95|44.95|44.87|45.22|45.98|46.28|46.49|46.87|46.5|46.18||46.45|45.15|46.09|46.13|47.13|47.2|47.42|47.72|48.15|48.35|47.23|46.73|47|47.65|47.7|48.32|48.75|48.85|49.67|48.75|48.62|48.59|48.27|48.27|47.97|47.83||47.9|47.91|48.01|47.78|47.23|47.59|47.14|46.74|46.57|47.37|47.49|47.1|46.88|46.07|45.73|44.99|45.32|45.36|45.14|46.16|46.23|46.43|46.95|45.94|45.32|44.93|44.63|44.74|45.06|44.77|45.1|44.29|44.06|44.3|44.1|44.25|44.23|42.87|42.79|43.67||42.56|41.71|42.83|41.74|43.02|43.71|44.33|44.73|44.54|44.46|44.24|44.94|44.99|45.03|44.55|44.57|43.78|43.35|42.33|41.68|41.71|43.02|43.09|43|42.23|42.85|42.37|42.56||42.53|42.98|41.5|41.67|41.82|42.01|41.94|41.23|40.68|43.1|43.37|42.91|43.41|43.31|43.57|43.88|44.3
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.81|13.75|13.71|13.7|13.46|13.25|12.99|12.8||13.08|12.94|13.2|12.75||13.17|13.25|13.8|13.87|13.88|14.19|14.19|14.18|14.33|14.3|14.41|14.42|14.13||14.41|14.41|14.29|14.16|14.05|14.11|14.1|14.1||14.1|14.25|14.36|14.24|14.28|14.38|14.29|14.45|14.29|14.29|14.65|14.74|14.77|14.8|14.7|14.7|14.54|14.6|14.5|14.47|14.35|14.4|14.46|14.46|14.56|14.45|14.33|14.23|14.45|14.5|14.69|14.67|14.52|14.6|14.82|14.94|14.94|14.94|14.84|15.12|15.25|15.34|15.29|15.18|15.12|15.24|15.39|15.41|15.68|15.68|15.69|15.72|15.72|15.85|15.78|15.63|15.6||15.61|15.6|15.57|15.61|15.55|15.5|15.53|15.67|15.65|15.61|15.6|15.45|15.37|15.3|15.32|15.28|15.11|14.94|14.95|15.19|15.5|15.45|15.49|15.6|15.48|15.69|15.57|15.57|15.65|15.89|15.98|15.89|15.98|15.99|15.98|16.08|16.22|16.1|16.16|16.19|16.16|16.15||15.92|15.76|15.84|15.67|16.24|16.22|16.21|16.13|16.1|16.15|15.99|15.86|15.84|15.82|15.92|15.9|15.92|15.83|15.78|15.82|15.74|15.66|15.56|15.71|15.61|15.43||15.38|15.54|15.61|15.68|15.55|15.49|15.5|15.54|15.56|15.59|15.58|15.45|15.3|15.64|15.57|15.39|15.23|15.23|15.25|15.33|15.54|15.47|15.72|15.77|15.77|15.72|15.71|15.74|15.7|15.57|15.6|15.64|15.54|15.63|15.63|15.51|15.35|15.33|15.24|15.2||15.22|15.53|15.48|15.39|15.48|15.4|15.56|15.57|15.75|15.68|15.74|15.68|15.63|15.37|15.3|15.15|15.1|15.06|14.88|14.65|14.71|14.95|15.35|15.37|15.25|15.22|15.36|15.64||15.53|15.4|15.09|15|14.84|14.69|14.53|14.37|13.96|14.55|14.7|14.69|15.08|15.07|15.58|15.75|15.84
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7|6.99|6.95|6.93|6.86|6.84|6.7|6.62||6.8|6.71|6.63|6.54||6.6|6.7|6.83|6.89|6.94|7.01|6.97|7.01|7.04|7.06|7.15|7.16|7.05||7.19|7.26|7.21|7.12|7.12|7.08|7.07|7.07||7.03|7.04|7.09|7.04|7.1|7.15|7.16|7.14|7.08|7.13|7.1|6.9|6.9|6.95|6.94|6.95|6.91|6.9|6.93|6.91|6.89|6.95|7.04|6.99|7.04|7.07|7.01|6.93|7.06|7.17|7.25|7.24|7.2|7.24|7.29|7.32|7.31|7.35|7.35|7.49|7.58|7.57|7.63|7.58|7.57|7.64|7.69|7.68|7.73|7.75|7.76|7.79|7.78|7.75|7.72|7.66|7.67||7.65|7.67|7.69|7.69|7.66|7.68|7.69|7.78|7.71|7.71|7.71|7.67|7.66|7.64|7.58|7.56|7.52|7.5|7.62|7.67|7.73|7.95|8.04|7.98|7.86|7.86|7.83|7.79|7.76|7.75|7.76|7.77|7.79|7.79|7.77|7.79|7.8|7.75|7.78|7.76|7.74|7.73||7.67|7.57|7.61|7.52|7.8|7.89|7.84|7.85|7.83|7.84|7.8|7.75|7.79|7.78|7.81|7.86|7.84|7.8|7.79|7.82|7.82|7.81|7.78|7.84|7.79|7.72||7.7|7.75|7.77|7.76|7.71|7.66|7.65|7.68|7.63|7.67|7.7|7.64|7.53|7.61|7.64|7.51|7.46|7.49|7.52|7.59|7.58|7.51|7.48|7.5|7.5|7.5|7.47|7.51|7.47|7.45|7.44|7.48|7.5|7.51|7.53|7.47|7.53|7.48|7.48|7.53||7.46|7.33|7.53|7.5|7.48|7.45|7.47|7.53|7.62|7.57|7.64|7.64|7.67|7.53|7.46|7.44|7.39|7.39|7.21|7.1|7.13|7.23|7.38|7.39|7.32|7.33|7.3|7.41||7.4|7.27|7.01|6.99|6.96|6.96|6.98|6.93|6.75|6.95|7.13|7.15|7.35|7.16|7.41|7.51|7.6
02431|39312|/equities/realogy-holdings|R2000VALUE|17.4|17.29|17.15|16.77|16.13|15.79|15.15|14.45||15.49|15.82|15.65|15.11||14.74|15.44|16.16|16.65|16.44|17.29|17.17|17.91|18.15|18.71|18.75|19.02|18.26||19.43|19.58|19.47|18.99|19.02|18.89|18.71|17.88||17.85|17.31|17.48|17.12|17.39|17.69|18.07|18.16|18.94|18.85|18.51|18.18|17.43|17.66|19.2|19.18|18.02|18.61|18.17|18.45|18.44|17.94|18.72|18.68|19.05|19.26|19.38|18.14|18.77|19.33|19.45|20.15|19.74|19.96|20.55|20.43|20.52|20.63|20.1|20.36|19.91|20.3|20.32|20.62|20.01|20.65|20.63|20.54|21.35|20.33|20.47|20.63|20.25|20.74|20.68|20.3|21.34||21.43|21.49|21.54|21.55|21.29|21.6|21.63|21.4|21.31|21.32|20.97|20.88|20.62|20.35|21.17|21.87|22.47|23.27|23.94|23.6|23.25|22.05|21.85|22.08|22.35|22.64|22.55|22.6|23.44|23.35|23.36|23.08|23.03|22.77|23.22|23.27|23.41|23.16|23.65|23.29|23.7|23.41||23.09|22.8|22.9|22.66|23.13|23.44|23.71|23.32|23.37|24.37|24.05|24.54|24.57|24.06|24.95|24.78|24.74|24.19|24.57|23.85|23.6|23.37|23.95|24.02|23.84|23.75||24|24.39|24.41|24.73|24.65|24.62|24.37|24.21|24.74|24.74|24.68|24.67|25.96|25.8|24.92|24.08|24.6|24.88|24.83|24.9|24.1|24.45|24.67|25.37|25.93|25.72|26.5|26.51|26.5|26.21|27.4|27.69|27.44|27.47|27.49|27.53|27.67|26.42|27.63|27.14||27.77|27.08|26.64|26.64|26.68|26.82|27.31|26.53|26.63|26.55|26.59|26.77|26.75|26.08|25.81|25.75|25.01|25.28|25.7|25.22|25.37|25.8|24.73|24.25|24.09|24.36|24.5|25.99||25.48|25.26|24.67|24.99|24.82|24.87|25.69|25.99|25.51|26.36|27.32|27.49|27.44|26.84|27.01|26.74|27.4
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|16.74|16.33|16.02|15.55|15.07|14.82|14.71|14.47||14.54|14.27|14.38|14.06||14.4|15.58|16.09|16.64|16.75|16.79|17.05|17.5|17.87|17.48|17.22|17.72|17.3||18.5|18.75|18.1|18.03|18.16|18.02|18|17.74||17.33|17.56|18.47|18.67|18.76|19.5|19.64|19.58|19.86|19.58|18.73|18.24|17.53|17.84|17.35|17.26|16.55|16.8|16.82|16.74|17.76|18.31|17.6|17.55|17.45|17.39|16.87|16.5|16.72|16.79|17.5|17.57|17.5|17.79|17.8|17.55|17.36|17.59|17.5|17.35|17.7|17.4|17.6|17.5|17|16.9|16.9|17.05|17.1|17.05|16.8|16.55|16.6|16.5|16.9|16.75|17.4||17.15|17.15|17.2|17.05|16.95|17|17.1|16.9|16.95|17|16.85|16.45|16.1|16.35|16.4|16.7|17.1|16.55|15.4|15.15|15.05|14.9|15.45|15.15|15|15.25|15.2|15.05|15.45|15.35|15.2|15.5|15.4|15.25|15.75|16.35|16.55|16.2|16.3|16.05|16.05|15.9||15.75|15.75|15.95|16.25|16.45|15.45|14.75|12.65|13.2|12.25|12.1|12|12.2|11.9|11.55|11.9|11.4|11.35|11.25|10.85|10.9|10.95|11.05|10.9|11.1|11.35||11.45|11.5|12|11.7|11.65|11.65|11.9|11.75|11.7|11.85|11.95|11.7|11.35|11.85|11|10.75|11.15|11.35|11.25|11.6|11.7|12.2|11.85|11.75|11.85|12.15|11.8|11.8|11.85|11.5|11.4|11.4|11.75|12.1|12.1|12.05|12.3|11.9|12.25|12.65||12.8|13.1|12.5|12.35|11.8|12.15|12.6|12.95|13.55|13.3|13.5|13.5|13.85|13.65|13.5|13.4|13.6|13.65|13.8|13.3|13.55|14.75|14.8|14.8|14.65|15.15|15.1|14.9||15.4|15.45|15.3|15.15|15.05|15.2|15.45|15.85|15.35|15.6|16.25|16.3|17.2|17.1|17.7|17.65|17.5
02434|17386|/equities/trustmark-corp|R2000VALUE|29.04|29.05|29.23|29.39|27.98|29.11|28.62|28.05||28.48|28.21|27.72|27.06||27.55|28.16|28.06|28.77|29.14|29.04|29.18|30.32|30.48|30.52|30.84|30.81|30.32||32.16|32.57|31.72|31.84|31.7|31.45|31.26|30.86||31.03|31.18|31.58|31.06|30.26|31.23|30.99|31.23|31.42|31.62|31.96|31.61|31.47|31.18|30.85|31.14|30.2|29.51|29.32|28.7|29.42|30.11|31.47|31.97|32.79|32.48|32.32|31.75|33.06|33.73|34.3|34.1|33.93|34.22|33.92|33.25|33.2|33.83|33.65|33.85|34.74|34.72|34.94|35.02|35.03|34.59|35.15|35.32|34.91|35.29|35.48|35.54|35.83|35.64|35.52|35.76|35.49||35.27|35.33|35.67|35.87|36.06|35.95|36|36.11|35.56|35.41|35.26|35.11|35.13|35.02|35.05|34.91|35.23|35.11|34.91|34.89|35.27|35.04|35.25|35.37|35.42|35.33|35.24|35.41|35.16|34.64|34.31|33.73|33.31|33.47|33.08|33.23|33.61|33.39|33.99|33.55|33.03|33.02||32.99|32.49|33.06|32.76|33.24|33.73|33.72|34.03|33.99|34|33.01|32.8|32.59|32.71|32.62|33|33.48|33.29|33.42|32.95|33.04|32.65|32.49|32.5|32.28|32.22||32.56|32.76|32.85|32.95|32.43|32.8|32.57|32.36|32|32.35|32.31|32.36|32.25|31.96|31.76|31.09|31.48|31.49|31.24|32.23|32.02|32.3|32.14|31.65|31.21|30.86|30.7|30.99|31.52|31.17|31.69|31.16|30.87|30.9|30.65|30.97|31.2|30.34|30.69|31.14||31.26|30.85|31.62|31.12|31.6|32.27|32.45|32.81|32.9|32.61|32.57|33.23|33.55|33.45|33.04|33.3|32.58|32.38|31.66|31|31.18|32.02|32.53|32.6|32.17|32.68|31.95|32.13||31.73|32.03|31|30.67|31.14|30.78|31.25|30.86|30.02|31.44|32.03|31.65|32.13|31.64|32.33|32.31|33.15
02435|102910|/equities/caretrust-inc|R2000VALUE|19.86|19.3|19.34|18.86|18.45|18.17|17.93|18.28||18.57|18.41|18.51|18.07||18.72|19.38|19.3|20.03|19.79|20.44|20.16|19.89|20.19|20.29|20.31|20.1|19.68||20.53|20.2|19.96|19.59|19.4|19.28|19.57|19.04||19.26|19.27|19.43|18.81|19.25|19.36|19.5|19.42|19.6|19.32|19.15|18.7|17.64|17.9|17.65|18.09|17.89|17.92|17.74|17.56|17.34|17.13|17.4|17.28|17.29|17.42|17.03|16.82|17.15|17.53|17.5|17.35|17.17|17.04|17.03|17.34|17.42|17.7|17.26|17.01|17.35|17.52|17.91|17.99|17.84|18.15|18.29|18.16|18.22|18.18|18.02|17.98|17.97|18.17|18.15|18.1|18.44||18.44|18.44|18.52|18.32|18.4|18.26|18.34|18.4|18.22|18.23|18.04|17.91|17.83|17.49|17.46|17.63|17.66|17.74|17.88|17.65|17.13|17.6|16.83|16.59|16.43|16.87|16.81|16.69|16.96|17|17.23|16.84|16.82|16.99|16.86|17.15|17.25|17.15|17.09|17.27|17.36|17.19||17|16.69|16.88|16.74|17.04|17.13|17.07|16.85|16.87|16.57|16.78|16.74|16.65|16.42|16.77|16.59|16.58|16.64|16.71|16.6|16.85|16.6|16.49|16.55|16.22|15.98||15.89|15.91|15.52|15.44|15.31|15.29|15.19|15.06|15.05|15.13|15.34|15.26|14.5|14.04|13.76|13.6|13.5|13.54|13.24|13.27|13|12.95|12.87|12.87|12.96|13.19|13.44|13.64|13.44|13.21|13.16|13.4|13.37|13.54|13.67|13.51|13.64|13.08|13.19|13.42||13.56|13.2|13.41|13.63|13.85|13.73|14.08|14.16|14.17|14.02|13.93|14.08|14.07|13.66|13.79|13.9|13.28|13.53|13.2|13.3|13.28|14.3|14.51|14.95|14.8|15.04|14.77|15.09||15.01|14.87|14.8|14.68|15.05|14.82|15.05|15.15|14.97|15.35|15.31|15.88|15.49|15.58|15.67|15.87|15.71
02436|20909|/equities/barnes-group-inc|R2000VALUE|55.95|55.4|54.91|54.86|54.33|53.49|53.82|52.62||53.31|53.15|51.08|49.56||50.83|53.03|52.87|55.51|55.33|55.38|55.53|56.49|56.33|56.15|54.38|55.78|55.1||59.82|61.02|58.25|59.01|57.88|58.42|58.84|57.95||58.25|58.45|60.39|59.41|57.44|57.76|57.16|57.96|58.57|59.45|58.79|57.12|57.75|58.12|56.86|57.34|55.3|58.22|57.65|57.84|59.29|59.46|60.96|60.66|61.92|63.04|62.46|61.56|63.13|63.45|65.62|66.66|67.41|68.94|69.8|69.84|69.97|71.57|70.96|71.45|71.81|72.67|71.96|72.03|70.88|70.14|69.85|69.8|69.03|68.65|68|68.08|68.25|67.92|68.06|67.32|67.78||67.87|68.05|68.23|68.68|68.71|68.11|68.15|69.14|68.15|67.74|67.25|66.73|65.53|66.15|66.31|66|67.15|67.01|67.19|65.94|66.41|65.08|67.75|67|68.3|64.41|61.7|61.49|61.68|61.97|61.72|60.42|60.42|60.06|60.83|60.25|60.26|60|60.76|60.07|60.39|59.89||59.61|58.36|59.03|59.42|59.71|59.24|59.36|59.31|58.85|58.2|58.53|58.29|58.3|59.04|59.52|60.06|59.55|59.53|59.56|59.5|59.1|59.9|59.92|60.37|59.91|59.05||59.93|60.22|60.74|62.52|61.21|60.82|60.15|59.68|58.36|59|58.6|57.87|57.55|56.41|56.01|52.85|53.5|53.37|55.18|55.09|61.61|61.24|61.15|61.87|62.22|62.28|63.21|62.02|61.66|60.5|60.5|60.5|60.45|60.67|60.37|60.75|61|58.76|59.12|59.67||59.29|59.56|60.74|60.38|60.17|61.05|61.21|62.16|61.61|61.13|61.37|62|62.05|62.77|61.18|60.38|59.64|60.33|59.53|58.58|60.27|62.17|63.45|63.7|64.59|63.2|61.33|63.95||62.77|61.4|59.51|59.99|59.9|59.88|61.39|61.43|60.32|63.65|65.62|65.48|66.8|66.65|67.55|67.67|67.63
02437|32324|/equities/world-fuel-services|R2000VALUE|24.19|23.9|23.74|23.17|22.27|21.62|21.44|21.06||21|20.81|20.67|20.1||20.37|21.43|21.51|22.02|22.27|22.23|22.8|23.1|23.1|23.28|23.68|24.64|24.49||26.26|26.1|26.22|26.3|25.74|25.75|25.6|25.64||25.82|27.07|27.5|28|27.71|28.29|28.83|29.67|30.02|30.83|30.95|30.36|30.59|30.57|32.29|32.29|31|29.3|26.82|26.6|27.25|27.17|27.95|27.74|27.94|27.54|26.72|26.64|26.86|26.88|27.94|27.87|27.86|28.83|28.52|28.01|27.98|27.81|28.44|28.67|28.68|28.82|28.55|27.89|27.9|27.6|27.47|27.78|27.52|27.76|27.38|27.18|27|27|27.53|27.6|27.97||28.65|28.75|28.23|28.39|28.14|27.45|27.04|26.88|26.31|25.79|25.77|25.62|26.1|26.31|26.43|26.2|26.85|27.09|27.77|27.52|28.18|27.83|27.79|27.31|27.15|23.5|21.92|21.73|21.61|21.56|21.54|21.17|20.83|20.87|21.29|21.4|21.34|21.21|21.4|20.58|20.09|20.26||20.38|20.19|20.19|20.46|21.1|21.33|22.61|22.81|22.87|23.03|23.03|22.76|22.31|22.28|22.4|22.1|21.79|21.9|21.87|21.82|21.67|21.41|21.03|21.55|21.06|20.92||21.2|21.13|21.7|22.12|22.15|22.37|22.41|22.63|22.91|22.75|22.79|22.74|22.85|22.29|22.44|22.15|22.27|21.75|21.43|21.97|27.18|27.42|26.96|27.57|27.44|27.33|27.17|26.82|26.56|26|25.7|25.43|24.81|24.83|24.71|25.01|24.56|24.1|24.35|24.49||23.68|23.64|23.98|23.37|23.72|24.03|24.23|24.03|24.36|24.01|23.94|23.75|23.67|23.54|23.8|23.59|23.25|23.32|22.88|22.45|22.85|23.12|23.36|21.66|23.66|25.77|25.99|26.28||26.21|26.04|24.94|24.75|24.83|24.61|25.34|25.82|25.55|26.5|28|27.96|27.59|27.53|27.59|27.5|28.02
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|9.84|9.85|9.88|||9.84|9.84||||||||||9.83||||||||9.82|9.8|9.8||9.82|9.81|9.8|9.82|9.81|9.8|9.82|9.84||9.85|9.85|9.86|9.84|9.88|9.77|9.78|9.78|9.77|||9.75|9.76||||||9.78||||9.74|||||9.72|9.73|9.75|9.72|9.72|9.72|9.73|9.75||||||9.72|9.72|9.72||9.72|9.72||||||||9.73||||||9.72|||9.75|9.77|9.76|9.75||9.75||||9.75|9.75||||9.75|||9.77|9.7||9.7|9.63|9.61|||||9.7||9.6|9.6||||||9.6||||9.8|9.69||9.73||||9.8|||9.7||9.75|9.7|9.7|10.07|10.11||||10.19|10.06|10.2|9.7|10.2|||9.7|||||10.2||10.2|10.2|10.19|10.18|10.08|10.05|10.05|10.05|10.07||||||10.12|||||10.1|||||10.05|||||10.1||10.05||10.05|10.05|10.05||10.06|10.1|10.12|10.13|10.15|10.12|10.12|10.12|10.11|10.1|10.14|10.12|10.18||10.18|10.05|10|10.05|10|10|10|10|10|10.02||10||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|27.93|27.85|27.84|27.28|26.52|25.6|25.3|24.03||24.86|24.55|24.18|22.92||22.8|23.79|24.32|24.99|25.06|24.95|25.26|26.08|26.28|27.34|27.7|28.52|28.26||30.37|30.95|30.49|30.94|30.5|30.43|30.36|29.07||28.42|29.16|30.21|29.98|30.33|31.62|30.25|28|28.37|31.84|31.95|31.17|31.28|32.27|31.07|31.34|30.42|31.35|31.17|29.92|30.58|30.9|31.34|30.69|31.78|33.21|32.6|32.55|33.41|34.1|34.28|34.33|35.81|35.76|36|36.12|36.3|36.16|35.95|36.45|37.2|37.1|38.7|38.75|38.5|38.7|38.6|38.25|38|37.7|37.55|37.45|37.05|36.7|37.35|37|36.6||36.05|36.05|37.15|38.05|38|38|37.95|38.1|37.95|37.1|37.4|38.05|38.2|38.55|37.3|36.8|36.1|37.8|39.65|38.7|39.25|38.65|39.25|39.8|40.35|42.35|41.85|43.1|43.75|43.1|42.9|42.35|42.1|42.55|42.35|42.35|42.85|42.6|42.2|42.25|41.3|40.6||40.1|38.25|38.95|38.25|38.8|38.9|38.9|40.75|41.45|41.8|41.3|41.05|40.9|41|40.7|41|40.4|40.35|40.35|39.9|39.95|39.55|38.95|39.3|39.05|39.35||39.35|39.85|39.95|40.4|39.9|40.25|39.4|38.75|38.15|39.8|38.9|38.8|35.95|35.55|35.55|35.25|35.55|35.9|35.5|35.65|36|36.6|36.8|36.9|36.55|36.7|36.55|37.6|39.1|39.15|39.5|38.45|38.05|37.9|37.95|37.95|38.55|37.65|37.65|37.85||37.35|37.1|38.15|37.4|37.5|38.45|39|39.3|38.45|37.4|38.15|39.65|40.35|39.9|39.8|39.4|38.65|38.95|38.45|37|38.6|39.9|35.15|35.35|35.85|35.25|35.8|36.65||36.75|37|35.45|35.55|35.3|35|35.35|34.95|33.8|35.45|35.6|35.45|36.15|35.75|36.4|35.45|35
02440|24580|/equities/macdonald|R2000VALUE|8.23|8.35|8.14|9.65|14.11|15.78|16.89|16.17||16.36|14.17|14.32|||14.77|15.57|16.05|16.4|16.76|16.7|16.62|17.8|17.27|18.36|18.54|19.55|18.99|20.23|21.92|22.49|23|22.65|22.39|20.95|23.02|22.61|22.25|21.35|22.91|24.6|25.55|24.48|22.68|24.39|23.83|24.53|23.52|21.34|24.59|21.5|19.49|19.54|22|35|36.37|35.99|37.08|39.01|39.97|41|39.39|39.32|39.31|38.28|38.48|38.86|38.82|41.03|42.3||42.17|42.4|41.61|41.56|42.53|42.08|43.13|45.13|44.94|47.81|48.1|47.13|46.74|45.77|45.49|44.66|44.09|43.39|44.12|43.83|42.01|41.01|38.67|40.25||42.75|42.45|41.34|43.1|44.53|47.36|46.45|46.78|47.02|49|49.84|50.04|50.11|48.93|49.92|51.21|47.8|50|57.01||59.5|59.77|63.55|69.55|68.01|69.52|68.41|69.04|69.15|69.2|67.5|68.39|69.71|67.92|69.45|69.41|67.62|68.37|69.38|69.1|69.95|66.13|65.9|66.17||65.07|65.21|64.95|64.93|64.67|66|65.85|65.81|65.74|66.31|67.45|66.71|67.84|65.62|64.3|63.33|63.84|63.94|62.7|62.42|62.11|61.45|61.17|62.08|63.44|62.28|62.26|61.22|61.18||60.53|60.5|60.41|60.16|61.54|62.58|64.67|59.92|57.39|56.4|55.75|56.31|57.28|58.02|58.09|58.56|58.35|58.27|58.02|58.1|57.59|56.5|56.85|56.23|57.8|56.53|57.43|56.51|57.34|57.31|58.08|58.08|58.55|59.02|59.62||57.97|57.93|56.75|56.53|56.31|57.88|58.32|58.25|58.04|57.46|60.02|61.88|63.38|62.37|64.21|64.72|63.65|62.14|60.9|60|59.54|59.43|60.12|64.71|70|75.49|74.77|74.38||72.34|73.14|74.12|74.67|73.5|72.78|74|73.83|73.82|75.84|77.16|77.32|78.48|77.88|77.94|78.18|77.49
02441|955546|/equities/edgewell-personal-care|R2000VALUE|37.81|37.32|37.72|37.22|37.34|36.78|37.06|36.95||37.76|37.95|37.28|36.83||37.06|37.75|38.51|39.79|39.92|40.47|40.6|41.44|42.41|43.23|41.86|42.44|42.1||42.06|41.76|41.84|42.64|42.43|42.91|43.8|43.68||42.98|42.89|43.33|42.52|41.65|41.75|45.2|46.89|47.09|47.26|47.8|47.89|48.06|48.16|48.12|47.54|45.92|46.14|46.16|45.67|44.5|45.77|45.69|44.9|45.56|46.78|46.86|45.29|44.99|45.84|46.23|46.45|45.39|45.29|46.09|45.84|45.83|46.43|46.23|46.64|46.71|47.66|48.68|48.2|47.97|47.16|47.7|48.59|49.57|50.31|49.9|50.9|53.39|54.58|55.72|55.59|56.43||56.21|56.71|56.91|56.91|56.83|56.62|57.77|58.27|58.41|57.59|57.22|56.24|56.51|57.12|56.59|56.12|55.62|54.06|56.02|55.46|54.45|53.32|53.58|53.3|53.26|53.47|52.89|52.96|53.39|52.81|52.09|51.17|52.33|51.79|51.56|51.5|50.85|50.28|51.25|51.84|51.5|50.44||50.38|50.02|49.53|49.15|49.8|49.35|48.67|48.78|48.92|49.1|48.15|48.6|48.25|48.49|50.02|47.9|47.37|46.33|45.11|44.52|44.07|44.43|43.89|45.66|45.52|44.16||44.27|44.92|44.59|44.41|44.06|44.73|44.68|44.37|43.37|43.1|43.21|43.15|43.19|42.79|41.49|42.01|41.06|42.66|43.75|44.75|43.29|44.4|43.61|42.84|42.88|44.01|46.12|47.64|47.86|47.9|47.47|48.24|48.03|48.02|48.05|48.56|49.08|47.56|47.49|48.81||48.49|47.49|46.68|46.73|46.46|46.67|47.97|50.22|49.7|49.2|50.33|51.54|52.24|53.07|54.24|53.52|52.93|53.06|51.79|50.12|50.24|50.32|51.55|51.83|52.02|52.18|52.57|53.04||54.5|55.03|50.24|50.76|50.59|49.66|47.81|52.5|51.16|53.03|54.82|56.2|56.88|57.22|58.81|58.86|59.62
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|36.57|35.66|35.7|35.88|34.97|33.62|32.69|32.08||32.56|32.16|31.94|31.15||31.6|32.63|33.09|33.45|33.25|34.33|34.22|35.29|34.89|34.78|34.8|35.14|34.71||35.99|36.11|35.54|35.81|35.68|34.98|35.01|34.75||34.22|34.72|35.14|34.69|34.84|35.4|35.38|35.38|35.1|35.14|34.61|33.94|34.1|31.22|31.05|30.9|29.58|30.35|30.27|30.94|32.92|31.65|32.14|31.96|32.33|32.45|31.96|31.8|31.3|31.94|32.35|31.52|31.62|31.41|31.18|31|30.47|30.54|29.91|29.73|29.84|30.01|30.5|30.62|30.53|30.56|30.46|30.77|30.81|30.36|30.13|29.46|29.45|29.62|29.75|29.41|29.87||30.32|30.59|30.65|30.64|30.78|30.53|30.32|30.68|30.81|30.73|30.23|29.98|30.14|29.88|30.03|30.16|29.87|29.4|29.53|27.2|26.2|25.2|25.2|25.32|24.86|24.92|24.09|24.3|24.35|24.39|24.52|24.86|25.19|25.3|25.61|25.49|25.17|27.07|28.78|28.7|28.12|27.98||27.4|27.35|27.22|27.14|27.49|27.34|27.22|26.82|27.28|27.27|26.79|26.84|27.01|26.51|26.74|26.6|26.68|26.41|26.19|26.11|26.26|25.81|25.67|25.86|25.77|25.43||25.7|25.71|26.27|26.51|25.96|25.93|25.97|26|25.98|26.16|26.11|26.22|26.05|26.28|26.5|26.35|27.38|25.6|26.92|28.89|29.32|29.15|28.84|29.25|28.98|29.04|29.34|29.19|28.81|28.45|28.46|28.58|28.12|28.42|28.31|28.25|28.24|27.44|27.35|27.87||28.1|27.79|27.98|27.97|28.07|28.21|28.52|28.23|28.78|28.34|28.73|28.47|28.96|29.02|29.36|29.35|29.12|29.24|28.85|28.21|28.08|27.01|27.15|27.76|26.03|25.37|25.64|25.54||25.47|24.57|24.16|24.31|24.3|24.56|25.12|24.89|24.96|26.1|26.88|27.27|27.84|27.16|27.09|27.08|26.66
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.65|9.37|9.47|8.99|9.04|8.87|8.83|8.95||9.09|9.08|8.92|8.8||8.94|9.08|9.27|9.55|9.55|9.93|9.84|9.79|9.81|9.75|10.07|10.3|10.29||10.62|10.64|10.69|10.62|10.56|10.58|10.54|10.42||10.46|10.42|10.56|10.4|10.42|10.54|10.46|10.48|10.55|10.53|10.2|10.5|10.3|10.43|10.29|10.58|10.31|10.35|10.23|10.09|10.35|10.17|10.51|10.49|10.64|10.7|10.54|10.52|10.79|10.94|11.18|11.4|11.2|11.25|11.52|11.4|11.53|11.67|11.64|11.57|11.74|11.74|11.82|11.87|11.87|11.95|11.91|11.89|11.89|11.78|11.81|11.77|11.87|11.69|11.85|11.73|11.93||11.97|11.95|11.91|11.7|11.71|11.7|11.89|11.87|11.68|11.86|11.74|11.71|11.66|11.58|11.59|11.5|11.58|11.79|11.8|11.75|12.17|11.98|11.93|11.75|11.73|11.92|11.86|12.05|12.38|12.25|12.28|12.14|12.2|12.35|12.35|12.28|12.24|12.3|12.46|12.53|12.46|12.34||12.14|12.25|12.07|12.05|12.19|12.27|12.34|12.38|12.29|12.2|12.15|12.17|12.19|12.1|12.26|12.38|12.49|12.5|12.63|12.67|12.92|12.88|12.87|12.79|12.62|12.53||12.62|12.39|12.36|12.35|12.02|11.7|11.74|11.69|11.81|12|11.86|11.82|11.62|11.53|11.31|11.2|11.06|10.99|11.04|11.2|11.1|11.15|11.07|11.11|11.08|11.06|11.17|11.2|11.11|11.03|10.8|10.47|10.17|10.36|10.57|10.49|10.54|10.42|10.38|10.43||10.49|10.22|10.24|10.09|10.31|10.35|10.65|10.77|10.8|10.7|10.71|10.63|10.67|10.67|10.58|10.54|10.34|10.31|10.2|10.05|10.21|10.41|10.92|11.1|10.98|10.96|10.94|11.25||11.26|11.26|10.98|11.03|11.15|10.93|11.14|11.16|10.94|11.42|11.67|11.75|11.67|11.71|11.87|11.9|12.01
02444|16759|/equities/netscout-systems|R2000VALUE|24.67|24.48|24.7|24.61|23.79|23.21|23.41|23.15||23.78|23.54|22.69|22.6||23.02|24.41|24.58|25.15|25.8|26.28|26.65|27.39|27.43|26.8|25.83|26.64|25.68||27|27.02|26.83|26.6|25.99|25.63|26.09|25.42||25.15|25.38|26.34|26.29|25.27|26.18|26.35|27.19|28.06|28.05|28|27.81|28.8|28.88|26.33|25.3|24.24|24.76|24.76|24.6|24.49|24.41|24.09|24.16|24.22|23.67|22.84|21.98|22.29|21.76|22.31|22.37|22.38|23.17|24.3|24.55|24.75|25.37|24.85|25.2|25.5|26.2|25.75|25.75|25.9|25.65|25.05|24.9|24.95|24.95|24.45|24.2|24.8|24.95|24.35|24.15|24.75||24.85|25.7|26.1|25.85|25.75|25.65|25.6|25.8|25.5|25.55|25.25|25.4|26|25.95|25.95|26.4|26.7|26.85|26.4|26|26.2|26.2|26.7|27.1|27.35|28|29.7|30.5|30.4|30.75|31.25|31.15|31.05|30.85|31|31.45|30.95|30.7|30.65|30.45|30.2|29.85||30.15|29.45|30.05|29.4|29.7|29.7|30.15|30.6|30.5|30.8|30.1|30.05|29.8|29.2|28.55|28.15|27.55|27.35|27.05|27.1|26.95|26.75|27|27.25|27.4|27.35||27.5|27.55|27.4|27.75|27.7|27.4|27.15|27.25|26.95|27.5|27.85|27.85|28.05|28|26.8|25.85|23.5|27.15|27.15|27.7|28|27.7|27.8|27.75|27.5|27.3|27.3|27.3|26.8|27.05|27.2|27.4|27.1|26.75|26.3|26.7|26.5|26.05|26.15|26.3||25.75|25.7|25.95|25.9|25.9|25.75|25.55|26.1|27.4|27.4|27.6|27.6|27.7|27.4|27.2|27.15|26.4|26.9|26.4|26.1|26.4|26.6|27.1|26.9|26.45|26.75|26.6|27.05||26.9|27.15|26.55|27.05|26.95|27.25|27.05|26.95|26.65|27.8|28.2|28.35|28.6|25.6|26.5|26.2|26.35
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.61|24.63|25.01|24.81|24.86|24.67|24.22|23.66||23.91|23.59|23.36|22.77||22.92|22.92|22.9|23.33|23.63|23.44|23.22|24.04|24.03|23.83|23.76|23.85|23.66||25.38|25.74|24.79|24.84|24.52|24.56|24.75|24.27||24.61|24.57|24.77|24.77|24.27|24.98|25.14|25.07|25.34|25.11|25.15|24.41|24.53|24.34|24.32|24.97|24.76|24.2|24.53|22.24|22.7|22.56|23.03|23.09|23.45|23.25|23.27|22.93|23.93|24.15|24.38|24.35|24.13|24.39|24.17|23.87|23.85|24.47|24.03|24.12|24.52|24.48|24.57|25.05|24.99|24.82|24.89|24.9|24.69|24.92|25.06|25.01|25.21|25.14|25.1|25.14|25.07||25.04|25.04|25.26|25.31|25.53|25.52|25.66|25.57|25.2|25.28|25.14|25.09|25.13|24.71|25.02|24.88|25.13|24.86|24.92|25.01|25.51|25.41|25.4|25.49|26.08|26.78|27.43|27.67|27.92|27.53|27.48|27.16|27.15|27.37|27.07|27.35|27.69|27.53|28.15|27.81|27.93|27.91||27.71|27.22|27.82|27.67|28.23|28.27|28.27|28.46|27.73|28.43|27.95|27.76|27.78|27.85|28.03|28.29|28.52|28.74|28.74|28.4|28.35|28.19|28.07|27.95|27.69|27.36||27.64|27.46|27.67|27.63|27.27|27.28|26.99|26.67|26.58|26.48|26.7|26.72|26.64|26.27|26.26|25.73|25.92|26.1|25.82|26.49|26.06|26.43|26.44|26.22|25.98|25.77|25.62|25.75|25.94|25.76|26.08|25.62|25.41|25.49|25.3|25.54|25.73|25.1|25.07|25.42||25.7|25.29|25.69|25.37|25.58|25.97|26.15|26.38|26.22|26.12|26.01|26.25|26.47|26.39|26.07|25.99|25.54|25.5|25.1|24.75|24.63|25.5|25.78|25.8|25.53|25.73|25.47|25.69||25.42|25.52|24.99|25.1|25.58|25.21|25.53|25.15|24.7|25.96|26.31|25.98|26.43|26.29|26.32|25.62|27.41
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|40.97|40.55|41.17|40.4|39.82|39.51|39.37|39.69||40.47|40.25|39.58|38.72||40.05|40.41|40.51|41.16|41|41.91|41.74|41.27|41.92|42.02|42.24|42.82|41.43||41.84|41.79|40.79|41.08|40.02|39.57|39.72|39.39||39.74|39.74|39.3|38.64|39.2|39.53|39.47|39.38|38.97|38.83|38.51|38.47|37.95|38.49|38.45|38.95|37.85|37.34|37.47|36.63|36.55|36.08|36.84|36.5|36.63|36.8|36.01|35.39|36.21|36.93|37.29|37.42|36.7|36.35|36.23|36.83|36.97|37.33|36.86|36.85|37.21|36.84|37.48|37.56|37.13|38.3|38.51|38.25|38.93|38.9|38.64|38.72|38.54|38.87|39.09|38.66|39.34||39.15|39.38|39.46|39.21|39.46|39.29|39.37|39.48|39.64|39.49|39.02|38.91|38.7|38.32|38.6|38.71|38.9|38.66|38.7|38.96|38.42|38.14|38.43|37.78|36.84|37.65|37.5|37.34|37.5|37.41|38.13|37.36|37.4|37.95|38.11|38.52|38.12|38.01|38.52|38.77|38.98|38.61||38.16|38.19|38.19|38.2|38.49|38.79|38.38|38.04|37.65|37.06|37.53|37.39|37.32|37.18|37.42|37.27|37.22|37.19|37.47|36.94|36.78|36.48|36.36|36.29|35.87|35.35||35.26|35.47|35.02|34.64|34.27|34.7|34.53|34.61|34.99|35.26|35.26|35.38|34.99|34.92|34.36|33.85|32.99|33.29|33.48|34.11|33.09|32.82|32.73|32.54|32.9|33.17|33.85|34.17|34.03|33.82|33.58|34.24|34.03|34.16|34.48|34.77|34.75|33.98|33.71|33.53||34.07|32.91|32.74|32.03|32.6|32.39|32.86|33.24|33.23|32.93|33.21|32.99|32.85|32.39|32.34|32.41|32.15|32.1|31.71|31.4|30.72|31.87|32.94|33|32.79|32.5|32.06|32.46||32.12|32.07|32.17|32.54|32.96|32.17|32.82|32.83|32.76|34.18|34.35|35.25|34.99|34.9|35.63|36.25|36.24
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|56.49|55.13|54.59|53.65|52.51|51.29|50.5|50.27||49.98|50.11|50.31|48.6||49.51|50.62|50.99|52.24|51.63|53.99|54.25|54.11|52.53|49.41|50.05|50.02|49.86||52.22|52.36|52.46|51.61|52.08|52.3|53.23|53.46||53.42|52.5|52.57|50.97|49.93|50.65|49.99|48.28|48.19|48.93|48.28|45.79|44.61|42.77|46.27|46.96|45.8|45.84|47.21|47.65|47.99|47.81|48.64|47.56|47.88|48.43|47.75|46.38|46.11|46.1|46.19|46.57|46.35|46.58|46.64|46.78|46.98|48.16|48.2|49.37|49.48|51.36|51.85|53.22|52.98|53.89|54.22|54.95|55.55|55.1|54.07|54.17|54.2|53.08|53.21|51.98|51.99||51.36|51.71|51.46|52.13|53.31|52|51.09|50.89|50.99|50.75|50.02|49.71|49.21|48.35|48.24|48.79|48.82|49.44|50.47|51.11|51.19|47.91|47.52|47.71|47.93|48.85|49.13|49.36|50.72|51.85|52.29|51.74|52.29|51.59|52.87|52.84|52.65|52.93|53.12|54.4|53.42|53.01||52.68|52.01|53.33|53.3|53.66|53.97|53.79|54|53.84|53.39|51.75|52.73|52.35|51.87|52.23|50.48|49.76|48.65|47.91|48.44|49.3|48.99|48.26|48.15|47.26|46.99||46.66|46.43|46.43|46.89|46.43|46.45|47.25|46.79|46.38|47.32|47.07|46.19|45.31|44.69|44.12|39.8|37.6|38.5|38.49|39|38.75|38.81|38.3|38.23|38.28|39.04|39.62|39.27|39.64|39.19|39.18|39.27|38.83|39.73|38.9|39.13|39.41|37.51|37.75|38.24||38.4|37.59|37.77|37.63|38.28|38.55|40.13|40.4|41.17|41.13|42.67|43.18|43.15|42.13|42.62|42|41.56|41.07|40.95|37.38|38|38.33|39.25|39.86|39.48|39.99|40.38|38.29||37.42|36.69|41.06|41.32|42.2|42.2|42.39|42.66|42.46|44.7|46.83|46.96|47.54|47.36|46.16|48.24|49.28
02448|24410|/equities/park-national-corp|R2000VALUE|88.81|90.94|91.03|89.48|87.71|86.78|85.27|84.52|84.95|85.04|82.36|81.66|79.55||80.73|80.19|80.34|82.63|84.02|85.51|88|90.65|90.51|90.49|89.74|89.25|88|89.22|94.5|96.16|94.26|94.38|91.7|91.7|91.28|90.01|91|91.36|89.89|92.38|92.41|90.04|93.34|92.48|92.99|94.31|92.84|93.79|91.38|92.06|91.83|91.24|92.98|91.2|90.35|89.74|90.72|89.49|89.38|95.71|96.45|98.49|98|97.8|97.78|102.37|103.11|105.23|104.95|104.12|104.6|104.92|103.79|103.01|105.76|103.85|105.04|106.01|106.05|107.18|107.77|107.06|106.34|106.73|106.39|105.3|108.28|109.13|109.19|109.58|108.99|109.46|109.23|109.51|110.15|108.54|108.54|109.39|109.09|109.56|109.73|109.88|110.7|109.48|109.38|109.62|109.3|110.89|110.91|110.97|109.64|109.52|110.03|110.87|109.35|110.39|109.61|108.9|110.08|109.41|110.42|109.63|111.35|112.86|112.17|110.37|109.7|109.23|109.82|109.52|109.59|110.95|110.84|113.01|110.35|110.54|112.04||111.88|110.44|112.36|111.4|115.34|115.49|116.38|116.49|115.68|116.83|114.4|113.18|114.17|114.38|115.11|116.24|117.36|117.82|117.53|117.15|116.84|116.13|115.09|115.18|113.11|113.62|115.06|114.09|114.46|114.1|113.33|113.45|114.35|112.47|112.17|110.63|112.84|112.66|111.27|112.64|111.2|111.81|109.22|109.6|108.97|107.4|108.94|109.16|109.33|109.34|108.64|106.05|103.75|104.25|104.52|105.17|104.18|105.17|103.58|102.46|103.4|102.59|103.47|103.66|100.81|101.54|102.43|103.76|102.96|101.58|102.64|100.51|104.78|106.73|106.74|107.89|108.64|105.53|105.54|106.16|104.87|106.16|104.98|105.25|103.87|104.47|101.63|100.29|99.72|102.86|103.77|103.09|101.8|103.73|102.18|103.02|104.45|101.99|103.06|101.2|101.2|100.44|99.39|100.71|100.24|99.22|103.19|104.48|103.86|105.01|103.49|103.22|104.46|104.23
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|28.72|28.9|29.66|28.68|28.29|28.75|29.09|28.72||29.83|30.62|30.43|30.1||29.36|30.08|29.77|30.3|29.24|30.8|31.19|30.92|30.65|29.99|29.75|29.81|29.41||30.1|30.3|30.5|30.52|30.66|30.27|30.5|30.04||30.53|30|30.21|30.03|29.37|29.96|29.35|28.97|28.23|28.23|28.22|27.64|26.92|26.03|25.9|26.1|26.67|26.59|27.05|27.6|27.73|27.3|27.46|26.83|27.48|27.23|26.67|25.79|26.13|26.29|26.2|26.71|26.42|26.14|26.28|26.59|26.51|27.45|27.75|28.4|29.35|29.6|30.35|30.85|30.25|30.4|31.45|31.7|32.4|32.25|31.85|31.95|31.6|31.15|30.85|31|32||31.15|31.15|30.75|31.3|32.15|31.45|31.35|31.85|32.75|31.95|31.6|31.4|31.05|31.1|31.35|30.95|30.75|31.1|30.95|31.1|29.5|31.6|31.55|32|31.1|31.65|31|30.45|30.7|30.85|30.65|30.8|30.8|30.05|30.05|30.25|30.95|31.35|32|32.5|32.85|31.8||30.9|29.9|31.65|32.05|32.4|32.85|32.5|31.8|31.55|30.35|30|29.9|29.5|30.15|29.95|29.95|29.5|28.8|27.8|28.2|28.55|28.45|28.2|28.25|28.1|27.7||27.2|27.35|26.85|27.3|26.85|27.45|27.25|26.8|26.5|27.3|27.05|26.4|26|26.1|25.1|24.45|22.15|23.05|22.75|22.75|22.6|23.5|23.3|22.85|23|23.45|24.1|26.25|25.55|25.35|25.1|25.05|24.15|24.35|24.7|24|24|23.4|23.05|23.7||24.35|24.75|24.8|25.55|25.9|25.85|25.85|26.85|27.6|27.65|27.85|27|26.6|26.5|26.25|28|29|29.7|29.3|27.5|27.55|29.5|32|31.6|31|31.1|31.9|32.9||32.5|32.5|31.8|32.7|32.65|32.15|31.7|31.4|30.8|31.45|32.35|32.85|33.4|33.3|33.4|33.15|33.2
02450|17396|/equities/tessera-tech|R2000VALUE|20.66|20.61|20.75|20.28|19.69|18.8|18.78|18.02||18.9|18.53|18.04|17.1||16.72|17.7|16.79|17.64|17.47|17.2|17.51|18.3|18.49|18.75|17.85|13.34|13.75||14.34|14.36|13.6|13.64|13.63|13.6|13.79|13.31||13.22|13.3|14.06|13.97|13.62|13.64|13.67|14|14.36|13.45|13.87|13.96|14.29|14.24|12.99|13.07|12.51|12.53|12.31|12.38|13.13|13|13.21|13.83|14.54|14.3|13.59|13.47|13.81|13.96|14.2|14.25|14.21|14.85|14.96|14.76|14.88|14.93|14.3|14.25|14.8|14.95|15.65|16.2|14.75|14.8|14.85|15.45|15.45|15.55|15.5|15.75|15.8|15.85|16.85|16.1|15.65||15.75|16.35|16.35|16.5|16.1|16.3|16.2|16.5|16.05|16.3|16.4|16.4|16.3|16.6|16.8|16.75|17.2|16.4|16.25|16.35|16.25|16.05|16.65|16.2|16|16.35|16.2|15.9|16.5|16.3|16.75|16.55|16.3|16.15|16.7|17.25|17.2|17.3|17.15|16.65|16.2|17.05||17|16.05|15.75|15.75|16.35|16.4|17|17.4|18.05|18.25|18.1|18.35|18.4|18.95|19.2|19.2|19.15|19.1|19.3|19.45|19.75|19.45|19.85|20|20.45|20.25||20.2|20.6|20.85|21.05|21.1|21.7|21.7|21.3|21.2|20.7|21.1|20.6|20|19.9|20.2|22.6|23.35|23|22.05|22.15|22.7|22.3|22|22.4|22.75|22.6|23.05|23.4|22.85|22.9|22.85|22.4|21.9|21.5|22|21.6|21|20.3|20.5|21.1||21.55|21.7|22.65|22.2|22.55|22.95|23.55|23.45|23.7|23.8|23.9|23.9|24.1|24|23.45|22.75|22.35|22.55|21.85|21.55|22.1|21.8|22|21|21|21.15|22.2|21.65||21.2|21.7|21.55|20.75|20.4|20.25|21.25|21.25|20.55|21.35|21.8|22.2|23|23.05|23.65|24.15|24.6
02451|17121|/equities/seacoast-banking|R2000VALUE|26.88|27.2|27.15|27.65|27.2|26.55|26.19|25.22||25.74|25.17|24.43|24||24.08|24.35|24.31|25.54|26.49|26.32|26.33|27.37|26.89|27.07|27.45|27.51|26.89||29.14|29.25|28.69|28.84|27.83|27.25|26.94|26.36||26.35|26.37|26.78|26.21|25.58|26.25|26.22|26.35|26.79|26.39|26.41|26.27|26.32|26.98|26.6|25.59|25.2|24.87|23.23|24.2|25.9|25.62|27.01|27.33|27.84|27.74|27.45|27.14|28.13|28.64|29.46|29.48|29.32|29.58|29.36|28.45|28.62|29.29|28.84|29.07|29.77|29.8|30.84|31.12|30.21|29.85|30.1|30.35|30.33|30.76|31.03|31.13|31.56|31.53|31.54|31.52|31.6||31.38|31.3|31.21|31.53|31.48|31.53|31.27|30.93|30.18|30.26|29.83|29.83|29.91|29.98|29.95|29.7|30.16|29.53|29.25|29.06|30.09|29.06|29.3|28.58|30.97|32.42|32.83|33.23|33.36|32.9|32.51|32.24|31.81|31.91|31.63|32.02|32.55|32.45|33.36|32.32|31.92|32.2||32.16|31.4|32.16|31.84|32.75|32.66|32.79|33.28|33.08|33.2|32.45|32.29|32.46|32.83|32.87|31.97|32.01|31.93|32.22|31.66|31.77|31.75|31.25|30.97|30.86|30.91||31.7|31.67|31.56|31.09|30.68|30.66|30.05|29.63|29.14|29|29|28.75|28.31|27.75|27.6|26.94|27.01|27.49|27.53|27.95|27.74|27.94|27.93|27.95|27.6|27.16|26.68|26.8|27.2|26.91|27.35|26.86|26.65|26.6|26.57|26.86|27|25.98|26.1|26.45||26.64|26.17|26.87|26.46|26.9|27.38|27.71|28.18|27.98|27.89|27.66|27.94|27.99|28.41|27.96|27.67|27.38|27.17|26.53|25.93|26.21|26.84|27.27|27.32|27.27|27.54|27.22|27||26.91|26.9|24.51|24.44|24.72|24.56|25.15|25.4|24.05|25.23|25.97|25.78|26.25|25.99|25.96|26.53|26.47
02452|16325|/equities/icf-international|R2000VALUE|64.8|65.03|66.52|65.45|64.24|63.51|64.3|64.24||63.99|63.25|62.24|61.46||62.16|64.63|64.38|64.75|66.24|67.44|67.53|69.46|66.96|66.05|65.48|67.53|67.98||70.29|70.53|69.72|70.88|69.7|69.28|69.02|67.86||67.57|69.4|71.34|71.47|71.66|72.74|74.02|71.95|72.48|72.62|69|68.56|73.85|74.5|73.77|74.62|73.5|74.17|73.1|72.75|73.05|72.7|72.84|72.21|73.3|73.58|71.88|71.34|72.32|73.25|73.03|73.56|72.82|72.39|71.62|73.2|72.57|75.44|73.3|74.45|73.05|73.5|73.65|74|75.9|78.85|79.75|80.95|79.6|80.65|81.05|80.05|81.9|80.75|81.85|82.15|81.7||81.6|81.25|80.45|81.2|81.4|81|80.55|81.15|80.5|81|80.15|79.55|80.3|78.05|76.05|75.55|75.9|74.25|76.3|78.05|76.65|73.9|73.6|73.15|73.5|74.1|73.4|72.7|72.7|71.85|72.7|72.65|72.95|73.55|74.9|74.6|74|73.4|73.7|72.95|73.05|72.75||73.05|70.95|71.25|70.95|72.1|72.85|73.35|72.95|72.55|73.1|71.45|71.2|71.15|71.65|72.85|73.8|74.3|71.55|71.2|70.85|70.8|71.15|70.75|71.95|69.55|68.3||67.25|67.35|65.75|66.6|65.85|66.65|66.4|65.65|64.75|65.8|65.7|66.55|65.5|64.45|64.55|65.8|63.45|67|67.15|67.1|67.55|66.9|67.9|68.05|67.5|66.5|66.7|66.2|65|64.1|64|63.45|63.05|64.25|64.2|64.25|62.5|60.5|59.6|58.3||57.9|58.85|59.15|60.15|60.85|60.95|61.15|60.9|61.05|61.05|60.75|61.35|61|61.1|59.85|60.35|59.95|60.3|59.95|59.9|57.25|57|56|56.15|57.35|57|56.4|55.5||55.65|56.5|54.6|54|53.45|52.35|52.7|51.65|50.1|52.85|53.65|52.85|53.35|53.3|53.85|53.65|53.85
02453|20939|/equities/enpro-industries|R2000VALUE|63.13|62.03|62.25|62.36|62.11|60.63|61.09|59.5||61.28|60.62|57.98|56.4||57.53|59.85|58.95|61.46|61.56|62.46|62.17|65.37|63.6|65.12|64.37|65.5|64.77||69.73|72.19|68.32|69.24|67.81|66.62|66.61|66.03||66.79|66.7|68.96|68.67|67.65|70.91|70.43|71.25|73.32|74.02|73.79|70.8|72.5|69.75|69.98|61.22|57.91|60.11|58.77|59.68|61.37|64.29|65.57|65.76|67.02|68.37|67.19|66.62|68.33|70|73.47|74.6|74.33|74.31|73.83|71.95|71.01|73.44|73.39|73.93|74.22|74.4|75.78|76.06|77.23|76.48|76.78|77.77|75.44|74.54|73.01|73.37|73.52|73.62|74.46|73.87|74.75||75|75.07|74.89|75.84|75.83|74.38|75.42|76.22|75.11|75.35|73.85|73.21|72.25|72.5|72.42|72.63|74.03|75.92|75.16|71.64|70.51|69.9|76.24|74.96|74|74.56|72.74|72.55|73.17|73.26|73.32|72.65|71.82|71.97|73.55|72.45|73.63|72.37|73.63|72.85|72.07|71.19||70.73|69.45|70.71|70.29|72.28|70.85|70.3|71.41|73.12|73.6|73.74|74.96|75.72|76.32|76.25|75.67|74.77|74.72|74.13|74|72.44|72.84|74.03|76.26|75.74|75||74.85|74.34|74.19|75.3|75.09|74.96|73.25|72.48|72.21|73.24|72.86|72.49|72.23|70.32|69.6|66.69|73.69|74.2|74.86|76.29|77|78.78|78.21|79.87|79.38|79.64|80|79.48|78.52|77.1|78|77.56|76.89|77.46|77.19|77.43|77.15|75.03|75.98|77.05||76.9|76.25|78.42|77.53|77.89|78.06|77.86|77.5|77.71|76.88|77.33|77.08|77.85|77.21|74.11|73.95|73.77|72.34|72.6|71.22|72.25|75.36|76.45|76.16|76.31|76.1|75.63|76.7||76.18|76.97|82.87|83.11|81.14|82.55|84.34|83.21|80.91|85.42|87.75|87.5|89.23|89.02|91.51|91|91.6
02454|20727|/equities/acadia-realty-trust|R2000VALUE|26.28|26.09|26.43|25.54|24.42|23.56|23.3|23.48||24.17|24.26|24.18|23.38||24.11|24.64|25.29|26.5|26.32|27.66|27.74|27.69|28.3|28.16|28.61|28.93|28.08||28.84|28.75|28.38|28.65|28.15|28.1|28.22|28.31||28.19|28.42|28.54|28.22|28.31|28.87|28.81|28.86|29.05|28.74|28.61|28.55|28.29|28.15|27.89|29.08|28.35|28.04|27.73|26.78|27.46|27.38|27.94|27.4|27.54|27.45|26.92|26.57|27.14|27.66|27.9|28.25|27.46|27.2|27.09|27.88|27.95|28.07|27.42|27.55|28.01|27.83|28.39|28.34|28.04|28.55|28.65|28.29|28.58|28.75|28.58|28.55|28.58|28.49|28.44|27.97|28.46||28.4|28.46|28.56|28.28|28.76|28.59|28.42|28.58|28.46|28.38|27.8|27.61|27.29|26.65|26.63|26.73|26.86|26.87|26.47|27.49|27.19|27.14|27.45|26.63|25.87|27.19|27.26|26.99|26.87|26.59|26.72|26.34|26.52|26.82|26.93|27.08|27.34|27.12|27.47|27.64|27.65|27.45||27.3|27.3|27.42|27.45|28.06|28.17|28.48|28.16|27.4|26.95|27.42|27.46|27.24|27.18|27.75|27.24|26.62|26.93|26.94|26.39|26.49|25.67|24.94|25.67|24.91|25.02||25.29|24.91|24.59|24.44|24.1|23.75|23.74|23.77|23.72|24.17|24.45|24.26|23.99|24.16|24.32|23.84|23.73|23.5|23.59|24.05|23.13|22.58|22.55|22.63|22.71|23.21|23.78|24.05|24|24.05|23.88|24.33|24.36|24.43|24.39|24.88|24.81|24.28|24.21|24.57||24.84|24.17|24.25|24.05|24.26|24.08|24.26|24.52|24.74|24.48|24.52|24.79|25.13|25.03|25.14|25.44|25.36|25.37|24.73|24.58|23.92|24.19|24.89|24.54|23.58|23.18|22.78|22.99||22.7|22.64|22.46|22.31|22.15|21.98|22.64|22.58|22.28|22.76|23.32|24.51|24.56|24.79|25.13|25.58|25.49
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|13.34|13.18|12.81|12.86|12.44|12.38|13.02|13.08||13.49|13.24|12.93|12.68||12.78|13.63|13.66|14|13.95|13.76|13.81|14.26|14.34|14.15|14.31|14.55|14.24||15.36|15.51|14.9|14.81|14.72|14.53|15.07|14.55||14.58|14.14|15|14.8|14.43|14.48|14.27|15.14|15.72|16.15|16.37|16.2|16.27|16.65|16.32|15.97|15.02|15.38|15.39|15.48|14.42|14.06|14.38|14.35|14.42|14.86|14.56|14.05|14.07|13.83|14.49|14.57|14.83|15.35|15.95|15.93|16.03|16.71|16.27|16.25|16.47|16.43|16.49|16.55|16.16|16.05|16.03|16.11|16.06|16.45|16.42|16.13|16.48|16.81|17.81|17.89|18.12||17.75|17.49|17.48|17.71|17.61|17.6|17.53|17.29|17.43|17.56|17.4|17.41|17.37|17.66|17.71|17.6|17.72|17.8|17.93|17.62|16.95|17.62|17.35|17.41|17.83|18.15|17.8|16.39|15.68|15.67|16.22|15.99|15.97|15.78|15.84|15.82|15.85|15.95|16.34|16.09|15.92|15.47||15.51|15.16|15.39|15.17|15.47|15.15|15.35|15.41|15.47|15.48|15.36|15.79|15.87|15.9|15.66|15.8|15.6|15.34|15.33|15.14|14.93|14.93|14.58|14.59|14.5|14.39||14.39|14.34|14.37|14.48|14.42|14.55|14.07|14.1|14.07|13.91|13.77|13.74|13.64|13.52|13.45|13.32|12.73|12.74|12.75|12.36|13.9|11.34|10.96|11.51|11.59|11.71|11.94|12.12|12.5|12.76|12.69|12.51|12.21|12.2|12.13|12.22|12.42|11.99|12.07|12.36||12.43|12.44|12.87|12.76|12.95|13.15|13.44|13.55|13.88|13.79|14.01|14.37|14.64|14.6|14.63|14.86|14.55|14.63|14.45|14.24|14.44|14.46|14.75|14.6|14.6|14.5|14.44|14.3||14.21|14.25|13.66|13.58|13.47|13.72|14.01|14.09|13.71|14.65|15|15.21|15.32|15|15.16|15.38|15.66
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|16.81|16.93|16.74|16.48|15.86|15.38|15.05|14.3||14.42|14.59|14.49|14.28||14.52|15.18|15.79|16.51|16.44|16.64|16.3|17.45|17.31|17.61|17.1|17.24|17.57||18.7|18.71|18.47|18.18|18.14|17.99|17.77|17.45||17.65|17.65|18.09|17.9|17.84|18.04|18.58|19.17|19.67|18.9|18.72|18.66|18.39|18.42|18.15|17.8|17.33|17.37|17.1|17.44|17.83|17.9|18.54|18.59|19.19|19.61|19.45|19.53|19.67|19.98|21.22|21.42|21.14|21.02|21.54|21.6|20.84|20.75|20.86|21.11|21.25|21.4|21.46|21.36|21.64|20.68|20.5|20.44|20.77|20.55|19.98|20.04|20.05|20.15|19.96|19.71|19.53||19.55|19.76|19.22|18.61|18.44|18.1|18.04|18.22|17.69|18.14|18.67|18.75|18.85|18.99|18.89|19.03|19.02|19.49|19.11|19.03|18.85|19|19.32|18.97|18.85|19.09|19.06|18.75|19.18|19.36|19.19|19.55|20.37|20.67|20.55|20.54|20.69|20.5|20.66|20.49|19.71|19.5||19.45|19.22|19.57|20|19.69|19.38|19.64|19.66|20.29|20.95|21.18|21.24|21.63|21.62|21.8|21.8|21.82|21.98|22.12|21.57|21.55|21.22|21.48|21.67|22.01|21.79||22.04|22.22|21.62|21.45|21.41|21.16|20.75|20.72|21.36|21.15|21.35|21.04|20.8|20.5|20.32|19.45|19.55|18.33|18|18.46|19.29|19.3|19.08|19.43|19.35|19.5|19.81|19.96|19.1|18.97|18.92|19.35|19.23|19.31|19.85|19.67|19.59|19.2|19.61|19.06||19.29|20.53|20.64|20.25|20.38|20.93|20.89|21.22|21.2|21.49|21.55|21.53|21.51|21.3|21.2|21.29|21.15|21.15|20.15|20.34|20.59|21|21.06|22.82|22.99|23.34|23.03|23.2||23.1|22.01|22.25|22.16|21.84|21.18|22.01|22.09|21.55|22.13|22.51|22.49|23.17|23.43|23.49|23.69|22.55
02458|21222|/equities/cbiz-inc|R2000VALUE|20.08|20.28|20.13|20.01|20.11|19.85|19.79|19.47||19.69|19.55|19.18|18.94||18.83|18.77|19.09|19.51|19.65|19.74|19.77|20.13|20.05|20.01|19.93|19.93|19.82||21.05|21.2|21.05|21.43|20.46|20.35|20.62|20.47||20.47|20.49|20.88|21.08|21.2|21.96|21.9|22.02|22.05|22.14|21.82|22.01|22.08|22.1|22.31|23.12|22.22|22.23|22.09|22|22.31|22.41|22.44|22.31|22.59|22.82|22.73|22.4|22.74|23.34|23.94|23.81|23.9|23.79|23.55|23.39|23.12|23.77|23.7|24|23.9|23.8|23.85|23.95|24|24.3|24.1|23.65|23.6|23.35|23.65|23.85|24.1|23.95|23.9|24|23.85||23.85|23.75|23.5|23.7|23.65|23.45|23.5|23.45|23.35|23.25|23.05|22.75|23|22.7|22.6|22.4|22.35|21.85|21.65|21.6|21.45|21.05|21.95|22.05|22.2|22.5|22.45|22.55|22.65|22.3|22.55|22.75|22.75|22.8|22.95|23.05|23.1|23.1|23.8|23.7|23.65|23.3||23.45|22.85|23|22.7|22.95|22.8|23.15|22.9|23.1|22.6|22.3|22.2|22.25|22.2|21.8|21.45|21.5|21.45|21.55|21.25|21.15|21.05|20.8|20.85|20.8|20.65||20.45|20.4|20|20.15|20.05|20.1|19.8|19.55|19.4|19.5|19.6|19.45|19.1|18.95|18.75|18.6|18.8|18.8|18.55|18.8|18.9|18.7|18.45|18.8|18.95|18.95|19|18.95|18.95|18.8|18.85|18.85|18.55|18.7|18.75|18.8|19|18.4|18.25|18.2||18.25|18.25|18.55|18.25|18.55|18.8|18.9|19|18.95|19.05|18.9|19|19.4|19.45|19|19|18.6|18.4|18.05|17.95|18|18.6|18.5|18.35|18.1|18|18.5|17.5||18|17.05|16|16|15.95|15.9|16.1|16.05|15.85|16.4|16.6|16.5|16.5|16.5|16.75|16.65|16.6
02459|24295|/equities/worthington-industries-inc|R2000VALUE|36.34|36.02|36.58|35.81|35.46|34.49|34.58|34.05||34.96|35.12|34.59|34.26||34.41|35.08|34.57|35|32.24|37.14|36.95|37.69|38.02|38.39|38.31|39.88|39.07||42.41|42.33|40.83|40.93|40|40.18|40.93|40.39||40.54|40.84|42.11|42.45|41.42|42.53|42.47|42.46|43.29|44.55|44.02|42.9|42.85|42.45|42.56|41.13|39.64|40.82|40.59|40.64|41.83|40.81|40.96|41.26|42.04|42.26|42.7|41.58|42.33|41.66|43.11|43.59|42.26|42.42|42.86|43.73|43.69|43.78|42|42.29|43.51|45.92|46.09|46.33|46.65|45.72|45.56|44.32|43.88|44.71|43.89|44.2|45.07|45.62|46.5|45.82|46.16||46.21|46.6|46.62|46.99|46.21|45.43|46.1|46.53|46.06|45.32|44.7|44.71|44|44.65|45.02|45.03|45.43|47.37|47.84|46.58|46.75|46.19|46.55|47|46.64|46.76|46.5|45.68|46.94|46.11|45.94|45.33|45.49|45.07|45.44|45.84|46.32|45.56|45.74|45.31|44.42|43.63||42.95|41.26|43.64|46.29|47.32|46.96|47.47|47.85|48.18|47.26|47.32|47.11|47.92|48.24|47.45|48.41|48.49|48.43|48.83|48.57|49|49.37|48.6|48.85|47.5|46.07||47.41|47.74|47.76|48.61|48.42|48|47.13|46.15|45.06|46.38|45.99|45.36|45.41|44.96|44.54|43.53|44.13|44.59|44.23|45.66|46.13|46.35|45.51|46.44|45.92|46.55|46.18|46.14|45.13|43.66|43.64|42.58|42.58|41.62|40.94|41.6|41.03|39.88|40.11|42.33||40.9|40.87|41.6|41.54|42.04|43.27|43.16|44.3|44.66|44.44|44.82|45.81|46.06|45.39|45.45|45.99|44.93|45.17|44.09|44.36|44.54|45.82|46.52|46.71|46.15|46.18|46.09|46.31||45.91|46.22|44.2|44.06|43.53|43.82|45.07|44.56|43.26|45.3|46.49|46.59|47.73|48.96|49.39|48.93|48.84
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|33.12|33.4|33.21|32.82|32.29|31.65|31.55|30.96||31.44|31.22|30.56|30||30.16|30.31|31.23|32.15|32.86|32.67|33.52|34.44|34.89|35.33|35|34.69|34.49||39.57|40.28|39.38|39.85|39.81|39.25|39.24|38.31||38.25|39.12|39.78|39.69|38.88|39.9|40.41|41.33|41.47|42|41.2|41.15|41.51|40.91|40.45|39.45|37.88|38.83|38.17|40.13|48.01|50.97|52.08|52.64|52.77|52.21|51.3|50.84|51.64|52.03|52.67|52.2|51.6|51.85|51.25|50.4|50.65|52.27|51.38|52.01|51.82|52.13|51.45|51.82|51.38|49.95|49.35|50.89|50.74|51.55|51.72|51.43|52.1|52.03|52.29|52.6|52.83||51.8|51.86|51.85|52.38|52.65|52.32|52.6|52.69|52.66|53.6|53.15|52.31|52.35|52.21|52.48|52.19|51.94|51.89|51.41|50.46|50.12|50.06|49.46|49.45|49.88|50.4|50|48.28|48.31|47.63|47.04|47.34|47.07|46.5|46.6|46.55|47.46|46.81|47.94|47.4|46.99|47.1||46.98|45.23|46.95|46.59|46.97|46.97|47.91|47.87|48.28|48.23|47.6|47.4|48|48.35|47.79|47.35|47.14|47.49|48.15|47.8|48.3|48.18|48.1|47.73|47.33|47.75||46.55|47|48.28|48.5|48|48.48|48.38|48.19|47.58|48.8|48.94|49.15|49.24|48.74|49.21|48.05|47.71|48.28|47.28|48.69|49.12|49.02|48.75|46.59|46.75|46.17|45.56|45.33|46|45.46|46.09|45.93|45.75|45.36|45.01|45.25|45.08|43.6|43.67|44.9||44.56|44.57|45.67|44.49|45.29|46.41|47.04|46.99|46.28|46.63|46.94|47.12|46.85|46.94|47.13|47.24|46.25|46.01|45.71|45|45.54|45.96|46.8|47|45.67|46.02|44.82|44.06||44.87|41|39.04|38.81|39.51|38.75|39.57|39.2|38.37|40.13|40.91|40.03|40.56|40.29|40.47|40.38|40.33
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|19.74|19.37|19.5|19.15|19.18|18.78|19.05|19.53||19.59|19.51|19.39|18.64||18.38|19.23|18.88|19.38|19.29|20.07|20.18|20.18|21.3|21.3|21.45|21.41|21.12||21.56|21.09|21.78|21.84|21.53|21.61|21.87|21.73||21.58|21.32|21.73|21.69|22.03|22.15|22.31|22.2|22.15|22.24|22.18|22.02|21.5|21.3|21.61|21.62|22.37|22.3|21.37|21.71|21.91|21.87|21.71|21.74|21.8|22.22|22.51|21.62|22.41|22.21|22.62|22.71|22.21|21.58|21.1|22.9|22.87|22.99|22.63|22.79|22.59|22.04|21.79|21.28|21.37|20.96|21.81|21.16|23.39|23.18|23.31|23.36|23.58|23.7|23.84|23.61|24.03||24.06|23.97|24|23.89|24.11|23.98|23.98|23.94|24.2|24|23.96|23.63|23.75|23.64|23.75|23.66|23.51|23.57|23.75|23.61|23.5|23.23|22.98|22.99|23.08|22.66|23.05|23.13|23.04|23.04|22.98|22.83|23.13|23.08|23.31|23.45|22.92|22.79|22.36|22.65|22.59|22.56||22.54|22.29|22.21|22.42|22.36|22.29|22.38|21.69|22.62|22.45|22.33|22.05|22|21.99|21.81|21.73|21.32|21.35|21.45|21.18|21.33|21.54|21.3|22.13|21.59|21.16||21|20.94|20.89|20.97|20.94|20.85|20.97|20.6|21.11|21.29|21.59|21.55|21.57|21.32|20.6|20.43|20.36|20.5|20.57|20.52|20.24|20.76|20.76|20.75|20.84|20.98|21.03|20.89|20.56|20.47|20.07|20.05|19.97|20.18|20.04|20.05|20.4|20.25|20.13|20.32||20.76|20.87|20.81|20.79|20.64|20.67|20.56|20.86|20.69|20.55|20.64|21.16|20.72|21.14|21.35|21.12|20.87|20.66|20.63|20.15|20.01|20.46|20.59|21.21|20.6|20.68|21.23|21.5||21.04|21.03|20.91|21.22|21.4|21.71|21.95|21.81|20.3|21.9|22.21|22.53|22.55|21.75|22.1|21.87|22.17
02462|13839|/equities/devry-inc|R2000VALUE|47.15|47.05|47.71|48.28|48.05|47.67|46.94|46.74||47.27|46.67|45.92|44.83||45.29|47.59|48.38|49.71|50.27|50.96|51.94|53.26|52.7|52.88|52.73|54.36|54.17||56.5|58.22|57.33|56.07|55.38|55.8|56.3|55.36||55.43|55.56|57.42|57.25|56.84|58.32|58.48|58.04|57.63|57.52|56.1|54.39|52.88|51.9|50.62|49.18|48.22|48.7|47.58|46.14|46.71|47.05|47.74|47.52|48.47|48.34|46.86|45.59|46.69|47.16|46.9|45.3|46.21|45.51|46.54|46.43|47.88|48.45|47.4|47.25|47.2|46.15|45.15|45.35|45.2|44.85|44.7|44.75|44.95|44.55|45.2|45.05|46.1|46.4|47.7|47.55|47.5||47.75|47.55|47.75|48.4|48.75|48.45|48.9|48.1|48.65|47.3|49.05|56.25|55.5|54.8|55.4|55.1|55.35|55|55.45|55.2|55.55|55.25|54.5|54.75|54.7|55.2|54.7|54.05|54|52.65|52.8|53.1|52.7|52.15|52.35|52.6|52.6|51.5|51.55|51|49.7|49.4||49.1|48|47.2|46.75|47.7|47|48.05|49.45|49.1|49|48.65|48.65|48.95|49.25|49.25|49.3|49.1|48.8|49|48.7|48.35|48.25|48|47.55|47.55|46.8||46.85|46.6|46.4|46.95|46.75|46.8|46.05|45.9|45.15|46.4|47.3|46.25|46.2|46.05|45.65|47.4|47.4|47.05|47.45|47.95|47.8|47.75|47.7|48.65|48.65|49.3|49.3|49.8|50.05|49.8|49.95|49.45|48.75|48.85|48.35|47.4|47.45|46.55|47.05|47.45||47|47.2|48.25|47.5|47.75|48.65|49.5|49.1|48.9|49.35|49.6|49.05|48.95|49.7|49.25|49.25|48.35|48.05|46.55|45.35|46.2|47.2|47.85|48.1|47.25|47.45|47.3|47.8||47.85|47.4|45.95|45.55|45.45|45.2|46.85|44.25|42.8|44.95|46.25|45.9|46.15|45.95|46.55|46.75|46.5
02463|15520|/equities/banner-corp|R2000VALUE|52.74|52.16|53.05|53.89|54.46|54.18|54.03|52.97||53.71|53.07|53.01|51.78||52.11|53.14|52.1|54.3|55.23|55.7|56.58|58.44|58.03|58.87|58.22|57.46|55.31||59.77|60.76|59.25|59.35|59.18|59.22|59.19|58.35||59.13|59.61|60.65|59.72|58.99|60.94|60.39|61.48|61.39|61.02|60.54|59.88|59.33|59.1|58.03|58.94|58.01|58.79|59.13|55.48|54.44|54.25|56.5|56.87|58.07|57.65|59.05|57.74|59.73|60.52|61.8|61.38|61.91|62.59|62.11|61.35|61.21|62.5|62.3|63.16|64.31|64.34|65|65.57|64.53|63.56|64.16|64.42|64.61|65.29|66.25|65.83|66.29|65.8|65.07|64.98|64.16||63.81|64.55|64.51|65.08|65.4|66.02|66.4|66.56|66.26|66.14|65.67|65.82|65.97|64.63|64.92|64.69|65.01|65.24|64.53|63.92|64.48|63.74|62.97|62.64|63.15|63.67|63.07|62.01|62.49|61.81|61.69|61.52|61.01|61.28|60.53|60.43|61.37|61.25|62.15|61.55|61.05|60.79||60.67|59.65|60.7|60.02|61.01|61.35|61.9|62.7|62.42|62.26|60.42|60.09|60.11|60.2|60.59|61.47|62.08|62.37|61.86|61.05|60.9|60.69|60.3|60.02|59.62|59.55||59.64|59.53|59.73|59.25|58.27|59.34|58.63|58.59|57.86|58.88|58.62|58.9|58.77|59.11|58.52|57.36|57.84|57.91|57.41|58.43|58.25|58.38|58.21|57.74|56.28|55.79|55.53|55.88|56.25|55.7|56.38|55.76|55.38|55.11|54.7|56.18|56.18|54.39|55.13|55.31||55.64|55.22|55.88|54.92|56.38|57.37|57.81|58.1|58.08|58.13|58.04|58.25|57.99|57.66|57.18|57.53|56.42|56.84|55.9|54.96|55.3|56.03|56.29|56|55.62|55.17|53.9|54.11||53.7|54.75|52.75|52.62|53.34|52.97|53.34|52.85|52.53|54.55|54.96|54.12|54.64|53.9|54.76|55.53|54.56
02464|21236|/equities/sjw-corp|R2000VALUE|57.18|57.05|57.24|56.6|56.47|55.1|54.46|55.13||54.73|54.2|53.64|52.88||54.22|55.29|54.45|55.18|55.79|56.79|57.05|57.01|55.59|55.07|54.33|55.16|55.26||55.8|56.19|53.24|55.12|59.16|61.62|64.39|64.47||64.96|64.85|64.46|64.42|62.96|63.91|63.78|63.46|62.43|64.29|63.35|60.49|60.53|61.2|60.89|63.03|62.04|61.41|62.27|62|60.83|59.96|60.08|59.12|58.96|59.56|58.39|57.56|58.54|59.66|60.42|60.7|60.06|60.11|60.18|60.47|60.23|61.21|60.46|59.29|59.5|59.13|58.76|58.24|58.21|59.42|59.52|59.56|59.17|58.89|59.22|58.76|61|58.59|58.26|57.69|57.64||57.62|57.16|56.82|56.34|56.85|57.44|58.05|60|60.18|61.91|66.16|65.81|66.61|66.5|61.91|61.92|61.6|62.25|61.66|61.47|63.82|63.33|64.67|63.27|62.51|63.99|64.35|65.98|66.68|66.49|66.78|65.61|66.31|66.53|66.19|66.75|66.51|65.95|65.9|67.49|67.34|66.48||67.1|66.1|66.78|66.81|67.71|67.75|67.93|68.13|68.07|67.92|66.42|66.32|66.62|66.36|65.69|65.03|65|64.51|63|62.58|62.48|62.36|63.81|64.15|63.9|62.9||62.64|61.39|61.06|60.85|60.84|59.62|59|59.55|59.61|59.6|60.27|60.62|60.07|60.55|61.4|60.55|61.42|61.01|61.01|60.68|62.8|63.76|56.99|57.07|56.32|55.95|55.26|55.75|54.55|53.8|52.91|53.96|52.86|52.71|53.25|53.35|53.61|51.91|51.84|52.58||52.98|52.8|53.22|52.67|53.35|53.21|54.24|55.21|53.75|52.14|53.49|54.2|54.66|53.9|53.38|53.49|52.1|52.94|51.76|53.11|52.96|54.37|56.46|57.03|57.02|54.65|53.58|55.54||54.43|53.03|53.1|53.24|53.12|52.82|53.96|55.71|55.25|58.78|58.97|59.84|59.36|58.95|59.6|61.22|60.85
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|43.48|42.52|43.17|42.05|41.87|41.57|41.3|40.87||41.28|41.48|41.18|41.05||41.24|39.78|39.64|40.8|41.1|41.15|41.13|41.47|41.49|41.72|41.17|41.6|40.84||41.99|42.44|41.64|41.88|41.37|41.54|41.47|41.41||41.26|41.2|41.47|41.11|40.88|41.58|41.4|41.97|42.21|42.06|42.18|41.75|41.73|41.92|41.29|41.52|40.76|40.54|40.5|41.68|42.32|41.99|42.6|42.75|42.88|43.1|42.58|42.3|42.5|44|44.65|44.46|44.92|44.63|44.9|44.73|44.69|45.07|45.12|45.3|45.6|45.18|45.25|45.03|45.04|45.05|45.18|45.17|44.92|44.92|45.15|45.04|45.07|44.95|45.04|45.22|44.82||44.65|44.93|44.83|45.09|45.29|45.12|45.27|45.28|45.22|44.67|44.39|44.71|44.79|44.74|44.74|44.56|44.71|45.11|45.28|44.74|44.89|44.83|45.41|45.02|44.8|45.17|45.16|44.78|44.65|45.03|45.08|44.72|43.61|43.45|43.55|43.56|44.18|43.78|43.93|44.19|43.64|43.54||43.32|43|42.68|42.28|42.62|42.47|42.86|42.92|42.99|43.26|43.38|43.64|43.58|43.59|43.96|43.72|43.69|43.21|43.17|42.85|42.77|43.1|42.27|42.52|43.1|42.98||43.25|42.99|43.06|43.29|42.7|42.68|42.34|42.17|41.7|41.91|41.82|41.75|41.89|41.77|41.81|42.04|41.41|42.16|41.66|42.06|42|42.21|42.37|42.66|42.97|42.63|43.11|43.69|43.4|43.69|43.9|43.83|43.66|43.96|44.02|43.93|44.63|43.96|43.19|43.86||44.18|43.82|43.64|43.44|43.62|44.34|44|42.71|44.85|40.31|41.04|41.57|41.78|40.99|40.23|40|39.59|40.16|39.65|38.72|40.11|40.97|41.36|41.33|41.57|41.16|41.15|41.48||41.43|41.98|41.05|40.57|40.75|41.94|43.38|42.35|41.89|44.4|45.7|44.38|45.22|45.62|45.99|46.12|46.3
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.74|20.5|20.3|20.25|19.46|18.85|18.52|18.08||18.74|18.59|18.03|18.04||18.26|17.67|18.47|18.97|19.46|19.02|19|19.17|19.43|19.83|19.7|20.16|19.63||20.65|20.81|20.78|20.74|20.15|20.22|20.45|20.11||20.35|20.91|21.18|20.62|20.95|21.56|21.35|21.47|22.16|21.73|21.64|21.42|21.16|21.5|19.63|19.91|19.4|19.72|19.62|19.67|19.89|19.89|20.25|20.14|20.68|20.83|20.41|20|20.16|20.61|20.88|20.92|20.77|20.95|21.29|21.65|22.08|22.65|22.27|22.28|22.78|22.52|22.81|22.97|23|23.86|23.43|23.38|23.36|23.24|22.87|22.84|23.16|23.33|23.46|22.96|23.47||23.33|23.56|23.63|23.3|23.39|23.36|23.7|23.91|24|24.01|23.82|23.68|23.51|23.42|23.72|23.9|24.07|23.9|23.61|24.07|23.19|23.69|23.77|23.56|22.81|24.12|24.07|24.14|24.16|24.13|24.48|23.9|23.97|24.65|24.99|25.31|25.35|25.07|25.08|25.09|24.61|24.47||24|23.5|23.15|22.88|22.51|22.05|21.78|21.45|21.59|21.27|21.24|21.27|21.01|20.92|21.53|21.57|21.74|21.59|21.68|21.67|21.43|21.41|21.46|21.83|21.5|21.23||21.33|21.63|21.01|21.03|21.16|21.28|21.32|21.26|21.71|22.24|22.54|22.65|23.09|23.22|23.11|22.78|22.76|22.93|22.82|23.24|22.91|22.49|22.51|22.59|22.86|22.83|23.07|23.28|23.24|22.78|22.66|22.93|22.71|23.04|23.08|23.12|23.25|22.57|22.87|23.13||23.25|22.99|23.15|23.13|23.87|23.98|24.14|24.27|24.46|24.17|24.4|24.3|24.63|24.44|24.09|24.8|24.07|23.83|23.54|22.91|22.26|22.36|22.64|22.93|22.98|22.93|23.4|24.48||22.74|22.61|22.59|22.77|22.61|22.32|23.15|23.26|23.11|24.99|25.63|26.44|27.01|27.61|28.02|28.04|29.05
02467|15554|/equities/bgc-partners|R2000VALUE|6.12|5.96|5.96|5.73|5.61|5.35|5.3|5.08||5.21|5.26|5.34|5.21||5.09|5.23|5.4|5.44|5.57|5.52|5.62|5.89|5.92|6.07|6.14|6.36|6.27||6.61|7.2|6.66|6.76|6.75|6.64|6.72|6.57||6.53|6.61|10.88|11|10.38|10.54|10.82|11.03|11.3|11.17|11.08|10.96|10.79|10.91|10.76|10.8|10.53|11.11|10.82|10.54|10.57|10.52|10.86|10.98|11.2|11.21|10.95|10.85|10.96|11|11.4|11.51|11.6|11.72|11.71|11.65|11.57|11.86|11.82|11.57|11.56|11.64|11.61|11.8|11.82|11.98|11.72|11.9|11.83|11.76|11.91|11.96|12.17|12.22|12.47|12.46|12.44||12.43|12.28|12.21|12.14|11.94|11.81|11.77|11.76|11.65|11.52|11.26|11.42|11.44|11.34|11.18|11.07|10.99|11.06|11.13|11.21|11.09|11.5|10.76|10.66|10.75|10.8|10.88|10.88|11.07|10.97|11.05|11.09|11.11|11.03|11.18|11.19|11.29|11.15|11.4|11.38|11.28|11.41||11.46|11.23|11.34|11.38|11.7|11.85|12.15|12.71|12.46|11.67|11.57|11.78|11.87|12.3|11.83|11.9|11.55|11.37|10.67|11.14|11.23|11.51|11.51|11.55|11.65|11.76||11.87|11.96|12.04|12.25|12.25|12.09|12.17|12.06|12.1|12.15|12.31|12.32|12.35|12.16|12.22|12.8|13.18|13.4|13.31|13.52|13.61|13.37|13.44|13.73|13.67|13.86|13.69|13.69|13.44|13.4|13.45|13.3|13.34|13.35|13.2|13.37|13.43|13.01|13.08|13.45||13.43|13.3|13.64|13.29|13.41|13.68|13.95|13.96|13.85|13.66|13.9|14.15|14.58|14.43|14.01|13.74|13.38|13.5|13.21|12.98|13.2|13.12|13.12|13.14|13.33|13.27|13.26|13.59||13.73|14.2|13.6|13.54|13.16|13.56|13.63|13.96|13.08|13.93|14.4|14.21|14.39|14.29|14.63|14.81|14.88
02468|15357|/equities/argo-group-intern|R2000VALUE|67.54|67.69|67.48|68.16|68.89|67.88|67.18|66.63||66.69|66.14|64.29|64.27||65.94|66.6|66.31|66.76|66.92|66.98|66.79|68.64|69.5|70|69.46|69.01|68.3||69.18|69.66|68.69|68.27|66.91|66.66|67.7|66.54||67.22|66.88|68.04|66.97|65.11|65.96|65.6|66.58|69.04|68.63|66.84|62.14|61.65|61.76|61.84|62.89|61.71|61.72|60.74|60.44|59.97|59.28|60.12|59.6|60.16|60.78|59.51|59.44|60.93|61.09|62.93|62.46|62.51|62.52|63.03|62.59|62.04|63.1|61.9|61.84|62.1|61.85|61.2|60.1|59.7|59.86|60.7|61.85|61.28|60.99|61.15|62.05|63.25|63.1|63.65|63.55|63.6||62.85|62.85|63.4|63.3|63.95|63.35|63.05|62.6|61.75|61.65|61.45|61.6|61.6|61.3|61.3|60.95|62.15|60.94|61.3|61.6|62.55|62.6|62.4|62.95|62.05|62.9|61.8|59.4|61.15|60.85|60.5|60.1|59.9|60.15|60.1|59.9|60.8|60.1|60.65|59.5|58.95|59.3||59.65|57.75|58.2|58.75|60.1|59.95|60.35|60.4|61.4|62.15|61.45|61.8|61.6|61.65|62.1|64.05|64.25|63.6|63.15|62.8|62.1|61.8|61.4|61.25|61.15|61.05||61.55|61.3|61.8|62.3|61.85|61.85|61.3|60.15|60.5|61.9|62.1|62.29|61.75|60.8|65.9|57.5|56.6|58.4|58.5|58.7|58.65|57.5|58.8|58.95|59.15|58.65|58.65|58.25|58.05|58|58.7|57.95|57.3|57.55|57.5|57.35|57.85|56.95|56.85|57.2||57.7|56.2|57.05|57.05|57.55|59.15|59|58.65|58.8|57.45|56.7|56.4|55.4|54.75|54.2|53.95|53.75|54.05|50.65|50.26|50.87|52.04|52.3|51.57|51.35|51.35|51.39|52.35||52.48|51.22|52.43|50.91|51.83|51.3|51.52|50.74|50.57|52.65|53.04|53.04|54|53.78|54.3|55.39|55.83
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|26.03|25.53|25.34|24.71|24.23|23.57|23.35|23.54||23.9|23.55|23.33|22.91||23.42|23.76|24.61|25.16|25.55|26.11|25.85|25.68|25.91|25.93|26.22|26.54|25.97||26.94|26.91|26.69|26.63|26.05|26.27|26.25|26.25||26.47|26.38|26.73|26.49|26.26|26.58|26.51|26.56|26.6|26.72|25.81|26.65|25.72|25.93|25.77|25.89|25.89|25.98|25.74|26.07|26.41|26.11|26.62|26.5|26.85|26.84|26.51|26.35|26.64|27.45|27.83|28.08|27.4|27.64|28.36|28.4|28.49|28.88|28.62|28.41|28.65|28.43|28.83|28.75|28.6|28.87|28.6|29.05|28.96|28.8|28.65|28.72|28.74|28.88|29.13|28.59|28.93||29.09|29.25|29.2|28.79|29.01|28.96|29.03|29.01|28.86|28.94|28.86|28.65|28.28|28.06|28.04|27.86|28.47|28.5|28.45|28.24|28.65|28.47|28.21|28|27.71|28.14|28.7|28.59|29.08|28.94|29.13|28.72|28.68|28.84|28.76|28.8|28.89|28.94|28.77|29.08|28.61|28.9||28.32|28.6|28.63|28.47|28.5|28.72|28.57|28.36|28.24|28.32|28.24|28.34|28.5|28.26|28.35|28.39|28.71|28.97|28.62|28.66|28.74|29.03|29.1|29.05|28.79|28.57||28.53|28.28|28.1|27.89|27.89|27.62|27.62|27.56|27.74|27.95|27.93|27.59|26.48|26.25|25.62|25.33|25.24|25.04|24.87|24.87|24.55|25.11|24.99|25.13|25.04|25.11|25.46|25.41|25.47|25.28|25.1|24.82|24.56|24.94|24.91|25.11|25.23|24.84|24.76|25.34||25.39|24.46|24.35|24.19|24.55|25|25.14|25.35|25.62|25.19|25.24|25.18|25.16|25.22|24.71|24.64|24.28|24.33|24.31|24.6|26.06|25.86|26.3|26.73|26.63|26.72|26.41|27.16||27.15|27.13|26.57|26.62|27.05|26.43|26.97|27|26.14|27.33|27.67|28.37|28.15|28.5|28.84|29.08|29.6
02470|20780|/equities/istar-financial-inc|R2000VALUE|9.5|9.52|9.46|9.38|9.2|9.13|9.14|9.1||9.52|9.23|9.14|8.9||9.03|9.31|9.65|9.83|9.74|10.03|10.21|10.23|10.32|10.35|10.45|10.52|10.41||10.63|10.77|10.7|10.58|10.46|10.44|10.45|10.36||10.33|10.44|10.55|10.46|10.48|10.61|10.54|10.59|10.6|10.53|10.61|10.51|10.5|10.57|10.47|10.53|10.43|10.43|10.45|10.4|10.47|10.44|10.65|10.68|10.94|10.96|10.88|10.82|10.96|10.97|11.09|11.12|10.83|10.87|10.95|11.09|11.14|11.18|11.1|11.11|11.16|11.22|11.35|11.27|11.3|11.24|11.23|11.19|11.14|11.12|11.11|11.05|11.05|11.02|11.09|11.02|11.23||11.3|11.3|11.11|11.05|10.74|10.82|10.96|10.69|10.11|10.15|10.11|10.21|10.22|10.07|10.25|10.35|10.41|10.5|10.62|10.83|11|10.83|10.85|10.8|10.71|10.82|10.82|10.89|10.87|10.73|10.75|10.66|10.6|10.64|10.71|10.81|10.86|10.91|10.99|11.07|11.03|11||10.77|10.79|10.71|10.71|10.85|10.94|11.02|11.15|11.21|11.12|11.03|10.93|10.81|10.75|10.85|10.86|11.03|11.04|10.85|10.82|10.68|10.71|10.85|11.02|10.84|10.74||10.78|10.81|10.78|10.74|10.7|10.74|10.62|10.73|10.8|10.86|10.77|10.7|10.7|10.72|10.49|10.36|9.97|10.17|10.15|10.17|10.1|9.99|9.95|10.02|10.02|10.05|10.18|10.37|10.24|10.17|10.25|10.26|10.2|10.22|10.3|10.32|10.39|10.22|10.06|10.17||10.15|10.01|10.11|10.09|10.07|9.89|9.95|10.15|10.15|10.1|10.22|10.15|10.19|10.1|10.08|10.06|10.05|10.06|10.03|9.99|10.09|10.32|10.7|10.45|10.39|10.36|10.29|10.41||10.39|10.37|10.21|10.09|9.96|9.96|10.11|10.1|9.94|10.33|10.54|10.54|10.7|10.79|11.08|11.23|11.31
02471|945634|/equities/easterly-government-properties|R2000VALUE|17|16.76|16.77|16.58|16|15.69|15.4|15.49||15.66|15.79|15.71|15.3||15.7|16.15|16.55|16.82|17.13|17.43|17.8|17.34|18.3|18.34|18.39|18.52|18.03||18.26|18.31|18.13|18|17.68|17.78|17.91|17.79||17.74|17.5|18|17.68|17.9|18.1|18.11|18.08|18.13|18.07|17.82|17.6|17.8|18.38|18.22|18.44|18.25|18.22|18.4|18.17|18.27|18|18.39|18.26|18.32|18.44|18.11|17.72|18.25|18.32|18.51|18.57|18.28|18.25|18.58|18.95|19.16|19.34|19.14|19.13|19.35|19.37|19.71|19.71|19.35|19.72|19.91|19.81|19.67|19.96|19.53|19.9|19.91|20.04|20.19|19.98|20.24||20.17|20.28|20.3|20.08|20.08|19.91|20|20.07|20|20.46|20.05|19.98|19.93|19.76|19.67|19.9|19.75|19.82|19.22|19.29|19.2|19.11|18.83|18.93|18.85|19.39|19.35|19.14|19.26|19.46|19.65|19.47|19.45|19.68|19.89|20.01|20.01|19.93|19.96|20|19.9|19.71||19.42|19.76|19.52|19.39|19.5|19.46|19.42|19.52|19.7|19.59|19.74|20|19.78|19.7|19.97|19.89|19.9|19.96|20.33|20.3|20.3|20|20.16|20.4|19.97|19.91||19.94|20.07|20.05|20.11|19.95|19.87|19.85|20.15|20.41|20.84|20.96|20.98|20.78|20.54|21.14|21.07|20.94|20.82|20.65|20.73|20.61|20.32|20.24|20.16|20.17|20.22|20.4|20.5|20.17|19.87|19.91|19.98|19.76|20.03|20.21|20.32|20.36|20.27|20.16|20.4||20.42|20.05|19.82|19.72|20|19.97|20.04|20.01|20.04|19.93|19.88|19.76|19.78|19.68|19.86|19.99|19.87|19.64|19.57|19.36|19.2|19.23|19.71|19.67|19.28|19.16|19.56|19.61||19.61|19.67|19.74|19.76|20.07|19.5|19.75|19.69|19.64|20.42|20.37|20.81|20.58|20.53|20.83|21.01|20.96
02472|15985|/equities/eagle-bancorp|R2000VALUE|50.87|50.35|50.68|50.48|49.88|49.38|49.15|48.04||49.2|48.65|47.84|46.02||46.69|47.85|47.2|49.32|49.9|50.13|51.75|53.1|52.72|52.65|51.95|53.27|52.99||57.29|58.35|57.38|56.25|55.05|54.6|53.19|52.53||54.3|53.79|53.89|53.02|51.45|52.63|48.82|49.09|49.85|49.54|49.45|48.94|49.3|49.76|49.38|50.51|49.63|48.91|48.64|48.15|49.94|49.54|52.22|51.86|52.25|49.19|49.2|48.21|49.88|50.46|50.31|50.12|50.7|51.21|51.56|50.08|50.48|50.85|50.75|51.3|51.85|52|53.1|53.3|53|52.55|52.75|53|52.8|53.05|54.05|53.8|54.4|54.1|54.4|54.3|53.9||53.5|53.7|54.2|54.5|54.6|54.45|54.8|54.9|53.8|54.25|54.3|53.6|54|53.65|53.95|54.2|53.9|53.6|52.8|53.15|53.85|53.65|54.15|54.75|54.95|55.35|55.45|56.95|57.5|57.3|57.05|59.4|59.95|60.3|60.15|61.15|63.3|63.35|64.6|64|63.4|62.2||62.3|61|61.6|61.15|61.85|61.6|62.25|62.65|63.2|62.65|61.2|61.15|61.6|61.4|61.55|62.2|63.55|64.1|64|62.5|62.25|61.75|61|61.45|60.8|61.35||61.2|62|62|61.75|61|60.65|60.45|60.5|60.2|60.5|60.75|60.7|59.25|60.35|60.3|59.2|59.65|59.6|57.15|60|60.05|60.7|60.25|60.25|60|59.8|55.55|58.3|59.25|60.3|60.8|59.65|58.6|59.15|58.75|59.85|60.15|58|58.5|59.85||60.4|60.6|61.65|60|62.15|62.8|63.05|63.45|63.3|62.65|61.95|63.75|63.5|63.7|63.55|63.95|63.15|63.1|62.1|60.6|60.9|62.75|63.5|63|62.6|63.5|62.6|62.8||61.85|62.85|59.9|60.05|61.35|60.65|61.4|60.95|59.75|62.6|63.85|62.75|62.7|62.2|62.6|62.9|62.9
02473|20492|/equities/granite-construction-inc|R2000VALUE|43.89|42.91|43.38|42.84|41.4|40.79|40.26|39.7||40.14|40.4|39.74|38.88||39|39.59|39.84|40.66|40.57|40.29|41.14|43.13|43.14|44.23|43.59|46.94|45.56||49.6|51.64|50.46|51.36|50.95|52.4|51.92|50.08||50.92|51.41|52.44|51.55|50.24|50.55|50.86|52.57|53.2|55.55|53.32|47.88|48.29|47.24|45.88|47.85|45.97|45.73|40.71|40.14|40.53|40.35|41.3|40.92|43.59|44.19|43.07|42.25|43.67|42.96|44.58|44.92|44.71|45.43|45.92|45.7|44.81|45.87|44.8|44.19|44.73|45.08|46.03|46.39|45.78|44.96|45.06|45.27|45.03|45.59|45.18|45.5|45.1|44.94|45.06|44.48|45.6||45.5|45.79|45.25|44.87|44.72|45|44.24|44.4|44.1|43.96|43.88|42.12|42.38|44.06|45.49|45.56|45.87|50.2|53.49|52.99|53.49|52.79|53.65|52.48|51.23|52.13|51.99|53.35|54.6|54.4|55.22|54.77|54.53|54.05|56.08|55.93|56.51|56.3|56.68|56.52|56.01|55.91||56.19|55.01|55.01|55.77|57.79|56.85|56.98|58.23|58.58|57.5|56.86|57.53|56.88|58.4|58.29|58.71|59.17|58.78|58.75|58|57.42|57.56|57.53|57.34|56.94|56.22||56.99|57.49|57.99|59.2|59.72|59.48|58.85|58.2|56.96|57.29|57.11|56.76|57.67|56.01|54.39|53.87|54.5|54.46|52.56|55.68|53.33|54.75|54.32|55.35|54.86|55.99|56.24|56.32|56.35|55.65|56.08|55.82|55.6|55.45|55.66|56.95|57.5|53.89|54.08|55.65||53.74|52.99|54.18|54.8|57.33|58.51|58.64|59.19|60.17|60.95|61.5|61.9|62.13|61.95|60.78|60.62|58.87|59.5|58.5|57.45|58.12|59.77|60.8|60.86|60.78|59.88|59.89|60.16||59.45|56.49|58.65|59.42|60.64|60.33|61.47|59.6|57.95|63.95|66.75|66.44|68.35|67.05|67.2|67.72|67.92
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|18.43|18.28|17.86|17.73|17.73|17.41|17.57|17.71||17.7|17.92|17.7|17.39||17.59|18.16|18.07|18.58|18.9|18.65|18.97|19.18|19.25|19.27|19.22|20.46|20.42||21.56|21.78|21.59|21.76|21.29|21.54|21.53|21.41||21.3|21.11|21.64|21.7|21.38|21.63|21.28|21.31|20.97|20.97|22.11|22.14|21.95|22.25|21.66|21.69|20.99|21.19|20.76|20.77|21.22|21.19|21.43|21.53|21.92|22.06|21.75|21.37|21.48|21.26|21.64|21.64|21.66|21.79|22.46|22.24|22.59|22.71|22.58|22.83|23.02|23.11|23.22|23.27|23.49|23.77|23.7|23.73|24.06|24.04|24.07|24.1|24.15|24.19|24.09|23.99|23.64||23.87|23.87|24.14|24.19|24.02|24.02|24.1|24.24|24.06|23.8|23.58|23.59|23.26|23.26|23.46|23.45|23.11|23.09|22.69|22.56|22.33|22.41|22.51|22.16|22.2|22.26|22.22|22.3|22.63|22.71|22.74|22.68|23.16|22.69|22.7|22.48|22.32|21.99|21.87|21.39|21.02|20.8||20.88|20.65|20.71|20.47|20.71|20.55|20.87|21.01|21.09|20.87|20.64|20.72|20.78|20.76|20.88|20.89|20.95|20.74|20.79|20.69|20.41|20.21|20.03|20.25|20.08|20.04||20|20.06|20.11|20.47|20.46|20.53|20.36|20.03|20.19|20.41|20.27|20.15|20.29|20.3|20.33|19.87|19.65|19.6|19.67|19.85|19.93|19.99|19.87|20.22|20.04|20.14|20.23|20.16|20.43|20.32|20.43|20.53|20.45|20.57|20.44|20.63|20.75|20.33|20.38|20.43||20.49|20.22|20.68|20.39|20.35|20.96|20.94|21.06|21.13|21.09|21.17|21.24|21.35|21.42|21.25|21.4|21.01|20.8|20.35|20.43|20.68|20.04|19.65|19.51|19.34|19.32|19.26|20.05||19.45|19.29|18.9|19|18.88|18.74|19.25|19.31|19.01|20.04|20.57|20.63|20.7|20.57|20.81|20.75|20.7
02475|995930|/equities/laureate-education-inc|R2000VALUE|15.16|15.09|14.81|15.03|15.06|14.85|15.31|15.04||14.89|14.69|14.42|14.02||13.73|14.35|14.55|14.78|14.7|14.9|14.74|15.35|15.1|14.86|14.62|14.96|14.94||15.41|15.04|14.93|14.44|14.66|14.84|14.54|14.39||14.63|14.79|15.01|14|13.58|14.14|16.02|15.75|15.85|14.7|15.37|15.23|15.09|15.33|15.03|15.05|14.47|15.04|15|14.83|15.26|15.21|15.23|15.28|15.49|15.76|15.51|14.89|15.16|14.9|14.85|14.86|14.97|14.81|15.16|15.17|15.15|15.39|15.18|15.19|15.47|15.4|15.97|16.03|15.86|15.78|15.54|15.35|15.31|15.63|15.35|15.08|15.41|15.21|15.28|15.71|16||15.75|16|16|16|15.57|15.65|15.91|15.94|16|15.93|16.09|16.01|16.05|16.29|15.99|16.35|16.99|14.67|14.72|14.68|14.89|14.94|14.82|14.35|15.25|15.42|15.06|15|15.08|15.06|15.01|15.16|15.17|15.06|15.12|15.19|15.36|15.23|15.31|14.92|14.64|14.54||14.59|14.25|14.88|14.91|15.38|15.41|15.53|15.89|15.83|15.44|14.96|14.63|14.74|15.42|15.58|15.41|15.57|15.75|16.24|16.64|16.07|16.29|16.27|15.88|15.51|15.74||15.69|15.25|14.98|14.77|14.3|14.4|14.57|14.3|14.46|14.61|14.5|14|14.37|14.33|14.03|13.98|14.16|13.83|14.06|14.38|14.21|14.21|13.94|13.93|14.34|14.23|14.35|14.24|14.42|14.46|14.01|14.1|13.75|13.72|14.12|14.3|14.17|13.62|13.62|13.7||13.89|13.38|13.63|13.16|13.2|13.99|13.66|13.78|13.54|13.47|13.39|13.55|13.83|13.96|13.91|14.06|13.95|13.53|13.25|12.83|13.33|13.75|13.7|13.71|13.62|13.56|13.21|13.06||13.11|13.31|12.82|12.97|13|13.11|13.33|13.41|13.53|14.06|14.05|14.33|15.17|15.5|15.49|15.71|16.09
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|24.02|23.61|23.93|24.03|23.43|22.72|21.85|20.5||20.58|20.13|19.5|19.12||18.98|19.5|20.87|21.77|22.95|23.26|24.03|25.3|25.32|25.49|25.18|25.31|25.4||27.37|27.37|27.26|27.47|26.9|27.32|26.48|26.63||26.88|27.29|27.47|27.42|27.21|27.65|27.78|28.34|27.29|28.56|29.56|26.42|25.8|26.36|25.95|26.34|26.67|27.27|27.45|26.64|28.27|28.25|29.17|29.27|29.09|29.3|28.53|28.34|28.62|28.82|29.27|29.32|29.04|30.1|30.58|29.76|29.82|29.94|29.45|29.89|29.08|29.64|30.29|29.51|29.51|28.77|28.67|28.23|28.89|29.1|29.88|29.55|30.05|30|30.04|30.16|31.05||32.2|32.98|32.54|32.11|32.31|33.22|32.73|32.22|32.24|31.73|31.73|31.96|31.71|32.55|32.31|33.43|35|36.74|40.18|37.94|37.88|37.24|36.68|38.12|38.5|37.92|37.91|35.47|35.42|35.77|35.21|35.61|34.99|35.58|35.5|36.3|35.52|36.07|37.25|37.56|37.5|37.31||37.36|37.56|36.86|35.92|35.14|32.45|33.09|33.66|31.99|32.13|32.37|31.7|33.32|34.55|34.24|33.86|33.29|35.11|34.34|34.87|34.64|36.85|36.91|36.17|35.64|35.15||33.51|36.82|35.38|37.24|36.53|36.28|33.5|33.44|33.24|33.12|33.51|34.26|34.06|30.89|31.37|30.39|31.4|30.55|30.34|29.23|30.47|30.03|28.57|28.66|28.55|28.47|28.73|26.98|26.67|28|28.64|27.73|27.57|26.98|27.23|27.5|27.41|26.71|26.72|27.48||27.2|26.65|27.65|27.35|27.27|28.09|26.75|26.83|27.86|25.9|26.9|27.72|27.98|27.97|27.87|27.43|27.51|27.77|27.28|27.08|27.88|29.12|28.82|29.13|28.61|28.13|28.33|27.77||26.11|25.84|25.52|25.84|25.42|25.38|25.92|26.49|25.91|27|27.65|28.01|27.88|28.3|27.73|27.59|28.83
02477|16096|/equities/first-interstate|R2000VALUE|37.62|38|37.96|37.82|37.45|37.35|36.84|36.08||36.42|36.2|35.8|35.09||35.69|36.12|35.93|37.18|37.45|37.26|37.89|39.38|39.17|39.64|40.08|40.01|40||42.93|43.97|43.12|43.25|43.05|42.77|42.66|41.71||42.15|42.7|43.16|42.96|41.96|43.39|43.12|42.74|42.8|42.17|42.9|42.47|42.19|41.92|41.77|41.98|41.54|41.07|41.07|39.68|41.74|41.26|43.24|43.14|44.05|43.99|44.16|43.22|45.23|45.79|45.87|45.47|45.42|45.84|45.5|44.44|44.45|44.98|44.65|44.85|45.6|45.65|45.9|46.4|46.1|46|46.1|46.2|45.35|45.7|45.95|45.8|46.5|46.5|46.85|46.8|46.4||46|45.9|45.65|46.2|46.45|46.65|46.15|45.95|45.65|45.5|45|44.7|44.15|43.4|43.6|43.2|43.45|43.45|43.3|43.1|43.85|43.5|43.15|43.5|43.45|43.9|43.95|43.7|44.15|43.2|42.65|42.65|42.45|42.5|42.3|42.4|43.2|43.1|43.9|43.2|42.7|42.7||42.8|42|42.85|42.45|43.15|43.05|43|43.7|43.6|43.85|43|43|43|43.3|43.2|43.8|44.7|44.6|44.55|44.25|44.1|44.05|43.95|44.1|43.7|43.6||43.95|44|44|43.8|43|43.1|42.7|42.3|41.65|42|41.7|42|41.75|41.25|40.9|40.3|40.8|40.75|40.4|41.55|41.5|41.4|40.7|40.55|40.15|39.85|39.4|39.7|40.05|39.75|40.35|39.9|39.7|39.65|39.65|40|40.4|39.2|39.3|39.55||39.7|39.15|39.55|38.95|39.75|40.45|41.1|41.25|41.5|41.3|41.05|41.25|41.55|41.6|41.15|41.3|40.4|40.65|39.95|39.4|39.55|40.2|40.3|40.95|40.35|41.3|40.4|40.9||40.6|41|39.8|39.5|40.2|39.4|40.85|39.95|39.1|41.2|41.95|41.85|41.6|41.55|42|42.1|42.4
02478|15982|/equities/enterprise-financial|R2000VALUE|38.89|39.15|39.33|39.42|39.25|38.43|37.94|37.16||37.45|37.2|37.2|36.98||37.78|38.05|37.63|38.94|40.08|39.88|40.76|41.84|41.76|42|42.04|41.95|41.23||43.96|45.08|43.77|44.31|44.14|44.64|44.88|44.11||44.16|44.92|45.35|45.35|44.86|46.24|45.59|45.77|46.14|45.45|46|44.85|43.91|43.03|43.65|43.99|43.37|43.39|41.36|41.22|42.97|44.15|47.37|48.43|49.43|49.63|49.7|49.16|51.79|52.22|52.87|52.3|51.9|52.13|52.01|51.38|52.05|53.13|53.01|52.85|54.05|53.9|54.55|54.35|53.8|53.1|53.05|53.8|53.55|54.45|55.65|55.55|56|56|56.35|56.3|56.3||55.9|56.25|56.05|56.6|57.35|57.3|57.5|57.8|57.25|57.1|56.75|56.3|57.05|56.5|56.35|56.2|56.45|55.95|56.3|56.3|57.3|56.55|56.5|56.25|57.05|57.8|57.15|57.35|56.35|56.05|55.65|54.95|54.7|54.95|54.2|54.85|55.55|54.8|55.8|55.75|55.35|54.7||54.65|53.65|54.1|53.85|54.9|55.3|55.45|56.1|56.35|55.65|54.95|54.8|55.05|55.65|55.3|55.55|56.3|56.55|56.6|56.1|55.7|54.95|54.9|54.35|53.9|54.1||54.5|54.75|54.75|54.9|54.3|54.35|53.9|53.5|52.95|53.2|53.05|52.65|52.25|52|51.9|51.1|51.2|51|50.85|51|51|50.7|50|48.7|48.55|48|47.55|48.1|48.3|47.55|48.25|47.4|47.15|47.3|47.1|47.65|47.8|46.75|46.6|46.9||47.15|46.85|47.45|47.15|47.9|48.85|49.15|49.45|49.15|49.1|48.8|49.7|49.85|49.6|48.8|49.1|48.55|48.55|47.65|46.95|46.8|47.55|48.15|47.85|47.45|48|47.55|47.85||47.6|48.15|46.85|46.45|47.15|46.95|47.7|47.7|46.7|48.05|49|48.45|49.1|48.8|48.75|49|49.35
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.34|11.26|11.05|10.61|10.1|9.7|9.72|9.5||9.5|9.32|9.07|8.68||9.05|9.61|10.12|10.11|10.39|10.31|10.15|9.83|10.06|9.94|9.83|9.46|9.66||10.39|10.34|10.15|10|9.73|9.77|9.78|9.64||9.53|9.54|10.24|10.15|9.89|9.77|10.22|10.51|10.51|10.77|10.34|9.85|9.69|10.25|12.03|12.38|12.34|12.58|12.57|13.28|13.27|13.21|13.49|13.55|14|13.94|13.66|13.37|13.01|13.38|13.71|13.83|13.73|13.69|13.82|13.55|13.59|14.34|14.15|14.22|14.42|14.37|14.37|14.37|14.28|14.73|14.51|14.55|14.66|14.73|14.35|14.25|14.45|14.68|14.57|14.48|14.63||14.55|14.71|14.9|14.83|14.87|14.67|14.86|14.67|14.6|14.71|14.6|13.95|13.91|13.93|13.74|13.45|13.47|13.28|13.97|13.98|13.75|12.38|12.26|12.09|12.24|12.31|12.14|12.15|12.12|11.68|11.97|12.07|12.44|12.38|12.44|12.27|12.12|12.26|12.59|12.36|12.35|12.06||12.1|11.94|12.09|12.01|12.2|11.88|12.11|12.17|12.51|12.57|12.42|12.55|12.38|12.05|12.52|12.49|12.59|12.67|12.7|12.73|12.7|12.77|12.73|12.84|12.78|12.62||12.62|12.6|12.5|12.57|12.87|12.79|12.63|12.49|12.42|12.78|12.71|12.48|12.28|11.75|11.7|12.16|11.63|11.91|11.6|12.19|12.2|12.28|12.15|12.4|12.37|12.33|12.45|12.45|12.32|12.1|12.12|12.24|12.1|12.27|12.21|12.25|12.12|10.78|12.11|12.36||12.3|11.98|12.37|12.43|12.46|12.87|12.73|12.9|13.13|13.33|13.59|13.73|14.12|13.72|13.81|14.05|14.12|14.37|14.05|13.65|13.84|14|13.9|13.91|13.64|13.59|13.25|13.75||13.42|14.57|14.01|13.98|14.15|13.74|14.16|14.15|13.98|14.44|14.78|14.83|15.2|15.17|15.36|15.34|15.3
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.13|13.13|13.04|12.69|12.47|12.49|12.13|11.72||11.97|11.76|11.71|11.56||11.56|11.87|11.66|12.22|12.55|12.45|12.7|13.38|13.3|13.62|13.8|13.89|13.9||15.03|15.4|14.76|14.77|14.88|14.71|14.67|14.52||14.55|14.68|14.78|14.58|14.38|14.98|14.92|14.99|15.18|15.07|15.16|14.91|14.78|14.76|14.53|14.47|14.08|13.91|13.72|13.45|14.05|13.69|14.37|14.57|14.73|14.96|15.64|15.38|15.99|16.12|16.41|16.42|16.34|16.58|16.59|16.26|16.11|16.3|16.18|16.31|16.74|16.72|16.84|16.96|16.8|16.53|16.68|16.9|16.84|16.97|17.17|17.18|17.41|17.37|17.43|17.51|17.43||17.28|17.47|17.46|17.59|17.69|17.79|17.81|17.8|17.59|17.6|17.41|17.35|17.27|17.18|17.15|17.21|17.25|17.11|17.13|17.09|17.24|16.91|16.87|17.01|16.98|17.11|16.94|17.47|17.72|17.38|17.26|16.85|17.5|17.56|17.6|17.77|18.29|18.29|18.73|18.46|18.2|18.04||18.15|17.77|18.05|17.83|18.27|18.37|18.42|18.75|18.67|18.5|18.06|17.93|18.11|18.23|18.21|18.28|18.68|18.54|18.65|18.36|18.45|18.11|18.15|18.29|17.92|18.23||18.33|18.51|18.44|18.54|18.32|18.49|18.22|18.06|17.91|18.19|18.17|18.28|18.21|17.65|17.49|17.11|17.38|17.51|17.2|17.46|17.37|17.45|17.58|17.66|17.56|17.36|17.3|17.53|18.44|18.18|18.54|18.23|18.06|18.09|18.01|18.28|18.4|17.76|17.9|18.17||18.25|17.87|18.35|17.9|18.41|18.79|18.97|19.2|19.29|19.1|18.95|19.17|19.44|19.11|19.06|19.24|18.82|18.85|18.22|17.97|18.03|18.61|18.8|18.76|18.49|18.86|18.54|18.69||18.4|18.5|17.92|17.71|17.93|17.75|17.86|17.63|17.37|18.35|18.59|18.88|18.96|18.44|18.54|18.71|18.86
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.14|6.07|6.01|6.18|6.12|6.02|5.97|5.85||6.01|5.95|5.86|5.62||5.79|5.83|5.95|5.97|6.01|6.07|6.04|6.03|6.25|6.25|6.23|6.2|6.1||6.21|6.23|6.21|6.14|6.1|6.1|6.08|6||5.97|6.08|6.11|6.07|6.08|6.12|6.13|6.1|6.05|6.01|6.31|6.33|6.28|6.23|6.16|6.06|6.01|6.09|6.11|6|5.94|5.91|5.95|5.95|5.98|6.03|5.87|5.87|5.98|5.94|6.07|6|5.94|5.96|6.02|6.06|6.03|6.1|6.11|6.08|6.16|6.3|6.33|6.26|6.25|6.3|6.3|6.3|6.3|6.34|6.39|6.42|6.46|6.49|6.41|6.39|6.39||6.41|6.38|6.37|6.38|6.35|6.34|6.39|6.39|6.36|6.32|6.29|6.27|6.19|6.22|6.23|6.12|6.29|6.29|6.39|6.3|6.25|6.17|6.2|6.2|6.12|6.15|6.14|6.14|6.14|6.13|6.1|6.1|6.14|6.13|6.14|6.12|6.12|6.1|6.15|6.13|6.13|6.13||6.07|6|5.99|5.95|6.05|6.19|6.22|6.23|6.23|6.21|6.15|6.14|6.16|6.13|6.12|6.15|6.16|6.15|6.19|6.16|6.19|6.14|6.16|6.2|6.19|6.14||6.18|6.22|6.22|6.22|6.21|6.18|6.17|6.14|6.09|6.14|6.17|6.14|6.18|6.23|6.18|6.06|6|6.04|6.07|6.1|6.07|6.03|6.02|6.02|6.03|6.01|6.03|6.04|5.96|5.94|5.95|5.98|5.95|5.97|5.97|5.93|5.97|5.84|5.87|5.9||5.85|5.82|5.99|5.98|5.97|5.93|5.95|5.99|5.99|5.98|6.06|6.05|6.07|6|5.98|6.02|5.99|6.02|5.9|5.5|5.5|5.64|5.8|5.71|5.65|5.7|5.69|5.72||5.73|5.63|5.56|5.52|5.5|5.5|5.52|5.49|5.42|5.48|5.61|5.67|5.85|5.86|6.01|6.02|6.09
02482|17270|/equities/strayer-education|R2000VALUE|108.48|108.5|110.31|111.64|113|110.49|110.8|111.79||113.88|111.07|107.38|105.7||106.68|111.26|114.31|120.32|125.8|127.66|126.76|124.38|121.88|121.06|119.59|125.89|128.18||135.44|137.21|135.13|132.98|130.73|130.52|129.66|129.05||129.43|127.68|134.17|136.17|137.13|143.99|144.47|140.42|141.39|140.32|132.88|131.59|129.14|126.46|124.61|124.24|124.34|127.09|124.23|123.06|123.7|126.16|128.71|127.45|131.2|132.71|126.02|122.94|123.93|126.69|129.24|127.53|130.88|131.99|134.76|132.77|135.95|137.4|135.49|136.04|137.52|137.27|136.82|135.81|134.97|135.05|136.71|138.23|136.58|135.25|135.4|134.85|133.3|133.72|136.62|135.74|138.73||136.91|136.89|138.84|138.22|136.78|136|136.63|137.84|134.8|129.25|128.8|127.92|123.86|123.56|126.91|126.26|123.75|124.87|123.18|123.69|126.08|130|123.46|119.13|119.52|121.3|119.95|119.49|120.96|119.9|119.48|119.04|118.52|118.85|119.71|120.19|120.19|118.04|118.57|118.64|117.36|116.97||116.4|112.79|113.01|111.92|112.98|112.42|113.43|115|115.5|113.74|109.88|109|109.44|109.05|110.37|111.15|111.57|110.65|112.2|111.52|110.01|109.76|109.87|108.68|108.93|107.25||105.88|103.79|102.92|103.94|103.68|103.4|101.36|100.61|103.18|103.39|102.94|102.21|103|103.96|105.6|107.04|110.52|97.18|104.9|104.34|106.71|106.45|107|107.51|107.1|107.49|108.45|108.28|107.03|105.39|104.7|103.36|102.96|102.66|101.89|101.7|101.81|98.87|99.14|100.74||99.6|100.12|101.44|100.88|101.1|101.63|103.53|103.03|101.99|101.28|101.51|102.05|101.92|101.85|100.64|100|97.53|93.62|93|86.57|89.69|91.02|91.48|92.55|92.22|91.49|91.56|92.38||92.25|92.84|90.15|89.55|91.62|91.78|92.56|92.05|89.84|91.53|92.57|92.13|93.13|91.82|93.87|95.48|96.49
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|17.44|17.47|17.42|17.39|17.36|17.27|17.07|16.73||16.92|16.48|16.35|16.03||16|15.8|15.91|16.44|16.88|16.76|17|17.22|17.27|17.25|17.57|17.36|16.89||17.83|18|17.61|17.67|17.63|17.45|17.5|17.21||17.42|17.51|17.66|17.45|16.99|17.35|17.28|17.2|17.18|17.01|16.92|16.71|16.55|16.38|16.18|16.42|16.27|16.14|15.85|15.6|16.02|16.07|16.25|16.3|16.63|16.5|16.46|16.23|16.79|17.19|17.34|17.24|17.18|17.31|17.17|16.84|16.98|17.39|17.35|17.48|17.81|17.83|18.01|18.08|18|17.9|18.12|18.2|18.05|18.35|18.36|18.25|18.36|18.29|18.32|18.29|18.22||18.1|18.17|18.2|18.33|18.41|18.42|18.49|18.49|18.38|18.37|18.29|18.29|18.18|17.89|17.83|17.77|17.94|17.79|17.88|17.94|18.12|17.99|17.9|18.08|18.06|18.25|18.1|18.19|18.2|17.92|17.82|17.67|17.69|17.73|17.68|17.79|17.95|17.81|18.1|17.93|17.8|17.65||17.58|17.36|17.53|17.56|17.83|17.93|18.03|18.05|18|17.99|17.68|17.64|17.6|17.65|17.73|17.75|17.86|17.79|17.8|17.7|17.53|17.43|17.38|17.38|17.18|17.13||17.16|17.13|17.16|17.15|16.96|17.05|16.9|16.81|16.58|16.79|16.85|16.77|16.65|16.6|16.66|16.38|16.52|16.53|16.6|16.88|16.73|16.8|16.89|16.79|16.72|16.65|16.51|16.55|16.67|16.56|16.69|16.5|16.52|16.45|16.37|16.49|16.63|16.19|16.27|16.51||16.57|16.35|16.58|16.32|16.69|17|17.03|17.19|17.08|17.12|17.01|17.25|17.2|17.2|17.05|17|16.78|16.85|16.58|16.34|16.47|16.8|16.98|17.06|16.77|17.02|16.93|17.08||17.1|17.05|16.59|16.55|16.67|16.5|16.79|16.46|16.04|16.73|16.97|16.78|16.94|16.95|17.05|17.19|17.29
02485|15967|/equities/encore-capital-gr|R2000VALUE|27.44|27|26.58|26.12|25.17|24.7|24.83|23.16||23.56|23.6|22.61|21.84||21.82|22.47|22.54|22.8|22.61|21.88|22.68|23.41|23.28|23.89|24.93|25.95|26.24||28.48|28.35|26.94|27.06|26.6|27.55|27.2|26.36||25.63|25|25.8|25.57|26.66|27.43|25.93|25.08|24.04|24.86|27.23|26.47|26.87|27.19|25.56|26.49|26.22|27.16|26.75|26|27.59|27.93|29.48|28.82|29.88|30.26|30.17|30.07|30.94|30.9|32.23|32.65|33.14|33.13|34.25|34.94|33|36.02|36.9|37.1|37.85|37.9|38.15|38.55|38.65|38.5|38.45|38.65|37.35|37|37.35|37.4|38.4|38.25|38.65|38.9|38.8||38.25|38.8|38.7|39.9|39.8|39.4|40.05|40.35|40.55|40.3|40.3|39.65|39.25|39.45|39.9|39.65|39.95|35.9|35.75|35.55|36.15|35.75|36.15|36.25|36.45|36.65|36.2|36.75|36.65|36.4|36.7|36.35|35.7|38.4|38.15|37.55|38.8|38.9|38.4|38.05|37.35|37.45||36.65|36.55|37.15|36.95|37.35|38.1|38.6|38.4|38.55|38.15|38.35|38.25|38.25|38.1|38.75|38.75|38.8|38.25|38.95|38.4|40.15|40.35|39.55|39.8|39.8|39.8||39.9|40.95|42.3|43.6|43.65|43.7|43.45|44.6|44.6|45|45.25|45.65|45.75|44.45|44.45|43.75|44.45|44.5|44.65|44.8|45.05|45.35|45.15|45|44.85|44.5|44.1|44.95|45.3|45.25|44.85|44.4|44.3|44.4|44.65|44.8|45.4|44.1|44.9|44.95||44.95|44.85|46.05|45.05|44.55|44.95|45.65|46.1|44.6|43.5|43.9|44.9|45.95|45.75|45.7|45.55|44.9|43.95|42.9|42.4|42.65|41.4|41.5|42.55|43.6|43.55|40.85|42||42.35|42.3|40.4|40.4|40.25|39.95|39.65|39.35|39.25|40.7|41.25|41.35|42|42|42.6|42.2|42
02486|8029|/equities/m-i-homes-inc|R2000VALUE|24.77|25.43|25.1|24.3|22.86|22.1|21.6|20.86||21.55|21.31|21.41|20.83||21.36|22.38|22.6|22.83|22.48|22.29|22.63|23.08|23.01|23.58|23.83|23.39|22.63||23.3|23.86|23.73|23.91|23.6|23.48|24.44|23.64||23.13|22.4|22.63|21.87|22.73|23.38|23.22|23.55|23.9|24.21|24.79|24.94|24.63|24.64|24.28|24.47|23.01|23.88|22.78|22.69|23.5|21.3|22.05|22.71|22.76|23.12|22.34|22.1|23.06|23.1|23.11|23.48|23.06|23.23|23.81|24.12|23.68|24.02|24.08|24.62|25.41|25.19|25.16|25.08|25.2|25.45|25.07|25.63|25.12|24.88|25.03|24.63|24.31|24.92|25.86|25.81|25.86||25.62|26.07|26.43|26.49|26.14|25.97|26.33|26.61|26.25|25.68|25.73|25.81|25.58|24.85|25.93|26.23|26.22|26.34|26.08|25.81|25.85|25.64|25.81|25.57|25.5|26.2|25.72|27.84|26.72|26.96|28.04|27.6|27.74|27.2|27.24|27.57|27.3|26.9|27.16|27.17|26.84|26.71||26.29|26.34|26.4|26.15|26.7|27.1|26.42|27.29|27.6|27.53|27.41|27.58|27.85|28|29.32|28.67|28.88|28.06|28.03|27.92|27.86|27.87|27.96|28.34|28.78|28.34||28.04|28.33|27.93|28.4|28.81|28.27|28.04|27.7|29|29.92|30.03|30.12|31.15|30.92|30.96|30.29|30.17|30.76|30.36|31.96|31.57|31.57|31.1|32.72|32.62|33.03|34.08|34.22|33.44|32.85|32.93|33.42|34.09|34.08|33.52|33.97|33.53|31.48|30.67|31.83||31.39|31.19|32.11|31.88|31.81|32.03|31.63|31.49|31.01|30.84|31.54|31.73|31.44|31.06|30.65|30.77|30.62|30.36|29.64|29.24|28.99|31.3|32.4|32.4|32.3|32.38|32.51|32.36||31.85|31.97|31.05|31.23|31.56|31.42|31.66|31.74|31.25|31.53|32.04|31.95|32.72|32.5|33.6|34.27|35.31
02487|953810|/equities/global-net-lease|R2000VALUE|19.62|19.6|19.63|19.19|18.53|18.04|17.57|17.62||17.67|17.82|17.72|17.1||17.57|18.12|18.56|18.76|18.55|19.35|19.46|19.44|19.82|19.89|20.03|20.21|19.67||20.16|20.2|20.15|20.16|20.22|21.35|21.85|21.56||21.5|21.51|21.57|21.33|20.99|21.14|21.28|21.26|21.28|21.21|20.5|20.26|20.05|20.3|20.35|20.65|20.38|20.12|20.52|19.95|19.67|19.38|19.69|19.36|19.47|19.53|18.86|18.77|19.16|19.69|19.89|20.14|19.75|19.75|20.27|20.46|20.72|20.88|20.34|20.25|20.47|20.39|20.65|20.73|20.5|21.02|21.26|21.16|21.1|20.92|21.13|21.33|21.23|21.63|21.72|21.45|21.69||21.5|21.58|21.39|21.15|21.3|21.4|21.53|21.5|21.65|21.42|21.08|20.57|22.08|21.8|21.72|21.91|22.2|21.39|21.3|21.27|21.1|20.92|21.08|20.82|20.59|21.1|20.87|20.85|20.89|20.82|21.1|20.66|20.58|20.76|20.8|20.75|20.8|20.9|21|21.5|21|20.63||20.39|20.4|20.62|20.31|20.35|20.25|20.04|19.8|19.72|19.54|19.64|19.55|19.44|19.24|19.62|19.61|19.4|19.52|19.52|19.63|19.75|19.6|19.75|19.88|19.75|19.48||19.3|19.3|18.99|18.89|18.66|18.64|18.6|18.41|18.71|18.94|19.23|19.64|20.05|19.34|19.16|19.11|19.03|18.94|18.6|18.68|18.3|18.08|17.89|17.77|17.58|17.63|17.93|17.99|17.86|17.39|17.25|17.66|17.36|17.29|17.32|17.27|17.46|17.31|17.14|16.87||17.03|16.52|16.74|16.42|16.66|16.54|16.62|16.7|16.78|16.61|16.75|17.14|17.37|17.38|17.58|18.02|17.3|17.25|16.61|15.71|15.65|15.67|16.45|16.47|16.15|16.05|16.15|16.57||16.38|16.2|16.29|16.3|16.47|16.43|16.88|17.01|16.62|17.49|17.7|18.34|18.26|18.05|18.48|18.82|19
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|12.65|12.54|11.95|12.04|11.5|11.22|10.62|10.03||10.39|10.51|10.2|9.68||9.85|10.26|10.71|11.56|12.09|12.25|12.46|13.13|12.77|12.88|12.96|13.16|13.15||14.56|14.43|14.4|14.88|14.65|14.69|14.26|14.03||14.61|15.13|15.17|15.15|14.64|15.12|15.54|16.34|16.16|16.8|17.22|17.2|16.46|16.64|16.79|16.37|15.64|16.33|15.12|14.6|15.07|15.24|16.17|16.25|16.34|16.76|16.95|16.65|16.83|16.44|17.94|17.95|17.61|17.74|17.78|17.74|17.87|17.2|16.99|17.35|17.52|17.9|18.09|17.98|18.11|17.48|17.31|17.67|17.27|17.53|17.15|16.2|16.11|15.91|16.37|17.03|17.19||17.25|17.66|17.56|17.78|17.48|17.59|17.68|17.82|17.58|17.03|16.61|16.55|16.97|16.97|16.92|16.71|16.8|16.6|16.96|16.79|16.66|16.92|16.96|16.99|17.08|16.43|15.35|16.26|16.05|16.99|17.04|16.99|17.01|17.14|17|17.38|17.85|18.47|19.08|18.17|17.4|17.96||17.57|17.87|18.27|18.62|18.41|17.62|17.96|18.73|18.06|17.98|17.53|17.78|18.5|19.11|18.73|18.73|18.59|19.71|19.26|19.17|18.78|19.57|21.25|21.13|20.96|20.72||21.53|21.87|22.21|23.18|23.21|23.54|23.29|23|22.7|22.73|22.56|22.35|22.71|22.03|22.29|21.64|21.67|21.52|21.29|21.18|21.17|20.1|19.62|20.17|19.88|20.12|20.32|20.48|20.05|20.11|19.87|19.28|18.48|18.06|17.74|17.61|17.37|16.86|17.12|17.24||17.28|17.44|18.36|18.59|19.04|19.47|19.06|18.75|18.79|18.71|19.38|19.46|19.79|19.86|19.78|19.1|19.08|19.41|18.63|18.21|18.05|19.14|19.35|19.77|18.99|18.16|17.89|18.08||18.28|18.32|17.78|17.97|18.29|18.95|21.78|22.92|21.44|22.63|24.06|23.74|24.13|23.87|24.34|24.34|24.36
02489|17316|/equities/the-bancorp|R2000VALUE|8.46|8.68|8.6|8.59|8.36|8.23|8.19|7.83||8.02|7.87|7.98|7.73||7.85|7.91|7.71|8.05|8.27|8.24|8.38|8.84|8.8|8.86|9.18|9.2|9.17||9.83|10|9.79|9.85|9.69|9.79|9.95|9.83||9.81|10.06|10.16|10.28|10.16|10.52|10.47|10.52|10.64|10.5|10.44|10.04|10.37|10.56|10.5|10.1|9.65|9.17|9.16|8.72|9.09|9.08|9.37|9.51|9.59|9.46|9.29|9.06|9.43|9.45|9.5|9.52|9.54|9.79|9.68|9.41|9.4|9.64|9.57|9.69|9.85|9.81|9.73|9.9|9.81|9.75|10.01|10.1|9.92|10.07|10.12|10.03|10.08|10|10.09|10.11|10||9.9|9.91|9.86|9.88|9.78|9.62|9.79|9.82|9.65|9.63|9.65|9.75|9.9|9.93|10.02|9.95|10.04|9.71|9.93|10.04|10.08|9.9|9.71|9.87|9.81|10.31|10.76|10.85|10.9|10.73|10.75|10.79|10.6|10.66|10.5|10.55|10.89|10.62|10.87|10.7|10.6|10.6||10.52|10.4|10.55|10.54|10.61|10.76|10.81|10.93|11.16|11.28|11.21|11.29|11.24|11.2|11.14|11.26|11.44|11.45|11.53|11.48|11.4|11.55|11.42|11.52|11.36|11.4||11.44|11.33|11.44|11.58|11.69|11.81|11.09|11.07|10.94|11.14|11.08|11.23|11.17|10.61|10.42|10.27|10.34|10.27|10.37|10.9|11.01|10.89|10.95|11.13|11.29|10.88|10.66|10.69|10.63|10.68|10.78|10.63|10.52|10.47|10.48|10.71|10.64|10.12|10.59|10.81||10.79|10.68|10.91|10.72|11.02|11.25|11.17|11.23|10.99|10.95|10.88|10.92|11.03|10.99|10.89|10.88|10.76|10.65|10.47|10.44|10.54|10.72|10.8|10.9|10.93|10.93|10.7|10.65||10.64|10.54|10.33|10.4|10.42|10.33|10.18|10.09|9.82|10.43|10.75|10.55|10.49|10.63|10.75|11.27|11.03
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.49|13.45|13.71|13.48|13.43|13.24|13.02|12.68||12.84|12.56|12.46|12.31||12.46|12.69|12.89|13.22|13.23|13.14|13.12|13.34|13.33|13.25|13.21|13.25|13.14||13.95|14.15|13.84|13.72|13.51|13.37|13.43|13.17||13.23|13.29|13.1|12.8|12.47|12.5|12.39|12.41|12.44|12.38|12.37|12.14|12.08|12.43|12.38|12.55|12.2|12.27|11.96|12.05|12.21|12.1|12.36|12.24|12.39|12.42|12.4|12.25|12.65|12.89|13.01|13|12.8|12.87|12.8|12.56|12.61|12.77|12.66|12.78|12.93|12.88|12.97|13.04|13.04|13.01|13.06|13.19|13.03|13.13|13.18|13.25|13.32|13.28|13.33|13.22|13.18||13.16|13.19|13.31|13.48|13.48|13.5|13.41|13.44|13.42|13.4|13.34|13.27|13.32|13.21|13.17|13.11|13.13|13.01|13|13.11|13.2|12.98|13.06|13.05|13|13.17|13.1|13.19|13.24|13.17|13.06|13.03|13|13.04|12.92|13.12|13.29|13.16|13.47|13.4|13.32|13.28||13.25|13.12|13.25|13.21|13.54|13.5|13.52|13.67|13.64|13.57|13.31|13.27|13.16|13.16|13.09|13.24|13.26|13.25|13.3|13.13|13.14|13.03|13.2|13.17|13.05|13||13.1|13.14|13.1|13.16|13.12|13.15|13|12.95|12.76|12.9|12.94|12.92|12.85|12.76|12.72|12.63|12.56|12.5|12.44|12.61|12.65|12.73|12.78|12.7|12.63|12.52|12.48|12.58|12.71|12.6|12.72|12.54|12.47|12.42|12.4|12.46|12.53|12.22|12.3|12.35||12.46|12.3|12.51|12.41|12.62|12.73|12.77|12.9|12.9|12.9|12.88|13.05|12.99|13.04|12.95|13.02|12.78|12.78|12.6|12.4|12.48|12.72|12.84|12.9|12.74|12.81|12.75|12.93||12.85|12.95|12.73|12.75|12.8|12.7|12.83|12.68|12.52|13.01|13.09|13.02|13.14|13.1|13.65|13.38|13.52
02491|20541|/equities/methode-electronics-inc|R2000VALUE|25|24.72|24.6|24.71|24.19|22.82|23.92|22.82||23.48|23.21|22.43|21.51||21.91|22.17|22.78|23.03|22.7|22.41|23|24.59|24.18|23.8|24.1|25|30.21||33.58|30.65|29.76|30.11|30.2|29.76|29.54|29.06||29.03|28.62|29.54|29.51|28.67|28.89|28.7|29.53|29.97|30.09|30.42|30.19|30.32|30.37|29.71|29.83|28.65|28.99|28.05|27.89|28.72|27.84|28.78|29.36|29.9|29.98|29.44|28.71|29.89|29.82|31.08|31.8|32.12|33.18|33.75|34.41|34.27|34.52|36.05|36.35|36.65|36.8|36.85|37.4|36.8|36.8|37.6|38.3|38.4|38.65|38.65|39.1|39.25|38.95|39.85|39.85|39.7||39.15|40.65|40.95|40.65|40.05|40.15|40.5|40.85|40|40|39.35|39.2|39.15|39.2|39.25|39.6|39.6|39.85|39.8|39|39.25|38.3|39.2|39.05|38.65|38.95|38.3|38.7|39.3|38.85|39.4|39.1|39.4|38.9|39.4|39.7|40.5|38.95|40.95|40.8|40.3|40.15||40.7|39.95|40.1|40.7|41.2|38.7|39.85|42.1|41.95|43.7|43.7|41.7|41.8|41.9|41.8|42|41.9|41.95|42.15|41.7|41.55|41.5|40.55|41.35|40.2|40.1||41.3|43.1|43.05|43.2|42.7|42.65|42.05|41.65|41.65|42.4|42.25|41.5|41|40.4|40.5|39.55|39.9|40.25|39.8|40.55|40.3|40.5|40.4|40.3|40|39.75|40.1|40.15|39.9|39.3|39.1|39.05|37.9|38.55|38.75|38.65|39.05|38.25|39|38.9||39.1|38.65|40|39.45|40.45|40.6|41.15|40.9|41.35|41|41.15|41.8|41.75|41.4|40.95|40.65|39.65|40|39.55|37.35|39.75|40.45|41.1|40.65|40.4|40.45|40.6|40.4||40.55|39.2|38.55|38.25|38.45|38.35|39.65|39.6|38.55|40.1|40.95|40.8|41.25|41.05|41.7|42.15|42.4
02492|942641|/equities/paramount-group-inc|R2000VALUE|13.23|13.09|13.17|12.74|12.52|12.43|12.24|12.42||12.61|12.59|12.53|12.38||12.79|12.85|13.07|13.38|13.33|13.75|13.74|13.73|14.14|14.17|14.23|14.49|14.01||14.43|14.37|14.13|14.19|14.03|14.1|14.13|14.14||14.11|14.15|14.29|14.21|14.32|14.61|14.49|14.48|14.54|14.47|14.44|14.2|14.18|14.5|14.34|14.49|14.26|14.19|14.09|14.14|14.15|13.96|14.41|14.36|14.46|14.52|14.3|14.08|14.25|14.55|14.85|14.9|14.65|14.63|14.68|14.8|14.99|15.11|15.01|14.86|15.15|15.21|15.5|15.49|15.33|15.66|15.62|15.45|15.53|15.66|15.63|15.53|15.65|15.66|15.76|15.58|15.87||15.8|15.89|15.77|15.58|15.65|15.65|15.55|15.65|15.92|16.04|15.96|15.8|15.63|15.46|15.52|15.55|15.41|15.48|15.45|15.33|15.23|15.06|15.37|15.08|15.07|15.28|15.27|15.25|15.3|15.26|15.4|15.34|15.38|15.6|15.58|15.61|15.57|15.6|15.7|15.73|15.69|15.53||15.28|15.39|15.34|15.26|15.56|15.53|15.61|15.43|15.36|15.2|15.13|15.04|15.11|15.06|15.3|15.25|15.2|15.18|15.37|15.33|15.22|15.24|15|15|14.93|14.8||14.79|14.89|14.67|14.61|14.53|14.43|14.46|14.6|14.9|15.2|15.22|15.19|14.97|15.15|15.13|14.75|14.28|14.45|14.35|14.58|14.27|14.05|14|14|13.96|14.12|14.25|14.35|14.26|14.19|14.05|14.08|13.97|14.01|14|14.17|14.3|14.26|14.24|14.23||14.26|14.04|13.96|13.99|14.17|14.17|14.39|14.59|14.57|14.47|14.53|14.58|14.69|14.43|14.33|14.38|14.06|14.06|13.92|14.05|13.88|13.96|14.3|14.41|14.09|14.05|14.13|14.2||14.5|14.32|14.06|14.16|14.23|14.01|14.27|14.23|14.22|14.64|14.55|15.03|14.75|14.75|14.93|15.13|15.13
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|20.44|20.23|20.52|20.08|19.66|19.4|19.07|19.2||19.39|19.5|19.52|19.15||19.25|19.44|19.88|20.15|20.68|21.24|21|21.05|21.34|21.73|21.63|21.7|20.92||22.14|21.75|21.36|21.29|21.05|21.25|21.25|21||20.96|21.1|21.07|20.9|20.52|20.59|20.62|20.62|20.87|20.6|20.44|20.48|20.12|20.29|20.3|20.52|20.18|20.33|20.52|20.21|20.21|20.02|20.39|19.92|20.04|20.08|20.06|19.7|19.71|19.99|20.2|20.39|19.77|19.44|19.63|20.18|20.49|21.04|20.14|19.44|19.85|20|20.41|20.35|20.17|20.86|21.02|20.97|21.05|20.94|20.91|21.15|20.86|20.81|21.17|20.91|21.78||21.74|21.82|21.56|21.24|21.56|21.19|21.17|21.26|21.43|21.78|21.7|21.75|20.21|19.09|19.17|19.15|19.22|19.1|19.25|19.19|19.07|19.56|19.34|19.45|19.35|19.59|19.52|19.5|19.55|19.37|19.79|19.42|19.47|19.93|20.2|20.35|20.44|20.46|20.5|20.75|20.77|20.53||19.94|20.07|20.39|20.35|20.53|20.76|20.7|20.58|20.69|20.39|20.25|19.85|19.7|19.9|20.15|20.17|20.18|19.9|19.69|19.37|19.78|19.72|19.79|19.57|18.94|18.56||18.37|18.37|17.94|17.89|17.64|17.62|17.68|17.96|18|18.24|18.45|18.27|18.27|18.41|18.32|18.07|17.36|17.32|17.16|17.41|17.01|16.57|16.72|16.76|16.73|16.93|17.06|17.12|17.07|16.85|16.9|17|16.87|16.96|17.01|16.83|16.99|16.68|16.4|16.49||16.78|16.39|16.31|16.33|16.8|16.97|17.25|17.43|17.7|17.48|17.51|17.64|17.64|17.34|17.2|17.28|16.93|16.93|16.85|16.96|16.87|17.3|18.03|17.97|17.14|18.05|18.61|18.83||18.5|18.46|18.34|18.65|18.85|18.6|19.24|19.05|18.64|19.5|19.78|20.07|20.18|20.5|21.06|21.41|21.54
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|115.84|109.6|113.53|114.55|109.48|101.85|100.32|97.65||97.86|98.11|97.5|92.43||90.63|95.43|102|103.05|105.62|102.53|100.79|107.75|107.07|102.56|102.23|108.12|107.62||116.86|114.04|125.66|122.15|123.25|126.75|123.9|116.34||117.84|115.99|125.55|121.49|115.44|123.8|121.07|125.94|131.57|131.21|136.54|134.87|137.16|135.03|115.76|112.9|103.84|113.2|114.93|111.4|118.37|115.01|120.82|123.4|127.02|130.23|126.21|125.76|130.52|125.52|135.99|133.53|142.18|140.8|143.08|143.61|140.29|146|144.3|139.65|141.65|140.85|139.8|141.45|141.9|140|136.85|145.8|149|148.5|151.7|147.95|152.15|152.05|161.55|165.5|167.45||174.2|170.5|168.4|164.5|159.2|160.8|161.5|158.15|158.6|158.2|156.6|154.95|155.55|157.35|158.2|155.15|157|158.7|156.25|157.3|155.9|151.5|154|155.25|162.25|169.4|170.65|165|172.55|178.7|179|179.3|181.55|176.5|180|180.95|179.15|175.4|173.75|170.25|163.2|158||154.45|154.05|156.25|153.3|163.95|161.6|169.9|186.9|182.35|179|179.4|181.3|196.2|189.05|185.5|179.9|181.8|181.65|186.05|190.55|188.8|185.95|179.65|183.95|187.5|186.6||187.55|188.55|187.15|182.4|184.15|189.6|180.95|174.55|180|186.85|177.2|177.45|172.7|173.3|175.25|168.8|171.1|172.95|170|173.85|170.45|164.2|163.75|168.65|171.15|170.5|174.5|171.95|170.7|177.7|177.7|176.45|173.85|175.15|168.5|167.65|174|156.45|162.65|170.5||173.6|179.55|189.55|192.15|180.9|181.2|191.3|194.55|198.05|210.3|220.2|224.65|233.95|233.15|227.1|225.2|217.5|215.4|206.5|200.55|201.5|202.65|200.4|206.9|203.65|205|206.75|212.9||206.05|208.65|198.6|195.85|193.3|192.9|204.75|197.85|188.85|197.55|201.55|203.4|203.4|199.2|201.9|205|204.6
02495|103911|/equities/veritiv-cor|R2000VALUE|29.49|28.85|28.55|28.23|26.66|25.59|25.11|24.04||24.45|24.41|24.25|23.89||24.82|24.84|25.66|26.6|26.65|26.7|26.54|28.15|28.02|28|27.64|28.39|28.74||30.52|30.92|30.75|30.22|29.94|29.41|30.47|29.49||29.32|29.67|29.65|28.94|30.13|30.39|32.03|31.51|31.92|31.23|29.27|36.28|36|35.09|33.64|33.9|32.18|32.41|30.9|28.94|29.16|29.83|30.42|31.11|31.85|32.8|32.71|31.56|33.39|33.41|33.6|34.09|36.35|36.28|36.2|35.99|36.4|36.6|36.35|37.45|37.25|37.85|39.6|41.4|45.6|47.2|47.3|48.35|48.55|48.4|48.05|48.75|48.3|47.15|46.8|46.8|47.5||47.85|47.55|48.2|48|48.7|47.85|48.35|48.15|47.05|48.15|47.6|49|48.35|47|44.6|39.3|39.6|39.25|39.5|38.75|38.15|37.6|38.3|36.45|36.25|37.25|37|38.9|39.5|40.1|40.65|40|39.95|39.75|39.65|40.05|40.3|40.05|40.55|40.2|40.2|39.5||39.85|40|39.6|39.05|39.55|39.15|38.1|38.7|39.6|39.2|39.35|38.35|37.5|36.9|37.4|37.15|35.8|35.25|34.9|35.2|34.9|33.8|33.6|33.7|33.45|32.7||33.15|33.6|33.5|33.4|33.1|32.2|31.6|31|30.3|30.15|29.8|29.5|30.85|33.8|36.05|35.2|37.15|36.35|37.8|38.5|38.2|38.05|38|38.3|37.45|37.15|37.65|37.25|36.75|36.05|36.5|35.9|35.25|35.05|33.95|35.3|35.1|32.5|32.35|37.65||38.85|39.1|38.95|38.1|37.9|39.2|38.95|39.3|38.65|38.2|39.1|39.5|37.3|37.25|38.45|35.75|36.45|35|35.1|27.85|25.4|25|25.35|25.45|25.2|24.7|24.5|24.25||24|23.65|22.55|22.55|23.05|23.35|23.8|23.95|24.9|27.75|28.65|28.45|28.1|28.2|27.4|28.4|28.2
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|38.32|38.53|37.97|37.96|37.98|37.71|37.54|37.01||37.45|37.13|36.56|36.25||37|36.65|35.51|37.61|37.93|37.37|37.51|38.36|39.3|39.67|38.11|38.34|37.49||39.71|40.39|39.96|39.89|39.08|39.26|39.58|38.9||39.2|39.11|39.32|38.79|38.16|40.04|40.14|40.55|41.24|41.25|41.2|40.73|41.25|39.95|39.55|40.29|37.96|38.55|38.22|37.9|38.82|38.81|39.63|39.04|40.43|40.47|39.94|39.63|40.98|42.22|43.84|43.61|43.39|43.77|43.64|43.37|43.44|45.05|44.85|45.25|45.65|45.75|46.45|46.55|46.15|45.7|45.85|46.85|45.85|45.7|45.9|45.9|46.9|46.45|46.55|46.45|46.05||46|45.85|45.75|46.25|46.35|45.9|46|46.5|46.5|46|45.25|45.1|44.85|44.45|44.75|44.3|44.65|43.8|44.55|43.8|44.05|43.65|43.85|43.2|43.2|44.3|44.25|44.45|44.7|45.15|45.25|45.4|45.15|44.25|45.9|46|47.1|46.95|47.35|46.9|46.1|46.2||45.45|44.4|45|44.3|45.35|45.2|45.55|45.75|45.55|45.7|44.5|44.5|44.5|44.45|44.65|45.4|45.75|45.4|45.55|45.45|45.2|44.75|44.4|44.9|43.95|43.85||44.4|44.45|44.7|44.8|44.5|44.6|43.75|43.3|42.65|42.95|42.9|42.75|42.85|43.2|43.4|42.4|41.15|44.2|44.65|44.75|44.15|44.6|44.45|44.85|45.05|45|45|44.95|45.55|44.75|44|43.95|43.6|43.95|43.4|43.55|43.6|42.25|41.85|42.5||43|41.8|42.8|42.25|43.05|44.25|44.55|44.5|44.2|43.5|43.65|43.7|44.15|44.05|42.95|42.95|42.65|43|41.6|41.2|41.15|42.25|42.75|42.1|41.45|41.85|41.8|42.05||41.9|42.05|39.9|40.7|40.15|38.7|40.35|37.9|38.15|40.15|41.1|41.25|42|41.6|42.7|43.45|43.25
02497|17195|/equities/super-micro-compu|R2000VALUE|15.46|15.52|15.7|15.8|15.4|15.55|15.09|13.79||13.9|14.01|14.06|14.19||14.03|14.81|14.7|15.2|15.34|16.62|16.3|15.75|16.3|16.5|16.21|15.9|14.6||15|14.77|14.5|14.18|13.9|13.5|13.93|13.41||13.35|13.7|14.3|13.57|12.05|11.55|11.78|12.17|11.55|12.19|12.49|12.49|13.62|13.79|13.24|13|13.12|14.39|14.76|14.79|14.66|14.69|14.64|13.4|13.26|13.26|13.85|13.5|13.6|13.12|12.93|15.3|13.1|12.99|15.16|21.45|21.36|20.7|20.55|21.05|21.3|19.7|20.75|21.51|20.69|20.55|20.33|20.1|20.06|19.75|19.75|20|20.3|20.14|19.96|20.45|20.3||20.89|20.4|19.42|17.25|16.5|17.25|15.25|14.25|19|19.05|19.15|18.85|19.65|19.95|19.85|20|19.7|20.25|21.05|20.95|21.6|21.65|22.1|22.15|22.15|23.2|22.95|23.65|23.8|23.65|24.15|24.1|23.9|24|23.95|23.85|23.9|24.45|24.45|24.35|24.35|24.3||24.6|23.6|23.9|23.75|23.75|24.05|24.8|25.2|25.25|25.45|25.3|25.6|26|26.85|27.1|26.6|26.25|25.45|25.75|25.2|24.5|24.55|24.3|24.4|24.2|23.5||23.7|23.6|23.6|23.9|23.85|24|23.9|23.8|23.6|23.35|23.75|24.1|24|22.95|21.5|20.55|18|18.25|17.6|18.1|17.8|17.65|17.6|17.6|17.55|17.75|17.95|18.35|17.8|17.45|17.55|17.3|17|16.65|16.6|16.6|16.9|16.4|16.4|17||16.7|16.7|17.1|17.5|17.8|18.1|18.75|18.7|19.45|19.55|19.65|19.75|19.6|19.9|19.55|19.5|19.15|18.9|18.15|17.85|18.15|18.75|19|18.6|18.55|18.25|18.85|18.95||19.45|19.4|18.2|18.75|18.9|18.8|19.85|19.55|19|20.4|22.4|22.65|22.9|24.4|23.75|22.95|22.8
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.75|15.7|15.68|15.61|15.49|15.3|15.18|14.96||15.3|15.21|14.88|14.52||14.57|14.71|15.1|15.21|15.47|15.88|15.85|15.91|16.33|16.47|16.58|16.49|16.23||16.61|16.7|16.7|16.7|16.64|16.65|16.75|16.52||16.6|16.57|16.5|16.57|16.5|16.73|16.65|16.87|16.87|16.27|16.54|16.56|16.48|16.5|16.48|16.44|16.22|16.26|16.18|16.05|16.04|16.08|16.21|16.11|16.24|16.26|15.98|15.86|16.09|16.12|16.2|16.15|16.06|16.2|16.31|16.28|16.12|16.25|16.09|16.03|16.22|16.25|16.39|16.34|16.37|16.42|16.41|16.44|16.54|16.63|16.9|17.04|17.08|17.09|17.02|16.96|16.98||17|17|16.86|16.72|16.52|16.63|16.56|16.54|16.4|16.38|16.31|16.27|16.2|16.22|15.98|16|15.92|15.95|16.39|16.45|16.61|16.52|16.8|16.75|16.45|16.44|16.24|16.49|16.8|17.3|17.45|16.49|16.54|16.58|16.57|16.62|16.75|16.53|16.73|16.8|16.76|16.81||16.63|16.42|16.52|16.36|16.54|16.64|16.62|16.6|16.55|16.67|16.6|16.5|16.47|16.33|16.45|16.47|16.47|16.53|16.46|16.4|16.56|16.47|16.42|16.46|16.46|16.41||16.43|16.58|16.58|16.65|16.5|16.45|16.43|16.37|16.28|16.36|16.39|16.31|16.41|16|15.8|15.49|15.39|15.32|15.37|15.45|15.42|15.39|15.36|15.35|15.41|15.36|15.32|15.31|15.2|15.22|15.28|15.41|15.44|15.43|15.53|15.62|15.54|15.46|15.28|15.45||15.33|15.2|15.22|15.11|15.18|15.22|15.31|15.25|15.35|15.36|15.47|15.28|15.58|15.33|15.26|15.26|15.19|15.2|14.8|14.55|14.66|15|15.44|15.32|14.83|14.97|14.99|15.29||15.17|15.05|14.72|14.66|14.69|14.71|14.7|14.61|14.35|14.8|15.03|14.87|14.93|14.82|14.86|14.97|14.94
02499|16057|/equities/first-bancorp|R2000VALUE|33.62|33.64|33.8|33.5|32.65|32.47|32.64|32.32||32.58|32.38|32.17|31.2||31.79|32.21|31.84|33.09|33.63|33.57|34.35|35.33|35.16|35.44|35.74|35.99|36.19||39|40.16|39.7|39.81|39.5|39.44|39.83|38.91||39.18|39.21|39.34|38.73|37.86|39.06|38.2|38.1|38.73|38.81|38.54|37.95|37.69|37.41|36.89|36.77|36.14|35.95|35.16|34.86|36.58|37.1|39.45|39.43|39.72|39.64|39.28|39.12|40.98|41.07|41.35|41.08|40.2|40.36|40.07|39.2|39.35|40.62|39.8|39.6|40.32|40.24|40.51|40.54|40|39.55|39.78|40|39.94|40.47|41.31|41.31|41.75|41.7|41.85|41.83|41.61||41.33|41.55|41.92|42.55|42.99|42.93|42.93|42.86|42.41|42.33|42.08|41.29|41.56|41.33|41.27|41.13|41.5|41.2|41.66|41.5|42.45|41.61|41.52|41.64|41.85|42.65|42.39|42.35|41.77|41.18|41.08|40.88|40.59|40.85|40.44|40.84|41.69|41.22|41.75|41.71|41.47|41.5||41.28|40.67|41.17|41.07|42.13|41.78|41.75|42.51|42.6|42.47|41.56|41.66|41.34|41.75|41.56|41.83|42.25|42.34|42.39|42|42.17|42.15|41.82|41.77|41.15|40.86||41.12|41.24|41.08|41.35|40.77|41.4|40.74|40.1|39.93|40.35|40.28|40.22|39.64|38.76|38.85|37.96|38.26|38.47|38.16|38.86|39.33|39.15|37.99|36.95|36.73|36.2|35.77|35.92|36.77|36.19|36.61|36.38|36.22|36.19|35.77|36.4|36.24|35.11|35.26|35.64||36.16|35.56|35.89|35.48|36.07|36.82|36.94|37.18|37.1|37.01|36.85|37.53|37.49|37.27|36.53|36.64|35.98|35.75|34.75|34.31|34.56|35.13|35.7|35.76|35.54|35.87|35.61|35.85||35.38|35.61|34.57|34.64|34.85|34.62|34.95|34.75|34.93|36.54|36.77|36.44|36.6|36.2|36.3|36.53|36.82
02500|8215|/equities/big-lots-inc|R2000VALUE|30.53|29.05|30.01|30.26|29.51|29.58|29.26|28.5||28.14|28.37|27.91|27.01||26.94|27.06|28.39|29.02|29.41|28.23|29.3|29.5|30.32|29.88|30.6|31.99|41.81||43.72|44.14|44.17|43.53|43.39|42.84|41.81|41.04||40.87|42.07|42.95|41.55|42.13|44.31|43.64|42.74|44.58|43.62|42.9|42.83|43.04|43.22|41.5|43.5|41.29|40.89|41.47|41.3|41.39|40.68|39.7|40.2|43.27|44.3|43.79|42.57|42.24|42.85|42.16|42.91|41.76|41.12|40.97|41.12|41.6|41.94|41.36|42.05|41.47|41.15|41.14|41.42|41.19|41.16|41.19|41.54|41.25|41.9|42.89|43.99|43.17|44.01|43.69|42.55|43.11||42.3|48.52|49.09|49.28|50.25|49.54|49.13|48.66|48.71|48.06|47.23|47.87|47.78|47.6|47.64|47.48|47.35|47.09|46.84|45.29|45.29|43.12|43.14|43.44|42.98|43.98|43.77|43.44|43.68|43.36|43.81|43.1|42.39|41.58|41.98|41.25|41.29|40.99|41.05|40.86|41|41.02||41.71|41.67|42.04|42.05|42.54|42.25|41.38|42.07|40.43|40.96|40.94|41.03|41.31|42.06|42.16|43.46|42.7|42.5|42|40.11|40.32|38.3|36.8|41.79|41.77|41.16||41.77|40.55|40.14|41.49|41.46|42.7|43.18|42.9|42.19|41.55|40.8|40.39|40.25|40.89|41.4|42.08|42.26|41.95|42.52|43.2|42.72|42.54|42.17|42.14|42.27|42.28|43.56|43.74|43.23|41.36|42.62|42.51|42|43.4|43.48|43.93|44.6|42.79|43.45|43.59||42.64|42.75|43.86|43.75|44|45.2|46.76|46.64|46.9|46.5|46.75|47.51|47.4|48.46|47|54.6|54.64|55.3|56.15|55.77|56.29|56.51|57.42|57.18|56.53|55.52|55.48|55.5||58.46|58.19|55.67|56.22|57.52|57.46|57.99|57.2|54.41|57.14|59.32|60.28|62.04|63.76|63.36|62.6|62.21
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|35.69|35.85|36.04|35.99|35.55|35.23|34.75|34.22||34.47|34.05|33.88|33.12||33.66|32.66|31.97|34.69|35.13|35.5|35.93|36.81|36.17|36.18|36.52|36.19|35.79||38.54|39.21|38.18|38.26|37.93|37.88|38.16|37.43||37.83|37.81|38.35|38.08|37.39|38.03|37.69|37.75|38.53|38.44|37.96|37.4|37.38|37.04|36.62|37.3|36.29|35.92|35.32|34.95|36.49|37.97|36.93|36.41|36.61|36.68|36.41|36.04|37.37|38.13|38.69|38.15|37.87|38.21|38.15|37.48|37.5|38.46|37.99|38.27|38.67|38.83|39.69|39.83|39.48|39.16|39.45|40|39.63|39.91|40.16|40.19|40.7|40.24|40.46|40.39|40.46||39.95|40.2|40.66|40.84|41.14|41.11|41.11|40.89|40.37|40.69|40.22|39.73|40.1|39.61|39.47|39.37|39.54|39.4|39.6|39.68|40.46|40.08|40.33|40.79|41|41.56|41.01|41.1|41|39.76|39.62|39.18|38.85|38.97|38.55|38.78|39.23|39.06|39.9|39.3|38.94|38.68||38.7|37.85|38.55|38.37|39.4|39.43|39.7|40.01|39.82|39.92|39.14|38.83|38.96|38.85|38.89|39.18|39.52|39.47|39.79|39.29|38.95|38.72|38.34|38.38|38.18|38.1||38.29|38.54|38.56|38.61|38.25|38.4|37.84|37.79|37.31|38.24|38.04|38.04|37.85|37.11|37.17|36.37|36.97|36.65|36.53|37.33|37.14|37.41|37.36|36.95|36.32|36|35.63|35.87|36.19|35.95|36.2|35.89|35.78|35.79|35.62|35.91|35.95|35|35.09|35.46||35.72|35.29|36.07|35.17|36.06|36.61|36.87|37.49|37.41|37.2|37.02|37.43|37.58|37.21|36.61|36.99|36.29|36.31|35.46|34.81|34.73|35.91|36.72|36.66|36.14|36.73|36.41|36.7||36.08|36.57|35.34|35.41|36|35.51|36.22|35.51|34.87|36.85|37.25|36.73|37.05|36.96|37.34|37.7|38.05
02502|943129|/equities/halyard-health|R2000VALUE|44.64|44.31|43.3|42.43|39.96|38.15|42.44|44.04||43.8|42.65|42.1|41.45||42.72|43.98|44.82|47.48|47.6|47.74|47.84|48.06|48.07|47.77|46.12|45.68|45.68||48.05|48.32|46.5|45.73|43.81|47.32|47.5|46.49||48.14|46.76|48.56|47.76|46.72|48.13|49.88|50.23|50.18|49.47|48.69|54.11|58.4|58.32|56.97|57.66|56.55|57.31|57.19|57.41|58.66|59.52|59.82|60.8|61.71|61.4|60.05|59.21|60.55|61.1|63|63.03|63.37|63.94|65.18|66.04|66.5|68.8|68.58|69.11|69.28|68.91|68.15|69.27|69.5|69.84|69.6|71.22|72.24|71.64|71.23|71.26|72.51|71.91|72.44|72.34|72.17||71.9|71.88|72.56|72.24|72.67|72|71.43|69.77|69.6|64.97|63.7|62.99|62.95|62.76|62.74|62.85|63.7|65.5|65.32|57.07|56.85|56.05|55.16|55.19|55.8|57.33|57.03|56.66|57.5|57.31|57.64|57.51|57.52|57.67|58.57|58.54|58.33|57.68|57.53|57.99|57.82|58.08||58.94|63.67|57.2|56.55|58.21|56.57|59.5|60.62|60.76|60.6|60.59|59.72|60.47|60.15|59.49|59.09|58.14|58|58.63|58.36|56.68|56.06|55.27|54.72|54.4|53.79||53.56|53.67|53.3|53.96|53.99|53.16|53.22|52.76|52.86|53.1|52.84|52.85|53.03|52.9|53.61|51.9|52|48.5|47.5|47|46.41|46.19|45.89|47.1|47.52|47.93|48.19|48.47|48.08|47.41|47.54|46.91|46.34|46.98|46.43|47.2|45.35|44.52|45.08|46.05||46.17|46.13|47.4|46.65|46.96|46.61|47|46.36|46.66|46.18|46.78|47.74|49.43|48.26|48.92|47.58|46.43|46.3|46.41|46.24|49.13|48.81|49.25|48.02|47.53|47.54|46.95|47.33||47.44|46.34|44.59|45.35|45.31|45.99|46.94|46.56|45.32|48|48.68|48.62|49.46|49.43|49.22|48.72|47.85
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|9.92|9.97|9.91|9.7|9.1|10.1|10.62|10.55||10.85|9.74|10.32|10.09||9.7|10.09|10.67|10.77|11.87|12.44|12.55|12.31|12.32|12.84|12.23|11.96|12.12||12.6|11.1|11.37|11.52|10.95|11.35|11.81|11.56||11.32|11.21|11.54|11.48|11.27|11.15|12.14|12.34|12.08|11.16|11.1|10.99|10.85|10.69|10.08|10.2|9.82|10.38|9.93|10.18|10.77|12.08|11.93|12.44|12.42|12.68|12.46|12.4|13|13.01|13.36|13.2|13.91|14.05|14.2|14.5|14.43|14.01|13.49|13.87|13.77|13.48|13.41|13.88|14.09|13.49|13.05|14.1|14.19|13.23|13.38|12.98|13.05|13.03|13.12|14.25|14.34||14.47|14.09|15|15|13.55|13.5|13.7|13.69|13.08|13.36|13.31|13.1|12.25|11.95|11.8|11.84|11.55|11.26|10.98|10.99|11.3|11.47|11.71|11.6|11.35|11.68|11.44|11.59|11.65|11.41|12.09|11.44|11.16|11.72|12.2|12.15|12.48|12.44|12.55|13.11|12.58|12.85||12.55|12.2|13.07|12.99|14.25|14.57|15.51|16.08|16.34|16.89|15.85|16.14|15.99|16.45|16.38|16.05|17.25|16.23|15.95|15.87|16.14|15.52|16.07|15.86|16.13|16.2||16.2|15.85|16.58|16.07|16.15|16.28|16.31|16.19|15.65|16|16.56|16.52|15.92|16.35|17.3|16.2|15.6|14.94|15.05|15.22|15.47|15.37|15.26|16.02|16.25|16.02|16.15|17|16.74|15.3|14.96|14.76|13.5|13.69|14.5|14.81|15.68|15.55|15.9|15.5||16.1|16.4|16.62|16.4|16.75|17.49|17.26|16.76|17.52|17.69|20|||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.76|3.64|3.64|3.67|3.53|3.35|3.29|2.93||3.19|2.93|2.46|2.5||2.46|2.7|2.84|3.03|3.24|3.22|3.37|3.31|3.35|3.38|3.33|3.22|3.48||3.73|3.77|3.63|3.41|3.33|3.44|3.47|3.49||3.61|3.38|3.52|3.5|3.25|3.5|3.71|3.37|3.46|3.86|3.72|3.51|3.75|3.68|3.4|3.44|3.37|3.41|3.29|3.17|3.46|3.5|3.64|3.63|3.77|3.84|3.69|3.59|3.61|3.48|3.45|3.67|3.44|3.49|3.57|3.43|3.4|3.42|3.26|3.66|4|4.16|4.3|4.3|4.52|4.14|4.33|3.9|4|||||5.55|5.78|5.86|5.97||5.87|5.96|5.85|6.16|5.72|5.85|5.89|5.73|5.58|5.58|5.46|5.28|5.27|5.43|5.41|5.41|5.57|5.78|5.59|5.95|5.77|5.72|5.51|5.18|5.03|5.08|5.4|5.56|6.02|5.97|5.95|6.06|6.25|6.05|5.95|6.23|6.17|5.68|5.56|5.27|4.81|4.79||4.71|4.68|4.84|4.67|4.79|4.75|4.49|4.51|4.8|4.37|4.4|4.35|4.57|4.48|4.34|4.21|4.26|4.08|4.07|4.17|4.15|4.03|3.92|3.83|3.79|3.67||3.94|3.72|3.7|3.76|4.07|4.71|4.98|4.75|4.7|4.57|4.37|4.18|3.46|3.26|3.16|3.07|3.1|3.09|3.04|3.1|3.12|3.04|2.98|3.01|3.08|3.18|3.2|3.11|3.03|3.02|3.03|3.09|3.01|3.04|3.11|3.19|3.2|2.95|3.05|3.15||3.1|3.22|3.27|3.28|3.37|3.31|3.26|3.51|3.62|3.4|3.36|3.35|3.53|3.55|3.36|3.36|3.37|3.49|3.39|2.67|3.41|3.69|3.72|3.77|3.66|3.56|3.67|3.8||3.95|3.91|3.89|3.88|3.91|4.06|4.13|4.32|4.11|4.29|4.42|4.43|4.58|4.75|4.85|5.05|4.94
02505|16632|/equities/mesa-laboratories|R2000VALUE|212.03|211.02|208.9|209.82|208.06|206.13|206.39|206.04||208.2|205.52|196.82|194.66||192.85|199.11|203.55|204.9|206.69|207.49|209.33|211.48|212.5|213.13|209.7|212.72|217.48||219.37|224.52|221.15|208.62|201.65|201.99|203.78|199.52||200.05|198.74|197.1|197.7|196.15|199.24|201.79|196.1|196.32|196.51|191.93|184|190.25|185.77|183.08|184.48|182.11|182.27|180.51|184.2|182.1|178.89|183.79|180.2|178.95|177.32|174.23|172.6|173.36|172.71|173.81|178|181.25|181.79|183.86|185.49|185.18|186.82|184.25|185.31|187.59|183.1|180.67|181.07|182.35|180.51|181.4|189.91|190.61|191.63|191.7|193.65|200.3|194.78|195.04|198.16|198||201.13|207.95|205.91|203.4|204.89|208.87|205.7|208.42|203|203.09|202.93|204.75|201.45|203.32|203.49|201.01|206.22|200.47|205|193.2|195.6|188.05|201.93|195.81|195.8|200.86|202.06|206.18|207.15|208.88|208.41|212.85|214.18|213.52|219.55|222.6|217.15|217.62|222.51|223.17|220|216.7||214.75|210.88|205|202.49|206.37|198.32|200.46|196.58|205.1|205.77|194.75|196.27|196.71|199.68|199.6|189.15|192.5|194.5|196.2|190|167.67|163.5|161.63|163.89|161.02|159.53||158.85|164.42|165|174.9|168.81|168.6|170.08|171.71|169.2|172.57|173.54|172.99|171.09|168.55|168.24|163.91|166.66|164.51|168.14|169.54|168.58|168.67|170.12|173.01|167.82|169|167.79|168.6|170.03|169.21|165.45|159.78|155|153.79|151.25|152.31|149|141.93|141.28|148.12||146.01|136.78|138.71|134.57|139.31|141|142.72|141.71|145.93|146.47|143.88|146.94|143.96|143.2|142.04|141.15|135.61|132.75|128.04|126|129.91|135.15|135|137.16|136.54|136.09|135.5|135.91||136.51|135.24|131.78|134.65|132.22|133.5|132.97|143.59|148.5|150|146.04|142.03|139.99|128.77|126.75|128.25|130.77
02506|21107|/equities/deluxe-corp|R2000VALUE|42.59|42.64|41.95|41.21|40.58|38.4|38.4|38.08||38.34|38.5|38.21|37.02||37.01|37.76|38.85|40.5|40.92|41.26|41.85|42.78|42.84|43.56|45.89|46.58|46.42||50.5|50.6|49.7|49.88|49.22|48.69|49.17|48.52||47.35|47.41|48.6|50.22|49.45|50.05|49.1|49.19|49.78|49.94|49.28|47.73|49.98|49.28|47.46|49.1|45.06|44.69|44.53|49.5|51.8|51.79|52.5|51.86|52.63|52.43|51.7|50.75|52.16|53.66|54.55|54.73|54.26|54.03|54.49|54.59|55.34|57.19|56.5|56.94|56.82|56.44|56.33|56.02|55.75|56.1|56.05|56.81|56.88|56.75|57.44|58.6|58.9|59.27|59.35|59.03|59.15||59.36|60.02|60.33|60.33|60.06|59.72|59.67|59.99|59.47|58.61|57.43|57.62|58.54|58.64|58.35|58.5|58.94|58.82|58.44|58.16|57.83|58.35|59.13|59.26|58.25|60.44|68.2|63.94|64.78|64.5|65.58|65.4|65.59|66|66.32|66.03|66|65.77|66.86|66.05|66.56|67.17||67.02|65.84|66.4|66.23|67.45|67.28|67.26|67.64|67.39|68.52|67.72|67.63|67.2|67.33|68.31|68.79|67.5|67.7|67.52|67.2|67.45|67.8|67.04|67.13|67.67|66.47||67.23|67.2|67.85|69.68|70.4|70.58|71.25|70.54|69.79|70.9|70.31|69.95|68.84|68.16|68.26|68.46|68.34|68.41|68.46|70.86|72.97|75|74.66|75.67|75.14|75.12|75.32|75.55|75.4|74.25|74.06|74.16|74|75.01|75.17|76.27|75.89|73.84|72.82|73.8||74.06|73.01|73.17|71.49|72.41|73.33|73.89|73.67|74.02|73.48|74.44|74.65|75.1|75.2|74.04|73.73|72.74|71.5|70.7|70.02|70.91|73.49|74.13|73.99|73.36|73.43|72.1|72||71.37|71.56|69.59|69.72|70.04|71.21|72.14|70.9|69.07|72.83|73.7|73.78|76.14|75.12|76.87|74.71|78.31
02507|21077|/equities/la-z-boy-inc|R2000VALUE|29.82|29.8|29.91|29.45|27.93|27.42|27.27|27.3||27.6|27.48|26.58|25.53||25.63|26.08|26.31|27.04|26.36|26.17|25.94|27.02|26.66|27.05|27.06|27.64|27.39||29.44|29.74|29.52|32.58|28.24|28.15|28.55|27.92||27.94|28.37|28.92|28.49|28.26|29.15|28.95|28.87|29.07|29.19|29.19|28.68|29.06|28.91|27.84|29.15|27.74|27.79|28.44|28.02|28.41|27.45|27.53|27.61|28.27|28.56|28.24|28.06|28.7|28.69|28.92|29.53|29.52|30.72|31.14|30.65|30.9|31.67|31.45|31.7|31.9|31.95|32.15|32.25|32.1|31.6|32.15|32.5|32.85|33|32.95|32.6|32.3|31.75|33.05|32.9|33.15||33|33.15|33.5|33.2|33.2|33.15|35.95|38.75|32.75|32.1|31.5|31.25|31.35|31.25|31|30.75|31.1|30.6|30.65|30.25|30|30.2|30.6|30.55|30.9|31.6|31.4|31.6|32.15|32.25|32.3|31.2|30.6|29.95|30.2|29.9|30.55|30.5|31.55|32.2|32.1|31.65||31.5|30.3|31|30.2|31.25|30.05|29.55|30.5|31.75|31.05|32.9|32.75|32.75|33.2|34.2|33.8|34|33.65|33.7|32.7|32.15|31.5|31.55|31.95|32|31.5||31.55|31.5|31.25|32.3|31.6|30.8|30.15|29.65|29.5|30|29.6|29.5|29.25|29.1|29.1|28.65|29.05|29.05|28.65|29.5|29.25|29.2|29.3|29.55|29.35|29.4|29.8|29.95|30.15|29.35|29.4|29.9|29.8|30|30.55|30.2|30.4|29.6|29.65|29.95||30.85|29.4|29.8|29.5|29.65|30|30.35|30.6|30.85|30.6|31.05|31.35|31.6|31.5|31.6|31.35|31|30.95|30.25|30.35|30.7|31.15|31.75|32.25|31.35|31.8|30.6|28.9||29.65|29.6|28.55|29.15|29.4|29|29.6|29.7|27.95|29.2|29.9|30.05|30.8|30.95|32.1|31.55|31.7
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|41.07|40.14|40.66|40.03|39.16|36.85|37.61|34.64||35.51|35.59|34.02|33.8||34.64|34.68|35.27|37.19|36.6|37.53|37.38|40.06|40.09|40.85|39.91|42.93|40.92||44.64|44.61|42.77|42.03|40.93|41.24|41.83|41.14||41.27|41.47|43.62|44.3|42.49|42.81|43.18|44.06|44.97|46.53|46.25|45.44|45.97|45.22|44.35|42.05|42.36|44.83|42.75|44.77|50.15|51.68|52.76|54.01|55.37|55.4|54.59|53.59|55|55.25|57.78|59|58.26|58.06|59.58|60|59.24|59.42|58.77|58.88|60.38|59.4|59.11|59.57|60.65|59.85|59.26|58.18|57.92|58.53|56.87|55.92|56.7|57.45|58.01|57.46|58.9||59.65|60|60.03|59.58|58.22|57.52|57.69|57.87|56.18|57.1|55.76|55.03|55.24|56.35|57.8|57.33|58.11|59.26|59.5|58.31|59|54.04|54.16|55.62|56.18|57.86|56.31|56.47|57.11|55.62|56.34|56.21|56.7|56.36|56.67|56.02|56.21|55.2|55.92|55.29|54.02|54.08||54.24|51.52|52.92|51.88|52.56|52.09|53.8|56.09|56.64|56.23|56.04|55.67|56.06|57.07|57.08|57.27|56.02|56.77|57.74|58.5|58.1|59.44|60.21|60.89|58.82|57.89||58.95|59.4|58.79|59.5|59.11|59.13|59.06|58.84|56.17|57.11|57.17|57.07|56.58|55.83|55.24|53.44|53.58|53.91|52.83|55.11|53.62|49.97|49.8|51.48|50.81|51.74|51.27|50.94|49.61|48.77|48.76|48.12|47.47|47.35|45.98|45|44.18|42.01|42.91|43.81||43.6|43.25|43.59|43.61|44.52|45.84|46.29|48.21|48.52|49.31|50.31|52.41|52.5|51.69|51.38|51.54|50.58|50.92|49.93|50.08|51.21|51.74|51.73|51.91|51.08|50.95|51.2|51.47||51.39|51.9|48.81|48.45|47.65|46.96|47.34|47.19|44.88|47.39|49.71|51.29|52.18|52.68|53.74|53.64|54.29
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|4.74|4.71|4.75|4.97|4.69|4.35|4.21|3.93||4.01|3.93|4.04|3.94||3.85|4.27|4.48|4.5|4.77|4.86|5.06|5.31|5.21|5.25|5.17|5.26|5.22||5.4|5.46|5.32|5.4|5.29|5.28|5.26|5.07||5.1|4.9|5.08|4.98|4.89|4.94|4.94|5.36|5|5.24|5.08|5.11|5.16|5.08|4.96|5.02|4.92|5.06|4.93|4.82|5.24|5.19|5.48|5.54|5.52|5.59|5.36|5.63|5.28|5.09|5.25|5.35|5.58|5.68|6.01|6.16|5.62|5.6|5.55|5.28|5.13|4.84|4.71|4.9|4.86|4.89|4.78|5.1|5.26|5.4|5.41|5.43|5.39|5.28|5.58|5.43|5.35||5.06|4.98|4.84|5.03|5.06|4.97|4.81|4.51|4.37|4.41|4.47|4.53|4.49|4.44|4.47|4.35|4.46|4.25|3.98|3.96|3.99|3.95|4|4.09|3.98|4.12|4.24|4.22|4.34|4.31|4.32|4.26|4.34|4.13|4.25|4.45|4.46|4.43|4.46|4.44|4.16|4.19||4.15|3.9|4.04|3.91|4.12|4.11|4.29|4.22|4.35|4.46|4.39|4.48|4.51|4.51|4.5|4.48|4.44|4.49|4.57|4.56|4.62|4.64|4.78|4.69|4.6|4.69||4.82|4.84|4.81|4.81|5.04|5.1|5.13|5|5|4.56|4.4|4.51|4.65|4.62|4.58|4.45|4.5|4.43|4.38|4.47|4.48|4.5|4.56|4.66|4.67|4.61|4.91|5.05|4.93|5.07|5.16|4.93|4.9|4.73|4.68|4.78|4.78|4.53|4.47|4.7||4.73|4.72|4.74|4.85|5.24|5.08|4.98|5.35|5.12|4.85|4.65|4.65|4.71|4.54|4.5|4.45|4.34|4.31|4.18|4.03|4.11|4.13|4.29|4.26|4.18|4.26|4.22|4.16||4.13|4.19|4.11|4.05|4.13|4.11|4.24|4.22|4.04|4.24|4.4|4.58|4.74|4.78|5.07|5.14|5.15
02510|16925|/equities/eplus-inc|R2000VALUE|74.82|73.37|73.21|73.03|71.46|69.31|69.88|70.16||70.84|70.84|68.01|68.28||68.13|69.78|70.83|70.79|71.44|72.54|73.39|75.98|75.46|76.09|74.73|76.61|75.8||81.66|82.75|82.06|81.98|79.28|78.08|78.33|76.9||77.91|78.94|81.04|79.8|80.16|81.16|81.53|81.2|80.47|81.22|85.93|85|86.95|86.26|85.11|86.35|83.01|84.63|83.64|85.73|86.79|85.61|86.77|86.58|86.83|88.31|85.37|84.88|85.44|83.5|84.16|85.01|87.16|87.61|88.68|87.69|89.7|93.1|92.2|92.45|93.95|94.1|94|96.2|95.45|98.9|100|101.85|101.6|102.1|103.45|102.6|103.25|101.55|102.65|102.4|103.6||102.9|102.95|102.55|101.95|102|102|100.8|100.05|100.2|99.65|100.5|100.9|100.15|98.15|98|99.8|107.25|104.05|103.7|100.4|100.25|97.85|98.75|98.45|99.15|102.2|100.4|100.75|102.1|101.5|101.45|100.9|99.7|98.45|98.85|98.35|99.25|99.05|100.2|100.05|98.2|96.45||96.65|93.7|95.1|94.9|96.6|95.95|95.6|96.1|97.85|99.05|98.05|96.05|95.7|94.7|93.5|93|93.5|93.2|95.1|94.9|93.45|92.85|91.65|91.85|91.6|88.2||86|89.75|90.05|91.05|90.2|89.65|89|87.4|86.95|88.2|86.25|85.2|83.8|84.75|83.8|82.05|81.8|81.25|79.7|80.25|80.5|79.65|79.25|80|80.75|80|80.45|80.55|81.1|80.85|81.35|79.9|78.2|77.45|76.65|76.3|77.3|75.75|75.8|77.6||76.65|76.6|77.05|75.5|76.05|76.55|75.45|75.05|77.25|77.9|79.1|80.9|80.85|81.55|80|79.65|78.8|78.15|76.65|75.4|76.5|78.05|77.95|76.1|77.25|80.05|78.55|75.4||75|74|72.7|71|73.1|70.35|82.05|75.7|73.6|76.3|77.05|76.15|79.1|78.25|78.8|78.7|78.95
02511|32380|/equities/air-transport-service|R2000VALUE|23.6|22.87|23.78|23.5|22.25|22.4|22.29|22.39||21.99|21.77|21.12|20.19||20.34|19.46|17.5|17.95|17.78|17.53|17.57|18.28|18.19|18.29|17.73|18|17.5||18.62|18.91|18.31|18.75|18.45|18.59|18.73|18.21||18.59|18.99|19.45|19.06|18.65|19.16|18.63|19.24|19.78|20.32|19.18|18.12|19.1|19.51|19.75|19.54|18.77|19.68|19.02|19.04|20.38|20.3|20.3|20.46|21.03|21.3|21.23|20.91|21.28|21.35|21.81|22.49|22.9|23.38|22.86|21.85|21|21.51|20.68|20.96|20.85|21.31|21.99|22.38|22.4|22.18|22.32|22.4|22.06|21.89|21.59|21.39|20.63|20.59|20.7|20.28|20.28||20.47|20.6|21.04|21.04|21.28|21.23|21.19|21.19|20.58|20.32|20.01|19.89|20.02|20.24|20.37|20.82|20.73|20.63|20.83|21.32|21.82|22.49|22.53|22.18|22.51|23|23.03|22.81|23.69|23.53|23.57|23.44|23.14|22.85|23.38|23.25|23.47|23.55|24.06|23.72|23.31|23.28||23.33|22.46|22.63|22.34|22.11|22.51|23.44|23.59|23.93|23.58|23.69|24.05|23.89|23.7|24.07|23.65|23.21|23.1|22.88|22.39|22.05|21.54|21.13|21.3|21.46|21.08||20.9|20.79|20.95|21.7|21.47|21.61|21.68|21.87|21.75|22.03|22.06|21.87|22.17|21.5|20.5|20.32|19.85|20.1|20.18|20.26|20.23|20.84|20.78|21.17|21.11|20.89|21.83|21.56|22.27|22.11|22.39|22.2|22.5|22.82|23.33|23.6|23.49|22.81|22.71|23.2||22.96|22.49|22.78|23.53|23.89|24.4|24.79|24.88|24.83|25.09|25.28|24.92|24.8|24.99|25.02|24.84|24.67|24.58|24.82|24.93|26.42|25.63|25.24|25.21|24.31|23.64|23.22|23.77||23.77|24.08|24.25|25.18|24.11|23.28|23.53|23.31|22.92|23.74|24.35|24.63|24.98|25.15|25.79|25.8|26.42
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|35.94|35.9|35.49|35.21|34.48|32.98|32.72|32.6||32.72|32.67|31.89|30.87||30.77|32.84|33.22|35.2|36.1|36|35.4|37.18|37.98|38.15|37.34|40.67|40||48.49|48.14|45.1|45.2|43.77|43.05|43.45|42.56||42.12|41.81|43.99|42.84|43.03|45.33|44.79|44.93|45.46|45.19|44|41.77|46.49|47.6|47.84|48.09|46.54|47.98|47.23|45.72|47.42|47.89|48.41|47.9|48.8|48.39|46.72|47.42|48.7|46.12|47.16|46.82|47.87|48.46|49.49|49.07|49.18|50.78|50.05|49.65|49.55|49.65|48.9|50.25|47.95|46.75|46.6|47.7|48.65|49.3|48.9|47.6|48.35|45.85|45.5|43.9|43.95||43.25|45.15|45.15|45|44.85|44.8|44.45|44.1|44.7|44.8|43.15|43.3|42.8|43.4|46|48|48.65|54.1|52.95|52.9|54.25|53.3|52.95|53.3|53.25|53.5|54.3|54.15|55.9|54.85|54.3|54.5|53.6|52.85|51.95|53.65|53.45|52.65|52.45|52.5|50.9|53.7||56.55|59.65|58.95|58|57.3|56.65|56.6|58.15|58.85|55.7|54.05|54.8|53.65|54.25|54.25|55|54.05|54.3|55|55.05|58.3|58|56.55|57.5|56.4|56.75||56|55.15|54.55|54.9|56.05|56.75|58.45|58.3|56.4|57.45|50.7|48.3|50.295|45.2|45.85|46.1|46.8|46.8|46.9|48|47.65|47.45|46.8|47.75|48.75|48.7|47.75|46.7|45.8|45.75|46|45.7|45.7|45.65|44.5|45.1|45.6|44.5|44.4|45.6||46.1|44.9|45.2|44.8|44.25|43.75|45.15|44.75|44.55|43.25|43.45|40.3|45.45|45.15|43.95|43|41.4|41.1|39.6|38.6|38.85|38.85|38.95|39.45|38.55|38.3|37.25|38.1||39.2|39.6|37.9|38.55|37.55|37.4|38.1|37.5|36.5|38.75|40.3|39.4|40.5|40.5|41.35|42.5|43.45
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|14.8119|15.0459|15.1337|15.436|14.9874|14.6559|14.6949|13.749||14.1586|13.9928|13.8855|13.8075||14.1488|14.7046|14.6851|15.4847|16.6743|18.8001|18.8683|19.5022|18.4198|17.6982|16.9181|17.3277|17.1619||17.6982|17.9225|17.9615|17.3764|16.8499|16.8889|17.5714|16.9766||16.8401|16.9474|17.2594|17.0449|16.7914|17.3067|17.3746|17.7726|18.4812|18.5685|18.6365|17.8322|18.5103|18.5588|18.685|18.7821|17.3746|17.8017|17.9279|17.8891|18.4715|18.2288|18.8792|19.015|19.6266|19.6751|19.3451|19.1898|19.5198|20.0051|20.7913|20.8399|21.0728|21.2843|21.8591|21.3543|21.0417|22.0047|21.7426|21.8396|21.6612|21.9803|21.694|21.597|21.6455|21.3543|21.2087|20.869|20.9661|20.8205|21.0146|21.3158|21.4514|21.8396|22.3735|22.2279|22.1308||22.1308|22.1794|22.1308|22.0823|22.0338|21.5484|21.4999|21.4514|21.2087|20.9175|21.0146|20.9175|21.7426|22.1571|22.1091|21.9168|21.4362|21.1478|20.9556|21.0036|22.4936|20.9556|21.0998|20.8114|21.0998|21.5804|21.5323|21.6285|21.5804|21.4843|21.6765|21.3401|21.4362|21.7246|21.6285|21.7726|22.1571|21.9649|22.2052|21.6765|21.7726|21.8688||21.9649|21.5323|21.9649|22.6378|21.0998|21.1478|21.1478|19.9943|20.0424|19.9943|19.8982|19.8501|19.8501|19.8501|20.0904|19.8982|20.0424|20.3788|20.4749|20.1866|20.1866|20.1385|20.3788|20.5711|20.0424|20.0904||20.0424|20.0904|20.0424|19.8501|19.9943|20.0424|20.0039|20.0039|20.0039|20.7235|20.8194|21.0113|21.0593|19.4283|19.4283|19.2364|19.5722|19.6681|19.7161|19.7641|20.0999|20.0039|20.0039|20.2918|20.3877|20.0519|19.7161|19.1884|19.0925|18.7567|18.8526|18.9486|18.7087|18.5168|18.4688|18.7087|18.5648|18.4688|18.4688|18.6607||19.0445|19.3323|19.0925|18.9006|18.8526|18.7567|18.9006|19.0445|18.4688|18.106|18.106|17.915|18.2016|18.2494|18.1538|18.0583|17.8194|17.9627|18.1538|17.6761|17.6283|18.1538|18.4405|18.1538|17.8672|18.0583|17.8672|18.2016||18.2494|18.2016|17.7716|18.2971|18.3927|17.8194|17.8194|17.5805|17.5328|17.5328|18.2016|17.8194|17.915|17.8672|18.0105|18.106|18.3927
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|25.5|25.21|25.29|24.68|23.8|22.6|22.63|21.16||22.33|22.07|20.98|20.04||19.46|21.34|21.64|22.52|22.39|22.03|23.1|23.96|24.32|24.31|23.92|24.43|23.87||26.5|27.33|26.1|26.7|25.35|25.35|25.51|25.07||24.7|25.15|26|26.63|26.3|27.12|27.11|27.67|27.86|29.02|28.32|27.86|28.67|28.97|27.76|28.08|27.27|27.45|27.75|31.49|35.29|35.23|36.33|36.87|37.43|38.5|37.37|37.5|38|38|41.19|42.87|43.23|45.08|45.85|45.73|46.14|47.36|47.28|47.89|48.47|49.22|49.55|50|48.13|46.98|47.1|47.64|47.64|47.08|46.93|46.25|47.07|46.08|46.07|45.89|46.65||46.66|47.54|47.8|49.36|48.28|46.73|47.04|46.42|46.39|46.22|45.69|45.88|46.93|46.74|48.18|48.44|48.79|48.53|48.45|47.68|48.37|48.44|48.13|45.83|47.75|48.08|45.24|46.16|47.46|48.07|49.1|48.7|48.29|47.28|47.99|47.29|47.73|48.25|48.07|47.11|46.15|46.06||45.88|46.1|46|45.83|46.17|45.76|47.23|47.42|48.23|48.48|47.6|47.96|48.05|49.71|49.97|50.88|50.21|49.74|49.97|49.18|48.59|49.13|49|49.3|49.54|48.38||48.81|49.39|49.23|50.56|50.36|49.08|48.16|46.86|46.5|47.34|47.78|47.26|47.73|47.08|47.03|45.9|46.01|44.81|45.28|46.7|48.37|49.03|50.54|51.91|51.82|52.45|52.79|52.29|51.46|51|50.67|50.31|49.8|49.4|48.58|49.04|48.15|45.58|46.14|47.52||47.16|47.63|48.65|47.83|48.27|48.41|49.32|47.83|46.59|46.3|46.54|47.88|47.05|46.31|45.46|45.82|44.79|44.86|44.83|42.11|42.34|44.49|44.9|46.22|44.21|43.49|49.05|49.44||49.87|50.45|48.32|47.6|47.14|46.57|47.86|46.74|44.09|47.5|50.91|50.06|50.68|50.77|52.18|52.39|51.2
02515|16958|/equities/primoris-services|R2000VALUE|20.14|20.32|20.38|20.5|19.84|19.11|19.14|18.86||18.86|18.85|18.65|18.29||18.06|19.5|20.27|21.11|21.76|22|22.24|22.57|22.32|22.86|22.72|23.4|23.25||24.7|24.46|23.94|24.14|23.65|23.63|23.48|23||23.23|23.2|23.57|23.47|22.83|23.3|23.39|23.98|23.99|24.37|23.85|24|22.34|21.9|21.27|22.04|21.29|21.55|21.06|20.92|21.89|22.06|22.34|22.33|22.71|22.95|22.8|22.55|23.35|22.91|23.5|23.47|23.29|23.87|24.29|24.36|24.51|24.9|24.92|24.9|25.05|25.28|25.1|25.15|25.16|25.13|25.27|25.18|24.88|25.03|24.77|24.97|25.03|24.9|25.6|24.96|25.12||25|25.23|25|25.01|25.27|25.38|25.61|25.94|25.54|25.55|25.25|25.18|25.5|25.1|25.67|25.25|25.07|25.19|27.14|27.39|27.36|26.73|27.02|26.79|26.94|27.33|27.32|27.85|27.96|27.95|28.3|28.27|28.08|28.12|28.6|28.4|28.7|28.28|28.65|28.06|27.69|27.63||27.68|27.06|27.58|28.01|28.2|27.86|28.02|28.21|28.06|28.09|28.61|27.99|28.04|28.02|28.17|28.29|28.03|27.46|27.26|26.73|26.59|26.46|26.28|26.85|26.33|26.2||25.86|25.87|25.7|25.71|25.37|25.18|25.04|25|24.87|25.02|24.72|25.44|26.52|25.79|25.93|25.48|25.56|25.62|25.55|25.95|25.99|26.31|26.51|26.74|26.31|26.52|26.84|26.89|26.8|26.5|26.9|26.79|26.67|26.31|26.06|26.12|25.85|24.91|25.3|24.93||24.67|24.97|25.03|24.98|25.17|25.95|26.06|26.36|26.76|26.55|26.25|26.29|26.11|26.07|26|26.32|25.86|25.85|25.96|25.31|24.98|26.04|25.98|24.1|24.2|24.57|24.27|24.37||24.3|24.54|24|23.93|24.27|23.95|24.75|24.82|24.07|25.96|26.48|25.9|26.18|25.95|26.14|26.48|26.42
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.03|2.08|2.09|2|1.9|1.83|1.79|1.71||1.74|1.73|1.67|1.63||1.63|1.66|1.76|1.77|1.83|1.9|2.05|2.12|2.15|2.19|2.07|2.17|2.16||2.25|2.29|2.35|2.33|2.25|2.24|2.21|2.22||2.2|2.25|2.35|2.34|2.32|2.29|2.37|2.41|2.64|2.3|2.39|2.3|2.32|2.24|2.23|2.26|2.15|2.2|2.21|2.16|2.25|2.28|2.38|2.39|2.38|2.43|2.39|2.36|2.36|2.35|2.47|2.49|2.5|2.56|2.6|2.55|2.59|2.6|2.57|2.63|2.71|2.74|2.69|2.68|2.59|2.58|2.61|2.68|2.63|2.66|2.71|2.67|2.66|2.69|2.78|2.74|2.75||2.78|2.73|2.8|2.8|2.89|2.87|2.93|2.89|2.96|2.8|2.82|2.7|2.69|2.71|2.73|2.77|2.45|2.6|2.76|2.76|2.78|2.79|2.81|2.8|2.79|2.84|2.85|2.8|2.84|2.77|2.82|2.68|2.66|2.61|2.62|2.82|2.82|2.84|2.94|3.2|3.17|3.52||3.68|3.71|3.66|3.78|3.98|3.55|3.47|3.2|3.18|3.39|2.98|2.9|2.85|2.94|2.97|2.98|2.98|3.09|2.94|2.97|2.89|2.94|3.2|3.17|2.91|2.64||2.73|2.58|2.7|2.49|2.6|2.27|2.23|2.06|2.03|1.99|2.3|2.33|1.9|1.88|1.8|1.76|1.8|1.61|1.62|1.59|1.61|1.57|1.58|1.58|1.6|1.63|1.67|1.66|1.68|1.62|1.69|1.65|1.58|1.6|1.59|1.64|1.58|1.54|1.59|1.64||1.61|1.59|1.69|1.64|1.66|1.7|1.62|1.47|1.57|1.49|1.44|1.39|1.46|1.49|1.4|1.45|1.41|1.46|1.38|1.34|1.39|1.39|1.4|1.42|1.44|1.4|1.43|1.45||1.5|1.47|1.43|1.44|1.49|1.46|1.49|1.5|1.48|1.44|1.55|1.56|1.6|1.67|1.75|1.68|1.64
02517|17530|/equities/westamerica-banco|R2000VALUE|59.43|59.59|59.65|58.7|58.52|57.67|56.58|55.11||55.94|55.47|54.6|53.2||52.88|53.37|52.41|55.07|56.9|56.41|56.81|58.06|57.53|58.47|59.05|59.26|58.3||62.68|63.5|62.34|62.36|62.19|61.94|62.5|61.11||61.65|62.16|62.51|61.48|60.15|62.38|61.71|62.42|62.64|61.86|60.93|60.43|59.9|59.09|58.39|58.87|58.24|57.84|55.83|54.58|55.6|54.8|56.57|56.45|58.38|58.13|57.5|56.11|58.34|59.56|60.81|60.61|60.03|60.62|60.83|59.49|59.21|60.14|59.27|60.12|61.26|60.72|61.91|62.25|62.38|61.01|61.39|62.72|62.01|62.81|63.2|63.65|64.26|63.99|63.7|64.73|64.03||62.86|62.79|62.94|62.89|64.02|64.24|64.44|64.09|63.46|62.94|62.74|62.45|63.22|63.03|63.05|62.84|63.34|61.81|61.36|60.93|61.29|60.86|60.3|60.23|60.19|60.64|59.38|59.78|60.13|59|59.44|58.5|58.53|58.95|58.71|58.96|59.18|58.84|60.2|58.82|58.16|57.84||57.69|56.19|57.86|57.06|58.6|59.69|59.89|60.37|60.77|60.28|58.83|58.75|58.83|58.82|58.8|59.71|60.49|60.05|60|59.14|58.8|58.27|57.61|57.55|56.54|57.01||57.26|57.36|57.59|57.87|57.44|57.75|57.26|57.12|56.31|57|56.99|57.21|57.05|56.4|56.16|55.45|56.07|55.92|55.55|56.9|56.96|57.14|57.78|57.46|57.38|57.36|57.36|57.68|58.13|58.18|58.93|57.54|57.3|57|56.99|58|58.89|57.08|57.34|58.07||58.67|57.75|59.36|57.95|59.17|60.65|60.68|61.01|61.8|60.56|60.33|61.1|60.47|60|59.79|59.75|59.12|58.9|57.69|56.74|57.25|59.15|59.83|59.59|58.84|59.84|59.24|59.62||58.97|58.95|56.88|56.67|57.29|56.53|57.76|57.03|55.01|57.58|59|59.07|60.01|60.7|61.87|62.2|62.29
02518|17389|/equities/trimas-corp|R2000VALUE|26.76|27.21|26.55|26.66|26.68|26.37|26.59|26.86||27.12|26.84|25.81|25.6||25.95|26.41|26.48|27.11|27.39|27.19|27.45|27.97|27.49|27.55|27.1|27.47|26.91||28.83|29.35|28.62|28.82|28.05|28.47|28.67|28.49||29.2|29.54|30.38|29.88|29.58|29.9|29.44|29.76|30.03|30.52|30.17|29.33|29.53|29.55|29.56|30.47|28.65|27.78|27.55|27.84|27.91|27.83|28.14|28.12|28.62|28.79|28.22|27.84|28.3|28.72|29.69|29.98|29.81|29.86|29.81|30.18|29.92|30.59|30.55|30.55|31|31.1|31.4|31.55|31.15|31.25|31.5|31.4|31|30.9|31|30.75|30.5|30.55|30.65|30.2|30.7||30.8|31.3|31.05|31|30.5|30.65|30.9|31.1|30.9|31.25|30.25|30.3|30.55|30.4|30.9|30.65|31.3|30.35|29.9|30|29.95|29.7|29.6|28.85|28.9|29.65|29.35|29|29.2|29.7|29.85|29.55|29.1|29|29.3|28.65|29.15|30|30.35|29.95|30.05|29.8||29.7|29.15|29.05|28.85|29.3|29.2|29.2|29.2|29.35|29.3|29.55|30.05|29.95|30.2|30.2|30.25|30|29.4|29.8|30|29.2|29.3|28.7|29.05|28.8|28.5||28.95|28.75|28.9|29.15|28.8|28.85|28.15|27.8|27.7|28.5|28.5|28.55|28.05|27.55|27.15|26.6|26.8|27.05|27|27.45|28.55|27.25|27.2|27.2|27.65|27.65|27.35|27.5|27.65|27.25|27.55|27.55|27.6|27.75|28.05|28.15|28|26.95|25.75|26.2||25.8|25.25|25.5|25|25.35|26.1|26.25|25.9|26.1|25.95|26.05|26.3|26.75|26.7|26.25|26.4|25.85|25.6|25.35|25.45|25.8|25.4|24.85|24.7|24.6|24.3|23.75|23.65||23.5|23.1|23|23.25|24.6|24.15|24.55|24.15|23.75|25.9|26.8|26.45|27.15|27|27.4|27.4|27.6
02519|16171|/equities/gevo|R2000VALUE|2.6|2.56|2.58|2.58|2.38|2.22|2.14|1.91||2.05|2.1|1.97|1.92||2.06|2.29|2.37|2.26|2.4|2.5|2.54|2.62|2.55|2.6|2.67|2.85|2.96||2.87|2.84|2.87|2.84|2.84|2.91|2.95|2.91||2.89|2.85|2.97|3.13|3.15|3.19|3.17|3.22|3.27|3.26|3.25|3.29|3.4|3.26|3.15|3.09|2.92|3.27|3.2|3.16|3.32|3.51|3.61|3.72|3.52|3.62|3.7|3.75|3.95|3.79|4.02|4.8|3.92|3.99|3.83|3.76|3.96|4|3.94|4.1|4.13|4.19|4.43|4.34|4.17|4.02|4.08|4.16|4.3|4.41|4.8|4.22|4.26|3.81|3.96|3.9|3.93||3.8|4.02|4.12|4.03|3.99|3.86|3.96|3.94|3.45|3.14|3.2|2.92|3.05|3.23|3.41|3.5|3.58|4.02|3.75|3.76|3.75|3.72|3.78|3.76|3.73|3.81|3.9|3.95|4.02|4.1|4.06|4.24|4.15|4.26|4.31|4.43|4.45|4.14|4.48|4|4.09|4||4.6|3.96|5.5|7.3|8.1|8.53|8.07|9.3|11|18.75|18.32|5.19|3.81|4.02|4.22|4.24|3.5|3.65|3.61|4|4|5.5|4.5|5.2|4.62|5||5.36|6|6.4|6.4|6.76|6.834|6.8|6.976|7|6.6|7.4|7.5|7|6.834|7.2|7.1|6.96|7.198|7.198|7.128|7.08|6.82|6.96|6.9|7.2|7.208|7.4|7.472|7.6|8.2|8.34|9|9|9.2|9.6|8.928|8.8|8.7|8.862|9.204||10|10.6|10.14|10.26|9.7|10.04|9.8|10.2|10.8|9.44|9.76|9.76|9.24|9.6|9.38|9.72|9|9.6|9.222|9.066|9.198|9.39|9.398|9.132|9.274|9.8|9.468|9.2||9.4|8.94|9.2|10.184|9.4|9.56|8.824|9.402|10.4|10.28|11.1|10.9|11|11.06|11.246|11.73|11.872
02520|16392|/equities/investors-real-es|R2000VALUE|55.62|54.71|53.74|52.79|52.63|51.7|49.95|48.63||50.01|50.25|50|47.2||49|49.3|51.4|52.3|52.2|52.1|51.7|52.3|52.5|52.7|52.9|53.2|51.8||52.9|53.5|52.4|52.4|52.2|52.6|53|53||53.4|53.7|54|53.6|54|54.6|54.5|54.3|54.7|54.4|54|53.7|53.4|53.3|54.3|54.9|54.2|53.7|53.8|54.2|53.6|53|54.8|54.2|54.2|55.2|54.1|53.3|54|55.3|56|56.3|55.3|55.9|57.1|58.7|59|59.8|58.7|58.1|58.3|57.5|56.1|54.9|55|55.3|55.8|55.2|55.2|56|56.9|55.5|54.5|54.6|54.7|53.9|54.5||54.1|54.7|54.6|54|54.9|54.7|54.7|55.4|54.9|54.5|54.2|54|54.1|53.7|53.7|54.2|54.2|54.3|54.1|54.5|54.4|54.3|54.6|54.5|54.1|54.8|55.1|53.5|53.4|53.4|54.4|53.7|54.2|54.9|55.3|54.7|54.9|55.1|55.9|56.5|57.6|56.5||55.5|55|56.4|57.7|59.3|59.1|59.3|59.5|59.1|57.9|57.9|57.1|56.4|56.2|56.9|58|57.7|57.1|56.5|56.5|55.9|55.3|55.6|53.9|53.6|53.2||53.1|52.8|51.8|51.7|51.3|51.6|51.6|51.6|51.6|53.4|54|54.3|53.8|54.3|54.4|53.4|53.4|53.3|53.5|54|52.8|52.5|52.1|51.9|52.5|52.8|53.7|54.3|53.9|53.2|52.6|53.8|53.4|53.5|53.4|53.3|53.6|52.2|51.5|51.8||52.4|51.2|50.7|50.8|51.2|50.3|50.6|50.7|49.7|48.5|48.9|48.1|48|47.6|47.7|48.3|48|47.6|47.6|47|46.5|47.3|48.7|48.2|48.6|48|49.1|50.2||50|49.1|49.8|50|51.1|50.8|51.7|50.9|51.3|54.5|55.3|56.8|56.1|56|56.8|57.5|57.6
02521|17407|/equities/ttm-technologies|R2000VALUE|10.34|10.18|10.06|9.92|9.6|9.16|9.63|9.56||9.69|9.57|9.41|9.25||9.16|9.58|9.33|9.66|9.67|9.75|9.8|10.25|10.36|10.46|10.38|10.79|11.05||11.75|12.12|11.72|11.87|11.82|11.82|12.03|11.8||12.02|11.82|12.34|11.88|11.73|11.95|11.97|12|12.34|12.73|12.66|12.58|12.89|12.86|11.72|12.1|13.21|13.37|13.47|13.44|14.22|14.08|14.46|14.52|14.75|14.59|14.16|14.28|14.41|14.05|14.48|14.6|14.56|15.31|15.58|15.68|15.72|15.98|16.04|16.19|16.73|17.24|17.28|17.45|17.23|17.04|17.1|17.34|17.08|17.26|17.19|17.49|17.89|17.81|18.41|18.41|18.62||18.76|18.68|18.46|18.28|18.06|18.18|18.3|18.09|18.19|17.99|18.06|18.37|18.5|18.5|18.6|18.62|19.17|18.94|18.93|18.86|19.34|19.24|17.35|17.34|17.37|17.86|17.69|17.59|17.61|17.52|17.86|18.01|18.35|18.09|18.24|18.29|18.22|18.39|18.57|18.12|17.87|17.78||17.95|17.57|17.76|18|18.38|18.21|18.72|19.27|19.42|19.29|18.97|19.07|18.77|19.07|19.36|19.19|18.83|18.94|18.86|18.49|18|17.9|18.05|17.78|17.66|16.98||16.85|16.63|16.44|16.3|16.01|16.17|16.13|15.85|15.99|16.26|16.24|16.58|16.63|16.25|16.38|16.38|15.83|14.24|13.88|14.52|14.73|15|14.47|14.96|15.15|15.34|15.6|15.64|15.77|15.59|15.58|15.49|15.19|15.05|15|15.18|15.47|14.95|14.99|15.27||15.28|15.49|15.86|15.71|16.17|16.43|16.64|16.75|16.92|16.82|16.77|17.03|17.09|16.52|16.27|16.19|15.87|15.91|16.06|15.9|16.22|16.24|16.27|15.8|15.66|15.63|16.01|15.7||15.64|15.8|15.2|15.22|15.08|15.31|14.8|15.49|15.12|15.93|16.85|16.46|17.09|16.87|16.85|16.85|17.01
02522|15412|/equities/american-national-insurance|R2000VALUE|129.3|128.95|127.5|127.1|126.67|125.19|125.28|126.6||125.03|125.18|120|116.26||117.76|120.48|121.1|122.12|121.26|123.16|121.94|123.7|124|124.55|124.08|124.6|125.31||127.51|128.14|128.11|126.46|125.12|125.66|125.65|124.79||126.4|126.9|126.81|123.98|124.41|126.82|125.7|123.3135|128.03|126.36|126.97|124.91|125.2|124.83|123.72|123.34|121.44|123.5|119.31|119.42|121.62|121.98|124.23|124.48|127.09|125.61|120.77|119.5|123.99|127.3|127.89|126.66|126.08|126.67|126.99|126.99|127.9|129.59|128.52|128.2|130.2|131.19|131.92|132.6|130.46|128.7|127.51|129.48|126.7|126.58|126.76|127.08|127.7|127.48|129.41|129.61|128.07||129.82|129.45|130.07|130.3|129.37|129.57|129|129.81|129.76|131|128.98|130.3|130.79|131.36|129.78|128.6|129|128.57|129.82|130.43|129.5|129.21|129.27|127.85|127.66|129.18|125.59|125.08|124|124.65|123.985|125.22|124.08|124|124.55|123.3|124.39|123.8|123.12|122.2|119.84|120.42||120.14|119.03|118.64|117.12|120.15|120.26|121.4|120.98|121.62|122.36|120.69|120.2|119.25|119.89|119.26|120.69|121.73|121.84|120.42|119.29|120.61|120.09|119.78|119.15|117.91|118.81||120.31|120.41|121.07|122.09|121.83|120.64|120.03|119.12|118.84|119.95|119.99|119.79|118.84|118.95|119.45|116.95|120.21|122.3|121.08|121.8|121.41|121.2|121.47|122.79|122.37|122.75|122.22|122.31|122.69|122.02|121.87|120.67|119.14|118.43|117.25|117.12|117.69|115.33|115.46|116.8||116.56|114.3|115.57|114.68|115.81|115.76|115.24|114.57|116.53|113.22|113.8|114.95|116.43|116.44|116.64|116.68|114.2|113.42|115.19|114.28|116.93|119.12|117.51|121|118.82|118.47|118.5|119.84||119.27|120.07|117.02|118.13|117.77|117.93|120.38|121|117.38|127|126.44|126.24|127.4|127.77|129.95|126.75|128.29
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|34.1|34.35|34.39|34.46|33.89|33.18|33.48|32.19||32.05|32.35|31.62|29.88||30.79|30.97|32.24|32.3|31.81|31.99|32.19|33.1|33.19|32.84|33.26|35.57|34.78||36.59|39.44|38.33|38.66|37.83|38.24|37.07|36.78||37.52|37.78|39.57|39.62|38.21|38.8|38.87|40.55|40.44|43.18|42.63|42.76|44.23|43.45|42.31|40.39|39.11|39.84|40.54|41.76|43.03|42.79|43.37|45.8|48.58|49.62|49|50.71|51.01|50.4|52.09|52.79|52.61|53|53.26|51.39|50.56|50.35|50.39|50.97|50.06|49.12|48.33|47.61|47.68|50.66|51.95|52.38|53.54|52.89|52.87|50.98|50.65|51.24|52.08|53.08|52.09||51.96|51.85|50.68|49.92|50.11|49|47.29|47.45|47|45.75|45.97|46.17|47.14|47.69|48.76|47.52|50.62|50.41|49.11|48.73|46.85|47|46.62|46.75|46.11|46.41|43.53|43.23|42.92|43.16|42.89|42.79|42|42.38|42.2|42.39|42.12|42.41|43.77|42.96|41.5|42.58||42.17|41.27|41.99|41.71|43.19|42.62|44.44|45.32|45.68|47.45|46.81|46.69|47.17|47.44|47.26|48.47|48.96|49.18|48.82|50.43|50.45|49.78|47.59|47.45|45.99|44.36||44.84|44.92|44.71|46.34|45.2|44.69|42.39|41.87|41.79|41.4|41.6|41.63|39.95|39.06|39.79|39|38.32|38.26|38.16|37.42|38.42|37.96|37.2|38.09|38.37|38.41|38|37.51|37.24|36.59|35.61|35.07|34.49|35.23|35.1|35.34|34.68|33.65|33.77|33.78||33.51|33.46|34.16|33.16|33.43|33.38|33.13|31.85|31.73|31.43|30.84|30.77|30.55|31.87|32.25|31.94|31.26|31.15|30.64|29.61|29.31|30.54|31.1|30.63|30.25|29.51|29.34|30.44||29.6|30.43|29.59|29.16|29.6|29.24|30.14|31.06|29.31|30.42|31.83|32.3|32.29|32.43|32.89|33.21|33.16
02525|8930|/equities/dillards|R2000VALUE|64.92|64.64|68.02|68.17|65|62.56|62.31|59.4||60.03|59.74|58.87|56.48||56.92|58.4|59.51|62.11|60.43|61.19|61.84|64.73|66.9|65.63|64.27|65.32|64.93||69.73|70.19|68.45|70.51|68.73|67.06|65.3|64.76||63.75|64.32|64.66|61.4|61.66|77.02|77.08|80|77.46|78.45|76.36|74.99|73.25|74.72|70.29|73.7|70.65|72.03|71.15|70.46|70.53|68.91|68.2|69.13|70.01|71.11|71.6|72.7|70.98|70.54|71.93|73.81|74.17|75.06|77.76|76.01|78.55|76.42|77.09|78.69|78.14|77.25|78.19|77.03|78.68|78.36|76.8|77.84|75.2|76.23|77.04|74.92|73.7|75.37|76.18|78.76|78.52||76.93|76.22|77.05|75.94|74.74|77.6|77.92|77.36|77.3|73.14|76.01|80.06|90.85|89.27|86.86|88|82.8|84.71|81.89|80.47|80.73|79.02|80.11|81.93|80.23|82.08|83.1|81.89|84.46|84.41|84.58|85.1|85.83|85.3|85.81|85.48|87.38|87.62|88.7|91.59|91.09|93.54||92.81|94|97.5|95.83|95.22|91.9|94.61|98.16|96.42|93.31|89.82|90.15|88.76|91.88|96.42|95.71|94.6|92.99|92.24|91.58|88.03|83.66|82.25|82.72|81.68|77.94||78.37|76.99|74.49|80.08|80.87|76.6|76.14|75.49|71.88|71.92|69.86|68.79|68.21|70.37|72.84|73.81|75.09|72.77|73.99|78.21|75.89|74.56|73.91|74.03|72.8|73.8|73.52|74.22|75.85|77.04|79.86|81.16|80.95|79.67|80.23|82.32|81|77.04|76.5|80.34||80.14|76.63|76.56|80.55|80.02|80.3|80.72|80.65|80.85|80.44|82.3|83.57|83.75|85.31|85|87.42|86.25|84.41|87.41|81.98|81.55|84.09|80.29|71.91|71.45|69.39|68.6|69.15||70.02|69.1|64.09|63.07|64.64|63.72|64.36|64.08|59|63.04|65.21|67.08|67.17|68.55|68.68|68.45|69.69
02526|21175|/equities/nelnet-inc|R2000VALUE|53.06|52.98|54.12|54.68|54.32|53.38|52.95|51.74||52.39|50.69|50.11|48.81||48.02|48.93|48.83|50|50.54|50.7|51.12|52.24|51.89|52.6|52.34|52.67|51.8||54.39|55.06|54.72|54.33|53.78|53.67|53.96|52.93||52.06|52.93|53.38|53.7|52.13|53.85|53.23|51.06|52.49|56|56.86|55.72|55.82|56.8|56.6|56.67|55.19|55.66|55.16|54.13|55.52|55.41|56|55.7|55.82|56.42|55.13|53.91|55.29|54.71|55.57|55.53|55.53|56.09|57.51|57.24|57.01|57.34|57|56.6|56.91|57.69|58.85|59.67|59.29|58.22|58.38|58.19|57.47|57.35|57.75|57.58|57.05|56.2|56.32|56.7|57.48||57.39|56.36|56.81|57.82|57.5|57.61|57.35|58.4|57.56|56.94|56.47|56.6|56.42|57.66|56.75|56.39|56.86|58.5|58.82|58.57|59.53|58.92|58.88|58.39|58.8|59.74|60.12|61.39|61.96|61.49|61.15|60.6|60.39|60.49|60.02|60.58|61.29|60.7|60.47|60.94|60.36|60.02||60.58|58.22|58.84|58.49|59.71|59.96|60.51|60.94|61.28|61.29|60.03|59.71|60.28|60.17|61.16|61.9|61.09|62.76|63.77|62.77|62.41|62.47|61.81|62|62.1|61.88||62.56|62.55|62.75|62.61|62.5|62.17|62.33|60.63|59.1|59.44|59.89|58.97|55|54.36|53.9|52.96|53.6|52.65|52.8|53.42|53.82|53.92|54.37|54.45|53.8|54|53.33|53.61|53.71|52.94|53.32|53.14|52.74|53.27|53.05|52.72|53.14|51.06|51.54|51.92||52.57|51.73|52.42|51.26|52.25|52.62|53.02|53.89|52.85|53.32|53.97|54.94|55.66|55.33|55.47|55.21|54.45|54.9|55.02|54.88|55.42|54.08|51.66|52.05|51.37|53.1|52.05|51.8||51.41|51.48|49.54|49.82|49.19|50.84|49.78|49.93|48.75|51.24|52.49|51.89|52.92|53.06|53.62|53.34|53.16
02527|101871|/equities/ladder-cptl|R2000VALUE|16.67|16.59|16.49|16.34|16.16|15.79|15.5|15.32||15.63|15.57|15.4|14.88||15.25|15.29|16.17|16.43|16.4|17.07|17.25|17.2|17.17|17.23|17.28|17.5|17.49||17.85|17.73|17.83|17.68|17.74|17.75|17.65|17.28||17.08|17|17.15|17.16|17.09|17.05|17.65|17.78|17.4|17.54|17.41|17.44|17.17|17.48|16.84|16.99|16.75|17|17.07|16.95|16.6|17.31|17.45|17.45|17.63|17.49|17.11|16.7|16.75|17.02|17.12|16.99|16.86|16.8|16.84|16.93|16.8|17.01|16.91|16.71|16.9|17.05|17.08|16.91|16.85|16.99|17.11|17.21|16.99|17.51|17.46|17.36|17.39|17.34|17.45|17.37|17.37||17.39|17.28|17.19|17.14|17.09|17.06|17.24|17.24|17.11|17.11|17.04|16.87|16.88|16.87|16.84|16.75|16.71|16.76|16.85|16.76|16.65|16.54|16.1|15.89|15.74|15.86|15.98|15.94|16.13|15.97|15.88|15.92|16|16.05|16|16.04|16.05|16.05|16.21|16.19|16.1|15.92||15.86|15.6|15.7|15.55|15.75|15.76|16|16.09|16.03|15.79|15.72|15.66|15.7|15.68|15.65|15.66|15.67|15.5|15.82|15.77|15.75|15.72|15.54|15.4|15.33|15.23||15.44|15.38|15.33|15.39|15.45|15.15|15.05|14.97|14.82|14.96|14.84|14.64|14.4|14.37|14.28|13.95|14.16|13.9|13.86|13.95|13.83|13.77|13.85|14.02|14.14|14.1|14.2|14.49|13.9|14.95|15.07|15.15|15.09|15.15|15.03|15|15.09|14.91|14.96|15.09||15|14.91|14.99|14.76|14.85|15|15|15.05|15.07|14.98|15.13|15.13|15.33|15.31|15.07|15.19|15.05|15.1|15|14.88|14.85|14.75|14.86|14.92|14.71|14.67|14.78|14.76||14.67|14.6|14.42|14.41|14.41|14.48|14.55|14.43|14.27|14.29|14.41|14.45|14.66|14.68|14.86|14.95|14.94
02528|41260|/equities/empire-state-rty|R2000VALUE|14.86|14.8|14.81|14.55|14.32|14.02|13.91|14.1||14.33|14.41|14.3|13.87||14.39|14.5|14.51|14.82|14.78|15.36|15.43|15.38|15.93|16.06|16.17|16.41|15.76||16.12|16.26|15.85|15.94|15.62|15.51|15.57|15.3||15.31|15.35|15.54|15.45|15.8|15.96|15.99|16.02|16.12|16.3|16.3|15.91|15.78|15.88|16.24|15.84|15.62|15.64|15.87|15.63|15.81|15.72|16.2|16.1|16.18|16.23|15.86|15.71|15.83|16.09|16.14|16.22|15.99|16.08|16.2|16.25|16.4|16.62|16.37|16.34|16.45|16.38|16.64|16.62|16.53|16.84|16.93|16.87|16.99|17.2|17.38|17.33|17.29|17.49|17.37|17.12|17.56||17.52|17.52|17.55|17.31|17.51|17.43|17.45|17.44|17.59|17.78|17.26|17.12|16.92|16.87|16.97|17.08|17.05|17.09|17.12|17.12|17|16.89|16.67|16.01|16.21|16.62|16.68|16.71|16.89|16.9|17.13|16.95|17.13|17.35|17.21|17.27|17.22|17.27|17.42|17.37|17.3|17.28||17.03|17.06|17.06|16.94|17.11|17.2|17.09|17.14|17.22|16.79|16.82|16.88|16.93|16.75|17.15|17.09|17.02|17.2|17.21|17.24|17.3|17.19|16.96|16.98|16.68|16.52||16.39|16.54|16.19|16.12|16.05|16.17|16.31|16.64|16.92|17.28|17.39|17.5|17.34|17.47|17.45|17.3|17.27|17.49|17.43|17.55|17.36|17.21|17.01|16.69|16.5|16.72|16.73|16.69|16.64|16.46|16.37|16.58|16.45|16.56|16.58|16.62|16.74|16.61|16.6|16.78||16.86|16.51|16.55|16.48|16.68|16.92|17.07|17.25|17.3|17.12|17.1|17.07|16.9|16.81|16.86|17.09|17.06|16.86|16.68|16.68|16.78|16.84|17.27|17.44|17.7|17.7|18.09|18.35||18.27|18.25|18.22|18.14|18.3|17.87|18.27|18.32|18.14|18.93|18.9|19.5|19.09|19.22|19.38|19.47|19.38
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|59.5|59.45|59.64|60.12|57.9|58.23|58.04|59.99||60.24|60.33|59.53|59.23||62.84|63.21|62.84|63.68|64.46|66.94|67.45|67.36|67.16|66.35|66.9|66.65|65.61||67.72|66.33|66.12|66.53|67.15|67.55|67.66|67.67||68.45|69.61|69.99|69.1|68.95|69.16|68.29|68.41|68.19|68.11|67.77|65.55|64.91|64.73|64.72|66.4|66.08|65.77|67.35|68.65|68.52|69.33|70.9|70.13|69.81|69.64|67.63|67.45|69.43|70.35|70.55|70.2|68.97|67.59|67.08|67.06|66.86|67.15|66.6|66.05|68.15|68.6|69.5|68.8|68.1|69.75|70|68.7|68.15|67.15|66.7|66.25|66.5|66.4|66.05|65.1|64.85||64.75|64.4|63.6|63.2|63.75|64.05|63.45|64.25|64.4|65.2|65|64.5|64.5|63.75|63.4|63.55|62.5|62.8|64.4|64.55|64.8|64.15|64.9|64.5|64.1|65.1|64.45|63.8|63.75|63.85|64.15|62.85|63.25|63.95|64.2|64.9|64.65|64.5|63.95|66.55|65.9|65.1||64.45|63.75|64.65|64.1|64|63.55|62.6|62.6|62.05|61.55|60.75|59.8|59.05|58.25|58.1|57.05|57.85|58|57.95|59|59.85|59.9|59.8|60.25|59.9|59.05||59.05|58.85|58.85|58.15|58.35|58.85|59.1|60|60.25|61.15|60.9|60.5|61.6|61.9|62.4|62|62.25|61.55|61.2|61.75|61.25|60.9|60.75|60.45|59.9|59.65|59.8|60.4|60.2|58.3|58.05|58.9|58.65|59.05|59.1|58.85|58|57.55|57.35|57.75||57.9|56.95|56.25|55.7|56.45|56.2|56.2|56.95|56.9|56.5|56.1|56.35|56.15|55.2|54.55|54.65|53.9|54|52.2|52.65|52.5|53.8|53.4|55.8|55.5|54.75|55.35|55.9||55.9|55.1|55.05|56.1|56.1|54.45|54.35|54.1|54.5|56.95|56.75|57|57.4|57.35|58.45|58.75|57.85
02530|16208|/equities/green-plains-rene|R2000VALUE|13.37|13.3|13.83|13.96|14|13.55|13.25|12.9||12.94|12.88|12.61|12.17||12.3|12.56|12.96|13.11|14.28|14.28|14.67|15.83|15.85|16.07|15.61|16.09|15.82||16.8|16.57|15.4|15.58|16.05|15.67|15.55|16.47||16.48|16.05|17.07|17.06|17.12|17.17|17.05|18.18|17.45|16.84|17.9|17.86|18.17|17.89|17.1|17.27|16.65|17|17.3|16.8|17.47|17|17.45|18.34|18.45|18.46|18.5|19.1|18.97|17.43|17.6|18.52|17.63|17.56|17.97|17.58|17.2|17.18|17.5|17.4|17.2|17.85|17.4|17.45|17|17.25|17.4|17.7|17.55|17.3|16.9|17|17.05|17.1|17.75|17.8|17.8||17.45|17.25|17.95|18|18|17.95|18.15|18.25|18|17.35|16.9|16.95|17.45|17.55|17.85|17.25|18|17.75|17.45|17.25|17.4|17.15|17.3|16.2|16.35|16.2|15.7|15.7|15.55|15.95|16.1|16.15|15.85|15.9|16.05|16.65|17|17.25|17.15|17|17|17.15||17.15|18.35|17.95|18.8|20.05|20.1|20.35|20.6|20.85|20.75|20.6|20.2|20.75|20.7|19.9|20|20.45|20.6|20.7|20.75|20.7|20.9|21.5|21.5|21.25|20.6||20.6|20.55|20.95|21.65|21|20.85|19.8|19.85|19.45|19.3|18.9|19.35|19.3|18.65|17.65|17.85|18.1|18.2|18.55|18.55|18.7|18.55|17.85|17.8|18|18.15|18.9|18.4|18.35|17.8|17.2|16.25|16.4|16.45|16.55|16.55|16.35|15.85|16.25|16.7||16.75|16.85|17.25|17.05|17.25|17.8|17.95|18.15|18.5|18.4|18.8|19|19.35|18.95|18.3|18.45|18.65|19.4|19.2|18.55|18.3|18.9|19.35|19.2|18.7|19.05|19.2|19.05||19.35|19.35|18.4|18.3|18|18.3|17.75|16.8|15.95|16.65|17|17.5|17.7|18|18.35|18.5|18.15
02531|32314|/equities/oceanerring-international|R2000VALUE|15.21|15.12|15.41|14.8|13.62|13.15|12.68|11.85||12.12|11.98|11.53|11.09||11.3|11.45|13.56|14.23|14.64|14.33|14.43|15.15|14.93|15.35|15.34|16.2|16.09||17.46|17.44|17.07|17.47|17.06|17.25|16.9|16.75||17.31|16.97|17.23|17.27|16.78|17.2|17.65|18.62|18.23|18.67|19.3|18.61|19.15|19.06|19.09|19.19|17.57|18.71|18.78|21.98|22.73|22.56|23.49|23.84|25.05|26|25.8|25.39|25.57|25.01|26.98|26.68|26.28|27|27.26|27.04|27.24|27.76|27.68|27.54|27.99|28|27.64|26.47|25.99|25.14|25.71|25.82|26.09|26.68|26.98|26.33|26.62|26.26|27.35|27.82|28.34||28.14|28.39|28.28|28.41|27.65|27.45|27.18|27.25|26.25|25.48|25.62|25.66|25.94|26.1|26.33|26.05|26.51|26.28|26.74|26.37|26.4|26.31|27.07|27.24|26.99|26.11|26.42|26.61|26.88|26.53|26.82|26.19|26.48|26.16|25.91|25.79|26.01|26.5|27.12|26.5|25.64|25.9||25.55|25.23|25.39|24.89|24.5|23.49|24.55|24.39|23.75|23.93|23.22|22.73|23.54|24.28|24.43|24.62|24.18|24.52|24.07|23.71|23.34|23.78|23.9|23.66|23.43|22.62||23.16|23.52|23.55|24.67|24.6|24.25|24.02|23.84|23.25|23.74|23.66|23.42|22.61|21.66|21.86|20.78|21.09|20.78|21.05|21.36|20.68|20.5|20.56|20.65|19.99|20.05|20.28|19.93|20.13|20.45|20.55|20.42|19.44|19.15|18.83|19.04|18.73|18.16|18.09|18.45||18.01|18.71|19.63|19.49|19.38|19.74|19.16|18.85|19.12|18.28|19.2|19.3|19.26|19.01|18.84|18.33|18.53|18.9|17.94|17.73|18.27|18.81|19.16|19.9|19.24|18.99|18.74|18.45||17.83|18.4|17.65|18.16|18.01|18.7|19.3|20.1|19.3|20.19|20.47|20.71|20.77|20.7|21.68|21.82|22.55
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.74|12.79|12.82|12.87|12.68|12.4|12.19|11.9||12|11.8|11.64|11.41||11.53|11.76|11.6|12.09|12.33|12.3|12.46|12.93|13.09|12.95|12.9|12.93|12.81||13.83|14.1|13.69|13.85|13.68|13.8|13.89|13.63||13.74|13.84|13.98|13.75|13.59|14.11|13.96|13.86|13.96|13.91|13.58|13.36|13.42|13.27|13.23|13.84|13.24|12.95|12.85|12.09|14.14|14.12|14.79|14.94|15.17|15.27|15.24|15.11|15.79|15.97|16.21|16.15|16.04|16.24|16.13|15.78|15.8|16.27|15.97|15.98|16.36|16.22|16.44|16.55|16.43|16.22|16.31|16.32|16.13|16.47|16.64|16.68|16.71|16.75|16.71|16.79|16.74||16.63|16.71|16.69|16.79|17.02|17.06|17.17|17.21|17.06|17.12|17.01|16.91|16.98|16.77|16.77|16.66|16.81|16.71|16.86|16.88|17.07|17|16.92|17.23|17.65|17.77|17.15|16.75|16.57|16.15|16.15|16|15.87|15.84|15.75|15.75|15.99|15.89|16.22|15.92|15.75|15.77||15.76|15.41|15.84|15.7|16|16|16.07|16.32|16.26|16.3|15.93|15.89|15.88|15.99|16.05|16.15|16.34|16.23|16.34|16.12|16.02|15.92|15.84|15.75|15.59|15.51||15.67|15.71|15.82|15.81|15.64|15.78|15.65|15.58|15.47|15.71|15.71|15.66|15.57|15.44|15.3|14.95|15.04|15.23|15.16|15.32|15.34|15.28|15.27|14.98|14.79|14.49|14.27|14.3|14.47|14.36|14.53|14.29|14.13|14.22|14.08|14.28|14.41|13.93|13.93|14.09||14.12|13.89|14.09|13.93|14.23|14.5|14.63|14.76|14.75|14.72|14.66|14.86|14.99|14.9|14.63|14.75|14.49|14.46|14.12|13.85|13.94|14.27|14.46|14.41|14.23|14.4|14.24|14.41||14.22|14.3|13.87|13.78|13.95|13.75|14.02|13.9|13.55|14.27|14.5|14.36|14.49|14.5|14.78|14.84|15.01
02533|989521|/equities/advansix-inc|R2000VALUE|27.55|27.69|27.65|27.1|26.39|25.64|24.97|23.77||24.5|24.8|23.81|22.95||22.89|23.12|23.71|24.77|24.01|24.69|24.89|26.08|26.9|26.01|25.33|25.88|26.06||29|28.95|27.92|27.53|26.92|26.61|26.67|27.14||27.29|27.26|27.22|26.68|26.25|27.16|26.8|27.1|27.62|28.51|27.56|26.52|25.26|27.06|28.02|28.24|27.5|27.95|27.43|27.15|28.3|28.81|29.6|29.58|30.61|31.3|31.13|30.59|31.18|31.5|32.89|32.85|33.08|33.52|33.27|33.33|33.26|34.12|33.86|34.19|34.98|35.17|34.53|35.43|34.78|34.46|34.5|34.51|33.53|35.02|34.98|35.14|34.92|35.17|34.42|33.89|33.86||33.4|33.61|33.89|34.1|33.75|33.06|33.3|33.31|33.15|32.3|33.05|33.37|33.89|33.95|33.94|34.88|34.52|34.35|34.57|36|40.99|39.31|40.51|39.39|39.4|40.5|39.1|38.95|39.02|38.99|39.99|39.06|38.28|37.88|38.38|38.51|38.48|38.12|38.53|37.73|37.36|38.11||37.9|36.33|36.77|36.66|37.93|37.35|38.17|38.37|38.9|39.71|40.23|40.36|40.55|41.19|40.46|40.12|39.54|39.58|39.13|38.4|38.11|37.49|36.82|37.42|37.59|37.49||38.1|38.59|38.87|39.59|39.28|38.24|37.72|37.55|37.43|36.93|37.27|36.96|35.53|34.15|36.57|36.48|36.72|36.45|35.68|36.8|38.14|37.54|36.55|38.1|37.5|37.29|37.86|37.57|36.73|35.52|35.68|35.46|36.08|35.76|36|36.07|35.07|34.01|33.88|34.69||33.68|33.88|35|34.73|35.37|36.31|36.52|36.28|36.97|36.47|36.14|41.88|43.99|44.01|42.81|43.67|42.82|42.21|41.97|41.68|41.49|42|40.77|43|40.5|38.78|39.03|38.06||38.3|37.97|36.34|36.25|35.1|35.58|37.15|37.29|36.11|37.84|40.14|39.22|40.69|40.29|40.5|39.86|39.5
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.86|22.97|23.28|23.23|23.03|22.99|22.61|22.27||22.58|22.17|21.79|21.57||22.05|22.33|22.67|23.36|23.86|23.28|23.72|24.24|24.16|24.5|24.47|24.56|24.42||25.84|26.1|25.22|25.55|25.39|25.19|24.88|24.57||24.96|25.16|25.42|25.06|24.54|25.59|25.57|25.61|26.18|25.92|25.95|25.69|25.53|25.5|25.34|25.49|25.34|24.92|24.3|24.31|25.11|24.99|25.71|25.85|26.32|26.28|26.17|25.94|26.84|27.09|27.35|27.3|27.08|27.25|27.26|26.66|26.89|27.31|26.96|27.25|27.87|28|28.39|28.71|28.56|28.4|28.55|28.58|28.35|28.69|29.18|29.08|29.25|29.29|29.12|29.11|29.18||29.18|29.32|29.32|29.38|29.52|29.56|29.56|29.31|29.07|29.35|29.21|28.91|28.88|28.65|28.89|28.79|28.97|28.78|28.73|28.56|28.95|29.2|29.17|29.31|30.04|29.39|30.04|30.25|30.45|30.24|30.12|29.91|29.77|29.88|29.57|29.77|30.37|30.15|30.89|30.47|30.26|30.03||30.11|29.75|30.25|29.95|30.31|30.51|30.71|30.81|30.89|30.73|30.37|29.98|30.09|30.15|30.17|30.34|30.71|30.7|30.54|30.03|30|29.65|29.44|29.63|29.03|29.24||28.91|28.67|28.55|28.55|28.5|28.39|27.83|27.49|27.31|27.36|27.35|27.35|27.34|27.02|27.07|26.76|26.92|26.83|26.9|27.61|27.5|26.95|26.94|26.66|26.51|26.25|26.19|26.31|26.53|26.38|26.51|26.27|26.1|26.29|26.21|26.64|26.82|26.13|26.38|26.63||27|26.98|27.19|26.75|27.28|27.51|27.87|27.92|27.56|27.47|27.58|27.89|28.02|28.1|27.69|27.72|27.37|27.29|26.63|26|25.94|26.23|26.51|26.34|26.1|26.85|26.46|26.6||26.42|26.49|25.91|26|25.94|25.6|25.95|26.07|25.26|26.17|26.48|26.36|26.9|26.67|27.03|28.5|27.59
02535|16190|/equities/golar-lng-ltd|R2000VALUE|23.56|23.85|24.67|23.99|23.4|22.97|22.53|21.27||21.83|22.37|22.24|21.5||21.44|22|21.26|22.35|24.04|23.99|24.25|25.13|25.77|25.8|24.59|25.79|25.63||27.53|27.39|26.81|26.61|25.39|24.63|24.11|23.9||23.85|25.45|25.85|26.07|25.83|27.02|27.5|28.5|28.64|29.53|30|29.03|29.99|28.83|27.07|26.73|25.21|26|25.75|25.54|26.5|26.59|27.22|27.63|28.25|27.45|26.3|25.93|25.53|25.46|27.01|27.34|27.27|27.39|28.69|28.55|28.27|27.84|27.02|27.25|28.19|28.66|29|27.93|27.85|26.42|25.84|25.5|25.49|26.18|26.23|25.42|25.28|24.36|25.63|24.92|25.57||25.74|26.45|26.48|26.04|25.8|25.75|25.4|24.45|24.44|23.69|23.88|23.85|24.5|24.83|25.04|25.03|25.39|25.35|25.61|25.67|25.98|25.68|25.85|26.05|26.25|26.5|27.33|26.6|26.7|27.25|28.02|27.9|27.15|26.83|27.86|28.57|28.03|29.98|29.98|30.1|29.55|29.96||29.98|29.17|29.4|29.37|28.77|27.98|28.33|28.49|27.92|28.07|27.57|27.92|27.73|27.08|27.2|27.25|26.96|27.19|27.34|27.56|27.08|26.01|26.04|29.58|33.85|32.9||32.8|34.22|34.26|34.86|34.52|34.1|33.57|33.84|33.29|33.57|33.24|34.05|34.66|33.62|33.7|32.92|33.2|32.58|32.01|31.58|32.27|32.19|31.51|31.61|32.59|31.73|29.79|29|29.07|29.07|28.89|29.24|28.85|28.39|28.32|28.43|27.72|27.21|27.21|27.16||26.64|27.18|27.67|27.43|27.55|27.6|27.51|27.87|28.34|28.44|29.13|29.52|29.82|29.27|28.11|27.86|27.97|28.57|27.18|26.64|27.09|28.72|27.62|28.16|27.47|27.4|27.42|27.8||28.56|29.08|27.56|27.12|25.83|26.32|27.01|27|25.37|26.5|27.29|27.31|27.65|27.77|28.79|29.06|29.44
02536|15618|/equities/first-busey-corp|R2000VALUE|25.3|25.45|25.72|25.77|25.5|25.22|24.77|24.3||24.51|24.19|24.01|23.41||23.8|23.86|23.79|24.7|25.19|25.2|25.61|26.49|26.15|26.69|26.77|26.67|26.46||28.46|28.98|28.39|28.27|27.95|28|28.07|27.71||27.63|27.82|28.11|27.7|27.06|28.11|28.11|28.18|28.49|28.17|28.23|27.94|27.92|27.88|28.01|28.35|27.85|27.58|27.23|26.72|28.05|27.59|28.7|28.98|29.45|29.63|29.49|29.06|30.39|30.57|30.85|30.77|30.41|30.9|30.87|30.43|30.81|31.18|30.81|30.85|31.15|31.05|31.2|31.08|31.1|31.03|31.19|31.35|31.05|31.6|31.72|31.76|31.96|31.96|32.15|32.08|32.07||31.77|31.9|31.88|32.25|32.4|32.18|32.04|31.93|31.33|31.35|31.09|31.15|31.38|31.12|31.19|31.12|31.38|31.15|31.27|31.18|31.69|31.54|31.8|31.62|31.58|32.06|31.68|31.93|32.66|32.37|32.25|32.15|32.29|32.52|32.39|32.53|32.91|32.81|33.25|32.75|32.53|32.26||31.93|31.71|32.1|31.94|32.52|32.56|32.82|33.05|33.04|32.94|32.44|32.45|32.3|32.34|32.36|32.56|33.03|32.8|33.16|32.75|32.66|32.62|32.29|32.19|31.88|31.77||32.05|32.19|32|32|31.6|31.82|31.02|30.32|30.11|30.48|30.54|30.57|30.33|29.84|29.76|29.24|29.68|29.66|29.6|30.37|30.51|30.7|29.4|30.85|30.6|30.25|29.97|30.34|30.76|30.34|30.74|30.25|30.12|30|29.87|30.26|30.37|29.64|29.51|29.71||29.87|29.35|30.11|29.68|30.15|30.91|31.19|31.45|31.42|31.32|31.23|31.6|31.78|31.59|31.31|31.42|30.93|30.86|30.35|29.56|29.62|30.35|30.66|30.71|30.34|30.6|30.18|30.75||30.24|30.39|29.46|29.47|29.81|29.73|30.39|30|30.65|30.89|31.3|30.94|29.69|30.98|31.28|31.72|32.19
02537|20422|/equities/standex-international-corp|R2000VALUE|72.41|71.63|71.32|69.55|67.83|67.81|68.25|66.02||66.9|66.65|64.87|62.66||63.51|64.97|65.55|67.46|68|69.78|70.76|71.73|72.64|72.62|73.29|76.46|72.84||79.43|80.95|79.05|80.91|79.3|79.23|79.5|78.22||78.4|78.9|80.85|80.18|79.62|80.07|78.59|79.29|80.18|81.78|81.6|80.58|80.9|82.76|81.5|81.62|77.27|92.35|95.35|95.15|98.27|98.03|98.81|100.32|101.16|101.67|99.04|98.72|102.62|102.88|106.91|107.56|107.07|107.26|108.97|108.83|106.91|105.18|104.2|104.95|107.9|107.95|110.65|110.3|109.6|109.5|109.5|109.2|108.4|110.2|109.95|110|109.9|108.95|110|108.05|107.95||106.55|107.9|103.5|107.3|112.85|110.7|110|111.6|109.4|108.85|107.45|109.2|108.6|106.85|106.15|104.5|105.75|105.35|105.4|103.7|103.1|102.3|103.7|103.1|103.55|105.5|104.95|104.1|103.1|103.55|104.2|101.35|100.65|100.85|103.05|102.4|103.95|103.6|104.75|104.95|104.6|103.8||103.75|101.35|103.3|102.95|103.6|102.25|104.25|103.7|103.8|103.85|104.4|104.9|104.9|104.85|105.25|104.7|105.15|104.3|104.25|104|102.35|101.75|100.55|101.15|100.4|99.4||99.95|100.15|99.5|100.8|100.05|99.4|97|95.8|95.05|95.85|95.55|95.4|95.3|93.9|93|91.05|92.8|92.05|95.7|97.7|98.65|98.95|98.9|100.35|100.25|99.6|100.8|100.05|100.4|99.1|98.1|97.8|97|97.85|97.45|97.5|98.4|95.3|96|94.85||95|95.2|97.9|97.9|99.9|101.5|102.45|103.45|103.55|102.2|102.4|103.05|103.5|102.9|101.05|100.8|97.75|96.65|95.6|94.95|95.8|99.45|100.65|99.65|99.5|98.15|97.05|98.2||97.95|98.15|95.9|95.9|97.4|97.4|98.1|96|96.25|100.7|103.8|104.45|102.5|99.65|100.6|101.55|100.3
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.01|10.02|9.98|9.98|9.97|9.98|9.97|9.99||9.98|9.98|9.94|9.98||9.93|9.95|9.96|9.93|9.98|9.95|9.92|9.98|9.96|9.99|9.93|9.97|9.92||9.98|9.94|9.93|9.95|9.92|9.91|9.93|9.94||9.91|9.91|9.91|9.89|9.88|9.88|9.89|9.88|9.86|9.84|9.84|9.88|9.84|9.86|9.85|9.84|||9.87|9.86||9.83|9.85|9.83|9.81|9.8|9.8|9.81|9.82|9.82|9.82|9.82|9.81|9.78|9.79||9.81||9.78|9.8|9.8|9.8|9.78|9.8|9.82|9.78|9.8|9.8|9.8|9.83||9.8|9.85|9.84|9.8|9.82|9.8||9.81|9.8|9.81|9.8|9.8|9.8|9.8|9.83|9.83|9.8|9.82|9.83|9.78||9.78|9.83|9.82|9.8|9.8|9.8|9.78|9.78|9.78|9.79|9.79|9.79|9.77|9.8|9.8|9.78||||9.8|9.82|9.79||9.77|9.79|||9.77||9.79|9.75|9.77|9.78|9.77|9.77|9.78|9.77|9.78|9.78|9.77|9.75||9.76|9.76|9.75|9.74|9.75|9.72|9.75|9.75||9.78|9.79|10.05|10.03||10.04|10.03|10.03|10.04|10.04|10.03|10.04|10.02|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|38.67|38.86|43.42|41.8|41.2|39.92|39.86|38.74||39.4|39.93|38.99|37.68||37.77|38.83|39.14|40.6|40.49|40.88|40.59|42.65|43.32|43.43|43.12|45.32|43.89||47.43|50.12|46.6|46.2|45.66|45.68|44.32|44.35||44.55|44.64|47.85|48.07|45.96|47.04|47.3|48.92|49.9|52.44|50.87|50.59|49.61|49.48|47.91|48.73|47.34|49.52|52.84|54.47|58|57.01|58.99|57.11|58.93|60.69|60.08|59.83|61.04|60.31|64.28|63.33|62.04|61.76|61.27|60.71|59.74|60.47|60.1|60|59.7|60.25|60.05|60.4|59.85|59.3|59.35|58.65|58|58.35|57.5|58.4|57.05|57.65|57.2|58.05|58||58|58.35|59.85|59.85|60.05|59.5|59.05|59.05|58.05|57.8|57.45|57.1|58|57.7|58.4|58.6|58.8|59.1|59.2|59.2|59.45|57.25|57.35|56.25|56.9|57.65|57.8|57.4|58.4|57.4|55.55|55.05|54.8|54.85|54.75|53.85|53.6|52.85|55.15|55|55|53.3||54.75|52.4|47.8|47.2|49.2|48.25|48.75|50|50.35|49.85|48.85|48.35|48.85|49.55|49.5|49.25|49.1|49.2|49.05|49.25|49.35|50.3|50.1|50.5|49.9|49.55||48.8|49|50.25|52.2|51.35|50.4|48.95|46.6|47.4|47.1|47.5|46.55|46.15|46.05|45.45|44.55|44.5|44.05|43.6|44.8|44|44.65|44.2|45.35|45.55|44.8|45.05|45.4|46.1|44.95|45|44.95|45.15|46.35|47.75|50.75|48.15|47.5|49.35|50.2||50.55|50.95|51.55|50.4|50.1|50.2|50.9|51.4|51.5|50.05|51.45|52|51.95|51.85|50.95|50.7|49.7|50.95|50.6|50.75|51.8|52.6|52.85|53.5|53.1|53.1|52.25|51.2||51.05|50.3|48.15|47.2|46.7|46.6|47.45|47.7|46.7|48.4|49.9|49.9|50.85|51.1|52.25|52|52.55
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.6|27.77|28.08|28.34|28.03|27.96|27.14|26.59||27.06|26.71|26.37|26.02||26.48|26.93|26.8|27.87|27.98|28.15|28.74|29.5|29.9|31.65|31.87|32.29|31.62||34.03|34.64|33.79|33.95|33.6|33.72|34.15|33.42||33.86|33.53|34.44|33.98|33.46|34.85|34.21|33.88|34.31|34.04|34.43|34.17|33.79|33.92|33.51|33.95|33.24|33.06|32.76|32.64|33.8|33.68|35.11|35.66|37.8|38.5|38.76|38.21|39.82|40.33|40.98|40.81|40.32|40.56|40.25|39.49|39.81|40.98|40.3|40.9|41.75|41.8|42.15|43.1|42.35|42.25|42|42.55|41.65|41.95|42.35|42.3|42.7|42.55|42.85|42.65|42.25||41.9|41.8|42|42.35|42.6|42.65|42.65|42.6|41.9|41.7|41.8|41.35|41.65|40.8|41.35|40.85|41.5|40.85|41.05|40.95|41.5|40.95|40.8|40.85|40.55|41.25|40.9|40.95|41.8|40.8|40.95|41.8|40.7|40.55|40.65|41|41.55|41.35|42.1|41.5|41.35|40.95||40.95|40.3|41.45|41.4|42.3|42.4|42.6|42.9|42.9|42.5|41.5|41.3|41.6|42.1|42.25|42.15|42.8|42.8|43.7|40.35|40.25|39.8|39.65|39.65|39.3|39.25||39.45|39.6|39.5|39.4|38.8|39.25|38.35|38.2|38|38.25|38.25|38.5|38.4|38.1|38.15|37.55|37.8|38.1|37.9|38.5|38.25|38.45|38.9|38.9|38.65|38.25|37.85|38.15|38.6|38.25|38.65|38.15|37.7|37.8|37.55|38.05|38.45|37.65|37.55|37.75||38.25|37.7|38.2|37.45|38.2|38.7|39.2|39.6|39.55|39.8|39.4|39.85|39.65|39.15|38.7|38.7|38.05|38.1|37.65|37|36.85|37.4|38|37.8|37.45|37.8|37.4|37.85||37.5|37.95|36.75|36.8|37.45|36.95|37.35|37.2|36.05|37.75|38.2|37.7|37.85|37.7|37.75|38.75|38.55
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|32.4|31.54|31.65|33.01|33.46|32.87|33.24|32.04||32.65|32.65|31.59|30||30.97|33.74|36.22|37.36|37.52|37.92|39.16|39.98|38.93|37.88|37.23|38.93|38.54||39.68|40.57|39.04|39.41|38.45|38.39|37.14|36.93||37.65|37.9|39.28|38.51|36.94|37.72|38.07|39.09|38.6|39.12|38.52|36.87|37.53|38.02|36.8|36.5|35.28|35.61|35.56|36.27|37.54|36.84|37.85|38.12|38.01|38.59|37.43|38.57|39.35|39.02|40.77|41.09|42.23|43.3|43.07|42.5|43.21|42.81|42.08|43.84|44.39|45|44|44.2|43.77|45.1|46.07|46.67|46.72|46.4|48.33|48.28|48.5|50.3|51.34|55.28|54.68||54.47|54.85|54.51|53.78|54.57|54.05|51.57|51.11|50.41|49.42|48.96|48.32|49.7|50.04|51.88|52.05|53.5|51.55|51.8|50.93|50.96|50.85|53.13|52.75|52.03|52.17|49.09|48.21|48.82|48.9|48.2|47.97|47.24|47.29|47.28|47.49|47|48.35|50.51|49.46|48.49|50.3||50.39|49.61|50.67|50.14|50.56|49.4|50.64|52.93|53.5|52.84|51.65|51.73|51.56|53.48|52.37|55.57|55.61|57.3|56.77|58.43|59.83|59.75|56.39|55.37|54|51.98||51.88|50.95|50.33|52.88|53.19|52.33|50.56|49.4|49.97|49.42|48.99|49.78|49.83|47.97|50|49.61|48.11|47.33|47|47.5|48.06|47.25|47.47|47.33|46.8|46.27|46.61|46.5|46|44.41|42.92|44.49|44.29|43.48|42.79|42.68|41.73|40.12|40.28|40.48||39.72|40.27|40.5|39.18|38.8|39|38.61|38.12|37.28|36.84|36.94|36.87|37.3|37.14|37.2|36.07|34.95|34.67|34.87|34.12|34.16|36.23|37.4|34.21|34.06|33.8|33.7|33.51||33.65|34.14|32.11|31.54|31.37|31.22|32.75|33.04|31.47|32.3|34.11|34.98|34.54|34.57|36|36.71|37.34
02542|21241|/equities/azz-inc|R2000VALUE|45.63|44.11|43.74|40.87|40.97|40.37|40.57|39.77||40.51|40.2|39.23|37.77||38.58|40.56|41.16|41.65|42.18|42.29|42.21|42.92|42.35|42.34|43.85|45.01|44.29||47.03|48.08|47.68|48.11|47.29|47.95|47.61|47.3||47.29|47.74|49.05|48.11|47.65|47.73|47.05|47.49|47.4|47.45|47|45.87|45.64|45.88|44.74|45.15|44.4|44.4|42.23|42.86|44.71|45.69|45.06|45.33|46.16|46.84|46.31|45.22|46.85|44.03|45.65|44.63|47.88|48.76|49.77|49.39|49.53|50.78|50|50.85|51.7|52.05|51.15|52.65|52.05|52.6|53.15|53.6|53.5|53.95|53.35|53.95|54.3|54.15|54.45|53.75|53.6||53.6|54|54.15|54.25|54.3|54.2|54.1|54.85|53.85|54.05|54|53.65|53.7|53.85|53.3|52.8|54.05|54.05|54.2|53.35|54.2|53.9|54.2|53.4|53.6|54.5|54.3|54.75|55.25|54.9|54.65|53.7|53.9|54|54.4|54.55|54.85|54.3|54.5|53.25|52.25|48.85||49.2|43.1|43.4|43.6|44.65|43.9|44.2|44.95|44.95|45.1|45.55|44.95|45.2|45.35|44.7|44.9|44.55|45|45|45.05|44.65|43.75|43.6|43.4|42.7|42.6||42.75|43|43.05|43|42|41.5|41.15|39.85|41.7|45.5|45.9|46.55|46.6|44.95|44.5|43.45|43.9|44.7|44.35|45.2|46.1|46.15|45.2|45.8|45.7|45.05|45.95|46.2|46.1|45.55|45.45|44.75|43.6|43.55|43.6|44|43.5|42.2|42.9|43.6||42.5|42.65|42.85|42.5|42.8|43.65|43.75|44.35|44.45|44.05|45|45.55|44.8|43.95|43.5|43.6|42.55|42.05|41|40.25|40.7|42.75|43.05|42.6|43.05|42.75|43.4|43.05||42.7|43.2|41.75|42.4|42.9|42.05|42.2|42.25|41.35|44.35|45.15|45.25|46.2|45.95|46.8|46.6|46.95
02543|15746|/equities/columbus-mckinnon|R2000VALUE|32.11|31.35|31.26|30.73|29.69|28.67|29.56|29.64||29.76|29.51|29.05|28.43||28.63|28.54|28.6|29.2|30.06|30.4|31.17|31.41|31.99|31.85|31.44|32.4|32.56||34.94|35.21|34.09|34.26|33.19|33.62|34.15|33.95||34.11|34.07|36.12|35.94|35.17|35.96|36.25|37.02|37.73|38.71|38.47|37.63|37.79|37.13|36.94|34.81|32.08|30.74|30.28|29.97|32.19|34.25|35.04|34.99|35.12|35.62|35.22|35.13|35.6|35.28|36.55|37.03|37.16|38.22|38.55|38.53|38.8|39.82|41.95|42.3|42.97|42.66|42.73|42.96|42.56|42.37|42.31|42.15|42.27|42.19|42.01|41.95|42.02|41.64|42.22|42.27|42.43||42.24|42.47|42.25|42.09|42.16|41.36|41.68|40.83|40.1|40.19|39.85|39.32|39.42|39.42|40.89|40.82|41.37|41.32|41.55|41.28|40.82|40.96|41.41|43.54|41.26|42.23|42.04|42.1|41.9|41.7|41.4|41.49|41.71|41.8|41.87|41.66|42.35|43.36|44.03|43.8|43.91|43.42||43.57|43.03|43.21|43.5|44.55|43.47|43.59|43.17|43.57|42.96|42.92|42.04|42.1|42.61|43.13|42.92|42.96|42.23|42.65|42.57|42.4|42.6|42.15|41.83|39.82|37.53||38.64|38.42|38.56|38.63|37.42|36.95|36.41|35.61|36.36|37.5|36.25|36.46|36.45|35.46|35.3|35.13|35.11|35.27|35.88|36.95|37.16|37.42|37.2|37.91|37.88|38.01|37.15|36.72|36.8|35.6|36.09|35.41|35.06|35.01|34.8|35.17|35.52|34.73|35.15|35.83||35.6|35.94|35.99|35.67|35.91|36.23|36.21|36.48|37.1|36.75|36.72|36.88|37.43|37.46|36.99|36.96|36.37|35.49|35.96|35.28|35.62|36.73|36.65|36.28|35.83|35.55|35.49|35.35||35|35.16|34.92|34.78|35.76|35.19|36.35|37.69|36.5|39.22|41.13|40.64|41.66|41.41|41.91|42.49|42.56
02544|17126|/equities/southside-bancshares|R2000VALUE|33.81|33.79|33.89|33.53|32.97|32.37|31.77|31.36||31.78|31.23|30.95|30.21||30.67|31.12|30.15|31.55|32.19|31.68|31.97|32.84|32.22|32.25|32.07|31.66|30.88||34|34.24|33.47|33.64|33.33|33.15|32.83|32.06||32.3|33.27|33.34|33.02|32.38|33.23|32.82|33.03|33.33|32.97|33.05|32.76|32.59|32.14|31.69|31.39|30.45|30.78|30.39|30.21|31.3|31.29|32.41|32.59|33.31|33.11|33.08|32.44|33.84|34.54|35.13|34.74|34.01|34.17|34.42|33.9|34.21|34.89|34.91|35.07|35.75|35.93|36.73|37.01|36.56|36.19|36.01|36.41|36.12|36.71|37.09|36.96|36.45|36.18|36.01|35.88|35.61||35.27|35.29|35.31|35.44|35.96|36.1|36.16|36.13|35.93|35.64|35.44|35.3|35.66|35.13|34.96|34.88|35.34|35|34.99|34.64|35.01|34.64|34.32|34.51|34.83|35.77|35.31|35.41|35.67|34.97|34.75|34.31|33.89|34.22|33.87|33.76|34.39|34.5|35.21|34.52|34.1|34||34.09|33.55|33.81|33.73|34.26|34.57|34.56|34.81|34.85|34.89|34.37|34.44|34.47|34.64|34.74|34.91|35.35|35.37|35.34|35.09|34.89|34.71|34.39|34.32|33.96|33.81||33.98|34.13|34.19|34.42|33.92|34.06|33.84|33.55|33.3|33.62|33.71|33.61|33.85|33.24|32.87|32.01|33|33.32|34|35.49|35.47|35.7|35.82|35.6|35.25|34.92|34.59|34.76|35.3|35.14|35.36|34.71|34.63|34.64|34.39|34.78|35.03|34.18|34.21|34.71||34.91|34.39|34.91|34.14|35.07|35.51|35.83|36.08|35.82|35.46|35.43|35.94|35.79|35.89|35.43|35.98|35.18|34.87|34.03|33.63|33.47|34.21|34.41|34.69|34.39|34.69|34.51|34.91||34.45|34.58|33.9|33.88|34.25|34.28|34.7|34.11|33.31|34.51|34.74|34.25|34.56|34.6|34.47|34.74|35.15
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|17.08|16.91|16.75|16.9|16.32|15.52|15.26|14.82||15|14.79|14.5|13.78||13.39|13.44|13.55|14.13|14.21|14.53|14.35|15.31|15.36|16.28|16.23|15.91|15.9||16.97|18.48|18.44|18.1|17.65|17.63|17.7|17.6||16.97|17.56|18.84|18.9|18.12|18.77|17.97|18.41|18.57|18.08|18.09|18.01|17.66|17.92|17.94|17.44|17|18.11|18.29|17.79|19.59|19.95|20.87|20.94|21.74|22.05|21.61|21.17|20.89|21.57|23.41|22.08|21.72|22.9|23.2|23.4|22.37|23.39|21.9|20.5|20.49|20.36|20.8|21.07|21.25|21.45|21.27|21.66|22.41|22.26|21.49|21.31|21.81|21.66|22.13|22.17|22.42||22.09|22.68|23.36|22.45|22.37|21.82|22.08|22.03|22.02|21.91|22|22.22|23.47|22.49|23.29|22.1|21.96|22.32|22.43|22.05|22.24|22.59|22.76|22.47|22.4|22.98|23.07|22.99|23.74|23.91|23.91|23.25|22.85|23.44|24.35|24.28|24.25|23.93|24.37|24.13|23.81|23.53||23.58|23.19|23.51|23.44|24.2|24.54|25.61|24.99|26.36|25.57|25.27|24.62|23.61|23.55|24.49|22.88|22.42|23|23.16|22.65|22.12|22.31|22.06|22.4|22.41|22.9||22.47|22.11|22.1|22.21|22.77|22.24|22.34|21.85|21.59|21.02|21.13|20.83|21.34|21.8|21.38|20.42|20.76|22|22.93|23.11|24.11|24.2|24.16|24.29|23.91|24.38|24.5|24.61|24.49|24.25|24.47|24.14|24.15|24.16|24.04|24.06|24.19|23.5|24.51|23.91||24.27|24.24|24.91|24.2|25.42|25.34|25.37|25.68|26.3|26.64|27.15|27.75|28.02|27.84|28.09|27.6|28.05|27.37|28.03|26.96|26.72|27.89|26.85|27.15|26.98|27.2|27.06|27.72||27.15|27.22|26.56|25.9|25.6|25.54|29.97|30.74|30.36|31.09|32.18|31.83|32.85|31.77|33.55|33.61|33.5
02546|24332|/equities/triumph-group-inc|R2000VALUE|13.55|13.17|13.08|12.28|11.94|11.44|11.97|11.36||12.03|11.71|12.26|12.03||12.14|12.62|12.53|13.23|13.29|13.5|12.85|14.27|14.31|14.93|14.94|15.74|15.53||16.97|17.19|16.7|16.63|16.09|16.21|16.35|15.75||16.18|17.04|18.52|18.39|19.07|20.5|21.5|21.91|19.5|21|21.15|19.88|20.04|20|18.43|18.31|17.15|17.51|17.26|17.34|18.33|18.05|18.71|18.68|19.06|19.2|19.08|18.7|19.47|19.19|20.4|21.44|21.83|22.15|22.61|22.72|22.84|23.47|22.55|22.5|22.8|22.9|23.2|23.2|23.5|23.3|23.05|22.9|22.25|22.05|21.7|20.6|20.75|20.25|20.5|20|20.65||20.85|21.85|21.7|21.65|21.1|21.35|21.2|21.6|21.2|21|20.45|20.5|21.7|22.2|23.35|23.65|23.5|20.6|19.9|19.1|19.5|19.7|20.85|20.3|19.85|19.9|19.45|18.95|18.45|18.5|18.95|19.15|19.65|19.85|20.15|19.45|19.55|19.65|19.8|19.55|19.05|19.45||19.4|19.35|19|18.7|19.35|19.5|19.75|20.25|19.95|20.15|19.95|20.2|21|21.6|21.8|22|22|21.3|20.9|20.2|21.1|21.5|21.35|22.3|21.5|22.3||23.35|23.95|24.25|25.25|24.95|24.05|23.9|22.85|22.3|22.55|21.75|22.65|25.15|24.35|24.1|23.35|23.7|23.45|23.4|24.3|24.1|23.85|24.2|25.2|25.25|26.25|26.4|26|25.65|25.2|26.35|26.6|26.15|26.55|26.6|27.1|26.55|24.6|25.3|25.2||25.4|25.5|26.2|25.75|25.7|26.85|26.95|26.95|26.65|26.95|26.9|28.5|28.75|28.9|28.25|27.85|27.1|27.3|26.25|26.05|28|27.15|27.85|27.55|27.25|27.1|27.15|27.65||27.4|26.15|24.3|24.65|24.9|24.6|25.1|25.35|24.05|25.2|27.05|29.15|29.7|28.9|28.55|28.45|28.85
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|19.16|19.4|19.5|19.38|19.24|19.04|18.89|18.34||18.25|17.82|17.72|17.44||17.72|17.89|18.03|18.48|18.32|18.64|18.83|19.14|18.63|18.72|18.52|18.62|18.54||19.94|20.39|19.96|20.06|20.05|20|20.23|19.77||20.07|20.19|20.62|20.58|20.44|21.25|21.02|21.25|21.58|21.56|21.45|21.19|21.56|21.65|20.85|21.11|20.17|20.21|19.99|19.53|20.89|20.45|21.35|21.8|22.02|21.99|22.16|22.1|22.85|23.1|23.42|23.51|23.31|23.64|23.64|23.46|23.45|23.78|23.7|23.7|24.05|24|24.45|24.55|24.25|24|24.15|24.2|23.9|24.2|24.35|24.55|24.75|24.55|24.7|24.5|24.65||24.7|24.85|25.05|25.45|25.5|25.45|25.35|25.25|25.15|25|24.9|24.95|25.15|24.8|25.35|25.1|25|24.55|24.7|24.55|25.15|25|24.9|24.8|24.85|25.3|24.7|25.35|25.65|25.35|25.35|25.3|25.05|25.4|25.3|25.25|26.4|25.2|25.65|25.3|25.1|25.3||25.7|24.85|25.2|25.1|25.55|25.8|26|26.35|26.55|26.4|25.9|25.8|25.7|26.2|26|26.4|26.95|27.3|27.3|27.25|27.2|26.95|26.45|26.9|26.5|26.6||26.5|26.95|27.35|27.25|26.75|26.95|26.7|26.3|26.15|26.35|26.4|26.3|26.3|26.1|26.1|25.5|25.8|26.25|26.25|27.15|27.7|29.1|29.4|29.35|29.5|29.2|28.75|28.95|28.95|28.5|28.95|28.85|28.7|28.75|28.7|29|29.15|28.5|28.55|28.8||29.35|29.15|29.75|28.95|29.75|30.15|30.15|30.8|30.85|31.3|30.75|31.35|31.4|31.4|30.85|30.9|30|30.1|29.45|28.8|28.8|28.8|29.2|29.3|29.15|29.55|29.3|29.4||29.2|29.25|28.45|28.45|28.75|28.45|29.05|28.6|27.85|29.25|29.5|29.2|29.3|29.15|28.75|29.15|28.4
02548|15638|/equities/cal-maine-foods|R2000VALUE|41.93|41.85|41.82|41.75|43.33|43.25|42.41|41.95||42.26|42.18|41.69|41||41.88|42.46|43.35|44.15|44.3|45.06|45.3|45.15|44.23|44.05|43.83|44.35|44.62||46.59|46.92|46.42|46.98|46.9|46.79|47.12|47.81||49.65|50.05|49.88|49.26|48.95|49.51|49.88|49.57|49.88|50.04|49.9|49.45|48.76|48.46|48.75|49.06|47.22|47.64|48.53|47.82|47.85|47.65|48|46.89|47.05|46.97|46.43|45.64|45.23|45.39|45.35|44.7|44.28|44.42|44.3|44.12|44.51|42.66|47.55|47.95|49.25|49.15|49.55|50.1|49.5|50.2|50.8|50.65|50.05|51.2|50.5|50.95|49.6|49.15|49.3|49.45|49.3||48.6|48.85|48.8|50|50.15|50.2|49.9|49.85|49.55|49.7|49.6|49.2|49.65|48.35|48.25|45.7|46.65|46.15|45.6|44.7|44|44.25|44.9|44.75|45.05|44.9|45.35|45.05|45.1|45.5|45.55|45.2|45.8|45.2|45.8|46.3|46.8|46.7|47.7|47.1|46|45.7||46.55|45.85|46.55|49.85|51.5|51.05|51|51.1|51.45|50.9|49.9|50.75|50.75|50.6|49.3|49.9|49.3|48.7|48.45|49.5|46.55|47|48.25|48.45|47.75|46.85||47|47.2|47.15|47.5|47.55|47.9|47.7|47.35|46.9|47.55|48|47.85|47.85|47|46.6|45.85|46.8|47.6|48.5|49.25|49.85|50.2|49.65|50.05|49.7|49.15|49.55|49.5|48.55|47.8|46.9|46.8|46.05|46.55|46.7|47|48|45.9|44.5|44.1||45.65|45.95|46.65|45.25|44.8|45|45|45.3|45|44.15|44.55|44.45|44.6|44.1|44|44.4|44.1|43.65|43.35|42.3|42.45|43.3|43.55|43.6|42.85|43.05|42.95|42.45||42.4|42.2|40.95|40.75|41|41.35|42|40.45|39.95|40.85|42.15|42.35|42.45|42.6|42.95|42.95|42.8
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.84|29.67|29.81|29.25|29.06|28.79|28.81|29.07||29.45|29.6|29.12|28.73||29.81|30.08|30.3|31.14|31.26|31.98|31.65|31.14|31.62|31.46|31.44|31.31|30.08||30.76|30.93|30.19|30.16|29.89|29.56|29.55|29.35||29.21|28.95|28.86|28.18|28.08|28.38|28.18|28.2|28.02|27.87|27.55|27.15|26.76|27|26.86|27.57|27.37|27.42|27.25|28.11|27.02|26.9|27.34|27.28|27.4|27.73|27.26|26.75|27.56|28.31|28.62|28.27|27.63|27.56|27.79|28.11|28.04|28.63|27.96|27.96|28.1|27.94|28.44|28.44|27.98|28.81|29.34|29.15|29|28.86|28.81|28.87|28.78|29.11|29.11|28.83|29.07||29.12|29.37|29.34|29.04|29.2|29.04|29.12|29.07|29.25|29.3|29.1|29.11|29.06|28.95|28.8|29|29.05|29.02|29.22|29.17|28.94|28.7|28.47|28.45|28.23|28.87|28.08|28.46|28.73|28.21|28.63|28.17|28.21|28.44|28.51|28.65|28.7|28.67|28.75|28.96|29|28.6||28.16|28.13|27.96|27.8|27.62|27.6|27.53|27.17|26.92|26.39|26.7|26.44|26.58|26.35|26.65|26.67|26.7|26.66|26.92|26.84|26.89|26.81|26.71|26.26|26.01|25.69||25.57|25.53|25.13|25.03|24.68|24.62|24.44|24.61|24.78|25.38|25.69|25.54|24.74|25.7|25.8|25.19|25.32|25.37|25|25.31|24.96|24.91|24.67|24.68|24.85|25.07|25.95|26.06|25.57|25.01|24.89|25.49|25.2|25.48|25.43|25.46|25.7|25.29|24.84|25.13||25.41|24.39|24.09|24.14|24.32|23.96|24.13|24.69|24.86|24.55|25.04|25.45|25.53|24.81|24.93|25.33|24.93|24.5|24.41|24.71|24.39|23.9|24.46|24.25|24.18|23.69|23.97|24.58||24.41|24.1|23.91|23.62|23.55|22.88|23.33|23.41|23.51|25.2|25.4|26.21|26.05|26.04|26.43|26.38|26.53
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|29.75|30.65|31.4|30.56|29.23|27.98|28.28|27.2||27.45|27.85|27.01|26.18||26.36|27.57|28.02|29.47|28.79|29.07|28.71|30.49|31.08|31.38|32.86|35.37|37||43.76|41.6|38.33|39.62|38.77|42.18|41.65|39.44||39.15|39.94|41.73|41.6|40.81|42.21|41.2|40.97|42.49|41.38|40.53|40.74|42.36|41.53|39.99|40.32|37.29|37.94|35.78|35.64|36.36|35.92|35.73|37.53|39.5|39.24|38.75|37.5|37.58|36.6|39|40.09|40.07|41.55|43.82|43.45|46.84|48.58|47.51|47.33|45.9|46.18|47.29|47.44|47.47|47.16|47.74|47.06|47.49|47.61|45.54|44.37|44.11|46.26|48.33|44.69|45.03||43.6|45.58|45.42|45.13|46.59|46.08|45.94|46.25|44.53|42.84|42.21|44.21|46.32|45.97|45.9|45.8|45.04|44.84|44.2|43.63|43.8|42.68|45.54|45.12|45.06|47.05|46.94|46.4|47|47.06|47.42|46.96|46.85|45.7|44.57|43.65|44.11|44.35|43.5|43.2|43.09|43.39||43.37|43.75|46.31|45.88|46.58|45.78|45.76|47|46.2|48.01|47.16|47.17|47.36|47.71|48.9|48.59|49.21|48.84|48.75|48.25|50|42.31|42.23|41.48|41.16|39.97||39.51|38.65|37.89|38.79|39.16|38.93|38.82|38.17|37.09|36.8|36.7|36.22|36.6|35.93|35.88|35.54|36.25|35.34|36.31|37.36|36.32|35.58|35.14|35.25|35.14|35.9|36.73|37.7|38.62|38.5|39.52|39.14|38.69|39.16|39.43|38.91|38.93|36.54|36.22|37.59||36.89|36.68|36.56|35.33|32.9|35|36.65|36.63|36.94|36.34|36.06|35.69|36.6|35.89|35.61|36.36|36.99|37.49|37.29|36.24|36.86|37.75|37.82|36.85|36.59|36.57|35.93|36.41||36.54|36.86|35.65|35.07|34.79|33.98|36.44|36.72|33.83|35.71|36.5|36.96|37.97|38.89|39.15|39|38.04
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|16.81|17.15|16.99|16.94|16.82|16.5|16.5|16.12||16.54|15.97|15.89|15.54||15.52|15.48|15.18|15.61|16.05|16.78|16.85|17.63|17.51|17.31|17.15|17.36|16.82||17.81|18.4|17.51|17.35|17.44|17.39|18.07|17.51||17.3|18.04|18.32|18.43|17.7|18.55|18.1|18.24|17.66|17.3|17.27|17.09|17.27|17.16|17.22|17.52|17.42|17.69|17.07|16.79|17.56|17.26|17.42|15.55|15.63|15.45|14.97|14.96|15.42|15.73|16.13|16.12|15.96|16.23|16.26|16.05|15.73|16.29|16.05|16.15|16.15|16.25|16.8|17.05|16.85|16.65|16.65|16.65|16.5|16.85|16.6|16.2|16.3|16.5|16.75|16.5|16.2||16.15|16.3|16.45|16.55|16.55|16.6|16.6|16.6|16.5|17.45|17.25|16.95|17.65|16.85|16.8|16.5|16.55|16.6|16.4|16.6|17.05|16.8|16.65|16.4|16.65|16.5|16.3|16.6|16.95|16.2|15.45|15.15|14.85|15.25|15.4|14.45|14.85|14.8|14.8|14.5|14.5|14.45||14.7|14.25|14.35|14.05|14.3|14.4|14.1|14.5|14.5|14.6|14.45|14.2|14.2|14.25|14.3|14.75|14.75|14.6|14.65|14.55|14.15|14.3|14.25|14.15|14.3|14.05||14.15|14.3|14.35|14.25|14.45|14.4|14.3|14|13.6|13.75|13.45|13.95|14.05|14|13.85|13.7|14.05|13.85|13.4|13.7|13.45|13.45|13.5|12.8|13.1|12.05|11.65|11.9|12.1|12.15|12.25|11.85|11.45|11.55|11.45|11.45|11.4|10.8|10.65|10.45||10.8|10.55|11.1|10.85|11.4|11.45|11.6|11.95|12|12|11.7|11.8|11.85|11.9|12.05|11.75|11.5|11.35|11.2|10.9|10.8|11.2|11.4|11.2|11.1|11.25|11.05|11.15||10.9|11.1|10.7|10.7|10.85|10.85|11|10.85|10.7|11.4|11.35|11.45|10.3|10|9.9|10|9.8
02552|15895|/equities/dime-community-ba|R2000VALUE|27.18|26.72|26.32|27.29|26.96|26.51|17.11|16.8||16.84|16.58|16.34|16.02||16.2|16.31|16.18|16.86|17.07|16.95|16.78|17.3|17.3|17.41|17.25|17.29|16.83||18|18.35|17.94|17.85|17.65|17.62|17.35|17.01||16.79|16.9|16.85|16.83|16.38|16.8|16.45|16.36|16.64|16.35|16.51|16.23|16.28|16.33|16.13|16.58|16.6|16.01|16.12|16.37|16.61|16.09|16.71|16.82|17.2|17.24|17.1|16.82|17.61|18.15|18.33|18.69|18.25|18.17|17.8|17.43|17.46|17.85|17.4|17.25|17.55|17.75|17.8|18.05|17.75|17.75|17.85|18|17.7|17.6|17.7|17.85|17.9|18|18|17.95|18.15||18.35|18.2|18.35|18.55|18.5|18.6|18.65|18.65|18.5|18.45|18.4|18.3|18.1|17.8|18.1|17.75|17.65|17.35|17.5|17.55|17.4|17.3|17.25|17.35|17.85|19.55|19.65|20.1|20.4|20|19.95|19.8|19.9|20.1|19.8|19.95|20.3|20.15|20.55|20.3|20.2|20||19.85|19.4|19.8|19.65|20.3|20.35|20.25|20.5|20.25|20.1|19.7|19.75|19.65|19.9|20.1|20.3|20.5|20.6|20.45|20.5|20.75|20.4|20.45|20.5|20.05|20.15||20.05|20.15|20.3|20.4|20.05|20.1|19.6|19.4|19.25|19.4|19.6|19.6|19.5|19.35|19.45|19.25|19.5|19.75|19.75|20.1|19.45|19|19.15|19.05|18.8|18.75|18.5|18.7|18.85|18.75|18.95|18.75|18.55|18.55|18.45|18.65|18.85|18.3|18.35|18.35||18.55|18.4|18.6|17.8|18.4|18.7|18.8|19.15|19.2|19.05|18.65|18.9|19.2|19.15|19|18.95|18.65|18.75|18.3|17.9|18|18.35|18.4|18.45|18.25|18.4|18.4|18.75||18.6|18.65|18.3|18.3|18.4|18.3|18.65|18.35|18.05|19.05|19.25|18.95|19.3|19.4|19.8|21.55|21.5
02553|41267|/equities/national-bak-hld|R2000VALUE|32.11|32.22|32.52|32.32|31.97|31.42|30.42|30.44||30.95|30.5|30.15|29.47||29.95|30.54|30.66|32.09|32.74|32.52|33.48|34.89|34.6|35|35.03|35.3|34.67||37.13|37.64|36.77|36.78|36.2|36.17|36.3|35.55||36.13|35.92|35.77|35.16|34.48|35.63|35.24|35.26|35.44|34.94|34.29|33.92|34.09|33.44|34.11|33.82|33.24|33.06|32.65|32.34|34.18|33.94|35.2|35.3|35.79|35.65|35.87|35.13|36.21|37.02|37.49|37.45|37.1|37.8|37.63|37.03|37.13|37.75|37.24|37.18|37.78|37.85|37.89|38.05|37.85|37.42|37.84|38.43|38.41|39.89|40.42|40.21|39.79|39.56|39.81|40.02|40.1||40.15|40.05|40.7|40.96|40.71|40.63|41.22|41.14|40.8|40.59|40.34|40.39|40.53|40.22|40.39|40.12|40.59|40.42|40.57|40.36|40.75|40.12|39.58|39.78|40.19|40.16|39.54|38.95|39.08|38.63|38.34|38.09|37.97|38.19|37.76|38.33|38.79|38.48|39.42|39.14|38.61|38.75||39.16|38.39|39.16|38.7|38.73|38.91|38.86|39.47|39.98|39.9|39.61|39.5|39.16|39.88|39.6|40.2|40.33|40.3|40.65|40.33|40.19|39.78|39.4|38.97|39|38.68||38.72|38.47|38.6|38.43|38.04|37.99|37.26|37.04|36.59|36.92|36.94|36.81|36.49|35.95|35.7|34.9|35.27|35.38|35.16|35|34.63|34.47|34.6|34.32|33.96|33.73|33.21|33.22|33.5|33.38|33.8|33.25|33.21|33.29|33.32|33.46|33.42|32.51|32.7|33.06||33.42|32.86|33.3|32.32|32.63|33.32|33.26|33.8|33.55|33.66|33.56|34.08|33.94|33.57|33.65|33.72|33.54|33.39|32.88|32.47|32.55|33.08|33.55|33.77|33.58|34.12|33.5|34.17||33.5|33.37|32.49|32.49|32.8|32.47|32.59|32.13|31.1|32.71|33.15|33.22|33.17|32.83|33.42|34.25|34.19
02554|17322|/equities/trico-bancshares|R2000VALUE|34.88|34.82|34.95|34.53|34.29|34.4|33.75|33.41||33.5|32.51|32.62|32.17||32.7|33.36|33.33|34.47|35.29|35.07|35.66|36.4|36.21|36.45|36.4|36.28|36.02||37.99|38.62|38|38.23|37.64|37.34|37.14|36.59||36.83|36.91|36.99|36.46|35.5|36.49|36.71|36.57|36.88|36.56|36.72|36.46|36.63|36.65|36.08|36.81|35.27|34.93|34.08|33.51|34.6|34.02|35.05|35.52|35.97|36.18|35.73|35.1|36.48|37.1|37.49|37.66|37.53|38.01|37.99|37.64|37.48|38.71|38.22|38.5|38.35|38.53|39.14|39.23|38.84|38.75|38.65|38.54|38.38|38.77|39.06|39.22|39.48|39.18|39.32|38.99|38.84||38.61|38.59|38.7|38.91|39.13|39.08|39.45|39.62|39.27|39.26|39.34|39.04|39.16|39.19|39.36|38.98|39.36|39.03|38.97|38.95|39.47|38.79|38.97|38.85|39.09|38.98|38.1|38.32|38.24|37.7|37.25|37.24|36.9|37|36.85|37.13|38.2|38.77|39.13|38.5|38.26|38.03||38.06|37.35|38.55|38.66|39.17|39.23|39.64|39.43|39.57|39.42|38.66|38.61|38.17|38.36|38.44|39.05|40|40.19|40.25|39.94|40.09|39.66|38.91|39.29|38.76|39.2||39.1|39.19|39.21|39.3|38.87|38.84|38.18|37.7|37.16|37.82|37.51|37.53|37.43|37.08|37.4|37.15|37.61|37.27|37.23|38.21|37.79|37.97|38.11|37.92|37.73|37.34|36.92|37.17|37.72|37.38|38|37.43|37.32|36.98|36.9|37.41|37.88|36.58|36.79|37.21||37.88|37.27|37.56|37.08|38.23|38.84|39.23|39.64|39.59|39.55|39.78|39.99|39.33|39.26|38.85|39.27|38.65|38.24|37.72|37.3|37.28|38.24|38.36|38.46|38.02|38.15|37.28|37.77||37.41|37.43|36.48|36.57|37.29|36.76|36.78|36.43|36.04|37.1|37.35|36.78|37.34|37.4|37.64|38.35|38.74
02555|20830|/equities/ltc-properties-inc|R2000VALUE|43.11|42.78|42.75|42|41.44|41.04|40.26|41.32||42|41.93|41.67|40.58||42.75|43.65|43.46|43.71|43.22|44.02|44.09|44|44.91|44.2|44.5|44.05|44.19||46.87|46.61|45.42|45.2|44.71|44.58|45.12|44.55||44.49|44.8|44.72|43.81|44.62|45.57|46.06|45.66|45.79|45.35|45.6|42.25|42.31|43.32|42.85|43.86|43.43|43.26|43.65|43.43|43.07|42.72|43.48|43.58|43.74|43.67|42.4|42.12|43.38|44.52|43.91|43.53|42.94|42.5|42.37|43.24|43.52|44.13|43.36|43.09|43.54|43.54|44.33|44.47|44.17|44.96|45.54|45.23|45.49|45.4|45.51|45.37|45.59|46.17|45.92|45.5|46.5||46.12|46.17|46.08|45.38|45.72|45.57|45.64|45.58|45.8|46|45.36|44.88|44.26|43.5|43.16|43.1|42.9|42.87|42.75|42.54|42.16|42.23|41.86|41.73|41.07|41.81|41.49|40.95|41.51|41.72|41.89|41.18|41.25|41.83|42.15|42.49|42.39|42.59|42.87|43.9|43.84|43.34||43.04|42.73|42.9|42.55|43.06|42.67|42.49|42.42|42.43|41.99|42.29|42.48|42.46|41.81|42.24|41.63|41.6|41.57|41.54|41.3|41.98|41.62|41.2|41.25|40.69|40.13||40.04|39.69|38.62|39.24|39.15|39.22|39.22|38.96|39.11|39.33|39.24|38.26|37.43|37.53|37.25|36.74|36.54|36.74|36.1|36.24|35.37|35.04|35.1|35|35.22|36.15|36.87|37.41|36.85|36.56|36.4|37.21|37.15|37.48|37.58|37.48|38.02|37.3|37.24|38.02||38.17|37.18|36.9|36.67|37.68|37.24|37.86|38.72|39.03|38.8|39.13|39.22|39.86|39.43|39.21|39.08|38.14|38.19|37.75|37.28|36.99|37.82|38.55|38.64|37.92|37.8|38.28|38.11||37.56|37.44|37.68|37.69|38.67|37.8|38.41|38.48|37.63|39.65|39.51|40.85|40.2|40.38|40.75|41.75|41.2
02556|21218|/equities/aar-corp|R2000VALUE|38.6|38.83|39.34|38.67|37.77|37.2|37.37|36.7||37.08|37.12|35.07|35.01||35.97|35.52|38.55|41.5|40.1|40.65|40.8|42|41.31|41.34|41.05|41.49|40.94||44.39|44.39|43.08|43.23|42.58|43.14|43.08|42.8||42.91|43.08|45.64|45.89|45.62|47.38|47.5|48.88|49.7|49.72|49.31|48.29|49|48.82|47.81|47.51|46.19|46.65|44.91|44.75|45.47|44.16|44.07|44.49|45.16|45.36|44.74|43.5|44.61|43.9|45.78|45.84|46.22|46.93|47.17|45.67|46|47.93|46.67|48.91|48.09|45.05|44.91|44.86|44.16|44.72|43.2|42.76|42.86|43.33|42.51|44|46.34|46.17|46.17|46.09|46.66||45.95|46.56|46.88|46.68|46.22|45.87|46|45.93|45.27|44.78|44.32|44.78|46.04|46.04|46.11|46.48|46.97|46.6|46.65|46.4|46.79|46.54|47.41|46.87|47.48|47.84|46.83|46.3|46.81|46.57|46.96|46.55|45.91|45.51|45.94|43.65|43.01|45.27|48.16|47.48|47.21|46.9||46.85|46.3|46.85|46.53|47.55|46.33|47.31|47.54|47.68|47.61|47.59|47.12|47.63|48.81|48.42|47.9|47.61|47.41|47.55|47.19|46.23|45.47|45.03|45.16|44.21|43.99||44.18|44.21|43.55|46|47.19|46.9|46.69|46.64|46.23|46.89|47.22|47.27|46.64|44.97|44.49|43.41|43.2|43.48|43.2|44.03|44.3|44.55|44.56|45.05|44.91|45.35|45.25|45.02|44.17|44.6|44.4|43.91|43.44|43.24|43.64|43.75|43.72|42.07|42.56|43.94||43.75|44.03|43.88|42.62|42.89|43.55|40.13|42.84|43.23|43.56|43.94|44.67|45.12|45|44.03|43.61|42.75|42.71|42.31|41.15|42.58|43.26|43.82|43.71|43.51|43.66|42.65|42.27||41.95|41.16|39.52|39.48|39.21|38.89|41.99|38.03|36.49|39|39.5|40.36|40.3|40.41|40.97|40.74|40.88
02557|21067|/equities/griffon-corp|R2000VALUE|12|11.76|11.58|11.52|11.3|10.96|10.92|10.19||10.27|9.88|10.06|9.82||10.12|10.64|10.68|10.87|10.94|10.58|10.25|10.48|10.72|10.84|11.02|11.61|11.22||12.13|12.19|12.17|12.44|12.07|12.06|11.98|11.92||12.1|11.99|12.14|11.23|11.68|12.22|12.15|12.66|12.7|12.98|13.48|13.04|13.15|12.87|12.24|12.69|12.42|13.56|13.62|13.56|14.33|14.34|14.54|14.56|15.1|15.58|15.19|15.11|15.77|15.66|15.63|15.69|15.65|15.63|16.23|15.36|15.21|16.23|16.2|16.5|16.9|17.1|17.1|17.6|17.45|17.55|18|18.1|17.6|18.1|18.15|18.3|19|18.4|18.35|18.25|18.3||18.15|18.45|18.3|18.35|18.4|18.35|18.35|18.55|18|18.25|17.7|17.35|17.05|17|17.3|17.55|17.85|17.5|17.8|17.75|18.2|19.1|17.85|17.2|17.55|17.8|17.85|17.9|18.3|18.55|18.65|18.85|18.4|17.8|18.05|17.65|18.05|18.1|18.25|18.3|17.95|18||17.7|17.75|17.5|17.4|17.6|17.6|17.8|18.65|18.95|18.6|18.75|18|18.1|19.45|20.2|21.8|22.95|22.7|22.9|23.45|23.5|23.05|22.85|23.1|22.7|22.8||22.85|22.75|22.85|23.4|23.3|22.8|22.5|22.25|22.2|22.6|22.85|22.65|22.85|22.25|21.9|20.45|19.8|19.9|19.95|20.05|20.25|20.3|20|20.75|20.5|20.65|20.5|20.4|19.9|19.45|19.15|18.75|18.65|18.85|18.75|19|18.9|17.8|17.65|18.05||18.25|18.3|18.38|18.29|18.57|18.86|18.57|18.29|18.48|18.38|18.29|18.67|19.1|18.72|18.53|18.01|17.63|17.96|17.53|17.39|17.67|18.43|19.28|19.52|19.38|19.47|19.33|19.1||18.53|18.48|17.63|17.1|17.63|17.58|17.58|17.01|17.01|17.44|17.34|18.81|19.81|19.66|19.9|20.09|20.09
02558|20180|/equities/government-properties-income-trust|R2000VALUE|34.78|34.02|34.05|33.6|30.01|28.1|27.52|26.31||29.04|30.44|28.6|27.8||26.4|27.08|28.44|28.2|29.08|30.8|32.12|33.96|33.8|33.44|34.24|34.96|33.32||34.52|35.32|34.8|34.4|33.2|33.56|34.96|34.12||34.12|35.4|35.76|34.96|36.2|35.6|36.24|36.8|37.2|37.28|37.4|36.6|36.04|37.28|35.2|36.08|36.4|36.96|39.6|40.76|39.96|38.8|39.24|38.52|38.64|40.36|40.4|38.84|41.52|41.84|41.6|42.44|40.32|39.32|38.24|42.36|43.68|44.88|45.04|45.24|45.96|45.68|46.68|46|44.8|47.2|50.48|56.56|67.6|67.56|67.08|67.16|66.8|67.28|67.76|66.36|67.64||67.56|68.36|68.52|67.52|67.8|67.4|67.64|67.92|67.4|68|66.68|65.84|64.6|63.76|64|64.08|64.88|64.92|63.24|63.68|63.44|61.2|60.32|60.2|58.84|60.52|63.24|62.88|62.8|63.6|63.88|61.72|61.92|62.64|66.36|65.6|66.76|66.16|66.32|66.48|65.2|64.64||62.52|63.48|62.44|61.52|61.16|61.36|59.88|58.8|59.2|58.44|58.4|57.56|57.52|56.92|57.84|57.44|56.8|56.56|57|56.32|58|58|58.04|58.12|57.92|56.92||56.36|57.68|54.84|54.56|54.12|53.36|53.36|53.52|53.88|55.28|55.44|55.76|55.36|55.56|55.88|53.8|51.8|50.52|50.04|50.04|49.16|50.36|49.88|49.72|49.56|49.32|50|49.56|49.4|49.08|48.36|49.56|49.2|48|49.28|49.6|52.28|53.44|53.28|54.52||55|53.28|52|52.52|54.08|54.24|54.64|55.44|55.76|54.84|54.96|55.2|56|54.64|55.6|56.24|54.52|54.04|54.28|54.2|54.44|56.2|59.56|62.76|62.92|62|63.92|64.16||64|63.56|63.8|64.12|65.64|64.28|65.12|65|63.52|66.32|67.32|68.44|67.72|68.88|71.16|71.76|72.56
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|26.7|27.2|28.5|28.1|27.8|25|24.5|22.1|2.26|23.7|23.3|22.6|20||19.4|21.2|21.8|21.6|22.8|23.5|24.8|24.8|23.6|23.2|23.6|25.6|24.4|2.58|28|27|25.9|26.5|25.3|26.3|25.1|25|2.69|26.7|26.9|28|28.4|27.2|26.9|27.9|30.7|29.4|31.3|30.6|29.9|29.3|28.7|29.8|30.1|27.3|30.5|30.6|31.5|33|33.7|36|35.6|34.4|38.3|37.4|37.6|36.8|37.6|40.2|40.4|39.8|42.1|43.1|42.3|44.7|40.3|39.3|39.1|39.5|38.5|37.3|36|35|35.1|34.5|35|33.8|34|33|31|30.7|31.5|33.2|33|34.8|3.45|33.2|34.2|33.5|34|32.9|34|32.5|32.1|30.5|28.1|28|26.5|27|30.6|31.5|33.3|33.4|33.3|34.1|37.4|35.8|36.5|37.1|35.9|32.7|33.2|34|33.8|35.2|35|34.8|34.5|33.6|32.5|33|34.4|35.2|35.9|36.5|32.5|31.3|32.7||31.6|32.3|30|29.5|29.1|27.1|28.5|28|27|29.1|27.3|27.5|28|29.1|28.2|28.5|26.5|26.9|25.5|25|25.1|28.2|27.4|28.2|27.4|26.5|2.73|27.5|27.8|26.4|27.3|25|24.6|23.9|21.6|22.4|22.8|22.5|22.5|21.5|19.1|19.4|17|16.6|16.5|17|16.8|16.7|16.6|16.5|17.2|17.5|17.3|18.4|17|16.6|16.6|17.5|16.3|15.9|15.4|15.8|15.5|17|18.9|19|20|1.98|19.2|18.5|18.8|18.5|18.5|18.5|18.3|20|21.9|20.5|21|21|20.8|21.2|21.2|21.7|20.4|22|21.8|21.5|20.4|21.5|20.8|20.7|19.3|19.9|19|19.1|1.9|17.5|19.2|16.9|18|16.8|16|18|19.8|19.1|21.1|22.5|21|20.6|22.8|22.6|25|26.2
02560|15475|/equities/astec-industries|R2000VALUE|36.39|36.62|36.61|35.24|33.39|32.58|32.39|29.49||30.5|30.47|29.48|28.53||28.95|29.44|29.3|31|31.32|30.8|30.47|31.85|32.17|32.37|32.6|33.69|33.75||35.78|36.28|35.23|35.56|33.86|34.52|34.61|34.35||34.13|33.83|34.4|34.27|34.43|35.15|35.22|36.6|37.53|38.97|37.27|38.05|39.7|40.25|37.15|35.93|34.2|34.54|33.53|33|35.02|43.11|47.19|48.74|49.51|50.57|49.07|48.35|50.13|49.63|51.09|51.35|50.63|51.4|51.71|51.01|50.19|50.76|50.78|50.23|50.54|51.29|52.65|52.67|51.46|51.24|51.05|50.63|50.21|50.16|49.77|49.88|49.4|48.9|49.84|49.02|48.65||48.65|48.86|49.07|49.08|48.5|48.05|48.31|48.16|46.75|46.96|46.21|45.44|46.05|46.24|46.27|45.58|46.4|46.37|46.58|45.6|46.1|46.27|49.1|47.14|48|49.67|50.58|47.61|57.26|61.26|61.55|61.24|60.75|60.72|61.51|60.66|61.49|62.26|63.1|61.29|60.83|59.89||59.47|59.5|59.37|60.37|60.88|60.01|60.1|61.03|60.46|60.57|60.56|60.15|59.8|60.44|60.73|60.1|59.95|60.23|59.92|60.01|58.79|59.06|58.94|59.7|58.59|57.52||58.36|57.73|58.7|59.8|59.32|58.11|57.77|56.68|56.13|56.61|57.02|57.47|56.85|56.27|55.25|54.45|54.26|54.57|55.49|55.82|55.6|56.12|55.05|57.54|57.35|57.79|58.04|57.51|57.47|56.28|55.88|55.18|54.87|54.55|54.37|55.34|55.13|53.7|53.58|55.03||54.72|54.59|55.97|54.78|56.42|57.76|58.02|58.22|59.21|58.75|59.13|59.42|60.5|60.34|59.48|59.04|58.31|58.21|57.12|57.5|59.01|61.05|61.82|62.77|62.63|62.78|64.8|61.3||60.4|60.5|59.1|59.61|60|59.38|59.26|59.08|58.49|61.71|62.36|62.1|63.32|62.63|63.23|63.22|63.6
02561|16073|/equities/first-defiance|R2000VALUE|26.17|26.06|26.34|25.0001|25.76|25.16|24.92|24.12||24.58|23.94|23.85|23.44||23.74|24.13|24.25|25.09|25.6|25.24|25.19|26|26.15|26.55|26.43|26.49|25.95||28.07|28.47|27.83|28.2|27.47|27.54|27.56|27.04||27.19|27.27|27.34|27.46|26.97|27.87|27.62|27.26|27.6|27.48|27.47|27.31|27.49|27.31|27.28|27.07|26.64|26.58|26.3|25.84|26.75|26.08|26.86|26.91|28.1|27.95|28.37|26.95|28.5|29.04|29.5|29.47|29.36|29.79|29.81|29.35|29.55|30.18|29.76|29.95|30.48|30.68|31.33|31.53|31.25|31|31.25|31.44|31.02|31.43|31.83|31.85|31.7|31.74|31.86|31.89|32||31.9|31.78|32.11|32.44|32.6|32.56|32.73|33.15|32.52|32.24|31.76|31.68|32.08|32.07|31.85|31.9|32.07|31.73|31.85|31.9|32.4|32.34|32.29|32.42|32.71|33.28|32.9|32.99|33.34|32.79|32.63|32.4|32.45|33.65|32.62|33.1|33.13|32.955|34.01|34.07|34|33.865||33.89|33.53|32.08|31.535|31.87|31.79|31.895|32.14|31.5321|32.225|31.6|31.52|31.175|31.39|31.605|31.51|32.03|32.15|32.2|32.0675|31.815|31.435|31.35|31.345|31.04|31.055||30.965|31.05|31.25|31.14|31.02|30.98|30.41|30.23|30.01|30.41|30.82|30.68|30.73|30.33|30.5|30.2|30.43|30.21|29.84|30.02|29.82|30.04|30.62|30.57|30.74|30.7|29.89|30.25|29.7|29|29.07|29.44|28.34|28.54|28.61|28.7|28.93|28.9|28.64|28.66||28.91|28.47|28.39|28.21|28.84|29.08|29.25|29.8|29.31|29.2|29.05|29.35|29.18|28.93|28.44|28.33|27.9|27.86|27.13|26.61|26.61|27.3|27.73|27.59|27.3|27.36|26.61|26.65||26.73|26.75|26.57|26.21|27.03|26.54|26.61|26.4|25.89|27.39|27.75|27.85|27.88|27.5|27.86|27.36|27.64
02562|17481|/equities/veeco-instruments|R2000VALUE|8.24|8.18|7.95|8.01|7.84|7.53|7.66|7.25||7.46|7.39|7|6.83||6.51|7.3|6.82|7.55|7.45|7.36|7.57|7.86|7.72|7.51|7.78|7.99|8.35||9.18|8.97|8.63|8.66|8.35|8.18|8.01|7.85||8.24|7.98|8.2|8.12|7.76|7.85|7.77|8.14|8.89|9.03|9.09|8.85|8.8|8.11|6.64|9.46|8.98|8.72|8.5|8.61|9.11|9|9.36|9.65|10.03|9.92|9.34|9.27|9.34|9.07|9.76|10.02|10.08|10.31|10.57|10.53|10.46|10.3|10.2|10.45|10.45|10.65|10.65|11.05|10.95|10.6|10.55|11.1|11|10.7|10.75|10.8|11.85|11.5|11.8|11.9|11.85||11.55|11.45|11.25|11.35|10.85|10.25|10.6|10.95|10.95|10.85|11|10.8|11|11.35|11.5|11.75|11.9|11.95|11.6|11.6|11.7|11.25|14.75|14.3|14.65|14.95|14.75|14.85|15.4|15.4|15.75|16|15.75|15.3|15.45|15.75|15.35|15.8|15.75|15.5|14.8|14.8||14.3|14.15|14.35|13.95|14.65|14.9|15.1|15.5|15.8|15.75|16.1|16.75|17.4|17.9|18.3|18.2|18.2|17.65|17.3|17.25|17.25|17.5|17.15|17.15|17|16.4||16.5|16.65|16.6|16.9|16.5|17.75|17.1|16.35|16.45|16.25|16.15|16.65|16.75|19.3|17.2|15.6|15.6|15.65|15.35|16.1|16.85|16.5|16.6|16.85|17.15|16.8|17.65|17.55|17.3|17.3|17.15|16.95|16.6|16.4|16.25|16.2|16.95|16.1|16.45|16.9||17|16.85|17.75|18.05|18.3|18.8|18.6|19|19.5|19.25|18.85|19.85|20.3|19.4|18.95|19.15|18.7|18.55|17.95|18.1|18.1|19.1|19.25|18.7|18.65|18.35|18.45|18.85||18.95|18.8|17.4|16.65|15.05|14.85|14.2|14.7|14.6|16.3|16.45|16.55|16.95|16.8|17|16.9|17.1
02563|39252|/equities/brookdale-senior-living|R2000VALUE|7.65|7.51|7.42|7.29|6.9|6.61|6.54|6.63||6.86|6.67|6.53|6.32||6.97|7.23|7.45|7.56|7.62|7.76|8.21|8.5|8.56|8.56|8.24|8.43|8.29||8.5|8.67|8.33|8.46|8.21|8.23|8.05|7.73||8|7.57|8.5|8.48|8.43|8.51|8.74|8.84|8.89|8.73|9.28|9.84|8.9|9.4|8.95|8.98|8.46|8.36|8.25|8.25|8.54|8.27|8.9|8.98|8.71|8.65|8.53|8.85|8.94|9.08|9.49|9.21|8.96|9.13|9.4|9.52|9.66|9.88|9.5|9.42|9.56|9.39|9.65|9.6|9.41|9.42|9.57|9.39|9.69|9.7|9.45|9.36|9.8|9.71|9.69|9.63|9.91||9.54|9.69|9.56|9.35|8.99|8.95|8.71|8.46|8.27|8.15|8.04|8|7.79|7.79|7.84|8.15|8.33|8.19|8.69|8.51|8.54|8.72|9.55|9.4|9.33|9.37|9.24|9.23|9.58|9.36|9.35|9.32|9.38|9.31|9.51|10.05|9.98|9.87|9.82|9.81|9.75|9.51||9.25|9|9.35|9.13|9.36|9.33|9.37|9.29|9.32|9.27|9.24|9.23|9.3|9.15|9.19|9.05|9.02|8.75|8.82|8.46|8.12|8.04|7.91|7.99|7.71|7.58||7.66|7.65|7.56|7.73|7.7|7.65|7.63|7.46|7.53|7.55|7.56|7.78|7.7|6.93|7.23|7.05|7.19|7.34|7.26|7.41|6.65|6.47|6.62|6.56|6.65|6.82|6.77|6.75|6.74|6.63|6.48|6.62|6.43|6.74|6.8|6.67|6.65|6.46|6.5|6.72||6.89|6.73|6.85|6.89|6.86|6.78|6.93|7.08|7.24|7.26|7.37|7.34|7.44|7.38|7.66|7.48|7.24|7.24|7|6.6|6.76|6.75|6.87|6.83|7.16|8|8.92|9.17||9.1|9.3|9.35|9.44|9.5|9.73|10.25|9.34|9.27|9.6|9.89|9.45|9.69|9.69|9.74|9.85|9.8
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|79.15|78.29|79.3|78.14|78.01|75.77|75.06|75.25|75.01|75.14|72.49|71.71|70.1||71|70|70.5|72.98|73.83|74.44|75.03|77.72|75|75.53|75.77|74.46|74.52|75.66|80.62|82.75|81.21|80.61|78.54|79|80.97|78.57|79.12|78.8|77.47|79.78|79.15|76.35|77.91|75.47|75|76.92|76.74|75.67|76.16|75.52|73.21|73.15|74.1|73.48|73.14|72.5|70.9|73.03|73.53|74.58|78.7|79.19|80.19|78.32|76.5|79.84|83|82.65|81.05|80.26|81.03|80.68|78.61|79.06|81.76|80.1|80.9|82.97|83.3|86.33|84.11|83.5|83.32|84.66|85.27|84.59|85.7|85.26|85.56|87.99|87.55|87.12|87.82|87.6|87.87|86.22|86.62|86.65|87.47|88.32|88.04|88.26|88.08|86.75|85.89|86.94|86.34|86.98|85.9|84.92|85.2|85.04|85.68|86.01|85.74|86.83|86.02|86.15|86.27|87.49|88.48|87.32|88.88|89.89|90.9|87.41|86.41|87.27|87.37|86.35|87.42|88.81|88.29|90.28|89.07|88.18|86.99||88|84.24|85.97|85.91|88.83|88.45|88.04|88.21|88.75|87.95|86.87|86.21|86.4|86.11|86.33|86.91|87.42|87.7|88.44|87.25|86.86|85.8|85.1|85.49|84.51|84.71|85.52|85.1|85.23|85.73|86.3|84.89|84.42|81.86|81.15|79.68|80.84|80.2|79.95|79.25|79.1|78.58|77.96|77.91|77.78|77.5|78.6|78.51|79.34|79.09|78.74|79.05|78.17|76.34|76.7|77.31|76.29|76.8|76.18|75.75|75.95|76.1|75.71|75.83|75.24|75.3|75.64|75.76|76.71|75.27|76.74|75.26|78.28|79.7|79.84|80.21|78.27|79.88|79.7|80.88|81.03|79.59|78.12|79.91|78.89|79.53|78.8|76.4|76.85|79.41|79.73|80.78|80|81|80.15|80.15|79.95|80.92|80.85|78.8|78.61|79.99|78.84|79.87|78.53|78|81.1|82.65|82.5|83.44|82.49|84.05|86.8|83.97
02565|942638|/equities/enova-international-inc|R2000VALUE|21.51|21.65|20.7|20.59|20.49|19.83|19.82|19.19||19.57|19.1|18.86|18.45||17.92|18.29|18.46|18.69|18.66|19.39|20.38|21.11|20.53|20.23|20.09|20.77|20.21||22.25|22.37|22.34|22.14|21.73|21.87|22.15|22.04||21.94|22.2|23.01|23.43|23.32|23.4|23.25|23.47|24.75|25.32|25.07|24.68|24.77|24.76|23.72|25.41|24.74|24.92|24.35|22.72|23.8|23.59|24.13|23.93|24.57|24.74|24.27|24|25|25.01|25.52|26.13|25.93|26.36|27.59|27.2|27.68|28.97|28.8|29.5|30.9|30.45|30.9|31.2|30.95|31.55|30.9|31.7|31.25|30.6|31.75|32.35|32.95|33.1|32.7|33.25|33.2||33.45|34.2|34.45|34.9|35.55|35.15|35.9|35.95|35.8|35.65|35|34.3|34.25|34.25|33.75|33.7|33.75|33.6|32.55|31.4|31.7|31.75|31.1|31.2|31.65|37.05|37.4|37.85|38.45|38.05|38.45|37.5|37.6|37.1|37.25|37.15|38.25|37.7|37.85|38.15|37.35|37.2||37|36.5|36.55|35.35|36.55|35.6|36.5|36.95|36.95|36|36.4|35.7|35.35|35.4|35.5|35|34.95|34.6|34.75|34.75|34.35|34.2|34|32.75|32.6|31.5||32.5|33.35|34.15|35.05|34.6|34.35|33.95|34.1|32.45|32.6|32.6|32.25|31.45|31|30.75|29.7|29.4|29.6|28.95|28.8|23.75|22.05|22.75|22.55|22.9|23.2|22.55|22.9|23.1|22.7|22.95|22.95|22.5|22.3|22.2|22.45|22.55|21.6|21.85|21.95||22.05|21.95|22.1|21.9|22.3|23.15|22.7|22.95|22.75|22.6|22.8|23.1|23.1|22.95|22.6|22.6|22.2|22.45|21.85|21.55|22.05|22.3|22.05|22.55|22.65|22.5|22.55|22.95||22.6|22.2|21.35|20.75|20.45|20.3|20.3|19.65|19.8|20.3|19.1|17.9|18.95|17.95|16.9|17|16.1
02566|20893|/equities/proassurance-corp|R2000VALUE|40.67|40.76|40.72|40.98|40.71|39.75|39.57|40||40.03|39.47|38.39|37.37||37.98|37.84|37.52|38.69|38.46|38.79|39.11|40.11|40.7|40.76|40.22|41.6|41.5||43.36|43.45|42.53|43.2|42.9|42.82|43.08|42.52||42.62|43.1|43.29|42.51|42.23|43.37|43.69|43.45|43.92|45.19|44.86|43.67|43.68|43.1|43.39|44.27|42.98|42.82|42.44|42.07|42.96|43.12|43.71|43.47|43.42|43.35|42.8|42.68|43.54|44.72|45.44|45.4|44.97|45.15|45.01|45.25|45.15|46.39|45.94|45.89|46.88|46.39|47.32|47.37|47.37|47.67|47.82|48.8|48.01|47.57|47.42|47.18|48.61|48.31|47.96|47.62|47.82||47.22|47.27|47.77|47.72|47.47|47.18|46.73|47.37|47.13|47.22|46.83|46.19|46.04|45.45|44.51|43.82|44.12|41.99|41.7|41.06|40.46|40.76|40.71|40.17|39.67|40.37|39.67|39.23|39.08|38.54|38.05|37.7|36.91|37.55|35.87|36.62|36.91|36.52|36.42|35.78|35.63|35.28||35.43|34.74|35.48|34.79|35.63|35.53|35.78|35.43|36.12|37.5|36.32|36.47|37.16|38.29|38.39|38.74|38.39|38.29|37.95|38.05|38.24|37.95|38.05|38.98|38.88|39.43||39.63|39.92|39.72|39.67|39.48|39.53|39.23|39.87|40.07|40.27|40.17|40.32|40.02|40.41|39.38|41.45|45.3|46.88|46.68|47.37|47.22|47.18|46.93|46.48|46.53|46.58|46.58|46.88|46.68|45.69|45.05|45.3|44.91|45.79|45.6|45.69|45.99|45.89|47.22|47.77||48.31|47.57|48.46|47.77|48.46|49.25|49.69|49.35|49.3|49.15|49.25|49.84|49.3|49.74|49.59|49.35|48.16|47.96|46.83|46.39|47.32|48.41|48.21|47.13|47.47|48.95|51.17|51.42||51.81|51.91|50.93|50.63|50.97|50.53|51.81|51.27|51.27|53.15|53.54|53.98|54.13|53.79|54.87|55.27|54.82
02567|15705|/equities/city-holding-comp|R2000VALUE|68.53|69.17|70.2|69.92|69.18|68.45|67.63|66.85||68.02|67.49|67.13|66.6||68.7|68.76|67.07|70.43|71.72|71.62|72.17|73.73|72.54|73.26|72.28|72.8|70.73||76.1|77.63|76.39|76.63|75.9|76.7|76.2|75.42||75.68|75.95|77.7|75.36|73.79|76.28|74.96|75.31|76.43|75.9|75.77|74.85|74.81|74.28|74.15|75.27|72.96|72.36|70.36|69.08|71.99|70.78|76.49|73.02|73.72|73.68|73.37|72.7|73.8|75.37|76.77|76.27|75.81|75.95|76.39|74.96|75.16|77.12|75.68|75.93|76.8|76.98|77.9|77.76|77.38|77.59|78.01|78.91|77.84|78.5|79.77|79.31|80.42|80.62|80.74|81.18|81.09||80.55|80.52|80.78|81.29|82.12|82.53|82.49|82.67|82.02|81.64|81.03|80.63|81.24|80.31|80.3|79.98|80.41|80.11|80.54|80.08|81.6|80.59|80.78|81.35|81.77|82.03|80.8|80.35|80.95|79.27|77.5|76.68|76.58|76.5|76.08|76.17|78|78.76|80.43|78.42|77.83|77.03||76.87|75.1|76.22|76.12|77.29|77.14|77.23|78.56|77.87|78.3|76.61|76.27|75.84|76.42|76.08|76.8|78.49|78.17|78.08|76.89|76.13|75.45|74.82|74.79|73.97|74.09||74.35|74.51|74.49|74.97|74.41|74.66|73.85|73.09|72.09|72.95|73.04|73.12|73.03|72.23|72.29|70.92|72.2|71.71|71.51|73.02|73.38|73.37|74.06|74.81|74.52|74.63|71.45|71.3|71.88|71.14|71.6|70.69|70.93|70.36|69.78|70.42|70.52|68.33|68.13|68.53||69.65|68.36|69.29|69.18|70.02|71.28|71.93|72.61|72.26|71.89|71.38|72.82|73.18|72.44|71.63|71.91|70.22|70.15|68.65|66.94|67.38|69.67|70.41|70.19|69.38|69.45|68.27|69.11||68.81|69.16|66.97|66.45|67.19|65.88|66.94|65.78|64.32|68.48|69.07|68.45|69.21|69.08|69.55|68.71|69.51
02568|15404|/equities/amerisafe|R2000VALUE|54.48|54.18|54.87|55.51|56.1|55.17|54.94|56.29||56.32|56.09|55.51|55.3||55.84|56.88|56.97|58.6|58.97|60.04|59.68|60.08|60.67|60.01|59.53|59.7|58.8||61.32|61.51|62.98|63.54|64.2|64.6|64.62|63.99||64.2|64.1|63.8|63.64|63.22|64.49|64.57|64.5|65.59|65|65.49|64.29|64.42|64.31|65.33|67.15|67.13|67.76|66.57|66|63.33|63.19|63.32|62.2|62.57|62.76|62.02|60.48|61.52|62.33|63.09|62.44|61.13|61.39|61.61|60.97|60.44|62.14|61|61.55|62.5|62.75|63.55|63.4|63.7|63.75|64.1|64.75|64.05|64.58|63.1|63.75|64.45|64.42|63.3|63.35|63.6||63.1|63.3|63|63.55|64.8|62.75|62.95|63|63.3|63.9|63.75|63.75|63.2|62.35|62.55|62.7|62.35|62.2|62.25|62.6|63.55|64.85|62.95|63.2|63.25|64.5|63.2|62.45|62.4|61.85|61.15|60.4|60.05|59.8|59.8|58.8|59.95|58.95|59.15|57.7|57.3|57.8||58.3|57.65|59.45|59.15|59.45|59.85|59.2|58.6|59.5|60.85|60.2|60.85|60.6|60.1|60.25|60.9|60.7|60.5|60.5|60.67|60.6|60.15|59.85|60.1|59.7|59.55||59.95|60.1|59.85|60.1|60|60.6|59.85|59.1|58.45|59.7|59.5|59.25|58.5|57.85|58|57.65|58.2|59.35|59.2|61.2|61.6|62|56.5|56.3|55.9|55.55|55.55|55.65|55.5|54.5|54.55|53.8|53.35|52.5|53.1|54.25|55.25|54.75|54.75|55.25||55.3|54|54|53.3|54.05|54.65|55.55|54.45|55.9|56|55.7|56.4|56.85|56.95|56.5|56.45|55.85|55.7|55.2|55.7|55.95|57.7|57|58.15|58.5|58|58.05|58||58.45|58.75|57.45|57.5|57.95|57.7|59.1|58.3|58.1|60.6|60.5|60.5|61.1|61.2|61.55|62.5|62.25
02569|15519|/equities/bancfirst-corp|R2000VALUE|51.9|51.86|52.8|52.37|52.17|51.4|50.52|49.28||50.03|49.82|49.88|48.89||50.35|50.89|49.93|51.72|52.33|51.66|52.03|52.99|52.2|52.24|52.51|52.4|51.85||55.67|56.33|55.32|55.62|54.76|55|54.71|54.85||55.15|55.66|56.79|56.92|55.87|57.7|57.58|57.86|58.5|57.79|57.82|57.37|57.58|57.46|57.67|58.24|57.1|57.46|56.8|55.69|58.38|57.06|57.02|56.4|58.02|58.22|58.35|57.22|59.91|60.78|61.56|60.95|60.16|60.06|59.33|58.24|58.15|60.06|59.55|60.25|61.27|61.65|62.45|62.45|61|60.6|60.05|61.1|60.95|61.75|62.65|63|63.35|63.3|63.8|63.85|63.55||63.2|63.3|63.55|64.2|64.3|64.15|64.8|64.55|63.9|63.95|63.45|62.9|63.3|62.45|62.2|62.2|62.8|61.8|62.2|61.7|63|62.05|62.5|62.55|63.4|64.15|63.9|64.25|65.05|64|62.1|61.85|60.9|61|60.4|60.75|61.5|61.3|62.35|61.25|60.8|60.6||60.2|59|59.9|59.8|61.45|61.4|61.35|62.45|62.65|62.95|61.75|61.6|61.3|61.8|61.1|61.65|62.7|62.7|63.1|62.1|61.8|61.4|60.2|59.8|58.85|59.1||59.35|59.45|59.55|59.6|59.25|60.1|59|58.35|57.8|58.7|58.75|58.85|58.45|57.75|57.7|57.05|57.75|57.75|57|58.5|58.1|58.5|59.1|58.7|58.4|52.75|54|54.4|55.15|53.65|55.2|54.3|53.95|53.65|53.6|54|54.2|52.45|52.65|52.85||53.65|52.45|53.8|52.5|53.85|54.9|55.35|55.9|55.8|55.55|55.35|56.3|56.65|57|56|56.05|55.5|55.15|54.35|52.95|53.2|55|55.7|55.65|54.75|55.35|54.55|55.4||54.95|55.25|53.45|53.75|54.4|53.7|54.2|53.1|52.2|54.65|55.7|55.35|55.85|55.45|55.35|55.55|56
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|67.49|67.9|67.62|66.37|65.22|63.5|62.17|59.53||61.73|60.41|58.57|58.24||58.43|57.74|56.83|58.36|57.27|56.75|56.65|59.06|60.23|61.63|60.77|63.22|61.34||66.35|67|66.12|66.93|65.17|67.33|66.96|65.11||65.49|66.49|67.75|67.06|67.72|72|71.08|72.45|74.98|73.64|72.67|71.89|71.98|73.02|70.26|69.38|67.18|68.3|66.95|66.35|67.58|66.12|66.55|69.12|71.17|71.26|70.4|68.81|71.05|70.61|71.07|72.15|70.54|70.77|71.66|70.49|69.21|72.24|73.72|73.94|75.96|77.28|79.72|78.58|77.85|77.27|78.4|78.6|78.55|78.93|79.64|79.62|78.56|76.65|77.09|76.7|76.88||77.27|77.43|77.55|79.42|79.63|80.31|80.83|76.8|78.28|76.73|76.51|77.4|76.31|78.81|81.46|84.24|92.25|88.32|89.4|92.3|93.9|92.88|94.48|95.17|97.39|98.52|97.11|96.89|96.6|95.29|94.95|94.32|93.86|94.18|93.68|94.03|94.72|93.17|94.85|93.71|92.7|92.11||92.56|89.13|90.14|90.66|93.62|92.4|94.28|94.3|94.98|94.48|93|92.25|90.61|91.03|91.47|91.95|92.05|92.25|93.33|92.75|94.7|94.53|94.36|92.5|91.4|91.64||92.5|91.27|91.93|91.7|91.15|92.35|91.46|89.96|88.58|87.91|90.42|89.5|88.97|88.31|87.42|86.1|88.75|87.3|85.24|86.54|87.61|88.37|91.02|91.38|90.82|88.96|86.56|85.71|85.5|84.23|85.36|84.65|84.93|85.86|86.85|85.83|85.91|84.33|84.29|86.66||87.42|84.21|85.75|85.41|87.61|86.76|85.85|88.08|88.11|86.79|87.11|86.65|86.1|85|91|84|80.22|81.05|78.91|77.5|76.12|79.55|82.28|82.94|83.05|83.15|80.3|81.45||81.5|80.88|76.17|74.7|75.85|75.45|77.2|74.55|72.85|77.98|80.67|79.73|81.11|80.64|79.8|81.04|80.91
02571|15409|/equities/american-woodmark|R2000VALUE|66.1|66.21|66.19|65.7|62.11|58.87|57.71|54.6||57.17|57.01|55.43|54.13||55.09|55.51|58.58|58.21|58.32|58.35|58.5|60.25|58.94|60.98|61.78|62.74|61.25||66.43|68.58|65.77|64.7|66.28|67.1|68.19|65.92||64.85|62.23|63.27|61.94|62.02|62.61|60.79|61.6|62.7|65.08|64.97|64.63|65.67|64.7|60.81|60.75|57.04|58.16|59.27|60.47|62.7|61.18|62.91|64.12|66.22|68.39|67.3|66.13|69.19|70.39|71.83|74.65|74.46|76.25|76.8|76.87|75.83|79.01|80.3|80.35|81.4|82.95|82.25|83.9|84.2|83|82.3|84.2|83.7|85|84.5|84.95|84.45|85.25|86.9|86.3|84.7||87.55|89.05|86.05|90.1|97.45|81.95|84.95|86.3|83.55|83.55|82.15|81.95|83.1|81.95|84.15|85.1|85.1|85.35|85.25|86.95|83.5|83|83.5|83.15|82.45|84.65|81.85|82.95|87.2|85.85|87.9|87.55|86.1|84.3|91.2|92|91.7|91.75|94.3|93.3|91.05|90.85||93.25|91.05|90.75|90.65|94.9|94.15|92.85|96.45|97.65|98|99.8|99|96.15|99.95|103.65|102.6|103.55|99.95|102.8|101.1|102.65|103.4|103.65|102.9|102.15|101.8||86.2|85.35|85.3|88.05|90.25|86.95|84.4|82.6|81.05|82.05|83.5|83.8|85.55|84.45|81.9|81.55|82.5|83.3|82.2|84.8|86.05|85|84.85|87.5|87.4|90|95.2|95.25|96.35|95.8|95.1|94.45|95.55|96.2|99.25|96.35|97.15|93.6|93.2|98.3||96.8|97.4|98.25|97.55|98.7|101.8|101.75|105|105.15|108.7|114.95|113.65|112.1|120.3|107.85|127.75|127.25|124.6|127.9|124.55|128.2|133.35|135.35|136.05|139.05|137.6|135.75|134.65||133.45|133.15|128.65|128.4|129.55|131.95|124.95|124.15|122.35|128.75|136.35|135.7|136.75|136.4|139.25|141.05|137.75
02572|17107|/equities/safety-insurance|R2000VALUE|80.41|79.71|79.9|79.86|81.59|80.5|80.56|80.98||81.92|81.49|80.63|78.35||80.77|82.88|83.85|83.67|84.55|85.25|85.38|87.2|86.67|87.1|86.77|85.34|83.99||87.73|88.28|87.45|88.81|86.78|87.51|89.21|86.24||87.97|88.11|87.93|87.08|86.31|87.34|87|86.77|88.25|87.18|87.03|85.81|84.6|84.29|83.86|86|84.24|83.59|82.31|81.92|82.56|82.99|83.78|83.23|83.82|84.03|82.05|83.9|84.46|86.49|85.93|84.79|84.81|85.89|86.23|87.5|87.77|89.87|88.5|89.4|90.25|90.8|91.9|91.9|91.7|92.95|93.6|95.85|95.1|95.2|95.4|95.6|98.35|98.45|98|96.9|96.25||95.3|95.8|95.2|96|96.1|95.65|95.6|96.9|94.75|96.1|95.45|96.1|95.3|94.85|94.7|93.5|93.7|92.5|92.75|92.4|93.7|92.35|92.05|91.15|90|91.5|90.25|89.5|88.25|89.2|89.75|88.75|88.05|88.25|87.15|86.75|87.35|87.05|87.95|87.5|86.95|86.7||86.15|84.9|85.4|84.35|86.6|86.4|86.6|87.2|88.5|88.7|87.6|87.7|87.3|87|87.45|87.65|87.85|87.05|88.25|88.9|87.7|86.9|86.4|86.1|86|85.35||85.6|84.8|84.4|84.95|84.1|84.05|83.2|82.5|80.7|82.55|82.5|82.2|81.75|80.75|79.75|79.55|79.2|80.45|80.05|81.6|81.45|80.9|81.05|81|80.8|79.9|79.95|79.7|79.5|77.7|77.7|77.6|76.35|76.65|76.55|76.25|77.05|75.55|74.85|76.85||78.1|76.25|77.5|75.9|76.95|76.8|77.8|77.95|77.8|77.5|77.45|77.6|77.55|76.7|76.15|75.2|73.4|73.8|72|71.15|71.3|72.75|74.75|74.8|74|74.15|73.7|74.05||73.65|73.75|72.75|72.8|73.15|73.35|74.5|73.05|74.45|77.65|77.9|77.45|78.9|77.65|79.35|80.25|79.85
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|30.71|30.31|29.9|30|29.48|29.54|28.28|28.15||28.29|28.3|28.24|27.74||27.24|29.35|29.87|30.58|32.07|32.37|33.11|33.15|32.68|32.29|32.3|31.78|31.45||33.05|33.95|33.19|32.88|30.55|30.42|30.48|30.6||30.46|29.68|30.36|30.51|30.64|31.67|31.68|31.94|32.43|32.52|33.18|32.71|32.95|33.59|33.12|31.83|29.06|31.71|31.77|31.75|31.93|30.63|30.26|29.98|30.41|30.69|30.29|30.03|31.06|31.04|31.62|32.49|32.51|32.69|32.28|33.19|32.85|34.06|34.13|33.54|35.11|35.15|35.25|35.49|35.55|36.14|36.57|37.37|37.39|37.86|37.73|37.91|37.91|37.51|37.37|37.66|37.27||37.32|37.95|38.2|38.49|38.19|37.87|38.1|37.93|37.95|38.26|37.94|38.3|38.38|38.15|38.25|38.58|38.8|38.03|37.9|37.43|37.04|35.67|36.47|36.41|40.81|41.72|40.93|41.51|42.25|42.71|43.12|42.7|43.45|43.46|44.11|44.23|44.66|44.57|44.99|44.93|44.71|44.46||44.57|44.31|44.66|44.56|44.96|44.74|44.3|44.76|44.71|44.93|44.21|44.12|43.79|43.95|43.84|44.15|43.54|43.46|44.77|44.93|44.95|44.72|45.01|45.58|45.6|45.2||45.14|45.63|45.82|46.61|46.41|47.14|47.1|47.24|47.05|47.56|47.7|47.27|47.56|47.96|48.77|47.83|49.33|51.71|51.14|50.27|50.2|49.93|49.53|49.97|49.69|49.47|49.8|50.54|49.77|48.92|48.41|48.36|47.91|48.28|47.87|47.78|47.91|45.62|45.53|45.19||45.35|45.25|45.41|45.46|45.03|46|46.54|47.09|47.3|47.35|47.5|47.44|47.73|47.97|47.68|48.16|47.17|47.18|47.11|46.88|46.66|46.95|47.04|47.57|49|46.75|45.59|45||46.17|46.44|44.75|44.68|44.83|45.28|45.7|46.19|45|45.79|46.73|47.29|47.73|47.61|48.27|48.64|49.18
02574|15604|/equities/brookline-bancorp|R2000VALUE|13.97|13.95|14.39|14.55|14.4|14.22|14.01|13.64||13.77|13.56|13.41|12.92||12.96|13.19|13.16|13.76|14.09|14|14.19|14.42|14.39|14.49|14.47|14.54|14.54||15.52|15.56|15.09|15.11|14.92|14.94|15.06|14.77||14.86|14.94|14.99|14.61|14.44|14.95|14.8|14.91|15.2|15.26|15.5|15.53|15.68|15.57|15.65|15.73|15.46|15.13|15.16|15.23|15.3|15.12|15.67|15.8|16.04|16.06|16.02|15.9|16.41|16.62|16.97|16.79|16.61|16.86|16.81|16.48|16.52|16.81|16.8|16.95|17.4|17.4|17.6|17.65|17.6|17.6|17.55|17.55|17.4|17.5|17.9|17.9|18.05|18|18.05|18.15|18.1||17.9|17.95|17.9|18.15|18.3|18.25|18.2|18.25|18|18.05|17.95|17.95|17.85|17.75|17.9|17.85|17.9|17.85|18.05|18.05|18.35|18.25|18.25|18.25|18.65|18.65|18.5|18.8|18.85|18.7|18.5|18.5|18.45|18.55|18.35|18.4|18.6|18.65|19.15|19|18.9|18.95||18.85|18.45|18.85|18.75|19.1|19.15|19.25|19.25|19.25|19.1|18.75|18.75|18.85|18.95|18.85|18.95|19.15|18.95|18.9|18.8|18.7|18.55|18.3|18.2|17.95|17.85||17.95|17.8|17.7|17.55|17.35|17.75|17.35|17.15|17.05|17.25|17.2|17.45|17.2|16.9|16.8|16.7|16.85|16.8|16.6|16.85|17.05|16.9|16.65|16.55|16.45|16.35|16.15|16.2|16.45|16.2|16.45|16.35|16.15|16.15|16.15|16.3|16.4|15.95|15.95|16.15||16.45|16.2|16.45|16.05|16.5|16.8|16.85|17|17|16.95|16.8|16.95|17.05|17|16.7|16.75|16.4|16.5|16.2|15.8|15.85|16.4|16.45|16.4|16.25|16.6|16.3|16.5||16.2|16.55|16.05|16.05|16.2|15.9|16.25|16.1|15.8|16.65|16.8|15.95|16.1|16.1|16.1|16.4|16.4
02575|24344|/equities/universal-corp|R2000VALUE|54.43|55.03|55.02|55.5|54.99|54.5|54.53|53.55||55.12|54.31|53.9|54.95||55.92|57.38|57.6|58.04|58.93|61.4|63.01|64|63.81|62.85|62.83|63.22|62.4||64.65|63.66|63.27|64.24|62.98|64.32|65.13|64.69||66.27|66.66|66.87|66.98|66.5|67.17|68.65|68.25|72.55|69.66|69.22|67.89|67.7|67.02|67.87|69.25|67.98|67.97|67.92|68|67.89|67.38|68.62|68.02|67.93|66.32|65.18|64.29|65.55|65.54|66.18|66.33|64.4|64.05|65.41|65.05|64.56|65.14|65.2|65.2|65.6|64.2|67.05|67.25|65.75|65.3|64.4|64|63.25|63.4|60.2|59.8|60.3|59.5|59.7|59.5|59.7||59.35|59.1|59.55|59.65|59.95|60.2|60.55|60.3|60.3|59.95|58.8|59.7|57.55|57.5|56.05|56.8|57.8|69.1|67.8|68|68.45|66.9|69.1|67.25|65.95|65.85|66.05|66.2|66.35|65.7|65|64.1|65.1|65.35|68.6|68.5|69.5|69.7|69.35|69.65|68.8|66.95||66.5|66.05|66.45|65.9|66.5|66.5|66|66.45|66.15|65|64.55|64.85|65|65.15|64.95|64.45|64.9|64.35|64.95|65.55|66.6|66.15|66.45|67.1|67.45|65.7||62.05|50.15|48.15|48.8|48.15|47.7|47.9|46.95|46.6|46.5|47.25|47.45|47.95|48.05|48.5|47.4|47.8|47.2|46.9|48.1|47.9|47.95|47.4|47.05|47.3|48|49.65|52.15|51.2|50.25|49.95|50.45|50.25|50.2|49.85|49.2|50.5|48.95|48.35|48.4||47.9|46.5|46.55|47|47.25|46.9|47.4|47.95|47.9|49.25|50.2|51|50.8|50.9|50.65|50.15|50.9|49.6|49.05|48.3|49|50.25|50.85|50.6|49.65|49.55|49.65|50.35||49.95|50.2|49.85|49.95|50.6|50.2|47.15|46|46.15|47.4|47.95|48|48.5|47.9|49.45|50.35|50.55
02576|994247|/equities/conduent-inc|R2000VALUE|11.78|11.6|11.6|11.45|11|10.74|10.68|10.47||10.62|10.67|10.37|9.83||9.87|10.53|11.14|10.94|10.98|10.97|11.25|11.68|11.69|11.74|11.94|12.3|12.79||13.26|12.96|13.05|13.13|13.21|13.2|13.44|13.33||13.22|13.02|13.37|13.25|13|13.36|13.78|13.06|13.01|13.51|17.58|19.08|19.1|19.28|19.23|19.07|18.53|19.34|19.36|19.31|19.82|19.9|20.33|20.38|20.55|20.64|20.19|19.88|20.28|19.93|20.68|20.91|21.04|21.18|21.76|21.95|21.93|22.59|22.47|22.58|22.44|22.24|22.26|22.32|22.76|22.51|22.91|23.25|23.09|23|22.68|22.68|22.9|23|22.95|23.1|23.11||22.8|22.42|22.42|21.84|21.72|21.3|21.49|21.43|21.23|21.5|21.06|20.44|20.06|20.28|20.03|19.84|19.76|19.47|18.86|18.78|18.7|18.21|17.9|17.96|18.14|18.64|18.56|18.37|18.6|18.32|18.48|18.51|18.46|18.11|18.96|18.53|18.53|18.3|18.58|18.59|18.06|18.41||18.29|18.02|18.15|17.56|18.16|18.24|18.84|19.67|20.38|20.83|20.65|20.76|20.8|20.77|20.86|20.87|20.2|19.59|20.45|19.98|19.59|19.37|19.25|19.16|19.16|19.16||19.23|19.37|19.2|19.35|19.41|19.03|18.83|18.89|19.04|18.9|18.88|18.77|19.33|19.5|19.25|19.02|18.92|19.32|19.39|19.31|19.39|19.22|19.09|19.33|19.46|19.54|19.63|19.56|19.53|19.26|19.19|19.02|18.88|18.76|18.72|18.65|18.79|18.15|18.46|18.6||18.8|18.68|19.33|19.2|19.33|19.91|19.93|19.82|19.76|19.66|19.61|19.81|19.7|19.49|19.6|19.47|19.52|19.6|18.73|18.28|18.88|18.58|18.99|18.8|18.33|18.08|17.01|15.95||15.98|15.97|15.43|15.55|15.41|15.81|16.26|16.05|15.84|16.13|16.16|16.37|16.65|16.59|16.67|16.82|16.83
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|24.96|25|25.21|25.87|25.57|25.04|24.99|24.2||24.97|24.75|23.43|22.83||23.21|23.9|24.05|24.05|24.13|24.25|24.66|25.53|25.72|25.9|25.52|26.27|25.93||27.53|27.77|26.47|27.1|26.53|26.81|26.76|25.85||25.83|25.65|26.42|26.5|26.5|26.39|26.41|26.59|27.48|28.15|27.73|27.25|26.95|27.1|26.15|26.25|25.22|25.53|24.79|24.91|25.27|24.5|24.27|24.49|25.76|25.87|25.5|24.9|25.24|24.98|25.67|26.09|25.85|26.47|26.07|26.39|26.28|26.68|26.35|26.1|26.7|26.8|26.5|26.25|26.5|25.9|26|25.8|25.5|24.9|24.3|24.3|25.2|25.6|26.2|25.75|25.2||25.6|26.3|26.1|26.5|26.1|25.65|25.6|26.2|25.7|25.9|26.05|25.55|25.05|25.35|25.6|26.5|25.35|24.25|27.95|28|28|28|29.05|28.7|29.25|29.5|28.65|28.65|29|29.35|29.65|29.35|29.4|28.1|28.75|28.8|29.1|28.95|29.15|29.05|28.75|28.5||28.45|28.8|28.9|28.55|29.05|28.65|28.85|29.4|30.4|30.4|30.95|31.4|31.45|31.6|32.05|32|32.3|32.1|32.25|31.7|31.8|32.1|31.8|31.95|32|31.9||31.1|31|30.8|31.05|31.4|31.45|31.3|31|30.6|30.95|29.2|29|29.4|28.75|28.3|27.75|28|28.55|28.55|29.15|30.2|30.7|30.9|31.15|30.65|30.55|30.65|30.25|30.1|29.6|29.6|29.4|29.1|29.1|29.5|29.7|29.55|28.6|28.8|29.05||29.4|29.15|29.55|29.25|29.5|29.65|30.15|30.4|30.3|30.2|31.3|31.95|31.95|31.2|30.6|31.4|31.3|31.6|31.45|31.35|30.85|30.65|33.15|32.85|32.65|32.95|32.95|33.35||32.4|32.8|32.2|32.15|31.85|31.9|32.9|32.75|31.8|33.15|33.85|33.25|33.85|33.95|34.05|34.4|34.2
02578|17257|/equities/s-t-bancorp|R2000VALUE|39.36|39.56|39.92|39.44|39.01|39.04|38.6|37.45||37.9|37.52|36.91|36.07||36.43|36.5|36.32|38.48|38.82|39.22|39.48|40.38|39.74|39.56|39.48|38.58|38.58||41.75|42.53|41.4|41.42|40.9|41.42|41.56|40.89||41.11|40.98|41.57|41.13|40.13|41.34|41.16|41.12|41.18|40.68|40.36|39.84|39.81|39.67|40.17|41.24|40.69|40.76|40.07|39.32|40.6|40.37|41.67|41.43|44.35|40.79|39.63|39.32|41.65|42.31|42.81|42.27|41.94|42.75|42.9|42.46|42.65|43.53|43.07|43.76|44.33|44.9|45.57|45.82|45.55|45.3|45.3|45.65|45.34|45.99|46.34|46.81|47.01|46.49|46.48|46.75|46.59||46.4|46.55|46.64|47.33|47.73|47.19|47|46.46|45.83|45.44|44.96|44.75|44.82|44.57|44.45|44.5|45.02|44.77|44.68|44.35|44.87|44.44|44.75|45.07|45.24|45.66|45.55|45.8|46.25|45.79|44.92|43.85|43.81|43.92|43.63|44.09|44.48|44.47|45.56|45.07|44.58|44.32||44.1|43.05|43.81|43.58|44.38|44.15|44.35|45.36|45.29|45.15|44.2|44.15|43.96|44.2|44.13|44.43|45.47|45.71|46.15|45.79|45.63|45.96|45.5|45.53|45.11|44.93||45.09|45.17|45.34|45.5|45.03|45.18|44.4|44.01|43.61|44.43|44.35|44.28|43.97|43.38|43.18|42.38|42.87|42.88|42.69|43.4|43.26|43.15|43.5|42.75|42.3|42.08|41.45|41.24|41.57|41.25|41.68|41.03|40.82|40.7|40.32|40.81|40.86|39.34|39.41|39.8||40.79|39.53|40.29|40.2|41.23|41.86|42.08|42.58|42.59|42.09|41.88|42.6|42.85|42.41|41.74|42.28|41.44|40.49|39.69|39.06|39.44|40.36|40.89|40.63|40.45|41.07|40.21|40.37||40.07|40.09|38.88|38.98|39.37|38.86|39.53|38.8|38.43|40.36|40.72|40.25|40.66|40.54|40.42|41.03|40.8
02579|15961|/equities/meridian-intersta|R2000VALUE|15.07|15.05|15.14|14.99|14.75|14.56|14.44|14.17||14.31|14.06|13.98|13.74||14.03|14.22|14.11|14.52|14.85|14.9|15.18|15.49|15.27|15.4|15.48|15.38|15.2||16.32|16.5|16.18|16.31|16.19|16.23|16.14|15.9||15.97|16.02|15.87|15.9|15.63|15.98|15.95|16.02|16.28|16.24|16.06|16.07|16.33|16.13|15.95|16.13|15.85|15.45|15.56|15.34|15.9|15.38|15.8|15.98|16.27|16.24|16.26|16.08|16.6|16.86|16.82|16.72|16.68|16.9|17|16.76|16.84|17.03|16.95|17.15|17.45|17.55|17.75|17.35|17.25|17.25|17.35|17.6|17.55|17.85|17.5|16.4|17.8|17.7|17.8|17.8|17.9||17.75|17.8|18|18.15|18.15|18.05|18.2|18.25|18.2|18.25|18.1|18.1|18.4|18.25|18.4|18.25|18.3|18.05|18.2|18.05|18.55|18.3|18.35|18.55|18.7|19.15|19.2|18.9|19.1|18.95|18.85|18.9|18.95|18.95|18.85|19|19.4|19.25|19.7|19.5|19.4|19.35||19.45|19.05|19.4|19.5|19.8|19.95|20|20.1|19.8|19.75|19.5|19.45|19.5|19.45|19.45|19.65|19.8|19.75|19.75|19.55|19.6|19.6|19.6|19.45|19.25|19.15||19.3|19.45|19.45|19.4|19.25|19.4|19.2|19.2|19.1|19.2|19.35|19.3|19.3|19.1|19.05|19|19|19.05|18.9|18.85|18.8|18.7|20|20.3|19.9|19.8|19.7|19.7|19.9|19.9|20.15|20|19.9|19.8|19.95|20.2|20.35|19.75|19.9|20.2||20.25|19.95|20.1|19.65|19.95|20.25|20.45|20.55|20.45|20.5|20.5|20.4|20.4|20.55|20.7|20.7|20.45|20.45|20.25|20.05|20.1|20.7|20.75|20.9|20.5|20.55|20.3|20.65||20.55|20.6|19.95|20.05|20.3|19.8|19.95|20|19.4|20.15|20.25|20.3|20.65|20.55|20.75|21.1|21.35
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.47|9.38|9.42|9.02|8.55|8.13|7.95|7.33||7.77|7.77|7.86|7.52||7.76|7.85|8.12|8.25|8.48|8.58|9.1|9.38|9.23|9.25|9.2|9.75|9.65||10.57|10.5|10.14|10.12|9.94|10|10.03|9.85||10.01|10.15|10.24|10.28|9.84|10.36|10.42|10.64|10.49|10.85|10.98|11|10.83|10.63|10.57|10.48|9.78|10.14|9.96|10.21|10.34|10.31|10.71|10.62|11.14|11.5|11.45|11.45|11.49|11.51|12.3|12.3|12.31|12.53|12.58|12.23|12.34|12.29|12.2|12.05|12.1|11.8|11.85|11.95|12.1|12.05|12.1|12.05|12.1|12.3|12.4|12.2|12.3|12.1|12.3|12.35|12.65||12.45|12.7|12.7|12.85|12.8|13|12.85|12.6|12.65|12.2|11.95|12.2|12.55|12.85|13.4|13|13.2|13.15|13.3|12.95|13.7|13.2|13.45|13.6|13.3|13.3|12.85|12.6|12.8|12.75|12.95|12.7|12.65|12.75|12.65|12.55|13|12.95|12.65|12.65|12.6|12.55||12.2|12|12|12.1|12.45|11.9|12.05|12.15|11.9|12.05|11.7|11.3|11.25|11.6|11.75|11.75|11.45|11.85|11.85|11.7|11.75|11.85|11.6|11.8|11.4|11.2||11.3|11.6|11.85|12.4|12|11.95|11.9|11.9|11.85|11.65|11.65|11.45|11|10.85|10.35|10.3|10.9|10.75|10.55|11.15|10.85|10.65|10.55|10.6|10.3|10.35|10.7|10.5|10.15|9.95|10.05|9.55|9.6|9.2|9.05|8.95|8.7|8.4|8.35|8.7||8.8|8.85|9.1|9.2|9.05|9.25|8.85|8.85|9.3|9.3|9.45|9.4|9.4|9.15|9.15|9.15|9.4|9.45|9.4|9.65|9.55|10.2|10.1|10.15|9.9|9.5|8.9|9.35||9.25|9.5|9.2|8.95|8.9|9.2|9.45|9.55|9|9.45|9.75|9.25|9.6|9.95|10.45|10.7|10.5
02581|13066|/equities/tupperware-brands|R2000VALUE|36.43|35.9|36.18|35.39|33.74|32.89|32.44|31.09||31.31|31.57|31.72|31.01||31.52|32.86|34.62|35.76|34.44|35.63|35.51|35.7|35.46|34.76|34.84|35.73|35.55||37.57|38.67|37.86|37.68|38.14|38.46|36.62|36.99||33.95|36.18|37.33|36.75|35.99|37.27|36.69|36.82|37.84|38.4|38.63|38.45|38.42|37.5|35.34|37.16|35.98|36.58|37.86|37.65|35.46|31.38|31.46|30.91|31.84|31.63|31.36|29.86|31|30.1|30.97|32.53|32.31|33.04|33.19|33.4|33.05|33.62|33.23|33.42|32.95|33.34|34.61|34.58|33.62|32.51|32.24|33.73|33.11|32.89|32|31.61|32.15|31.72|32.02|31.17|32.42||32.5|33.69|34.25|34.24|34.4|33.94|33.92|34.17|33.55|33.54|33.31|33.47|33.46|33.34|33.95|35|35.46|35.67|35.76|36.92|36.62|36.04|36.74|35.97|35.64|35.75|33.98|36.97|41.27|40.3|41.19|40.43|40.61|40.34|42.14|41.27|42.41|42.04|42.78|41.9|41.57|41.01||40.45|40.85|41.25|41.57|42.17|41.84|41.5|40.25|43.61|43.92|43.28|43.86|43.96|43.93|44.25|44.25|43.84|43|43.26|42.93|41.87|41.83|42.17|44.67|45.11|44.75||45.24|45.13|44.92|45.91|45.74|45.59|45.1|43.88|43.6|43.72|43.36|42.99|43.43|44.17|44.17|43.67|44.24|44.32|44.49|44.99|45.32|46.64|42.28|42.73|41.62|42.95|43.41|43.47|42.81|41.9|41.91|41.73|41.8|44.88|47.75|48.08|47.8|46.25|47.18|48.23||47.64|47.17|47.29|47|46.95|46.76|47.34|47.94|48.36|48.66|48.5|50.76|51.61|51.15|50.43|50.12|50.38|50.63|49.33|48.9|49.09|51.01|52.31|51.62|51.09|50.6|50.61|50.69||51.61|52|50.46|50.8|51.02|52.72|51.24|51.34|50.5|53.89|55.64|57.57|59.45|63.57|65.05|64.42|65.17
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|15.66|15.52|15.57|15.52|14.86|14.2|14.16|13.55||13.51|13.2|13.34|13.29||13.46|13.87|14.2|13.95|14.15|13.48|13.87|14|14.36|14.4|14.4|14.73|14.61||16.28|15.88|15.7|16.17|16.26|16.66|16.79|16.37||16.3|16.65|17.07|17.21|17.53|17.73|17.95|17.89|18.23|18.31|17.92|17.91|18.41|18.44|18.25|19.09|18.68|18.98|18.49|17.25|17.74|17.73|17.66|17.35|17.76|18.15|17.85|17.45|18.08|18.23|18.42|18.25|18.2|18.5|18.64|18.77|19.12|19.47|19.45|19.85|20|20.35|20.75|21.1|21.45|21.6|21.45|21.8|21.3|21.1|21.1|21.3|21.2|20.95|21.15|21.85|21.5||21.2|21.6|21.8|21.95|21.9|21.95|22.2|22.6|22.3|21.9|21.3|21.25|20.25|20.6|20.75|21.1|21.3|21.4|21|20.25|20.15|19.7|20.4|20.05|18.6|19.35|18.05|18.3|18.55|18.15|19.15|19.4|18.2|20.15|20.15|20|20.15|20.25|20.45|21.3|21|21.25||20.95|20.5|21.75|22.5|23.1|23.3|23.15|23.4|23.15|22.9|21.85|21.55|21.65|22|22.6|22.7|21.55|21.6|21.75|21.5|21.1|21.3|21.35|22|22.05|21.4||21.35|21.1|21.25|22.15|21.8|22.05|21.5|20.7|20.6|20.35|20.2|20.4|20.55|20.35|20.45|20.1|20.1|20.05|19.65|19.9|20.05|20.6|19.95|19.95|19.25|19.55|19.95|19.95|19.9|19.4|19.45|19.35|19.35|18.95|19.35|19.5|19.25|17.95|18.05|18.95||18.25|17.95|18.45|18.45|18.35|18.4|18.2|19.25|19.6|20|20.1|20|20.2|20.2|19.65|19.95|19.6|19.7|19.05|19.05|19.6|20.2|21.2|20.4|20.2|20.45|20.55|20.4||20.05|20.4|19.8|20.65|20.7|20.1|19.9|19.6|18.5|19.75|20.95|21.55|22.25|21.8|22.4|22.3|22.3
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|28.62|28.01|27.75|27.53|26.68|25.98|25.57|24.68||25.94|25.78|25.4|24.98||25.51|25.91|26.28|26.37|26.6|26.79|26.34|26.66|26.72|27.15|27.21|27.61|26.98||28.94|28.96|28.75|28.95|29.18|29.25|29.86|29.74||30.47|30.45|30.84|31.22|31.07|31.38|31.27|31.09|31.08|31.57|32.3|32.91|33.42|33.46|32.06|32.9|32.11|32.61|32.69|32.33|33.11|33.6|34.3|34.09|34.22|34.23|34.04|33.11|34.57|34.42|35.03|35.17|34.92|36.11|36.74|36.64|36.73|38.49|38.89|40.07|40.11|41.06|41.73|41.7|41.41|41.65|41.72|41.12|40.46|39.79|39.21|39.61|40.17|40.01|40.42|40.02|40.53||40.53|40.96|40.9|40.9|40.57|40.34|40.79|40.88|40.59|40.85|39.83|39.94|40.05|39.73|40.04|40.36|40.55|41.3|42.13|42.25|44.02|42.9|41.68|41.49|41.4|42.06|42.2|42.59|42.87|42.87|43.33|42.87|43.05|43.36|43.89|43.67|43.87|44.18|44.4|44.16|44.14|43.89||43.97|43.67|43.77|43.5|43.99|43.51|43.31|43.4|43.53|43.57|43.25|42.98|42.87|43.16|43.67|43.97|43.63|44.06|44.36|44.63|44.42|44.19|44.13|44.41|44.33|43.64||44.61|44.72|44.95|44.72|44.28|44.28|43.95|43.22|43.15|43.68|44.03|44.15|44.08|43.52|43.08|42.58|41.71|38.9|38.95|39.49|40.15|40.67|40.61|41.9|41.75|41.94|42.04|41.73|41.69|40.95|40.47|40.22|39.9|39.75|39.43|39.16|39.26|38.48|38.56|39.16||39.09|38.81|39.18|38.74|39.23|39.12|39.33|39.53|39|39.32|39.37|40.08|40.32|40.3|39.6|39.68|38.99|38.94|38.99|38.55|38.85|40.15|40.19|40.09|40.35|40.99|41.2|42.05||41.86|42.5|41.38|40.89|40.94|40.99|41.85|41.86|41.33|43.42|43.89|45.19|46.16|46.14|46.9|46.66|46.08
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.49|12.49|12.7|12.31|11.75|11.81|11.67|11.8||12.12|12.32|12.17|11.79||12.04|12.2|12.44|13.05|13.29|14.2|14.04|13.83|14.15|14.19|14.34|14.39|13.65||14.19|14.33|14.08|13.95|13.67|13.67|13.65|13.58||13.5|13.54|13.57|13.29|13.57|13.83|13.74|13.55|13.56|13.45|13.33|13.26|13.06|13.23|13.7|13.36|13.05|12.82|12.96|12.59|12.72|12.62|13.04|12.87|12.86|12.9|12.68|12.58|12.74|12.75|12.87|13.08|12.75|12.68|12.84|13.38|13.42|13.63|13.29|13.38|13.45|13.28|13.55|13.49|13.45|13.8|13.81|13.73|13.87|13.87|13.9|13.92|13.89|13.8|13.82|13.6|13.95||14.02|13.94|13.87|13.82|13.97|13.83|13.69|13.87|13.8|13.7|13.38|13.19|12.95|12.8|12.82|13.02|13.5|12.9|13.07|13.29|13.17|13.19|13.02|13.15|12.85|13.18|13.05|12.82|12.72|12.69|12.83|12.62|12.7|12.83|12.86|12.91|13|13.06|13.31|13.4|13.49|13.25||13.02|13.18|13.21|13.13|13.15|13.16|13.04|12.82|12.58|12.33|12.3|12.71|12.76|12.66|12.96|12.81|12.61|12.55|12.59|12.36|12.29|12.3|12.33|12.31|11.98|11.82||11.82|11.98|11.77|11.69|11.34|11.3|11.32|11.28|11.36|11.73|11.83|11.82|11.69|11.95|11.82|11.42|11.88|12.02|11.92|12.1|11.83|11.57|11.53|11.57|11.6|11.85|12.11|12.25|12.14|12.16|12.31|12.64|12.58|12.54|12.47|12.69|12.75|12.45|12.22|12.37||12.57|12.11|12.12|11.99|12.02|11.82|11.86|11.97|11.91|11.98|12.04|12.12|12.11|11.96|12.12|12.18|12.03|12.06|11.98|11.83|11.73|11.88|12.27|11.99|11.85|11.69|12.07|12.12||11.74|11.69|11.64|11.75|11.76|11.61|12.02|12.27|12.25|12.83|12.86|13.2|13.26|13.34|13.49|13.78|13.8
02585|942496|/equities/first-foundation-inc|R2000VALUE|13.95|13.92|13.92|13.79|13.73|13.6|13.24|12.75||12.86|12.64|12.44|12.07||12.22|12.74|12.64|12.92|13.26|13.27|13.72|14.38|14.36|14.32|14.38|14.49|14.61||15.95|16.16|15.91|16.2|16.12|16.13|16.21|15.86||16.02|16.19|16.29|16.17|15.96|16.4|16.18|16.21|16.48|16.21|16.41|16.37|16.46|16.47|16.31|16.23|16.03|15.96|15.48|15.17|15.41|14.61|14.84|14.92|15.34|15.45|15.49|14.97|15.32|15.59|15.56|15.52|15.32|15.55|15.56|15.08|15.24|15.67|15.48|15.59|15.8|16.17|16.61|16.5|16.6|16.41|16.41|16.4|16.27|16.51|16.75|16.71|16.91|16.66|16.58|16.27|16.12||16.03|16|15.98|16.17|16.33|16.07|15.96|15.83|15.43|15.52|15.54|15.39|15.36|15.33|15.31|15.51|15.2|15.27|15.26|15.29|15.7|15.49|15.63|16.5|18|18.52|18.38|18.61|18.78|18.6|18.7|18.79|18.78|18.86|18.76|18.91|19.43|19.26|19.72|19.52|19.27|18.9||18.81|18.5|18.82|18.92|19.14|19.49|19.74|20.28|19.99|20.01|19.94|20|20.07|20.21|19.86|20.03|20.16|20.07|20.2|20.16|20.05|19.56|19.4|19.25|18.98|19.06||19.03|19.13|19.4|19.2|18.78|18.95|18.75|18.55|18.4|18.65|18.66|18.54|18.57|18.41|18.32|18.14|18.28|18.33|17.9|18.33|18.08|17.86|18|18.28|18.49|18.37|18.15|18.19|18.36|18.26|18.65|18.45|18.39|18.41|18.46|18.74|18.78|18.22|18.29|18.5||18.65|18.37|18.65|18.36|19.04|19.04|19.21|19.49|19.37|19.26|19.15|19.19|19.21|18.86|18.69|18.8|18.63|18.77|18.4|18.28|18.28|18.23|18.24|18.33|18.29|18.67|18.53|18.52||18.34|18.2|18.02|17.89|18.24|17.82|18.23|18.09|18.18|18.75|19.09|19.45|19.2|19.02|19.08|19.14|19.31
02586|16567|/equities/matthews-internat|R2000VALUE|43.2|42.84|42.59|42.01|41.72|40.54|40.82|40.13||40.29|39.96|39.14|38.61||39.57|39.77|39.51|39.63|40.41|40.89|41.65|41.82|42.54|41.9|41.05|40.99|39.65||41.94|42.32|41.94|42.22|41.11|42.02|43.15|42.25||41.2|40.88|42.1|40.23|41.09|42.25|42.61|43.46|44.34|44.48|44.06|43.48|43.56|44.15|41.62|41.83|41.43|41.72|40.44|41.55|43.21|43.23|43|42.9|44.2|44.57|44.47|42.72|44.95|44.72|45.8|46.44|46.86|46.28|48.61|49.25|50.05|50.05|49.8|49.6|49.95|49.95|51.4|52.15|51.5|52|52.6|52.4|52.5|51.15|50.95|51.45|52.45|52.1|51.25|51.15|51.8||52.35|52.15|53.1|53.05|53.2|53.1|52.8|52.65|52.5|52|51.75|51.4|51.6|51.4|51.75|51.35|52|51.83|51.65|51.9|53.15|51.95|52.75|51.15|50.65|53.75|56.2|56.55|57.25|58.45|58.8|59.4|59.35|60.8|60.45|60.45|60.05|59.7|61.05|60.45|60.2|59.65||59.95|58.45|59.15|58.65|59.75|59.55|59.65|60.2|59.7|58.6|57.95|56.9|56.55|56.4|56.35|55.95|55.65|55.6|55.7|55.8|55.35|55.25|55.15|55|53.95|53.65||53.05|52.8|52.75|53.35|52.9|53.35|52.1|51.7|51.35|52.4|52.1|51.8|51.45|50.25|50|49.3|49.65|49|49|48.45|49.85|51|51.2|51.6|51.75|51.45|51.45|51.55|51.5|50.85|50.85|50.45|50|50.65|50.5|50.3|50.25|49.35|49.65|50.5||50.8|49.9|51.15|50.75|51.35|51.5|51.85|52.1|52.5|52.5|53.4|54.25|54.7|55|54.2|55.05|53.85|54.15|53.3|51.55|51.2|52.55|52.9|52.8|52.65|52.35|52.55|53.4||53.1|52.9|52.35|53.45|53.7|52.5|53.1|52.7|51.25|53.9|55.15|55.9|56.05|55.8|58.05|56.35|54.25
02587|15784|/equities/cowen-group|R2000VALUE|13.68|13.85|13.98|14.39|14.09|13.97|13.8|13.1||13.29|13.16|12.66|12.03||12.27|12.89|13|13.44|13.07|13.49|13.88|14.51|14.41|14.18|14.21|14.85|14.81||15.95|16|15.9|16.09|15.94|16.12|16|15.46||14.61|15.06|15.04|15.15|14.92|15.55|15.66|15.65|15.96|16|15.85|15.62|15.67|15.62|14.87|14.96|14.57|14.79|14.64|15.47|16.39|15.83|16.15|16.12|16.5|16.59|16.4|16.07|15.9|16.32|17.48|17.55|17.6|17.42|17.7|17.11|16.69|17.99|16.25|16.35|16.55|16|15.9|15.85|15.75|15.3|15.2|15.35|15.35|15.3|15.4|15.2|15.2|15.2|15.2|15.05|15.1||14.85|15.25|15.3|15.65|15.15|14.75|14.55|14.7|14.65|14.6|14.45|14.4|14.35|14.7|14.95|14.75|14.65|14.95|15.35|15.35|15.85|15.8|15.65|15.15|14.95|14.95|14.75|14.35|14.5|14.4|14.25|14.2|14.1|14|14|14.1|13.85|14.2|14.3|14.15|13.9|14.3||14.05|13.75|14.05|14.1|14.6|14.65|14.8|14.95|15.2|15.25|15|14.95|15.25|15.45|15|15.15|15.35|15.15|15.55|15.25|15.4|15.25|14.95|15|15|15.15||15|15.4|15.6|15.5|15.5|15.95|15.75|15.75|15.65|15.7|15.8|15.75|15.75|15.65|15.35|15.3|15.4|15.4|15.5|15.95|15.6|16|15.3|15.3|15|15.15|15.15|14.95|14.9|14.65|14.95|14.45|14.45|14.35|14.15|14.1|13.9|13.1|13.35|13.2||13|13|13|12.85|13.4|13.6|13.8|13.8|13.75|13.8|13.65|14.15|14.35|14.45|14.4|14.4|14.45|14.45|14.2|14.15|14.2|14.6|14.55|14.5|14.25|14.35|14.65|14.7||13.7|12.1|12.2|12.3|12.65|12.2|12.3|12.25|11.95|12.55|13.25|12.9|13.25|13.5|13.45|13.7|14.05
02588|15433|/equities/apogee-enterprise|R2000VALUE|31.74|32.12|32.11|32.07|31.16|30.88|30.5|29.3||29.88|29.53|28.66|27.87||27|26.73|28.5|31.71|31.25|31.72|32.23|33.34|33.85|34.3|34.56|35.07|35.01||36.78|37.02|36.04|36|35.9|35.15|35.3|34.67||34.24|35.33|36.04|37.04|37.2|38.06|37.79|37.92|38.81|39.15|38.75|37.25|37.71|37.41|36.09|35.9|33.51|34.55|35.13|36.32|36.79|37.45|37.59|37.54|38.96|39.97|39.18|39.11|39.74|39.7|40.56|41.19|41.44|41.54|41.87|41.55|40.44|41.88|40.5|41.65|42.23|42.49|42.82|42.1|42.05|42.02|42.43|48.94|48.58|48.87|48.88|48.88|48.71|49.16|49.2|49.11|49.14||49.1|49.55|49.55|49.76|50|49.98|50.11|50.31|49.78|49.76|48.88|48.83|49.74|49.21|49.13|49.5|49.84|49.98|50.24|49.6|49.45|49.1|50.86|49.42|49.08|49.32|48.53|48.3|48.52|48.55|48.76|49.06|49.67|49.76|50.42|49.83|50.32|50.12|50.64|49.72|49.08|48.23||49.58|47.87|47.33|47.58|43.29|43.2|43.93|44.28|44.56|44.35|43.16|44.1|44.38|44.69|45.57|45.72|45.05|44.6|44.19|44.51|44.39|44.02|43.9|43.84|43.15|42.6||43|42.91|42.9|42.9|42.43|42.31|41.7|41.42|41.32|41.97|42.64|42.56|43.08|43.02|42.18|41.63|41.88|42.21|41.79|41.62|41.95|42.35|41.43|42.63|42.09|41.5|41.42|41.75|42.98|40.28|38.62|41.44|42.04|42.21|42.33|42.24|41.92|41.02|42.82|43.43||43.19|43.61|43.94|43.16|43.64|44.86|44.78|44.85|45.1|44.77|45.28|46.36|46.68|46.03|45.15|45.98|44.72|44.42|43.78|42.77|43.25|44.46|45.16|45.06|44.58|44.43|44.28|44.57||44.16|43.29|42.45|42.36|43.23|42.48|41.97|42.03|41.41|44.04|44.97|45.21|46.59|45.75|45.9|45.38|45.44
02589|21043|/equities/steelcase-inc|R2000VALUE|16.44|16.27|16.27|16.03|15.6|15.22|14.96|14.7||14.73|14.76|14.42|14.17||14.47|14.67|14.45|15.2|14.32|14.27|14.49|14.8|14.9|15.05|15.01|15.36|15.36||16.32|16.37|16.41|16.45|16.05|15.98|16.45|16.14||16|16.43|16.72|16.72|16.43|16.6|16.54|16.75|17.07|17.35|17.32|17.25|17.35|17.29|16.62|16.79|16.45|16.45|16.43|16.61|16.84|16.54|16.86|17.06|17.28|17.1|16.87|16.44|17.29|17.04|17.49|17.86|17.75|17.86|18.13|17.92|17.85|18.5|18.5|18.1|18.95|18.95|18.9|19.15|15.6|15.2|15.35|15.4|15.3|15.15|15.05|15.1|15.15|14.9|14.7|14.7|14.55||14.65|14.6|14.55|14.5|14.45|14.05|14.1|14.3|14|13.9|13.7|13.65|13.9|13.8|14|14|13.95|14|13.8|13.8|13.95|13.75|13.7|13.5|13.55|13.8|13.9|13.75|13.8|13.85|13.95|13.75|13.8|13.75|14.1|13.9|13.95|14.05|14.35|14.3|14.05|13.95||13.8|13.35|13.45|13.55|13.8|13.6|14.35|14.15|14.65|15.45|15.35|14.95|14.85|14.9|15|15|14.95|15|15|14.95|14.75|14.6|14.45|14.45|14.25|14||14.05|14.15|14.1|14.3|14.3|14.35|14.2|13.9|13.7|13.85|13.8|13.85|13.7|13.6|14.1|13.7|13.65|13.4|13.2|13.6|13.85|13.7|13.9|14|13.9|14.05|14.15|14.4|14.4|14.2|14.2|14.05|13.9|13.9|14|14.1|14.05|13.6|13.6|13.6||13.65|13.5|13.85|13.8|14|14.75|14.8|14.2|14.45|14.25|14.4|14.65|14.75|14.4|14.35|14.35|14.1|13.9|13.75|13.5|13.6|14.5|14.8|14.75|14.6|14.45|14.3|14.2||14.25|14.2|13.9|14.15|13.95|14.35|14.3|14.1|14.15|15.2|15.1|15.45|15.6|15.7|15.75|15.8|15.75
02590|15420|/equities/angiodynamics|R2000VALUE|20.67|20.62|21.08|20.86|21.65|20.63|19.77|19.88||20.12|20.09|19.52|19.02||19.07|19.2|20.16|20.52|20.56|20.97|21.44|21.9|21.29|21.11|20.75|20.82|20.54||21.25|21.78|21.3|21.41|21.13|20.82|21.28|20.86||21|20.92|21.64|21.11|20.53|20.78|21.16|21.25|21.81|21.7|21.4|21.04|20.9|20.6|20.52|20.61|20.28|20.28|19.92|19.93|20.14|19.79|20.17|20.54|20.88|20.71|20.38|20.05|20.29|19.87|20.29|20.44|20.39|20.69|20.99|21.15|22.09|21.68|21.41|22.47|23.91|23.46|23.45|23.49|22.88|23.48|23.47|23.85|24.01|23.74|23.74|23.35|23.68|23.72|22.97|22.72|22.44||22.31|22.41|22.26|22.27|22.34|22.5|22.61|22.4|22.11|21.75|21.54|21.55|21.46|21.38|21.3|21.46|21.27|21.54|21.57|21.64|21.88|21.64|21.14|21.19|21.31|21.88|21.5|21.31|21.66|21.37|21.48|20.93|21.08|20.85|20.69|20.25|19.61|19.3|23.02|23.77|22.78|22.5||22.5|22.26|22.38|22.82|23|22.48|22.76|22.4|22.44|22.13|21.8|21.6|21.67|21.52|21.56|21.56|21.3|21.25|21.25|21.23|21.34|21.13|21.12|21.11|20.88|20.49||20.43|20.36|20.02|20.24|20.09|19.87|19.8|19.74|19.6|19.63|19.64|19.39|19.35|19.26|19.18|19.1|19.2|19.5|19.3|19.64|19.74|19.83|19.71|19.91|19.9|20.06|20.46|20.63|20.34|19.94|19.89|19.97|19.29|19.2|18.87|18.94|19.1|18.2|18.12|17.29||16.11|16.62|16.86|16.71|16.58|16.6|16.76|16.69|16.8|16.79|17|17.28|17.48|16.94|16.79|16.76|16.57|16.59|16.19|16.05|16.28|17.1|17.25|17.25|16.82|16.93|16.77|16.48||16.37|16.39|16.12|16.03|16.19|16.53|16.63|16.58|16.31|17.15|17.61|17.3|17.34|16.99|17.26|17.21|16.75
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|17.79|17.82|17.8|17.19|16.79|16.38|16.15|15.58||15.75|15.62|15.3|15.15||15.14|15.51|15.7|15.95|16|16.31|16.5|17.18|17.15|16.79|16.99|17.21|17.1||17.67|17.82|17.69|17.26|17.33|16.88|17.32|17.04||16.78|16.98|17.42|17.29|17.09|17.53|17.53|16.97|18.38|17.69|17.63|17.47|17.18|17.33|17.1|16.78|16.03|16.31|16.07|16.31|17.27|17.25|17.39|17|16.73|16.81|16.48|16.08|16.27|16.34|16.98|16.77|16.14|16.36|16.4|16.35|16.29|16.54|16.42|16.35|16.34|16.2|16.32|16.58|16.67|16.26|16.28|16.4|16.12|15.88|15|14.98|15.23|14.85|15.17|14.75|14.69||14.57|14.5|14.5|14.56|14.66|14.57|14.86|14.85|14.6|14.56|14.71|14.46|14.3|14.24|14.26|14.3|14.58|14.55|14.2|13.87|13.49|12.82|13.08|12.73|12.63|13.12|13.11|12.91|12.97|12.92|12.84|13|12.83|13.05|13.76|14.07|14.01|13.93|14.37|14|13.64|13.52||13.51|13.35|13.74|13.84|14.01|13.69|13.85|13.95|14.28|13.65|13.6|13.71|13.71|13.52|13.46|13.59|13.16|12.87|12.67|12.27|12.49|12.61|12.52|12.8|12.74|12.66||12.8|12.83|13.27|13.25|13.2|13.02|13.08|12.81|12.63|12.4|12.43|12.55|12.22|12.12|11.27|10.74|10.85|11.09|10.99|11.52|11.64|11.78|11.46|11.38|11.47|11.78|11.62|11.52|11.62|11.37|11.31|11.39|11.43|11.78|11.65|11.65|11.87|11.44|11.59|11.99||12.14|12.18|12|12.1|12.12|12.38|12.57|12.67|13.02|13.06|13.35|13.39|13.5|13.21|13.28|13.05|13.28|13.69|13.6|13.1|13.7|15.26|15.42|15.21|14.89|14.93|14.99|14.68||15.02|15.03|14.91|14.65|14.63|14.61|15|15.04|14.85|15.55|16.23|15.98|16.46|16.78|16.82|16.41|16.03
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|5.64|5.96|6.36|5.97|5.85|5.76|5.69|5.46||5.6|5.74|5.66|5.6||5.5|5.49|5.59|5.93|6.01|6.36|6.53|6.65|6.68|6.37|6.6|6.95|6.74||7.26|7.35|7.31|7.83|7.21|6.97|6.44|6.26||6.3|6.22|6.5|6.42|6.2|5.95|6.14|6.36|6.67|6.88|7.19|7.17|7.48|7.33|7.29|7.2|7.1|7.24|6.77|6.46|6.48|6.34|6.61|6.56|6.59|6.8|6.67|6.52|6.39|6.34|6.73|6.52|6.33|6.42|6.55|6.31|6.18|6.02|5.77|5.61|5.66|5.58|5.52|5.43|5.36|5.24|5.17|5.12|5.19|5.23|5.24|5.14|5.15|5.1|5.18|5.25|5.34||5.55|5.51|5.43|5.46|5.4|5.37|5.48|5.41|5.23|5.03|4.91|4.72|4.55|4.77|4.92|4.92|5.09|5.05|5.1|5.06|5.13|5.06|5.08|5.13|5.19|5.26|5.29|5.14|5.39|5.46|5.45|5.4|5.22|5.17|5.23|5.31|5.49|5.6|5.75|5.6|5.6|5.76||5.73|5.81|5.85|6.03|6.11|5.98|6.17|6.1|6.04|6.06|5.83|5.71|5.5|5.7|5.61|5.64|5.59|5.69|5.78|5.66|5.59|5.67|5.73|5.75|5.12|5||4.74|4.82|4.76|4.76|4.75|4.69|4.64|4.66|4.69|4.67|4.67|4.65|4.58|4.53|4.29|4.28|4.32|4.31|4.33|4.38|4.5|4.53|4.61|4.83|4.83|4.85|4.82|4.76|4.77|4.71|4.73|4.69|4.46|4.39|4.35|4.43|4.49|4.41|4.44|4.42||4.44|4.6|4.61|4.53|4.54|4.5|4.42|4.4|4.4|4.4|4.38|4.49|4.49|4.35|4.36|4.41|4.41|4.4|3.97|3.85|3.87|4.04|4.21|4.28|4.18|4.04|4.07|4.02||4.03|4.07|3.95|4.04|4.06|3.97|4.12|4.1|4.01|4.33|4.56|4.64|4.66|4.76|4.93|4.96|4.96
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.36|10.45|10.25|10.05|9.78|9.66|9.68|9.64||9.67|9.7|9.64|9.55||9.7|9.84|10.11|10.63|10.5|10.41|10.38|10.45|10.71|10.79|10.97|11.12|10.88||11.19|11.24|11.07|11.05|10.9|10.85|10.85|10.79||10.86|10.81|11.01|10.88|10.98|11.38|11.55|11.69|11.65|11.62|11.38|11.6|11.3|11.55|11.42|11.54|11.56|11.45|11.25|11.05|11.24|11.48|12.1|11.92|12.29|12.6|12.38|12.38|12.78|12.94|13.12|13.16|12.86|13.05|13.4|13.4|13.45|13.54|13.4|13.38|13.43|13.29|13.35|13.35|13.17|13.3|13.4|13.45|13.52|13.51|13.44|13.4|13.65|13.54|13.63|13.37|13.73||13.85|14.01|13.75|13.64|13.61|13.69|13.8|13.63|13.6|13.68|13.5|13.51|13.38|13.28|13.45|13.43|13.44|13.59|13.77|13.74|14.1|14.38|14.11|13.86|13.65|13.87|13.91|14.02|14.31|14.15|14.23|13.98|13.95|14.12|14.26|14.34|14.31|14.37|14.44|14.76|14.63|14.55||14.27|14.3|14.31|14.31|14.35|14.42|14.4|14.45|14.49|14.22|14.17|14.11|14.21|14.1|14.18|14.31|14.48|14.64|14.94|15.09|15.44|15.44|15.34|15.34|15.35|15.34||15.29|15.11|14.85|14.83|14.88|14.67|14.55|14.49|14.57|14.86|14.93|14.84|14.79|14.61|14.29|14.27|14.44|14.59|14.45|14.66|14.46|14.63|14.53|14.54|14.67|14.61|14.69|14.77|14.7|14.52|14.34|14.26|13.31|13.56|13.64|13.62|13.83|13.71|13.53|13.6||13.63|13.14|13.03|13.02|13.2|13.23|13.42|13.41|13.59|13.45|13.49|13.53|13.49|13.27|13.11|13.19|12.97|12.97|12.84|12.84|13.14|13.5|13.73|13.93|14.09|14.35|13.98|14.4||14.33|14.28|14.2|14.29|14.44|14.1|14.5|14.59|14.19|15.11|15.31|15.48|15.74|15.63|15.86|15.88|15.84
02594|960623|/equities/kura-oncology-inc|R2000VALUE|16.74|16.35|16.53|15.95|15.25|14.5|14.37|13.82||13.66|13.19|13.53|12.75||13.09|12.98|13.91|13.69|13.26|13.91|13.84|14.47|14.1|13.95|13.39|13.68|13.09||14.16|13.08|12.35|12.23|11.46|11.89|11.75|11.7||12.06|12.25|12.5|11.8|11.34|11.71|11.55|12.03|12.15|12.05|11.71|11.13|11.07|11.03|10.94|11.49|10.95|11.5|11.08|10.71|11.02|11.5|13.56|15.55|15.82|15.84|15.13|15.62|15.66|15.2|15.46|15.75|15.93|16.54|17.2|17.43|17.46|17.73|17.45|17.3|17.4|17.25|17|17.1|16.8|16.7|16.65|17|17.5|17.5|18.15|18.85|18.85|18.6|20.1|20.7|20.45||19.6|19.1|18.7|19.3|19.5|19.5|19.35|19.45|18.5|18.45|19.3|19.25|19.7|19.9|19.15|19.25|19.15|18.55|21.15|21.65|21.7|21.6|21.95|19.55|19.85|19.75|19.75|19.75|20.25|20.15|20.4|20.3|20.3|19.85|20.25|20.55|20.6|19.75|20.25|20.4|19.45|18.75||18.6|18.2|17.3|16.95|17.35|17.85|18.2|18.8|18.8|18.95|18.45|18.75|18.55|18.7|17.7|17|17.4|16.4|16.3|16.35|15.85|16.25|16.7|16.5|16.5|17.05||17.2|17.35|17.15|17|16.9|17.1|17.15|16.2|16.75|16.5|15.5|15.75|15.5|15.75|15.4|15.25|15.75|15.3|15.1|15.9|15.45|14.8|14.95|15.75|16.4|16.8|17.4|18|17.05|17.5|17.9|17.4|17.35|17.4|16.75|17.6|18.5|17.65|17.9|18.6||18.6|18.3|19.5|18.75|19.2|20.05|19.5|19.95|19.9|19.9|20.7|22.6|22.55|23.25|22.45|22.95|22.15|22.4|23.45|22.4|22.5|22.5|22.85|23|22.35|22.65|22.2|22.85||21.4|19|18.85|18.55|19.05|18.6|18.6|18.55|18.3|19.6|19.8|19.6|19.4|19.6|19.95|20|20.6
02595|39253|/equities/corrections-corp|R2000VALUE|19.31|18.98|18.86|18.27|17.93|17.68|17.38|17.57||17.8|17.69|17.95|17.76||18.31|19.21|18.79|20.09|20.11|21.03|21.39|21.46|21.88|22.03|22.18|22.13|21.41||22.25|22.05|21.89|21.8|21.28|21.96|21.58|21.2||21.18|21.33|21.42|21.58|21.92|22.69|22.82|21.87|22.05|21.96|21.79|23.2|22.7|22.63|22.46|23.71|23.58|23.97|24.07|23.88|23.82|23.28|23.45|22.96|23.05|22.88|22.53|22.34|23.68|23.75|24.07|23.99|23.42|23.59|23.88|24.24|24.12|24.4|23.77|24.19|24.44|24.58|25.06|25.72|25.42|25.44|25.49|25.23|25.09|24.92|24.52|24.64|25.07|25.67|25.7|25.34|25.8||26.04|25.82|25.75|25.43|24.99|24.9|25.34|25.48|25.3|25.29|24.87|24.56|24.71|25.14|25.43|25.22|25.69|25.73|25.8|25.4|25.71|25.6|25.45|25.69|25.31|25.23|24.84|24.56|24.75|24.51|24.64|24.25|24.26|24.75|24.71|24.69|24.59|23.95|23.76|23.85|24.17|23.89||23.59|23.81|23.25|23.01|23.2|23.91|23.48|22.69|21.98|21.28|20.98|21.32|21.21|20.96|21.43|21.48|21.45|21.39|21.39|21.55|21.7|21.78|21.55|21.71|21.48|21.02||20.93|21.16|20.93|20.94|20.79|20.57|21.01|20.55|20.56|20.87|20.78|20.7|20.92|21.61|21.6|20.96|20.78|20.43|20.09|20.64|20.5|20.42|20.09|20.16|20.37|20.4|20.38|20.51|20.43|20.04|20.21|20.56|20.53|21.05|20.78|20.58|20.54|19.52|19.03|19.53||19.74|19.51|19.28|19.85|20.44|20.75|20.8|20.8|21.28|21.35|21.41|21.71|22.06|21.56|21.24|21.78|21.55|21.51|21.23|21.03|20.7|20.95|21.84|22.11|21.81|21.78|21.23|21.17||21.61|21.42|21.22|20.1|20.19|20.06|20.38|20.71|20.92|22.08|22.67|23.15|22.95|22.82|24.19|22.9|22.62
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|42.6|42.2|42.54|42.92|42.94|42.21|41.02|41.51||41.72|41.15|40.5|39.75||40.51|40.65|40.14|41.77|41.7|42.54|42.53|43.73|43.54|43.48|42.73|42.86|42.6||44.98|45.19|44.84|44.8|44.04|44.34|44.72|43.83||45.29|45.38|46.09|46.02|45.16|45.66|45.7|46.68|47.15|47.43|47.11|46.15|45.66|45.72|46.18|47.75|46.33|45.5|44.84|41.5|41.26|41.59|42.43|42.37|42.86|43.12|42.82|42.53|43.73|44.9|45.08|44.55|44.35|44.12|44|43.67|43.99|45.46|44.9|45.05|45.85|46|46.65|46.2|45.75|46.15|46.15|47.45|46.25|45.55|45.45|45.85|46.6|45.75|45.55|45.65|45.8||45.2|45.15|44.65|44.85|44.85|44.15|44.05|43.8|43.7|44.2|44.05|44.1|44|43.8|43.8|43.5|43.9|43.25|44.05|44.25|45.5|45.6|46.45|46.6|45.45|45.85|43|42.55|42.05|42.2|41.8|41.7|41.6|41.7|41.45|41|41.6|41.3|41.25|40.7|40.65|40.4||40.6|40.15|40.7|40.45|41.25|41.1|41|41.3|41.1|41.45|40.3|40.5|40.25|40.35|40.15|40.9|40.3|40.4|40.4|40|39.9|40|40|40.2|39.95|40.15||40.45|40.6|40.6|40.95|40.75|40.75|40|39.6|39.4|40.55|40.5|40.25|40.15|39.6|40.1|39.45|40.3|40.95|40.9|41.45|41.3|40.55|40.95|41.65|41.55|41.45|41.45|41.85|42.25|41.55|41.4|41.5|40.9|40.8|41.05|41.15|42|40.65|39.65|40.3||40.5|39.95|40.65|40.15|40.2|40.45|40.95|40.4|40.55|40.7|40.35|41.2|41.4|40.55|40.05|40.35|39.2|39.6|39|38.6|39.05|40.15|41.55|40.55|43|43|40.15|40.85||40.6|41.05|40.3|40.4|41.1|40.75|41.2|41.2|41.1|42.7|42.9|42.3|43.15|42|43.1|43.55|43.5
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.19|14.45|14.23|14.27|14|13.81|13.33|13.2||13.28|13.01|12.96|12.47||12.48|12.73|12.77|13.04|13.85|13.82|14.15|14.98|14.99|15.42|15.5|15.75|15.67||16.81|17.42|17.07|17.32|17.06|17.18|17.13|16.8||16.95|16.99|16.73|16.46|16.14|16.95|16.76|16.78|17.04|16.78|16.67|16.44|16.39|16.52|16|15.82|15.37|15.16|14.85|14.99|16.33|16.17|17.6|17.88|18.3|18.29|18.29|17.94|18.41|18.63|18.81|18.72|18.53|18.76|18.69|18.46|18.6|18.99|18.7|18.65|19.3|19.35|19.45|19.7|19.55|19.25|19.4|19.25|18.9|19.35|19.7|19.8|20.15|20|20|20.2|20.15||20|19.95|19.9|19.95|20.05|19.85|20|19.9|20.1|19.95|19.75|20|19.9|19.7|20|19.95|20|19.95|19.95|19.95|20.15|20.1|20.05|19.75|20.05|20.15|18.65|19.15|19.35|19.25|19.3|19.25|19|19.25|19.15|19.2|19.8|19.8|20.3|20|19.9|19.9||20.1|19.5|19.45|19.15|19.35|19.45|19.4|19.55|19.6|19.8|19.2|19.6|19.6|19.75|19.85|19.95|20.3|20.15|20.25|19.95|20.05|19.85|19.6|19.5|19.4|19.4||19.4|19.4|19.4|19.2|18.75|18.85|18.85|18.7|18.65|18.75|18.85|18.75|18.7|18.6|18.75|18.5|18.7|18.8|19.05|19.25|19.2|18.95|18.9|19.15|18.75|18.55|18.25|18.25|18.5|18.55|18.95|18.75|18.7|18.45|18.25|18.65|19.55|18.95|19.2|19.2||18.95|18.85|19.3|18.9|19.15|19.5|19.75|20.3|20.3|20.3|21|21.2|20.85|20.55|20.4|20.6|20.3|20.45|20|19.7|19.95|20.45|20.8|20.55|20.25|20.5|20.05|20.4||20.35|20.4|19.8|19.55|19.25|19.45|19.5|18.95|18.5|19.35|19.5|19.25|19.8|19.75|20.45|20.45|21.1
02600|16151|/equities/german-american-b|R2000VALUE|30.23|29.86|29.94|29.58|29.33|28.51|28.19|28.53||28.48|27.5|27.71|26.34||26.55|26.59|26.58|27.98|28.8|28.91|30.36|30.03|29.67|29.34|29.48|29.28|29||31.34|31.92|30.99|31.72|30.96|31.28|31.25|31.04||31.16|30.99|31.33|31.13|30.44|31.28|31.14|31.25|31.83|31.43|31.23|31.16|31.35|31.53|31.81|32.28|30.93|31.1|30.98|30.76|31.98|31.59|31.98|32.52|33.44|33.43|33.28|32.65|34.29|34.7|35.19|35.24|34.99|35.54|34.63|34.07|34.42|35.37|34.8|35.35|35.91|36.24|36.69|36.58|36.27|36.22|36.62|36.69|36.38|37.03|37.44|37.8|37.99|37.67|37.77|37.84|37.85||37.75|37.44|37.45|37.57|37.83|37.52|37.69|37.98|37.68|37.31|37.25|37.14|36.95|36.36|36.72|36.57|36.92|36.86|36.75|36.42|37|36.78|36.63|36.61|37.08|37.12|36.65|36.93|37.33|36.86|37.02|37.05|36.41|36.36|35.84|36.16|36.45|36.48|37.11|36.56|36.36|36.26||36.36|35.74|36.48|36.31|36.95|37.03|37.29|37.16|37.13|37.35|36.78|36.98|36.9|37.22|36.94|37.03|37.2|37.17|37.12|36.8|36.69|36.56|36.31|36.06|35.93|35.76||35.63|35.45|35.69|35.72|35.29|35.54|35.32|35.14|34.81|35.34|35.81|35.68|35.82|35.54|35.65|35.24|35.28|34.53|33.65|34.37|34.5|34.72|34.95|34.95|34.95|34.58|34.13|34.37|34.76|34.14|34.72|34.1|34.01|33.67|33.44|33.76|34.18|33.11|33.15|33.34||33.77|33.14|33.55|33.28|33.99|34.25|34.62|34.97|35.12|34.79|34.65|35.06|35.21|35.38|34.99|35.31|34.84|34.84|33.99|33.25|33.1|34.19|34.49|34.49|34.39|35.13|34.48|34.41||34.42|34.5|33.25|33.49|33.86|33.71|34.37|33.77|33.5|34.55|34.58|34.49|34.55|34.26|34.79|34.88|35.39
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|51.65|50.82|50.19|49.41|48.45|47.62|47.79|47.47||48.34|47.7|46.92|45.81||46.93|47.64|47.8|48.08|48.26|48.8|48.94|50.47|50.17|50.29|49.41|50.54|49.81||52.78|53.32|52.62|54.1|52.95|53.38|52.62|51.89||51.97|52.92|53.83|53.61|53.1|53.54|54.53|54.74|54.87|55.06|54.59|55.35|55.7|54.9|54.36|55.04|54|51.37|47|43.48|44.67|43.31|43.73|43.71|44.21|44.68|44.32|43.98|44.56|44.63|46.75|46.95|46.98|47.56|47.7|48.19|48.04|49.58|48.99|49.52|50.05|50.34|51.79|52.03|51.3|51.43|51.45|51.69|50.9|51.43|50.75|50.65|51.78|51.36|51.26|51.34|50.79||50.55|51.47|51.49|51.48|51.11|50.75|50.67|51.39|51.3|50.95|50.2|50.66|50.14|48.74|48.54|48.1|47.53|47.52|47.56|47.7|48.28|47.46|48.74|47.49|45.86|44.71|46.4|48.26|48.97|48.37|48.4|47.95|47.52|47.25|47.37|47.57|48.33|48.37|48.82|48.59|50.42|49.15||49.33|48.05|50.2|50.12|50.72|50.38|50.65|50.84|50.11|49.7|48.77|47.81|47.27|47.09|47.68|47.87|47.33|47.13|47.09|46.78|45.99|46.14|45.53|45.07|44.66|44.01||44.36|44.48|44.22|44.6|44.19|43.81|43.66|42.99|42.92|43.26|43.85|44.02|44.02|42.94|44.58|44.99|43.7|45.26|45.22|46.7|46.97|46.21|45.89|46.38|46.82|47.07|48.47|49.64|49.47|48.73|49.5|49.66|49.12|49.29|48.76|48.69|49.03|46.94|46.71|47.53||47.25|46.23|46.55|45.79|46.4|47.19|47.1|48.38|48.24|47.81|47.71|48.68|48.59|48.39|48.44|48.42|47.94|47.94|46.75|45.92|46.73|47.91|49.18|50|49.49|50.75|51.33|48.52||48.07|47.93|46.47|46.72|47.04|48.09|48.01|47.58|45.59|47.5|48.48|47.87|48.15|47.4|47.4|46.72|46.88
02602|16667|/equities/marten-transport|R2000VALUE|11.1223|11.1932|11.0965|10.7354|10.4646|10.3872|10.4904|10.2841||10.5033|10.5098|10.3163|10.0842||10.2196|10.3034|10.4969|10.787|10.7806|10.6774|10.9031|11.464|11.5091|11.3931|11.2383|11.6188|11.3222||12.2829|12.7407|12.3796|12.6117|12.2506|12.5343|12.4118|12.3474||12.3151|12.7084|12.6955|12.7213|12.6955|12.6697|12.6826|12.7536|13.005|12.9276|12.8309|12.6955|12.6633|12.4828|12.4376|12.6504|12.1023|11.9992|11.8638|11.8186|12.1991|12.3345|12.4312|12.4312|12.4054|12.9663|12.5988|12.4183|12.7858|12.7407|12.8954|12.9599|12.9534|13.2758|13.495|13.2307|13.5853|13.6175|13.4112|13.4435|13.5079|13.6691|13.5402|14.1205|14.1527|14.1527|14.1527|14.3461|14.2494|14.4751|14.6363|15.1199|14.5718|14.4106|14.2494|14.0238|14.1527||14.1527|14.2172|14.4751|14.3461|14.1849|14.2817|14.5718|14.8297|14.733|14.5396|14.4751|14.4751|14.6363|14.4751|14.5718|14.2494|14.4751|14.4751|14.4751|14.2494|14.4106|13.7981|14.056|13.5402|13.4757|13.8948|14.1205|14.2817|15.4745|15.1843|15.1199|15.0554|23.25|22.25|22.65|22.65|23.1|23.15|23.2|24.15|23.85|23.75||23.9|23.25|23.05|23.3|23.45|23.35|23.9|24|23.95|23.75|23.75|24|23.1|23.55|24.05|23.9|23.45|22.7|22.5|22.7|22.8|23.25|22.9|22.95|22.35|22||22.15|21.9|21.75|22.2|21.55|21.2|20.65|20.6|20.65|20.9|20.65|20.5|20.45|19.75|19.95|19.6|19.7|19.5|19.5|19.65|20.15|21|20.4|20.85|21.25|20.75|23.8|23.9|23.7|22.95|22.7|22.45|22.4|22.25|22.4|22.55|23.3|22.65|22.55|22.8||22.65|22.35|23.4|23.35|23.9|24.4|23.7|23.5|23.7|23.75|23.25|22.9|23.1|22.85|22.15|21.85|21.6|21.85|21.7|21.45|21.6|22.35|22.45|22.3|22.65|22.3|21.5|22.05||22|22.45|21.75|21.2|21.6|21.9|22.45|22.1|21.95|23.1|23.2|23|23.2|22.5|22.85|28.45|21.75
02603|16442|/equities/kaman-corp|R2000VALUE|57.11|57.2|57.15|56.82|56.44|55.39|55.65|54.98||55.66|54.98|52.77|52.08||52.77|54.97|54.99|54.7|54.91|56.05|54.6|57.32|56.06|54.99|54.13|55.3|52.93||56.87|57.7|55.87|57.84|57.09|56.88|57.14|56.64||56.7|56.81|58.15|57.73|56.72|57.69|57.73|58.93|59.96|60.95|59.59|57.48|58.86|60|63.77|63.63|61.61|62.14|61.18|61.25|62.14|61.42|61.9|61.59|62.85|63.9|62.54|61.26|62.77|64.01|64.92|66.1|66.02|66.24|67.2|66.28|65.46|67.14|66.09|66.25|67.17|66.76|67.25|67.66|66.61|65.34|64.53|64.33|64.72|64.94|64.5|64.56|65.01|64.38|64.88|64.77|65.16||64.98|65|65.13|65.28|65.92|65.57|65.9|67.24|66.51|65.63|65.81|65.59|65.89|65.36|65.14|65.24|63.77|65.8|65.44|65.34|65.73|64.77|66.23|65.33|66.46|66.85|66.21|66.56|67.46|67.83|68.1|67.87|67.04|66.79|67.52|67.34|67.61|65.9|68.26|68.2|67.67|68.74||69.25|69.14|70.9|70.12|70.3|70.72|71.52|72.14|72.87|72.32|71.5|71.28|71.68|72.4|72.38|71.85|71.85|71.78|72.32|72.13|71.52|72.29|71.4|72.71|72|71.95||72.57|72.97|72.19|74.65|72.5|72.05|70.78|70.29|69.37|70|68.98|68.22|67.2|64|61.45|59.85|60.3|60.08|60.6|61.78|62.11|62.82|62.27|63.99|64.04|64.06|64.42|63.54|63.22|62.39|62.55|62.2|61.7|62.15|62.13|63|61.85|60.59|60.78|61.95||62.1|61.47|62.25|61.18|61.77|62.39|62.42|62.5|62.1|61.68|61.57|63.24|63.22|63.28|62.18|61.9|61.79|60.81|61|61|61.46|59.78|63.31|63.22|63|62.51|62.15|62.2||62.53|62.54|61.15|60.48|60.55|59.71|60.19|59.24|58.71|60.82|62.68|62.36|62.5|61.95|62.42|62.91|61.83
02604|16233|/equities/hawaiian-holdings|R2000VALUE|29.75|28.86|28.76|27.71|26.69|25.9|26.59|26.09||26.1|26.19|25.89|25.21||25.49|26.13|27.58|28.32|28.25|29|29|30.29|29.74|30.71|30.37|33.31|36.83||38.99|40.27|38.73|38.72|37.47|37.7|38.07|37.27||36.56|36.05|36.18|35.65|36.2|37.25|35.82|35.75|36.55|36.76|36.04|35.98|35.6|35.49|34.88|35.82|34.09|33.26|33.15|31.79|33.75|34.38|34.35|33.95|35.09|35.16|33.34|33.62|33.04|34.48|34.42|36.15|36.28|37.54|38.3|38.21|38.02|40.2|39.5|39.85|38.8|39.25|40.35|40.05|40.4|40.3|39.95|38.9|38.7|38.5|38.6|39.1|39.1|39.4|40.9|40.8|41.4||41.2|41.85|42.25|41.85|41.75|41.15|41.85|43.6|43.95|43|42.35|42.8|41.9|42.05|42.15|41.7|41.3|40.8|41.15|41.25|39.8|38.65|40.1|40.1|39.45|39.85|39.85|38.3|38.15|37.4|37.7|37.7|36.55|36.35|37|36.2|36.3|36.5|37.05|36.45|36.45|36.25||36.1|35.7|36.2|36.1|36.75|37.35|38.25|38.95|39.35|38.6|38.2|37.85|37|36.7|37.95|38.8|38.85|37.95|37.85|37.2|37.85|37.35|37.25|37.8|38.05|39.35||39.05|38.6|38.95|39.5|39.2|38.6|38.75|37|37.2|37.2|36.75|36.25|36.65|35.8|37|36.7|40.8|41.4|41.15|42.5|42|41.45|40.8|39.6|39.25|39.35|40.2|39.4|39.65|39.5|39.55|38.7|38.15|39.95|40.1|41.15|40.8|38.25|37.2|38.7||38.5|37.1|36.25|36.25|35.4|35.4|36.4|37|37.85|36.85|37.35|38.1|36.8|36.6|37.1|36.25|35.3|35.1|34.8|35.35|36.1|37.2|38|37.35|37.15|37.75|37.5|38.65||37.85|38.7|38.45|37.65|37.05|37.4|37.6|35.75|35|36.9|38.75|37|39.2|38.55|36.75|36.1|37.2
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|9.38|9.21|9.38|9.3|8.38|7.8|7.69|7.26||7.42|7.31|7.49|7.42||7.53|8.39|8.77|9.22|9.54|10.13|11.01|11.29|11.27|11.51|11.51|11.6|11.78||12.17|11.87|12.18|11.84|11.5|11.46|12.57|12.43||12.56|12.49|12.61|12.59|12.83|13.6|13.33|13.49|13.26|15.75|16.8|16.78|17.2|17.21|17.13|16.9|16.4|16.51|16.2|16.49|18.11|17.76|17.48|17.55|17.11|18.4|17.73|17.65|17.34|17.38|17.33|17.02|17.23|17.16|17.32|17.3|16.77|17.02|16.51|16.21|16.3|16.48|16.14|16.16|16.13|16.04|15.86|15.85|15.99|16.34|16.08|16.41|16.1|16.53|16.93|17.2|17.18||16.84|16.6|16.55|16.21|15.57|15.91|15.78|15.46|16|15.81|15.96|16.06|15.88|15.41|15.09|15.88|16.09|14.05|12.39|12.2|12.05|12.35|12.55|12.17|12.11|12.12|12.14|11.62|11.6|11.1|11.26|11.14|10.99|10.56|11.12|11.17|11|10.98|10.96|10.85|10.14|9.88||9.81|9.4|10|9.19|9.59|9.34|9.5|9.36|9.38|9.38|9|8.86|8.85|8.88|8.7|8|7.7|7.85|7.74|6.5|6.32|6.31|6.31|6.46|6.39|6.27||6.24|6.37|5.95|6|6.11|6.21|6.22|6.3|6.2|6.1|5.95|5.85|5.76|6|5.64|5.44|5.64|5.77|5.69|6.01|5.65|5.74|5.65|5.57|5.51|5.62|5.74|5.63|5.54|5.47|5.62|5.72|5.67|5.58|5.51|5.64|5.59|5.5|5.7|5.93||5.88|5.83|5.81|5.96|6.07|6.03|6|6.71|7.01|6.83|7.1|7.04|7.02|7.01|7.14|7.24|7.19|7.24|6.83|6.49|6.27|6.7|6.55|6.73|6.59|6.75|6.74|6.81||6.84|6.81|6.39|6.37|6.29|6.36|6.46|6.55|6.24|6.44|6.75|6.82|6.95|7.04|7.1|7.45|7.4
02606|16353|/equities/ingles-markets|R2000VALUE|28.24|28.85|29.55|29.99|28.71|28.51|27.64|27.2||26.61|26.48|27.24|26||26.86|27.56|28.39|29.4|29.21|29.44|30.11|31.31|31.62|30.19|29.26|28.11|27.57||29.48|29.32|29.56|30.37|30.34|29.97|30.63|29.93||30.04|30.33|31.07|31.28|31.98|32.8|33|32.94|33.64|33.3|32.9|32.72|33.04|32.59|33.07|34|31.52|31.23|31.42|32.18|32.92|32.98|32.13|32.05|32.17|32.03|31.69|30.81|30.75|31.85|32.03|32.52|31.74|31.59|32.04|32.94|33.72|34.4|34.45|34.2|33.8|34|34.1|34.25|34.75|35.55|35.65|35.45|34.4|35.8|35.25|35.55|34.45|33.8|34|34.4|36||35.85|35.3|36.5|36.65|36.5|36.8|35.25|33.75|33.05|34|33.3|33.3|33.6|33|34.1|30.2|29.5|29.35|29|28.95|28.8|28.7|29.95|29.5|28.65|28.8|28.45|28.5|28.9|29.6|29.85|29.7|30.1|29.8|29.65|29.5|30.35|31.2|32.3|32.85|33.1|32.8||32.55|31.65|31.8|31.6|31.85|31.8|31.35|31.3|30.9|30.35|29.65|29.35|29.25|29.2|29.05|29.45|28.9|28.6|28.45|28.95|29.1|28.85|28.75|29.7|29.75|30.05||30.35|30.05|29.6|30.15|29.85|29.95|29.45|28.7|28.4|29|28.05|30.95|30.95|30.85|31.7|32.05|33.7|34.45|34.15|34.45|34.5|34.7|34.35|34.05|34.15|34.5|34.55|35.1|35.15|34.1|34.5|34.05|33.25|34|34.15|33.45|33.95|32.65|33.15|33.8||33.85|33.2|33.95|33.65|33.35|33.1|33.2|33.85|33.2|33.05|33.15|33.45|34.05|33.7|32.85|33.8|33.7|33.45|32.8|32.75|32.1|32.85|33|32.25|32.35|32.45|31.6|31.6||32.15|31.75|30.75|30.35|32|30.55|30.7|30.45|28.6|30.95|33.25|33.3|34.35|35.3|36.2|35.9|35.25
02607|21094|/equities/trueblue-inc|R2000VALUE|23.34|23.59|23.51|23.35|22.64|22.11|21.64|21.97||21.95|21.56|21.26|21.04||21.11|22.22|22.47|23.1|22.88|23.43|23.65|24.57|24.87|24.51|24.19|24.07|23.43||25|25.42|24.72|25|24.35|24.28|24.65|24.28||23.92|23.99|24.47|24.7|24.3|24.65|24.73|24.68|24.86|24.79|24.05|23.55|24.34|24.11|23.61|24.05|23.16|23.64|23.17|23.03|23.82|23.67|23.6|23.83|24.4|24.5|24.23|23.71|24.42|24.71|25.27|25.25|24.8|25.26|25.33|25.17|25.67|26.14|25.35|25.55|25.35|25|24.85|25.4|25.05|26.4|26.55|27.2|27.1|27.35|27.95|28.15|28.3|28.8|29.15|29.05|29.3||29.3|29.35|29.4|29.5|29.5|29.4|29.25|29.45|29.25|28.95|28.55|28.75|28.7|28.45|28.7|28.15|28.35|28.25|29.05|27.4|27.1|27.4|26.95|29.3|27.4|28.05|28|27.8|28.15|27.55|27.8|27.4|27.55|26.6|27.25|27|27.05|27.3|28.15|27.9|27.7|27.15||27.7|26.8|26.95|26.1|26.85|27.3|27.8|27.95|28.3|26.9|27.7|28.55|28.55|28.1|27.75|27.5|27.35|27.3|27.4|27.5|27.25|26.65|26|26.55|25.95|25.65||25.6|25.6|25.5|25.7|25.75|25.55|25.25|24.85|24.45|25.25|25|25|24.5|23.75|24.5|23.6|23.95|24.05|26.5|27.15|27.3|27.25|26.75|27.1|27.45|27.95|27.65|27.6|27.45|27.3|27.2|27|27.15|26.6|26.9|26.85|26.55|26.45|25.95|25.85||25.95|25.6|26|25.95|26.3|27.15|27.05|27.65|27.65|27.5|27.55|27.85|27.65|27.9|27.5|27.85|27|26.8|26.7|26.2|27.1|27.7|28.15|28.35|28.65|28.55|28|28.2||28.7|28.75|27.85|27.45|26.85|27.4|25.1|25.55|25|26.35|27.3|27.2|27.25|26.9|27.05|27.1|27.45
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|9.49|9.32|9.3|9.24|9.12|9.02|8.94|8.83||8.82|8.64|8.41|8.61||8.99|8.56|8.8|9.01|9|9.02|8.95|9|8.97|9.71|9.7|9.81|9.64||9.64|9.53|9.52|9.55|9.42|9.43|9.58|9.32||9.27|9.24|9.24|9.45|9.35|9.56|9.46|9.28|9.5|9.3|9.25|9|9.11|9.15|9.2|9.2|9.13|9.1|9.13|9.1|9.16|9.09|9.12|9.13|9.18|9.22|9.06|8.85|9.01|9.18|9.3|9.17|9.06|9.06|9.07|9.04|9.29|9.45|9.16|8.93|9.05|9.11|9.26|9.39|9.45|9.7|9.82|9.68|9.64|9.5|9.44|9.35|9.36|9.5|9.63|9.41|9.57||9.46|9.45|9.48|9.38|9.48|9.66|9.59|9.5|9.42|9.4|9.25|9.21|9.31|9.27|9.14|8.96|8.95|8.56|8.56|8.57|8.47|8.42|8.39|8.3|8.18|8.37|8.32|8.32|8.42|8.42|8.69|8.41|8.45|8.56|8.55|8.69|8.84|8.88|8.88|9.05|9|8.86||8.71|8.8|8.96|9.05|9.26|9.28|9.38|9.22|9.23|9.14|9.1|9.13|9.03|8.91|9.01|8.91|8.81|8.8|8.97|8.94|8.96|8.94|8.98|8.8|8.95|8.75||8.68|8.69|8.57|8.63|8.39|8.48|8.56|8.54|8.4|8.42|8.36|8.61|8.45|8.43|8.39|8.06|8|7.91|7.8|7.75|7.59|7.8|8.05|7.87|7.77|7.74|7.75|7.72|7.6|7.37|7.29|7.3|7.04|7.16|6.98|6.99|7.01|6.72|6.86|6.97||7.14|6.6|6.6|6.66|6.89|6.76|6.81|7.15|7.4|7.3|7.58|7.29|7.2|7.12|7.16|6.79|6.66|6.61|6.65|6.52|6.48|6.79|7.17|7.23|7.37|7.15|7.36|7.52||7.56|7.3|7.14|7.24|7.22|7.02|7.22|7.08|7.22|7.49|7.66|7.97|8.07|7.95|8.01|8.06|8.12
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.14|7.12|7.27|7.23|7.1|6.94|6.71|6.51||6.58|6.44|6.36|6.15||6.25|6.72|6.86|7.01|7.06|7.33|7.48|7.75|7.25|7.25|7.07|7.12|7.15||7.45|7.5|7.11|7.3|6.98|7.02|7.06|7.02||7.04|7.09|7.1|7|6.87|7.02|7.5|7.29|7.26|7.1|6.87|6.4|5.98|5.89|5.81|5.9|5.68|5.68|5.51|5.58|5.64|5.42|5.38|5.49|5.56|5.74|5.63|5.66|5.85|5.92|6|6|5.98|6.16|6.16|6.28|6.2|6.25|6.05|6.05|5.9|5.9|5.95|5.8|5.75|5.75|5.85|5.9|5.8|5.85|5.9|5.95|5.8|5.75|5.45|5.4|5.45||5.35|5.6|5.55|5.6|5.8|5.8|5.65|5.4|5.3|5.4|5.45|5.35|5.3|5.3|5.25|5.3|5.35|5.35|5.45|5.25|5.3|5.3|5.25|5.25|5.45|5.55|5.5|5.7|5.7|5.75|5.65|5.55|5.5|5.5|5.6|5.55|5.5|5.5|5.45|5.45|5.4|5.4||5.25|5.25|5.3|5.35|5.35|5.25|5.3|5.05|5.25|5.25|5.15|5.05|5.05|5.2|5.3|5.3|5.25|5.35|5.3|5.35|5.2|5.2|5.05|4.95|5|4.9||4.85|4.75|4.95|5|4.85|4.95|5|5|4.8|5.05|5.05|5.05|5.05|5.05|5|4.85|4.85|4.4|4.5|4.65|4.65|4.5|4.5|4.6|4.6|4.55|4.45|4.6|4.65|4.6|4.65|4.75|4.7|4.6|4.5|4.6|4.6|4.4|4.65|4.6||4.35|4.35|4.35|4.4|4.45|4.65|4.95|5.05|5|5.05|5.1|4.95|5.05|4.95|4.8|4.7|4.6|4.7|4.55|4.45|4.5|4.65|4.6|4.5|4.65|4.5|4.5|4.5||4.55|4.65|4.5|4.35|4.4|4.2|4.4|4.4|4.15|4.45|4.45|4.7|4.7|4.9|4.95|4.95|5
02610|17531|/equities/washington-trust|R2000VALUE|50.56|50.89|51.2|50.69|49.87|48.66|47.61|46.86||47.61|47.22|47.28|46.68||48.28|48.12|46.26|48.32|48.74|47.8|47.64|49.11|48.99|48.92|49.03|48.84|48.67||52.78|53.14|51.98|52.09|50.93|51.38|51.58|50.85||50.58|51.02|51.76|51.38|50.74|51.84|51.68|51.91|52.93|52.13|52.44|51.21|51.38|51.52|51.49|52.4|51.62|51.36|50.87|50.42|51.4|51.34|53.43|53.58|54.51|54.73|54.47|54.39|55.82|56.05|56.79|56.85|56.35|55.98|55.1|53.91|53.94|55.47|54.55|55|55.95|56.5|57.35|56.95|56.8|56.55|57.1|58.1|57.8|58.25|59.2|59.05|59.5|59.15|59.35|59.6|59.85||59.5|59.55|59.3|60.25|60.5|60.35|60.25|59.8|59.45|59.35|59.05|58.55|58.75|58.45|58.25|58.35|58.95|58|58.25|58.25|59|58.3|58.75|59.3|59.7|60.85|61|62.1|61.25|59.95|59.05|58.75|58.75|59.1|58.35|58.85|59.6|59.4|60.7|59.85|59.5|59||59.4|58.1|58.7|59|60.15|60.55|60.9|62.1|61.95|62.2|61|60.8|60.85|60.95|60.55|61.15|62|62.35|62.95|62.25|62.15|62.15|61.3|60.75|60|59.95||60.05|59.9|59.7|59.6|58.35|58.65|57.8|57.05|56.55|57.45|57.65|57.6|57.25|56.6|56.65|55.75|56.45|56.65|55.4|56.75|56.35|56.55|56.75|56.45|55.05|55.5|54.75|55.15|55.85|55.45|56|54.8|55.05|54.85|54.75|55|55.1|53.35|53.3|53.7||54.35|53.55|54.75|54|54.95|55.3|55.85|56.55|56.15|56.4|55.65|56.4|56.6|55.9|55.2|55.85|54.5|54.35|53.35|52.2|51.75|53.4|54|54.1|54|54.65|53.15|53.7||53.3|53.35|51.85|51.75|52.95|52.55|52.85|52.4|51.25|54.35|54.6|53.5|53.75|53.9|54.05|54.15|54.4
02611|16488|/equities/lakeland-bancorp|R2000VALUE|15.31|15.3|15.53|15.53|15.22|15.14|15|14.59||14.76|14.32|14.39|13.89||14.19|14.41|14.19|14.58|14.81|14.53|14.54|15.04|15.08|15.22|15.22|15.34|15.07||16.33|16.61|16.32|16.48|16.22|16.27|16.26|16.04||16.08|16.25|16.31|16.32|15.83|16.54|16.43|16.44|16.58|16.47|16.51|16.26|16.47|16.49|16.5|16.94|16.6|16.26|16.36|15.84|16.34|16|16.72|16.69|17.13|17.05|17.08|16.95|17.64|17.84|17.96|17.92|17.84|18|18.08|17.76|17.81|17.99|18|18.15|18.1|18.2|18.4|18.45|18.5|18.4|18.55|18.7|18.45|18.9|19.2|19.2|19.3|19.2|19.3|19.3|19.3||18.95|19.1|18.9|19.1|19.4|19.4|19.45|19.45|19.3|19.35|19.35|19.3|19.35|19.1|19.25|19.35|19.45|19.1|19.35|19.3|19.55|19.5|19.4|19.7|20.1|20.45|20.35|20.55|20.75|20.45|20.35|20.35|20.35|20.3|20.15|20.3|20.5|20.5|20.8|20.5|20.35|20.2||20.25|19.75|20.05|20|20.4|20.35|20.4|20.75|20.7|20.75|20.35|20.35|20.2|20.45|20.35|20.6|20.9|21|21.05|20.75|20.9|20.6|20.25|20.45|20.1|20.1||20.05|20.2|20.25|20.35|20.05|20.3|19.9|19.9|19.65|19.9|19.85|19.75|19.8|19.65|19.5|19.15|19.55|19.65|19.45|19.95|20|20.25|20.1|20|19.85|19.75|19.6|19.8|19.9|19.9|20.15|19.95|19.75|19.9|19.9|20|20.1|19.65|19.55|19.85||20.15|19.75|20.05|19.85|20.25|20.7|20.95|21|21.05|20.75|20.8|20.95|20.95|20.75|20.3|20.45|20.15|20.2|19.75|19.15|19.05|19.6|19.9|19.95|19.8|20.1|19.85|20.15||19.95|20|19.3|19.45|19.75|19.5|19.8|19.65|19.1|20.2|20.45|20.1|20.45|20.15|20.35|20.2|20.1
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|29.805|29.599|29.758|28.838|29.655|29.129|29.307|28.189||28.772|28.856|28.105|27.926||27.898|28.443|29.138|29.439|29.289|28.659|30.191|29.881|29.758|29.787|28.913|29.148|30.247||30.877|29.89|29.129|29.561|28.264|28.368|29.43|29.881||30.294|32.014|33.188|33.085|33.376|34.466|33.508|33.254|33.235|33.742|33.545|32.634|32.559|32.352|33.235|32.934|33.357|33.235|32.568|32.239|33.667|32.953|33.508|33.611|33.808|34.09|33.245|32.887|33.489|31.741|33.564|34.438|34.09|33.329|33.874|33.451|33.216|33.489|38.394|39.437|39.69|39.634|39.644|39.7|40.856|41.1|39.841|41.213|41.166|41.57|40.94|40.057|40.076|39.531|39.202|38.779|38.629||38.253|38.657|39.221|39.465|39.502|39.85|40.17|40.405|39.625|39.474|38.704|38.629|39.531|40.207|40.752|40.63|41.128|40.715|40.733|40.489|40.423|39.427|39.587|40.047|41.213|41.194|40.452|41.523|41.429|41.673|41.457|41.842|41.354|40.921|41.062|41.41|41.814|42.425|42.838|42.725|42.002|42.566||42.725|42.397|42.462|41.917|42.641|42.312|42.895|43.769|43.646|43.505|43.411|43.797|44.21|43.336|43.581|43.787|43.891|44.163|44.257|44.323|42.744|42.942|40.865|40.536|39.634|38.666||38.619|38.572|37.971|39.578|39.127|39.625|38.826|37.867|37.379|36.496|35.904|35.528|35.143|35.669|35.725|35.067|34.889|34.382|34.504|33.846|34.41|35.565|35.434|35.988|36.101|35.838|35.143|34.522|33.696|34.588|34.494|34.269|34.823|34.391|33.583|34.015|34.673|34.908|35.049|34.109||34.278|34.992|36.392|35.979|35.951|37.116|37.548|36.42|37.595|37.651|37.144|37.041|36.157|36.176|37.595|38.544|38.225|38.375|38.6|38.281|38.337|38.741|38.788|38.723|37.68|37.501|37.548|38.074||38.694|38.995|37.097|36.233|36.167|35.547|37.586|38.149|35.998|37.276|38.196|37.802|37.689|38.281|38.365|37.943|37.98
02613|17129|/equities/scholastic-corp|R2000VALUE|41.26|41.51|40.74|40.8|40.75|40.29|40.56|39.91||40.12|39.58|38.69|37.56||37|40.37|38.66|43.47|43.36|44.42|44.01|43.69|43.25|43.19|42.68|43.64|43.39||46.41|46.52|45.93|45.68|45.25|44.41|45|44.67||44.78|45.78|46.26|46.52|45.89|46.06|46.09|46.32|46.59|46.51|46.23|45.36|45.03|44.43|43.57|43.14|41.49|41.55|40.87|40.94|42.02|42.36|42.48|42.51|43.01|42.64|41.54|39.79|41.25|42.08|43.16|43.22|43.57|44.79|45.5|45.44|45.5|46.22|47.62|44|42.72|42.98|43.34|42.99|42.45|43.02|43.14|42.84|42.69|42.69|43.05|43.2|42.56|41.76|42.2|42.06|41.95||41.56|41.99|41.93|42.03|42.05|41.89|41.31|41.35|41.32|41.2|41.4|41.2|40.9|40.79|41.09|41.12|41.22|40.57|41.25|40.95|41.23|41.03|41.75|40.83|41.17|41.49|41.06|41.27|41.87|42.83|43.18|46.79|46.56|46.42|46.7|46.99|47.3|47.12|47.45|46.91|45.89|45.61||45.38|44.11|44.28|44.18|44.65|44.78|45.7|45.7|45.89|45.44|45.36|45.25|45.03|44.97|45.3|45.09|44.91|44.98|44.94|45.29|44.72|44.86|45.21|45.06|44.22|44.03||44.01|43.7|43.59|44.23|43.96|43.56|43.09|42.61|42.43|42.99|43.15|43.14|42.49|42.27|41.62|41.55|41.2|41.13|41.2|41.48|41.53|41.57|41.54|41.65|41.69|41.46|41.61|41.55|40.97|40.22|39.91|39.8|39.43|38.85|38.1|38.58|38.5|38.11|38.21|38.74||38.92|38.47|38.81|36.95|37.75|36.75|36.48|37.06|37.45|37.54|37.61|38|37.91|37.45|37.37|37.48|37.05|36.88|35.99|35.4|36.42|37.14|37.53|37.64|37.44|37.6|37.42|37.35||37.57|37.82|36.78|37.04|37.14|36.7|37.15|36.92|36.67|38.1|38.57|38.41|38.99|38.38|38.42|38.75|39.36
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|36.32|36.45|36.71|36.12|35.61|35.21|34.63|34.08||34.23|33.88|33.77|33.14||33.82|34.02|33.45|35|35.48|35.32|35.93|37.04|36.09|36.48|36.39|35.66|35.46||38.81|39.65|38.84|38.88|38.59|39.05|38.52|38.44||38.51|39.03|39.68|39.4|39.24|40.3|39.93|40.27|40.51|40.16|40.28|39.87|39.99|40.15|40.02|40.43|39.71|39.54|38.56|38.09|39|38.97|40.71|42|44.53|44.73|44.46|44.11|45.92|45.83|46.69|46.68|46.09|46.33|45.98|45.29|45.75|46.99|46.2|46.3|47.2|47.15|48|48.35|48|47.65|47.75|47.8|47.4|48.1|48.35|48.6|48.6|48.6|48.7|48.8|48.7||48.45|48.55|48.4|48.9|49.15|49.4|49.4|49.5|49.1|49.1|49.25|48.7|48.95|48.55|47.8|48.4|48.45|48.4|48.55|48.15|49.3|48.9|48.8|48.7|49.5|50.35|48.95|48.8|49.1|48.75|47.05|47|46.8|47.1|46.75|47.05|47.35|47.45|48|47.55|47.35|47||47.05|46.1|46.95|46.75|47.75|47.8|48|48.25|48.45|48.5|47.55|47.3|47.2|47.35|47.2|47.45|47.95|47.85|48.3|47.85|47.8|47.65|47.25|47.3|46.65|46.95||47.15|47.05|47.2|47.2|46.8|46.25|45.9|45.8|45.4|46.1|46.15|45.9|45.95|45.4|45.3|44.5|44.9|44.7|44.45|45.35|45.85|45.95|46.15|46.5|46.45|45.25|44.5|44.15|44.45|44.25|44.8|44.4|44.2|43.95|43.85|44.15|44.5|43.25|43.65|43.95||44.4|43.9|44.25|43.4|44.7|45.5|45.85|46.25|46.45|46.05|46.1|46.95|46.8|47.05|46|46.15|45.5|45.25|44.4|43.6|43.5|45.1|45.4|45.4|44.9|45.2|44.95|45.2||44.8|44.85|43.95|43.9|44.45|43.45|44|43.4|43.8|45.45|45.2|44.85|45.1|44.55|44.25|45.1|45.85
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|5.33|5.42|5.45|5.38|5.18|5.03|4.68|4.53||4.15|4.34|4.38|4.55||4.43|4.86|6.14|5.49|5.5|5.56|5.43|5.33|5.71|5.22|5.45|5.49|5.69||6.12|6.3|6.26|6.23|6.24|6.16|6.38|6.13||6.15|6.45|6.56|6.5|6.19|6.82|6.81|6.99|7.05|7.16|7.2|7.14|6.86|6.15|5.5|5.25|5.13|4.85|4.99|5.14|5.23|5.5|6.6|6.75|7|6.81|6.98|6.99|6.86|7.04|7.45|7.35|7.73|7.45|8.24|8.4|8.56|8.82|8.5|8.62|9.35|9.67|9.8|9.9|9.98|9.3|9.3|9.05|8.45|8.19|8.23|7.96|8.06|8.1|8.05|8.01|8.04||8.08|7.78|7.68|8.11|7.98|7.95|7.99|7.89|8|8.1|7.89|7.8|7.89|8.04|7.9|7.77|7.75|7.47|7.51|7.58|7.62|7.92|7.88|8.05|8.21|8.12|8.39|8.48|8.23|8.47|8.46|8.35|8.5|8.47|8.64|8.75|8.5|8.86|8.7|9|9.23|9.22||8.75|8.78|8.76|9.11|9.44|9.1|9.33|8.99|8.85|8.93|9.05|9.3|8.45|8.44|8.22|8.4|7.76|7.26|7.07|6.74|6.24|5.82|6.01|6.98|6.34|6.12||6.14|6.71|7.04|6.07|6.04|6.17|5.93|5.64|5.56|5.73|5.59|5.71|5.55|5.48|5.77|5.78|5.58|5.1|5.47|5.12|4.93|5.15|5.32|5.16|5.19|5.59|5.69|5.55|5.3|5.49|5.36|5.35|5.14|5.43|5.2|5.32|5.25|5.32|5.24|5.48||5.73|5.93|5.65|5.76|5.65|5.95|5.74|5.85|5.98|6.03|6.02|5.95|5.95|5.65|5.83|5.49|5.87|5.78|5.54|5.5|5.57|5.15|5.5|5.8|5.6|5.31|5.53|5.79||5.47|5.56|5.35|5.51|5.39|5.91|6.4|6.34|6.9|5.98|7|7.66|8.06|8.75|8.95|8.83|8.99
02617|1055312|/equities/consol-energy-k|R2000VALUE|32.43|32.1|32.81|32.88|32.88|31.96|32.29|31.45||31.73|31.28|30.86|29.7||29.34|31.37|32|33.08|32.06|32.43|32.87|32.95|33.26|32.68|32.46|33.49|33.3||35.29|34.86|34.35|34.95|34.18|34|35.18|35.39||35.5|36.5|38.24|38.65|40.18|41.98|40.03|41.18|40|39.76|41.34|39.78|38.48|37.59|38.7|39.5|38.9|39.76|38.3|37.61|39.5|38.93|39.55|40.58|40.44|40.51|39.42|38.52|39.11|38.45|40.46|40.33|39.7|39.7|39.61|40.85|40.61|40.92|41.29|41.5|42.25|42.23|41.82|42.04|41.58|41.97|41.8|41.48|43.6|46.6|45.85|45.39|44.78|44.01|42.68|43.52|42.5||41.69|42.12|41.15|42.34|41.71|41.63|41.86|42.57|43.17|42.76|41.64|41.98|43.06|43.22|43.26|43.43|44.14|45.06|45.07|44.48|46.26|41.53|41.27|40.56|41.09|42.08|40.78|41.21|41.87|42.07|42.09|42.2|40.79|40.53|40|38.28|39.3|38.57|39.5|38.41|39.54|39.27||38.5|37.89|38.4|37.5|41.7|40.7|41.41|42.1|40.94|41.06|41.4|42.06|42.89|43.81|43.38|43.93|43.98|46.34|46.96|47.49|45.55|46.34|44.39|43.6|43.45|41.43||42.17|42.51|43.41|43.91|44.09|43.76|43.78|44.07|44.02|43.13|42.49|43.08|42.42|40.12|39.3|35.44|32.15|31.02|31.13|31.07|32.52|33.02|32.33|33.81|33.89|34.87|34.76|32.64|30.77|31.68|31|31.17|30.99|30.14|29.44|29.9|29.29|28.83|28.78|28.91||27.76|27.42|29.45|29.57|29.58|29.64|30.06|29.88|31.05|29.83|30.24|29.67|29.91|28.69|31.58|32.27|31.82|31.5|31.52|31.09|31.49|32.41|32.62|33.34|33.04|32.69|31.96|32.93||31.96|33.36|31.72|31.28|29.4|28.59|29.65|31.78|29.78|30.83|33.38|32.44|31.74|32.81|34.34|34.2|35.67
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|28.68|28.22|29.14|28.95|28.12|26.38|27.03|25.86||25.92|25.62|25.46|24||23.54|24.53|24.38|25.05|26.07|26.24|26.01|26.5|27.54|27.64|27.81|29.4|29.05||31.7|26.29|24.75|24.05|23.47|23.82|24.93|23.81||23.88|23.07|24.14|23.67|22.45|22.75|22.55|23.88|23.57|21.64|20.25|20.17|20.46|20.22|19.09|19.69|19.8|21.07|20.16|20.03|21.69|21.52|22.1|22.72|22.75|22.31|21.84|21.5|21.85|21.86|22.84|22.96|22.41|22.36|22.77|22.49|22.69|22.96|22.85|22.65|22.25|20.45|20.1|20|19.7|20|19.05|19.85|19|18.45|18.25|18.2|18.6|18.75|18.85|19.5|19.4||19.4|20.2|20.1|20.55|21.45|20.65|21.2|21.25|21.2|21.95|21.9|21.85|21.55|21.5|21.75|21.55|21.95|22.9|21.35|20.85|21.6|22.1|20.75|20.05|20.25|20.7|20.45|20.45|20.95|20.75|21|21.2|20.3|19.8|19.75|19.95|19.9|19.45|19.95|20.3|19.75|19.25||19.15|18.95|19.1|18.7|19|19.1|18.9|19|19.05|19|18.9|18.75|18.1|18.3|17.95|18.1|18|17.9|18.05|17.95|17.5|17.7|17.75|17.4|17.25|17.15||17.2|16.95|17.25|16.55|17|16.95|17|16.85|16.75|16.7|16.15|16.4|16.1|15.7|15.35|15.65|14.25|14.05|13.95|14.25|14.7|14.6|14.55|15|14.8|14.7|15.15|15.35|15.05|15.2|15.15|15.1|15.1|15.5|16.3|16.5|17|16.1|16.4|16.7||16.75|16.7|17.1|17.1|16.95|16.8|17|16.95|16.7|16.85|19.45|20.3|20.15|19.8|19.5|19.65|19.05|19.3|18.9|18.6|19|19.15|19.15|18.8|18.15|17.6|17.25|16.9||16.85|17|15.75|15.5|15.65|15.5|15.75|15.55|15.15|15.95|16.35|15.85|16.3|16.25|17.2|17.2|15.8
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.52|15.88|15.77|15.67|15.51|15.36|15.19|14.95||15.54|15.42|15.08|14.58||14.72|15.2|15.44|15.75|15.94|16.46|17.24|17.69|18|17.73|16.91|17.62|17.51||18.11|17.62|17.47|16.86|16.23|16|16.17|15.69||15.59|15.24|15.9|15.41|15.06|15.19|15.53|15.75|15.84|16.08|15.4|15.11|15.1|15.5|14.97|18|18.97|18.56|18.18|18.98|19.64|19.48|19.79|19.72|20.14|20.23|19.57|19.14|19.02|18.74|19.23|19.02|19.18|19.02|19.12|18.98|19.12|20.16|19.8|20.15|20.39|20.28|20.47|20.89|20.99|21.43|21.96|22.26|22.35|22.1|21.77|21.75|22.33|22.16|22.38|22.85|22.79||22.95|22.71|22.58|22.65|22.43|22.48|22.33|22.17|22|22|21.85|21.58|21.85|21.63|21.73|21.54|21.46|21.54|21.73|21.26|21.06|21.36|21.13|19.74|20.1|20.91|20.54|20.2|20.18|20.06|19.67|19.51|19.72|19.79|19.84|19.96|19.84|19.89|20.34|20.89|20.65|20.13||20|19.4|19.89|19.56|20.19|19.78|20.01|20.39|20.39|19.75|19.82|19.6|19.1|18.22|17.91|17.65|17.72|17.54|17.63|17.69|17.2|17.15|17.65|17.26|17.03|16.74||15.45|14.64|14.48|14.62|14.82|14.78|14.8|14.49|14.37|14.7|14.64|14.6|14.41|13.73|13.5|13.41|13.69|13.72|13.45|13.52|13.63|13.78|13.69|13.95|14.11|13.97|13.92|13.91|13.57|13.37|13.52|13.55|13.51|13.7|14.36|14.01|13.9|13.44|13.71|13.65||13.66|13.38|13.51|13.39|13.26|13.29|13.06|13.31|13.42|13.42|13.16|13.54|13.99|13.65|13.34|13.05|12.87|12.89|12.53|12.25|12.56|12.68|12.67|12.56|12.49|12.51|12.49|12.59||12.77|12.74|12.5|12.61|12.63|12.75|12.95|12.81|12.58|12.85|13.09|13|13.14|13|13.37|13.2|13.51
02620|20994|/equities/geo-group-inc|R2000VALUE|21.77|21.15|20.83|20.17|19.79|19.25|19.3|19.41||19.43|18.97|19.38|19||19.53|20.53|20.7|22|21.96|22.52|22.64|22.55|22.98|23.18|23.12|23.32|22.49||23.8|23.34|23.15|23.06|22.53|23.18|22.71|22.16||21.96|22.3|22.45|22.23|22|22.42|22.78|21.97|22.08|21.79|22.88|22.99|22.34|22.29|22.04|23.08|23.01|23.37|23.82|24.26|24.75|24.23|24.21|23.66|23.69|23.66|23.07|22.75|23.85|24.3|24.61|24.36|24.11|24.3|24.27|24.62|24.57|25.2|24.55|24.44|24.68|24.86|25|25.36|25.06|25.39|25.45|25.19|25.37|25.23|24.64|24.69|25.01|25.71|25.49|25.14|25.31||25.42|25.46|25.61|25.18|25.07|25.03|25.39|25.21|25.01|25.4|25.06|24.84|25.02|25.31|25.28|25.39|25.67|25.65|25.36|25.15|25.2|25.75|25.78|25.9|25.68|25.88|25.61|25.41|25.93|26.09|26.24|25.77|26.59|26.85|27.3|27.2|26.81|26.36|26.2|26.7|26.68|26.59||26.99|27.42|27.22|26.44|26.52|26.6|26.45|26.12|25.49|25.09|24.99|24.88|24.94|24.78|24.91|25.16|24.97|25.05|25.04|25.14|25.24|25.12|24.81|25.17|24.88|24.39||24.11|24.4|24.16|24.3|23.97|23.59|23.6|23.38|23.46|23.9|24.09|23.91|24.43|25.05|24.92|24.92|24.14|23.56|22.44|22.9|22.16|21.8|21.52|21.74|21.5|21.65|22.17|22.29|21.99|21.79|21.93|21.97|21.86|21.78|21.54|21.4|20.94|19.98|19.67|20.47||20.56|20|20.13|20.57|20.82|20.77|20.85|20.87|21.8|21.71|21.78|22.15|22.52|22.11|21.7|22.19|22.15|22.08|21.88|21.59|21.26|21.43|22.17|22|21.89|21.11|20.78|20.06||20|19.6|20.75|19.95|20.21|20.35|19.74|19.8|20.08|21.39|22.05|22.49|22.74|22.52|23.31|22.93|22.73
02621|20921|/equities/dht-holdings-inc|R2000VALUE|4.3|4.26|4.5|4.41|4.25|4.19|4.1|3.99||3.95|4.07|4.1|4.04||4.05|4.02|4.1|4.02|4.03|4.17|4.28|4.34|4.35|4.38|4.31|4.36|4.27||4.58|4.56|4.71|4.87|4.73|4.39|4.31|4.27||4.22|4.42|4.51|4.58|4.56|4.67|4.81|5.05|5.16|5.25|5.46|5.34|5.5|5.18|5.1|5.14|4.97|5.11|4.74|4.68|4.69|4.75|4.86|4.97|4.9|4.99|4.85|4.76|4.72|4.62|4.96|4.95|5|5|4.91|4.92|4.88|4.71|4.72|4.53|4.65|4.72|4.61|4.61|4.55|4.52|4.5|4.53|4.47|4.5|4.6|4.55|4.57|4.45|4.5|4.59|4.68||4.62|4.65|4.71|4.59|4.56|4.55|4.5|4.4|4.27|4.19|4.12|4.25|4.19|4.28|4.29|4.35|4.51|4.35|4.46|4.48|4.35|4.25|4.23|4.34|4.39|4.32|4.25|4.27|4.31|4.53|4.63|4.64|4.49|4.57|4.62|4.75|4.8|4.86|4.73|4.85|4.83|4.83||4.74|4.66|4.7|4.74|4.72|4.58|4.89|4.73|4.72|4.55|4.39|4.3|4.25|4.18|4.16|4.26|4.28|4.29|4.28|4.26|4.22|4.21|4.15|4.13|4|3.91||3.75|3.73|3.75|3.76|3.72|3.75|3.76|3.75|3.82|3.86|3.9|3.9|3.67|3.57|3.64|3.59|3.64|3.65|3.65|3.62|3.76|3.83|3.81|3.89|3.83|3.79|3.79|3.8|3.77|3.73|3.72|3.68|3.58|3.48|3.48|3.64|3.57|3.32|3.34|3.4||3.45|3.63|3.68|3.77|3.86|3.73|3.68|3.77|3.82|3.62|3.67|3.65|3.69|3.62|3.6|3.66|3.74|3.81|3.64|3.66|3.74|3.67|3.75|3.77|3.71|3.75|3.75|3.86||3.88|3.91|3.78|3.71|3.78|3.52|3.57|3.4|3.31|3.5|3.61|3.45|3.62|3.75|3.79|3.87|3.85
02622|17116|/equities/echostar-corp|R2000VALUE|38.91|38.36|38.75|37.92|38.32|36.9|36.5|36.24||36.56|35.37|34.64|33.99||34.39|35.61|35.98|35.92|36.88|37.86|38.6|40.11|40.19|40.32|39.84|40.25|39.81||42.02|42.39|41.61|42.59|42.09|41.91|41.67|41.45||40.98|41|41.99|41.41|39.88|40.22|39.31|38.2|37.11|40.47|41.67|40.98|41.5|41.73|40.89|39.77|38.28|39.27|39.5|39.74|41.83|42.5|43.45|43.6|44.79|44.63|43.67|43.08|43.39|43.81|44.48|44.51|44.51|45.42|45.88|46|45.15|46.5|45.91|45.96|46.52|46.31|45.73|47.76|48.57|48.55|48.28|48.3|48.77|47.96|47.27|47.63|47.35|47.03|47.38|47.42|47.89||48.07|48.79|48.83|49.29|48.99|48.99|49.13|48.97|48.6|48.28|48.44|47.93|48.8|47.99|47.73|48.72|47.81|48|46.64|44.77|44.76|44.23|44.98|44.69|44.34|44.68|44.67|45.1|45.42|45.28|45.72|45.75|46.14|46.47|47.21|47.37|47.04|47.04|47.35|46.4|45.46|45.15||44.3|44.17|44.9|44.79|44.53|45.47|45.12|46.6|45.53|45.8|45.58|45.91|46.52|46.61|46.21|46.55|47.1|47.28|48.12|48.04|48.08|47|47.34|47.58|48.18|47.84||48.53|48.67|49.7|50.2|50.68|50.9|50.82|51.14|51.58|52.4|52.75|52.4|51.32|51.85|52.26|51.88|52.09|52.5|52.5|53.46|53.77|53.85|54.8|54.98|55.23|55.52|55.76|55.8|55.42|54.81|55.1|55.28|54.9|54.79|54.05|54.26|55.18|53.85|52.46|52.52||52.79|52.93|54.12|54.28|55.26|56.21|56.28|57.05|57.41|57.76|58.35|58.29|59.06|58.36|58.32|58.41|57.68|58.11|56.89|55.98|58.11|58.42|59.23|60|58.12|58.82|59.54|59.78||59.15|57.88|56.36|56.95|56.73|58.29|59.15|58.56|57.11|60.65|61.42|60.81|61.61|60.56|61.1|61.57|61.1
02623|24340|/equities/weis-markets-inc|R2000VALUE|47.87|47.97|47.91|48.39|48.52|47.13|47.64|47.4||47.3|46.25|45.89|45.25||47.18|47.35|46.32|46.08|45.75|45.74|46.05|46.45|45.76|45.33|45.95|45.55|44.97||46.07|46.01|47.18|47.9|47.81|47.32|48.5|45.78||45.94|45.73|47.43|47.25|46.84|47.52|47.57|47.4|47.36|46.12|45.7|44.67|45.1|45.48|46.29|48.23|46.2|43.76|43.99|44.07|44.3|43.81|43.26|43.03|42.11|42.28|41.8|41.62|42.1|41.81|41.8|42.19|41.55|42.46|42.44|42.91|42.96|43.58|43.68|43.95|44.95|45.4|45.06|44.74|44.44|44.32|44.2|43.85|43.55|44.43|45.38|45.87|44.48|44.41|43.63|45.25|46.49||46.23|46.47|47.5|48.18|49.01|48.69|49.1|48.39|47.61|47.46|47.4|47.48|48.22|47.3|47.88|48.43|49.51|48.74|48.09|50.99|51.02|50.21|51.15|52.04|51.63|52.22|51.74|52.09|52.51|52.41|52.53|52.35|52.58|51.89|52.08|51.9|52.1|52.52|53.9|54.32|54.09|54.1||53.9|53.19|54.31|54.17|55.37|56.03|56.5|55.37|54.66|54.23|54|53.78|53.07|53.08|52.67|54.53|54.11|54.25|53.87|54.91|56.56|55.57|54.69|54.67|53.45|53.47||52.8|52.65|51.88|52.34|52.3|52.7|51.07|50.3|49.11|46.74|47.53|48.05|45.58|44.91|45.47|44.9|45.95|45.79|45.86|46.23|46.45|46.22|45.8|44.83|44.51|44.36|44.14|44.3|44.29|43.21|43.89|43.35|42.96|43.28|43.64|42.71|43.01|41.23|40.56|40.6||39.76|38.98|39.66|39.04|39.39|38.12|37.9|38.44|39.01|38|38.38|39.38|39.22|38.68|37.54|39.33|39.57|38.88|38.53|37.45|37.27|38.57|38.98|38.25|38.33|38.5|37.67|39.25||38.36|38.45|37.4|37.3|38.79|37.8|38.42|38.3|37|38.04|39.5|39.43|40.58|40.63|41.57|41.79|41.12
02624|39250|/equities/invesco-mortgage|R2000VALUE|13.26|13.26|13.23|13.14|13.04|12.89|12.58|12.33||12.69|12.5|12.02|11.89||12.12|12.42|12.89|13.04|13.08|13.53|13.4|13.37|13.49|13.44|13.41|13.42|13.19||13.45|13.47|13.48|13.29|13.16|13.06|13.07|12.99||12.93|13.08|13.19|12.97|13.07|13.23|13.13|13.22|12.97|13.04|13.17|13.11|13.02|13.01|12.97|13.02|12.9|12.86|12.93|12.79|12.63|12.62|12.74|12.67|12.84|12.85|12.69|12.52|12.8|12.86|13.02|13.05|12.99|13.11|13.33|13.47|13.41|13.6|13.52|13.47|13.45|13.5|13.67|13.91|13.85|13.88|13.99|14.01|14.05|13.96|14.03|14.11|14.16|14.18|14.11|13.92|13.89||13.92|13.92|13.88|13.9|13.91|13.88|13.91|14.05|13.97|13.9|13.88|13.81|13.68|13.76|13.74|13.66|13.8|13.67|14.03|14.11|14.27|14.15|14.23|14.09|13.9|13.9|13.77|13.78|13.77|13.78|13.83|13.72|13.69|13.78|13.88|13.88|13.9|13.86|13.91|13.96|13.91|13.66||13.75|13.65|13.73|13.54|13.79|13.81|14.09|14.18|14.15|14.14|14.03|13.85|13.82|13.84|14.02|14.11|14.14|14.04|14.11|14.12|14.18|14.06|13.99|14.11|13.96|13.83||13.9|13.89|13.85|13.9|13.75|13.69|13.72|13.74|13.76|13.87|13.89|13.83|13.8|14.11|14.12|13.79|13.81|13.86|13.95|14.05|14.05|13.97|13.9|13.88|13.95|13.88|13.91|13.95|13.9|13.86|13.9|14.07|14.06|14.16|14.16|14.12|14.12|14.03|14.03|14.06||13.96|13.89|13.85|13.67|14.11|14.03|14.1|14.11|14.21|14.12|14.18|14.15|14.09|13.89|13.84|13.85|13.66|13.62|13.42|13.18|13.29|13.59|13.96|13.97|13.77|13.9|14.04|14||13.84|13.68|13.47|13.33|13.27|13.27|13.3|13.38|13.08|13.45|13.82|13.91|14.27|14.15|14.76|15.07|14.95
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|34.31|34.34|34.78|34.74|34.67|33.87|33.93|33.52||34.5|34.69|33.94|33.78||34.6|34.51|33.69|34.11|34.4|34.53|34.73|34.94|34.48|34.31|34.37|34.43|34.25||34.79|35|34.07|34.28|33|33.76|33.76|33.06||33.39|33.5|33.54|32.99|32.7|32.63|32.65|33.14|33.21|33.62|34|33.63|33.39|31.71|33|30.77|31.03|30.5|30.3|30.14|29.83|29.26|29.19|28.98|30.02|29.86|29.45|30.03|31.45|31.09|32.01|30.85|31|30.69|29.91|29.91|29.8|30.55|30.34|30.62|31.65|31.11|31.25|30.81|30.43|30.74|30.89|31.7|31.38|30.5|29.85|29.91|30.95|30.65|30.59|30.81|31.21||31.25|30.84|30.34|31.19|31.63|31.58|32.01|32.58|31.87|31.7|31.85|31.55|31.34|31.17|30.98|30.44|30.72|30.8|31.05|30.78|31.83|31.8|32.39|32.04|32.15|32.73|32.28|32.08|31.67|31.65|31.58|31.44|31.41|30.95|30.89|30.69|30.89|30.74|30.67|30.37|30.29|30.33||30.39|29.86|31.75|31.13|31.95|32.01|32.3|32.45|33.13|34.19|33.22|33.2|31.84|31.7|31.39|31.9|32.45|32.22|31.99|31.56|31.12|31.74|31.07|30.91|29.92|29.81||30.34|30.11|29.49|30.02|29.68|30.03|29.44|29.11|29|29.44|29.54|29.4|30.91|31.04|31.74|31.35|31.32|31.13|31.24|31.1|31.12|30.55|30.57|30.28|29.94|30.1|29.83|29.71|29.74|28.6|29.22|28.88|28.55|28.32|28.23|28.4|28.72|28.27|28.31|28.6||28.64|28.54|28.89|28.75|29.56|29.96|30.29|30.01|29.97|29.42|29.55|29.84|29.92|29.86|29.28|29.29|28.68|28.42|27.72|27.5|27.46|27.94|27.91|27.95|27.86|27.96|27.59|27.83||28.9|28.8|28.53|28.81|28.89|28.59|28.66|28.34|28.12|29.16|29.66|29.81|30.09|29.88|29.94|29.82|29.73
02627|20570|/equities/comstock-resources-inc|R2000VALUE|6.47|6.43|6.37|6.4|5.89|5.35|5.24|4.45||4.67|4.66|4.8|4.32||4.45|4.86|4.63|4.67|5.01|5.24|6|6.79|7.33|7.61|7.52|7.8|7.48||7.93|7.88|7.49|7.55|7.33|7.08|7.3|7.38||7.67|7.75|8.24|8.5|8.43|8.44|7.96|8.3|7.78|7.85|7.65|7.6|7.54|7.44|7.28|7.17|6.72|7.05|7.05|7.23|7.87|8.1|8.78|8.63|8.51|8.73|8.69|8.51|8.63|8.5|9.12|8.65|8.6|8.85|9.03|8.72|9.02|8.45|8.39|8.52|8.98|8.81|9|8.68|8.45|8.04|7.94|8.19|8.15|7.97|7.93|7.44|7.78|8.06|8.62|9.34|9.68||9.56|9.6|9.68|9.55|9.38|9.5|9.1|8.86|8.44|8.42|8.64|8.49|8.52|8.86|8.7|8.66|8.88|8.84|9.04|8.62|8.73|8.65|9.08|9.04|9.59|9.84|10.2|11.15|10.87|11.11|11.42|11.56|11.28|11.01|11.09|12.2|11.95|11.1|11.13|10.87|10.21|10.28||10.43|10.34|10.42|10.59|10.75|10.2|10.08|10.1|10.2|10.18|9.82|9.72|10.36|10.75|10.75|10.65|10.4|10.66|10.72|10.65|10.37|11|11.55|11.06|10.63|10.25||10.63|10.5|10.89|11.05|10.8|10.18|9.97|9.5|9.36|8.99|8.12|7.5|7.35|7.14|7.04|6.78|7.01|6.98|6.93|6.91|6.89|7.07|4.6|5.01|5.02|4.96|5.4|5.17|4.85|5.25|5.58|5.83|5.4|5.2|5.51|6.04|5.84|6.15|6.1|7.54||7.04|7.55|7.76|7.94|7.71|7.78|7.35|7.32|7.65|7.66|7.94|7.4|7.53|7.25|7.12|7.21|7.32|7.62|7.52|7|6.86|7.03|7.08|7.82|7.35|6.68|6.95|6.81||7.02|6.99|6.68|7.06|7.12|7.24|7.83|8.55|8.39|8.18|8.68|9.81|10|10.04|10.33|9.81|9.8
02628|17141|/equities/scansource|R2000VALUE|35.78|36.07|35.83|35.47|34.24|33.72|34.17|33.98||34.66|34.37|33.46|32.65||33.22|34.84|34.62|36.04|35.73|36.55|37.34|37.65|36.9|37.28|36.48|37.59|36.74||39.26|38.55|38.2|38.88|37.77|36.72|37.81|37.05||37.62|38.1|39.58|39.6|38.58|40.73|40.51|41.34|41.52|40.86|40.36|41.56|41.18|40.9|39.59|39|37.22|37.87|36.91|36.5|38.23|37.29|37.62|37.72|37.77|37.86|36.89|36.11|36.58|36.22|37.53|37.41|37.59|37.99|38.23|37.69|38.58|40.07|40|40.6|40|39.9|40.25|40|39.55|40.35|39.85|40.1|39.45|40.05|41.05|41.15|41.25|40.65|40.8|40.4|40.6||38.65|37.85|42.7|42.8|42.75|42.55|43.25|43.6|42.7|42.55|42.4|41.45|40.8|40.55|40.9|40.85|40.85|41.2|40.45|40.15|40.55|39.9|41.25|40.7|40.5|41.7|41.15|41.3|41.45|41.45|41.6|40.9|41.05|41.1|41.85|41|40.95|41|41.8|41|40.8|40||40.95|40.1|40.75|40.15|40.95|40.5|40.95|41.6|41.8|41.4|40.95|41.15|40.4|40.35|40.2|40.65|40.3|40.55|40.7|41.05|40.05|39.65|39.4|39.7|39.1|38.4||38.6|38.5|38.35|38.55|38.35|37.75|37.35|36.55|36.4|36.8|36.5|36.3|36.95|35.35|34.4|33.8|34.3|34.3|34.25|34.55|34.8|35.45|35.6|35.95|36.25|36.45|36.7|37.35|37|36.45|36.7|37.15|34.75|33.85|33.65|34.25|34.9|33.85|34.55|35.5||35.7|35.85|35.95|34.25|33.35|33.9|33.5|32.95|33.1|33.25|33.45|34.1|35|34.7|34.3|34.3|33.8|33.6|32.95|32.55|32.7|33.35|33.85|33.25|32.95|33.05|33|32.8||33.3|33.05|32.35|32.4|32.75|33.9|34.55|35.85|31.6|33.7|34.65|34.1|34.85|34.45|35|35.5|35.45
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|14.54|14.48|14.67|14.34|13.97|13.88|13.73|13.83||13.89|13.84|14.01|13.65||13.97|13.99|14.54|14.58|15.04|15.16|15.18|15.24|15.28|15.25|15.12|14.91|14.88||15.11|15|14.85|14.88|14.89|14.81|14.89|14.62||14.51|14.28|14.28|14.63|14.6|14.87|14.86|15.04|14.95|14.85|15.13|15.07|15.37|15.24|15.35|15.61|15.3|15.25|15.45|15.36|15.36|15.43|15.4|15.42|15.8|15.68|15.54|15.43|15.76|15.79|15.99|16.12|15.94|16.26|16.15|16.41|17.15|16.85|16.5|16.55|16.75|16.85|16.95|16.6|16.55|16.7|17|16.95|17|17|16.95|16.95|16.95|17.1|17.15|17.1|17.05||17.15|17.1|17.1|17|17.05|17.05|16.95|16.9|16.7|16.75|16.75|16.55|16.65|16.6|16.5|16.45|16.55|16.3|16.75|16.7|16.65|16.7|16.75|16.7|16.6|16.7|16.5|16.55|16.5|16.45|16.45|16.3|16.35|16.5|16.6|16.56|16.6|16.5|16.6|16.55|16.55|16.5||16.3|16.2|16.25|15.8|16.45|16.6|16.55|16.35|16.25|16|16.05|15.9|15.85|16|16.1|16|16|16.05|16.15|15.95|15.9|15.75|15.65|15.65|15.4|15.15||15.35|15.3|15.4|15.35|15.45|15.3|15.2|15.4|15.2|15.2|15.2|15.45|15.45|14.35|14.45|14.35|14.5|14.45|14.35|14.45|14.45|14.45|14.45|14.4|14.4|14.35|14.3|14.4|14.4|14.35|14.65|14.65|14.55|14.65|14.65|14.65|14.65|14.55|14.7|15.1||14.75|14.55|14.45|14.55|14.5|14.5|14.9|15|15.05|15.1|15|14.75|14.95|14.5|14.35|14.2|13.85|13.8|13.9|13.7|13.75|13.95|14.1|14.15|14|14|13.85|14.15||13.95|13.95|14|14|14.15|14.05|14.3|14.3|14.05|14.3|14.65|14.4|14.9|14.9|15.05|15.25|15.2
02630|17625|/equities/zumiez-inc|R2000VALUE|22.71|22.17|21.22|20.91|19.89|19.52|19.47|18.99||19.09|19|18.89|18.1||17.86|18.54|18.55|19.06|19.27|18.97|18.22|18.84|18.73|18.89|18.23|18.65|18.87||19.91|19.78|19.27|19.23|19.23|19.4|19.25|19.6||19.33|19.37|20.9|20.74|20.75|21.2|21.27|21.15|21.59|21.37|22.1|22.67|22.94|23.5|23.26|24.58|23.66|23.89|23.14|22.5|21.77|21.54|21.54|22.12|22.55|22.94|23.2|22.84|22.45|23.06|24.78|24.39|24.86|25.36|25.44|25.14|26.83|26.4|26.55|27.1|26.95|27.8|28.1|28.75|27.7|27.85|28.1|28.3|28|28.5|28.9|29.35|29.7|28.6|30.1|31.3|31.9||29.8|29.8|29.85|29.55|30|30|30|31.8|29.7|29.15|28.6|28.4|29.25|28.65|27.9|27|26.5|24.9|24.9|23.35|23.35|22.35|22.55|22.5|21.6|22.3|22.15|21.55|21.9|21.7|21.9|21.35|21|20.8|20.65|21.2|22.7|23.75|24|23.75|24.2|24.95||24.5|24.8|26.75|26|26.7|26.55|26.55|27.15|26.3|26.2|26|25.7|25.5|26.9|27.25|26.85|26.85|31|26.8|26.75|25.05|24.8|24.4|25.15|24.9|25.35||24.4|24.1|24.15|24.85|24.8|25.1|25.55|24.65|24.1|24.15|24.1|23.95|24.5|23.95|23.45|23.25|23.4|23.05|23.35|23.75|23.7|23.95|22.85|22.7|22.35|23.45|23.55|23.9|24.15|24.35|24.85|26.05|25|25|25|24.85|25|24.4|24.3|23.95||23.95|23.6|24.65|23.75|23.55|23.9|23.8|23.1|22.15|20.4|19.75|20.1|19.9|19.55|20.3|20.3|20.7|20.3|20.15|19.55|19.65|20|20.7|20.35|19.9|19.55|19.3|19.95||20.05|20.3|19.2|19|19.35|20.15|20.4|20.55|20.1|20.45|20.8|20.75|21.25|22.05|22.25|22.35|22.55
02631|21115|/equities/genesco-inc|R2000VALUE|46.7|47.48|50.4|49.45|47.56|46.42|44.73|43.65||44.09|43.24|42.2|41.36||41.25|42.75|43.61|44.39|43.79|43.13|42.25|44.45|42.93|44.13|44.26|44.3|41.65||43.83|42.08|41.25|43.1|42.28|41.14|41.02|40.1||39.51|39.25|42.6|42.48|42.81|45.01|44.75|45.24|46.05|45.27|45.71|45.59|44.6|44.44|42.81|45.11|42.7|42.11|42.09|42.38|42.4|41.83|41.72|42.58|43.28|44.24|43.21|42.5|42.58|41.76|43.52|43.74|44.43|44.94|45.02|44.43|46.17|47.25|47.5|47.2|46.6|46.15|46.9|47.35|47.55|47.55|48|47.4|45.4|47.15|47.2|47.6|48.1|50.1|47.95|48.9|50.75||49.55|48.75|45.6|45.2|45.05|45.8|46.1|46.25|45.95|43.7|41.85|42.8|44.05|42.8|41.85|41.25|41.5|41.85|42.35|41.4|41|39.75|40.45|40.05|39.95|41.1|40.9|39.7|41.2|40.75|41.25|41.5|40|39.35|39.65|38.05|38.35|37.85|39.35|41.35|40.15|40.35||40.15|39.45|41|40.95|42.1|41.35|41.95|43|42.05|41.5|40.3|40.35|39.7|40.4|40.9|41.7|41.1|40.1|40|40.2|44.55|43.65|42.75|44.05|43.8|44.15||45.55|44.35|44.05|44.8|44.5|44.85|45|44.45|43.6|43.5|42.65|42.8|42.25|40.55|41.7|41.3|41.75|41.2|42.5|43.8|43.55|42.5|42.25|42.45|41.55|42.25|43.4|43.9|43.2|42.9|45|45.5|45.2|44.8|44.3|43.8|42.9|39.25|39.4|40.35||39.85|38.95|39.6|38.95|38.7|39.45|39.5|38.95|39.75|38.9|38.9|40.65|40.45|40.1|39.1|40.3|40.5|40.15|39.2|38.25|39.1|39.85|40.25|39|38.8|37.95|37.7|37.75||38.05|38.5|35|34.65|35.1|34.65|35.75|34.1|32|32.75|34.35|34.45|35.4|36.2|36.65|36.95|37.05
02632|17473|/equities/univest-corp|R2000VALUE|22.64|22.84|23|23.13|22.66|22.19|21.82|21.47||21.36|21.1|21.05|20.64||20.91|21.2|21.19|22.17|22.64|22.65|22.99|23.77|23.42|23.47|23.58|23.75|23.5||25.12|25.86|25.32|25.47|24.96|24.86|24.99|24.55||24.71|24.88|25.26|25.09|24.51|25.41|25.36|25.74|25.86|25.65|25.79|25.52|25.64|25.65|25.07|25.28|24.76|24.35|23.84|24.23|23.27|23.22|24.1|24.4|24.82|24.85|24.85|24.5|25.53|26.06|26.32|26.37|26.13|26.35|26.23|26.03|26.08|26.59|26.4|26.55|26.9|26.9|27.3|27.6|27.55|27.5|27.65|27.85|27.65|27.95|28|28.1|28.7|28.45|28.55|28.3|28.4||28.25|28.4|28.15|28.3|28.55|28.5|28.7|28.9|28.55|28.65|28.25|28|27.6|27.5|27.5|27.5|27.8|27.55|27.7|27.6|27.8|27.45|27.4|27.45|27.45|28.05|28.7|27.6|27.85|27.7|27.65|27.6|27.55|27.55|27.3|27.4|27.85|27.8|28.4|28.3|28.3|28.3||28.2|27.5|27.9|27.95|28.5|28.35|28.6|28.85|29|28.7|28.2|28.05|28.1|28.05|27.95|28.35|28.5|28.65|28.75|28.5|28.15|28.4|29.05|29.45|29.3|29.55||29.6|29.7|29.9|29.95|29.6|29.95|29.65|29.6|29.3|29.6|29.75|29.85|29.7|29.45|29.35|28.8|28.8|28.75|28.7|29.1|29.2|28.85|28.7|28.4|28.15|28|27.7|27.8|28.15|27.95|28.2|27.4|27.85|28|27.9|28|28|27.6|27.65|27.8||28|27.65|27.75|27.1|27.9|28.15|28.3|28.75|28.45|28.5|28.45|28.65|28.7|28.9|28.4|28.65|28.4|28.6|28.1|27.8|27.4|27.9|28.4|28.15|27.95|28.05|27.5|28||27.5|27.5|26.9|26.85|27.3|27.15|27.15|26.9|26.85|27.75|27.9|27.85|27.95|27.95|27.75|28.5|28.4
02633|24392|/equities/national-healthcare-corp|R2000VALUE|76.13|76.5|78.14|78.68|78.12|77.1|77.47|78.1|78.45|78.55|77.05|76.7|75.43||74.49|75.06|75.93|78.42|79.53|79.99|81.33|81.27|81.19|81.45|80.65|80.58|80.61|80.67|83|84.29|83.42|82.21|81.6|80.43|81.34|80.14|80.14|78.68|79.49|80.01|78.77|79.35|79.78|81.03|80.82|84.9|82.46|79.5|78.59|79.45|79.14|79.54|80.53|78.74|78.04|76.7|75.39|75.83|74.92|74.07|74.23|75.54|76.85|74.8|74.8|76.2|75.78|76.77|75.8|74.39|74.59|74.26|74.18|74.08|75.4|73.96|74.69|74.64|74.76|73.92|72.74|73.39|74.14|75.09|73.93|76.4|75.29|75.19|74.71|76.97|77.3|77.23|75.74|77|77.07|77.8|77.32|76.43|76.42|77.75|76.33|76|75.77|76.17|76|76.35|75.85|76.48|74.15|73.14|72.78|72.15|72.51|72.29|72|72.56|72.62|72.24|70.7|70.54|71.6|70.47|70.68|71.52|70.63|71.31|70.07|70.28|70.7|69.86|70.3|70.63|70.12|70.77|72.02|71.29|71.4||70.72|69.89|69.98|70.56|72.59|72.15|72.39|72.5|72.58|72.39|71.6|70.92|70.65|69.64|69.41|69.59|69.05|68.51|68.25|68.3|67.55|67.37|67.06|67.32|66.28|65.8|65.96|65.66|66.21|65.83|66.15|65.03|65.75|64.56|64.27|63.67|64.08|63.81|64.29|63.66|63.73|63.51|61.01|61.91|61.23|61.34|62.66|63.13|63.19|62.7|63.9|63.1|62.31|62.52|62.25|61.73|61.2|60.84|61.32|60.38|61.14|59.85|60.68|60.54|59.16|59.89|59.77|59.63|60.2|59.73|60.72|60.38|61.11|60.35|61.7|62.32|59.27|60.89|60.57|59.75|61.29|62.12|62.02|60.79|59.72|61.1|59.81|58.55|58.97|61|61|61.38|60.96|58.53|58|62.2|62.73|61.92|61.29|60.71|58.91|60.48|60.34|59.76|59.88|57|60.72|61.49|61.87|62.92|62.31|62.77|64.42|62.99
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|20.47|20.5|20.76|20.68|20.03|20.12|19.73|19.2||19.29|19.17|19|18.53||18.86|19.7|19.87|20.79|21.17|20.72|21.28|22.4|22.54|22.85|22.81|23.23|23.02||24.56|25.45|24.98|25.2|25.09|25.19|25.19|24.94||25.01|25.24|25.31|25.17|24.74|25.53|25.42|25.6|25.88|25.39|25.48|25.08|24.93|25.01|25.41|25.49|24.85|24.92|23.98|23.02|23.62|23.45|24.67|25.39|25.94|25.83|26.04|26.15|27.19|27.75|27.95|28.1|28.22|28.37|28.48|27.93|27.4|27.6|27.15|26.95|27.7|28.05|28.25|28.35|28.3|28.35|28.7|28.75|28.5|29.45|29.65|29.8|29.85|29.8|29.75|29.9|29.75||29.25|29.2|29|29.45|29.65|29.7|29.75|29.85|29.65|29.25|28.9|28.95|29.25|29.1|29.25|29.3|29.2|29.05|28.95|29.25|29.7|29.3|29.4|29.1|29.5|29.75|29.5|29.8|29.55|28.95|28.2|27|25.9|26.15|25.9|26.15|26.6|26.45|27.35|26.9|26.75|26.8||26.7|26|25.9|25.8|26.3|26.3|26.1|26.4|26.35|26.6|26.2|26.35|25.95|25.95|26|26.2|26.45|26.45|26.4|26.1|25.9|25.85|25.8|25.85|25.5|25.35||25.45|25.55|25.85|26.95|26.45|26.75|26.35|26.05|25.5|25.8|25.85|26|25.65|25.6|25.45|25|25.2|25.15|24.9|25.2|24.8|24.9|24.9|24.8|24.8|24.75|23.1|23.7|23.95|23.65|23.95|23.65|23.65|23.4|23.3|23.5|23.55|22.9|23|23.2||23.4|22.95|23.35|23|23.55|23.9|23.7|24.35|24.55|24.5|24|24.35|24.2|24.1|23.55|23.7|23.6|23.5|23.05|22.6|22.3|22.85|23.45|23|22.95|23|22.9|23||23.1|23.2|22.6|22.6|22.85|22.65|23|22.95|22.7|24.25|24.5|24.1|24.35|24.2|25.1|25.2|25
02635|16760|/equities/netgear|R2000VALUE|36.87|36.4|36.29|36.15|34.9|34.22|33.1|32.1||32.56|31.44|29.66|29.04||29.12|30.57|49.22|49.35|49.2|49.41|50.2|51.88|52.82|52.61|52.02|51.57|48.49||54.86|54.2|53.81|55.2|53.48|53.55|53.28|52.56||52.52|52.24|54.81|53.89|53.54|54.94|53.63|54.79|55.85|56.42|54.13|53.09|56.67|55.98|55.37|54.49|52.57|54.35|57.15|55.48|55.87|55.28|54.53|55.35|56.56|56.79|55.96|54.95|55.5|55.78|58.38|58.43|58.89|60.12|59.65|60.14|61.15|62.81|62.6|62.9|63.5|63.3|62.9|64|65.05|64.85|64.85|66.5|67.3|66.1|65.55|65.05|66.2|67|67.95|69.5|70.65||70.7|70.25|73.1|74.2|73.45|72.8|70.1|69.75|68.6|68.25|67.05|66.8|66.65|66.6|67.7|66.55|67.95|66.25|66.7|65.65|64.65|63.7|66.15|65.85|69.25|68.65|66.7|65.2|66.5|73.85|76|77.75|77.7|77.45|76.3|76|75.15|71.25|70.35|69.5|68.15|65.65||65.1|62.05|62.7|62.75|63.9|63.3|64.1|65.95|67.3|67.05|66|66|64.7|65.1|65.45|64.35|62.25|63.5|62.75|62.75|61.75|60.8|60.75|60.9|60.4|60||60|60.5|61.4|61.3|60.65|59.8|58.8|57.6|56|56.35|57.25|57.85|58.4|57.35|55.45|54.6|54.55|56.35|55|54.2|53.5|56.5|62|62.2|62|62.9|63.25|63.55|62.3|61.2|61|61.85|60.2|59.55|58.75|58.45|59|57.1|56.35|57.05||56.45|56.65|58.4|57.4|57.45|57.85|57.85|57.85|58.75|59|58.35|59.15|60.35|59.65|58.95|57.95|56.75|56.9|55.9|54.15|55.55|58.5|59.85|58.7|59.1|58.85|60.25|60.8||61.5|61.05|58.85|58.7|59.15|56.25|57.35|66|64.65|67.4|68.1|69.4|69.15|69.7|70.95|70.35|70.4
02636|17244|/equities/1st-source-corp|R2000VALUE|42.76|42.98|43.97|43.64|42.5|41.69|41.11|39.89||40.26|39.77|39.52|38.62||39.06|39.92|39.89|41.3|42.13|43.17|44.26|45.25|44.56|45.6|45.8|45.89|45.17||48.02|48.61|47.62|47.76|47.01|47.61|47.14|46.51||46.72|46.87|47.37|47.16|46.27|47.6|47.5|47.37|49.17|47.63|47.38|46.83|46.89|46.55|46.75|47.93|46.77|46|44.92|43.15|45.34|45.28|46.7|45.08|49.72|49.99|49.78|49.37|51.57|52.1|52.65|53.5|51.89|52.43|52.41|51.62|51.71|52.78|52.1|52.5|53.56|53.68|54.28|54.82|54.4|54.26|54.6|55.19|54.71|55.74|56.13|56.26|56.37|55.72|55.89|56.3|56.16||55.73|55.87|55.83|56.76|56.85|57.25|57.3|57.27|56.85|57|56.68|56.28|56.43|55.92|56.04|56.16|57.12|55.83|56.41|56.18|56.98|56.57|56.63|57.01|57.4|58.18|57.62|58.25|58.76|57.62|55.17|54.99|54.34|54.55|54.17|54.52|55.28|55.04|56.3|55.29|55.06|54.75||54.61|53.21|54.06|53.99|55.24|55.18|55.65|56.4|56.55|56.48|55.45|55.24|54.9|55.17|54.88|55.7|56.15|55.83|55.9|54.95|54.6|53.9|53.57|53.67|52.86|53.12||53.66|53.67|53.74|53.92|53.48|54.05|53.12|52.88|52.4|53.3|53.17|53.22|53.1|52.56|52.34|51.71|52.8|52.32|51.7|53|53.07|53.2|54|53.38|52.88|52.02|50.79|51.22|51.94|51.38|52.14|51.41|51.22|51.01|50.92|51.57|51.84|50.21|50.17|50.62||50.99|49.94|50.45|50.1|52.11|52.52|52.99|53.3|53.1|52.72|52.18|52.81|54.65|53.28|52|52.57|51.53|51.3|50.34|49.56|49.27|50.35|51.21|51.33|50.64|51.31|50.47|51.15||50.84|50.77|49.21|49.28|49.63|49.54|49.87|49.39|48.99|51.35|52.26|52.1|52.48|52.05|52.04|52.5|53.39
02637|39243|/equities/senior-housing|R2000VALUE|12.36|12.25|12.2|11.85|11.72|11.45|11.18|11.2||11.27|11.46|11.44|10.98||11.44|11.77|11.63|12.12|12.07|12.7|12.44|12.73|12.87|12.92|12.86|13.16|13.07||13.43|13.54|12.98|13.02|12.77|12.71|13.06|12.95||13.17|13.21|13.66|13.83|14.67|15.29|15.45|15.68|15.7|15.33|15.38|15.87|15.34|15.73|15.52|15.8|15.83|15.95|16.34|16.46|16.23|15.94|16.49|16.33|16.24|16.25|15.97|15.72|16.05|16.44|16.35|16.3|15.96|15.99|16.1|16.48|16.65|17.01|16.69|16.54|16.88|16.96|17.28|17.41|17.37|17.68|18.02|17.99|18.41|18.31|18.25|18.15|18.11|18.41|18.38|18|18.41||18.29|18.41|18.39|18.16|18.16|18.18|18.31|18.33|18.33|18.33|18.1|17.97|17.85|17.65|17.32|17.71|17.92|18.04|17.7|17.61|17.36|17.27|17.19|16.97|16.62|16.98|17.33|17.21|17.36|17.36|17.39|17.23|17.36|17.51|17.61|17.79|17.88|17.95|17.89|18.12|17.85|17.67||17.46|17.42|17.49|17.36|17.52|17.66|17.58|17.3|17.08|16.91|16.82|16.9|16.82|16.8|17.19|16.95|16.95|16.94|16.92|16.87|17.02|17.22|17.05|17.03|16.75|16.49||16.44|16.36|16.06|15.87|15.57|15.5|15.55|15.53|15.65|15.82|15.8|15.8|15.47|15.68|15.47|15.22|15.05|15.09|14.97|14.88|14.37|14.68|14.58|14.51|14.57|14.79|14.96|15.09|14.96|14.67|14.61|14.94|15.02|15.14|15.26|15.21|15.43|15.05|14.86|15.1||15.38|14.88|14.71|14.81|15.15|15.16|15.32|15.53|15.67|15.54|15.47|15.58|15.79|15.49|15.41|15.54|15.28|15.28|14.82|14.8|14.88|14.46|15.22|15.57|15.32|15.29|15.51|15.7||15.61|15.31|15.39|15.47|15.86|15.48|15.85|15.87|15.3|16.11|16.16|16.7|16.28|16.61|16.94|17.13|17.3
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.11|31.26|31.64|31.47|31.1|30.77|30.28|29.76||29.75|29.32|29.32|28.66||29.44|29.3|29.75|31.09|31.5|31.6|31.94|32.77|32.61|32.5|32.39|32.29|31.7||34.54|35|34.72|34.94|34.53|34.49|34.68|34.11||34.25|34.6|34.85|34.42|34.03|34.34|34.44|34.53|34.92|34.82|34.41|33.88|34.23|34.04|34.28|35|34.34|34.18|33.65|33.58|33.69|33.53|33.99|33.39|33.72|33.53|33.25|33|34.1|34.75|35.02|34.83|34.31|34.59|34.91|34.12|34.35|35.12|34.9|35.21|35.89|35.99|36.63|36.08|35.78|35.69|35.91|36.42|35.93|35.93|36.35|36.46|36.56|36.45|36.39|36.14|35.79||35.67|35.77|36.02|35.95|36|35.67|35.92|36.22|36.21|36.07|36.01|35.96|35.92|35.86|35.8|35.98|36.16|35.92|35.83|36.11|36.94|36.29|36.24|36.76|37.33|38.4|38.1|37.88|38.51|38.77|38.47|38.2|38.04|38.33|37.75|38.33|38.79|38.72|39.55|38.97|38.69|38.55||38.5|37.7|38.25|37.85|38.69|38.84|38.88|39.22|39.42|39.22|38.35|38.3|38.18|38.24|37.84|38.12|38.74|38.51|38.63|38.58|38.41|38.13|37.68|37.6|36.96|36.96||37.17|37.14|37.12|37.05|36.73|36.7|36.27|36.09|35.84|36.66|36.77|36.72|36.64|36.26|36.21|35.43|35.82|35.81|35.83|36.49|36.96|37.32|37.88|37.22|36.09|36.14|35.79|35.97|36.11|35.7|35.99|35.78|35.41|35.06|35.17|35.44|35.73|34.94|34.94|35.42||35.52|35.07|35.61|34.75|35.8|36.01|36.11|36.74|36.52|36.34|36.18|36.48|36.68|36.83|36.3|36.34|35.54|35.55|34.95|34.58|34.54|35.32|35.17|35.06|34.9|35.33|34.8|35.21||34.92|35.15|34.04|33.99|34.01|34|34.46|34.11|33.51|35.24|35.35|35.46|36|35.72|35.91|35.65|34.76
02639|17008|/equities/qcr-holdings|R2000VALUE|33.09|33.36|33.52|33.65|33.48|32.87|32.56|31.71||32|31.63|31.39|30.59||31.41|31.54|31.17|32.38|33.53|33.31|33.23|33.75|33.77|34.03|33.95|34.1|33.86||36.46|37.24|36.73|37.09|36.73|36.67|36.75|36.16||36.13|36.63|37.2|37.1|36.69|38|37.15|37.19|37.72|37.42|37.66|37.48|37.69|37.26|36.42|35.75|34.3|35.11|35.05|34.79|35.46|35.63|36.94|36.95|37.85|37.94|37.83|37.51|39.02|39.87|40.29|40.21|39.75|40.44|40.37|39.27|39.78|40.86|41.5|40.75|41.5|41.95|42.65|43.3|42.75|42.45|42.45|42.65|42.3|42.6|42.95|42.9|43.35|43.2|43.25|43.45|43.55||43.45|43.4|43.95|44|44.5|44.25|44.55|44.55|44.4|44.65|44.2|43.95|44|43.85|43.35|43.2|43.75|43.95|43.1|42.7|43.95|43|44.3|43.8|43.75|44.85|44.6|44.9|46.35|45.2|47.5|48.25|48.5|48.35|48|48.4|48.65|48.6|49.5|49.05|48.6|48.65||48.45|47.45|48.05|47.9|48.55|48.7|48.2|48.85|49|49.05|48.2|47.65|47.7|47.8|47.85|48.2|49.1|48.95|49.3|48.7|48.8|48.75|48.35|48.3|47.75|47.85||48.25|48.45|48.5|48.6|48.05|48.2|47.35|47.25|47.05|47.65|47.35|47.7|47|46.95|46.5|45.9|46.35|45.85|45.3|46|46.2|46.6|47.7|47.5|46.95|47.05|44.65|44.25|45.25|44.35|44.9|45.25|45.3|44.95|44.7|45.7|45.65|44.5|44.6|44.8||45.15|44.2|44.5|44.65|45.15|45.7|45.95|46.8|46.45|46.25|46.4|47.45|47.05|47.4|46.7|46.9|45.75|45.6|45.05|43.9|43.85|44.3|45.05|44.6|44.5|44.75|44.05|44.7||44.05|44.5|43.6|43.7|44.3|44.05|44.1|44.1|43.6|46.35|45.4|43.85|43.9|43.95|44.05|44.15|44.1
02640|15959|/equities/ebix-inc|R2000VALUE|46.15|45.68|45.54|44.75|43.76|43.09|43.29|43||44.24|43.99|43.08|41.05||40.5|41.55|42.48|43.83|43.75|43.21|44.66|45.57|45.39|48.49|47.15|46.97|44.67||47.61|46.12|46.81|47.23|46.09|49.36|49.2|48.25||48.34|48.5|51.5|49.4|49.96|51.89|51.92|52.51|52.8|53.16|54.73|54.79|55.92|56.16|57.6|56.65|54.47|56|54.88|55.9|57.83|58.75|59.1|62.07|62.85|62.42|61.95|61.46|61.82|62.49|63.43|61.18|71.48|75.3|76.1|78.03|79.04|79.39|77.6|78|79.55|81|80.1|80.1|79.35|79.5|79.5|80.1|80.3|79.55|79.1|79.15|80.1|78.35|78.15|77.45|79.45||78.5|78.75|78.35|79.65|79.15|80.25|78.2|77.1|77.1|76.6|76.65|76.95|76|75.95|76.4|78.65|80.1|89.1|81.05|81|81.35|79.15|79.6|78.8|81.5|84.55|84.45|82.95|85.3|84.15|83.05|81.9|81.4|80.65|81.45|82.25|81.05|80.15|81.55|80|78.7|79.45||78.3|75.95|76.1|75|78.2|78.2|79.1|79.65|79.6|78.5|77|78.2|78.65|76.85|75.9|77.4|75.05|75|77.05|76.2|76.05|75.05|74.9|75.45|75.1|74.95||75.65|74|72.95|73.65|74.6|75.75|75.65|76.35|77.35|79.75|79.9|78.85|77|80.8|79|78.05|78.35|78.2|77.45|77.7|77.45|77.2|77.15|78.4|76.95|76.25|78.5|77.7|78.35|76.45|76.55|75.4|75.25|74.65|74.5|74|75.7|73.3|73.9|74.5||75.2|72.55|76.9|75.8|76.75|78.55|77.05|77.3|79.65|81.8|83.15|82.45|84.15|82.35|80.9|81.85|78.3|78.4|82.3|83|83.65|86.65|85.45|86.9|86.75|86|85.85|86.5||85.85|84.2|80.85|81.1|80.5|78.95|80.5|80.4|77.75|80|82.5|81.95|83.85|83.55|83.95|84.1|83
02641|17610|/equities/zogenix|R2000VALUE|45.77|44.07|44.69|43.62|41.15|38.56|38.15|35.72||35.74|35.46|35.94|35.39||34.05|35.97|37.35|37.84|39.92|41.07|41.69|43.89|44.1|43.48|42.43|43.4|43.3||43.32|42.39|40.9|40.56|40.15|41.77|42.75|41.4||40.5|39.7|40.62|39.67|38.91|40.15|41.27|40.5|40.44|43.64|42.32|43.5|44.2|44.59|41.96|41.19|39.3|40.25|38.82|38.97|41.48|41|41.67|41.34|41.39|41.9|41.91|41.29|40.14|38.84|40.77|42.19|43.36|43.36|44.38|43.6|46.75|49.52|49.4|50|50.85|49.5|48.9|49.2|47.1|48.45|48.45|48.7|49.3|48.25|48.9|47.5|47.25|46.85|48.5|48.55|48.2||46.8|46.95|48.1|48.6|49|48.2|50|46.9|46.65|48.65|48.05|46.8|49|49.75|50.1|50|51.3|52.7|56.75|56.25|56.2|56.25|56.6|56.4|57|58.65|58.3|57.15|59.45|58.15|58.8|59.35|60.8|60.75|61.6|57.05|56.45|46.15|46.55|46.85|44.05|43.6||43.75|43.95|43.6|42.6|43.05|43.6|44.35|47.65|47.9|47.55|47.65|44.75|44.75|44.9|44.7|42.5|42.9|42.15|43.05|42.5|42.2|42.7|42.55|42.15|42.5|41.75||41.8|41.55|40.2|40.8|41.65|40.1|39.7|39.3|37.9|39.1|37.45|39.25|38.05|38.45|38.3|39.2|40|40|39.2|40.55|39.75|39.35|39.5|40|40.85|40.8|40.5|41.75|40.75|40.15|40.15|39.5|38.7|37.35|36.55|37.55|39.5|37.8|38|39.95||39.3|38.45|40.4|41|41.05|41.8|42.5|42|41.5|42.6|44.4|44.65|44.85|44.8|44.95|45.6|43.25|43.95|43.3|41.1|42.35|44.1|44.45|43.6|43.9|43.15|42|40.7||41.45|39.6|37.65|37.9|38|37.75|38.9|38.7|35.85|36.6|37.6|36.35|37.45|37.6|37.95|37.3|37.55
02642|20671|/equities/armour-residential-r|R2000VALUE|21.2|21.25|21.25|21.33|21.18|20.9|20.71|20.36||21|20.81|20.53|20||20.26|20.47|20.89|21.11|21.13|21.71|21.7|21.79|21.99|21.95|22.11|22.02|21.84||22.08|22.2|22.16|21.86|21.5|21.81|21.97|21.83||21.8|21.96|22.06|21.8|22.02|22.49|22.45|22.6|22.5|22.49|22.45|22.2|22.16|22|21.84|21.79|21.62|21.45|21.25|20.67|20.38|20.5|20.7|20.73|21|21.12|20.86|20.68|21.36|21.79|21.82|21.78|21.66|21.86|22.09|22.3|22.3|22.44|22.46|22.46|22.68|22.77|22.85|22.78|22.7|22.79|22.9|23.06|23.29|23.49|23.67|23.71|23.78|23.87|23.92|23.69|23.5||23.68|23.78|23.74|23.6|23.58|23.73|23.77|23.86|23.8|23.48|23.76|23.56|23.39|23.37|23.46|23.43|23.3|23.36|23.61|23.64|23.65|23.54|23.73|23.8|23.5|23.35|23.05|22.9|22.97|23.07|23.12|22.98|23.02|23.11|23.18|23.18|23.47|23.45|23.65|23.69|23.55|23.53||23.1|22.8|22.83|22.68|22.92|22.99|23|22.94|22.88|23.06|22.93|22.87|22.84|23.01|23.26|23.23|23.09|22.95|22.89|22.95|23.23|23.16|23.2|23.47|23.32|22.92||22.87|22.99|22.82|22.89|22.73|22.62|22.45|22.5|22.59|22.63|22.74|22.59|22.77|23.13|23.11|22.83|22.64|22.69|22.65|22.8|22.64|22.75|22.59|22.71|22.93|22.83|23.15|23.19|23.19|23.16|23.34|23.4|23.46|23.6|23.52|23.38|23.46|23.2|23.2|23.23||23.06|22.94|22.82|22.63|22.6|22.55|22.66|22.69|22.75|22.5|22.71|22.57|22.93|22.69|22.47|22.47|22.26|22.16|21.7|21.4|21.49|22.03|22.7|22.86|22.6|22.65|22.57|23.16||22.99|22.43|22.5|22.71|22.49|22.47|22.5|22.57|21.93|22.81|23.27|23.38|24|23.65|24.52|24.84|24.82
02643|15515|/equities/natus-medical-inc|R2000VALUE|34.21|33.91|33.56|33.64|33.45|32.36|32.82|33.54||33.91|33.35|32.47|31.94||31.89|33.02|32.53|32.39|32.47|31.8|31.93|32.7|32.45|32.96|33.59|33.92|33.68||35.09|35.68|35.02|35.16|34.18|33.92|33.53|33.13||33.52|33.14|33.91|31.13|30.01|30.07|29.93|29.95|31.25|30.84|31|30.61|31.19|31.35|30|30.59|30.08|30.05|29.53|29.06|28.5|30.95|31.05|31.75|32.55|33.01|32.06|31.9|32.43|32.89|33.92|34.08|34.91|34.86|34.95|35.67|35.45|35.9|34.7|35.15|35.2|34.85|34.4|34.7|34.4|34.75|33.75|36.25|36.4|36.5|36.1|35.7|36.1|36.3|36.4|36.35|37.25||36.65|36.8|36.9|37|36.45|36.35|36.45|35.65|35.9|36.65|36.75|36.65|37.1|35.4|35.3|35.75|35.4|36|36.65|36.4|37.1|36.6|36.65|35.35|34.5|34.1|33.35|34.95|32.9|32.6|32.65|32|31.8|32.1|32.4|33.3|34.5|35.15|36.6|36.1|35.65|35.4||34.4|34.3|35.45|34.85|35.65|35.5|36.65|36.35|36.3|36.2|35.75|35.95|36|35.45|35.35|35.2|33.8|34.55|36.85|37.7|37.35|36.85|37.05|36.5|36.05|35.85||35.9|35.9|35.15|35.55|35.55|35.65|35.7|35.8|35.25|35.6|35|34.2|33.6|33.55|33.05|31.95|32.45|33.5|33.05|33.95|33.4|33.15|32.2|36.2|36.3|36.05|36.35|35.8|35.3|35.2|34.9|34.15|33.8|33.75|33.05|33.55|33.45|32.7|33.1|33.55||33.3|33.5|34.45|35.25|35.95|35.1|33.85|32.8|33.3|32.9|32.95|32.8|32.9|32.7|32.25|32.25|32.15|32.2|31.35|30.8|31.25|31.6|31.55|30.95|31|31.35|30.65|30.6||30.15|30.2|30.4|30.25|29.75|29.75|30.9|29.65|29.15|30.2|30.8|30.75|31.55|31.55|31.95|30.5|31.15
02644|16244|/equities/horizon-bancorp|R2000VALUE|16.23|16.46|16.47|16.46|16.36|16.07|15.87|15.58||15.6|15.21|15.16|14.96||15.19|15.31|15.12|15.86|15.99|15.84|16.05|16.31|16.18|16.37|16.53|16.41|16.14||17.25|17.5|17.18|17.26|17|17.01|16.95|16.58||16.9|16.81|17.02|16.95|16.59|17.29|17.3|17.15|17.25|17.12|17.19|16.97|17.23|17.16|16.75|16.77|16.75|16.95|16.46|16.51|17.53|17.5|17.9|18.05|18.49|18.58|18.42|18.2|18.78|19.2|19.44|19.28|19.12|19.31|19.24|18.95|19.21|19.77|19.62|19.84|19.55|19.64|19.9|19.92|19.7|19.54|19.47|19.73|19.6|19.97|20.3|20.37|20.42|20.19|20.31|20.35|20.44||20.27|20.43|20.57|20.82|20.89|20.74|21.04|21.08|20.9|20.84|20.8|20.69|20.8|20.66|20.88|20.78|20.95|20.84|20.94|20.9|21.25|21.1|21.07|21.33|21.4|21.47|20.93|20.62|20.93|20.9|20.63|20.59|20.59|20.58|20.25|20.43|20.82|20.62|21.14|20.87|20.89|20.71||20.71|20.67|20.88|20.74|21.29|21.39|21.24|21.75|21.71|21.64|21.03|21.32|21.04|21.29|21.35|21.66|21.99|21.5|21.71|21.64|21.49|21.27|21.01|20.94|20.69|20.65||20.82|20.7|20.7|20.71|20.35|20.42|20.23|19.91|19.69|19.93|19.91|19.85|19.72|19.72|19.76|19.35|19.56|19.39|19.17|19.51|19.79|19.85|20.01|20.05|20.16|19.83|19.7|19.81|19.99|19.79|20|19.73|19.73|19.54|19.57|19.87|19.99|19.73|19.95|20||20.03|19.87|19.97|19.69|20.05|20.2|20.08|20.37|20.51|20.57|20.41|20.45|20.5|20.2|20.03|20.09|19.67|19.68|19.4|18.93|18.91|19.45|19.74|19.69|19.62|19.89|19.69|19.75||19.55|19.58|19.25|19.27|19.69|19.56|19.77|19.49|19.39|20.09|20.31|20.15|20.23|20.09|19.99|19.67|18.67
02645|20938|/equities/neenah-paper-inc|R2000VALUE|65|63.03|62.31|61.66|60.07|58.87|59.09|58.12||58.56|59.05|57.93|57.75||57.88|60.99|62.93|64.78|65.08|64.94|64.53|64.46|65.41|64.41|63.33|64.69|64.66||69.73|69.37|68.39|66.7|66.92|67.63|68.15|67.97||67.92|68.59|71.9|74.04|73.8|72.37|71.8|73.41|75.24|75.69|75.26|83.16|82.98|81.81|80.79|80|77.01|79.2|77.96|77|78.83|78.62|78.51|77.84|77.99|78.18|77.87|76.38|78.11|78.27|80.55|81.72|82.89|84.04|85.05|84.93|85.67|86.51|85.4|87.4|89.8|91.25|92.1|93.45|93.55|94.55|95.9|95.6|94.85|94.45|91.9|91.45|92.05|91.55|92.05|90.85|91.05||90.55|90.2|89.8|89.35|89.6|88.95|89.75|90.75|89.4|89.7|89.4|88.7|88.4|88.3|88.1|88.5|89.05|88.9|88.85|89.25|88.85|87|87.35|87.9|87.3|88.7|86.75|87.35|87.75|87.85|87.95|86.8|86.9|86.3|87.2|87.05|86.95|87|87.95|86.85|86.1|85.1||85.4|84.4|85.1|84.4|84.75|84.25|84.25|84.8|85.1|85.2|84.3|83.75|83.5|82.9|83.3|83.4|82.95|82.6|83.25|83.25|82.5|81.75|81.45|81.95|81.1|80.85||82.35|82.55|83.25|82.75|82.05|81.6|80.85|80.35|80|80.8|79.4|76.75|79.3|79.75|79.5|78.45|78.6|78.2|77.6|78.15|79.1|79.35|79.75|80.7|81.15|81.4|81.3|80.3|80.8|79.2|78.25|78.15|78.5|77.6|77.5|78.45|79.35|77.3|77.25|78.25||78.35|78.5|79.3|79.3|80.05|81.25|80.6|80.65|80.75|80|80.25|81.25|80.4|80.75|80|79.7|79.55|77.95|77.6|76.4|76.6|78.85|79.35|79.95|79.4|79.4|79.6|78.8||79.6|85.3|84.3|84.75|85.25|84.35|85.85|85.95|86.5|89.85|90.35|90.45|93.7|93.45|93.75|94.9|92.5
02646|16262|/equities/heritage-financial-corp|R2000VALUE|30.44|30.84|31.04|30.92|30.34|30.05|29.74|29.36||30.02|29|28.91|28.17||28.43|29.2|29.03|30.55|30.9|30.68|31.06|32.13|32.04|32.14|32.37|32.55|32.64||34.74|35.33|34.71|34.86|34.45|34.53|34.6|33.61||33.91|34.15|34.2|33.74|32.86|33.88|33.65|33.53|33.75|33.23|33.04|32.6|32.71|32.83|32.65|33.02|32.15|31.95|31.46|30.8|31.43|31.08|32.2|32.47|33.12|32.95|32.9|32.64|34.37|34.62|35.17|35.13|34.63|35.21|34.95|34.36|34.51|35.37|34.75|35.4|36|36.3|36.95|37|36.95|36.95|36.7|37.25|36.55|36.8|36.7|36.8|36.8|36.45|36.6|36.65|36.3||35.9|35.85|35.9|36.25|36.3|36.45|36.25|35.9|35.75|35.65|35.45|35.4|35.75|35.2|35.35|35.2|35.55|35.3|35.4|35.35|36|35.5|35.25|34.95|36.2|36.25|36|36.9|37.3|36|35.6|35.15|34.75|35|34.75|35.15|35.45|35.3|36.15|35.85|35.5|35.2||35.1|34.5|34.6|35.5|33.45|33.85|34.25|33.8|33.7|33.85|33.3|32.95|33.15|33.15|33.2|33.7|33.8|33.75|34.05|33.25|33.3|33|32.35|32.55|32.3|32.35||32.3|32.1|32.5|32.45|31.85|32.35|31.9|31.8|31.55|31.75|31.35|31.5|31.55|31.3|31.2|30.8|31.15|31.85|29.65|30.3|30.8|30.8|31.95|31.55|31.25|31.05|30.85|31|31.25|30.85|31.1|30.7|30.45|30.4|30.15|30.65|30.8|30|29.95|30.5||30.55|30.45|30.4|29.7|30.85|31.5|31.9|32.05|32.05|31.85|31.8|32.3|32.2|31.95|31.4|31.5|30.65|30.4|29.9|29.6|29.65|30.55|31.35|31.25|31.1|31.35|31.3|31.25||30.65|30.45|29.4|29.2|29.35|29.15|29.7|29.55|28.8|30.9|31|30.55|30.7|31.05|31.5|30.7|31.9
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.69|15.72|15.68|15.71|15.48|15.5|15.26|15.22||15.42|15.4|15.15|14.89||14.91|14.95|14.99|15.17|15.21|15.4|15.35|15.4|15.74|15.6|15.57|15.53|15.37||15.62|15.53|15.55|15.35|15.96|15.88|15.99|15.79||15.87|15.92|15.9|15.88|16.17|16.15|16.19|16.18|16.07|16|15.45|15.42|15.36|15.35|15.43|15.47|15.31|15.48|15.4|15.52|15.41|15.38|15.49|15.5|15.55|15.64|15.66|15.45|15.61|15.76|16.04|15.96|15.86|15.79|15.87|15.93|15.91|16.03|15.96|15.95|15.99|16|16.09|16.17|16.2|16.14|16.15|16.11|15.84|15.99|15.96|16.1|16.21|16.31|16.31|16.36|16.15||16.38|16.34|16.79|16.75|16.72|16.6|16.58|16.6|16.54|16.45|16.45|16.3|16.43|16.37|16.45|16.51|16.41|16.41|16.48|16.4|16.32|16.43|16.5|16.35|16.26|16.3|16.27|16.19|16.07|16.15|16.11|16.05|16.04|15.99|15.95|15.84|15.87|15.76|15.71|15.72|15.7|15.75||15.71|15.58|15.71|15.68|15.8|15.76|15.77|15.89|15.83|15.82|15.82|15.85|15.85|15.86|15.81|15.9|15.84|15.75|15.8|15.93|15.9|15.89|15.99|15.95|16.3|16.16||16.25|16.22|16.19|16.19|16.1|16.05|16.1|16.09|16.08|15.93|15.72|15.7|15.5|15.46|15.24|15.04|15.01|14.95|14.84|14.86|14.94|14.91|14.93|14.85|14.88|14.79|14.81|14.86|14.82|14.92|14.85|14.88|14.91|14.97|14.78|14.75|14.93|14.79|14.68|14.72||14.72|14.69|14.68|14.59|14.75|14.83|14.85|14.95|15.09|15.15|15.17|15.07|14.9|14.67|14.7|14.57|14.54|14.37|14.18|14.15|14.12|14.38|15.08|15|14.9|15.05|14.85|15.07||15.12|14.89|14.71|14.55|14.85|14.91|14.74|14.63|14.35|14.5|14.49|14.49|14.65|14.61|14.98|15.12|15.23
02648|17240|/equities/spartan-stores|R2000VALUE|20.24|19.76|19.5|19.48|18.81|17.91|17.53|17.03||16.98|16.75|16.7|16.43||16.58|17.52|17.83|17.49|17.4|17.8|17.86|18.14|17.81|17.31|17.8|18.01|17.95||18.88|18.55|18.48|18.28|18.59|18.86|18.96|18.55||18.65|19|18|17.42|17.49|17.51|17.58|16.65|20.85|20.83|19.11|18.64|18.57|18.72|17.92|19.02|18.38|18.09|17.94|17.84|18.21|18.07|18.57|18.6|18.49|18.36|18.09|17.78|18.2|18.55|18.29|18.98|18.92|18.94|18.92|19.42|19.91|20.09|20.09|20.17|20.3|20.61|20.6|20.72|20.19|20.39|20.46|20.28|19.98|20.41|20.45|20.7|21.13|20.8|21.21|21.56|21.32||20.98|21|21.16|21.35|21.53|21.42|21.45|20.93|20.15|20.05|19.3|20|24.05|23.6|23.56|23.46|24.01|23.71|23.44|23.54|23.43|23.25|23.91|23.85|24.09|24.95|24.35|24.14|25.01|25|25.31|25.28|26.12|26.01|26|25.84|26.23|26.02|26.24|26.5|25.98|25.88||25.95|25.47|25.67|25.54|25.63|25.4|24.68|25.16|25.5|26.04|25.79|26.01|25.81|25.25|25.21|25.26|25.13|25.19|26|26.87|26.51|26.12|24.81|23.01|20|19.25||18.56|18.44|18.85|18.45|18.14|18.12|17.89|17.74|17.61|17.47|17.46|17.45|17.2|17.28|17.37|16.98|17.35|17.56|18.1|18.28|18.25|18.24|18.17|18.04|18.08|18.12|18.39|18.75|18.48|17.97|18.25|18.23|17.89|17.97|18.14|17.77|18.18|17.01|16.96|17.1||17.47|17.07|17.2|17.27|17.5|17.53|17.56|18.26|17.97|18|18.58|18.98|18.88|18.52|18.2|19.05|19.12|18.74|18.26|18.34|16.76|17.5|17.15|16.52|16.99|19.26|22.4|23.11||22.59|22.55|21.77|21.89|23.08|22.7|22.64|22.57|21.43|22.99|23.91|24.25|24.92|24.66|25.06|25.49|25.27
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|22.88|22.55|22.65|22.71|21.38|20.97|21.05|20.85||21.04|20.81|20.42|20.24||20.1|21.24|21.16|21.68|21.42|21.42|21.69|22.56|22.4|22.53|22.55|22.76|22.52||24.05|24.12|23.65|23.7|23.56|23.58|23.8|23.1||23.36|22.75|23.54|23.43|22.93|23.57|23.38|23.7|24.38|24.25|24.31|24.04|23.8|22.75|21.86|22.9|22.1|22.79|23.09|23.83|24.5|24.27|24.39|24|24.41|23.76|23.49|23.21|23.45|23.07|23.2|23.16|23.4|23.59|23.82|23.75|23.62|23.45|23.65|24.3|24.85|25.35|25.1|25.1|25.05|25.05|25.25|25.6|25.8|25.9|25.65|25.7|25.75|25.35|25.9|25.95|25.8||25.85|26.1|26.4|26|25.9|25.9|26.3|26.4|26.1|25.65|25.35|25.6|25.5|25.45|25.5|25.25|25.55|25.5|25.05|24.8|24.6|24.3|24.1|24.15|24.25|24.5|24.05|28.4|29.8|29.3|29.5|29.25|29.5|29.3|29.6|29.6|29.5|30|30|29.95|29.8|29.3||29.25|29|29.35|29.6|29.95|29.35|30.35|29.7|29.55|29.45|28.95|29.45|29.3|29.5|29.4|29.65|29.1|28.95|29.1|28.65|28.15|28.15|27.9|27.85|27.95|27.45||27.35|27.4|27.4|27.45|27.5|27.6|27.55|27.1|26.95|27.1|27.25|27.2|27.1|26.85|26.85|26.65|26.5|26.85|26.2|26.75|27.55|28.45|30.35|30.65|30.85|30.8|31.2|31.3|30.85|30.75|30.5|30.25|29.6|29.4|29.25|29.4|29.8|29.25|29.35|29.7||29.5|29.55|30.6|30.5|30.95|31.5|31.65|31.7|32.05|31.7|31.45|31.95|32.2|31.8|31.65|31.35|30.55|30.45|30.05|29.5|29.95|30.35|30.35|30|30.1|29.95|30.05|29.6||29.6|29.3|28.65|29.1|29.3|29.4|28.75|27.8|27.2|28.35|28.95|28.85|29|28.15|28.4|28.75|29.15
02650|41187|/equities/third-point-rens|R2000VALUE|10.11|10.01|9.78|9.76|9.55|9.2|9.43|9.44||9.53|9.38|9.21|8.96||9.12|9.48|9.57|9.77|9.59|9.62|9.8|10.02|10.02|9.92|9.81|9.9|9.81||10.52|10.49|10.23|10.27|10.18|10.27|10.19|10.18||10.4|10.29|10.75|10.32|10.29|10.98|10.31|11.23|11.71|11.62|11.41|11.15|11.1|11.04|10.96|11.08|10.7|10.66|10.43|10.32|10.74|10.87|11.37|11.36|11.72|11.74|11.73|11.56|12.04|12.24|12.53|12.46|12.38|12.71|12.66|12.6|12.66|12.91|12.85|13|12.95|13|13.45|13.4|13.5|13.2|13.2|13.2|13|12.7|13.1|13.15|13.3|13.1|13.25|13.25|13.3||13.45|13.45|13.45|13.3|13.5|13.45|13.45|13.5|13.4|13.2|13.4|13.15|13|13.15|13.1|13.05|13.2|13.2|13.5|13.5|13.45|13.5|13.1|12.45|12.4|12.65|12.7|12.65|12.65|12.8|12.8|12.95|12.65|12.7|12.75|12.65|12.85|12.8|13|12.7|12.6|12.5||12.5|12.35|12.5|12.4|12.9|13.1|13.4|13.6|13.75|14.05|14|14.05|13.95|14.05|13.95|13.9|13.9|13.55|13.55|13.7|13.55|13.6|13.4|13.35|13.05|13.25||13.15|13.15|13.55|13.6|13.4|13.25|13.2|13.2|12.85|12.8|13.2|13.15|13.35|13.35|13.25|12.9|13.1|13.25|13.2|13.6|13.6|13.6|13.75|13.65|13.65|13.45|13.45|13.45|13.35|13.1|13.05|13.15|13.2|13.2|13.1|13.2|13.45|13.2|13.45|13.8||14.1|14|14.3|14.15|14.5|14.65|14.7|14.85|14.8|14.6|14.7|14.65|14.75|14.7|14.5|14.4|14.2|14.05|13.75|14.15|13.9|14.15|14.1|14|13.85|13.95|13.85|14.1||14.1|14.05|13.7|13.5|13.75|13.65|13.85|13.85|13.85|14.2|14.55|14.35|14.45|14.35|14.4|14.55|14.65
02651|31040|/equities/homestreet-inc|R2000VALUE|25.49|24.73|24.16|23.22|22.25|21.87|21.26|20.9||21.65|21.47|21.25|20.97||21.16|21.15|21.6|23.34|23.78|23.11|23.39|23.93|24.11|24.52|24.14|24.45|24.43||26.5|26.99|26.33|26.75|26.57|26.57|26.09|25.28||25.24|25.7|26.1|26.17|25.55|26.45|26.31|26.38|26.86|26.58|26.45|26.78|26.73|26.77|26.07|26.83|26.72|26.39|26.13|26.35|27.43|26.72|25.35|25.5|26.13|26.05|25.88|25.31|26.1|26.24|26.83|26.89|26.43|26.8|26.81|25.97|26.24|26.51|26.85|27.05|27.55|27.95|28.5|28.7|28|27.85|28.2|28.95|28.6|28.35|27.9|28.3|28.35|28.2|28.6|28.85|29.3||28.65|29|28.9|29.45|29.6|30.15|29.9|29.9|29.75|29.55|29.15|29.25|29.7|30.05|30.05|29.75|30|29.75|29.6|29.4|29.65|29.6|29.65|29.15|29.4|30.55|30.25|30.15|30|28.7|28.7|28.45|28.3|28.1|27.7|28.3|28.55|28.15|28.5|27.95|27.7|27.7||27.05|26.85|27.45|27.6|28.35|28.3|28.45|28.55|28.4|28.55|28.25|28.35|28.6|29|28.95|29.2|29.35|28.1|28.15|27.65|27.7|27.05|26.95|27.05|27.05|27.35||27.45|28.1|28.1|28.4|28.4|28.7|28.3|27.7|27.25|27.3|27.3|27.1|26.9|27.05|26.75|26.15|26.25|26.25|25.5|26.05|25.55|26.05|25.7|25|27.35|27.1|27.1|27.3|27.25|27.3|27.85|27.9|27.65|27.65|27.95|28.15|28.9|28|28.1|28.5||29.05|29|29.15|28.35|29.15|29.7|30.2|30.55|30.5|30.4|30.6|30.75|31|30.8|30.4|30.15|29.55|29.6|28.9|28|28.6|29.4|29.4|29.25|29.15|29.15|29.35|29.7||29.3|29.35|28.35|28.1|28.5|28.05|28.75|28.65|27.85|29.35|30.15|29.35|30|29.95|30.15|30.3|31.25
02652|16056|/equities/the-first-bancshares|R2000VALUE|30.9|30.89|30.65|30.5|30.41|30.66|30.11|29.98||29.28|29.41|29|28.28||29.54|30.02|29.63|30.65|30.69|31.2|31.54|32.23|32.26|32.64|32.46|32.97|33.53||35|35.4|34.96|35.41|35.25|35.25|35.67|35.1||34.78|35.26|35.54|35.76|35.72|36.14|36.15|35.99|36.2|35.95|36.15|37.11|37.69|37.41|36.26|35.39|34.93|34.78|33.89|33.98|35.51|35.87|36.57|37.47|37.8|37.96|38.56|37.12|37.95|38.31|38.98|39.04|39.06|39.21|39.4|39.05|39.33|39.13|39.45|39.3|39.5|40.05|40.15|40.9|40.1|40.05|40|40.45|39.8|40|40.05|40.75|40.75|40.95|41|41.2|41||40.45|40.35|40.65|40.7|41|41.4|41.1|41.05|40.3|41.2|40.85|40|39.9|40|39.4|39.3|39.27|39.05|38.8|38.6|39|38.35|38.65|38.45|38.25|39.5|37.6|37.55|36.75|36.23|36.25|36.1|36.4|35.95|35.75|35.85|36.3|35.8|36.85|36.8|36.9|36.6||36.5|35.75|36.2|36.1|36.25|36.2|35.25|35.45|35.45|35.55|34.9|35.1|34.4|34.55|34.8|34.8|34.9|35.15|35.25|34.6|34.4|34.6|34.55|34.7|34.65|35||35.05|34.7|34.55|34.8|34.25|34.45|33.65|33.75|33.5|33.55|33.55|33.65|33|32.8|32.7|32.45|32.5|32.6|32.4|32.4|32.25|32|31.75|32|31.9|32|31.89|32.05|31.85|31.5|32|32.05|31.25|32|31.95|32.25|32.4|31.55|32|32.25||32|32.5|32|31.45|32.6|33.1|33.1|33.45|33.2|32.8|32.5|33.2|33.35|33.15|32.95|32.7|32.2|32|31.9|31.15|32|32.55|33|32.55|32.1|32.3|32|32.15||32|31.65|31.15|31.35|31.8|31.65|31.1|31.3|31|32.7|32.65|32.15|33|33.1|32.6|32.75|33.7
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|16.89|16.78|16.87|16.49|16.19|15.81|15.81|15.56||16.28|16.26|16.06|15.71||15.93|16.28|16.84|17.03|17.03|17.08|17|17.2|17.21|17.44|16.98|17.28|16.87||17.08|16.94|17.07|17.08|17.2|17.2|17.82|17.72||18|18|18.46|18.64|18.78|19.51|19.61|19.74|19.84|19.91|20.15|20.96|21.14|21.39|21.3|21.85|21.22|21.41|21.39|21.11|21.14|20.71|20.94|20.74|20.88|20.99|20.7|20.48|20.79|20.75|21.17|21.05|20.81|21|21.41|21.39|21.64|22.08|21.77|21.85|22.43|22.7|22.88|22.88|22.8|22.43|22.25|21.78|21.45|21.26|21.17|20.92|20.36|20.65|20.49|20.05|20.01||19.97|19.96|20.02|20.02|20.25|20.09|20.02|20.07|20|20.15|19.84|19.8|19.86|19.91|20|20.39|20.35|20.37|20.75|21.02|21.07|21.05|21.31|20.92|20.91|21.17|21.08|20.74|20.59|20.67|20.81|21|21.23|21.27|21.5|21.45|21.24|21.06|21.32|21.5|21.25|20.92||20.84|20.55|20.14|20.31|20.66|20.5|19.61|19.84|20.04|19.89|19.46|19.17|19.03|18.89|18.95|19.24|18.81|18.87|18.98|18.93|19.08|19.15|19.08|19.08|18.99|19.05||19.1|19.07|19.06|19.13|19.26|19.05|19.36|19.28|19.24|19.31|19.43|19.47|18.67|19.08|19.06|19.12|19.2|19.5|18.99|19.32|18.78|18.98|18.99|19|19.01|19.21|19.43|19.34|19.35|19.23|19|19.3|19.59|19.74|19.73|19.8|19.42|19.21|18.96|18.9||19.3|18.8|18.91|18.79|18.8|18.73|18.65|18.98|18.69|19.38|20.05|20.59|20.52|20.95|20.95|20.76|20.25|20.36|20.64|20.38|20.32|20.47|20.16|20.27|19.83|19.35|19.38|19.05||18.81|18.92|18.75|18.55|18.45|18.3|19.1|18.55|17.85|18.72|20.4|20.4|||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|11.4|11.7|11.57|11.84|11.5|10.85|10.93|10.51||11.14|10.92|10.95|10.74||10.94|10.97|11.26|11.53|11.93|11.81|12.12|12.29|12.29|12.45|12.71|12.86|12.61||13.22|13.16|13.22|13.09|12.9|12.83|12.57|12.54||12.18|12.16|12.17|12.11|12.07|12.33|12.4|12.61|12.53|12.77|12.8|12.64|12.66|12.75|12.56|12.61|12.4|12.44|12.17|12|12.35|12.82|12.9|13.06|13.18|13.39|13.39|13.25|13.28|13.22|13.64|13.74|13.8|13.84|14.04|13.95|13.99|13.9|13.75|13.7|13.9|13.95|13.8|13.75|13.7|13.7|13.8|13.9|13.75|13.8|13.9|13.9|13.9|14.05|14.15|14.1|14.25||14.3|14.4|14.5|14.7|14.7|14.7|14.55|14.65|14.7|14.7|14.6|14.8|14.7|14.8|14.75|14.8|14.9|14.95|15|14.75|14.95|14.65|14.5|14.4|14.35|14.45|14.4|14.45|14.45|14.4|14.6|14.35|14.4|14.5|14.6|14.7|14.85|14.85|14.7|14.65|14.7|14.75||14.75|14.8|15.05|14.9|15.05|15|15.05|15.05|15.1|14.95|14.85|14.75|14.9|14.95|15.25|15.35|15.25|15.6|15.5|15.5|15.35|15.05|14.45|14.4|14.2|14.1||14.25|14.35|14.3|14.45|14.45|14.5|14.45|14.45|14.4|14.55|14.6|14.75|14.5|14.35|14.3|14.2|14.3|14.25|14.25|14.25|14.3|14.35|14.1|14.1|14.1|14.1|13.8|14.75|14.7|14.65|14.65|14.65|14.55|14.45|14.3|14.5|14.45|14.3|14.2|14.3||14.3|14.2|14.4|14.25|14.05|14.3|14.15|14.25|14.35|14.15|14.75|14.9|14.9|14.75|14.5|14.55|14.6|14.7|14.4|14.4|14.45|15.1|15|15.1|15.1|15.05|14.95|15.05||15.1|15.1|14.95|14.9|14.65|14.5|14.75|14.8|14.25|14.85|15.15|15.35|15.5|15.55|15.65|15.8|15.95
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.79|14.63|14.7|14.47|14.22|13.84|13.91|13.91||14.1|13.99|13.96|13.7||14.29|14.59|14.81|14.91|14.89|15.24|15.05|14.93|15.08|15.14|15.22|15.26|14.74||15.25|15.25|15.06|15|14.96|14.91|14.94|14.59||14.82|14.9|15.05|15.06|15.15|15.27|15.33|15.47|15.56|15.43|15.2|15.06|14.89|14.97|14.97|15.6|15.09|15.12|15.27|15.12|15.02|14.82|15|15.08|14.98|15.08|14.63|14.41|14.8|14.95|14.93|14.91|14.78|14.86|14.88|15.03|14.97|15.13|14.82|14.62|14.48|14.29|14.79|14.78|14.74|15.19|15.24|15.23|15.28|15.22|15.32|15.45|15.49|15.64|15.67|15.33|15.59||15.7|15.81|15.86|15.73|15.82|15.77|15.84|16.07|16.02|16|15.82|15.69|15.58|15.46|15.53|15.56|15.64|15.71|15.6|15.5|15.41|15.48|15.22|15.08|14.75|15.25|15.11|15.07|15.07|15.1|15.4|15.1|15.04|15.32|15.35|15.46|15.47|15.39|15.37|15.51|15.54|15.59||14.98|14.85|14.82|14.98|15.09|14.97|15.19|15.16|14.95|14.83|14.84|14.75|14.64|14.49|14.61|14.61|14.55|14.45|14.47|14.42|14.48|14.42|14.42|14.59|14.45|14.26||14.42|14.42|14|14|13.76|13.65|13.72|13.66|13.79|13.89|13.88|14.05|13.99|14.02|13.99|13.91|13.83|13.75|13.36|13.61|13.45|13.23|13.2|13.17|13.38|13.59|13.78|13.8|13.73|13.51|13.54|13.79|13.67|13.7|13.69|13.78|13.89|13.58|13.43|13.67||13.69|13.37|13.17|13.11|13.34|13.28|13.54|13.74|13.91|13.78|13.92|13.93|13.85|13.65|13.58|13.79|13.6|13.41|13.34|13.17|13.05|13.18|13.41|13.47|13.38|13.23|13.22|13.5||13.41|13.25|13.28|13.19|13.19|12.96|13.09|12.8|13.01|13.94|14.04|14.38|14.38|14.46|14.41|14.79|14.68
02656|21017|/equities/dril-quip-inc|R2000VALUE|36.82|35.99|35.98|36.11|34.03|31.9|31|29.47||29.83|29.66|28.34|27.08||27.49|28.24|29.3|31.35|31.78|31.75|32.4|33.46|33.67|34|34.7|36.16|36.19||40.13|39.92|39.73|40.41|39.47|40.08|39.75|39.16||40.91|41.22|41.57|41.12|39.79|39.7|40.39|41.94|41.32|43.26|43.86|42.69|43.12|42.58|43|43.56|41.6|43.24|41.34|42.42|43.65|44.07|45.67|45.74|46.47|47.43|46.95|46.36|46.82|47.01|50.54|50.05|50.05|51.41|52.16|51.64|51.54|52.35|51.7|52.35|52.65|51.95|50.85|49.55|50.15|48.73|49.5|49.5|49.25|49.8|49.45|48.45|49.35|49.15|50.8|52.55|52.8||52.8|52.95|52.95|52.5|52.15|52.25|52.1|51.95|51.15|50|50.25|50.05|50.2|51.2|51.55|51.2|51.9|51.3|51.8|50.2|51|50.15|51|51.65|52.05|55.05|56.15|56.8|56.7|56.6|56.4|56.7|57.95|57.2|56.3|53.75|53.2|53.8|53.9|53.2|51.5|51.3||51|51.1|51.4|50.7|50.9|49|51.25|52.3|50.7|50.9|50.15|48.4|48.15|49|48.35|48.5|48.5|49.6|48.95|48.25|47.7|48.3|48.35|47.45|47.15|45.25||45.15|46.8|47.7|48.65|48.9|48.6|46.6|46|44.85|45.25|45.05|44.4|44.8|43.5|43|41.3|42|41.55|41.45|40.9|40.7|44.5|44.65|45.25|44.55|45|45.9|45.4|45.75|46.95|47.8|47.45|45.25|44.45|44.3|45|44.55|43.9|43.4|44.5||43.9|44.5|46.55|46.25|47.4|47.85|46.5|45.95|47|45.6|46.3|45.75|46.45|46.95|47|46.3|45.75|45.9|44|43.75|44.65|46.65|47|47.15|45.95|47.4|46.9|47.35||46.15|46.65|44.6|45.1|45.5|45.7|46.95|48.25|46.4|49.4|51.4|51.45|52.15|51.95|53.55|54.4|55.4
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.43|1.3|1.25|1.26|1.31|1.327|1.35|1.23||1.32|1.35|1.27|1.21||1.12|1.23|1.3|1.29|1.4|1.51|1.57|1.65|1.6|1.56|1.68|1.67|1.77||1.78|1.89|1.75|1.79|1.86|1.93|1.77|1.83||1.77|1.75|1.82|1.82|1.79|2.77|2.84|3.07|3.29|3.47|3.55|3.27|3.18|3.12|3.15|2.84|2.83|3.24|3.22|3.16|3.26|3.22|3.7|3.9|3.47|3.4|3.23|3.17|3.16|3.04|3.45|3.07|3.39|3.45|3.62|3.83|3.75|3.84|3.89|4.07|4.37|4.34|4.55|4.67|4.5|4.35|4.67|4.95|4.79|5.1|5|5.5|4.38|4.28|4.14|4.25|4.03||4.14|4.04|4.1|5.37|5.6|4.2|3.5|3|3.02|4.05|1.99|2.01|2.08|2.17|2.28|2.38|2.18|2.15|2.33|2.36|2.36|2.38|2.4|2.1|2.36|2.4|2.46|2.74|2.71|2.5|2.3|2.2|2.19|2.11|2.24|2.18|2.31|2.14|2.46|2.24|2.07|1.98||1.78|1.88|1.91|1.95|1.85|1.75|1.81|1.98|2.09|1.94|1.84|1.89|1.95|1.99|2|2.12|2.25|2.19|2.43|2.42|2.38|2.4|2.37|2.3|2.48|2.53||2.55|2.53|2.65|2.65|2.8|2.83|2.9|2.98|2.94|3|3.01|3|2.93|2.82|2.77|2.82|2.9|2.65|2.74|2.69|2.6|2.38|2.51|2.51|2.39|2.86|2.91|2.94|3.06|3.17|2.9|3|2.99|3.18|3.1|2.88|2.87|3.05|2.62|2.34||2.16|2.23|2.33|2.06|1.85|2.02|1.68|1.7|1.68|1.71|1.79|2.05|1.75|1.63|1.75|1.79|1.75|1.8|1.72|1.41|1.6|1.65|1.63|1.8|2.68|2.83|2.99|3.15||3.26|3.45|3.23|2.91|2.96|3.11|3.26|3.13|2.98|3.25|3.19|3.1|3.4|3.39|3.7|4.05|4.21
02658|41207|/equities/era-group-inc|R2000VALUE|29.79|30|30.15|29.97|28.8|27.15|27.03|25.83||26.37|26.64|25.02|25.89||26.67|26.64|27.18|27.36|27.54|28.92|28.56|28.41|29.28|27.75|27.99|29.28|28.71||30.93|30.72|32.04|31.92|30.93|32.43|31.95|32.07||32.4|31.83|32.7|33.09|31.92|32.43|33.81|33.96|34.89|35.73|39.45|35.55|34.77|34.14|33.96|35.67|33.84|34.5|32.94|32.58|33.81|33.78|34.11|32.73|34.08|34.8|34.59|35.04|35.79|36.42|37.47|36.69|36.51|36.6|37.11|36.15|36.33|37.23|36.3|37.2|38.01|38.07|37.89|37.2|37.83|38.13|37.8|37.2|37.02|37.11|36.09|36.03|35.58|35.37|35.07|34.74|35.67||35.97|36.78|36.45|37.68|37.41|36.6|35.25|35.79|35.4|35.76|35.64|35.31|35.25|36.15|37.56|37.98|38.82|39|42.06|41.28|42.21|39.42|42.03|42.18|42.21|42.15|40.8|40.29|40.89|40.23|39.93|39.72|39.9|39.51|39.66|39.45|39.84|40.08|41.22|41.01|39.51|39.09||39.45|38.55|40.41|40.56|41.07|40.38|41.1|41.25|41.67|41.49|40.74|39.78|38.7|39.09|39.33|38.88|38.46|38.73|38.64|39|38.04|38.46|39.03|39.48|39.15|38.22||38.97|38.13|37.62|37.59|37.68|38.25|36.63|35.73|35.37|36.12|36.42|36.18|35.7|35.16|35.55|33.63|33.93|31.8|31.35|31.74|31.83|30.6|29.97|29.46|29.1|28.98|29.13|28.95|28.92|28.95|29.28|29.07|28.77|28.71|29.01|29.1|29.07|28.26|28.17|27.87||27.87|27.69|28.44|28.38|28.41|28.44|28.65|29.16|29.25|27.81|28.35|28.89|28.86|28.56|28.83|29.01|29.73|28.59|28.74|28.14|28.29|28.56|29.4|29.97|29.88|28.68|28.32|29.61||29.7|29.91|28.44|28.41|28.89|28.44|28.86|29.43|28.53|30.06|30.9|30.27|30.81|30.57|31.47|32.34|33.72
02659|997801|/equities/propetro-holding-corp|R2000VALUE|14.5|14.34|13.87|13.84|13.69|13.36|12.62|12.07||12.25|12.11|12.12|11.77||11.83|12.5|13.1|14.24|14.78|14.61|14.87|15.16|15.31|14.94|14.6|14.93|14.51||16.26|16.47|17.31|17.42|17.45|17.83|18.13|17.52||18.93|19.03|19.2|18.37|17.52|17.82|17.63|19.15|18.35|19.2|18.25|17.8|17.76|17.8|17.82|17.71|16.22|16.82|15.63|15.37|16.03|16.18|16.94|17.59|17.99|18.4|18|17.35|17.69|17.58|18.47|18.19|17.93|17.64|17.59|17.07|16.98|16.58|16.7|16.64|16.91|17.33|17.52|16.98|16.92|16.84|16.8|16.59|15.85|16.19|15.98|15.55|15.13|14.6|15.1|14.85|15.22||14.58|16.3|16.46|16.71|16.85|16.85|17.15|17.2|17.22|16.68|15.97|15.62|16.65|16.68|17.35|16.83|16.87|16.4|16.61|16.33|16.48|16.02|16.23|16.46|15.98|14.96|14.55|14.69|15.04|15.44|15.57|15.46|15.66|15.31|15.4|15.82|15.87|15.85|16.27|16.02|15.75|15.72||15.5|15.34|15.68|15.56|15.71|15.14|15.47|16.07|15.7|16|15|14.79|14.36|14.87|14.78|14.18|14.31|15|15.09|14.84|14.88|15.35|16.39|17.66|17.85|17.52||18.49|18.72|19.35|19.73|20.11|20.54|19.47|19.3|19.51|19.47|19.03|19.79|19.6|18.04|17.93|18|18.23|18.04|18.19|18.45|18.47|18.42|18.77|19.2|18.75|18.52|19.04|18.77|19.17|17.43|17.52|17.29|16.94|16.21|16.49|16.57|16.18|15.72|15.86|15.83||15.59|15.55|14.78|16.84|17.49|17.76|17|16.76|17|16.7|17.29|17.78|18.26|18.12|17.98|17.3|17.11|17|16.75|15.75|16.13|16.84|16.5|16.86|16.94|16.82|16.08|16.33||16.64|16.11|15.15|15.62|15.41|15.49|16.53|17.54|16.65|17.34|18.63|18.72|19.33|19.41|19.95|20.79|21.74
02660|22586|/equities/gannett-co|R2000VALUE|12.95|12.93|12.81|12.73|12.33|12.01|12.13|11.43||11.49|11.38|11.22|11.07||11.23|11.96|12.1|12.11|12.1|12.23|12.28|12.59|12.66|12.7|12.75|12.78|12.75||13.31|13.3|13.4|13.18|13.18|13.25|13.5|13.1||13.11|13.41|13.67|13.8|13.64|14|14.02|14.21|14.2|14.1|14.44|14.3|14.46|14.79|14.07|15.35|15.35|15.4|15.57|15.58|15.95|15.99|16.11|15.96|16.12|15.97|15.8|15.47|15.61|15.67|15.97|15.93|15.74|15.84|15.71|15.53|15.56|15.77|15.66|15.61|15.57|15.67|15.68|15.85|15.7|15.71|15.69|15.58|15.6|15.47|15.4|15.44|15.72|15.75|15.9|15.78|15.87||15.73|15.85|15.9|15.73|15.84|15.82|15.91|16.01|15.88|15.85|15.95|16.02|16.06|15.73|15.62|15.51|16|15.73|16.1|16.35|16.32|17.59|17.99|17.9|18.01|18.7|18.56|18.57|18.62|18.62|18.79|18.67|18.46|18.6|19|19|19.07|18.99|18.9|18.82|18.8|18.75||18.74|18.41|18.74|18.9|18.87|18.78|18.64|18.88|18.8|18.75|18.6|18.76|18.36|18.24|18.11|17.96|17.93|17.8|17.71|17.38|16.95|16.79|16.76|16.74|16.93|16.85||16.97|16.76|16.68|17.19|17.26|17.15|16.96|16.56|16.44|16.47|16.45|16.95|17.07|17.18|16.79|16.76|16.4|16.64|16.53|16.71|16.95|17.03|16.78|17.04|17.21|17.41|17.35|17.43|17.25|17.25|17.14|16.94|16.75|16.25|16.31|16.09|17.4|17.02|16.98|17.05||17.41|17.37|17.39|17.54|17.55|17.42|17.43|17.47|17.52|17.51|17.43|17.2|17.07|17.33|17.15|17.23|17.2|17.34|17.45|17.19|17.19|17.69|16.3|16.1|15.86|15.79|15.73|15.88||16.12|16.07|15.82|15.61|15.8|15.8|15.76|15.61|15.08|16.04|16.7|16.89|17.1|16.94|17.1|17.18|17
02661|993271|/equities/international-seaways-inc|R2000VALUE|17.33|18.24|19.04|19.38|18.8|18.03|17.73|16.74||16.96|16.97|17.35|16.8||16.51|16.84|17.14|17.18|18|18.44|18.66|18.77|18.51|18.35|18.13|18.7|18.25||19|19.59|19.09|19.11|19.18|17.42|17.33|16.69||16.2|16.5|16.96|17.26|17.16|17.23|17.55|17.71|18.5|19.6|21.1|21.7|21.75|21.75|21.66|21.75|21.75|20.8|19.7|19.93|21.12|20.9|21.39|21.25|21.49|21.43|21.01|20.57|20.87|20.98|21.84|21.56|21.43|21.38|22.01|21.98|21.72|20.64|19.59|19.51|20.57|21.8|20.14|19.5|19.6|18.62|18.21|18.25|18.5|18.88|18.86|18.96|18.73|18.12|18.99|19.6|20.56||21.05|21.05|21.14|20.93|21.17|20.97|20.99|20.46|19.9|19.46|19.47|19.73|19.86|20.21|20.73|20.35|21.06|21.34|21.68|21.53|22.1|21.51|21.69|21.6|21.81|22.35|21.52|20.91|20.99|21.57|21.71|21.53|21.34|21.32|21.72|22.18|22.75|23.79|23.79|23.7|23.66|23.58||23.05|23.04|23.89|24.19|24.34|24.43|23.77|21.8|21.61|21.31|20.58|19.7|19.99|20.42|21.48|21.8|21.46|21.15|20.67|19.84|20.18|20.34|20.96|20.43|19.4|18.43||18.81|19.56|19.64|19.26|18.46|18.84|19.17|19.15|19.6|19.88|19.55|19.98|20.05|19.67|19.41|19.42|20.21|19.89|20.1|20.07|20.81|20.79|20.9|20.9|20.84|20.64|20.38|20.21|20.02|19.95|19.89|19.66|19.02|18.71|18.49|18|17.5|16.95|17.12|17.63||17.43|17.84|18.31|18.33|18.03|18.45|18.12|18.74|18.92|18.18|18.72|19.11|19.33|18.61|17.65|16.85|17|17.36|16.58|16.13|16.21|16.66|16.62|16.45|16.76|16.82|16.75|16.75||16.75|16.27|15.9|15.91|15.79|15.9|16.21|16.17|15.79|16.48|16.56|16.63|17|17.12|17.51|17.89|18.11
02662|101853|/equities/city-office|R2000VALUE|11.41|11.5|11.68|11.37|10.99|10.61|10.27|10.18||10.35|10.06|10.07|10.1||10.45|10.85|11|11.09|10.95|10.92|10.8|10.73|10.77|10.99|11.01|11.24|10.9||10.97|10.97|10.89|10.7|10.66|10.75|10.89|10.97||10.85|10.94|11.04|10.97|11.08|11.29|11.2|11.17|11.45|11.35|11|10.75|10.64|10.91|10.89|11.41|11.4|11.36|11.49|11.43|11.53|11.47|11.73|11.67|11.75|11.84|11.64|11.42|11.6|12.11|12.33|12.7|12.35|12.23|12.31|12.36|12.42|12.65|12.42|12.32|12.39|12.32|12.42|12.24|12.11|12.28|12.45|12.5|12.63|12.57|12.6|12.57|12.61|12.7|12.82|12.74|12.91||12.95|13.01|13|12.94|13|12.96|12.9|13|12.93|12.99|12.95|12.84|12.79|12.85|12.8|12.8|12.81|12.82|12.83|12.8|12.72|12.9|12.69|12.64|12.53|12.88|12.8|12.79|12.81|12.72|12.88|12.74|12.72|12.92|12.91|12.93|12.96|12.89|13.04|13.08|13.17|12.92||12.8|12.81|12.84|12.85|12.95|12.77|12.7|12.6|12.5|12.39|12.35|12.22|12.25|12.21|12.42|12.38|12.37|12.44|12.44|12.33|12.29|12.23|12.4|12.33|11.93|11.83||11.86|11.88|11.68|11.59|11.47|11.54|11.68|11.64|11.6|11.81|11.86|11.84|11.8|11.6|11.44|11.39|11.49|11.32|11.37|11.36|11.28|11.23|11.21|11.23|11.26|11.34|11.54|11.69|11.6|11.46|11.37|11.57|11.45|11.69|11.91|11.91|11.95|11.71|11.59|11.57||11.76|11.41|11.35|11.32|11.45|11.39|11.49|11.55|11.62|11.53|11.58|11.58|11.45|11.21|11.4|11.05|10.86|10.75|10.69|10.5|10.06|10.23|10.41|10.6|10.47|10.45|10.6|10.65||10.57|10.52|10.47|10.39|10.47|10.53|10.78|10.78|10.79|11.29|11.5|11.66|11.67|11.7|11.84|12.03|12.01
02663|17569|/equities/world-acceptance|R2000VALUE|111.67|111.6|111.24|109.53|108.51|107.3|106.68|101.48||104.3|100.98|96.89|94.58||93.47|96.94|96.93|100.38|98.1|99.35|99.24|104.82|103.22|101.19|98.25|100.65|99.31||107.51|110|107.45|106.12|103.85|106.07|105.07|107.93||105.47|106.84|105.84|106.33|104.6|106.03|101.85|102.51|106.47|107.83|108|105.79|109.01|107.54|101.49|98.45|97.35|100.45|96.08|97.39|100.06|99.34|99.88|100.71|102.82|102|101.07|98.85|100.61|99.64|103.56|105.21|105.52|106.91|110.85|110.01|111|113.88|114.11|113.01|116.93|117.99|117.62|120.63|118.26|118.4|119.38|118.52|119.36|119.27|119.54|118.6|120.61|120.41|118.14|117.02|118.66||116.04|116.17|116.93|120.12|119.32|118.08|118.54|117.67|119.05|118.09|114.81|115.43|114.66|112.2|110.94|110.36|110.57|108.88|107.01|106.91|105.87|102.77|100.17|101.63|100.66|103.01|110|114.18|120.34|123.24|120.32|116.43|113.92|111.83|110.72|112.44|115.61|114.87|115.55|114.35|114.59|113.28||114.8|109.61|114.85|114.45|118.92|118.56|120.12|121.75|122.33|121.22|117.89|113.7|114.53|115.17|116.83|115.51|112.91|114.93|116.2|112.33|110.5|109.1|109.15|110.21|106.8|107.5||107.05|110.4|111.17|109.57|108.98|109.29|106.81|108.42|108.56|110.58|105.65|108.5|108.5|103.77|105.98|104.46|108.36|104.33|102.13|101.74|101.23|102.39|104|103.96|103.95|105.6|103.54|104.6|103.46|103.11|104.96|104.37|102.97|103|105.29|104.72|106.81|103.67|104.12|104.93||103.63|102.82|104.63|102.59|102.68|107.79|107.8|108.44|110.23|110.74|110.38|111.15|109.84|110.48|110.73|110.12|110.07|110.42|110.99|108.3|107.38|109.24|109.8|111.28|111.75|113.46|111.08|111||110.3|110.65|106.1|105.47|105.41|106.45|110.45|107.75|107.67|110.8|117.4|117.47|115.43|111.65|114.51|99.82|95.03
02664|103922|/equities/now-inc|R2000VALUE|13.09|13.11|13.41|13|12.25|12.07|12.01|11.38||11.55|11.47|11.08|10.53||10.69|10.63|10.74|11.47|12|11.87|12.02|12.74|12.51|12.83|13.31|14.25|14.04||14.41|13.83|14|13.92|13.47|13.5|13.65|13.46||13.77|14.26|14.46|14.44|13.7|13.83|13.82|14.25|14.73|15.68|16.08|15.78|15.1|14.51|13.28|12.92|12.35|13.09|12.67|13.22|14.3|14.62|15|15.57|15.7|16.32|16.06|15.83|15.99|16.02|16.81|16.63|16.65|16.93|16.96|16.58|16.52|16.62|16.59|16.61|16.87|16.93|17.01|16.83|16.81|16.55|16.38|16.17|15.9|16.09|16.31|15.92|15.94|15.76|16.51|16.78|17.21||17.21|17.35|17.03|16.98|17.35|17.21|17.42|17.39|16.98|16.69|16.71|16.92|17.06|17.1|17.23|16.97|17.09|17.2|17.33|17.37|17.44|16.13|14.87|14.59|14.25|14.44|14.26|13.94|14.26|14.13|14.43|14.04|14.09|13.94|14.27|14.2|14.18|14.15|14.3|13.91|13.76|13.51||13.39|13.18|13.38|13.24|13.34|13.12|13.28|13.61|13.74|13.81|13.76|13.37|13.41|13.75|13.74|13.76|13.77|14.08|13.94|13.84|13.77|13.89|14.19|14.32|14.3|14.05||14.29|14.48|14.71|15.42|15.31|14.97|14.88|14.62|14.38|14.78|14.59|14.44|14.39|14.15|14.23|13.78|13.86|12.46|12|12.2|12.01|12.06|11.78|12.18|12.02|12.2|12.22|12.13|11.78|11.59|11.74|11.5|11.2|10.82|11|10.93|10.79|10.27|10.1|10.13||9.88|9.91|10.34|10.31|10.94|10.89|10.43|10.48|10.39|10.19|10.7|10.87|10.95|10.79|10.44|10.53|10.85|10.5|9.84|9.37|9.45|9.77|10.21|10.18|10.12|9.81|9.91|9.73||10.17|9.95|9.68|9.78|9.5|9.97|10.25|10.26|10.05|10.8|11.49|11.8|11.73|11.86|12.4|12.26|12.67
02665|16728|/equities/northfield-bancor|R2000VALUE|14.08|14.05|14.12|14.05|13.97|13.74|13.49|13.49||13.46|13.28|12.95|13.06||12.76|12.99|12.84|13.25|13.15|13.31|13.35|13.61|13.52|13.47|13.36|13.49|13.3||13.98|14.2|13.83|13.83|13.6|13.63|13.76|13.52||13.55|13.7|13.79|13.77|13.53|13.85|13.69|13.42|13.65|13.83|13.55|13.21|13.48|13.37|13.15|13.4|13.34|13.39|13.1|13.46|14.23|14.16|14.42|14.26|14.72|14.62|14.37|14.21|15.16|15.46|15.74|15.51|15.44|15.62|15.48|15.32|15.3|15.96|15.6|15.92|15.68|15.73|15.98|16.07|16.02|15.77|15.92|16.05|15.84|15.93|16|16|16.19|16.13|16.21|16.2|16.22||16.15|16.21|16.28|16.54|16.64|16.64|16.65|16.63|16.44|16.56|16.47|16.2|16.3|16.08|16.2|16.26|16.25|16.02|16.22|16.35|16.58|16.4|16.67|16.22|16.22|16.78|16.75|16.95|16.73|16.92|16.94|16.9|16.81|16.99|16.9|17.01|17.18|17.02|17.27|17.16|16.95|16.91||16.79|16.6|16.7|16.71|17.26|17.25|17.21|17.11|17.03|16.9|16.59|16.5|16.28|16.39|16.46|16.68|16.76|16.88|16.78|16.61|16.58|16.42|16.4|16.35|16.19|16.36||16.18|16.42|16.36|16.55|16.28|16.2|15.96|15.86|15.72|15.95|15.98|16.22|16|15.88|15.95|15.86|15.94|15.9|15.83|16.08|15.85|15.94|16.05|16.06|15.88|15.64|15.53|15.74|15.85|15.76|15.87|15.72|15.38|15.46|15.52|15.72|15.77|15.45|15.36|15.55||15.7|15.53|15.82|15.6|15.85|16.06|16.25|16.67|16.62|16.44|16.41|16.54|16.73|16.62|16.29|16.4|16.09|16.13|15.64|15.55|15.51|16.01|16.21|16.11|16.07|16.33|16.21|16.15||15.98|16.05|15.69|15.56|15.84|15.52|15.73|15.68|15.6|16.71|16.78|16.71|16.94|16.82|17.02|17.16|17.08
02666|20491|/equities/triple-s-management-corp|R2000VALUE|16.56|17.51|17.24|17.37|16.76|16.53|16.64|16.35||16.58|16.57|16.14|15.4||15.37|15.62|15.5|14.82|15.31|16.25|16.47|16.93|17.75|18.32|18.1|18.1|17.83||18.02|18.39|18.25|17.9|17.14|17.33|17.24|16.83||16.61|17.34|17.95|18.11|18.19|18.76|18.91|19.74|20.86|17.55|18.27|18.04|17.85|18.2|16.37|16.35|16.73|17.12|16.67|15.95|15.86|16.4|16.53|16.33|17.43|17.32|17.01|16.56|17.35|18.48|18.22|18.02|17.82|17.92|18.36|18.29|18.49|18.07|18.55|18.37|18.55|20.06|20.27|20.42|20.76|19.9|19.5|19.45|19.62|19.36|19.66|19.57|20.14|20.14|20.26|20.59|20.66||20.91|21.19|21.54|21.33|21.71|21.7|22.32|22.66|22.65|23.07|22.72|23.1|23.13|23.69|23.32|23.97|24.24|23.28|24.93|24.57|25.01|28.54|33.64|33.1|33.91|35.4|35.33|35.34|35.81|35.63|35.78|35.77|36.02|36.36|36.88|36.88|36.85|36.53|37.6|37.61|37.87|37.76||37.33|37.13|37.52|38.5|39.37|39.06|40.06|41.36|39.86|39.21|36.85|36.67|35.11|34.92|33.78|34.15|33.77|34.21|34.16|34.92|34.82|34.92|35|35.44|35.22|35.08||34.74|34.63|34.49|34.14|34.35|34.45|32.98|31.6|31.27|30.48|30.57|30.15|29.04|26.31|26.68|26.36|26.87|26.85|26.98|27.34|27.46|27.55|27.45|27.28|27.53|27.58|27.16|27.25|26.61|26.1|25.86|25.8|25.86|26.04|25.97|26.36|25.97|25|24.58|24.97||24.72|24.63|24.86|24.97|25.12|25.23|25.04|25.15|25|25.08|24.64|24.88|24.95|25.45|25.21|25.18|25.11|25.15|24.6|25.34|24.5|24|24|23.78|24.25|24.19|24.02|24.2||22.94|22.99|22.76|22.61|23|23.1|23.13|22.96|22.13|22.52|22.29|21.86|22.14|22.46|22.74|22.84|22.88
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|51|51.12|52.15|51.99|50.6|51.19|49.33|48.3||47.8|47.21|48.07|47.64||48.21|47.89|46.42|48.58|47.27|51.1|50.31|51.63|50.81|51.67|50.99|50.02|49.76||51.73|52|51.7|51.55|50.81|52.44|53.56|52.62||53.08|52.5|52.67|52.84|51.51|53.23|52.56|52.81|53.24|53.62|52.51|53.4|53.86|53.39|53.47|53.45|52.87|53.92|53|51.49|52.5|51.48|51.9|54.26|54.97|53.95|50.21|51.85|53.19|54.23|53.56|54.2|54.21|54.8|54.81|54.33|53.8|54.16|54|53.9|54|54.2|54.45|55.42|55.15|55.06|53.04|53.62|53.76|54.97|54.99|54.75|55.47|55.31|55.2|55.08|55.2||55.33|55.02|55.53|55.34|56|55.41|55.3|55.7|55.44|55.77|54.61|55.02|55.37|54.97|55.11|54.97|55.35|55.4|54.96|54.6|55.53|55|55.38|55.59|55.85|57.32|56.21|56.73|57.76|56.1|55.65|55.85|55.57|55.51|54.55|55.7|56.65|56.22|57.33|56.6|56.23|55.93||55.61|55.18|56.11|56.12|57.45|57.85|58.25|57.62|57.85|57.42|56.24|56.22|56|56.67|56.05|56.38|57.25|57.87|57.74|57.4|56.59|57.65|57.03|57.13|56.58|57.04||57.2|57.11|56.97|57.04|56.06|56.95|55.75|55.4|55.02|55.56|55.78|55.51|54.86|55.07|56.51|55.69|56.39|55.65|55.51|56.01|56.28|56.92|56.99|56.92|56.9|55.92|55.15|56.5|56.78|55.54|55.38|54.53|54.63|54.36|53.99|55.09|54.62|54.05|54.34|55||54.79|55.17|55.74|54.64|55.66|55.85|56|56|55.95|55.63|56.19|56.83|56.6|55.76|55.26|54.72|54.12|53.98|53.9|52.82|53.8|54.45|54.56|54.67|54.82|54.9|54.01|54.4||54.32|55.29|53.91|53.48|54.5|54.14|54.44|53.12|53.51|54.7|55.07|54.01|54.7|53.81|54.38|55.5|55.24
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|19.27|19.39|19.19|18.98|18.76|18.44|18.3|18.22||18.45|18.48|18.18|18.08||18.32|18.34|18.92|19.12|18.9|19.5|19.42|19.53|19.63|19.64|19.5|19.57|19.5||19.81|19.8|19.83|19.86|19.72|19.76|19.79|19.69||19.57|19.54|19.74|19.76|19.97|20.15|20.13|19.99|19.92|19.92|19.9|20.28|19.98|19.79|19.84|19.9|19.82|19.7|19.77|19.81|19.87|19.85|19.95|19.87|20|19.96|19.73|19.32|19.58|19.69|19.94|19.96|19.79|19.79|19.89|19.95|19.84|19.79|19.88|19.6|20.25|20.4|20.34|20.12|20.04|20.19|20.28|20.36|20.32|20.29|20.41|20.47|20.49|20.57|20.57|20.48|20.61||20.58|20.61|20.58|20.59|20.63|20.53|20.52|20.42|20.17|20|19.83|19.81|19.8|19.54|19.5|19.48|19.47|19.78|20.8|20.59|20.85|20.66|20.62|20.69|20.71|20.75|20.72|20.64|20.58|20.58|20.56|20.34|20.25|20.3|20.45|20.4|20.54|20.61|20.69|20.65|20.55|20.32||20.35|20.3|20.4|20.16|20.2|20.2|20.24|20.35|20.77|20.9|21|20.86|20.85|20.73|20.8|20.75|20.73|20.55|20.68|20.62|20.54|20.51|20.53|20.43|20.48|20.3||20.31|20.42|20.17|20.41|20.39|20.28|20.15|20.15|19.86|20.1|20.07|19.95|20.06|19.76|20.07|19.77|19.77|19.78|19.71|19.89|19.87|19.81|19.85|19.91|19.77|20.07|20.15|20.35|20.48|20.1|19.81|19.87|19.79|19.91|20|19.87|19.9|19.85|19.8|19.97||20|19.62|20.26|19.96|20.09|19.85|19.98|20.26|19.9|19.95|19.95|19.93|19.89|19.58|19.38|18.98|18.9|19.01|18.76|18.77|18.6|18.85|18.8|18.76|18.78|18.83|18.88|18.91||18.78|18.81|18.61|18.46|18.5|18.54|18.61|18.52|18.3|18.68|18.83|18.84|18.77|18.71|18.8|19.02|19.05
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|18.17|17.98|17.94|18|17.38|16.72|16.53|16.01||16.2|15.56|15.26|14.43||13.93|14.27|14.5|14.99|15.54|15.57|15.57|16.65|16.75|17.55|17.39|17.49|17.03||18.21|19.86|19.89|19.44|18.97|19|19.21|19.14||18.49|19|20.8|20.8|19.94|20.88|19.69|20.36|20.1|19.8|19.79|19.56|19.1|19.41|19.31|18.67|18.38|19.58|19.68|19.27|21.11|21.35|22.31|22.24|23.21|23.41|23.1|22.31|22.09|22.95|24.85|23.33|23.05|24.37|24.86|25|23.8|24.5|23.17|21.96|21.93|21.81|22.25|22.43|22.64|22.71|22.55|23.11|23.79|23.62|22.44|22.31|22.74|22.65|23.04|23.17|23.3||23|23.76|24.28|23.48|23.36|22.94|23.43|23.14|23.02|22.89|23.1|23.59|24.56|23.5|24.17|23.5|22.75|23.17|23.22|23.04|23.36|23.6|23.64|23.25|23.21|23.98|23.82|24|24.8|24.87|24.87|24.58|24.46|25.1|26.06|25.82|25.75|25.58|26.11|25.84|25.24|24.92||25.1|24.7|24.91|24.95|25.69|25.62|26.89|26.35|27.75|27.06|26.51|26.49|25.02|25.2|26.08|24.24|23.82|24.4|24.46|23.86|23.53|23.89|23.37|23.69|23.74|24.17||24.03|23.57|23.39|23.69|24.31|24.1|24.09|23.68|23.42|22.68|23.08|22.7|22.87|23.59|23.13|22.08|22.49|23.8|24.78|25.17|25.91|26|26.06|26.09|25.7|26.23|26.45|26.56|26.5|26.2|26.35|25.92|25.84|25.79|25.88|25.86|25.99|25.11|25.86|25.6||25.82|26.2|26.53|25.77|27.17|27.15|27.12|27.41|27.9|28.68|29.09|29.64|29.73|29.43|29.78|29.36|30|29.14|29.88|28.7|28.29|29.14|28.18|28.6|28.23|28.38|28.35|29.05||28.35|28.51|27.46|26.99|26.96|26.84|31.56|32.9|32.6|33.33|34.49|33.84|34.73|33.99|35.5|35.76|35.72
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|19.9|20|20.5|20.4|19.9|19.6|18.8|17.1||18.3|18.5|18.1|17.7||16.3|15.8|16.5|16.8|17.3|18.9|19.9|21.4|20.3|21|20.4|20.1|20.4||20.6|21.4|20.9|20.8|19.9|18.8|17.5|16.7||16.4|17|17.8|17.8|17.8|18.1|18|19.6|19.5|19.9|20.8|20.2|20|19|17.8|17.1|16.3|16.5|16|15.3|16.4|16.8|17.5|17.5|18|18.3|17.8|17.9|18.2|18.2|18.9|21|21.2|20.7|21.3|20|20.4|20.1|19.7|20|21|21.2|20.4|20.8|19.7|19.3|18.5|19.3|18.5|19.1|19.6|18.3|18.8|18|19.2|19.2|19.2||19.5|19.7|20|20|20|20.1|19.9|20|20.6|19|20|20.2|21.2|21.5|21.3|21.3|21.2|21.5|21.3|21|21.5|20.7|21.2|21.1|22.6|23.5|23.1|23|22.9|23|23.5|23.7|23.6|24.9|26|27.6|28.3|29|28.6|28.4|28.5|28.5||28.5|27.9|28.8|29.5|30|29.5|30.3|29.5|29.8|30|27.8|27.5|28.5|28.1|29.6|29.7|30.1|30.5|30.3|31.7|31|29.1|29|29|28.4|28||27.7|27.5|28.5|28.4|28.5|28.5|27.5|28.2|28.5|28.9|28|29.6|27.9|27.8|28.3|26.8|27|26.4|26.6|26.7|26.6|27.2|26|23.9|23.6|23.9|23.5|23.8|23.5|23.7|23.1|22.8|20.5|19.1|19|19.3|19|19|19.3|19.6||19.2|20|20.8|20.4|20.8|21.7|20.9|21.8|21.8|22|22.5|22.2|22.6|22.3|23.1|23.6|23.3|23.9|22|22|22.8|24.1|24.3|24|24.1|23.6|23.6|23.3||24.6|24.2|23.2|23.6|22.8|23.7|23.2|24.2|23.1|23.7|24.4|26.4|26.9|27|28.5|30|30
02671|16915|/equities/photronics|R2000VALUE|10.37|10.37|9.92|9.92|9.74|9.63|9.64|9.6||9.7|9.69|9.38|9.23||9.1|9.46|9.35|9.84|9.9|10.02|10.01|9.51|9.55|9.28|9.04|9.58|9.25||9.81|9.8|9.59|9.79|9.73|9.69|9.81|9.6||9.65|9.5|9.96|9.72|9.51|9.55|9.44|9.6|9.89|10|10.05|10.16|10.21|10.13|9.8|9.82|9.5|9.53|9.4|9.27|9.48|9.41|9.75|9.69|9.67|10.2|9.86|9.47|9.26|9.16|9.23|9.24|9.23|9.5|9.62|9.63|9.63|9.84|9.6|9.55|9.55|9.75|9.8|9.9|9.8|9.55|9.65|9.8|9.9|9.9|9.9|9.8|10.15|10|10.3|10.65|10.6||10.7|10.55|10.65|10.75|10.85|10.1|10.25|9.6|8.6|8.75|8.55|8.7|8.7|8.85|8.7|8.9|9.05|9|9.15|9.05|9.05|9|8.95|8.9|8.65|8.8|8.65|8.75|8.95|8.8|8.75|8.75|8.65|8.4|8.45|8.55|8.45|8.7|8.8|8.55|8.05|7.95||7.95|7.95|7.85|7.85|8.1|8.05|8.4|8.45|8.45|8.35|8.3|8.25|8.4|8.5|8.55|8.6|8.5|8.65|8.85|8.9|8.75|8.9|8.7|8.9|9.1|9.2||9.3|9.05|9.3|9.85|8|8.45|8.05|8.05|8.05|8.05|8.2|8.2|8.15|8|7.95|7.75|7.85|7.8|7.65|7.75|7.9|7.85|7.85|7.8|7.75|7.7|8.15|8.15|8.25|8.4|8.4|8.4|8.2|8.15|8.1|8.15|8.3|7.95|8|8.1||8.2|8.2|8.7|8.45|8.85|9|8.9|8.95|9|9.05|9.3|9.2|9.15|8.9|8.65|8.45|8.1|8.1|7.95|7.8|7.8|7.95|8.05|7.65|7.7|7.65|7.75|7.75||8.05|8.1|8.2|7.8|7.5|7.5|7.75|7.85|7.5|7.9|8.25|8.4|8.45|8.35|8.5|8.4|8.8
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|34.79|35.77|35.6|35.11|34.52|33.85|33.38|32.11||32.14|30.6|30.3|29.41||29.64|30.05|29.99|31.58|32.07|32.27|33|34.25|34|34.5|34.19|34.93|34.79||37.21|38.5|38.05|38.83|38|37.75|37.78|37.35||37.18|37.8|38.18|38.23|37.74|38.85|38.6|38.88|38.89|38.8|39.27|38.6|38.57|38.47|38.82|38.83|38.65|38.69|38.02|37.7|38.3|38.72|40.27|39.93|40.57|40.54|40.39|39.94|40.29|41.4|41.74|42.16|41.45|41.97|42.78|41.21|40.62|41.76|41.4|40.75|42.4|43.45|44.7|44.95|43.75|44|43.15|44.55|43.4|43.8|44.55|43.85|44.8|44.2|44.22|44.9|44.35||44.05|44.3|43.85|44.7|44.8|45|45.35|45.2|45.1|45.1|45.05|45|45.15|45|44.85|44.45|45.05|44.25|44.35|44.15|45.2|44.85|45|44.55|44.7|45.4|45.6|45.2|45.95|45.3|44.8|44.3|43.9|44.15|43.75|43.65|44.05|44.05|44.8|44.5|43.85|43.75||43.95|43.15|43.7|43.45|43.3|43.4|43.35|44.6|43.9|43.8|43.3|43.7|43.1|42.65|42.3|42.85|43.1|43.45|43.5|43.2|43.75|43.8|43.7|43.65|43.1|44.5||42.95|43.2|42.6|42.6|42.5|42.65|42.4|41.95|41.75|42.2|42.25|42.2|42.6|42.1|41.5|40.55|40.95|40.6|40.4|40.5|41.2|41.75|41.7|41.45|40.75|40.9|40.45|40.7|41.1|40.35|41|40.45|40.8|40.9|40.4|40.2|40.65|39.15|39.3|39.55||38.9|39|40.25|39.15|39.45|40.1|40.3|40.85|40.85|40.95|40.5|40.7|40.75|40.15|39.7|40.6|39.5|39.55|39.2|38.05|38.25|38.85|39.15|38.85|38.7|39.1|38.75|39.15||38.9|39.05|38.25|38.25|39.2|38.75|39|39|38.8|39.25|39.85|40.35|40.65|40.4|39.5|39.65|36.5
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.24|8.09|7.98|7.83|7.62|7.2|7.1|6.69||6.74|6.52|6.39|6.33||6.43|6.5|6.49|6.75|6.72|6.74|6.84|7.06|7.09|7.2|7.2|7.47|7.5||8.04|8.23|8.08|8.04|7.9|7.78|8.05|8.01||7.96|8.02|8.07|8.17|8.04|8.29|8.25|8.36|8.51|8.74|8.61|8.33|8.96|8.69|8.1|7.97|8.52|10.17|10.07|9.95|10.03|10|10.12|10.08|10.25|10.37|10.26|10.15|10.53|10.45|10.78|10.87|10.76|10.89|11.11|11.18|11.13|11.3|11.4|11.55|11.65|11.55|11.9|12|12.05|12|12|12.15|12.1|12.15|11.95|12.1|12.05|11.9|12.1|12.15|12.4||12.25|12.3|12.4|12.5|12.5|12.55|12.4|12.35|12.25|12.1|11.85|11.8|12.25|12.35|12.6|12.95|13|13.15|13.05|12.7|12.7|12.7|12.7|13.05|13.85|14.05|13.95|13.95|13.9|14|14.05|14.25|14.1|14.1|14.45|14.4|14.35|14|14.35|14.05|14.35|14.15||14.3|13.8|13.85|13.65|13.8|13.6|13.4|13.4|13.6|13.55|13.15|13.2|13.15|13.2|13.35|13.55|13.5|13.4|13.2|13.1|13.1|13|13|13.2|13.1|12.8||12.9|12.8|12.6|12.75|12.5|12.6|12.35|12|11.7|12|11.85|11.95|11.9|11.65|11.95|11.8|11.95|11.6|12.3|12.35|12.5|12.65|12.75|12.9|12.8|13.05|13.3|13.45|13.25|12.95|13.15|13.05|12.9|12.75|13|12.9|12.95|12.4|12.5|12.5||12.55|12.25|12.45|12.3|12.6|12.75|13.15|13.2|13.3|13.15|13.15|13.25|13.2|13|12.7|13.05|12.6|12.7|12.55|12.3|12.6|13.15|13.35|13.5|13.3|13.35|13.3|13.6||13.7|13.15|12.85|11|11.2|11.35|11.45|11.4|10.95|11.4|11.8|11.75|12|11.95|12.25|12.3|12.2
02675|16843|/equities/orasure-tech|R2000VALUE|11.8|11.73|11.82|12.01|11.84|11.53|11.61|11.54||11.44|11.38|11.08|10.66||10.55|10.99|11.14|11.33|11.62|11.4|11.79|12.19|12.09|12.38|12.27|12.74|12.49||12.89|12.8|13.16|13.19|12.73|12.68|13.37|13.17||12.86|12.4|12.65|13.02|12.51|13.06|13.46|12.9|13.13|13.85|14.46|14.6|14.24|14.07|13.98|14.01|13.62|13.82|14.4|14.83|14.95|14.68|14.78|14.78|14.54|14.6|14.19|14.23|14.41|14.53|14.92|14.82|15.27|15.38|15.55|15.41|15|15.48|15.55|15.6|15.52|15.25|15.29|15.56|15.61|15.44|15.41|15.63|16|15.93|15.72|15.8|15.89|15.59|15.7|16|16.02||16.01|16.2|16.25|16.3|16.17|16.45|16.57|16.59|16.47|16.41|16.22|16.05|16.27|16.49|16.79|16.56|16.76|16.76|16.94|16.76|16.84|16.58|16.74|16.52|16.66|17.15|16.91|16.93|17.01|16.95|16.89|16.68|16.73|16.18|16.15|17.28|17.47|17.27|17.65|17.72|17.47|16.8||16.8|16.42|16.91|16.76|17.33|16.88|17.22|17.18|17.53|17.85|17.56|17.76|17.78|17.56|17.42|17.51|17.34|17.34|17.62|17.34|17.54|17.31|17.07|16.9|16.28|16.11||16.01|16.06|16.04|16.22|16.35|16.34|16.09|15.58|15.78|15.9|16.21|15.75|15.44|15.54|14.7|14.88|17.62|17.82|17.75|18.08|18.05|17.34|17.05|17.21|17.3|17.5|17.74|17.76|17.49|16.94|17.22|17.01|17.22|16.9|16.87|16.91|17|16.6|16.68|16.93||16.93|16.84|17.1|17.05|17.41|17.73|17.42|17.79|17.92|18.27|18.54|18.67|18.59|18.26|18.08|17.98|17.64|17.67|17.76|16.88|17.25|17.79|17.85|17.63|17.52|17.83|17.85|18.12||17.89|17.88|17.17|17.32|18.4|17.66|20.69|20.13|19.83|21.39|21.91|21.72|21.97|21.5|21.57|21.14|21.56
02676|16305|/equities/heartland-express|R2000VALUE|19.3|19.26|19.17|19.02|18.43|18.26|18.24|18.1||18.33|18.14|17.86|17.37||17.23|17.55|17.42|17.84|18.12|18.1|18.32|18.94|19.28|19.19|19.25|19.42|18.87||20.14|21.01|20.47|20.46|20.33|20.25|19.97|19.66||19.73|20.14|19.97|20.03|19.54|19.59|19.7|19.86|20.15|20.13|20.21|19.64|19.71|19.7|19.47|19.59|18.73|18.81|18.77|18.9|18.58|18.75|19.51|19.81|18.57|18.68|18.28|17.9|17.9|18.08|18.42|18.37|18.18|18.64|19.15|19|19.42|19.79|19.66|19.85|19.76|19.9|19.96|20.37|20.43|20.38|20.35|20.77|20.73|21.05|20.98|21.26|20.94|20.69|20.8|20.38|20.48||20.47|20.63|20.42|20.55|20.21|20.18|20.25|20.37|20.17|19.85|19.65|19.82|19.57|19.69|19.57|19.32|19.29|19.31|19.34|19.12|19.77|19.22|19.15|19.34|19.07|19.2|19.54|19.66|21.55|21.02|19.93|18.64|18.35|17.91|19.05|19.12|19.29|19.43|19.83|19.54|19.16|19||18.84|18.51|18.55|18.5|18.48|18.6|18.95|19.45|19.46|19.54|19.37|19.32|18.92|19.54|19.74|19.76|19.22|18.81|18.63|18.55|18.7|19.11|18.77|19.19|18.78|18.69||18.79|18.44|18.68|19.11|18.7|18.27|18.02|18.02|17.87|18.09|17.86|17.79|17.72|17.53|17.71|17.74|17.9|17.64|17.8|18.3|18.09|18.34|18|18.03|18.12|18.57|18.76|18.67|18.63|18.17|18.15|18.21|17.89|17.67|17.81|17.86|18.41|18.27|18.11|18||18.01|18.12|18.81|18.91|19.29|19.66|19.65|19.8|19.63|19.5|19.45|19.54|19.82|19.94|19.55|19.48|19.38|19.54|19.58|19.4|19.57|19.81|20.04|20.16|20.04|19.93|20.07|20.35||20.38|20.6|21.06|19.75|20.59|20.94|21.61|21.39|21.06|22.1|22.5|22.53|22.81|22.96|23.33|23.31|23.75
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|18.55|18.62|18.6|18.42|18.16|17.69|17.45|17.01||16.97|16.98|16.68|16.37||15.52|15.3|15.64|15.7|15.99|15.83|15.97|16.21|16.38|16.2|16.37|16.64|16.68||17.41|17.48|17.6|17.29|17.04|17.31|17.33|17.23||16.95|17.71|17.77|18.04|18.16|18.59|18.48|19.33|18.99|19.87|21.13|20.85|20.88|20.8|20.6|20.7|20.4|20.1|19.55|19.53|20.02|19.76|19.63|19.38|19.67|19.6|18.99|18.86|19.31|19.6|20.02|19.77|19.71|19.92|20.29|20.21|20.09|20.57|20.38|20.48|20.81|21.12|21.28|21.55|21.49|21.18|21.09|21.32|21.28|21.18|21.11|20.95|21.18|21.12|21.04|20.96|21.17||21.18|21.26|21.23|21.68|21.82|21.78|21.73|21.62|22.01|22.23|22.06|21.85|21.81|21.82|21.81|21.62|22.48|20.82|20.85|20.74|20.74|20.35|20.5|20.03|19.88|20.25|20.19|20.27|20.57|20.12|20.09|20.31|20.43|20.19|20.24|20.19|20.31|20.23|20.32|19.96|19.54|19.49||19.82|19.77|20.12|19.7|19.73|19.73|19.7|20.13|19.87|20.29|20.15|20.06|20.3|20.84|20.94|20.92|20.31|19.74|20.17|19.85|19.37|20.42|19.71|18.65|18.54|18.43||18.6|18.62|18.84|19|18.92|19.1|19.13|19.04|18.56|18.87|18.44|18.26|17.6|16.88|16.96|16.63|16.73|16.96|17.05|17.49|17.64|17.57|17.82|17.6|17.96|17.8|17.59|17.92|17.81|17.87|18.02|17.59|16.91|16.2|16.21|16.05|15.93|15.3|15.26|15.58||15.71|15.35|15.1|14.35|14.46|14.27|14.15|14.3|14.49|14.49|14.48|14.96|15.04|15|15.06|15.09|14.93|15.04|15.08|14.97|15.51|15.33|15.76|15.88|15.79|15.84|15.85|16.11||15.75|15.96|14.81|14.74|14.72|14.8|15.05|15.11|14.97|15.82|16.29|16.13|16.33|16.49|16.56|16.45|16.88
02678|15840|/equities/community-trust-bancorp|R2000VALUE|41.67|41.94|42.15|41.88|41.33|40.32|40.01|39.32||39.18|38.27|37.9|37.71||38.41|38.37|38.09|39.33|39.2|40.73|41.17|42.02|42.8|42.8|43.17|42.62|42.2||45.72|46.69|45.62|46.06|45.05|45.36|45.53|44.69||45.07|45.38|46.04|45.64|44.62|45.87|45.35|45.58|46.23|46.33|45.91|45.51|45.81|45.93|45.57|46.29|45.24|45.1|44.5|43.41|45.12|44.71|45.65|45.1|45.33|44.51|43.82|43.17|44.85|45.61|46.32|46.36|45.58|46.04|46.09|45.21|45.53|46.45|45.85|45.85|46.4|46.4|47|47|46.65|46.55|46.65|47.35|46.95|47.45|48.35|48.6|49.4|49.2|49.4|49.25|49.45||49.2|49.35|49.55|49.75|49.9|50.4|50.65|50.7|50.5|50.1|49.75|49.35|49.9|49.3|49.1|49|49.25|48.7|48.95|48.75|49.45|49.15|49.15|49.4|49.45|50.25|50.45|50.7|51.2|50.15|49.85|49.95|49.7|50.55|50.25|50.85|51.4|51.05|52.5|52.15|51.65|51.75||51.5|49.75|50.35|50.35|52.05|51.9|52.45|52.55|52.1|51.5|50.5|50.2|50.05|50.25|50.65|51.25|52|52.2|52.4|52.05|52|51.8|51.35|51.35|50.85|50.95||50.95|51.15|51.5|51.3|50.75|51|50.4|50|49.15|49.6|49.95|49.75|49.7|49|48.65|48|48|47.95|48|48.75|48.4|48.95|49.4|49.05|48.95|48.6|47.05|48.4|46.5|45.75|46.05|45.55|45.6|45.65|45.2|45.55|45.7|44.65|44.8|45.15||45.85|44.75|45.75|44.95|45.6|46.55|46.85|47.2|47.2|47.1|46.4|47.5|48|47.6|46.3|45.75|44.7|44.7|44.1|43.3|43.55|44.85|45.05|45.25|44.7|45|44.5|44.85||44.9|45.05|44|44.05|44.35|44.9|45.5|44.75|44.25|47|47.75|47|47.4|47.4|48.1|48.15|49.1
02679|16248|/equities/hci|R2000VALUE|48.02|48.26|50.05|50.45|51|49.23|49.89|50.22||51.13|50.28|48.79|48.97||48.87|49.81|50.18|50.58|50.96|52.5|51.97|53.5|54.1|53.82|53.14|54.29|53.15||55.47|54.84|53.85|53.61|53.21|52.71|54.22|53.19||53.36|54.77|53.12|52.87|52.96|53.34|54.74|53.82|52.86|50.64|45.89|44.73|45.21|44.89|43.83|45.38|44.7|43.76|42.64|42.1|42.38|42.85|43.27|43.35|43.67|43.21|42.88|42.61|43.98|43.79|45.2|44.98|45.61|45.92|45.49|45.02|44.17|43.84|43.19|42.75|42.31|42.66|42.86|42.44|41.78|40.92|40.79|40.68|40.52|40.25|40.32|39.96|40.65|40.28|40.42|39.92|40.33||40.6|41.06|41|41.21|42.18|41.06|40.49|40.9|41.11|41.13|40.91|40.9|41.36|41.14|40.61|39.84|39.75|39.55|39.33|40.1|42.04|42.5|42.8|42.93|42.28|43.24|41.92|41.05|42.21|42.25|42.36|42.11|41.83|41.42|41.5|41.22|41|40.88|41.91|42.24|42|42.06||41.85|41.35|40.5|40.64|41.59|41.31|41.47|42.2|43.12|43.95|43.1|43.81|43.39|43.41|43.77|43.62|42.44|41.63|41.53|42.05|42.16|42.16|41.77|42.12|41.79|41.92||42.22|42.53|42.32|42.69|42.45|42.5|41.97|42.56|41.81|42.9|42|41.31|40.67|40.72|40.74|40.45|40.75|43.7|41.73|42.29|42.05|41.66|41.31|41.22|41.28|40.74|40.78|40.94|40.41|39.38|39.15|38.5|38.71|38.72|38.79|38.65|39.41|37.5|37.58|38.02||38.64|38.04|38.79|38.5|38.27|38.56|39.12|39.55|39.7|39.35|39.7|40.37|40.57|40.98|42|41.5|39.69|36.72|35.2|34.49|34.57|35.63|36.18|35.6|35.63|35.77|34.63|35.73||35.18|35.15|34.1|34.36|34.9|35.21|35.34|35.52|33.58|35.24|35.34|35|35.54|35.38|34.95|35.35|35.13
02680|39136|/equities/aarons|R2000VALUE|46.26|46.02|45.69|45.3|44.05|43.42|42.91|41.34||42.29|41.67|41.51|39.71||40.58|41.92|42.59|43.07|42|41.02|41.66|43.2|44.11|44.35|43.97|44.3|43.49||47.18|47.42|47.53|46.81|47.32|48.52|49.14|48.06||48.42|47.82|50.03|49.17|48.52|50.38|49.43|49.7|50.71|51.07|50.71|49.2|49.03|48.59|47.09|46.29|44|45.61|43.07|47.31|48.87|47.77|48.72|48.94|50.39|51.72|50.71|49.73|49.81|49.39|51.22|52.33|53.3|53.38|54.24|54.12|54.25|54.61|54.18|54.03|55.15|54.33|55.2|53.41|52.76|52.51|51.45|52.23|51.23|52.12|51.91|51.1|51.04|50.42|50.66|50.69|49.7||49.36|48.95|49.34|49.25|50.76|50.94|50.89|50.5|49.53|49.31|48.48|47.87|47.78|46.47|46.78|47.46|47.46|47.05|46.31|46.01|45.81|44.5|43.13|41.87|43.5|49.24|47.55|45.09|45.99|45.87|46.55|44.81|45.08|44.39|44.98|44.77|44.47|44.31|44.56|44.29|43.84|44.4||44.46|43.28|44.05|42.79|44.84|44.89|45.13|45.29|45.06|45.19|44.53|43.82|43.84|44.02|43.51|42.45|41.35|40.58|40.85|40.62|40.43|40.08|39.98|41.33|41|40.54||40.88|40.67|40.25|41.19|41.36|41.1|40.74|40.75|40.17|40.53|40|40.03|39.57|40.14|41.6|40.23|40.69|40.25|41.46|42.27|42.2|42.06|45|45.5|45.4|46.46|47.42|48.46|47.7|46.77|46.5|46.3|46.39|46.66|47.04|47.49|48.57|46.64|46.55|46.6||45.88|45.47|46.17|45.93|46.03|46.85|47.4|47.27|48.18|47.78|48.35|48.74|48.99|48.21|48.77|48.13|47.41|47.16|47.25|45.68|46.09|46.12|45.47|45.15|44.43|43.89|42.4|43.5||44.22|45.92|39.04|39.41|39.53|38.67|39.49|38.37|36.67|38.71|40.53|40.76|42.13|41.39|42.5|41.86|41.8
02681|8162|/equities/mbia-inc|R2000VALUE|9.25|9.35|9.25|9.32|9.12|9.04|8.88|8.78||8.79|8.78|8.31|8.13||7.95|8.29|8.47|8.48|9.06|9|8.86|8.78|8.77|8.65|8.63|8.88|8.65||9.35|9.45|9.43|9.48|9.35|9.46|9.47|9.22||9.1|9|9.2|9.04|9.01|9.16|9.22|9.41|10.02|10.15|10.2|10.5|10.35|10.31|9.96|10.25|9.79|9.91|9.69|9.62|9.89|9.82|10.04|9.9|10.02|10.03|9.61|9.48|10.02|10.36|10.77|10.62|10.91|10.75|11.02|10.95|10.78|10.73|10.84|10.98|11.22|11.44|11.25|11.24|10.97|10.52|10.58|10.64|10.62|10.36|10.33|10.56|10.49|10.41|10.46|10.34|10.24||10.29|10.25|10.18|10.32|10.41|10.34|10.33|10.38|10.64|11.04|11.04|10.88|10.54|10.77|10.68|11.23|11.12|10.5|10.43|10.22|10.27|10.32|10.25|9.7|9.49|9.55|9.64|9.61|9.69|9.52|9.46|9.39|9.28|9.43|9.37|9.37|9.44|9.42|9.51|9.47|9.19|9.04||8.95|8.91|9.05|8.81|8.96|8.87|9.03|9.23|9.43|9.67|9.81|9.85|10.19|10.24|10.19|10.05|9.66|9.09|8.95|8.85|8.56|8.56|8.27|8.33|8.6|8.5||8.58|8.69|8.74|8.77|8.67|8.7|8.67|8.69|8.8|9.53|8.82|8.6|8.55|8.6|8.57|8.28|8.21|8.45|8.52|8.9|8.76|8.76|9.16|8.86|9.04|9.05|9.05|9.23|9.24|9.39|10.56|9.9|9.36|9.16|9.23|9.28|9.17|9.11|8.94|9.23||9.37|9.31|9.5|9.28|9.13|8.85|8.73|8.71|8.73|8.64|8.54|8.63|8.77|8.53|8.41|8.42|8.58|8.5|8.05|7.98|8|7.88|8.18|8.46|8.72|8.77|8.71|8.74||8.56|8.43|7.69|7.27|7.25|7.05|7.05|7.04|6.99|7.16|7.45|7.32|7.4|7.63|7.54|7.44|7.43
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|19.01|19|18.95|18.76|18.57|18.15|18.1|17.95||18.29|18.16|18.31|17.75||17.94|18.15|18.55|18.66|18.58|18.7|18.66|18.77|18.75|18.6|18.65|18.84|18.69||19.07|19.02|19.01|19|18.84|18.62|18.8|18.59||18.4|18.5|18.57|18.35|18.65|18.94|18.77|18.83|18.8|18.78|18.9|18.75|18.6|18.51|18.62|18.76|18.44|18.47|18.41|18.37|18.33|18.6|18.71|18.53|18.65|18.62|18.36|18.18|18.23|18.36|18.55|18.58|18.55|18.67|18.82|18.63|18.67|18.9|19.05|19.04|19.2|19.2|19.32|19.05|18.9|19.03|19.21|19.26|19.26|19.13|19.08|19.04|19.04|19.29|19.29|19.15|19.14||19.09|19.03|19|18.95|18.83|18.81|18.81|19|18.81|18.74|18.73|18.76|18.8|18.58|18.6|18.72|18.67|18.79|18.8|19.08|19.04|18.86|18.89|18.85|19.1|19.26|18.52|18.45|18.49|18.52|18.58|18.5|18.52|18.61|18.67|18.65|18.82|18.77|18.79|18.57|18.4|18.33||18.23|18.32|18.29|18.56|18.64|18.71|18.61|18.77|18.89|18.69|18.62|18.45|18.5|18.52|18.58|18.69|18.6|18.5|18.6|18.54|18.48|18.45|18.36|18.47|18.4|18.23||18.38|18.25|18.37|18.2|18|18|17.85|17.88|17.55|17.69|17.39|17|16.95|17|16.87|16.58|16.68|16.69|16.6|16.65|16.8|16.62|16.58|16.6|16.47|16.6|16.7|16.95|16.97|16.7|16.99|16.95|17.13|17.19|16.83|16.89|16.75|16.78|16.64|16.54||16.7|16.8|17.36|17.28|17.29|17.37|17.27|17.23|17.07|17.12|17.23|17.2|17.44|17.28|17.05|17.03|17.02|17.05|16.78|16.66|16.8|17.19|17.5|17.31|17.22|16.78|16.98|17.26||17.2|16.95|16.83|16.7|16.45|16.42|16.8|16.9|16.55|16.85|17.09|17.24|17.23|17.27|17.21|17.41|17.4
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|14.64|15.15|16.25|15.63|15|13.39|13.24|12.62|12.61|12.93|12.15|12.61|12.8||12.67|11.77|12.4|12.39|12.1|12.44|13.9|12.25|12.28|12.16|12.44|12.23|12.18||13.01|13|12.32|12.39|12.7|12.26|12.61|12.63||12.61|13.1|12.4|13.28|13.08|11|12.41|12.75|13.1|12.86|12.83|13.07|13.77|13.75|13.9|14.19|13.93|14.04|13.75|14.05|13.81|13.93|14.23|14.07|13.88|14.84|14.78|14.43|14.4|14.7|14.85|14.5|15.02|15|15|15.6|15.35|15.44|15.45|15.76|16.15|15.8|16.3|15.92|15.62|15.72|15.73|15.75|16.05|16.05|16.13|15.77|15.9|15.42|15.55|15.85|16|16.13|16.14|15.93|16|16.3|15.99|16.06|15.45|15.69|16|15.59|15.36|15.81|15.75|15.77|15.36|15.5|15|15.08|15.25|14.72|15.35|15.05|14.75|14.58|15.2|15.32|15.44|15.28|15.5|15.4|15.35|15.2|16.25|16.3|16.14|16.34|16.08|15.77|15.95|15.92|15.79|16||16.34|16.05|16.06|16.11|16.97|16.81|17.11|17.25|16.86|17.07|17.27|17.12|17.06|17.18|17.19|17.1|17.38|17.15|17.11|17.5|17.53|17.01|17|17.35|16.83|16.07|15.95|15.5|16.09|16.07|16.58|17.66|17.78|17.97|18|17.89|17.96|17.75|17.72|17.4|16.97|17.16|16.8|16.96|17.19|16.7|17.2|17.07|16.59|16.26|16.41|16.4|16.46|16.95|16.86|17|16.89|16.84|16.84|16.95|17.16|17.02|16.95|17.09|17.49|17.01|17.17||16.7|17.13|17.39|17.75|17.65|17.35|17.36|17.36|17.9|17.45|17.61|17.91|17.2|17.05|16.94|17.16|16.71|16.73|16.89|16.65|16.84|16.54|16.79|16.28|16.84|16.26|16.89|16.97||16.86|16.95|16.93|17.11|16.94|16.76|17.58|17.74|16.55|17.6|17.9|18|17.16|17.07|17.61|17.72|18
02684|100226|/equities/cara-therapeutic|R2000VALUE|15.7|15.51|15.54|16.23|15.39|14.69|14.57|13.01||12.8|12.98|13.02|12.47||12.5|13.03|13.7|13.85|14.11|14|14.05|15.64|15.88|16.02|16.2|17.08|17.46||18.62|18.36|18.38|18.6|18.48|18.6|18.77|18.28||17.97|17.8|19|18.75|18|19.07|19.09|19.63|20.2|19.72|19.13|19.6|19.76|19.95|18.89|18.5|17.86|18.99|18.63|17.92|18.7|18.79|20.11|20.1|20.36|20.7|19.64|19.38|19.43|18.58|19.81|20.1|20.66|20.66|22.41|22.7|23.45|24|23.85|23.13|23.89|23.69|23.18|24.3|22.38|22.74|21.14|21.99|21.44|22|20.89|20.2|19.96|19.76|20.17|20|20.16||20|20|19.9|18.71|18.31|18.53|18.65|18.57|18.98|18.96|18.8|18.53|18.55|18.75|19.55|19.25|18.81|17.5|17.8|17.91|17.98|17.73|18.08|17.85|17.5|18|18.75|18.65|19.61|19|19.19|19.25|21|21.23|21.68|21.69|21.57|20.5|20.87|20.29|19.41|20.15||20|19|19.49|18.17|20.98|15.92|16.6|16.88|16.85|16.71|16.7|16.88|16.61|16.88|16.91|16.36|16.43|15.91|16.14|16|15.54|15.25|15.48|15.7|15.84|16.92||15.66|16.16|13.6|11.78|12.32|12.4|12.4|12.39|12.56|12.21|12.1|12.3|12.5|12.84|12.59|12.44|12.55|12.95|12.36|12.81|12.56|12.55|12.21|12.43|12.32|12.32|12.6|12.58|12.34|12.52|12.51|12.42|12.25|12.07|12.06|11.92|12.37|11.5|11.85|12.37||12.16|12.31|12.94|12.33|12.44|12.14|11.79|12.06|12.61|13.1|13.87|14.33|14.51|14.8|14.5|14.33|14.01|14.2|14.28|13.56|14.06|14.11|14.15|14.42|13.92|13.85|13.83|14.48||14.84|14.86|14.01|13.6|13.09|12.39|12.78|12.77|12|13.11|14.01|14.52|15.75|15.33|15.17|15.44|16.29
02685|16088|/equities/flushing-financial|R2000VALUE|22.35|20.72|22.76|22.72|22.47|22.16|21.81|21.36||21.61|21.05|20.98|20.47||20.65|20.61|20.38|21.19|21.53|21.41|21.46|22.16|22.09|21.92|21.78|21.62|21.48||23.17|23.64|22.97|23.21|22.85|22.91|22.94|22.33||22.43|22.52|22.83|22.69|22.34|23.15|22.93|22.85|23.09|22.89|23.69|22.31|22.95|22.82|22.72|22.73|22.06|21.51|20.75|20.49|22.9|21.27|22.04|22.14|22.76|22.8|22.46|22.19|23.25|23.79|24.14|24.06|23.86|23.78|23.97|23.43|23.7|24.48|24.2|24.55|25.03|25.08|25.51|25.71|25.74|25.64|25.71|25.98|25.62|25.74|25.88|25.66|25.9|25.84|26.1|25.89|25.91||25.72|25.96|26|26.15|26.76|26.32|26.25|26.17|25.6|25.56|25.5|25.53|25.79|25.46|25.2|25.15|25.48|24.9|24.92|24.83|25|25.05|25.09|25.44|25.52|26.22|26.14|27.32|26.6|26.35|26.5|26.33|26.45|26.46|26.16|26.2|26.67|26.72|27.23|27.01|26.94|26.81||26.69|26.14|26.41|26.49|27.14|27.02|27.3|27.53|27.63|27.55|26.78|26.32|26.28|26.37|26.61|26.83|27.24|27.34|27.53|27.19|27.22|27.09|26.86|27.04|26.76|26.93||27.02|27.05|27.32|27.39|27.02|26.85|26.37|26.15|25.83|25.96|26.07|26.08|25.9|25.65|25.44|25.2|25.56|25.97|25.8|26.25|26.05|26.46|26.75|27.62|27.52|27.31|27.1|27.2|27.5|27.2|27.62|27.38|27.27|27.29|27.12|27.35|27.5|26.73|26.68|26.95||27.57|26.82|27.34|26.95|27.45|27.89|28.07|28.45|28.25|28.1|28.03|28.45|28.69|28.44|28.23|28.26|27.73|27.93|27.32|26.78|26.64|27.18|27.45|27.46|27.25|27.5|27.31|27.46||27.24|27.6|26.68|26.66|26.79|26.8|26.81|26.63|26.91|27.94|28.52|28.12|28|27.89|28.07|28.39|28.84
02686|21041|/equities/rite-aid-corp|R2000VALUE|15.82|16.04|16.5|17|15.51|15.18|15.42|13.99||14.6|12.6|13.4|13.82||14.2|15.73|17.6|17|16.8|17.89|18.1|19.6|19.6|20|20.2|20.6|20.8||22.4|22.6|22.6|22.4|22|22|22|22.6||21.8|23.2|24|24|26.4|26.6|26|26|25.6|25.2|25|24.8|24|23.2|24|22.6|20.8|21.2|20.6|20.4|20.6|20.2|20.2|20.8|21.2|21.4|21|21|21|22.2|22.97|22.6|23.2|23|23|23.4|24.2|25.4|25.2|25.6|25|24.8|25.2|26.4|26.8|26.4|26.4|25.8|26.2|26.4|26.6|25|25.6|25|26.6|27.4|27.4||27.8|28|28.8|28.6|29.4|29.2|29.6|28.6|28.8|29|28|27.2|26.6|27.8|29.2|30.6|30.4|34.4|33.4|33.8|38|37.8|39.8|39|38.4|38|37.4|35.6|36.6|36.4|36.2|35.4|33.6|33|33.2|33.2|34|34|34|35|33.8|34||34|34.4|35.2|37.3|39.4|42.2|40.4|39.4|38.8|38.6|37.2|35.4|35|33.8|34.4|34.8|33.8|33.4|33.4|33.2|31.8|31.4|32.2|33|32.8|33.2||33.6|33.6|33.4|34|34|33.6|35.6|33.4|32.8|32|32.4|32.4|32.8|32.6|32.8|32.6|32.8|32.8|33|32.8|33.2|31.6|32.4|31|32|32.2|33|34.4|34.6|33.4|33.4|33.6|32.4|32.2|32.2|32.8|32.4|32.2|32.6|33.6||33.4|30|29.6|30|31|30.4|30.2|31.6|32|33.2|32.8|34.4|34.2|34.6|35.2|36.2|38|39|38.2|37.2|39.4|40.6|41.4|42|42.4|40.4|43.8|45.8||41.6|41.4|40.4|40|40.6|40.8|41.6|41.4|39.8|40.4|42.4|43.2|43.2|43|44.4|44.6|45
02687|7996|/equities/manitowoc-co.|R2000VALUE|15.89|15.77|15.77|15.79|15.76|15.15|15.19|14.45||14.51|14.94|14.3|13.6||13.69|14.3|14.39|15|15.22|15.37|15.08|16.27|16.16|16.5|16.01|17.01|16.63||19.01|19.96|19.29|19.41|19.17|19.35|19.14|18.48||17.98|18.69|18.82|18.92|18.51|18.95|18.71|19.13|19.36|19.96|20.22|21.39|18.97|19.51|18.41|18.04|17.15|17.51|17.37|17.17|17.35|18.49|19.55|20.59|21.65|21.73|21.28|20.58|22.1|22.05|23.25|24.05|23.83|24.68|24.99|24.4|24.26|24.12|23.94|24.1|24.59|25.24|25.69|26.43|25.41|23.76|23.57|22.97|22.33|22.31|22|22.29|22.75|22.57|23.31|23.01|23.14||23.15|23.56|23.38|23.41|23.01|22.72|22.9|23.25|23.06|22.74|22.19|22.04|22.75|22.95|22.92|23.25|23.52|24.21|27.12|24.75|25|24.48|26.36|25.64|26.44|26.14|25.88|26.11|26.34|26.31|26.62|26.45|25.95|26.25|27.53|26.07|26.61|26.45|27.26|26.57|26.38|26.05||26.05|25.55|25.73|26.15|26.64|26|26.69|26.51|26.49|25.8|25.44|25.27|25.2|25.8|27.05|27.1|27.76|27.55|27.45|25.49|24.15|24.76|24.69|25.98|25.98|25.94||26.26|26.7|26.66|27.79|27.4|26.86|25.94|25.55|24.64|24.86|24.98|24.81|24.4|27.5|24.76|24.45|24.44|24.71|25.16|25.25|25.28|26.46|25.76|29.06|28.93|28.89|28.94|29.39|29.17|28.46|28.69|28.1|27.86|28.05|28.02|28.39|28.39|27.38|27.69|28.3||27.69|28.13|29.57|28.6|28.4|28.13|29.22|28.92|29.39|29.94|29.41|30.16|29.99|29.87|28.7|28.2|27.89|27.4|26.73|27.1|29.56|31.14|31.28|32.6|32.18|32.73|32.85|33||35.31|35.12|33.54|33.84|34.8|34.65|36.7|35.81|34.25|36.47|39.65|39.68|41.65|41.72|43.31|42.31|41.86
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|8.71|8.91|8.9|9.09|9.06|8.89|8.88|8.73||8.93|8.6|8.69|8.38||8.64|8.73|9.03|8.91|8.96|9.06|9.19|9.42|9.48|9.46|9.41|9.46|9.27||9.9|9.89|9.84|9.89|9.72|9.78|9.93|9.78||9.85|9.89|10.03|9.93|9.84|10.06|10.03|9.96|10.14|10.06|10.12|10.04|10.08|10.18|10.19|10.25|10.11|10.2|10.11|9.81|10.15|10.08|10.33|10.28|10.39|10.32|10.27|10.23|10.16|10.43|10.59|10.63|10.47|10.5|10.63|10.5|10.51|10.71|10.67|10.63|10.79|10.78|10.97|10.91|10.91|10.8|10.74|10.81|10.87|10.92|10.87|10.81|10.82|10.97|11.01|10.92|10.96||10.76|10.76|10.55|11.06|11.07|11.02|10.98|10.81|10.69|10.63|10.63|10.53|10.5|10.4|10.27|10.16|10.11|10.08|10.11|10.06|10.13|10.14|10.25|10.34|10.46|10.53|10.57|10.68|10.66|10.65|10.53|10.55|10.55|10.59|10.37|10.54|10.65|10.63|10.58|10.52|10.54|10.63||10.6|10.5|10.64|10.51|10.61|10.71|10.67|10.77|10.62|10.54|10.25|10.23|10.16|10.42|10.33|10.44|10.5|10.47|10.58|10.5|10.39|10.31|10.32|10.29|10.19|10.23||10.19|10.26|10.23|10.27|10.16|10.25|10.09|9.99|9.91|10.15|10.16|10.04|9.99|9.97|9.94|9.79|9.86|9.83|9.79|9.91|9.94|9.9|9.96|10.03|10.15|9.89|9.87|9.99|10.07|9.93|9.97|9.86|9.94|9.85|9.94|9.99|10.06|9.85|9.95|9.83||10.09|9.94|10.05|9.88|10|10.09|9.99|9.96|10.16|9.67|10|11.13|11.14|11.13|11|11.11|11.01|11.06|10.86|10.72|10.73|10.98|11.03|11.02|10.87|10.74|10.72|10.6||10.72|10.58|10.16|10.13|10.24|10.24|10.24|10.28|10.18|10.5|10.54|10.25|10.26|10.34|10.58|10.81|10.86
02689|102896|/equities/first-midil|R2000VALUE|33.2|33.31|33.6|33.88|33.33|33.26|32.68|31.64||31.2|31.1|31.1|31.25||31.23|31.27|30.95|31.96|32.67|32.64|34.1|34.54|33.73|34.81|34.71|34.25|35.04||36.51|37.42|36.74|36.81|35.66|35.69|35.8|35.22||35.58|35.63|36.05|36.06|35.24|37|36.83|37|37.73|37.3|37.56|37.13|37.9|37.88|37.42|37.08|36.53|36|35.74|33.85|35.38|35.14|36.23|36.68|37.16|37.01|37.39|37.07|38.08|38.36|39.01|38.65|38.12|39.47|39.97|39.52|40.05|40.38|40.25|40.55|40.69|40.63|40.31|41.14|40.99|41.05|41.05|41|40.76|41|41.29|41.09|41.6|41.01|41.2|41.04|41.19||41.01|40.83|41|41.18|41.19|41|41.71|41.75|41.14|41.45|41.38|40.95|41.19|40.65|40.74|40.76|40.92|40.6|40.49|40.42|40.98|40.5|40.52|40.66|40.73|40.85|40.39|40.76|41.06|40.6|40.91|40.58|39.8|39.99|39.58|39.97|40.98|40.5|41.27|41.11|41.12|40.35||40.24|39.08|40.04|40.08|40.75|41.23|40.87|41.58|42.13|41.64|40.68|39.89|39.26|39.64|39.68|39.48|40.07|40.11|40.5|39.47|39.99|38.17|37.67|37.72|37.2|37.13||37.01|37.34|37.05|36.32|37.23|37.5|37.27|36.67|36.51|37.63|37.5|37.36|37.52|37.77|38|37.12|37.38|37.45|36.83|37.09|37.07|37|36.83|36.54|36.05|35.65|35.39|35.53|35.81|35.71|36.44|36.6|36.24|36|36.2|36.45|36.52|35.31|35.01|36.15||36.27|35.95|36.56|36.07|36.71|37.18|37.21|37.33|37.27|36.87|36.74|36.8|36.91|36.59|35.69|35.57|34.64|34.6|34.96|34.42|33.96|34.92|35.41|35.15|34.8|35.47|34.91|35.23||34.99|35.43|34.71|34.7|35.41|35.21|35.03|34.62|35.51|37.52|37.92|37.96|37.84|37.74|38.06|37.67|38.34
02690|15684|/equities/career-education|R2000VALUE|12.19|12|12.04|11.91|12.06|11.83|11.5|11.28||11.5|11.2|11.33|11.42||11.71|12.14|12.25|12.81|12.48|12.58|12.73|13.26|13.18|13.15|12.85|13.35|13.28||14.12|13.89|13.31|13.19|13.12|13.09|13.03|12.82||12.78|12.75|12.96|12.78|12.98|13.04|12.86|12.99|12.89|13.14|13.05|13.35|13.46|14.8|14.39|14.28|13.92|14.14|13.81|13.74|13.82|13.81|13.85|13.86|14.01|14.2|13.79|13.5|13.76|14.1|14.45|14.39|14.47|14.49|14.49|14.5|14.59|14.94|14.51|14.46|14.59|14.66|14.57|14.64|14.45|14.38|14.35|14.39|14.27|14.09|14.2|14.2|15.1|15.05|15.33|15.85|15.88||15.95|16|16.11|16.05|16.48|16.5|16.37|16.57|16.78|16.64|16.78|16.82|16.67|16.73|16.95|16.84|17.2|17.05|16.98|16.8|17.56|17.95|18.4|18.27|18.25|18.54|18.31|18.32|18.54|18.58|18.74|18.76|18.36|17.99|17.92|18.07|18.2|17.32|17.01|17.21|16.5|16.49||16.46|16.1|16.23|16.11|16.39|16.09|16.19|16.35|16.6|16.57|16.37|16.34|16.04|16.04|16.26|16.29|16.25|16.17|16.25|16.4|16|15.72|15.6|15.36|15.38|14.9||14.78|14.45|14.4|14.44|14.45|14.48|14.18|14.12|13.95|14.4|14.35|14.3|14.33|14.34|14.34|14.51|13.3|12.83|12.96|13.17|13.25|13.17|13.15|13.26|13.5|13.42|13.7|13.2|13.1|12.99|12.97|13.06|13|13.1|13.05|13.08|13.15|12.84|12.95|13.13||13.11|13.22|13.52|13.36|13.64|13.61|13.82|13.94|13.72|13.7|13.89|13.85|14.12|14.1|14|14.13|13.7|13.66|13.32|12.77|13.13|13.35|13.64|13.45|13.65|12.44|11.73|11.8||12|11.95|11.58|11.63|11.74|11.71|12.18|11.93|11.8|12.21|12.29|12.36|12.36|12.3|12.55|12.64|12.57
02691|16900|/equities/preferred-bank|R2000VALUE|44.99|44.79|45.44|45.12|44.91|44.13|43.78|42.78||43.43|42.41|42.25|40.56||40.91|41.84|41.32|43.04|43.28|43.38|43.88|46.11|45.79|46.12|46.08|46.16|45.38||49.94|51.3|50.95|51.42|50.74|50.79|50.64|50.45||50.52|50.89|51.59|51.58|50.17|52.04|51.63|52.53|53.06|52.74|52.77|52.7|52.83|52.97|51.57|52.84|51.21|50.76|50.52|49.75|53.24|52.88|55.09|59.01|60.16|59.27|58.8|57.89|59.73|60.63|60.31|60.62|60.58|60.33|61.88|57.31|57.25|58.57|58.81|59.4|59.95|60.11|61.17|61.38|59.84|59.5|59.46|60.51|59.73|60.54|60.55|60.74|61.04|60.76|61.51|61.43|61.22||60.61|60.86|61.13|62.09|62.41|62.71|63.15|63.12|62.1|62.3|62.12|61.69|61.68|61.18|61.86|62.26|63.65|62.32|62.56|62.29|62.33|62.98|62.63|62.76|63.18|64.8|63.94|65.52|66.42|65.6|65.71|66|63.85|65.22|64.9|65.65|67.15|67.12|68|67.58|67.1|67.59||66.3|65|62.28|61.26|62.87|63.15|63.4|65.52|66.2|67.08|66.15|65.71|65.23|65.14|65.03|65.99|67.5|67.37|67.13|66.08|66.03|64.25|64.12|64|63.75|64.77||65.14|65.75|65.5|64.55|62.99|63.53|63.01|63.21|61.74|63.43|63.25|63.81|64.01|63.43|63.36|62.48|62.93|63.25|63.68|65.5|66.13|66.51|66.97|66.87|66.32|66.92|64.96|65.53|65.96|65.1|65.9|64.29|64.21|63.5|63.52|64.84|65|63.41|64.01|64.4||64.18|63.02|65.06|63.61|64.69|65.73|66.03|66.7|66.61|66.15|66.46|66.56|66.78|66.65|65.77|65.87|64.78|64.85|63.68|62.01|62.2|62.9|64.09|64.21|63.52|64.85|63.7|65.07||64|62.75|61.2|61.45|61.96|62.03|62.32|61.78|59.7|62.99|64.12|64.16|65|63.94|64.12|64.51|65.01
02692|15627|/equities/camden-national|R2000VALUE|38.25|38.81|38.52|38.17|37.67|36.27|36.11|35.72||35.72|34.86|34.74|34.28||34.97|35|35.1|36.73|36.48|36.4|36.92|37.76|37.42|36.8|36.71|38.98|38.43||41.28|41.77|41.42|40.94|40.58|41.43|41.89|41.04||41.17|42.04|42.41|42.4|41.16|42.05|41.68|41.27|41.6|41.18|41.42|40.73|40.9|41.01|40.55|42.38|42.8|39.5|39.57|38.98|40.46|40.89|42.1|42.22|42.21|42.34|42.18|42.08|42.25|43.02|43.36|43.1|42.69|42.98|42.58|42.26|42.78|43.5|42.98|42.59|43.34|43.58|44.41|44.17|44.35|43.67|44.04|44.6|44.06|44.58|44.89|45.39|45.94|45.51|45.72|45.94|45.51||45.32|45.76|45.44|45.78|45.99|46.41|46.65|46.2|45.92|45.42|45.53|45.14|45.21|44.99|45.24|44.76|44.53|44.48|43.77|43.75|44.54|44.2|45.93|46.95|45.96|46.09|45.68|46.02|46.81|46.26|45.79|45.48|45.41|45.66|45.18|45.07|45.89|45.94|47.06|47.13|46.99|46.63||46.63|45.56|46.36|45.97|46.85|46.7|47.03|47.74|47.38|47.37|46.2|46.19|45.46|45.14|45.18|45.6|46.55|46.59|46.52|47.05|46.39|46.77|46.06|45.74|45.27|45.25||45.45|45.62|45.34|45.59|45.41|45.72|45.01|44.49|43.74|44.05|44.76|44.8|44.61|44.14|44.18|43.56|44.1|44.74|44.11|45.74|45.45|44.97|44.97|44.79|44.95|44.42|43.8|44.75|44.99|44.34|44.89|44.27|44.61|44.04|44.14|44.74|44.74|43.69|43.77|44.25||44.55|43.74|44.42|43.52|44.22|44.82|44.96|45.66|45.58|45.18|44.84|45.22|45.4|45.35|44.21|44.71|43.46|43.51|42.92|42.22|42.2|42.68|43.07|43.06|42.72|43.2|42.55|42.98||42.94|42.89|42.16|42.11|42.92|42.44|42.72|42.18|41.32|42.52|42.53|42.3|43.54|42.25|42.35|42.71|43.05
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|20.6|19.88|19.93|20.34|19.63|18.18|18.13|16.7||17.52|17.06|16.52|16.1||16.45|17.2|17.7|16.96|17.5|16.39|16.84|18.15|17.7|18.27|17.87|17.77|18.31||19.11|19.25|18.62|20.05|19.26|19.84|20.99|20.75||21.11|20.91|20.06|21.29|21.78|21.64|20.8|19.66|21.13|23.09|28.08|29.13|28.43|28.2|27.03|26.38|26.04|26.58|26.14|25.86|27.71|28.15|29.9|30.78|30.9|31.65|31.06|29.91|30.78|31.86|32.03|32.03|31.96|31.98|31.6|30.86|31.06|31.23|30.8|31.5|32.5|32.45|33.05|33.05|33.15|32.95|32.85|32.5|32.75|33.6|33.75|34.4|34.75|34.65|35.05|35.15|35.4||35.65|36.05|35.9|36.35|35.1|34.1|34.4|34.35|34.25|34.9|35.25|35.2|34.9|35.55|35.8|35.05|35|37.15|37.65|37.4|37.8|38|37.4|36.75|36.85|38|37.25|37.65|38.1|38.9|39.2|38.55|37.95|37.45|37.3|38.35|38.55|38.55|39.7|40|39.45|39.55||38.7|37.95|38.7|39.2|39.05|38.65|38.65|39.25|39.95|40.35|40.45|41.05|41.4|42|42.35|43.35|43.1|42.7|42.4|42.05|41.05|41|40.55|40.05|40.55|40||40|40.3|40.35|41|40.5|40.1|38.95|38.5|38.25|39.05|39.25|39.4|39.25|39.45|40.5|42.1|45|43.55|43.7|45.35|45.7|45.8|45.15|45.5|45.45|45.6|45.95|45.9|46.05|44.75|44.9|44|43.25|42.1|40.9|41.1|40.15|39.55|40.9|41||40.85|40.85|41.35|41.55|41.85|43|43.1|43.35|43.75|43.05|43.45|44.45|44.5|43.55|42.45|42.45|42|41.35|41.4|40.65|40.55|41.35|39.5|41.3|41.05|41.2|40.95|40.6||40.85|40.95|39.7|39.7|39.7|40.55|40.55|40.95|41.05|42.5|44.4|45.4|46.15|46.3|46.8|47.85|47.05
02694|8284|/equities/nabors-inds|R2000VALUE|147|146|134|139|122.5|122|110.5|97.5||101.5|97.5|98|97||98.5|105|107.5|117|120.5|127.5|130.5|139.5|144|141.5|152|159|147||161|167.5|172.5|178.5|183|188.5|196.5|193.5||206.5|214|217.5|233|221|242.5|244|265.5|256|268.5|283|285.5|279|263.5|250|235|239.5|264.5|249|255.5|280|285.5|298|304|306.5|317|313.5|309.5|305.5|302.5|329|322|310|318.5|319.5|322.5|320|310|297.5|300|303.5|313|319|316.5|320.5|306|297.5|306|296|303.5|309.5|288|289.5|289|302.5|307.5|309.5||312|315.5|312|320.5|324|329.5|320.5|316.5|310|299|293.31|300|313.5|322.5|321|314.5|322.5|321.5|330|339.5|330.5|312.5|295|302|305.5|301.5|295.5|294.5|287.5|296.5|300.5|297.5|303.5|298.5|298|316|329|329.5|335|316.5|305|317.5||317|318.5|327.5|320.5|322|310|327.5|326.5|317|317.5|308|320.5|346|361.5|356.5|363|358|377|365.5|366.5|362.5|366|374.5|377.5|368.5|357||380|388.5|399|415.5|421|430.5|424|409|405|397|396|390.5|408|393.5|383|375|378.5|358|376|380|387|385|377.5|389.5|383.5|387.5|393.5|387|375.5|378|380|376.5|354|342|338.5|339|330|320.5|329|347.5||345|344.5|369|373|364|372|356.5|349.5|349.5|346|356|358.5|363|356.5|355|352.5|349.5|357|334|326.5|324.5|332.5|346.5|349|336|327.5|324.5|331.5||327.5|341.5|322|325.5|331.5|344.5|367|380.5|359.5|372.5|399|393.5|397|406|417.5|417|415
02695|15907|/equities/digi--international|R2000VALUE|11.56|11.53|11.82|11.28|10.7|10.14|10.3|9.99||10.23|10.04|9.54|9.31||9.71|10.02|10.27|10.56|11.07|11.26|10.78|11.61|11.23|11.25|10.77|11.29|10.96||11.79|12.05|11.71|11.69|11.71|11.63|11.65|11.6||11.84|11.73|12.6|11.73|11|11.74|11.49|11.6|11.79|11.74|11.69|11.7|11.66|11.73|11.78|12.08|11.73|11.6|11.28|11.42|11.79|11.8|12.05|11.96|12.5|12.22|12|11.95|12.08|12.06|12.58|12.41|11.88|13.03|13.21|12.94|13.09|13.48|13.3|13.55|13.45|13.3|13.3|13.35|13.25|13.45|13.1|12.95|12.7|12.35|12.7|12.7|13.05|13|13.25|13.35|13.5||13.2|13.25|13.35|13.3|13.25|13.1|13.25|13.1|13|12.75|12.55|12.7|13|13|13.15|13.1|13.15|13.25|13.25|12.95|13.45|13.1|13.55|13.45|13.85|14.45|13.5|13.2|13.7|13.7|13.75|13.65|13.6|13.5|13.6|13.7|13.75|13.8|13.8|14|13.8|14.1||14.1|13.6|13.45|13.4|13.85|13.45|13.9|14.15|14.45|13.05|12.65|12.2|12.15|11.9|12.05|12.05|12.1|12.05|12.25|12.05|12.05|11.9|11.85|11.85|12.1|11.95||12.4|12.15|12|11.95|11.95|11.95|11.8|11.95|11.9|12.1|12.35|12.4|12.35|12.15|11.95|11.6|11.65|11.55|11.45|11.35|11.25|11.5|11.85|11.95|11.9|11.45|11.5|11.2|10.8|10.75|10.7|10.85|10.85|10.65|10.65|10.6|10.6|10.25|10.3|10.2||10.5|10.65|10.45|10.5|10.4|10.5|10.5|10.5|10.75|10.45|10.75|10.85|11.05|11.25|11.25|10.9|10.5|10.5|10.35|10.25|10.5|10.7|10.6|10.5|10.35|10.35|10.35|10.4||10.45|10.4|10.1|10.1|10.35|10.35|10.4|10.3|10.25|10.65|10.35|10.25|10.15|10.3|10.3|9.8|10.45
02696|16301|/equities/heritage-commerce|R2000VALUE|12.39|12.44|12.58|12.49|12.18|12|11.72|11.22||11.3|11.22|11.22|11.01||11.03|11.29|11.28|11.81|11.96|12.11|12.28|12.93|12.99|13.17|13.26|13.37|13.03||14.18|14.37|14.24|14.49|14.3|14.34|14.34|14.17||14.22|14.35|14.48|14.36|14.01|14.56|14.52|14.42|14.52|14.38|14.63|14.47|14.47|14.68|14.52|14.77|14.78|14.57|14.79|13.8|14.28|14.05|14.54|14.68|14.8|14.75|14.7|14.72|15.22|15.44|15.61|15.51|15.42|15.38|15.28|14.92|14.84|14.96|14.81|14.95|15.19|15.23|15.34|15.5|15.3|15.06|15|15.15|15.17|15.51|15.67|15.66|15.76|15.66|15.75|15.89|15.8||15.71|15.77|15.8|15.9|16.06|16.04|16.07|16.03|15.75|15.61|15.36|15.17|14.97|14.9|14.63|14.65|14.79|14.77|14.86|14.91|15.09|15.12|15.21|15.32|15.76|15.94|16.97|17.17|17.14|16.9|16.86|17.02|17.08|16.83|16.73|16.75|17|17.04|17.46|17.21|17.13|17.14||17.17|16.96|17.12|17.08|17.28|17.43|17.55|17.42|17.57|17.61|17.47|17.35|17.34|17.62|17.63|17.84|17.93|18.01|18.05|17.6|17.54|17.42|17.07|17.01|16.95|16.95||17.07|17.17|17.23|17.03|16.92|17.12|16.63|16.83|16.67|16.86|16.87|17.05|16.97|16.8|16.79|16.54|16.83|16.73|16.5|17|16.83|16.74|16.82|16.67|16.56|16.32|16.22|16.31|16.45|16.3|16.55|16.46|16.46|16.42|16.42|16.51|16.55|16.18|16.4|16.5||16.57|16.43|16.61|16.4|16.57|16.91|17.12|17.15|17.08|16.95|17.02|17.28|16.76|16.89|16.54|16.57|16.35|16.24|15.96|15.73|15.76|16.21|16.41|16.5|16.27|16.27|16.13|16.2||15.88|15.97|15.6|15.64|15.93|15.47|15.45|15.2|15.1|15.89|16|15.99|15.97|15.89|16.04|15.36|16.22
02697|21162|/equities/glatfelter|R2000VALUE|11.7|11.39|11.37|11|10.28|9.87|10.1|9.62||10.01|10.26|9.97|9.97||9.93|10.54|10.99|11.07|11.43|10.92|10.87|11.33|11.07|11.76|11.81|11.81|11.85||12.57|12.91|12.77|12.68|12.53|12.86|12.99|12.73||13.01|12.99|13.01|13.04|13.26|13.28|13.7|14.38|14.54|14.93|14.51|17|18.53|18.31|17.99|18.08|17.35|18|17.77|17.44|18.24|18.24|18.55|18.4|18.55|18.68|17.99|17.43|18.36|18.5|19.16|19.42|19.43|19.68|19.61|19.27|18.93|19.17|19.03|19.52|19.65|19.82|19.91|19.84|19.47|19.35|19.33|19.65|19.44|19.28|18.95|19|19.14|19.12|19.26|18.94|19.15||18.97|18.76|18.83|18.59|18.59|18.61|18.91|16.8|16.43|16.5|16.41|16|15.47|15.62|16.16|16.37|16.43|16.66|17.09|16.82|17.07|17.33|16.36|18.63|20.15|20.24|20.18|20.3|20.49|20.21|20.37|20.19|20.18|19.95|19.95|19.63|19.87|19.73|20.3|20.18|19.95|19.76||19.45|19.31|19.47|19.37|19.37|19.28|19.31|19.71|19.93|18.9|18.73|18.68|18.58|18.3|18.31|18.42|18.12|18.25|18.21|18.36|18.03|17.77|17.66|17.64|17.5|17.09||17.43|17.36|17.31|17.59|17.36|17.33|16.99|16.64|16.55|16.64|16.62|16.64|16.84|16.4|16.56|16.26|16.42|16.52|20.13|21.21|21.56|21.88|21.66|22.09|22.12|22.13|22.3|22.31|21.99|21.48|21.31|21.19|21.13|21.1|21.03|20.96|20.88|20.4|20.22|20.43||20.41|20.49|20.85|20.69|21.35|21.57|21.67|21.84|21.89|21.9|22.08|22.47|22.52|22.26|21.29|21.55|20.88|20.62|20.52|20.34|20.34|20.81|20.93|20.83|20.89|20.92|20.56|20.8||20.57|20.76|19.84|19.57|20.26|19.91|20.08|21.2|21.29|22.26|22.74|23.34|23.85|23.48|23.68|23.58|23.3
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|12.19|12.1|11.76|12.32|11.16|11.45|11.2|9.98||10.67|10.33|10.6|10||10.05|10.97|10.58|10.69|11.31|11.36|11.29|11.83|11.93|12.35|12.89|14.07|13.38||14.13|14.69|14.42|14.85|14.5|13.92|15.04|14.42||15.18|15.3|15.31|15.12|14.02|13.25|13.37|14.3|14.13|14.33|14.9|14.36|14.4|14.45|14.26|14.72|14.21|14.33|13.12|13.17|13.92|14.19|16.07|16.2|17.19|17.67|18.5|18.63|18.58|17.94|20.21|19.98|19.13|20|20.03|19.39|19.75|18.83|18.33|18.55|19.82|20.34|20.01|19.88|20.18|20.6|20.66|20.78|20.5|20.58|21.39|19.26|19.49|19.18|19.94|20.36|21.26||20.81|21.04|22.25|22.4|22.67|22.32|22.71|22.73|22.49|23.35|22.83|22.59|23.44|25.29|25.63|25.1|25.3|24.83|25.07|25.18|25.61|25.38|26.51|27.08|27.15|25.83|24.71|24.03|23.95|25.12|24.87|25.92|26.25|25.86|25.57|26|25.86|26.6|27.51|26.26|25.54|26.17||26.18|25.63|25.95|27.31|27.57|26.89|27.93|27.74|27.81|28.4|27.58|27.96|28.11|29.45|29.64|29.03|29.49|30.67|30.47|30.45|30.32|30.27|31.01|32.2|31.19|30.25||31.32|32.46|32.81|33.61|33.6|33.35|33.09|32.76|32.39|32.39|32.27|32.16|32.3|31.32|30.77|30.1|30.87|30.32|30.02|30.54|30.05|29.52|27.42|28.91|27.97|27.97|28.52|28.5|27.65|27.16|27.33|26.7|26.67|25.39|25.5|25.46|24.89|23.9|24.26|25.19||25.61|25.06|25.11|26.36|26.63|26.59|25.7|26.09|26.04|25.61|26.6|26.7|27.01|27.18|26.9|27.13|26.98|27.68|26.63|26.52|25.88|26.9|27.43|26.01|25.62|25.07|27.79|31.6||29.99|30.01|28.63|29.1|29.3|28.94|30.47|31.9|30.8|31.33|33.14|33.37|34.33|34.13|35.52|36.59|38
02699|21015|/equities/costamare-inc|R2000VALUE|4.99|5|5.09|5.08|4.9|4.8|4.59|4.34||4.5|4.42|4.41|4.25||4.44|4.43|4.25|4.39|4.55|4.81|4.95|5.17|5.1|4.9|4.93|5|5.08||5.45|5.42|5.27|5.28|5.14|5.14|5.15|5.2||5.11|5.33|5.4|5.3|5.25|5.44|5.29|5.34|5.35|5.36|5.26|5.28|5.4|5.43|5.29|5.21|5.11|5.19|5.26|5.32|5.83|5.88|5.75|5.87|5.98|5.95|5.91|5.79|5.95|5.81|5.9|5.92|5.99|6.05|6.08|6.1|6.49|6.52|6.45|6.75|6.75|6.85|6.8|6.82|6.87|6.67|6.6|6.6|6.62|6.59|6.49|6.4|6.48|6.58|6.81|6.78|7||7.04|7.08|7.12|7.18|7.17|7.2|7.25|7.17|7.1|7|6.97|6.91|7.07|7.03|7.18|7.13|7.22|7.19|7.15|7.11|7.09|6.96|6.94|6.85|6.72|6.75|6.85|7.45|7.21|7.37|7.58|7.68|7.75|7.73|8.03|8.08|8.09|8.05|8.27|8.39|8.32|8.15||7.94|7.98|7.9|7.97|8|7.85|8.05|7.85|7.76|7.73|7.68|7.58|7.88|7.98|7.64|7.71|7.68|7.73|7.62|7.66|7.7|7.41|7.36|7.41|7.36|7.28||7.43|7.46|7.53|7.56|7.48|7.49|7.49|7.56|7.65|7.76|7.77|7.56|7.55|7.42|7.3|7.18|6.99|6.45|6.79|6.79|6.73|6.9|6.8|7.01|7.01|6.83|6.68|6.75|6.75|6.64|6.66|6.7|6.67|6.71|6.71|6.76|6.53|6.45|6.47|6.2||6.17|6.19|6.24|6.3|6.38|6.51|6.4|6.48|6.55|6.46|6.51|6.46|6.44|6.32|6.32|6.11|6|6.14|6.04|5.87|5.82|6.19|6.36|6.26|6.29|6.25|6.32|6.39||6.34|6.38|6.2|6.23|6.2|6.2|6.4|6.34|6.06|6.34|6.59|6.52|6.69|6.8|6.78|6.7|6.44
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|30.62|29.5|28.26|28.17|27.07|25.95|25.42|23.97||24.68|24.7|23.58|23.07||24.17|25.54|26.8|27.01|27.15|27.57|27.31|28.22|27.84|28.39|27.15|28.44|28.25||30.56|30.84|30.61|30.31|30.47|29.94|28.24|28.16||28.25|27.92|27.12|26.36|25.7|26.06|25.9|25.53|27.16|27.3|26.1|25.61|26.48|25.53|24.22|24.37|23.4|23.93|24.06|24.35|25.59|26.86|27.24|26.99|26.93|27.14|26.68|26.08|26.85|27.43|28.35|28.69|28.62|29.37|29.73|29.46|29.01|29.83|29.55|30.3|30.35|30.85|31.7|32.4|31.9|31.5|31|31.5|30.45|30.15|28.8|29.15|28.65|28.65|29.25|28.65|29||28.7|28.45|28.95|29|28.75|29.65|31.9|29.7|28.9|28.2|26.85|25.85|25.25|25.2|24.7|25.05|26.45|26.15|25.95|26.05|25.25|23.3|22.6|23.15|21.95|22.4|22|22.6|23.2|23.55|23.8|23.7|23.55|23.5|23.5|23.45|24.15|24.05|24.85|24.55|24.55|24||23.45|23|23.15|23.15|23.35|23.65|23.65|23.5|24|23.75|23.4|23.6|24|24|24.8|24.85|23.75|23.5|23.7|24.85|24.25|24.05|24.25|24.55|24.55|24.15||24.8|25.2|26.45|26.4|26.05|26.65|26.75|25.6|25.5|25.15|25.2|25.35|25.5|25.25|25|24.3|24.1|23.3|23.65|23.95|24.3|24.3|24.2|24.4|26.95|26.9|39.95|39.45|38.65|37.95|37.7|37.9|37.75|37.6|37.4|36.75|36.2|36.5|37.25|39||38.4|37.8|38.65|37.55|37.25|37.3|37.3|37.45|37.8|37.3|38.1|38.65|38.45|38.8|38.25|39.6|38.65|37.5|37.25|36.55|37.55|38.15|38.35|38|37.15|37.1|36.7|36.95||37.9|37.4|36|35.85|35.4|35.85|35.1|34.8|43.35|45.05|46.55|46.9|47.9|46.75|47.6|47.65|48.55
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|20.06|20|19.97|19.92|19.79|19.4|19.14|18.97||19.13|18.96|18.85|18.75||18.92|18.99|19.01|19.28|19.04|19.52|19.5|19.66|19.86|19.86|19.97|19.77|19.47||19.84|19.61|19.45|19.33|19.12|19.17|19.12|19.15||19.1|19.12|19.5|19.15|19.4|20.71|20.57|20.7|20.37|20.32|20.19|20.05|19.99|19.92|20.1|20|19.99|20.02|19.97|19.99|20.11|19.9|20.15|20.09|20.19|20.23|19.82|19.59|19.58|19.71|19.98|19.96|19.87|19.98|20.12|19.98|20.03|20.19|19.99|19.82|20.31|20.47|20.57|20.15|20.21|20.21|20.26|20.54|20.49|20.69|20.83|20.85|20.86|21|21.03|21.06|21.2||21.25|21.25|21.35|21.33|21.38|20.95|20.8|20.8|20.28|20.19|20.16|20.05|20.1|19.95|19.99|19.85|19.78|19.75|21|20.58|20.85|20.7|20.71|20.64|20.54|20.6|20.64|20.56|20.67|20.57|20.72|20.56|20.52|20.64|20.66|20.6|20.54|20.39|20.6|20.51|20.34|20.13||20.01|19.71|19.82|19.58|20.26|20.55|20.53|20.54|20.54|20.41|20.17|20.11|20.35|20.25|20.2|20.31|20.32|20.27|20.38|20.2|20.28|20.3|20.37|20.41|20.4|20.38||20.44|20.4|20.42|20.31|20.26|20.13|20.08|20.3|20.42|20.3|20.19|20.08|19.9|19.9|20.01|19.85|19.88|19.82|19.67|19.88|19.82|19.95|19.94|20.02|19.84|19.88|19.78|19.93|19.8|19.93|19.84|20.06|19.99|20|19.98|19.88|19.95|20|19.85|20.06||20.25|19.88|20.21|20.02|20.16|20.14|20.45|20.55|20.58|20.4|20.42|20.32|20.4|20.25|19.87|19.88|19.73|19.72|19.33|19.25|19.84|19.77|19.94|19.69|19.71|19.45|19.54|19.69||19.5|19.53|19.21|18.71|18.77|18.66|18.77|18.79|18.17|19.17|19.32|19.38|19.65|19.5|19.65|19.83|19.78
02702|16884|/equities/pdf-solutions|R2000VALUE|9.12|9.16|9.17|9.17|9.08|8.78|8.5|8.29||8.36|8.39|8.28|7.94||7.92|8.37|8.15|8.58|8.67|8.63|8.7|8.77|8.61|8.51|8.42|8.86|9.03||9.26|9.42|8.78|8.5|8.38|8.4|8.65|8.44||8.56|8.64|8.86|8.81|8.58|8.66|8.4|8.83|8.45|8.52|8.47|8.36|8.42|8.45|8.05|8.25|7.89|8.07|7.81|7.77|8.13|8.18|8.2|8.29|8.22|8.23|8.29|8.51|8.62|8.5|8.64|8.53|8.55|8.68|8.82|8.88|8.9|9.06|8.75|8.79|8.93|9|9.1|9.13|8.97|8.99|9|8.97|8.97|8.92|9.02|8.96|8.9|8.14|8.55|8.65|8.68||8.5|8.5|8.85|9.9|9.9|9.92|9.75|9.72|9.62|9.64|9.54|9.75|9.79|10.19|9.96|9.82|9.82|9.51|9.35|9.87|9.95|10.6|10.57|10.53|10.62|10.78|10.91|11.33|11.49|11.69|11.7|11.68|11.84|11.37|11.76|11.9|11.85|12.05|12.29|12.24|12.01|12||12.15|11.94|11.84|11.74|12.09|12|12.2|12.4|12.5|12.75|12.52|12.64|13.35|13.42|13.16|12.94|13.1|13.08|13.18|13.32|13|13.05|12.66|12.49|12.45|12.25||12.1|12.37|12.04|11.76|11.73|11.39|11.11|10.85|11.58|11.41|10.82|10.24|11.77|12.24|12.09|11.83|11.67|11.48|11.1|11.09|11.28|11|11.12|11.24|11.43|11.25|11.71|11.8|11.73|11.75|11.78|11.61|11.47|11.38|11.22|11.32|11.45|11.3|11.42|11.65||11.49|11.6|11.82|11.87|12.23|12.24|12.18|12.36|12.47|12.05|12.43|12.31|12.55|12.27|12.5|12.23|11.99|11.87|11.5|11.18|11.18|11.36|11.78|11.81|11.54|11.8|11.32|11.56||12.8|13.25|12.68|12.95|12.98|12.74|12.95|13.1|12.66|13.17|13.51|13.53|14.01|14.09|14.45|14.75|14.74
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|15.51|15.32|15.33|15.17|14.56|14.13|13.84|13.33||13.58|13.62|13.01|12.98||13.05|13.2|13.34|13.64|13.92|13.4|13.39|13.6|12.76|12.21|14.2|14.41|13.49||15.51|15.86|15.52|15.59|15.28|15.26|15.68|15.58||15.31|15.35|15.56|15.63|15.46|15.66|15.57|15.59|15.6|15.78|15.8|15.53|15.48|15.4|15|15.46|14.84|15.44|15.11|15.07|15.62|15.88|16.18|16.25|16.43|16.42|16.35|16.01|16.92|17.01|17.09|17.22|16.93|17.26|17.58|17.54|17.58|18.31|18.2|18|18.4|18.4|18.5|18.4|18.6|18.7|19.25|19.3|19.15|19.15|19.2|19.1|19.75|17.5|16.35|16.1|16.4||16.2|16.6|16.65|16.9|16.8|17.1|17.2|17.5|17.25|17|16.9|16.75|16.75|16.5|16.65|16.65|16.95|16.9|16.85|16.75|16.9|16.75|17.65|17.15|17.05|17.2|16.85|17.2|17.6|17.8|18.4|18.25|17.85|17.5|17.5|17.5|17.95|17.85|18.25|18.55|18.5|18.2||18.2|17.65|17.95|18.05|18.45|18.1|18.2|18.7|18.9|18.75|18.4|18.75|18.9|19.05|19.7|19.5|18.9|19.8|19.8|19|17.9|16.85|16.95|17.2|16.9|16.9||17.3|17.45|17.55|17.8|17.95|17.5|17.05|17.05|17.25|17.55|17.7|17.8|18.2|17.95|17.75|17.2|17.15|17.3|17|17.5|17.25|17.2|17.25|17.45|17.45|17.6|18.15|18.2|18|17.55|17.55|17.8|17.7|18.05|18.1|17.8|18.2|17.25|17.05|17.35||17.55|17.35|17.75|17.4|17.65|18.15|17.9|17.95|18.05|17.7|18.2|18.2|18.85|18|17.45|17.3|18.25|19|16.95|16.6|16.75|17.35|18.45|18.35|18.6|18.45|18.85|18.55||18.4|18.55|18.05|18.45|19.05|19.25|19.75|19.75|19.2|19.95|20.55|20.55|20.65|20.4|20.55|21.05|21.15
02704|1080117|/equities/corepoint-lodging|R2000VALUE|13.05|12.92|13.77|12.86|12.76|12.29|12.23|12.09||12.16|11.87|11.84|11.89||11.96|12.02|12.11|12.17|11.66|12.15|12.37|12.77|13.2|13.32|13.27|13.34|13.29||14.07|14.21|14.04|13.88|13.63|13.75|13.88|14.13||14.05|14.25|14.23|14.24|14.5|15|15.25|15.67|15.98|16.16|15.98|17.99|16.89|16.85|16.46|16.1|15.87|16.21|16.06|15.93|16.63|16.61|16.81|16.86|17.29|17.44|17.03|17.31|17.77|17.86|18.4|18.49|18.66|18.86|19.04|19.01|19.39|19.49|19.23|19.6|19.96|19.99|20.22|20.25|20.28|20.08|20.18|20.56|20.47|20.33|20.23|20.4|20.85|20.69|20.63|20.47|20.83||20.86|21.14|20.57|20.65|20.85|21.2|21.83|21.81|21.99|22.33|22.01|21.77|22.9|25.1|25.16|25.26|25.38|25.05|25.32|25.34|25.55|25.38|25.27|25.05|25.15|25.65|25.7|25.58|25.9|25.77|25.66|25.44|25.65|26|26.33|26.29|26.13|26.21|26.54|26.52|26.26|25.79||25.45|25.83|25.89|26.05|26.33|26.23|26.65|26.29|26.2|25.98|25.51|25.89|26.18|25.92|26.07|26.34|25.9|25.93|26.52|27|27.08|27.53|28|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|22.55|22.25|22.35|23|23|23.9|23.55|20||21|18.2|19|19.5||21|23.5|21.8|22|22.75|26|26.5|30.4|26|22|18.2|16.45|16||16.5|15.1|18|20|20|19|25.55|25.9||17.5|12.1|14|14.4|13.9|16|19.5|18.7|17.65|20|21.5|21.9|23|24.5|26|26.5|28.5|27.5|26.3|21.5|28.2|27.5|30|33|40|37.5|50|37|34|39|38.5|40.5|39.8|48.6|49.5|57.1|53.5|62.5|59.5|64.8|67.5|62.5|40.8|34.9|75|15.4|25|25|25||||||||||||||||||||||||||||||||||||||||||||||||||18.5|22.5|||20||||||||||15||||19.5|||22.5|17.5|||||||||22.5|15.1||||||29.5||30.1||||27.5||27.4|19.5|||||19.95|15|||||19.9|||||||9||||||||||||||12|9||||||||||||||||||15.9||9||10||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|20.155|20.05|20.65|19.85|20.15|19.65|19.5|18.5||18.5|19.05|18.8|18.45||18.55|18.95|19.8|19.65|18.9|19.75|20.25|20.95|21.3|21.45|22.5|22.55|21.55||23.3|23.85|22.6|22.2|21.9|21.65|21.65|21||20.8|21.1|21.5|20.85|21.1|21.8|20.85|21.45|22.25|22.45|21.5|21.55|23.25|22.9|23.35|23.15|22.6|21.65|21.75|22|22.7|22.6|23.65|24.95|24.55|25.2|24.2|25.2|23.75|22.65|24.05|24.35|25.35|25.85|27.4|27.25|27.95|28.15|28|28.25|28|27.25|28|28.25|27.5|28|28.25|28|28.5|28.25|26.25|28.25|28.25|28|29.75|27.75|26.75||21.75|21.25|20.75|20.75|20.75|20.5|21|21|20.75|20.5|20.5|20.5|20.25|19.25|20|20|19.5|19|21|21.75|22.75|22.25|23.5|22.75|21.5|21.5|22.375|23|23|23|22.75|22|21.25|19.25|18.75|18.25|18.5|18.5|18.5|18|17.75|18||18|17.5|17.75|17.75|17.5|18|18.25|18.25|18.5|18|17.75|17.75|18.5|18|18|18|17.75|17.75|17|17.25|16.5|17|16.25|16.5|16.25|15.5||15.47|15.25|15.5|15.5|16|16.25|16.25|15.75|16.75|15.75|15.75|16|16.25|16.25|17.75|18.25|18.75|18.25|18.25|17.5|17|17.5|17.75|18.5|18.75|18.25|18.25|17.75|17.75|18|18.5|17.75|17.5|17.5|17.75|17|17.5|16.75|17.25|18||17.25|17.25|17.75|17.75|18|18.25|17.75|17.75|18.25|17.75|18|18.5|18.5|18.5|18|18.5|17.5|17.5|17.75|17.75|18|19|19.5|20|19.5|20|20|20||20|20|19.75|19.75|20.25|19.75|20.25|20.25|20.25|21|21.25|21.75|21.75|22.75|23.5|24.25|24.75
02707|16299|/equities/healthstream|R2000VALUE|24.93|24.93|24.81|24.65|24.43|24.04|24.25|23.89||24.13|24.02|23.53|23.34||23.26|24.06|23.97|24.37|24.74|25.36|25.78|26.02|25.69|25.57|24.93|25.59|24.14||24.7|24.79|24.52|24.4|23.86|23.7|23.97|23.57||23.67|23.35|24.26|24.43|24.63|24.98|25.28|25.67|26.1|25.86|25.99|25.46|26.38|26.7|26.46|26.57|26.23|26.72|26.25|27.53|28.4|28.15|28.06|28.12|28.73|28.14|27.34|26.91|27.53|27.87|29.23|29.09|29.33|29.58|29.91|29.69|30.11|31.1|30.65|30.31|30.47|30.3|30.27|30.43|30.17|31.09|31.04|31.49|31.09|31.09|31.05|31.19|31.23|31.23|31.01|31.34|31.73||31.2|30.69|31.06|31.37|31.43|30.95|30.94|30.73|30.5|30.32|30.15|29.61|29.8|29.87|30.05|29.63|29.59|29.42|29.35|29|29.11|28.94|28.11|27.58|27.95|28.27|27.91|27.31|29.47|29.03|29.11|28.77|29.05|29.3|29.4|29.48|29.25|29.2|30.89|28.67|28.05|28||27.8|27.21|27.44|27.29|27.81|27.84|27.82|28.04|28.35|28.24|28.61|28.28|27.82|26.65|28.63|28.06|27.92|27.71|28.02|28.11|27.93|28.07|27.97|28.15|28.75|27.37||27.41|27.49|27.5|27.82|27.86|27.46|27.29|26.9|26.99|27.43|27.59|27.36|27.06|26.64|26.33|25.63|25.24|25.14|24.59|23.99|24.13|24.08|24.26|24.58|24.71|24.52|24.85|24.83|24.5|24.62|24.6|24.85|24.72|24.52|24.45|24.56|24.69|23.89|24.34|24.78||24.84|24.53|25|24.72|24.45|24.63|24.48|24.55|24.86|24.71|24.61|25.07|25.13|25.36|24.6|24.46|24.2|24.19|23.43|22.88|23.22|23.69|23.68|23.42|23.82|24.36|23.33|22.97||23.21|22.79|22.35|22.18|22.47|22|22.66|22.31|21.83|23.23|23.49|23.37|23.62|23.68|24.46|24.42|24.72
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|14.1|13.98|14.06|13.92|13.36|13.13|13.07|12.87||13.08|13.07|12.86|12.94||13.23|13.17|13.55|13.9|13.79|14.16|14.06|14.16|14.24|14.04|14.02|14.08|14.08||14.32|14.36|14.27|14.3|14.16|14.25|14.19|14.02||13.98|14.16|14.28|14.26|14.48|14.63|14.55|14.57|14.51|14.48|14.47|14.45|14.5|14.38|14.48|14.28|13.66|13.93|13.85|13.87|13.99|13.88|13.94|13.93|14.18|14.11|13.85|13.51|13.62|13.68|13.85|13.91|13.61|13.65|13.71|13.76|13.74|13.98|13.82|13.73|14.16|14.12|14.27|13.95|13.95|14.18|14.39|14.37|14.44|14.48|14.54|14.54|14.6|14.69|14.59|14.51|14.62||14.63|14.56|14.5|14.41|14.41|14.38|14.37|14.38|14.22|14.12|14.07|14.06|14.01|13.98|13.93|13.79|13.81|13.95|14.06|13.99|14.13|14.07|14.05|14.07|14.09|14.08|13.97|13.95|14|13.63|14.03|13.8|13.87|14.08|14.07|14.17|14.11|13.98|14.14|14.2|14.11|14.02||13.81|13.73|13.8|13.55|13.94|14.06|14.05|14.03|13.99|13.92|13.88|13.75|13.81|13.67|13.75|13.96|13.87|13.88|13.91|13.79|13.87|13.84|13.79|13.79|13.77|13.61||13.6|13.81|13.38|13.93|13.83|13.68|13.54|13.49|13.33|13.43|13.39|13.38|13.42|13.37|13.38|13.18|12.93|12.42|12.27|12.25|12.23|12.16|12.15|12.16|12.24|12.31|12.39|12.36|12.35|12.3|12.45|12.48|12.43|12.54|12.34|12.39|12.34|12.22|12.2|12.33||12.37|12.19|12.41|12.41|12.43|12.44|12.57|12.69|12.63|12.59|12.73|12.56|12.73|12.42|12.31|12.33|12.26|12.24|12.22|12.2|12.69|12.5|12.66|12.76|12.58|12.67|12.64|12.62||12.48|12.33|12.16|12.12|12.13|12.15|12.21|12.13|12|12.28|12.54|12.64|12.83|12.86|13.03|13.21|13.24
02709|16797|/equities/orthofix-internat|R2000VALUE|50.92|50.01|50.66|49.21|50.21|49.9|51.51|51.99||52.93|51.65|50.88|49.06||49.01|49.8|52.65|54.17|54.33|54.89|55.82|57.26|57.32|57.17|56.28|58.1|57.74||61.26|60.13|58.91|58.55|58.16|57.15|58.63|57.92||57.15|57.39|58.6|58.31|57.18|59.35|59.77|61.53|62.49|61.31|61.32|60.48|61.63|60.92|60.92|61.3|57.98|56.94|56.93|55.99|57.09|57.17|56.88|57.4|57.62|56.04|55.09|54.03|55.63|55.28|55.76|56.59|56.08|55.93|56.28|56.12|57|57.82|57.48|56.97|55.87|55.14|54.23|54.2|53.46|53.65|53.25|53.74|53.6|53.16|52.98|52.9|53.5|53.56|53.86|53.36|53.41||53.08|53.09|53.12|53.58|53.69|53.81|53.26|52.66|53.59|54.47|53.63|53.65|53.23|53.48|53.84|54.37|53.94|51.98|56.94|61.11|61.65|60.36|60.65|60.2|59.42|60.47|60.16|60.01|60.52|59.82|59.11|58.37|58.04|57.64|58.16|59.06|58.82|58.01|58.53|58.13|58|57.78||56.93|56.32|58.2|57.78|58.53|57.86|59.88|59.91|60.95|60.34|58.82|58.8|58.57|58.2|57.34|56.25|56.04|55.41|56.46|55.93|55.73|55.63|55.4|54.97|54.71|54.03||54.45|54.4|53.69|54.85|54.68|54.04|53.54|53.61|53.04|53.38|53.05|53.19|54.19|54.12|53.18|51.86|52.38|53.05|57.9|61.47|60.86|59.84|59.75|59.75|59.18|58.92|59.41|59.48|60|59.86|60.25|59.89|58.82|58.64|58.21|58.41|59.44|57.54|57.16|58.78||58.46|57.53|58.81|58.68|58.54|59.13|59.25|59.36|59.35|59.39|59.35|59.88|59.67|59.44|58.28|57.87|58.81|58.8|56.16|55.5|56.2|57.23|59.25|53.68|54.48|54.32|54.01|53.8||53.4|52.8|51.48|51.86|52.14|52.29|53.69|54.02|54.25|57|57.44|57.29|57.6|56.95|57.11|57.95|56.03
02710|39144|/equities/mrc-global|R2000VALUE|15.34|14.95|14.59|14.15|13.21|12.93|12.71|11.98||12.31|12.31|12.22|11.95||12.42|12.7|13.19|13.53|14.12|14|14.21|14.83|14.75|14.67|14.75|15.26|15.41||16.4|16.08|16.22|16.37|15.91|15.75|15.55|15.36||15.44|15.89|16.22|16.1|15.66|15.99|15.99|16.36|16.63|17.31|17.39|16.96|16.49|16.86|16.27|15.57|14.87|15.48|15.12|15.31|15.88|15.87|16.65|17.04|17.37|17.69|17.58|17.42|17.86|17.76|18.29|18.43|18.59|18.82|19.08|18.6|18.56|18.86|18.42|18.77|19.1|19.07|19.14|19.49|19.74|19.44|19.34|19.4|19.51|19.5|19.76|19.36|18.91|18.9|19.56|19.78|20.59||20.49|20.7|20.28|19.95|19.92|19.79|19.79|19.53|19.42|19.36|19.14|19.24|19.98|20.47|20.62|20.4|20.72|20.91|20.88|20.42|21.95|21.99|22.58|22.53|22.14|22.31|22.08|22.25|22.4|22.09|22|21.93|21.83|21.8|22.48|22.05|22.15|21.87|22.79|22.59|22.09|21.87||21.85|21.48|21.74|21.41|21.25|20.9|20.99|20.77|20.66|20.23|19.82|19.88|20.23|20.79|21.02|21.33|20.97|21.26|20.72|20.71|20.35|20.6|20.76|20.85|20.76|20.25||20.48|20.78|20.7|21.24|20.86|20.72|20.46|20.42|20.03|20.07|19.98|20.13|20.14|19.82|19.78|19.6|19.49|18.69|18.65|18.86|19.07|19.09|18.95|19.38|18.92|18.95|18.93|18.93|18.65|18.29|18.53|18.08|17.39|17.43|17.42|17.22|17.02|16.41|16.26|16.35||16.02|16.18|16.79|16.72|17.21|17.77|17.47|17.61|17.76|17.6|18.12|18.19|18.24|18.08|17.63|17.44|17.37|17.53|16.78|16.32|16.48|16.99|17.13|17.27|17.29|16.51|16.51|16.72||16.62|17.06|16.14|16.11|16.09|16.07|16.59|17.01|16.59|17.38|17.82|17.94|18.3|18.38|18.7|18.78|19.05
02711|15910|/equities/diamond-hill-inve|R2000VALUE|155.45|155.58|157.08|157.55|153.29|152.64|151.75|148.05||148.23|145.55|143.5|141.56||141.4|149.19|150.84|154.54|153.1|152.98|152.49|152.94|150.2|151.31|154.94|157.5|164.61||165.82|163.16|167|168.41|166.62|167.95|168.91|168.18||170.19|165.36|167.01|173.35|173.88|177|175.1|176.82|177.65|175.19|175|173.74|171.49|172.27|172.88|171.18|168.5|173.9|170.03|168.76|170.71|170.68|171|173.55|173.6|172|168.57|166.95|171.02|169.65|169.31|168.01|166|166.9|167.98|165.25|166|167|168.23|168.01|168.62|163.4|164.03|166.41|166.15|166.2|169.78|171.5|172.35|173.9|175.89|175.43|180.53|181.06|184.55|187.55|185.58||186.92|186.98|187.47|187|187.5|185.45|185.31|185.15|185.35|189.14|187.7|188.27|187.19|189.01|186.38|183.45|185.6|187.2|188.7|190.24|191.9|191.86|192.5|192|191|194.91|191.64|194.5|195.5|195.1|193.14|193.51|193.01|191|191.84|191.05|197.4|197.26|195.5|195.6|195|193.48||193.9|193.76|193.41|197.54|198.07|199.48|197.53|199|199.22|199.95|199.95|199.35|199.09|200.13|200.52|200.49|200.06|201.09|200.95|199.93|197.47|198|196.51|198.93|199.41|200.49||201.95|197.07|198.77|201.15|201|198.37|197.14|195.52|194.7|198.9|193.3|191|191.04|190.33|192.04|190.05|192|193|194.9|196.91|199|197.99|199.9|200.08|200.02|199.01|199.99|200.05|200.55|200.54|200.28|201.75|199.95|203.18|200.3|200.96|202.71|200.62|203.9|204.25||209.69|204.98|204.34|201.02|204.83|206.13|207.2|210.42|208.13|209.07|210.55|210.05|212.8|212.78|208.6|208.65|207.93|208.02|207.36|202.4|205.1|210.91|211.02|208.37|205|210.15|214.3|207.45||203.05|202|199.2|203|204.01|206.35|204.32|201|202.84|212.5|209.44|208.36|210|212.39|214.81|215.3|212.7
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|17.18|17.41|17.68|17.62|17.46|17.16|16.72|16.46||16.66|15.83|15.53|15.73||15.78|16.46|16.88|17.76|18.28|18.19|18.26|19.17|19.27|19.47|19.25|19.37|19.75||20.26|20.95|20.65|20.71|20.76|20.86|20.83|20.26||20.6|20.92|21.29|21.03|20.97|21.6|21.45|21.76|21.76|21.94|22|21.52|21.75|21.93|22.08|21.85|20.48|20.49|20.4|18.92|19.61|19.74|20.43|20.67|21.21|21.07|21.33|21.19|21.8|21.95|22.28|22.32|22.01|22.29|22.32|21.68|22.19|22.75|22.75|22.75|22.68|22.86|23.14|23.02|22.9|23.19|22.99|22.91|22.83|22.95|22.97|23.09|23.32|22.99|23.13|23.09|22.78||23.32|23.25|23.46|23.8|24.04|23.98|23.96|23.81|23.39|23.88|23.45|23.25|23.39|23.36|23.24|22.94|22.81|22.67|22.6|22.47|22.37|22.37|22.48|22.44|22.49|22.88|22.38|22.67|23.09|22.79|22.85|22.84|22.84|22.74|22.51|22.61|22.66|22.77|23.03|22.95|22.93|22.78||22.61|22.16|22.62|22.76|23.2|23.13|23.76|24.45|24.02|23.1|22.75|21.75|21.74|21.92|22.18|22.02|21.99|21.89|22.03|21.82|21.99|21.82|21.81|21.77|22.04|22.12||22.25|22.13|22.15|22.26|21.98|21.99|21.78|21.75|21.11|21.43|21.4|21.38|21.36|21.17|21.18|20.85|21.35|21.47|21.15|21.48|22.66|22.43|22.97|23.05|22.9|23.03|22.96|23.07|23.12|22.97|23.14|23.03|23.61|23.48|23.25|23.12|23.16|22.81|22.68|22.86||23.1|22.92|23.09|22.49|22.92|23.41|24.26|23.15|23.15|22.95|23.09|22.91|23.29|23.27|23.48|23.29|23.27|23.47|23.25|23.44|23.02|23|23.17|23|22.81|22.4|22.42|22.36||22.21|22.35|21.85|21.73|22.05|21.45|22.38|22.08|21.62|22.47|22.08|22.36|22.66|22.63|22.69|22.9|22.4
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|16.5|15.98|15.85|15.5|15.37|14.51|14.04|14.01||14.15|13.96|13.83|13.32||13.92|14.25|14.6|14.87|14.65|14.88|14.85|14.78|14.95|15.1|15.05|15.29|14.39||15.03|14.89|14.99|14.97|14.77|14.65|15.4|15.15||15.04|14.99|15.43|15.37|15.29|15.64|15.77|15.52|16|15.41|14.6|15.25|15.99|16.65|16.87|16.88|16.45|16.19|16.5|16.26|16.07|15.84|16.48|16.78|16.99|17.29|17.17|16.91|16.76|17.18|17.45|17.32|17|17|16.8|17.24|17.31|17.6|17.19|17.06|16.76|17.25|17.25|17.07|17.47|18.42|18.45|18|17.82|17.58|17.74|17.66|17.43|17.51|17.63|17.23|17.7||17.8|18.12|18.25|17.87|17.93|17.89|17.77|17.75|17.96|17.9|17.64|17.48|17.36|17|17|17.1|17.17|17.11|17.07|17.12|16.94|16.87|16.85|16.7|16.45|16.81|17.01|17.14|17.26|17.37|17.63|17.39|17.46|17.5|17.53|17.64|17.86|17.58|17.4|17.45|17.18|17.05||16.73|17.04|16.67|16.1|15.88|15.54|15.68|15.46|15.3|14.98|14.72|14.63|14.74|14.77|15.23|15.17|15.12|14.88|14.89|14.78|14.64|14.25|14.82|15.24|14.91|14.65||14.51|14.7|14.4|14.41|14.1|14.07|14.09|13.91|14.09|14.18|14.34|14.69|14.6|15.12|15.45|14.81|14.53|14.47|14.72|14.82|14.4|14.01|13.96|14.15|14.21|14.38|14.52|14.64|14.59|14.52|14.42|14.78|14.21|14.32|14.25|14.46|14.7|14.49|14.35|14.2||14.25|13.95|14.06|13.85|14.43|14.72|14.7|14.48|14.5|14.46|14.66|14.52|14.67|14.4|14.38|14.36|14.01|13.86|14.22|14.04|13.94|13.76|14.65|14.88|14.74|14.62|14.6|14.36||14.41|14.1|14.45|14.41|15.06|14.45|14.7|14.74|14.55|15.75|16.01|16.65|16.88|16.35|16.95|17.12|17.25
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.26|12.7|12.41|11.77|11.53|10.82|10.54|10.09||9.82|10|9.67|9.44||9.55|9.99|9.76|10.21|10.36|11|11.18|11.59|11.83|11.44|11.56|12.22|11.79||12.77|12.64|13.21|13.36|12.1|11.94|12.2|12.24||12.31|12.56|13.09|13.38|13.3|13.64|13.45|13.77|14|14.17|14.08|14.34|14.68|14.49|14.83|14.51|13.54|13.82|13.26|13.44|13.48|13.38|13.79|13.95|14.33|14.25|13.82|13.68|14.29|13.84|14.52|14.8|14.59|15.11|15.25|14.79|15.21|16.12|15.66|16.26|15.95|16.54|17.11|17.78|18.13|18.38|18.45|18.59|18.45|18.41|18.55|18.13|18.5|18.61|18.13|17.88|17.76||18.12|18.4|18.33|18.12|17.95|17.9|17.85|18|17.81|18.1|17.56|17.67|16.44|17.63|18.73|19.61|22|21.99|22.14|22|21.67|21.89|22.2|22.45|22.62|22.79|22.8|22.77|22.03|22.56|21.86|21.74|21.57|21.6|21.85|22.05|21.92|22.12|21.99|22.01|22|22.77||22.31|22.07|21.37|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|10.41|10.16|10.16|9.86|9.59|8.97|9.05|8.54||8.76|8.71|8.62|8.33||8.3|8.84|8.97|9.4|9.73|9.66|9.83|10.29|10.21|10.33|10.18|10.59|10.54||11.57|11.37|11.18|11.3|10.81|10.76|11.19|11.1||11.19|11.19|11.5|11.48|10.96|11.41|11.3|11.68|11.99|12.51|12.48|12.67|12.61|12.39|11.8|11.96|12.14|12.94|12|11.25|11.95|11.83|12.31|12.34|12.43|12.33|12.24|12.5|12.91|13.94|14.2|14.32|14.49|14.65|14.9|14.96|14.84|14.88|14.59|14.66|14.95|14.42|14.48|15.05|15.28|14.83|14.43|14.15|14.05|14|13.62|13.3|13.67|13.65|14.02|13.91|13.86||13.8|13.93|13.99|13.77|13.99|13.61|13.6|13.82|13.67|13.5|13.15|13.17|13.07|13.29|13.51|13.55|13.7|14.28|14.18|13.53|13.3|13.46|13.84|14.4|15.32|17.33|18.15|18.13|18.3|17.78|17.8|17.78|17.69|17.09|17.69|17.65|17.64|17.03|17.67|17.4|16.74|16.82||16.98|16.12|16.72|16.18|16.81|16.46|17.54|17.55|18.04|18.4|17.86|17.88|18.43|18.35|18.14|17.79|18.32|18.42|18.56|18.39|17.95|17.94|17.82|17.9|17.16|16.84||17.28|17.47|18|18.36|18.7|18.98|18.5|17.98|17.26|17.67|17.88|17.7|17.5|17.32|17.33|16.48|16.75|16.42|16.77|16.85|16.22|16.8|16.3|16.72|16.48|17.07|17.03|16.75|16.25|15.89|15.89|15.47|15.6|15.38|15.11|15.45|15.12|14.53|14.66|15.15||14.75|15|15.63|15.37|16.02|16.78|16.49|16.86|17.07|16.76|16.97|17.39|17.74|17.44|17.51|17.41|17.02|17|16.67|16.64|17|16.96|17.02|17.04|16.91|17.27|17.37|17.27||16.34|16.57|15.68|16.19|16.52|14.72|15.28|15.29|14.51|15.48|16.1|16.15|16.62|16.27|17.04|16.92|19.66
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|10.43|10.6|10.71|10.54|9.63|9.13|8.98|8.56||8.5|8.72|8.73|8.04||8.25|7.94|8.74|9.26|9.52|10.44|10.3|10.69|10.54|11.35|11.89|12.5|12.61||13.31|12.78|12.62|12.84|12.77|12.86|12.95|13.33||12.74|12.84|13.01|13.1|12.89|12.81|13.12|14.11|13.82|14.42|14.72|14.63|14|14.25|14.07|13.9|13.87|14.66|15.04|15|15.69|15.79|16.26|16.29|16.62|16.75|16.34|16.04|16.48|16.5|18.06|17.6|18.48|17.81|17.79|18|17.67|17.95|17.08|16.84|16.95|16.99|16.13|16.37|16.38|16.34|16.09|15.76|16|15.61|16.13|15.9|15.87|15.7|16.28|15.88|16.39||16.5|16.01|15.94|15.75|15.44|14.25|13.74|13.49|13.15|13.11|12.62|12.72|12.11|13.09|13.28|13.01|13.24|13.31|13.74|13.39|13.36|13.55|13.77|13.87|13.23|13.06|13.25|17|14.5|16|14.5|14.5|13.5|||||10.5|12.9||||||||11.25|||||||||||11.46|||||||||11.75||||||12.25|12.1|||12||||9.8|9|||9.5|9.5|||||||||9.3||8||||||||||||||||||9||||||||||||||||||||||8|||||||||||||9|||||||10
02718|100205|/equities/amark-preci|R2000VALUE|11.78|11.99|12.92|12.34|12.08|13.07|12.45|12.65||12.1|11.65|10.82|10.76||11.01|11.75|11.95|12.18|12.4|12.34|12.31|12.74|12.74|12.56|12.39|12.38|12.23||12.35|12.26|11.76|12.44|12.3|11.96|12.5|12.7||12.52|12.79|12.78|12.59||12.74|12.69|13.22|12.84|12.51|12.67|13.09|13.2|13.23|12.8|12.66|12.83|12.95|13.03|13.05|13.67|13.52|13.76|13.45|13.47|13.18|12.98|13.27|13.45|13.14|13.05|13.23|13.24|12.96|12.89|13|13.12|13.05|12.74|12.77|12.62|12.84|12.53|13.1|13.27|13|13.66|13.65|13.67|13.49|13.49|13.85|13.5|13.22|13.46|13.1|13.17||13.26|13.29|13.32|13.28|13.44|13.4|13.43|13.3|13.04|13|12.99|13.28|13.14|13.24|13.32|13.63|13.63|13.5|13.43|13.56|13.8|13.55|13.4|13.47|12.9|12.6|12.27|12.31|12.32|12.61|12.37|12.63|12.64|12.71|12.71|12.73|12.93|12.87|13|13.11|13|13.23||13.6|13.16|13.12|13.3|13.27|13.68|13.96|13.69|13.83|13.99|13.85|14|13.71|13.95|13.79|13.92|13.72|13.88|13.85|14.19|13.78|14.13|14.15|13.82|13.59|13.71||13.2|13.67|13.23|13.39|13.26|13.06|12.92|13.3|13.01|13.36|13.34|12.9|13.07|13.47|13.7|13.61|13.72|13.73|14.26|14.04|14.06|13.97|13.78|13.83|14.04|14.4|13.9|13.24|12.77|12.84|12.56|12.35|12.36|12.07|12.09|12.43|12|12.3|12.25|12.28||12.02|11.84|11.17|11.64|11.26|11.15|11.45|11.07|11.06|11.58|11.51|11.53|11.38|11.7|11.31|11.38|11.21|11.18|11.18|10.95|11.07|11.15|11.1|11.16|10.74|10.87|10.86|11.06||11.15|11.06|10.99|10.92|11.25|12|12.39|11.82|12.95|13.23|13.21|13.45|13.58|14|13.72|13.83|13.85
02719|995702|/equities/anaptysbio-inc|R2000VALUE|73.06|70.97|70.54|69.94|66.71|62.77|63.61|62.28||61.37|61.78|61.03|56.69||55.5|58.94|60.77|61.92|65.45|67.83|69.47|71.7|71.98|70.83|71.76|71.68|67.64||71.87|77.19|73.57|72.89|74.73|75.9|74.39|71.91||70.96|66.21|67.8|63.59|64.33|70.75|71.21|72.22|81.31|85.92|80.43|80.21|81.22|82.5|75.4|72.04|69.38|74.38|74.18|72.1|76.78|74.62|78.84|81.26|80|81.22|75.95|78.12|81.28|82.88|86.59|89.78|92.61|94.3|96.53|93.61|99.47|100.15|96.98|101.55|98.89|100.11|90.01|91.97|90.25|87.8|88.32|86.47|86.58|85.59|85.68|86.61|88.28|85.96|89.89|89.99|88.95||88.44|87.33|88|88.07|86.44|86.17|85.5|82.63|81.37|86.5|85.72|82.95|80.76|81.68|83.65|81.33|81.38|81.64|78.5|75.35|80.23|79.96|79.24|79.91|81.65|82.95|80.84|73.44|77.34|76.2|73.59|78.39|72.86|71.15|71.36|74.33|73.18|70.82|72.52|72.32|69.25|73.12||75.88|70.58|71.72|69.87|75.65|74.51|73.73|72.41|76.83|77.18|79.27|74.63|74|70.73|70.66|70.49|71.35|72.69|76.08|76.1|79.57|76.9|78.41|76.85|77.48|78||82.17|81.57|85.99|87.68|87.89|89.61|89.28|89.48|89.15|89.72|88|89.48|86.42|89.28|93.51|95.04|93.36|95.37|93.66|94.03|88.24|85.76|87.41|92.85|91.98|90.39|92.01|91.69|87.34|88.89|91.31|89.59|89.43|89.05|85.86|86.64|93.88|84|95.08|104||109.18|107.11|114.58|112.55|110.49|113.36|114.09|108.99|112.55|111.73|116.9|113.21|113.75|116.55|117.59|123.7|118.56|118.76|128.11|122.45|123.13|125.15|126.94|123.55|119.38|122.67|121.06|127.5||119.32|127.23|113.85|106.28|105.53|105.72|111.65|102.4|95.28|103.5|105.04|105.5|107.83|109.28|107.56|114.41|124.98
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.36|22.29|22.05|21.43|21.05|20.64|20.53|20.27||20.28|20.4|20.09|19.58||19.8|20.28|19.99|20.49|20.13|20.29|20.48|20.89|20.84|21.03|20.65|20.92|20.76||22.14|23.06|22.57|22.79|22|21.89|22.33|21.99||22.04|22.01|22.61|23.05|23.26|23.67|23.37|23.25|23.98|23.88|25|24.34|24.53|24|23.5|23.8|22.89|23.32|23.01|22.82|23.28|22.74|22.73|22.65|22.88|23.39|22.77|22.43|22.5|22.41|22.53|22.48|22.97|22.95|22.61|22.54|23.24|24.1|23.89|23.82|23.7|24.22|24.29|24.66|24.49|24.48|24.58|24.9|24.6|24.35|24.52|25.14|25.2|25.29|25.34|25.38|25.19||25.01|25.08|25.42|25.6|26.07|25.23|25.02|25.13|24.93|25.18|24.94|24.89|24.81|24.69|24.06|24.26|24.6|24.5|24.62|24.27|24.51|24.47|24.29|23.88|24.03|24.32|23.85|23.38|23.31|22.87|23.09|23.29|22.78|22.33|22.62|22.44|22.96|23.04|23.33|23.2|22.96|23.11||22.97|22.38|22.45|22|22.7|22.65|22.85|22.98|23.09|23.4|23.38|23.38|23.46|23.57|23.45|23.27|23.01|23.05|23.24|23.54|23.32|22.93|22.57|23.05|23.08|22.51||23.27|23.6|23.65|24.38|23.46|22|22.44|21.62|21.62|24.41|25.1|28.08|30.59|29.6|30.32|29.77|29.68|29.11|29.05|30.08|30.03|29.84|29.89|30.21|30.47|31.43|30.66|30.56|30.59|30.38|30.05|30.04|30.51|29.94|29.32|29.57|29.62|29.33|28.9|29.04||28.83|28.77|29.42|29.14|29.93|30.6|30.25|30.44|30.45|30.04|30.22|30.59|30.46|30.01|29.9|29.65|28.61|28.83|28.55|28.39|29.42|30.24|29.77|29.72|30.27|30.26|29.69|29.7||29.61|29.41|28.64|28.38|27.53|28.07|29.14|29.06|28.57|28.94|28.85|28.26|28.52|28.78|29.09|29.01|28.58
02721|24354|/equities/unitil-corp|R2000VALUE|48.79|48.55|48.73|47.94|48.8|48.05|48.3|49.96||50.81|50.55|50.1|50.05||51.65|51.06|49.29|49.83|50.63|52.08|51.77|52.02|52.21|52|51.32|50.43|50.04||51.26|50.91|50.73|51.37|51.12|50.93|50.75|50.05||50.62|49.73|48.88|48.47|48.14|49.2|49.36|49.42|49.69|49.13|48.49|47.63|46.84|47.14|47.48|48.4|48.45|48.69|49.57|49.75|49.26|50|50.05|48.73|49.17|49.38|48.36|48.3|49.52|49.41|49.73|49.76|49.86|49|49.84|49.62|49.64|50.91|51.25|50.06|51.08|51.43|51.18|49.56|49.75|51.77|52.55|52.44|52.41|51.93|52.17|52.19|52.25|51.84|51.39|50.62|50.5||50.76|50.97|50.75|50.86|51.72|50.74|50.13|50.77|50.55|50.76|50.36|50|49.94|49.36|49.62|49.92|49.58|49.57|49.67|50.24|50.59|50.09|50.85|50.86|51.32|51.76|50.75|51.73|51.43|51.16|51.66|50.81|51|51.37|51.51|51.81|51.71|51.08|50.85|52.48|52.22|51.86||51.69|50.98|51.08|51.07|51.46|51.45|50.89|51.32|51.86|51.18|50.44|49.61|49.24|48.97|49.25|48.21|48.05|47.89|47.91|48.01|47.93|48.17|48.45|49|48.96|48.34||48.23|47.78|47.07|46.87|46.12|46.25|46.35|46.85|47.14|47.9|48.08|48.19|48.25|48.71|48.95|48.38|48.26|48.36|48.66|49.03|48.31|47.5|46.09|45.92|45.91|45.9|46.28|47.06|46.35|45.28|46.59|47.2|47.24|47.35|47.68|47.59|47.21|46.6|46.07|46.49||46.83|46.21|45.27|44.83|45.3|44.88|44.56|44.91|45.04|44.57|44.06|43.88|43.93|43.35|43.18|42.68|42.72|42.93|42.21|42.19|42.04|42.87|43.59|44.37|43.36|42.8|42.64|43.51||42.87|42.38|42.79|42.89|43.55|42.7|42.69|42.14|41.67|43.32|43.43|43.92|43.99|43.36|43.9|44.52|44.1
02722|21245|/equities/cpb-inc|R2000VALUE|25.61|25.77|25.79|26.11|25.73|25.58|24.85|24.02||24.28|24.25|23.89|23.46||23.37|23.95|23.6|24.81|25.49|25.33|25.25|26.22|26.17|26.33|26.61|26.6|26.1||27.83|28.33|27.38|27.55|27.66|27.43|27.73|27.15||27.34|27.58|27.72|27.57|27.19|28.11|27.86|27.71|27.91|27.74|28.06|27.79|27.84|27.74|27.06|27.51|26.82|26.45|26.34|24.31|25|24.23|25.24|25.42|25.71|25.8|25.77|25.31|26.39|26.48|26.83|26.57|26.37|26.74|26.74|26.22|26.09|26.55|26.23|26.73|27.08|27.32|27.63|27.73|27.45|27.35|27.59|27.82|27.53|27.9|28|27.98|28.52|28.27|28.35|28.18|28.37||28.14|28.36|28.45|28.72|29|29.11|29.24|29.15|28.84|28.61|28.6|28.3|28.34|27.82|27.77|27.66|28.01|27.75|27.78|27.78|27.99|27.75|27.56|27.85|28.05|28.56|28.45|29.2|29.43|29.02|29.01|28.94|28.86|29.15|28.96|29.12|29.53|29.46|29.94|29.39|29.3|29.2||29.17|28.44|29.11|28.96|29.5|29.48|29.55|29.69|29.85|30.08|29.11|29.07|29.13|29.37|29.46|29.95|30.18|30.21|30.25|30|29.71|29.75|29.75|29.7|29.5|29.66||29.68|29.96|30.14|30.2|29.84|29.99|29.73|29.67|29.3|29.96|29.87|29.95|29.89|29.5|29.69|29.19|29.43|29.42|29|29.91|29.64|30.99|30.78|30.45|30|29.75|29.23|29.36|29.62|29.44|29.68|29.17|28.99|29.02|28.81|29.07|29.17|28.3|28.41|28.34||28.71|28.15|28.35|27.86|28.36|28.88|29.16|29.58|29.5|29.33|28.95|29.46|29.57|29.42|29.17|29.66|29.02|29.03|28.37|27.7|27.79|28.43|28.47|28.59|28.36|28.9|28.71|29.25||29.26|29.42|28.51|28.48|28.92|28.56|28.98|28.5|27.82|29.2|29.69|29.41|29.77|29.73|29.97|29.74|29.8
02723|16218|/equities/great-southern-ba|R2000VALUE|49.01|49.35|49.4|49.13|48.36|47.05|47.01|45.75||46.28|45.07|45.75|44.67||45.84|46.23|45.59|47.85|49.07|49.13|49.9|51.73|51.54|51.54|51.75|51.06|50.66||53.65|54.73|54.49|54.8|54.29|53.66|53.75|53.41||54.14|54.32|54.97|54.58|53.64|54.14|54.2|53.77|54.49|54.42|54.33|53.31|54.43|53.75|54.15|54.35|53.61|53.48|53.06|52.06|53.53|51.9|53.55|51.65|56.99|52.2|52.4|51.44|53.46|54.27|55.14|54.05|55.01|55.28|54.91|54.4|54.43|56.27|54.9|54.85|56.35|56.6|57.7|58.25|57.4|56.75|57.8|57.6|56.55|59.1|59.6|59.17|59.35|59|59.15|59|59.2||59|58.5|58.95|59.7|60.52|61.35|60.28|61.05|60|59.9|59.3|58.7|59|59.4|59.7|60|60.9|58.92|58.9|58.5|59.85|59.35|59.25|59.3|59.45|60.45|60.2|60.65|61.65|60.35|60.35|61.55|58.65|59.1|58.3|58.1|58.55|58.75|60.05|59.25|58.9|58.6||58.3|57.35|57.65|57.5|58.9|59.1|58.9|59.9|59.9|59.5|58.35|58|57.65|57.9|57.55|58.2|59.12|59.25|59.7|59.05|58.9|58.55|57.95|57.95|57.2|57.2||57.3|57.2|57.65|57.8|57.15|57.65|56.5|55.95|54.8|55.4|56.55|55.8|56|54.95|55.4|53.75|54.15|53.35|52.95|53.85|54|53.9|54.2|53.05|52.65|51.35|51|51.45|52|51.2|51.85|51.15|50.95|50.65|50.3|50.85|50.2|49.6|49.75|50||50.5|49.1|50.8|50.55|49.45|50.8|51.35|51.55|51.5|51|51.15|51.75|51.8|51.7|50.85|51.15|50.05|49.9|49.5|48.6|48.35|50.05|50.45|50.55|50.2|50.95|49.75|50.35||49.75|49.45|48.45|48.65|49.6|48.75|49.6|49.35|48.7|51.05|51.5|50.35|51.75|51.05|52|52.95|52.75
02724|16906|/equities/peapack-gladstone|R2000VALUE|26.45|26.56|27.14|26.64|26.16|25.88|25.48|24.94||25.25|24.89|24.7|24.43||24.19|24.4|24.17|25.04|25.17|25.59|25.49|25.98|25.62|26.04|25.97|26.58|26.46||28|28.9|28.21|27.79|27.54|27.72|27.82|27.51||27.24|27.31|27.59|27.84|27.43|28.7|28.07|27.91|27.97|27.59|27.61|27.15|27.58|27.23|26.98|27.53|27.41|27.45|27.4|26.93|28.45|28.21|29.17|29.44|29.58|29.67|29.94|29.25|29.64|30.06|30.44|30.07|30.36|30.88|30.64|30.29|30.43|31.04|30.89|30.66|30.95|31.35|32.17|32.13|31.85|31.82|32.12|32.32|32.14|32.8|32.95|33.22|33.83|33.87|34.03|33.79|33.39||33.61|34.17|33.94|33.8|33.75|33.14|32.97|33.12|32.8|33.06|32.78|32.67|32.99|32.74|32.69|33|33.56|33.07|33.05|32.78|33.21|33.05|32.94|33.38|33.77|34.43|34.46|34.79|35.19|34.52|34.6|34.38|34.23|34.47|34.02|34.26|34.74|34.65|35.32|35.2|34.99|35.14||35.17|34.35|34.74|34.37|35.03|35.23|35.8|35.98|36.25|35.76|34.81|34.34|34.02|34.59|34.3|34.95|35.51|35.51|35.84|35.44|35.27|35.21|34.76|34.92|34.64|34.91||34.4|34.02|32.85|33.05|32.87|33.16|32.7|32.73|32.53|33.07|33.01|32.87|32.98|32.56|32.1|32.07|32.26|32.72|33.05|34.02|33.89|34.17|34.23|34.3|34.09|33.96|33.69|34.22|34.36|34.06|34.3|33.82|33.41|33.47|33.55|34.15|34.42|33.26|33.32|33.38||33.84|32.95|33.52|33|34.09|34.71|35.26|35.59|35.47|34.99|34.52|34.97|34.9|34.84|34.31|34.62|34.27|34.38|33.92|33.42|32.91|33.62|34.04|34.12|34.22|34.52|34.62|35.53||34.52|34.91|33.96|34.01|34.4|34.58|35.03|34.56|33.76|35.3|35.86|35.42|36.58|35.55|36.13|35.14|35.08
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|24.54|25.08|24.72|24.47|24.65|25.22|26|23.13||23.87|23.39|22.72|22.07||21.8|23.29|23.46|23.92|23.69|24.1|24.1|24.17|24.02|25.04|23.86|24.09|23.66||23.8|24.88|25.07|25.15|23.99|23.8|25.15|25.17||24.61|24|25.25|26.92|25.5|26.98|28.48|27.06|27.81|26.88|27.13|26.57|27.02|27.73|27.79|27.5|27.01|27.6|26.74|25.88|27.11|28.9|28.81|28.9|29.5|28.99|27.22|26.86|27.44|27.75|29.24|29.78|30|29.4|29.11|29.08|29|29.99|29.25|29.51|28.73|29.25|28.25|30.47|29.97|29.95|30.19|30.71|29.51|29.63|30.25|29.33|28.27|27.23|27.94|25.62|26||22.83|22.99|22.25|22.17|22.21|22.5|20.61|20.02|20.12|20.43|20.01|20|20.58|20.52|22.5|22.56|21.49|20.73|21.13|20.43|20.4|20.32|20|20.18|20.16|20.76|20.71|20.19|20.57|20.33|20.42|20.76|20.97|21|21.56|21.72|21.86|21.94|22.69|22.5|22.54|22.59||21.58|20.95|21.4|21.13|21.63|21.69|22.15|21.85|22.19|22.41|21.86|21.88|22.9|23.06|23.2|22.86|24.07|24|24.26|25.42|24.42|25.13|23.97|23.33|24.38|25.02||25.3|24.81|25.27|25.42|25.52|27.48|26.45|25.9|25.26|25.63|25.76|23.8|24.82|24.04|21.93|22.8|21.95|21.67|21.4|21.07|21.1|21.26|22.5|22.79|22.87|22.79|22.58|23.28|23.58|23.03|22.76|23.27|23.09|23.41|22.57|27.35|25.06|23.09|22.52|22.03||21.88|21.54|22.58|26.29|25.79|25.19|24.94|24.5|24.16|22.48|23.08|23.44|22.57|21.04|21.25|22|23.47|25.95|25.48|25.34|24.94|25.31|24.69|24.6|24|23.3|22.58|23.49||22.5|22.9|22.09|20.59|20.47|20.4|20.73|21|19.5|21|21.43|20.61|19.94|20.07|20.36|21.65|21.6
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|81.75|83|84.95|84.39|84.35|84.75|84.75|83.67||84.58|80.91|76.74|75.51||78.82|80.88|83.99|83.6|83|82|80.21|81.46|83|83.85|81.08|82.5|83.7||84.6|86.51|87.4|87.44|88.5|86.15|85.88|85.76||86.2|86.52|85.49|85.37|86.48|85.5|86|87.37|87.37|86.93|87.7|87.61|86.25|86.35|85.5|85.47|83.3|84.5|82.97|82.01|82.5|82|83.24|83.57|83.64|83.21|84.5|83|85.19|86.08|87.66|87.85|86.99|87.47|87.48|87.85|89.18|90|89|89.46|88|87.95|86.92|86.14|86.4|87.7|86.68|88.24|89.21|89.89|90|89.97|90.5|89.51|89.63|90|89.74||90.8|90.87|90.83|90.36|89.99|90.35|89.5|91.49|90|91.35|91.06|92.35|89.82|93.15|94.99|92.67|93|92.5|91.33|90.52|91.18|89.95|90.31|89.15|89|89.39|88.98|89.1|88.51|88.62|89|90.15|88.89|89|90|91.4|90.27|90.51|88.34|89.61|91.37|87.5||88|85.75|88.5|88.57|86.31|85.75|85.5|85.54|86.84|89|89.63|87.75|87.66|87.95|86.7|85.1|87.5|86.4|88.2|88.71|87.33|87.26|84.3|83.9|82.28|84.9||85.9|86.8|87.11|87.31|88.01|87.62|85.77|86.57|86.4|87.59|87.07|87.34|86.75|86.93|87.22|87.84|86.93|87.5|88.65|88.21|88.02|88.78|87.92|89|87.35|87.46|86.91|87.5|86.72|87.31|87|85.25|84.42|84.4|83.79|84.83|84.25|83.7|85|87||88.75|88.26|88.9|89.5|88.01|86.79|85.97|85|83.68|86|85.75|85.93|86|87.52|85|84.95|85.85|86|85|82|82|84.1|83.5|83|80.4|83.4|81|79.99||79|78.88|78.71|78.75|77.5|78.75|77|78.3|76.61|78.96|76.3|76.54|78.25|76.16|78.96|78.75|78
02728|24439|/equities/argan|R2000VALUE|38.18|37.52|38.06|38.45|37.57|36.92|36.63|35.82||36.26|35.93|35.79|34.84||34.34|36.3|36.75|37.65|38.06|37.71|38.22|39.61|39.6|39.43|39.97|41.36|41.23||41.4|42.41|42.49|42.85|42.08|41.92|41.83|41.78||41.43|42.17|41.93|41.88|41.27|42.28|41.67|42.7|44.89|43.54|43.49|42.58|42.16|42|42.34|43.69|41.89|42.55|41.49|41.93|41.33|40.32|40.7|41.41|41.61|41.29|40.67|39.44|40.99|40.83|40.76|39.94|39.66|40.25|40.12|39.95|40.35|41.35|40.9|40.95|41.38|41.48|42.19|42.43|42.29|42.82|42.24|42.15|41.38|41.71|40.09|40.42|40.18|42.19|38.08|37.17|38.12||38.31|38.6|38.6|38.6|38.94|38.08|37.64|38.12|37.88|37.45|37.12|37.31|37.55|37.12|37.31|37.07|37.07|37.55|37.55|37.64|37.69|37.02|36.73|36.93|36.49|36.59|36.06|35.92|36.88|37.21|37.93|37.02|37.36|37.31|38.79|39.56|39.66|39.08|39.46|39.75|38.98|38.55||38.51|38.98|38.6|39.37|38.79|39.08|34.1|34|33.76|33.91|33.81|33.72|34.29|34.72|35.44|36.4|37.07|37.79|38.12|37.98|37.6|37.21|37.26|37.12|37.17|36.97||36.16|36.69|37.36|38.41|37.6|38.27|37.88|37.21|37.12|36.49|36.97|36.97|37.31|37.12|36.88|38.75|39.37|38.75|38.51|39.18|38.31|36.64|35.68|36.26|35.68|36.45|37.45|37.21|36.45|36.26|35.49|36.64|40.23|40.66|41.52|41.04|41.67|40.04|39.13|41.04||42.82|39.18|37.12|36.93|37.55|38.7|38.36|38.79|38.75|38.75|39.51|39.99|41.14|41.09|39.66|38.94|38.31|38.27|38.51|38.12|38.31|37.64|38.79|37.69|37.69|38.27|38.84|38.55||38.41|38.79|37.69|37.45|38.22|37.79|38.84|38.55|37.26|40.13|41.28|41.67|42.39|42.62|43.58|43.58|43.92
02729|16234|/equities/hafc|R2000VALUE|20.65|20.76|20.74|20.7|20.25|20.4|20.09|19.5||19.61|18.97|18.89|18.45||18.45|18.78|18.42|19.32|19.78|19.62|19.63|20.47|20.32|20.52|20.8|20.69|20.38||22.22|22.75|21.76|21.75|21.74|21.63|21.52|21.27||21.3|21.55|21.73|21.47|21.1|21.72|21.17|21.26|21.46|21.13|21.35|20.95|21.21|20.91|20.87|20.79|20.16|20.14|19.27|18.26|20.95|21.06|22.06|22.3|22.57|22.88|23.23|22.75|23.74|24.36|24.32|24.24|24.16|24.98|25.12|24.14|24.44|24.96|24.9|24.9|25.3|25.3|25.75|26|25.7|25.4|25.95|26.4|26.1|26.3|26.55|26.85|26.5|26|26.25|26.15|26.1||26.25|26.55|26.1|26.35|26.4|26.5|26.45|26.2|25.8|25.8|25.5|25.4|25.45|25.2|25.45|25.3|25.6|25.4|25.45|25.4|25.65|25.25|25.15|25.1|25.1|25.05|24.85|25.75|27.65|27.5|27.4|27.45|27.55|27.85|27.75|28.1|28.65|28.85|29.5|29.1|28.85|28.75||28.55|28.25|28.8|28.75|29.35|29.75|29.75|30.2|30.4|30.35|29.7|29.35|29.7|29.85|29.95|30.2|30.8|30.85|30.85|30.75|30.75|30.3|30.05|30.4|30.3|30||30.25|30.25|30.2|29.75|28.9|28.65|28.55|28.35|28|28.3|28.3|28.3|28.2|27.5|27.7|27|27.55|27.9|27.65|28.05|28.15|28.4|29.3|31.15|30.75|30.65|30.5|31.2|31.35|30.95|31.25|30.95|30.65|30.55|30.5|31|31.2|30.15|30.3|30.7||30.8|30.2|30.7|30.15|30.7|31.25|31.65|32|31.85|31.85|31.65|31.9|32.15|31.85|31.85|32.25|31.65|31.7|30.9|30.35|30.45|31.35|31.4|31.6|31.4|31.95|31.5|31.75||31.35|31.4|30.45|30.4|30.6|30.4|30.85|30.1|29.65|31.15|31.4|31.3|31.75|31.5|31.5|32.1|31.85
02730|48652|/equities/orchid-isla|R2000VALUE|6.72|6.75|6.79|6.78|6.68|6.53|6.39|6.34||6.43|6.39|6.3|6||5.99|5.92|6.2|6.34|6.17|6.59|6.57|6.55|6.6|6.55|6.63|6.63|6.56||6.73|6.78|6.77|6.73|6.75|6.71|6.73|6.74||6.68|6.74|6.71|6.59|6.58|6.59|6.58|6.63|6.63|6.72|6.64|6.58|6.6|6.6|6.56|6.37|6.47|6.55|6.63|6.83|6.79|6.82|6.93|6.89|6.95|6.99|6.88|6.68|6.85|7.03|7.06|7|6.96|6.94|7.12|7.21|7.23|7.24|7.26|7.36|7.5|7.48|7.52|7.45|7.46|7.5|7.5|7.3|7.48|7.65|7.76|7.87|7.95|7.92|7.95|7.92|7.92||7.95|7.99|7.96|7.96|7.97|7.93|7.89|7.93|7.82|7.8|7.75|7.91|8.09|8.08|8|8.02|7.98|7.95|8|8|8.07|8.03|8.1|8.06|7.98|8.09|8.29|8.17|8.13|8.04|8.11|8|8.02|7.94|7.78|7.77|7.8|7.7|7.71|7.74|7.68|7.68||7.55|7.45|7.49|7.53|7.75|7.74|7.8|7.7|7.68|7.46|7.48|7.38|7.41|7.37|7.4|7.38|7.4|7.34|7.31|7.36|7.43|7.34|7.35|7.45|7.4|7.4||7.42|7.45|7.36|7.32|7.25|7.2|7.22|7.2|7.16|7.18|7.13|7.12|7.1|7.24|7.22|7.12|7.13|7.02|6.96|7.3|7.44|7.53|7.47|7.43|7.44|7.4|7.42|7.41|7.35|7.27|7.37|7.43|7.46|7.48|7.46|7.42|7.46|7.38|7.32|7.33||7.3|7.32|7.39|7.34|7.38|7.32|7.32|7.37|7.42|7.3|7.46|7.43|7.38|7.11|7|7.61|7.5|7.49|7.38|7.21|7.19|7.23|7.51|7.61|7.5|7.45|7.46|7.6||7.54|7.38|7.35|7.33|7.11|7.3|7.31|7.26|7|7.4|7.55|7.53|7.89|7.83|8.09|8.13|8.11
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|41.72|42.13|42.47|42.74|42.86|42.23|41.36|41.31||40.7|38.99|38.8|38.33||38.5|38.89|38.61|39.78|40.07|39.34|39.24|40.45|39.84|39.85|39.02|39|39.16||42.5|42.5|42.63|42.68|41.82|41.73|42.12|41.4||40.25|41.3|42.5|42.07|41.48|42.25|42.02|41.81|42.35|42.57|43.38|42.13|43|41.7|42.79|42.31|41.71|41.43|40.77|40.26|40.66|39.25|39.73|39.38|39.94|39.73|40.08|39.4|39.77|40.95|42.15|41.6|41.81|42.15|41.73|41.08|41.41|42|41.5|41.65|42.08|42.45|43.02|43.77|43.35|43.25|43.05|43.7|43.5|43.88|43.52|43.42|43.5|43.8|44.2|43.92|43.98||43.68|43.83|43.83|44.02|44.92|44.8|44.55|44.65|43.85|43.67|43.77|43.75|43.83|43.6|41.25|43.5|43.65|43.73|43.75|43.4|44.75|44.23|44.45|43.75|43.95|45|44.42|43.65|43.45|43.5|41.05|40.52|40.98|41.5|40.27|40.58|41.4|41.23|42.1|41.3|41.9|40.65||40.73|40.08|40.92|40.92|42.12|42.55|42.85|41.88|41.85|41.23|39.8|39.23|39.1|39.75|39.1|39.8|40.15|40.7|40.67|40.5|39.85|39.85|38.9|39.45|38.77|38.62||38.85|39.04|39.08|38.98|38.4|39.83|38.47|39.02|37.77|38.05|38.4|38.42|38.77|38.3|38.15|37.85|37.92|37.35|36.3|37.38|37.5|37.95|37.95|37.2|35.45|34.85|34.75|34.95|35.62|35.33|35.67|34.98|34.83|35.02|34.77|35.25|34.8|33.77|34.1|34.48||34.48|34.6|34.77|34.05|34.73|35.25|35.7|36.4|36.35|37.1|36.55|36.5|36.6|36.15|35.02|35.33|34.95|34.5|33.95|33.17|33.33|34.15|34.7|34.23|34.5|34.6|34.07|34.23||33.92|34|33.3|33.35|33.62|33|32.8|32.98|32.6|34.05|34.33|34.02|34.52|34.4|34.42|35.05|34.83
02732|987082|/equities/verso-corp|R2000VALUE|25.07|24.8|24.7|24.13|23.61|22.7|22.96|21.98||22.38|22.34|21.58|21.12||21.28|22.02|22.86|23.38|23.51|23.85|23.72|23.96|23.51|23.91|23.31|24.79|24.57||25.93|25.71|25.92|25.68|24.1|24.24|24.93|24.16||24.48|24.74|25.98|26.06|25.76|26.5|26.62|27.34|28.11|31.96|29.09|28.63|29.37|29.38|28.19|28.71|28.13|30.56|28.95|28.69|29.93|29.94|29.75|29.53|30.08|30.59|29.46|29.47|29.59|30.38|33.09|32.91|33.4|33.3|33.17|33.31|33.55|34|32.28|31.83|31.03|30.39|28.8|28.86|29.08|29.44|28.65|31.02|31.88|30.63|29.75|29.59|29.95|29.86|30.41|31.08|31.52||30.54|30.55|30.25|29.58|29.42|28.92|28.88|29.06|28.88|28.18|27.59|27.64|27.26|26.75|26.63|25.66|24.32|23.01|22.99|22.44|22.43|21.53|20.96|20.35|21.22|21.47|21.15|21.24|21.45|21.19|21.78|21.24|21.18|20.61|20.97|20.9|20.97|21.1|22.44|22.55|22.17|21.99||21.82|21.67|21.85|21.45|21.48|20.69|19.94|19.89|19.22|19.59|19.58|19.54|19.71|19.7|19.67|20.07|20.33|20.37|21.11|21.2|20.99|20.5|20.38|20.1|19.98|19.93||20.1|19.88|19.89|20.32|20.82|20.69|20.36|19.02|18.69|19.13|18.46|18.38|18.43|18.66|18.61|18.73|18.77|18.02|18.03|18.29|18.35|18.79|18.62|18.81|18.69|18.59|17.93|17.76|17.02|16.88|17.2|17|16.64|16.43|16.37|16.04|16.06|15.81|15.94|16.84||16.61|16.28|15.85|16.36|18.01|17.59|17.32|17.14|17.11|17.42|17.15|17.32|17.26|17.5|17.7|17.91|17.48|17.81|17.75|17.39|17.61|17.53|16.83|17.37|17.08|17.68|16.98|16.91||16.8|16.47|15.27|15.58|15.23|14.74|14.62|14.74|14.1|14.8|15.9|15.89|16.94|16.42|16.19|16.15|16.52
02733|20985|/equities/cvr-energy-inc|R2000VALUE|29.5|29.24|29.53|30.19|29.78|28.34|28.16|27.17||27.06|26.88|26.09|24.7||24.89|25.51|26.55|27.04|27.73|28.35|29.3|29.64|29.99|29.69|30.12|31.63|30.39||30.73|30.98|30.5|30.33|30.07|30.2|29.42|29.81||30.24|30.17|30.85|30.37|30.09|31.23|31.8|32.1|32.12|33.38|32.55|32.97|34.1|33.55|34.45|34.69|32.73|33.09|31.91|30.52|30.82|30.17|30.29|31.29|30.65|31.16|30.13|30.37|30.6|31.09|31.39|32.02|33.06|33.35|33.26|32.37|32.57|32.51|32.21|32.68|32.73|32.89|31.71|30.9|30.15|31.3|31.09|30.5|30.77|31.28|32.05|31.04|30.32|30.17|29.53|30.83|30.7||30.53|30.64|30.62|30.84|30.95|30.58|29.45|29.83|29.85|28.69|28.32|27.74|28.33|27.04|28.29|27.25|28.26|29|29.06|28.4|28.77|30.46|31.45|31.54|30.71|31.3|30.83|30.37|30.42|30.13|30.14|30.21|30.09|30.04|29.64|29.66|29.44|29.71|30.24|29.27|28.55|29.44||29.68|29.36|29.25|28.77|29.35|28.84|29.4|29.89|30.5|31.72|31.2|30.97|30.79|31.29|30.85|32.37|32.32|32.41|32.09|32.71|33.92|32.53|30.58|31.4|31.84|34.44||35.41|36.04|36.33|36.87|36.08|35.29|33.62|33.5|33.25|32.9|32.73|32.61|31.92|30.74|29.68|29.1|28.8|28.09|27.56|28.38|30|28.61|28.26|28.79|28.31|28.57|28.31|27.8|27.68|27.02|26.5|26.44|25.95|25.79|25.47|25.3|24.97|24.01|24.37|24.11||23.88|24.27|24.86|24.98|25.04|24.83|24.61|23.87|23.85|23.3|23.75|24.11|24.29|25.46|25.18|24.7|24.23|24.45|24.21|23.54|23.76|24.73|24.97|25.22|25.59|26.41|25.91|26.73||27.32|27.86|26.48|27.05|26.23|26.24|26.65|27.18|25.45|26.75|28.11|28.64|28.1|28.28|29.4|29.49|29.57
02734|15421|/equities/anika-therapeutics|R2000VALUE|33.02|34.2|34.68|34.92|34.49|33.37|34.5|32.98||31.93|31.25|30.76|30.25||30.15|30.5|31.32|31.96|32.42|30.12|31.09|31.65|31.69|31.96|31.65|31.97|32.22||34.63|34.73|34.39|34.81|34.66|34.37|35.23|34.11||33.77|34.53|35.7|34.48|35.23|36.12|35.07|38.17|39.1|38.3|37.69|37.07|36.28|36.47|35.89|36.27|35.04|35.97|35.75|42.66|40.52|38.97|41.04|40.8|41.52|42.05|41.3|40.79|40.44|40.61|41.66|43.01|42.72|42.57|42.07|41.62|41.7|42.37|42.22|42.05|42.56|42.26|41|40.84|40.56|40.98|40.94|41.02|41.42|41.62|41.43|41.94|41.67|41.75|42.34|42.45|41.3||41.07|41.3|41.3|41.8|41.42|41.43|41.91|41.13|41.5|42.15|41.65|41.57|42.51|41.49|41.33|41.75|41.25|41.72|41.6|41.34|40.4|40.7|40.17|39.67|40.02|42.45|38.15|34.28|35.09|33.84|34.13|34.71|34.78|35.21|35.21|35.21|35.15|34.92|34.91|33.9|33.25|32.92||32.94|32|31.27|31.48|31.29|30.48|30.96|29.78|29.5|33.32|45.05|44.96|44.77|44.29|43.63|43.19|42.07|42.31|42.41|42.77|42.49|41.37|40.86|40.36|40.39|40||41.42|39.75|38.84|39.09|38.75|39.3|39.63|38.22|37.82|37.11|37.09|36.6|36.84|37.45|38.03|36.14|38.11|45.12|43.89|43.94|43.99|44.4|44.75|44.99|45.3|45.34|45.83|46.58|46.84|46.36|46.24|46.74|46.02|46.86|45.81|46.26|46.95|45.11|48.51|49.75||49.73|49.32|51.17|50.09|51.34|51.53|52.39|52.39|51.06|52.07|53.49|53.88|54.06|53.41|53.46|52.9|51.47|51.17|51.6|51.29|52.05|54.3|53.34|51.36|49.02|59.98|60.17|60.41||59.27|58.15|56.9|58.26|58|58.25|58.81|60.43|61|64.33|65.93|66.54|68.5|67.58|67.68|62.87|61.79
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|19.51|19.4|19.64|18.86|18.14|17.63|17.56|17.42||17.91|17.93|17.84|17.41||17.67|17.52|18.15|18.79|18.59|18.92|18.95|18.98|19.23|19.41|19.57|19.85|19.18||20|20.1|19.83|19.82|19.83|19.78|19.75|19.64||19.76|19.51|19.75|19.62|19.6|19.99|19.9|19.98|20.23|20.4|20.05|20.07|19.57|19.68|19.62|19.71|19.48|19.49|19.37|19.18|19.45|19.51|19.62|19.54|19.78|19.79|19.5|19.29|19.83|20.12|20.28|20.42|19.84|20.08|20.48|20.48|20.63|20.9|20.73|20.6|20.79|20.75|20.78|20.71|20.49|20.85|20.94|21.01|20.99|21.04|21.13|21.05|21.24|21.4|21.5|21.19|21.42||21.7|21.85|21.78|21.49|21.52|21.53|21.78|21.74|21.77|21.81|21.52|21.3|21.08|20.75|20.79|20.92|21.04|21.34|21.71|21.62|21.9|21.7|21.41|21.24|21.22|21.84|21.68|21.89|22.1|21.9|21.95|21.67|21.62|21.61|21.42|21.53|21.4|21.43|21.61|21.8|21.69|21.45||21.16|21.2|20.69|20.58|20.78|20.66|20.86|20.59|20.47|20.35|20.25|20.28|20.36|20.1|20.54|20.26|20.41|20.56|20.72|20.62|21.04|20.79|20.83|20.96|20.76|20.57||20.69|20.5|20.28|20.28|20.04|19.68|19.59|19.45|19.55|19.91|19.92|19.87|19.8|19.8|19.56|19.1|19.03|19|19.25|19.2|19.05|19.13|19.1|19.29|19.31|19.26|19.41|19.64|19.71|19.57|19.46|19.24|18.89|19.27|19.2|19.5|19.52|19.34|18.94|19.13||19.29|18.86|18.91|18.87|19.16|19.24|19.55|19.75|19.8|19.55|19.51|19.5|19.55|19.31|19.04|19.08|18.81|18.44|18.18|18.2|18.05|18.22|19.16|20.36|20.93|20.89|20.61|21.08||20.84|20.85|20.62|20.6|20.85|20.53|20.86|20.79|20.43|21.44|22.26|22.33|22.35|22.6|23.1|23.43|23.4
02736|1050148|/equities/pq-group-holdings|R2000VALUE|14.89|14.74|14.84|14.81|14.65|14.47|14.56|14.52||15.27|15.01|13.77|13.63||13.67|13.77|13.78|14.33|13.92|14.29|14.3|14.59|14.75|14.71|14.42|14.76|14.42||15.54|15.57|14.87|14.63|14.38|14.28|14.72|14.61||14.68|14.99|15.46|15.46|15.14|15.35|15.13|15.12|15.28|15.83|15.69|16.25|16.4|16.12|16.1|15.53|15.05|15.23|15.24|15.41|15.87|15.77|16.14|16.12|16.36|16.61|16.13|15.66|15.92|15.48|16.75|17.4|17.47|17.1|16.81|17.89|17.56|17.52|17.09|17.52|17.66|17.8|17.69|17.8|17.85|17.82|17.62|17.75|17.69|17.74|17.83|17.7|17.59|17.41|17.46|17.28|17.72||17.79|17.83|17.84|17.83|17.83|17.32|17.64|17.79|17.87|17.92|17.77|17.63|17.55|17.42|17.59|17.03|17.48|17.54|17.6|17.5|17.52|17.6|18.02|17.77|17.64|17.97|17.5|17.62|17.73|17.6|17.7|17.81|17.77|17.68|17.95|17.79|17.89|18|18.46|18.51|18.08|17.75||17.78|17.78|18.04|17.83|17.68|17.5|17.8|17.59|17.46|17.29|17.52|17.63|17.43|17.62|17.72|17.94|17.82|17.42|17.65|17.53|17.23|16.92|16.52|16.97|16.9|16.02||16.05|16.06|15.87|16.09|15.68|15.54|15.11|14.12|13.91|13.86|13.99|13.75|14.4|14.19|14.15|13.9|14.2|14.12|13.95|14.35|14.51|14.41|14.21|14.46|14.69|14.76|14.66|14.57|14.47|14.17|14.13|14.3|14.02|13.91|13.86|14.3|14.19|13.85|13.89|13.95||13.75|14.57|14.06|13.91|14.39|14.11|14.89|13.78|13.96|13.67|14.07|14.05|14.37|14.15|13.88|13.77|13.5|13.38|13.06|13.16|13.35|14.18|14.3|14.54|14.45|14.56|14.37|14.32||14.35|14.53|14.41|14.53|14.52|14.28|14.8|14.94|14.56|14.77|16|16.28|16.49|16.51|16.96|17.08|17.15
02737|17390|/equities/trustco-bank-corp|R2000VALUE|7.33|7.31|7.38|7.28|7.12|6.93|6.95|6.8||6.89|6.79|6.67|6.6||6.63|6.68|6.57|6.9|6.94|7.05|6.95|7.16|7.13|7.17|7.27|7.33|7.24||7.79|7.82|7.73|7.74|7.68|7.72|7.74|7.61||7.68|7.76|7.82|7.85|7.64|7.85|7.78|7.82|7.97|8.19|7.94|7.68|7.63|7.57|7.57|7.65|7.52|7.44|7.34|7.36|7.6|7.5|7.67|7.7|7.85|7.84|7.86|7.8|8.09|8.19|8.34|8.29|8.23|8.33|8.39|8.29|8.34|8.53|8.35|8.45|8.55|8.5|8.6|8.6|8.5|8.55|8.8|8.85|8.75|8.95|9|9.1|9.2|9.15|9.2|9.3|9.2||9.2|9.25|9.2|9.3|9.35|9.4|9.4|9.3|9.25|9.25|9.25|9.25|9.25|9.15|9.2|9.2|9.2|9.15|9.2|9.1|9.25|9.1|9.15|9.1|9.15|9.25|9.15|9.05|9|9|8.95|8.95|8.95|8.95|8.95|8.95|9|9|9.25|9.15|9.1|9||9.1|8.95|8.95|8.95|9.2|9.2|9.15|9.2|9.3|9.05|8.9|8.8|8.7|8.85|8.8|8.95|9|9.05|9.1|8.95|8.9|8.8|8.75|8.8|8.8|8.8||8.75|8.8|8.85|8.8|8.75|8.8|8.75|8.65|8.6|8.75|8.75|8.8|8.75|8.65|8.7|8.55|8.55|8.6|8.6|8.7|8.6|8.6|8.7|8.65|8.75|8.65|8.6|8.7|8.7|8.65|8.75|8.6|8.6|8.6|8.55|8.6|8.6|8.45|8.45|8.5||8.65|8.45|8.55|8.45|8.65|8.85|8.85|8.9|8.95|8.85|8.85|9|9|8.95|8.9|8.95|8.75|8.7|8.65|8.4|8.45|8.75|8.8|8.85|8.7|8.85|8.7|8.9||8.75|8.85|8.6|8.55|8.6|8.5|8.6|8.4|8.3|8.65|8.75|8.65|8.65|8.7|8.8|8.8|8.85
02738|15529|/equities/barrett-business|R2000VALUE|59.05|58.11|58.29|57.69|58.24|56.01|57|56.58||57.11|57.13|56.37|54.31||55.35|56.49|57.4|58.34|58.16|59.22|59.27|62.26|64|64.53|64.07|65.61|66||70.86|71.46|69.04|70.11|67.84|69.11|71.08|68.96||69.45|69|70.97|73.42|71.88|73.59|76.95|72.7|73.79|72.54|68.71|65.65|66.93|65.54|63.08|64.13|62|61.56|59.5|59.54|61.87|61.65|61.06|62.23|64.45|64.59|62.6|61.9|63.12|64.6|66.73|64.94|64.5|66.04|65.86|65|66.37|67.27|64.5|65.91|64.69|64.5|63.22|63.7|63.09|64.69|65.23|65.79|65.17|67.11|68.31|70.53|72.02|73|73.7|75.28|74.97||73.13|76.1|76.1|74.92|76.34|76.41|76.05|75.78|73.65|75.2|73.58|74.47|75.81|73.17|75.09|71.92|72.58|87|91.25|91.86|95.19|94.81|91.75|90.51|94.01|96.58|96.27|93.72|96.3|97.23|95.2|97.01|95.41|94.46|97.48|96.83|94.61|95.8|97.57|97.14|97.56|96.28||96.66|95.76|94.32|86.11|88.2|87.44|88.11|88.6|88.75|86.39|86.2|86.68|83.21|83.17|82.21|84.65|87.07|88.02|87.6|89.27|88.64|88.71|86.73|88.08|87.32|87.65||88.76|88.3|86.6|88.46|87|86.93|86.06|84.63|83.66|85.64|85.84|84.89|83.41|80.99|81.25|82.26|84.63|87.97|87.23|88.38|87.99|87|87.93|87.76|87.14|88.19|88.72|89.47|87.15|86.48|88.33|85.97|86.12|82.72|82.27|84.86|84|81.83|81.78|82.77||82.57|81.88|83.75|83.24|84.35|84.88|85.49|85.32|86.24|85.42|84.73|87.29|87.64|88.07|84.61|81.56|78.04|76.35|75.4|74.94|74.45|76.1|70.33|68.59|68.3|68.44|66.58|67.52||66.69|64.4|64.18|63.51|65.24|64.05|64.75|66.13|67.04|69.11|69.05|69.59|71.28|70.29|71.4|69.51|68.95
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.64|9.36|9.39|9.02|8.83|8.59|8.77|8.29||8.54|8.5|8.01|7.82||8.15|8.27|8.34|8.65|8.77|8.59|8.68|9.05|8.97|9.17|8.93|9.54|9.27||10.01|10.05|9.56|9.7|9.54|9.94|10.01|10.17||10.32|10.59|10.63|10.45|10.4|10.66|10.5|10.87|11.28|11.62|11.67|11.65|11.4|11.37|11.36|11.2|11.13|11.39|10.78|10.55|10.57|10.62|10.91|11.09|11.28|11.16|10.97|11.06|11.21|11.17|11.61|11.68|11.6|11.61|11.71|11.6|11.48|11.7|11.55|11.79|11.8|11.68|11.55|11.82|11.78|11.84|11.52|11.28|11.3|11.52|11.09|10.95|11.34|11.17|11.2|11.11|11.12||11.24|11.37|11.41|11.54|11.32|11.21|11.24|11.17|11.05|10.84|10.64|10.48|10.86|11.08|11.26|11.28|11.47|11.65|11.32|11.13|11.12|11.01|11.42|11.47|11.76|12.4|13.11|13.6|13.81|13.38|13.4|13.33|13.08|13.08|13.01|13.06|13.1|12.82|13.78|13.85|13.76|13.49||13.78|13.26|13.33|13.24|13.45|13.35|13.42|13.44|13.57|13.7|13.84|13.75|14|13.92|14|13.81|13.48|13.73|13.71|14|13.74|13.83|13.69|13.68|13.4|12.94||13.22|13.22|13.1|13.24|13.19|13.21|13.03|12.83|12.41|12.5|12.42|12.33|12.08|11.96|11.98|11.65|11.48|11.37|11.45|11.48|11.81|11.74|10.61|10.8|10.68|10.88|11.03|11|10.6|10.7|10.78|10.69|10.78|10.7|10.61|10.86|10.96|10.71|10.94|10.72||10.62|10.6|11.01|10.92|11|11.27|11.26|11.37|11.55|11.58|11.59|11.88|11.84|11.98|12.04|12.02|11.67|11.17|10.83|10.64|10.74|10.83|10.89|10.67|10.72|10.79|10.71|10.68||10.53|10.55|9.86|9.98|9.94|9.54|10|9.96|9.51|9.68|10.24|11.1|11.83|12.15|12.57|12.54|12.64
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|32.02|32.05|31.95|30.94|30.16|29.18|29.49|27.31||28.04|28.38|27.86|27.87||27.94|28.08|29.51|31.17|32.17|32.28|33.58|35.64|35.12|35.26|35.04|35.72|33.84||36.82|37|36.46|37.7|35.73|36.82|37.03|37.1||36.63|37.92|39.17|39.51|39.92|39.98|39.87|39.8|41.43|42.1|42.33|40.03|36.54|33.65|31.97|31.36|30.73|32.31|31.48|32.15|34.35|34.86|36.07|35.99|36.62|37.39|36.78|36.42|37.35|37.6|38.8|38.25|38.65|38.93|39.04|38.82|39.67|40.18|39.75|40.03|40.62|40.46|40.94|41.5|41.46|42.01|42.08|43.43|43.27|43.92|44.51|44.7|45.22|44.86|47.82|47|45.82||45.77|46.44|46.98|47.54|48.64|48.7|48.39|46.96|46.93|46.43|46.5|45.62|46.16|45.65|46.6|47.41|48.75|48|42.04|42.29|42.11|40.82|41.34|40.51|40.62|42.46|42.42|43.09|44.17|42.58|42.78|42.15|42.04|41.89|42.23|41.86|41.77|41.5|42.26|41.31|40.52|39.63||39.19|38.12|37.28|38.61|39.36|39.13|39.26|39.46|40.52|40.39|40.31|40.08|39.68|39.85|39.84|40.02|39.76|39.56|39.65|39.84|40.14|38.92|39.22|40.58|39.95|39.34||39.88|39.9|39.99|41.92|40.96|40|39.04|39.05|37.46|38.12|37.93|37.66|39.11|37.89|36.86|36.23|36.66|36.21|36.26|36.95|36.37|36.22|36.2|36.99|37.57|37.99|38.26|38.11|37.37|36.68|36.6|36.47|36.9|37.03|37.65|37.51|39|38.01|38.63|38.96||39.03|39.25|40.34|40.22|41.58|39.8|34.04|32.37|32.1|32.28|32.92|33.27|32.51|32.53|32.08|31.89|30.68|30.62|30.07|28.9|29.76|31.5|32.01|31.24|30.93|30.65|30.27|30.22||30.95|31.28|30.32|30.33|30.84|30.65|30.9|31.06|30|31.77|33.28|33.98|34.61|34.36|34.43|34.9|34.83
02743|41234|/equities/re-max-holding|R2000VALUE|35.31|34.97|34.75|33.7|32.44|31.49|31.12|30.26||31.22|31.08|29.52|29.04||28.94|28.31|28.31|29.09|29.18|29.44|30.09|30.77|30.46|31.15|30.94|32.02|31.57||33.25|33.39|33.85|33.19|33.31|33.25|31.87|32.83||31.69|30.46|31.41|30.26|30.98|32.19|32.22|32.57|33.06|34.04|34.17|34.17|34.74|38.01|37.59|38.39|37.87|38.22|38.33|38.11|39.4|39.67|40.56|40.53|40.94|41.69|40.59|38.85|40.48|40.67|42.05|42.58|42.37|43.54|43.74|43.67|43.6|44.52|43.8|42.9|43.25|43.15|43.45|44.8|43.75|44|44.6|46.1|46.1|46.15|47.5|47.7|48.15|48.25|48.7|48.45|49.05||49.9|49.8|50.1|50.05|49.6|49.35|49.05|48.65|48.75|48.9|48.7|48.15|48.55|48.55|48.45|50.3|50.15|49.65|49.35|50.05|50.05|49.3|50.9|51|50.75|52.3|52.3|53.65|54.5|55.6|56.05|55.15|54.85|55.05|56.1|56.05|56.3|55.95|55.45|55.35|55.7|54.25||52.8|52.45|52.35|52.65|53.8|53.75|55.1|55.05|55.55|55.85|54.55|54.5|54.5|54.25|54.5|54.35|54.1|54.05|54.85|54.1|53.2|52.3|52.2|53.2|52.6|53.25||53.8|54.2|53.5|53.8|53.3|53.05|52.75|52.65|52.55|53.2|53.35|53.8|54.35|54.1|54.3|53.85|53.9|54.25|54|54.45|54.05|54.25|55.35|56.4|57.05|57.1|58|58.3|58.1|57.85|58.2|58.8|59.1|58.5|59.5|60.05|60.95|58.8|59.75|60.2||60.4|59.2|59|57.65|58.45|58.8|59.85|59.75|60.8|60.15|60.6|60.5|59.75|58.15|56.8|56.75|56.3|56.75|56.1|55.35|55.15|55.75|55.15|54.5|53.05|50.85|50.45|50.6||49.3|48.75|45.05|45.95|45.85|46|46.6|46.9|45.8|48.35|49.2|49.25|49.5|49.05|48.95|49.55|49.65
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|12.46|11.53|10.85|11.01|10.76|10.88|10.2|9.2||9.3|10.8|9.6|9.71||10.1|10.4|11|11|12.3|12.9|12.5|13.6|14.9|14.8|14.2|12.1|11||10.2|10.4|11|10.4|10.2|10.1|10.2|10.2||10.5|10.5|10.6|10.5|10.7|10.3|10.5|10.6|10.8|10.9|11.4|11.2|11.3|12|11.9|12|12|12.4|11.9|12.3|13.1|13.6|13.8|14.1|14.5|14.5|15|15.3|15.7|15.4|15.8|15.9|15.8|15.7|14.8|14|14.2|15.1|14.7|15.6|15.8|16.2|16.6|16|16.6|17|16.5|16.5|16.9|16.6|17.2|17.1|16.7|17.1|17.9|18|18.4||18.4|19|18.8|18.7|18.7|18.9|19|19|19.1|19.6|19.8|20.3|19.3|19.9|19.6|19.5|19.6|20|20|20.2|18.9|20.4|21|21.2|22.1|22.4|21.4|20.5|20.8|20.9|20.9|20.5|20.8|20.5|20.4|20.4|20.4|20.3|20.4|20.7|19.3|19.2||19.5|19.1|19.4|19.3|19.2|20.3|20.2|20.3|20.9|21.1|21.1|21.1|21.7|22.1|21.1|21|20.7|20.9|21.1|21|21|20.1|20.2|20.1|20.4|21||20.8|21.1|21|21.7|20.6|20.6|20.5|20.5|20.6|19.9|19.7|19.9|20.1|20|20.4|20.5|20.8|19.5|19.4|20.6|20.7|20.4|20.4|22.2|23.2|22.8|22.6|22.5|23|23.4|23.6|23.2|22.6|22|22.9|24.3|26.7|25.7|26.5|26.7||26.7|26.9|27.4|26.9|27.2|27.6|27.6|27.2|27.7|27.1|27.7|28.1|28.3|27.9|27.7|27.8|27.7|28|26.5|26.1|26.7|27.1|27.3|27.3|25|27|26.1|26.9||25.5|24.1|23.4|24.3|23.6|22.6|22.9|23.9|24.2|25.7|24.5|25.8|24.6|23.5|23.8|24.3|25.2
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.43|20.24|20.7|20.03|19.44|18.6|18.6|19||19.51|19.85|19.2|18.73||19.58|19.85|19.78|20.29|20.55|20.99|20.66|20.36|20.89|21.04|21.04|20.83|20.34||20.84|20.73|20.26|20.3|20.02|20.12|20.03|20.3||20.24|20.38|20.35|19.93|20.95|20.75|20.29|21.21|20.63|20.44|20.33|20.06|20.41|19.87|19.94|20.41|20.08|19.93|19.89|19.52|19.57|19.51|19.82|19.73|19.7|20.04|19.51|19.5|19.92|20.39|20.68|20.73|20.23|20.27|20.43|21.07|21.13|21.38|20.96|20.79|20.83|20.67|20.87|20.96|20.59|20.79|21.01|20.75|20.63|20.74|20.59|21.06|22.66|22.6|22.72|22.41|22.72||22.88|22.98|23.11|22.47|22.62|22.62|22.98|23.08|22.85|22.82|22.55|22.45|22.24|22.13|22.09|22.32|22.13|22.06|22.12|22.35|22.21|22.31|22.2|22.11|21.82|22.56|22.35|22.47|22.68|22.49|22.5|22.05|22.16|22.48|22.33|22.5|22.5|22.45|22.66|22.8|22.76|22.32||22.42|22.6|22.64|22.64|22.86|22.81|22.93|22.57|22.45|22.3|22.15|21.89|21.89|21.84|22.02|22.16|21.87|22.03|22.26|22.01|22.2|22|21.9|21.88|21.68|21.43||21.44|21.39|21.24|20.88|20.47|20.5|20.38|20.36|20.36|20.72|21.16|21|20.5|20.55|20.34|20.07|20.22|20.11|19.86|19.91|19.56|19.41|19.41|19.31|19.38|19.67|20.02|20.14|20.14|19.88|19.87|20.22|20|19.85|19.71|19.79|19.85|19.45|19.2|19.25||19.53|19.35|19.14|19.28|19.34|19.05|19.19|19.45|19.36|19.25|19.17|19.17|18.99|18.3|18.3|18.49|18.11|18|17.75|17.72|17.48|17.69|18.08|17.95|17.87|17.73|17.8|18.1||17.74|17.68|17.74|17.75|18|17.58|17.91|18.01|17.95|18.87|18.88|19.36|19.07|19.18|19.7|19.91|19.71
02746|17521|/equities/vse-corp|R2000VALUE|32.7|33.56|33.73|32.3|32.1|30.77|31.59|29.83||30.15|29.06|29.09|29.15||29|28.89|29.66|30.8|31.16|31|30.7|30.53|30.86|30.9|31.15|32.02|29.55||29.15|29.74|29.16|28.28|27.18|27.47|28.3|28.37||27.8|29.53|29.92|30.03|28.83|29.66|30.16|29.54|30.41|30.09|30.59|30.84|30.56|31.3|31.46|30.75|28.54|29.28|29.6|28.8|30.29|29.5|29.41|30.92|31.98|30.73|30.17|29.82|30.33|30.6|31.8|31.62|32.31|33.3|32.72|31.91|32.26|33.37|33.33|32.7|33|33.01|33.61|34.48|34.77|34.97|35.74|35.68|35.08|35.25|35.08|37.49|37.21|36.53|37.09|36.94|38.45||38.66|38.48|38.48|38.45|38.64|38.83|39.1|39|38.83|38.75|39.06|38.9|39.78|39.73|40.14|40.38|41|40.98|41.13|41.06|41.31|41.97|43.01|42.65|44.35|47.49|47.12|47.06|48.1|47.5|48.21|47.76|47.99|48.31|48.97|48.76|49.2|48.8|49.32|49.39|50.08|48.91||48.58|47.54|48.51|48.39|49.36|49.77|49.49|49.38|49.46|49.56|49.13|48.91|49|49.45|49.66|49.62|49.07|50.62|51.09|50.19|49.61|50.04|49.68|50.09|49.85|49.21||49.85|49.81|49.87|50.05|50.54|50.81|50.15|49.4|49.44|49.76|49.49|50.4|50.64|50.21|49.81|50.4|52.25|51.72|50.74|51.37|52.25|52|52.06|52.15|51.68|52.11|52.2|52.17|51.5|50.28|50.63|51.3|49.7|49.11|49|50.03|51.67|48.23|48.2|51.41||51.09|49.8|50.1|49.6|50|50.62|51.13|50.72|53.01|54.05|52.5|51.41|50.91|50.77|49.51|48.78|47.6|48.73|47.18|46.75|48.53|50.53|50.71|50.06|49.98|49.33|48.46|49.36||49.06|48.07|47.75|47.71|47.38|47.08|47.49|48.01|46.26|49.35|49.51|49.36|49.36|49.34|50.54|49.65|51.33
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|23.06|23.07|23.47|23.56|22.89|22.53|22.48|22.06||22.16|21.17|21.24|20.34||20.15|20.56|19.99|21.36|21.9|21.97|22.57|23.29|23.18|23.46|23.23|23.42|23.56||25.53|26.22|25.75|26.23|26.29|26.18|25.79|25.14||25.49|25.46|26.04|26.1|25.65|26.52|26.5|26.57|26.66|26.71|27.01|26.9|27.39|27.43|27.07|27.07|26.18|25.94|25.82|26.46|27.67|27.46|28.3|28.89|29.35|29.35|29.28|28.89|30.08|30.56|31.15|31.3|31.26|31.66|31.77|31.23|31.79|32.21|31.83|32.16|32.63|32.98|32.63|33.83|33.54|33.16|33.51|34.03|34.04|34.12|34.64|34.42|34.7|34.51|34.87|34.68|34.43||34.27|34.08|34.17|34.61|35.14|35.08|35|35.11|34.79|34.64|34.56|34.54|34.84|34.69|34.67|34.58|34.76|34.64|34.78|34.46|34.9|34.09|33.78|33.92|34.26|35.53|35.1|34.88|35.59|34.98|34.99|34.8|34.74|34.97|34.7|34.78|35.15|35.22|35.96|35|34.84|34.58||34.45|34.26|34.6|34.4|35.12|35.41|35.3|35.78|35.68|35.76|35.2|35.04|33.91|33.55|33.36|33.91|34.35|34.2|33.7|33.21|32.92|33.02|32.6|32.59|32.33|32.68||32.59|32.31|32.49|32.46|32.06|32.38|31.62|31.81|31.57|31.84|31.96|32.11|32.17|31.84|31.83|31.37|31.71|31.52|31.4|31.64|32.49|32.22|32.37|32.23|31.96|31.72|31.63|31.78|32.23|31.91|32.13|31.84|31.74|31.8|31.71|31.97|32.47|31.58|31.52|31.55||31.35|31.13|32.33|31.88|32.45|32.8|33.15|33.03|32.18|31.91|32.06|32.27|32.78|32.56|32.04|32.21|31.72|31.81|31.69|31.74|31.28|31.42|31.76|31.64|31.25|31.61|31.12|31.21||30.09|30.31|30.01|30.36|30.58|30.27|30.42|30.17|30.23|31.73|32.01|32.05|32.38|31.96|31|33|33.97
02749|16063|/equities/first-community-b|R2000VALUE|32.7|32.68|32.94|32.41|32.02|32.17|32.19|31.23||31.23|30.46|30.52|30.2||30.76|30.46|30.73|31.54|32.36|32.74|33.07|33.38|33.04|32.69|32.82|32.84|32.31||34.58|34.98|34.71|34.75|33.82|33.67|34.03|33.28||33.28|33.84|34.05|34.05|33.91|34.61|34.34|34.37|34.78|34.05|34.34|34.03|34.51|34.53|34.52|35.2|35.1|33.87|33.05|33.34|33.15|32.38|32.86|33.27|33.34|33.27|32.7|31.68|33.73|34.62|34.82|34.99|34.18|33.85|33.49|32.86|33.04|34|33.5|33.62|33.66|33.71|33.92|34.38|33.54|33.2|33.2|33.49|33.49|33.31|33.85|34.33|34.39|33.94|33.97|33.6|33.47||33.17|32.85|33.09|33.26|33.86|33.83|33.68|33.53|33.8|33.71|33.76|33.3|33.27|32.48|32.97|33.03|33.11|32.47|33.3|32.59|33.05|32.54|32.62|32.88|32.95|33.5|33.37|32.27|32.06|32|31.77|31.98|31.72|31.89|31.63|32.03|32.76|32.55|33.51|33.1|32.93|33||32.48|31.62|32.39|32.71|33.49|33.64|33.85|34.01|34.41|34.29|33.44|33.12|33.23|33.4|33.61|34.33|35.06|35.32|35.51|34.9|35.27|34.97|34.62|34.42|33.86|33.95||34.38|34.09|33.76|33.83|33.2|34.02|34.09|33.03|32.28|32.22|31.81|31.78|31.74|31.57|31.74|31.13|31.26|31.43|30.95|31.09|31.03|31.37|31.6|30.95|31.17|30.94|30.84|31.29|31.26|30.95|31.09|31.4|31.14|30.82|30.77|30.25|30.41|29.68|29.79|29.84||30.39|29.86|29.81|29.66|30.19|30.54|30.46|30.62|30.25|29.83|29.19|29.71|29.45|29.26|28.77|29.16|28.01|27.99|27.38|26.81|26.66|27.15|27.33|27.17|26.94|26.62|26.41|26.9||26.61|26.63|26.12|26.47|26.72|26.32|26.58|26.78|26.07|27.29|27.92|27.62|28|27.34|27.45|27.09|28.15
02750|17022|/equities/republic-bancorp|R2000VALUE|41.25|41.45|41.37|40.65|39.73|39.69|39.27|38.62||37.31|37.1|36.72|36.19||38.71|38.66|39.54|40.76|39.93|40.33|40.56|40.77|40.95|40.22|41.86|40.11|40.06||42.58|43.84|43.56|44|43.06|43.72|44.14|43.69||43.02|43.65|45.72|44.43|44.58|45.38|45.68|45.3|45.82|45.61|45.82|45.03|46.6|46.1|44.94|44.4|43.92|43.53|41.5|40.9|42.21|42.31|43.33|44.44|45.1|44.12|43.63|43.35|44.52|45.47|45.53|45.85|45.25|45.89|46.09|44.94|45.29|46.2|46.32|46.91|47.32|47.38|47.81|49.24|48.23|48.31|48.46|48.36|48.16|49.51|48.17|49.17|49.15|49.2|49.65|49.41|48.5||48.61|48.4|49.29|49.97|50.31|50.42|49.84|50.35|50.01|49.99|50.19|49.75|49.5|49.1|49.02|48.93|48.59|47.91|47.94|47.94|48.09|47.6|47.9|48.96|48.42|49.08|48.46|48.6|49.82|49.17|46.96|47.2|46.53|46.33|46.04|45.8|46.5|46.07|46.75|46.15|45.8|45.97||45.71|45.2|46.32|45.61|46.62|45.56|46.04|47.02|46.02|46.1|45.4|44.98|44.32|45.12|45.79|45.53|46.26|46.31|47|45.61|45.27|44.78|44.26|43.82|43.85|44.14||44.16|44.09|43.98|43.7|43.76|43.94|43.11|43.45|42.97|43.36|43.26|43.14|43.42|43.1|43.58|43.1|43.32|43.13|43.19|43.74|43.89|43.13|41.85|42.19|41.99|41.1|39.1|38.82|38.95|38.71|38.52|38.21|38.29|37.8|37.64|38.99|38.7|37.79|37.68|38.9||38.53|38.59|39.39|38.65|39.25|39.68|40.27|40.48|39.7|39.66|39.11|39.61|40.21|39.1|39.18|38.91|38.05|39.02|38.06|37.06|37.31|38.1|38.98|38.98|38.82|39.3|38.75|38.84||38.44|38.53|37.4|37.64|37.82|37.25|37.91|38|36.85|38.5|39.1|38.5|38.65|38.82|39.35|39.2|39.15
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2.52|2.44|2.46|2.46|2.43|2.21|2.09|1.9||1.99|1.99|2.05|1.97||1.98|2.05|2.26|2.41|2.44|2.41|2.46|2.52|2.5|2.37|2.38|2.22|2.3||2.4|2.71|2.51|2.98|2.99|2.87|2.99|2.88||2.85|2.93|3.09|2.88|2.8|2.89|2.82|2.86|3.05|3.19|3.23|3.22|3.22|3.18|3.01|3|3.01|3.13|3.16|3.16|3.4|3.26|3.31|3.34|3.49|3.46|3.33|3.14|3.16|3.3|3.38|3.39|3.4|3.55|3.52|3.58|3.61|3.85|3.76|3.7|3.52|3.47|3.17|3.17|3.05|3.11|3.19|3.17|3.2|3.25|3.19|3.28|3.24|3.35|3.4|3.45|3.5||3.06|3.05|3.06|3.14|3.18|3.07|3.04|2.93|2.82|2.91|2.88|2.89|2.89|2.95|3|3.01|2.94|2.96|2.87|2.89|2.95|2.81|2.88|2.89|2.85|3.01|3.03|3.04|3.1|3.03|3.07|3.06|3.15|3.18|3.29|3.46|3.25|3.21|3.19|3.29|3.29|3.28||3.31|3.1|3.15|3.14|3.18|3.22|3.34|3.2|3.39|3.42|3.47|3.57|3.43|3.44|3.39|3.39|3.41|3.37|3.49|3.41|3.4|3.7|3.89|3.85|3.64|3.62||3.38|3.45|3.37|3.34|3.33|3.36|3.39|3.39|3.33|2.96|2.79|2.77|2.74|2.73|2.72|2.71|2.84|2.86|2.81|2.9|2.91|2.64|2.56|2.56|2.51|2.52|2.55|2.57|2.56|2.57|2.64|2.5|2.53|2.35|2.39|2.44|2.6|2.29|2.39|2.4||2.57|2.52|2.55|2.61|2.77|2.68|2.69|2.83|2.69|2.82|2.91|3.1|3.26|3.25|3.26|3.27|3.27|3.28|3.19|3.17|3.19|3.2|3.2|3.26|3.18|3.18|3.26|3.4||3.5|3.51|3.37|3.35|3.28|3.22|3.34|3.37|3.16|3.24|3.38|3.39|3.48|3.43|3.59|3.67|3.59
02752|24333|/equities/tutor-perini-corp|R2000VALUE|17.75|17.59|17.77|17.46|16.75|16.42|16.04|15.67||15.85|15.78|15.56|15.43||15.27|15.87|16.05|16.81|16.69|16.58|17.04|17.67|17.53|18|17.16|17.77|16.63||17.91|19.02|18.12|18.65|18.45|18.35|18.53|17.82||17.95|17.79|17.91|17.52|17.49|17.3|17.23|17.61|17.43|15.94|18.36|17.66|17.03|16.73|15.59|16.44|15.85|16.27|15.46|15.4|16.14|16.28|17.35|17.56|18.06|18.44|18.18|17.79|18.09|18.6|19.2|19.14|18.68|18.97|19.04|18.91|18.89|18.93|18.6|18.9|19.5|19.85|20|20.3|20.5|20.4|20.7|21.1|21.05|20.8|20.3|20.15|19.75|20|19.9|19.9|20.35||19.9|20.15|20.35|20.2|20|20.35|20.25|20.45|20.2|20|19.85|19.75|19.9|20.25|20.25|20.2|20.95|20.45|19.05|18.35|18.1|18.25|18.5|18.2|18.35|18.3|18.25|18.2|18.15|17.95|18.55|18.5|18.15|18|18.55|17.95|18.35|18.45|18.65|18.5|18.2|17.95||18.1|18.25|18.5|18.65|19.25|18.75|19.55|19.25|19|19.05|18.9|18.8|19.3|19.55|19.75|19.85|20.2|19.9|19.9|19.8|19.7|19.9|20|20.45|20.4|20.35||20|19.85|20.15|20.45|20.5|20.9|20.55|20.25|20.7|19.8|19.75|20.2|21.75|21.15|20.7|20.6|21|21|21|21.4|21.2|21.65|21.55|21.9|21.5|21.7|22|21.65|21.76|21.6|22.25|22.15|22.45|22.1|22.2|22.95|22.85|21.85|22|21.95||21.35|21.1|21.05|21|21.45|21.6|21.65|21.9|22.5|22.35|22.45|23.1|23|23|22.9|23.35|22.65|22.8|21.8|21.9|24.05|23.3|22.5|22.65|22.55|22.45|22.2|22.4||23.05|22.8|22|21.5|22.55|22.2|22|22.5|22.5|23.65|24.5|24.75|25.55|25.5|26.1|26.05|26.15
02753|955845|/equities/seritage-growth-properties|R2000VALUE|35.22|34.62|34.5|34.16|33.83|33.41|32.91|31.85||32.47|33.48|33.15|31.28||31|32.65|34.22|34.65|35.17|36.39|36.72|36.91|37.21|38.16|37.89|38.11|37.8||39.01|38.21|38.57|38.28|37.64|37.24|36.89|37.14||36.55|36.49|37.14|36.91|37.12|37.81|38.22|38.15|37.83|37.72|37.75|37.61|38|39.34|38|38.48|38.13|38.44|38.67|38.61|39.09|38.96|40.96|41.48|42.39|42.41|43.31|40.13|43.18|44.7|47|47.35|46.9|46.7|47.19|47.79|47.99|47.63|47.72|47.68|48.69|48.7|49.4|49.39|49.46|49.35|49.91|50.03|49.88|51.27|51.13|50.97|50.95|50.73|51.3|50.52|51.38||51.55|51.05|51.3|49.78|49.74|49.5|49.69|49.3|49.81|49.89|49.51|49.74|49.7|49.29|49.35|48.3|48.38|48.46|48.31|49|48.24|48.08|45|41.74|41.5|42.92|43.09|43.34|43.74|42.62|42.83|42.47|42.7|42.9|43.25|43.49|42.87|42.95|43.52|43.87|43.49|43.31||42.96|42.3|42.45|41.72|42.05|42.35|43.2|43.61|44.16|43.98|44.24|43.88|43.07|44.36|44.57|44.1|43.99|43.66|43.4|42.63|41.63|41.13|41.79|42.4|42.2|42.41||42.05|41.39|40.92|38.62|37.65|37.78|37.53|37.4|37.34|37.67|37.91|37.55|36.94|36.96|36.37|35.82|35.26|35.49|35.5|35.72|35.94|35.78|35.48|35.66|35.81|35.9|36.31|36.22|35.57|35.75|35.35|35.34|35.21|34.88|35.26|35.02|35.45|34.9|34.6|35.56||35.98|35.31|35.55|35.18|34.91|34.41|34.94|35|35.07|35|35.61|35.78|36|35.1|35.3|36.16|36|36.08|35.95|36.52|37.7|40.25|41.34|41.34|41.22|40.71|41.1|41.87||40.29|39.07|38.96|39.46|38.76|39.15|40.06|39.77|39.84|40.53|40.74|41.14|41.37|41.14|40.93|41|41.4
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|18|17.85|17.99|17.82|17.53|17.08|16.85|16.13||16.53|16.08|16.07|15.69||15.63|15.89|15.87|16.18|16.35|16.57|16.92|17.55|17.51|17.56|17.4|17.55|17.1||18.34|18.55|17.97|17.85|18|17.96|18.13|17.81||17.75|18.12|17.65|17.2|16.54|16.09|15.7|15.68|15.7|15.35|15.4|15.21|15.25|15.23|15.11|15.25|15.21|14.73|14.93|15.34|15.48|15.36|15.73|15.79|16.21|15.86|15.97|15.73|16.1|16.61|16.93|17.12|17|17.05|16.82|16.18|16.55|16.9|16.65|17|17.1|17.3|17.45|17.45|17.55|17.7|17.85|17.9|17.75|18|17.85|17.95|18.15|17.95|17.9|18.15|18.3||18.1|18.3|18.35|18.7|18.85|18.85|19.15|18.9|18.65|18.3|18.05|18.15|18.05|18|18.15|18.05|18.1|18.15|17.95|17.85|17.9|17.95|17.9|18|18.15|18.9|19.4|19.45|19.6|19.65|19.55|19.55|19.45|19.65|19.65|19.9|20|19.95|20.35|20.1|19.9|19.85||19.85|19.6|20.05|20|20.5|20.65|20.85|20.85|21.15|21.2|20.85|20.85|20.8|20.95|20.6|20.85|20.6|21.3|21.3|21|21.45|21.4|21.1|21|20.95|20.85||20.75|20.8|20.65|20.75|20.55|20.85|20.65|20.3|20.1|20.1|19.95|19.8|19.65|19.5|19.6|19.4|19.5|19.4|19.3|20|19.8|19.35|19.6|19.35|19.4|19|18.9|19|19.05|18.9|19.1|19|19|19|18.8|18.85|18.75|18.2|18.05|18.1||18.3|18.2|18.5|18|18.2|18.2|18.2|18.25|18.2|18|18|18|18.1|18.15|18|18|17.8|17.8|17.55|17.25|17.25|17.4|17.35|17.5|17.5|17.75|17.4|17.45||17.3|17.35|17.1|17.1|17.1|17.05|17.45|17.35|17.15|17.7|18|17.8|17.7|16.85|16.85|17.05|17.45
02755|32395|/equities/fossil-inc|R2000VALUE|17.05|17.75|18.83|18.29|16.6|15.57|16.55|15.41||16.4|16.02|15.24|13.65||15.1|15.17|16.72|16.6|15.98|15.77|15.9|17|17.04|17.07|17.58|18.71|19.52||20.73|19.74|19.01|18.73|19.07|21.09|20.43|19.53||19.05|18.9|18.81|18.92|18.74|19.34|19.6|18.84|21.63|22.2|23.01|23.43|23.92|23.47|21.76|23.84|21.84|21.43|21.18|19.52|19.69|19.13|18.77|19.32|20.82|21.51|21.03|20.69|20.17|19.69|21.28|21.6|21.47|21.09|20.84|20.35|21.26|23.15|24.02|23.5|22.67|22.37|22.96|22.63|22.09|24.4|24.36|24.49|24.75|24.37|23.82|23.73|23.72|22.99|22.22|22.21|22.56||23.31|22.34|23.94|24.05|26.54|26.48|26.02|25.79|24.82|24.77|24.01|24.65|25.47|24.63|23.31|24.5|23.55|27.51|28.8|28.55|27.96|26.27|26.02|25.22|24.38|27.27|27.18|26.61|27.26|26.76|27.3|26.77|26.48|25.7|25.51|25.61|26.93|28.6|28.92|28.6|27.42|26.77||27.25|26.87|29.7|29.63|30.83|30.69|30.72|31.19|29.26|29.12|29.34|30|28.82|28.54|29.23|28.65|28.2|27.78|27.71|27.34|25.59|24.28|21.98|21.42|21.1|20.32||20.52|19.41|19.5|19.89|19.64|19.5|19.49|19|18.61|18.57|18.15|17.93|16.29|14.42|14.97|14.43|15.1|14.4|14.84|15.01|14.9|14.19|14.45|14.52|14.28|14.4|15|15.78|15.37|14.97|15.1|14.48|14.59|14.56|14.3|14.34|14.03|12.39|12.26|12.6||12.58|12.54|12.97|12.62|12.67|12.29|12.17|12.07|11.77|11.73|11.83|12.61|12.59|12.63|13.64|13.44|13.72|14.07|13.64|13.19|13.3|13.44|13.87|13.99|13.45|13.86|13.67|14.05||15.33|16.49|16.13|8.38|8.4|8.26|8.79|8.38|7.2|7.4|7.73|7.73|8.71|9.55|9.61|9.72|9.91
02756|16576|/equities/mercantile-bank|R2000VALUE|31.08|30.5|30.97|30.39|29.78|29.22|28.88|27.92||29|27.43|27.31|26.9||27.47|27.9|28.4|28.35|28.32|28.25|28.54|29.04|28.46|28.72|28.58|28.53|28.58||30.98|31.48|30.97|31.14|30.5|30.57|30.66|30.95||31.3|31.96|32.33|32.08|31.57|32.26|32.16|32.31|32.75|32.75|32.74|32.16|32.22|31.98|31.75|31.91|31|31.01|30.54|29.83|30.67|30.41|31.16|31.42|31.95|32.82|32.5|31.88|33.35|33.69|34.03|34.22|33.96|33.9|33.9|32.94|32.78|33.44|33.15|33.43|33.92|34.21|34.58|34.62|34.39|34.54|34.79|34.94|34.64|34.87|34.67|34.62|34.66|34.45|34.68|35.12|35.3||35.15|35.22|35.35|35.44|35.66|36.05|36.04|36.2|35.61|35.82|35.53|35.17|35.66|35.11|35.36|35.49|35.55|35.1|35.23|35.22|35.64|35.12|35.41|35.8|36.08|36.83|36.84|36.79|37.16|36.39|36.45|35.9|36.4|38.28|37.43|37.26|37.64|37.42|38.36|37.89|37.58|37.59||37.4|36.89|37.16|36.93|37.79|37.41|37.36|37.25|37.55|37.5|36.83|36.77|36.45|36.65|36.6|36.57|37.1|37.2|37.52|37.57|37.37|36.8|36.35|36.16|35.81|35.58||36|36.3|36.42|36.33|35.91|36.17|35.63|35.28|35.05|35.52|35.4|35.37|35.33|35.32|35.42|35.08|35.58|35.65|35.27|36.07|36.35|36.06|35.99|35.96|35.67|35.35|35.24|35.31|34.82|34.21|34.79|34.19|34.18|34.06|33.88|34.37|34.65|33.6|33.64|33.38||34.18|33.59|33.98|33.68|34.58|35.4|35.5|35.57|35.58|35.28|34.94|35.39|35.9|35.61|35.48|35.9|35.13|35.17|34.68|34|33.7|34|34.34|34.3|34.04|34.22|34.07|34.58||34.54|34.63|33.52|33.51|34.17|33.78|34.59|33.86|33.08|34.93|35.32|34.74|35.26|35|35.59|35.87|35.96
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|22.24|21.87|22.38|22.43|22.07|20.93|20.62|19.96||20.19|19.9|18.94|18.61||18.72|19.36|19.69|20.39|20.8|21.47|21.79|22.22|22.07|22.24|22.23|22.18|21.36||22.6|22.86|22.57|22.47|22.07|22.12|22.27|22||22.14|21.99|22.46|22.39|21.79|22.24|22.2|22.45|22.69|23.09|22.68|22.22|22.15|23.3|25.5|23.48|22.7|23.51|22.82|22.8|23.75|24.39|24.52|24.48|24.68|24.54|23.95|23.97|24.24|24.2|24.55|24.55|24.48|24.65|25.11|25.22|25.39|25.95|25.65|25.82|26.19|26.05|26.25|26.23|26.5|26.59|26.23|26.05|25.78|25.97|25.67|25.72|25.98|25.72|26.43|26.38|26.8||26.9|27.38|25.93|26.08|26.3|25.8|25.82|25.92|25.56|25.7|25.86|25.66|26.09|25.79|26.07|25.76|25.78|25.5|25.32|25.31|25.98|26|26|24.24|23.77|24.04|23.82|23.96|24.02|23.93|23.84|23.23|23.24|23.23|23.5|23.22|23.38|23.81|23.88|23.59|23.57|23.15||22.95|22.75|22.82|22.98|23.26|22.98|23.52|23.47|23.6|23.94|24.19|24.25|24.13|23.81|23.41|23.21|23.4|23.66|23.42|23.09|22.98|23.23|23.34|23.58|23.29|22.06||23.51|24.55|24.35|24.41|24.26|24.25|23.57|23.34|23.44|23.84|23.77|23.58|23.33|22.97|22.69|22.27|22.69|22.78|22.73|23.34|23.73|24.36|23.71|24.15|24.34|24.44|24.53|24.42|24.38|24.35|24|23.46|23.07|22.92|22.53|22.68|22.57|21.95|22.08|22.36||22.34|22.15|22.48|22.34|23.04|23.25|23.51|23.61|23.71|23.23|23.25|23.59|23.72|23.69|23.01|22.83|22.42|22.28|21.9|21.3|21.75|22.01|22.28|22.05|21.93|21.85|21.68|21.7||22.02|22.53|22.05|22.05|22.27|22.68|23.5|21.89|21.71|22.65|23.16|23.18|23.5|23.31|23.9|24.1|24.08
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|13.6|13.98|13.5|13.12|13.04|13.06|13.13|13.04||13.25|13.1|13|13.25||13.75|13.06|13.02|13.2|10.88|11.83|13.17||14.44|19|14.12|14.05|15.1||15.25|15.84|16|16|15.01|13.1|15.1|16||15.91||16||16.75|16.88|17|||16.95|20.54|21.49|21|20.5|21.6|21|22.8|24.38|27.1|27.1|29.7||9.37|26.25|30|30|30.12|30|30|31.5|34.5|40.5|33.81|34.05|33.94|34.95|36|35.7|36.3|39.12|38.7|36.15|39.6|36.48|39|40.5|41.25|43.65|46.5|40.32|43.2|44.4|44.4|56.25|93|153.09|36||28.17|18|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|17.78|17.55|17.88|17.76|17.3|17.14|17.19|17.46||17.54|17|16.64|16.17||16.22|16.2|16.18|16.19|16.19|16.66|16.61|16.75|16.99|17.22|16.73|17.28|17.01||17.48|18.02|18.01|17.95|17.84|17.95|17.65|17.7||18.11|18.02|17.88|17.16|17.42|17.82|17.59|17.08|17.25|17.09|17.12|16.77|17.06|17.51|17.48|16.59|16.4|16.07|15.94|17.89|19.97|19.5|20|19.81|20.39|20.7|20.75|20.27|20.49|20.57|21.12|21.02|21.03|20.9|21.06|20.81|20.53|21.02|21.28|21.44|21.39|21.2|21.62|21.51|21.1|21.08|20.97|20.7|20.5|20.61|19.86|20.7|20.8|20.43|19.39|19.89|20.43||20.8|21.35|21.33|21.93|21.75|22.32|22.22|22.13|22.32|22.39|22.51|22.25|23.01|23.6|23.75|23.76|23.96|24|24.08|24.02|23.72|23.56|23.74|23.46|23.95|24.52|24.38|24.25|24.36|23.86|24.23|23.46|23.6|24.37|24.24|24.39|24.78|24.86|25.22|25.14|24.98|24.87||24.7|23.74|25.14|24.96|25.57|25.47|25.69|26|25.69|25.6|25.39|25.5|25.65|25.95|25.85|25.5|25.95|26.35|26.96|27.5|27.28|27.63|26.87|27|26.84|26.69||27.07|27.4|27.36|27.31|27.25|27.89|27.69|28.13|27.9|28.39|28.79|28.86|28.2|27.78|27.26|26.69|26.97|26.7|26.67|27.25|27.35|27.09|27.32|27.63|27.57|28.28|29.72|29.5|28.92|28.68|28.82|28.74|28.72|28.77|28.75|28.76|28.82|28.43|28.53|28.39||28.53|27.9|28.12|28.46|28.02|28.59|28.76|28.83|28.64|28.4|28.27|28.62|28.69|28.09|28.1|28.11|28.1|28.46|28.1|27.97|28.12|28.38|28.66|29.2|28.8|28.75|28.89|28.66||28.57|29.1|28.03|27.61|27.7|28.5|28.8|28.05|28.12|28.75|29.39|29.23|29.96|30|30.29|30.38|30.38
02760|16779|/equities/national-western|R2000VALUE|297.04|297|296.4|303|303.02|299.42|295|298.85||298.69|293|292.93|282.72||284.02|290.32|285.51|296.01|293|296.5|301.84|304.4|302.99|308.72|301|299.01|291.5||316.7|310.28|306.16|298.21|299.57|302.18|301|296.99||295|291.01|291.16|287.3|292|293.85|289.63|285.94|288|293.69|274.8|270|272.38|271.62|270.97|270.19|266|269.68|265|269.54|282.5|283.99|284.67|284.05|286.5|291.23|291|286.49|299.53|315.33|315.51|313.5|314.55|318.2|315.45|317.85|315.5|320.05|318.58|325.5|318.95|321.85|320.23|320.87|321.77|317.61|317.97|324|319|318.6|318.63|320|321.5|321.49|320.78|319.5|321.2||324|330.07|324.99|323.74|325.12|326.75|329.26|328.95|330.8|326.48|328.76|327.3|325.18|330|331|328.61|329.5|330.5|324.99|327.21|327|327|329|320|319.95|325.5|315|316.57|316|311.62|313|305|308|307.07|308.81|312|313.26|310.8|317|314|311|315.5||312.49|305.97|306.78|309.1|317.14|314.19|318.5|321.6|320.04|315.8|316.62|314.64|312.8|312.83|307.13|313.67|318.89|313.2|316.73|311.6|311.56|314.84|311.53|313.62|309.8|307.02||310.52|307.33|303.61|305.69|304.67|303.59|300.95|291.41|290|296.21|304.17|310|308.97|313.6|314.95|308.67|316.11|320.85|316.79|318.32|319.79|323.17|318.4|320.12|323.98|320.88|316.93|319|320.5|315|316.95|315.79|315.53|315.79|307.69|305.9|301.72|300.14|301.31|304||305.01|305.66|305.41|303|309.95|311.28|311.94|314.5|312.02|316.1|316.31|315.4|320.51|319.39|315.1|310.3|311.75|312.04|305.6|304.99|305.3|306.96|301.72|302.8|306.36|326.93|310.05|313.67||304.41|303.5|293.77|301.37|303.09|306.31|303.76|299.52|307.71|323|321.61|327.19|324.11|330.53|332.33|335|338
02761|17356|/equities/titan-machinery-i|R2000VALUE|16.87|16.32|16|15.27|14.77|14.01|13.82|12.9||13.29|13|12.55|12.44||12.64|13.51|13.78|14.39|14.64|15.2|15.2|16.15|16.27|16.12|16.05|16.99|16.17||18.23|17.96|17.6|16.29|14.06|14.04|14.3|14.15||13.98|14.54|15.01|14.98|14.35|14.45|14.43|14.64|14.81|15.25|14.9|14.73|14.9|14.63|14.35|14.16|13.62|13.67|13.8|14.17|14.81|15.24|14.86|14.74|14.74|15.07|15.28|14.82|15.15|15.2|15.91|16.18|16.09|16.22|16.04|15.52|15.3|15.44|15.72|15.95|16.17|17.06|17.81|17.85|17.45|17.36|17.66|17.27|17.5|18|17.81|17.6|17.91|17.25|17.89|17.87|18.17||17.55|18.05|15.67|15.8|15.76|15.4|15.48|15.28|15.36|14.41|13.98|14.34|14.76|14.51|14.72|15.15|15.17|15.16|15.02|14.85|14.61|14.66|15.06|14.59|14.9|14.76|15.07|15.71|15.43|15.37|15.87|15.79|15.11|14.82|14.81|14.57|14.57|14.89|15.21|15.25|15.07|15.49||15.35|15.49|15.6|15.82|16.41|16.23|16.19|16.63|17.02|16.75|16.78|16.77|16.7|17|17.53|17.54|17.55|17.3|18.06|18.16|17.43|17.63|18.13|20.88|20.58|20.87||21.04|20.92|20.6|21.39|20.23|19.44|19.05|18.75|18.85|19.18|19|19.6|19.55|19.17|19.25|18.86|19.6|19.44|19.25|19.4|19.29|20.56|20.84|21.21|21.15|21.31|21.48|21.75|21.79|21.4|21.91|22|21.8|21.75|21.15|22.06|21.92|23|24.12|23.65||22.48|19.32|19.69|19.5|19.7|20.48|20.58|20.94|21.14|20.37|20.72|21.12|21.1|20.59|20.29|20.4|19.88|19.35|19.8|19.15|20|21.79|21.55|20.75|20.48|20.1|19.44|19.24||19.18|18.9|18.58|18.69|18.92|18.75|19.54|19.32|18.9|19.86|20.95|21.38|21.83|21.95|22.1|21.69|21.89
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|8.67|8.91|9.41|9.15|8.54|8.35|8.13|7.5||7.56|7.52|7.56|7.42||7.37|7.18|7.66|7.65|7.61|7.73|7.88|8.05|8.09|8.05|7.78|8.05|8.09||8.46|8.34|8.34|8.47|8.78|8.39|8.26|8.34||8.1|8.25|8.62|8.55|8.58|9.18|9.8|10.12|9.79|9.98|10.71|10.55|10.97|10.99|10.75|10.35|10.41|10.52|10.52|10.65|11.43|11.87|11.79|11.99|11.93|12.27|12.42|12.52|12.44|12.46|13.43|13.77|13.95|13.99|14.45|13.99|14.22|13.82|13.05|12.93|13.25|13.22|13.3|13.28|12.98|12.73|12.49|12.79|12.3|12.41|12.54|12.2|12.22|12.07|12.41|12.81|13.25||13.58|13.87|14.04|13.73|13.58|13.49|13.62|13.56|13.04|12.65|12.17|12.25|12.73|12.86|13.01|13.34|14.06|14.35|14.48|14.15|14.31|14.13|14.25|14.16|14.33|14.51|14.77|14.59|14.8|14.57|15.09|15.26|14.68|14|14.58|14.71|15.13|15.33|15.28|15.08|15.1|15.46||15.03|14.91|15.37|15.5|16.2|16.1|16.62|16.35|16.68|16.92|16.53|16.14|16.34|17.66|18.3|18.91|19.17|19.22|18.14|18.48|18.45|18.24|17.86|17.98|17.01|17.59||18.42|17.9|18.1|17.27|17.29|17.21|17.09|17.28|17.32|17.53|16.95|17.43|16.92|16.58|16.12|16.24|15.89|15.52|15.5|16.15|16.01|15.94|15.79|16.3|16.32|16.2|16.11|15.36|15.29|15.25|14.91|14.4|14.08|13.81|13.91|14.2|13.8|13.58|14.12|13.66||13.9|14.31|14.47|14.47|14.78|14.94|14.63|14.92|14.9|14.83|15.32|15.04|15.46|14.98|14.47|14.04|14.35|14.45|13.87|13.47|13.34|13.42|13.29|13.16|13.42|13.27|13.46|12.99||12.86|12.73|12.41|12.36|12.22|12.01|12.08|12.21|11.3|12.02|12.41|12.52|12.51|13.13|13.76|13.87|13.68
02763|15753|/equities/comtech-tele|R2000VALUE|24.91|24.92|24.87|24.74|24.28|24.12|23.84|23.82||24|24.06|23.58|23.02||23.89|25.15|25.29|25.91|25.16|25.46|25.66|26.1|25.78|25.95|28|28.09|24.61||26.09|25.81|25.21|25.48|25.2|25.82|25.95|25.34||25.35|26|26.01|26.22|26.13|27.02|27.12|28.17|28.49|28.6|27.91|27.76|28.29|27.98|28.07|28.01|27.49|28.51|28.85|29.51|30.27|30.68|31.76|32.17|32.93|32.7|32|31.91|32.19|31.53|33.18|32.99|33.57|34.33|34.2|34.78|35.43|36.59|33.18|32.1|34.74|33.96|33.07|32.81|33.02|32.89|32.7|33.21|33.73|33.37|34.11|34.54|34.66|34.95|35.05|35.6|35.79||35.85|35.9|35.95|36.44|36.52|36.06|35.75|35.57|35.56|35.72|34.7|34.67|34.7|34.64|34.51|34.42|34.59|34.59|34.56|33.91|34.41|33.64|33.61|33.05|33.47|34.29|33.65|33.09|33.58|33.87|34|34.37|34.22|34.3|35.21|34.66|33.96|33.4|32.85|32.83|32.35|32.25||32.17|31.68|32.22|31.74|32.09|31.75|31.71|31.75|32.02|32.43|32.46|32.51|32.41|32.45|31.81|31.58|31.9|32.58|34.61|33.13|32.58|32.38|31.35|31.15|31.11|30.82||30.74|31.08|30.74|31.29|31.12|30.96|31.31|30.36|29.89|30.4|30.69|30.74|30.51|30.35|30.06|29.45|29.98|30.38|30.5|30.58|30.72|30.8|30.9|31.18|31.34|31.77|32.02|32.56|31.84|31.51|30.86|30.86|30.47|29.5|29.83|30.33|30.24|30.04|30.38|29.9||29.35|29.23|29.86|29.36|29.19|29.84|30.21|30.23|30.05|30.2|30.03|30.69|30.94|30.5|31.03|27.2|23.88|24.14|23.18|22.63|22.14|22.79|23.03|22.59|22.89|23.5|21.98|21.87||21.94|21.76|21.6|21.46|21.28|21.5|21.87|21.84|21.49|21.98|22.18|21.55|21.75|21.23|21.6|21.82|21.23
02764|20862|/equities/dynex-capital-inc|R2000VALUE|18.81|18.6|18.54|18.48|18.18|17.88|17.46|17.13||17.52|17.16|17.58|17.01||16.89|17.1|17.64|17.91|17.88|18.45|18.39|18.6|18.72|17.91|18.06|17.97|17.85||18.09|18.3|18.12|18|17.88|17.97|18|17.85||17.94|17.85|18.03|17.94|18.09|18.27|18.03|18.15|18.09|18.12|18.03|17.94|17.85|17.85|17.4|18|17.58|17.55|17.55|17.55|17.4|17.43|17.49|17.64|17.82|17.88|17.7|17.64|17.94|18.15|18.3|18.3|18.06|18.12|18.45|18.54|18.72|19.29|19.05|19.02|18.99|19.17|19.2|19.17|19.14|19.2|19.2|19.29|19.23|19.26|19.26|19.29|19.5|19.5|19.47|19.2|19.2||19.26|19.26|19.2|19.26|19.17|19.17|19.23|19.32|19.2|19.26|19.2|18.93|18.9|18.9|18.93|19.05|18.99|18.99|19.05|19.29|19.53|19.56|19.92|19.59|19.47|19.41|19.29|19.23|19.32|19.26|19.32|19.2|19.17|19.23|19.17|19.2|19.32|19.23|19.32|19.29|19.32|19.38||19.14|19.68|19.53|19.29|19.53|19.68|19.59|19.56|19.68|19.59|19.47|19.44|19.35|19.35|19.41|19.53|19.41|19.44|19.41|19.44|19.53|19.44|19.44|19.56|19.56|19.41||19.41|19.56|19.59|19.65|19.56|19.56|19.56|19.5|19.47|19.59|19.71|19.62|19.65|19.83|19.8|19.38|19.26|19.2|19.77|19.83|19.71|19.5|19.56|19.47|19.32|19.2|19.53|19.44|19.38|19.35|19.41|19.53|19.56|19.68|19.5|19.41|19.41|19.35|19.11|19.35||19.74|19.41|19.38|19.2|19.38|19.26|19.38|19.56|19.68|19.53|19.71|19.59|19.38|19.14|19.02|18.87|18.66|18.42|18.39|18.12|18.15|18.6|19.11|19.05|18.87|18.96|18.78|19.17||19.11|18.84|18.48|18.48|18.42|18.42|18.54|18.66|18.24|19.05|19.35|19.5|19.92|19.56|20.16|20.52|20.76
02765|942325|/equities/vectrus-inc|R2000VALUE|23.41|23.55|23.89|23.78|22.81|22.25|21.85|21.27||21.84|21.4|20.56|19.72||20.17|21.38|21.92|22.01|22.3|21.93|22|22.52|22.23|22.6|22.2|22.83|22.63||24.14|24.58|24.33|24.21|24.01|24|24.91|24.11||23.64|24.49|25.01|24.73|24.22|24.06|24.1|25.2|25.75|26.03|28.49|26.48|27.31|27.48|26.92|27.69|27.16|27.38|27.16|26.54|28.08|28.43|28.01|28.6|28.96|29.77|29.59|29.92|30.24|30.7|30.6|29.91|30.34|30.63|30.47|30.48|30.71|31.27|31.42|30.95|30.82|30.7|31.5|31.89|32.58|33.08|33.5|32.37|31.54|32.25|32.43|32.65|32.54|32.3|32.61|32.46|32.78||32.28|33|31.64|32.34|32.47|32.73|33.25|33.45|34.11|34.14|34.22|34.73|35.45|35.82|35.65|36.11|35.54|31.16|30.87|30.84|31.1|31.24|31.35|31.2|31.44|32.09|31.54|31.18|31.07|31.07|31.28|31.15|31.33|31.36|31.31|30.84|31.18|31.31|31.52|31.59|32.06|31.95||31.4|30.72|30.94|30.28|30.91|30.86|31.28|31.48|31.26|31.24|31.75|31.43|31.94|32.92|33.16|32.6|31.99|31.88|32.26|31.9|31.93|32.42|32.18|32.24|32.09|32||32.56|32.12|31.98|31.63|31.35|31.4|30.37|29.84|29.68|30.47|29.99|28.8|35.33|34.98|35.05|35|35.27|35.35|35.99|36.75|37.08|37.65|37.8|38.54|39.25|39.34|39.08|38.4|38.35|37.79|37.89|37.82|37.57|36.6|37.19|37.76|37.72|36.95|37.04|36.71||36.82|37.42|37.97|38.79|37.66|38.59|39.38|39.48|38.74|38.27|38.63|40.1|39.8|38.14|38.25|37|36.24|33.79|36.87|30.1|27.17|27.61|28.2|28.48|28.47|28.53|27.95|28.31||27.72|28.26|27.8|27.21|27.28|27.11|27.5|27.42|27.6|28.89|30.07|30.14|30.55|30.95|31.2|31.22|31.41
02766|17038|/equities/resources-connect|R2000VALUE|16.24|16.15|16.02|16.06|15.86|15.15|13.81|13.87||14.07|14.08|13.75|13.59||13.57|14.33|14.45|14.68|14.76|14.84|15|15.53|15.43|15.26|15.39|15.48|15.43||16.6|16.92|16.55|16.43|16.13|16.05|16.21|16.11||16.35|16.44|16.57|16.46|16.25|16.47|16.52|16.59|16.7|16.71|16.57|16.47|16.42|16.64|16.36|16.34|16.44|16.51|16.02|16|16.59|16.7|16.66|16.95|17.44|17.4|17.16|16.95|17.3|17.78|18.28|18.49|18.77|19|18.5|16.58|16.61|16.65|16.5|16.75|16.85|16.85|17.05|16.8|16.8|17|17.45|17.2|16.85|16.55|16.3|16.35|16.35|16.1|16.5|16.45|16.5||16.1|15.95|15.75|15.65|15.8|15.75|15.75|15.9|16.05|16.05|15.8|15.85|16|15.9|16.2|16.05|16.3|16.15|16.3|16.2|16.25|16.05|15.95|15.7|15.5|15.65|15.5|15|15.15|14.2|14.25|15.75|17.1|17.2|17.45|17.3|17.3|17.1|17.7|17.25|17.15|17.35||17.25|16.7|17.3|17.25|17.55|17.5|17.55|17.55|17.8|17.85|17.8|17.7|17.9|17.95|17.5|17.3|17.6|17.5|17.55|17.65|17.3|16.9|16.75|16.75|16.5|16.4||16.1|15.95|16.1|16|15.8|15.85|15.7|15.55|15.55|15.8|15.75|15.75|15.7|15.6|15.7|15.65|15.75|15.8|15.65|15.75|15.95|15.8|15.95|15.75|15.65|15.75|16.05|15.75|15.8|15.5|15.45|15.55|15.8|15.6|15.7|15.7|15.8|15.6|15.2|16.1||16.1|15.9|16.1|16.1|16.1|16.35|16.35|16.45|16.7|16.2|16.4|16.5|16.3|16.25|16.25|16.1|15.9|15.7|15.3|15.4|15.55|15.9|16|15.8|15.95|16.05|15.65|15.55||15.4|15.25|14.8|14.85|15|15.3|15.35|15.35|15.15|16.2|16.5|16.4|16.45|16.45|16.5|16.6|16.45
02767|52321|/equities/aemetis-inc|R2000VALUE|0.8|0.721|0.7|0.672|0.689|0.6197|0.61|0.61||0.6|0.75|0.8091|0.6||0.5356|0.44|0.5495|0.55|0.5701|0.68|0.66|0.6|0.6005|0.72|0.77|0.7795|0.7795||0.765|0.8|0.79|0.774|0.7792|0.81|0.78|0.78||0.8|0.89|0.9011|0.9|0.99|0.911|0.93|0.94|0.97|0.9211|1.09|0.92|0.94|0.91|0.8948|0.91|0.9|0.9|0.88|0.91|0.9401|0.9505|1.01|1.01|1.01|1.1|1.16|1.18|1.3|1.26|1.41|1.56|1.05|1.02|1.08|0.96|1|1.03|1.01|1.03|1.04|1.07|1.1|1.08|1.06|1.16|1.15|1.21|1.19|1.21|1.24|1.21|1.22|1.22|1.26|1.28|1.24||1.27|1.28|1.29|1.28|1.27|1.31|1.3|1.221|1.24|1.24|1.21|1.25|1.25|1.31|1.26|1.35|1.38|1.4|1.31|1.31|1.2764|1.28|1.26|1.26|1.28|1.32|1.31|1.47|1.4999|1.52|1.61|1.54|1.53|1.51|1.53|1.56|1.59|1.58|1.74|1.76|1.7|1.7||1.49|1.51|1.5|1.46|1.44|1.55|1.6|1.59|1.57|1.56|1.5|1.43|1.48|1.5|1.49|1.59|1.47|1.5|1.47|1.4884|1.55|1.6|1.59|1.56|1.6|1.6||1.63|1.68|1.72|1.72|1.77|1.72|1.77|1.8|1.82|1.85|1.85|1.88|1.83|1.73|1.8|1.74|1.85|1.68|1.7|1.77|1.76|1.7|1.63|1.64|1.7|1.79|1.9|1.8|1.71|1.66|1.7|1.6|1.44|1.38|1.47|1.59|1.53|1.5|1.6|1.66||1.91|2.05|1.88|1.95|2.11|2|2.12|2.18|2.05|1.15|1.07|1.09|1.11|1.14|1.15|1.14|1.22|0.6999|0.62|0.546|0.57|0.6|0.57|0.59|0.56|0.546|0.56|0.5599||0.56|0.5155|0.49|0.56|0.51|0.5629|0.588|0.57|0.6196|0.64|0.6501|0.69|0.71|0.69|0.71|0.6101|0.65
02768|17341|/equities/first-financial-corp|R2000VALUE|38.88|38.84|38.42|39.35|42.69|41.69|41.11|39.9||40.38|39.43|39.84|39.2||40.23|39.98|39.24|40.99|41.66|42.82|42.32|43.91|44.08|43.89|44.64|44.08|43.88||46.45|47.1|47.1|47.09|46.2|46.1|46.39|46||47.11|47.12|47.68|46.91|46.55|47.38|46.91|47.21|47.8|47.28|47.34|46.4|46.48|46.3|46.08|47|45.83|44.64|44.17|43.9|48.73|45.99|47.4|47.71|49.31|49.77|49.7|48.57|50.48|51.11|52.39|51.87|50.63|50.99|50.49|49.57|49.9|49.9|50.05|49.55|50.35|50.6|51.5|51.05|50.6|50.25|51.85|51.3|51.7|51.7|51.4|50.75|50.95|50.6|50.9|51.45|51.25||51.25|50.85|51|51.2|52.25|52.52|52.5|52.55|51.7|51.6|51.45|51.35|51.3|51.05|50.4|50.25|50.1|50.15|50.3|50.5|51.7|51.35|51.65|50.35|50.75|50.15|49.25|48.45|47.85|47.55|47.35|46.95|47.15|47.15|47.1|46.85|47.2|46.85|47.45|47.4|46.7|46.35||46.2|45.15|45.45|45.15|46.3|46|45|45.1|45.35|45.35|44.3|44|43.7|43.4|44.15|43.75|44.4|44.35|44.85|44.9|44.2|44.25|44|43.55|43|43.4||43.6|43.2|43.75|43.75|43.6|44|42.85|42.65|42.05|42.9|43.15|43.05|42.7|42.5|42.85|42.15|42.55|42.45|42.6|43.85|43|43.45|44.2|44.05|43.2|43.55|43.35|43.7|43.95|43.45|43.5|42.9|43.05|42.9|43.25|43.05|43.95|42.15|41.8|41.9||43.2|42.5|42.75|42.45|43.35|43.85|44.3|44.95|45|44.7|44.45|45.25|45.8|45.45|44.8|45.1|43.6|44.15|43.35|42.6|43.1|44.15|44.85|44.65|43.75|44.55|43.85|44.75||43.9|44.25|43.8|43.75|44.6|44.65|44.9|43.5|41.8|45.15|46.1|46.25|47.67|45.85|46.25|46.5|47
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|22.79|22.7|23.14|23.44|21.41|22|22.33|23.02||23.39|23|23.1|23.38||23.01|23.05|23.09|23.61|23.14|23.03|23.13|23.24|23.69|23.89|23.76|23.35|22.74||24.2|24.25|24.3|24.05|24.34|23.76|24.7|19.86||21.5|21.47|21.42|21.38|20.68|21.84|21.99|21.33|21.93|22.02|22.17|22.78|23.5|23.43|23.71|24.08|24.2|23.63|24.18|23.05|23.49|23.42|23.83|23.46|23.86|24.32|24.44|24.05|24.4|24.25|24.26|24.49|24.24|24.25|24.62|24.37|23.51|25.68|25.54|25.83|25.83|26.52|26.98|28.21|28.32|28.64|27.99|28.35|28.9|29.4|27.89|27.87|27.73|27.36|27.15|27.14|27.41||27.06|26.94|26.78|26.83|26.86|26.94|26.34|26.84|27.07|27.23|27.65|27.57|27.5|27.85|27.35|27.44|27.25|27.69|27.54|27.95|28.09|27.91|27.76|27.74|27.62|28.93|28.94|28|28.22|28.15|28.29|28|27.97|28.23|28.15|28.16|28.49|28.01|29.22|29.45|28.96|28.75||28.79|28.05|28.37|28.97|29.17|29.12|28.77|29.19|29.01|28.5|28.49|28.7|27.5|27.72|26.78|26.81|26.48|26.87|26.98|26.59|26.29|26.01|25.9|25.33|25.85|25.92||25.62|25.45|25.18|25.31|25.08|25|24.74|24.47|24|23.9|23.65|23.9|23.82|23.5|23.5|23.2|23.45|22.91|23|23|23|22.99|23|23.25|23.36|23.26|23.5|23.36|23|23.02|23.03|23|22.51|22.38|22.11|22.15|22.25|22|22.89|22||22.36|22.2|22.21|22.57|22.25|22.81|22.5|23.07|23.28|23.65|23.51|23.71|24.25|23.99|23.63|24.17|24|23.95|23.75|23.86|23.67|24.2|24.18|23.92|24|23.75|23.35|23.79||23.7|23.51|23.58|23.92|24.06|23.84|24.11|24.43|24.1|24.43|24.55|24|24.62|25.11|25.06|25.38|25.45
02770|32348|/equities/moneygram-int.|R2000VALUE|2.2|2.21|2.4|2.32|2.16|2.16|2.15|1.99||2.06|1.97|1.84|1.82||1.7|1.71|1.82|1.87|1.94|1.89|1.89|1.9|2.02|2.04|1.9|2.05|2.05||2.22|2.2|2.25|2.15|2.12|2.09|2.15|2.17||2.12|2.07|2.24|2.18|2.05|2.27|2.2|2.34|4.54|4.36|4.41|4.25|4.34|4.43|4.28|4.19|4.24|4.13|4.17|4.24|4.48|4.47|4.55|4.68|4.67|4.71|4.71|4.56|4.57|4.61|4.75|4.91|5.08|5.19|5.32|5.31|5.35|5.39|5.43|5.69|5.68|5.67|5.88|6.15|6.12|6.17|6.1|6.04|5.77|6.11|5.81|5.82|6.27|6.31|6.47|6.71|6.48||6.28|6.61|6.41|6.28|6.12|6.28|6.44|6.43|6.36|6.24|6.25|5.91|5.8|5.86|6.04|6.07|6.07|6.09|6.04|6.11|6.56|6.5|6.54|6.61|6.68|6.86|6.62|6.49|6.55|6.31|6.25|6.56|6.58|6.64|6.71|6.71|6.72|6.61|6.65|6.76|6.72|6.83||6.8|6.68|6.62|6.58|6.8|6.89|7.06|7.01|7.19|7.39|7.34|7.23|7.03|7.08|7.19|7.22|6.9|6.85|6.94|6.89|6.84|6.63|6.64|6.58|6.65|6.71||6.61|6.45|6.69|6.88|6.98|6.96|6.98|6.85|6.82|6.87|6.7|6.58|7.35|8.57|8.51|8.37|8.57|8.75|8.74|8.76|8.78|8.53|8.64|8.68|8.68|8.71|8.71|8.72|8.47|8.4|8.25|8.2|8.18|8.31|8.28|8.58|8.48|8.23|8.65|8.57||8.54|8.61|8.78|8.73|8.85|8.9|8.86|8.99|9.59|9.91|10.31|10.35|10.39|10.38|10.77|10.65|10.68|10.58|10.68|10.5|10.67|10.95|11.21|11.36|11.31|11.38|11.38|11.55||11.73|11.41|11.14|11.41|11.14|11.13|11.38|11.54|11.01|11.45|12.02|12.03|12.21|12.16|12.9|12.9|13.06
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.65|6.55|6.82|6.71|6.14|5.85|5.7|5.3||5.48|5.51|5.27|5.25||5.34|5.71|5.88|6.25|6.19|6.47|6.57|7.01|6.95|7.01|7.12|7.6|8.09||8.47|8.5|8.05|8.13|7.94|7.8|7.54|7.45||7.72|7.72|7.67|7.59|7.33|7.48|7.66|8.25|8.01|8.43|8.4|8.35|8.4|8.53|8.67|8.51|8.09|8.5|8.35|9.08|9.97|10.55|10.19|10.21|10.32|10.39|10.41|10.09|10.14|9.97|10.77|10.39|10.04|10.09|10.01|9.92|9.86|9.98|9.5|9.57|9.34|9.83|9.77|9.85|9.73|9.3|9.2|9.01|8.9|9.13|9.25|9.12|8.92|8.7|9.27|9.46|9.36||9.15|9.26|9.02|9.2|9.22|9.21|9.08|9.16|9.12|8.9|8.91|8.91|9.12|9.18|9.4|9.32|9.3|9.23|9.51|9.35|9.49|9.85|9.89|10.26|10.06|9.87|9.24|9.07|9.5|8.77|8.71|8.56|8.58|8.56|8.44|8.47|8.48|8.45|8.49|8.06|7.89|8.13||8.28|8.25|8.5|8.27|7.78|7.48|7.73|7.48|7.35|7.46|7.24|7.16|7.33|7.63|7.62|7.69|7.72|8.13|7.74|7.6|7.37|7.66|7.65|7.65|7.53|7.42||7.5|7.66|7.91|8.21|8.43|8.33|8.13|8.01|7.97|8|8.09|8.06|7.89|7.66|7.7|7.55|7.75|7.51|7.63|7.82|7.85|7.86|7.38|6.6|6.42|6.44|6.52|6.33|6.27|6.33|6.43|6.38|6.1|5.82|5.96|6.03|5.87|5.47|5.57|5.69||5.77|5.82|6.05|6.1|6.11|6.16|6.01|5.98|6.09|6.04|6.1|6.09|6.55|6.44|6.31|6.18|6.16|6.34|6.03|5.91|5.95|6.39|6.6|6.62|6.56|6.4|6.4|7||6.9|6.94|6.71|6.71|6.7|6.83|7|7.23|6.9|7.27|7.41|7.54|7.7|7.72|7.99|8.17|8.36
02772|15763|/equities/consolidated-comm|R2000VALUE|11.23|11.17|11.42|10.97|11.28|10.4|10.05|9.76||10.01|10|9.52|9||9.32|9.84|10.23|10.45|10.72|11.16|11.12|11.5|11.78|11.7|11.77|11.85|12.07||12.9|13.91|13.81|13.72|13.99|13.78|13.47|13.12||13.19|13.05|13|12.67|12.83|13.14|13.1|13.22|13.7|13.43|13.52|13.39|12.51|12.5|12.82|12.57|12.1|12.17|12.25|12.22|12.69|12.58|12.75|12.36|12.62|12.24|11.68|11.65|11.98|13.51|13.5|13.34|13.22|13.33|13.35|13.28|12.87|13.11|12.8|12.61|12.9|13|13.35|13.5|13.23|13.22|13.14|12.89|12.76|12.81|12.85|12.55|12.1|11.72|11.65|11.51|11.82||12.03|12.24|12.21|12.29|12.1|12.14|12.06|12.09|12|12.15|11.7|11.5|11.5|11.46|11.2|11.25|10.86|11|11.3|10.85|11.65|12.78|12.79|12.59|12.4|12.61|12.25|12.8|12.5|12.11|12.36|12.3|12.53|12.75|12.83|12.94|12.98|13.5|13.5|13.39|13.14|12.86||12.52|12.34|12.45|12.39|12.87|12.98|12.91|12.91|13.12|13.35|13.02|12.7|12.61|12.63|12.75|12.25|12.1|12.02|11.58|11.62|11.5|11.4|11.28|11.39|11.35|11.16||11.15|11.11|11.38|11.2|11.09|11.19|11.22|11.14|11.19|11.67|11.28|11.51|11.64|11.58|11.61|11.21|11.31|11.42|11.37|11.64|11.27|11.23|10.95|10.98|11.03|11.08|11.28|11.15|11.12|10.9|11.07|11.45|11.67|11.77|11.42|11.2|11.32|10.57|10.6|10.9||10.88|10.84|10.99|11.16|11.25|11.5|11.58|11.59|11.76|11.81|12.23|11.91|11.93|12.19|12.02|12.46|12.23|12.01|11.81|11.84|11.39|12.15|12.15|11.92|11.43|11.7|11.82|11.82||11.69|11.6|11.4|11.29|11.1|11.11|11.37|11.59|11.03|11.8|12.34|12.42|12.57|12.74|12.75|12.65|12.66
02773|17434|/equities/universal-electro|R2000VALUE|29.27|29.12|29.26|29.4|27.73|26.93|26.33|25||24.6|24.07|24.31|24.28||24.35|24.87|25.2|26.46|26.09|27.73|29.27|30.34|30.2|30.39|30.86|31.84|31.95||34.8|34.6|34.71|34.77|34.03|34.02|34.39|33.62||33.69|33.19|34.35|34.2|33.31|34.49|35.49|36.33|34.01|32.72|33|31.66|32.74|32.34|31.29|31.76|30.8|32.01|32.26|32.68|34.03|33.69|33.89|34.32|35.1|36.38|34.79|34.46|34.74|34.28|35.61|35.97|37.39|39.3|39.47|39.16|39.23|39.37|38.85|38.95|39.95|40.3|40.1|40.15|40.5|40.65|39.95|40.05|39.95|39.9|40.05|40.05|40|40.15|41.55|40.85|41.55||44.5|45.05|44.6|43.8|42.6|43.15|43.2|43.45|42.8|42.2|42.95|42.85|42.95|42.85|42.2|42|43|43.1|42.85|44.65|37.25|36|35.05|35|35.2|35.6|35.2|35.15|35.55|35.45|35.15|34.7|33.7|33.7|34.7|33.95|33.7|34.05|34.7|34.25|33.55|33.3||33.2|32.9|33.55|32.5|32.2|31.05|31.05|30.65|29.8|29.7|29.15|29.95|30.35|30.25|30.5|30.6|29.95|30.6|31.05|30.8|30.4|30.3|29.75|30.2|31.15|30.9||31.75|32.55|31.95|31.35|30.9|30.8|30.45|29.9|28.65|28.8|27.45|28.1|29.15|29.15|29.2|33.4|47.3|47.5|46.25|48.3|49.5|48.9|48.45|49.4|49.35|49.55|50.1|49.95|50.1|50.05|50.35|50.25|50.7|51.15|51.05|51.6|50.8|49.5|50.4|51.9||51.8|50.55|50.45|50.65|50.95|51.3|53.35|53|54.15|53.7|53.7|55.45|55.2|53.9|53.6|53|51.5|52.2|49.65|49|49.45|50.55|52.3|54.25|44.45|44.3|45.2|44.65||44.75|43.7|42.55|43.2|44|43.75|45.95|44.85|43.15|44.7|45.55|45.75|46.8|46.95|48.4|48|47.3
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|2.21|2.11|2.2|2.18|1.8|1.7|1.66|1.64|1.69|1.5|1.5|1.85|1.45||1.47|1.47|1.53|1.59|1.65|1.66|1.61|1.82|1.87|1.91|1.92|1.89|2.52|2.45|2.57|2.51|2.75|2.56|2.73|2.5|2.52|2.41||2.46|2.28|2.38|2.33|2.4|2.22|2.33|2.39|2.23|2.39|2.24|2.18|2.18|2.15|2.14|2.12|2.29|2.34|2.52|2.25|2.1|2.01|2.25|2.2|2.2|2.26|2.23|2.38|2.3|2.37|2.41|2.4|2.37|2.38|2.62|2.68|2.9|2.69|2.71|2.68|2.65|2.56|2.79|2.5|2.5|2.58|2.54|2.5|2.32|2.34|2.3|2.3|2.34|2.89|2.48|2.99|2.39|2.28|2.34|2.52|2.58|2.67|2.75|2.6|2.6|2.65|2.7|2.86|2.9|2.75|2.73|2.95|2.98|3.07|3.02|3.27|3.08|2.99|3.02|3.07|3.1|3.21|3.29|3.21|3.3|3.17|3.27|3.15|3.26|3.22|3.25|3.31|3.37|3.5|3.45|3.54|3.56|3.69|3.51|3.47||3.67|3.5|3.43|3.42|3.41|3.42|3.4|3.38|3.4|3.44|3.4|3.56|3.59|3.52|3.58|3.59|3.59|3.58|3.54|3.67|3.55|3.7|3.61|3.58|3.65|3.58|3.58|3.8|3.58|3.78|3.78|3.8|3.83|3.99|3.99|3.94|3.9|3.88|3.85|3.5|3.48|3.6|3.6|3.61|3.68|3.66|3.81|3.8|3.82|3.86|3.87|4.04|3.81|3.67|3.61|3.55|3.53|3.6|3.72|3.76|3.65|3.52|3.52|3.52|3.54|3.65|3.55|3.55|3.57|3.84|3.85|3.69|3.77|3.91|3.9|3.74|3.61|3.75|3.73|3.6|3.6|3.62|3.68|3.7|3.7|3.54|3.52|3.54|3.68|3.61|3.65|3.71|3.78|3.8|3.58|3.62|||3.61|3.61|3.6|3.5|3.52|3.6|3.77|3.51|3.43|3.64|3.83|3.63|3.71|3.81|3.83|3.93
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|33.09|33.7|33.46|34.05|33.31|32.24|31.94|31||31.26|30.61|29.52|28.96||29.31|30.22|30.7|32.5|32.23|31.65|31.95|33.59|33.57|33.27|33.37|38.46|40.66||40.09|37.82|37.05|36.93|37.12|37.77|37.86|37.59||37.39|37.46|38.5|38.66|38.67|39.58|40.05|39.44|39.85|39.39|40.55|40.46|40|40.4|38.5|40.82|38.79|38.52|37.54|37.03|37.76|37.28|37.2|37.77|39.15|39.34|39.13|38.5|38.67|38.6|40.33|40.5|41.45|38.97|38.86|38.95|39.66|42.03|41.5|40.75|40.4|40.05|40.45|40.9|40.6|41.25|41.45|42.6|43.55|42.95|44.25|45|44.35|43.35|43.05|42.85|42.4||42.35|42.2|48.45|48.25|51.15|51.25|51.5|49.15|49.9|49.9|49.7|50.55|51.4|50.85|51|50.9|50.15|50.3|50.25|49.7|49.95|48.7|49.85|48.9|48.8|50.5|49.85|49|49.4|49.05|49.25|48.7|49.15|47.35|46.8|46.9|47.4|49.2|49.15|49.25|49|48.8||49.1|48.2|49.05|48.1|49.4|48.2|48.15|49.35|49.15|49.25|48.75|49|48.4|48.85|49.05|48.9|52.45|52.55|53.5|52.5|52.35|50.1|48.4|49.3|46.05|40.4||41.15|39.5|39.4|41.1|40.95|40.8|40.05|39.7|39.35|39.55|39.75|39.45|39.3|38.85|38.65|38|38.35|38.6|39.2|40.05|40.2|39.8|38.2|38.85|38.95|39.1|39.45|39.95|40.3|39.8|39.85|39.25|38.95|38.6|38.95|38.95|37.95|37.35|38.5|38.35||38|32.6|32.85|32.45|32.45|31.7|31.85|32.1|32.05|31.85|32|31.95|31.85|31.65|31.8|31.6|31.5|31.65|31.5|30.31|31|31.35|31.95|31.9|31.4|31.15|30.95|31.85||32.35|32.7|30.9|30.85|30.85|30.35|31|30.35|28.75|29.35|30.55|30.25|31.5|31.85|32.15|33.2|33.4
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|11.97|12.11|11.75|11.51|10.71|10.21|9.79|9.24||9.7|9.89|9.42|9.3||9.57|10.54|10.36|10.56|10.84|10.52|10.6|10.82|10.85|11.05|11.09|10.98|10.67||11.06|11.5|11.19|11.06|10.89|10.55|10.75|10.34||9.96|10.05|10.21|9.79|9.9|11.02|9.64|8.6|8.75|8.93|9.16|9.25|9.04|9.09|8.85|8.92|8.3|8.92|8.37|8.55|9.2|8.6|9.2|9.52|9.73|9.63|9.59|9.31|9.97|10.03|10.46|10.63|10.29|10.63|10.92|11|10.65|10.56|10.63|10.85|11.04|11.14|11.16|11.61|12.2|12.05|12.05|12.01|12.05|11.97|11.86|11.81|12.22|12.54|13.04|12.84|12.8||12.71|12.93|12.94|12.96|12.69|12.67|13|13.16|13.22|12.83|12.73|12.47|12.9|12.74|13.2|13.35|13.3|13.2|12.86|12.84|12.98|12.77|12.79|12.88|12.61|13.7|13.2|14.34|14.9|15.11|15.69|15.56|15.57|15.24|15.56|15.43|16.08|15.14|14.88|14.83|14.97|15.05||14.73|14.69|14.72|14.3|14.6|14.61|14.33|14.42|14.47|14.52|14.5|14.94|15.1|15.1|15.94|15.8|16.04|15.44|15.32|15.02|15.11|15.2|15.18|15.41|15.78|15.41||15.3|15.26|14.94|15.21|15.24|15.13|14.82|14.52|15.05|15.59|15.66|15.48|15.84|16.44|16.27|16.02|16.04|15.25|14.58|15.23|15.27|15.02|14.75|14.95|15.32|15.48|16.4|16.54|16.31|16.02|16|16.08|16.27|16.45|16.64|17.1|16.38|15.53|15.25|15.92||15.9|15.83|16.25|16.38|16.46|16.53|16.21|16.26|16.23|16.07|16.49|16.96|16.9|16.59|16.53|16.53|16.45|16.31|15.88|15.87|15.75|16.46|17.13|16.93|16.73|17.08|16.99|16.94||16.57|16.96|15.85|16.4|15.6|15.76|17.47|18.3|16.95|18.23|18.9|18.49|18.67|18.41|19.63|20.09|20.5
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|7.08|7.08|6.99|7.04|6.9|6.85|6.74|6.65||6.88|6.9|6.84|6.71||6.75|6.72|7.08|7.13|7.11|7.37|7.35|7.44|7.49|7.35|7.65|7.7|7.63||7.7|7.76|7.64|7.62|7.67|7.69|7.63|7.59||7.64|7.6|7.55|7.44|7.44|7.48|7.39|7.34|7.45|7.5|7.48|7.35|7.25|7.34|6.96|6.75|6.74|6.77|7.13|7.16|7.36|7.43|7.52|7.51|7.54|7.47|7.43|7.37|7.5|7.59|7.64|7.65|7.63|7.64|7.71|7.79|7.81|7.9|7.94|7.92|8.05|8.05|8.1|8.06|8.06|8.17|8.22|8.22|8.31|8.21|8.4|8.48|8.57|8.56|8.55|8.46|8.4||8.39|8.38|8.37|8.35|8.34|8.38|8.39|8.44|8.39|8.39|8.4|8.46|8.36|8.3|8.2|8.14|8.16|8.14|8.23|8.25|8.32|8.35|8.35|8.13|8.27|8.32|8.44|8.55|8.65|8.65|8.65|8.55|8.47|8.58|8.59|8.63|8.77|8.8|9.03|9.25|9.25|9.18||9.04|8.93|8.94|8.76|9.16|9.14|9.2|9.2|9.24|9.29|9.22|9.09|9.04|9.09|9.17|9.17|9.1|9.05|9.09|9.08|9.25|9.2|9.18|9.35|9.33|9.24||9.22|9.23|9.22|9.16|9.1|9.03|8.95|8.96|8.84|8.9|8.94|8.9|8.82|8.92|8.91|8.78|8.72|8.77|8.8|8.83|8.95|8.8|8.8|8.74|8.78|8.78|8.81|8.84|8.72|8.64|8.7|8.73|8.73|8.73|8.73|8.68|8.7|8.6|8.54|8.62||8.66|8.47|8.6|8.6|8.64|8.6|8.66|8.72|8.83|8.76|8.81|8.83|8.86|8.71|8.72|8.74|8.65|8.66|8.54|8.32|8.35|8.5|8.75|8.7|8.58|8.63|8.58|8.85||8.84|8.84|8.75|8.7|8.6|8.65|8.59|8.61|8.27|8.52|8.49|8.4|8.46|8.37|8.63|8.73|8.75
02780|15451|/equities/arrow-financial-corp|R2000VALUE|29.69|30.58|30.89|31.27|30.87|30.14|29.82|28.9||29.47|28.84|29.04|28.88||29.3|29.43|28.92|29.09|29.4|29.06|29.87|29.05|29.99|30.64|30.89|31.96|30.43||32.38|32.21|32.31|31.95|31.26|31.19|31.97|31.8||30.54|31.16|31.75|31.39|31.13|32.21|31.76|31.93|31.76|31.76|31.68|31.78|31.93|31.85|32.05|32.52|31.81|31.66|31.21|30.99|31.8|31.98|32.03|32.56|32.83|32.43|31.85|31.65|33.85|33.26|34.06|34.01|33.74|33.95|33.89|33|33.02|33.92|33.36|33.89|34.48|34.55|34.96|34.41|34.09|34.32|34.73|34.56|34.25|34.25|34.38|34.52|35.01|34.7|34.43|34.65|35.05||34.56|34.47|34.74|34.96|35.18|35.05|34.96|35.45|35.58|35.54|35.45|35.27|35.41|35.54|35.41|34.96|35.1|34.74|35.1|34.83|35.5|34.78|34.47|34.83|34.87|35.1|34.65|34.56|34.3|34.12|33.63|33.14|33.47|33.67|33.32|33.58|33.58|33.73|34.16|33.58|33.45|33.41||33.27|32.21|32.7|32.56|33.1|33.01|33.14|33.01|33.01|33.14|32.21|32.3|31.85|31.99|31.81|32.83|33.23|33.58|33.76|33.58|33.14|33.81|33.36|33.41|33.5|33.27||33.42|33.35|33.58|33.36|33.41|33.67|33.01|32.56|32.12|32.74|33.14|32.92|32.47|32.3|32.12|31.67|31.81|31.32|31.32|31.9|32.03|32.25|32.12|31.5|31.14|30.48|30.87|31.1|30.87|30.39|30.43|30.48|30.25|30.03|29.81|30.3|29.63|29.28|29.72|30.03||30.52|29.94|30.21|29.85|30.21|30.61|30.7|30.79|30.52|30.48|30.65|30.56|31.01|30.43|30.34|30.12|29.14|29.76|29.1|28.48|28.56|29.5|29.68|29.32|29.19|29.1|28.79|29.32||29.23|29.54|29.45|28.52|29.28|28.56|29.23|28.65|28.21|29.14|29.5|29.1|29.81|29.81|30.01|30.25|30.56
02781|21062|/equities/ducommun-inc|R2000VALUE|36.97|36.76|36.4|36.6|36.32|35.49|36.13|36||35.71|35.14|34.26|33.98||34.59|35.05|36|36.54|36.58|37.82|38.03|39.07|39.35|38.45|37.44|37.5|36.87||39.61|39.89|39.05|39.37|39.8|39.92|39.7|39.16||39.67|39.11|41|41.22|41.05|42.65|42.5|42.07|40.17|43.69|42.42|40.55|38.88|37.13|37.34|37.03|34.98|36.09|35.37|35.55|36.86|38.29|38.1|37.97|38.3|38.84|38.14|37.54|38.17|38.26|40.33|40.46|40.47|40.81|40.42|39.7|40.03|40.99|40.34|40.25|40.73|40.49|39.31|38.81|39.28|39.42|39.56|39.94|39.64|39.7|38.91|38.99|39.68|39.67|40.78|40.55|40.63||40.59|40|39.49|39.52|39.05|39.69|39.51|40.15|39.09|39.52|39.91|40.14|40.1|39.7|39.31|37.96|38.51|37.4|34.45|31.9|32.5|32.53|33.29|32.74|33.15|34.14|33.4|33.75|34.06|34.39|34.71|34.85|34.84|34.82|35.07|35|34.92|34.64|34.8|34.28|33.85|33.66||33.96|32.84|33.68|33.37|34.14|33.54|33.66|33.87|33.56|33.94|34.29|34.6|34.74|35.24|35.22|35.54|34.79|34.64|34.55|34.43|34.6|34.73|33.9|33.62|33.94|34.32||34.16|33.09|33.1|34.14|33.46|33.05|32.19|32.56|32.76|33.99|32.47|32.51|31.79|30.1|29.75|28.4|28.51|28.27|29.13|29.92|30.09|30.46|30.62|31.55|31.57|31.56|31.21|31.06|31.07|30.46|30.68|30.35|29.56|29.9|29.64|29.86|29.95|29.28|29.97|30.15||30.2|29.67|30.2|29.37|28.81|29.12|29.61|29.45|29.5|29.7|29.68|30.82|31.09|30.87|30.71|30.46|29.17|29.82|28.98|28.38|27.8|28.63|29.42|28.34|28.69|28.47|28.11|28.27||28.38|28.1|27.08|26.92|26.76|26.7|27.09|26.67|26.45|28.06|29.45|29.02|28.96|28.75|29.27|29.1|28.93
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|18.02|18.13|18|18.23|17.43|16.74|16.46|16.11||16.63|16.58|16.25|16.24||16.5|16.78|16.75|17.56|17.48|17.23|17.43|18.11|18.15|18.16|18.26|18.6|18.18||19.29|19.45|19.16|19.33|18.95|18.93|19.16|18.79||18.15|17.9|18.15|17.56|17.83|18.35|18.02|18.32|18.23|18.3|18.06|17.56|18.28|18.31|17.62|18.55|18.01|18.3|17.89|17.63|18.63|18.36|18.58|18.9|19.35|19.58|19.26|18.86|19.05|18.02|17.85|18.37|18.37|19.19|19.31|19.09|19.2|19.27|19.14|19.83|19.88|19.92|20.02|20.39|20.25|19.97|20.11|20.3|20.06|20.43|21.08|21.18|21.04|20.43|20.71|20.53|20.57||20.39|20.94|20.99|21.08|21.22|21.13|21.41|21.87|21.69|21.5|21.18|21.08|20.85|20.76|20.57|20.43|20.76|20.67|20.53|20.81|20.57|20.57|20.81|20.94|20.67|20.76|21.64|21.87|22.43|22.47|22.75|22.43|22.57|22.43|23.08|23.08|23.21|22.98|23.4|23.45|23.12|22.98||22.89|22.52|22.75|22.33|22.98|22.43|22.57|23.17|23.12|23.08|22.61|22.52|22.47|22.43|22.61|22.61|22.38|22.43|22.84|22.7|22.33|22.01|21.82|22.47|22.61|22.24||22.38|22.47|22.06|22.8|23.08|22.66|22.47|22.15|22.06|22.47|22.15|22.2|22.24|22.1|22.29|21.45|21.36|20.99|20.39|21.08|20.11|21.59|21.18|20.94|20.53|20.43|20.57|20.02|20.94|20.81|20.76|20.71|20.81|21.36|21.18|20.67|21.59|20.43|20.85|21.13||21.55|21.04|21.22|20.94|21.08|21.36|21.73|22.06|22.66|22.38|22.43|22.75|22.43|22.38|22.33|22.38|22.84|22.66|22.24|22.01|22.01|22.29|22.94|23.17|22.94|23.35|23.12|23.26||23.12|23.21|22.66|22.94|23.49|22.98|23.08|22.29|21.78|22.29|22.8|22.94|23.21|23.03|23.96|23.21|24.84
02783|16875|/equities/pc-connection|R2000VALUE|31.13|31.01|30.8|30.72|30.75|29.94|30.05|29.46||29.29|29.02|28.29|27.18||26.95|28.67|29.43|29.85|28.83|29.6|29.7|30.6|30.54|30.51|29.77|30.09|29.74||31.49|31.75|31.25|31.85|30.91|30.34|31.07|30.02||30.37|30.46|31.3|30.73|30.58|31.19|30.86|31.21|31.06|31.27|31.37|30.54|30.39|29.67|33.32|32.33|30.68|31.05|30.46|29.74|30.68|28.24|27.36|33.53|37.62|38.59|37.02|36.8|36.55|36.39|37.62|37.24|37.49|38.06|38.41|38.06|38.63|39.1|39.55|39.52|39.76|39.6|39.85|38.94|38.6|39.72|39.99|41.45|40.84|39.25|39.13|38.83|38.54|39.02|39.25|39.39|39.56||39.43|38.94|38.42|37.94|38.07|38.51|38.45|38.45|38.39|38.89|38.65|38.18|37.65|37.52|37.52|37.34|37.6|38.36|38.16|38.52|35|33.96|34.21|33.9|33.87|34.85|34.77|34.45|34.5|34.43|34.56|34.14|33.7|33.42|34.02|33.77|32.96|33.97|34.65|34.18|33.86|33.19||33.07|33.04|33.47|33.24|33.73|33.13|33.26|32.52|32.19|31.75|31.1|31.31|31.63|31.66|31.84|31.81|31.18|30.77|30.66|30.81|29.99|29.52|29.72|29.6|29.85|29.17||29.37|29.77|29.83|29.98|29.76|29.85|29.48|29.07|28.62|29.26|29.65|29.87|29.77|29.01|29.86|29.1|27.29|27|26.71|26.82|26.92|27.11|27.27|27.27|27.55|27.28|27.07|27.09|27.15|26.63|26.62|26.98|26.64|26.29|26.38|26.5|26.46|26.39|25.65|25.01||24.92|25.03|25.08|24.79|25.57|26.09|26.09|26.39|26.34|25.95|26.14|26.39|26.67|26.51|26.33|25.63|25.24|25.02|25.18|24.61|24.82|25.63|25.75|25.38|24.69|24.7|24.51|25.57||23.52|25.73|25.65|24.09|24.66|24.82|24.79|24.67|24.58|26.17|27.16|25.96|26.34|26.26|26.75|26.75|26.43
02784|1073417|/equities/business-first|R2000VALUE|22.67|23.28|23.48|23.66|23.91|23.8|23.98|24.04||23.69|24.93|24.69|24.83||24.19|24.3|24.07|23.86|23.56|24.13|23.62|22.86|21.28|23.55|23.54|24.32|23.24||25.44|25.47|26.03|25.98|25.99|25.01|25.39|25.15||25.35|24.91|25.66|25.09|25.57|25.72|25.92|26|26.3|25.54|26.23|25.5|25.91|26.78|26.55|26.59|26.04|26.08|25.37|25.24|25.39|25.18|25.25|25.8|25.81|25.37|25.93|25.99|26.23|26.03|26.55|26|26.22|26.1|26|26.04|26.25|26.38|26|25.83|25.03|26.47|26.65|27.32|26.67|26.95|26.85|26.95|26.49|26.78|26.75|26.17|25.83|25.88|25.99|25.67|26||25.96|25.9|25.7|25.75|25.98|26|25.79|25.79|25.95|25.3|25.54|25.51|25.3|25.25|25.46|25.08|25.56|25.17|25.66|25.23|26|25.42|26.02|26.24|25.76|26.07|25.98|26.12|26.93|26.12|26.19|26.1|25.66|25.15|25.5|25.29|25.04|25.21|25.31|25.18|26.32|25.8||25.8|26.15|26.06|26.47|25.95|26.72|26.45|25.85|26.11|26|25.83|25.37|25.33|25.05|24.9|24.95|24.69|24.75|24.94|24.78|25|23.51|23.45|23.25|23.1|23.11||23.3|23.67|24.34|24.18|24.31|24.49|24.33|24.69|24|24.12|24.75|25|24.5|24.11|24|25.34|25.5|25|25.5|26.25|26.5|27.5||25.6|27|27.21|28|28.9|28.88|27.05|27.5|28.8|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|56.88|56.58|56.88|57.79|56.59|55.84|56.54|52.7||54.72|54.67|53.04|50.29||51.3|53.9|53.44|55.33|56.69|57.99|60.78|59.24|58.02|57.83|57.93|60.73|58.95||61.84|60.12|58.31|58.63|56.34|55.6|55.42|55.57||57.41|58.5|61.99|61.58|61.62|61.78|65.06|65.49|62.24|67.16|67.29|71.99|66.68|67.56|68.74|67.83|65.31|71.32|65.79|67.01|73.54|74.25|76.02|76.27|73.82|76.55|75.17|74.69|75.2|76.79|85.17|85.12|82.48|82.44|84.1|81.81|80.59|80.94|78.7|78.05|75.89|78.96|76.89|78.16|78.39|78.75|75.71|74.7|75|75.12|75.94|73.18|74.55|77.48|79.81|81.94|89.2||86.42|85.71|83|83.61|83.7|82.64|81.75|81.75|80.7|78.14|77.71|75.17|79.72|79.59|79.36|77.83|81.32|79|85.92|85.08|84.86|83.85|84.38|83.26|81.25|81|87.79|87.9|86.2|85.01|86.64|85.74|84.24|83.99|85.41|87.4|89.62|90.75|94.09|91.21|89.92|86.45||86.04|85.22|84.99|84.53|85.2|84.13|83.53|83.11|81.06|81.66|81.83|82|78.39|79.16|77.54|81.6|77.53|76.61|72.01|74.02|71.68|71.26|69.26|66.47|64.01|61.6||62.71|64.83|64.88|66.88|67.39|67.77|63.69|61.29|61.46|63.53|61.78|62|51|46.91|47.33|46.05|46.96|46.84|46.1|45.97|46.27|45.93|45.93|45.97|45.79|44.94|45.16|42.28|41.99|41.19|40.36|39.29|37.48|36|35.07|35.42|34.54|34.64|34.11|34.91||34.91|35.06|35.89|36.04|36.23|36.78|34.96|34.75|35.81|34.46|35.82|36.29|36.77|36.7|36.41|36.5|36.26|38.19|36.93|37.03|37.26|37.77|39.02|38.19|37.02|37.24|37.15|37.62||37.35|37.46|36.28|36.47|37.56|37.6|38.84|39.8|40.96|40.7|42.58|42.19|43.61|45.12|45.65|46.35|46.64
02786|16099|/equities/financial-institutions|R2000VALUE|26.84|27.12|27.47|27.1|26.8|26.56|26.01|25.5||25.49|25.29|25.27|24.79||25.27|25.41|24.94|25.85|26.12|25.8|26.15|27.28|27.22|27.28|27.32|27.41|27.24||29.81|30.36|29.71|29.97|29.38|29.19|29.14|28.73||28.95|28.87|29.37|29.19|28.86|29.65|29.55|29.14|29.62|29.56|29.32|28.78|28.93|28.61|28.77|28.88|28.44|27.64|29.07|27.39|27.39|27.41|28.1|28.59|29.19|29.36|29.19|29.13|30.1|30.35|30.53|30.55|30.55|30.7|30.85|30.57|30.67|31.45|30.93|31.85|32|32.25|32.3|32.35|32.25|32.25|32.25|32.5|32.6|32.8|32.8|32.8|32.4|32.15|32.2|32.05|32.3||32.45|32.55|32.6|32.9|32.95|33.1|32.8|32.15|31.85|31.7|31.45|31.6|31.7|31.7|31.65|31.45|31.6|31.45|31.45|31.2|31.47|31.3|31.65|32.45|32.9|33.7|32.65|33.15|33.55|32.85|32.65|32.7|32.6|32.9|32.65|32.75|33.15|33.1|33.5|33.5|33.3|33.15||33.4|32.85|33.05|32.9|33.6|33.75|33.85|34.05|33.95|34.35|33.3|33.15|32.95|33.25|32.8|33.1|33.8|33.7|33.8|33.35|32.95|32.5|32|32|31.8|31.85||32.2|32.65|32.85|32.85|32.45|32.4|31.9|31.65|31.4|31.75|32.18|32.1|32.2|32.1|32.4|31.55|31.5|31.45|31|31.5|31.65|31.3|31.4|31.3|31.3|31|30.65|30.95|31.3|31.05|31.2|30.8|30.8|30.6|30.35|30.45|30.75|29.85|29.55|29.65||30.2|29.95|30.5|30|30.85|31.4|32.1|31.9|31.6|31.65|32|32.35|32.7|32.55|32.1|32.4|31.75|31.7|31.3|30.75|30.75|31.05|31.2|31.05|31|31.4|30.9|31.2||30.95|30.95|30.5|30.55|31.1|30.55|30.5|30.2|30|31.5|32.35|30.95|31.45|31|30.75|31.15|32
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|16.52|16.69|16.6|16.44|15.81|15.31|15|14.28||14.43|14.58|14.42|14.24||14.69|15.06|15.58|16.28|16|16.32|16.18|17.17|17.03|17.37|16.91|17.01|17.36||18.28|18.5|18.28|17.99|17.98|18.01|17.77|17.46||17.68|17.7|18.06|17.91|17.91|18.23|18.76|19.4|19.62|18.56|18.71|18.71|18.35|18.26|18.1|17.79|17.28|17.44|17.15|17.53|18.11|18.31|18.84|18.89|19.38|19.92|19.93|20.07|19.99|20.23|21.61|21.83|21.52|21.54|21.89|21.96|21.18|20.99|21.1|21.42|21.51|21.72|21.6|21.6|21.58|20.8|20.49|20.26|20.77|20.57|20.01|20.15|20.19|20.2|20.16|19.85|19.63||19.68|19.96|19.27|18.63|18.46|18.2|17.91|18|17.5|18|18.48|18.44|18.55|18.49|18.52|18.82|18|19.04|18.91|18.76|18.63|18.64|19.03|18.69|18.72|18.8|18.87|18.62|19.32|19.41|19.25|19.39|20.23|20.51|20.55|20.51|20.4|20.34|20.37|20.29|19.49|19.52||19.41|19.06|19.51|20.15|19.87|19.55|19.59|19.73|20.21|21.07|21.07|21.4|21.68|21.62|21.88|21.72|21.95|22.05|22.13|21.6|21.46|21.12|21.61|21.78|21.93|21.66||21.95|22.29|21.6|21.68|21.4|21.16|20.73|20.8|21.52|21.37|21.48|21.24|20.7|20.85|20.49|19.85|19.68|18.58|18.52|18.77|19.58|19.79|19.45|19.73|19.82|19.95|20.15|20.3|19.46|19.36|19.24|19.62|19.53|19.71|20.34|20.04|20|19.41|20.7|19.37||19.71|20.89|20.98|20.71|20.6|21.22|21.06|21.21|21.22|21.66|21.7|21.54|21.62|21.36|21.36|21.25|21.15|21.46|20.37|20.4|20.79|21.05|21.3|22.72|22.85|23.17|23.1|23.3||23.44|22.81|22.23|22.23|21.87|21.21|22.11|22.01|21.32|22.38|22.5|22.4|22.9|23.28|23.37|23.54|22.82
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|10.76|10.75|10.84|10.67|9.98|9.5|9.53|9.43||10.01|9.98|10.09|9.82||10|10.46|10.31|10.36|10.24|10.07|10.13|10.26|10.5|10.88|10.79|10.97|11.06||12.25|12.87|12.59|13.06|12.53|12.51|12.67|12.43||12.2|12.14|12.52|12.46|12.16|12.38|11.74|11.66|12.08|12.17|12.46|12.2|12.59|12.62|11.9|11.51|10.78|12.75|12.6|12.66|12.58|12.15|12.38|12.67|12.93|13.39|13.26|13.22|13.99|13.72|13.69|13.77|13.84|14.28|14.65|14.25|15.28|15.54|15.73|16.71|17.11|17.32|17.75|17.7|17.77|17.55|17.55|17.39|17.41|17.69|17.52|17.31|16.98|17.52|17.71|17.62|17.44||17.56|18|17.32|17.32|17.37|17.37|17.33|17.48|17.4|17.1|17.29|18.24|18.04|17.8|18.86|19.1|19.1|19.24|19.01|19.39|19.14|18.78|19.5|19.03|23.84|24.54|25.07|25.22|25.87|25.6|26.23|25.76|25.73|25.41|26.15|25.91|25.16|26.2|26.53|25.87|25.3|24.82||24.27|24.15|25.01|25.2|25.83|25.5|25.45|26.36|26.69|25.25|24.74|24.58|24.38|25.16|25.62|24.92|25.13|23.56|23.34|22.5|22|21.4|21.36|21.23|21.33|21.19||21.03|20.95|20.13|20.41|20.42|20.37|20.2|21.22|21.1|21.24|21.36|21.62|21.41|20.72|20.94|20.38|19.93|19.91|22.86|24.92|24.75|23.85|23.99|23.75|22.75|22.96|23.91|23.57|22.94|22.66|22.98|22.94|22.75|22.82|23.15|23.42|23.81|21.95|22.22|23.75||23.51|23.43|23.98|23.62|23.91|24|24.45|24.34|25.65|25.42|25|25.05|25.14|25.21|24.47|24.44|23.81|23.97|23.19|23.01|22.82|21.98|24.25|25|23.92|23.69|23.6|23.74||24.47|24.03|23.01|24.21|25.81|25.91|26.03|26.11|24.09|25.62|26.78|27.72|29.5|28.96|30.65|30.61|30.85
02789|20887|/equities/neophotonics-corp|R2000VALUE|7.16|7.03|7.01|7.01|6.72|6.65|6.48|6.32||6.47|6.34|6.04|5.92||5.94|6.31|6.28|6.52|6.65|6.64|6.62|6.93|6.72|6.63|6.44|6.48|6||7.79|7.95|7.86|7.97|7.98|7.82|7.94|7.8||8.05|7.75|8.45|8.35|8.18|8.27|8.05|8.51|8.75|8.79|8.84|8.54|9.15|8.25|8.05|8.22|7.75|8.13|7.87|7.74|8.31|8.34|8.51|8.61|8.63|8.48|8.02|7.52|7.36|7.06|7.11|7.42|7.73|8.1|8.39|8.12|7.98|8.41|8.23|8.32|8.35|7.82|7.71|7.86|7.7|7.72|7.58|7.78|7.9|8.03|8.06|8.14|7.91|7.66|8.11|8.53|8.76||8.77|9.06|9.06|8.78|9.05|9.1|8.7|8.54|8.55|8.64|8.65|8.47|8.6|8.65|8.58|8.73|8.54|8.3|7.83|6.61|6.36|6.4|6.33|6.25|6.79|6.8|6.45|6.27|6.43|6.42|6.48|6.37|6.38|6.32|6.64|6.62|6.5|6.51|6.38|6.44|6.31|6.3||6.4|6.15|6.07|5.88|5.99|6.11|6.33|6.49|6.65|6.64|6.62|6.72|6.74|6.97|7.12|7.1|7.08|7.11|7.2|6.8|6.64|6.8|6.55|6.51|6.69|6.82||6.6|6.67|6.64|6.64|6.6|6.45|6.45|6.25|6.01|6.25|5.82|5.74|5.11|5.97|5.8|5.65|5.64|5.77|5.17|5.32|5.6|5.69|6.16|5.99|6.07|6.07|6.36|6.87|6.58|6.41|6.89|6.89|6.66|6.38|6.32|6.31|6.51|6.09|6.61|6.8||6.01|6.12|6.33|6.27|6.46|6.62|6.8|6.9|7.11|7.03|6.93|7.12|7.73|7.66|6.9|6.99|6.67|6.4|6.33|6.08|6.1|5.95|6.07|5.87|5.54|6.02|6.36|6.15||5.89|5.92|5.45|5.57|5.87|5.74|5.49|5.8|4.96|5.4|5.57|5.56|5.93|5.99|6.12|6.41|6.4
02790|16240|/equities/haynes--international|R2000VALUE|30.33|30.09|29.51|29.32|28.72|27.48|27.32|26.1||26.56|26.2|25.85|25.45||25.65|26.9|27.28|27.08|27.9|28.32|28.77|29.41|29.7|30.14|30.25|31.92|32.73||32.89|33.51|32.57|32.99|32.63|33.06|33|32.58||33.91|34.92|35.51|31.94|31.61|31.86|31.42|31.42|32.11|32.01|31.61|31|30.84|30.26|29.1|28.84|29.13|29.75|28.47|28.52|30.05|29.62|30.46|31.18|32.71|32.06|32.04|31.77|32.63|33.53|34.04|34.03|34.06|34.85|35.08|35.39|35.27|35.56|35.32|34.97|35.31|34.92|35.67|35.23|35.25|34.65|34.64|35.35|35.08|34.76|33.94|35.31|36.35|36.47|37|38.04|39.18||38.1|39|38.67|38.6|38.61|37.98|38.89|38.82|38.3|38.21|37.78|37.32|38.76|39.8|39.64|39.61|39.83|40.5|41.15|41.07|40.34|41.59|42.47|42.41|41.43|42.28|41.02|40.85|39.39|38.83|38.5|38.77|38.81|37.87|37.98|37.67|38.1|38.36|38.64|38.55|38.06|37.41||37.59|36.64|36.94|37.13|37.59|37.49|38.68|37.94|39.27|39.71|39.78|39.44|39.48|39.72|40.46|41.07|42|43.05|43.5|43.53|42.52|43.22|42.65|42.51|40.92|40.92||40.91|41.57|41.8|41.5|41.39|41.27|40.6|39.76|39.32|39.85|39.59|38.6|39.08|38.87|40.16|38.76|41.08|40.83|41.74|43.05|43.25|42.68|42.46|42.43|42.18|42.68|41.24|40.96|40.46|40.46|40.21|39.49|41.81|38.35|37.88|37.8|38.1|37.71|37.5|37.1||36.73|37.2|38.07|38.3|39.09|41|41.28|42.68|43.49|43.15|43.63|44.52|44.64|44.2|43.49|43.12|42.55|43.14|42.28|41.84|41.67|42.03|42.47|42.34|41.78|41.33|42.32|42.7||42.79|42.75|41.44|40.97|40.57|40.07|40.14|39.1|38.26|38.25|33.96|35.78|35.9|36.3|37.24|37.43|37.13
02791|1050737|/equities/rhythm-pharma|R2000VALUE|29|28.78|29.08|28.7|26.82|25.44|27.38|26.5||27.87|26.09|26.27|24.29||24.27|25.15|25.55|28.79|27.96|28.08|27.68|27.76|27.25|27.84|27.1|28.1|26.5||29.15|30|29|28.97|28.38|29.17|28.87|28.35||27.71|26.7|28.9|27.31|25.82|29.12|27.54|28.7|30.26|30.32|29.8|29.44|31.07|29.18|28.19|27.14|26.69|29.42|27.48|25.73|26.93|26.93|27.97|28.06|28.21|28.05|26.81|26.24|24.93|24.09|24.98|25.88|25.17|27|28.63|28.7|28.71|29.44|29.76|29.27|28.01|32.16|31.95|31.18|31.46|30.97|30.66|30.53|31.36|31.04|31.31|31.5|31.1|30.76|31.5|31.57|31.5||30.99|32.3|33.5|32.25|31.85|30.59|31.41|31.12|30.88|31.75|30.29|28.41|29.99|31.81|31.75|31.97|32.84|32.7|32.43|32.5|32.27|32.02|31.23|29.53|30.27|30.6|30.2|30.39|32.07|31.33|32.72|32.13|32.34|32.91|32.32|32.78|34|33.31|34.33|34.99|35.83|35.31||33.43|31.07|31.46|33.56|35.19|33.79|33.31|32.6|28.46|25.72|27.5|32.43|33.26|33.12|33.19|31.99|32.97|33.5|34.99|33.4|32.17|32.81|32.38|31.92|30.68|30||30.19|30.48|29.61|30.9|30.65|32.4|30.39|29.73|27.61|25.29|26.66|25|24.29|25.07|25.02|24.83|25.19|24.17|23.62|23.18|23.96|22.43|22.71|22.95|22.32|22.24|22.49|23.62|22.62|22.27|20.67|20.83|20.77|20.95|19.75|19.94|20|17.7|17.11|19.91||20.4|20.09|21.1|21.29|21.79|22.61|22.35|22|22.65|23.54|27.3|29.34|27.88|26.41|27.62|25.9|24.84|25.95|25.96|25.13|24.51|26.75|27.81|27.91|26.18|26.22|26.04|26.15||26.38|25.93|25.04|25.45|25.87|26.06|29.04|29.16|27.75|29.19|30.32|30.13|31.99|32.32|31.68|31.36|30.2
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|30.65|31|31.1|30.91|30.52|30.03|29.72|29.13||29.48|29.31|29.53|29.5||30.04|29.79|30.19|31.81|31.93|31.86|31.89|32.58|32.35|32.47|31.7|32.02|31.81||34.27|34.82|34.35|34.97|34.96|34.88|35.05|34.07||34.95|34.08|34.81|34.18|33.2|33.56|33.19|33.07|34.23|33.51|33.68|32.96|33.02|33.11|33.34|33.24|32.78|32.56|32.75|31.92|32.32|32.14|33.12|34.03|34.44|34.45|34.53|34.09|34.39|34.91|35.86|35.84|35.42|35.45|35.43|34.56|35.15|35.59|35.37|35.38|36.21|36.85|37.07|38.01|37.98|37.63|37|37.73|36.97|37.14|37.15|37.19|36.38|36.23|36.28|36.02|36.6||36.15|36.49|36.87|37.04|37.41|37.5|37.36|37.33|37|37.35|37.53|37.47|37.76|38.12|38.08|37.96|38.71|37.75|38.15|37.62|38.07|37.67|37.73|37.02|36.39|34.5|33.66|33.68|33.94|33.16|33.25|33.08|33.32|33.75|33.41|33.87|34.4|34.18|34.95|34.58|34.55|34||33.54|32.89|33.61|33.03|33.59|34.25|33.84|33.7|34.41|34.23|33.28|32.83|32.39|32.88|33|32.73|32|31.9|31.04|30.7|30.38|30.02|29.73|29.72|29.17|29.66||29.91|29.93|29.94|30.15|30|30|29.65|29.37|29.37|29.33|29.03|29.08|29.14|28.6|28.97|29.1|29.09|29.12|29.03|28.72|28.82|29.4|29.23|29.38|29.64|29.35|29.55|29.24|29.29|28.91|29.24|29.25|29.09|29.44|28.95|29.04|29.5|28.83|29.21|29.23||29.23|28.98|29.46|29.27|29.15|29.3|29.35|29.47|29.19|28.85|28.84|28.99|29.04|28.5|28.16|28.39|28.01|28.56|28.51|27.63|27.61|27.49|27.95|28.07|28.15|28.1|28|27.97||28.17|28.28|28.09|28.22|28.43|28.48|28.74|28.97|28.23|28.51|28.74|28.62|28.61|28.8|28.78|28.88|29
02794|15403|/equities/american-superconductor|R2000VALUE|11.88|11.57|11.82|11.26|10.9|11.05|11.7|11.02||11.19|9.74|9.51|9.2||9.24|9.7|12.33|11.98|11.69|11.49|11.09|11.93|11.35|10.97|10.63|10.83|10.17||10.93|10.25|9.47|9.47|9.19|8.82|8.42|8.12||8.27|8.5|8.9|8.61|8.83|9.8|9.35|9.18|9.41|9.28|7.65|7.55|7.84|7.83|6.3|6.07|5.92|6.11|6.05|6.13|6.21|6.21|6.88|6.77|6.65|6.48|6.56|6.3|6.26|6.43|6.83|6.85|7.07|7.05|7|6.8|6.84|7|7|6.91|6.6|6.39|6.43|7.21|6.32|6.34|6.45|6.5|6.59|6.42|5.7|5.58|5.66|5.76|5.79|5.95|6.2||6.38|6.5|6.5|6.41|6.45|6.45|6.43|6.39|6.17|6.11|6.03|6.05|6.21|6.35|6.39|6.45|6.3|6.3|5.81|5.71|5.77|5.72|5.22|5.07|5.02|5.06|4.93|4.94|5.1|5.1|5.23|5.11|5.04|4.95|5.06|5|5.11|5.32|5.24|5.58|5.89|6.44||7.4|6.98|7.2|7.32|7.78|7.64|7.71|7.09|7.15|6.83|6.76|6.85|6.64|6.65|6.61|6.57|6.35|6.41|6.25|6.96|6.94|6.75|7|7|6.5|6.38||6.63|6.79|6.8|6.71|6.71|6.71|6.8|6.81|6.74|6.82|7|6.38|6.34|6.17|6.13|5.96|6.14|5.97|5.89|5.96|6.05|6.14|6.09|6.3|6.3|6.52|6.38|6.2|6.1|6.44|6.16|6.05|6.02|5.97|5.93|6.19|5.97|5.69|5.61|5.82||5.42|5.58|5.6|5.68|5.77|5.97|6.13|6.2|6.2|5.49|5.52|5.71|5.69|5.11|5.07|5.17|5.09|5.27|4.87|4.7|4.74|4.9|4.91|5.06|4.78|4.87|4.78|4.61||4.67|4.68|4.6|4.59|4.75|4.57|4.86|4.62|4.89|5.13|5.33|5.18|5.3|5.4|5.53|5.4|6.08
02795|15555|/equities/big-5-sporting-go|R2000VALUE|3.06|3.28|3.11|3.14|3.09|2.89|3.02|2.55||2.55|2.44|2.55|2.53||2.35|2.82|2.84|3.07|3.01|2.86|2.89|3.09|3.17|3.15|3.26|3.37|3.3||3.61|3.72|3.57|3.66|3.65|3.6|3.62|3.94||3.71|4.02|3.82|3.88|3.95|3.89|3.88|3.77|3.76|3.55|3.63|3.71|4.11|3.99|3.51|3.83|4.21|4.68|4.61|4.97|4.91|5.27|5.34|5.39|5.42|5.41|5.36|5.34|5.13|5.22|5.21|5.19|5.13|5.05|5.1|5.11|5.21|5.09|5.15|5.2|5|5.05|5|5.1|4.8|4.8|5.05|5.2|5.2|5.4|5.45|5.35|5.35|5.35|5.6|5.65|5.65||5.7|5.65|5.75|5.7|5.8|5.85|5.6|5.95|5.9|5.9|5.75|5.85|5.9|6|5.75|5.65|5.65|5.8|5.75|5.8|6|5.95|5.5|6.55|6.35|6.35|6.35|6.35|6.6|6.55|6.9|6.55|6.7|6.65|6.75|6.75|6.8|6.95|7.2|7.3|7.3|7.35||7.5|7.55|7.75|7.9|8.1|8.2|8.3|8.45|8.25|8.35|8.45|8.7|9|9.4|9.3|8.8|8.6|8.35|8.25|8.5|8.3|8.15|8.3|8.25|7.95|8.35||8.3|8|7.75|7.95|7.9|8.05|7.95|7.8|7.85|7.9|7.75|7.65|7.65|7.95|8.5|8.05|8.9|8.9|8.4|8.8|8.75|8.75|9.05|8.75|8.55|8.4|8.25|8.05|7.95|7.85|7.9|7.65|7.4|7.35|7.35|7.5|7.4|7.1|7.05|7.2||7.3|6.95|6.85|6.7|6.75|6.75|6.65|6.75|6.95|6.85|6.8|6.7|6.55|6.25|6.15|6.35|6.65|6.75|6.45|6.2|6.15|5.6|6.25|6.35|6.05|6|5.9|6.15||6|5.75|5.35|5.45|5.55|5.65|5.2|5.45|5.22|5.45|5.7|5.65|5.7|6|6.2|6.1|6.15
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|25.68|25.66|26.08|25.28|24.75|24|23.02|24.02||24.67|24.09|24.9|24.28||25.01|25.46|25.8|26.05|25.82|26.46|26.16|26.2|26.48|26.51|26.39|26.71|25.79||26.31|26.68|26.4|26.24|25.35|25.25|25.91|25.65||25.77|26.15|26.31|26.23|26.69|27.07|26.55|26.01|26.5|26.25|26.2|25.97|25.5|25.89|26.06|26.26|25.73|25.65|25.51|25.47|25.38|24.74|25.39|25.5|25.49|26.11|25.16|24.87|25.56|26.41|26.76|26.47|26.29|26.69|26.56|26.92|26.89|27.9|26.71|27.3|27.98|27.9|28.44|27.65|27.32|28.27|28.63|28.35|28.29|28.26|28.05|28.03|28.33|28.36|28.27|28.23|28.77||28.78|28.69|29|28.74|28.87|28.88|28.72|28.87|28.98|29|29.15|28.72|28.56|28.47|28.35|28.72|28.42|28.15|27.8|27.11|27.21|26.94|26.88|26.48|26.15|26.96|26.81|26.79|26.96|27.19|27.83|27.26|27.17|27.54|27.68|27.46|27.5|27.25|27.48|27.25|27.12|26.74||26.46|26.3|26.38|26.49|26.83|26.44|26.4|26.22|26.77|26.2|26.09|25.6|25.76|25.54|25.73|25.98|25.91|25.78|25.6|25.44|25.53|25.64|25.59|25.69|25.7|25.26||25.32|25.48|24.83|25.08|24.69|24.87|24.58|24.31|24.36|24.82|24.94|24.63|24.64|25.19|24.25|24.19|24.17|24.06|23.73|24.17|23.85|23.64|23.24|23.08|23.14|23.21|23.58|23.93|23.66|23.17|23.28|23.64|23.4|23.91|23.62|23.48|23.74|23.09|23.1|22.2||24.1|23.63|23.36|23.35|24.03|23.85|24.04|24.06|23.79|23.65|23.5|23.33|23.55|23.57|23.1|23.54|22.6|22.49|22.32|22.32|21.77|22.13|22.84|23.09|22.86|22.44|22.34|23.16||22.87|22.38|22.5|22.37|23.39|22.72|22.4|22.34|21.33|23.71|24.12|24.41|24.74|24.18|24.85|25.26|25.25
02797|15795|/equities/computer-programs|R2000VALUE|27.1|26.91|26.89|26.74|26.23|25.83|25.52|24.8||25.33|25.35|25.5|24.32||24.46|24.25|24.36|24.54|24.6|25.44|26.12|26.74|26.7|26.68|26.17|26.16|25.77||26.89|26.85|26.66|26.49|26.29|25.68|25.41|25.39||25.47|25.38|25.55|25.38|25.25|25.86|26.05|27.46|27.92|28.18|28.28|26.95|26.85|27.7|25.09|25.47|25.09|24.99|25|25.11|26.24|25.78|26.61|27.12|27.72|27.76|27.18|26.48|26.59|26.66|26.96|26.8|26.83|26.77|26.69|26.47|26.5|26.82|26.2|26.7|27.05|26.85|27.3|27.4|26.6|26.4|26.55|26.6|26.55|26.8|26.35|26.4|26.15|26.25|26.45|27.05|27.3||27.4|27.45|27|27.2|27.25|27.5|27.35|27.3|27.25|27.25|27.3|27.15|27.35|26.4|26.35|26.2|26.85|27.15|26.6|26.2|25.45|30.85|31.1|31.2|33.65|34|34|34.05|34.35|33.7|33.85|33.55|33.4|33.95|34.1|34.45|34.45|34.15|34.05|33.9|33.75|33.55||33.25|32.75|33.25|32.95|33.6|33.4|33.45|33.2|33.6|33.65|33.5|33.65|33.2|33.15|33.15|33.15|32.95|32.55|32.65|32.6|32.4|32.85|32.85|32.95|33.25|32.65||31.8|31.8|31.55|31.8|32|31.45|31.55|31.5|31.65|31.9|32|31.35|31|30.7|29.95|31.05|30|30.15|29.65|29.9|30|30.1|29.9|30.3|30.35|30.5|30.45|30.3|29.5|29.05|29.15|29.45|29.15|29.75|29.75|29.7|29.35|28.9|28.85|29.3||29.3|29.25|29.5|29.55|29.7|29.85|29.25|29.5|29.45|29.35|29.9|30.35|30.75|30.2|30|30.3|30|30.3|29.65|29.25|29.85|30.3|30.1|30.5|30.4|30.65|30.9|31.2||31.5|30.95|30.1|29.95|30.5|30.45|29.2|28.8|28.35|29|29.7|29.75|30|29.75|30.15|30.05|29.65
02798|29677|/equities/tidewater-inc.|R2000VALUE|21.5|21.67|22.05|22.41|21.99|21.26|20.45|18.75||19.47|19.24|19.04|18.85||18.85|20.08|20.79|21.13|21.7|21.94|21.8|22.41|22.25|22.64|22.62|23.51|23.15||25.03|24.3|23.79|24.75|24.05|24.25|25|24.03||25.11|25.93|25.49|25.87|24.33|24.5|26.28|27.13|27.16|27.87|27.71|27.43|27.4|27.07|26.91|26.16|25.65|27.48|26.51|27.11|27.7|28.11|29.14|29.86|31|32.28|32.77|33.66|33.94|33.02|34.89|32.07|31.06|32.01|31.99|31.57|31.53|31.41|31.01|31.25|31.37|31.49|31.15|31.1|31.15|31.12|31.26|31.17|30.77|31.39|30.56|30.3|31.06|30.57|31.8|31.79|32.05||32.01|32.51|31.08|31.2|31.57|31.41|31.41|31.25|30.87|30.22|29.73|30.35|32.11|32.58|33.07|32.58|33.03|32.35|32.5|32.15|31.99|33.28|34.05|33.7|33.61|33.35|32.89|32.53|32.82|31.53|31.56|31.23|31.16|30.38|31.96|30.35|31|31.58|31.45|30.61|30.1|29.9||29.43|28.76|29.25|29.61|29.7|28.26|28.52|28.11|28.84|28.86|28.39|28.29|29.05|29.45|29.73|30.68|31.64|31.42|30.29|30.34|30.9|29.61|29.02|29.21|28.61|28.99||30.33|31.18|31.48|31.39|31.4|31.43|31.36|31.49|32.5|34.59|35.3|35.09|34.1|33.26|33.63|33.32|34.36|33.69|34.13|35.19|34.3|34.14|33.54|34.2|33.3|32.38|32.86|32.58|31.84|32.21|32.47|32.78|31.82|30.9|30.66|30.33|29.69|29.27|28.71|28.78||28.92|28.79|28.94|28.92|29.12|27.29|27.06|26.18|26.02|24.93|25.72|26|26|25.63|25.3|25|25.3|25.71|25.1|24.8|25.07|25.13|25.42|26.2|26.02|25|25.09|25.21||24.88|25.31|25.03|25.39|25.6|24.77|25.2|26.61|26.44|26.87|28.11|27.9|26.98|27|27.59|27.52|28
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|70.44|69.7|69.28|68.78|68.08|67.66|67.5|66.81||66.09|64.84|63.75|62.53||63.41|63.08|63.11|64.31|64.42|66.68|67.07|66.91|67.19|67.11|64.05|66.13|66.15||70.09|70.6|66.14|64.9|67|66.6|68.43|67.9||67.14|69.61|71.97|71.78|71.44|72.7|72.67|74.74|74.28|75.81|75|76.21|74.28|73.38|74.17|73.3|71.25|71.63|71.03|70.37|70.96|70.09|72.82|71.46|72.86|75.07|75.59|73.8|74.9|73.21|77.5|77.5|75.81|77.66|78|76|75|75.94|72.65|74.22|74.1|74.82|75.04|75.33|74.4|76.16|77.7|77.3|77.16|77.37|77.35|77.05|77.5|75.9|78.05|78.42|80.64||79.33|77.8|77.91|79.82|80.2|78.99|78.59|76.64|75.75|74.67|74.96|74.01|75.45|76.2|76.6|76.72|78.7|78.9|78.11|77.03|76.55|76.05|76.88|76.91|75.79|76.2|74.65|73.76|74.31|74.26|73.64|73.25|72.93|72.87|73.3|74.3|75.51|77.65|79.86|79.56|80.44|80.48||79.59|80.22|79.72|79.61|80.43|80.07|80.53|79.65|79.04|78.72|76.17|74.59|74.71|74.8|74.27|74.35|73.8|74.38|74.05|73.67|72.81|74.74|76.4|76.13|73.73|72.58||71.44|76.9|77|76.89|76.98|76.84|74.89|74.99|73.1|73.07|73.7|73.86|73.88|73.94|74.14|72.78|75.7|74.71|74.48|75.05|76.21|75.25|73.41|75.62|75.09|75.63|76.98|74.75|74.79|75.1|74.39|73.48|72.47|73.19|73.5|73.21|73.39|71.4|73.66|72.57||72.51|71.75|74.8|76.83|80.02|84.62|85.23|85.96|88.35|85.7|85.3|88.14|89.53|87.11|85.22|83.65|83.87|86.27|81.93|79.1|78.61|83.18|83.53|83.69|82.4|82.69|81.41|81.28||80.36|79.23|76.46|75.57|77.62|74.75|76.4|77.16|74.51|77.94|82.78|81.78|81.88|81.01|83.05|84.14|84.31
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|19.5|||19.8||19.75||19.25||19.21||19.75|19.76||19.89|19.61|19.75||20|20|20|19.99|20.5|20.85|21|21.1|||21.7|21.5|21.75||||21.52|||21.52|22|21.4|21.3|21.55|21.05|21.75|22|22|21.99||22.1|22.1|22.01|22.25||22.25|22|22.6|||||22.5|22.53||23|23|22.99|22.75|23.1||23.5|23.25|23.1||24|24.25||||24.5|24||25|25.5|25.5|25.5||25.75|25.55|25.55|25.75||||||25.65|25.85|25.9|25.9|26.1|26|26.05||26.3|26.25||26.05||26|||26.25||26.25|26.4|26.25||26.45|26.25|26.25|26.25|26.35|26.35|26.35||26.35|26.35|26.35|26.35|26.36|26.45|26.35|26.3||26.25|26.2|26.2||26.25|26.15||26.15|26.15||||26.1|||26.1|26.15|26.1|26.05|26.15|26.1|||26.19||26.1||26.2|26.1|26.1|||26.1|||||26.26|26|25.62|25.15|25.05||24.9|24.75|24.5|24.5|24.5||24.4||24.35|||||||25|24.5|24.8|25|24.5|24.2|23.89|23.65|23.75|23.6|23.62||23.62||23.73|23.55|23.6|23.3|23.25|23.25||23.2||23.15||23.12|23.1|23.1|23.1|23.05|23.05|23.1||23.05||||23.03|23.05|23.02||23.02||23.2|||23.02|23.02|23.02|23.02||23.02|23.02|23|22.9|22.65|22.5|22.5|22.15|22
02801|16110|/equities/farmers-national|R2000VALUE|12.97|13.15|13.22|13.36|13.16|13.25|13.24|12.6||12.63|12.32|12.13|11.97||12.1|12.1|12.03|12.64|12.42|12.35|12.65|12.95|12.95|12.8|12.85|12.8|12.59||13.92|14.27|13.65|13.54|13.11|13.08|13.37|13.34||13.25|13.5|13.54|13.35|13.25|13.55|13.65|13.4|13.19|13.65|13.92|13.8|14.14|13.25|13.05|13.2|12.91|13.41|13.65|13.43|13.83|13.83|14.48|14.05|14.59|14.53|14.47|14.19|14.92|15|15.12|15.18|15.19|15.27|15.28|15.09|15.04|15.25|15.1|15|15.15|15.2|15.3|15.35|15.24|15.2|15.35|15.4|15.15|15.5|15.5|15.7|15.75|15.65|15.65|15.75|15.75||15.7|15.55|15.65|15.9|15.95|15.95|16|15.95|15.91|15.8|15.7|15.65|16|15.95|15.95|16.1|16.1|16.03|16|15.95|16.05|15.95|15.97|15.6|15.9|16.5|16.4|16|16.65|16.7|16.25|16.3|16.15|16.15|16.35|16.3|16.5|16.45|16.7|16.6|16.5|16.55||16.6|15.95|16.15|15.85|16.2|16|16.1|16.2|16.6|16.4|16.2|16.1|15.75|15.95|15.95|16|16|16.3|16.3|15.85|15.9|15.85|15.9|15.75|15.9|15.8||15.95|15.8|15.75|15.75|15.85|15.9|15.9|15.45|15.55|15.4|15.55|15.65|15.3|15.25|15.1|14.8|15.05|15.05|14.7|15.1|15.1|15.25|15.25|14.95|14.85|14.7|14|14.5|14.3|14.1|14.45|14.3|14.2|14.05|14.05|14.25|14.35|13.8|13.7|13.9||14.25|14|14.3|13.6|14|14.1|14.2|14.5|14.32|14.2|14.45|14.6|14.66|14.35|14.25|14.5|14.15|14.25|13.89|13.85|13.5|14.05|14.3|14|14.3|14.6|14.5|14.4||14.45|14.5|14.05|13.85|14.05|13.1|13.75|13.9|13.65|14.7|14.95|14.6|15.3|15.3|15.3|15.4|15.45
02802|15940|/equities/dsp-group|R2000VALUE|12.47|12.39|12.32|12|11.42|11.13|11.31|11.12||10.9|10.76|10.62|10.55||10.65|10.81|10.93|10.89|10.85|11.06|11.38|11.64|11.43|11.32|11.51|11.85|11.8||12.22|12.42|12.13|12.19|11.92|11.92|12.1|11.71||11.46|11.6|12.21|12.16|11.96|12.22|12.25|12.39|12.61|12.7|12.71|12.38|12.36|12.51|12|12.15|11.57|11.37|11.19|11.09|11.52|11.22|11.38|11.67|11.88|11.95|11.75|11.57|11.27|11.37|11.57|11.75|11.58|11.85|11.89|11.94|11.95|11.86|11.85|11.9|11.9|11.75|11.85|11.65|11.75|11.7|11.7|11.9|12|12|12|11.85|12.4|12.4|12.35|12.6|12.8||13|12.85|12.9|12.8|12.9|12.85|12.7|12.6|12.2|12.1|12.1|12.05|12.05|12.15|12.15|12.3|12.3|12.3|12.2|12.1|12.1|12|12.5|12.25|13.25|12.95|12.8|13|13.1|13.05|12.95|12.85|12.95|12.75|12.9|12.8|12.5|12.75|12.75|12.75|12.7|12.25||12.35|12.4|12.55|12.15|12.1|11.75|11.6|11.95|11.75|11.7|11.6|11.8|11.85|11.9|12|12.05|13.1|13.3|13.3|13.2|12.95|12.85|12.85|12.85|12.7|12.65||12.6|12.6|12.65|12.7|12.65|12.7|12.5|12.55|12.5|12.55|12.55|12.5|12.05|12.05|12|11.95|12|11.9|11.7|11.55|11.95|12|11.9|12.05|12.15|12.3|12.5|12.6|12.3|12.5|12.45|12.4|12.05|11.9|11.85|11.8|11.75|11.5|11.65|11.85||11.55|11.7|11.7|11.9|12.05|12.3|12.35|12.55|12.6|12.6|12.75|12.85|12.75|12.7|12.75|12.6|12|12.1|12.1|12.1|12.15|12.15|12.2|12.35|12.3|12.35|12.45|12.2||12.2|12.3|12|12.15|12.4|12.1|12.55|12.2|12|12.2|12.95|13.1|12.85|13|13|13.15|13
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|29.64|29.29|29.8|29.54|28.93|29.01|29.53|30.47||30.34|30.71|30.39|30.26||31.11|31.41|31.45|31.3|30.95|30.91|30.67|30.52|30.55|30.59|30.99|31.54|31.36||31.6|31.95|32.63|32.37|32.66|32.3|32.35|31.74||31.77|32.02|32.12|31.9|30.96|31.02|30.61|30.26|29.98|29.83|29.65|28.8|28.65|28.37|28.88|29.2|28.4|28.28|28.35|28.8|27.84|27.55|27.61|26.78|26.73|26.84|26.31|25.93|26.27|26.28|26.6|26.6|26.43|26.2|26.26|26.41|26.51|27.1|26.31|26.17|26.49|26.22|26.54|26.36|26.22|26.26|26.22|26.72|26.68|26.49|26.22|26.31|26.17|26.08|26.13|26.08|26.36||26.31|26.31|26.4|26.49|26.72|26.77|26.81|27.18|27.55|27.91|27.45|27.32|27.18|27.23|27.04|26.77|26.77|27.36|27|27.27|27|26.58|27.36|27.23|27|27.55|27.45|27.27|27.27|27.32|27.59|27.09|27.73|27.59|28.19|28.14|27.96|28.51|28.69|29.38|29.65|28.83||28.46|28.14|28.6|28.37|28.74|28.78|28.28|27.82|27.91|27.23|26.95|27.04|26.72|26.95|26.91|26.77|26.63|26.36|26.26|26.81|27.23|26.68|26.68|26.81|26.31|26.08||25.99|25.94|25.76|25.72|26.13|26.4|26.08|25.85|25.44|25.62|25.85|25.72|25.9|25.58|26.26|25.3|25.53|25.99|26.04|26.45|26.4|26.26|26.45|26.45|26.58|26.72|27.13|27.45|27.36|27.27|27.36|27.68|27.5|27.55|27.64|27.55|27.41|26.68|26.49|26.91||26.77|26.58|26.54|26.45|26.81|27.32|27.41|27.59|27.59|28.14|28.42|28.55|29.33|28.87|28.55|29.01|29.38|29.51|29.97|29.5|29.59|30.12|30.48|30.52|30.3|30.21|30.48|30.83||30.87|30.7|30.21|30.39|30.34|30.34|30.3|30.21|29.85|30.96|31.67|31.81|31.72|31.54|31.54|31.94|31.81
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|31.7|31|29.9|29.4|28.4|27.1|26.7|25.5||26.9|27|26.7|26.8||27.1|26.4|27.4|28|28.7|28.7|29.7|31.3|31.1|30.8|30.6|32.4|32||34|34|33.8|34.3|33.9|34.7|34.8|35.2||35.5|37|37.8|39|38.8|40.6|42|42.7|42.7|42.2|41.8|40.4|40|41|40.3|39.9|34.1|33.5|32.7|33|35.1|36|36.9|35.6|36|35|34.4|34|34.6|33.6|34.7|36|35.2|35.8|36.5|35.3|35|36.1|35.3|36|36.2|35.8|36.7|36.4|35.6|34.4|33.8|33.9|32.8|33.7|33.4|33.4|33.6|33.3|34|33.2|33.7||34.1|34.7|34.6|34.9|34.4|33.7|33.6|33.2|33.2|33.1|32.6|32.1|32.9|34|34.9|35|35.6|34.5|34.7|35.7|34.8|39.9|42.7|41.2|41.8|42.2|41.1|40.9|41.3|40.4|41.5|41.1|40.6|39.6|40|40|40.3|40.5|42|42.4|40.8|40.8||41.5|40.6|42.3|42.9|43.3|43|45.4|44.9|45|45.8|45.3|45|45.9|47.3|47|47.9|47.5|46.3|46.4|47|44.3|46|45.4|46.1|46.3|46.3||47.4|47.8|48|49.4|50|50.1|50|46.7|43.2|41.5|41.3|40.1|41.2|42.6|42.9|43|43.8|44.8|45.1|46.1|48.5|47.1|40.4|42.5|41.3|42.2|43|41.4|40.1|40.5|40.4|38.4|38.4|37.8|37.3|37.7|36.1|34.7|34.8|36.4||35.4|36.8|38|37.3|36|37.2|36.6|37|37.3|38.3|38.5|38.3|39.1|40|39.5|40.3|40.2|40.3|38.2|35.5|33|34.5|35.1|39.3|39.2|38|37.6|35.6||35.1|35|33.6|34.8|33.9|33.5|35.5|34.1|32.6|33.8|36.4|38.9|40.2|39.8|41.8|41.4|41.6
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|25.94|26.2|26.49|26.57|26.38|26.51|26.88|26.05||26.1|25.45|25.5|24.95||25.11|25.11|24.99|25.41|25.54|24.94|25.15|24|25.3|25.07|24.75|24.52|24.1||25.29|26.12|26.1|26.59|25.81|26.09|26.23|25.94||26.04|26.34|26.9|26.65|26.48|27.25|27.24|27.22|27.59|27.71|27.67|27.5|27.5|27.5|27.39|27.47|26.87|26.6|26.3|26.12|27|27.05|27.77|27.93|28.15|28.21|27.81|27.79|29.05|28.5|28.87|28.39|28.6|28.74|29.155|28.42|28.686|29.24|29.1|29.45|29.85|29.8|29.9|29.6|29.45|29.05|29.15|28.8|28.95|28.75|28.8|28.8|28.75|28.7|28.8|28.6|28.75||28.6|28.75|28.9|29.25|29.4|29.3|29.4|29.8|29.85|29.55|29.6|29.05|29.35|29.8|29.75|29.65|29.55|29.3|29.25|29.2|29.85|29.45|29.1|28.75|28.7|28.9|28.5|28.6|28.8|28.6|28.6|28.2|28.1|28.25|28.3|28.65|28.8|28.65|28.85|28.7|28.55|28.5||28.35|28.1|28.5|28.55|29.35|29.45|29.1|29.1|27.85|28.35|27.9|27.5|27.3|27.6|27.35|27.4|27.95|27.95|27.9|27.7|26.9|27|27|27|27|26.85||26.85|26.95|26.9|26.8|26.85|27.05|27.1|26.6|26.45|26.85|26.7|27|27|26.8|26.45|26.1|26.1|26.4|26.05|26.1|26.35|26.75|26.95|26.9|26.85|26.7|26.5|26.4|26.5|26.4|26.65|26.65|26.7|26.65|26.95|26.75|26.95|26.35|26.25|26||26.3|26.2|26.55|26.35|26.25|26.85|27|27.45|27.55|27.25|27.5|27.65|27.95|27.9|27.15|27.15|26.55|26.5|26.45|25.95|25.9|26.4|26.35|26.25|26.1|26.15|26|26||25.95|25.8|25.85|25.4|26|25.7|25.7|25.45|25|25.7|26.15|25.35|25.55|25.35|25.85|26.15|26.05
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|68.84|68.04|69|68.04|64.74|62.99|62.76|61.18||62.09|60.56|58.78|57.52||58|57.99|58.34|61|61.14|61.64|62.3|63.75|62.05|62.49|61|63|62.67||66.39|67.35|64.31|65.64|64.62|65.53|65.21|65.3||65.39|64.35|63.71|62.66|61.02|63|62.56|64.37|67.38|67.36|66.19|66.39|64.83|62.95|60.41|66|60.63|60.86|59.56|58.66|60.33|60.77|60.43|60.72|61.88|64.92|63.45|59.23|62.45|60.31|62.02|62.9|60.6|62.77|63.38|61.84|60.86|62.27|61.14|62.56|64.46|65.89|66.38|67.54|66.67|65.89|65.33|65.48|64.61|63.22|62.7|63.33|63.6|62.01|61.93|61.31|61.77||61.34|61.63|61.57|61.72|61.48|61.06|61.37|61.32|60.15|60.14|58.22|58.32|58.99|58.77|59|60.42|61.04|62.82|62.41|62.25|61.11|60.42|61.99|64.61|64.06|65.11|64.13|64.87|65.47|66.38|67.03|65.97|64.43|63.53|64.4|64.21|65.4|66.22|66.65|65.86|66.02|65||65.27|63.6|64.39|64.55|66.14|65.66|64.6|64.84|66.45|65.78|66.2|66.82|66.38|66.77|68.13|69.47|68.2|69.35|67.09|67.38|66.59|67.8|67.31|68.38|68.31|67.17||68.22|69.41|70.09|71.63|69.27|68.8|68.47|67.56|67.85|68.68|67.36|67.56|67.21|66.5|67.45|66.37|68.55|71.32|70.82|72.55|72.48|72.16|72.74|75.45|75.75|76.53|78.05|76.1|75.55|73.99|73.83|73.34|72.87|72.74|72.28|72.92|73.21|70.55|70.59|69.24||70.74|69.8|72.17|71.73|71.96|73.43|73.3|72.95|73.79|72.01|71.34|72.33|70.62|71.28|70.73|69.71|67.61|67.52|68.73|68.61|70.87|76.5|79.15|80.02|80.92|81.17|79.9|80.06||80.56|81.36|77.52|78.25|78.61|78.09|79.05|79.87|75.21|80.61|84.47|84.36|86.45|86.17|87.56|87.71|89.4
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|25.19|25.02|25.45|25.59|25.12|24.97|24.42|24.49||24.91|24.24|23.4|23.03||23.3|23.5|23.22|23.53|24.09|24|24.09|25.09|24.9|24.86|24.97|25.45|24.8||27.28|27.7|27.51|27.61|27.26|27.64|27.6|27.24||27.63|28.29|28.68|28.83|28.69|29.4|29.1|29.81|30.39|30.51|30.38|29.89|30.1|30.14|30.01|30.48|28.67|28.74|26.76|27.14|27.87|27.86|28.24|28.51|29.23|29.7|29.08|29.57|30.37|31.08|32.11|31.75|31.34|30.94|30.81|30.2|30.46|30.69|30.44|29.96|30.44|30.39|30.73|30.83|30.68|30.39|30.01|30.01|29.71|29.96|30.25|30.34|30.3|30.1|30.2|29.96|30.1||30.3|30.73|31.6|32.67|32.48|32.91|32.14|32.19|31.94|31.56|31.46|31.6|31.36|31.22|32.77|32.38|32.19|31.51|31.02|30.73|30.83|30.34|28.6|28.89|28.74|27.97|28.36|27.82|27.97|27.15|27.29|27.87|27.58|27.58|27.44|27.29|27.44|27.78|28.16|27.87|27.73|27.34||27.63|26.9|27.53|27.44|28.36|28.36|28.11|28.07|27.78|27.29|27.1|27.34|27.63|28.02|28.11|28.07|27.78|28.11|28.11|28.16|27.68|27.53|27.48|27.53|27.58|28.07||28.21|28.02|28.21|28.5|28.02|28.16|28.07|27.68|27.58|28.11|28.07|27.97|28.11|27.68|27.15|26.13|26.22|26.13|26.03|26.03|26.03|25.64|25.84|26.18|26.18|26.13|26.22|26.47|26.37|25.64|25.79|25.5|25.01|25.25|25.01|25.21|25.21|24.33|24.29|24.87||24.82|24.77|25.59|25.25|25.79|26.03|26.22|26.32|26.47|26.13|26.81|26.56|26.81|26.81|26.76|26.03|25.88|25.93|25.5|25.59|25.79|26.13|26.27|25.74|25.74|25.74|25.35|25.88||25.3|25.84|24.82|25.25|25.55|25.55|26.27|26.13|26.85|26.95|27.39|27.44|26.81|26.47|27.53|26.71|27.15
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|20.23|20.3|20.26|20.11|19.7|19.74|19.69|19.08||19.42|19.11|19.01|19.76||18.7|17.56|17.43|17.91|17.75|17.81|17.76|17.93|18.17|18.39|18.59|18.84|19.05||19.66|19.65|19.49|19.72|19.23|19.2|19.4|19.04||19.25|19.81|20|19.91|19.77|20|19.79|19.73|19.97|19.86|19.88|19.7|19.93|19.91|19.46|19.72|19.57|18.83|18.68|19.23|19.34|19.46|19.26|19.3|19.71|19.5|19.26|18.77|19.32|19.46|19.59|19.61|19.72|19.5|19.95|19.31|19.59|20.59|20.1|19.95|20|20.95|20.6|21.1|20.9|20.85|21.1|21.15|20.95|20.8|20.9|21.15|21.6|21.4|21.7|21.55|21.85||21.65|21.55|21.45|21.75|21.85|21.7|21.9|21.85|21.45|21.45|21|21|20.85|20.45|20.5|20.7|20.85|20.8|20.95|20.95|21.2|21.5|21.85|21.5|21.65|22|22.4|22.45|22|22.45|22.8|22.1|20.1|19.85|19.95|20.1|20.45|20.1|20.8|20.5|21|20.85||20.9|20.35|20.05|19.75|20.3|20.1|19.55|19|19|18.9|18.6|18.7|18.55|18.45|18.6|18.7|18.55|18.75|18.45|18.6|18.3|18.65|18.45|18.7|18.6|18.25||18.3|18.25|18.25|18.8|18.75|18.9|18.7|18.35|18|18.2|18.3|18|17.9|17.95|18|17.8|18.1|18.15|17.9|18.25|18.4|18|20.4|20.55|20.35|20.4|20.25|20.3|20.25|19.85|19.9|19.95|19.7|19.9|19.95|19.95|20.25|19.6|19.35|19.6||19.95|19.8|20.05|19.95|19.95|20.15|20.05|20.35|20.3|20|20.15|20.45|20.55|20.45|20.2|20.5|20.1|19.95|19.8|19.55|19.5|20.3|20.45|20.35|20.2|20.5|19.75|20.05||20.05|20.3|19.7|20|20.1|19.7|20.3|19.9|19.6|19.7|19.55|19.85|20|20.05|20.3|20.25|20.55
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.43|22.5|22.53|22.18|21.88|21.65|21.25|20.78||21.02|20.65|20.85|20.46||20.5|20.61|20.48|20.95|20.75|20.65|20.79|21.48|21.42|21.6|21.4|21.36|20.7||22.58|23.15|22.69|22.77|22.57|22.55|22.88|22.5||22.64|22.65|22.87|22.77|22.3|23.19|23.09|23.16|23.36|23.18|22.93|22.65|22.75|22.44|22.22|22.85|22.07|21.44|22.3|23.09|22.88|22.8|23.46|23.64|24.01|23.93|23.98|23.6|24.54|24.65|24.62|24.33|23.63|24.05|24.22|23.84|24.07|24.8|21.514|23.7|24.05|24.1|24.2|24.6|24.3|24.3|24.35|24.35|24.2|24.55|24.75|24.7|24.9|24.75|25.05|24.95|24.9||24.8|24.95|24.85|25|25.2|25.45|25.4|25.45|25.2|25.1|24.95|24.8|25|24.6|24.65|24.4|24.6|24.1|24.25|24.45|24.95|25.15|24.55|24.95|25.05|25.6|25.3|25.55|25.95|25.8|25.55|25.55|25.3|25.75|25.4|25.7|26.2|25.7|26.55|26.1|26|25.9||26|25.45|25.8|25.65|26.05|26.05|26.2|26.25|26.2|26.2|25.95|25.95|25.9|26.05|25.95|26.05|26.65|26.4|26.2|26.4|26.05|25.85|25.55|25.65|25.35|25.4||25.5|25.1|25.45|25.25|25|24.7|24.75|24.5|24.45|24.65|24.65|24.7|24.5|24.55|23.8|23.25|23.7|23.8|23.65|24.6|24.7|24.65|25.3|24.95|24.05|24.05|23.6|23.7|24|23.7|24|23.75|23.6|23.55|23.6|24|23.65|22.45|22.5|22.9||23.2|22.9|23.15|22.85|23.35|23.85|24|24.1|24.25|24.15|24.1|24.25|24.4|24.4|23.95|24.1|23.45|23.4|22.95|22.65|22.8|23.3|23.5|23.5|23.25|23.4|23.05|23.4||23.2|23.1|22.65|22.65|23.05|22.85|23.05|22.7|22.25|23.1|23.1|23.1|23.1|22.9|22.8|23.15|23.3
02811|16169|/equities/geron-corp|R2000VALUE|1.19|1.21|1.17|1.2|1.14|1.07|1.05|0.982||1|1|1.01|1||1|1.03|1.06|1.16|1.21|1.36|1.36|1.43|1.41|1.44|1.51|1.55|1.51||1.63|1.68|1.54|1.55|1.51|1.52|1.53|1.56||1.54|1.5|1.57|1.54|1.51|1.6|1.56|1.63|1.67|1.68|1.68|1.73|1.65|1.79|1.65|1.53|1.49|1.54|1.51|1.52|1.64|1.6|1.68|1.71|1.74|1.82|1.62|1.69|1.71|1.69|1.72|1.82|1.82|1.78|1.83|1.67|1.51|1.57|2|1.8|6.33|6.45|5.49|5.5|5.52|5.41|5.4|5.53|5.46|6.85|6|6.3|6.15|5.93|5.69|6|6.01||5.36|5.36|5.53|4.93|5.2|4.5|4.15|4.19|3.97|4|3.92|3.87|3.95|3.93|3.84|3.7|3.86|3.92|3.87|3.5|3.54|3.43|3.25|3.34|3.36|3.44|3.26|3.37|3.41|3.48|3.45|3.59|3.57|3.6|3.63|3.77|3.58|3.5|3.75|3.75|3.7|3.65||3.59|3.52|3.65|3.38|3.55|3.51|3.6|3.56|3.75|3.9|3.96|4.47|3.91|3.85|3.75|3.74|3.81|3.83|3.88|3.93|3.92|4.02|4.12|4.37|4.56|4.79||4.55|4.68|4.04|3.66|3.6|3.44|3.26|3.42|3.45|3.45|3.5|3.82|3.75|3.76|3.85|3.68|3.79|3.85|3.72|3.74|3.95|3.98|4.15|4.02|3.8|3.75|3.74|4.02|3.9|4.07|4.24|3.31|3.3|3.44|3.63|3.53|3.78|3.83|3.85|4.25||4.28|4.52|5.44|6.2|5.44|5.24|4.21|4.3|3.91|3.55|3.23|3.04|2.96|2.83|2.66|2.7|2.54|2.53|2.56|2.41|2.34|2.27|2.25|2.23|2.25|2.25|2.24|2.34||2.37|2.32|2.21|2.16|2.23|2.4|2.6|2.65|2.48|2.57|2.4|2.45|2.6|2.45|2.02|2|2.02
02812|16653|/equities/midwest-one-financial|R2000VALUE|25.7|25.63|25.66|25.68|25.46|25.44|24.94|24.64||24.73|24.59|24.08|24.02||24.75|24.95|24.56|24.85|25|25.2|25.45|26.25|26.35|26.77|26.8|27.14|27.05||29|29.09|28.99|28.91|28.47|28.9|29.33|28.3||28.55|28.75|29.42|29.7|29.5|30.61|30.86|31.01|30.37|30.54|30.58|29.7|29.68|29.78|28.84|29.16|29.59|28.3|29.1|29.18|31.22|31.17|32.15|32.49|33.46|33.86|33.3|33.18|33.5|33.49|34.26|34.03|33.9|33.92|33.61|33.13|33.11|33.55|33.05|33.37|33.63|34.11|34.16|34.65|34.35|34.58|34.93|34.63|34.17|34.21|34.11|33.73|33.84|33.78|33.62|33.9|33.52||33.39|33.6|33.74|33.8|33.78|33.94|33.84|33|33.4|33.4|33.06|32.85|32.57|32.5|32.64|32.44|32.7|32.36|32.39|32.28|32.83|32.18|32.15|32.41|32.24|33.78|32.87|33.16|34.17|33.61|33.34|33.32|33.38|33.69|33.43|34.14|34.2|34.56|35.14|35.08|34.85|34.3||34.36|33.72|33.99|33.79|34|34.06|34.37|33.87|33.51|33.86|33.25|33.26|33.13|33.15|32.93|33.21|32.88|33.99|33.75|33.62|33.4|33.78|33.48|33.49|33.22|33.17||33.68|33.83|33.77|33.85|33.36|33.44|33.3|33.15|32.81|33.11|33.07|33.01|32.52|32.28|32.6|31.94|32.22|32.1|32.15|32.73|33.07|33.46|33.15|33.71|33.15|33.1|32.77|32.98|33.11|32.95|33.13|32.89|32.77|32.73|32.63|32.97|32.5|32.36|32.7|33.05||32.89|32.71|33.06|32.46|33.19|33.53|33.62|34.1|33.98|33.61|33.85|34.35|34.23|33.86|33.6|33.67|32.55|32.97|32.37|31.9|31.82|32.47|32.1|32.21|31.44|32.18|31.14|31.04||30.84|31.09|31|31.13|31.99|31.93|32.51|31.59|31.16|32.91|33.32|33.24|33.4|33.26|33.11|34|34.31
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.35|3.39|3.43|3.43|3.18|2.97|2.89|2.86||2.92|2.76|2.79|2.65||2.71|2.61|2.57|2.73|2.74|2.78|2.77|2.91|3.1|3.13|3.1|3.14|3||3.24|3.26|3.3|3.32|3.3|3.3|3.57|3.38||3.29|3.36|3.24|3.27|3.3|3.4|3.65|4.01|4.38|5.17|5.28|5.28|5.2|4.9|4.96|4.85|4.87|4.95|4.87|4.9|5.02|4.89|4.82|4.74|4.8|4.9|4.68|4.44|4.53|4.51|4.65|4.88|4.86|4.96|5|4.9|4.83|4.91|4.95|4.9|4.9|5|5.1|5.2|5.3|5.35|5.1|5.3|5.1|5.15|5.15|5|5.1|5|5.05|5.05|5.2||5.05|5.05|5.1|5.25|5.55|5.3|5.4|5.35|5.35|5.15|5.15|5.3|5.3|5.25|5.45|5.45|5.1|4.85|4.85|4.7|4.75|4.4|4.8|4.5|4.45|4.45|4.55|4.5|4.7|4.75|4.75|4.75|4.75|4.6|4.95|5|5.05|4.95|4.85|4.9|4.95|5||4.8|4.95|5|4.95|5|5|5.05|4.95|4.95|4.6|4.65|4.5|4.35|4.55|4.5|4.5|4.2|4.25|4.25|4.15|4.15|4.2|4.05|4.1|4.25|4.3||4.2|4.3|4.35|4.35|4.35|4.4|4.3|4.1|4.2|4.15|4.25|4.35|4.5|4.85|4.75|4.45|4.5|4.65|4.65|4.8|5|5|4.8|4.9|5.1|5|5.05|5.05|5.05|4.85|4.9|4.85|4.8|4.95|5|4.95|4.9|4.6|4.6|4.65||4.55|4.55|4.65|4.45|4.6|4.7|4.85|4.65|5.1|5.05|6.4|6.35|6.45|6.45|6.35|6.4|6.4|6.5|6.5|6.3|6.5|6.95|7.05|6.95|6.75|6.8|6.75|6.75||6.75|6.7|6.55|6.45|6.5|6.45|6.5|6.45|6.3|6.65|6.75|6.9|7.2|7.4|7.4|7.35|7.3
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|34.06|33.8|33.99|34.03|33.81|33.48|34.05|35.25||35.18|34.9|34.78|34.3||34.78|34.96|34.86|35.57|37.07|36.4|36.2|36.69|36.14|36.11|35.5|35.26|34.43||37.42|38.2|37.65|37.9|38.03|37.53|38|37.39||37.34|37.23|37.78|37.41|36.6|36.73|36.45|36.52|36.91|36.63|36.74|36.82|36.32|36.4|36.25|35.36|35.22|35.49|33.04|31.82|33.81|33.02|35.03|35.42|36.99|37.99|37.9|36.57|37.52|37.81|38.75|38.76|38.5|39.01|39.08|38.08|38.54|39.37|39|39.05|39.81|40.59|40.58|40.61|40.24|40.34|40.32|40.49|39.99|39.93|40.06|39.76|39.95|40.29|40.72|40.93|40.31||40.49|40.55|40.97|41.7|41.98|42.14|42.56|42.52|41.64|41.41|41.65|41.53|41.6|41.16|41.18|41.25|41.51|41.23|41.45|41.14|41.2|40.75|40.61|40.44|40.09|40.69|40.23|40.68|41.73|42.1|43.39|43.02|42.73|42.89|42.21|42.45|43.13|43|43.64|42.75|42.46|42.39||42.32|41.41|41.95|42.05|43.14|43.25|42.8|43.36|43.77|44.26|43.68|42.7|41.25|41.59|40.57|40.81|41.09|41.1|40.83|40.34|40.42|40.48|40.01|40.04|40.33|40.63||40.02|40.27|40.33|40.28|39.9|40.36|40.15|39.5|39.27|39.5|39.8|39.74|39.45|39.18|39.21|37.79|38.62|38.37|37.98|38.73|39.01|39.17|39.51|39.32|39.75|40.37|40.53|40.74|40.91|40.15|40.19|39.64|39.49|39.36|39.6|39.89|40.05|39.18|39.3|39.18||39.08|38.74|38.91|38.2|39.3|39.62|39.72|39.87|38.79|38.75|38.66|38.94|39.01|38.85|38.54|38.83|38.36|38.67|38.46|37.7|37.09|37.1|37.62|37.65|37.55|37.71|37|36.63||36.24|36.31|36.04|35.63|35.98|35.74|35.74|35.57|35.26|36.02|36.1|36|36.21|35.85|35.78|35.47|35.54
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|57.5|56.58|57.25|57.05|55.09|53.47|52.12|51.45||51.32|51.13|50.78|49.36||48.96|51.66|52.36|53.15|53.13|53.79|54.08|54.99|54.67|53.66|53.67|54.51|53.8||55.2|56.18|56.96|58.18|57.32|56.14|57.08|56.33||54.52|55|55.98|54.34|53.85|54|54.25|53.77|52.84|54.2|52|52.47|55.06|49|48.09|47.25|45.46|46.3|45.9|46.98|49.29|48.26|48.99|48.37|48.92|48.64|48.54|47.7|46.38|47.19|47.39|45.42|45.3|44.95|44.45|44.66|44.07|44.95|43.93|43.5|43.58|43.57|44.35|43.99|43.73|44.06|43.85|44.4|44.54|43.89|43.01|42.54|42.44|42.56|42.57|42.5|42.6||43.21|43.66|43.62|44.05|43.91|43.94|43.52|44.27|44.64|44.58|43.82|43.28|43.37|43.15|42.83|42.71|42.02|41.13|40.2|37.53|37.84|34.44|34.25|34.74|33.88|33.98|32.81|33.19|33.36|33.33|33.63|33.89|34.34|34.31|34.52|34.43|34.13|37.99|39.57|39.11|38.11|37.64||37.15|36.92|37|36.58|36.94|37.05|36.75|36.21|36.61|36.85|36.46|36.6|36.7|36.44|36.7|36.39|36.85|36.42|36.37|36.37|36.66|36.02|36.09|36.45|36.31|35.82||36.21|36.22|36.71|36.96|36.79|36.52|36.87|37.05|37.01|37.38|37.33|37.19|37.17|37.08|37.72|37.25|38.55|35.25|39.86|41.41|41.5|41.5|41.29|41.19|40.97|40.9|41.15|41.26|40.75|40.13|40.29|40.4|40.04|40.02|40.17|40.36|39.75|38.57|39.04|39.87||40.3|39.76|40.2|40.2|40.32|40.61|40.85|40.22|40.71|39.86|40.15|39.37|39.78|40.38|41|40.68|40.33|40.11|39.67|39.15|38.57|37.21|36.02|36.81|34.41|33.22|33.6|34.3||34.03|33.43|32.8|33.08|33.3|33.28|34.1|33.98|33.77|35.5|36.45|36.24|37.4|36.01|35.12|35.08|35.17
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|14.97|14.95|14.96|14.78|15|15.01|14.99|14.61||14.57|14.66|14.52|13.6||14.08|14.02|14.3|14.8|15.2|15.28|15.42|15.68|15.73|16|15.59|15.76|15.72||16.02|16.47|16.38|16.16|15.5|15.61|15.58|15.45||15.34|15.35|15.48|15.44|15.3|16.24|16.2|15.9|15.08|15.27|15.07|14.97|14.97|14.97|14.82|14.73|14.8|14.81|14.22|14.1|14.92|15.13|15.3|15.37|15.8|16.45|15.34|15.7|16.42|16.5|16.64|16.58|16.47|16.88|17.22|17.19|16.42|16.66|16.72|17.09|17.33|17.38|17.7|16.95|16.56|16.51|16.8|16.93|16.95|17|16.97|16.76|17.32|17.31|17.35|17.42|17.45||17.32|17.33|17.35|17.51|17.6|17.77|17.93|17.94|17.81|17.82|17.73|17.55|17.78|18.05|17.96|17.84|18.18|17.84|18|18.05|18.29|18.27|18|18.23|18.43|19.25|18.92|18.91|19.53|19.53|19.4|19.47|19.36|19.15|19.3|19.11|19.91|19.48|19.35|18.9|19.2|19.08||18.61|18.49|18.75|18.79|19.17|18.8|19.37|19.09|19.1|19.2|19.31|19.27|19.56|19.81|19.87|19.92|20.05|20.23|20.2|20.16|20.04|20.6|20.26|19.98|20.15|20.58||20.13|20.2|20|19.91|20.24|19.99|19.55|19.22|18.97|19.55|19.56|19.77|19.85|19.72|19.93|19.25|19.14|18.5|18.42|19.22|18.41|19.31|19.02|19.02|18.81|18.84|18.59|18.97|17.64|17.73|17.77|18.05|18.34|18.1|18.01|18.3|18.77|17.94|18.22|18.8||18.83|18.7|18.76|18.42|18.76|18.66|19.87|19.51|19.7|19.48|19.66|19.64|19.57|19.5|18.79|19.19|18.74|18.32|17.99|17.88|18.96|19.45|19.58|18.73|18.55|18.33|18.17|18.43||18.08|18|17.75|17.95|17.97|17.92|18.85|17.78|18.02|18.79|19.66|19.5|19.65|19.49|19.76|19.75|20.97
02818|16102|/equities/the-first-of-long|R2000VALUE|20.74|21.02|20.98|21.45|21.16|20.79|20.31|19.57||19.87|19.6|19.5|19.34||19.53|19.38|19.52|20.09|19.82|19.96|20.18|20.49|19.59|19.69|19.64|19.72|19.71||21.21|21.9|21.31|21.3|20.83|20.81|20.91|20.49||20.62|20.64|21.08|20.95|20.45|20.85|20.58|20.75|20.93|20.86|21.05|20.85|20.98|20.72|20.21|20.27|19.71|19.81|19.16|19.37|20.1|20.03|20.56|20.81|21.29|21.29|21.37|20.63|21.34|21.45|21.74|21.78|21.67|21.57|21.91|21.63|21.43|21.75|21.45|21.6|21.65|21.8|22.1|21.65|21.9|21.7|21.95|21.6|21.45|21.55|21.8|21.65|21.95|21.7|21.55|21.65|21.8||21.55|21.95|21.75|21.95|21.9|21.9|22.1|22.05|21.95|22.2|21.85|21.85|21.85|22.05|22|22.1|22.35|22|22.15|22.25|22.3|22.2|21.75|23.4|24|24.25|24.45|24.95|25.45|25.25|25.6|25.1|24.55|24.7|24.88|25.15|25.3|25.15|25.5|25.18|25.4|25.35||25.6|24.7|25.1|25.35|25.6|25.75|26.15|26.35|26.55|26.45|25.6|25.4|25.5|25.85|25.5|25.5|26.05|25.95|25.7|25.65|25.75|25.65|25.6|25.4|24.95|24.75||24.85|24.85|24.9|24.85|25|25.05|24.7|24.7|24.45|24.85|25.05|24.9|25.55|25.45|25.55|24.8|25.15|25.05|24.15|27|27.5|27.95|28.15|28.05|28|27.45|27.35|27.4|27.75|27.45|27.8|27.45|27.25|27.25|27.2|27.35|27.3|26.95|27.15|27.4||27.75|27.55|28|27.9|28.25|28.65|28.85|29.25|29|28.95|28.85|29.4|29.6|29.45|28.8|29|28.55|28.3|27.8|27.3|27.2|28.2|28.25|28.35|28.15|28.4|28.1|28.55||27.95|28.05|27.25|27.4|27.75|27.65|28.15|27.75|26.9|28.15|28.3|27.9|28.2|27.4|27.7|28.3|28.65
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|6.9|6.82|6.92|6.8|6.47|6.42|6.22|6.12|6.23|6.38|6.23|5.98|6.18||6.35|6.49|6.67|6.77|6.86|6.91|6.92|7.3|7.3|7.45|7.61|7.62|7.49|7.61|7.61|7.7|7.61|7.62|7.57|7.62|7.75|7.57|7.56|7.5|7.58|7.75|7.66|7.76|7.77|7.77|7.78|8.09|8.03|8.01|8.07|7.82|7.7|7.59|7.39|7.15|7.15|7.26|7.32|7.26|7.17|7.34|7.14|7.14|7.32|7.23|7.1|7.41|7.63|7.84|7.71|7.55|7.49|7.58|7.71|7.79|8.03|7.78|7.78|7.95|7.93|8.03|8|7.88|8.04|8.25|8.17|8.05|8.12|8.26|8.31|8.49|8.52|8.53|8.45|8.57|8.57|8.33|8.48|8.5|8.4|8.47|8.35|8.48|8.62|8.52|8.5|8.24|8.21|8.22|8.16|8.29|8.37|8.53|8.47|8.61|8.63|8.69|8.67|8.66|8.5|8.43|8.69|8.55|8.6|8.56|8.46|8.58|8.36|8.47|8.78|8.87|8.91|8.88|8.85|8.97|9.11|9.1|8.83||8.63|8.57|8.56|8.37|8.43|8.46|8.29|8.34|8.36|8.22|8.11|7.91|7.71|7.82|7.91|7.75|7.8|8.02|8.01|8.18|8.43|8.49|8.07|7.87|7.78|7.81|7.88|7.92|7.96|7.74|7.67|7.66|7.52|7.65|7.64|7.5|7.74|7.74|7.82|7.69|7.96|7.85|7.73|7.91|7.91|7.8|7.83|7.62|7.54|7.53|7.62|7.67|7.57|7.69|7.86|7.81|7.68|7.75|7.73|7.59|7.65|7.43|8.32|8.44|8.25|8.2|8.42|8.41|8.58|8.26|8.23|8.19|8.3|8.21|8.29|8.52|8.51|8.16|8.4|8.42|8.45|8.28|8.32|8.47|8.39|8.22|8.15|8.08|8.06|8.23|8.31|8.43|8.51|8.48|8.69|8.71|8.73|8.48|8.11|9.1|9.44|9.5|9.4|9.57|9.38|9.19|9.66|9.82|10.07|10.16|10.29|10.27|10.68|10.48
02820|1097534|/equities/bank-first-national|R2000VALUE|48|47.45|46.75|47|47.05|47|48.21|48.18||46.61|49.5|48|48.1||46|48.95|45.91|48||47.26|49|48.26|49.25|49.49|48.3|48.43|50.5||49.6|50.5|49.05|48.9|47.68||48.3||||49.55|50||50.4|49.95|49|50|49|48.49|48|48.85|48.98|50.5|50|50.5|||50.14|50||51|51.15|51.5|51.69|53.5|54||54.5|54.25||54.75|||54.75|54.99|54.95|54.8|54.5|54.25||53.75|53.25|53.3|||||53.33||54|53.35|53.5|54|54|53.9|||54|54.25|||54|54|54|||||54|54||53.9|53.92||54||53.82|53.81||54|53.76|53.76||53.76||53.99|||||53.55|53.99|53.8||53.8|53.99|53.22|54|53.22||54||||53.1||53.1|52.5|52.6||52.8|52.9||52.95||52.8|52.95|52.95||52.7|52.95|52.7|52.86||52.85|52.85||52.85|54|54|53||53.1|53.25|53.5||54.5|54.5|55.26|56.1||56.2||57|57|57|57|55|53.5|53|51.73|51.75|51|51.65|51.74|51|51|50.6|50.4|50.27|50.06|50|50|49.5|47|46.5|45.75||45.5|45.5|45.5|45.35|45.1||45.1|45|45||45.75|45.75|45.75|||45.75|45.7||45.5||45.4|45.35||45.35|45|45.55|45.6|45.55||||45.5||45.6|45.5||45.9||45.9|45.9|46.2|46|46|45.85|45.8|45.25
02821|13868|/equities/donnelley|R2000VALUE|5.1|4.96|4.65|4.62|4.29|4.11|4.23|3.91||3.66|3.73|3.63|3.68||3.82|4.17|4.42|4.71|4.63|4.82|4.94|5.1|5.1|5.3|5.46|5.71|5.79||6.22|6.4|6.21|6.4|6.26|6.1|6.14|5.96||5.86|6.15|6.3|6.37|6.36|6.35|6.25|6.25|6.47|6.49|6.46|6.41|6.39|6.1|5.85|5.05|4.47|4.34|4.28|4.41|4.65|4.42|4.43|4.54|4.7|4.6|4.6|4.34|4.24|4.51|4.58|4.54|4.59|4.64|4.96|4.92|5.2|5.44|5.41|5.42|5.58|5.68|5.91|5.82|5.72|5.57|5.36|5.1|5.13|5.19|5.38|5.47|5.42|5.62|5.64|5.57|5.3||5.1|5.21|5.2|5.15|5.22|5.17|5.2|5.14|5.25|5.05|5.06|4.8|4.85|4.92|4.96|5.07|5.07|4.67|4.53|4.94|4.82|4.99|5.88|5.8|5.42|5.49|5.56|5.49|5.4|5.47|5.62|5.59|5.5|5.59|5.66|5.62|5.7|5.6|5.75|5.8|6.14|6.04||5.92|5.71|5.71|6.01|6.39|6.84|7.06|7.11|7.17|7.11|6.8|6.85|6.84|6.76|6.81|6.84|6.6|6.57|6.42|6.35|6.28|6.25|6.3|6.48|6.46|6.32||6.36|6.4|6.69|6.77|6.81|6.66|6.48|6.34|6.5|6.55|6.68|6.72|6.72|6.75|6.59|6.76|7.29|8.14|8.4|8.81|9|9.33|9.19|9.3|9.29|9.38|9.38|9.31|9.15|9.01|8.98|8.98|8.75|8.71|8.72|8.54|8.72|8|8.16|8.63||8.67|8.59|8.72|8.75|8.95|8.98|8.92|8.86|8.88|8.66|8.46|8.36|8.22|8.1|8.21|8.12|7.82|7.38|7.31|7.14|7.56|7.86|7.28|7.29|7.07|7.01|6.69|6.83||6.99|6.97|6.62|6.75|6.83|7.03|7.45|7.48|6.96|7.52|8.04|8.17|8.38|8.4|8.71|9.01|9.43
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|29.28|29.5|29.63|28.87|29.06|27.73|27.35|28.12||28|27.56|27.02|26.62||27.3|28.03|28.52|28.83|28.79|29.02|28.59|29.42|29.26|29.34|29.02|29.29|29.39||31.99|31.89|31.33|31.36|30.81|30.85|32.27|31.3||31.44|31.79|32.44|32.48|32.12|33.01|32.99|33.44|33.64|36.07|31.99|33.55|33.34|32.81|32.78|32.7|31.23|31.02|30.15|29.99|30.28|29.88|29.83|30.26|30.01|30.19|29.52|28.54|29.27|30.16|30.6|29.8|30.96|31.12|31.33|31.56|32.16|33.13|32.55|32.25|31.7|31.4|31.05|32.5|32.75|32.4|32.4|32.75|32.4|32.7|33.05|33|33.15|33.75|33.9|34.95|34.6||35.1|35.2|36|35.7|36.1|35.6|35.3|35.6|36.1|35.15|34.75|35.1|34.8|34.25|34.4|34.15|39.95|43.3|43.3|43.25|44.1|43.8|44.15|44.35|44.75|45.55|44.95|43.85|44.2|44.75|44.25|44.85|44.3|44.35|44.5|44.55|44.45|44|44.3|45.25|44.15|43.95||43.15|42.1|42.3|42.15|44.2|42.5|43.35|43.7|44.05|43.9|43.35|43.4|43.55|43.4|44.05|43.85|44.85|44.3|44.6|44.2|43.55|43.65|42.75|42.9|42.75|41.45||41.4|40.05|40.15|39.85|39.75|40|39.2|38.75|38.05|39.35|39.25|39.1|38.75|38.7|39.25|40.4|39.95|39.45|40.35|40.6|40.7|41|41.1|41.35|41.6|42.25|43|43.35|43.05|42.55|42.5|42.15|42.05|42.5|42.55|42.25|43.05|41.75|42.5|43.2||38.55|41.35|43.55|42.95|43.25|43.5|42.85|44.2|42.85|41.8|42.7|42.55|42.3|42|40.55|40|39.55|35.9|35|28.35|30.75|28.05|26.2|25.65|26|25.3|25.25|25.85||25.65|26.3|25.4|24.95|24.9|24.1|24.1|24.05|23.25|25.11|25.2|25.3|25.35|25.4|25.4|25.1|25.6
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|12.58|12.37|12.19|12.1|11.54|10.89|10.73|10.3||10.24|10.63|10.14|9.9||9.97|10.52|10.9|10.98|11|11.51|11.31|11.92|11.89|13.4|13.3|13.88|13.39||14.67|15.11|14.79|15.05|14.88|14.94|14.4|14.36||14.38|14.28|14.63|14.41|13.83|13.91|13.72|13.5|13.57|14.12|13.69|12.05|13.02|12.9|12.57|12.29|11.84|12.43|12.06|12.07|12.91|12.71|13.28|13.36|13.93|14.6|14.3|14.5|15.65|15.91|16.86|17.41|17.55|17.91|17.95|18.35|18.01|18.58|19.61|20.61|20.8|20.78|20.82|21.02|21.54|21.28|21.51|21.64|21.76|21.69|21.4|21.16|21|21.32|21.1|20.53|20.82||20.72|21.06|21.19|21.37|21.07|21.06|21.12|21.36|21.21|20.93|20.23|20.32|20.34|20.29|20.27|20.19|20.47|20.37|20.41|19.92|19.22|17.67|18.06|17.58|17.27|17.55|17.23|16.95|17.04|17.04|18.45|18.45|18.27|17.82|17.66|17.76|18.1|17.75|18.05|17.76|17.31|17.29||17.19|17.06|16.78|16.57|16.35|16.23|16.26|16.26|16.47|16.61|17.03|16.95|16.92|17.18|17.98|18.28|18.56|18.25|18.33|18.24|18.02|17.95|17.98|17.89|17.85|18.03||18.15|17.96|18.14|18.97|19.28|19.64|19.15|19.09|19.16|19.26|19.7|19.42|18.74|19.9|20.22|19.78|20.66|20.79|21.46|21.68|21.4|21.7|21.75|22.38|22.12|21.87|22.3|22.5|21.41|21|20.85|20.72|20.98|21.07|21.45|21.6|21.14|20.73|20.82|21.45||21.42|21.09|20.26|19.49|19.98|20.77|20.52|20.04|20.4|20.09|19.53|20.18|19.75|19.95|19.42|19.65|20.02|20.34|21.1|20.08|20.34|20.7|20.05|19.98|19.97|20.38|20.64|18.2||18.21|18.63|17.98|17.88|17.82|18.08|18.24|18.03|18.04|18.11|18.76|18.8|19|18.34|19.02|19.53|19.59
02825|15489|/equities/atlantic-tele-net|R2000VALUE|75.8|75.96|76.32|74.5|73.52|71.77|72.03|70.72||72.2|71.51|70.88|69.26||71.43|72.96|74.11|76.12|75.03|77.68|77.48|79.78|77.21|76.37|77.67|79.19|78.12||81.24|84.47|86.38|87.8|86.75|83.77|84.49|82.35||83.1|85.38|86.2|83.89|81.72|83.85|84.11|83.99|84.93|85.25|83.54|83.12|83.06|84.02|84.49|87.15|81.68|82.98|80.06|74.24|73.51|73.29|74.05|72.69|73.56|73.03|73|71.13|71.05|72.68|73.12|72.39|71.99|72.05|70.86|72.08|71.31|74.13|72.89|70.3|71.7|72.81|72.14|72.5|72.37|72.94|72.98|73.01|73.57|73.92|73.7|74.19|73.62|73.46|73.44|73.58|72.69||72.08|73.45|73.56|73.68|74.03|74.1|74.25|75.65|75.35|73.68|72.25|71.68|73.12|71.77|69.99|68.73|66.33|67.2|67.87|64.17|64.94|63.97|64.09|63.48|62.37|60.46|57.77|54.99|54.52|54.85|55.13|55.51|55.62|56.51|56.94|57.27|56.56|56.64|56.99|56.1|55.26|54.22||53.49|52.71|52.45|52.55|53.4|52.55|50.29|51.96|52.91|55.49|54.47|54.2|52.99|53.09|53.8|53.65|55.48|56.19|55.68|55.45|55.2|54.58|53.95|54.1|53.05|52.18||52.44|52.41|52.73|52.54|51.54|52.32|51.81|51.55|51.4|52.31|52.26|52.31|51.85|52.4|52.97|52.08|52.14|51.86|52.73|56.73|59.55|64.24|66.05|66.35|66.27|66.53|67.36|66.32|66.43|64.23|63.62|63.79|61.99|61.62|60.94|60.24|60.19|58.27|58.12|59.53||59.29|57.84|58.55|59.84|59.79|59.95|60.28|60.68|59.81|59.3|60.07|59.16|59.83|60.12|61.42|62.72|62.27|61.64|60.12|60.23|59.95|60.25|62.01|61.61|59.3|56.25|55.01|56.09||55.78|55.16|53.25|53.61|53.79|54.35|55.17|56.29|55.04|57.36|58.5|59.32|59.41|59.28|60.01|60.41|58.37
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|24.02|24.63|24.6|24.51|24.2|23.37|22.82|22.01|22.43|22.07|21.75|22.05|22.14||22.45|22.18|21.94|22.68|22.77|23.05|23.54|23.8|23.3|23.35|23.23|23.7|23.54|23.83|25.1|26.02|26.09|25.63|24.13|23.78|24.09|23.97|23.95|24.13|24.84|24.84|25.08|24.74|25.52|25.36|25.71|26.29|25.92|25.98|25.51|26.24|25.91|25.63|25.41|25|24.4|23.98|24.36|25|24.67|24.89|25.11|26.11|26.26|26.08|25.83|27.66|27.53|27.77|27.87|27.5|27.94|28.34|27.81|28|28.8|28.11|28.54|29.06|29.11|29.56|28.93|28.9|28.96|29.15|29.2|28.9|29.14|29.21|29.3|29.37|28.86|28.96|29.16|29.52|29.45|29.4|29.18|29.41|29.7|30.25|30.16|30.21|30.12|29.81|29.88|29.75|29.67|29.7|29.2|29.32|29.51|29.6|29.25|29.33|28.75|28.95|28.88|29.26|29.26|28.73|29.33|28.66|29.11|29.8|29.92|29.92|29.88|30.19|29.92|29.66|29.95|30.47|30.25|30.81|30.75|30.6|30.51||30.79|30|30.22|30.19|30.63|30.38|30.19|30.65|30.73|30.6|30.18|29.65|29.7|29.9|29.8|30.13|30|30.5|30.36|30.75|30.74|30.94|30.33|30.29|30.25|30.28|30.6|30.23|30.16|30.2|30.49|30.71|30.95|30|29.85|29.31|29.67|29.84|30.39|30.08|29.95|29.8|29.1|29.13|29.6|28.91|29.57|29.98|29.83|29.92|29.98|29.3|29.64|29.32|29.4|29.11|28.36|28.59|28.31|28.02|28.1|28.04|28.32|28.18|27.32|27.91|27.81|27.72|28.86|28.33|28.97|28.61|29.19|29.47|29.94|30|30.36|29.61|29.55|29.8|29.65|29.49|29.43|29.44|28.11|28.5|28.38|27.34|27.08|28.15|28.64|28.45|28.48|28.79|27.79|28.7|28.85|28.18|28.17|27.6|27.53|27.4|26.47|27.37|27.2|26.1|27.5|27.66|28.02|27.88|27.99|28.5|27.54|27.6
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|8.69|8.67|8.5|8.73|8.69|8.61|8.6|8.53||8.72|8.6|8.5|8.35||8.37|8.4|8.34|8.52|8.5|8.7|8.59|8.42|8.3|8.57|8.4|8.66|8.57||8.55|9.34|8.83|8.8|8.85|8.88|8.3|8.41||8.73|9.32|9.91|9.8|9.9|10.44|10|10.5|10.36|10.15|10.34|10.34|10.57|10.59|10.41|10|10.04|10.36|10.43|10.39|10.65|10.59|10.49|10.3|10.53|10.16|10.25|9.97|10.1|10.19|10.54|10.7|10.9|11.05|11.34|11.75|11.44|11.7|11.67|11.67|11.63|12.08|12.24|12.54|13.08|13.11|13.57|13.85|13.6|13|13.1|11|10.8||10.85|10.53|11||11|10.96|10.97|11.23|11.22|11.01|11.19|11.2|11.04|11.27|11.19|11.19|10.22|11|11.11|11.15|11.17|11.31|11.38|11.39|11.37||11.09|11.22|11.2|11.2|11.15|11|10.85|10.8|10.9|10.62|10.87|10.97|10.98|10.69|10.64|10.9|10.6|10.53|10.5|10.6||10.47|10.3|10.35|10.35|10.51|10.5|10.56|10.64|10.25|10.35|10.47|10.3|10.42|10.53|10.39|10.5|10.31|10.26|10.2|10.19|10.01|10.18|10.15|10.25|10.01|10.05||10.05|10.07|10.06|10.22|10.12|10.2|10.14|10.1|10.01|10.09|10.1|10.1|10.09|10.09|10.09|10.04|10.02|10.09|10.06|10.02|10|10|10.02|10.04|10.07|10.03|10.07|10.06|10.04|10.04|10.03|10.02|10.02|10.03|10.35|10.03|10||9.94|9.94||9.93|9.92|9.93||9.96|9.95|||9.93|9.93||9.91|9.9||9.95|9.97|9.92|9.93|9.93|9.93|9.93|9.93|9.92|9.92||9.93|9.93|||9.94|9.93|9.9|9.93||9.92||9.92|9.92|9.98||9.95|9.98|9.9|9.96|9.94|9.97
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|20.5|21.29|21.56|21.64|21.13|20.51|20|19.8||20.49|19.85|19.36|19.13||19.15|19.38|19.82|20.44|20.88|21|20.88|21.47|20.84|20|20.22|21.69|21.72||23.3|23.9|23.77|23.65|23.24|22.64|24|23.61||23.82|23.92|24|24.58|22.9|23.09|23.14|22.96|23.4|23.29|23.04|22.7|22.11|22.1|22.94|22.93|22.23|22.97|22.41|23.05|22.65|22.7|21.56|22.85|23.27|23.8|22.95|23.21|24.58|24.57|24.71|24.74|24.33|24.52|24.44|24.5|25.12|25.6|25.26|25.97|26.1|26.37|26.77|27.94|28|27.92|28.23|27.84|27.82|27.75|27.75|27.68|27.25|26.56|26.9|26.2|26.01||25.78|25.8|26.08|26.36|26.94|26.65|26.55|26.61|26.53|26.88|26.25|25.96|26.1|25.86|25.65|25.21|25.11|25.19|25.78|26.01|25.45|24.89|24.39|25.52|26.7|28.65|28.48|28.32|28.31|27.85|27.51|27.42|27.31|27.45|27.1|27.17|27.71|27.75|28.83|28.77|28.43|28.17||28.08|28.41|28.36|27.75|28.37|28.78|28.03|28.36|28.8|28.65|28.2|27.8|27.86|28.04|28.51|28.19|28.07|27.87|27.89|27.82|27.4|26.37|25.63|26.06|26.2|26.3||25.87|25.29|25|24.92|25.14|25.25|24.44|23.65|23.18|23.09|23.06|23|23.08|22.2|23.11|22.06|23.27|22.3|21.54|21.14|21.38|21.45|21|20.98|20.87|20.96|21.29|20.91|20.76|20.5|20.98|20.52|20.08|20.52|21.58|20.75|21.18|21.28|21.85|21.53||22.07|22.62|22.97|22.58|22.82|22.47|22.42|22.59|22.55|22.55|22.3|22.14|22.15|22.48|22.47|22.36|22.45|22.73|21.38|21.11|20.62|20.59|20.64|20.62|20.49|20.89|20.67|20.61||20.36|20.58|19.99|19.99|20.33|20.58|20.36|20.34|19.91|20.32|21.26|20.5|20.5|20.9|20.45|20.62|21.37
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|17.73|17.15|16.25|18.6|18.24|17.45|16.18|15.12||15.8|15.79|16.5|14.41||15.1|17.41|17.28|19.71|20.61|22.04|24.25|24.65|25.4|26.36|29.67|31.39|30.41||29.28|28.6|25.16|24.14|23.13|23.76|22.96|21.82||21.74|23.47|22.8|20.12|19.86|20.8|20.84|23.2|25.88|24.74|22.6|20.96|19.19|19|17.13|16.57|16.49|17.07|15.71|15.1|15.34|14.85|14.92|15.36|13.1|12.5|12.28|12.5|12.31|11.95|11.61|12.1|12.56|12.4|12.5|12.61|13.5|14.5|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|17.73|17.72|18|18.32|18.11|18.29|18.18|17.74||17.44|17.48|18.31|18.36||18.57|18.2|17.33|18|17.53|17.82|17.66|17.9|18.16|18.36|18|18.05|18.11||16.59|19|18.16|18.51|18.1|18.46|18.5|18.5||18.48|17.95|17.72|18.34|17.85|18.1|18.4|17.8|18.56|18.95|18.46|18.06|18.08|18|18.12|18.56|18.18|17.87|18.01|17.34|18.15|18.14|17.82|18.1|18.38|18.75|18.63|18.36|17.43|18.31|18.54|18.97|18.29|19|19.59|19.37|18.25|18|18.04|18.07|18.31|18.53|19.12|19.4|19.5|19.33|19.3|19|19.33|19.25|18.94|18.25|18.25|18.04|18.21|17.95|18.23||18.18|18.25|18.08|18|18|17.89|17.66|17.57|17.81|17.7|17.25|17.3|16.96|16.68|16.95|17.4|16.6|16.43|16.13|16.4|16.75|16.36|16.52|16.39|16.78|16.71|16.81|17|17.4|17.52|17.59|17.33|17.83|17.82|17.52|17.77|17.78|17.56|17.91|17.85|17.98|17.83||17.79|17.84|18|17.6|17.7|17.58|17.87|18.11|18.5|18.5|18.29|18.8|18.93|19.11|18.75|19.16|19.41|19.05|19.4|19.22|18.99|19.17|18.95|18.73|18.16|18.39||18.83|18.69|18.67|18.95|18.96|18.99|18.58|18.46|18.96|19.34|19.64|18.83|19|19.08|18.94|19.15|19.48|19.4|19|19.15|19.08|18.75|19.05|19.47|19.65|19.52|19.4|19.35|19.59|19.5|19.48|19.42|19.27|18.92|19.59|19.61|19.11|19.65|19.52|19.74||19.67|19.37|19.69|19.54|19.69|19.47|19.42|18.25|18.4|19.53|19.89|19.4|19.73|19.33|19.8|19.99|19.68|19.6|19.49|19.1|19.21|19.6|19.6|19.69|19.3|19.12|19.5|19.65||19.55|19.15|19.12|19.1|19.54||19.04|19.35|19.99|19.68|19.7|19.38|20|19.99|19.7|19.99|20
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|32.24|32|32.87|31.9|31.55|30.56|30.19|29.19||29.01|29.29|29.22|29.08||29.46|30.34|30.3|31.2|32.48|32.5|32.65|33.05|33.09|32.8|33.26|34|34.37||36.19|36.27|35.67|36.15|35.5|35.75|36.63|35.22||35.75|36.48|36.39|36.3|35.9|36.25|36.61|36.62|36.51|36.5|35.95|36.1|36.05|36.12|36.08|36.25|35.61|35.58|35.3|35.51|35.76|36.72|37.4|35.41|37.5|37.38|37.27|37.25|37.61|37.41|37.96|37.56|37.7|37.55|37.78|37.99|38.2|38.97|39.05|39.1|39.95|39.65|40.05|39.3|39.5|39.75|40.55|40.7|40.1|40.3|41.4|40.75|40.95|41.1|40.9|41.15|41.38||41.6|41.1|40.85|41.35|41.75|41.5|41.2|41.5|41.45|41.1|40.85|39.8|41.2|40.92|40.75|40.7|40.35|40.25|40.55|40.27|40.8|40.5|40.2|40.4|40.6|40.3|40.5|40.2|41.15|41.5|42.45|41.2|40.5|40.35|40.35|40.5|40.95|40.95|41.95|42.3|42.1|41||39.75|40.1|40.5|40.2|41.15|41.25|41.65|42.5|42.3|42.45|41.85|40.25|41.25|41.2|40.8|40.76|41.25|41.75|42|41.25|40.08|40|39.62|39.9|40.85|40.05||39.75|39|39.35|39.35|38.7|38.95|39.45|39.2|39|39.55|39.55|39.85|39.1|39.2|39.3|38.65|38.6|38.8|38.25|39.25|39.05|39.15|38.85|39|39.7|38.45|38.95|38.27|38.4|38.55|38.35|38.57|38.5|38.3|38.4|38.3|37.9|37.5|37.2|36.5||38.9|38|38.5|37.95|38.55|38.35|39.25|39.24|38.3|38.45|38.4|38.85|38.4|38.33|37.5|37.8|37.75|37.4|37.27|35.58|36.1|37|37.82|37.05|37.1|34.95|36.9|37.35||37.2|37.4|36.65|37.05|36.95|36.2|36.15|36.6|35.6|37.4|37.5|37.55|37.85|37.7|38.25|38.3|38
02833|48378|/equities/cooper-stnd|R2000VALUE|70.63|68.87|68.93|68.29|64.64|62.76|63.2|60.95||60.84|60.65|58.93|58.51||60.24|62.19|63.21|64.21|63.87|64.53|64.63|66.35|66.68|67.94|66.79|70.73|70.14||74.44|74.41|72.36|74.04|72.65|73.4|74.55|73.93||75.18|74.5|75.55|74.62|74.23|74.93|74.08|72.97|75|75.13|74.03|74.75|72.69|86.69|92.65|93.77|90.14|91.3|89.08|91.44|94.73|89.84|92.04|90.51|94.75|97.07|95.81|93.45|97.01|96.42|102.84|109.39|107.74|115.55|115.4|117.57|116.93|121.01|119.53|120.96|119.85|121.12|122.04|125.06|123.74|122.86|122.62|125|130.04|132.98|132.16|132.55|134.86|135.31|137.22|137.23|138.31||139.02|142.63|142.73|143.7|138.89|140.12|140.45|140.8|140.91|138.36|137.2|136.73|136.29|134.8|136.16|135.76|139.16|139.53|143.91|142.15|144|140|134.85|134.5|134.19|135.38|133.84|133.83|134.65|133.62|135.74|137.54|135.34|133|134.77|134.26|135.38|134.93|135.97|133.42|133.2|129.3||130.61|128.1|131.34|136.65|139.24|136.17|136.65|139.79|141.33|141.59|139.78|138.33|138.42|137.95|138.72|136.65|135.98|135.16|134.94|130.99|127.88|126.26|125.05|125.9|124.72|125.95||128.53|130.76|131.79|132.7|133.22|129.68|127.84|125.89|124.99|124.95|124.37|123.89|123.58|123|120.18|120.03|122.04|120.32|123.58|126.64|127.88|128.88|129.22|129|127.9|128.14|129.56|128.93|129.26|126.1|126.92|127.37|126.78|127.76|127.5|127.18|127.31|121.82|121.49|122.39||122.02|121.94|123.1|119.71|119.9|120.93|119.84|120.03|121.36|120.5|121.89|123.5|123.74|122.86|121.06|120.31|117.5|119.02|115.5|116.57|121.3|123.6|124.9|122.33|122.4|121.24|121.65|120||120.96|115.79|111.55|114|113.97|114.71|115.59|115.29|110.65|117.77|123.1|123.98|128.54|128.13|130.39|130.67|130.93
02834|17436|/equities/united-fire---cas|R2000VALUE|53.32|53.81|54|55.12|55.38|54.84|54.8|55||55|54.43|54.02|53.32||53.58|52.85|52.8|52.58|52.59|53|52.7|53.6|53.87|54.23|54.24|52.55|52.05||53.76|54.15|52.6|52|51.72|52.24|52.63|51.73||51.97|50.69|50.4|49.67|48.62|49.42|49.75|50.45|50.75|49.89|54.5|54.85|54.43|53.83|53.82|54.24|52.08|50.47|49.08|48.89|49.01|48.65|49.17|48.72|48.73|48.66|47.3|47.95|49.23|49.75|50.16|49.06|48.68|48.52|48.94|48.81|49.33|50.83|50.71|50.83|51|51|51.62|50.83|50.84|51|50.88|51.6|51.19|50.29|50.93|50.6|50.62|50.18|50.1|49.58|49.4||49.86|50.05|50.19|50.9|50.91|50.22|50.69|51.08|51.17|50.83|51.02|51.08|50.1|49.36|49.32|49.18|49.81|53.31|56.77|56.76|57.78|58.04|57.51|57.88|57.25|58.05|56.82|56.33|54.3|54.05|56.21|56.55|56.36|56.31|55.98|55.32|55.83|55.77|55.98|55.54|55.68|55.75||55.29|54.31|54.65|54.06|55.51|55.41|55.43|54.16|54.49|54.84|54.07|54.16|53.79|54.37|54.55|55.07|56.82|56.76|56.13|55.03|54.86|53.92|53.85|53.85|53.24|53.14||53.4|53.19|53.44|54.32|53.38|53.08|52.17|51.35|50.81|51.66|51.74|52.56|51.59|49.91|49.58|48.81|49.5|50.11|50.14|50.6|50.28|50.2|50.28|49.92|49.66|49.4|49.18|49.22|49.29|48.8|48.95|48.72|48.21|48.14|48.06|47.98|47.94|47.25|47.17|47.61||48.22|47.04|47.32|47.46|48.07|48.43|48.99|48.91|48.74|48.47|47.88|48.07|48.43|47.61|46.57|46.38|45.36|45.43|44.99|44.31|44.5|45.08|45.34|44.8|44.92|45.17|45.16|45.08||44.21|41.81|38.95|41.34|40.69|41.05|41.82|40.86|41|43.16|44.02|43.27|43.85|43.43|44.13|44.47|43.87
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|20.91|20.73|21|20.47|19.5|18.67|18.95|17.1||17.25|17.78|16.75|17.23||16.88|20.96|21.5|22.06|22|23|25|26.5|27.5|28.25|29.5|30|28||30|31.25|33|33|32|31.75|32|31.75||32|31.75|32.75|31.25|32|33|32.5|33|34.25|34.5|34.75|35.5|36.25|36.25|36.75|37.75|36|38.25|35|34.5|34.75|34|35.75|37.75|38|39.5|38.25|37.75|38.25|38.5|39.25|40.5|38.75|39|39.75|40|39.5|40|39.5|39.75|40|41.5|41.75|41.5|41.75|42|42.5|42.5|41.75|42|39.25|39.75|40|38.5|39|38.5|38.5||38|38.25|38|38.75|39|39.25|40.25|40|39.25|38.75|38.75|39.75|39.25|39.25|41.25|41.75|42.25|40.75|39.25|39.75|39|38.75|39.5|39|38.25|40.75|38.5|39.75|40.75|41.75|43|42.75|43.5|41.5|43|42.5|44.25|43|43.75|43.75|43.25|42||40.25|40.75|41.75|39.75|42.25|42.75|43|45|46.25|47.25|46|47.25|47.75|49.5|50.25|50.25|48.5|47.25|50|49|47.25|44.25|45|46.25|47.5|47.25||46.25|47|45.5|46|47.75|46.75|43|43.25|45.75|47|47|47.5|51.5|51|51.25|50.5|50.25|50|50|51.25|51|49.25|49|49.25|49.25|49|50.5|50.75|48.25|47.5|47.5|46.75|46.25|48.75|47|46.75|48|42.5|44.5|45.75||45.75|47.5|48.75|48.25|48.25|49|48|50|50.5|49.5|51.5|54|52.5|53|54|54.75|58|57.25|56.75|54|54.5|56.5|59|57.5|57|60|59.25|60||52.75|53.5|51|50.75|48.75|48.75|50|50.25|48.75|50.5|51.5|49.75|52.5|55|57.5|60|63.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|24.27|24.22|24.54|24.43|24.3|23.54|23.18|22.87||22.86|22.17|22.19|22.26||22.31|22.77|23.35|24.16|24.15|24.55|24.5|24.61|24.25|24.26|23.69|25.5|25.31||26.81|26.8|26.34|26.74|25.82|25.74|25.94|25.84||25.58|26|26.14|26.28|25.97|26.56|26.35|26.54|25.64|25.77|25.54|25.43|25.55|25.64|25.52|25.81|25.94|26.67|25.66|25.5|25.88|26.85|27|27.38|27.51|27.76|27.05|27.13|27.85|28.65|28.96|28.87|28.56|28.92|28.35|28.13|28.53|29.03|28.85|29.27|29.24|29.52|29.65|29.53|29.4|29.59|30.39|30.72|30.04|30.62|30.97|31.02|31.53|31.33|30.98|30.88|30.73||30.88|30.83|31.24|31.41|31.91|31.76|31.8|31.71|31.29|31.27|31.27|30.95|30.96|30.91|31.19|30.99|31.15|31.04|31.68|31.09|31.57|31|30.75|30.87|31.03|31.35|31.52|31.63|31.07|31.37|30.67|30.3|30.29|30.71|30.27|30.7|31.1|31|31.24|31.57|31.27|31.23||30.83|29.93|30.74|30.6|31.47|31.69|32|31.21|32.04|31.72|31.17|30.89|30.73|30.87|30.57|30.77|31.07|31.49|31.37|30.68|30.95|30.94|30.5|30.77|30.33|30.54||30.63|30.85|30.71|30.97|30.77|30.89|29.9|29.46|29.27|29.61|29.94|29.84|29.53|29.3|28.92|28.21|28.37|28.12|28.42|28.5|29.01|28.78|29.31|29.32|28.75|28.74|28.71|28.93|29.25|29.15|29.5|28.83|28.77|29.03|29.02|28.92|28.1|28.59|28.79|28.26||29.39|28.68|29.34|28.37|29.55|30.14|30.32|30.79|30.88|30.46|29.76|29.61|29.93|29.55|28.9|29.08|28.31|28.47|27.76|26.92|26.85|27.89|27.8|27.47|27.72|28.39|28.05|27.91||27.64|27.29|26.63|27.03|26.92|26.58|26.73|26.11|26.15|26.42|26.95|26.78|27.65|27.5|27.95|27.97|28.85
02838|21078|/equities/marcus-corp|R2000VALUE|42.24|42.48|43.31|42.14|40.74|39.98|39.42|39.03||39.26|38.49|38.3|37.61||37.16|38.67|39.86|41.42|41.61|42.52|41.94|42.75|42.28|42.13|41.34|41.08|40.58||42.46|43|43|43.07|42.51|41.93|42.18|41.43||41.62|41.12|42.1|42.64|41.13|41.36|41.29|41.19|41.35|41.38|40.3|40.38|39.51|39.32|39.19|39.31|38.57|39.02|38.95|39.77|42.42|42.14|42.86|43.36|44.1|44.45|43.85|42.69|42.32|42.61|44.01|43.39|42.85|42.46|42.28|41.54|41.82|42.25|41.35|41.4|40.7|40.85|40.75|40.05|40.35|41.05|41.5|41.75|41.5|41.8|41.8|40.95|41.65|41|41.35|40.9|40.65||39.7|39.5|38.85|39.1|39.25|39.45|39.1|38.45|38.5|38.15|38.45|37.85|37.5|39.35|39.95|39.1|38.8|38.55|38.2|37.3|38.05|38|38.25|38.65|36.95|36.3|35.25|32.85|33.7|33.45|33.05|32.95|32.9|32.9|33.1|32.85|33.3|33.3|33.45|33.5|33.05|32.85||33|32.35|32.45|32.05|32.7|32.55|32.9|33.15|33.3|32.95|32.55|32.8|32.2|31.95|31.6|31.45|31.3|31.45|31.7|31.4|31.3|31.6|31.75|31.7|31.4|31.3||31.55|31.55|32|32.5|32.35|32.15|32.05|31.8|31.85|32.2|32.1|31.9|31.8|31.55|31.15|30.35|30.45|30|29.65|29.8|30.45|31.15|30.8|30.85|31.05|30.9|31.2|31.1|31.55|30.85|30.85|31|30.6|31.2|31.05|31|30.75|30|29.8|30.25||30.35|29.85|29.65|29.85|30.2|30.55|30.5|30.65|30.25|30.65|30.2|30.25|30|29.75|29.7|29.45|29.05|28.65|27.6|27|27|27.2|28.1|27.2|26.45|26.45|25.1|24.95||24.9|25.1|24.65|24.4|24.45|24.35|24.6|24.8|24.45|25.65|26.4|25.95|26.05|26.25|26.65|26.7|26.9
02839|17193|/equities/southern-missouri|R2000VALUE|32.31|33.16|33.46|34.41|34.26|33.96|33.02|33.78||34.33|33.09|32.25|32.86||32.54|33.2|33.31|33.21|34.32|34.06|34.86|35.88|37.72|35.5|34.86|35.3|35.26||36.9|36.66|35.04|34|33.79|33.75|34.5|33.85||33.22|33.27|33.4|33.33|34.76|33.61|33.9|33.89|33.61|33.91|34.51|33.43|34.02|33.92|33.56|33.8|33.42|33.95|34.88|35.07|35.5|35.62|35.89|35.69|36.42|37.43|37.66|37.25|36.96|37.18|37.59|36.39|36.4|36.52|36.22|35.54|36.7|37.45|36.43|38.78|38.89|38.99|38.94|38.52|38.51|38.26|38.71|39|39.06|39.8|39.55|39.5|39.8|39.6|39.8|39.74|40||40|39.82|39.58|39.69|40|39.99|39.54|39.44|39.37|39.6|39.41|39.47|39.16|38.84|38.62|39.17|39.22|39.15|39.46|39.49|39.65|39.15|39.59|39.45|39.8|40|39.9|39.57|40|39.85|39.7|39.74|39.88|39.78|39.29|39.6|39.91|39.94|40|39.91|39.56|39.75||39.73|38.92|39.56|39.34|39.01|38.62|39.38|39.1|39.23|39|38.9|38.05|37.62|36.87|37.56|37.14|37.33|37.34|37|36.79|36.68|36.75|35.84|36.6|36.99|36.92||36.8|35.46|35.3|35.4|35.25|35.4|34.5|34.06|34.35|34.73|34.7|35.04|35.8|34.64|34.32|34.3|35.15|35.77|34.96|35.5|35.51|34.85|33.72|36.45|36.21|36.47|36.01|37.01|36.6|35.92|36.16|36.16|36|35.92|36.45|36.63|36.67|35.57|36.29|36.82||37.3|35.4|37.32|36.94|36.26|37.54|38.23|38.25|39.1|36.69|36.64|36.69|36.51|36.5|36.75|36.71|35.29|35.05|35.7|34.61|33.98|35.35|35.56|36.57|35.24|35.39|35.25|36.16||36.35|36.77|36.19|36.64|36.7|36.35|36.89|37.18|37.04|38.55|38.4|38.16|38.37|38.11|38.3|38.33|37.82
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.69|2.76|2.86|2.9|2.65|2.44|2.58|2.1||1.89|1.85|1.89|1.72||1.8|1.96|2.08|2.17|2.2|2.15|2.34|2.95|3.05|3.13|3.18|3.2|3.17||3.41|3.67|3.42|3.27|3.25|3.16|3.25|3.11||3.05|3.12|3.17|3.25|3.26|3.4|3.53|3.74|3.94|3.98|4.02|3.98|3.98|4.05|3.85|4.02|4.05|4.1|4|3.94|4.05|3.92|4.28|4.08|4.31|4.57|3.99|4.08|4.38|4.46|4.65|4.93|5|4.67|4.82|4.52|5.19|4.69|4.5|11.17|13.01|13.95|17.02|26.9|19.61|4.34|4.72|5.62|7.3|7.5|8.7|7.953|9.294|9.9|9.3|9.36|10.2||9.9|9.408|9.27|9.3|9.735|9.597|9.3|9.003|9.303|9.3|10.5|10.05|10.8|9.9|9.9|9.9|10.236|10.194|10.086|10.2|10.461|9.6|9.9|9.135|11.103|11.1|11.4|11.1|11.85|11.7|11.7|10.929|11.25|12.3|16.047|13.8|14.4|13.878|13.8|13.071|12.9|13.002||12.084|13.2|14.295|14.61|15.6|15.9|18|18.6|18.717|19.2|16.425|15.33|16.5|15.3|17.04|17.64|19.263|20.4|21|18.9|17.1|17.61|18.9|16.5|16.065|14.58||15.147|17.37|15|13.65|14.7|15.723|17.4|17.7|15.9|16.5|17.4|18.291|18.6|18.6|19.2|18|20.808|21|21.75|25.2|22.5|20.97|21.6|20.7|20.7|21.9|23.25|24.9|24.3|26.4|25.17|26.7|28.2|27|27.732|28.665|30.6|32.4|35.4|35.7||36.3|37.5|46.8|46.2|45.3|46.5|47.7|49.2|48.3|51|51|55.2|58.5|53.4|50.1|47.4|45|46.5|48.6|46.5|48.3|45.3|48.3|45.6|44.4|48|44.7|44.4||44.1|44.4|41.7|45|47.7|45.9|46.5|47.1|48|46.8|48.9|54.3|54.9|57.9|54.9|55.2|58.5
02841|15885|/equities/citizens---northe|R2000VALUE|24.17|25.02|25|25.38|26.07|26.06|26.37|25.66||25.45|25.49|24.23|24.14||24.62|24.53|25.11|25.6|26.42|25.15|25.55|25.57|25.39|25.41|25.54|25.7|25.15||26.95|27.19|25.89|26.01|25.49|25.61|25.36|25.19||25.24|25.75|25.7|25.79|26.1|25.85|26.5|26.44|26.6|26.74|26.37|26.05|26.09|26.33|25.48|25.57|25.08|25.49|23.72|25.22|27.7|25|25.26|24.76|26.53|26.45|25.58|25.97|27.65|27.98|27.79|27.73|27.36|27.63|27.45|26.59|26.31|26.32|26.06|26.39|26.31|26.87|26.58|26.46|27.11|26.99|27.23|27.41|27.41|27.24|27.25|27.15|27.8|27.36|27.97|27.87|27.8||28.25|27.09|28.19|28.72|28.73|27.89|28.23|28.03|27.88|27.47|27.71|27.88|27.41|27.63|27.6|27.26|27.48|27.05|26.87|26.15|26.93|27.2|26.51|26.97|27.51|24.23|28.44|28.47|27.48|27.99|27.43|27.41|27.07|27.09|27.2|26.58|27.53|26.88|27.79|27.31|26.99|26.42||25.93|25.78|26.85|26.39|27.3|27.22|27.32|26.88|26.66|26.58|26.27|26.01|25.57|26.02|25.62|25.6|26.29|26.35|26|25.75|26|25.9|25.55|25.36|25|24.81||24.94|25|24.98|24.73|24.7|25|24.66|24.37|24.2|24.75|24.99|24.69|24.92|24.41|24.47|23.91|23.96|24.48|24.11|24.25|24.5|24.66|24.56|24.83|24.59|24.07|23.98|24.2|24.3|24.14|23.95|24.38|24.08|23.79|23.44|23.23|23.36|22.72|22.99|23.01||23.64|23.24|23.27|23.28|23.41|23.82|23.95|24.46|24.19|24.05|23.87|24.23|24.24|23.84|23.41|23.61|23.29|23.12|22.72|22.25|22.4|22.9|22.83|22.9|22.82|22.71|22.68|23.29||22.72|23.05|22.67|23.28|23.55|22.53|22.96|22.49|22.23|23.13|23.53|23.76|23.9|23.62|23.83|24.23|24.86
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|31.73|31.49|31.32|31.11|30.31|29.81|29.83|30.89||29.39|28.5|27.43|27||27.35|28.56|28.42|29.1|29.24|29.42|29.95|31.48|31.72|31.19|29.64|31.09|31.36||34.17|34.47|33.51|33.7|32.64|32.7|33.14|32.89||32.22|32.25|33.39|33.08|32.02|33.16|33.59|35.63|36.07|36.8|37.41|36.63|34.49|33.75|32.61|32.49|30.76|32.17|31.32|31.67|33.55|33.99|33.03|33.82|34.25|35.74|35.89|35.32|36.48|35.17|35.68|35.76|37.08|37.26|36.61|36.81|36.82|37.62|37.45|37.35|38.4|38.05|37.3|38.4|38.6|39.05|39.15|39.75|39.65|39.7|40.4|39.15|41.35|42.05|43.9|44.1|43.9||42.75|43.3|44.15|44.7|44.8|44.45|44.35|44.4|44.4|42.6|42.05|42.35|43.35|43.35|44.45|42.6|43.3|40.7|42.4|40.75|40.6|40.25|40.3|39|39|40.2|39.9|39.35|40|40.45|38.5|38.65|38.9|39|38.8|39.15|39.65|39.65|40.15|39.9|39.3|39.4||39.55|37.95|38.7|36.95|36.85|36.55|37.7|37.85|37.7|37.85|38|38.25|38.85|38.65|39.6|40|39.55|39.25|39.6|38.65|38.35|37.9|37.75|38|37.5|34.7||35.1|35.5|35.65|36|36.55|35.8|35.05|35.3|35.6|35.8|35.8|33.95|31.75|29.1|28.35|28.1|28.4|28.25|28.3|28.3|28.45|28.95|28.8|29.4|29.7|29.6|30.15|30.5|30.45|30.4|30.85|30.35|30.6|29.85|29.05|29.3|29.8|29.2|28.7|30.75||31.15|31.25|31.95|31.95|32.25|32.9|32.4|31.9|31.3|30.95|31.2|31.5|31.1|30.35|31.8|31.9|31.65|30.7|30.35|29.4|30.1|30.55|31.65|31|29.8|28.4|26.55|25.25||25.35|25.6|24.5|24.45|25.15|25|25.65|26.4|25.55|26.85|27.5|27.15|27.6|27.3|27.45|27.25|27.65
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|112.96|113.12|113.99|111.03|112.81|110.6|111.14|111.21||114.52|110.51|106.4|109.02||109.21|110.75|113.69|116.45|115.14|116.15|117.49|122.53|119.41|117.42|115.91|116.3|118.66||123.1|124.79|122.24|122.12|119.44|120.7|122.17|121.95||123.85|125.21|125.23|122.11|122.23|125.46|126.48|127.56|126.83|125.54|121.95|120|121.3|121.06|120.68|121.75|117.82|121.69|119.13|119.42|122.94|122.6|119.17|118.91|120.52|119.79|117.82|117.04|118.85|122.41|126.22|125.27|124.72|124.9|123.41|121.86|122.66|127.55|122.76|121.18|121.08|119.69|118.92|121.32|119.83|120.46|121.42|121.65|119.79|122.42|123.86|124.62|124.77|124.43|124.82|125.92|126.06||126.16|128.79|131.62|130.52|133.68|132.29|132.96|133.39|130.28|130.37|128.55|129.17|127.83|123.52|119.16|119.64|119.98|120.31|122.04|120.65|120.74|119.16|119.79|115.09|114.95|116.39|111.45|112.08|113.27|114.42|114.85|114.95|114.95|114.71|115.38|116|117.01|115.96|117.87|118.21|118.83|119.12||120.51|117.58|114.57|120.74|123.24|123.38|124.38|124.86|124.67|125.15|124.15|125.34|129.32|126.49|122.9|122.9|113.94|112.12|110.16|108.1|108.1|108.29|108.48|108.68|106.14|105.71||104.27|102.69|102.4|103.41|102.5|104.27|102.5|98.86|96.99|95.12|94.02|93.2|93.06|92.73|92.1|90.19|91.19|91.67|91.48|91.53|93.01|93.78|92.82|93.06|92.44|93.3|93.25|92.53|91.72|90.91|90.62|90.91|88.75|90.19|90.19|91.38|92.34|89.04|89.61|89.8||91.53|90.52|92.25|91.86|93.97|94.31|95.12|95.65|93.06|93.11|92.39|92.34|90.86|90.95|93.16|91.29|89.56|90.24|88.18|86.6|87.07|91.72|97.56|98.14|98.52|97.56|97.13|97.42||96.17|94.93|91.86|93.64|95.41|92.68|93.68|91.72|91.29|93.44|95.65|96.99|99|96.99|97.99|98.28|100.72
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|8.2|8.35|8.5|8.81|8.3|7.74|8.27|7.4||7.72|7.31|7.87|7.2||7.05|7.8|8.04|8.4|8.77|8.8|9.12|10.01|9.74|9.6|9.62|10.11|9.98||11.08|11.52|10.99|11.12|10.52|11.35|12.25|12.1||11.8|11.29|12.36|11.3|10.99|11.81|13.3|12.29|12.82|13.75|13.85|14.06|14.45|15.23|13.6|13.39|13.19|14.62|13|12.69|13.73|13.01|13.9|14.52|14.8|15.2|14.25|14.28|14.16|13.4|14.4|14.51|15.6|15.51|15.86|15.32|16.29|18.2|17.69|18.39|19.11|19.36|18.15|18.8|19.6|19.88|19.93|10.6|10.86|10.92|11.14|11.45|11.27|11.68|12.55|12.94|13.23||12.9|12.1|11.54|11.4|11.56|11.4|10.5|10.05|10.05|10.53|10.46|10.49|10.71|10.32|10.33|9.72|10.14|10.5|10.31|10.18|10.67|10.27|10.26|9.91|10.56|11.27|10.83|10.61|11.09|11.32|10.67|10.07|9.9|10.8|10.74|10.3|9.99|9.65|10.4|10.32|10.07|10.13||9.99|9.51|9.97|10.25|10.38|10.43|10.96|10.73|12.35|12.23|12.45|12.72|11.49|11.24|10.25|10.95|9.79|9.53|9.98|9.25|9.34|9.15|10.65|6.75|5.35|5.4||5.05|5.12|5.14|4.95|5.26|5.28|5.16|4.54|4.61|4.5|4.6|4.35|4.19|4.35|4.27|4.13|4.22|4.01|4.13|4.06|3.9|3.96|4.12|4.26|4.68|4.54|4.72|4.8|5.09|5.08|5.18|4.84|4.92|4.74|4.46|4.34|4.56|4.17|4.35|4.33||4.15|4.23|4.57|4.97|5.09|5.28|5.38|5.3|5.41|5.29|5.62|5.81|6.04|5.74|5.6|5.99|6.01|6.45|6.41|6.22|6.22|6.3|6.77|7.03|7.02|6.86|6.56|6.26||6.25|6.23|6.03|6.17|6.49|6.36|6.8|6|6|6.05|5.69|5.29|5.35|5.65|5.71|5.05|4.6
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|4.65|4.65|4.89|4.65|4.57|4.23|4.25|3.97||3.94|3.83|3.67|3.73||3.83|3.81|3.85|4.13|4.02|4.19|4.27|4.62|4.83|4.89|4.68|4.84|4.63||6|6.69|6.6|6.64|6.54|6.39|6.62|6.51||6.38|6.39|6.62|6.58|6.31|6.39|6.2|6.24|6.28|6.25|6.15|6.15|6|5.75|5.7|5.94|5.82|6.01|5.94|5.82|6.09|6.23|6.31|6.28|6.3|6.01|5.79|5.66|5.96|5.87|5.86|5.72|5.6|5.53|5.55|5.51|5.58|5.8|5.65|5.58|5.46|5.59|5.68|5.76|5.67|5.57|5.44|5.64|5.38|5.4|5.62|5.63|5.72|5.52|6.04|5.88|5.94||5.55|5.93|5.45|5.11|5.24|5.54|5.39|5.71|6.48|6.46|6.26|6.24|6.25|6.17|6.28|6.09|5.94|5.82|5.75|5.83|5.65|5.55|5.6|5.59|5.36|5.39|5.67|5.65|5.29|5.35|5.54|5.35|5.33|5.44|5.47|5.38|5.38|5.36|5.43|5.43|5.39|5.42||5.6|5.61|5.86|6.05|6.19|6.48|7.01|7.68|7.25|6.48|6.41|6.56|6.44|6.51|6.6|6.59|6.58|6.57|6.5|6.46|6.26|6.39|6.35|6.43|6.38|6.37||6.44|6.46|6.3|6.15|6.11|6.17|6.12|6.04|6.17|6.32|6.33|6.27|6.54|6.5|6.88|6.79|7.04|7.1|7.13|7.39|7.44|7.44|7.39|7.42|7.38|7.37|7.4|7.42|7.28|7|7.06|7.25|7.11|7.11|7.05|7.02|6.93|6.67|6.62|6.85||6.77|6.61|6.64|6.49|6.66|6.74|6.79|6.85|6.83|6.67|6.73|6.9|6.87|6.56|6.77|7.27|7.15|7.21|7.12|7.31|7.5|7.58|7.64|7.41|7.04|6.86|6.7|6.93||6.77|6.67|6.39|6.47|6.62|6.55|6.55|6.35|6.06|6.3|6.65|6.57|6.81|6.75|6.9|7.2|7.29
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|37.67|37.86|37.67|36.87|37.07|36.71|36.63|36.89||37.73|37.7|37.01|35.53||36.07|37.2|38.6|38.18|37.84|39.04|40.11|39.86|39.9|40.21|40.68|41.89|41.04||43.53|43.66|43.35|43.15|42.37|42.77|43.53|43.06||42.94|43.85|44.25|43.18|43.39|44.21|44.48|44.29|44.38|43.94|43.53|42.36|42.51|41.26|41.33|42.65|42.52|46.87|45.54|44.19|46.43|46.46|46.52|45.81|45.48|45.33|45.07|44.4|45.08|45.2|46.94|46.7|46.61|46.45|47.33|46.79|47.53|48.03|47.82|48.81|48.46|47.63|46.94|46.1|44.97|45.26|44.58|44.87|44.48|43.89|44.33|43.44|45.41|44.87|44.58|44.38|43.79||43.05|43.39|43.84|44.33|44.77|44.53|44.48|44.38|43.79|43.84|44.33|44.67|44.72|44.72|44.62|43.84|43.79|43.3|43.74|43.99|44.62|43.2|43.69|43.89|41.33|40.84|38.18|37.24|37.74|37.05|37|36.56|36.46|35.97|36.11|35.42|35.72|34.74|35.42|35.18|35.08|35.52||35.42|34.29|34.59|34.15|34.93|34.39|34.78|34.54|34.44|34.54|34.44|34.69|34.69|35.28|35.18|35.72|35.97|35.62|35.77|35.72|35.82|35.18|35.38|35.62|34.88|35.03||35.28|34.98|34.83|34.93|34.64|34.93|34.78|33.95|33.75|34.19|33.85|33.26|32.96|32.72|32.77|31.78|32.32|32.52|32.13|32.87|31.73|32.96|32.03|31.98|32.13|31.78|32.08|32.08|31.93|30.75|31.09|31.05|30.41|30.85|30.75|30.85|32.03|31|30.6|31.34||31.34|31.09|31.49|31.24|31.14|31.44|32.13|32.28|31.98|31.88|31.83|32.42|32.23|32.08|31.98|31.24|30.01|29.77|28.83|28.54|28.78|30.16|30.01|29.82|30.55|30.7|28.49|28.59||28.39|28.54|28.09|27.45|29.23|28.78|29.03|29.08|27.75|28.44|28.73|28.88|29.18|29.03|29.03|29.03|28.93
02847|15917|/equities/daily-journal-corp|R2000VALUE|220|224.99|221|225.31|231.56|230.98|230.11|240||234|234.4|232|226||221.53|226.21|231.99|226.82|229|234.4|229|228.56|230.71|231|230|237.96|238.66||236.99|237.14|234.89|233.2|234|235.69|233.2|232||236|235|239|237.12|237.97|232|233|230|230.51|230.96|225.9|238.23|240|235.1|238.75|237.04|235.4|239.5|239|239.5|233.6|233.01|237.08|236.17|240.5|239|239|235|240.5|235|235.99|242|245.6|245.59|245.21|255.54|244.44|238.1|239.2|245|241|240.1|241|237|235.5|236.16|238|236.15|232|237.69|232.62|234.19|234.02|237.6||240|238||238.45|235.58|240.42|238|234.15|234.5|232.1|230.8|231.7|234.85|231.88|232.79|232.88|233.88|229.7|232.01|236.75|242.31|235|237.09|244.06|238|236|232|230.6|231.22|230.62|231.65|233|232.99|231.89|230.3|231|231.11|233|232.49|230.6|236|239.2|230|235|240||233.37|225.01|229|230.69|235|238.6|237|238|240.25|240.6|230|230|226.82|226.48|228.56|228.84|227.75|227.49|230|232|223.01|232|229|226|227|223.01||227|226.01|228|226.01|225.01|232|233|228.58|226.42|222.51|232.45|232|226.2|227.55|225|225.4|231.41|232.78|226.62|226.55|231.15|228|230.02||229.34|224.41||227.51|227.5|226|224.01|226|224.6|224.3|224|226.02|225.62|223.53|226|229.99||229.99|229.97|226.3|227.5|229|227.66|230.05|227.83|225.6|229.7|229.9|230|234.5|233.71|232.48|227.82|226|230.09|227.85|230|226.01|230|228.62|229.44|232.56|227.78|225|222.92||222.23|221|220.2|220.2|223.57|218|220.7|228.12|230.65|227|232.62|232.8|228.7|228.7|233.8|227.64|233
02848|24421|/equities/whitestone-reit|R2000VALUE|13.76|13.61|13.75|13.2|12.88|12.38|12.05|12.14||12.45|12.5|12.43|11.93||12.35|12.46|12.88|13.37|13.16|14.06|14.15|14.05|14.33|14.13|14.2|14.35|13.98||14.04|14.12|13.95|14.01|13.8|13.84|14.04|13.92||13.93|13.99|14|13.9|14|14.25|14.16|13.9|13.9|13.94|14.04|13.83|13.93|14.07|13.57|13.78|13.58|13.49|13.64|13.33|13.12|13.05|13.2|13.17|13.26|13.34|13.03|12.76|13.11|13.49|13.7|13.7|13.41|13.5|13.53|13.65|13.73|13.83|13.71|13.64|13.66|13.55|13.64|13.58|13.4|13.65|13.64|13.47|13.64|13.65|13.6|13.62|13.64|13.58|13.64|13.45|13.63||13.64|13.78|13.71|13.45|13.55|13.51|13.52|13.6|13.51|13.41|13.25|13.25|13.13|12.99|12.98|12.93|12.81|12.79|12.82|13.02|12.88|12.95|12.78|12.79|12.45|12.84|12.76|12.7|12.82|12.75|12.9|12.72|12.7|12.81|12.85|12.88|12.77|12.77|12.67|12.8|12.85|12.65||12.54|12.38|12.44|12.47|12.53|12.48|12.45|12.32|12.29|12.07|12.15|12.09|12.1|12.1|12.33|12.24|12.18|12.25|12.27|12.13|12.26|12.13|12.18|12.34|12.25|12.11||12.08|12.14|11.97|12|11.69|11.49|11.61|11.67|11.64|12.1|12.08|11.93|11.5|11.41|11.2|10.98|10.91|10.96|10.73|11.07|10.85|10.61|10.5|10.56|10.58|10.67|10.83|10.83|10.71|10.58|10.43|10.6|10.58|10.56|10.49|10.49|10.51|10.21|10.15|10.28||10.46|10.26|10.23|10.18|10.28|10.28|10.34|10.62|10.71|10.61|10.88|10.93|10.91|10.64|10.72|10.86|10.8|10.79|10.73|10.61|12.25|12.47|12.7|12.64|12.53|12.18|12.19|12.32||12.24|12.06|12.11|12.11|12.38|12.23|12.33|12.16|11.85|12.51|12.65|13.13|12.97|12.9|13.15|13.36|13.34
02849|101926|/equities/truecar-inc|R2000VALUE|9.56|9.53|9.66|9.34|9.21|9.08|9.12|8.91||9.32|9.11|8.83|8.45||8.18|8.48|9.18|9.37|9.55|9.71|9.75|10.06|9.86|9.89|9.79|10.25|9.66||10.12|10.5|10.52|10.67|10.58|10.65|10.34|10.16||10.3|10.1|10.61|10.5|10.36|10.43|10.13|10.04|9.89|9.35|10|11.35|11.59|11.73|11.49|11.39|10.98|11.21|11.01|11.07|11.4|11.23|11.54|11.82|12.1|12.16|12.05|11.98|12.23|12.48|13.22|13.21|13.23|13.3|13.52|13.33|13.77|14.16|14.11|14.12|14.19|14.01|13.96|13.92|13.52|13.46|13.09|13.52|13.48|13.38|13.11|13.02|12.9|12.77|12.78|12.75|12.89||12.73|12.74|11.74|12.51|12.53|12.38|12.5|12.42|12.61|12.66|12.27|12.38|12.35|12.44|12.97|11.78|11.32|11.62|11.56|11.45|11.52|11.16|11.08|10.87|11.01|11.56|11.55|11.34|11.44|11.3|11.3|11.24|11.45|11.38|11.61|11.44|10.99|10.54|10.75|10.92|11.06|10.56||10.49|10|10.12|10.12|10.4|10.45|10.42|10.55|10.72|10.6|10.75|10.73|10.62|10.71|10.75|10.52|10.3|10.05|9.15|9.77|9.86|9.85|9.86|9.94|9.57|9.55||9.74|9.6|9.08|9.32|9.49|9.09|8.96|9.47|9.42|9.64|9.65|9.37|9.21|10.36|10.21|9.98|9.84|9.92|9.88|9.87|9.87|9.66|9.58|9.62|9.65|9.61|9.83|9.8|9.62|9.37|9.41|9.34|9.17|9.37|9.31|9.31|9.56|9.23|9.29|9.42||9.25|8.98|9.3|9.44|9.76|9.55|9.95|10.14|10.71|10.8|10.85|11|11.02|11.15|11.16|10.69|10.63|10.9|10.84|10.9|11.06|11.19|11.41|11.68|11.4|11.17|11.7|11.19||11.36|11.28|10.97|11|11.06|11.17|11.25|10.94|10.77|11.12|10.98|11.68|11.95|11.96|12.2|12.11|12.43
02850|15779|/equities/conns|R2000VALUE|20.02|20.07|19.99|19.99|19.68|19.62|19.35|18.46||19.08|17.82|18.36|17.83||17.48|18.55|18.96|20.25|20.18|19.89|20.19|21.92|23.14|24.32|24.71|24.95|24.6||26.48|28.44|27.31|27.13|26.21|26.28|26.5|25.67||25.15|26.32|27.39|28.42|28.39|29.52|28.71|29.11|30.02|29.52|30.33|29.45|29.69|28.44|27.9|30.03|27.69|28.01|27.89|28.48|29.72|28.38|30|29.83|31.97|32.71|31.87|31.78|32.5|32.28|33.46|33.8|33.49|34|33.91|33.73|34.69|35.6|34.75|35|35.1|36.25|37.05|36.2|35.5|35.15|35|34.7|34.35|35.25|36.45|36.4|36.5|35.2|36.3|35.4|42.15||39.2|39.05|39.2|37.45|37.25|36.9|37.05|35.9|34.75|34.65|34.55|35.4|35.1|33.7|34.25|34.85|35|35|34.05|34.4|34.05|32.9|33.8|33.65|34.8|36.55|35|35.5|37.5|37.45|37.8|37.4|37.55|37|37.65|36.25|35.9|37.3|36.5|35.3|34.45|33.4||33.5|32.8|33.1|33.35|34.7|34.55|34.8|36.25|35.95|36.05|35.1|34.8|35.7|36.2|36.45|36.75|34.15|32.15|32.25|24.5|23.55|22.85|23.4|24.35|24.55|23.9||24.5|24.1|23.85|26|26.5|26.75|26.4|25.6|25.6|25.35|25.2|25.25|25.8|25.85|26.3|25.05|25.15|25.4|25.3|26.7|25.2|25.85|25.55|26.35|26.6|26.5|27.85|28.85|28.6|27.75|29.15|27.45|28|27.4|28|30.05|30.65|33.7|33.65|33.8||32.6|31.85|33.05|31.4|31.55|32.85|32.65|32.85|32.45|32.35|32.8|33.6|34.5|34.55|33.35|33.25|33.5|32.8|33.05|32.5|32.9|32.1|33.25|33.05|31.95|31.15|30.5|31.45||32.5|32.15|30.55|31.65|31.4|30.85|32|29.95|29.05|29.8|31.35|33.15|34.75|35|35.4|35.45|36.3
02851|16837|/equities/old-second-bancor|R2000VALUE|13.52|13.39|13.56|13.46|13.43|13.34|13.23|12.88||12.91|12.73|12.74|12.6||12.57|12.75|12.76|12.78|12.88|13.08|13.06|13.36|13.24|13.59|13.46|13.58|13.36||14.36|14.75|14.55|14.92|14.69|14.68|14.62|14.25||14.3|14.45|14.53|14.47|14.32|14.79|14.62|14.43|14.45|14.35|14.35|14.25|14.12|14.3|14.32|14.32|14.11|14.1|13.69|13.65|14.02|14.05|14.84|14.86|14.93|14.98|14.75|14.56|14.75|14.95|15.13|15.26|15.09|15.46|15.54|15.17|15.15|15.49|15.4|15.4|15.55|15.5|15.5|15.3|15.3|15.15|15.42|15.35|15.4|15.35|15.35|15.45|15.5|15.4|15.4|15.4|15.4||15.3|15.3|15.35|15.366|15.6|15.55|15.55|15.4|15.25|15.4|15.4|15.15|15.1|14.9|15.1|15.05|15.3|15.2|15.3|15.15|15.55|15.45|15.55|15.3|15.35|15.6|15.25|15|15.1|14.85|14.75|14.75|14.7|14.8|14.5|14.7|14.85|14.95|15.2|14.9|14.95|14.9||15.05|14.45|14.6|14.55|14.75|14.8|15.05|15.5|15.6|15.35|15.05|15.05|15.05|15.15|15.05|15.15|15.15|15.1|15.25|15.05|15.2|15.2|15.1|14.95|14.85|15||15.3|15.3|15.2|15.3|15.05|15.1|14.8|14.55|14.55|14.65|14.55|14.5|14.25|14.05|13.95|13.85|14.15|14.35|14.35|14.85|14.25|14.25|14.25|14.2|14.2|14.05|14.05|14.15|14.4|14.15|14.15|14.05|13.85|13.9|13.9|14.15|14.1|13.75|13.75|13.95||13.95|13.95|14.35|14|14.25|14.65|14.45|14.6|14.85|14.7|14.5|14.6|14.6|14.7|14.65|14.35|14.1|14.15|13.95|14|13.7|13.95|14.1|14.1|13.95|14.022|13.8|14||13.85|13.75|13.55|13.45|13.6|13.4|13.6|13.35|13.25|14.05|14.3|14.7|14.7|14.3|14.3|14.55|14.25
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.3401|15.2011|15.3302|15.1416|15.1426|14.8933|14.7444|14.8933||14.5955|14.4634|14.6948|15.8862||14.8933|15.0919|15.3997|16.0947|16.2437|16.5813|16.5316|16.6806|16.4423|16.6806|16.6806|16.9784|17.1274||17.2763|17.3259|17.3756||17.3756|17.3756|17.3855|||17.6337|17.7628|18.0319|18.2195|18.4191|18.8649|18.7756|18.3675|18.1202|17.872|17.872|17.7231|17.7727|17.6039|17.1969|17.2763|17.1283|17.3756|17.4749|17.9713|18.0716|18.1202|18.1699|18.1699|18.6167|18.6167|18.8748|18.9146|18.8649|19.2611|19.133|19.0635|19.1131|19.1141|19.1727|19.272|19.3117|19.2621|19.3604|19.0138|19.4706|19.5619|19.6692|19.6592|19.7089|19.7089|18.9146|18.9642|18.4181|18.3893|18.1202|18.1699|18.1202|17.9713|17.702|17.55|17.5||17.5|17.5||17.37|17.35|17.301|17.5|17.4|17.402|17.7|17.5|17.75|17.801|17.7|17.95|17.93|17.9|18.05|18.2|18.25|18.25|18.3|18.035|17.92|17.9|18.2|18.35|18.3|18.35|18.501|18.7|18.75|18.7|18.6|18.55|18.37|18.3|18.3|18.2|18|18.101|18.102||18|18|18.05|17.95|17.9|17.921|17.9|17.7|17.68|17.391|17.41|17.48|17.6099|17.6|17.58|17.6|17.58|17.6|17.49|17.45|17.502|17.52|17.501|17.55|17.35|17.45||17.45|17.53|17.5|17.5|17.5|17.54|17.47|17.501|17.5|17.45|17.401|17.55|17.3501|17.55|17.499|17.4499|17.45|17.425|17.5|17.3|17.35|17.052|17.098|17|17.01|17.01|17.05|16.901|16.97|16.95|16.95|16.98|16.95|16.95|17|17|17|16.95|16.95|16.9999||16.95|17.001|17|17.05|17.198|17.2|17.28|17.25|17.3|17.201|17.3|17.25|17.15|17.45|17.19|17.198|17.15|17.1|17.1|17.15|16.87|16.62|16.7|16.63|16.66|16.7|16.67|17.1||17.5|17.405|17.46|17.5|17.4|17.4|17.5|17.5|17.55|17.6|17.65|17.55|17.6|17.565|17.59|17.502|17.58
02853|16443|/equities/kimball--international|R2000VALUE|15.13|15.24|15.48|14.92|14.83|14.49|14.55|14.07||14.21|14.3|14.26|14.05||14.69|15.01|14.62|14.86|14.62|14.67|14.54|14.9|14.85|14.87|14.38|14.76|14.59||15.25|15.4|15.42|15.42|15.09|15.47|15.74|15.61||15.54|15.76|15.85|16.1|15.99|16.06|16.05|15.99|16.06|16.4|16.07|16.51|16.6|16.58|16.48|16.42|15.9|16.13|16.33|16.15|16.34|15.93|15.89|15.92|16.22|16.23|16.09|15.67|16.15|16.17|16.46|16.47|16.52|16.55|16.72|16.41|16.49|16.79|16.83|17.12|17.38|17.47|17.63|17.45|17.35|17.57|17.78|17.82|17.65|17.59|17.35|17.45|17.6|17.5|17.58|17.33|17.5||17.6|17.6|17.67|17.46|17.62|17.49|17.6|17.67|17.66|17.64|17.62|17.58|17.65|17.61|17.15|17.03|17|16.75|16.87|16.68|16.88|16.43|16.18|16.1|16.01|16.15|16.06|16.1|15.99|15.94|16|15.88|15.98|16.05|16.13|16.16|16.38|16.72|16.9|16.52|16.62|16.55||16.43|16.08|16.17|15.98|16.37|16.16|16.06|16.17|16.43|16.36|16.11|16.31|16.29|16.16|16.22|16.18|16.2|16.4|16.5|16.48|16.3|16.29|16.31|16.64|16.4|16.25||16.17|16.3|16.21|16.58|16.28|16.42|16.18|16.07|16.01|16.18|16.17|16.5|16.64|16.77|16.91|16.67|16.98|16.76|16.5|16.46|16.74|16.8|16.81|16.95|16.65|16.92|17|17.3|17.58|17.39|17.01|17.14|17.19|17.09|17.26|17.35|17.52|17.47|17.15|16.99||17.12|17.05|17.08|16.95|17.27|17.61|17.59|17.66|17.3|17.3|17.32|17.56|17.83|17.61|17.55|17.46|16.99|16.97|16.78|16.59|16.42|16.63|16.82|16.74|16.52|16.53|16.25|16.63||16.4|16.5|15.7|16.12|16.81|16.37|16.89|17.11|17.11|17.88|17.57|18.38|18.97|18.93|19.05|18.91|18.87
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|35|35.7|36.4|36.68|34.51|33.25|33.04|32.2||32.06|31.43|30.59|29.75||30.03|31.15|30.87|29.89|30.66|32.69|31.92|32.97|33.53|32.9|33.32|33.25|32.9||33.88|33.25|32.34|32.13|33.67|31.36|30.8|32.34||30.8|30.59|32.69|32.76|32.83|33.25|33.04|30.24|31.15|35.07|36.12|34.65|35.7|36.12|35.14|34.02|32.83|33.46|33.46|32.83|35.56|36.47|34.16|35.07|35.21|36.33|36.4|36.68|37.03|37.31|38.78|39.48|39.48|40.18|41.86|40.18|40.74|39.34|39.41|39.06|39.41|39.62|39.83|40.53|39.55|39.27|39.55|39.69|38.85|39.48|38.78|37.45|34.16|34.16|35.28|34.86|35||35.91|35.84|35.42|36.05|36.4|36.4|37.17|37.8|37.45|36.96|5.14|5.14|5.24|5.2|5.4|5.35|5.44|5.6|5.47|5.45|5.58|5.62|5.71|5.56|5.5|5.6|5.72|6.09|5.49|5.46|5.67|5.71|5.46|5.28|5.37|5.37|5.36|5.41|5.49|5.42|5.48|5.52||5.48|5.35|5.59|5.69|5.95|6.02|6.09|5.91|5.92|5.91|5.81|5.87|5.84|5.85|5.83|5.73|5.7|5.7|5.71|5.89|5.82|5.7|5.78|5.7|5.46|5.58||5.65|5.65|5.64|5.64|5.48|5.59|5.47|5.76|5.74|5.7|5.31|5.45|5.36|5.36|5.25|5.27|5.1|5.06|5.04|5.23|5.21|5.25|5.24|5.37|5.29|5.22|5.22|5.13|5.09|5.06|4.99|5.01|4.97|4.8|4.81|4.95|4.85|4.74|4.9|4.97||4.82|5.14|5.34|5.35|5.55|5.53|5.54|5.5|5.5|5.49|5.55|5.54|5.58|5.55|5.13|5.04|5.14|5.1|4.96|4.95|4.86|4.95|4.94|4.86|4.9|4.84|4.86|4.74||4.73|4.67|4.58|4.67|4.56|4.6|4.65|4.57|4.37|4.61|4.7|4.72|4.87|5.02|5.31|5.31|5.25
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|5.39|5.31|5.37|5.28|5.01|4.65|4.43|4.02||4.15|4.1|4|3.81||3.73|4.19|4.6|4.68|4.78|4.81|5.01|5.04|5.28|5.14|5.65|6.06|5.85||6.32|6.12|5.68|5.62|5.48|5.46|5.54|5.38||5.57|5.92|6.02|6.15|6.13|6.19|6.19|6.49|6.18|7.03|7.33|7.55|7.75|7.36|7|6.75|6.2|6.81|6.64|6.77|7.45|7.51|7.75|7.73|7.71|7.97|7.75|7.7|7.6|7.55|8.41|8.44|8.96|9.23|9.45|9.25|9.77|9.73|9.03|9.12|8.8|8.22|7.86|7.64|7.61|6.99|6.96|6.89|6.8|6.89|6.96|6.49|6.58|6.32|6.66|6.82|6.82||6.85|6.71|6.71|6.84|6.63|6.45|6.28|6.3|6.32|5.92|5.85|5.93|6.19|6.4|6.49|6.45|6.65|6.61|6.96|7.25|7.17|7.3|6.81|7.03|7.06|7.4|7.74|8.34|8.65|8.99|8.59|8.17|8.04|7.93|7.85|8.02|8.26|8.11|8.2|7.48|6.88|6.87||7.06|6.98|7.2|7.15|7.05|6.61|7.1|7.05|7.29|7.5|7.1|6.84|6.92|6.6|6.52|6.65|6.49|6.65|6.6|6.63|6.3|6.91|6.83|6.83|6.74|6.5||7.09|7.54|8.24|8.88|8.26|8.26|7.86|7.67|7.79|7.86|7.5|7.55|7.46|7.02|6.8|6.49|6.6|6.3|6.04|5.84|5.89|5.86|5.64|5.96|5.55|5.76|5.92|5.21|4.82|4.98|4.96|4.95|4.64|4.4|4.39|4.44|4.42|4.12|4.17|4.4||4.31|4.24|4.56|4.45|4.35|4.24|4.17|4.05|4.05|3.88|4.07|3.95|3.83|3.69|3.7|3.72|3.83|3.95|3.8|3.51|3.88|4.14|4.13|4.03|4.09|3.87|3.9|3.91||3.83|3.99|3.7|3.96|3.74|3.83|4.11|4.21|4.15|4.25|4.77|4.85|4.73|5.05|5.14|5.03|4.88
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.17|1.26|1.19|1.17|1.13|0.99|1.08|0.9584||0.806|0.84|0.85|0.99||1.03|0.935|1.07|1.23|1.34|1.4|1.45|1.57|1.44|1.5|1.55|1.58|1.53||1.54|1.55|1.58|1.61|1.6|1.55|1.51|1.46||1.5|1.57|1.58|1.6|1.63|1.65|1.62|1.74|1.75|1.72|1.82|1.79|1.85|1.74|1.41|1.65|1.45|1.54|1.6|1.75|1.81|1.81|2.05|2.14|2.14|2.09|2.1|2.31|2.5|2.56|2.94|3.01|1.94|2.01|2.18|2.15|1.85|1.9|1.95|1.95|1.95|2|1.85|1.95|1.7|1.7|1.6|1.55|1.6|1.6|1.6|1.75|1.8|1.8|1.85|1.85|1.85||1.75|1.8|1.9|1.9|1.95|1.95|1.8|1.95|1.95|2|2.05|2.2|2.35|2.15|2.35|2.4|2.5|2.65|2.7|2.75|2.8|2.9|2.9|2.9|2.9|2.9|2.75|2.85|2.8|2.85|3|2.8|2.4|2.45|2.45|2.5|2.45|2.6|2.65|2.6|2.55|2.45||2.5|2.6|2.5|2.55|2.7|2.65|2.45|2.6|2.65|2.85|2.85|2.95|3.05|2.9|3.05|2.9|3|3.1|3.15|3.25|3.2|3.25|3.35|3.4|3.4|3.4||3.45|3.5|3.45|3.7|3.55|3.6|3.6|3.45|3.45|3.35|3.25|3.45|3.2|3.2|3.15|3.1|3.3|3.35|3.45|3.45|3.55|3.45|3.5|3.3|3.4|3.55|3.85|3.3|3.4|3.35|3.4|3.05|3.05|3|2.95|3.05|3.05|2.9|3|3.05||2.9|3.15|3.15|3.45|3.35|3.5|3.35|3.45|3.5|3.55|3.6|3.7|4.15|3.5|3.25|3.5|3.55|3.65|3.85|3.75|3.75|4.25|4.4|4.25|4.25|4.4|4.3|4.25||4.2|3.95|3.8|3.75|3.7|3.65|3.6|3.7|3.75|4.05|4.1|4.15|4.35|4.3|4.45|4.45|4.5
02857|50840|/equities/genius-brands-intl.|R2000VALUE|2.23|2.4299|2.45|2.44|2.46|2.55|2.37|2.145||2.09|2.13|2.14|2.1687||2.15|2.2036|2.13|2.16|2.261|2.4|2.31|2.37|2.4877|2.55|2.5|2.38|2.36||2.37|2.33|2.3|2.28|2.31|2.37|2.37|2.36||2.4|2.39|2.33|2.17|2.0999|2.06|2.1636|2.19|2.2697|2.2|2.23|2.4|2.43|2.29|2.21|2.1|2.18|2.18|2.17|2.2692|2.31|2.3718|2.404|2.3968|2.3901|2.4395|2.37|2.31|2.28|2.25|2.42|2.4|2.274|2.31|2.35|2.32|2.2|2.05|2.0402|2.08|2.1|2.14|2.12|2.08|2.0406|2.1909|2.1939|2.3|2.3|2.22|2.17|2.14|2.2|2.14|2.15|2.2162|2.23||2.3113|2.3|2.33|2.33|2.31|2.18|2.24|2.47|2.4|2.55|2.55|2.5742|2.75|2.69|2.67|2.6227|2.56|2.6313|2.6|2.6532|2.56|2.54|2.599|2.5274|2.511|2.55|2.63|2.51|2.61|2.535|2.6355|2.55|2.4798|2.4676|2.39|2.301|2.38|2.4|2.47|2.44|2.38|2.5||2.248|2.39|2.5|2.567|2.5911|2.6001|2.69|2.78|2.75|2.75|2.96|3.11|2.98|2.93|3|3.15|2.97|2.97|2.8|2.74|2.86|2.87|2.82|2.8899|2.75|2.76||2.75|2.721|2.71|2.74|2.72|2.67|2.67|2.69|2.79|2.8|2.8578|2.81|2.75|2.84|2.8094|2.55|2.88|3.03|3.21|3.03|3.03|3.011|3.04|3.07|3|3.0999|3.11|3.05|2.8323|2.89|2.85|2.9|2.92|3.07|2.87|2.87|2.8048|2.8|2.9|2.8||2.5701|2.75|2.7646|2.73|2.7|2.83|2.82|2.75|2.9|2.82|2.88|2.64|2.49|2.46|2.52|2.34|2.46|2.56|2.55|2.41|2.48|2.48|2.55|2.55|2.6|2.59|2.53|2.41||2.4428|2.475|2.4801|2.5|2.46|2.46|2.4902|2.64|2.42|2.66|2.7082|2.72|2.85|2.98|3.0299|3.05|3.02
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|25.96|25.5333|25.5933|25.1133|24.76|24.0533|24.24|23.6467||24.0667|23.2733|23.2533|23.1867||22.76|23.0733|22.6733|23.26|23.1333|22.9133|21.5667|22.52|22.4867|22.58|22.5867|23.8781|23.92||24.3333|26.3|25.7267|25.92|26.1333|25.5533|25.96|25.4133||25.1333|25.12|24.7533|25.4333|24.8267|25.36|24.7113|25.06|25.1533|26|25.38|25.1733|25.4867|25.1533|24.4467|23.9333|23.7|24.2533|23.6|23.07|22.6267|22.3667|22.3067|22.5333|22.78|24.4267|24.4133|24.44|23.8267|24.88|25.3267|25.7267|25.4867|26.0017|26.0933|26.26|26.2733|26.26|27.12|28.0133|28.3|28.4267|28.6067|28.9667|28.4667|27.38|27.51|27.8267|40.78|40.73|41.6|42.37|41.99|42.41|43.5|43.74|44.07||44.22|43.74|44.24|43.36|43.41|44.11|44.52|44.81|44.24|44.27|42.98|43.22|42.3|42.5|43.1|42.71|43.9|44.6|45.11|43.86|44.49|44.95|45.21|44.48|44.01|44.49|43.22|42.2|45.63|45.47|46.08|45.88|45.1|44.96|45.72|44.71|44.62|45.99|46.04|45.54|44.72|44.95||44.27|42.9|42.86|43.61|44.89|45.2|45.12|43.89|45.11|43.65|42.25|43.41|41.94|42.85|43.4|43.3|42.97|41.98|42.69|42.43|42.33|41.8|42.4|43.24|42.9|43.3||43.85|42.84|42.2|43.73|43.07|42.76|41.52|40.92|40.78|41.03|40.02|39.5|39.66|40.88|39.51|39.12|39.54|38.48|38.72|40.5|39.88|40.1|41.06|41.66|40.83|39.06|39.03|39.49|39.32|37.75|36.89|37.47|38.12|37.34|37.7|39.14|38.31|38|38.83|39.53||39.73|38.21|38.03|38.97|39.51|40.51|40.18|40.1|41.05|40.3|39.92|39.32|38.86|39.07|39.12|39.46|38.67|38.88|39.88|38.38|39.57|40.49|39.25|40.47|37.72|39.29|38.23|39.5||40.22|45.45|44.39|43.92|44.35|43.7|44.58|45.06|44.4|47.92|50|50.54|50.83|50.31|52.42|52.08|50.97
02859|6385|/equities/sonus-networks|R2000VALUE|5.2|5.28|5.41|5.2|5.06|5.02|5.14|4.74||5.08|5.14|4.82|4.75||4.81|5.03|5.07|5.12|5.25|5.38|5.42|5.53|5.27|5.29|5.08|5.2|5.1||5.39|5.45|5.5|5.48|5.55|5.63|5.75|5.68||5.83|5.62|5.75|5.84|6.11|6.28|6.15|6.77|6.9|6.82|6.84|6.65|6.76|6.72|6.72|6.92|5.47|5.55|5.61|5.65|5.88|5.75|5.75|5.71|5.87|5.95|5.8|5.8|5.98|5.89|6.2|6.32|6.51|6.69|6.77|6.71|6.77|6.83|6.77|6.83|6.99|7.03|7.05|6.88|6.84|6.8|6.81|6.68|6.73|6.67|6.77|6.8|6.84|6.91|6.94|6.72|6.92||6.91|7.15|7.15|7.18|7.47|7.72|7.59|7.76|7.65|7.55|7.55|7.59|7.65|7.23|7.46|6.97|6.92|6.86|6.97|6.91|7.03|6.97|7.47|7.39|7.1|7.33|7.29|7.28|7.26|7.15|7.12|7.17|7.29|7.29|7.35|7.41|7.34|7.38|7.4|7.43|7.26|7.22||7.29|7.09|7.07|6.99|6.99|6.53|6.57|6.55|6.66|6.55|6.5|6.55|6.69|6.69|6.63|6.36|6.15|6.16|6.22|6.21|6.17|6.14|6.1|6.01|5.83|5.77||5.75|5.76|5.51|5.52|5.44|5.52|5.5|5.54|5.68|5.7|5.75|5.86|5.8|5.86|5.93|5.71|5.75|5.75|5.81|5.75|5.71|5.5|5.43|5.3|5.37|5.32|5.35|5.36|5.37|5.3|5.31|5.23|5.09|5.06|5.04|5.11|5.03|4.99|5.05|5.1||5.1|5.18|5.28|5.25|5.27|5.31|5.25|5.3|5.1|5.12|5.18|5.33|5.36|5.82|5.82|5.88|5.67|5.67|5.88|5.9|6.75|6.65|6.86|6.68|6.71|6.93|7.06|7.03||7|7.04|6.78|6.59|6.65|6.63|6.86|6.94|6.8|6.9|6.91|6.94|7|6.9|6.86|6.86|6.85
02860|16865|/equities/patriot-transport|R2000VALUE|48.6|47.94|49.01|47.36|47.99|47.97|47.13|45.65||47|47.37|43.5|43.22||42.9|44.94|44.77|46.76|48.07|46.45|47.8|48.08|46.53|46.06|45.28|45.44|45.77||46.44|47.22|48.16|48.23|48.06|49.01|49.74|48.67||48.98|49.16|50.12|48.28|48.2|50.42|50.36|49.94|49.64|49.61|49.93|49.9|50.05|49.86|48.83|50.23|49.99|49.12|48.41|48.04|48.81|48.25|49.92|50.5|51.35|52.98|53|53.25|53.6|55.47|58|58.01|58.47|58.99|59.93|60.35|61.1|61.89|62.3|63.1|64.7|63.11|64.35|63.85|63.55|64.45|64.35|64.6|64.5|63.4|63.55|64.25|64.4|63.7|63.6|64.3|65||63.7|65.25|64.9|63.8|63.25|63.25|63.55|63.65|64.25|64.35|64.55|64.6|64.4|63.95|64.95|65.7|64.5|63.45|66.1|66.28|67.25|64.9|65|63.7|64.9|63.25|61.95|62.9|63.8|63.95|65.45|64.65|64.85|64.1|63.95|64.35|64.45|64.5|66.05|66.62|65.15|65.75||64.55|64.7|64|63.85|64.25|62.3|62.85|62.45|63.65|62.6|61.55|60|59|59.2|59.6|58.75|58.4|59.05|58.95|57.6|57.65|57.3|56.95|58.15|57.95|57.65||58.1|57.85|57.3|57.35|57|57.85|57.5|57.65|56.9|57.6|59|58.25|59.1|57.9|58.3|57.55|58.05|57.9|57.45|57.3|57.4|57.1|58.5|58.15|56.9|57.95|58.15|58.5|57.4|56.85|57|56.35|56.25|56.3|56.2|56|56.1|55.45|55.35|55.95||55.65|55.75|55.65|56|55.9|55.5|56.1|56|56.6|56.05|56.3|56.7|56.8|57|56.35|55.75|55.2|55.2|53.95|52.25|51.9|54.25|53.6|51.4|50.02|49.65|49.8|51.5||49.75|48.55|48.2|48.45|46.65|49.75|48.6|47.9|47.85|49.35|49.5|50.45|49.4|48.05|48.75|47.55|46.95
02861|100234|/equities/lands-end-i|R2000VALUE|15.15|15.95|15.8|15.8|15.36|14.87|14.47|13.98||14.01|14.11|14.06|12.73||12.28|13.06|13.9|14.01|13.96|14.63|14.14|14.61|13.7|14.6|14.96|17.49|22.03||21.25|21.38|20.37|19.97|19.36|18.58|19|17.86||17.49|17.31|18.11|18.09|18.25|18.25|18.01|17.94|18.56|18.5|18.05|17.85|17.72|17.25|16.33|17.39|15.5|15.7|15.43|14.8|14.89|14.61|13.91|14.26|14.94|14.55|14.59|15.12|14.44|14.27|15.2|15.09|15.53|15.74|15.54|16.16|17.18|17.59|17.55|17.2|17.35|17.9|17.95|17.5|17.1|17.35|17.8|17.75|17.85|18.15|18.95|18.85|19.95|21.5|20.8|26.15|26.7||25.55|25.1|25.75|24.05|25|25.2|25.25|24.05|24.05|23.45|23.05|24.25|25.8|26.3|26.15|25.95|25.05|25|25.3|24.8|24.95|24.05|24.3|23.8|24.15|25.75|26.1|25.15|25.3|25.45|25.8|25.5|26.15|26.15|26.05|26.5|27.15|26.7|27.3|27.95|27.95|27.8||28.2|27.8|27.85|27.4|28.2|28.35|28.5|28|27.35|27.25|25.85|28|29.25|28.35|29.55|26.9|22.25|21.9|21.65|22.1|21.55|20.4|19.75|19.95|20|19.75||19.2|19.65|19.65|19.95|19.9|20.05|20.9|20.1|19.2|18.85|19.3|19.2|19.45|19.4|19.8|19.55|19.75|19.45|19.3|19.85|19.75|19.45|19.4|19.55|19.35|20|20.5|21.45|21.75|22|22.75|22|21.75|22|22.25|22.15|22.25|22.65|22|23.15||23|22.9|21.85|21.55|21.4|17.15|16.75|16.15|16.15|16.15|16.3|16.6|17.2|17.95|18.35|18.7|18.45|19.5|19.15|18.55|18.05|17.8|17.75|18.05|18|17.7|17.6|18.1||18.2|18|17|17.2|17.35|17.35|17.45|17.1|15.95|16.25|16.4|16.65|17.8|17.85|18.35|18.7|19.5
02862|15670|/equities/capital-city-bank|R2000VALUE|24.16|23.86|24.27|23.82|23.7|23.67|23.32|23.03||22.96|22.4|22.92|22.95||23.09|23.5|22.84|23.72|23.92|24.8|25.04|25.6|25.57|25.23|24.71|24.55|24.32||26.67|26.95|26.68|26.89|25.5|25.2|25.1|24.64||24.63|24.9|24.99|24.87|24.84|25|25.26|24.92|24.75|24.76|24.57|24.63|24.11|24.01|23.58|24.46|24.12|23.61|22.96|22.34|22.31|22.73|22.7|23.11|23.37|23.36|23.2|22.97|23.81|24.02|24.25|23.48|23.65|23.34|23.36|23.04|20.22|23.4|23.59|23.45|23.6|23.95|24.16|24.03|24.03|23.84|24.23|24.13|23.95|24.05|24|24|24.45|23.88|24.22|24.47|24.4||24.32|24.36|24.42|24.53|25.13|25.2|25.27|24.95|24.6|24.84|24.57|24.46|24.57|24.45|24.46|24.19|24.18|24.06|24.37|24.02|24.17|23.99|24.17|24.16|24.18|25.04|24.98|24.93|25.66|25.46|24.93|24.92|25.06|24.97|24.81|24.81|24.74|24.89|25.4|24.64|24.56|24.27||24.24|23.61|24.19|24.16|25.56|24.64|24.76|25.19|24.88|24.86|24.34|24.55|23.8|24.14|23.55|23.6|24.14|23.68|24.11|23.35|22.99|22.73|22.64|22.57|22.78|22.99||23.21|24.02|23.35|23.56|23.48|23.75|23.45|23.27|22.95|23.4|23.9|23.66|23.38|22.75|22.56|22.57|23.11|23.34|22.39|24.1|25.99|23.58|24.07|24.91|25.26|25.05|24.8|24.91|24.95|24.93|25.2|25.23|25.06|24.76|24.8|24.88|24.75|24.02|24.15|24.72||25.33|25.22|25.65|24.9|25.18|25.76|26.2|26.47|26.46|25.93|25.54|26|26|25.49|25.14|24.96|24.82|24.65|24.54|24.01|24|24.23|24.35|24.75|24.19|24.36|24.29|24.36||24.41|24.3|23.83|24.07|24.41|24.06|24.26|24.13|23.53|24.56|25.1|24.36|23.83|23.4|23.35|23.32|23.77
02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.98|14.17|14.19|14.32|14.07|13.82|13.42|13.12||13.24|12.87|13.28|13.49||13.72|13.78|13.72|13.77|14.07|13.74|13.92|14.31|14.26|14.52|14.66|14.47|14.5||15.77|15.95|15.53|15.6|15.4|15.41|15.35|15.4||15.36|15.33|15.3|15.37|15.35|15.45|15.4|15.45|15.69|15.49|15.66|15.6|15.7|15.23|15.19|15.2|15.13|15.15|15.31|14.76|15.41|15.01|15.76|15.42|15.65|15.7|15.65|15.56|15.96|16.27|16.35|16.28|16.14|16.02|16.29|15.95|15.97|16.25|16.19|16.33|16.53|16.65|16.73|16.85|16.76|16.89|17.01|17.22|17.23|17.38|17.31|17.4|17.4|17.43|17.47|17.56|17.56||17.46|17.4|17.35|17.46|17.5|17.65|17.68|17.66|17.72|17.84|17.58|17.47|17.71|17.32|17.33|17.32|17.54|17.47|17.5|17.43|17.48|17.49|17.54|17.37|16.71|17.12|17.17|17.34|17.5|17.42|17.37|17.24|17.12|17.2|17.21|17.35|17.6|17.58|17.8|17.88|17.75|17.82||17.75|17.77|17.72|17.61|18.15|17.74|17.65|17.48|17.55|17.34|17.17|17.07|17.04|17.21|17.23|17.22|17.29|17.31|17.47|16.72|17.33|17.39|17.55|17.49|17.12|17.15||17.19|16.81|16.74|16.69|16.72|16.7|16.7|16.66|16.75|16.83|16.95|17|17.09|17.08|16.97|16.73|16.45|16.29|16.25|16.39|16|15.98|16.09|16|16|16|16.02|15.89|16.19|15.74|15.91|15.92|15.84|15.83|15.83|15.94|16.09|15.73|15.83|15.83||15.93|15.61|15.64|15.51|15.91|16.11|16.21|16.39|16.22|16.18|16.1|16.38|16.37|16.41|16.26|16.34|15.78|15.58|15.33|15.13|15.36|15.62|15.87|15.89|15.89|16|15.77|16.03||15.88|16.02|15.78|15.83|15.92|15.9|15.84|15.67|15.4|15.91|16.21|16.4|16.49|16.29|16.16|16.25|16.33
02864|20321|/equities/entercom-communications-corp|R2000VALUE|7.05|6.93|6.94|6.8|6.45|6.13|5.91|5.65||5.73|5.58|5.57|5.41||5.4|5.7|5.89|5.98|6.2|6.34|6.39|6.57|6.65|6.52|6.43|6.47|6.27||6.72|6.64|6.52|6.49|6.52|6.49|6.6|6.43||6.2|6.42|7.1|7.15|7.19|7.35|7.12|7.16|7.19|7.37|6.89|7.95|7.62|7.45|6.79|6.39|6.11|6.17|6.31|6.27|6.86|6.73|6.87|6.92|7.15|7.03|6.93|6.81|6.87|6.95|7.25|7.28|7.3|7.35|7.55|7.48|7.55|7.95|7.7|7.85|8.1|7.9|7.95|8.05|8.2|7.9|7.9|7.7|7.75|7.6|7.45|7.45|7.5|7.8|7.85|7.85|7.8||7.75|7.85|7.85|7.95|7.85|7.75|7.7|7.6|7.4|7.4|7.4|7.35|7.55|7.55|7.7|7.85|8.4|8.1|7.1|7.1|7.1|7.35|7.55|7.45|7.5|7.75|8|8|8.2|8|8.1|8|8.05|8|8.05|8|8.15|8.2|7.9|7.85|7.75|7.65||7.55|7.5|7.6|7.7|7.9|7.65|7.85|7.75|7.9|7.65|7.45|7.35|7.45|7.45|7.25|7|6.95|6.85|7.05|6.5|6.75|6.85|6.95|7.1|7.15|7.2||7.3|7.45|7.6|7.7|7.95|7.8|7.95|7.8|7.3|7.5|7.8|7.75|8.55|9.9|10.45|10.1|10.25|10.05|10.15|10.45|10.6|10.45|10.2|10.3|10.05|10.25|10.4|10.2|10|9.75|9.6|9.65|9.55|9.7|9.75|9.6|9.7|9.25|9.5|9.65||9.5|9.5|9.75|9.35|9.45|9.5|9.65|9.9|10.05|10|9.95|10.15|9.9|9.95|9.8|10.25|10.15|10.05|10.05|9.75|9.85|10.45|10.5|10.1|10.1|10.2|10.35|10.3||10.25|10.3|9.95|9.8|10.05|9.95|10.1|10.1|9.75|10.45|11.05|10.95|11.05|11.05|10.95|11.05|11.25
02865|24343|/equities/tejon-ranch-co|R2000VALUE|18.01|17.98|18.1|17.83|17.01|16.74|16.72|16.39||16.74|16.39|16.23|16.84||17.24|17.69|17.68|17.8|17.91|17.37|17.26|17.51|17.06|17.12|16.88|17.16|17.06||17.85|18.22|18.58|18.54|18.03|18.14|18.11|18.11||18.04|18.16|18.19|17.82|18.25|18.76|18.78|18.71|18.64|18.71|18.87|19.17|19.25|19.09|19.09|19.48|19.26|19.53|19|18.84|19.38|19.38|19.8|19.66|19.66|19.52|19.03|18.83|19.24|19.75|20.26|20.35|20.67|20.88|21.09|21.42|21.46|21.8|21.59|21.62|21.8|21.99|22.43|23.02|22.53|22.19|21.74|21.69|21.54|21.52|21.51|21.85|21.9|21.81|21.99|21.93|22.2||22.27|22.15|22.31|21.95|21.85|22.1|22.28|22.29|22.28|22.43|22.01|22.05|22.27|22.34|22.5|22.33|22.15|22.62|22.39|23.29|23.34|23.15|23.41|23.54|23.33|23.9|23.9|24.03|24.07|24.26|24.48|24.1|24.1|24.06|24.2|24.17|24.3|24.27|24.3|24.21|24.14|24.05||24.07|24.22|24.34|24.35|24.82|24.63|24.9|25.25|25.53|25.56|25.26|25.22|25.44|25.63|25.77|25.61|25.7|25.05|25.13|24.8|24.8|24.79|24.6|24.57|24.62|24.73||25.2|25.09|25.2|25.62|25.44|25.27|25.24|25.53|25.34|25.49|25.41|25.75|25.89|25.86|25.48|25.02|24.94|24.5|24.31|24.13|24.02|23.91|24.12|24.2|24.03|24.16|24.01|24.3|24.29|24.37|24.29|24.4|24.16|23.97|23.95|23.8|24.14|23.04|22.89|23.05||23.25|23.15|23.43|23.16|23.46|23.68|24.02|24.28|24.42|24.15|24.35|24.28|24|23.85|23.14|23.02|22.64|22.62|22.56|22.35|22.18|22.27|22.42|22.08|21.97|22.04|22.2|22.07||21.78|21.66|21.02|21.03|21.06|21.07|21.01|21.09|20.78|21.55|22.34|21.85|21.86|21.67|21.42|21.06|21.2
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|17.55|17.71|17.64|18|17.83|17.53|17|17.23||16.79|16.27|16.5|16.33||16.55|17.24|17.09|17.23|17.87|17.96|19.08|19.53|18.71|19.12|19.01|19.83|20||21.06|21.42|21.23|21.17|20.55|20.83|21.25|20.97||21.51|21.11|21.16|21.12|20.7|21.17|20.96|20.91|21.15|21.23|21.52|22.2|22.92|22.92|23.31|23.67|23.17|23.06|22.92|22.91|23.11|23.23|23.08|23.17|23.21|23.53|23.6|23.5|23.6|23.56|23.45|23.82|24.09|24.06|24.13|24.19|24.22|24.11|24.18|24.37|24.7|24.78|24.97|23.97|23.32|23.78|23.21|24.51|24.17|24.16|23.39|23.75|23.7|23.45|24.03|23.95|23.88||23.75|23.66|24.07|24.27|24.3|24.64|24.27|24.35|24.62|24.83|24.55|24.4|24.71|24.69|24.5|24.5|24.49|24.65|24.67|24.45|24.47|24.56|24.92|24.45|23.63|24.37|24.85|24.59|24.95|25.23|24.94|24.97|24.65|24.71|24.7|24.9|24.91|24.96|25|25.06|25.08|24.65||24.61|24.06|24.51|24.58|24.98|25.1|25.07|25.05|24.8|24.75|24.51|25.35|24.19|24.99|24.81|24.98|24.98|25.04|25.48|25.29|24.72|24.62|24.34|24.39|24.03|24.18||24.2|24.2|24.47|24.37|23.95|23.89|23.55|23.45|23.36|23.25|23.01|22.99|23|23.01|23.14|22.71|22.93|23.31|23|22.86|23.07|22.91|23.27|23.29|23.31|23.16|23.18|23.18|23.35|23.05|23.42|23.04|23.71|23.14|23.03|23.25|23.26|22.91|23.01|22.9||22.94|23.03|22.89|22.87|23|22.97|22.91|22.75|22.61|22.67|22.66|22.68|22.65|23.65|23.82|24.48|23.25|22.94|23.05|22.62|22.6|22.75|23|22.9|22.77|22.95|22.5|22.08||21.55|21.69|21.56|21.4|21.16|21.15|21.64|21.61|21.77|21.8|22.6|22.19|22.58|22.09|21.69|22.83|22.08
02867|16513|/equities/limelight-network|R2000VALUE|2.77|2.72|2.69|2.63|2.55|2.44|2.45|2.31||2.39|2.32|2.31|2.25||2.26|2.4|2.36|2.48|2.42|2.47|2.55|2.3|3.24|3.25|3.14|3.27|3.15||3.23|3.37|3.38|3.47|3.39|3.46|3.47|3.4||3.24|3.27|3.52|3.51|3.37|3.42|3.53|3.72|3.81|3.86|3.9|3.84|3.91|4|4.03|3.89|3.81|3.97|3.93|3.94|4.06|4.22|4.47|4.51|4.96|5.03|4.93|4.85|4.81|4.88|5.05|5.04|4.98|5.01|5.07|4.76|4.8|5|5.18|5.17|5.28|5.1|5.03|5.1|5.07|5.08|5.02|5|4.98|4.88|4.86|4.81|4.81|4.69|4.71|4.83|5||4.95|4.93|4.87|4.83|4.81|4.32|4.21|4.13|3.98|3.95|3.97|4.01|4|4.09|4.18|4.2|4.17|4.31|4.42|4.36|4.51|4.46|4.43|4.45|4.48|4.68|4.79|4.68|4.93|5.28|4.99|4.72|4.75|4.68|4.69|4.75|4.67|4.72|4.84|4.87|4.72|4.69||4.7|4.46|4.44|4.48|4.68|4.9|5.1|5.02|5.13|5.1|5.05|5.09|5.12|5.12|5.09|5.06|5.04|5.01|5.14|5.14|5.17|5.04|4.9|4.99|5.07|5.06||5.21|5.2|5.07|5.17|5.25|5.21|5.21|5.21|5.25|5.39|5.4|5.49|5.31|5.26|5.26|5.28|5.1|5.06|5.2|5.17|5.15|5.05|4.9|4.93|4.94|4.65|4.23|4.1|3.91|3.89|3.94|3.98|4.03|3.95|3.97|4.09|4.03|3.89|4.38|4.08||4.13|4.09|4.28|4.25|4.33|4.36|4.35|4.33|4.39|4.42|4.45|4.4|4.48|4.41|4.39|4.39|4.36|4.44|4.3|4.16|4.05|3.88|3.98|3.95|3.86|3.88|3.8|3.89||3.93|3.89|3.77|3.93|4.07|4.2|4.49|4.44|4.15|4.25|4.32|4.35|4.39|4.33|4.37|4.32|4.3
02868|1008646|/equities/select-energy-services|R2000VALUE|7.81|7.64|7.45|7.32|7.05|7.1|6.75|6.2||6.5|6.37|6.23|6.75||6.8|7.1|7.25|7.7|7.92|8.02|8.18|8.42|8.54|9.01|9|9.27|9.43||10.28|9.99|9.83|10.05|9.82|10|10.17|10.24||10.53|10.41|10|10.07|9.65|10.17|10.24|10.6|10.67|11.2|10.71|10.07|10.21|9.8|9.63|9.69|9.41|10.22|9.95|9.97|10.33|10.51|10.9|10.95|11.46|11.84|11.79|11.94|12.22|12.11|12.85|12.46|12.6|12.55|12.35|12.12|11.72|11.9|12.03|12.04|12.14|12.26|12.38|12.21|12.27|12.17|12.08|12.29|12.2|12.76|12.2|11.65|11.87|11.8|12.8|13.05|13.59||13.45|13.69|13.34|13.55|12.86|13.12|13.23|13.16|13.29|12.88|12.96|12.6|13.09|13.73|14.26|14.59|15.6|15.06|15.25|14.89|15|14.83|15.14|15.43|15.29|15.04|14.89|14.78|15.18|15.13|15.23|15|15.2|15|15.3|15.18|14.99|15.02|15.06|15.2|14.49|14.66||14.37|14.3|14.99|15.23|15.24|14.25|14.23|14.16|13.61|13.76|13.52|13.8|13.85|14.33|13.9|13.81|14.25|15|14.12|13.6|13.63|13.72|14.25|14.66|14.84|14.91||15.58|16.24|16.54|17.2|17.62|17.15|17.2|17.62|17|17.08|16.67|15.93|15.62|15.2|15.16|14.61|15.05|14.88|14.99|15.28|15.49|15.4|15.43|15.21|15.41|15.74|15.58|14.67|14.23|13.82|14.04|13.36|13.11|12.64|12.46|12.6|12.28|11.97|11.93|12.56||11.95|12.03|12.36|12.79|12.9|13.24|13.06|13.24|13.61|13.62|13.83|13.7|13.95|13.53|13.94|14.8|14.62|14.86|14.45|14.24|14.34|14.83|15.21|15.49|15.57|15.69|15.73|15.85||16.09|16.41|15.81|16.21|16.16|16.38|17.02|17.28|16.42|17.16|18.31|17.87|18.44|18.49|19.4|19.65|20.43
02869|15962|/equities/enterprise-bancor|R2000VALUE|33.95|35.1|33.8|30.3|31.75|31.56|31.95|32.19||31.5|30.67|30.93|29.54||29.2|30.39|31.25|30.68|30.88|30.76|30.5|30.12|30.42|30.85|31.84|31.85|32||35.6|34.79|33.92|33.05|32.66|32.3|33.83|32.41||30.58|30.04|30|29.85|30.27|31.12|31.16|30.15|30.56|31.31|30.32|31.6|32.19|32.42|32.63|31.99|31.1|31.91|31.87|31|30.9|26.96|30.11|30.67|30.95|31.67|31.95|31.43|32.82|33.27|33.55|33.62|33.34|33.46|33.7|33.31|33.86|31|33.5|33.89|34.4|35.22|35.63|34.65|34.51|34.3|33.68|34.3|33.23|33.1|33.86|33.79|35.16|35.37|35.09|34.83|36.13||35.8|36.41|35.95|36.6|36.83|36.55|36.27|36.91|36.42|36.17|36.48|36.2|36.8|36.7|36.51|36.6|37.5|36.15|36.5|37.19|38|37.7|37.88|38.28|38.75|38.25|37.32|38.19|38.15|38.5|38|37.96|38.3|37.68|37.27|38.63|38.11|40.21|40.71|41.04|40.69|41.19||41.5|40.53|41.12|40.76|40.57|41.31|41.18|40.9|41.62|42|41.24|40.02|40.21|40.23|39.63|41.28|39.76|41.48|41.74|40.59|40.47|44.14|40|40.82|39.25|38.94||38.91|38.44|38.12|38.27|38.31|37.75|37.55|37.15|36.7|36.1|36.66|36.52|36.05|36.57|37|36.7|36.78|36.72|35.55|36.07|36.31|36.4|35.6|36.5|35.91|36.25|36.09|35.11|35.7|35.31|35.5|35.6|35.13|35.13|34.36|34.98|34.6|34.8|35.5|35.79||35.63|35.76|35.89|35.48|35.41|34.66|34.27|34.41|34.52|34.5|34.06|34.26|35.21|34.52|34.3|33.64|33.4|32.99|31.71|31.71|31.17|32.33|32|31.75|31.42|31.37|31.75|32.37||32.09|32.19|31.55|31.8|32.73|31.97|31.7|32.06|33.25|33.94|34.1|33.68|33.76|33.79|33.23|34.14|35.58
02870|962332|/equities/smartfinancial-inc|R2000VALUE|17.93|17.38|17.52|17.45|17.5|17.32|17.86|18.07||17.93|17.06|17.87|17.28||17.11|17.33|17.46|17.95|17.69|18.06|18.09|18.79|18.89|18.91|19.59|18.75|19.26||21.1|20.89|20.61|20.25|20.58|20.95|21.31|21.2||20.42|20.45|20.83|20.49|20.56|20.68|20.78|21.15|20.65|20.46|20.41|20.31|20.8|20.48|20.36|21.05|21.24|21.3|21.31|21.17|23.01|23.24|23.64|23.41|23.51|23.64|23.56|23.7|23.72|23.63|23.65|23.76|23.81|23.86|23.83|23.38|23.35|23.55|23.52|23.56|23.63|23.88|24.02|23.83|23.94|23.86|23.92|23.99|23.88|23.78|23.89|23.97|24.14|25.01|24.19|24.36|24.51||24.39|24.61|25.1|25.16|24.83|24.86|24.38|24.23|24.01|24.35|24.31|24.38|24.48|24.36|24.5|24.76|24.63|25.18|25.19|24.7|25.97|25.8|25.69|24.04|24.36|24.86|25.24|24.23|26|25.92|25.6|25.51|25.39|25.51|25.4|26.11|26.62|26.8|27.35|26.92|26.77|26.94||26.38|25.62|25.99|25.85|26.52|26.91|26|26.08|25.65|25.91|26.03|25.45|25.79|25.45|25.68|25.11|25.33|24.88|24.29|24.71|24.49|24.4|23.89|23.96|24.95|25.12||24.99|24.99|24.82|24.71|24.52|24.73|24.25|23.77|23.77|24.22|24.3|24.16|24.06|23.8|23.95|23.62|23.91|23.65|23.8|23.73|23.84|24.05|24.06|23.99|23.98|23.88|24.02|23.85|23.9|23.2|23.5|23.46|23.32|23.35|23.28|23.42|23.33|23.1|23.12|23.56||23.48|23.46|23.59|23.4|23.18|22.77|23.39|23.69|23.65|23.07|23.27|23.21|23.12|23|22.56|22.27|21.98|22|21.63|21.84|21.79|22.13|22.25|22.25|22.25|22.3|22.1|21.91||22.14|21.71|21.63|21.47|21.66|21.74|21.73|21.72|20.88|22|21.9|21.9|21.76|21.5|21.6|21.58|21.9
02871|41330|/equities/tiptree-fin|R2000VALUE|5.73|5.79|5.83|5.86|5.68|5.59|5.6|5.59||5.57|5.31|5.34|5.26||5.01|5.39|5.43|5.43|5.25|5.32|5.41|5.43|5.48|5.35|5.2|5.27|5.45||5.57|5.46|5.61|5.64|5.57|5.56|5.86|5.6||5.56|5.52|5.58|5.8|5.7|5.81|5.66|5.75|5.76|5.78|5.93|5.78|5.96|6.19|5.9|6.08|5.95|5.96|5.87|5.58|5.77|5.77|5.81|5.81|5.95|5.95|5.89|5.86|5.87|6.15|6.24|6.26|6.23|6.29|6.44|6.57|6.52|6.53|6.6|6.6|6.5|6.6|6.4|6.5|6.55|6.65|6.6|6.55|6.55|6.55|6.65|6.65|6.6|6.6|6.5|6.5|6.45||6.5|6.4|6.45|6.55|6.5|6.55|6.6|6.65|6.6|6.65|6.5|6.55|6.7|6.6|6.7|6.75|6.45|6.55|6.8|6.5|6.7|6.72|6.75|6.8|6.7|6.8|6.85|6.85|6.85|6.8|6.8|6.85|6.85|6.95|7|6.9|7|6.97|7.05|7.05|7|7||7|6.85|6.8|6.8|6.8|6.7|6.7|6.7|6.65|6.7|6.6|6.5|6.6|6.65|6.6|6.55|6.5|6.6|6.45|6.65|6.6|6.7|6.6|6.7|6.75|6.65||6.6|6.6|6.5|6.6|6.65|6.7|6.65|6.4|6.4|6.4|6.4|6.3|6.45|6.3|6.4|6.35|6.3|6.33|6.35|6.1|5.8|5.85|5.9|6.05|6.25|6.35|6.45|6.4|6.4|6.4|6.4|6.37|6.25|6.2|6.25|6.1|6.45|6.3|6.3|6.4||6.35|6.3|6.4|6.2|6.35|6.45|6.45|6.35|6.95|6.2|6.2|6.1|6.3|6.2|6|6.05|6|6.05|5.95|6|5.7|6|5.99|5.85|5.65|5.88|5.95|5.8||5.9|6|5.75|5.85|5.65|5.8|5.75|5.96|5.35|5.9|6.05|6.1|6.25|6.15|6.25|6.35|6.25
02872|16048|/equities/ezcorp|R2000VALUE|8.45|8.25|8.01|7.95|8.33|8.14|8.03|7.68||7.88|7.76|7.78|7.72||7.72|8.14|7.97|8|8.29|8.33|8.56|9.04|8.72|8.78|8.74|8.91|8.89||9.34|9.65|9.55|9.44|9.13|9.24|9.6|9.54||9.51|9.36|9.85|9.76|10.3|9.21|9.16|9.44|9.37|9.82|9.93|9.98|10.13|10.19|10.02|10.27|10|10.2|10.03|9.98|10.12|10.04|10.23|10.15|10.28|10.5|10.56|10.49|10.58|10.57|10.66|10.66|10.53|10.49|10.59|10.43|10.46|10.78|10.5|10.9|10.75|10.4|10.8|10.9|10.6|10.65|11.1|11.15|10.85|10.8|10.75|10.75|10.7|10.7|10.9|10.9|11.1||11.1|11.05|11|11.1|11.15|11.25|11.3|11.25|11.2|11.3|11.3|11.45|11.4|11.7|11.6|11.75|11.7|11.5|11.4|11|10.8|10.95|11.4|11.4|11.5|12.1|12.2|12.4|12.2|12.25|12.15|11.65|11.8|11.95|12.1|12.25|12.55|12.2|12.5|12.2|11.8|11.75||12.05|12.05|12.2|12.5|12.7|12.45|12.2|12.65|13.1|12.9|12.6|12.5|12.8|12.9|13.4|13.3|13.4|13.25|13.05|13.1|13.15|13|12.4|12.35|12.4|12.5||12.4|12.8|12.95|13.2|13.35|13.15|13.1|12.85|12.85|13.1|13.15|13.15|14.15|14.75|14.8|14.65|13.7|13.75|13.65|13.35|13.2|13.1|13.15|13.35|13.35|13.3|13.4|13.4|13.45|13.45|13.5|13.55|13.25|13.1|12.95|13.1|13.1|12.75|12.85|13.15||13.1|12.95|13.55|13.05|13.15|13.3|13.2|13.15|13.25|13.2|13.3|13.75|14|13.6|13.6|13.7|13.5|13.6|13.05|12.7|12.95|12.85|13.2|13.15|13.2|13.25|12.75|12.95||12.85|12.9|12.7|12.65|13.15|13.2|13.2|13.1|12.7|13.05|13.6|12.5|11.85|11.8|11.95|12|11.85
02873|20335|/equities/oil-states-international-inc|R2000VALUE|17.75|17.88|17.83|17.48|16.42|15.88|15.27|14.01||14.77|14.57|14.08|13.65||13.75|13.96|14.35|15.32|15.83|16.16|17.06|17.65|18.14|19.14|19.73|20.86|20.74||23.17|23.25|22.3|22.67|22.54|22.7|22.35|21.81||22.41|22.32|22.72|22.56|21.83|22.06|22.27|23.92|22.66|23.43|23.6|23.01|22.76|22.44|22.4|23.4|21.46|22.15|22.92|23.7|25.44|25.61|26.92|26.79|28.69|29.5|29.65|29.5|29.87|30.77|33.31|32.96|33.05|33.57|33.88|33.65|33.36|33.4|33.05|32.95|33.1|32.6|32.45|31.8|32.4|30.7|30.65|30.7|30.4|31|31.15|30.25|30.5|30.1|31.8|33|34||34.1|34.35|33.8|33.65|34|33.65|33.2|33.15|32.3|31.25|30.95|31.05|32.75|32.85|33.05|32.55|32.95|32.6|33.6|33.05|33.15|33.05|34.45|35.25|34.35|33.3|32.8|33.05|33.15|33.3|33.45|32.95|33.45|32.85|33|33.05|33|31.5|33.8|32.9|32.25|32.45||32.35|31.85|32.1|33.05|33.1|31.85|33.45|33.5|32.65|33.3|32.35|32.45|32.7|33.15|32.95|32.8|33.7|35|35.2|34.4|34.05|35.4|35.55|35.9|35.75|34.55||35.25|35.75|36.45|38|38.1|38.05|36.9|36.75|36.3|36.65|36.5|36.7|37.1|36|37.25|35.8|36.35|35.4|35.7|35.5|36.8|33.9|32.95|32.9|32.5|32.6|32.65|31.6|31|31.3|31.05|30.4|28.8|27.9|27.9|27.85|27.4|26.55|25.8|26.05||25.55|26.15|26.6|25.9|25.45|26|24.95|24.7|25|24.65|25.8|26.1|26.35|26.15|26.1|25.65|25.1|25.5|24.6|24.5|24.65|25.75|26.5|26.6|26.25|26.05|27.15|27.45||26.75|29.5|27.25|27.75|27.95|28.6|29.45|30.2|28.95|30.55|31.8|32|32.8|31.8|32.35|32.75|33.55
02874|15613|/equities/sierra-bancorp|R2000VALUE|24.94|24.97|25.38|24.88|24.35|24.3|24.23|23.87||24.1|23.47|23.67|23.1||23.3|24.06|23.87|24.83|25.48|25.01|25.91|26.76|26.78|26.69|26.51|26.69|26.49||28.11|28.67|28.22|28.32|27.75|27.6|26.98|26.91||27.41|27.32|27.33|27.45|27.11|28.4|28.08|28.16|28.12|27.77|27.86|27.5|27.8|27.09|27.23|27.71|27.46|27.21|27.11|26.12|26.98|27.61|26.94|26.83|27.13|27.23|26.97|26.57|27.55|27.64|28.1|27.94|27.73|28.45|28.56|27.97|28.27|28.9|28.83|29.08|29.57|29.84|30|30.44|30.26|30.49|30.5|30.48|30.4|30.52|30.49|30.87|30.43|30.3|30.06|29.54|29.67||29.38|29.5|29.11|29.7|29.93|29.92|29.97|29.67|29.63|29.64|29.32|29.29|29.31|29.23|29.25|29.24|29.66|29.18|29.17|29.24|29.67|29.64|29.4|29.49|29.56|29.84|29.31|29.44|29.6|29.1|28.83|28.64|28.39|28.46|28.27|28.63|28.88|28.88|29.44|29.07|29.1|28.8||28.68|28.19|28.13|27.82|28.22|28.78|29.05|29.37|29.48|29.65|29.15|28.97|28.79|28.95|29.28|29.19|29.44|29.52|29.44|29.28|28.96|28.53|28.36|28.37|28.17|28.35||28.51|28.81|28.71|28.69|28.45|28.45|28.1|28.05|27.79|28.24|28.37|28.52|28.39|27.92|28|27.52|27.76|27.82|27.32|28.56|28.45|29.1|29.45|28.59|28.1|27.59|27.2|27.45|27.44|27.37|27.4|26.9|26.77|26.69|26.56|26.82|26.03|26|26.03|26.52||27|26.89|26.8|26.89|27.08|27.47|27.81|28.32|28.1|28.07|27.97|25.62|28.26|28.11|27.22|27.41|27.04|27.14|26.79|26.12|26.03|26.59|27.15|27.14|26.75|27.31|26.86|27.46||27.24|27.2|26.82|26.54|26.85|26.36|26.63|26.91|26.14|26.96|27.3|27.66|27.51|27.27|27.37|27.93|28.06
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|52.5|52.37|51.66|50.93|49.11|47.27|45.98|44.42||43.69|42.87|42.46|42||40.57|43.91|45.37|48.13|51.26|52.57|54.76|54.54|54.97|55.46|53.33|51.49|52.21||55.34|56.32|54.2|55.33|54.94|54.01|55.36|54.75||53.68|53.02|52.91|51.94|51.89|52.15|52.63|52.67|53.86|55.23|53.88|55|51.92|52.24|48.79|51.08|50.13|52.01|51.04|53.24|55.62|54.25|55.2|55.98|56.24|56.13|54.83|54.31|54.87|54.23|55.5|54.73|54.95|55.96|56.17|55.63|55.98|57|55.93|53.66|53.45|53.7|52.83|54.38|53.46|53.54|52.94|53.64|54.03|54.64|55.27|55.18|56.24|56.45|57.99|57.49|58.09||57.03|57.7|57.22|57.29|57.48|57.29|57.41|56.71|56.17|56.28|55.77|56.28|56.85|57.3|56.94|56.31|56.89|55.6|55.25|64.78|65.85|65.51|66.96|67.81|68.22|70.74|71.22|70.72|70.66|70.45|70.51|70.85|69.99|70.22|70.89|71.45|71.56|70.93|71.34|71.2|68.19|68.33||67.87|66.61|67.83|65.88|67.8|67.94|67.74|67.8|67.97|67.48|66.57|67.37|66.1|66.33|67.47|67.14|66.09|65.2|65.69|63.7|63.38|63.19|63.53|62.96|62.24|61.93||62.84|62.5|61.59|63.84|64.62|64.91|62.82|62.13|61.08|61.89|61.55|62.39|61.79|56.25|59.41|58.13|59.17|58.94|59.24|58.23|58.69|58.41|58.03|58.9|60.1|60.23|61.32|61.28|60.52|59.87|60.61|60.89|59.06|58.35|57.53|59.06|59.61|56.9|56.73|57.96||58.29|57.68|59.07|59.17|59.56|59.92|59.47|60.42|61.44|59.78|62.15|62.83|62.83|62.83|63.31|64.26|62.98|64.24|62.52|60.51|64.11|60.99|60.04|57.13|57.44|58.5|57.95|58.75||59.46|59.43|57.93|57.94|58.46|58.74|59.25|58.24|57.06|60.22|66.24|67.15|67.46|68.81|68.23|68.28|69.83
02876|13954|/equities/rpc-inc.|R2000VALUE|10.97|10.66|10.35|10.99|10.36|10.58|10.31|9.68||9.97|10.02|9.92|9.59||9.67|10.14|10.3|11.1|11.03|11.23|11.01|10.95|11.73|12.09|11.65|12.78|12.4||13.54|13.77|13.86|14.56|13.99|14|13.91|13.48||14.33|14.03|13.91|13.53|13.05|13.42|13.34|14.27|13.65|14.41|14.77|14.93|15|14.57|14.95|15.03|13.7|14.34|13.27|13.43|14.27|13.91|14.66|14.88|14.99|14.63|15.43|15.28|15.67|15.47|16.69|16.77|16.55|16.78|16.82|16.17|15.66|15.16|15.42|15.34|15.82|15.85|15.83|15.49|15.42|15.24|15.05|14.89|14.18|14.23|14.08|13.43|13.31|13.07|13.38|13.43|13.63||13.24|14.01|14.36|14.65|14.38|14.45|14.78|15.26|15.06|14.71|14.3|14.1|14.74|14.86|15.07|14.67|14.59|14.59|14.99|14.7|14.76|14.32|14.46|15|14.92|14.02|13.43|14.1|14.28|14.95|14.6|14.62|14.86|14.62|14.83|14.85|14.93|14.75|15.68|15.22|14.83|14.93||14.37|14.4|14.49|14.48|14.09|13.58|14.08|14.67|13.92|14.03|14.03|13.99|13.88|14.53|14.51|14.1|13.98|14.99|15.57|15.82|15.47|15.9|16.43|17.1|17.2|16.55||17.46|18.03|18.43|18.96|18.73|19.44|19.28|19.24|19.21|19.01|19.04|18.52|19.05|18.67|18.44|18.32|18.68|18|17.86|17.66|17.57|17.07|17.96|19.29|19.05|19.09|19.26|18.87|18.35|18.1|18.38|18.23|17.89|16.86|17.23|17.91|17.66|16.97|17.12|17.88||17.03|17.66|18.35|18.26|19.34|19.98|19.92|19.67|20.05|19.37|19.85|20.36|20.51|20.35|20.06|19.22|19.45|19.92|19.64|19.38|19.53|19.74|19.69|19.96|19.7|19.11|18.53|18.78||18.18|18.67|17.91|18.21|18.14|18.7|19.49|20.16|19.12|19.7|20.64|20.27|20.24|19.86|20.42|21.26|22.07
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.1|2.11|2.25|2.3|2.22|2.09|2.08|1.98||1.98|2.05|2.05|2.04||2.03|2.09|2.16|2.2|2.28|2.48|2.49|2.66|2.74|2.79|2.73|2.82|2.81||3.02|3|3.14|3.26|3.05|2.8|2.9|2.91||2.89|2.95|2.85|2.9|2.85|3|2.98|3.22|3.3|3.46|3.35|3.1|3.03|2.88|2.61|2.8|2.65|2.48|2.35|2.33|2.37|2.26|2.37|2.34|2.31|2.33|2.27|2.31|2.39|2.25|2.43|2.43|2.4|2.37|2.36|2.12|2.1|2.12|2.07|2.08|2.15|2.21|2.2|2.12|2.07|2|1.97|2|2.03|2.03|2.06|2.11|2.09|2.13|2.18|2.24|2.23||2.27|2.27|2.3|2.24|2.28|2.25|2.29|2.23|2.09|2.08|2.05|2.06|2.11|2.3|2.33|2.53|2.48|2.39|2.39|2.35|2.27|2.24|2.25|2.32|2.34|2.48|2.4|2.28|2.34|2.38|2.41|2.38|2.37|2.43|2.46|2.53|2.66|2.67|2.75|2.9|2.94|2.85||2.87|2.65|2.63|2.62|2.71|2.73|3|2.81|2.69|2.65|2.57|2.22|2.31|2.32|2.22|2.24|2.37|2.42|2.4|2.47|2.43|2.37|2.39|2.35|2.2|2.18||2.12|2.14|2.13|2.16|2.17|2.24|2.05|2.02|2.02|2.04|2|2.08|2.09|2.06|2.02|1.92|1.92|1.88|1.9|1.9|1.98|2.07|2.09|2.13|2.11|2.15|2.16|2.19|2.15|2.18|2.1|2.05|1.94|1.88|1.87|1.87|1.88|1.88|1.89|1.94||1.89|1.94|2.07|2.08|2.03|2.11|2.22|2.29|2.26|2.25|2.2|2.26|2.28|2.24|2.28|2.21|2.25|2.32|2.17|2.03|2.07|2.24|2.4|2.29|2.2|2.18|2.17|2.15||2.2|2.18|2.13|2.15|1.97|2|2.06|2.17|1.99|2.12|2.2|2.31|2.33|2.4|2.5|2.52|2.53
02878|21152|/equities/cato-corp|R2000VALUE|13.86|14.98|15.46|15.45|14.92|14.38|14.19|14.07||14.29|14.38|14.07|13.74||13.55|13.79|14.03|14.45|14.05|14.1|13.72|14.24|14.21|14.52|14.18|14.66|14.5||15.83|15.29|15.14|15.49|15.6|15.47|16.91|16.61||16.91|15.88|17.12|17.35|17.88|18.65|18.34|18.39|19.33|21|20.67|20.36|20.05|19.65|19.27|20.89|19.91|19.24|19.64|20.05|19.6|19.03|18.78|19.38|19.33|19.33|19.45|19|19.4|19.2|19.1|18.55|18.56|18.43|17.96|18.14|19.48|21.14|21.56|21.32|20.6|21.09|20.37|20.46|20.35|20.68|20.98|20.88|21.13|21.61|21.56|21.2|21.29|21.35|21.59|21.27|21.45||20.48|20.78|21.21|21.6|21.12|20.07|21.8|24.05|24.04|23.27|23.52|23.4|24.7|24.51|24.28|23.54|24.67|25.1|25.25|24.91|25.13|24.55|24.78|25.21|25.17|26.42|26.42|25.83|26.44|25.81|25.6|25.13|24.27|23.72|22.86|21.66|24.37|24.73|25.07|25.07|25.19|25.22||25.07|24.51|25.78|25.64|25.93|25.72|25.15|25.63|25.24|25|25|25.09|24.53|24.55|24.54|24.51|24.24|24.03|25.4|24.51|24|23.33|23|23.09|22.89|21.73||21.26|18.21|17.75|17.99|18.15|18.21|18.29|17.14|16.36|16.15|15.8|16.22|16.14|15.94|16.38|16.14|16.17|16.24|16.1|16.88|16.65|16.53|16.52|16.4|16.34|16.56|16.41|16.47|16.53|16.5|16.35|16.69|16.43|16.44|16.53|16.33|15.95|15.13|14.69|14.69||15.23|14.73|14.93|14.41|13.66|13.35|13.42|13.54|13.28|12.99|12.7|12.58|12.08|12.11|11.82|12.54|12.69|11.85|11.76|11.26|11.31|11.5|11.72|11.41|11.2|10.99|10.92|11.01||11.3|11.46|11.11|11.29|11.41|11.2|11.65|11.51|11|11.28|11.87|11.72|12.14|12.43|12.7|12.96|12.97
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|14.25|13.85|14.95|15.45|14.8|15|13.4|12.9||13.35|12.85|12.85|12.5||12.8|13.9|14.6|14.5|13.2|13.55|13.6|14.4|14.25|14.2|13.5|14.25|12.85||12.6|12.6|12.65|12.75|12.6|13.4|14.45|14.05||15.25|14.9|16.25|16.2|16.45|16.15|18.05|18|20.65|21.25|20.95|22.4|23.45|24|21.5|19.95|21.65|22.4|20.4|20.15|22|21.3|21.9|32.5|31|34.05|32.2|30.3|30.85|32|32.25|30.6|29.75|30.55|30.45|31.5|34.35|36.8|32.75|30.25|29.75|29.75|30.75|31.25|32.25|33.25|31|34|32.5|34.75|33.75|36.75|35.25|39|39.25|7.35|7.35||6.7|6.35|6.35|5.95|5.9|5.75|6|5.8|6|5.8|5.35|5.4|5.35|5.5|5.65|5.3|5.15|5.25|5.4|5.4|5.8|5.3|5.85|5.6|6.15|6.65|6.8|6.55|6.95|6.85|7.05|6.75|6.8|6.95|6.85|6.85|7.05|7.2|7.4|7.5|7.35|7.2||7.25|7|7.15|7.3|7.8|8|8|7.75|8|8.15|8.1|7.9|7.65|7.1|7|6.65|6.8|6.6|6.65|6.8|7.15|8.35|8.9|8.6|8.5|8.15||8.2|8.2|7.9|7.8|7.95|8.15|8.15|8.2|8.35|8.35|8.1|8.05|7.75|7.6|7.6|7.5|7.3|6.95|6.95|7.1|7.05|6.85|6.85|6.95|7|7.05|7.1|7.4|7.6|7.25|7.55|7.55|7.75|7.95|8.1|8.15|9|8.55|9|9.25||9.15|9.3|9.4|8.9|8.95|9|9.15|9.2|9.15|9.3|9.2|8.8|9.15|8.8|7.9|7.35|6.85|6.85|6.4|5.9|6.2|6.3|6.55|6.6|6.2|6.4|6.2|6.05||6.1|6.25|6.15|6.15|6.1|6.15|6.3|6.25|5.9|6.05|6.25|6.3|6.8|6.8|6.7|6.8|6.8
02880|48368|/equities/container-store|R2000VALUE|5.7|5.48|5.49|5.47|5.12|5.01|4.92|4.72||4.71|4.46|4.36|4.22||4.21|4.39|4.54|4.54|4.64|4.62|4.82|4.96|4.92|4.99|5.1|5.19|5.25||5.51|5.54|5.7|5.69|5.65|5.72|5.73|5.69||5.6|5.51|5.71|5.94|5.87|6.04|6.14|6.02|6.33|6.03|6.19|5.73|5.61|5.7|6.01|6.82|9.65|9.7|9.55|9.64|10.18|9.82|9.94|10.42|10.51|10.71|10.39|9.99|10.33|10.19|10.35|10.11|10.22|10.26|10.34|10.29|10.41|11.1|10.89|10.82|10.9|11.36|11.21|11|10.65|10.67|10.76|10.7|10.91|10.95|11.09|10.79|10.7|11.2|11.5|11.37|11.25||11.03|11.2|11.13|11.24|11.25|11.15|11.28|11.36|11.28|11.35|11.12|11.06|11.63|12.06|11.38|11.04|11.11|10.81|10.55|10.9|10|9.35|7.9|6.59|6.75|6.81|7.12|7.14|7.3|7.74|7.88|7.98|8.2|8.1|8.17|8.39|8.5|8.56|8.71|8.54|8.57|8.23||8.26|8.37|8.57|8.33|8.71|8.53|8.7|8.55|8.66|8.68|8.38|8.66|8.16|8|8.14|8.45|8.24|8.35|8.31|8.04|7.87|7.7|7.7|7.86|7.68|7.71||7.34|7.5|7.32|7.66|8.25|7.31|7.12|6.47|6.43|6.38|6.37|6.32|6.51|6.56|6.28|6.07|6.22|6.2|6.21|6.37|6.2|6|6.17|5.89|5.76|5.82|5.83|5.84|5.88|5.65|5.74|5.75|5.72|5.67|5.84|5.78|5.79|5.58|5.65|5.5||5.46|5.59|5.64|5.41|5.39|5.45|5.4|5.64|5.65|5.53|5.4|5.47|5.6|5.49|5.1|4.93|4.85|4.72|4.87|4.8|5.03|4.99|4.89|4.87|4.78|4.73|4.87|5.01||5.04|5.12|4.99|4.72|4.7|4.9|4.75|4.23|4.4|4.63|4.69|4.75|4.94|4.89|4.92|5.04|5.02
02881|1089437|/equities/provention-bio|R2000VALUE|2.2|2.19|2.22|2.26|2.06|2.01|1.95|1.77||1.73|1.85|1.75|1.93||1.76|1.91|2.08|2.27|2.43|2.39|2.38|2.65|2.53|2.56|2.21|2.46|2.47||2.74|2.36|2.45|2.52|2.55|2.52|2.5|2.65||2.6|2.83|2.79|2.9|2.89|3.12|2.84|3.15|3.21|3.4|3.48|3.67|3.72|3.03|3.03|3.06|3.04|3.08|2.99|3.13|2.9|3.11|3.38|3.36|3.57|3.79|3.62|3.4|3.09|3.43|3.33|3.41|3.72|3.89|3.87|3.98|3.96|4.04|4.05|4|3.97|4.2|4.35|4.19|4.27|4.4|4.18|3.93|4.13|4|4.03|3.79|3.9|3.85|3.86|3.86|3.93||3.89|3.84|3.85|3.82|3.82|3.89|3.86|3.87|3.89|3.85|3.94|3.94|3.9|3.7|3.56|3.44|3.39|3.6|3.5|4.01|4|4|4.04|4.1|4.31|4.46|4.44|4.89|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|20.64|20.78|20.46|20.3|19.75|19.59|19.55|18.84||18.92|19.34|18.93|18.73||18.54|19.13|18.65|19.53|18.87|18.69|18.97|20.26|20.88|20.75|20.72|20.37|20||22.54|23.03|22.43|22.34|21.78|22.31|23.14|23.02||23.35|23.91|24.11|24.11|23.67|23.87|23.8|23.96|25.01|25.3|25.78|25.17|25.4|25.32|25.23|25.64|24.88|24.8|24.62|25.2|24.5|24.15|24.77|25.15|25.94|26.13|25.39|25.15|25.84|25.65|27.17|27.35|27.45|28.45|29.83|29.32|29.35|29.15|29.01|29.82|30.08|30.57|29.96|30.34|30.92|31.03|30.16|31.3|30.87|31.3|31.49|32.27|31.09|30.43|30.46|30.25|29.84||29.94|30.12|29.51|29.22|28.89|28.92|29.5|30.47|30.86|30.25|30|29.95|30.11|30.35|31.11|30.19|30.06|30.13|30|29.5|29.64|28.65|28.91|29.02|29.31|28.3|28.3|28.4|30.76|30.27|30.7|29.94|29.82|28.41|30.15|30.32|30.79|32.15|33.49|33.35|33.14|31.5||31.32|31.42|31.12|31.07|31.89|31.75|31.69|32.17|32.59|32.16|32.64|33.28|32.55|33.28|34.15|32.94|32.75|31.66|31.45|32.5|30.56|31.5|30.33|31|30.66|29.94||30.94|30.65|30.57|31.86|31.5|31.08|30.56|30.81|31.26|31.11|30.42|29.17|28.78|28.03|27.94|27.73|27.97|27.5|27.71|28.4|27.95|30.45|28.98|29.99|30.04|30.2|30.68|30.63|31.11|29.33|29.92|29.86|29.57|29.1|29.09|30.03|30.58|30.16|28.89|29.7||29.91|29.24|30.44|30.09|31.31|31.93|31.99|32.03|31.89|32.23|29.04|27.32|27.05|27.73|26.76|26.51|25.86|25.85|26.85|25.94|25.8|26.43|27.63|27|27|26.22|25.61|26.12||26.28|26.99|26.99|25.42|26.08|26.34|27.74|27.16|28.49|29.29|29.73|29.22|28.3|27.75|29.05|28.37|28.47
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|19.75|19.6|20.56|23|18.2|16.46|16.25|16.41||16.23|15.51|15.89|15.41||15.71|16.26|16.36|16.11|17.36|18.49|16.82|17.45|17.15|17.22|17.25|17.88|17.26||17.91|18.08|17.78|17.57|17.2|17.52|16.87|16.65||16.33|16.56|17.62|17.72|17.45|17.89|17.52|16.37|14.08|21.87|21.6|21.65|21.36|21.21|21.31|21.97|20.5|21.02|19.45|19.46|20|19.31|19.8|20.53|21.3|21.79|21.81|21.61|21.14|21.15|22.11|22.1|22.41|22.53|22.91|22.9|22.41|23.53|23.6|23.63|23.78|24.01|24.9|25.75|25.16|25.41|25.55|25.63|24.97|24.91|25.02|25.7|24.88|25.34|25.85|26.7|26.62||25.76|26.38|26.43|26.47|26.33|26|26.09|26.21|25.8|24.75|24.53|24.5|24.44|24.63|24.13|23.44|20.5|21.73|21.67|21.4|21.19|21.42|21.66|21.58|21.54|20.96|20.76|20.98|21.66|20.7|20.89|20.57|19.88|19.79|19.35|19.69|20.21|20.88|20.81|19.8|20.22|19.34||19|18.65|18.9|18.83|19.04|18.64|19|19.31|19.9|20.09|19.02|19.15|19.5|19.75|21.31|22.07|21.92|21.52|21.94|22.17|21.92|22.15|21.58|21.56|20.98|21.17||21.37|21.44|21.4|21.78|21.68|21.87|21.9|21.4|21.39|21.31|21.22|21.3|21.14|21.25|20.81|20.23|20.06|19.21|18.97|19.43|19.3|18.92|18.94|20.06|21.06|21.51|22.12|22.26|22.21|22.25|22.07|21.9|21.99|21.96|22.02|21.93|21.95|20.75|21.09|21.38||21.28|21.46|21.73|21.5|21.68|21.97|22|22.76|23.34|22.68|22.73|23.07|22|21.75|21.32|21.09|20.62|20.79|20.53|20.35|20.37|20.95|21.41|22.01|21.98|22.3|22.61|22.74||23.86|24.64|22.74|21.34|22.04|23.14|25.53|25.46|24.66|25.33|26.43|26.87|27.43|27.28|27.69|27.95|28.03
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|30.45|30.15|30.65|29|28.5|28.15|28.45|28.15||29.1|28.15|28.25|27.7||26.65|27.15|27.65|28.6|29.4|29.6|29.75|30.2|30.45|30.45|31.35|31.95|31.25||33.7|34.15|32.95|33.2|32.15|31.25|31.7|31.7||31.55|32.1|31.85|31.65|31.35|32.15|31.5|30.95|30.7|28.95|30|30.5|30.5|30.75|29.4|28.9|28.15|29.15|28.55|28.6|29.55|29.85|30.2|30.4|31.05|31.7|30.75|31.05|31.55|31.3|33|33.2|33.15|33.2|33.95|35|35|37.3|37.45|36.7|36.1|36.1|36.55|37.6|36.25|35.5|35.25|35.45|35.3|35.35|35.55|36.1|35.9|35.55|35.5|36.25|37||37|37.25|37.05|37|37.3|37.35|37.45|37.5|37.6|37.75|38.15|37.9|37.5|37.45|38.1|39.95|38.55|37.75|40.4|42.25|44.85|44.4|43.9|43.7|44.4|44.85|44.25|43.95|44.75|44.55|44.6|44.35|44.2|44.15|44.5|45.25|45.95|46.05|46.95|46.5|46.25|45.7||44.9|44.9|45.2|45.1|44.6|45|44.7|44.85|44.75|44.8|44.25|44|44.25|44.2|45|44.9|45.35|45.4|45.8|45.85|45.35|45.55|44.3|44.5|44.4|44.5||44.8|44.9|44.6|45.8|45.3|45|45.5|44.6|44.75|46.25|46.15|45.85|46.75|47.5|47.75|48.7|49.5|49.9|50|49.5|49.6|49.5|49|50.05|50|50.1|50.05|47|46.45|46.3|46.35|46.25|45.8|46.2|46|46.35|46.4|45.8|46.05|46.2||46.3|46.05|46.15|46.2|46.1|45.6|46.3|46|45.9|46|46.4|46.15|45.9|45.3|45.25|45|43.95|44.25|43.65|43.35|43.1|43.3|43.75|43.85|43.7|43.65|44.25|43.9||42.8|42.85|42.2|42|41.35|42.1|43.5|43|41|43.95|45.3|45.5|45.5|46.25|45.95|46.2|45.85
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|30.96|30.95|30.51|29.5|28.66|28.35|28.26|27.85||28.85|28.8|27.74|27.36||27.01|27.32|27.85|27.94|30.03|32.11|31.94|32.21|33.41|33.31|32.08|33.1|30.99||32.97|33.97|33.35|33|33.55|33.3|33.14|33.36||33.5|32.4|32.44|32.5|31.7|33.5|33.18|34.42|35.45|34.46|34.5|33.75|32.5|32.36|31.82|32.48|31.68|31.78|31.47|30.45|31.22|31.42|31.34|31.14|31.5|32.03|31.4|31.24|31.02|30.36|32.36|32.95|31.83|32.71|32.99|32.42|32.03|33.87|33.05|33|32.8|31.8|31.7|31.55|31.75|32.35|33.05|32.45|32.3|32.25|32.05|32.15|32.1|31.7|32.1|32.15|32.1||30|30.6|30.55|30.85|31.1|31.68|31.45|31.45|31.8|32.05|32.45|30.3|29.65|28.3|28.75|28.6|28.85|28.85|28.65|28.3|28.35|26.6|26.8|26.9|27.05|27.72|27.55|27.8|27.8|27.8|27.25|27.1|27.65|27.95|27.6|28.3|28.95|28.75|28.8|29.4|29.26|28.65||28.5|26.9|27|27.35|28.3|27.6|27.15|27.4|27.95|27.75|27.25|28|28.5|26.95|27.2|27.05|27.1|27.05|27|27.9|27|26.9|27.4|28.35|28.5|29.15||29.8|29.35|29.15|29.3|27.45|27.55|27.9|27.55|28.1|27.8|27.5|27.8|27.7|27.65|27.77|27.25|27.5|27.7|27.5|28.05|29.85|28.75|28.9|28.85|28.9|28.95|29.5|28.85|29.3|28.5|28.4|28.5|28.25|28.85|28.75|28.5|28.6|28.45|27.3|27.7||28.35|28.45|28.6|28.95|28.85|28.25|28.85|28.25|28.4|30|30.05|30|30.32|30.05|29.85|30.35|29.9|30.5|29.95|28.7|29.15|29.95|30.35|30.2|30.3|30.3|29.4|29.15||29.4|28.95|28.4|28.85|29.65|29.2|29.85|28.6|28.65|30.9|34.5|31.5|33.3|33.1|32.35|31.45|31.4
02886|40068|/equities/first-internet-bancorp|R2000VALUE|23.18|23.06|23.26|22.68|22.13|22.23|21.01|20.1||20.31|19.61|19.75|19.27||19.24|19.86|20.06|20.67|21.15|21.48|22|22.7|22.88|23.34|23.1|24.26|24.22||24.87|25.15|25.21|25.1|24.9|24.76|24.82|24.8||25.2|25.41|25.45|25.68|24.71|25.52|25|25.21|26.48|25.84|26.24|25.61|25.76|25.68|25.79|26.08|25.1|25.33|24.19|24.76|27.1|25.55|26.8|27.21|27.36|27.55|27.6|27.41|28.94|29.19|30.4|30.33|30|30.61|30.66|29.69|29.45|30.49|30.4|30.65|31.05|30.75|31.05|31.8|31.5|31.1|30.6|31.45|30.85|31.226|30.55|30.85|31.25|31.225|31.05|30.9|31.45||31.3|31.65|31.611|31.75|31.4|31.5|31.35|31.15|31|31.3|31.15|30.75|31.75|31.2|31.35|31.4|32.05|32.2|31.75|31.95|32.15|31.45|31.75|31.4|30.65|30.95|30.45|30.55|31.25|31|33.6|33.8|33.8|33.95|33.6|34|34.15|33.95|34.2|34.15|34.05|34.3||34.1|33.85|33.95|33.6|34.25|34.35|34.25|34.9|34.8|34.9|34.65|33.95|34.7|35|33.7|33.5|33.35|33.15|33.4|35.5|35.45|35.3|35.5|35.4|34.9|35.45||35.8|36.15|36.05|36.85|34.95|34.2|33.45|33.05|33.05|34|34|33.45|33.25|32.6|33.4|32.6|34.2|33.55|34.15|35.05|35.65|35.6|36.05|36.5|36.55|35.8|36.1|37.05|37.6|36.35|37.25|36.45|36.5|36.65|36.75|37.1|36.95|35.65|35.9|36.95||36.95|36.75|36.5|36.3|37.5|38.1|38.4|39.35|38.55|38.25|38.5|38.85|39.3|38.65|38.7|38.65|38.5|38.45|38.05|37.5|37.85|38.15|38.1|37.35|37.25|37.25|37.075|37.1||37.05|37.6|36.6|36.6|36.55|36.45|36.85|36.15|35.85|37.25|37.3|37.3|37.05|37.15|37.7|38.05|38.95
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|22.43|22.84|23.04|23.33|22.5|22.28|22.44|22.89||22|21.31|21.26|20.89||21.23|20.08|20.65|21.1|21.13|22.02|22.13|21.75|22.29|21.99|21.66|21.85|21.82||21.35|20.77|20.58|20.23|19.81|19.68|19.88|19.36||19.2|18.62|19.6|18.93|18.76|18.85|19.15|18.78|18.6|18.53|18.63|19.41|19.51|19.68|20.27|21.16|21.15|20.61|20.98|21.03|20.27|19|20.03|20.3|21.09|21|21.5|21.26|21.56|21.05|21.32|21.48|21.57|21.36|21.59|21.01|21.15|21.41|21.29|21.47|21.8|21.91|21.76|21.78|21.59|21.5|21.75|21.65|21.85|22.02|22.18|22.05|21.89|21.97|21.7|21.84|21.47||21.84|21.65|21.9|21.69|22|21.62|21.98|21.41|22.21|22.56|21.76|21.55|21.46|21.64|21.4|21.49|21.53|21.55|21.46|21.67|21.63|22|21.76|21.7|21.63|21.6|21.58|21.27|21.71|21.5|20.7|20.4|20.34|20.44|20.22|20.34|20.52|20.32|20.48|20.4|20.55|20.59||20.6|20.61|20.62|20.57|20.67|20.65|20.84|20.91|20.99|20.86|20.66|20.56|20.47|20.55|20.78|20.49|20.93|21.1|21.1|21.23|21.21|21.06|21.2|21.19|21|20.88||20.56|20.88|21|21.62|21.2|21.27|21.14|20.77|21.5|21.49|21.39|22.24|22.15|22.2|22.14|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|42.25|44.03|44|44|43.26|43.1|43.89|44.4||44.41|41.23|42.2|42.05||43.27|42.7|44.1|43.68|43|43.03|42.59|42.21|42.35|42.3|42.25|42.17|42.49||44.2|43.5|43.5|42.4|42.78|42.74|42.24|42.88||42.3|42.15|42|43.17|43.17|43.54|43.31|42.13|42.5|42.8|40.99|41.61|42.23|43|42.93|43.3|43.32|41.94|41|40.04|40.33|40.11|40.34|40.34|40.75|41|41.52|42.17|43.07|43.3|43.63|43.56|43.5|44.09|43.46|42.99|42.86|42.49|41.17|44.05|43.79|43.2|44.74|45.02|45|45|45.25|45.84|45.64|45.07|45.57|45.7|45.45|45.1|45.75|45.3|45.75||45.5|45.14|45.8|45.8|46.5|45.78|45.65|45.53|45.44|45|45|45.3|45.59|45.5|45.17|45.86|45|46.01|45.61|45.65|45.86|45.75|45.61|45.85|46.6|46.17|46.95|46.61|46.1|46|46.4|46.64|47.14|46.9|46.36|46.4|46.5|47.1|47.09|46.02|46.52|46.15||46.09|47.17|48.47|49.72|47.23|49.27|49.58|50.35|51.1|50.07|51.47|51.55|49.85|49.46|49.43|48.27|47.5|48.52|48.45|48.45|48.04|48.15|47.32|48.02|48.26|48.25||45.4|46.35|46.6|46.88|46.9|47.37|47.52|48.18|46.71|45.9|47.61|45.67|46.33|44.43|46.91|46.93|46.82|47.06|47.17|47.1|46.59|47.9|46.68|47.4|45.45|44.29|45.62|44.73|44.28|43.62|44.67|45.04|44.77|43.86|44.05|43.8|45.16|43.83|44.11|45||45.17|45.6|45.39|44.98|44.89|46.2|45.53|46.66|46.11|46.36|47.19|47|46.75|45.74|43.52|43.28|42.91|43.2|42.09|40.68|41.31|41.83|42.51|42.35|41.51|42.3|42.18|43.43||42.13|41.43|41.21|41.35|41.11|41.02|42.52|42.2|42.86|43.76|44.33|45.04|45.71|45.37|46.36|45.99|45.93
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|24.46|24.12|24.3|24.26|24.26|23.83|23.36|22.34||22.58|21.83|22.22|21.92||21.68|23.22|22.93|23.41|23.55|23.25|23.36|24.23|24.33|24.54|24.82|25.25|25.53||27.52|27.95|27.78|27.63|27.76|27.93|27.65|26.96||26.9|27|27|27|26.77|27.12|26.54|26.71|26.82|26.79|26.75|26.41|26.79|26.04|23.41|23.63|22.98|23.78|22.92|23|23.9|23.45|23.97|24.28|24.85|25.28|24.8|24.21|25.19|25.62|26.45|26.26|26.03|26.77|27.5|27.41|27.61|28.35|28.66|28.52|28.25|28.23|28.42|28.93|28.52|28.55|29.11|29.72|30|31.07|31.49|31.95|31.44|31.58|31.94|31.28|31.7||31.86|32.33|32.28|32.56|32.95|32.84|32.73|33.04|33.28|33.05|32.01|31.95|31.95|31.91|32.34|32.88|32.6|31.69|31.63|31.87|31.79|30.26|30.26|30.29|30.11|30.98|30.91|30.84|31.19|31.36|31.66|31.52|31.49|31.56|31.95|31.96|32.34|32.44|32.57|32.59|32.65|32.49||32.19|31.49|31.68|31.55|31.71|31.44|31.48|32.16|32.65|32.8|32.46|32.46|32.29|32.25|32.36|32.3|32.45|32.48|33.13|33.13|32.68|32.33|31.78|31.86|31.8|31.83||31.79|31.97|32.04|31.98|31.91|31.69|31.5|31.62|31.95|32.09|31.4|31.16|30.77|30.71|30.92|30.29|30.79|30.27|29.78|30.1|31.22|32.88|33.87|34.69|35|34.64|34.77|35.16|34.66|35.74|38.01|37.57|37.46|37.38|37.77|37.58|36.89|36|35.89|36.27||36.46|36.14|36.25|36.29|36.1|35.92|36.7|36.88|37.1|36.77|36.58|36.58|36.58|36.27|35.39|35.61|35.91|35.94|35.63|35|34.91|35.44|35.94|35.49|35.25|34.94|34.74|34.67||34.83|34.85|34.04|33.93|35.22|35.06|35.94|35.16|33.73|35.08|35.49|35.35|35.63|35.74|36.36|36.89|34.85
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.82|26.53|26.83|26.65|26.9|26.32|26.5|25.84||26.01|25.88|25.43|25.1||25.52|25.43|25.81|26.24|26.8|26.5|26.98|27.63|27.46|28.25|27.47|27.79|27.6||28.42|28.46|28.74|28.38|28.25|28.38|28.51|28.19||28.08|28.02|28.1|28.5|28.03|28.8|28.3|28.5|27.39|27.98|28.07|27.73|28.62|28.7|28.41|28.2|27.99|27|26.67|25.29|25.93|26.75|27|27.3|27.97|28.86|28.53|28.7|29.45|29.39|29.83|29.6|29.38|29.28|29.48|29.22|28.98|28.95|28.44|29.4|29.34|29.26|29.48|28.82|28.5|28.8|29.67|28.86|28.26|28.29|28.15|28.59|28.5|28.89|28.91|29.08|29.25||29.05|29.4|29.45|29.35|29.9|29.63|29.68|29.51|29.6|30|30.2|30.1|29.65|29.72|30.51|29.44|29.99|30.19|30.2|30.95|31.19|30.37|31.34|30.67|30.5|30.5|30.53|29.99|29.64|29.64|29.62|29.44|29.14|30.08|28.92|29.06|29.3|29.81|30.23|30.36|29.86|29.37||28.94|28.33|28.89|28.39|29.4|29.75|29.72|29.9|29.39|29.6|28.99|28.64|28.48|28.84|28.21|28.9|29.06|29.95|29.74|29.36|29.37|29.31|29.16|29.29|29|28.82||28.91|28.68|29|29.1|28.95|29.04|28.4|27.95|27.67|27.82|28.08|27.86|27.64|27.17|28.27|28.73|28.1|27.69|27.55|28.49|28.55|28.57|28.02|27.61|27.97|27.8|27.17|28.3|28.25|28.03|27.49|27.97|27.67|27.96|28.03|27.69|27.92|27.02|28.06|27.7||28.42|27.52|27.9|27.81|27.64|28.34|28.92|28.5|28.69|28.64|28.26|28.93|29.1|28.79|28.56|28.69|27.92|28.32|27.56|27.88|26.83|27.38|27.9|27.49|27.16|27.19|26.7|27.31||27.06|27.47|26.85|26.87|26.98|26.83|27.32|27.15|26.5|28.08|28.51|28.19|28.27|28.08|27.84|28.57|29.07
02892|21057|/equities/citizens-inc|R2000VALUE|7.57|7.72|7.64|7.6|7.67|7.53|7.49|7.39||7.53|7.55|7.65|7.6||7.72|7.85|7.85|7.79|7.79|7.46|7.38|7.67|7.65|7.7|7.45|7.47|7.49||7.83|7.94|7.99|8.05|7.89|7.89|7.86|7.6||7.51|7.68|7.55|7.61|7.66|7.69|7.8|7.78|8.04|7.92|7.85|7.73|7.9|7.87|7.82|8.1|7.88|7.79|7.67|7.67|7.87|7.84|7.73|7.66|8.03|7.96|7.62|7.75|8.09|8.2|8.42|8.26|8.17|8.25|8.33|8.23|8.2|8.36|8.25|8.28|8.31|8.33|8.28|8.34|8.38|8.33|8.24|8.24|8.2|8.37|8.31|8.5|8.34|8.21|8.29|8.33|8.31||8.4|8.35|8.29|8.35|8.02|7.67|7.84|7.73|7.58|7.69|7.6|7.63|7.64|7.64|7.71|7.5|7.61|7.52|7.55|7.52|7.85|7.87|7.9|7.92|7.85|7.98|7.92|7.94|7.92|7.96|7.89|7.94|7.92|7.95|7.88|7.75|7.7|7.83|7.9|7.9|7.74|7.9||7.89|7.8|7.76|7.83|7.89|7.73|7.72|7.71|7.72|8.04|8.05|8.03|7.88|7.94|7.88|7.84|7.6|7.72|7.81|7.9|7.73|7.57|7.46|7.65|7.82|7.66||7.85|7.85|7.69|7.7|7.51|7.59|7.55|7.52|7.47|7.48|7.76|7.9|7.9|7.75|7.65|7.47|7.56|7.45|7.75|7.76|7.82|7.92|7.81|7.9|7.77|7.66|7.76|7.66|7.53|7.47|7.5|7.45|7.45|7.39|7.29|7.25|7.36|7.18|7.31|7.28||7.36|7.12|7.42|7.09|7.14|7.3|7.59|7.59|7.69|7.7|7.84|7.85|7.93|7.85|7.76|7.87|7.55|7.49|7.19|7.04|6.91|7.19|7.17|7.11|7.1|7.16|7.2|7.19||7.14|7.26|7.13|7.22|7.28|7.21|7.38|7.25|7.26|7.65|7.81|7.87|8.03|7.93|7.95|7.95|7.98
02893|15513|/equities/axt-inc|R2000VALUE|4.59|4.53|4.49|4.41|4.26|4.15|4.43|4.3||4.34|4.22|4.08|4.08||4.05|4.14|4.2|4.17|4.23|4.25|4.27|4.23|4.53|4.6|5|5.2|5.3||5.56|5.67|5.55|5.68|5.7|5.3|5.3|5.2||5.33|5.28|5.49|5.67|5.55|5.49|5.6|5.73|5.84|5.78|6|5.78|6.05|5.41|6.56|6.51|6.16|6.22|6.21|5.89|6.3|6.27|6.39|6.47|6.61|6.65|6.4|6.3|6.28|6.04|6.44|6.35|6.41|6.7|7|7.1|7.05|7.17|7.05|7.2|7.25|7.55|7.5|7.35|7.25|7.2|7.15|7.3|7.2|7.3|7.15|7.35|7.25|7.45|7.6|7.7|7.8||7.8|7.6|7.6|7.7|7.45|7.3|7.3|7.5|7.3|7.35|7.1|7.3|7.45|7.7|7.7|7.8|7.75|7.7|7.75|7.8|7.85|7.6|7.6|7.5|7.95|7.9|8.15|8.15|8.45|9.3|8.8|8.75|8.6|8.3|8.2|8.3|8.5|7.15|7.25|7.15|7.15|7||7|7|6.75|6.85|7|7|7.25|7.45|7.65|7.45|7.3|7.4|7.65|7.85|7.8|7.65|7.7|7.8|8.5|8.05|7.8|7.55|7.3|7.45|7.6|7.7||8.15|7.15|6.55|6.5|6.4|6.65|6.7|6.55|6.6|6.45|6.45|6.35|6.45|6.45|6.6|6.35|6.4|6.3|5.8|5.8|6.35|6.25|6.25|6.45|6.5|6.45|6.75|7.15|7.15|7.2|7.15|6.9|7|6.95|6.95|7.15|7.2|6.95|6.95|7.25||7.15|7.25|7.4|7.35|7.5|7.7|7.7|7.65|7.85|8|8.05|8.3|8.25|8.25|8.05|8|7.55|7.3|7.25|7.15|7.45|7.25|7.45|7.45|7.15|7.75|8.5|8.3||8.3|8.35|7.9|8.05|7.8|7.65|7.9|7.85|7.55|7.85|7.9|7.85|8.15|8.05|8.7|8.75|9.2
02894|29688|/equities/tillys|R2000VALUE|9.6|9.65|9.67|9.47|9.13|8.94|8.93|8.74||8.81|8.67|8.71|8.48||8.44|8.66|8.75|8.89|8.9|8.79|8.6|8.8|9|9.51|9.41|9.12|8.96||9.39|9.58|9.9|10.71|12.16|12.33|12.63|12.44||12.27|12.14|12.91|13.08|13.19|13.44|13.51|14.11|14.66|14.57|14.3|13.63|13.54|14.37|14.51|14.76|14.32|14.31|14.02|13.96|14.05|13.69|13.71|14.01|14.3|14.13|13.98|13.65|13.44|13.32|13.51|13.31|13.61|13.8|14.55|14.92|15.3|15.45|15.71|15.33|15.1|15.43|15.11|15.44|15.19|14.97|14.63|15.28|15.38|15.78|16.02|15.93|15.28|15.38|18.01|18.97|19.14||16.94|16.92|14.52|14.65|14.26|14.13|14.17|14.36|14.23|13.85|14.18|14.02|14.22|14.14|13.61|13.13|12.81|12.71|12.78|12.53|12.78|12.16|12.67|12.47|12.39|12.87|12.7|12.33|12.64|12.54|12.68|12.5|12.38|12.32|12.24|12.1|12.03|12.24|12.33|12.53|12.45|12.56||12.26|12.32|12.47|12.31|12.43|12.29|11.94|12.22|12.16|12.25|12.31|12.08|12|12.15|12.2|12.55|12.86|12.73|12.49|12.64|11.96|11.44|11.24|11.03|9.75|9.53||9.89|9.51|9.54|9.51|9.79|9.73|9.32|9.27|9.07|9.09|8.93|9|9.12|9.06|9.14|9|9.05|9|9.12|9.32|9.33|9.27|9.33|9.25|9.38|9.38|9.59|9.78|10.01|9.97|10.11|9.89|9.75|9.69|9.69|9.54|9.19|9.24|9.28|9.2||9.27|9.19|9.28|9.47|9.33|9.47|9.56|9.69|9.67|9.43|9.43|9.8|9.95|11.32|11.03|11.17|11.11|11.17|11.06|10.54|10.63|10.85|11.18|11.4|11.11|11.07|10.8|10.99||11.2|11.22|10.84|10.9|11.18|11|11.44|10.81|10.33|10.83|10.96|11.35|11.81|11.7|11.99|11.85|10.77
02895|21085|/equities/quantum-corp|R2000VALUE|1.61|1.68|1.58|1.6|1.73|1.9|1.93|1.95||2.07|2.1|1.2|1.32||1.4|1.48|1.59|1.71|1.79|1.97|2.2|2.41|2.38|2.14|2.18|2.28|2.25||2.35|2.44|2.4|2.43|2.47|2.59|2.29|2.25||2.41|2.5|2.59|2.9|2.75|2.52|2.76|2.75|2.64|2.33|2.31|2.34|2.35|2.27|2.3|2.39|2.44|2.51|2.45|2.41|2.42|2.4|2.5|2.55|2.55|2.65|2.67|2.54|2.65|2.65|2.46|2.31|2.25|2.26|2.19|2.16|2.21|2.41|2.33|2.45|2.59|2.59|2.48|2.5|2.43|2.4|2.31|2.1|2.01|2.04|2.02|2.08|2.14|2.12|2.05|1.96|2.03||1.99|2|2.3|2.32|2.28|2.39|2.17|2.02|2.01|1.91|1.85|1.76|1.78|1.79|1.75|1.81|1.86|1.75|1.65|1.75|1.81|1.72|1.69|1.73|1.68|1.82|1.83|1.95|1.95|1.91|1.92|1.89|1.8|1.87|1.93|1.96|2.03|2.09|2.16|2.13|2.1|2.02||2.08|2.16|2.09|2.15|2.31|2.12|2.06|2.37|2.68|2.78|2.76|2.86|2.83|2.97|2.98|3|3.09|2.99|3.06|3.05|3.06|3.05|3.03|2.8|3.47|3.35||3.34|3.32|3.63|3.56|3.71|3.68|3.73|3.72|3.73|3.73|3.88|3.9|3.73|3.81|3.79|3.72|3.92|3.9|3.9|3.93|3.87|3.92|3.94|4.07|3.94|3.83|3.82|3.77|3.68|3.6|3.63|3.6|3.44|3.56|3.44|3.57|3.7|3.44|3.53|3.63||3.64|3.76|3.87|3.98|4.04|4.02|4.07|4.17|4.16|4.1|4.16|4.27|4.17|4.12|4.15|4.15|4.04|3.85|3.86|3.75|3.65|3.76|3.85|3.87|3.97|3.95|4.04|4.14||4.1|4.03|3.96|3.84|4.04|3.97|4.23|5.61|5.35|5.99|6.11|6.11|6.26|6.18|6.29|6.33|6.4
02896|16241|/equities/home-bancorp|R2000VALUE|36.8|37.42|36.2|36.45|36.05|35.74|35.98|35.16||35.02|33.87|34.07|34.88||35|36.25|34.91|35.4|35.45|36.38|35.64|35.89|36.1|36.73|36.5|36.41|36.15||38.1|38.35|37.86|37.52|37.3|36.66|37.45|36.97||37.06|37.97|37.96|38.51|38.31|39.52|36.51|39.45|39.72|39|40.31|39.36|39.72|39.55|39.79|40|39.57|39.79|38.93|39.49|41.45|40.27|41.15|41.06|41.91|42.08|41.75|40.83|42.13|42.57|43.08|42.82|42.92|42.92|43.22|42.36|42.45|43.5|43.31|43.35|43.34|43.22|44.33|44.47|43.48|42.44|43.52|43.15|43.85|44.25|44.78|45.05|45.03|44.58|45.66|45.27|45.8||45.4|45.09|45.42|45.72|45.71|45.9|45.86|46.32|45.91|46.08|45.65|45.67|45.34|44.85|44.99|44.92|44.99|45.72|45.39|45.71|46.36|45.87|45.54|45.94|45.71|46.73|45.87|46.58|46.51|45.8|46.18|45.9|45.56|45.93|46.05|46.41|46.94|47.08|48.12|47.95|47.85|47.65||47.45|46.4|47.09|47.12|47.95|47.85|47.47|47.88|48.12|47.5|47.09|45.99|44.89|45.13|45.27|45.64|46.06|45.25|45.25|44.5|44.8|44.87|44.21|43.73|43.9|44.37||44.68|45.01|44.64|44.6|44.55|44.65|44.4|44.28|44.03|44.25|44.13|43.91|43.75|43.95|43.65|42.95|43.29|43.31|43.32|43.6|44|43.97|43.87|44.38|43.9|43.66|43.46|43.5|43.57|44.14|44.2|43.31|43.75|43.5|43.08|43.17|43.2|42.31|44.14|43.04||43.36|43.75|42.85|41.43|41.72|42.26|42.62|42.91|42.55|43.54|43.15|43.77|43.8|43.98|43.56|43.36|42.61|42.85|41.51|42.6|41.51|41.75|41.85|40.62|40.5|40.43|40.05|40.47||40.23|39.99|40.3|39.89|40.77|39.93|40.5|41.13|39.95|41.9|42.46|42.72|42.32|41.62|41.93|42.68|42.42
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|27.6091|27.9636|28.0727|30.85|30.35|30.1|29.65|29.59||29.53|29.29|28.95|29.46||29.38|29.11|29.35|29.49|29.14|29.59|29.4|29.87|29.31|30.07|29.51|29.79|29.4||30.26|31|30.69|30|29.8|30.39|30.6|30.13||29.38|30.31|29.85|29.91|29.89|30|29.85|30.66|30.19|29.99|29.99|29.44|29.57|29.72|29.8|29.79|29.79|29.6|29.67|29.46|28.92|29.79|29.53|29.93|30.3|30.87|30.57|29.36|30.2|30.73|30.77|31.48|30.61|30.22|29.75|30.05|29.9|30.22|30.63|30.5|30.79|31.33|31.5|33.09|33|32.82|32.7|33.2|33|33|32.87|32.62|32.68|30.82|31.21|31.71|31.16||31.06|31.32|31.06|31|31.05|30.53|30.78|30.4|30.02|30.4|30.9|31.1|31.62|31.1|30.5|30.61|30.8|30.41|30.81|30.49|29.23|30.57|31.22|31.96|31.31|32.9|33.29|33.01|33.39|33.22|32.8|32.87|32.69|33.18|32.68|33.27|32.71|32.78|33.41|33.12|33.74|33.49||32.83|32.74|33.12|33.08|34.28|34.83|35.66|33.75|34.14|33.22|32.79|32.18|32.03|31.84|31.72|32.41|32.27|32.82|32.93|33|32.82|32.85|32.66|32.97|32.74|32.73||32.9|32.84|32.76|32.97|32.59|33.07|32.99|33.01|32.72|32.79|33|33.05|33|32.56|33.07|32.98|32.99|32.97|32.72|32.61|33.05|33.04|33.04|33.43|33.57|33.48|33.62|33.76|33.75|33.72|34|33.97|33.9|34.14|34|34.12|34.64|34.48|33.73|33.08||33.55|33.69|33.62|32.99|33.83|34.32|34.74|34.87|34.95|35|33.88|34.08|35|35.01|34.55|34.45|34.36|34.37|34.46|34.9|35.46|33.55|33.1|33.34|32.44|31.74|31.61|31.29||30.45|31.4|31.04|31.3|31.25|30.96|32.28|32.01|31.83|32.06|32.46|31.66|31.49|30.91|30.8|31.54|31.5
02898|949584|/equities/farmland-partners-inc|R2000VALUE|5.99|5.84|5.93|6.07|5.68|5.61|5.05|4.51||4.54|4.52|4.81|4.59||4.75|4.84|5.2|5.07|5.13|5.16|5.34|5.55|5.6|5.78|5.78|5.96|5.88||6.04|6.19|6.37|6.31|6.14|6.13|6.21|6.12||6.21|6.6|6.61|6.64|6.85|7.32|7.2|7.44|7.68|7.55|7.08|6.86|7|6.93|6.86|6.98|6.87|6.88|7|6.82|6.8|6.73|6.8|6.73|6.5|6.3|6.28|6.07|6.16|6|6.33|6.41|7|6.89|6.85|6.76|6.61|6.68|6.63|6.64|6.72|6.73|6.61|6.69|6.8|6.72|6.87|6.56|6.7|6.99|6.57|6.53|6.68|6.68|6.79|6.89|7.05||6.99|7.03|7.04|7|6.77|6.65|6.72|6.92|6.76|7.07|6.92|6.85|6.8|6.57|6.63|6.42|5.9|6.85|6.64|6.71|6.65|6.67|6.76|6.59|6.68|6.78|6.75|6.45|6.62|6.48|6.6|6.6|6.47|6.75|6.27|6.21|6.23|8.26|8.71|8.87|8.9|8.83||8.67|8.8|8.84|9.07|9.16|9.06|9.07|9.11|9.08|9.01|8.95|8.95|8.97|8.88|8.96|8.68|8.69|8.73|8.69|8.64|8.48|8.53|8.55|8.51|8.57|8.39||8.35|8.3|8.39|8.33|8.19|8.12|7.86|7.89|7.7|8.1|8|7.8|7.64|7.58|7.41|7.44|7.55|7.54|7.59|7.55|7.63|7.76|7.52|7.68|7.83|8.05|8.08|8.12|8.05|8.04|8.06|8.19|8.15|8.25|8.15|8.27|8.24|8.08|8.08|8.4||8.44|8.37|8.3|8.29|8.43|8.25|8.39|8.54|8.42|8.25|8.45|8.36|8.45|8.57|8.36|8.3|8.05|7.74|7.94|7.72|7.5|7.67|7.6|7.54|7.34|7.31|7.42|7.46||7.32|7.23|7.29|7.44|7.61|7.38|7.41|7.43|7.57|8|8.03|8.15|8.11|8.2|8.26|8.39|8.4
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|73.28|72.5|74.04|74.66|72.6|71.04|68.84|68||71.61|65.15|70.53|69.5||70.1|69.5|69.5|70.74|71.86|73.5|75|77.2|79.1|80.07|79.75|81.6|80.81||73.56|81.5|81.9|81.25|81.7|81.42|82.11|81||80.86|81.19|81.17|81.08|79.96|79|81.54|80.9|80.59|79.91|77.2|74.24|73.75|75.26|75.66|74.35|73.75|73.55|73.44|74.4|74|75.9|78.06|78.25|79.11|80.54|81.1|81.41|82.91|84|79.92|76.95|76.35|75.65|74.84|72.45|72.51|72.15|72.2|72.5|72.75|72.9|72.8|71.3|71.25|72|71.3|71.3|71.8|71.3|71.65|71.4|72.05|71.8|71.7|71.35|71.75||71.05|72|72.9|71.35|74.6|75.35|76|76|76.45|76.25|75.95|76.23|76|76.1|76.2|76.4|76.6|76.7|76.6|76|77.35|77.95|77.2|76|77.1|76.3|76.65|77.3|78.3|78.4|78.55|78.35|78.3|78.9|79.05|78.1|77.55|75.95|75.5|75.1|76.2|77.1||76.7|76.25|75.55|75.41|76.3|76.2|75.75|76.2|77.05|76.85|76.05|76.25|75.45|77.25|77|77.55|78.8|78.85|79.5|79.8|80.2|80.2|80.05|80.2|80.5|80.3||80.4|80.35|79.85|80.5|80.5|80.25|79.65|79.85|78.4|79.5|79.8|80.05|79.35|79.8|79.8|79.1|78.6|79.25|79.65|80.15|81.25|81|80.85|80.25|80.55|80.1|79.8|79.45|79.75|79.75|79|79.95|79.65|79.5|79.25|78.85|78.5|78.5|78.05|79.1||78|77.6|78.85|77|79|78.25|78.5|78.2|77.2|78.25|78.5|77.38|78.1|77.92|77.7|77.65|76.2|76.7|77.3|76.45|77.8|77.8|77.1|77.15|78.39|78|77.15|77.35||78.55|79.3|77.05|77.85|78|76.3|77.25|77.8|77.6|80.1|79.95|80.15|81.4|80.9|80.7|82|81.65
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|8.4|8.4|8.64|8.56|8.4|8.16|7.61|7.54||7.44|7.64|7.44|7.34||7.6|7.32|7.6|7.72|8|8.08|8.16|8.4|8.4|8.72|8.64|8.64|9.04||9.28|9.2|9.56|9.52|9.2|8.64|8.72|8.48||8.16|8.64|9.28|9.12|8.88|8.56|8.96|9.6|9.6|9.92|10|9.52|9.52|9.6|8.8|8.96|8.88|8.48|7.92|7.97|7.96|8.16|8.4|8.56|8.88|8.8|8.56|8.64|8.48|8.16|9.2|8.96|8.8|8.64|8.4|8.08|8.16|8|7.76|7.72|8|8.16|8.24|8.08|7.76|7.84|7.61|7.8|8|8|8|8.08|8.16|8.08|8.48|8.56|8.64||8.72|8.32|8.4|8.24|8.56|8.24|8.72|8.48|8.16|7.76|7.94|7.68|7.84|8|8.16|8.16|7.92|7.98|8|8.16|8.4|7.92|7.6|7.88|8|8.24|8.24|8.08|8.24|8.56|8.4|8.56|8.48|8.64|9.04|8.96|9.52|9.44|9.36|9.6|9.52|9.36||9.2|9.36|9.36|9.44|10|10.48|10.8|10.16|10.08|9.44|8.96|8.48|8.56|8.64|8.56|9.04|9.28|9.2|8.96|8.56|8.96|8.8|8.88|8.88|8.16|7.92||8.08|8.16|7.92|7.86|8.4|8.88|8.96|9.12|9.2|9.44|9.52|9.44|9.36|9.36|9.36|9.12|9.12|9.12|9.2|9.28|9.44|9.2|9.04|9.76|9.52|9.36|9.36|9.44|9.04|9.28|9.36|9.2|9.28|8.8|8.72|8.8|8.8|9.04|8.96|9.44||9.52|9.68|9.84|9.84|9.52|9.6|9.52|9.76|10|9.76|9.76|9.52|9.6|9.52|9.36|9.68|9.52|10.08|9.6|8.96|9.04|9.68|9.92|10.08|9.76|9.84|8.64|9.2||9.44|9.6|9.12|9.36|8.96|9.2|9.2|9.2|9.2|9.68|9.92|10.24|10.4|10.48|10.48|10.72|10.56
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||16.61|||||17.249|17.15||17.25|17.01|||||16.8||17.25|17.25|17|17.25|||17.25||17.25|17.01||17.1||||17.25|17.4|17.4|17.51|||17.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|34.11|33.45|33.58|34.01|34.19|34.38|34.35|34.71||34.8|34.72|33.23|33.2||34.06|34.64|34.44|35.46|36.13|37.57|37|37.29|37.6|37.74|37.62|37.57|35.59||35.36|36.6|36.25|36.36|35.91|35.61|36.03|35.95||35.58|35.82|36.16|36.76|36.28|36.74|36.67|36.43|37.07|37.57|38.1|37.2|37.83|37.37|36.69|37.89|36.51|36.42|36.3|36.31|36|35.5|35.34|35.81|35.86|36.31|35.91|34.73|36|35.69|35.8|35.48|33.59|33.48|34.97|35.04|35.77|36.83|36.37|35.8|36.44|36|36.3|35.49|35.31|35.92|36.29|36.16|36.33|36.14|36.12|36|37.21|37.44|37|36.33|36.34||35.78|36.15|36.11|36.45|38.21|38.54|38.41|38.4|38.22|38|36.73|36.56|37.25|35.7|36.12|36.93|36.86|36.39|36.92|36|36.89|35.82|36.83|36.75|37.45|38.41|38.06|37.72|38.62|38.55|38.42|37.98|38.43|38.68|38.05|39.11|39.3|38.91|38.72|40.07|39.06|38.08||38.65|38.6|39.31|38.85|39.65|38.89|38.96|38.95|37.81|37.83|37.24|36|37.21|37.44|37.8|37.38|38.64|38.8|39.01|39.47|39.05|39.37|39.5|39.86|38.74|38.47||38.71|38.09|36.59|37.42|36.95|37.07|36.58|37.12|38.09|39.2|38.74|39.08|39.14|39.02|38.51|38.35|38.66|38.78|38.09|37.8|38.85|37.64|37.08|37.08|37.82|36.81|37.2|37.41|37.25|36.38|36.74|37.75|36.45|36.65|36.62|36.65|36.23|35.5|35.39|36.39||36.37|36.15|36.45|36.25|37.03|36.45|36.66|37.3|36.67|36.39|35.33|35.39|35.46|34.69|34.47|34|32.35|32.93|32.91|32.82|33.09|34.55|34.87|34.83|34.41|34.62|33.99|34.71||34.58|34.25|34.09|34.23|35.11|34.02|34.73|34.56|34.85|36.01|36.41|37.17|37.13|37.77|37.33|38|38.53
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|47.87|46.88|47.29|46.13|44.74|43.53|43.21|42.75|52.5|42.91|41.68|41.63|40.31||40.09|41.11|41.52|42.48|42.68|43.36|44.3|45.27|46.1|47.27|44.89|47.72|45.53|56.5|47.09|48.11|47.55|47.22|46.82|45.93|47.01|46.53|57.44|46.36|46.25|46.67|46.99|47.46|48.41|47.71|47.53|48.98|47.81|47.47|47.18|46.99|48.13|47.22|48.86|47.35|47.51|47.43|47.68|49.66|49.83|49.35|49.51|49.67|51.06|50.11|50.05|49.47|49.78|49.26|50.25|48.25|48.73|49.67|50.05|50.02|50.71|50.49|50.49|50.89|50.45|50.98|50.77|50.49|50.35|50.18|50.2|50.16|49.7|50|49.74|50.53|50.49|50.5|50.21|51.1|62.78|50.08|51.61|51.07|51.69|51.46|51.87|52.39|52.2|52.44|52.33|52.75|52.5|52.91|51.63|51.46|51.72|51.18|51.34|51.63|50.85|51.87|51.06|53.58|52.38|51.25|51.26|51.02|50.88|49.39|49.1|48.6|48.98|47.78|47.23|48.5|48.92|48.45|48.97|49.27|49.79|51.1|49.67||49.65|49.75|48.86|48.29|50.13|48.85|49.61|50.88|50.44|50.1|49.39|48.7|48.03|49.21|48.54|49.05|49.67|48.58|48.78|48.04|48.32|49.14|48.99|49.22|49.74|50.02|61.9|50.57|50|49.93|49.83|50.24|50.59|49.45|50.3|50.28|50.89|49.46|50.58|50.79|49.71|51.3|50.66|50.59|49.87|50.02|49.67|48.16|48.44|48.73|48.4|49.11|50.08|50.85|48.86|48.3|48.78|50.08|49.33|48.91|49.69|49.3|48.53|49.87|48.37|47.94|51.01|62.85|49.6|51.1|53.34|52.16|52.84|53.78|52.88|54.35|54.02|53.29|53.32|53.15|53.57|53.74|52.96|52.91|52.2|52.13|51.5|51.8|50.67|50.84|50.53|51.02|50.29|50.85|52.36|52.6|65.05|53.38|52.77|52.72|52.82|53.46|53.09|50.49|53.82|51.55|53.64|53.34|53.9|54.51|53.17|53.82|53.98|53.99
02905|15495|/equities/astronics-corp|R2000VALUE|30.56|30.64|30.37|30.35|29|29.04|30.54|29.99||30.39|30.34|29.52|28.81||30.32|31.52|31.13|31.98|31.69|31.71|31.32|31.69|31.68|31.37|30.39|31.17|31.48||33.03|32.96|31.54|31.72|31.22|31.49|31.15|30.28||30.58|29.51|31.39|30.99|29.88|28.74|28.76|29.85|30.01|29.98|29.06|29.78|29.81|29.58|29.29|29.54|29.19|30.57|30.08|31.93|32.72|32.36|32.67|32.95|33.79|34.23|33.26|32.17|32.24|36.26|34.02|34.33|34.26|35.33|35.81|35.66|36.8|36.93|43.31|43.11|43.27|43.5|43.67|43.35|44.05|43.54|43.52|43.35|43.1|43.09|43.54|43.93|44.14|43.57|44.08|43.07|43.59||43.62|44.24|44.71|45.01|45.23|45.69|46.06|46|44.88|44.56|44.33|44.49|45.19|45.11|45.07|44.31|43.7|43.75|43.62|41.74|42.16|39.53|41|39.45|39.64|40.57|39.05|39.02|39.32|39.55|39.35|38.84|38.44|38.23|38.29|37.68|37.09|37.48|37.81|36.52|36.63|36.84||36.48|35.67|35.92|36.15|36.9|36.05|36.66|37.37|37.94|38.42|38.91|38.71|38.36|38.43|38.1|37.74|37.53|35.56|35.52|35.95|36.61|36.84|35.46|35.77|35.41|35.01||35.48|35.31|34.72|36.01|36.02|35.9|35.49|35.02|35.14|35.01|33.85|34.32|33.95|36.58|35.85|35.28|35.65|35.89|36.5|37.85|38.65|38.15|38.1|38.61|38.95|39.06|39.27|39|38.33|36.93|36.7|36.63|36|35.39|35.69|36.42|36.65|35.88|36.51|37.25||36.75|36.87|36.87|36.25|36.63|38.22|38.45|38.71|38.49|38.91|39.35|40.3|40.83|40.94|40.5|40.72|39.84|40.32|39.85|38.52|38.54|38.83|38.1|41|41.49|42.18|41.46|41.74||41.82|41.84|39.95|39.75|39.35|39.49|40.71|40.35|39.22|42.38|44.27|44.46|45.93|45.97|47.24|47.45|46.04
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.04|8.06|8.17|8.09|7.59|7.49|7.21|6.71||6.98|6.7|6.61|6.66||6.62|6.46|6.52|6.84|6.74|6.6|6.75|6.9|6.83|6.99|6.95|7.44|7.14||7.79|7.95|7.57|7.64|7.48|7.37|7.74|7.58||7.88|7.96|8.19|8.18|7.8|7.82|7.83|8.27|8.09|8.29|8.25|8.18|8.36|8.2|8.29|8.05|7.31|7.84|7.86|8.08|8.43|8.81|9.15|9.52|9.63|9.87|9.99|10.06|10.12|10.14|10.72|10.57|10.38|10.54|10.58|10.57|10.38|10.43|10.25|10.25|10.4|10.1|10.05|9.95|9.9|9.55|9.55|9.5|9.5|9.6|9.8|9.55|9.8|9.9|10|10|10.5||10.4|11.2|11|11|10.85|10.9|10.85|10.55|10.15|9.95|9.8|9.8|10.3|10.25|10.6|10.5|10.65|10.45|10.5|10.15|10.5|10.55|10.9|10.65|10.9|9.65|9.5|9.8|9.9|9.85|9.85|9.55|9.65|9.85|10.2|10.4|10.35|10.45|10.7|10.55|10.55|10.85||10.7|10.85|11.05|11.35|11.2|10.65|10.85|10.4|10.25|10.35|10.2|10.1|10.2|10.35|10.35|10.35|10.3|10.65|10.55|10.6|10.5|10.9|10.9|10.8|10.65|10.5||10.5|10.5|10.4|10.8|10.8|10.7|10.65|10.6|10.3|10.4|10.55|10.65|10.7|10.35|10.65|10.25|10.5|10.45|10.3|10.35|9.4|9.6|9.6|9.75|9.8|9.75|9.85|9.85|9.65|9.45|9.35|9.05|8.85|8.65|8.75|8.8|8.6|8.3|8.05|8.05||8.05|8.15|8.5|8.45|8.6|8.85|8.65|8.65|8.85|8.6|8.75|8.85|8.95|8.8|8.9|8.8|8.75|8.85|8.7|8.2|8.2|8.55|8.65|8.65|8.5|8.5|8.35|8.45||8.35|8.35|7.9|8.05|7.95|7.45|8.2|8.45|8.25|8.65|9.05|9.05|9.1|9.1|9.35|9.5|9.65
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|4.64|4.58|4.46|4.52|4.34|3.92|3.84|3.29||3.41|3.12|2.84|2.76||2.71|2.85|3.15|3.29|3.47|3.55|3.6|3.79|3.74|3.97|3.97|4.2|4.33||4.59|4.37|4.17|4.49|4.26|4.41|4.63|4.59||4.47|4.48|4.4|4.54|4.05|3.97|4.61|4.75|4.91|5.49|5.38|5.15|5.05|4.95|4.1|4.26|4.36|4.62|4.88|4.83|5.01|5.23|5.6|5.86|6.05|6.05|5.72|5.9|6.08|6.39|6.66|6.38|6.49|6.61|6.78|6.4|6.3|6.59|6.51|6.57|6.76|6.69|6.72|6.96|6.73|6.74|6.58|6.85|7.06|6.99|7.13|7.18|7.27|7.17|7.51|7.68|7.9||7.84|8|8.02|8.06|8.49|7.88|8.07|7.67|7.24|7.49|7.5|7.46|7.59|8.08|8.1|7.79|7.84|7.08|7.06|7.19|6.92|6.79|7.1|7.1|7.29|7.62|7.32|7.36|7.57|7.56|7.76|7.79|7.76|7.85|7.82|7.9|8.23|8.11|8.09|7.97|7.79|7.84||7.92|7.57|7.64|7.65|8.06|8.15|8.44|8.21|8.4|7.95|7.98|7.86|7.84|7.78|7.98|7.33|7.44|7.3|7.27|7.63|7.45|8.9|11.25|11.05|11.28|11.41||11.15|11.6|10.81|10.62|11.43|11.66|12.15|16.75|17.66|16.85|15.51|16.69|19|20.31|20.18|20.05|20.68|20.91|20.49|20.07|21.26|19.27|18.45|18.75|19.35|19.58|19.49|20.9|20.67|20.47|21.6|20.48|21.15|20.1|19.33|19.06|19.09|20.02|21.9|22.08||22.2|22.57|23.96|24.24|24.29|25.1|26.4|26.97|26.28|27.76|28.11|27.49|27|24.97|25.75|22.33|21.71|22.05|21.54|20.13|20.85|22.79|22.45|21.57|23.1|23.5|22.56|23.65||24.01|24.14|23.41|22.94|23.73|24.29|23.43|22.86|21.44|22.95|23.98|24.11|25.64|25.67|25.04|24.05|23.8
02909|17198|/equities/summit-financial|R2000VALUE|19.81|19.85|20.34|20.63|20.17|19.69|19.23|19.46||19.29|19|18.69|18.17||18.99|19.59|19.68|19.24|19.88|19.34|19.18|20.53|20.5|20.62|20.36|20.7|20.26||21.41|20.71|20.6|20.7|20.7|20.74|20.95|20.72||20.51|20.83|20.4|20.9|20.68|21|20.6|20.61|21.26|20.51|21.05|21.18|20.99|21.79|21.01|21.07|20.75|21|20.4|20.89|21.4|21.94|21.84|21.86|22.83|22.85|22.09|21.96|23.62|23.91|24.17|24.4|22.9|23.03|23.1|22.42|23.11|23.37|23.11|23.15|23.31|23.47|24.12|24.62|24.3|24.16|24.5|24.28|24.49|24|24.6|24.54|24.63|23.9|24.17|24.38|25.05||25.13|25.09|25.21|25.35|25.39|25.55|25.15|25.4|25.5|25.48|25.15|25.36|25.06|25.25|25.3|25.12|25.1|25.18|25.19|25.15|25.31|25.44|25.47|25.1|24.9|25.64|25.87|27.05|27.33|26.88|26.94|26.84|27.1|27.34|26.73|26.8|26.89|27.12|27.2|26.77|27.1|27.5||27.15|26.67|27.31|26.03|27.21|27.79|27.52|27.63|27.48|27.5|26.88|25.87|26.42|26.21|26.48|26.51|27.52|27.1|27.1|26.78|25.54|26.11|25.89|25.9|25.55|25.67||25.66|25.62|25.55|26.06|26.27|26.21|26.08|25.46|25.42|26.07|25.97|26.06|25.55|25.79|25.99|25.38|25.62|25.57|25.07|25.57|25.81|26.42|26.93|26.32|25.97|25.95|26.24|26.22|25.55|25.37|25.44|25.75|25.04|25.7|25.17|24.84|24.99|24.56|25.04|24.99||25.15|24.83|25.39|25.16|25.06|25.05|25.49|25.66|25.16|25.43|25.54|25.2|25.6|25.5|25.03|25.11|24.82|24.54|24.89|24.66|24.01|24.95|25.05|24.98|24.75|24.5|24.64|24.75||24.4|23.62|21.96|22.36|23|23.36|24.39|23.51|22.75|24.09|25.46|25.71|26.07|25.95|26.03|26.23|26.4
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|12.22|12.18|12.09|11.99|11.79|11.78|11.81|11.47||11.7|11.51|11.57|11.16||11.47|11.55|11.91|12.12|12.24|12.66|12.72|12.8|12.9|12.83|12.76|12.6|12.52||12.66|12.51|12.39|12.5|12.51|12.43|12.44|12.22||12.25|12.33|12.41|12.51|12.72|13.16|13.04|13.09|13.16|13.15|12.64|12.68|12.66|12.57|12.56|12.67|12.46|12.52|12.51|12.47|12.45|12.43|12.47|12.41|12.57|12.57|12.46|12.36|12.52|12.63|12.7|12.67|12.66|12.73|12.92|12.89|12.91|13.11|13.15|12.95|13.12|13.09|13.18|13.01|12.98|13.1|13.23|13.25|13.28|13.23|13.18|13.21|13.27|13.27|13.18|13.05|13.13||13.21|13.17|13.05|13.01|13.06|13.14|13.24|13.23|13.15|12.98|12.97|12.9|12.91|12.83|13.07|13.03|13.03|12.9|12.99|12.99|12.99|12.81|12.9|12.81|12.77|12.77|12.76|12.84|12.85|12.78|12.82|12.75|12.74|12.81|12.74|12.62|12.69|12.62|12.7|12.74|12.7|12.76||12.6|12.54|12.71|12.66|12.7|12.66|12.59|12.69|12.61|12.49|12.52|12.34|12.41|12.37|12.47|12.56|12.55|12.49|12.51|12.64|12.69|12.77|12.75|12.77|12.7|12.6||12.67|12.78|12.68|12.77|12.68|12.8|12.71|12.72|12.66|12.8|12.88|12.8|12.89|12.98|12.92|12.79|12.85|12.54|12.95|12.96|12.95|12.89|12.93|12.92|12.93|12.9|12.97|12.99|13|12.84|12.94|13.08|13.05|13.12|13.06|13.04|13.02|12.88|12.95|13.03||12.92|12.72|12.69|12.66|12.7|12.67|12.69|12.75|12.78|12.73|12.9|12.75|13.13|12.85|12.8|12.74|12.8|12.8|12.68|12.52|12.47|12.73|12.88|12.76|12.6|12.62|12.51|12.65||12.63|12.57|12.46|12.49|12.31|12.41|12.32|12.37|12.21|12.59|12.8|12.82|13.02|12.86|13.17|13.31|13.25
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|10.97|11.09|11.63|11.64|10.59|10.56|10.51|10.39||10.6|9.87|10.68|10.95||9.9|10.93|11.15|11.41|12.29|12.13|12.03|12.22|13.08|11.4|12.41|11.88|12.52||13.57|13.66|12.9|12.48|12.56|11.94|12.61|12.01||12.52|11.78|12.16|12.08|12.34|12.74|12.27|12.44|13.04|13.09|13.02|13.75|13.24|12.89|12.5|12.99|12.53|12.27|12.5|12.5|12.96|12.86|13.11|13.21|13.7|13.84|13.66|13.08|14.02|13.84|13.9|13.69|13.65|14.11|14.1|13.9|14.13|14.35|14.55|14.15|14.69|14.84|14.37|13.33|13.33|13.58|13.21|11.9|13.26|13.16|13.06|13.75|13.9|14.1|13.7|13.78|13.98||14|14.15|14.22|14.15|14.42|14.45|14.37|14.42|14.45|14.2|14.17|14.4|14.67|14.3|14.05|14|13.73|13.93|13.48|13.68|13.98|13.63|13.51|13.33|13.43|13.43|13.41|13.66|13.8|13.73|13.98|13.83|13.66|13.51|13.53|13.14|13.48|13.46|13.93|13.85|13.85|13.63||13.33|13.01|13.31|13.48|13.94|13.48|13.61|13.46|13.23|13.19|12.49|12.37|12.27|12.27|12.32|12.49|12.22|12.2|12.1|11.92|11.43|11.75|11.85|11.87|11.82|11.6||11.16|11.35|11.75|11.78|11.82|11.9|11.68|11.5|11.65|13.3|12.05|11.95|11.7|11.9|11.82|11.96|11.6|11.63|11.63|11.72|11.63|11.75|11.75|11.85|10.84|11.55|11.48|12.1|12.1|12.12|12.43|12.39|12.81|12.42|12.54|12.86|13.48|13.11|12.58|13.14||13.28|13.09|13.26|13.11|13.19|13.23|13.23|13.01|13.09|12.84|12.92|13.19|13.11|13.04|13.14|13.16|12.77|12.67|12.22|11.75|11.58|12|11.82|12.02|11.87|12.05|11.7|12.29||12|11.92|11.8|11.75|11.7|11.48|11.95|12.05|11.43|11.92|12|11.97|11.6|11.45|11.87|11.68|12.67
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|35.7|35.76|35.7|35.81|35.34|34.32|33.33|32.61||32.32|30.64|30.75|30.8||30.99|31.5|32.2|32.61|33.08|32.8|33.31|33.87|33.11|32.82|33.12|34.27|35.09||36.24|36.88|36.58|36.88|36.1|36.74|36.9|36.67||36.71|36.64|36.62|36.96|36.11|37.58|37.6|37.58|38.6|38.57|38.25|37.54|38.48|38.07|38.18|38.37|37.75|37.44|36.98|36.24|37.54|37.57|38.49|39.32|39.72|39.93|39.92|39.5|41.45|42.53|43.06|42.67|42.53|42.72|41.98|41.35|41.26|41.57|41.2|41.2|42|42.35|42.85|43.05|42.55|42.85|43.45|43.95|43.85|44.6|44.85|44.6|44.25|44.05|44.45|44.95|44.55||44.15|43.65|43.8|44|44.15|44.3|44.8|44.35|44.15|44.95|44.25|43.75|44|43.5|43|42.45|42.45|42.35|41.75|41.65|41.15|40.45|40.5|39.85|39.55|40|39.95|39.9|40.15|39.95|39.85|39.15|38.95|38.95|38.75|39.45|40.4|40.55|41.7|41.1|40.5|40.35||40|39.4|39.35|39.45|40.25|40.05|40|40.05|40|39.8|39.15|39.25|39|39.1|38.6|39.2|39.75|39.95|40.3|40.45|39.95|40.05|39.85|39.75|39.45|39.8||39.8|38.95|38.75|38.95|38.55|38.9|38.8|37.2|36.65|38|38.3|37.85|37.35|36.75|36.3|36.05|35.6|35.75|35.2|35.4|35.35|35.3|35.85|35.75|35.55|35.55|35.75|35.8|35.8|35.8|36.05|35.8|35.1|35|35.15|34.95|34.45|34.1|34.3|34.55||34.5|34.1|34.6|34.55|35.3|35.7|35.7|35.85|36|35.55|36|36|36|35.6|36|36.05|35.65|35.15|34.6|33.6|33.3|34.2|34.55|33.9|33.35|33.45|33.75|33.8||33.45|33.7|33.7|34.45|34.2|33.35|33.3|33.15|33|33.15|32.7|33.15|33.45|33.75|34|34.25|34.1
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|8.49|8.48|8.5|8.48|8.22|7.98|8.01|7.38||7.64|7.95|7.39|7.3||6.46|7.06|6.95|7.38|7.89|7.54|7.68|7.77|8.29|8.15|7.96|7.54|7.9||8.37|8.54|8.58|8.53|8.08|8.07|8.1|7.51||7.51|7.8|8.32|8.02|7.79|7.88|8.7|8.96|9.42|8.77|9.18|9.24|9.31|9|8.68|8.62|8.3|8.72|8.59|8.71|8.87|8.94|9.44|9.88|9.52|9.75|9.48|9.06|9.31|8.81|9.5|9.63|9.79|9.77|10.1|9.21|9.44|9.91|9.55|9.26|9.29|8.95|9.07|8.73|8.42|8.5|8.42|8.54|8.48|8.4|8.6|8.65|8.74|8.55|8.9|9.07|11.11||10.92|10.82|10.81|10.63|10.35|10.37|9.77|9.58|9.26|9.37|9.18|9.11|9.1|9.63|9.45|9.5|8.91|9.03|8.79|8.89|9.22|9.06|8.4|8.43|8.61|9.33|9.48|8.86|9.44|9.14|9.29|9.32|9.02|9.13|8.85|9|9.66|10.11|10.24|10.19|10.25|10.4||11.02|10.58|10.54|10.58|10.57|10.76|10.73|10.63|10.83|10.81|10.99|10.5|10.38|10.99|10.15|10|10.5|10.23|10.31|9.96|10.06|9.95|10.89|10.25|10.45|10.6||9.74|9.95|9.94|10.31|10.53|10.66|10.88|10.68|10.25|9.92|10.06|10.3|10.04|9.86|9.78|9.66|9.86|9.33|9.26|8.8|7.94|7.9|8.32|8.4|7.91|7.99|7.94|8.21|9.11|9.63|10.5|9.95|8.78|8.52|9|9.69|10.24|9.47|9.62|10.05||8.8|9.27|10.14|10.83|10.55|10.93|10.63|10.8|10.61|9.11|8.54|8.96|8.5|8.77|8.93|7.69|7.77|7.68|7.24|6.94|7.24|6.53|6.36|6.39|6.4|6.39|6.39|6.05||6.05|6.2|5.97|5.84|5.6|5.99|6.11|6.22|6.15|6.46|6.97|6.63|7|6.58|6.7|6.67|6.49
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.03|3.14|3.14|3.07|3.01|3.02|3.07|2.95||3|2.87|2.82|2.9||2.91|2.83|2.91|3|2.96|3|3.04|3.11|3.28|3.3|3.08|3.02|2.98||3.18|3.19|3.16|3.17|3.09|3.02|3.09|2.97||2.97|2.99|3.05|3.1|3.14|3.25|3.2|3.2|3.28|3.3|3.26|3.27|3.28|3.26|3.29|3.04|3.01|3.1|2.89|3|3.05|3.08|3.08|3.06|3.05|3.11|3.1|3.11|3.1|3.11|3.15|3.19|3.21|3.18|3.17|3.22|3.2|3.21|3.25|3.25|3.2|3.1|3.25|3.15|3.25|3.2|3.3|3.3|3.4|3.35|3.35|3.5|3.55|3.35|3.8|3.9|3.9||3.8|3.85|3.85|3.9|3.85|3.95|4|3.95|3.9|3.95|3.85|3.75|3.8|3.9|3.95|3.85|3.85|3.85|3.75|3.7|3.7|3.75|3.8|3.7|3.65|3.8|3.8|3.75|3.8|3.85|3.9|3.9|3.85|3.85|3.9|3.95|3.95|3.95|4.1|4.05|4.05|4.1||4.15|4.1|4.15|4.2|4.25|4.3|4.3|4.15|4.2|4.3|4.3|4.35|4.35|4.2|4.15|4.2|4.1|4|4|3.95|3.8|3.9|3.85|3.9|3.9|3.9||3.9|4|3.95|4|3.9|3.95|3.9|3.9|3.8|3.8|3.8|3.8|3.75|3.6|3.7|3.65|3.65|3.65|3.65|3.7|3.65|3.65|3.6|3.65|3.6|3.55|3.5|3.5|3.35|3.55|3.55|3.6|3.55|3.5|3.55|3.55|3.5|3.35|3.4|3.5||3.35|3.35|3.4|3.5|3.55|3.55|3.5|3.65|3.85|3.75|3.6|3.75|3.7|3.6|3.7|3.75|3.65|3.6|3.55|3.4|3.45|3.55|3.5|3.45|3.6|3.6|3.55|3.5||3.6|3.5|3.75|3.55|3.55|3.55|3.45|3.5|3.45|3.65|3.65|3.65|3.85|3.95|4|4|3.95
02917|24438|/equities/biotime|R2000VALUE|1.2|1.17|1.17|1.11|1.02|0.99|1.03|0.92|0.913|0.9665|0.9334|0.885|0.89||0.85|0.9001|0.8855|1.02|1.06|1.19|1.2|1.29|1.29|1.32|1.32|1.4|1.39|1.41|1.52|1.43|1.45|1.6|1.5234|1.5792|1.6071|1.6163|1.75|1.5978|1.5885|1.6999|1.6535|1.6628|1.6535|1.5978|1.7557|1.8486|1.8672|1.9879|1.9508|1.9972|1.9322|1.8579|1.83|1.7835|1.8393|1.8393|1.8207|1.8207|1.8114|1.8857|1.8764|1.9972|2.0251|1.8857|1.8672|1.9879|1.7835|1.9693|2.0251|2.0622|2.0808|2.0994|2.1551|2.1365|2.2201|2.2016|2.1644|2.2294|2.2852|2.3409|2.2945|2.1644|2.1644|2.1551|2.2109|2.0158|2.0715|2.1273|2.2109|2.3874|2.3688|2.4152|2.6103|2.6103|2.75|2.4988|2.4245|2.4152|2.471|2.4152|2.3409|2.3223|2.2945|2.1923|2.3037|2.3316|2.2759|2.3409|2.3037|2.183|2.1551|2.1458|2.118|2.1551|2.1644|2.471|2.2666|2.4617|2.4152|2.2109|2.2945|2.3409|2.313|2.4524|2.2387|2.2016|2.248|2.1273|2.0901|2.1551|2.1551|2.1923|2.0436|2.0158|2.0251|1.9786|1.9508||1.96|1.9043|1.9229|1.9043|2.0622|2.0529|2.1087|2.1644|2.183|2.2016|2.1273|2.118|2.1273|2.1087|2.1551|2.1458|2.1365|2.1458|2.2573|2.3316|2.2387|2.2666|2.0901|2.0808|2.0436|2.0436|2.2|2.0622|2.118|2.1087|2.1644|2.2016|2.183|2.0808|2.0715|2.0436|2.0436|2.0715|2.0158|1.9972|2.0622|2.0715|2.0715|2.0529|2.0158|2.0622|2.0808|2.1273|2.0529|2.0994|2.1458|2.2387|2.2109|2.313|2.2945|2.3502|2.3595|2.3223|2.2945|2.2852|2.2294|2.1737|2.2294|2.4245|2.3781|2.4059|2.5081|2.69|2.2759|2.248|2.3874|2.3502|2.471|2.4802|2.4988|2.5267|2.5917|2.4617|2.5917|2.6475|2.5731|2.4895|2.5453|2.5267|2.4524|2.5638|2.601|2.4895|2.4338|2.5731|2.5638|2.5453|2.4802|2.4617|2.4152|2.3966|2.6|2.4431|2.4895|2.4245|2.4338|2.3688|2.4152|2.5453|2.5546|2.4988|2.6846|2.8797|2.7403|2.8147|2.889|2.7868|2.5546|2.5824
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|17.38|17.33|17.39|16.81|16.77|16.71|16.72|17.28||18|17.57|17.65|16.91||16.81|16.83|17.22|17.83|17.83|18.32|18.08|18.39|18.38|18.26|18.76|19.01|18.71||19.25|19.2|18.94|18.65|18.16|18.09|18.11|17.94||18.23|17.81|18.01|17.98|17.79|18.17|18.05|18.12|17.92|17.7|17.44|17.85|17.38|17.55|17.59|17.81|17.23|17.6|17.46|17.48|18.6|19.01|19.57|19.5|20.07|20.17|19.98|19.94|20.58|21.01|21.36|21.47|20.98|21.37|22.28|22.11|22.4|22.62|22.51|22.68|22.91|23.06|22.85|22.83|22.75|23.07|23.17|23.14|23.06|23.19|23.32|23.43|23.77|23.54|23.56|23.09|23.55||23.32|23.54|23.24|22.65|22.68|22.55|22.56|22.4|22.05|21.52|21.92|21.77|21.56|21.43|21.5|21.55|21.62|21.92|21.94|21.82|22.11|21.76|21.54|21.3|21.26|21.63|21.36|20.9|22.41|22.37|22.26|21.97|22.09|22.52|22.33|22.41|22.25|22.25|22.33|22.44|22.11|21.88||21.36|21.4|21.15|21.24|21.48|21.64|21.64|21.63|21.14|20.85|20.76|20.77|20.88|20.63|20.92|20.95|21.24|21.33|21.35|21.3|21.49|21.33|21.3|20.95|20.72|20.73||20.77|20.49|20.25|20.15|19.94|19.62|19.5|19.21|19.34|19.67|19.69|19.56|19.41|19.48|19.3|18.93|18.84|18.88|18.8|18.8|18.6|18.67|19.44|19.31|19.28|19.25|19.51|19.55|19.12|19.03|18.73|18.18|17.87|18.28|18.64|18.67|18.61|18.26|17.88|17.88||17.96|17.33|17.36|17.38|17.58|17.72|17.84|17.92|17.91|17.9|17.83|17.68|17.7|17.65|17.39|17.4|17.11|17.1|17|16.83|16.76|17.08|17.34|17.5|17.34|17.43|17.66|17.99||17.8|17.84|17.6|17.58|17.8|17.52|17.7|17.41|17.1|18.02|18.47|18.52|18.47|18.54|18.52|18.69|18.9
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|13.96|14.4|14.05|14.33|14.17|14|13.77|13.39||13.35|13.75|12.49|12.81||12.86|13.61|13.92|13.92|14.44|14.61|14.46|14.95|15.38|15.52|15|14.63|14.65||15.55|15.9|15.73|16.06|15.77|15.68|15.66|15.12||14.92|14.91|15.37|15.2|14.81|15.05|14.58|14.61|14.58|14.7|15.85|16.21|16.29|16.49|15.85|16|15.61|15.86|15.63|15.59|16.42|16.39|16.67|17.05|17.6|17.76|16.9|17.03|16.92|16.26|16.5|17.11|17.16|17.56|18.09|18|17.97|18.59|18.9|20.8|20.7|20.65|21.2|20.9|20.6|20.95|20|18.95|18.8|19|19.1|19|19.25|19.15|19.45|19.15|18.95||18.65|18.9|18.9|19|19|18.55|18.65|18.9|18.6|17.55|17.45|17|17.25|17.45|18.45|18.35|18.2|16.45|15.1|15.2|15.05|14.5|15.7|14.65|14.4|14.5|14.9|16|15.9|15.95|16.2|15.75|15.5|15.4|15.6|15.5|15.9|15.7|15.85|15.6|15.6|15.4||15.85|14.9|15.15|15.55|16.45|16.05|16.35|16.85|17.35|17.45|16.9|16.25|16.6|16.6|16.8|17.25|17.05|16.85|16.7|16.25|15.85|15.95|15.8|15.2|14.7|15.2||15.25|15.45|15.35|15.3|15.15|15.2|14.9|13.75|13.75|12.9|12.7|13.2|15|18.35|18.85|18.4|18.75|18.7|18.45|18.95|19.05|18.4|18.6|19.05|18.75|18.95|19.4|19.5|19.75|19.85|19.8|20.05|19.95|19.95|20.4|20.4|20.3|19.2|19|19.55||19.2|19.1|18.9|18.85|18.85|19.75|19.55|19.6|19.8|20.2|20.05|21.15|21.3|21.4|21.1|21.1|20.6|20.1|20.4|20.25|21.7|21.75|21.75|21.95|21.8|21.8|21.5|21.7||21.563|21.661|21.217|21.217|21.217|21.365|20.921|19.293|19.786|20.329|20.674|20.823|21.217|21.365|21.168|21.02|21.119
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|16.21|15.95|16.25|16|15.15|14.8|14.89|14.92||15.05|14.86|14.91|14.4||14.1|14.3|14.81|14.89|14.79|15.01|15.37|15.06|14.77|15.02|14.97|15.16|14.62||15.08|15.39|15.78|15.8|15.65|15.82|15.99|15.72||15.61|15.78|15.85|15.88|16.18|16.52|16.79|16.58|16.08|16.59|16.7|15.93|15.24|13.25|12.5|13.19|13.38|12.78|12.8|12.86|12.9|13.07|13.07|13.1|13.13|12.96|12.68|12.43|12.43|12.34|12.62|12.5|12.31|12.19|12.34|12.4|12.27|12.56|12.35|12.35|12.4|12.5|12.65|12.9|13.05|12.95|12.95|13.15|13.25|13.4|13.5|13.7|14.1|13.95|13.85|13.05|11.95||11.95|12|12.35|12.15|12.55|12.55|12.3|12.5|12.45|12.5|12.3|12|11.75|11.55|11.55|11.6|11.55|11.3|11.7|11.45|11|11.35|11.65|11.7|11.95|11.75|11.7|11.7|12|11.85|11.9|11.7|11.5|11.45|11.6|11.5|11.4|11.45|11.6|11.65|11.55|11.5||11.5|11.35|11.15|11.2|11.65|11.6|11.5|11.15|11.1|11|10.85|10.85|10.75|10.85|10.85|10.75|10.9|10.95|11.45|11.25|10.85|10.7|10.7|10.85|10.8|10.7||10.8|10.8|10.6|10.85|10.8|10.9|10.55|10.3|10.05|10.15|10.2|10.25|10.35|10.5|10.55|9.9|9.75|9.95|9.95|10.2|9.8|9.75|9.8|9.75|9.8|9.65|9.85|9.8|9.85|9.5|9.55|9.6|9.6|9.6|9.65|9.75|9.85|9.45|9.35|9.5||9.6|9.5|9.55|9.45|9.7|9.65|9.75|9.8|10.05|10.2|10.3|10.75|10.6|10.35|10.35|9.45|9.5|9.65|9.5|9.65|9.8|9.9|9.7|9.55|9.5|9.55|9.35|9.4||9.55|9.55|9.35|9.3|9.3|9.4|9.25|9.4|9.4|9.9|10|10.05|10.1|10.1|10.2|10.3|10.4
02921|1089602|/equities/amalgamated-bank|R2000VALUE|18.94|19.07|19.58|19.75|18.99|19.5|19.34|19.43||19.5|18.79|17.28|16.72||17|17.02|17.1|18.15|18.62|18.41|18.33|19.84|20.03|19.91|19.63|20.06|19.8||20.74|21.6|20.9|20.59|20.46|20.4|19.95|19.85||19.98|19.89|19.95|19.7|19.7|19.51|21.81|20.93|20.94|20.08|21.23|19.99|19.8|19.65|19.42|19.4|18.72|19.35|19.23|19.03|19.15|19.55|19.88|20.28|20.04|20.02|20|19.67|19.61|19.55|19.66|19.72|19.41|19.58|19.66|19.11|19.52|19.37|19.31|19.17|18.86|18.93|19.08|18.11|18.72|18.71|18.89|18.83|18.9|18.87|18.95|18.89|18.99|19.13|17.98|17.88|17.44||17.2|17.43|17.79|17.4|17.85|17.65|16.99|16.64|16.52|16.49|16.42|16.4|16.51|16.49|16.45|16.39|16|16.75|16.74|16.25|15.05|15.54|15.5|||||||||||||||||||||||||||13.25||||||||13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|23.1|23|22.54|22.75|22.51|23|22.15|22.99||22.9|22.4|22|21.05||22.61|22.43|20.21|22.75|23.86|29.43|32.08|29.85|27.37|26.86|27.54|27.93|28.51||29.65|30.99|26.78|25.44|24.11|23.99|25.85|24.9||24.8|23.35|26.09|24.6|25.9|25.94|26.5|24.68|24.98|23.48|23.21|23.61|25.06|24.18|24|25.78|24.11|25.14|23.93|23.56|24.7|25.31|25.29|25.39|23.51|22.74|23.59|22.25|22.02|23.14|22.81|21.75|20.88|20.76|20.16|20.67|21.13|21.41|20.73|19.99|20.61|20.59|19.77|20.22|19.39|19.89|19.73|20.63|19.7|20.93|19.36|18.48|19.07|18.3|16.91|17.1|17.24||17.53|17.15|17.11|17.25|17.4|16.8|16.27|16.76|16.7|16.75|16.62|16.72|17|16.11|16.51|15.81|16.25|16.35|16.42|16.41|16.22|15.85|16.74|15.35|15.61|15.84|16.11|16.06|16.1|16.39|16.39|16.54|16.4|16.42|16.03|16.27|17.49|17.38|17.05|17.45|17.7|17.3||17.3|17.21|17.4|17.73|17.93|17.2|17.44|17.81|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|9.65|9.76|9.7|9.71|8.95|8.33|8.25|7.72||7.7|7.72|6.96|6.65||6.55|6.67|7.32|7.54|8.1|8.58|8.58|8.77|8.82|8.91|8.63|8.62|8.64||9.22|9.1|8.94|9.03|8.74|8.91|9.44|8.79||8.79|8.8|9.58|9.42|9.09|9.09|10.76|11.57|11.61|11.6|10.9|11.26|11.4|11.22|10.62|10.06|9.35|10.33|9.99|9.97|10.24|10.03|10.51|10.81|10.97|11.07|10.48|10.26|10.19|10.09|10.57|10.44|10.58|10.79|11.25|11|10.92|11.12|11.13|11.26|11.45|11.11|11.39|12.07|12.14|12.8|12.35|12.35|12.7|13.1|12.98|12.96|12.87|12.87|13.1|13|13.63||13.32|12.88|12.57|12.42|12.59|12.3|12.39|12.13|11.96|12.17|12.18|12.03|12.34|12.16|12.03|11.97|11.71|11.42|11.51|11.11|11.28|11.35|11.22|10.93|11.19|11.25|11.88|11.72|12.46|12.43|12.8|12.85|13.39|12.88|13.2|13.78|14.36|14.31|14.55|14.28|13.9|13.85||13.89|13.24|13.36|13.67|13.85|13.64|13.65|13.83|14.39|14.26|13.96|13.62|13.13|13.16|13.03|12.36|13|12.35|12.97|12.77|12.69|12.72|12.9|12.15|11.52|11.36||12.24|12.6|12.42|12.43|12.9|12.55|12.12|11.72|11.85|10.68|10.96|11.69|11.9|12.41|12.29|12.11|12.17|11.79|11.61|11.97|11.79|11.97|12.11|12.46|13.44|13.22|13|12.73|13.13|13.84|13.26|13.9|12.91|11.61|11.24|11.18|11.84|10.75|11.22|12.86||12.1|12.12|12.49|12.29|12.77|13.36|13.2|13.49|13.65|12.9|13.71|13.85|14.05|15.08|14.3|14.71|14.2|15.05|15.08|14.22|14.89|14.75|14.69|14.7|14.6|14.44|14.94|15.02||14.85|13.59|13.56|13.75|11.8|12.12|12.59|11.72|11.4|11.85|12.02|11.96|12.11|11.3|11.6|11.92|12.08
02924|16836|/equities/orrstown-financial|R2000VALUE|19.31|19.28|19.7|19.04|18.36|18.54|18.31|18.07||18.27|18.79|18.5|18.5||19.55|19.25|18.88|19.82|19.89|19.77|19.85|20.41|20.39|20.27|19.85|19.75|19.95||20.53|20.63|20.73|20.76|20.49|20.3|20.21|20.43||20.98|20.99|21.8|21.6|21.63|21.83|21.68|21.54|21.26|20.88|20.92|20.62|20.47|20.37|20.2|20.53|20.85|21.02|20.49|20.35|22.8|23.66|23.68|23.49|23.55|23.8|23.5|23.93|23.77|23.64|22.14|23.62|24.3|24.1|24.14|24.2|24.44|24.5|23.25|23.6|24|23.57|24.1|23.95|24.42|24|23.65|24.7|24.15|24.8|25|24.9|25.05|25.2|25.9|25.95|26.1||26.05|25.8|25.95|25.58|25.95|25.8|25.6|26.05|25.3|25.75|25.3|25.2|25.1|25.27|25.45|24.8|26.1|26.05|26.05|26|26.45|26.2|26.4|26.25|26.2|26.69|26.8|26.9|26.65|26.6|26.45|25.55|26.1|26.05|26.35|26.6|26.65|26.4|26.6|26.55|26.6|26.45||26.35|26.3|25.95|25.9|25.6|26.2|26.5|26.85|26.65|26.45|26.25|26.05|25.9|25.8|25.8|26.07|25.9|26.2|26.15|25.9|26.05|26.1|26|26|26.05|26||26.15|26.05|26.1|26.25|26.25|26.2|26|26.2|25.95|25.85|26.5|25.8|26.35|26.05|25.85|26|25.85|26.35|26.45|26.15|26.4|26.4|26.4|26|26.15|24.95|25.15|25|24.9|24.82|24.75|24.65|24.45|24.35|24.15|24.05|23.85|24|23.9|24||23.9|23.95|24.25|23.95|24.65|24.7|25|24.95|24.75|24.65|23.8|24.1|24.35|23.8|24.45|23.75|23.85|24.1|23.45|23.55|24.6|25.1|25|25.3|25.25|25.15|25.2|25.3||25.2|25.55|25.15|25.3|25.1|25.2|25.3|25.3|25.25|24.95|25.4|24.98|24.85|25.2|25.25|25.1|26.44
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|14.94|14.91|15.07|15.75|15.28|14.6|14.65|14.19||14.49|14.31|14.64|14.34||14.42|14|14.05|14.03|13.88|13.75|13.89|14.25|14.36|14.14|13.91|14.85|15.48||16|16.18|15.5|15.43|14.92|14.94|15.07|14.87||15|15|15.7|15.51|15.33|15.65|15.25|15.43|15.89|15.64|15.54|15.5|15.45|15.63|15.95|15.85|15.74|15.71|15.01|14.01|14.64|14.66|14.94|14.92|15.25|15.96|15.27|15.17|15.74|16.13|16.85|16.86|19.52|16.91|17.11|16.42|17.09|17.74|17.75|17|17.25|17.3|18.15|19.05|18.8|18.5|18.55|18.55|18.45|18.5|18.65|17.85|17.95|17.55|17.65|17.6|17.5||17.2|17.25|16.9|17.1|17.05|16.7|17.2|17.2|16.9|17.15|16.45|16.65|16.65|16.7|16.15|16.5|16.65|16.45|16.3|16.5|16.3|16.05|16.25|16.5|17.2|17.55|17.75|18|17.9|17.75|17.5|17.45|17.25|17.45|17.45|17.5|17.8|17.8|18.25|18.25|18.1|18.25||18.4|17.9|18.35|18.55|19.1|19.45|19.1|19.1|19|19.25|18.45|18.5|18|18.2|18.25|18.5|18.3|17.9|18.25|18.15|18|17.45|17.55|17.85|17.55|17.75||18.45|18.35|18.5|18.75|18.25|18.1|17.9|17.55|17.55|17.85|17.95|18|17.95|17.65|17.9|17.4|18|18.05|19|19.25|19.25|19.15|19.25|19.25|19|19.25|19.2|19.2|19.25|19.05|19.2|18.95|18.85|18.75|18.605|19.05|19.05|20|18.9|19.8||19.75|19.55|19.2|19.4|19.1|19.55|19.3|19.35|19.5|19.6|19.5|19.95|20.1|19.9|19.6|19.15|18.7|18.9|18.45|18.1|18.05|18.55|18.65|18.8|18.8|18.9|18.85|18.65||19|18.6|18.1|18.95|19.15|18.75|19.093|19.05|19.15|20.65|20.9|21.083|21.15|20.9|21.05|21.25|21.2
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|19.87|19.6|19.89|19.97|20.14|19.98|19.77|19.42||19.46|19.14|18.83|18.81||18.94|18.97|19.18|19.56|20.09|19.84|19.66|19.62|19.63|19.76|19.33|19.13|19.26||19.73|19.99|19.84|19.76|20.07|20.02|20|20.07||20.05|19.98|19.75|19.59|19.31|19.79|19.2|19.27|19|18.52|18.46|18.61|18.57|18.8|18.72|18.69|18.94|19.15|18.34|18.3|19.71|19.61|19.75|19.86|20.11|20.18|20.14|20.1|20.43|20.42|20.45|20.46|20.24|20.33|20.09|19.96|20.16|20.3|20.31|20.29|20.29|20.32|20.61|20.05|20.18|19.86|20.19|20.11|19.73|19.77|19.8|19.92|20.22|20.12|20.17|20.09|20.45||20.64|20.64|20.53|20.79|21|20.87|20.89|20.74|20.49|20.55|20.35|20.3|20.28|20.39|20.25|20.07|20.09|20|20|19.91|20.08|19.32|19.68|19.79|20.02|20.19|20.29|20.15|20.15|20.07|19.95|19.7|19.57|19.73|19.72|19.82|19.85|19.92|19.95|19.92|19.94|19.92||19.8|19.84|19.77|19.87|20.23|20.44|20.19|20.43|20.14|20.01|19.75|19.74|19.75|19.85|19.72|19.93|20.34|20.4|20.38|20.35|20.27|20.53|20.49|20.33|20.3|20.27||20.39|20.52|20.37|20.4|20.11|20.13|19.94|19.94|20|20.09|20.29|20.09|20.3|20.35|20.29|19.61|20.14|20.48|20.23|20.45|20.45|20.4|20.5|20.1|20.8|21.56|21.28|20.95|20.79|20.81|20.85|20.68|20.79|20.95|20.76|20.72|20.75|20.46|20.73|21.03||21.08|21.5|22.04|21.35|21.25|21.4|21.23|21.3|21.08|20.7|20.55|20.71|21|20.61|19.7|19.65|19.53|19.53|19.19|19.22|19.15|19.33|19.45|19.55|19.65|19.72|19.62|19.84||19.97|19.92|19.77|19.38|19.89|19.89|19.88|20.07|19.88|20.01|20.04|20.13|20.14|19.9|19.97|20.09|20.3
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.98|2.08|2.1|2.1|2.05|2.04|1.91|1.74||1.75|1.77|1.74|1.68||1.74|1.71|1.77|1.77|1.74|1.75|1.86|1.99|1.99|1.97|1.91|1.88|1.94||2.11|2.04|2.04|2.07|2.12|1.98|2.03|1.96||1.97|2.03|2.17|2.17|2.15|2.23|2.24|2.42|2.48|2.49|2.55|2.51|2.52|2.56|2.55|2.53|2.63|2.59|2.45|2.36|2.52|2.6|2.55|2.59|2.7|2.6|2.57|2.61|2.58|2.6|2.82|2.86|2.95|3.03|2.94|2.93|3.04|2.91|2.8|2.61|2.68|2.7|2.73|2.75|2.76|2.74|2.64|2.65|2.54|2.65|2.59|2.56|2.53|2.55|2.71|2.71|2.8||2.86|2.98|3.02|3.06|3.09|3.02|3.08|3.12|2.99|2.91|2.94|2.87|3.03|3.04|3.15|3.17|3.22|3.33|3.37|3.32|3.38|3.42|3.31|3.41|3.19|3.23|3.23|3.47|3.44|3.45|3.48|3.57|3.55|3.4|3.55|3.57|3.5|3.37|3.52|3.46|3.42|3.42||3.39|3.39|3.51|3.51|3.71|3.69|3.77|3.75|3.75|3.82|3.73|3.69|3.85|3.8|3.8|3.8|3.79|3.8|3.8|3.87|3.75|3.7|3.56|3.2|3.2|3||3.04|3.1|3.1|3.11|3.1|3.19|3.15|3.2|3.3|3.32|3.28|3.27|3.22|3.15|3.05|3.08|3.04|2.92|2.9|3|3.04|3.12|3.1|3.18|3.15|3.17|3.14|3.14|3.16|3.2|3.1|3.09|3.07|3|2.91|3.11|2.99|2.94|3.09|3.17||3.02|3.2|3.37|3.35|3.42|3.48|3.41|3.48|3.54|3.68|3.69|3.81|3.87|3.96|3.75|3.71|3.86|3.83|3.76|3.73|3.66|3.82|3.9|3.82|3.77|3.7|3.61|3.51||3.59|3.54|3.29|3.3|3.19|3.15|3.32|3.25|3|3.06|3.35|3.43|3.54|3.56|3.65|3.67|3.79
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|24.57|24.52|24|24|23.69|22.88|22.9|22.69||24.73|24.86|24.26|23.61||23.55|21.69|21.8|22|22.11|22.63|22.69|23.37|23.9|24.88|25|24.85|25.16||26.18|26.4|26.25|26.51|26.28|26.2|26.54|26.44||26.31|26.82|26.35|26.12|26.3|26.63|26.44|26.61|26.43|26.57|26.73|26.3|26.53|27.06|27.03|26.82|24.78|24.9|25.76|25.44|25.98|25.64|25.7|26.03|26.56|25.79|26.53|25.54|26.38|26.95|27.2|28.45|27.39|27.5|28.66|28.05|28.72|29.1|29.2|29.3|29.25|29.79|29.6|31.35|31.15|30.8|30.55|30.95|30.6|30.44|30.55|30.35|30.75|30.8|30.8|30.5|30.45||30.75|30.8|30.9|31.1|29.95|31.6|31.65|31.5|31|30.6|30.45|29.75|30.25|30.4|30.9|31.25|31.45|31|31.2|32.5|32.85|32.85|32.8|32.75|32.85|33.7|33.9|33.5|32.7|33.11|33.35|33.25|33.6|33.15|33.25|33.3|33.7|33.75|34.1|34.15|33.95|33.6||34.1|34.5|34.9|35.05|35.25|35.25|34.6|34.5|34.35|35.15|34.7|34.95|34.55|34.85|35.4|35.05|35.2|35.7|35.7|35.8|36|36.15|35.9|36.1|36.1|34.3||36.1|35.45|35.45|35.55|35.3|34|35.25|35.45|35.7|35.1|36.2|36.2|36.2|35.4|36.15|36.3|36.15|35.95|36.35|36.4|35.45|35.35|35.45|35.95|36|35.7|35.2|34.75|35.3|35.3|35|34.75|33.6|33|32.3|31.95|32|31.8|32.1|32.1||31.4|32.45|32.3|32.4|32.35|31.75|31.9|31.55|31.7|31.8|31.82|31.35|31.37|32.11|||31.75|31.25|32|31.9|31.75|31.5|32.05|32.05|31.95|32.25|31.95|32.5||31.95|31.55|32.45||31.8|30.85|31.9|32.35|32.1|32.15|33.1|32.65||33|33.7|31.55|32.77
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.75|4.47|4.38|4.25|4.27|4.19|4.21|4.19|4.25|4.17|4.16|4.08|4.11||4.11|4.5|4.55|4.5|4.59|4.73|4.82|5.06|5.12|5.09|5.01|5.12|5.18|5.19|5.44|5.44|5.37|5.55|5.55|5.56|5.74|5.7|5.75|5.65|5.7|5.98|6.05|5.85|6.02|5.88|5.7|5.62|5.32|5.19|5.26|5.4|5.43|5.44|5.57|5.16|5.32|5.33|5.21|5.21|5.11|5.05|5.06|5.33|5.44|5.17|5.17|5.14|5.41|5.84|5.77|5.67|5.89|5.74|5.58|6|5.92|5.62|5.6|5.46|5.5|5.52|5.5|5.65|5.5|5.32|5.34|5.29|4.57|4.4|4.56|4.51|4.42|4.26|4.25|4.31|4.35|4.21|4.31|4.3|4.28|4.3|4.18|4.2|4.17|4.21|4.12|4.07|4.07|4.11|4.17|4.15|4.05|4.15|4.11|4.07|4.08|4.12|4.07|3.96|3.97|3.96|4.02|4.01|4.05|4.25|4.18|4.2|4.19|4.17|4.04|4.25|4.14|4.08|4.05|4.01|4|3.99|4||3.98|3.9|3.93|3.83|3.95|4.05|3.87|4.07|4.09|4.14|4.14|4.09|4.11|4.16|4.11|4.13|4.17|4.17|4.09|4.19|4.06|4.13|4.06|4.1|4.08|3.96|4.04|4.02|4.05|4.07|4.08|3.98|4.12|3.79|3.75|3.76|3.82|3.75|3.77|3.75|3.7|3.75|3.65|3.66|3.59|3.52|3.59|3.63|3.7|3.74|3.79|3.81|3.81|3.91|4|4|3.87|3.87|3.81|3.9|3.83|4.09|3.69|3.62|3.61|3.73|3.86|3.87|4.14|3.95|4.16|3.86|3.87|3.94|3.93|4.02|4.17|3.9|4.04|3.9|3.82|3.83|3.84|3.86|3.76|3.83|3.81|3.73|3.68|3.75|3.83|3.91|3.71|3.79|3.65|3.65|3.66|3.75|3.76|3.55|3.69|3.83|4.5|4.59|4.49|4.44|4.61|4.74|4.79|4.95|5|5.1|5.09|5.05
02930|17140|/equities/comscore|R2000VALUE|16.54|16.22|16.06|15.82|15.28|14.77|14.8|14.24||13.69|13.6|12.88|13.26||13.15|13.93|14.11|14.62|14.84|15.5|15.63|16.04|15.67|15.48|14.95|14.93|14.55||15.5|15.78|16.1|16.52|16.74|16.51|16.7|16.19||16.09|16.49|16.78|16.95|16.71|17.52|17.25|17.57|17.92|16.49|17.2|17.1|16.69|16.62|15.97|15.72|15.17|15.5|15.57|16.05|16.17|15.81|15.96|16.23|16.91|16.96|17.02|17.18|17.64|17.15|17.86|17.83|18.2|18.48|18.6|18.1|18.02|18.24|18.04|18.14|18.47|18.75|20.44|20.56|20.02|19.46|19.5|19.7|19.82|19.76|19.2|18.71|18.2|18|18|18.68|18.85||19.1|18.98|19.04|19.07|18.96|18.93|19.1|18.99|18.97|18.69|18.86|19.4|18.5|19.26|19|18.83|19.77|19.46|19.55|19.5|19.67|19.3|19.99|19.65|19.61|20|20|20.75|20.5|20.7|20.96|21.29|21.09|21.47|22.12|22.19|22.28|22.17|22.26|22.41|21.55|22.47||21.97|21.8|21.1|20.98|21.69|22.04|22.34|24.2|24.86|24.99|23.69|24.83|24.03|24.62|24.8|23.9|23.55|23.31|24|23.99|24.41|24.35|25.1|25.14|24.65|23.84||23.63|23.38|23.1|22.85|22.55|21.75|21.49|20.5|20.4|20.5|20.5|19.68|20.1|20.2|20.22|20.25|21|21.28|21.1|21.38|21.43|21.44|21.41|21.75|21.2|21.1|21.15|21.04|21.25|22.2|22.2|22.1|22.63|23|23.2|23.74|23.75|23.98|23.77|23.9||24.25|24|23.9|26.05|26.2|26.1|26|26|26.25|26.29|26.2|26.05|26.05|25.84|25.74|25.65|25|25.65|23.25|22.6|22.05|21.8|21.75|21.75|21.7|21.52|21.75|21.75||21.7|21.5|21.25|21.25|21.05|21.15|21.65|21.75|21.91|22.05|22.55|22.65|23.01|23.5|23.75|23.9|23.75
02931|16683|/equities/matrix-service-co|R2000VALUE|19.35|19.28|19.52|19.41|18.86|18.18|17.98|17.58||17.53|16.94|16.65|16.09||15.62|15.5|16.53|17.95|18.15|18.04|18.36|19.07|18.88|19.12|18.86|19.12|19.69||21.14|20.77|20|20.19|19.76|20.02|20|20.16||20.43|20.73|20.89|21.08|20.18|20.54|20.98|21.9|22.91|24.39|21.71|20.64|20.69|20.43|20.43|21.07|20.31|20.73|19.81|19.98|21.06|21.16|21.45|22.06|22.03|22.29|22.08|21.85|22.89|22.85|24.44|23.77|23.64|24.11|24.29|24.19|24.15|24.72|23.95|24.4|24.45|24.7|24.75|25.15|24.7|24.6|24.5|25.65|24.9|23.15|21.5|19.05|21.05|20.85|20.75|20.8|20.85||20.9|21.35|21.25|21.6|21.45|21.75|21.6|21.3|20.4|20.2|19.85|19|20.1|20.25|20.3|20.35|20.25|20.1|20.3|20.35|20.55|19.75|19.95|19.75|19.65|19.85|19.45|19.25|19.25|19.1|19.5|19.15|19.85|19.9|20.2|20.25|20.5|20.2|20.35|19.7|19.05|18.9||18.9|18.3|18.8|18.7|18.9|18.65|18.75|18.65|18.55|18.9|19.1|18.8|19.15|19.2|18.95|18.8|18.7|18.9|18.95|19.45|19.2|19.6|19.5|19.55|18.95|18.3||18.25|18.4|18.05|18.7|18.55|18.55|18.1|17.25|17.15|18|16.95|16.2|16.85|16.3|16.05|15.75|15.95|15.65|15.4|16|16.15|16.05|16|16.25|15.9|16.15|16.2|16|15.5|15.5|15.45|15.2|15.1|14.75|14.6|14.5|14.45|13.95|14.05|13.6||13.3|13.7|14.2|14.65|14.95|15.4|15.15|15.2|15.45|15.35|15.65|15.7|15.2|15.45|15.45|15.1|15.25|15.3|14.6|14.45|14.35|14.95|15.3|15.35|15.3|15.6|15.5|15.35||15.4|15.75|14.65|14.8|15.1|14.5|15.6|16.95|16.6|17.6|17.95|17.8|17.7|17.7|18.25|18.6|18.85
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|9.44|9.5|9.4|9.09|8.91|8.57|8.36|8.74||8.84|8.58|8.59|8.4||8.75|9.07|9.11|9.48|9.53|10.1|10.07|9.78|9.73|9.78|9.89|9.71|9.38||9.37|9.56|9.64|9.7|9.69|9.8|9.61|9.59||9.59|9.48|9.45|9.43|9.88|10.11|9.72|9.73|9.88|9.86|9.91|10.17|10.18|10.84|10.56|10.74|10.44|10.32|10.34|10.54|10.69|10.54|10.66|10.58|10.49|10.37|10.08|9.9|10.4|10.39|10.9|11.11|11.21|11.22|11.23|11.19|11.13|11.6|11.28|11.34|11.17|11.58|11.79|11.39|11.35|11.14|11.13|11.07|11|10.91|11.28|11.38|11.63|11.48|11.61|11.33|11.41||11.36|11.36|11.16|10.93|10.89|10.75|10.76|10.53|10.55|10.79|10.75|10.61|10.59|10.38|9.99|10.28|10.46|10.78|11.12|11.58|11.68|11.37|11.25|11.13|11.2|11.68|11.54|11.59|11.62|11.3|11.24|11.27|11.53|11.62|11.77|11.79|11.67|11.74|11.76|11.82|11.85|11.41||11.33|11.35|11.22|10.85|11.16|10.93|10.68|10.56|10.62|10.36|10.38|10.49|10.57|10.33|10.34|10.24|10.35|10.58|10.76|10.63|10.53|10.75|10.92|10.95|10.93|10.74||10.56|10.65|10.33|10.31|10.42|10.34|10.06|10.14|10.38|10.78|10.57|10.54|10.61|10.32|10.19|9.98|10.17|10.3|10.27|10.45|10.38|10.47|10.36|10.39|10.28|10.36|10.5|10.53|10.46|10.41|10.33|10.33|10.13|10.21|10.25|10.19|10.13|9.99|9.86|9.61||9.67|9.27|9.3|9.38|9.63|9.73|9.85|9.93|9.73|9.86|9.81|9.72|9.63|9.84|9.85|9.9|9.62|9.23|9.24|8.76|8.47|8.53|8.83|8.89|8.81|8.78|8.81|8.93||9|8.9|8.87|8.85|8.76|8.61|8.55|8.61|8.38|8.85|8.87|8.92|9.2|9.38|9.6|9.77|9.88
02933|28172|/equities/eros-international-plc|R2000VALUE|9.09|9.08|9.32|9.21|8.83|8.35|8.23|8.06||8.44|8.66|8.18|7.73||7.22|7.05|7.48|7.89|7.9|8.18|8.08|8.5|8.69|8.82|8.73|8.87|8.87||9.36|9.36|9.21|8.84|8.79|9.14|8.98|8.69||8.33|9.33|10.95|10.39|10.33|10.4|10.2|10.35|10.3|10.26|10.33|10.07|10.25|10.27|10.01|9.25|9.3|10.03|9.65|9.82|10.47|10.63|10.6|10.84|11.08|11.15|10.87|10.33|10.36|11.35|12.5|12.42|12.63|12.68|12.38|12.49|12.52|12.16|12.7|12.5|12.75|12.4|12.2|12.5|12.45|12.55|12.5|12.8|12.75|12.85|13.15|12|11.25|10.7|11.2|11.25|11.25||10.95|12.15|12.1|12.9|12.6|13.05|12.45|12.3|12.1|12.2|12.65|12.9|13.3|13.5|13.45|13.35|13.15|13.2|13.2|13|12.95|13.25|13.4|13.4|13.25|13.2|13.1|13.35|13.3|13.5|13.65|13.7|13.95|13.75|13.75|13.85|14|14.25|14.5|14.2|13.65|13.7||13.6|13|13.85|14.15|12.7|13.65|13.75|14.2|14.3|13.8|13.65|13.5|13.4|13.45|13.45|13.05|13.1|13.4|14.05|14.2|13.75|13.9|13.45|13.3|13|12.7||13.15|13.3|13.35|13.45|13.45|12.5|12.05|11.9|12.05|11.4|11.65|11.4|11.45|11.65|11.15|11|11.05|10.9|10.7|11|11.1|11.05|11.25|11.5|11.7|11.85|11.95|11.55|11.05|10.95|10.9|10.65|10.7|10.7|10.85|10.85|10.8|10.6|10|10.95||11.65|11.65|12.5|12.3|12.5|12.6|12.3|12.7|12.95|13.2|13.1|13.25|13.45|13.2|13.3|13.25|13.25|13.15|13.35|13|13.1|13.45|13.3|13.3|13.05|13.1|13.1|13.25||12.5|12.85|12.3|12.3|12.2|12|11.55|11.3|11|11.35|11.5|11.4|11.2|11.05|10.95|11.05|11.25
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|25.65|25.5|24.9|24.3|23.7|20.25|20.25|19.95||20.4|20.1|19.2|18.45||18.45|19.5|19.8|21.6|22.35|21.15|22.2|23.85|26.1|25.95|26.55|27.15|27.45||30|32.55|31.05|33.3|32.25|32.1|34.35|34.65||34.65|36.6|36.15|37.95|39.45|39.75|40.35|42.6|43.65|44.7|48.3|49.05|56.85|54.6|52.65|50.85|51.15|54.9|55.5|55.2|58.05|58.2|59.7|57.6|56.7|55.65|54|55.65|58.2|58.2|58.95|60.6|61.5|61.8|61.35|60.3|58.5|59.4|56.4|56.7|57.6|58.2|59.25|59.85|60.3|59.7|60.75|60.9|61.95|62.55|61.2|60.9|63|61.65|61.5|62.25|62.7||62.25|61.95|63.3|63.15|64.5|64.95|64.2|64.35|64.5|64.5|63.45|62.7|63.75|62.85|63.3|62.25|62.7|61.8|62.7|61.2|60.6|58.2|59.7|60.15|58.65|60|63.75|65.55|66|65.85|66.15|64.65|63.15|62.55|61.65|62.1|62.55|60.75|61.95|61.65|61.2|61.2||60.75|58.8|61.35|61.65|65.1|65.55|67.05|68.25|69.3|67.2|66.3|64.65|63.9|66.3|66.9|68.4|67.5|67.65|68.7|67.5|68.25|67.35|66.3|66.45|65.55|66.75||67.35|67.2|69|69.75|69|70.35|69.45|69.6|68.4|70.5|71.1|70.35|70.05|70.65|71.25|67.8|65.55|64.5|61.2|60.75|61.05|61.5|62.4|62.85|61.05|61.35|61.05|62.7|61.95|61.65|62.7|62.1|62.55|63.45|65.1|64.2|64.35|62.1|62.7|61.35||63.15|61.5|63.15|60.3|61.95|62.7|64.05|65.1|67.05|64.95|64.65|65.1|65.7|63.75|63.3|60.15|61.8|57|55.65|52.8|54.75|55.35|52.05|51.75|51.9|53.25|52.35|55.5||55.2|55.95|52.5|50.55|48.6|48.15|48.9|48.6|46.2|48.15|49.35|50.1|50.7|50.4|51.6|50.7|51.75
02936|17201|/equities/smith-micro-software|R2000VALUE|1.85|1.87|1.91|1.94|1.91|1.96|1.92|1.79||1.85|1.73|1.8|1.73||1.73|1.85|1.96|1.95|2.06|2.05|2.07|2.08|2.13|2.12|2.09|2.12|2.1||2.25|2.211|2.18|2.17|2.2|2.28|2.27|2.2||2.07|2|2.03|2.09|2.02|2.14|2.05|2.15|2.19|2.1|2.18|2.2|2.34|2.3914|2.38|2.41|2.4|2.42|2.5|2.6|2.81|2.76|2.75|2.71|2.7|2.55|2.47|2.5|2.49|2.45|2.44|2.45|2.57|2.55|2.58|2.64|2.68|2.6|2.5|2.67|2.69|2.82|2.84|2.67|2.6|2.66|2.49|2.35|2.3|2.33|2.33|2.37|2.37|2.35|2.42|2.44|2.45||2.48|2.44|2.35|2.33|2.4|2.4|2.4|2.45|2.48|2.49|2.52|2.5332|2.52|2.59|2.57|2.53|2.5|2.51|2.4999|2.55|2.57|2.54|2.59|2.53|2.5|2.64|2.61|2.42|2.44|2.51|2.37|2.45|2.49|2.49|2.45|2.49|2.51|2.49|2.48|2.54|2.72|2.43||2.29|2.3|2.32|2.26|2.33|2.36|2.39|2.28|2.28|2.4|2.43|2.35|2.28|2.36|2.48|2.57|2.6|2.54|2.73|2.49|2.35|2.22|2.06|2.04|2.01|1.98||2|2.06|2|2.11|2.07|2.03|1.9601|1.9|1.78|1.86|1.96|1.95|2.01|1.97|2.03|1.98|1.95|2.19|2|1.99|1.95|1.9|1.9|1.9|1.97|1.99|2.0489|2.05|1.99|1.82|1.66|1.78|1.75|1.6201|1.69|1.72|1.8|1.8|1.78|1.76||1.68|1.6675|1.65|1.7|1.749|1.78|1.72|1.86|1.75|1.5|1.55|1.5|1.48|1.53|1.5|1.5|1.51|1.75|1.75|2.15|2.2|2.22|2.33|2.33|2.36|2.25|2.25|2.35||2.42|2.43|2.45|2.32|2.2|2.21|2.0721|2.285|2.25|2.33|2.4|2.5|2.5|2.67|2.71|2.74|2.6
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|5.16|5.34|5.41|5.54|5.07|4.64|4.38|4.16||4.16|3.91|3.58|3.76||3.7|4.07|3.75|5.51|7.95|8|8.36|8.7|8.6|8.4|8.22|8.14|8.17||8.39|8.2|7.85|7.81|8.03|8.06|8.52|8.43||8.31|8.13|8.34|7.9|7.76|8.4|8.05|8.12|8.53|8.54|8.5|8.4|7.95|7.05|7.75|7.59|7.2|7.44|7.55|7.19|8.02|8.1|7.99|8.4|8.3|8.24|8.04|8.56|8.59|8.1|8.66|8.84|9.26|9.12|10.01|9.69|10.69|11.11|10.27|10.24|10.58|10.43|12.03|12.1|11.6|11.29|10.26|10.63|10.59|10.4|10.35|9.77|10.43|9.77|10.59|10.22|9.7||9.5|9.11|8.93|9.02|9.37|10.06|9.4|9.07|9.03|10.1|9.73|9.8|9.92|9.69|10.39|10.97|10.54|10.74|10.89|10.71|11.33|11.31|11.05|10.82|11.2|11|11.8|13.11|13.91|13.09|14.41|14.74|15.1|15.26|16.38|16.22|16.64|16.63|17.92|17.2|16.9|16.81||17.09|16.25|16.22|15.74|17|17.49|15.87|15.59|16.31|15.86|15.87|14.61|14.2|13.95|14.01|14.23|14.46|13.2|12.89|12.86|13.67|13.75|13.75|13.74|14.12|14.71||14.91|15.19|14.88|15.17|14.13|14.06|13.75|13.39|13.39|14.02|14.19|14.41|14.94|14.59|14.36|14.52|14.86|14.62|14.34|14.4|13.76|13.31|12.89|12.99|13.5|13.32|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|17.48|17.42|17.25|17.19|16.47|15.65|15.28|14||14.41|14.13|13.85|14.67||15.04|15.66|15.83|16.66|17.36|16.99|17.38|18.01|17.7|18.1|17.46|17.19|16.79||18.35|19|18.41|18.16|17.48|16.98|17.69|17.55||17.5|18.42|19.16|19.07|19.3|19.75|19.52|20|19.41|21.27|20.08|19.99|19.98|19.24|18.99|18.93|18.54|18.49|18.02|17.62|18.68|18.54|18.37|18.92|19.27|18.62|18.46|18.88|19.41|19.25|19.72|19.92|19.42|19.63|19.95|20.15|20.19|20.96|20.48|20.17|20.79|20.49|21.03|21.54|21.78|21.4|21.2|20.65|20.73|20.9|20.5|20.97|21.38|20.93|21.21|21.66|21.84||21.68|21.79|21.54|21.94|21.68|21.39|21.53|21.68|21.26|21.07|21|20.45|21.98|22.71|22.58|23.41|23.58|24.03|24.03|22.26|21.88|23.59|22.12|22.45|22.24|22.63|22.93|23.19|23.14|22.46|22.6|22.65|22.48|21.68|22.47|22.14|22.11|21.81|21.6|21.61|21.2|20.94||21.05|20.21|20.85|20.94|21.59|21.2|22.15|22|22.69|22.47|23.47|23.25|23.32|23.07|22.79|23.21|23.15|23.39|23.98|23.85|23.49|23.54|23.3|22.98|22.42|22.63||22.95|23.12|23.19|23.14|23.41|22.86|22.29|22.15|22.06|22.3|22.25|21.85|21.35|21.83|21.82|22.97|22.37|21.99|23.43|23.61|23.77|23.61|23.06|23.26|23.1|23.43|23.43|23.55|22.4|22.05|22.24|21.57|21.5|21.3|20.84|21.38|20.95|20.01|20.38|20.45||20.12|20.2|20.53|21|20.75|21.84|21.48|21.9|22.15|22.04|22.27|22.99|23.36|22.68|22.35|22.97|22.1|21.66|20.83|22.98|22.61|23.58|23.71|24.11|23.43|24.64|24.7|24.48||23.82|24.1|23.16|22.5|21.93|21.95|21.64|21.35|20.66|22.08|23.45|23.24|23.58|23.98|24.92|25.21|24.69
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|12.51|12.48|12.33|12.98|13.09|13.01|13.31|13.3||13.31|13.28|14.77|14.5||14.47|14.2|14.7|14.21|14.1|12.25|12.04|12.05|12.11|12.46|12.25|12.61|12.6||12.21|12.56|12.25|12.39|12.62|12.44|11.6|11.77||12.1|11.99|12|11.8|11.56|12.5|12.99|12.42|11.99|11.5|12.47|12.19|12.3|12.65|12.7|12.73|13.5|13.57|13.75|13.9|13.99|14.21|14.18|14.5|14.15|14.2|14.6|14.25|14.67|14.35|14.7|14.7|14.7|14.64|14.95|14.67|15.03|14.66|15.17|14.93|14.91|14.49|14.67|14.8|14.78|14.33|14.4|14.3|14.91|15.17|14.98|14|14.45|14.4|14.49|15.25|13.5||13.02|13.06|13.24|13.13|14|14.49|13|12.5|11.7|12|12.67|13.49|13.28|12.14|10.59|10.6|10.51|10.56|10.27|10.32|10.3|10.3|10.3|10.3|10.31|10.26|10.29|10.23|10.24|10.25|10.3|10.29|10.29|10.3|10||10.18|10.18|10.05|10.05|10.05|10.17||10.18|||||||10.15|||10.13|10.13|10.13||||10.13||10.05||10.02|10|10.1|||10.08|||||10.07||||10.07|10.05|10.05|||10.07||10.05|10.06|10.09||||10.08|10.06|10.05|||10.05|||||10.05||10.08|10.01|10.01||10.03||10.06|10.01||9.97|9.97||9.8|||||9.98|9.96|9.96|9.94|9.98|9.8|||9.96|9.95||9.82|9.94|||||9.92||||9.92|9.93|9.94|9.91|9.88|9.84|9.89|9.81|9.99||9.84|9.98||9.84|||9.86
02940|17507|/equities/vera-bradley|R2000VALUE|9.25|9.28|9.31|9.2|8.95|8.81|8.79|8.38||8.55|8.18|8.31|8.19||8.06|8.26|8.58|8.71|8.52|8.51|8.41|9.16|9|10.24|10.19|10.67|11.08||11.3|11.09|10.64|10.81|10.82|10.75|10.77|10.99||10.83|10.99|11.53|11.84|12.2|12.9|12.75|13.05|13.33|13.38|13.98|13.4|13.5|13.23|13.19|13.46|13.18|12.67|12.75|12.93|12.95|12.85|12.85|13.42|13.38|13.91|13.58|13.38|13.58|13.48|13.99|13.98|13.8|14.22|14.92|14.92|15.83|15.35|15.55|15.57|15.34|15.18|15.29|15.99|15.92|16.14|16.54|16.73|17|16.77|16.69|16.77|17.38|16.75|16.67|16.25|14.61||14.6|14.49|14.78|14.86|15.08|14.81|14.95|15.3|14.77|14.3|13.91|14.16|14.25|13.97|14.11|14.01|13.89|13.61|13.21|13.35|13.16|13.18|13.24|13.15|13|13.62|13.66|13.65|14.09|13.75|14.02|13.79|13.66|13.47|13.31|13.16|13.46|13.92|14.02|14.04|14.27|14.21||14.05|14.04|14.69|14.57|14.95|15.03|14.7|14.89|14.66|14.18|14.13|14.27|13.97|14.1|14.16|13.85|14.87|13.87|14.13|14.29|12.76|12.04|11.71|11.62|11.58|11.49||11.37|11.38|11.3|11.34|11.29|11.47|11.02|10.55|10.39|10.43|10.47|10.43|10.27|10.19|10.37|10.71|11.06|11|11.32|11.56|11.47|11.28|11.25|11.16|10.96|10.75|10.88|11.06|10.98|10.93|11.02|10.95|10.92|10.84|10.94|10.9|10.85|10.53|10.43|10.61||10.64|10.12|10.22|10.3|10.27|10.46|10.64|10.58|10.21|9.88|9.38|10.6|10.12|10.32|10.47|10.7|10.45|10.23|10.22|9.98|10.1|10.08|10.33|10.19|9.95|9.86|10.18|10.36||10.39|10.32|9.93|9.86|9.9|9.69|9.55|9.47|9.14|9.28|9.3|9.19|9.38|9.48|9.7|9.66|10.09
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|44.81|45.36|44.96|45.47|46.1|44.5|44.26|42.89||42.44|42.5|41.88|42.28||42.95|43.07|42.37|42.93|43.45|42.89|42.82|43.91|43.3|44.25|44.65|45.04|45.73||47.55|48.22|47.5|47.36|47.25|46.2|46.7|46.86||46.3|46.74|46.81|46.17|45.93|46.7|46.5|46.8|47.02|46.97|47.16|46.18|46.3|45.46|45.14|44.57|44.51|44.88|44.21|44.03|47.16|47.27|47.92|49.25|49.66|49.59|49.26|49.49|51.82|52.59|52.72|53.01|51.95|52.19|52.16|52.06|54.11|55.71|55.7|56|55.9|54.97|54.42|54.18|53.75|54.78|56.15|56.63|56.98|57.24|57.57|58.11|58.48|58.43|58.22|58.22|58.34||58.46|58.07|57.73|56.99|57.96|58.77|59.76|59.75|59.35|60.99|60.18|58.59|59|59.84|60.13|60.31|60.99|61.19|61.12|61.01|62.37|61.3|61.36|61.81|62.15|62.92|61.66|62.95|62.59|62.05|61.93|61.22|61.73|62.41|61.86|63.82|64.62|65.5|65.2|63.85|63.68|63.51||63.35|63.06|63.92|61.5|60.85|60.73|59.01|58.69|59.72|61.15|59.71|59.01|59.54|60.3|60.39|60.01|60.4|60.07|59.78|59.41|59.31|58.1|58.41|58.78|59.14|58.53||59.31|58.5|58.25|57.88|57.8|57.605|57.87|57.9|57.64|57.59|57.345|57.9|57.55|58|57.91|57.13|56.81|56.775|57.11|56.69|56.45|56.499|56.255|56.44|56.56|56.38|56.05|56.45|56.51|56.44|56.65|56.49|56.17|55.75|55.33|55.5|55.39|53.87|53.48|53.06||53.3|53.7|53.9|53.183|54.2|54.69|55.33|54.55|54.84|54.7|53.89|54.95|55.61|55.35|55|54.4|54.225|53.85|54.19|53.98|54.2|54.51|54.68|54.8|54.88|54.59|54.47|55.61||54.54|54.98|54.3|54.68|54.37|55.075|54.16|55.61|55.651|57.34|57.99|55.11|56.3|55.71|56.42|58.6|58.76
02942|16523|/equities/landec-corp|R2000VALUE|11.58|11.23|11.38|10.8|10.4|11.34|11.68|11.68||11.72|11.96|11.67|11.45||12.27|12.91|12.75|13.04|12.8|13.13|13.17|13.4|13.55|13.68|13.92|14.48|14.68||15.48|15.41|15.16|15.27|15|14.93|14.92|14.49||14.77|14.49|14.15|14.04|13.87|14.4|14.44|14.32|14.05|14.28|14.36|14.28|13.84|13.64|13.68|13.84|13.55|13.71|13.87|13.91|14.18|14.28|14.14|13.48|13.47|13.38|13.03|12.94|13.08|13.23|13.33|13.23|13.4|13.46|13.91|13.97|13.98|14.43|14.3|13.53|14|13.65|13.4|13.4|13.2|13.2|13.1|13.2|12.8|12.7|12.8|13|13|12.9|13.05|13.1|13.4||13.25|13.3|13.6|13.95|14.15|14.05|13.7|13.65|13.65|13.6|13.4|13.6|13.4|13.6|13.35|13.25|13.3|13.25|13.2|13.3|13.45|13.15|14.95|14.15|14.1|14.75|14.3|14.5|14.55|14.5|14.5|14.4|14.4|14.35|14.8|14.9|14.95|15|15|14.95|15.1|14.7||15.15|14.85|15.05|15.05|15.35|15.5|14.95|14.4|14.35|14.25|14.1|14.3|14.1|14.1|14.15|14.15|14.25|14.3|14.35|14.3|14.25|13.95|14.15|14.15|14|13.95||13.75|13.6|13.6|13.6|13.7|13.55|13.2|13.1|13.1|13.3|13.3|13.25|13.5|13.5|13.55|13.2|13.35|13.35|13.25|13.6|13.7|13.75|13.65|13.65|13.85|13.75|13.75|13.95|14|13.8|13.85|13.75|13.65|13.45|13.55|14|13.9|13.25|13.15|12.97||13.25|12.9|12.95|13.15|13|12.9|13.2|13.45|13.35|13.3|13.95|14.55|14.5|14.3|14|13.6|13.15|13.05|13.05|12.65|12.95|13|13.2|13.3|13.1|13.24|13.75|13.8||13.45|13.25|13.05|13.05|13.35|12.8|12.9|12.8|12.75|13|12.97|13.05|13.15|12.9|13.1|13|13.1
02943|48416|/equities/first-bank|R2000VALUE|11.37|11.75|11.9|11.97|11.88|12.05|11.92|12.02||12.03|12.05|12.07|11.82||11.85|11.62|11.48|11.79|11.87|11.53|11.66|11.56|11.46|11.74|11.57|11.72|11.5||12|12|11.81|11.85|11.8|11.8|11.77|11.6||11.6|11.63|11.85|11.81|11.83|11.84|11.85|11.77|11.85|11.84|11.84|11.85|11.8|11.9|11.92|11.95|11.95|11.94|11.93|11.95|11.83|12.05|11.96|12.15|12.37|12.4|12.24|12.08|12.58|12.74|13.04|12.88|12.93|12.8|12.64|12.59|12.52|13.14|13.1|13|13.2|13.35|13.3|13.55|13.6|13.6|13.7|13.75|13.65|13.6|13.85|14.05|14.2|14.4|14.4|14.5|14.25||14.25|14.25|14|14.2|14.35|14.55|14.35|14.45|14.5|14.5|14.05|14|14.1|14.05|14.2|14.15|14.1|13.9|13.95|13.9|13.9|14.15|14.2|14.2|14.2|14.15|14.15|14.75|14.45|14.6|14.7|14.35|14.4|14.4|14.2|14.5|14.75|14.5|14.3|14.25|14.2|14.1||14.15|13.85|13.9|13.9|13.8|13.9|13.65|13.45|13.35|13.3|13.35|13|12.95|13.25|13.4|13.45|13.45|13.75|13.7|13.85|13.7|13.85|13.7|13.85|13.65|13.87||14.05|13.95|13.83|14|13.85|14.2|14.05|14.15|14.25|14.1|14.3|14.05|14.2|14|14.1|14.2|14.3|14.25|14.1|14.4|14.55|14.4|14.5|14.5|14.43|14.6|14.45|14.4|14.35|14.4|14.4|14.3|14.3|14.4|14.45|14.45|14.3|14.3|14.25|14.35||14.3|14.1|13.75|14.1|14.05|14.15|14.3|14.25|14.15|14.2|14.15|13.75|14.2|14.35|14.15|14.1|14|13.9|13.95|13.85|13.95|14|13.97|13.95|13.9|13.95|14.03|14.3||14|13.69|13.35|13.8|14|13.8|13.95|13.9|13.75|13.95|13.7|13.91|13.8|13.7|13.75|13.9|14
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||10.14|10.1|10.09|10.07|10.08|10.07|10.07||10.06|10|10.05|9.96||10.03|10|9.97|10|10.05|10.07|10.1|10|10|10|10.09|10.13|10.18||10.17|||10.16|10.17|10.16|10.18|||10.15|10.18|10.2|10.2|10.16|10.2|10.17|10.17|10.17|10.15|10.15|10.12|10.15|10.23|10.21|10.15|10.19|10.1|10.1|10.17|10.17|10.1|10.17|10.18|10.18|10.1|10.18|10.17|10.18|10.17|10.17|10.15|10.15|10.16|10.12|10.14|10.12|10.15|10.14|10.12|10.12|10.1|10.25|10.15|10.14|10.14|10.14|10.15|10.15|10.14||10.2|||10.18|10.18|10.18|||10.13|10.14|10.15|||||10.13|10.15|10.13|10.15|10.13||10.13|10.18|10.16|10.14|10.14|10.18||10.13||10.11|10.12|10.1|10.1||10.12|10.15||||||10.11|10.11|10.1||10.09||10.1|||||10.1|10.08||10.04|10.07|10.11|10.09|10.06|10.04|10.05|10.05|10.04|10.04|10.04||10.01|10||10.03||10|10||||10|10|||10|||10.01|10.03||9.96||9.96||9.97|9.96||10|9.95|9.95|9.95|9.95|9.98|9.95|9.97|9.96|9.95|9.94|9.94|9.94|9.94|9.92|9.92|9.92|9.94|9.93|9.92|9.92||||9.92|9.92|9.93||9.93|9.9||9.9|||9.97||9.9|9.91|9.91|9.92|9.92|9.9|9.92|9.92|9.93|9.92|9.92||9.92|9.92|9.92||9.92||9.95|9.93|9.92|9.94||9.92|9.97|9.93|9.95|9.95|9.93|9.94||9.91|9.95
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|7.63|7.76|8.02|7.8|7.25|7.32|7.63|7.51||7.09|6.6|6.64|6.83||6.71|7.34|7.9|9.09|9.97|10.05|10.11|11.88|11.61|11.83|11.85|11.69|10.53||12.84|12.28|11.83|12.43|13.04|13.4|14|13.54||13.23|12.95|14.56|15.03|14.64|14.65|14.44|14.53|15|14.1|13.85|13.79|13.63|14.16|14.47|13.74|12.92|13.6|13.67|13.52|13.62|13.89|13.91|13.61|14.09|14.04|13.68|13.36|12.77|13.1|13.06|13.21|12.98|13.31|13.79|13.7|13.18|13.9|13.33|13.59|12.52|13.3|13.72|13.45|14.26|14.94|14.75|15.55|15.25|14.42|15.04|15.63|15.84|15.62|15.91|16.29|14.08||13.75|12.86|12.96|12.65|12.4|12.49|12.5|12.25|12.17|11.85|11.69|11.55|11.59|11.5|11.75|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|466.036|472.948|464.062|440.365|430.491|399.883|399.883|390.009||393.959|388.034|399.883|390.997||394.946|395.933|407.782|426.542|413.706|427.529|422.592|441.352|453.201|466.036|467.024|480.847|473.935||499.607|491.708|495.657|500.594|485.784|491.708|493.683|493.683||483.809|482.821|487.758|487.758|503.556|512.442|502.569|510.468|530.215|527.253|529.228|527.253|515.405|532.19|509.48|518.367|513.43|516.392|514.417|510.468|521.329|527.253|539.101|544.038|549.962|556.874|541.076|547.988|571.684|582.545|611.179|596.368|589.457|595.381|599.331|592.419|603.28|631.914|623.027|612.166|625.989|640.8|636.85|620.065|602.293|611.179|612.166|620.065|615.128|618.09|617.103|619.078|634.876|630.926|643.762|633.888|640.8||644.749|648.699|644.749|631.914|636.85|639.813|646.724|644.749|631.914|638.825|630.926|631.914|635.863|627.964|635.863|643.762|641.787|643.762|661.535|692.143|760.271|781.006|775.082|771.132|768.17|799.766|782.98|797.791|819.513|807.665|808.652|790.879|802.728|808.652|805.69|804.702|808.652|827.412|825.437|843.21|849.134|839.26||805.69|796.804|781.006|760.271|722.751|715.84|712.878|699.054|692.143|692.143|687.206|683.257|701.029|693.13|707.941|705.966|713.865|729.663|728.675|729.663|738.549|731.637|733.612|732.625|719.789|712.878||721.764|711.89|691.155|689.181|685.231|678.32|675.358|675.358|693.13|707.941|707.941|708.928|695.105|699.054|696.092|691.155|691.155|681.282|679.307|686.219|679.307|693.13|700.042|700.042|687.206|683.257|700.042|693.13|686.219|666.471|661.535|656.598|637.838|649.686|661.535|661.535|663.509|640.8|631.914|636.85||636.85|610.192|620.065|629.939|648.699|651.661|659.56|656.598|657.585|649.686|653.636|648.699|648.699|644.749|637.838|640.8|618.09|617.103|596.368|567.735|544.038|551.937|578.596|588.47|574.646|576.621|580.571|585.507||585.507|579.583|562.798|559.836|565.76|552.924|569.71|573.659|569.71|615.128|633.888|632.901|633.888|647.711|660.547|678.32|686.219
02947|15508|/equities/aviat-networks|R2000VALUE|13.88|14.23|13.515|13.56|13.56|13.99|13.74|13.46||12.7|12.395|12.46|12.7||12.29|12.81|12.6|13.18|13.37|13.76|14.33|14.14|14.145|14.48|14.7972|14.77|14.72||14.82|14.77|15.09|14.93|14.69|14.69|15|14.99||15.2|15.08|14.9|15.32|14.7|15.39|14.5|15.65|16.31|15.36|15.18|15.07|15.1|14.47|14.81|14.95|13.65|14.4|14.1|15.03|15.51|15.42|16.02|16.15|16.06|16.14|16.15|16.2|16.65|16.44|16.48|16.28|16.48|16.52|16.47|16.17|16.28|16.22|16.2|16.35|16.54|17.07|16.96|17.11|17.01|16.73|17.08|16.88|17.03|17.41|17.45|17.55|17.96|17.75|17.68|17.88|17.95||17.53|17.79|17.49|16.1059|16|16|16.13|16.72|17|16.5|16.73|15.75||15.51|15.41|15.25||15.32|15.4499|15.4|15.6353|15.5001|15.25|15.46|15.6553|15.55|15.68|15.53|15.999|15.96|16.19|15.5101|15.65|16|15.8255|15.825|16.27|16.38|16.11|16.41|16.759|16.89||17.2|16.3|15.99|16.04|16.4|16.3|16.33|16.42|16.71|16.62|16.57|16.66|17.03|17.08|17.12|17.2|17.51|17.58|17.63|18.1604|17.89|18.01|17.58|17.73|17.99|18||17.89|17.91|17.99|17.75|18.6|18.87|18.25|18.28|16.15|17|17.1|17.1|17.14|16.41|16.3|16.43|16.35|16.71|16.26|16.6|16.5498|17.28|17.51|17.61|17.68|17.63|17.55|17.94|17.52|17.4627|17.51|16.97|17.19|16.89|16.76|16.48|16.8|16.5617|16.91|16.84||16.81|16.5625|16.92|16.766|16.99|16.91|17.21|17.1|17.22|17.11|16.91|17.04|17.65|17.34|17.06|17|17.1|16.75|16.87|16.93|17.0639|17.01|17.27|17.6|16.69|16.3|16.65|16.84||17.44|16.4|16.04|15.71|15.54|15|15.1001|15.84|15.43|15.75|15.99|16.37|16.9|16.66|16.94|16.91|17.18
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|16.87|16.89|17.04|16.44|16.13|15.87|15.53|13.68||13.87|13.69|13.41|13.19||13.24|13.36|13.52|13.76|13.72|13.71|13.6|13.83|13.82|13.81|13.72|13.79|13.58||13.86|13.72|13.54|13.66|13.49|13.42|13.65|13.44||13.53|13.5|13.72|13.63|13.47|13.66|13.73|13.86|13.87|14.13|13.92|13.82|13.82|13.56|13.59|13.72|13.36|13.62|13.47|13.63|13.79|13.69|14|14.02|14.2|14.15|14.12|14.25|14.26|14.65|14.97|14.98|14.87|15.02|13.71|14.48|14.42|14.97|14.95|14.97|15.3|15.18|15.18|15.18|14.97|15.13|15.5|15.81|15.8|15.86|15.78|15.66|15.84|15.84|16.18|16.22|16.4||16.27|16.25|16.48|16.51|16.41|16.24|16.48|16.59|16.31|16.44|16.25|16.37|16.64|16.7|16.88|16.9|17.21|16.94|17.27|17.19|17.4|17.01|16.98|16.83|17.1|17.36|17.69|17.83|18.07|17.91|18.13|17.92|18.16|18.1|17.86|17.93|17.85|18.06|17.96|17.99|18.05|17.86||17.89|17.83|17.93|17.8|17.85|17.7|17.86|16.7|15.74|15.69|15.67|15.58|15.63|16.01|15.62|15.63|15.74|15.94|16.16|15.83|15.8|15.88|15.97|15.98|15.96|15.74||15.74|15.54|15.23|15.35|15.29|15.37|15.35|15.24|15.05|15.32|15.41|15.63|15.29|14.12|13.59|13.22|13.27|13.23|13.06|13.08|13.23|13.37|13.34|13.46|13.44|13.52|13.7|13.73|13.9|13.72|13.66|13.55|13.27|13.19|13.18|13.2|13.26|12.86|12.74|12.79||12.89|12.81|13.07|13.14|13.29|13.3|13.5|13.63|13.75|13.63|13.59|13.62|13.75|13.59|13.41|13.26|12.96|12.96|12.98|12.89|13.03|13.3|13.38|13.19|13.21|13.24|13.1|13.04||13.16|13.25|13.07|13.28|13.29|13.42|13.72|13.61|13.48|13.94|14.15|14.05|14.19|14.16|14.2|14.13|14.23
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.8|9.86|10.08|9.85|9.81|9.72|9.74|9.57||9.6|9.68|9.44|9.15||9.26|9.29|9.27|9.38|9.6|9.5|9.48|9.48|9.61|9.57|9.34|9.35|9.31||9.99|10.35|10.18|10.53|10.1|9.98|10.29|10.1||9.94|10.33|10.32|10.4|10.38|10.58|10.7|10.72|10.85|10.82|10.8|10.67|10.75|10.7|10.86|11|10.94|10.98|11.03|10.73|10.72|10.97|11.01|11.01|11.19|11.09|11.01|10.97|11.2|11.42|11.6|11.6|11.36|11.39|11.35|11.37|11.45|11.79|11.53|11.85|11.99|11.81|12.01|12|12.03|12.07|12.13|12.19|12.02|12.28|12.4|12.53|12.4|12.42|12.44|12.45|12.52||12.43|12.37|12.28|12.21|12.3|12.45|12.25|12.34|12.19|12.4|12.18|12.1|12.39|12.292|12.4|12.4|12.464|12.36|12.48|12.33|12.45|12.24|12.25|12.28|12.37|12.6|12.36|12.45|12.69|12.45|12.46|12.34|12.26|12.43|12.37|12.5|12.59|12.22|12.79|12.82|12.73|12.61||12.42|12.1|12.3|12.2|12.54|12.515|12.68|12.33|12.58|12.57|12.45|12.27|12.13|12.11|12.16|12.11|12.38|12.56|12.52|12.38|12.47|12.28|12.13|12.21|11.94|11.84||11.82|11.63|11.48|11.35|11.34|11.39|11.23|11.05|11.03|11.23|11.1|10.99|10.76|10.79|10.66|10.32|10.59|10.48|10.69|10.77|10.53|10.63|10.36|10.64|10.62|10.55|10.5|10.5|10.49|10.37|10.46|10.51|10.55|10.42|10.5|10.53|10.65|10.29|10.41|10.26||10.44|10.38|10.42|10.18|10.36|10.49|10.56|10.58|10.46|10.49|10.5|10.56|10.57|10.57|10.36|10.29|10.1|10.23|10.04|10|9.96|10.12|10.08|10.13|10.05|10.11|10|10.01||9.96|10.02|9.85|9.85|9.89|9.85|10|9.99|9.83|10.3|10.38|10.32|10.36|10.3|10.28|10.32|10.32
02951|29685|/equities/teekay-corp|R2000VALUE|3.8|3.9|4.03|3.95|3.75|3.49|3.45|3.24||3.38|3.54|3.58|3.33||3.42|3.54|3.87|3.68|3.83|4|3.91|4.13|3.98|4|4.07|4.25|4.16||4.43|4.69|4.54|4.52|4.36|4.22|4.19|4.17||4.5|4.56|5.3|5.77|6.17|6.4|6.61|7.13|6.99|7.18|7.4|7.09|7.07|6.94|6.63|6.62|6.31|6.57|6.31|6.48|6.81|6.77|7.05|6.81|6.45|6.5|6.62|6.5|6.51|6.45|6.85|6.94|6.79|6.82|6.87|6.9|7.14|6.79|6.31|6.35|6.51|6.45|6.48|6.42|6.62|6.58|6.41|6.52|6.5|6.41|6.45|6.27|6.38|6.32|6.59|6.7|6.76||6.82|6.96|7|7.06|6.95|7.01|6.92|6.96|6.8|6.62|6.57|6.63|6.89|6.9|6.98|7.06|7.06|6.96|6.87|7|7.08|7.14|6.92|7|6.87|6.97|7.11|6.81|6.96|6.92|7.14|7.15|7.1|7.17|7.43|7.53|7.57|7.88|7.81|7.82|7.93|7.99||7.82|7.66|7.7|7.61|7.73|7.64|8|8.1|8.17|8.14|8.01|7.77|7.82|8.01|8.16|8.33|8.17|8.14|8.05|8.07|8.11|8.1|8.03|8.1|7.71|7.63||7.69|7.76|7.8|7.76|8.06|7.92|8.66|8.95|8.94|8.93|8.98|9.05|9.1|8.81|9.03|8.65|8.88|8.75|8.8|8.87|8.94|8.67|8.61|8.88|8.86|9.06|9.05|8.95|8.84|8.81|8.77|8.86|8.6|8.36|8.21|8.29|8.14|7.76|7.76|8||8|8.08|8.05|7.93|8.06|8.3|8.14|8.27|8.61|8.41|8.63|8.7|8.66|8.46|8.34|8.25|8.05|8.07|7.86|7.67|7.64|7.8|7.93|8.07|7.83|7.74|7.81|7.49||7.54|7.72|7.47|7.9|7.7|7.81|7.79|7.71|7.55|8|8.14|8.11|8.66|8.49|8.79|8.93|9.3
02952|100168|/equities/levy-acquisition|R2000VALUE|10.54|10.89|10.87|10.72|10.42|10.1|10.22|9.88||10.03|10.04|9.98|9.79||9.62|9.74|9.79|9.89|9.97|10.07|10.09|10.38|10.42|10.64|10.65|10.81|10.42||10.67|10.98|10.76|10.79|10.64|10.59|10.86|10.74||10.71|10.86|11.27|11.15|10.81|11.28|11.28|11.79|11.57|11.59|11.85|11.54|11.39|11.15|10.88|10.96|10.71|10.81|10.91|10.99|10.72|10.37|10.44|10.18|10.08|9.51|11.13|11.11|11.19|11.06|11.52|11.38|11.37|11.55|11.45|11.41|11.8|11.82|11.68|11.49|11.26|11.29|11.27|12.07|12.16|12.01|11.9|11.86|12.04|12.25|12.6|12.81|12.68|12.68|12.87|12.98|12.92||12.83|12.83|12.88|12.9|13.4|13.38|13.41|13.35|13.28|13.19|13.08|12.9|12.57|12.52|12.59|12.55|12.67|12.95|12.96|12.8|13.01|12.88|12.93|12.82|12.8|13|13.81|13.83|14.09|14.13|14.36|14.21|14.02|14.22|14|14.05|14.21|14.16|14.5|14.78|14.66|14.32||14.25|14.07|14.05|13.94|13.64|13.52|13.82|13.05|13.07|13.1|13.05|13.1|13.15|13.14|13.08|12.67|13|12.91|13.08|12.9|12.54|12.19|12.28|12.26|11.9|12.05||11.54|11.77|11.6|11.58|11.46|11.38|11.42|11.6|11.3|11.54|11.56|11.67|11.65|11.36|11.21|10.01|10.97|10.98|11.11|11.07|11.04|10.95|10.96|10.87|10.94|10.91|10.97|10.9|11.03|10.78|10.74|10.78|10.88|10.82|10.72|10.73|10.74|10.38|10.31|10.33||10.28|10.44|10.48|10.5|10.84|10.87|10.52|10.79|10.96|11.27|11.85|12.97|13.01|12.83|12.87|13|12.63|12.58|12.7|12.35|12.55|12.7|12.9|13|12.77|12.77|12.35|12.48||12.33|12.07|11.95|12.01|12.14|12.2|12.29|12.1|12|12.52|12.66|12.62|12.85|12.87|12.89|12.99|12.99
02953|1061436|/equities/fts-international-inc|R2000VALUE|151.2|150|147|150.8|150|151.4|154.6|139.4||140|135.4|131.8|133.2||129.6|149|138.4|160.4|165|156|155.2|157.2|152.8|152.6|153.4|157.2|167.6||194.6|203.8|203.4|207|209.6|199.4|205|201||216|223.4|222.4|226|218.6|225.6|234|257|251.4|267.2|265|271.4|263.8|250.6|257.4|238|208.2|229.8|219.6|224.8|231.8|238.8|250.4|250|257.2|258.2|252.8|254|243.8|233|253.4|246.6|245|245.8|243|244|242.2|237|234.4|237.4|238.4|237.2|228.4|238.2|231.8|221.6|227.2|221.6|218.6|218|209|200.2|191.2|196.6|211.6|217|222.2||222.6|231.6|232.8|237|233.4|237.4|236.4|232|229.2|220|214.8|210.6|235.8|243.4|251|245|248.8|252.2|256.4|256.8|238.8|230.272|238.6|240.2|240.8|233|230.2|232|240|254.4|260.6|255.2|244|245.2|252.2|255.2|263.6|265.8|289.2|279.8|278.6|287.4||270|284.4|290|293|299.2|295.8|304|300.6|306.4|317.6|313.4|313.6|314.8|330|334.2|320.4|313.4|334|347.4|347.9|351|366.6|381.4|392.6|391.6|397.6||414.4|430.8|433.4|440|433.2|426|400|396.6|388.6|383|385.6|387.6|391.8|390|386|388.4|396|389.4|400|394.2|390.4|19.2|19.18|19.81|19.89|19.81|19.69|19.19|18.61|18.42|18.63|18.83|18.12|17.62|17.54|17.82|17.35|17.38|18.12|18.4||18.12|18.36|19.82|20.03|19.68|20.1|19.33|19.6|19.35|19.06|19.57|19.69|19.58|19.87|19.67|19.76|19.97|20.01|19.76|20.31|20.3|21|20.25|19.83|19.58|19.3|19.2|19.21||19.01|18.96|18.38|17.95|17.34|17.32|19.26|20.06|19.59|20.36|19||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.27|3.02|3.65|2.39|2.24|2.12|2.11|2.05|2.4|2.14|2.09|2.08|2.3||2.11|2.38|2.34|2.36|2.47|2.66|2.78|2.8|2.83|2.76|2.76|2.71|2.74|3.25|2.9|2.79|2.83|2.78|2.67|2.64|2.65|2.67|3.05|2.56|2.57|2.79|2.79|2.87|2.96|2.92|2.8|3|2.97|2.88|2.91|3|2.97|2.81|3.05|2.91|3.05|2.99|3.11|3.17|3.22|3.28|3.26|3.31|3.33|3.4|3.3|3.43|3.43|3.48|3.5|3.53|3.51|3.6|3.52|3.65|4.03|4.12|3.77|3.73|3.6|3.73|3.52|3.43|3.65|3.65|3.69|3.69|3.39|3|2.96|3|2.92|2.62|2.87|2.92|3.35|3.05|2.53|2.57|2.57|2.57|2.53|2.53|2.53|2.53|2.57|2.7|2.53|2.57|2.57|2.57|2.53|2.49|2.62|2.49|2.44|2.53|2.53|2.53|2.57|2.62|2.74|2.74|2.83|2.92|2.87|2.79|2.83|2.87|2.96|2.96|3|2.96|3|3|3|3|3.05||3|2.87|2.83|2.74|2.79|2.74|3.05|2.96|3.09|3.09|2.96|3|3.05|3|3|2.96|2.92|2.92|3.05|3.09|3|3.09|2.83|2.7|2.79|2.62|3.05|2.66|2.92|2.79|2.74|2.79|2.92|2.7|2.66|2.87|2.87|2.53|2.44|2.36|2.14|2.27|2.06|2.02|1.89|1.93|2.06|2.14|2.32|2.32|2.57|2.74|2.83|2.79|2.92|2.87|3.26|3.6|4.03|4.37|3.43|3.43|3.35|3.39|3.26|3.35|3.39|3.95|3.3|3.39|3.43|3.35|3.3|3.3|3.35|3.35|3.3|3.35|3.52|3.43|3.47|3.47|3.43|3.39|3.39|3.39|3.39|3.39|3.35|3.39|3.47|3.43|3.3|3.35|2.96|3.05|3.55|2.87|3|2.79|2.74|2.7|2.92|2.96|2.92|2.79|2.83|2.92|3|3.09|3.05|3.26|3.22|3.26
02955|16946|/equities/powell-industries|R2000VALUE|28.16|28.85|28.96|28.2|27.29|25.96|26.67|24.94||25.18|24.37|23.41|23.17||23.95|24.63|24.86|25.62|24.65|24.5|25.48|26.05|25.48|28.08|27.27|27.9|28.06||30.77|31.05|30.19|30.1|29.57|28.96|29.75|30.61||30.11|30.93|32.72|32|30.83|32.05|31.64|32.5|32.41|32.73|32.88|30|29.63|29.77|29.5|29.56|29.01|30.19|29.93|29.14|29.76|30.24|30.56|31.18|32|31.25|31.19|31.08|32.25|32.64|33.55|33.84|34.17|34.7|35.29|35.19|34.88|36.38|33.86|33.68|33.94|34.64|35.34|35.66|35.88|36.2|36.59|36.77|36.84|37.4|38.03|38.13|37.65|38.26|38.59|38.47|39.11||39.46|40.17|40.74|40.43|40.38|40.17|40.35|40.02|39.94|39.94|40.24|39.98|40.14|40|40.3|40.49|40.26|39.5|36.96|36.93|36.74|36.05|36.68|35.71|35.59|36.29|35.92|35.59|35.81|35.06|35.16|35.21|35.43|35.26|36.17|36.42|36.11|35.96|35.95|35.01|35.19|34.98||35.08|34.7|34.96|34.71|34.95|34.9|34.43|34.83|35.19|35.17|35.48|35.6|35.89|35.8|35.32|36.04|36.23|36.54|36.67|37.04|36.3|34.31|33.99|33.75|33.57|33.85||33.92|34.67|34.69|35.37|34.8|35.09|35.21|35.09|35.46|36.15|36.69|35.65|33.3|31.22|30.71|30.08|29.88|30.14|29.98|30.25|30.97|31.16|31.15|31.17|30.96|30.99|30.66|30.15|30.2|29.74|29.86|30.08|29.25|29.2|28.86|28.56|28.19|27.15|26.86|26.82||27.39|27.7|27.87|27.59|27.81|28.3|28.48|28.8|28.6|28.14|28.69|29.15|29.12|28.76|28.49|27.97|27.38|27.63|27|26.45|26.73|27.56|27.92|27.75|27.8|27.56|27.78|27.82||27.96|28.1|27.49|27.83|28.74|29.42|29.96|28.8|29.8|32.08|32.29|32.48|32.86|32.44|32.33|32.52|32.64
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|24.77|24.78|25.68|24.85|25.47|24.72|24.3|21.97||22.18|21.36|21.28|20.25||19.5|20.7|22.78|23.68|23.73|24.13|23.82|24.49|24.42|26.43|25.18|24.71|23.55||22.99|22.33|21.81|22.1|20.22|20.45|20.23|19.31||18.41|18.98|20.61|19.81|19.79|20.35|20.08|20.1|20.18|20.14|20.13|20.1|20.16|20.43|18.93|18.62|19|19.18|18.73|19.12|19.44|19.47|19.98|20.05|19.83|19.98|19.96|19.93|20.19|19.85|20.03|19.96|20.44|21.89|21.68|21.93|22.17|22.86|22.28|22.65|22.71|22.89|21.53|20.44|20.54|20.79|20.4|20.44|20.09|19.1|17.84|17.71|16.41|15.85|17.1|16.44|16.72||16.38|15.94|15.89|15.65|16.02|16.93|16.17|16.62|15.66|16.21|17.26|16.74|16.85|15.89|15.63|16.29|16.5|16.98|16.85|16.62|17.73|17.53|17.61|17.66|18.77|19.37|19.51|20.01|20.89|21.45|21.39|20.85|21.45|21.68|21.8|21.64|21.14|22.48|22.39|21.47|20.55|20.42||20.29|20.19|20.03|19.9|19.91|19.81|20.87|19.84|20.09|19.37|18.6|19.49|19.77|19.7|20.18|20.15|20.8|20.65|20.8|20.28|20.35|20.37|20.3|19.99|19.82|19.9||19.76|19.75|19.76|19.88|20.02|19.35|19.49|19.67|19.19|20.2|20.67|21.23|21.27|21.15|21.73|21.26|20.46|20.08|20|20.95|20.8|20.12|20.02|19.97|20.61|21.05|21.19|20.88|20.63|20.18|20.38|18.88|16.89|18|18.7|18.92|17.91|16.45|17.7|18.68||18.74|23||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|12.18|12.11|12.38|12.09|11.95|11.8|11.45|11.35||11.45|11.3|11.34|11.29||12|11.36|11.32|11.53|11.32|11.25|11.25|11.45|11.52|11.41|11.33|11.18|11.11||11.53|11.4|11.37|11.31|11.33|11.05|11.52|11.33||11.36|11.31|11.5|11.43|11.6|12.03|11.95|11.64|12.05|11.63|11.64|11.55|11.56|11.64|11.64|11.59|11.36|11.38|11.37|11.46|11.37|11.34|11.32|11.48|11.38|11.61|11.23|11.09|11.08|11.51|11.81|11.6|11.35|11.36|11.69|11.77|11.93|12.05|11.79|11.56|11.63|11.93|11.86|11.89|11.8|11.96|12.49|12.4|12.32|12.52|12.33|12.51|12.91|12.65|12.61|12.5|12.76||12.95|12.97|13.09|13.02|12.98|13.05|13.22|13.18|13.11|13.02|12.96|12.87|12.85|13.05|12.97|12.78|12.85|13.06|12.8|13.02|13.04|12.85|13.12|12.88|12.55|13.08|13.13|13.13|13.2|13.36|13.9|13.93|13.75|14.07|14.05|13.93|14|13.57|13.6|13.3|13.25|13.2||13.16|12.76|13.2|13.02|13.04|13.1|13.01|13.05|13.12|13.01|13.05|13.03|12.95|13.08|13.02|13.1|12.75|12.81|12.89|12.86|12.95|12.91|12.51|12.61|12.59|12.37||12.49|12.43|12.63|12.95|12.75|12.75|12.53|12.55|12.54|12.87|12.33|12.3|12.3|12.1|12.05|12.05|12.05|12.05|12.09|12|11.88|11.5|11.35|11.35|11.51|11.88|11.98|12|12|11.81|11.84|12|12.01|11.94|12.01|11.97|12.03|11.78|11.78|11.75||11.64|11.43|11.45|11.56|11.84|11.84|11.55|11.5|11.42|11.4|11.37|11.45|10.36|10.5|10.4|10.3|10.31|10.4|10.32|10.27|10.46|10.31|10.56|10.42|10.4|10.41|10.6|10.63||10.78|11.04|11.04|11.27|11.73|11.22|11.3|11.41|11|11.07|12.92|13.4|13.41|13.6|13.48|13.36|13.69
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|5.78|5.49|5.5|5.49|5.22|5.08|5.3|5.01||5|5|4.89|5.99||6.3|6.08|5.62|4.95|4.6|4.38|4.4|4.42|4.35|4.16|4.15|4.1|4.18||4.39|4.5|4.13|4.16|4.18|4.3|4.38|4.27||4.18|4.06|4.15|4.22|3.96|3.93|4.13|3.87|3.8|3.95|3.9|3.94|3.95|3.86|3.7|3.81|3.78|3.73|3.8|3.6|3.64|3.3|3.57|3.69|3.65|3.7|3.3|3.23|3.25|3.2|3.22|3.2|3.29|3.32|3.33|3.43|3.39|3.29|3.18|3|2.95|2.71|2.69|2.55|2.73|2.86|2.92|2.85|2.85|3.2|2.89|2.68|3.58|3.63|3.88|3.96|4.04||3.91|3.9|4|4.04|4.04|4.16|4.33|4.6|4.11|4.25|4.26|4.31|4.38|4.27|4.13|3.9|3.98|3.94|3.97|3.99|4.03|4.13|4.39|4.41|4.36|4.37|4.34|4.44|4.32|4.3|4.39|4.34|4.3|4.22|4.4|4.3|4.26|4.68|4.61|4.67|4.63|4.66||4.44|4.49|4.27|4.27|4.47|4.03|4.2|4.31|4.46|4.42|4.51|4.44|4.32|4.23|4.16|4.25|4.3|4.3|4.3|4.42|4.22|4.29|4.3|4.26|4.3|4.26||4.21|4.3|4.27|4.3|4.25|4.32|4.43|4.43|4.57|4.36|4.36|4.21|4.22|4.24|4.17|4.22|4.52|4.76|4.83|4.9|4.98|4.9|4.93|4.87|4.81|4.8|4.8|4.79|4.7|4.86|4.9|4.93|4.95|5|5.05|5.07|5.09|5.01|4.6|5.4||5.19|4.95|4.89|4.74|4.7|4.65|4.8|4.73|4.87|4.44|4.7|4.71|4.9|4.63|4.77|4.9|4.99|4.89|4.92|4.84|4.86|4.82|4.78|4.85|4.76|4.72|4.5|4.7||4.56|4.8|4.6|4.16|4.2|4.08|4.17|4.06|4.06|4.45|4.65|4.89|5|4.58|4.75|5.04|4.87
02960|16973|/equities/psivida-corp|R2000VALUE|22.1|23.1|22.5|23.2|23.2|19.8|20|18.5||17.8|17.3|17.3|15.4||16.5|19.5|20.8|22.2|23.5|22.6|22.9|23.3|22.2|22.5|22|22.1|21.5||23|24|22.7|20.6|20.8|20.6|22.4|21.8||21|20.6|21.7|20.8|20.5|2.08|2.17|2.29|2.35|2.28|2.3|2.3|2.51|2.34|2.16|2.12|2.06|2.22|2.23|2.23|2.4|2.38|2.64|2.94|2.97|3.22|3.5|3.3|3.14|3.22|3.38|3.3|3.35|3.7|3.83|3.51|3.55|3.7|3.76|3.38|3.15|2.74|2.63|2.47|2.5|2.38|2.33|2.22|2.21|2.32|2.23|2.2|2.23|2.32|2.33|2.2|2.21||2.14|2.12|2.09|2.1|2.09|2.04|2.02|2.04|2|2|2.04|2.07|2.09|2.14|2.22|2.18|2.14|2.15|2.15|2.11|2.22|2.25|2.3|2.25|2.29|2.36|2.47|2.25|2.31|2.44|2.48|2.13|2.1|2.12|2.14|2.22|2.23|2.26|2.3|2.18|2.15|2.13||2.1|2.1|1.85|1.84|1.85|1.93|2|1.95|2|2.08|2|2.02|2.01|2.06|2.11|2.2|2.22|2.26|2.37|2.31|2.25|2.24|2.2|2.18|2.18|2||2.08|1.95|1.98|2.02|2.13|2.19|2.05|2.03|1.92|1.98|2.05|2.55|2.3|2.35|2.37|2.54|2.7|2.73|2.47|2.23|2.46|2.21|2|1.68|1.73|1.75|1.55|1.47|1.39|1.45|1.46|1.28|1.15|1.16|1.17|1.16|1.2|1.17|1.15|1.2||1.33|1.1|1.15|1.21|1.25|1.2|1.15|1.17|1.21|1.24|1.21|1.2|1.19|1.25|1.25|1.21|1.2|1.12|1.09|1.08|1.05|1.09|1.06|1.1|1.09|1.1|1.1|1.08||1.09|1.07|1.05|1.04|1.04|1.09|1.1|1.1|1.01|1.1|1.11|1.12|1.19|1.24|1.27|1.27|1.16
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.8|14.21|14.2|14.08|13.85|13.48|13.76|13.49||13.59|13.97|13.54|13.33||13.49|13.72|13.68|13.76|13.89|14.2|14.4|14.5|14.29|14.48|14.29|14.25|14.24||14.45|14.41|14|13.98|13.63|13.72|13.98|13.77||13.69|13.46|13.6|13.47|13.1|13.58|13.71|13.91|13.78|13.55|13.52|13.55|13.69|13.46|13.39|13.4|13.4|13.75|13.59|13.32|13.26|13.53|13.85|13.93|13.76|14.02|13.95|13.57|13.82|14.05|13.83|13.93|14.15|13.96|14.09|14.02|14.05|14.24|14.21|13.88|13.95|13.78|14.04|14.17|14.16|14.05|14.13|14.1|13.86|14.1|14.03|14.28|14.58|14.43|14.38|14.48|14.49||14.35|14.48|14.29|14.39|14.65|14.76|14.32|14.4|14.18|14.3|14.23|14.25|14.33|14.23|14.26|14.01|14.18|14.23|14.34|14.67|14.59|14.66|14.31|14.22|13.79|14|13.83|13.75|13.96|14.21|14.03|14.11|14.2|14.26|14.36|14.44|14.62|14.31|14.05|13.91|13.82|13.71||13.72|13.55|13.53|13.6|13.79|13.71|13.43|14.13|14.2|14.26|14.21|14.24|14.28|14.35|14.21|13.92|14.09|14.17|14.24|14.13|14.08|14.01|14.01|14|13.87|13.9||13.92|13.94|13.79|13.75|13.77|13.85|13.77|13.9|13.8|14.07|14.26|14.36|14.26|13.81|13.94|13.9|13.95|13.88|13.84|13.84|13.57|13.31|13.57|14.31|15.29|15|15.19|15.59|15.62|15.28|15.26|15.49|15.39|15.32|15.43|15.55|15.77|15.53|15.54|15.81||15.89|15.23|15.26|14.92|15.1|14.85|14.96|14.92|14.96|14.87|14.97|15.15|15.4|15.41|15.41|15.1|15.42|15.77|15.74|15.67|15.8|15.94|15.77|15.75|16.11|16.51|16.46|16.86||16.94|16.63|16.21|16.35|16.46|16.54|16.58|16.5|16.24|17.18|17.45|17.68|17.77|17.66|17.38|17.61|17.52
02964|31073|/equities/trovagene-inc|R2000VALUE|3.42|3.474|3.225|3.3987|3.48|3.24|3.5262|3.189||3.246|3.36|3.3066|3.1092||3.12|3.255|3.6894|3.72|3.678|3.72|3.9|4.092|4.14|4.14|4.2|4.38|4.2||4.5|4.38|4.176|4.26|4.272|4.275|4.3566|4.41||4.32|4.53|4.56|4.62|4.8|4.7352|4.8|4.74|4.9938|4.65|4.5|4.6818|4.536|4.725|4.2|4.2|4.56|4.836|4.86|5.55|6.3|6.3|7.02|6.6|7.26|6.06|5.52|5.28|4.98|4.9878|4.86|5.16|5.82|4.92|4.89|4.98|4.9188|4.9494|4.98|4.92|4.92|4.8|4.86|4.95|4.845|4.92|4.86|4.8|4.8|4.812|4.746|4.8|4.92|4.86|4.98|4.92|4.872||5.019|4.806|5.0406|5.0994|5.19|4.8|4.8|4.86|4.752|4.908|4.698|4.92|4.98|4.9194|5.04|4.86|4.86|4.8306|4.83|4.86|4.98|4.44|4.8|4.311|4.53|4.347|4.4424|4.6794|4.668|4.77|4.5702|4.56|4.62|4.47|4.47|4.6932|4.662|4.44|4.5|4.8|4.5|4.428||4.4562|4.74|4.62|4.824|4.9728|4.92|4.89|4.9992|5.22|5.0988|4.9014|5.0988|5.1|5.22|5.22|5.4|5.628|4.77|11.1|12.6|14.94|16.32|17.28|17.28|18.72|18.0216||19.08|18.72|19.2672|18.756|19.8|20.232|20.196|20.52|21.096|19.08|19.44|20.16|20.808|20.3328|20.664|20.592|20.52|20.16|20.3256|21.78|21.96|20.88|21.5856|22.3272|23.112|23.0472|25.128|24.696|26.64|27.3888|25.2|23.832|23.429|23.04|24.271|24.768|25.2|24.48|24.84|26.28||24.3|26.402|27.835|28.188|28.98|30.96|29.779|29.52|29.52|27.36|29.333|33.466|27.36|26.503|25.56|28.8|26.64|29.52|23.76|21.83|22.32|21.427|22.14|23.357|22.19|22.464|23.04|23.738||24.674|25.2|24.754|26.633|28.8|22.464|24.862|25.92|23.76|24.48|19.44|19.728|20.952|21.6|21.6|21.6|22.68
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.15|1.14|1.2|1.5|1.16|1.16|1.09|1.03||1.06|1.075|1.08|1.04||1.04|1.01|1.22|1.02|1.06|1.1|1.06|1.11|1.035|1.08|1.14|1.2|1.24||1.31|1.27|1.2|1.18|1.17|1.18|1.33|1.31||1.28|1.21|1.26|1.28|1.35|1.37|1.35|1.4|1.41|1.42|1.46|1.48|1.56|1.52|1.49|1.49|1.51|1.5|1.52|1.55|1.57|1.61|1.6|1.63|1.63|1.59|1.74|1.73|1.66|1.7|1.67|1.72|1.77|1.77|1.89|1.76|1.7|1.71|1.74|1.76|1.8|1.85|1.62|1.56|1.5|1.35|1.44|1.44|1.45|1.36|1.4|1.47|1.5|1.65|1.65|1.68|1.59||1.5|1.5|1.5|1.53|1.32|1.38|1.36|1.45|1.51|1.47|1.57|1.79|1.5|1.37|1.62|1.56|1.47|1.39|1.75|2.04|2.25|2.293|2.42|2.56|2.35|2.719|2.775|2.81|2.661|2.71|2.59|2.566|2.75|2.75|3.15|2.95|2.8|2.6|2.34|2.2|2.39|2.2||2.3|2.38|2.21|2.268|2.339|2.32|2.405|2.47|2.59|2.74|2.73|2.69|2.64|2.671|2.685|2.687|2.69|2.74|2.77|2.718|2.62|2.7|2.739|2.73|2.81|2.75||2.9|2.65|2.6|2.49|2.72|2.4|2.3|2.385|2.56|2.58|2.523|2.51|2.54|2.46|2.465|2.46|2.62|2.45|2.451|2.32|2.36|2.59|2.74|2.67|2.97|2.83|2.77|2.87|2.781|3.1|2.98|2.882|2.99|3.04|3.04|2.901|3.04|3|3.1|3.1||3.15|3.08|2.83|2.93|2.95|3.05|3.09|3.04|3.3|3.25|3.15|3.13|3.16|3.2|3.15|3.22|3.24|3.29|3.29|3.34|3.38|3.451|3.46|3.53|3.52|3.74|3.65|3.86||3.49|3.73|3.6|3.57|3.23|3.88|3.9|4|3.99|4.02|4.04|4.29|4.33|4.37|4.27|4.57|4.21
02966|16622|/equities/maiden-holdings|R2000VALUE|1.25|1.35|1.41|1.46|1.64|1.78|1.71|1.58||1.58|1.53|1.48|1.45||1.35|1.41|1.44|1.43|1.65|1.72|1.95|2.13|2.23|2.2|2.21|2.29|2.35||2.49|2.51|2.5|2.56|2.54|2.6|2.62|2.57||2.52|2.6|2.36|2.61|2.59|2.29|2.45|2.3|3.63|3.63|3.79|3.6|3.8|3.58|3.54|3.72|3.48|3.36|3.33|3.17|3.22|3.17|3.16|3.16|3.2|3.2|3.07|3.11|3.33|3.24|3.3|3.3|3.21|2.88|2.9|2.77|2.83|2.87|2.9|2.85|2.85|3.05|2.9|2.7|2.7|2.9|2.75|3.05|2.85|2.65|2.25|2.55|2.6|3.05|3.1|3.4|3.8||4|4.1|4.1|4.1|4.05|3.9|3.9|3.95|4.05|4|4.2|3.9|4.05|4.35|4.6|4.7|5.75|7.45|7.6|8.35|8.6|8.55|8.65|8.65|8.5|8.6|8.3|8.3|8.35|8.2|8.2|7.85|7.75|7.65|7.65|7.75|7.95|8|8.2|8.05|8|7.9||7.9|7.7|7.85|7.9|8.15|8.3|8.3|8.55|8.55|8.9|8.8|8.65|8.65|8.8|8.9|9|9|8.85|8.9|8.85|8.7|8.8|8.8|8.45|7.95|7.85||7.7|7.7|7.7|7.55|7.25|7.3|7.4|7.25|7.35|8.2|8.4|8.05|7.95|7.85|7.95|7.65|7.7|7.65|7.65|7.85|7.9|7.9|7.95|7.95|7.8|7.6|7.35|7.15|7.05|6.95|7|6.85|6.75|6.75|6.9|6.65|6.65|6.35|6.4|6.55||6.5|6.4|6.35|6.35|6.75|6.8|6.85|6.85|6.65|6.5|6.45|6.45|6.5|6.35|6.35|6.4|6.15|6.35|6.15|6.05|5.95|6.5|7.25|7.4|7.4|7.45|7.4|7.15||7.25|7.35|7.05|6.95|6.9|6.9|6.85|7.05|6.75|6.95|7.15|7|7.3|7.45|7.55|7.5|7.5
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.15|8.8964|8|8.54|7.5|8|8|8.17||8.21|8.28|7.98|8||8.8|8.99|9.61|9.74|9.84|9.5|9.95|9.98|10.49|9.3545|10.45|15.25|10.1||10.01|10.2|10.22|9.24|10.22|10.29|10.2733|10.28||10.28|10.28|10.27|10.28|10.2644|10.27|10.28|10.2|10.2|10.2|10.25|10.2|10|10.2|10.25|10.23|10.2|10.2196|10.22|10.21|10.21|10.22|10.21|10.22|10.21|10.18|10.2|10.19|10.2014|10.2|10.195|10.2|10.1901|10.2|10.21|10.19|10.17|10.22|10.22|10.2|10.2|9.9|10.205|10.2|10.2307|10.199|10.18|10.16|10.18|10.18|10.15|10.16|10.17|||9.97|9.97||9.97|9.9593|9.97|9.97|9.97|||9.93|9.94|9.91|9.91|9.9694||9.93||9.95||||9.95||9.97|9.97|9.95|9.92|9.92||9.97|9.96|9.92|9.92||||||9.92|9.96||9.95|9.93|||9.9|9.935|9.8906|9.8999|9.94|9.9|9.8601|9.9|9.92|9.87|9.9|9.85|9.8653||9.88|9.85||||9.85|9.84|||||||9.86||9.86|9.9|9.89||9.84|9.84|9.9|||||9.8|9.8|9.8192|9.86||9.85|9.8|9.85|9.86|9.83|9.8499|9.805|9.84|9.8|9.8317|9.81|9.85|9.85|9.77|9.75|9.85|9.78|9.84|9.85||9.82|9.8||9.81|9.7831|9.8||9.76|9.76|9.76|9.79|9.76|9.79|9.8199|9.82|9.77|9.795||9.82|9.82|9.78|9.78|9.76|9.82|9.82|9.7999|9.8|9.8|9.7999||9.76||9.7449|9.74|9.74|9.76|9.74|9.7315|9.71|9.7|9.79||9.78|9.7968|9.8|9.85|9.79||9.79
02968|16780|/equities/northwest-pipe-co|R2000VALUE|23.11|23.19|23.16|23.28|23.2|23.4|23.39|22.94||23.3|22.38|21.7|21.19||21.21|22.62|23.43|23.39|23.07|23.26|23.24|23.87|23.42|22.86|22.41|22.34|22.66||23.41|23.59|23.44|23.21|23.06|22.74|23.37|23.04||23.16|23.81|24.01|23.91|23.97|24.82|24.67|23.42|22.96|20|19.78|19.36|18.99|18.45|17.88|17.84|17.78|17.65|17.08|16.97|17.44|17.69|18.35|18.38|18.53|18.52|18.98|19.6|20.37|19.82|20.48|20.41|20.1|20.43|19.84|19.82|19.61|19.84|19.4|19.43|19.58|20.35|20.83|20.03|19.64|19.26|19.19|18.8|17.88|17.93|17.6|17.53|18.17|17.82|17.87|17.95|17.92||17.88|18|17.84|17.55|17.86|16.86|17|16.82|16.92|17.44|17.39|17.69|17.73|18.01|18.55|18.81|19.46|19.25|19.67|19.37|19|19.17|19.5|19.47|19.03|19.35|19.18|19.47|19.77|19.67|19.78|19.26|19.52|19.54|20.15|20.11|20.52|20.59|21.07|20.7|20.34|20.19||19.73|19.28|19.77|19.91|21.24|21.14|21.25|20.13|20.98|20.56|20.73|20.76|21.01|21.4|21.41|21.42|21.31|21.27|21.52|21.39|21.39|21.5|21.24|21.43|21.5|21.42||21.61|21.38|21.28|21.79|21.87|21.49|21.25|20.74|20.4|20.24|20.29|20.37|20.12|19.96|19.67|19.03|19.26|19.69|19.72|19.99|20.37|20.02|19.95|20.05|20.05|19.81|19.45|19.86|19.67|19.45|19.19|19.98|19.73|19.61|19.26|19.34|18.49|17.66|17.64|17.28||17.88|18.28|19.42|19.24|19.5|20.54|20.62|20.59|19.88|19.76|19.89|20.28|21.36|20.73|19.85|19.61|18.78|19.14|18.96|18.02|16.6|18.28|19.21|19.21|18.95|19.25|18.63|18.83||18.76|18.14|17.75|17.85|18.01|17.62|17.96|18.18|18|18.99|19.17|18.81|19.78|19.61|19.95|20.22|20.51
02969|1052355|/equities/fidelity-d-d|R2000VALUE|61.2|64|64.5|66.1|63.8|64.99|65|62.51||65.75|62|63|64.99||62|60.85|60|61|63.47|60.16|61|59.3|61.55|60.9|60.9|61.8|60.15||63.5|62.1|64|58.9|60|57.45|58|57.99||55.55|55.09|57.74|59.38|60.04|59.5|60.61|60.8|62|62.03|61.65|63.99|63.76|63.84|59.74|64.03|65.79|64.71|65.63|66.5|65.76|65.25|67.3|66.57|67|66.8|66.77|68.5|67.87|66|70.7|68|68|66.5|69.19|70.8|68.6|69.65|67.5|65.6|70|64.28|71.88|74.06|72.5|70|69.26|67.46|69.99|71.48|70|63|59.08|59|58.91|59.04|59||60|59.99|59.4|58.55|59.5|58.78|58|58.8|59.5|59.14|58.33|59.5|60|60|60.8|61.01|61|60.64|62|61.35|62.4|63|63.03|62|61|66|64.01|65.25|67|59.5|59.99|57.09|57.68|57.7|58.25|59.21|57.8|58.19|60.6|62.63|56.78|56||59.23|61.49|62.59|63.49|62.06|62.51|61.45|56.74|60.11|61.6|60|60.71|59.63|59|60.35|59.47|60.38|57|58.39|53.4||50.95|50.9|50.5|50.27|||50.14|50.15|50.74|50.84|50.95|50.1|50.69|50.7|51|49.45|49.75|49.51|50.25|50.22|49.36|50.5|50.4|49.75|49.75|50.5|50.5|50.5|51|48.52|49.9|50.5|50.44|49.5|50.45|50.5|50|51|48.55|49.5|49.2|49.3|49.4|49.25|47.2|48.5||48.5|49.25|48.85|49.5||49.25||49.25|49.3|45.51|49.22|48.69|49|49.3|49.25|49.3|49.5|49.3|49.5|49.5|49.5|46.01|49.15|49.5|48|49.4|49|46.05|||49.5||49.95|49.5|49.4|49.47|49.49|44.56|45.06|48|49|49|50|48.85|47.33|46.41
02970|101858|/equities/castlight-h|R2000VALUE|2.36|2.32|2.38|2.39|2.32|2.24|2.25|2.14||2.3|2.2|2.17|2.07||2.13|1.96|2.2|2.11|2.13|2.2|2.33|2.4|2.49|2.47|2.38|2.4|2.43||2.68|2.64|2.6|2.61|2.63|2.65|2.78|2.5||2.75|2.68|2.79|2.82|2.78|2.87|2.73|2.7|2.74|2.58|2.68|2.55|2.63|2.57|2.48|2.39|2.31|2.42|2.37|2.26|2.44|2.3|2.47|2.48|2.64|2.59|2.51|2.33|2.36|2.47|2.43|2.47|2.53|2.59|2.61|2.59|2.65|2.73|2.65|2.7|2.8|2.85|2.85|2.85|2.85|2.75|2.85|2.9|2.85|2.85|3.05|2.9|3.05|3.05|3|2.95|2.95||3|3|2.95|3.05|3|2.9|2.9|2.9|3|3.1|2.9|2.9|2.9|2.9|3|3.1|3.05|3.15|3.15|3.15|3.2|3.2|3.25|3.35|5|5.45|5.3|5.45|5.65|5.4|4.85|4.6|4.6|4.6|4.5|4.5|4.55|4.45|4.5|4.45|4.25|4.25||4.2|4.2|4.25|4.15|4.15|4|4.15|4.2|4.35|3.9|3.85|3.85|3.85|3.75|3.85|3.7|3.6|3.7|3.8|3.75|3.75|3.75|3.65|3.7|3.75|3.85||3.65|3.6|3.55|3.6|3.55|3.85|3.85|3.9|3.85|3.8|3.8|3.9|3.85|3.9|3.85|3.8|3.8|3.8|3.75|3.9|3.9|3.65|3.55|3.65|3.6|3.55|3.6|3.55|3.45|3.4|3.3|3.35|3.35|3.5|3.45|3.55|3.6|3.4|3.45|3.65||3.45|3.45|3.45|3.55|3.55|3.7|3.65|3.65|3.7|3.7|3.65|3.7|3.85|3.75|3.75|3.8|3.65|3.7|3.5|3.5|3.55|3.55|3.65|3.65|3.45|3.85|3.6|3.75||3.6|3.6|3.4|3.4|3.2|3.4|3.45|3.4|3.35|3.6|3.7|3.7|3.65|3.65|3.7|3.9|3.95
02971|50995|/equities/labstyle|R2000VALUE|16.484|17.4|18|17.2|17.4|15.702|15.028|17||14.2|14.4|16|17||14.8|14|13.11|14|13.678|14.492|16.788|15.8|14.488|14.968|15.2|16.5|17.95||15.2|14.454|15.398|15.76|14.8|15.2|15.4|17.4||16.2|15|16.4|16|17|17.02|21|24|23|22.4|23.4|22.4|22|22.2|20.1|20.62|20.602|22|20.434|21.4|21.6|21.8|23|19.8|18.2|19|19|18.6|19|18|19|18|19.8|19.2|18.4|18|18|18.4|18.4|18.4|18.8|19.8|19.2|20|20|20|20|21.2|21.6|20|19.8|19.8|19.8|19.312|20.4|21|21.2||20|21|20.8|23|27.6|22|21.8|17.818|18.6|19.91|21|21.2|23.2|23|24|24.8|27|25.2|25.2|24.4|26|25.2|26|24.6|24.8|24.4|25.4|25.6|26.8|25.4|25.8|26.4|27|28|27.6|27|27.4|27.304|26.2|25|26.4|25.8||24.2|25.6|25.8|26.9|27.6|28|28|29.4|29|28.4|28.4|29.6|29.6|30.386|30.2|30.6|30.6|30.2|30.8|31.2|31.558|33.6|32.4|28.6|29.2|32||32.6|33.6|34.4|34.69|36|36.4|35.42|35.8|35.8|36.2|35.2|36.2|36.2|35.976|36.2|36.2|36.54|35|36|36.4|37.2|37.2|34.8|34|34|33.8|34.6|35|35|36|35|33.6|33.6|33.8|32.6|30.8|32.2|31.4|31.8|31||29.6|31.6|34.8|40.2|27.506|29|29.4|31.402|32|29.4|29.6|29.66|31.6|31.6|30.4|28.162|27.6|28.8|29|29.604|28.2|28.8|30.2|29.6|29.2|29.2|29.4|31||29.77|28.4|28.2|28.4|27.6|29.6|32.2|28.4|29|30.4|30.4|30.6|31.8|31.8|31.6|31.6|31.872
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.22|7.22|7.12|7.09|6.88|6.89|6.75|6.74||6.67|6.63|6.63|6.68||6.66|7.06|7.28|7.58|7.72|7.37|7.6|7.68|7.54|7.94|8.01|8.07|7.99||8.41|8.38|8.09|7.97|7.82|7.82|8.17|8.05||8.07|8.21|8.39|8.08|7.96|8.54|7.85|7.83|8.07|8.22|8.58|7.62|7.64|7.53|7.45|7.5|7.2|7.33|7.2|7.29|7.37|7.09|7.36|7.39|7.63|7.79|7.52|7.38|7.67|7.66|7.82|7.76|7.79|7.8|7.98|7.83|7.85|7.91|7.73|7.83|7.8|7.86|8.08|8.21|8.13|8.02|8.05|8.25|8.21|8.25|8.27|8.23|8.5|8.36|8.29|8.41|8.42||8.44|8.38|8.28|8.42|8.55|8.39|8.43|8.6|8.48|8.78|8.52|8.56|8.89|8.73|8.68|8.18|8.1|7.3|6.98|6.74|6.86|6.81|6.88|6.6|6.59|6.85|6.78|6.76|6.73|6.82|6.91|6.65|6.52|6.51|6.69|6.55|6.51|6.44|6.6|6.5|6.39|6.27||6.34|6.11|6.19|6.16|6.37|6.04|6.08|6.09|6.12|6.25|6.09|6.13|6.14|6.1|6.22|6.32|6.37|6.39|6.87|6.33|5.93|5.85|5.73|5.91|5.8|5.94||6.02|6.04|6.22|6.29|6.36|6.59|6.21|6.22|6.02|5.86|5.57|4.51|4.49|4.61|4.67|4.65|4.72|4.77|4.68|4.62|4.57|4.61|4.65|4.68|4.92|4.92|4.92|4.86|4.67|4.7|4.63|4.66|4.62|4.66|4.67|4.65|4.69|4.43|4.46|4.42||4.61|4.51|4.6|4.76|4.68|4.76|4.9|5.09|5.12|5.02|5.05|5.12|5.32|4.65|4.13|4.18|4.12|4.11|4.17|4.04|4.12|4.31|4.37|4.42|4.36|4.4|4.38|4.44||4.46|4.25|4.09|4.27|4.25|4.14|4.29|4.44|4.04|4.25|4.45|4.51|4.78|4.81|4.9|5.04|4.95
02973|20449|/equities/independence-holding-comp|R2000VALUE|36.26|36.73|36.89|37.1|37.63|35.98|35.21|34.88||35.26|35.43|35.9|36.29||36.78|37.78|37.95|37.94|38.56|37.35|38.85|38.1|38.73|38.87|38.71|38.26|38.5||38.53|38.98|38.65|38.33|38|37.95|37.55|37.41||37.92|37.61|37.18|37.46|37.01|39.84|39.24|39.15|39.32|38|34.67|35.06|35.34|35.9|35.54|36.05|36.15|36.24|35.9|36.15|36.03|36.44|36.14|35.85|35.12|36.33|36.08|35.15|35.17|35.65|37.12|37.11|36.5|36.23|36.02|34.9|35.12|36.18|35.4|35.45|35.25|34.5|33.7|34.25|33.9|33.25|34.2|34.15|33.15|33.65|34.95|34.82|35.7|35|35.3|35|35.3||35.55|35.5|35.5|36.15|36.4|35.79|36.04|36|36.5|36.45|35.9|36.9|37.2|37.4|37.05|38.2|38.25|37.41|37.95|37.35|38.05|35.75|34.8|34.2|33.85|34.2|35.15|34|34.6|33.95|33.8|33.95|33.8|34.1|34.05|34.85|35.35|34.95|35.55|35.92|34.65|34.4||34.2|32.8|33.92|33.75|35.4|34.95|35.4|35.6|35.05|34.4|34.15|35.1|35.55|34.75|35.5|37.5|36.31|36.25|37.05|36.75|37.25|37.05|37.5|37.35|37.7|37.9||37.59|38.15|38.5|37.95|37.2|36.2|35.3|35.29|34.7|35.15|34.45|35|35.15|34.95|35.5|35|35.2|35.3|35.1|35.6|36.25|36.4|37|37.6|37.8|38.25|38.5|38.5|39|38.3|36.8|36.5|37.1|36.5|36.5|36.7|36.1|35.2|34.7|35.8||35.7|34.85|34.8|34.25|34.65|34.7|34.95|34.1|33.2|31.45|31.69|31.54|31.6|31.2|30.45|29.8|29.55|28.8|29.15|28.6|28.15|29.3|29.05|29.35|28.77|29.2|29.05|28.55||27.9|27.8|27|26.55|27.43|26.95|27.2|27.1|27.05|27.6|29.55|29.5|29.2|28.55|27.7|27.3|27.15
02974|16744|/equities/nn|R2000VALUE|8.2|8.07|7.74|7.55|7.48|6.71|6.94|6.57||6.48|6.44|6.12|5.77||5.8|5.81|6.06|6.04|5.96|6.31|6.39|6.96|7|7.17|6.75|6.73|6.53||7.1|7.32|7.06|7.29|6.91|6.95|7.12|7.05||6.82|6.56|6.92|7.28|7.56|7.42|7.48|7.78|8.41|10.9|12.57|12.46|12.6|12.37|11.66|11.93|11.72|12.02|11.92|11.97|12.5|12.32|12.3|12.65|12.92|12.9|12.52|12.91|13.54|13.79|14.3|14.64|14.87|15.68|15.95|15.32|15.24|15.65|15.7|15.85|15.75|15.55|15.6|15.85|16|15.6|16.3|15.8|15.5|16.4|17.4|17.65|19.95|19.8|20.25|19.9|19.95||19.9|19.95|20.05|19.55|19.35|19.15|19.55|19.15|19|18.9|18.55|18.65|18.7|18.95|19.6|19.95|21.3|21.25|21.45|21|20.55|20.95|21.4|19.95|19.1|19.1|18.95|19|19.1|19.25|19.1|19|19.05|19.05|18.9|19.1|19.2|18.8|18.4|18.4|18.6|18.5||18.35|18.85|19.1|19.25|19.95|20.2|20.45|20.5|20.8|20.9|21|21.5|21.5|21.9|21.2|20.4|20.35|20.65|20.8|21.1|20.65|21.35|21.65|22.35|22.35|21.85||23.1|22.65|22.3|22.75|22.8|22.8|22.85|22.8|22.4|22.4|21.85|21.4|21.55|21.4|21|20.2|20.65|20.2|20.35|20.7|20.7|21.05|21.1|21.85|22.25|22.45|22.45|22.4|22.3|22|22.1|22.05|21.85|22.15|22.75|22.75|23.85|23.7|23.65|23.9||23.7|22.95|23.1|23.05|23.8|24.35|24.2|24.9|25|24.95|24.65|24.85|24.5|25|24.95|25.3|24.85|24.7|23.8|23.65|23.95|24.65|25.1|25.1|25.25|25.45|25.15|24.8||25.5|25.3|25.3|25.8|26|26.85|27|26.45|25.9|27.8|28.75|28.55|29.25|28.7|29.05|29.4|29.3
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|10.33|10.55|10.63|10.35|10.41|10.06|10.43|10.16||10.01|9.94|9.92|9.77||9.66|9.97|10.05|10.15|9.96|10.02|9.88|10.1|10.47|10.5|10.08|10.36|10.37||10.86|11.16|11.14|11.27|11.23|11.11|11.18|11.1||11.4|11.23|11.28|11.18|11.5|11.57|11.41|10.61|10.82|10.86|10.84|10.64|10.99|10.83|10.59|10.75|10.26|10.62|10.39|10.39|10.25|10.22|10.35|10.37|10.48|10.67|10.53|10.21|10.84|10.51|10.71|11.26|11.01|10.89|11.44|11.48|11.82|11.96|11.42|11.65|11.34|11.12|11.02|11.3|11.32|11.14|11.78|10.2|10.28|9.92|9.68|9.62|9.56|9.8|9.82|9.52|9.5||9.43|9.46|9.55|9.62|9.78|9.69|9.58|9.45|9.34|9.33|9.03|8.78|8.65|8.62|8.61|8.7|8.88|9.1|9.02|8.97|8.89|8.78|8.84|8.63|8.61|8.81|8.54|8.54|8.66|8.66|8.69|8.68|8.79|8.73|8.82|8.77|8.87|9.11|9.2|9.29|9.29|9.2||9.02|8.96|9.13|9.26|9.43|9.21|9.15|9.18|9.23|9.15|9.08|8.89|8.89|8.96|9.05|9.08|8.9|8.9|8.96|8.89|8.78|8.66|8.67|8.86|8.86|8.82||8.95|8.8|8.64|8.72|8.71|8.64|8.22|8.13|7.62|7.42|7.37|7.59|7.53|7.43|7.52|7.39|7.61|7.48|7.48|7.48|7.6|7.57|7.56|7.68|7.8|7.8|7.88|7.88|7.85|7.72|7.68|7.72|7.49|7.45|7.43|7.6|7.56|7.43|7.62|7.69||7.97|7.92|8.22|8.05|8.21|8.31|8.29|8.42|8.49|8.53|8.53|8.63|8.66|8.55|8.36|8.27|8.07|8.06|7.82|7.63|7.66|7.88|8.1|8.2|8.18|8.26|8.22|8.19||8.15|8.25|8.03|8.03|8.01|7.9|8.09|8.07|7.82|8.33|8.51|8.55|8.77|8.73|8.84|9.04|8.9
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|7.02|6.75|6.65|5.94|5.9|5.87|5.85|5.45||5.49|5.39|5.26|4.94||4.93|4.99|4.97|5.14|5.13|5.5|5.72|6.05|6.49|6.2|6.43|6.83|7.04||8.13|8.43|7.6|7.69|7.28|7.44|7.49|7.34||7.48|7.77|7.75|7.73|7.7|7.54|7.49|7.6|8.31|8.23|8.08|7|7.42|9|9.66|9.74|9.36|9.54|9.69|9.61|9.86|9.85|10|9.99|10.67|11.27|11.38|11.05|11.45|11.7|12.2|12.34|12.55|13.25|13.58|13.4|13.55|14|13.61|13.71|13.91|14.02|14.02|14.5|14.68|15.03|15.18|14.99|14.79|15.62|15.79|16.01|15.93|15.15|15.08|14.82|14.69||14.76|14.88|14.73|14.91|14.63|14.62|14.42|14.27|14.19|14.03|13.96|14.03|14.11|14.01|14.07|13.95|14.08|13.87|13.72|13.45|13.76|13|12.95|12.9|13.03|13.23|13.31|14.22|15.43|15.06|14.7|14.9|14.4|14.56|15.61|15.56|16|15.6|15.5|16.03|15.44|15.37||15.3|15.12|13.58|12.79|13.44|14.38|15.38|15.57|15.8|15.2|15.89|16.44|16.45|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|7.42|7.73|7.74|7.63|7.62|7.4|7.29|7.29||7.57|7.53|7.52|7.29||7.41|7.64|7.73|8.1|8.04|8.14|8.05|8.35|8.33|8.41|8.24|8.32|8.28||8.77|8.98|8.96|8.94|8.7|8.72|8.85|8.43||8|7.62|7.64|7.57|7.47|7.67|7.58|7.65|7.77|7.74|7.69|7.54|7.65|7.48|7.34|7.5|7.34|7.46|7.34|7.35|7.42|7.34|7.33|7.36|7.43|7.43|7.27|7.2|7.33|7.34|7.47|7.36|7.33|7.36|7.47|7.5|7.64|7.83|7.81|7.89|7.96|7.95|7.94|7.92|7.89|7.83|7.73|7.73|7.76|7.8|7.79|7.8|7.79|7.81|7.91|7.84|8.1||7.92|7.83|7.69|7.56|7.48|7.51|7.77|7.97|8.25|8.89|8.79|8.61|8.44|8.46|8.53|8.56|8.55|8.54|8.47|8.48|8.5|8.54|8.53|8.41|8.34|8.4|8.31|8.42|8.42|8.4|8.44|8.53|8.44|8.34|8.5|8.51|8.47|8.5|8.6|8.67|8.73|8.57||8.7|8.46|8.53|8.55|8.68|8.6|8.6|8.57|8.58|8.54|8.48|8.57|8.5|8.49|8.53|8.34|8.13|8.1|8.22|8.32|8.02|7.99|8.03|8.29|8.76|9.86||9.89|9.84|9.81|9.79|9.88|9.82|9.55|9.4|9.31|9.36|9.34|9.34|9.27|9.25|9.2|9.06|9.06|9|8.97|9.04|9.06|9.02|8.98|9.05|9.12|9.13|9.24|9.29|9.23|9.09|9.06|9.14|9.02|8.9|9.03|9.01|9.06|8.74|8.59|8.8||8.87|8.85|8.95|8.8|8.96|9.12|9.15|9.2|9.22|9.2|9.09|9.24|9.33|9.25|9.15|9.25|9.13|9.06|8.92|8.76|8.9|8.95|9.08|9.04|9.06|9.08|9.04|9.29||9.4|9.4|9.3|9.23|9.3|9.26|9.29|9.12|8.86|9.28|9.34|9.22|9.28|9.29|9.35|9.5|9.47
02979|100200|/equities/celladon-corp|R2000VALUE|12.93|12.89|12.9|12.11|10.93|10.53|10.31|9.95||10.03|9.4|9.4|9.56||9.26|10|9.83|10.59|11.04|11.19|11.43|11.7|11.2|11.25|11.44|11.73|11.26||11|10.81|10.29|10.64|9.92|9.83|9.73|8.9||8.7|8.51|9.22|9.14|9.22|9.75|10.01|10.8|11.3|11.75|11.58|11.66|12.22|12.24|12|11.93|11.36|11.47|10.93|10.25|11.1|10.44|12.28|12.1|12.5|11.05|10.39|10.22|9.9|10.12|11.08|11.27|11.6|12.05|12.42|12.38|12.18|12.11|11.94|12.1|12.15|11.9|11.75|11.9|12.12|11.8|11.7|11.7|11.85|12|12.35|12.6|12.25|12.5|12.35|12.75|13.35||12.65|12.8|12.86|12.9|12.75|11.45|11.79|11.5|11.46|11.95|11.6|10.45|9.95|9.6|9.55|9.8|9.8|9.85|9.9|9.85|9.95|10.15|10.1|10.2|10.2|10.5|10.45|10.55|10.6|10.75|10.75|11|11|11.1|11.7|11.6|11.65|11.5|11.85|11.85|12|12||11.95|12.05|12.15|12.2|13.05|12.85|13.55|13.85|14.45|14.2|14.4|14.4|14.35|14.95|15|14.7|14.75|14.4|14.95|14.6|14.9|14.15|14.4|13.8|13.75|13.05||13|13|13.9|14.5|14.55|18|12.4|11.4|11|10.1|9.35|9.95|9.4|9.1|8.5|8.4|8.6|8.65|8.85|9.1|9.45|9.4|8.95|10|10.45|10.25|11.2|10.75|11.05|11.05|10.3|10.1|10.15|9.9|9.1|10.1|10.25|10.25|10.05|9.75||9.35|9.73|10.1|10.05|9.95|9.45|9.5|9.5|9.2|9.45|9.55|9.4|9.1|9.7|9.8|9.65|9.35|9.6|9.25|9.2|9.3|9|8.8|8.4|8.55|8.7|8.75|8.55||8.6|8.85|8.85|8.65|8.2|8.6|8.95|8.4|8.35|8.15|8.4|8.65|9.2|9.05|8.95|9.35|8.95
02980|16495|/equities/lifetime-brands|R2000VALUE|10.69|10.46|10.5|10.59|10.83|10.02|9.96|9.84||9.85|9.5|9.34|9.77||9.84|10.66|10.82|10.89|10.66|11.38|11.41|12.22|11.38|11.36|12|12.03|12.19||12.4|12.06|12.1|11.65|10.8|11.48|11.4|11.18||11.24|10.8|10.77|10.61|10.91|10.48|10.36|10.07|10.04|9|10.23|10.45|10.55|10.49|10.3|10.1|10.03|10.03|10.09|9.21|9.65|9.83|9.85|9.78|9.75|9.96|9.72|9.76|9.93|10|10|10.02|9.92|9.86|9.97|10.3|10.43|10.87|10.9|10.97|10.75|10.75|11.15|10.85|10.5|10.75|11.1|10.65|10.71|11.15|11.15|11.25|11.15|11.15|11.1|11.4|11.55||11.5|11.75|11.65|11.85|12.15|12.05|12.18|12|12.18|11.85|11.9|11.95|11.65|11.5|11.4|11.55|11.95|11.6|11.9|11|12.05|12.2|12.2|12.05|12.3|12.95|12.75|12.75|12.55|13.1|13.05|13.05|13|13.25|13|13.1|13.6|13.2|13.3|13.5|12.95|12.55||12.55|12.65|13.05|13.05|13|12.95|12.7|12.05|11.9|11.75|11.6|11.75|11.65|11.6|11.65|11.3|11.3|11.2|11.25|11.2|11|11.05|10.9|10.85|11|10.95||10.86|10.2|10.2|10.45|10.55|10.6|10.85|10.85|10.7|10.9|10.85|11.1|10.7|11.85|12.1|11.85|12.05|12.05|11.95|11.9|11.95|11.9|11.75|11.65|11.65|11.7|12|12.15|12.1|12.85|12.6|12.9|13|12.85|12.9|12.8|12.65|12.35|12.35|12.4||12.55|12.45|12.7|12.95|12.75|12.7|12.75|12.6|12.4|12.65|14|14.05|13.75|13.55|13.6|13.55|13.4|13.65|13.8|13.75|14.2|14.5|15|15.1|14.95|15.5|15.8|16||15.9|16.35|15.8|16.35|16.6|16.25|16.25|16.55|16.3|17.05|17.17|17.35|17.3|17.35|17.2|17.5|17.4
02981|1080088|/equities/avrobio|R2000VALUE|13.94|14.01|13.13|15.95|16.72|16.38|15.66|16.25||16.78|17.28|15.94|15.56||15.77|17.91|19.39|20.71|22|24.03|24.45|24.7|24.67|23.8|25.13|27.08|26.39||26.85|27.99|25.88|24.05|23.97|25.86|25.05|23.68||22.45|23.89|27.01|27.56|29.41|30.17|28.92|28.2|30.14|29.43|29.76|29.63|29.39|29.85|30.13|28.84|29.19|30.76|31.92|30.41|28.78|27.26|27.5|28.86|30.18|29|26.5|25.19|24.25|23.65|25.01|24.91|24.69|23.43|23.16|20.71|25.06|35|52.2|52.89|52.5|50.15|48.7|48.4|44.55|41.4|41.25|40.12|37.03|37.04|35.32|32.96|33.17|32.64|32.8|32.48|34.38||33.74|35.6|36.43|37.04|39.4|38.56|39.08|40|38.86|40.99|40.59|41.04|40.55|41.38|40.82|37.7|37.49|37.34|37.15|35.56|32.64|31.49|32.07|32|31.68|33.35|38.71|39.04|37.9|36.56|35.26|34.49|29.83|28.9|28.48|29.4|28.38|28.04|27.97|28.74|27.59|27.01||27.15|28.61|27.81|30.5|30.44|30.56|29.64|31.25|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|11.27|11.77|12.08|11.39|11.1|11.05|10.94|10.21||11.39|11.96|11.24|11.05||11.78|12.37|12.63|12.54|12.58|12.29|12.7|13.33|13.42|13.32|13.5|12.47|13.63||13.2|12.6|12.27|12.32|12.37|12.52|12.57|12.52||12.53|12.52|12.57|12.32|12.7|12.77|12.47|12.53|12.35|12.08|12.45|11.53|11.94|12|12.2|11.56|11.72|11.89|11.9|11.98|12.39|12.64|12.84|12.65|12.76|12.7|12.79|12.6|12.9|12.5|12.89|12.9|12.65|12.8|12.85|12.83|12.79|12.74|12.77|12.9|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|9.57|9.51|9.64|9.55|9.5|9.66|9.57|8.58||8.68|8.7|8.48|8.83||8.83|8.77|8.84|9.01|9.3|9.38|9.44|9.84|10.02|10.1|10.17|10.05|10.03||10.37|10.67|10.67|10.83|10.8|11.11|11.2|11.35||10.88|10.51|10.5|10.62|10.6|10.8|10.75|11.24|11.62|11.11|11.41|12.27|11.76|11.9|11.65|11.74|11.45|11.57|11.37|11.17|11.37|11.88|12.04|11.72|12|11.81|12.14|12.35|13.14|12.81|12.61|12.72|12.22|12.43|12.41|12.25|12.26|12.4|12.45|12.55|12.5|12.5|12.75|12.75|12.4|12.1|12.4|12.2|12.05|11.9|11.8|11.85|12|11.8|12.3|12.3|12.85||13.1|13.35|13.05|13|12.9|12.95|13.25|13.25|13.3|13.25|13.05|13.05|13.05|12.85|12.85|13.2|13.35|13.4|13.75|13.85|13.85|14.85|14.7|14.2|13.9|14.25|13.9|14.05|13.95|13.95|14.05|14.2|14|14.05|13.9|13.8|14.1|14.15|14.2|13.75|13.75|13.7||13.9|13.95|14.25|14.2|14.65|14.85|14.55|14.4|14.65|14.8|14.8|14.75|14.8|14.7|15.2|15.25|15.65|16.1|15.7|15.4|15.1|14.7|14.5|14.35|14.4|15.1||15.15|15.35|15.5|15.55|15.25|15.3|15.2|15.35|15.1|15.6|15.4|15.5|15.55|15.6|15.6|15.2|15.25|15.5|15.6|15.6|15.45|15.6|15.45|15.75|15.8|15.65|15.7|15.5|15.75|15.55|15.6|15.7|15.45|15.65|15.4|15.5|15.75|15.55|15.5|15.95||15.75|15.25|15.45|15.5|15.6|15.75|15.6|15.8|15.95|15.85|16.15|16.15|16.25|16.55|16.3|16.5|16.3|16.5|16.4|16.05|16.4|16.95|17|16.75|16.45|16.9|17.5|18.1||17.55|17.6|17.65|17.65|18|18.3|18.55|18.55|18.7|19.25|19.5|20|20.45|20.6|20.7|21.15|21.05
02986|16923|/equities/preformed-line-pr|R2000VALUE|58.65|60.38|60.97|58.66|57|55.23|54.69|54||56.95|52|51.65|49.84||50.45|52.05|54.93|56.05|58.06|58.04|60.33|61.72|61.33|61.39|59.41|65.56|62.97||62.9|64.9|64.9|67.27|65.44|64.91|65|64.87||63.14|64.1|64.86|64.68|64.35|64.08|67.11|69.51|71.5|75.27|69.19|65.19|63.86|64.75|63.29|65.11|64.51|65.45|67.3|69.27|70|69.42|70.75|69.62|70.6|71.4|71.65|69.6|70.74|71.41|73.09|72.61|72.14|72.91|70.5|71.32|72.26|70.53|70.92|70.1|73.75|74.97|75|75.5|76.93|77.15|77.55|76.88|76.68|77.5|77.03|79|81.96|81.26|81.7|81.8|81.35||80.99|81.42|81.89|81.97|82|81.48|81|81.1|80.79|81.16|80.76|81.05|81.35|80.29|80.73|81.3|81.35|80.51|81.39|83.05|87.09|86.85|87.99|87|86.51|87.08|88.13|89.7|87.98|86.89|87.75|87.49|87.36|88|88.3|87.21|87.25|88.06|90.35|89.12|91.37|90.15||90.84|88.68|89.57|89.56|90.78|91.41|91.45|86.69|87.68|84.39|82.93|77.72|77.71|76.81|76.96|78.17|76.77|75.22|77.92|78.48|78.55|79.62|77.48|78.1|76.41|75.5||77.29|74.51|74.15|77.05|77.96|76.95|75.44|73.12|72.04|71.41|69.67|70.13|70|69.71|70.54|69.45|68.15|67.86|67.37|67.1|69.57|65.15|68.52|67.53|67.88|67.05|65.7|67.52|68.94|67.02|68.59|68.3|64.6|64.39|63.19|64.72|64.85|61.59|66.68|65||65.3|66.51|68.18|64.55|64.5|65.52|69.08|69.1|68.94|67.25|65.84|68.47|69.58|66.35|65.2|64.34|64.04|63.51|60.84|58.46|64.41|63.9|63.89|63.77|63.9|60.92|61.6|61.37||62.49|63.25|63.26|64.42|63.43|65|69.53|68.23|64.92|68.08|69.29|72.91|80|80.66|81.9|82.6|81.53
02987|998045|/equities/ni-holdings-inc|R2000VALUE|15.83|15.77|16|15.94|16|16.07|15.72|15.66||15.81|15.81|15.18|15||15.17|15.24|15.62|15.59|15.47|15.99|15.94|15.82|15.9|15.91|15.92|15.91|15.42||15.96|15.89|16.06|15.78|15.76|15.55|15.87|15.7||15.49|15.47|15.63|15.4|15.55|15.5|15.29|15.3|15.28|15.25|15.25|15.73|15.59|15.71|15.58|15.68|15.23|15.45|15.2|15.1|16.18|16.27|16.38|16.33|16.76|16.76|16.75|16.86|16.86|16.86|17.17|17.24|17.08|16.9|16.98|17.1|16.85|16.85|16.75|16.93|16.86|16.81|16.94|16.77|16.82|16.75|16.85|16.85|16.89|16.84|16.75|16.7|16.84|16.92|16.82|16.81|16.81||16.86|16.86|16.72|16.82|16.81|16.84|16.83|16.71|16.6|16.67|16.45|16.49|16.41|16.64|16.65|16.66|16.77|16.84|16.66|16.79|16.71|16.68|16.62|16.6|16.55|16.79|16.54|16.51|16.56|16.46|16.42|16.48|16.47|16.51|16.38|16.62|16.45|16.45|16.72|16.73|16.68|17||17.04|16.95|16.78|16.86|16.85|16.86|16.8|16.72|16.73|16.74|16.62|16.73|16.48|16.53|16.62|16.69|16.7|16.77|16.56|16.59|16.49|16.57|16.37|16.49|16.49|16.44||16.5|16.42|16.31|16.41|16.4|16.45|16.45|16.43|16.36|16.44|16.5|16.1|16.5|16.37|16.11|16.17|16.21|16.4|16.23|16.4|16.39|16.34|16.4|16.42|16.42|16.31|16.44|16.38|16.44|16.38|16.37|16.39|16.38|16.4|16.41|16.38|16.71|16.44|16.44|16.59||16.75|16.5|16.8|16.78|16.63|17.19|16.92|17.03|17.05|17.08|17.35|17.09|17.42|17.51|17.88|17.27|16.95|17.25|16.22|16.36|16.13|16.53|16.66|16.42|16.29|16.15|16.15|16.16||16.01|16.26|16.08|16.1|16.13|16.02|16.13|16.01|15.72|16.11|16.74|16.73|16.65|16.71|16.6|16.64|16.74
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|31.89|32.2|32.56|32.04|31.7|30.43|30.54|30.15||30.23|30.36|29|28.52||29.93|30.59|31.05|31.43|31.39|31.25|32.03|33.28|32.82|33.74|33.1|34.01|35.72||37.25|36.49|36.12|36.56|36.04|36.4|37.26|37.75||35.93|36.46|37.27|38.03|36.42|36.59|36.88|36.7|38.39|36.13|38.05|34.83|34.21|34.35|33.17|33.39|33.1|34.14|33.47|33.76|34.52|35.62|35.99|36.28|36.57|36.57|36.21|35.66|36.82|35.1|36.95|37.6|38.39|38.76|38.86|38.4|38.31|38.5|38|37.8|38.27|38.15|38.8|39.35|38.85|38.71|39.15|39|39.02|37.78|38.15|38.8|39.8|41.1|41.55|41.4|41.35||41|41.87|41.6|42.35|42.15|41.6|41.8|42.2|40.95|39.95|39.75|39.8|40.5|39.4|40.2|40.15|41|36.55|36.5|36.65|36.2|36.1|37.5|36.5|35.51|37|36.85|37.65|37.95|37.65|37.75|37.5|37.75|37.15|37.5|37.75|38.1|38.3|38.3|38.45|38.35|38.35||38.55|37|37.85|37.5|39.65|40.3|39.45|39.55|40.2|39.6|39.5|39.35|39.05|39.6|39.3|39.94|40|40.25|40.45|40.8|40.7|39.85|39.65|40.45|40.2|40.7||41.3|41.4|42.2|41.95|41.65|41.15|40.65|40.5|40.44|40.85|40.25|37.5|36.2|36.05|36.6|36.55|40.94|37.9|38|37.8|37.5|37.5|37.65|38.6|38.9|38.75|39.65|38.65|38.8|37.9|38.05|38.2|38.45|38.2|38.2|38.55|38.35|38.3|38.8|38.75||39.2|39.2|40|40.1|41.25|41.8|41.55|41.6|42.8|42.25|42.75|43.25|42.95|43|42.5|41.8|42.45|40.1|39.2|39.4|39.85|40.4|41.35|41.05|40.65|40.1|39.95|40.5||41.15|40.4|40|39.25|40.35|40.65|41.6|41.35|40.3|42.8|43.25|41.35|44.55|45.3|45.7|46.25|46.4
02990|940832|/equities/avalanche-biotec|R2000VALUE|3.49|3.48|3.63|3.58|3.57|3.44|3.4|3.07||3.2|3.17|3.1|3.1||2.81|3.21|3.41|3.4|3.49|3.59|3.65|3.81|3.75|3.78|3.62|3.62|3.57||3.76|3.72|3.59|3.65|3.56|3.67|3.9|3.75||3.57|3.6|3.78|3.7|3.54|3.71|3.71|3.79|3.65|3.6|3.6|3.32|3.07|2.9|4.22|4.07|4.06|4.35|4.14|4.14|4.45|4.33|4.52|4.66|5|5.19|5.1|5.12|5.23|5.12|5.71|5.47|5.55|5.6|5.91|5.73|5.89|6.1|6.05|6|6|6|5.9|6.05|6.3|5.75|5.95|6.15|6|6.25|6.4|6.6|6.7|6.55|7.25|7|7.6||7.15|6.5|5.9|5.65|5.95|5.85|5.95|5.5|5.25|5.2|5.05|5.1|5.25|5.3|5.3|5|4.95|4.65|4.5|4.5|4.65|4.6|4.75|4.7|4.8|5.3|5.25|4.95|5.1|5|5.15|4.9|5.25|5.25|5.15|5.4|5.65|5.65|6.1|5.95|5.55|5.75||5.45|5.3|5.3|5.35|6.05|6.05|6|5.75|5.95|5.85|5.55|5.55|5.55|5.7|5.8|6.2|6.3|6.4|6.9|6.45|6.3|6.3|6.25|6.35|6.05|6.2||6.1|6.1|5.95|5.8|6.1|6.1|6.2|6|5.95|5.9|5.75|6|5.5|5.6|5.3|5.95|6.3|6.1|6.25|6.45|6.15|5.95|5.8|5.95|6.3|6.5|6.55|6.65|6.35|6.5|6.4|6|6.25|5.8|5.7|5.75|5.8|5.55|5.7|5.75||5.65|5.65|6.4|6.45|6.35|6.55|6.55|6.55|7.2|7.7|7.4|7|6.85|6.65|6.75|6.9|7.15|7.4|7.5|6.65|6.9|6.85|6.7|7|6.8|6.4|6.15|6.45||6.4|6.75|6.85|6.75|7.2|7.5|7.4|6.95|7.15|7.2|7.6|7.2|8.25|7.35|7.1|6.65|5.95
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|15.58|15.49|15.38|15.06|14.89|14.9|14.55|14.31||14.62|14.43|13.99|13.88||14.37|15.1|14.7|14.29|14.26|14.6|15.24|15.68|15.5|15.6|16.1|15.78|15.99||16.69|17.41|16.98|16.69|16.61|16.55|17|16.79||16.78|16.97|16.82|16.88|16.81|16.79|16.89|17.25|17.84|17.24|17.13|18.6|19.56|19.59|19.98|20.48|19.58|19.83|19.14|19.05|19.59|19.37|19.65|19.34|19.63|19.8|19.8|19.27|19.89|19.42|20.06|20.22|20.31|20.8|20.97|21.11|21.29|21.78|21.43|21.16|21.49|21.34|21.72|21.93|21.72|21.9|22|22.53|22.44|22.41|22.02|21.92|22.04|22.37|22.67|22.63|22.89||22.71|22.61|21.95|22.49|22|21.77|21.8|21.87|21.83|21.71|21.68|22.11|22.34|22.16|22.4|22.4|23.32|23.24|21.8|20.44|21.15|20.96|21|20.56|20.45|20.8|21.01|21.1|21.27|21.53|21.68|21.52|21.5|21.3|21.29|21.15|21.09|21.07|21.1|20.92|20.48|19.4||19.47|18.78|19.04|19.17|19.56|19.39|19.1|18.85|18.49|18.59|18.53|18.74|18.64|19.02|19.31|19.8|19.88|20|20.03|19.94|19.91|19.69|19.36|19.18|19|18.75||18.87|18.97|19.09|19.33|19.23|19.39|19.18|19|18.45|18.58|18.62|19.52|20.02|19.44|19.89|19.38|19.63|19.45|19.42|20.01|20.22|20.26|20.36|20.27|20.16|20.09|20.1|20.58|20.38|20.06|19.76|19.71|19.55|19.79|19.64|19.56|19.52|19.03|18.78|18.95||18.48|18.21|18.64|19.14|19.17|19.21|19.44|19.56|19.45|19.27|19.18|19.53|19.51|20.15|20.62|20.63|19.84|19.76|19.82|19.44|19.67|19.7|20|19.78|20.07|19.89|19.63|19.96||19.85|20.08|19.64|19.73|19.91|19.76|19.36|19.97|19.29|20.3|20.94|21.29|22.05|21.99|22.1|22.18|22.2
02993|41341|/equities/tonix-pharm|R2000VALUE|2.14|2.19|2.14|2.09|2.2|2.09|2.18|2.13||1.96|1.98|1.97|1.83||2|2.1|2.37|2.42|2.53|2.78|2.74|2.9|2.77|2.9|2.9|6.25|3.94||4.14|4.25|6.65|7.21|4.39|4|4.587|4.5||4.716|5|5.3|5.2|5.065|5.5|5.9|5.802|6.5|6.3|7.8|6.8|6.721|6.999|7.2|9.5|6.576|6.2|6.19|5.9|6.3|6.99|7.2|7.3|5.95|5.75|6.2|5.4|5.5|5.6|6|6|6.54|6.8|7.3|6.195|6.1|6.3|6.3|6.4|6.441|6.8|6.1|6.9|6.9|7.14|7.357|7.3|7.529|8|8.1|8.189|8.9|10.2|10.5|10.4|10.7||10.3|10.1|10.8|11|10.2|11|12|12.7|14.4|12|12|11.7|10.3|10.5|11|11.5|11.3|11.4|10.7|11.5|11.6|11|12.2|12.6|12.6|8.9|40.5|39.5|41|41.1|41.6|41.8|42.9|42|47.1|40|39.3|39.3|37.9|40.5|41.9|41.2||41.5|44|46|46|46.4|45|45.6|48.5|48|46.8|46|44.1|39|41|42.1|42.9|45.5|44.9|39.9|35.8|33.9|33.5|33.9|32.6|32.3|30.5||31.7|32|33.3|31.429|31|29.5|29.21|29.9|29|27.6|28.7|28.6|29.1|30|30|28.5|29|30.5|32.4|32|31|30.5|31.5|32|31.8|32.7|32.9|32|31.5|31.4|30.6|30.837|30.5|29.01|29.7|29.412|30|27.5|29.1|29.5||29|29.9|30.5|31.5|34|34.2|32.775|33.4|34.3|34.8|34|34.3|33.8|34|35.935|35.7|35|34.7|33.9|33.2|35.4|34.4|35.5|34.3|33|32.3|32.9|33.5||34|34.9|33.5|33.5|33.5|36.7|35.5|35.3|34.5|35.2|36.71|36.5|40.6|40.5|41|41.9|39.9
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|26.72|26.87|27.02|27.21|26.85|26.19|27.16|26.31||26.67|25.16|24.91|24.51||25.72|25.8|26.09|26.12|26.77|27.35|27.17|28.33|27.57|27.13|26.16|25.92|25.95||26.1|27.49|28.04|28|27.36|27.01|26.7|26.69||26.69|26.22|26.88|26.25|25.78|26.59|27.22|27.08|27.72|28|24.53|25.4|25.54|25.15|24.69|25.91|25.3|25.45|24.92|25.32|25.23|25|25.43|25.02|25.43|25.4|24.71|23.9|24.81|24.66|24.92|25.89|25.44|25.9|25.9|26.81|27.09|27.27|27.39|27.41|27.46|27.79|28.51|28.6|29.11|28.59|29.16|28.69|28.71|28.68|28.74|29.13|28.67|29.03|29.16|29.25|29.16||28.93|29.06|29.11|28.97|29.36|29.35|29.17|28.45|28.98|29.31|28.64|28.15|28.29|27.74|27.07|27.4|27.37|27.85|27.48|27.13|27.54|26.55|26.88|28.89|29.03|30.19|29.88|29.81|30.06|29.72|29.84|29.48|29.93|29.36|29.03|29.07|29.5|29.55|30|29.92|29.88|29.42||29.42|29.31|29.62|29.99|30.25|30.31|31.15|29.96|29.16|29.41|28.68|28.41|28.45|28.42|28.24|28.94|28.92|28.62|28.23|28.96|30.09|29.2|29.16|29.35|29.85|29.9||29.36|29.55|28.9|28.7|28.27|28.41|28.18|27.74|27.34|27.38|27.47|27.67|27.83|27.43|27.77|27.26|27.35|27.17|27.19|27.08|27.04|27.54|27.24|27.32|27.16|26.75|26.97|27.24|27.29|26.25|26.46|27.45|27|27.95|27.21|26.54|26.51|25.29|26.32|26.38||26.34|26.04|25.74|25.5|25.33|25.31|25.09|25.26|25.51|25.02|24.93|25.34|24.88|24.68|24.02|24.09|24.12|23.79|24.06|23.4|23.67|24.2|24.63|24|23.9|24.13|23.5|24.4||24.78|24.33|24.28|23.37|23.86|23.43|23.28|22.95|22.32|22.78|23.15|23.38|23.71|23.62|23.95|23.94|23.81
02996|16665|/equities/marlin-business-s|R2000VALUE|23.16|23.84|24.31|24.34|24.84|24.52|23.37|22.35||21.85|21.4|20.91|21.4||21.22|21|21.62|22.78|23.36|23.55|23.55|23.75|23.7|23.4|23.75|24.69|24.73||24.91|25.65|25.13|25.32|25.61|25.79|25.98|25.5||25.64|26.27|26.12|26.04|25.1|25.61|25.2|25.46|26.52|26.12|26.35|26.15|26.74|28|27.62|27.11|26.94|27.21|27.31|27.35|27.91|27.92|27.4|27.5|27.81|28.12|28.25|27.58|28.3|28.4|28.75|28.52|27.74|27.58|28.16|28.34|28.25|29.01|28.4|28.3|29.25|28.55|28.55|29|29.1|29|27.15|28.3|28|27.8|28.35|27.9|28.1|27.6|27.55|28.1|28.5||28.75|28.5|28.65|28.65|28.4|28.55|28.55|28.35|28.5|27.9|27.85|27.8|27.15|27.4|27|27.3|27.55|27.25|27.1|28.6|30.6|31.15|30.55|30.8|30.85|30.65|30.65|30.45|30.9|30.9|30.95|30.9|31.2|31|31|31.05|30.75|30.7|31.2|30.8|30.66|30.7||30.75|29.8|30.4|30.15|31.15|30.85|30.6|30.1|30.2|30.2|29.4|29.55|29.55|29.55|29.65|30.35|30.45|30.75|31.05|30.6|30.25|29.7|29.6|29.8|29.8|29.65||30.3|30.45|30|29.75|29.2|29.4|28.7|30.05|28.65|29.4|29.75|30.35|29|29.45|30.6|29|28.85|28.6|27.25|27.1|27.4|26.9|27.9|28.3|28.25|28.65|28.8|29|28.97|29.1|29.25|29.05|29|28.75|28.4|28.05|28.8|28.2|28|28.15||28.85|28.15|28.25|28.45|28|28|28|28.6|28.15|27.5|27.55|26.95|27.1|27.1|27.25|27.5|26.05|25.75|25.05|25.9|25.85|26.75|27.25|26.75|26.6|26.85|27.25|27||26.65|26.75|26.9|26.4|27.15|26.65|27|26.35|25.15|25.3|25.8|23.5|23.55|23.4|23.45|23.55|23.25
02997|52760|/equities/ptgi-holding|R2000VALUE|3.14|3.2|3.14|3.11|2.91|2.69|2.68|2.6||2.67|2.47|2.5|2.48||2.56|2.5|2.68|3.03|3.11|3.21|3.31|3.29|3.09|3.04|3.05|2.98|3.03||3.25|3.2|3.15|3.12|3.1|3.2|3.15|3.03||3.13|3.22|3.22|3.34|3.49|3.79|4.4|5|5.13|5.5|5.32|5.23|5.29|5.15|5.22|5.42|5.3|5.3|5.3|5.35|5.44|5.42|5.7|5.33|5.43|5.5|5.47|5.64|5.72|5.72|5.63|5.61|5.68|5.63|5.86|5.91|6.08|6.16|6.2|6.15|6.12|6.05|5.93|5.85|5.9|5.89|5.9|6.01|6|6.1|6.07|6.04|6.16|6.09|6.15|6.26|6.3||6.24|6.31|6.26|6.27|6.41|6.37|6.24|6.5|6.34|6.25|6.25|6.12|6.07|5.98|5.94|5.99|6.2|5.73|5.65|5.59|5.66|5.7|5.78|5.74|5.85|5.98|5.88|6.04|6.07|6.1|6.1|5.84|5.79|5.74|5.77|5.71|5.62|5.57|5.7|5.81|5.78|5.95||5.85|5.85|6.03|5.84|5.91|6.05|5.82|5.79|5.83|5.94|6.04|6.14|6.11|6.29|6.3|6.34|6.39|6.2|6.16|6.22|6.29|6.16|6.18|6.27|6.21|6.08||6.19|6.14|6.18|6.29|6.23|6.11|6.08|6.25|6.18|6.33|6.55|6.55|6.6|6.65|6.8|6.82|6.91|7.78|5.08|5.06|5.05|5.05|4.87|5.02|4.95|5.04|5.27|5.34|5.3|5.27|5.32|5.33|5.24|5.42|5.44|5.55|5.57|5.19|5.32|5.24||5.2|5.21|5.23|5.14|5.16|5.3|5.38|5.4|5.42|5.26|5.27|5.21|5.13|5.75|5.72|5.66|5.43|5.35|5.25|4.91|4.95|5.28|5.3|5.28|5.27|5.39|5.28|5.34||5.24|5.18|5.05|5.1|5.15|5.33|5.35|5.47|5.39|5.72|5.93|5.96|6.15|5.94|6.09|6.23|6.24
02998|16106|/equities/flexsteel-industries|R2000VALUE|25.88|25.86|25.6|25.03|24.76|23.25|23.89|22||21.95|22.1|21.82|21.92||22.16|22.8|22.2|22.53|23.55|23.35|23.25|23.8|24.09|23.96|24.3|24.47|24||24.89|25.01|25.08|25.01|24.31|24.64|24.75|24.03||24.42|24.17|25.06|24.61|24.69|24.83|25|24.31|25.26|25.11|24.49|24.08|25.17|25.18|25.5|24.67|23.64|22.99|25.92|27.7|27.95|28.05|28.29|28.15|28.8|29.12|29.01|28.85|29.33|28.91|29.14|29.12|29.49|30.1|29.86|29.55|30.03|29.83|29.64|30|30.37|30.61|31.57|31.45|31.9|32.23|32.85|33.02|32.87|32.96|34|34.56|34.63|33.8|34.19|34.9|35.5||35.05|35.62|36.04|36.2|36.5|37.2|38.37|38.46|37.45|36.59|36.25|36.25|35.43|35.28|35.5|36.4|36.2|36.08|36|35.59|35.76|35.11|35.78|35.8|35.56|35.75|35.9|36.75|37.61|37.6|38.47|37.85|37.94|38|37.33|38.55|38.07|38.66|39.68|39.95|39.75|39.89||38.97|39.77|40.2|40.29|40.76|40.08|39.84|39.75|39.26|38.9|39.07|39.26|38.53|38.59|39.68|38.51|38.68|38.7|38.48|38.41|37.02|37.63|37.26|38.59|38.85|37.53||38.04|37.33|37.3|38.99|39.19|38.26|37.54|37.2|37.64|37.36|37.55|37.49|37.66|38.4|38.11|36.83|37.52|36.95|36.88|36.61|39.4|39.48|39.37|38.72|38.52|38.21|39.59|39.53|39.41|38.39|38.7|39.75|38.94|39.3|39.06|39.34|39.39|38.46|38.32|39.42||37.5|36.13|36.5|35.54|36.44|36.99|37.45|38.21|38.79|38.19|38.87|39.57|40.02|40.27|39.3|39.56|39.86|38.06|38.08|38|38.85|37.92|39.54|39.81|39.31|40.08|39.26|39.56||40.32|41|39.12|39.08|39.61|39.03|40|38.83|39.59|41.07|43.54|42.8|44.98|46.35|46.85|46.54|46.74
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|16.6|16.6|16.67|16.55|16.02|15.47|15.6|15.4||15.25|14.43|14.42|14.39||14.54|15.36|15.52|16.05|15.9|16.5|17.17|17.4|17.62|18.13|18.4|19.07|18.6||19.16|18.91|18.48|18.92|18.78|18.32|19.19|18.94||18.86|18.89|19.01|19.07|19.24|19.02|20.36|20.3|19.99|19.64|18.66|22|25.54|25.06|25.92|26.92|26.43|26.68|26.61|26.91|27.4|28.48|28.56|29.47|29.43|29.61|29.38|28.79|29.37|29.1|29.71|29.1|27.96|27.04|25.35|25.57|26.29|26.8|26.1|26.55|25.95|26.05|26.25|25.85|26.4|27.15|27.25|27.8|28.2|28.65|29.75|29.8|29.5|29.5|29.75|28.65|28.55||28.35|28.1|28.35|28.4|29.3|29.25|29.2|29.45|29.4|29.2|28.6|28.65|28.45|28.65|28.3|28.6|28.4|27.85|30.55|28.9|29.3|28.8|29.05|29|29.4|29.9|29.6|29.95|30.55|30.1|30.6|29.95|29.55|29.15|29.75|29.25|29.1|29.25|30.15|30.1|29.5|29.3||29.75|28.5|29.05|28.75|28.1|27.35|27.55|27.1|27.1|27.2|26.55|26.1|25.95|25.85|26|25.65|25.9|25.9|26|25.85|25|24.9|24.95|25|24.8|24||24.2|24.25|24.1|24.75|24.55|24.6|24.45|24.45|23.6|24.2|24.1|25.4|24.45|24|21.55|20.7|20.8|20.95|20.95|20.6|20|19.7|19.5|19.35|19.65|19.5|19.65|19.95|19.95|19.6|19.5|19.5|19.2|19.25|19.7|19.35|19.1|18|18.3|18.5||18.15|18.2|18.55|18.25|18.25|18.15|18.15|18.55|18.6|18.1|18.55|19.15|19.25|19|17.7|18.4|18.35|18.7|18.15|16.7|16.95|17|19.05|19.35|19.55|19.35|18.9|18.8||18.9|18.65|17.75|18|18.05|18.15|18.15|18.15|17.3|18.15|18.75|19.1|19.55|19.85|19.95|20.1|20.1
03000|976457|/equities/secureworks-corp|R2000VALUE|16.5|16.83|16.92|17.12|16.13|16.84|16.19|16.42||16.65|15.6|15.22|15.71||16.29|15.23|15.3|16.42|15.55|16.23|17.01|17.25|15.68|15.5|15.54|16.63|16.98||17.97|18.35|18.66|17.96|16.75|17.55|16.67|15.84||14.74|15|16.24|16.2|15.93|16.18|16.49|16.56|17.91|18.3|16.42|16.2|16.36|16.63|16.45|15.4|14.24|15.5|15.19|14.79|15.12|15.03|14.77|15.27|15.45|15.23|14.39|12.58|12.31|12.1|13.16|13.19|13.09|13.82|14.22|13.6|13.93|14.68|14.46|14.16|14.16|13.81|12.86|13.14|13.28|13.15|12.86|12.82|12.96|12.94|13.9|13.12|13.49|12.92|12.69|13.55|13.21||13.17|13.18|12.64|12.72|13.17|12.43|13.3|12.89|12.88|13.05|13.09|12.71|12.91|12.88|13.11|13.16|12.7|12.82|12.82|12.47|12.85|12.35|12.75|12.65|13.03|13.92|13.87|13.87|13.88|14.84|14.7|14.65|13.86|13.75|12.68|12.49|12.13|11.99|12.16|12.05|11.8|12.05||11.98|12.38|12.17|11.53|12.37|11.93|12.03|12.23|12.75|12.68|12.98|13.15|12.61|12.35|12.39|12.74|11.85|11.41|10.95|10.72|10.8|10.63|10.47|10.37|10.25|10.44||10.45|10.56|10.65|10.9|10.77|10.79|10.77|10.72|10.69|11.01|11.09|11.09|11.03|11.31|10.88|10.76|10.86|11|10.86|10.94|10.8|10.6|10.58|10.62|10.56|10.36|10.45|10.77|10.09|9.99|9.9|9.06|8.32|8.13|8.07|8.02|8.3|7.96|8.11|8.14||8.05|8.56|9.02|8.67|9.05|9.36|9.35|9.3|8.3|9.71|9.86|10.18|10.06|9.87|9.96|9.9|9.77|9.87|9.75|9.31|9.85|10.27|10.14|10.05|9.84|9.9|9.91|9.9||9.95|9.97|9.72|9.86|9.74|9.22|9.34|9.23|9|9.4|9.4|9.65|9.7|10.11|9.85|9.72|9.68
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|27.29|26.93|27.28|27.41|27.45|26.68|27.4|26.42||27.5|26.25|25.63|25.26||26.41|25.69|26.29|27|26.51|27.8|27.19|27.03|25.92|27.53|29|28.75|29.3||30.28|29.82|30.43|29.41|28.65|28.92|29.01|28.59||29.66|30.64|31|31.83|31.41|33.33|31.16|32.05|32.5|33.14|32.77|31.69|31.04|32.38|31|31.32|30.22|31|30.41|29.95|30.25|29.52|30|28.67|29.56|30.16|33.5|33.95|34.83|36|36.89|37.26|36.99|37.75|38.45|38.03|38.41|38.37|37.5|38.05|37.8|37.39|37.78|37.92|38.16|37.9|38.25|38.06|37.5|38.25|37.1|37.2|39.35|39.5|40.21|40.05|40.81||41.18|41.25|41.78|41.25|41.55|41.4|41.1|41.42|41.52|40.79|41.74|41.71|41.24|41.2|41.5|41.47|42.11|42.32|42.98|42.01|42.3|41.4|42.63|42.5|42.13|44.06|43.23|44.17|44.26|44.93|45.14|44.4|45.35|44.87|44.36|45.29|46.55|46.26|45.03|43.93|44|42.35||42.4|41.7|43.45|41|42.82|42.25|43.04|41.3|42.03|42.55|42.54|41.57|42.56|41.74|41.91|43.25|44.25|44.53|44.52|41.66|40.52|40.32|39.92|39.4|39.19|38.63||38.54|38.21|37.88|38|37.9|37.25|37.71|37.74|36.96|40.53|37.58|37.84|37.39|37.69|39.19|38.01|39.09|39.32|38.13|38.75|39.71|40.59|40.46|41|40.81|41.05|41.17|41.52|40.55|40.66|40.43|40.94|40|39.7|39.78|40.85|39.51|39.21|39.22|39.65||39.41|37.9|38.81|37.88|38.15|38.5|38.36|38.51|37.64|37.72|38.16|36.62|36.36|36.85|36.63|36.75|36.35|38.12|38.11|36.03|36.19|38.1|38.78|39.88|39.05|37.43|37.3|38.67||38.05|38.39|37.24|37.12|36.99|37.18|36.65|35.78|35.47|36.32|37.5|39|39.89|39.19|38.99|41.74|41.65
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|12.44|12.5|12.55|12.5|12.3|12.1|12.13|12.14||11.89|12.31|11.86|11.35||11.5|12.7|12.79|12.95|12.67|12.75|13.11|13.52|13.33|13.55|13.2|13.45|13.31||13.67|14.03|13.97|14|13.83|13.86|13.86|13.62||13.44|13.89|14.08|13.85|13.98|13.93|13.99|13.98|14.02|14.06|14|13.7|13.46|13.6|13.47|13.57|13.17|13.2|13.36|13.2|13.67|13.66|13.77|13.53|13.62|13.35|13.18|12.92|12.98|13|13.79|13.91|13.63|13.72|13.63|13.8|13.74|13.95|13.9|13.55|13.6|13.85|13.75|14|14.15|14.05|14.1|13.9|13.8|13.75|13.7|13.7|13.75|13.5|13.6|13.55|13.45||13.5|13.65|13.65|13.6|13.6|13.48|13.6|13.8|13.7|13.65|13.5|12.9|12.8|12.8|13.05|12.8|12.6|12.35|12.4|12.2|12.15|11.9|12|11.5|11.55|11.7|11.55|11.7|11.8|11.95|11.8|12.25|12.65|12.75|12.85|12.65|12.9|12.95|13|13|13.1|13.15||13.1|13|13.25|13.2|13.7|13.9|13.8|13.7|13.55|13.5|13.1|12.95|12.8|12.6|12.65|12.45|12.5|12.4|12.35|12.3|12.28|12.2|12.2|12.15|12.05|11.95||11.95|11.9|11.85|11.85|11.9|11.95|11.75|11.9|11.65|11.75|11.6|11.55|11.25|11.3|11.45|11.25|11.2|10.9|10.9|10.95|11|10.95|10.9|11.05|10.95|11.1|11.1|11.1|11|11|11.1|11.15|11.15|11.15|11.25|11.45|11.45|10.95|11.2|11.25||11.45|11.5|11.6|11.55|11.65|11.65|11.65|11.65|12|11.8|11.7|11.65|11.9|11.6|11.55|11.5|11.35|11.9|11.75|11.3|11.25|11.35|11.4|11.3|11.15|11.2|11.2|11.2||11.1|11.15|10.95|10.85|10.8|10.7|10.85|10.85|10.65|10.8|10.6|10.65|10.8|11|10.8|11|10.9
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|4.72|4.44|4.4|4.4|4.2|4.12|4.08|3.95||3.94|3.98|3.93|4.15||4.48|4.49|4.51|4.57|4.55|4.55|4.55|4.54|4.53|4.45|4.5|4.83|4.81||5.01|5.09|5.04|4.93|5.07|5.07|5.14|5.06||5.09|5|5.06|5.07|5.03|5.16|5.18|5.1|5.02|5.11|5.14|5.27|5.26|5.37|5.11|5.22|5.22|5.05|5.08|5.06|5.18|5.14|5.21|5.28|5.22|5.22|5.31|5.23|5.48|5.1|5.75|5.4|5.31|5.31|5.5|5.56|5.22|5.21|5.3|5.15|5.1|5.15|5.2|5.4|5.2|5.2|5.15|5.35|5.29|5.4|5.367|5.45|5.45|5.35|5.35|5.35|5.35||5.4|5.4|5.5|5.55|5.55|5.55|5.6|5.55|5.45|5.35|5.4|5.35|5.6|5.4|5.55|5.35|5.3|5.15|5.15|5.15|5.1|5.25|5.25|5.25|5.2|5.1|5.3|5.3|5.6|5.5|5.5|5.55|5.5|5.5|5.5|5.45|5.3|5|5.55|5.55|5.5|5.4||5.45|5.4|5.45|5.5|5.75|5.45|5.3|5.4|5.55|5.55|5.6|5.75|5.85|5.75|5.6|5.5|5.4|5.5|5.45|5.55|5.4|5.7|5.65|5.55|5.6|5.7||5.8|5.55|5.5|5.75|5.75|5.5|5.35|5.2|5.05|5.35|5.15|5.1|5.15|5.15|5.15|5.1|5|4.85|5|4.9|4.95|4.95|4.875|4.8|4.75|4.85|5.05|5.1|5.1|4.95|4.95|4.95|4.75|4.85|4.8|4.85|4.95|4.7|4.75|4.9||5.05|4.9|5.15|5.15|5.2|5.3|5.2|5.35|5.45|5.5|5.65|5.7|5.7|5.85|5.95|5.9|5.7|5.6|5.45|5.3|5.35|5.55|5.7|5.8|5.4|5.5|5.4|5.4||5.4|5.35|5.1|5.25|5.25|5.3|5.45|5.25|5.05|5.4|5.7|5.9|6.2|6.4|6.5|6.5|6.7
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|8.04|8.24|8.2|8.26|8.04|8.05|8.11|7.65||7.73|7.78|7.55|7.53||7.09|6.52|7.92|8.2|8.18|8.62|8.78|8.8|8.95|9.12|8.93|9.08|8.92||9.53|9.45|9.18|9.26|9.04|9.04|9.07|9.11||9.05|9.3|9.18|9.19|9.2|9.02|8.78|9.01|9.38|8.86|9.2|9.03|9.25|9.17|8.96|9.15|9|9|9.48|9.75|9.05|8.89|8.59|8.11|7.91|8.18|7.99|7.98|8.03|7.85|8.18|8.5|8.5|8.85|8.7|8.83|8.68|8.88|8.64|9|8.9|9|8.85|9.25|9.15|9.05|9.15|9.05|8.6|8.45|8.45|8.75|8.65|8.85|8.85|8.95|8.75||8.6|8.8|8.8|8.85|8.65|8.4|8.35|8.5|8.8|8.95|8.8|8.95|9.5|9.25|9.05|8.95|8.45|7.85|7.95|8.3|7.95|7.6|7.8|8.15|8.3|8.65|8.5|8.65|8.85|9|9|9.15|9.1|8.95|9.35|9.2|9.1|9.32|9.5|9.45|9.3|9.2||9.5|9.26|9.45|9.5|9.3|9.15|9.45|8.75|8.8|8.55|9|8.85|8.75|8.85|8.8|8.7|8.8|8.95|8.7|9|9.05|8.96|9.1|9.05|9.2|9.2||9.3|9.3|9.4|9.75|9.7|9.65|9.45|8.95|8.3|9.05|9.8|9.23|9.85|9.7|9.6|9.3|9.4|9.3|9.2|9.45|9.5|9.35|9.25|9.55|9.45|9.3|9.4|9.62|9.3|11|10.25|10.25|10|10.35|10.2|10.2|10.26|10.2|10.35|10.95||10.85|10.8|10.82|10.5|10.95|11.18|11.15|11.3|11.3|11.25|12.1|11.4|12.15|11.6|11.45|11.05|11.2|11.2|11|10.75|11.35|11.55|12.05|11.65|11.55|11.65|11.6|11.65||11.4|11.4|11.1|11.15|11.3|11.3|11.41|11.3|11|11.1|11.95|12.05|11.65|11.65|11.55|11.9|12.05
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|58.03|60.13|60.06|63.21|62.16|59.22|62.23|58.52||63.91|59.43|54.04|56.63||55.09|62.72|67.2|70.63|76.09|86.66|93.8|93.1|88.9|88.97|83.02|88.06|80.22||91.21|93.17|91.49|92.26|93.8|91.49|91.28|87.15||86.31|85.96|90.3|87.99|81.97|77|80.92|78.12|84.42|82.46|84.14|82.11|80.22|81.9|77.84|78.82|75.88|82.46|77.63|79.03|80.15|77.21|83.58|84|88.83|87.15|80.5|79.24|78.96|79.73|87.08|88.83|93.45|101.15|95.9|94.15|96.88|107.31|106.54|111.58|109.9|109.34|105.49|105.28|100.66|99.82|98|94.92|90.79|90.3|85.12|84.7|82.6|79.45|84.98|92.75|83.72||81.34|76.44|74.83|74.55|70.63|70.91|74.34|75.18|10.21|10.69|10.27|10.1|10.35|11.4|11.41|11.29|11.84|11.78|11.83|12.49|13.58|13.01|13.5|15.06|14.63|12.69|13.58|19.86|9.12|8.76|8.67|8.66|8.67|8.99|9.1|9.14|9.38|8.38|8.59|9|8.92|9.08||9.05|9.25|9.05|8.57|9.29|9.58|9.88|10.58|10.87|10.97|11.12|11.88|10.99|10.69|10.26|10.2|9.87|9.63|9.79|9.9|9.78|9.87|9.85|9.8|9.76|9.14||9.15|9.1|8.8|8.77|9.35|9.09|9.86|11.47|11.38|11.95|11.2|11|9.87|9.73|9.6|9.69|10.15|9.66|9.04|8.95|8.69|8.62|8.5|8.96|8.83|8.79|9.1|8.45|8.68|9.03|9.24|9.61|9.36|8.12|8.6|9.49|8.85|8.59|8.64|9.55||10.6|11.22|10.97|11.99|13.22|14.57|14.87|15.11|14.89|14.82|15.17|16.4|16.02|15.9|16.3|17|17.07|17.71|17.84|18.21|19.4|19.63|20.55|21|19.88|19.76|19.32|18.97||18.24|17.95|18|18.17|17|16.45|16.49|16.02|16.72|16.95|16.6|16.22|15.71|16.28|17.21|18.62|
03013|21030|/equities/invacare-corp|R2000VALUE|4.77|4.82|4.97|4.83|4.5|4.55|4.31|4.21||4.1|3.96|3.8|3.45||3.16|3.47|4.07|4.06|4.37|4.77|5|5.25|5|5.05|4.84|4.67|5.1||5.4|5.54|5.44|5.57|5.48|5.56|6.3|6.15||5.71|5.65|5.68|6.02|6.32|6.66|7.08|7.25|7.5|7.03|7.65|10.41|13.73|13.15|12.94|13.26|13.39|13.58|13.04|13.08|13.59|14.01|14.12|14.4|14.65|14.56|14.21|13.92|14.1|14.05|13.98|14.2|13.92|14.3|14.6|14.29|14.65|14.64|14.4|14.6|14.5|14.45|14.8|15.05|15.45|15.6|15.9|16.4|16.35|16.15|16.5|16.1|16.2|16|16.15|15.65|15.25||15.35|15.35|15.2|15.25|15.25|15.8|16.15|15.85|15.95|15.75|15.75|15.6|16.35|16.55|16.75|16.55|16.35|17.45|18.1|17.95|18.05|17.9|17.7|17.5|17.6|17.45|17.45|17.25|17.65|17.6|18|17.55|17.65|17.25|17.3|17.5|17.95|18.15|18.2|18.1|18.65|18.7||18.7|18.55|18.95|19|19.35|19|19.2|19.45|19.4|19.55|19.55|19.45|19.65|19.3|18.95|18.65|18.35|18.05|18.1|17.95|17.65|17.4|16.55|16.8|16.5|16.1||16.25|16.35|16.5|17|17.15|17.35|17.15|17.1|17.35|17.35|17.7|17.55|17.25|16.35|18.7|18.8|19.05|18.7|18.25|18.5|18.75|18.75|18.8|19|18.9|18.75|18.75|18.7|18.8|18.6|18.35|18.15|17.7|17.8|17.5|17.4|16.95|16.55|16.8|17.3||17.25|17.3|17.75|17.35|17.55|17.95|17.45|17.35|17.6|18.1|18.2|18.35|18.6|17.95|17.8|17.9|17.6|17.3|17.25|16.9|17.2|17.9|17.9|17.85|18.15|18.3|18.3|18.05||18.25|18.35|18.45|18.25|18.55|18.6|17.5|17.5|17.9|17.95|17.95|18.35|18.6|18.05|17.9|17.95|18.05
03014|102927|/equities/vital-thera|R2000VALUE|10.4|10.6|10.4|8.88|9.8|7.99|8.4|7.2||7.64|7.26|7.68|8.33||7.64|8.2|8.68|8.4|8|10.46|10|10.94|10.3|10.9|11.22|12|12.04||12.53|12.48|12.8|12.4|12.12|11.72|11.98|12||12|11.8|12.8|12.76|12.66|12.63|12.8|13.1|13.4|13.4|14.28|14.8|13.2|12.42|12.48|12.87|12.48|12.8|13.14|13.12|12.64|11.04|12.32|12|12.14|13.14|12.72|12.76|13.2|13.2|12.6|13.2|13.6|14.36|13|10.04|11.2|11.46|11.22|11.2|11.6|12.55|12|13.04|13.6|15|10.41|14.4|16.4|18.8|22|278|274|292|304|320|324||328|350|344|328|342|334|340|352|370|358|362|342|354|370|384|368|342|358|360|360|332|324|320|314|314|336|340|338|346|340|336|314|316|318|300|300|306|338|308|290|278|282||286|270|252|242|246|246|250|234|234|232|234|234|232|228|216|210|204|196|216|194|196|200|204|214|220|226||244|250|242|254|260|244|242|228|236|230|226|224|222|222|228|216|222|218|218|224|230|220|220|228|224|232|236|240|232|238|236|246|238|232|240|256|254|266|282|274||266|270|258|234|232|236|236|240|236|222|216|240|228|234|232|220|220|206|202|216|214|222|210|214|190|194|198|200||198|202|204|196|206|216|222|220|230|230|238|238|262|260|250|248|242
03015|30798|/equities/ibio-inc|R2000VALUE|0.85|0.81|0.828|0.825|0.79|0.7799|0.741|0.76|0.753|0.641|0.622|0.65|0.7||0.6|0.542|0.621|0.641|0.65|0.66|0.65|0.681|0.7|0.681|0.69|0.73|0.8||0.78|0.781|0.781|0.798|0.85|0.82|0.8|0.79||0.785|0.81|0.8199|0.71|0.7434|0.79|0.76|0.79|0.76|0.74|0.76|0.798|0.7886|0.78|0.76|0.7659|0.73|0.76|0.79|0.8081|0.791|0.79|0.8046|0.8301|0.845|0.88|0.87|0.84|0.8415|0.85|0.8436|0.8655|0.9306|0.97|1.08|0.9361|0.88|0.8452|0.84|0.88|0.852|0.89|0.89|0.84|0.82|0.852|0.9|0.9|0.9|0.8835|0.9|0.811|0.821|0.805|0.85|0.81|0.8299|0.83|0.81|0.7394|0.7|0.71|0.71|0.6801|0.72|0.73|0.695|0.695|0.651|0.72|0.66|0.66|0.7158|0.75|0.7678|0.79|0.8167|0.83|0.85|0.8268|0.83|0.8307|0.8387|0.861|0.895|0.841|0.84|0.8665|0.8334|0.84|0.89|0.8|0.8609|0.82|0.8304|0.851|0.9009|0.95|0.9115|0.9||0.8881|0.89|0.8644|0.8225|0.9|0.86|0.8787|0.93|1.07|1.08|1.14|1.2|1.17|1.17|1.19|1.36|1.66|1.45|1.5|1.595|1.5|1.439|1.35|1.401|1.5|1.55||1.6|1.65|1.518|1.545|1.6|1.455|1.575|1.5|1.59|1.6|1.503|1.599|1.515|1.515|1.54|1.55|1.609|1.685|1.7|1.7|1.65|1.645|1.65|1.66|1.6|1.7|1.8|1.77|1.616|1.8|1.89|1.96|2.05|2.09|2|2.145|2.13|2.143|2.05|2.15||2.35|2.415|2.289|2.051|2.12|2.2|2.334|2.54|2.5|2.4|2.513|2.626|2.795|2.91|2.8|3.15|2.5|2.7|2.25|2|2|1.924|2.06|1.94|1.82|1.9|1.8|1.901||1.93|2|1.96|1.921|2.009|2.13|2.05|1.995|2.28|2.39|1.801|1.683|1.7|1.759|1.802|1.81|1.818
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|9|8.93|9.13|9.12|8.99|8.76|8.92|8.8||8.93|9|8.75|8.95||8.93|9.02|8.99|9|9|8.97|8.95|9|9.04|8.95|8.98|9.01|8.8||9.1|9|9.1|9.15|9.1|9.1|9.1|9.1||8.9|8.79|8.94|9.02|9.01|9.06|9.11|9|9.01|9|8.92|8.85|8.86|9.07|8.99|8.99|8.98|9.17|8.95|8.86|9.04|8.94|9|9.04|9.01|9.13|8.91|9.03|9.06|9|8.92|9.02|8.92|9.02|8.95|9.01|8.85|9|9|8.89|8.94|8.97|8.99|8.97|8.97|9.07|8.95|8.84|9|8.83|8.75|8.75|8.75|8.68|8.59|8.52|8.6||8.41|8.5|8.42|8.36|8.55|8.39|8.46|8.58|8.55|8.53|8.4|8.32|8.29|8.58|8.26|8.34|8.54|8.4|8.35|8.2|8.3|8.3|8.35|8.7|8.36|8.4|8.37|8.4|8.4|8.35|8.33|8.43|8.4|8.49|8.37|8.37|8.29|8.42|8.5|8.59|8.65|8.67||8.52|8.48|8.63|8.36|8.5|8.34|8.42|8.26|8.22|8.26|8.5|8.26|8.14|8.01|7.86|7.85|7.79|8.01|8|7.95|7.93|7.97|8|7.94|7.88|7.9||7.89|8.05|7.95|7.95|7.99|7.85|7.7|7.59|7.56|7.76|7.8|7.76|7.76|7.96|7.84|7.76|7.8|7.8|7.66|7.66|7.65|7.74|7.84|7.95|8|7.97|8.03|8.1|8.29|8.11|8.07|8.18|7.85|8.01|8.26|8.43|8.28|8.26|8.11|8.11||7.95|7.7|8.06|8|8|8.05|8|8.15|7.86|7.75|7.72|8|8.46|8.3|8.49|8.9|8.67|8.57|8.47|8.44|8.1|8.21|8.4|8.56|8.74|8.85|8.94|9||8.93|8.81|8.83|8.62|8.33|8.46|8.47|8.52|8.75|8.69|8.63|8.45|8.54|8.48|8.3|8.37|8.33
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|7|7|6.7543|7.35|6.37|6.16|6.2293|5.3508||5.3935|5.67|5.25|5.46||5.81|6.79|7.49|7.84|7.98|8.4|8.54|8.61|8.89|8.82|8.82|9.31|9.31||9.87|10.22|10.01|9.94|10.29|9.8|10.36|10.36||9.8|9.66|10.5|10.15|9.73|10.36|10.5|10.99|11.55|11.34|12.18|11.06|11.69|11.76|11.83|10.92|10.5|11.55|11.27|11.13|12.11|11.55|11.9|13.3|12.39|12.88|11.9|11.83|11.2|10.78|11.76|12.39|11.76|17.22|9.8|9.87|10.64|10.99|11.06|10.78|11.83|12.88|12.46|14.7|155.26|156.8|153.58|168.56|176.05|171.78|172.34|152.67|157.5|154.56|161|161.56|166.81||162.19|143.15|141.4|139.72|136.78|139.79|135.1|133.42|129.85|129.01|128.45|127.26|126.07|124.11|126.35|123.9|119.14|122.605|116.2|115.5|121.31|119.28|114.24|112.77|122.64|127.82|122.92|129.57|125.3|116.97|107.38|107.52|107.03|103.81|105.35|106.19|104.93|106.47|105.98|108.64|106.54|109.06||109.13|107.1|110.6|110.53|118.44|118.23|120.89|130.13|134.12|134.05|133|135.31|135.66|135.45|130.06|129.36|135.59|134.12|141.12|141.54|136.99|141.89|142.03|146.16|141.19|139.02||136.57|131.95|135.1|136.5|132.86|128.73|129.01|118.58|119.21|121.87|121.03|121.8|120.61|124.25|120.33|118.72|120.05|120.4|118.86|122.43|120.68|120.96|120.26|121.87|119.56|116.97|115.57|121.45|119|123.06|126.42|130.55|129.71|132.3|126.21|128.31|130.55|123.06|122.85|124.67||118.65|120.19|126.07|136.15|137.13|134.61|139.02|137.9|142.45|143.64|145.04|142.1|150.85|150.22|153.37|152.39|152.25|162.75|159.88|107.1|111.51|115.64|113.75|119|108.29|108.29|116.97|109.69||107.8|104.58|98.28|99.7563|101.01|103.74|101.5|105.21|98.56|98.98|100.94|106.47|110.25|102.83|100.66|98.91|97.4512
03020|15609|/equities/bassett-furniture|R2000VALUE|21.25|21.52|21.56|21.58|21.08|20.63|20.9|19.95||20.8|20.26|20.2|19.5||20.17|19.99|19.94|20.18|19.85|19.73|19.62|19.85|20.18|20.63|20.41|20.07|19.63||20.88|21.23|20.6|21.04|19.94|19.85|20.34|19.99||19.65|19.65|19.66|19.7|19.24|19.72|19.72|19.71|19.82|19.8|20|20.09|20.05|20.56|19.83|20.94|19.63|19.32|19.85|19.86|20.33|19.8|19.68|20.16|20.61|21.31|20.7|20.99|21.61|21.5|21.61|21.5|21.37|21.35|20.99|20.93|20.96|21.18|20.05|21|20.35|20.4|20.35|21.2|21.2|20.95|21.1|22.45|21.3|21.3|21.52|22.15|22.9|22.35|22.7|22.65|23.4||23.8|22.7|23.25|23.6|24.05|24.2|24.7|23.9|23.73|23.2|23.25|23.6|23.5|23.35|23.3|23.2|23.65|23.65|24.05|23.85|23.1|24.3|25.05|25.1|24.05|24.9|24.65|25.2|25.9|26.1|26.3|26.5|26.35|26.15|26.15|26.5|27.05|27.05|27.6|27.65|27.55|27.95||27.7|27.3|27.7|26.75|27.95|27.4|27.3|27.6|27.9|27.85|26.85|27.15|27|27.8|28.3|28.35|28.75|28.35|28.35|28.25|27.9|27.9|27.7|28|27.8|28.05||28.35|28.45|28.4|28.35|28.15|28.1|28|27.7|27.95|28.05|27.8|28.65|27.7|28.05|28.4|28.35|29|28.85|29|29.35|29.25|29.1|29.4|29.45|29.15|29.1|29.3|29.35|29.4|29.4|29.2|29.5|29.3|29.25|29.5|29.75|30.3|30.05|30|30.35||31.5|32.4|33|32.5|33.25|33.05|33.45|33.9|33.4|33.1|33.7|33.75|33.55|33.55|33.4|33.05|33|31.5|32.5|32.4|32.8|33|33.6|34.25|33.3|34.15|33.6|33.9||33.4|32.75|31.7|32.2|32|32.5|32.9|32.35|31.9|33.25|33.8|34.1|34.95|34.8|35.75|35.85|36.4
03021|1072329|/equities/lazydays|R2000VALUE|6.49|6.63|6.78|6.02|5.85|5.78|5.96|5.52||5.55|5.22|5.33|5.11||4.7|4.8|5.04|5.22|5.4|5.88|5.49|5.15|5.03|5.38|5.5|5.28|5.4||5.16|5.43|5.33|5.71|5.04|5.06|4.89|5.04||5.34|5.1|4.9|5.1|5.09|5.5|5.53|5|4.95|5.5|5.85|5.9|5.67|6.2|6.14|6|6.01|6.17|6.5|6.66|6.92|6.98|6.93|6.95|7|6.86|6.91|6.98|6.96|7.22|7.02|7.23|7.22|7.21|7.53|7.44|7.6|7.55|7.52|7.51|7.65|7.48|7.32|8.16|8|8.05|8.04|8.24|7.99|8.04|8.35|8.01|7.65|7.55|7.69|7.71|7.74||7.81|7.78|7.78|7.9|8.02|7.97|7.88|7.81|8.04|8.23|8.25|8.12|8.38|8.55|8.14|8.35|8.45|8.7|9|8.83|8.83|8.76|8.91|8.93|9.14||8.8|8.95|9.12|9.13|9.25|9.16|9.42|9.03|9.26|9.42|9.23|8.82|8.95|8.85|8.74|8.8||8.6|8.77|8.54|8.37|8.6|8.34|8.74|8.08|8.35|7.51|7.29|7.94|8.2|8.6|8.78|8.95|8.75|8.75|8.87|8.95|9|8.9|9.04|9.3|9.16|9.18||9.32|9.2|9.44|8.8|8.67|8.73|8.75|8.77|8.68|8.96|9.1|9|9.15|9.55|9.75|9.86|9.92|9.94|9.99|9.6|9.45|9.37|9.45|9.6|9.25|9.27|10.02|10.08|10|10.3|10.35|10.5|10.3|10|9.93|9.97|10.01|9.84|10.06|9.9||9.97|10.1|10.25|10.4|10.35|10.45|10.95|10.98|11.45|10.05||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|3.29|3.21|3.4|3.36|3.17|2.95|3.02|2.87||3.05|2.77|2.28|2.5||2.35|2.55|2.65|2.66|2.82|2.84|2.95|3.25|3.16|3.37|3.45|3.21|3.44||3.89|4.03|3.6|3.83|3.67|3.78|4.01|4.24||3.93|4.2|4.33|4.11|3.93|4.19|4.68|5.51|5.8|4.9|4.55|4.55|4.6|4.05|3.99|3.94|4.2|4.01|4.1|4.3|4.32|4.42|5.18|4.75|4.72|5.08|4.78|4.57|4.67|4.7|4.85|5.18|5.2|5.37|5.35|5.55|5.58|5.92|6|6|5.68|5.93|6.16|6.07|6.35|6.09|6.02|6.21|6.09|6.67|6.54|6.41|6.59|6.35|6.46|6.84|6.9||7.01|6.87|6.73|6.79|6.46|6.5|6.55|6.5|6.32|6.21|6.47|6.27|5.98|6.39|6.4|6.54|6.65|6.43|6.19|6.25|6.64|6.61|6.9|6.44|6.8|7.27|7.38|7.12|7.15|7.36|7.5|7.38|7.21|7.42|7.47|7.67|7.47|7.34|7.67|7.4|7.22|7.25||6.98|6.83|7|6.76|7.08|7.02|6.59|6.84|6.85|7.15|7.07|7.67|7.85|7.28|7.17|7.02|7.06|7.2|7.43|7.55|7.4|7.63|7.44|7.6|7.56|7.55||7.4|7.54|7.05|7.39|7.63|7.94|8.09|8.45|8.28|8.3|8.15|8.59|8.79|8.85|8.94|8.77|8.96|9.16|8.96|9.39|9.05|8.91|9.33|9.71|9.78|9.8|10|10.01|10.26|10.66|10.33|10.25|9.83|10.03|10.38|10.77|10.83|10.89|11.06|11.13||10.68|10.94|11.07|11.29|11.27|11.32|11.29|11.35|11.96|11|11.3|11.36|11.35|11.43|11.43|10.95|11.03|10.52|10.96|10.7|11.07|10.97|10.86|11.2|11.11|11.09|10.95|11.11||10.66|10.95|10.91|10.49|10.27|10.76|11|10.35|10.63|11.26|11.82|12.2|12.03|11.92|12.13|12.03|12.29
03023|16478|/equities/kvh-industries|R2000VALUE|11.04|10.79|10.8|10.96|10.74|10.69|10.35|10.23||10.62|10.43|9.85|9.57||9.45|10.02|9.86|10.13|9.98|10.17|10.42|10.94|10.91|11.14|11.1|11|11||11.45|11.42|11.25|11.12|10.85|11.3|11.32|11.11||11.27|11.11|10.96|11.14|11.08|11.1|11.08|11.25|11.48|11.1|11.25|11.06|11.68|11.89|12.35|12.5|11.75|11.72|12|12.69|12.31|12.59|12.62|12.71|12.73|12.77|12.76|12.5|12.57|12.3|12.87|12.33|12.41|12.5|12.62|12.61|12.87|13.18|13|13.15|12.9|12.85|13.2|12.05|12.05|11.9|12|11.85|11.8|11.95|11.85|11.95|12.15|12|12.18|12.3|12.36||12.29|12.45|12.2|12.35|12.45|12.55|12.45|12.65|12.55|12.7|12.7|12.47|12.85|12.6|12.7|12.85|12.9|12.81|12.8|12.6|12.85|12.6|12.35|12.45|12.26|12.55|12.15|12.55|13.2|12.45|12.6|12.45|12.5|12.9|12.8|13.25|13.2|13.4|13.5|13.4|13.75|13.6||14.15|13.6|13.2|12.5|12.75|12.65|12.35|12.1|12.05|11.55|11|11.15|11.1|11.27|11.2|11.15|11.3|11.3|11.35|11.4|11.3|11.25|11.2|11.15|11.26|11.14||11.25|11.25|11.2|11.25|11.15|11.25|11.2|11.25|11.2|11.22|11.35|11.3|11.3|11.2|10.9|10.48|10.55|10.3|10.53|10.65|10.75|10.8|10.8|10.55|10.85|10.6|10.75|10.9|10.9|10.7|10.7|10.65|10.7|10.15|10.35|10.25|10.35|10.2|10.15|10.35||10.35|10.3|10.5|10.3|10.25|10.65|10.9|10.9|10.85|10.55|10.35|10.4|10.35|10.4|10.4|10.5|10.4|10.45|10.5|10.2|10.15|10.5|10.5|10.4|10.3|9.15|9.95|10.2||10.05|10.2|9.8|10.1|10.4|10.25|10.75|10.7|10.3|11|11.35|11.1|11.4|11.15|11.5|11.7|11.8
03024|16124|/equities/republic-first|R2000VALUE|6.2|6.28|6.36|6.43|6.31|6.32|6.33|5.92||6.1|5.99|6.06|5.95||6.05|6.08|6.25|6.46|6.64|6.52|6.85|7.01|6.98|6.89|6.85|6.85|6.95||7.46|7.76|7.38|7.4|6.87|6.84|6.76|6.55||6.67|6.63|6.78|6.71|6.66|6.93|6.71|6.7|6.85|6.93|6.89|6.82|6.82|6.71|6.76|7.09|6.81|6.67|6.68|6.41|6.74|6.62|6.75|6.66|6.77|6.89|6.85|6.75|6.93|7.02|7.12|7.18|7|7.03|7.02|6.9|7.01|7.16|7.05|7.15|7.05|7.1|7.15|7.15|7.2|7.1|7.25|7.25|7.2|7.4|7.45|7.4|7.4|7.55|7.6|7.7|7.8||7.6|7.6|7.55|7.7|7.75|7.9|7.8|7.8|7.6|7.6|7.6|7.55|7.65|7.7|7.75|7.7|7.75|7.75|7.75|7.75|7.8|7.85|7.9|7.75|7.95|8.1|7.65|7.7|7.75|7.65|7.65|7.7|7.7|7.75|7.85|7.9|7.95|7.9|7.95|7.95|7.95|8.2||8|7.85|7.95|7.9|8.25|8.25|8.25|8.35|8.25|8.2|8.15|8.3|8.25|8.3|8.3|8.45|8.55|8.7|8.75|8.6|8.55|8.55|8.65|8.65|8.7|8.7||8.8|8.8|8.9|9|8.95|9.3|9.1|9.05|9.05|9.05|8.8|8.8|8.8|8.6|8.6|8.45|8.5|8.4|8.3|8.25|8.25|8.4|8.45|8.3|8.3|8|8.15|8.15|8.25|8.25|8.25|8.2|8.15|8.3|8.45|8.3|8.45|8.5|8.55|8.65||8.5|8.35|8.4|8.2|8.35|8.55|8.65|8.6|8.6|8.7|8.75|8.85|8.9|8.9|9|8.95|8.9|9|8.7|8.45|8.4|8.6|8.8|8.55|8.45|8.5|8.35|8.45||8.4|8.35|8.15|8.15|8.3|8.25|8.45|8.45|8.15|8.6|8.65|8.8|8.9|8.8|8.85|9.05|8.95
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|12.31|12.3|12.41|12.33|12.11|11.74|11.89|11.84||11.41|11.11|11.1|11.15||11.55|11.95|12.01|12.34|12.14|12.1|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|124.33|125.07|124.45|125.95|125.58|118.39|115.96|113.16||113.69|118|117|119.09||120.02|126.02|136.3|140.05|140.22|141.01|129|126|128.8|133.2|135.5|141.5|144.95||143.43|144.97|142.44|139.3|142.5|143.75|142.07|140.39||137.62|137.25|139.34|141.38|142.52|145.92|147.17|149.79|149.61|147|150.06|148.26|155|148.58|143.03|151.9|147.51|151.11|150|153.61|158.95|161.05|164.05|164.43|166.85|171.13|168.75|166.89|172.5|169.83|171|171.65|174.9|175.64|181.87|181|179.1|181.62|179|177|175.25|181|184.74|187.93|193.01|195.52|193.65|191.97|193.25|192.6|193.95|188.28|193.3|194.5|192.54|194.4|197.36||195|195.68|194.33|195.08|195.64|197.18|197.5|198.35|199|200.47|199.27|201.5|199.5|193.03|185|185.1|186.71|184.7|181.84|184.03|186.9|184.84|190.79|189.96|190.5|189.98|187|184.29|186|185.24|191.46|192.72|192|191.75|189.09|192.31|192.21|193.4|197.41|202.41|198|198.07||193.8|181.58|187.15|190.04|192|191.56|192.84|192.02|191.08|198|200.1|202.74|197.17|194.98|195.99|201.45|200.76|202.66|207.28|208.5|199.75|217.55|217.32|208.4|204.58|207.17||207.52|206.55|201.04|204.25|205.04|206.36|197.99|195.55|196|203.37|209.37|212.4|206.27|199.72|209.23|204.08|229|243.79|235|225.95|273.13|277.04|277.02|276.59|276.09|279.11|283.62|282.81|283.75|280.47|280.83|277.78|284.65|288.56|287.42|286.44|272.47|264.52|265.4|268.77||272.47|271.06|271.78|274.2|275.91|284.39|285.84|283.48|284.05|283.28|284.57|293.88|289.08|284.43|281.27|281.86|275.72|285.7|285.52|274.78|278.41|280.18|280.44|276.14|277.58|276.97|272.26|259.57||263.42|266.61|260.73|265.95|267.81|258.82|263.96|260.01|258.33|259.51|272.63|273.18|275.12|274.71|278.65|281.26|272.13
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|7.0779|7.0709||7.0568|7.0446||||||||7.0356|||7.0075|6.9653|||||7.0568|7.0216||7.0005|7.0114||||7.0356|7.0005||||7.0145|7.0145|||6.9857||7.0005|7.0004|||6.9934|||6.9583|6.9512|6.9372|6.9372|||6.9653||6.9653|||6.9653||||6.9794||6.9653|||||6.9301|||||||6.9653||6.9442||6.9442||6.9442|6.9323|6.9301|6.9301||6.9301||||||||||||6.916|||||9.87||||6.9301||6.902||||6.902|6.902|6.9231|6.902|6.902||6.909|6.8949|||6.9091|6.902|6.9156||6.909|6.909|6.8949||6.8738|6.8809|6.8598|6.8598|||||6.8387||||||||||||||||||9.74||9.75|9.75|||||9.72|9.72|9.72|9.72||9.72|9.73|9.72||9.72|9.71||||9.71||||||||||||9.72||||9.72|9.72||||||||||||9.73|||9.77|9.76|||9.71|9.71|9.7|9.71||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|9.81|9.9|10.08|10.28|9.89|9.51|9.73|9.75||9.38|9.51|9.45|9.47||9.61|9.46|9.18|9.25|9.51|9.59|9.79|10.14|10.28|10.83|10.58|10.74|10.69||11.26|11.09|11.23|11.07|11.02|11.16|11.81|11.62||11.48|10.98|10.86|11|11.29|11|11.38|11.15|11.46|11.45|11.75|12.83|13|13.13|13.21|13.74|13.28|13.44|13.41|13.67|13.66|13.56|13.66|14.23|14.34|14.5|14.4|14.33|14.33|14.17|14.33|14.4|14.26|14.15|14.04|14.2|14.3|14.63|14.25|14.4|13.9|14|14.15|14.65|14.65|14.6|14.55|14.35|14.75|14.9|15.35|15.55|15.5|15.7|15.85|15.5|15.85||16.15|16.25|16.2|16.3|16.3|16.25|16.25|16.25|16.1|16.05|15.9|15.95|16.15|15.55|15.6|15.5|15.65|15.95|15.3|14.55|14.7|14.5|14.45|14.5|14.6|14.85|14.65|14.7|14.95|14.95|15.15|14.95|15.05|15.1|14.8|14.8|14.95|13.9|15.05|15|15.05|15.05||14.95|14.9|14.95|14.85|15|14.85|15|13.45|13.25|13.3|13.05|12.95|13|13.1|13.1|12.9|13.15|13.15|13.3|13.05|12.85|12.7|12.8|12.8|12.5|12.45||12.5|12.1|11.75|11.8|11.7|11.9|11.75|11.95|11.9|12.25|12.05|11.8|11.9|11.25|10.85|10.3|10.45|10.5|10.3|10.65|10.6|10.6|10.6|10.7|10.75|10.75|10.95|10.85|10.9|10.9|11|11|11.3|11.45|11.35|11.25|11.4|11.05|11.05|11.15||11.25|11.25|11.15|11.25|11.45|11.5|11.95|12.05|12.1|11.95|12|12.25|12.5|12.65|12.75|12.7|12.7|12.95|12.55|12.7|12.75|13.3|12.9|12.9|12.9|12.85|12.8|12.85||12.85|12.9|12.75|12.85|12.65|12.55|12.7|12.6|12.25|12.65|12.45|12.4|12.8|12.85|12.95|13.25|13.3
03032|1061145|/equities/solid-biosciences|R2000VALUE|30.7|31.89|31.72|31.77|30.16|28.87|28.85|26.4||26.3|26.24|27.4|23.6||22.79|22.98|22.4|21.49|22.59|23.2|23.26|23.69|23.76|25.71|25.57|29.33|28.01||30.43|32.56|31.47|33.24|32.4|33.57|32.04|31.26||33.57|32.19|33.77|30.77|30.12|32.01|29.86|30.17|32.01|31.45|31.93|33|36.47|35.46|32.33|32.48|30.34|33.61|32|31.59|34.34|34.42|34.59|35.23|35.17|35.64|32.49|34.08|34.84|34.21|35.3|37.07|37.85|38.96|43.44|42.58|45.85|47.55|48.67|49.21|48.12|49.58|50.95|51.76|49.3|49.63|45|49.78|48.09|50.59|43.59|41.09|40.13|39.42|43.46|44.61|42.59||40.12|38.25|38.2|39.18|39.36|37.33|38.53|38.5|38.1|39.98|38.83|38.71|38.86|38.66|37.81|38.85|38.98|38.38|37.99|38.15|40.17|40.54|40.27|38.97|38.2|38.8|37.86|39.42|40.53|43.19|44.11|43.74|42.77|41.94|42.29|40.78|42.99|40.8|42.43|42.96|38.92|39.26||36.41|35.69|35|36.54|38.3|42.15|42.51|43.03|35.99|43.95|29.29|29.65|24.49|23.13|24.06|24.55|24.25|23.68|23.6|23.67|22.8|21.76|21.63|21.78|20.62|18.89||19.13|19.54|20.6|20.51|23.05|22.75|23.55|23.32|21.41|22.63|22.36|19.6|17.4|17.69|18.87|16.55|15.44|14.61|14.25|13.38|13.39|13.93|12.92|12.82|12.5|10.78|10.63|10.69|10.38|10.26|10.11|10.05|9.99|9.93|9.6|9.52|9.07|7.99|7.39|7.5||7.21|8.06|8.51|9.1|8.27|8.42|8.37|9.19|9.55|9.45|10.6|26.52|28.15|28.2|27.5|29.04|30.16|31.45|32.99|30.22|28.84|29.3|29.69|29.88|27.41|26.5|24.53|24.32||26.11|26.25|25.37|25.54|25.58|26.55|26.04|26.36|26.05|28.82|27.41|25.7|22.86|22.67|22.62|25.5|
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|27.4819|27.3407|27.4913|26.1831|24.9878|24.4137|23.9902|23.9055||23.8208|24.1878|24.3949|24.0278||24.4702|25.3737|24.9219|25.0914|24.8655|25.4678|24.8925|26.9746|27.112|26.8873|27.1682|27.1776|26.3441||26.4939|27.2244|27.1869|26.906|26.7468|26.8592|26.9809|26.7561||26.3909|26.0819|26.3441|26.2692|26.2785|26.3441|26.2785|26.2223|26.5782|26.7936|26.6906|26.4939|26.2223|28.01|28.29|28.33|28.28|28.52|28.38|28.62|28.39|28.66|29.7|29.88|30.08|30.38|29.88|30.41|30.51|30.41|30.86|30.76|30.79|30.83|31|31.57|32.03|32.74|31.43|31.6|31.32|31.4|31.38|31.47|31.33|31.99|31.98|32.29|32.11|32.54|31.98|32.3|33.39|33.83|34.65|34.69|35.87||35.08|35.14|35.8|35.4|35.56|34.86|34.75|34.49|33.89|33.66|33.06|32.8|33.4|34.17|34.43|34.6|33.67|33.52|34.11|33.57|34.01|33.74|33.14|32.71|33.93|34.57|35.04|34.67|35.44|34.57|34.9|34.68|35.45|35.85|36|36.16|36.91|37.22|35.91|36.53|34.16|32.99||32.5|30.5|31.44|32||32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|12.72|12.81|12.62|12.02|11.99|11.85|11.86|12.13||12.62|12.43|12.25|11.96||11.91|11.92|11.29|11.42|11.96|12.06|11.85|12.03|12.19|12.39|11.9|11.99|11.59||12.35|11.74|11.74|12.35|11.62|11.54|11.62|11.35||11.39|10.93|11.09|11.36|11.23|11.51|11.4|11.46|11.64|12.25|13.07|12.31|12.17|11.81|14.75|14.5|13.86|14.22|14.31|14.3|14.6|14.69|14.75|14.96|14.37|14.13|14.26|14.03|14.44|14.73|15.42|15.49|15.78|16.05|16.13|16.1|16.06|16.5|16.39|16.56|16.72|16.39|16.25|16.33|16.21|16.48|16.83|16.63|16.33|16.32|15.96|15.55|15.02|15|15.1|15.35|15.56||15.53|15.66|15.65|15.74|15.8|15.76|15.84|15.86|15.98|15.84|15.84|15.57|15.59|15.79|15.77|15.84|15.6|15.55|15.85|16.69|16.2|19.17|19.3|19.31|19.41|19.7|19.65|19.4|19.67|19.86|20.03|20|20.2|20.27|20.32|20.38|20.33|20.5|20.63|20.5|20.75|20.66||20.84|20.49|20.56|20.58|20.48|20.35|20.53|20.61|20.82|20.76|20.65|20.3|20.5|21.4|20.9|20.92|21.05|21.01|21.56|21.24|21|20.68|20.49|21.2|21.37|20.86||20.99|21.09|21.08|21.26|20.79|20.76|20.48|20.13|19.89|19.72|19.3|19.25|19.9|19.42|19.23|19.23|20|19.22|19.25|19.62|19.81|19.87|19.73|19.66|19.54|19.55|19.44|20.04|19.69|19.59|19.65|19.63|19.44|19.38|19.86|20|19.95|19.34|19.48|19.44||19.89|19.04|19.05|19.08|19.41|19.58|19.69|19.34|19.35|19.02|19.29|18.93|19.1|19.19|18.68|20.4|21.48|22.17|21.56|21.12|21.23|22.05|22.3|22.34|22.23|19.74|21.7|21.52||21.39|22.25|21.16|21.24|21.4|21.4|21.1|21.16|20.59|20.86|21.19|21.59|21.62|21.28|21.51|21.45|22.11
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|13.82|13.76|14.09|13.89|13.82|13.68|13.73|13.36||13.89|13.91|13.99|13.55||14.38|15|15.03|15.06|14.93|15.85|15.58|16.09|15.96|15.17|15.57|15.72|15.1||16.67|16.84|18.25|18.66|18.86|18.15|18.92|18.61||18.77|18.27|20.02|15.17|14.4|14.83|14.83|15.2|15.16|15.04|14.79|14.7|15.3|15.26|16|16.27|15.34|15.8|16.56|15.91|16.21|16.07|15.78|15.82|15.13|15.13|14.43|14.13|14.09|14.09|13.71|13.68|13.32|13.67|13.81|14.18|14.27|14.84|14.72|14.61|14.94|14.85|14.44|14.53|14.44|14.51|14.37|14.67|15.67|15.96|16.03|16.14|16.21|16.44|16.91|16.6|17.02||16.6|16.12|16.45|16.17|17.16|17.09|16.51|16.37|16.5|16.5|16.81|17.04|16.91|15.79|16.24|16.09|15.89|15.78|14.46|15.1|13.18|11|11.52|12.39|12.78|13.2|13.04|12.75|12.85|12.81|13.36|13.6|13.37|13.98|13.98|13.75|11.97|11.78|11.69|11.38|11.54|11.37||11.11|11.14|11.43|11.51|11.06|11.03|10.9|10.99|10.86|10.61|10.24|10.06|10.1|10.07|9.83|10.01|9.76|9.99|10.04|9.75|9.78|9.9|9.07|8.99|9.11|9.39||9.22|9.18|9.1|9.32|9.45|9.83|9.44|9.2|9.05|9.15|9.25|8.79|8.42|8.02|7.47|6.46|6.31|6.14|6.28|6.32|6.33|6.39|6.35|6.33|6.78|6.9|7.02|6.85|6.44|6.26|6.35|6.36|6.26|6.21|6.24|6.17|6.24|6.13|6.15|6.2||6.31|6.26|6.31|6.48|6.57|6.52|6.64|6.57|6.57|6.49|6.73|6.53|6.83|6.54|6.21|6.43|6.65|6.35|6.38|6.12|6.14|6.3|6.47|6.11|6.15|6.14|6.06|6.21||6.06|6.06|5.99|5.95|6.06|6.39|6.21|6.36|5.99|5.81|6.06|7.5|7.69|7.11|7.22|7.34|7.43
03037|989653|/equities/cogint-inc|R2000VALUE|4.2|4.29|4.41|4.24|4.29|3.75|3.71|3.55||3.62|3.55|3.25|3.27||3.15|3.23|3.47|3.56|3.49|3.76|3.66|3.74|3.77|3.84|3.9|3.9|3.58||3.55|3.55|3.46|3.55|3.56|3.6|3.63|3.5||3.45|3.4|3.6|3.64|3.7|3.69|3.5|3.26|3.33|2.57|2.59|2.62|2.64|2.51|2.41|2.39|2.37|2.42|2.35|2.37|2.37|2.38|2.4|2.36|2.35|2.39|2.32|2.27|2.3|2.36|2.4|2.4|2.4|2.36|2.19|2.06|2.05|2.15|2.1|2.15|2.175|2.1|2.15|2.05|2.15|2.15|2.05|2|2.1|2|2.1|2.25|2.25|2.45|2.4|2.4|2.45||2.35|2.3|2.25|2.25|2.25|2.25|2.35|2.4|2.4|2.35|2.3|2.35|2.45|2.4|2.35|2.25|2.3|2.4|2.4|2.35|2.5|2.4|2.35|2.3|2.3|2.3|2.25|2.25|2.25|2.35|2.35|2.3|2.3|2.35|2.45|2.35|2.35|2.45|2.5|2.55|2.55|2.6||2.55|2.45|2.6|2.5|2.65|2.95|3|2.9|2.9|2.85|2.85|2.9|3|2.95|2.95|2.95|2.95|3|2.85|2.8|2.8|2.8|2.8|2.8|2.85|2.75||2.8|2.85|2.85|2.6|2.8|2.7|2.6|2.65|2.4|2.5|2.35|2.55|2.95|2.95|2.75|2.75|2.7|2.75|2.75|2.75|2.8|2.65|2.6|2.65|2.6|2.65|2.75|2.8|2.8|3.5|2.75|2.5|2.3|2.25|2.4|2.45|2.5|2.35|2.35|2.65||2.6|2.65|2.65|3.3|3.4|3.4|3.3|3.5|3.55|3.6|3.05|3|3.1|3.2|2.95|2.85|2.75|2.95|2.65|2.6|2.7|2.8|3|3.05|2.9|3.15|3|3.15||3.1|3.35|3.15|3.1|3.45|3.4|3.65|3.55|3.45|3.6|3.65|3.6|3.9|3.9|4.1|4.35|4.25
03038|21142|/equities/startek-inc|R2000VALUE|7.57|7.31|7.05|7.05|7.05|6.8|6.54|6.5||6.83|6.6|6.61|6.51||6.42|6.36|6.37|6.24|6.09|6.19|6.37|6.54|6.38|6.35|6.4|6.47|6.57||6.51|6.8|6.48|6.5|6.26|6.33|6.42|6.11||6.06|6.25|6.3|6.38|6.22|6.17|5.9|5.65|6.02|6.17|6.06|6.12|6.08|6|5.75|5.35|5.5|5.65|5.55|5.67|5.77|5.65|5.85|6.01|6.19|6.28|6.15|5.93|6.03|6.08|6.17|6|6.48|6.65|6.72|6.53|6.41|6.64|6.47|6.48|6.62|6.48|6.34|6.57|6.37|6.48|5.75|5.75|5.46|5.44|5.93|5.94|5.94|6.32|5.93|5.84|6.03||6.22|6.17|6.32|6.23|6.3|6.25|6.3|6.42|6.55|6.52|6.69|6.74|6.85|6.86|7.03|6.96|7.11|6.95|7.96|8.02|7.8|7.61|7.69|7.56|7.67|7.64|7.53|7.39|6.82|6.8|6.86|6.65|6.6|6.65|6.9|6.89|6.7|6.62|6.64|6.56|6.49|6.65||6.54|6.29|6.25|6.45|6.85|6.75|6.66|6.54|6.53|6.54|6.62|6.45|6.43|6.4|6.43|6.51|6.51|6.65|6.76|6.67|6.8|6.8|6.83|6.84|6.75|6.86||6.85|6.85|6.83|6.85|6.77|6.88|6.78|6.48|6.3|6.97|7.02|6.82|8.15|8.22|8.25|8.17|8.35|8.46|8.8|9.18|9.72|9.51|9.68|9.61|9.72|9.74|9.65|9.41|9.35|9.22|9.27|9.3|9.25|9.13|9.17|9.2|9.3|9.52|9.5|9.79||9.8|9.9|9.95|10.04|9.94|10.01|10.1|10.15|10.45|10.55|11.36|11.1|11.23|11.22|11.25|11.15|11.14|11.03|11.08|10.69|10.85|10.98|10.98|10.86|11|10.97|10.87|11.15||11.1|11|11|10.95|11.21|11.12|11|11.24|11.39|11.73|12.05|12.5|12.73|12.86|12.95|13.15|13.55
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|16.04|16.24|16.03|16.13|16.12|16.09|16.19|16.46||16.62|16.25|15.88|15.93||16.15|16.46|16.77|17.06|17.18|17.29|17.9|18.37|18.36|18.56|18.34|18.77|18.58||19.21|19.5|19.19|19.29|18.5|19.1|19.14|19.06||18.97|18.98|19.01|18.94|19.08|19.05|19.29|18.6|19.01|18.72|18.5|17.56|18.39|18.95|19.77|20.37|20.47|20.54|20.2|20.21|20.18|20.07|20.09|20.35|20.34|20.19|20.13|20.13|20.07|20.12|20.53|20.31|20.95|20.77|21.06|20.81|21.93|22.43|21.61|21.69|21.54|20.84|21.42|20.84|20.85|20.47|20.1|20.92|20.58|20.08|19.94|20.33|20.87|20.75|20.71|20.98|20.72||20.75|20.89|20.81|20.59|20.72|20.76|20.99|21.17|21.05|21.19|21.12|21.17|21.1|21.2|20.84|20.82|20.89|20.89|20.83|21.23|21.07|21|20.76|20.68|20.22|20.53|20.1|19.95|19.93|20.23|20.26|20.24|20.21|20.24|20.04|19.89|19.78|19.6|19.43|19.53|19.59|19.72||19.75|19.6|19.48|19.56|19.83|19.9|20.21|20.38|20.37|20.84|20.58|20.8|20.74|20.83|20.66|20.66|20.45|20.38|20.33|20.09|20.26|20.43|20.75|21.19|20.77|20.79||20.8|20.88|21|21.1|21.31|21.12|20.97|20.91|20.47|20.49|20.28|19.96|19.61|19.48|19.08|18.84|18.95|19.02|18.87|19.05|19.15|19.25|19.4|19.53|19.27|19.08|19.04|18.98|19.01|18.48|18.45|18.27|18.16|18|17.89|18.19|18.86|18.45|18.67|19.09||19.36|19.13|19.29|19.58|19.73|19.71|20|20.04|19.94|19.82|19.98|20.03|20.1|20|19.95|19.31|19.03|19.94|19.61|19.48|19.55|19.49|19.53|19.47|19.65|19|18.41|18.68||18.64|18.67|18.19|18.34|18.77|18.94|19.47|18.84|17.94|18.94|19.23|19.29|19.33|19.34|19.68|19.69|19.41
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|37.93|37.8|38.45|38.04|36.09|36.52|35.52|34.85||33.59|34.56|35.68|35.67||35.35|35.44|33.84|34.22|34.89|33.89|34.14|33.25|34.11|35.95|40.51|41.35|41.53||42.25|43.19|41.65|41.7|41.63|42.3|43.36|42.51||42.36|42.93|43.6|43.42|44.07|45.14|45.92|45.46|45.68|44.19|44.45|42.42|41.3|39.55|38.92|38.71|38.85|38.5|38.64|38.04|38.29|38.75|39.3|39.46|40.75|41.42|41.59|41|41.83|42.26|43.84|44.21|42.98|43.22|42.95|42.15|41.66|42.96|40|39.4|39.2|40.8|39.9|39.45|38.25|38.75|37.75|37.65|36.9|37.7|36.8|36.6|37.45|36.7|37.35|37.05|37.7||36.95|37.2|37.7|38|38.45|37.9|37.95|37.7|37.75|37.25|37|37.4|37.8|38.15|39.2|38.7|37.1|35.6|35.45|35.65|36.75|36.25|37.35|37.8|37.9|38.65|38.38|38.05|38.85|39.2|40.05|39.9|40.1|41.15|41.6|41.45|40.5|40.05|39.75|40.2|42|39.05||38.95|37.85|38.35|38.7|39.7|41.15|40.1|38.75|38.05|38.55|38.5|38.5|38.65|38.65|38|38.2|38.3|38.3|38.6|38.5|38.4|38.5|39.05|38.75|38.55|39.05||39.45|38.7|38.2|38.45|38.75|38.45|38|37|36.95|36.95|37.35|37.3|37.3|37.4|37|36.3|36.5|36.75|36.2|36.4|36.6|36.25|35.6|36.65|36.6|36.1|36.3|35.75|36.75|36.4|37.3|37.5|36.6|37.3|36.8|37|35.05|37.3|36.65|37.05||36.25|35.05|37.05|36.3|36.55|36.4|37.1|37.05|37.3|36.45|36.3|36.1|35.6|37.4|37.4|37.8|36.25|35.7|35.9|35.15|34.5|35.65|35.65|35.1|34.95|34.5|34|33.95||33.75|34.5|34.3|34.6|34.85|34.6|35|34.85|34.65|36|36.55|34.65|35.3|35.15|35.35|35.85|36.4
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||9.8|9.77|9.77|9.77|9.79|9.79|9.78||9.78|9.73|9.72|9.72|||9.7299|9.72|9.75|9.69|9.73||9.75|9.75|9.74||9.71|9.73||||9.75|9.71|9.7|9.69|9.7||||9.66||9.75||9.7|9.64|9.6|9.56||9.6|9.65|9.56|9.56||||9.6|||||||9.56|9.6|||||9.6|||||||9.6||||9.6||9.59|9.6|9.55|9.6|9.56|||9.6|9.6||9.6|9.63|9.6|9.6||9.6|9.6|9.63|9.6|9.6|9.63|9.58|9.6|||||9.6|9.56|9.58||||9.6||9.57|9.58|||9.61||9.65|||||||9.58|9.6||9.6|9.63||9.6||9.6||9.6|9.6|9.65||9.98|10|10.01|10.01|10.02|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.45|2.58|2.75|2.69|2.73|2.48|2.14|2.1||2.25|2.19|2.15|2.1||2.2|2.3|2.48|2.2|2.19|2.3|2.49|2.6|2.82|2.89|2.99|3|3||3.1|3.61|3.47|3.49|3.5|3.46|3.84|3.9||3.95|3.86|3.71|3.95|3.96|4.11|4.14|4.4|4.62|4.69|4.65|5|4.94|5.02|5.4|5.35|5.37|5.41|5.36|5.32|5.38|5.3|5.23|5.15|4.69|5.21|5.31|5.45|5.21|5.16|5.23|5.03|5.15|5.04|5.14|5.15|4.98|5.19|4.99|4.7|4.7|4.69|4.95|4.65|4.72|4.46|4.29|4.22|4.45|4.42|4.41|4.49|4.45|4.37|4.5|4.37|4.45||4.58|4.56|4.54|4.47|4.49|4.7|4.75|4.54|4.56|4.6|4.5|4.53|4.54|4.56|4.49|4.45|4.51|4.54|4.55|4.35|4.28|4.3|4.3|4.1|4.25|4.27|4.27|3.8|3.52|3.57|3.58|3.89|4.02|4.5|4.78|5|5.05|5.31|5.31|5.7|5.67|5.71||5.71|5.97|5.98|5.98|6|6|6.05|6.03|6.16|6.09|6.09|6.01|6.11|6.11|6.14|6.13|6.07|6.07|5.96|6|5.96|5.95|6.08|6.04|6.06|6.03||6.09|6.05|5.97|6.16|6.1|6.05|6.13|6.02|6.01|6.05|6.11|6.04|5.9|6.01|6|6.13|6.13|5.99|6.01|6.08|6.02|6.01|6|6.07|6.2|6.07|6.07|6.03|6.16|6.15|6.1|6.03|5.83|5.94|5.93|6|5.92|5.96|6.04|6.07||6.36|6.31|6.37|6.53|6.6|6.64|6.54|6.7|6.83|6.89|6.86|6.9|6.86|6.47|6.28|6.1|6.01|6.12|6.15|6.08|6.1|6.15|6.15|6.01|6.08|6.15|6.12|6.19||5.86|6.01|5.9|5.48|5.34|5.34|5.35|5.27|5.21|4.96|4.96|4.88|4.83|4.9|5.18|5.5|5.52
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|15.47|15.32|15.4|15.65|15.11|15.01|14.76|14.41||15.06|14.71|14.53|14.19||14.02|14.84|14.76|14.91|15.04|15.22|15.27|15.84|16.17|16.16|16.47|16.79|16.27||17.03|16.93|17.28|17.02|16.51|16.69|17.28|17.14||16.72|16.72|17.58|17.9|18.34|18.79|19.03|20.48|19.46|20.38|21.13|18.35|19.98|19.63|19.94|20.43|19.54|19.46|19.22|19.03|19.12|18.96|19.18|19.52|19.36|19.85|20.38|20.56|21.33|21.2|22.27|22.42|21.8|21.98|22.15|22.06|21.62|22.59|22.2|22.2|21.8|21.5|22.3|22.6|21.9|21.25|20.9|20.25|20.9|21.15|21.4|21.75|22.55|22.95|23.3|23.75|23.25||23.3|23|23.25|24.35|25.27|25|25.1|25.1|24.95|24.55|24.15|23.55|22.9|23.05|23.15|22.95|22.55|22.9|22.3|22|22|22.7|21.8|22.5|22.4|22.8|22.55|22.2|22.65|22|22.15|21.65|20.85|20.4|21|20.85|22.25|23.35|23.75|23.75|23.15|23.15||23.25|22.95|22.45|21.95|22.05|21.8|21.7|21.35|21.65|21.55|21.75|21.15|21|21.15|21.05|21.1|20.95|21.7|21.65|22|21.5|21.45|21.45|21.15|21.35|20.85||21.3|21.45|21.2|21.9|20.9|20.7|20.4|20.45|20.1|20.7|20.15|19.65|17.55|17.9|18.35|17.65|17.3|17.25|16.9|17.2|17.05|16.95|16.95|17.05|16.5|16.7|17.15|17.2|16.9|16.75|16.8|16.1|15.85|15.35|14.95|14.25|14.4|13.6|13.8|13.7||13.3|13.65|13.6|13.95|13.95|13.95|14.1|14.35|15.35|14.9|16.85|20|18.75|18.75|18|17.85|17.55|17.15|17|16.75|16.45|17.05|17.95|17.65|17.65|17.45|17.9|17.9||17.5|17.75|16.95|16.9|17.3|16.75|16.5|15.8|14.9|16.2|16.55|16.9|17.1|17.35|17.9|17.85|17.95
03047|20885|/equities/nl-industries-inc|R2000VALUE|4.16|4.03|3.95|3.85|3.68|3.51|3.49|3.43||3.46|3.09|3.14|3.2||3.13|3.52|3.46|3.43|3.19|3.53|3.6|3.89|3.43|3.33|3.81|3.93|4||4.29|4.28|4.35|4.52|4.31|4.71|5.01|4.94||4.47|4.5|4.95|4.84|4.9|5.14|5|4.73|5.3|4.85|5.33|5.3|5.64|5.72|5.29|5.34|5.4|5.53|5.22|5.16|5.59|5.63|5.78|5.65|5.94|6.13|6.07|6.47|6.35|6.34|6.33|6.68|6.55|6.55|6.71|6.65|6.29|5.99|5.95|6|6.3|6.4|6.4|6.95|6.92|6.8|6.8|6.85|6.85|7|6.95|7.4|7.45|7.55|7.6|7.7|7.85||8.1|8.25|8.25|8.25|8.1|8.1|7.8|7.7|7.6|7.7|7.45|7.6|7.89|8.15|8.3|8.3|8.7|9.05|9.1|8.85|8.65|8.85|8.7|8.55|8.45|8.45|8.45|8.5|8.4|8.55|8.7|8.4|8.4|8.6|8.7|8.9|8.85|9|9.3|9.45|9.1|9||8.65|8.65|8.55|8.75|8.75|8.9|9.35|9.05|9.2|9.2|9.3|9.45|9.5|9.95|9.55|9.7|9.9|9.65|9.8|9.65|9.05|9.35|9.35|9.45|9.85|9.6||9.5|9.85|9.6|9.3|9.6|9.6|7.55|7.26|7.4|7.45|7.35|7.35|7.55|7.75|7.5|7.5|7.65|7.7|7.65|7.85|8.18|8.25|8.2|8.25|8.01|8.55|8.55|8.55|8.35|8.15|8.1|8.2|8.2|8.05|7.95|7.8|8|7.6|7.75|7.85||7.75|7.75|8|8.4|8.15|8.35|8.1|8.35|8.25|8|8.15|8.4|8.45|8.85|8.6|8.15|8.1|7.85|8|7.95|8.05|8.55|8.8|8.3|8.35|8.35|8|8.4||8.05|9|8.25|8.85|9.9|9.85|10.35|10.55|10.25|12.3|13.05|13|13.25|13.55|13.85|14.05|14.05
03048|16857|/equities/prime-acquisition|R2000VALUE|9.91|9.87|9.9|9.86|9.85|9.85|9.83|9.84||9.87|9.8289|9.85|9.84||9.85|9.84|9.8159|9.85|9.78|9.83|9.8|9.83|9.84|9.77|9.78|9.81|9.86||9.88|9.82|9.83|9.83|9.84|9.83|9.8|9.8||9.8|9.79|9.79|9.77|9.78|9.8|9.77|9.75|9.73|9.73|9.77|9.79|9.79|9.75|9.74|9.71|9.71|9.71|9.7|9.68||||9.68|9.68||9.68|9.68||9.68|9.67|9.6899|9.67|9.68|9.68|9.69|9.69|9.72|9.69|9.69|9.69|9.7|9.7|9.7|9.7|9.66|9.66|9.6656|9.67|9.7|9.7011|9.71||9.7|9.72|9.7|9.7||9.7|9.7|9.7|9.68|9.71|9.74|9.75|9.7|9.67|9.6699|9.6699||9.67|9.6673|||||||||9.64||9.64|9.65|9.64||9.65|9.65|||9.62|9.61|9.62||9.63|9.59||9.61|9.61||||9.63|9.62|9.62||9.63|9.62|9.6|9.62|9.64||9.62|9.63|9.63|9.62|9.66||9.626|9.63|9.66|9.66|9.63|9.63|9.64|9.66|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|27.72|26.88|27.72|27.6|25.08|24.12|24.6|22.92||24.24|24.6|23.28|22.68||22.44|21.12|21.6|22.68|24.6|24.84|22.8|21.36|20.28|20.88|21.72|22.44|23.16||25.08|25.32|25.68|25.92|25.44|26.64|27.36|27.48||25.68|25.44|25.32|25.8|25.32|25.32|25.56|25.8|27.12|25.92|25.8|28.92|28.8|27.24|25.08|25.44|26.04|27.36|25.08|25.56|25.32|25.68|25.68|25.2|25.56|27.36|25.68|25.56|25.68|24.36|24.24|26.52|27|28.44|28.8|28.92|28.2|28.32|28.92|30.36|31.68|32.88|34.44|37.2|36.72|35.52|36.12|38.52|37.56|38.4|39|39|39.12|39|41.16|41.76|39.96||40.8|42|41.28|44.28|46.2|46.08|47.16|47.88|45.84|46.68|47.28|47.4|51.12|60|60.12|58.08|60.48|60.72|61.8|61.32|58.08|62.64|63.96|62.4|61.92|62.16|62.88|61.68|63.36|62.88|64.44|62.52|61.56|59.4|62.76|62.4|61.32|66.6|62.64|61.56|61.32|62.4||61.08|56.4|60|60.84|61.56|61.68|63.48|64.56|65.64|66|66.36|67.32|63|64.2|69.12|68.28|67.56|68.76|70.8|71.4|71.76|74.04|78|77.52|80.4|80.16||83.28|83.52|82.8|85.8|87.36|87.84|82.44|87.24|85.44|87.72|92.64|95.04|100.44|98.64|96.36|93.84|97.92|92.88|99.48|103.68|105.48|103.32|101.52|104.04|104.88|92.04|98.28|85.8|83.4|82.56|81.48|79.8|77.16|75.96|75.6|76.68|74.4|70.44|70.56|72.6||71.52|72.12|72.12|76.2|75.84|77.04|76.56|80.4|83.4|75.72|76.2|74.04|78.24|78.84|77.76|76.92|76.08|73.32|71.04|69.72|68.76|69.48|70.8|70.32|69.36|69.36|67.2|66.84||66.96|69|65.88|65.76|65.52|64.56|65.16|64.44|61.92|68.4|70.2|69|64.68|71.52|72.24|72.84|73.8
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13.4|13.46|13.46|13.5|13.5|13.05|13.63|13.51|13.61|12.96|14.4|13.06|13.4||12.8|13.12|14.23|13.83|13.69|13.21|13.48|14.46|13.67|14.39|14.42|14|14.7|14.65|14.89|14.97|13.81|13.4|13.76|13.48|13.48|13.65||13.8|13.54|13.8|13.81|13.78|13.45|13.44|13.74|13.46|13.81|13.8|13.81|13.42|13.4|13.4|13.04|13.07|12.55|12.75|13.17|12.81||13.25|12.76|13.11|13.27|13.49|13.45|13.15|13.43|13.45|13.41|13.55|13.3|13.64|13.45|13.6|13.59|13.35|13.3|13.45|13.62|13.13|13.55|13.66|13.65|13.8|13.82|13.5|13.65|13.82|13.65|13.85|13.82|13.55|13.45|13.35|13.5|13.5|13.57||13.75|13.7|13.5|13.25|13.25|13.27|13.6|13|13.65|13.45|13.45|13.8|13.75|13.36|13.6|13.45|12.7|13.05|13.1|13.05|12.85|12.7|12.6|12.6|12.55|13.05|12.66|13.2|13|13.12|13.35|13.35|13.35|13.55|13.38|13.2|13.03|12.6|12.5||12.85|12.73|12.65|13.15|13.15|13.35|12.45|13.02|12.8|13.32|13.32|13.49|12.9|13.35|13.5|13.35|14.05|13.8|14.3|14.6|14.44|14.82|15.03|14.28|14.35|14.75|14.75|14.5|14.3|14.4|13.97|13.26|15.2|14.9|13.52|13.89|13.95|13.6|13.65|13.65|14.5|13.9|14.35|13.3|13.4|12.75|13.65|13.5|13.7|14.5|14.2|13.97|12.85||14|14|13.6|14.05|13.9|13.95|14.42|13.9|13.67|14.2|13.6|13.93|13.85|13.8|14.15|13.25|12.8|13.5|13.1|12.85|13.2|13.45|13.69|13.45|13.4|13.35|12.95|13.9|13.97|14.13|13.55|13.95|13.65|13.75|13.6|13.8||14.25|14.1|13.6|13.85|14.5|14.35|14|13.6|13.95|14.1|14.35|14|13.75|14.1|13.49|14.26|13.97|13.85|13.58|13.8|||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|196.2|192.9|195.7|189.7|189.15|186.15|182.7|183.05|||181.15|185.15||||183|184|186.95|185.9|192.75|197.65|200.2|198.5|192.8|194.05|195.15|194.95|196.3|197.4|198|198|199.75|200.5|200|204.1|201.6|204|202|199.2|205.4|206.6|207.1|206.1|204.2|205.1|200.3|200|198.4|208|206.9|208|207.9|206|206|204.8|204|200.7|198.85|199.55|205.1|199|202.7|203|195|192.5|194.95|190.5|204.4|205.9|206.3|208.1|214||213.2|210.7|210.8|209.9|210.1|208.5|209.9|211|208.6|209.9|207.7|209.4|210.1|211.3|208|207.6|207.6|205.7|206.9|209.2|216.4|214.1|214.3|214.2|215.3|217.6|215.3|211.8|210.8|210|210|207.8|208.3|207.1|210.3|210|206.3|207.3|202.1|188.4|188.6|189.8|185.65|187.25|189.45|189.15|188.8|187.55|187.5|191.45|190.15|189|188.35|189.05|186.8|188|187.95|186.4|182.9|183.6|182.9|182.5|183.5|182.6|184|184.2|184.55|187.5|188|187.75|187.85|190.75|190.95|189|190.4|191.3|199.35|199.85|193.5|196.8|200|199.35|195.65|203.4|196.6|195|195.3|194.6|196.85|192.5|194.8|195.25|194.3|193.45|195.2|195.05||195.85|193.9|189.4|188.6|189.8|189.9|188.55|193|194.75|193.65|192.1|205.9|203||204.5|204.1|202|202.8|209.9|212.2|209.5|213.5|214.2|211|210.7|210.3|205.4|204.8|204.4|205|204.5|201|196.45|195|||193.35|193.25|198|196.45|195.65|198.7|195|193.55|194|193.95|191.1|182.9|171.15|175|175.35|178.2|173.35|176.9|171.05|175|181.7|180.75|182.2|182.8|181.75|181.15|181.25|180.6|181.7|177.9|178.1|177.55|177.1|179.9|177.5|182.85|177.9|172.2|179.45|182.6|187.8|185.15|183.4|184.95|183.4|183.7
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|179.62|176.18|177.26|176.24|178.24|174.9|173.32|175.5|||172.8|174.68||||174.6|173.2|175.6|175.26|176.98|174.6|177.8|176.6|174.6|174.1|177.58|182.12|186|189.02|190.7|188.5|190.12|190.5|189.98|187.08|183.46|185.4|186.68|187.52|190.6|190.02|191.2|192.62|192|193.28|188.98|185.94|185.28|185|184|186.2|184|184.12|181.98|179.72|182.28|181.1|182|182.72|186.94|184.9|184.72|184.7|182.66|180.5|184.18|185|190.9|190.12|192|195.1|192.4||192.06|192.98|196.5|194.96|195.06|192.42|191.26|190.8|187.58|187.2|186.48|185.4|185.34|185.16|183.48|182.5|181.34|181.18|180.34|181.8|184.94|183.18|185.4|187.4|188.28|188.36|186.9|185.56|185.66|185|184.9|184.2|186.32|185.48|185.56|187.22|185.8|188.4|188.5|188.82|188.88|188.7|185.98|187.44|189.6|187.82|186.02|185.66|183.52|184.2|183.72|180.5|183.58|184.6|184.94|180.2|179.7|179.8|179.4|180.38|181.58|180.5|180.8|179|180.3|177|174.9|176.6|172.5|172.56|173.22|174.34|174.92|176.16|177.1|176.04|179.44|183.66|179.14|181.56|182.22|180.08|177.16|179.72|179.82|181.18|181.12|178|180.74|180.3|184.66|189.18|188.2|188.3|192.2|192.26||191.9|189.28|191.18|190.52|191.72|192.12|191.48|200.5|200.7|199.6|198.28|199|196.44||195.3|195.88|193|193.08|195.5|193.84|192.76|192.2|192.4|190.2|190.36|189.32|187.08|188.02|188.6|187.5|186.4|185|183.3|182.74|||182.88|180.92|182|181.06|183.7|187|189.98|186.74|189|189.9|186.12|185.42|190.4|191.2|190.1|188|187.98|189.5|182.3|186.72|191.4|193.26|192.58|192.5|192|190.96|192.32|190.92|192.44|190.52|190|188.06|187.5|187.18|188.4|194.06|192.8|189|198.88|200.5|204.5|203.85|203.05|204|203.55|204.5
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|63.81|63.42|63.72|62.92|63.9|60.78|60.1|60.5|||60.19|60.6||||59.58|59.48|59.69|58.85|60.4|59.98|59.96|59.12|59.08|57.4|61.52|62.21|63.5|65.01|66.7|65.1|65.19|65.21|66.33|66.34|65.92|66.7|66.66|68.45|69.73|69.88|69.74|69|68.05|69.46|68.52|69.65|69.39|69.6|69.98|69|68|67.32|66.63|66|65.61|65.2|66.8|66.82|68.56|67.88|68.75|69.9|69.11|68.99|70.7|70.1|73.14|74|74.39|75.42|75.65||76.31|76.64|77.3|78.47|80.06|80.81|81.15|80.9|79.24|78.55|78.01|77.5|78.2|77.55|76.5|76.76|77|76.85|77.2|78.27|79.82|79.41|80.84|80.72|80.75|80.97|80.37|79.35|79.19|78.91|78.85|78.5|77.62|78.05|79.23|79.39|78.61|80.01|80.27|80.41|81|80.45|80.53|82.11|82|81.88|82.03|81.89|83.57|83.93|82.75|82.35|83.61|84.38|83.41|81.4|81.99|81.95|81.37|82.05|82.56|82.8|82.62|81.01|81.57|81.72|80.8|81.91|81.59|80.7|81.49|82.84|83.52|85.28|85.53|84.8|87.49|88.18|86|87.44|88.54|86.5|84.27|85.83|85.16|84.46|85.66|84.89|86.06|85.29|86.39|87.98|87.4|88.55|89.37|89.53||89|88.5|87.7|86.51|86.86|87.36|86.54|85.63|85.58|84.62|87.2|87.21|86.25||86.12|85.5|84.5|85.9|86.76|86.65|86.22|86.36|85.45|84.5|84.39|84.48|83.12|83.68|83.9|84.55|83.91|83.68|81.87|81.82|||81.68|81.79|82.15|81.48|81.91|83.96|84.68|83.69|84.31|84.8|83.64|83.76|85.22|85.79|84.8|84.44|83.1|85.19|82.18|83.9|86.4|86.35|88.2|88.7|88.46|86.76|87.1|86.59|87.29|86.94|87.03|86.2|86.12|86.2|86.4|88.64|88.81|86.1|89.76|92.3|94.83|94.89|94.05|95.09|95.32|96.04
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|66.1|65.15|66.51|64.51|65.01|62.25|60.1|59.7|||59.56|61.72||||60.86|61.09|63.33|63.73|63.78|64|64.55|63.21|61.44|64.19|62.5|65.28|64.76|66.38|66|63.75|64.82|64.14|64.26|63.38|62.21|62.66|61.63|61.91|62.82|63.61|65|66.01|68.48|71.52|70|71.9|70.38|70.23|70.24|70.51|68.05|67|68.24|66.5|65.9|68.01|68.94|70.21|78.01|77.8|78|79.19|78.45|76.34|79.03|79.81|74.49|74.93|74.4|75.52|74.5||75.36|76.79|77.65|76.15|75.79|76|76.99|76.77|74.97|73.56|73.5|71.98|70.4|70.3|70.34|72.61|73.22|74.85|77.62|77.6|80.72|80.77|81.28|82.62|82.35|82.75|82|81.95|83.55|82.46|82|79.5|77.4|78.82|83.5|83.8|84.5|94.98|95.7|95.98|95.71|95.54|94.49|95.36|95.01|95.28|95.7|95.08|93.82|93.1|92.62|92.49|92.1|92.79|93.6|92.75|93.15|92.87|92.58|93.76|94.44|94.22|94.3|93.94|94.65|95.91|93.75|95.12|95.36|96.11|96.63|98.35|97.1|97.18|97.04|97.6|99.72|100.06|97.97|96.31|97.75|98.21|98|99.71|99.9|101.18|102.78|100.52|101.58|98.88|97.56|99.39|100.91|101.24|103.03|103.23||102.84|101.62|100.46|101.07|100.67|100.93|100.5|99.45|100.38|100.04|98.9|97.47|97.21||96.44|96.61|95.74|96.01|97.23|97.46|97.82|98.43|99.37|98.8|97.65|97.43|95.57|96.12|96.93|92.2|91.97|90.95|89.37|89.53|||89.72|88.65|89.25|89.45|90.52|92.01|93.14|92.69|93.93|92.5|94.04|93.98|96.05|96.47|96.02|95.21|93.4|93.86|90.43|92.32|93.78|93.49|97.11|97.23|97.14|96.15|96.77|96.22|97.26|96.19|96.56|96.27|96.19|95.87|95.85|97.33|97.43|95.98|99.59|101.74|104.22|104.1|104.22|105.04|105|105.69
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|90.84|89.58|90.7|90.64|92.26|91.94|91.3|90.94|||91.08|92.38||||92.88|92.48|92.28|92.5|93.52|93.92|94.04|94.22|92.84|93.68|92.62|93.6|94.3|93.7|95|94.18|94.16|94|93.26|93.68|92.72|93.54|93.38|91.9|93.58|92.16|92.36|91.92|91.32|92.1|90.3|90.58|90.98|91.72|91.6|92.44|91.28|91.7|91|93|93.78|93.02|93.34|93.14|93.86|92.12|91.8|91.28|89.98|89|90|90.86|93.38|94.04|93.7|95.38|96.52||97.28|97.14|97.5|97|97.18|96.92|98.24|97.38|96.5|97.32|97.9|97.82|98.5|98.78|98.68|98.7|97.98|97.26|98.4|99.52|100.8|100.25|100.1|101.2|101.3|100.7|100.85|100.75|99.32|98.84|99.1|98.74|98.82|98.42|99.9|98.4|98.06|98.12|98.82|100|98.1|100.9|99.72|98.96|99.82|98.78|98.9|99|98.7|98.56|99.4|99.74|99.12|98.78|99.5|99.02|99.4|100.6|98.78|96.84|96.74|96.86|97.24|97.18|97.54|97.84|96.38|96.68|95.78|95.26|93.84|93.1|92.94|99.58|99.46|99.7|100.55|99.4|98.78|98.38|98.84|98.48|96.44|97.5|98.26|98.3|98.7|98.46|99.16|99.28|98.9|99.38|98.48|98.12|98.34|98.28||98.16|97.14|97|97|96.9|97.3|97.24|97|94.82|94.16|94.06|93.82|94.02||94.2|93.06|91.8|92.2|91.6|92.06|92.58|92.74|93.2|92.84|92.96|93.02|92.16|92.44|93.14|93.48|93.16|92.76|90.64|91.1|||90.34|87.02|87.5|87.2|86.66|86.12|87.22|88.12|87.1|87.9|87.74|87.56|89.52|90.54|89.02|87.14|87.44|87.08|86.1|85.52|87.68|90|93|92.42|90.58|90.46|91.5|91.88|92.76|91.5|92|91.7|91.82|91.5|91|92.34|91.78|90.9|94.24|94.72|96|95.68|94.78|95.2|94.88|96.14
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|72.4|72.4|73.08|71.85|71.75|69.8|69.22|70.63|||70.35|71.78||||71.42|72.74|73.74|73.6|74.3|73|73.24|71.96|70.1|71|72.07|73.4|73.84|75.01|76.7|72.84|73.94|74.2|75.18|73.83|73.49|74.09|74.05|74.07|74.02|74.56|74.06|74.58|72.32|73.81|73.33|74.31|74.61|77.23|77.6|78.05|76.52|77.26|77|75.48|73.8|72.15|73.76|73.61|75.27|74.88|75.4|76.08|75.29|74.85|75|74.03|76.58|76.79|77.3|78|78.24||77.95|77.94|78.42|78.4|78.22|83.4|85.34|86.13|83.17|82.67|82.87|82.29|83|81.35|80.9|81.38|81|80.74|81.1|81.7|83.05|82.95|83.66|84.18|84.72|83.64|82.1|81.09|82.07|82.78|82.04|81.71|81.64|81.9|82.76|83.51|83.8|85|84.19|83.7|83.83|82.98|81.55|80.5|83.74|82.35|82.32|83.51|83.73|81.65|80.35|79|80.51|80.81|80.8|79.4|79.55|79.9|80.6|79.25|80.54|80.63|81.67|79.19|77.95|78.22|77.1|78.69|78.37|78.01|79|79.72|80.99|81.75|84.31|83.58|85.33|86.51|84.1|85.26|86.07|85.9|85.94|87|86.81|86.03|86.5|85.81|85.62|85.95|86.7|87.81|87.93|87.4|90.25|89.7||89.34|92.36|92.42|91.68|92.26|92.22|92.2|91.69|91.95|90.99|91.9|93.18|92.5||91.37|90.76|89.45|90.31|90.62|90.95|90.7|91|91.41|90.65|91.48|90.43|89.82|89.85|90|89.5|88.5|88.72|88.89|87.95|||85.95|84.5|86.98|84.95|84.5|86.16|85.9|85.37|85.46|85.2|83.5|84.33|85.61|85.75|84.97|84.59|83.71|84.42|82.55|84.42|86.4|87.25|87.98|87.82|87.46|86|86.82|87.42|88.33|87.83|88.74|87.37|87.2|87.79|87.19|88.7|88.99|85.54|89.15|91.37|92.14|92.74|92.93|94|92.41|93.88
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|40.5|40.05|39.69|38.27|39|36.84|38.02|37.62|||38.2|37.55||||37.53|37.05|37.57|37.51|36.94|38.04|38.18|37.44|37.32|38.04|38.07|39.56|40.25|41.38|42.4|41.24|40.68|41.02|41.06|40.76|40.56|41.36|41.54|42|42.45|43.13|43.33|43.49|42.98|42.3|42.82|46.09|45.01|45.92|46.64|47.1|46|45.9|46.03|46.41|45.48|44.57|45.35|46.01|46.83|47.45|47.19|48.27|47.32|48|48.67|47.77|50.88|51.32|51.72|52.72|54.82||53.44|53.08|53.5|53.54|53.86|53|54.2|54.32|53.88|54.16|53.46|52.86|53.1|53.18|53.4|52.58|52.92|52.08|52.14|52.16|53|53.16|52.52|52.44|52.54|52.32|52.2|52.08|51.84|51.78|51.52|51.5|51.22|51.38|51.64|51.76|51.94|51.88|51.98|51|51.66|51.82|51.38|51.56|51.44|50.9|51.02|50.84|50.72|50.42|50.32|50.5|51.34|52.1|52|50.48|49.94|49.59|49.13|48.61|49.2|49.11|48.75|48.11|48.85|48|47.33|47.71|47.66|47.28|47.92|48.77|48.87|49.1|50|49.51|50.34|50.5|49.86|50.06|50.18|50.24|49.97|50.2|50.2|49.87|50.5|49.62|49.45|49.4|49.83|50.4|50.46|50.16|51.12|51.42||50.98|50.4|49.8|49.61|50|50.82|50.8|50.02|48.04|48.04|47.9|47.94|47.68||47.52|47.66|47.3|48.19|48.34|48.27|48.55|48.84|48.51|48.26|48.44|48.12|47.8|48.3|48.65|48.49|48.02|47.61|47.54|48.03|||48|48.05|48.47|48.24|47.83|48.65|49.01|49.01|48.65|49.55|49.49|49.8|52.52|52.76|51.9|51.02|50.22|50.86|49.24|50.1|51.4|51.1|51.74|52.3|52.16|51.78|52.28|52.06|52.5|51.8|51.32|50.8|50.92|50.96|51.02|51.52|50.5|48.69|51.26|51.98|52.3|52.24|52.48|53.4|53.48|53.86
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|129.2|130.1|129.95|126.5|127|122.85|119.3|120.25|||120.15|122.25||||121.5|121.35|124.3|122.1|122.4|123.8|127.6|125.5|123.1|124.15|126|128.1|129.55|132.9|137.5|132.85|132.85|138.15|143.3|140.45|138.7|139.7|137.4|135.35|136.3|136.6|138.2|137|136.45|138.8|139.5|147.6|144.6|145|148.95|150|145.8|145.8|144.6|136.8|133.25|128|134.3|131.45|133.65|135|139.1|141|139.05|140|138.55|135.1|142.85|144.25|143.35|146.85|150||150.7|150.2|150.95|151.25|153.5|156.55|158.55|160|151.9|150.2|150.95|149.6|150.15|149.5|146.8|151.55|150.45|151.55|151.95|154.7|158.55|157.2|159.6|160.2|160|160.55|156.9|154.25|160.05|184.6|184.85|183.8|183.65|184.2|186.7|188.45|187.2|187.65|187.6|188.15|187.25|185.05|186.5|189.5|198|197.1|196.75|198.3|197|197|193.3|192|198.05|200.1|203.7|200.8|201.2|201|199.1|199|200.3|199.5|201.3|197|195.7|195.65|191.85|197.9|201.6|203.4|203.5|207.2|211|216|221.1|221.7|224.3|221.6|217|218.8|220.5|221|220.8|224.8|221.6|218.9|220|218.2|218.8|216|222.2|224.8|221.7|222.9|225|226||226.4|222.2|222.6|222.9|222.7|223.8|226.8|227.8|227.1|226.7|225.5|226|221.2||220.6|225.5|222.5|224.3|222.5|219.6|220.7|217|227|222.7|225|227|225.3|228.5|226.3|223.8|221.7|222.9|221.7|222.1|||218.8|217|219.4|217.1|221|222.1|224.3|221|222|224.6|220.3|218.6|221.8|222.4|223.3|219.3|218.6|222.1|214.5|218.3|225|224.9|227.7|227.9|230|228.8|229.8|228.6|231.5|229.4|229.8|225.7|223.9|225.3|225|231.6|230.7|220.7|231.4|238|242.8|245|243.3|246.3|245|245.6
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|45.67|46.6|46.18|44.99|46.26|43.46|42.48|43.15|||42.6|43.6||||41.51|42.5|43.57|42.43|43.32|43.17|44.9|44.11|44.85|44.39|46.17|47.34|47.88|50.6|53|51.72|51.22|50.3|50.2|48.64|47.12|49.78|47.54|55.38|56.76|57.48|58.36|58.7|57.46|58.06|57.4|59.74|58.56|58.78|60.42|60|57.1|56.18|54.96|52.64|52.32|53|56.02|56.48|58.18|60|60.94|63.5|62.34|61.78|62.78|61|65.22|66.88|66.12|68.6|70.8||71|70.2|70.22|72.4|72.62|71.6|71.28|73.8|70.5|70.24|69.14|69.34|68.9|69.34|69.24|69.72|69.86|69.4|70.74|72.38|73.52|73.12|74|75.3|77|79.88|79.18|77.9|78.16|78.52|77.8|77.12|77.52|77.38|79.52|79.1|77.38|79.24|80.36|80.48|80.56|80.14|80.62|80.96|82.38|82.56|82.26|82.5|81.6|81.06|79.5|79.8|80.62|81.6|79.5|77.28|76.54|76.48|76.02|76.1|75.62|75.94|75.3|73.4|74.68|76.36|75.26|75.4|74.18|74.3|72.58|73.78|73.04|75.28|74.66|74.74|76.64|77.76|77.56|78.18|79.52|78.68|77.58|79.3|78.84|78.5|79.8|78.08|79.2|77.4|78.6|78.9|77.3|77.02|78.5|79.78||80.24|79|78.94|78.76|78.48|77.84|77.88|76.64|76.6|75|76|76.72|75.26||75.82|75.1|77.6|79.46|81|81.18|81.82|82.7|81.2|79.28|78.86|81.02|79.48|81|80|80.74|80.5|80.1|79.38|79|||79.58|80.18|81.78|81.9|82.1|84.08|84.8|82.2|82.54|84.42|85.36|87|87.2|89.04|87.32|89.1|88.2|92|85.42|88.34|94.12|91.56|91.24|94.28|95|93.9|93.58|93.3|91|89.92|89.08|86.5|85.78|85.18|85.02|89.62|88.5|85.5|88.74|92.2|93.2|93.98|93.8|94.56|94.8|93.16
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|49.495|48.55|48.195|47|47.495|45.34|44.71|45.95|||45.535|46.955||||46.2|46.845|47.185|47.225|47.55|47|47.69|46.975|45.97|46.4|47.775|49.18|50.3|51.45|52.2|50.47|50.82|50.99|52.1|50.99|50.35|50.77|50.16|50.38|50.68|51.6|51.51|51.98|50.38|51.09|51|52.35|52.27|52.85|53.3|54.13|52.23|52.9|52.68|51.4|50.88|49.8|51.5|50.14|51.55|52.38|52.92|53.64|52.85|52.53|53.2|52.67|54.5|54.57|55.18|56.33|56.8||54.59|54.46|55.32|55.1|54.82|56.16|57.49|58|56.14|55.8|55.52|55.06|55.37|54.55|54.11|54.81|54.49|54.32|54.32|53.93|55.18|55.6|55.86|56.54|56.45|56.56|55.06|54.6|55.11|55.76|55.16|55.15|55.3|55.57|56.62|57.42|57.4|58.7|58.91|58.81|58.46|58.39|57.58|57.84|59.4|59.2|59.15|59.42|58.5|58.98|58.12|57.09|58.61|58.3|58.23|56.98|57.18|57.41|57.65|57.84|58.2|58.44|59.07|58|56.12|55.86|54.95|55.89|55.5|55.55|56.5|57.2|57.73|58.8|61.12|60.82|61.94|63.27|61.2|62.41|62.1|60.9|61.9|62.5|62.13|62.1|62.45|62.03|62.5|63.01|63.75|65.2|65.4|66.43|68.14|68.24||67.74|66.87|67|66.8|67.17|67.24|67.21|66.62|66.83|66.41|66.28|66.57|65.28||65.7|65.71|64.75|64.22|65.15|65|65.11|64.92|65.41|65.48|65.79|65.83|65.15|65.72|66.2|65.76|66|69.5|69|68.59|||66.5|66|67|66.1|66.6|68|68.7|68.19|68.95|68.5|67.58|67.57|68.45|68.55|67.9|67.74|67.26|68.45|66.25|68.49|70.31|70.2|70.64|70.45|70.3|69.74|70.57|70.4|70.9|72.23|72.12|71.21|70.83|70.86|70.13|70.34|70.33|68.59|70.72|72|72.26|73.97|74.25|75.1|73.99|75.14
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|33|32.9|33|31.66|30.8|29.78|31.72|32.56|||31.92|30.7||||27.6|28.32|29.22|29.72|30.9|31.54|31.4|30.88|29.8|30|30.08|31.32|31.64|33.2|33.38|33.14|33.44|32.84|33.42|32.56|32.82|33.1|31.42|32.08|34.46|33.44|33.98|33.4|34.78|37.3|37.54|36.96|38.66|35.96|37.2|37.34|35.38|33.72|34.68|34.02|33.76|33.42|33.14|35.36|35.78|35.9|36.1|35.6|34.52|34.74|35.24|34.46|36.5|37.2|39.58|40.06|40.84||41.24|41.22|41.9|42.72|43.14|42.44|42.82|43.24|43.12|43.54|43.28|44.28|45|46.28|46.44|45.92|45.26|45.48|45.08|45.9|47.1|47.5|49.12|48.16|49.46|49.74|49.04|47.26|46.1|45.5|45.68|45.98|46|45.7|46.34|47|47.54|48|47.32|46.94|47.26|46.7|48.02|46.4|48.62|49.12|51|51.55|52.15|50.55|51|50.15|49.8|50.05|49.74|49.02|48.46|48.98|48.3|47.72|49.46|49.34|48.56|47.42|46.52|46|45.48|45|44.84|45.02|45|44.42|44|44.14|43.6|41.92|41.5|41.1|41|41.28|41.64|41.2|41.18|41.2|40.08|40|40|38.72|38.68|39.66|39.82|39.86|40.18|39.74|39.98|40||40.48|40.12|39.98|39.88|39.92|40.12|40|39|40.02|39.74|40.36|40.4|39.86||40.16|40.08|39.24|39|39.22|38.78|38.78|38.76|39.02|39.38|39.48|39.5|39.24|39.4|39.3|38.94|38.38|37.78|38.98|39.08|||39.36|39.42|40|39.34|38.52|38.68|39|38.78|38.68|38.6|38.2|38.44|39|38.98|38.4|38.08|36.54|37|35.68|35.6|35.88|35.66|36.54|34.8|34.48|34.18|34.48|34.48|34.48|34.6|34.5|34.5|33.58|33|32|33.52|33.1|31.5|33.02|33.82|34.84|34.68|34.52|34.92|33.78|33.74
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|7.484|7.28|7.66|7.596|7.507|7.2|7.069|7.07|||6.81|7.1||||7|7.4|7.701|7.617|7.823|7.74|8.001|7.476|7.371|7.703|7.781|7.921|8|8.265|8.299|8.28|8.645|8.699|8.595|8.25|8.207|8.274|8.221|8.5|8.604|8.678|8.75|8.742|8.682|8.981|9.082|9.21|9.129|9.201|9.211|9.09|8.64|8.73|8.641|8.534|8.711|8.763|9.307|9.31|9.607|9.6|9.82|9.68|9.555|9.37|9.542|9.42|9.591|9.61|9.663|9.761|9.702||9.688|9.785|10.104|10.132|10.38|10.442|10.49|10.468|10.2|9.939|9.878|9.74|9.791|9.562|9.685|9.598|9.604|9.758|9.842|9.82|9.827|9.68|9.76|9.947|9.882|10.05|9.884|9.835|9.923|9.92|9.751|9.823|9.906|9.95|10.128|10.2|9.998|10.48|10.71|10.9|10.862|10.88|10.77|11|11.25|10.992|10.64|10.57|10.33|10.512|10.45|10.29|10.3|10.344|10.218|10.438|9.63|9.6|9.613|9.655|9.848|9.854|9.56|9.35|9.236|9.151|9.071|9.1|9|9.19|9.32|9.392|9.4|9.585|9.675|9.3|9.44|9.73|9.612|9.65|9.782|9.657|9.621|9.65|9.46|9.571|9.64|9.324|9.921|9.921|10.194|10.498|10.4|10.9|11.03|10.822||11.042|10.994|11.23|11.374|11.61|11.6|11.61|11.41|11.522|11.546|11.25|11.4|11.362||11.45|11.898|11.58|12.038|11.69|11.578|11.642|11.69|11.68|11.618|11.758|11.702|11.48|11.44|11.55|11.846|11.53|11.362|11.08|11.192|||11.244|11.15|11.5|11.39|11.5|11.9|12.75|12.642|12.78|12.8|12.878|12.8|13.06|13.184|13.072|13.136|12.83|12.978|12.5|12.774|13.1|13.37|13.322|13.382|13.494|13.48|13.368|13.232|13.08|12.98|13.1|12.99|13.048|12.776|12.77|13.15|13.294|13.2|13.75|14.15|14.914|14.854|15.27|15.744|15.75|15.85
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|108.25|107.55|107.9|107.25|108.3|106.65|105.05|104.7|||103.25|106.55||||104.9|104.25|103.3|104.55|106.4|107.1|109.55|110.95|111.1|111.15|111.55|112.6|114.45|114.75|114.5|111.5|113.3|113.8|112.7|115.15|114.1|114.4|112.55|111.75|114.55|110.5|111.4|111.8|111.65|111.7|110.6|111.95|112.1|110.7|111.4|112.7|111.65|111.45|113.3|109.4|109|109.5|112.9|113.55|114|112.2|110.65|112.6|110.15|108.55|109.95|110.8|114.45|113.4|115.25|117.7|115.9||115.05|114.95|117.2|116.65|116.75|117.05|115.3|115.65|116|117.75|117.5|117.45|117.65|118.75|119|117.45|117.2|116.5|117|118.6|119.25|119|119.6|119.15|119.3|119.7|118.5|117.5|116.75|113.3|112.35|112.15|111.9|112.45|113.4|114.25|112.15|112.7|112.65|113.5|114.05|113.35|113|113.1|112.85|112.7|112.8|115.25|116.55|115.95|116.6|116.75|119|120.35|120|118.8|118.25|119.05|119.4|119|117.55|117.9|117|116.3|115.85|115|112.7|113.7|114.45|114.35|113.55|113.95|115.95|116.15|113.9|113.9|114.95|116.95|115.4|117.1|116.95|116.2|115.95|119.35|118.6|117.15|115.95|115.15|113.65|111.85|113.8|112.3|110.3|110.3|110.7|111.9||111.85|113.05|116.7|115.15|116.4|116.3|115.5|114.75|115.95|116.6|115|115.95|111.85||112.25|112.9|109.7|110.05|111.05|111.75|112.05|110.75|110.8|109.5|109.6|109|111.85|114.05|115.1|113.35|112.15|111.35|110.8|110|||110.6|110.35|109.4|109.25|111|109.5|111.25|109.3|108.35|111|109.75|109.25|110.45|110.6|110.2|108.7|106.95|109.75|105|106.75|109.75|108.55|108.75|109.25|110.15|108.7|104.1|106|107|105.3|105.4|104.1|102.95|103.7|102.65|105.3|102.4|101.9|101.45|103.05|104|104|102.8|103.9|103.6|103.6
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|25.14|25.3|25.07|24.66|24.58|23.77|23.79|23.72|||23.85|24.14||||23.52|24|24.77|24.81|25.14|24.99|25.43|25.42|25.67|26.03|26.65|27.16|27.74|28.61|28.6|28.6|28.59|28.71|28.57|27.96|27.52|27.79|28.16|28.01|28.52|28.68|28.74|28.58|28.43|28.76|28.47|28.95|28.95|28.5|28.27|28|27.89|28.99|28.9|28.46|28.27|27.81|28|28.35|29.1|28.92|28.93|29.16|28.43|28.05|28.43|28.4|29.11|29.21|29.46|30.16|30.18||30.36|30.66|31.24|31.02|31.58|31.47|31.4|31.74|31.49|31.85|31.26|30.81|31.21|30.92|30.6|30.82|30.5|30.72|30.49|30.88|31.41|31.26|31.49|31.81|31.96|32|31.7|31.49|31.31|31.25|31.2|30.83|30.65|30.4|30.77|30.99|30.66|31.08|31.35|30.61|29.25|29.5|29.58|29.92|30.38|29.84|29.87|29.91|29.13|28.65|28.33|28.69|29.08|28.86|28.5|28.13|28.12|27.89|27.83|28.25|28|27.72|27.77|27.61|27.71|27.94|27.63|27.9|28|28.03|28.84|28.82|29.2|29.86|29.59|29.8|30.3|30.33|29.35|29.46|29.94|30.98|32.42|32.91|32.87|33.14|33.19|32.78|33.26|33.17|33.3|33.83|33.56|33.81|34.24|34.4||33.86|34.02|33.97|34.1|34.5|34.1|34.07|34.5|35.63|36.59|36.41|36.34|36.22||36.1|35.94|35.99|36.52|38.09|37.8|37.71|37.88|37.3|36.55|36.65|36.43|35.96|36.36|36.03|36.12|35.99|35.38|34.8|35.25|||34.88|34.89|35.32|35.12|35.35|35.94|36.55|36.56|37.01|37|36.32|36.24|37.28|37.5|37.73|36.98|35.95|37.24|35.84|36.1|37.47|37.18|37.5|37.6|37.36|37.14|37.18|37.18|37.47|36.92|37.17|36.65|36.44|36.38|36.24|37.7|37.31|36|37.2|37.35|38.33|38.22|38.5|38.86|38.75|39.78
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.785|14.715|14.9|15.005|15.105|15.01|14.755|14.74|||14.61|14.91||||15.1|15.25|15.19|15.25|15.13|15.05|15.22|15.145|15.045|15.065|15.1|15.27|15.32|15.41|15.565|15.395|15.415|15.48|15.36|15.28|15.125|15.2|15.225|15.175|15.13|15|15.035|14.915|14.805|14.76|14.55|14.8|14.505|14.495|14.34|14.59|14.48|14.5|14.295|14.24|14.345|14.5|14.505|14.5|14.755|14.67|14.48|14.4|14.245|13.86|14.115|14.1|13.975|13.94|13.945|14.08|13.89||13.81|13.885|14.02|13.94|13.845|13.785|13.86|13.865|13.69|13.87|13.765|13.7|13.76|13.64|13.725|13.7|13.61|13.47|13.44|13.645|14.025|13.885|13.98|14.21|14.04|14.185|14.22|14.19|14.155|13.94|13.975|13.97|14.05|13.95|14.115|14.08|13.955|14.225|14.235|14.29|14.19|14.28|14.085|14.15|14.14|14.12|14.125|14|13.7|13.58|13.71|13.68|13.785|13.78|13.75|13.755|13.74|13.875|13.9|13.8|13.845|13.9|13.8|13.725|13.5|13.395|13.17|13.38|13.29|13.17|13.345|13.47|13.435|13.485|13.525|13.5|13.73|13.85|13.575|13.825|13.745|13.405|13.395|13.5|13.51|13.35|13.35|13.27|13.38|13.15|13.3|13.45|13.335|13.495|13.525|13.5||13.605|14.15|14.185|14.21|14.35|14.305|14.31|14.4|14.585|14.51|14.32|14.495|14.515||14.95|14.53|14.11|14|14.22|14.035|14|13.985|14.05|13.91|13.94|13.905|13.8|13.93|13.55|13.545|13.41|13.35|13.145|13.195|||13.11|12.92|13.045|13.05|12.85|13.035|13.235|13.315|13.4|13.25|13.19|13.03|13.265|13.315|13.225|13.16|13.145|13.365|12.75|13|13.22|13.25|13.47|13.54|13.045|13|13.32|13.225|13.25|13.095|13.17|13.115|13.2|13.1|13.16|13.42|13.455|13.385|13.77|13.96|14.225|14.25|14.395|14.59|14.6|14.69
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.05|8.9|9.072|9.009|9.104|9.05|8.846|8.561|||8.55|8.829||||8.915|8.889|8.897|8.966|9|9.142|9.129|8.985|8.774|8.845|8.839|8.948|8.935|9.085|9.107|8.99|9.123|9.23|9.142|9.051|9.003|9.14|9.284|9.2|9.15|9.026|9.044|8.729|8.69|8.769|8.505|8.755|8.615|8.55|8.651|8.671|8.539|8.57|8.523|8.453|8.514|8.462|8.582|8.521|8.655|8.49|8.499|8.49|8.406|8.25|8.419|8.303|8.584|8.527|8.6|8.681|8.67||8.676|8.751|8.875|8.88|8.84|8.914|8.974|8.735|8.636|8.916|8.898|8.73|8.861|8.799|8.95|9.087|8.85|8.888|8.93|9.01|9.239|9.13|9.247|9.32|9.35|9.45|9.547|9.54|9.493|9.479|9.5|9.545|9.45|9.369|9.427|9.321|9.24|9.38|9.394|9.671|9.609|9.588|9.472|9.453|9.67|9.63|9.85|9.696|9.54|9.59|9.708|9.77|9.618|9.773|9.695|9.61|9.605|9.7|9.699|9.64|9.75|9.95|9.84|9.664|9.478|9.29|9.02|9.143|9.18|9.165|9.045|9.05|9.087|9.218|9.255|9.211|9.459|9.329|8.912|9.08|8.956|8.923|8.83|8.922|8.963|9.04|9.085|9.08|9.163|9.05|9.154|9.22|9.229|9.281|9.424|9.477||9.386|9.28|9.296|9.25|9.379|9.499|9.301|9.475|9.591|9.499|9.335|9.211|9.072||8.921|8.94|8.82|8.83|8.85|8.938|9.07|9.1|9.014|9|9|8.97|8.866|8.874|8.991|9.075|9.054|9.12|9.041|8.959|||8.987|8.79|8.994|8.996|8.858|8.802|9.002|8.851|9.001|9.199|9.27|9.281|9.27|8.9|8.5|8.403|8.344|8.486|8.011|8.15|8.335|8.512|8.671|8.747|8.484|8.164|8.259|8.134|8.189|8.07|8.16|7.96|8.009|8.058|8.037|8.166|8.18|8.061|8.197|8.36|8.517|8.551|8.55|8.62|8.701|8.8
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|59.92|60|58.82|58.78|59.58|55.6|56.9|56.4|||57.06|57.2||||57.56|58.26|59.36|59.38|59.74|60.86|62.3|61.1|62.66|61.82|63.2|70.5|72.18|73.2|72.94|72.48|72.72|71.96|69.98|69.32|69.5|67.88|66.56|68|70.44|70.88|71.06|70.52|70.16|71|72.22|75|73.84|68.46|67.8|69.88|69.16|69.7|71.26|70.4|69.54|69|70.72|69.62|70.92|69.8|71.08|73.7|84.8|83.42|85.72|86.5|89.02|88.5|88.62|89.28|90.88||90.86|88.82|89.5|88.38|88.44|87.28|86.5|88.42|87.64|88.02|88.62|89.5|89.46|88|86.64|86.82|86.5|85.68|85.96|86.7|87.2|87|88.38|90|89.34|88.1|87.2|87.12|86.7|85.6|85.16|85.44|84.78|84.5|84.56|84.16|83.16|83.8|84.08|84.7|85.94|86|85.14|82.78|82.36|85.98|86.2|86.46|84.52|84.72|84.08|84.06|85.66|85.64|86.2|84.88|84.58|84.1|83|82.54|83.62|84.38|83.3|82.2|84.76|86.2|85.04|86.36|86.22|86.16|86.4|87.38|86.66|87.26|86.82|85.42|87.88|88.64|86.52|86.54|86.76|87.22|85.36|86.96|86.2|85.1|85.62|85.7|87.58|86.36|86.42|86.9|85.98|85.46|85.92|86.92||87.7|85.38|85.56|85.66|85.2|85.26|85|84.5|84.7|84.1|83.58|86|84.28||83.84|83.74|81.08|82.28|82.6|83.2|84.72|84.76|84.8|83|83.02|83.06|81.88|83.2|83.24|83.4|82.86|82.14|82.42|82.34|||82.1|81.04|80.46|81.3|81.3|81.86|82.32|82.34|81.84|82.1|82.54|82.6|84.98|85.72|85.02|83.66|82.58|84.5|82.14|84|87.1|86.02|87|88.48|88.08|86.72|86.54|86.64|88.4|86.5|86.68|85.78|85.46|85.24|84.66|86.68|85.52|84.68|87.02|90.48|93.4|93.2|92.16|91.86|90.56|90.56
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|43.94|43.13|43.4|43.73|44.7|41.35|42.81|42.4|||42.3|43.11||||41|42.14|41.74|42|42|41.01|42.71|39.86|40.28|40|41.55|49.8|50.16|50.76|51.16|51.5|51.04|49.9|48.87|49.11|49.14|49.42|50.34|51.06|52.72|53.44|53.64|51.98|52.6|53|53.6|55.24|54.8|54.32|55|57|56.3|57.26|58.22|58.62|58.58|57.98|59.22|59.44|60.34|60.86|62.68|63.4|67.54|65.96|68.34|67.5|69.04|67.94|68.12|69.9|69.12||68|63.24|63.52|62.66|62.16|62.18|62.08|62.22|62.14|62.38|62.66|63.38|63.62|63.76|63.68|64|63.62|63.56|63.76|65.24|65.86|65.4|66.18|67.56|67.54|67.5|66.96|67.32|66.36|65.9|65.3|65.02|65.04|64.6|65.3|65.42|64.44|65.76|67.08|68.76|70|69.5|68.3|66.06|66.1|69.58|69.4|69.52|68.68|68.96|68.88|69.26|69.36|69.44|69.2|67.64|66.68|67.82|67.7|67.92|69.14|69.66|68.54|67.98|67.42|67.72|67.66|68.76|68.6|68.28|69|69.72|69.48|69.24|68.54|67.92|69.76|70.8|68.4|68.38|68.96|68.36|67.9|68.78|67.98|66.26|66.72|66.26|67.42|67.16|66.5|68.22|67.4|67.04|68.12|68.78||69|67.62|67.2|66.9|66.84|66.92|67.38|67.3|66.74|64.76|64.74|64.94|63.2||62.4|63.4|63.34|63.3|65.38|67|66.04|66.02|65.98|64.06|64.4|64.12|62.44|63.64|64|63.9|63.52|62|61.14|61.08|||61.48|60.16|60.48|61|61.2|61.82|63.14|63.18|63.7|64.06|64.42|63.8|65.54|66.5|65.72|64.82|62.76|63.5|62.38|63.96|66.6|67.46|67|63.7|63.84|62.8|63.26|63.16|64.3|63.48|63.8|62.84|62.86|62.44|62.44|64.5|63.9|63.78|66.38|67.2|70.7|70.46|69.64|69.66|68.98|68.3
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|57|56.48|56|54.74|55.58|53.2|52.82|53.26|||53.02|54.08||||53|53.54|54.16|53.66|54.54|53.3|55.14|54.7|54.06|54.8|55.26|56.78|57.34|59.26|59.5|59.86|59.78|60|60.24|59.34|58.76|59.46|59|59|60.42|60.1|60.66|60.18|59.58|60.62|60.1|65|59.46|59.92|61.04|61.26|60|59|57.32|57.22|57.26|55.04|56.7|55.82|57.16|57|58.78|62.98|61.54|60.98|62.38|62.08|64.48|63.78|64.68|67.48|67||67.42|67.48|67.76|68.36|68.26|68.16|68.9|70|67.6|66.12|65.48|65.52|65.82|65.36|65.68|66.2|66.04|67.26|67.34|67.34|68.22|68.34|69.52|70.48|70.68|71.48|70.84|70.22|70|70.38|69.34|68.88|70.24|69.8|70.46|70.32|69.96|71.04|72.52|71.98|71.36|69.86|70.08|70.8|72.6|72.32|72.86|72.7|70.88|71.14|69.34|69.98|71.06|70.86|71.1|70.28|70.96|71.04|71.98|71.52|72.94|73|72.82|72.06|71.86|72.02|71.2|72.5|73.1|72.24|71.88|73.02|72.94|75.2|75.26|75.32|76.64|77.76|76.8|78.4|79.5|79.04|77.9|78.7|77.76|77.5|77.76|76.06|76|76.28|77.8|79.26|79.14|79.96|81|80.72||81.28|80.6|79.78|79|79.82|81.08|82.14|82.4|83.56|84.14|83.1|82.3|80.42||80.86|81.72|80.64|79.92|81.6|81.3|81.64|81.22|80.4|79.8|79.3|79.74|79.12|81.2|81.36|81.04|80.6|79.5|78.96|78.94|||80.1|79.5|79.2|79.18|78.5|80.72|82.1|82.08|82.06|82.9|82.24|82.32|83.1|83.88|81.82|81.42|80.5|82.04|79.32|81.44|82.7|82.02|82.52|83.24|83.06|83.18|83.54|83.56|84.3|84.02|83.48|83.12|82.82|82.06|82.24|83.88|83.52|82.06|85.24|87.12|87.7|88.2|87.9|89.98|89.26|89.22
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|7.125|6.85|6.745|6.375|6.2|6.035|6.205|6.16|||6.085|6.175||||5.915|6.25|6.43|6.505|7.325|7.42|7.655|7.43|7.695|7.945|8.045|8.545|8.535|8.925|9.155|8.85|8.905|8.835|8.775|8.715|8.885|9.215|8.67|8.815|9.315|9.24|10.05|10.51|11.16|10.77|10.1|10.04|10.1|10.23|10.67|10.6|10.61|10.39|10.58|10.62|10.7|10.71|10.66|10.76|10.8|10.78|10.6|10.77|10.36|10.18|10.16|10|10.23|10.44|10.62|10.77|11.24||11.03|11.06|10.74|10.4|10.35|10.54|10.6|10.69|10.87|11.02|11.23|11.21|11.09|11.21|11.21|11.62|11.53|11.52|11.68|12|12.2|12.32|12.27|12.11|12.14|12.3|12.65|12.56|12.37|12.63|12.75|13.05|12.95|12.78|12.86|13.43|14.32|14.45|14.05|13.95|14.16|14.34|14.38|14.65|14.43|14.56|14.72|14.72|14.92|14.93|14.5|14.54|14.28|14.46|14.2|14.17|14.66|14.51|14.39|14.41|14.22|13.91|13.21|12.7|12.58|12.87|12.98|12.65|12.75|12.95|13.3|13.43|13.11|13.03|13.16|13.1|12.99|13.41|13|13.2|13.2|13.1|12.85|12.85|12.79|12.45|12.09|12.02|11.79|11.63|11.59|11.6|11.59|11.9|12.17|12.04||11.81|11.75|12.25|12.27|12.2|11.17|11.26|11.45|11.44|11.27|11.6|11.63|11.79||11.85|11.61|11.71|11.99|12.2|12.2|11.95|12.16|13.84|13.68|13.36|13.1|13.08|13.19|12.95|13.05|12.96|12.98|12.99|13.43|||13.37|13.89|13.86|13.5|13.61|14.38|14.49|13.15|13.14|13.11|12.37|12.45|12.61|12.51|12.44|12.12|12.41|12.4|12.51|12.76|13.45|13.59|13.28|13.22|13.15|13.5|13.3|13.24|12.9|13.38|13|13.09|13.6|13.56|13.08|13.18|13.2|12.6|13.38|12.9|12.7|12.31|12.6|11.75|11.55|11.55
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|96.38|96.1|95.58|94.64|96.3|95.38|95.02|95.16|||95.14|96.74||||97.16|95.58|96.46|96.72|99.22|99.44|100.85|99.82|98.5|99.5|99.24|101.05|101.55|102.85|103.7|102.55|102.1|103.6|103|101.3|100.25|99.2|98.48|97.86|100.15|98.34|98.04|97.74|98.08|97.48|97.12|97.24|97.14|96.64|96.52|97.32|96.32|95.72|94.4|93.44|93.62|92.96|93.9|95.64|96.62|97.12|97.06|97.6|95.98|94.12|94.94|95.02|98.68|99.3|100.7|98.7|100.3||100.4|100.9|101.3|101.2|103|103.45|104.1|104.35|103.75|103.85|103.4|103.9|107.5|108|107.2|107.1|106.05|106.45|106.6|108.4|111.15|109.6|110.75|111.3|112.4|112.25|112.15|111.85|111.85|110.75|110.3|107.95|108.1|104.1|109.9|108.85|109.35|110.5|110.7|111|110.75|109.95|107.95|108.4|107.5|108.1|107.3|106.45|106.7|107.15|108.75|108.85|109.85|109.7|110.1|109.55|109.75|109.45|108.6|108.4|108.5|109.1|108.5|108.15|108.5|108.05|108.1|107.8|107.95|105.7|106.4|107.95|107.45|108.15|108.15|106.75|110.05|110.15|108.25|107.8|108.2|108|105.35|106.35|106.6|105.45|105.7|105.9|108|107.35|107.3|108.05|106.9|106.9|107.35|106.95||104.55|104.75|104.7|105|104|104.15|103.85|105.5|105.65|104.8|104.65|104.25|104.5||104.95|104.35|102.45|101.8|102.65|103.35|104.8|104.75|104.5|103.1|103.15|104.1|103.1|103.6|105.5|107.6|107.5|107.15|105|105.45|||106.5|103.85|104.65|104.8|105.05|105|106.5|106.3|105.05|111.3|110|109.95|113.2|113.5|111.25|108.7|108|109.3|106.1|107.9|108.95|108.75|111.7|112|109.25|105.65|106.45|107.05|108.8|107.25|105.4|104.75|103.6|105|104.55|105.4|105.7|105|111|112.1|113.2|111.7|110.8|111.55|110.15|111.8
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|18.05|17.97|17.975|17.8|17.365|16.705|16.895|17.345|||16.93|17.165||||16.82|17.06|17.5|17.41|17.595|17.62|18.115|18|17.995|17.52|18.105|17.975|18.46|19.08|20.25|18.375|18.2|18.255|18.24|18|17.555|17.675|17.07|16.76|17.205|17.6|17.765|17.29|16.795|19|17.5|17.96|17.945|17.945|18.525|18.99|17.785|17.45|17.295|16.25|16.1|15.975|17.09|17.43|17.75|18.185|19.04|19.7|18.23|18.095|18.61|17.59|19.12|19.195|19.6|20.16|20.76||19.815|19.595|19.835|19.92|20.41|20.1|20|20.45|19.945|19.875|19.57|19.785|19.605|18.8|19.85|20.26|19.935|19.9|20.75|21.28|21.98|21.84|22|22.11|22.15|22.2|21.83|21.6|21.27|21.56|21.3|21.3|21.4|21.38|21.96|22.18|21.8|22.33|22.51|22.27|22.47|22.28|22.27|21.84|23.33|22.72|22.78|22.73|22.43|22.98|23.07|22.76|23.06|23.11|22.86|22.06|22.01|21.87|21.59|21.84|21.99|21.78|21.65|21|21|21.55|21.3|21.69|22.02|22.22|22.28|22.99|23.65|24.41|24.5|24.43|25.07|25.63|24.98|24.83|25.37|24.93|24.26|24.8|24.5|23.82|23.81|23.55|23.87|23.54|23.54|23.95|23.93|23.65|24.01|24.07||24.3|24.18|24.17|24.1|23.99|23.92|23.99|23.47|23.52|22.99|22.5|22.49|21.33||21.54|21.79|21.23|21.43|21.19|21.06|21.3|21.98|22.18|21.7|21.7|21.9|21.27|21.47|21.4|21.27|21.14|21.24|21.39|21.29|||21.7|21.82|22.62|22.21|22.17|22.83|23.08|22.83|23.09|23.32|23.15|22.89|23.48|23.83|23.33|22.62|22.25|22.38|21.2|21.55|22.31|22.2|22.4|22.43|22.23|22.18|22.53|22.02|22.22|22.1|22.17|21.74|21.91|21.8|21.13|22.28|22.44|21.69|22.11|23|23.53|22.93|23.75|24.38|23.76|24.1
03075|1097708|/equities/linde-plc|STOXX600/DAX|140.1|136.7|137.1|137.05|137.45|135.35|136.1|135.1|||135.05|135.65||||135.75|135.4|138.9|139.7|138.95|136.9|140.55|141.3|138.2|134.9|136.95|141.15|142.5|143.4|143|139.5|135.9|135.15|139.05|139.7|138.05|139.7|139.2|138.1|137.6|137|137|138.15|143.8|143.6|144.1|144.9|144.25|141.6|137.45|143|145.05|146.3|145.75|147|146.7356|144.7527|145.4136|146.0746|140.0598|140.8529|137.3498|137.9446|135.6313|132.6569|131.3349|130.6409|137.9446|138.7378|140.1259|139.0022|140.6546||142.7697|139.1344|136.2922|135.433|138.209|137.4159|139.1344|139.3988|137.6803|128.625|126.7742|127.8979|128.8893|126.4107|125.2871|124.3286|124.3617|124.4608|125.518|127.898|130.806|128.988|129.352|129.088|128.294|126.906|126.246|125.948|125.254|126.576|127.799|125.882|126.246|126.113|126.741|125.089|124.064|126.642|126.047|129.055|128.889|128.228|136.887|138.407|139.795|138.804|140.721|137.548|139.994|138.606|137.416|138.143|139.597|141.051|143.959|143.431|142.505|141.183|139.465|140.126|142.704|140.787|138.87|135.499|134.177|135.829|132.855|133.648|132.921|129.649|132.789|134.772|132.029|132.128|132.459|131.533|134.772|138.275|134.111|134.045|133.847|131.698|130.013|134.441|133.12|132.657|132.194|129.881|129.55|129.55|128.856|129.187|128.261|126.411|130.31|130.773||131.566|129.253|126.642|126.84|127.766|126.906|125.915|122.974|125.684|122.313|118.644|123.04|121.288||122.544|123.602|118.677|113.356|114.348|114.91|116.199|118.149|118.942|115.703|115.207|117.025|114.414|114.844|114.15|113.72|113.687|112.167|111.969|112.629|||113.72|114.712|115.604|115.604|117.818|120.396|120.627|119.735|122.18|124.263|125.75|126.278|130.211|127.006|125.585|121.685|119.438|121.619|116.067|117.256|121.222|123.139|123.04|124.296|124.263|122.709|122.346|120.462|123.965|123.271|125.386|124.626|123.767|121.916|118.942|122.709|122.643|119.636|123.139|127.501|131.5|131.269|132.194|132.326|132.194|129.418
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|90.7|90.54|90.7|89.12|90.18|89.68|89.74|89.28|||89.54|92.72||||93.5|92.48|94.56|95.88|96.56|95.72|97.4|96.98|96.14|95.48|94.74|96.2|97.62|99.5|98.16|97.42|97.66|97.58|97.3|98|96.5|96.68|97.08|96.58|98.44|96.5|98.26|93|94.12|95.14|94.9|95.52|94.7|95.52|94.5|95.9|94.64|93.2|91.28|89.74|88.2|89.08|90.24|92|93.9|93|92.22|90.18|88.8|85.94|87.16|88.62|88.92|88.34|88.98|88.96|90.96||89.66|89|88.88|87.76|87.88|87.02|87.2|86.82|87.04|87.56|86.72|86.1|87.46|89.64|89.5|88.22|88.4|87.54|88.6|89.92|91.08|90.4|91.46|91.64|91.2|91.88|91.64|91.38|91.82|91.08|90.8|90.24|90|89.84|90.14|89.38|90.04|90.46|88.02|91.18|91.72|90.98|89.76|88.52|88|87.3|88.18|87.8|86.7|85.96|84.94|85.46|85.94|85.5|85.8|85.08|85.62|85.12|85.6|85.58|85.38|85.18|85.68|83.74|84.62|84.74|82.38|83.44|82.76|81.8|82.28|82.7|82.94|83.04|82.64|82.06|83.86|84|82.96|83.02|84.42|84.9|82.92|84.48|84.48|85.14|89.08|87.84|89|87.7|84.86|85.76|84.1|83|84.14|85.52||86|83.3|80.18|82.74|83.38|83.28|81.94|82.46|82.58|82.34|81.8|81.6|80.98||81.86|82.02|80.84|81.1|82.42|82.14|82|82.6|81.4|81.06|81.82|81.46|80.08|80.48|81.22|80.94|80.34|79.36|77.48|77.14|||78.08|75.68|75.94|76.12|75.74|77|78.8|78.42|78.96|78.48|78.18|78.02|78.96|79.02|77.12|79.8|79.42|80.92|77.76|78.52|81.7|82.18|83.24|82.82|82.66|82.02|83.06|83.2|84.16|82.9|83.6|82.3|82.02|81.96|81.94|82.5|83.42|82.36|85.5|86.5|88.12|89.3|88.84|90.38|89.8|90.08
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|169.5|168.9|168.2|160|163.1|157.8|157.7|158.5|||160|159||||159.5|163.7|167.6|166.9|167|167.9|170|164.1|164.5|167|171|175.7|179|188.4|189.5|175.9|176.6|177|177.5|179.6|176.1|180.6|178.6|179.2|183.8|187.6|187.9|187.9|184.9|184.8|181.2|182.8|180.1|180.8|182.4|188.2|186.9|180.7|183|186.1|184|176.8|172|172|176.2|173.7|175.1|179|170.4|179|176.1|174|184.4|188.2|195|197.1|197.4||195.4|194.4|196.5|193.7|192.1|188.9|191.6|192.7|193.4|189.1|189.8|189.2|187.7|188.7|188.3|186.9|184.8|180.7|183.7|185.7|190|188.4|194.4|195.9|195.5|195.9|196.3|196|191.6|191.5|189.9|188|187.6|186.7|186.6|185.1|182.3|182.6|182.3|183.6|185|183.3|180.5|181.7|181.8|182.6|181.8|180.3|174.9|173|170.6|169.3|170.6|171|171.2|166.3|165.8|164.9|163.8|162.9|161.7|161.3|160.2|158.6|160.5|161.3|163.2|160.8|160.1|157.7|158.2|161.9|159.7|163.6|159.9|161.8|163.5|166.7|161.3|163.1|162.2|162|160.3|161.7|160.6|161|161.4|153.9|160.6|160.7|160.3|161.4|160.4|157.9|156.7|155.9||153.8|151.6|151.6|151.3|152.6|154.9|154.5|154|151.9|148.5|149.5|149.5|143.3||140.6|140.6|138.4|138.7|139|137.8|137.4|138.7|137.8|135.5|136|135|135.7|139.2|137.7|137|136.3|134.2|133.3|135.8|||134.9|134.1|134.7|133.2|131.5|134.3|136.2|135.4|134.4|135.8|134.8|137.1|138.3|140.9|138.6|134.4|134.3|137.2|129.8|133.7|137.6|138.3|137.4|138.3|138.9|136.8|140.1|140.2|142.3|138.9|134.7|134.9|133.9|136.8|137.3|142|139|131.5|137.3|141.5|142.9|143.1|144.9|146|146.3|150.7
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|190.45|187.2|187.25|189|191.05|189.2|186.5|189.6|||186.6|188.05||||189.35|187.85|189|187.15|187.8|186.5|188.3|188.05|186.05|185.95|187.45|190.1|193.45|193.05|194.2|192.05|192.6|196.3|194.2|191.4|189.45|191.5|191|190|192.6|193|194.55|193.8|191.65|193.4|190.05|190.4|191|189.5|188.55|191.05|189.3|189|188|184.3|185.4|184|185.45|187|191.05|187.75|184.75|186.95|183.4|182.05|187.4|186.1|192.7|192.2|193|193.95|190.6||189.75|190.3|192.55|190.65|191|188.65|188.95|187.35|186|184.65|184.25|183.3|182.6|182.65|182.2|184.4|183.65|184.8|184.2|185.65|187.15|185.6|187.2|187.35|187.3|187.45|186|184.55|185.25|184.65|184.35|185.05|185.4|183|183.65|184.75|182.1|182.5|183.85|183|188.6|188.95|187.45|188.25|190.45|187.85|186.2|185.85|184.75|185.85|185.45|182.65|185.45|187.45|187.75|187.55|187.2|188.35|186.55|184.8|185.6|184.5|184.5|181.7|181.95|179.85|178.9|179|177.5|177.6|177|179.05|178.35|180.75|181.25|180|181.9|185.95|181.2|182.5|182.6|180.15|177|179.4|179.7|181.25|182.55|178|181.7|181.1|185.3|189.75|189.05|189|194.1|194.1||193.75|192.25|193.05|191.55|192.9|191.4|193.15|191|192.3|189.6|191.65|192.15|189.95||189.7|189.6|189.6|195.95|199.85|196.5|194.75|195.7|194.8|192.5|192|191.5|190.85|193.5|194.1|193.55|192.9|192|188.65|187.6|||188.2|183.9|186.7|185.4|188.85|191.3|192.95|188.5|190.8|187.05|184.3|181.8|185.05|185.5|184|182.5|181.95|182.5|177|180.3|183.45|184.1|184.5|184.2|183.5|183|184.4|183.25|183.3|183.3|182.65|181.6|180.95|181.4|177.8|183|182.35|182|188.2|188.35|190.8|191|190.95|191.55|191.05|191.2
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|55.9|55|54.8|53.16|53.04|50.8|50.26|51.7|||51.6|53.46||||52.7|54.14|55.2|55.94|56.84|56.58|57.9|54.7|52.9|52.86|53.42|55.14|55.8|57.76|58.9|56.64|57.06|57.1|59.18|57.4|57.02|57.78|56.54|57.56|56.4|57.88|57.86|57.58|56.2|56.74|57.36|58.8|59.1|58.8|58.78|59.4|56.12|55.82|55.1|52.5|51.26|50.36|54.18|53.84|55.72|56|56.52|57.56|54.92|53.88|54.6|53.22|55.8|56|56.66|57.74|57.98||58.3|58.14|58.32|57.3|57.28|58.46|58.8|59.76|58.4|57.3|55.72|54.5|53.14|51.72|51.68|52.12|52|52.32|52.48|52.64|53.64|54|54.52|55.3|56.06|55.48|53.76|53.46|54|54.4|53.74|53.54|53.72|54.06|54.98|55.44|54.9|56.62|57.36|55.82|56.42|56.26|55.38|55.88|58.5|58.5|58.42|58.28|58.72|57.1|55.7|54.52|55.8|56.62|55.28|54.16|54.68|54.32|54.58|55.08|56.34|56.6|57|55.7|54.7|55.06|54|55.78|56.8|55.82|56.58|57.94|58.5|58.8|60.16|60.3|62.12|63.62|61.9|61.92|62.38|62|62.78|63.28|63.28|63.14|63.64|63.4|64.46|64.5|65.66|66.86|66.62|67.46|69.24|69.26||68.72|68.3|69.3|70.04|70|70.54|70.44|71.64|71.64|70.98|70.94|72.22|70.92||71.22|72|70.6|71.08|71.38|71.6|72.06|72.24|72.8|72|73.44|74.96|70.8|69.9|67.9|67.78|67.8|67.4|67.76|66.78|||65.02|64.72|65.28|64.58|64.86|66.92|68.26|66.18|66.62|67.34|65.82|65.72|66.72|66.7|65.82|65.76|66.02|66.42|65.04|66.56|69.08|69.38|70.04|70|68.9|67.62|69.88|70.54|71.96|70.8|71|70.68|69.98|70.2|69.6|71.34|71.34|66.1|71.12|73.72|75|74.4|74.8|76.74|75.1|76.6
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|46.1|45.7|44.85|44.45|45.4|43|42.9|43|||41.75|41.8||||41|41.15|41.35|42.75|46|46.55|45.8|45.4|44.4|45.2|45.3|45.4|45.8|44.6|45.05|44.6|45.75|45.5|45.65|45.4|44.45|44.65|43.95|43.4|45.45|44.85|45.5|46.75|44.1|45|45|45.8|46.8|46|46.15|45.3|45.25|44.85|44.8|43.5|44.05|43.5|40.3|41.7|42.5|42.5|41.95|42.4|41.3|41.6|42.15|40.25|44.35|42.5|42.15|43.15|44.4||43.75|42.45|42.65|42.5|42.55|41.8|41.65|42.15|42.7|42.65|42.2|42.75|43.7|44.55|44.4|42.9|43.95|43.7|43.75|45.4|46.45|47.15|47.45|46.95|46.7|47.1|46.9|46.6|45.7|44.6|44.85|45.5|45.9|43.3|44.15|44|42.45|42.7|41.7|41.5|42.1|41.85|41.35|42.15|42.8|42.05|42.35|43.05|44|46.85|45.65|46.15|47.8|49.5|49.8|47.75|47.95|48.5|47.95|48.3|48.7|48.95|48.65|48.45|48.85|49.8|49.75|49.65|47.5|46.15|47.05|49.55|49|48.55|49.2|49.2|49.9|50.5|48.5|48.85|49.15|49.75|48|51.3|52.5|52.1|52.2|50.5|48.45|48.25|48.25|49.7|47.1|46.8|47.7|48||47.55|45|42.9|41.6|41.25|41.25|39.4|39.6|39.55|38.75|39.95|40.25|40.45||40.25|40.3|40.65|41.15|42|40.5|41.35|41.3|41.5|41.6|42.25|42.45|41|41|40.95|41.1|40.7|39.8|39.55|39.45|||38.8|39.05|39.95|38.95|39.65|41|41.8|39.25|39.15|38.25|37.1|36.25|36.45|36.55|36.35|37.05|36.3|34.6|34|34.2|36.2|35.9|36.3|36.45|35.8|35.6|34.6|34.35|34|33.1|32.65|32|32.15|32.95|31.9|32.9|32.45|31.45|32.5|33.75|34.05|32.95|33.7|34.35|33.2|33.7
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|31.42|31.18|31.11|30.8|30.7|30.06|29.74|29.62|||29.39|29.44||||29.22|29.26|29.53|30.19|30.79|30.53|31.12|31.21|30.79|30.71|30.74|31.19|31.32|32.1|31.56|31.28|30.57|30.3|30.52|30.47|29.4|29.86|29.95|29.73|30.38|30.4|30.28|30.82|31.45|31.78|31.85|31.89|31.82|31.7|32.2|32.42|32.2|31.4|31.13|30|29.49|29.51|30.23|30.71|31.28|31.11|30.53|30.52|29.72|29.65|29.9|29.6|31.04|31.11|31.4|31.58|32.42||32.67|32.76|33.01|31.84|32|31.69|31.83|32.5|32.5|32.61|32.03|32.2|32.73|32.54|32.57|32.93|33.14|32.69|32.73|33.22|33.55|33.31|33.4|33.51|33.48|33.47|33.64|33.61|33.89|33.1|33|32.61|32.95|32.79|33.4|33.54|33.4|33.17|33.27|33.51|33.5|32.92|32.73|32.45|31.69|30.96|31.21|31.81|31.69|31.29|31.39|31.64|31.79|31.59|31.68|31.41|31.81|32.04|31.78|31.68|31.75|31.69|31.17|31.16|30.98|31.12|30.98|30.9|30.69|30.72|30.95|31.43|31.22|31.58|31.49|31.29|31.82|32.15|31.73|31.56|31.45|31.08|30.8|31.14|31.04|31.42|31.37|31.2|31.61|31.23|31.03|31.21|30.82|30.52|30.3|30.27||29.68|29.63|29.65|29.59|29.57|29.39|29.39|29.16|28.95|28.65|28.2|27.5|27.21||27.18|27.07|26.55|26.55|27|26.75|26.65|26.77|26.74|26.49|26.64|26.56|25.8|25.98|25.94|25.78|26.19|25.94|25.71|25.85|||26.32|26.16|26.41|26.49|26.71|27.15|27.56|27.35|27.74|27.49|27.35|27.52|27.88|28.18|27.94|27.46|27.01|27.09|26.24|26.51|27.52|27.59|27.66|27.5|27.41|27.73|27.61|27.21|27.55|27.05|26.49|25.86|25.8|26.28|25.75|26.55|26.11|26.01|26.75|27|27.2|27.21|27.56|27.8|27.23|26.93
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|20.3|19.905|20.03|19.9|19.99|19.69|19.18|18.885|||18.5|18.965||||19.1|19.155|19.105|19.305|19.345|19.44|19.225|18.74|18.545|18.9|18.905|19.21|19.18|19.29|19.36|19.085|19.305|19.5|19.44|19.055|19.2|19.165|19.265|19.295|19.065|18.505|18.96|18.595|18.575|18.665|18.285|18.405|17.955|17.87|17.73|17.57|17.185|17.25|17.35|17.195|17.61|17.57|17.85|17.94|18.15|17.665|17.525|17.705|17.57|17.41|17.5|17.05|17.625|17.965|18.7|20.49|20.8||20.92|21.2|21.69|21.4|21.22|21.04|21.27|21.45|21.35|21.75|21.69|21.46|21.55|21.5|22.3|22.14|21.67|21.5|21.12|21.58|22|21.73|21.88|21.86|21.74|22|21.75|21.8|21.38|21.19|21.16|21.01|21.26|21.21|21.74|21.16|20.7|20.91|21.05|21.26|21.2|21.33|21.51|21.71|22.43|22.33|22.39|22.2|22|21.97|22.3|22.1|22.1|21.81|21.83|21.7|21.56|21.7|21.53|21.66|21.82|22.21|21.54|21.06|20.5|19.845|19.36|19.565|19.255|19.355|19.17|19.28|19.4|19.67|19.915|19.78|20.16|19.985|19.285|19.395|19.19|19.045|18.79|19.24|19.47|19.545|19.38|19.475|19.845|19.265|19.705|19.8|19.66|19.785|19.96|20.18||20.21|19.98|20.16|19.9|20.05|20.19|20|19.75|20.2|20.22|20.09|19.985|19.845||19.84|19.87|20.207|20.351|20.351|20.541|21.084|20.675|20.169|19.912|19.969|20.78|20.25|20.1|20.25|20.3|20.09|20.2|20.1|19.85|||20.14|19.75|19.95|19.8|19.725|19.715|20.09|20.01|20.14|19.8|19.955|19.47|19.915|20.01|17.84|17.6|17.25|17.055|15.905|16.155|16.38|16.58|16.55|16.67|16.35|16|16.56|16.14|16.055|16|16.4|15.84|15.61|15.4|15.42|15.49|15.34|15|15.5|15.91|16.23|16.185|16.5|16.75|16.86|17.09
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|88.31|88.71|88.35|86.75|87.2|84.75|85.5|87|||86.33|86.8||||87.5|87.78|87.9|88.59|89.64|89.7|91.39|90.26|89.45|88.4|88.72|88.8|90.69|92.02|92.67|91.59|92.04|90.62|90.24|90|88.28|89.05|88.69|87.83|92|92.91|92.49|91.35|90.03|93.43|94.08|95|93.4|93.72|94.19|95.28|94.39|93.8|92.98|93.21|92.48|90.03|93.23|93.75|96.62|94.33|96.9|102.28|98.01|98.54|99.13|95.55|103.8|102.58|104.22|106.08|105.66||106.18|106.02|107.52|107.72|107.44|103.68|103.52|101.9|102.08|103|102|104.2|104.18|103.82|103.06|102.34|100.56|99.48|98.98|101.92|103.8|103.02|103.94|104.2|104.7|104.96|104.3|103.54|102.7|102.14|102.22|101.82|101.98|100.12|100.64|100.76|99.09|99.63|100|99.4|100.6|100.14|99.19|99.13|99.75|100.2|102.5|103.52|101.66|100.5|100.18|99.58|101.52|103.9|104.5|102.8|102.78|102.86|100.92|101.44|101.62|100|99.95|97.92|98.76|99.18|98|98.63|99.64|98.79|99.18|100.4|101.1|102.98|102.1|100.88|103.06|104.58|102|102.34|102.2|100.52|99.17|99.23|99|97.76|97.8|97.07|96.27|95.87|95.8|98|97.39|96.66|95.98|96.03||95.75|95.88|95.6|96.23|97.23|97.7|96.91|96.04|96|95.3|94.5|93.91|93.4||92.18|91.01|89.73|89.97|89.6|86.45|87.2|88.6|88.91|87.42|88.01|87.83|86.5|86.6|87.7|87.06|85.95|85.55|84.01|83.96|||84.46|83.45|84.8|84.37|83.9|84.86|85.78|85.7|87|88.7|87.61|86.99|88.3|89.2|87.52|86.56|84.42|85.13|82.1|83.13|85.29|85.34|85.47|85.42|84.86|83.65|84.34|84.16|84.45|84.44|84.55|83.51|82.97|83.63|83.5|85.52|86.5|85.5|87.49|89.13|91.5|89.5|90.15|91.88|90.97|91.85
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|119|118.4|115.5|114.4|111.4|104.3|108|107.6|||111.1|111.5||||110.5|115.2|117.2|115.2|113.7|117.3|118.5|112.5|110.6|108.9|111.2|117.1|117|115.6|113.7|116.3|113|113.5|112.5|113|111.1|115.2|115.9|112.6|120.1|121|125.3|124.8|125|133.3|132|136|136.6|136.8|135.2|133|128.1|122.4|122.1|120.1|117.9|116.7|117.9|110.2|123.4|125|125.3|128.8|121.9|127.5|122.4|117.8|128.3|127.8|132.7|137.5|142||139.9|140.7|139.9|142|144.3|142.9|142.7|143.8|146.9|147|147|148|147.7|151.5|146.8|148.7|149|144.5|147.1|152.3|157.1|155.6|158.6|157.2|149.2|147|146.7|145.3|144.8|142.9|142.2|140|140.5|139.6|142.3|143.9|142.5|142.5|139.9|141.9|144.3|142.2|140.2|136.4|136.5|144|145.1|146.4|140.5|142.2|144.8|145.6|143.7|141.7|142.6|144.1|142.2|142.6|140.8|137|137.4|137|134.9|132.3|131|128.5|126.4|125.1|126.7|124.7|123.7|122|122.1|124.6|123.4|122.8|124.2|129.1|129|125.1|124.6|122.4|121.1|124|124.9|125.2|123.1|125.3|127.9|129|137.5|136|141.1|138.4|137|137.7||134.2|130.3|130.6|129.9|129.3|130|129.8|130|128.7|127.1|127.5|127.1|127.9||125.5|126.2|121.5|124.5|120|128.1|127.4|128.6|127.9|129.9|127.5|125.3|123.3|125|122.8|118.2|117|112.7|113.9|113|||112.5|112.5|115.5|112|117|119.1|119.5|119.2|116.9|120|121.5|118.3|117.7|124.6|118.6|115|109|110.1|105.3|107.6|111.2|113.3|112.7|110.3|108|107.5|104.9|102.3|103.1|99.5|98.7|96.05|96.6|96.5|93.25|98.15|94|90.4|98.15|100|98|89.35|89.45|91.5|89.55|90.55
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|89.1995|88.3611|89.0552|88.1898|90.0559|86.9368|87.685|87.4596|||86.8376|88.3431||||88.5414|88.6315|90.4886|89.5691|90.5967|89.5601|89.9567|88.3791|88.0005|87.667|88.5684|89.9026|91.8227|93.3552|93.6437|92.5259|92.598|92.7242|92.616|91.0475|90.2902|90.6328|89.8034|89.3978|90.9032|91.7506|91.1737|90.9753|90.4705|92.6521|92.8684|91.9489|91.9669|92.8504|92.5078|92.634|91.4621|91.354|92.3816|90.8672|90.6508|89.4068|89.8034|89.6051|91.5883|91.6605|92.4357|91.8407|90.7951|89.8936|91.7686|91.3179|93.9502|94.4009|94.6533|96.2399|96.2759||97.0872|99.1967|100.1702|100.0621|100.9635|100.1522|99.431|99.5933|98.187|98.5116|108.76|109|109.58|109.36|108.7|108.54|108.22|108.16|108.42|109.84|111.7|111.76|112.82|113.56|113.62|113.68|112.64|112.14|110.68|110.28|110.3|110.1|110.28|110.08|111.1|110.66|110.66|111.66|111.72|112.1|111.72|111.82|114.2|116.24|121.06|120.48|120.52|120.98|118.6|118.16|117.3|116.28|118|118.5|117.44|116.34|116.34|116.46|116|116.16|115.9|115.9|115.2|113.92|113.9|113.04|111.6|112.98|113.74|112.32|113.6|115.26|114.66|116.78|116.78|117.04|118.98|120.9|118|115.92|116.2|114.68|112.5|113.52|113.08|113.14|113.7|112.3|113.38|113|113.02|116.28|115.42|116.06|117.48|117.98||117.56|116.8|116.46|115.44|115.7|116.2|115.34|114.18|109.38|109|108|107.9|106||104.6|105.2|104.8|105.12|108.34|108.2|107.8|106.72|105.4|104.46|104.94|105|103.62|104.6|105.5|105|104.12|102.76|102.1|102.66|||102.3|100.9|102.2|101.72|102.42|105.1|106.2|104.9|106.54|106.98|105.5|104.8|106.8|106.7|106|104.42|103.34|104.98|102.16|105.36|108|109.22|110.8|111.36|110.94|110.2|112.26|111.1|112.22|111|110.52|109.18|108.28|108.5|109|111.32|112.42|110|114.22|116.52|119.66|122.9|120.9|121.64|122|122.72
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|35.075|34.82|35.465|36.095|37|36.025|36.765|36.505|||36.135|36.74||||36.4|36.615|36.915|36.84|37.475|38.19|38.5|38.275|37.89|38.15|37.68|38.135|38.06|38.74|38.95|38.9|37.94|37.485|37.34|37.49|36.695|36.765|36.425|36.89|38.12|38.755|38.725|37.94|37.805|38.96|38.53|38.2|37.1|37|37.11|36.92|36.615|36.36|35.54|34.99|34.93|34.025|34.1|34.5|35.55|35.575|35.2|35.61|34.3|34.96|34.2|32.4|34.6|34.82|35.7|36.88|37.1||37.885|37.92|38|37.775|37.7|38.095|37.85|38|37.555|37.95|37.95|38.6|38.465|38.9|38.6|38.8|38.565|38.08|38.1|39|39.675|39.15|39.165|39.8|39.395|38.695|38|37.98|38.08|37.72|37.805|37.95|37.845|37.865|38.26|37.85|37.69|37.9|37.85|37.87|38.3|38.56|38.25|37.95|38.2|38.48|37.76|39.16|39.13|38.4|38.52|37.75|37.51|37.9|37.46|37.69|37.74|38|38.34|37.82|37.5|36.98|36.4|35.8|35.52|35.75|35.16|36.04|35.48|35.05|35.64|36.99|36.9|36.58|36.49|35.8|36.2|36.05|35.51|36.09|35.56|35.04|35.3|35.9|35.55|34.13|33.73|34.01|33.42|33.52|33.68|33.69|33.51|33.62|34.08|34.2||33.55|33.8|34.19|33.75|33.73|33.2|33.01|33.28|33|33.38|33.15|32.36|32.27||31.8|32.18|31.68|31.54|32.12|32.95|33.05|33.47|33.22|32.8|32.67|32.54|32.82|33|32.92|34.33|35|35.58|34.84|33.53|||32.89|32.6|32.4|31.95|31.6|32.69|32.55|31.66|30.94|29.1||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|69.82|68.8|67.98|66.44|67.22|65.16|65.84|64.58|||65|65.62||||65.58|65.7|64.86|65.28|66.84|67.26|69.2|66.8|68.8|68.64|70.26|71.34|71.3|71.9|71.98|71.34|70.34|69.8|69.88|70.84|69.98|70.3|70.54|71|72.5|72.56|72.46|71.92|72.94|72.24|72.02|72.8|71.4|74.24|75|75|74.24|72.58|71.94|71.4|71.02|68.52|69|70.86|70.58|71.18|71|73.38|70.72|71.5|72.8|71.52|75.36|76.5|77.38|77.96|79.98||79.48|79.04|78.88|78.02|77.68|77.2|78|79.24|79.86|80.3|79.72|79.14|79.08|79.08|78.6|77.98|77.94|77.26|77.36|79.1|80.48|80.48|81.32|81.34|80|79.34|77.64|77.12|77.5|77.1|77.74|77.96|78.34|78.48|80.48|78.6|75.72|76.76|76.96|76.42|78.58|78|77.88|77.64|77.3|77.24|77.38|78.06|77.22|76|77.08|76.7|76.36|78.52|79.04|78.26|78.16|78.48|78.14|77.28|78.64|78.94|76.22|76|76.52|76.1|74.18|74.98|74.44|74.86|74.9|75.18|74.44|74.7|74.52|75|75.92|75.24|73.72|71.9|71.5|71|70|71.36|70.72|70.68|70.88|69.76|69.82|69.64|70.02|70.2|69.54|69.38|70.5|70.7||70.98|70.8|71.1|71.26|70.96|71.4|71.04|71.2|68.26|68.2|67.46|67.58|67.1||67.46|66.84|65.76|66.82|66.86|67.12|67.2|67.06|66.9|64.88|64.22|63.56|62.7|64.2|65.36|65.6|64.72|64.2|64.28|65.1|||64.64|63.28|64.3|63.96|63|63.98|64.24|63.76|63.54|64.1|62.5|62.2|66.72|66.82|66.1|65.16|64.8|65.86|63.96|65|66.5|66.86|67.12|67.04|66.98|65.7|66.42|65.82|66.7|65.94|65.92|65.14|65.24|64.92|64.28|65.5|65.34|63.4|65.86|66.94|67.82|67.28|67.16|68.16|68|68.56
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|145.74|144.54|145.68|139|141.9|136.04|135|138.84|||138.4|143.38||||142.48|145|146.68|145.96|147.96|147.52|151.36|147|142.4|142.76|144.1|146.5|147.8|151.38|155|150.42|150|149.5|154.82|152.02|150.76|152.2|147.48|145.98|144|149.24|148.3|149.58|146|147.2|149.66|156.1|156.64|156.1|154.6|158.8|149|150|147|137.98|135.5|132.24|140.2|139.96|146.2|145.54|147.18|148.48|144.66|141.3|142|139.52|146.16|146.72|148|151|151.86||151.92|152.02|153.08|150.36|150.28|152.6|152.8|154.32|150.5|148.9|146|143.08|141.9|138.66|137.42|137.5|136.12|136.06|135.52|135.7|138.54|139.12|141.58|142.4|143.84|143.08|139.5|138|139.02|139.9|138.72|139.5|139.44|139.92|142.68|144.94|143.38|147.06|147.52|146.32|146.46|146.1|144.06|145.88|155|151.7|150.8|152.28|152|150.2|147.3|143.9|147.76|147.5|146.2|142.9|143.62|143.64|143.32|144.1|146.46|148.78|150.02|145.62|143|142.5|141|145|146.14|144.2|146.32|147.92|149.4|152.28|153.4|152.68|160.32|163.8|158.7|160.16|160.42|159.2|161.36|164|162.4|162.52|164|161.5|163.26|162|165.96|170.58|168.06|170.5|175.2|175.6||174.02|172.6|173.28|170.98|171.94|171.28|170.8|172.52|175.98|171.72|172.4|177|171.7||173.1|172.54|167|169.2|169.44|170.76|173.46|174.18|175.36|172.98|178.18|178.5|173.54|171.8|167.5|166.1|166.14|164.6|162.88|159.62|||155.96|155.48|158.92|153.82|156|159|161.52|159.88|161.44|162|157.52|154.7|159.18|158.58|156|156|156.32|156.64|151.9|155.18|160.6|162.42|166.32|164|164.62|161.78|164.38|166|168.02|166.48|167.82|165.6|166|166.28|164.44|170.38|168.68|160|170.4|176.4|178.52|178.26|180.5|184.9|181.82|182.84
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|40.27|40.28|40.95|40.53|40.56|40.31|39.85|39.52|||39.92|41.23||||41.38|41.58|41.55|41.1|42.03|41.62|42.48|42.2|42.79|42.26|42.35|41.01|41.5|41.39|42.8|43.27|42.98|43.08|42.84|42.67|42.07|42.24|41.6|42.1|42.55|42.23|42.81|42.44|42.19|42.09|41.43|41.47|40.58|39.89|39.86|40.66|40.29|40.78|40.35|40.89|40.25|39.83|40.44|40.85|41.46|40.52|40.49|40.15|38.6|38.3|39.09|38.82|40.12|39.75|39.4|40.06|40.8||41.57|42.09|41.79|41.79|41.6|41.47|41.85|42.3|41.78|42.83|42.73|42.74|43.17|43.7|43.37|42.98|43.16|42.86|43.41|43.27|43.61|44.2|44.55|44.62|44.17|44.25|44.11|44.04|43.56|43|43.13|43.31|43.28|42.64|42.8|42.85|42.41|42.55|42.33|42.02|42.34|42.5|41.58|41.17|41.45|41.75|42.26|42.16|41.69|41.2|40.92|40.94|41.33|41.25|41.28|41.08|41.04|41.1|41.18|41.05|40.83|41.35|40.75|41.26|41.02|41.28|40.42|40.51|40.25|40.28|40.86|41.19|40.8|40.95|40.65|40.87|41.39|41.7|40.5|40.58|40.87|40.82|39.8|40.84|40.64|40.68|40.19|40.57|40.86|39.74|39.22|39.49|38.75|39.18|39.54|39.55||39.29|38.99|39.41|39.4|39.53|39.47|39.53|41.04|41.46|41.19|40.02|41.55|41.52||41.31|40.84|39.93|39.97|40.34|40.4|40.5|40.65|40.66|40.39|40.58|39.97|39.8|39.97|40.49|40.61|40.05|40.3|40.23|40.18|||39.92|39.57|39.58|39.43|39.26|39.13|39.42|38.96|38.66|38.79|38.2|37.64|38.5|38.71|39.28|38.51|37.29|38.2|36.61|36.72|37.51|37.59|37.9|38.3|37.56|36.94|37.21|37.06|37.73|36.64|37|37.24|36.8|36.72|36.4|37.48|36.71|36.25|37.75|38.5|39.95|39.59|39.56|40.1|39.62|40.26
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|27.64|27.14|26.93|26.25|25.02|24.42|23.87|22.35|||23|22.75||||22.28|23.97|23.8|22.83|24.75|25.27|25.48|26.17|25.55|25.31|25.71|26.06|26.91|27.65|28|28.7|29.23|29|28.9|28.7|27.74|28.06|27.7|26.5|28.81|30.18|31.01|30.43|30.44|31.51|31.87|31.45|31.56|34.5|35.31|35.21|34.34|34.23|33.7|33.42|33.59|32.43|32.88|33.63|34.52|34.39|34.33|34.15|32.77|32.82|33.1|30.75|32.07|32.85|33.69|34.11|34.54||34.3|33.72|33.81|34.18|34.98|34.9|34.77|35.79|36.98|36.6|35|41.84|42.19|42.49|42.36|42.4|40.82|40.8|42.1|43.82|44.59|45.32|45.65|45.76|46|45.95|45.84|46|45.48|44.97|44.44|44.26|44.96|44.24|45.08|45.05|45.08|44.95|43.2|44.75|44.6|48.8|49.03|48.99|49.21|49.33|49.74|49.28|49.05|48.7|48.93|47.75|47.87|47.55|48.47|47.59|47.5|49.01|49|49.67|48.73|47.93|47.8|47.51|48.01|48.18|47.54|47.59|47.74|47.2|46.38|47.17|46.33|46.51|46.44|45.94|47.31|47.75|46.9|47|46.6|46.43|45.98|46.7|46.19|45.6|45.38|45.47|45.18|44.61|45|45.3|44.96|45.12|45.81|45.8||45.17|43.96|43.24|43.71|43.72|43.35|43.76|45.34|43.4|44.39|43.38|43.42|43.07||42.9|42.71|42.53|43.53|43.8|43.51|42.94|43.6|44.34|43.5|44.06|44.85|44.29|43.71|44.78|44.45|44.3|43.89|44.11|43.99|||43.52|44.22|44.74|44.96|44.55|46.43|47.69|47.16|46.99|47.45|46.84|46.48|47.31|47.79|46.5|45.91|44.47|44.5|42.2|43.66|44.9|46.75|47.55|47.93|48.09|47.69|47.81|47.5|48.05|47.28|46.75|46|45.11|44.61|44|45.29|45.15|43.91|45.87|47.13|47.41|46.34|46.52|47.62|46.6|47.44
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.01|1|0.96|1.085|1.09|1.05|0.94|0.946|||0.88|0.92||||0.97|0.978|1|0.98|1.005|1.01|1.01|1.005|0.99|0.97|0.972|1.02|1.045|1.03|1.04|1.035|1.01|1.03|1.025|1.015|1.045|1|1|1.01|1.08|1.08|1.105|1.065|1.105|1.13|1.105|1.15|1.105|1.105|1.1|1.09|1.14|1.11|1.085|1.08|1.09|1.075|1.1|1.065|1.12|1.06|1.145|1.175|1.165|1.165|1.14|1.145|1.2|1.19|1.235|1.22|1.185||1.21|1.125|1.135|1.12|1.12|1.12|1.135|1.12|1.13|1.12|1.135|1.145|1.15|1.135|1.15|1.15|1.125|1.125|1.14|1.14|1.16|1.125|1.145|1.17|1.19|1.16|1.19|1.185|1.185|1.195|1.22|1.18|1.21|1.22|1.235|1.225|1.2|1.23|1.23|1.25|1.225|1.25|1.23|1.23|1.22|1.235|1.23|1.21|1.225|1.21|1.2|1.165|1.18|1.145|1.115|1.1|1.115|1.115|1.095|1.105|1.15|1.135|1.16|1.17|1.17|1.185|1.215|1.215|1.21|1.22|1.225|1.2|1.18|1.185|1.21|1.235|1.24|1.245|1.255|1.255|1.29|1.26|1.285|1.28|1.275|1.275|1.24|1.235|1.26|1.23|1.275|1.3|1.3|1.305|1.325|1.305||1.225|1.215|1.245|1.235|1.24|1.2|1.22|1.215|1.235|1.24|1.235|1.235|1.21||1.22|1.21|1.21|1.205|1.22|1.22|1.14|1.14|1.135|1.145|1.115|1.12|1.115|1.15|1.175|1.135|1.12|1.185|1.12|1.13|||1.155|1.19|1.155|1.2|1.195|1.25|1.255|1.19|1.18|1.155|1.16|1.13|1.15|1.175|1.125|1.065|1.045|1.03|1|0.984|1.01|1.035|1.03|0.98|0.982|0.97|0.98|0.976|0.98|0.97|0.97|1|0.99|0.97|0.972|0.96|0.986|0.95|0.98|0.996|1|0.982|0.98|0.97|0.96|0.96
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|28.19|28|28.37|28|27.85|27.1|26.7|26.94|||26.38|26.62||||26.2|26.12|26.3|26.1|26.46|26.4|27.22|26.47|26.4|27.35|27.55|28.46|28.4|29.65|29.6|29.06|29.42|29.55|29.95|29.38|29.41|29.65|29.5|29.78|30.05|30.14|31.12|31.21|31.87|33.21|32.56|32.87|32.46|32.42|32.71|33.14|32.94|32.94|32.71|32.26|32.36|31.8|32.99|33.81|34.64|34.45|34.82|35.31|34.61|34.38|35.1|35.04|35.27|35.57|36|36.36|35.92||36.06|35.8|36.75|36.86|36.97|36.97|37.07|36.9|36.4|36.23|36.11|35.88|35.8|35.3|35.38|34.81|34.61|34.73|35.07|35.13|35.32|35.03|35.2|35.74|36.02|36.21|36.03|36.12|35.96|36.01|35.56|35.52|36.21|36.85|37.08|38.7|38.5|39.02|39|39.13|38.97|39.02|39.1|39.11|39.25|39.18|39.44|39.29|39.1|39.02|39.6|39.15|39.38|39.77|39.88|39.55|39.2|39.25|39.44|39.24|39.68|39.4|38.75|38.25|38.02|37.99|37.23|37.24|36.98|37|37.19|37.34|37|37.46|37.82|37.32|37.85|38.7|38.32|38.39|38.37|37.9|37.41|37.65|37.35|37.56|37.6|36.9|37.07|36.96|37.67|38.5|38.55|38.6|41.16|41.32||41.19|41.15|41.42|41.76|42.19|41.96|41.51|41.84|42.29|41.68|42.1|42|41.47||41.5|41.4|41.74|42.05|42.9|41.96|41.87|41.58|41.44|41.2|41.04|40.62|39.54|39.7|39.39|39.1|39.21|39.49|39.2|38.63|||38.84|38.35|38.5|38.34|38.05|38.95|39.6|39.44|39.74|39.83|40.11|40.5|40.91|40.56|40|39.76|39.38|39.34|38.6|39|40.01|39.6|39.09|39.02|38.79|38.86|38.97|39.37|39.91|39.63|39.5|39.15|38.94|38.99|38.88|39.93|39.28|38.6|40.1|40.4|40.98|40.7|40.89|41.29|41.32|41.2
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|9.38|9.4|9.5|9.48|9.5|9.5|9.56|9.68|||9.48|9.72||||9.48|9.48|9.5|9.5|9.64|9.74|9.84|9.84|9.76|9.8|9.84|9.78|9.86|9.88|9.88|9.34|9.62|9.56|9.66|9.66|9.68|9.62|9.74|9.88|9.88|9.68|9.82|9.98|10|10|9.98|10|10|10|10|10.15|9.8|9.76|9.58|9.2|9.2|8.9|8.92|9.4|9.7|9.86|9.8|9.9|9.76|9.94|9.34|9.6|10.05|9.92|10.2|10.1|10.2||9.88|9.8|9.66|9.62|10.2|10.6|10.4|10.85|11.05|11.05|11|11.25|11.2|11.2|11.35|11.25|11.5|11.5|11.4|11|11|10.9|10.3|10.4|10.6|10.75|10.9|11.2|11.25|11.15|11.1|11.05|11.15|10.95|11|11|11.2|11.35|11|10.6|10.8|11.25|11.15|11.1|11.15|11.3|11.25|11.35|11.35|11.4|11.4|11.25|11.35|11.15|11.3|11.4|11.45|11.4|11.3|11.3|11.1|11.1|10.85|11.05|11.1|11.5|11.45|11.45|11.4|11.45|11.25|11.45|11.4|11.1|11.1|11|10.95|10.75|10.6|10.5|10.45|10.25|10.2|10.2|10.25|10.25|10.35|10.2|10.25|10.15|9.9|10.1|10.35|10.25|10.25|10.25||10.3|10.2|10.1|10.1|10.1|10|10.15|9.98|9.66|9.44|9.2|9.18|9.18||8.94|8.9|9.18|9.2|8.98|9.28|9.2|9.2|8.98|8.98|8.88|9.1|8.8|8.58|8.66|8.5|7.9|7.86|7.86|7.98|||7.92|7.94|8|7.98|7.9|7.9|7.98|8.06|7.86|7.98|7.86|7.8|7.86|7.82|7.98|7.94|7.88|7.88|7.86|7.9|8.02|8|8.1|8.1|8.1|8.02|8|7.98|7.9|7.88|7.86|7.78|7.64|7.54|7.66|7.68|7.64|7.74|7.88|7.82|7.8|7.86|7.88|7.9|7.86|7.9
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.38|2.39|2.21|2.25|2.36|2.34|2.34|2.22|||2.08|2.2||||2.45|2.34|2.38|2.38|2.4|2.38|2.2|2.25|2.23|2.41|2.55|2.62|2.5|2.62|2.62|2.51|2.53|2.6|2.6|2.56|2.65|2.61|2.55|2.63|2.58|2.6|2.6|2.63|2.56|2.63|2.69|2.65|2.65|2.54|2.55|2.48|2.48|2.4|2.48|2.5|2.66|2.65|2.89|2.91|3.02|2.9|2.9|3|2.95|2.85|3.01|2.74|3.06|3.08|3.15|3.11|3.1||3.07|3.21|3.12|3.29|3.35|3.4|3.48|3.35|3.36|3.38|3.35|3.42|3.42|3.39|3.38|3.4|3.44|3.28|3.26|3.25|3.42|3.51|3.56|3.62|3.68|3.74|3.67|3.7|3.82|3.76|3.8|3.79|3.75|3.8|3.79|3.72|3.7|3.79|3.9|3.85|3.94|3.95|3.89|3.82|3.89|3.95|4.05|3.9|3.85|3.78|3.9|4.03|3.99|3.92|3.89|3.93|3.84|3.59|3.58|3.6|3.65|3.63|3.68|3.71|3.78|3.72|3.53|3.55|3.84|3.87|3.85|3.93|3.98|4.03|3.88|3.91|4|4.05|4|4.09|4.01|4.06|4.07|4.07|4.16|4.09|3.99|3.9|3.95|3.92|3.92|3.85|3.84|3.84|3.85|3.94||3.86|3.85|3.9|3.85|3.8|3.86|3.65|3.69|3.65|3.59|3.55|3.61|3.74||3.8|3.71|3.78|3.75|3.79|3.84|3.87|3.85|3.83|3.72|3.75|3.7|3.64|3.7|3.74|3.61|3.6|3.48|3.5|3.52|||3.4|3.4|3.62|3.72|3.61|3.74|3.81|3.81|3.64|3.7|3.73|3.7|3.83|3.81|3.81|3.84|3.7|3.8|3.61|3.78|3.9|3.88|3.78|3.84|3.8|3.75|3.76|3.78|3.77|3.77|3.78|3.78|3.83|3.83|3.97|3.98|3.93|3.76|3.9|4.07|3.85|4.19|4.3|4.41|4.33|4.4
03097|49818|/equities/adler-real|DAXCLASSIC|13.66|13.74|13.68|13.38|13.36|13.16|13.08|12.96|||13.1|13.48||||13.44|13.5|13.72|14.1|14.1|14.28|14.32|14.32|14.98|15.12|15.24|15.12|14.88|14.98|15.18|14.86|14.78|14.66|14.28|14.24|14.16|14.34|14.02|14.4|14.58|14.62|14.78|14.78|14.9|14.5|14.28|14.42|14.3|14.14|14.34|14.24|14.22|14.3|14.26|13.88|14.04|14.08|14.08|13.92|14.08|13.96|14.1|14.02|13.5|13.5|13.78|13.58|14.5|14.34|14.38|15.04|15.3||15.22|15.32|15.06|14.98|15|15.3|15.46|15.44|15.56|15.78|15.7|15.3|15.62|15.58|15.38|15.38|15.42|15.4|15.3|15.68|16|15.76|15.92|15.86|16.02|15.72|15|14.78|14.8|14.68|14.42|14.46|14.22|13.96|14.1|13.96|14.02|14.34|14.38|14.5|14.38|14.38|14.3|14.26|14.3|14.1|14.14|14.06|13.98|14|14|14.02|14|13.9|14|14|14.02|14.02|14.18|14.44|14.36|14.32|14.28|14.44|14.4|14.6|14.42|14.5|14.76|14.7|14.44|14.72|14.7|14.7|14.74|14.74|14.88|14.96|14.92|14.86|14.4|14.46|14.2|14.7|14.86|14.6|14.6|14.42|14.68|14.46|14.6|14.78|14.88|14.6|14.64|14.28||14.88|15.02|15.16|15.2|15.66|15.62|15.62|15.5|15.64|15.56|15.56|15.48|15.48||14.86|14.64|14.76|14.9|14.94|15.2|14.98|15.18|15.2|15.18|15.02|14.86|14.56|14.68|14.72|14.24|13.76|13.76|13.76|13.76|||13.5|13.3|13.1|13.26|13.06|13.48|13.2|12.86|12.76|12.92|12.94|12.96|12.86|13.2|13.2|13.22|13.06|12.96|12.9|12.94|13.14|13.2|13.22|13.2|13.16|13.12|13.2|13.34|13.24|12.9|13.04|12.88|13|12.52|12.54|12.9|12.72|12.3|12.6|12.62|12.92|12.7|12.9|13.22|13.12|13.42
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|42.4036|42.8239|41.5453|39.9515|40.0391|39.2859|40.0215|39.4961|||39.2859|41.5979||||41.1775|42.0533|41.9657|41.3702|42.4386|41.4753|42.316|42.0358|42.2109|41.4753|41.0199|40.7221|40.0391|40.8798|42.5962|42.1759|42.6838|42.6138|41.9657|41.8606|41.3176|41.3527|41.16|41.3702|41.2476|42.9816|44.1375|43.7873|44.6192|44.6192|45.3636|45.3198|44.4441|44.7068|45.5825|46.2831|45.3636|45.2322|45.0133|44.6192|43.4545|42.9115|43.4895|44.663|45.0133|45.1009|44.2689|42.7539|41.4227|41.3702|41.6504|42.4736|44.4003|43.6646|43.3494|44.0938|44.1375||45.9766|45.3198|44.663|44.4878|43.6997|43.9624|44.2689|45.0571|44.1813|44.8819|45.6701|45.5825|45.6701|46.5896|46.3707|46.2393|45.7139|46.6772|47.6843|47.553|47.6843|48.5163|48.2098|48.2973|47.7281|47.5092|46.8524|47.2027|46.5021|46.3707|46.5458|46.5896|45.6263|44.5316|44.4441|44.0062|44.1813|43.4194|43.1217|43.1567|43.542|43.507|43.1042|43.3143|42.7539|42.7539|42.9991|42.5262|42.281|41.5979|41.6154|41.7906|41.4052|41.7555|41.8606|41.2301|41.4753|41.8606|41.8956|41.6504|41.3877|41.8606|41.3527|41.8606|41.1075|41.125|40.4419|40.8798|41.0024|41.2651|41.5103|41.8781|41.4227|40.512|40.0741|40.2843|40.7221|40.8973|40.8798|40.1967|40.2843|39.934|39.426|45.88|46.18|45.78|45.18|44.98|45.02|44.4|44.94|45|44.7|45.14|46.08|44.94||45.5|45.08|45.86|45.78|46.28|46.84|45.56|45.98|45.72|45.56|43.9|45.3|45.16||44.28|43.68|43.64|44|44.48|45.56|45.7|45.6|45.78|45.58|45.3|45|45.38|45.42|45.6|45.64|45.32|45.24|45.8|45.56|||44.62|44.08|44.14|44.38|44.28|44.38|46.64|45.74|45.96|45.72|45.54|45.58|45.64|44.86|45.2|44.46|43.12|42.72|42.3|42.48|42.74|42.94|43.62|43.4|42.56|42.4|42.52|42.64|43.26|42.24|43.4|42.2|41.7|40.88|40.8|42|40.56|40|41.8|42.24|43.64|42.72|43.16|44|43.76|44.8
03099|1081899|/equities/akasol|DAXCLASSIC|35.9|35.4|34.37|31.9|32.06|31.925|34.195|35|||35.195|33.6||||33.9|35.2|35.82|36|35.22|38.1|40.4|40.395|40.4|40|40|41.515|41.975|41.9|42.305|42.3|42.4|42|42.3|41.52|41.7|43|42.005|44.6|45|42.22|42.9|42.75|44.615|46.195|47.485|47.8|48.5|47.985|47.1|43.515|41.765|43.9|41.6|38.595|38|39.52|41.73|43.2|43.105|42.5|43.595|43.6|44|46|47.9|47.305|48.005|48.5|48.005|47.705|48||47.3|47.305|47.03|48.235|49|49.105|50.2|49.7|50|50.27|50.3|51.5|51|51.22|52|50.71|49.2|49.8|49.5|49.45|50.87|51.5|52|50.59|52|50.5|49.705|51|51|51|51|52.32|50.52|50.5|51|52.51|53.5|53|52.9|53.04|54.24|54.2|52.5|53.5|53|53.7|54|53.85|52.5|52.5|50.99|51.5|51.54|51.5|51.39|53.8|54.01|54.49|54.5|54.5|54.5|54.5|55.09|54.9|54.64|52.35|50.95|48.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|12.76|12.58|12.4|12.32|12.58|11.96|11.5|11.08|||11|11||||11.52|11.68|12.34|12.26|12.52|12.7|12.9|12.74|12.24|11.8|12.1|12.7|13.12|13.24|13.6|13.2|12.66|12.54|12.6|12.64|12.28|12.3|12.42|12.52|12.54|12.4|12.4|12.22|12.48|12.6|12.52|13.34|13.18|13|12.9|12.8|12.74|12.22|12.36|11.72|11.9|11.98|12.38|12.58|12.98|13.3|13.14|13.38|12.96|12.44|11.92|12.34|13.7|14.24|14.3|14.5|14.48||14.6|14.24|14.32|14.2|14.48|14.38|14.34|14.66|14.62|14.52|14.48|14.48|14.5|14.6|14.56|14.66|14.76|15.22|15.76|15.52|15.1|14.86|15.34|15.54|15.8|16.02|16.1|15.78|15.84|16.44|16.16|15.84|16.4|16.56|16.76|16.9|17|17.16|17.2|17.08|16.92|17|17.2|17.08|17.2|17.1|17.1|17.3|17.1|17.2|17|17.24|17.32|17.08|17.08|16.98|17.02|16.98|17.04|17.4|17.48|17.7|17.5|17.6|17.3|17.38|17.48|17.7|17.8|17.6|17.32|17.72|18.42|18.68|18.82|18.94|19.1|19.04|19.2|19.22|18.94|18.88|18.98|18.98|18.84|18.72|18.42|18|17.94|18.24|18.1|18.64|19.06|18.82|19.14|18.9||19.02|18.96|18.62|18.56|19.2|19.28|19.22|18.86|18.6|18.4|18.4|18.4|17.94||17.74|18|17.74|17.9|17.58|17.78|18|17.9|18|18.38|18.04|17.28|16.62|16.6|16.5|16.5|16.36|16.74|16.38|16.32|||16.24|16.44|16.38|16.16|16.5|16.6|16.7|16.42|16.5|16.76|17.04|16.12|15.44|15.84|15.76|16.7|17.28|17.6|16.94|17.6|18.12|18.26|18.4|18.5|18.22|18.4|18.8|18.6|18.68|18.36|18.28|18.46|18.3|18.12|18.52|18.62|18.28|18.5|18.78|19.18|19.3|18.88|19.6|19.7|19.7|19.48
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.33|12.46|12.45|12.05|12.19|12.06|11.91|12.2|||12.07|12.16||||12.3|12.42|12.59|12.67|12.71|12.7|12.9|12.61|12.47|12.55|12.45|12.3|12.15|12.19|12.44|12.31|12.21|12.31|12.3|12.3|12.27|12.28|12.16|12.21|12.5|12.37|12.53|12.5|12.59|12.49|12.51|12.59|12.59|12.84|12.82|12.88|12.66|12.72|12.74|12.7|12.67|12.69|12.75|12.85|13.04|13.14|12.99|12.8|12.39|12.25|12.44|12.47|12.82|12.65|12.46|12.73|12.74||12.55|12.71|12.72|12.71|12.74|12.54|12.74|13.01|12.9|13.05|13|12.87|12.91|12.84|12.83|12.69|12.8|12.84|13|12.8|13|13|13.23|13.21|13.2|13.26|13.25|13.15|13.1|13.06|13.15|13.2|13.35|13.25|13.27|13.3|13.2|13.16|13.3|12.99|13.2|13.23|13.35|13.13|13.26|13.28|13.31|13.41|13.27|13.55|13.26|13.18|12.85|12.71|12.85|12.81|12.75|12.75|12.81|12.84|12.94|13|12.87|12.81|12.86|12.83|12.85|12.81|12.84|12.88|12.97|12.94|12.86|12.86|12.85|12.82|13.06|13.04|12.94|12.86|12.72|12.7|12.66|12.82|12.77|12.74|12.68|12.69|12.65|12.62|12.65|12.64|12.61|12.55|12.53|12.53||12.55|12.56|12.52|12.59|12.55|12.61|12.57|12.48|12.48|12.47|12.61|12.35|12.31||12.34|12.36|12.66|12.77|12.88|12.71|12.81|12.8|12.79|12.71|12.77|12.66|12.61|12.63|12.74|12.7|12.77|12.7|12.64|12.72|||12.44|12.39|12.4|12.33|12.18|12.28|12.37|12.28|12.11|12.3|12.18|12.27|12.22|12.3|12.28|12.18|12.06|12.04|11.79|12.03|12.23|12.03|12.26|12.31|12.31|12.11|12.26|12.21|12.28|12.09|12.24|12.28|12.4|12.37|12.2|12.55|12.4|12.2|12.66|12.75|12.76|12.63|12.65|13.18|13.12|13.34
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|22.6|22.2|22.6|23|23.2|22.6|22.6|22.6|||22.8|22.6||||22.4|21.8|22.6|22.6|23.2|23|24|24|23.6|23.6|24.2|23.4|23.8|23.6|24|24.8|23.4|24.2|25|24.8|25.4|25.2|25|24|24.6|25.6|25.4|25.8|25.6|25.2|25.6|25.2|25.4|25.2|25.4|24.8|24.2|24.2|24|24.6|24|24.4|24|24.2|25|25.4|22.8|25.5|31.9|32.4|32.4|32|32.4|32.9|33.5|32.6|33.1||33.5|32.9|33.2|33.6|33.2|33.2|33|32|33.4|33|33.3|34.5|35|33|33.3|32.3|32.5|31.4|30.5|31.9|31.3|31.6|32.4|32.4|32.4|32|32.5|32.6|31.3|31|30.3|30|30|30.3|31.2|30.1|30|30.1|31.9|29|29|29|28.6|28.6|29.2|29.9|30.3|29|29.5|28.9|29.9|30.4|29.6|29.4|30|29.7|29.9|28.9|29.8|29.15|29.55|29.9|30.6|30.5|30.7|31.4|30.8|31.2|30.55|30.2|30.8|30.6|30.3|31.3|31.3|30.7|32|32.8|32.8|32.1|32.5|32.8|32.2|32.1|32.9|30.7|28.6|29.2|32|32.8|32.4|33.3|34.5|31.7|31.5|31.4||31.4|30|29.2|29.3|29.2|28.2|28.8|27.5|27.4|27.3|27.7|26.7|26.3||26.9|26.2|25.7|25.6|25.6|26.2|25|24.9|24.8|25|25.5|25.5|25.5|25.4|25.4|24.9|26.1|27.1|27.6|27.6|||27.9|27.1|27.8|26.6|26.4|27|27.2|27.8|28.1|28.1|27.5|28|28.1|28.1|28.2|28.6|28|27.4|27.5|26.9|27|26.9|26.6|26.6|27.4|27.4|28.1|28.1|28|28|27.6|28.3|27.9|27.2|27.8|27.9|28|28.6|28.6|29.1|28.6|29.3|29.9|29.2|29.4|30
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|85.6|85.8|85.8|83.8|82.7|81.6|80.6|82.4|||79.8|81.1||||82.3|80.3|82.1|81.8|84.8|87.1|87.3|86.3|84.5|86|89.3|89.5|91.9|95.7|95.3|95.3|95.1|96.4|96.6|95.2|97.6|97.1|97.5|97.2|100.6|102.2|104|104|103.6|103.4|103|101|100.4|99.5|99.9|101|100.8|100|99.8|97.5|95.6|92.6|93.2|94.8|94.6|96.7|96.1|91.5|87.7|88.9|90.1|92.8|97.8|99.3|99.3|100.8|100.4||101|99.1|99.2|96.9|97.1|97|98.7|98.3|99.3|99|99|98.6|98|98.9|98.3|99.5|99.4|100.8|98.6|99.9|101.2|100|99.1|99.1|100.4|99.5|98.9|98.3|97.1|96.7|95.7|97.1|95.8|95.7|97.3|97.5|96.8|97.1|96|96.3|95.5|94.5|94.4|94.7|92.5|92.6|93|93.2|92|92|89|89.4|92.6|92.7|94|91.9|92.2|92.5|92.7|92.1|92.2|93.5|92.3|92.6|93.2|90.6|91.8|91|92.1|91.1|91.2|93.9|91.9|92.7|93.2|92.7|93.6|94.9|93.1|94.6|95.2|95.1|95.8|97.6|95.9|94.5|94.9|94.9|93.9|94|94|93.2|92.4|98.7|98.5|98.8||98.5|98.3|98.6|97.7|100.6|103|101.6|98.5|98.6|96.7|95.4|94.3|91.4||90.9|91|98.5|96|98.8|99.6|97.2|96.9|96.1|96.4|97|97|96|95.5|97.5|97|96|93.4|91.4|91.7|||92.1|93|91|89.1|89.5|91.5|89.7|89.6|88.9|89.1|89.4|86.7|87|87.9|87.9|86.9|86.9|86.6|86.3|83.7|87.2|85.9|88.5|86.8|87.1|86.6|85.9|85.9|85.8|85.1|85.2|82.9|83.2|79.5|79.9|81.2|82|76.5|83.1|83.6|83.1|83.1|82.5|83.2|83.3|83
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.38|7.385|7.42|7.39|7.375|7.29|7.185|7.24|||7.13|7.4||||7.385|7.41|7.43|7.415|7.485|7.315|7.28|7.11|7.17|7.215|7.29|7.37|7.4|7.46|7.63|7.515|7.56|7.66|7.455|7.415|7.31|7.325|7.34|7.51|7.75|7.65|7.71|7.58|7.53|7.51|7.41|7.37|7.22|7.13|7.17|7.365|7.31|7.295|7.36|7.4|7.285|7.195|7.26|7.39|7.435|7.42|7.39|7.28|7.07|7.11|7.16|7.13|7.46|7.425|7.345|7.425|7.655||7.72|7.675|7.715|7.655|7.66|7.705|7.805|7.82|7.815|7.845|7.83|7.84|7.86|7.84|7.715|7.635|7.6|7.59|7.605|7.61|7.715|7.69|7.595|7.74|7.74|7.64|7.565|7.435|7.265|7.15|7.09|7.085|7.135|7.085|7.035|7.18|7.11|7.04|7.075|7.1|7.22|7.27|7.195|7.1|7.15|7.2|7.24|7.245|7.2|7.15|7.105|7.18|7.165|7.125|7.115|7.14|7.13|7.105|7.09|7.065|7.085|7.1|6.985|7.11|7.13|7.075|7.005|6.945|6.94|7.175|7.205|7.235|7.195|7.33|7.26|7.21|7.295|7.26|7.19|7.26|7.325|7.45|7.315|7.39|7.39|7.45|7.225|7.15|7.105|6.995|6.98|6.98|6.88|6.815|6.895|6.95||6.9|6.815|6.805|6.845|6.96|6.955|6.9|6.86|6.825|6.725|6.66|6.66|6.635||6.66|6.58|6.525|6.415|6.425|6.355|6.38|6.39|6.39|6.355|6.39|6.375|6.29|6.38|6.45|6.405|6.35|6.28|6.275|6.31|||6.17|6.2|6.08|6.095|6.13|6.18|6.24|6.2|6.225|6.235|6.215|6.2|6.245|6.37|6.35|6.49|6.415|6.4|6.21|6.165|6.25|6.28|6.3|6.225|6.215|6.19|6.205|6.135|6.155|6.035|6.085|6.135|6.21|6.165|6.075|6.2|6.095|5.885|6.195|6.405|6.51|6.345|6.47|6.67|6.585|6.655
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|3.3|3.22|3.16|3.2|3.1|3.04|2.8|2.76|||2.6|2.62||||2.7|2.7|2.68|2.62|2.8|2.92|2.98|3|2.88|2.82|2.96|3.04|2.92|2.92|2.92|2.9|2.92|2.96|2.96|2.96|2.96|2.96|2.92|3||3.2|3.3|3.24|3.16|3.22|3.4|3.4|3.4|3.36|3.42|3.58|3.46|3.38|3.32|3.32|3.36|3.22|3.32|3.38|3.34|3.32|3.34|3.42|3.58|3.38|3.28|3.6|3.44|3.48|3.8|3.8|3.8||3.7|3.8|3.8|3.74|3.54|3.28|3.32|3.26|3.26|3.2|3.24|3.28|3.28|3.28|3.28|3.24|3.24|3.26|3.26|3.34|3.32|3.28|3.28|3.38|3.44|3.3|3.3|3.18|3.18|3.2|3.2|3.3|3.32|3.26|3.34|3.36|3.3|3.34|3.34|3.24|3.2|3.26|3.26|3.28|3.3|3.2|3.22|3.22|3.22|3.24|3.32|3.26|3.26|3.34|3.34|3.2|3.26|3.24|3.24|3.28|3.1|3.26|3.14|3.06|3.13|3.2|3.12|3.2|3.1|3.22|3.2|3.16|3.38|3.2|3.24|3.22|3.3|3.16|3.3|3.24|3.3|3.16|3.26|3.14|3.2|3.18|3.18|3.44|3.42|3.4|3.46|3.46|3.34|3.5|3.36|3.46||3.42|3.48|3.46|3.46|3.36|3.58|3.4|3.48|3.52|3.5|3.46|3.5|3.28||3.44|3.46|3.42|3.48|3.4|3.42|3.4|3.6|3.36|3.46|3.38|3.46|3.46|3.54|3.5|3.42|3.44|3.52|3.52|3.4|||3.4|3.5|3.4|3.6|3.6|3.68|3.68|3.68|3.52|3.78|3.6|3.7|3.7|3.7|3.7|3.8|3.62|3.66|3.64|3.62|3.64|3.7|3.54|3.6|3.64|3.66|3.74|3.7|3.6|3.72|3.98|3.98|3.9|3.96|4.08|4.12|4.16|4.1|4.3|4.34|4.5|4.4|4.34|4.54|4.34|4.46
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|33.5|33.8|32.75|32.45|31.8|29|29.8|29.2|||28.35|29.45||||27.75|28.95|28.45|28.55|30.4|31.8|33.3|31.5|31.2|35|36.75|38.4|38.65|41|40.45|40.9|39.85|38.8|39.7|36.25|35.8|35.5|35|36|39|44.1|42.1|42.75|41.35|44.75|45.05|47.55|46.5|46.05|46.1|45.55|43.95|42.4|40.2|40.6|40.95|40.65|42.35|44|45.6|48.65|49|49.35|46.7|47.35|46.9|46.15|51.9|51.2|54.6|57.6|59.6||62.1|59.8|60.7|61.9|62.5|63.4|62.6|64.8|64|63.5|63.6|63.9|63|62.9|62.2|63.5|62.7|62.7|60.8|61.8|63.4|64.9|66.5|64.1|63.5|62.1|59.8|60.1|60.3|59.1|57.5|58.4|61.1|58.4|57.6|57.6|58|59.1|59.4|58.6|59.6|58.3|56.9|58.6|60.2|59.5|59.4|58.6|59.2|59.9|58.4|57.3|57.6|58.1|57.6|54.1|53.6|54.3|54.9|55.9|55.9|56.5|56.5|55.2|56.1|56.4|53.7|51.6|53|54.2|53|55.4|55.4|56.8|57.3|57.4|59|61.4|63|63.3|62.5|62.2|62.2|62.1|62.2|60.7|61.4|61|61|57.9|59.3|60.1|59.8|60.8|61.1|61.3||62.4|60.4|61.2|59.1|52.7|55.3|55.2|55.2|53.4|50.3|50.7|51.5|50.4||50.1|50.2|49.4|50.6|52.9|52.5|53.6|55|53.8|53.2|52.9|52.9|52.5|55.1|56.2|52.6|53.3|51.6|51|51.3|||51.7|53.8|55.2|55|55.1|58.5|59.8|58|61|60|59.7|60.8|61.3|60.6|59.7|58.8|58.8|57.7|55.9|58.6|61.4|61.8|61.7|70|69.8|71.1|69.6|66.8|66.8|64.8|62.5|60.8|61.2|60.5|61.8|62.9|61.8|60.3|64.6|64.2|66.7|65.9|66.9|68.1|66.8|68.1
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.36|45.75|45.73|44.9|45.3|42.78|42.66|43.28|||43.07|43.61||||42.59|43.44|43.41|43.5|44.99|44.6|44.93|43|45|43.88|44.07|45|45.51|47.4|49|46.27|44.23|43.86|45.61|53.18|52.86|53.44|53.34|53.36|54|53.88|54.14|52.62|53|54.36|55.32|55.06|54.94|54.42|53.88|54.46|53.78|52.76|51.86|51.14|50.2|50|53.18|53.2|54.04|54.62|55.78|56|53.96|53.56|54.18|53|56.3|56|57.4|60.28|60.16||60.92|60.36|60.02|59.04|59.9|59.82|59.5|60.5|58.82|57.64|57.58|56.5|56.14|55.74|55.56|56.72|57.18|58.92|62.18|62.34|63.3|63.3|63.38|63.98|64.76|64.4|63.92|62.94|63.62|63.32|63.12|62.8|63.02|63.06|64.14|64.92|64.18|65.38|69.24|68.38|69.42|69.36|68.66|69.1|70.12|69.8|69.74|69.82|69.32|68.96|67.44|66.98|67.56|67.16|67.36|65.1|65.32|65.28|65.24|65.6|67.58|66.78|68.02|66.22|66.92|65.28|64.84|65.16|65.54|64.48|64.32|65.48|65.98|67.02|67.66|67.9|68.36|70.98|69.72|70.02|70.62|69.88|71.06|72.7|71.12|70.7|71.58|69.86|70.24|69.5|70.22|71.26|71.92|73.26|74.1|73.7||74.9|74.74|74.44|75.5|77|76.9|76.76|76.34|76.52|76|74.76|75.42|74.38||74.1|76|72.5|73|74.02|74.26|74.3|74.18|70.06|67.28|67.2|69.7|69.1|68.7|68.22|67.98|69|68.1|68|68.1|||66|67.9|67.6|66.26|65.82|68|68.58|69|68.2|68.34|68.88|69.62|70|68.2|67.86|67.76|66.6|66.6|64.82|67.5|69.04|70|70.22|69.5|70.5|70.28|71.6|73.7|74.8|73.96|75.58|74.6|77|79.3|77|80.02|80.84|77.48|80.4|85.1|84.72|84.3|84.9|85.06|84.1|83.82
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|8|8.3|8.1|8.3|8|8|7.95|8|||7.75|7.6||||7.8|7.75|7.55|7.4|7.75|7.65|7.6|7.75|7.65|7.4|7.55|7.4|7.95|7.65|7.45|7.55|7.65|7.7|7.4|7.35|7.3|7.35|7.4|7.1|7.45|7.8|7.65|7.7|7.65|7.75|8|8.15|8.15|8|7.9|7.65|7.5|7.45|7.45|7.4|7.4|7.55|7.55|7.5|7.45|7.6|7.6|7.4|7.6|7.65|7.35|7.5|7.8|8.6|8.9|9.15|9.1||8.85|8.45|8.4|8.4|8.45|8.35|8.5|8.55|8.15|8|8.1|8.15|8.2|8|7.9|8.2|8.3|8.25|8.1|8.05|7.9|8.2|8.35|8.5|8.75|8.6|8.6|8.6|8.4|8.95|8.5|8.75|8.65|8.6|8.5|8.3|8.1|8|7.5|7.6|7.5|7.55|7.55|7.35|7.4|7.35|7.2|7.35|7.7|7.25|7.1|7.1|7.45|7.05|6.65|6.45|6.25|5.95|5.95|5.9|5.875|5.9|5.875|5.85|5.775|5.9|5.8|5.75|5.625|5.75|5.775|5.65|5.7|5.7|5.7|5.85|6|5.9|5.85|5.75|5.95|5.9|5.95|5.9|5.85|5.85|5.75|5.45|5.35|5.4|5.6|5.6|5.55|5.65|5.6|5.65||5.65|5.7|5.3|5|5.2|5.25|5.25|5.3|5.35|5.3|5.25|5.35|5.5||5.5|5.55|5.55|5.5|5.55|5.55|5.45|5.45|5.55|5.45|5.5|5.55|5.45|5.55|5.4|5.6|5.65|5.8|5.5|6.15|||5.95|5.8|6.35|6.6|6.8|6.8|6.85|6.85|6.9|6.85|6.95|7|7.15|7|6.95|6.65|6.9|6.95|6.85|6.85|6.95|7.05|7.15|7.15|7.15|7.15|7.1|7.1|6.8|6.75|6.8|6.6|6.65|6.75|6.75|6.7|6.8|6.7|6.9|6.8|6.85|6.95|6.9|7|7|7
03110|49821|/equities/bastei-lueb|DAXCLASSIC|1.685|1.73|1.775|1.66|1.775|1.72|1.75|1.64|||1.605|1.635||||1.665|1.705|1.655|1.92|1.83|1.85|1.94|1.92|1.91|1.935|1.895|1.93|1.93|1.905|2|1.995|1.94|1.94|1.905|1.96|1.965|1.96|1.935|1.96|2|1.97|2.04|1.995|2|2.06|2.02|1.995|1.925|1.985|1.935|2.1|2.11|2.11|2.09|2.1|2.1|2.1|2.11|2.11|2.13|2.11|2.11|2.2|2.24|2.22|2.25|2.28|2.3|2.26|2.3|2.54|2.3||2.27|2.23|2.29|2.29|2.32|2.28|2.28|2.34|2.14|2.05|2|2.04|2.05|2|2.01|1.985|1.93|1.995|1.955|2.01|1.925|1.97|2|2.02|2.03|2.01|2|1.99|2.01|2.01|2.02|2|2.03|1.99|2.03|1.99|1.99|2.02|2|2.09|2.05|2.12|2.14|2.04|2.15|2.04|2.04|2.1|2.05|1.98|1.93|1.96|1.89|1.95|1.96|1.94|2|2.11|2.11|2.06|2.24|2.17|2.17|1.93|1.75|1.7|1.7|1.82|1.81|1.92|1.98|1.98|2|2|2|2.03|2.03|2.04|2.03|2.04|2.09|2.06|2.07|2.1|2.21|2.22|2.28|2.29|2.29|2.4|2.41|2.52|2.7|2.8|2.77|2.79||2.76|2.83|2.8|2.8|2.76|2.64|2.64|2.69|2.69|2.75|2.8|2.99|2.86||2.97|2.87|2.94|2.94|2.96|2.98|2.93|2.97|2.94|3.04|3.01|2.91|2.99|3.03|3|3.06|3.03|3.04|3.11|3.08|||3.1|2.95|3.04|2.97|2.99|2.98|3|3.04|3.03|3.04|3.1|3.14|3.14|3.07|3.05|3.1|3.24|3.31|3.46|3.37|3.42|3.39|3.31|3.4|3.33|3.26|3.37|3.26|3.38|3.26|3.25|3.27|3.25|3.14|3.25|3.45|3.3|3.11|3.21|3.33|3.2|3.92|3.92|4.09|4.1|3.98
03111|6326|/equities/bauer-ag|DAXCLASSIC|13.7|14.24|14.38|13.68|13.38|12.66|12.84|12.14|||12.22|12.7||||12.28|12.5|12.5|12.4|12.78|12.06|12.64|12.36|12.42|12.64|13.18|13.06|13.24|13.8|13.6|13.62|13.36|13.76|14.06|13.5|13.7|14|14.02|14.2|15.24|15.44|15.18|14.6|14.22|14.72|14.84|15.48|15.74|15.18|15.26|15.12|14.8|14.2|14.38|13.58|13.3|13.22|13.5|14.04|14.56|14.6|14.94|15.12|15.36|14.78|14.5|14.16|16.14|16.24|16.1|16.08|16.1||16.14|16.28|16.42|16.36|16.42|16.94|17.22|16.54|16.94|16.7|16.48|16.7|16.7|16.36|15.72|16.28|15.42|15.76|16.02|16.22|16.34|16.12|16|16.34|17.02|16.84|16.38|16.38|16.92|16.5|16.4|16.02|16.56|16.48|18.14|19.18|18.94|20.55|19.5|19.36|19.06|19.08|18.64|18.74|19|19.3|19.02|18.86|18.62|18.96|18.38|18.54|18.94|18.98|18.18|18.22|18|17.94|17.52|19.32|18.68|18.9|18.44|19.02|18.52|18.34|18.8|18.8|18.5|19.36|19.64|20.35|21.1|22.1|21.45|21.55|23.1|23.2|22.9|23.2|22.95|22.7|22.95|23.3|23.25|23.35|23.45|23.35|23.15|23.1|23.6|24.2|24.75|24.9|25|25||25|25.45|25.5|26.2|24.95|27.05|27.3|26.75|26.35|26.5|26.45|26.7|25.8||26.65|27.15|26.5|26.15|26.85|26.8|27.2|26.95|25.7|23.45|25.75|24.1|19.6|19.54|19.14|19.5|20|18.66|18.86|18.92|||19.62|19.42|19.08|19.44|19.02|19.4|20.05|19.86|20.1|21|20.8|20.1|20.85|23.65|21.7|20.55|20.7|20.85|19.32|20.25|21.7|21.3|21.5|21.85|22|21.6|21.85|22.2|22.2|21.85|22.3|21.25|21.55|22.35|22|23|23.4|22.65|23.9|24.3|24.7|25.65|26.45|27.25|27|26.95
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|28.6|30|27.6|28.6||27||26.4|||28|27||||||28.6|27.6|27.6|27.6|28.6|28.2|29.2|28.2|28.2|30.2|29.2||29.8||29.8|29|28.2|29|28.8|29.6||30.6|28.8|29.8|29.8|29|30|29.8|29|29|29.2|30|30||29.2|30.6|31|29.8||29.8|29.8|31.4|31.2|31|30.8|31.8|29.8|30.6|31.2|31.2|30.2|31.2|30.8|31|31||31.4|31.8|31|30.8|30.2|30.8|30.2|30|30.2|30.2|30.6|30.6|31.2|31|31|31.8|31.8|30.6|30.6|31.4|31|33.6|31|31|30.8|30.6|30.6|30.6|31|31.2|31.2|31.4|31.2|31.2|31|31.2||31|31.6|31.2|31|30.8|30.8|30.6|31|30.4|30|29.8|31.6|30|30.4|30.6||30|32.2|31.4|31.4|31|31|30.9|31.1|31.3|30.9|31.1|31.8|31|||32|30.8|30.2|30.4|32.8|31.6|32.8|32|32.4|32.4|32.2|31.8|31.4|32.6||32.2|31.6|31.8|32|31.8|32.2|32.2|32.8|32.2|32.4|32.2|33|33||32.2|32|31|32|32.2|31.4|33.2|||33.8||34|||33|32|32.6|33.4|32.6|32.4|32.2|32|31.6||31.6|30.8|32.4|30.8|31.2|31.8|32.4|31.8|31.4|32|||31.6|31.4|31.2|31.4|31.4|32.6|32|32|31|32.4|31|31.4|31.2|31.8|30.6|31|30.6|31|30.6|31.8|32|31.8|31.8|32|32|32|31.8|32.4|31.8|31.8|31.4|31|31|32.2|32|33.6|32.4|32.2|33|32.6|32.2|32.2|32.6|32.8|32.8|33.4
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|22.75|22.75|21.9|21.7|21.25|21.05|20.9|20.8|||20|20.1||||20|20.05|20.3|20.8|21.35|22.05|22.65|22.5|22.5|22.1|22.7|23.15|23.55|23.3|23.4|23.4|23.5|23.45|23.5|23.25|22.95|23.35|23.15|23.55|24.35|24|24.5|25.05|25.25|25.65|25.95|26.55|26.7|26.55|26.65|26.15|25.55|25.5|25.55|25.35|24.85|24.25|26.05|26.4|26.8|26.75|26.85|27|26.9|26.8|27.6|28.3|28.75|28.5|28.55|29.2|29.45||29.05|29|29.15|29.15|29|29.25|28.8|28.4|28.8|28.9|28.45|28.45|28.4|28.35|28.4|28.5|28.65|28.7|28.75|28.6|28.9|28.65|28.85|29|29.05|29.35|29.5|29|28.9|29.2|29.4|29.2|29.6|29.6|29.75|29.9|29.45|29.85|29.85|29.6|29.8|29.9|29.1|29|29.25|29.5|29.05|29|28.9|29.4|28.75|28.55|28.9|28.9|28.9|28.95|29.1|28.65|28.6|28.6|28.75|28.95|28.8|29|28.8|28.95|28.6|28.65|28.9|28.95|28.85|29.45|28.75|28.85|28.3|28.05|28.2|28.35|28|28.4|28.45|28.15|28.5|28.6|28.8|29.35|28.95|29.3|29.3|28.5|28.6|28.6|28.35|28.5|28.55|28.85||28.6|29.05|28.4|28.35|28.55|28.55|28.75|28.6|29|28.7|28.35|28.85|29||28.3|27.8|28.05|27.95|28.2|28.6|28.35|28.15|27.7|27.65|27.55|27.55|27.5|27.3|27.7|27.75|28|28.25|28.35|28.8|||28.35|28.4|28.45|28.15|28.15|28.8|28.85|29.05|29.1|29.5|29.8|30.05|30|30.15|29.9|29.8|30.1|29.9|29.7|29.95|29.6|30.15|30.2|30.2|29.95|30.15|30.75|30.4|30.55|30.4|30.1|29.95|30|29.95|29.95|30.2|30.3|30.4|31.25|31.2|31.35|31.6|31.85|31.55|31.55|31.7
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|36.55|36|39|39|38|36.3|37.35|37.95|||36.3|35.9||||36.3|36.5|37.35|36.75|37.35|36.95|37.65|37.1|36.2|36.7|36|36.4|38.1|37.75|35.75|35.8|36.35|36.95|36|36.25|36.6|37.4|37.3|37.95|38.85|36.8|36.75|37.5|38.55|40.55|40.45|40.35|39.6|39.2|39.55|39.7|39.2|38.9|37.85|36.9|37.55|37.7|39.05|39.2|40.2|40.25|39.35|39.9|40.5|41|38.35|39.15|40.3|40.3|41.65|41|41.9||43.6|44.5|42.6|42|41.3|41.5|41|40.4|39.3|38.9|37.7|38.15|37.05|37.1|36.5|36.25|35.95|37|36.8|35.3|38.25|38|40.45|41.55|42.8|42.8|41.5|41.35|42.3|41.9|41.5|42.15|42.15|43.05|44.45|45.4|45.3|45.7|45.5|45.9|45.95|46.35|45.2|45.5|44.6|44.25|43.4|42.3|41.65|41.55|41.9|43.2|42.6|42.15|43.85|43.8|43.7|44|44.15|44.45|44.75|44|44.2|46|45.8|46.25|46.65|45.85|45.4|43.65|43.6|44.45|43.85|43.45|42.25|41.8|42.25|43.8|44.4|44.35|44.5|44.5|43.5|43.05|42.05|41.8|41.95|41.3|40.85|40.5|39.7|40.9|41.5|42.5|42|41.15||41|41.95|42.4|42.2|42.55|41.45|41.85|42|41.1|41.5|41.5|43|41.7||40.71|40.95|40.61|40.26|41.25|41.39|41.25|41.34|41.39|40.26|40.9|40.56|40.8|41.15|40.26|41.3|39.97|40.8|40.66|41.05|||41.1|40.95|40.31|40.22|40.66|39.97|38.35|40.26|41.49|41.64|40.12|39.33|38.79|40.46|40.46|40.51|41.1|40.71|40.76|41.15|41.25|40.56|40.22|39.33|39.28|39.28|38.99|39.09|38.74|37.81|37.76|35.21|38.2|38.69|38.2|38.55|37.71|37.32|37.51|38.6|39.18|38.99|39.58|40.07|39.43|38.79
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|70.75|72.7|73.35|71.65|70.55|69.1|71.75|67.9|||67.8|67.7||||68.35|68.9|69.8|70.9|72.65|78|76.9|72.9|72.05|72.5|74.2|75.8|73.95|75.85|75.4|77.65|76.05|76.45|77.8|77.5|76|74.15|73.25|74.95|78.6|76.05|76.1|78.4|76.75|78.95|76.7|78|79|77.55|77.2|75.6|72.8|71|69.5|67.95|69.3|68.4|68.95|70.1|70.45|71.1|72.5|73.55|72.05|74|70|70.05|73.55|72.75|74.9|77.9|77.4||77.4|79.65|79.75|78|78.65|78.8|79.9|79.15|79.2|78.95|78.5|79.55|78.85|77.8|78.15|80|78.05|80.45|81.25|81.95|83.75|82.8|82.95|82.15|79.6|77.5|76.5|77.1|77.55|78.1|77.8|77.95|78.95|77|83.25|82.9|82.5|84|83.8|83.45|83.35|83.65|85.15|85.5|87.25|83.05|83.7|83.6|82.6|81.45|81.85|83.7|84.05|83.05|82.3|80.9|81.35|80.9|81.4|81.55|85.5|83.1|83.05|81.65|81.85|82.95|80.95|81.75|85|87.8|84.95|87.55|88.55|92.95|92.8|96.25|91.8|94.25|96.3|97.95|99.2|99|98|98.6|98|97.1|97.25|98|95.15|94.75|97.6|95.6|95.85|94.3|97.45|96.5||97.1|96.75|95.75|95.75|95.35|95.55|94.65|96.5|98.55|95.55|94.25|97.75|93.4||92.7|93.15|93.45|92.7|95.5|91.7|92.5|92.6|92.3|92.3|91.2|93.45|90.5|89.75|88.6|88.15|87.5|89.35|90.35|92.2|||92.95|92.55|94|94|94.35|96.2|98.65|96.8|95.65|95.05|93.55|95.2|95.05|97.8|97.8|97.15|95.85|96.1|91.65|94.5|96.4|98.05|100.1|97.9|99.15|99.6|102|102|104.5|102.6|100.2|99.6|101.5|97.75|97.1|96.85|95.15|89.25|96|101.9|104.4|102.8|105.6|107|108|108.7
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|59|61.9|59.35|55.05|53.9|52|48.78|46.62|||44.9|47.88||||46.5|50.05|47.82|47.9|50.85|50.9|48.42|46.06|46.56|51.1|53.5|53.65|52.85|54.85|55|54.65|55.7|54.25|55.65|54.15|53.15|53.85|52.85|52.35|55|53.55|55.05|53.6|55.05|60.45|55.15|61.95|60|60|57.75|58.25|53.5|48.9|47.06|47.16|47.98|45.98|47.56|49.32|50.3|50.9|49.5|49.72|45.74|46.38|47|44.88|48.56|58.4|58.15|59.1|58.65||60.4|59.25|60.15|58.5|60.05|59.55|61.35|60.45|60.45|61|60.5|62.2|59.2|58.7|58|58.25|58.05|60.5|59.1|60.2|61.5|60.9|60.55|61.15|62.95|62.2|61.65|62.7|62.6|62.5|62.7|62.15|62.25|61.4|62.75|63|62.85|62.6|63.4|60.6|62.1|63.35|60.3|58.3|59.9|65.15|71.35|74.75|73.95|75|73.35|73.75|73.3|73.4|72.6|69.6|73|70.45|70|69|66.9|66|66.45|64.5|65.25|66.7|64.6|64.3|66.6|65.8|65.2|65.2|63.25|65|63.5|62.3|66|65.45|63.45|66.15|68.2|73.95|74.2|72|75|77|76.85|76.45|76.55|75.65|79.85|79.5|80.95|83.85|81.2|90.1||90.3|89.8|87.4|88.3|87.1|82.5|82.5|82.5|82.5|82.15|81.7|83.5|82.05||81.3|81.5|81.4|80.25|84.95|83.7|84|83.7|79.9|79|75.45|75|72.5|73.65|73.6|72.65|74.55|69|68.55|68.4|||69.5|70.85|72.95|71.5|69.95|72.85|73.2|76.3|81.05|85.85|91.65|91.5|95.15|95|92.6|91.55|95|95.15|96.9|96.25|100|99.25|99.15|99.8|97.8|97.5|97.05|98.2|98|96.95|99.15|95.1|95.2|95|92.55|95.45|91.25|89|93.5|94.8|95.85|93.9|95.8|96.8|96.25|95.55
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|28.1|28.2|27.78|26.5|26.46|25.44|25.72|25.5|||25|26||||25.98|26.66|26.2|26.92|27.02|27.02|28.3|27.42|26.22|26.5|26.94|27.46|29.72|29.96|29.6|30.64|29.78|29.52|29.56|29.5|29.5|30.16|29.72|30.28|31.2|31.8|33.4|36|36.4|37.46|37.12|38.02|37.06|36.78|37.42|38.04|38.22|38.02|36.52|36.3|35.72|35.28|35.12|35.9|36.38|37.42|37.26|37.52|36.36|36.5|36.5|36.88|39.34|38.74|40.2|42.12|43.5||43.26|43.4|44.28|44.22|44.8|43.02|43.36|43.68|43.16|43.34|41.52|41.8|41|39.88|39.82|40.12|39.88|40.34|40.28|40.76|41.58|41.38|41.34|41.62|41.3|41.64|42.2|41.84|40.92|40.22|40.02|40.14|40.56|41.16|42.48|42.62|42.02|43.02|43.56|44.38|44.24|43.36|43.7|43.9|44.1|44.7|43.94|43.5|43.1|42.94|42.6|42.5|42.36|42.96|43.06|43.02|43.38|43.22|43.4|43.5|43.98|43.46|42.96|43.5|43.6|43.72|42.74|43.64|44.06|44.56|44.6|45.52|45|45.22|45.74|45|45.98|45.58|44.88|43.72|43.28|41.52|41.26|39.92|39.24|38.9|39.1|38.04|38.12|38|38.58|38.2|38.16|37.9|38.72|38.74||38.76|38.52|38.7|38|38.16|38.26|38.08|38.28|38.12|38.34|39.68|40.4|39.68||39.32|38.8|37.88|37.38|38.32|38.22|38.64|38.22|37.82|37.82|37.86|38.04|37.24|37.18|37.76|37.44|37.08|36.96|37.06|36.84|||37.46|37.76|37.28|36.94|37.26|37.32|37.64|37.46|37.7|37.64|37.18|37.22|37.38|37.36|36.62|36.06|36.12|36.42|35.84|36.08|37.02|37.3|36.18|36.64|36.72|36.88|36.92|37|37.12|36.94|36.6|35.58|33.74|34.86|33.84|35|35.56|35.06|36.14|36.9|37.9|38.36|39.88|40.4|40.5|40.56
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|24.3|25.7|26|25.95|26|26.15|26.05|26.4|||26.15|26.45||||25.9|25|27|27.05|27.2|27.1|26.45|26.5|26.15|26.2|26.25|25.7|26|25|26|25.65|25|25|23.6|23.05|22.3|20.75|20.45|20.4|20.55|21.5|21.9|22|22.1|22.2|22.3|22.3|22.45|22.3|22.05|22.25|22.1|22|22.05|22|22.2|22.35|22.25|22.3|22.4|22.5|22.5|23|22.95|23|22.7|22.8|22.9|22.8|23|22.7|23||22.9|23.4|23.7|23.85|24|24|23.7|23.9|23.7|23.85|24|24.25|24|23.9|23.8|23.7|23.75|24.05|23.6|24|24.05|24.05|24|23.9|23.85|23.75|23.9|23.9|24.15|23.95|24.15|24.1|23.9|24.15|23.9|23.8|24.15|24.85|25.05|25|24.65|24.65|24.65|24.65|24.8|24.65|24.7|24.5|24.8|24.7|24.85|25|25.5|24.95|24.85|25|25|25.2|24.9|24.95|24.6|24.8|24.95|24.95|24.8|24.8|24.5|25.45|25.35|25.5|25.5|25.5|25.75|25.55|25.8|25.5|25.75|25.55|25.8|26|25.85|26|26.2|25.75|25.75|26.15|25.55|25.6|25.4|26|26|26|25.8|25.75|26|26||26.25|26.4|27.65|27.65|27.65|27.75|27.85|28.3|28.2|28.25|28.4|28.75|28.6||28.75|28.75|29|28.75|28.75|28.85|29|28.95|28.75|28.65|28.65|28.65|28.8|28.5|29.15|29.05|28.95|29|29.2|29|||28.4|28.45|28.95|28.75|28.2|28.95|29.1|28.6|28.65|29.9|29.4|29.45|29.5|29.5|30|30.45|30.1|30.05|29.85|29.7|29.55|30.2|30.1|30.1|30|29.25|30.8|31|31.4|31.15|30.85|30.75|30.6|30.8|29.65|28.6|29.5|29.9|29.95|29.2|29.75|29.5|29.55|29.15|29.3|29.3
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|22.95|22.7|22.7|22.9|23|23.45|23.85|23.45|||23.4|22.9||||23.05|22.8|23.2|23.45|23.35|23.45|23.25|23.3|23.3|23.6|23.55|23.3|23.2|23.2|25|23.2|22.85|22.9|22.75|22.25|22.5|20.95|21|21.25|21.2|22|22.6|22.85|23.15|23.25|23.5|23.5|23.45|23.3|23.45|23.25|23.45|23|23.3|23.3|23.45|23.4|23.5|23.5|23.7|23.25|23.5|23.4|23.7|23.35|23.6|22.15|23.65|23.35|23.8|23.7|23.85||24.05|23.8|24.05|23.8|23.85|23.8|23.8|23.9|23.7|23.9|23.9|23.8|23.8|23.8|23.6|23.85|23.6|23.75|24|24.05|24|24.2|24.1|23.8|24.15|23.55|24.1|23.95|23.75|24.1|24.3|23.8|23.75|23.65|23.6|23.05|22.8|22.9|23.05|23.35|23.4|23.35|23.7|23.65|24.5|23.7|23.95|23.5|23.9|24.05|24.4|24.7|24.4|23.6|23.65|23.9|23.75|23.7|23.55|23.8|23.85|23.75|23.65|23.55|23.8|24.05|24.3|23.45|24.35|24.65|24.5|24.95|24.6|24.75|24.75|24.9|24.85|25.2|25.4|25.5|25.8|25.2|25.05|25|24.8|25.15|25.05|25.25|24|24.65|24.7|24.8|25.15|25.2|25.2|25.5||24.85|24.7|24.5|25.15|25.45|25.85|25.8|25.8|26.2|26.25|26.25|26.3|26.4||26.55|26.4|26.25|26.7|26.45|26.5|26.55|26.5|26.4|26.35|26.4|26.3|26.65|26.6|26.7|26.55|27.15|27.05|26.75|26.45|||26.45|26.2|26.3|26.2|26.5|26.4|26.35|26|26.65|26.55|26.8|26.85|27.1|27.2|27.25|27|27.1|27.45|26.95|26.95|27.05|27|27.15|27.05|27.1|27.1|27.2|27.5|27.45|27.7|27.6|27.4|27.15|27.05|27|25.2|25|24.75|25.25|25.4|25.15|25|24.95|25|25.05|25
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|64.05|63|63.45|62.4|62|61.1|60.25|62|||60.75|62.55||||62.4|63.75|64.3|64.95|65.5|65|64.4|63.75|62.3|63.45|63.35|65.8|64.85|67|66.7|64.35|65.05|64.85|65.7|65.7|65.6|65.95|65.6|65.8|65.9|65.9|65.95|65.1|64|64.8|64.45|65.6|66|68.05|68.2|68.2|66.75|67.9|66.9|65.6|63.7|62.8|64.3|64.45|65.95|65.15|65.15|66.1|65.6|65|65.55|65|67.65|66.7|67.3|68.25|68.9||68.35|67.8|68.1|67.75|68|72.2|73.35|74.2|72|71.75|71.3|71.25|71|70|69.65|70|70|69.6|70.1|70.7|71.45|71.85|72.75|72.65|73.2|72.15|71.05|70.8|71.1|71.95|71.05|71.2|70.9|70.5|70.95|72.25|72.35|73.35|72.5|72.2|73|72.85|71.9|70|71.45|72|71.8|71.85|72.9|71|68.7|68.55|69.65|69.55|69.55|69.1|69.65|69.65|69.45|68.75|69.1|69.25|70.25|69.25|67.7|68.95|68|68.3|68.15|67.5|68|68.95|70.1|72.3|73.45|73.4|74.8|74.65|73.3|73.35|74.05|74.6|75.1|76.45|75.9|75.15|75.45|75.2|75.35|74.6|75.4|76.8|76.75|76.7|78.7|78||77.6|81.05|81.85|81.05|81.4|79.55|80.4|80.65|80.4|78.95|80.5|80.2|80||79.7|79.5|78.2|79.2|79.8|79.55|79.2|79.25|78.9|78.4|79.3|78.4|77.5|78.6|77.55|78|77.5|76.95|76.8|76.3|||73.95|73.5|74.85|73.3|73|73.85|73.2|72.25|72.5|73.35|72.15|71.8|73.75|73.1|72.25|72|71.95|73.2|71.55|73.5|74.7|75.4|75.65|75.25|75.15|73.95|74.4|75.6|76.9|76.75|76.8|76|76.1|76.55|75.35|76.9|77.4|73.75|76.8|78.7|79.1|79.1|78.8|80.15|78.95|80
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|8.725|8.825|8.855|8.92|8.95|8.49|8.42|7.965|||7.795|8.105||||7.835|8.14|8|7.835|8.035|7.93|8.03|8|7.765|7.955|7.965|8.11|8.175|8.35|8.305|8.505|8.65|8.6|8.675|8.81|8.61|8.95|8.75|8.83|9.455|9.445|9.465|9.855|9.91|10.23|9.965|9.995|9.98|9.86|9.865|9.745|9.6|9.4|9.265|9.05|9.09|9.16|9.07|8.97|9.195|9.085|8.715|8.4|7.95|7.75|7.6|7.475|7.725|7.915|8.055|8.08|8.075||7.895|7.93|7.76|7.75|7.59|7.475|7.225|7.375|7.23|7.45|7.27|7.08|6.75|6.635|6.555|6.635|6.57|6.565|6.56|6.525|6.58|6.75|6.745|6.745|6.65|6.49|6.285|6.08|6.005|5.98|6.05|6.01|6.015|6.05|6.065|6.12|6.12|6.25|6.165|6.225|6.28|6.255|6.235|6.205|6.2|6.34|6.285|6.305|6.305|6.335|6.18|6.125|6.04|6.08|6.02|6.055|6.085|5.985|5.97|5.92|5.815|5.97|5.885|5.725|5.65|5.455|5.375|5.49|5.59|5.645|5.645|5.77|5.65|5.73|5.705|5.77|5.88|5.905|5.93|5.89|5.925|5.97|5.85|5.955|5.955|5.95|5.955|5.955|5.885|5.83|5.85|5.925|5.825|5.955|5.995|6.035||6.02|5.875|5.8|5.855|5.8|5.605|5.59|5.56|5.565|5.605|5.755|5.53|5.455||5.5|5.51|5.485|5.475|5.695|5.395|5.22|5.27|5.16|5.18|5.15|5.205|5.205|5.275|5.24|5.195|5.07|5.09|5.08|5.05|||5.005|5.115|5.185|5.12|5.1|5.48|5.595|5.55|5.705|5.585|5.76|5.74|5.79|5.76|5.82|5.95|5.745|5.66|5.65|5.865|5.97|5.855|5.885|5.89|5.755|5.745|5.805|5.77|5.69|5.605|5.645|5.605|5.6|5.61|5.56|5.68|5.65|5.675|5.925|5.77|5.755|5.855|5.98|6.03|6.08|6.06
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|12.9|12.16|11.64|11.1|11|11|11|10.5|||10.66|10.78||||11.12|11.7|11.84|12|12.04|12.14|12.4|12.3|12.48|12.56|12.68|12.66|12.36|12.7|12.7|12.06|12|11.9|11.88|11.86|11.8|11.1|11.38|12.32|12.9|12.66|13.56|14.02|14.3|14.36|14.54|14.64|14.6|14|14.5|14.78|14.86|14.02|15.5|15.26|14.88|14.48|14.02|14.72|16.38|16.9|17.28|17.38|17.24|17.12|17.2|17.3|17.66|17.52|17.62|17.66|17.8||17.98|17.72|17.84|18.16|18.02|18.02|17.72|17.94|17.84|17.78|18.02|18.02|17.98|17.8|17.98|17.8|18.18|16.9|19.3|19.7|19.4|19|20.65|21.9|21.85|21.85|21.75|21.95|21.8|21.6|21.2|21.05|20.9|20.95|21.75|21.9|21.95|21.7|22|22.05|21.9|21.95|21.85|22|22.05|21.9|21.9|22.05|22.2|22.1|22|22.05|22.1|22.45|22.45|22.4|22.4|21.9|22|21.7|21.85|22|21.95|21.7|22|21.85|22.2|22|23|22.85|22.7|22.9|23|23.15|22.75|23.4|23.05|23.2|22.9|22.3|21.6|21.45|21.2|20.35|20.5|20.2|20.25|20.1|20.9|21.4|21.45|21.4|21.9|21.7|21.9|20.65||19.82|20.15|21|22.55|21.5|20.95|20.7|21.3|21.05|21.05|20.45|20.4|19.86||20.35|20.4|20.35|20.05|21.3|21.9|21.95|21.9|22.05|21.9|22.45|23|23.1|22.05|22.45|22.65|23.15|23.1|23.7|23.7|||23.75|23.8|24|23.7|23.9|24.65|24.35|23.9|24.4|24.7|25|24.55|24.5|24.5|24.45|23.15|23.25|23.35|23.2|23.6|24.8|24.2|24.25|23.55|23.4|23.15|23.6|23.8|24.6|23.65|26.25|26.45|26.1|24.45|24.9|26.05|24.95|25|25.95|26.3|26.35|26.1|27.6|27.2|26.75|26.65
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|11.288|11.476|11.198|11.2|11.4|11|10.852|11.04|||11.002|11.33||||11.25|11.3|11.75|12.7|12.926|12.926|13.05|13.25|13.35|13.5|13.626|13.7|13.974|13.874|13.75|13.874|13.924|13.75|13.752|13.9|13.3|13.1|13.25|13.018|12.786|12.786|12.81|12.786|12.786|12.786|13.02|12.72|12.616|12.578|12.3|12.444|12.252|12.47|12.032|12.2|12.302|12.35|12.8|13.1|13.4|13.416|13.416|13.478|13.306|13.5|13.356|13.282|13.602|13.826|13.602|14.132|14.29||14.3|14.106|13.998|13.8|13.602|13.7|14.1|14.048|13.65|13.66|14.4|14.65|14.65|14.65|14.9|14.65|14.9|14.7|15|14.9|14.96|15|15|15.18|15.7|15.51|15.35|15.43|15.4|15.34|15|15|14.93|14.93|14.93|15|14.85|14.85|14.85|15.2|15.1|15.51|15.6|15.35|15.56|15.3|15.4|15.5|15.5|15.55|15.58|15.7|15.6|15.93|15.75|15.84|15.81|15.7|15.7|15.8|15.9|15.75|15.92|15.95|15.82|15.9|15.8|15.8|15.77|15.2|14.85|15.25|15.48|15.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.4|3.365|3.362|3.312|3.26|3.055|2.998|3.138|||3.191|3.239||||3.054|3|3.2|3.51|3.747|3.811|3.807|3.816|3.724|3.877|3.804|3.951|4|4.234|4.2|4.221|4.151|4.045|4.081|4.119|4.094|4.041|4.045|3.959|4.121|4.141|4.375|4.32|4.341|4.641|4.501|4.511|4.391|4.501|4.611|4.594|4.546|4.511|4.431|4.423|4.412|4.301|4.459|4.461|4.682|4.701|4.599|4.751|4.844|4.85|4.785|4.333|4.515|4.8|5.77|5.962|5.998||6.082|6.102|6.156|6.09|6.13|6.196|6.308|6.302|6.49|6.102|6.734|6.652|6.632|6.514|6.442|6.474|6.282|6.252|6.322|6.45|6.388|6.536|6.608|6.632|6.678|6.736|6.614|6.492|6.472|6.434|6.478|6.472|6.382|6.408|6.438|7.2|7|7.092|7.122|7.166|7.078|7.29|7.19|7.294|7.046|7.072|7.116|6.952|6.976|6.938|6.964|6.952|6.974|7.052|6.986|7.1|7.164|7.116|7.23|7.33|7.502|7.544|7.71|7.57|7.8|7.834|7.85|7.26|7.302|7.366|7.428|7.5|7.532|7.78|7.55|8.592|8.626|8.41|8.172|8.278|8.264|8.44|8.688|8.624|8.532|8.476|8.37|8.35|8.394|8.318|8.208|8.552|8.592|8.63|8.856|9.552||9.498|9.35|8.9|9.074|9.064|9.106|9.054|9.272|9.146|9.152|9.254|9.23|9.302||9.312|9.338|9.244|9.172|9.394|9.598|9.372|9.37|9.352|9.402|9.542|9.694|9.588|9.552|9.682|9.742|9.628|9.528|9.38|9.318|||9.286|9.328|9.338|9.11|9.12|9.264|9.46|9.468|9.53|9.56|9.786|9.766|9.94|10.11|10.21|10.085|10.235|10.655|10.465|10.605|10.75|10.765|10.64|10.66|10.59|10.66|10.905|11.22|11.21|11.21|11.095|11.315|11.105|10.91|10.99|11.495|11.39|11.07|11.38|11.55|11.6|11.6|11.86|11.835|11.83|11.605
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|3.67|3.63|3.58|3.46|3.5|3.42|3.41|3.64|||3.48|3.65||||3.52|3.51|3.72|3.89|3.98|4.01|4.04|4.08|4.28|3.91|3.99|4.13|4.31|4.47|4.32|4.34|4.64|4.52|5|5.2|5.3|5.28|5.2|5.2|5.3|5.3|5.2|5.3|5.3|5.3|5.52|5.42|5.32|5.52|5.32|5.54|5.32|5.38|5.7|5.5|5.5|5.5|5.5|5.6|5.6|5.8|6.16|6.14|6.08|5.8|5.4|5.12|5.82|6|6.7|6.86|6.7||6.84|6.7|6.7|6.8|6.78|7|6.92|6.82|7.48|7|7|6.92|6.96|6.96|6.9|6.98|6.9|6.94|7||7.1|7.24|7.3|7.12|7.24|7.28|7.06|7|7.18|6.86|6.7|7.4|6.6|6.8|7.24|7.24|7.38|7.42|7.4|7.28|7.5|7.42|7.2|7.14|7.14|7.22|7.52|7.32|7.2|7.32|7.3|7.22|7.24|7.38|7.3|7.4|7.3|7.2|7.6|7.06|7.5|7.54|7.6|7.6|7.98|7.6|8||7.58|7.7|7.9|7.9|8.14||8|8.26|8.66|8.4|8.2|8.3|8.3|8.4|8.6|8.6|8.6|8.7|8.62|8.66|8.68|8.78|8.66|8.6|8.74|8.9|8.84|8.88||8.8|8.66|8.42|8.44|8.58|8.76|8.76|8.5|8.5|8.52|8.6|8.62|8.74||8.64|8.78|8.76|8.64|8.72|8.64|8.88|8.64|8.72|8.62|8.54|8.48|8.52|8.66|8.56|8.88|8.98|8.98|8.72|8.52|||8.66|8.76|8.94|8.62|8.52|8.6|8.7|9.12|9.1|9.16|9.1|9.3|9.8|10|9.74||9.5|9.96|9.66|9.7|10.2|10.25|10.35|10.4|10.25|10.25|10.25|10.6|10.25|10.5|10.45|11|11|10.55|10.4|11.05|11.05|10.9|10.9|11|11.25|10.9|11.05|11.25|11.2|10.85
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67.1|67.2|66.9|66.5|66.1|64.5|63.6|61.9|||61.1|61.6||||61.2|62.4|61.9|60.2|61.6|63.8|63.3|61.3|62.7|63.1|63.6|66.4|67|68.3|69.5|69.8|68|66.6|66.2|66.8|66.4|66.5|66|67.5|65.7|65.3|65.1|67.3|65.5|67.4|67.3|68.8|68.4|68.4|68.5|68|69.1|67.7|68.5|65.1|65.2|65.1|66.2|68|67.4|70.1|68.2|68.4|66.1|66.1|67|68.4|70.7|69.6|72|72.8|73.7||74.1|71.4|71.4|71.5|70.4|72.4|73|73|72.7|74.2|73.6|74.7|74.4|75.2|76|77.5|77.2|77|77.4|77.4|79|79.3|78.5|79.4|79.2|77.6|77.3|77.5|78.1|77.2|77.1|77.3|77.4|77.5|77.1|77.4|77.2|78.1|77.5|77.3|77.4|76.6|76.9|77.5|78.3|78.1|78.5|78|78.7|78.3|79|77.5|77.4|78.1|78.3|78.3|77.7|77.7|77.1|78.7|79.9|80.4|79.1|79.2|79.1|77.9|79|78.2|79.1|79.1|80.2|81.3|80.2|82.6|83.5|83.3|85.8|86.4|86.1|85.4|84.4|84.2|83.4|83.4|87|86.2|85.4|82.8|87.6|87|87.5|87.5|87.6|88.5|89|88.5||89.6|89.5|88|89.8|87.4|89.5|88.9|90.2|90.5|89.4|86.5|85.4|85.1||85|84|83.8|84|85.4|85.9|86.2|84.5|81.9|81.9|83|83.8|84|80.5|80|79.5|80.3|80.3|77.9|79.5|||79.1|79|79.3|80.2|77.9|79|80.9|81.3|82.2|83.6|82.2|82.2|84.2|82.9|82.7|81.5|78.6|81.1|77.5|80.3|84.1|84|85.1|83.9|82.2|84.5|84|84.2|83.3|82.6|82.8|82.3|83.7|82.6|81.5|85|82|81.2|85.1|84.7|87.9|86.7|88.5|89.5|89.1|91.3
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|6.287|6.136|6.401|6.172|6.242|5.89|5.748|5.782|||5.632|5.87||||5.78|6.053|6.3|6.307|6.594|6.75|7.103|6.575|6.688|6.786|7.001|7.32|7.417|7.68|7.77|7.88|7.9|8.02|8.05|7.85|7.87|7.966|7.98|8.09|8.105|8.23|8.405|8.463|8.452|8.749|8.7|8.58|8.307|8.635|8.698|8.635|8.321|8.389|8.222|8.055|8.055|7.97|8.371|8.41|8.72|8.65|8.758|8.8|8.747|8.6|8.67|8.5|8.618|8.7|8.913|9.079|8.918||8.817|8.966|9.279|9.42|9.576|9.518|9.53|9.561|9.3|9.06|8.908|8.785|8.84|8.63|8.633|8.437|8.199|8.27|8.4|8.182|8.125|8.101|8.257|8.361|8.381|8.53|8.423|8.319|8.35|8.305|8.097|8.16|8.2|8.241|8.375|8.348|8.389|8.65|8.77|8.816|8.93|8.952|8.874|9.095|9.288|9.06|8.97|9.02|8.962|8.928|8.704|8.527|8.475|8.549|8.575|8.5|8.391|8.35|8.432|8.393|8.64|8.631|8.629|8.4|8.25|8.33|8.1|8.201|8.075|8.153|8.36|8.489|8.616|8.823|8.994|8.75|8.809|9.29|9.402|9.58|9.8|9.538|9.401|9.5|8.98|9.212|9.334|8.85|9.002|9.021|9.209|9.738|9.57|10.022|10.282|10.17||10.306|10.274|11|10.6|10.826|10.88|10.892|10.552|10.612|10.6|10.496|10.806|10.682||10.736|10.868|10.728|10.856|11.144|10.798|10.844|10.65|10.87|10.8|10.72|10.846|10.672|10.89|10.654|10.66|10.614|10.518|10.372|10.426|||10.66|10.718|11.2|11.09|10.95|11.656|12.058|12.004|11.9|11.82|11.938|12.1|12.35|12.358|12.3|12.238|12.16|12.268|11.946|12.38|12.7|12.75|12.73|12.908|13.08|13.08|12.93|12.91|12.9|12.922|12.844|12.374|12.3|12.194|12.45|13.16|12.548|12.1|12.81|13.25|13.35|13.31|13.4|13.634|13.604|13.414
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|27.7772|28.1973|28.7109|27.9639|26.7501|27.0769|26.8902|28.104|||27.0769|27.4504||||27.2637|27.357|28.0106|27.0769|29.131|29.878|29.878|29.9714|29.7379|30.6716|30.1581|30.7183|31.9788|32.9592|34.5931|35.2467|35.5268|35.2467|35.1533|35.4801|35.1066|35.9469|35.8536|36.3671|35.6668|35.6668|37.5342|37.4408|37.5809|38.2812|38.608|35.4334|35.0133|35.3401|34.8265|34.9199|35.7135|34.7332|34.313|32.7724|32.679|32.1655|32.4456|33.8928|33.9862|34.7798|34.6865|35.3401|33.9862|34.1729|33.2859|33.8462|35.1533|35.4801|36.087|36.4138|36.4138||36.7406|37.6276|37.6743|37.7676|37.2074|37.861|38.2812|38.7013|39.2149|40.0552|39.2149|39.2149|39.2149|38.0477|38.4212|37.5809|38.608|39.5416|42.2|42.05|42.5|43|44.15|44.25|44.35|44.15|43|42|41.75|41.2|42.4|42.95|43.3|44.1|45.55|46.85|46.2|46.2|45.8|45.8|45.1|46.1|46|46.5|46.6|46.5|45.8|46|45.2|44.8|45.7|44.2|44.95|44.9|44.85|44.6|43.8|44.3|43.95|42.9|42.7|42.3|44|43.95|44|45.55|45.9|44.85|44.95|44.9|45.35|45.75|44.5|45.6|46.15|47.1|48|48.2|48.2|48.5|48|47.7|47.1|47.7|47.6|47.35|47.65|48.25|48.15|49|49.55|49.45|48.05|49.15|49.45|48.6||46.95|46.8|47.4|47|47.1|47.85|46.95|45.85|46.25|46|46.5|46.75|46.3||44.15|46.1|47.7|48.75|48.15|48.7|47.9|48.5|47.9|47|47.3|47.5|46.65|46.75|46.95|47.7|45.85|45.3|45.55|46.4|||46.3|47.45|47.75|48.2|49.45|50.9|50.8|49.8|49.5|50.3|50.3|51.3|50.8|50.1|50.2|50.4|51.6|51.8|50.2|50.7|51.9|50.9|51.8|52.8|51.5|51.5|51.6|50.9|49.95|50|50|49.95|49.75|48.25|49.9|50.1|48.7|47.5|49.1|50|49.55|49.65|51|52.4|51.2|51.3
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|56.51|57|59.95|60.01|62.89|63.6|64.95|65|||65|66||||67.49|69.59|72.4|69|65.5|68.21|68.77|68.12|71.51|73.48|73.5|70.83|73.54|74.51|73.43|72.01|71.04|70.51|70.58|68.01|66.43|67.01|67.5|68.99|68.32|68.42|67.58|67.58|68.31|68.73|68.15|71.1|72.32|74|71|73|73.5|72.76||74.4|72|75.15|76.79|75.57|76.24|76.14|75.61|77.1|74|75|74.5|74|77.31|76.2|76|76.5|76||78|79|78.85|78.69|79.48|78|79|79|79|79|79.5|79.25|79.1|79.3|79.86|79.55|79.98|79.11|79.5|80|80.2|80.5|80.4|80.41|80|80.81|81.5|81.48|82|81|78.51|79.5|80|80.01|80.36|80.5|80.01|80.5|81.5|83|82.8|83.9|83.4|83.9|82.88|82.9|81.5|80|80.35|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.4|36.82|36.04|35.72|34.6|33.46|33.74|33.2|||32.12|32.84||||32.5|34.5|33.12|32.84|32.88|32.22|32.1|31.86|31.32|31.46|32.46|32.52|32.6|34.54|34.5|34.74|34.1|33.92|34.02|34.4|33.68|34.34|34.42|34.3|34.84|34.6|34.58|33.96|33.42|33.74|33.08|33.5|32.88|32.7|33.86|33.58|33.16|32.92|32.48|32.2|32.22|31.5|32.72|33.48|34.08|34.66|35.14|35.2|34.12|34.08|34.5|33.72|34.76|35.84|37.18|37.98|38.44||38.26|38.38|38.28|37.42|37.62|37.22|37.14|37.5|37.54|37.66|37.68|37.52|37.24|37.72|37.08|37.14|36.36|37.12|36.76|37.24|38|38.14|38.02|38.02|38.56|38.32|39.08|36.58|38.24|37.84|38.18|38.34|38.84|39|39.32|39.82|39.38|39.46|39.88|39.5|39.78|40.04|39.68|39.8|40.4|40.62|40.7|40.96|40.76|41.02|41.32|41.02|41.06|41.38|40.56|40.94|40.86|40.66|40.3|40.26|39.72|40.72|40.14|39|40.98|41.82|41.9|41.76|41.52|43.04|42.96|42.78|42.16|42.38|42.02|41.82|42.68|43.74|42.68|43.1|42.62|42.82|42.5|42.96|42.46|42.54|41.84|41.46|41.02|40.52|41.08|42|40.58|40.52|38.6|38.78||38.52|38.52|38.64|39.08|38.82|39.12|39.04|39|39.58|39.6|39.38|39.82|39.02||38.06|38.06|37.52|37.82|38.38|38.16|38.14|38.1|38.32|37.8|37.8|38.02|37.82|37.56|37.62|37.56|37.78|37.74|37.36|37.8|||37.84|38.48|38.64|38.38|36.4|39.74|40.14|39.96|40.66|41.52|41|40.5|40.42|40.18|39.78|39.26|38.66|38.74|38.02|38.82|40.04|40.94|42|42.18|42.8|43.14|42.48|41.94|42.32|41.92|41.66|40.72|39.78|39.14|38.76|39.6|40.28|37.46|41.12|40.7|40.56|39.96|41|41.84|41.2|41.22
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|7.5|7.38|7.48|7.5|7.2|7.12|7.22|7.26|||7.32|7.74||||7.86|8.14|8.08|7.98|7.82|7.82|7.84|8.06|8.12|8.1|8.42|8.56|8.54|8.4|8.4|8.48|8.5|8.26|8.28|8.32|8.34|8.34|8.32|8.3|8.38|8.48|8.46|8.28|8.36|8.3|8.22|8.38|8.18|8.2|8.2|8.3|8.3|8.42|8.64|8.56|8.28|8.2|8.26|8.82|8.22|8.28|8.22|7.96|7.96|8.06|8.3|7.82|8.8|8.82|8.96|8.94|8.8||8.82|8.66|8.8|8.76|9|9|8.9|8.9|8.76|9|8.98|9|8.94|8.86|8.9|8.54|8.68|8.8|8.8|8.78|8.98|9|9|8.96|8.9|9|9|8.96|8.96|8.94|8.84|8.72|8.74|8.86|8.92|8.84|8.68|8.86|8.86|8.88|9|8.88|8.98|8.78|8.68|8.76|8.74|8.84|8.64|8.84|8.66|8.52|8.44|8.72|8.74|8.92|8.74|8.88|8.6|8.62|8.54|8.34|8.34|8.52|8.59|8.57|8.84|8.72|8.74|8.86|8.88|8.34|8.22|8.29|8.26|8.32|8.28|8.38|8.5|8.68|8.66|8.74|8.96|8.78|8.98|8.98|8.94|8.96|9.2|8.86|8.62|8.66|8.72|8.7|8.62|8.86||8.78|8.58|8.64|9.2|9.2|9.3|9.22|9.08|9.26|9.28|9.3|9.3|9.82||9.74|9.6|9.98|9.84|9.82|10.05|10|9.92|10.35|9.78|9.5|9.2|9.44|9.44|9.52|9.5|9.46|9.54|9.52|9.42|||9.98|10.25|10.6|10.7|10.65|11.1|10.7|10.8|10.75|10.75|10.85|11.05|11.2|11.5|11.25|11.3|11.25|11.35|11.3|11.3|11.05|11.2|11.25|11.3|11.2|11.45|11.5|11|10.5|10.7|10.7|10.6|10.8|10.8|10.75|10.8|11.35|11.25|11.25|11.5|11.3|11.35|11.45|11.4|11.45|11.4
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.41|4.4|4.4|4.25|4.19|4.18|4.34|4.35|||4.39|4.3||||4.28|4.21|4.3|4.25|4.23|4.23|4.25|4.26|4.23|4.23|4.24|4.24|4.28|4.23|4.3|4.29|4.24|4.23|4.23|4.23|4.27|4.23|4.26|4.3|4.33|4.29|4.34|4.15|4.17|4.24|4.24|4.22|4.25|4.2|4.24|4.19|4.14|4.12|4.19|4.08|4.06|3.95|4.01|4|3.94|4.04|4.04|4|4|4.01|4.02|4.05|4.1|4.16|4.1|4.03|4.04||4.11|4.3|4.27|4.33|4.32|4.31|4.26|4.27|4.29|4.26|4.29|4.29|4.26|4.25|4.25|4.27|4.32|4.3|4.27|4.29|4.32|4.32|4.34|4.3|4.34|4.3|4.3|4.28|4.33|4.32|4.33|4.34|4.35|4.24|4.32|4.25|4.31|4.3|4.3|4.36|4.34|4.37|4.36|4.38|4.31|4.38|4.38|4.38|4.37|4.36|4.36|4.38|4.36|4.37|4.36|4.34|4.36|4.34|4.37|4.37|4.33|4.37|4.32|4.32|4.32|4.32|4.32|4.32|4.33|4.33|4.34|4.35|4.33|4.32|4.33|4.32|4.35|4.32|4.32|4.33|4.32|4.32|4.32|4.29|4.32|4.32|4.37|4.35|4.38|4.3|4.31|4.27|3.97|4.32|4.33|4.34||4.36|4.35|4.37|4.35|4.36|4.37|4.35|4.35|4.37|4.36|4.38|4.36|4.36||4.35|4.35|4.38|4.39|4.36|4.38|4.36|4.37|4.38|4.42|4.38|4.39|4.39|4.39|4.41|4.39|4.37|4.4|4.39|4.4|||4.4|4.42|4.43|4.42|4.42|4.42|4.4|4.41|4.41|4.4|4.4|4.42|4.42|4.44|4.44|4.41|4.36|4.36|4.36|4.35|4.36|4.32|4.31|3.9|3.95|3.89|3.88|3.87|3.86|3.9|3.87|3.84|3.84|3.83|3.83|3.85|3.77|3.75|3.76|3.75|3.7|3.75|3.76|3.85|3.78|3.89
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|23.105|23.5|23.86|24.2|24.305|24.1|23.99|22.995|||22.6|21.94||||21.605|22.4|23|22.805|24.1|24.23|24.515|25.815|24.6|23.2|22.305|24.195|23.9|24.755|24.55|23.8|23.57|23.055|23.055|23.765|23.9|24.25|24.425|23.105|22.975|23.045|25.35|27.28|27.19|27.5|27.2|26.895|25.95|25.77|26.58|25.855|25.445|25.5|26.5|25.9|26.1|25.8|25.615|26.51|27.4|27.63|27.47|26.305|26.62|26.82|27.2|28|29.2|29.76|30|30|29.3||29.25|29.025|29|28.5|27.995|28.29|29.145|28.88|28.28|28.96|29.58|29.5|29.7|29.29|28.2|27.73|27.74|27.59|27.98|28.09|27.93|28.65|27.95|28.05|28|28.75|29.4|29.3|29.29|29.29|29.16|29|29.1|29.05|29.2|28.4|28|28.14|28.01|28.05|28.35|28.43|27.54|27.52|27.68|27.59|27.61|27.64|27.65|27.9|27.5|27.75|28.07|28.2|28.1|28.34|28|28.41|28.45|28.27|28.5|28.1|28.09|28.18|27.8|27.5|28|26.85|27.2|28.4|27.6|27.99|27.99|27.4|27.3|28|27.88|28|27.43|27.86|28.2|28.2|28.7|28.64|28|28.5|28.5|28.22|28.22|28.25|28|28.41|28.4|28|28|28.2||27.89|27.15|27.32|27.61|27.7|27.5|27.5|27.5|27.36|26.73|26.55|26.95|27.5||27.73|26|26|26.25|26.5|26.57|26.56|26.91|26.75|25.95|26.14|26.9|25.55|25.3|24.93|24.66|23.8|23.6|23.98|23.99|||24.28|24.3|25.2|25.06|25.89|26|26.95|26.41|26.3|26.5|27|26.32|25.7|26.6|25.79|26|26|26|26|25.75|26.3|26.41|26.8|26.8|26.4|26.5|26.5|26.5|27|26.8|26.97|26.64|26.7|26.6|28|||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.55|35.7|35.4|35.2|35.15|33.85|34.35|33.75|||33.8|34.3||||34.15|34.45|34.65|34.9|34.7|34.95|34.9|33.3|33.35|33.5|31.6|32.45|32.65|34.2|34.15|35.8|36.3|36.1|36.25|35.05|34.4|34.4|34.5|35|35|35|35|35.35|35.35|36.25|36.25|37.1|36.5|35.7|36.35|36.1|36.45|35.25|34.65|33.95|35|34.15|34.3|35.5|35.15|35.8|35.5|34.75|34.05|33.95|33.9|34|34.5|34.25|35|35.2|35.45||35.5|35.3|35.9|36.25|36.25|36.45|36.45|36.4|35.8|35.5|35.7|35.3|35.2|34.65|34.05|34.55|35.85|36.55|36.8|37.2|37.7|37.6|37.85|38.45|39|39.45|39.25|39.2|39.2|38.7|38.35|37.65|37.9|37.35|38|38.2|37.65|38.7|38.8|37.2|36.45|36.5|36|36.25|37.5|37.45|38.5|36.9|36.55|36.45|36.1|35.6|35.65|35.55|34.5|34.5|34.7|34.65|34.8|35.05|35.25|35|34.8|34.65|34.45|34|33.85|33.95|33.4|33.8|33.9|34.25|34.1|35.25|35.15|34.95|35.45|35.8|35.2|35.4|35.65|35.4|35.7|35.95|35.9|35.4|35.1|34.65|34.2|34.4|35.1|35.25|35.1|35.15|35.65|35.95||35.75|35.65|35.9|35.95|36.1|36.45|36.85|36.6|37.15|36.5|36.4|36.75|37.25||36.65|36.35|35.95|36.75|36.7|36.55|37.3|36.9|38.5|36.4|37.9|38.1|37.5|37.2|36.5|38.6|38.95|38.3|38.8|39.2|||39.55|39.95|39.75|39.5|40.5|40.95|40.9|40.8|41.45|41.7|41.5|41.65|43.05|43.35|43.5|43.1|43.25|42.9|42|43.2|43.95|44.2|45.35|44.1|45.25|45.5|46.9|46.65|47|46.75|47.05|45.4|46.55|46.15|45.6|48.75|47.2|46|48.8|49.75|49.85|49.55|50.5|51.5|51.6|51.3
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|25.92|26.02|25.66|25.28|25.84|25.38|24.92|25.24|||25.1|25.82||||25.96|26.16|26.64|26.64|26.9|26.6|26.5|26|26.3|26.5|26.9|26.74|26.76|27.02|28.04|27.62|27.96|28.08|27.82|27.8|27.68|27.36|27.08|27.42|27.36|27.44|27.72|27.72|27.66|27.88|27.72|27.8|27.38|26.98|27.1|27.46|27.28|27.28|27.12|27.1|27.52|27.1|27.36|27.58|27.96|27.9|27.58|27.44|26.72|27|26.94|27.02|27.32|27.5|27.44|27.32|28.02||27.74|27.98|27.96|28.1|28.1|28.32|28.52|28.52|28.54|28.76|28.7|28.86|28.86|28.82|28.52|28.92|28.52|28.54|28.66|28.88|29.12|29.42|29.26|29.84|29.78|29.3|29.18|29.26|29.74|29.98|29.82|29.78|30.08|29.72|29.88|30.08|29.72|30.02|30.42|30.36|30.26|30.58|30.16|30|30.26|30.12|30.12|30.42|30.36|30.2|30.56|30.62|30.72|30.64|30.74|30.44|30.38|30.08|29.82|30.04|30.3|30.42|30.44|30.38|30.4|30.32|30.04|30|31.28|31.42|31.34|31.5|31.64|31.86|31.58|31.62|32|32.1|32.12|31.94|31.82|31.32|31.06|31.66|31.6|31.44|31.56|31.44|31.58|31.2|31.7|31.88|31.16|30.9|31.3|31.22||31.04|30.82|30.8|31.28|31.24|31.06|31.06|31.22|30.98|30.78|30.62|30.28|29.9||30.04|29.1|28.72|28.76|28.98|29.04|29.28|29.16|29.12|29.12|29.38|28.88|28.86|29.1|29.62|29.62|28.96|29.2|29.08|29.74|||29.32|29|29.38|29.22|29.2|29.3|29.52|29.4|29.32|30.28|29.86|29.9|30|30.3|30.42|30.04|30.16|30.16|29.56|29.6|29.7|29.86|30.82|31.18|30.48|30.26|30.24|30.5|30.48|29.9|30.02|30.2|30.16|29.92|29.46|30|29.82|29.1|30.26|31|31.72|31.5|31.42|31.96|31.64|31.7
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|11.5313|11.4816|11.3325|11.3325|11.8295|11.3822|11.1834|11.2331|||11.1834|11.1337||||11.3822|11.4319|11.3822|11.7301|12.0283|11.084|11.3325|12.7739|12.1774|12.2271|12.5254|12.8236|12.4757|12.3763||11.6804|11.8792|12.1277|12.2271|12.0283|12.5254|11.8792|11.4816|11.3325|11.3822|11.0343|10.8851|11.2331|11.084|10.9348|10.9348|10.8851|10.8851|10.8851|10.8851|10.7857|10.9348|10.9348|10.9348|10.9348|10.8851|10.6863|10.3384|10.3384|10.5372|10.5372|10.5869|10.5869|10.3384|10.2887|10.1893|9.9905|10.2887|10.239|10.1893|10.239|10.5372||10.3384|10.3384|10.3384|10.239|10.2887|10.2887|10.3278|10.2782|10.0299|10.0795|10.2285|10.2782|10.0795|10.3278|10.3278|10.3278|10.1789|10.4271|10.3278|10.2285|10.2285|10.3278|10.1789|10.1789|10.2285|10.1789|10.4271|10.3775|10.0795|10.1789|10.0299|9.9802|10.1292|9.9802|10.2285|10.2285|10.3278|10.3278|10.4271|10.1789|10.2782|10.2782|10.1292|10.2285|10.4768|10.5761|10.5761|10.5264|10.5264|10.5264|10.2782|10.1292|10.2782|10.4271|10.4271|10.4271|10.5264|10.3526|10.4768|10.2782|10.2285|10.2533|10.3775|10.3775|10.3278|10.6257|10.4768|10.4271|10.874|10.6754|10.4271|10.4271|10.725|10.5761|10.725|10.725|10.5264|10.4271|10.5761|10.0299|9.7916|9.7916|9.5135|9.5135|9.5334|9.3546|9.295|9.156|9.1957|9.1957|9.3943|9.4738|9.3149|9.4738|9.1163|9.0567||8.6396|8.5403|8.5204|8.5403|8.5602|8.6992|8.6198|8.5403|8.441|8.441|8.2424|8.1828|8.1828||8.1828|8.2424|8.1034|8.0835|8.0835|8.1431|8.0438|7.9047|7.9842|8.1232|8.0041|7.865|7.865|7.8849|7.7856|7.9246|7.9246|7.9246|8.1687|7.8918|||7.7533|7.7533|7.7533|7.7533|7.6347|7.7731|7.7731|8.1885|8.2874|8.406|8.5049|8.406|8.05|8.1094|7.9709|7.9116|7.7929|7.516|7.694|7.6742|7.8127|7.7336|7.9116|7.9709|8.0105|7.9116|7.6149|7.6149|7.3182|7.4764|7.4567|7.1995|7.6742|7.9313|7.694|7.6544|7.9116|7.0215|7.9907|8.2478|8.3269|8.1489|8.5049|8.7818|8.411|8.9005
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|10.4|10.15|10.2|10.25|10.45|10.35|10.5|10.2|||10.05|9.58||||9.7|9.88|9.94|10|9.92|9.98|10.15|10.3|10.2|10.5|10.6|10.55|10.75|10.7|10.6|10.65|10.75|10.5|10.65|10.75|10.75|10.85|11|11|11|10.9|10.85|10.95|10.85|10.9|10.65|10.65|10.6|10.65|10.6|10.7|10.55|10.4|10.2|10.5|10.3|10.3|10.65|11.05|10.95|10.9|10.75|10.75|10.75|10.65|10.65|10.6|10.65|10.65|10.4|10.65|11||11|11|10.85|10.85|10.8|10.6|10.7|10.6|10.55|10.45|10.5|10.8|10.8|10.85|10.9|11|11|10.8|10.6|10.6|11|10.95|10.95|10.95|11|11.1|11|11|11|11|11|11.05|11|11|11.05|10.45|10.75|10.8|10.95|10.85|10.95|11.15|10.9|11|11.15|11.05|11.2|11|11.05|11.05|11.1|11.15|11.15|11|10.9|10.9|10.95|10.9|10.9|10.9|11.05|11.15|11.15|11.2|11.05|11.3|11.25|11.25|11.1|11.15|11.4|11.15|11.25|11.4|11.3|11.25|11.65|11.65|11.75|11.7|11.7|11.95|11.5|11.2|11.35|11.45|11.4|11.4|11.15|11.05|11|11.05|11.55|11.35|11.2|11.25||11.05|10.85|10.8|10.9|10.8|10.7|10.75|11|10.65|10.4|10.25|10.2|10.25||10.2|10.2|10.3|10.25|10.2|10.25|10.3|10.5|10.15|10.3|10.3|10.3|10.35|10.35|10.25|10.25|10.3|10.3|10.3|10.25|||10.3|10.2|10.2|10.15|10.2|10.4|10.45|10.4|10.4|10.4|10.6|10.85|10.65|10.85|10.85|10.5|10.5|10.45|10.3|10.2|10.25|10.25|10.25|10.3|10.25|10.3|10.3|10.2|10.35|10.4|10.3|10.25|10.2|10|9.96|10.15|10|10.05|10.15|10.3|10.25|10.35|10.3|10.25|10.2|10.3
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.28|9.295|9.5|9.26|9.39|8.895|8.645|8.75|||8.47|8.825||||8.76|8.72|8.755|8.6|8.75|8.85|9.235|9.05|9.275|10.16|10.13|10.09|10.2|10.6|10.71|10.61|10.77|10.69|11.05|10.75|10.76|10.85|10.9|11.2|11.41|11.41|11.66|11.61|11.8|11.95|12.07|11.81|11.62|11.71|11.63|12.99|11.77|11.75|11.67|11.54|11.61|11.44|11.95|12|12.34|12.28|12.45|12.39|12.18|12.26|12.46|12.7|12.75|12.94|13.21|13.14|13.16||12.99|12.82|12.97|13.06|12.99|13.01|13.09|12.93|12.9|12.9|12.47|12.53|12.61|12.59|12.51|12.54|12.42|12.5|12.66|12.56|12.64|12.66|12.66|12.84|12.92|12.94|13|12.96|13.07|13.06|12.88|12.96|13.07|13.06|13.3|13.15|12.86|13.23|13.27|13.31|13.4|13.39|13.39|13.41|13.44|13.4|13.46|13.43|13.52|13.46|13.4|13.34|13.41|13.5|13.53|13.49|13.4|13.36|13.3|13.27|13.41|13.04|12.84|12.17|12|12.07|11.91|11.88|11.8|11.96|12.05|12.14|12.22|13.41|13.48|13.3|13.45|13.72|13.86|13.89|13.84|13.75|13.59|13.57|13.45|13.49|13.58|13.21|13.22|13.16|13.4|13.62|13.6|13.55|13.56|13.2||13.05|12.85|13.09|13.51|13.74|13.59|13.53|13.5|13.48|13.29|13.3|13.51|13.48||13.49|13.52|13.33|13.31|13.41|13.1|13.18|13.11|13.19|13.06|12.79|12.79|12.62|12.69|12.63|12.41|12.62|12.6|12.37|12.71|||12.62|12.61|12.77|12.73|12.43|12.91|13.07|13.07|13.06|13.11|13.22|13.61|13.86|13.8|13.63|13.8|14.19|14.34|13.7|14.15|14.26|14.35|14.13|14.05|14.03|14|14.07|14.07|14.22|14.07|14.25|13.9|13.91|13.86|13.74|14.16|14.24|13.6|14.5|14.78|15|14.88|15.11|15.21|15.16|15.2
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|41.45|41.43|41.98|41.49|41.42|40.85|40.38|39.96|||39.91|40.94||||41.37|41.39|41.76|41.18|41.91|41.36|41.89|41.71|42.34|42.25|41.74|41.59|40.99|41.47|42.96|42.48|42.32|42.19|41.82|41.46|41.03|41.44|40.64|40.51|41.33|41.17|42.5|41.8|41.75|41.35|40.74|40.95|40.29|40.06|40.19|40.93|40.37|41.15|40.54|40.96|40.23|39.95|40.73|41.28|41.6|41.04|40.95|40.15|38.88|38.75|39.54|39.5|40.49|40.19|39.52|39.56|40.83||41.2|41.29|41.04|40.77|41.01|41.19|42.17|42.37|41.84|42.86|42.99|43.05|43.14|43.11|43.21|43.34|43.51|43.09|43.12|43|43.04|43.61|43.75|43.56|43.46|43.8|43.23|43.31|42.86|42.15|42.05|41.98|41.81|41.24|41.45|42.67|42.16|42.25|42.21|41.48|42.39|42.65|41.95|41.41|41.78|41.85|42.2|42|41.93|41.38|41.16|41.33|41.5|41.63|41.53|41.43|41.19|41.29|41.2|41.19|41.29|41.51|41|41.44|41.61|41.99|41.02|41.34|41.4|41.1|41.45|41.6|41.04|40.69|40.2|40.17|40.5|41.39|40.89|40.87|40.95|40.7|39.8|40.59|40.59|40.65|40|40.26|40.2|39.49|39.2|39.5|38.79|38.86|38.9|39.4||38.92|38.99|39.83|39.25|39.84|39.56|39.7|39.6|39.75|39.24|39.1|39.4|39.18||38.54|38.38|37.67|37.55|37.68|38.13|38.27|38.37|38.14|37.83|38.11|37.72|38.01|38.12|38.64|38.41|37.98|38.18|37.97|37.78|||37.33|36.99|36.7|36.42|36.23|35.87|35.77|35.43|35.18|35.81|35.1|35|35.13|35.22|35.39|34.75|34.25|34.52|33.64|33.81|33.95|33.95|34.47|34.7|34.1|33.71|33.79|33.46|34.02|33.32|33.74|33.39|33.37|33.36|32.75|33.58|33.1|32.38|33.74|34.98|36.5|35.7|35.2|35.57|35.29|36.08
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.595|5.61|5.555|5.555|5.47|5.12|5.245|5.2|||5.06|5.26||||5.035|5.27|5.505|5.5|5.655|5.735|5.815|5.72|5.57|5.855|5.955|6.22|6.42|6.645|6.55|6.435|6.315|6.18|6.385|6.37|6.195|6.4|6.325|6.35|6.51|6.645|6.74|6.805|6.39|6.6|6.815|6.81|6.59|6.66|6.855|6.775|6.54|6.4|6.34|5.965|5.985|5.745|5.92|6.14|6.12|6.54|6.6|7.045|6.75|6.695|6.825|6.92|7.29|7.35|7.55|7.65|7.605||7.6|7.645|7.595|7.805|7.82|7.625|7.7|7.75|7.555|7.115|6.8|6.86|6.8|7.13|7.305|7.3|7.195|7.245|7.33|7.375|7.63|7.495|7.675|7.75|7.545|7.485|7.505|7.485|7.555|7.585|7.44|7.325|7.305|7.345|7.495|7.43|7.455|7.65|7.55|7.385|7.3|7.285|7.54|7.675|7.79|7.625|7.53|7.38|7.2|7.165|7.15|7.105|7.15|7.125|7.08|7.12|7.135|7.11|7.075|6.78|6.895|6.825|6.82|6.53|6.78|6.615|6.56|6.495|6.585|6.57|6.665|6.915|6.825|7.005|7.2|7.035|6.99|7.135|7.09|7.15|7.215|6.975|7|7.13|7.06|7.125|7.17|7.025|7.25|7.24|7.415|7.56|7.66|7.8|7.96|7.885||7.825|7.86|7.89|7.98|8.14|8.175|8.2|8.195|8.27|8.295|8.295|8.205|8.01||8.245|7.94|8.105|8.315|8.385|8.45|8.5|8.625|8.205|8.5|8.46|7.85|7.59|7.64|7.54|7.56|7.44|7.49|7.46|7.4|||7.58|7.64|7.39|7.305|7.25|7.44|7.425|7.365|7.355|7.64|7.19|7.8|7.745|7.59|7.425|7.285|7.2|7.195|7.05|7.285|7.66|7.67|7.66|7.805|7.82|7.855|7.855|7.895|7.8|7.705|7.54|7.355|7.46|7.4|7.355|7.575|7.36|7.1|7.44|7.545|7.5|7.62|7.685|7.835|7.825|7.84
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.938|12|11.998|12|12.048|12|12.218|11.902|||12.04|12.2||||11.95|11.97|11.502|11.634|11.888|11.75|12|12|12.2|12.2|12.4|12.3|12.252|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.5|9.52|9.41|9.3|9.15|8.85|8.98|9.07|||8.91|9.05||||9.15|9.27|9.15|9.07|9.38|9.46|9.3|9.34|9.29|9.47|9.42|9.34|9.44|9.63|9.75|9.6|9.49|9.56|9.55|9.61|9.52|9.52|9.5|9.55|9.77|9.72|9.8|9.77|9.76|9.79|9.83|9.69|9.49|9.45|9.61|9.51|9.51|9.44|9.37|9.36|9.42|9.42|9.39|9.61|9.7|9.63|9.5|9.21|9.13|9.03|9.23|9.25|9.4|9.42|9.32|9.33|9.44||9.41|9.46|9.42|9.39|9.44|9.55|9.52|9.45|9.44|9.38|9.56|9.53|9.5|9.62|9.53|9.4|9.54|9.54|9.62|9.65|9.8|9.88|9.88|9.84|9.91|9.92|9.81|9.79|9.81|9.86|9.81|9.79|9.74|9.81|9.81|9.85|9.81|9.84|9.81|9.76|9.78|9.86|9.86|9.75|9.77|9.88|9.86|9.82|9.75|9.79|9.75|9.76|9.64|9.65|9.6|9.51|9.57|9.48|9.6|9.6|9.69|9.72|9.59|9.53|9.47|9.48|9.52|9.46|9.4|9.31|9.2|9.3|9.39|9.39|9.37|9.37|9.29|9.52|9.43|9.51|9.6|9.55|9.28|9.48|9.57|9.58|9.46|9.51|9.57|9.6|9.56|9.74|9.62|9.62|9.65|9.69||9.71|9.56|9.64|9.62|9.79|9.91|9.51|9.64|10.2|10.34|10.26|10.14|10.2||10.1|10.1|9.93|10.04|10.18|10.1|10.26|10.32|10.2|10.16|10.24|10.3|10.14|10.24|10.28|10.24|10.18|10.24|10.2|10.18|||10.28|10.32|10.28|10.38|10.34|10.34|10.44|10.44|10.3|11.02|10.96|10.94|11|11|11|10.94|10.82|10.88|10.72|10.78|10.9|10.98|11|11.04|11|10.96|10.78|10.7|10.7|10.58|10.42|10.22|10.34|10.4|10.02|10.26|10.08|9.9|10.24|10.26|10.34|10.4|10.48|10.6|10.34|10.48
03144|6315|/equities/gildemeister|DAXCLASSIC|44.35|44|43.8|44.4|44.75|44.3|44.3|42.45|||42.75|42.6||||42.4|42.4|42.45|42.6|42.65|42.8|42.9|42.55|42.65|42.65|42.9|42.65|43.5|43.65|44.2|44|43.4|44.4|44.4|43.4|43|43.05|43.8|42.65|43.3|42.9|42.95|42.7|43|43.35|43.45|43.25|42.7|42.95|43.15|43|42.65|42.95|43.15|43|43.5|43.25|43.05|44.05|44.05|44.75|45.1|44.15|42.9|43.35|43.3|43.75|43.85|43.7|43.75|43.6|43.85||43.55|43.8|44.7|44.4|44.5|44.85|44.9|44.5|44.95|45.05|44.5|44.85|44.95|44.85|45.4|44.95|44.65|44.75|44.75|44.85|45.5|45.05|45.05|45.9|45.8|45.95|45.1|45.5|45.3|45.5|45.3|45.75|45.55|45.95|45.75|45.7|45.8|45.6|45.3|45.4|45.1|45.1|44.75|44.95|45.4|44.8|45.25|45.95|45.9|45.5|45.8|46.5|47.5|46.15|46.1|46.35|46.4|46.1|45.8|46.45|46.25|46|45.35|45.45|46.3|46|46.5|46.55|46.4|46.3|46.55|47.05|47.75|48.25|48.5|49.4|49.65|49.9|49.6|49.8|49.4|50.7|50.4|50.4|50.5|49.7|50.4|49.85|49.6|49.4|49.55|49.9|49.7|49.4|49.6|49.2||48.9|49.15|48.95|49.45|49.6|49.6|48.35|48.05|49.7|47.6|48.55|47.85|47.45||47.8|48.35|48.35|47.8|48.45|48.5|48.6|48.7|48.65|49|48.5|47.85|47.7|47.1|47.3|47.3|47.25|49.95|47.9|46.75|||47.2|47.3|46.65|46.9|45.8|45.4|45.95|45.8|46.1|46.1|45.9|46|45.3|46.6|46.2|46.6|45.3|46.2|45.45|45|45.6|46.15|46.6|47.2|46.75|46.75|46.9|46.55|46.6|46.5|45.65|45.95|45.8|46.8|46.25|46.45|47.25|45.55|48.1|48.3|48.2|47.3|47.45|48.5|49.25|49.55
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|33.5|33.83|33.45|31.68|31.7|30.47|30.96|30.42|||30.2|30.62||||31.03|30.89|31.21|29.66|30.66|31.27|32.46|30.82|29.78|30.4|30.95|32.48|32.27|34.3|34.3|34.01|34|33.16|32.62|31.48|31.88|31.01|30.04|29.4|29.95|29.69|30.23|31.05|30.98|32.51|32.19|32|30.85|31.97|32.76|32.5|31.21|30.75|30.71|29.29|29.01|27.52|28.93|29|29.58|30.51|29.95|34.14|31.84|31.64|33.02|31.94|34.66|35.15|36.39|37.48|38.93||39.22|38.73|38.86|39.17|39.1|40.04|40.79|40.08|38.01|38.16|37.21|37.83|37.65|37.59|38|38.29|37.62|37.87|37.57|37.19|38.49|39.79|40.86|41.65|42.05|40.89|40.51|40.34|39.99|41.45|40.58|39.77|39.64|39.76|40.77|41.63|40.64|41.35|38.61|39.04|37.62|36.61|36.06|37.14|37.68|37.22|37.11|37.37|36.17|36.81|38.6|38.53|39.6|40.17|38.9|38.27|38.48|37.91|38.45|38.99|38.29|38.24|38.96|38.81|39.22|38.96|39.3|40.2|41.21|41.86|42.25|43.38|46.35|45.72|46.61|46.92|47.79|49.35|47.11|46.63|46.66|46.75|46.22|45.01|43.85|43.47|44.23|43.26|43.75|43.52|44.56|45.46|45.8|45.92|46.76|48.45||47|46.52|42.85|42.1|42.4|42.23|42.6|43.44|43.63|42.7|42.53|41.79|41.25||41.45|42.1|41.5|42.4|43.11|42.99|43.86|44.39|45.27|44.23|44.26|44.67|43.1|44.13|43.3|43.5|43.67|43.26|43|44.29|||44.22|44.49|45.25|45.21|45.37|47.18|47.81|47.05|47.34|48.15|47.15|46.39|47.28|48.08|47.31|46.83|46.83|47.58|46.62|47.69|49.78|51.275|53.375|52.25|53.55|53.375|52.925|53.075|53|52.55|52.15|50.95|50.525|51|51.5|52.725|51.75|50|53.4|55.6|55.7|55.225|55.075|55.15|55.175|55.65
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|22.68|23.185|23.7|23.835|23.605|23.29|23.36|23.54|||23|23.15||||23.035|23.48|23.69|23.565|24.4|24|24.18|24.15|24|24.6|24.815|24.88|25.415|25.55|25.255|25.6|25.22|24.8|24.8|25|24.665|24.58|23.605|24.425|25.315|25.125|25.11|24.72|24.11|25.03|25.305|25.46|25.45|25.945|26.305|25.355|24.705|24.505|24.495|24.09|24.7|24.51|24.265|23.2|23.2|22.995|23.94|23.495|23.505|23.15|22.9|23.01|23.61|23.76|23.965|24.31|23.9||24.085|23.62|24.11|23.9|24.105|24.15|24.15|23.505|23.88|23.645|23.96|23.69|23.98|23.91|24.2|24.19|24.5|24.8|25.45|25.6|25.98|26.3|26|26.66|26.7|25.89|26.3|25.8|25.61|25.55|25.59|25.71|25.73|25.75|25.71|25.98|25.75|26.61|27.07|27.07|26.69|26.57|26.43|26.8|27.39|27.36|27.2|27.34|27.43|26.54|27.02|27.4|27.57|27.66|27.36|27.4|27.32|27.24|28.03|29.14|28.9|28.41|28.54|27.8|26.69|26.2|25.61|25.61|25.25|25.95|26.55|27.41|27.3|27.98|27.8|28|28.49|28.59|28.66|28.2|28|28|28|27.98|28|28|28|27.52|28.4|28.07|29.35|29.72|30.2|29.73|30.4|30.41||30.36|30.97|31.2|31.3|32|32.24|32.01|31.47|31.77|31.29|31.45|30.7|30.41||30|30.57|29.41|30.61|30.92|31.2|31.14|31.13|31.25|31.52|31.09|31|30.5|30.41|30.4|30.5|30.5|30.66|31.09|31.45|||31.5|32.35|32.55|33|32.55|||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|15.5|15.42|15.68|15.4|15.68|15.42|15.3|15.92|||14.98|15.22||||15.46|15.98|16.1|16.32|16.46|16.68|17.2|16.26|16.92|17.64|17.1|17.68|17.56|17.64|17.82|17.58|17.72|17.98|17.56|17.34|16.8|16.74|17.26|17.74|17.5|17.56|17.86|18.18|18.02|17.94|18.12|17.82|17.76|18.04|17.7|17.76|17.6|17.4|17.76|16.78|16.74|16.48|16.86|17.12|17.4|17.4|17.78|17.28|15.46|15.8|16|16.5|17|17.22|17.08|17.24|17.04||17.44|17.24|17.5|17.9|17.76|17.9|18.2|18.26|18.38|18.18|18.1|18.3|18.28|18.4|18.02|18.4|18.32|18.62|18.78|18.86|18.88|19.32|19.16|19.36|19.38|19.1|18.62|18.16|18|17.86|17.8|18|17.96|17.74|17.86|18|17.84|17.7|18.06|18.06|18.06|17.82|18.14|17.6|17.42|17.64|17.44|17.22|16.86|17.2|16.9|16.58|16.7|16.6|16.5|16.32|16.4|16.52|16.4|16.1|16.28|16.48|16.38|16.38|16.5|16.8|16.54|16.5|16.56|16.8|17.64|17.9|18|18.1|17.64|17.56|17.88|17.7|17.68|17.46|17.28|17.48|17.08|17.7|17.46|18|18|18.5|17.72|17.72|17.84|17.8|17.58|17.42|17.58|17.58||17.34|17.46|17.52|17.5|17.18|17.12|17.2|16.8|16.8|16.68|16.8|16.44|16.04||16.42|16.28|16.32|16.2|16.26|16.24|16.7|16.6|16.3|16.42|16.52|16.46|16.22|16.14|16.7|16.5|16.58|16.18|15.84|15.94|||16.22|16|16.2|16.38|15.84|16.22|16.48|16.54|16.38|16.68|16.7|16.58|16.8|16.48|16.7|16.78|16.12|16.3|15.72|16.6|16.7|16.7|16.7|16.5|16.5|16.48|16.94|16.98|16.84|17|16.32|16.2|15.84|15.86|15.8|15.94|16.08|15.68|16.1|16.44|16.54|16.34|16.48|16.66|16.26|16.3
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|66|64.2|64.8|64|60.6|57.6|57.4|59.2|||54.8|57.4||||56.8|56.6|60.4|61|64.8|64|64.8|66.8|63.8|67.6|65.2|68.8|68.2|68.6|67.4|67.6|66.6|67.4|67.6|67.4|66.4|65.6|65|66|66|67|67|67|67.2|68|69.8|72|73.8|71.4|69.2|69|68|64.6|64|63.2|64.2|70.8|76.2|79.6|80.6|81|81|81.6|81.6|82|81.2|82.2|85.4|84.8|88.2|90.2|89.8||90|92|91|91.6|89.2|93.8|95.6|94.8|95|95.4|95.8|95.8|96|95.4|95.8|97.4|97.2|96.8|97|97.2|98.2|100.5|97.6|98.8|98|97.2|96.6|96.4|96.2|94.6|95|94.6|94.4|93.2|94.2|95.8|97.8|96.6|96|96.4|95.6|97.2|98|99.4|98.2|98.8|99.8|97.6|96|95.8|96|96|97.6|95|95|95.4|95.2|95.2|95.2|95.2|97|97.6|98.2|97|97|95.4|95|94.6|97|98.4|97|102|100.5|98.2|97.6|99.8|100.5|104|101|97.8|97|97.6|97.4|98.2|101|100|100|99|101.5|98.2|98.6|99.6|100|99.8|105.5|106||105.5|103.5|102.5|99.4|99.8|97.6|98.4|99|98.6|98.2|98|97.6|94||93.2|93.6|91.8|92.8|92|88.4|87.4|88.4|86.8|85|85.2|85.2|86|85|87.4|85.2|86.8|86|87|87.8|||84.2|85.8|89.4|89.2|92.8|95.6|94.8|94.2|94.6|95.6|94.8|94.2|94.8|94.2|94.8|95.2|94.8|94|89.2|93|91.4|94.8|95.8|94.4|95.4|97.4|97|97|95.6|94.2|96|89.6|88.4|88|87|91.4|88.6|91.8|91.2|94|94|97.2|98.4|99.8|97.4|98
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|7.775|7.865|7.735|7.1|7.06|6.89|6.905|6.96|||6.75|6.765||||6.91|7.1|7.15|7.14|7.46|7.51|7.51|7.495|7.315|7.55|7.265|7.705|7.565|7.75|7.8|7.68|7.63|7.71|7.9|7.71|7.76|7.525|7.53|7.42|7.23|7.195|7.45|7.73|7.49|7.925|7.715|7.58|7.55|8.1|7.94|7.925|7.555|7.37|7.4|7.16|7.235|6.775|7|7.02|7.205|7.355|8.025|8.22|8.35|8.48|8.395|8.66|8.8|9.405|9.945|9.67|9.72||9.745|9.68|9.69|9.695|9.95|10.27|10.61|10.65|10.58|10.43|10.23|10.3|10.29|10.25|10.2|10.51|10.41|10.48|10.39|10.55|10.45|10.46|10.62|10.77|10.76|10.49|10.25|10.35|10.47|10.69|10.57|10.48|10.16|10.2|10.45|10.55|10.73|10.89|10.74|11.02|11|10.81|10.73|10.91|10.96|11.08|11.04|10.96|11.08|10.96|11.18|11.25|11.7|11.66|11.54|11.51|11.66|11.6|11.41|11.56|11.26|11.15|11.22|11.19|11.43|11.21|11.03|11.17|11.41|11.41|11.78|13.01|13.1|13.05|13.64|13.69|13.68|13.94|13.77|13.87|13.91|13.78|13.73|13.73|13.68|13.61|13.69|13.77|13.87|13.56|13.68|13.68|13.8|13.88|14|13.81||14.12|13.97|13.86|13.89|14.76|15|15.05|15.59|15.22|15.1|15.2|15.31|15.12||14.74|14.86|14.6|14.78|14.87|15.04|14.61|14.49|14.5|14.12|14.64|14.08|13.99|13.9|14.11|14.5|15.02|14.71|14.67|15.19|||14.79|15|16.47|16.4|16.12|16.4|16.8|16.18|16.32|16.44|16.61|15.96|16.4|15.55|15.59|15.14|15.36|15.4|15|15.8|16.3|16.44|16.93|17.01|16.7|16.49|16.35|16.4|16.7|17.17|17.34|16.88|16.85|16.87|16.87|17.75|17.35|17.2|17.28|18.06|18.79|19.14|19.25|18.9|18.95|18.4
03150|955862|/equities/elumeo-se|DAXCLASSIC|1.93|1.97|1.94|1.85|1.8|1.84|1.84|1.73|||1.63|1.57||||1.73|1.58|1.35||1.64|1.66|1.5|1.53|1.62|1.67|1.66|1.69|1.75|1.9|1.81|1.7|1.61|1.56|1.6|1.59|1.55|1.56|1.57|1.75|1.8|1.79|2.06|1.94|2|1.98|1.83|1.88|1.93|1.93|1.93|1.93|1.88|1.93|1.93|1.98|1.93|1.99|1.9|1.95|1.99|1.95|1.91|1.95|1.99|1.99|1.94|1.96|1.97|2.02|1.97|1.96|1.94||1.98|1.96|2.02|2|2|2|2.04|2|1.99|1.99|1.99|1.98|1.99|1.87|2.08|2.62|2.68|2.68|2.76|2.88|2.92|2.96|2.96|2.92|2.96|2.94|3.16|3.4|3.6|3.9|3.9|3.9|3.98|3.9|3.92|4.06|4.3|4.48|4.36|4.4|4.48|5.75|6.1|6|6|6.1|6.3|6.4|6.5|6.7|6.9|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.88|6.85|7.03|7.3|7.65|7.95|8.2|8.25|8.25|8.28|8.25|8.28|8.28|8.25|8.4|8.47|8.5|8.8|8.7|8.6|8.6|8.55|8.45|8.45|8.35|8.25|7.95|7.9|7.9|7.9|7.9|8|7.9|8.05|8.25|8.35|8.3|8||8|7.9|7.8|7.8|7.9|7.45|7.55|7.55|7.55|7.6|7.55|7.5|7.5||7.5|7.6|7.7|7.9|8|8|8|8|8|8|8|8|8|8|8|8|7.9|7.8|7.95|7.95|||8|8.25|8.3|8.45|8.5|8.95|8.75|9|8.1|8.5|8.65|8.55|8.55|8.65|8.35|8.45|8.45|8.6|8.9|8.95|9.35|9.5|9.35|9.3|9.6|9.5|9.5|9.65|9.85|9.6|9.8|9.2|9.25|9.3|9.6|9.65|9.65|10.7|10.8|11.1|11.4|11.4|11.4|11.4|11.6|11.6
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|5.6|5.64|5.7|5.77|5.53|5.46|5.46|5.46|||5.51|5.45||||5.5|5.46|5.49|5.56|5.55|5.59|5.61|5.56|5.51|5.77|5.75|5.9|5.88|6|5.93|6.13|6.09|6|6|5.98|5.9|5.94|5.93|5.99|5.98|5.96|6.03|6.1|6.12|6.18|6.1|6.15|6.12|6.05|6.09|6.04|6.02|5.99|5.9|5.85|5.78|5.83|5.86|5.93|5.98|6.12|6.13|6.15|5.91|5.8|5.78|5.95|5.85|5.88|5.86|5.98|6||6.01|6.06|6.01|6.05|6.07|6|6.09|6.07|6.08|6.01|6.04|5.96|5.96|6.02|5.93|6.01|6.03|5.98|6.11|6.13|6.18|6.19|6.24|6.2|6.26|6.22|6.28|6.21|6.28|6.25|6.1|6.13|6.16|6.08|6.17|6.22|6.22|6.35|6.34|6.26|6.22|6.21|6.16|6.07|6.18|6.21|6.21|6.12|6.15|6.15|6.14|6.23|6.14|6.09|6.07|6.14|6.19|6.09|6.04|6.13|6.1|6.17|6.1|6.08|6.13|6.17|6.25|6.15|6.07|6.14|6.16|6.3|6.34|6.4|6.5|6.5|6.56|6.51|6.47|6.43|6.4|6.35|6.34|6.41|6.4|6.4|6.43|6.38|6.36|6.44|6.42|6.62|6.53|6.52|6.61|6.53||6.63|6.64|6.59|6.64|6.58|6.6|6.61|6.5|6.63|6.69|6.67|6.65|6.68||6.66|6.66|6.66|6.63|6.65|6.7|6.66|6.6|6.53|6.45|6.47|6.58|6.51|6.65|6.65|6.63|6.5|6.5|6.31|6.38|||6.31|6.41|6.36|6.5|6.43|6.66|6.77|6.71|6.78|6.8|6.74|6.72|6.87|6.81|6.76|6.75|6.75|6.75|6.66|6.86|7.02|7|6.91|6.91|6.94|6.95|6.93|6.92|6.95|6.78|6.76|6.65|6.66|6.57|6.61|6.84|6.61|6.5|6.8|6.95|7|6.98|7.01|6.96|6.91|6.85
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|23.58|23.6|23.08|22.55|22.9|21.88|21.75|21.85|||21.89|22.1||||21.61|21.68|21.99|21.54|22.32|22.6|23.06|22.68|22.27|22.05|22.86|23.35|23.3|23.99|24.26|24.27|24.12|24.16|24.37|24.24|24.2|24.59|24.73|25.7|26.4|26.5|27.06|26.85|26.56|26.93|26.5|27|27.05|28.84|28.03|27.9|27.36|26.79|26.69|26.24|25.96|25.61|26.2|26.8|27.25|27.89|27.95|28.4|27.89|27.8|28.3|27.35|29.46|29.42|29.55|30.31|30.85||30.8|31.06|31.38|31.54|31.32|31|32.49|32.66|32.42|32.14|31.6|31.53|31.7|31.43|31.29|31.26|31.13|31|31.11|31.3|32.22|31.99|32.27|32.2|32.46|32.65|32.39|32.15|32.11|31.95|31.72|31.64|31.75|31.59|31.98|32.06|31.84|32.1|32.15|31.94|32.49|32.31|32.29|32|31.85|31.57|31.59|31.91|31.69|31.58|31.2|31.4|31.51|31.74|31.45|29.94|29.81|29.78|29.63|29.61|29.62|29.47|29.27|28.74|29.2|29.35|29.03|29.25|29.58|29.51|29.48|29.53|29.61|29.88|29.71|29.72|30.56|30.87|30.49|30.54|30.72|30.6|30.43|30.53|30.42|30.45|30.55|30.08|30.31|30.06|30.28|30.71|30.34|30.2|31.84|31.69||32.06|31.59|31.63|31.16|31.38|31.49|31.25|31|31.5|29.73|29.54|29.9|29.54||29.68|29.8|29.17|30.09|30.02|29.98|30|29.93|29.78|29.43|29.6|29.59|29.16|29.1|29.31|29.09|29|28.4|28.41|28.58|||28.48|28.33|28.41|28.21|28.12|28.53|28.6|28.45|28.57|28.6|28.26|28.26|28.72|29.01|28.64|28.36|28.4|29.25|29.07|29.71|30.4|30.46|30.59|30.74|30.61|30.61|30.47|29.99|30.31|30.22|30.26|29.77|29.82|29.85|29.56|30.16|30.14|29.45|30.52|31.3|31.99|32.31|32.21|32.72|32.06|32.09
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|9|9.23|9.17|9.12|9.26|8.73|8.04|8|||7.71|8||||7.89|8.15|8.2|8.25|8.42|8.91|8.91|8.81|8.8|9.1|9.1|9.43|9.59|10.2|10|10.06|10.56|10.48|10.48|10.38|10.08|10.12|9.89|9.83|10.36|10.5|11.7|11.24|11.3|11.74|11.5|11.84|11.86|11.74|11.66|11.32|11|11.28|11.2|10.9|10.96|9.9|10|11.5|11.72|12.5|12.8|12.96|12.88|12.8|13.2|13.5|14.06|14|13.9|14.56|14.98||14.94|15|15.02|15.4|15.44|15.5|15.54|14.7|14.46|14.6|15.3|14.4|14.18|14|14.28|14.64|14.9|14.48|14.9|15.24|15.36|15.5|16.08|16.12|16.1|16|15.84|15.84|15.72|16.3|16.4|16.6|16.84|15.9|16.3|17.1|17.44|17|17.56|17.04|17.38|17.22|17.06|17.64|17.8|17.78|17.66|17.92|17.2|17.56|16.78|16.48|16.8|16.58|16.14|16.28|16.14|15.8|16.1|16.16|16.34|16.22|15.82|15.1|15.66|15.6|16.22|15.3|15|17.76|19.16|19.5|19.22|19.64|19.02|19.06|19.6|20.2|21.15|20.65|20.9|21.55|21.75|21.45|22.75|22.55|22.55|23.75|23.9|23.4|23.5|24.5|24|24.8|25.85|25.35||25.55|26|25.6|26.55|26.45|26.5|26.45|26.05|25|25.8|26.15|26.4|26.6||26.5|27.3|26.4|26.75|27.15|27|27|27|27|26.85|27.3|26.85|25.95|25.6|25.55|25.2|25.5|24.8|25.35|26|||25.2|26.3|26.6|27.1|26.5|26.95|27.25|26.75|27|27.6|28.2|28.1|27.95|27.9|27.75|27.5|27.45|26.75|26.9|27|27.45|27.4|28.3|27.15|26.9|26.5|27|25.95|25.3|26.1|25.85|26.35|26.5|25.65|26.3|27.55|26.95|26.05|27.55|28.6|30.25|30|28.75|29.95|29.3|29.6
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|57.25|57|56.45|55|56.7|56.5|55.35|54.3|||53.55|54.1||||53.95|54.7|54.55|54.75|55.85|56.15|55.8|55.25|54.55|54.5|55.15|55.35|56.05|55.65|56.5|56.9|56.9|55.6|55.6|56.1|55.2|55.25|53.4|55.25|56.45|56.05|56.25|56.05|56.15|56.6|56.55|57.25|56.5|57.05|57.6|57.8|56.55|54.05|54|53.85|53.75|51.85|51.25|50.6|51.7|51.45|51.55|51.4|50.75|51.2|49.6|50.1|50.4|49.88|49.96|50.7|50.5||52.05|51.95|51.95|50.7|50.45|51|54.1|55.15|53.25|54.8|54.05|53.85|54.2|53.85|53.05|55.4|54.95|55.15|55.2|55.1|56.4|57.95|56.55|57.7|58.4|59|58.65|58.5|58.2|58.75|58.6|58.9|59.55|58.85|59.6|60.05|60.5|61.15|61.25|60.65|61.1|60.55|60.35|59.6|60.25|60.35|61.05|61.05|60.85|61|60.3|59.45|59.5|58.75|57.8|57.5|57.4|56.75|58.05|58|58.25|58.5|57.9|54.75|56.4|57.65|59.1|60.1|67.85|69.1|68.95|70.6|70.1|70.4|70.2|69.8|70.65|71.3|70.5|70.15|69.8|68.95|68.55|69.6|69.25|68.6|68.25|68|68.15|67.6|68.65|69.15|68.8|68.5|69.6|69||68.75|68.7|69|69.3|69.25|70.3|70.05|70.5|69.55|69.7|68.8|68.7|68.25||69.2|67.1|66.95|65.35|66.3|66.15|66.95|66.45|66.6|66.5|66.95|66.5|66.25|66.45|67.3|67.5|66.45|65.65|65.9|65.5|||65.55|65.15|65.05|65.8|65.55|66.15|66.85|67.05|67.05|67.2|67.05|67.1|67.4|67.5|66.9|67|67.45|67.45|66|66.55|67.95|67.45|70.05|67.25|68.25|67.15|68.6|68.8|72.1|71.25|71.05|70.95|71.05|70.5|69|70.05|68.7|67.2|69.4|71|70.65|70.6|71.4|71.2|71|71.45
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.5|4.53|4.47|4.32|4.45|4.2|4.5|4.3|||3.93|3.98||||3.85|4.05|4.1|4.02|4.25|4.45|4.32|4.12|4.08|4.53|4.57|4.69|4.88|5.36|5.56|5.38|5.25|5.08|4.97|5.09|4.87|4.79|4.85|4.89|5.16|5.16|5.21|5.26|5.25|5.56|5.54|5.78|5.62|5.67|5.91|6.08|5.69|5.6|5.62|5.33|5.39|5.79|5.85|6.01|6.24|6.38|6.34|6.58|5.88|5.97|6.1|5.86|6.83|6.95|7.25|7.51|7.54||7.47|7.47|7.76|7.46|7.16|7.25|7.12|7.1|6.88|6.9|6.91|7.38|7.61|7.86|7.89|7.84|7.35|7.22|7.35|7.38|7.35|7.29|7.12|7.2|7.25|7.15|7.2|7.28|7.3|7.25|7.12|7.14|7.38|7.42|7.45|7.36|7.4|7.41|7.49|7.58|7.58|7.5|7.39|7.38|7.51|7.64|7.59|7.51|7.51|7.58|7.39|7.38|7.49|7.5|7.58|7.6|7.58|7.38|7.34|7.4|7.36|6.97|6.79|6.61|6.75|6.66|6.71|6.55|6.83|7.04|7.01|7.41|7.11|7.25|7.25|7.17|7.25|7.56|7.59|7.7|7.79|7.72|7.88|7.95|7.97|7.96|7.89|7.85|8.01|8.07|8.12|8.4|8.35|8.49|8.86|8.74||8.66|8.69|8.55|8.49|8.65|8.65|8.62|8.76|8.78|8.49|8.25|7.92|7.84||7.81|7.45|7.75|7.89|7.81|7.79|7.79|7.69|7.44|7.45|7.47|7.28|7.21|7.25|7.25|7.14|7.1|6.95|7|6.96|||6.8|7.06|6.94|6.91|6.97|7.25|7.28|7.21|7.39|7.5|7.45|7.47|7.84|7.72|7.71|7.64|7.36|7.19|6.81|7.14|7.41|7.11|7.25|6.91|6.9|7.04|6.84|6.83|6.9|6.94|6.7|6.96|7.06|7.17|7.06|7.38|7.12|6.88|7.24|7.59|7.6|7.65|7.88|7.9|7.88|7.84
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.99|3.01|3.01|3.08|3.15|3|3|2.99|||3|3||||3.06|3.2|3.33|3.38|3.4|3.46|3.51|3.27|3.48|3.47|3.5|3.55|3.51|3.65|3.75|3.86|3.79|3.88|3.96|3.86|3.83|3.84|3.83|3.83|3.85|3.86|3.85|3.84|3.88|3.85|3.82|3.82|3.85|3.83|3.85|3.79|3.75|3.73|3.84|3.62|3.61|3.6|3.56|3.6|3.62|3.59|3.56|3.59|3.7|3.67|3.6|3.66|3.7|3.74|3.98|4.01|3.99||3.94|4|3.88|4.08|4.03|3.87|3.86|3.88|3.87|3.84|3.77|3.78|3.83|3.78|3.79|3.76|3.76|3.94|3.86|3.85|3.81|3.68|3.73|3.75|3.68|3.6|3.65|3.64|3.56|3.55|3.6|3.65|3.72|3.75|3.78|3.78|3.77|3.71|3.73|3.7|3.72|3.71|3.73|3.66|3.7|3.73|3.66|3.69|3.69|3.67|3.69|3.62|3.62|3.54|3.45|3.45|3.45|3.47|3.41|3.41|3.43|3.57|3.52|3.45|3.3|3.33|3.42|3.22|3.23|3.31|3.28|3.48|3.48|3.68|3.52|3.7|3.7|3.76|3.73|3.69|3.84|3.81|3.8|3.86|3.75|3.75|3.66|3.69|3.69|3.7|3.79|3.59|3.39|3.45|3.37|3.33||3.4|3.36|3.38|3.55|3.45|3.49|3.52|3.51|3.41|3.32|3.34|3.38|3.42||3.26|3.3|3.29|3.4|3.36|3.45|3.5|3.46|3.42|3.43|3.49|3.42|3.56|3.47|3.54|3.59|3.61|3.62|3.7|3.88|||3.75|3.9|3.91|3.86|3.82|3.98|3.91|3.88|3.89|3.79|3.87|3.93|3.95|3.96|3.85|4.04|3.99|3.8|3.71|3.95|4.01|3.91|4.1|4.08|4.05|4.22|4.16|4.22|4.31|4.33|4.41|4.09|4.09|4|4.18|4.19|4.15|3.97|4.2|4.34|4.37|4.3|4.35|4.43|4.4|4.49
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|65.9|64|66.7|63.34|64.14|61.9|61.74|61.92|||62.2|63.22||||61.46|61.5|63.24|63.04|63.76|62.96|63.8|64.28|65.26|64.6|66.1|64.72|64.3|65.74|66.3|67.4|67.82|67.48|66.5|64.32|63.9|64.1|64.04|64.58|66.9|67.6|68.42|69.12|68.3|72.2|70.46|70.12|71|68.26|68.78|69.3|68.3|67.72|67.74|67.22|68.1|66.08|66.7|66|66.52|67.48|67.3|68.52|66.8|67.1|68.1|66.98|70.04|71.38|70.78|71.92|73.66||75.74|76.02|75.56|75.16|75.44|75|75.76|75.42|74.66|75.98|75.88|75.04|75.8|75.7|74.92|76.84|76.74|77.44|77.1|76.68|76.74|77.2|77.54|78.8|78.66|79.12|78.54|78.64|78.54|78.4|77.66|76.84|77.36|77.8|79.1|78.54|80.66|80|79.4|81|84.72|83.98|84.1|85|85.6|84.86|85.02|84.82|85.88|85.2|84.52|82.92|82.98|83.06|82.7|82.6|83.02|82.58|83.2|82.72|83.3|82.58|82.32|81.78|81.6|81.9|82|81.9|80.66|80.88|81.54|83.36|83.44|84.4|84.76|84.66|86.52|86.26|84.46|82.14|79.54|79.62|80.06|81.8|80.58|80.54|80.16|80.14|80|80.26|81.92|81.3|81.52|82.52|83.02|82.26||83.02|81.72|82.16|82.32|82.84|83.06|83.92|84|82.76|82.46|81.64|81.46|80.56||80.42|80.18|80.5|80.14|81.22|81.04|81.12|79.5|78.88|79|79.86|80.22|79.38|79.98|80.76|80.4|79.92|79.58|78.38|79.6|||80.64|80.34|81.7|80.42|80.04|81.4|82.66|82.88|82.68|84.3|85.32|85.18|85.06|85.12|85.02|84.06|82.58|82.48|80.84|82.38|83.92|84.68|85.8|85.18|85.06|84.2|86.98|89.62|89.14|88.38|87.68|86.68|87.12|87.02|86.98|90.22|88.56|86.5|91.54|94.5|95.5|95.1|96.22|97.24|95.78|95.48
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|37.45|37.15|37.65|36.7|36.3|34.7|35.6|35|||34.8|34.2||||34|34.45|33.85|33.6|34.5|35.3|35.8|35.35|35|34.55|35.15|34.65|35|35.35|36.5|36.25|35.65|36.1|37.1|37.25|37|37.1|37.05|36.95|37.65|37.4|37.95|38.35|37.55|38.1|38|38.8|38.8|38.3|40.35|39.2|38.65|38.55|36.95|37.35|37.25|35.2|36.5|37.35|39.9|40|40.35|40.45|39.9|40|39.85|38.95|40.85|40.9|41.7|41.7|42.75||43.35|42.95|42.9|43.2|43.95|43.65|44.05|44.65|44.45|45.05|44.75|44.75|45.45|44.65|44.8|45.1|44.8|44.75|44.8|45.7|46.9|46.6|47|47.35|47|46.8|46.45|46.35|46.2|46|46.1|45.95|46|45.9|46.8|46.95|46.25|46.65|46.5|45.95|46.95|46.5|46.85|45.75|45.05|41.9|41.55|41.75|41.8|41.65|41.45|41.15|41.2|41.15|40.9|40.85|40.65|41.1|41.6|41.3|41.35|41.15|40.85|40.3|41.2|40.55|40.1|39.8|40.5|40.7|40.45|41.25|41.25|41.7|42.25|41.9|43.7|44.65|43.8|44.3|44.4|44|43.6|44|44.1|43.75|43.5|42.95|43.1|43.15|43.95|44.25|43.45|43.8|43.85|44.2||43.5|43.35|43.15|43.35|43.35|43.45|43.1|43.35|43.1|42.65|42.35|42.65|42.75||43|41.95|41.7|41.85|41.7|41.75|41.85|41.9|41.75|41.1|41.35|41.3|40.85|40.85|41.2|40.95|41.45|41.1|41.4|41.1|||40.8|40.85|41|40.95|42.1|43.85|43.6|44.1|43.65|43.25|44.05|43.85|43.95|43.65|43.25|43|43.1|43.4|41.95|41.75|42.95|42.75|43.05|43.3|43.7|42.55|42.3|42.1|42.4|41.65|41.65|40.8|40.85|40.5|39.3|39.9|39.6|38.5|39.8|40.5|41.2|40.85|39.95|40.75|39.75|40
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|38.12|37.94|38.4|37.32|37.56|35.78|36.2|36.06|||35.32|35.6||||35.06|34.92|34.76|33.86|35.3|35.84|36.12|35.82|35.12|34.5|35.4|35.82|36.02|37|37.58|37.46|37.12|37.3|37.7|38.5|38.28|38.9|39.38|39.74|40.88|40.96|41.06|40.46|40.58|41.14|41.24|41.98|41.94|40.74|42.5|42.5|41.02|41.3|40.84|40.48|39.84|38.9|41|42|44.82|45.8|46.04|46.44|45.12|45|45.36|44.34|46.7|46.82|47.12|47.62|48.24||48.96|48.32|47.5|47.68|47.96|47.62|48.4|49.1|48.7|49.26|48.98|48.58|49.42|48.8|49.06|48.94|48.44|48.64|48.76|49.56|50.5|50.35|51.05|50.6|50.55|50.3|49.9|49.72|49.58|49.06|48.92|49|49.02|49.18|50.1|49.88|48.82|49.32|49.14|48.5|49.48|49.14|49.4|48.8|48.2|45.24|44.7|44.58|44.68|44.46|43.96|43.62|43.62|43.58|43.28|43.12|42.82|43.48|43.44|42.82|43.12|42.5|42.4|42.1|42.88|42.18|41.9|42.42|42.6|42.86|42.42|42.7|42.82|43.42|43.76|43.74|45.52|46.48|45.52|45.8|46.2|45.42|45.02|45.94|45.86|45.8|45.46|44.9|45.48|45.66|46.76|46.5|45.28|45.6|45.52|45.8||45.98|45.48|45.26|45.16|45.32|45.48|45.22|45.22|45.16|44.14|44|44.44|44.1||44.88|43.82|43.24|43.82|44.16|44.12|43.96|43.92|44.16|43.88|44.14|43.92|42.98|43.22|43.1|43|43.32|43.4|44.04|43.88|||43.96|43.92|44.4|44.48|45.08|46.96|46|47.92|47.48|48.08|47.68|47.76|48.16|47.98|47.54|47.28|47.1|47.48|45.58|45.66|46.68|46.76|47.12|47.3|47.96|46.92|45.76|45.4|45.86|45.16|44.86|43.52|43.88|44.1|43.54|43.24|42.6|41.16|43.02|44.02|44.28|44.34|42.84|43.44|42.64|43
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|24.2|23.78|23.61|22.83|23.1|22.2|22.46|22.51|||22.49|22.64||||21.69|21.7|21.78|21.28|21|22.32|22.79|22.66|22.3|22.1|22.45|23.23|23.07|24.45|24.08|24.23|23.16|23.8|24.05|23.62|23.8|26.69|26.5|25.7|26.49|26.17|26.34|26.49|26.08|26.64|26.81|27.18|26.9|27.22|26.96|27.21|26.91|26.19|26.34|27.37|26.18|25|25.62|25.91|26.14|26.37|26.83|26.79|25.27|25.41|26.51|25|28.07|28.24|28.85|29.36|29.69||30.67|30.81|31.17|31.12|30|31.6|33|33.12|32.31|31.44|31.13|31.22|30.91|31.08|31.69|32.09|31.77|31.49|31.76|32.02|32.56|32.58|33.01|33.33|33.46|33.41|33.42|33.33|33|32.69|32.36|32.26|32.23|31.75|32.1|32.56|33.08|33.6|33.63|33.34|33.38|33.21|33.07|33.01|33.53|33.32|34|32.03|31.77|31.5|31.28|31.17|31.5|31.53|30.49|28.93|28.75|28.97|28.11|27.71|27.54|27.17|27.14|27.26|28|28.43|28.56|28.79|29.14|29.15|29.1|30.26|30.6|31.41|31.12|31.34|32.06|32.09|32.05|32.52|32.08|32.14|31.8|32.48|32.25|32.12|32.26|31.64|31.64|31.75|32.27|32.38|32.3|32.62|32.95|32.49||32.76|32.3|32.22|32.4|32.98|33.21|33.42|33.75|33.57|33.18|33.24|33|32.4||32.35|32.37|32.13|32.19|33.49|33.84|34.05|33.83|33.57|32.87|32.13|31.6|33|34.75|34.46|34.48|34.36|34.09|34.04|34.31|||34.05|34.27|34.3|34.71|34.85|35.46|35.67|36.3|36.06|35.5|35.54|35.4|36.7|39|38.41|38.23|37.58|37.98|36.74|37.9|38.87|38.93|39.07|38.86|38.89|38.55|38.49|38.57|38.6|38.34|37.98|37.01|37.08|36.94|36.83|37.72|37.24|37.5|38.96|40|40.07|39.84|39.82|39.83|40.63|40.74
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|59.5|58.95|59.35|56.25|53.55|52.3|54.4|54.1|||55.4|56.05||||55.55|56.25|57.2|58.05|58.05|58|60.1|57.95|59.2|59|60.45|61.75|62.45|63.55|63.7|63.3|63.85|63.9|63.9|64.75|63.5|62.85|63.15|62.5|63.35|62.55|63.85|64|62.7|63.9|64.1|64.6|64.05|63.45|63.2|64|62.45|62.4|61.5|61.3|61.6|61.2|60.95|61.55|61.75|61.95|60.4|61.8|59.55|62.5|64.65|64.1|66.6|68.75|69.55|71.65|74.05||73.5|72.75|72.8|71.7|70.8|71.2|70.55|72.45|72.65|73.05|77.2|75.3|75.75|80|77.15|76.25|75.2|71.85|71.9|72.25|72.4|71.85|72.05|73.05|73.4|74.05|73.9|73.55|74.45|73.55|72.85|73|73.85|72.9|73.5|73.75|73.1|72.95|72.95|74.1|73.95|74.4|73.65|72.8|73.05|72.9|73.65|73.9|72.8|73.2|73.65|74.15|72.85|73.55|75.3|75.6|75.7|76.2|73.05|69.3|69.85|69.5|69.5|68.15|69.1|68.7|69.15|68.5|68.05|70.4|72.85|73|72.15|71.65|71.75|69.25|67.8|68.5|67.6|68.05|67.9|68|68.05|69|67.85|67.6|67.55|66.7|68.2|68.05|68|68.25|67.9|66.95|66.75|66.55||66.3|66.15|66.45|67|66.95|67|67.15|66.9|67.3|67.1|67.45|68.1|67.85||68.7|68.6|66.3|67.15|67.7|67.95|67.3|67|67.2|67.1|66.8|65.5|66.15|68.05|67.5|66.6|65.4|65.55|65.35|66.35|||66.65|66|67.15|65.8|66.25|66.65|66.9|66.75|66.65|66.85|67.25|66.25|67|67.4|65.8|64.6|63.9|64.45|62.5|63.45|63.2|62.9|62.5|61.35|62.5|66.3|66.95|67.45|68.15|68.9|67.95|66.05|65.8|65|65.45|66.1|65|65|68.9|70|70.25|70.15|71.9|72.05|72.3|72.3
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.55|24|23.75|22.5|22.25|22|22.7|21.95|||21.95|21.7||||21.7|20.65|21|22.55|22.75|23.5|23.65|22.9|22.75|23.6|23.95|23.9|24.4|25|25.35|25.35|25.05|25.15|25.4|25.85|25.3|25.95|26.6|27.25|27|27.7|27.5|27.15|27.05|28.05|28.5|28.4|28.35|28.55|28.25|28|27.55|27|27.5|26.95|27.6|27.7|28.75|29.9|30.1|30.65|30.2|30.45|30.2|29.4|29|30.55|31.25|31.5|31.5|31.65|32.05||31.9|31.35|31.4|31.45|31.1|31|31.5|30.4|30.35|30.05|29.85|30.2|29.9|30.15|29.65|30.25|29.95|30.3|30.75|30.5|31.05|30.5|31|31.5|32.5|33|32.05|31.6|31.45|31.6|31.05|31.25|31.35|31.05|31.4|31.75|31.65|32.5|32.35|31.5|30.95|31.1|31.2|31.15|30.8|30.75|30.85|29.75|30.45|30.05|29.8|29.4|29.2|29.4|29.3|28.8|28.2|27.65|27.8|27.55|27.7|27|27|27.2|27.6|27.2|26.95|27.6|28.05|27.55|28.15|27.8|27.95|28.15|28.4|28.4|27.9|27.8|28.15|28.35|28.75|28.85|29|29.1|28.8|28.9|28.9|29.1|29.85|30.1|30.45|30.3|30.3|30.7|31.2|30.85||30.15|30.55|30.45|30.2|30.4|30.2|30.4|30.45|31.15|29.55|29.15|28.8|28.35||28.9|29|28.3|28.35|28.45|28.25|28.5|28.45|28.25|28.55|28.9|29.35|29.4|30.15|29.75|29.55|28.85|28.8|28|28.3|||28.5|28.45|28.5|28.4|29.2|29.9|29.5|28.95|29.4|29.35|29.8|29.7|30|29.5|29.4|28.65|29.1|29.15|29.7|30|29.8|30.95|31.85|31.7|31.7|31.9|32.35|32.3|32.4|32.65|32.25|31.5|31.4|30.5|29.85|31.25|29.95|29.6|29.45|30.85|30.7|30.8|32.05|32.2|31.55|31.65
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|37.9555|38.1511|38.0533|38.2098|37.3881|38.0924|36.8012|36.4686|||37.4664|37.662||||36.4099|35.1773|34.7077|34.7273|35.1382|35.0012|35.2164|34.2578|34.7273|33.0839|33.2404|32.5752|32.5556|33.2991|32.4382|32.2817|32.5752|32.4187|32.0469|32.36|32.5752|33.2991|34.5512|34.5512|34.2382|34.9034|34.6295|35.0208|35.236|35.0012|35.0795|35.236|34.8056|34.2578|33.7099|33.7491|31.4991|30.56|30.7557|30.1296|29.2101|30.6187|32.36|32.6143|32.2622|34.7469|34.3556|35.5295|36.2925|40.7924|39.8141|39.5793|43.5314|44.627|44.7444|46.4661|47.8748||48.6|48.9|48.44|48.2|51.05|51.7|51.75|52.75|52.05|52.4|50.85|50.95|53.65|52.95|54.5|55.4|55.4|54|54.1|53.7|56.6|57.25|59.05|59.7|59.75|59.35|59.05|59.55|59.45|59.6|59.9|60|59.95|59.9|59.9|59.9|59.95|60.15|59.1|59.5|59|59.1|59.15|59.2|59.55|59.55|59.45|59.15|59.15|58.85|59.5|59.4|59.7|59.65|59.6|59.65|59.55|59.85|59.8|59.5|60.1|60.3|60.05|60.2|60.4|60.1|59.65|59.95|60|60.2|60.75|61.85|61.15|62.35|62.2|63.05|63.3|64.9|65.9|64.4|64.3|63.6|64.2|64.05|65|64.55|66.6|66.9|64.8|61.1|60.5|52.5|51.7|51.6|53.7|54.8||54.9|53.85|53.6|53.15|53.95|54|53.6|54.1|54.05|53.9|53.65|53.8|53.05||52.25|51.6|51.8|52.7|52.65|52.5|52.7|52.9|52.85|52.5|52.45|51.95|50.95|51.65|51.3|51.35|51.2|50.85|50.9|50.8|||49.98|51.1|50.6|50.65|49.98|51.2|50|48.76|49.06|49.86|49.16|49.2|49.8|49.34|49.02|49.04|48.54|48.4|47.54|49.1|51.4|49.94|50.2|49.72|50.95|50.9|51.05|52.25|51.25|49.6|49.46|48.54|48.92|48.96|47.68|49.5|48.94|48.18|49.96|49.84|50.7|51.35|53.7|53.65|53.6|54.1
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.68|19.85|19.94|19.6|19.56|19.29|18.72|18.98|||18.76|19.42||||19.34|19.7|19.61|19.38|19.76|19.88|19.94|19.24|19.86|20.26|20.14|19.88|19.74|20.32|20.88|20.74|20.9|20.9|20.88|21.14|20.64|20.82|20.86|21.24|22|21.76|21.62|21.62|21.48|21.58|21.7|21.98|21.38|21.36|21.56|21.76|21.32|21.3|21.22|21.28|21.26|21|21.46|21.64|21.38|21.78|21.58|21.12|20.7|20.8|20.74|21.22|21.72|21.44|20.9|21.84|22.4||22.64|22.3|22.4|22.32|22.52|22.36|22.4|22.78|22.7|23.02|23|23.12|23.18|23.3|23.18|23.06|23.08|23.36|23.38|23.48|23.56|23.52|23.76|24.08|23.9|24.36|24.2|24.1|23.6|23.44|23.36|23.26|23.5|23.2|23.14|23.28|23.16|22.56|22.32|22.42|22.78|23.2|22.38|22.06|22.3|22.34|22.16|22.38|22.5|22.32|22.2|22.1|22.1|22.14|22.02|21.96|21.82|22.36|22.28|22.26|22.18|22.08|21.9|22.56|22.46|22.26|21.96|21.88|21.78|22.68|22.68|22.56|22.16|22.14|21.82|21.7|22|22.22|21.98|21.82|21.74|21.86|21.62|21.98|21.66|21.3|21.06|21|21.04|20.86|21.02|21.32|20.7|20.96|20.54|20.76||20.76|20.42|20.56|20.38|20.44|20.38|20.4|20.36|20.52|20.36|20.38|20.1|20.14||19.84|19.73|19.46|19.58|19.65|19.72|19.79|19.52|19.54|19.53|19.69|19.58|19.64|19.57|19.64|19.59|19.66|19.52|19.37|19.45|||19.2|19.08|19.2|19.09|19.13|19.16|19.35|19.19|19.35|19.08|19.03|19.08|18.97|19.04|19.12|18.95|18.65|18.57|18.13|18.25|18.38|18.44|18.74|18.9|18.6|18.36|18.5|18.43|18.74|18.34|18.42|18.3|18.31|18.24|18.01|18.61|18.47|18.54|18.65|19.07|19.56|19.29|19.19|19.35|19.29|19.37
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|73.9|70.9|70.15|70.9|74.6|71.25|72.5|75.9|||70.1|71.45||||71.05|71.85|73.65|71.55|72.2|73.2|73.35|72.75|70.5|73.2|73.75|76.55|74.1|77.05|77.55|77.2|74.3|73.75|72.4|71.35|71.6|73.1|72.25|71.2|75|76|76.6|78.1|79.35|81.7|77.95|81.8|78.7|80.1|86.8|86.3|85.05|86.35|84.25|81.8|85.25|83.05|86.2|86.7|88.75|91.2|90.95|92|87.95|90.7|91.9|89.5|95.85|97.6|99.65|103.7|102.8||101.9|103.1|105|103.7|105.3|103.8|105.7|106.6|105.3|105|105.6|104.8|104.8|105.4|103.7|102.7|101.5|102.1|100.9|102.2|103.8|103.8|104.5|102.6|103.5|103.9|101.9|100.4|97|97.5|97.2|97.85|95.8|93.1|93.5|95.4|93.8|93.85|93.4|95.4|95.05|94.05|93|93.75|94.55|94.9|98.05|101.2|100.2|99.4|98.7|98.25|99.1|99.5|100.6|100|100.5|100.8|100.7|101.8|102.2|101.1|100.8|101.7|101.1|98.95|96.8|96.35|97.35|97.2|96.05|97.35|95.45|96.1|96.65|99.05|102.2|103.8|102.1|105|105.3|103.3|100.4|101.5|100.8|99.8|98.3|96.9|96.65|95.55|97|97.65|99.7|99.75|102.2|99.8||100.5|100.3|101|100.5|102.6|102.6|101.9|101|100.1|99.95|99.25|100|98.4||97.65|98.05|95.85|96.35|96.7|97|97.6|95.8|95.85|94.55|96.7|95.05|96|95.85|95.7|95.5|95|91|87.55|86.2|||85.9|88.35|88.5|88.4|86.95|89|88.7|87.5|86.85|89.75|90.95|89.55|90.55|89.45|88.75|87.85|86|86.95|85|86.95|89.4|91.05|89.8|91|94|93.05|92|91.65|92.9|92.1|94|93.5|91.75|88.8|87.3|92.85|93|90.65|93.15|94.4|95.95|95.65|97.1|99.05|97.9|96.4
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.05|7.3|7.26|7.24|7.31|6.65|6.3|6.2|||5.73|5.99||||6.34|6.54|6.55|6.67|6.78|6.85|6.78|6.84|7.09|7.14|7.23|7.49|7.75|7.89|7.77|7.85|7.75|7.6|8|8.14|7.32|7.1|6.86|6.9|7.02|7.08|6.86|6.71|6.67|6.82|6.9|6.91|6.8|6.96|6.91|6.73|6.78|6.71|6.7|6.9|6.8|6.7|6.73|7.12|7.17|7.19|6.82|7.01|6.74|6.89|6.56|6.9|7.09|7.1|7.56|7.39|7.88||7.82|7.81|7.93|8.11|7.91|8.22|8.17|8.15|8.28|8.2|8.4|8.15|7.71|7.64|7.7|7.82|8.14|7.98|7.92|8.02|8.25|8.44|8.41|8.5|8.6|8.5|8.32|8.25|8.63|8.77|8.72|8.8|8|8.52|8.81|8.68|9.02|9.39|9.21|9.3|9.6|9.8|9.79|10.6|11.5|11.1|11.1|11.06|11.58|11.58|11|10.98|10.98|10.96|10.94|10.98|11|11.1|11.2|10.9|10.8|10.88|10.68|10.54|10.52|10.38|10.2|9.8|10.1|10.66|10.92|11.18|11.96|12.02|11.96|11.96|11.9|11.8|11.9|11.68|11.78|11.64|11.6|11.72|11.38|11.1|11.22|11.4|11.06|11.22|11.5|11.56|11.42|11.72|12.14|12.18||12.22|12.22|12.38|12.3|12.26|12.34|12.22|12.4|12.44|12.52|12.64|12.5|12.16||12.04|11.72|12.2|12.56|12.6|12.92|12.4|12.6|12.2|12.16|11.98|11.92|11.98|11.94|12.02|11.94|12.1|11.94|12|12.26|||12.26|12.56|12.7|12.64|12.66|13.5|13.32|13.18|13.44|13.28|13.58|13.48|13.64|13.74|13.16|13.36|13.16|13.6|13.2|13.24|13.68|13.6|13.76|13.86|13.86|14.12|14.16|14.14|14.52|13.96|13.94|13.94|14.6|14.24|14.26|14.48|13.9|13.78|14.24|14.24|14.36|14.48|14.92|14.9|14.76|15.3
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.91|8.94|8.94|8.83|8.78|8.45|8.41|8.49|||8.49|8.5||||8.59|8.72|8.71|8.75|8.9|8.85|8.95|8.7|8.62|8.72|8.79|8.79|8.86|8.83|8.94|8.91|8.85|8.88|8.83|8.78|8.78|8.8|8.83|8.88|9.03|9.03|9.02|9.02|9.05|9.08|9.08|9.07|9.07|9.03|9.07|9.01|8.95|8.91|8.92|8.86|8.83|8.78|8.86|9.03|9.08|9.17|9.09|8.88|8.79|8.75|8.79|8.89|9|9|9.03|9.08|9.13||9.12|9.13|9.11|9.07|9.16|9.13|9.23|9.2|9.15|9.12|9.12|9.13|9.14|9.14|9.13|9.12|9.19|9.15|9.25|9.35|9.25|9.36|9.32|9.46|9.41|9.48|9.47|9.42|9.49|9.4|9.3|9.32|9.25|9.15|9.25|9.21|9.19|9.21|9.2|9.13|9.16|9.18|9.13|9.12|9.12|9.12|9.21|9.14|9.14|9.14|9.22|9.13|9.11|9.14|9.09|9.05|9.11|9.1|9.13|9.15|9.1|9.13|9.1|9.11|9.12|9.12|9.09|9.15|9.11|9.1|9.09|9.08|9.11|9.11|9.19|9.2|9.3|9.22|9.25|9.25|9.24|9.23|9.2|9.36|9.36|9.3|9.25|9.19|9.16|9.11|9.1|9.2|9.14|9.17|9.1|9.12||9.13|9.05|9.07|9.21|9.29|9.3|9.29|9.35|9.25|9.18|9.27|9.24|9.28||9.32|9.14|9.61|9.56|9.64|9.7|9.65|9.6|9.61|9.41|9.41|9.46|9.42|9.36|9.45|9.4|9.37|9.29|9.3|9.38|||9.29|9.27|9.42|9.36|9.46|9.51|9.51|9.42|9.34|9.4|9.35|9.3|9.37|9.48|9.47|9.28|9.2|9.31|9.06|9.09|9.22|9.28|9.48|9.43|9.28|9.25|9.31|9.31|9.35|9.33|9.33|9.3|9.3|9.41|9.38|9.62|9.25|9.02|9.44|9.86|9.89|9.81|9.94|10.06|9.88|10.06
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|18.84|18.87|18.89|18.25|18.28|17.97|17.55|17.19|||17.21|17.4||||17.13|17.71|17.62|17.75|18.17|18.72|18.72|18.4|18.52|18.48|18.71|18.97|19.04|19.32|19.59|19.56|19.62|19.74|20.02|19.7|19.39|19.11|19.31|18.93|19.93|20.2|20.18|20.44|18.93|18.89|18.81|19.33|19.13|19.3|19.58|19.37|18.61|18.9|18.93|18.6|18.46|18.41|18.57|18.58|19.19|19.15|19.24|19.16|18.95|19.25|19.08|19|20.1|19.86|20.14|20.54|20.14||20.32|20.28|20.9|20.94|20.98|20.34|20.4|19.88|19.83|20.2|20.2|20.22|20.14|20.4|19.9|20.4|19.98|20.18|20.24|20.52|20.94|20.84|21|21.58|21.86|21.4|21.1|20.12|18.43|18.26|18.26|18.01|18.61|18|17.45|18.51|18.21|18.47|18.62|18.51|18.34|18.54|18.17|18.02|19.79|19.35|19.37|19.36|19.19|18.76|18.57|18.91|19.12|19.07|18.63|18.62|18.75|18.81|18.55|18.68|18.59|18.69|18.69|18.77|18.55|18.78|18.43|18.97|19.13|19.4|19.5|19.53|19.63|19.83|19.96|20.02|20.58|21|20.94|20.8|21.32|21.44|21.24|21.26|21.18|21.18|21.04|21|21.06|20.84|21.1|21|21.48|21.22|22|22.3||22.08|22.2|22.12|21.76|21.86|22.16|21.58|20.38|20.72|20.68|20.38|20.62|19.99||20.1|20.22|20.16|20|20.48|19.99|19.75|20.12|19.88|19.44|19.55|19.54|19.24|19.14|19.07|18.91|18.65|18.59|18.2|18.13|||17.87|19.73|19.18|18.75|18.51|19.18|19.43|19.46|19.6|19.8|18.9|19.01|19.86|19.66|19.63|19.64|19.46|20.2|19.4|19.46|20.1|20.08|20.5|20.04|19.76|20.3|21.32|20.96|21.38|20.56|19.67|19.79|19.87|19.66|21.5|22|21.3|21|21.78|22.2|23|21.92|22.26|22.66|22.5|22.28
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|122.9|119.9|119.4|118.3|120.6|117.8|115.7|116.7|||114.8|116.2||||116.5|116.1|116.5|116.8|117.9|117.6|119.2|118.3|117.4|117.2|117.4|121|123|123.9|124.5|122.9|123.7|123.9|123.2|122.3|120.8|121.7|121.9|121.5|123.9|124.4|125.4|124.7|123.9|125.4|122.3|119.9|121.2|119.8|120|120|119.1|117.1|117.1|115.7|115.5|115.1|116.3|119.6|121.7|119.1|118|118.8|115.5|116.1|117.2|118.9|121.8|122.5|123.3|124.2|122.7||122|121.6|122|120.5|121.1|120.1|120.2|119.7|119.3|118.5|118.1|118.2|117.8|117.7|117.8|118.4|118|118.8|119.1|119.7|119.7|118.3|118.1|117.6|117|117|115.9|116|115.7|115.4|114.6|114.7|112.9|112.2|113.6|114.4|114.1|115.5|114.6|113.9|114.2|114.5|114.2|114.3|114.3|113.8|111.9|112.2|111.5|111.7|111.3|110.2|111.5|112.5|112.2|111.6|110.9|110.2|109.4|109.4|109.6|108.6|108.7|108|106.6|106.3|106|107|105.9|107.1|107.8|108.1|107.4|109.9|110.9|109.6|111.3|112.5|110.5|111.4|111.5|110|109.3|110.1|109.9|110.8|111.1|109|110.6|110.1|112.1|114|113.5|112.7|114.9|114.5||114.3|113.3|113.8|112.5|113.7|113.9|113.7|112.8|113.2|119.5|117.2|116.3|116.5||117|116|115.7|115.7|117.7|116.6|116.6|116.4|115.4|114.1|114.4|114|113.2|113.3|114.5|113.8|112.6|112.3|111.2|110.4|||110|107.6|108.5|107.7|109.2|111|112|110.4|111.7|111.7|110|110.3|113.1|114.5|113.3|111.5|110.7|111|108.5|111.1|111.9|112.2|113.3|112.1|110.9|111.3|111.5|111.1|111.4|111|110.7|110.3|111.5|112.3|109.8|110.4|108.7|107|110.3|109.7|110.5|110.2|110|110.2|110.6|110.7
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|24.36|24.1|23.26|22.62|22.6|21.42|22.44|22.6|||22.3|22.68||||23.6|24.26|24.66|25.2|26.08|25.9|27.02|26.48|27.12|27.12|27.38|27.78|28.5|29.1|29.5|30.12|29.4|29.74|29.96|30.36|29.08|29.02|29.8|28.98|30|29.74|30.02|31|29.78|30.72|32.5|32.3|32.12|32.5|32.16|32.58|32.58|30.72|30.9|30.94|31.46|30.9|30.26|31.38|32.4|33.2|33.2|33.76|33.46|32.9|32.44|32.46|35.02|32.26|32.56|32.98|32.54||32.76|32.76|33.2|33.62|34.42|34.42|34.4|35.02|36.98|36.98|36.58|37.16|36.62|36.58|36.78|36.9|37|36.98|36.58|37.5|37.54|36.44|36.66|36.98|36.44|36.5|35.68|36.3|35.98|35.12|35.32|35.04|34.82|34.4|34.7|34.94|36.16|33.8|34.02|33.26|33.02|33.9|33.8|34|34.84|35.2|36.18|33.82|32.3|32.22|31.7|31.64|32.1|32.12|32.86|33.48|33.96|33.6|32.5|31.54|33.24|31.3|30.66|28.36|29.2|30.12|30|35.86|36.94|37.38|37.7|36.84|36|35.98|35.42|36.6|36.92|37.56|37.44|37.18|36.2|35.6|35.6|35.88|35.78|37.12|37.48|36.52|36.78|36.98|37.46|37.36|36|35.5|34.88|34.4||34.88|34.3|34|34.5|34.5|35.02|34.7|35.08|34.6|35.08|35|36|35.92||35.5|35.96|35.8|35.12|37|35.7|35.2|35.24|34.74|34.4|33|33.68|31.96|31.76|31.1|30.2|31.1|31|31.02|31.64|||32|29.9|31.3|30.1|32.14|32.36|32.7|32.64|32.54|32.46|31.14|31.66|31.82|31.82|32.32|32.82|32.5|32.06|32.22|32.92|33.1|33|33|32.14|31.36|31.04|31.62|31.5|32.48|31.08|31.52|31.14|31.76|31.28|31.68|32.6|32.62|32.76|33.4|33.7|33.8|33.2|34|33.9|34.5|34.72
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|41.2|41|41|41|40.4|40.4|40|41.6|||39.8|40||||39.8|40|40.8|41|41.6|42.6|42.6|42.8|42.4|42.2|42.6|43.8|42.8|42.4|43|43|42.4|42.2|42.2|42|42.8|43.6|43|44|44|44.4|43.8|43.6|43.6|43.8|44.4|44.4|43.8|43.2|44.2|42.2|44|43.8|43|41.6|41.6|42.8|42.4|43|42.4|43.2|43.4|44.2|43|43|43|42.8|45.8|45.4|46.8|45.4|45.8||46.4|46|45.8|45.8|44.8|44.6|45|44.8|44|45.2|44.6|46.8|45.4|45.4|45.8|47.4|48|48.2|48|48.8|49|48.8|48.4|49.4|49.8|48.2|48.8|49|49.6|49|49.6|50|49.6|49.8|49.6|50.5|50.5|50|50|50.5|50|50.5|50|50|49.8|49.8|50.5|52|52|51.5|52.5|52|52|52|52|52.5|52|51.5|51.5|51.5|51.5|52|51|51|51|51.5|51|52.5|52|52.5|53.5|52.5|53|53.5|53.5|52.5|53.5|53|52.5|53|53|54.5|55|54|54|53.5|54|53.5|53.5|52.5|53|53|52.5|53|52|52||51|52|51.5|51.5|50.5|51.5|51|51.5|50.5|51|50.5|51|51||51|50.5|51|51|51|50|51|50|51|50.5|50|51|50.5|50|50.5|50.5|51|50.5|51|51|||50|49.4|47.2|50|50|50.5|50.5|50.5|51|49.8|50|50.5|50.5|51|50.5|50|50|51|50|50|50.5|51|50|49.8|50|49.8|50|49.8|49.8|50|49.6|50|50|48.2|49.2|50.5|50|46.8|49.2|50|50.5|49.8|49|48.8|49|49.2
03176|6324|/equities/heidelberg|DAXCLASSIC|1.709|1.701|1.73|1.679|1.651|1.571|1.636|1.625|||1.501|1.532||||1.53|1.602|1.601|1.61|1.699|1.724|1.759|1.719|1.678|1.743|1.773|1.761|1.8|1.865|1.92|1.86|1.962|1.864|1.84|1.742|1.739|1.748|1.709|1.693|1.73|1.781|1.831|1.762|1.821|1.852|1.824|1.97|2.018|2.038|2.086|2.096|2.05|2|2|2.036|1.949|1.95|1.967|2.04|2.094|2.126|2.108|2.186|2.154|2.118|2.084|2.144|2.304|2.358|2.456|2.494|2.356||2.296|2.302|2.328|2.352|2.372|2.386|2.378|2.4|2.374|2.348|2.336|2.338|2.352|2.308|2.372|2.35|2.318|2.352|2.384|2.37|2.414|2.456|2.482|2.494|2.49|2.46|2.388|2.362|2.384|2.386|2.41|2.384|2.42|2.39|2.472|2.496|2.51|2.59|2.598|2.51|2.47|2.38|2.368|2.45|2.468|2.456|2.46|2.44|2.37|2.36|2.354|2.346|2.322|2.332|2.312|2.264|2.308|2.304|2.36|2.386|2.398|2.412|2.414|2.384|2.382|2.356|2.32|2.314|2.39|2.38|2.392|2.476|2.498|2.586|2.484|2.514|2.65|2.7|2.7|2.812|2.95|3.09|3.084|3.062|3.038|3.038|3.084|3.022|3.058|3.03|3.08|3.15|3.114|3.114|3.178|3.07||3.024|3.112|3.148|3.088|3.132|3.068|3.154|3.23|3.26|3.228|3.148|3.21|3.108||3.126|3.078|3.056|3.132|3.204|3.192|3.218|3.242|3.24|3.196|3.2|3.23|3.13|3.092|3.08|3.042|3.018|2.97|3.032|3.034|||2.98|2.938|3.01|2.95|2.92|3.032|3.08|3.06|3.03|3.09|3.064|3.06|3.138|3.04|2.97|2.92|2.88|2.934|2.852|2.944|3.06|2.918|2.918|2.868|2.852|2.916|2.918|2.856|2.866|2.874|2.9|2.82|2.674|2.74|2.818|2.798|2.62|2.558|2.79|2.844|2.92|2.856|2.85|2.902|2.878|2.95
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|37.5|37.08|37.88|35.88|35.56|34|34.56|34.92|||34.12|35.44||||34.1|34.44|35.04|33.86|34.5|35.02|35.54|34.5|33.98|35|36.28|36.8|36|37.9|37.9|37.7|38.22|39.36|41.12|40.48|39.56|40|39.46|38.84|38.64|39.28|40|40.02|39.12|40.92|40.54|41.68|40.7|40.74|42.22|42.32|41.24|40.86|41.12|38.74|38.84|37.54|39.6|38.9|41.1|41|41.22|41.62|40.92|41.64|42|39.9|43|44.24|44.82|46.2|46.68||47.36|47.54|49.06|52.25|51.25|51.5|51.4|51.75|49.98|49.26|49.46|48.78|48.42|47.48|47.4|47.8|48.02|47.68|48.08|49.28|50.95|52.15|52|51.55|52.4|51.65|50.55|50.25|50.15|52.1|51.75|50.9|51.05|50.3|50.7|50.45|50.05|51.95|50.2|50.45|50|48.68|48.68|48.9|50.6|50.7|51|50.2|49.5|50.05|50|49.66|51.8|51.55|51.85|52.45|49.32|49.5|48.72|49.2|49.68|49|49.16|47.32|47.76|47.7|47.66|48.94|51.05|50.75|50.25|51.45|53|55.75|56.7|55.55|56.65|57.5|56.25|56.6|56.8|56.95|56.45|57|56.35|55.35|55.35|53.9|53.9|53.65|54.25|54.65|54.4|54.7|55.8|55.85||55.75|54.8|54.3|53.45|53.9|53.9|53.6|53.75|53.6|53.4|53|52.8|51.2||52|52.4|52.25|52.85|53.15|53.15|53.85|54.1|54.9|53.95|54.45|54.85|53.75|54.55|54.35|53.6|54.2|53.5|53.05|53.1|||52.05|53.1|53.15|52|51.9|53.55|54.65|54.05|54|54.3|53.5|55.35|56.25|54.6|54.8|54.75|54.85|54.55|53.85|54.4|55.6|56|56.35|56.5|56.7|56.7|56.4|56.75|56.1|55.4|55.5|53.55|54.15|53.85|53.45|54.15|54.3|50.8|54.6|56.4|57.7|57.55|58.55|58.35|57.4|57.7
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|89|88|86.7|85.3|86.7|85.7|86.05|85.85|||84.8|85.45||||85.15|85.3|85.4|85.7|89.05|89.2|90.85|90.05|87.95|89.35|87.65|89.7|89.75|91.85|92.45|91.4|90.9|92.8|92.6|92|90.85|90.4|90.55|89.75|90.65|89.1|87.75|87.55|87.7|87.4|87.05|88|87.5|86.7|86.75|87.3|86.6|86|85.25|85.4|85.35|83.3|83.9|84.7|86.7|86|85.95|86.6|85.45|83.95|84.25|85|88.15|88.2|88.95|88.95|91.9||91.75|91.6|91.55|91|92.15|93.2|94.2|94.15|93.7|94|92.25|92.9|94.3|94.9|93.85|94.1|92.8|92.8|93.5|95.4|97.25|96.2|97.55|97.55|98.55|98.45|98.2|98.15|98.25|97.25|97.5|95.45|94.6|91.9|95.95|94.25|93.1|94.5|94.85|95.4|95.35|95.65|93.9|93|91.6|92.5|92.05|91.4|91.65|93.05|93.9|93.75|94.75|94.6|95.5|95.4|96.55|96.55|96|96.1|95.4|95.7|95.65|96.05|95.6|95.45|94.65|94.75|95.3|94.1|94.15|95.65|96.7|96.8|96.25|95.1|98.15|98.45|97.35|96.25|96.5|96.95|95.1|96.05|97|96.7|96.1|96.95|98.2|98.15|98.6|98.5|98.75|98.95|99.7|99.9||98.45|97|97.4|98.5|97.4|98|97|98.4|97.55|97.5|97.85|97.9|98.65||98.45|97.15|95.6|95.5|95.5|96.1|97.75|98.05|98.25|97|96.75|99|98.15|98.95|99.9|103.5|104.1|103|101.5|101.4|||101.8|100.6|102.1|101.9|101|100.5|99.55|99.8|97.4|103|102.4|102.2|104.8|104.3|103.1|100.4|99.6|99.95|97.35|97.95|98.75|98.35|101.2|102.1|99.6|96.25|97.8|97.65|99.8|98.35|96.75|96.55|95.65|96.65|96|96.6|97.25|96|101.1|101.4|101.2|100.4|100.4|100.6|100.5|101.7
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.76|4.87|4.74|4.81|5.08|4.87|4.93|4.89|||4.79|4.69||||4.8|4.82|4.76|4.8|4.84|4.81|4.8|4.93|4.82|4.8|4.85|4.89|4.99|5|4.95|4.95|4.94|5.06|4.95|5.06|5|5.06|5|4.91|4.91|5|4.99|5.06|5.08|5|5|5.06|5|5|5.02|5|5.08|5.16|5.08|5.12|5.02|5|5.04|5.06|5.1|5.1|5.18|5.16|5.04|5.06|5.24|5|4.83|4.96|4.96|4.98|5.02||5.02|5.02|5.18|5.08|5.02|5.02|5.08|5.16|5.1|5.06|5.22|5.18|5.22|5.24|5.24|5.18|5.26|5.28|5.28|5.24|5.4|5.26|5.28|5.28|5.16|5.2|5.24|5.22|5.16|5.16|5.22|5.2|5.18|5.2|5.22|5.24|5.24|5.24|5.24|5.28|5.24|5.28|5.34|5.26|5.34|5.32|5.32|5.32|5.22|5.3|5.24|5.32|5.32|5.28|5.28|5.4|5.4|5.42|5.44|5.44|5.42|5.42|5.46|5.42|5.46|5.42|5.42|5.42|5.42|5.42|5.46|5.4|5.44|5.46|5.56|5.46|5.46|5.52|5.6|5.58|5.56|5.42|5.48|5.5|5.48|5.52|5.5|5.48|5.48|5.44|5.42|5.52|5.44|5.4|5.22|5.4||5.3|5.4|5.4|5.42|5.38|5.46|5.5|5.52|5.54|5.52|5.6|5.62|5.56||5.56|5.56|5.54|5.6|5.6|5.58|5.56|5.5|5.26|5.26|5.18|5.24|5.08|5.12|5.1|5.1|5.14|5.1|5.12|5.14|||5.16|5.14|5.14|5.14|5.1|5.16|5.12|5.18|5.18|5.1|5.1|5.1|5.08|5.16|5.1|5.1|5.06|5.12|5.12|5.12|5.14|5.18|5.14|5.12|5.2|5.16|5.12|5.14|5.12|5.14|5.24|5.16|5.18|5.08|5.18|5.08|5.24|4.99|5.14|5.18|5.18|5.2|5.16|5.22|5.24|5.3
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|120.1|119|120|118.1|118.7|114.4|115.9|116.2|||113.6|114.4||||112.8|113.3|113.8|115.6|117.4|115.4|117.7|116|116.1|119|119.9|120.4|124.2|125.7|128|126.6|124.5|125.6|125.3|123.7|121.3|123.6|122.8|123.3|125.8|125|128.2|130.2|133.1|134.6|129.1|130.9|128.2|130.5|128.8|129.6|130.9|131.4|130.9|128.3|130.7|129.7|132.3|133.8|132.5|133.6|133.6|135|131.4|132.2|134.4|136.4|140.9|140.9|139.2|140.8|142.2||142.8|142|143.2|141.3|139.7|141.3|143.4|142.2|140.6|141.5|141.8|141.9|142.6|141|138.2|139.7|136.1|137|135.7|136.7|139|139.5|140.1|139.6|139.5|140.4|139.9|138.2|138.4|137.9|137.4|138.9|140.8|147.9|151.7|151|150.3|152.1|152.4|151.7|153.1|153.6|152.5|153.4|154|154.4|153.9|155.4|158.3|157.3|157.6|156.1|158.1|158.1|158.4|157.4|156.3|156.7|157.2|156.1|154.7|152.9|152.1|150.4|152.8|150.8|152.8|153.1|151.6|151|151.5|152.7|152.7|155|155.1|154.3|156.8|159.9|157|158|157.5|157.3|155.5|156.9|158|155.2|156.1|157.8|154.7|151.2|150.8|154.7|154|151.6|151.1|153.2||151.6|150.5|150.4|150|150.2|149.6|151.8|152.7|155|150.5|151.9|153.7|151.9||151.3|151.3|149.8|150.1|151.1|151|149.3|149.1|148.7|147.2|148.1|149.7|149.7|150.6|150.4|149.1|150|149|148.3|151.2|||148.9|146.7|149.4|148.2|149.6|150.6|151.1|151.1|150.7|153.4|153.5|147.7|148.2|146.7|147|140.1|133.8|136.1|133.5|135.7|139|138.1|137.9|138.6|136.1|134.2|137.3|134|134.9|134.6|133.6|131.5|133.7|133.4|131.9|138.3|136.5|133.4|140.1|142.3|146|145.1|147|147.3|147.6|148
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|11.298|10.902|10.998|10.71|10.1|10.076|10|11.002|||11.098|11.562||||11.85|12.28|13.022|13.054|13.552|13.842|14|13.902|13.906|13.974|14.624|14.822|14.826|15.316|14.91|14.388|14.048|12.998|13.002|12.76|13.06|12.802|12.75|12.764|12.782|13.086|13|12.2|13.744|13.93|13.852|15.252|15.99|16.19|16.2|16.5|16.552|16.564|17.126|17.75|18.758|18.742|18.752|18.714|18.898|19|19.2|19.5|19.532|19.32|20.345|21.005|23|23.15|23.005|23.055|23.2||23|22.85|22.955|23.2|23.2|22.22|22.315|22.5|22.305|22.6|22.66|22.85|23|22|22.1|25.23|23.5|24.2|26|25.31|25.82|26.06|26.52|27.14|27.91|27.77|27.89|28.33|28.71|28.2|28.11|28.2|27.9|27.55|27.72|27.55|26.5|27.27|26.75|26.59|26|26.2|27.2|26.2|28.93|28.84|29.59|28.8|29.04|28.91|29.4|29.25|29.14|27.5|31.51|30.7|30.2|30.5|30.07|30|31.05|29.9|28.38|28.57|30.05|30.3|29.59|29|27.46|26.48|26.7|27.72|28.36|28.74|29.3|29.4|29.44|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|43.8|44.35|43.9|43.8|43.85|42.85|41.8|41.05|||41.75|41.65||||41.9|42.6|41.95|41.5|41.45|41.15|43.05|42.2|43.9|51.1|51|50|49.4|51.1|51.7|52.1|52.5|52.6|53.2|51.9|52.2|52.7|50|53.3|53.9|55|56|57|57.1|57.5|57.5|58.4|58.5|58.3|58.1|59|58.4|58.2|57.5|56.7|56.7|55.9|56.9|57.5|57.4|56.9|57.3|58|58.6|58|57.2|58|59.1|56.7|57.2|58.5|58.6||60.2|60.5|60.1|56.6|56.6|56.6|55.5|55.1|55.2|55.8|55.4|54.3|54.9|54|54.7|55|55.2|55.6|55.5|55.4|56.2|56.3|54.9|55.9|57|57|57.4|56.8|57.2|57.9|57.2|57.5|58.1|58.9|58.4|58.9|59.2|59.7|58.6|58.2|58.4|59.2|58.7|58.7|59.5|59.9|59.5|59.1|59.2|59.9|60.7|59.7|59.5|59.4|59.7|59.6|58.7|59.1|58.7|59.9|61|61.4|61.8|60.6|60.9|62.1|61.5|62|62.5|61.4|62.1|61.7|62.6|64.2|65|65.9|66.1|66.3|65.8|66|66.1|66.7|66.8|67.9|67.1|66.4|65.4|65.9|67.3|68|69|68.8|67.5|68|69.5|68.7||67.2|67.1|67|66.4|66|65.6|66|66.2|66|65.5|66.1|66.7|66.7||67.6|67.3|67|67|67|67.1|66.5|66.3|66.5|66.4|67.2|67|66.7|67.1|67.5|68|67.7|67.1|67.5|68.5|||67.5|66|66.7|66.9|67|68.6|68.8|68.3|68.6|69.2|69.7|69.6|71|72.3|72.3|71.2|71.1|70|67.6|70.1|70.8|70.1|70.2|70.4|70.4|70|70.9|69.9|69.8|70.3|71.3|69.1|70|70.2|70.4|72.3|71.6|70.9|73.2|73.5|73.2|74.1|74.6|75|74|74.2
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.8|18.26|18|17.7|17.5|17.42|17.1|17.26|||17.18|17.14||||17.1|17|17.3|17.46|17.52|17.72|17.82|17.76|17.52|20.05|20.2|20.7|20.6|20.55|20.5|20.35|20.25|20.15|20.3|20.05|20.25|21|20.75|21.65|21.75|21.65|21.85|22.8|23.6|23.8|23.3|23.6|23.9|24.25|23.95|23.75|23.45|23.75|23.5|23.45|23.35|23.55|23.95|24.5|24.45|24.5|24.45|24.6|25.2|24.7|24.5|24.5|25|24.95|24.9|25.2|25.1||26.4|26.3|26.15|26|26.1|25.1|24.1|24.9|24.9|24.9|24.9|24.85|24.65|24.3|24.5|24.9|25.1|25.2|25.3|25.65|25.8|25.85|25.95|25.6|25.9|26.2|26.3|26.25|26.05|26.2|26.2|26.1|26.1|26.1|26.1|26.1|26.35|26.2|25.95|25.95|25.8|25.9|25.5|25.5|25.4|25.7|25.65|24.85|24.95|25.4|25.35|25.5|25.75|25.5|25.5|26.1|25.85|25.8|25.25|26.05|26.2|26.25|26.4|26.8|26.25|26.4|26.45|26.65|26.3|26.25|26.05|26.25|26.4|26.85|27.25|27.5|28|28.05|27.85|28|28|28.05|28.4|28.2|28.25|27.8|28|27.95|28.2|28.1|28.1|28.4|28.2|28.5|29.1|30.05||30.5|29.3|27.7|27.65|27.8|27.8|27.85|27.9|27.5|27.45|27.45|27.95|27.85||27.7|27.8|27.9|27.75|27.8|27.7|27.15|27.05|27.35|27.3|28.3|28.2|28.1|28.3|28.3|28.05|27.85|27.95|28.35|28.35|||28.05|28.15|28.95|28.75|28.25|29.35|29.05|28.95|29.5|30.1|30.05|30.15|31.15|30.7|30.35|30.35|30|30.05|29.65|30.35|30.55|30.75|30.8|30.5|30.65|30.75|30.8|31.1|31|31.05|31.1|30.9|30.45|30.6|30.4|31.15|31.35|30.15|30.3|30.8|30.5|30.4|31.15|31.9|31.3|31.55
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|59.1|58.6|58.7|55.3|55.62|54.36|54.46|54.4|||53.5|53.72||||52.62|53|53.64|54.78|56.56|58.1|57.58|59.08|59.16|59.56|59.7|60.12|60.4|62.3|62.08|62.34|63.26|62.68|63.12|62.84|61.1|60.36|59.96|60.66|63.62|62.5|64.6|62.74|61.82|62.62|61.8|62.62|60.5|61.2|63|66|63.2|62.6|61.34|60.82|59.84|58.88|60.06|59.68|60.54|60.26|61.22|62.38|61.82|62.32|62.66|60.28|65.5|64.58|66.08|67.34|68.9||68.22|67.9|65.2|64.22|64.7|64.66|66|67.62|68.52|68.02|68.54|69.12|68.4|69.78|69.32|69.42|68.86|68|67.22|68.7|68.78|68.66|70.2|70.16|70.76|70.58|70.22|70.06|69.96|70.12|70.62|70.8|70.14|69.54|71.26|70.54|69.74|70.52|69.46|70.02|70.96|70.34|71|74.5|77.42|76.86|77.08|77.92|80.5|79.86|79.64|79.32|79.72|79.58|79.14|77.34|77.44|76.8|76.52|76.98|77.16|75.06|75.96|76|78.08|77.9|77.4|77.3|76.86|76.38|75.5|77.04|77.74|77.92|77.82|78.76|79.92|80.16|78.76|77.88|78|78.46|77.52|79.48|78.68|77.52|77.5|77.22|77|75.6|76.9|78|77.86|77|77.54|78.4||77.34|76.5|75.28|74.76|74.9|75.18|75.06|75.28|74.64|73.52|75.16|78.9|77.9||77.6|77.76|76.42|76.36|76.78|76.96|76.7|77.1|76.34|76.12|75.76|75.8|74.18|74.3|74.2|74|73.14|72.24|71.04|70.38|||70.62|70.16|71.22|70.68|71.42|72.66|72.76|72.34|71.64|72.5|70.54|70.62|69.44|68.2|68.02|67.64|72.56|72.88|70.66|71.02|73.36|73.28|73.52|73.86|73.2|71.92|72.3|72.7|73.18|73.46|73.5|73.22|73.18|71.64|71.7|72.5|71.78|69.12|72.38|73.86|74|74.36|74.46|75.4|75.06|75.02
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|181|173.8|161.8|160|156.4|150.6|150.6|151.6|||143.2|146.4||||151.6|150.6|154.2|148.8|152|151.8|155.2|155|149.2|151.4|156.2|160.8|163.2|169.6|169.2|166|163|159.2|160.6|158.2|155.2|161.4|155.4|155.4|170|153.6|158.8|166.2|166.4|173.2|173.4|172.6|171|175.4|185.8|184.2|175.2|178.8|178.4|174.2|176.2|172.8|175.8|179|180|189|186.4|192|183.2|179.8|176|172.8|187.4|192.8|199.2|200|196.2||198.4|198|196.6|192.8|192.2|201|200|194.8|196.6|196.6|197.2|197.2|197|193.4|194.6|192.2|188.6|190.4|190.6|193|193|190|190.8|192.4|187.8|186.8|186.2|187|182.2|184.2|195|190|183|180|179.6|180|177.6|180.8|180.8|187.2|180.8|173.8|166.4|169.8|167.8|161.6|163.2|161.4|163.6|165.4|165.6|167.2|167|165|167.4|164.6|164|163.4|166|166.6|166.8|167.8|167.6|161.2|158.2|160.2|159|159|159.2|161.6|158|166.8|160|157|164|158.2|163|168.4|166|164|162|164|159.2|162|153.8|159|152.4|155|155|151.8|147.4|151|156.8|159.2|159|166.2||166.8|166.6|166.2|166.2|164.6|166.4|166.8|164.8|157.2|159|160|155.2|160.8||158.6|155.8|150|151|151.2|152.8|151|147.2|149|145|143.8|143.8|145.6|143.4|141.8|142|139.8|137|135.4|135.6|||134|136|134.8|132.4|133|134.4|135|135.4|135.4|137.6|135.8|135.8|135.8|130|124.6|124.6|125.2|125|120.8|120.8|131|131|131.6|131|128.8|129.8|130.8|133.4|132.4|133.4|133.2|133.6|128.4|126.2|125|126.2|128.6|119.4|126|129|128|126|128.4|128.6|132.8|133.6
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.65|41|41.15|40.55|41|39.35|39.85|39.2|||37.55|38.45||||38.4|38.75|39.1|38.2|38.8|40.6|40.9|39.15|38.05|38.9|39.2|40.1|40.7|41.45|41.4|41.15|41.75|41.45|41.25|41.85|41.05|40.95|42.15|44|45.4|45.9|46.45|47.4|47.1|48|47.75|48.35|48.3|48.05|48.85|48.7|48.25|48.2|48|46.55|47.05|46.2|46.5|46.95|47.75|48.6|48.55|48.6|47|46.75|46.8|49.1|51|50.8|52.1|52.4|52.4||52.6|53.8|53.4|53.9|53.5|53.9|53.7|53.8|52.8|53.3|52.8|52.7|52.5|52.8|52.7|53.8|53.2|53.5|53.9|54|55.4|55.6|55.8|55.5|56.4|56.9|54.5|54.1|53.6|54.4|53.8|53.9|53.9|53.6|53.6|52.6|53.3|53.5|53.7|54|53.6|54.9|53.5|53.2|53.9|54|53.9|53.6|53.3|52.9|52.9|53.3|53.1|53.6|53.6|53.3|53.5|53.1|52.7|53.3|53.4|53.2|52.6|52.3|52.5|52.5|53.1|53.2|53.4|53.4|53.1|53|52.9|53.7|54.7|54.9|55.3|56|55.8|56|55.8|55.9|55.8|56.3|56.5|55.9|56.8|55.9|55.9|55.5|56.5|57.2|56.6|58.9|59.8|60.3||60.1|60|60|60|60.7|60.6|60.2|60.6|61|60.6|60|60.3|59.3||59.9|60|59|59.4|59.6|57.8|58.2|58.7|57.8|57.6|57.4|57.5|56.5|57.5|57.5|57.6|58.3|57.7|56.8|56.5|||56|55.8|55.1|55.6|55.3|56.8|57.9|57.9|58|58.2|58.1|58.4|59|59.2|58.5|58.3|58.2|58.6|57|58.4|61|61.3|60.3|62.1|62.5|63.1|63.1|63|62.6|60.9|60.5|60.1|59.9|59.3|59|60.5|60.3|59.8|62.6|63.2|64.1|63.7|63.9|64.3|64.1|64.6
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|17.3861|17.7063|16.9622|16.1994|16.0129|15.4421|15.0899|15.5401|||15.6343|15.9168||||15.8697|15.461|15.1294|15.9545|16.1994|16.1146|16.4179|16.5761|16.6891|16.4838|17.0696|17.2335|17.4275|18.083|17.8946|17.5141|17.3295|17.8664|17.4237|17.339|17.3295|17.3898|17.6027|18.1923|17.8852|18.2808|18.8365|19.4016|19.6464|19.9572|19.8913|19.7783|19.8254|19.8536|19.7783|19.5899|19.5899|19.4534|19.8348|19.8348|19.4957|20.0655|20.268|21.4689|21.5395|21.4736|21.4547|21.4641|21.2287|21.2193|21.6619|21.9492|22.3918|23.07|22.6038|22.7686|23.0747||22.8769|23.3572|23.3148|23.1688|23.3101|23.3572|22.8863|21.4736|20.9038|20.3434|20.5365|20.2068|20.8143|20.268|20.4376|20.1456|21.5207|21.2852|21.6619|22.1234|22.0857|21.9445|21.6384|21.6949|22.1328|22.0387|21.2852|20.9509|20.5317|20.2445|20.0137|20.155|20.2492|20.2445|20.4093|20.2351|19.7171|19.3121|19.3545|19.7594|19.8678|19.8772|21.2|21|21.785|21.515|21.575|21.625|21.945|21.9|21.5|21.77|21.8|21.33|21.65|21.52|21.61|21.5|21.25|21.39|21.44|21.65|21.6|21.5|21.495|22.27|22.255|21.98|21.9|22.08|21.93|21.53|21.8|21.945|21.25|21.07|21.5|21.8|21.405|21.5|21.8|21.77|21.335|21.235|20.735|20.225|20.88|20.81|21.37|21.395|21.405|21.225|21.335|21.73|21.34|21.115||20.95|20.525|20.505|19.9|20|19.9|19.698|19.756|19.612|20|20|19.8|19.97||18.872|19.216|19.3|18.902|18.7|19.114|19.862|18.528|19.018|19.84|19.454|19.102|19.002|19.8|19.722|19.6|19.5|19.434|18.8|18.736|||18.788|18.4|19.1|18.404|19.374|19.5|19.614|19.2|19.728|20.2|20.255|20.425|20.3|20.955|20.97|20.7|20.45|20.6|20.605|20.75|21|21.6|21.7|21.595|21.585|21.495|21.49|21.195|21.24|21.005|21.5|||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|28.45|28.85|27.65|26.55|26.3|25.95|26.7|26.4|||25.3|26.15||||26.15|26.1|26.2|26.3|27|26.5|27.6|26.8|26.35|28|28.75|29|30.25|30.5|30.2|30.3|31.1|30.95|31.8|31.05|30.7|29.65|29.9|29.85|30.05|30.4|30.4|30.7|30.5|31.5|32.3|32.9|32.9|32.2|32.05|31.8|30.5|30.25|29.8|29|28.6|28.15|27.9|28.7|29.4|31.05|30.9|31.2|29.9|29.35|29.35|28.95|30.45|31.65|31.55|31.65|32.15||32.7|32.65|32.3|33|33.6|33.8|34.45|33.8|34.15|34.5|35.4|36|36.3|36.5|36.65|37.05|37.45|38|37.3|36.85|38.2|38.05|37.8|38.5|37.9|37.9|37.2|36.45|36.7|36.25|36.9|36.65|37.15|36.65|36.55|36.05|36.15|36.1|36.4|38.3|37.6|37.15|36.75|36.4|37.25|36.3|36.2|36.3|35.5|34.9|34.3|33.35|33.1|34.05|31.8|31.55|31.15|31.75|31.8|32.2|31.8|31.75|31.6|31.15|31.65|31.15|32.6|32.75|33|32.95|32.4|33.4|32.8|33.75|33.55|34.35|34.5|35.5|35.4|35.85|36.3|36.45|36.2|37|36.8|36.15|35.75|36.25|36.65|36.15|38.2|38.2|38.05|37.8|37.3|36.6||35.6|36.45|36.2|36.4|36.7|36.8|36.65|36|38.35|35.15|35.75|36.05|34.85||35.85|35.6|36|36.05|34.9|35.1|35.8|35.85|36.2|36.2|36.55|36.45|35.4|36.25|35.85|36.35|37.05|35.55|36.2|35.85|||35.6|37.85|39.5|39.9|40.6|42|41.95|42.45|42.35|42.9|43.15|42.8|44.3|43.25|42.25|42.4|42.2|42.45|41.5|42.05|42.55|42.65|42.55|41.95|41.6|42.05|43.05|41.95|42.15|42|42|40.4|40.2|39.9|39.65|39.65|39.9|39.45|39.9|41.2|41|40.25|42.65|40.95|41.15|42.35
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.14|25.02|24.24|24.1|23.06|21.58|22.34|22.86|||22.92|23.1||||22.22|22.36|22.92|22.96|24.06|23.96|25.14|24.76|25.2|25.52|27.16|29.2|29.5|30.4|30.52|29.56|30.24|29.9|29.02|28.78|28.44|28.48|27.8|27.9|28.64|28.02|28.46|28.86|28.18|28.96|29.58|29.7|30.2|31.5|31.2|30.36|29.52|28.26|28.58|28.42|27.34|26.1|26.84|27.54|28.12|28.78|29.52|29.62|27.76|28|28.6|28|28.92|29.86|31|31.72|32.22||33.02|32.88|32.68|32.72|33.16|32.8|33.46|32.86|32|31.56|31.18|31.5|31.5|29.94|29.7|30.04|28.92|29.86|30.3|30.66|31.38|31.14|31.22|31.36|31.36|30.8|30.76|31.04|31.08|31.24|30.8|31.18|31.24|30.42|31.48|32.06|32.2|32.9|34.4|31.52|31.44|31|30.92|31.2|31.46|31.04|30.7|31.54|32|31.8|31.28|31.02|31.06|31.38|30.94|30.76|30.72|31.28|30.9|31.18|30.7|30.12|30.38|30.34|31.48|31.68|31.16|31.16|31.86|31.48|31|31.5|30.46|31.7|32|32.1|33.52|34.46|34.3|34.52|35.08|34.52|34|34.58|33.8|33.54|33.86|33.44|34|34.36|35.64|36.24|35.68|35.86|36.36|36.1||35.76|35.92|35.8|35.44|35.7|35.48|35.38|35.24|35.4|35.02|35.4|35.58|35.24||35.02|35.96|35.98|37.08|37.78|36.82|37.02|37.18|37.24|36.26|36.6|37|35.66|35.4|35|35.2|35.5|35.1|35.74|35.84|||35.6|35.2|35.16|34.5|34.22|34.56|36.1|35.52|36.1|36.9|35.92|36.4|37.44|38.24|37.06|36.88|37.88|38.48|37.46|38.5|40.04|40.58|40.84|40.7|40.54|40.78|40.62|39.78|40.54|39.56|39.3|37.64|38.04|38.24|37.88|39.58|38.26|36.8|38.04|39.5|40.06|39.64|40|40.12|40.88|40.84
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.17|17.325|17.53|17.16|16.875|16.15|16.095|15.68|||15.485|15.94||||15.415|15.5|15.78|15.155|15.63|15.88|15.985|15.66|15.72|15.6|15.965|16.15|16.41|16.3|16.25|15.845|15.8|15.095|15.25|15.16|15.17|15.45|15.87|16.345|16.9|17|17.145|17.12|17.175|17.4|17.535|17.71|17.455|17.35|17.35|17.32|16.5|16.41|16.315|15.795|15.955|15.76|16.465|16.755|17.1|17.5|17.9|18.43|17.845|17.79|17.82|17.95|18.295|18.075|18.17|18.27|18.045||17.9|18.075|17.83|18.155|18.38|18.765|18.94|19|18.505|18.32|18.65|17.96|18.12|17.865|18.015|18.51|18.385|18.505|18.655|18.98|19.575|19.605|19.605|19.61|19.44|19.36|19.26|18.875|18.945|19.005|19.205|19.34|19.525|19.2|20.1|20.91|20.85|20.29|22.34|22.6|22.56|22.53|22.82|22.5|22.62|22.44|22.13|22.28|21.96|22.08|21.69|21.23|21.22|21.36|21.21|21.15|21|20.71|20.97|20.92|20.96|20.9|20.85|20.52|21.29|21.2|20.9|21.2|21.14|20.84|21.07|21.64|21.66|22.18|22.28|21.95|22.94|23.25|22.79|22.82|23.14|22.85|22.87|23.25|22.8|22.78|23.15|23.01|23.4|23.13|23.24|23.9|23.7|23.88|24.29|24.44||24.79|25.35|25.5|25.38|23.6|24.32|24.5|24.24|24.15|23.9|24.28|24.65|24.5||23.8|23.59|23.25|23.42|23.28|23.42|23.46|23.32|23.48|23.17|23.49|23.7|23.65|24.07|24.34|24.31|24.03|23.55|23.33|23.26|||23.49|23.58|23.59|23.15|23.3|23.43|23.82|23.41|23.3|23.74|23.69|23.27|24|23.8|23.45|23.45|23.13|23.7|21.66|22.01|22.88|22.7|22.57|22.51|22.49|22.24|22.21|22.16|22.09|21.6|21.16|20.96|20.8|20.85|20.81|21.39|21.47|20.85|21.63|22.4|22.75|22.68|22.85|23.3|22.74|22.87
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|46.34|46.01|45.78|45.3|46|43.31|44.04|44.54|||43.6|44.17||||41.14|42.33|42.86|43.25|44|45.21|47.89|46.87|45.96|47.14|47.76|51.32|50.22|50.48|50.46|51.3|51.7|52.58|53.28|52.1|52.14|52.2|51.5|50.54|51.38|51.46|52.26|51.48|49.69|51.02|51.32|52.34|52.34|53.06|54.18|53.34|51.66|51.5|49.95|49.63|46.72|45|43.5|44.3|45.05|47.49|47.5|49.79|46.28|46|46.2|45.49|48.17|49.06|49.92|51.62|52.6||53.88|52.74|53.36|53.3|53.6|55.14|56.24|55|54.88|54.02|53.54|53.28|53.84|53.78|53.88|55.2|54.02|55.94|57|58|59.32|58.92|60.2|60.26|61.3|59.04|59.2|58.12|57.98|58.42|57.6|57.5|57.32|57.28|57.52|58.28|58.1|59.32|59.5|58.66|57.92|57.46|57.82|57.68|58.6|58.18|57|59.56|59.52|62.94|61.7|61.4|63.36|64.88|64.48|63.94|62.5|62.34|62.66|63.82|64.28|63.88|63.88|63.6|64.44|62.8|62.3|61.5|61.64|63.4|62.5|66.02|66.4|68.1|68.52|69|70.66|72.62|71.34|71.46|71.94|70.38|70.12|70.98|70.94|70.72|71.58|70|70.06|70.8|71.44|71.88|71.8|71.4|73.34|73.38||71.64|71.34|71.74|72.34|72.4|71.98|72.64|73.26|72.44|71.88|70.64|70.02|69.4||69.22|72.98|69.78|77|78.5|78.16|77.18|77.7|76.76|75.34|77.14|76.96|76.76|78.3|77.74|77.36|76.9|76.06|75.5|74.98|||75.46|74.3|74.74|71.98|70.98|74.14|74.62|74.44|74.22|74.4|73.64|72.8|72.74|72.36|71.2|71.14|71.66|72.5|71.16|73.76|72.02|72.4|73.22|71.8|71.24|71.46|71.3|71.04|71.6|69.14|69.56|68.4|69.7|69.48|70.3|73.42|71.24|68.1|72.06|73.6|74.22|73.46|74.2|75|75.3|76.38
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.465|6.505|6.325|6.265|6.335|5.985|5.97|6.05|||6.085|6.15||||6.08|6.2|6.185|6.215|6.75|6.75|6.695|6.565|6.4|6.88|6.905|6.95|7.005|7.305|7.29|7.18|7.18|7.145|7.425|7.295|7.29|6.99|6.99|7.005|7.23|7.33|7.4|7.385|7.46|7.525|7.55|7.99|7.74|7.71|7.805|7.645|7.475|7.43|7.21|7.195|7.225|7.36|8.325|8.405|8.625|9.48|9.445|9.475|9.105|9.05|9.245|9.235|9.535|9.61|9.795|9.965|9.815||9.78|9.96|9.945|9.755|9.82|9.735|9.725|9.835|9.72|9.545|9.495|9.295|9.245|9.165|9.245|9.295|9|8.9|8.955|8.99|8.995|9.105|9.085|9.165|9.105|9.18|9.13|9.01|9.015|9.1|8.955|8.985|8.985|9|9.115|9.06|9.095|9.26|9.405|9.34|9.25|9.365|9.335|9.34|9.43|9.44|9.25|9.15|9.36|9.88|10.39|9.905|10.18|10.17|10.02|9.755|10.01|10.05|9.985|9.915|10.12|9.595|9.495|9.285|9.155|8.965|8.975|9.11|9.07|9.02|9.72|10.25|10.19|10.21|10.27|10.44|10.58|10.6|10.39|10.36|10.36|10.19|10.31|10.53|10.43|10.38|10.48|10.26|9.965|9.9|10.11|10.33|10.31|10.3|10.45|10.23||10.22|10.19|10.43|10.36|10.47|10.4|10.33|10.26|10.22|10.12|10.25|10.29|10.12||10.35|10.42|10.7|10.97|11.64|11.45|11.38|11.5|11.19|11.09|10.95|10.87|10.72|10.76|10.69|10.59|10.57|10.23|10.18|10.2|||10.1|10.05|10.25|10.29|10.2|10.53|10.56|10.48|10.61|10.89|10.72|10.71|10.88|11.2|11.1|10.8|10.84|10.63|10.47|10.55|10.61|10.46|10.45|10.44|10.44|10.35|10.35|10.36|10.46|10.17|10.31|10.06|9.915|10.07|10|10.35|10.25|10.05|10.3|10.5|10.67|10.7|10.74|11|10.87|11.06
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|84|83.36|82.58|82.48|82.39|77.93|78.87|78.71|||77.02|79.12||||78.6|80.82|80.5|80.94|83|82.71|84.4|81.87|81.81|81.01|81.64|80.73|81.8|83.45|83.43|82.06|81.77|79.5|80.43|80.29|80.23|78.5|77.96|78.62|80.78|82.72|83.53|83|81.91|84.34|84.12|84.19|83.7|83.98|83.49|82.11|80.68|79.8|79.97|80.04|80.13|80.49|81.01|82.07|82|83.3|85|84.2|83.4|82|80.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.42|39.38|39.18|38.88|38.22|36.68|38.62|37|||36.04|37.26||||36.66|36.52|36.72|37.18|37.34|39.22|38.52|37.4|37.08|38.2|38.76|40.06|40.14|41.7|42.66|41.64|43.12|43.76|45.02|43.68|44.24|43.36|42.14|40.62|42.08|42.8|42.74|43.02|42.52|42.94|41.7|43.7|42.66|43|44|44.2|44.22|42.7|42.1|41.04|42.18|41.02|45.1|46.74|49.82|48.62|49.96|50.65|47.8|49|47.9|48.14|51.5|50.95|52.65|52.55|53.7||53.55|52.25|50.4|51.65|53|54.8|55.6|55.7|54.3|54.9|54.55|55.7|54.9|54.85|56|56.95|54.5|54.95|55.5|56.9|58.3|59.85|61.5|62.2|61.7|60.85|60.25|60.9|60.35|61.95|60.45|60.95|61.05|60.75|62.9|63.35|63.25|63.45|64.65|64.4|63.95|64.05|64.05|63.2|66.5|65.7|65.15|65.15|63.3|63.35|64.25|62.2|60.75|61.9|61.1|60.75|60.8|60.8|60|61.05|61.4|61.05|62.1|61.4|62.9|61.9|61.9|61|61.6|61.65|61.85|62.85|62.1|62.8|63.05|62.8|65.1|66.05|65.7|65.1|65.6|64.95|64.7|65.1|65|65.8|67|65|67.2|66.8|68.15|69.15|68.4|68.25|68.75|68.25||68.7|68.25|70|69.6|70.4|70.35|70.45|70.9|71|69.6|70.2|68.45|68.5||68.75|69.8|70.1|70.25|71.2|71|74.15|78.3|76|76|75.55|75.5|75.3|76.1|76.5|76.8|77.25|77.55|78|75|||73|70.9|72.5|70.55|69.55|71.25|71.65|72.05|73.25|75.55|72.5|72.7|72.25|72.25|70.85|69.95|69.7|70.65|68.9|68.8|71.95|71.8|71.7|72.2|72.05|72.7|70.45|71.4|71.8|70.25|70.5|68|66.15|65.45|62.5|63.15|61.9|60.1|65.2|66.35|66.45|64.7|65|65.85|65.2|66
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|72.8|71.7|71.5|69.1|70.5|68.4|69.5|68.45|||67.5|70.1||||66.8|68.25|70.4|70|69.2|70.65|73.55|74.95|71.85|73.1|74.4|74.95|73|74.55|78.75|80.25|81.05|78.5|78.8|78.1|78.25|82.05|81|79.75|79.95|80.9|84|83.15|81|83.05|83.75|83.9|84.7|82.8|83.35|80.65|79.8|79|78.3|76.55|74.95|73.55|81.55|82.55|81.15|82|87.65|86.75|82.2|86|88.65|85.5|86.9|87|89.25|90.4|90||91.75|90.8|90.35|93.8|99.9|100.1|100.6|97.45|99.95|98|98.4|97.55|96.35|96.35|96.4|97.05|96|97.8|99.35|100.1|104|104.2|105.8|106.3|106.9|106.2|106.5|105.4|105.6|105.2|106.3|107|105.1|107.2|106.8|106.9|108|107.6|107.6|106.2|108.9|105.8|104.8|104.4|106|106.4|105.6|104.9|112.1|114|114.1|115.1|116|117|118.2|116|114.8|114|111.8|112.1|110.8|109.5|110.1|112.1|114.8|114.3|109.5|113|109.4|108.7|104.6|107.3|106.3|107.1|109.6|110.1|109.3|113.8|116.5|121|121|119|116.8|113.1|114|115|111|110.5|109|108|108.3|108|108.2|108.3|109|110.2||110.2|108.8|109.5|109|110.1|110.8|110|106.3|107.3|106.6|106.4|106.5|106.1||104.7|105.9|108.5|108|109.2|108.9|109.2|109.1|109.7|106|106.5|103.9|102.3|105.5|103.9|102.8|105.5|106.2|109.1|108.5|||108.7|111.6|111|110|109.5|111.5|108.9|110.5|110|107.5|107.1|105.9|106.1|107.7|106.8|108.4|106.1|106.2|103|106|110.9|110.9|114.2|112.3|112.4|111.1|111.3|112.4|113.5|109.9|112|108.5|103.9|105.3|105.5|106|106.4|105|107|112.2|113|113|116.1|115.7|115|114.3
03199|32433|/equities/kuka|DAXCLASSIC|54.8|58.7|56|56|54.5|53.2|50.8|51.3|||47.95|52||||55|57.7|59.5|61.3|61.5|63.8|59.8|62.4|59.1|64.7|65.9|66.3|66.1|66.9|67.8|67.2|67|67.2|67.3|68.6|68.2|65.8|65.1|65.9|68.3|70.1|71|70.2|66|70.1|67|71|72.7|72.4|76.8|74.3|68.5|66.9|67|60.2|65.1|64.5|65.1|70.1|71.4|74|72.3|72.3|67.9|68.1|72.4|68.1|72|73.3|76.1|75.1|75||76.1|77.1|77.3|77.7|78.8|78.6|80.1|81.2|82.4|81.2|83.9|81.6|80.9|82.2|82.4|84.1|83.4|86.3|86.4|88.8|89|89.2|88.1|91.2|92|89.4|89.9|91|91.6|90.3|89.4|89.9|89.5|90.8|90.1|91.2|90.2|90.8|90.5|91|93.1|91.3|90.3|92.2|90.8|90.2|91.7|90.9|92|91.4|90.7|93.4|93.1|92.1|92.8|91.6|92.5|90.1|90.6|90.9|91.9|91.2|92|91.2|90.5|93|91.9|92.9|94.5|91.2|93.6|94.8|91.8|95.5|99.1|103.2|102.4|103.2|109|103.8|100.2|95.1|93.9|93.2|90.9|90.4|90.7|86.1|88.5|89.8|90.7|90.1|90.3|90.6|92.1|91.3||92.9|93.5|93.5|94.1|94.5|93.4|93|93.7|91.9|90.9|91.7|92.6|91.3||90.6|90.1|90.9|90.9|90|91.6|88.9|89.7|89.6|88.8|88.3|88.7|90.2|91|92.5|91.4|92.6|89.5|93.3|92.9|||90.8|90.7|93.7|95.8|91.9|94.5|97.9|93.6|94.1|95.8|95.6|96.1|98.6|98.6|99.4|98.5|99.2|102.4|96.1|100|100.8|101.2|101.8|102.6|103.8|102.8|105.8|106|107|106.4|108.8|110|110|112|117|117.8|102.8|100.8|110|112.4|116.2|115.2|117.6|118.6|118.2|118.6
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.6|57.3|57|56.3|56|54.5|53.6|53.2|||52|51||||50.6|52.2|53.7|53.4|52.5|52.5|52.6|52|55|56|56.3|56.9|58|58.5|57.9|58.1|57.6|57.6|58.8|58.9|58.2|59.1|58.5|57.6|58.9|58.6|60.1|60.2|60.7|60.2|60|60.5|60|58.6|61.3|60.9|60|60|59.6|60|58.4|59|55.7|57.4|58.2|57.8|59.2|57.8|58.5|59.2|58.9|59.5|61.8|61.4|62.4|63.5|64.7||67|66.6|66|66.1|66.2|67.6|67|67.3|65.9|65.9|66.1|65.2|65.7|66.9|65.7|66.1|68.6|67.9|68.1|69.1|68.2|67.6|67.3|67.4|67.9|67.4|67.2|67.7|67.4|67.6|67.5|67.4|66.8|67|67.6|68.2|67.9|68.1|67.9|67.1|67.6|67.3|67.8|66.8|67.1|66.8|67.2|67.3|67.6|67.3|66.1|66.3|65.4|65|65.1|64|65.1|64.6|63.7|64|63.3|63.3|62|61|61|61.3|60.9|60.6|61.2|61.7|61.8|62.8|63|64.2|64|63.4|64.1|65.2|64.4|65.6|64.9|65.3|64.7|65.2|65|64.8|64.6|64.5|63.7|63.1|62.6|62.4|62.4|61.2|64.8|64.3||62.6|62.7|61.2|60.3|60|60.2|60|60.5|59.6|59.6|59.7|60.2|59.4||59.8|58.4|57.4|56.6|60.2|59.4|59.4|59.5|59.7|59.5|59.4|59.3|61|62.5|62|61.2|61.2|61|59.9|61.8|||61.8|61.9|61.3|61.7|60.4|61.4|61.8|61.2|62.4|63|62.4|63.5|63.9|63.4|63.5|63.9|62.6|64.4|63.8|64.9|67.4|69.4|71.7|69.8|69.5|69.6|69.8|68.6|68.9|68.1|67.2|65.7|66.2|65.2|66.5|66.9|66.4|66.8|67.3|66.7|68.3|67.4|69|69.2|69|69.5
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|46.54|45.02|43.82|42.67|43.11|40.74|40.48|40.24|||40.1|40.2||||39.81|40|40.82|40.62|42.79|42.98|43.65|42.04|43.06|43.42|45.18|47.01|48.7|49.91|49.54|49.66|49.29|49.6|49.77|50.1|49.93|51.02|50.4|51|52.74|53.36|54.42|55.54|55.38|55.16|55.68|56.82|56.34|56.78|57.42|56.68|54.84|53.7|53.74|52.56|52.92|52.18|53.84|55.2|56.5|57.74|57.74|59.2|57.56|58.28|60.06|59.4|63.22|62.98|63.2|63.82|63.62||63.26|63.28|63.48|64.3|65.56|65.68|66.64|67.1|65.34|64.74|64.6|64.58|64.24|65.72|65.96|65.8|65.72|65.36|66.02|66|67.76|67.74|68.54|69.66|70.12|70.08|68.98|68.96|68.64|68.4|68.18|67.48|68.28|67.8|69.44|69.24|68.92|70.58|71.68|67.02|67.62|67.52|67.92|68.5|70.5|70|69.3|69.7|69.5|69.16|67.74|67.3|68.7|69.62|69.14|67.88|67.6|67.48|67.14|67.82|68.48|67|67|65.62|66.9|67.96|66.02|66.24|66.42|66.6|67.18|68.22|68.74|71.16|70.42|70.18|71.24|72.36|71.24|70.88|71.4|69.38|68.36|69|69.02|68.9|68.96|67.9|68.74|67.8|68.8|70.02|69.04|69.1|70.26|70||70.14|69.02|68.84|69.38|68.74|68.94|68.1|66.96|66.42|66.7|64.22|62.7|61.78||61.6|61.88|60.7|62.58|63.06|63.02|61.64|63.04|63.22|61.9|62.78|62.04|61.4|61.6|61|62.3|62.02|61.28|62.06|61.9|||62|61.58|62.74|61.6|62.56|64.92|65.18|64.06|63.24|64.5|65|67.86|68.96|69.4|68.58|67.44|66.2|67.08|64.9|66.82|68.48|69.12|69.04|68.56|68.58|67.38|68.34|67.6|68.08|68.16|67.5|66.18|66.32|66.78|66.3|67.82|67.88|65.38|67.16|68.62|70|70.76|71|72.62|71.7|72
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|96.34|96.2|96.68|96.1|95.26|94.06|92.2|90.52|||91.42|94.52||||94|95|94.7|96.06|97.1|97.02|97.96|97.46|100.1|99.9|99.38|101.2|99.54|99|102.95|101.7|102.45|100.6|98.9|98.02|97|98.22|97.5|99|101|101.4|103.1|100.5|100.7|102.15|100|101.6|98.82|97.2|98.06|98.58|96.28|97.98|96.82|96.74|96.78|96.68|98.38|99.4|101.3|100|99.92|96.82|94.18|93.82|96.04|96.08|99.42|97.86|97.48|98.14|100.5||101.9|102.35|101.85|101.3|101.5|102.1|102.05|102.6|101.65|103.15|104.05|102.65|103.85|104.8|104|104.7|105.1|104.8|104.3|103.95|104.35|104.85|105.15|105.45|104.9|105.35|105.4|105.2|104.35|103.2|102.5|103|102.75|101.1|101.15|100.95|99.58|96.72|96.5|95.58|96.78|97.88|96.66|97.88|96.48|96.62|97.86|97.4|96.24|95|94.92|95.64|93.92|94.56|94.34|93.48|93.32|93.52|94.14|94.38|94.06|94.6|93.84|94.02|93.66|93.96|92.94|92.84|91.68|92|93.48|93.72|93.34|94.3|94.22|94.66|95.2|95.6|94.44|94.72|95.1|94.98|93.4|95.52|95.4|95.24|94.7|93.86|94.22|92.66|92.32|93.68|91.66|92.2|91.64|92.74||92.52|95.14|95.32|94.6|94.72|94.12|93.2|94.22|96|96.06|95.58|95.64|95.88||96.1|93.98|92.42|91.58|92.38|92.92|92.92|93.76|93.06|92.16|93.48|92.6|91.68|91.58|92.36|91.64|90.7|90.46|90.78|92.24|||89.74|89.32|88.74|88.72|88.38|88.6|89.16|88.66|87.84|88.02|88.1|87.52|88.26|88.12|88.94|86.94|85.6|87|83.94|84.42|86|85.24|86.56|87.3|85.78|84.96|85.3|84.98|86.36|84.64|85.18|85|84.68|84.84|84.24|86.94|85.24|83.7|85.56|87.6|91.08|89.68|89.88|91.54|91.72|92.58
03203|19854|/equities/leifheit-ag|DAXCLASSIC|21.95|21.45|21.4|21|20.25|20.15|19.38|18.1|||18.12|17.12||||17.88|17.62|17.54|17.74|18.36|17.72|17.2|16.84|16.78|17.52|17.68|17.9|18.48|17.78|19.22|19.08|19.54|19.4|19.6|18.5|17.14|16.4|16.44|16.54|16.62|16.66|16.54|16.64|16.8|16.38|15.8|15.94|16.02|15.32|15.62|15.86|15.8|15.84|15.06|15|14.82|15.22|15.24|15.78|15.54|15|15.1|15.42|15.16|16|16.12|16.52|17.5|17.02|17.54|17.82|18.24||18|18.24|18.56|17.9|17.54|17.48|17.78|17.4|17.04|17.38|17.24|17.18|17.22|17.3|17.34|17.58|16.72|17.56|17.9|18.38|18.3|18.42|18.26|18.42|18.26|18.28|18.3|18.42|18.12|17.62|18.56|18.76|19.18|19.74|19.74|20.35|20.05|20|20.65|20.05|19.94|19.78|20|20.5|20.55|20.3|19.8|19.66|19.94|19.18|19.12|20|20.85|20.5|20.8|20.65|20.7|20.45|21.5|21.25|21.3|21.7|21.7|22|22.3|21.85|21.35|21.6|23|24.1|24.05|25.35|25|24.8|24.8|24.55|24.95|25.65|25.25|25|23.95|23.95|24.5|24.95|24.95|25.65|25.25|25.3|24.75|25.75|25.5|25.6|25.55|25.65|25.75|25.55||25.8|26|25.75|25.9|25.85|26|26.15|25.55|24.75|24.5|25.2|24.75|24.45||24.3|23.85|23.95|23.9|23.95|23.85|24.05|23.5|23.9|23.6|23.8|24.05|23.6|23.7|24.35|23.85|24.45|24.15|24|24.4|||24.05|24.45|24.6|23|22.7|24.35|25.5|26.3|26.4|26.5|26.2|26.5|27.9|28.3|28.3|27.6|27.55|27.75|26.8|28.65|29.6|28.85|28.8|28.65|28.2|27.75|28.25|28.2|28.35|27.45|27.05|27|27.4|27.2|27.15|28.45|26.55|26.7|27.85|28.1|28.6|28.6|29.35|29|29|29.1
03204|6339|/equities/leoni-ag|DAXCLASSIC|31.43|31.7|32.68|31.31|31.74|30.42|30.64|30.4|||29.9|29.88||||29.5|30.19|30.62|29.99|32.1|30.21|27.08|26.93|25.9|25.3|27|27.6|28|29.21|29.11|28.46|28.38|28.48|28.78|28.17|27.71|27.6|27.09|26.41|26.86|28.2|29.02|29.91|30.33|31.53|31.46|32.13|32.21|32.97|34.2|34.38|32.36|32.24|32.03|30.35|30.19|29|29.58|29.75|30.18|31.72|32.9|33.65|32.94|32.72|32.4|32.16|33.87|33.3|34.7|35.1|35.37||35.4|35.55|35.34|35.51|36.22|36.7|37.6|37.85|35.71|35.16|34.36|35.02|34.66|33.83|33.91|33.9|33.41|33.24|34.9|36.2|37.37|37.09|37.5|37.64|37.62|37.36|36.61|36.39|36.66|37.75|37|36.61|36.65|37.6|42.49|42.7|42.01|43.66|43.01|42.61|43.24|42.3|41.97|42.05|43.78|43.54|45.16|44.66|44.5|43.76|43.5|42.83|44.15|43.86|41.74|41.39|41.19|41.89|41.6|42.13|43.4|42.07|42.82|42.01|42.01|42.05|43.03|43.24|43.86|44.71|45.21|47.85|49.85|51.08|52.28|51.9|52.24|53.52|52.82|52.88|53.5|53.54|53.9|54.98|54.4|53.26|53.46|51.96|52.98|52.48|54.4|56|55.36|55.8|57.12|57.48||57.14|54.86|53.5|52.96|53.24|52.66|52.5|53.86|51.94|51.88|52.5|54.2|52.2||51.76|52.54|51.3|51.7|53.22|53.2|54.32|54.22|53.16|50.66|50.98|50.72|50.82|51.7|51.4|51.14|51.22|50.66|51.3|51.56|||51.3|52.24|52.24|52.3|53.56|55.82|57.62|55.08|55.1|56.16|53.76|53.68|55.18|54.3|54.18|53.4|53.42|53.64|52.24|52.84|55.92|55.12|56.98|56.34|57.5|57.04|56.88|56.32|57.12|56.28|55.98|54.52|54.66|56.08|55.8|60.98|57.5|55.2|58.44|60.18|62.4|63.32|65.32|64.48|64.02|64
03205|19857|/equities/logwin-ag|DAXCLASSIC|128|126|125|124|121|121|121|125|||121|121||||122|122|121|123|124|125|126|128|128|127|124|128|127|126|135|128|125|126|128|126|125|128|133|134|133|133|133|133|134|137|135|138|138|137|138|139|137|137|135|135|133|134|136|138|138|138|138|140|139|138|139|139|143|142|142|143|140||145|145|146|147|145|144|145|142|139|140|140|140|140|139|139|139|140|140|139|138|140|141|141|143|143|142|144|143|143|143||144|140|142|145|145|145|146|145|147|147|146|144|145|144|147|147|149|148|141|143|142|141|139|141|142|140|140|141|141|141|139|137|137|137|137|136|136|134|135.5|135|136|136|137|137|136|137|139|137|137|135|135|135|135|134|134|136|135|135|135|135|135|135|134|134|133||135|134|133|135|135|134|135|133|134|133|133|133|131||129|130|129|129|130|128|125|126|128|129|130|128|129|131|130|129|130|129|129|130|||131|130|133|132|132|131|132|132|132|131|132|131|132|132|131|131|131|133|128|129|133|133|130|133|131|130|132|133|132|133|130|131|132|131|131|131|132|131|131|128|132|132|133|133|132|134
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.2|28.6|28.2|28|28.2|27.8|28.2|28|||28|28||||28.2|28.6|28.4||28.8|29.4|28.8|27.4|27.6|28.4|28.8|29|29|28.6|29|29|29|29|29.2|29.2|28.4|28.6|29.2|28.4|29|28.6|28.6|28.4|28.4|28.6|28.6|29|28.8|29.2|29.2|29.2|29.2|29.4|29|28.8|28|27.8|28|28.2|29|28.4|28.8|28.8|28.6|28.4|29|28.8|28.8|28.6|29|29|29.2||29|28.6|28.4|28.2|28.2|28.6|28.6|27.8|28.2|27.8|28|28.8|28|27.8|27.4|27.4|27.6|26.8|26.6|26.8|27.4|28|27.6|27.2|28|27.8|27.8|27.4|27.4|26.8|26.8|26.6|26.6|26.6|26.6|26.8|26.6|27.4|27|26.6|26.6|26|26.4|26.8|26|26|26.4|26|25.8|25.4|26|25.8|25.6|25.8|25.6|25.6|25.6|25.8|25.6|25.6|25.8|25.6|25.6|25.8|26|26.2|26|26|26|26.2|26.4|26|26|26.2|26.3|26.6|26.6|26.6|26.2|26.2|26.8|26.4|26.4|26.4|26.6|26.4|26.6|26.2|26.8|26.6|27.8|28.6|28.4|28.4|29|28.6||28.4|28.8|29.2|29.2|28.6|29|29|29.2|29|29|29|29.4|28.8||29|28.8|29.6|28.6|28.4|28.6|28.8|28.8|29|29.4|29.4|28.4|28|28.4|28.6|28.4|28.4|27.6|27.8|27.8|||28|27|27|26.4|26.6|26.2|26.2|25.6|25.6|25.6|25.8|26|26.8|27|26.4|26.4|26.2|26.6|27.4|27|27|27.4|27.4|27.4|27.2|27.8|28|27.8|28|27.6|28|28.6|28|27.6|28.2|28.4|28|28|28.2|28.6|28.6|28.8|28.8|29|29.4|29.4
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|19.58|19.985|20.32|19.915|19.965|19.47|19.68|19.935|||19.735|19.86||||19.13|19.115|19.45|18.84|19.425|19.145|19.7|19.28|19.07|19.105|19.65|19.58|19.77|21.11|21.87|21.51|21.13|21.1|21.55|21.37|20.34|20.35|20.04|20.17|20.19|20.17|20.52|20.65|19.65|20.4|19.33|19.825|19.365|19.51|19.71|19.425|17.72|17.485|18.135|18.905|18.665|18.165|18.355|18|18.195|19.02|18.77|19.07|18.48|19.25|19.075|19.12|19.67|19.4|19.56|20|20.26||20.58|20.78|21.16|21.65|21.9|23.06|23.1|23.35|23.08|23.05|22.85|22.58|22.54|22.44|22.18|22.38|22.19|22.33|22.41|22.44|22.86|22.42|22.85|23.66|23.88|24|23.7|23.32|23.35|23.46|23.49|23.21|23.19|22.87|23.09|23.12|22.73|23|23.35|23.06|23.15|23.36|23.59|23.58|24.23|22.9|21.98|21.63|21.04|21.04|20.92|21.02|21.34|21.41|20.75|20.65|20.42|20.21|20.08|20.23|20.68|20.26|20.3|20.18|20.36|20.52|20.32|20.63|20.88|21.02|21.74|22.62|22.55|22.8|22.8|22.59|22.82|23.77|23.75|23.15|23.39|23.1|23.36|23.79|23.79|24.22|23.7|23.35|23.69|24.22|24.63|24.6|24.11|24.21|24.98|24.74||25.13|25.1|25.15|25.27|25.2|24.27|24.28|24.53|25.22|25.22|24.55|24.91|24.12||24.57|24.26|25|26.15|26.39|26.16|26.55|26.97|27|27.03|26.57|27.06|26.15|26.81|26.84|26.54|26.2|25.36|25.63|25.85|||25.1|25.56|26|25.58|25.7|26.35|27.41|26.84|27.01|27.08|26.5|25.89|26.03|26|27.3|27.8|27|26.92|26.36|27.08|27.57|27.17|27.35|27.17|27.82|27.43|27.1|27.02|26.92|26.87|27.28|27.06|26.38|26.39|26|27.32|28.25|26.89|27.59|28.21|28.96|28.65|28.91|28.87|28.59|29
03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.04|7.18|7.18|7.12|7.18|7.16|7.2|7|||7|7||||6.96|6.96|7.04|7.7|7.8|7.84|7.84|7.84|7.9|7.96|7.86|7.9|7.9|7.9|7.94|7.96|7.9|7.9|7.92|7.9|7.84|7.9|7.9|7.92|7.92|8.08|7.86|7.92|7.98|7.98|8.06|8|7.94|7.9|7.9|7.94|7.94|7.94|7.9|7.86|7.92|7.92|7.9|8.2|8.24|8.26|8.38|8.5|8.28|8.2|8.22|8.16|8.22|8.4|8.58|8.44|8.68||8.24|8.2|8.28|8.3|8.22|8.26|8.38|8.38|8.46|8.5|8.52|8.5|8.5|8.64|8.64|8.54|8.68|8.7|8.54|8.64|8.66|8.7|8.74|8.7|8.7|8.74|8.84|8.9|8.84|8.88|8.88|8.84|8.86|8.76|8.88|8.9|9.08|9.2|9.18|9.14|9.06|9.08|9.08|9.06|8.96|8.9|8.86|8.9|8.84|8.8|8.76|8.7|8.74|8.7|8.7|8.68|8.62|8.6|8.6|8.5|8.56|8.52|8.54|8.6|8.6|8.72|8.6|8.6|8.5|8.54|8.6|8.54|8.64|8.56|8.6|8.54|8.58|8.58|8.54|8.6|8.64|8.72|8.8|8.76|8.7|8.6|8.6|8.52|8.5|8.3|8.3|8.28|8.32|8.4|8.54|8.58||8.6|8.52|8.66|8.66|8.62|8.7|8.9|8.64|8.58|8.54|8.54|8.58|8.6||8.64|8.6|8.46|8.54|8.48|8.74|8.74|8.64|8.7|8.7|8.6|8.52|8.68|8.6|8.62|8.6|8.68|8.4|8.64|8.8|||8.74|8.96|9.08|9|8.94|8.98|8.98|9|9.12|9.1|9.08|9.04|9.14|9.14|9.18|9.2|8.96|8.84|8.6|9.28|9.54|9.58|9.58|9.5|9.5|8.86|8.9|8.98|9|8.98|9|8.96|8.88|8.52|8.74|8.8|8.8|8.82|9|8.96|8.96|8.88|8.94|8.96|8.86|8.86
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.82|4.85|4.85|4.8|4.8|4.79|4.76|4.57|||4.77|4.76||||4.7|4.7|4.75|4.77|4.85|4.86|4.83|4.77|4.64|4.54|4.61|4.87|4.76|4.8|4.82|4.92|5.16|5.3|5.3|5.32|5.42|5.24|5.02|5|4.91|5.02|5.16|5.06|4.91|5|4.94|4.95|4.79|4.89|5|4.85|4.73|4.77|4.3|4.71|4.69|4.63|4.79|4.88|5.04|5.14|5.24|5.3|5.4|5.3|5.2|5|5.36|5.38|5.68|5.86|5.88||5.8|5.8|5.84|5.72|5.9|6|5.96|5.96|5.94|6|5.96|6|5.88|5.9|6.12|6.14|6.24|6.24|6.2|6.14|6.1|6.12|6.4|6.38|6.58|6.58|6.48|6.26|6|5.86|6|5.7|5.5|5.5|5.56|5.62|5.42|5.4|5.48|5.5|5.58|5.6|5.42|5.54|5.58|5.62|5.44|5.5|5.58|5.36|5.38|5.68|5.7|5.62|5.76|5.7|5.84|5.82|5.84|5.98|5.98|5.8|5.88|5.86|5.76|5.8|5.78|5.7|6.92|6.92|6.92|7|7|7|7.02|7.06|7.24|7.14|7.12|7.2|7.12|7.08|7.2|7.2|7.2|7.28|7.18|7.2|7.1|7|7.36|7.26|7.1|7.22|7.4|7.62||7.52|7.54|7.4|7.44|7.56|7.6|7.66|7.7|7.7|7.72|7.56|7.74|7.72||7.6|7.7|7.7|7.76|7.84|7.9|7.8|7.76|7.68|7.6|7.56|7.68|7.58|7.64|7.68|7.68|7.56|7.5|7.8|7.92|||8.3|8.2|8.4|8.32|8.24|8.6|8.6|8.42|8.5|8.36|8.34|8.48|8.38|8.3|8.36|8.2|8.12|8.22|8.18|8.16|8.62|8.66|8.74|8.7|8.7|8.76|8.98|8.8|8.86|8.86|8.9|9|8.76|9.02|8.48|8.76|8.66|8.6|8.68|8.84|8.78|8.82|8.96|8.92|8.88|8.92
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|74.2|75|73.2|73|72.9|70|70.2|72|||72.5|72.2||||74.1|73.7|73.5|74|74.8|75.7|74|73.7|72.2|79.3|80.8|82|84|85.6|82|79.9|79.8|79.8|80|79.2|80|80|80|80.1|80.1|82|80|82|81.8|82.4|82.5|82.9|82.9|82.9|82.8|81.6|81.9|82.1|82.7|81.4|81|80.1|80.1|83.8|83.7|84.9|84.2|89.2|85|80.5|78.2|77.8|80.1|81.4|84.6|84.3|86.7||86.4|87.1|89.3|89.5|89.1|90.1|92.4|90.1|89.7|89.4|90.9|90.1|91.5|90.3|90|90.9|90.9|90.5|89.6|91|93.8|95.9|94.1|91.9|92.4|92.2|90.8|89.9|90.2|88.3|89.3|90|91.4|90.3|89.3|88.7|91|91.6|92.4|93.1|92.2|94.3|91.9|94.4|95.1|95.5|93|90.5|90.5|94.6|95.8|96|91.4|91.8|91.9|90.6|89.8|83.8|86.9|88.6|90.7|88.4|90.4|91|90.1|91.3|91.1|88.4|92.81|93.11|95.3|95.3|95.4|95.3|97.08|95.4|95.4|97.3|97.3|96.7|96.1|96.8|96|96|96.8|97.4|95.9|96|93.7|93.6|94.7|95|93.5|93.5|94.5|93.5||93.3|94|92.2|92.5|89|89.2|88.5|89|88|86|87.4|88.8|88.9||88.6|90.3|90.5|92.9|96.3|96.9|94.9|94|83.9|81.9|83|82.9|83|84.8|86.9|84.7|86|82.7|86.2|91.3|||87.7|88.6|89.5|87.6|87|92.3|94.3|93|95.5|91.6|93.6|93.5|93.6|92.6|94.2|92.1|94.8|93|89.3|91.2|96.4|98|101|99.3|97.5|93.9|94.4|90.2|90.3|88.2|90|90.9|89.6|89.6|90|90.2|85.7|90|91.5|93.3|94|93.9|93.9|92.8|93.7|94.4
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|5.75|5.65|5.55|5.55|5.65|5.65|5.55|5.7|||5.7|5.65||||5.6|5.7|5.6|5.7|5.6|5.7|5.7|5.7|5.7|5.9|5.7|5.75|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.65|5.7|5.65|5.75|5.75|5.75|5.7|5.7|5.7|5.75|5.7|5.75|5.75|5.75|5.7|5.75|5.75|5.75|5.7|5.7|5.7|5.7|5.75|5.65|5.7|5.8|5.7|5.85|5.85|5.65|5.75|5.7|5.65|5.65|5.7|5.7|5.8|5.8||5.8|5.75|5.75|5.75|5.75|5.7|5.75|5.75|5.7|5.65|5.75|5.75|5.75|5.75|5.6|5.6|5.8|5.75|5.6|5.75|5.8|5.8|5.85|5.8|5.9|5.9|5.9|5.9|5.9|6|6.05|6.05|6.05|6.05|6|6|6|6.05|6.1|6|6.1|6.15|6.1|6|6|6.1|6.1|6.1|6|6|6.05|6.05|6.05|6.05|6.1|6.1|6|6.1|6.12|6.1|6.2|6.15|6.15|6.15|6.2|6.2|6.15|6.15|6.15|6.17|6.17|6.2|6.2|6.2|6.15|6.15|6.17|6.2|6.2|6.1|6.25|6.25|6.25|6.25|6.4|6.35|6.2|6.15|6.15|6|6.1|6.1|6.1|6.1|6.1|6.1||6.1|6.1|6|6.05|6.1|6.15|6.2|6.15|6.05|6.2|6.15|6|6.2||6.1|6.05|6.05|6.1|6.05|6.05|6|6|6.05|6|5.9|6|6|6.05|5.95|6|6.05||5.95||||6.2|6.2|6.2|6.25|6.15|6.15|6.15|6.15|6.25|6.2|6.2|6.15|6.2|6.1|6.15|6.2|6.2|5.95|5.9|5.9|5.9|5.85|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.8|5.85|5.85|5.85|5.8|5.85|5.8|5.8|5.85|5.95|6|6.1|6.15|6.15|5.9|6.15
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.8|14|14.05|13.8|13.65|13.65|13.7|13.5|||13.3|13.55||||14.1|14.3|13.4|13.7|13|12.75|12.8|12.75|12.6|12.8|13.4|13.95|14|14.1|14.95|14.7|15.35|15.1|14.55|15.05|15.2|15.05|14.85|15.15|15.3|15.35|15.45|15|14.8|14.85|14.55|14.8|14.3|14.9|15.4|15|14.45|14.5|14.55|14.6|14.55|15.55|16.8|17.5|17.3|16.95|16.8|16.75|16.05|15.95|16.35|17|17.5|18.15|18.8|18.55|18.9||18.85|18.45|19.65|19.5|18.45|17.7|17.4|16.6|16.9|17.35|17.3|17.25|16.9|16.15|16.95|17.75|17.35|18.7|18.65|19|19.1|18.8|19.3|19.35|18.65|19|19.3|19.5|20.3|20.3|19.45|18.85|18.35|18.55|20|20.5|21.1|21.7|21.5|21.8|21.7|22.5|21.9|22.4|21.7|21.7|21.8|21.8|21.9|22.2|21.5|21.9|22.1|22.4|22.8|23|22.9|22.8|22.8|22.8|22.9|23.2|23.1|23.1|22.9|21.9|22.2|21.9|22.5|22.1|22.5|22|22.6|22.2|21.8|21.7|22.4|22.1|22.6|23|22.9|23|21.9|20.9|20.9|20.9|21.2|20.9|20.8|20.2|20.5|20.6|21|20.6|20.8|21.1||21.4|21|20.9|21|21|21.3|21.2|21|21.2|20.9|21.3|21.2|21.5||21|20.8|20.7|20.7|20.4|20.7|20.6|20.8|21|20.9|20.8|21|21|21.4|21.5|21|20.9|21.4|20.1|20.8|||20.3|20.4|20.9|20.3|20.2|21.2|21.3|20.2|21|21|20.8|20.6|20.5|21.1|20.5|19.85|20.4|19.6|19.2|19.05|19.3|19.85|19.6|20.5|19.85|20.3|19.65|19.9|20|20.9|20.5|20.4|20.1|19.8|19.7|20.8|19.85|18.3|20.3|20.4|22|21|22.3|22|22.6|22
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.975|13.555|13|13.015|13.275|13.27|13.075|13.37|||13.305|13.09||||13.075|12.52|12.14|11.98|11.64|11.665|12.9|13.18|13.06|13.175|12.935|13.355|13.2|13.495|13.69|13.785|13.8|13.875|13.765|13.95|14.085|14.195|14.24|14.25|14.35|14.02|14.445|14.17|13.84|13.88|13.64|13.865|13.58|13.97|13.85|13.82|13.3|13.44|13.335|13.15|12.6|12.595|12.965|13.25|13.485|13.4|13.25|13.15|13.41|13.45|13.38|13.505|13.59|13.675|13.53|13.65|13.5||13.47|13.48|13.675|13.505|13.77|13.665|14|13.81|13.785|13.765|13.7|13.23|14.01|13.91|13.7|13.785|13.57|13.45|13.52|13.375|13.535|13.48|13.435|13.205|13.3|13.25|12.755|11.925|12.035|11.62|11.555|11.615|12.07|12.125|12.38|12.305|12.175|12.265|12.235|12.265|12.115|11.985|11.915|10.8|10.515|10.48|10.385|10.155|10.185|10.195|10.15|10.11|10.43|10.435|10.355|10.235|10.505|10.35|10.365|10.53|10.52|10.645|10.65|10.39|10.53|10.51|10.545|10.745|10.855|10.92|11.025|11|10.925|10.85|11.055|11.135|11.4|11.435|11.005|11.21|11.325|11.355|11.47|11.61|11.525|11.62|11.515|11.56|11.77|11.53|11.62|11.955|11.885|11.87|11.87|11.6||11.61|11|11.06|11.48|11.75|11.74|11.86|11.865|12.09|12|12.05|11.86|12.05||12.005|12.02|11.91|11.715|11.74|12.67|14.54|14.505|14.235|14.325|14.29|14.38|14.175|14.06|14.465|14.78|14.65|15.045|14.585|14.345|||14.215|13.97|14.13|14.85|15.195|15.305|15.305|15.215|15.47|15.69|15.595|15.35|15.4|15.44|15.375|15.24|15.235|15.555|15.805|15.87|16|15.725|15.8|16.005|15.775|15.5|16.25|16.625|17.185|17.69|18.03|17.565|17.5|17.475|17.2|16.975|17.365|16.77|17.27|17.63|17.6|17.3|16.97|16.905|16.95|16.985
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|12.262|12.02|11.936|11.8|11.82|11.988|12.15|11.8|||11.8|11.888||||11.96|11.108|11.03|10.94|11.08|10.85|11.1|11.6|11.59|11.654|11.9|12.38|12.102|12.2|12.4|12.498|12.346|12.374|12.222|12.62|13.084|12.752|13.014|12.6|13.048|12.998|13.2|12.88|12.498|12.252|12.42|12.4|11.772|12.5|12.64|12.896|12.804|12.79|12.8|12.498|11.662|12.3|12.306|12.752|12.684|12.8|12.878|12.784|12.95|12.934|12.854|12.65|13.038|12.882|12.784|12.944|12.8||12.8|12.75|12.9|12.85|13.1|13|13.466|12.55|12.502|12.798|12.798|12.52|12.85|12.798|12.5|12.81|12.408|12.462|12.658|12.572|12.7|12.6|12.6|12.518|12.47|12.6|12.202|11.85|12.064|11.748|11.55|11.65|12.044|12.1|12.328|12.378|12.25|12.05|12.096|12.1|12.148|11.55|11.228|10.6|10.18|10.298|10.222|10.4|10.38|10.252|10.3|10.35|10.404|10.5|10.5|10.238|10|10.102|10.11|10.522|10.702|11.704|11.974|11.6|11.5|11.722|12.024|11.898|11.7|11.99|11.818|11.898|11.9|11.998|11.9|12.002|12.12|12.12|12.1|11.998|11.902|11.9|12.1|12.282|11.87|12.1|12.1|12.35|12.12|12.436|12.538|12.54|12.384|12.334|12.352|12.436||12.6|12.248|12.07|12.522|12.55|12.652|12.75|12.262|12.69|12.748|12.798|12.55|12.5||12.6|12.502|12.68|12.6|13.058|13.502|14.122|14.148|13.85|13.888|13.978|13.85|13.9|13.996|14.106|14.09|13.782|14.06|14.098|14.002|||14.204|14.5|14.88|14.9|14.8|15.178|15.3|15.25|15.312|15.456|15.8|15.4|15.45|15.5|15.934|15.602|15.9|16.05|15.6|15.76|16.1|16.558|16.414|15.75|16.302|15.95|16.2|16.74|16.5|17.68|17.784|17.27|17.398|17.102|16.602|17.198|16.702|17.2|18|17.012|17.248|17.2|17.2|17.25|17.25|17.25
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.495|4.435|4.695|4.795|4.795|4.4|4.345|4.515|||4.28|4.23||||4.33|4.335|4.21|4.25|4.2|4.295|4.26|4.19|4.16|4.275|4.315|4.395|4.465|4.505|4.5|4.4|4.4|4.455|4.44|4.38|4.41|4.445|4.5|4.655|4.87|4.8|4.97|5.05|5.15|5.32|5.3|5.24|5.33|5.34|5.06|5.08|5.03|5.07|5.05|4.895|4.96|4.96|4.89|5.02|4.905|5.06|5.05|5|5.1|5.15|5.18|5.25|5.47|5.48|5.49|5.49|5.47||5.46|5.49|5.55|5.53|5.51|5.45|5.5|5.5|5.52|5.45|5.46|5.51|5.48|5.43|5.48|5.52|5.51|5.51|5.55|5.56|5.55|5.58|5.58|5.51|5.58|5.56|5.55|5.5|5.51|5.57|5.53|5.51|5.44|5.43|5.52|5.53|5.41|5.46|5.6|5.5|5.52|5.56|5.63|5.56|5.63|5.55|5.57|5.52|5.55|5.5|5.54|5.52|5.55|5.48|5.54|5.49|5.5|5.55|5.54|5.55|5.53|5.51|5.47|5.38|5.21|5.32|5.29|5.25|5.3|5.26|5.32|5.33|5.29|5.34|5.39|5.42|5.48|5.53|5.66|5.66|5.7|5.77|5.77|5.62|5.59|5.6|5.59|5.57|5.54|5.51|5.53|5.63|5.67|5.48|5.53|5.53||5.66|5.65|5.61|5.55|5.5|5.51|5.44|5.24|5.07|5.07|5.02|5.1|5.03||5.02|5|4.955|4.96|5.06|4.98|5.05|5.03|4.96|4.95|4.945|4.945|4.945|4.98|5.03|4.91|5.01|4.88|4.92|4.875|||4.945|4.985|4.885|4.915|4.9|4.985|5.06|5.07|5.15|5.16|5.12|5.16|5.24|5.34|5.32|5.3|5.19|5.34|5.22|5.16|5.44|5.6|5.46|5.45|5.42|5.38|5.2|5.2|5.24|5.23|5.31|5.3|5.3|5.33|5.27|5.37|5.3|5.19|5.55|5.69|5.68|5.63|5.59|5.69|5.67|5.76
03217|964815|/equities/mutares-ag|DAXCLASSIC|9.32|9.24|9.06|9.1|9.12|9.1|9.3|9.16|||8.9|8.78||||9.08|9.16|8.98|9.04|9.06|9.06|9.24|9.1|9.02|9.4|9.32|9.5|9.66|9.9|10.1|10.05|10.1|9.88|9.8|9.82|9.42|9.5|9.5|9.8|9.98|9.48|9.3|9.5|9.44|9.78|9.88|9.88|9.82|10|9.38|9.12|9.1|8.98|9.02|8.82|8.7|8.9|9.06|9.32|9.6|9.8|10|9.86|9.56|9.54|9.4|8.86|9.52|9.6|10.05|10.4|10.35||10.3|10.5|10.75|11.15|10.7|9.94|10.45|9.7|9.92|9.94|9.98|10|9.66|9.22|9.88|9.92|10.1|10.4|10.35|10.8|10.95|11.05|11.1|11|11.15|11.3|11.25|11.3|11.2|10.95|10.95|11|11|10.75|11.15|11.15|11.25|11.7|11.75|11.2|11.1|10.35|10.35|10.55|10.7|10.7|10.65|10.75|10.65|10.55|10.7|10.85|11.55|11.85|11.8|11.95|11.75|11.55|11.55|11.3|11.6|11.5|11.5|11.1|11.4|11.45|11.6|11.35|11.8|11.75|11.95|12.45|12.5|12.7|12.8|12.5|13|12.75|12.3|12.55|12.15|12.25|11.2|11.4|11.25|11.55|11.7|10.95|11|10.5|11.95|12.1|12.45|12.55|12.7|13.5||13.2|13.15|14.45|16.55|16.05|16.7|16.5|16.8|17.5|17.35|17.55|18.1|18.2||18|18.05|18.1|18.3|18.45|17.25|17.4|17.3|17.3|17.25|17.35|17.4|17.5|17.35|17|17.85|17.8|17.7|17.9|18.05|||18.5|18.8|18.85|18.3|18.7|19|18.55|18.8|19.3|19.55|19.55|18.95|19.65|19.7|19.25|18|16.7|17.85|16.85|17.55|18.25|18.3|18.2|17.9|16.4|19.8|20.5|20.4|19.75|19.25|18.75|18.75|19.05|18.45|18.25|18.8|17.9|17.25|18.15|18.6|19.05|17.95|17.95|17.75|18|17.65
03218|32557|/equities/mvv-energie|DAXCLASSIC|26|25.5|25.7|26|25.7|26|25.2|25|||24.6|24||||25.2|24.4|25.5|25.2|25.9|25.7|25.9|25.2|24.9|24.9|24.7|25.3|25.3|25.4|25.8|24.9|25|25.1|25.1|25.5|25.6|25.4|25|24.9|24.6|25|24.7|24.9|24.9|24.6|24.5|25|24.9|24.6|25|24.9|25|25.1|25|24.9|24.5|24.6|24.9|24.6|24.7|25.5|25.6|25.4|25.7|26|24.6|25.3|25.7|25.7|25.9|26.1|26.1||26.3|26.2|26.3|26.2|26|26.1|26.1|25.9|26.2|26.1|26|26.1|26.8|25.9|25.8|25.9|26.3|26.2|26.1|25.5|25.6|25.6|25.6|25.7|25.7|26.2|26.2|25.6|25.9|25.6|25.3|25.2|25.4|25.6|25.8|26.2|25.9|26.1|25.4|25.3|25|24.7|25|25|25.3|25|24.7|25.2|25.1|24.8|24.7|24.9|24.9|25|24.9|24.6|24.9|25.2|24.9|24.7|24.9|24.5|24.7|24.7|25|25.1|25|25|25|25.2|24.7|25.4|25.2|25.4|25.2|25|25.3|25.7|25.5|25.8|25.7|25.6|25.2|25.1|25.5|25.9|25.7|25|25.2|25.1|24.8|25.1|24.9|25.1|25.1|25.4||25.3|25.3|25.3|25.3|25.4|25.3|25.2|25.1|25|25|24.7|24.9|24.6||24.8|24.5|25|25.7|26.1|26|26|25.6|25.4|24.2|24.4|24.2|24.4|24.5|24.7|24.7|24.3|24.4|24.2|24.1|||24.5|24.1|24.9|24.4|24.6|24.4|24.5|24.7|25.4|24.5|25.3|25.6|25.3|25.2|25.8|26|26.2|26|26|26.2|26.5|26.7|26.1|26.4|25.4|26.1|26.1|25.9|26.2|26|25.9|26.1|25.5|25.1|25|26.3|25.1|25|26|25.4|26.3|26|26.4|26.5|26.8|26.8
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.3|47.4|46.4|44.5|44.2|43.32|44.2|42.8|||43.46|43.8||||43.68|44.38|44.34|42.4|44.22|48|46.2|44|45.4|48.4|48.58|49.74|50.2|52.2|52.15|50.7|48.8|48.12|49.44|48.96|49.14|49.52|49.3|49.02|49.7|51.3|51.4|51.9|49.88|50.75|53.9|53.3|50.55|49.72|50|49.6|48|47.4|46.98|44.06|43.76|42.56|44.76|44.94|44.4|45.94|47.8|48.94|46.08|47|48.78|49.46|51.6|52.2|52.7|54.5|56.5||55.95|54.75|54.2|54.5|56|56.05|57.15|57.75|59.05|57.95|56.6|55.95|54.85|56.5|57|58.95|56.25|56.35|55.7|54.4|55.2|57.1|58.45|57.8|57.45|56.1|55.55|55.35|55.05|56.05|55.9|55.4|55.9|56.7|56.3|56.05|55.4|56.8|56.95|57.75|56.95|54.4|54.5|53.65|55.5|54.65|52|53.35|57.85|58|58.35|58.25|59.2|59.45|58.6|56.7|57.95|56.8|56.35|56.9|58.4|56.4|57.4|56.65|58.95|58|57.9|59.25|60.05|60|60.65|62.7|63.35|65|65.55|66.55|66.6|68.6|69.25|67.75|67.8|68.15|67.35|67.75|69.55|66.8|66.75|65.8|65.45|65.55|66.9|66.65|65.35|66.8|68.95|68.65||68.35|68.7|68.45|68.9|68.55|68.1|66.75|65.55|66.6|62.2|61.95|61.85|61.1||61|61.55|60.9|62.3|62.55|62.35|62.45|62.9|62.95|61.35|61.65|60|61.2|61.05|60.6|60.55|59.7|59.8|60.45|60.5|||60.1|60.1|60.1|58.8|58.8|59.75|60.4|59.65|59.5|60|59.7|59.3|60.2|60.55|61.05|61|58.65|57.95|56.1|57.9|60.25|59.1|60|60.4|61.05|60.35|60.7|59.8|59.55|59|57.85|58.3|60.05|57.5|57.15|59.2|58.45|57.35|60.05|62.65|63.6|63.1|63.35|64.5|63.75|63.1
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|16.3|16.6|16.5|16.6|16.5|16.5|16.3|16.5|||17.6|17.7||||17.5|17.2|16.8|16.8|16.9|16.2|16.1|16.3|16|16|15.8|16|16|16.2|16.2|16|16.1|16.1|16.1|16.3|16.5|16.5|16.4|16.4|16.4|16.4|16.3|16.2|16.5|16.4|16.3|16.2|16.2|16.3|16.3|16.2|16.2|16.2|16.2|16.2|16.1|16|16.2|16.1|16.1|15.9|16.3|16.3|16.3|16.3|16.5|16.1|17|17.1|17|17.1|17||16.7|16.7|16.7|16.7|16.8|16.7|16.6|16.6|17|17.1|16.6|16.5|16.3|16.6|16.4|16.2|16.3|16.1|16|15.9|15.7|15.2|15|16.2|16.3|16.2|16|16.2|16|16|17.6|17.9|17.9|17.8|17.9|18.2|18.3|18.9|19.2|18.9|19.1|19.2|19|19.2|19|18.8|18.9|19.2|19.2|19.2|19|19.1|19||18.2|17.9|18.3|18.1|17.8|17.75|17.9|18|18.5|18.25|18.2|18.2|18.2|18.2|18.3|18.3|18.25|18.3|18.2|18.2|18.5|18.5|18.5|18.5|18.5|18.9|18.9|19.1|19.1|19.6|20.2|20.4|21|20.8|20.6|19.9|19.2|19.1|19|18.9|19.1|18.6||18.8|18.9|19|18.7|18.9|18.7|19.1|18.5|18.3|18.4|18.2|18.3|18.3||18.2|17.9|17.8|17.9|18.2|18.2|18.1|18.1|17.9|17.8|17.9|18|17.8|17.4|17.5|17.5|17.4|17.5|17.1|17.4||||18.4|19.5|19.9|20.6|20.6|20.6|20.6|20.6|20.4|20.6|20.4|20.4|21|21.2|21|20.6|21|21.2|21|21.2|21.2|21|21|21|21|20.4|20.2|20|20.2|20.2|20|20.2|20|19.9|19.7|19.9|20.2|20.2|20.2|20.2|19.7|19.9|20|20|20
03221|19880|/equities/paragon-ag|DAXCLASSIC|21.3|21.5|20.1|19.4|19|18.54|19.5|17.8|||16.54|17.3||||17.78|18|17|17|18.2|18.1|19.08|19|18.62|19.02|20.2|20.6|21.15|22.2|22.8|22.65|22.8|22.9|24.35|23.15|23.5|22.6|22.4|23.75|24.3|23.95|25.05|25.5|28|27.35|28.2|29.85|27.85|28.3|28|27.15|25.85|25.15|23.2|22.35|21.8|23.55|28.45|29.55|29.95|29.8|30.45|31.2|30.3|30.5|30.45|29.55|32.6|33.8|37.7|40|39.35||39.55|37.8|38.1|40|40.2|41.8|44|44.05|44|42.95|44.85|44.5|43.45|44.15|42.7|44.35|43.05|45.3|45.1|45.55|45.55|46.9|47.1|47|46.3|46.8|46.55|44.75|45.45|44.95|46.15|46.1|45.85|45.35|45.25|46.6|46.3|47.25|47.75|44.7|45.7|43.6|43.5|43.45|45.5|46.2|45.4|45.9|44.6|43.6|43.15|41.85|42.75|42.5|42.05|40.45|42.8|43.5|46.05|47.05|47.15|48.95|51|50.4|49.1|49.6|50.4|46|47.9|49.65|54.5|57.8|58.3|60|59.2|61.3|62.7|62.4|61.3|60.1|60.6|63.4|62.5|61.5|59.6|58.9|58|56.2|57.3|55.7|57.3|60|56.1|56.9|59.2|60.2||60|61|58.5|57.1|57|56.5|55.9|57.8|58.6|54.9|54.5|55.1|54.1||54.9|54.9|55.1|54.1|54.1|54|58.8|58.7|59.5|57.2|56|55.3|55.6|55|52.1|53.4|55.3|53.7|59.2|67.4|||67.9|70|70.3|74.7|72.5|77|80.9|74.7|77.5|78.2|78.1|76.9|74|73.3|73.1|71|74.7|70.7|68|70|72.2|74.4|76.9|76.6|76.2|78.4|78.8|77.1|78|78.2|77|74.8|73.7|72.1|72|75.1|72.5|69.5|75.2|78.5|84|83|79.6|77.5|74.2|75.5
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.09|18.15|17.8|17.04|16.21|15.9|16.6|16.71|||16.17|16.59||||16.68|17.61|17.61|17.6|17.2|17.13|16.91|16.58|16.2|16.44|16.44|16.66|16.75|17.53|18.07|17.7|17.7|17.49|17.19|16.78|17.27|17.31|17.06|17.37|18.17|18.18|18.65|17.8|18.47|18.5|18.33|17.7|16.94|15.67|15.73|15.63|15.3|14.99|14.87|14.89|14.84|14.91|15.1|15.71|15.86|15.79|16.01|15.84|15.52|15.9|15.77|16.1|16.72|16.45|16.52|16.4|16.75||16.7|16.49|16.75|16.76|16.96|17.01|17.19|17.38|17.41|17.59|17.26|17.44|17.6|17.63|17.75|17.78|17.66|17.72|18.15|18.07|18.09|18|17.85|17.85|18.06|18.01|18.02|17.87|18.07|17.62|17.71|17.65|17.63|17.49|17.96|17.97|17.89|17.95|17.91|18|18.6|18.05|18.34|19.26|19.33|18.66|18.13|18.18|17.88|17.69|17.51|17.51|17.23|17.13|16.85|16.74|16.51|16.69|16.84|16.9|16.51|16.58|16.41|16.75|16.89|16.6|16.58|16.35|16.65|17.01|16.34|16.52|16.37|16.68|17.11|17.31|17.67|17.65|17.94|17.99|18.31|18.24|17.61|17.9|17.88|17.5|17.64|17.78|17.96|17.7|18.22|18.29|18.41|18.45|18.42|18.5||18.96|17.33|17.25|17.45|17.8|17.66|16.9|16.62|17.17|16.91|16.81|16.82|16.6||17.3|17.62|17.31|17.72|17.83|17.79|17.9|18.23|18.07|17.81|18.02|17.9|17.64|17.53|17.97|18.38|18.3|18.03|17.97|17.94|||18.04|18.08|17.71|18.12|18.58|18.77|18.93|18.93|18.69|19.13|19.29|19.11|19.1|19|19.06|18.44|17.94|17.98|17.45|18.04|18.48|18.45|19.1|19.12|19.17|18.61|18.72|18.82|18.9|18.35|18.65|18.46|18.87|18.62|18.48|19.12|18.42|17.8|18.75|19.99|20.24|19.98|20.04|20.8|20.4|20.7
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|5.14|5.18||5.22|5.3|5.42|5.74|5.04|||4.89|5.22||||5.2|5.2|5.08|4.9|5.12|5.2|5.6|5.5|5.5|5.4|5.38|5.26|5.32|5.2|5.1|5.3|5.26|5.5|5.48|5.48|5.3|5.48|5.48|5.2|5.2|5.3|5.3|5.2|5.04|4.87|4.82|4.99|4.76|4.85|4.87|4.77|4.85|4.81|5|5.1|5.18|5.2|5.14|5.36|5.42|5.56|5.36|5.32|5.4|5.42||5.6|6|5.82|5.96|5.8|5.74||5.7|5.9|5.68|5.7|5.6|5.52|5.56|5.82|5.74|5.78|5.76|5.68|5.7|5.3|5.38|5.26|5|5.04|5.18|5.24|5.18|5.18|5.58|5.22|5.3|4.96|4.68|4.59|4.65|4.79|5.42|5.42|5.44|5.56|5.6|5.68|5.9|5.8|5.9|5.92|5.94|5.94|6|5.94|6|5.92|5.94|6|6|5.9|5.98|5.9|5.98|5.98|5.98|5.96|5.92|5.88|5.9|6.02|6.12|6.12|6.02|6.06|6.08|6.12|6.14|5.92|6.06|6.06|6.07|6.06|6.12|6.1|6.1|6.24|6.3|6.34|6.24|6.28|6.38|6.28|6.3|6.3|6.36|6.26|6.5|6.42|6.44|6.66|6.58|6.72|6.78|6.64|6.66|6.76||6.7|6.6|6.58|6.54|6.4|6.46|6.44|6.48|6.44|6.48|6.44|6.38|6.38||6.5|6.4|6.38|6.4|6.26|6.12|6|6.04|6.12|6.1|6.2|6.2|6.12|6.12|6.08|6.4|6.34|6.36|6.44|6.26|||6.32|6.4|6.6|6.42|6.4|6.42|6.46|6.48|6.54|6.56|6.6|6.6|6.84|6.62|6.66|6.62|6.6|6.6|6.66|6.62|6.62|6.7|6.82|6.76|6.62|6.54|6.62|6.68|6.86|6.82|6.46|6.46|6.58|6.7|6.74|6.96|6.9|6.9|7.08|6.9|7.02|7.02|7.1|7.2|7.2|7.18
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|10.3|10.3|10.4|10.1|10.1|9.85|10.1|10|||9.75|10||||9.95|10.1|10.2|9.8|10.1|10.1|10|9.85|10.1|10.2|10.4|10.4|10.4|10.7|10.8|10.2|10.2|10.2|10.2|10.1|10.3|10.2|10|9.9|10.1|10|10.2|10.4|10.2|10.2|10.4|10.2|10.2|9.9|10.1|10.1|9.9|10.2|10.2|10.1|10.5|10.8|10.9|10.9|11|10.9|10.9|11|10.7|10.3|10.6|10.5|10.6|10.7|10.7|10.7|10.9||10.9|11.1|10.9|10.9|10.8|10.8|10.8|10.8|10.8|11|11.1|11.1|11.2|11.2|11.3|11.2|11.3|11.3|11.3|11.4|11.4|11.5|11.6|11.6|11.6|11.5|11.4|11.4|11.3|11.2|11.1|11|10.9|10.8|11|10.9|10.8|11.1|11.2|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.1|11.1|11.1|10.9|11|10.7|10.7|10.5|10.3|10.3|10.2|10.2|10.1|10.2|10.2|10.2|10.1|10|10.4|10.5|10.6|11|10.9|10.8|11|11.1|11.2|11.3|11.3|11.4|11.4|11.4|11.5|11.3|11.5|11.3|11.1|10.9|10.8|10.7|10.4|10.7|10.8|11|10.9|11.2|11.2|11.1|11.4|11.4||11.4|11.3|11.4|11.4|11.4|11.4|11.5|11.4|11.5|11.5|11.4|11.5|11.6||11.7|11.6|11.6|11.6|11.5|11.6|11.6|11.5|11.7|11.5|11.7|11.7|11.6|11.6|11.8|11.7|11.7|11.6|11.6|12|||11.4|11.4|11.4|11.5|11.2|11.5|11.5|11.3|11.3|11.5|11.4|11.4|11.4|11.4|11.6|11.4|11.6|11.6|11.4|11.3|11.7|11.6|11.6|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.7|11.6|11.4|11.6|11.8|11.6|11.1|11.9|12|12.5|12.7|12.6|12.7|12.8|12.8
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|28.4|28.1|28.7|25.2|25.2|25.1|25|25|||24.1|24.8||||24.5|24.7|24.6|25|25.3|25.1|25.3|25.4|25.5|25.9|26.1|26.6|27.1|26.9|27|27.9|27.6|28|28.4|28.8|28.4|28.4|28.9|29|29.3|29|28.6|29|29.4|30.4|30.2|30.6|31|30.8|29.6|29|29.2|29.1|30.7|29.1|29.1|29.5|30.3|30.4|30.4|36.4|35.9|36.4|36.1|36.5|36.3|37.5|38|38|38.2|38.4|37.6||38.5|38.1|37.4|36.7|36.9|36.7|37.4|36.2|36|35.5|37.4|37.4|37.2|36.8|36.8|37.5|37.4|37.6|38|38.3|38.4|37.9|38|37.8|37.9|37.9|38|37.8|37.8|39.1|38.9|38.5|38.7|38.7|39.1|39.5|39.6|39.1|39|38|38.4|38.4|38.2|38.4|37|37|37.1|36.9|37|37|36.9|37.2|38|38|38|37.7|38.2|37.6|38.7|39|38.7|39.2|39.3|38.4|38.4|37.9|40|41.1|40.1|40.7|41.1|41.7|42.7|42.8|42.6|42|42|42.5|42.4|42.5|42|42.6|42.4|42.6|42.8|42.3|42.5|42.1|42.6|42.1|43.6|43.5|43.8|43.8|45.1|44.4||44.6|45.2|46|45.4|45|44|44.4|44.5|44|43.9|44.2|43|44||42.9|42.2|41.3|41.6|42.1|42.3|42|42.5|43|43|43|42.7|42.3|42.4|42.3|41.7|41.8|42.8|43.9|43.4|||43.1|40.8|41|41|41.9|42.9|42.7|42.6|42.7|42.2|41.6|43.1|43.4|43.1|43.2|43|43.4|43|42.9|43.2|43.9|43.9|43.7|43.7|43.4|43.8|44.1|44.5|44.7|45.5|46.1|46.3|46.2|45.6|45.7|46.9|45.1|44.5|46.9|47.2|47.2|47.1|47.5|47.2|47.7|47.6
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.61|15.835|15.4|15.08|14.59|15.115|14.95|15.575|||15.2|15.445||||15.245|15.65|15.62|15.695|16.24|15.955|16.38|16.3|16.005|16.735|16.705|17.125|17.295|17.87|18.21|18.14|18.215|18.045|18.415|17.975|17.55|17.74|17.47|17.265|17.57|17.78|18|17.635|17.45|17.055|17.355|18.15|20.89|20.66|20.61|20.65|20.39|20.35|19.885|19.41|19.755|20.17|20.28|20|20.27|21.05|21.07|21.43|21.1|21.2|21.62|21.86|22.26|22.25|22.54|22.5|22.95||22.56|22.35|22.35|22.33|22.52|21.85|21.78|21.8|21.67|22.58|22.61|22.61|22.7|22.62|22.61|22.94|22.1|21.93|22.24|22.48|22.6|22.6|22.58|22.97|23.18|23.32|23.23|23.31|23.44|23.21|22.8|22.56|22.46|22.22|22.38|22.72|22.85|22.81|22.97|22.72|22.68|22.53|22.36|23.05|23.25|23.12|23.2|22.48|22.5|23.02|22.41|22.21|22.25|22.1|22.41|22.52|22.52|22.5|22.67|22.14|21.72|21.8|21.56|21.59|21.51|21.58|21.58|22.75|23.4|23.84|23.99|23.62|23.57|23.83|23.75|23.5|23.94|24.3|24|24.56|24.55|24.85|24.85|25.3|25.27|25.67|25.41|25.2|25.23|25.94|26.64|26.89|26.54|26.4|26.7|27.43||27.51|27.73|29.82|29.8|29.39|28.88|28.27|30.2|30.85|30.5|30.19|30.01|30.19||30.21|30.09|29.65|29.31|29.8|29.69|29.69|29.3|29.18|28.8|29.13|29.81|29.66|29.6|29.37|29.13|28.15|27.95|27.5|28.1|||27.79|27.87|27.87|27.46|26.9|27.51|27.45|27.5|27.51|27.32|27.04|26.95|28.36|28.5|28.7|28.49|28.33|29.94|30.2|31.28|32.53|32.77|32.75|32.53|32.22|31.65|31.4|31.51|31.64|31.06|30.61|29.78|29.41|29.09|29.45|29.93|28.96|28.41|29.85|30.84|31|30.32|29.77|29.92|29.72|29.52
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.902|0.86|0.84|0.812|0.81|0.81|0.81|0.919|||0.885|0.902||||0.89|0.895|0.916|0.96|0.96|0.994|0.984|0.975|1|0.99|1|1.04|1.06|1.07|1.08|1.07|1.07|1.07|1.07|1.07|1.08|1.06|1.05|1.04|1.03|1.01|1.01|1.01|1|0.99|0.99|0.99|0.985|0.99|0.999|1|0.974|0.995|1.02|1.05|1.05|1.05|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|22.6|22.6|22.6|22.4|22.4|22.6|22.6|21.6|||21|21.4||||21|21.4|21.2|21.4|21.4|21.2|21.6|21.6|21.4|21.4|21|21.4|22|21.6|22.2|21.8|22|21.6|21.8|20.4|20.8|20.6|20.4|20.8|21.4|21.8|22.4|22.4|22.4|22.4|23.2|23.6|23.4|23.2|23|23.2|23|22.4|23|24.2|24.6|24.8|25|24.8|25|25|25.2|25|25.2|25|25.2|25.6|25.6|25.8|26|25.8|26||26|26|26.2|26.2|26|26.2|26.2|26|26.2|26.2|26.2|26.6|26.2|26.4|26.4|26.4|26.6|26.2|26.6|26.6|26|26.6|26.4|26|26.4|26.2|26.6|26.2|26.8|26.4|26.4|26|25.4|25.2|25.8|25.8|26.6|26.6|26.2|26.2|26.2|26.6|26.6|26.4|26.2|26.8|26.8|26.4|26.4|26|26|25.8|26.4|26.2|26.8|26.8|27|26.8|27.8|27.2|27.2|27.4|27.6|27.8|27.6|27.6|27.7|27.4|27.6|27.6|27.8|27.8|27.8|28|28.4|28|28.2|28.8|29|28.8|28.8|29|28.6|28.6|28.6|28.6|29|28.8|28.8|28.8|29|29|29.6|29.6|29.6|29.6||29.6|29.8|29.4|29|29|28.8|28.6|29|28.4|28.4|28.6|28.2|28.6||29|29|28.6|29|29.2|28.4|28.6|28.8|30|30.2|30|30|30.2|30.2|30|30|30.2|30.2|30.4|30.4|||30|30|30.2|29.8|29.8|30.2|30|29.8|30|30.2|29.8|30.4|29.6|30|29.6|29.8|30|30.4|30.4|30|30.2|30|30|30.2|30.2|30.2|30.2|30.2|30|30.2|30.2|30|30|30|30|30.2|30.2|30|30|30.2|30.6|30.4|30.4|30.4|30.6|30.6
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|520|531|514|509.5|507.5|488.8|497.6|496.8|||490.6|489.2||||482.4|488.2|489.2|510.5|510.5|514.5|484.4|496|463|474.8|473.2|483.8|493|508|506.5|508|505|509|517|517|513.5|515|508|503|509|503.5|508|511|518.5|535.5|531.5|534|531|534|536|524|516|513.5|536|529|517.5|518.5|527.5|558|580.5|592.5|601.5|597.5|580.5|605|581|605|621.5|615|632|646.5|640||638|628|634.5|629.5|640.5|634.5|624|637|657.5|657|660|650|655.5|697|691|680|670|672.5|669.5|671|682|687|693.5|683|674|673.5|669.5|668|668.5|655|669|661.5|650|635.5|641|646|617.5|620|582|579|589|581.5|579|576|584.5|596.5|585|575.5|579.5|582.5|576|579.5|583.5|582|584.5|576|582|581|569.5|566|561.5|546|544.5|542.5|545.5|551|553|555.5|556.5|551|540|551|545.5|551|557.5|554|563.5|568|565|559|554|553|548|551|546|540.5|541.5|538.5|534.5|535|537.5|543.5|533|531.5|525.5|524||527.5|519|508|506.5|510.5|507.5|504.5|513|511.5|530|526|520|521.5||518.5|520|514.5|519.5|534.5|531.5|532.5|524|531.5|526|534|525|525|533.5|525|515|512|508.5|507|505.5|||514.5|509|512|517|520|535.5|535|541.5|550|560|544|544|540.5|535|525.5|525.5|526|524.5|507|515.5|532.5|533|545|540|541.5|534.5|538.5|535|545|543|537.5|536.5|537.5|528|530|544.5|537|533|557.5|567|568.5|559.5|556.5|568|559.5|564.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|84.08|83.26|83.5|82.5|82.06|77.64|79.14|76.84|||77.9|78.02||||76|76.12|78.6|76.44|78.4|78.94|79.86|75.18|76.02|77|78.14|81.96|82|86.8|86.34|82.3|79.52|80|83.64|79.3|78.42|77.5|75.46|75.58|76.12|78.16|79.5|77.28|75.3|79.96|78.74|76.32|75.9|77.52|80.1|78.84|76.22|75.04|74.38|71.92|72.7|71.7|74.98|75.04|76.28|78.5|79.28|81.98|78.06|78.2|77.94|75.56|82|83.32|84|87.02|88.52||90.32|89.84|89.98|89.52|89|89.82|91.78|92.24|88.9|87.76|87.34|87.64|88.36|87.76|88.7|89.82|89.06|89.28|88.5|90.6|93.66|93.72|94.9|95|94.58|94.58|93.88|93.54|93.92|95.62|96.48|96.6|94.84|93.9|96.98|97.96|96.82|97.8|98.1|98.32|98.72|101|101.2|101|103.6|103.1|103.05|102.05|100.5|100.4|100.8|101.15|103.4|103.4|101.9|101.6|100.85|101.35|96.24|96.3|97.88|96.72|96.38|94.66|96|92.84|93.16|94.44|95.24|94.06|95.78|96.74|99|103.6|104.3|105.8|107.05|109.25|110.2|109.85|110.75|110.2|110|111.95|109.3|109.15|110.8|109.65|108|107.6|110.1|112.55|111.35|112.3|114.8|115||114|112.75|111.05|110.8|112.5|113.35|113.8|116.05|116.5|116.8|108.4|111.25|108.4||108.95|110|109.4|111.05|113.7|112.85|113.7|112.9|112.5|111.95|111.45|114.8|117|118|117.95|116.8|116|116.1|115.65|113.95|||113.1|112.45|115.2|111.25|110.8|114.35|116.5|112.45|110.5|111.05|108.65|108.85|106.3|107.65|106.2|106.25|105.1|105.45|101.2|103.4|108.45|107.8|110.3|109.6|109.45|108.3|108.4|108.7|110.25|108.65|107.65|105.65|108.25|107.8|107.95|111.15|110.2|100.5|110.4|113.55|114.75|112.85|113.2|114.35|114.9|114.35
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|22.18|22.24|22.06|22.98|22.94|22.2|22.08|22.28|||22.08|22.06||||22.34|22|22.12|22.12|22.34|22.06|22.62|22.08|22.2|21.88|21.9|22.12|22.2|22.1|22.7|23.18|22.92|22.82|22.1|22.26|22.1|22.08|21.94|22.04|21.88|21.5|22.02|22.04|22.4|22.98|22.28|22.18|22.26|21.26|22.28|22.74|22.2|22.5|22.36|22.02|21.98|22.26|21.44|21.38|22.02|22.22|22.04|21.8|21.46|21.76|21.72|21.62|22.14|22.02|22.2|22.32|22.26||22.7|22.34|22.04|22.28|22.24|22.4|22.02|21.92|22.1|22.24|22.02|21.94|21.56|21.98|21.88|21.78|21.76|21.34|21.94|22.34|22.34|22.56|22.7|22.96|23.08|23.02|22.88|22.68|22.8|22.62|22.44|22.52|22.56|22.32|22.56|22.52|22.82|23.52|23.84|23.74|24.5|25.92|26.08|24.74|25.2|25.02|24.92|24.92|24.92|24.94|24.98|24.8|25|25.08|25.4|25.3|24.98|25.36|25.16|25.28|25.42|25.28|25.16|24.94|24.92|25.02|24.82|24.72|25.46|25.32|25.28|25.1|25.04|25.66|25.4|25.54|25.98|26.04|26.04|26.84|26.1|26.06|26.12|26.72|26.86|26.66|26.1|26.44|26.24|26.16|26.62|26.9|26.32|26.62|26.58|26.5||26.5|26.52|26.8|27.38|26.74|27.46|27.64|27.48|27.96|27.9|27.5|27.78|27.12||27.3|27.2|26.86|27.38|27.46|27.6|27.54|27.74|27.66|27.12|27.04|26.94|26.44|26.88|26.8|26.34|26.36|26.2|26.54|27.3|||26.98|26.98|26.64|26.86|27.2|27.64|27.58|26.96|26.58|26.9|27.28|27.7|27.66|27.74|27.44|27.46|27.66|28.18|27.58|28.04|28.54|28.94|29.88|29.64|30|29.34|29.04|28.92|28.92|29.22|28.34|28.96|29.48|29.32|29.44|29.28|29.32|30|31.08|31.68|31.64|31.5|31.04|31.36|31.26|31.08
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|48.38|49.36|47.82|47.64|46.54|46.36|45.98|46.28|||45.66|46.4||||45.8|47|47.38|47.36|48.08|47.72|48.68|48.06|47.5|48.58|48.94|50.5|51.8|52.85|53.5|54|53.9|53.3|54|53.05|52.15|52.35|51.8|51.05|52.85|52.55|53.5|52.8|52.75|52.35|51.6|54.15|56.45|56.2|55.6|55.35|56.7|55.25|54.4|54.5|55.9|59.05|60.35|59.55|60.75|60.35|59.15|60.35|59.7|58.9|59.35|59.8|60.9|61.2|61.7|61.45|61.7||61.95|61.55|61.5|61.4|62.1|62.35|62.55|62.55|62.85|63.15|63.5|63.45|63|63.35|62.5|63.55|62.3|62.2|62.6|63.45|64.4|64.65|64.85|63.45|63.55|62.8|62.35|62.05|61.9|61.9|61.75|61.7|62.6|61.6|62.05|62.9|62.7|62.95|63.35|62.85|62.55|62.55|61.65|63.2|64.15|63.4|62.65|62.05|62.25|62.55|62.65|62.35|62.4|63.5|63|63.4|63.55|63.6|62.6|62.45|61.4|61.35|60.55|60.15|60.05|59.05|57.85|62.35|63.35|63.55|63.85|64.05|63.85|63.85|63.75|63.25|64.15|65.7|64.8|65.55|65|64.85|64.75|65.7|65.05|65.6|65.15|64.5|63.65|63.9|64.8|65.3|65.15|65.2|65.35|65.8||65|69|71.65|70.75|70.9|71|70.65|71|70.5|70.25|70.2|69.8|68.25||69|68.8|68.45|68.7|68.7|71.2|70.9|70|70.1|69.4|69.35|69.05|68.8|69|68.7|68.25|67.35|66.65|66.4|67|||66.45|66.8|66.05|66.7|66.35|67.65|68.6|68.55|68.8|69.2|68.95|68.45|68.85|68.8|69.2|69.85|71.05|71.3|70.4|70.55|72.05|72.35|71.5|71.35|70.95|70|70.1|69.95|70.2|69.5|69.55|68.15|67.7|67.25|66.25|66.65|65.95|65.8|67.35|68.4|68.5|68.5|68.75|68.95|68.3|68.95
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|11.22|11.45|11.22|10.95|10.77|10.11|10.41|11.24|||11.29|11.11||||10.83|10.89|10.86|10.74|10.96|11.24|11.59|11.62|11.56|11.84|12.13|12.25|12.48|12.91|13.1|13.07|12.95|12.89|13.12|12.68|12.56|12.97|12.65|12.39|12.65|12.7|12.6|12.74|12.79|13.41|13.53|13.56|13.41|13.52|13.45|13.29|12.96|12.43|12.39|11.84|12.15|11.76|12.33|12.3|12.16|12.71|12.64|12.93|12.64|12.83|12.43|12.13|13.46|13.49|13.5|13.46|13.5||13.65|13|13|13.01|13.05|13.21|13.71|13.13|13.06|12.7|12.93|12.8|12.8|12.7|12.77|12.82|12.57|12.43|12.64|12.96|13.21|13.34|13.34|13.54|13.52|13.18|12.74|12.66|12.85|12.96|13.09|12.85|13.06|12.97|13.46|13.37|13.28|13.83|13.84|14.15|14.09|13.98|13.8|14.1|14.26|14.04|14.06|13.8|13.6|13.57|13.51|13.45|13.76|13.79|13.86|14.05|13.1|13.69|13.64|13.69|13.58|13.5|13.51|13.24|12.95|12.8|12.85|13|13.64|13.79|13.91|14.51|14.51|15.28|15.21|15.31|15.56|15.78|16.11|15.79|15.89|15.99|15.96|16.12|16.02|15.88|15.97|15.77|15.77|15.41|15.52|15.9|15.77|16.02|16.28|16.54||16.51|16.43|16.72|16.7|16.84|17.03|16.8|15.95|15.56|15.5|15.43|15.63|15.56||15.67|15.89|16.21|17.21|17|16.93|17.12|17.27|17.4|17.1|17.14|17.1|16.2|16.43|16.69|16.56|16.53|16.32|16.21|16.32|||16.38|16.48|16.82|17.17|17.57|17.84|17.4|17.26|17.56|17.54|17.32|17.16|17.45|17.04|17.25|17.15|17.07|17.54|17.28|17.57|18.01|17.98|17.96|17.9|18.12|18.13|18.3|18.34|18.76|18.58|18.61|18.78|18.4|17.77|17.76|18.4|18.03|17.8|18.2|18.74|18.97|18.76|19.09|19.49|19.33|18.96
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|27.38|27.59|26.95|26.1|26.47|24.67|24.83|25.43|||25.48|25.91||||25.92|26.61|26.89|26.86|27.5|26.86|27.65|26.88|26.59|27.4|27.6|28.16|28.52|28.61|29.5|28.52|28.59|28.79|29.32|29.61|30.27|31.16|30.59|31.22|32.16|32.97|32.73|33.13|33.39|34.59|35|36.35|36.2|35.93|36.43|36.01|35.42|34.98|35.13|34.78|34.44|34.6|36.85|37.2|38.59|40.26|40.38|40.4|39.53|39.8|40.19|39.6|41.5|41.11|41.66|43.12|42.73||42.92|42.99|43.34|43.2|43.4|42.31|41.9|41.92|41.16|39.37|38.27|37.11|36.88|37.72|37.26|38|36.9|37.48|37.68|37.79|38.41|39.05|39.43|39.74|39.85|39.98|39.48|38.66|39.5|39.15|38.4|37.99|38.51|38.45|38.88|39.02|38.47|39.67|40.44|40.37|40.47|40.79|41.19|41.15|42.6|41.79|42.21|42.05|41.71|41.28|40.4|39.71|40.51|41.99|39.68|38.79|38.87|38.66|37.95|38.56|38.56|39.08|39.1|37.09|36.73|36.54|36.65|37.69|37.59|37.14|37.95|39.48|40.88|42.24|42.49|42.4|43|44.27|44.16|44.53|44.31|44.02|44.18|45.5|44.63|44.16|44.73|43.97|44.3|44.68|45.29|46.15|45.97|47.06|48.16|47||46.96|47.49|48|48.1|47.69|47.5|47.6|47.86|47|46.84|46.9|46.78|45.79||45.86|45.4|44.55|46.06|45.81|45.38|45.34|45.3|44.22|43.26|43.36|43.42|41.13|41.56|40.8|40.67|41.48|40.47|40.52|41.2|||40.39|41.21|42.01|41.27|41.8|43.09|42.94|42.34|41.75|42|42.26|42.17|42.95|43.42|45.66|45.28|43.96|44.34|43.15|44.72|47|47.05|47.7|47|47|46.38|46.3|46.89|46.92|46.31|47.23|45.65|45.15|45.18|44.37|46.35|46.76|44.57|46.19|48.75|48.77|49.39|50.84|51.64|50.22|51.94
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.61|7.694|7.794|7.686|7.65|7.46|7.356|7.432|||7.27|7.366||||7.104|7.1|7.1|7|7.14|7.15|7.178|7.242|7.242|7.352|7.476|7.5|7.59|7.886|8.054|7.57|7.414|7.644|7.916|7.88|7.85|7.99|7.918|7.858|7.83|7.95|8.18|8.376|8.052|8.424|8.51|9.132|9.352|9.426|9.654|9.88|9.264|9.094|9.41|8.804|8.802|9|9.248|9.3|9.5|9.8|10.05|10.47|10.085|10.08|10.105|9.852|10.075|9.984|10.22|10.245|10.565||10.755|11.02|10.915|10.965|10.86|11.19|11.505|11.82|11.05|10.95|11.07|10.93|10.935|10.62|10.485|10.77|10.68|10.435|10.9|11.135|11.5|11.67|11.86|11.73|11.75|11.79|11.44|11.4|11.445|12.13|11.71|11.74|11.79|11.84|11.96|11.95|11.95|12.43|12.55|12.43|11.85|11.15|10.86|11.1|11.78|11.72|11.65|11.74|11.5|11.46|11.27|11.2|11.53|11.5|11.23|11.11|11.15|11.24|11.25|11.49|11.49|11.37|11.43|11.04|11.19|11.19|11.08|11.3|11.72|11.82|11.84|12.02|12.09|12.5|12.71|12.79|12.94|12.99|12.96|13.01|13.19|13.29|13.2|13.24|13.09|13.01|13|12.87|12.83|12.8|13.08|13.27|13.39|13.55|13.87|13.6||13.51|13.51|13.49|13.45|13.48|13.35|13.49|13.24|13.12|13.01|13.07|13.03|12.87||12.86|12.88|12.36|12.62|12.77|12.78|13.3|13.13|13.27|13.01|13.19|13.14|12.87|12.82|12.65|12.69|12.71|12.64|12.38|12.5|||12.14|12.31|12.48|12.47|12.6|12.84|12.97|12.85|13.01|13.16|13.02|12.81|13.01|13.12|13.42|13.17|13|13.04|12.59|13|13.27|13.32|13.27|13.51|13.69|13.5|13.44|13.19|13.15|13.19|13.21|12.86|13|13.08|13.13|13.86|13.68|13.34|13.7|14.05|16.07|15.99|16.2|16.2|16.04|16.06
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|20.1|20.2|20.6|20.2|20.8|20.9|20.5|20.5|||20.9|21.4||||19.8|20.4|20.4|21.1|21.2|21.7|21.5|21.5|21.6|21.4|21.5|21.6|22|21.3|22|22.3|22.3|22.1|22.3|22.1|22.5|21.9|22.1|22.5|22.6|23|22.8|23|23.2|23.4|23|23.2|22.9|23.2|23.1|22.6|23|22.5|22.8|22.6|21.7|21.2|22.5|22.5|22.3|22|22.1|22.1|22.2|21.5|22|21.9|24|24.1|25|24.4|24.7||24.7|25.8|25.1|25.1|24.8|25.4|25.6|25.8|26|26.5|26.7|27|27.1|27.6|27.7|27.6|27.9|28.4|28.8|29.5|28.9|28.8|28.8|28.4|27.6|27.5|27.6|27.5|27.9|27.6|27.8|28.1|28|27.3|28|28|27.9|27.6|27.9|27.3|27.3|27.1|26.6|26.6|26.6|26.4|26.5|26.8|27|27|27.5|27.4|28.3|28|26.4|26.2|25.4|25.4|25|25.2|25.3|26|25.6|25.2|25.6|25.4|25.3|25.4|25|25.4|26.4|26.5|26.5|25.9|26|25.8|25.9|26|26.1|26.5|26.4|26.6|26.7|26.7|26.4|26.5|26.8|26.9|26.7|26.2|27.4|27.3|26.6|26.5|27|27.2||27.2|27|27.3|27|27|26.9|26.7|26.8|26.8|26.7|26|25.6|25.6||25.7|25.7|26|25.4|25.6|26.2|26.3|26.4|26.6|26.5|26|26.1|26.2|26.3|25.6|26.1|25.8|26|25.6|25.5|||24.7|25.6|24.2|24.1|24.5|25.6|25.1|25.6|25.8|24.9|25|24.8|25.5|24.9|24.8|24.3|24.6|25.5|24.8|25|25.4|24.8|24.6|24.5|24.3|25.1|23.4|23.5|23.7|23.9|24.8|24.1|23.7|23.9|23.6|24.4|25|24.1|26|26.5|26.6|25.44|26.48|26.575|27.142|26.953
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|40.1|39.12|41.42|40|39.8|40.2|40.7|41.5|||39.26|40.64||||40.72|41|39.52|39.76|40.9|41.5|36.42|36.22|36.48|36.28|37.3|36.56|36.64|37.56|37.58|36.74|36.78|35.88|35.74|35.64|35|35|35.06|35.82|36.02|35.9|36.14|35.92|36.48|37.06|36.34|38|36.98|35.78|36.78|37.08|36.8|37.02|36.2|35.4|34.08|33.6|34.18|34.02|34.3|34.38|34.22|35.1|34.48|34|34.84|34.66|36|35.82|35.7|36.94|39.38||39.84|40.16|40.96|41.3|41.7|41.5|41.52|41.72|41.68|41.92|41.7|42.38|42.64|43.04|43.8|44.1|43.84|43.86|44.48|45.66|45.1|45.36|44.38|43.6|45.82|45.5|44.88|44.7|44.12|44.3|43.72|43.08|42.74|42.66|43.12|45.48|41.7|44.32|44.54|44.42|44.84|44.58|44.12|44|44.58|44.84|46.14|46.26|46.7|46.24|45.84|45.7|46.3|46.62|48.46|47.32|47.2|47.82|47.5|47.3|47.5|47.32|47.2|46.64|46.62|45.8|45.06|45.24|45.3|45.88|45.42|45.9|46|45.68|45.12|44.98|45.48|45.88|45.8|45.98|44.32|44.38|43.84|44.44|44.92|44.62|44.14|43.76|43.4|42.92|43|43.64|43.46|43.06|43.8|44.02||43.9|43.88|43.88|44.08|44.12|43.68|43.02|43.68|42.48|43.8|43.4|43.5|43.22||42.86|42.8|42|42.18|42.58|42.2|41.88|41.98|41.5|41.28|41.12|40.82|40.38|39.92|39.5|38.94|38.52|37.84|38|37.6|||37.4|35.64|35.92|35.8|36.44|36.32|37.22|36.98|36.94|36.74|36.54|36.56|36.84|36.98|36.58|35.96|35.44|35.6|34.72|34.88|36.08|36.5|36.5|36.48|36.5|36.42|36.82|36.78|37.14|37.18|36.5|35.68|35.08|34.88|35.42|36.72|36.16|35.32|37.1|37.34|37.54|36.66|36.6|37.06|36.86|37.02
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.735|6.695|6.445|6.38|6.4|6.07|6.4|6.085|||6|6.1||||6.05|6.3|6.28|6.19|6.5|6.3|6.655|6.55|6.42|7|7.245|8.66|9.005|9.28|9.06|9.07|9.12|9.175|9.095|8.685|8.765|8.66|9.065|9.05|8.945|9.265|9.155|9.22|9.24|9.765|9.95|10.15|10.03|9.7|8.95|9.05|8.87|8.88|8.495|8.275|8.38|8.25|8.325|8.3|8.675|8.63|8.67|8.72|8.465|8.55|8.475|8.06|9.085|9.045|9.225|9.44|9.525||9.62|9.42|9.52|9.505|9.885|9.935|10|10|9.9|9.9|10|10.03|9.9|10.31|10.22|10.25|10.23|10.43|10.32|10.39|10.82|10.75|10.93|11.16|11.34|11.01|11.06|11.11|11.14|11.3|11.21|11.16|11.37|11.31|12|11.91|11.76|11.78|11.91|11.05|10.12|9.955|9.93|9.995|10.15|10.05|10.08|10.09|10.07|10.02|10.04|10.07|10|10.14|9.79|9.7|9.57|9.38|9.305|9.41|9.445|9.46|9.435|9.435|9.38|9.34|9.285|9.045|9.2|9.2|9.25|9.505|9.85|10.2|10.08|10.22|10.45|10.75|10.18|10.07|10.18|10.04|9.95|10.17|10.01|9.98|10.16|10.01|10.19|10.21|10.76|10.7|10.78|10.96|10.97|11||10.88|10.93|10.59|10.67|10.78|10.95|10.75|10.87|11.57|11.52|11.53|11.59|11.14||11.26|11.3|11.06|11.47|11.79|11.75|11.65|11.66|11.61|11.32|11.53|11.45|11.2|11.05|11.04|11|10.98|11.08|11.2|11.31|||11.48|11.53|11.56|11.45|11.61|11.99|12.22|12.3|12.5|13|12.32|11.98|11.94|11.89|11.7|11.57|11.29|11.28|10.93|11.28|11.56|11.77|11.8|11.66|11.62|11.54|11.63|11.6|11.64|11.61|11.67|11.4|11.44|11.48|11.2|11.55|11.55|11.15|11.9|12.2|12.58|12.5|12.78|12.91|12.8|12.97
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|38.6|38.7|38.2|37.8|38.1|38.2|38.6|37.8|||38.1|37.6||||37.4|37.1|37.6|37.6|38.7|36.7|38.7|38.6|36.7|37.7|39|40|40.5|39|41.2|39.8|38|38.8|40.1|41.6|39.5|40|39.6|38.3|38.8|42|39.9|40|44.3|45|45.6|45.9|46.2|46.8|47.2|46.5|45.5|42.5|43.1|44.7|44.6|45.1|44.8|47.2|47.5|48.8|48.4|46.5|43.4|43.5|41.9|39.3|41.5|41|44.1|44.8|44.4||43.8|44|43.6|42.8|45.5|46.1|47.8|49|49.6|49.7|50.4|50|51|50.6|52|51.8|52.8|50.2|52.4|52|53.4|54|53|52.4|51.8|51|51|51.2|51|49.8|50.6|50.4|51.8|51.6|52.2|53.6|52.4|52.2|52.4|54.2|53.6|53|51.4|51|50|50.4|51.4|51|52|51.4|51.2|51.6|51|51|51|51.6|51.6|50.6|49|48.9|46.7|44.2|44.4|44.2|44.3|44.9|43.4|45|42|42.6|41.4|41.7|41.7|42|43.1|42.6|43.2|43.3|43.1|43.4|42.8|42.5|43.7|42.8|43.1|41.5|41.4|41.7|41|41.8|40.9|40.7|39.8|38.5|39.6|40.3||40.2|40.5|38.9|39.9|37.9|38|37.9|38.6|39.7|37.6|38.3|38.7|38.7||39.5|39.4|38.3|39.8|39.2|39.4|39.3|39.3|37.8|37|36.7|37.2|38.2|39.5|40|39.9|40.3|38.5|37|39.9|||41.4|41.7|42.4|41.8|41.1|44|44.6|42.4|42.2|42.6|41.3|40.7|42.5|44|39.9|39.9|38|38.4|37|37|39.6|40|38.1|37.3|37.1|37.5|36.6|37.7|38.3|38.2|38.4|38|38.2|36|35.5|35|45.2|44.1|45.1|46.7|47.4|47|47.4|46.3|46.4|45.7
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|76|76.25|77.3|77|73.8|69.6|69.1|69.3|||65|66.4||||64.5|67.35|70.05|69.6|74.25|75.25|77.65|72.95|73.75|76.5|77.6|79.5|80.05|85.05|87|86.85|84|82.4|82.6|79.55|79.4|79.25|81|87.5|87.2|93.1|88.25|90.05|90.85|91.1|92.45|95.5|93.85|94|94.05|93.45|90.15|90.8|91|88.4|90.55|89.95|95.2|95.55|103.1|101.9|90.8|97.9|91.4|88.35|91|90.1|99.2|95.8|97.7|102.6|103.4||107.3|107.5|107.4|108.4|108|108.1|106.7|108.6|107.5|109.4|108.3|109.3|107.4|109.2|109.1|110.5|107.6|111.3|106.6|109|112.6|111.3|111.3|110.8|112.9|113.2|111.5|113.5|116.6|116.2|116.9|110.7|106.5|104|105.1|105|104|106.8|107.3|107.3|108.7|108.4|109.5|109.5|110.7|110.1|110.4|112.3|112.4|107.9|107.3|107.3|109.3|109|108.8|104.2|104.1|102.9|100.7|101.4|100.4|100.8|98.3|97.45|99.1|97|95.35|96.5|100.1|99|97.85|98.2|94.65|104.9|103.9|103.3|105|105.1|104.5|106|106.9|105.4|105|105.1|103.4|109.4|109|109.2|110|108.3|110.5|111|111.6|110|112.4|109.9||111.4|110.4|111.9|116.1|114.6|115|109.9|110.6|110|106|104.8|101.8|98.1||93.95|93.25|92.2|88.75|88.35|88|88.05|85.85|85.85|85.95|85.75|86.15|83.95|85.4|85|85.35|85.95|86.6|85.2|88.55|||88.65|90.15|91.25|91.65|91.55|94|93.1|92.45|91|88.25|88.75|86.55|89.9|85.9|85|83.85|84.05|83.85|80.65|82.5|86.75|87.15|89|89.05|89.35|89.7|92|90|90.5|88.75|86|83.65|82.5|78.75|75.8|79|77.95|73.5|79.7|81.6|83.45|82.35|81.25|82.75|81.55|83.65
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|53.4|53.9|53.6|53.3|51.2|48.35|48.2|48.5|||45.8|47.5||||45.95|47.4|48.35|48.9|50.5|50.4|52.9|52.2|51.8|54.4|56|58.3|57.2|60.4|61.9|60|58.6|57.3|59|58.2|58.8|57.7|56|58.3|59.5|60|59.4|59.2|60|61|61.1|63.2|63|61.5|63.8|63.9|60.9|60.3|59.6|59.1|59|58.6|60.7|62.3|65.9|64.7|60|62|60|59|61|61.5|66.3|67|65.4|67.8|67.2||68.6|68|69.2|69.6|70.3|70|69|69.7|68.7|69.9|69.7|70.2|69.9|70.2|70.1|70.4|68.4|70.1|68.3|70.1|71.9|71.9|71.6|72.6|72.8|74.7|73.5|73.4|74|72.6|69.6|68.5|67|65|65.3|66.6|66.7|68|68.9|69.9|69.5|69.3|69|70|71.3|71.5|71.4|72.9|71.8|70.4|69.2|70.1|70.7|70.9|70.6|69.4|69.2|68.6|67.7|68.8|68.5|68.2|68.3|67.3|67.4|67|66.7|67.1|69.8|69.5|69|72|70.3|74.8|74|73.9|75.4|75.3|75.5|75.1|73.1|72.7|71.6|72.6|70.4|73.8|73.6|72.9|73.3|72.4|73.1|72.9|72|70.6|71|71||73|71.1|73.2|73.7|74.7|75.6|73.5|72.8|72.4|70.1|70.5|69.6|68.3||67.9|67.9|66.5|63.9|64.4|63.6|64.5|63.6|63.6|63.6|62.5|63|61.4|62.4|62.7|62.2|63|63.2|61.8|62.3|||61.6|61.9|62|61.7|61.9|64.2|64|64.2|63.8|61.8|61.6|60.9|63|59.6|58.5|58.9|57.7|57|54.8|55.5|57.8|59|59.7|59.8|59.6|59.8|59.9|59.3|60|59.3|57.5|56.9|56.9|54.6|52.5|54.6|54.4|51.9|54.4|55.5|56.9|57.2|56|56.2|55|56
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|60.7|62.65|60.85|59.55|56.25|55.25|55.8|54.9|||53.3|54.3||||53|53.85|56.75|54.3|54.95|56.1|56.75|55.4|55.85|57.45|58.75|60.6|60.9|65.05|64.15|63.2|65.75|65.6|65.85|63|63.4|61.8|62.1|62|63.15|62.95|61.8|61|60.25|63.05|65|66.9|64.5|65.55|65.6|63.5|59.45|56.6|56.55|54.2|55.15|53.3|56.9|57.85|58.05|61.35|62.55|63.85|60.55|61.7|59.75|57.15|64.55|66.3|65.9|69.9|72.05||72.5|71.6|71.35|71.6|72.1|72.15|75.8|75.85|75.7|76.35|75.95|75.3|74.7|74.65|74.45|74.55|73.8|74.3|73.9|73.9|75.3|75.55|77.7|77.5|75.25|75.7|74.5|73.65|74.05|75.45|74.5|73.8|74|73.65|75.75|76.5|76.9|77.8|75.3|75.55|73.7|72.55|72.4|72.3|73.05|71.5|69.85|70.15|70.65|69.35|70.35|71.1|72.25|72.3|72.05|71.8|72.4|72.8|69.85|73.9|77|75.7|76.2|73.55|74.8|76.45|76.1|77.1|77.5|78.4|78.45|80.55|81.6|81.4|84.95|86.5|86.45|88.55|88.35|87.2|87.8|86.9|85.4|85.45|85.55|85|83.45|86.1|83.35|82.55|83.7|85.35|84.25|83.45|85|83.2||83.45|79.25|81|79.4|79.75|79.15|79.8|81.25|80.95|78.85|78.85|78.15|74.45||73.7|75.65|74.65|77.05|79.1|79.1|79.6|80|79.2|78.05|77.6|78.1|79.2|79.3|77.65|77.2|77.1|76.55|77.15|77.3|||76.65|77.25|77.05|76.65|78.75|78.7|80|77.5|77.3|77.65|76.2|74.25|74|74|74.85|75.1|74.9|74.8|73.3|75|78.5|78.75|79.5|79.7|78.7|78.85|79|79.75|79.6|79.7|80.6|80.15|79.95|80.5|81.1|80.35|76.25|75.3|76.2|77.5|78.75|79.05|80|82.75|80.35|80.6
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|43.6|44.5|43.82|43.5|41.76|41.02|40.56|42.02|||42.6|44.6||||44.14|43.52|42.98|42.12|44.02|43.48|44.86|42.38|42.34|43.02|43.86|45.02|45.14|47.22|47|45.7|46.76|46.52|49.24|49.58|47.4|47.66|47.76|48.52|48.48|48.82|48.46|47.42|46.48|48.88|47.82|47.48|47.3|47.04|46.92|46.88|46.38|44.98|44.74|42.84|43.12|42.86|44.42|45.52|46.8|47.08|45.58|47.58|45.08|46.3|47|46.4|46.88|49.14|48.96|48.9|49.92||49.68|49.64|50.2|48.82|49.88|49.42|49.88|49.32|49.72|49.48|50.55|51.55|51.95|51.95|50.5|50.95|49.1|49.16|49.04|49.86|50.9|51.3|51.8|52.6|51.65|50.35|49.44|49.26|49.28|49.22|50.25|50.05|50|49.4|49.98|49.42|50.05|48.52|53.75|52.5|51.95|52.3|51.95|51.6|52.65|52.65|52.85|54.1|53.3|53.05|52.4|53|52.4|53.1|53.1|52.95|52.55|52.4|52|53.05|53.1|53.6|52.1|51.25|51.6|51.7|51.55|51.75|52.3|52.95|52.95|53.45|53.8|54.7|54.3|53.95|55.15|56.1|55.5|55.4|54.05|52.75|53.65|55.05|54.95|55.4|55.5|55.25|56.5|57.05|58.05|58.2|58.15|58.5|59.95|60.55||60.6|59.5|59.4|61.25|61.7|63.9|63.25|62.85|62.15|63.6|63.35|63.05|60.85||61.2|60.4|59.7|59.5|59.9|59.45|60.75|59.3|58.7|58.05|59.1|59.6|59.2|59.2|58.7|57.2|57.3|56.5|55.9|56.5|||54.95|55.25|55.35|55.65|56.2|56.6|57.05|56.95|56.5|56.8|57.6|57.45|58|57.4|56.95|56.35|57|57.95|55.8|57.45|58.45|58.15|59.75|57.95|62|65.5|66.4|64.5|64.2|62.1|59.75|58.95|59.55|58.5|59.35|59.3|59.05|55.05|58.9|60.95|62.35|62.05|63.2|62.65|62.05|62.45
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.995|11.37|11.84|11.2|11.33|11.15|11.055|11.3|||10.95|11.37||||11.35|11.7|11.76|11.605|12.065|11.77|12.35|12.495|12.395|12.475|12.48|12.68|12.635|12.99|12.65|12.765|13|13.1|13.08|12.64|12.59|12.58|12.42|12.8|13.03|13|13.2|13.1|13.5|13.6|13.105|13.775|13.1|13.57|13.58|13.63|13.565|13.62|14.38|13.92|14.12|14.3|13.285|13.01|13.7|13.38|13.365|12.965|12.4|12.56|12.76|11.655|12.505|12.01|12.24|12.065|11.9||11.49|11.505|11.635|11.355|11.44|11.17|11.51|11.565|12.395|12.305|12.47|12.67|12.845|12.29|12.01|11.795|11.505|11.595|11.805|12.06|11.99|11.84|12|12.035|11.97|12.055|11.995|12.11|12.015|12.095|12.09|12.215|12.065|12.055|12.285|12.5|12.255|12.34|12.41|12.405|12.55|12.205|12.375|12.36|12.565|12.505|12.515|12.395|12.555|12.265|12.38|12.265|12.505|12.71|13.02|12.695|12.51|11.955|12.525|12.92|12.625|12.805|13.045|13.085|13.445|13.555|13.655|13.7|13.95|14.04|14.12|14.25|14.905|14.735|14.9|14.8|15|14.815|14.755|14.91|15.065|15.09|14.96|15.25|15.01|15.425|15.5|15.38|15.465|14.96|15.12|15.01|14.925|14.91|15.095|14.73||14.515|14.63|14.195|14.115|14.085|14.215|14.135|14.25|14.4|14.335|13.755|13.69|13.85||13.97|13.76|13.575|13.365|13.565|13.935|14.09|14|14.395|14.405|14.445|13.965|13.88|13.675|13.545|13.705|13.63|13.6|13.87|13.775|||13.505|13.065|13.6|14.845|14.705|14.805|14.75|14.765|15.04|15.14|14.905|14.965|15.19|15.38|15.3|15.03|15.19|14.835|14.865|14.75|14.765|14.94|15.035|15.085|14.84|14.935|15.01|15.07|15.11|14.935|14.855|14.85|14.9|15.185|15.405|15.515|15.37|15.035|15.455|15.54|15.455|15.485|15.515|15.78|15.655|15.55
03247|19913|/equities/surteco-se|DAXCLASSIC|23.25|22.6|22.4|22.35|22.4|22.3|22.4|22.35|||22.3|22.1||||22.1|22.15|22.25|22.15|22.45|22.3|22.5|22.05|22.05|22|22|22.15|22|22.35|22.3|22|22.05|22.05|22.05|22.25|22|21.9|22.1|22.05|22.05|22|22.1|20.7|20.95|21.15|20.5|20.5|20.35|20.05|19.96|19.92|19.8|19.56|19.7|19.82|21.6|21.55|21.5|21.4|21.4|21.55|21.4|21.55|21.45|21.45|21.2|21.6|22|21.9|21.9|21.9|21.9||22|21.9|22.2|22|22.05|21.85|21.6|21.5|21.5|21.5|21.7|21.6|21.55|21.4|21.5|21.45|21.6|21.8|22.1|22|22.3|22.05|22.05|22|22.1|22.05|22.05|22.15|22.1|22.2|22.45|22|22|22|22.1|21.8|20.9|24.6|25|24.6|24.65|24.65|24.9|24.8|25|24.5|24.35|24.05|23.85|23.75|24|24.3|24.55|24.8|24.7|24.5|24.25|23.9|23.75|23.85|24.05|24.05|24.55|24.45|24.5|24.85|24.7|25.35|26.6|26.4|26.4|26.45|26.45|26.45|26.65|27|27|26.7|26.65|26.85|27.1|26.5|26.9|26.85|27|27.35|27.15|26.9|27.05|27.15|27.55|27.4|26.95|27.2|27.3|27.25||27.2|27|27.25|26.7|26.95|26.95|26.9|26.65|26.4|26.65|26.4|26.3|26.55||26.7|25.15|25.3|25.3|24.7|24.75|24.85|24.85|24.85|24.75|24.9|24.25|24.15|24.35|24.95|24.55|24.85|24.95|25.2|25.4|||24.4|24.5|25.55|25.55|25.55|25.9|26.2|25.7|25.9|25.05|25.55|25.65|26.25|26.3|26.55|26.7|25.8|26|25.45|26.25|26.6|26.55|26.25|26.5|26.4|26.3|26.3|27.05|27.15|26.7|26.7|26.35|26|26.35|26.15|27.35|26.25|25.9|27.25|26.8|27.4|27.9|28.05|28.4|28|28.2
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20.86|21|21.06|20.68|20.52|20.28|20.12|19.8|||19.99|20.18||||20.34|20.76|20.58|20.4|20.42|20.42|20.62|20.54|21|21.12|21.18|20.84|20.82|20.92|21.42|21.16|21.08|20.82|20.8|20.92|20.56|20.64|20.6|20.66|21.12|21.2|21.1|21.02|20.98|20.98|20.74|20.88|20.56|20.24|20.32|20.58|20.12|20.48|20.18|20.14|19.83|19.89|20.06|20.34|20.3|20.34|20.04|19.82|19.58|19.36|19.89|19.75|20.2|20.14|19.9|20|20.44||20.48|20.52|20.52|20.42|20.58|20.44|20.46|20.76|20.7|21.16|21.32|21.32|21.28|21.4|21.2|21.2|21.2|21.08|21.08|21.04|21.08|21.18|21.08|21.16|21.14|21|20.84|20.84|20.52|20.42|20.14|20.26|20.22|20.02|20.08|20.18|20.06|19.81|19.8|19.79|19.93|19.99|19.78|19.3|19.35|19.47|19.75|19.71|19.58|19.39|19.27|19.47|19.3|19.38|19.41|19.31|19.32|19.42|19.49|19.46|19.44|19.44|19.27|19.27|19.31|19.2|18.78|18.77|18.71|18.87|18.95|19.05|18.9|18.9|18.8|18.72|18.76|18.5|18.31|18.6|18.29|18.22|17.83|18.38|18.32|18.31|18.15|18.14|18.05|17.97|17.92|18.2|18.01|17.9|18.18|18.54||18.33|18.38|18.35|18.25|18.31|18.14|18|18.07|17.94|17.88|17.82|17.9|17.54||17.54|17.15|17.3|17.06|17.07|17.11|17.38|17.52|17.39|17.29|17.42|17.42|17.26|17.21|17.36|17.4|17.18|17.09|16.9|16.95|||16.95|16.34|16.25|16.25|16.11|16.09|16.05|15.94|15.6|16|15.9|15.76|15.85|15.99|15.96|15.6|15.34|15.49|15.21|15.3|15.6|15.64|15.67|15.83|15.21|15|15|14.95|15.18|15|15.2|15.13|15.08|15.09|14.9|15.44|15.18|14.8|15.26|15.75|16|15.78|15.96|16.24|16.22|16.36
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.82|14.6|14.42|14.18|13.8|13.7|13.5|13.7|||13.1|12.98||||12.52|13.04|12.54|12.66|12.88|13.32|13.2|12.68|13.08|13.46|13.82|14.04|14.18|13.96|14.38|14.48|14.44|14.54|14.42|14.5|14.28|14.42|14.36|14.12|14.14|14.32|14.76|14.74|15.04|15.46|15.02|14.82|15|15|15.54|15.4|15.12|14.76|15.04|15.14|14.02|13.52|12.58|12.42|12.34|12.4|12.3|12.82|12.64|12.96|12.96|12.72|12.62|13.04|13.26|13.64|13.88||13.84|13.74|13.52|13.66|13.2|13.7|13.84|13.68|13.5|13.76|13.72|13.7|13.78|13.96|13.96|14.02|14.08|14.4|14.52|14.78|14.74|14.96|14.62|15.02|15.16|15|15.04|15.08|15.16|15.16|15.04|14.84|14.6|14.8|15.14|15.52|15.48|15.38|15.36|15.18|15.58|15.72|15.38|15.8|16.06|16.04|16.66|16.5|16.24|16.5|16.26|16|16.02|15.48|15|15.34|15.24|15.34|15.24|15.62|15.58|15.62|15.72|15.08|15.38|15.38|15.62|16.02|16.56|17.08|17.18|17.58|17.38|17.62|17.88|17.9|17.94|18.58|18.58|18.26|17.98|17.84|17.64|18.04|18.78|18.38|17.16|17|17.02|17.04|17.54|17.02|16.8|16.76|16.76|17.08||16.98|16.44|16.22|16.86|16.72|16.64|16.74|16.6|17.32|17|17.22|17|17.18||17.82|18.02|17.38|17.88|17.94|17.96|18.1|18.32|18.46|18.74|18.84|18.94|18.96|18.76|18.96|19.18|18.58|18.44|18.44|18.42|||18.52|19.32|19.42|19.84|20.25|20.9|21.35|21.15|21.05|22.75|23|22.7|22.75|22.75|22.55|22.35|22.05|22.2|21.4|21.4|21.65|21.95|22.1|22.65|22.2|22.55|22.2|22|21.8|21.55|22.55|22.45|22.45|22.25|22.15|22.1|21.6|21.1|22.25|22.9|22.45|20.95|20.9|21.05|20.55|20.8
03251|40219|/equities/talanx|DAXCLASSIC|31.98|31.1|31|30.3|30.52|30.1|29.56|29.64|||29.26|29.7||||29.58|29.24|29.38|29.38|29.92|29.76|30.22|29.62|30.02|29.96|29.78|30.9|31|31.62|31.92|31.32|31.32|31.04|31.08|30.82|30.42|30.98|30.8|31.6|32.46|32.64|32.36|32.54|32.12|32.12|32.22|32.06|31.82|31.68|31.54|32.26|31.72|31.46|30.9|30.38|30.56|30.3|30.84|31.06|31.24|31.06|30.5|29.76|29.7|31.2|31.5|31.5|32.1|31.94|32.46|32.58|32.28||32.48|32.7|33.42|33.3|33.16|32.88|33.08|32.92|32.42|32.26|32.32|32.42|32.44|32.16|32.56|32.76|32.34|32.72|32.82|32.66|33.06|32.56|32.9|32.72|32.82|32.62|32.62|32.36|31.7|31.66|31.24|31.32|31.26|31.18|31.56|32.28|32.12|32.72|32.34|32.32|32.46|32.48|32.34|32.42|32.7|32.72|32.34|32.3|31.92|31.82|31.86|31.52|31.82|32.22|31.96|31.76|31.68|31.76|31.5|31.92|32.06|31.72|31.86|31.52|31.52|31.16|31|31.3|30.78|31.34|31.74|32.02|31.98|32.2|32.52|32.48|32.66|33.18|32.52|32.74|33|32.88|32.92|33.24|33.12|33.54|33.74|33.06|33.72|33.58|34.12|34.44|34.38|34.72|34.82|34.94||34.9|34.74|34.56|34.5|34.94|35.4|35.98|35.62|37.12|37.08|36.78|37|37.54||36.94|37.1|36.68|36.8|36.64|36.42|36.92|37.18|37.02|36.88|36.98|36.9|36.48|36.22|36.28|36|35.5|35.56|35.34|35.2|||35.4|34.44|34.64|34.74|35.14|35.66|35.84|36.08|35.2|34.76|34.62|34.44|35.54|35.1|35.08|34.92|34.92|35.16|34.28|35.6|36.32|35.78|35.98|35.74|35.56|35.76|35.48|35.44|35.48|35.26|35.12|34.92|35.34|35.48|35.6|36|35.5|34.6|36|35.7|35.66|36.04|36.16|36.52|36.52|36.62
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.37|16.1|16.04|15.575|15.56|14.795|14.73|14.875|||14.93|15.3||||15.4|15.7|15.86|15.535|15.65|15.65|15.83|15.67|15.67|15.77|15.985|16.505|16.705|17.03|16.915|16.82|16.845|16.52|16.585|16.45|16.275|16.3|15.795|15.925|16.495|16.675|16.835|16.55|16.8|17.33|17.61|19.38|19.12|19.14|19.22|19.135|18.525|18.28|18.385|17.87|18.12|17.8|18.495|18.8|19.515|20.07|20.33|20.27|19.995|19.9|20.12|20.25|20.92|20.75|20.5|20.73|20.55||20.47|21.85|22.5|20.04|20.58|20.28|20.4|20.49|20.16|19.765|19.24|18.94|19.01|19.36|19.185|19.22|18.88|19.34|19.595|19.79|19.82|19.805|20.06|20.05|20.23|20.25|19.98|19.725|19.665|19.8|19.735|19.48|19.65|19.7|20.32|20.5|20.3|20.8|21.48|21.59|21.76|21.93|22.4|22.48|22.07|22.89|23.24|23.5|23.1|23.11|22.8|21.68|22.36|22.74|22.62|21.39|20.8|20.99|21.04|21.18|21.82|22.32|22.35|20.89|21.3|20.77|20.84|20.9|21.06|20.3|20.84|21.42|21.67|22.16|22.56|22.55|23.25|23.67|23.62|23.41|23.62|23.49|23.6|23.83|23.54|22.93|23.35|22.64|22.88|22.78|22.62|23.16|23.07|23.28|23.45|21.62||21.51|21.4|21.76|22.9|23.17|22.98|22.86|22.5|22.35|21.99|21.76|21.91|21.61||21.98|21.98|22.17|22.47|22.56|22.69|22.77|23.03|22.71|22.27|22.48|22.3|21.89|22.09|21.84|21.8|21.79|21.34|21.28|21|||21.33|21.4|21.49|21.26|21.65|21.9|21.82|21.7|21.82|21.86|21.64|21.25|21.41|21.8|21.46|21.5|21.14|21.27|20.76|21.51|22.33|22.2|22.48|22.83|22.9|22.7|23.02|22.81|23.01|22.89|23.05|22.99|23.21|23.33|23.16|23.9|23.99|23.76|24.44|25|25.49|25.77|25.91|26.34|25.65|25.86
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|24.19|23.85|23.66|23.32|22.89|22.85|22.46|22.48|||22.25|22||||21.81|21.6|21.75|22.26|22.24|22.59|22.81|22.64|22.52|22.91|22.59|22.9|22.86|23.33|22.96|22.95|23.45|24.11|24.18|24.15|24.43|25.16|25.56|25.79|26.01|25.84|25.56|25.11|26.1|26|26.29|26.67|25.95|26.02|25.48|25.8|25.44|25.85|26.08|25.95|25.93|25.47|26.15|26.51|27.02|26.78|26.28|25.91|25.24|25.11|25.05|25.1|25.64|25.61|25.63|25.35|26.25||26.39|26.51|26.51|26.62|27.18|26.68|26.25|26.1|26.09|26.51|26.38|26.2|26.34|26.55|26.72|26.66|26.01|25.74|25.91|25.93|26.16|26.26|26.3|26.03|26.08|26.25|25.87|25.99|25.75|25.41|25.04|25.33|24.79|24.66|25.02|25.05|24.69|25.24|25.72|26.4|26.27|26.61|26.39|26.35|26.8|26.51|26.28|26.11|26|26.28|26.61|26.5|26.48|26.47|26.52|26.35|26.28|26.68|26.16|26.49|26.6|26.97|26.28|25.94|26.04|25.69|25.27|25.49|25.16|25.04|25.49|25.22|25.15|25.06|25.41|25.15|25.36|25.58|25.2|25.26|25.58|25.49|26.02|26.45|26.85|26.97|26.87|27.05|26.86|26.61|26.77|26.94|26.6|26.83|26.97|27.38||27.18|26.87|26.9|26.81|27.12|26.82|26.59|26.82|26.08|26.49|26.5|26.6|25.58||25|24.82|23.99|23.75|23.76|23.78|23.92|23.86|23.74|23.6|23.64|23.64|23.61|23.55|23.58|23.85|23.78|23.98|24.44|24.54|||24.96|24.25|24.48|24.5|23.79|23.94|23.7|23.51|24|24.4|24.71|24.59|24.75|25.5|25.38|25|25.12|24.78|23.9|24.46|24.7|25.29|25.25|25.42|25.1|24.56|24.42|24.38|24.35|23.92|24.01|23.44|22.98|23.09|22.75|23.63|23.14|22.75|23.07|23.86|24|24.02|24.11|24.5|24.28|24.64
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.32|2.3|2.41|2.41|2.35|2.35|2.32|2.29|||2.26|2.2||||2.24|2.37|2.4|2.45|2.62|2.55|2.1|2.1|2.13|2.23|2.23|2.19|2.23|2.3|2.5|2.29|2.25|2.6|2.56|2.68|2.68|2.6|2.3|2.54|2.45|2.45|2.5|2.56|2.73|2.73|2.65|2.67|2.59|2.66|2.66|2.6|2.45|2.4|2.46|2.77|2.55|2.82|2.82|2.9|2.78|3.04|3|2.93|2.86|2.99|2.9|2.91|2.96|3.11|3.11|3.09|3.02||3.08|3.12|3.15|3.23|3.2|3.2|3.4|3.24|3.43|3.18|3.44|3.19|3.5|3.31|3.53|3.53|3.33|3.42|3.4|3.6|3.56|3.53|3.51|3.43|3.57|3.67|3.68|3.42|3.56|3.4|4.04|4|3.9|4.01|4.19|4.19|4.2|4.13|4.06|3.89|3.77|3.53|3.4|3.37|3.3|3.33|3.09|2.85|2.89|3.01|3.34|3.18|3.34|3.27|3.2|3.37|3|3.29|3.09|3.3|3.35|3.5|3.46|3.5|3.6|3.94|3.85|3.9|3.95|3.82|4.02|4.34|4.2|4.3|4.12|4.51|4.9|4.6|4.99|5.06|4.85|5.16|5.08|5.16|5.18|5.2|5.2|5.26|5.3|5.32|5.3|5.28|5.26|5.4|5.48|5.34||5.46|5.16|5.28|5.1|5.48|5.3|5.36|5.52|5.58|5.56|5.3|5.3|5.2||4.98|5|5|5.22|5.3|5.3|5.3|5.44|4.95|4.87|4.7|4.59|4.59|4.45|4.45|4.44|4.37|4.39|4.25|4.57|||4.7|4.62|4.6|4.81|4.79|4.73|5.2|5.02|5.18|5|5.32|5|5|5.2|5.2|4.75|4.54|4.59|4.4|4.43|4.2|4.18|4.2|4.25|4.3|4.17|4.3|4.3|4.3|4.2|4.14|4.09|3.9|3.95|3.9|3.99|3.9|4.18|4.03|4.3|4.42|4.2|3.82|3.99|3.59|3.37
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|5.88|5.88|5.86|5.9|5.78|5.64|5.54|5.16|||5.12|5.06||||5.16|5.12|5.06|4.97|5.2|5.34|5.68|5.56|5.72|5.76|5.52|5.42|5.46|5.66|5.56|5.5|5.56|5.54|5.46|5.5|5.54|5.54|5.94|5.98|6.02|6.1|5.92|6|6.06|6.2|6.7|6.5|6.24|6.22|6.4|6.06|6.22|6.16|6.08|6.04|6.04|6.16|6.2|6.08|6.24|6.08|6.38|6.24|6.08|6.2|6.12|6.1|6.88|7.02|7.72|7.8|8||8.08|8.12|7.98|8|8.16|8.04|8.02|7.92|7.8|7.74|7.74|8|8.02|8.18|8.16|8.44|8.66|8.9|8.9|9.06|9.12|9.16|9.24|9.44|9.7|10.05|9.8|9.46|9.86|11.05|11.95|12.1|12.3|12.25|12.05|12.25|12.4|12.8|12.75|12.7|12.6|12.8|12.65|13.35|13.35|13.5|13.75|14|13.2|12.8|12.8|12.6|12.9|12.6|12.5|12.15|12.95|13.15|13.45|13.2|13.2|12.4|12.4|12|11.5|11.4|11.45|11.5|11.5|11.2|11.2|11.4|11.4|11.65|11.5|11.6|12.1|12|11.7|11.9|11.7|11.9|11.5|11.85|12|11.95|11.95|12|12.35|12.45|12.5|12.65|12.9|13.25|13.65|13.7||13.95|14.2|14.85|15.65|15.35|15|15.8|17.65|17.8|18|18.1|17.9|17.75||17.6|17.6|18|18.15|18.05|18.15|18.25|17.85|18.45|18.65|18.35|18.2|18.35|18.6|17.6|17.4|17.8|17.3|17.7|17.95|||17.5|17.6|17.3|16.95|16.85|17.7|17.6|18.05|17.75|18|17.2|17.3|17.35|17.25|17.4|17.15|17.4|17.65|16.75|17.55|17.45|17.3|17.7|17.35|16.2|17.25|16.7|17.5|16.75|17|16.6|16.75|15.95|15.9|16.3|15.25|14.95|15|15.3|15.6|16|16.15|16.9|17.3|17.5|17.7
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|14|13.98|13.3|12.84|12.98|12.86|13.56|13|||12.56|11.9||||12.12|12.1|12.2|12.2|13.22|13.4|13.76|13.72|13.94|14.58|14.54|14.52|15|14.74|15.14|14.92|15.02|15.1|14.92|15|15|14.84|14.62|15.1|15.3|15.14|15.16|15.04|15|15.5|15|14.62|14.52|14.8|15|14.5|14.62|14.1|13.94|14.16|14.28|14.1|14.62|14.48|14.66|14.9|14.88|14.78|14.5|14.32|14.2|14.86|15.36|15.44|15.52|16.06|16.18||16.04|16.18|16.14|16.16|16.52|16.54|16.78|16.18|16.1|16.22|16.16|16.48|16.18|16.4|16.5|16.2|16.02|16.12|15.94|15.8|16.18|16.3|16.3|16.56|16.52|16.46|17.1|16.24|16|15.4|15.4|15.8|16.26|16.3|16.62|16.8|16.96|17.04|17.52|17.44|17.1|17.72|18|17.26|16.78|16.32|16.16|16.2|16.28|16.08|15.76|15.7|15.5|15.36|15.2|15.96|15.64|16.12|16.2|16.12|16.28|16.54|16.58|16.46|16.26|16.6|16.78|16.7|16.92|16.96|17.04|17.28|17.14|17.12|17.26|17.14|17.48|17.3|17.2|17.34|17.2|17.22|17.36|17.52|17.36|17.54|17.66|17.5|17.74|17.56|17.8|17.86|17.5|17.7|17.94|18.5||17.7|17.66|17.56|17.62|17.52|17.78|17.4|18.18|18.52|18.52|18.6|18.7|18.42||18.6|18.5|18.32|18.32|18.26|17.96|17.9|17.6|17.64|17.52|17.36|17.7|17.64|17.72|17.72|17.68|17.64|17.98|18.48|18.82|||18.2|18.7|18.86|18.92|19.14|19.24|18.96|19.48|19.48|19.18|18.9|18.7|18.4|18.98|19.06|18.94|18.72|19|19|19.1|19.74|19.84|19.84|19.96|20|19.8|19.7|20|19.98|19.64|19.6|19.5|19.54|19.1|19.48|19.46|18.48|18.1|18.58|18.98|19.18|19.4|19.44|19.42|19.4|19.44
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|12.3|12.4|12.05|12.15|12.05|11.6|11.15|10.9|||11|11.25||||11.15|11.1|11.45|11.4|11.75|11.65|11.95|11.8|11.9|11.85|11.9|11.7|11.9|11.9|11.9|11.85|11.45|11.75|12.05|11.9|11.95|11.6|10.75|11.65|12|12.3|12.6|12.7|12.6|12.3|12.45|12.3|12.35|11.95|11.65|11.35|11.45|11.35|11.6|11.35|11.5|11.7|11.8|12|12.25|12.5|12.9|12.4|12.7|12|12.1|12.75|12.7|12.6|12.7|13|12.45||13.05|13.25|13.1|13|13.1|13.05|13.4|13.4|13.7|13.65|14.05|14.45|14.45|14.25|14.3|14.75|14.6|14.35|14.35|14.7|14.9|14.75|14.8|14.5|14.95|14.8|15.05|14.95|15|15|14.95|14.65|14.6|14.75|14.8|14.7|14.8|14.95|14.8|14.85|15.2|15.35|15.4|15.25|15.7|15.85|15.8|15.7|15.95|15.9|15.85|15.95|16.05|15.9|15.9|15.7|15.95|15.95|16|15.8|16|15.95|15.95|15.6|15.55|14.8|14.75|14.5|14.3|13.25|12.95|13.3|13.65|14.45|14.9|14.95|14.9|15.05|15|15|15.25|15.3|15.15|14.95|15|15|15.25|15.1|15.25|15.55|15.75|16.5|16|15.85|15.8|16||15.35|15.6|15.7|16|15.6|15.5|15.65|16.45|17|16.15|15.9|15.95|16||16.2|16.25|15.25|14.9|14.8|14|13.9|13.75|13.8|14.1|13.8|13.8|14|14.15|14.45|14.15|13.95|14|13.65|13.8|||14|14.4|14.25|14.55|14.1|14|14.15|14.2|14.05|14|14.2|13.8|14|14.35|14.4|14.05|13.85|14.05|13.7|14.15|14|14.5|14.65|14.55|14.45|14.65|15.05|15|15.1|15.45|14.45|14.35|14.3|14.25|14.2|14.9|14.4|13|15|15.85|16|15.4|15.85|16|16.2|16.15
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|146.1|145.9|145.6|140.7|141.8|137|135.4|139|||137.5|142.6||||142|143.7|144.8|145.6|146.3|147|148.8|143.5|140.4|139.6|139.6|143.2|143.8|147.2|152.3|145.8|146.8|145.5|149.5|146.7|146.2|148|143.4|142.1|141.8|145.9|144|144.8|142|144.9|145.9|152.3|151.8|151.5|151.1|154.1|145.6|146.5|142.1|135.4|133.3|130|137.9|137.2|141|142.1|143.2|145.6|141.2|139|139.1|136.4|144.6|145.2|146.5|150|150.6||149.7|150.2|150.7|148.6|148.5|151.4|151.9|152.2|148.5|146.1|143.6|140.7|139.9|137|135.8|135.5|134|133.8|133.4|134.2|137.7|137.8|139.6|140.4|142.5|141.2|137.3|136.4|137.1|139.8|137.5|137.7|137.7|137.3|141.4|142.3|141.5|144.7|145.4|143.9|144.7|143.6|142|142.7|150.6|148.9|147.6|149|149|147.5|144.8|141.5|145.7|145.7|144.8|141.8|142.2|142.3|141|142.3|145.3|146.3|147.3|143.5|140.5|141|140.5|144|146.6|143.7|145.2|146.8|148.7|151.4|151.7|151.3|157|163.4|159.1|159.6|159.6|161.1|161.3|163|161.8|159.9|161.1|159.5|162|161.4|164.6|168.9|167.4|168.7|171.3|172.2||170.6|169.8|170.2|167.8|169.5|169.5|168|170.7|170.5|168.4|169.6|174.6|168.3||169.6|170.4|165.7|168.4|167.9|169.4|170.9|172.6|172.6|171.4|174.9|176|170.9|170.8|166.6|166.4|165.9|165.4|164.4|161.3|||157.2|158.7|160.3|155.4|156.8|160.4|161.7|160.5|164.1|165.8|160.9|157.6|161.2|161.6|160.2|159|160|160|155|159.8|163.8|165.1|169.6|167.9|167.6|165|167.5|170.5|172.3|171.3|171.6|170.9|169.3|170.3|167|172.7|170.3|159.6|172.5|177.7|179.4|179.7|182|184.9|182.9|184.8
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|41.9|41.05|42.25|43|42.7|42.05|44.4|41.9|||41.7|40.85||||41.2|41.4|41|41.4|41|41.55|42.2|43.05|43.05|43.95|43.35|43.6|42.5|42.7|42.9|42|41.7|42.35|41.55|40.85|41.05|41.6|41|40.95|41.65|40.9|41|41.05|41.75|42.05|42.15|42|41.05|41.15|42.1|41.45|40.55|41.45|41.75|40.45|40.05|40.25|40.65|41.25|40.05|40.45|41|41.4|40.6|40.1|40|40.45|41.9|42.05|43.2|44.05|43.95||44.45|44.65|45.85|46.3|46.85|48.05|48.5|49.85|49|49.1|48.5|47.55|47.1|46.4|46.25|47.8|46.25|47.4|47.5|49|47.9|48.55|49.55|48.3|49.6|50|50|49.9|48.25|48.7|48.3|48.8|48.5|47.9|47.35|47.9|48.45|49.9|49|47.55|45.95|44.6|43.75|44|44.65|44.1|43.65|43.75|42.75|43.5|42.9|43.55|43.05|43.1|42|43|43.2|43.75|43.45|43.75|43.1|43.25|42.2|41.05|41.4|41.85|41.3|41.9|41.8|42|41.35|42|41.05|42|43.15|42.65|43.25|44.25|44.2|43.8|43.6|43.4|42.35|41.35|40.8|40.95|40.65|41.35|40.9|40.85|41.3|41.55|41.15|41.55|41.4|41.05||41.7|40.75|40.55|40.85|41.55|42.3|40.95|42.05|42.15|41.7|41.65|42.05|41.95||40.55|40.85|40.9|41.95|42.25|41.95|42|41.4|40.9|40.9|40.75|41.35|40.75|41.15|41.05|40.5|40.55|40|40.1|40.75|||39.8|40.1|39.5|39.9|39.7|40.55|40.1|40|39.6|39.65|39.75|39.3|39.65|39.9|39.3|38.3|37.95|37.4|36.8|36.8|37.25|37.15|37.65|37.35|37|37.3|38.4|39.85|40.4|39.05|40.25|40.4|38.5|38.95|39.55|40.5|40.4|41.5|43.8|43.5|44.45|45.45|46.7|46.7|45.75|46.8
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|88.2|83.86|81.5|80.6|80.2|76.3|78.48|79|||78.68|79.4||||74.42|76.8|77.76|76.72|79.5|77.58|79.16|76|72.5|71.9|77.24|79|82.94|87.54|88.44|87.56|83|81.28|83.88|82.28|79.78|81|79.3|79.04|83.6|87.6|87.26|84.1|85.54|90.28|92.02|95.52|94.48|95.52|94.2|88.84|79.72|76.94|80|78|79.92|80.02|87.4|89.1|91.22|91.68|92.32|95.26|95|97.78|100|96.92|103.4|102.3|105.2|106.2|110.6||109.4|108.8|109.55|112.3|116|119.1|118.1|118.85|116.2|114.5|112.8|110.1|108.7|111.15|119.1|118.05|117.4|116|117.85|120.95|124.15|124.15|125.9|127.05|128.1|127.65|126.3|125.05|120.95|123.05|122.75|120.75|122.35|120.55|123.1|122.85|123.2|126.25|129.5|124.95|126|124.9|122.4|122.95|124.65|122.8|121.05|121.8|120.45|118.45|116.6|116.75|119.55|119.85|118.35|117.55|115.25|117.7|118.7|118.5|118.8|114.85|117.15|115.15|117|112.75|110|107.7|112.2|109.1|111.1|113|114.1|115.9|113.9|112|116.25|116.3|116.9|116|116.5|119.4|121.75|128|134.7|132|139|139.4|141.7|145.25|148.05|150.05|151|150.55|154.8|155||155.35|154|151.8|153.6|152.15|153.45|150|156.75|154|154.5|153.6|155.25|151.5||149.65|148.1|148|149.3|152.45|152.95|151.75|151.1|150.95|145.85|145.15|145.65|142.05|142.6|140.9|141.35|140.95|136.5|133.95|132.6|||132|134.1|135.6|133.55|131.85|136.55|132.5|132.35|133.05|130|131.7|131.95|137.35|139|135.05|132.75|133.65|134.8|128.95|133.5|139.75|138.8|139.8|139.9|141|140.45|140.1|139.25|142.15|142.4|140.45|141.15|141.05|140.6|139.85|145.85|152.6|147|154.3|156.8|160.1|168.85|170.95|171.85|168.6|171.55
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|18.68|18.7|18.5|17.81|17.7|16.66|16.68|16.63|||16.56|16.8||||16.65|17.07|17.25|17.03|17.51|17.67|18.11|17.26|16.8|17.36|17.33|17.79|18.01|18.76|17.97|17.7|17.72|17.91|18.12|17.53|17.44|17.77|17.6|17.51|17.83|18.1|18.01|18.64|18.27|18.43|19.6|20.7|21.32|21.18|21.4|20.74|19.78|19.09|19.25|19|18.75|18.57|19.23|19.92|20.4|20.54|20.86|21.24|20.7|20.84|20.46|20.04|21.98|21.8|22.3|22.78|22.3||22.36|22.26|22.44|22.6|23.06|23.1|23.4|22.94|22.24|22.12|22.1|22.42|22.36|22|22.08|23.22|22.44|22.86|23.26|23.44|23.9|23.92|23.92|24.44|24.5|24.8|24.1|24.26|24.22|24.32|24.4|24.2|24.24|24.12|24.92|25.02|25.52|25.74|26.68|24.5|23.28|22.42|22.28|21.9|23.4|21.74|21.74|22.4|21.88|22.06|21.1|20.94|21.48|21.5|20.5|20.82|20.94|21.2|20.86|21.36|21.5|21.18|21.02|21|21.42|21.4|21.58|21.76|22.42|22.04|22.02|22.88|22.88|23.84|23.98|23.96|24.06|24.94|25.44|25.9|25.5|25.66|25.58|25.9|25.98|26.26|26.46|26.24|26.6|26.86|26.82|26.94|26.9|27.3|27.72|27.24||27.06|27.4|26.52|26.82|27.82|28.06|28.8|27.66|27.3|26.86|26.52|27.12|26.74||27.42|27.86|27.42|28.6|28.76|28.24|28.28|28.54|28.54|28.16|28.22|27.8|27.32|27.66|27.36|27.36|27.28|26.9|27.3|27.88|||27.56|28.74|27.96|28.84|28.34|29.5|28.28|27.18|27.02|27.58|27.62|28.22|28.5|28.08|28.14|28.76|28.18|27.72|27.38|27.6|29.18|29.52|30.18|29.46|30|29.78|29.98|30.02|30.08|29.5|29.2|29.52|30.16|29.9|30.3|31.04|30.34|29.4|31.86|32.88|33.14|32.76|32.3|32.64|32.08|32.64
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.2|64|62.3|61.7|59.6|58.7|60.3|60.9|||58.8|58.7||||57.1|58.8|59.2|56.8|59.5|60.7|61.4|60.1|56.9|57.4|59.1|61.3|62.4|63.2|65.2|68.2|65.5|64.6|65.1|65|63.8|62.9|59.8|63.1|65.2|71.1|69.5|67.6|66.6|68|69.1|69.6|70.2|69|69.1|67|67.7|66.5|68|66.7|65.3|68.6|69.7|71.5|71.9|72|72.8|72.7|71|71.8|71.9|73.2|76.4|76.5|77|76.7|75.4||75.4|75.4|76.3|75.6|77.1|75.5|76.9|77.6|76.9|78|77.1|78|78.2|79.7|79.1|80.2|76.6|78.6|79.3|79.3|82.5|83.7|79.2|79.6|79.4|78|78.1|77|76.7|75.3|75.5|74|74.2|73.6|75.2|75.9|75.5|75.6|76.7|75.2|75.1|74.6|74|73.5|74.9|73.4|73.3|70.8|71.5|72.8|73.7|70.1|70.4|70.2|70.4|70.1|68.8|69.2|68.2|68.1|68.4|68.6|72.4|75|74.8|75.3|75.3|75.8|74.7|72.5|72.3|73.2|74.3|75.6|73.4|75|74.5|76.7|75.6|77.6|78.2|79.3|78.6|80.3|79.5|79.8|79.7|78.3|78.4|77.6|78.9|78.3|78.4|79.5|79.4|78.7||78.5|77.5|78.5|77|78.3|79.3|78.5|78.3|79.3|78.2|78|77.9|79.4||76.9|79.7|78|78.4|79.1|79.3|78.3|78.6|78.4|77.1|77.4|77.7|76|75.8|76|76.3|76.7|76.4|79.3|76.9|||78|78.1|79.2|75.9|74|72.7|71.6|70.1|72|71|72.1|71.4|71.5|71.6|71.4|70|69.8|68.8|67.2|68|68.4|69.2|69.6|68.6|69|68.9|69|65.2|66.6|64.1|65.1|63.4|65.7|65.1|66.1|67.7|67.3|63|69.6|71.6|69|82|82.1|83|83|82.1
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|13.272|13.02|14|14.2|14.592|14.692|15.64|17.3|||17.5|18.8||||18.87|19.204|19.818|19.042|20.69|19.804|20.22|20.685|20.38|20.8|20|20.7|20.78|20.7|20.7|20.49|20.15|19.584|19.004|17.012|19.84|21|21|21.325|21.42|21.185|21.885|22.75|22.75|23.3|23.925|23.93|23.32|23.49|23.5|23.955|23.495|24|24|23.98|24.9|24.7|24.7|24.89|24.48|25|24|24.8|23.505|24|25|26|25.4|26.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|5.6659|6.8408|5.9485|5.3685|5.6362|5.4875|4.9521|4.7588|||5.0562|4.7588||||5.3536|5.7998|5.9485|6.3351|6.5433|8.0007|8.2981|8.0304|7.5546|8.893|8.0899|9.4878|9.5176|10.7073|10.856|11.0047|10.856|11.0047|10.9749|11.5995|14.5738|16.4178|15.1686|15.704|16.0609|17.0721|18.0834|19.0351|20.5223|20.8792|22.3068|23.1991|23.7939|23.9724|24.2698|23.7939|24.0913|25.281|25.9949|25.281|25.519|25.8759|26.1138|26.4112|26.7682|28.4337|27.6009|27.1846|27.6009|29.3855|28.0768|28.5527|28.0768|26.1733|23.5015|24.2648|22.9017||21.3749|22.7381|24.2648|24.7011|24.5375|24.7556|24.5375|24.5375|26.446|25.8462|24.5375|23.1743|21.2113|21.2113|21.2113|20.9387|20.1753|21.5385|21.8111|21.2658|22.629|25.281|24.151|25.281|24.627|24.091|25.281|25.578|27.482|28.255|29.386|29.088|28.85|29.088|29.683|28.672|29.742|29.742|33.46|35.096|33.758|34.055|35.691|35.245|31.676|32.568|32.27|33.014|32.568|32.865|34.055|35.691|35.096|35.542|33.906|32.122|34.65|35.691|36.732|37.178|38.962|40.152|40.152|41.639|40.747|41.044|38.665|39.111|37.922|41.193|44.465|43.721|46.101|46.398|46.696|47.588|48.629|48.48|49.075|49.372|49.967|49.075|49.224|50.265|49.224|48.926|50.562|50.859|50.562|50.711|52.049|51.603|51.157|50.265|47.439|44.614||44.316|44.019|46.547|46.249|49.67|54.28|54.726|56.213|56.362|56.362|55.023|56.064|55.618||54.28|56.511|56.213|54.131|56.511|57.254|58.89|59.485|59.485|59.485|60.08|61.567|62.162|62.459|62.162|62.459|65.136|64.838|65.136|64.838|||63.351|63.649|63.946|64.838|66.028|68.407|68.407|68.407|70.49|69.002|68.705|67.813|69.597|68.407|69.597|69.895|69.597|66.92|67.813|69.597|69.597|69.597|69.3|70.787|69.3|68.407|68.705|69.3|67.218|66.92|65.433|63.946|65.433|63.649|67.515|66.92|61.269|61.269|68.407|70.49|73.761|74.653|74.653|75.843|75.546|73.761
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.46|16.38|16.4|16.3|16.36|16.06|15.64|16|||15.5|15.46||||15.58|15.66|15.76|15.78|16.32|16.36|16.3|16.1|16.2|16.2|16.44|16.78|16.94|17.58|17.46|17.42|17.7|17.54|17.58|17.32|17.32|17.32|17.32|17.54|17.68|17.66|17.82|17.98|18.42|18.6|18.9|18.7|18.58|18.04|18.28|18.34|17.94|17.9|18.08|17.58|17.6|17.52|18.1|18.22|18.74|18.62|18.7|18.52|18.52|18.52|18.7|18.8|19.44|19.38|19.58|19.82|19.7||19.8|19.72|20.1|20.05|20.15|20.15|20.1|20.25|20.15|20.3|20|19.82|20.05|19.78|19.86|19.72|19.42|19.76|19.6|19.94|20.15|19.92|19.82|19.78|19.76|20|20.15|19.9|20|20.3|19.84|19.58|19.6|19.72|19.18|19.04|19.08|18.52|18.68|18.6|18.68|18.6|18.68|18.9|18.8|19.32|18.6|18.3|18.28|18.2|18.16|18.02|17.92|18.28|17.92|17.74|17.56|17.52|17.56|17.88|17.98|18|17.96|17.74|17.7|17.44|17.48|17.8|17.8|17.76|17.98|18.12|18.12|18.76|18.7|18.52|18.6|18.94|18.7|19.24|19.48|19.22|19.06|19.4|19.18|19.5|19.5|18.82|19.18|19.3|19.72|20.1|19.86|20.15|20.5|20.7||20.85|20.25|20.15|19.72|20|19.86|20.1|19.94|20.3|19.94|19.68|20.05|19.96||19.9|19.78|19.98|20.05|19.66|19.5|19.66|19.64|19.68|19.66|19.7|19.48|19.34|19.52|19.36|19.26|18.62|18.52|18.32|19|||19|21.05|20.7|20.8|20.7|21.3|21.35|21.2|21.4|21.5|21.7|21.9|22.45|22.35|22.05|22.15|21.9|22.2|21.85|22.3|22.95|22.9|22.7|23.05|22.95|22.9|23.35|23.55|23.25|23.45|23|23|23|22.85|22.95|23.15|23.35|23.5|24.1|24.1|24.1|24.45|24.45|24.3|24.25|24.3
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|23.7|23.7|23.7|22.7|22.15|20.9|20.9|21|||20.25|20.8||||19.9|19.92|19.6|19.76|19.86|19.7|19.52|19.68|19.5|19.9|19.88|20.2|19.7|19.98|19.88|19.92|19.92|19.82|20|20.45|20.55|21.3|21.8|21.55|23|23.75|24.45|24.1|24.05|23.35|24.2|24.25|24.4|23.45|23.25|23.5|21.8|21.7|19.68|19.58|18.88|19.12|19.12|19.32|19.62|19.52|19.4|19.62|19.5|19.1|19.3|18.62|20.9|21.6|21.5|21.25|21.25||21.25|21.5|21.4|21.35|22.1|22.2|22.1|22.15|22.15|22|22.1|22|22.45|22.1|22.25|21.9|22|21.4|20.7|20.7|21.4|21.5|22|22.5|22.6|22.8|22.8|22.8|23.05|23.05|23.05|23.05|23|23.45|23.3|23.5|23.6|23.95|23.65|24|23.85|24.5|25.1|24.5|24.3|23.95|25.45|26.65|26.55|26.75|27|27|26.55|26.7|26.55|27.25|27.05|27.1|26.35|26.7|26.85|26.85|27.15|27.15|27.15|27.1|26.7|26.7|26.9|26.85|26.85|26.75|26.55|26.5|26.5|26.7|26.6|25.8|25.3|25.35|25.15|26.1|25.55|26.25|26.8|26.3|26.95|27.25|27.2|26.45|26.65|27.1|27|26.75|27|26.6||26.5|26.9|26.75|27.95|27.75|27.7|27.5|27.35|27.55|26.65|27.4|26.95|26.35||25.9|26|26|25.65|26.25|26.15|26.35|26.85|27.05|26.9|26.95|26.75|26.65|27.05|27.45|27.4|27.3|26.35|26.8|26.35|||||27.1|26.4|25.45|25.9|28.2|27.05|26.65|26.75|27.95|28.25|28.45|28.4|28.45|28.3|28.35|28.4|27.35|27.65|27.85|27.7|27.5|26.3|25.1|24.95|25.05|25.25|25.1|24.5|24.15|24.1|23.7|23.8|23.3|23.95|24.05|23.5|24|24.5|25.1|25.05|24.85|25|24.9|25.45
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|135|131.1|129.8|127.8|125.9|122.5|123.3|118.1|||118.2|120||||118.4|122.8|126.9|130.5|139.1|138.9|137.9|138.6|133.6|139.9|144.2|145.3|148|145.4|146.5|148.5|146.3|142.9|140.5|141|138.9|140.6|138.9|136.7|140|134.3|130|128|127.6|137.1|136.5|137.8|141.9|145.5|146.4|149.2|144.6|148|147.2|143.9|146.9|144.4|145.9|147.2|146.7|143.1|141.2|144.4|137|137.5|140.8|140|143|146.8|148|150.5|151.1||150.3|150|149.6|151|151.4|150|146.9|151|152.6|157.7|156.1|157.3|157|154.7|153.2|153.9|153.2|147.9|145.9|147.9|144.3|141.6|142.9|146.7|149.4|148.9|160.3|153.9|148.5|142|138.6|135.8|135.9|136.2|139.1|139.7|142.9|142.2|138.8|141|143|144.1|143|145|149.7|148.8|154.2|150.7|150.9|150|147.4|143.5|145.9|158.9|158.6|156.1|155.2|161|165|163|160.9|162|159.9|159|158|160|158.8|162.4|164.7|167.7|165.2|168.4|173|169.1|163.8|165.5|163.1|162.7|162.3|163.7|164.4|164|161.9|161.8|165.4|165|165.4|166|170|169.2|176.7|180|177.9|180.3|185.6|191||186|182|182.9|178.8|180.7|180.2|181.3|174.6|180.6|179.3|179.9|175.2|172||172.2|174.2|169.9|171.2|175.6|173|178.3|164.9|162.1|162.5|159.6|158.3|152.3|153.5|146|145|145.1|145.5|147|148|||151.4|152|152.9|163.3|163.4|162.4|183.1|184.8|184.9|184|182.3|183.9|183|183.2|180|183|177.8|179.6|176.9|176.1|177.8|178|175|173.4|175.4|172.9|181.8|170.2|169.5|167|163.6|162|161.5|160.1|157.7|163.9|159.3|150.5|162|166.7|165.8|164.6|163|163|163.1|163.1
03270|19918|/equities/telegate-ag|DAXTECH|0.9577|0.9577|0.9695|0.9813|0.9675|0.9853|0.9636|0.9636|||0.936|0.9459||||0.9715|0.9557|0.9715|0.9656|0.9951|0.9902|0.9735|0.9853|1.0099|0.9951|1.005|1.0148|1.0247|1.0345|1.0247|1.0345|1.0345|1.0345|1.0444|1.0345|1.0247|1.0395|1.0493|1.0789|1.0395|1.0493|1.0592|1.0887|1.069|1.0641|1.0444|1.0395|1.0395|1.0592|1.0444|1.0592|1.0789|1.069|1.0543|1.0493|1.0345|1.0838|1.0345|1.0592|1.0345|1.0395|1.0986|1.0641|1.0641|1.069|1.0641|1.0592|1.0592|1.069|1.0887|1.0887|1.0937||1.0789|1.0789|1.0887|1.1084|1.1084|1.1183|1.1528|1.1528|1.1725|1.1232|1.1232|1.1134|1.0937|1.0444|1.1183|1.1035|1.0838|1.069|1.0838|1.0641|1.0641|1.0592|1.0592|1.0641|1.069|1.069|1.0592|1.069|1.074|1.0986|1.0641|1.0838|1.1183|1.1035|1.1183|1.0887|1.0838|1.0937|1.0937|1.0838|1.0838|1.1134|1.1281|1.1281|1.0937|1.115|1.15|1.17|1.14|1.135|1.135|1.11|1.115|1.135|1.14|1.17|1.145|1.1|1.09|1.095|1.1|1.1|1.05|1.055|1.05|1.075|1.05|1.07|1.06|1.045|1.055|1.06|1.065|1.1|1.08|1.065|1.08|1.08|1.08|1.08|1.1|1.085|1.08|1.1|1.07|1.08|1.09|1.085|1.12|1.1|1.1|1.135|1.1|1.125|1.1|1.13||1.13|1.13|1.105|1.125|1.145|1.145|1.17|1.15|1.1|1.16|1.15|1.115|1.11||1.105|1.155|1.175|1.18|1.15|1.18|1.185|1.175|1.14|1.14|1.13|1.13|1.105|1.1|1.115|1.13|1.125|1.12|1.1|1.1|||1.1|1.17|1.09|1.09|1.08|1.2|1.2|1.2|1.205|1.17|1.21|1.24|1.21|1.265|1.27|1.26|1.225|1.22|1.19|1.255|1.23|1.23|1.3|1.3|1.21|1.2|1.145|1.155|1.19|1.095|1.14|1.06|1.095|0.972|0.936|0.996|0.996|0.99|1.04|1.095|1.04|1.065|1.065|1.05|1.04|1.015
03271|13155|/equities/drillisch|DAXTECH|40.42|43|46.02|46.32|46.26|45.2|44.18|44.56|||43.1|43.14||||42.8|43.94|43.98|44.2|44.2|44.04|44.8|43.96|42.64|43|43.06|43.42|43.3|44.7|45.3|45.1|44.96|44.96|44.2|44.74|43.2|43.56|41.76|43.34|41.46|39.7|41.5|38.68|37.96|39.54|39.82|41.3|40.12|41.9|41.64|41.96|39.38|38.44|38.14|35.2|38.1|38.1|39.18|39.06|38.42|39|38.98|39.96|36.68|37|38.2|37.36|36.96|37.04|38.2|40.32|41.62||41.84|41.72|42.48|41.46|41.56|41.4|42.84|41.6|42.02|42.8|42.32|41.72|41.42|40.42|39.78|41|41.26|42.42|41.42|42.5|43.8|43.78|42.34|44.1|45.22|46.46|46.24|44.64|44.7|46.02|46.02|45.94|45.1|44.72|48.4|48.22|46.28|47.52|47.78|48|48.2|49.54|48.14|49.4|50.75|51.3|52.05|52.3|52.45|50.25|50.4|50|50.1|50|49.6|49.98|49.84|50.7|50.55|49.82|50.7|52|49.5|48.54|48.14|48.7|48.46|49.6|52|55.8|57.75|59.2|60.15|61|61.05|61.45|63.85|64.5|63.35|64.05|62.95|60.55|59.85|60.85|60.8|60.2|60.25|59.5|60|59.2|60.75|60.3|59.95|60.15|60.7|60.85||61.05|62|61.8|62.2|63.15|63.4|63.2|63.1|62.7|62.35|61.75|61.7|60.55||60.3|60.35|58.9|57.8|59.5|58.4|58.75|59.3|58.1|57.35|56.7|57.25|56.45|56.55|56.95|56.4|55.75|55.2|54.3|54.4|||55.3|56.25|57.5|58.65|58.9|61.5|61.8|61.7|61.35|61.6|63.1|62.6|64.65|64.6|63.25|63.35|62.35|62.3|60.8|61.5|63.2|63.55|66.1|66.5|64.35|64.05|64.6|64.25|65|63.5|64.4|64.75|64.25|63.4|62.85|64.9|64.5|61.85|64.2|66.2|67.2|67|67.35|68.65|67.85|68.15
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.7846|2.7502|2.7932|2.7717|2.7416|2.3843|2.4403|2.337|||2.3671|2.3284||||2.2983|2.4532|2.479|2.6124|2.5436|2.5393|2.677|2.6383|2.5565|2.5823|2.5866|2.677|2.6899|2.7975|2.677|2.7588|2.7416|2.7071|2.7286|2.5522|2.6641|2.5995|2.5866|2.7372|2.6727|2.634|2.6426|2.578|2.5995|2.6383|2.7157|2.7459|2.5694|2.5737|2.7975|2.7975|2.7243|2.8405|2.7932|2.5436|2.6684|2.6856|2.8535|3.1031|2.9266|3.1203|3.0514|3.0428|2.8621|2.9266|2.8664|3.1375|3.1762|3.1805|3.3742|3.2838|3.3226||3.3183|3.4732|3.5679|3.6066|3.6152|3.5464|3.6755|3.6497|3.5679|3.705|3.855|3.83|3.795|3.855|3.775|3.765|3.655|3.655|3.81|3.8|3.845|3.81|3.995|3.91|3.995|3.9|3.955|3.915|3.92|3.9|3.955|3.92|4.15|4.205|4.095|3.91|4.03|4.18|4.105|3.995|3.995|3.975|4|4.045|4.03|3.995|4.11|4.15|4.2|4.28|4.26|4.395|4.39|4.395|4.32|4.25|4.2|4.165|4.055|4.325|4.055|4.2|4.22|4.105|4.125|4.155|4.2|3.9|4.235|4.35|4.55|4.7|4.7|4.65|4.725|4.965|4.815|5.04|4.935|5.04|5.16|5.03|5.3|5.41|5.59|5.87|5.63|5.12|5.08|4.75|4.71|5|5.2|5.48|5.24|5.01||5.49|5.8|5.77|5.7|5.66|5.66|5.67|5.83|6|6.01|6.15|6.32|6.44||6.35|6.16|5.62|6.21|6.4|6.67|6.84|6.99|6.88|6.71|6.81|7|6.99|7.11|6.99|7.14|7.36|7.02|7.01|7.06|||7.26|7.49|7.49|7.21|7.22|7.7|8.21|8.07|8.15|8.1|7.61|8.33|8.38|8.24|8.34|8.52|8.3|8.5|7.51|7.16|7.39|7.21|7.09|7.79|7.48|7.4|7.15|7.7|8.49|8.2|7.47|6.77|6.79|6.8|6.17|6.76|6.63|6.11|6.85|6.54|6.63|6.61|6.33|6.09|5.67|6.03
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|6.56|6.58|6.6|6.615|6.48|6.265|6.275|6.28|||6.14|6.275||||6.05|6.48|6.64|6.525|6.8|6.9|6.93|6.85|6.735|6.875|7|6.905|7|7.35|7.565|7.655|7.8|7.52|7.26|7.34|7.4|7.44|7.405|7.285|7.68|7.895|7.835|7.91|7.8|8.05|8.05|7.95|8|7.86|7.75|7.67|7.26|7.055|6.915|6.515|6.44|6.45|6.5|6.37|6.615|6.895|7.05|6.965|6.7|6.6|6.4|6.215|6.42|6.35|6.41|6.68|6.575||6.75|6.66|6.765|6.725|6.695|6.68|6.64|6.645|6.505|6.53|6.42|6.35|6.3|6.265|6.205|6.195|6.355|6.885|6.78|6.94|6.975|6.95|6.805|6.705|6.66|6.66|6.575|6.56|6.325|6.29|6.205|6.185|6.435|6.23|6.45|6.6|6.525|6.73|6.72|6.7|7.015|7.01|7.06|7.105|7.21|7.225|7.375|7.19|7.18|7.235|7.155|7.155|7.1|6.34|6.395|6.355|6.315|6.345|6.31|6.215|6.335|6.19|6.225|6.38|6.415|6.245|6.14|6.035|5.965|6.13|6.1|6.22|6.2|6.25|6.16|6.235|6.325|6.375|6.34|6.455|6.3|6.34|6.34|6.29|6.235|6.23|6.115|6.205|6.235|6.32|6.415|6.43|6.48|6.39|6.37|6.205||6.075|5.945|5.795|5.925|5.965|5.815|5.905|5.865|5.885|5.705|5.55|5.6|5.72||5.725|5.6|5.65|5.92|6.005|5.98|5.955|6.145|5.785|5.5|5.385|5.345|5.095|5.16|5.105|5.27|5.005|5.115|5.145|5.3|||5.365|5.445|5.55|5.425|5.455|5.77|5.86|5.935|5.905|6|6.09|6.135|6.08|6.075|6.105|6|5.98|6.08|5.78|6.085|6.175|6.215|6.255|6.08|6.08|6.18|6.375|6.34|6.335|6.43|6.375|6.21|6.32|6.375|6.135|6.55|6.375|6.04|6.6|6.42|6.875|6.75|6.89|6.92|6.795|6.92
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|8.658|8.614|8.61|8.45|8.336|8|8.4|8.4|||8.1|8.15||||7.9|7.83|8.21|8.21|8.33|8.85|9.27|9.18|8.906|8.942|9.272|9.22|9.57|9.944|10.19|10.09|10.005|9.61|9.512|9.7|9.22|9.298|8.812|8.61|8.888|9.018|9.36|9.082|9.3|10.25|10.4|11.1|10.91|11.1|11.62|11.675|11.1|10.84|9.404|8.376|8.2|7.752|8.6|9.11|9.312|9.388|9.924|9.84|8.972|9.02|8.864|8.15|8.782|8.734|9.092|9.098|9.54||9.182|8.72|9|9.75|10.18|9.888|9.782|10|10.235|10.21|9.97|10.245|10.4|10.31|10.605|10.7|10.895|10.515|10.755|10.7|10.68|10.71|10.845|11.275|11.62|11.5|10.61|10.38|10.505|10.62|10.565|10.24|10.545|10.555|10.915|11.39|11.175|12.095|12.185|12.285|12.55|12.495|12.375|12.25|12.325|12.285|12.095|12.25|13.1|12.91|12.68|12.375|12.38|12.855|12.405|12.2|11.715|11.075|10.96|10.75|11.27|10.165|10.26|10.2|10.08|10.77|10.82|10.97|10.79|11.41|11.515|11.75|11.5|11.91|12.24|12.6|13.01|13.525|13.005|12.875|13.01|12.95|13.205|13.595|13.39|12.99|13.1|12.875|12.95|13.45|13.4|13.555|13.45|13.105|13.365|13.63||13.695|13.6|13.555|13.53|13.85|13.9|13.62|13.4|13.26|12.64|12.705|12.615|12.045||12.8|14.155|15.4|15.38|15.255|16|16.28|17.175|17.315|16.465|16.72|16.535|15.37|15.91|15.715|15.45|15.2|14.965|15.18|15.25|||15.76|16.505|17.27|17.08|16.95|17.405|18.155|17.97|19.45|19.52|17.78|17.92|18.5|17.85|16.775|16.45|15.755|16.55|15.435|16|16.35|16.365|14.41|15.05|13.945|13.605|12.74|12.45|12.505|12.35|12.115|11.095|10.965|11.34|11.35|12.45|11.895|10.61|11.805|12.04|12.435|12.5|12.835|12.81|12.33|12.055
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|51.2|51.2|51.6|51.6|49|47.9|47.5|48.4|||47.6|49.6||||48.5|49|48.5|47.9|48.1|48.4|49.4|48.6|49.3|49.6|49.8|49.6|49.7|50.6|49.8|50.2|49.6|49.4|50|51.8|50.2|50.4|50.2|51|51.6|50.6|52.4|52.8|52|52.8|52.2|53.2|52.4|52.6|52.4|52.8|52.2|51.4|51.6|51.2|52.2|53.4|53.4|54.2|55|55|54.8|55.2|55|55.8|54.8|55.2|56.8|59.2|59.4|60.6|59.8||59.4|59.4|59.6|59.8|60|60.8|60.8|60.8|60.2|59.8|60.4|60|60.2|59|57.8|58.2|58.4|60|60.2|59.2|59|61|61|63.8|63.8|62.4|59|58.2|56.8|56.6|56.2|57.4|57|57.4|57.6|57.2|56.8|59.8|59.6|62.8|62.4|63|62.2|62.2|63|63|63.4|63.4|64.2|65|65.2|64.8|65|64.4|64.4|63.6|63.2|64|64.6|65|65|64.8|64.2|64.4|64|63.6|63.8|62.6|63.8|64.2|65|66.6|66.2|67.6|66.8|68.2|68.6|69|69.2|67.2|67.2|68.2|67.8|68.6|68.2|68.8|67|67.4|67.6|68.2|67.2|67.4|67.8|67.6|67.4|67.8||69|68.6|69|67.8|69.2|68.8|68|66.4|67|66.8|66.4|66.8|67.4||67.6|67.4|68|69.4|69.6|70|70.2|71.2|68.4|67.6|69.6|69.6|69.6|69.8|68.8|68.4|68.6|66.8|68|67.4|||67.4|67.8|68.4|69.2|68.4|69.2|69|68.8|68.6|68.8|68.6|69.4|69.6|69.8|70.4|70.2|70|69.4|68.6|69.2|70.6|70.4|70.8|70.4|70.2|71|70.6|72|71.4|70.8|69.8|69.6|69.2|68|67.8|68.6|66.8|66.2|68.2|69|69.6|69.2|69.2|69.8|69.8|69.6
03276|19774|/equities/atoss-software-ag|DAXTECH|39.1|39.8|39.1|39.6|38.9|39.1|38.8|39.2|||38.7|40.9||||38.7|39|39.1|39.5|39|39.8|39.1|38.8|39|39.1|39.3|39.3|40.2|40.3|39.4|39|39|38|38.1|38.5|38.5|38.2|37.5|37.2|37.7|38.4|38|38.1|39.4|40|39.5|39.6|39.4|38.6|38.7|38.1|38.6|38.1|39.5|40|38.5|38.9|38.8|40|39.8|40|39.6|40|39.9|39.1|38.7|38.4|40|40.4|42|41.7|41.6||40.7|40.7|40|40.5|40.7|40.1|40.4|40.2|40|41|40|40|40.2|40.1|41.4|40.5|39.1|39.4|39.5|40.9|40.6|41.7|42.4|42.9|43|43.6|42.9|41.8|42.4|41.4|41.4|42.1|43.5|43.2|42.7|42.1|42.5|43.9|43.4|43.1|43.6|42.7|43.5|43.7|44.9|44.4|44.3|44|42.6|42.5|43.2|43.7|43.7|44.4|44|43.6|43.7|44.2|45|45.25|45.5|45.5|44.8|44.9|44.5|44.6|44.3|44.4|45.1|45.2|45.3|46|45.9|46.7|46.2|46.6|47.6|48.4|47.6|48.1|46.3|45.1|44|43.9|44.1|43.7|43.2|43.4|43|42.6|45.6|45.4|45.8|45|90|91.2||90.6|91.2|91.6|91.4|89.8|88.4|89.8|88.2|88.4|88.8|86.8|88.2|88.8||90.8|88.6|88.6|87.8|88.4|87.2|85.8|86.8|88|86.4|86|87|85|85|85.2|85.6|82.2|79.8|81.8|81.6|||79.6|80.4|81.4|79.8|81.2|84|85.2|82.2|85.2|87|86.8|87.8|87|87.8|87.8|87.8|88.2|89.6|88.6|89.6|89.4|89.2|90.2|90|90.4|90.6|91.2|92|90.8|90.2|86.8|86.6|86.8|85.2|85|85.8|83.4|84.2|86.4|87.4|87|86.8|84.2|87.4|89|89
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|43.1333|43.4666|44.4|44.7333|45.1333|43.2666|43.2666|41.8666|||40.3333|41.6666||||42|41.6666|43|43.9333|46.8|46.2666|46.2|45.6666|46.6666|48.3333|48.9333|49.6666|48.6666|48.5333|46.6666|47.2666|47|47.2|46.8666|46.1333|46.6666|46.6666|46.2666|46.5333|47|47.6|49|49.2666|50.0666|49.0666|48.1333|50|50.4666|51.6666|53.7333|52.3999|51.7333|51|52.2666|50.9333|52.3333|52.9333|51.6666|51.7333|53.0666|52.6666|53.2666|51.3999|49.1333|49.0666|44.1333|46|52.4666|54.5333|55.1999|55.5999|55.9999||55.1333|54.6666|53.7333|53.9999|54.0666|52.5333|52.0666|56.3333|55.5999|54.2666|55.1333|53.6666|54.7999|56.6666|56.9999|57.3333|56.8666|59.5999|60.1999|61.5333|62.2666|62|61.4|61.4|59.8|61|60|59.667|59.933|61|59.533|59.867|63.133|61.267|62.267|60.4|58.467|61.267|59.2|61.467|60.867|63.467|64.2|63.333|63|62.667|61.4|60.133|59.333|57.8|59.333|60.067|59.133|57.867|57.333|55.267|54.933|56.133|55.667|57.6|56.6|53.933|53.667|53.333|53.6|53.333|53.933|55.133|56.933|58.333|56.733|59.067|60.333|60|59.333|59.467|59.267|62.667|63.733|63.4|64.133|63.2|63.8|63.267|64.267|63.867|61.6|59.933|59.8|60.333|58.667|58.8|59|58.4|58.533|57.2||58.4|57.533|60.467|61.067|62.467|64.867|64.6|63.2|63.533|61.2|59.867|59.8|57.267||55.667|55.133|55.333|56.867|57.933|58.533|58.667|61.267|59|57.067|55.867|54.867|53.667|55.467|57.867|55.733|55.933|55.733|58|58.267|||57.733|58.267|56.333|56.267|55.733|59.333|60.8|57.8|64.867|61.467|60.467|62.333|61.667|62.6|60.733|61.4|61.067|63.6|60.733|64.667|66.4|66.533|66.333|65.933|67.667|72.833|72|72.167|72.833|72.5|69.5|70.5|66.067|64.6|66.333|66.467|67.333|66|67|68.667|67.5|67|68.167|67.333|65.267|66.333
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|59.2|58.7|59.25|57.8|56.2|54.2|52.3|52.45|||50.5|49.98||||50.05|52.5|53.5|54.3|55|55.15|56.5|56|54.95|55.8|56.3|57.15|57.4|58.85|58.1|57.5|57.7|56.25|56.15|55.8|53.75|54.5|53.55|54.2|55.4|54.9|55.2|56.15|56.8|58.4|58.85|58.85|57.6|57.6|58.15|58.3|55.75|55.3|55.4|53.9|54|53.5|58.05|60.15|60.25|60.9|60.35|60.8|57.85|57.85|58.2|59.35|61.7|61.15|62.8|64.1|64.95||64.6|63.15|62.6|61.95|61.35|62.05|62.15|62|61.8|61.8|62|62.05|61.25|60.85|60.35|59.75|60|60.3|60.55|60.5|60.7|59.85|59.85|59.15|58.7|58.75|58.9|58.5|58.6|58.85|58.5|58.5|58.7|58.75|59.25|59.05|59.55|59.35|59.2|59.3|59.05|59.45|59.25|58.85|59.15|58.3|58.6|59.25|58.4|58.9|58.45|58.8|58.75|58.5|58.5|57.95|57.8|58.1|58.5|58.4|58|57.75|57.35|57.55|57.95|57.3|57|57.1|57.55|57|57|57.5|57.15|57.15|56.85|56.75|57.3|58.15|57.55|57.5|57.05|57.3|56.85|57.25|57.6|56.4|56.4|56.7|57.75|56.95|58|57.65|57.4|57.45|57.45|57.15||57|56.75|56.55|56.35|56.1|55.4|55.35|55.3|55.45|54.95|55.2|56.05|56.35||55.9|55.45|54.55|54.7|55.35|55.2|55.45|55.5|55.65|55.05|55.25|55.7|55.3|55.75|55|54.05|55.6|55.35|54.8|56|||56.4|56.65|57.35|56.15|56.75|57.75|58.15|58.55|59.45|58.65|58.25|60.2|60.45|61|60.5|60.35|59.65|60.2|58.4|58.5|59.9|60.35|61.3|60.8|60.7|60.75|60.1|60.3|60.4|59.95|59.25|58.6|58.25|57|57.05|59.65|58.6|55.3|58|60.4|61.3|61.15|62.65|63|60.8|62.1
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|70.7|70.2|68.15|66.8|65.8|62.95|67.4|68|||67.4|67.2||||67.2|68.55|68.95|67.75|70.15|70.8|71.2|70.5|68.25|68.5|70|69.8|69.75|72.05|72.6|69.45|70.25|70.05|69.9|70|67.9|69.3|69.5|70.5|71.7|70.3|72.85|72|75.15|78.95|79.55|80|79.4|78.1|80.1|80.85|78.65|77|76.75|76.65|77.75|76.5|78.05|79.8|80.85|83.55|82.35|84|78.95|79.95|79.8|75.35|84.55|82.75|83.85|85.6|88.65||89.7|87.35|88.75|88.35|89.05|87.4|87.2|87.45|88.05|89.9|88.9|89.7|89.2|89.85|88.95|89.55|88.9|88.4|87.65|89.8|89.75|89.7|89.3|89.55|89.45|89.7|89.45|87.45|87.25|87.1|87.6|88|87.1|86.95|86.6|84.05|82.85|81.5|78.75|77.95|78|78|77.6|76.1|77.5|77.2|77.75|77.95|78|77.25|75.55|74.45|74.9|75.7|75.45|74.2|73.9|74.5|72|69.45|69.5|69.2|68.45|67.25|67.9|68.9|65.3|66.2|67.9|67.75|67.65|68.05|69.2|71.1|71.5|71.25|72.25|73.8|72.75|73.3|73.55|72.4|71.8|77.7|77.75|76.5|77|75.8|76|75.5|75.25|75.1|74.7|74.25|75.45|76.3||76|75.45|75.4|75.3|76.1|75.95|75|72.35|74.05|73.45|71.8|71.45|70.7||71.4|70.45|69.35|69.1|69.85|69.55|69.8|70.15|70.15|69.3|69.3|69.15|66.7|66|65.85|65.05|64.95|64.35|64.35|65.2|||66.45|66.05|68.15|66.4|67.15|69.75|70.15|68.2|69.25|70.55|70.15|70.85|71.55|71.6|71.35|70.3|68.95|69.15|66|67.3|70.1|69.85|70.75|71.05|71.25|71.05|71.75|71.3|72.3|71.6|70.8|70|69.35|68.25|67.85|70.4|70.15|67|69.75|73.15|73.45|73.25|73|74.05|73.5|73.55
03280|940925|/equities/biofrontera-ag|DAXTECH|5.85|5.8|5.81|5.93|5.42|5.32|5.38|5.29|||4.975|5.31||||5.34|5.41|5.54|5.44|5.55|5.48|5.47|5.49|5.49|5.58|5.64|5.78|5.73|5.75|5.67|5.66|5.81|5.72|5.68|5.51|5.35|5.36|5.3|5.5|5.68|5.65|5.79|5.75|5.79|5.79|5.71|5.61|5.67|5.61|5.73|5.59|5.55|5.36|5.41|5.24|5.45|5.41|5.61|5.83|5.76|5.82|5.82|5.88|5.72|5.82|5.72|5.66|5.8|5.72|5.84|5.89|6||5.96|5.95|5.96|5.89|5.94|5.94|5.9|6.06|5.94|5.95|5.92|5.94|5.99|6.03|5.92|6.01|6.23|5.85|5.93|6.1|6.41|6.16|6.4|6.4|6.24|6.23|6.27|6.12|6.08|6.1|6.19|5.86|5.89|5.8|5.87|5.74|5.79|5.76|5.68|5.86|5.89|5.89|5.81|5.84|5.94|5.88|5.83|5.93|5.75|5.7|5.75|5.78|5.47|5.43|5.49|5.55|5.5|5.5|5.52|5.52|5.56|5.57|5.73|5.45|5.22|5.17|5.21|4.96|5.26|5.41|5.49|5.62|5.7|5.73|5.79|5.68|5.51|5.76|5.64|5.69|5.77|5.71|5.68|5.65|5.62|5.61|5.84|5.68|5.9|5.96|5.75|5.45|5.51|5.67|5.63|5.75||5.73|5.75|5.85|5.89|5.9|5.75|5.89|5.86|6.05|5.92|5.74|5.46|5.43||5.63|5.79|5.5|5.76|5.82|6|5.98|5.98|5.94|5.73|5.9|6|5.55|5.51|5.69|5.76|5.83|5.9|5.93|5.9|||5.91|6|6.08|6.19|6.16|6.81|6.84|7.15|7.24|7.03|6.74|7.17|6.9|6.54|6.31|5.93|5.91|5.95|5.27|5.5|5.64|5.77|5.91|6.05|5.84|5.94|6.29|6.29|6|5.59|5|5.11|5.35|5.1|5.6|5.86|5.76|5.39|6.19|6.5|6.28|6.08|6.19|5.811|6.19|5.85
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|30.92|30.88|29.92|29.5|28.94|27.8|28.58|28.4|||28.78|28.6||||28.7|29.48|29.42|29.5|30.68|31.64|32.88|32.16|30.52|31.24|32.3|33.08|32.7|34.96|36.2|35.32|35.28|35.06|36.12|35.16|34.24|34.3|33.32|33.5|34.66|34.76|38|37.02|36.28|36.06|35.9|37.54|36.64|36.68|38.06|37.3|36|33|36.2|35.9|33.5|33.02|33.48|34.32|35.18|35.32|34.52|36.14|33.5|33.02|32.9|32.3|34.22|35.54|37.18|38.12|39.54||40.02|38.9|38.36|39|39.1|38.4|39.86|40.46|39.62|40|40.48|39.62|40|40.34|35.7|35.88|35.56|35.38|36.08|36.62|38.08|38|38.76|39.76|40.1|39.74|39.5|40.48|40.48|40.62|39.7|39.98|39.76|40.6|39.12|43|41.18|42.84|43.28|44.12|44.8|45.86|47.12|46.28|46.3|46.86|49.1|47.8|47.48|48.24|47.2|46.48|48.96|50.15|51|49.5|48.5|46.875|46.1|46|45.925|45.575|45.1|43.25|44.625|43.45|42.55|43.25|44.35|44.5|42.525|44.1|44.2|46.225|45.825|47.15|46.975|48.625|48.5|47.775|48.075|47.375|46.6|48.35|48.525|49.225|49.325|48.7|48.175|47.425|47.25|48.4|47.275|46.2|47.375|47.075||45.45|46.2|49.9|47.725|51.25|51.55|50.55|49.7|50|51.05|51|50.65|48.975||48.925|49|47.375|47.3|45.925|45.7|46.525|47.2|47.2|46.9|47.125|47.45|47.475|45.25|46.075|45.55|43.5|43.175|44.4|41|||41|40.475|40.075|39.475|38|39.35|40|39.8|39.9|40.875|40.6|40.925|40.55|41.525|40.15|39.575|38.625|40.175|38.5|37.3|39.85|39.75|39.75|39.575|39.325|38.85|39.5|39.625|39.525|39.45|38.5|37.975|37.05|34.35|35.125|36.5|36.35|33.675|36.5|38.025|38.25|37.925|38.2|38.275|37.575|37
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|74.4|74.85|75|72.85|71.15|69.15|69.2|68.3|||68.55|69.1||||68.7|69.95|70.45|71|71.2|71.5|71.3|68.25|67.85|65.85|68.45|65.3|67.4|63.05|61.85|61.95|61.65|61.1|62.15|60.8|61.4|62.5|62.6|63.5|64.85|66.05|67.95|69|70.45|72.8|72.95|73.45|73.75|73.5|73|74.4|72.6|72.6|72.35|71.5|70.85|71|70.2|71|71.95|71.9|70.4|68.9|65.75|66.6|64.45|62.7|67.25|67.1|69.3|71.25|72.4||72.75|72.5|72.7|73|75|75.8|74.35|74.75|75.55|75.9|75.45|75.8|75.95|76.45|76|76.35|75.95|76.15|75.1|75.95|76.6|76.05|76.45|76.7|75.8|74.05|73.85|72|74.9|74.2|73.4|72.3|72.05|72|73.35|73.95|71.35|69.65|69|68.05|68.9|67.15|67.85|67.5|66.5|67.4|66.95|67.3|67.55|65.75|66.05|65.5|65.4|66.9|66.3|64.75|63.95|65.2|63.25|62.95|62.75|62.35|61.7|61.35|59.85|58.65|57.7|58.6|58.7|59.35|59.3|59.2|60.5|61|60.3|59.85|61.5|62.3|61.6|61.45|61.7|60.95|59.7|60.5|59.5|59.25|59.45|58.95|58.75|59.95|61.15|60.5|58.55|57.85|58.05|58.15||57.15|57|57.45|57.25|57.95|57.45|57.5|57|59.05|57.4|57.1|57.55|56.4||56.25|55.2|54.55|54.5|54.7|53.8|53.8|53.2|52.2|52.1|51.35|51.9|51.15|51.7|53.35|51.8|51.15|51.45|51.8|51.7|||51.55|51.05|50.8|49.8|49.3|49.5|50.1|49.82|49.3|50.3|50.05|50.5|51.85|50.9|50.35|49.56|49.36|49.58|48.7|49.7|50.8|50.6|51.15|50.25|50.65|49.62|49.74|49.72|50.8|49.48|49.88|49.62|50.05|48|50.35|51.5|50.2|46.5|49.98|51.85|52.9|52.6|52.95|54.25|52.35|52.1
03284|19787|/equities/cenit-ag|DAXTECH|14.9|15.05|14.6|13.7|13.7|13.6|13.35|13.35|||13.3|13.35||||13.6|13.75|13.35|12.9|13.15|13.05|13.2|13|13.2|13.35|14|14|14.05|14|14.15|14.3|14.15|14.15|14|14.25|14.25|14.25|14.25|13.95|14.65|14.6|14.8|15|15|15.7|14.75|15|14.8|15.15|15.5|15.2|15.15|15.25|15.65|15.75|15.55|15.55|15.55|15.85|15.9|16|15.55|15.7|15.9|15.95|15.5|15|15.65|16|16|16.35|16.1||16.35|16.5|16.1|16.65|16.65|16.55|16.7|16.6|16.85|16.65|16.5|17.1|16.85|16.65|16.75|16.85|16.8|16.9|16.65|16.55|16.5|16.7|16.8|16.8|16.75|16.8|16.7|16.75|16.45|16.55|16.3|16.3|16.25|16.15|16.3|16.35|16.35|16.3|16.6|16.65|16.55|16.85|16.8|16.75|16.65|16.7|18.1|18|17.7|17.8|17.7|17.95|18.9|19.1|18.4|18.35|17.9|17.8|17.95|17.85|18.15|18.1|18|18|17.65|17.55|17.45|17.2|17.55|17.75|18.2|18.65|18.55|19.2|19.3|19.45|19.5|19.6|19.7|19.65|19.7|19.7|19.75|20|19.85|20.3|20.3|20.5|20.3|20.5|20.9|20.2|20.6|20.7|21.3|21.3||22.1|22|22.5|22.3|21.7|21.3|21.3|21.4|22.1|21.4|21|20.8|20.3||20|20|20|20|20|19.85|19.85|19.75|19.7|19.75|19.6|19.55|19.6|19.8|20.4|20.7|20|20.2|20.3|20.3|||20.4|20|19.95|20.1|19.85|20.2|20.2|20.3|20.6|20.7|20.9|20.6|21|20.6|20.5|20.3|19.75|20|19.9|20|20.5|20.7|21|21.7|21.6|21.3|21.6|21.4|21.1|20.9|20.9|20.5|20.8|20.8|20.9|21.4|21.8|20.2|21.4|22.1|22|22|22|22.4|22.5|22.8
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|41.96|40.86|40.78|41.16|41.2|40.32|40.3|40.7|||39.96|39.4||||39.3|40.92|42.22|39.36|39.7|40.6|41.26|40.44|40.48|39.06|40.54|40.92|41.12|41.66|42.68|41.72|41.84|42.04|42.72|42.24|42.32|42.96|41.76|42.5|43.46|42.8|43.62|44.26|45.24|46.24|47.6|48.84|48.66|48.66|49.2|50.15|49.72|48.48|46.56|46.46|46.42|45.74|45.44|47.5|48.58|49.18|47.76|47.72|46.34|47.52|46.3|45.34|48.32|48.74|47.64|51|51||50.95|49.82|50.2|51|50.8|50.25|49.88|50.6|50.4|51.8|50.9|51.35|50.8|50.5|49.74|50.3|49.36|48.64|49.18|49.3|49.74|50.15|50.95|51.3|50.95|51.8|50.45|50.5|50.05|49|48.86|48.98|48.76|48.48|49.86|49.48|49.66|48.66|51.65|49.56|49.02|50.05|49.42|48.38|47.76|47.58|48.26|48.56|48.38|47.7|46.78|46.28|47.72|47.04|46.92|47.2|47.24|47.66|47.1|47.2|47.64|47|46|45.2|44.1|43.4|43.18|44|43.7|44.1|43.74|43.68|44.26|43.44|43.36|43.36|44.24|44.76|43.98|44.72|44.92|42.64|41.8|42.46|41.22|40.4|40.46|37.98|38.52|39.02|40.82|41.94|41.82|41.72|42.1|43||43.08|42.4|42.28|42.02|42.5|42.9|42.64|42.9|43.18|43.1|47|44.34|43.32||43.1|41.94|41.82|42.14|42.56|42.42|43.08|43.88|43.88|43.52|43.34|43.34|43.02|42.2|42.74|42.2|41.96|41.58|42.32|43.68|||42.82|43.34|42.98|43.9|42.16|43.3|43.82|43.32|44.72|44.96|45.6|45.72|45.56|45.58|44.98|45|43.8|45.02|44.3|45.4|46.6|46.28|47.12|46.4|47.26|47.04|47.68|47.18|48.1|47|47.54|46.58|46.6|47.04|46.58|48|46.8|43.28|48.54|50.85|50.8|51.45|52|52.35|51|52.4
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|4.88|4.9|4.86|4.945|4.745|4.63|4.45|4.56|||4.43|4.435||||4.605|4.41|4.4|4.47|4.625|4.34|4.26|4.36|4.1|3.99|3.97|4.17|4.04|3.94|3.845|3.805|3.815|3.86|3.945|3.8|3.805|3.8|3.705|3.79|3.805|3.73|3.955|3.935|3.97|4.06|4.085|4.005|4.005|4.15|4.045|3.98|4.005|3.89|3.9|3.95|3.995|3.905|3.945|4.195|4.545|4.545|4.495|4.5|4.71|4.45|4.45|4.525|4.605|4.555|4.655|4.705|4.745||4.65|4.615|4.7|4.6|4.625|4.65|4.675|4.665|4.79|4.705|4.665|4.8|4.815|4.815|4.865|4.73|4.59|4.58|4.58|4.63|4.64|4.635|4.655|4.7|4.775|4.84|4.75|4.645|4.595|4.71|4.64|4.6|4.555|4.615|4.72|4.8|4.9|4.85|4.85|4.945|4.87|4.79|4.705|4.805|4.835|4.94|4.82|4.74|4.55|4.59|4.595|4.65|4.775|4.84|4.795|5.18|4.99|5.09|5.09|5.11|5.12|5.12|5.16|5.18|5.07|5.17|5.03|5.06|5.14|5.32|5.27|5.32|5.24|5.23|5.31|5.14|5.01|5.12|5.87|5.9|6|6.08|5.97|6.05|6.06|6.04|5.95|5.95|6|5.78|5.83|5.78|5.55|5.55|5.71|5.62||5.66|5.4|5.23|5.25|5.26|5.19|5.1|5.05|5.15|5.05|5.02|5.04|5.07||5.14|5.16|4.995|5.14|5.29|5.17|5.31|5.25|5.42|5.26|5.28|5.32|5.07|5.17|5.19|5.4|5.4|5.33|5.1|5.21|||5.18|5.37|5.94|5.81|5.86|6.09|6.5|6.24|6.39|6.19|6.07|6.21|6.36|6.27|6.22|6.24|6.15|6.23|5.86|6|6.28|6.2|6.27|6.26|6.41|6.24|6.42|6.31|6.32|6.38|6.34|6.21|6.45|6.25|6.4|6.58|6.46|6.35|6.86|7.15|7.29|7.45|7.55|7.6|7.37|7.52
03289|19797|/equities/data-modul-ag|DAXTECH|64.4|63.2|60|59.2|58.6|60|58.2|55|||55.8|57.8||||56.2|56.4|56.6|58|58.4|57.8|56.8|58|59.6|61.2|62|62.6|61.2|62.6|63.2|63.2|63.2|63.2|63|63.4|63.4|64.2|63|64|64|64.2|67.2|66.2|66.2|64.6|63.6|63|63|63|63.2|63.4|63.2|63|62.6|62.4|63.2|63.2|64|62.4|64.2|63|62.2|63|60.4|62.6|63.8|64.6|66|65.6|65.6|66|65.8||68.4|67.6|68.8|67.8|68.8|66.2|66|67.6|66.6|67.6|66.2|68.6|68.6|66.8|67.8|67.2|67|67.2|67.8|70|69.2|67.2|68.4|67.6|69.4|67.4|68.4|68.4|69.4|69|67.4|69.2|67.2|68.2|69.4|69|68.4|69.8|69.2|69.2|69.8|69.8|69.8|67.6|68.8|67.8|68.8|67.8|68.8|68.8|68.8|68.8|68.8|66.8|66|66|67|67|66.6|67.1|65.2|65.9|65.2|66|64.4|64.8|64|64.6|64.2|64.4|65|66.8|65|65|66.2|66.6|68.4|68.4|68.4|68.6|67|68|69|68|67.8|67.6|67.8|66.8|67.2|67.6|67.8|69.6|67.8|69.2|68.2|69.8||70.8|70.8|72.8|72.8|72.8|74.4|72.2|71.8|71.8|72.4|72.6|72.2|73.6||72.6|71.4|71|73.2|72.2|70.8|71.8|71|73.2|74.8|75|75|74.8|75|75|74.6|74.2|75|75.8|75.8|||75.4|75.2|74.4|74.2|74.2|75.8|75|75|75|75.6|73.6|74.6|74.2|74.6|74.8|72.8|73|73.4|72.4|72.8|74|74|76|72.8|73|73.4|72.6|73.6|73.6|73|73.2|73.4|72.6|73.2|72.6|73|73.8|75|75|75.8|75.6|75|76|75|75|75.6
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|3.28|3.11|2.53|2.53|2.34|2.44|2.27|2.2|||2.27|2.3||||2.33|2.44|2.54|2.34|2.43|2.41|2.49|2.56|2.63|2.65|2.52|2.76|2.76|2.82|3.03|3|3.07|3.02|3.19|3.22|3.11|3.11|3.02|3.34|3.19|3.18|3.07||3.45||4.1|4.26|4.11|3.95|3.75|3.8|3.52|3.19||3.17|3.32|3.17|3.23|3.29|3.43|3.41||3.38|3.34|3.25|3.34|3.77|3.64|3.87|3.69|3.63|3.73||3.79|3.85|4.05|3.95|3.83|3.96|4.1|4.15|4.15|3.93|3.8|3.83|4|4.24|4.12|4.27|4.36|4.24|4.17|4.11|4.15|4.16|4|4.43|4.2|4.32|3.87|3.9|3.85|4|3.9|3.69|3.77|4.3|4.48|4.19|3.55|4.14|4.76|5.34|5.36|6.17|5.84|6.15|9.57|9.28|9.31|9.24|9.39|9.81|9.85|9.83|10.45|10.29|10.75|10.47|10.58|10.775|11.14|11.38|11.14|11.05|10.72|10.55|10.44|10.43|10.28|10.46|10.22|10.26|10.57|11.1|11.27|11.39|11.2|10.95|10.65|10.42|10.5|10.69|10.46|10.64|10.52|10.33|10.15|10.25|10.18|10.06|10.12|10.2|9.86|10.06|9.7|10.13|10.44|10.85||10.69|10.58|10.39|10.99|11.12|11.08|10.8|10.7|10.02|10|10.17|10.85|12.88||13.42|13.26|13.18|12.85|12.99|12.85|13|12.99|12.49|12.16|12.01|12.19|12.38|12.19|11.86|11.98|12.24|12.18|11.94|11.95|||12.1|11.74|11.98|11.95|12.11|12.87|12.89|12.89|13.81|13.86|13.87|14.2|14.2|14.54|14.12|14.15|14.35|13.8|13.47|13.49|12.8|13.1|12.58|11.72|11.72|12.1|12.46|12.7||||11.6|11.88|11.87|12.9|13.4|13.69|12.99|14.22|14.81|14.75|14.94|15.19|14.7|14.6|14.8
03291|19803|/equities/dr-honle-ag|DAXTECH|46|47|43|42.9|43.1|43.1|45.2|43.2|||43.2|44.6||||43.1|43|44.7|43.4|44.2|46.9|51.8|50.2|51|54|52.2|53.6|55.8|57.2|56.6|57|57.6|58|59.4|59.8|59.8|60|60.4|63|67.2|67.6|68.8|71.6|73.8|78|73.2|74|72|71.6|70.6|71.6|68.6|67.2|67|65.2|66|63.4|67.8|68.2|69.4|69|69.8|64.6|63.8|65.8|66.6|64.2|72|74.8|78.2|79.6|78||77.6|76|76.8|76.8|76.4|76|75.4|77.2|75.8|75.8|75.2|76.2|75.2|75.6|76.6|76.8|75.4|76|76|75.4|77|76.6|77.2|76|75|75.4|75|72.6|71.8|66|66.8|69.8|71.4|69|77.4|78|78|84.6|83.6|83.6|83.4|84.8|84.6|87.4|88.6|88.2|87.2|85.6|86.2|85.2|85.4|83.8|84.4|84.8|84.2|83.8|83.4|83.2|82.8|83|82.8|83|82.8|83.8|86.2|86|84.2|82.6|82.6|82.2|83.2|84.8|84.2|86.4|81.8|82.2|81.4|86.4|86|86.6|83.6|83.2|82.4|82.8|83.8|84.4|82.8|81.4|82|81.8|83.8|81|79.8|80.6|81.4|81.6||79|74.2|74|74.6|76.6|77.8|78.2|78.4|76.6|73.6|74.2|75.8|72||72|72.6|71.6|72.2|73.2|74|72.4|72.4|71.4|73.2|72.2|72.8|77.4|77|76.2|77|76|75.4|72.8|70.4|||71.6|74.6|73|71.6|73|74.2|71.4|68.6|67|60|60.4|60.4|63.6|61.6|60.6|59.8|61|61.8|57.8|62.4|65.8|62|64.6|63.4|59.6|58.8|53.8|53.6|54|53|52|51.4|51.6|49.2|51|52.2|51.2|50.2|53|52.8|52|52.2|52.6|52.2|54.4|53.2
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|47.1|44.45|45.3|44.8|42.65|42.35|41.15|41.6|||40.3|39||||40|39.5|39.75|40.3|41.7|41.95|41.7|42.4|40.25|40|40.15|40.8|40.65|40.15|39.45|39.5|38.5|37.85|37.5|37.2|39.5|40.9|41.15|41.65|42.6|43.05|43.5|42.5|42.75|43.55|43.5|43.45|43|43.3|43.6|43.85|43.5|43.2|43.15|42.3|42.9|43.05|42.35|44|44|44|44.95|46|45.8|49|47.5|48.5|49.35|50|51.6|51.4|53.6||51.8|52.2|51|52|52|51.5|51.5|52.4|52.1|51.7|52.5|52.4|52.3|51.9|53.2|55.7|56.5|56.4|56.4|56.9|58.4|58.2|57|57.8|57.3|57.1|57.4|58|56.6|56.5|56.8|57.3|56.2|57.2|57.6|57.5|57.7|57.6|56|58|57|55.4|54.3|54|53.1|53.2|53.7|53.6|53.4|53.9|53.7|52.5|53.2|53.5|53|52.8|51.3|52.6|53|54.4|53|52|51.1|50.6|50.4|49.9|50.6|51.6|50.9|50.9|50.7|51.2|51.8|51.6|52.1|53.5|54.3|53.6|52.4|50.3|51|52.1|52|53|53.4|52.9|51.4|49.95|50|50|50.3|50.9|50.3|50.6|50.8|50.9||51.1|51.1|50.9|52|52.4|52.7|53.4|53|53.4|52|51.8|51.5|51.4||54.3|54.7|53.6|55.2|55.2|56.1|57.3|57.8|57.3|58.7|62.4|59.7|60.4|62.4|61.1|61.6|61.2|61.3|60|60|||59|60.9|60.8|61.1|60.5|64|64|65|64|66|65.2|66.4|66.9|65.3|64|63.4|63|64.1|63.1|63.7|64.2|64.1|63.6|63|62.4|62.9|63.3|63.5|63.3|62.7|65.5|62.6|61.6|61.6|61.7|61.6|61|60.2|61.2|61.9|62.7|62.1|62.8|62.3|61.7|61.5
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|51.8|51.45|53.3|52.4|49.24|48.88|49.24|47.24|||46.94|46||||46.5|46.72|48|49.94|51.6|52.3|53.45|50.15|49.6|49.36|49.56|49.62|49.6|49.94|48.92|48.64|47.04|48.52|47.3|46|47|47.1|48.98|50.2|50.6|49.42|50.7|51.15|50.2|51.5|49.72|50.7|50.8|53.45|50.05|48.86|47.24|48.8|46.52|46.1|46.12|46.5|45.32|45.2|46.44|46.22|47.68|47.9|47|50.1|50.4|50|50.9|52.3|54.3|58.15|57.85||56.5|55.5|57|59.55|60.7|62.65|62.35|62.05|63.9|63.75|62.9|64.4|62.5|61.7|64|65.3|65.15|65.25|66.6|67.3|69.75|69.35|69.1|72|70.35|67.35|69.2|68.95|67.3|66.55|66.35|66.85|66.85|65.2|67.85|68.8|68.6|69.15|69.25|68.9|68.95|68.95|68.35|65|65.7|66.75|66.7|67.25|68.1|68.6|66.6|66.25|67.1|67.35|67.75|66|64.45|66.75|65.4|66.7|65.5|63|61.85|60.7|61.05|61.8|62|62.3|61.75|62.15|61.95|63.05|63.25|64.15|65.25|64.95|64.95|66.05|64.55|64.6|64.8|64.85|64.1|65.1|63.8|62.15|62.4|60.25|59.95|59.5|59.65|60.95|59.7|59.85|60.45|60.55||60.85|60.15|60.85|61.2|61.65|62|63.15|63|62.9|61.4|61.4|61.4|61.4||64.5|65.6|66.35|68|68.2|67.85|67.4|66.7|69.05|72.9|79|76.4|75.6|77.1|77.05|76|76.85|75.75|75.25|76.05|||77.45|76.8|72.9|79.35|79|83.9|82.9|82.65|83.95|85.7|86.25|87.05|88.1|86|84.55|83.1|82.15|83|81.85|83.25|84.2|84.05|83.85|82.9|83.25|83.05|83.5|83.1|82.2|81.55|83|80.35|78.35|78.45|77.05|78.8|75.75|75|77.55|78.85|79.4|79.1|79.25|78.9|78.5|76.15
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|16.7|17.025|16.5|16.55|15.9|15.6|15.2|15.175|||14.7|15.4||||14.25|14.7|15.7|16|16.225|16.625|16.45|16.2|15.95|16.75|16.5|16.15|17.4|17.25|17|16.15|15.875|15.1|14.225|14.025|13.75|13.75|13.625|13.6|13.825|14.1|13.8|13.625|13.225|13.5|13.725|14.025|13.425|13.6|12.975|12.8|12.2|11.875|11.8|11.4|11.625|11.85|12.1125|12.15|11.8375|12.2|11.65|11.55|11.2875|11.35|11.175|10.925|11.5875|11.025|11.375|11.6125|11.3||11.3625|11.1375|11.275|11.2|11.65|11.75|11.925|11.75|11.6875|11.9|11.6875|11.725|11.7875|11.75|11.8375|11.825|11.85|11.7875|11.7125|11.9125|12.15|11.8375|11.7|11.675|11.4|11.25|11.675|11.45|11.075|11|10.8875|11.0375|11.325|11.0625|11.3375|11.5|11.25|11.3|11.6|11.275|11.725|11.3|10.925|10.6|10.4|9.9875|9.9375|10|9.8875|9.9375|10.1125|9.5|9.6|9.525|9.6375|9.5125|9.375|9.375|9.325|9.5125|9.575|9.4875|9.3|36.85|37.75|37|37.05|36.7|37.1|37.5|37.05|37.7|37.9|38.25|38.6|38.4|38.1|38.6|38.75|37.7|37.3|37.5|37.4|37.45|37.25|37.25|37.05|36|36.3|36.7|37|37.25|37.3|37.45|37.4|37.35||37.35|37|37.4|36.4|36.6|36.5|36.35|36.2|36.5|36.75|36.25|36.3|36.6||36.3|33.8|34.45|34.85|34.65|34.6|35.25|35.8|36.1|35.5|34.65|34.6|34|33.9|35|35.25|35|34.3|34.35|34.15|||34.4|33.85|33.9|34.25|34.3|34.9|35.5|35.5|36.5|36.2|35.95|35.8|36.1|36.25|36.45|35.6|34.45|35.1|34.3|34.55|35.45|35.75|35.3|35.4|35.15|35.25|34.8|34.75|35.9|36.3|36|35.5|34.65|34.4|34.85|35.2|34.75|34.95|36.15|36.6|37.25|37.4|37.7|37.85|36.8|37.55
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8|8.1|7.5|7.4|7.4|7.35|7.5|7.2|||7.3|7.1||||7.1|7.3|7.4|7.25|7.45|7.5|7.65|7.45|7.5|7.65|7.75|7.75|7.75|7.9|7.75|7.65|7.7|7.6|7.5|7.5|7.4|7.4|7.45|7.85|8|7.9|7.9|7.85|7.85|8.1|8.25|8.15|8.2|8.1|8.05|8.15|8.05|8.05|8.15|8.1|8.1|8.15|8.15|8|8.1|8.1|8|8|8.05|8.1|8.1|8|8|7.95|7.7|7.7|7.8||8|7.85|7.8|7.75|7.8|8.1|8.2|8.1|8.25|7.95|7.9|7.65|8.05|8.15|8|8.1|8.25|8.2|8.2|8.2|8.2|8.2|8.05|8.1|8.45|8.25|8.25|8.15|8.1|8.05|8.05|8.3|8.15|8.1|8.35|8.7|8.5|8.6|8.8|8.75|8.7|8.45|8.3|8.3|8.2|8.15|8.15|8.2|8.15|8|7.95|8.15|8.25|8.15|8.1|8.2|8.25|8.22|8.22|8.22|8.15|8.2|8.2|8.25|8.15|8.18|8.1|8.1|8.15|8.1|8.2|8.35|8.5|8.35|8.35|8.3|8.35|8.35|8.25|8.25|8.25|8.25|8.2|8.35|8.35|8.4|8.45|8.4|8.45|8.55|8.55|8.45|8.7|8.6|8.65|8.25||8.35|8.2|8.35|8.3|8.25|8.4|8.6|8.75|8.6|8.95|9.05|9.05|8.95||9.1|9.1|9.35|9.5|9.5|9.6|9.6|9.65|9.6|9.6|9.5|9.45|9.4|9.25|9.25|9.2|9.35|9.25|9.55|9.65|||9.5|9.35|9.7|9.85|9.8|10.8|11|11|11|11.1|11.2|11.1|11.2|11.2|11.2|11.3|11.3|11.3|11.3|11.3|11.2|11|10.8|10.7|10.9|10.8|10.8|10.6|10.8|10.9|11|11|11|10.8|10.7|10.9|10.7|10.9|11.4|11.4|11.7|11.6|12|12|11.8|11.9
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|20.7|20.3|19.8|20|19.44|18.84|19.58|19.46|||18.58|18.3||||18.06|18.64|18.44|18.32|18.02|18.24|18.88|17.9|17.54|17.5|16.98|17.74|17.82|18.82|19.48|18.82|18.8|18.82|18.96|18.84|18.7|19.06|18.3|18.5|19.12|19.24|18.8|19.18|18.5|19.44|19.1|19.98|18.86|18.06|18.7|18.68|18.42|17.68|16.76|15.84|16.74|17.2|19.42|18.72|18.44|19.16|19.62|20.65|16.92|16.74|16.26|16.2|17.32|17.54|18.12|18.26|19.5||18.38|18.24|18.4|18.44|18.72|19.28|19.68|20.2|19.56|19.42|19.6|19.86|19.86|19.46|20|20.65|20.3|20.6|20.65|21.1|21.95|22.1|22.2|22.35|22.7|22.55|21.5|21.4|21.35|21.4|21.15|21.05|21.2|21.65|22.25|22.8|22.4|23.5|23.3|23.5|23.15|22.2|21.4|21.85|22.95|22.45|22.55|22.05|21.85|22.2|22.2|22.6|24.1|22.7|20.55|20.4|19.98|19.86|20.4|20.55|21.3|21|21.4|19.96|21.3|21.2|22.2|21.95|23.35|23|23.7|24.8|25.1|25.9|26.1|26.25|26.3|26.55|26.4|26.35|26.5|26.35|26.75|26.8|26.65|25.9|26.05|26.2|26.1|25.9|26.6|27|26.8|26.6|27.65|26.7||26.8|26.35|27.4|27.35|27.5|27.5|27.85|27.45|28.7|28.8|27.8|27|27||27.75|28.3|27.05|27.4|28.5|28.55|28.35|29|27.05|26.65|26.3|25.7|25.05|25.45|24.8|24.75|24.45|24.95|24.5|24.65|||25.75|26.45|26.2|26|24.3|24.6|24.85|24.85|25.85|26.35|26|26.8|27.35|27.05|26.7|26.1|25.75|26.2|24.85|25.8|27.1|27.3|27.45|28.45|27.2|27.55|28.15|27|28|27.05|26.45|24.55|24.85|24.25|24.95|26.25|25.05|22.9|23.55|23.6|24|23.85|24.5|25.05|24.25|25.05
03297|19813|/equities/epigenomics-ag|DAXTECH|14.3234|14.7106|14.6486|15.33|15.9106|14.6796|13.8434|13.5492|||13.1776|13.6421||||13.9363|14.0602|13.9518|14.6177|14.4783|14.6951|14.5557|13.5647|13.1931|14.3699|14.7415|14.757|15.4229|15.4848|15.9493|15.6784|15.7945|16.0655|16.1042|15.8719|15.7945|15.9106|16.3365|16.2203|16.3752|16.6074|16.3752|1.9888|2.0324|2.0469|2.105|2.1243|2.0808|2.0227|1.984|1.984|1.984|1.9501|1.984|1.9743|1.8891|1.8562|1.9985|1.955|2.1001|1.955|1.8872|1.895|1.924|2.013|1.9937|1.984|2.1001|2.1776|2.0943|2.0718|2.1846||2.469|2.0041|1.9905|2.0086|1.9815|2.0808|1.9905|2.225|2.175|2.26|2.19|2.245|2.18|2.175|2.15|2.2|2.145|2.17|2.205|2.135|2.215|2.23|2.2|2.145|2.14|2.13|2.18|2.185|2.19|2.215|2.2|2.195|2.105|2.18|2.295|2.25|2.305|2.42|2.405|2.27|2.265|2.355|2.3|2.3|2.365|2.37|2.365|2.27|2.285|2.305|2.38|2.45|2.43|2.43|2.295|2.215|2.29|2.3|2.385|2.3|2.345|2.425|2.345|2.39|2.4|2.55|2.425|2.28|2.295|2.365|2.25|2.38|2.405|2.48|2.56|2.395|2.405|2.55|2.6|2.79|3.14|2.54|1.96|2.1|2.065|2.145|2.18|2.58|2.915|3.92|4.025|3.93|3.89|3.855|3.82|3.94||3.93|3.75|3.825|3.83|3.865|3.835|3.82|3.88|3.895|3.75|3.725|3.785|3.74||3.805|3.79|3.745|3.735|3.855|3.88|3.83|4.05|3.565|3.605|3.52|3.585|3.62|3.59|3.495|3.335|3.48|3.495|3.52|3.655|||3.6|3.705|3.68|3.805|3.685|3.8|3.92|3.8|3.985|4.05|3.995|3.965|4.17|4.3|4.08|3.88|3.95|4.1|4|4|4.1|4.155|4.205|4.055|4.205|4.26|4.175|3.95|4.27|4.19|4.2|4.2|4.15|4.08|4.065|4.25|4|3.94|4.31|4.24|4.36|4.44|4.615|4.65|4.445|4.5
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|19.9|19.725|19.5|18.75|18.44|17.98|18.09|17.3|||16.73|17.21||||16.9|17.6|17.45|17.65|18.5|18.25|18.805|18.42|17.6|17.625|18.44|17.3|20.71|21.14|21.31|20.6|20.24|19.29|19.48|19.195|19|19.18|19.155|19.035|20.15|19.69|18.9|17.69|18.56|19.35|18.815|19.5|18.84|18.465|18.195|18.55|17.48|16.995|16.665|16.025|15.77|15.85|16.41|16.75|17.295|17.6|17.425|17.245|16.255|16.61|16.78|15.1|16.92|16.555|17.38|18.195|18.84||18.47|18.455|18.8|18.755|19.21|18.135|18.5|19.3|18.81|20.19|21.85|22|22.16|22.36|22.3|21.86|21.4|22|22.9|22.45|23.2|22.01|22.1|21.86|21.9|22.59|21.95|21.41|20.99|20.52|20.31|20.53|20.72|20.05|20.7|20.15|18.95|19.12|18.575|18|17.92|17.725|17.385|17.58|17.78|17.88|17.425|17.405|18.385|17.995|18.05|17.385|16.74|16.5|16.24|16.145|15.885|16.1|15.935|15.75|15.675|15.795|15.675|15.355|15.115|14.985|14.515|14.6|14.915|14.885|15|15.2|14.85|15.165|14.96|14.8|14.715|15.105|14.855|14.955|15|14.955|15.11|15.905|15.53|15.22|15.35|14.95|15.2|15.21|15.295|15.3|14.635|14.35|14.12|13.75||12.6|12.38|12.555|12.79|12.675|12.47|12.66|13.3|13.82|13.455|13.43|13.775|13.88||13.865|13.89|13.605|14.2|14.22|14.35|14.85|14.66|14.86|14.505|14.795|14.915|14.575|14.835|14.73|14.6|14.89|15.28|15.685|15.75|||15.35|16|16.46|15.6|15.065|15.9|16.12|15.95|15.98|16.15|15.62|15.6|16|16.115|16.2|15|14.23|14.4|13.42|13.935|14.275|14.15|14.74|14.845|14.8|14.87|14.7|14.495|14.655|14.6|15.1|14.495|14.335|14.18|13.405|14.41|14.1|13.265|14.595|15.33|15.15|15.6|16.505|16.15|14.99|14.385
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|6.4|6|6.1|6.05|6.1|6|6.3|6.5|||6.4|6.05||||5.95|5.9|5.95|5.95|6|5.95|6.4|6.15|6.15|6.1|6.2|6.05|6.1|6.15|6.15|6.15|5.65|5.8|5.75|5.65|6|5.9|5.85|5.85|5.9|5.95|5.9|6.15|6.05|6.2|6.3|6.25|6.3|6.1|6.05|6.25|6.05|6|5.95|5.85|5.95|5.95|5.9|5.9|6|5.95|6.05|6.05|6.05|5.9|5.85|5.75|5.8|6.15|6.1|6.15|6.55||6.4|6.35|6.1|6.1|6.25|6.1|5.9|5.75|5.9|6.05|5.7|5.9|5.95|5.9|5.9|5.9|5.8|5.5|5.5|5.55|5.45|5.55|5.5|5.5|5.5|5.45|5.45|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.35|5.35|5.4|5.4|5.35|5.45|5.6|5.5|5.5|5.5|5.5|5.5|5.55|5.6|5.35|5.3|5.6|5.6|5.75|5.7|5.7|5.7|5.8|5.675|5.8|5.55|5.8|5.8|5.75|5.8|5.75|5.7|5.95|||||||||5.2|5.1|4.78|4.74|4.76|4.68|4.68|4.76|4.8|4.8|4.9|4.7|4.74|4.76|4.74|4.8|4.7|4.88|4.96|4.72|4.74||4.74|4.7|4.76|4.76|4.68|4.62|4.72|4.72|4.72|4.7|4.86|4.88|4.7||4.88|4.74|4.48|4.42|4.48|4.52|4.48|4.22|4.3|4.26|4.28|4.3|4.4|4.28|4.32|4.34|4.36|4.44|4.32|4.34|||4.38|4.16|4|4.08|4|4.2|4.46|4.3|4.3|4.4|4.36|4.5|4.48|4.62|4.88|4.86|4.9|4.9|4.88|4.82|5|4.7|4.58|4.6|4.62|4.6|4.66|4.64|4.6|4.58|4.6|4.52|4.54|4.7|4.54|4.6|4.62|4.74|4.9|4.82|4.88|4.94|4.8|4.76|4.8|4.8
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|12.7|12.95|12.7|12.9|12.75|12.9|12.7|12.45|||11.75|11.6||||11.55|11.85|12.25|12.95|12.8|12.5|12.5|11.9|11.9|11.95|12.05|13|13.05|13.05|13.15|13|12.85|12.85|12.8|12.7|12.75|12.5|12.6|12.85|12.7|12.9|13.15|13.1|13.5|13.75|13.35|13.1|13.3|12.85|13|13.3|13.15|13|12.8|11.85|12.35|12.5|12.85|12.9|13.35|13.85|13.7|13.45|13.2|13.5|13.45|12.85|14.35|14.35|15.2|15.65|15.5||15.55|15.6|15.75|15.8|15.75|16|15.95|15.6|15.55|15.45|15.45|15.45|15.5|14.7|14.05|14.25|14.1|14.05|13.85|13.75|13.8|13.55|13.6|14.25|14.55|14.35|14.4|14.25|13.55|13.65|13.5|13.55|13.6|13.4|13.8|13.65|13.4|13.75|13.2|13.3|13.15|13.15|13.25|13.5|13.05|13.2|12.75|12.45|12.25|12.3|12.3|12.1|12.2|12.1|11.95|12.2|12.25|11.95|12.1|12.3|12.1|11.95|11.95|11.95|12.2|12.25|12|12|11.85|11.85|12.1|12.65|12.6|12.75|12.8|12.9|12.8|12.8|13.05|13.35|13.45|13.2|13.6|13.65|12.85|12.9|12.75|12.9|12.95|12.95|13|13.15|13.3|13.1|13.2|13.15||13.3|13.4|13|12.9|13.05|13|13.05|13.2|13.5|13.05|12.85|12.75|12.4||12.5|12.45|12.6|13.05|13.1|13.45|13.35|13.25|13.45|13.25|13.2|12.85|12.8|12.9|12.85|13|13.15|13|13|13.4|||13.05|13.25|13.5|13.7|13.65|14.35|14.3|14.15|14.35|13.85|13.9|14.25|14.45|14.45|14.05|14.1|14.4|14.5|13.5|13.95|15.15|14.9|14.7|14.75|14.85|14.85|14.25|14.35|14.35|14.15|13.65|13.3|13.8|13.6|13.35|14.25|13.8|13.25|14.25|15.4|15.9|15.7|15.5|15.85|15.4|15.7
03301|19821|/equities/first-sensor-ag|DAXTECH|20|20.2|19.6|19.8|20|20.7|20.9|21.2|||20.7|20.3||||18.9|18.7|18.5|17.75|18.8|20.3|19.8|19.6|18.8|18.9|19.7|21.6|22|22.3|21|21|20.1|19.7|19.95|18.65|19|18.9|18.6|19|19.1|19|19|18.55|19|19|19.05|19.2|19.45|18.65|18.55|19.25|18.1|15.4|14.75|14.1|15.15|14.4|15.4|15.85|16.4|17|16.85|18|16.5|17.2|16.3|16.4|17|16.9|17.35|17.85|18.1||17.95|18|18.3|18.8|18.55|18.6|19|18.25|18.1|17.6|17.8|18.85|19.35|20.1|20.2|20.5|20.2|20.1|20.1|20.7|21.4|20.9|21.3|21.8|21.8|22.5|20.3|20.2|19.95|20|19.95|20|20.3|20.3|20.8|21.1|21.8|22.1|22.3|21.5|22.3|22.3|21.9|21.9|22.9|23.6|22.5|21.6|22|22.9|22|20.6|21.1|21.5|21.3|20.9|21.1|21.1|21.2|21.2|20.3|20.5|19.85|19.05|19.65|19|18.35|18.1|18.65|19.15|19.15|19.45|19.8|20.5|21|21.4|21.1|21.4|21.2|21.9|21.5|21.2|21.2|21.5|21.6|22.4|21.9|21.9|21.5|20.9|21.5|22.6|22.9|22.5|23.5|23.5||23.6|23.9|24.4|24.5|25.1|24.4|24.2|25.1|25.2|24.1|24.3|24.6|23.3||23.5|24.1|23.3|23.8|24.6|24.4|24.5|24.6|25|24.3|24.2|24.3|24.4|24.9|25.2|24.9|25.3|24.5|25.4|25.6|||24|25.4|27.3|25.6|25.9|27|28.8|27.9|29.3|30.6|29.2|29.1|29.3|29.5|29.4|29.5|28.9|30.3|27.6|25.4|26.5|25.8|25.4|24.4|23.5|23|23.8|23.4|22.7|22|21.5|21.3|22|20.9|20.2|21.6|21.7|19.5|20.7|21.1|21|21|22.5|22.6|22.4|22.3
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19.4|19.25|19.25|19.35|19.35|18.95|19.1|18.9|||18.95|18.85||||18.8|19.4|19.6|19.85|19.4|19.6|19.9|19.7|19.55|20.1|20|19.9|20|19.75|20|18.1|17.8|17.95|17.95|17.5|17.65|17.5|17.25|18.35|18.4|18.7|18.55|18.8|18.55|19.1|19|19.5|19.25|19.35|19.6|19.6|19.2|19|18.3|18|17.9|18.15|18|18.75|18.75|18.55|19.6|19.6|18.75|18.6|18.4|19|19.95|19.4|19.8|20.1|20.9||20.5|20.3|19.65|19.9|19.4|19.75|19.9|19.95|19.5|20.5|20.8|21.2|21.1|21.2|21.2|20.6|20.7|20.8|20.8|21.2|21.1|22.4|22.7|23.2|23.1|23|22.7|22.9|22.3|22.8|22.7|23.4|22.6|23.1|23.7|23.6|23.5|23.6|23.3|23.4|23.4|23.8|24|23.8|24|23.8|24|24|23.9|24.2|23.8|23.4|23.7|23.6|24.8|24.5|23.3|24.2|23.6|23.2|23.9|23.9|23.5|23.8|23.7|23.8|23.5|23.4|23|21.5|21.5|21.8|21.7|21.7|21.75|21.7|21.9|21.9|22.1|21.7|21.8|22|22.3|22.4|22.6|22.1|22.3|21.9|21.5|21.7|22.6|22.2|22.2|21.9|21.5|21.5||21.2|21|21.1|21.5|21.5|21.7|22.2|22.1|21.4|20.9|20.9|20.7|20.6||20.5|20.5|20.4|20.8|20.9|20.4|20.4|20.9|20.8|20.7|20.5|20.4|20.4|20|20|20.7|20.7|20.2|20.2|20.5|||20.5|20.7|20.9|21.1|20.7|21.4|21.7|22.1|22|22.1|22.3|22.3|22.4|22.6|22.1|22.1|22.1|21.8|20.6|22.3|23|23.5|24.1|23.6|23.9|23.9|23.4|23.3|23.8|24.5|25.1|25.5|24.6|25|25.3|25.8|25|24.1|25.6|25.7|25.4|24.9|24.6|24.8|24.5|24.9
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17|17.04|17.85|17.795|17.78|17.29|17.02|16.945|||16.61|16.475||||16.305|16.37|16.85|17.405|17.1|16.77|17.685|17.185|16.54|17.28|17.465|17.695|17.745|17.84|18.5|18.305|18.39|18.245|18.08|17.495|17.25|17.47|17.515|17.705|17.725|17.3|17.725|17.5|17.9|17.9|18.535|20.03|20.06|19.96|20.2|20.76|19.935|20.19|20|19.2|19.53|19.405|19.9|19.955|20.4|20.3|19.885|19.805|19.13|18.76|19.04|18.85|19|19.4|19.9|20.64|20.61||20.78|20.8|20.85|20.75|20.76|20.68|21.17|21.2|21.22|21.42|21.56|21.5|21.25|21.33|21.21|21.74|21.62|21.6|21.81|22.1|22.54|22.91|22.73|23.5|23.65|23.8|23.87|23.85|23.66|23.9|23.84|23.83|24.51|24.39|24.72|25.09|24.3|25.33|25.05|24.9|24.9|24.71|24.19|24.16|24.5|25.11|25.09|24.79|24.24|23.62|23.78|23.46|23.26|23.54|23.5|23.22|23.05|23.09|22.89|22.79|23.26|23.5|23.82|23.54|22.9|22.32|22.17|22.75|22.86|23.01|22.95|22.95|23.12|23.58|23.58|23.38|23.72|24.48|24.44|24.81|24.6|24.32|24.5|25|25.17|25.11|25.08|24.72|24.8|24.11|24.46|24.54|24.63|24.79|24.87|24.81||25|26.12|26.11|26.42|26.45|26.16|25.76|25.26|25.76|25.13|26.16|26.99|26.27||26.74|26.62|26.3|26.5|27.06|26.38|26.03|26.2|26.58|26.13|25.97|26.34|25.85|25.66|25.6|25.47|25.25|25.14|24.67|24.73|||24.6|24.43|24.45|24.73|24.21|25.26|25.8|25.38|25.67|25.74|25.51|25.44|26.01|26.24|25.9|25.7|25.5|25.94|25.5|26.43|28|28.21|28.95|29.01|28.76|28.5|28.8|29.11|28.91|28.29|29|29.09|29.07|28.8|28.6|29.07|29.35|28.91|29.85|30.21|30.1|30.5|30.95|31.2|31.6|31.84
03304|19826|/equities/geratherm-medical-ag|DAXTECH|9.1|9.1|8.95|8.8|8.95|9.15|9|9|||8.5|8.4|||||8.55|8.6|8.7|8.85|9.3|9.3|9.5|8.9|9.1|9.3|9.3|9.45|9.5|9.7|9.55|9.6|9.65|9.5|9.5|9.65|9.7|9.75|9.8|9.8|9.75|9.75|9.8|9.8|9.8|9.75|9.8|9.9|10|9.85|9.7|9.5|9.75|9.9|9.7|9.8|9.8|9.8|9.8|9.85|9.85|9.85|9.75|9.6|9.6|9.7|9.85|10.1|10|10.1|10.1|10.1||10.2|10.5|10.7|10.8|11|10.9|11|11.1|10.9|10.7|10.6|10.3|10.3|10.3|10.3|10.5|10.2|9.8|10.1|9.95|9.95|9.8|9.8|10.1|10.2|10.3|10.4|10.5|10|9.75|9.75|9.85|9.85|9.85|9.85|10.2|9.8|9.9|9.9|9.85|9.95|10.2|10.1|10|9.95|9.9|9.9|9.95|9.9|10|10|10|10.1|10.3|10.2|10|10.1|9.95|10|9.95|10.1|9.95|9.85|9.8|10.2|10.5|10.7|10.7|11|11.2|11.2|11|11|11.2|11.1|11.2|11.4|11.5|11.5|11.6|11.5|11.4|11.3|11.8|11.9|11.8|11.9|11.8|11.8|11.8|11.8|12|11.5|11.9|12|11.9||11.9|11.8|11.6|11.8|11.8|11.9|11.9|11.9|12|12.1|12.2|12|12.1||12.1|12.1|12.1|12|12.2|12|12|12.2|12|12.1|12|12|12|12|12.2|12.1|12|12|12|12|||12|12|12|12|11.9|11.8|11.7|11.7|11.8|11.8|11.8|11.9|11.9|12|12.3|11.9|11.9|12|11.9|11.9|12.1|12|12|12.2|12.1|12.1|12.3|12|12.1|12.1|12.1|12|12|11.8|11.6|12|12.2|11.8|12.2|12.5|12.3|12.6|12.5|12.7|12.8|12.5
03305|19827|/equities/gft-technologies-ag|DAXTECH|7.97|7.605|7.855|7.585|7.16|6.72|7.015|6.72|||6.61|6.745||||6.55|6.74|6.605|6.825|6.995|7.18|7.44|7.345|7.175|7.605|7.755|7.805|7.855|8.285|8.2|8.335|8.055|8.18|8.135|8.13|7.865|8.075|7.865|7.97|8.57|8.555|8.805|8.755|8.685|9.25|9.745|10.1|10.26|10.15|10.15|10.34|10.16|9.93|9.96|9.8|9.48|9.345|9.705|10.09|10.15|10.25|9.965|10.38|10.13|10.42|10.62|10.84|11.88|11.69|11.65|12.06|11.7||12.09|11.62|11.67|11.91|11.91|12.27|12.36|12.55|12.7|12.48|12.19|12.66|12.82|12.8|12.28|12.38|12.66|12.43|12.68|13.3|13.94|13.79|13.76|13.72|14|13.92|13.85|13.85|13.83|13.82|13.39|13.86|13.48|13.59|14.02|14.11|14.2|14.27|14.42|14.31|13.74|13.99|13.53|13.55|13.64|13.87|13.81|13.65|13.9|13.71|13.3|13.61|13.63|13.75|13.69|13.36|13.16|13.42|13.27|13.58|13.44|13.46|13.05|13.37|12|11.44|11.25|11.45|11.43|11.73|11.66|12.51|12.49|13.11|12.97|13.15|12.91|13.52|13.55|13.51|13.78|13.83|13.79|14.54|14.11|13.95|14.12|13.76|14.03|13.71|14.42|14.52|14.39|14.6|14.61|14.7||14.51|14.7|14.6|14.09|14.69|14.99|14.27|13.95|13.84|13.52|13.42|13.7|13.21||13.4|13.15|13.29|13.08|12.95|12.94|13.17|13.28|13.18|13.05|13.2|13.01|12.53|12.93|12.96|12.49|12.79|12.6|12.51|12.96|||12.95|12.9|13.57|12.91|12.77|13.64|13.81|13.81|14.25|14.74|14.52|15.06|14.9|14.94|14.31|14.49|14.05|13.5|12.65|13.21|13.55|13.67|13.3|13.8|13.29|13.17|12.39|11.34|11.6|11.46|11.57|11.64|11.59|11.42|11.23|11.97|11.86|11.38|12|12.46|12.75|12.91|13.21|13.36|13.2|13.3
03306|6340|/equities/gigaset-ag|DAXTECH|0.286|0.272|0.27|0.288|0.28|0.269|0.28|0.298|||0.266|0.253||||0.239|0.208|0.28|0.29|0.31|0.381|0.388|0.42|0.381|0.415|0.38|0.38|0.381|0.381|0.423|0.407|0.35|0.395|0.42|0.429|0.426|0.46|0.45|0.46|0.482|0.476|0.484|0.483|0.483|0.499|0.486|0.522|0.5|0.5|0.5|0.45|0.518|0.55|0.554|0.57|0.57|0.57|0.586|0.574|0.574|0.574|0.586|0.58|0.57|0.558|0.562|0.572|0.58|0.576|0.58|0.6|0.578||0.61|0.578|0.58|0.576|0.57|0.58|0.57|0.582|0.578|0.586|0.59|0.592|0.59|0.592|0.612|0.616|0.59|0.602|0.6|0.604|0.61|0.6|0.6|0.604|0.602|0.65|0.62|0.61|0.63|0.612|0.612|0.63|0.628|0.642|0.65|0.668|0.67|0.668|0.686|0.68|0.646|0.65|0.64|0.658|0.634|0.648|0.632|0.64|0.62|0.62|0.656|0.6|0.65|0.6|0.634|0.63|0.65|0.654|0.66|0.61|0.64|0.596|0.62|0.58|0.61|0.58|0.61|0.6|0.618|0.598|0.6|0.61|0.614|0.628|0.63|0.59|0.63|0.64|0.64|0.64|0.65|0.66|0.652|0.662|0.654|0.66|0.67|0.686|0.71|0.658|0.636|0.634|0.666|0.64|0.67|0.68||0.654|0.656|0.68|0.682|0.698|0.698|0.682|0.688|0.714|0.706|0.718|0.7|0.708||0.718|0.71|0.692|0.706|0.7|0.71|0.71|0.716|0.704|0.728|0.722|0.712|0.72|0.714|0.714|0.73|0.73|0.73|0.706|0.704|||0.73|0.73|0.748|0.734|0.73|0.742|0.758|0.75|0.75|0.76|0.736|0.75|0.75|0.716|0.686|0.7|0.688|0.688|0.674|0.698|0.69|0.674|0.674|0.696|0.686|0.69|0.7|0.708|0.71|0.718|0.69|0.69|0.708|0.692|0.71|0.72|0.73|0.67|0.704|0.752|0.67|0.638|0.63|0.648|0.644|0.656
03307|19828|/equities/gk-software-ag|DAXTECH|70.8|70.8|68.8|69.6|72|69|69|67.8|||62.2|65.2||||66.6|67|68|68|68.4|69.8|69.4|65.8|65.2|70.8|71.4|75.4|76.6|79|78.8|78.8|80|79.8|79|77.6|77|75.8|75.2|77.4|78.6|78.4|79.4|78|77.6|81.2|81.8|82.4|81.8|83|83|80.6|81|76|80.4|76.8|79|80|81.8|85|83.8|85.6|87.4|89|85.8|87|91|98.2|100.5|100|101.5|100.5|101||101.5|100|100|101.5|98.2|101|100.5|103.5|101|105|104.5|104.5|105.5|100|97.6|98.6|100|98.8|99.2|99.8|103|103|103|103|102.5|105|107|101.5|100.5|101.5|102|101|98.6|102.5|103.5|104.5|105|106|108|106.5|106|105.5|109|112|113|114|113|114|111.5|113.5|112|111|111.5|109.5|111.5|109.5|109.5|109.5|110.5|110|112.5|113|113|112|111.5|110|113|111|110|112|111.5|113|115.5|116.5|114.5|119.5|119.5|119.5|120|117|116.5|119|116|117|111|109|109|108|109|105.5|108|107.5|107.5|108|109|109.5||110|110|111.5|111.5|115.5|115.5|117|117.5|116.5|115.5|110.5|112.5|110.5||111.5|109|109.5|107|109|105|106|109|116|109.5|108|105|104.5|106|104.5|106.5|107|104|104.5|105|||108|105|107.5|107|107|108|108.5|107|109.5|109|109.5|109|110|109.5|109.5|108|108|110|109|111|111.5|114|112.5|111.5|112|112|114.5|113|115.5|115.5|113|110.5|112|110|112|118|113|118|124|124|126.5|126|127|126|125.5|129
03308|19935|/equities/wilex-ag|DAXTECH|2.7|2.7|2.61|2.65|2.6|2.71|2.5|2.44|||2.49|2.53||||2.61|2.69|2.69|2.6|2.7|2.71|2.74|2.74|2.62|2.75|2.76|2.95|2.88|2.94|2.97|2.82|2.84|2.82|2.83|2.93|2.7|2.69|2.41|2.51|2.69|2.71|2.76|2.54|2.5|2.43|2.48|2.47|2.39|2.4|2.5|2.14|2.12|2.12|2.06|2.12|2.06|2.06|2.02|2.21|2.23|2.28|2.37|2.37|2.17|2.07|2.1|2.02|2.11|2.37|2.43|2.47|2.55||2.55|2.5|2.52|2.55|2.61|2.65|2.69|2.7|2.75|2.71|2.75|2.7|2.74|2.79|2.87|2.8|2.74|2.79|2.7|2.74|2.83|2.72|2.75|2.76|2.76|2.82|2.84|2.79|2.76|2.72|2.7|2.68|2.69|2.69|2.69|2.69|2.69|2.78|2.71|2.69|2.7|2.74|2.7|2.74|2.69|2.69|2.68|2.68|2.67|2.74|2.63|2.75|2.73|2.74|2.75|2.74|2.8|2.76|2.75|2.71|2.75|2.72|2.8|2.72|2.66|2.72|2.7|2.64|2.66|2.7|2.72|2.81|2.78|2.61|2.63|2.62|2.66|2.64|2.64|2.62|2.63|2.64|2.74|2.86|2.77|2.8|2.79|2.82|2.88|2.76|2.82|2.74|2.71|2.73|2.73|2.82||2.68|2.68|2.72|2.69|2.78|2.72|2.69|2.72|2.72|2.75|2.85|2.82|2.76||2.85|2.82|2.77|2.77|2.9|2.92|2.96|2.94|3.03|3.1|3.2|3.13|3.14|3.19|3.18|3.21|3.13|3.21|3.4|3.31|||3.15|3.09|3.15|3.21|3.21|3.34|3.38|3.45|3.38|3.44|3.47|3.45|3.48|3.33|3.44|3.24|3.28|3.28|2.95|3.07|3.22|3.15|3.15|3.25|3.25|3.27|3.27|3.11|3.22|3.09|3.16|3.15|3.2|3.15|3.08|3.15|3.18|2.86|3.46|3.45|3.53|3.49|3.44|3.36|3.54|3.54
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.6606|2.637|2.6133|2.5944|2.637|2.5661|2.585|2.5283|||2.3912|2.4432||||2.635|2.665|2.675|2.645|2.655|2.685|2.725|2.685|2.685|2.745|2.745|2.945|2.945|2.985|2.98|2.93|2.985|2.955|2.995|2.99|2.995|3.005|2.995|3.025|3.05|3.05|3.075|3.035|3.025|3.105|3.11|3.115|2.975|3.025|3.03|3.02|3.05|2.95|2.995|2.995|3|2.95|3.02|3.03|3.02|3.095|3.055|3.2|3|3.03|3.04|3.05|3.185|3.22|3.32|3.26|3.21||3.2|3.235|3.185|3.13|3.2|3.225|3.325|3.3|3.27|3.285|3.305|3.34|3.3|3.27|3.205|3.225|3.225|3.2|3.27|3.4|3.51|3.395|3.445|3.5|3.51|3.51|3.535|3.485|3.62|3.64|3.645|3.61|3.64|3.535|3.545|3.75|3.605|3.78|3.9|3.91|3.89|3.87|3.795|3.76|3.805|3.795|3.75|3.53|3.545|3.495|3.5|3.495|3.48|3.475|3.48|3.495|3.495|3.475|3.385|3.34|3.34|3.39|3.375|3.1|3.12|3.285|3.185|3.13|3.135|3.15|3.2|3.18|3.065|3.19|3.155|3.18|3.22|3.29|3.3|3.38|3.31|3.335|3.375|3.335|3.305|3.37|3.24|3.285|3.21|3.205|3.225|3.35|3.3|3.375|3.39|3.325||3.3|3.345|3.2|3.15|3.085|3.05|3.02|2.985|2.975|2.84|2.755|2.825|2.77||2.79|2.8|2.7|2.7|2.755|2.7|2.68|2.69|2.7|2.7|2.73|2.745|2.68|2.755|2.75|2.745|2.77|2.78|2.77|2.7|||2.705|2.73|2.72|2.725|2.76|2.78|2.755|2.755|2.71|2.8|2.88|2.82|2.845|2.9|2.82|2.805|2.78|2.725|2.65|2.75|2.81|2.855|2.93|2.79|2.8|2.88|2.79|2.825|2.825|2.7|2.755|2.74|2.84|2.8|2.88|2.8|2.785|2.84|2.91|2.9|2.98|2.965|3.015|3.125|3.115|3.09
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|16.2|15.6|15|14.4|14.5|14.1|14.05|14.3|||14.05|14.25||||13.8|14|14.9|14.5|14.7|15|14.35|14.35|14.4|15.2|15.4|15.7|16|15.85|16.05|16.2|16.1|16.4|16.8|16.85|16.8|16.3|16.15|17.15|16.9|17.05|16.75|16.7|16.65|17.3|17.2|16.95|16.3|16.25|16.25|16.5|16.45|16.35|16.25|16.55|16.25|16.25|16.4|16.55|16.45|16.5|17.1|17.15|16.5|16.8|16.4|16.45|16.85|16.7|17.9|17.65|17.05||16.65|16.65|16.95|17|17|16.9|16.65|17|16.95|17|17|17.15|17.15|17.2|17.35|17.95|17.85|17.8|16.95|16.85|16.65|16.55|16.95|16.45|17|17.5|17.65|17.55|17.6|17.65|17.7|17.8|17.75|17.3|17.65|17.75|17.45|17.95|18|17.35|17.9|17.9|17.65|17.9|18.45|18.15|18.05|17.7|16.9|17.25|17.45|16.7|16.3|16.4|16.15|15.9|16.3|16.4|17.2|17.2|17.6|17.45|17.3|17.3|17.4|17.4|17.15|17.3|17.2|17.25|17.3|17|17.1|17.25|17.55|17.1|17.45|17.55|17.2|17.3|17.4|17.2|17.75|16.8|17.15|17.05|18.05|17.75|17.7|17.7|18|18.1|18.65|19|19.2|19.3||18.65|19.45|19.6|19|19|18.75|18.8|19.95|19.85|19.55|19.9|20.2|20||20.4|20.2|19.75|20.7|20.7|20.7|20.2|20.9|20.8|20.3|20.2|19.85|19.7|20.3|20.4|20.2|20.1|20.3|19.65|20.3|||19.85|19.9|19.65|20.2|20.3|21.3|20.7|20.6|21.7|21.4|21.2|20.5|19.2|18.55|18.5|18.4|18.05|17.9|17.55|17.9|18.45|17.8|18|18|17.5|17.45|17.45|17.3|17.25|17.3|17.2|17.4|17.2|17.35|16.9|17.85|16.7|17|17.5|17.6|18.65|18.45|18.95|18.8|18.7|19
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.0417|3.7195|3.822|3.8659|4.0563|4.0417|3.8806|3.8659|||3.8659|4.1734||||3.9538|4.0417|4.0709|4.2906|4.1002|4.2467|3.9831|4.0856|4.232|3.9538|4.3931|4.3492|4.4077|4.4956|4.3638|4.4077|4.3052|4.1149|4.2467|3.8074|4.1734|4.2027|3.9245|4.0563|4.3638|4.3638|4.5542|4.1588|4.2467|4.2174|4.3785|4.3052|4.3638|4.3052|4.5542|4.2467|4.437|4.1588|4.2467|4.4956|4.5249|4.4956|4.276|4.3931|4.4517|4.4663|4.4517|4.4517|4.5249|4.4956|4.4956|4.5103|4.5249|4.4517|4.4517|4.5395|4.5103||4.7738|4.8324|5.0374|5.0374|5.096|5.2424|5.4328|5.1839|5.1839|5.4182|5.4474|5.506|5.2424|5.067|4.715|4.422|4.349|4.54|4.247|4.335|4.159|4.217|4.393|4.481|4.54|4.54|4.554|4.452|4.335|4.291|4.598|4.671|4.73|4.745|4.759|4.92|4.964|4.803|4.803|4.979|4.803|4.847|4.964|5.125|5.052|5.213|5.242|5.14|5.096|5.125|5.36|5.506|5.462|5.374|5.242|5.286|5.301|5.374|5.433|5.447|4.979|4.979|5.169|4.891|5.081|4.979|4.832|4.832|4.832|4.906|4.994|4.95|4.95|5.081|4.759|4.774|4.774|4.788|4.818|4.876|4.847|4.774|4.715|4.774|4.745|4.774|4.935|5.067|5.155|5.067|5.037|5.14|5.081|5.096|5.037|5.184||5.052|5.037|5.008|4.862|4.906|5.037|5.199|5.125|5.023|4.979|5.037|5.052|5.213||5.213|5.155|5.199|5.155|5.184|5.125|5.081|5.184|5.037|4.964|4.979|5.169|4.818|4.73|4.832|4.73|4.847|4.964|4.818|4.935|||4.979|5.081|4.686|5.565|5.828|5.857|5.77|5.755|5.857|5.887|5.77|5.74|5.887|5.843|5.916|5.857|5.638|5.857|5.609|5.975|6.209|6.004|6.092|6.209|6.092|6.15|6.531|6.443|6.004|5.857|5.975|5.828|5.975|6.15|5.975|6.238|6.121|5.916|6.18|5.975|6.004|6.209|6.062|5.945|6.004|6.209
03313|19843|/equities/intica-systems-ag|DAXTECH|6.2|6.2|6.15|6.3|6.3|6.15|6.05|6.05|||6.15|6.35||||6.85|6.7|6.5|6.25|6.4|6.65|6.5|6.5|6.55|6.5|6.55|6.2|6.6|6.55|6.35|6.3|6.25|6.3|6.2|6.2|6.15|6.1|6.15|6.25|6.35|6.6|6.55|6.55|6.7|6.65|6.65|6.65|6.65|6.65|6.75|6.75|6.9|6.65|6.2|5.8|5.6|6.35|6.5|6.65|6.65|6.3|6.75|6.7|7|7.05|6.75||6.75|6.5|6.7|6.85|6.85||7|6.9|6.8|6.85|6.95|6.95|6.95|7|7.05|7.1|7.1|7|6.9|7|7|7.05|7|6.85|6.85|6.85|6.95|6.95|6.85|7|7|6.9|6.85|6.95|7.25|7.25|7.15|7.25|7.25|7.15|7.2|7.25|7.2|7.1|7.2|7.1|7|7.15|7.2|7|7|6.95|7.1|7.15|7.15|7.15|7.25|7.35|7.25|7.15|7.2|7.2|7.05|6.85|6.35|6.85|6.65|6.55|6.5|7.1|7.05|7.05|7.05|7.15|6.975|6.975|6.975|6.975|7.1|7.05|7.2|7.225|7.225|7.25|7.25|7.25|7.15|7|7|6.9|6.95|7.1|7.05|7.15|7.15|7.15|7.1|7.1|7.25|7.3|7.45|7.5||7.3|7.2|7.25|7.2|7.4|7.35|7.25|7.25|7.25|7.4|7.45|7.4|6.9||7.1|7.3|7.35|6.95|7.25|6.95|7.05|7.05|7.05|7.05|7.2|7.05|7.1|6.95|6.95|7|6.8|6.95|7.05|6.95|||6.95|7.1|7|6.9|6.9|7.05|7.25|7.05|7.15|7.1|7.1|7.1|6.9|7.35|6.9|6.8|6.9|6.85|6.5|6.85|7.1|6.85|7.05|7.15|7.25|7.2|7.15|7.35|7.5|7.5|7.2|6.95|6.9|7|7.4|7.5|7.7|8.05|7.95|8.05|7.95|8.05|8.2|8.1|8.2|8.25
03314|19844|/equities/invision-software-ag|DAXTECH|18.7|18.7|18.7|18.2|18.7|18|17.6|17|||17.4|17.1||||17.1|17|17|17|17.2|16.8|16.7|16.7|15.5|15.9|16.5|17.7|18.3|16.4|16.1|16.3|16.1|16.1|15.8|15.9|16|16.3|16.3|16.4|15.1|15.2|15|15.2|15.4|15.6|15.8|15.9|16.4|16|15.2|15|15|16|14.7|16|15.8|15.9|15.8|15.9|16.3|16.6|16.6|16.5|16.6|16.8|16.6|16.4|17.1|17.3|17.8|17.9|17.5||17|17|17.4|18.1|17.6|17|17.2|17.2|17.2|16.8|16.9|16.8|16.8|17.3|17.6|18.4|19|18.8|19|19.2|19.4|19.2|19.6|20.4|20.6|20.8|20.6|20.2|21|21|20.8|21|20.8|20.8|21.4|21.2|20.8|20.8|20.8|21.2|20.2|20.6|20.6|20.6|20.2|20.4|20|20.2|20.8|21|21.2|21.2|21.4|22.6|23.2|23.4|24.2|24.3|24.4|24.4|24.8|24.6|25|25|25|24.8|24.2|23|22.8|23.2|22.6|22.8|22|21.8|21.6|22|22.4|21.8|22.2|22.2|22|22.2|22.6|22.4|21.6|22.2|22|21.4|21.8|21.8|21.4|21.8|21.4|21.8|22|22||21.8|20.2|21.6|21.8|21.8|22.8|22.6|23|23.4|24.2|23.8|26|25.8||25.2|25|24.6|24.6|24.8|24.6|24.6|24.6|24.6|24.8|24.8|23.8|23.8|24.4|25|25.2|25|25|25.2|25.4|||25.8|25.8|26.2|25.6|26.2|26.2|26.2|26.8|26.4|26.8|26.6|26.8|26.8|26.4|26.2|26.6|25.8|25.6|25.2|26|25.8|25.2|25.2|25.6|25.4|25.2|25.4|25.4|25.4|25.8|25.8|25.6|25|25.2|25|25|24.8|24.8|24.8|25|25|24.8|24.6|25.2|25.6|25
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|5.38|5.1|5.1|5|5.14|5.1|5.1|5.16|||5|5||||4.99|5.02|5.1|5.02|5.04|5.1|5.08|5.1|5.1|5.1|5|5.1|5.32|5.3|5.16|5.22|5.22|5.3|5.34|5.46|5.5|5.3|4.95|4.94|4.98|5.08|5.08|5.14|5.12|5.08|5.16|5.14|5.12|5.14|5.16|5.06|4.96|4.94|4.9|4.85|4.89|4.99|5.02|5.04|5.08|5.2|5.36|5.26|5.08|4.95|5.12|5.1|5.4|5.24|5.54|5.62|5.5||5.68|5.7|5.62|5.74|5.64|5.72|5.76|5.84|5.86|5.8|5.9|5.88|5.94|5.92|5.84|5.78|5.78|5.82|5.86|5.76|5.6|5.54|5.48|5.4|5.5|5.54|5.5|5.5|5.48|5.46|5.48|5.52|5.52|5.38|5.62|5.58|5.5|5.6|5.58|5.6|5.52|5.3|5.28|5.28|5.16|5.1|5.14|5.12|5.1|5.14|5.02|5.02|5.02|4.95|4.94|4.92|5|4.8|4.84|4.82|4.74|4.88|4.67|4.8|4.69|4.69|4.61|4.75|4.79|4.89|4.72|4.95|4.9|4.96|4.83|4.9|4.95|5|4.98|4.98|5|4.97|4.93|4.95|4.86|4.9|5.02|4.96|4.91|4.99|4.99|5.06|5.04|4.96|5.08|5.1||5.08|5.08|5.08|5.08|5.08|5.16|5.1|5.12|5.2|5.06|5.12|5.04|5.12||5.12|5.04|5.08|5.06|5.08|5.06|5.1|5.08|5.06|4.84|4.8|4.71|4.77|4.8|4.77|4.69|4.77|4.6|4.8|4.79|||4.8|4.77|4.82|4.76|5.02|5.12|4.91|4.92|4.87|4.96|4.87|4.75|4.82|4.78|4.74|4.82|4.79|4.86|4.85|4.83|4.85|4.8|4.83|4.87|4.85|4.85|4.63|4.66|4.7|4.67|4.84|4.7|4.59|4.62|4.69|4.67|4.74|4.83|5.08|5.24|5.26|5.18|5.14|4.86|4.75|4.76
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|25|25.3|24.5|23.8|24|23.06|23.68|23|||23.24|23||||23.1|23.82|23.92|23.48|24.62|25|25.48|25|25.4|26.48|26.24|26.14|26.74|27.6|27.32|26.38|26.72|26.8|27|27.3|26.5|26.56|26.5|26.72|27.9|28.4|28.06|27.62|27.4|28.28|27.7|28.6|28.62|28.3|28.22|27.76|26.68|26.96|26.82|26.3|25.78|25.24|26.34|25.52|26.06|27.38|27.86|27|24.98|24.9|26.2|25.5|29.46|28.72|29.2|30.58|31.64||32.02|31.9|31.74|31.82|32.02|31.64|31.96|32.38|32.4|32.06|32.52|32.74|31.64|31.64|32.02|32.72|33.32|32.32|32.86|32.26|33.52|33.8|33.88|33.9|35.06|34.4|33.54|33.42|33.32|32.92|33.06|32.56|33.24|32.14|32.72|32.4|33|34.38|34.94|35.12|35.16|35.18|34.08|33.82|34.8|34.54|34.5|34.04|34.2|34.3|34|33.58|33|33.92|33.52|31.92|32.06|32.08|32.24|34.88|30.82|31.32|31.32|31.22|32.36|32.26|33.04|33|33.82|32.7|33.2|34.22|34.46|35.1|35.4|35.26|35.62|37.9|39.34|39.18|39.16|38.06|37.28|37.92|37.56|37.82|37.76|35.74|36.26|35.74|36.3|36.66|36.78|36.5|37|37.58||37.24|37.38|36.1|35.88|35.66|36.98|36.2|33.3|32.74|32.22|31.9|31.88|30.4||30.36|31.02|29.76|31.14|31.54|30.56|31.16|31.22|31.32|30.2|30|29.88|29.4|29.16|28.54|28.64|27.94|27.08|28.14|28.36|||28.36|28.18|28.98|28.1|27.52|28.1|28|27.42|27.52|28.38|27.88|28.2|28.8|28.46|28.1|27.8|27.5|27.42|26.34|26.8|28.24|28.9|27.82|28.62|28.4|27.86|28.24|27.6|28.42|28.3|27.64|27.02|27.6|28.38|28.38|31|30.7|29.58|32.78|33.4|33.54|33.54|33.6|33.24|33.06|33.36
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.86|6.65|6.45|6.1|6.3|5.79|5.82|5.89|||5.77|5.95||||5.98|5.65|5.35|5.13|5.39|5.49|5.38|5.4|5.41|5.9|6.33|6.5|6.48|6.74|6.6|6.44|6.4|6.48|6.94|6.99|6.9|6.95|7.06|7.14|7.29|7.3|7.39|7.24|7.24|7.4|7.5|7.38|7.17|7.06|7.25|7.36|7.3|6.75|7.01|6.66|6.8|6.71|6.75|6.9|7.01|7.15|7.23|7.49|7|7|6.91|6.81|7.05|7.01|7.4|7.59|7.77||7.71|7.51|7.71|7.61|7.81|7.89|7.81|7.98|8.05|8.07|8.08|7.95|8.2|8.2|8.05|8.07|7.89|7.95|7.93|7.97|8.3|8.16|8.49|8.47|8.67|8.64|8.98|8.79|8.89|9.06|9.22|9.14|9.09|9.11|9.5|9.38|9.25|9.42|9.74|9.63|9.64|9.73|9.39|9.62|9.66|9.99|9.64|9.46|9.4|8.94|8.86|8.9|8.95|8.86|8.6|8.28|7.9|7.7|7.47|7.14|6.97|7.07|6.96|7|7.31|7.26|7.4|7.34|7.03|6.85|6.77|6.85|6.95|6.95|6.9|7.04|7.21|7.18|6.85|6.95|6.76|6.66|6.82|6.97|7.02|7.02|7.2|7.35|7.35|7.75|8.34|8.33|8.39|8.5|8.67|8.56||8.73|8.35|8.36|8.57|8.65|8.64|8.6|8.61|8.71|8.31|8.28|8.35|8.48||8.47|8.07|7.89|7.9|8|8.15|8.4|8.51|8.45|8.5|8.49|8.43|8.36|8.5|8.45|8.51|8.5|8.27|8.87|8.78|||9.04|8.67|9.56|9.01|9.45|9.53|9.53|9.5|9.71|9.84|10.1|10.06|10.2|9.67|9.87|9.94|9.99|9.96|9.61|9.69|10.06|10.02|10.16|10.14|9.98|9.8|10.44|10.38|9.61|9.19|9.79|10.48|10.5|10.48|10.44|10.96|10.88|10.5|11.04|11.2|11|12.86|13.36|13.38|12.94|13.52
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|5.81|6.14|5.86|5.94|5.89|5.59|5.57|5.64|||5.48|5.61||||5.43|5.3|5.4|5.33|5.4|5.5|5.38|5.3|5.4|5.41|5.8|5.88|6.1|6.24|6.25|6.22|6.15|6.2|6.11|6.17|6.22|6.3|6.26|6.5|6.56|6.83|6.8|6.67|6.7|6.7|6.6|6.65|6.6|6.57|6.53|6.89|6.49|6.24|6.25|6.22|6.28|6.5|6.7|6.6|6.7|6.88|6.85|6.69|6.71|6.9|6.82|6.56|6.98|7.02|7.08|6.99|7.05||7.3|7.63|7.77|7.77|7.78|7.7|7.7|7.65|7.54|7.91|7.91|7.9|7.92|7.91|7.92|7.93|7.92|7.97|7.91|7.98|8.11|8.11|8.19|8.19|7.99|7.82|7.72|7.8|7.65|7.42|7.29|7.43|7.34|7.39|7.79|7.45|7.35|7.4|7.4|7.55|7.43|7.69|7.51|7.77|7.67|7.21|7.3|7.31|7.33|7.33|7.36|7.34|7.38|7.43|7.5|7.36|7.64|7.79|7.76|7.96|7.46|7.06|7.06|6.96|6.8|6.9|6.99|6.51|6.47|6.1|6.3|6.64|6.7|6.77|6.79|6.79|6.8|6.91|6.77|6.7|7.04|7.24|7.24|7.2|7.25|7.25|7.28|7.18|7.15|7.19|7.2|7.11|7.16|7.18|7.24|7.28||7.24|7.21|7.19|7.23|7.25|7.3|7.36|7.31|7.33|7.11|7.21|7.38|7.53||7.5|7.4|7.37|8.33|8.46|8.42|8.39|8.31|8.37|8.28|8.45|8.48|8.38|8.33|8.4|8.33|8.34|8.26|8.58|8.59|||8.73|8.74|8.79|8.29|8.55|8.61|8.77|8.81|8.81|8.56|8.23|8.48|8.6|8.38|8.29|8.39|8.24|8.39|8.3|8.73|8.75|8.74|8.76|8.84|8.84|8.83|8.9|8.84|8.9|8.69|8.76|8.8|8.7|8.7|8.6|8.94|8.58|8.5|8.77|8.85|8.61|8.79|9.14|9.18|9.4|9.98
03320|6346|/equities/manz-automation|DAXTECH|24.95|25.1|26|25.75|23.85|22.35|21.85|20.75|||20.3|20.05||||20|20.75|21.7|22.05|23.05|22.75|24|23.1|22.65|23.1|24.8|25.1|25|26.6|27.35|26.05|25.95|26.5|26.4|26.05|26.15|26.7|26.3|26.85|27|27.85|27.6|27.25|27.2|28.7|27.7|27.15|28.3|27.95|28.7|29|27.95|26.7|25.9|24.3|23.7|25.55|27.5|29.6|29.9|29.55|30.6|31.9|31.05|31.2|31.25|31.05|34.9|35.3|36.1|36.3|36.9||36.35|36.45|36.75|36.7|36.9|36.4|36.25|36.5|36.2|36.6|36.2|36.2|35.8|35.5|36|36.5|35|35.45|35.85|35.45|36.05|36.1|36.05|37|36.6|36.35|36.7|35.9|36|35.9|35.6|35.95|36.05|35.9|35.85|35.6|36|36.95|37.75|35.55|35.55|35.85|35.75|35.65|35.45|35.4|35.5|36.15|37.05|37.15|36.45|35.9|35.85|36|36|36|35.25|35|35.1|35|34.75|34.9|35.2|34.55|34.75|35|34.6|34.35|34.85|34.95|34.95|36.1|36.25|36.5|36.7|36.4|36.1|36.8|36.55|36.95|37.2|36|35.85|35.65|35.6|35.3|35.2|35|34.5|34.8|35.3|35.4|35.4|35.5|35.3|35.5||35.15|35|34.6|34.5|34.25|34.6|35.05|34.95|35.55|35|35|34.25|33.75||33.8|33.45|32.55|32.55|32.5|32.05|31.5|31.55|31.05|30.5|30.45|30.6|30.95|31.55|31.8|32|32.25|33.1|32.45|31.7|||31.4|30.5|31.05|31|31.25|31.9|31.75|32.15|32.7|32.55|32.95|32.25|33.9|34.4|34.15|34.15|33.45|33.25|32|33.45|34.35|34.7|35.05|34.75|34.25|34.5|34.55|34.6|34.65|34.3|34.9|34.45|32.4|31.75|32|33.55|32.15|31.1|34.7|35.3|34.75|33.8|33.9|34.2|34.6|35.6
03321|23383|/equities/medigene-exch|DAXTECH|10|9.9|10.26|9.87|9.8|8.145|7.885|7.37|||7.4|7.41||||7.6|7.875|7.42|7.605|7.73|7.91|8.2|8.055|7.63|8.43|8.19|8.535|9.125|9.695|9.62|9.785|9.78|9.725|9.74|9.68|9.46|9.6|9.62|10.02|9.745|9.635|9.975|10.04|10.76|10.99|10.8|11.18|11|10.97|11.08|10.91|10.63|10.35|10.31|9.765|9.7|9.765|9.85|10.18|10.69|10.77|11.11|11.21|10.96|10.92|10.87|10.02|11.2|11.01|11.89|11.95|12.21||12.47|12.13|12.59|12.71|13.07|13.05|13.34|13.45|13.24|13|13.2|13.01|12.99|13.09|13.16|13.11|12.67|12.47|12.79|13.58|13.98|13.7|14.52|14.56|14.59|15.12|14.91|15.35|15.27|14.89|13.88|13.43|13.38|13.44|13.66|13.9|13.19|13.87|13.97|13.4|12.84|12.52|12.44|12.56|12.57|12.55|12.56|12.4|12.55|12.51|12.67|12.31|12.62|12.65|12.61|12.71|12.37|12.41|12.61|12.69|13.08|12.76|12.91|12.49|12.11|11.69|11.4|11.4|11.66|12.08|12.07|12.69|12.52|13.1|12.84|12.23|12.64|13.06|13.1|13.26|13.52|13.19|13.56|13.89|13.82|13.86|13.99|14.06|14.32|13.91|14.36|14.41|14.85|15.29|15.71|16.28||16.52|15.99|15.35|15.69|15.14|14.24|13.88|13.79|13.78|13.79|13.68|13.56|13.59||13.91|14.2|13.89|14.32|14.84|14.66|14.9|15.33|15.62|14.04|13.83|13.96|13.71|14.06|14.06|14.08|14.16|14.34|14.2|14.18|||13.94|14.36|13.55|14.43|14.55|16.4|16.85|17|17.4|17.81|17.58|17.35|18.05|17.85|17.78|17.98|17.81|18.22|16.82|16.39|17.62|17.67|18.41|18.15|18.6|18.65|18.27|17.52|17.06|16.89|16.96|16.4|16.51|17|15.67|17.17|15.88|14.31|16|17.23|17.35|16.33|16.99|17.3|16.36|17.76
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|101.7|100.4|100.5|98.75|93.5|89.85|89.75|88.85|||87.2|90.65||||90.25|92.15|93.85|96.35|97.2|98.3|100.5|98.2|100.1|101.4|96.6|96|98.1|103.5|104.2|101|100.8|100.3|102.1|100.9|97.8|94.5|94.25|96.1|100.5|97.95|97.25|101.1|100.5|106.5|107.9|107|101.5|97.8|95.45|96.8|81.85|79.9|80.8|77.9|77.6|78.5|80.55|83.6|85.55|86|84.6|84.45|81.1|81.45|82.25|77.25|81.95|83.1|86|87.75|92.6||95.3|92.4|91.55|92.8|92.3|90.8|92.1|94.55|93.3|94|96.7|97.3|95.3|97.6|96.5|95.45|95|92.8|96.2|98.85|100.2|101.4|101.5|102|101|102|102|101.8|100.6|98.7|100|98.7|99.35|97.75|100.2|105.5|105.1|106.5|105.6|107.3|107.3|105.1|106.7|112|111.9|114|116.7|119.5|122|121.5|122.2|120.5|117.5|118.6|112.3|108.7|108|107.9|109.6|108.8|108.6|107|105.6|106.7|105.9|105.7|103.3|103.2|103.9|103.4|103.1|105.8|102.8|102.8|97.95|97.3|96.2|97|95.35|94.8|94.4|91.2|90.2|92.45|92.85|91.95|92|89.6|91.55|89.45|89.5|91.05|91.35|91.45|92.5|91.4||89.5|89.2|89.55|90.45|89.75|91.9|89.25|88.7|89.05|87.1|87.2|88.55|86.75||86.3|85.35|81.9|83.1|86|85.6|85.3|85.5|83.9|82.7|83.8|82.85|79.75|81.45|79.5|78.85|79.1|79.3|79.5|82.9|||82.85|83.75|84.5|83.6|84.05|85.1|86.9|85.55|84.1|84.7|85.85|87|81.5|82.1|79.1|79.15|77.85|80.2|77.2|80.2|81.7|80.25|79|76.2|75.8|74.7|75.75|76|76.55|72.4|72.9|73.25|74.25|74.5|74.45|77.1|75|72.45|76.35|78|80|79.35|81.85|83.15|81.45|83.45
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|34.9666|34.8666|34.0666|32.9166|32.5333|30.9666|31.6166|32.0833|||31.7833|30.6||||30.5666|31.1333|30.4|30.55|33.8|33.7666|34.2666|34|33|32.85|33.7666|33.2166|33.9666|36.9666|36.8333|35.9333|35.7666|34.4333|34.8666|33.6666|33.0833|34.0666|33.4666|35.1333|36.7666|36.6333|36.7666|36.4333|37.4|38.8666|38.3666|37.8666|37.7333|37.3333|38.6|38.3|38.2666|38.1333|39.6333|38.1666|38.6666|38.4666|40.7|40.3|42.2666|42|41.3333|40.8333|38.3|39|38.3|35.1666|39.9|39.8666|41.6666|42.3333|44.5||42.9|42.0666|42.6666|45.0333|45.3|42|41.2|42.6666|48.6|51.3333|49.7|49.033|49.333|48.8|47.833|48.1|45.2|46|45.367|47.5|47.967|47|47.267|47.533|47.333|47|45.367|44.133|43.6|43.3|42.6|42.333|42.067|42.4|43.9|42.633|41.533|41.7|40.9|41.7|41.333|41.533|40.4|40|39.8|40.933|42.067|38.667|38.467|38.7|38.733|38.6|39.167|39.333|39.933|38.4|36.167|35.833|36.233|35.5|35.3|34.7|34.5|33.5|34.3|34.033|33.7|33.667|34.167|34.233|33.3|34.033|34.1|34.967|34.667|34.333|34.867|36.267|35.967|35.733|35.767|35.433|34.6|35.7|35.133|35.067|34.667|34.733|34.167|34|34.7|35.033|34.933|35.167|36|36.233||36|36.5|37|35.2|36|36.767|36.433|36.2|36.167|35.8|35.633|35.167|33.567||33.767|31.917|31.7|32.367|32.6|32.783|33.033|33.433|33.6|32.167|32|32|32.283|31.833|31.9|31.633|30.7|30.067|28.75|29.667|||27.417|27.767|28.167|27.817|27.667|29.133|29.2|29.5|29.167|29.917|29.633|29.367|29.683|29.167|28.55|27.783|27.55|27.6|26.667|27.233|28.35|27.533|27.567|27.167|26.833|26.667|26.65|26.2|26.333|25.9|25.767|24.917|24.733|24.133|24.7|25.6|24.933|24|25.333|26.833|26.467|26.417|26.6|26.733|27.233|27.25
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|252|248|251|244.5|239.5|230.5|238|235.5|||226.5|232.5||||229.5|237|240.5|236.5|241|243|245.5|229|229|237.5|253.5|261|261|273.5|271.5|264.5|264|264.5|269.5|274|269|266.5|264.5|268.5|277.5|276.5|276.5|265.5|261|264.5|260.5|260.5|267.5|265|274.5|270.5|264.5|266|264.5|263|268.5|262.5|264|272.5|278.5|276|278.5|286|276.5|278|273.5|270|284.5|277|282|294.5|307.5||304|297|303|307|309.5|307|313|313.5|316.5|321|321|318|314|320|318|325.5|316|314|315.5|318|328.5|320.5|321.5|321|323.5|322|317|306|302|303.5|298|299.5|300.5|304|304.5|298.5|294|285|288.5|297|295|283.5|278.5|281|276.5|289.5|295|297|290.5|293.5|288.5|285.5|292.5|295.5|285|282|287|286|284.5|283|282|283|281|277|287.5|288|277|271|280|275.5|277.5|283|286.5|287.5|281.5|283.5|288|294|290|285.5|287|281.5|272|284.5|274.5|273.5|271.5|271.5|265.5|259|265|267.5|269.5|269.5|271|266||272|269.5|269.5|268|271.5|269|261|261.5|263.5|263|266|261|257||255.5|252.5|248.5|259.5|264.5|259.5|260.5|263|257|256.5|256.5|259|255|250|253|246|245.5|236|233.5|234.5|||235|240|238.5|241.5|239|247|249|246|245|250|251.5|252.5|254|250.5|248|247.5|241|249|242.5|246.5|257|256|265|273|274|260.5|262|264.5|272.5|267|272.5|266|263|257|258|274|262|264|279|285|282.5|283.5|282.5|285.5|282.5|291
03326|19872|/equities/nexus-ag|DAXTECH|23.9|24.2|24.2|24.7|24.8|23.8|24|24.2|||23.5|24.2||||25|25.2|24.3|23.3|24|23.6|23.9|23.9|23.2|23.8|23.7|23.8|24.1|25.2|25.3|24.4|22.9|23.9|23.5|23.9|22.9|23.9|22.2|23.3|24|24.5|24.2|23.4|24.9|25.2|25|25.3|25.9|25.4|25.3|25|24.2|23.4|23.8|24|24.1|25.7|27|26.9|28.5|28.3|28.1|28.8|27.9|27.2|27.2|25.8|27.7|27.7|27.7|27.8|27||27.1|26.3|26.5|26.3|26.4|26.2|26.3|26.5|26.4|26.5|26.5|26.5|25.8|25.8|25.7|25.8|26.1|26.5|26.5|26.8|26.2|26.3|26|26.2|26.2|26.3|25.9|26.5|26.4|26.1|26.3|26.3|26.2|26.8|27.3|26.4|26.6|27.9|28.1|28.4|27.3|26.4|26.2|26.4|26.5|27|27.5|26.7|26.6|26.7|27.6|27.7|28|27|25.3|27.1|27.3|26|26.2|26.4|26.5|26.9|26.4|26.3|27.2|27.1|27.1|26.7|27.4|27|27.2|28|28.5|28.5|27.6|27.5|27.7|27.9|27.4|27.3|27.5|28|27.5|27.7|28.1|27.4|27.3|27|26.9|26.9|27.3|27.5|27.5|27.5|27.5|27.5||27|27.4|27.9|28.9|29.2|28|28.4|29.6|27.8|27.6|27.5|28|27.9||27|27.5|26.9|27.9|27.6|27.1|29|29.6|27.2|26.5|26.4|26.2|26.3|25.8|25.5|25.2|25.1|25.1|25.2|25.6|||25.4|25.1|25.6|25.1|24.8|26.1|26.3|26.9|26.8|27|27|26.9|27.2|27.4|27|26.9|26.1|25.2|24.2|23.9|25.1|24.7|24.9|25|25.2|24.5|23.8|24.6|24.8|25|25.1|25|25.1|25|24.8|25|24.9|25.4|26|26.9|27|27.1|27.2|27.6|27.7|27.7
03327|1076550|/equities/nfon-ag|DAXTECH|9|9|9|9.255|9.45|9.2|9.06|8.97|||8.8|8.892||||8.592|8.976|9.047|8.997|8.55|8.429|8.724|8.877|8.9|10.1|10.498|10.722|10.956|11.12|10.982|10.8|10.754|10.724|11.156|11.36|11.294|11.1|11.3|11.65|11.5|11.8|11.9|11.778|11.998|12.5|11.558|11.548|11.218|11|11.2|11.098|11.258|11.384|11.154|11|11.258|11.106|11.626|12.01|12.58|12.18|12.284|12.4|12.406|12.826|13.39|13.53|14.2|14.268|14.5|14.5|14.552||14.8|14.774|14.65|14.73|14.5|14.802|14.602|14.796|14.296|14.252|14.6|14.732|14.99|14.988|14.9|15.006|15.102|15.4|15.2|15|15.062|14.798|14.6|14.6|14.8|14.8|14.95|14.79|14.68|14.5|14.6|14.52|14.39|13.91|14.2|15.15|15.28|15.45|14.8|14.77|14.5|14.9|14.8|14.14|14.3|14.2|14.3|14.3|14.38|14.05|14.2|13.78|13.4|13.2|13.2|13.21|12.98|12.75|12.75|12.89|13|13|12.95|13.33|13.42|13.5|13.69|13.7|13.41|13.92|13.7|14.35|13.4|13.3|12.66|12.99|13|13.08|12.89|12.8|12.8|12.8|12.4|12.43|12.43|12.09|12|12|12|12.15|12.25|12.3|12.25|12.3|12.86|12.86||13.15|13.1|13.2|13.37|13.45|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|8.34|8.148|8.22|8.104|7.766|7.75|7.75|7.822|||7.566|7.746||||7.87|8.188|8.582|8.618|8.804|8.782|8.95|8.94|8.75|8.28|8.4|8.224|8.4|8.848|9.08|8.702|8.648|8.476|8.15|8.312|7.934|7.876|7.374|7.502|7.476|7.3|7.69|7.97|8.6|9.448|9.4|9.14|8.864|8.522|8.698|8.664|8.442|8.378|8.358|8.202|8.662|8.402|8.252|7.992|8.294|8.104|8.27|8.14|8.086|8.11|7.972|7.772|8.43|7.936|8.184|8.15|8.4||8.77|9.234|9.042|9.142|9.12|9.022|9.188|9.202|9.23|9.34|9.032|9.138|9.162|9.318|9.292|9.12|9.008|9.204|9.15|9.1|9.32|8.952|8.956|9.132|9.242|9.308|9.3|8.814|8.63|8.542|8.38|8.47|8.342|8.4|8.684|8.6|8.762|8.952|8.894|9.052|9.184|9.472|9.41|9.664|9.672|9.76|9.662|9.65|9.512|9.38|9.606|9.618|9.728|9.8|9.812|9.726|9.898|9.87|10.25|10.18|10.53|9.756|9.702|9.6|9.188|8.5|8.5|8.624|8.48|8.8|9.152|9.65|9.732|10|10.045|10.1|10.4|10.74|10.36|10.62|10.79|11.055|11.2|11.19|11.105|10.7|10.78|10.555|10.215|9.954|10.215|10.495|10.33|10.685|10.83|10.805||10.78|9.9|9.698|8.892|8.998|9.09|9.264|9.15|9.198|9|9.14|9.62|9.574||9.492|9.762|9.572|9.742|9.664|9.786|9.57|9.548|9.438|9.38|9.36|9.096|9.18|9.5|9.5|9.148|9.2|8.15|7.57|7.002|||7.18|7.764|7.75|8.142|8.328|8.652|8.988|8.748|8.686|8.746|8.7|8.876|8.912|9.028|9.038|9.12|9.348|9.21|8.838|9.19|9.37|9.618|9.728|9.778|9.714|9.748|9.856|9.434|9.454|9.742|10.285|10.3|9.962|10|9.588|10.195|9.994|9.14|9.498|9.85|10.66|10.66|10.8|10.9|10.86|10.805
03329|19874|/equities/ohb-ag|DAXTECH|32|32.95|32.4|31.15|32.4|29.8|30.15|30.3|||28.75|30.05||||30|31|31.55|31.6|31.65|31.8|32.3|32|31.25|33.25|35.6|36.95|37.7|37.7|35.8|34.7|34.5|34.9|34.5|32.9|32.95|32.6|32|32.8|34.25|34.05|34.55|35.5|34.7|34.1|33.5|34.1|34.3|33.4|33.15|32.2|31.1|30.8|30.3|30.1|29.85|30.45|29.95|31.6|33.45|32.65|31.55|32.05|30.5|30.6|30.65|30.25|33.25|33.35|34.15|35.35|33.55||33.3|33.75|33.75|34.1|34|34.2|34.55|34.95|34.8|34.7|35.15|35.2|34.75|34.9|35.45|34.7|34.95|35.15|35.7|35.5|36.5|36|35.1|35.05|35.65|35.75|35.5|35.2|36.25|34.15|32.8|32|32.3|30.4|30.9|30.5|29.75|30.05|30.55|30|30.35|30.5|28.95|30|29.9|30.65|30.75|31.05|31.5|31.6|32.3|32.1|31.85|32|31.3|30.2|30.8|28.8|29.05|29.8|29.45|29.35|30.35|29.2|28.4|27.95|28.1|27.55|28.15|28.55|28.7|29.55|28.5|29.9|30.3|30.55|32|32.5|32.1|33.15|33.15|32.1|32.15|31.85|32.8|32.7|32.25|32.45|31.7|32.55|33.35|33.95|34.3|34.95|37.05|35.7||34.75|35|35.3|36.35|36.75|37.55|37.3|36.65|37.25|36.9|36.1|37.7|37||35.35|35.65|35.7|37|37.65|35.3|35.4|34.65|34.9|34.2|34.15|33.55|35.05|35|34.9|34.45|34.6|34.75|34.9|35.1|||35.45|35.5|36.4|36.4|35.8|35.35|38.4|36.1|38.3|39.35|38.15|38.5|38.2|39.85|39.45|38.8|38|38.5|37.15|38.6|40.15|40.15|40.2|38.3|39.45|38.75|40.2|40.4|41|38.75|37.45|39|38.45|38.75|40.25|45.25|42.6|40.85|45.05|46|46.55|45.9|45.25|44.75|45.15|45.9
03330|19879|/equities/paion-ag|DAXTECH|2.435|2.465|2.425|2.45|2.47|2.32|2.32|2.2|||2.25|2.125||||2.1|2.12|2.18|2.18|2.28|2.32|2.33|2.36|2.285|2.385|2.32|2.365|2.395|2.46|2.49|2.425|2.485|2.425|2.41|2.385|2.3|2.38|2.285|2.315|2.21|2.175|2.185|2.235|2.215|2.215|2.23|2.305|2.33|2.31|2.245|2.125|2.1|2.165|2.095|2.055|2.005|2.005|2.065|2.1|2.15|2.15|2.195|2.215|2.205|2.23|2.25|2.245|2.39|2.375|2.395|2.495|2.485||2.465|2.405|2.48|2.465|2.52|2.535|2.45|2.32|2.36|2.485|2.395|2.32|2.41|2.325|2.39|2.45|2.355|2.375|2.465|2.505|2.47|2.54|2.515|2.465|2.505|2.51|2.635|2.55|2.555|2.555|2.4|2.495|2.34|2.315|2.4|2.455|2.525|2.555|2.405|2.36|2.27|2.3|2.29|2.29|2.355|2.375|2.375|2.275|2.34|2.285|2.265|2.27|2.285|2.205|2.25|2.25|2.245|2.215|2.25|2.35|2.315|2.33|2.245|2.24|2.125|2.125|2.085|2.1|2.06|2.08|2.11|2.14|2.1|2.065|2.05|2.05|2.06|2.05|2.12|2.07|2.025|2.15|2.18|2.205|2.195|2.22|2.235|2.26|2.235|2.24|2.25|2.275|2.245|2.29|2.28|2.24||2.25|2.22|2.23|2.31|2.305|2.305|2.29|2.25|2.23|2.25|2.24|2.245|2.25||2.27|2.27|2.28|2.29|2.225|2.305|2.32|2.3|2.355|2.355|2.285|2.34|2.33|2.25|2.19|2.24|2.275|2.295|2.305|2.325|||2.26|2.31|2.29|2.385|2.345|2.485|2.365|2.4|2.38|2.41|2.365|2.345|2.35|2.4|2.35|2.325|2.365|2.36|2.39|2.37|2.41|2.38|2.455|2.45|2.495|2.52|2.35|2.365|2.345|2.39|2.43|2.4|2.42|2.46|2.395|2.455|2.345|2.285|2.4|2.49|2.485|2.535|2.615|2.57|2.61|2.66
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|115.8|115.7|114.6|112.2|111.9|107.7|109.9|111.9|||108.4|108||||107|106.8|107|114|116.6|118|119.8|117|117.4|117.4|123.2|121.3|122.8|123.6|125.4|125.2|121.3|122.6|123|120|118.4|117.9|116|116|117.5|119.3|118.7|119.8|116.6|120.5|118.3|126.5|125|120.1|112.7|112.9|109.9|107.4|105.7|104.6|105.2|104.5|106.5|108.4|112.8|119.1|121.4|121.4|118.8|118|116.6|110.6|121.6|121.3|124.3|132.5|135.6||133.2|129.1|126.2|126|128.3|128.4|129.5|130.9|129.6|129.6|128.6|128|127.3|127.3|128.2|128.6|128|129.8|132.7|132.6|134.9|134.6|133.9|135.1|134.6|135|132.9|132.7|130|129.9|128.1|128.2|129|126.1|126.9|127.5|127.5|129.6|128.6|127.2|127.9|132|130.8|136|140.5|139.7|139.9|138.8|138.4|137.8|136.6|137.4|141.8|141.4|139.2|135.9|136.4|137.4|137|137.3|137.8|134.5|136.8|135.7|138.8|139.3|139.7|138.8|139.9|140.1|139|144|144|145.7|147.4|147.9|151.1|151.7|153.1|154.8|155|154.8|152.6|157.9|153.7|152.1|151.2|150.1|150.4|149.5|150.8|150.9|150|149.1|152|148.6||150|148.6|150|148.3|151.4|153.2|150.9|151|151.9|155.2|142|131.9|123.7||124.1|123.3|121.8|123|124.6|125.5|126.5|124.9|126.2|125.7|124.1|124.2|123.2|124.8|122.9|123|124.7|124|124|126.6|||125.3|128.1|132.7|134.8|134|138|137.6|138.7|137.7|138.3|136.1|135.2|136.8|140|139.6|137.5|145.1|145.6|143|144.9|145.8|147.7|149|149.5|151.5|150.2|150.1|153.2|155|158.8|162.9|155.5|155.7|155.2|149.8|152.9|153.5|151.3|160|161|161|160.6|159.9|161.4|161.7|159.8
03332|19882|/equities/pne-wind-ag|DAXTECH|2.44|2.405|2.405|2.45|2.425|2.355|2.475|2.395|||2.44|2.45||||2.43|2.5|2.46|2.455|2.51|2.485|2.44|2.46|2.45|2.45|2.45|2.58|2.49|2.51|2.51|2.5|2.45|2.41|2.445|2.385|2.37|2.365|2.36|2.38|2.42|2.395|2.425|2.41|2.415|2.48|2.525|2.53|2.47|2.475|2.57|2.505|2.435|2.38|2.35|2.345|2.38|2.38|2.315|2.33|2.47|2.405|2.405|2.49|2.385|2.56|2.43|2.47|2.515|2.625|2.755|2.835|2.765||2.865|2.805|2.815|2.855|2.85|2.83|2.915|2.835|2.885|2.885|2.855|2.845|2.88|2.99|3.045|3.08|2.93|2.905|2.975|2.875|2.93|2.845|2.735|2.855|2.8|2.7|2.705|2.585|2.435|2.485|2.405|2.45|2.46|2.455|2.515|2.485|2.465|2.51|2.505|2.505|2.5|2.545|2.535|2.515|2.51|2.54|2.54|2.49|2.48|2.45|2.48|2.48|2.475|2.49|2.46|2.475|2.46|2.46|2.5|2.47|2.505|2.475|2.45|2.34|2.32|2.31|2.3|2.255|2.27|2.28|2.27|2.31|2.295|2.38|2.35|2.3|2.41|2.43|2.42|2.405|2.405|2.385|2.455|2.47|2.495|2.49|2.52|2.5|2.505|2.47|2.52|2.52|2.51|2.515|2.58|2.59||2.545|2.5|2.53|2.61|2.61|2.59|2.57|2.54|2.515|2.54|2.52|2.56|2.485||2.505|2.435|2.405|2.405|2.525|2.5|2.455|2.545|2.48|2.48|2.475|2.41|2.495|2.51|2.525|2.505|2.555|2.525|2.55|2.58|||2.67|2.905|2.955|2.9|2.925|3.015|3.04|3.005|3.01|3.015|3.02|2.98|3.045|3.04|2.99|2.96|2.95|2.925|2.81|2.875|2.95|2.92|2.865|2.895|2.855|2.845|2.84|2.79|2.825|2.81|2.77|2.765|2.77|2.79|2.755|2.88|2.815|2.72|2.89|3.075|3.115|3.08|3.135|3.17|3.12|3.13
03333|19243|/equities/psi-ag|DAXTECH|16.2|16|15.8|16.05|15.75|15.8|15.95|15.95|||15.7|15.65||||15.9|15.75|15.7|16.2|16.15|15.85|15.8|15.7|15.7|16.05|15.5|15.75|16.5|16.45|16.4|16.25|16.05|16.75|16.35|16.3|16.15|16.05|15.5|15.6|15.9|16.2|16.25|16.6|16.6|17.2|16.95|16.45|16.05|16.3|16.45|16.1|15.8|14.8|14.85|14.55|14.45|15.1|15.25|15.4|15.45|15.4|15.35|15.4|15.35|15.6|15.55|15.6|15.4|15.05|15|15.85|16.15||16.15|15.75|15.95|15.95|16.1|16.3|16.3|16.25|16.2|16.25|16.3|16.3|16.3|16.25|16.5|16.6|16.45|16.3|16.2|16.45|16.6|17.05|17.3|17.25|17.2|17.05|16.55|16.7|16.6|16.5|16.4|16.35|16.45|16.55|16.9|16.8|16.6|17.15|17.4|17.25|17.45|17.5|17.55|17.6|17.6|17.6|17.6|17.5|17.55|17.6|17.45|17.7|18.05|16.95|17|16.8|16.9|17|17.05|16.65|16.55|16.4|16.35|16.2|16.05|16.05|15.95|16|15.85|16.05|15.8|16|15.9|16.05|16|15.95|16|16.05|15.95|15.9|15.95|16|16|16.05|16|15.9|15.8|16.2|16.2|16.4|16.5|16.75|16.8|16.4|16.8|16.65||16.75|16.75|16.95|17|17|17.05|17.1|17.1|17|17.1|16.9|16.8|16.6||16.3|16|16.05|15.95|15.85|16|15.9|16.15|16.1|16.45|16.45|16.05|16.1|16.1|16.05|16.1|16.05|15.4|16.3|17|||17.2|17.35|17.6|17.5|17.3|17.65|17.5|17.5|17.9|18.5|17.2|17.6|17.75|17.25|17.25|17.4|17.45|17.05|17.2|17.3|17.7|17.5|17.75|17.7|17.45|17.75|17.85|17.65|17.7|17.65|17.7|18.15|17.8|17.95|17.2|18.15|18.05|17.2|19.55|19.35|18.85|18.5|20.2|20.4|20.2|20.3
03334|19890|/equities/pva-tepla-ag|DAXTECH|11.2|11.2|11.15|11.3|11.4|10.9|11.05|11.9|||10.75|11.15||||10.7|11.5|11.9|11.6|11.8|11.35|12.15|11.05|10.95|10.8|10.6|10.8|11|11.5|11.75|11.2|10.95|10.15|10|9.76|9.98|9.9|10.15|10.2|10.8|10.85|11.1|11.4|11|12.05|12.3|11.6|11.55|10.8|11.1|11.25|11.45|10.65|10.55|10.2|10.2|9.72|10.1|10|10.2|10.45|10.7|11.35|10.9|10.65|10.45|9.9|10.8|10.5|11.4|12.4|13.05||13.45|14.05|13.85|14.05|14.2|14.05|14.1|14.55|14.65|14.75|14.4|14.85|14.95|15.1|15.85|15.7|15.6|15.4|15.7|15.95|16|16.35|15.85|15.95|16.05|15.85|15.55|15.5|15.2|15.15|14.85|14.55|15|13.85|14.65|15.3|15.55|15.5|16.4|16.55|16.7|16.65|16.95|17.85|18.1|16.85|16.95|17|16.7|16.65|16.2|16.3|16.5|16.4|15.75|15.45|15.4|15.6|15.5|15.55|15.05|14.85|14.8|14.9|15.1|14.7|15.6|14.5|14.2|11.45|12.05|12.65|13.5|13.75|12.6|12.45|13|13.05|13.05|13.25|12.8|13.05|13.65|14.35|14.15|14.3|14.5|15.15|14.25|14.1|14.2|14.25|14.25|13.9|14.05|14||14|14.05|14.7|15.1|15.15|15.1|15.5|15|15.55|15.3|14.85|15|15||13.25|13.85|14.3|14.45|14.75|14.55|15|14.9|14.8|15.15|14.85|15.35|15.15|15.65|15.75|14.55|14.8|14.85|15.3|15.05|||15.45|16.35|16.25|16.55|16.55|17.45|16.55|16.05|16.45|17|16.6|17.05|17.45|16.1|16|15.75|15.25|14.9|12.55|13.35|14.1|13.85|14.4|14.2|13.65|13.9|14|14.15|14.05|14.05|13.9|13.05|13.35|13.9|13.3|14.55|14.75|12.3|13.5|13.75|14.05|12.55|11.8|11.75|11.05|10.35
03335|6292|/equities/qsc|DAXTECH|1.362|1.382|1.418|1.434|1.442|1.348|1.31|1.288|||1.27|1.262||||1.292|1.322|1.324|1.316|1.35|1.344|1.356|1.378|1.338|1.344|1.35|1.42|1.46|1.43|1.472|1.452|1.454|1.462|1.47|1.49|1.45|1.478|1.438|1.51|1.496|1.514|1.494|1.546|1.558|1.602|1.592|1.586|1.588|1.606|1.568|1.588|1.546|1.556|1.552|1.572|1.502|1.542|1.602|1.61|1.65|1.684|1.682|1.712|1.65|1.622|1.598|1.6|1.648|1.6|1.598|1.6|1.604||1.584|1.62|1.598|1.538|1.488|1.46|1.44|1.37|1.38|1.404|1.3|1.292|1.282|1.278|1.368|1.378|1.38|1.392|1.414|1.42|1.448|1.422|1.43|1.448|1.48|1.46|1.452|1.42|1.446|1.426|1.402|1.392|1.42|1.418|1.44|1.44|1.45|1.49|1.458|1.48|1.502|1.534|1.502|1.502|1.51|1.51|1.502|1.512|1.478|1.506|1.49|1.49|1.514|1.5|1.48|1.484|1.51|1.516|1.55|1.49|1.514|1.528|1.548|1.49|1.482|1.408|1.398|1.364|1.39|1.4|1.442|1.442|1.468|1.512|1.506|1.5|1.47|1.484|1.46|1.474|1.48|1.488|1.51|1.506|1.512|1.54|1.54|1.5|1.52|1.558|1.56|1.588|1.588|1.6|1.608|1.61||1.602|1.614|1.61|1.664|1.662|1.61|1.618|1.62|1.618|1.638|1.666|1.678|1.646||1.64|1.626|1.62|1.674|1.64|1.61|1.638|1.638|1.548|1.54|1.484|1.506|1.516|1.532|1.488|1.46|1.428|1.428|1.422|1.424|||1.44|1.472|1.476|1.48|1.44|1.498|1.484|1.42|1.42|1.462|1.418|1.398|1.44|1.38|1.424|1.436|1.41|1.558|1.47|1.418|1.478|1.46|1.458|1.418|1.378|1.36|1.392|1.402|1.42|1.392|1.432|1.43|1.42|1.388|1.434|1.412|1.442|1.47|1.5|1.484|1.51|1.51|1.532|1.532|1.546|1.55
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|11.29|11.33|11.24|11.02|11.12|10.49|11.11|11.94|||11.35|11.26||||10.33|10.38|10.6|9.6|9.65|9.43|9.62|9.4|9.43|12.45|12.71|12.66|12.9|13.17|13.13|13.41|13.59|13.2|12.59|12.42|12.24|12.47|11.76|12.02|12.5|12.54|12.74|12.67|13.04|14.06|14.22|14.53|13.98|14.49|15.51|14.83|15.01|15.14|13.93|14.01|13.9|13.66|14.23|14.48|14.96|15.94|16.02|16.02|15.67|15.34|16.01|14.87|15.36|15.89|16.37|17.83|18.05||18.32|18.58|18.43|18.67|19.02|18.58|19.16|19.31|19.38|20|19.48|19.59|19.67|19.66|19.8|19.78|19.8|19.43|19.75|20.22|19.61|19.4|20.72|19.81|20.72|21.72|20.86|21.22|18.61|18.39|17.98|18.19|18.15|18.34|19.09|19.02|18.92|18.98|18.93|19.09|19.27|19.48|19.07|18.46|18.95|20.92|20.6|20.62|20.16|19.76|18.96|18.73|19.31|19.7|19.83|19.81|19.21|19.23|19.07|18.54|18.65|18.56|18.97|18.72|18.6|19.07|19.65|18.6|18.59|18.01|17.99|18.48|18.45|19.2|18.99|19.46|19.95|20.48|20.3|20.02|20.2|20.28|20.96|21.76|21.62|20.5|21|21.44|21.08|20.48|20.34|20.7|20.28|20.64|21.1|21.8||21.96|21.36|21.5|21.8|22.24|22.4|22.34|22.44|21.4|20.6|21.04|21.48|21.8||21.18|21.18|19.65|19.98|21.18|21.76|23.3|23.26|22|21|20.5|19.6|19.44|20.48|18.34|18.26|18.94|19.9|20.96|17.33|||20.6|21.7|21.3|23.34|28.8|31.28|33|32.1|35.5|35.02|34.36|33.62|34.98|33.56|33.24|33.28|30.78|29.24|29.62|30.06|30|27.56|27.7|27.6|24.42|25.18|25.72|25.62|25.84|23.56|23.92|24.14|24.9|25.2|25.3|27.06|26.62|24|25.98|27.18|27.32|27.4|28.04|28.08|26.4|26.8
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|17.13|16.85|16.4|16.31|16.45|15.61|15.74|16|||15.7|15.98||||15.75|15.9|16.21|16.25|17.1|17.31|17.75|17.36|17.12|17.3|17.78|18.18|18.28|19.05|20.22|19.26|18.69|18.56|18.53|17.87|17.2|17.01|17|16.88|17.94|17.62|18.21|18.5|19.2|22.42|22.98|22.48|22.02|21.68|21.86|22.02|21.8|21.5|20.94|20.68|21|20.8|21.04|21.4|22.18|22.16|22.1|22.44|20.7|21.7|20.94|20.5|22.08|22.38|24|24.58|24.78||24.76|25.34|24.52|25.12|24.52|24.48|25.24|26.18|25.82|27.38|27|26.46|25.66|25.56|25.78|25.84|25.44|25.32|25.28|25.8|26.56|25.28|25.26|25.58|25.72|25.34|24.46|24.3|24.4|24.42|24.06|24.2|25.02|25.44|25.26|25.72|24.94|25.64|25.72|25.92|26.28|26.34|24.54|24.32|24.44|24.22|24.54|24.5|24.22|23.88|23.48|23.5|24.06|24.14|23.5|23.58|23.02|23.24|23.3|23.72|23.38|23.14|22.76|22.02|21.96|21.6|21.82|21.3|21.5|21.12|21.06|21.7|21.6|22.1|21.98|21.88|21.9|22.4|21.78|20.82|20.88|20.2|19.51|20.22|20.08|20.2|20.48|20.5|20.2|19.61|20.14|20|19.99|19.7|20.12|20.52||20.8|20.82|20.72|21|20.9|20.9|21.84|21.9|23.2|21.68|22.8|22.22|21.12||20.94|21.34|20.14|20.6|20.74|20.5|20.9|21.24|20.52|20.4|20.14|20|19.33|20|20|20.2|19.8|19.45|18.54|18.01|||20.7|21.4|21.32|20.54|19.81|21|21.44|21.22|21.26|21.2|21.16|21.02|21.5|21.36|20.6|20.84|20.4|20.4|19.05|19.9|20.76|21|20.96|20.9|21.04|21.1|21.64|21.04|21.5|21.3|21.5|20.3|20.2|19.49|20|21.62|20.92|19.4|20.92|22.22|22.22|22.32|22.48|22.22|21.7|21.76
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|103|105|103|102.5|100|94.2|94.8|95.2|||97|95.4||||99|99|100|100|99.6|102|102|97|96.8|94.8|96.4|97.4|102|101.5|100|102.5|102|98.2|99.4|98|98|99|99.4|96|101|104.5|108|106|110|116.5|116|119|120|120|117|115|110|106.5|106.5|108|103|104.5|104.5|99|108|112|112|113.5|109|110.5|108|104.5|115.5|115.5|121.5|127.5|128||127|126|128|128.5|133.5|132.5|131.5|132.5|136|138|138.5|135|135|137|133.5|132.5|131|129.5|133|135|136|135.5|139.5|136.5|131|130.5|129|129.5|127.5|129|125|125|125|123|125|129|126|126|128.5|126|129.5|127.5|123.5|123|122.5|129|127.5|129|128.5|126.5|124|124.5|122|122|123|122|120.5|121|121|119|121|121.5|118|117.5|117.5|114|114|112|111.5|109.5|109|111|110|113|112|109|113|118.5|119|115|112.5|110|110.5|109.5|111|112.5|110|113.5|115.5|117|127|128.5|130|124.5|129|124||124.5|120|118.5|118.5|119|116.5|116.5|116|117|118|116|116.5|116||113.5|111|106.5|107.5|106|113|112|114|113.5|114|112|108.5|108|110.5|107.5|105|102.5|103.5|101|104|||104|103.5|103|101|107|110.5|110|111|109|112.5|113.5|112|110|115|111|107.5|104.5|102.5|100|99|105|107.5|104.5|103.5|101.5|102|99.2|96.8|96.6|92.4|92.4|90.4|91.2|87.6|88.6|90.4|87.8|84.4|89.2|91.6|91.6|86|82.4|84|83.4|85.6
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|95.8|98|95.6|97|94.6|90.8|91.1|89.3|||88.5|89.9||||84.6|94|93.8|93.3|93.9|90.5|89.9|86|83|85.7|84.9|88.4|87.3|88.5|88.1|83.4|85.7|83.6|85.1|84|86.1|84.2|83.2|88|91|91.5|91.5|93.6|96.1|98|93.2|90.3|90.5|89.3|89.3|92.6|93.5|86|83.1|89.9|90.5|88|96.3|98.3|97.1|103.2|105.4|104.8|98.4|99|96|98.2|106|109.4|110.2|112.4|115||114.4|115.6|116|116|114.2|112|116.8|123|124.6|123|125|126.4|124.2|124.8|120.2|127|127.4|125.4|126|126.8|123.8|127.8|127|128.2|124.4|122.4|126|126.8|123.8|121|123|121.8|120.2|119.8|122|123.6|124|119.6|117|118.2|120|124|123.2|123|120|120|120|116.8|115.8|112.8|110.8|117|119.8|122|124|123.8|123.8|119.2|117.2|120|122.6|124|127.8|125.2|126|125.4|126|126.2|123.2|120.2|120.2|125|119|120|118|120|121|122|122.6|119.8|115|110.8|110|110.6|109.8|108.8|107.2|107|105.4|103|103|105.8|103.6|102.4|104.4|101||98.5|99.5|100.2|98.5|102.2|103.8|103|100.2|102|98.6|96.6|97.1|98.4||97.5|97.7|97.3|97.7|98|98.9|99.1|99.2|97.9|98.9|99.2|99.3|97|99|98.9|95|96.8|96|95.4|95.6|||93.6|91.1|87.2|87.2|84|88|87.9|91.8|91.5|91|91.7|92.3|92.7|93.2|93.4|92.1|93|93|91.5|94.8|94.8|95.4|94.1|93.4|93|93.6|95.5|94.1|93.1|91.7|92.3|91.2|90.9|91.5|91.5|96|90.8|90.6|94|94.5|96.6|96.6|99.4|98.2|100.4|102
03340|1073424|/equities/serviceware-se|DAXTECH|22.125|20.23|20.605|19.5|19|18.7|18.998|16.5|||15.48|15||||14.902|15.002|16|16.8|17.248|17|17.51|16.8|17.002|17|16.648|17.802|18.332|18.842|18.656|18.61|18.41|18|17.612|17.4|17.148|17.076|16.5|16.5|17.104|17.402|17.92|17.8|18.434|17.798|17.462|16.812|16.802|17|17.102|16.496|16.002|16.4|16.388|16.8|17.874|18|18|18|18.15|19|20.465|20.015|21.97|21.295|21.315|21.255|22.105|22.81|23.325|23.8|23.9||23.9|23.36|24.5|24.705|24.85|24.7|24.745|25.1|25.395|25.505|25.505|25.05|25.03|25.595|25.45|25.8|25.615|26|26|26|26.405|26.47|25.8|25.9|25.935|25.955|25.405|25.405|25.645|25.55|25|25|25.005|24.805|25.2|25.5|25.5|26|26|26.23|26|25.7|25.41|25.5|26.2|26|25.3|24.61|24.1|23.59|23.8|23.79|24|23.75|24|23.75|23.8|24|23.98|24.24|23.8|23.55|24.58|24.45|24.02|24.48|25.02|24.2|23.77|24.1|24.45|25.12|25.12|25.5|25.6|26|25.8|25.8|25.61|25.61|26.2|26.38|25.4|26|26|25.7|25.6|25.5|25.7|25.95|25.95|26.09|25.5|25.8|25.61|25.33||25|24.8|25|25.05|25.18|25.55|25|25.3|24.5|24.84|24.8|24.8|24.4||24.55|25.1|25.23|25.37|25|24.92|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|7.9565|7.9939|8.0313|7.7692|7.6382|7.6944|7.919|7.7692|||7.9377|7.3199||||7.2076|7.3012|7.2825|6.9455|7.4697|7.4697|7.919|7.3761|7.2638|7.5446|7.4697|7.6195|7.6382|7.7318|7.9377|7.8067|7.3948|7.2825|7.3387|7.1889|7.6756|7.0766|6.7396|7.2638|7.3387|7.0391|7.3948|7.582|7.8067|7.788|7.9003|8.0501|8.1062|7.788|7.7318|7.4884|7.3761|7.3948|7.3012|7.0578|7.5633|7.3948|7.5072|7.8067|7.8441|7.5259|8.0313|7.9377|7.582|7.9565|6.8332|6.646|7.919|7.9003|7.919|7.9377|7.9003||7.7692|7.4884|7.6382|7.7692|7.4697|7.3948|7.3761|7.0766|7.4884|7.2076|6.44|6.028|5.766|5.691|5.803|5.86|5.897|5.86|6.066|6.384|6.141|6.534|6.459|6.328|6.066|6.141|6.365|6.309|6.421|6.496|6.159|6.197|6.365|6.365|6.627|6.534|6.309|6.515|6.515|6.384|6.871|7.133|7.282|7.208|7.395|7.732|7.769|7.863|7.957|7.863|7.938|7.957|7.788|7.825|7.957|7.938|7.938|7.957|7.582|7.395|7.62|7.919|8.031|7.975|7.975|7.957|8.05|7.882|7.957|8.162|7.825|7.62|7.507|7.676|7.488|7.47|7.9|7.975|8.162|8.088|8.162|8.425|8.331|8.518|8.499|8.462|8.425|8.574|8.78|8.556|8.556|8.499|8.35|8.219|8.312|7.957||8.031|8.181|8.181|8.2|8.425|8.687|8.35|8.237|8.181|8.743|8.518|8.761|8.874||8.687|8.612|8.63|8.724|8.649|8.425|8.406|8.331|8.312|8.069|7.9|7.563|7.488|7.582|7.62|7.47|7.32|7.264|7.507|7.694|||7.488|7.189|7.601|7.563|7.395|7.676|7.545|7.582|7.694|7.545|7.582|7.451|7.638|7.451|7.376|7.47|7.095|7.077|6.908|7.226|7.488|7.47|7.376|7.601|7.488|7.357|6.908|7.114|7.563|7.657|7.638|7.413|7.395|7.488|7.339|7.676|7.114|6.852|6.889|7.563|8.031|7.957|7.488|7.488|7.395|7.657
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|82.5|79|77.76|78.8|76.4|71|69.56|72.2|||69|70.4||||64.78|65.72|71.44|71.8|73.54|73.22|77.8|72.98|73.4|71|74.46|77.7|78|85.3|84.46|82.1|80.92|79.5|78.74|79|76.02|76|73.16|70.8|73.12|77.4|77.38|79.98|77.48|82.8|79.48|83.84|83.78|80.68|84.12|86.16|81|78.78|78.08|74.26|74.58|81.1|83.88|89.8|92.12|93.5|98.84|103|96.16|93.6|99.56|87.7|96.3|97.92|101.85|106.65|113||108.55|106.15|108.05|110.8|115|108.6|108.8|111.95|107.3|108.05|105.1|104.85|106.1|100.5|106.25|112.6|108.9|113.05|118.15|121|124.4|123.6|125.55|129.4|131.95|130.95|131.8|126.7|126|123.5|121.1|119.1|123.25|126|128.05|128|132.9|141.4|146.6|146.45|148.75|148|145.9|146.55|150.8|147.2|146.8|145|143.85|143.5|135.8|132.9|135|137.95|132.9|130.7|127.8|123|122.5|123|123.8|123.05|122.2|115.65|120.75|123.5|121|122|125|126.05|123.5|126.65|131.75|136.3|132.5|135.35|138.25|145.25|141.9|139.1|143.15|141.05|146.3|151|149.2|143.9|144.75|144.55|145.6|143.95|146.5|151.75|149.15|144.9|147.9|148.4||151.7|151.65|150.65|150.15|150|148.1|147.25|146.5|145.75|143.95|141.05|140|134.5||132.3|134.6|133.45|141|140.95|140.55|142.95|152.7|152.7|148|150.15|150.5|141.5|147.3|140.45|137.3|138.9|139.35|138.95|136.8|||141.55|144.35|152.3|149.8|150.95|158.6|155.4|150.45|151.4|155|148.8|148|148.6|145.05|138.85|129.4|125.95|123.2|120|116.45|120.6|120.45|120.3|121.85|118.7|118|119.5|119.1|119.3|117|120|111|111.1|114.15|113.25|125.2|127|112.6|119.9|123.7|126|136.35|138.5|140|136.15|135.85
03343|6333|/equities/singulus-tech|DAXTECH|9.49|9.58|9.55|9.7|9.76|9.8|10|9.35|||9.03|9||||9.4|9.52|9.82|9.9|10|9.9|10.4|10.48|10.32|10.14|10.7|11|11|11.5|11.18|11|11.16|10.98|11.22|11.22|11.02|11.34|11.42|11.26|11.94|12.38|12.44|12.16|12.62|13.22|13.44|13.5|13.6|11.9|11.38|11.24|10.9|10.64|10.58|10.56|10.98|10.92|11.22|11.78|11.96|12.34|13.16|13.84|13.82|14.02|13.98|14.8|15.16|15.24|15.46|15.24|14.88||15.3|15.3|14.9|14.88|14.92|14.74|13.92|13.5|13.4|12.9|12.94|12.98|12.72|12.9|12.28|12.3|12|12.04|12.7|12.5|12.54|12.28|12.32|12.36|12.72|12.6|12.8|12.3|12.02|11.84|10.96|11.8|11.82|11.86|12.52|12.6|12.76|13|12.98|12.98|12.92|13.04|13.1|12.9|13.16|12.3|12.96|12.9|13.02|13.54|12.92|13.12|13.6|12.9|13.06|12.92|12.84|12.4|12.1|12|11.76|11.82|11.8|11.88|11.6|12.02|12.66|12.04|12.22|12.06|12.22|11.96|12.2|12.44|12.18|12.62|13.04|13.2|13.22|13.7|13.6|13.38|13.84|14.08|14.5|14.44|14.6|14.46|14.42|14.4|14.46|14.42|14.26|14.18|15.08|14.18||13.3|13.08|12.46|12.96|12.88|12.88|13.02|13.24|12.98|12.92|12.78|12.82|13||12.82|13.06|12.88|12.64|12.94|13.1|13.32|13.36|13.36|13.22|12.48|12.02|11.98|12.56|12.2|12.2|12.26|11.78|12.32|12.02|||11.88|11.72|12.48|12.98|12.1|13.3|13.14|14.34|13.68|14.32|14.22|14.42|15.1|14.9|15.6|16|15.06|15.66|15.76|16.66|17.7|18.08|17.9|17.66|16.98|16.9|16.54|16.02|16.92|16.3|15|15.52|15.48|15.56|15.88|16.6|15.86|14.8|17.58|18.48|18.68|17.84|17.98|17.16|17.72|17.4
03344|941174|/equities/slm-solution-g|DAXTECH|10.26|9.87|9.73|10.24|9.85|9.34|9.14|9|||8.84|9.99||||9.58|10.44|10.42|10.8|10.8|11.68|11.34|10.42|9.92|10.82|11.2|12.28|12.3|12.82|13|12.82|12.88|12.58|12.62|12.34|12.1|11.34|10.5|10.3|10.1|9.81|11.54|11.56|11.22|12.06|12.12|12.08|11.48|11.74|12.22|13.2|15.32|14.9|14.02|13.82|14.68|15.04|16.22|16.14|16.78|16.7|16.94|17.98|16.48|16.5|17.08|16.28|16.42|17.06|18.72|19.54|20.2||21|20.95|21.15|21.15|21.8|21.2|21.5|21.4|21.4|21.85|21.95|21.5|21|21.15|22.05|22.35|22.4|22.65|22.35|22.55|23.65|24.3|23.75|24|22.45|22.55|22.25|22.5|22.6|23.5|23.85|22.55|23.1|23.25|23.45|24.45|24.7|24.5|26.15|25.8|25.4|25.6|26|24|24.6|26.05|26.3|25.9|28.6|30.75|30.65|30.5|30.65|31.05|30.8|30.75|31.05|31.75|31.4|31.8|31.95|32|32.5|32.15|32.25|32.05|32.55|31.65|31.8|32.55|32.05|32.5|32.4|34.05|34.3|34.5|35.6|36.05|36.9|35.85|34.8|34.75|34.6|34.3|35|34.8|34.2|34.45|33.05|32.3|32.65|32.95|33.15|32.8|34.5|33.55||34.1|34.2|33.75|33.5|34.8|33.85|31.75|31.25|31.7|31.2|31.5|32.15|33.2||32.45|31.6|31.6|32.8|34.35|35.95|34.7|34.3|32.95|32.75|32.85|33.2|32.55|31.45|31.25|31.2|31.25|31.75|31.2|32.15|||31.55|32.6|33.5|33.3|31.8|33.05|32.95|33.6|34.2|34|33.25|32.7|32.25|32.05|33.6|34.5|33.6|34|32.5|34.5|35.7|34.45|36.35|36.45|36.55|36.75|37|37.5|38.5|39.15|39.15|37.4|37.2|38.65|38.45|39.55|38|37.1|41.25|39.15|43.9|44.3|43.95|45.4|44.55|44.05
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|17.64|17.2|18.02|17.72|16.67|15.61|16.35|16.5|||16.14|16.5||||14.9|15.31|15.8|16.73|17.29|17.2|17.79|17.28|16.98|17.33|18.33|17.22|18.28|18.79|19|22|21.94|18.55|18.88|18.55|19.09|19.05|18.62|17.85|18.46|18.14|18.15|18.15|19.56|20.56|21.02|21.8|21.06|21.1|21.9|20.24|20.8|20.24|19.8|18.64|19.55|18.94|18.2|18.61|19.22|19.51|20.4|20.16|18.91|19.42|18.4|18.65|19.47|18.99|19.95|19.96|19.59||20.3|20.2|21.4|28.2|28.9|28.48|30.56|29.8|29.34|28.82|28.02|28.08|27.26|26.8|27.62|27.8|26.68|27.18|27.86|29.84|30.78|31.16|30.44|30.78|31.3|32.38|31.82|31.38|31.42|31.92|31.64|30.8|30.18|29.16|30.6|30.56|30.78|31.64|35.18|34.56|35.18|35.54|34.98|34|36.44|34.96|35.72|35.58|33.86|34.2|32.8|32.48|33.44|33.52|33.88|33.74|33.5|33.96|33.94|33.82|35.42|34.8|34.76|33.94|34.7|34.68|35.08|35.6|35.32|35.34|36.42|37.72|38.74|40.28|40.8|40.78|41.9|42.02|41.98|41.92|43.28|43.66|45.18|47.88|47.9|47.96|52.75|51.95|54.9|51.6|51.8|53.1|56.45|59.35|61.2|59.1||61|62.2|59.95|58.75|58.6|56.3|56.35|54.8|55.05|53.25|52.95|53.3|51.45||50.5|51|50.25|51.8|52|51|50.65|50.85|50.75|49.06|48.6|51.75|50.55|49.54|48.22|47.38|47.2|47.44|45.82|45.74|||46.96|53.15|56.2|55|53.65|55.65|59.45|56.55|55.6|56|55.7|56.15|56.7|55.6|53.7|53.8|52.3|52.3|49.9|49.78|49.3|49.7|48.48|47.6|46.68|47.98|47.6|47|46.9|46.42|47.32|45.38|43.94|42.7|43.6|44.64|43.7|42|43.4|44.24|43.7|42.1|41.78|41.26|38.9|38.26
03346|942429|/equities/snp-schneider|DAXTECH|16.16|16.28|16|16.06|16.36|15.5|16.16|16.38|||16.3|16.18||||16.3|17.32|17.2|17.66|18.58|17.14|17.72|17.46|17.7|19.12|19.46|18.66|18.2|17.78|18.18|17.52|17.36|17.7605|18.8656|17.7605|17.6619|16.5765|15.5109|15.2543|15.3727|15.9845|16.7936|16.8133|17.3659|17.8592|17.8|17.9381|16.241|17.0896|17.0896|15.9647|16.1818|16.5568|17.7803|15.7279|15.8069|16.3989|16.1029|15.9647|16.3594|16.5173|16.537|16.7344|16.8133|17.2672|15.8858|15.2741|16.2805|17.0106|18.4512|18.8064|18.9446||19.0827|18.767|19.2406|19.28|19.73|19.78|20.23|19.73|20.08|20.67|21.46|21.41|23.38|23.68|23.83|23.63|23.73|23.83|23.88|24.37|24.67|24.62|23.98|24.22|18.27|16.75|16.99|17.66|17.9|17.88|17.98|18.69|19.16|19.73|20.77|21.07|20.72|20.52|20.82|20.42|20.08|21.95|18.53|16.28|16.77|17.44|17.84|17.56|18.73|22.35|21.71|22.15|21.71|21.21|22.4|22.99|22.45|22.94|22.2|23.73|24.17|24.22|25.21|25.75|26.34|26.89|26.94|26.89|26.69|27.28|28.71|29.6|29.95|29.6|30.09|30.09|30.34|31.13|32.56|33.55|33.15|33.6|33.65|32.81|33.15|33.3|33.55|34.29|33.94|33.25|33.2|33.55|33.89|33.6|34.34|33.1||33.55|33.4|33.25|33.01|33.25|33.55|33.89|33.6|34.19|34.83|34.44|34.39|36.16||33.4|32.66|32.66|32.56|33.7|33.94|34.04|33.55|33.3|33.1|33.25|32.96|32.71|32.86|32.17|31.38|32.71|30.98|30.59|31.18|||30.98|30.83|33.25|33.2|32.71|34.58|34.48|34.93|34.83|35.13|35.72|36.01|35.72|35.08|36.16|36.21|35.97|35.32|34.78|34.78|34.04|34.73|35.82|34.68|34.88|34.73|34.04|33.55|33.55|34.48|33.55|33.2|33.2|32.81|33.15|34.68|33.3|33.55|34.24|33.79|33.65|34.39|33.25|33.99|33.7|34.34
03347|19909|/equities/softing-ag|DAXTECH|7.14|7.28|7|6.9|6.78|6.66|6.64|6.62|||6.42|6.52||||6.56|6.92|7|7.2|7.42|7.6|7.64|7.5|7.54|7.56|7.58|7.6|7.7|7.7|7.9|8|8.1|7.64|7.62|7.42|7.5|7.76|8.1|8.22|8.3|8.6|8.62|8.6|8.62|8.66|8.62|8.62|8.52|8.34|8.3|8.14|8.1|8.22|8.16|8|8.06|8.16|8.2|8.18|8.02|7.92|7.98|7.9|7.84|8.02|8|8.28|8.72|8.72|8.72|8.74|8.66||9.14|9.26|9.2|9.34|9.64|9.5|9.42|9.52|9.86|10.1|9.9|9.92|9.78|9.3|9.18|9.14|8.76|8.74|9.12|9.24|9.14|9.12|9.14|9.06|9.08|9.22|9.38|8.68|8.64|8.16|8.08|8.18|8.18|8.2|8.4|8.22|7.94|8|8.02|7.92|7.82|8.18|8.02|8.02|7.88|8.02|8.12|8.1|8.38|8.6|8.56|8.18|8.14|7.9|7.68|7.6|7.68|7.74|7.62|7.72|7.62|7.72|7.72|7.76|7.68|7.64|7.64|7.7|7.78|7.72|7.78|7.9|7.88|7.72|7.8|7.82|7.84|7.86|8.12|8.26|8.2|8.14|8.44|8.2|8|7.92|7.82|7.6|7.64|7.84|8.04|8.08|8.1|8.08|7.9|7.86||7.9|8|7.98|8.2|8.28|8.5|8.62|8.72|9.04|8.74|8.72|8.5|8.76||8.56|8.76|8.8|8.84|8.84|8.8|9|8.68|8.96|9.02|9.14|9.22|9.22|9.1|9.2|8.94|8.72|8.54|8.64|8.8|||8.52|8.68|8.6|8.7|8.62|8.82|8.82|9.18|9.2|9.28|9.12|9.02|9.12|8.9|8.66|8.92|9.38|9.36|9.1|9.58|9.94|9.9|9.7|9.16|9.02|9.18|9.34|9.3|9.44|9.58|9.68|9.46|9.28|9.2|9.14|9.54|9.2|9.18|9.94|10|9.98|9.58|9.92|10.2|10.2|10.3
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|32.55|32.07|32.19|31.66|31.72|30.39|30.5|31.53|||30.92|30.98||||30.75|31|31|31.06|31.88|32.56|32.92|32.92|32.67|32.5|32.93|34.61|35.79|36.58|36.8|36.94|38|37.14|37.4|37.46|36.8|37|36.43|36.38|37.29|37.83|37.41|37.5|37.47|38.42|38.65|38.65|38.49|38.5|39.81|39.93|39.6|39.67|39.72|39.08|39.22|38.31|39.31|39.95|40.5|40.16|36.99|37.65|36.09|36.5|36.62|35.1|37.11|36.71|37.58|38.51|39.06||40|39.51|39.3|39.99|39.65|39.22|40|39.7|40.08|40.5|40.52|40.97|41.06|41.49|41.36|41.2|41.15|40.7|41.29|41.97|42.97|42.63|43.7|43.56|43.5|43.77|43.6|43.43|42.65|43.43|43.3|43.06|42.46|42.36|42.3|42.37|42|41.9|42.15|41.64|41.93|41.72|41.08|40.66|40.51|40.61|42.02|41.67|41.36|40.76|41.1|41.21|41.69|40.38|44|41.8|40.88|41.53|41.41|41.12|40.94|40.41|40.27|39.53|40.36|39.82|40|39|39.32|40.5|39.81|40.26|41|41.83|42.19|42.64|42.84|43.48|42.8|41.65|41.25|40.75|41.52|41.86|41.51|41.1|41.25|41.06|41.3|40.81|41.45|42.01|41.59|41.6|41.74|42.37||42.92|42.83|42.89|43.37|43.65|43.74|43.47|43.06|42.52|42.36|41.4|41|41.02||41.44|41.29|40.66|40.19|40.86|40.2|40.66|40.79|40|39.6|41|43|42.53|43.19|43.16|43.03|42.1|41.68|41.42|42.17|||42.44|42.8|42.82|42.7|42|42.82|43.22|43.43|43.4|44.35|44.42|45.1|45.39|44.83|43.83|43.06|43|42.95|41.25|42.38|42.9|42.56|42.27|42.32|42.3|42|42.2|42.88|43.01|42.78|42.64|41.74|41.23|41.43|40.93|42.67|42.23|41.2|44.2|44.74|43.98|43.5|43.4|43.46|43.25|45.5
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|38.48|39.52|40.3|39.9|39.52|37.995|38.27|36.405|||34.045|35.495||||36.895|36|37|36.995|37|36.995|37.205|38.22|37.23|36|36.46|36.995|37.15|37.9|37.885|36.545|37.98|37.2|36.6|37.265|37|37.995|38.1|39.5|39.6|40.8|41.4|41.445|41.505|41.3|40.5|39.86|39|39.2|40|38.88|39.445|39.495|38|38.475|40|39|40.2|41.735|42.98|42.93|41.7|42.5|42.005|41.42|39.995|45.595|46.55|48.475|48.41|46.8|47.45||47.435|45|45.105|44.8|45|45.005|46.37|47.475|47.1|47.6|48|48.99|48.005|49.125|49.355|49.95|49.505|50|47.9|51|50.8|51|50.3|50.67|50.59|50.8|50.9|48.195|48.045|46.035|46.83|46|46.2|45.45|45.64|46.8|46.45|46.6|47.2|46.5|46.395|44.605|44.6|45.5|46.195|45.4|45.495|45|45.8|46.495|42.1|41.505|42.005|42.24|41.92|42.995|43.145|43.54|41.4|41.195|40|40|39.35|40.9|41.7|41.35|41.505|42.275|43.795|43.505|44.02|45.005|45.115|46.1|47.005|47.605|48.48|48.265|48.45|48.45|47.775|47.295|44.995|44.695|44.615|45|46|45.2|45.8|45.5|45.05|45.195|45.46|43.765|43.995|42.675||44.505|41.495|40.005|40.6|40.09|41.2|41.4|40|39.6|36.5|36.01|36.8|35.15||34.2|34.39|35.12|35.215|35.27|35.2|34.8|35.595|34.795|33.82|35.165|34.61|34|35.55|35.78|34.995|33.5|34.395|34.825|35.79|||35.005|34.66|35.4|34.995|35.6|36.605|37|39.29|39.395|40.19|38.9|38.955|38.88|40|38.6|37.5|37.1|37.2|37.445|37.02|37.505|37.95|36|||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|58.5|55.9|57.4|55.1|52.5|49.6|50.5|50.9|||49.9|50.9||||50.1|50.9|52.9|55.9|56.5|56.3|56.1|55.6|54.4|52.1|54.2|54.8|56.1|55.6|55|55.5|54.7|54.8|54.7|54.6|55.7|56.2|55.9|56.3|57.2|55.1|54.4|55.4|56.1|57.7|59.1|59.4|58.8|58.4|62|59.6|58|56.8|56.2|56.9|56.7|55.1|55.3|57.6|58|57.9|54.2|52.6|51.9|50.2|50.5|51.1|49.5|49|49.5|50.6|65||65|64.7|65.2|66.4|65.9|66.5|68.4|68.1|67|69.3|68.6|71.5|69.2|68.8|67.9|67.2|67.2|66.9|66.1|68.4|66.9|66.5|66|65.9|65.3|63.5|63.2|62.9|62.1|62.9|63.1|61.3|64.2|64|68.6|73.1|72.9|72.4|73|73.5|76.3|76.1|73.9|73.1|72.6|72.8|72.5|71.6|72.5|72.7|72.5|71.7|72.5|72.5|71.2|70.6|69|69.1|70.2|71.1|70.7|68.9|67|67.6|67.5|68.3|66.4|66.4|67.1|67.3|66.4|68.9|69.2|70.9|70.5|69.4|71.5|72.6|71.3|71.4|71.2|70.6|71|72.1|71.1|69.2|68|67.5|68.5|67|69.5|73|73|72.6|74.1|73.1||73.6|73.9|74.5|73.9|74|74|73.3|73|70|72.7|71|72.8|74.8||74.4|72.8|69.9|70.1|69.4|69.2|68.1|70.9|73|72.2|73.1|74.3|76.8|77.2|79|77.5|76.7|74.2|72.7|73.3|||72.9|72.8|72.4|70.1|70.2|73.1|73.4|72.1|69.9|71|71.2|72|71.7|74|72|70.9|71.7|71.7|71.5|72.2|74|73.1|73.1|72.9|72.5|72.4|73.1|73.7|73.3|73.9|73.5|72|71|69.5|70.3|72.5|68.9|67|72.5|74.1|73.4|71.3|70.8|71|70.2|71.6
03351|14153|/equities/suess-microtec-n|DAXTECH|8.55|8.48|8.6|8.11|7.97|7.91|8.28|8.77|||8.4|8.57||||8.52|8.55|8.5|8.44|8.64|8.5|8.87|9|9.35|9.44|9.56|9.69|9.81|10.08|10.16|10.16|9.89|9.7|9.8|9.91|10.2|10.18|10|10.14|10.48|10.02|10.18|10.4|10.38|10.48|10.32|10.34|9.86|11.6|11.64|12.12|11.24|10.14|10.44|10|10.56|10.52|11.18|11.62|11.7|11.72|11.9|12.28|12.1|11.78|11.8|12.04|12.88|12.96|13.26|13.64|13.74||13.82|13.88|14|13.8|14|14|13.96|14.22|14.38|14.5|14.42|14.14|13.9|13.72|13.68|13.8|13.52|13.6|13.92|14.06|14.46|14.62|14.8|15.12|14.94|14.76|14.64|14.36|14.46|14.28|14.5|14.38|14.4|14.5|14.5|14.64|14.5|14.7|14.84|14.76|14.84|14.46|14.36|14.28|14.38|14.36|14.2|14|14.44|14.44|13.78|13.2|13.08|13.4|12.76|13|13|12.92|13|13.16|12.66|12.72|12.78|12.8|12.72|12.58|12.8|12.6|12.8|12.66|12.64|12.36|12.46|13.22|13.12|13.54|13.84|14.4|13.78|13.9|13.98|14.04|14.1|14.3|14.2|14.22|14.62|14.96|15.1|14.94|14.8|14.36|14.24|14|14.22|14.22||14.14|13.94|14|13.96|14.42|14.2|14.32|14.22|13.86|13.82|13.9|13.5|12.8||12.94|13.2|12.72|13.18|13.3|13.22|13.32|13.1|12.42|12.18|12.4|12.68|12.24|12.3|12.04|11.82|12.08|11.5|11.6|12.32|||12.58|12.98|13.62|14.38|14.64|15|15.32|15.1|15.16|15.3|14.98|14.04|14.72|14.82|14.1|14.34|13.88|14.2|13.72|14|14.68|14.54|14.92|15.24|15.1|15.12|15.92|15.46|15.24|15.18|15.08|14.48|14.8|14.48|14.16|14.9|14.48|14.5|15.1|15.82|16.36|16.34|16.5|16.34|16.3|17.02
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|8.52|8.3|8.62|8.2|8.2|8.2|8.12|7.72|||7.8|8.18||||8.34|8.4|8.4|8.4|8.4|8.52|8.5|8.6|8.76|8.62|8.98|8.76|8.8|8.78|8.9|9.06|9.06|9|8.82|8.9|8.98|8.72|8.78|8.84|8.82|9|8.9|8.98|8.96|9|9.12|9.2|9.1|8.68|8.68|8.66|8.7|8.68|8.62|8.8|8.76|8.4|8.46|8.56|8.62|8.8|8.72|8.8|8.38|8.4|7.8|8.08|8.26|8.52|8.58|8.5|8.44||8.62|8.52|9.12|9.24|9.38|9.38|9.42|9.52|9.54|9.6|9.62|9.64|9.52|9.6|9.54|9.5|9.5|9.52|9.54|9.7|9.7|9.72|9.72|9.66|9.76|9.8|9.88|9.84|9.86|9.86|9.9|9.98|9.96|9.96|9.9|9.98|9.9|9.9|9.9|9.98|9.92|9.92|10|9.96|10|10.05|10|9.98|10.15|10.1|9.92|9.82|10.05|10.05|10|10|9.92|10|10.05|9.9|10.05|10.1|10.1|9.92|9.92|10.1|10.05|9.88|9.94|9.94|9.98|10.25|10.25|10.1|10.4|10.55|10.45|10.55|10.7|10.7|10.6|10.6|10.6|10.6|10.6|10.7|10.65|10.7|10.7|10.8|10.7|10.75|10.8|10.7|10.55|10.65||10.5|10.6|10.7|10.7|10.7|10.95|10.9|10.65|10.5|10.55|10.5|10.65|10.5||10.6|10.7|10.65|10.6|10.65|10.7|10.7|10.65|10.65|10.6|10.7|10.7|10.7|10.7|10.55|10.65|10.7|10.8|10.75|10.75|||10.7|10.6|10.6|10.65|10.6|10.65|10.65|10.7|10.7|10.6|10.65|10.7|10.65|10.7|10.65|10.75|10.75|10.85|10.85|10.85|10.75|10.9|10.95|10.85|10.85|10.8|10.9|11|10.8|10.8|10.85|10.65|10.8|10.5|10.6|10.6|10.6|10.6|10.85|11.2|11|11.05|11.1|11.05|11|11
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|26|26.25|26.15|25.2|25.2|25|25.35|24.2|||24.3|24.2||||23.3|24|24.8|25.9|26.7|27|27.15|27.5|29.05|29|29.35|30.2|30.1|30.15|30.45|30.4|30.4|29.6|29.4|29.9|29|28.6|28.95|29.85|30|30.45|31.45|31.7|32.5|33.05|33|33.15|33.15|34|34.45|31.95|31.7|31.1|29|27.55|29.3|28.55|29.05|29.7|29.35|30.05|30.05|31.15|30.1|29.9|30.35|29.75|31.15|31.4|32.55|32.85|32.6||33.15|33.2|32.5|32.3|32.15|32.75|33.45|34.1|33.6|33.95|33.95|34.25|34.4|34.45|34.55|34.8|34.95|34.8|35.8|34.75|34.9|35.1|35.15|35|35|35|35.3|36.2|34.75|34.8|34.45|35.15|36.45|37.05|37.45|37.3|37.9|37.85|38.35|39|39.7|39.35|39.95|41|40.8|40.45|39.3|39.2|39|38.9|38.45|38.15|38.15|38.2|37.3|37.25|37.35|37.3|37.9|37.9|37.8|37.85|38.15|38.25|38.35|36.7|37.1|36.95|37|37.25|37.85|39|39|39.6|39.65|40.1|40.5|40.5|40.1|40.4|39.7|39.15|39.9|39.9|39.75|39.7|39.75|39.4|39.5|39.75|40.05|40.7|40.1|41.1|41.6|40.4||41.4|40.75|40.3|41.1|40.75|42.1|41.2|41.4|42.05|42.5|43.75|43.8|42.35||42.4|42.15|43|43.35|44.5|44.85|43.1|43.45|42.65|42.15|43.45|42.1|41.8|41.4|40.4|40.9|40.7|39.85|40.2|40.1|||40.2|42.35|41.2|40.75|40.4|41.25|41.4|40.7|40.85|41.1|42|42.35|41.55|39.5|40.05|41.1|39.75|39.6|38.85|39.65|41.2|41.55|42.1|42.45|40.45|40.75|41.45|40.45|40.45|40.25|40.05|39.35|40.1|40.85|41|42|40.6|39|41.5|43.5|44.7|43.7|44.6|43.95|43.9|43.4
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|3.145|3.2|3.34|3.369|3.382|3.402|3.388|3.413|||3.343|3.411||||3.502|3.527|3.527|3.557|3.521|3.454|3.493|3.462|3.49|3.512|3.609|3.611|3.64|3.533|3.631|3.584|3.63|3.626|3.6|3.48|3.43|3.453|3.444|3.44|3.461|3.386|3.433|3.44|3.412|3.449|3.5|3.503|3.455|3.405|3.39|3.47|3.447|3.608|3.735|3.591|3.649|3.695|3.718|3.751|3.784|3.783|3.699|3.7|3.553|3.442|3.494|3.521|3.45|3.487|3.51|3.576|3.776||3.623|3.625|3.62|3.453|3.436|3.45|3.531|3.509|3.48|3.599|3.583|3.544|3.528|3.499|3.536|3.58|3.504|3.518|3.491|3.53|3.59|3.579|3.65|3.731|3.698|3.719|3.699|3.679|3.692|3.66|3.611|3.6|3.618|3.619|3.643|3.632|3.62|3.71|3.699|3.651|3.75|3.791|3.719|3.74|3.751|3.782|3.797|3.711|3.923|3.69|3.617|3.592|3.577|3.57|3.566|3.591|3.612|3.647|3.623|3.588|3.601|3.629|3.565|3.53|3.46|3.4|3.39|3.372|3.428|3.461|3.505|3.475|3.475|3.47|3.483|3.501|3.58|3.658|3.607|3.686|3.658|3.617|3.62|3.662|3.66|3.689|3.674|3.64|3.669|3.62|3.646|3.669|3.651|3.642|3.684|3.716||3.716|3.921|3.96|4.016|4.161|4.145|4.114|4.12|4.151|4.077|4.101|4.09|3.963||3.956|3.948|3.841|3.897|3.935|3.844|3.784|3.785|3.907|3.834|3.801|3.804|3.784|3.794|3.776|3.77|3.79|3.732|3.755|3.79|||3.768|3.729|3.722|3.739|3.731|3.761|3.832|3.835|3.88|3.899|3.901|3.87|3.93|3.935|3.873|3.757|3.782|3.829|3.681|3.711|3.77|3.821|3.951|4.104|4.001|4.036|4.1|4.021|4.039|3.962|3.959|3.929|3.98|3.941|3.9|3.983|3.962|3.931|4.06|4.041|4.073|4.035|3.959|4|4|4.081
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.16|1.16|1.152|1.16|1.176|0.8|1.168|1.168|||0.936|1.264||||0.984|1.264|0.92|1.192|1.192|1.192|0.88|1.16|0.896|1.84|0.84|1.176|1.12|0.96|0.96|1.192|0.96|1.12|1.08|0.96|0.96|0.992|1.272|1.272|1.12|0.96|1.12|1.112|0.96|0.96|1.04|1.152|1.152|1.152|0.96|0.896|1.176|1.024|0.88|1.272|1|0.976|1.056|1.088|1.328|1.064|1.048|1.2|1.08|1.328|1.336|1.36|1.336|1.088|1.2|1.096|1.096||1.368|1.28|1.28|1.216|1.496|1.352|1.424|1.488|1.496|1.08|1.32|1.496|1.152|1.512|1.32|1.36|1.496|1.48|1.144|1.352|1.144|1.176|1.376|0.824|1.056|1.2|1.088|1.056|1.392|1.128|1.08|1.04|1.288|1.24|1.336|1.24|1.336|1.2|1.56|1.256|1.256|1.312|1.464|1.224|1.416|1.472|1.36|1.488|1.592|1.392|1.424|1.36|1.544|1.632|1.632|1.48|1.544|1.56|1.36|1.352|1.712|1.528|1.32|1.6|1.664|1.536|1.808|1.824|1.984|1.68|1.808|1.776|1.84|1.632|2.112|1.68|1.68|1.808|0.22|0.21|0.238|0.206|0.23|0.238|0.228|0.228|0.258|0.222|0.21|0.206|0.242|0.276|0.266|0.266|0.266|0.29||0.24|0.266|0.274|0.24|0.266|0.24|0.3|0.286|0.244|0.232|0.232|0.23|0.27||0.32|0.288|0.22|0.28|0.278|0.236|0.27|0.27|0.246|0.28|0.24|0.274|0.238|0.272|0.266|0.266|0.27|0.27|0.266|0.248|||0.282|0.27|0.27|0.28|0.27|0.28|0.27|0.282|0.29|0.272|0.29|0.27|0.27|0.318|0.298|0.296|0.296|0.27|0.27|0.318|0.298|0.298|0.27|0.296|0.28|0.296|0.296|0.296|0.286|0.288|0.296|0.296|0.328|0.27|0.27|0.276|0.31|0.27|0.308|0.352|0.32|0.32|0.31|0.264|0.32|0.278
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|37.18|39.12|40.31|39.42|39.05|38.31|37.87|38.24|||37.92|38.05||||37.52|37.35|37.84|37.31|38.01|38.03|38.7|38.22|37.08|37.39|37.9|38.35|38.8|39.56|41.1|40.24|39.97|39.7|39.88|38.6|38.11|38.32|37.48|38.26|37.75|38.03|37.85|37.25|35.89|36.59|37.08|38.4|37.51|38.11|38.86|38.73|36.55|36.62|36.49|34.82|35.62|34.3|36.51|36.14|36.94|37.07|37.5|38.09|36.75|36.5|36.74|36|37.15|37.21|38|39.77|40.28||40.5|40.86|41.13|41.27|41.51|41.06|41.14|41.05|41.76|41.96|41.79|41.9|42.29|42.4|42.51|42.71|42.73|43.15|43.24|44.92|46.21|45.16|44.52|45.49|46.1|45.62|44.99|44.33|44.11|44.82|45|44.65|43.76|43.07|44.09|46.13|47.4|46.6|45.88|45.61|46.2|46.19|45.64|45.57|46.11|46.74|47.35|47.66|47.56|47|46.95|47.28|47.43|48.09|48.2|47.99|48.27|48.7|48.74|48.62|49.36|50.1|50.2|49.26|49.01|49.24|48.29|49.83|50.4|53.84|55.68|56.08|56.66|57.12|57.38|57.12|58.4|58.26|56.84|56.66|56.4|55.28|54.94|55|55.1|54.82|55|54.86|54.48|53.9|54.26|54.86|54.7|55.4|55.72|56.6||56.1|55.66|55.76|56.08|56.42|57|57.04|56.12|56.3|55.44|55.26|54.72|54.06||53.82|53.5|52.44|53.22|53.86|53.6|53.8|54.5|54.82|53.94|54.5|54.16|52.68|52.12|51.8|50.86|50.36|50.28|50.3|50.46|||51.2|50.92|52.06|52.84|51.44|53.46|57.26|57.02|56.74|57.78|57.9|57.62|58.1|58|56.92|55.26|54.74|55|52.8|54|55.82|55.54|55.98|55.98|55.32|55.2|55.96|55.74|56.34|55.42|55.7|54.68|54.52|53.94|53.36|55.14|55.4|54.4|57.38|58.58|59|58.1|58.16|58.72|57.84|57.88
03359|19927|/equities/usu-software-ag|DAXTECH|17|16.95|16.9|16.55|16.85|16.5|16.5|15.9|||15.95|16.05||||16.7|16.8|17|17.65|18.4|18.6|18.6|18.65|19|20.1|20.1|20.1|20.2|20.8|20.5|20|19.4|18.2|17.95|17.9|18.2|17.7|17.2|18.3|18.4|19|19.05|19.05|18.95|19.65|19.5|19.45|19.1|19.25|20|19.1|19|19|19.3|18.65|20|20.2|20.5|21.1|21|21|20.9|21.3|21.4|21.2|21|20.9|23|22.8|23.9|23.3|22.6||22.7|22.9|22.6|22.5|22.5|21.6|21.5|21.2|21|21.2|21.3|21.6|22.2|22.3|22.1|21.9|21|20.2|20.3|20.9|19.95|20.6|20.8|21.6|21.5|21.7|21.8|22|21.5|21.7|21.5|21.2|21.9|21.9|21.9|21.7|22.5|22.8|22.8|23|23.5|23.6|23.5|23.3|23.9|23.9|23.5|23.6|23.6|23.2|23.4|23.3|23|23.3|23.1|23.2|23.6|24.1|24|24|24.5|24.4|24.5|24.4|24|25|24.5|25|25.2|25.2|25.5|26.4|26.3|26.4|26.4|26.4|26.9|26.9|27.3|26.4|26.8|27.3|26.8|27.4|26.7|27|26.5|26|25.2|25|24.8|24.7|24.5|24.2|24.5|23.8||23.7|23.7|23.9|23.5|24|23.9|23.7|23.6|23.6|23.8|22.9|23.2|23||23.2|23|23|23.4|23|23.4|23.1|22.9|22.9|22.7|22.2|21.6|21.7|21.8|21.9|21.4|21.5|21.8|21.4|22.3|||22.7|22.8|22.4|23|23.4|23.5|24|24|25|24.5|24.5|24.6|24.6|24.5|24.2|24.3|24.3|24.3|24.1|25.4|26.2|26|25.3|25.6|25.5|25.7|25.8|25.2|25.7|26.2|26|26.6|26.3|26|25|24.9|24.6|23.3|25.3|26.4|26.6|26.4|27|26.8|26.8|26.7
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.82|27.1|27.66|27.54|26.7|25.92|25.8|24.86|||24.76|25||||25.34|26.2|26.08|27.22|27.98|27.7|28.7|27.28|26.94|27|28.1|27.34|27.6|27.36|27.56|27.48|27.16|27.46|27.5|28.28|28.16|28.14|27.48|27.8|27.9|27.28|27.68|28.32|29.28|29.16|27.82|28.38|28.62|28.5|28.9|28.78|28.28|26.82|27.54|27.12|26.88|26.28|26.32|27.48|26.94|27.76|28.08|27.98|27.98|27.4|26.56|25.52|28.12|27.18|28.9|30.02|28.8||28.38|28.54|27.96|29.2|30.38|28.8|28.5|27.92|27.78|27.7|26.9|26.12|26.86|27.26|27.22|27.38|27.08|27.78|27.7|26.62|27.68|27.48|27.98|28|26.92|24.78|23.34|23.52|24.2|24.02|24.28|23.56|23.88|23.12|23.12|23.84|23.52|23.32|23.28|22.68|23.5|23.86|23.52|23.64|23.7|24.42|24.48|24.64|24.38|24.08|24.1|23.52|24.08|24.02|23.64|23.62|23.34|22.72|22.6|23.08|23.16|22.6|23.16|23.38|23.28|23.14|22.52|22.54|22.72|22.58|22.92|23.28|23.04|23.5|22.98|23.3|24|24|23.8|23.92|23.2|23.46|22.82|23.08|23.24|22.6|22.22|21.9|22.4|22.02|22.48|22.02|22|22.1|22.32|22.26||22.64|22.2|23.2|22.38|22.1|22|21.88|21.5|21.5|21.22|21.38|21.5|21.56||21.12|21.48|21.34|20.88|21.28|21.1|21.08|21|21.28|21.18|21.18|21|20.94|21.18|20.52|21.06|20.4|20.32|19.97|19.39|||17.94|19.14|19.1|19.7|19.15|18.91|19.34|19.49|19.9|18.61|18.39|18.05|19|19.89|20.34|20.3|20.18|20.18|20.18|20.2|20.52|20.18|20.22|20.28|20.3|20.42|20.64|20.62|20.16|20.22|20.3|20.22|20.3|20.3|20.26|20.46|20.44|20|20.42|20.98|20.5|20.78|21.12|21.1|20.44|20.32
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|7.48|7.505|7.5|7.295|7.29|7.015|6.705|6.46|||6.7|7.1||||7.18|7.205|7.305|7.4|7.695|7.53|7.745|7.75|7.05|7.065|6.815|7.185|7.225|7.015|7.35|7.1|7.16|6.755|6.905|6.455|6.365|6.335|6.145|6.105|6.03|6.215|6.2|6.17|6.125|6.05|5.865|5.72|5.195|5.155|5.155|5.295|5.235|5.225|5.06|5.205|5.395|5.45|5.355|5.435|5.505|5.55|5.495|5.555|5.43|5.4|5.45|5.465|5.855|5.855|5.885|5.975|5.895||5.825|5.855|5.855|6.005|6.155|6.185|6.245|6.07|6.07|6.055|5.955|6.15|6.25|6.155|6.13|5.91|5.93|5.765|5.76|6.085|6.21|6.165|6.12|6.39|6.585|6.765|6.65|6.44|6.05|5.94|5.755|5.75|5.85|5.78|5.875|6.065|6.07|6.095|6.135|5.95|5.82|5.805|5.985|5.8|6.2|6.155|6.165|6.24|5.8|5.595|5.595|5.5|5.505|5.51|5.52|5.73|5.505|5.505|5.53|5.53|5.695|5.55|5.54|5.585|5.32|5.62|5.295|5.215|5.505|5.425|5.595|5.51|5.185|5.155|5.255|5.245|5.395|5.33|5.315|5.44|5.53|5.55|5.405|5.7|5.725|5.51|5.19|5.245|5.175|5.03|5.25|5.085|4.678|4.62|4.65|4.57||4.64|4.324|4.07|4.002|4.02|4.062|4.25|4.094|4.202|4.18|3.982|4.152|4.098||4.214|4.018|4.114|4.222|4.25|4.24|4.48|4.256|4.22|4.418|4.202|4.188|4.258|4.3|4.304|4.45|4.26|4.51|4.29|4.258|||4.244|4.36|4.636|4.838|4.71|5.02|4.782|4.92|4.974|5.005|4.912|5.04|5.075|5.055|5.11|4.928|5.01|5.39|4.892|4.802|4.8|4.784|4.818|4.898|5.345|5.155|5.35|5.535|5.6|5.59|5.855|5.43|5.9|5.575|6.01|6.51|6.575|6.5|6.975|7.12|7.4|7.205|7.79|7.985|8.04|8.015
03363|949646|/equities/viscom-ag|DAXTECH|15.9|16.2|16.1|16.35|15.75|15.65|14.5|13.4|||13.2|14.05||||14.1|14.45|14.35|14.35|14.55|14.85|14.9|14.9|14.95|15.25|15|15.3|14.85|15.1|16.1|16.05|16.05|16.15|15.9|16.5|16.45|16.45|16.05|17|17.25|17.3|17.05|17.3|17.6|17.75|18.15|17.9|18.4|18.7|18.8|17.75|17.95|17.4|16.6|16.25|16.55|16.75|16.95|18.3|18.65|18.55|18.65|19|18.15|18.5|18.6|18.45|19.5|19.85|19.7|19.9|19.95||20.5|20|20.2|20.3|20|20.1|20|20.2|20|20.1|20.7|21.1|21|21.1|21.4|20.7|21|21|21.7|22|22.4|22.1|22.1|22.6|22.4|22.1|22.2|22.7|23.4|22.1|21.7|21.5|22.1|21.9|22.3|21.8|21.3|20.8|20|19.4|19.35|19.5|19.35|19.3|19.45|19.5|19.55|19.95|19.75|19.55|20.2|19.95|20.2|19.7|19.2|19.25|19.3|19.45|19.7|19.85|20|20.1|20.5|20.2|20.2|20.2|20.1|19.95|20.6|20.4|20.6|20.8|21.5|21.8|21.8|22.1|22.5|23.3|23.2|23.3|23.3|24|24|24.3|24.3|25.4|24.1|23.7|22.2|23.7|24.8|24.6|24.6|24.5|24.4|24.4||24.2|24.8|24.5|25.1|26.6|26.8|27.3|26.4|25|24.7|24.2|24.3|23.1||23.3|22.9|23.3|24|24.1|24.6|24.4|24|24.6|22.7|22.8|22.4|21.9|22.7|21.9|22.3|22.6|21.8|22.5|22.6|||23.3|23.2|23.4|23.8|25|27.3|28.5|26.3|28.1|29|29.1|29.9|29.2|28.3|29.1|29.5|30.1|29.6|28.8|28.7|30.6|31|31.4|31.1|31.8|31.8|32|32.3|32.5|33.1|31.7|31.7|31.4|30.8|32.2|33.4|32.7|30.4|33|35.7|36|35.2|37.3|37|37.9|37.9
03364|1052408|/equities/voltabox-ag|DAXTECH|12.48|12.76|12.26|11.88|12.06|12.03|12.1|12|||10.89|11.05||||10.85|11.4|10.58|10.31|10.87|11.02|11.16|11.5|11.46|11.79|12.57|12.93|12.41|13.64|13.24|12.92|11.84|12.16|13.02|13.37|13.56|13.8|13.84|13.49|14.5|14.65|16.45|17.25|18.48|19.01|19.52|19.4|19.67|18.34|17.31|16.78|16.01|15.27|15.39|15.25|15.63|14.61|15.13|15.35|15.04|16.16|16.49|17.15|16.86|16.6|17.3|17.01|18|18.4|19.64|19.69|20.12||19.99|20.22|20.02|19.94|20|19.9|20.56|19.79|20.54|20.64|20.64|20.84|20.78|20.58|21.06|21.22|21.36|22.32|22.2|23.3|23.26|23.68|23.68|23|23.3|23.32|23.46|22.48|21.8|20.76|20.42|19.69|19.96|19.59|20.06|19.13|18.83|19.41|19.97|20.34|20.04|19.62|19.72|19.8|21.14|21.32|21.2|21.68|21.66|20|19.26|19.23|19.5|19.68|18.8|18.06|18.99|19|19.81|20.1|19.81|20.2|19.6|20.2|20.5|20.34|20.54|19.9|20.06|20.48|20.98|21.48|21.76|22|22|22.12|23.52|24.78|24.54|24.7|24.5|24.88|24.9|24.04|23.9|23.5|22.66|22.54|23.24|23.12|23.7|24.02|24.18|23.88|23.92|23.94||24|23.66|23.66|24.24|23.5|23.6|23.44|23.36|23.7|22.5|22.48|22.8|21.92||21.84|22.02|22.18|22.38|22.14|21.54|22.8|22.56|21.12|20.44|20.56|20.48|21.02|21.88|21.5|21.5|22|21.1|22.24|22.58|||23.08|23.58|23.3|23.76|25.5|25.94|25.62|26.2|26.3|26.54|26.48|25.48|25.3|24.24|24.28|24.58|25.18|25.52|24.02|24.68|25.02|25.4|25.5|25.12|25.12|24.5|24.36|25.2|24.98|25.52|25.04|24.92|24.72|24.9|24.16|25.58|24.6|24.88|25.8|26.12|25.5|26.16|25.76|24.34|23.4|23.62
03365|19937|/equities/yoc-ag|DAXTECH|4.05|4.01|4.01|4.1|4.06|4|4.11|3.79|||3.76|4||||4|4.19|4.19|4.25|4.3|4.3|4.3|4.21|4.39|4.4|4.64|4.9|4.29|3.99|3.8|3.7|3.84|3.74|3.72|3.9|3.63|3.37|3.3|3.22|2.8|2.61|2.62|2.54|2.54|2.62|2.56|2.6|2.8|2.85|2.89|2.97|3.01|3.29|3.17|3.09|3.2|3.67|3.66|3.7|3.76|3.76|3.79|3.79|3.79|3.79|3.74|3.78|3.85|3.7|3.69|3.61|3.6||3.64|3.5|3.47|3.59|3.64|3.63|3.65|3.47|3.47|3.57|3.43|3.54|3.57|3.61|3.69|3.66|3.61|3.61|3.76|3.87|3.99|3.9|4.09|3.82|3.66|4|4.09|4.09|4.3|3.85|3.4|3.72|4|4.43|4.3|4.5|4.64|4.3|4.59|4.48|4.05|5.02|4.95|5.18|5.38|5.16|5.38|5.34|5.18|5.4|5.44|5.3|5.18|5.38|5.38|5.22|5.28|5.28|5.29|5.28|5.14|5.18|5.24|5.14|5.56|5.4|5.4|5.6|5.7|5.52|5.54|5.64|5.58|5.58|5.62|5.7|5.93|5.86|6|5.8|6.04|6.1|6.06|5.5|5.5|5.8|6.2|6.4|6.1|5.72|5.72|6|5.94|5.8|5.86|6||6.14|6.26|6.2|6.32|6.3|6.4|6.2|6.34|6.2|6.32|6.4|6.4|6.4||6.4|6.44|6.32|6.3|6.28|6.38|6.28|6.36|6.22|6.24|6.26|6.44|6.26|6.24|6.3|6.3|6.3|5.98|6|6.46|||6.62|7|7.12|7.14|7.7|7.88|7.88|7.84|7.84|7.98|8.02|8.12|8.56|8.6|8.3|8.26|8.18|8|7.78|7.9|8.14|8.02|8.32|8.22|8.22|8.18|8.38|8.5|8.5|8.5|8.58|8.26|8.38|7.72|8.02|8.66|8.08|8.3|9.24|9.42|9.34|9.68|9.78|9.8|9.86|9.8
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|45.1|43.5|43.2|41.4|42|40.4|42.5|45.6||45.2|44.4|45.45|||45.5|43.75|45.45|47.8|48.95|48.8|50.9|53|52.85|49.95|50|52.8|53|55.2|57.95|58.75|55.2|56.95|54.4|53.35|53.15|53.9|54.2|53.1|54.7|53.7|52.5|52.9|53.5|51.2|55.45|54.6|62|60.3|62.4|64.9|69|61.95|58.7|56.4|57.2|59.8|62|63.8|67.8|65.7|64.9|68.2||67.9|70|69.65|73|77.2|78.5|79.75|80|80|78.2|81.5||82.5|82.4|80.5||80.1|80.9|85.4|78.2|77.8|79.8|78.4|80|77.3|79.05|82.1|83.4|85|86.8|85.5|87.2|82.2|86.9|85.5|86.3|88|83.65|86.5|89.2|81.5|81|84.8|81.5|86|89|91.55|97.8|97|99.9|95|95.05|95.65|97.3|103|100|100.4|100|101.2|99|97.8|100|101.5|104.4|107.3|111.8|109|107|105.8|102.1|107.5|108.5|107|103.9|106.1|108.2||102.5|102.5|110.9|112|115|114.8|117.2|118|116||118.3|121|125|127.5|127|132.8|132|122|120|117.7|117.7|120|116|116.8|114|116.2|114.5|119||116|114.8|114.8|110|110|127|122|119|118.6|114|112.5|117|110.7|122||115|115|115.1|116.5|123.2|118.5|127.3|132|138.2|139|142.1|144.5|145.5|150|138.5|138|138.3||145|135.3|||142|148|151|146|150|156.8|161|151.2|152|154.2|153.4|157|161|163.5|151.5|150|150|154|149.3|151|155|153|157.8|157|157.5|157.4|156|154.3|||150|148.1|145.5|146|138.2|141.5|143.6|140|135.8|136|131.4|129.2|130.6|137.9|133.9|137.8
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|67.42|66.92|65.42|63.72|63.92|61.12|62.32|64.92||64.57|63.62|64.57|||63.27|63.87|64.17|63.52|63.92|63.97|63.97|64.92|62.97|61.47|62.42|64.22|63.62|65.12|65.47|64.92|64.67|65.72|64.82|64.92|64.22|63.62|63.97|62.22|63.92|65.22|64.12|63.92|63.92|62.87|62.42|62.87|65.12|62.52|62.12|62.92|62.42|60.43|58.38|59.73|59.93|60.23|59.38|61.92|63.62|63.42|61.07|62.92||62.72|62.62|60.97|60.87|63.22|63.17|64.77|63.22|66.37|66.92|69.41||69.91|68.42|66.82||68.91|66.17|65.72|65.42|64.87|64.17|64.92|64.57|62.82|62.67|63.72|64.02|64.42|67.92|67.72|68.12|67.62|69.41|67.87|68.37|67.02|65.92|68.91|68.91|67.87|65.17|66.72|65.52|68.27|67.92|67.92|68.91|68.37|68.57|68.27|67.22|66.92|67.22|69.16|69.01|67.72|67.92|69.21|69.71|68.86|68.32|67.42|67.92|68.66|68.91|68.02|68.71|67.17|66.92|68.61|68.61|67.22|66.77|67.42|68.91||68.42|66.92|67.92|66.87|68.52|67.27|69.41|67.62|69.81||70.31|70.91|71.91|72.56|72.31|73.81|74.11|72.11|71.91|72.31|72.31|71.46|69.91|71.76|72.31|70.91|70.26|71.91||72.46|72.06|72.11|72.31|74.91|74.91|72.01|70.31|70.16|67.72|68.57|70.31|69.21|70.61||69.91|68.52|69.01|67.92|68.57|67.62|68.61|69.51|68.32|67.92|70.41|71.31|71.71|68.07|68.66|67.82|67.12||68.12|67.32|||65.82|67.42|68.71|65.97|64.97|68.71|69.41|67.52|67.07|66.42|66.12|67.27|68.07|68.22|64.97|63.82|63.57|63.02|64.02|64.57|64.27|65.47|65.02|63.42|63.67|63.42|63.37|62.32|||63.37|62.22|60.82|60.92|60.92|62.52|62.42|61.47|63.52|65.32|66.62|66.72|65.42|66.87|66.97|66.42
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.75|6.43|6.53|6.11|6.18|6.01|6.2|6.36||6.57|6.2|6.33|||6.39|6.3|6.5|6.7|6.86|6.95|7.09|7.1|7.09|6.85|6.94|7.03|7.07|7.03|7.1|7.2|7.06|7.07|6.99|7.07|7|7.2|7.15|7|7.35|7.6|7.77|7.35|7.38|7.1|7.3|7.02|7.42|7.24|7.28|7.15|6.9|6.39|6.26|6.3|6.35|6.53|6.54|6.9|7.14|6.87|6.4|6.49||6.16|6.2|6.1|6.48|6.75|6.61|7.05|7.13|7.68|7.69|7.73||7.57|7.66|7.66||7.71|7.69|7.56|7.6|7.35|7.58|7.49|7.22|7.35|7.39|7.84|7.8|7.74|7.9|7.66|7.93|8|8.3|8.05|8.25|7.98|7.68|7.39|7.57|6.81|6.61|7.06|6.75|7.49|7.94|7.92|8.08|7.5|7.75|7.43|7.86|7.79|7.99|8.1|8.14|8.56|8.34|8.46|8.39|8.02|7.88|7.88|8.41|8.18|8.2|8.25|7.9|7.22|7.05|7.45|7.1|6.82|7.14|7.4|7.39||7.2|7.38|7.6|7.7|7.75|7.26|7.62|7.16|7.41||7.69|8.49|8.27|8.26|7.26|7.3|7.4|6.97|7|7.08|7.2|7.3|7|7.16|6.99|6.96|6.98|5.96||5.94|5.59|4.47|4.33|4.35|4.43|4.42|4.3|4.31|4.17|4.06|4|4.08|3.97||3.96|3.94|3.99|3.93|3.93|4.05|4.01|3.99|4.09|4.14|4.1|4.1|4.02|4.04|4|3.95|3.92||4|3.9|||3.96|4.03|4|3.93|3.93|4.13|4.16|4.08|4.14|4.13|4.09|4.11|4.09|4.07|4.05|3.95|3.89|3.88|3.87|3.86|3.84|3.88|3.95|3.91|3.91|3.9|3.82|3.84|||3.8|3.7|3.69|3.6|3.65|3.72|3.88|3.89|4|4.01|4.13|4.08|4.15|4.2|4.24|4.16
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|36.2|34.6|36.5|34.95|35.25|35|35.8|37.35||37.95|37.3|36.7|||36.45|34.75|35.75|36.65|36.65|37.6|37.9|35.45|36.15|35.55|36.2|36.2|37.65|37.5|36.15|36.55|35.9|35.8|36.35|35.35|35.35|36.3|36.65|34.6|36|35.3|35.85|34.4|34.5|32.5|33.05|34.4|37|34.5|34.85|35|35.9|33.45|31.45|30.85|31.5|31.95|31.95|32.1|34.5|31.95|30.8|31.4||31|31.15|31.75|29.8|30.7|33.45|36.35|35.25|35.45|35.6|38||37.7|36.7|36||37.45|37.2|38.7|35.05|33.75|35.5|35.75|34.2|38|37|38.85|39.4|40|41.7|41.3|42.05|42|43.3|41.45|42|41.05|40.65|40.75|40.65|40.25|40.15|39.75|39|38.05|40.5|40.2|41.3|40.45|40|39.5|38.6|37.75|39.3|40.35|40.65|41.9|42.25|42.5|41.2|40.75|40.5|40.9|42|41.95|41.85|42.8|42.2|40|39.5|41.15|40.5|40.65|40.25|41|42.75||40.85|40.05|42.3|42.2|43.4|42.6|46.35|45|43.7||40.65|49|48.85|46.2|46.3|47.95|47.4|46.95|46.95|46.5|44.6|43.35|43.7|45.6|45.6|45.1|45.4|45.8||44.45|45.5|46.35|46.2|46.25|47.3|47.25|48|47.8|45.65|45.9|45.2|45.4|46||43.95|43.65|43.5|45.75|43.4|44.4|44.55|43.9|46.3|45.25|45.5|45.8|45.09|42.45|40.06|39.46|39.61||38.96|38.81|||38.76|39.31|38.71|38.41|39.36|39.31|40.81|40.86|41.16|41.5|41.35|41.8|41.7|41.3|40.86|40.56|38.41|39.11|39.71|38.86|38.02|39.81|41.06|40.81|39.61|39.51|39.21|37.57|||36.87|37.37|35.33|34.38|34.38|34.88|36.12|35.92|37.72|37.92|37.87|37.27|36.67|37.37|38.56|38.27
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.41|3.4|3.42|3.37|3.39|3.3|3.31|3.38||3.37|3.36|3.38|||3.29|3.31|3.28|3.3|3.3|3.33|3.33|3.34|3.31|3.26|3.28|3.37|3.41|3.43|3.48|3.48|3.44|3.48|3.42|3.44|3.38|3.36|3.39|3.32|3.35|3.36|3.35|3.34|3.34|3.3|3.34|3.41|3.45|3.42|3.41|3.41|3.41|3.36|3.32|3.27|3.28|3.25|3.22|3.28|3.33|3.28|3.22|3.27||3.26|3.29|3.3|3.24|3.36|3.3|3.35|3.32|3.38|3.38|3.45||3.49|3.49|3.47||3.46|3.47|3.45|3.42|3.37|3.4|3.42|3.37|3.35|3.36|3.42|3.44|3.46|3.52|3.52|3.52|3.55|3.62|3.6|3.61|3.55|3.53|3.57|3.55|3.57|3.55|3.54|3.5|3.54|3.58|3.58|3.65|3.59|3.65|3.63|3.62|3.59|3.66|3.71|3.67|3.68|3.68|3.72|3.72|3.6|3.59|3.57|3.61|3.58|3.62|3.61|3.69|3.66|3.63|3.71|3.7|3.69|3.68|3.86|3.83||3.83|3.77|3.86|3.87|3.86|3.88|3.99|3.96|4.05||4.12|4.13|4.17|4.18|4.21|4.25|4.21|4.22|4.19|4.17|4.13|4.11|4.07|4.14|4.16|4.15|4.15|4.22||4.23|4.2|4.28|4.23|4.3|4.28|4.21|4.18|4.14|4.15|4.13|4.15|4.19|4.28||4.25|4.2|4.17|4.18|4.13|4.15|4.22|4.17|4.19|4.14|4.24|4.26|4.25|4.23|4.17|4.18|4.14||4.24|4.28|||4.26|4.24|4.28|4.18|4.15|4.35|4.34|4.35|4.36|4.41|4.4|4.36|4.35|4.3|4.26|4.25|4.23|4.21|4.18|4.18|4.21|4.32|4.53|4.49|4.39|4.34|4.36|4.4|||4.44|4.26|4.24|4.21|4.18|4.35|4.53|4.45|4.48|4.63|4.73|4.57|4.7|4.87|4.6|4.7
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|29.4|28.8|28.95|28.4|28.45|27.85|28.7|29.35||29.05|28.75|29.2|||29.1|28.95|29.1|29.35|29.7|29.9|29.65|29.75|29.6|29.05|29.2|30.8|30.6|30.6|31|30.9|30.3|30.85|30.4|30.25|29.65|29.5|30|29|29.85|30.1|29.5|29.2|29|28.6|29.2|29.25|30.35|29.8|30.15|30.3|30.3|29.15|28.9|31.05|31.5|31.9|32.15|33.5|34.05|33.45|33|33.65||33.8|34.35|34.05|34.15|35|35.2|35.9|35.5|36.05|35.7|36.3||37.1|37.35|36.45||37.35|36.5|35.85|36.1|35.4|35.65|36.25|36|35.5|35.8|36.6|36.6|37.1|37.85|38.35|38.55|38|38.75|38.1|39.4|38.75|38.1|37.95|38.25|38.4|37.7|38.15|37.55|38.45|38.9|38.3|39.6|39.4|39.2|37.55|36.95|37|37.3|37.6|37.3|37.65|37.7|37.75|37.6|36.7|36.2|35.85|35.7|35.85|36.25|36.7|36.5|36|36.4|37.3|36.3|36.2|36.05|36.65|36.75||37.25|37.95|38.5|38.5|38.45|38|38.3|38.6|39.1||39.55|40|40|40.1|39.75|39.85|39.95|40|39.6|39.15|39.45|39|38.7|40.1|40.1|40|40.3|40.65||40.5|40|40.25|40.5|41.15|41|41|40.9|40.35|40.6|40.85|40.8|41|40.9||39.5|39.4|39.4|39|38.8|39.1|38.75|38.75|38.8|38.45|37.85|37.2|37.4|37.6|36.75|37.05|36.5||37.35|37.2|||38.45|38.8|39.3|39|38.55|40.4|40.5|39.7|39.45|39.75|39.75|39.9|39.75|39.7|39|39.35|38.85|39.3|40.1|39.1|39.05|39.95|40.1|39.7|39.7|38.75|39.05|39.4|||39|37.65|36.9|37.65|37.1|37.4|38.3|37.7|38.9|39.45|40.05|39.7|40.5|41.9|41.35|41.5
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|47.7|48.05|50.5|48.05|48.05|45.15|48.25|49.05||50.25|49.4|51.3|||50.7|51.55|52.5|54.85|53.8|57.2|56.7|56.35|54.4|53.5|53.1|54.85|56.65|55.55|55.35|60|60|59|57|56.2|56.3|56|57.15|57.55|57.5|55|54|53.65|53.2|51.75|52.25|53|51.1|51.4|51|50|49.65|50.8|48.65|49.95|52|52.5|50.4|51.5|52.5|49.55|48.05|51.35||51.05|49.5|47.35|48|51.35|50.7|51.6|52.2|53.4|53|56.2||55.6|55.85|55.5||54|52.65|52.2|48.8|47.85|48.05|47.3|45.05|43|44.2|44.9|46.75|45.8|47.4|46.1|46|47.5|47.5|50.5|50.1|48.4|47.4|49.5|49.5|47|44.35|43.45|41|45.4|45.25|44.85|44|42|42.2|41|42.1|43.5|45.2|45.05|43.9|44|44.85|45.4|44.5|43.9|44|43.6|44.55|44.5|45.4|47.8|48|47.95|46.8|48|48|49.25|47.7|48|47.55||46|45.7|47.05|47.5|49.05|48.3|48.8|49.15|51.5||52.4|52|53.5|54.25|54.45|55.25|54.2|53|52.1|51|51|50.25|50.3|52|52.7|52.75|52.75|53.3||53.5|53|53.95|53.8|55|54.45|52.6|52.4|52.7|51.6|51.3|52|53.7|54.75||56|58.9|58.65|58.5|59.6|59.4|60|59.65|62.8|61.65|63|63.75|62.2|63.9|63.5|61.8|61.2||60.3|60.7|||63.45|66.7|71.2|70|70.6|74.45|73.7|73.25|74.1|75.95|75.4|76.5|76.45|75|75|75|74.8|73|69.9|70.5|71.4|74|75|74.3|73.9|73.75|73.35|73|||72|71.6|70.1|67.15|66.05|68.8|69.8|68.8|70|72.85|74|73.7|74|75.5|75.3|75.9
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.63|6.52|6.54|6.42|6.47|6.24|6.25|6.43||6.41|6.4|6.38|||6.25|6.28|6.34|6.36|6.42|6.43|6.46|6.62|6.45|6.35|6.4|6.5|6.51|6.65|6.8|6.85|6.62|6.76|6.65|6.62|6.54|6.44|6.53|6.39|6.45|6.56|6.48|6.48|6.5|6.23|6.39|6.53|6.65|6.57|6.5|6.45|6.45|6.28|6.19|6.17|6.26|6.22|6.13|6.21|6.38|6.25|6.04|6.1||6.07|6.21|6.12|6.05|6.36|6.25|6.47|6.4|6.54|6.55|6.78||6.85|6.88|6.75||6.8|6.79|6.67|6.58|6.49|6.59|6.63|6.5|6.47|6.54|6.67|6.66|6.72|6.89|6.88|6.9|6.9|7.15|7.07|7.18|7|6.86|6.97|6.88|6.84|6.76|6.83|6.66|6.91|6.97|6.87|7.08|7|7.1|7|7|6.9|7|7.17|7.06|7.05|7.16|7.25|7.29|6.94|6.89|6.69|6.83|6.85|6.87|6.92|7.03|6.83|6.78|6.96|6.9|7.13|7.05|7.1|7.06||7.01|7.14|7.32|7.3|7.3|7.39|7.58|7.56|7.53||7.85|7.9|8.01|8.02|8.09|8.25|8.23|8.18|8.15|8.06|7.95|7.85|7.87|8.05|8.14|8.08|8.09|8.22||8.21|8.15|8.38|8.19|8.43|8.29|8.18|8.13|8.04|8|7.99|8.03|8.11|8.32||8.15|8.15|8.15|8.2|8.1|8.03|8.18|8.04|8.08|7.93|8.17|8.23|8.22|8.18|7.92|8.06|7.9||8.12|8.05|||8.1|8.2|8.35|8.09|7.91|8.47|8.5|8.5|8.5|8.43|8.41|8.5|8.5|8.4|8.19|8.2|7.98|7.93|7.95|8.08|8.07|8.25|8.61|8.54|8.48|8.48|8.42|8.5|||8.3|7.85|7.89|7.8|7.76|8.23|8.69|8.61|8.6|8.85|9.11|8.86|9|9.15|8.64|8.74
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|17.6|17.02|16.88|16.56|16.6|15.96|16.2|16.34||16.5|16.3|16.6|||16.5|16.36|16.54|16.44|16.5|16.52|16.7|16.66|16.2|16.1|16.28|16.76|17.06|17.04|17.68|17.2|16.74|16.76|16.4|16.48|16.4|16.4|16.52|16.24|16.68|17|16.82|16.4|16.4|16|16.22|16.28|16.62|16.52|16.34|16.3|16.42|15.5|15.68|15.72|16.28|16.8|16.86|17.46|17.8|17.3|17|17.2||17.12|17|16.94|16.86|17.1|17.1|17.28|17.06|17.2|17.22|17.74||17.8|17.8|17.68||17.74|17.66|17.44|17.2|16.96|16.76|17.04|16.98|16.5|16.8|16.78|17|17.08|17.58|17.76|17.66|17.8|18.6|18.66|18.64|18.56|18.3|18.74|18.7|18.5|18.46|18.6|18.1|19.06|18.86|18.6|19.2|19|19.08|18.74|19.1|18.94|19.36|19.78|19.8|19.98|20|20.25|20.05|19.9|20.1|20|19.6|19.7|19.86|19.92|19.82|19.44|19|20.3|19.56|19.22|19.3|19.78|19.86||20.05|20|20.5|20.65|20.95|20.8|21.5|21.3|21.7||22|22.35|22.5|22.85|22.7|23|23|22.85|22.6|22.2|22.05|21.8|21.6|22.05|22.05|22.05|22.05|22.05||22.55|22.35|22.75|22.35|22.7|22.7|22.65|22.65|22.75|22.15|21.85|22.3|22.15|22.3||22.2|21.85|21.85|21.9|21.7|21.95|21.9|21.8|21.85|21.65|22|22.25|22.15|22.05|21.9|21.8|21.8||21.5|21.3|||21.65|21.9|22.25|22.15|22|22.7|23.25|22.95|23.05|23.1|22.9|23.1|23.35|23.6|23.2|23.05|22.95|23.2|22.85|22.9|23|23.35|23.85|23.9|23.8|23.35|23.25|23.15|||23.2|22.75|23.15|23.45|23.8|24.3|25.4|25.25|25.65|26.4|26.5|25.55|25.9|26.8|26.55|26.95
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.7|23.7|23.6|23|23.8|23.3|24|24.4||24.1|23.8|24|||22.95|23.55|24|24.3|24.5|24.5|24.6|24.2|24.25|23.75|23.3|24.1|24.5|24.8|25.1|24.7|24.25|24.45|24.1|24.55|24.15|24.5|24.7|24|24.35|24.75|25|24.3|25.2|23.65|24.15|25.2|26|25.4|25.4|24.5|24.5|23.2|22.6|22.95|23.95|24.1|23.4|23.95|25|23.65|22.65|22.8||22.8|22.6|22.7|22|23.55|23.05|24.6|24.2|25.45|24.4|26.05||25.85|25.3|24.3||25.2|25.2|24.05|22.5|21.9|22.5|22.15|22|21.9|22.3|22.85|22.85|22.6|23.05|22.75|22.7|22.5|23.6|23.5|24.25|23.3|22.8|22.45|23.1|22.05|22|22.15|21.5|22.4|23.5|22.75|24.15|22.5|22.8|22.2|22.85|23.85|23.85|24.7|24.5|24.9|24.8|25.5|25.6|24.55|24.9|25.25|26.35|26.3|26.35|26.8|25.6|25|24.5|26.9|26.9|25.7|25.2|26.15|26.35||25.55|25.95|27.25|28|28|27.7|28.2|26.7|27.1||27.7|29.3|29.4|28.8|28.3|29.15|28.7|28.75|28.45|28.6|28.5|27.55|26.45|27|26.8|26.25|27|27.5||27.1|27.55|27.5|26.7|28.15|27.8|27.6|27.45|27.4|26.1|25.65|25.85|26.45|25.95||26.7|28.2|28.75|28.1|27.2|28.2|28.2|27.75|27.6|28|27.4|28.35|27.8|28.05|27.35|26.6|26.85||28|26.75|||25.75|24.1|24.6|23.6|22.6|24.7|25|24.6|25.05|24.8|25.5|25.7|26.35|26.75|25.8|25.4|25.7|25.05|25.25|25.6|25.65|25.75|26.5|26.35|26.5|25|24.8|25.5|||25.9|24.5|24|22.75|23|23.7|24.5|23.5|24.1|25.3|25.65|25.25|25|25.9|25.75|26.6
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|29.75|29|29.45|28.9|28.9|27.5|28|28.35||28.9|28.85|29.45|||28.7|29.4|29.5|31.5|31.6|31.95|32.75|32.6|32.3|31.3|31.2|33.3|32.85|33.4|34.15|33.95|32.25|32.2|31.5|31.35|31.55|31.6|31.85|31.25|31.2|31.85|31.5|31.6|31.8|31.15|31.8|33.85|33.9|33.25|33.1|32.8|33.05|30.85|29.6|29|30.1|29.95|29.8|30.05|30.25|29.8|28.7|29.45||29.25|28.9|29.15|28.9|30|29.7|30.45|29.85|30.75|30.65|31.2||32.15|31.75|31.2||31.7|30.8|30.3|29.2|28.5|28.5|28.8|29.6|27.95|28.3|28.8|29.1|29.6|30.2|30.1|30.2|29.75|30.6|30.8|30.8|29.75|28.85|29.35|28.75|28.5|28.6|28.9|28|29.15|29.65|30|31|30|30.5|29.45|30.1|29.3|30.15|31|31.1|30.65|30.7|31.3|31.2|29.5|29.2|27.75|28|28.2|28.1|28.8|28.55|27.5|27.1|28.65|27.85|27|26.9|26.8|27.5||27.9|28|29.15|29.55|30|30.2|30.2|30.2|31||31.6|31.8|32.55|32.45|32.7|33.35|33.15|32.9|32.7|32.7|32.6|32.3|32.15|32.85|33.5|33.4|33.7|34.5||34.6|33.75|34.85|34.7|35.5|35.7|34.65|34.1|34|33|33.1|33.1|33.3|34.9||33.45|33|32.5|33.1|31.8|32.05|32.7|33|32.9|32.5|33.85|34.5|34.3|34|31.8|32|31.5||32.7|31.65|||32.2|32.6|32.65|32.4|32.25|34|34.9|33.8|33.9|34.25|34.1|34.65|34.8|35.3|34.95|34.4|33.05|32.9|32.5|32.4|32.95|33.7|34.8|35.3|34.15|33.95|33.9|35|||34.65|33.25|33.25|33|32.9|34.5|37.35|36.05|36.8|37.9|38.5|37.9|37.2|38.2|37.3|39
03379|8573|/equities/china-mobile|HANGSENG|79.65|78.2|79|78|77.9|74.6|73|74.3||75.1|74.95|74|||74.9|75|75.8|75.65|74|74.85|75.8|77.6|76.55|76|77.5|76.05|75.65|74.9|74.5|78.5|76.25|78|77.25|77.1|76.5|74.1|75.1|75.4|77.6|76.85|75.9|75.85|75.8|73.4|73.55|73.75|73.65|73.75|72.8|72.2|73.5|74.5|72.2|71.4|72.1|73.6|74.1|74|76|77.75|77.1|78.3||76.6|76.85|77.3|79.2|78.7|78|78|76|75.15|74.5|76.05||75.2|76.2|74.8||76|76.4|75.2|76.2|76.5|75.9|76|75.85|75.9|76|76|75.4|74.5|74.75|74.6|73.75|73.5|73.5|74.45|74.7|73.85|72.25|73.1|73.75|74.1|74|72.6|71.8|71|71.1|71.55|71.45|70.5|70.5|69.75|69.55|69.1|69.5|71.2|70.2|70|70|69.75|69.75|69.55|68.5|68.75|68.5|68.9|68.6|69.25|69.4|70|70.5|71.05|71|69.9|68.85|68.8|71.1||69.5|68.35|69.7|69.4|69.4|70|69.9|69.95|70||70.2|70.65|71.55|72|71.85|73.15|72.7|72.7|72.2|71.65|70.25|70|70.55|71.5|71.9|71.9|72|73.5||73.5|73.8|74|74|73.95|75|74.2|73.5|73.2|73.8|74|73.5|73.9|75.2||74.9|73.3|72.05|74|72.9|73.4|72.8|72.8|73|73.5|74.5|74|74.3|73.2|73.65|72.55|71.9||72.8|72.6|||72.25|72|71.25|70.15|71|71.95|72.2|72|71.7|71.95|71.75|71.35|72.35|72.55|72.95|71.2|70.9|71.15|72.5|72.75|73|73.85|74.3|75.9|75.2|74.65|74.45|74.2|||73.7|72.85|75.25|74.6|76.6|77.3|79.25|78.6|80.05|82|82.4|82.5|82.7|83|83|82.95
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|27.5|26.5|27|26.65|27|25.85|25.4|26.85||26.6|25.9|26.2|||26.25|26.45|26.9|26.85|26.85|27.45|27.35|27.35|26.25|25.7|26.35|26|26.3|27.1|27.5|27.9|26.8|26.95|25.9|26.55|25.85|26.45|26.7|26.15|27.3|26.4|25.85|25.5|25.4|24.55|25.35|25.65|26|25.8|26|26.1|26.15|25.4|24.35|24.8|23.9|24.4|23.4|23.4|23.95|23.8|22.6|22.7||23|22.75|22.75|23|23.25|23.2|23.95|23.45|24.1|23.2|24.55||25.3|25.35|25.3||25.8|25.9|25.35|23.6|23.3|23.85|23.9|23.3|22.95|23.45|23.8|23.8|24.1|24.4|24.55|25|24.9|25.2|25.05|25.5|24.8|24.1|24|23.95|23.75|23.2|22.95|22.5|23.25|23.5|23.1|23.6|23|24.25|23.3|23.75|23.5|23.65|24.5|24.75|25|24.95|25.05|24.8|24.2|23.25|23.7|24.15|24.5|25.2|25.6|25.35|24.9|24.6|25.9|25.35|24.9|24.5|25.3|26.1||24.6|24.6|25.55|25.95|27.05|27|27.9|27.75|28.1||28.2|29.2|28.95|28.5|28.55|29.2|28.8|28.25|27.35|26.8|26.4|25.85|25.75|26.55|26.35|26.5|26.8|27||27.2|27.25|27.8|27.45|27.75|27.3|27.15|26.6|26.55|26.3|26|26.35|26.3|26.35||25.95|25.75|26.05|26.35|25.6|25.8|26.5|26.25|26.8|26.6|27.6|27.5|27.9|27.9|27.6|27.6|27.5||27.25|27.15|||27.45|28.05|27.95|27.55|27.65|29.55|27.8|27.55|27.75|27.7|27.25|27.4|28|29|27.75|27.3|27.25|28.15|27.75|27.4|27.05|28.15|29.15|28.6|28.4|28.3|28.35|28.8|||28.85|27|26.35|26.85|26.6|27.25|29.5|29.5|29.8|31.05|31.2|30.55|30.95|31.6|30.4|30.55
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.08|6.16|5.81|5.77|5.78|5.53|5.54|5.59||5.53|5.4|6.04|||5.97|6.06|6.03|6.27|6.3|6.48|6.67|6.49|6.41|6.35|6.4|6.47|6.56|6.64|6.8|6.9|6.63|6.65|6.45|6.44|6.48|6.51|6.64|6.49|6.63|6.68|6.52|6.51|6.51|6.44|6.73|6.66|6.87|6.74|6.72|6.58|6.5|6.55|6.63|6.5|6.46|6.4|6.24|6.32|6.64|6.53|6.37|6.84||6.88|6.74|6.78|6.67|7.02|6.9|7.17|7.16|7.65|7.56|8||7.8|7.73|7.66||7.6|7.84|7.98|7.62|7.59|7.43|7.6|7.6|7.55|7.48|7.38|7.5|7.42|7.7|7.62|7.78|7.77|7.99|7.85|7.95|7.65|7.45|7.45|7.5|7.4|7.18|7.2|7.14|7.4|7.32|7.3|7.56|7.53|7.67|7.41|7.35|7.3|7.47|7.56|7.48|7.5|7.37|7.42|7.4|7.1|7.22|7.15|7.01|7.08|6.95|7.05|7|6.98|6.74|7.12|7.01|6.82|6.8|6.97|6.87||7.01|7|7.04|6.9|7|7.16|7.2|7.1|7.1||7.21|7.55|7.46|7.46|7.56|7.62|7.62|7.5|7.75|7.65|7.75|7.45|7.1|7.4|7.23|7.4|7.72|8.2||8.27|7.98|8.14|7.97|8.2|8.15|8.15|7.92|7.81|7.98|7.59|7.68|7.65|7.78||7.78|7.65|7.5|7.57|7.46|7.37|7.63|7.72|7.5|7.37|7.45|7.43|7.5|7.48|7.25|7.22|7.1||7.09|6.85|||6.8|6.8|7|6.82|6.37|6.83|6.66|6.41|6.5|6.35|6.4|6.32|6.36|6.6|6.38|6.26|6.14|6.21|6.13|6.15|6.13|6.37|6.57|6.5|6.38|6.3|6.34|6.15|||6.2|6.04|6.06|6.08|6|6.27|6.57|6.13|6.83|6.8|6.74|6.75|6.92|6.96|6.95|6.93
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.2518|29.6594|30.4058|29.8087|30.4556|28.6143|28.0172|30.0077||30.4556|29.6096|30.1|||29.55|30.3|30|29.85|30.7|31.5|30.75|30.8|28.7|28.25|28.35|28.75|28.9|29.4|30|30|28.9|29.15|29|28.6|29.15|29.65|29.4|29.1|29.45|28.7|27.7|27.95|28.1|26.8|27.5|27.8|28.5|28.2|27.8|28.1|28.6|27.05|26.3|26.8|27|26.1|25.15|25.45|26.9|25.7|24.2|25.15||25.15|25.1|24.65|26.4|25.3|25.2|26.2|25.5|26.25|25.85|26.6||27.9|28.1|27.4||29|28.8|28.8|27.2|26.4|26.8|27.15|25.45|24.6|25.3|25.65|26.05|26.25|27.2|26.75|27.3|27.2|27.9|28.5|28.15|27.8|27.35|28.6|28.85|27.5|26.2|26.9|26.3|27.3|28.2|27.55|28.15|27.45|28.3|27|27.45|27|27.05|28.6|29.05|28.85|29.15|28.9|27.85|26.5|26.55|26.75|27.45|27.55|27.15|26.85|26.6|26.2|25.8|26.75|26|25.6|25.1|25.5|26.8||25.3|25.5|26.4|26.4|27.8|27.5|28.2|28.45|28.5||28.5|30.1|30.45|30.55|31.3|31.7|31|31.85|30.8|30.3|28.55|28.6|28.1|28.75|29.45|28.95|29.15|29.85||31.1|30.1|30.6|30|30.35|29.55|29.5|29.2|29|28.4|28.55|28.5|29.85|30||29|29.15|28.9|29.35|28.45|28.6|28.9|28.85|28.7|28.6|29.65|30.1|30.25|29.5|28.55|29|28.1||28.6|28.05|||28.2|28.85|29.45|28.55|28|30.85|29|28|28.45|28.05|27.95|27.9|28.45|28.75|28.7|27.75|27.3|28.1|27.5|27.3|27.1|28.45|30|30.3|29.6|30.15|29.85|29.8|||30|28.3|28|27.5|27.5|27.6|30.4|30.4|31|32|31.75|31.5|30.8|31.4|31.25|31.05
03383|8568|/equities/china-unicom|HANGSENG|8.5|8.58|8.4|8.39|8.4|8.03|8.1|8.43||8.24|8.22|8.24|||8.36|8.49|8.54|8.63|8.69|8.72|8.68|8.99|8.93|8.8|8.67|8.88|8.83|8.99|8.97|9.12|9.08|9.04|8.9|8.9|8.7|8.71|8.63|8.52|8.78|8.8|8.7|8.55|8.8|8.19|8.4|8.63|8.62|8.5|8.6|8.37|8.38|8.2|8.1|8.54|8.75|8.8|8.67|8.96|8.93|8.83|8.77|8.9||8.85|8.75|8.93|8.85|8.89|9.02|9.08|9.04|9.03|9.05|9.16||9.22|9.27|9.21||9.46|9.58|9.48|9.38|9.16|9.28|9.29|9.12|9.14|9.28|9.26|9.27|9.25|9.46|9.05|9.16|9.2|9.31|9.23|9.32|9.38|9.32|9.45|9.29|9.1|9.28|9.3|9.18|9.36|9.39|9.42|9.65|9.53|9.56|9.53|9.48|9.6|9.67|9.65|9.75|9.6|9.65|9.8|9.6|9.32|9.5|9.34|9.36|9.4|9.35|9.46|9.43|9.43|9.41|9.68|9.53|9.46|9.49|9.6|9.95||9.85|9.66|9.74|9.64|9.88|9.58|9.86|9.88|9.8||9.98|10.04|10.3|10.3|10.44|10.66|10.84|10.9|10.72|10.86|10.6|10.6|10.7|11.1|11.24|11.28|11.02|11.22||11.38|11.26|11.1|10.8|11.08|10.92|10.76|10.74|10.84|10.92|10.68|10.8|10.98|11||10.96|10.8|10.76|10.68|10.76|10.6|10.4|10.32|10.22|10.32|10.34|10.34|10.18|10.22|10.2|10.06|9.72||10.08|9.9|||9.81|9.79|9.75|9.29|9.3|9.81|9.84|9.68|9.66|9.76|9.5|9.54|9.72|9.82|9.75|9.53|9.53|9.51|9.86|9.91|10.02|10.1|10.18|10.3|10.22|10.1|10.1|10.08|||10.2|9.87|9.98|10.26|10.58|10.6|11.3|11.32|11.4|11.72|11.72|11.62|11.54|11.7|11.8|11.4
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|12.54|12.48|12.54|12.36|12.68|12.1|11.84|12.1||12.28|12.16|12.3|||12.2|12.42|12.68|12.88|13.06|13|12.98|12.96|12.7|12.6|12.86|12.7|12.58|12.66|12.82|12.96|12.6|12.68|12.44|12.52|13.28|12.32|12.4|12.3|12.44|12.5|12.28|12.28|12.3|11.84|12.28|12.2|12.3|12.18|12|11.88|11.66|11.46|11.94|11.78|11.58|11.68|11.46|11.36|11.62|11.62|11.58|11.58||11.48|11.54|11.66|11.9|11.94|11.9|11.9|11.5|11.84|11.42|11.74||11.5|11.32|11.1||11.26|11.38|11.36|11.42|10.96|11.2|11.2|11.16|11.02|10.9|11.06|11.08|11.02|11.2|11.2|11.2|10.98|11.28|11.02|11.28|11.1|10.92|11.1|11.1|11.08|10.96|11.12|11.02|11.1|11|11.04|11.14|11.1|10.92|10.8|10.9|10.68|10.96|11.04|11.18|11|10.9|10.94|10.66|10.5|10.5|10.4|10.5|10.6|10.6|10.56|10.64|10.5|10.38|10.72|10.8|10.66|10.82|10.98|11.2||10.92|10.78|11.02|11.02|11.12|10.9|11.1|11|11.08||11.62|11.6|11.68|11.86|11.88|12|12.12|12.1|11.68|11.86|11.56|11.12|11.46|11.52|11.76|11.64|11.52|11.78||12.04|11.98|12.04|11.74|11.98|12|11.98|11.88|11.84|11.64|11.46|11.46|11.78|11.94||12|11.58|11.56|11.54|11.36|11.42|11.52|11.36|11.3|11.48|11.6|11.28|11.46|11.5|11.28|10.94|10.78||11.08|10.7|||10.9|10.86|11.1|10.86|10.8|11.26|11.18|11.1|11.16|11.28|11.44|11.52|11.6|11.56|11.4|11.42|11.2|11.18|11.16|11.1|11.3|11.48|11.6|11.5|11.5|11.32|11.32|11.26|||11.1|10.8|10.92|10.84|11|11.38|11.3|11.48|12|12.18|12.32|12.32|12.52|12.76|12.66|12.62
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|64.65|63.55|63.5|60.9|60.5|56.2|55.5|57.6||57.1|56.75|57.6|||56|56|58.45|57.5|57.5|57.25|57.5|57.3|55.75|54.9|55.2|57.85|55.55|56.3|57.35|57.2|56.75|56.8|54.3|54.95|54.65|54|54.3|53.8|55.6|56.8|54.45|55|54.6|52.5|53|54.15|55|54|53.2|53.2|52|51.55|51.5|52.6|53.55|53|53|54.6|55.3|54.8|54.65|54.7||55.05|54.35|54.4|55.2|55.8|55.65|57.3|56.15|57.3|55|58.1||59.8|59.9|60.5||60|60.5|60.6|60.4|60.2|58.8|57.75|56.7|55.6|54.7|56|56.2|56.6|58.05|55.5|56.45|56.7|57.5|56.75|56.3|56|54.65|55.5|55.15|56.05|55.05|55.7|55.1|56.6|57.1|57.65|58.25|57.9|57.8|57.1|58.15|58.5|60.05|60.6|60.2|60|60.2|60.9|59.8|59.1|59.75|60|60.65|60.5|61.4|61.4|61.85|61.8|61.6|63|61.75|60.65|61.45|62.95|62.15||62.75|62|63.3|62.8|64|64.75|65|64.5|66.35||65|65.65|66.15|66.45|66.15|66.5|67.8|67.7|66.05|66.5|65.75|64.5|64.8|65.7|66.85|67.6|66.5|68.15||66.55|67.2|68.45|68.4|68.85|68.3|67.85|67.25|67.2|66.45|65.5|66.35|67.25|67.5||66.95|68|66.8|67.75|66.35|67|67.75|68.9|67.8|66.5|67.45|67|66.5|65.35|65.25|66.6|64.6||65.95|65.5|||65.9|65.45|67.75|66|65|69.45|69.95|68.7|68.5|69.1|69.5|70.3|68.95|68.8|67.6|66.6|66.8|67.65|67.25|69|66.45|68|68.4|67.55|67.35|66.6|67.7|69|||68.05|66.3|66.45|66.1|67.95|69.4|72.8|68.8|74.7|75|75|74.5|73.3|74.5|73.8|75
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|78|77.8|78|76.5|76.8|72.8|74|75.25||76|75.05|75.75|||75.35|76.1|78.8|79|79.3|79.45|78.5|78.9|78.3|75.05|78|80.4|80|81.45|82.8|82.7|81.25|83.05|82.35|83.35|82.15|81.25|81.1|80.8|82|81|81.7|79.9|80|78.1|79.15|79.45|82|80.75|81|80.5|79.6|79.45|78.2|78|78.8|79.4|78.6|79.4|80.7|79.95|79.8|79.95||81.5|81.5|81.5|83.25|83.3|82.8|85.1|85|86|86|90.5||90.4|91.1|89.5||90|92.35|92.5|92|90.95|90.3|91|90.4|87|88.05|88.65|90|91.4|91.2|88.6|89.95|89|91.1|89.6|89.3|89.5|87.1|90|90|89.65|89.15|89.95|88.55|89|88.3|89|90.5|89.8|91|88|84.8|83.55|85|85.2|85.35|85|85|85.8|84|83|83.75|83.65|83.2|83.4|84|84|84|83.5|82.9|84.9|84.8|83.8|82|81.8|82||83|83.15|83|83.8|84.9|85|87.75|85.7|88.4||88.35|88.9|91.5|91|90.1|90.6|90.65|90.1|89.95|89.35|89.05|87.65|88|89|90.05|89.85|88.9|88.7||88.6|89.35|90.45|90|91.6|93.4|92.3|92.15|91.6|90.85|91|91.5|92.2|92||92.7|92.25|92.35|93.1|92.3|92.75|92.9|93|90.8|91.5|92.85|93.55|93.05|91.65|91.3|91|92||92.05|93|||93.8|95.6|95.75|95.9|94.15|96.5|96.9|96.3|97.9|98|98.05|98.05|98.6|100|97.5|95.6|96|96.15|97.1|97.15|96.55|100|100.5|99.25|98.7|99|98.15|99.9|||98|97.25|97.25|98.9|101.2|102.7|103|102.3|104|105.7|105.6|104.9|105|106.5|107|106.6
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|61|59.9|60.2|59.4|60|57.8|58.15|59.6||59.6|59.75|59.35|||58.75|58|59.55|60.05|59.6|59|59.2|59.3|57.85|58.2|58|60.5|59|59.6|60.05|59.85|58.9|60.4|60.55|59.9|59.1|58.15|58|57.75|57.85|58.2|58.8|58.2|58.2|57.45|58.35|58.3|58.6|58.5|58.4|58.9|58.05|57.05|57.95|58.05|58.25|57.7|58|58.8|61|59.7|60.3|60.25||59.25|60.5|60.65|61|61.05|61.15|60.35|60.25|62.05|62.1|63||62|62|61.8||61.75|61.5|61.5|62|61.4|62.45|61.5|60.5|59.15|59.3|59.55|58.85|57.6|58.8|58|57.35|57.6|58.2|57|56.95|57|57.8|58|57.7|58.2|57.95|57.2|57|57|57.5|57.7|57.95|57.5|57.95|57.5|58|57.55|57.8|58.3|58.7|59.15|59.85|59.9|60.15|59.95|60.55|60|60.25|61|61.05|61|61.2|61|60|61.4|61|61.5|60.2|58.05|57.55||58.9|57.5|58|58.4|57.3|57.9|57.3|58|58.5||59|59.35|59.7|59.8|59.5|60|59.6|59.6|59.8|59.8|59.25|59.1|59.2|59.7|60|60|59.3|59.6||59.95|60.2|61|60.8|61.6|61.6|62.7|62.75|62.45|61.9|61.7|61.55|62.3|62.1||62.4|61.85|62.1|62.1|62.6|61.9|62.2|62|62.6|62.5|63|63.15|63.25|63.1|63.1|63.2|63.35||64|64|||64.45|65|65|64.75|64.5|65.65|66.05|65.65|66.75|66.8|66.5|66|66.5|66.25|65.4|65|64.9|65.4|65.65|65.5|65.3|66|66.5|66|65.45|65.55|65.65|65|||65.55|64.7|64.5|64.65|65.4|66.25|66.55|66.95|68.5|68.85|69.65|69.1|69.4|69.95|70|67.5
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|90.7|90.25|90.1|89.55|89.3|87.55|86.6|89.1||89|89.2|89.7|||88.55|88.65|88.65|88.55|89.45|88.1|87.4|87.1|88.2|87.4|88.25|88.4|87.65|86.25|86.85|86.75|87.85|89.9|88.8|90.05|88.9|89.1|88.75|88.4|88.45|88.55|88.4|86.9|86.5|86.4|86|86.2|86.3|86.55|86.55|86.9|86.95|86.85|86.8|87.1|85.7|86.2|85.7|86.5|88.15|88.2|87.15|87.2||86.6|87.9|87.4|88.45|88|87.25|87.15|88|91.45|90.2|91.75||91.05|91.65|91.55||92.95|94.15|95.25|94.35|93.45|95.1|97|96|91.7|91.6|91.35|90.3|90.6|91.75|92.3|91.15|91.8|92.9|92.45|92.35|90.9|90.9|91|90.6|93.35|94.4|94.6|93.1|93.65|91|91.1|91.25|91.9|92.3|90|87.7|86.6|87.65|89.25|89|87.55|88.55|88.2|89.25|88.9|89.4|87.65|88.5|88.9|88.5|87.85|87|87|86.95|88.4|88.1|88|86.75|84.4|84||84.1|83.3|82.25|80.75|80.55|80.2|81.3|79.85|82.35||81|82.1|82.4|82.15|81.8|82.5|82.4|82.25|81.7|81.7|82.05|82.15|81.55|82.25|83.2|82.7|82.2|82.85||81.35|81.4|81.65|81.65|82.55|82.65|82.35|82.15|81.75|81.05|80.95|80.9|80.95|80.8||81|81.15|81.3|81.35|81|80.8|81|81.5|81|80.35|80.95|80.9|80.75|80.5|80.3|79.95|79.15||80.4|80.1|||79.35|80.2|79.5|79.6|80.25|80.5|79.8|79.1|79.5|78.6|78.5|78.4|78.65|78.7|78.45|78.7|78.8|78.4|79.1|79.1|78.45|79.15|79.2|77.85|77.45|76.5|76.6|77.1|||76.7|75.35|75.55|76|76.4|76.85|77.05|78.15|79.9|79.45|80.2|80.1|78.95|79|79.25|78.2
03389|8570|/equities/cnooc|HANGSENG|12.78|12.74|12.58|12.3|12.48|11.58|11.56|12.18||12.06|11.84|11.88|||11.46|11.54|11.64|11.66|12.52|12.72|12.9|12.78|12.98|12.66|12.76|12.7|12.94|13.54|13.68|14.08|12.98|12.88|12.7|12.66|12.48|12.78|12.8|12.4|13.26|13.28|13.1|12.88|12.74|13.16|13.54|13.78|14|13.92|13.6|13.58|13.28|13.54|13.48|13.24|13.52|13.56|13.1|13.66|14.22|14.16|14.28|14.62||14.6|14.5|14.4|13.9|14.84|14.52|14.72|14.72|15.3|15.56|15.5||15|14.86|14.8||14.18|14.44|14.94|14.8|14.5|14.44|14.72|14.32|14.2|13.78|13.86|13.38|13.12|13.96|13.74|13.8|13.68|13.96|13.9|13.88|13.54|12.82|12.98|12.86|12.5|12.04|12.08|11.94|12.36|12.74|12.52|13|12.74|13.26|12.46|12.42|12.46|12.72|13.3|13.04|12.68|12.7|13|12.82|12.32|12.4|12.3|12.6|12.52|12.7|12.82|12.86|12.84|12.78|12.9|12.74|12.5|12.74|13.26|13.2||13.24|13.46|13.08|12.76|12.9|12.44|12.94|12.6|13.2||12.88|13.26|13.5|13.42|13.12|13.54|13.52|13.54|13.46|13.68|13.3|13.26|12.7|12.8|12.84|13.4|13.68|14.56||14.5|14.04|14.32|14.18|14|14|13.94|13.76|13.34|13.48|13.4|13.08|13.08|13.3||13.4|13.26|13.12|12.82|13|12.88|13.12|12.96|12.8|12.38|12.3|12.46|12.34|11.88|11.38|11.4|11.16||11.22|11.3|||11.52|11.74|11.9|11.54|11.34|11.98|11.7|11.34|11.22|11.14|11.14|11.2|11.46|11.64|11.2|11.08|11.3|11.12|11.1|11.28|11.34|11.4|11.92|11.76|11.6|11.36|11.48|11.68|||11.28|11.04|11.16|10.98|11.16|11.46|11.82|11.7|12.2|12.48|12.22|12.14|12.5|12.8|12.96|12.9
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|9.2|9.13|9.19|9.3|9.3|8.52|8.93|9.63||9.1|9|9.19|||9.1|9.18|9.23|9.3|9.37|9.62|9.7|9.51|9.29|9.08|9.21|9.32|9.51|9.53|9.79|9.91|9.56|9.52|9.13|9.13|9.16|9.32|9.5|9.1|9.24|9.2|9.2|8.99|8.95|8.55|8.68|8.91|9.22|8.92|9.11|9.2|9.6|8.61|8.34|8.31|8.47|8.4|7.78|8|8.3|8.35|7.9|8.18||8.03|8.36|8.13|8|8.98|9.02|9.7|9.46|9.66|9.4|9.98||10.42|10.64|10.58||11.1|11.16|11.28|10.98|10.62|10.78|11.02|10.6|10.34|10.48|10.66|10.8|10.98|11.48|11.44|11.78|11.68|11.9|11.8|12.1|12.08|11.98|12.24|12.18|11.4|11.08|11.62|10.62|11.18|11.54|11.5|11.8|11.18|11.72|11.14|10.88|11.06|11.1|12.2|11.82|12.6|13.14|13.62|13.14|12.56|12.8|12.22|12.56|12.5|12.5|12.92|13.4|12.78|12.72|13.36|13.2|12.98|12.54|13.32|13.4||12.46|12.46|13.76|14.68|15.84|15.44|15.78|15.7|15.68||16.04|16.62|16.62|16.66|16.4|16.44|16.57|16.25|15.85|15.24|14.65|14.74|14.74|15.05|15.26|15.03|14.97|15.7||15.79|15.89|16.06|15.52|15.7|15.83|15.68|15.49|15.35|15.2|15.09|15.13|15.22|15.45||15.26|15.22|15.68|15.39|14.55|14.65|15.05|14.94|15.11|15.22|15.73|15.98|16.08|15.98|15.05|15.03|14.86||15.35|15.09|||15.51|15.87|15.7|14.74|14.74|15.91|15.62|15.22|15.85|15.2|14.36|14.25|14.29|14.46|14.08|13.51|13.37|13.47|13.45|13.24|13.13|13.41|14.36|14.54|13.79|13.41|12.92|13.28|||12.96|12.67|12.75|12.75|12.65|13.57|14.46|14.9|15.33|15.7|16.17|15.7|15.6|16.1|15.87|15.79
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|11.62|13.12|13.14|12.38|12.12|11.82|11.94|12.44||12.3|12.22|12.28|||12.26|12.34|13.18|13.34|13.46|13.56|13.3|13.46|13|12.38|12.4|12.8|12.92|12.98|13.1|13.2|12.9|12.96|12.46|12.3|11.96|11.86|12|11.2|11.36|11.3|11.26|11.28|11.12|10.6|10.94|11.2|11.5|11.2|11.22|11.08|11.12|10.22|10.06|9.66|10.62|10.92|10.46|11.3|11.56|11.42|10.84|11.38||11.38|11.54|11.26|10.86|11.4|11.54|12.48|12.46|12.6|12.6|13.32||13.82|13.74|13.46||13.8|14.06|14.14|13.9|12.76|12.54|12.78|12.38|12.52|12.9|13.36|13.44|13.92|14.06|13.32|13.28|13.24|13.64|13.36|13.8|13.52|13.42|13.2|13|12.28|11.98|12.64|12.1|12.58|12.84|12.48|13.3|12.54|12.66|11.7|11.9|11.3|11.82|13|12.92|13.62|14|13.7|13.58|14.24|13.9|13.4|13.8|13.28|12.9|11.64|11.7|11.04|10.5|11.1|10.4|10.12|9.98|10.64|9.6||9.16|9.42|10.6|10.34|11.64|10.2|8.82|9.5|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.41|5.92|5.98|5.87|5.85|5.16|5.49|5.79||5.96|5.68|5.86|||5.68|5.59|5.94|6.09|6.1|5.95|6.69|6.67|6.87|6.57|6.87|7.19|8.23|8.49|8.4|8.53|8.29|8.56|8.48|8.4|8.37|8.28|8.69|8.2|8.69|9.16|9|9.11|9.84|9.33|9.53|9.42|9.9|9.69|9.49|9.3|9.44|8.56|8.33|8.26|8.51|8.68|8.43|8.84|8.85|8.84|8.28|8.42||8.33|7.93|7.97|7.81|8.09|7.96|8.28|7.87|8.34|8.37|8.65||8.91|8.89|8.54||8.86|8.78|8.59|8.39|8.33|8.64|8.61|8.76|9.51|9.9|9.92|9.67|10.07|10.22|10.08|10.41|10.1|10.7|10.55|10.94|10.6|10.41|10.05|10.2|9.44|9.27|9.8|9.37|9.99|10.55|9.99|10.42|10.42|10.4|9.84|10.31|10.62|10.83|10.78|10.86|11.02|11.3|11.43|11.07|11.2|11.46|11.61|11.74|11.46|11.87|12.06|11.93|11.69|11.2|12.14|11.67|11.15|11.04|12.16|11.98||11.59|11.56|12.24|12.08|12.32|12.42|12.5|12.24|12.34||12.81|12.89|13.18|12.76|12.73|12.66|13.31|13.54|13.41|12.97|12.86|12.94|12.5|13.54|13.23|12.29|12.24|12.4||12.32|12.19|12.01|11.87|11.56|11.15|11.25|11.28|11.17|11.25|10.96|10.49|10.42|10.57||10.6|10.57|10.91|10.57|10.28|10.55|10.73|10.7|10.68|10.99|11.02|11.43|11.3|11.54|11.61|11.51|11.74||11.46|10.76|||11.04|11.22|11.59|10.94|10.42|11.28|11.67|10.68|10.57|10.42|9.92|9.94|10.22|10.42|9.9|9.43|9.18|9.08|9.25|9.28|9.37|9|9.44|9.21|9.37|9.24|9.25|9.28|||9.08|8.8|8.89|8.37|8.03|8.18|8.84|8.44|8.8|8.89|9.06|8.75|8.72|8.98|9.25|9.4
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|48.7201|48.54|47.75|47.21|48.73|46.28|46.96|48.98||48.39|46.82|47.95|||47.11|47.36|49.13|49.62|48.59|50.26|50.35|50.01|50.11|48.59|46.87|48.88|49.62|50.6|52.07|50.01|47.36|49.62|48.34|47.85|46.87|46.77|46.13|43.58|45.29|45.88|46.18|44.07|43.13|41.07|42.45|42.2|43.48|44.66|46.18|46.08|47.26|42.25|40.53|41.02|42.1|41.76|40.63|43.03|45.84|45.05|43.82|44.41||43.87|44.41|42.69|41.32|44.31|44.71|47.65|47.65|46.82|45.98|48.54||49.08|51.78|51.78||53.06|52.07|51.39|50.46|47.88|47.35|47.2|46.42|46.62|48.27|50.12|52.6|54.6|56.5|55.67|56.45|56.45|56.93|55.96|57.42|55.47|54.99|55.47|54.79|53.97|52.17|53.24|51.58|54.26|56.45|56.55|58.74|58.2|55.86|55.09|56.25|57.42|59.85|61.41|61.31|61.65|62.38|63.65|60.83|60.2|60.15|60.73|61.31|61.9|63.26|61.95|61.51|60.24|58.01|59.66|56.64|54.5|54.99|55.77|54.79||57.03|57.91|58.93|59.37|61.46|61.17|62.19|60.58|61.17||62.77|63.07|64.04|63.94|62.48|63.26|64.43|63.65|65.16|65.35|68.03|66.57|66.52|68.13|67.01|67.2|66.96|67.4||65.45|65.65|65.6|66.28|67.25|68.61|67.64|66.57|66.72|66.57|67.15|67.83|68.52|68.61||66.08|66.18|67.49|67.93|67.2|67.15|68.91|68.76|67.74|67.64|68.13|69.88|71.39|70.9|70.22|69.73|68.13||70.61|71.05|||69.1|69.73|71.14|67.69|66.18|69.38|69.18|68.17|67.25|67.44|67.25|66.96|68.99|67.73|66.67|64.59|64.49|65.51|66.76|65.17|64.97|66.67|67.06|65.7|65.41|66.28|65.8|64.64|||64.83|62.07|60.19|60.48|62.89|62.8|64.15|63.86|64.83|66.76|67.49|64.68|64.35|63.52|63.86|64.2
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.18|11.1|11|10.64|12.26|11.46|12.6|13.62||13.8|13.4|13.98|||13.5|13.5|13.72|13.74|13.92|14.48|14.54|14.3|14.28|14|14.02|14.4|14.8|15.3|16|16.2|15.38|15.9|15.52|15.18|15.1|15.32|15.34|14.3|14.82|14.82|14.78|14.9|15.22|14.26|14.7|14.8|15.7|16.04|16.68|16.6|16.5|15.2|14.1|14.44|14.28|14.4|14|14.82|14.86|14.14|13.28|14.4||14.2|14.08|12.94|13|13.62|13.9|14.7|14.28|14.78|14.76|15.74||15.78|16.06|15.84||16.36|15.2|15.2|14.1|14.38|15|15.4|14.58|14.12|14.94|15.2|15.22|15.6|16.2|15.7|16.46|16.9|17.6|17.6|17.92|16.76|16.34|16.7|16.56|15.34|15.36|15.5|14.68|16.12|16.62|16.5|17.44|16.8|17.2|16.16|16.6|17.34|17.82|18.24|17.54|18.24|18.8|19.84|19.76|18.86|19|19.38|20.15|20.25|20.4|20.8|20.9|20.25|19.5|20.75|19.82|19.14|19.28|20|20.1||19.76|19.66|21.05|21.05|22.05|21.6|22.4|22.05|22.95||23.45|23.8|24.6|24.4|23.7|24|23.6|23.4|23.35|22.4|22.15|22.45|22.25|22.6|22.3|22.7|23.05|23.4||22.95|23.05|23.6|23.05|23.8|23.85|23.1|23.1|23.1|22.7|21.45|21.4|21.5|21.1||21|21.25|21.4|21.65|21.3|21.7|22.15|22|22.8|22.95|23.5|23.6|23.7|24.25|23.2|22.7|22.5||23.15|22.45|||22.5|23.8|24.8|23.95|23.9|26.15|27.85|26.8|26.5|26.5|25.8|26.4|26.8|26.3|24.9|24.95|24.55|24.9|25|24.8|25.4|25.1|25.9|25.3|24.05|23.6|23.4|23.25|||22.8|22.75|22.6|21.9|21|22.4|23.5|23.4|23.5|24.45|25.15|24.65|24.7|25.05|25.7|25.8
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.6|17.18|17|16.9|17.24|17.12|17.6|17.16||17.2|17.22|17.4|||17.48|17.38|17.5|18.08|18.8|18.4|18.52|18.88|19.2|17.8|17.26|17.34|17.3|17.42|17.48|17.4|17.48|17.62|17.52|17.4|17.38|17.3|17.06|17.04|17.28|17.22|17.3|17.1|17.12|17|17.1|16.9|17.16|17.12|16.88|16.82|16.88|16.48|15.9|15.88|16.34|16.64|17.1|17|17.52|17|16.56|17.64||17.78|17.8|17.16|17.32|17.32|17.5|17.7|17.64|17.76|17.42|17.78||16.92|17.8|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|15.76|15.62|15.5|15.3|15.5|14.52|14.5|14.94||15.18|14.88|15.18|||15|15.16|15.62|15.46|15.66|15.96|15.84|15.52|15.26|15.1|15.42|15.74|15.18|15.6|16.1|16.18|15.72|15.44|15.44|15.28|15.4|15.34|15.56|15.42|15.58|15.26|15.16|14.96|14.9|14.8|14.88|14.96|15.06|14.9|14.78|14.62|14.56|14.08|14.34|14.08|14.3|14.12|14.02|14.48|14.48|14.4|14.32|14.48||14.56|14.72|14.18|14.74|14.88|14.98|15.1|14.8|15.22|15.08|15.46||15.28|15.6|15.1||15.36|15.2|15.18|15.1|14.88|15.16|15.12|15.18|14.84|14.82|14.9|15.12|15.24|15.48|15.52|15.56|15.54|16|15.9|15.7|15.78|15.5|15.72|15.5|15.5|15.5|15.42|15.56|15.64|15.56|15.8|16.02|16.24|16.22|15.8|16.08|16.08|16.46|16.44|16.68|16.44|16.28|16.12|15.74|15.8|15.62|15.26|15.5|15.9|15.84|15.9|15.8|15.88|15.9|16.24|16.02|15.56|15.88|15.9|16.06||16.1|16.2|16.3|16.34|16.7|16.82|16.86|16.84|17.02||17.3|17.3|17.82|17.84|17.84|18.02|18.4|18.3|18.04|18.26|17.96|17.78|17.08|18.1|18.24|18.48|18.06|18.36||18.5|18.94|18.96|19.02|18.96|18.62|18.78|18.66|18.3|18.18|18.2|18.06|18.38|18.2||18.3|18.38|18.38|18.38|18.24|18.22|18.22|18.22|18.12|18.24|18.5|18.6|18.5|18.28|18.3|18.4|17.9||18.16|18|||18.3|19.56|18.98|18.94|18|18.66|18.38|18.46|18.7|18.88|18.86|18.8|18.76|19.16|18.84|18.58|18.4|18.58|18.78|18.84|18.38|18.88|19.38|18.84|18.5|18.8|18.4|18.68|||18.44|18.62|18.42|18.54|19|19.36|19.7|19.66|20.2|20.2|20.55|20.15|21.25|21.55|21|21.5
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|173.5|173|172.8|170|169|168.4|172.5|176.5||175.2|173.8|175.8|||175.4|174.6|175.3|176.6|177.7|179.4|177|178.9|178|176.5|178|183.9|181.5|184.2|183.8|182.9|180|183|179.6|180|178|178|177.7|175|178|181|179.8|179|181.5|176|176.5|181.3|185|185.6|186.3|190|192.6|183.6|182|191|189.3|194.8|195.8|199|203.4|201.4|201|202.8||204.6|204|203.4|207.2|211|210.2|210.6|206.8|209.8|207|209.2||212.2|211|206||209.2|207.6|207.2|208.6|205.6|206.2|208|208.2|202.8|201.2|203|202|206|209|210|212.8|211.4|215|210.6|209.2|208|206|207.2|208|208.8|207.2|207|206|211.6|207|207|216.8|214.2|213.8|207.6|203|202.4|207|212.6|214|208.8|206.4|208|204.8|200|198.4|199.9|199.9|203|201.2|202|199.5|199|195.1|199|196|196|196.2|196.5|193.5||194.9|197.4|199|195.8|194|193|193.9|193|194||198|198.1|199.3|202|203|203|199.5|197.9|195.2|194.5|196|193.2|193|195.7|197|196.5|196.8|198.2||197.4|196|197.7|199.2|202|204.2|202|197|197.1|196|196.6|198.4|200|203.4||196.5|192.1|192.5|192.4|190.5|192.4|194|193.9|193.5|191.2|189.9|190|188.9|188|184|185|182||183|181|||182.3|184.1|185.6|185|183.3|189.9|188.8|186.8|186.7|187.5|186.7|189.4|190.5|187.2|186.9|184.7|185|188.3|190|193.3|192|196.6|195.7|196.3|196|192|191|192|||191|180.9|176|177|177.8|175|178.1|177.9|183.8|184|186.2|187.5|188|187.9|186.5|188
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|38.4091|38.1364|38.4545|37.2727|37.6818|35.3182|34.9545|35.4545||35.4091|35.6364|36|||35.3636|36.1364|36.18|36.64|36.23|36.41|36.14|36.18|35.64|35.36|35.73|36.77|36|36.55|36.82|37.27|36.5|36|35.64|35.95|35.18|35.18|35.14|34.36|34.91|34.86|34.64|34.41|33.95|33.36|34.09|34.36|34.91|34.5|34.41|33.86|33.45|33.27|33.27|33.41|33.45|33.45|33.32|33.86|34.55|34.36|33.73|33.91||33.64|33.82|33.64|33.91|35.18|35.14|35.73|35.23|35.27|34.77|35.36||36.18|36.36|35.77||36.55|36.68|36.5|36.77|35.91|36.68|36.36|36.09|34.91|35.36|35.59|35.5|36.18|36.86|37.09|37.68|37.95|38.36|38|37.86|37.68|37.5|37.45|37.27|37.27|37.55|37.45|37.41|38|37.82|37.86|38.59|38.32|38.55|38.18|37.82|38.14|38.73|40.14|39.41|39.45|39.14|39.09|38.32|38.14|37.73|37.09|36.95|37.64|37.55|37.91|38.18|38.09|38.23|38.09|37.95|37.55|37.41|37.86|37.45||38.36|37.73|38.86|38.36|38.82|38.18|39.45|39.18|39.68||40.05|40.64|40.91|41.77|41.82|41.82|42.55|42.68|43.64|43.22|42.89|42.31|42.15|42.98|42.89|42.36|41.98|42.19||42.77|41.74|42.4|42.56|42.6|42.23|41.65|41.2|41.2|40.87|41.07|40.58|40.7|40.99||40.91|40.58|40.91|41.16|41.32|41.53|41.65|41.69|42.15|42.15|42.89|43.02|43.1|42.4|42.4|42.64|41.74||41.94|41.98|||42.23|42.85|43.18|42.31|43.06|43.93|44.01|43.47|43.35|42.81|42.44|42.52|42.98|42.93|42.07|41.65|41.36|42.15|41.98|41.65|41.07|41.9|42.77|42.11|41.61|41.07|41.24|41.41|||41.32|41.12|40.95|40.5|40.99|42.19|42.98|42.19|43.8|44.83|45.04|44.79|44.88|46.24|44.13|43.39
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|56.85|56.95|57.95|57.95|57.8|57|56.5|56.3||57.5|56.7|57|||55.5|53.5|52.6|53|54.65|55.4|53.85|56.6|61.1|61.45|60.55|62|63.6|64.1|65.75|65.5|64.15|64.55|63.55|65.45|64|64|63.4|61.8|62.25|63.5|62.75|63.35|64|61.55|62.75|62.65|64.5|62.7|62.75|62.05|61.3|61.3|61.2|63.1|65|64.55|63|62.55|64.3|62.65|62|63||63.35|64.6|66.6|70|70|68.95|70.45|70.65|71.3|70.5|71||71.3|70.95|72||70.45|71.6|72|69.8|67.7|69.85|70.2|70.25|68.5|68.35|70.1|69.8|69.55|70.7|71.05|70.5|69.15|71.4|71|70.65|69|66.3|66.25|66.5|67.2|66.7|65.1|63.9|66.05|66.05|67|68.25|66.8|68.3|68.2|69.3|68.85|70.05|70.2|68.8|69.15|69.1|69.95|70.5|68.05|73|71|70.5|71.6|74.5|75.25|72.9|73|71.8|75.15|75.5|74.45|73.25|74.3|74.7||76.9|75.75|77.8|77.35|76.4|75.35|75.55|74|74.95||77.35|77.4|79|76.45|75.7|76.8|78.4|79|75.45|74.85|74.7|72.4|73.35|73.25|73.1|72.5|71.7|72||70|73.4|72.35|70.75|71.1|70.15|69.65|69.15|69.35|68.9|69|67|67.4|69.05||70.05|69.8|68.5|70|73.15|73.05|75.6|76|74.7|76|78.6|79.4|80|79.8|76.5|78.5|76.4||79|73.8|||73.85|73|75.1|71.85|70|77|75.2|76.5|75.4|75.25|76.65|75.8|77|79.4|77|77|74.55|76.05|76.15|76.35|76.35|77.15|78|76.4|76.5|75.1|74.35|74|||75.5|71.95|73|72.4|73.45|75.8|73.9|73.15|76.4|77.8|75|76|75.5|77.45|77.25|76.7
03400|8543|/equities/hk---china-gas|HANGSENG|14.3723|14.2857|14.355|14.0952|14.1126|14.0087|14.0779|14.1126||14.0433|14.026|14.026|||13.89|13.94|13.84|13.94|13.99|13.94|13.78|13.82|13.77|13.82|13.68|14.11|13.7|13.7|13.8|13.84|13.61|13.73|13.7|13.59|13.47|13.44|13.33|13.11|13.11|13.16|13.23|13.09|13.06|12.85|12.97|12.9|12.88|12.97|12.94|13|12.81|12.85|12.97|12.95|12.87|12.92|12.8|12.78|13|13.04|12.78|12.74||12.73|12.71|12.83|12.9|12.95|12.9|12.99|12.83|13.16|13.07|13.39||13.54|13.56|13.59||13.49|13.65|13.61|13.65|13.61|13.73|13.84|13.66|13.42|13.45|13.61|13.73|13.77|13.92|13.85|13.96|13.73|13.85|13.82|13.85|13.66|13.77|13.65|13.65|13.7|13.73|13.77|13.78|14.03|13.9|13.75|13.85|13.87|13.97|13.63|13.49|13.37|13.68|13.82|13.99|13.96|13.99|13.92|14.06|13.92|14.04|13.68|13.63|13.42|13.33|13.25|13.16|13.16|12.9|13.39|13.23|13.02|13.02|12.9|12.9||13.14|13.06|13.21|13.11|12.94|12.81|12.9|12.64|12.81||12.83|12.99|13.14|13.25|13.39|13.33|13.65|13.62|13.54|13.46|13.38|13.36|13.36|13.44|13.4|13.41|13.35|13.46||13.41|13.33|13.46|13.36|13.52|13.36|13.21|13.08|13.07|13|12.97|13.05|12.91|12.81||12.78|12.72|12.72|12.75|12.7|12.69|12.72|12.75|12.74|12.7|12.8|12.83|12.75|12.67|12.67|12.67|12.61||12.7|12.59|||12.67|12.72|12.7|12.66|12.64|13.05|12.88|12.67|12.53|12.45|12.51|12.45|12.31|12.31|12.2|12.14|12.11|12.11|12.06|12.07|12.03|12.2|12.2|12.18|12.07|11.81|11.92|11.65|||11.65|11.59|11.57|11.62|11.57|11.73|11.89|11.89|12.12|12.12|12.14|12.28|12.17|12.2|12.18|12.09
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|235.2|232.6|232.2|231.4|230|221|223|228.6||227|225.2|228|||226.2|227|231.2|231.4|231|233|231.6|231.4|228.8|226|227.2|235|233.2|235|234|233|228.8|231.8|229.2|229.6|228.6|226.8|226|224.2|227|228|229|226.6|227|217.6|222.2|227|227|221.8|222.8|224.8|221.2|213|205.8|203.8|212.2|211.8|207|213|218|209|200.8|208.2||201|200.6|198|200.6|210.6|211|214.8|212.2|216|218.2|226.8||227.6|228|223.8||228.2|226.8|226.8|220.4|217.2|217.4|220|213|211|214.4|216.8|216.8|219|223.6|221.6|222.6|225.8|231.8|230|230|223.8|220.2|224|220.4|221|221|221|217.8|224.8|227|227.6|233.6|228|227|225.2|224|224.4|228|231.8|238|235.6|238.4|240|238.8|232.6|234.6|230.8|233|235|231|236|236.6|231.6|229.4|234|232.6|228.4|230.2|233.2|231.8||232|230.4|237.2|237.6|242|241|248.2|248|252||255|256|260.8|260|259.8|261.4|261.2|258|256.4|255.6|256|254|254.6|259|261.6|260.2|260|261||261.8|260|262.8|260|266.6|265|260|260|256.2|253.6|255|257|259.6|258.8||254.4|254.6|258.4|261.2|258.8|260.4|259.4|257.6|258.8|258.8|264|267.6|267.8|260.2|254|251.4|251.6||253.6|253|||255.6|260|264.8|255|255|270|275.8|274.8|281|286|286|288|291.4|288.4|285|281.4|279.6|282.4|285|285.8|281.4|287|296.8|290|283|280.2|277.6|278|||276.6|267.2|263|260.8|260.2|267|276|276.2|278|288|296|285|291.2|299.8|295.2|300
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|65.15|64.75|65.2|64.6|65.25|63.3|63.3|64.8||64.75|63.5|64.4|||64.2|64|63.7|64.85|63.95|64.9|64.35|64.5|63.55|63.1|63.3|64.3|65.5|66.75|68|67.6|66.8|67.65|66.8|67|66.3|65.8|65.8|64.3|65.7|65.9|65.4|65.8|65.8|64|64.5|65.5|66.2|65.65|65.75|65.4|65.5|64.5|63.5|63.4|60.85|60.9|60.5|62.05|63.45|63.55|63.35|64.8||65.2|65.4|65.55|66.5|67.55|67.65|68.2|69.2|68.25|66.6|68||69.7|69.3|69.25||68.95|69.5|68.4|67.55|67.2|67.6|67.8|66.95|66.5|66.35|66.85|67.1|67.65|68.45|68.2|68.4|69.05|70.15|70.3|70.45|69.55|69.5|70.3|69.9|70.15|69.95|70.4|70|71.9|72|72.1|73.05|73|72.5|72.25|73|72.45|73.8|75.1|74.8|74.5|74.6|75|75.15|73.9|73.45|73.4|73.1|73|73.7|73.45|73.35|72.9|72.1|74|73.1|72.8|72.5|72.35|72.1||73|72.8|73.55|73.55|74.55|73.8|74.7|74.3|75.05||76.5|76.7|76.3|76.4|76.55|77.2|76.85|76.2|76.05|76.2|75.45|75.45|75|76.6|77|76.9|77.5|78.25||77.5|77|77.4|77.95|78.55|78.05|77.9|76.7|75.7|75.45|75.4|77.05|77.3|78.2||77.9|77.3|77.6|77.4|77.2|77.05|76.5|75.9|75.95|75.65|76.6|76.3|75.4|75|74.2|73.8|72.8||73.7|73.45|||74.15|74.4|75.35|74.05|74.75|77|76.95|76.8|76.5|76.25|76|76.5|77.35|77.1|76.5|76.2|76.2|76.6|77|77.3|77.2|78.2|79.55|80.1|79.9|79.8|81.5|83.75|||83|79.85|79.6|80|79.3|80.15|81.05|80|82|83.55|83.5|83.45|84.8|85.55|85.35|85.9
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.73|5.63|5.6|5.53|5.61|5.41|5.42|5.57||5.52|5.45|5.53|||5.38|5.51|5.45|5.55|5.5|5.57|5.55|5.58|5.46|5.36|5.41|5.51|5.59|5.68|5.71|5.68|5.55|5.64|5.56|5.5|5.45|5.4|5.46|5.33|5.36|5.45|5.39|5.37|5.4|5.2|5.35|5.4|5.51|5.47|5.46|5.47|5.53|5.28|5.26|5.34|5.38|5.27|5.22|5.25|5.33|5.25|5.12|5.2||5.2|5.22|5.2|5.15|5.37|5.32|5.39|5.39|5.46|5.45|5.66||5.74|5.72|5.7||5.65|5.62|5.57|5.48|5.4|5.49|5.56|5.51|5.44|5.55|5.6|5.65|5.69|5.73|5.72|5.74|5.7|5.9|5.85|5.94|5.83|5.66|5.75|5.69|5.7|5.61|5.68|5.55|5.7|5.76|5.62|5.81|5.74|5.85|5.75|5.71|5.66|5.74|5.81|5.78|5.78|5.8|5.91|5.84|5.66|5.6|5.41|5.48|5.51|5.53|5.63|5.69|5.51|5.44|5.63|5.64|5.53|5.49|5.77|5.71||5.73|5.73|5.91|5.91|6|6.02|6.16|6.14|6.24||6.34|6.39|6.51|6.53|6.54|6.67|6.66|6.61|6.62|6.58|6.5|6.44|6.5|6.6|6.62|6.67|6.68|6.7||6.8|6.79|6.93|6.85|7|6.95|6.87|6.81|6.73|6.71|6.68|6.75|6.81|6.89||6.84|6.75|6.81|6.87|6.79|6.77|6.83|6.76|6.73|6.66|6.82|6.92|6.9|6.85|6.6|6.73|6.62||6.85|6.72|||6.72|6.75|6.85|6.65|6.55|6.94|6.9|6.84|6.87|6.92|6.93|7.05|7.04|7|6.85|6.93|6.78|6.72|6.7|6.69|6.67|6.81|7.1|7.1|7.05|6.97|6.95|6.94|||6.89|6.62|6.58|6.6|6.52|6.93|7.16|7.14|7.12|7.32|7.5|7.18|7.35|7.44|7.14|7.3
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.65|8.6|8.74|8.46|8.56|8.28|8.32|8.35||8.36|8.27|8.27|||8.15|7.98|8.13|8.26|8.23|8.4|8.38|8.41|8.66|8.67|8.57|8.47|8.56|8.73|8.75|8.51|8.21|8.29|8.34|8.2|8.08|8.2|8.28|8.16|8.44|8.19|8.18|7.95|8.18|7.97|7.83|7.99|8.25|7.82|7.82|7.96|7.7|7.39|6.98|6.95|6.9|7|6.72|6.98|7.21|7.04|6.65|6.71||6.7|6.7|6.52|6.55|6.69|6.93|7|6.9|6.77|6.82|7.32||7.28|7|7.33||7.27|7.4|7.2|7|6.83|6.97|7.2|6.99|6.85|7.32|7.3|7.45|7.6|7.87|8.04|8.28|8.08|8.27|8.47|8.47|8.4|8.37|8.27|8.44|8.55|8.77|8.86|8.41|8.54|8.7|8.05|8.25|8.35|8.47|8.12|8.05|8.37|8.4|8.65|9.25|8.99|9.1|9.24|8.96|8.46|8.57|8.61|8.98|8.63|8.84|9.11|9.05|8.5|8.43|8.65|8.51|8.2|8.09|8.55|8.88||8.52|8.75|8.31|8.47|8.85|8.41|8.87|8.75|9.02||9.01|9.72|9.52|9.12|9.22|9.63|9.63|9.56|9.33|9.6|9.4|8.99|8.8|9.16|9.24|8.95|9.15|9.6||9.66|9.26|8.88|8.62|9.03|9.15|9.1|9.25|9.1|9|8.78|8.4|8.35|8.83||8.93|8.9|9.1|8.65|8.62|8.64|8.84|8.81|9.15|9.35|9.78|9.68|9.24|8.92|9.28|9.03|8.6||8.68|8|||8|8.1|8.16|8.15|8.05|7.7|8.2|8.47|8.46|8.31|8.22|8.2|8|7.68|7.4|7.41|7.29|7.05|6.89|7.1|7.18|7.24|7.21|6.69|6.44|6.31|6.31|6.36|||6.31|6.37|6.32|6.2|5.82|5.87|6.04|5.9|6.1|6.25|6.24|6.3|6.32|6.35|6.28|6.43
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|79.55|79.85|81.3|81|81.8|77.9|78.3|79.4||78.55|78.6|79.1|||77.3|77.55|78.25|78.75|78.4|79.2|78.3|79.4|78|76.35|79.2|79.55|76.4|76.8|76|75.65|75.45|75.25|73.45|73.3|74.6|74.9|74.6|72.05|73.2|73.1|73.45|74.3|72.5|71.6|72.95|72.5|73.15|71.55|71.4|71.9|70.5|70.25|72|73.3|73.05|72|72.1|72.6|73.8|73.3|72.85|72.6||72.35|71.75|70.8|70.05|72|70|70.95|72.5|74.25|76.9|77.5||77|76.65|75.25||73.5|75.5|76.15|75.85|76.65|76.3|77.45|77.3|75.5|75.5|75.6|75.65|76|77.8|77.85|78.45|77.5|78.5|78.5|78.1|77.3|76|76|76.8|78.2|76.9|76.6|76.45|77.05|76.3|75.45|77.2|77|77.4|76.2|75.45|75.6|77|77.5|77.7|77.55|76.25|76.1|76.6|76.35|74.5|73.9|73.85|75.1|74.1|75.5|74.95|73.95|72.5|75.55|74.15|73.1|71.8|72.75|71.1||71.25|70.8|71.6|71|69.3|69.3|70|68.9|70.55||71.25|70.75|73|73.8|73.3|73.5|72.85|73.2|72.4|71.5|68.85|68.9|68.95|69.5|70.5|70.55|69.3|69||68.1|67.35|68.1|67.7|68.2|67.55|67.5|66.65|66.35|66.2|66.95|66.8|67.8|68||67.8|67|66.6|67|66.8|67.8|69.45|68.8|69|68|68.1|68.5|68.4|67.5|67.5|66.95|65.8||67|66.6|||67|67.15|67.4|67.5|66.55|68.8|68|68.7|68.8|68.1|67.8|68.6|68.2|68|68|66.6|66.8|67.4|68.8|68.55|66.5|66.7|67.55|66.2|65.4|65.55|65.15|64.9|||65.3|65.8|66|65|65|66.6|66.15|65.05|67.1|68.8|69.8|69.55|70|70.55|70.95|71.2
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|23.55|23.95|23.2|23.1|23.45|22.15|22.25|23.1||23|23.05|22.3|||22.15|22.95|22.1|22.8|23|22.7|24.5|22.85|22.2|22.1|22.5|22.5|22|22.45|23|22.5|22.15|22.2|21.9|21.95|21.6|21.8|21.6|21.45|21.65|21.5|21.1|20.95|20.6|19.9|20.35|21.35|21.5|20.6|21.6|20.5|21|19.6|18.4|17.58|17.98|18.7|17.02|17.98|17.34|17.1|16.38|16.5||16.86|17.3|17.06|17.36|18.5|18.5|20|19.3|19.92|19.8|21.35||20.8|21|21.65||23.7|22.2|22.35|21.65|20.4|21|21.2|20.45|20.5|20.9|20.65|21.25|21.1|21.6|21.6|21.8|21.05|22|22.1|22.4|22.7|22|22.65|21.6|20.7|19.56|20.05|19.88|20.65|20.9|21.45|22.35|21.25|21.3|20.4|20.25|21.1|21.4|22.35|22.6|24.25|23.75|24.15|22.5|21.1|20.75|20.2|20.9|21.2|20.9|21.25|21.1|20.75|20.9|22.5|20.75|20.4|20.35|20.7|20.8||20|20.75|21.85|22.15|23.1|22.25|23.7|23.55|24||25.29|25.54|24.89|24.69|24.89|24.84|25.04|24.74|24.35|23.55|23.5|23.15|23.3|23.4|23.5|23.9|23.9|23.8||23.9|23.95|24.94|24.99|24.4|23.55|24.1|24|23.55|22.9|23|22.95|23.45|23.75||22.9|23.95|24.2|23.6|23.1|23.05|23.45|23.45|23.5|24|24.35|24.84|24.5|25.49|23.55|23.8|23.5||24.4|23.85|||24.94|24.89|24.3|23.3|23.35|23.9|23.6|23.9|24|23.25|22.75|23.2|23.75|24.4|23.1|22.75|23.25|22.9|22.9|23.15|22.11|22.6|24.25|24.74|24|23.5|24.4|23.65|||23.05|21.86|21.71|20.71|21.66|22.9|24.59|24.45|24.4|25.99|25.69|25.24|25.74|25.64|24.4|24.59
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|45.75|44.95|45.55|44.8|44.7|41.95|41.1|43.6||44.95|45.9|46.45|||46.2|44.25|45.6|48.15|51.8|52.7|52.3|52.55|53.95|53|53.95|53|54.8|52.85|55.55|55.05|51|53.9|51.1|51.85|53.95|56.05|60.7|57|56.9|58.5|57.8|57.5|55.2|51.3|56.4|60|62.8|62.8|62.5|60|60|52.45|50.5|52.3|52.5|55.3|50.15|56.5|58.55|56.2|55.1|57.1||55.8|60|61.8|67|69.3|68|68.05|64.85|65.05|66.5|68.75||67.05|68.8|69.35||70.65|74|72.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|41.85|41.25|42|41.2|41.3|40.9|40.5|41.2||41.2|41|41.15|||40.35|40.95|41|41.25|41|41|40.45|41|39.95|39.7|40.65|41.35|40.05|40.35|40.95|40.95|40.15|40.95|40.3|40.55|40.2|39.9|39.9|39.35|39.6|39.8|39.9|39.1|39.05|38.7|38.7|38.8|38.8|38.4|38.55|38.75|38.25|38.3|37.8|38.05|38.1|38.2|38.2|38.2|38.8|38.7|38.6|39.45||38.95|38.75|39.25|39.55|39.95|40.25|40.25|40.15|40.55|40.2|41||41.4|41|41.45||41|41.2|41.55|41.9|41.5|41.65|41.3|40.9|39.45|39.55|39.8|39.75|40|40.25|40.2|40.5|40.5|40.95|40.85|40.95|40.25|39.85|39.75|39.5|40.5|39.8|40|39.8|39.95|39.6|39.15|40.5|41.25|42.4|42.8|42.8|42.5|43.3|43.85|43.2|42.3|42.7|42.7|42.55|42.25|42.15|41.85|42.35|42.2|42.4|42.75|43.1|42.5|43|43.2|43.2|42.8|42.95|43|42.8||43.15|42.7|43|43.5|42.75|42.8|42|42|43.3||43.85|44|44.55|44.5|44.45|44.65|44.6|44.35|43.9|44.25|44.55|44.05|43.5|44.6|44.6|43.95|43.9|45.8||45.4|45.35|46.3|46.2|46|45.7|45.8|45.2|44.55|44.2|44.5|43.9|43.8|43.8||44|43.95|43.8|43.6|43.05|43.1|43.5|43.5|43|43.25|43.2|43.4|43|42.5|42.7|42.9|41.7||42.55|41.65|||43|43.4|43.2|42.5|42|43.5|43|43.25|43.5|43.9|43.95|43.6|43.4|43.3|41.9|40.7|40.65|41.1|41|41.2|41.05|41.45|42.35|42|42|41.05|41.05|40.9|||40.8|40.8|40.6|41|40.95|41.7|42.5|43|44|44.45|44.8|45|44.95|45.3|45.1|44.85
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|45.44|44.72|45.44|43.6|42.96|40.56|40.56|41.52||41.28|41.6|42.16|||42.4|42.4|43.52|43.6|42.08|43.2|43.44|43.04|42.08|41.6|42.24|43.52|42.64|42.8|43.12|42.8|43.2|42.8|41.76|42.24|41.68|41.2|41.6|42|42.32|42.24|42.32|41.52|41.6|40.08|41.28|41.36|42|41.52|41.2|40.64|40.8|39.6|40.16|39.96|39.92|39.48|39.92|40.4|40.8|40|39.72|40.32||39.84|39.52|40.08|40|42|41.2|42|41.04|41.52|40.56|43.52||43.6|43.68|43.28||43.76|42.08|41.44|41.2|39.6|40.24|40.08|39.52|39.2|39.32|39.92|40.24|40.4|42|41.68|42.32|42.16|43.04|42.4|42.56|41.76|41.2|41.84|41.44|41.92|42.08|42.48|42|43.2|43.6|43.2|43.76|44.24|44|43.12|43.6|43.12|44.08|45.12|44.64|44.72|44.32|44.4|43.52|42.96|42.88|42.88|42.8|43.84|43.6|44.08|43.76|43.6|43.92|44.8|44.72|44.16|44.8|44.48|43.2||43.92|43.76|44.32|44.48|44.4|45.04|45.68|45.28|46||47.76|47.92|47.44|48.32|48.4|48.72|49.2|49.2|48.8|48.24|48.24|47.2|46.8|47.76|47.76|47.76|47.2|48.64||48.4|48.08|48.24|47.28|48.4|46.8|46.32|45.12|44.72|44.48|45.2|44.72|45.84|45.2||44.96|44.16|44.8|44.88|44.4|45.2|45.36|45.6|45.04|45.6|45.68|46|45.76|44.96|45.52|45.2|44||44.16|43.44|||44.4|44.32|45.2|44.72|44.8|46.96|46.16|46.8|47.44|47.92|48.56|47.92|48.32|48|47.44|47.12|46.24|47.2|47.92|48|46.72|47.28|48.4|47.04|46.56|46.4|46.24|46.8|||46.48|45.36|44.96|44.4|44.56|46.4|48|46|48.32|49.68|50.24|50.08|51.04|51.92|51.2|49.92
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.0033|4.9934|5.0033|4.8745|4.8844|4.6863|4.607|4.7556||4.8151|4.8448|4.934|||4.82|4.91|5.01|5.11|5.26|5.36|5.45|5.41|5.37|5.29|5.41|5.4|5.42|5.53|5.65|5.76|5.47|5.41|5.32|5.3|5.33|5.41|5.48|5.36|5.59|5.7|5.65|5.7|5.71|5.79|5.89|5.92|5.98|5.92|5.84|5.73|5.75|5.79|5.77|5.62|5.68|5.68|5.59|5.81|5.97|5.88|5.93|6.13||6.05|5.96|6|5.97|6.2|6.12|6.22|6.15|6.46|6.41|6.52||6.25|6.25|6.1||6.02|6.23|6.28|6.06|6|5.88|5.91|5.85|5.83|5.8|5.81|5.77|5.68|5.79|5.71|5.8|5.93|6.1|5.98|6.08|5.9|5.78|5.88|5.72|5.75|5.74|5.74|5.65|5.84|5.85|5.85|6|6|6|5.65|5.66|5.73|5.78|5.98|5.95|5.87|5.83|5.85|5.75|5.45|5.61|5.59|5.58|5.52|5.62|5.75|5.78|5.71|5.84|5.8|5.77|5.67|5.66|5.91|5.82||5.89|5.85|5.82|5.68|5.82|5.68|5.81|5.78|5.94||6.09|6.27|6.39|6.45|6.6|6.65|6.57|6.4|6.47|6.5|6.52|6.53|6.29|6.39|6.26|6.17|6.14|6.44||6.53|6.24|6.2|6.08|6.18|6.14|6.15|6.04|5.71|5.75|5.66|5.59|5.62|5.8||5.8|5.74|5.76|5.88|5.86|5.84|5.89|5.79|5.63|5.54|5.7|5.72|5.63|5.46|5.37|5.37|5.31||5.48|5.3|||5.46|5.43|5.49|5.44|5.34|5.58|5.43|5.29|5.32|5.3|5.33|5.38|5.43|5.47|5.42|5.29|5.33|5.38|5.35|5.35|5.42|5.56|5.68|5.64|5.58|5.5|5.46|5.45|||5.49|5.3|5.4|5.37|5.4|5.59|5.92|5.9|6.07|6.14|6.16|6.03|6.38|6.46|6.35|6.3
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|69.8|68.65|67.45|67.05|68.65|66.8|67|68.5||69.15|69.1|70.6|||70|70.5|72.35|72.95|72.7|73.8|74.5|74.8|74.3|73.45|74|75.6|76|77|77.75|78|75.35|77|75.8|74.6|74.95|74.4|75.5|73.95|75.5|77.1|77.15|76.85|78.2|74.55|76.95|77.7|80|79|78.4|78.8|77.45|74.8|73.8|71.75|74.5|75.15|74.4|76.35|76.95|75.1|72.7|73.5||73.2|73|72.1|71.65|75|74.4|77.15|76.1|76.85|76.6|80.25||79.6|80|78.6||78.2|78.5|78.3|75.95|74.45|74.7|74.95|74|73.3|73.75|74.85|73.9|75.4|76.8|75.9|75.9|75|76.8|76.2|76.8|75|73.6|74|72.95|70.25|69|69.5|67.7|70.1|71.35|71.4|72.1|70.05|72|70|70.75|71|71.5|73.6|73.35|73.3|74.5|74.9|74.75|71.9|71.8|70.1|71|70.7|70.25|71.1|71.95|70.5|69|71.95|71|69.75|69.85|71.05|70.9||70.65|71.8|73.3|73.6|75.25|75.55|76.2|77|78.25||79.3|78.7|78.95|79|78.5|79.85|78.85|79.95|78.75|77.96|77.16|76.91|76.26|77.56|78.06|77.76|78.31|78.61||78.75|78.36|79.45|78.51|79.3|78.75|78.16|77.06|77.16|74.77|75.22|75.76|75.27|77.76||77.31|78.56|81.94|82.69|82.44|81.65|81.75|81.55|82.34|82.19|83.74|84.64|85.14|84.54|80.25|80|79.45||80.65|79.2|||80.45|82.74|85.33|84.34|83.84|89.67|94.16|90.02|88.57|88.18|85.04|84.84|86.43|86.23|84.34|82.74|82.64|81.94|82.74|82.49|82.14|84.19|87.23|86.33|85.93|85.28|85.43|85.93|||85.73|83.44|81.05|79.7|79.75|83.74|86.98|85.73|86.63|90.42|92.51|88.87|89.52|93.76|91.91|93.36
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|54.4|54.1|55.45|54.45|55|53.9|53.8|54.8||54.45|53.7|54.95|||54.65|54.5|53.9|54.4|54.65|54.4|54.1|54.15|53.5|52.65|52.75|53.95|52.5|52.45|53.25|53.8|53.45|54.2|54.15|54.4|53.9|53.4|53.7|52.7|53.5|53.4|53|52.55|53|52|52.55|52.65|52.6|52.7|52.15|52.7|51.35|51.6|52|51.9|52.3|52|52.5|52.95|53.1|52.85|52.55|53||52.85|53.1|53.1|53.15|53.65|53.75|54|53.25|54.2|53.8|54.5||55.15|55|54.85||55|55|55.9|56.5|55.95|56.65|56.3|55.85|55.25|55.45|55.2|55.3|55.1|55.25|55.1|55.05|55|55.4|55.2|55.6|55.9|55.5|56.65|57.55|57.75|57.15|56.9|56.5|56.3|55.5|55.5|56.5|56.25|56.5|55.9|55.55|55.2|55.1|55.55|56|56.15|56.7|57.45|57.5|57.2|57.9|57.2|57.75|57.5|57.8|57.75|57.55|57.3|56.5|57.9|56.65|56.05|56.25|55.35|54.4||55.05|54.05|55.4|54.9|54.1|54.1|54.4|54.35|55.35||55.3|55.5|56.2|55.5|55.55|56|55.5|54.95|54.75|54.9|54.95|54.1|54.5|54.8|55|55|55|55.4||54.9|54.8|55.7|55.9|56.7|56.05|59.3|59.2|58.45|58.25|58.1|57.8|58|58.2||58.4|58|58.3|58.6|58.8|58.9|59.3|59.05|59.35|59.4|59.5|59.3|59.3|60.3|61|61.1|60.05||62.2|62|||64|64.32|64.64|64.41|63.54|64|64.04|63.54|65.14|63.22|62.85|62.3|63.08|62.62|62.44|61.8|62.03|61.62|62.4|61.25|60.61|60.89|61.71|60.34|59.88|59.88|60.11|60.34|||60.11|58.97|58.88|59.65|59.88|59.97|60.61|60.25|62.62|63.08|62.81|63.49|62.08|61.71|61.34|60.8
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|35.95|36|34.7|34.05|34.2|32.3|33.25|34.55||33.85|33.2|34|||32.8|33.2|34.35|34.55|34.25|35.3|35.05|34.95|35.8|34.5|34.8|35.5|36.2|36.2|38.05|36.8|34.05|34.6|34|33|32.95|33|32.5|31.5|32.3|32.45|32.6|32.05|31.8|30.8|31.7|32|33|33.7|33.95|34.25|33.7|31.35|30.7|30.5|30.6|31.55|32|33.3|34.5|33.2|33.15|34.2||33.85|34.25|33.2|33|34.5|34.7|36.3|36|35.15|34.05|36.4||35.65|36|36.45||36.85|36.6|37|36|35|34.7|34.35|33.4|32.5|32.9|34.5|35.5|36.2|37.3|37.35|38.75|38.1|39.15|38.15|39|38.1|37.4|37.85|37.6|37.5|36.05|36.75|35.5|36.45|37.75|38.35|38.95|39|38.7|37.4|37.8|38.3|39.5|40.8|40.65|40.45|42|42.75|40.2|39.65|40.2|40.7|40.7|41.05|41.4|41.25|41.5|40.35|40.35|41.7|39.75|38.95|39.45|40.1|39.8||40.8|41.05|42.2|41.9|43.7|43.7|44.1|43.35|44.2||45.9|45.3|46|45.8|44.35|45.15|45.2|45.15|46|45.35|47.25|46.5|47.5|48|47.4|47.4|47|47.2||47.1|47.1|46.7|47.05|47|47.9|46.95|45.95|45.85|45.7|45.95|46.1|46.15|46.5||44.65|43.5|43.7|43.15|43.65|43.95|44.7|44.55|44.95|44.3|44.15|44.15|44.15|43.05|41.7|41.5|41.9||42.75|42.25|||41.25|42.3|42.9|41.9|42.65|43.45|44.8|45.3|44.3|44.95|44.4|44.8|46.05|46.7|44.9|43.05|42.95|42.2|43|43.2|43.4|43.5|45|44|44.35|44.95|45.45|45.9|||45|42.95|42.45|41.55|42.15|42.45|43.5|42.2|42.6|45.1|45.25|45.45|46.5|46.5|47|48.4
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|95|93.8|90.5|88|89|86.4|86.5|88.85||90.4|84.1|94|||90.3|93.75|93.25|94.45|96.25|97.85|96.8|98.8|99|94.3|95.8|96.8|95|97.8|99.15|96.2|96.55|96|95|95|94.05|93.8|95|91.7|94.5|94|93.65|91.35|95.3|89.5|92.15|94|96|92.6|93.6|92|88.45|89|85|84.5|83.4|85.15|86.05|88.6|89|84.7|84.9|84.9||85.5|87|85|76.85|90.05|92.1|93|95|99.15|98.3|99||101.1|98.75|93.8||96.05|96.45|95|90.8|91.95|93.75|92.5|93|91|96.1|97|101|97.9|101.1|101.2|102.8|102.2|102.6|102.8|98.15|97|97.95|96.7|95.1|93|92.8|94.1|91.1|93.4|97|98.9|96.2|92.35|93.2|90|92.1|93.25|97.2|96.2|98|96.2|98|96.85|98.4|97|99.2|98.2|98.15|95.15|97.55|98|98.5|95.8|92.4|97.95|93.1|90.75|90.1|93.2|95.7||94.9|93.85|96.8|97|102|96.15|97.4|96.65|97.8||97.6|97.45|99.05|96.15|95.05|97.4|95.55|96.65|95.05|95|92.1|90|90|91.6|90.4|89.55|90.7|92||91.5|89.05|90|89.65|94|90.45|90.4|88.2|87.5|87.75|88|86.55|85.75|85.2||85.75|84.8|84.35|82.95|80.25|81.6|84.8|85.4|90|87.15|88.3|86.5|87.3|81.8|84.9|83.9|81.55||84.55|82.65|||78.75|80|83.25|75.9|76.8|82.65|81|80|79.85|79.45|79.4|83|79.55|78.65|76.6|74.8|74.3|75|75.8|78.7|77.35|77.65|78|79.95|79.05|79.7|80|77.65|||76.9|77|74.25|72.4|73.5|71.55|75|73.75|77.2|80.45|80.75|80.55|79.45|80.6|79.1|82
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|122|120.9|119.9|118.4|119|112|109.4|111.4||110.7|111.9|114.6|||113.2|114.9|114.5|113.3|113.8|114.3|115|114.3|111.8|110.9|112.1|115.5|112|113|114.2|113.7|114|113.8|111.8|112.9|110|109.8|111|107|109|108|105.4|102.1|103.7|101|102.5|106.2|108|108|106.5|106.5|104.5|102.9|102.5|102.9|103.3|101.2|100.3|102|102.7|103.4|102.8|102.2||104.4|104|104.7|105.1|108.7|109|110.5|110|111.8|110.3|114||115.2|116.7|116.5||116|117.2|117|116.2|115|116.4|116.7|114|111.7|111.4|111.3|110.4|110.6|115|115.6|117.5|118|119.9|121|120.3|117.9|117.4|117.8|117|119|119|119|119|121.9|120.6|120.8|122.7|120.2|123.3|119|119.5|119.8|121.9|122|124.6|121.6|121.4|120.6|119|117.6|116.4|116.5|116.1|117|117|118.5|118.5|118.5|118|120.2|120|118|118.1|119|120.5||118.8|118|118.8|120|122|122.3|121.9|121.5|123.1||123.5|124.5|126.1|126.6|126.8|127.9|128.3|126.5|127.9|127.5|126.9|124.5|123.1|125.4|125.8|125|123.4|127.2||128.8|128.5|130|128|131.3|127.3|127.3|124.4|124.9|123.4|122.5|123|124.2|125.3||123.2|122.1|121.2|122.8|121.5|122.5|123.7|125|123.7|126.5|129|129.9|129.4|128|127|124.9|122.6||122.9|123|||125.4|127.9|129.9|127|126|131.3|130.7|130.5|129|129.3|129.5|129.9|131.3|130.5|129.2|128.3|126|128.9|129.8|130.7|131|130.4|130.6|129.5|128.7|126|127.2|126.5|||125.5|124|122.8|122.7|124|125.4|126.8|125.5|131.9|135.7|136|135.1|136.8|139.5|137.5|134.7
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.78|3.42|3.4|3.37|3.39|3.03|3.33|3.46||3.44|3.34|3.47|||3.34|3.35|3.46|3.55|3.49|3.47|3.59|3.58|3.65|3.55|3.53|3.76|4.57|4.75|4.87|4.89|4.75|5.01|4.88|4.81|4.75|4.5|4.96|4.73|4.97|4.91|4.94|5|5.51|5.17|5.23|5.31|5.59|5.46|5.34|5.3|5.42|4.75|4.58|4.43|4.6|4.75|4.51|4.66|4.83|4.51|4.3|4.57||4.57|4.41|4.17|4.07|4.41|4.33|4.53|4.41|4.58|4.67|4.87||5.04|5.05|4.98||5.09|4.97|5.06|4.9|4.73|4.83|5|5.19|5.74|5.93|6.07|6.31|6.35|6.57|6.42|6.65|6.5|6.93|6.76|7.2|6.83|6.41|6.2|6.49|5.99|6|6.35|6.17|6.71|7.19|7.15|6.92|6.81|6.81|6.51|6.88|7.09|7.33|7.16|7.36|7.51|7.69|7.59|7.53|7.49|7.83|7.81|8.21|7.99|8.19|8.13|8.25|7.91|7.73|8.07|7.63|7.41|7.35|7.89|8||7.47|7.61|8.2|7.76|8.2|8.31|8.48|8.08|8.36||8.65|8.61|8.99|8.49|8.33|8.32|8.63|8.77|8.75|8.93|8.86|8.8|8.31|9.04|8.73|8.33|8.22|8.18||8.49|8.52|8.53|8.71|8.52|8.3|8.28|8.29|7.99|7.89|7.54|7.45|7.37|7.47||7.38|7.4|7.45|7.14|7.01|7.15|7.16|7.07|7.01|7.35|7.31|7.65|7.42|7.54|7.56|7.15|7.22||7.13|6.65|||6.9|6.99|7.08|6.8|6.68|7.31|7.43|6.84|6.77|6.84|6.76|6.76|7.11|7|6.92|6.44|6.32|6.36|6.41|6.46|6.7|6.53|6.71|6.44|6.3|6.2|6.22|6.31|||6.31|6.25|6.22|5.9|5.82|5.92|6.19|6.22|6.32|6.39|6.41|6.48|6.59|6.9|6.8|6.91
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|67.1|63.15|63.35|64.35|62.6|60|64.6|69.85||69.85|68.4|68|||66|66|69.65|69.9|68.9|71.5|73.05|75.4|74.45|69.2|68.2|69|70|77.8|83.2|80.5|76.95|79|76|74.45|73|74|77.45|74.05|76.05|77|75.4|74.3|74|70|72.1|70.5|78|76.5|80.1|78.6|80.3|69.95|67.15|63|65.65|72|72|80|87|85.45|80.5|83.1||82.5|77.8|74.1|71|75|76.3|81.65|84|87.5|86.5|91.6||90.95|91.1|91||91.9|96.4|96.85|93.8|90.55|93.5|94.2|90.45|88.2|89.4|94|90|92.5|99.7|97|99.6|99|102.5|105|101.5|94.5|93.4|94|95|89|89|92.5|88|94|100|122|129.9|125|128.7|123.4|120.8|122.6|127.4|134.3|133|137.9|137.4|143|137.5|132.6|136.5|141|145.4|145|151.4|153|156|145|137.6|147|144.9|138|138|144|144||137.3|137.7|144.7|138.9|150.2|144.8|152|151|159||165.9|169|173|167.3|170|169.5|170|161.5|159|161.7|157.7|158.8|155.8|158.4|154.4|151.6|150|150.5||151.3|152|154.2|148.8|152|150|143.6|147.5|140.4|137|134.5|135.9|135.9|136||129.4|125|127.6|132.1|136.5|139.8|148.8|149|148|156.2|156.1|159.8|153.7|161|152.3|144.8|142||144.9|140.6|||147.8|155|160.5|151.9|146|158|165|147|143|147.7|142|144.7|145|145.8|135|133.3|130|133.8|127.1|128.5|128.5|131.9|133.5|128.5|130|133|133|128|||127.9|120|117.5|110|104|106|109.9|106.6|107.2|109.5|109.7|104.3|105.5|114.5|113|117
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|45.4|45.1|43.55|42.15|41.65|40.2|42.7|42.45||40.8|39.25|39.45|||40|40.55|41.7|41|41|42.2|42.25|42.25|44.1|44|43|46.35|43.5|44.3|45.9|44|41.95|43.65|40|41.5|40.65|40.75|40.95|40.95|42.9|42|43.3|42.15|40.5|39.4|40.9|42|43.8|40.9|41.95|42.1|43.15|37.65|36.3|37.35|38.05|41.35|42.15|43.15|44.05|43.15|43.45|44.6||44.1|44.5|46|44.5|46.5|46.35|47.05|48.65|49.15|49.9|50.2||50.8|49.9|49.35||49.65|50.1|50.45|50.05|49.5|49.5|50.4|47.8|47.7|46.9|47.3|47.75|47.2|47.8|48|48.3|48.5|48.7|48.7|48.9|48.2|47|48.6|48.4|47.55|48.65|48.7|42.9|40.25|41.75|42.2|43.25|42.8|43.8|43.65|43.15|43.5|43.6|43.1|44.35|43.95|43.95|44|43.7|43.75|43.1|42|43|42.4|44.8|43.25|41.85|43|43.7|44.7|44.45|41.9|44|44.7|44.5||42.55|42.85|44.5|42.9|43.75|43.3|44.75|44.7|47.55||48|46.95|47.2|47.1|46.65|47.15|47.3|47.5|47.65|48|47.1|47.1|47.75|48.55|49.05|49|48.5|50.3||48.65|49.35|49.2|48.9|50|48.75|47.2|46.35|45.4|44.7|44.6|45.85|46.05|46.15||47.15|46.4|43.55|42.35|42.75|44.7|45|44.45|44.5|44|44.85|45.9|45.8|44.7|44|43.65|43.25||44.4|44.4|||45.6|46.55|44.45|43.2|44.9|46.4|47.4|45.8|46.5|45.2|46.5|49.95|51.5|50.5|47.85|46.7|46.9|46.85|47.45|48.4|48.4|49.75|49.3|49.5|49.4|51|49.7|50.1|||48.45|49.3|46.5|47.7|45.9|47|48.5|46.9|48.8|51.5|52.9|51.45|51.95|50.45|50.5|49.95
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|330.8|329|319.8|318|318|300.4|304|315||310|311|311.97|||315.17|298.18|300.18|300.98|302.38|310.77|311.17|317.97|315.97|309.77|304.18|304.78|312.17|317.97|326.17|327.97|312.77|319.97|306.98|299.38|292.98|292.98|295.18|277.38|284.18|292.98|289.98|283.98|275.98|261.98|275.38|287.58|300.98|293.38|294.78|294.58|294.98|274.98|257.18|255.98|264.58|268.98|266.78|282.58|292.98|281.98|275.18|285.98||283.18|291.58|276.98|273.98|293.98|299.98|305.78|304.98|315.37|312.97|324.97||327.57|333.17|331.37||332.17|327.57|328.97|319.97|314.97|324.97|329.97|314.77|311.97|313.57|318.77|313.17|315.97|332.17|329.17|333.37|339.57|361.17|364.97|364.97|359.37|352.97|362.97|353.97|354.97|343.17|334.97|319.97|342.97|354.97|362.97|375.37|366.97|366.57|354.97|357.77|348.17|352.77|360.77|360.97|369.97|370.97|381.77|378.17|373.97|377.57|375.77|377.97|380.37|379.97|383.57|386.77|377.97|377.97|395.97|394.17|386.97|382.97|389.17|394.97||379.97|374.97|385.97|383.97|394.97|395.57|404.37|399.97|409.97||415.97|417.57|419.97|420.37|419.97|426.57|430.97|421.17|418.77|412.97|401.57|396.77|400.17|403.77|407.57|402.97|410.97|412.77||416.57|414.17|423.97|398.57|411.77|414.97|411.97|398.97|394.97|383.97|387.97|389.57|389.37|390.97||392.37|389.97|387.97|390.77|396.57|397.57|405.97|403.97|404.17|403.17|406.77|416.57|422.37|420.97|412.97|407.97|404.77||408.17|404.57|||413.97|419.97|435.16|419.37|404.97|451.56|472.16|456.36|464.96|466.96|459.16|457.36|459.96|455.36|444.96|439.96|435.16|434.96|435.96|436.96|429.97|438.96|457.96|455.96|453.96|454.96|448.56|449.96|||444.36|428.57|419.17|412.77|402.97|418.77|429.97|422.97|433.76|458.96|465.96|455.56|463.16|473.76|464.16|466.16
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.5|6.45|6.38|6.1|5.89|5.64|5.83|6.1||6|6.01|6|||6|6|5.88|5.97|5.96|6|6.18|6.19|5.86|5.78|5.78|6.1|6.21|6.2|6.22|6.01|5.78|6|5.96|6.05|6.03|6.09|6.26|6.22|6.4|6.5|6.48|6.3|6.22|6.06|6.13|6.15|6|5.8|5.77|5.84|5.5|5.59|5.55|5.6|5.89|5.75|5.62|5.84|5.99|5.93|5.82|5.89||5.98|5.98|5.89|5.85|5.98|5.86|5.9|5.76|5.67|5.52|5.55||5.55|5.69|5.51||5.64|5.5|5.45|5.37|5.33|5.35|5.45|5.4|5.27|5.63|5.72|5.73|5.92|6.11|6.08|6|5.94|6.13|6.2|6.25|6|6.06|6.12|5.85|5.75|5.95|6.15|6.5|6.25|6.12|6.05|6.16|6.02|6.06|6.07|6.3|6.33|6.38|6.35|6.46|6.23|6.21|6.39|6.5|6.09|6.3|6.28|6.4|6.12|6.24|6.37|6.2|6.12|6.04|6.52|6.34|6.23|6.13|6.2|6.31||6.28|6.06|6.06|6.17|6.46|6.35|6.55|6.58|6.64||6.87|7.15|7.17|7.3|7.75|8.04|8.09|8.18|8.18|8.07|8.08|8.1|7.91|8.38|8.45|8.47|8.54|8.8||8.75|8.24|8.36|8.12|8.33|8.05|8.05|8|7.95|8.1|8.1|8.09|8.18|8.52||8.36|8.09|7.89|8.52|8.35|8.18|8.49|8.23|8.16|8.31|8.31|8.6|8.69|8.57|8.25|8.05|8.3||8.34|8.2|||8.5|8.55|8.5|8.83|8.81|9.51|9.44|9.35|9.28|9.5|9.36|9.38|9.6|9.85|9.48|9.26|9.11|9.29|9.6|9.34|9.22|9.6|9.88|9.44|9.35|9.16|9.1|9.1|||9.1|9|8.83|8.62|8.72|9.36|9|9.14|9.3|9.68|9.75|9.39|9.3|9.27|9.37|9.2
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|48.3|47.85|47.5|46.75|46.5|45.65|46|46.75||47.15|46.8|47.85|||47.8|48.15|48.8|48.6|48.05|48.95|49.35|49.3|48.3|47.5|48|50|48.6|49.05|48.6|47.9|47.75|49.4|48.9|50|50.15|50.35|50.45|49.2|51|51.35|51|49.25|49.1|46.8|47.75|48.35|48.95|48|47.95|49.95|48.7|48.3|48.35|48.55|48.2|46.6|46|47.5|47.9|47.05|47.85|47.05||48.6|48.7|49.6|50.5|53.15|52.05|50.85|50.2|51.65|49.05|50.65||52.05|51.95|52.4||52.65|52.7|53.75|52.85|51.75|52.85|52.65|52.9|50.85|50.7|49.8|49.65|49.5|51.2|51.2|52|51.7|52.8|51.35|52.7|51.5|50.5|51.3|51.55|53.4|53.45|53.05|52.8|54.4|54.2|54.8|56.2|57|57.3|56.2|56.6|55.7|55.5|56.95|57.2|56.7|56.45|57.8|57.95|57.15|56.95|56.95|56.7|57|55.5|55.65|56.2|55.75|56.15|57.6|56.6|55.6|55.55|56.45|56.55||56.5|56.2|58.35|57.7|59.8|59.5|60.25|59.1|61.45||59.25|60.5|60.2|59.95|60.55|61.1|63.25|62.6|61.85|60.9|61|60.7|61.6|60.8|58.05|58.2|59.15|59.2||59.2|60.25|61.2|63|64|62.8|62.45|59.5|57.2|57.05|58.2|57.7|57.3|57.8||57.4|55.95|55.2|54.4|54|54|53.1|52.4|53.6|54.5|54.8|54.25|55.3|54.75|54|53|52.4||53.6|50.5|||50.2|51|51.4|51.7|50.8|52.6|54.35|53.4|53.3|53.8|54.5|55.15|54.6|55.45|53.65|53.3|53.05|52.3|52.7|52.85|52.95|52.9|52.65|51.1|51.05|51|50.3|50.5|||50.5|50|50|50.15|50|50.9|52.5|52.1|54.95|53.9|54.4|53.15|53.35|53.65|53.5|52.5
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.18|9.63|10.5|12.16|12.32|11.66|12.28|12.98||13.1|13|13.16|||13.42|12.9|13.14|13.2|13.36|13.54|13.78|13.7|13.5|13.26|13.5|13.96|14.1|14.38|14.94|14.8|14.3|14.7|13.94|14.22|14.5|14.32|14.96|14.5|13.66|13|13.1|13.28|13.2|12.84|13.38|13.64|13.7|13.04|13.2|13.06|13.04|12.4|11.98|11.8|12.28|12.8|12|12.42|12.86|12.26|12.02|12.5||12.5|13.08|12.72|13|13.7|13.74|14.2|14.1|14.84|15|15.64||16.02|16.38|16.4||16.6|16.6|16.54|16.4|16.42|16.5|16.66|16|16.18|16.1|16.5|16.5|16.56|16.7|16.62|16.8|16.88|17.28|17.12|17.6|17.34|17.2|18.22|17.78|16.8|16.6|16.6|16.16|17.28|17.6|17.98|18.3|17.4|17.5|17.3|17.2|17.32|18|17.94|18.42|18.86|18.32|18.8|18.56|19.1|19.88|20.1|21.7|21.4|21.45|19.94|19.6|19.4|18.5|17|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.72|8.6|8.28|8.26|8.25|8.28|8.51|8.6||8.6|8.58|8.4|||8.35|8.19|8.32|8.45|8.4|8.47|8.62|8.34|8.39|8.34|8.2|8.34|8.64|8.8|9.13|8.54|8.21|8.22|8.13|8.23|8.22|8.26|8.31|8.23|8.29|8.12|8.3|8.12|8.28|8.07|8.31|8.61|8.88|8.6|8.51|8.68|8.35|7.76|7.59|7.8|7.96|8.62|8.56|8.79|8.92|8.86|8.67|8.73||8.8|9.2|8.91|9|9.3|9.27|9.9|9.55|9.87|9.8|9.91||9.96|9.73|10.1||10.14|9.82|9.61|9.27|9.37|9.46|9.25|9.03|9.16|9.26|9.2|9.25|9.32|9.93|9.83|9.9|9.92|10.3|10.5|10.2|10|9.88|9.92|10.12|9.6|9|9.19|8.56|9.09|9.26|9.34|9.69|9.3|9.2|8.65|8.85|9.25|9.53|9.38|9.22|9.02|9|9|9.21|8.67|8.55|8.52|8.49|8.32|8.61|8.8|8.86|9.01|9.27|9.49|9.11|9|9.07|9.04|9.23||9.45|9.05|8.7|8.89|9.45|9.05|9.43|9.41|9.7||9.75|9.98|10.26|10.5|10.76|10.76|10.86|10.6|10.86|11.14|10.8|10.84|11.08|11.08|11.32|11.34|11.26|11.28||10.96|11.04|11.12|10.66|11|11.1|11.14|11.3|11.38|11.16|11.38|11.22|11.5|11.38||11.42|11.68|12.2|11.84|11.48|11.2|11.22|11.46|11.56|11.76|12|12.06|12.02|12.3|12.02|11.8|11.8||11.66|11.6|||11.1|11.48|11.84|11.46|11.6|12.22|12.8|12.9|12.94|12.86|13.1|12.76|12.82|13|12.78|12.36|12.54|12.38|12.74|13|12.48|11.78|12.2|11.8|11.6|11.28|11.34|11.4|||11.4|11|10.8|10.38|10.3|11.02|11.6|11.6|12|12.32|12|11.78|11.84|12.2|11.72|11
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.04|2.8|2.83|2.8|2.74|2.71|2.71|2.78||2.74|2.73|2.81|||2.77|2.74|2.73|2.78|2.86|2.8|2.92|2.85|2.84|2.79|2.95|2.93|3|2.93|2.92|2.99|2.99|2.99|2.97|2.96|2.89|2.96|2.99|2.95|3.02|3|3.02|3.09|3.17|3.09|2.89|2.97|3|3|2.9|2.69|2.55|2.47|2.36|2.31|2.38|2.38|2.33|2.38|2.34|2.3|2.3|2.33||2.28|2.3|2.27|2.28|2.35|2.35|2.36|2.37|2.39|2.4|2.45||2.47|2.42|2.38||2.38|2.25|2.27|2.24|2.24|2.24|2.31|2.17|2.22|2.25|2.29|2.44|2.42|2.5|2.46|2.39|2.3|2.31|2.24|2.3|2.22|2.17|2.24|2.25|2.1|2.13|2.11|2.03|2.2|2.22|2.25|2.28|2.26|2.28|2.18|2.28|2.27|2.23|2.35|2.4|2.45|2.46|2.52|2.5|2.41|2.43|2.38|2.37|2.38|2.38|2.3|2.36|2.23|2.23|2.3|2.24|2.21|2.23|2.3|2.44||2.42|2.46|2.49|2.5|2.58|2.59|2.52|2.42|2.5||2.46|2.48|2.44|2.47|2.59|2.63|2.7|2.63|2.67|3|3.27|3.32|3.33|3.45|3.55|3.58|3.62|3.62||3.57|3.55|3.5|3.42|3.35|3.32|3.36|3.4|3.37|3.4|3.44|3.6|3.66|3.62||3.65|3.47|3.42|3.42|3.37|3.46|3.46|3.34|3.34|3.44|3.43|3.39|3.47|3.59|3.26|3.21|3.21||3.24|3.16|||3.22|3.2|3.23|3.06|3.04|3.18|3.2|3.16|3.16|3.33|3.31|3.3|3.34|3.39|3.39|3.34|3.3|3.26|3.2|3.34|3.2|3.36|3.35|3.55|3.38|3.4|3.38|3.41|||3.29|3.24|3.25|3.1|3.14|3.31|3.36|3.47|3.39|3.59|3.64|3.65|3.76|3.58|3.56|3.54
03426|1081715|/equities/2crsi|CACALL|8.96|8.96|8.94|8.84|8.44|8.32|8.3|8.4||8.3|8.48|8.64|||8.7|8.3|8|8.22|8.28|8.42|8.48|8.5|8.42|8.36|8.28|8.46|8.7|8.8|8.88|8.6|8.66|8.74|8.26|7.86|7.86|7.9|8.16|8.44|8.86|8.88|8.92|9|8.98|9.14|9.22|9.34|9.26|9|8.96|9|9|8.74|8.72|8.52|8.48|8.52|8.62|8.8|8.9|8.96|9|9.1|9|8.98|9.12|9.3|8.98|8.9|9.1|8.9|9.14|9.28|9.34|9.5|9.7|10.35|10.45|10.55|10.85|10.85|10.75|10.8|11|10.95|10.85|10.8|10.6|10.6|10.45|10.45|10.4|10.65|10.75|10.75|10.7|10.75|10.9|10.7|10.7|10.55|10.5|10.7|10.75|10.75|10.55|10.55|10.4|10.7|10.8|10.8|10.9|11|10.9|10.95|10.3|10.2|10.1|9.9|9.54|9.58|9.58|9.6|9.5|9.5|9.5|9.44|9.3|9.36|9.46|9.4|9.46|9.5|9.46|9.5|9.4|9.5|9.58|9.64|9.5|9.3|9.28|9.28|9.2|9.56|9.66|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|6.01|6.16|5.92|5.67|5.45|5.48|5.64|5.74||5.34|4.5|4.63|||4.63|4.54|4.6|4.955|5.15|5.36|5.18|5.03|5.06|5.27|5.62|5.6|5.91|5.85|6.17|6.54|6.88|7.3|7.01|6.68|6|6.03|6.2|6.4|6.1|6.02|6.35|6.58|6.53|6.86|7.67|7.65|7.91|8.21|8.79|8.83|8.5|8.81|8.55|8.64|8.9|9.12|8.44|8.72|8.9|9.04|9.72|10.14|9.66|9.08|8.79|8.82|9.3|9.11|9.45|9.83|10.36|10.38|10.14|10.94|11.1|11.36|11.5|11.2|11.36|10.78|10.54|10.48|10.26|10.44|10|10.24|10.42|10.24|10.54|10.24|10.62|11.08|11.22|11.26|10.8|10.54|10.64|10.68|10.8|10.82|10.78|10.76|10.62|10.66|10.44|10.32|10.22|10.14|10|10.02|10.1|10.22|10|10.3|10.32|10.78|10.6|10.7|10.72|10.46|10.46|10.54|11.42|11.3|11.2|10.92|10.76|10.78|10.9|10.54|10.76|10.8|10.86|10.7|10.7|10.36|10.9|11.22|11.32|11.32|11.5|11.64|11.96|11.74|11.2|11.18|11|11.26|11.78|11.98|12.04|11.74|12.14|11.32|11.4|11.5|11.78|12.04|11.98|11.64|11.7|11.12|10.76|10.74|10.82|11.1|11.12|11|11.14|11.9|12.74|13.02|12.78|13.06|12.72|13.06|13|13.12|12.96|12.98|13.08|12.8|13.1||11.96|12.16|12.16|11.66|12.18|11.9|11.14|11.9|12.66|12.42|11.8|11.18|10.9|11.06|10.28|9.75|9.6|9.39|9.4|9.05|||9.03|8.22|7.75|7.7|7.8|7.81|7.85|7.71|7.65|7.87|8.06|7.95|8.49|8.64|8.45|8.29|8.13|8.22|8.25|8.19|8|8.42|8.51|8.83|8.79|8.13|8.55|8.45|9.01|9.03|9.33|9.39|9.57|9.65|9.33|9.78|9.66|9|9.98|9.82|9.52|9.48|9.48|9.31|9.21|9.27
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|3.86|3.83|4.04|3.7|3.796|3.61|3.5|3.558||3.286|3.2|3.21|||3.3|3.522|3.65|3.64|3.772|3.68|3.856|3.7|3.75|3.63|3.75|3.71|3.826|3.87|3.98|3.97|4|4.05|4.246|3.8|3.824|3.85|3.85|3.88|3.9|4.064|4.09|4.1|4.08|4.02|4.28|4.34|4.36|4.31|4.38|4.38|4.28|4.144|4.01|4|4|3.91|4|4.044|4.2|4.25|4.25|4.3|4.23|4.384|4.498|4.14|4.12|4.402|4.664|4.058|3.91|3.96|3.95|3.99|4.056|4.04|4.002|4.046|4.1|4.1|4.1|4.07|4.078|4.082|4.088|4.19|4.114|4.28|4.24|4.25|4.22|4.378|4.4|4.448|4.39|4.402|4.494|4.568|4.53|4.564|4.64|4.66|4.69|4.53|4.49|4.498|4.41|4.382|4.48|4.464|4.46|4.5|4.58|4.536|4.538|4.53|4.54|4.488|4.536|4.528|4.45|4.496|4.43|4.56|4.406|4.424|4.542|4.55|4.46|4.3|4.26|4.15|4.272|4.26|4.296|4.282|4.34|4.14|4.064|4.088|4.16|4.228|4.486|4.576|4.524|4.746|4.93|5.3|4.45|4.406|4.542|4.422|4.434|4.434|4.28|4.284|4.29|4.32|4.438|4.382|4.37|4.66|4.64|4.8|5.02|4.652|4.68|4.682|4.85|4.78|4.83|4.85|4.85|4.928|4.948|4.94|4.94|4.98|5|5.01|5.02|5.15|4.95||4.996|5.01|4.93|4.82|5.09|5.525|5|8.105|8.11|8.13|8.1|8.115|8.15|8.19|8.17|8.17|8.23|8.115|8.12|8.1|||8.23|8.3|8.6|8.645|8.9|9.1|9.09|9.13|8.955|9.435|9.66|8.9|8.25|8.13|8.16|8.095|8.045|8.2|7.895|8.015|8.195|8.16|8.155|8.24|8.205|8.265|8.45|8.565|8.56|8.39|8.4|8.295|8.43|8.28|8.225|8.695|8.3|8.11|8.62|8.75|8.87|8.815|8.865|8.8|8.75|8.845
03430|17675|/equities/abc-arbitrage|CACALL|6.16|6.2|6.16|6.12|6.11|6.1|6|6.08||5.96|5.86|5.84|||5.95|5.95|6.05|6.02|6.09|6.14|6.22|6.2|6.1|5.98|6.15|6.18|6.28|6.3|6.25|6.39|6.39|6.39|6.32|6.28|6.36|6.36|6.4|6.36|6.43|6.47|6.43|6.48|6.54|6.5|6.55|6.52|6.54|6.53|6.53|6.46|6.45|6.36|6.28|6.25|6.2|6.21|6.2|6.18|6.2|6.2|6.21|6.16|6.19|6.21|6.11|6.11|6.17|6.17|6.21|6.25|6.29|6.35|6.4|6.37|6.28|6.04|6.21|6.4|6.7|6.76|6.85|6.95|6.97|6.98|6.98|6.96|6.94|7|7.01|7.05|7.02|6.96|7.1|7.11|7.14|7.12|7.1|7.19|7.25|7.22|7.2|7.23|7.19|7.15|7.08|7.06|7.12|7.12|7.13|7.13|7.1|7.08|7.06|7.07|7.06|7.1|7.06|7.08|7.18|7.24|7.18|7.16|7.2|7.25|7.43|7.45|7.45|7.46|7.41|7.35|7.31|7.37|7.38|7.39|7.31|7.12|7.25|7.23|7.17|7.13|7.07|7.12|7.1|7.12|7.07|7.08|7.04|7.08|7.05|7.04|7.05|7.04|7.04|7.05|6.99|6.96|6.92|6.86|6.95|6.92|6.83|6.9|6.87|6.9|6.87|6.95|6.92|6.93|6.96|6.97|6.99|6.96|6.97|6.96|6.96|6.98|6.95|6.98|6.93|6.9|6.86|6.89|6.9||6.87|6.84|6.88|6.9|6.87|6.85|6.86|6.88|6.92|6.92|6.94|6.88|6.89|6.95|6.95|6.94|6.99|6.92|6.95|6.75|||6.77|6.8|7|7.09|7.03|7.05|7.06|7.09|7.07|7.04|7.08|7.11|7.03|7.06|7.1|7.14|7.09|7.09|7.04|7.1|7.16|7.15|7.16|7.15|7.12|7.13|7.15|7.12|7.14|7.08|6.97|7.14|7.1|7|6.61|6.66|6.42|6.3|6.47|6.6|6.66|6.63|6.65|6.64|6.63|6.69
03431|991239|/equities/abeo-sas|CACALL|32|32.1|29.6|31|30.7|31.1|31.7|32.2||31.4|30.2|30.3|||30.5|30|29.8|28.5|28.9|30.5|30.9|32|32|31.9|32|32|32.7|32.4|32.9|32.9|32.6|32.2|31.7|32.3|31.5|31.7|31.3|31.4|33.3|33.7|32.8|33.7|34.2|34|34|34.1|33.9|33.9|34.3|34.3|34|29.6|28.6|28.8|29.3|30.8|30.9|30.6|31.5|31.1|31.1|30.8|30.5|30.5|30.8|31.3|32.1|32.2|32.1|31.5|33.2|33.8|33.7|34|34.9|35.4|35.6|35.3|35|35.1|35.3|35.2|35.5|35.6|35.6|35.6|35.5|35.5|35.9|35.7|35.9|36|35.9|35.9|35.6|36|35.8|35.9|35.9|36|35.8|35.9|35.9|35.9|36.3|35.8|35.9|35.7|36|36|34.9|35.4|35.8|35.8|36|35.5|35.8|36|36|36.6|36.3|36.5|37|37.2|37.2|37|37|37|36.7|36.5|36.5|36.6|36.5|36.9|37|37|37.7|36.4|36.2|36.4|35.5|36.3|36.7|36|35|33.8|34.1|34|34.3|34|35.4|34.6|34.9|35.4|35|35.7|36.2|36|36.8|36.9|36.9|37.7|38.5|38.7|39.2|38.4|37.9|38.7|39.2|37.2|37|37.1|37.1|37.1|36.6|35.8|35.7|35.7|35.5|36.1|36|36|35.8||36|36|35|35.2|35.7|35.7|35.9|35.8|35.9|35.9|36|35.9|35.9|35.7|36|35.7|36|35.8|35.9|35.8|||35.6|35.3|36.1|35.5|35.9|36.4|36.6|36.9|36.8|37.3|37.2|37.5|37.5|37.6|37.8|37.5|37.4|37.9|37.8|37.7|37.6|37.9|38|38|38|40|40.9|42.5|43.2|42.3|43.2|44.1|44.7|43.8|44.3|43.9|43.5|45|43|38.9|38.8|38.5|38.6|39.1|39.198|43.314
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.49|0.499|0.494|0.503|0.515|0.51|0.493|0.489||0.491|0.504|0.557|||0.447|0.468|0.501|0.584|0.535|0.416|0.401|0.438|0.49|0.499|0.527|0.52|0.56|0.656|1.628|1.586|1.55|1.536|1.506|1.53|1.416|1.396|1.25|1.33|1.448|1.562|1.614|1.562|1.61|1.614|1.582|1.63|1.7|1.738|1.724|1.678|1.64|1.622|1.62|1.626|1.608|1.594|1.624|1.544|1.586|1.572|1.588|1.62|1.672|1.73|1.74|1.73|1.72|1.8|1.82|1.842|1.836|1.832|1.832|1.856|1.862|1.852|1.92|1.92|1.896|1.872|1.844|1.888|1.898|1.84|1.83|1.85|1.846|1.872|1.91|1.914|1.936|1.96|1.99|2.04|1.98|1.922|1.932|1.926|1.922|1.924|1.958|1.912|1.896|1.882|1.884|1.92|1.912|1.92|1.946|1.976|2.015|2.03|2.03|2.03|2.015|2.005|2.07|2.04|2.055|2.05|1.996|2.02|1.94|1.88|1.84|1.83|1.808|1.824|1.824|1.84|1.85|1.864|1.884|1.892|1.872|1.898|1.882|1.86|1.936|1.922|1.94|2.025|2.07|2.06|1.996|1.954|2|2.005|1.95|1.912|2.01|1.992|1.976|1.978|1.94|1.934|1.916|1.968|1.966|1.966|1.97|2.04|1.968|2.06|2.01|2.015|1.96|2.02|2.03|2.03|2.02|1.982|1.946|1.98|1.968|1.95|1.948|1.9|1.9|1.93|1.964|1.968|1.96||1.976|1.87|1.876|1.948|1.932|1.93|1.97|1.968|1.93|1.898|1.904|1.912|1.894|1.864|1.838|1.824|1.818|1.756|1.732|1.8|||1.798|1.814|1.82|1.838|1.9|1.908|1.9|1.874|1.866|1.874|1.93|1.926|1.938|1.93|1.94|2.01|1.972|1.93|1.998|2.035|2.05|2.055|1.924|1.89|1.89|1.9|1.926|1.968|1.946|1.958|1.97|1.96|1.982|1.92|1.9|2.01|1.92|1.9|2.04|2.06|2.47|2.32|2.28|2.195|2.395|2.32
03433|955665|/equities/abivax-sa|CACALL|11|10.64|11.6|12|12.18|12.7|12.34|11.68||12|11.6|11.6|||11|10.5|10.9|11.6|11.6|11.5|11.6|11.74|11.22|10.3|9.8|9.85|10.44|9.45|9.9|10.3|8.3|7.64|7.11|7.1|7.06|6.95|7.01|6.9|6.9|6.83|6.6|6.61|6.8|6.87|6.45|6.45|6.55|6.69|6.23|6.25|5.67|5.8|5.7|5.79|5.79|5.61|5.6|5.78|6.12|6.3|6.32|6.4|6.52|6.62|6.45|6.38|6.42|6.68|6.69|6.65|6.74|6.89|6.74|6.83|7|6.98|6.99|6.85|6.95|6.95|6.92|7.05|7|7.09|7.04|7.11|7.1|7.39|7.4|7.55|7.77|7.35|7.29|7.7|6.8|6.8|6.81|6.85|6.85|6.8|6.7|6.73|6.74|6.68|6.69|6.55|6.6|6.7|6.57|6.64|6.65|6.8|6.8|6.65|6.7|6.69|6.64|6.62|6.68|6.86|6.65|6.64|6.52|6.51|6.6|6.77|6.75|6.71|6.71|6.65|6.66|6.74|6.75|6.85|6.8|6.83|6.73|6.94|7.67|6.9|6.89|7|7.03|7.09|6.89|6.99|6.95|6.9|6.87|6.89|7.1|7.12|6.7|6.72|6.65|6.85|6.99|6.96|7.2|7.11|6.84|6.8|6.65|6.75|6.75|6.76|6.97|7.01|7.05|7|6.99|7|7.06|7.04|7.09|7.03|7.13|7.07|7.14|7.17|7.33|7.28|7.49||7.6|7.12|7.16|7.22|7.5|7.5|7.49|7.49|7.49|7.34|7.39|7.44|7.48|7.48|7.49|7.55|7.22|7.18|7.2|7.4|||7.49|7.6|7.58|7.61|7.89|8.13|8.2|8.34|8.63|9.17|9.29|8.22|8.24|7.95|7.97|7.9|8.04|7.96|7.92|8.04|8.02|8.06|8.15|8.02|8|8.18|8.21|8.58|8.35|8.48|8.65|8.76|8.08|8|7.84|8.19|8|7.96|8.55|8.86|8.88|8.81|9.11|9.01|9.03|9.13
03434|15274|/equities/thenergo|CACALL|||2.48||2.48|||2.4||2.4|2.4|2.32|||||1.94|2.2||||||2.14|2.12|||2.16||2.5|2.3|2.3|||||||2.68||2.6|2.38||2.4|2.6|2.9||||||3.02|||3|3.02|||3.12|3.3|3.32|3.38||||3.38|3.4||3.58|3.42||3.42|3.42|3.58|3.44||3.54||3.5|3.58||3.5|||3.5|3.5|3.6|3.6|3.6|3.48|3.42||3.42|3.44|3.44|||3.6||3.4|||||3.32|||||3.3|3.6|3.6|3.7||3.56|3.6||3.44|3.3||3.44|3.3|||3.24||3.44||3.44|3.36|3.36|3.36|3.5||3.54||3.52||3.52||3.52|3.5|3.5||3.6||3.56|3.54|3.76|3.52|3.58|3.58|||3.78|3.56|3.56|3.7||3.78|3.76|3.78|3.54|3.6|3.6|3.82|3.84|3.84|3.66|3.62||3.84|3.8|3.56|3.8|3.84|3.84|3.84|3.86|3.86|3.7|3.7|||3.7|3.7|3.76|3.52|3.76|3.54|3.68|3.66||3.66|3.64|3.7|3.7|3.64|3.56|3.6|3.6|3.6|3.48|3.48|||3.18|3.1|3.18|3.18|3.18|3.3|3.3|3.3||3.48|3.28|3.28|3.46||3.22|3.2|3.46|3.5|3.8||||3.52|3.6|3.9|3.62|||3.62|3.74|3.7||3.86|3.86|3.82|3.84||3.7|3.84|3.8|3.6|3.54|3.54|3.54||
03435|17630|/equities/acanthe-developpement|CACALL|0.512||0.516|0.497|0.497|0.496|0.497|0.51||0.489|0.493|0.504|||0.512|0.534|0.538|0.56|0.54|0.54|0.576|0.536|0.55|0.55|0.572|0.58|0.554|0.548|0.552|0.558|0.56|0.558|0.548|0.554|0.56|0.57|0.556|0.568|0.564|0.57|0.564|0.59|0.578|0.582|0.56|0.6|0.586|0.586|0.598|0.592|0.592|0.59|0.59|0.58|0.578|0.57|0.59|0.576|0.584|0.6|0.6|0.582|0.6|0.582|0.576|0.6|0.59|0.602|0.618|0.618|0.618|0.602|0.614|0.62|0.616|0.616|0.602|0.602|0.618|0.616|0.61|0.6|0.612|0.61|0.61|0.614|0.6|0.602|0.602||0.604|0.61|0.618|0.62|0.61|0.612|0.614|0.614|0.62|0.62|0.634|0.62|0.63|0.59|0.63|0.632|0.63|0.648|0.64|0.648|0.634|0.636|0.64|0.646|0.648|0.626|0.648|0.64|0.638|0.644|0.64|0.64|0.64|0.632|0.646|0.646|0.634|0.638|0.62|0.64|0.64|0.63|0.638|0.64|0.632|0.628|0.64|0.634|0.638|0.62|0.648|0.646|0.648|0.65|0.642|0.65|0.646|0.65|0.658|0.658|0.65|0.65|0.656|0.652|0.65|0.646|0.654|0.65|0.66|0.66|0.65|0.66|0.66|0.648|0.648|0.646|0.654|0.654|0.658|0.648|0.646|0.65|0.648|0.646|0.64|0.644|0.642|0.65|0.648|0.642|0.638|0.64|0.658||0.65|0.64|0.636|0.65|0.648|0.65|0.686|0.672|0.618|0.61|0.612|0.614|0.612|0.602|0.608|0.614|0.606|0.6|0.6|0.6|||0.59|0.61|0.608|0.598|0.602|0.608|0.6|0.61|0.618|0.618|0.586|0.582|0.58|0.578|0.58|0.582|0.58|0.588|0.6|0.598|0.592|0.59|0.596|0.6|0.604|0.594|0.6|0.604|0.6|0.588|0.582|0.588|0.608|0.606|0.61|0.582|0.5164|0.5176|0.5345|0.5358|0.5371|0.5202|0.5332|0.5396|0.5422|0.834
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|37.5|37.55|37.3|37.1|37.02|36.41|36.39|36.94||36.73|35.75|36.12|||35.46|36.04|36.3|36.5|37.93|37.81|37.91|38.69|37.77|36.6|37.48|37.36|38.24|38.54|39.1|40.04|40.06|40.61|40.31|39.48|39.5|38.52|38.88|38.69|38.63|39.42|39.56|40.17|40.01|39.52|39.95|40.18|40.79|40.79|40.79|41|40.99|40.39|40.42|40.12|39.95|39.91|38.65|39.59|39.87|41|41.71|41.52|41.91|41.3|41.12|41.57|41.31|41.87|41.72|41.7|42|43.46|44|44.1|44.06|43.98|43.82|43.44|43.47|43.17|42.95|42.84|42.75|42.62|42.65|42.5|42.63|41.97|42.27|42.51|42.65|43.37|44.05|43.4|43.08|43.5|43.65|43.83|44.12|43.75|43.69|43.67|43.28|43.29|43.19|42.9|42.6|43.21|43.54|43.15|43.1|43.31|43.08|42.64|43.34|43.44|43.52|44.11|43.49|43.61|43.23|44.02|44.4|44.53|44.5|44.82|44.65|44.47|44.54|44.36|44.27|43.96|43.43|43.64|43|42.57|42.32|42.49|42.05|41.58|42.2|41.82|41.9|42.4|43|42.5|43.69|43.53|43.5|44.19|45.16|44.1|44.4|43.98|43.5|44|45.41|45.3|44.35|47|47.11|47.54|47.52|48.41|48.59|48.4|48.11|47.96|48.33|47.67|47.39|46.57|46.73|46.82|46.5|45.95|47.79|47.66|47.3|46.99|47.18|47.38|46.91||45.96|45.75|45.42|45.6|45.99|45.51|44.99|44.71|44.63|44.18|43.85|43.68|43.69|44.12|44.3|43.8|44.2|44.05|43.81|43.56|||44.13|43.7|44.47|44.64|44.62|45.47|46.57|46.2|45.52|45.8|46.06|45.9|46.29|46.65|45.7|45.16|45.4|45.86|45.4|45.77|47|47.9|48.05|47.46|47.7|47.3|44.9|45.35|46.01|46.26|46.02|45.4|45.13|44.79|44.15|44.4|43.79|42.88|43.66|45.42|45.88|45.63|45.69|45.62|45.49|45.48
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.783|1.509|1.377|1.367|1.362|1.406|1.391|1.362||1.352|1.298|1.274|||1.269|1.259|1.318|1.288|1.337|1.308|1.337|1.308|1.308|1.303|1.303|1.318|1.362|1.362|1.391|1.367|1.347|1.421|1.372|1.313|1.279|1.274|1.274|1.254|1.377|1.372|1.435|1.489|1.514|1.612|1.621|1.7|1.675|1.705|1.7|1.666|1.617|1.626|1.499|1.626|1.465|1.391|1.46|1.479|1.617|1.715|1.778|1.778|1.764|1.812|1.861|1.822|1.876|1.969|2.048|2.067|2.097|2.028|1.96|1.969|1.881|1.969|1.989|2.204|2.302|2.234|2.342|2.283|2.322|2.351|2.449|2.459|2.538|2.567|2.645|2.753|3.057|3.086|3.018|3.037|3.204|3.361|3.361|3.204|3.233|3.047|2.978|2.939|2.978|2.988|3.037|3.037|3.027|2.998|3.047|2.959|3.067|3.125|3.184|3.223|3.263|3.361|3.184|3.292|3.899|3.801|3.733|3.713|3.772|3.919|3.89|3.39|3.39|3.429|3.449|3.449|3.429|3.498|3.468|3.439|3.655|3.733|3.782|3.939|3.88|3.899|3.929|3.919|3.919|3.85|3.831|4.164|4.164|4.174|4.174|4.085|4.184|4.085|4.066|3.88|3.919|3.939|4.213|4.135|4.203|4.115|4.017|4.105|4.125|4.213|4.311|4.399|4.507|4.526|4.575|4.595|4.595|4.507|4.713|4.752|4.82|4.879|4.918|4.811|4.85|4.869|4.957|5.114|5.114||4.742|4.762|4.752|4.811|4.801|4.85|4.762|4.742|4.889|5.075|4.918|4.918|4.85|4.85|4.977|4.859|5.075|4.899|5.036|5.193|||5.428|5.467|5.349|5.487|5.251|5.173|4.938|5.565|4.438|4.272|3.782|3.831|3.792|4.007|4.007|3.939|4.135|3.292|3.302|3.37|3.145|3.135|3.184|3.272|3.282|3.312|3.361|3.38|3.243|3.086|3.076|3.165|3.439|3.439|3.507|3.507|3.409|3.527|3.703|3.782|3.86|3.841|3.87|3.841|3.596|4.223
03439|17677|/equities/actia-group|CACALL|3.495|3.55|3.32|3.35|3.4|3.35|3.385|3.38||3.2|3.19|2.98|||2.93|2.98|2.95|3.03|3.1|3.2|3.295|3.15|3.15|3.15|3.45|3.57|3.79|3.885|4|3.87|3.9|3.84|3.82|3.9|3.8|3.77|3.83|3.83|4.03|4.08|4.135|4.33|4.39|4.29|4.77|4.86|4.75|4.505|4.41|4.4|4.39|4.26|4.18|3.94|3.79|3.97|4.03|4.51|4.655|4.82|4.85|4.94|4.94|4.84|5|4.8|4.94|5.38|5.5|5.64|5.81|5.93|5.99|5.92|6.06|6.17|6.29|6.3|6.26|6.2|6.22|6.3|6.4|6.61|7.4|7.42|7.38|7.72|7.57|7.68|7.49|7.99|8.33|8.52|8.52|8.55|8.58|8.6|8.55|8.52|8.47|8.4|8.36|8.48|8.46|8.45|8.45|8.55|8.58|8.4|8.42|8.39|8.12|8.09|8.03|8.05|8|7.95|7.87|7.7|7.7|7.88|7.9|7.83|7.89|7.87|7.83|7.73|7.83|7.92|7.8|7.6|7.66|7.75|7.92|7.12|6.86|6.95|7.12|7.19|7.43|7.63|7.73|7.75|7.87|7.93|8|8|8.02|7.98|7.79|7.79|7.73|8.03|7.95|8|8.03|8.05|8|7.9|8.1|8.03|8|8.02|8.08|8.31|8.3|8.43|8.44|8.43|8.35|8.37|8.66|8.85|8.9|8.8|8.56|8.5|8.5|8.43|8.24|8.26|8.12||8.06|8.1|8.1|8.07|8.08|8|7.98|8.04|8.06|7.8|7.81|7.84|7.89|7.93|7.88|7.66|7.55|7.6|7.68|7.66|||7.73|7.55|7.22|7.14|7.22|7.26|7.28|7.26|7.3|7.41|7.4|7.45|7.32|7.19|7.07|7.04|7.2|7.36|7.27|7.4|7.56|7.51|7.54|7.62|7.78|7.67|7.8|7.71|7.67|7.69|7.5|7.53|7.66|7.6|7.24|7.32|7.39|7.45|7.77|7.8|7.78|7.77|7.79|7.91|7.82|7.76
03440|40297|/equities/adocia-sas|CACALL|16.2|16.5|16.02|16|16.46|16.1|15.9|16.4||15.34|13.7|13.2|||12.5|11.82|11.78|11.88|12.28|12.3|12.22|11.9|11.7|11.42|11.5|12|12.42|12.42|13.1|13.16|12.6|12.8|12|11.46|10.5|10.26|10.58|10.82|11.1|12.06|11.78|11.84|11.94|12.04|12.66|12.9|13|13.1|13.34|13|12.74|12.54|12.04|12.24|11.58|11.84|12.1|12|12.82|12.94|13.46|13.18|13.3|13.1|13.8|14.3|14.46|16.3|16.42|16.48|16.4|16.7|16.64|16.9|16.82|16.8|16.4|16.5|16.3|16.52|16.62|16.72|16.62|16.52|16.54|16.48|16.46|16.5|16.78|16.84|17.16|17.2|16.84|17.48|17.3|17.14|17.22|17.32|17.22|17.1|17.3|17.6|17.72|18|16.08|16.36|16.32|16.98|17|16.74|17.04|16.84|16.78|16.64|16.84|16.88|17.26|17.9|18.22|18.1|17.8|17.9|17.84|17.72|17.78|17.98|18.24|18.38|17.84|18.24|17.82|17.82|17.98|18.18|17.78|17.8|17.98|17.76|17.6|18.66|18.6|18.98|18.9|18.94|19.6|19.2|19.2|19.02|19.38|19.16|19.3|18.7|18.6|18.9|18.8|18.76|18.9|19.6|19.6|19.96|19.26|19.64|19.28|19.64|19.34|19.44|19.3|19.58|19.62|19.8|20.25|20.1|20.75|20.6|19.48|19.76|19.4|19.3|19.34|19.48|19.94|19.04|19.46||19.56|20.5|16.54|16.5|15.8|16.48|15.7|15.58|14.98|14.82|15|15.08|14.86|14.92|14.92|14.6|15.06|15.1|13.36|13.5|||13.74|13.66|13.52|13.64|13.88|14.2|14.2|14.3|14.64|14.72|14.9|14.28|14.44|14.36|14.08|14.1|14.04|14.36|14.3|14.84|14.92|14.84|14.68|14.82|15|15.12|15.24|15.3|15.3|15.46|15.54|15|15.2|15.88|15.54|15.44|15.2|14.8|15.86|16.58|16.08|16.3|16.7|16.78|16.88|16.36
03441|7106|/equities/hi-media|CACALL|3.15|3.07|3.1|2.98|2.87|2.81|2.68|2.65||2.61|2.55|2.56|||2.53|2.61|2.59|2.55|2.61|2.65|2.59|2.5|2.45|2.58|2.68|2.7|2.87|2.86|2.94|2.86|2.85|2.63|2.45|2.53|2.54|2.57|2.64|2.56|2.59|2.6|2.7|2.73|2.77|2.8|2.93|3.01|3.01|3.04|2.98|2.9|3.02|2.985|3.034|3.084|3.005|3.233||||||2.975|2.985|3.104|3.104|3.054|3.343|3.373|3.373|3.373|3.422|3.373|3.402|3.432|3.442|3.542|3.572|3.641|3.661|3.641|3.671|3.601|3.591|3.621|3.601|3.611|3.601|3.601|3.621|3.621|3.651|3.681|3.681|3.681|3.771|3.771|3.701|3.711|3.691|3.731|3.78|3.81|3.83|3.89|3.92|3.95|3.979|3.93|3.96|3.97|4.029|3.97|3.96|3.93|3.95|3.83|3.86|3.721|3.681|3.671|3.761|3.979|3.979|3.999|4.009|4.019|4.079|4.059|4.029|4.099|4.129|4.089|4.079|4.079|4.039|3.979|3.89|3.87|3.87|3.83|3.751|3.87|3.93|3.93|3.92|3.979|4.059|3.989|3.979|4.168|3.83|3.791|3.81|3.81|3.8|3.84|3.97|4.019|4.069|4.069|4.228|4.188|4.079|4.168|4.278|4.328|4.377|4.547|4.606|4.616|4.616|4.547|4.616|4.547|4.537|4.576|4.517|4.527|4.437|4.636|4.726|5.034|4.745||4.775|4.755|4.795|4.805|4.905|4.964|4.636|4.467|4.477|4.477|4.447|4.427|4.447|4.477|4.407|4.497|4.487|4.507|4.556|4.646|||4.626|4.775|4.825|5.014|5.054|5.173|5.173|5.532|5.352|5.273|4.994|4.765|4.825|4.845|4.845|4.935|4.915|4.955|4.845|4.925|4.974|4.994|5.094|5.253|5.392|5.372|5.75|5.83|5.532|5.114|4.825|4.875|4.974|5.114|5.173|5.532|5.273|4.626|5.273|6.148|4.805|4.507|4.328|4.348|4.298|4.278
03442|1055913|/equities/advicenne|CACALL|10.88|10.8|10.95|11|10.95|10.9|10.5|9.5||9.37|9.25|9.14|||9.26|9.45|9.6|9.7|9.75|9.9|10.02|10.02|10.03|10.3|10.88|10.9|11.33|11.51|11.53|11.65|11.53|11.52|11.52|11.55|11.6|11.66|11.7|11.93|11.97|12.01|12.1|12.1|12.21|12.21|12.35|12.25|12.25|12.21|12.35|11.91|11.7|11.68|11.72|11.67|11.5|11.6|11.7|12.18|12.26|12.26|12.28|12.28|12.25|12.28|12.25|12.22|12.24|12.26|12.26|12.43|12.5|12.51|12.54|12.54|12.54|12.56|12.6|12.6|12.63|12.71|12.54|12.6|12.65|12.65|12.8|12.9|12.4|12.14|12.1|12|12.08|11.76|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.74|11.73|11.73|11.73|11.73|11.72|11.72|11.72|11.71|11.71|11.71|11.71|11.71|11.7|11.65|11.77|11.82|11.85|11.9|11.8|11.99|12.22|12.43|12.25|12.2|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.06|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.09|12.09|12.12|12.04|12.04|12.02|12.12|12.12|11.98|11.98|11.65|11.65|11.62|11.62|11.62|11.62|11.63|11.64|11.58|11.58|11.58||11.57|11.58|11.55|12|12.62|12.88|13.04|13.04|13.05|13.02|13.05|13.05|13.11|13.09|13.1|13.12|13.13|13.15|13.15|13.18|||13.18|13.19|13.2|13.25|13.25|13.26|13.26|13.26|13.26|13.26|13.26|13.26|13.26|13.26|13.21|13.21|13.21|13.21|13.21|13.21|13.21|13.21|13.2|13.2|13.22|13.25|13.25|13.25|13.25|13.24|13.32|13.32|13.54|13.55|13.7|13.75|13.6|13.72|13.96|13.98|13.19|13.19|13.43|13.42|13.52|13.55
03443|17681|/equities/advini|CACALL||28|28.2|28|27|26.6|27.8|27.8||27.8|27.8|27.8|||28|27|28|28|27|27|27.2|27.4|27.6|27.4|27|25|27.8|28|27.8|29.2|28|28|28.4|28|28|28.4|28|29|29|29.8|29|29.8|29.8|29.6|29.6|29.2|29.2|29.2|29.2|29.2|29.4|29.4|28.8|28|29|29.4|30|29.8|29.8|29.4|29.2|30.6|30.4|29.8|29.6|30.8|31.2|31.2|31.2|31.2|31.2|31.2|31.8|31.8|31.8|32.4|32.4|32.4|32.2|32.2|32.6|32.6|32.6|32.6|32.6|32|32|32.2|32.4|32.6|32.4|32.4|32.4|32.4|32.8|32.4|32.4|32.4|32.4|32.6|32.6|32.6|32.6|32.6|32.4|32.4|32.2|32.6|33|32.6|32.4|32.8|32.8|32.8|33|33.4|33.6|33.8|33.8|34|34|34|34|34|34|34|34|34|33.8|34|33.8|33.8|33.6|33.6|33.6|33.6|33.4|33.6|33.4|33.4|33.2|33.4|33.4|33.6|33.8|33.8|33.6|33.8|34.2|34.2|34.2|34.2|34.2|34.2|34|34|34|34.2|34.4|34.4|34|34.4|34.4|34.8|34.8|34.8|34.6|34.8|34.8|35|34.8|35|34.8|34.6|34.4|34.6|34.6|34.6|34.6|35|34.6|34.8|34.2||35|34.2|34.2|34.8||34|35|34.2|35|35|35|||34.2|34.2||34.8|34.2||35|||34.8||35|34.2||34.4|34.6||||34.4|35|35|35|35||35|35|34.6|34.6|34.4|34.4|34.6|34.8|34.8|34.8|34.2|34.2||34.2|34.2|34.2||34.4|34.2||34.6|34.8|34.8|34.8|34.8|34.8|34.8|35.8|35.4|35.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|168.5|163.1|166|166.3|169.6|164.8|165.1|163.6||164.8|163|162.3|||161.6|160.1|161.6|161.5|165.3|166.1|167|168.5|165|161.5|162.1|166.1|168.3|167.1|169.1|173.9|173.3|174.6|175.8|175.6|174.4|171.8|172.1|169|174.3|180|183.8|183|182.1|182|185.9|184.3|185.2|182.3|183.8|183|186.3|184.7|185.1|184.5|184.7|184.3|181.3|182.7|183.5|185.6|184|182|183.2|179|180|179.4|176.5|183.6|185.8|190.3|190|189.5|192|192.4|194|190|188.6|188.9|189.8|186.6|183.7|183.5|185.6|183.3|184.5|187.1|193.7|190.5|191.2|189.5|190.1|189.4|190.2|190.1|189.3|189.7|192.5|192|193.7|192.9|191.6|193.3|193|191.7|190.7|188.5|184.1|186|188.7|189.1|190|190.3|192|192.3|192.6|191.9|192|191.9|195.2|194.5|194.3|197.6|195|198|196.4|196.3|196.6|198|199.2|198.9|199.4|197.9|199.3|198|200.6|197.3|196.2|194.9|194.3|195.8|192.3|189.8|189.3|189.3|191|193.7|195.3|195.7|192|195.9|195|196.5|185.5|179.8|177.3|177.5|179.6|178|181.4|179.6|179.1|176.8|181.1|183.3|182|179.6|179.8|179.8|179.3|176.8|183.4|185|186|185.9|184.5|186|183|183.2|183.5|182|183.2|184|182.3||181.7|182.1|182.5|182.9|183.5|183|183.1|180|181|179.5|179.5|180|179.4|179|180.8|179.1|179.2|180|178.5|176|||178.9|177.6|182|182.3|178|179.8|183|182.6|182|185.6|186.1|185.6|183.9|183.4|180.1|175.5|166|163.4|159.7|163.2|165.8|166.9|168.1|168.2|167.1|163.5|166|165|165|163.4|162.1|163.2|161.5|159.3|157|160.7|159|159.1|166|167.6|167.3|164.2|164.3|164.7|162.8|163
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.184|9.322|9.748|9.46|9.298|9.248|9.28|9.396||9.418|9.014|9.202|||9.314|9.124|9.226|9.296|9.046|9.276|9.302|9.602|9.26|9.098|9.05|9.248|9.18|9.248|9.8|10.315|10.2|9.884|10.095|10.22|10.195|9.956|9.892|9.68|9.698|9.698|10|10.11|10|9.576|9.816|9.61|9.682|9.494|9.568|9.3|9.2|8.608|8.8|8.396|8.36|8.3|8.11|8.078|8.022|8.294|8.468|8.214|8.03|7.9|8.248|8.08|8.358|8.87|8.486|8.492|8.614|8.59|8.514|8.56|8.806|8.65|8.544|8.45|8.69|8.95|8.96|9.018|8.966|8.864|8.558|8.334|8.338|8.33|8.376|8.4|8.23|8.334|8.442|8.5|8.25|8.42|9.22|9.25|9.3|9.266|9.27|9.32|9.144|8.986|8.75|9.07|8.92|8.9|8.566|8.714|8.93|8.99|8.8|8.652|8.42|8.386|8.14|8.1|7.6|7.436|7.286|7.234|7.232|7.18|7.14|7.37|7.4|7.35|7.258|7.25|7.216|7.16|7.18|7.4|7.022|6.96|6.95|7.03|6.92|6.9|6.97|7.03|7.242|7.482|7.704|7.486|7.52|7.624|7.294|7.068|7.2|7.108|6.854|6.806|6.83|6.984|7.11|7.004|7.4|7.354|6.94|7.038|7.128|7.322|7.25|7.112|7.21|7.378|7.204|7.1|7.196|7.174|7.21|7.532|7.474|7.06|7.15|7.26|7.3|7.11|7.99|8.7|8.206||8.086|8.044|8.12|8.1|8.104|8.116|8.462|8.56|8.67|8.66|8.6|8.756|8.738|8.872|9|8.816|8.688|8.554|8.616|8.906|||8.764|8.77|9.01|9.002|9.122|9.228|9.576|9.488|9.4|9.47|9.78|9.574|9.49|9.4|9.75|10.28|9.76|9.836|9.8|9.812|9.746|9.978|10.275|9.942|9.966|10.005|10.035|10.01|10.3|11|10.845|10.345|10.245|10.445|10.71|11.45|11.85|11.48|12.025|12.39|12.61|12.27|12.3|12.29|12.14|12.305
03447|17683|/equities/akka-technologies|CACALL|42.3182|42.3182|42.7727|42|40.8636|38.2727|39.0909|39.7273||40.3636|38.8636|39.7727|||38.5455|39.0909|40.3636|40.4545|40.8182|43.9091|44.1818|45.1818|43.6818|42.8636|44.0909|45.3636|47.0909|48.6364|50.8182|51.3636|50|49.7273|47.8182|48|47.1818|46.7273|46.9091|46.3636|47.2727|49.0909|49.6364|50.0909|50|51.8182|53.6364|53.3636|52.4546|52.2727|53.3636|54.7273|53.4546|53|49.8182|48.1818|47.2727|47.2727|46|45.1364|47.5455|48.5455|51|51.0909|51.3636|50.4546|50|49.8182|49.5455|52.1818|53|54.3636|54.9091|56.5455|56.3636|56.8182|56.7273|56|56.5455|56.5455|57.2727|56.8182|57.8182|57.1818|56.1818|55.5455|57.1818|59.2727|60|58.7273|59|58.5455|59.2727|60.8182|61.6364|63|62.1818|59.8182|60|59.7273|59.8182|59.0909|60.1818|60.0909|59.5455|59.9091|59.9091|60.5455|60.5455|60.1818|60.1818|60.2727|60.3636|59.2727|59.4546|59.0909|59.0909|58.2727|58.2727|57.1818|57.8182|59.6364|60.5455|58.1818|56.3636|56.2727|56.0909|57|57.1818|56.3636|56.0909|55.6364|54.5455|53.0909|52.7273|51.1818|50.2727|51.3636|51|54.0909|53.5455|55.4546|54.7273|56.0909|54.9091|54.9091|56.1818|55.6364|56.6364|56.5455|57.7273|57.2727|58.4546|58.5455|60.2727|59.1818|59.7273|61.6364|60.2727|55.6364|55|54.9091|53.4546|52.9091|52.9091|54.1818|54.7273|54.1818|53.8182|54.4546|55.1818|54.1818|54.5455|54|55.1818|53.5455|54.1818|54.1818|54.3636|54.1818|52.6364|53|52.8182|52.6364|51.7273||51.7273|49.0909|47.2727|48|48.4546|48|48.7273|52.9|51.7|51.5|51.2|51|51.4|50.5|49.6|49.4|49.1|48.1|48.7|49.1|||49.45|49.95|49.9|50.5|52.2|54|51.9|53|53.5|53.4|52.8|53|53.7|53.5|52.4|52.3|52.5|54.6|53.6|54.7|56.1|57.8|54.8|55|54.7|54.8|55.7|54.8|55|53.5|53|54|53|51.5|51|51.8|48.25|47.2|48.9|50.4|50.9|51.8|51.7|51.1|51.3|51.7
03448|17824|/equities/mgi-coutier|CACALL|16.74|17.08|17.2|16.48|16|15.4|16.2|16.08||15.44|14.82|14.9|||14.8|14.64|14.8|14.8|14.3|14.46|13.68|14.74|15.06|15.84|16|15.98|16.16|16.94|17.4|16.66|15.48|15.64|15.9|15.6|15.1|14.3|15.28|15.04|15.56|15.42|16.4|16.72|16.5|16.5|17.12|17.18|17.7|17.2|17.6|17.98|17.14|17.4|17.9|17.66|15.88|15.7|16.18|16.2|16.76|16.54|17.9|18|17.84|17.8|18|17.1|16.88|17|17|17|17.84|18.64|18.18|19.5|18.2|20.3|20.9|22|21.75|22.4|21.7|21.35|21.3|21.3|20.9|20.7|19.58|19.4|19.46|19.5|19.4|19.94|20.45|21|20.95|21.45|21.5|22|21.45|21.8|21.95|22.6|22.6|22.5|22.35|22.25|22.1|22.2|21.85|21.65|21.95|21.75|21.65|21.5|22|21.85|21.85|21.3|22|22|22.6|22.75|22.9|23|23.4|23.55|23.7|23.3|23.6|23.9|23.9|23.8|24.7|24.3|24.6|24.8|24.2|25.1|25.85|26.1|25.9|26.1|26.15|26|26.15|26|26.65|26.95|27.3|27.15|27.3|26.45|26.2|26.1|26.45|27.15|26.75|27.1|27.9|27.2|27.5|27.85|27.2|27.8|28.1|28.75|28.8|30.15|30.3|29.5|28.8|29.05|29.5|29.5|29.1|29.25|29.3|29.2|29.15|29.2|29|29.1|28.6||28.4|28.25|28.2|28.5|28.8|28.4|28.5|28.2|28.05|28.1|28.25|28.95|30.15|30.95|30.15|30.5|30.5|30.15|31.15|30.6|||30.25|30.4|30.35|30.4|30.4|30.5|30.9|30.95|31.05|31.15|31.65|31.8|32|31.55|31|30.85|30.65|30.7|30.15|31.25|31.5|31.8|32.2|32.6|32|31.6|31.65|31.5|32|31.45|31.75|31.2|31.35|31.7|33.1|33.65|32.95|32.3|34.1|34.65|35.45|35.35|36.2|36.15|36|36.3
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||||1.89||1.5|||||1.98||||||2|1.9||||||||1.32|||||||||||2||||||||||1.81||||||1.82|||1.84||2.26|2.18|1.81|||||||||||2.34||2.34||||2|||||||||2|2.18|1.81||2.1|2.12|||||2.38||||||||||||2.36||2.38||1.76||||||||||||2.38|2.28|1.73|1.75|1.75||||1.75||1.72||||||2.4|||2.4|2.46|2.46|2.24|||1.7|||||||||2|1.98|||||2.7||||2.7||||||2.74|2.82||1.98||2||2.52|||2.54|2.62||2.52|2.52|||||||2.96|||2.5|2.5|2.98||2.5|2.54|2.96|2.84|||2.52||3.28|3.28|||3|3||2.6|||||3.48|3.2|3.42||2.6|2.84|3.18||2.4||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|19.1|19.1|19.1|18.94|19.12|18.7|18.68|18.94||18.8|18.32|18.06|||18.06|18.06|18.3|17.9|18.5|18.88|18.04|17.72|16.6|16.1|16.1|16.06|16.48|16.6|16.8|16.8|16.9|17.22|17|16.6|16.34|16.58|16.88|16.64|17.1|17.1|17.04|17.52|17.2|16.9|17.46|17.2|17.56|17.26|17.38|17.4|17.2|17.18|16.56|16.78|16.6|17|17|17.2|17.8|18.4|18.46|18.06|18.34|17.8|18|17.7|18|19.02|19.32|19.34|20.1|20|20|20|19.86|19.98|20.15|20.2|20.35|20.4|19.96|19.4|19.44|19.34|19.4|19.5|19.52|19.42|19.26|19.5|19.32|19.24|19.24|19.28|19.2|19.34|19.64|19.68|19.16|19.1|19.26|18.96|18.9|18.96|18.88|18.9|18.9|19.06|19.1|18.9|18.98|19|19|18.92|18.72|18.56|18.58|19.04|18.64|18.64|18.16|18.6|18.8|18.52|18.48|18.56|18.3|18.38|18.44|18.46|18.46|18.32|18.6|18.76|19|18.74|18.88|19.14|19|19.26|19.22|19.46|19.64|19.7|19.74|19.3|19.8|19.6|19.68|19.58|19.48|19.48|19.22|19.4|19.28|18.98|19.02|19.9|19.84|19.82|19.9|19.76|20.15|20.15|20.2|20.1|20.15|20.25|20.35|20.1|20.2|20.3|20.4|20.5|20.45|20.6|20.5|20.5|20.7|20.45|20.35|20.35|20.3||20.4|20.1|20.05|19.9|19.9|19.74|19.76|19.82|19.7|19.92|19.46|19.5|19.36|19.88|19.66|19.38|19.48|19.54|19.28|19.26|||19.5|19.5|19.46|19.32|19.34|19.6|19.78|19.74|19.44|19.72|19.2|21.1|21.1|21.05|20.95|20|20|19.48|19.68|20|20.55|20.4|20.35|20.3|20|20|20.4|20.65|20.7|20.7|20.25|20|19.72|19.72|20.1|20.45|20.2|19.96|20.5|20.75|21|20.9|20.9|20.75|20.75|21.25
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.45|11.31|11.09|10.81|10.94|10.1|10.3|10.4||10.27|10.25|10.29|||10.15|10.3|10.55|10.64|10.66|10.89|11.1|11.18|11.2|11.03|11.15|10.83|11.21|11.44|11.85|11.8|11.9|11.83|11.84|11.78|11.48|11.52|11.53|11.7|11.9|12.05|12.18|12.2|12.24|12.2|12.56|12.56|12.92|12.8|12.9|13.21|13.03|13.15|13.25|13.09|13|13.05|13|13.51|13.67|13.9|14.25|14.28|14.2|14|14.1|14.32|14.65|15.01|14.97|15.1|15.27|15.55|15.5|15.79|15.8|15.93|15.97|16.2|16.55|16.55|16.5|16.53|16.6|16.85|16.3|16.25|16.02|16.19|16.04|15.75|15.55|15.6|15.9|15.87|16.05|16.07|16.15|16.24|16.13|16.38|16.16|16|16.05|16.1|16|16|15.82|15.95|16|16.05|16|16|16.06|16.3|16.05|15.23|15.24|15.29|15.32|15.35|15.22|15.2|15.15|15.17|15.15|15.48|15|14.81|15|14.95|15.15|14.98|15.3|15.43|15.63|14.86|14.35|14.55|14.38|14.55|14.65|14.65|14.71|14.95|14.98|14.49|15.06|15.3|15.32|15.22|15.06|15|14.96|15|15.14|15.21|15.1|15.08|14.78|14.77|14.39|14.3|14.15|14.65|14.9|14.78|14.95|15.25|15.24|14.79|14.98|14.94|14.75|14.75|14.76|14.58|14.5|14.7|14.35|14.31|13.87|13.92|14.05||13.9|13.95|13.87|13.9|13.95|14.05|13.98|13.92|13.9|14|13.9|14.06|13.95|14.04|14.14|13.67|13.4|13.4|13.01|13.23|||13.2|13.2|13.28|13.2|13.3|13.79|14|14|13.83|14.07|13.9|13.48|13.37|13.45|13.36|12.78|12.95|12.65|12.62|12.95|13.39|13.38|13.91|14.06|14.13|14.05|14.02|14.06|14.07|14.27|14.26|13.5|13.32|13.2|12.92|13.5|13.75|13.7|14|14.39|14.25|14.09|14.46|14.35|14.2|14.08
03452|17678|/equities/adc-siic|CACALL|0.09|||||||||||0.1||||0.09|||||0.09|0.089||0.089|0.089|||0.08|||||0.081|||||||0.081||||0.081|||||||0.0915|||||0.091|||0.085|||0.09||||||0.09||||0.088|0.081||||||||||||||0.092|0.092||||||||||||||||||||||||0.09||||||||||||0.092||0.0995|0.092|||||||||0.098|||0.0905||0.0945|0.094||||||0.093|0.096|0.101|||||||0.105|||0.105|0.105||||0.094||||||0.093|||0.093|0.092|0.092|0.1|0.1|0.101|0.11|0.11|0.134||||0.11||||||0.106|||||||0.105||||||||0.105||||||0.11|0.11||||0.125||||||0.105|||0.102|||0.107|||0.113|||0.114|||0.114||||0.121|0.13|0.126|0.115|||0.113|0.138||
03453|17684|/equities/alpha-mos|CACALL||0.357||0.33|0.321||||||0.32||||0.36||0.35|0.32||0.321|0.34|0.321|0.36||0.36||0.37|0.37||0.37||0.362||0.37|||0.361|0.362|0.361|0.375||0.38||0.409|0.372|0.368|0.43|0.428|0.374|0.372|0.371|||0.399|0.38|0.399|0.365|0.339|0.406||0.39||0.39|||0.4|0.39|0.42|0.406|0.42|0.42|0.4||0.4|||0.411|0.416|0.411|||0.405|0.41|0.42|||0.412|0.418|0.412|0.44|||0.44|0.4||0.439|||0.42|0.413|0.412||||||0.456||0.457|0.448||0.42|||0.45|||0.435||||0.434|0.479|0.48|0.477|0.432|0.432|0.432|0.475|0.475|0.46|0.421|0.4|0.44|0.377|0.429|0.42|0.41|0.389|0.308||0.419||0.41|0.41||0.413||0.44||0.438||0.439|0.42|0.436||0.405|0.436|0.436||0.434|0.42|0.43|0.435|0.44|0.449|0.441|0.443||0.468|0.45|0.449|0.449|0.449|0.435|0.43||0.43|||0.516|0.44|0.44||0.44|0.42|0.4||0.394|||0.39|0.395|0.412|0.374|0.391|0.391|0.43|0.433|0.371|0.401|0.41|0.429|0.439|||0.461|0.461|0.478|0.478|0.459|0.458|0.45||0.457|0.432|0.507|0.46|0.521|0.468||0.472|0.439|0.432|0.439|0.449|0.444|0.485|0.44|0.483|0.477|0.435|0.457|||0.454|0.435|0.437|0.476|0.449|||0.458|0.426|0.47|0.483|0.468|0.458|0.468|0.479|0.468|0.468
03454|17685|/equities/altamir-amboise|CACALL|13.6|13.7|13.36|12.7|12.6|12.56|12.68|12.68||12.6|12.66|12.84|||13.52|13.7|13.84|13.84|13.96|14.02|14.18|14.48|14.48|14.58|14.58|14.52|14.72|14.8|15.08|15.22|15.16|15.22|15.28|15.44|15.14|15.44|15.5|15.5|15.5|15.4|15.46|15.5|15.52|15.54|15.52|15.68|15.38|15.36|15.36|15.3|15.3|15.4|15.24|15.28|15.3|15.3|15.3|15.3|15.3|15.4|15.32|15.24|15.14|15.06|15.02|15.12|15.14|15.54|15.12|15.1|15.08|15.04|15|15.24|15.5|15.7|15.16|15.1|15.28|15.4|14.9|14.92|14.98|15|14.96|15.1|15|15.38|15.58|16.4|16.5|16.52|16.7|16.72|16.68|16.72|16.68|16.68|16.72|16.68|16.68|16.68|16.68|16.8|16.6|16.54|16.4|16.62|16.62|16.64|16.64|16.62|16.62|16.62|16.64|16.6|16.64|16.6|16.54|16.58|16.64|16.64|16.64|16.68|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.58|16.54|16.54|16.56|16.58|16.62|16.6|16.54|16.56|16.62|16.64|16.64|16.64|16.62|16.66|16.64|16.62|16.62|16.64|16.64|16.64|16.64|16.62|16.62|16.64|16.64|16.64|16.64|16.62|16.66|16.66|16.64|16.62|16.64|16.6|16.6|17.24|17.24|17.24|17.24|17.24|17.24|17.22|17.24|17.24|17.22|17.24|17.16||13.76|13.86||14.06|14.18|13.66|13.62|13.64|13.62|13.7|13.84|13.82|13.52|13.48|13.38|13.48|13.82|13.88|13.86|13.18|13.16|13.08|13.04|||13.38|13.6|13.54|13.44|13.8|14.38|14.52|14.54|14.64|14.86|14.9|15|14.92|14.84|14.64|14.52|14.54|14.6|14.78|15.08|14.98|14.82|14.88|15.1|15.18|14.98|14.84|14.86|14.82|15.2|15.02|14.94|14.66|14.6|14.98|14.96|15.06|15.02|15.6|15.72|15.72|15.76|15.7|15.86|15.9|15.96
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|169.6|170|170|170|175|168|168|167||162.4|161.4|161.6|||162.2|170|170.2|170|176|173|176.6|178.4|172.2|173.2|176|175.6|180.2|183|185|182.6|186.2|186.6|185.6|187|186.6|187|186.4|186|188.4|189.8|191.2|194.8|194.8|193.6|196|196.8|197|196|193|193.6|193.6|192.6|191.4|191.4|191.4|197|190|190|191.2|194.8|194.8|194|194|188|190.8|190.4|193|193.2|193|196.4|197.4|199.2|199|199.2|199|199.8|198.4|200|200|199|196.4|195|197|192.2|193|194|195|195|197.4|199.8|198.6|198.6|200|200|199.8|199.6|202.5|199|195|188.2|189|186|185.2|183|180|181.2|181.6|183.6|183|184|186|187|185.4|189|188.4|185|186.2|187.2|189.2|192|192.2|193.4|193|194.4|196.2|195.8|196|195.8|195.2|196|195.8|196|198|198|197.4|198|198.4|202|199.2|203.5|203.5|203.5|203|203.5|202|202|202|202|201|200|200|200|201|204.5|201|204.5|205.5|205.5|205.5|205.5|205|207|209|208|207.5|207.5|207|207|204|217|213|210.5|210|217.5|217.5|217|218|216|213.5|216.5|217.5|213.5|211.5||212.5|213|212|213.5|212.5|213.5|213.5|212|213|213.5|214.5|212|215|214.5|210.5|210|209.5|210|209.5|208.5|||207.5|204|206|207.5|206.5|207|209|210|210|210|206|205|205|209|205|205|204|202|198.4|200|202|205|202|201.5|199.6|200|197.4|196.2|201|200|198|197|198.8|195.4|192.4|195|195|190|199.8|202.5|204|205|205|208|210|210.5
03456|17686|/equities/altareit|CACALL|440|440|440|440|440|440|440|440||440|446|448|||448|458|470|470|470|478|482|482|482|482|482|482|482|482|482|482|482|482|482|482|482|480|480|478|480|480|480|480|480|480|478|478|478|478|478|480|480|480||480|480|500||||515||||||||||540|540||535|520||||515|||510||||510||||||||535||550||550|550|545|550|||550|550||550||545|505|505|550|||580|600|600|550|460|460|460|440|438|438|438|438|438|438|438|440|440|412|412|412|412|412|410|412|412|408|420|388|388|388|388|388|390|390|390|390|390|392|390|390|390|390|390|390|390|392|390|380|400|398|392|390|378|378|378|362|362|360|352|350|338|338|338|338|338|338|338|338|338|338||338|338|338|338|338|338|338|338|340|332|332|332|332|312|310|304|304|304|304|304|||304|304|304|304|304|304|304|304|304|304|304|304|304|304|304|304|302|290|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|276|276|276
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|77.4|78|76|74|73.3|70.6|72|72.5||72.4|71.05|71.5|||71|70.8|70.95|72.9|73.6|77.25|77.75|77.75|77.55|76.25|76|77.1|79.65|80.25|80.95|82.1|81.4|81.6|81|80.75|79.75|78.75|79.1|78.25|78.7|80.2|81|82.55|82|81.95|84.95|85.25|85.3|82.7|83|84.5|86.3|85.3|84.45|83.75|82.7|82.3|78.85|77.7|79|80.8|82.05|81.5|83.4|81|81.3|83.6|81.7|85|86.3|87.3|88.65|89.9|89.75|90.6|88.8|89.65|91.5|92.5|93.15|90.1|86.9|87.8|88.4|88.8|89.65|89.6|89.25|88.2|88.9|87|87.3|86.9|88.5|89.5|88.7|89.5|90|89.6|90.3|88.9|88.3|87.4|87.7|87.1|86.35|85.75|85.55|86.6|86.9|86.05|86.55|86.2|86.05|86.1|86.1|85.6|85.05|84.6|85.7|88.45|85.7|85.5|86|85.9|86.35|87|87.6|86.9|87.9|87.1|88|85|83.85|83.9|83.6|85.05|83.7|87.5|88.05|88.05|87|87.3|87.6|87.75|88.4|88.7|88.9|88.8|88.8|91.1|89.45|88.2|88.5|88.7|88.2|87.95|89.6|89.15|87.4|86.45|86.15|85.5|85.15|86.1|86.75|85.4|85.6|85.4|85|85.3|84.1|84.45|84.75|84.6|84.25|84.95|85|84.55|84.3|83.4|83.7|83.4|82.5||81.3|80.5|79.7|79.2|79|78.6|78.65|79.1|78.5|78.1|78.4|78.25|77.5|77|77.75|77.3|77.7|77|77.05|77.9|||78.75|78.6|78.7|78.05|77.2|78.4|78.6|78|76.7|76.3|77.15|78.3|79|79.1|78.7|76.95|76.15|77.6|76.8|78.9|79.2|80.45|82.65|81.3|81.75|80.15|79.15|79.3|80.2|78.8|78.2|76.95|77.15|76.45|74.95|76.8|77.8|75.75|80.3|81.7|81.9|82.6|81.8|83|79.5|79.1
03458|943297|/equities/turenne-inv|CACALL|5.56|5.54|5.4|5.38|5.36|5.36|5.36|5.34||5.34|5.18|5.28|||5.3|5.28|5.3|5.18|5.22|5.26|5.26|5.24|5.26|5.24|5.34|5.36|5.38|5.46|5.48|5.58|5.5|5.5|5.5|5.42|5.42|5.42|5.42|5.42|5.4|5.5|5.5|5.58|5.56|5.58|5.68|5.74|5.7|5.68|5.66|5.64|5.7|5.72|5.66|5.72|5.78|5.64|5.6|5.52|5.6|5.7|5.76|5.72|5.72|5.72|5.66|5.62|5.78|5.68|5.58|5.66|5.56|5.54|5.62|5.78|5.86|5.74|5.82|5.76|5.84|5.82|5.76|5.74|5.74|5.74|5.62|5.62|5.68|5.68|5.62|5.64|5.66|5.5|5.52|5.66|5.68|5.54|5.58|5.6|5.6|5.58|5.58|5.58|5.58|5.58|5.6|5.6|5.58|5.6|5.62|5.66|5.62|5.54|5.58|5.6|5.62|5.62|5.66|5.6|5.78|5.7|5.7|5.76|5.74|5.74|5.76|5.64|5.64|5.6|5.62|5.7|5.6|5.54|5.58|5.72|5.54|5.58|5.7|5.74|5.78|5.78|5.78|5.72|5.78|5.78|5.88|5.8|5.88|5.78|5.82|5.9|5.76|5.76|6.02|6.12|6.16|6.12|6.1|6.18|6.2|6.2|6.1|6|5.92|6.14|6.06|5.96|5.92|6|5.92|5.88|5.88|5.82|5.88|5.82|5.84|5.88|5.78|5.76|5.68|5.66|5.66|5.76|5.8||5.74|5.7|5.74|5.66|5.72|5.72|5.72|5.74|5.76|5.68|5.64|5.62|5.68|5.64|5.6|5.58|5.58|5.62|5.6|5.68|||5.62|5.66|5.64|5.68|5.66|5.64|5.64|5.62|5.6|5.66|5.66|5.64|5.68|5.6|5.7|5.72|5.64|5.5|5.48|5.82|5.84|5.86|5.86|5.88|5.9|5.9|5.98|5.88|5.96|6|6.06|5.9|5.72|5.7|5.84|5.84|5.8|5.84|6.08|6.08|6.08|6.02|6.04|6.14|6.04|6
03459|955666|/equities/amplitude-surgical-sas|CACALL|3|2.91|2.86|2.94|2.98|2.91|2.89|2.75||2.74|2.66|2.6|||2.61|2.61|2.68|2.75|2.71|2.6|2.52|2.53|2.57|2.64|2.72|2.79|2.88|2.93|2.96|3|3|2.99|2.99|2.96|3|3.04|3.04|3.01|3.06|3.1|3.12|3.14|3.15|3.16|3.19|3.22|3.17|3.17|3.21|3.21|3.25|3.21|3.21|3.26|3.31|3.3|3.35|3.33|3.34|3.29|3.27|3.26|3.2|3.07|3.06|3.11|3.08|3.1|2.96|3.03|3.05|2.99|2.99|2.99|2.97|3.02|2.97|2.99|2.96|3|3|3|3.06|3.13|3.18|3.14|3.17|3.18|3.14|3.06|3.12|3.13|3.15|3.16|3.19|3.2|3.22|3.21|3.2|3.2|3.24|3.19|3.19|3.23|3.25|3.24|3.22|3.21|3.3|3.26|3.3|3.34|3.34|3.37|3.41|3.44|3.46|3.43|3.44|3.34|3.3|3.16|3.16|3.1|3.02|3.07|3.01|3.01|3|2.99|3.05|3.05|3.08|2.97|2.95|2.98|3.04|3.07|3.09|3.19|3.16|3.19|3.25|3.3|3.39|3.39|3.46|3.53|3.53|3.49|3.41|3.45|3.43|3.4|3.41|3.44|3.45|3.45|3.49|3.46|3.59|3.55|3.61|3.67|3.7|3.79|3.79|3.64|3.68|3.69|3.71|3.72|3.81|3.87|3.94|3.96|3.97|3.98|3.99|4|3.96|3.99|4.04||3.96|3.92|3.94|3.96|3.98|3.95|3.95|3.94|3.92|3.76|3.71|3.72|3.74|3.66|3.67|3.66|3.68|3.74|3.77|3.85|||3.94|4.14|3.96|4.02|4.06|4.11|4.1|4.14|4.13|4.14|4.22|4.23|4.13|4.12|4.2|4.08|4.2|4.1|3.87|3.55|3.61|3.68|3.68|3.58|3.26|3.15|3.1|3.08|3.24|3.04|3.04|3|3.45|3.45|3.47|3.48|3.57|3.6|3.66|3.69|3.62|3.72|3.79|3.79|3.79|3.81
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|49.08|48.4|48.29|47.5|46.81|45.31|44.86|46||46.44|45.5|47.35|||45.72|45.48|45.37|46|46.37|48.07|48.6|49.78|47.76|48|48.8|50.04|50.58|50.4|52.2|51.4|51.04|50.8|50.66|50.9|50.68|48.53|48.5|46.97|47.27|47.89|48.94|50.92|51.4|52.28|52.28|53.36|52.98|52.8|52.56|53.22|53.4|52.32|52.26|52.4|51.76|54.3|53.1|54.06|55.4|56.36|58.42|60.8|60.4|59.54|59.84|60.36|61.2|63.2|63.04|63.7|64.5|64.5|64|64.58|64.6|64.9|65|65.44|65.24|66.38|65.36|64.2|63.52|64.1|64.08|63.1|63.56|63.5|63.32|62.16|62.26|61.5|61.9|62.2|62.1|62.4|62.5|63.34|63.4|62.6|61.4|61.26|60.88|60.8|59.6|60.12|60.04|61.02|59.8|59.82|60.74|61.46|62.4|61.06|61.32|61.86|60.18|59.4|59.3|59.42|59.5|58.3|57.94|58.2|58.64|58.18|59.18|58.9|58.7|58.92|59.34|59.62|59.7|59.92|59.26|59|58.3|58.84|58.5|58.9|59.46|59.8|60.3|60.54|60.3|60.5|61.28|62.8|61.6|62.38|63.46|65|65.22|65.3|64.3|64.5|64.5|64.32|64.7|64.2|63.1|63.56|64.66|66.9|67.64|68.2|68.3|69.5|69.28|71.4|72.18|72.2|71.66|70.82|71.12|71.8|71.7|71.6|73.3|70.9|69.24|70.2|70.48||70.4|69.14|66.28|67.78|67.36|67.32|66.9|66.3|65.7|65.7|65.8|66.16|64.54|64.68|63.96|65.04|64|63.66|63.14|64.4|||65.2|65|64.84|64.3|63.8|65.5|66.04|65.48|65.5|65.7|65.28|64.84|66.36|64.5|64.6|64|63.6|64.16|62.7|64.2|66.9|67.26|67.4|67.6|67.4|68.1|68.7|68.4|68.1|66.7|68|68.1|69.06|68.8|70.7|72.9|70.2|70.12|73.1|76.34|76.4|75|74.82|73.98|73|72.7
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|25.86|25.88|24.86|24.9|24.81|22.96|22.62|22.89||22.43|22.14|22.68|||22.05|21.8|22.5|23.3|22.95|23.66|23.46|24.72|23.69|23.25|23.8|24.68|24.8|25.18|26.79|26.2|25.44|26.81|25.69|25.36|25.41|25.77|26.02|24.28|25.67|25.96|26.19|26.9|26.94|28.16|28.55|30|31.11|31.59|30.94|31.47|31.98|30.02|29|30.92|30.91|31.8|31.9|34.1|34.45|35.59|36.92|36.88|36.6|36.14|36.31|37.1|37.15|39.06|39.34|39.78|40.69|40.33|39.75|39.32|39.4|39.37|39.3|39.37|38.98|39.49|39.9|39.59|39.45|37.93|37.5|37.64|37.82|37.32|37.6|36.92|37.1|37.5|37.86|38.64|38.8|38.9|39.65|39.77|39.98|40.3|39.8|39.82|39.5|39.15|38.91|38.74|39.03|40|40.99|40.4|40.86|41.3|40.92|40.82|40.85|40.5|40.4|39.74|40.13|39.8|39.12|39.25|38.86|37.93|37.99|38.33|37.64|37|36.86|37.1|37.18|37.06|37.35|38.4|38.19|37.9|36.53|36.18|35.92|36.27|36.27|36.2|35.85|36.21|37.5|37.27|37.65|37.99|37.41|37.86|39.18|39.57|40.08|40.24|40.04|41.3|41.48|40.89|40.29|40.91|39.7|39.5|38.92|39.81|40.61|40.2|41.46|42|41.17|41.38|40.99|41.25|40.87|41.4|41.83|41.82|41.03|40.6|40.48|40.62|40.61|41.16|40.45||40.5|40.41|41.56|41.8|42.1|43|42.75|43.25|41.69|40.69|40.18|40.39|40.12|39.01|37.77|37.92|38.24|37.61|37.66|38.56|||38.07|38.91|38.82|38.46|38.69|39.05|39.25|39.89|39.98|39.87|39.96|40.3|39.84|40.85|40|41.21|41.14|41.78|41.39|42.5|42.71|42.53|42.7|42.86|42.94|42.53|43.4|43.42|43.65|43.75|44.31|43.76|44.66|44.58|43.5|44.1|44.5|43.82|45.62|47.3|47.97|47.6|46.7|46.49|45.91|45.04
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|43.9|43.5|43.1|43.1|43.6|42.7|43.5|43.8||43.8|42.6|42.3|||42.6|43.6|44|42.8|42.4|42.2|42.1|42.9|42.7|43.1|43.1|43.1|43.3|43.3|43.5|43.6|43.6|43.9|43.7|43.6|43.5|43.5|43.5|43.5|43.3|43.4|43.5|43.6|43.3|43.5|43.5|44.5|44.7|44.9|44.8|44.8|44.6|44.7|44.1|44.8|44.8|45.1|45.1|44.3|44.5|44.8|45.6|45.1|46.1|44.6|46.1|44.2|47.4|47.1|47|47.3|47|46.1|47|46.8|46.5|46.4|45.6|45.6|45.6|46.3|46.6|45.6|46.1|46|46|46.1|46.1|45.4|45.3|46|46|45.1|45.6|45.9|46|46.5|47|47.2|47.1|46.7|46.7|46|45.7|45.6|44.8|44.7|44.8|45|44.8|45.5|45.9|44.9|45.6|45.6|45.3|46.6|45.3|44.8|44.7|45|44.3|43.5|43.4|42.7|43.7|43.6|43.6|43.8|43|43.2|43.6|44|43.9|43.5|43|42.5|42.1|42.4|43|42.1|43.3|42.4|41.6|41.7|42.4|41.9|41.5|40.9|41.2|41.4|41.1|41|40.2|40.7|41.2|41|41|40.9|41.9|41.2|41.3|41.4|40.9|40.6|40.9|41|40.6|41.8|40.5|40.1|40.7|41.1|42|42.6|43.1|44|44|44|43.1|43.6|44.4|45|42.7||43|42.7|42.2|42.1|42.6|42.9|42.6|42.4|42.1|42|42.3|42|41.6|41.2|40.9|40.5|40.6|39.8|40.1|39.2|||38.9|38.8|38.6|38.6|38.2|39|39|38.9|39|38.4|38.2|38.6|38.3|38.7|39.1|38.8|38.5|38.1|38.5|39.8|39.1|39.5|39.6|39.7|40.2|40.6|40.2|40.2|40.8|40.2|40.1|40.1|40.2|40.7|40.3|40.7|39.1|37.7|37.2|39.5|39|39|39.9|40.1|40.2|40.9
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|82.52|82.96|81.9|78.02|78.6|74.88|73.58|74.04||74.42|73.76|74.52|||73.58|73.52|74.56|76.82|74.66|78.4|78.5|79.62|78.22|76.44|79.04|79.38|82|82.06|84.98|86.52|85.06|84.76|82.84|83.28|83.16|83.4|85|85.42|86.38|88.76|92.94|93.48|93.24|94.12|95.4|94.52|95.7|95|95.66|95.16|94.8|92.22|91.66|90.26|89.1|88.18|86.56|89.58|91.04|94.42|95.62|96.8|98.6|96.4|98|99.5|97.82|104.75|106.25|106.1|108.35|109.25|108.85|108.1|106.7|107.65|109.9|110|110.3|111.25|109.9|107.95|106.9|107.15|106.15|106.7|106|104.65|104.95|104.3|104.5|104.25|104.95|107.65|107.35|108|107.9|108.5|108.05|107.85|106.4|106.55|106.7|106.75|106.05|105.1|104.45|106|105.95|105.3|106.15|107.45|107.4|107.8|108.7|107.95|108.7|109.65|107.2|106|105.1|104.8|104.85|103.65|103.45|104.5|105.95|105.4|102.2|102.25|102.2|102.05|103.05|102.6|102.3|100.9|100.05|101.6|101.6|99.86|100.35|100.15|100.05|100.5|102.6|100.9|101.85|101.95|101.35|103.4|104.2|102.5|102.4|103.45|104.1|102.5|104.8|103.75|103.85|105.3|104.9|105.15|105.45|105.75|107.35|106.2|108.65|110.5|110.8|109.95|110.05|109.65|110|109.25|109.2|108.7|108.4|106.85|106.05|106|104.95|109.85|109.1||109.1|108.75|108.3|111.3|111.25|111|109.95|110|109.9|108.05|107.95|108.5|105.8|106|107.5|106.2|106.6|105.55|106|105.2|||106.45|106.2|105.75|105.3|106.45|108.7|109|108.5|108.05|108.7|107.5|107.9|109|109.15|107.7|107.95|105.35|107.15|103.6|105.05|107.1|107.85|108.25|108.15|108|106.4|102.55|100.3|100.75|101.3|99.7|97.82|98|97.78|98.5|100.7|100.85|96.58|100|102.8|103.45|105.8|106.4|106.75|106.05|106.25
03465|17662|/equities/medea|CACALL|15.3|14.5|15.1|13.8|13.8|13.5|13.8|13.5||12.3|12.2|12.2|||12.2|12.1|12.6|12.1|12.1|12.6|12.5|12.6||||||||||||12.1||||12.8|11.1||||||||11.1|11.1||||||||||||15.1||||15.1|15.1|||||||14.4|13.2||12.1|||11||11||11|||||||||||||10.8|||||||10.8|10.8||||||||||||10.5|||10.5||||||||||||||||||||11||10.3|9.95|||9.4||||||9.5|||||||||||||7.5|||||||||7.25|||||||||||||||||||||||||||||7.65||||||||||7.3|||||||||||||||||||||7.25||8.1||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|14.38|14.34|14.98|14.2|14.5|14.26|13.44|14.06||13.3|10.92|11.3|||10.96|11.06|11.24|11.36|11.14|11.2|11.08|11.5|11.26|11.04|11.36|11.1|11.48|12.3|12.52|12.52|12.58|12.44|12.12|12.3|11.62|11.12|11.64|10.8|11.38|12.22|12.46|12.44|12.32|12.42|12.64|13.22|12.9|12.46|12.5|12.74|12.72|12.4|12.3|12.56|12.6|12.5|12.74|12.72|13.68|13.88|14.56|15.1||||13.3|13.16|13.32|13.4|13.42|13.42|13.48|13.38|13.5|13.44|13.44|13.5|13.48|13.56|13.52|13.5|13.52|13.56|13.76|13.72|13.6|13.54|13.58|13.7|13.74|13.88|14.08|14.26|14.28|14.12|14.18|14.3|14.22|14.26|14.18|14.24|14.38|14.4|14.16|14.3|14.6|14.5|14.78|14.78|15.12|15.04|15.8|15.38|15.5|14.5|13.98|14.14|14.26|14.08|14.2|14.02|14.06|14.2|14.1|14.24|14.1|14.56|14.48|14|14.26|14.26|14.38|14.42|14.18|14.2|14.2|14.2|14.16|14.02|14.44|14.26|14.44|14.14|14.4|13.3|13.56|13.72|14.2|14.28|14.36|14.26|14.24|14.3|14.28|14.36|14.24|14.4|14.52|14.52|14.54|14.52|14.7|14.52|14.76|14.82|14.8|14.78|14.96|14.96|14.9|14.92|14.98|15.2|15.26|15.8|14.9|15.1|15.1|15.14|15.3|15.2|15.66|15.38||15.4|15.3|15|15.3|15.04|15.88|14.94|14.88|14.68|14.92|14.66|14.84|14.58|14.6|14.64|14.8|14.64|14.84|14.64|14.68|||14.96|14.76|14.8|14.84|14.82|15|14.82|15.3|14.5|14.58|14.62|14.64|14.66|14.82|14.68|14.8|14.72|14.96|15.1|15.2|15.04|15.3|15.42|15.2|14.74|14.8|14.84|14.74|15.16|14.88|14.8|14.82|14.9|14.9|14.78|15.78|15.66|15|16.26|16.82|17.22|16.98|16.86|16.92|16.9|17.2
03467|17792|/equities/ind-financ-artois|CACALL|5000||5150|||||||||||||||||||5050|5050|5050|5050||5050||||4940||||5400|5350||5350|||5100||5650|5650|||5600|5550|5600||||5700||||5700|5700|5700||5650||6300||||5950|||||6400|6400|6600|||6800|6800|6400||6050|||||||||6050|6050|6050|6100||6200|||||||||||6200||||||6250|||||||||||6300|6300||||6350||||||||||||||6350|||||||||||||6350||||||||6450|6450||6600|||6600|||||6700||||6450|||||6450||6350|6400||6550|6550||||||6750|||6800|6600||6450|6400|||||||||6550||6600|||6600|6550|||6500|6500|6500|6500||6550|6550||||6500||6500|6550||6550|6500||6550|6550|||6400||6400|6500|6750|6800||6450|6350|6700|6700
03468|978752|/equities/asit-biotech-sa|CACALL|1.685|1.56|1.585|1.625|1.675|1.65|1.59|1.6||1.63|1.62|1.68|||1.635|1.68|1.83|2.09||2.09|1.98|1.91|1.8|1.8|1.985|1.99|2.09|2.1|2.21|2.42|2.43|2.36|2.4|2.14|1.99|1.86|1.83|1.85|1.95|1.9|1.845|2.02|2.06|2.07|2.09|2.09|2.12|2.12|2.14|2.19|2.14|2.1|2.12|2.14|2.08|2.05|2.1|2.26|2.4|2.5|2.52|2.55|2.63|2.56|2.61|2.55|2.78|2.97|2.98|3.05|3.08|3|3.05|3.09|3.1|3.17|3.13|3.16|3.19|3.22|3.21|3.25|3.14|3.25|3.24|3.23|3.22|3.2|3.11|3.1|3.12|3.12|3.04|3.18|3.27|3.29|3.29|3.27|3.5|3.43|3.4|3.46|3.53|3.6|3.55|3.6|3.6|3.75|3.69|3.62|3.48|3.31|3.3|3.25|3.2|3.06|3.01|3.09|3.15|3.15|3.2|3.26|3.35|3.4|3.44|3.45|3.46|3.46|3.47|3.56|3.57|3.58||3.57|3.6|3.63|3.62|3.66|3.65|3.67|3.68|3.65|3.65|3.66|3.76|3.7|3.68|3.7|3.73|3.84|3.98|4|4|3.91|3.79|3.66|3.73|3.64|3.58|3.59|3.57|3.59|3.47|3.42|3.45|3.45|3.42|3.55|3.58|3.56|3.74|3.64|3.61|3.67|3.65|3.68|3.68|3.63|3.65|3.65|3.65|3.7|3.7||3.6|3.63|3.64|3.55|3.58|3.56|3.57|3.66|3.55|3.63|3.65|3.7|3.7|3.61|3.58|3.63|3.64|3.72|3.75|3.71|||3.74|3.83|3.84|3.82|3.78|3.78|3.84|3.86|3.84|3.89|3.8|3.78|3.92|4.23|3.9|4.1|4.08|4.2|4.26|4.44|4.41|4.28|4.15|4.32|4.32|4.25|4.24|4.4|4.4|4.3|4.33|4.3|4.7|5|5.04|5.24|5|5|5.34|5.4|5.48|5.38|4.92|4.75|4.15|4.53
03469|7111|/equities/assytem|CACALL|26.55|26.8|26.1|26.4|26.9|27.2|27.3|27.3||27|26.75|26.5|||26.2|25.4|26.7|27|27.25|27.7|27.8|27.3|26.9|27.5|27.55|27.7|28.1|28.2|28.6|28.9|29.1|29|28.1|27|26.2|25.5|25.65|26.1|26|25.8|26.15|25.95|25.65|25.55|26|25.9|25.6|25.3|25.8|25.25|26|25.7|25.2|24.9|24.7|25.15|26.5|26.55|27|26.95|27.2|27.1|26.9|26.85|26.8|27.05|28|28.1|28|28|28.35|28.2|28.3|28.35|28.85|29.9|29.5|29.4|29.3|29.2|29.05|29.3|29.25|28.2|28|27.6|27.6|27.35|26.2|26.9|26.75|27.4|27.45|27.6|27.6|28.1|28.45|28.6|28.7|28.35|28.75|27.9|27.35|27.25|27.45|27.75|28.05|27.6|27.9|28|27.75|27.4|27.65|27.4|27.4|27.8|28|27.7|28|27.8|27.4|27.3|27.7|27.35|27.2|27.4|27.3|27.25|27.3|28|28|26.6|26.6|26.7|26.45|26.2|26.3|26|26|27.6|28|29.85|29.3|29.7|29|29.05|28.5|28.1|28.5|28.75|28.25|28.4|28.7|28.4|28.7|28.5|28.75|28.75|28.5|28.8|29|29.2|29|29.05|28.95|29|28.5|28.8|28.9|29|29|28.7|28.9|28.85|28.7|28.7|28.9|28.85|28.75|28.2|28.45|28.6|27.9||28.2|28.45|28.3|28.7|29|28.55|28.45|28|28.1|28.3|27.8|28.75|28.05|28.35|28|27.9|27.7|27.5|27.5|27.3|||28.7|28.9|29|28.9|29.5|30.1|31.6|31.55|31.65|32.1|32.95|31|30.65|30.4|30.7|30.45|30.35|30.05|29.9|30.5|30.7|30.7|30.45|30.55|30.7|31|31.1|30.55|31|30.9|30.3|29.9|29.25|28.7|29.25|28.85|28.8|29.45|29.75|29.7|30.1|30.1|30.5|30.2|30.4|30.25
03470|13160|/equities/atari|CACALL|0.359|0.35|0.37|0.348|0.338|0.327|0.33|0.336||0.32|0.305|0.321|||0.322|0.342|0.333|0.312|0.325|0.343|0.354|0.337|0.303|0.309|0.3|0.31|0.317|0.334|0.36|0.351|0.353|0.349|0.343|0.335|0.317|0.302|0.295|0.309|0.32|0.359|0.366|0.363|0.37|0.366|0.371|0.387|0.387|0.39|0.39|0.383|0.388|0.388|0.374|0.374|0.355|0.375|0.38|0.376|0.397|0.402|0.407|0.415|0.418|0.413|0.403|0.408|0.412|0.464|0.45|0.423|0.404|0.406|0.398|0.4|0.41|0.405|0.397|0.39|0.388|0.395|0.392|0.4|0.393|0.388|0.399|0.404|0.419|0.406|0.42|0.394|0.413|0.409|0.412|0.422|0.437|0.445|0.452|0.448|0.449|0.451|0.453|0.457|0.458|0.459|0.453|0.459|0.453|0.465|0.453|0.46|0.462|0.461|0.475|0.474|0.478|0.474|0.451|0.464|0.468|0.466|0.457|0.467|0.483|0.505|0.514|0.49|0.476|0.443|0.456|0.482|0.474|0.476|0.511|0.514|0.543|0.511|0.52|0.532|0.52|0.536|0.519|0.55|0.516|0.53|0.56|0.564|0.57|0.566|0.574|0.57|0.586|0.582|0.609|0.59|0.568|0.576|0.585|0.6|0.6|0.62|0.662|0.69|0.593|0.582|0.622|0.635|0.598|0.596|0.557|0.57|0.575|0.589|0.606|0.603|0.614|0.61|0.612|0.598|0.605|0.575|0.608|0.627|0.629||0.648|0.627|0.605|0.62|0.644|0.653|0.646|0.622|0.662|0.664|0.656|0.652|0.662|0.666|0.662|0.652|0.64|0.67|0.659|0.7|||0.701|0.702|0.68|0.71|0.704|0.745|0.77|0.802|0.76|0.724|0.72|0.753|0.768|0.72|0.721|0.69|0.71|0.676|0.622|0.66|0.662|0.686|0.73|0.683|0.687|0.681|0.72|0.8|0.76|0.83|0.9|0.717|0.651|0.57|0.502|0.59|0.489|0.451|0.5|0.544|0.558|0.565|0.51|0.534|0.553|0.538
03471|943371|/equities/ateme|CACALL|12.34|11.5|11.18|10.2|10.44|10.36|10.9|10.98||10.84|10.56|10.54|||10.62|10.72|10.36|10.56|10.62|11.2|11.8|11.26|10.8|10.26|10.5|10.44|11.08|11|11.96|12.02|12|12.18|12.1|11.46|10.94|10.54|10.24|10.18|10.28|10.62|11|11.88|11.6|11.86|12.18|12.38|12.54|12.54|11.78|11.42|10.92|10.9|10.46|10.12|9.39|10.28|10.3|10.26|11|11.14|11.7|11.08|11|11|11|10.32|10|11.22|12.12|12|11.88|11.78|11.74|11.7|11.86|12.02|12.62|13.4|13.34|13.42|13.6|13.62|13.8|13.64|13.3|13.06|13|12.94|13.12|13.34|13.56|13.68|13.62|13.54|13.76|13.8|13.98|13.88|13.84|13.48|13.68|13.06|13.5|13.52|13.62|13.6|13.72|13.88|13.74|14.02|13.9|13.72|13.68|13.66|14.1|14.4|14.78|14.6|14.5|14.9|15.1|15.14|15.1|15.32|15.22|16.08|16.78|17.28|16.88|16.82|17|17.08|17.28|16.94|17|16.9|16.8|17|17.2|17.7|17.54|18|18.12|18.08|18.1|17.56|18.38|18.4|18.94|18.72|18.42|18|17.7|17.82|18.64|19|18.54|18.5|18.5|18.5|18.4|17.8|17.6|17.8|17.18|16.72|16.72|16.8|16.94|17.38|17.22|17.3|16.88|16.78|17.1|16.86|16.7|16.4|16.7|16.24|17.6|17.36|17.2||17.02|17|16.8|17.2|17.52|17.5|16.34|15.98|16.06|15.8|16|16.32|16.6|16.64|16.56|16.32|15.56|15.46|16.16|17|||18.6|18.56|18.2|16.76|18.5|19.1|19.12|19.08|19.4|19.16|19|19.16|19|18.84|18.98|19|18.92|18.94|18.12|18.52|18.88|18.94|19|18.8|18.4|18.8|18.98|19.04|18.64|19.42|18.82|18|17.7|17.54|17.94|17.8|17.6|17.46|18.14|17.26|15.22|15.2|15.36|15.6|16.24|16
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|55.68|54.18|53.81|52.12|52.16|50.73|52.46|52.58||52.78|51.6|51.97|||51.15|52.26|52.12|51.79|50.45|51.06|51.97|54.16|51.12|50.01|50.04|51.06|52.95|53.48|55.44|56.85|56.06|55.53|55.19|55.04|53.76|52.38|51.98|51.79|52.19|53.47|53.94|55.38|54.7|55.31|57.7|57.36|57.67|56.52|57.91|58.87|57.7|55.96|55.14|55.5|54.31|49.83|48.86|53.01|55.68|69.07|72.43|71.83|74.35|71.86|72.17|72.08|70.53|73.9|74.24|74.35|76.28|76.35|77.8|77.06|75.95|77.95|79.55|79.58|79.62|80.18|78.88|78.66|76.84|74.98|73.5|74.15|74.98|74.91|74.24|73.21|73.9|74.24|75.54|75.72|76.61|76.84|76.69|76.54|76.13|75.98|74.79|75.17|75.43|74.21|73.48|72.77|72.32|73.54|73.5|72.38|73.99|74.72|74.98|79.21|83.52|83.52|82.96|85|85.48|86.86|86.34|87.42|86.12|86.12|94.28|91.72|91.65|92.09|91.13|91.46|92.06|90.76|90.57|89.46|87.45|87.6|86.93|86.56|87.23|86.86|86.71|86.97|87.9|88.12|90.5|90.05|90.09|90.27|89.35|90.79|91.8|86.67|87.49|87.97|88.01|87.04|88.08|88.49|87.12|87.93|86.56|83.55|84.56|85.37|86.26|85.74|84.52|84.82|85.78|85.41|85.56|86.78|84|82.74|82.26|82.92|82.59|83|82.4|81.66|82.78|81.14|83.33||84.45|81.88|83.67|80.18|82.03|81.96|81.77|82.7|82.92|82.11|85.11|84.11|83.22|83.55|84.52|83.29|82.59|80.99|81.33|81.66|||81.59|79.88|81.74|82.26|80.59|81.74|83.04|83.11|84.37|84.33|83.89|82.52|84.3|83.7|82.14|80.55|80.03|80.62|77.65|78.73|80.59|80.44|82.03|82.4|84.41|85.04|88.23|90.94|91.31|90.68|90.2|88.94|88.31|88.08|87.75|91.24|90.01|89.2|92.8|94.1|94.47|94.06|94.73|94.76|93.95|94.91
03473|17690|/equities/aubay|CACALL|29.5|29.5|28.9|27.75|27.1|25.85|27.2|28.3||27.3|25.8|25|||25.55|26|27.15|27.4|27.6|28|28.95|29.45|29.65|29.35|30.7|30.1|30.3|31.5|32.35|32.4|31.95|31.8|31.8|32.1|30.85|30.1|30|30.1|29.95|30.1|30.7|31.1|30.4|30.25|31.7|31.45|31.3|31.55|31.9|32.65|32|31.9|30.35|30.6|30|30|30|30.05|32.85|33.45|35|35.65|34.5|32.8|33.6|31.55|29.6|32.8|34.5|36|36.75|36.1|37|37.6|39.45|40.4|39.85|40|39.4|40.55|40.35|40.7|40.6|40.6|40.8|40.9|40.8|40.9|40.6|41.1|40.9|41.25|41.25|41.3|41.05|40.8|41.1|40.3|40.2|39.9|40.15|39.1|39.05|38.7|38.4|37.4|37.75|37.05|36.5|37.3|37.2|36.9|37.4|37.4|39|39|38.45|37.5|37.9|39.8|40|40.5|40.8|40.3|39.55|40.95|38.35|38.25|37.5|37|36.3|35.35|37.1|37.3|37.25|36.95|35.35|36.5|37|35.7|36.9|37.6|37.35|37.55|37.85|38|39.2|38.6|39|39.3|38.5|38.85|39|38.2|38.9|39.2|39.25|38.15|38.4|39.1|38.5|37|37.25|38.1|37.25|38|38.3|38.7|39.6|39.7|39.75|39.75|39.45|39.35|39.5|39.45|39.35|40|39.5|40.05|40.4|39.9|39.9||39.8|39.7|38.15|39.25|40|40.3|40.5|42.75|41.3|41.9|41.75|41.7|42.3|41.1|40.85|40.9|41|41|41.55|41.5|||42.8|42.15|40.1|39.5|38.6|40.55|41.85|41|39.5|38.2|37.6|37|37|36.85|37|37.1|36.9|37|36.6|37.5|37.5|37|37|37.5|37.75|37.9|37.5|38|37.95|38.1|38|37|36.2|36.2|35.7|36.8|35.75|35.1|37.55|37.3|38.4|37.8|37.5|37.1|36.6|36.9
03474|17691|/equities/augros-cosm-pack|CACALL|||||4.6|4.6||4.6||4.6||5.1|||5.6|||5.65|||6.25|6.2|6.25|6.55|6.55|6.5|6.55||7|7||||6.55||6.55||6.55|6.55|||||||6.55|7.15|7|7.75||7.8|7.75|7.7|7.8|7.8||8.7|||8.85|9.05|8.9|8.9|8.65|8.65|||8|8.55|||8.85|8.9|8.6|8.6|8.6|8.65|8.75|8.65|8.65|8.6|8.5|||||8.4|8.4|8.4|8.65|8.65||8.75|8.65|7.9|7.65||7.5|7.4|7.45|7.05|7.45|7.45|6.2|||6.2|6.5||7.5|7.5||7.25||7.25|7.2|6.45||6.45|5.9|5.9|||||5.9|5.9|||5.5|||5.2||6.25|5.5||||||||||||||5.1|5.5||5.3|5.35|||5.4|5.5||5.3|||6.35|5.3|5.5|5.5||5.4|6|5.95|5.45|5.3|||||||||||5.1||5.1|5.1|5.1|||4.68|4.26|||||||||||||||||||||||||||||||4.14|||4.96||4.2||4.14|||||4.4|4.54|||4.14||4.54|4.12|||||||4.12|4.14|||4.5
03475|17692|/equities/aurea|CACALL|5.82|5.8|5.98|5.28|5.2|5.2|5.44|5.48||5.5|5.18|5.28|||5.3|5.42|5.7|5.74|5.82|5.8|6.04|6.16|6.1|6.02|6.22|6.2|6.46|6.5|6.46|6.5|6.5|6.52|6.52|6.42|6.34|6.46|6.32|6.32|6.48|6.44|6.48|6.62|6.36|6.32|6.56|6.56|6.52|6.62|6.62|6.7|6.62|6.7|6.5|6.48|6.86|6.98|7|6.94|7.38|7.14|7.44|7.04|7.1|6.62|6.62|6.64|7.02|7.5|7.7|7.8|7.8|7.66|7.76|7.78|7.8|7.96|7.92|7.8|7.8|7.76|7.68|7.84|7.7|7.8|7.7|7.5|7.5|7.8|7.7|7.72|7.32|7.82|7.24|7.24|7.2|7.26|7.3|7.36|7.5|7.3|7.26|7.3|7.3|7.18|7.22|7.32|7.34|7.66|7.28|7.3|7.24|6.96|7.46|7.58|7.62|7.76|7.74|7.76|7.8|7.84|7.74|7.46|7.5|7.78|7.86|7.74|7.72|7.8|7.8|7.8|7.6|7.52|7.86|7.24|7.3|7.3|7.5|7.52|7.6|7.68|7.62|7.96|8.1|8.18|8.3|8.52|8.44|8.62|8.74|8.68|8.66|8.62|8.48|8.42|8.38|8.54|8.64|8.72|8.96|8.86|8.72|8.78|8.92|8.96|8.88|8.84|8.82|8.82|8.96|9|9|8.98|9.04|9|9.02|9.02|9.02|9.02|8.98|8.96|8.84|9.04|9||8.76|8.94|8.78|8.7|8.76|8.94|8.8|8.9|8.88|8.88|8.9|8.94|8.92|8.96|8.38|8.2|8.3|8.26|8.34|8.34|||8.36|8.64|8.5|8.68|8.44|8.72|8.94|8.9|8.28|8.24|8.22|8.32|8.24|8.3|8.3|8.2|8.44|8.52|8.26|8.7|8.72|8.7|8.8|8.7|8.84|8.64|8.84|8.88|8.92|9|9|8.8|8.7|8.9|8.94|8.94|8.92|8.72|8.72|9|8.48|8.32|8.2|8.1|8.12|8.16
03476|17693|/equities/aures-technologie|CACALL|32.75|32.75|30.4|29|29.3|28.65|28.9|29.5||29.8|28.55|28.1|||28.05|26.75|29.1|29.7|30.4|30.5|30.7|30.45|30.65|30|30.2|28.5|30.5|31.35|33|30.95|29|29.4|28.85|29.05|28.15|27.4|27.4|27.25|28.35|29|29.55|30.45|31.25|32.75|32.8|33.15|33.3|33.5|33.5|33.55|33.5|33.5|33.3|34|34.05|35.35|35.4|34.95|36|39|38.9|36.75|36.45|36.85|36.15|34.6|35.1|39.6|41.45|41.6|41.15|41.05|40.65|42.1|42.8|44.05|43.1|42.55|43.55|44.5|45.1|40.95|41.55|42.45|41.2|41.8|40|38.7|38.7|39.65|39.7|39.15|38.8|40.2|42.15|42.2|42.3|42.3|42.2|42.15|42.15|42.15|41.75|41.8|41.75|42.7|41.5|42.5|41.45|41.2|41.35|41.15|41|40.15|41.75|42.5|42.95|43|43|43.1|42.15|41.9|42|42.45|43.3|43.1|42.7|42.5|42.1|43.6|42.65|42.1|43.9|45.6|45.2|45.5|46.8|47.8|47.9|47.5|46.85|46.9|45.6|48|48.5|48.5|48.65|48.6|48.2|49|49|49|48.8|48.85|49|48.6|49|49.9|50|48.1|47.5|47.25|47.5|47.85|48.35|48.85|49.1|49.9|49.5|49.4|49.2|49.8|50.1|50.4|50.8|49.75|50.7|51|52|51.9|50.7|47.5|46.65||46|44.75|43.85|43.55|43|42.6|42.6|43.2|43|42.95|43|42.8|42.45|41.95|40.9|41.2|41.35|41.9|41.55|42.25|||41.25|41.35|42|42.65|43.9|44.25|44.45|45|45.65|45.9|46.95|46.9|46.2|46.6|45.3|44.5|46.2|46.35|46.95|47.35|47.1|47.2|46.7|45.65|44|45.5|46.55|46.25|47.45|47.6|48.9|47.3|45.7|45.4|45.9|46.8|43|43.5|45.1|43.9|40|39.4|39.95|39.6|39.55|42.05
03477|7129|/equities/avenir-telecom|CACALL|11.96|11.76|12.4|12.4|11.72|12.36|12.44|12.68||12.52|12.32|13.2|||12.76|12.8|13.52|13.6|13.68|14.04|14.2|13.56|13.6|13.92|14|14.6|14.72|15.68|17.12|18.56|18.4|17.6|17.36|17.6|17.36|15.48|15.4|16.16|15.68|16.48|16.4|16.88|17.76|18.4|18.4|18.24|17.84|16.4|16.24|14.56|14.8|14.92|15.52|14.72|15.24|15.8|15.92|16.32|16.16|16.72|16.8|17.2|16.96|17.36|17.2|17.36|17.84|18.4|20|20|18.8|18.16|17.68|17.68|17.28|16.8|16.64|18.16|17.68|16.72|16|14.88|15.2|16|16.16|17.12|14|14.44|14.64|15.52|15.6|16.24|17.12|0.217|0.219|0.221|0.224|0.228|0.224|0.219|0.219|0.224|0.225|0.228|0.234|0.24|0.228|0.234|0.232|0.232|0.236|0.237|0.237|0.241|0.242|0.241|0.235|0.236|0.236|0.23|0.244|0.235|0.232|0.255|0.24|0.264|0.262|0.222|0.234|0.243|0.242|0.245|0.225|0.229|0.225|0.241|0.246|0.242|0.223|0.25|0.295|0.284|0.32|0.348|0.38|0.407|0.405|0.398|0.41|0.4|0.39|0.393|0.406|0.408|0.388|0.37|0.372|0.395|0.357|0.337|0.347|0.346|0.369|0.344|0.36|0.363|0.353|0.36|0.362|0.36|0.373|0.38|0.394|0.387|0.381|0.383|0.382|0.358|0.367|0.362|0.365|0.376|0.374||0.372|0.371|0.374|0.384|0.395|0.386|0.393|0.392|0.394|0.402|0.39|0.384|0.398|0.42|0.409|0.383|0.365|0.381|0.388|0.391|||0.394|0.408|0.395|0.384|0.385|0.407|0.395|0.41|0.422|0.429|0.408|0.425|0.417|0.41|0.428|0.408|0.393|0.39|0.388|0.407|0.429|0.43|0.467|0.39|0.393|0.355|0.366|0.373|0.368|0.421|0.274|0.271|0.282|0.287|0.28|0.291|0.292|0.28|0.302|0.299|0.297|0.285|0.301|0.296|0.282|0.299
03478|14167|/equities/axway-software|CACALL|12.56|12.44|12.56|12.5|11.92|12.02|12.06|12||12.14|12|12|||12.06|12.2|12.04|12.08|11.98|11.82|11.86|12.28|11.7|11.68|11.7|11.12|11.9|12.36|12.7|11.6|12|11.1|11.12|11.24|11.36|11.94|11.78|11.52|12.38|12.7|12.74|13.32|13.42|13.44|13.7|13.76|14|13.8|13.9|14.1|14.22|14.04|13.9|14|13.7|14.36|13.7|14.02|14.48|14.76|15.2|15.48|15.6|15.86|15.6|15.62|15.8|15.76|15.66|16|15.74|15.74|16|16.2|16.34|16.3|16.9|16.96|16.66|16.86|17|17|17.28|17.38|17.4|17.22|17.8|17.84|18.18|18.3|18.22|18.22|18.3|18.4|18.4|18.12|18.58|18.58|18.56|18.44|18.58|18.52|18.5|18.52|18.66|18.78|18.54|18.78|18.96|18.9|18.82|18.8|18.92|18.92|19.1|19.08|19.12|19.3|19.3|19.3|19.54|19.62|19.7|19.68|19.7|19.7|19.7|19.68|19.44|19.48|19.5|19.04|18.98|18.72|19.08|18.98|18.8|19|19.1|19.04|19.5|19.5|19.5|19.7|19.9|19.9|19.5|19.3|19.7|19.72|20.1|20|20.1|20.15|19.92|19.94|20.45|20.95|21.3|21.1|21.3|20.9|20.8|20.95|20.95|21.1|21.35|21.5|21.5|21.4|21.3|21.3|21.35|21|20.85|21|20.85|20.75|20.8|20.65|20.45|20.5|20.2||20.05|19.92|19.74|19.76|19.78|19.3|19.3|20.4|20.05|20|19|20|18.98|18.92|19|18.14|18.14|18.2|18.04|18|||17.92|18.56|18.48|18.46|18.8|19.12|18.82|18.76|18.74|19.06|19.1|19.36|19.5|19.2|18.4|18.6|18.3|18.5|18.76|19.2|19.46|19.74|19.98|19.58|19.72|20.05|20.1|20.5|20.8|20.9|21|21.2|21.45|21.6|21.8|22.05|22.1|22.4|22.6|22.65|21.8|22.2|22|22.15|22.25|22.6
03479|7615|/equities/bains-de-mer|CACALL|46.1|47|47.6|48.4|45|44.9|46.8|44.5||44.7|44|45|||45|45.1|45.6|46.8|46|46.2|46.8|46.7|47.8|49.3|49.7||47.4|48.8|49.3|49.7|49|49|50.8|50.4|49|49.8|48|47.9|49.5|49.7|49.4||50.6|51|50|50|50.2|50|51.2|51.2|50.2|50.8|51.8|49.6|49.6|51|48.5|51|53|54.8|53.8|53.4|53.4|52.8|53|54|53.2|54.2|54.2|55.4|57|58.8|56.4|56.4|58.8|58.8|58.2|58|60|55|55|53|52.8|52.2|52.2|52.8|52.8|52|52.2|52.6|52.8|53.4||52.6|53|52.4|52|52.4|53|52.6|52.8|52.6|53|52.6|51.8|52.8|52.4|53.8|52.4|51.8|52.4|52.4|52.2|52.4|52.4|54|52|53.8|53.6|53.4|53.8|54.6|54.8|54.4|53.2|53.4|54.4|54|52.2|54|54|53.8||54|49.9|50.6|51|50.4|50.8|50.4|51|52.4|51.8|51.8|53.4|54.6|53.4|53.6|52.6|52|52|51|51.2||52.8|||53.2|50.2|52.2|51|50|52.4|51|50.8|51.2|50.6|51.2|51.8|51.6|51|51|51.2||51|51.4|51.2|51.6|51|51|51.6|51.8|51.6|||52.4|52|52.6||53.2|52.2||52||52.6|52.2||52|53|53.6|50.8|52.8|53|53.2|||54|54.4|54|53.4|54|54.4|54.6|54.4|54.4|54.4|55|54.8|53|53.2|53.8|54.4|51.4|53|50.4|50.8|50|51|50.4|50.8|49.8|50|50|49.3|50|50|50|49.9|50|49.9|49.6|50.2|51|52.8|52.4|52.8|54.6|52.6|54.4|55|54|55
03480|1011051|/equities/balyo-sa|CACALL|4.54|3.98|3|3|3.12|3.12|2.95|2.9||2.91|2.79|2.79|||2.7|2.75|2.83|2.89|2.84|2.94|2.95|2.83|2.64|2.77|2.9|2.91|3.12|3.21|3.33|3.4|3.19|3.04|3|2.93|2.86|2.9|2.93|2.96|3|3.14|3.1|3.17|2.99|2.9|2.91|3.15|3.24|3.17|3.2|2.98|2.81|2.77|2.53|2.39|2.31|2.3|2.32|2.35|2.46|2.52|2.54|2.43|2.44|2.44|2.4|2.35|2.26|2.41|2.4|2.44|2.58|2.6|2.61|2.67|2.6|2.69|2.78|2.93|2.82|2.56|2.6|2.67|2.8|2.82|2.85|3|3.19|3.19|3.3|3.45|3.4|3.4|3.55|3.51|3.59|3.55|3.5|3.59|3.66|3.62|3.55|3.6|3.69|3.59|3.65|3.58|3.59|3.67|3.68|3.74|3.77|3.76|3.81|3.78|3.77|3.84|3.84|3.74|3.73|3.9|3.95|3.9|3.8|3.95|3.94|4.11|4.2|3.99|3.79|3.78|3.74|3.76|3.88|3.84|4|3.94|3.95|4.4|4.25|4.42|4.5|4.71|4.91|5.2|5.34|5.24|5.25|5.2|5.24|5.48|5.33|5.4|5.48|5.4|5.4|5.4|5.2|5.3|5.28|5.22|5.3|5.31|5.41|5.31|5.4|5.4|5.48|5.4|5.53|5.52|5.76|5.9|6|6|6.2|6|5.6|5.28|5.3|5.17|5.3|5.57|5.6||5.6|5.57|5.4|5.4|5.55|5.6|5.59|5.57|5.65|5.69|5.69|5.42|5.74|5.85|5.9|5.9|6|6|6.16|6.18|||6.1|6.39|6.3|6.1|6.05|6.28|6.2|6.16|6.2|6.3|6.3|6.3|6.38|6.52|6.5|6.51|6.59|6.54|6.66|6.79|6.7|6.6|6.4|6.1|6.15|6.14|6.13|6.2|6.16|6.1|6.01|5.95|6.1|6.1|6.05|6.4|6.3|6.1|6.7|6.91|7.22|7.15|7|7.19|7|7.02
03481|17699|/equities/barbara-bui|CACALL||||||||7|||7|6||||||||7|6.5||7.5|||6.9|6.4|||||||||6.95|6.95|6.45|6.6|||||7.8|||7.95||7.95|6.75|7.45||7.35||7.9||||||8.15|||||||8.2|||8.3|7.7|7||7.05||6.5|6.6|||7.45||||7|||||6.85||||||||||||7.6|||7.7|7.85||||7.25||||||7.45|7.05||8.9|8.9|8.95||||||8.25|9|9.6||||8||||7.6|7.6|||7.6||||7.35||7.85|7.9||7.65|7.7|7.05|||||7.75||||7.75||7.9||7.3|7.5||||||7.65|7.85|7.1|7.8|8.2|||8.2|8.2|7.65|8.2|||8.4|7.6|||||11.1|10.6||10.8||||||10.5|10||8.05|9.2|||10.1|10.1||10.1|10.1|9.4||8.8|8.1|||6.8||6.9|||6.9|||6.9|6.9||6.8|6.6|6.4|||||||||||||8.2|8.2|||7.8|||7.3|
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|35|35.6|35.2|34.8|34.8|34.7|35.1|34.9||34.6|32.3|34.4|||35.8|36.9|37|36.8|36.5|36.9|35.9|36.8|36.8|36.1|37.6|37.1|37.7|38|38|37.8|37|37|37|37.5|36.9|36.2|36.7|35|36.7|37.8|39|39.9|40.9|41.5|42.8|43.5|43.9|43.9|44|43.4|40.6|40.9|40|40.9|40.5|41.6|40.8|40.6|41.9|42.9|42.3|41.1|44.4|42.9|41.4|41.5|41.2|43.8|42.3|42.1|44.9|46.9|47|47.4|46.8|49|48.5|47.3|46.3|46.3|46.4|47.3|46.9|46.3||47.5|47.4|47.4|47.4|48.5|48.2|48.2|48.5|49.5|49.5|50|50|50|49.5|49.7|48.6|49.5|48.3|48.2|47.5|47.8|47.7|47|46|46|45.4|45.3|45|45.7|45|44.9|45|45|45.3|45|45.3|43.7|44.2|44.5|45.1|45.6|45.8|45.8|45.8|45.7|44.7|45.5|45.7|45|44.2|44|44|44|42.8|44.4|44.3|44.7|46.3|45.6|47.3|46.5|47|47.8|45.4|48.8|49.2|48.8|49.6|48.8|49.1|48.6|48.7|48.8|49.6|49.6|50.2|50.8|49.8|49.2|50|52|52|53.8|55.8|55.2|55.6|55.4|56|54.8|56.2|56.6|56.2|56.4|57.4|56.2|56|55|54||54.4|54.4|54.6|54|55.2|55|55.6|58.4|59.6|58|58|57|56.4|57|57.6|55|53.4|54.2|53.8|53.8|||52.2|52.6|50.6|50.6|51|51.4|51.6|52.2|51.2|51.6|52|51.2|51.4|52|52|51.2|52.2|52|51|52.6|52.6|52|52|51.6|51.6|52.8|52.2|51.2|51.2|50.6|50.8|50.2||50|51.2|52.6|52.6|51.2|53.4|54.2|54.4|52.8|53.6|53.6|54|53.4
03483|17700|/equities/bastide-le-confort-medical|CACALL|31.2|30.85|30.1|29|28|27.6|27.35|26.2||26|26|25.95|||26.5|26.5|26.9|27.9|28.5|29.5|30|29.8|31|30|30|31.5|33|33.4|34.55|34.7|33.9|33.9|33.3|33.45|31.5|31.1|31.5|31.7|32.8|33.4|34.5|35|34.45|32.5|32.8|32.95|32.9|33.2|34|36.2|34.6|35.5|34.7|33.6|32.3|33|33.4|33.45|34.8|36|35.6|36.5|37.15|35.8|35|33.05|33.4|32.1|32.25|33.3|35.3|36|36.55|37.05|37.4|37.5|38.05|38.55|40|39|39.1|40.8|40.6|41|41.3|40.5|41.3|41|40.8|40.5|41.5|41.3|43.85|44|44.7|45.85|45|46.45|46.15|46.55|47.4|46.5|45.85|47|46.5|46.6|45.1|46.3|46.75|46.5|46.8|47.45|46.9|44.3|44.6|46.5|47|46.3|45.5|46|46|45.8|46.3|46.15|47|47|47|47.1|47.5|47|46.6|47.25|47.45|46.5|46.5|46|47.5|49|49.2|49.1|49|48.8|48.9|47.8|47.9|48|48|48.5|49.5|49.65|50|50|49.8|49.9|49.6|49.9|51.5|52|52|53|53.9|53|54|52.9|52.4|52|51.5|52|51.1|50.6|50.4|51.7|49.6|51|50.6|51.9|50.3|50.8|51|51.7|53|50|48.9||49.4|49.6|49.5|50|51.1|52.5|52|51.6|50.2|49|48.5|48.65|49.9|49.5|47.4|45.85|44.9|47|47.5|46.25|||45.35|45|44.15|45.95|45.75|46.15|47.5|46|46.8|48|46.5|46|46.2|45.75|48.7|48.2|47.5|47.5|48|48.2|49.4|48.2|48.5|48.6|48.5|48.85|49.4|49.6|50|51|52|51|52.5|51|51.8|53.8|51.1|50.3|52.1|55.3|55.3|51.7|52|54|54|53.2
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.78|12.4|12.5|11.76|11.1|11.02|11.3|11.5||11.26|10.72|10.72|||10.72|10.84|10.78|10.96|10.92|11.36|12.16|12.58|12.08|11.82|12.16|12.44|12.7|12.98|13.1|13.36|13.5|13.32|12.72|12.8|12.18|12|12.22|12.2|12.36|12.92|13.04|13.32|13.3|13.32|13.58|13.94|13.94|13.96|14.32|14.98|14.68|14.56|13.3|13.04|12.5|12.76|12.22|12.2|12.7|12.9|13.1|13.22|13.5|12.72|12.7|12.22|12.08|13.02|13.26|13.56|13.96|13.88|13.92|14.42|13.94|14.18|14.14|14.3|14.3|14.28|14.5|14.5|14.44|14.48|14.2|13.6|13.64|13.3|13.3|13.5|13.7|13.58|13.7|14.4|13.8|13.88|14.3|14.64|14.5|14.26|14.08|14.1|14.32|14.22|14|14|13.68|13.56|13.54|13.68|13.76|13.9|13.9|13.8|13.48|13.38|13.56|14.14|13.9|13.7|14.22|13.66|13.76|13.12|13.16|12.64|12.74|12.5|12.86|13.44|12.88|13.26|15.36|16.32|16.4|16.08|15.76|15.66|15.86|15.98|16.6|17.36|17.86|17.86|18.22|18.24|18.28|18.22|18.16|18.36|18.74|18.76|18.74|18.66|18.82|19|19.24|18.92|18.92|19.2|18.66|18.56|18.52|19.3|19.5|19.3|19.52|19.94|19.76|19.24|19.5|19.2|19.68|19.52|19.28|18.82|18.98|19.2|19.22|18.6|18.46|18.36|18.7||19.3|18.9|18.34|18.98|18.94|19.22|19.2|19.18|19.06|19|19.26|19.26|18.86|19|18.8|18.42|18.1|17.76|17.94|17.5|||17.7|18.12|18|18.02|17.78|18.42|18.44|18.08|17.98|18.36|18.34|18.54|18.42|18.5|18.56|18|17.96|18.18|17.96|18.46|19.24|18.46|18.74|18.48|18.84|18.78|18.72|18.5|18.96|18.62|18.58|18.58|18.92|18.98|18.72|20.25|20.2|19.9|20.65|21.15|21.4|22.05|22.35|22|21.75|21.85
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|86.9|89.2|89.9|90.3|89.5|89.65|88|90||87.95|88|89.9|||88.6|88|90.5|90.3|90.15|89|89|91.45|89.2|87.5|90.1|90.5|92.5|93.15|94.2|95.45|94.25|95|95.65|96.1|97.55|95.8|95.95|94.5|93.95|93|92.3|92|91.5|90|89.15|88.5|87.9|86|86.75|85.5|85.7|84.9|84|83.5|84|82.45|81.55|80|76|75|76|76.4|75.5|74.7|73.05|72.5|72|74.5|73.5|74|75.1|76.65|76.55|78.5|78.85|79|78|77.5|78|78|78.25|77.5|78.7|77.5|78.05|77|77.5|76.1|76.1|75.8|76.5|76.4|78.5|78.55|79.5|78.25|78.05|78.3|78.55|78.75|79.55|79.25|79.5|78.55|77.9|77.5|77.4|76.5|76.05|75.95|77.4|77.4|77.6|75.45|74.4|74.8|73.6|82|82.3|82|81.45|81.15|82.4|81.5|81.5|80.75|80.5|80.1|81.1|81.6|82|81.5|81.75|80.45|80|79.8|79.8|79.85|79.5|79.45|79.4|79.2|79.45|80.1|79.8|79.75|79.45|79.8|79.55|80.45|80|80.25|80.95|81|80.45|80.55|80.85|79.9|79.1|79.9|82.95|81.8|80.45|79.7|82.5|84.95|85|86.55|86.35|85.6|85.5|84.55|84.35|85|84.55|85.45|85.35|84.45|84|83.95|83.5|84|84.25||84.1|83.35|83.85|81|81.5|81|80.85|80.65|82.05|81.25|81.1|81.5|82.75|81.8|81.45|80.8|79.75|80|79.3|80.5|||80.05|79.45|79.75|79|77.9|78.15|77.75|81|83.1|84.85|84.75|86.85|87.4|88.4|86.95|85.3|84.45|84.85|84.6|85.7|86.05|86.05|86.5|85.5|83.25|82.7|83.6|83.95|86.2|85.5|84.95|85.4|85.5|85.5|85.15|86.05|85.1|84.1|85|83.5|83.1|92.4|91.9|92.95|94.45|95.75
03487|17702|/equities/bigben-interactive|CACALL|9.5|9.46|9.07|8.3|8.24|7.95|8.2|8.01||8.4|7.94|8.16|||7.9|8.04|8.41|8.72|8.6|8.98|9.11|9.52|9.23|9.32|9.32|9.62|9.24|9.44|9.93|10.04|9.53|9.55|9.21|8.4|7.78|7.3|7.24|7.16|7.1|7.2|7.34|7.44|7.5|7.55|7.64|7.87|7.74|7.8|7.99|8.04|7.78|7.74|7.62|7.5|7.3|7.44|7.19|7.46|8.2|8.54|8.8|8.72|8.84|8.4|9.05|9.24|9.6|9.82|9.72|9.71|9.98|10.3|10.42|10.4|10.64|10.76|10.84|10.2|10.18|10.24|9.64|9.76|9.84|10|10.26|10|9.96|9.9|9.6|9.82|9.92|10.34|10.68|10.7|10.52|10.58|10.8|11.04|11.14|11.2|10.8|10.7|10.8|10.64|10.66|10.8|10.62|11.1|10.98|11.08|10.92|11.2|10.7|10.7|10.5|10.5|10.76|10.96|11.1|11.18|11.36|11.34|11.86|11.52|10.9|11|11.56|11.28|11.64|11.9|11.78|11.5|11.48|11.82|12.14|12.14|11.94|12.16|12.2|12.4|12.48|13.34|13.06|12.82|13.34|13.2|13.5|13.28|13.56|13.9|14.12|13.82|14|14.3|14.08|14.06|14.44|14.7|14.26|14.3|14.4|14.62|14.5|14.96|14.66|14.84|14.7|14.94|14.76|15.4|15.1|15.24|14.98|14.5|14.26|14.36|14.16|14.16|14.36|14.3|13.76|13.88|13.88||13.44|13.7|13.38|13.62|12.76|12.88|13.22|12.88|13.14|13.14|12.4|12.32|12.28|12.42|12.8|12.36|12.84|12|12.2|12.4|||12.56|12.5|12.8|12.74|12.58|13.22|13.4|12.92|13.44|13.6|13.66|13.54|13.74|13.26|12.76|12.94|12.3|12.2|12.58|12.7|12.62|12.5|12.62|12.24|12.38|12.56|12.58|12.56|12.7|12.78|11.5|11.22|11.2|11.76|11|11.94|12|11.72|12|12.12|12.36|12.02|12.3|12.76|12.88|12.98
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|58.8|58.4|57.6|57.4|56.6|53.3|55.5|57||55.6|56.8|55.7|||54.8|55.5|57.1|58.5|59.2|60.3|62.1|62|61.2|61.2|61.3|60.6|62.9|63.9|63.5|62.8|64.8|64.3|63.9|65|64.2|63.8|63.8|63.5|65.1|65.4|66.3|66.3|67.1|67.9|68.3|68.7|68.8|67.8|68|68.9|69.3|67.4|66.2|64.7|64.3|64.7|64|64|65.5|66.6|66.1|66|64.7|63.1|62.6|63.3|62|62.9|65|70|70.6|70.9|71.2|71.8|72.2|72.5|74.1|74.3|73.6|73.3|74.1|74.2|75.3|75.7|75.9|75.7|75.6|75.7|75.7|76.3|78|77.8|78.2|74.7|75.5|75.5|76.7|75.4|74.9|73.7|73.6|73.8|73.5|73.5|73.1|72.5|72.4|72.2|71.5|70.5|71.1|70.2|70.9|71.4|71.4|71|71.3|70.9|71.4|71.9|71.8|72|72.9|73.5|73.5|73.6|73.1|77.5|77.7|77|77.2|76|75.4|75.2|76.3|75.5|75|75.1|75.4|76.2|77.1|76.6|76.9|77.1|77|76.1|77.3|78.6|78.5|80.5|82|79.1|79.5|77.3|77.2|76.1|77|76.5|76|75.8|75.5|74.2|73.7|73.7|74.2|70.5|70.5|70.6|69.6|69.7|70.3|69|68.8|68.5|68.6|69.4|69.6|69.1|69|67.9|67.3|67.5|65.6||65.4|64.1|63.7|65.4|65.3|64.2|65.7|69.2|68.8|68|66.8|65.3|64.5|65.9|66.4|65|65.8|65.2|65.6|66.8|||68|65.9|64.4|63.9|63.7|64.7|65.4|65.6|66|66.2|66|66.2|68.2|67.2|65.4|64.2|62.6|64.5|64|62.9|62.4|64.8|71.5|72.1|72.1|70.8|70.6|70.3|71.7|71.4|70.5|69.8|69.4|68.9|67.7|71|69.9|68.1|71|73.6|76.3|74.6|75|75.8|74.7|73.3
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||105|||||100||104||||||||||||||||||||||||||||||||||||89||98||||||||||110||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|||||||82|85|||||||90||||||||90|90|||||90||||||||||||||||||88.5||||||90|||||||||||99||||||99|||99|99||||||||||||||||||136|||||||||||
03490|7031|/equities/boiron|CACALL|54.3|53.4|51.8|49.3|49.2|49.5|49.2|48.95||48|48|47.55|||48|47.85|48|48.65|50.4|51.8|50.8|51.5|49.25|49.1|51|51.5|52.5|51.6|51.4|52.6|51.8|51.7|51.6|50.7|50.5|50.5|50.7|51.1|52.6|53|52.5|51|51.5|51.9|53.5|52.5|54|52.9|54|52.5|52.5|52.9|52.6|53|53|55.5|55.3|56.6|56.5|57.3|56.4|58.9|57.2|56.6|57.3|56.5|56|57.4|57.8|57.5|57.6|58|58.5|58.5|58|58.2|58.5|58.5|59|58.1|59|59.2|58.9|58.1|59|59|59|59.5|59|61.5|62.1|64.5|65.9|66.1|66.8|67.1|68|68.2|68.7|68.5|68.5|68.7|68.5|68.5|68.2|68.5|68.2|68.2|68.3|68.2|67.2|66.8|66.9|66.9|66.9|66.8|67.1|67.4|68.7|68.5|68.7|68.8|68.8|69|69.3|71.1|72.8|73.3|73.2|72.9|72.9|72.1|72.3|71.8|72.1|72.1|72.2|72|72|72.8|71.9|71.7|72.2|72.3|72.5|72.5|72.4|72.2|72.4|72.9|73.6|72.8|72.5|72.7|72.8|72|71.8|70.7|70.7|69.9|70|69.2|68.8|69|71|72.9|75.5|76.3|76.5|76.5|76|75.3|74.8|75.4|75.2|75.2|75.2|74.9|75|75.1|74.8|75|73.7||73|73.6|73.4|74.1|75|73.4|73.1|72.7|71.5|69.9|70.7|70.3|70.2|70.1|69.8|69.3|68.8|68.8|68.5|68.4|||67.9|68.7|68.5|67.6|68.3|68|69.4|70.6|71.7|73.1|70.6|69.9|69.9|70.4|70|68.9|69.5|69.1|68.2|68.8|68.4|69.7|69.1|69|68.6|68.7|69|68.3|68.4|69.3|68.3|69|69.9|68.7|68.6|68.4|68.7|68.2|70|70.6|70.4|70|72|73.6|73.8|76.6
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.7|3.612|3.662|3.612|3.558|3.46|3.432|3.464||3.484|3.416|3.472|||3.4|3.42|3.54|3.57|3.6|3.65|3.614|3.62|3.626|3.59|3.596|3.652|3.74|3.79|3.882|3.96|3.95|3.94|4.04|3.96|3.86|3.83|3.828|3.818|3.846|3.824|3.796|3.724|3.704|3.732|3.774|3.8|3.814|3.776|3.814|3.836|3.772|3.714|3.75|3.676|3.54|3.66|3.6|3.664|3.716|3.752|3.77|3.728|3.74|3.62|3.592|3.592|3.55|3.654|3.692|3.71|3.746|3.728|3.75|3.714|3.688|3.748|3.73|3.772|3.758|3.738|3.756|3.6|3.62|3.63|3.598|3.654|3.698|3.688|3.746|3.726|3.758|3.844|3.93|3.89|4.14|4.16|4.15|4.15|4.15|4.138|4.136|4.136|4.096|4.126|4.058|4.05|4.01|4.05|4.044|4.05|4.036|4.03|3.998|3.972|3.96|3.892|3.906|3.986|3.938|3.942|3.92|3.9|3.88|3.846|3.834|3.84|3.84|3.828|3.86|3.858|3.9|3.86|3.884|3.936|3.914|3.908|3.894|3.948|3.958|3.962|3.95|4|3.974|4.002|4.044|4.102|4.166|4.168|4.124|4.208|4.18|4.086|4.064|4.074|4.014|4.186|4.26|4.276|4.276|4.282|4.222|4.204|4.292|4.272|4.398|4.356|4.398|4.438|4.418|4.388|4.42|4.444|4.394|4.442|4.404|4.35|4.308|4.3|4.25|4.192|4.23|4.298|4.122||4.06|4.158|4.052|4.14|4.46|4.392|4.5|4.432|4.456|4.462|4.462|4.454|4.418|4.422|4.462|4.384|4.354|4.298|4.318|4.3|||4.304|4.27|4.374|4.266|4.32|4.38|4.438|4.436|4.426|4.454|4.434|4.464|4.5|4.518|4.404|4.388|4.314|4.352|4.33|4.472|4.62|4.684|4.65|4.55|4.512|4.548|4.584|4.45|4.366|4.404|4.378|4.35|4.35|4.37|4.29|4.52|4.432|4.312|4.488|4.588|4.694|4.682|4.69|4.75|4.698|4.71
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|30.95|31|30.8|29.75|29.05|28.5|28.4|28.7||28.15|28.4|28.4|||28|28.4|27.75|28.3|29.75|30.05|30.3|30.65|30.35|30|31|30.95|31.55|31.45|31.6|32.3|32.1|32|32.4|32.2|31.4|31.3|31.6|31.9|31.9|32|32.3|32.5|32.7|32.1|31.7|31.55|31.6|30.7|30.3|31.75|31.85|31.35|30.9|30.8|30.4|30.7|30.55|30.45|30.8|31.7|30.65|30.45|30.3|29.7|29|28.6|29|29.5|29.5|29.9|29.65|29.35|28.6|29.65|28.7|28|28.1|28|27.9|28.4|28|27.75|27.65|28.45|28.15|28.7|28.25|28.05|28.65|28.8|28.6|28.3|28.5|28.65|28.55|28.5|29.1|29.15|29.15|29|28.9|28.75|28.8|28.9|28.7|28.15|28.1|28.6|28.95|29|29.45|29.8|30.05|29.6|31.85|31.7|31.7|31.1|32|32.1|32.05|31.15|31.4|32.35|32|31.7|31.65|31.95|31.85|31.7|31.5|30.1|30.55|31|30.8|31.3|30.65|31.3|30.5|31.15|30.5|30.8|30.65|31.85|31.35|31.8|32.05|31.85|32.6|33|33.75|33.2|32.7|33|33.3|32.65|33.55|34.4|33.45|33.25|32.9|32.9|32.95|33|33.55|33.45|33.6|33.75|33.35|33.5|33.75|33.2|33.45|33.85|35.95|36.3|35.65|35.3|35.15|36|35.95|36.75|37||35.7|35.45|35.5|35.35|35.8|35.8|35.95|36.8|36.1|35.25|35.15|35.45|35.8|35.95|35.9|35.55|34.7|34.6|34.2|34.05|||35.25|35.25|34.7|34.7|34.35|33.6|33|33.2|33.75|34.3|33.5|34.2|34.1|34.5|34.8|34|34.5|34.25|35|33.45|35|36.1|37.2|37.5|35.8|35.95|36.35|37.7|37.8|38.25|38|37.25|36.55|36.45|37|38.45|38.15|39.4|43.4|44.9|42.4|42.15|42.2|42.15|41.55|42.45
03493|945125|/equities/bone-therapeutics-sa|CACALL|4.97|4.95|4.59|4.54|4.59|4.52|4.46|4.59||4.5|4.5|4.53|||4.45|4.94|5|5.2|5.32|5.82|6.1|6.19|6.29|6.1|6.14|6.26|6.54|6.55|6.65|6.7|6.7|6.8|6.78|6.75|6.69|6.75|6.7|6.75|6.95|6.98|7.55|7.62|7.6|7.51|7.5|6.88|7.8|7.86|10.82|10.64|10.38|10.36|10|9.84|9.75|9.9|9.9|10.04|10.36|9.89|9.95|10.6|8.09|7.77|8|7.68|7.79|8.35|8.55|8.8|8.9|8.98|9.11|9.2|9.1|9.19|9.2|9.07|9.1|9.15|9.2|9.2|9.57|9.95|10.22|10.02|9.4|9.4|9.4|9.4|9.2|9.25|9.62|9.6|9.75|9.74|9.77|9.85|10.02|10.2|10.14|10.12|10.22|10.26|10.3|10.44|10.3|10.8|10.5|10.86|11.08|11.26|11.28|11.1|11.24|11.26|11.26|11|11.1|11.16|10.96|10.94|10.88|10.86|10.82|10.7|10.6|10.5|10.42|10.48|10.9|11.14|11.2|11.26|11.26|11.14|11.32|11.22|11.3|11.28|11.28|11.3|11.28|11.58|11.5|11.4|11.4|11.6|11.58|11.5|11.46|11.2|11.5|11.5|11.46|11.46|11|10.9|10.86|11|10.76|10.5|10.76|11.22|11.5|10.46|10.28|9.97|9.6|9.34|8.98|9.1|9.17|9.24|9.21|9.25|9.18|9.28|9.25|9.67|9.7|9.64|9.6||9.56|9.7|9.75|9.57|9.59|9.63|9.65|9.61|9.65|9.58|9.64|9.7|9.71|9.87|9.8|9.73|9.58|9.55|9.71|9.85|||10.18|10.12|10.2|10.4|10.4|10.7|10.8|10.88|10.96|10.9|11.14|11.2|11.2|11.3|11.14|11.6|11.7|11.44|11.08|10.76|10.9|11.14|11.58|11.46|10.5|10.4|9.9|9.75|9.77|9.7|9.11|9.3|9.11|9.13|9.07|9.31|9.47|9|9.8|9.74|9.75|10.06|9.9|9.65|9.47|9.48
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.1|1.14|1.14|1.11|1.15|1.05|1.05|1||0.995|1|1.02|||0.995|1.02|1.02|1.06|1.07|1.06|1.09|1.1|1.1|1.09|1.11|1.13|1.13|1.14|1.13|1.12|1.16|1.14|1.14|1.11|1.15|1.15|1.17|1.15|1.14|1.15|1.17|1.19|1.2|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.23|1.24|1.25|1.25|1.2|1.25|1.27|1.28|1.27|1.29|1.38|1.45|1.39|1.39|1.37|1.37|1.36|1.38|1.39|1.38|1.39|1.39|1.39|1.4|1.37|1.48|1.48|1.52|||1.45|1.5|1.49|1.49|1.53|1.52|1.52|1.5|1.5|1.51|1.55|||1.55|1.55|||1.55|1.57||1.55|1.55|||1.53||1.58|1.59|1.51|1.55|1.53|1.53||1.52|1.53|1.55||1.52|1.59|1.58|1.58||1.59|1.54|1.55|1.55||||1.55|1.59|1.59|1.58|1.55|1.54|1.6|1.55|1.54|1.61|1.56||1.57|1.56|||1.59|1.59|1.57|1.59|1.59|1.59|||1.59|1.6|1.56|1.59|1.6|1.6|1.6|1.61|1.62|1.63|1.57|1.57|1.62|1.58|1.57|1.57|1.58|1.58|1.63|1.63|1.59|1.62|1.59|1.58|1.58|1.59|1.61|1.61|1.6|1.58||1.59|1.58|1.58|1.61|1.61|1.59|1.63|1.62||1.62|1.64||1.6|1.61|1.6|1.59|1.59|1.59|1.59|1.63|||1.59|1.59|1.63|1.59|1.6|1.61|1.61|1.61|1.67|1.67||1.75|1.78|1.72|1.75|1.79|1.69|1.69|1.71|1.62|1.71|1.74|1.71|1.65|1.56|1.61|1.57|1.61|1.61|1.61|1.6||1.56|1.56|1.57|1.59|1.6|1.62|1.62|1.64|1.64|1.63|1.68|1.68||1.65
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|18.71|18.16|18.05|17.75|17.89|17.12|17.5|17.59||17.49|17.25|17.7|||16.96|17.18|17.46|17.73|18.18|18.39|18.72|18.88|18.6|18.15|18.32|18.24|18.71|19.07|19.57|19.86|19.41|19.5|19.39|19.19|19.28|19.11|19.26|19.5|19.23|19.44|19.69|19.86|19.64|19.5|19.64|19.64|20.18|19.77|19.75|20.37|19.98|19.88|19.76|19.91|19.78|19.78|18.9|19.14|19.34|19.52|19.33|19.45|19.66|19.14|19.38|19.7|19.46|20.49|20.42|20.79|20.93|21.55|22.08|22.44|22.24|22.61|22.59|22.67|22.67|22.76|22.69|22.66|22.69|22.69|22.68|22.55|22.39|22.11|22.16|21.98|21.94|21.9|22|22.26|22.08|22.27|22.25|22.3|22.46|22.42|22.5|22.44|22.53|22.36|22.25|22.18|22.13|22.34|22.36|22.32|22.31|22.02|21.94|22.21|21.96|21.76|21.88|21.95|22.29|22.27|22.64|23.25|22.9|22.82|22.98|22.84|23.2|23.33|23.27|23.51|23.41|23.29|23.37|23.28|23.19|23.06|23.06|23.26|23|22.8|22.85|23.11|22.75|22.9|23.12|22.93|23.25|23.5|23.27|23.12|23.44|22.76|21.88|21.83|21.77|21.53|21.58|21.43|21.49|21.4|21.27|21.31|21.29|21.35|21.54|21.44|21.08|21.14|21.33|21.22|21.09|21.58|21.67|21.59|21.74|21.93|21.9|21.77|21.59|21.67|21.6|21.61|21.57||21.71|21.59|21.16|21.23|21.5|21.42|21.5|21.11|21.15|21.13|21.12|21.05|20.99|20.92|20.9|20.8|20.76|20.85|20.66|20.9|||21.2|21.19|20.83|20.79|21.31|21.6|21.72|21.75|21.73|21.8|22|22|22.33|22.22|21.86|21.94|21.88|21.71|21.2|21.19|21.46|21.68|21.85|22|21.97|21.83|21.7|21.59|21.59|21.23|21.6|21.59|21.54|21.65|21.67|22.13|21.86|21.81|22.87|23.44|23.6|23.44|23.52|23.74|23.61|23.75
03497|17707|/equities/burelle|CACALL|892|880|824|768|760|742|790|796||794|756|752|||764|766|796|800|800|794|830|782|784|802|800|806|864|888|908|902|918|912|916|916|902|910|900|894|898|914|910|936|912|944|968|1020|958|962|988|984|956|946|914|938|902|994|1025|1030|1050|1065|1070|1100|1055|1045|1035|1005|1015|1075|1050|1115|1215|1255|1250|1255|1260|1260|1265|1275|1275|1285|1315|1275|1275|1270|1265|1295|1295|1290|1295|1290|1295|1295|1315|1305|1320|1330|1320|1320|1330|1305|1290|1275|1310|1320|1320|1325|1330|1330|1335|1345|1360|1350|1340|1340|1340|1320|1305|1315|1325|1325|1320|1340|1355|1355|1350|1365|1350|1320|1305|1280|1280|1300|1300|1305|1305|1310|1325|1325|1315|1270|1295|1315|1305|1325|1345|1345|1340|1350|1365|1355|1350|1365|1355|1355|1355|1365|1355|1350|1350|1330|1355|1350|1360|1365|1330|1365|1390|1400|1390|1400|1400|1390|1390|1400|1405|1400|1395|1380|1380|1375|1325|1325|1325||1325|1330|1330|1350|1370|1360|1355|1350|1385|1380|1385|1395|1390|1390|1380|1385|1380|1380|1385|1355|||1385|1410|1380|1365|1390|1395|1395|1400|1410|1410|1405|1405|1405|1410|1415|1390|1395|1390|1380|1390|1405|1370|1365|1395|1395|1375|1395|1355|1360|1345|1300|1300|1305|1275|1270|1320|1315|1335|1360|1380|1390|1370|1385|1380|1385|1390
03498|17708|/equities/ca-toulouse-31-cci|CACALL|113.4|112.76|112.64|112.62|113|112.64|112.32|112.78||112.78|112.26|112.6|||114|114.52|115|114.5|114.6|114.8|114.4|114.8|114.5|114.44|114.4|115.18|114.44|114.48|114.46|114.5|113.78|113.22|113.2|113|111.8|111.22|111.12|111|111.2|111.1|110.14|110.2|109.7|109.7|109.62|110|109.6|109.12|109.12|108.92|109.4|109.4|109.38|108.82|109.2|110|110|109.82|110|109.4|109.72|109.6|109.2|109|109|109.02|109.4|109.12|109.02|109.38|109.1|109.02|108.7|108.9|108.8|110.2|110.22|110.42|111.2|110.4|111.6|111.6|111.3|111.98|112|112|111.6|112.02|111.6|111.62|112.38|111.6|112.38|111.96|112.18|112.18|111.4|111.98|112.18|111.2|111|111.7|111.78|111.78|111.78|111.78|111.8|111.78|111.2|111.2|111|111.7|111.72|111.7|111.2|111.22|111.58|111.32|111.22|111|112.4|112.2|111.8|111.78|111.52|111.14|111.78|111|111|111.4|112.38|112.98|113.4|113.38|112.42|112.42|112.98|112.8|113.12|113.98|112.6|113.58|113.4|112.42|112.42|113.4|113.38|111.62|112.58|112.58|111.42|112.18|109.4|108.78|108.4|107.64|107.4|107.6|109.18|109.06|108.02|108.98|109.38|109.9|109.6|110.22|110.4|110.72|111.38|110.62|111.5|111.2|111.2|111.52|112.2|111.58|111.32|110.8|110.78|110.6|110|110.04|110||108.7|108.66|108.2|109|108.66|109|109|108.4|108.38|106.54|106.5|106.5|105.96|104.5|103.6|108.42|108.22|108.04|108.22|108.8|||109.38|109.78|108.9|108.9|108.9|109|109.02|109.58|108.8|109.48|109.02|108.6|109.58|108.82|109.58|109.4|108.7|108.8|108.8|109.58|109.2|110|110.18|110.2|109.98|110|110|109.8|109.8|109.7|109.98|109.62|109.78|109.04|109.5|109.98|109.8|109.8|110.4|111.18|110.46|111.38|109.78|109.48|109.58|108.62
03499|17709|/equities/cafom|CACALL|5.5|5.5|5.45|5.35|5.6|5.95|5.95|5.55||5.8|5.75|5.35|||5.4|5.45|5.4|5.3|5.3|5.55|5.65|5.6|5.6|5.55|5.8|5.8|5.85|5.65|5.6|5.45|5.35|5.35|5.45|5.4|4.74|5.35|5.15|5.15|5.3|5.6|5.55|5.5|5.95|6.2|6.5|6.45|6.5|6.5|6.55|6.5|6.45|6.35|6.2|6.3|6.25|6.2|6.4|7.05|7.2|7.2|7.2|7.1|7.1|7.1|7.05|6.95|7.15|7.25|7.15|7.25|7.35|7.25|7.1|7.1|7.15|7.6|7.1|7.7|7.6|7.6|8|8.25|8.6|8.45|8.4|8.4|8.35|8.65|8.65|8.7|8.85|8.85|8.7|8.85|9.05|8.95|8.9|9|9.1|9|8.95|8.95|8.95|9|9|9|9|9|9.1|9.2|9.15|9.15|9.1|8.95|9|8.9|9|9|9.05|9.05|9.15|9.15|9.15|9.05|8.65|8.7|8.9|8.95|9|8.95|9.2|9.3|9.45|9.45|9.45|9.55|9.65|9.8|10.1|10.2|10.1|10.1|10.3|10.4|10.7|10|10.1|10.1|9.95|10.3|9.85|9.6|9.45|9.3|9.3|9.35|9.5|9.5|9.55|9.7|9.65|9.75|9.8|9.55|9.5|9.4|9.4|9.25|9.2|9.2|9.2|9.3|9.35|9.3|9.3|9.15|8.65|8.75|9.05|9|9.35|9.35|9.55||9.65|9.9|9.65|9.9|10.1|10.1|10.3|10.2|10.1|10|9.95|10.2|9.9|10.3|10.8|10.6|11|11.2|11.4|11.1|||10.4|10.4|10.7|10.2|10.4|11|10.7|10.8|10.6|10.5|10.5|11.5|10.9|10.5|10.6|10.4|10.6|10.4|10.4|10.5|10.4|10.6|10.1|9.45|9.1|9.1|9.1|9.15|9.15|9.25|9.15|9.05|9.15|9.3|9.1|9.2|9|8.3|9|9.05|7.8|7.25|7.15|7.2|7.3|7.3
03500|943236|/equities/crcam-touraine|CACALL|116.18|115|115|115.1|114.7|112.98|112.02|112.3||111.24|111.22|111.4|||110.92|111.94|110.92|111.98|111.9|111.48|110.9|110.82|111.5|111.5|110.8|110.98|110.54|110.8|110.48|109.6|109|108.42|108.4|108.4|106.3|105.42|105.38|104.98|104.02|104|104.32|104.32|104.8|104.18|103.5|103.42|103.3|102|101.32|101.3|101.8|101.5|100.32|100.42|101.18|100.3|101.52|103.62|104.2|103.66|103.6|104.6|103.42|103.42|103.36|103.34|104.5|103.3|103.22|103.1|102.8|103.6|103.78|102.42|102.28|102.3|103|102.64|101.82|102.36|102.12|102.98|102.8|104.2|103.94|103.92|105.06|104.8|105.28|105.1|105|104.86|104.84|104.82|104.82|105.1|104.82|104.82|105.1|105.1|105.1|104.92|104.92|105.8|105.7|105|105.3|104.98|105.7|105.7|105.1|104.8|104.8|104.66|104.66|104.76|104.74|103.12|103.02|103.6|104.2|107|109.58|109.98|110|109.98|110.02|111.1|110|112.88|112.88|111.7|111.7|111.38|110.2|111|110.26|110.24|110.2|111.06|110|110.02|109.98|109.88|109.68|111.06|111|110.32|109.9|108.68|107|107.5|106.34|107.18|106.06|105.98|105|104.24|104.22|104.04|104.78|102.52|102.52|102.42|102.76|103|103.88|103.02|103|103.02|103.02|104.5|104.06|104.02|104.52|104.5|103.6|102.4|102.4|102.4|103.02|104|106.08||105.1|105.52|105.52|106.02|105.02|105.5|105.52|104.78|104.5|101.4|103|103.6|102.28|99.7|99.8|99.4|97.59|97|97|95.21|||96|94.81|94.8|95.2|95.2|94.61|95.01|94.6|93.6|93.82|95.21|96|95.98|95.41|95.4|93.91|93.91|93.84|93.84|94.01|94.71|96.39|96.45|95.41|95.81|97.4|97.01|97.39|96.01|96|94.75|94.99|95.81|95.8|96.81|98.79|98.41|99.2|99.8|99.3|99.6|99.8|99.81|99.81|100.14|100.04
03501|40300|/equities/crcam-nord-de-france|CACALL|22.45|22.4|22.25|22.25|22.35|22.35|22.35|22.2||22.1|21.9|21.8|||22.15|22.4|22.8|22.75|22.55|22.55|22.55|22.6|22.35|22.35|22.95|23.05|23.35|23.35|23.5|23.5|23.2|23.25|23.2|23.15|22.7|22.25|22.1|22|22|21.8|21.4|21.45|21.25|21.25|21.25|21.2|21.3|21.25|21.4|21.55|20.95|20.8|20.7|20.6|20.2|20.5|21.1|21.05|21.15|21.1|21|21.05|21|21|21.05|20.9|20.9|20.85|20.95|21.1|21.15|21|21.05|21.1|20.9|20.85|20.85|20.8|21|20.9|21.1|20.95|21.25|21.6|21.5|21.65|21.4|21.4|21.25|20.85|20.9|20.8|21.05|21.35|21.6|21.5|21.5|21.6|21.6|21.55|21.45|21.1|21.25|21.55|21.4|21.5|21.35|21.55|21.55|21.5|21.3|21.4|21.1|20.9|21|20.8|20.9|21.2|21.15|21.25|21.2|21.5|21.05|20.75|20.65|20.55|20.3|20.3|20.15|20.05|20.35|20.2|20.5|20.45|20.25|20.15|20.35|20.2|20.15|20.8|20.8|20.65|20.7|20.65|20.8|20.85|21.25|21.3|20.85|20.95|20.9|20.75|20.95|21|21.05|21.15|21.05|20.9|21|20.85|21.3|20.65|20.7|21|21|21.15|21|21.25|21.35|21.8|22|21.9|22.05|22.1|21.95|22.8|22.75|22.6|22.65|22.6|22.4|22.7|22.6||22.35|22.35|22.25|22.05|22.1|21.95|22.05|21.7|21.6|21.4|21.15|21.3|21.1|21.05|20.95|21.15|21.3|20.7|20.9|21.15|||21.2|21.15|21.2|21.2|21.15|21.2|21.2|21.25|21.35|21.2|21.2|21.1|21.2|21.1|21.15|20.9|21|20.85|20.8|20.95|21.35|21.15|21.4|21|20.8|20.9|20.9|21.45|21.35|21.65|21.75|21.8|21.5|21.6|21.6|21.9|21.65|21.75|22.55|23|23|23.35|23.1|23.2|23.05|22.8
03502|40303|/equities/crcam-atlantique-vendee|CACALL|133.5|133.98|131|131.02|131.1|131.02|131.52|132||131.5|131.5|132.02|||132|134|134.98|134.52|134.44|134.8|134.98|134.02|134.5|134.5|135|136.4|136.12|136|135.96|133.62|133.5|133|133|132.5|131|128.62|128.98|128.5|128.98|128.22|128.22|128.5|128.5|128|128.5|128|127.14|127|127.48|126.5|126.32|126.5|125.5|125.5|124|127.02|127.5|127|127|127|127.04|127.5|127.5|126.52|126.5|126.98|126.5|126.5|126.5|126.28|126.12|126.14|126.5|125.5|125|124.8|125.52|126|126.02|127|127.02|128|128|128|128|128.5|129.96|130|130.5|131.5|131.5|130|130.02|130|130|130|129.3|129.5|129.5|129|129.96|129.98|130.7|130.7|130.7|130.8|130.7|129.52|130.7|130.92|130.02|130.5|128|128|127.48|126.98|126.52|127.16|127.46|126.38|128|131|132|134|133.8|134.5|135.5|139.04|141.48|142|143.2|143.5|144|144|144|142|142.5|141.5|143|142.96|143.5|144|143|142.96|142.98|142.5|142|142.96|143|143|142.02|140.48|139.98|141.5|142.02|145|145.88|145.02|145.5|145.5|144.5|145|144.9|144|143.5|142.5|141.04|141|141|141|141|141|139.5|137.5|138|137|135.5|139|139|135.5|134.52|134.96|133.76||132.48|131.52|130.12|130|130.5|131|131.1|131.5|131.1|132|131.5|131|131|130|131.5|131.5|131.98|132.02|131.98|132|||132.38|131.48|132.44|132.5|132.52|131.7|131.5|131.98|131.98|131.98|132|131.5|130.28|130.48|130.48|131|131|130.5|129|129.98|129.48|129.44|129|128.6|128.2|128.7|128.98|129.02|129.98|130|130|130|129.02|130|130|129.5|127.9|130|130.02|130.02|128.98|129|128.5|127.5|128|127.98
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|25.63|25.7|25.4|25.48|25.27|25.2|25.05|25.5||25|25.015|25.16|||25.01|24.995|25.2|25.2|25.55|25.4|25.4|25.3|25.6|25.6|26.15|26.165|26.335|26.35|26.175|26.34|26.06|26.1|26.05|25.5|25.1|25.14|25|24.78|24.51|24.51|24.165|24.395|24.295|24.2|24.02|24.29|24.29|24.01|23.85|23.51|23.55|23.46|23.4|23.11|22.7|23.605|23.68|24.05|24.11|24.05|24.035|24|24.12|23.995|23.9|23.9|23.9|23.76|23.8|23.75|23.76|23.8|23.68|23.995|23.635|23.68|23.745|23.73|23.8|23.705|23.705|23.8|23.9|23.91|24|24.05|23.945|24.05|24.04|24|24.26|24.03|24.15|24.315|24.3|24.42|24.505|24.615|24.5|24.415|24.54|24.485|24.32|24.51|24.45|24.34|24.48|24.4|24.655|24.6|24.5|24.355|24.42|24.48|24.895|24.385|24.3|24.9|24.9|24.7|24.945|24.995|24.995|25|25|24.94|24.5|24.225|23.96|23.925|24.18|24.1|24.185|23.8|23.7|24.25|24.495|24.2|24.2|24.78|24.71|24.91|25.2|25|24.91|25.1|25.025|25.295|25.7|25.95|25.895|25.115|25.195|24.75|24.7|24.88|24.975|24.895|24.855|24.805|25.2|24.995|25.1|25.4|25.145|25.56|25.9|25.845|25.715|25.88|25.89|25.855|25.7|25.8|25.88|25.7|25.51|25.6|25.6|25.13|25.29|25.43|25.5||25.9|26.03|26.105|26.03|26.29|26|25.9|25.9|25.81|25.805|25.8|25.875|25.555|25.89|25.5|25.58|25.3|25.335|25.89|25.605|||25.805|25.89|25.555|25.5|25.7|25.76|25.735|25.965|26|26.1|26.095|26.295|26.15|26.085|26.075|26.055|26.085|26.165|26.07|26.25|26.245|26.28|26.37|26.2|26.3|26.21|26.3|26.2|26|25.5|25.48|25.425|25.8|25.7|25.6|26|25.6|25.67|25.75|25.735|25.75|25.45|26.25|26.62|27.095|27.05
03504|943230|/equities/crcam-norm.sei|CACALL|129.9|129.82|129.9|129.9|130.5|129.86|129.8|130.02||130|131|130.9|||132.58|132.02|132.6|132.02|132.02|132.7|131.56|132.48|131.8|132.1|132.1|132.22|131.54|131.8|131.52|132|131.68|130.5|130|130|129.2|128.3|128.32|128|128.32|128.12|126.56|126.3|126.3|126|125.6|125.42|125.7|124.98|124.14|124.12|124.12|124.1|124|124.02|125|125.98|125.52|127.48|126.52|126.7|126.9|126.8|126.8|126.7|126.6|126.62|126.62|127|128.18|128.14|128.14|127.8|127.54|128.08|127.2|126.1|126|126.4|126.98|126.4|127.12|127.1|127.1|127.8|127.78|127.12|127.02|128.4|128.8|129.12|129.4|130.02|129.86|129.88|129.88|130.18|129.28|129.28|129.18|129.3|129.2|129|128.02|128.9|127.92|129|128.7|128.68|128.52|128.98|129.4|129.4|129.3|128.98|128.02|128.4|128.98|128|127.42|126.44|127.48|127|126.5|126.88|126.5|126.28|125.7|125.3|125.82|126.88|126.88|126.28|125.7|125.4|125.4|124.2|125.48|125.84|127.18|126.9|126.98|126.98|127.78|127.98|127.8|129.2|129.68|129.7|131.98|131.96|131.22|131.5|131.88|131.98|131.9|131.88|131.18|131|131.18|131.48|130.18|128.1|129.98|129|130.98|129.9|130.94|128|130.1|127.6|130.5|131.68|131.12|131.5|130.5|130.78|130.52|130.26|130|130.5|129.52|129.52|130.38||129.4|130|130.2|129.28|129.02|129|128|128|128.4|128.1|128.02|126.48|128.84|126.72|127.06|129.2|129.42|129.42|129.44|129.68|||129.7|129.72|129.28|128.82|129.88|129.7|129.98|127|127.3|127.98|128.38|127.54|127.02|128.6|127.5|126.3|125.98|125.7|125.68|126.86|126.88|126.9|126.1|127.02|126.12|126.06|126.02|126.22|126.1|127|126.98|126.88|126.22|126.14|127|127|127|125.5|127.9|129.5|127.98|127.04|127.5|127.4|127.02|127.38
03505|943238|/equities/crcam-paris-et|CACALL|90.68|89.76|89.51|88.7|88.5|88|87.7|87.55||87.45|87.6|87.8|||88|88.19|88.7|88.7|89.1|89.6|89.6|89.85|89.9|90.25|90.1|90.4|90.5|90.55|90.25|90|89.3|89.3|88.8|88.3|87|86.7|86.42|86.48|86.5|86.45|86.3|86.35|86.1|86.3|86.4|86.25|86.1|85.95|86|85.9|86|86.1|86.69|86.7|86.9|87.11|87.65|87.85|88|87.75|87.9|87.97|87.95|87.92|87.75|87.75|87.75|87.95|88.04|88|87.75|87.2|87.3|87.3|87.01|88.2|89.45|89.5|89.99|90.2|90.15|90.05|90.1|90.39|90.4|90.7|90.98|91|90.99|90.6|91|90.97|91.4|91.54|91.4|91.45|91.5|91.45|91.54|91.45|91.49|91.45|91.41|91.7|91.7|91.7|91.95|91.98|91.96|92|92.01|92|92.51|92.31|92.3|92.51|92.41|92.2|92.4|92.45|92.45|92.35|92.2|92|92.35|92.25|92.3|92|92.15|92.25|91.95|92.1|92.5|92.3|91.66|91.95|91.7|91.35|91.45|91.35|91.55|91.28|91.35|91.9|91.01|91.89|92.3|92.8|93.29|93.5|91.5|87.55|86.58|86.4|86.42|86.35|86.42|86.31|86.78|86.57|86.65|86.55|86.4|86.5|86.7|86.5|86.5|86.35|86.36|86.3|86.2|86.2|86.01|86.01|86.6|85.31|85.09|84.9|84.9|84.6|84.4|83.01|82.7||81.7|81.8|84.96|84.9|84.75|84.7|84.72|84.71|84.6|84.7|84.9|85|85.14|84.99|84.99|84.8|84.7|84.89|84.85|84.31|||85.85|86.76|86.46|86.45|86.4|87.4|87.5|87.45|87.35|87.35|87.4|87.35|87.09|86.63|86|84.7|85|85|84.9|84.9|85.5|84.8|84.84|83.96|83.79|83.7|83.63|83.55|83.4|83.5|82.21|82.69|82.3|81.5|80.99|81.46|80.2|80.8|83.2|83.5|83.8|83.6|83.6|83.79|83.8|83.5
03506|40311|/equities/crcam-du-languedoc|CACALL|75.34|75.35|75.01|75.01|75.3|75.09|74.9|74.8||74.7|74|74|||74.2|74.9|74.3|74.26|74.4|74.41|74.59|74.89|75.39|75|75.29|75.3|75|75.21|75.21|74.4|73.6|73.79|73.5|73.1|72.3|71.5|71.9|71.13|71.32|71.33|72|72|71.9|71.9|71.36|72.01|71.7|71.55|71.8|71.6|71.02|71.01|71|71|70.8|71.01|71.71|71.61|71.96|72.6|72.5|72|71.9|71.15|71.09|71.03|71.69|71.2|71.09|71.65|71.06|71.21|71.7|71.69|71.9|71.9|72.11|72.11|72.31|72.5|72.61|72.81|72.81|72.81|73.01|73.29|73.29|73.11|73.2|73.51|73.51|73.5|73.5|73.59|73.81|74.49|74.49|74.99|75.39|75.01|75.26|74.7|74.7|74.6|74.6|74.59|74.51|73.81|74.35|73.6|73.39|73.39|73.89|73.99|73.89|72.92|73.89|72.91|73.01|73.31|73.21|73.8|74.01|74.59|74.8|74.6|75.01|76.19|75.99|75.99|75.99|75.8|75.8|75.77|75|75.39|75.39|76.79|76|76.79|76.05|76.04|76.01|76.99|76.8|77.4|77.4|77.61|77.98|77.81|78.01|78.09|78.3|79|78.79|79.18|79|78.2|80.79|80|78.31|77.89|75.61|77.7|76.99|76.6|75.89|74.39|72.5|72.99|70.52|70.69|70.4|70|68.9|68.59|67.89|66.81|66.71|67.2|66.99|66.59|65.99||64.89|64.78|64.49|64.88|65.09|65.09|65|64.96|64.99|65|64|64|64.51|62.4|64.7|64.7|64.99|64.7|64.93|64.9|||65.21|65.5|65.6|66.19|66.2|66.59|66.21|66.59|66.4|66.21|66|65.6|65.2|64.5|64.9|64.8|64.6|64.5|64.4|64.2|64|63.8|63.32|63.68|63.7|63.6|63.1|63.5|63.1|63.44|63.4|63.5|62.92|62.89|62.81|62.85|62.91|63.5|63.91|63.9|63|63.01|63.1|63.4|63.2|63.69
03507|943234|/equities/crcam-ille-vil|CACALL|102.72|101.86|102.02|102.02|102.74|101.72|101.9|101.9||101.8|102.24|102.38|||101.5|102.56|103|103.26|103|102.4|103.24|102|101.98|101.5|101.6|101.8|102.04|102.2|102|100.4|99.26|99.26|99.74|99.5|98.01|98.01|98.24|97.42|97.42|97.42|97.41|97.42|97.41|97.41|97.4|97.3|97.49|97.1|96.75|96.1|96.49|96.49|96|96.26|96.25|96.76|97|97.26|97.5|97.42|97.42|97.99|97.27|97.21|97.01|97.01|97.18|96.75|97.01|97|97.1|97.5|97|96.99|97.25|96.5|96.76|97.49|97|98|97.76|97.75|98.01|98.79|98.95|98.01|98.5|98.5|99.74|99.25|99.26|99.5|99.5|100|100.26|100.48|100.78|101.02|101.7|100.74|101.76|102.1|101.98|101.98|101.24|101.98|101.5|101|100.98|100.5|101.5|101.5|101|100.74|101|100.5|100.48|100.5|100.24|100|99.75|99.5|98.8|98.74|97.5|97.25|96.25|95.75|96|95.5|94.99|94|94|93.75|93.75|93.5|93.5|93.2|93.2|93.15|92.25|93|92.26|94.24|93.74|93.75|92.5|92.5|92.2|91.75|91.99|91.25|91.99|91.74|91.74|91.5|91|91|91.72|92.24|92.99|91.73|91.72|93.22|93.43|93.1|93.26|92.5|92.52|92.77|93.79|94|91.72|94.02|94.5|93.49|93.24|92.99|93|92.11|92.25|91.74|91||90.21|89.99|89.01|88.5|88.74|88.74|88.5|89|88.74|88.59|88.99|88.78|88.03|89.2|89.24|88.5|88.51|89|88.25|88.74|||88.01|87.49|86.99|86.5|87.01|87.74|86.75|87.74|86.86|86.75|87.74|87.25|87.48|87.74|87.49|87.74|87.51|87.6|87.24|87|87|86.75|87.25|87.25|87.49|87.5|87.5|87.25|86.5|87|87.49|87.49|87.49|87.48|88.06|87.99|88|88|87.76|88.49|87.57|87.99|88.23|87.54|87.99|87.99
03508|943235|/equities/crcam-loire-ht|CACALL|93.91|94.39|94.39|94.21|93.5|94.19|94.19|94.19||93.41|94.19|93.41|||94|93.8|93.81|93.8|94.39|93.3|93.39|93.5|93.5|93.19|92.99|92.8|92.7|93|92.99|92.8|92|91.81|91.79|91.6|90.79|89.38|89.19|88.81|89.4|88.62|88.62|89.25|89.19|88.51|89.2|89|88.69|88.59|88.09|87.4|88|87|86.2|86.1|85.4|84.41|85.4|85.19|86.01|85.86|85.86|85.72|85.71|85.61|85.6|85.4|85.64|85.64|85.51|85.4|85.32|85.6|85.6|85.5|85.6|85.1|85.79|85.79|85.06|85.79|85|85.59|85.18|86.8|86.01|88.59|89|89|89.1|89.04|89.59|89.05|89.01|90.01|90.01|90|90.39|90.01|90.49|90.5|90|90|90.39|90.39|90.01|90.01|90.01|90|90|89.99|89.51|89.5|89.8|89.59|89.31|89.7|90.29|89.21|89.6|89.01|89.2|89.19|88.5|88.39|87.99|87.89|87|86.99|86.21|86.99|86.99|86.41|87.39|87.2|87.3|88.39|88.8|90.49|90.49|90.79|91.18|90.61|91.29|91.19|91|90.51|90.01|90.01|89.6|89.59|89.3|88.79|88.81|88.81|89|89|89.6|92.2|92.11|93.9|92|90.41|90.49|94.59|94.71|94.99|94.99|94.99|94.99|94.5|95|94.51|94.5|94|93.79|93.12|93.4|93.19|92|91.79|91.01|91.6|91.6||89.5|90.19|90.01|89.39|88.59|88|88.3|87.41|87.4|86.37|85.06|86.37|86.37|86.38|84.51|85.19|85.13|85.09|84.4|84.8|||84.6|84.6|84.99|84.99|85|85.19|85.19|85.48|85.59|85.59|85.39|84.61|85|84.99|84.79|84.59|84.59|84.59|84.39|84.19|84.19|83.7|84.09|84.08|83.85|83.95|83.97|83.97|84.2|85.1|85.1|85.59|85.1|84.9|85.38|85.59|85.63|86.5|87.19|86.9|86.9|87.19|87|86.99|86.99|87.13
03509|943237|/equities/crcam-sud-ra|CACALL|200.8|200.6|199.04|199.04|199.8|199|198.76|199.48||198.2|199.48|198.22|||198.98|198.18|197.52|197.5|196.82|196.8|196.6|196.18|197|196.62|197.5|197.5|197.86|199.38|199.38|198|198|198|197.78|196|195.28|192|191.8|190.62|190.62|191.8|191.8|192|190.98|189.82|191.38|189|188.64|188.64|188.62|188.64|188.64|188.62|188.62|188.62|189|191.4|191.4|191.78|191.78|191.62|191.62|191.42|191.38|190.4|189.52|189.5|190|190.18|190.38|190.2|189.3|189.8|189.02|188.34|188.22|188.22|188.8|191.8|192.94|193.82|196|195.98|195.8|196.62|198|197|197|196.98|196.98|197.82|197.82|197.8|198.98|198.3|198.3|197.5|197.5|197.38|197.32|197.02|197.54|197.54|197.54|197.54|197.52|198|197.98|197.98|198|198|198.2|197.32|197.6|197.58|197.32|197.3|197.32|197.3|197.02|197.02|196.98|194.02|196.58|195.3|195.98|195.38|194.98|194.98|193.4|195.1|194.2|193.78|193.38|193|191.02|191.98|190.6|191.98|191.5|192.56|191|190.22|192.58|192.4|192.16|192.2|193.38|195.94|196|194.5|194.5|195.98|194.22|195.98|195.98|196.18|196.18|195.9|195.4|195.38|195.38|189.38|186.1|195.2|194.9|194.98|194.96|194.98|194.18|192.5|192.72|192.72|192.7|194.4|194.4|194.18|194|190.98|190.28|190.26|190.58|189.8|189.78||187.88|187.7|189|186.88|186.92|187.98|188|187.74|187.72|190.22|190.22|190.22|190.2|189.7|187.74|187.74|187.74|187.72|188.6|186.8|||187|187|187|187|187.8|187|187.4|186.8|186.8|185.92|185.92|185.9|185.9|187.4|186.62|184.2|182.62|182.62|182.92|182.92|183.5|183.56|183.54|183.54|184|184.86|183.72|184|183.7|183.62|183.62|185|185|184.98|185.18|186|184.06|184|184.04|184.02|183.64|184.52|184.52|184.58|182.92|182.9
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||||||||||5600||||||||5600||||||5700|||||5750||||||||||||5700||||||5600|5600|5650||||5850||5900|||||||5900|||5900|||||6450|6400|||||||6400|6500|||||||||||||||6450|||||||6600||||||||||||||6600|||6650||||||||6600|6650||||6750|||||||||||||||||6700|||||7000|||||||||||7000|||||||||6750|||6550||7000|7050||||||||||||7250|7250|||||||||7150|||7100||7050|||7100|7050||||||7200|||7200||||||||||||||||||7300|||||7350||7550|
03511|17710|/equities/capelli|CACALL|32.6|32.2|31.8|28.8|28.6|28.2|28.7|28.5||29.8|30|30.4|||30.1|30.2|31.7|33.8|32.2|33.7|37.8|40.5|37.8|37.7|37.8|37.3|39.1|39.4|40.7|40.8|40.5|39.7|37.4|38.4|37.6|38.5|38.1|35|35.3|32.8|31|29.6|28.6|27.5|30.5|31|31.6|31.9|32.8|33|33.8|33.3|32.7|32.8|32.9|33|33.1|33.7|35|36.7|36.1|37.2|37|36.9|38.1|34.8|36.3|39.8|39|39.5|38.9|39.8|40.3|40.4|41.5|42.4|42.4|42.5|42.6|41.1|44.2|44|44.6|44|42.7|42.1|41.5|41|42.3|42.8|43.7|43.4|43.9|44.3|44.4|44.4|44.3|45.4|45.1|45.3|45.5|45.5|45.5|45.3|44.8|45|45.6|46.1|45.7|46|47.2|46.9|46.8|47.5|46.2|47.5|48|47.6|48.5|47.6|48.1|47.6|49|50|51|51.4|51.6|50.4|50.2|49.4|47.6|48|47.4|48.6|49|49|49|49.2|50.2|53|54|52.6|51|51.2|50|52.2|50.8|48.3|48.7|47.6|47.7|47|46.3|46.4|47.2|46.6|45.8|47.8|48.8|47.7|47.5|45.9|44.3|45.8|45.4|45.4|47|47.8|47.9|48.2|47.1|45.8|46.1|46|45.6|45.4|42.9|42.5|43.4|44.8|45.1|45.9|46||44.7|45.7|45.8|46.8|47.1|46.4|46|46.8|47.1|47.8|48.1|49|47.8|45.8|45.2|44.6|44.9|43.5|44.3|42|||43.7|43.2|42.6|40.6|41.3|41.9|43.3|44.2|45.2|45.7|45|45.3|45.2|45.7|46.3|46.1|46.1|45.9|46|46.3|46.4|46.5|46.1|46.3|45.8|46.5|47.9|48.7|49|48.4|47|46.5|46.2|44.7|45.6|49.7|45.7|46.3|48.6|51.6|52.2|51|51.4|51.6|52|52.2
03512|17728|/equities/carrefour-pro-dev|CACALL|16.2|16.1|16.06|15.9|16.32|15.86|15.84|16.14||16.12|16.04|16.34|||16.42|16.6|16.7|16.76|17.1|17|17.02|17.3|16.8|17|17|17.14|17.04|18.02|18.2|18.74|18.98|18.84|19.04|19|18.92|18.76|18.94|18.84|19|19|19.24|19.1|19.06|19.1|19.06|19.62|19.44|19.4|19.44|19.6|19.66|19.52|18.96|18.9|18.92|19.04|19.46|19.6|20|20|19.98|20|19.8|19.7|19.78|19.6|19.8|20.25|20.4|20.6|20.55|21.55|21.85|21.95|22|22|22|22.05|22.05|22.05|22|21.8|21.95|22.2|22.35|22.3|22.45|22.45|22.45|22.5|22.6|22.6|22.6|22.4|22.75|22.95|23.15|23.25|23.2|23.25|23.2|23.25|23.15|23.2|23.05|23.1|23|23.05|23.2|23.3|23.35|23.5|23.3|23.25|23.25|23.25|23.2|23.2|23.35|23.35|23.3|23.35|23.35|23.35|23.3|23.35|23.5|23.35|23.4|23.4|23.45|23.8|23.7|23.8|23.9|23.85|23.85|23.85|23.85|23.85|23.85|23.95|23.9|23.8|24.1|24.05|23.95|24.05|24|23.7|23.9|23.7|24.25|23.95|23.6|23.9|24.1|24.1|24|24.25|24.45|24.6|24.5|24.75|24.45|24.5|24.25|24.4|24.95|25|24.85|24.95|24.95|25.1|25.05|25.05|25.05|25.2|25.2|25.25|25.2|25.3|25||25.3|25.25|25.35|25.25|25.2|25.05|24.6|24.6|24.45|24.55|24.35|24.55|24.5|24.3|24.25|24.4|24.35|24.4|23.95|24.1|||24.15|24.05|23.95|23.75|24.05|24.1|24.3|24.3|24.25|24.35|24.65|24.9|25.05|24.7|24.7|24.55|24.45|24.4|24.2|24.35|24.2|24.3|24.4|24.45|24|23.55|23.5|23.45|24|22.75|22.85|22.85|22.95|23|23.05|23.05|23.15|23.7|23.95|24.25|24.45|24.4|24.65|24.75|24.6|24.4
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.6|||||||||||||||||57.5||||||||||||||45.8|47|47||49.4||||||||||||||54|49.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.4|||68|||||||||||||||||||||||||||||62||||||||||||||||56.5|51.5||||||||||||||||||||||||||51|||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.02|36.04|36.1|35.99|35.81|35.8|34.55|36||36.23|34.64|35.89|||35.39|36.5|35.93|35.95|36.12|36.99|37.11|37.1|36.6|35.6|35.7|35.24|36.1|36.12|37|38.89|40.69|40.8|40.15|39.37|39.79|38.84|38.44|38.22|37.7|37.8|37.91|39.51|38.9|38.75|38.13|38.65|39.48|39.3|39.2|38.69|39.74|38.98|39.54|40.3|39.06|37.9|38.39|39.27|40.5|41.26|41.01|41.88|40.24|39.57|38.12|37.35|37|37.38|36.9|36.6|36.44|36.45|36.01|36.01|37.39|36.23|35.78|35.96|36.29|35.4|37|38.01|37.25|36.18|33.52|31|29.69|28.84|29.2|28.3|27.85|26.79|27.41|26.5|27.4|30.42|31.2|32.65|32.4|31.69|31.57|31.73|31.48|31|30.98|31|30.74|30.82|30.73|31.1|32.24|32.09|32.11|34.28|34.21|33.62|33.39|34.78|34.01|33.96|33|36.61|35.55|35.42|35.42|34.98|35.25|34.99|35.3|33.8|33.81|33.76|35.3|36|36.4|36.42|35.35|33.36|33.1|33.31|33.7|33.41|33.51|33.5|33.74|33.16|33.17|33.3|33.45|33.84|34.42|33.13|33.52|35.37|32.51|33.49|33.94|35.34|37.49|37.85|37.06|37.65|36.98|38|38.9|38.8|39.13|39.7|38.91|39|39|40.14|40.94|40.75|41.16|41.38|42.15|43|43.04|42.77|42.8|42.91|42.95||42.55|42.31|41.91|41.89|41.96|42.22|42.37|42.43|42.46|42.56|41.68|41.36|41.14|41.11|40.86|41.7|40.1|40|39.13|39.86|||39.49|39.14|39|38.01|38.39|38.79|39.51|39.75|40.38|40.31|40.79|41.79|42.06|42.2|42.45|44.7|44.18|44.15|43.51|44.75|44.48|45.9|46.44|46.14|45.67|45.3|45.8|45.99|45.98|45.37|45.35|44.94|44.72|44.6|44.8|45.23|45.25|44.22|45.62|46.76|47.08|48.01|48.52|48.79|48.65|48
03515|17640|/equities/cast-sa|CACALL|3.81|3.88|3.8|3.85|3.83|3.8|3.75|3.75||3.66|3.7|3.69|||3.67|3.6|3.7|3.83|3.81|3.89|3.88|3.8|3.69|3.57|3.61|3.71|3.75|3.7|3.81|3.75|3.76|3.72|3.72|3.7|3.62|3.71|3.7|3.65|3.69|3.71|3.68|3.68|3.67|3.63|3.61|3.63|3.57|3.56|3.53|3.3|3.4|3.3|3.38|3.34|3.3|3.22|3|3.1|3.2|3.16|3.5|3.56|3.55|3.57|3.61|3.67|3.61|3.85|3.75|3.85|3.81|3.82|3.83|3.83|3.8|3.67|3.8|3.8|3.74|3.79|3.76|3.8|3.75|3.78|3.78|3.86|3.86|3.86|3.86|3.8|3.86|3.87|3.8|3.79|3.93|3.94|3.95|3.95|3.94|3.95|3.93|3.94|3.93|3.85|3.93|3.93|3.87|3.94|3.93|3.79|3.71|3.75|3.79|3.79|3.79|3.79|3.8|3.81|3.81|3.82|3.84|3.81|3.86|3.91|3.85|3.86|3.91|3.85|3.97|3.92|3.9|3.96|3.97|3.96|3.91|3.94|3.95|4|3.99|4|4|4.03|4.29|4.29|4.29|4.3|4.23|4.2|4.14|4.2|4.14|4.11|4.1|4.13|4.13|4.19|4.19|4.19|4.19|4.21|4.18|4.25|4.08|3.99|3.97|3.98|3.83|3.87|3.94|3.85|4|4.01|4.03|4.05|4.2|4.05|4.02|4.26|4.44|3.85|3.6|3.5|3.48||3.46|3.48|3.46|3.48|3.49|3.49|3.47|3.49|3.46|3.46|3.46|3.46|3.45|3.47|3.49|3.48|3.47|3.45|3.45|3.49|||3.45|3.51|3.52|3.53|3.51|3.58|3.66|3.67|3.71|3.6|3.53|3.55|3.45|3.45|3.45|3.46|3.45|3.45|3.45|3.47|3.49|3.52|3.5|3.52|3.46|3.46|3.46|3.5|3.46|3.48|3.46|3.55|3.5|3.46|3.45|3.46|3.5|3.45|3.45|3.48|3.5|3.51|3.53|3.49|3.48|3.48
03516|17848|/equities/poncin-yachts|CACALL|2.86|2.775|2.6|2.54|2.5|2.31|2.25|2.27||2.255|1.95|1.97|||1.89|1.966|2.06|2.135|2.25|2.27|2.39|2.4|2.38|2.4|2.62|2.44|2.465|2.53|2.64|2.565|2.61|2.7|2.52|2.49|2.305|2.225|2.185|2.135|2.18|2.27|2.325|2.42|2.3|2.36|2.405|2.4|2.49|2.54|2.5|2.605|2.69|2.71|2.285|2.13|2.04|2.1|2.16|2.21|2.315|2.15|2.23|2.26|2.45|2.5|2.69|2.54|2.36|2.795|2.825|2.93|2.965|3.05|3.05|3.1|3.01|3.095|3.07|3.03|3.065|3.04|3.05|3.085|3.09|3.165|3.095|3.05|3.11|3.05|3.205|3.2|3.2|3.18|3.25|3.3|3.255|3.24|3.23|3.08|2.895|2.875|2.86|2.86|2.815|2.875|2.785|2.8|2.795|2.84|2.905|2.925|2.9|2.96|2.935|2.84|2.8|2.78|2.82|2.85|2.86|2.915|2.88|2.81|3.015|2.99|3.005|2.885|2.835|2.9|3.04|3.08|2.96|2.905|3.02|2.955|2.94|2.86|2.8|2.77|2.99|3.05|3.045|3.14|3.19|3.28|3.34|3.335|3.33|3.26|3.355|3.435|3.45|3.45|3.165|3.19|3.145|3.2|3.195|3.22|3.255|3.225|3.325|3.18|3.13|3.23|3.215|3.255|3.22|3.365|3.375|3.405|3.15|3.1|3.18|3.205|3.3|3.28|3.33|3.185|3.255|3.17|3.165|3.11|3.01||3|3.05|2.945|2.935|3.02|3.055|3.095|3.1|3.12|3.24|3.13|3.01|3.02|3.11|2.97|2.99|3.02|3|3.12|2.965|||2.975|2.98|3.035|3.025|3.02|3.105|3.18|3.016|3.3251|3.4497|3.4149|3.5295|3.4497|3.4747|3.5893|3.4398|3.4099|3.3201|3.2603|3.36|3.4896|3.3151|3.3401|3.37|3.3401|3.35|3.4647|3.4896|3.4198|3.3849|3.35|3.2304|3.1805|3.1556|2.9014|3.3451|3.2852|3.0759|3.2154|3.5295|3.5993|3.6492|3.6591|3.5993|3.6591|3.689
03517|40305|/equities/cbo-territoria-sa|CACALL|3.3|3.32|3.28|3.26|3.29|3.25|3.29|3.32||3.32|3.25|3.25|||3.19|3.12|3.11|3.1|3.12|3.14|3.17|3.25|3.18|3.18|3.2|3.31|3.37|3.35|3.35|3.44|3.44|3.4|3.45|3.45|3.42|3.34|3.41|3.46|3.61|3.64|3.64|3.62|3.67|3.65|3.67|3.66|3.66|3.65|3.7|3.71|3.71|3.68|3.66|3.65|3.62|3.66|3.67|3.7|3.77|3.77|3.76|3.77|3.77|3.77|3.78|3.76|3.77|3.85|3.88|3.9|3.89|3.87|3.87|3.9|3.85|3.89|3.88|3.9|3.9|3.89|3.91|3.84|3.86|3.88|3.86|3.89|3.86|3.87|3.9|3.9|3.88|3.88|3.93|3.89|3.87|3.9|3.88|3.92|3.95|3.93|3.91|3.88|3.78|3.75|3.75|3.75|3.73|3.74|3.75|3.76|3.75|3.75|3.76|3.75|3.74|3.78|3.75|3.8|3.73|3.75|3.72|3.74|3.72|3.76|3.77|3.76|3.76|3.79|3.77|3.8|3.83|3.8|3.81|3.8|3.8|3.79|3.8|3.8|3.75|3.79|3.78|3.8|3.8|3.82|3.84|3.87|3.83|3.86|3.88|3.94|3.93|3.89|3.93|3.94|3.92|3.86|4.02|4.04|4|4|3.99|4|4|4|4|4|4|4.02|4.04|4.03|3.99|3.98|4.01|4.01|4.02|4.03|4.02|4.04|4.06|4.05|4.05|4.04|4.03||4.02|4.03|4.04|4.04|4.03|4.05|4.05|4.05|4|3.98|4.02|3.99|4|3.97|4.01|4|4|3.97|3.96|3.98|||3.95|4|3.99|3.98|4.08|4.15|4.15|4.11|4.1|4.11|4.11|4.11|4.13|4.11|4.1|4.1|4.14|4|4.01|4.03|4.07|4.03|4|4|3.99|4.01|4.01|4.02|4.05|3.98|3.98|4|4.01|3.87|3.94|3.94|3.89|3.74|3.94|4.06|4.03|4|4.09|4.15|4.23|4.2
03518|7728|/equities/cegedim|CACALL|22|22.3|22|21.8|21.8|19.55|20.1|19.75||19.75|20|20.9|||20.3|20|19.8|20.5|21.2|21.5|21.4|21.8|22|22.5|24|23.5|23.8|23.5|23.9|23.6|23.9|23.9|23.9|23.6|23.4|23.3|23.2|23|23|22.8|23.5|23.9|24.3|24.6|24.4|24.5|24.7|23.5|23.1|23|22.1|22|21.5|21.3|23.7|25.4|26.5|26.1|26.3|27.1|26.8|27.3|27.1|27.2|27.3|27.3|27.5|27.8|28|28|27.7|26.9|27|27.8|28.4|29|29|29|29|28.7|29.7|29.5|29.5|30.6|30.5|31|30.3|29.2|30|30|30.1|30.1|31|30.8|31.2|31.5|31.2|33.2|31.9|31.9|31.6|31.4|31.6|31.8|31.8|32.1|32.8|33|32.2|33.6|33|30.7|31.4|31.6|32|32|33|33.1|33|33|32.7|33|32.7|32.9|32.7|33.4|33.6|33.5|33.3|32.9|33|33|33|33|32.8|33|33.4|33.1|33.1|33.5|34.4|34.2|35|34.9|35|35|35.2|34.9|35.2|35.1|35.5|36|35.8|36|35.9|35.8|36|36|36|36.1|36.1|36.8|36|35.9|35.8|35.7|35.8|36.8|37.8|37.7|37.9|38.3|39|38.1|38.5|39.1|37.2|36|35.4|35.7|36|35.4|35.3||35.1|35.1|35.3|35.3|35.4|35.3|35.9|36.6|36.7|36.6|37|37.9|37.7|38|38.2|38.3|38.4|38|38|37.5|||37.7|38.2|38.7|37|37|38.6|39.1|41|41.3|41.2|40.5|41.3|42.5|40.7|41.2|40.4|40.5|40.1|39|39|39.7|39.7|39.3|38.8|40.3|39.8|41.3|40|39|38.3|39.6|38|35.9|41|41.7|41|41.8|41|42.3|42.3|41.2|42.1|39.5|38.5|38.1|37.5
03519|101936|/equities/cardio3-bio|CACALL|20.7|20.1|21.32|21|18.98|18.98|18.06|17.06||16.25|16.2|15.64|||15.56|16|17.05|18.8|18.57|18.1|18.21|18.71|19.21|18.62|19.1|18.85|21|21.5|23|24.5|24.86|23.56|22.84|22.36|22.52|22.68|22.94|21.6|22.8|23.48|23.74|24.16|24.28|24.7|24.24|23.12|23.84|24.48|25.04|25.26|24.86|22.34|21.9|21.14|22|20.82|20.6|21.78|22.96|22.5|22.9|23.04|23.8|21.6|20.8|20.3|20.8|22.18|21.66|22.2|22.3|21.18|21.42|21.74|22.92|23.02|23.2|23.6|23.76|23.4|23.32|23.56|23.5|23.68|24.1|23.72|24.08|23.7|24|24.5|24.6|25.36|26.22|26.18|25.56|25.84|26.26|26.98|26.86|26|25.72|25.12|24.92|24.54|24.82|25.46|25.26|26|25.42|25.82|25.66|25.6|26.2|25.62|25.82|26.26|26.04|26.4|27.4|26.6|26.44|26.36|25.9|27|25.3|25.2|25.5|25.5|25.62|25.2|25.8|25.88|26.22|26.16|26.62|26.38|26.34|27.08|26.42|25.5|25.66|25.18|24.62|24.6|25.28|24.7|23.78|24.44|24.04|24.3|24.62|25|25.06|25.28|24.6|24.62|25.34|25.56|26.74|26.26|26.5|26.48|26.2|28|26.74|25.48|25.3|24.64|24.82|24.02|23.18|22.7||27.98|28.6|28.6|28.5|28.82|28.98|28.7|29.86|30.9|28.82||31.5|25.6|24.28|24.9|25.24|25.92|25.66|25.4|25.52|25.38|26.2|25.88|26.14|26.9|26.42|25.48|26.54|25.14|26.68|28.4|||29.16|28.84|29.02|30|29.24|30.02|30.5|30.52|30.48|30.98|29.9|30.06|30.76|31.1|31.18|31.9|30.26|31.3|30.7|31.82|32.5|32.68|33.34|32.6|33.76|33.72|33.88|32.82|33.4|34.1|34|34|34.92|34|33.56|34.78|34|32.3|34.3|35.44|38.06|37.7|38.78|37.56|36.9|37
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||1.23|1.05|||||||||0.81|||0.81|0.8||0.81||1.1|1.2|||||||1.73|1.44|||1.2||||1.58|||1.78|||1.68||1.71|1.43||||||||||||1.44|1.32|1.2||||1.82||||||||||1.82|||||1.7|1.6|1.48|1.23||||||1.36|1.24||||1.23|||||||1.83|1.52|||||||||1.9|1.65||||||||||||||2.04||||||||2.3||||||1.2|1.18|1.08|1.06|1.07|1.07|1.08|1.07|1.07||1.09||||||||||1.23|1.23||1.2|||1.7|||||||||1.78|1.69|1.47|1.47||||||1.87|||||1.85|1.9|1.8|||1.9||||||1.94|1.68||||1.75|1.6|1.59|1.55||2||2.08|1.9||1.9||||||1.62||1.48|1.61|1.74|1.9|||1.9|2||||1.54|1.54|1.55||||||2.6|2.18|||2.42||2.26|2.28|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|1.528|1.442|1.445|1.249|1.205|1.148|1.125|1.14||1.089|1.047|1.08|||1.057|1.003|1.047|1.07|1.09|1.138|1.169|1.26|1.147|1.085|1.254|1.258|1.298|1.392|1.433|1.405|1.402|1.373|1.37|1.356|1.31|1.331|1.35|1.401|1.475|1.43|1.507|1.515|1.403|1.45|1.53|1.72|1.927|2.15|2.1|2.056|2.114|2.108|2.1|2.08|2.014|1.95|1.92|1.99|2.11|2.22|2.222|2.202|2.26|2.176|2.198|2.232|2.266|2.38|2.334|2.31|2.392|2.446|2.476|2.46|2.436|2.436|2.442|2.5|2.478|2.43|2.374|2.424|2.352|2.232|2.25|2.326|2.34|2.324|2.27|2.18|2.24|2.328|2.358|2.436|2.4|2.452|2.368|2.37|2.368|2.32|2.38|2.522|2.444|2.35|2.348|2.336|2.3|2.404|2.43|2.5|2.58|2.538|2.52|2.498|2.422|2.39|2.448|2.34|2.388|2.38|2.292|2.196|2.18|2.16|2.136|2.1|2.15|2.196|2.274|2.326|2.26|2.172|2.196|2.23|2.134|2.102|2.14|2.158|2.118|2.09|2.092|2.11|2.098|2.084|2.152|2.08|2.142|2.11|2.092|2.12|2.196|2.124|2.224|2.196|2.162|2.14|2.11|2.104|2.184|2.29|2.204|2.194|2.132|2.01|2.09|2.164|2.238|2.372|2.4|2.36|2.262|2.46|2.218|2.19|2.12|2.018|2.024|2.002|1.996|2.02|1.98|2.07|2.028||1.983|1.982|1.915|1.863|1.905|1.912|1.84|1.837|1.829|1.76|1.768|1.73|1.61|1.62|1.58|1.596|1.587|1.567|1.589|1.591|||1.657|1.656|1.591|1.56|1.546|1.612|1.65|1.64|1.608|1.611|1.568|1.6|1.62|1.575|1.595|1.535|1.467|1.35|1.35|1.38|1.43|1.442|1.478|1.45|1.568|1.63|1.572|1.608|1.645|1.85|1.931|2.088|2.278|2.566|2.526|2.638|2.736|2.346|2.564|2.87|2.882|3.018|3.184|3.302|3.43|3.346
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|18.96|18.8|18|17.4|16.92|16.57|16.5|16.85||15.94|15.7|15.81|||15.76|15.57|16.08|16.43|16.24|16.74|17.3|16.74|16.72|15.1|15.65|16.15|16.9|17.3|17.9|17.8|17.65|17.44|16.98|16.88|16.85|16.65|16.94|16.75|17.25|17.7|17.8|19.26|19.05|19.04|18.89|19.05|19.46|19.79|19.88|20|19.8|19.2|18.2|18.89|18.44|17.9|17.22|17.9|18.76|18.95|19.05|19.46|19.89|18.35|18.55|19|18.67|19.6|18.84|20.3|21.34|21.3|21|21.3|21.2|21.28|21.82|22.34|22.22|23|22.7|21.92|21.6|22.4|21.7|21.9|21.98|21.62|22.74|23.98|24.36|25.72|25.16|25|24.96|25.22|25.04|25.24|25.2|24.5|23.78|23.66|23.56|23.28|23.06|23.4|23.5|24.02|24.12|23.9|24.3|24.5|24.72|24.72|24.72|24.36|24.4|24.8|24.7|25.08|25.1|25.24|25.5|25.32|25.34|25.44|25.54|25.1|24.96|24.88|24.8|25.78|25.3|25.8|25.22|25.2|25.54|25.8|25.92|25.7|25.5|23.44|22.22|22.5|23.28|22.9|23.26|23.32|23.5|23.98|24.08|23.92|23.94|23.96|23.96|23.98|24.48|24.02|23.94|23.88|23.84|23.76|23.6|23.92|23.82|24.2|24.54|25.02|24.94|25.12|25.7|25.72|25.58|26.02|26.02|25.9|25.98|26|26.06|25.84|26.04|26.08|25||24.76|25.18|25.22|26|26.2|26.46|26.32|25.86|26.4|25.58|24.16|24.1|24.46|24.52|25.16|25.16|24.6|24.04|23.6|23.44|||23.78|23.6|24.18|24.2|23.68|24.56|25.38|24.94|25.1|25.4|25.3|24.76|24.62|25.38|25.66|25.4|24.6|24.54|24|24.36|25.24|25.36|25.66|25.5|25.48|25.32|25.46|25.42|25.76|25.36|25.18|24.56|24.7|24.12|24.5|25.34|25.24|24.2|25.7|26.78|26.54|27.48|27.36|28.2|27.88|28.4
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||7.7||||||||||||||||7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|349.9|349.9|348.8|335.7|335.3|328|330.1|330.1||331|324.5|325.2|||330.5|326.3|330.8|331.9|332.2|335.5|335.8|334.3|332|328.4|329.6|328|329.5|332.4|333.4|335.8|330.8|330.6|327.5|328.8|334|329.5|330|330|329.7|338.4|340.9|341.1|340|335.3|336.7|339.7|345.1|341.6|344.5|346.8|344.5|342.8|332.3|333.1|331.5|329.3|326.8|329.3|323|329.3|324.4|327.6|330.1|324.3|325|327.9|315.7|342.6|345.4|347.5|351|366.6|368.4|368.4|369.5|369.7|367.1|366.3|365.8|363.4|358.7|356.9|354.8|355.2|358.4|361.9|364.5|358.9|358.5|355.7|350|350.2|366.6|372.8|371.2|378.3|376.7|374|373.4|370|369.6|370.9|370.6|371.8|369|375.1|369|379.7|376.9|370.6|379.1|374.5|377.5|370.6|372.9|368.1|368.2|369.9|365|365.2|371.1|375.6|374.3|362|359.9|363.4|367.5|361.4|357.7|360.8|355.8|351|357.3|354.7|351.7|351|351.9|353.4|352.1|355.9|353|357.6|356.1|354.8|359.9|360.2|364.5|369.8|372.6|381.7|379.3|369.9|371.3|375.9|374.3|366.8|378.3|379|370.9|371|365|365.9|361.5|368.4|373.4|371.6|364.1|370|373.7|371.4|367.9|364.3|360.9|356|355.9|354.8|354|354.5|352.7|352|353.1|355.4|350.2||348|345.2|342.2|340.3|340.2|339.7|338.5|341.6|342.3|345.7|345.5|345.6|341|339.6|336.7|331.2|330.6|328.8|324.6|318.9|||316.4|314.2|317.4|310.3|312.5|316.6|316.3|312.3|311.5|311.8|307.1|307|310.7|309.5|310|307.3|304.9|305.1|302.4|306.3|304.6|305.4|310.9|305.2|306.1|303.5|304.8|305|309.9|307|303.4|300.5|303|298.5|298.8|308.8|300.5|297.3|304.5|310|313.2|310.7|311.6|312.4|302|299.7
03525|17718|/equities/cibox-inter-activ|CACALL|0.1195|0.1255|0.12|0.126|0.129|0.1185|0.105|0.103||0.102|0.1025|0.1|||0.101|0.1045|0.1055|0.102|0.104|0.11|0.108|0.1095|0.1065|0.1065|0.11|0.109|0.11|0.1185|0.1225|0.12|0.122|0.1185|0.12|0.1275|0.1075|0.102|0.11|0.1105|0.122|0.129|0.128|0.1265|0.13|0.1345|0.137|0.128|0.131|0.155|0.16|0.1635|0.165|0.166|0.1675|0.16|0.15|0.168|0.168|0.167|0.187|0.185|0.181|0.1865|0.1765|0.165|0.172|0.172|0.18|0.186|0.185|0.19|0.1865|0.1925|0.189|0.191|0.19|0.1895|0.1895|0.193|0.2|0.197|0.198|0.1855|0.1885|0.193|0.194|0.2|0.1945|0.193|0.1965|0.205|0.208|0.205|0.21|0.218|0.215|0.224|0.231|0.227|0.218|0.224|0.223|0.226|0.219|0.224|0.228|0.236|0.215|0.218|0.208|0.185|0.194|0.2|0.208|0.205|0.201|0.206|0.193|0.217|0.214|0.224|0.216|0.233|0.23|0.25|0.268|0.249|0.255|0.25|0.25|0.263|0.264|0.259|0.245|0.249|0.251|0.26|0.269|0.27|0.256|0.267|0.28|0.24|0.26|0.275|0.286|0.3|0.283|0.292|0.312|0.306|0.27|0.1875|0.184|0.159|0.168|0.18|0.182|0.183|0.179|0.217|0.222|0.22|0.216|0.22|0.234|0.23|0.214|0.22|0.219|0.23|0.23|0.23|0.239|0.211|0.216|0.24|0.242|0.243|0.244|0.261|0.261|0.26|0.272||0.274|0.267|0.285|0.3|0.321|0.315|0.314|0.336|0.34|0.347|0.36|0.337|0.345|0.348|0.353|0.329|0.331|0.355|0.357|0.353|||0.333|0.332|0.347|0.317|0.305|0.338|0.359|0.345|0.34|0.38|0.37|0.387|0.415|0.34|0.32|0.327|0.325|0.328|0.313|0.31|0.32|0.329|0.34|0.339|0.335|0.321|0.291|0.301|0.304|0.32|0.305|0.296|0.305|0.345|0.295|0.356|0.378|0.355|0.295|0.269|0.221|0.22|0.1915|0.189|0.184|0.188
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||53||54|||||59.5|||||||59.5|||||59.5||||||||||||||||||||||||||||||||||||60||62.5||63|||||||||64|||62.5|65|65|65|65|65|||67.5|64|63|63|63|63|63|63|63|63|64|64|||65|64|62.5|65|65|||||67.5||||||||67.5||||||||||||||67.5|||||||65|65|||||||||||68|||||||||||69||||65|||69||69|71.5|||||||||||||||||74|73||||72|||||76.5||70|68|68||68|65.5|||||72.5||||||||70|70||||70|71.5|72|||71|70.5|70|70.5|73|||||74|72|71||71.5||74.5|71.5|72.5||70.5|71|||71|72|||
03527|17722|/equities/cis|CACALL|9.28|9.36|9.22|9.16|9.1|9.1|9.14|9.16||9.04|9.02|9.08|||9.1|9.14|9.22|9.58|9.62|9.74|9.88|9.88|9.92|9.92|9.92|9.94|9.98|10.05|9.9|10.2|10.3|10.4|10.35|10.4|10.5|10.95|11.15|11.5|11.95|12|12.05|12.35|12.45|12.5|12.55|12.8|12.6|12.7|12.75|12.65|12.45|12.4|12.35|12.3|12.25|12.6|12.7|12.85|13.3|13.4|13.25|13.1|12.75|12.75|12.8|12.65|12.7|12.65|13.1|13.65|13.95|14.1|14.15|14.15|14.05|14.2|14.4|14.05|14.55|14.8|15.4|15.5|15.55|15.8|15.9|16.1|15.8|15.95|16|15.8|15.75|15.8|16.05|16.2|16.25|16.3|16.4|16.25|16.3|16.4|16.3|16.3|16.3|16.3|16.3|16.3|16.35|16.25|16.3|16.3|16.15|16.35|16.4|16.4|16.35|16.2|16.2|16.2|16.15|16|15.95|15.9|15.75|16|16.55|16.55|16.65|16.9|17|17|16.9|16.95|17.1|17.1|17.5|18.75|18.65|18.75|18.7|18.75|18.7|18.6|18.55|18.75|19.25|19.3|19.2|19.35|19.45|19.5|19.75|19.65|19.6|19.5|19.45|19.3|19.15|19.15|19.15|19.25|18.65|18.55|18.5|18.5|18.55|18.55|18.5|18.45|18.4|18.4|18.4|18.35|18.45|18.65|18.65|18.65|18.65|18.65|18.75|18.85|18.95|18.95|18.75||18.8|18.75|18.75|18.85|18.65|18.85|19|19|19|19|18.85|18.9|18.2|16.65|16.4|16.4|16.5|16.55|16.65|16.7|||16.75|16.8|16.95|17.05|17.4|17.5|17.5|17.5|17.65|17.6|17.55|17.55|17.25|16.9|16.5|16.9|17.2|17.6|17.6|17.75|17.75|17.85|17.85|17.85|17.85|17.8|17.9|17.85|18|17.55|17.25|17.1|17.05|17.2|17.55|17.6|17.6|18.2|18.65|18.95|19.05|19.2|19.3|18.95|18.85|18.2
03528|7154|/equities/avanquest-software|CACALL|6.62|6.7|6.405|6.52|6.685|6.3|6.465|6.035||5.59|5.465|5.55|||5.07|5.44|5.65|5.8|5.81|6.2|6.48|6.6|6.55|6.3|6.8|7.15|7.075|7.05|7.7|8|7.6|8.38|8|7.7|7.665|7.35|6.95|7.11|7.2|7.81|7.94|8.01|7.58|7.555|7.94|8.52|9.1|8.5|7.94|8.065|7.875|7.84|7.56|7.1|6.91|7.305|7.525|7.97|8.1|8.5|8.27|8.38|8.99|8.6|8.5|8.62|8.5|9.2|9.45|9.8|9.4|9.785|10.25|10.37|11.03|11.09|11.15|10.41|10.33|10.45|10.49|9.86|9.7|9.555|9.7|9.78|9.02|8.94|8.52|7.945|8.15|8.05|8.26|8.35|8.365|8.47|8.385|8.5|8.51|8.305|8.325|8.4|8.52|8.4|8.3|8.285|8.29|8.345|8.39|8.47|8.76|9.18|8.495|8.74|8.58|8.2|8.2|8.36|8.42|8.455|8.34|8.4|8.42|8.5|8.74|8.905|9|8.715|8.79|8.5|8.71|8|8.01|8.05|8.305|8.42|8.755|9.15|9.135|8.66|8.56|8.38|8.775|8.86|9.095|8.855|9.04|9.09|9.21|9.355|9.45|9|9.19|9.17|9.24|9.11|9.34|9.595|9.345|9.49|9.16|9.25|8.9|9.125|9.22|9.23|9.16|9.1|9.31|9.3|9.46|9.335|9.8|10.33|10.24|10.4|10.43|10.06|10.4|9.72|9.86|9.7|9.365||9.42|9.2|9.14|9.35|9.4|9.34|9.66|9.765|9.56|9.1|9|8.93|8.96|9.055|9.12|8.805|8.7|9.25|9.27|9.515|||10.8|10.85|9.88|9.65|8.995|9.6|9.92|9.96|10.1|9.56|9.53|9.86|9.79|10.04|9.46|9.65|9.055|9.5|8.65|9.92|10.27|10.46|10.66|10.53|10.27|10.33|10.6|10.9|10.95|10.62|11.06|10.3|10.2|10.4|9.8|10.24|10.9|10.32|10|10.85|11.52|11.1|11.65|9.85|9.8|9.7
03529|7148|/equities/cnim|CACALL|84.4|84.2|83.6|81.8|83.4|83.8|83.4|82.2||82.8|83.2|83|||83.8|84.2|86.2|86.4|88.4|88|88|88|90|92|92.2|92.2|93.4|94.2|93.6|93.8|93|91.4|91.2|89.6|88.4|87.2|88.8|89|89.2|90.4|91.2|90|89.6|88.8|88|89.4|87.2|87.4|88.4|90|89.2|88.8|88|88.8|88.8|87.8|90|90.2|93|95|95.8|95.2|95.8|96.2|100|92|93|99|99.4|100|100.5|102|101.5|103.5|100|101.5|101.5|102|101.5|101.5|99.4|100|101|99.8|101|99|99.2|101.5|102.5|101|102|102.5|103|104|103.5|107.5|106|105.5|104.5|105.5|107.5|108|107|106.5|106|106|108|109|109.5|109|109.5|109.5|109.5|109|108.5|107.5|107|108|108.5|108|109.5|105.5|104.5|103.5|103.5|103|104|103|103.5|104.5|104.5|104.5|104.5|103.5|104|102.5|102|102|104|108.5|110|111|111.5|110.5|111|111|111|112|114|114|119|121.5|121.5|121.5|122|121.5|122.5|122.5|121|121.5|121|120.5|122|122|122|122|119|115|112|114.5|116.5|117.5|119|118.5|120|120|120|120|120|119.5|120.5|120.5|120||120.5|120|120|119.5|120|120|119.5|120|120|119|119.5|120|120.5|119|121|122|121.5|120.5|120|120|||121|121.5|120.5|123|125|123|121.5|123.5|125|123.5|124.5|124|123.5|123|122|123|123|122|121|124|124|123|123.5|126|127|128|128|127|124|122.5|121.5|120|120.5|119.5|120|121.5|122|120|122|127|127|127.5|127.5|128|128|127.5
03530|989560|/equities/cnova|CACALL|3.6|3.62|3.62|3.62|3.62|3.52|3.42|3.6||3.6|3.7|4.2|||4.14|4.14|4|3.98|4.02|4|3.96|3.96|4.04|3.96|4.06|4.06|4.1|4.16|4.16|4.28|4.18|4|4.02|4.12|4.16|4.18|4.16|4.18|4.18|4.18|4.18|4.18|4.18|4.1|4.18|4.18|4.18|4.18|4.18|4.2|4.26|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4|3.98|3.98|3.98|3.98|3.98|3.98|4|4|4.14|4.12|4.12|4.1|4.1|4.1|4.1|4.02|4.02|4.08|3.96|3.96|3.96|4.14|4.18|4.18|4.18|4.18|4.18|4.18|4.22|4.28|4.26|4.26|4.26|4.26|4.24|4.26|4.26|4.26|4.26|4.26|4.26|4.28|4.28|4.28|4.28|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.14|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.02|4.02|4.02|4.02|4.02|4.02|4.08|4.08|4.12|4.16|4.16|4.16|4.16|4.18|4.2|4.2|4.18|4.2|4.2|4.2|4.14|4.12|4.02|4.08|4.1|4.18|4.12|4.02|3.96|4.06|3.98|3.98|3.94|3.98|4.06|4.08|4.1|4.16|4.16|4.2|4.18|4.22|4.26|4.24|4.22|4.2|4.18|4.18|4.12|4.1|4.08|4.08|4.1||4.02|4|4|4|4.06|3.98|3.98|3.96|3.94|3.94|4.02|4.02|3.78|3.82|3.82|3.82|3.82|3.84|3.84|3.84|||3.84|3.82|3.82|3.82|3.8|3.84|4.1|4.12|3.8|3.78|3.92|4.14|4.2|4.02|4.02|4.04|4.04|4.02|4.02|4.18|4.32|4.34|4.28|4.28|4.28|4.28|4.3|4.3|4.3|4.02|4.02|4.04|4.16|4.2|4.1|4.1|4.14|4.14|4.16|4.42|4.44|4.44|4.44|4.22|4.02|4.2
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|18.97|18.65|18.8|18.8|18.8|18.44|18.15|18.3||18.21|18.09|18.5|||18.21|18.32|18.49|18.89|19.17|19.14|19.18|19.11|18.96|19|18.99|18.98|19.52|19.81|20.1|20.4|20.2|20.18|20.28|19.91|19.7|19.59|19.69|19.7|19.99|20|20.1|20.5|20.3|20.22|20.34|20.2|19.92|19.7|19.75|19.84|20|19.64|19.29|19.2|19|19.01|19.09|19.2|19.27|19.46|19.4|19.58|19.59|19.44|19.58|19.9|20.32|20.6|20.6|20.7|20.6|20.22|20.28|20.44|20.74|20.9|20.8|20.54|20.28|20.28|20|19.62|19.4|19.3|19.29|19.32|19.4|19.51|19.59|19.49|19.78|19.69|19.79|19.92|19.79|19.98|20.2|20.22|20.2|20.08|20.08|20.08|19.97|19.95|20.02|20.08|20|20.2|20.22|20.1|20.28|20.32|20.18|20.08|20.1|19.88|19.99|20|19.89|19.59|19.57|19.54|19.45|19.34|19.3|19.43|19.5|19.55|19.36|19.36|19.33|18.9|19.37|19.76|19.53|19.66|19.41|19.34|19.24|19.29|19.4|19.28|19.4|19.25|19.38|19.4|19.53|19.78|19.49|19.66|19.89|19.56|19.76|19.89|19.6|19.91|19.98|20.02|20.18|20.3|20.2|20|19.85|20.26|20.6|20.76|20.66|21.1|20.98|20.9|20.98|20.76|20.7|20.78|20.94|20.94|20.8|20.6|20.4|20.28|20.3|20.38|21.22||21.34|21.2|21.1|21.26|21.6|21.28|21.24|21.08|20.8|20.82|20.78|20.98|20.78|21.28|21.1|21.1|20.74|20.68|20.8|20.44|||20.58|20.28|20.4|20.34|20.48|20.84|20.94|20.74|20.62|20.7|20.5|20.4|20.44|20.4|20.14|19.77|19.6|19.6|19.35|19.95|19.98|20.24|20.1|20.04|20.2|19.82|19.89|19.77|19.69|19.7|19.7|19.9|19.86|20.1|19.85|20.56|20|20.28|20.7|20.88|20.68|20.8|20.4|20.08|20.16|20.34
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|8.1|7.97|7.96|8.15|8.06|8.03|7.87|7.9||7.68|7.5|7.39|||7.25|7.26|7.21|7.26|7.26|7.8|7.9|7.79|7.71|7.58|7.79|7.78|7.94|7.92|8.11|8.22|8.24|8.24|8.25|8.33|8.27|8.25|8.18|8.16|8.18|8.27|8.46|8.54|8.64|8.63|8.84|8.78|8.89|8.87|8.98|8.83|8.74|8.83|8.5|8.26|8.15|8.1|7.2|7.29|7.39|7.38|7.44|7.43|7.48|7.38|7.4|7.5|7.6|7.8|7.8|7.93|7.99|7.9|7.85|8.05|8.17|8.11|7.9|7.95|7.99|8.07|7.96|7.8|7.77|7.8|7.84|7.75|7.76|7.89|7.92|8|8.05|7.93|8.19|8.1|8.09|8.13|8.16|8.25|8.27|8.19|8.07|8.05|8.05|7.91|7.9|7.99|7.97|7.99|8.02|8.05|8.05|8.05|7.95|7.91|7.76|7.64|7.69|7.62|7.74|7.85|7.67|9.05|9.15|9.22|9.2|9.18|9.25|9.1|9.06|8.69|8.7|8.65|8.97|9.24|9.19|9.21|9.16|9.08|9.1|9.5|9.44|9.39|9.3|9.25|9.43|9.27|9.34|9.35|9.28|9.36|9.3|9.26|9.41|9.45|9.32|9.24|9.38|9.22|9.3|9.25|9.15|9.14|9.01|9.45|9.65|9.69|9.7|10.34|10.4|10.34|10.38|10.42|10.5|10.52|10.48|10.38|10.48|10.48|10.4|10.38|10.48|10.54|10.5||10.48|10.56|10.08|10|10.04|10.02|9.9|9.9|10|9.98|10|10.12|9.81|9.89|9.75|9.76|9.32|9.37|9.39|9.23|||9.45|9.5|9.6|9.85|9.6|9.73|9.7|9.41|9.55|9.8|9.8|10.02|9.9|9.8|9.66|9.44|9.34|9.37|9.37|9.55|9.55|9.58|9.59|9.46|9.41|9.44|9.42|9.46|9.51|9.56|9.5|9.24|8.9|8.33|8.45|8.85|8.7|8.6|8.94|8.98|9.06|8.95|9.19|9.25|9.16|9.2
03533|17724|/equities/coheris|CACALL|1.66|1.6|1.63|1.63|1.63|1.585|1.585|1.64||1.61|1.475|1.52|||1.52|1.55|1.555|1.635|1.645|1.65|1.65|1.65|1.67|1.65|1.7|1.695|1.695|1.73|1.72|1.725|1.695|1.665|1.66|1.625|1.6|1.6|1.545|1.6|1.585|1.545|1.705|1.725|1.805|1.865|1.89|1.85|1.865|1.835|1.9|1.75|1.7|1.685|1.7|1.7|1.7|1.695|1.68|1.68|1.7|1.69|1.66|1.62|1.72|1.74|1.8|1.825|1.905|1.955|2.01|2.03|2.03|2.06|2.07|2.07|2.08|2.09|2.1|2.06|2.03|1.96|2.04|2.05|2.07|1.995|2.05|1.99|2.02|2.03|2.1|2.1|2.3|2.3|2.29|2.3|2.28|2.27|2.25|2.26|2.26|2.25|2.33|2.32|2.26|2.33|2.24|2.24|2.26|2.32|2.32|2.27|2.26|2.26|2.27|2.27|2.27|2.3|2.33|2.19|2.25|2.25|2.19|2.25|2.32|2.23|2.27|2.34|2.48|2.47|2.47|2.49|2.43|2.43|2.45|2.45|2.45|2.46|2.42|2.41|2.47|2.49|2.47|2.47|2.47|2.42|2.5|2.5|2.5|2.5|2.42|2.4|2.48|2.5|2.45|2.43|2.49|2.49|2.5|2.46|2.45|2.49|2.47|2.47|2.49|2.5|2.49|2.5|2.49|2.5|2.54|2.5|2.56|2.57|2.58|2.58|2.58|2.59|2.63|2.64|2.64|2.63|2.63|2.63|2.64||2.63|2.62|2.63|2.64|2.65|2.64|2.65|2.65|2.64|2.65|2.61|2.64|2.62|2.64|2.62|2.61|2.61|2.6|2.63|2.65|||2.66|2.66|2.68|2.69|2.68|2.69|2.65|2.56|2.6|2.59|2.65|2.66|2.68|2.7|2.57|2.55|2.57|2.51|2.52|2.63|2.76|2.64|2.65|2.66|2.71|2.71|2.71|2.72|2.68|2.65|2.64|2.64|2.62|2.58|2.47|2.51|2.45|2.51|2.63|2.6|2.62|2.7|2.71|2.73|2.75|2.74
03534|17725|/equities/colas|CACALL|135.4|135.6|137|135.6|135.6|136|138.8|139.8||136.6|135.2|132.4|||131.4|133|135|135.8|137|137.4|140|138.8|140.4|134.4|135|135.2|138.4|139.8|142|143|139|139.2|139.6|137.6|136.2|135.8|137|137|139.8|138|141.4|141.6|143|141.6|142.2|143.4|144.4|143.2|146|149|150.8|155|149|145.8|143.6|148.4|141.4|142.6|150|158.6|171.2|172.6|172.4|171.8|172.4|172|173|174.4|176.4|176.6|177.4|179|178.8|178.6|177.6|176.6|179|177.2|179|178.4|174.8|173.6|173|171.4|169.8|170.8|169.4|168.4|169.2|170|170.4|170.6|173|171|170.2|171.6|169|169.4|168.8|168.8|168.6|171|170.2|169.4|169.6|170|169.8|170.4|171.2|173|173.2|174|174.8|173.6|174|173|172.6|173|173|172.6|173|173.2|173|173|173|174.8|175.2|176.2|177.2|176.6|178.2|178.6|178.4|178|177.8|176|177.8|177|176.2|177.2|177.8|177.2|176.6|176.8|176|177.8|180|180|179.8|180.2|180.8|180.4|180|180.4|179.8|180.2|180.4|180.8|178.6|179.4|178.4|179.8|181|182|182.2|182.6|181.4|183.2|183.4|183.8|185.6|186.4|187.8|185.6|188|188.4|188.2|186.4|189.2|188.4|189.2|186.2|190||183.6|191|192|182.2|184|180.2|182.6|181.8|182|180|181|178.6|180.4|181.2|179.8|180.2|178|178.8|181|180|||184.2|182.6|179.6|176.4|178|178|178.6|179|181.4|183.2|181.2|182|181.6|180|179.8|181.4|180.4|180|177.6|179.4|181.2|179.6|181.6|180.2|178.4|178|181.4|180|180|178.8|179.2|177|177.8|178.2|176.2|179.6|181|180|186.8|183|185|188.4|187.6|183.4|187.4|188.6
03535|7093|/equities/financiere-odet|CACALL|794|800|796|770|792|774|774|782||790|770|750|||764|780|764|762|760|742|750|744|748|746|738|740|760|764|784|798|790|788|814|790|800|798|806|798|776|800|790|785|774|778|774|768|786|786|784|788|784|780|786|770|772|772|754|746|772|776|794|794|796|764|762|758|774|792|796|790|796|804|794|804|798|808|820|828|824|820|816|804|806|808|824|828|830|818|834|824|840|844|858|852|890|878|876|882|870|880|866|872|860|870|852|854|842|854|850|850|868|868|860|852|852|844|840|840|832|838|840|828|820|812|812|810|810|808|806|808|808|804|806|820|814|810|824|818|824|820|822|818|810|876|866|862|868|872|870|862|880|860|862|864|870|882|884|900|908|908|900|900|898|920|892|944|950|958|962|954|968|972|954|976|960|950|950|940|936|930|924|944|920||928|942|884|970|1010|1005|1020|1005|1020|1015|1005|1010|1010|1015|1015|1020|1045|1010|1015|1005|||994|1010|1020|996|1025|1050|1080|1070|1065|1090|1070|1050|1060|1060|1050|1035|1025|1035|1050|1070|1060|1055|1065|1035|1035|1020|1010|1005|994|1010|1000|1015|1015|998|990|1005|1000|990|1030|1050|1065|1045|1045|1055|1040|1035
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|17.31|17.02|16.42|16.1|16.24|16.39|16.74|17.45||17.17|16.67|16.32|||15.46|15.46|15.75|16.1|16.17|16.6|16.95|16.6|16.88|16.95|16.81|16.6|17.84|17.98|17.98|18.3|17.8|17.49|17.1|16.74|16.95|16.78|16.95|16.88|17.56|17.73|17.98|18.19|18.16|18.3|18.66|18.87|18.8|18.59|19.15|19.15|18.69|19.19|18.8|17.73|17.8|17.88|17.2|17.45|18.09|17.41|17.45|17.59|17.59|17.59|17.88|18.23|17.77|19.33|19.68|20.07|20.46|20.61|20.64|20.86|21.07|20.71|20.46|20.5|20.22|20.07|20.15|20.07|19.93|20|20.04|19.93|19.93|20|20.04|20.22|20.57|20.07|20.46|21.1|21.21|20.36|20.54|20.36|20.29|20.43|20.5|20.64|20.57|20.57|21|21|20.96|20.93|20.89|21|21.14|20.89|21|20.86|20.64|20.61|20.68|20.86|21.07|21.1|21.07|21.14|21.28|21.21|21.28|21.03|20.71|20.43|20.43|19.9|19.44|19.76|19.97|20.07|20.18|20.43|20.25|20.71|20.75|20.93|21.42|21.32|21.49|21.92|21.99|21.92|21.92|21.92|22.17|22.24|22.06|21.99|21.78|21.88|21.85|22.24|22.2|21.81|21.81|22.27|21.85|22.13|21.81|22.7|22.38|22.45|22.27|22.34|21.35|21|20.43|20.46|19.97|20.29|20.46|20.61|20.46|21|21.32|21.42|21.78|21.78|21.1||20.71|20.64|20.93|20.82|20.89|21.28|21.56|21.35|21.46|21.56|21.74|22.2|22.24|22.06|21.74|20.82|20.78|20.78|21.1|20.96|||20.78|21.07|20.89|20.82|20.71|21|21|20.93|21.28|21.6|22.31|22.06|22.88|22.2|21.64|21.14|21.28|21.64|21.53|21.74|22.56|22.73|23.02|22.13|22.42|22.17|22.34|22.42|22.38|23.41|23.55|22.73|22.2|22.24|22.63|23.41|23.2|22.91|23.59|24.05|24.51|24.12|24.47|24.47|24.33|24.65
03537|17727|/equities/courtois|CACALL|126|126|126|126|126|126|126|127||128|128|130|||130|134|134|134|134|134|134|134|135|135|135|135|136|137|139|139|139|139|138|138|141|141|141|140|140|140|140|140|140|140|140|141|141|141|141|141|141|141|141|142|142|143|142|142|142|143|144|144|145|145|144|145|145|145|145|145|144|144|144|144|144|144|144|145|145|145|145|144|144|144|144|144|144|144|144|144|145|145|145|145|145|145|145|145|145|145|145|144|143|143|143|143|143|144|144|144|144|144|144|144|144|145|145|145|144|144|144|145|145|148|148||148|152||||146|146|147|146|145|140|140|142|140|140|140|139|139|139|140|139|140|139|143|144|146|147|142|139|138|139|137|139|138|137|134|135|135|135|136|136|136|136|137|138|137|135|134|132|132|132|130|128|121|122|120|125||125|124|125|123|123|123|121|121|120|120|120|121|120|120|120|120|121|121|124|125|||126|126|126|120|122|123|124|124|124|124|124|123|123|123|122|123|123|123|123|125|126|126|128|129|130|130|130|130|131|131|130|130|130|130|130|131|131|131|132|134|134|134|135|134|136|136
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|84.45|84.65|86|84.15|84.9|84.85|82.55|83.2||82.35|83.35|84.15|||83.35|84.1|83.35|83.6|85.25|85.3|85.25|85.95|85.55|85.7|86.1|85.15|85.9|84.9|85.6|86.65|87.6|87.85|88.65|87.1|86.55|85.3|85.4|86.05|86.45|87.8|87.05|88.95|89.25|89.35|89.7|89.3|89.05|88.5|87.65|88|89.15|88.5|88.9|87.7|87.5|86.6|85.7|85.3|86.75|88|88.35|86.6|86.3|83.85|83.55|85.95|85.1|87.3|86.4|85.05|85.2|86.4|86.75|88.7|89.65|89.8|89.65|89.25|90.25|91.45|91.6|91.45|91|90|89.7|90|90.05|90|89.8|89.8|90|89.7|89.2|89.75|90|90.3|90.95|90.25|90.3|90.15|91.2|90.65|90.5|90|89.45|88.9|88.15|88.2|88.95|89.25|89.05|88.85|88.95|89.5|90|89.55|88.45|89.05|89.05|88.9|88.8|88.2|87.2|87.7|88.2|87.85|88.9|88.1|88.15|88.1|88.25|88.2|88.05|88.85|89.75|89.5|89|88.4|88.7|88.75|89|88.55|88.3|88.55|88.8|88.95|89.45|89|88.85|90|89.5|88.5|88.9|89.15|88.75|88.15|89.3|89.6|89.75|88.8|89.4|88.4|88.25|89.75|90.85|90.5|90.25|90.25|90.7|90.75|90.95|91.5|91.9|92|96.2|96.1|95.25|95.35|96.75|94.45|93.15|92.65|92.8||91.95|90.9|89.8|89.6|89.05|88.75|88.2|89.15|90.35|89.9|89.5|88.95|88.4|88.6|88.7|90|90|90.6|90.2|89.35|||89.4|88.6|89|88.9|88.8|88.4|89.8|89.5|88.95|88.85|89|88.7|89.05|89.1|88.25|87|85.6|86.3|85.9|85.7|86|86.55|88|88.8|87.65|87|86.7|87.7|88.35|87|87|86.7|86.95|86.55|85.35|87.1|85.55|85|87.5|88.05|88.6|88.55|88.45|90.1|89.4|89
03539|17647|/equities/fonciere-des-murs|CACALL|24.7|24.7|24.8|24.2|23.8|23.9|23.7|23.9||24.1|24.5|24|||24|24.2|24.8|25|24.9|24.4|24.3|24.3|24.3|24.8|25.7|25.5|25.7|25.4|25.4|25.5|25.8|25.7|25.7|25.6|25.4|25|25|24.7|24.7|24.8|24.4|24.5|24.5|24.8|24.8|24.7|24.6|24.8|24.8|25.4|24.5|24.7|24.6|24.6|24.4|24.7|23.6|25|25.2|24.6|25.3|25|25.1|25.1|25.3|25.1|25.4|25.3|25.1|25.3|25.8|26.1|26.1|26.1|25.9|25.8|26|26|26|26.2|26|26|26|26.3|25.9|26|26.3|26|26|26.1|26.3|26.9|26.9|26.8|26.9|26.6|26.6|27|26.6|26.6|26.6|26.4|26.4|26.7|26.4|26.4|26.4|26.6|26.4|26.8|26.6|26.5|26.5|26.6|26.6|26.3|26.2|26.3|26.4|26.2|26.4|26.2|26.5|26.6|26.2|26.4|26.6|26.6|26.5|26.6|26.6|27.2|27.1|27|26.9|27.2|27.1|26.9|27|26.5|27.2|26.4|26|25.7|25.4|25.5|25.6|25.6|25.8|26.3|25.4|25.4|25.8|25.8|26|25.6|26|26.1|25.6|25.6|25.5|26|26.2|26.5|26.8|26.655|26.456|26.257|26.655|26.754|26.357|26.655|26.953|27.351|26.854|26.357|26.257|26.555|26.257|26.754|26.257|26.953|26.953||27.152|27.152|27.351|27.252|27.053|27.053|27.351|27.252|27.351|27.252|27.252|27.451|27.55|27.849|28.445|28.744|28.644|28.545|28.545|28.545|||28.246|28.346|28.346|28.047|28.147|28.246|28.346|28.246|28.147|28.246|28.346|28.346|28.147|28.346|28.047|28.147|28.147|28.346|28.246|28.346|28.047|28.744|28.744|28.147|28.445|28.445|28.545|28.147|28.346|28.445|28.147|28.047|28.346|28.346|28.346|28.246|28.445|28.445|28.445|28.744|28.843|28.545|28.346|29.639|29.042|29.042
03540|943229|/equities/crcam-alp.prov|CACALL|110.62|110.22|110.7|110|109.58|109.56|108.84|108.8||109.1|108.8|109.1|||109.7|110|110.2||110|110|110.02|109.8|109.9|110.02|111.56|110.12|110.2|111|111.9|111.58|111.3|110.52|111.3|111|111.28|109.42|110.1|108.66|108.62|108.6|109.4|109.5|108.9|108.62|108.1|107.82|107.7|106.9|107.4|106.02|105.84|105.82|107|107.04|107.04|107.02|107.32|107.3|108.7|108.64|108.04|109.02|108.88|108.12|108.1|108.02|108.3|108|108.2|107.7|106.62|107.38|107|106.7|107.1|106.12|106.4|106.42|106.82|106.72|106.72|107.92|110|110|110|110.98|110.98|110.02|110|110.24|110.02|110|110.12|110.02|111.4|111.6|111.6|111.74|112.8|112.2|111.06||112||112.5|112|112||112||112.2|112.2|112.3||112.48|112.48|112||111.7|112|112|112|111.9|111.3|111|110.94|110|110.98|110.04|110.04|111.3|110.02|110.98|110.98|111.58|110.02|111.98|110|111.98|111.88|110||110|110||110.04|110|110|114.58|110.04|110.04|110.26|113.18|110|110|110.1||110.8|110.04||115|109.38|109.12|109.04|108.2|108.68|108.36|108.08|108.66|107.84|107.82|108.68|107.98|108.7|108|108.1|107.82|107.78|106.82|106.8|107.48|107.5|106.3||104.62|105.6|105.6|105.12|104.1|102.84|106.28|105.7|104.32|104.18|103.9|103.88|103.88|103.88|103.88|103.9|105|103.66|104.08|103.32|||103|103.02|104.48|105.08|104.7|104.22|104.5|103.6|103.32|103.5|102.94|102.66|101.7|100.64|101.22|100.88|99.99|99.39|99.18|98.9|98.11|98.79|97.8|98.19|97|97.99|97.79|97.59|97.01|98.4|98.86|98.83|99.6|99.39|100|99.4|98.61|100.28|99.41|100.88|100.86|101.18|101.48|100.9|101.78|100.9
03541|943239|/equities/crcam-morbihan|CACALL|85||86.13|85.01|86.37|84.95|84.89|85.98||85.99|83.11|83.5|||85.99|85.99|84.6|87|85.5|86|85.55|87|85.94|85.99|85.5|85.7|85.52|86.9|86.9|86.6|85.5|85.01|85.01|85|84.4|81.99|82.01|82|82.01|82|82.68|82.49|81.56|81.11|81.11|81.5|81.5|81.5|80.12|79|79|78.4|80.8|80.17|80|81.02|81.4|81.42|81.42|81.41|81.41|81.39|81.15|81.01|80.62|80.05|79.52|79.12|82.6|79.84|81.69|81.59|81.59|81.59|79.21|80|80.99|80.64|80.79|80.27|80.48|80.99|79.12||80.98|79.26|82.7|82.7|80.79|80.79|80.97|80.98|81|78.5|81|80.86|80.49|77.16|77.11|78.96|80.98|79.99|79.71|80.99|79.51|81.1|81.09|81.09|81.1|80.9|81.1|81.15|81|80.99|80.99|80.99|81.3|81.29|79.09|77.7|79|79.08|79|79|78.84|76.5|77|76.71|77.01|77|76.62|76.55|78.25|78.79|78.6|76.61|77.51|78.97|77.15|76.57|76.5|78.94|76.9|79.64|78.65|77.1|76.21|76.21|78.1|78.2|78.31|80.94|78.25|79.59||77.77|77.81|81.43|79|76.1|78.1|75.79|80|80.51|78.25|81.99|81.6|81.1|80.01|81.07|81.1|78.6|80.9|79.9|79.8|78|77.51|77.4|78|77.47|77.5|75.61|75||74.6|73.8|74.39|74.19|74.07|73.8|74.19|73.21|74.19|74.19|74.11|74.11|73.8|74.19|73.2|73.79|73.49|74.19|73.99|73.41|||73.81|73|73.1|72.19|72.79|72.61|73.01|73.2|73.19|72.41|72.59|71.99|71.79|71.2|72.41|73.19|73|72.99|73.43|72.83|73.4|72.39|71.62|72.19|71.79|71.6|70.39|69.63|70.39|70.01|70.25|70.79|70.2|70|69.99|71.59|71.41|72.2|72.97|72.98|72.98|72.99|72.99|72.98|73|72.99
03542|17729|/equities/crosswood|CACALL|||||4.8|||||4.38||4.08|||||||||||||||||||||||4.08||||||||||||||4.08||||||||||||||||||||||||||||||||||||||||||4.06|||||||||4.06|||||||||||||||||4.06|4.06|||||4.06|4.5||||4.5|||||4.98|4.98|4.3|4.48||4.06|||4.48||||3.98|||||||||||||||||||||||||3.98|||||3.7||3.9|3.9|3.7|||||||||||3.42||||||||3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.18|4.36|4.03|3.91|3.93|3.93|4.06|4.1||4.11|4.14|4.2|||4.36|4.32|4.4|4.41|4.41|4.53|4.58|4.58|4.62|4.58|4.6|4.65|4.93|4.97|4.97|5.06|5.04|5.1|4.8|4.85|4.85|4.81|4.8|4.75|4.72|4.91|4.84|4.93|4.93|4.92|5.12|5.14|5.16|5.02|5|5.02|5.02|4.96|4.96|4.97|4.96|4.96|5.06|5.04|5.16|5.18|5.2|5.08|5|4.96|4.8|4.56|4.9|5.08|5.1|5.28|5.38|5.44|5.42|5.4|5.42|5.52|5.58|5.54|5.64|5.72|5.62|6.08|6.16|6.38|6.7|6.74|6.82|6.9|6.76|6.86|6.9|6.94|7.06|7.1|7.02|7.08|7|7.12|7.08|7.04|7.08|7|6.94|6.82|6.82|6.8|6.8|6.86|6.88|6.78|6.88|6.92|6.8|6.52|6.44|6.34|6.28|6.18|6.26|6.2|6.24|6.24|6.3|6.28|6.2|6.04|6|5.98|6.04|6.06|6.22|6.38|6.34|6.34|6.66|6.56|6.94|7.4|7.098|7.394|7.472|7.532|7.374|7.374|7.334|7.295|7.295|7.275|7.334|7.354|7.255|6.94|6.822|6.841|6.841|6.644|6.585|6.684|6.763|6.841|6.585|6.565|6.565|6.506|6.625|6.467|6.487|6.526|6.487|6.605|6.802|6.822|7.078|7.098|7.216|7.196|7.196|7.196|7.177|7.177|7.177|7.157|7.177||7.157|7.039|7.098|7.177|7.177|6.999|7.157|7.275|7.374|7.196|6.861|6.763|6.881|6.782|6.782|6.487|6.427|6.408|6.487|6.408|||6.368|6.309|6.27|6.23|6.329|6.368|6.25|6.132|6.191|6.23|6.309|6.348|6.368|6.467|6.506|6.487|6.408|6.21|6.092|6.151|6.151|6.112|6.072|6.033|6.013|6.053|6.053|6.053|6.092|5.954|5.974|5.974|5.915|5.895|6.013|6.132|6.053|6.151|6.151|6.309|6.329|6.329|6.329|6.368|6.348|6.368
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|122.9|120|122.1|121.8|122.6|117.5|118.5|121.8||121|117.8|120.6|||120|120|119.8|123.8|125.4|126.1|122.4|127.2|125.5|124.2|125.4|130.9|137.1|136.3|139.2|137.3|135.5|134.1|136.6|140.7|140|137.6|138.5|136|135|136.6|139|140.5|137.6|138.2|141|140.4|141.9|143.6|145.4|146.1|148.1|147.3|139.4|140.6|144.9|147.7|143.4|140.1|141.9|146.5|147.5|148|147.8|140.7|141.6|141.5|142.3|148.3|152.1|151.4|154.4|155.7|155.8|158.5|159.9|157.3|157.7|155.8|155.8|161.8|160.7|160.3|158.5|157.8|156|159.9|157.9|156.3|156|155|154.7|157.7|158.1|162.4|160.3|161|163.9|160.8|158.6|157.6|154.6|154.3|154.2|154.2|152.9|153.6|153.8|155.1|156.3|157|158.1|157.3|158|159.3|158.8|159.2|158.4|157.6|162|163.4|163.6|161.5|162.2|166|166.3|167.9|169|171.8|169.1|170.7|169.9|168.1|165.8|165.7|165.4|166.7|165|164.8|163.6|163.2|162.5|163.1|164|164|163.9|164.9|166.7|168.9|166|171.5|170.7|167.9|168.5|168|170|167.1|169.5|168.1|168.7|168.2|164.9|164.5|164.5|164|169|169.3|169.4|170.7|171.2|169.1|169.5|169.4|169.7|168.2|170.2|171.5|171.4|171|167.1|166.2|165.3|166.4|166.7||167|166.5|169.3|169.9|165.6|168.6|164.7|163.8|161.5|160|159.9|161|161.9|162.8|160.1|158.5|156.5|154.4|155.8|154.5|||158.9|157|156.2|155|155.6|155|156.2|154|153.3|150.8|149.7|150.8|152.8|150.4|147.4|140.9|138.3|139.6|140.5|140.3|143.6|142.7|142|140.3|139.9|139.4|137|136.7|135.7|134.4|132|130.8|129.5|131.5|129.9|131.8|130.9|127.1|131.9|134.8|134.4|133.8|134.5|134.7|134.4|135.2
03545|40314|/equities/dbv-technologies-sa|CACALL|14.28|13.05|13|12.96|13.7|13.75|13.2|10.69||10.45|11.02|10.58|||9.89|8.68|11.66|26.2|26.4|26.78|27.1|27.94|25.58|24.34|24.82|24.84|25.6|26.18|26.78|27|27.38|27.4|26.7|26.54|26.48|26.22|27.34|27.24|27.18|28.8|28.62|29.58|29.5|31.2|34|34.2|34.5|33.8|33.8|34.1|33.62|32.54|32.04|32.5|31.9|31.72|30.72|31.5|32.5|33.84|33.58|33.52|33.8|32|31.86|32.26|30.14|31.98|32.1|33.4|35|36.4|37|37.52|39.2|40.2|40.1|40.36|41.3|41.8|41.12|41.46|40.84|40.92|41.22|40.64|39.8|38.5|38.9|37.88|37.28|36.98|37.7|38.5|38.5|37.9|37.9|37.3|38.1|37.8|36.74|36.3|35.88|33.9|32.46|31.58|32.8|33.5|32.6|31.82|31.4|31|30.78|30.12|30.84|30.86|30.5|30.74|29.98|31|29.4|29.34|29|29.14|30|30.06|31|31.3|32.34|33.34|33.98|33.94|34.1|34.38|34.3|33.5|34.22|32.76|32.98|32.82|33|33.42|33|33.7|34.5|34.38|35|35|34.82|35.44|36|36.06|36.4|36.5|36.14|36.3|37|37.48|38|38.12|38.72|40.36|40.5|41.32|41.38|41.16|41.98|41.58|41.18|40.52|42.76|41.6|41.3|39.6|39.02|38.48|38.7|38.48|38.44|38|37.4|37.4|36.5||37.16|36.82|36.54|37.52|38.06|39|39.26|39.5|39.28|39|38.5|39.24|39.3|39.24|39.74|38.9|38.86|38.36|38.48|37.9|||38|36.96|36.4|36.38|36.56|35.58|35.62|36.8|36.2|35.54|36.12|36|37.3|36.58|36|35.4|35.4|35.5|35|34.4|34.64|35|37.98|37.08|38.26|40.28|40.2|40.2|42.16|43.2|43.4|38|34.7|34.96|35.18|35.94|35.04|34.7|36.88|37|37.56|37.9|39.5|40.7|40.86|40.64
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.55|13.5|13.45|13.6|13.6|13|12.95|12.65||12.65|12.45|12.45|||12.4|12.45|12.35|12.35|12.35|12.35|12.4|12.5|12.45|12.3|12.3|12.8|12.65|12.6|12.75|12.85|12.8|12.6|12.6|12.9|12.9|13.05|13.05|13.2|13.5|13.4|13.5|13.5|13.6|13.6|14|14.2|14.05|14.1|14.1|14.3|14.1|14.1|14|14.15|14.2|14.35|14.3|14.2|14.1|14.7|14.75|14.65|14.65|14.7|14.5|14.55|14.65|14.7|14.8|14.9|14.75|15.1|15.25|15.1|15|14.5|14.6|14.55|14.45|14.3|14.45|14.25|14.3|14.3|14.55|14.25|14.65|14.45|14.3|14.2|14.2|14.2|14.6|14.4|14.4|14.4|14.4|14.6|14.5|15|14.85|15|15.1|15|14.9|14.95|14.85|14.95|14.9|15.1|15.1|15.35|15.3|15.35|15.35|15.35|15.35|15.35|15.3|15.6|15.4|15.4|15.6|15.55|15.5|15.5|15.5|15.5|15.4|15.5|15.5|15.5|15.65|15.45|15.45|15.2|15.15|15|15|15|15|14.85|14.8|14.55|14.7|15.2|15.2|15.3|16.1|16.1|16.1|16.1|16.35|16.2|16|16|16.25|16.1|16|16.3|16.2|16|16.2|16.2|16.25|16.2|15.9|15.75|16|15.85|16.15|15.8|15.95|15.9|15.95|15.85|16|16|15.9|15.9|15.85|16|15.7||15.9|16|16.45|16.55|16.55|16.55|16.45|16.6|16.65|16.8|16.5|16.2|16.15|16.45|16.45|16.45|16.4|16.2|16.2|15.95|||15.85|15.9|15.8|15.8|15.8|15.8|15.8|15.85|15.85|15.95|15.9|15.9|16.25|16.25|16.25|16.25|16.05|16.25|16.2|16.35|16.45|16.55|16.45|16.3|16.2|16.2|16.1|16|16|16|15.9|16|16|16|16|16.1|16|16.25|16.7|16.7|16.75|17.15|17.3|17.2|17.05|17.05
03548|17736|/equities/delta-plus-group|CACALL|37|37.2|34.8|34|35.6|34|32.6|32.2||31.2|31.4|31.6|||30.8|30.6|32.4|32|32.4|32.2|33.4|33.4|33.2|33.4|34.6|35.6|37.4|37.8|38.8|38|37.8|38.2|38.4|39.4|39.8|39.6|38.6|39|39.2|39.6|39.6|41.8|41.4|42.4|42|42|41.6|41.6|39.4|39.4|37.4|35.6|35.4|35.4|33.2|33.2|32.6|36.8|38.8|38.4|39.2|40.4|40.8|41|40|40|41.2|42.6|43.6|43.6|43.6|44.8|47.2|48|48.4|48.6|48.8|49.2|49.2|48.8|49.6|49.6|50|49.8|49.6|49.2|49.2|47.2|46.2|46|46.2|45.2|46.4|47.4|48.2|49|51|50.5|50.5|50.5|50.5|51|50.5|50.5|50.5|50.5|50.5|50|50|50.5|51|51|51|51|51.5|51.5|50|50.5|50.5|50|49.8|47|46|44.2|44|44.4|45|44.8|45|44.6|44.6|44.4|44.2|45|43.6|42.8|43|44|44.4|46.8|47.8|49.2|48.6|49.8|50|48.4|48.8|48|48.6|48.6|48.6|48.6|48.4|48.4|49.6|48.6|47.8|48.2|48.8|47|48.6|48.6|48.2|49.2|49.8|49|49.6|49.8|47.8|48.4|47.8|48.6|48.4|47.8|47.8|47.8|47.6|46.8|46.6|47.2|46|47.8|49.4||49.6|49.2|49|48.8|48|47.8|47.8|48.2|48.8|50|49.8|51|53|53|53.5|54.5|51|49.8|50|50|||49.6|50|50.5|52|52|53.5|54.5|54.5|54|53.5|54.5|54.5|53|53.5|54.5|54.5|55.5|55.5|56|55.5|56|56|56.5|56|54|55|56|55|56.5|55|53|50|48.6|47.2|49|51|52|51|54|51.5|49|49|48.6|48|47.4|47
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.244|4.224|4.16|4.112|4.15|3.962|3.878|3.98||3.942|3.764|3.83|||3.818|3.908|3.832|3.89|3.844|3.86|3.84|3.876|3.652|3.556|3.486|3.656|3.616|3.578|3.88|3.92|3.87|3.74|3.56|3.688|3.6|3.386|3.474|3.552|3.574|3.606|3.83|4.44|4.344|4.374|4.492|4.43|4.41|4.35|4.352|4.406|4.386|4.264|4.068|3.908|3.8|3.792|3.668|3.74|3.76|4.06|4.23|4.25|4.346|4.24|4.2|4.17|4.074|4.312|4.32|4.42|4.45|4.48|4.618|4.56|4.588|4.732|4.686|4.67|4.766|4.912|4.82|4.58|4.472|4.55|4.508|4.52|4.55|4.636|4.568|4.578|4.62|4.616|4.686|4.856|4.806|4.838|4.9|5.015|4.944|4.796|4.77|4.8|4.75|4.75|4.788|4.65|4.7|4.81|4.8|4.96|5.07|5.03|5.075|5.06|5|4.986|5|5.19|5.175|5.14|5.085|5.15|5.06|5.08|5.15|5.18|5.16|4.982|5.29|5.3|5.38|5.37|5.46|5.54|5.47|5.5|5.47|5.4|5.315|5.38|5.37|5.29|5.325|5.27|5.35|5.385|5.51|5.695|5.6|5.705|5.48|5.32|5.455|5.49|5.405|5.26|5.58|5.285|5.275|5.465|5.25|5.3|5.46|5.7|5.8|5.89|5.98|7.15|7.245|7.08|7.05|6.815|6.635|7.01|7.27|7.36|7.33|7.355|7.36|7.21|7.19|7.2|7.3||7.23|7.22|7.035|7.125|7.19|7.26|7.385|7.385|7.235|7.2|7.26|7.32|7.38|7.435|7.285|7.27|7.315|7.195|7.17|7.105|||7.18|7.355|7.33|7.14|7.05|7.35|7.28|7.33|7.36|7.455|7.39|7.385|7.57|7.73|7.7|7.78|7.665|7.415|7.18|7.31|7.41|7.44|7.7|7.74|7.805|7.8|7.51|7.65|7.53|7.37|7.425|7.355|7.445|7.595|7.42|7.615|7.49|7.33|7.66|8|8|8|8.115|8.155|8.15|8.12
03550|7026|/equities/devoteam|CACALL|95.2|94.3|86.5|85.9|81.3|79.6|81.1|87.9||81.3|79.4|80.3|||78.5|82|84|84.5|86|90.1|90.3|92.5|88.9|85|88|89|90|90|94.5|94.8|94.5|95.6|94|95|92.8|91.8|88.9|85.7|89|92.4|96|99|94.3|94.2|92|94|96|97.3|98|97.6|98.2|97.6|93|92|92|92|88.6|91.5|98|100.8|102|103.8|103.4|98|98|96.7|88.2|108.8|104|111|111|113.6|113.8|113|110.4|114|114|113|112|113.6|112|112.6|115.8|116|116.4|117.4|116.2|113|115|111.8|108.6|107|107|104.4|104.2|106|105.8|106.6|107.4|107.6|107.4|107.8|107.4|108.8|108.4|108.8|108.4|108.6|109.8|110|108.2|109|107.8|107|107|106.4|104|106.8|104|108|105|105|105|105.8|104.8|105|105.2|105|106.8|107|103|99.2|97.5|96.6|93.8|95|95.7|97.4|95.1|99|98.8|97.3|95.3|98.2|100|97.8|99.2|97.8|100|100.6|100|99.9|99.8|99.3|101|100.8|101.2|102.6|99.9|101|104|100.2|98.3|96.5|96.7|96.8|95|97.3|97.2|96.2|99.9|97|92.2|91.4|90.5|92.5|91.3|90.2|91.4|90|89.8|89.6|89.2||89.8|85.3|83|87.8|88|88|86.3|86.5|86.6|86|87.1|87.1|89|90|90|88|86|86.2|86.8|86.5|||87.7|88.3|87.5|86.3|88.6|88.5|89.3|89.5|88|89.5|90|90|89.6|87.5|85|79.4|75.6|77.4|78.5|77.5|79.1|78.3|79.2|79.2|78.5|79|78|79.6|79.5|80|78.8|78.4|76.2|76.5|76.1|79.6|78.3|74|77.6|78.9|80|79|79.8|80|79.1|78.9
03551|17738|/equities/diagnostic-medical|CACALL|0.97|0.78|0.746|0.748|0.75|0.712|0.726|0.714||0.712|0.7|0.7|||0.71|0.7|0.7|0.7|0.712|0.71|0.704|0.712|0.716|0.7|0.7|0.7|0.71|0.712|0.712|0.712|0.728|0.706|0.72|0.738|0.72|0.746|0.758|0.702|0.708|0.7|0.708|0.736|0.736|0.728|0.722|0.73|0.778|0.72|0.732|0.758|0.722|0.73|0.7|0.7|0.72|0.712|0.726|0.75|0.786|0.818|0.784|0.802|0.856|0.852|0.884|0.922|0.85|0.862|0.86|0.88|0.94|0.91|0.916|0.9|1|1.03|1.05|1.055|1.07|1.13|1.095|1.11|1.11|1.11|1.115|1.115|1.12|1.12|1.11|1.135|1.12|1.135|1.15|1.16|1.165|1.13|1.16|1.19|1.27|1.26|1.295|1.23|1.2|1.19|1.16|1.18|1.16|1.155|1.15|1.19|1.195|1.18|1.125|1.155|1.13|1.12|1.125|1.13|1.17|1.14|1.14||1.14|1.145|1.145|1.14|1.15|1.17|1.14|1.13|1.1|1.12|1.24|1.25|1.24|1.31|1.31|1.31|1.3|1.25|1.25|1.275|1.315|1.31|1.37|1.365|1.38|1.32|1.31|1.3|1.34|1.405|1.41|1.39|1.4|1.42|1.42|1.415|1.435|1.445|1.485|1.475|1.45|1.455|1.43|1.41|1.39|1.43|1.39|1.4|1.42|1.4|1.52||1.615|1.61|1.62|1.62|1.625|1.585|1.62|1.59|1.65||1.725|1.73|1.73|1.71|1.685|1.735|1.74|1.755|1.75|1.74|1.6|1.63|1.625|1.63|1.62|1.63|1.595|1.63|1.615|1.62|||1.6|1.585|1.625|1.6|1.6|1.605|1.66|1.63|1.635|1.61|1.62|1.65|1.65|1.71|1.62|1.65|1.66|1.615|1.575|1.655|1.72|1.55|1.52|1.55|1.48|1.42|1.46|1.445|1.465|1.47|1.45|1.46|1.425|1.445|1.47|1.44|1.48|1.4|1.48|1.49|1.465|1.46|1.47|1.47|1.495|1.48
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||466||466||||||452||||454|450|450|454|440|470|470|||474|480|480|480|||500|||472||480|480|480|484|480|490|490||498|496||500|520||492||520||510|500|500|500|||496||498||510|490|488|500|505|510||510||510|500|510|515|515||492|494|434|535|||535|||535|||535||540||535||535|535||535|535|||540|550|545|||540||||540|540||540||540|||550|||540|540|540|||535|535|545||545|||540||540||530|525||530|530||530||555|570|600|600|565|565|565|560||550|||540|540||530|530|540|535|540|550|||||550|540||535||550|550||545|540|530|545||540|535|540|520|525|525|525|||525||520|525|525||||||525|||530|525|530|535|530||530|530|||525|540||530|525||||545|525||545|530|||||545|525|545||550||540|||540|525|540||||||540|540
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|35.7|34.67|34.59|33.58|33.46|32.44|31.78|31.93||31.67|31.2|32.1|||31.36|31.28|31.85|31.74|31.7|32.6|33.7|33.56|31.7|31.5|31.8|31.37|32.42|33.35|33.59|34.27|33.47|32.75|32.25|31.93|32.06|32.04|32.17|32.32|32.66|33.9|33.92|33.88|33.93|34.27|34.42|33.35|33.61|32.78|32.67|33.38|33.14|33.35|33.02|32.97|32.67|30.83|31.04|32|31.27|31.89|31.67|31.72|31.72|30.81|30.45|30.83|31.07|32.9|32.69|32.7|32.26|32.98|32.15|32.5|32.76|32.93|33|33.04|32.78|32.79|33|32.74|33.26|33.3|33.5|33.77|33.97|33.78|33.97|33.7|33.32|32.64|34.42|33.19|32.55|33|34.47|34.6|34.63|34.63|34.81|34.71|34.69|35.15|34.83|34.7|34.2|35.07|35.05|35.33|35.41|35.34|35.39|34.91|34.83|34.4|34.28|33.78|33.76|33.48|34.01|34.2|31.53|29.46|28.36|28.27|28.01|28.28|28.51|28.28|28.42|28.44|28.08|27.71|27.42|26.95|26.64|26.79|27|26.71|27|26.52|26.6|26.82|26.85|26.81|26.87|26.68|26.5|26.78|27.46|26.96|27.13|26.41|25.94|26.81|27.1|27.59|27.64|27.26|27.55|27.33|27|27.86|28.06|28.1|28|27.8|27.95|27.76|28|27.78|27.67|27.75|27.64|28.81|29|29|28.77|28.77|28.89|28.96|28.42||28.61|28.5|27.91|28.09|28.05|28.38|28.92|29.3|28.38|27.86|27.9|28.14|28.6|28.96|28.92|28.75|28.78|28.57|28.65|28.05|||28.42|27.96|28.24|28.36|27.75|28.4|28.62|28.28|28.44|28.86|28.71|28.76|29.16|29.1|28.6|28.63|28.26|28|27.51|28.32|28.82|28.43|28.73|28.56|28.92|28.18|27.19|26.75|26.08|25.97|25.75|25.22|25.11|25.1|25|25.15|24.89|24.47|25.62|26.03|26.25|25.54|25.68|26.03|25.9|25.95
03554|17743|/equities/egide|CACALL|1.56|1.48|1.42|1.445|1.44|1.415|1.41|1.4||1.45|1.41|1.43|||1.365|1.41|1.445|1.435|1.46|1.385|1.47|1.395|1.38|1.445|1.45|1.435|1.495|1.48|1.51|1.51|1.485|1.5|1.49|1.52|1.545|1.5|1.5|1.515|1.605|1.565|1.6|1.635|1.585|1.6|1.59|1.655|1.665|1.68|1.76|1.53|1.515|1.53|1.585|1.59|1.54|1.625|1.58|1.61|1.695|1.8|1.715|1.75|1.85|1.79|1.6|1.53|1.68|2.05|2.03|2.07|2.05|2.08|2.05|2.12|2.08|2.07|2.15|2.08|2.08|2.08|2.08|2.12|2.07|2.06|2.14|2.15|2.05|2.15|2.19|2.19|2.17|2.14||2.15|2.15|2.15|2.15|2.15|2.19|2.19|2.19|2.16|2.19|2.17|2.15|2.15|2.18|2.19|2.22|2.18|2.18||2.17|2.24|2.15|2.18|2.23|2.17|2.2|2.25|2.21|2.24|2.15|2.21|2.15|2.17|2.15|2.25|2.2|2.24|2.28|2.3|2.27|2.33|2.22|2.19|2.21|2.22|2.2|2.18|2.25|2.27|2.25|2.28|2.3|2.25|2.31|2.31|2.24|2.3|2.24|2.25|2.25|2.23|2.29|2.29|2.22|2.3|2.22|2.22|2.27|2.27|2.18|2.2|2.28|2.26|2.27|2.3|2.27|2.3|2.26|2.3|2.37|2.34|2.34|2.37|2.35|2.32|2.36|2.35|2.37|2.36|2.42||2.39|2.41|2.38|2.37|2.42|2.44|2.44|2.48|2.52|2.47|2.42|2.24|2.24|2.24|2.29|2.29|2.25|2.22|2.33|2.36|||2.3|2.27|2.38|2.4|2.32|2.32|2.32|2.31|2.31|2.34|2.3|2.38|2.36|2.36|2.36|2.37|2.34|2.29|2.3|2.38|2.32|2.33|2.33|2.35|2.39|2.33|2.36|2.36|2.42|2.44|2.42|2.42|2.43|2.44|2.35|2.39|2.4|2.37|2.5|2.55|2.57|2.5|2.55|2.6|2.6|2.62
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|74.76|73.22|75.68|73.84|73.84|72.88|71.96|72.18||72|71.3|71.86|||72|72.52|72.92|72.84|72.5|74.02|73.78|75.6|73.9|75|77.02|77.26|79.9|81.3|81.84|84.8|85.16|85.6|85.2|85.9|86.3|85.46|86.48|87|87.6|88.2|88.4|88.44|88.4|88.2|89.36|88.8|89.4|87.6|87|86.6|87.2|86.2|86.4|84.98|84|85.9|84.9|84.4|84.98|89|89.6|90.24|90.6|89.18|89.18|90.34|90.5|92.96|93.9|94.4|95|96.88|95.92|95.6|96.2|97.12|96.4|96.38|96.24|96.78|97|96.02|97.78|97.6|97.4|97.4|97.98|97.96|98.24|96.98|97.26|95.4|96.08|96.5|96.8|98.5|97.6|96.38|97.1|96.8|96.58|96.06|95.76|94.5|94.4|93.58|94.36|95.98|96.2|95.98|95.98|95.98|96.38|95.98|95.7|95|94.6|95.66|95.82|96.7|96|96.2|96.42|94.8|94.38|94.94|95.94|96.6|95.86|95.4|95.6|95.36|95.4|95.08|94.8|94.84|94.22|93.6|93|92.8|93|93.2|93.4|93.58|93.6|93.84|94.86|95.18|94.4|95.42|96.62|94.8|95.08|95.38|95.02|96.62|97.8|98.18|97.58|97.4|96.6|96.34|95.7|97.5|98.2|98.2|97.6|98.4|98.9|101.6|100|100.25|100.15|100.3|100.3|100.5|100.4|100|100.15|99.72|99.84|99.5|98.74||98.62|98.78|97.4|97.8|97|97.12|96.52|96|95.8|94.8|94.4|94|94|94.6|95|93.66|92.94|92|92.7|91.98|||93.6|91.78|92.78|92.88|92.4|92.82|93.42|92.9|93.48|93.6|93.02|92.2|91.94|92.36|91.28|89.4|88.6|89.66|88.98|89.1|89|90.2|92.36|92.74|93|92.8|92.06|92|92.48|91.34|90.66|89|89.38|89.4|90.92|95.26|93.74|92.32|94.98|96.72|98|97.56|96.96|98.5|96.4|96.5
03556|100156|/equities/ekinops-sa|CACALL|2.875|2.83|2.8|2.62|2.61|2.58|2.625|2.66||2.54|2.435|2.44|||2.38|2.37|2.415|2.545|2.61|2.7|2.765|2.8|2.63|2.6|2.78|2.9|2.91|3.015|3.145|3.1|3.175|3.12|2.97|2.855|2.665|2.585|2.65|2.64|2.88|2.96|2.98|3.02|2.995|2.98|3.07|3.125|3.13|3.1|3.125|3.17|3.065|3.07|3.09|3.045|2.88|2.94|2.89|3.045|3.19|3.55|3.785|3.8|3.585|3.515|3.525|3.545|3.5|3.7|3.62|3.68|3.535|3.65|3.765|3.73|3.6|3.67|3.74|3.37|3.39|3.4|3.425|3.44|3.34|3.235|3.28|3.22|3.17|3.17|3.2|3.125|3.15|3.13|3.135|3.205|3.205|3.2|3.22|3.19|3.225|3.2|3.235|3.23|3.23|3.18|3.16|3.13|3.125|3.17|3.18|3.22|3.25|3.25|3.28|3.28|3.33|3.42|3.46|3.41|3.41|3.415|3.52|3.56|3.41|3.425|3.38|3.36|3.4|3.45|3.3|3.215|3.23|3.21|3.27|3.31|3.23|3.23|3.22|3.35|3.23|3.27|3.215|3.285|3.31|3.395|3.5|3.49|3.335|3.26|3.3|3.3|3.31|3.375|3.48|3.5|3.33|3.355|3.365|3.35|3.385|3.38|3.25|3.33|3.415|3.51|3.52|3.515|3.5|3.53|3.525|3.53|3.595|3.595|3.67|3.61|3.57|3.53|3.525|3.55|3.58|3.545|3.62|3.66|3.66||3.64|3.655|3.61|3.805|4.04|4.05|4.105|4.13|4.22|4.215|4.05|3.93|4.12|4.19|4.16|4.12|4.18|4.245|4.1|4.02|||3.915|3.91|3.95|3.965|3.99|4.105|4.08|4.115|4.13|4.19|4.28|4.16|4.18|4.15|4.18|4.16|4.22|4.22|4.18|4.26|4.255|4.25|4.29|4.3|4.28|4.37|4.3|4.33|4.415|4.35|4.29|4.2|4.32|4.31|4.25|4.435|4.64|4.27|4.65|4.71|4.805|4.81|4.82|4.74|4.72|4.765
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|13.85|13.74|13.69|13.64|13.64|13.7|13.77|13.67||13.57|13.4|13.7|||13.45|13.6|13.57|13.52|14.14|14.15|13.93|13.83|13.56|13.47|13.85|13.7|13.82|14.35|14.59|14.71|14.69|14.42|14.05|13.97|13.93|14.01|14.45|14.59|14.96|15.02|14.91|15.4|15.51|15.56|15.61|15.55|15.5|15|14.65|14.73|14.65|14.68|14.7|14.5|14.45|14.62|14.4|14.45|14.79|15.41|14.96|14.78|14.94|14.51|14.62|14.81|14.43|15.29|15.41|15.12|15.19|15.48|15.5|15.03|15.12|15.13|15.29|15.59|15.34|15.32|15.17|14.84|14.94|14.93|14.55|14.37|14.78|14.74|14.82|14.47|14.18|13.95|13.88|13.98|14.01|14.09|14.25|14.17|14.25|14.06|13.99|13.9|13.7|13.39|13.39|13.4|13.23|13.38|13.32|13.2|13.27|13.33|13.34|13.14|13.14|12.8|12.79|12.87|12.5|12.34|12.25|12.19|12.17|12.25|12.21|12.24|12.3|12.23|12.16|12.21|12.3|12.19|12.26|12.26|12.35|12.27|12.11|12.07|11.85|11.71|11.95|11.77|11.8|11.8|11.8|11.57|11.25|11.29|11.2|11.57|11.55|11.32|11.15|11.15|11.19|11.18|11.22|11.43|11.54|11.41|11.42|11.59|11.39|11.42|11.66|11.99|12.31|12.4|12.25|12.26|12.28|12.14|12.27|12.21|12.31|12.22|11.86|11.65|11.7|11.7|11.53|11.68|11.53||11.58|11.47|11.46|11.38|11.29|11.42|11.7|11.89|11.79|11.65|11.6|11.5|11.39|11.2|11.33|11.42|11.49|11.55|11.63|11.65|||11.92|11.59|11.52|11.41|11.26|11.34|11.1|11.04|11.16|11.14|10.9|10.79|10.96|10.99|10.77|10.61|10.41|10.55|10.23|10.51|10.66|10.74|10.71|10.69|10.38|10.4|10.45|10.75|10.6|10.64|10.55|10.21|10.15|10.15|10.19|10.39|10.28|10.15|10.75|11.08|11.13|11.12|11.23|11.1|11.13|11.21
03558|17644|/equities/electricite-de-strasbourg|CACALL|101.5|104|100|99|97.6|97.4|97.8|97.6||96|97|98.6|||100|98.6|100.5|101.5|102|105|102|104.5|102.5|103|104.5|103|106|102.5|104|104.5|103.5|105.5|105.5|106|105|104.5|104|105|105|108|106|106.5|104.5|104|104.5|105|105.5|103.5|104|105|108|104|103.5|104|105.5|104|105|105.5|104|105.5|106|106|107|108.5|107.5|109|111|110.5|111.5|111|111|113|111.5|114.5|112.5|115|113|114.5|115.5|114.5|114.5|112.5|112.5|111.5|114|112|112.5|113.5|112.5|112|113.5|113.5|112.5|114.5|115.5|115|116|115.5|114|115|116|115|115.5|115.5|116|113|114|115.5|114.5|114.5|115|114|115.5|116.5|116.5|115.5|115|115.5|116.5|113.5|116|114.5|119|116|118.5|119|117.5|122|120|123|122|122.5|122|122.5|122|122|121.5|123|122.5|122|121.5|125|124.5|126|128.5||127|129|127|129|127|127|127.5|126|129|127|127.5|127|124|123|124|126|126.5|130|133|131.5|133|133.5|133|131|130.5|132|131.5|131.5|130|130|130|130|130|130|130|129|129.5||133|129|130|129|127|128.5|130|128.5|128.5|127|126.5|127|126|127|129|129.5|127|128|129|133|||131.5|135|130|132|132|130|132|131.5|131.5|131|133|129.5|130|133|132|135|132.5|135|132|132|136|136|137|136.5|136|134.5|137.5|137.5|135|137|135|129|132|128.5|130|133|133|134.5|134.5|139|135|135.5|138|141|138|139
03559|17744|/equities/elect-eaux-madaga|CACALL||||3.38|2.82||2.8|||3.18|2.92|2.92|||2.9||2.96|2.96|2.96|||3.12|2.96||3.4|3.04|3.02|3.06|3|3.3|3.1|3.1|2.82|2.8|3|2.82|2.8|2.84|2.84|3.48|3.5|3.5|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|12.69|13.37|13.55|13.33|12.9|12.7|13.17|12.97||12.83|12.5|12.54|||12.5|12.62|12.8|12.71|12.7|12.78|12.14|11.85|11.76|11.95|12|12.1|12.56|11.78|11.8|13.2|13.01|13.02|13|13|12.87|13.05|13.17|13.18|12.9|12.69|12.87|13.13|13.5|13.3|12.59|12.6|12.6|12.6|12.79|12.9|13.16|12.75|12.2|11.99|12|11.79|11.59|11.4|11.6|11.87|11.9|11.96|12.22|12|12.26|12.41|12.5|12.85|12.7|12.82|13|13.3|13.5|13.29|13.36|13.2|13|13.28|13.25|13.02|12.78|12.6|12.65|12.67|12.77|12.77|13.1|13|13.2|13.28|13.15|13.01|13.38|13.49|13.6|13.64|14|14.25|14.35|14.48|14.3|14.4|14.55|14.3|13.99|13.94|13.55|13.83|13.9|13.88|14.2|14|13.98|13.93|14.3|14.06|14.09|13.98|14.2|14.08|13.95|13.8|13.82|13.48|13.35|13.45|13.28|13|13.02|12.8|13.09|13|13|12.7|12.49|12.21|11.85|12.04|12.48|12.36|12.49|11.77|12.77|13.71|14.7|14.14|13.9|13.99|13.51|14.36|14.38|14.07|14.55|14.25|14.09|14|14.69|14.7|14.8|15.3|14.5|14.65|14.56|15.1|14.8|14.34|14.2|14.3|14.05|14.2|13.94|12.99|13.71|16|16.2|16.31|16.33|16.49|16.4|16.35|16.58|16.9|16.9||16.7|16.55|16.17|16.34|16.85|16.9|16.99|16.93|16.9|16.79|16.71|16.7|16.98|17.3|17.58|17.31|17|16.75|16.8|17.56|||17.1|17.38|17.3|17.1|16.86|16.83|17|16.92|17.3|17.6|17.95|18.57|19.04|19.04|18.78|18.37|18.36|18.21|17.6|17.94|17.92|18.23|18.45|18.2|18.2|18.09|18.02|18.2|18.33|18.22|18.15|17.9|18.4|18.27|18.08|18.09|17.96|18|18.3|18.53|18.6|18.53|19|19.3|19.4|19.5
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.94|15.1|15.39|15.17|15.38|14.5|14.29|14.45||14.46|14.04|14.4|||14.1|14|13.84|14.3|14.31|14.07|14.5|15.21|14.99|14.93|15.13|15.46|16.21|16.3|17.34|17.6|17.6|17.42|17.46|17.62|16.74|17.28|17.59|17.4|17.22|17.34|17.9|18.09|18.05|18.02|18.23|18.35|18.3|18.37|18.26|18.47|18.1|17.88|17.32|17.38|17.54|17.24|16.35|16.4|16.51|17.15|17.09|17.32|17.49|17|17.34|17.5|17.34|18.04|18.45|18.74|19.26|19.76|19.79|20.08|20.24|20.16|19.9|20.02|20.2|20.2|19.7|20.12|19.96|19.94|20.04|20|20.04|20|19.97|20.02|19.8|19.76|19.78|19.61|19.88|19.79|19.8|19.65|19.91|19.7|19.84|19.61|19.54|19.5|19.2|19.32|19.16|19.64|19.73|19.8|19.9|19.98|19.95|19.71|19.68|19.87|19.7|19.69|19.9|19.7|20.24|19.1|18.34|18.7|18.66|18.4|18.81|19.04|19.59|19.6|19.7|19.33|19.29|19.19|19.17|19.02|19.1|19.4|19.46|19.48|19.41|19.7|19.7|20.04|19.93|19.8|19.54|19.8|19.56|19.72|20.04|19.53|19.6|19.12|18.84|18.9|19.18|18.72|18.82|18.69|18.5|18.68|18.94|19.04|19.86|19.46|19.31|19.61|19.36|19.17|19.19|19.2|19.22|20.14|20.72|20.7|20.7|20.94|20.92|20.7|20.62|20.24|19.8||19.9|20.06|19.79|20.14|20.24|20.3|19.74|18.86|18.66|18.85|18.95|19.02|19.33|19.56|19.4|19.7|19.72|19.62|19.9|20.02|||20.2|19.72|19.8|20|19.84|20.4|20.72|20.76|20.56|21.02|20.8|20.8|21.24|21.32|20.96|20.82|21.16|20.96|20.8|20.64|21|21.34|21.48|21.6|21.8|21.7|21.6|21.82|21.6|21.34|21.22|20.86|20.14|20.42|20.18|20.68|20.74|20.34|21.2|21.5|22.5|22.8|23.1|23.4|23.4|23.4
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|63.6|63.65|62.85|59.4|59|57|57.05|59.4||57.6|56.6|57.8|||58.45|58.1|55|56.4|55.15|54.6|53.65|55.8|52.5|51.2|60.85|67.6|70.95|72.15|73.95|74|73.55|71.75|71|72.05|76|70.4|67.5|65.9|68.8|72.95|74|74.7|73.05|74.1|79|80.9|81.35|80.7|80.15|83.85|85.3|81.7|79.5|75.45|73|71.9|69.4|72.8|74.5|76.7|77.8|79.65|79.7|78.65|80|80.7|79.6|84.1|84.45|84.15|87.65|88.45|87|88|90.75|89.95|90.3|90.75|92.4|92.95|94.9|86.65|83.65|74.15|71.2|71.35|71.05|67.5|69.1|67.2|68.7|70|70.65|74.2|73.55|76.6|80.6|82.45|78|78|76|77.4|78.65|76.7|72.5|75.35|75.8|80.5|82.4|82.15|85.3|85|85.55|83|83.65|81.2|81.95|85.05|81.5|84|87.2|89.1|105|106.2|107|107.7|111.2|113|108.9|109|110.4|110|113.1|118.4|113.5|113.7|107.1|108.6|107.6|110.2|112.4|115.1|109.7|109.3|112.9|116|119.5|114.8|118.2|120.2|126.7|127|123.6|127.5|135|141|139.6|136.7|147.1|155.6|151.1|149.2|146.1|146.5|150.4|153.3|154.6|156.6|159.7|155.7|157.6|159.9|156.3|158.1|159.5|156.3|156|153.7|153.5|157.3|154.4|155.8|144.7||148.6|148.3|149.4|147|138.6|147.5|150|160|149.9|144.4|137.2|128.3|125.4|123.3|117|115|115.8|113.1|115.8|110.8|||108.1|110.1|114.3|113.5|117|121|119.4|121|121.9|123|124.6|124.7|119.1|118|117.6|117.7|117|117.5|118.4|125.8|129|127.3|126.7|125.1|127.9|128.6|120.4|118.9|122.7|123|121.5|115.5|114.2|108.2|108.6|114.1|109.3|103.2|107.8|115|113.9|116|118.9|121.8|121.1|118.3
03563|943352|/equities/erytech-pharma|CACALL|6.63|6.63|6.62|6.75|6.47|6.15|6.37|6.33||6.25|6|5.74|||5.76|5.79|6.05|6.36|6.57|6.49|6.58|6.69|6.44|6.33|6.48|6.66|6.92|6.8|7.02|6.84|6.76|6.8|6.63|6.45|6.45|6.32|6.3|6.25|6.42|6.82|6.98|7.26|7.39|6.71|7.19|7.2|7.29|7.34|7.35|7|6.8|6.5|6.75|6.51|6.27|6.32|5.92|6.46|6.98|7.13|7.15|7.1|7.1|7.18|7.3|7.47|7.4|7.65|7.9|7.8|7.99|8.16|7.85|8.15|7.92|7.7|7.7|7.89|8.3|8.69|8.76|8.9|8.98|8.8|8.78|8.92|9.12|9.15|9.05|8.81|8.76|8.9|9.06|9.13|9.2|9.23|9.2|9.35|9.29|9.16|9.18|9.2|9.11|9.05|9.11|8.8|8.8|9.1|9.15|9.18|9.3|9.31|9.3|9.24|9.25|9.35|9.5|9.77|9.32|9.31|9.32|9.35|9.54|9.47|9.5|9.68|9.5|9.51|9.6|9.35|9.48|9.38|9.4|9.48|9.7|9.65|9.42|9.17|9.26|9.48|9.72|9.91|10.71|11.06|12|15.5|15.56|15.5|15.48|15.76|15.8|15.86|15.82|15.8|15.86|16.18|15.9|15.77|16.01|16|16|16.12|16.34|16.4|16.45|16.69|16.89|16.89|16.86|17.08|17|17.01|17.18|17.36|17.34|17.81|17.79|17.75|17.55|17.32|17.36|17.33|17.32||17.3|17.35|17.48|17.4|17.48|17.72|17.82|17.22|17|16.9|16.86|17.24|17.29|17.09|17.2|17.13|16.98|17.19|17.26|16.99|||16.85|16.68|16.92|16.53|16.6|16.9|16.98|16.9|17|17.07|16.85|16.78|16.9|17.26|17.24|16.75|16.81|16.88|16.54|16.9|17.48|17.42|17.14|16.91|16.77|16.97|17.1|17.08|17.5|16.88|17.17|16.74|17.47|16.7|16.6|17.09|17|16.1|18.32|18.72|18.83|18.61|18.98|18.8|18.65|18.89
03564|17749|/equities/esi-group|CACALL|28|28|27.8|27|27.8|27.4|27.15|27.75||27.25|27|26.95|||27|26.95|27.6|27.6|27.5|28.4|27.5|27.3|27.7|28|30|30.9|31.45|31.25|31.5|31.5|31.5|31.6|32|32.5|33.05|33.4|33.55|33.85|34.55|34.55|34.9|35|34.95|35.45|35.85|35.5|35.35|35.7|36|35.95|35.5|35|34.6|34.7|34.6|34.15|33.65|35.45|35.85|35.75|35.7|36.15|35.75|36.5|35.1|35.75|36.7|37.7|38|38.8|39.05|39.95|38.55|37.5|37.05|36.4|35.95|36.1|36.15|36.4|36.5|40|42.25|42.25|42.95|41.85|42.35|42.35|42.85|42.8|43.4|42.6|42.65|43|43.35|43.55|43.7|43.55|43.6|44|41.25|40.6|40.75|40.75|40.6|40.75|40.8|41.45|41.4|41.3|41.9|41.6|42.05|42.25|42.05|41.6|42|42.7|41.9|42|41.45|41.25|41.7|41.75|42.6|41.45|41.8|41.7|42|41.8|42|42.1|41.75|42.05|43.2|43.15|43.05|43.6|43.6|44.5|42.6|42.65|42.2|43.5|44.05|44.35|44.4|45.5|45.2|46.5|44.8|43.6|41|40|40.2|40|40.55|40.55|40.5|40.1|40|39|39.1|39|39.7|39.65|40.85|41.5|41|39.1|38.75|38.7|38.6|38.65|38|37.85|37.9|37.6|37.9|38.05|37.6|36|36||35.7|35.5|35.75|35.7|35.65|35.8|36.1|36.95|36.55|36.6|37.4|39.3|38.8|38.5|38.45|38.35|38.7|38.6|38|38.7|||39.3|41|39.2|39|39.5|39.45|39.35|38.7|39.75|38.5|42.3|43.95|42.85|43.2|43|44|44|43.7|43|44.05|43.05|43.25|40|39.5|39.4|39.7|39.65|39.4|38.65|38.2|39.95|40|40|40|41.5|41.7|42.8|41.25|42|42.25|42.5|43|43.75|45|45.9|45
03565|17907|/equities/cryo-save-group|CACALL|0.127|0.13|0.132|0.13|0.138|0.131|0.135|0.12||0.118|0.114|0.118|||0.122|0.123|0.127|0.133|0.131|0.134|0.135|0.135|0.131|0.139|0.138|0.144|0.155|0.135|0.145|0.15|0.15|0.15|0.148|0.155|0.16|0.175|0.18|0.18|0.2|0.202|0.217|0.205|0.202|0.21|0.22|0.214|0.228|0.215|0.169|0.168|0.17|0.17|0.171|0.175|0.174|0.175|0.172|0.182|0.191|0.2|0.2|0.206|0.208|0.206|0.209|0.2|0.2|0.21|0.217|0.23|0.23|0.237|0.24|0.246|0.24|0.243|0.244|0.241|0.241|0.245|0.245|0.235|0.245|0.252|0.252|0.262|0.261|0.265|0.251|0.25|0.255|0.253|0.269|0.265|0.273|0.289|0.294|0.275|0.309|0.29|0.25|0.244|0.245|0.241|0.251|0.26|0.25|0.24|0.258|0.26|0.255|0.263|0.269|0.27|0.269|0.262|0.264|0.265|0.269|0.265|0.269|0.27|0.28|0.282|0.283|0.284|0.288|0.285|0.296|0.292|0.298|0.295|0.291|0.291|0.294|0.3|0.294|0.295|0.295|0.31|0.304|0.299|0.299|0.31|0.32|0.318|0.315|0.322|0.312|0.335|0.331|0.333|0.348|0.408|0.38|0.38|0.303|0.304|0.288|0.287|0.288|0.298|0.293|0.295|0.3|0.294|0.302|0.309|0.315|0.303|0.305|0.333|0.32|0.315|0.328|0.315|0.312|0.32|0.318|0.32|0.339|0.33|0.325||0.35|0.35|0.359|0.35|0.351|0.357|0.36|0.362|0.349|0.35|0.365|0.37|0.371|0.379|0.37|0.371|0.363|0.383|0.384|0.399|||0.375|0.369|0.375|0.375|0.367|0.381|0.385|0.401|0.407|0.419|0.412|0.421|0.423|0.43|0.425|0.429|0.431|0.43|0.423|0.44|0.44|0.442|0.444|0.45|0.45|0.454|0.459|0.475|0.479|0.486|0.481|0.482|0.486|0.465|0.445|0.485|0.5|0.43|0.481|0.499|0.531|0.474|0.477|0.478|0.482|0.487
03566|7042|/equities/esso|CACALL|34.9|35.6|35.05|34.5|33.3|31.1|31.15|34||31.7|32.3|31.45|||31.3|32|32.45|33.7|32.65|33|33|33.25|33.25|34.2|34.55|34.7|35.15|34.9|36.65|37.9|35.5|35.65|34.95|34.8|35.2|35.95|37.45|37.25|35.35|35.55|35.15|35.7|34.75|35.05|35.5|35.4|35.2|35.45|35.25|35.8|35.9|34.95|35.65|35.5|35.7|37.5|37.25|37|38.4|38.5|39.5|39.3|39.7|40.2|40|38.9|40.1|40.4|41.1|41.9|41.4|42|42.6|42.5|42.25|43|42.35|43.1|43.4|42.6|42.6|42.95|42.15|42.7|42.05|43.95|45|44|44.2|44.65|45.45|44.7|45|45.75|45.1|45.5|45.5|45.8|45.7|46.2|45|44.6|45.9|45.95|47.4|46.9|44.55|44.8|44.3|46.4|46.2|46.55|45.6|45.1|45.15|45.55|46|46.2|46.25|46.35|46.3|46.8|47.75|48|47.9|47.4|46.4|46.9|46.5|47.05|47.9|47.9|48.25|47.65|48.7|48.7|48.95|48.2|48.2|48.5|49.4|48.6|47.25|47.4|47.45|47.5|47|47.25|47.3|48.6|49.05|49.5|49.9|49.7|50|49.5|50|49.3|49.95|50.3|50.3|50.9|49|48.85|49.25|49.95|52.4|53.2|53.3|51.2|50.8|49.9|50.2|50.8|51.4|51.8|52|51.5|51.5|50|50.1|50|50.3||50.2|50.1|49.9|51.1|51.7|52.3|51.4|49.55|48.05|47.8|48|47.5|47.9|48.25|48.5|48.4|47|46.25|45.5|43.4|||43.25|44.15|44.3|44.9|45.6|48|45.45|45.25|48.1|48.35|48.3|49|49|48.7|49.7|48.65|47.8|45.2|45|46.3|46.5|46.1|45.55|45.05|45.4|45.1|46.95|45.55|46.9|44.5|45.75|45.35|46|47|46.1|48.85|47.4|45|48.1|51.3|51.6|52.5|52.9|53.9|53|53.6
03567|17819|/equities/eurasia-fonciere|CACALL|||||0.244||0.246|||||||||0.183|||0.152|0.163||||||||0.246||0.246|||||||||||0.19||||||0.23||0.23|0.23|||||0.198|||||||||||||0.22||0.19|||||||||||||||0.25|||0.25||||0.185||||0.25|||0.23||||0.25||0.25|||0.184|0.25||||||0.26||||||0.27|0.27|||||||||||||0.13||||||||||||0.151||||||||||||||||||||||0.151|0.135|||||||||||||||||||||||||||||||||||||||||||||0.27|||0.27|||||||0.0975|||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|61.1|60.24|60.1|59.52|59.48|58.62|58.43|58.71||57.71|57.14|58.24|||57.43|57.67|57.62|58.38|58.9|59.71|60.24|60.48|59.62|59.52|60|60.67|61.67|62.14|63.33|63.33|63.9|64.52|64.48|63.57|62.52|61.48|61.81|61.62|62.29|62.52|62.9|63.33|62.86|63|62.95|62.38|62.62|61.43|61.57|61.95|62.14|61.1|60.67|59.9|58.33|59.33|58.71|59.52|60|60.48|60.67|61.62|60.95|60.43|61.19|62.14|62.19|63|63.67|64.05|63.81|64.29|64.29|64.62|64.71|64.38|64.81|65.1|65.19|65.14|64.62|63.71|63.29|62.76|62.38|62.67|62.24|61.9|61.9|60.95|61.43|61.43|62.14|62.48|62.14|62.33|62.9|63.05|63.76|62.86|62.29|62.48|62.43|62.1|62.14|61.9|61.67|61.95|61.9|62.19|61.76|62.38|62|61.71|61.62|61.52|62.29|62.86|63.62|63.9|63.33|63.81|63.71|63.81|65.14|65.57|65.81|65.24|64.52|64.76|64.05|64.05|64.52|64.67|64.62|63.33|61.24|61.43|61.33|61.9|61.29|61.81|61.29|61.9|62.67|62.71|61.95|62.38|62.43|63.57|63.86|62.29|62.52|62.52|62.62|62.62|62.86|63|65.67|65.48|64.05|63.1|63.48|63.1|64.29|64.29|65.38|65.95|66.24|66.14|66.29|65.29|65.52|66|66.48|66.86|66.71|67.14|67.62|66.81|65.95|66.43|67.62||66.89|66.94|65.85|66.67|67.76|67.57|67.26|67.21|67.94|68.03|67.85|67.85|67.07|67.66|67.57|67.53|67.62|66.62|66.67|67.48|||67.57|67.12|67.94|67.35|67.57|69.61|70.52|70.29|70.98|71.11|70.75|69.39|70.57|71.2|70.84|70.2|69.84|69.52|68.03|69.61|70.98|71.2|71.56|71.43|72.02|71.43|72.34|72.65|72.83|72.11|72.11|71.66|71.52|71.43|72.11|74.47|72.34|72.74|76.05|77.6|76.92|75.92|75.96|76.64|76.64|77.55
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.18|3.04|2.84|2.95|3|3|2.96|2.69||2.54|2.44|2.2|||2.32|2.34|2.47|2.61|2.78|2.69|2.79|2.86|2.67|2.8|2.73|2.79|2.79|2.9|2.68|2.87|2.86|2.9|2.79|2.79|2.92|2.85|2.97|2.84|2.78|2.8|2.97|2.85|3|3|3.04|3.05|3.05|3|3||2.9|2.8|2.85|2.89|2.87|2.9|2.92|2.92|3.09|3.09|3.09|2.96|3.02|3.12|3.12||2.95|3.01|3.03|3.1|3.05|3.03|3.1|3.08|3|3.11|3.08|3.16|3.17|3.18|3.05|3.14|3.1|2.99|3.15|3.1|2.95|3.07|3.12|3.03|3.2|3.13|3.11|3.12|3.2|3.14||3.13|3.14|3.15|3.21|3.21|3.14||3.2|3.21|3.17|3.21|3.21|3.35|3.23|3.32|3.22|3.21|3.26|3.22|3.25|3.23|3.21|3.24|3.23|3.23|3.22|3.19|3.22||3.22|3.21|3.17|3.22|3.15|3.17|3.19|3.25|3.18|3.23|3.2|3.26|3.26||3.24|3.16|3.22||3.3|3.23|3.31|3.29|3.32|3.3|3.31|3.31|3.31|3.35|3.39|3.45|3.51|3.48|3.53|3.45|3.41|3.42|3.39|3.38|3.39|3.38|3.38|3.38|3.36|3.39|3.42|3.42|3.4|3.36|3.42|3.41|3.35|3.39|3.39|3.4|3.4|3.41|3.4||3.41|3.41|3.42|3.42|3.42|3.43|3.42|3.42|3.42|3.42|3.49|3.53|3.32|3.35|3.36|3.33|3.37|3.32|3.37|3.3|||3.3|3.41|3.33|3.4|3.42|3.43|3.39|3.4|||3.39|3.4|3.41|3.45|3.44|3.41|3.43|3.52|3.53|3.5|3.52|3.53|3.55|3.4|3.25|3.2|3.17|3.18|3.19|3.14|3.19|3.19|3.32|3.32|3.33|3.34|3.38|3.3|3.4|3.36|3.4|3.39|3.4|3.38|3.41|3.42
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|52.2|51.8|50.7|49.96|51.05|50.45|51.15|50||50.25|49.5|47.8|||47.88|46.48|47.24|48.8|48.64|48.92|48.72|48.5|47.74|48.36|48.5|49.24|50.7|51.1|51.8|52.75|52|51.65|51.1|52|52.3|52|52.4|52.5|52.5|54.15|53.4|53.8|54.05|53.1|54.6|54.1|55.85|55.8|56.05|56.45|55.55|54.55|54.05|53.1|53.6|53.35|53|53.7|54.15|55.45|55.75|56.45|55.15|53.95|53.5|54.4|54.1|55.5|55.8|56.1|56.85|56.25|56.65|56.45|56.85|56.85|58.25|57.35|58.8|56.7|55.15|55|55.1|54.5|54.55|53.9|54.3|54.4|54.4|54.55|54.5|55|55.95|56.9|57.05|57.2|57.85|57.8|57.7|57|54.6|54.3|53|53.55|52.85|52.15|53.15|54|54.7|54.45|54.4|54.1|53.9|53.9|53.3|55.05|55|53.15|53.7|54|54.2|54.75|54.5|54.25|53.8|54.05|54|53.55|53.5|54.3|54.65|54.5|54.65|54.9|54.15|54.25|54.2|54.45|53.95|54.15|54.15|54.35|54.5|53.95|54.6|55.2|55.35|56.55|56.95|57.85|58.1|59.2|58.1|57.9|56.6|56.6|57.55|56.3|55|55.3|54.85|54.4|53.6|53.95|54|54.25|52.9|53.8|55.5|57.3|56.5|54.85|56.25|57.1|57.2|57.15|58.05|57.65|59|59.05|58.8|60.35|59.45||59.25|59.55|58.95|59.8|60|59.95|60.6|59.85|59.3|59.15|59.25|59.2|59.2|59.5|60.1|59.65|59.9|58.4|58.7|58.35|||59.9|59.9|59.6|58.8|59.25|60|60.5|60.5|60.4|60.4|60.75|60.2|61.3|60.1|59.65|59.7|58.35|58.1|55.9|56.7|57.3|57.1|56.65|57.35|56.85|56.5|54.6|53.7|53.9|53.4|53.95|53.55|53.3|52.3|53.1|55.2|53.55|51.8|53.7|54.55|54.95|54.75|54.7|54.75|54.15|54.5
03571|17752|/equities/europacorp|CACALL|1.16|1.19|1.14|1.09|1.05|1.015|1.09|0.97||0.974|0.98|0.974|||1.01|1.04|1.06|1.09|1.1|1.16|1.215|1.235|1.24|1.225|1.29|1.24|1.24|1.26|1.265|1.29|1.315|1.365|1.33|1.235|1.18|1.24|1.25|1.285|1.34|1.39|1.415|1.49|1.41|1.43|1.59|1.53|1.485|1.38|1.34|1.36|1.36|1.3|1.25|1.25|1.24|1.235|1.22|1.24|1.335|1.325|1.48|1.4|1.34|1.22|1.29|1.35|1.36|1.39|1.415|1.485|1.51|1.545|1.565|1.6|1.615|1.655|1.635|1.67|1.66|1.74|1.74|1.635|1.61|1.66|1.69|1.7|1.74|1.675|1.56|1.59|1.67|1.72|1.785|1.8|1.83|1.84|1.81|1.81|1.805|1.86|1.78|1.79|1.78|1.74|1.7|1.71|1.66|1.74|1.78|1.675|1.66|1.65|1.64|1.63|1.645|1.62|1.7|1.65|1.67|1.68|1.7|1.715|1.685|1.74|1.775|1.8|1.67|1.725|1.8|1.81|1.885|1.98|1.915|1.83|2.09|2.1|2.09|2.08|2.17|2.15|2.25|2.22|2.29|2.33|2.31|2.27|2.4|2.33|2.26|2.34|2.35|2.35|2.37|2.38|2.28|2.39|2.44|2.51|2.57|2.61|2.58|2.57|2.72|2.82|2.51|2.49|2.33|2.36|2.31|2.3|2.8|2.78|2.93|2.92|2.81|2.8|3|3.2|3.31|3.25|3.31|3.04|2.84||2.8|2.74|2.75|2.8|2.75|2.39|2.42|2.43|2.38|2.4|2.43|2.42|2.5|2.47|2.54|2.54|2.24|2.32|2.42|2.76|||2.18|2.22|2.24|2.16|2.23|2.31|2.33|2.39|2.31|2.34|2.37|2.39|2.45|2.33|2.28|2.29|2.33|2.27|2.3|2.5|2.59|2.25|2.4|2.48|1.96|2.17|2.28|2.44|2.34|2.5|2.62|2.39|2.86|3.03|2.88|2.75|2.44|2.15|2.72|2.7|1.71|1.54|1.44|1.44|1.43|1.45
03572|955667|/equities/europcar-groupe-sa|CACALL|4.5535|8.29|8.18|8.13|8.15|7.8|7.55|7.84||7.66|7.52|7.63|||7.4|6.8|7.01|7.26|7.22|7.56|7.64|7.91|7.75|7.85|7.98|8.2|8.4|8.35|8.5|8.7|8.68|8.71|8.75|8.55|8.32|8.12|8.02|8.05|8.2|8.19|8.26|8.1|7.8|7.58|7.93|8.38|8.65|8.16|8.38|8.37|8.62|8.39|8.1|7.9|7.72|8.04|7.88|8.29|8.41|8.38|8.41|8.4|8.53|8.3|8.05|7.97|7.81|7.85|7.71|7.96|8.1|8.06|8.12|8.19|8.1|8.14|7.92|7.99|8.14|8.24|8.31|8.39|8.16|8|7.95|7.82|7.55|7.67|7.59|7.44|7.42|7.45|7.7|8.2|8.23|8.34|8.46|8.6|8.7|8.67|8.7|8.56|8.69|8.58|8.45|8.42|8.21|8.35|8.38|8.42|8.51|8.52|8.48|8.45|8.35|8.25|8.48|8.6|8.64|8.71|9|8.55|8.7|8.78|8.71|8.77|8.77|8.66|8.76|8.9|8.86|8.72|9|9.03|9|9.02|9|8.84|8.6|8.82|9.07|9.01|8.88|8.92|9.4|9.25|9.43|9.47|9.34|9.62|9.64|9.58|9.41|9.05|8.97|9.14|9.17|9.01|9.03|9.1|8.87|8.97|8.8|8.87|9.24|9.09|9.09|9.25|9.14|9.28|9.43|9|8.9|9.01|9.28|9.34|9.38|9.59|9.65|9.43|9.3|9.57|9.54||9.46|9.38|9.27|9.38|9.47|9.34|9.19|9.23|9.14|9.12|9.16|9.17|9.03|9.17|9.14|9|9.01|8.7|8.62|8.9|||8.85|8.9|9.17|9.3|9.08|9.46|9.82|9.97|10.06|10.24|10.02|9.95|10.04|10.11|10.08|10.13|10.23|10.11|10.11|10.32|10.82|11.1|10.96|10.97|10.79|10.81|10.8|10.67|10.75|10.65|10.62|10.26|10.36|10.05|10.06|10.28|10.32|10.18|10.71|11.03|11.1|11.14|11.31|11.34|11.18|11.33
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.02|18.25|17.95|17.88|17.64|17.79|17.53|17.14||17.25|16.96|17.36|||17.3|17.75|18.02|17.94|18.52|18.46|18.14|18.09|17.73|17.66|17.66|17.5|17.96|18.19|18.14|19.07|18.14|18.22|17.88|17.18|16.93|16.91|16.77|16.8|17.43|18.5|18.41|18.89|18.29|18.27|18.47|18.72|18.4|18.3|18.8|18.2|18.3|17.87|18.32|20.67|20.72|22.03|22.25|21.97|21.96|22.36|22.09|22.15|22.04|21.95|21.8|21.66|21.96|22.54|22.06|22.78|22.2|21.26|20.75|20.46|20.42|20.33|20.49|20.5|20.72|20.46|20.6|20.52|20.73|20.49|20.9|20.64|20.68|20.67|20.77|20.44|20.1|20.09|20.28|20.5|20.34|20.65|20.88|21|20.82|20.83|20.86|20.69|20.56|20.82|20.42|20.36|20.6|20.37|20.76|20.53|20.7|20.54|20.46|20.18|19.89|19.42|19.09|18.86|18.43|18.43|18.13|18.32|18.18|18.86|18.89|18.75|19.1|18.91|18.81|19.23|19.36|18.74|18.55|18.74|18.55|18.62|18.32|18.11|17.72|17.66|18|17.43|17.1|16.92|17.58|17.16|16.95|16.89|17.14|17.25|17.77|17.6|17.95|17.95|17.66|17.1|16.84|16.61|17.09|16.66|16.56|16.09|15.99|16.43|16.54|16.73|16.29|16.46|16.3|15.83|15.87|15.61|16.08|16|18.07|18|17.95|18.21|18.18|18.39|18.45|18.55|17.95||17.98|17.66|17.91|17.57|17.61|17.94|18.2|17.7|17.6|17.54|17.62|17.77|17.6|17.53|17.44|17.42|16.99|16.76|16.14|16.09|||16.03|16.36|16.79|16.64|16.64|16.73|17|17.16|17.09|17.55|17.43|17.77|17.96|17.98|18.14|18.07|18.42|18.71|18.45|18.86|19.18|18.5|18.64|18.54|18.44|18.34|18.8|18.67|19.18|17.7|16.81|16.2|16.91|17.03|17.18|17.16|17.38|17.45|17.87|18.05|17.8|17.48|17.48|17.58|18.82|19.26
03574|17737|/equities/digigram|CACALL|||0.8|0.785|0.72|||||0.6|0.63||||||||||||0.705|0.67|0.72|0.71||0.715|0.65||||0.785||0.785||||0.785|0.795|||0.75|0.75|||||0.7|0.7|0.75|0.75|0.75||||||||0.73|0.75|0.73||||0.605|0.65||||0.715|0.65|0.785||0.7|0.715|0.785|0.67|0.64|0.7||||0.785|0.785|||||||0.785||0.785|0.71||||||0.785||0.785|0.785|0.75|0.785|0.785|0.785|||0.8|||||0.8||0.8|||||0.8||||0.79||||||0.75|||0.8|||0.75|0.78||0.79|0.8||0.8|||||0.68|0.62||0.67|0.72|||0.795||0.62|||||||0.775||0.8||0.85|0.84|0.85|0.84|0.81|0.81|0.81|0.795|0.78|0.775||||||||0.78|0.78|||0.79|0.78||0.78|0.745||||0.62|0.62||0.75|0.75||||||0.75||0.75||0.675|0.75||0.75|0.75|0.75|0.75|||0.75||0.75|0.75|0.75|0.725||0.725||0.725|0.725|0.67||0.68|0.625|0.665||0.61|0.605|0.74||0.645|0.65|||||||0.65
03575|7747|/equities/exel-industries|CACALL|74.8|71.6|67|66|66.4|67.6|68|68||68|69.2|63|||63|62|62.2|62.4|62|63.6|65.2|68.4|69.2|72.2|72.8|73.4|76.8|75.6|75.2|75|71.2|70|67.8|67.6|68.2|68|68.8|67.2|67.2|70.2|70.8|70.6|71.4|73.4|75.6|76.6|77.6|69.2|68.8|67.6|67.6|67.6|69|71|73.2|72|72.8|80.2|85.4|88|90.6|90.8|91.4|92.8|92.6|92.8|94|95.4|96.8|96.8|96.6|96.6|97.2|96.8|97.4|98|98.6|99|101|101|97.2|95.4|93.8|93.8|93.2|93|93.8|94.4|95.8|97|98.8|98.4|101.5|103|104|106|107|107|107.5|107.5|107.5|106|106.5|106|105.5|105.5|105.5|104|104|103.5|103|103|105.5|106|107|107|107|106.5|105|105|106.5|106|104.5|103|100.5|98.4|98.8|103|102.5|101|98|95.6|95.8|95.8|94.6|95|95.4|95.4|94.6|96|95.2|95|94|92.2|91.4|91|91.2|88.4|94.6|95|95.8|96|97.4|98.4|98.6|101.5|103.5|104|103.5|105.5|105.5|105|105|106|107.5|107.5|109|108|110.5|109|109|107.5|107|106.5|106|106.5|107.5|106.5|106.5|106|106.5|107|106||105.5|105|105.5|105.5|106|105|109|109|109.5|103|102.5|105.5|107.5|107|106|106|105.5|105.5|107|106.5|||107|108|107|109.5|110|109.5|109.5|110|110.5|110.5|111.5|110.5|112.5|114|113.5|113.5|113.5|114|115|119|118.5|119|119|119|118.5|118|117.5|119|119|119|117|114.5|115|116|115.5|115|114.5|116|116.5|117|118.5|118.5|119|119.5|120|119.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||820|||||855|785||||785|785|||785|815||||||||||||||||||||||||||||||865|||||||||||||||||||||||865|||||875||||||855|||||||||||||855||||||815||825|||825|||||||||||||850||||||||825|||825|715|||885||||||||870|870|870||||||||855|||860||||||||||||860|||||||||||||875|||875|895||||||900|||875|895||||||875|875|||875|880|||||875|||||875|||875|||870|||880|805||815||||||||830|||845|890|||880||885|||905||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|35.13|36|35.62|33.6|32.38|30.76|30.69|32.4||32.29|30.78|31.85|||32.3|30.5|31.19|31.26|30.3|31|31.46|32.75|31.66|30.76|31.01|32.09|33.04|33.16|36.02|36.89|35.69|37.14|38.76|41.2|40.57|40.1|40.7|39.98|39.6|39.95|40.59|41.46|39.73|40.13|41.21|42.82|43.36|43.65|44.88|46.17|44.77|42.69|43|42.95|39.7|39.85|39.55|41.7|40.84|41.8|42.5|43.79|46.39|44.48|45.77|45.98|44.06|48.24|48.3|48.4|49.48|50.8|50.98|50.56|51.78|52.5|53.26|53.56|55.08|56.46|56.44|53.8|51|51.3|51.8|50.58|50.38|51.24|52.06|51.34|51.2|50.08|50.96|51.74|52.56|52.7|53|54.98|54.1|50.98|50.9|51.68|53.7|54.1|53.24|53.2|53.18|54.68|54.84|54.82|55.96|55.56|56.12|54.5|54.58|54.58|56|58.46|58.3|58.68|58.98|58.6|59.58|59.14|58.72|65|62.62|61.8|60.98|61.08|61.52|60.74|60.98|61.38|60.5|61.04|59.46|60.28|61.62|60.48|61.84|63.82|64.02|64.9|66.04|66.8|68.96|69.5|70|71.64|72.02|70.64|70.86|72.26|72.9|72.66|73.28|72.96|71.92|72.3|71.88|72.2|72.08|72.86|74.34|74|74.38|75.18|76.22|74.62|74.3|71.92|70.84|70.64|70.84|70.4|70.92|70.78|69.48|69.58|69.72|70.22|68.1||68.04|68.2|67.76|68.7|68.72|68.64|69.7|67.64|68.9|68.04|68.26|68.74|66.52|67.6|66.2|65.76|65.3|64.7|64.92|64.92|||64.54|63.92|64.72|63.88|64.24|65.78|67|65.88|67.1|67.56|67.06|66.52|67.36|66.96|66.16|66.04|64.36|64.4|63.1|64.52|69.22|69.12|69.5|70.02|69.8|71.18|69.32|68.2|67.82|67.82|70.78|68.28|67.5|67.7|67.88|71.02|69.78|67.34|70.72|72.7|72.76|73.5|72.76|73.64|72.58|73.56
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.2|||||||||||||||||35.6|||32.4|||31.8||28.6|26||||||||||||||||||||||||24|||||||||||||||||24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.2|||||||||||||||||||||||||||||||20.4||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||36.2||30.2||||||||||||36||||||||||||||||||36|||||||40|||||||||||||||||||36.4|||36|||||||||||||44.2|||42.8|35.6|49|49|45|43.4|36||49||48|||||49||||||||||||||||||||||||||||||||||||||||||||||||49||||48|48|44|36.8|||||||49.8|||45.6|||41.8|38|||||||||||||||||46.8|45|41.2||||36.2|||||||48||||||||||||||||||||||||||43.8||||43.8|44|||||||47|||47.4||||||45.8|45.8|42.8|39||||||35.6|||
03580|17712|/equities/casino-mun-cannes|CACALL||1350||||||1400||||1400|||||1410||||||||||1420|1450||1450|||||||||||1470|||1470||1540|1520||||||||||||1480|1480|1500||||||1500||||1540||||||||||||||1590|||||||||||||||||||||1610|||||1620|||||||||||||||||||||||||||||||||1630||1540||||1570||1570||||||||1540|||||||||||||||||||1570||||||||1570|||||1570||1580||||||1610||||1620||||||1610|||1630|||||||||||1610|||||1610||||||||||||||||||1610|1620||||
03581|943348|/equities/fermentalg|CACALL|2.58|2.65|2.69|2.595|2.59|2.59|2.46|2.495||2.495|2.475|2.51|||2.74|2.645|2.79|2.82|2.765|2.815|2.78|2.8|2.79|2.825|2.87|2.98|3.035|3.12|3.21|2.93|2.94|2.925|2.92|2.93|2.81|2.695|2.65|2.83|2.825|3.18|3.295|3.22|3.3|3.35|3.36|3.38|3.43|3.425|3.4|3.33|3.315|3.265|3.23|3.17|3.15|3.18|3.14|3.105|3.39|3.365|3.37|3.355|3.355|3.19|3.15|3.145|3.22|3.42|3.565|3.6|3.43|3.475|3.49|3.47|3.48|3.48|3.45|3.555|3.555|3.52|3.5|3.46|3.3|3.04|3.075|3.09|3.085|3.1|3.07|3.085|2.99|2.995|3.11|3|3.04|3.07|3.07|3.06|3.075|3|2.985|2.96|2.995|3|2.95|3.04|3.035|3.11|3.11|3.14|3.15|3.15|3.145|3.15|3.145|3.18|3.18|3.135|3.14|3.12|3.12|3.215|3.18|3.175|3.18|3.16|3.04|2.93|2.95|2.95|3.02|3.095|3.125|3.185|3.29|3.29|3.375|3.4|3.365|3.475|3.46|3.5|3.5|3.5|3.5|3.455|3.46|3.47|3.51|3.53|3.545|3.47|3.46|3.54|3.57|3.5|3.65|3.59|3.53|3.48|3.4|3.36|3.39|3.34|3.32|3.4|3.27|3.19|3.16|3.125|3.125|3.12|3.13|3.14|3.13|3.095|3.06|3.065|3.09|3.1|3.09|3.065|3.06||3.03|3.095|3.015|3.03|3.05|3.11|3.085|3.085|3.085|3.055|3.05|3.085|3.09|3.055|3.115|3.135|3.155|3.09|3.125|3.31|||3.75|3.415|3.31|3.23|3.18|3.17|3.19|3.2|3.28|3.29|3.24|3.23|3.24|3.22|3.11|3.1|3.1|2.98|2.98|3.06|3.175|3.21|3.055|3.04|3.025|3.1|3.17|3.14|3.19|3.1|2.98|2.945|3.075|3.035|3.08|3.1|3.17|2.96|3.12|3.215|3.29|3.27|3.44|3.425|3.4|3.4
03582|17760|/equities/fiducial-office-solutions|CACALL|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4||28.4|28.4|28.4|||28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.2|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.2|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8||29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|||29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|30|30|30|30|30|30|30|30|30|30|30|30
03583|17761|/equities/fiducial-real|CACALL|169|170|168|169|169|169|168|169||170|170|172|||171|172|170|170|170|170|170|170|170|170|170|170|171|170|170|170|170|171|171|171|171|171|170|170|170|170|170|171|171|171|170|170|170|169|169|169|169|169|170|171|171|173|174|176|178|179|179|180|180|180|182|183|184|186|186|188|188|189|189|190|190|189|189|189|189|193|193|192|192|192|192|192|192|192|192|192|192|191|193|193|193|190|192|194|194|194|196|195|195|195|195|194|195|195|195|193|196|196|196|196|195|195|196|196|195|195|196|195|195|195|195|195|195|195|195|194|194|194|194|194|195|195|195|194|194|194|193|193|191|195|196|195|196|195|195|194|195|195|194|194|194|194|194|194|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|196|198|198|198|198|198|198|198|198|198||198|198|198|198|198|198|197|197|198|198|198|198|197|197|197|197|197|197|197|197|||197|197|197|197|197|197|197|198|197|197|197|197|196|196|196|196|196|196|196|198|198|198|198|198|198|197|197|197|196|197|197|197|197|196|197|196|196|198|198|199|199|200|200|200|200|200
03584|943357|/equities/figeac-aero|CACALL|12.66|12.16|10.94|10.68|10.66|10.74|10.8|10.7||10.86|10.72|11|||10.98|11.12|11.28|11.6|11.34|11.32|11.24|11.32|11.18|11.16|11.64|11.7|12|12.42|12.88|12.8|13|12.5|11.88|11.9|11.7|11.9|11.92|11.64|12.1|11.98|12.1|11.86|12|12|12.58|12.6|12.76|12.7|11.9|11.96|12|11.9|11.9|11.8|11.6|11.8|11.74|11.9|12.28|12.74|13.02|13.24|13.22|13.16|13.22|12.66|12.9|13.48|13.64|14|14.76|14.76|14.96|14.64|14.94|14.8|14.76|14.62|14.74|14.74|14.62|14.76|14.74|14.88|14.94|14.94|14.92|14.62|14.6|14.6|14.74|14.54|14.6|14.6|14.72|14.58|14.66|14.44|14.4|14.24|14.2|14|14.04|13.94|13.88|13.42|13.24|13.22|13.28|13.26|13.4|13.6|13.6|13.58|13.66|13.84|13.82|14|14|14|14.16|13.76|13.8|13.9|13.3|13.62|14.1|14.12|14.4|13.62|14|14|14.6|15.1|15.4|15.28|15.38|15.32|15.38|15.4|15.5|15.68|16|16.4|16.92|16.82|17.36|16.96|17.38|17.5|17.34|17.14|17.62|17.74|17.6|17.6|17.66|17.62|17.48|17.36|17.76|18.1|17.88|18.14|18.04|17.96|17.66|18.1|17.8|17.62|17.54|17.5|17.34|17.44|17.34|17.1|17|16.46|16.4|16.2|16.26|16.3|16.2||16.04|16|16.18|16.1|16.08|16|16.2|16|16.16|16.16|16.04|16.26|16.4|16.3|16.4|16.4|16.5|16.48|16.4|16.3|||16.78|16.78|16.52|16.4|16.4|16.62|16.54|16.62|16.56|16.44|16.56|16.74|16.66|16.8|16.44|16.42|16.34|16.48|16.5|16.88|17.02|16.48|16.36|16.54|16.6|16.52|16.26|16.3|16.56|16.24|16.54|16.98|17.1|17.04|17.44|17.96|17.4|16.84|17.9|17.98|18.5|18.2|18.4|18.5|18.34|18.86
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||5.3|5.3|||5.3|||5.3|4.86||5.25||||||5.8||||||6.1||||||||||||5.75|5.75|||5.75|||||5.85|5.5||||||5.85|||5.9|||||||||6.1|5.9|||5.85||||6.1||||||||5.8||6.1|6||||||6.05|6.1|6.1|6|6.55|6.45|||6.9|||6.3|||||||||||||||||||||||||5.75|||5.85|5.7|5.65|||||5.6||5.55|||5.55|5.65|5.7|5.7|5.7|5.8|6|5.8||||6|6|||6|6|6|6|6|6|5.95|6|6|6|6|6|6|6|6|6.35|6.35|6|6.5|6||6||||||||||6.35|||||6.35|||6.2|||||6.55|||||6.55|||6.85|6.25||6.4||6.25||6.25|||6.2|6.35|6.6||||6.35||||||6.9||||6.5||5.95||||6.45|6.5|6.55|6.55|6.5
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||4.02|||||3.66||||||||||||3.66|3.4||||||||||||||||||||||||||||||||||||||||||3.33|||||||||||||||||3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||3.02||||||||||||||||||||||3||||||||||||3|||||||||||3.34||||||||||||||||||||||3.52||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||0.22||||||||0.21||||0.21||||0.28||||||||||0.3|0.274|||0.25||||0.21||||||||||0.286||0.27|||0.25||||||0.25||0.25|||||0.25|0.25|0.26|||0.288||||0.29|0.29|0.25||0.25|||0.29|0.274||0.25||0.248||||||||0.26||||||0.26||0.274||0.25|||||||||0.25|0.25|||||0.26||||0.26|0.26||0.26||||||||||||||||||0.254|0.252|0.31||||||||||||0.31|0.284||||0.25|||||0.25|||0.26|0.25|0.25|||||||||0.248|||||0.248|||0.234|||||0.176|||||||||||0.176|0.178|0.21||||0.193||||0.195|0.24||0.238|0.238||||||||0.238|0.238||||||0.191||0.236|0.238|0.238|0.24|0.224|0.186|||0.2||||0.204|0.2|
03588|17764|/equities/finatis|CACALL|41.2|41.2|41.2|41.2|41.2|41|42|42.2||42.2|42.2|42.2|||42.4|42|42|42|42|42|42|42|42|42.4|41.8|41.8|41.6|42|41.8|41.4|41.2|41|42|41.6|41.6|42|42|42.2|42.2|42.2|42|41.6|41.6|41.2|41.2|41.2|41|40.2|41|41|40|40.6|40.6|40.6|40.6|40.8|40.4|40|40.6|40.6|41|41|41|41.8|41.8|41.8|42|43|43|43|43|42|42|42.6|43|44.2|44.6|44.4|44.4|44.4|44.2|44.2|44.2|44|44|44|44|44|44|44|45.2|45.2|46|44|44|46.6|46.4|47|47|47|47.2|47|47.4|47.2|47|47.4|47.4|47|47.2|47.2|47.2|47.2|48|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.2|49|49|49|49|49|49|48.2|49|49|49|49|49|50.5|50.5|49.8|49.8|49.8|49|49|48.8|48.8|48|48|47.6|47.6|47.6|48|48|48|48|48|48|48|48|49.4|49.4|48.8|48.8|48.6|48.6|48.2|48.2|48.2|50|49.6|50.5|49.6|49.8|50|50.5|50|50|50|50|50|51|51|51|51|51.5||51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51|51|51|51|51|51|51|51|51|51|51|51.5|||51|51|51|51|51|51|51|51|51|50.5|50|50|51|51|51|50.5|51|50.5|50|49.8|49.6|49.6|49.4|49.4|49.4|49.2|49.4|48.6|49.4|48.8|48.8|48.6|48.6|48.6|49|50|50.5|51.5|52.5|53|52.5|52.5|53|53|53|53
03589|17765|/equities/fipp|CACALL||0.288||0.302|0.291|0.294|0.294|0.339||0.266|0.283|0.268|||||0.281|0.298|0.289||0.282||0.281|0.281|0.3|0.27|0.256||0.292|0.308|0.279|0.273||0.261|0.273|0.252|0.242|0.237|0.275|0.271|0.281|0.293|0.285|0.318|0.339||0.317|0.315||0.31|0.313||0.317|||0.318||0.318|0.308|0.308|0.32|0.329|0.302|||0.311|0.293||0.29|0.319|0.339|0.324|0.339|0.339|0.329|0.315|0.314|0.314|0.312|0.321|0.32|0.321|0.333|0.321|0.342|0.34|0.34|0.325|0.323|0.325|0.33|0.34|0.33|0.331|0.328|0.32|0.309|0.318|0.318|0.294|0.305|0.31|0.313|0.295|0.294||0.29|0.303|0.3|0.279|0.298|0.297|0.28|0.275|0.27||0.285|0.271|0.28|0.275|0.267|||0.267|0.266||0.264|0.273|0.273|||0.261|||0.264|0.264|0.27|0.274|0.264|0.255|0.261|0.26||0.26|0.26|0.256|0.263|0.255||0.253|0.263|0.265|0.266|0.266|0.27|0.27|0.274|0.274||0.271|0.272|0.27|0.272|0.272|0.27||0.275|0.275|||0.28|0.283|0.283|0.284|0.281|0.279|0.28|0.268|0.271|0.281|0.283|0.284|0.27||0.27|0.27|0.268|0.27|0.272|0.265|0.27|0.265|0.261|0.261|0.261|0.261|0.261|0.266||0.27||0.273|0.265|0.278|||0.27|0.27|0.269|0.27|0.263|0.264|0.271||0.27|0.267|0.271|0.27|0.277|0.278|0.28|0.276|0.272|0.276|0.27|0.259|0.261||0.257|0.254|0.26|0.26||0.262|0.253|0.269|0.25|0.254|0.247|0.26|0.253|0.242|0.242|0.241|0.26|0.252|0.253|0.255||0.26|0.258|0.259
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|58.5|55.9|60.75|58.5|57.4|55.35|56.4|56.5||56.5|54.25|52.35|||51.2|48.02|47.04|49.18|50.5|53.1|52.75|53.9|53.45|51.45|50.55|50.65|53.2|54.25|57.65|60.45|60.45|62.35|55.35|53|53.5|53.6|53.55|52.7|54.25|56.5|55.75|55.6|54.2|55|57.25|58.75|60.5|59.75|61.85|61.9|61|63|61.35|57.5|57.8|57|54.2|57.5|61.9|68.65|64.4|58.2|58.05|58.1|61.55|61.25|61.15|60.25|62.05|63|63.95|65.4|65|66.5|68|68.6|68.75|69.5|71.05|71.25|69.25|69|68.8|69.95|68.3|69.5|70.7|70|71.75|71.8|72|72|72.9|72.85|73|73|73.85|76|76.2|74.65|75.6|75|76.75|74.35|75.15|74.95|74.1|75.3|77.5|78.15|79.3|79.25|78.95|78.95|78.65|78.15|77.6|78.15|77.3|78.6|77.6|79|79.65|80.75|80|79.8|81.5|81.6|81.1|81.5|80.6|79.65|80.8|78|78|80.7|82.05|80.3|81|81.35|84.55|83|82.2|83.75|83|82.1|83.35|83.65|83.5|82.4|83.1|86.3|87.9|86.35|86.55|88.85|90.35|89.4|90|88.85|90.45|89.3|89.65|92.95|94.25|94|93.5|94.65|96.3|96.3|93.3|94.45|89|89.9|90.45|90.5|91|92.15|91.85|90.9|90.9|91.85|89.15||84.85|83.5|83.75|85.45|88.2|93.3|91|86.3|87|86.85|86.85|86.25|86.15|86|86.2|86.15|86.7|85.6|87.15|87|||86.25|84.85|85.95|81.75|83.3|84.75|85.8|84.9|84.1|85.2|87.25|87.2|87|87|86.65|87.7|89|90.1|89.1|91|92.2|93.15|95.45|93|92|94.5|95.45|94.4|96.5|95.1|94.8|95.8|93.85|94.3|92.65|94.5|92.5|89.5|91.7|93.6|94.1|93.6|94.4|94.2|93.8|94.1
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||2|2.02||2.02|1.71|||||2.08|||||||||||||||1.9|1.9|1.9|||2.26|1.89|||||||||||||||2.3||1.85|2.2|2|1.71|1.89|2.14||1.8|2|||2|||1.82||||||||1.9||1.8|1.82||2.22|1.84|||1.88|1.9||2.3||1.63|||||2.28|||||||||||2|1.89|||2.34||1.62||1.6|||||||3.48|2.96||||1.55||||||2.4||||2.42|2.2|||1.89|2.08|2.02|2|||||||1.75|2.06||1.72|1.71|||2.54||2.56||1.99|1.65||2.62||||2||||1.63||||||||||||||||||||||||||||||||||||||||||||||||2.64|||||||1.62|||||||||2.64|
03592|17768|/equities/fonciere-atland|CACALL|22.1964|22.1964|22|22.1964|22.3929|22.5893|22.7857|22.9821||22.3929|22|22|||22|22|22|21.8036|22|22|22|22|22|22|22|22|22.1964|22.1964|22.1964|22.1964|22.1964|22.1964|22.1964|22.3929|22.3929|22.3929|22.1964|22.3929|22.3929|22.3929|22.3929|22.1964|22.3929|22.3929|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|22.5893|22.5893|22.7857|22.5893|22.9821|22.9821|22.9821|22.9821|22.9821|22.9821|22.9821|23.1786|22.9821|22.9821|22.7857|22.5893|22.9821|22.5893|22.5893|22.3929|112.95|111.96|111.96|111.96|111.96|112.95|113.93|113.93|113.93|114.91|112.95|112.95|112.95|112.95|112.95|113.93|112.95|110|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|113.93|113.93|111.96|111.96|111.96|110.98|110.98|110.98|110.98|110.98|110.98|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|110.98|111.96|112.95|112.95|113.93|114.91|114.91|113.93|113.93|113.93|113.93|113.93|113.93|113.93|113.93|113.93|113.93|113.93|114.91|112.95|114.91|114.91|113.93|112.95|111.96|113.93|113.93|113.93|114.91|114.91|120.8|119.82|118.84|118.84|118.84|118.84|119.82|118.84||118.84||||||||||||119.82||||115.89||117.86||109.02|116.88||||||||||117.86|||114.91|109.02|117.86||||117.86||117.86|||117.86|117.86||||109.02|109.02|111.96||||111.96|111.96|111.96|||112.95|111.96|109.02|110.98|108.04|110.98|110.98|109.02||110.98|108.04|109.02|109.02|111.96||||111.96|111.96
03593|17769|/equities/fonciere-euris|CACALL|29.4|29|29|29.8|29.8|29.8|29.8|29.8||30|29.8|29.8|||29.8|29.8|29.8|29.8|29.8|29.6|29.6|29.8|29.8|30|30|30|30|30|29.8|29.8|29.8|29.8|30|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.2|29.2|29.2|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|29.6|29.6|29.8|29.8|29.8|30|30|30.4|30.8|31|31.2|31|31.6|31.6|31.4|31.6|31.8|31.6|31.4|31|30.4|30|29.8|29.4|29|29|29|29|29|29|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29|30|29.8|29.4|29|30|30.4|30.6|30.6|31|31.6|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|32|32|32|32|32|32.2|32.2|32.4|32.4|32.4|32.4|32.4|32.4|33|33|33|33|33|33|33|33|33|33.4|33.2|32|32|32|32|32|32|32|32|32|32.2|32.2|32.2|32.2|32.2|32.2|35|35|35|35|36.2|36.8|37.6|37.6|37.6|37.8|37.6|37.6|37.4|37.6|37.6|37.8|38|38|38|38.6|38|38|38|38|38|38|38|38|38|37.8|37.4|38||38|38|38|38|38|38|38|38|38|38|38|38|37.8|37.8|37.8|38|37.8|37.8|38|38|||38.2|38|38|38|38|38|38|38|38|38.2|38|38|38.2|38.8|38.8|39|39|39|39|39.2|39.2|39.2|39.2|39.2|39.4|39|39.4|39.8|39.4|39|39|39|39|39.2|39.4|39.6|40|40.4|41|41.4|41.4|41.2|41.2|41.4|41.4|41.4
03594|17770|/equities/fonciere-inea|CACALL|38.5|38.5|38.4|38.5|38.5|38.5|39|39.6||39.6|38.5|38.5|||38.7|39.7|39.7|39.7|39.3|39.6|39.3|39.4|38.5|38.3|39|39.3|39.7|39.7|39.8|39.8|39.8|39.8|39.8|39.8|40|40|40|39.7|39.6|39.7|39.6|38.7|38.7|38.6|38.9|38.9|38.6|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38|37.8|37.7|37.7|38|38.4|38.1|37.9|37.9|37.9|37.9|37.9|37.9|39.2|39.6|38.7|39.3|39.6|39.6|39.9|40|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|40|40|40|40|39.8|39.7|39.7|39.8|39.8|39.8|39.8|39.8|39.9|40|40|40|40|40|40|40|40|40|40|40|40|39.7|40|40|40|40|40|39.9|40|40|40|40|40|40.1|40|40|40|40|40.1|40|40|40|40.1|40.1|40|40|40|40|39.8|39.9|40|40|40|40|40|40|40.1|40|40|40|40|39.7|40.1|39.8|40.1|39.8|39.6|39.6|39.6|39.5|39|38.7|38.7|39|38.9|39.7|41.2|40.9|40.9|40.9|41.2|40.6|41.2|41|40.9|40.9|39.6|39.6|40|40||40|39.9|40|39.9|39.8|39.9|39.6|39.5|39.6|39.6|39.6|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|||38.8|39|39|39.7|38.5|39|39.9|39.8|39.2|39.3|39.3|39.3|39.3|39.3|39.3|39.3|38.9|38.5|38.9|38.7|38.9|37.8|38|38|38|38|38.1|38.8|38.5|38.4|38.7|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.8|38.9|39.8|39.8|39.3|40|40|40.1
03595|17771|/equities/fonciere-lyonnais|CACALL|59.6|60|58.4|58.4|59.6|59.4|59|60||60.6|60|59.8|||61|62|62|62.4|61.8|63.4|63.4|63.8|63.8|63.8|63.2|62.8|63.8|63.8|64.4|64|63.6|63.8|64|64|63.8|64.2|63.2|62.8|64|64|64|65|65|65|65.2|65.2|64.2|63.8|63.6|63.4|63|63.6|62.2|62.8|61.8|62|62.6|63.2|63.6|63.8|63.8|63.6|64.2|59.4|59.6|58.8|58.8|60|58.8|59.4|59|59.6|59.6|59.6|59.2|59.6|59.8|59.2|60|59.8|60|60|60|60|59.6|60|60|60|59.8|60.6|60.6|60.4|60.4|60.6|60.6|59.8|60.2|59.6|58.6|58.6|59.2|59.2|59|59|58.8|58.6|58.6|58.6|58.6|58.8|58.6|58.6|58.4|58.2|58.4|58.4|58.6|58.2|58.4|58.2|58|58|58|58|58|58|58.2|58|58|58|58|58.2|58.4|58.6|58.4|58.4|58.4|58.4|58.6|58.6|58.6|58.6|58.8|59.8|59.8|59.8|59.8|59.6|59.4|58.6|58.4|58.4|58.4|58.4|58.6|58|58|58|57.8|57.4|57.6|57.6|57.4|56.6|57.2|57.2|57.2|57|58|58|57.4|57.4|57.4|57.4|57.2|57.4|57.4|57.4|57.4|56.8|57.4|57.2|57.2||57|56.6|56.6|56.8|58|58.8|58|58.8|58.8|59|59|59|59|59|58.8|59|59.6|59.2|59.6|59.4|||59.2|58.8|59|59.4|58.4|59.4|59.4|59|58.4|59.6|60|59.4|59.2|60|59.8|60|59.2|60|60|60|59.8|59.8|60|60.6|60|60|60|61|61|60.4|60.2|60.6|60.4|60.2|62|62.4|60|58.4|60.4|59.4|57.6|57.2|57.8|59|58.4|58.8
03596|17680|/equities/fonciere-paris-nord|CACALL|0.032|0.0326|0.031|0.029|0.0272|0.027|0.0262|0.026||0.0278|0.0272|0.028|||0.029|0.0272|0.0302|0.0306|0.031|0.031|0.03|0.0306|0.0306|0.0282|0.0308|0.0318|0.0318|0.0318|0.032|0.032|0.0324|0.0328|0.033|0.0322||0.0324|0.0324|0.033|0.0334|0.0324|0.0336|0.0338|0.0324|0.034|0.034|0.034|0.0332|0.0336|0.034|0.034||0.0328|0.0328|0.0336|0.034|0.035|0.0358|0.035|0.0356|0.036|0.0358|0.036|0.0366|0.0354|0.0368|0.0368|0.0362|0.0356|0.037|0.0368|0.0376|0.036||0.037|0.0364|0.0374|0.0392|0.0396|0.0396|0.0392|0.04|0.0394|0.0404|0.0396|0.041|0.041|0.0396|0.039|0.0414|0.0416|0.0414|0.0406|0.041|0.042|0.0442|0.0438|0.044|0.0432|0.0438|0.0442|0.0442|0.044|0.044|0.0442|0.045|0.0452|0.0436|0.0452|0.0436|0.045|0.0438|0.0448|0.0466|0.0466|0.046|0.0456|0.0458|0.045|0.045|0.0458|0.0442|0.0444|0.0452|0.0448|0.0474|0.0448|0.0454|0.0456|0.046|0.0442|0.045|0.046|0.046|0.0472|0.046||0.047|0.048|0.0498|0.0468|0.0458|0.0456|0.044|0.043|0.0424|0.0408||0.0402|0.04|0.04|0.0402|0.04|0.0406|0.0406|0.0406|0.0406|0.0394|0.0398|0.0384|0.0398|0.0388|0.041|0.04|0.0402|0.0406|0.0406|0.0406|0.0394|0.039|0.0392|0.04|0.0406|0.0416|0.0412|0.0416|0.041|0.0404|0.041|0.041|0.0416|0.043|0.0416|0.044||0.0442|0.0442|0.0444|0.0452|0.0446|0.0456|0.0456|0.0444|0.0444|0.0448|0.045|0.0456|0.045|0.045|0.0452|0.0454|0.0454|0.045|0.0444|0.0442|||0.0444|0.0442|0.0446|0.046|0.044|0.0448|0.045|0.045|0.046|0.045|0.044|0.0452|0.0452|0.046|0.045|0.0456|0.0456|0.045|0.0462|0.047|0.0462|0.048|0.047|0.047|0.048|0.0484|0.049|0.0492|0.0486|0.0466|0.0448|0.044|0.0446|0.044|0.0424|0.0432|0.0432|0.0458|0.047|0.0492|0.0508|0.0508|0.0508|0.0502|0.0528|0.053
03597|17775|/equities/fonciere-volta|CACALL||||||3.98||4.24||||||||||||||||||||||4.12|||||3.94||3.94||3.94|||||||4.18|||4.18||||||||||3.94||||||3.94|3.94|||||||||||||||4.16||||||||||||4.1|||||4.1||||||||4.1|4||||||||||||||||||||||||||||4.16|||||4.08|||4.16||||||4.16|4.16|||3.94|4.16|||3.94||||||4.24|||||||4.26|||||||||||||||||4.18|||4||||||||||||||||||||||3.96||||3.94|||||4.18|4.04|4.04|||4.12||4.12|4.12||||||||4.12|||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|26.337|26.337|26.53|26.53|26.53|26.53|26.53|26.724||26.724|26.53|26.53|||26.53|26.918|26.918|26.724|27.111|27.498|27.498|27.305|27.305|27.305|27.305|27.305|27.305|27.305|27.305|27.305|27.498|27.498|27.498|27.305|27.111|27.305|27.305|27.305|27.305|27.111|27.111|27.111|27.111|27.111|27.111|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.498|27.498|27.692|27.498|27.692|27.692|27.692|27.692|27.498|27.498|27.498|27.498|27.498|27.692|27.692|27.692|27.692|27.692|27.498|27.692|27.692|27.886|27.886|27.886|27.886|27.886|27.692|27.886|27.886|28.079|28.079|27.886|27.886|27.886|27.886|27.886|28.079|28.079|28.079|27.886|27.886|27.886|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.498|27.305|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.886|28.079|28.079|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.886|28.66|28.467|28.467|28.467|28.467|28.467|28.273|28.467|28.66|28.66|28.66|28.467|28.273|28.467|28.66|28.66|28.467|28.467|28.467|28.467|28.467|28.467|28.467|28.467|28.467|28.273|28.079|28.079|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.692|27.498|27.498||27.498|27.692|27.692|27.692|27.886|27.692|27.498|27.305|27.111|26.918|26.724|26.53|26.337|26.143|26.143|25.949|25.949|25.756|25.368|25.175|||25.562|25.756|25.756|25.562|25.562|25.756|25.562|25.562|25.562|25.562|25.368|25.175|25.175|25.175|24.981|24.594|24.594|24.594|24.594|24.594|24.594|24.594|24.594|24.594|24.4|24.206|24.013|24.4|24.4|24.206|24.206|24.206|24.787|24.594|24.981|24.981|24.981|24.981|24.981|24.981|24.981|24.981|24.981|24.981|24.787|24.787
03600|17778|/equities/fromagerie-bel|CACALL||318|318|304|304|314|312|||292|292|294|||296|298||292||316|292||292|296|292|292|292|300|298|316|316|326|322|328|328|326|338||334|332|346|342|342|348|354|368|362|360|372|372|372||372|368||368|368|370|368|368|368|370||378|362|360|360|||378|380|378|378|378|380|380|384|384|384|386|386|380|380|380|380|392|384|378|390|390|396|406|420|420|430|432|436|436|436|448||444|||446|||446||446|444||456||440||450||442|440||440|440|440|440|444||446|450||448||446|452|440|440|442|448|448|448|456|454|||440|458|450|450|458|450|464|462|462|466|466|466||466|466|468||466|466|470|474|478|478|478|478||480|486|484|472|476|472|468|468|470|478|494|482|488||488|488||494||500|492|505|488|500||498|496|496|484|486|496|496||494|||492|486|520|498||500|520|510|510|510|520|525|525|525|525|565||490||476|486||486||490||500|505|505||478|494|478|486|490||490|478|486|484|486|486|488|486|486|486
03601|17721|/equities/cie-marocaine|CACALL|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6||24.2|24.2|24.2|||24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.4|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24|24|24.8|24.8|24.8|24.8|24.8|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|||24.4|24.4|24.6|24.6|24.8|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24|24|24|24|24|24|24|24.4|24.4||24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6
03602|7709|/equities/gaumant|CACALL|115.5|115.5|123|115.5|113|109|109.5|112||111|108|105.5|||110|113.5|128|116|116|116|110|116.5|117.5|116.5|115|113|119|119|117.5|121||119.5|118|118|120.5|120|119|121.5|117.5|121.5|117.5|120.5|118.5|121|122.5|121.5|125|124|125.5|125|122|123|117|117|116|118|117.5|118|121||122|123|125|124|130|128.5|128.5|134|133.5|133.5|134.5|134|135|136|136|141.5|137|138|135|138|135|137.5|135.5|138|136|138.5|135.5|135|136|136|136.5||138|138|138.5|139|138|139.5|139.5|139.5|139|142|138.5|144|144|142.5||142.5|141.5|144.5||143|142.5|142|142|144.5|142|143.5|145|142|142.5|144|147.5|142.5|145|146.5|143.5|144|147.5||145.5|143.5|147.5|147.5|150|145|143.5|143.5|144.5|149|149.5|143|147|142.5|147.5|144|146|144|147|147|147.5|148.5|150|145|147|142.5|144.5|148|145|144.5|136|134.5|135|134.5|134|137|137|135|135.5|136|137.5|137.5|138|137.5|136.5|138|139|140|142.5|140|135|139|133.5||134.5|135|134.5|136|133.5|134.5|134.5|134.5|126|128|128|129|126.5|122.5|122|120|120.5|119|120|119|||122|122|127|118.5|122|120|121|123|123.5|131|129.5|134.5|131.5|128|133|133.5|133|135|131.5|134|135|132|135|128.5|127|122|126.5|125|122.5|124|127.5|126|124.5|126.5|122|122.5|121.5|120|122.5|124|128|128|123.5|125|125.5|127
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|67|67.95|68.75|68.5|68.55|67.95|65.55|66.1||66.05|65.85|65.85|||64.5|65.3|65.95|67.1|68.8|69.9|67.65|65|67.35|67.85|66.95|66.55|66.85|67.35|68.85|67.85|64.95|64.8|65.5|67.65|66.6|63.75|62.85|62.9|63.2|64.3|64.5|65.15|64.65|65.55|66.6|64.85|65.55|65.65|66.85|66.45|64.8|65.35|66.2|66.75|64.6|63.5|63.85|64.4|65|65|66.6|67.15|67.25|63.7|64.45|64.45|65.4|67.25|67.75|66.4|67.7|68|66.6|66.95|65.45|63.7|63.6|61.7|63.05|63|62.75|64.4|64|65.5|65.45|64.4|64.5|62.9|60.75|57|56.4|57.1|57.3|57.6|58.95|58.25|58.35|58.35|58.45|58.85|59.1|59|58.9|58.95|58.95|59.35|59|58.85|59.45|58.85|58.75|58.75|59.05|60.2|59|57.8|58|56|58.3|56.65|52.3|50.6|50.65|50.4|50.6|50.2|50.3|49.18|48.88|49|49.28|47.86|48.5|48.62|47.26|50.1|50.25|51.5|51.7|52.35|52.3|52.7|52.5|51.65|53.3|51.2|50.95|50.95|51.45|52.2|53.65|52.8|52.8|52.55|53.35|52|52.3|51.5|51.2|50.9|50.75|50.9|50|51.1|53.55|53.15|53.9|54.05|54.2|53.7|53.65|53.65|53.35|53.1|53.1|53.9|54.1|53.45|53.2|52.8|52.85|52.5|51.45||52.15|51.95|51.2|51.4|51.3|51.25|51.6|51.25|50.05|50.25|48.6|54.65|55|55.15|53.5|52|50.95|50.3|51.2|50.7|||52|51.75|51.75|51.2|51.85|52.75|52.45|52|52.45|51.75|52.15|52.65|53.8|53.6|52.9|52.1|51.75|51.15|50.85|52.1|52.3|53.5|53.65|54.55|54.85|54.85|56.05|57.5|56.2|56.6|56.3|54.75|55.3|53.85|54.8|56.2|53.95|52.75|54.6|55.85|55.9|54.8|54.2|56.7|55.25|53.7
03604|17779|/equities/gea|CACALL|87.2|87|86.6|86|85.4|85.2|85|84.8||85.8|86|88.2|||89|88.8|88.8|89.8|89.8|90|86.2|86.2|85.6|85.6|83.2|84.2|89|89.2|89|86.8|89.2|89.2|89.2|89.2|89.4|89.4|89.4|86.2|86.2|86.8|86.2|87|87|89|87.4|90.2|92|92|92.2|92.2|94.2|94|89.2|89|89.6|91|89.4|86.4|90.8|90.6|90.4|90.2|90.4|86.8|90|90.8|92|91.8|91|92|91.2|95|95|95|95|94.8|95|96.2|96.4|96.4|96.6|96.4|96.2|97|96.8|96.8|96.6|96.6|96.4|96.4|96.2|96.2|96.4|95.6|95.2|95|96.2|96|95.4|95.2|95|94.2|94.2|96.2|96.2|97|96|96|95.8|95.6|96|97.4|96.8|96.6|96.4|97.2|97.2|97.2|99.2|99|99.2|99.8|100|100|100|100|100|100|100|99.8|99.6|98.2|100|99.8|100|100|100|101|101|101|101|101|100.5|101|102|101|101|101|101|101|101.5|101.5|101.5|104.5|101.5|101.5|101.5|101.5|101.5|101|101|101|101|101|101|101.5|101|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101|101.5|101.5||101|101|101|101|101|100.5|101.5|101.5|101.5|101|101|101|101|101.5|101.5|101|101|101|101|101|||101|101|101|101|101|101|102|101.5|101.5|101|101|101.5|101.5|102|102|102|103|103|102.5|101.5|103.5|103|103|102.5|102|104|103.5|103|103.5|103|103.5|102.5|102.5|101|102|101|102.5|99.4|99|96.6|96.2|93.6|91.8|93.2|87.2|86
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|119.3|119.1|118.8|115.2|116.1|114|111.3|112||112.2|112.7|114|||116.2|119.3|118.9|118.8|120.6|122.7|122.1|124.2|123|123.9|123.5|123|123|121.7|123.9|125.9|126|127.4|127|125.6|126.4|121.8|125.2|125.1|127.9|127.5|129.9|133.2|132.1|131|131.6|131.4|133.4|130.7|128.9|129.8|131.9|130|131.4|130.8|130.5|131.7|128.6|129.8|132.9|134.8|134.5|135.1|134.6|130.3|131.2|132.9|133.5|136.8|137.2|138|139.1|142.7|143.1|144|143.6|147.2|146.6|145.6|144.5|145.7|144.8|144.8|147|146.9|145.8|148.1|148.5|147|146.5|146.8|147.3|147.9|146|146.4|147.1|153|149.3|147.2|148|148|147.6|147.4|147.4|147.1|147|146|145.9|145.3|147|146.2|147.4|148.1|148.1|149.7|151.9|145.9|145.9|146.3|145.4|145.4|145.5|146.2|144.2|144.1|146.4|147|145.3|146|146.1|146.3|144.9|144|143.4|143.2|144.2|143.5|143.7|142.8|143.3|142.5|144.6|142.9|142.9|144.2|143|143.4|144|143|145.7|146|144.4|143.3|145.2|144.9|149.3|146.6|149|148.7|147.7|145.7|149.3|142|141.9|142.4|143.4|142.4|144.1|143.8|142.5|143.4|143.5|142.6|144.1|144.6|145.8|145.3|145.1|145|144.3|143.3|143.8|142.5|143.6||140.9|139.3|137.7|139.2|140|139.6|139.8|141.8|143.2|144|141.4|140.2|139.9|141.6|141.8|141.6|140.8|142|143.7|141|||140.8|140.1|141.3|142|141.8|141.5|144.2|144.2|141.4|140.6|141|138.2|139.9|141.5|140.5|139.9|138.5|139.3|141.2|144.2|144|143.5|146.5|155.9|153.1|153|153.7|151.1|152.9|148.9|149.3|150.5|149.8|149.6|146.7|151.9|148.7|148.1|154|156.7|157.6|155.3|154.9|157.7|157.6|159
03606|17649|/equities/generix-sa|CACALL|3.41|3.36|3.28|3.2|3.18|3.18|3.16|3.16||3.28|3.27|3.28|||3.25|3.3|3.31|3.31|3.25|3.28|3.29|3.26|3.28|3.26|3.26|3.28|3.32|3.39|3.36|3.38|3.32|3.34|3.29|3.12|3.06|3.23|3.2|3.32|3.31|3.51|3.53|3.5|3.51|3.57|3.59|3.5|3.6|3.59|3.46|3.44|3.25|3.24|3.15|3.05|3.01|3.07|3.07|2.94|2.94|2.99|3.12|3.11|3.11|3.14|3.1|3.17|3.31|3.31|3.3|3.31|3.31|3.34|3.26|3.29|3.24|3.24|3.17|3.16|3.06|3.25|3.35|3.36|3.39|3.49|3.55|3.59|3.63|3.61|3.63|3.63|3.64|3.63|3.64|3.64|3.61|3.65|3.64|3.61|3.58|3.56|3.52|3.55|3.57|3.6|3.6|3.6|3.68|3.63|3.64|3.64|3.68|3.66|3.67|3.65|3.56|3.64|3.64|3.56|3.59|3.61|3.65|3.65|3.61|3.66|3.6|3.65|3.59|3.56|3.54|3.49|3.6|3.64|3.64|3.61|3.64|3.64|3.64|3.71|3.74|3.65|3.69|3.61|3.78|3.76|3.61|3.66|3.65|3.6|3.6|3.45|3.5|3.4|3.43|3.3|3.35|3.37|3.3|3.34|3.29|3.25|3.28|3.3|3.34|3.33|3.31|3.31|3.32|3.38|3.38|3.36|3.38|3.35|3.35|3.35|3.21|3.23|3.24|3.2|3.24|3.24|3.21|3.19|3.18||3.16|3.11|3.15|3.16|3.15|3.1|3.1|3.08|3.11|3.11|3.1|3.1|3.05|3.08|3.05|2.96|2.95|3|2.97|3.05|||3.03|3|3.05|2.9|2.8|2.78|2.81|2.85|2.85|2.88|2.9|2.99|3|3|2.95|2.85|2.85|3.02|3|3.05|3.02|3.08|3.08|3.13|3.12|3.14|3.12|3.16|3.19|3.1|3.1|3.14|3.05|3.05|2.96|3|2.95|2.96|2.96|3.01|2.9|2.91|2.75|2.7|2.68|2.69
03607|976469|/equities/geneuro-sa|CACALL|3.43|3.58|3.47|3.34|3.33|3.47|3.45|3.44||3.31|3.33|2.85|||2.68|2.77|2.84|3.24|3.4|3.67|3.9|3.9|3.9|3.94|3.93|3.96|3.96|3.98|3.98|3.95|3.92|4.03|4.02|3.99|4.02|4.02|4.04|4.08|4.12|4.16|4.19|4.17|4.16|4.2|4.2|4.19|4.19|4.16|4.12|4.16|4.09|4.11|4.09|4.12|4.09|4.09|4.12|4.07|4.16|4.15|4.24|4.25|4.3|4.25|4.32|4.2|4.24|4.24|4.1|4.13|4.08|4.07|4.1|4.16|4.2|4.33|4.31|4.3|4.2|4.21|4.18|4.46|4.48|4.85|5.38|5.38|5.36|5.44|5.56|5.6|5.64|5.62|5.58|5.58|5.64|5.72|5.72|5.7|5.72|5.72|5.86|5.86|5.86|5.86|5.86|5.92|5.94|5.96|5.96|5.96|6|6.02|6|6.02|6|6.02|6.02|5.96|5.96|5.98|6.02|6.04|6.04|6.02|6|6.12|6.14|6.14|6.16|6.16|6.14|6.2|6.14|6.16|6.1|6.1|6.08|6.06|6.04|6.2|6.22|6.26|6.52|6.52|6.02|6.28|6.1|5.98|5.98|5.98|5.98|5.98|5.96|5.94|5.94|5.96|6.04|6.04|6.02|6.02|6|6|6|6.36|6.38|6.46|6.46|6.58|6.62|6.76|6.8|6.74|6.76|6.8|6.86|6.38|6.38|6.04|6.12|6.1|6.12|6.14|6.16||6.16|6.16|6.2|6.2|6.2|6.36|6.36|6.34|6.36|6.3|6.44|6.44|6.44|6.34|6.6|6.82|6.84|7|6.82|6.6|||6.6|6.7|6.7|6.46|5.8|5.82|6.18|6.2|6.2|6.22|6.2|6.26|6.24|6.2|6.3|6.68|6.68|6.86|6.8|6.86|7|7|7.1|7.4|7.38|6.98|6.7|6.64|6.62|6.6|6.48|6.48|6.44|6.22|6.28|6.2|6.18|6.4|6.54|6.6|6.58|6.6|6.58|6.62|6.64|6.72
03608|19720|/equities/genfit-sa|CACALL|18.15|18.54|18.65|18.83|18.4|17.84|18.2|17.07||17.2|16.63|16.46|||16.1|17.15|18.3|20.06|20.58|21.3|20.78|21.04|20.98|20.9|21.74|22|21.4|20.22|20.46|20.88|20.56|21.18|20.24|20.06|20.18|20.02|19.8|20|20.38|20.66|20.5|21.06|20.9|20.92|21.62|22.2|22.2|21.78|21.5|21.5|21.48|20.7|20.14|19.69|19.71|19.06|18.7|19.9|21|21.7|21.3|21.48|19.5|18.35|18.5|18.24|17.83|18.7|18.65|19.22|19.66|19.91|18.9|19.61|20.7|20.64|20.6|21.6|22.7|23.1|23.46|23.54|23.76|23.48|23.66|24|24|23.6|23.1|22.74|22.78|23.2|23.44|23.56|23.54|23.46|23.26|23.4|23.62|23.5|23.7|23.56|23.4|23.4|23.36|23.22|23.34|23.72|23.8|24.12|24.22|24.26|24.56|24.2|24.24|24.2|24.2|24.28|24.18|24.24|24.2|24.42|24.32|24.12|24.44|24.6|24.88|24.2|24.36|24.1|24.28|24.54|24.5|24.56|24.5|23.7|23.64|23.86|23.5|23.4|23.8|24.4|23.7|23.9|23.82|24.06|24.72|24.28|24|24.14|24.38|24.16|24.3|24.32|23.88|23.82|24.6|24.92|24.7|24.76|24.38|24.7|24.74|24.8|25|24.98|25.5|24.92|25.32|24.74|24.9|24.8|24.54|24.54|24.24|24.34|23.94|24.3|24.12|23.7|23.56|24|23.64||23.84|24.14|23.7|24.2|24.72|25.66|24.96|25.08|25.02|25.3|24.92|25.16|23.84|24.5|23.56|23.42|23.34|23.6|24.02|23.4|||23.56|22.8|23|23.3|22.5|22.8|23.02|23.32|23.78|23.02|24.18|26.44|25.66|23.46|23.04|22.74|22.2|22.88|22.08|22.42|23|23.48|24.16|23.68|24.02|23.8|24.22|23.78|24.2|24.7|24.88|24.2|24.6|24.78|24.5|25.34|25.14|23.92|27|27.8|27.9|27.06|27.8|27.56|27.5|27
03609|943363|/equities/genomicvision|CACALL|0.34|0.36|0.38|0.39|0.34|0.31|0.32|0.3||0.3|0.3|0.29|||0.31|0.29|0.3|0.37|0.35|0.36|0.36|0.37|0.37|0.39|0.45|0.41|0.42|0.42|0.47|0.51|0.44|0.45|0.41|0.41|0.43|0.47|0.44|0.4|0.43|0.49|0.51|0.48|0.52|0.56|0.58|0.61|0.59|0.57|0.57|0.61|0.59|0.61|0.64|0.67|0.77|0.6|0.67|0.74|0.79|0.8|0.82|0.81|0.84|0.81|0.84|0.87|0.87|0.96|0.97|0.98|1.04|1.01|1.07|1.1|1|1.04|0.99|1.02|1.13|0.93|0.9|0.91|0.9|0.91|0.89|0.91|0.93|0.86|0.89|0.9|0.84|0.84|0.87|0.9|0.9|0.88|0.8|0.81|0.81|0.83|0.82|0.88|0.9|0.9|0.83|0.81|0.82|0.87|0.89|0.89|0.92|0.98|0.85|0.9|0.94|0.81|0.84|0.92|0.9|0.96|0.96|0.99|0.99|1.03|0.92|0.95|0.93|0.95|0.95|0.98|1.02|1.01|1.05|1.07|1.12|1.06|1.28|1.18|0.96|0.89|0.93|0.96|1.01|1.01|0.99|1.03|1.1|1.1|1.11|1.13|1.17|1.21|1.25|1.27|1.22|1.12|1.17|1.16|1.21|1.23|1.2|1.31|1.35|1.34|1.35|1.38|1.38|1.38|1.37|1.43|1.48|1.47|1.65|1.65|1.69|1.69|1.67|1.68|1.69|1.69|1.8|1.89|1.91||1.93|1.98|1.98|2|2.05|2.07|2.02|2|2.1|2.11|2.15|2.23|2.25|2.26|2.33|2.36|2.37|2.33|2.33|2.35|||2.38|2.38|2.4|2.46|2.45|2.46|2.56|2.62|2.69|2.69|2.76|2.86|2.69|2.71|2.75|2.73|2.75|2.79|2.8|2.77|2.85|2.81|2.85|2.8|2.73|2.71|2.77|2.79|2.84|2.82|2.79|2.81|2.88|2.89|2.8|2.9|2.8|2.75|3.02|3.06|3.08|3.1|3.1|3.12|3.12|3.14
03610|985893|/equities/gensight-biologics-sa|CACALL|3|2.98|3.21|3.47|3.5|3.34|3.5|3.34||3.34|3.4|3.76|||3.49|3.21|3.9|4.71|4.63|3.74|3.77|4.05|3.9|3.84|3.63|3.36|3.12|3.1|2.93|2.73|2.78|2.85|2.95|2.98|2.95|2.68|2.36|2.42|2.69|2.48|2.29|2.01|1.645|1.69|1.8|1.895|1.92|1.82|1.85|1.705|1.655|1.675|1.77|1.69|1.585|1.4|1.35|1.61|1.815|1.775|1.89|2.04|1.745|1.765|1.765|1.69|1.745|1.85|1.8|1.84|1.8|1.765|1.78|1.82|1.86|1.85|1.84|1.895|1.95|2|2|2|2.1|2.09|2.09|2.14|2.24|2.2|2.2|2.17|2.25|2.22|2.24|2.28|2.19|2.23|2.21|2.25|2.25|2.28|2.24|2.11|2.1|2.1|2.11|2.12|2.17|2.19|2.19|2.18|2.17|2.2|2.25|2.1|2.13|2.15|2.12|2.15|2.14|2.12|2.23|2.29|2.28|2.22|2.24|2.23|2.26|2.33|2.31|2.3|2.3|2.35|2.4|2.46|2.51|2.49|2.5|2.54|2.51|2.67|2.7|2.8|2.87|2.86|2.97|2.93|3.01|3.04|3.03|3.09|2.97|2.91|3.2|3.49|3.33|3.36|3.45|3.49|3.57|3.3|3.2|3.08|3.09|3.14|3.08|3.08|3.08|3.13|3.16|3.13|3.14|3.1|3.08|3.09|3.09|3.03|3.04|3.06|3|3.04|3.12|3.23|3.14||3.16|3|3.01|3|2.9|3|3.08|3.07|3.09|3.06|3.07|3.1|3.14|3.41|3.09|2.93|2.9|3|5.2|5.74|||5.82|5.78|5.92|5.92|5.78|6.12|6.3|6.22|6.8|6.92|7.06|7.02|7.06|7.14|7.04|7.12|7.16|7.4|7.24|7|7.08|7.1|7.12|6.94|6.9|6.98|7.12|6.96|6.9|6.38|6.28|6.2|6.28|6.26|6.62|6.74|6.96|6.38|6.7|6.92|6.5|6.3|6.3|6.42|6.36|6
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|11.9|11.8|11.875|11.69|11.9|11.895|11.85|11.65||11.635|11.5|11.605|||11.445|11.7|11.865|11.99|11.65|11.335|11.37|11.335|11.09|11.04|11.04|11.1|11.2|11.145|11.245|11.47|11.425|11.5|11.45|11.395|11.335|11.18|10.965|11|10.94|10.97|10.975|11.55|11.565|11.39|11.525|11.52|11.525|11.47|11.325|11.09|11.13|11.08|11.12|11.095|11.035|11.125|11.19|11.05|10.78|10.755|10.67|10.6|10.795|10.655|10.77|10.85|10.9|11.06|11|10.97|10.875|11.03|11|10.975|10.99|10.895|10.875|10.93|10.825|10.815|10.79|10.85|10.89|10.96|10.89|11.03|10.995|10.995|10.945|10.97|10.82|10.845|10.695|10.82|10.845|10.85|10.825|10.9|10.95|10.83|10.85|10.905|11.095|11.045|10.965|10.835|11.02|11.28|11.36|11.385|11.41|11.38|11.375|11.37|11.325|11.36|11.325|11.31|11.31|11.415|11.205|11.295|11.53|11.66|11.695|11.695|11.78|11.895|11.945|11.96|11.965|11.92|11.945|11.845|11.89|11.78|11.775|11.815|11.83|11.74|11.795|11.86|11.895|12.035|12|12.14|12.135|12.12|12.23|12.285|12.3|12.07|11.935|11.86|11.75|11.865|11.85|11.8|11.945|11.735|11.63|11.505|11.52|11.565|11.615|11.605|11.54|11.63|11.59|11.755|11.77|11.76|11.825|11.825|11.825|11.795|11.825|11.775|11.7|11.72|11.75|11.765|11.745||11.67|11.625|11.595|11.71|11.75|11.615|11.6|11.575|11.65|11.615|11.595|11.585|11.65|11.665|11.52|11.455|11.465|11.455|11.545|11.595|||11.63|11.56|11.59|11.485|11.58|11.6|11.64|11.595|11.66|11.88|11.92|11.94|12.025|12.005|11.93|11.77|11.595|11.65|11.46|10.395|10.56|10.635|10.68|10.535|10.56|10.54|10.63|10.58|10.8|10.77|10.69|10.525|10.565|10.6|10.51|10.725|10.735|10.7|11.12|11.24|11.335|11.22|11.245|11.275|11.18|11.155
03612|7573|/equities/gl-events|CACALL|18.18|18|17.5|17.4|17.36|16.8|16.42|17.42||17|16.7|16.7|||16|15.94|16|16.02|15.98|16.4|16.4|16.7|16.9|16.62|16.92|17.04|17.48|18.04|18.14|18.1|18.66|18.02|17.24|17.3|17.38|17.1|17.34|17.6|18|18|18.38|18.18|18|18.26|18.9|18.94|18.88|18.98|19.12|19.3|19|19|18.26|18.1|17.7|17.82|17.8|18.06|18.44|18.6|18.5|18.84|18.96|18.2|18.1|17.78|18|18.22|18.7|18.98|18.26|18.32|19.4|19.7|19.8|19.6|19.9|20.7|20.55|20.91|22.12|22.46|22.31|22.12|22.21|21.97|22.55|22.65|22.79|23.33|22.94|23.04|22.94|23.47|23.96|23.52|22.75|21.97|22.46|22.55|22.94|22.84|22.84|22.55|23.04|23.09|23.52|23.28|23.67|23.67|23.71|23.67|23.52|23.57|23.62|23.57|23.57|23.52|24|23.38|23.28|23.71|23.76|23.42|23.42|23.23|22.31|21.68|22.17|22.36|22.65|22.65|22.36|21.92|22.46|21.29|21.73|21.97|22.07|22.55|22.26|22.55|23.62|24.1|23.42|22.84|23.13|23.13|22.94|23.09|22.75|22.99|22.75|23.47|23.38|23.62|23.67|24.49|24|24.34|24.63|23.86|24.25|24.59|24.78|24.73|24.59|24.44|24.59|24.05|24.68|24.78|24.63|24.29|24.63|25.17|25.17|25.26|25.46|25.26|25.36|24.97|25.26||25.31|25.31|25.02|24.88|24.83|24.73|24.92|24.92|24.44|24.73|24.39|24.34|24.34|24.39|24.39|23.96|23.91|23.38|23.13|22.89|||23.96|24|24.34|24.2|23.91|24.39|24.63|24.92|25.07|24.29|24.44|24.92|24.63|23.96|24|24|23.81|24.05|24.44|24.39|24.54|24.29|24.59|24.68|24.59|25.17|25.07|24.92|24.97|25.02|25.17|24.78|25.12|25.17|25.07|25.31|25.12|25.21|25.7|26.86|26.62|26.18|26.57|25.84|25.94|25.89
03613|17899|/equities/graines-voltz|CACALL|36|35.8|36|34.6|34.6|34|34|35||34.8|34.8|35||||35|35||36|36.2||36|37.8|35.8|35.8|38|35.8||36|35.8||36|36|36|36|36||36|36|37.8|38||39|38.8|39|39|38|38|36.8|35.8|33|36|36|36|35|36|36.8||37|37|37|36.8|36|36.8|36.8|36.6|36.8|37|37.8|38|39.4|38.6|39|39.4|39|39.4||40|40|40|40|39.4|39.6|39.4|40.8|40.2|40.4|38.8|42|41|41|41|41|41|40.8|41.4|41.2|38.8|38.2|38.8|38.8|38.8|38.6|38.8|38.8|38.6|39|40|40|40|41|41|41|41.2|41|41|40.6|40.6|41.2|39.6|40||40.2|40|40|41.2|42|41.2|41.2|41.4|42|42.2||43|42.8|42.8|43.6|41.4|41.6|42|42.2|43|44|48|47.6|47||47|47|48|47.8||48|47|48|48.8|48|48|48|48|48|48|50||50|50.5|51.5|52.5|53|52.5|52|53|53|54||52|52|53.5|54|52|52.5|54|54.5||53.5|51|52|52|52|54|51|50|48.6||47|47|47.2||47|47|47|46.4|47|47|||47|46.4|46.4|46.2|46|47.6|46.6|46.4|47|46.8|46.8|46|46.8|47|45|45.4|44.8|43.6|43.6|44|43.6|42.2|40.8|43|41.6|41|42.8|42|41.8|40.4|40.6|41.4|41|39.8|39.8|39.6|43.6|44.4|44|41.6|35.2|33.4|33.2|33.4|32.6|32.4
03614|7162|/equities/groupe-crit|CACALL|55.8|55|53.5|49.55|49.05|48.8|51.8|53||50.3|48.75|47.8|||48|47.6|48.95|49.75|50.1|50.9|51.5|51.4|51.1|51.1|50.4|50.6|52.4|54.1|56.1|57.2|55|56.3|55.3|54.8|54.4|53.8|54.3|54.3|56.3|58.6|57.7|57.7|56.2|55.3|57.6|58.5|58.8|57.5|58.3|58.3|58.2|59.3|59|58.6|57.6|59|61.1|62.8|63.4|63.8|64.3|65.8|64.8|63.7|62.1|62.2|62.1|63.3|64.3|64.5|69|69.3|69.4|68.6|70.8|73|72|73.1|74.5|75.5|75.5|75.7|75.7|75.7|75.7|73.3|70.9|69.5|68.5|69.5|68.8|68.6|68.8|69.5|71|72.5|72|70.4|71.5|69.4|68.6|69.4|69.1|70.5|71.2|71.4|71.7|71.7|71.3|71.5|71.2|71.7|71.2|73|72.1|71.8|72.3|72.5|73|74.1|74.4|77.5|76.4|76|76.1|75.4|73.9|69.2|68.8|70.1|70.3|70.4|71.4|70.2|68.8|73.6|74.5|75.1|78.9|80.2|79|79|80.5|85.6|88.8|88.6|88.6|88.5|88.8|90|89.6|87.9|88|87.9|88.6|89.5|89.6|89.8|90|88.5|88.9|87.8|87.9|88.6|89.4|87.2|88.6|90.2|90.4|88.8|90|87.7|87.5|89.7|90|89.9|89.5|88.8|89.2|89.5|89.3|88.7|89.8||89.5|89.2|89|90|89.9|90|89.9|90|89.9|90.8|91|92.8|92|92|93.5|91|89.9|88|85.9|87.4|||83.6|77.4|73.9|74|74.5|75.1|75.5|75.1|74.5|75.5|75.5|75.4|75.5|75.5|74.5|73.8|73.9|73.6|74.6|75|75.2|74.8|74.9|75|74.7|74.7|75.2|75.3|75.9|75|74.1|74.7|75.5|73.7|73.4|73.5|73.7|73|74.6|76.2|77.2|76.9|77.1|76.3|76|75.5
03615|7214|/equities/flo-groupe|CACALL|20.8|21|19.6|19.5|20.6|19.12|18.5|19.9||19.5|19.4|19.1|||20.2|20|20.1|20.1|20.7|20.3|20.6|20.3|20.25|21.9|20.3|20.35|21.8|21.5|21.9|22.9|22.5|23|23.8|23.8|23.8||22.2|22.1|23.1|24|24.8|24.6|23.7|24.45|24.9|24.6|23.8|21.8|22|23|22.95|20.5|22|19|18.1|22|23|23.1|24|24.75|24.2|24.5|25|24.4|24.5|24.8|24.8|25.8|25.5|25.95|25.95|25.3|25.35|26|26|26|25.1|26|25.8|25.4|25.3|26.45|26.45|26.1|26.4|26|26.7|25.1|25|25.5|26|26|26.7|26.4|26.4|26.5|25.7|26.1|26|25.7|25.7|25.7|25.7|26.5|26.9|26||27|26|26.05||26.05|26|25.55|25.5|26|25.5|26.5|27|27.15|26.55|27.15|27|27|27|27|26.95|26.4|26.8|26.75|26.75|26.4|26.45|26.8|27|27|27.1|26.65|26.5|26.5|26.2|26.5|26.5|27.05|27.1|26.4|26|25.8|25.6|26|26.4|26.4|25.7|25.75|26.4|25.75|26.5|25.9|26.4|26.4|26|26|26|26|25.75|25.8|25.75|26|25.8|26|25.75|26.2|26.4|26.3|26.3|26.6|26.3|26.4|26.75|26.75|27.2|25.35|25||24.65|25|25.4|25|25|24.85|24.85|25.35|25.3|25.35|24.85|25.35|25.3|25.4|24.55|25|25|25.45|25.45|25.45|||25.6|25.75|25.5|25.1|25.85|25.95|26|26|26.7|26.05|26.05|26.3|26.3|26.25|26.6|26.95|26.1|26.65|26.3|26.95|26.9|26.15|25.95|25.7|25|27.05|27.2|27|27.25|26.15|25.7|25.65|26|26|26.05|26.6|26.4|26|27.1|26.7|27.1|27.15|27.15|27.5|27.8|27.8
03616|17650|/equities/groupe-gorge|CACALL|10.04|9.95|9.46|9.29|9.22|8.65|8.32|8.42||8.11|7.78|7.97|||7.9|7.88|8.01|8.18|8|8.1|8.6|8.91|9.01|9.08|9.15|9.13|9.21|9.48|9.83|9.82|9.6|9.17|9.26|9.08|9|9.07|9.1|9|9.43|9.35|9.28|9.29|9.45|9.26|9.4|9.51|9.8|9.99|10.22|10.1|9.99|9.97|9.85|10.02|9.85|10.1|9.92|10.24|11|10.7|11|11.02|11.94|11.68|11.28|11.2|11.86|12.78|12.92|13.12|13.2|13.28|13.1|12.94|13.54|13.7|13.68|13.7|13.6|13.7|13.68|13.68|13.7|13.74|13.74|13.9|13.88|13.9|14|13.68|13.48|13.92|14.02|14.12|14.22|14.2|14.58|14.66|14.58|14.12|14|13.94|13.96|13.96|14.22|14.08|14.1|14|13.94|14.18|14.1|14.34|14.52|14.6|15|15|14.98|15|15.2|14.9|14.94|14.6|14.62|14.56|14.54|14.6|14.22|14.18|13.54|13.44|13.56|13.58|13.6|13.64|13.62|13.7|13.8|14.14|14.26|14.26|14.66|14.9|14.94|15.12|15.48|15.12|15.06|15.58|15.8|15.68|15.4|15.24|14.94|14.88|14.78|14.4|14.06|13.96|14.2|14.06|13.98|14.18|14.42|14.74|15.1|14.64|14.78|15|15|15.1|15.2|15.2|15.14|16|16.54|16.52|16.56|16.26|16.2|16.58|16.76|17.28|17.34||17.02|16.5|16|16.02|16.06|15.98|15.94|15.92|15.9|15.96|16|16.02|16|16.04|15.44|14.8|13.96|14.04|14.3|14.8|||14.92|15.08|14.84|14.58|14.7|15|15.18|15.38|15.36|15.48|15.54|16.08|15.92|15.6|15.56|15.94|15.96|16|16.08|16.72|17.1|17.26|17.34|17.36|17.1|16.92|16.94|17|17.26|16.86|16.54|16.42|16.5|16.4|16.48|16.76|16.38|16.48|17.6|18.16|18.1|18.3|18.92|18.76|18.12|18.18
03617|17798|/equities/irdnordpasdecalai|CACALL|23.6|23.6|24|24|24|24|24|24||24|24|24|||24|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25|25|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|26.2|25.8|25.8|25.8|26|25.8|25.8|26|26|26|26|26|26|26|26|26|25.8|25.8|25.8|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26.4|26.4|26.4|26.4|26.4|26.4|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26|26|25.8|25.8|25.8|25.8|25.6|25.6|25.6|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.4|25.2|25.2|25|24.4|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26.2|25.8|26.8|26.6|26.6|26.6|27.2|27.2|27.2|27.2|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.4|25.6|25.4|25.4|25.4|26|25.8|25.6|25.6|25.6|25.6|25.6|25.6|25.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.8|24.6|24.4|24.4||24.4|24.4|24.4|24.2|24.2|24|24|24|23.8|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|||23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.4|23.4|23.4|23.4|23.4|23.4|23|24|24|24.2|24.2|23.6|22.8|21.6|21|21|21|20.8|20.8|21.2|21.2|21.2|21.6|21.6|21.6|21.6|21.6|21.6|21.4|21.6|21.6|21.8|21.8|21.8|21.6|22|22.2|22|22.6
03618|17780|/equities/groupe-j.a.j|CACALL||1.45||1.45||||||1.6|1.5||||||||1.54|1.7|||||1.4|||1.54|||1.7||1.6|1.69|||||1.46|1.52|||1.68||1.44||1.6|1.45|1.59|1.6|1.6||1.6||||||1.78|1.61||||||||||||||||||1.78||1.8||||||1.8|||1.8|||||1.9|1.85|||1.85|1.61||||||||1.85||1.85||1.7||1.92||||1.92|||||||1.92|||||||||||||1.6|||1.6|1.6||1.63||1.65|1.65||||||||1.65|1.67||||1.67||1.67|||1.67||||||1.67|1.67||||||1.68||1.7||||||1.8||||||1.64|1.7||1.82|||1.65|||1.68||1.65|1.68|1.72||||1.75|||||||1.85||1.79|||1.72|1.9||||||1.75||1.71|||1.84||||1.9|1.87||1.86||2|||||||||2.12||
03619|7529|/equities/groupe-open|CACALL|20.75|20.8|20.1|19.8|20|19.38|19.64|18.92||18.5|18.6|18.04|||18.5|18.4|19.5|19.78|19.44|19.6|19.8|19.9|19.1|18.6|19|19.6|20.8|21.7|22.4|21.95|22|20.65|19.6|19.3|19.64|19.68|19.06|19.22|20.5|21.5|21.6|21.5|21|21|21.1|21|22|23.4|22.8|23|22.75|22|20.1|19.98|19.42|19.62|19.04|21.1|22|23|23.8|23.3|22.95|22.85|22.8|22.2|22.95|23.2|23.4|23.55|23.9|24.45|23.8|23.75|24.95|25|24.8|26.3|26|26.4|26.15|26.25|26.9|26.8|26.5|28.5|28.5|28.75|28.95|29|29.95|30.35|30.6|30.3|30.9|30.95|31.1|31.3|30.55|30.2|29.85|29.95|29.8|29.7|29.8|29.25|29.55|30.05|29.6|29.1|28.85|28.5|29|28.85|29.05|28.35|28.8|28.95|29.1|30|30.05|30.1|29.9|30.2|31.05|31.3|31.85|32.35|32|31.75|32.9|32.9|32.05|32.5|31.05|31|30.5|30.5|30.5|31.25|31.85|31.65|31.3|31.05|31.6|32.65|33|32.85|34.05|33.95|34|33.75|32.5|32.05|32.7|32.95|32.75|33.2|33.5|33.9|32.4|33|33.25|34.3|34.1|34.3|34.45|35.2|35.65|35.05|35.4|34.75|34.75|35.8|36.3|36|36.15|36.2|36.1|36|36.35|35.2|34.75||34.55|33.55|34.05|34.3|34.3|34.15|33.85|34.45|35.65|35|33.9|33.5|34.5|34|35.05|34|33.5|32.7|33.5|33.4|||35|36.3|36.8|37.15|37.2|37.55|37.8|36.65|37.9|37.05|36.75|37.1|36.6|36.55|36.8|36|36.1|35|35.45|35.4|35.7|35.4|34.65|35.55|35.65|36.3|36.35|36.1|35.65|36|34.95|34.9|34.75|34.6|34|35|35.15|34.25|35.3|35|35.15|36|35.95|35.3|35.25|35.1
03620|7108|/equities/groupes-partouche|CACALL|19.1|19.4|19.3|19.8|19.8|19.75|19.9|20||19.9|19.55|19.75|||19.45|19.9|19.5|19.55|19.4|19.5|19.9|20.7|20.6|20.5|20.7|21|21.2|21.2|21.8|21.2|20.6|20|19.95|20.4|20.2|20.5|20.6|20.9|21.3|21.2|21.4|21.8|22|21.9|22|21.9|21.9|22.1|21.6|21.9|22|22|21.3|21.2|21.2|20.7|20.5|20.6|21.1|21.8|22.2|22.5|22.5|22.1|22.1|21.3|22.7|22.9|22.6|23|22.4|23.2|22.8|22.8|24.3|24.3|24|24|24.1|24.4|24.4|24.5|24.4|24.3|24|24.5|24.8|24.7|24.8|24.9|24.9|24.7|25|25|24.9|25.1|25.4|25.5|25.4|25.4|25.5|25.9|25.7|26.1|25.5|25.7|25.9|25.8|26.2|25.8|25.9|26.2|25.8|26.1|26.1|26|26.1|26.4|26.3|26.4|26.1|26.7|26.4|26.6|26.6|26.6|26.7|27.2|26.7|27|27|27|28.2|28.2|27.8|27.4|27.9|26.1|25.6|25.9|25.6|25.2|25.3|24.6|24.4|24.5|24.3|24.1|25|25.2|25.5|25.2|25.3|25.1|25.5|25.5|25.5|25.4|25.7|25.7|25.8|25.7|26.1|26.5|27.5|27.4|28|27.8|27.7|27.9|28|27.8|28.2|28.1|27.5|27.3|26.9|27.1|27.3|27.6|28.1|27.8|27.8||27.9|27.5|26.8|26.7|26.7|26.6|26.4|26.3|26.6|26.7|26.6|26.5|27|26.6|27.2|27.5|27.5|27.3|27.4|27.5|||27.7|28|28.3|27|27|28|28.1|28.5|28.6|27.3|26.7|26.7|28.6|30.4|32.5|32.9|32.9|32.9|32.5|33.3|33.8|33.8|33.6|33.7|33|33.5|33|33.5|33.3|33.5|33.6|34.1|34|34|34|34.9|34|32.8|35.2|35.9|35.4|36.2|36.2|35.9|35.7|35.6
03621|17651|/equities/pizzorno-environnement|CACALL|14.3|14.2|14.4|13.85|13.85|13.85|13.85|13.75||13.85|13.7|13.3|||13.5|13.65|13.7|14.6|14.5|14.5|14.75|14.25|14.3|14.25|14.25|14.4|15.05|15.2|15.55|15.55|15.6|15.65|15.55|15.55|15.55|15.55|15.5|15.5|15.65|15.75|15.9|16|16.1|16.15|16.45|16.75|16.7|16.7|16.65|16.65|16.8|16.75|16.8|16.5|16.55|16.5|16.55|16.8|17.15|17.1|17.3|17.6|17.55|16.65|16.5|16.6|17.3|17.45|17.7|18.05|18|18.15|18.3|18.2|18.45|18.35|18.45|18.55|18.9|18.85|18.9|18.95|18.95|19.05|19.2|19.85|20.2|20.4|20.4|20.7|20.7|20.7|20.4|20.6|20.9|20.6|20.6|21|21|21.2|21|21.1|21.1|21|20.5|20.9|20.7|20.6|21.1|21.2|21.3|21|21.1|19.7|19.65|19.7|19.65|19.8|19.6|19.6|19.7|19.8|20.1|19.75|19.65|20.1|20.1|20|20.4|20.4|20.3|20.3|20.8|20.9|21.2|21.6|21.6|21.5|21.4|21.4|22.1|22.1|22.1|22.5|22.6|23|23.2|22.7|23|22.9|23|23|23|23.4|23|23.1|23|23.1|23.2|23.1|23|22.8|23|22.8|22.8|22.8|22.6|22.5|22.6|22.5|22.3|22.4|22.9|22.7|23.1|23.3|23.3|23.5|23.1|22.9|22.7|22.8|23.1||23.7|23.9|23.9|24.1|24|24.8|24.7|24.9|25.1|24.9|24.9|24.8|24.9|25|25|25.2|25.4|25.2|25.7|25.6|||25.6|25.5|25.8|25.7|25.8|26.5|26.3|26.3|26.2|26.1|26.1|26.6|26.6|26.6|26.9|26.8|26.7|26.5|25.4|25.7|27.6|24.4|24.4|24.6|24.8|24.9|24.8|25|24.9|24.8|24.6|24.6|24.9|25.1|24.8|26.1|24.8|25.3|26|26.1|26|26.5|26.7|26.4|26.2|26.1
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|127.5|124.1|114.9|112.8|110.3|108.3|110.9|111.9||110.3|106.7|107.9|||107.8|106.4|108.1|112.5|111.8|115.5|116.5|117.8|113|116.9|117.5|117.9|123.1|124|128|128.5|129.4|126.7|126.7|120.2|119.5|117.4|117.2|115.9|117|118.4|120|122.5|122.8|122.7|126|125.4|124.8|124|125|126.1|126.6|126.7|121.9|118.5|124.9|130.7|135.5|133.6|138.4|138.7|139.6|141.3|142.4|140.5|140|144.1|141|144.9|143.9|146.5|150.9|149.5|149|147|147.1|145.3|144.6|146|146|147.1|144.3|145|150|153.1|156.3|157|159.1|155.7|157.5|155.9|156.5|156.9|158.5|160.5|159.6|160.5|160.6|160.3|159.8|157.6|157|157.5|157.5|158|155|155.6|154.9|155.6|156|156.9|158.6|159|159.5|158.7|160.1|159.9|163|163|162.5|162|161.9|160.9|154|147.1|145.7|146.5|147.5|148|147.8|148|146.5|144.5|145.6|146|145.8|146.1|147.8|150|150|147.9|149|149.4|147.1|147.2|147.1|147.7|150.1|151.4|152|153|153.1|154.5|156.6|156|155.7|155.5|155.9|155.5|154.2|154.5|154.9|155.8|155.5|156|158.8|157.5|158.1|161|161.8|162.4|163.5|161.4|160.9|159.6|159.9|160.5|159.8|159.3|160.7|159|158.5|158.5|158.9||160|160.1|156.4|156|152.9|154.3|161.5|160.3|159.7|158.5|160.3|160|158.8|157.8|158.8|157.5|157|155|155.5|154.9|||154.9|156.9|158.4|157|156.7|159.3|159.4|158.1|156.9|159.5|157.3|158|159.5|157.4|157.3|157.3|157.3|154.2|156.6|161.3|167|168.5|169.1|167.8|168|162.2|164.5|165.1|165.5|164.5|160|160|160.2|160.5|161.1|165.5|165|164.1|169|173|166.8|166.5|167.5|168|165.4|167.5
03623|17746|/equities/emme|CACALL|2.3|2.29|2.2|2.16|2.16|2.16|2.15|2.16||2.12|2.07|2.08|||2.12|2.12|2.15|2.11|2.11|2.14|2.21|2.24|2.23|2.18|2.22|2.22|2.31|2.36|2.45|2.45|2.44|2.48|2.5|2.59|2.58|2.6|2.7|2.88|2.8|2.82|2.7|2.76|2.8|2.81|2.83|2.9|2.97|2.9|2.88|2.9|2.78|2.7|2.65|2.67|2.66|2.64|2.58|2.65|2.77|2.73|2.73|2.72|2.71|2.87|2.86|2.79|2.89|2.99|3|3.04|3.06|3.08|3.05|3.12|3.17|3.2|3.22|3.04|2.9|2.91|2.94|3.01|3.01|3.01|2.99|2.98|3.05|3.16|3.16|3.16|3.16|3.18|3.27|3.37|3.29|3.25|3.23|3.24|3.22|3.2|3.17|3.16|3.15|3.13|3.16|3.2|3.2|3.16|3.16|3.19|3.2|3.22|3.22|3.18|3.2|3.2|3.2|3.21|3.21|3.21|3.2|3.25|3.28|3.28|3.25|3.25|3.24|3.22|3.2|3.22|3.27|3.27|3.27|3.3|3.28|3.29|3.27|3.28|3.25|3.31|3.34|3.39|3.39|3.43|3.45|3.47|3.3||3.27|3.29|3.28|3.26|3.24|3.24|3.24|3.23|3.3|3.29|3.3|3.37|3.38|3.4|3.41|3.42|3.42|3.42|3.33|3.38|3.37|3.36|3.34|3.33|3.35|3.36|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.4||3.44|3.39|3.26|3.2|3.15|3.15|3.18|3.21|3.19|3.09|3.16|3.04|3|3.03|3.01|3|2.99|2.98|2.95|2.95|||2.98|2.96|2.96|2.92|3.1|3.11|3.1|3.13|3.14|3.11|3.17|3.17|3.2|3.11|3.12|3.12|3.15|3.1|3.1|3.15|3.15|3.1|3.14|3.09|3.1|3.16|3.15|3.18|3.15|3.16|3.18|3.21|3.24|3.26|3.28|3.28|3.16|3.25|3.41|3.43|3.56|3.39|3.43|3.4|3.41|3.41
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|56.4|53.2|51.5|50.1|50|50|50.6|52.9||53|51.1|53.8|||54.2|52.4|54|54.5|54.3|56.8|56.2|55.4|53.6|55|55.4|55|56.7|58.5|57.2|58.4|57|57.7|55.7|55|55.3|56.3|57.6|56.2|57.1|57.3|57.2|57.2|57.2|56.9|57|57.5|56.7|57.1|57.4|57.4|59.7|57.3|53|53.8|53|56.4|52.6|51.6|55.9|56.4|58.5|57.6|57.9|57.2|57.5|60.2|60.7|59.9|60.3|59.3|64.6|65|65|64.8|64.8|63.6|61.8|62|56.8|57.9|59.1|59.2|58.5|59|58.5|57.2|57.2|57|56.7|55.1|54.8|55.5|56.9|57.1|55.6|57.8|58|58.2|58.9|57.4|58|57.7|57|57.4|57.6|57.8|58|58.5|58.2|58|57.6|58.6|58|57.8|58|57.4|57.5|59.2|60|60|60.3|60|59.6|58.3|57.4|58|58.4|57.2|57.9|57.3|57.7|58.8|57.9|57.5|55.5|54.7|53.5|54.5|56|57|57.3|57.2|57.3|56.8|57.6|57.3|57.4|57.2|56.9|56|56.6|57.2|57.1|56.5|56.6|56.9|56.3|56|57.4|56.9|55.1|55.2|56.2|57.2|56.5|56.6|56.7|56|55.9|55.5|54.9|54|53.2|54.7|52.6|52.5|52.1|52.2|52.4|52.8|54.5|54.5|53.8||53.2|52.3|52.5|50.7|50.6|51|52.8|57|65.1|65.6|65.2|66.2|67.7|66.3|66|65|63.6|63.4|64.6|63.5|||65|64.9|64.5|68.5|66.7|67|67.2|66.4|65.6|68.5|68|65.1|64.5|63.4|64.5|62|64.4|62.3|62.3|61.9|64.5|65.2|62.3|66.1|66.9|66|66.3|67.8|69.2|75.6|75.4|72.6|76.4|77.2|77.6|79|76.3|76|77.8|79.1|81.7|80.5|81.5|81.9|81.6|82.7
03625|17781|/equities/guillemot-corp|CACALL|4.06|3.98|3.89|3.62|3.36|3.35|3.25|3.32||3.28|3.06|2.92|||3.06|3.11|3.16|3.09|3.24|3.22|3.26|3.14|3.26|3.3|3.35|3.44|3.56|3.57|3.7|3.6|3.58|3.66|3.54|3.52|3.52|3.72|3.76|3.5|3.68|3.68|3.76|3.92|4.06|3.94|3.9|3.98|4.14|4.16|4.15|4.2|4.24|4.16|4.15|4.24|4.12|4.16|4.15|4.24|4.42|4.41|4.51|4.52|4.5|4.5|4.48|4.46|4.5|4.6|4.48|4.58|4.66|4.72|4.74|4.71|4.65|4.88|4.99|4.92|5.14|4.66|4.69|4.66|4.66|4.63|4.74|4.7|4.76|4.82|4.65|4.5|4.68|4.84|4.88|5.04|5.16|5.26|5.46|5.4|5.4|5.34|5.34|5.3|5.16|5.24|4.96|4.9|4.75|5.02|5.16|5.34|5.36|5.44|5.36|5.3|5.34|5.26|5.26|5.46|5.6|5.6|5.6|5.88|5.84|5.84|5.8|5.96|5.94|5.84|5.78|5.8|5.72|5.56|5.6|5.46|5.52|5.4|5.32|5.32|5.28|5.46|5.28|5.38|5.64|5.68|6.04|5.64|5.8|5.8|5.96|6.08|6.1|5.86|5.48|5.4|5.38|5.46|5.46|5.44|5.4|5.38|5.22|5.1|5.1|5.2|5.12|5.16|4.96|5.4|5.46|5.5|5.4|5.32|5.42|5.26|5.12|5.24|5.18|5.28|5.22|5.3|5|4.69|4.59||4.65|4.65|4.3|4.64|4.63|4.65|4.63|4.6|4.58|4.48|4.25|4.21|4.17|4.15|4.2|4.04|4.17|3.92|3.81|3.87|||3.99|4.12|4.06|4.17|4.05|4.35|4.47|4.07|4.16|4.23|4.29|4.31|4.18|4.18|4.27|4.05|3.89|3.86|3.82|3.9|3.94|3.92|3.93|3.85|3.87|3.84|4|3.91|3.87|4.03|3.75|3.7|3.7|3.73|3.84|4|3.9|3.67|4.23|4.12|4.28|4.37|4.52|4.59|4.63|4.86
03626|7032|/equities/haulotte-groupe|CACALL|9.55|9.45|9.35|8.91|8.95|8.65|8.62|8.93||8.75|8.44|8|||8.08|8.5|8.62|8.51|8.59|8.8|8.6|8.98|9.05|9|9.2|9.12|9.67|9.5|9.68|9.75|9.68|9.42|9.5|9.43|9.12|9.06|9.19|9.41|9.6|9.83|9.69|9.72|9.56|9.58|9.95|10.14|10|9.83|9.84|10.1|10|10.1|9.4|9.3|9.22|9.55|9.61|9.7|10.04|10.52|10.8|10.86|11.18|10.16|10.48|10.28|10.54|11.1|11.1|11.52|11.56|11.58|11.78|11.66|11.82|11.84|12.04|12.16|12.28|12.2|11.92|12|12.22|12.32|12.38|12.46|12.26|12.5|11.8|12.1|12|11.96|11.9|11.9|11.9|11.76|11.9|12.04|11.94|12.18|12.3|12.62|12.5|12.36|11.5|11.64|11.7|12.04|12.3|12.7|12.58|12.6|12.8|12.64|12.88|13.12|13.08|12.94|13|12.44|12.6|12.84|12.9|12.92|13.3|13.3|13.4|13.44|13.88|14.02|14.06|14.06|14.38|14.24|14.7|14.6|14.4|14.18|14.4|14.74|14.8|14.5|14.74|14.8|14.8|15.14|15.5|15.42|15.86|16.04|16.1|16.08|15.98|15.92|15.88|16|16.1|16.28|16.28|16.1|16.3|16.2|16.24|16.3|16.36|16.1|16.22|16.28|16.54|16.52|16.7|16.8|16.82|16.96|17.1|17.1|16.94|16.7|16.76|16.4|16.46|16.58|16.4||16.04|16.08|16.18|16.44|16.5|16.22|16.58|16.12|17.12|17.04|16.72|16.56|16.54|16.3|16.26|16.04|16.04|15.74|16.5|16.64|||16.64|16.72|16.58|16.1|15.7|15.82|16.12|16.2|15.8|17.38|17.6|18.32|19|18.54|18.42|17.9|17.62|18.14|18.46|18.42|18.68|18.88|18.64|19.14|19|19.2|19.3|19.04|18.86|18.9|18.56|18.78|18.36|17.52|17.54|17.7|17.36|17.06|18|18.8|19.24|18.98|18.9|18.5|19.08|19.4
03627|7693|/equities/maisons-france|CACALL|32.8|33.35|30.5|31|31.3|31.75|31.9|31.75||31.8|30.35|30.45|||30.5|30.65|31.1|31.8|32|32|32.65|31.75|31.95|31.4|31.9|31.8|31.45|32.3|32.6|32.55|32.3|32.1|31.8|31.85|31.45|31.2|31.85|31.9|31.75|31|31.45|33.1|34|33.85|33.55|32.5|32.6|33.05|33.35|33.5|34|33.3|32.8|32.9|33.2|33.5|33.2|33.25|34.75|34.6|36.25|36.65|36.75|37.4|37.4|35.4|36|37.6|37.75|38.1|39.05|39.1|39.7|39.15|38.1|38.9|39.6|40.3|40.9|41.5|42.8|43.2|44.2|42.1|41.8|41.8|41.75|41.75|42.5|43.6|44|45.05|45|45.15|46.55|46.95|46.95|46.75|45.55|47.6|47.5|47.6|47.25|46.4|46.5|47.2|46.2|45.9|45.2|44.7|44.85|43.75|43.9|41.9|41|41.7|42.4|42.3|42.4|42.35|42|41.8|41.7|42|42|41.1|41.7|41.25|41.55|42|42.9|42.1|43.1|42.5|42|40.5|41.35|42.55|43.25|42.9|42.95|43|43.35|42.55|42.6|41.5|42|42.4|42.55|42.6|43.45|43.7|43.7|44.25|44.4|44.3|44.9|44.5|44.65|46.2|45.05|44.6|44.2|46.15|47.25|47.8|49.25|50.2|50.8|51.2|51.2|50.7|50.5|51.4|50.7|51|50.9|50.8|51.2|51|51|51|51.5||51.5|52.3|51.8|51.7|52|51.8|51.5|51.4|51|52|52.5|51.5|51.1|50.6|51.6|51.6|50.3|50.3|50.7|51|||52|52.3|52.2|52.3|53|56|54.2|53.6|51.5|50.7|51.3|51.4|50.8|50.9|51.2|52.5|51.5|51.9|52|52.5|53.2|54.1|54.6|54.6|54.1|54|52.9|54|55.2|55|55|54.5|55.2|55.4|53.6|57.2|58|55.5|58|59.3|58.8|59.2|60|60.5|61.2|61.2
03628|7202|/equities/highco|CACALL|4.77|4.8|4.6|4.42|4.385|4.36|4.36|4.42||4.365|4.4|4.5|||4.45|4.5|4.54|4.585|4.56|4.65|4.645|4.44|4.15|4.13|4.1|4.18|4.38|4.34|4.35|4.29|4.25|4.21|4.31|4.33|4.2|4.265|4.12|4.25|4.45|4.52|4.6|4.73|4.7|4.8|4.85|4.945|4.85|4.7|4.95|4.915|4.795|4.75|4.64|4.6|4.645|4.67|4.7|4.655|4.8|4.85|4.985|5|4.91|4.84|4.7|4.46|4.41|4.835|4.9|5.07|5.05|5.22|5.2|5.18|5.15|5.15|5.25|5.52|5.52|5.47|5.52|5.44|5.54|5.56|5.6|5.44|5.58|5.67|5.78|5.66|5.66|5.66|5.91|5.95|5.87|5.75|5.71|5.64|5.7|5.7|5.46|5.5|5.65|5.65|5.6|5.53|5.49|5.5|5.24|5.28|5.2|5.23|5.1|5|4.95|5.03|5.03|5.04|5.05|4.955|4.98|5.04|5.07|5.05|5.05|5.05|5|5.03|5.05|4.95|4.8|4.71|4.92|4.89|4.85|4.72|4.7|4.8|4.805|4.975|4.945|4.92|4.915|5|4.98|4.955|4.965|5.05|5.1|5.08|5.12|5.1|5.04|5.12|5.12|4.96|4.83|4.6|4.61|4.55|4.59|4.67|4.69|4.72|4.725|4.67|4.745|4.76|4.84|4.885|4.895|4.9|4.9|4.9|4.9|4.9|4.9|4.89|4.9|4.885|4.9|4.895|4.895||4.9|4.8|4.775|4.84|4.85|4.84|4.795|4.835|4.85|4.845|4.9|4.91|4.84|4.81|4.805|4.785|4.725|4.735|4.725|4.715|||4.74|4.825|4.895|4.925|4.94|4.96|4.83|4.56|4.525|4.535|4.505|4.53|4.5|4.62|4.59|4.645|4.62|4.615|4.59|4.605|4.625|4.7|4.77|4.81|4.86|4.885|4.875|4.88|4.855|4.825|4.825|4.82|4.82|4.84|4.825|4.84|4.745|4.52|5.1|5.15|5.02|5.07|5.06|5.2|5.19|5.27
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.7|6.76|6.74|6.54|6.54|6.4|6.56|6.34||6.22|6.08|6.08|||6.04|6.1|6.22|6.28|6.16|6.1|6|6.16|6.16|6.16|6.1|6.38|6.5|6.6|6.62|6.64|6.64|6.62|6.66|6.64|6.6|6.66|6.66|6.48|6.54|6.58|6.56|6.5|6.52|6.48|6.5|6.48|6.64|6.62|6.72|6.78|6.8|6.76|6.56|6.56|6.5|6.6|6.54|6.64|6.82|6.72|6.74|6.76|6.92|6.88|6.9|7.06|7.2|7.24|7.3|7.32|7.38|7.4|7.4|7.4|7.5|7.5|7.28|7.28|7.3|7.24|7.32|7.4|7.42|7.4|7.44|7.42|7.42|7.44|7.42|7.5|7.52|7.5|7.52|7.52|7.6|7.6|7.6|7.6|7.6|7.6|7.58|7.6|7.58|7.6|7.6|7.6|7.6|7.58|7.5|7.5|7.6|7.6|7.68|7.7|7.68|7.7|7.78|7.8|7.84|7.86|7.94|7.94|7.94|8.02|7.98|7.96|7.96|7.88|7.86|7.86|7.82|7.82|7.84|7.86|7.86|7.86|7.88|7.88|7.72|7.66|7.56|7.48|7.8|8.08|8.1|8|8.02|8.08|8|8.14|8.44|8.42|8.44|8.34|8.34|8.3|8.32|8.36|8.34|8.32|8.48|8.54|8.54|8.34|8.44|8.5|8.52|8.5|8.5|8.4|8.4|8.36|8.38|8.38|8.38|8.46|8.5|8.58|8.54|8.58|8.5|8.48|8.5||8.6|8.7|8.66|8.78|8.8|8.8|8.72|8.3|8.22|8.3|8.2|8.46|8.5|8.5|8.5|8.42|8.42|8.12|8.04|7.94|||7.98|7.96|8.16|8.16|8.14|8.14|8.16|8.04|8.02|8|7.98|8|8.04|8.04|8.16|8.16|8.1|8.18|8.2|8.18|8.2|8.2|8.2|8.2|8.2|8.2|8.22|8.24|8.24|8.22|8.12|8.04|8.04|8.02|8.02|8.1|7.96|7.94|8.28|8.24|8.3|8.32|8.34|8.28|8.34|8.34
03630|17787|/equities/hotels-de-paris|CACALL|2.8||||||2.74|||2.76|2.54|2.5|||2.5||2.5||||2.5||||2.3||||2.5||2.3|2.5|2.48|2.3|2.4|2.5|2.5|2.5|2.5|2.76|||2.52||2.52||||2.76|||2.48|2.36|2.46|2.46|2.4||||||2.76||2.66|2.58|2.52|2.5|2.5||2.4||2.46|2.42|2.4|2.42|||2.3|2.22|2.1|2.18|||2.14|2.36|||||2.4|2.04|2.2|||||||2.32|||2.66||||2.2|||||2.78|2.68|2.66|2.68|2.7|2.68||2.66|2.5||2.5||2.5|||2.3|||||||2.3|||1.91||1.91||||||2.1||2.1||||2.1|2.1||2.14|||||2.14||||||||||||||2.24||||||2.2|2.7|||||||2.2|||||2.2||||||||2.2|2.22||2.24||||||||2.24|2.26|||2.24||||||2.14|||||2.3|||||2.4|2.5|||||2.22||||2.24|||||2.24||||2.68||2.7|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|70.9|69.1|69.05|67|66.9|65.6|64.9|66||65.3|64.85|64.85|||64.7|64.55|65.5|64.85|65.6|66.8|66.4|67.8|67.15|67.25|67.35|67.5|67.5|66.2|69.15|70.1|71.05|71.95|72.2|72.25|71.8|70.8|71.5|70.7|70.75|72.65|73.8|75.35|73.8|74.9|75.6|76|75.5|74.45|74|74.15|75.3|74.6|75.1|75|75.5|73.6|72.7|73|74.6|74.15|75.5|74.9|74.55|71.3|71.6|73.7|73.75|76.35|75.7|76|76.35|78.9|78.55|79.8|79.6|79.65|79.65|79.8|80.8|81|80.1|79.25|82.4|82.25|82.85|82.85|82.35|82.15|81.95|81.95|82.55|83.3|83.85|83.85|84.05|84.4|85.3|84.45|84.75|84.05|83.85|83.6|83.1|82.8|82.8|82.2|81.6|81.8|81.85|82.15|83.5|82.95|82.75|83|83.15|81.75|81.8|82.85|83.25|83.25|83.5|84|83.3|82.85|83.6|83.85|84.2|84|84.1|83.95|83.5|83.6|84.05|83.5|83.7|83|82.3|81.65|80.8|80.1|79.85|80.05|80.3|80.35|80.95|81|81.05|81.2|82.15|83.35|82.3|82.35|82.3|81.3|80.45|80.3|80.7|80.9|80.3|80|79.55|79.2|78.7|79.8|79.8|80.05|79.9|80|80.15|80.1|80.25|79.95|80.35|80.2|79.95|79.45|79.45|79.4|78.55|78.05|77.85|77.05|78.1||80.7|81.55|79.9|79.45|78.7|79.5|79.3|79.55|80|80.2|79.7|79.6|79.5|80.05|80.05|80|79.4|78.7|78.8|78.9|||77.9|77|76.95|77.6|77.65|78.3|79.7|80.2|79|80.95|81.3|80|79.3|81.9|81.35|80.5|79.15|79.2|78.8|79.3|79.8|80.6|82.45|84.05|81.75|81.65|81.75|81.55|82.2|81.5|82|82.5|82.3|81.6|80.9|83.25|81|81.55|85.6|86.9|87.3|86.1|85.65|87.5|86.1|87.25
03634|40319|/equities/id-logistics-sas|CACALL|128.2|132|125|119|120|114|116.2|116.2||114.6|114.2|116.8|||116|117.2|123.4|122.8|126.4|126|124.6|125.6|125.8|123.6|125.6|125.2|136.4|140|141|140.2|139.8|140.4|141|141|144.8|144.8|145|144.8|143.6|144.2|145.2|145|145.6|145.4|146.6|147.6|147.8|148|149.4|148.8|149.4|149|146|144.2|144|144|143.2|142|143.4|146.8|150|147|145.6|140.6|141.8|140|145.2|151.4|156|155.8|155.2|155|155|154.4|154.6|154.8|155|154.4|153.6|154.8|154.2|154.4|154.8|154.2|154.6|154.2|153|152.6|154.4|154|153.2|153|153.4|152.4|152.6|153.2|152.8|151.4|145.8|144.2|144.4|145.2|146.4|146.2|145|146.2|145.4|145|144.6|144.6|144.4|140.2|139.8|140|139.8|140|140.8|140.8|140.8|141.2|142|139.4|134|133.6|134|133.2|134.4|134.6|135|133.8|135|133.4|134.4|135.8|138.8|138.4|139.8|140.8|139.4|139|139.6|141.4|142|144.2|145.8|147.4|148.8|151|149.8|149.2|146.8|147.8|143.4|143|144.8|148|149.4|150.8|152.2|153|155|155|154.2|154.2|154.4|154.4|154.6|153.8|152.2|151|154.6|154.2|154.4|154.4|154.4|154.8|153.4|151.6|151|150|149.4|147.6|147.4||146.8|148|149.6|150|149.6|150|150.6|149|149|149.2|150|148.6|148.2|148.6|148.6|151.2|145.6|145.4|145.8|144.6|||136.2|130|123.2|125.2|124.8|125|127.4|129.6|130.4|131.2|130.6|132.8|133.2|132.4|133.6|133.8|134|133.6|136.2|140.4|138|136.8|134.6|134.2|135.2|135.8|133|132.4|133.8|132|134.2|131|131|131.2|131.4|130.6|123|127.2|133|135.4|137|136|136.8|139|140.4|144.2
03635|17789|/equities/idi|CACALL|39.9|39.6|39.9|39.6|39.6|39.4|39.7|39.8||39.9|39.5|39.7|||40|37.5|37.7|38.6|38.5|39|38.8|38.9|38.9|39.1|39.5|39.2|39.6|40.3|40.5|39.7|40|40|39.7|39.4|39.5|39.5|40.3|40.6|40.9|41.1|42|41.9|41.6|43|42.6|42.6|42.8|42.7|42.8|42.5|42.1|41.5|41.1|41|40.1|40.8|41.5|41.7|42.1|42.3|41.5|42.2|42.4|42.6|42.8|43|43.1|43.7|43.8|43.8|43.9|43.9|44|43.9|44.5|44.5|44.7|44.5|44.4|44.4|44.3|43.2|43|42.7|42.6|43|42.8|43.1|43.5|43.6|43.5|43.9|43.8|44.4|44.3|44.5|44.5|44.7|44.5|44.6|44.6|44.2|44|44|44.6|44.6|44.5|44.5|44.4|44.6|44.9|44.8|44.9|45|44.5|45|44.4|44.6|44.9|44.9|45.1|45.8|46|45|47.9|47.9|48|47.9|48|48|47.9|48|48|48|48|47.7|47.9|44.6|44.6|45.8|46.677|47.61|47.984|47.61|47.237|47.61|47.61|47.61|50.224|54|53|51.8|51|51.4|51|51|51.6|50.8|51.8|49.9|49.7|49.7|49.9|49.3|50.4|49.9|50.8|50.6|51|50.8|50|50|49.6|48.6|49|49|48.5|48.8|48.8|49.2|49|48.3|48.9||47.4|47.7|47.2|45|45|45|45.5|45|45|45.2|45.5|45|44.6|43.6|43.2|42.9|41.6|41.4|41.3|41.2|||40.3|40.6|42.1|42.3|43.8|44|43.8|44.1|45.1|45|44.8|44.8|44.7|44.7|45|44.2|44.3|44.8|44.6|45.2|45|45.6|45.6|45.5|45.2|45.1|45.1|45.2|45.5|45.8|45.3|45|46.4|45.2|46.5|46.5|46.3|43|44.1|44|44.4|44.4|44.3|44.2|44.1|44.3
03636|17790|/equities/ige-plus-xao|CACALL|132|130|132|130|130|130||139.5||131.5|131||||131|131|131.5|||139|131|||135||132.5|133||||||130.5|130|130.5|131|130.5||131.5||131|132.5|131|||130.5|132.5||132.5|130|132.5|132|132||130|130|132.5|130|||133.5||134|135|136|135.5|135|137|138|138|140|||139||138.5||138.5||136||136|136||136|137||137||137|138|138.5|138.5|138.5|137||139.5|139.5|136.5|139.5|||137|||||136.5|140|140|140|||140||140|140|142|142|142|142|142.5|142|142|144|143.5|144|144.5|145|146|146|146|147|147|147.5|146.5|145|145|147|147|148.5|148.5|148|148|148|147.5|147.5|147.5|147|147.5|148.5|148|148|148|148|147.5|147.5|147.5|148|148.5|148||148|148|148.5|148.5|148.5|148|148.5|148|148|148|148|148|148|148|148.5|148.5|148.5|149.5|149.5|149.5|149||150|150|150|150|150|150|150|150|150|150.5|150|151|150.5|150.5|150.5|152|151.5|151|151|148.5|||148|147|146|145.5|145|144.5|145|145|145.5|145|144.5|144|144|144||144|143|143|143|140.5|135.5|139|138|139.5||139.5|139.5|139.5|138.5|138|137.5|138|137|138|137.5|139.5|137.5|135|140.5|140|137|136|135.5|136|133|132.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|46.18|45.52|44.42|43.3|43.3|41.68|41.86|41.52||42.14|41.16|42.48|||41.7|41|40.92|41.5|41.2|44.08|44.48|45.48|45|44.26|46.58|47.16|47.82|47.5|48|49|48.96|49.2|48.74|51|49.32|49.38|49.68|49.78|50.9|51.75|52.1|52.6|52.5|51.6|52.3|53.25|53.7|53.4|53|55.35|55.25|54.4|53|54.35|54.95|53.15|52.4|53.7|55.15|56.55|57.4|57.8|58.55|56.85|57|57.3|57.05|59.35|60.1|60.75|63.1|63.3|63.15|62.15|63.8|63.85|63.5|64.3|65.1|63|62.2|60.5|60.65|61.05|60.4|60.2|59.25|59.05|59.8|59.7|60.3|60.2|61.15|62|61.85|62.45|63.05|63.65|63.6|63.75|63.7|63.65|63.85|62.75|62.6|62.7|62.85|63.05|63.1|62.9|62.7|63.45|64.1|63.25|63.65|64.65|65.35|65.85|67.85|69.9|68.65|66.8|67|65.5|66.15|66.2|66.6|65.7|65.5|65.7|65.95|65.6|67.5|68.3|67.85|68|66.95|68|67.3|68.45|69.8|69.5|68.8|65.4|66.65|66.9|69.4|69.9|69.4|70.35|71.4|71.95|72.1|72.9|72.7|72.6|73.6|73.75|74.1|74.4|72.95|72.55|72.25|72.55|74.3|74.15|74.55|74.75|74|74.15|75.3|75.1|71.3|74.15|73.5|73.6|75.3|76.05|75.9|76.35|76.15|77.3|75.6||78.7|79.65|79.4|80.25|81.3|81|80.6|80.4|76.45|75.65|76.05|76.45|79.05|79.8|80.55|79.5|80.75|78.4|78.35|78.75|||79.25|78.25|79.3|79.15|78.2|80.75|81.2|80.6|81.35|81.3|80.4|80.85|81.75|81.85|81|80.45|80|81.2|79.6|82.05|83.85|84.15|83.8|84|83.95|83.75|85.3|84.5|85|83.6|81|78.7|79.05|79.8|78.85|81.55|81.7|80|84.1|87.45|86.8|84.95|83|82.7|82.25|82.7
03638|17791|/equities/immob.-dassault|CACALL|54|54.2|51|51.6|51.4|52|51.8|52.4||52.6|52.4|52|||53|52.8|53|52.8|53|52.6|52.6|52.6|52.8|53.2|53.4|53.2|53|53.4|53.6|53.2|53.4|53.4|53.4|53.4|53|52.8|52.8|53.4|53.6|52.4|53.4|53.4|53.4|53.6|53.8|53.2|52.8|52.6|52.6|52.8|52.8|52|51.8|51.6|51.6|51|50.8|51|51.4|51.2|51.4|51.8|51.8|51.8|52.4|52.4|52|52.4|52.6|52.4|52.4|52.6|52.8|52.6|52.8|53|52.8|53.4|53.8|53.6|53.2|53.2|53.4|53.4|53.2|53|53.2|53.2|53|52.8|52.8|54.2|53.4|53.6|53.2|53.2|53|53|52.6|53.4|53|53|53|53.8|54|54.2|54.2|54.2|54.2|54|53.4|54.6|55|54.6|53.8|54.6|54.8|54.8|54.2|53|51.2|51|51.2|50.6|51.4|51.4|51.4|51.4|50.4|50.2|49.2|49.2|49|49.4|48.4|48.4|48.5|48.2|48.6|47.9|47.7|47.7|47.6|47.9|47.9|47.7|47.7|47.9|47.9|47.5|47.8|47.7|47.5|47.8|47.8|47.6|47.4|47.7|47.7|46.9|46.6|46.2|46.2|46.2|46.1|46.3|47.9|48.1|48.2|48.1|48|47.9|48.1|49|48.6|48.6|48.7|48.7|48|47.5|47.7|47.6|47.3||47.4|47.4|47.3|47.3|47.3|47.3|47.3|47.4|47.2|47.3|47.3|47.6|47.4|47.2|47|47.1|47.4|47.5|47.5|47.3|||47.2|47.5|47.5|47.6|47.2|47.3|47|47.6|47.6|48.7|48.9|49|48.9|49|48.8|48.9|48.5|48.7|47.7|47.5|47.5|47.7|47.6|47.6|47.4|47.5|47.4|47.8|47.7|47.7|47.9|47.9|48|47.8|48.2|48.1|47.6|47.5|48|48.5|48.9|48.9|49.4|49.5|49.4|49.3
03639|17793|/equities/infotel|CACALL|44.5|42.6|40|38.45|37.75|37|37.75|38.4||36.15|35.05|35.55|||36.55|37|37.65|37.6|37.85|38.4|38.7|39.2|38.9|39.4|39.9|40|40.85|41|42|43.9|43.55|42.85|42.45|41.4|40.9|39.75|40|40.75|40.8|41.5|41.55|41.95|41.8|41.8|41.8|41.95|41.65|41.9|41.4|41.5|39.5|38|37.5|37.5|37.1|38.1|37|37|37.75|38|38.05|37.85|37.85|38.95|39|38.5|38.8|39.55|39.75|40|40.9|40.8|41.25|40.25|41.55|43|43.5|43.5|43.6|44.7|44.6|47.15|48.45|48|49.35|49.8|50.7|50.7|51|49.65|49.5|49.5|50.2|49.25|49.05|49.25|49.4|49.5|49.35|49.3|49.35|49.25|49|49.15|49|49|49.2|49.35|49.2|50.3|50.4|50.5|49.3|50.6|51.7|51.6|52.2|53.3|52.4|52.6|52.8|53|50.9|50.8|51.2|52.1|52.9|52.2|52.2|52.1|52.2|52|52.1|52|52|51.9|51.6|52.9|54.4|54.2|53.2|53.9|54.3|54.5|55|55.5|55.7|56.4|56.8|56.9|57.2|56.4|57|55.4|54.7|54.8|55|53.5|55.5|55.9|56.4|55.5|55.9|56.5|56.5|57.3|58|58.1|58.3|58.1|57.5|56.7|57.1|57.2|55.6|57|56.6|56.5|55.3|55|53.9|53.7|54.2||53.5|53.8|53.4|54.2|54.1|54.3|54.3|54.1|54|54.3|54.2|54.4|54.8|53.9|53.6|54|53.2|52.8|54.1|53.6|||54.6|54.9|54.8|54.5|55.2|55.1|55.8|56.1|55.2|54.9|54.8|54.7|54.9|54.9|55.2|53.8|55.9|56.1|56|55.6|55.7|55.5|55.4|55.5|56|55.5|55.5|54.3|55|55.6|55|54|52.8|51.7|50.9|51|50.2|50.6|54.7|54.9|54.6|54.2|54.4|55|55|55.1
03640|17795|/equities/innate-pharma|CACALL|7.69|7.69|7.945|7.91|7.775|7.36|7.205|7.37||7.435|7.345|7.145|||6.85|7.03|7.225|7.375|7.57|7.825|7.81|8.15|8.01|7.64|7.76|7.925|8.155|8.515|8.95|9|8.79|8.33|8.01|8.1|8.16|7.685|7.82|7.89|7.8|7.9|8.05|8.87|9|8.795|8.765|8.75|9.07|8.895|9.285|8.55|7.83|7.37|7.63|7.41|6.895|6.725|6.72|6.7|5.985|4.97|4.82|4.89|4.78|4.554|4.63|4.6|4.748|5.01|5.08|4.804|4.78|4.8|4.7|4.7|4.65|4.738|4.72|4.778|4.77|4.68|4.59|4.62|4.61|4.602|4.64|4.692|4.722|4.65|4.694|4.58|4.526|4.606|4.636|4.746|4.714|4.7|4.716|4.76|4.78|4.8|4.878|4.8|4.726|4.7|4.574|4.514|4.594|4.652|4.692|4.67|4.7|4.75|4.702|4.692|4.72|4.71|4.85|4.9|4.764|4.654|4.57|4.58|4.504|4.524|4.566|4.54|4.638|4.6|4.608|4.54|4.642|4.47|4.522|4.68|4.702|4.68|4.65|4.692|4.69|4.7|4.63|4.7|4.834|4.934|5.07|5.025|5.17|5.185|5.18|5.21|5.22|5.245|5.28|5.265|5.54|5.265|5.3|5.36|5.58|5.755|5.5|5.84|5.68|6.075|6.06|6.22|6.255|6.305|6.24|6.315|6.4|6.55|6.565|6.74|6.525|6.4|6.32|6.235|6.285|6.33|6.52|6.56|6.31||6.3|6.36|6.07|6.225|6.37|6.485|6.655|6.8|6.75|6.42|6.355|6.31|6.355|6.34|6.305|6.45|6.31|6.18|5.84|5.775|||5.835|5.785|5.76|5.625|5.535|5.515|5.35|5.41|5.44|5.515|5.49|5.5|5.48|5.7|5.62|5.6|5.66|5.64|5.4|5.5|5.6|5.53|5.7|5.535|5.54|5.565|5.38|5.385|5.585|5.525|5.625|5.09|5.15|4.92|4.9|5.055|5.17|4.99|5.5|5.77|5.84|5.775|5.89|5.675|5.665|5.63
03641|7175|/equities/inter-parfums|CACALL|30|28.4711|27.5207|26.9008|26.9422|26.6116|27.3967|27.9339||27.438|26.9008|27.2727|||27.0248|26.4876|27.4793|27.6033|28.0992|29.0083|29.5868|29.5455|29.876|28.843|29.2975|29.2562|30.5372|32.0661|32.6033|32.9752|32.686|32.3967|31.3636|31.4463|31.1984|30.9091|30.8265|30.4132|30.7851|31.405|31.1157|31.5703|31.5703|31.2397|32.0248|31.7355|31.6942|31.0744|31.157|31.5703|31.5289|30.2479|29.9174|30.3306|30.3719|31.1157|31.5289|31.4463|32.562|32.9752|33.0579|32.9752|33.0579|33.1405|33.0579|33.2645|33.3884|34.5868|34.5455|35.0413|35.4132|35.8265|37.8512|36.8182|36.2397|36.7769|36.5289|36.4463|35.5785|34.876|34.876|34.9174|34.2975|33.8843|34.4215|36.82|36.73|36.14|35.95|35.82|35.91|36.14|36.09|36.09|36.18|36|36.27|36.18|35.77|36.14|35.86|36.05|36.09|35.64|35.41|35.91|35.45|35.45|35.5|35.73|35.91|35.91|35.23|34.64|34.86|34.77|34.64|34.23|34.95|34.73|34.36|34.68|33.73|33.95|34.5|34.05|33.59|33.41|33.45|34|33.86|33.18|32.95|32.86|32.82|32.77|32.86|32.68|32.64|32.5|32.32|32.68|32.77|32.36|32.68|34.23|34.64|34.23|34.32|35.36|34.82|33.95|33.86|34.55|33.8|34.42|34.17|34.46|34.38|33.1|32.81|33.14|33.06|32.89|33.55|32.73|32.56|32.64|32.69|32.77|32.44|31.57|31.41|31.41|32.27|32.64|32.23|32.11|32.64|32.64|33.06|31.94|31.69||31.45|31.2|30.74|31.45|31.41|31.41|31.24|30.58|30.5|30.37|29.96|30.08|30.66|30.5|30.99|30.99|30.95|30.79|30.66|30.74|||30.04|29.96|30.08|30.54|30.04|29.83|30.08|29.79|30.04|29.92|29.83|29.92|28.93|29.01|28.88|28.93|28.93|28.97|28.64|28.84|29.05|29.59|29.96|29.3|29.09|28.84|29.46|29.55|29.42|28.84|28.76|28.72|28.72|28.1|28.1|29.17|28.47|28.31|29.96|30.99|30.99|30.62|31.32|31.16|31.16|31.16
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.36||||2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3||||||||||||||||||||||||||||||||||2.3
03643|996538|/equities/inventiva-sa|CACALL|6.2|6.14|6.06|5.86|5.74|5.66|5.8|5.62||5.36|5.28|5.3|||5.24|5.36|5.7|5.88|5.8|6|6.28|6.3|6.34|6.26|6.22|6.08|6.1|6.08|5.92|6|5.88|5.9|5.96|6|6.04|6.04|6.06|6|6.18|6.1|6.32|6.34|6.22|6.38|6.42|6.3|6.4|6.6|6.6|6.5|6.28|6.06|5.88|5.96|5.9|6.12|6.1|6.72|7.1|7.26|7.4|7|6.3|6.36|6.4|6.5|6.5|6.96|6.96|7.42|7.52|7.58|7.54|7.62|7.8|8|8|7.9|7.9|7.9|8.16|8.1|8|8.46|8.56|8.6|8.58|8.72|8.82|8.52|8.42|8.5|8.64|8.7|8.6|8.66|8.68|8.8|8.9|8.76|8.8|8.6|8.9|8.6|8.2|8.22|8.22|8.5|8.56|8.14|8.04|7.98|8|8|7.96|7.9|7.86|7.86|7.94|8.1|8.2|8.26|8.36|8.36|8.4|8.48|8.48|8.42|8.3|8.06|7.96|7.7|7.6|7.44|7.4|7.36|7.4|7.38|7.3|7.22|7.22|7.34|7.34|7.3|7.5|7.5|7.68|7.56|7.54|7.52|7.4|7.48|7.7|7.72|7.76|7.98|8.04|7.72|7.7|7.64|7.56|7.56|7.6|7.68|7.66|7.64|7.68|7.5|7.64|7.52|7.56|7.5|7.66|7.66|7.66|7.52|7.6|7.48|7.48|7.48|7.5|7.22|6.96||7.28|7.2|7.1|7.16|7.18|7.02|7.12|7.1|7.12|7.1|7.28|7.46|7.98|7.96|7.84|7.9|7.9|7.8|7.9|7.9|||7.88|7.9|7.94|7.9|8.04|7.86|7.86|7.94|7.9|7.8|7.8|6.9|6.8|6.32|6.04|5.96|6.02|5.8|5.94|6.04|6|6.04|5.7|5.2|5.38|5.42|5.3|5.16|5.2|5.22|5.24|5.46|6|6|6.46|6.2|6.4|6.02|6.2|6.22|6.1|6.02|5.94|5.82|5.78|5.76
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|117.5|116.05|115.3|112.85|113|108|109.35|110.9||109.75|108.4|111.5|||109.5|110.15|109.65|114.5|119.1|119.25|120.5|120.3|118.65|117|118.45|118.25|118.5|118|118.3|114.95|114.45|115.25|116.7|117.1|117.5|116.2|116.5|116.8|120|122.05|122.1|124|121.6|123.45|127.6|127.55|127.5|124.75|124.75|124.55|123.35|122|122|122|123.65|123.45|121.6|123.6|125.75|126.5|126.1|125.5|125|125.4|126.75|126|127.05|131.05|133.9|141|141.5|144.25|144.4|144.5|143.5|145|145|145|143.05|143.5|144.6|145|146.2|145.9|148.4|151.55|153.5|152|151.4|147.75|147.55|149|153|153|153|153.1|149.85|147.65|147.5|147.15|147.25|145.95|146.25|147.75|145|144.4|142.5|143.5|144.4|143.6|143.5|143.5|143.9|144|143.9|144|140.5|142.2|140.15|139.05|141.5|145|143|143|143|142.2|142.1|144.5|142.25|142.25|143.45|139.5|136.45|132.7|134.9|133|131.35|131.2|130|133|134.15|133.65|133|131.5|132|133.4|133.95|136|136.05|137.95|137.65|135.5|134.55|132.95|133.5|134|134.5|135.85|135.5|134.55|136.5|135.15|135|135|135|135.4|133.7|133.55|134.05|134|133.75|132.35|131.2|130|129.5|129.5|130.2|132.05|133.05|133.2|132.5|134|134.5||135|131|127.5|127.5|128.3|127.5|127.85|128.85|127.5|127.5|127.95|127|127.75|126.85|125.05|126|126|126|125|124|||126|119.9|124|122.7|122.15|126|123.5|124|124.4|125.9|124.6|122.65|122.7|122.5|120.5|118.25|118.5|118.4|117.5|119|121|121.45|123|122.5|123.85|121.5|119.65|119|121.75|117|113|106.4|105.75|107.25|106.75|111|107.5|105.5|111.4|113.15|113.2|113.1|114|114.55|114.9|115.25
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|21.76|21.88|21.94|21.54|21.52|20.9|20.76|20.54||20.06|19.99|19.7|||19.99|20.18|20.38|20.74|20.86|21.04|20.84|21.1|20.44|19.91|20.4|20.2|20.12|20.6|22|22.48|22.74|22.92|22.6|22.22|21.94|21.3|21.54|21.62|21.84|22.7|22.78|23.5|23.14|23|23.1|24.24|24.98|23.06|23.7|23.7|23.38|23.42|22.96|22.72|23.82|25.32|24.9|25.2|25.5|25.8|26.94|26.64|26.12|25.24|25.5|25.46|24.9|26.56|25.9|25.6|26.04|26.3|25.9|26.2|26.32|26.18|25.96|26.36|25.98|26.28|25.68|25.88|25.8|26|26|26.12|26.46|26.42|26.08|25.84|26.4|26.36|27|27.62|27.32|29.04|29.12|28.94|29.16|28.8|28.8|29.24|29.14|29.26|29.1|28.72|28.74|28.84|29.12|29.42|29.5|29.54|29.2|29|28.78|28.94|28.86|28.68|28.68|27.86|27.7|28.84|29.6|29.6|29.5|29.18|29.6|29.24|29.6|29.92|30.26|29.52|29.3|29|28.4|28.6|28.42|28.62|28.32|28.5|29.38|29.88|30|30|30.26|29.7|29.86|29.78|29.58|30.02|29.8|29.36|29.32|29.16|28.88|28.56|28.86|29.36|29.5|29.42|29.18|28.92|28.72|29.28|29.04|28.5|29.02|29.28|29.48|29.34|29.68|29.26|29.02|30.42|31.12|31.32|30.94|31.32|31.06|31.5|31.24|32.18|31.06||31.06|30.84|30.86|30.92|31.38|31.04|31.52|31.18|31|31.06|30.98|30.68|30.58|31.24|31.6|31.64|31.68|31.48|31.5|31.52|||31|31.02|30.54|30.5|30.42|31.2|31.1|31.56|31.86|32.22|32.26|32.74|32.66|32.32|32.06|31.72|31.64|31.8|31.8|31.8|31.64|31.54|31.72|31.96|32.08|32.48|32.44|32.18|32.98|32.4|32.26|31.38|31.14|30.74|30.46|31.22|30.44|30|31.12|32.2|30.88|30.8|31.5|32.2|31.84|32.22
03646|17800|/equities/itesoft|CACALL|3.78|3.78|3.74|3.74|3.8|3.6|3.62|3.72||3.68|3.66|3.68|||3.68|3.68|3.64|3.72|3.8|3.66|3.58|3.62|3.62|3.5|3.52|3.54|3.62|3.7|3.7|3.7|3.74|3.7|3.8|3.76|3.7|3.7|3.74|3.76|3.78|3.78|3.72|3.92|3.86|3.9|3.86|3.86|3.78|3.78|3.74|3.7|3.74|3.7|3.7|3.7|3.7|3.7|3.68|3.7|3.7|3.7|3.74|3.7|3.7|3.7|3.66|3.66|3.68|3.7|3.82|3.92|3.92|3.96|3.94|3.9|3.9|3.88|3.8|3.8|3.8|3.8|3.76|3.7|3.74|3.74|3.7|3.74|3.74|3.74|3.78|3.82|3.88|3.9|3.86|3.9|3.9|3.92|3.94|3.88|3.84|3.84|3.8|3.8|3.8|3.8|3.76|3.8|3.72|3.72|3.78|3.78|3.78|3.74|3.8|3.78|3.76|3.76|3.88|3.92|3.88|3.72|3.76|3.8|4|4|3.94|3.9|3.9|3.9|3.9|3.9|3.9|3.76|3.8|3.86|3.9|3.9|3.9|3.86|3.9|3.96|4|3.98|4|4.12|4.1|4.02|4.04|4.02|3.88|3.88|3.9|3.92|3.92|3.96|3.96|4|4.04|4.1|4.1|4.04|4.02|4|4|4.08|4.08|4.08|4.2|4.22|4.24|4.24|4.24|4.2|4.24|4.2|4.24|4.26|4.28|4.34|4.32|4.4|4.4|4.5|4.44||4.24|4.04|4.06|3.94|3.82|3.74|3.76|3.76|3.8|3.8|3.8|3.78|3.74|3.78|3.7|3.7|3.7|3.7|3.82|3.82|||3.78|3.72|3.7|3.68|3.68|3.7|3.74|3.7|3.74|3.74|3.76|3.76|3.76|3.86|3.76|3.7|3.7|3.68|3.7|3.72|3.72|3.74|3.74|3.74|3.7|3.72|3.76|3.74|3.78|3.72|3.8|3.78|3.78|3.82|3.86|3.88|4|3.72|3.94|4|3.78|3.68|3.7|3.68|3.64|3.68
03647|17802|/equities/jacques-bogart|CACALL|6.2|6.1|6.2|6|5.88|5.88|5.78|5.96||5.48|5.5|5.52|||5.54|5.32|5.42|5.44|5.32|5.3|5.3|5.36|5.5|5.32|5.3|5.22|5.38|5.52|5.3|5.42|5.56|5.74|5.66|5.82|5.96|6.02|6.02|6.2|6.48|6.7|6.44|6.56|6.2|6.5|6.5|6.16|6.04|5.78|5.8|5.6|5.78|5.22|5.18|5.28|5.24|5.32|5.44|5.6|5.7|5.72|5.14|6.14|6.2|6.88|5.5|4.7|4.21|4.44|4.63|4.8|4.95|5.28|5.24|6.02|6.1|6.12|6.14|6.12|6.14|6.14|6.1|6.1|6.16|6.06|6.16|6.16|6.14|6.14|6.22|6.3|6.14|6.28|6.4|6.3|6.48|6.7|6.64|6.82|6.9|6.34|6.26|6.28|6.26|6.28|6.62|6.62|6.64|6.82|6.98|6.62|6.6|6.66|6.64|6.9|7.24|6.98|6.86|6.86|6.84|6.82|7.16|7.28|7.44|7.4|7.4|7.46|7.48|7.48|7.5|7.46|7.46|7.36|7.46|7.46|7.42|7.36|7.32|7.6|8.04|8.4|8.6|8.94|8.58|8.62|8.8|8.98|8.98|8.8|8.82|9.06|9|9.02|8.88|8.84|8.84|9.1|8.98|9.02|8.92|9.38|9.6|9.6|9.6|9.6|9.6|9.58|9.62|10.1|9.76|9.3|9|9.28|8.98|8.98|8.8|8.24|8.32|8.26|8.4|8.32|8.7|8.74|8.76||8.76|8.5|8.18|8.18|8.02|8|8.3|8|8.02|8.12|8.22|8.36|8.32|8.46|8.48|8.32|8.58|8.4|8.48|8.46|||8.6|8.64|8.6|8.6|8.6|8.7|8.62|8.88|8.7|8.72|8.8|9.08|8.96|8.92|9.02|8.92|8.98|9.18|9.18|9.22|9.12|9.18|9.02|9.28|9.1|9.28|9.3|9.48|9.48|9.26|9.48|9.3|9.32|9.58|9.58|9.42|9.42|9.44|9.44|9.42|9.72|9.7|9.68|9.68|9.68|9.68
03648|14169|/equities/jacquet-metal|CACALL|17.3|17.42|16.96|16|16|15.34|15.74|15.64||16|15|14.8|||14.64|14.3|14.3|14.7|14.56|15.06|15.26|15.6|14.28|13.8|14.5|14.52|14.9|15.7|16.54|16.58|16.2|16.48|15.6|15.9|15.34|15.4|15.8|14.7|15|15.38|15.46|16.7|17.26|18.5|18.9|18.86|18.5|18|18.3|19|18.64|18.36|18.1|17.66|17.08|17.18|16.5|17.14|17.5|17.8|18.2|19.26|19.4|17.8|18.1|18.14|18.02|18.46|18.8|19.2|19.56|19.86|20.1|20.65|20.75|21.6|21.6|21.8|22.4|23.05|22.95|21.6|21.65|21.45|21|21.5|21.4|21.3|21.85|22.5|23.1|24.6|24.7|25.3|25.2|24.7|25|25.6|24.95|24.2|24.25|24.4|24.45|24.05|24.45|24.5|24.6|24.6|24.4|24.7|24.9|24.95|25.5|24.2|24.5|24.8|25.3|25.25|25.3|25.25|24.8|24.8|25.1|25.05|25.2|26.25|25.5|25.5|25.9|26.05|25.9|25.8|26.5|27.2|26.6|26.3|25.8|27|27.1|27.55|26.75|26.95|26.5|26.95|28.85|26.9|27.2|27.4|27.95|28.6|27.7|27.75|27.75|27.6|27.95|28.2|28|28.05|28.55|27.7|27.3|27.75|27.5|28.1|28.3|28.25|28.4|29.2|29.7|29.8|29.55|29.7|29.5|29.9|30.25|30.35|30.2|29.7|30.3|31.4|32.7|32.85|32.15||31.2|31.4|31|31.3|32|32.25|32|31.55|31.3|31.3|31.5|30.6|30.4|30.35|30.1|29.9|29.75|29.7|29.2|29.3|||29|28.95|28.6|27.5|26.8|27.5|27.8|28.4|28.7|29.1|28.25|28.3|28.1|29.1|29|29|28.05|27.25|28.25|29.05|29.7|29|29.05|29|29.5|29.55|29.55|28.7|28.8|28.7|28.9|27.3|27.8|27.1|27.3|28.35|27.5|27.3|28.3|29.55|29.9|30.85|31.4|31.1|31|30.5
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.1|26.9|26.3|25.6|24.7|24|24.06|24.26||24.52|24|24|||24.1|24.14|24.34|25.06|26.46|25.94|25.98|26.4|26.48|26.22|27.3|28.02|28.64|29.44|29.56|30.62|29.9|30.08|29.66|29|28.58|28.26|28.58|28.9|28.72|29.2|29.3|29.66|29.22|29.5|29.14|30.02|30.9|30.48|30.14|30.9|29.64|29.34|28.84|28.32|28|29|28.88|29.02|29.3|29.72|29.2|29.62|30.38|29.36|29.56|28.82|29.5|30.08|31.02|31.46|31.52|31.22|30.04|31.02|31.62|30.9|30.68|30.02|29.74|29.94|29.44|29.36|29.78|29.82|29.92|29.74|30.04|29.9|30.34|29.24|29.42|29.2|28.94|28.1|28.72|28.78|28.84|28.5|28.3|28.32|27.8|28.12|27.84|27.84|27.3|28|28.2|26.14|26.72|27.26|27.18|27.24|26.92|26.8|26.9|26.8|27.3|27.74|28.1|28.56|29.98|27.7|27.82|28.18|28.46|28.4|28.56|28.8|29|29.18|29.2|29|28.88|28.98|28.4|28.24|28.02|28.28|28.24|28.66|29|29.5|29.34|29|29.1|29.1|29.42|27.18|27.1|27.7|27.9|27.5|27.02|27.22|26.86|26.6|27.12|27.32|27.3|27.12|26.84|27.02|26.52|27.5|27.5|26.66|26.72|27.16|27.02|27.7|28.08|27.8|27.44|28.5|29.36|29.48|29.56|29.6|29.68|29.68|29.72|29.6|29.7||29.2|29.38|28.9|29.16|29|29.66|29.6|29.3|28.76|28.14|28.24|28.38|28.14|28.2|28.84|28.32|28.52|28.02|27.52|28.06|||28.76|28.94|28.08|27.92|28.52|28.2|28.5|28.98|28.9|29.2|29.68|30.2|30.52|30.1|30.16|28.14|30.58|30.82|30.46|31|31.84|31.9|31.98|32.06|32.58|32.68|33.02|32.96|33.14|33.18|32.96|32.8|32.56|32.52|32.42|33.64|33|31.9|34|33.6|34.92|36.1|36|36.34|35.8|36
03650|7096|/equities/kaufman-broad|CACALL|36.36|36.8|35.26|33.38|34.26|33.2|32.92|33.38||32.76|32.5|33|||32.82|32.14|31.88|29.84|29.66|31.1|32.76|33.06|33.4|32.8|34.5|34.32|34.62|34.92|34.98|34.22|34|33.5|35.1|34.9|34.6|33.96|33|33.26|33.48|33.5|33.92|34.9|34.86|34.9|35.1|35.22|34.96|34.92|35.5|35.44|35.8|35.8|35.36|35.72|37.5|35.12|34.64|35.24|35|37.12|37.22|36.38|36.6|35.28|35.5|34|35.24|36.52|36.72|37.38|38.32|39.62|40.5|42.22|42.2|41.5|41.52|42.16|42.78|43.6|44.22|44.9|44.7|44.38|44.4|44|43.4|43.08|43.78|43.5|43.32|43.02|43.9|44.4|45.36|45.04|45.3|45.8|45.8|45.76|45.32|44.98|44.2|44.08|43.52|44|44|44.16|44.4|44.28|44.16|44.28|44.68|44.24|43.82|44|43.96|44|44.06|44.2|44.46|44.54|45.02|45.32|45.26|46.8|46.56|45.5|46.6|46.02|44.5|42.76|40.08|40.6|41.14|41.1|40.8|41.02|40.66|40.18|39.4|41.12|40|39.9|40.78|39.98|40.52|40.74|41|41.26|41.66|41.82|42.66|43|42.74|41.96|41.9|41.7|41|40.32|40.06|40.5|40|41|42.28|41.82|42.64|42.72|42.66|41.68|42.76|42.26|42.3|42|41.7|41.46|42.2|42.04|44.12|43.88|43.8|44.4|44||44.1|43.58|43.36|44|44.4|44.92|44.36|44.04|44.96|44.06|43.2|43.26|43.3|43.64|44.1|44.36|44.1|43.2|42.5|42.46|||42.64|42.04|42.02|41.68|42|42.08|42.4|42.7|42.36|42.76|43.2|43.6|43.6|43.18|42.36|42.84|41.9|42.58|39.96|41.58|42.2|42.9|43.44|44|43.5|43.5|43.46|43.48|44|43.18|43.26|41.38|41.22|40.5|41.2|43|42.82|41.8|43.48|43.08|42.2|41.36|41.32|41.5|41.5|41.52
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|27.85|27.87|28.14|27.25|27.45|26.78|26.55|26.81||26.82|26.67|27.07|||26.98|27.64|28.02|27.95|28.3|28.95|28.66|28.8|28.57|28|28|27.68|28.03|27.88|28.46|29.32|29.25|29.86|29.8|29.59|29.48|29.25|29.37|28.91|29.1|30.09|30.05|30.86|30.55|30.57|31.23|30.44|30.5|30.03|29.74|29.82|30.27|30|30.3|29.79|29.29|29.19|28.6|28.77|29.45|29.96|29.66|29.62|29.06|28.49|28.52|29.23|29.31|29.8|29.6|29.45|29.23|29.8|29.9|30.37|30.6|30.43|30.6|30.6|30.86|30.94|30.8|30.6|30.67|30.51|30.52|30.7|30.57|30.31|30.61|30.5|30.26|30.28|30.15|30.68|30.89|31.13|31.45|31.89|31.69|31.61|31.61|31.62|31.61|31.5|31.74|31.63|31.2|31.35|31.48|31.68|32|32.14|32.08|32.18|32.69|32.31|32.08|32.3|31.95|31.74|31.67|31.7|31.55|31.63|31.9|31.83|31.87|31.86|31.91|31.97|31.97|31.85|32.2|32.8|32.83|32.53|32.41|32.27|32.12|32.11|32.2|32.35|32.72|32.8|32.97|32.81|32.9|33.09|33.11|33.62|33.48|33.57|33.66|33.62|33.45|33.13|33.66|33.37|33.21|33.02|33.53|33.47|33.09|33.89|33.89|33.86|34.14|33.96|34.16|34.21|34.13|33.97|34.12|34.16|34.1|34.09|34.4|34|33.94|33.84|33.7|33.67|33.9||33.37|33.08|32.89|34.5|34.62|34.56|34.44|34.26|34.92|34.16|34.25|34.5|33.08|32.96|33.15|33.05|32.93|32.91|32.5|32.75|||32.76|31.81|32.22|31.76|32.08|32.45|32.79|33.04|34.1|35.4|35.59|35.1|35.2|35.21|35.18|34.44|33.8|33.98|33.61|33.81|33.94|33.73|34.11|34.39|33.9|33.42|33.62|33.61|34.14|33.31|33.66|33.34|33.54|33.51|33.22|34.09|33.77|33.3|35.16|35.9|36.92|37.49|36.36|36|35.69|36.07
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|31.0345|29.4643|29.8338|29.0025|28.7254|28.1528|27.9311|28.5592||27.8018|28.0973|28.356|||27.4323|27.4323|28.356|29.0949|28.9102|28.9286|29.6306|30.2033|29.6491|29.4643|30.351|31.3116|31.8104|32.1429|31.6811|32.0506|30.9422|30.6651|29.5198|28.3744|28.2267|28.0789|28.8178|28.4853|28.3744|28.3744|29.0949|29.9631|30.2956|30.7574|30.9976|31.404|31.2932|31.1269|31.4964|31.9582|32.2353|32.1429|31.8658|31.9582|31.1269|31.3116|31.404|31.053|31.0345|31.8658|32.0875|31.3855|30.3695|29.2427|29.7599|29.8153|29.9262|29.8338|29.0949|29.4643|29.1872|29.9077|29.2796|29.5567|28.9471|29.0949|29.2427|29.1872|29.0949|29.2242|29.9077|29.5567|29.4274|30.2956|30.4804|30.388|31|29.98|29.6|28.9|28.92|29.4|29.5|29.2|29.2|29.3|29.3|28.84|29|28.62|28.8|28.6|28.2|28.2|28.12|27.8|27.64|28|28.16|28.3|28.3|28.5|28.84|29.1|29.4|29.54|29.6|29.9|29.56|30.2|30.2|29.6|29.5|30|30.04|30.2|30.1|30.4|30.14|30.4|30.4|29.4|29.3|28.86|28.54|28.8|28.92|29|29.2|28.62|28.52|28.54|28.6|28.52|28.7|28.46|28.52|29.2|29|29.02|29.08|29.12|29.18|29|28.6|28.6|28.88|29.1|28.98|28.9|28.86|28.8|28.6|29.4|29.7|29.06|29.16|28.9|29.1|28.7|28.84|28.7|29.4|29.68|29.42|29.2|29.32|29.38|29.78|29.38|29.02|28.8|29||28.62|28.5|26.7|26.98|27.38|27.58|27.88|27.92|27.6|27.9|27.6|27.2|27.1|27.2|27.42|27.5|27.32|27.1|27.86|27.4|||27.14|27.8|27.48|27.44|27.18|27.8|27.88|28.3|27.8|28.06|28|27.8|27.96|27.78|27.2|26.8|27.24|26.6|26.72|26.58|26.8|27.2|26.84|26.4|26|26.2|26.36|25.02|24.3|23.66|23.7|23.72|23.64|23.3|23.3|24.6|24.1|24.36|25.64|26.3|26.04|25.8|26.1|26.3|26.5|26.4
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|12.85|13.1|13|11.8|11.55|11.45|11.25|11.5||10.55|10.45|10.3|||10.3|10.25|10.2|10.4|10.2|10.4|10.4|9.56|9.26|9.3|10.4|10.6|10.6|11|10.3|10.2|9.32|9.2|9.4|9.2|9.8|8.46|8.52|8.5|8.8|9|9|9.2|9.4|9.4|10.1|10.05|10.1|10.1|10.1|9.98|10.15|10.15|10.2|10.6|10.7|10.9|11|11.65|12.45|12.85|13|12.95|12.85|12.95|13|13.05|13.55|13.5|13.7|13.7|13.7|13.75|13.85|13.95|13.9|13.75|13.8|13.85|13.8|13.85|13.5|13.7|13.75|13.85|13.9|14.35|13.9|14|14.15|14.5|14.45|14.45|14.55|14.85|14.1|14.2|14.4|14.25|14|14.05|14.45|14.45|14.7|14.7|14.65|14.75|14.7|14.95|15.4|15.6|15.7|16.1|15.9|15.95|16|16.75|16.3|16.4|16.35|16.5|16.45|16.45|16.75|16.75|16.8|16.85|17.15|16.95|17|17.35|17|17.4|17.05|16.55|16.75|16.8|16.55|16.6|16.85|16.9|17|17.35|17.4|17.85|18.15|18.1|18.05|18.25|18|18|17.85|17.35|18.25|18.75|18.65|18.7|18.85|18.9|18.8|18.65|18.4|18.55|18.35|18.3|18.35|18.25|18.45|18.2|18.4|18.6|18.15|18.1|18|17.9|17.6|19||||17.8|17.95|18.05|17.75||17.5|17.5|17|17|17.15|16.75|15.6|15.65|15.4|15.8|16|15.9|16.3|16.5|16.65|16.75|17|16.75|16.95|16.9|||17.25|17.25|16.85|16.75|17|16.75|17|16.65|16.7|16.95|16.9|16.95|16.95|16.65|16.95|16.9|17.2|16.95|17|16.8|17.35|17.7|17.5|17.6|17.6|17.5|17.25|17.05|17.15|17.55|16.75|16.65|16.75|16.95|17.2|18.1|17.8|17.9|18.3|18.3|18.55|17.85|17.8|17.8|17.65|18.5
03655|17809|/equities/lacroix|CACALL|21.2|21.3|20.5|19.6|19.5|19.55|19.55|19.8||18.9|18.9|19.1|||19|19.6|18.9|19.15|19.15|19.5|19.55|19.15|19|18.9|18.7|19.05|19.3|19.05|19.2|19.1|19.3|19.6|19.5|19.35|18.8|19.6|19.8|20.3|20.7|21.6|22.5|22.8|22.4|24.3|25|24.5|25.2|24.4|24.4|24|24|24.5|24|23.7|23|22.9|22.3|22.5|22.8|23.1|23.4|23.2|23|23|23.4|22.6|22.8|22.9|22.6|22.6|23.4|23.4|23.5|23.4|23.7|24.1|23.2|23.1|23.4|24.4|24.7|24.9|25.1|25.1|25.7|25.5|25.5|25.6|25.6|25.6|25.8|25.6|26.5|27.2|27.1|27.5|28|27.7|28.5|28.1|27.9|27.5|27.4|27.4|27|26.7|26.7|26|26.6|26|26.2|26.2|26.1|26.2|25.9|26|26.8|27|27|27.5|27.6|27.2|27.6|28.4|28.7|28.5|28.6|28.6|28.8|29.1|28.2|29|31.3|31.8|30.1|31.4|31.5|31.9|31.7|31.6|31.4|31.2|32.1|31.2|31.4|32|31|31.5|32.1|31.8|32.5|32.2|32.5|32.1|31.5|32.3|32.1|32.3|32.3|32.4|31.7|31.9|30.7|31.1|31|31.6|32|32.6|33.5|33.8|33.9|32.8|31.4|30.7|29|29.5|30.4|30.3|30.8|30.5|29|28.3|28.7||29.5|28.7|27.9|29|29.7|31.2|32.4|31|32.5|33|34|34|33.2|36.5|36.7|36.4|35.5|34.7|33.3|32.6|||32.3|34|34.4|35.6|36.9|37.8|38.5|38.9|39|39|36.6|36|35.1|34|33.4|34.8|35.3|36|36.3|37.3|38.2|37.4|37.7|36.2|34.3|34.4|34.7|35.2|36.7|39.7|40.6|38.8|36|34.5|34.1|35.9|35|32.3|34.5|33.4|32.8|33|33.2|32.3|31.9|31.9
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.55|22.6|22.24|21.85|21.56|22|21.5|21.75||21.92|21.77|21.57|||21.5|21.46|21.5|22.08|22.37|22.89|22.97|22.83|22.8|22.62|23.45|23.42|23.37|23.88|24.73|25.15|25.07|25.36|25.23|25.11|25.09|24.79|25.01|24.76|24.93|25.3|25.4|25.49|25.18|25.1|25.32|25.59|25.03|25.01|24.21|24.59|24.3|24.18|24.15|24.26|24.98|24.3|24.25|24.87|24.94|25|25.37|25.5|25.47|25.48|25.23|25.21|25.22|25.67|25.97|25.85|25.94|26.25|26.37|26.68|26.51|26.43|26.17|26.03|25.9|25.76|26.35|26.61|26.62|26.37|26.1|25.5|25.69|25.38|25.57|25.07|25|24.9|25.27|25.57|25.4|25.39|25.4|25.75|25.79|25.75|25.6|25.66|25.25|25|24.98|24.9|24.51|24.6|24.9|24.9|24.84|24.88|24.53|24.85|24.97|24.88|24.66|24.9|24.8|24.82|24.05|23.41|23.66|23.8|23.81|23.79|24.04|24|24.04|24.16|24|23.21|23.2|22.6|22.4|22.59|22.54|22.62|22.44|22.55|22.83|23.23|23.26|23.33|23.21|23.02|23.33|23.09|23.04|23.46|23.73|23.66|23.71|24.19|23.99|23.74|23.71|23.59|23.53|23.48|23.14|22.6|22.44|22.82|22.85|22.77|22.71|22.91|23.07|22.99|23.11|23.26|23.05|23.23|23.23|23.12|23.03|22.98|22.69|23.1|24.71|25.08|23.71||23.64|23.8|23.36|23.13|23.25|23.35|23.51|23.09|23.37|23.2|23.2|23.4|23.33|23.27|23.35|23.52|23.25|23.33|22.92|23.13|||23.6|23.11|23.54|23.04|22.83|23|23.24|23.36|23.21|22.99|22.69|22.62|22.65|22.65|23.25|24.15|24.02|24.02|23.81|24.03|24.16|24.3|24.44|24.54|24.54|24.56|24.74|24.87|25|24.59|24.44|24.12|24.38|24.53|24.29|24.08|24.01|23.8|24.87|25.18|25.16|25.2|25.33|25.4|25.27|25.42
03657|7150|/equities/latecoere|CACALL|1.41|1.43|1.33|1.32|1.33|1.3|1.3|1.32||1.29|1.19|1.16|||1.16|1.16|1.18|1.17|1.21|1.27|1.26|1.27|1.25|1.24|1.25|1.3|1.32|1.57|1.64|1.65|1.63|1.62|1.59|1.61|1.58|1.56|1.53|1.5|1.51|1.57|1.62|1.6|1.53|1.54|1.6|1.64|1.62|1.61|1.62|1.65|1.68|1.65|1.64|1.67|1.6|1.63|1.56|1.63|1.69|1.74|1.8|1.83|1.77|1.72|1.68|1.69|1.69|1.8|1.82|1.83|1.85|1.95|1.92|1.92|1.94|1.93|1.9|1.92|1.91|1.93|1.98|1.93|1.95|1.96|2.02|2|1.9|1.9|1.92|1.89|1.94|1.93|1.88|1.96|1.98|2.06|2.13|2.12|2.11|2.09|2.07|2.02|1.96|1.95|1.94|1.92|1.92|1.93|1.91|1.92|1.95|1.94|1.98|1.98|1.97|1.94|1.94|1.95|1.97|1.97|1.98|2.04|2.02|2|2.03|2.12|2.06|2.11|2.07|2.02|2.05|2.1|2.17|2.16|2.17|2.18|2.14|2.18|2.19|2.2|2.2|2.25|2.21|2.24|2.28|2.29|2.34|2.38|2.33|2.34|2.36|2.34|2.36|2.36|2.36|2.36|2.4|2.37|2.43|2.41|2.38|2.37|2.37|2.43|2.43|2.44|2.47|2.56|2.56|2.49|2.49|2.5|2.5|2.59|2.6|2.64|2.62|2.61|2.6|2.6|2.56|2.6|2.61||2.59|2.54|2.49|2.42|2.53|2.5|2.5|2.54|2.51|2.57|2.59|2.63|2.61|2.62|2.59|2.54|2.5|2.45|2.34|2.36|||2.32|2.33|2.34|2.31|2.31|2.4|2.36|2.24|2.21|2.27|2.31|2.31|2.29|2.28|2.18|2.13|2.14|2.27|2.26|2.34|2.36|2.36|2.39|2.31|2.33|2.3|2.34|2.3|2.37|2.4|2.33|2.29|2.34|2.31|2.33|2.48|2.43|2.33|2.57|2.65|2.66|2.65|2.71|2.65|2.65|2.69
03658|7292|/equities/laurent-perriere|CACALL|95.6|97.8|94.6|95|97.4|97.2|98.8|95.8||94.6|93.4|89|||87.6|87.2|87.2|85.4|88.8|90|92.8|94.2|94|94|94.8|94|94.4|95|94.8|95|94.2|94.8|94.8|94.8|93.8|93.4|91.8|92|91.2|94.8|91.4|92.6|92|93.8|95|94.2|94.8|94.8|94.2|92.4|90.4|90.6|90.6|92|94|93.2|93.2|92|91.2|92|93.8|97.6|97.8|98|99.6|99|101|106|105.5|105|106|105.5|105.5|105.5|110|110|110.5|110.5|110.5|110.5|110.5|113|111.5|110|110.5|110|110.5|112|110|107.5|111.5|112.5|109.5|109.5|109.5|109.5|110.5|110.5|110|111.5|110.5|111.5|111.5|112|111|111.5|112.5|113|111.5|110.5|110.5|112|110.5|109.5|113|113|111|110|110|105.5|102.5|103.5|100.5|102|100|99|102.5|101|103.5|105|100|98|97.6|98|96.4|95|95.2|95.8|95.8|95.6|95.8|94.2|97.4|97.2|99|98.8|99|98.6|98|98|97.4|95.4|95|95.2|96|95.8|96.2|96|95.8|94|92.8|91.6|91.6|93.4|94.8|95|94.6|95.6|97|97|95.6|98|103.5|105|102.5|104|103.5|103.5|103|105|106.5|107|110||104|98.6|98.8|98.6|98.8|99.6|98.8|98|99|97.6|96.6|99.6|100.5|98.6|98.6|97.2|96|95.2|96|95|||94.8|94.2|94|92|92.2|91.4|92.8|93.6|94|93.2|94.8|94.6|97.2|100|98.8|98|98.2|99.4|97.4|97|96.4|98|98.4|99.8|99|99.8|99.2|99|98.6|99|95.2|98.2|99.6|97.8|98.8|98.8|99|99|99.2|99|96|94|91|92|90.6|89.8
03659|7156|/equities/lmabert-dur-chan|CACALL|110|110.5|109|108.5|109|110.5|111.5|109||104|97.6|97.6|||97|97|97.2|97|97.2|97.6|97|97.2|95.2|95.6|97.2|97.2|97.2|95.8|95.4|93.4|91.4|91|89.6|90.8|92.4|96.6|102|106|106.5|106|107|110|109.5|109.5|109.5|109.5|110|107|107|109|110.5|111|111|113|113|113|113.5|115|118.5|118|116|114.5|115|114.5|115|113.5|112|113.5|113|113|113.5|114|113.5|113.5|113.5|113|113|114|114|114|114.5|114.5|114|115.5|116.5|115|117|118.5|121.5|124|126.5|126.5|126.5|126|126|126.5|126.5|127.5|128.5|129.5|129.5|129.5|130|127.5|127|127|127|127|128.5|128.5|128.5|130.5|132.5|133|132.5|129.5|126|125.5|125|124|122|122|123.5|125.5|126.5|127.5|128|127.5|127.5|127.5|125.5|125.5|127|127|130|130|133|132|131.5|132|132|132|132|132|131.5|131|131.5|130|130.5|128.5|132|133.5|134|137|140|140.5|140.5|141.5|141.5|142|142|144.5|143.5|142|139|140|141|142|141|142|142|142.5|141|139|142.5|143.5|144.5|145|145|144|145|145|145.5||146.5|144|143|143|146|147|147|147|147|147|147|147|147.5|146.5|146.5|140.5|138.5|135|129|128|||127|128|129.5|127.5|135|140|138.5|139|138|137.5|139|139|140|137.5|135.5|136|136.5|138|138|139.5|138|140|139|137|133|131.5|130|130|129.5|128.5|129.5|126|123|120.5|122|120.5|122|124|129|127.5|127.5|127|128|128.5|129.5|129.5
03660|17814|/equities/lebon|CACALL|123.5|124|123|122|119|116.5|119.5|117||116|117.5|118.5|||119|121.5|120|120.5|123|124|124|124.5|124|125|125|125.5|127.5|129|128.5|128.5|128.5|129|128|128.5|128|129|128|128|128|130.5|130|131|131|131|132|132.5|132.5|133|131.5|133|131.5|133|131.5|135|134|136.5|136.5|136.5|137|135|139|139|139.5|138|143|132.5|135|140.5|142|143|147|147|148.5|147|148.5|145|150.5|156|149|150|146.5|148|146.5|140|134|131|132|133.5|132.5|131|130|128.5|129|127.5|130.5|134.5|135|135.5|137|136|137.5|138|140.5|142.5|138.5|142.5|143.5|144|146|147|146.5|147|147|147|157.5|146|148.5|149.5|150|152|152|153|153.5|155|154.5|154.5|154.5|155|155.5|156.5|158|157|158|159|159|157.5|157.5|158.5|157|157.5|157|159|159.5|159|160|160.5|162.5|163|164.5|165|165|163|163.5|165|197.5|197|198|197.5|197|198|203|195|194.5|187|188.5|186.5|187|187|186|185|186|183|187|189|190|191.5|190|192|192.5|191.5|193|192.5|191.5||192.5|192|193|192.5|193|192.5|189|191|186|187|181.07|228|230|206|206|201|203|203|204|198.5|||194.5|193.5|193|193.5|193.5|194.5|191|192|194|193.5|191.5|191.5|191.5|190.5|193|192.5|193|193.5|193.5|195.5|195|195|195|195|194.5|194.5|193.5|194|194.5|193.5|194.5|193|195.5|193|193|197|191.5|198|200|201|203|203|207|204|206|204
03661|7211|/equities/lectra|CACALL|19.94|19.18|18.66|18.5|18.4|18|18.1|18.28||17.98|18.28|17.24|||17.18|17.74|18.14|18|17.36|18.9|19.1|19.6|18.38|18.08|17.98|17.9|18.46|19|19.96|19.82|19.58|18.9|19.24|19.04|18.46|18.4|18.52|18.22|18.94|19.04|19|19.3|19.6|19.28|19.96|20.2|19.42|19.6|19.94|20.1|19.2|18.82|17.08|17.14|17.52|18.16|18.1|18.6|18.94|19.5|20.15|20.35|19.86|20|20.7|20.35|19.98|20.9|21.65|21.7|22|22.1|22.1|21.9|22.4|22.5|22.25|22.3|22|22.9|22.7|22.45|21.9|21.95|21.9|21.65|21.55|22.1|22.3|21.9|22.1|22.3|22.85|22.8|22.8|23|22.9|22.3|22.5|22.7|22.9|22.75|22.75|22.7|22.35|22.4|22.35|22.15|22.25|22.9|22.7|22.65|22.4|22.1|22.45|22.8|23.25|22.35|22.9|21.55|21.5|19|17.96|18.2|18.64|18.74|18.94|19.26|19.32|19.5|18.9|18.5|18.76|18.64|18.82|19|18.42|18.8|18.38|19.58|19.96|20.4|20.6|20.9|21.55|21.2|21|20.25|20.6|20.65|21.3|21.5|21.35|21.35|21.25|21.9|21.65|21.45|21.45|21.85|21.75|21.55|21.8|22|22.3|22.7|22.4|22.35|22.05|22.5|22.5|22.45|22.45|23|23|23.1|23.25|22.4|22.55|22.4|22.3|21.9|21.4||21.15|23.35|23.75|24|24.3|23.8|23.8|24|23.75|23.9|24|23.8|23.85|24|23.3|22.55|22.6|22.65|22.35|22.95|||22.7|22.4|22.5|22.1|21.95|23.2|22.05|22.1|22.45|23.2|23.3|23.4|23.55|23.3|23.45|23.25|23.6|23.55|23.05|23|23.15|23.7|24|24.05|23.35|23.45|23.45|22.5|22.05|21.45|21.3|21.8|22.5|22.6|22.4|22.6|22.55|22|22.15|23|22.9|23.2|23.25|23.25|23.4|24.1
03662|7266|/equities/linedata-service|CACALL|37.5|38|35.5|33.7|33.2|32.95|33|31.5||31|30.2|30.3|||29.85|30.2|30.5|30.3|30.4|30.2|30.05|30.4|30.4|30.45|30.55|30.3|30.95|30.85|30.8|30.55|30.4|30.55|30.4|30.25|30.05|30.3|29.65|29.65|30.3|30|30.05|30.4|30.95|30.5|32.6|34.25|32.15|31.95|32.95|32.3|30.85|30.3|30.5|30.95|30.75|30.9|30.2|30.6|32.35|31.65|30.4|31.3|32.9|33.4|33.85|33.3|34.9|35.8|35.8|37|37.6|37.4|36.95|37|38|37.85|38.2|38.45|37.65|37.05|36.7|36.75|36.5|36.3|35.1|34.75|34.85|34.75|34.5|33.6|33.8|33.7|34.2|35.3|35.55|35.5|35.45|35.75|35.75|35.7|35.6|35.7|35.7|35.6|35.6|36|35.95|36|35.9|35.35|35.7|35.7|35.05|34.85|35.45|35.2|35|35.4|35|35.25|35.9|35.9|36|35.95|36|36|35.8|35.7|35.65|36.05|35.85|35.9|35.8|34.5|33.8|33.4|31.85|34.85|35|35.3|35.35|35.3|35.5|35.6|35.65|35.8|35.5|35.95|36.85|37.1|37|37.1|36.85|37|37|36.9|36.65|36.3|35.6|35.5|35.3|35.3|35.3|35.25|35.05|35.25|35.35|35.25|35.3|35.25|35.3|35.1|35.05|35.05|34.4|34.15|34.05|33.5|33.7|33.55|33.5|33.3|33.6||33.5|33.5|33.55|33.45|33.55|33.95|33.7|33.95|34|33.45|33.45|34|33.5|33.55|33.15|33.2|33.15|31.9|32.75|31.5|||30.25|33.7|33.85|34.4|34.8|34.7|34.65|35.1|35.25|36.3|37.45|38.05|37.5|37.2|37|36.85|36.8|37.1|35.3|36.85|36.85|36.8|37.15|35.9|36.5|36.95|36.85|36.1|36.5|36.25|37.1|36.75|35.3|35.9|36.2|35.7|33.4|34.9|37|37.4|37.8|37.8|38|38|37.85|37.7
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|25.45|24.5|24.8|22.8|22.6|21.7|22.1|20.2||20.35|19.26|18.8|||19.26|19.78|20.6|21.6|22.1|21.9|22.8|22.05|22|22.25|23.8|23.7|24.45|26.8|27.8|27.3|26|26|24.8|25|24.15|24.5|23.35|23.4|23.3|23.4|23.85|24.1|24.45|24.8|25.8|26|25.6|25.5|26|25.75|26.2|25.95|25.8|26.65|26.85|27.3|27.3|25.9|26.85|27.45|28.1|27.55|27.9|27.35|27.6|27.1|26.15|28.05|28.8|29.05|30.55|30.3|30.55|30.75|31.05|31.15|31.55|31.4|31.5|31.95|32.1|31.9|32.05|32.1|32.35|32.55|33.1|32.9|33.4|33.85|34.6|34.2|33.35|34.7|35.2|34.85|35.7|36.2|34.65|33.2|33.3|33.55|32.4|32.6|31.6|31|30.85|31.15|31.1|31.1|30.75|31|30.5|30.1|30.3|29.8|29.2|29.65|29.3|29.6|30.3|30.05|30.4|30.45|30.5|31.05|31.6|31.15|31.25|31.25|31.25|31.6|33.3|33.35|31.95|31.9|31.5|31.35|31.55|32.45|33.15|33.75|32.8|33.2|33.8|33.35|35.8|35.65|35.7|35.6|36|35.5|34.45|34.75|34.6|34.6|34.3|35.25|35|35.15|33.9|33.1|33.3|33.45|33.4|32.6|32.75|32.6|32.65|32.75|32.8|32.05|32|31|31.7|31.4|31.8|31.05|30.95|30.3|30.55|31.4|30.1||30.1|30.6|31.35|35.3|36|35.65|35.4|35.1|35|35.1|35.95|34.6|35.5|35.9|34.5|33.8|32.6|31.5|32.6|32.15|||33.25|34|34.15|34.25|35.15|36.75|37.15|35.2|36.85|36.7|36.85|37.1|37.6|37.85|36.8|35.95|35.85|35.3|35.35|36.8|36.55|37.1|36.3|35.2|35.25|35.75|35.2|34.9|35.7|35.6|37.45|35.7|36.55|36.9|36.8|38.05|36.6|35.95|37.65|39.4|38.85|37.6|38.4|38.85|38.75|39.9
03664|17812|/equities/le-noble-age|CACALL|48|48|48|45.05|45.45|44.4|44.3|43.8||44.5|43|44.6|||45.4|45.35|45.3|45.4|45.85|45.55|46.05|46.35|45.25|44.65|44.9|44.65|47.1|47.1|47.9|48.75|47.75|46.25|44.45|44.6|44.1|44.2|44.65|45.2|44|45.3|45.2|46|46|47.3|49.4|49.55|49|46.3|47.05|46|47|46.45|45.15|45.35|42.8|43.4|44.55|44.3|46.7|48.5|48.45|48.8|49.45|47.3|48.35|47.35|48.1|50|50.9|52|51.9|52|52.8|53.3|54|54|54.6|55.4|55.3|55.1|55.6|56.3|56.6|56.4|57.2|57.5|57.5|57.6|57.6|56.3|56.5|57.4|56.5|57.2|57.5|57.5|57.6|57.3|57.3|57.5|56.9|56.7|56.6|56.6|56.1|56|55.9|56|55.6|56|56.3|55.4|55.8|55.8|55.2|54.5|54.1|54.6|55|54|55.2|53.3|53.7|54.5|55.3|55|55.3|54.9|55.4|55.4|54.5|52.8|54.3|55.6|54.2|53.8|53.4|53.5|53.6|53.6|53.9|54|54.5|55|56.8|56.3|55.2|54.6|53.5|54.2|55|55.3|56.7|56.3|55.3|54.3|55.5|55|53.7|53.2|53.2|53.2|51.8|52|52.1|51.5|52|52.5|51.9|52.5|52.6|51.5|52.9|53.3|55|54.2|54|52.8|53|53.5|54.8|55|53.4||53|53.9|54.2|54.5|56.1|56.4|56.1|55.2|53.9|54.5|53.8|54.1|54.6|55.1|55|54|54.7|55|56.9|56.9|||56.8|56.6|55.7|56.4|57.7|57.1|57.6|57.1|58.8|59|57.7|57.5|57.3|58|58.5|57.9|57.4|57.9|57.7|57.9|57.9|57.7|56.6|55.2|55.3|55.4|55|55.1|55.2|55.3|55|53.1|52.7|52.9|53.6|54.6|52|51.7|54.6|54.6|55|55.4|54.5|54.6|55.3|55.2
03665|17852|/equities/quantel|CACALL|11.74|12.54|11.7|11.94|10.88|11.1|10.9|11.16||10.72|10.7|10.78|||10.92|10.88|11|11.06|11.3|11.2|11.68|11.96|10.98|10.8|10.5|11.18|11.82|11.96|11.76|12.5|12.6|11.72|11|10|10.247|10.347|10.406|10.188|9.541|11.222|11.362|11.68|11.282|12.436|12.735|13.093|13.252|12.357|12.237|12.277|12.237|11.899|11.342|11.839|11.939|12.197|11.242|11.541|12.436|12.834|13.033|13.312|13.332|12.834|12.575|12.237|11.66|13.133|12.556|12.854|13.63|13.192|13.53|13.073|13.71|14.187|13.61|13.511|13.968|13.63|13.63|15.023|13.63|15.082|15.52|15.839|16.416|16.077|16.456|16.197|16.535|16.654|17.232|17.411|16.515|16.873|17.311|17.112|16.913|16.714|17.59|16.953|15.898|15.262|15.142|15.62|15.699|15.66|15.58|15.66|15.421|15.66|15.6|14.844|14.505|14.227|14.446|14.366|14.426|14.247|14.088|14.227|13.889|13.511|13.511|13.59|13.212|13.71|13.391|13.471|13.332|12.874|13.431|13.61|13.332|13.172|13.212|13.829|13.61|12.993|12.695|12.655|12.396|11.74|12.078|11.899|12.018|12.237|12.237|11.441|11.481|11.561|11.74|12.138|12.098|12.337|12.317|12.396|12.357|12.118|11.72|11.203|11.222|11.322|11.382|11.441|11.322|11.521|11.242|12.018|12.058|11.799|12.536|12.834|12.973|12.934|12.396|11.64|11.72|10.944|11.939|12.098|12.178||11.959|12.058|12.337|12.396|12.396|11.7|11.76|11.64|10.466|10.088|9.581|9.262|9.103|9.352|9.561|9.402|8.974|8.894|8.954|8.556|||7.72|7.482|7.472|7.412|7.462|7.79|7.462|7.581|7.511|7.283|7.412|7.531|7.651|7.332|7.322|7.303|7.064|7.094|7.153|7.064|7.173|7.193|7.243|7.054|7.253|7.263|7.163|7.312|7.263|7.064|7.064|7.153|7.163|6.964|6.984|6.964|7.084|7.064|7.213|7.193|7.163|6.885|6.964|7.034|6.994|6.885
03666|996153|/equities/lysogene-sa|CACALL|1.715|1.73|1.685|1.71|1.72|1.705|1.62|1.605||1.54|1.545|1.475|||1.47|1.52|1.6|1.58|1.615|1.53|1.525|1.57|1.63|1.64|1.66|1.675|1.605|1.605|1.63|1.6|1.645|1.695|1.685|1.715|1.65|1.65|1.67|1.615|1.695|1.75|1.73|1.75|1.805|1.845|1.855|1.87|1.875|1.9|1.905|1.995|1.88|1.91|1.8|1.815|1.82|1.805|1.795|1.865|1.92|1.86|1.9|2.07|2.14|2.3||1.75|1.75|1.76|1.77|1.76|1.76|1.76|1.75|1.8|1.85|1.85|1.85|1.82|1.85|1.965|1.94|1.97|1.94|1.94|1.92|1.98|1.965|2.07|2|1.945|1.92|2|2.18|2.05|2.09|2.11|2.11|2.1|2.09|2.09|2.06|2.1|2.09|2.08|2.12|2.12|2.11|2.18|2.16|2.11|2.12|2.12|2.04|2.05|2.03|2.02|2.04|2|2|1.985|2|1.945|1.935|1.92|2|1.99|2|2.02|2.03|2.03|2.01|2.04|2.04|2.01|2|2.03|2.05|2.05|2.04|2.04|2.04|2.03|2.05|2.01|1.99|1.98|2|2.01|2|2.03|2.1|2.1|2.1|2.1|2.12|2.15|2.1|2.1|2.1|2.1|2.25|2.27|2.27|2.27|2.28|2.31|2.35|2.38|2.27|1.98|2.06|2.16|2.21|2.16|2.22|2.22|2.16|2.09|2.03|2.02|2.03|2.08|2.17||2.18|2.18|2.24|2.24|2.22|2.2|2.46|2.86|3.1|3.14|3.35|3.18|3.2|3.16|3.26|3.25|3.22|3.25|3.41|3.39|||3.4|3.41|3.48|3.41|3.41|3.54|3.52|3.5|3.5|3.48|3.47|3.55|3.59|3.56|3.53|3.52|3.53|3.55|3.55|3.59|3.61|3.61|3.63|3.63|3.62|3.62|3.62|3.64|3.64|3.61|3.54|3.66|3.68|3.65|3.66|3.88|3.9|3.61|3.82|3.52|3.39|3.37|3.35|3.34|3.31|3.32
03667|17829|/equities/mrm|CACALL|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.41||1.41|1.4|1.4|||1.39|1.41|1.41|1.41|1.43|1.41|1.41|1.41|1.41|1.42|1.45|1.45|1.45|1.45|1.49|1.49|1.48|1.48|1.49|1.48|1.48|1.47|1.46|1.45|1.47|1.47|1.45|1.51|1.51|1.5|1.54|1.56|1.59|1.53|1.55|1.51|1.48|1.45|1.46|1.49|1.48|1.43|1.52|1.45|1.46|1.48|1.5|1.48|1.47|1.47|1.47|1.48|1.5|1.54|1.48|1.48|1.47|1.5|1.5|1.49|1.48|1.48|1.48|1.48|1.5|1.5|1.48|1.49|1.46|1.5|1.46|1.5|1.5|1.5|1.44|1.49|1.5|1.45|1.5|1.5|1.52|1.51|1.52|1.54|1.54|1.53|1.53|1.54|1.53|1.51|1.54|1.53|1.52|1.47|1.53|1.49|1.5|1.49|1.46|1.47|1.5|1.47|1.48|1.49|1.49|1.46|1.46|1.45|1.45|1.46|1.46|1.48|1.48|1.49|1.5|1.51|1.5|1.51|1.51|1.51|1.51|1.51|1.5|1.5|1.5|1.51|1.52|1.52|1.5|1.52|1.52|1.5|1.52|1.52|1.52|1.52|1.52|1.52|1.57|1.58|1.63|1.6|1.63|1.61|1.65|1.63|1.63|1.65|1.68|1.68|1.7|1.69|1.7|1.7|1.7|1.7|1.69|1.7|1.7|1.7|1.7|1.69|1.69|1.7|1.69|1.7|1.75|1.72|1.69||1.7|1.68|1.69|1.69|1.69|1.7|1.7|1.72|1.72|1.74|1.71|1.71|1.71|1.73|1.74|1.72|1.72|1.71|1.73|1.74|||1.72|1.71|1.72|1.71|1.71|1.71|1.7|1.73|1.73|1.72|1.72|1.74|1.73|1.74|1.74|1.74|1.72|1.71|1.71|1.72|1.72|1.71|1.7|1.7|1.71|1.72|1.72|1.72|1.73|1.7|1.72|1.72|1.75|1.75|1.75|1.79|1.77|1.78|1.8|1.79|1.8|1.8|1.77|1.77|1.76|1.74
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|21.44|19.23|19.4|17.56|16.63|17.23|16.67|16.7||16.45|15.7|16.01|||15.52|15.42|15.33|15.95|16|17.43|17.75|18.5|17.72|16.94|17.61|18.34|19.14|19.12|18.79|20.38|20.08|19.82|19.11|18.69|19.29|19.58|19.2|19.23|19.18|19.97|20.22|21.4|22.32|23.14|23.36|23.24|22.36|22.2|22.52|22.6|22.78|22.22|21.34|21.76|21.06|20.66|20.5|20.28|20.96|21.52|21.78|21.88|22.26|21.5|22.1|22.8|22.3|23.56|23.66|24.84|25.08|25.1|25.22|25.3|25.22|25.36|25.12|24.86|25.28|25.32|24.8|24.66|24.12|24.5|25.2|24|24.66|24.84|24.66|23.86|24.32|25.46|25.4|25.64|25.18|24.92|24.58|25.2|24.78|24.88|24.48|24.7|24.16|23.8|24.06|24.38|23.64|24.32|25|25.46|26|26.66|26.28|26.16|26.92|25.98|25.76|26.04|25.9|28.46|27.88|29.4|30.06|31.92|31.44|31.08|32.28|32|31.46|31.3|31.02|30.82|31.1|30.52|30.78|30.96|29.98|30.64|31.6|31.3|32.86|32.6|32.58|32.3|32.8|32.98|33.64|33.86|32.78|33.9|34.66|34.7|33.92|33.66|34.84|35.08|35.56|35|35.06|34.76|34.62|34.6|34.68|35.48|35.54|35.76|34.94|35.44|35.14|35.12|35.98|35.8|35.34|35.68|35.42|35.48|35.5|35.58|35.3|35.02|33.5|33.24|33.74||33.46|33.22|33.06|33|33.36|33.5|33.08|32.32|32.1|31.42|31|30.8|30.26|30.5|30.32|30.34|29.5|29.5|29.78|29.54|||30|30.12|29.96|30.5|30|29.72|30.5|30.66|30|31.1|30.82|31.62|32|30.78|32.78|32.56|33.22|34.64|34.08|34.3|34.84|35.64|35.98|35.68|35.7|35.9|36.34|36.82|37.2|36.72|36.44|35|35.9|36.06|35.6|35.66|35.22|34.6|35.12|35.4|34.76|35.9|36.9|38.04|37.74|37.7
03669|17817|/equities/malts-fco-belges|CACALL|600|600|600|600|600|600|600|600||600|600|600|||600|605|610|605|605|610|605|605|605|610|610|605|605|605|605|605|605|605|615||610||610|605|605|605|615|605|605|605|605|605|||478|486|472||490|492|498|492|||490|500|500|498|490||500|500|500||515|||||||||505|500|505||500|492|525|530|530|530|||530||||530|530||530||||||520|500|510||505|505|510|520|520|520|520|520|530|||515|||530|||530|530|530|530|525|525||525||520|525||525|525|525|525||525|535|525|525|||525||530||530|535||530|||||530||525||530|530|||||535|||535|535|535|||||||||510||535|535||535|530|||||||540|540|520||||535|525|530|||||||545|530|530||550||||||545|||||||||545|||540|540|||||535||555|540|||565|565|555|||545||540
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|24.5|24.5|23.2|22.5|22.1|21.3|21.2|22.2||22|20|20.1|||20.3|18.8|19.3|19.46|19.98|21.5|22.7|23.2|22.65|22.5|23.1|23.5|24.5|25.5|26.2|25.95|24.9|24.25|23.6|23.3|23.7|22.85|22.4|22.05|23.1|23.1|24|25|24.9|25|25.9|26.5|26.2|25.5|25.8|26.15|24.9|25|23.9|24.05|23.3|24.65|24.15|24.85|26.5|27.35|27.9|28.1|27.85|27.55|27.2|27.2|25.75|29|28.7|30|30.75|30.9|30.5|31.05|31.8|31.95|31.8|32|32.25|31.9|31.9|32.25|31.75|31.4|30.2|29.7|29|28.95|28.85|29.6|30.95|29.9|30.3|30.8|31.2|31.85|31.85|32.3|32.4|32.6|32.2|32.05|32.1|32.45|31.9|32.35|32.65|32.1|33.4|34.2|34.4|34.7|34.75|34.45|33.55|32.7|32.5|32.5|31.2|30|30.2|31|31.35|31|31.5|31|31.4|31.7|31.95|32.2|32.3|32.7|32.7|32.3|32|31.8|32|32.2|32.4|32.25|31.35|32.4|32.15|31.85|32.25|31.6|32.85|33.45|34.45|34.4|36.4|35.5|35.95|35.6|36|34.75|35.1|35.8|36.2|35.75|35.45|35.85|35.5|36.4|36.5|36.55|37.2|37.35|36.65|35.9|36.5|36.85|37|35.95|36.6|37.45|36.7|37.5|37.5|37.3|37.2|37.25|37.95||36.15|34.3|32.9|33.35|34.4|34.7|34.3|34.1|33.35|33.5|33.5|33.75|33.7|34.45|33.8|33.55|32.75|32.5|33.5|34.3|||33.4|33.25|32.55|32.25|32.3|32.7|32.95|31.8|32.2|32.15|32.5|32.95|33.45|32.6|32.9|34|35.4|35.5|35.3|35.45|36.5|36.45|36.6|35.9|36.6|37.1|35.9|36.5|36.8|37|36.3|35|34.3|33.8|33.9|33.8|33|32.4|35.1|35.4|34.6|33.8|32.1|32|32.2|32.1
03671|7253|/equities/manultan|CACALL|67|65.2|62|61.8|61.8|61.6|64.4|63.4||60|59.4|60.2|||60|59.6|59.6|59|58.8|59.4|59.4|60|58.8|58.6|60|59.2|60.4|60.2|60.2|59.8|59.6|59.4|59.4|59.2|59.4|59|58.8|60|61|63|62.4|60.8|60.8|61.4|60.4|60.2|60.6|60.6|60.4|61|59.6|59.2|59|58.4|56.8|58.4|58|58.8|61.8|61.8|61.2|60.2|59.2|60.2|61|61.4|61.2|68|69.8|70|71.8|72.6|71.8|72.6|73.6|73.2|74.2|73.4|74.4|75.2|70.4|68|67.8|67|68.4|69.4|69.2|70.8|73.8|74.2|75|74|77.6|75.4|77.2|78.8|77.6|76.2|75|74.4|75|75|72|70.8|70.2|72|72.8|73.6|74|74.6|75.8|75.8|76.8|77.8|77.8|79.4|79.2|79.8|79.2|80|79.8|79.6|81|79.2|78.6|79|75.2|71|71|71|71.8|73.2|73.8|74.6|74.2|74.2|73.2|73|74|72.6|74|75|76.2|75.6|76.8|76.2|77.2|79.4|81.6|82.8|84.2|84.6|86|85.8|87.4|87.8|89|87|86.6|85.2|84|82.6|84|84.4|85|86.4|88.4|88.2|92|91.4|90|89.8|90.4|89.6|89|88.4|85.8|84.8|86|84.6|83.2|83.2|83.2||85|87.8|89.4|90|89.8|90.4|90.8|91.4|93|92.4|94.6|93.4|93.8|94.2|92.2|91|90|91.2|92.2|90.8|||90.2|92.2|92|92.6|92.8|93.6|94.2|93.8|93.2|93.4|94.4|94.6|95.2|96|96.2|96|96.2|98.2|93.2|92|93.2|96.8|96.6|96.2|96.2|96.2|96.4|97|96.4|94.2|93|92.6|91|89.4|90|93.2|89.6|90.2|95.4|94.8|93.4|94.4|95.2|97.4|97.8|98.6
03672|13175|/equities/belvedere|CACALL|2.0521|1.934|1.7907|1.7907|1.7692|1.8158|1.8946|1.8695||1.848|1.8731|2.0557|||2.6037|2.6574|3.81|3.83|3.9|3.96|3.98|3.99|4.04|3.98|4.04|4|4.16|4.21|4.29|4.29|4.36|4.32|4.44|4.34|4.24|4.36|4.53|4.44|4.49|4.45|4.4|4.46|4.55|4.54|4.59|4.24|4.2|4.14|4.29|4.3|4.21|4.24|4.1|3.95|3.98|4.07|4.16|3.98|4.05|4.03|4.1|4.1|4.25|4|4|4.14|4.22|4.46|4.56|4.7|4.75|4.86|4.87|4.86|4.91|5.04|5|4.95|5.07|5.1|5.4|5.14|5.09|5.1|4.99|4.85|4.83|4.95|5.3|5.56|5.52|5.76|5.94|6.09|6.16|6.2|6.2|6.2|6.25|6.28|6.4|6.35|6.44|6.45|6.35|6.25|6.11|6.3|6.4|6.45|6.58|6.63|6.8|7|6.9|7.1|7.43|7.48|7.21|7.59|7.68|7.5|7.49|7.29|7.39|7.3|7.3|6.9|6.98|6.98|7.18|7.1|7.43|7.82|8|8.1|8.25|8.36|8.6|8.36|8.1|8|7.5|7.39|7.4|7.3|7.3|7.29|7.18|7.4|7.37|7.25|6.9|6.92|6.9|6.98|6.5|6.62|6.5|6.2|5.9|6.3|6.55|6.7|6.85|6.9|7|7|7.02|6.98|7.11|7.12|7.33|7.5|7.56|7.67|7.6|7.51|7.7|7.53|7.79|7.88|7.91||7.78|7.87|7.69|7.88|7.99|7.92|7.92|7.98|7.83|8.07|8.44|8.8|8.88|8.8|8.94|8.9|8.81|8.81|8.81|8.89|||9.12|8.8|8.8|8.83|8.8|8.89|9.11|9.2|9.28|8.96|8.86|8.9|8.9|9.01|9.09|8.91|9|8.88|8.78|8.8|8.8|9.03|8.99|9.07|8.8|8.78|8.72|8.75|8.41|8.57|8.37|8.64|8.88|8.79|9.31|9.71|10|9.12|12.02|12.38|12.36|11.92|11.94|11.9|11.9|11.86
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|2.35|2.355|2.35|2.38|2.21|2.15|2.08|1.992||1.98|1.92|1.95|||1.964|2.05|2.05|2.09|2.185|2.185|2.19|2.255|2.18|2.21|2.225|2.3|2.415|2.51|2.53|2.55|2.54|2.51|2.455|2.44|2.48|2.615|2.58|2.23|2.47|2.59|2.69|2.69|2.66|2.7|2.8|2.84|2.85|2.84|2.775|2.83|2.75|2.74|2.67|2.65|2.63|2.75|2.72|2.81|2.695|2.67|2.8|2.64|2.665|2.61|2.62|2.65|2.65|2.8|2.82|2.825|2.885|2.935|2.82|2.8|2.84|2.9|2.9|2.84|2.9|3.05|3.1|3.18|3.145|3.345|3.13|3|2.87|2.955|3|3.05|2.96|2.925|2.9|2.91|2.895|2.97|3.05|2.95|2.995|2.795|2.82|2.79|2.86|2.76|2.77|2.78|2.765|2.8|2.745|2.74|2.765|2.795|2.81|2.8|2.815|2.8|2.86|2.92|2.98|3.03|2.705|2.85|2.725|2.735|2.7|2.745|2.74|2.645|2.68|2.63|2.625|2.695|2.745|2.755|2.78|2.73|2.65|2.65|2.645|2.505|2.605|2.68|2.73|2.86|2.9|2.915|3|2.865|2.92|3|3.03|3.015|3.065|3.115|2.945|2.93|2.935|2.98|3.04|3.08|3.01|2.975|3.05|2.975|3.115|3.19|2.78|2.825|2.865|2.71|2.73|2.735|2.725|2.715|2.71|2.72|2.72|2.735|2.74|2.74|2.755|2.79|2.785||2.8|2.8|2.8|3.005|3.025|3.02|3.04|3.005|3|3.06|3.06|3|2.915|2.95|2.98|3.02|3.02|3.09|3.065|3.01|||3.085|3.105|3.085|3.05|3.07|3.16|3.13|3.15|3.23|3.375|3.14|3.26|2.97|2.97|2.97|2.96|3.05|3.02|3.01|3.085|2.985|3.09|3.16|3.045|3.14|2.96|3.015|3.11|3.2|3.315|3.2|3.16|3.195|3.11|3.015|3.35|3.04|3|3.36|4|4.06|4.51|4.71|4.71|4.68|4.64
03674|7068|/equities/maurel-prom|CACALL|3.53|3.535|3.395|3.455|3.385|3.27|3.295|3.195||3.11|3.01|3.025|||3.115|3.085|3.13|3.07|3.17|3.35|3.48|3.565|3.47|3.48|3.645|3.555|3.655|3.505|3.765|3.57|3.53|3.47|3.555|3.55|3.28|3.36|3.465|3.46|3.41|3.54|3.65|3.68|3.55|3.7|3.89|4.005|4.12|3.98|4|4.025|4.05|4.08|3.975|4.065|4|4.03|4.115|4.195|4.2|4.35|4.5|4.53|4.6|4.55|4.68|4.75|4.72|5.08|5.05|5.14|5.22|5.34|5.59|5.6|5.49|5.66|5.71|5.79|5.56|5.45|5.55|5.6|5.55|5.52|5.5|5.6|5.66|5.54|5.5|5.45|5.55|5.65|5.8|5.8|5.8|5.81|5.9|5.94|5.96|6|5.96|6|5.95|5.83|5.77|5.84|5.71|6.03|6.25|6.29|6.3|6.25|6.3|6.25|6.29|6.2|6.35|6.28|6.35|6.31|6.4|6.4|6.39|6.37|6.27|6.49|6.41|6.38|6.26|6.3|6.39|6.25|6.48|6.32|6.22|6.19|6.12|6.2|6.2|6.17|6.12|6.07|5.94|5.85|5.79|5.55|5.64|5.61|5.62|5.63|5.76|5.75|5.54|5.65|5.6|5.69|5.56|5.52|5.61|5.63|5.73|5.58|5.32|5.23|5.23|5.64|5.5|6.01|6.03|5.76|5.38|5.4|5.38|5.19|5.19|5.2|5.03|4.845|4.795|4.75|4.76|4.785|4.785||4.645|4.56|4.48|4.54|4.53|4.55|4.595|4.495|4.455|4.41|4.37|4.25|4.19|4.1|4.01|3.99|3.94|3.895|3.875|3.845|||3.845|3.92|3.95|3.935|3.875|3.95|3.89|3.89|3.795|3.84|3.85|3.935|3.895|3.88|3.6|3.485|3.52|3.44|3.405|3.47|3.525|3.55|3.59|3.525|3.52|3.54|3.585|3.635|3.62|3.58|3.575|3.5|3.56|3.54|3.56|3.61|3.62|3.595|3.76|3.8|3.75|3.78|3.9|3.96|4|3.955
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.745|4.45|4|4.01|3.97|3.92|3.9|3.895||3.915|3.77|3.71|||3.79|3.85|4.125|4.055|3.91|3.925|3.935|3.71|3.64|3.555|3.66|3.71|3.9|4|4.24|4.17|4.395|4.465|4.37|4.23|3.89|3.895|3.865|3.9|3.905|3.88|3.83|3.805|3.45|3.89|4.245|4.285|4.27|4.265|4.26|4.32|4.24|4.21|4.35|4.6|4.65|4.8|4.71|4.9|5.3|5.19|5.34|5.65|5.8|5.78|5.86|5.71|5.99|6.12|6.29|6.34|6.28|6.23|6.09|6|6|6.1|6.1|6.18|5.96|6.05|6.1|6.08|6.03|6|6|6|6.05|6.08|5.97|5.95|5.96|5.86|6.07|6.13|6.12|6.27|6.12|6.12|6.38|6.45|6.39|6.48|6.34|6.05|5.97|5.78|5.78|5.85|5.88|5.95|5.93|6|5.84|5.81|5.96|5.8|5.98|6.25|6.39|6.36|6.68|6.75|6.78|6.82|6.8|6.78|6.75|6.7|6.7|6.71|6.73|6.67|6.68|6.7|6.75|6.76|6.79|6.96|6.88|6.94|6.97|7.05|6.88|7.13|6.96|6.71|6.81|7.04|7.19|7.2|7.27|7.18|6.75|6.6|6.85|6.45|6.4|6.49|6.1|6.1|5.91|5.66|5.46|5.45|5.36|5.35|5.31|5.3|5.34|5.34|5.38|5.4|5.38|5.35|5.43|5.43|5.42|5.29|5.26|5.25|5.4|5.34|5.22||5.22|5.22|5.19|5.26|5.48|5.55|5.45|5.45|5.41|5.5|5.56|5.46|5.36|5.3|5.35|5.42|5.11|4.94|5.06|5.2|||5.14|5.27|5.19|5.15|5.02|5.2|5.25|5.35|5.35|5.41|5.46|5.26|5.2|5.02|5.01|5.01|5|5.03|5|4.98|5.08|5.11|5.15|5.13|5.11|5.14|5.2|5.18|5.15|5.15|5.18|5.2|5.28|5.24|5.17|5.33|5.11|5.01|5.5|5.65|5.68|5.84|5.93|5.93|5.7|5.7
03676|7363|/equities/media-6|CACALL|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.45||12.45|11.6|12|||11.95|13|13.15|13.55|13.8|13.85|13.9|13.25|13.55|13.6|13.6|13.7|13.95|14|14.05|14.05|14.05|14.05|14.05|14.05|14.35|14.3|13.9|13.85|14.1|14.05|14.05|14.2|14.05|14|14.1|13.7|13.65|13.6|13.95|13.95|13.9|13.9|13.85|13.8|13.7|13.65|13.65|13.6|13.9|13.5|14|14.05|13.65|13.35|13.55|13.2|13.6|14.05|14|14|14|13.95|13.8|13.85|13.85|13.8|14|13.8|14.05|14.05|14.05|14|14.8|14.7|14.7|14.7|14.75|14.75|15.35|15.45|14.5|14.5|14.55|14.55|13.35|13.4|13.45|13.45|13.75|13.4|13.4|13.65|13.65|13.55|13.55|13.65|13.6|13.55|13.5|13.2|13.6|13.45|13.4|13.35|13.5|13.45|13.55|13.35|13.35|13.3|13.3|13.3|13.3|13.35|13.35|13.35|13.35|13.35|13.35|13.5|13.45|13.45|13.45|13.4|13.45|13.4|13.45|13.45|13.5|13.5|13.45|13|13.45|13.35|13.45|13.05|13.2|13.45|13.25|13.7|13.9|13.9|13.9|13.95|13.95|13.95|13.8|13.95|13.8|13.8|13.95|14|14|13.95|13.95|13.9|14|14.1|14|14.1|13.85|13.5|13.3|13.65|13.55|13.8|13.85|13.95|14.8|14.65|14.55|14.55|14.45||14.3|14.5|14.65|14.55|14.35|14.65|14.65|14.65|14.7|15.1|15|15|14.9|14.85|14.75|14.95|14.75|14.9|14.95|15|||14.5|14.3|14.15|14.05|13.95|14.1|14.05|14.05|13.9|13.95|14.15|14.15|14.15|14.1|14.1|14.25|14.1|14.2|14.05|14.35|14.4|14.35|14.25|14.15|14.2|14.35|14.35|14.2|14.2|14.15|14.3|14.4|14|13.5|13.7|14.45|14.25|13.85|13.9|15.45|14.75|14.75|14.8|15.2|15.25|15.45
03677|1096116|/equities/medincell-sa|CACALL|6.75|6.75|6.85|6.85|6.7|6.7|6.7|6.65||6.7|6.7|6.65|||6.9|6.85|6.85|6.9|6.9|6.85|6.9|6.9|6.9|6.95|6.95|7.05|7.05|7.05|7.15|7.1|7.15|7.15|7.05|7.05|7.1|6.95|7.1|7.1|7.05|7.1|7.25|7.25|7.05|7.25|7.2|7.35|7.2|7.2|7.2|7.2|6.95|7|7.2|7.2|7.2|7|7|7.05|7.1|7.35|7.4|7.45|7.15|7.4|7.4|7.2|7.2|7.25|7.4|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.98|1.96|1.945|1.985|1.925|1.935|1.95|2||1.93|1.9|1.905|||1.93|1.78|1.855|1.865|1.925|1.9|1.94|1.94|1.915|1.95|1.9|1.92|1.97|1.985|1.98|2|1.99|1.965|1.875|1.875|1.97|1.805|1.955|1.885|1.89|1.92|1.905|1.89|1.95|1.955|1.92|1.94|1.925|1.95|1.955|1.955|1.895|1.93|1.9|1.89|1.845|1.93|1.96|1.825|1.9|1.89|1.82|1.82|1.845|1.87|1.965|1.94|1.93|2.01|2.01|2.02|1.96|2.04|2.02|2.04|2.04|2|1.965|1.965|2|1.98|1.965|2.04|2.05|2.01|2.04|2|1.98|2.05|2.08|2.12|2.12|2.16|2.17|2.04|1.98|1.9|1.92|1.935|1.935|1.91|1.945|1.935|1.93|1.95|1.93|1.99|1.96|1.97|1.95|1.975|1.95|1.985|1.98|1.99|1.985|2|1.995|2.04|2.02|2.02|2.04|2.04|2.11|1.92|1.855|1.855|1.86|1.86|1.875|1.85|1.84|1.845|1.855|1.945|1.93|1.95|1.955|1.955|1.975|1.99|1.925|1.935|1.96|1.98|1.995|2|2.01|2.06|2.05|2.04|2.02|2.03|2|1.965|2|2.03|2.09|2.06|2.04|2.02|2|2.01|2.04|2.07|2|1.975|1.96|1.98|1.98|1.97|1.97|1.97|1.965|1.97|1.98|1.98|1.985|1.975|1.98|1.91|1.955|1.99|1.955||2.02|1.985|1.98|1.995|1.945|2|2|1.96|1.925|1.9|1.91|1.925|1.945|1.95|1.955|1.995|1.995|1.965|2.03|2.06|||2.08|2.09|2.07|2.06|2.13|2.16|2.16|2.16|2.15|2.19|2.19|2.18|2.21|2.24|2.24|2.24|2.21|2.25|2.21|2.3|2.32|2.29|2.31|2.28|2.23|2.13|2.1|2.09|2.1|2.11|2.13|2.12|2.13|2.15|2.21|2.22|2.22|2.18|2.28|2.31|2.36|2.36|2.39|2.41|2.32|2.17
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|12.22|12.34|12.78|12.42|12.45|12.27|12.07|12||12|12|12.13|||12.35|12.45|12.74|12.92|12.9|12.98|12.89|12.9|12.69|12.55|12.43|12.26|12.17|12.41|12.62|12.78|12.96|13.07|13.06|12.86|12.75|12.75|12.73|12.69|12.77|12.82|12.7|12.97|12.96|13.06|13.34|13.44|13.41|13.26|12.98|13.05|13.11|12.9|12.84|12.71|12.75|12.72|12.5|12.56|12.64|12.72|12.64|13.38|13.1|12.8|12.85|13.23|13.25|13.51|13.37|13.28|13.38|13.53|13.62|13.9|13.94|13.86|14|14.01|14.21|14.16|14.05|14.01|14.02|14.09|13.74|13.64|13.58|13.43|13.51|13.94|13.95|13.97|14|14.25|14.73|14.73|14.88|14.9|15.02|15|15.05|14.99|14.97|14.94|14.95|14.85|14.75|14.65|14.82|14.9|15.05|15.07|15.05|15.1|15.22|15.08|15.18|15.29|14.88|14.95|15.29|15.43|15.29|15.34|15.24|15.05|15.1|14.99|15.03|14.94|15.04|15.1|15.25|15.42|15.47|15.21|15.21|15.17|14.96|14.91|14.78|14.83|14.82|14.91|15.09|14.94|14.94|15.12|15.3|15.46|15.43|15.4|15.5|15.42|15.49|15.69|16.02|15.98|15.84|15.65|15.65|15.61|15.45|15.74|15.72|15.63|15.69|15.79|15.75|15.72|15.82|15.92|15.81|16.02|16.08|16|15.94|15.91|15.87|15.92|16.01|15.91|15.85||15.8|16.43|16.08|16.09|15.79|15.8|15.74|15.52|15.51|15.45|15.55|15.45|15.45|15.45|15.5|15.56|15.62|15.57|15.43|15.64|||15.52|15.37|15.44|15.6|15.9|15.95|16.04|16.29|16.02|16.29|16.26|16.22|16.34|16.36|16.51|16.29|15.99|15.99|15.91|15.89|16.06|15.96|16.18|16.18|15.95|15.84|16.15|16.19|16.5|16.46|16.58|16.35|16.57|16.45|16.47|16.94|16.8|17.06|17.45|17.92|18.33|18.15|18.29|18.54|18.44|18.71
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|26.6|25.9|26.45|24.75|24|23.05|23.7|23.5||23.05|23.05|23.25|||23.2|22.95|23.1|22.8|22.75|23.25|23.55|24|23.4|22.3|22.8|23.5|24.45|25.25|25.8|25.6|25.85|26.8|26.3|25.8|24.9|24.55|25.15|25.3|25.75|26.5|26.7|27.55|28.35|28.95|29.4|29.2|29.55|28.05|28.9|29.5|28.95|29.05|28|28.2|26.15|26.7|26.65|26.1|26.25|27.5|27.7|28.2|28.35|26.7|27.15|27.45|26.9|27.9|27.45|28.1|29.05|29.05|29.65|30.3|30.2|30.75|30.65|30.6|30.9|31.55|31.45|31.2|31.1|31.05|31|31.45|31.95|31.7|31.8|31.95|32.25|32.7|33.2|33.4|33.55|34.1|34.5|34.6|34.9|33.55|33.8|34.2|34|33.25|33.15|33.25|33.35|33.85|34|34.6|34.85|35|35|34.95|35.2|34.8|35.5|35|36.65|35.1|34.7|34|35|34.15|33.6|34.5|34.75|34.7|35.25|33.55|33.4|33|33.55|32.95|32.7|32.55|32.9|33.05|32.4|33.75|34.35|33.7|33.2|33|33.4|32.65|34.85|35|35.2|35.9|36.5|35.95|35.55|35.8|35.05|35.65|36.15|36.5|36.3|36.9|36.55|36.1|35.8|36.8|37|37.15|36.85|37.45|38.4|38.35|39.5|39.5|39.9|39.6|39.75|40.05|39.4|39.45|39.4|39.4|39.6|40.05|39||39.35|39.3|39|39.45|39.5|39|39.1|38.95|38.25|37|37.05|37.2|36.2|36.55|36.7|36.4|36.4|36.45|36.85|36.95|||36.2|36.6|36.8|36.45|36|37|37.4|36.35|36.3|36.15|35.85|38.95|39.55|39.3|38.6|38.65|39.45|37.95|38|38.7|40|40.6|41.45|40.5|41.35|40.6|40.6|39.9|40|39.5|39.75|38.05|37.9|38|37.6|39.95|37.4|36.65|36.85|38.35|39.25|39.85|40.6|40.35|41.2|41.2
03681|14170|/equities/metabolic-explorer|CACALL|1.63|1.644|1.65|1.63|1.618|1.61|1.602|1.6||1.6|1.61|1.6|||1.6|1.6|1.67|1.668|1.7|1.72|1.688|1.69|1.716|1.7|1.7|1.75|1.77|1.822|1.826|1.83|1.82|1.83|1.81|1.806|1.78|1.77|1.778|1.72|1.782|1.8|1.83|1.82|1.83|1.832|1.84|1.84|1.82|1.816|1.814|1.854|1.83|1.816|1.824|1.82|1.81|1.784|1.816|1.882|1.91|1.952|1.96|1.98|1.962|1.97|1.93|1.902|1.97|1.98|1.99|2.03|2.035|2.045|2|1.99|1.96|2.06|2.075|2.07|2.08|2.07|2.06|2.06|2.04|2.08|2.03|2.02|2.03|2.02|2.02|1.986|2|2.02|2|2.02|2.015|2.005|2.01|2.01|2.015|2.02|2.02|2.03|2.03|2.02|2.035|1.93|1.942|1.982|1.952|1.962|1.99|1.974|1.974|1.998|2.025|1.986|2.01|2.01|2.05|1.998|1.96|1.944|1.948|1.952|1.95|1.95|1.95|1.99|1.986|1.988|2.02|2.04|2.015|2.04|2.03|2.075|2.18|2.205|2.25|2.24|2.255|2.235|2.205|2.195|2.205|2.215|2.205|2.205|2.235|2.245|2.225|2.195|2.22|2.215|2.205|2.205|2.15|2.13|2.135|2.145|2.145|2.17|2.13|2.135|2.085|2.04|2.035|2.05|2.045|2.03|2.04|2.04|2.02|2.02|2.035|2.01|2.05|2.045|2.04|2.08|2.07|2|1.98||1.98|1.988|1.98|1.97|2.005|2.04|2.05|2.05|1.996|1.962|1.952|1.948|1.96|1.974|1.98|1.954|1.972|2|1.992|2.03|||2.03|2.04|2.095|2.085|2.12|2.2|2.21|2.225|2.23|2.24|2.255|2.245|2.22|2.215|2.21|2.205|2.195|2.19|2.17|2.2|2.3|2.24|2.195|2.2|2.22|2.235|2.235|2.255|2.22|2.22|2.17|2.15|2.16|2.18|2.14|2.19|2.14|2.14|2.235|2.22|2.26|2.29|2.35|2.47|2.275|2.29
03682|6946|/equities/m6-metropole|CACALL|14.1|14.04|14.05|14.1|13.79|13.73|13.92|14.1||13.93|13.85|13.76|||13.79|13.79|14.05|14.1|14.15|14.23|14.35|14.4|14.3|14.16|14.76|14.77|15.02|15.26|15.5|15.9|15.75|15.74|15.75|15.84|15.35|15.43|15.44|15.07|15.06|15.46|15.55|15.52|15.5|15.3|15.78|15.78|16.84|16.98|17.27|17.09|17.12|16.99|16.9|16.8|16.6|17|17.5|17.83|18.09|18.2|18.4|18.2|18.4|18.31|18.36|17.99|17.82|17.66|17.35|17.4|16.99|16.95|17.52|17.55|17.35|17.85|17.96|17.89|17.9|17.86|17.86|17.89|17.66|17.56|17.74|17.55|17.49|17.25|17.28|17.01|17|16.73|16.9|17|17.02|17.28|17.5|17.62|17.7|17.75|17.7|17.85|17.79|17.65|17.5|17.55|17.43|17.5|17.55|17.6|17.8|17.7|17.75|17.7|17.76|18|18.3|18.43|18.3|17.54|17.64|17.3|16.85|16.85|16.8|16.74|17.2|17|17.28|17.24|17.39|17.21|17.48|17.3|17.5|17.1|17.03|17.05|16.93|17.03|17.41|17.74|17.72|17.9|17.72|17.8|17.86|18|17.8|18.14|18.21|18.09|17.98|18.14|18.01|18.29|18.48|18.44|18.48|18.33|18.16|18|18.14|18.75|19.1|18.8|18.99|19.27|19.3|19.24|19.2|19.12|19.17|20.24|20.36|20.34|20|19.9|20.58|20.56|20.68|20.7|20.42||20.08|20.2|20.22|20.16|21|20.56|20.96|20.7|20.64|20.4|20.32|20.32|20.58|20.92|20.82|20.74|20.72|20.8|20.54|20.78|||20.78|20.94|20.7|20.7|20.58|20.98|21.38|21.46|21.16|21.7|21.84|21.78|21.7|22.46|22.44|22|22.08|22.56|22.6|22.9|23.3|23.38|23.56|23.78|23.9|23.7|22.3|22.22|22.48|22.58|22.2|21.78|21.42|21.04|20.86|21.72|21.04|20.8|21.8|22.04|22|21.94|22.5|22.84|22.2|22
03683|17825|/equities/micropole|CACALL|1.11|1.06|1.05|1.03|0.994|0.996|0.998|1.02||0.976|0.96|0.924|||0.974|0.972|0.974|0.99|0.986|1|1|1.02|0.944|0.896|0.896|0.874|0.85|0.846|0.9|0.88|0.876|0.89|0.878|0.9|0.9|0.884|0.916|0.914|0.968|0.972|0.98|0.972|0.974|0.972|0.98|0.99|0.99|1.01|1.025|1.03|0.946|0.95|0.9|0.888|0.87|0.846|0.9|0.978|1.03|1.13|1.17|1.22|1.2|1.19|1.19|1.18|1.23|1.26|1.285|1.3|1.32|1.35|1.38|1.385|1.39|1.415|1.405|1.39|1.37|1.35|1.345|1.35|1.35|1.35|1.35|1.345|1.35|1.35|1.355|1.345|1.33|1.345|1.345|1.35|1.33|1.335|1.33|1.33|1.34|1.335|1.345|1.345|1.34|1.35|1.345|1.35|1.345|1.35|1.35|1.355|1.345|1.35|1.35|1.355|1.345|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.37|1.38|1.38|1.375|1.37|1.38|1.4|1.38|1.39|1.38|1.39|1.4|1.38|1.41|1.39|1.41|1.44|1.46|1.48|1.47|1.525|1.52|1.54|1.53|1.525|1.495|1.5|1.495|1.52|1.55|1.565|1.49|1.455|1.45|1.465|1.445|1.44|1.425|1.425|1.41|1.445|1.42|1.41|1.415|1.45|1.465|1.49|1.5|1.525|1.53|1.55|1.54|1.555|1.555|1.58|1.605|1.56|1.6|1.54|1.525|1.485||1.45|1.42|1.405|1.39|1.46|1.41|1.345|1.345|1.35|1.33|1.315|1.31|1.295|1.33|1.33|1.37|1.355|1.34|1.345|1.34|||1.36|1.375|1.375|1.39|1.405|1.42|1.425|1.41|1.395|1.415|1.42|1.395|1.415|1.39|1.38|1.355|1.355|1.35|1.325|1.39|1.405|1.42|1.41|1.37|1.365|1.35|1.355|1.345|1.34|1.335|1.315|1.335|1.35|1.355|1.36|1.36|1.36|1.37|1.38|1.39|1.405|1.385|1.425|1.46|1.505|1.52
03684|17659|/equities/financiere-moncey|CACALL||||||||||||||||5450||||||||||||||5450||||||||5500||||5800|||||5800||||||5700|||||5650|||||||||5850|5850||||||||||6800|||||5700|||5750||5700||5750|5700||5850|5850|5900|||||||||5850|||||5600||5500||5900|5900|||||||6050||||||||||||||||||||6300|6300|||6300|||||||||||||6400|||||||6400|||||6450|6650||6650|||6550|||||6450||||||||||||||||||6650||||||||||||||6600||6650|6550|6500|||||||6350|6300|||||6300|6250|6000||||6000||||||||6550|||||||6550|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|56.019|56.598|56.598|56.792|56.405|57.951|55.633|57.178||57.178|56.019|58.144|||57.564|58.723|58.916|58.916|58.144|56.792|56.985|56.598|56.792|56.019|56.019|56.598|56.598|56.598|55.053|55.439|56.019|56.019|54.087|53.894|53.121|51.383|52.156|53.701|54.86|55.439|54.667|53.894|53.121|52.542|52.542|52.928|52.928|52.156|51.576|52.156|52.156|51.962|51.19|50.61|49.451|50.417|50.417|51.576|53.315|53.121|52.542|53.508|52.735|51.962|51.962|51.962|52.928|53.508|52.735|54.087|53.894|53.508|53.701|53.508|53.701|53.315|54.667|53.701|53.701|53.121|57.371|56.985|56.985|56.985|56.405|55.053|53.701|53.121|51.769|49.644|48.196|48.485|48.099|47.906|48.292|48.485|48.872|48.872|48.485|48.678|48.485|48.678|47.133|46.264|45.684|45.588|45.298|45.298|45.395|45.491|45.781|45.877|45.877|45.877|45.781|45.588|45.588|45.974|45.781|45.974|45.491|44.912|45.008|45.008|44.525|45.008|44.912|44.429|44.429|44.042|44.042|44.139|44.236|44.332|44.622|44.332|44.042|44.042|44.139|44.236|43.753|43.946|43.946|43.463|43.463|42.111|42.594|42.594|42.787|42.787|42.98|42.497|42.69|42.98|43.077|43.656|44.139|43.849|43.753|43.946|43.559|43.27|43.077|43.463|43.946|43.656|44.042|44.139|43.656|43.366|43.559|43.173|43.27|43.463|43.559|43.559|43.27|43.173|42.883|42.98|42.787|42.787|42.883||42.69|42.594|42.787|42.401|42.401|42.787|42.787|42.304|42.401|42.497|42.69|42.883|42.69|42.69|42.69|42.594|42.401|42.304|42.111|41.628|||42.111|42.497|42.787|42.787|42.883|42.98|42.787|42.98|42.787|42.497|43.077|42.98|42.69|42.594|42.401|42.304|42.787|42.207|41.918|41.821|41.821|41.531|42.014|41.531|41.531|41.821|42.014|41.724|41.048|41.338|41.531|41.145|41.048|41.242|41.531|41.918|41.242|40.662|41.338|41.531|41.531|41.821|42.014|42.304|42.497|42.594
03686|17830|/equities/musee-grevin|CACALL|||||64|66.5|68|||67|64.5|67.5||||67.5|73.5||69|||||||69||68||||74||73.5|73.5||73||73||72.5||||||||||74.5|71.5|70||||||72.5|||||||72|||||||75.5|72.5|74.5|||||76||||||||||||||76.5||||||77||||||||||||77||77||76||||||||||||76|75|||||||||||||||||||78|73||75||||75.5||75.5|75|||||||||||||||||||||||||||78.5|74|75||74||75|||75|75||||||||||||73|75.5||73|75|77.5||72.5|77.5||78.5|||||||79.5||||79.5|79|||||||79||73.5|73.5|73.5||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|13|13.7|12.87|13.2|12.4|11.56|11.96|11.63||11.62|10.8|10.71|||10.61|10.69|11.53|12|12.25|12.84|12.85|12.7|12.4|12.29|11.88|12.16|12.96|12.63|12.83|12.43|12.64|12.52|11.92|11.41|11.2|11.36|11.46|10.72|11.03|11.99|11.91|12.3|11.73|12.12|13.26|13.39|13.52|12.96|13.15|13.28|13.42|13.54|13|13.22|13.49|13.93|14.02|14.55|15.51|15.85|15.45|15.39|15.52|14.81|14.94|14.31|14.61|15.5|15.13|15.45|15.77|15.94|15.3|16.05|16.05|16.43|16.55|17.17|16.1|16.69|16.85|17.63|17.5|17.4|17.38|17.62|17.8|17.58|17.44|17.6|16.9|16.53|17.43|17.66|17.68|17.54|17.3|17.61|17.22|16.73|16.2|16.37|16.4|15.18|14.9|14.99|15.23|15.2|15.3|15.31|15.5|15.14|15.25|15.24|15.51|15.53|15.38|15.75|15.41|15.2|15.89|15|14.5|15.2|15.82|17.12|17.74|17.69|18.33|17.1|16.4|16.11|16.05|15|14.74|13.98|13.71|13.51|13.95|13.88|14.19|13.79|13|14.21|15.35|16.46|10.33|10.29|10.56|10.64|10.9|10.97|10.2|9.72|9.82|10|9.655|9.26|11.12|12.02|12.09|12.42|12.51|13|13.08|12.75|13.06|13.16|13.11|13.05|12.8|12.98|13.1|13.15|13.21|13.08|13.07|13.04|12.95|12.95|13.52|13.4|13.42||13.71|13.85|12.74|12.92|12.56|12.57|12.75|12.6|12.65|12.28|12.34|12.35|12.48|12.76|12.3|12.29|12.22|12.32|12.58|12.73|||12.75|12.79|12.7|12.7|12.96|13.21|13.45|13.47|13.5|13.5|13.8|13.97|13.86|13.3|13.12|12.95|12.85|12.87|12.7|13.17|13.4|13.47|13.49|13.24|13.54|13.78|13.84|14.13|14.25|13.66|13.57|13.45|13.94|13.79|13.37|14.2|13.86|13.67|14.76|15.23|14.89|14.67|14.68|14.57|14.4|14.68
03689|1088763|/equities/navya|CACALL|1.9|1.83|1.9|1.9|1.96|1.95|1.94|2.01||2|1.99|2.04|||1.89|1.91|1.9|2|1.91|1.92|2|2.01|2|2.05|2.3|2.5|2.8|2.89|3.09|3.23|3.19|3.14|3.09|3.13|2.99|2.87|2.94|2.81|3.21|3.49|3.5|3.59|3.84|3.99|3.81|4.21|4.34|4.43|4.36|4.6|4.54|4.35|4.32|4.96|5.16|5.24|5.26|5.31|5.45|5.5|5.6|5.65|5.73|5.74|5.75|5.79|5.75|5.84|5.82|5.84|5.64|5.54|5.3|5.59|5.84|5.85|5.86|5.9|5.97|5.97|6|6.06|6.16|6.2|6.09|6.09|6.15|6.16|6.35|6.49|6.6|6.5|6.54|6.4|6.51|6.55|6.56|6.59|6.6|6.72|6.78|6.84|6.82|6.79|6.85|6.86|6.86|6.94|6.98|6.93|6.95|6.98|6.91|6.9|7.1|7|7.27|7.16|7.32|7.32|7.3|7.37|7.3|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|19.48|19.54|19.8|19.04|18.92|18.9|19|18.92||18.9|18.56|18.7|||18.92|18.68|18.82|18.4|18.5|18.9|19.3|19.1|18.72|17.96|18.04|18.1|18.3|18.3|18.6|19.02|19.1|19|19|19.3|19.3|19.5|19.5|19.4|19.98|19|18.64|18.56|18.74|19.1|19.5|19.6|19.26|19.22|18.98|18.8|18.7|18.4|18.4|18|18|17.5|17.4|17.5|17.7|18|18.4|17.4|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|18.95|19.15|19.15|19|19.05|18.4|18.85|18.9||18.8|18.25|18.4|||18.2|18.65|18.75|18.8|18.9|19.05|19.65|20|18.95|18.65|19.4|19.5|20|20|19.8|19.9|19.65|19.5|19.6|20.2|20.2|19.85|19.85|19.9|20|19.85|20.8|20.8|21|20.5|20.9|21.3|21.1|21.1|21.4|21.6|21.6|21|20.4|21|20.7|21.1|21.1|20.9|21.2|21.7|21.6|22.3|22.2|22.4|22.5|22.5|22.5|22.9|22.7|22.8|23.1|22.8|22.6|22.8|22.7|22.5|23|23|23|23|22.8|22.8|22.9|22.9|23|22.6|23.2|23|23.1|22.8|22.8|23|24.6|24.8|24.8|24.7|24.8|24.7|24.2|23.9|23.7|23.2|23.1|23|22.9|23|22.9|22.9|22.9|22.6|23|23.2|23.1|23.1|23.3|23.3|23.3|23.1|22.5|22.2|22.7|22.3|22.4|22.5|22.6|22.9|23.2|23|23.2|23.3|23.3|23.5|23.4|23.3|23.1|23|23.2|23.4|23.7|24|23.8|24.1|23.9|23.4|24|23.8|24.1|24|23.7|24.1|23.9|23.9|24|24.4|24.9|24.8|24.9|25.3|25.2|24.9|25.1|25|24.9|24.9|25|24.9|25.3|25.9|25.9|25.9|25.8|25.7|25.8|25.9|25.8|25.9|25.8|25.5|24.6|25.5|25.5|26|25.6||25.7|26|25.9|25.9|25.8|26|26|25.7|25|24.6|24.8|24.5|24.4|24.5|25.4|25.4|26|26.1|26.4|26.4|||26.8|27.5|27.5|26.9|27.3|27.5|27.4|27.9|27.4|27.1|27.1|26.9|26.9|27.5|27.9|28.3|28.2|28.1|27.8|27.7|28.2|28.4|28.4|28.3|28.1|28.1|28|28.1|28|27|27.9|27.7|27.5|27.5|27.7|27.7|27.8|27.6|28.2|28.2|28.2|28.1|27.9|27.6|28.2|28.3
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|25.58|24.88|23.94|24.19|23.96|23.49|23.97|24.13||24.44|22.9|23.25|||22.95|22.61|23.1|24.9|24.93|25.25|25.31|26.32|25.34|25.05|25.15|25.68|26.59|26.69|28.07|28.6|28.6|28.82|28.89|28.35|26.9|26.02|26.05|25.31|25.2|25.65|25.22|24.45|22.62|22.13|23.09|24.1|26.91|26|26.59|26.45|26.45|25.62|25|24.34|23.43|23.5|23.51|23.42|24.21|24.3|24.31|25.17|25.63|24.4|24.94|25.06|25.31|26|25.1|25.48|26.5|26.9|26.39|26.35|27.08|27.43|26.49|26.9|27.9|28|28.1|27.16|27.02|26.34|25.9|25.5|24.65|25|25.85|25.22|25.75|26.26|26.74|27.42|27.34|27.81|28.11|28.85|28.96|28.97|28.95|29.15|28.7|27.99|27.57|27.69|27.8|28.23|28.47|29.11|29.03|29.27|29.3|28.32|28.46|28.26|28.24|28.75|28.5|27.49|29.12|28.2|29.45|28.75|28.8|29.2|29.67|29.72|29.71|29.6|29.74|29.67|30.1|30.23|30.07|30.24|29.85|30.01|28.71|29.53|30.01|30.03|29.8|30|30.43|30.15|30.86|30.35|30.27|30.5|36.68|36.28|36.57|36.86|36.87|37.45|38.2|38.2|38.77|38.96|38.34|38.2|37.84|38.89|39.54|39.31|39.38|39.41|39.5|39.68|40.03|39.5|39.81|40.01|40.86|40.92|40.3|40.19|39.75|40.15|40|40|43.85||42.75|43.04|42.5|43.67|44.25|44.41|44.71|43.71|43.1|42.24|42.05|41.21|41.36|41.56|41.15|42.2|42.44|41.36|41.87|41.99|||41.96|42.21|42.78|43.58|41.9|43.87|42.99|42.22|43.22|45.2|44.68|44.54|44.6|44.59|45.15|44.52|43.51|42.92|42.1|42.4|43.42|44|43.81|44.15|44|44.12|44.14|44.57|45.26|45.32|47.7|45.33|47.38|46.7|45.51|47.48|47.17|46.1|47.86|49|49.16|49.61|49.39|49.2|49.2|49.74
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|39.76|39.58|40.04|38.42|38.62|38.36|38.24|39.24||39.2|38.38|39.48|||39.2|39.52|40.54|40.5|40.7|42|41.82|42.48|41.66|41.86|42.1|41.16|41.5|42.02|42.8|43.7|43.34|43.46|43.84|43.7|42.78|41.54|41.42|41.04|42.4|43.2|43.32|43.12|43.32|43.12|43.48|43.42|43.8|41.9|41.76|41.6|41|42.3|42.9|42.36|41.7|42.5|42.02|42.58|42.82|44.02|43.98|43.78|44.72|42.7|42.92|43.44|44.04|46.4|46|45.72|47.26|47.18|47.16|47.72|48.4|47.58|48.04|48.06|49.68|50.25|50.55|50.55|50.9|50.05|50.3|50.05|50.45|49.74|49.6|49.64|49.54|50|50.75|51.8|52.5|52.5|53.1|53.35|53|52.6|52.6|51.6|52|52|52.35|51.9|51.65|51.65|51.65|51.7|51.9|52.05|51.6|51.4|52.25|52.4|52|52.7|52.85|53|53.4|55.3|54.7|54.1|54.3|54.9|55|55.5|56|55.35|54.6|54|53.4|53.55|52.8|53.75|53.5|53.7|53.45|54.05|53.4|54.1|55.05|54.9|56|55.8|54.55|53.05|48.78|48.7|48.16|48.7|48.7|48.92|49.16|48.84|49.26|48.96|48.22|49.92|50|49.48|49|48.76|49.58|49.7|50.6|51.65|52.35|52.5|52.3|52.35|52.4|52.65|52.6|53.05|53.45|52.35|52.35|51.75|52.35|52.35|51.8||51.65|51.8|51|52|53.1|52.15|52.1|52|52.45|51.9|52.2|51.45|51.6|52.35|52.4|53.75|53.8|53.15|52.7|51.9|||52.4|51.95|51.55|51.65|52.1|52.6|53.25|53.5|52.75|53.4|53.2|53.1|53.85|54|53.4|52.85|51.8|51.7|50.05|51.2|51.35|51.95|53.85|54|53|51.8|48.5|47.7|48.36|47.5|47.62|46.7|46.86|46.74|46.82|48.56|47.24|46|49.06|49.46|48.52|47.96|49.2|49.94|49.38|49.8
03694|994269|/equities/nexstage-am-sas|CACALL|90|90|87|90|90|90.5|90.5|90||90|87|87|||88|92|93|93.5|94|94|94|94|94|94|92|95|95|98|100|100|98.5|99|100|99|99|99|99|98|99|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|100|100|100|100|97.5|96|95.5|96|97.5|99|99|99.5|99|99|99|98.5|99|99.5|99.5|100|100|100|100|100|100|100|100|100|100|100|100|100|101|101|101|101|101|101|101|100|100|101|99.5|100|100|100|102|102|102|102|103|103|103|103|103|103|103|101|102|102|102|102|102|101|101|100|99.5|99.5|99.5|100|100|101|101|101|101|102|100|101|101|101|100|100|100|100|100|100|100|103|101|101|100|100|100|101|101|101|101|100|100|100|101|100|100|101|101|101|101|102|102|102|102|102|102|102|102|102|102|103|103|102|103|103|103|103|103|103|101|101|100|100|100|100|100|101|101||100|100|101|101|101|102|102|102|101|100|102|103|103|103|102|103|104|105|105|104|||103|103|103|103|105|105|106|106|106|105|104|104|105|104|104|105|105|106|106|106|106|105|105|105|105|104|104|104|104|104|101|102|101|101|103|101|101|99.5|107|107|108|106|106|105|107|106
03695|951013|/equities/electro-power-systems-sa|CACALL|13.5|13.65|13.5|13.45|12.85|12.55|12.4|11.65||11.2|11.85|11.55|||11.3|11.4|11.4|11.8|11.6|12.05|12.2|12.5|12|11.5|11.85|12.1|12.45|13|12.8|12.95|12.9|12.55|12.95|12.9|13.65|13.55|13.6|13.95|13.5|13.75|13.75|13.7|13.6|14.2|14.3|14|14|13.9|14|14.2|14.35|14.35|14.1|13.6|13.25|13.5|13.5|13.3|13.9|13.5|13.95|13.75|13.9|13.7|12.85|11.9|12.3|12.8|12.5|12.5|12.3|12.4|12|11.85|11.85|11.9|11.7|11.55|11.55|11.35|11.4|11.2|11.25|11.2|11.75|11.3|11.65|11.65|11.15|11.65|11.5|11.25|11.5|11.4|11.3|11.2|11.8|11.7|11.4|11.9|11.5|11.2|11.1|11.1|11|10.85|10.75|10.6|10.45|10.7|10.8|10.9|11.25|11|11.35|11.2|11.2|11.15|11.2|10.8|11.05|11.1|10.8|11.15|10.85|10.8|11.2|11.4|11.235|11.949|11.711|11.235|11.283|11.33|11.14|11.188|10.807|11.14|11.188|11.188|10.997|10.473|10.473|10.759|10.426|10.521|10.569|10.569|10.616|10.521|10.378|10.473|10.664|10.473|10.045|11.997|12.187|12.187|12.187|12.283|11.568|11.33|12.092|11.997|12.044|12.378|12.33|12.283|11.711|11.949|11.711|12.33|12.187|11.473|11.33|11.188|11.045|10.854|10.473|10.616|10.473|10.521|10.378||10.14|10.664|10.759|11.045|10.854|10.854|10.235|10.902|9.617|9.617|9.426|9.426|9.521|9.426|9.388|9.331|9.274|9.312|9.293|9.312|||9.293|9.274|9.083|9.217|9.331|9.312|9.178|9.331|9.426|9.521|9.712|9.854|9.854|9.569|9.521|9.569|9.521|9.617|9.483|9.521|9.617|9.902|10.235|9.902|9.521|9.521|9.521|9.617|9.664|9.664|9.712|9.759|9.807|9.95|9.617|9.807|9.712|9.664|10.14|10.188|10.616|10.426|10.95|11.235|10.473|10.473
03696|6972|/equities/nicox|CACALL|6.305|6.2|6.63|6.99|6.94|5.95|5.49|5||4.99|4.8|4.852|||5.095|4.56|4.85|5.05|5.14|5.1|4.704|4.74|4.52|4.496|4.674|4.78|4.78|4.85|4.98|5.02|5.15|5.06|5|4.752|4.75|4.758|4.578|4.534|4.868|5.045|4.856|4.96|4.756|4.764|5.225|5.545|5.375|5.295|5.28|5.33|5.335|5.25|5.235|5.055|4.87|5.03|5.28|5.78|5.955|6.015|5.9|6.12|6.21|5.965|5.94|5.855|5.93|6.15|6.23|6.3|6.43|6.5|6.225|6.4|6.53|6.6|6.785|6.6|6.765|7.09|7.165|7.22|7.285|7.21|7.22|7.31|7.31|7.53|7.7|7.75|7.91|8.01|7.92|7.97|7.755|7.805|7.945|7.97|7.96|7.95|7.98|7.93|8.255|8|7.97|8|8.08|8.12|8.14|8.22|8.54|8.605|8.74|8.67|8.03|7.9|7.975|7.94|7.925|8.02|7.93|7.9|7.98|8|7.96|8|8.02|8.05|8.39|8.225|8.32|8.285|8.42|8.27|8.195|8.12|8.205|8.005|8|8.155|7.81|7.9|8.09|8.15|8.195|8.145|8.275|8.2|8.235|8.385|8.505|8.195|8.195|8.31|8.355|8.355|8.425|8.49|8.425|8.38|8.38|8.495|8.515|8.65|8.67|8.8|8.83|8.93|8.82|8.96|9|9.08|9.09|8.93|8.92|8.53|8.555|8.46|8.675|8.76|8.91|9.3|9.2||9.2|9.2|8.885|9.035|8.92|8.9|8.97|8.91|8.99|8.95|8.99|9.04|9|8.91|8.965|8.975|9.1|9.03|9.16|9.08|||9.13|9.13|9.16|9.11|9.105|9.28|9.41|9.24|9.14|9.28|9.365|9.32|9.2|9.19|9.19|9.18|9.2|9.41|9.1|9.335|9.425|9.615|10.06|10|9.09|9.075|9.11|9.135|9.205|9.19|9.11|9.02|9.15|9.12|8.935|9.2|9.45|8.99|9.75|9.86|9.96|9.965|10.26|10.19|10.16|10.22
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.32|5.326|5.332|5.232|5.186|4.946|4.972|4.998||5|4.878|4.98|||4.936|5.03|5.036|5.102|5.186|5.202|5.254|5.28|5.15|5.01|4.882|4.907|4.75|4.82|4.928|4.934|4.837|4.857|4.828|4.89|4.877|4.817|4.87|4.894|4.984|5.114|5.034|5.11|5.162|5.118|5.17|5.188|5.222|5.158|5.12|5.08|5.09|4.955|4.929|4.908|4.89|4.701|4.635|4.764|4.796|4.9|4.848|4.804|4.703|4.568|4.515|4.492|4.399|4.625|4.63|4.65|4.73|4.725|4.751|4.795|4.789|4.846|4.714|4.738|4.722|4.718|4.712|4.709|4.847|4.74|4.716|4.722|4.588|4.624|4.645|4.636|4.66|4.645|4.75|4.808|4.798|4.823|4.869|4.928|4.868|4.836|4.74|4.696|4.646|4.6|4.59|4.58|4.534|4.583|4.56|4.573|4.649|4.675|4.669|4.636|4.647|4.62|4.652|4.644|4.726|4.67|4.76|4.8|5.026|5.086|5.108|5.104|5.15|5.022|4.98|4.96|5.026|4.98|5.05|4.97|4.904|4.87|4.803|4.85|4.841|4.901|4.928|4.95|4.93|4.98|5.09|5.028|5.126|5.064|5.116|5.226|5.242|5.108|5.024|4.988|4.947|4.949|4.98|5.014|5.074|5.018|4.957|4.958|5.078|5.098|5.22|5.2|5.166|5.252|5.29|5.286|5.226|5.256|5.256|5.266|5.218|5.342|5.3|5.27|5.23|5.05|4.904|4.858|5.018||4.95|4.881|4.714|4.881|4.853|4.887|4.908|4.751|4.72|4.554|4.524|4.56|4.546|4.552|4.459|4.434|4.45|4.467|4.436|4.425|||4.433|4.403|4.514|4.48|4.467|4.645|4.665|4.666|4.68|4.726|4.722|4.78|4.832|4.824|4.766|4.776|4.684|4.762|4.651|4.713|4.78|4.818|4.811|4.742|4.65|4.644|4.648|4.61|4.655|4.61|4.53|4.49|4.466|4.444|4.404|4.5|4.425|4.272|4.382|4.458|3.905|3.95|3.98|3.909|3.893|3.985
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.7|7.62|7.68|7.42|7.4|7.5|7.34|7.46||7.38|7.22|7.08|||6.8|6.98|7.08|7.34|7.44|7.44|7.44|7.46|7.42|7.38|7.38|7.4|7.52|7.44|7.5|7.6|7.6|7.52|7.4|7.48|7.38|7.42|7.46|7.5|7.72|7.8|7.74|7.84|7.8|7.8|7.92|7.9|7.96|8.08|8.08|8.08|8.1|7.78|7.6|7.74|7.7|7.8|7.88|7.88|7.96|7.88|8|8.06|7.98|7.98|8.08|8|8.18|8.3|8.1|8.1|8.28|8.28|8.3|8.2|8.1|8.3|8.5|8.4|8.46|8.5|8.5|8.5|8.6|8.58|8.58|8.5|8.74|8.7|8.74|8.68|8.68|8.68|8.72|8.78|8.78|8.98|9|8.98|8.98|9|9|9|8.92|8.94|8.98|8.96|9.02|9.02|9.08|9|8.9|8.88|8.9|8.96|9|9|9|8.74|8.58|8.6|8.4|8.4|8.4|8.34|8.38|8.5|8.42|8.5|8.42|8.5|8.36|8.58|8.4|8.34|8.3|8.3|8.16|8.2|8.2|8|8|8.1|8.08|8.2|8.26|8.28|8.28|8.22|8.28|8.28|8.16|8.24|8.12|8.04|8.02|8|8|7.98|7.88|7.8|8.12|8.22|8.16|8.16|8.2|8.18|8.2|8.48|8.42|8.44|8.5|8.48|8.5|8.6|8.52|8.58|8.58|8.56|8.6|8.6|8.52|8.54|8.6||8.6|8.6|8.6|8.58|8.58|8.6|8.58|8.5|8.54|8.6|8.5|8.62|8.68|8.68|8.6|8.5|8.58|8.6|8.6|8.6|||8.66|8.66|8.48|8.24|8.36|8.4|8.4|8.46|8.56|8.7|8.7|8.8|8.86|8.9|8.9|8.98|8.78|8.7|8.7|8.8|8.9|8.88|8.92|8.92|9|8.98|8.94|8.94|8.92|9|9|9.04|9|8.8|8.82|8.8|8.7|8.88|9|9.1|9.06|9.1|9.1|9.1|9.04|9.02
03700|17835|/equities/oeneo|CACALL|9.67|9.67|9.77|9.2|8.91|8.63|8.73|8.72||8.6|8.25|8.27|||8.26|8.47|8.65|8.87|8.98|9.14|9.1|9.18|8.64|8.58|8.5|8.2|8.86|8.85|9.19|9.14|8.7|8.33|8.3|8.31|8.29|8.19|8.3|8.36|8.45|8.37|8.26|8.4|8.39|8.35|8.52|8.59|8.41|8.35|8.59|8.74|9|9|8.69|8.54|8.5|8.64|8.55|8.82|9.02|9.04|9.25|9.29|9.48|9.08|9.04|8.92|8.83|9.8|10.12|10.72|11.28|11.32|11.42|11.22|11.1|11.18|11.12|10.98|10.9|11.08|10.94|10.9|10.74|10.62|10.7|10.72|10.58|10.66|10.64|10.64|10.52|10.5|10.32|10.2|10.12|10.1|10.26|10.16|10.1|10.08|10.08|10|9.97|9.96|9.9|9.84|9.66|9.72|9.75|9.94|9.94|9.97|10.06|9.95|10.2|10.38|10.32|10.3|10.26|10.26|10.16|10.1|10|10.06|10.26|10.24|10.32|10|10.14|10.26|10.14|10.06|10.12|10.1|10.04|9.87|9.81|9.92|10.1|10.14|10.1|10.08|10.12|10.4|10.6|10.5|10.56|10.54|10.6|10.6|10.5|10.4|10.66|10.66|10.48|10.34|10.54|10.54|10.36|10.5|10.48|10.2|10|10.04|10|10.04|10.04|10.04|9.98|10|10|10|9.92|9.9|9.9|9.92|9.96|9.98|9.94|9.9|9.99|9.9|10||10|9.7|9.89|10|9.95|10|10.1|10.1|10.2|10.08|10.12|10.16|10.26|10.14|10.18|10.18|10.14|10.14|10.08|10.12|||10.12|10.26|10.22|10.42|10.46|10.5|10.42|10.4|10.46|10.5|10.58|10.66|10.72|10.56|10.3|10.5|10.7|10.66|10.42|10.66|10.7|10.66|10.68|10.62|10.7|10.72|10.78|10.8|10.8|10.76|10.7|10.64|10.56|10.54|10.44|10.6|10.32|10|10.5|10.8|10.58|10.7|10.72|10.74|10.8|10.82
03701|17836|/equities/olgroupe|CACALL|2.8|2.78|2.8|2.81|2.85|2.8|2.82|2.8||2.77|2.75|2.75|||2.77|2.75|2.76|2.77|2.8|2.8|2.75|2.82|2.73|2.72|2.74|2.7|2.72|2.75|2.75|2.79|2.74|2.7|2.77|2.79|2.8|2.8|2.82|2.77|2.83|2.83|2.83|2.83|2.84|2.89|2.83|2.81|2.81|2.81|2.82|2.82|2.7|2.75|2.7|2.7|2.63|2.65|2.66|2.61|2.7|2.69|2.66|2.69|2.67|2.64|2.6|2.63|2.67|2.73|2.65|2.67|2.64|2.68|2.7|2.71|2.7|2.66|2.66|2.66|2.64|2.65|2.69|2.68|2.65|2.62|2.6|2.7|2.78|2.82|2.81|2.86|2.88|2.86|2.86|2.88|2.75|2.89|2.9|2.9|2.9|2.9|2.9|2.92|2.92|2.92|2.93|2.94|2.95|2.95|2.96|2.96|2.99|2.99|3|3.02|3.01|2.96|2.98|3.01|3.01|2.98|2.99|2.95|2.95|2.94|2.96|2.94|2.95|2.96|2.97|2.97|2.99|2.99|2.98|2.99|2.99|2.98|3|3|2.98|2.98|3.02|3.03|3.05|3.07|3.07|3|3.04|3.03|3.01|3.06|3.05|3.06|3.06|3.06|3.08|3.1|3.1|3.1|3.1|3.14|3.06|3.08|3.08|3.01|3.01|3.01|3.04|3.12|3.14|3.15|3.02|3.02|2.99|3|2.97|3.08|3.06|3.05|3.06|3.08|3.04|3.07|3.04||3|2.96|2.95|2.95|2.97|2.97|2.89|2.87|2.88|2.9|2.9|2.92|2.92|2.93|2.92|2.94|2.87|2.87|2.88|2.88|||2.87|2.87|2.87|2.86|2.87|2.87|2.86|2.87|2.87|2.84|2.9|2.91|2.89|2.89|2.92|2.89|2.92|2.92|2.9|2.92|2.92|2.92|2.94|2.97|2.95|2.98|2.96|2.98|3.04|3.03|3.06|2.88|2.91|2.88|2.92|2.91|2.89|2.9|3|3.04|3.08|3.08|3.08|3.07|3.15|3.09
03702|17837|/equities/orapi|CACALL|5.36|5.36|5.44|5.5|5.52|5.2|5.2|5.24||5.06|5|5.08|||5.42|5.88|5.98|6.04|6|6.02|6.02|6.02|6.02|6.02|6|6.02|6.1|6.12|6.12|6.14|6.08|6.04|6.08|5.76|5.84|5.88|5.88|5.84|5.92|5.92|5.9|5.88|5.9|5.94|5.9|6.02|5.96|5.98|6|5.88|5.84|5.84|5.86|5.86|5.88|5.96|5.96|5.98|6.02|6.1|6.14|5.84|5.4|6.1|6|6|6.2|6.3|6.28|6.48|6.72|6.88|6.9|6.9|6.94|7|7.22|7|7|7.08|7.06|7.12|7.5|7.48|7.58|7.78|8|8.04|8.34|8.4|8.48|8.48|8.54|8.68|8.7|8.66|8.66|8.7|8.74|8.74|8.7|8.62|8.64|8.9|8.52|8.1|8.06|8.02|8|7.98|7.82|7.8|7.8|7.7|7.9|8.12|8.08|8.02|8.08|8.12|8.26|8.5|8.94|8.92|8.88|8.94|8.96|8.94|8.88|8.86|8.84|8.8|8.78|8.7|8.68|8.68|8.64|8.7|8.9|8.9|8.86|8.88|8.88|8.88|9|8.84|8.82|8.8|8.76|8.76|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.84|9.14|9.44|9.36|9.66|9.6|9.72|9.72|9.72|9.74|9.5|9.58|9.48|9.42|9.4|9.36|9.3|9.28|9.28|9.28|9.38|9.48|9.58|9.56|9.56||9.64|9.62|9.6|9.8|9.94|9.98|10|9.86|9.76|9.8|9.8|9.58|9.74|9.78|9.76|9.74|9.34|9.2|9.02|9.7|||9.88|10.1|10.1|10|10.3|10.5|10.5|10.5|10.4|10.25|9.7|9.6|9.64|9.7|9.7|9.7|9.7|9.42|9.92|10.45|10.4|10.55|10.55|10.55|10.55|10.5|10.65|10.5|10.6|10.5|10.5|10.45|10.35|10.3|10.2|10.7|9.9|9.58|10.9|10.95|10.95|10.95|11.2|11.35|11.2|11.4
03703|943319|/equities/orege|CACALL|2.438|2.392|2.291|2.319|2.411|2.402|2.42|2.411||2.356|2.356|2.3|||2.475|2.466|2.484|2.484|2.494|2.622|2.724|2.724|2.806|2.595|2.512|2.512|2.521|2.751|3.092|3.092|3.128|3.128|3.128|3.128|3.211|3.202|3.22|3.23|3.239|3.294|3.294|3.276|3.23|3.23|3.257|3.358|3.34|3.312|3.331|3.331|3.175|3.128|3.119|3.119|3.175|3.165|3.22|3.128|3.128|3.128|3.128|3.128|3.128|3.128|3.128|3.128|3.101|3.119|3.119|3.083|3.101|3.11|3.101|3.101|3.119|3.11|3.11|3.11|3.119|3.092|3.395|3.349|3.322|3.294|3.285|3.22|3.22|3.22|3.138|3.147|3.083|3.083|3.073|3.073|3.083|3.009|3|2.954|2.76|3.138|3.128|3.128|3.128|3.128|3.128|3.073|3.073|3.073|3.092|3.073|3.073|3.073|3.101|3.092|3.119|3.11|3.202|3.128|3.202|3.193|3.22|3.22|3.202|3.22|3.22|3.239|3.248|3.257|3.257|3.285|3.276|3.294|3.303|3.312|3.312|||3.294|3.303|3.267||3.303|3.303|3.303|3.312|3.294|3.294|3.303|3.303|3.312|3.312|3.303|3.303|3.303|3.303|3.175|3.22|3.22|3.312|3.395|3.285|3.294|3.285|3.285|3.312|3.211|3.156|3.257|3.257|3.312|3.312|3.303|3.257|3.312|3.303|3.312|3.322|3.322|3.294|3.184|3.211|3.211|3.211||3.22|3.175|3.211|3.285|3.285|3.165|3.22|3.22|3.175|3.312|3.349|3.267|3.294|3.303|3.175|3.092|3.322|3.322|3.303|3.303|||3.257|3.257|3.11|3.128|3.083|3.083|3.119|3.119|3.202|3.211|3.211|3.128|3.175|3.175|3.211|3.257|3.257|3.267|3.211|3.175|3.211|3.303|3.303|3.239|3.267|3.303|3.285|3.386|3.497|3.322|3.395|3.395|3.405|3.312|3.211|3.165|3.119|2.852|3.037|3.175|3.119|3.101|3.037|3.092|2.945|3.037
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|93.8|92.72|92.2|89.24|89|85.9|88.42|88.8||87.5|87.2|88.3|||87.7|87.34|89.92|91.24|92.78|94.1|94.4|96.86|93.1|93.16|93|92.6|96.22|94.68|95.1|94.86|94.7|96.04|93.78|93.86|92|92|93.5|93.68|94.5|96.84|98.5|100|100.5|106.5|111.5|111.05|110.5|108.1|108|108.65|109.95|109|108.05|106.95|106|105.7|103.75|102.65|104.7|106|105.85|104.85|104.55|100.75|101.25|102.9|98.22|103|102.45|103.15|106.2|109.55|109.95|111.3|111.5|110.3|114.05|114.2|112.6|111.2|114.9|116.8|116.95|117.6|117.1|118|117.7|116.5|114.9|113.85|114|114.4|115.9|115.7|116.5|116|116.75|115.5|115.9|115|115.3|114.6|113.7|112.45|112.4|111.7|112|112.9|114.3|114.8|114.7|114.85|115.8|117|118.25|119.05|118.7|117.65|119.7|119.6|118|120.5|119.6|121.65|122.1|121.6|124.1|125|123.6|121.85|122|121.5|118.6|117.6|117.95|116.35|116.5|114.65|114|113.95|114|114.9|115.35|114.5|114.6|115|114|113.95|113.85|114.35|114.9|114.75|115.55|114.6|114.6|113.5|114.7|113.6|112.8|112|112.8|112.1|111.75|111.5|111.25|108.8|108|108.05|107.7|108.3|108.7|107.4|108.6|109.4|108.6|108.4|108.5|108.45|108.35|107.2|108.3|107.75|106.4||105.6|104.8|102.8|103.35|104.05|104.85|105.85|106.45|104.45|103.8|103.35|103.35|103.5|103|104.95|104.65|104.15|102.55|103.5|103.25|||101.25|99|100.9|99.5|99.02|100.05|101.2|101.9|102.3|102.75|102.45|102.5|102.95|103.4|100.75|99.28|97.96|98.8|97|97.46|98.4|99.8|100.5|100.2|100.9|99.9|99.68|99.68|100.6|100.35|98.26|97|92.98|92.7|92.16|95.74|95.6|92|96.38|99.6|100.9|99.7|100.9|101|100.1|100.1
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.4|3.3|3.21|3.4|3.43|3.34|3.28|3.4||3.4|3.42|3.39|||3.15|2.7|3.15|3.14|3.18|3.09|3.16|3.09|3.12|3.11|3.24|3.25|3.35|3.29|3.36|3.38|3.28|3.36|3.39|3.35|3.36|3.21|3.3|3.22|3.35|3.2|3.23|3.29|3.36|3.35|3.48|3.42|3.5|3.5|3.48|3.5|3.5|3.79|3.64|3.6|3.5|3.5|3.41|3.5|3.64|3.7|3.8|3.78|3.77|3.73|3.76|3.78|3.91|3.91|3.9|3.91|3.95|3.94|3.92|3.95|3.91|3.99|3.95|3.94|4.08|4.1|4.12|4.1|4.14|4.07|4.08|4.2|4.08|4.19|3.98|3.98|3.99|3.91|3.95|3.98|3.98|4|3.99|4.09|4.06|4|3.98|3.98|3.84|3.83|3.75|3.83|3.77|3.85|3.84|3.84|4|3.82|3.88|3.85|3.83|3.85|3.89|3.91|3.9|3.91|3.84|3.86|3.89|3.79|3.86|3.83|3.81|3.65|3.74|3.76|3.84|3.84|3.88|3.97|3.95|4.14|4|4.04|3.74|3.94|3.7|3.84|3.83|3.91|3.99|4|3.99|3.99|3.99|4.05|4.09|4.09|4.25|4.3|4.2|4.18|4.12|4.2|4.19|4.19|4.15|4.18|4.11|4.17|4.2|4.23|4.29|4.11|4.11|4.09|4.15|4.2|4.19|4.2|4.18|4.19|4.21|4.17|4.2|4.29|4.32|4.3|4.16||4.32|4.34|4.31|4.29|4.33|4.34|4.13|4.23|4.21|4.37|4.46|4.38|4.49|4.65|4.69|4.5|4.55|5.4|3.6|3.63|||3.63|3.53|3.4|3.46|3.59|3.59|3.65|3.67|3.66|3.78|3.64|3.63|3.63|3.58|3.64|3.64|3.64|3.65|3.73|3.76|3.9|3.86|3.99|3.61|3.68|3.65|3.66|3.69|3.65|3.65|3.65|3.63|3.66|3.6|3.6|3.61|3.65|3.61|3.78|3.84|3.78|3.7|3.73|3.74|3.74|3.79
03706|943370|/equities/ask|CACALL|18.5|18.52|18|17.92|17.9|17.9|17.02|17.04||14.4|12.52|13.76|||13.8|14.16|13.24|13.24|13.4|13.98|14.24|14.96|14.98|15.5|16|15|15|15.2|16.04|17.58|17.76|18|18|17.76|18|18.28|18.74|18|18.48|18.74|18.56|18.62|18.62|18.76|18.74|18.5|18.5|18.76|18.72|19.26|19.46|19.2|18.76|18.8|20.3|21.95|22.5|23.25|23.35|23.4|23.75|23|23.6|23.6|23.5|23.45|23.5|24|24.2|24.4|24.4|25.05|26.2|26.65|27|27.2|27.5|27.5|27.55|28|28|28.25|28.95|29.05|29.5|30|30.5|30.25|30.5|30.75|31|31.5|31.5|30.45|31.3|31.3|31.5|31.5|30.5|30|30|30|29.85|29.85|29.85|29.85|30|32|32.55|32.8|32.8|33|32.6|31.8|31.9|31.9|31.8|31.9|31.7|31.75|31.8|30.3|29.45|29.45|29.4|29.4|29.4|29.3|29.3|29.2|29.2|29.4|29.45|29.2|29.2|29.2|29.2|29.05|29.1|28.8|28.85|29.1|28.85|28.85|28.9|28.75|29.1|29.1|29.95|29.8|27.75|27.2|27|27|26.9|26.85|27.2|28.45|30.25|30.3|30.35|30.55|30.85|31.2|31.85|31.05|31.75|32.25|32.25|32|32.1|32.1|33.15|33.85|34.5|34.8|34.8|34.8|34|34.85|34.5|34.5|34.55||36.1|36.4|35.8|35.4|35.8|36.05|36.6|36.05|35.4|36|38.5|40.3|40.95|41.3|41.23|40.95|40.95|40.95|40.39|40.95|||41.58|41.3|41.3|41.02|42.35|41.65|41.65|42.14|42|40.95|41.65|42|42.35|42|41.93|41.65|41.3|41.3|42|42.28|42.35|43.4|44.45|43.4|42.35|43.05|42.98|41.65|41.79|40.95|41.44|42|42.98|40.95|40.74|42.35|42|43.05|44.8|44.59|43.05|42.7|42|43.05|43.75|41.65
03707|17665|/equities/paref|CACALL|75|||74.5|74.5|||75.5||||73.5|||73.5|75|75|74.5|74.5|76|81|81|83.5|82.5|83.5||||84||84|||84||84||||84||83||||83|||84|83|84|84|||83.5|82.5||83.5|84||83|84|||83||82.5|82.5|82.5|83.5|83.5||||84||84|84|82.5|83|84.5|83|83|||||83||83||83||83|||84.5|83|84.5|83||85|85|83|82.5|82|82||80.5|||81||78.5||80||80|81|78|80.5|||80.5||80|80.5|80||80|80|80.5|80|80|81||82|82|82|82|82||83|83||84|83||82.5|83|83||82||82.5|82.5|82.5|82.5|83|83|82.5|83|82.5|82.5|85|85||83|85.5|84.5|85.5|83|84.5|83||84||82.5|81||78|79.5|82||81|82|81|81|81.5|82.5||79.5||79.5|79.5|79.5|79|81.5|77.5|74|72.5|72.5|70.5|70|||72|69.5|72|71.5|72|70.5|70.5||72.5|72|72|72|71.5|70||72|71||70.5|72|72|72|72.5|72|72.5|70|69.5|68|70|70|70||69.5|69|67.5|71.5|67.5|70.5|71.5|||72|72.5|72.5||
03708|7159|/equities/parrot|CACALL|3.35|3.21|3.19|3.23|3.29|3.2|3.2|3.21||3.21|3.2|3.21|||3.21|3.25|3.3|3.27|3.26|3.24|3.23|3.21|3.2|3.2|3.19|3.19|3.19|3.19|3.19|3.21|3.19|3.19||1.68|1.52|2.18|3.73|3.62|3.4|4.05|4.28|4.24|4.26|4.21|4.3|4.41|4.56|4.45|4.46|4.36|4.33|4.01|4.05|4.01|4|4.17|4.1|4.24|4.25|4.25|4.36|4.27|4.29|4.25|4.4|4.43|4.27|4.47|4.51|4.56|4.58|4.73|4.8|4.8|4.66|4.85|4.58|4.5|4.5|4.59|4.7|4.73|4.59|4.58|4.54|4.5|4.45|4.32|4.41|4.52|4.56|4.84|4.9|5|4.71|4.81|4.82|4.99|4.96|5.2|5.3|5.29|5.14|4.95|4.64|4.49|4.42|4.4|4.4|4.4|4.36|4.39|4.5|4.46|4.55|4.27|4.26|4.2|4.25|4.34|4.3|4.3|4.48|4.64|4.76|4.78|4.79|4.72|4.75|4.76|4.67|4.62|4.88|4.97|5.14|5.43|5.16|5.27|5.33|5.61|5.51|5.67|5.99|6.01|5.95|5.98|6.11|6.37|6.1|5.98|5.28|5.08|5.24|4.93|4.99|4.89|5.02|4.9|4.98|4.99|4.51|4.59|4.7|4.74|4.9|4.98|4.94|4.9|4.88|4.87|4.9|4.95|4.99|5.15|5.27|5.27|5.32|5.4|5.35|5.38|5.29|5.43|5.55||5.51|5.53|5.42|5.47|5.55|5.58|5.4|5.4|5.55|5.4|5.48|5.27|5.5|5.75|5.4|5.38|5.25|5.15|5.28|5.22|||5.26|5.42|5.53|5.66|5.51|5.84|6.02|6.2|6.72|7.31|7.3|7.42|7.59|7.56|7.48|7.18|7.24|7.39|7.36|7.45|7.66|7.68|7.75|7.88|7.95|7.79|7.79|7.83|7.99|7.94|7.85|7.92|7.89|7.9|7.85|7.91|7.76|7.57|8|8.19|8.14|8.21|8.39|8.35|8.29|8.34
03709|17844|/equities/passat|CACALL|3.43|3.44|3.45|3.42|3.42|3.36|3.17|3.23||3.2|3.22|3.28|||3.3|3.31|3.38|3.39|3.52|3.59|3.59|3.59|3.6|3.6|3.6|3.6|3.69|3.62|3.69|3.65|3.67|3.74|3.78|3.75|3.75|3.77|3.71|3.72|3.8|3.77|3.76|3.68|3.85|3.76|3.75|3.71|3.7|3.71|3.71|3.67|3.51|3.67|3.58|3.55|3.53|3.52|3.52|3.5|3.55|3.58|3.57|3.61|3.57|3.59|3.79|3.9|3.86|3.92|3.98|4.03|4.14|4.15|4.1|3.98|3.9|3.87|3.9|3.9|3.9|3.93|3.87|3.87|3.96|3.99|3.99|3.95|3.91|3.9|3.9|3.99|4.03|4.02|4.05|4.09|4.07|4.06|4.15|4.16|4.15|4.16|4.15|4.21|4.23|4.14|4.12|4.14|4.2|4.19|4.19|4.17|4.24|4.21|4.29|4.29|4.3|4.4|4.42|4.45|4.46|4.41|4.47|4.54|4.55|4.54|4.56|4.53|4.53|4.54|4.48|4.54|4.51|4.54|4.54|4.55|4.54|4.54|4.55|4.54|4.54|4.54|4.5|4.5|4.44|4.48|4.5|4.5|4.59|4.56|4.67|4.65|4.62|4.61|4.64|4.61|4.63|4.61|4.56|4.55|4.55|4.61|4.71|4.71|4.77|4.85|4.88|4.85|4.84|4.89|4.75|4.96|4.92|4.56|4.6|4.49|4.45|4.42|4.35|4.25|4.3|4.3|4.32|4.2|4.26||4.37|4.41|4.78|4.96|4.96|4.99|4.95|5.06|4.75|4.65|4.68|4.62|4.69|4.7|4.65|4.65|4.59|4.55|4.55|4.52|||4.5|4.6|4.62|4.6|4.75|4.71|4.77|4.86|4.89|4.79|4.74|4.68|4.68|4.7|4.64|4.63|4.67|4.62|4.66|4.7|4.75|4.71|4.7|4.63|4.69|4.72|4.71|4.76|4.76|4.77|4.83|4.79|4.64|4.7|4.78|5.68|5.6|5.66|5.9|5.96|5.92|6|6.08|6.08|6.1|6.08
03710|17845|/equities/patrimoine-et-commerce|CACALL|16.2|15.8|15.5|16|16.1|16.2|16.3|16.4||15.6|15.3|16.1|||15.8|16|15.7|16|15.1|14.8|14.7|14.1|14|14.1|14.1|14|14.4|14.4|14.6|14.6|14.4|14.4|14.5|14.6|15|14.8|14.9|14.9|15|15|15|14.9|15|15.3|15.5|15.4|15.4|15.5|15.5|15.3|15.4|15.5|15.4|15.1|15.9|15.9|16|16|16|16.4|16.1|16.1|16.4|16.2|16.6|16.8|17.2|17.5|17.5|17.9|17.9|17.9|17.9|18|18|17.7|17.5|17.4|17.4|17.7|17.8|18.3|18.4|18.4|18.5|18.5|18.5|18.8|18.5|18.7|18.8|18.6|18.8|18.9|18.9|19.2|19.2|19.4|19.5|19.7|19.4|19.4|19.3|19.8|19.7|19.7|19.8|19.8|19.9|20|19.9|19.9|19.8|19.7|19.9|19.3|19.2|19.3|19.2|19.2|19|19.1|19|19|19|19|18.9|19|19.1|19.3|19.2|19.4|19.3|19.3|19.3|19.5|19.4|19.7|19.5|18.9|20|20|20.2|20.4|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.4|20.2|20.4|20.2|20.2|20.2|20.2|20|20|20|20.4|20.2|20|19.8|19.6|19.5|19.5|19.4|19.3|19.3|19.2|19.3|19.2|19.2|19.2|18.9|18.9|19.2|19.5|19.5|19.5||19.6|19.5|19.4|19.5|19.8|20.2|20.2|20.4|20.2|20.4|20.2|20.6|20.6|20.4|20.8|20.6|20.6|20.4|20.4|20.2|||20.4|20.6|20.4|20.4|20.4|20.6|20.4|20.6|20.6|20.8|20.6|20.8|19.9|19.8|19.7|20|20|20.4|20.6|20.6|20.6|20.8|20.8|20.8|20.8|20.8|21.2|21.2|21|21|21|21|20.8|20.8|20.8|20.8|20.6|20.8|21.8|21.8|21.8|21.6|21.8|21.8|21.8|22
03711|17666|/equities/pcas|CACALL|||13.18|13.26|13.3|||13.12||12.98|13.02|11.88|||13.02|13.02|13.2|13.1|13.58|13.02|13.5|13.5||13.02||13|13|13|13|13|12.2|14||14|14.02|14.02|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.12|14.12|14.12|14.12|14.12|14.4|14.1|13.7|14.1|13.7|13.8|13.7|13|14.28|15.16|14.32|15|15|15|15|15|15|15|15|15|15|15.48|15.16|15.2|15.2|15.2|15.42||15.4|15.4|15.4|15.4|15.66|15.64|15.64|15.64|||15.64|15.94|15.64|15.7|15.64|15.6|||16.1|16.1|16.1|16.1||16.1||||16.1|16.1||16.34|16.3|16.8|16.4|16.5|16.8|16.58|16.58|16.6||||16.62|16.7|16.8|16.8|16.8|16.8|16.8|16.8|16.82|16.9||||16.9|16.95|16.96|16.92|||16.96|16.92|16.94|16.94|16.94|16.98|17.26|17.2|17.1|17|17.02||17.06|17.12|17.12|16.9|17.02|17.06|17.36|17.3|16.92|17|17.24|17.54|17.52|17.88|17.74|17.78|17.96|18.06||17.78|18.1|18.1|18.6|18.2|18.66||18.7||18.8|18.8|18.8|18.1|18.7||18.68|18.36|18.46|18.3|18.88|18.88|18.84|18.6|18.24|18.7|18.24|18.86|18.7|18.24||18.3|18.76|17.72|18.26|18.06|||18.94|18|18.34|18.14|18.5|18.34|18.72|18.74|18.92|18.68|18.7|18.74|18.7|18.16|18.4|18.44||18.74|18.42|18.2|18.42|18.46|18.78|18.78|17.9|18.74|18.32|18.34|17.92|18.36|18.4|18.34|18.38||18.7|18.54|19|18.34|19|19.38|18.92|18.96|18.76|18.76|19.1|19.24
03712|17846|/equities/perrier-industrie|CACALL|47|47.6|46.5|45.1|45.1|45.3|45.3|45.3||45.3|45.4|46.6|||47.2|49.3|48.7|48.9|48.8|49.7|49.2|49.2|49.2|48.4|48|49.8|48.7|48.7|47.7|48.1|48.6|48.5|48.4|48.4|47.5|47.5|47.3|47.2|47.6|47.9|48.2|49|49.8|48.7|48.9|47.3|45.8|45.2|45.9|45.9|45.5|45.6|45.2|45|45.1|45.5|47.5|48.4|50.8|50.2|50.4|50.2|50.2|50|50|49.6|50.8|51.4|51.2|52.6|53.6|54.2|54.2|55.4|55.2|55.4|57|57.6|56.2|55.8|55.4|55.6|55.8|57.4|57.6|57.6|57.6|57|57.8|58|59|58.8|58.8|59|59|59.2|59.8|59.8|59.8|59.6|59.8|60|60|60|59.8|59.2|59.8|59.8|59.8|59.4|58.8|59.4|59|59|58.8|58.8|58.8|58.8|59|59.6|59.4|59.2|59|59|60.2|59.6|59.6|59.6|59.2|58.4|58.2|58.2|58.4|59|57|56.8|57|57.6|57|58.4|57.8|57.6|59.2|59.2|59.2|59.4|60.6|61.4|61.4|61|60.4|59.6|59|58.8|61|61.6|62|62|58.8|59|58|58.8|59|61|62|63|64.4|64.6|63.8|62.8|63.2|65|64.6|67|62|62.4|62|61|60.2|57.2|56.6|55.8|55.8||55.8|55|55.6|55.8|58.2|55.6|53.6|53.6|53.6|53|53.4|53.6|53.6|53.2|54|53.8|54.2|54.2|54.4|55.8|||55.4|55.4|55.4|56.8|57|57|56.8|58|58|58.4|57.2|57|57.6|58|58|57.6|58|57.6|58.8|60|60|60.4|59.6|58.2|57.6|56|58|60.2|60.8|59.8|59.6|57.2|55|54.8|53.2|54|53|53.2|54.2|55|55.6|55.4|55.6|55.6|55.4|55.2
03713|17759|/equities/ffp|CACALL|84|84|84|82.2|80.9|79.5|78.5|81||80|78.8|78|||79.5|81|80.4|81.1|81.5|83.5|84.5|85|82.2|81.4|86.5|87|91.4|94.1|96.6|94.3|95.9|94.6|94.7|96.4|94.2|93.6|93.4|94.2|96|97.6|97.9|100.2|99.4|100.4|103|104.4|104.2|104|104|105|104.4|103.4|99.9|100.2|98.7|101.4|100|98.9|101.2|103.4|105.4|103.4|107.2|103.8|106.4|105.2|103.2|108.6|110.6|112.4|114.2|117.2|115.6|116|116.4|118|119.2|117.6|118.8|119|119.2|118.8|117.2|117.6|116|113.8|111|109.8|110|109.8|110|109.6|111.6|113|113|114|113.8|113.8|113.8|112.8|111.6|113.8|113.6|113.2|112.4|112.8|112.6|113|112.4|113.6|115|113.2|114.4|114.4|113.8|113.6|115.4|115.4|117.4|116.6|116|115.4|114|110|108|109.2|110|109.6|110.2|111.4|110.4|109.4|110|110.8|110.6|107.6|106|107.6|105.6|105.6|105.4|107.8|107.4|107.4|108.8|108.2|109.4|109.8|110|111|109.8|109.6|106.2|106|104.6|106|105.6|105|105.4|104|103.4|103|102|104.4|104.8|103.4|104|105|103|104.4|103.6|100.4|100.2|100.6|100.4|100.6|100.4|101|101.4|101.4|101.6|101|100.2||100.2|99.9|98.8|100.8|101.6|100.8|101.6|102.8|103.6|102.2|103.2|102.8|102.4|104.2|102.2|103.4|99.5|97.7|99.6|100|||97.8|97|98.5|96|96|96.5|97.8|99.1|100.2|102.6|101.2|101.4|102.4|102|101.2|101.8|101.6|99|98.5|101|101.8|99.6|99.8|99.3|99.7|100.4|101.4|100.6|101.2|100|98|95.5|97|98|99.4|101.6|99.1|99.9|103.8|105|104.2|104.6|105|105.4|104.2|104.4
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|58.9|58.3|53.6|51.9|52.1|50.5|50.8|51.5||51.1|50.2|51|||51.7|51.5|52|52.1|51.9|52.6|52|52.5|50.9|48.5|49.85|49.85|51.7|49.6|55.3|53.9|53|52.1|51.8|52.1|51.3|50.6|51.1|50.7|53.2|53|52|50.3|50.4|51|51|52.4|52|50.2|51|51.4|51.3|53.8|50|50.7|48|50.8|51.1|52|53.8|54.8|56.7|56.3|54.6|53.2|54|54|48|56.8|56.5|57.5|58.5|59.7|59.2|59.3|58.9|60.1|58.3|58.4|60|61.5|58.2|59.3|58.2|57.5|58.9|61.2|59.2|57.4|57.9|58.5|57.7|58.3|60.5|62|62|62.8|62.9|63.6|63.7|64.4|63|63.4|63.5|63.5|63.3|63.8|65|65.8|65|63.2|63.2|63.8|63.8|62.7|61|59.5|59.1|58.4|58.6|58.8|57.2|56.9|55.9|55.6|59.3|53.5|54.4|55.2|55.1|54.7|54.5|54.2|54.2|53|55.1|55.5|55.7|57.6|58.4|57.8|58.5|58.5|58|58|57.1|58.5|58.6|59|59.6|60|60.4|60|59.9|59.9|60|59.5|59.5|59.5|59.4|59.7|60.3|60.1|58.1|59.7|60.1|58.6|58.8|61.8|62.3|60.5|59.2|56.9|55.2|55.9|57|55.9|56.7|56.8|56.4|55.5|57.7|57.5|57.9||57.8|56.6|56.9|57.7|59|59|59.2|58.9|59|59|56.8|56|56|56|55.9|55.9|54.5|55.4|55.5|54.5|||53.8|54.6|56.9|52.3|52|52.4|53.5|56.1|57|57.2|57.5|56.1|57.8|59.4|55|52.9|52.2|52.2|51|52|52.5|52.7|52.7|52.5|51.5|52.6|52.9|53|51.5|49.2|45.9|45.5|45.3|44.4|45|45.15|45.35|45.85|46.65|46.7|46.95|46.95|47.8|47.3|46.2|45.8
03715|6947|/equities/pierre-vacances|CACALL|17.06|17.3|16.34|16|16.4|16|15.94|16||15.4|15.32|15.66|||15.54|15.12|14.96|15|15|15.5|15.5|15.7|15.8|14.6|15.22|15.44|14.5|15.46|16.2|16.22|16.86|16.46|15.72|15.18|15.34|14.46|14.6|15.46|15.98|17.46|18.16|18.22|19|19.1|20|20.6|21.1|19.9|19.84|19.94|19.7|19.68|18.5|18.6|18.28|19.34|18.9|19.38|19.46|19.8|20.45|20.65|21.9|22|23.95|24.05|25|26|25.5|25.55|26.4|26.7|26.8|28|28.45|28.2|28.15|28.75|29.4|29.9|29.9|29.95|29.9|29.45|29|27.5|28.15|28.55|29.5|29.5|30.1|30.85|30.6|30.8|30.8|30.1|30.8|31.5|32|31|29.4|28.5|29|27.8|27.75|27.25|27.5|28|28.05|27.2|27|26.4|26.4|26.4|26.6|26.35|27.2|27.2|27.5|27|27|26.75|26.9|27.7|27.5|28.5|27|26.95|26.5|27.1|28|28.6|29.5|29|28.65|29|29|29.4|29.6|30.9|30.5|32|33.1|33.9|34.5|33.8|33.85|33.05|32.9|32.7|33.6|33.75|34|33.25|33.2|33.8|34|32.6|31.6|33.4|35.9|36.5|36.6|37|38.5|39|39|39.5|39.6|39.5|39.35|39.35|40.5|39.5|40.45|39|39.5|39.6|39.4|40|40.1|40.4|41||39.8|40.3|39.6|38.8|38|38|38.35|38.3|39.2|38.2|39.35|38|36.2|37|37.5|36.9|36|34.2|35.25|36.35|||37|39|38.5|37.5|36.5|37|38.1|38.7|39.05|39.3|38.9|39|38.6|38.55|38.7|39.4|39.95|39.05|39|39.5|41|41.6|41.6|41.5|42.2|42.2|41.8|41.5|41.5|42|41|40.8|41|40.2|40.55|41.45|41|41.1|43.4|43.15|42|41.6|42|41.55|42.25|42.65
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|22.85|22.89|21.45|20.7|20.39|19.4|19.59|20||19.86|19|19.82|||19.5|19.07|19.4|19.14|18.63|19|20.1|19.98|19.52|18.91|20.16|20.99|21.63|22.11|23.5|24.31|23.94|24.47|25.12|26.22|25.33|25.15|25.28|24.77|24.36|24.67|25.22|25.5|24.65|24.17|25.4|25.91|26.2|25.02|25.5|26.19|25.24|24.5|24.25|24|21.3|23.3|24.45|25.58|25.23|25.19|26.45|27.62|28.03|26.55|27.58|27.65|26.87|28.86|29.21|29.5|30.33|31.65|31.8|31.8|32.3|32.8|32.71|33.34|34.5|34.6|34.55|33.66|32.76|32.72|32.49|31.9|31.8|31.6|31.95|31.89|32.18|32.6|32.8|33.27|34.05|34.6|34.6|35.12|35.1|34.32|34.1|34.21|35.52|35.05|34.42|34.58|34.44|35|35.23|35.1|35.81|35.63|35.6|35.2|35|34.6|34.8|35.98|36.2|36.22|36.28|35.21|35.6|35.33|36.25|37.9|37.71|37.6|37.41|37.55|37.2|36.55|37.5|37.89|37|37.1|35.7|36.04|36.2|36|36.6|38.54|37.41|37.48|38.78|38.65|39.75|39.98|40.5|41.05|41.17|41.16|40.81|40.7|41.06|40.9|41.34|40.91|40.45|40.34|39.6|39.7|39.67|40.38|40.7|40.51|40.96|41.6|41.8|41.29|41.33|40.55|40.4|40.04|40.15|39.99|39.8|39.99|39.68|39.5|39.33|39.59|39.2||39.6|39.2|38.82|39.6|39.7|39.8|40.75|40.39|40.69|41|41.67|41.12|40.32|40.1|39.5|39.6|39.31|38.87|38.66|38.54|||38.28|38.3|38.7|38.14|38.31|39.24|39.53|39.28|39.12|39.41|39.1|38.71|38.7|38.9|38.7|38.38|38.04|37.69|36.8|37.66|38.6|38.5|38.75|38.9|39.42|39.12|39.22|39.3|40.03|40.1|39|38.3|38.14|38|37.85|39.43|39.2|38.2|39.7|41.7|41.47|40.8|41|41.48|41.14|40.9
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|9.36|9.69|9.38|8.9|9|8.42|8.5|8.64||8.6|8.51|8.89|||8.8|8.55|8.22|7.88|7.84|7.96|7.98|7.88|7.56|7.41|7.53|7.8|8.2|8.35|9.09|8.8|8.3|7.9|7.79|8.18|7.9|7.88|7.88|8.02|8.18|8.81|9.2|10.5|10.7|11.1|11.6|11.68|11.88|11.12|11.52|11.64|11.7|11.08|10.8|10.72|10|9.95|10|10.56|11.2|11.48|11.6|11.32|11.4|11.36|11.66|11.22|10.9|11.08|11.38|11.08|11.94|12.64|12.6|12.7|12.1|13.14|13.3|13.52|13.66|13.96|13.58|13.5|13.32|13.42|13.5|13.72|13.5|13.04|13.16|13.32|13.26|13.8|13.64|13.8|14.4|14.2|14.1|14.2|13.8|13.92|14|14.4|14.78|14.4|14.5|14.42|14.6|14.26|14.5|14.82|15.48|15.44|14.94|14.56|14.34|14.68|14.52|15|15.08|15.1|14.24|14.1|14.32|14.5|15|15.1|15.2|14.58|14.68|14.6|14.96|14.72|14.94|15.2|15.36|15.32|14.96|15|15|15.28|15.44|15.46|16|16.06|16.86|16.4|16.94|17.04|17.1|17.88|17.76|17.76|17.84|18.12|18.3|18.36|18.4|18.78|19|18.6|18.46|18.42|18.38|18.92|19|19.22|19.36|20.1|20.1|20.4|20.4|19.64|19.76|19.6|19.7|19.26|19.5|19.4|19.42|19.48|19.3|19.16|19.22||18.74|18.64|18.68|18.74|18.7|18.78|19.3|19.28|19.54|18.86|18.64|18.26|18.3|18.4|18.6|17.9|17.84|17.6|17.86|18|||17.38|17.54|17.72|17.48|17.56|17.8|18.46|18.1|18.26|18.46|18.52|18.56|18.94|18.44|18.6|18.06|18.28|18.6|18.56|18.8|18.9|19.04|19.38|19.24|19.04|19.2|19.78|19.82|19.84|19.46|18.68|17.16|17.3|16.82|16.98|17.6|17.32|16.86|17.88|18.14|18.48|18.28|18.42|18.5|18.78|19.1
03718|945688|/equities/poxel-sa|CACALL|5.29|5.31|5.33|5.26|5.42|5.1|5.11|5.1||5.1|5|5.1|||5|4.98|5.2|5.23|5.4|5.48|5.49|5.5|5.36|5.4|5.55|5.59|5.67|5.8|5.95|6.09|6.05|5.88|5.84|5.65|5.65|5.69|5.61|5.51|5.76|5.98|6.04|6.14|6.11|6.22|6.46|6.34|6.29|6.21|6.15|6.31|6.02|6.04|6.09|5.79|5.54|5.6|5.52|5.61|5.9|5.96|5.9|6.09|6.03|5.8|5.95|5.87|5.95|6.27|6.3|6.32|6.43|6.48|6.4|6.44|6.57|6.76|6.85|6.82|6.9|7.06|6.94|6.8|6.71|6.7|6.78|6.65|6.61|6.68|6.71|6.63|6.75|6.8|7.04|7.01|6.9|6.77|6.85|6.84|6.97|6.94|7.08|7.08|7.04|6.92|6.8|6.71|6.77|6.86|6.8|6.85|6.81|6.8|6.88|6.89|6.89|6.88|7.06|7.13|7.2|7.15|7.14|7.15|7.12|7.06|7.15|7.22|7.3|7.48|7.24|7.25|7.13|7.06|7.19|7.19|7.13|7.16|7.12|7.15|7.09|7.19|7.06|7.29|7.3|7.3|7.52|7.4|7.45|7.44|7.5|7.64|7.6|7.3|7.33|7.43|7.21|7.21|7.1|7.38|7.43|7.33|7.3|7.17|7.11|7.12|7.22|7.23|7.17|7.3|7.21|7.33|7.65|7.47|7.27|7.24|7.22|7.27|7.1|6.96|7|6.95|7.04|7.13|7.04||6.7|6.56|6.35|6.41|6.62|6.48|6.3|6.27|6.15|6.14|6.09|6.18|6.13|6.36|6.34|6.25|6.03|6.07|6.04|6.05|||6.09|6.07|6.14|6.16|6.36|6.31|6.29|6.3|6.4|6.31|6.36|6.63|6.63|6.6|6.24|6.24|6.13|6.06|6.19|6.49|6.45|6.58|6.79|6.37|6.37|6.5|6.68|6.72|6.85|6.85|6.63|6.56|6.92|8.06|6.12|6.26|6.26|6.03|6.57|6.69|6.73|6.71|6.8|6.74|6.77|6.84
03719|17849|/equities/precia|CACALL|173|175|175|175|171|173|169|169||167|172|175|||166|175|179|182||180|||180|180|181|184|188|190|190|||194||194||193||192|191|190|183|185|185||185|190|195|198||200||198||194|199|185|195|186|200|200|204||204|200|200|190|185|186|190|190|196|197||198.5|202|202|204|200|202|204|204|206|206|||204|||210|208||204|208||208||210||||||||||208||204|206|206|206|206|200|204|||204|204|208||208|210||208|210|218|212|234|216|216|218|214|214|214|||216|216|204|208|204||206|210|204|206||206|212|206|206||210||204|212|202|210|214|210||214|214|210|212|212|212|212|216|206|210|202|202|202|200|202|202|202|204|206|202|204||204|204||208|208|204|204|206|204|204|208|208||208|208|210|206|210|208|212|||210|202|204|206|204|210|210|210|210|214|214|216|216|214|||212|216|206|216|216|216|216|214|212|210|218|216|216|220|218|216|218|218|210|220|216|210|218|220|216|218|220|220|218|218
03720|13181|/equities/hubwoo-s.a.|CACALL|0.165|0.158|0.158||0.138|0.138||0.139||||0.139|||0.139|0.165||0.14|0.146|||0.157||0.157|0.169|0.158||0.169|0.157||0.168|0.154|0.159|0.159||||0.159|0.158|||||0.167|0.182||0.178|0.175|0.156|0.167|0.177||0.16|0.161|0.161|0.164|0.168||0.17|0.16|0.162|0.169|0.161||0.161|0.162|0.161|0.166||0.169|0.173|0.171|||||0.168|0.168||||0.167|0.171||0.169|0.173|0.17||||||0.166|||0.165|0.165||0.169|0.168||0.165||0.179|0.164||||||||0.17||0.161|0.17||0.165|0.17|||0.172||||||||||0.176||0.176|0.179|||0.179|0.185|||0.177|0.171|||0.18||||0.177|0.179|||0.181|0.173|0.173|0.184|0.184||0.179||||0.175|0.175|0.181|||0.181|0.181|0.188||0.176||0.176||0.177|0.178||0.176|0.189|0.175|0.176||||||0.194|0.175|0.18||0.184|||||0.185|0.185|0.184|0.183|0.196|||||||0.186|0.186||0.192|0.192|0.191|0.196|0.196|||0.199|0.199|0.202|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.202||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL|3.11|2.98|2.88|2.91|2.93|2.81|2.61|2.64||2.36|2.14|2.19|||2.15|2.3|2.31|2.51|2.47|2.64|2.85|2.87|2.91|2.93|3.02|3.05|3.1|3.2|3.22|3.15|3.19|3.16|3.13|3.08|3.03|3.08|3.1|3.06|3.2|3.26|3.35|3.41|3.31|3.25|3.43|3.37|3.35|3.19|3.2|3.02|3.04|3.04|3.08|3.06|3.17|3.3|2.77|3.01|3.16|3.2|3.25|3.37|3.42|3.43|3.45|3.41|3.38|3.73|3.73|3.79|3.85|3.9|4.03|4.08|4.05|4.1|4.13|4.1|4.16|4.3|4.45|4.38|4.4|4.46|4.47|4.48|4.28|4.19|4.24|4.14|4.2|4.23|4.25|4.27|4.1|4.16|4.18|4.23|4.2|4.25|4.24|4.33|4.32|4.32|4.28|4.2|4.21|4.26|4.2|4.32|4.35|4.25|4.25|4.45|4.35|4.31|4.23|4.36|4.37|4.34|4.55|4.43|4.5|4.47|4.4|4.26|4.33|4.4|4.38|4.22|4.26|4.25|4.1|4.09|4.12|4.1|4.08|4.12|4.23|4.28|4.27|4.3|4.32|4.29|4.42|4.36|4.38|4.35|4.47|4.53|4.49|4.6|4.6|4.42|4.48|4.54|4.45|4.52|4.64|4.41|4.12|4.12|4.12|4.15|4.22|4.27|4.25|4.27|4.43|4.37|4.3|4.24|4.36|4.45|4.55|4.59|4.6|4.58|4.58|4.45|4.43|4.55|4.63||4.59|4.68|4.26|4.29|4.4|4.43|4.34|4.32|4.13|4.05|4.02|4.13|4.08|4.06|4.29|4.12|4.11|4.08|4.26|4.28|||4.28|4.27|4.35|4.39|4.37|4.36|4.49|4.47|4.5|4.48|4.5|4.47|4.51|4.52|4.52|4.5|4.46|4.5|4.39|4.55|4.63|4.65|4.65|4.6|4.7|4.53|4.6|4.69|4.72|4.74|4.84|4.6|4.75|4.65|4.56|4.67|4.68|4.28|4.73|4.9|4.81|4.93|5.01|5.04|4.98|5.1
03722|17667|/equities/prologue-software|CACALL|0.48|0.451|0.42|0.411|0.39|0.373|0.379|0.384||0.385|0.366|0.373|||0.369|0.37|0.37|0.383|0.386|0.399|0.398|0.391|0.376|0.38|0.398|0.391|0.4|0.423|0.422|0.416|0.418|0.405|0.405|0.404|0.387|0.399|0.41|0.389|0.43|0.46|0.475|0.5|0.54|0.53|0.53|0.539|0.543|0.539|0.53|0.525|0.512|0.49|0.495|0.488|0.45|0.464|0.44|0.475|0.5|0.538|0.528|0.528|0.555|0.55|0.533|0.547|0.55|0.61|0.626|0.622|0.646|0.639|0.626|0.639|0.637|0.631|0.629|0.629|0.61|0.608|0.605|0.597|0.6|0.604|0.603|0.618|0.612|0.62|0.619|0.61|0.61|0.613|0.644|0.636|0.655|0.66|0.635|0.626|0.644|0.67|0.631|0.637|0.63|0.629|0.62|0.603|0.606|0.616|0.617|0.622|0.632|0.655|0.675|0.648|0.598|0.584|0.594|0.6|0.605|0.598|0.594|0.6|0.592|0.591|0.594|0.608|0.608|0.614|0.618|0.63|0.626|0.627|0.623|0.643|0.627|0.61|0.608|0.597|0.605|0.608|0.627|0.647|0.612|0.59|0.592|0.6|0.6|0.608|0.61|0.601|0.605|0.602|0.597|0.6|0.592|0.605|0.602|0.591|0.603|0.6|0.605|0.605|0.603|0.611|0.62|0.619|0.628|0.618|0.625|0.61|0.612|0.61|0.638|0.632|0.64|0.642|0.648|0.638|0.638|0.638|0.645|0.657|0.66||0.688|0.685|0.67|0.662|0.678|0.679|0.66|0.648|0.636|0.637|0.635|0.64|0.645|0.654|0.644|0.657|0.659|0.66|0.659|0.649|||0.666|0.659|0.649|0.641|0.649|0.67|0.67|0.671|0.675|0.681|0.681|0.683|0.689|0.691|0.692|0.685|0.678|0.679|0.679|0.682|0.687|0.683|0.699|0.681|0.679|0.69|0.689|0.696|0.713|0.711|0.72|0.71|0.713|0.699|0.672|0.715|0.708|0.68|0.73|0.761|0.768|0.751|0.774|0.76|0.778|0.75
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|26.04|25.68|25.9|24.78|24.08|24.66|23.76|23.7||23.68|23.06|23.4|||23.84|23.9|24|24.54|24.4|25.44|24.94|25.46|24.54|24.34|24.76|25.12|25.6|25.06|24.8|24.52|25.3|25.52|25.3|25.32|25.74|25.8|26.38|26.4|26.86|26.42|26.46|26.76|27|27.12|27.38|27.08|27.68|27.96|28.06|28.48|28.94|28.5|28|27.78|26.6|26.86|26.5|26.8|27|28.22|28.38|28.14|27.8|27.92|26.68|26.78|26.32|27.1|26.18|26.28|25.64|26.22|26|26.4|26.2|26|25.1|23.34|24.1|24.02|24.06|23.84|23.64|23.3|22.84|22.68|22.56|22.32|22.4|21.88|22.22|22.2|22.12|23.02|23.2|23.02|23|23.14|22.94|23.08|22.92|23.06|22.86|22.88|22.38|22.48|22.12|22.6|22.1|22.2|22.16|22.36|22.3|22.12|21.96|21.44|22.12|22.22|22.4|22.02|22.18|22.2|22.22|22.08|22.18|22.18|22.56|22.3|22.5|22.24|22.24|22.34|22.7|22.66|22.3|22.3|22.18|22.34|22.3|22.9|22.94|23.2|23.74|24.08|24.66|24.4|24.24|23.98|24|24|24.02|23.5|23.26|23|22.9|23.1|23|22.46|22.46|22.72|23.8|23.84|24.02|24.22|24.18|22.66|22.58|23|22.5|22.62|22.76|22.7|23|22.94|22.9|22.9|23.1|22.86|22.16|22.24|22|22.58|22.28||22.5|22.1|21.46|21.68|21.46|21.66|21.88|21.9|21.7|21.32|21.14|21.1|21.18|21.6|21.56|21.92|22.76|22.42|22.62|21.44|||20.96|20.84|20.42|21.48|21.22|21.94|22.26|22.64|22.26|22.2|22.74|23.06|23.26|23.26|23.4|23.3|23.52|23.5|23.12|23.36|24|23.66|23.28|22.82|22.7|22.5|22.62|22.7|22.94|22.86|23.08|22.6|23.2|22.64|22.14|23.1|22.74|22.28|23.02|23.62|24.32|24.5|25.12|25.56|25.68|25.9
03724|6996|/equities/rallye|CACALL|9.18|9.1|9.18|9.05|9.05|9.07|8.71|9.13||8.96|8.83|8.7|||8.62|8.75|8.82|8.99|8.98|9.04|9.16|9.15|9.12|9.29|9.23|9.09|9.32|9.4|9.52|9.6|9.77|9.9|9.62|9.5|9.6|9.55|9.49|9.47|9.21|9.4|9.53|9.81|9.92|9.8|10.05|10.21|10.24|9.9|9.98|9.94|9.92|9.85|9.84|9.95|9.82|9.88|9.87|10.37|10.4|10.21|10.25|10.1|9.95|10|9.92|9.78|9.6|9.63|9.9|9.7|9.83|9.81|9.82|9.96|10.16|10.35|10.43|10.9|10.92|11.19|11.15|11.2|10.75|10.6|9.51|9.05|9.04|9.01|9.28|8.93|8.96|8.9|8.95|8.68|8.92|9.54|9.65|10.25|10.08|10.1|10.07|10.1|9.85|9.84|9.9|9.79|9.8|9.7|9.65|9.74|9.82|9.63|10.02|10.18|10.28|10.09|10.05|10.14|9.94|9.8|9.85|10.43|10.3|10.29|10.33|10.06|10.52|10.05|10.09|9.75|9.82|10|10.3|10.36|10.32|10.24|10.11|9.82|9.89|9.96|9.84|9.62|9.7|9.72|9.68|9.96|10.02|10.09|10.1|10.25|10.55|10.17|10.23|10.48|9.95|10.16|10.25|10.91|11.69|11.48|11.5|11.6|12|13.31|13.34|13.04|13.23|13.59|13.35|13.19|13.2|13.26|13.35|13.31|13.2|13.26|13.16|13.16|13.24|13.3|13.31|12.97|12.95||12.8|12.78|12.46|12.5|12.57|12.72|12.62|12.7|12.77|12.25|12.29|12.17|12.3|12.24|12.2|12.44|12.26|12.51|12.22|12.2|||11.79|12.01|11.93|11.6|11.61|11.88|11.8|11.77|11.97|12.02|12.05|12.49|12.7|13.64|13.94|15.08|15.09|15.03|14.63|15|15.02|15.35|15.6|15.36|15.3|15.16|15.22|15.15|15|14.85|14.84|14.55|14.57|14.31|14.22|14.3|14.19|13.98|14.59|14.79|14.81|14.82|14.89|14.92|15|14.97
03725|7659|/equities/general-sante|CACALL|19.858|20.229|18.93|18.466|18.93|18.744|19.487|19.858||19.858|19.858|19.487|||19.116|18.466|19.858|18.93|18.466|18.93|18.373|17.631|18.002||18.095|17.631|17.909||17.909|17.724||18.744|18.93|18.93|18.466|19.116|19.116|19.301|17.909|18.744||18.744|18.744|19.858|20.415||18.93|19.116|19.301|19.487|20.229|20.229|19.858|18.93||18.559||18.93|19.116|18.744|19.116|19.301|18.373|17.631|17.167|16.889||16.981|17.074|17.074|17.631|17.445|17.445|17.074|17.445|16.517|17.631|17.352|18.002||17.074|16.424|16.239|16.332|17.538|17.538|17.631|18.373|18.373|17.724|17.816|18.188|17.538||16.889|17.074|17.538|18.466||17.724|18.002|17.816|18.28|17.724|17.631|18.28||19.487|18.559|18.559|18.466|18.466|19.301|18.744|18.744||19.301|18.559|18.188|18.28|18.28||||17.724|||18.466|18.095|18.28|18.373|17.26|18.28||18.188|17.631|18.373|18.466|||18.373|17.816|19.301|18.744|18.744|17.352|18.28|18.28|17.631|17.724|18.002|18.188|18.188|18.744|18.095|18.28|18.744|18.188|18.373|18.002|17.816|18.744|18.28|18.466|18.559|18.559|18.28|18.373|18.095|19.487|19.116|20.786|20.229|20.6|19.858|20.6|20.229|20.415|20.415|18.744|18.28|18.095|17.909||17.631|17.538||17.538|17.631|17.167|17.26|16.981|16.889|17.631|16.981|17.074|16.981|17.445|16.703|17.538|17.167|15.96|17.631|17.631|||17.538|17.538|16.703|15.218|16.796|17.167|17.26|16.703|16.146|16.053||15.682|16.053|15.404|15.682|15.775|15.033|15.125||15.125|15.125|15.033|14.661|14.847||14.661|14.94|14.847|14.661|14.754|14.661||14.661||14.661||15.311|13.548|15.218|15.682|15.404||16.053|15.589|15.404|14.94
03726|7079|/equities/recylex|CACALL|6.395|6.32|6.7|6.42|5.83|5.86|5.51|5.555||5.48|5.59|5.425|||5.36|5.715|5.98|6.08|6.1|6.03|6.025|6.16|6.085|5.85|6.09|6.05|5.8|6.24|6.405|6.94|6.9|6.895|6.33|5.26|5.18|5.1|5.12|5.18|5.18|5.26|5.42|5.45|5.51|5.8|6.015|6.06|6.205|6.2|6.21|6.53|6.49|6.26|6.235|6.43|5.965|5.925|5.98|6.1|6.52|6.78|6.6|7.015|6.92|6.95|7.02|6.9|7.01|7.57|7.54|7.7|8.145|7.76|7.635|7.65|7.485|8.095|8.3|7.99|7.2|7.24|7.24|7.4|6.6|6.285|6.55|6.45|6.68|6.795|6.995|6.865|7.04|6.72|6.195|6.23|6.95|7.76|7.7|7.95|8.645|8.6|8.4|8.58|8.205|8.11|8.08|8.16|8.095|8.105|8.2|8.15|8.2|8.3|8.235|8.16|8.215|8.15|8.23|8.48|8.6|8.36|8.65|8.9|8.62|8.11|7.995|7.9|8|8.035|8.24|8.23|8.08|8.335|8.76|8.76|8.595|8.63|8.41|8.75|9.4|8.615|7.79|7.88|7.9|8.15|8.14|8.02|8.4|8.34|8.7|8.9|8.695|8.6|8.89|9.3|9.52|9.26|9.45|9.72|10|9.7|9.27|9.3|9.5|9.99|10.03|10.41|10|10.19|10.08|10|9.91|10.13|10.54|10.24|10.65|10.29|10.02|10.08|10|10.13|10.25|10.55|10.71||10.87|10.9|11.03|11.29|11.47|11.65|11.71|11.33|11.7|11.95|12.37|11.5|12.2||10.5|10.36|10.59|10.26|10.24|10.24|||10.65|10.31|10.35|10.22|10.49|10.62|10.53|10.54|10.56|10.58|10.84|10.72|11.06|11.23|10.56|10.61|10.93|11.01|11|11.08|11.2|11.4|11.7|11.69|11.74|12.05|11.15|11.79|12.5|13.23|12.75|12.07|11.81|11.48|11.01|12.35|12.07|11|12.01|13.57|13.62|13.92|14|13.82|13.82|14.12
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|99.75|100|100.8|98.2|99.2|95.5|97.2|98.3||98.7|97.2|98.8|||97.2|99.8|101.4|100.5|102.4|102.6|103.4|104.6|102.7|100.3|99.3|99.75|102.2|103.2|104.2|104|101.8|102.1|101.6|102.2|105|104.2|104.8|103.2|102.6|104.9|104.2|108|107.4|107.7|108|106.3|110|108.8|108|107.3|106.8|104.8|103.6|100|102.7|103.1|100.8|100.6|103.9|105.1|100.2|103.8|103.8|100|100.4|102|102|108.8|109|109.4|112|116|116.2|116.5|111.7|111.8|111.8|110.3|111.4|113.8|113.6|113.4|113.6|114.3|114.6|115.5|116.8|115.9|116.2|115.5|116.2|117.4|119.8|121.6|121.2|120.8|121.2|121.9|121|121.3|120.9|121.6|122|124.5|123.7|123.8|123|124|122.6|121.5|120.6|119.9|120.4|119.8|120|119.6|118.5|117.5|116.9|120.9|120.1|118.4|118.3|118.2|118.9|117|115.4|114.6|114.4|114.1|114.6|112.7|113.4|113.5|112.9|112.3|111.9|112.1|112.3|110.3|113.6|114.2|115.2|115|115.7|115.8|118.1|120.7|123.8|127.1|127|124.5|123.1|125.6|124|120.3|126.6|129.6|128.7|126.8|126.6|126.5|127|125.9|126.1|127.7|123.6|124|123.2|121.4|121.8|119.9|118.5|117.5|116.3|117.3|117|116.1|115.8|115.4|115|115.6|114||113.8|114.2|111.8|112.7|112.1|113.4|113.9|115.9|115|114.5|114.1|114.4|113|116.9|119.9|119.2|119|116.9|115.3|115.1|||113.8|112.3|113.1|112.5|112.6|113.6|113.8|112.8|112.8|114.2|113.3|112.2|115|114|112.3|109.6|109.6|110.2|108.1|111.3|111.9|111.9|111.7|109.7|109.9|108|107.2|108.8|109.7|107.3|105.8|105.2|104.4|104.3|103.6|102.8|101.8|100.6|104.9|106.8|106.4|106.1|105.7|106.4|103.7|105.5
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.85|9.75|9.4|9.24|9.15|8.8|9|9.19||9.34|9.09|9.47|||9.3|9.5|9.54|9.66|9.7|9.74|9.75|9.93|9.57|9.39|9.5|9.55|9.9|9.83|10.2|10.65|10.64|10.4|10.57|10.35|10.25|9.95|10.09|10.1|10.15|10.2|10.44|10.57|10.5|10.36|10.6|10.74|10.63|10.31|10.25|10.75|10.95|11.22|11.3|11.18|10.85|11.07|10.82|10.9|10.96|11.33|11.5|11.69|11.95|11.54|11.59|11.82|11.88|12.6|12.7|12.61|12.7|12.79|12.79|12.86|12.95|13.03|13.1|13.15|13.01|13.19|12.95|13.05|13|12.75|12.77|12.78|12.9|13.14|13.2|13.05|13.46|13.29|13.52|13.6|13.52|13.49|13.5|13.6|13.38|13.21|13.18|13.39|13.49|13.39|13.35|13.3|13.39|13.45|13.2|13.39|13.35|13.61|13.65|13.45|13.39|13.35|13.39|13.32|12.9|12.39|12.3|12.19|12.08|12.05|12.15|12.19|12.34|12.16|12.11|11.96|12.5|12.29|12.66|12.65|12.6|12.39|11.96|11.84|12.2|12.21|12.4|12.52|12.58|12.73|12.92|12.9|12.9|12.85|12.98|13.2|13.4|12.69|12.9|12.8|12.72|12.69|12.95|13|13.06|13.11|12.61|12.56|12.66|12.95|13.2|13.05|12.93|13.2|13.13|12.95|13|12.88|12.83|12.96|13.07|13|13.07|12.99|12.98|12.84|12.8|12.89|12.85||12.8|13.25|13.72|13.86|13.92|14.1|14.05|13.8|13.71|13.62|13.64|13.6|13.39|13.49|13.41|13.35|13.39|13.6|13.6|13.69|||13.8|13.5|13.65|13.55|13.6|14|14.13|14.09|14.15|14.29|14.32|14.34|14.45|14.64|14.35|14.2|13.97|13.91|13.7|14.2|14.46|14.64|14.61|14.63|14.68|14.8|14.79|14.72|14.7|14.8|14.5|13.75|13.69|13.83|13.85|14.09|14|13.8|14.35|14.56|14.58|14.59|14.75|14.86|14.85|14.94
03729|7305|/equities/robertet|CACALL|532|524|520|530|526|520|512|522||518|510|514|||508|506|518|506|510|528|526|530|518|510|516|518|516|538|550|550|548|552|538|534|540|538|532|526|520|534|536|536|514|508|506|530|524|534|526|528|514|522|506|506|508|520|514|512|528|518|510|540|530|508|520|520|524|576|566|574|560|572|564|560|544|550|564|550|550|542|524|512|514|518|520|516|516|506|516|510|510|499|504|508|510|506|506|508|506|506|502|504|504|508|502|502|506|504|500|500|510|502|508|499|489|485|492|494|504|506|500|502|504|504|500|506|508|512|510|502|508|504|510|502|490|493|496|500|512|504|502|518|512|522|528|516|520|530|530|538|528|538|540|554|540|544|550|540|546|548|556|550|542|550|556|544|548|534|560|530|520|500|494|489|492|493|484|486|484|486|487|491|498||500|499|502|497|502|500|498|499|502|502|499|488|502|502|500|489|490|493|494|500|||491|434|428|421|419|423|424|424|424|424|428|426|421|421|421|420|417|418|414|423|424|424|428|417|420|419|416|413|420|406|397|405|403|405|400|404|406|405|410|415|417|423|427|430|419|425
03730|1084836|/equities/roche-bobois|CACALL|17.7|17.4|17|17|17|17|17.2|17.3||16.8|16.5|17|||17.6|17.9|18.4|18.4|18.2|18.6|18.5|18.5|18.8|18.7|18.8|19.2|19.7|19.7|19.8|19.2|19.8|19.8|19.4|19.8|19.8|20|20.2|20.2|20.6|20.6|20.6|21|21|20.6|20.8|21.8|21.2|20.4|20.6|20|19.3|20.6|20.2|20|19.5|20.8|21.2|20.8|22|22|22|21.8|22|22|21.8|21.6|21.4|21.8|21.4|21.2|21.4|21|20.8|21.2|21|21|21.2|21.6|22|22|21.4|21.6|21.8|21.2|21.4|21.2|20.8|21|21.4|21.2|21.4|21.2|21.2|21.8|21.8|21.8|22|22|22|22.2|22.2|22.2|22.2|22.2|22.2|22.2|22.2|22.2|22|22.2|22.2|22.6|22.8|22.8|23.2|23.6|23|23.6|23|23|23.2|22|22.8|21.8|22|22.4|21.8|21.4|21.6|21.6|21.2|21|20.8|20.4|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|29.35|29.7|29.7|29.65|30.35|29.3|30.1|30.5||30.5|28.9|29|||28.8|29.5|29.65|30.45|30|29.95|30.6|31.55|31.9|31.5|32.4|32.35|34|34.15|35.45|35.9|34.5|34.35|33.95|33.75|33.3|32.9|32.8|32.75|33.35|33.3|33.5|34.6|34.95|35.1|35.35|35.1|35.35|35.1|35.7|36.25|35.55|35.4|34.8|34.2|34.15|35|34|34.5|34.5|34.3|35.3|35.25|34.6|33.8|34.5|33.85|34.65|35.75|36.15|36.45|36.6|37.15|37.2|36.9|36.7|36|34.5|33.9|33.2|32.85|33.4|33.75|33.7|33.35|32.75|32.7|33.55|34.35|34|34.05|34.6|34.15|32.8|33.25|33|32.9|33.35|33.25|33|32.55|31.85|31.85|31.8|31.7|31.15|31.15|31.25|31.85|31.15|30.95|31.3|30.6|30.45|30.4|30.7|30.35|31.05|31.3|30.75|30|30.35|30.7|31.2|31|31|30.9|31.35|31.3|31.75|31.55|30.3|30.85|30.55|29.85|29.6|29.4|29.35|29.3|28.95|28.95|28.75|29.15|28.85|29.2|29.9|29.5|30|30.4|30.05|30.55|30.7|29.75|29.7|29.65|29.55|29.35|29.05|29.05|29.65|30.25|30|29.95|29.95|30.65|30.9|30.45|30.2|30|30.15|30|30.25|29.9|30.2|30|30.1|30.3|30.2|30.6|30.5|30.5|30.5|31.25|31.45||31.5|31.7|31.6|31.9|32|32|32.05|31.95|32.15|31.8|31.5|31.3|30.7|30.9|31.2|30|29.75|29.35|29.7|29.5|||29.85|29.35|29.5|29.5|29.5|29.25|29.7|30.1|29.95|29.95|30|29.2|28.55|29.25|28.4|28.6|28.75|28.75|28.8|29.95|30.4|29.85|29.85|30.05|30.05|30.8|31|30.95|31|30.65|30.2|30.35|30.2|30.15|30.35|31.25|31.25|30.7|32.2|33.25|33.3|32.35|32.6|32.2|31.55|31.7
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|49.46|49.3|49.58|48.78|48.06|46.84|47.56|46.52||46.14|45.1|44.3|||44.86|45.66|46.1|47.2|48.52|50|49.32|49.46|47.42|45.98|45.98|46|46.16|46.48|48|48.14|47.2|47.18|46.08|44.92|44.56|43.98|43.64|43.62|43.6|44.34|44.72|45|44.22|42.84|44|46.1|49.2|48.18|47.5|46.88|46.14|45.54|45.02|45.04|45.3|45.66|44.98|42.9|43.62|45.2|45|45.4|45.98|44.72|44.8|45.74|45.8|47.64|47.22|47.2|48.28|49.32|48.98|47.4|46.82|47.22|47.56|48|48.7|49.74|49.06|48.74|49.26|48.58|46.02|45.14|48.8|50.9|52.15|51.25|51.1|50.9|51.3|51.25|51|50.55|50.75|50.85|51|51.5|50.7|50.7|51.05|50.95|50.6|50.65|50.25|50.95|50.35|50.7|51.2|51|50.25|49.96|50|50.3|49.62|50.55|49.72|50|48.4|48.58|47.7|48.54|49.52|49.12|47.98|47.5|50.75|52.15|52|51.55|50.95|51.15|52.4|53.15|53.2|53.4|53.55|53.6|53.35|53.05|55|56.45|56.9|58|59|60.1|59.25|58.9|60.15|58.9|60.35|59|59.25|59.15|61.25|61.3|60.05|59.95|60.2|59.85|59.8|60.15|59.8|60.45|60.55|61.8|61.9|61.75|61.7|60.6|61.75|61.45|61.55|63.1|65.1|64.35|65.55|64.95|64.7|65|64||63.8|62.65|61.4|61.05|60.8|61.65|62.15|61.1|61.05|60|60|59.3|59.3|59.4|60.4|59.9|59.3|58.85|59.15|58.55|||59.5|59.1|59.95|59.05|59.2|59.75|60.85|62.05|62.5|60.7|59.45|58.6|59.75|59.95|58.75|58.25|57.3|57.8|56.55|57.5|58.75|59.15|59.55|59.55|59.2|58.25|57.8|58.55|58.9|58.2|57.3|57.4|58.1|58.15|56.3|57.45|55.95|55.1|58.3|59.9|59.6|59.5|60.95|60.95|60.8|60.3
03733|17857|/equities/sabeton|CACALL||21.6|21.6||||||||21.6|19.7|||20||21.8||20.4|20.4|||||||22|22|22|22.2|22.4|22|||||22|||22||21|21|21.6||21||||||24.8||21|||||21.6||||21.6|21.6|||22.4|23.2|||||24.8|24.8||||24.6|||24.8|24.8|25|||||25|||||25||25|25|26|25.2|25||25.2|||25.2|||25|25.2||||||25.6|25|25|25.2|25|25||24.6|24.6|24.6||||24.6|25|24.6|24.2|24.6||24.6||24.8||||||25||25.2|25|25|25|25|25||||||24.4|||25||25|25|24.4|24.4|24.6||24||24.6|25|25.4|||26|26|25.6|25.4||||||25||25|||||24||25.2||25.2|25.2||||||25|25||25|25|25|||24.6||24|||25|||25|||25|25|25|24.4||||24||25|25|25|25|24.6|||24.8|24.6||24|24.2|24|24.2||24||24|24|||24|25|||25.4
03734|7538|/equities/samse|CACALL|138|138|136|134|131|131|132|131||130|131|134|||133|134|135|129|129|131|131|129|130|131|131|132|132|132|132|133|136|137|137|136|134|134|134|134|142|142|144|141|139|138|140|130|123|120|120|121|121|123|119|114|122|124|126|127|131|131|129|131|132|132|132|131|133|133|134|135|136|137|138|143|147|145|146|146|147|151|152|153|154|155|156|159|159|162|164|163|161|160|160|160|160|160|159|160|159|159|158|157|157|157|156|156|156|156|158|157|157|157|157|157|157|158|158|158|158|158|158|159|159|159|158|158|159|160|160|161|161|161|161|160|161|160|159|160|162|161|162|162|164|168|166|164|164|165|170|166|168|169|169|169|170|175|175|175|175|176|174|174|174|175|175|176|175|175|177|176|177|176|175|177|178|179|179|178|178|179|180|177|177||176|175|174|173|175|180|180|180|180|180|177|177|177|176|175|175|173|169|170|172|||171|173|172|173|173|173|173|172|173|172|173|173|173|171|171|171|171|171|171|171|170|171|173|173|172|173|171|171|173|173|172|171|171|170|170|170|167|168|172|172|171|170|171|174|174|174
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|90.05|89.55|89.1|85.9|86.4|83.35|85.9|86||85.4|82.05|84.8|||81.6|84.9|87.7|88.3|88.95|88.05|90|89.35|87.25|86.7|88.2|88.45|91.1|94.55|94.75|91.2|91.6|90.35|92.7|93.3|93.25|91.55|94.2|97.3|99.6|106.2|105.9|111|114.7|114.3|117|115.8|116|116.2|114.8|112.3|112.5|109.5|107.7|108.2|108|107.1|105.5|104.2|101.9|106.3|106.3|104.4|105|101.9|103.1|103.2|102.8|109.4|111.4|113.1|116|118.6|120.2|119.5|118.9|117.8|116.9|116.8|114.3|113.6|112.6|113.5|112.7|110.8|111.1|111.5|110.6|110.7|110.5|109.6|106.8|109.2|110.7|110.8|109.3|109.9|110.1|107.7|107.2|107|107|107|106.9|104.9|104.4|103.9|103.6|103.7|105.9|106.8|107|105.2|105|104.1|104|103|101.2|102.2|102.9|102.2|102.2|101.5|98.1|94.25|93.1|93.3|93.75|94.2|93.9|94.9|95|93.7|92.75|91.9|90.1|90|90.6|90.2|89.8|89.8|88.9|90.4|89.2|89.25|89.05|89.6|89.2|88.95|88.2|88.05|89.55|89.7|88.05|87.3|86.85|84.7|85.8|85.5|85.15|84.75|84.3|81.3|82.45|85|85.85|84.25|83.1|83.15|83.55|83.95|82.9|82.35|82.3|82.85|83.1|81.55|80.85|80.15|80.7|79.75|78.5|79.35|78.5||75.95|75.1|74.15|76.45|75.2|76.8|77.55|76.85|77.2|76.9|77.3|74.85|75.55|75.1|75.4|75.2|75.45|73.45|73.45|72.75|||72|71.3|69.65|69.5|70.85|72.85|73.1|71.7|72.8|74.15|74|73.9|73.9|73.75|73.25|71.9|71.25|71.95|70|72.3|72.65|73.65|72.95|73.5|71.75|72.8|71|71.75|73.35|71.65|70.7|69.8|68.85|67.5|68|69.4|68.25|67.9|69.95|71.5|69.9|62.8|64|64.9|65.2|65.85
03736|7004|/equities/bongrain|CACALL|61.2|60.2|58.8|58.4|58.8|56|55.4|56.6||55.8|57|57.6|||57.8|58.8|59|60.2|62|61.2|62.8|60.8|60.8|60.8|60.4|60.6|60.4|59.6|60|63|64|65.6|65.4|65.6|65.6|65|65.6|66.2|67|69|66.8|67.4|67|68.2|67.6|66.4|66.2|67.2|67|66.2|66|65|63.8|67|67|66.6|68|68.2|69.6|69.2|70|68.6|69.6|69|67|66.2|65.8|67.4|66.8|66.4|67|65.4|65.4|65.2|65.2|65.4|65.4|67.2|67.8|68.2|68|67.2|68.6|69.2|70.8|68.4|70|74|72|71.4|72|72.6|73|73.4|73.4|72.6|73.2|73|73.6|73.4|74.2|74.8|74.8|74.6|74.6|74.6|74.6|74.8|75|75|75.4|76|76.2|76.2|76.4|76|75.2|75.4|74.6|74.8|73.8|73.8|74.6|74|75|76.2|74|76.6|77.6|77.6|73.4|72.8|73|74|74.2|75|75|75.6|75.8|75|74.4|74.4|76.2|75|77.8|77.8|78.4|77.6|77.6|77.6|77.8|79|78.4|79.6|79.4|78.8|79.2|79.6|78|79.2|80.4|80|80|80|81|81.4|82|85|87.6|89.6|84.8|84.6|84.8|86.2|84.6|85|84.8|85.2|85|84.2|84.2|84.4|85.8||85.8|85|85.6|86.8|87.8|87.8|87|87.4|86.2|86.8|87.8|88.2|88.4|88.6|87.8|88.4|87.8|87.4|87.6|87.4|||87.8|84.6|84.6|83.6|84.2|84|84.2|84.2|84.8|83|83.4|83.4|83.2|83|82.4|82|82|82.6|83.4|82.4|82.8|84|84.6|84.8|84|84|84.6|84|83.4|83|82.4|81.8|80.2|79|79.8|80.2|79.2|79.2|79.6|80|81.8|81.6|81.4|81|80.2|81.4
03737|17705|/equities/bois-scier-manche|CACALL|6.5|6.5|6.5|6.4|6.5|6.45|6.5|6.3||6.4|6.4|6.4|||6.5|6.5|6.5|6.35|6.45|6.45|6.45|6.45|6.45|6.5|6.3|6.5|6.3|6.35|6.55|6.45|6.45|6.6|6.65|6.55|6.65|6.65|6.6|6.7|6.65|6.8|6.9|6.8|6.8|6.75|6.65|||6.85|6.8|6.75|6.75|6.7|6.9|6.8|6.8|6.8|6.9|6.9|6.85|6.75|6.8|6.65||6.9|6.8|6.65|6.75|6.9|6.9||6.85|6.85|6.9|6.9|6.85|6.85|6.85|6.7|||6.8|6.95|6.85|6.9|7|6.9||||6.95|6.9||||7||||7.1||7.05|6.95||6.95|6.9||6.9|7||7||7|7||7|7|7|7.05|7.1|6.95|7.1|7.05|||7.05|7||7||7.05|6.9|7.05|7||7.05|6.8|7.05||||6.9||6.9||||7|7||7|7||7.15|7.1|7|6.95|6.95|6.9|6.9|7|6.85|7|6.9|6.9|7|7|7|7|7|6.95|6.85|6.95|6.9|6.85|6.85|6.9|6.9|6.85|6.9|6.85|6.95|7|7.1||7.05|7|6.9|||7|6.95|6.9|6.85|6.9|6.95|6.95|7||6.9||7|6.9||7|||6.75|6.75|6.8|6.8|6.95|7|6.95|6.85|6.8|6.75|6.8|6.95|6.95|6.95|6.95|6.85|6.8|6.9|6.9||7.1|6.9|6.9|7|7.15|7.05|||7|7.1|7.1|7.1|7.1|6.9|6.85|7.05|7.15|7.1|7.15||7.15|7.15|7.15|6.9|7.1|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|40.9|39.3|39.05|38.95|39.35|38.85|38.38|38.95||38.58|37.5|37.67|||37.62|37.71|38.1|38.5|38.69|39.81|39.78|40.34|39.89|40.13|40.52|39.69|41.7|42.08|42.86|43.07|42.52|42.72|43.11|42.66|42.32|41.47|41.86|41.93|41.96|42.88|42.6|43|43.07|43.03|43.66|43.04|42.72|42.23|41.9|41.7|41.59|40.73|41.02|40.95|40.48|40.51|40.43|40.6|41.43|41.43|40.98|40.89|40.83|40.65|40.88|40.4|41.3|41.33|41.02|41.9|40.96|40.7|40.61|40.57|40.2|40.05|40.2|40|39.68|39.33|39.53|39.03|38.68|38.77|39|37.5|37.7|38.04|37.78|36.95|37.25|37.5|38.18|37.99|34.76|34.99|35.08|35.63|34.6|34.68|35.3|35.9|35.7|34.93|35.5|34.1|33.82|33.7|33.81|33.23|33.22|33.14|33.25|33.2|33.28|33.6|33.31|33.28|33.35|32.96|32.55|32.4|32.47|32.17|31.95|32.48|32.71|32.8|32.64|32.39|32.14|31.75|31.64|31.85|31.84|31.95|31.71|31.74|31.51|31.41|31.46|31.24|31.3|31.25|31.85|31.68|31.52|31.95|32|32.12|32.3|31.88|32.14|32.29|31.96|31.81|31.83|31.83|32.34|32.45|31.86|31.85|31.65|32.1|32.72|32.38|32.81|33.3|33.56|33.2|33.22|33.16|32.92|32.9|33.14|33.2|33.35|33.34|33.19|33.27|33.3|33.39|33.57||33.66|35.28|35.32|35.48|35.51|35.08|35.24|34.96|35.04|34.74|34.76|34.78|34.3|34.33|34.37|34.45|34.29|34.04|33.78|33|||33.35|32.54|32.7|32.55|32.21|32.9|33.47|33.32|33.61|34.05|33.86|33.76|34.7|34.68|34.1|33.97|33.92|34.07|33.4|34.73|34.97|34.69|35.22|34.8|34.52|35.4|35.82|35.7|35.65|35.68|35.39|35.5|35.79|36.13|35.52|35.1|34.97|35|35.91|35.95|36.23|35.99|35.97|35.65|35.76|36.2
03739|7073|/equities/seche-environ|CACALL|30|30.3|29.3|28|27.5|26.6|26.5|26.9||26.5|25.3|25|||25|25.1|25|25|25.3|26|26.5|26.6|26.6|26.1|26.5|27.6|27.8|27.7|28.3|28.1|28|28|28|27.6|26.9|26.7|26.7|26.5|27|26.6|27|27|27|27|26.9|27|27|26.9|27.7|26.7|26.5|26.1|25.7|25.7|26|26.1|26.4|26.4|26.4|26.5|26.2|26.4|26.8|26.5|26.6|26.8|27.2|27.1|27|27|27|27.1|27|27|26.8|26.8|27|27.4|27.7|27.5|27.8|27.7|28|28|28|27.3|27.1|27.4|27.6|26.8|26.6|26.7|27|27|26.9|27.1|27.4|27.4|27.6|27.5|27.6|27.8|27.9|28|27.8|27.8|27.9|27.9|27.8|27.9|27.9|27.9|27.9|27.8|28|27.8|28.2|28.2|28.3|28.2|28.5|28.7|28.2|28.2|28.6|28.1|28|27.8|28.5|28.6|28|28.3|28.2|29|29|29|29|28.8|28.9|29.9|29.9|30.3|29.6|30|30|30|30.5|30.3|30.4|30.5|30.8|30.7|30.6|31.2|30.5|30.2|29.8|29.5|29.4|29.5|29.4|29.2|29.3|29.1|29.2|29|29.8|29.8|29.8|29.9|29.9|29.6|29.9|29.8|29.9|30|29.9|29.9|29.9|29.8|30|30.1|30.2||29.8|30|29.9|29.9|29.9|30.2|30|29.8|29.9|29.7|29.9|29.8|30.1|30.1|30|29.8|29.7|29.7|29.7|29.1|||30|29.9|29.9|30|29.9|29.8|29.7|30|29.9|29.8|29.9|30|30|30.6|31|31.6|31.9|31.3|30|30.2|29.4|29.4|29.6|29|29.5|29.5|29.8|30.2|30.2|29.7|29.8|30|30.5|30|30|30.2|29.3|29.5|30.8|30.8|31|30.9|31.4|31.3|31.5|31.6
03740|17862|/equities/selectirente-n|CACALL||86|86||86||86|86|||86|87.5||||87.5|88|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87|86.5|86.5|86|87|87|87.5|87|87|87|87.5|87.5|87|87.5|87|87|87.5|87|87|87|87|87|87|87|87|87|87|86.5|87|87|87|87|86.5|87|87||||||||||||||||||||||69|69|68|67|69.5|69.5|69.5|69.5|70|70|70.5|70.5|71|71|71|72|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|70.5|72|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|71|71|71.5|72|71.5|71.5|71.5|71.5|72|71.5|71.5|71.5|71.5|71.5|71.5|71.5|72|71.5|71.5|71.5|71|71|70.5|71|71|71.5|71|71|71|71|71|71|73|73|71.5|71.5|71.5|72|73|73|72.5|72.5|72.5|72|72|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72|72|71.5|72|71.5|72|71.5|71.5|70.5|72|71.5|72||72|72.5|72|73|72.5|73.5|73|73||73|73|73.5|73|73|73||72.5|72|72|72|||72|73|72.5|73|73|73.5|73|72.5|73|73|73|73|73|73.5|73|73|73|72|72.5|72.5|72|72|71.5|72|71.5|71.5|72|72|71.5|71|72|71.5|71|70.5|71.5|71.5|71|72|72|71.5|72|72|71.5|71.5|72|72
03741|943368|/equities/sergeferrari-g|CACALL|5.92|5.96|5.88|6.02|6.08|6.1|6.22|6.3||6.6|6.62|6.62|||6.72|6.72|6.78|6.78|6.78|6.74|6.84|6.88|6.86|6.92|6.96|7.08|7.04|7.12|7.1|7.12|7.1|7.1|7.2|7.18|6.96|7.02|7.02|6.98|7|7.1|7.42|7.48|7.68|7.52|7.4|8|7.96|7.98|7.98|8|8.1|8.1|8|8|8.1|8.1|8.3|8.62|8.7|8.68|8.62|8.5|8.6|8.68|8.7|8.72|8.82|9|9|8.86|8.86|8.9|9.04|9.06|9.12|8.96|9.12|9.14|9.14|9.2|9.3|9.32|9.32|9.14|8.92|8.92|9.2|9.08|9.08|8.98|8.98|8.9|8.9|8.9|8.92|8.86|8.94|8.94|8.9|8.9|8.98|8.92|8.98|8.98|9|8.92|8.92|8.94|8.92|8.9|8.76|8.8|8.8|8.9|8.8|8.82|9|8.92|8.82|8.8|9.08|8.94|8.96|8.96|9.4|9.42|9.58|9.6|9.3|9.1|9|8.98|8.8|8.5|8.46|8.44|8.52|8.5|8.5|8.6|8.52|9.18|9.2|9.16|9.2|9.2|9.26|9.12|9.16|9.14|9.16|9.2|9.18|9.24|9.18|9.28|9.18|9.28|9.28|9.34|9.5|9.36|9.5|9.5|9.4|9.28|9.48|9.98|9.9|9.9|9.82|9.78|9.88|9.82|9.94|9.96|9.94|9.94|9.98|10.15|10.15|10.15|10.15||10.15|10.05|10.15|10.35|10.35|10.35|10.35|10.3|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.5|10.45|10.4|10.4|10.35|||10.45|10.45|10.45|10.5|10.55|10.5|10.6|10.7|10.75|10.8|10.85|10.95|10.85|10.95|11|11.2|11.2|11.15|11.2|11.5|11|11.05|11.1|11.35|11.45|11.5|11.45|11.4|11.4|11.4|11.5|11.4|11.35|11.5|11.6|11.6|11.65|11.8|11.8|12|11.9|11.8|11.45|11.5|11.45|11.45
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.29|17.07|17.5|17.61|17.36|17|16.94|16.52||16.57|15.88|16.1|||16|16.7|16.7|16.85|17.39|17.54|17.23|17.46|17.37|17.61|18.03|18.09|18.73|18.91|19.04|19.2|18.16|18.82|18.29|18|17.93|18.09|18.47|17.84|18.1|18.5|18.01|18.54|18.71|18.86|18.75|18.89|19|18.75|18.76|18.93|19|18.93|17.81|18.67|18.2|19.9|20.09|20.34|20.58|20.46|20.27|20.69|20.18|20.27|19.86|19.36|19.3|19.64|19.7|19.75|19.88|19.57|19.22|19.24|18.97|18.57|18.1|17.86|17.09|16.34|16.78|16.72|16.96|16.8|16.66|16.41|16.59|16.36|16.66|16.91|16.61|16.49|16.9|17.3|17.17|17.25|17.25|17.45|17.45|17.35|17.4|17.3|17.55|17.59|17.59|17.7|17.86|17.82|18.24|18.09|17.87|17.8|17.82|17.26|17.45|17.1|16.82|17.05|17.4|17.6|16.11|15.7|15.6|16|15.81|16.05|16.49|16.46|16.96|17.94|17|16.6|16.12|16.11|15.85|15.74|15.82|15.84|15.47|15.69|15.79|15.76|15.54|15.6|16.09|15.97|15.33|15.07|15.3|15.25|15.68|15.53|15.8|15.85|15.84|15.17|15.64|15.69|15.79|15.4|14.84|14.71|14.2|14.03|13.74|13.85|13.54|13.11|13.29|13.12|12.99|12.78|12.98|13.47|13.23|13.36|13.22|13.05|12.97|13.05|13.05|13.3|13.2||12.66|12.95|11.67|11.55|11.7|12.76|13.14|12.25|11.9|11.49|11.7|11.62|11.65|11.43|11.46|11.66|11.4|11.23|10.98|10.98|||11.44|11.78|12.1|12.1|11.99|12.1|12.61|12.78|13.1|12.81|12.8|12.62|12.72|12.68|12.51|12.56|12.8|12.93|12.95|13.41|13.09|12.69|12.52|11.44|11.99|11.74|11.93|11.89|11.9|11.57|11.3|11|11.43|12.96|12.7|12.33|12.5|12.32|12.64|12.99|12.65|12.54|12.47|12.25|12.52|13.46
03743|17876|/equities/store-electronic|CACALL|24.3|22.45|20|17.72|18|17.12|18.08|17.98||17.32|16.76|17.1|||17.42|17.56|17.94|17.54|16.96|17.52|18.02|18.14|17.98|18|18.66|19.9|20.8|20.7|21.7|21.05|21.85|21.2|18.4|19.2|19.66|20.2|22|22.6|22.6|22.9|23|23.6|23.65|23.7|24|24.2|24.7|24.35|24.35|25.55|25.15|25.35|24.25|24.05|24.05|25.1|25.45|26.25|26.2|27.05|28|28.5|28.3|26.75|25.2|25.2|26.3|26.7|27.8|29.3|29.1|29.25|29.1|29.45|28.75|29.6|29.65|29.1|29.3|28.7|28.05|28.35|28.65|29|29.7|29.7|28.8|28.45|28.6|29|29.6|29.85|30.75|30.3|29.8|29.65|29.8|29.75|29.2|29.15|29|28.6|28.65|28.25|28.3|28.35|28.55|28.65|28.65|29.6|29.95|29.7|29.95|29.75|29.7|29.4|28.55|29.45|29.35|28.9|27.15|26.45|26.3|27|27.05|27.8|27.85|27.55|27.6|27.25|27.75|27.85|28.05|27.8|27.8|27.85|27.8|27.35|27.45|26.6|27.15|27|27.65|28.85|29.6|29.8|30.15|29.8|29.85|29.8|29|28.75|28.3|28.45|27.5|27.8|27.15|27.6|28.05|28.5|28.65|29.8|29.8|29.8|29.85|30.75|27.6|26.85|26.95|27|27|27|27.3|27|27.2|27.2|27.65|24.15|23.95|24.85|25.05|25.55|25.2||24.7|24.2|24.75|25.65|25.55|25.6|25.25|24.4|24.5|23.8|24.6|25.25|25.5|25.5|25.45|25.7|26.55|27.45|27.75|27.65|||27.5|27.75|27.6|27.35|27.45|27.9|28.75|29.4|30|28.35|30|30|30|30|30|30|30|30|30|30|29.95|29.9|29.9|29.9|29.9|29.8|29.75|29.8|29.8|29.8|29.9|29.8|29.95|29.9|29.85|29.95|29.95|29.95|29.95|29.95|30|29.95|29.95|29.95|29.95|30
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|15.72|15|14.77|13.62|13.28|13.35|13.44|13.58||13.32|13.1|13.05|||13.19|13.01|13.64|13.52|13.57|14.78|15.15|14.95|14.83|14.97|15.64|15.48|16.45|16.48|17.68|17.7|18|18.2|17.65|17.68|17.99|18|17.59|17.7|18.2|18.52|18.91|19.71|19.83|20.03|20.75|20.97|21.45|21.14|21|21.41|21.28|20.8|20.45|20.23|19.79|19.5|18.5|18.59|19.4|19.75|20.11|20.41|20.5|20.26|21|20.8|21.1|22.18|22.26|22.69|23.68|23.22|23.57|23.86|24.11|23.55|23.5|23.4|23.1|23|22.1|22.05|22.68|21.61|22.91|23.9|24.42|24.8|24.45|24.25|23.87|24.18|24.27|24.61|23.93|24|24.01|24.11|23.92|23.88|24.07|24.2|24.16|23.84|23.64|23.45|23.51|24.35|24.29|24|24.4|24|24.58|24.6|24.12|24.03|24.82|24.45|24.18|24.3|24.3|23.97|23.93|23.95|23.59|23.54|23.63|23.14|23.36|23|22.52|22.6|23|23.09|22.4|23.95|24.32|24.26|24.7|24.46|23.95|24.11|23.89|23.81|24.06|24.7|24.18|24.01|24.8|24.71|24.4|24.2|24.2|25|24.59|24.5|24.5|23.36|23.66|23.9|23.66|23.09|22.75|22.8|22.2|21.6|21.25|21.4|20.9|21.18|20.8|20.62|20.9|20.91|21.05|21.15|21|21.05|21.18|20.65|20.84|20.97|21.15||20.8|20.44|20|19.22|20.05|20.6|20.34|20.3|20.35|20.68|19.8|19.66|19.4|19.12|19.08|18.92|19.05|19.5|19.58|19.75|||19.8|19.92|19.92|19.9|20.05|20.4|19.7|19.78|19.87|20.14|20.38|20.48|20.3|20.75|20.34|19.91|20.02|19.9|20.2|20.32|20.54|20.54|20.6|20.7|20.4|20.52|20.36|20.34|20.24|20.4|20.5|20.04|20.32|20.2|20.45|20.25|19.69|19.91|20.3|20.1|19.85|19.99|18.9|18.85|18.6|18.32
03745|17889|/equities/tunn-prado-caren|CACALL|18.52|18.94|19.1|18.48|18.48|18|17.98|17.5||17.36|17.04|17.26|||16.84|16.72|17.36|17.14|17.5|18.06|17.72|17.76|18.14|17.22|17.48|18|17.92|18.2|18.54|18.94|19.1|18.68|18.14|18.4|18.78|18.44|18.08|17.6|18.14|18.5|18.58|18.5|17.78|18.16|17.76|17.6|17.52|17.62|17.22|17.3|17.5|17.22|17.46|17.44|17.4|17.5|17.6|17.68|18.4|18.5|18.26|18.44|18.3|18.34|18.8|19|18.68|19.3|19.28|19.18|19.16|19.16|19.22|19.1|19.8|19.78|19.42|19.12|19.6|18.52|19.78|19.46|19.5|19.48|19.12|19.56|19.5|20|20|20|20.1|20.25|20.25|20.35|20.7|20.75|20.95|20.65|20.65|20.45|20.65|20.6|20.65|20.4|20.7|20.5|21|20.95|21|21.4|21.1|21.25|20.95|20.7|20.35|20.8|21.15|20.8|21|21.05|21.2|21.4|20.9|20.7|20.6|20.9|21|21|20.7|21.05|21.8|21.35|22.05|21.95|21.7|22.1|22.25|22.3|22.15|22.15|22.15|22.15|21.5|22.3|22.05|22.15|22.5|22.3|22.9|22.65|22.95|22.9|22.95|23.1|22.95|22.9|23|22.8|22.6|22.7|23.1|23.25|23.15|23.45|23.7|23.9|23.8|23.8|23.3|23|23.05|23.3|22.8|23|23|22.75|23.25|23.5|23.85|23.25|23.4|23.25|22.95||22.6|22.7|22.7|22.85|22.9|22.85|22.85|23|23.05|23.2|23.45|23.1|23.5|23.05|23|22.4|22.7|22.4|22.3|22.5|||23|22.8|23.05|22.1|22.2|23.3|23.1|23.45|22|23.5|23.7|24.25|24.6|26.4|26.3|26.4|26.35|26.05|25.8|26.75|26.75|26.4|26|26.15|25.5|25.7|25.55|25.65|25.7|25.55|24.8|24.75|24.3|24.5|24.1|24.15|23.8|23.75|24.2|24.25|24.2|23.65|24.2|23.6|23.5|23.55
03746|17776|/equities/francaise-casinos|CACALL|||||1.93|||1.46||||1.8|||1.8|1.85|1.96|1.8|||1.9|2.08|1.9|1.99||1.91|||1.91|||1.87||||2.18||||2.24|1.86|||2.02|||||2.58|||2.56|2.56||||2.54|||1.82|1.81||||2.56|2.56|||1.81||||1.84||||||||2.5|||||||2.5||||||2|2.14|1.8|1.91|||||||||||||||||||||2.6|2.6||||2.42|||||2.2||||||2.2||||2.7||2.7||||||||2.3||2.3|||||||||2.3||1.89||2.3|2.3||2|2|2.1|2.44|2.44|||2.5|2.44|2.7|2.8||||2.46|||||2.46||||2.46||||||||2.46|2.46|||||2.48|||||2.26||||2.78|2.78||2.78||2.78|2.78||||||||||2.78||||||||||||2.8|3.1|3.2|3.28|3||3||||||3.3
03747|17888|/equities/tour-eiffel|CACALL|36.3|35.3|35.3|35.8|36.1|36.4|36.5|36.8||36.8|36.2|36.4|||37.2|37.8|38.3|39.4|39.8|40|40.1|40.4|39.4|39.1|39.7|40.4|40.9|41.8|41.2|41.2|41.3|41.7|41.1|42.1|42.9|43.6|43.9|44|44.6|44.2|43.7|43.3|43.1|43.6|44|45|45|45|44.9|43.5|42.9|43.7|43|42.6|42.6|42.9|42.6|41.3|43.8|43.6|44|44.4|44.4|44.6|44.7|45|45.7|46|45.5|45.6|46.6|47.3|47.6|47.8|47.8|47.8|47.8|47.5|47.8|47.8|47.8|47.5|47.5|47.8|47.8|47.6|47.5|47.7|47.8|47.9|47.7|47.7|48.5|48.5|48.8|49.8|49.7|49.8|49.6|49.8|50.4|50.4|50.2|50.2|50|50.4|50.2|50|49.8|49.7|49.6|49.3|50|48.5|48.2|48|48.8|49.2|49.4|49.6|51.2|51|51|51|51.2|51.6|52.2|52|52.2|53|53|52.6|53|53|53|53|52.6|52.6|52.4|52.2|53|53.2|53|53|53.4|53.2|53.6|53.8|53.8|53.6|53.6|53.4|53.4|53|54|53.6|53.4|54.8|54.2|56.6|55.8|55.2|55.4|55|54.8|54.8|54.6|54.8|54.8|54.8|54.6|54.6|54.8|54.6|54.2|54.4|54.4|54.6|54.6|54|54.2|54.4|54.2||54.2|54.2|53.6|53.4|53.6|53.8|54|54|54.4|54|55|54.6|54.8|54.8|54.2|53|52.8|52.8|53|53|||52.6|52.8|52.8|52.6|52.8|52.8|52.8|52.8|52.8|52.4|52.4|52.4|52.2|52|52|53.4|55|54.8|55|55.2|55.4|55.4|55.6|55.4|55|55.8|55.8|55.6|54.2|54|54|53.8|54.6|54.2|54.4|55.2|54.8|55.4|55.8|56|55.2|54.8|55|55.4|55.4|55.4
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|93.86|93.7|89.6|88.92|87.64|88.2|88.42|89.16||87.88|86.74|88|||88.24|88.5|90.4|90.24|90.44|90.62|91.32|92.1|89.8|89.04|88|88.42|89.02|89.98|91.26|92.3|90|92.3|92.12|92.26|92|91.48|92.44|91.38|91.06|91.38|91.8|94.44|94.54|95.5|93.78|92.02|90|86.52|86.12|86.82|91.42|90.36|89.38|87.94|87.66|86.92|84.76|85.34|85.02|87.18|86.9|87.84|88.9|87.44|86.86|88|86|88.26|86.6|87.08|88.1|89.38|90.4|91.08|91.24|90.24|89.9|92.1|92.04|92.02|93.18|92.14|92.2|91.2|91.8|90.78|89.28|87.88|87.5|86.16|87.6|89|90.36|89.8|89.74|91.28|92.78|94.34|95|94|92.62|92.82|91.6|92.26|92|92.5|92.26|93.28|93.4|93.8|94.76|93.6|92.96|92.26|92.26|91.52|92.8|94.54|94.78|94.04|92.48|91.46|91.38|90.74|89.3|91.16|91.9|91.42|91.16|90.94|91.22|90.14|89.64|90|90.02|90.54|86.94|85.5|86.04|85.42|85.6|84.58|84.5|85|87|86|85.4|85.74|84.4|86.44|85.7|84.22|83.22|82.5|81.52|81.76|84.4|84.1|83.28|83.44|83.26|83.48|82.94|84.56|86.08|85.3|85.58|85.04|84.92|83.98|82.9|81.94|82.4|83|83.68|83.26|83.22|83.12|82.02|82.22|82.4|81.88|82.54||81.5|80.34|79.94|79.94|81.18|81.62|80.82|79.76|79.56|78.8|78.72|78.08|79.08|79.3|79|78.52|79|78.66|78.06|80.22|||82.8|97.58|98.06|98.38|98.56|99.38|99.02|99.02|98.62|99.2|100|100.6|101.75|101.95|101.25|99.78|100|100.2|99.14|99.52|100.6|99.48|100.2|100.05|100.45|99.86|99.06|99.6|100.95|99.82|99.64|99.54|99.66|99.08|98.44|98.86|98.44|95.96|98.22|98.82|101.75|104.1|104.6|105.85|105.1|105.35
03749|17867|/equities/soditech-ingenier|CACALL||0.8||0.835|0.835||0.76|||0.74||||||||0.8||0.8|0.8||0.8|0.8||0.73||0.81||0.92|0.84|0.8|0.8|0.8|0.8||||0.8|0.8||0.8||0.88|0.8|||0.79||0.82|0.865||0.79|0.75||0.74|0.79|0.72|||||||0.98|0.935|0.85|0.81|0.9||0.905|||||||||0.995|0.92|1.02|1.04|1.04|0.96||0.85|0.85|0.85||||||0.84||||||||||0.87|0.8|0.79||||0.86|0.87||0.86|||||0.86||||||||||||0.84|0.83|0.84|0.83|0.83|||||||0.94||0.94||0.855|0.855|0.945|||0.895|0.815||0.815||||0.875|0.95|0.89|0.895|0.885||0.98|0.985||0.98|0.96|1|1.03|0.935|0.85|0.85|||0.945|||0.945|||1.05|1.07||||||1.09|1.11|1.13|||||||1.05||1.05||1.1||1.05|||||||||1.14|1.04|0.95|||1.13|0.945|1.05||||||||1.14|1.1|||||1.11|1.09|1.02||1.09||1.01||||0.97|1.06|||1.06|||1.06|1.04
03750|17871|/equities/sogeclair|CACALL|23.6|24.4|22.6|21.5|21.4|21.4|22.2|22.6||22.2|22.1|20.2|||18.9|19|19.4|18.8|17.8|18|18.7|19.1|19.8|18.8|18.65|18.3|18.65|19.2|19.5|19.25|18.1|18.1|17.75|17.75|17.6|18.2|19.3|19.05|20.1|20.9|21.5|21.9|22.1|23|23.4|23.4|23.7|23.1|23|22.7|22.6|22.3|22.3|21.8|22.8|24.6|24.8|25|25.2|25.7|25.5|25.4|25.5|26.4|24.8|25.7|26.6|27.3|28.3|28.8|29.3|29.8|29.9|30.2|31.2|32.5|32.4|32.2|32.2|32.4|33.3|30.9|31|30.7|29.8|30|34.1|35.5|35.5|35.1|35.7|37|37.5|38.4|38.2|37.2|36|35.5|35|35.5|35.7|36|36.3|34.8|34.6|35.7|37.2|37.3|37.2|37.1|37.5|37.4|37.3|37.2|37.2|38.3|38.2|37.7|38.1|37.2|34.1|34.9|35.4|37.6|38.4|39.4|40|40.5|41.2|41.5|41.6|41.7|41.6|42.3|41.7|42.8|42.7|43.3|43.8|44.1|44.8|45.2|45.7|45.8|45.9|45.9|45.9|45.7|46.1|46.6|46.8|46.6|46.6|46.1|46|46.5|46.4|46.3|46.1|45.9|46.1|46.1|46.2|46.4|46.4|46.1|46|46.1|46.2|46.7|47.1|45.1|46.5|46.9|47|46.4|46.2|45.5|46.2|47.9|48.6|48.6|48.5||49.6|49.7|49|49.8|49.9|49.7|50|49.9|50.4|50.4|50.2|50.8|50.6|51|50.8|50.6|50|49.8|50.8|50.8|||50.4|51.2|49.7|49.9|50.6|51|50.6|50|49.3|49.2|49.1|49.1|48.9|49|49|48.9|49.4|49.3|48.6|49.1|49.1|49|49|49.6|49.6|50|50|50.6|50.6|48.8|48.8|48|48.1|48.6|47.7|47.5|46.5|44.2|47.2|48.7|48.9|48.9|49.5|51.4|51.4|52.2
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|55.65|54.25|53.85|51.9|50.8|50|51.75|50||50.75|50.05|50.65|||48.24|48.06|49.6|48.98|49.6|50.9|50.4|52.4|52.4|51.2|48|49.62|50.5|52.6|56.5|56.55|56.45|56.2|49.32|49|47|46.9|47|48.16|51.05|52.5|55.55|55.35|55|56.2|60.4|60.25|63.05|62.7|61.4|62.55|66.05|63.8|62.65|61.1|57|58.25|56.55|62.85|62.5|66.3|64.8|66.65|61.7|58.25|58.3|60.2|54.1|58.75|57.55|59.55|61.55|64.25|63.45|61.2|59.9|61.5|67.75|71.35|69.75|68.8|67.15|66.2|64.2|64|63.8|62.8|59.65|61.9|63.8|63.95|65.7|65.9|64.45|65.65|66.6|67.5|67.2|67.65|67.3|65.4|64.75|66|64.4|63.45|63.4|63.35|63.95|65.75|66.5|67|70.4|70.65|70.4|70.8|70.65|71.25|71.45|73.8|72|72.25|72.1|71|73.25|72|73|75.65|75.25|74|72.85|75|75|74.25|74.75|73.55|71.3|69.5|69.8|72.1|72.25|71.3|73.1|75.7|76.55|76.75|76.5|75.65|76.85|79.05|78.6|81.1|80|80.65|80.8|82|81.15|81.05|83.5|82.5|80|79.35|78.4|78.6|76.9|78|79|75.95|76.1|78.9|80.45|78.7|78.65|76.75|78.1|78.65|77.95|75.95|76.2|74.45|72.6|70.4|68.4|68.5|67.25||67.35|69|66.25|67.4|68.5|72.05|72|65.5|62.35|62.55|62.35|62.15|59.4|61.45|60.55|59.65|59.5|57.95|57.65|58.1|||59|61.05|64.25|61.1|62.1|64|64.25|63.95|64.15|65.25|64.3|64.05|65.8|66.05|64.85|63.4|63.05|61.65|59.85|61.4|64|64.5|65.25|64.5|63.35|63.35|63|61.9|62.3|62|61.6|57.5|57.05|56.35|55.4|59.7|60|56|61.1|65.65|66.2|67|65.05|63.5|62.85|63.55
03752|7058|/equities/solocal|CACALL|14.0762|13.6888|13.6888|13.8567|13.6501|12.6557|12.5524|13.0044||12.3974|12.3974|12.4801|||12.227|11.7259|12.914|12.8881|13.6888|13.663|13.9858|13.6888|13.6888|13.7146|14.7219|15.2127|15.6259|15.91|16.4007|16.1166|16.2587|17.2272|14.7994|15.0706|14.4637|14.9027|15.316|14.6961|13.9987|16.1296|16.5557|16.517|16.5299|16.2329|17.0723|16.7882|17.8213|18.2733|18.0796|18.3378|18.8027|18.5445|18.0796|17.6405|16.8011|0.1696|0.1914|0.2131|0.2195|0.2221|0.2286|0.2325|0.2322|0.2296|0.2326|0.2337|0.2314|0.2505|0.256|0.2541|0.2557|0.2583|0.2578|0.2575|0.2583|0.2709|0.2686|0.2686|0.2634|0.2616|0.2567|0.2601|0.2609|0.2609|0.2572|0.2575|0.2518|0.2529|0.2591|0.2588|0.2609|0.2632|0.265|0.2647|0.266|0.2655|0.2738|0.2722|0.2756|0.2722|0.2709|0.2694|0.2609|0.2609|0.2634|0.266|0.2609|0.521|0.54|0.5505|1.13|1.14|1.139|1.135|1.158|1.17|1.17|1.153|1.17|1.14|1.114|1.1|1.1|1.1|1.108|1.106|1.114|1.1|1.1|1.121|1.13|1.097|1.11|1.1|1.09|1.082|1.065|1.067|1.092|1.08|1.084|1.1|1.097|1.08|1.069|1.06|1.063|1.079|1.097|1.075|1.092|1.089|1.087|1.1|1.079|1.09|1.096|1.089|1.098|1.091|1.072|1.044|1.031|1.035|1.049|1.057|0.995|1.029|1.03|0.978|0.99|0.97|0.996|1.006|1.005|1.019|1.023|1.028|1.039|1.056|1.04|1.055|1.07||1.052|1.069|1.05|1.12|1.186|1.21|1.181|1.181|1.19|1.17|1.164|1.161|1.128|1.113|1.136|1.14|1.148|1.179|1.18|1.142|||1.138|1.139|1.153|1.152|1.134|1.166|1.185|1.169|1.13|1.194|1.2|1.188|1.164|1.152|1.12|1.104|1.12|1.155|1.115|1.129|1.174|1.189|1.201|1.226|1.228|1.166|1.24|1.259|1.217|1.072|1.02|||0.984|0.943|0.975|0.97|0.939|0.986|1.02|0.997|0.99|1.022|1.036|1.031|1.029
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|9.85|9.85|9.1|8.94|8.91|8.74|8.81|8.99||8.46|8.55|9.05|||8.36|8.5|9|8.92|7.91|8.41|8.5|9.3|8.8|8.45|8.21|8.72|8.65|8.8|9.27|9.4|8.99|8.87|8.44|8.45|8.14|8.09|8.11|7.85|8.23|8.81|8.9|9.12|9.21|9.32|10.12|10.38|10.4|10.8|10.5|10.075|10.0875|9.6625|9.525|9.4|9.05|9.4125|8.925|9.575|9.525|9.775|9.8375|10.3625|10.7|9.8625|10.2|10.225|9.925|11.4875|11.2125|11.7125|11.85|12.25|12.725|12.9|13|12.825|12.65|12.65|12.125|11.8875|12.25|12.0625|12.0625|12.5|12.55|12|11.6125|10.875|10.5|10.5875|10.8625|11.125|11.45|11.4625|11.5|11.4875|11.4875|11.525|11.5625|11.575|11.9|11.75|11.5|11.5875|11.175|11.2|11|11.275|11.2625|11.4|11.35|11.125|11.1875|11.575|11.5375|11.375|11.25|11.25|11.475|11.5|11.5125|11.7875|11.1375|11.25|11.125|11.1|10.75|10.625|10.5625|10.475|10.525|10.4625|10.475|10.425|10.575|10.3625|10.2375|10.375|10.4125|10.25|10.2125|10.06|10.38|10.35|10.5|10.43|10.69|10.5|11.26|10.95|11.35|11|10.78|10.76|10.5|9.95|10.03|10.05|10.04|10.04|10.09|9.88|9.82|9.8|9.82|9.43|9.35|9.53|9.65|9.24|9.36|9.55|9.49|9.66|9.31|9.78|9.72|9.82|9.78|9.82|9.64|9.91|10.2||9.88|9.25|8.62|8.55|8.07|8.3|7.94|7.88|7.85|7.8|7.7|7.7|7.76|7.94|7.85|7.69|7.78|7.76|7.97|7.67|||7.75|7.6|7.67|7.41|7.5|7.66|7.75|7.71|7.75|7.91|7.88|7.84|7.91|7.92|7.75|7.5|7.45|7.65|7.33|7.46|7.58|7.61|7.74|7.58|7.79|7.7|7.84|7.92|8|8.14|7.47|7.2|7.25|7.1|7.11|7.38|7.34|7|7.35|7.38|7.55|7.9|7.64|7.84|7.75|7.92
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|93.54|93.42|92.92|89.98|90.88|86.26|86|86.68||88.14|87|88.5|||86.68|86.6|87.72|89.32|86.7|89.34|89.24|90.38|90.14|88|91|91.66|95.4|95.92|97.82|101|97|95.5|95.4|96.12|95.5|95|96.84|96.56|100.5|103.45|104.3|103.65|103.05|102|102.3|100.2|100.5|100.95|102.1|103.35|102.1|100.55|100|100.65|99.78|99.02|96.52|100|102|103.4|104|105.3|107.25|104.8|105.8|107.2|108|115.2|115.3|114.6|117.35|118.4|117.5|116.15|115.85|114.7|115.65|116.7|116.55|116.5|117.55|116.25|114|113.75|111.95|111.1|110.75|110.2|111.1|110.7|111|111.6|112|114.8|114.3|116.1|117.05|116.8|116|114.95|114.35|114.6|115.05|113.8|113.5|114.05|112.75|114.65|114.75|114.25|115.5|115.5|114.8|114|114.1|114.5|115.95|117.9|116|112.4|110.55|109.9|110.55|109|109.4|110|110.3|109|107.05|107.4|106.6|106.55|107.25|107.15|107.65|107.7|106|107.6|108.4|107.65|108.1|108.5|108|108.6|110.2|110.1|112|111.75|111.1|112.3|113.45|113.15|113.7|114.8|114.95|113.2|115.6|114.75|115.5|116.6|115.6|117.75|116.9|117.25|119|117.5|116.8|116.9|117|117.5|119.3|117.9|116|115.1|116|116.25|115.3|114.1|113|112.5|111|116.5|115.35||116.5|116.1|114.6|116.55|116.3|115.75|115.05|114.6|114.5|114.5|114.7|113.8|112.95|113.35|113.25|113.15|112.35|111.55|112.1|112.05|||113.2|113.5|112|112.85|113.15|116.05|115|114.35|114.95|114.5|114.3|115.35|116.5|117.15|116|113.55|111.7|112|109.25|111.2|113|115.7|116.1|114.95|115|113.55|113.5|111.9|112.7|112.9|111.25|109.35|109.2|110.2|109.5|111.6|112.25|109.4|113|115.6|116.9|118|118.8|119.8|118.8|118.85
03755|17873|/equities/somfy-sa|CACALL|66.9|66.2|65.6|63.5|63|62|61.7|62.5||62|61|61.1|||60.6|61.4|62.6|60.8|61|63|64.9|63.5|61.7|61.9|62.2|61.7|64.2|66|66.5|66.5|66.7|67|65.8|64.4|63.8|63|62.4|62.2|62|61.9|67.7|70|70.9|71.1|70.9|71|70|69.5|69.5|69.5|68|68.3|65|65.2|67|66.5|66|66|68.5|68.3|68.3|68.3|68|68.3|68.3|68.6|69|70.3|71.3|73.1|74|75|74.5|76|76.5|77.5|78.3|78.4|78.2|78.4|78.5|78|77.8|75|73.5|73.2|73.6|74|74.5|75|75.5|75.5|78.5|79.5|79.7|79.5|79.5|79.5|79.8|80|79.5|79|78.6|78.5|78.7|78.5|78.5|79|79.5|79|79|78.7|78.3|77.6|77|76.8|76.8|76.5|76.5|74|74|73.7|73.5|73.9|75|77.7|77.8|78.5|78.4|78|78|78.5|78.1|78.5|76.5|76.8|77.2|77.5|77.5|80|79.5|82|82|83|85.9|87|87|88|88|88|88|87.7|88|87.8|87.9|88|87|87.5|86.9|86.5|85.5|85.5|85|85.5|86|85.9|86.5|86|86|86.5|86|85.5|84.9|84.5|84.3|84.5|84.1|83.8|84|83.7|83.4|83.5|82.5||81.9|82.1|83.5|83.5|83.5|83.5|86|85.5|84.2|84|84|83.5|84.3|83.6|83.9|84.5|83.5|82.5|82.5|82.5|||84|85.9|85.6|85.5|86.9|88.4|88|86.7|87|86.6|86.3|86.1|86.4|86.9|86.5|87|86.3|86.5|86.5|88|89.2|89|90|90.2|88.9|89.8|89.1|89|90|90|89.5|90|90|87.5|87.6|88.8|88.5|87.9|90.4|91|90.2|90.3|89.9|89.5|83|80.4
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|87.3|87|85|82.5|81|79.2|80.3|80||80|76.85|79.65|||77.4|78.5|79.75|80.5|76.5|84.1|89.5|89.85|86.5|83.5|85.5|86.1|88.65|88.85|90|91.8|90.25|91|91|88.7|86|84.5|84|83.4|85|84.75|85.05|88.6|87.5|91.65|96.65|96.5|96.65|94.9|95.2|99.1|101.2|98.3|96|94.55|95|94|89.1|86.65|85.45|89.95|100|123.8|129.3|123.3|126|125.1|125|130.9|130.3|131|135|138|135.7|139.5|138.4|136.5|140.5|142|142.9|142.1|139.1|140.7|141|137.8|143.6|145.8|145.5|145.2|145.5|143.8|145|146.7|152|153.5|153.1|152.1|152.7|153.1|152|150.5|149.6|149|149.9|151.5|149.7|150|148.2|149.8|152.1|149.2|150.7|150.1|150.5|150.3|150.7|150.7|150.5|152.3|152.6|158.1|171.1|173.2|172.7|171|173.1|175.5|175.6|177.5|176.2|175.4|177.5|173.4|172.6|171.5|171.5|171|169.2|172.4|168.8|174.4|172.9|174.8|176.2|175.2|177.9|177.5|180|180.5|183|183.9|187.5|184|180.3|179|176|173.7|175.8|174.7|174.3|174.2|171|166.8|166.1|170|173.8|170.9|170.4|170|172.2|171.9|172.4|172.2|173.4|173.6|174.2|174.1|174.4|175.1|173.4|173.4|174.5|173.1|176.5||175.4|171.6|169.1|167.7|169|167.9|167.9|167.8|167.5|164.5|165.6|164.4|162.7|166.4|166.2|165.5|163.1|161.3|163.3|165|||163.9|165|164.5|164.7|164|168.2|168|167.9|168|168.7|168.8|169.5|169.8|170|166.5|163.8|159.7|160.9|156.2|155|160|160.5|161.9|165.1|166.9|161.1|158.1|149.8|154.7|153|152|149.7|148.8|149.1|147.7|157.2|155.3|152.7|160|163.1|163.9|162|162.7|164|163.2|165
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.58|12.1|11.92|11.5|11.69|11.2|11.2|11.48||11.45|11.19|11.4|||11.43|10.79|11.01|11.22|11.24|11.39|11.33|11.32|11.27|10.91|11.28|11.27|12|11.87|12.37|12.83|12.55|12.63|12.78|12.93|12.74|12.82|12.66|12.65|13.02|12.96|13.23|13.79|13.34|13.45|14.1|14.24|13.77|13.63|13.42|13.9|14.11|13.83|13.73|13.4|13.5|13.28|13.3|13.67|13.8|14.4|14.93|15.16|15.6|15|15.07|15.18|15.2|15.25|15.62|15.94|16.37|16.63|16.79|17.04|17.1|16.66|16.5|16.73|17.5|17.16|16.95|16.97|16.77|16.28|16.32|16.05|16|15.7|15.53|15.55|15.85|15.8|15.81|16|16.32|16.49|16.55|16.57|16.81|16.63|16.01|15.5|15.19|15|14.93|14.79|14.7|15.02|14.94|15.04|15.23|15.25|15.56|15.57|15.63|15.73|16.07|16.25|16.8|17.06|18.43|17.81|17.5|17.25|17.17|17.46|17.48|17.57|17.61|17.71|17.58|17.74|17.05|16.87|16.88|16.56|16.58|17.02|17.03|17.14|17.4|17.59|17.95|17.8|17.8|17.55|17.96|17.99|17.86|18.41|18.27|17.88|17.89|17.59|17.5|16.7|16.8|16.84|17|17|16.54|16.73|16.5|16.76|17|16.98|17.26|17.3|17.3|17.18|17.58|17.4|17.45|18.13|18.25|18.23|18.17|18.04|18|18.17|18.19|18.3|18.62||19.03|18.3|17.33|17.3|17.66|17.88|17.99|17.91|17.65|17.6|17.74|17.56|17.65|17.8|17.9|18.1|18.11|17.92|17.73|17.89|||18.04|17.54|17.12|17.64|17.75|17.96|18.03|18.03|18.16|18.85|18.7|18.94|19.42|19.99|20.5|20.98|20.7|19.99|20.02|20.14|20.36|20.28|20.04|20.42|20|20|20.1|19.93|19.95|19.95|20.06|19.32|19.57|19.57|19|19.67|19.4|19.15|19.82|20.24|20.2|20|20.04|20.3|20.64|21.22
03758|7380|/equities/sii|CACALL|22.4|22.4|21.3|20.4|20.5|20.1|20.2|20.7||20.1|19.45|19.3|||18.7|18.7|19.25|19.4|18.65|19.6|19.9|20.5|20.7|20.1|21.4|21.3|21.7|22|21.9|22.1|22.2|22|21.9|21.8|21.4|22.2|22.2|22.4|21.8|22.4|22.1|22.6|22.3|21.4|21.7|22.4|22.8|22.6|22.7|22.5|22.2|22|20.9|20.7|20|19.35|18.8|20|21.6|22|22.8|23|23.2|23.2|23.7|22.6|20.9|24.5|25.1|24.5|25.7|26.7|26.7|26.6|27|27.1|27|26.7|27.3|27|27.3|27.1|26.9|26.8|26.7|27|27.3|27|26.8|27|26.2|25.9|26.6|26.3|26.4|26.7|27|27.2|27|27.5|27.4|26.4|26.1|25.9|25.6|25.9|25.8|25.8|25.9|25.6|25.4|25.6|25.8|25.1|24.7|25|25|24.8|24.7|24.9|25|25.2|24.7|24.6|23.9|24|24.1|24.6|24.8|24.7|25.3|25|25|25.6|25.5|25.6|25.5|27.9|27.8|27.8|27|27.1|27.3|27.2|27.1|27.2|27.4|27.8|28.1|28.1|27.5|27.3|27.2|27.5|27.5|27.8|27.6|27.5|26.7|27.3|27.2|27|26.6|26.9|26.7|26.6|26.7|27|27.3|26.8|26.9|26.6|25.2|24.3|24.7|24.5|24.6|24.7|24.5|24.1|25|25|24.9||25|25|24.8|24.6|24.6|24.7|24.6|24.5|24.3|24.2|24.3|24.2|24.8|25.2|25|24.1|24.6|24.7|25.1|24.9|||25|25.4|24.9|24.9|24.7|25|25|24.9|25.6|25.3|25.3|25.1|25.4|25.6|24.7|25|25.1|25.1|24.9|25.4|26|26.1|25.3|25.1|25.2|25.2|25.1|25|25.2|25.2|24.8|24.3|23.2|22.4|22.8|23.2|23.3|23.5|24.8|24.8|25|24.6|24.7|24.1|24.1|24.7
03759|17874|/equities/sqli|CACALL|18.16|17.68|16.4|16.02|15.52|15.6|15.98|16.02||15.5|15.4|15.5|||15.06|14.82|15.4|15.3|15.3|15.92|15.98|16.1|16.1|15.98|16.34|17.54|17.64|17.7|18.44|19|18.46|18.32|18.5|18.8|18.9|18.9|19.32|19|20.3|20.45|21|21.35|21.75|22.05|21.75|22.6|22.6|23.15|22|22.5|22.7|23.05|21.4|20.8|21|21.1|22|22|22.5|23.3|24|24|23.6|23.75|23.3|22.5|23.5|23.45|23.35|22.75|23|24.55|24.8|25.35|25.15|25.2|25.55|24.7|24.4|24|23.9|23.9|24.15|24.1|24.5|24.6|25.7|25.85|26.4|26.9|25.9|26.75|27.35|27.5|27.45|27.5|27.5|27.25|27.8|27.15|26.8|26.9|27.15|28|27.6|26.8|26.65|26.2|25.4|25|26.75|27.5|27.65|27.8|28.2|27.75|28.45|27.9|27.65|28.55|27.317|26.098|25.951|25.122|24.976|26.341|27.22|26.878|27.073|25.951|26.878|27.61|27.707|28|27.805|27.707|27.902|27.756|26.439|28.244|28.293|28.927|28.976|28.927|29.366|29.317|30.341|30.634|30.732|31.317|31.22|30.829|30.537|29.268|29.268|29.073|29.268|30.244|31.024|32.049|31.268|31.805|32.195|32.39|32.195|31.561|32.976|33.61|34.634|35.61|37.219|37.415|37.219|37.171|37.219|37.122|37.561|37.366|37.073|36.976|37.171|37.561|36.439||36.293|36.39|36.049|35.902|35.805|35.415|35.756|34.976|34.244|34.244|34.683|34.976|34.537|34.732|35.024|34.732|36.049|35.463|35.122|35.61|||36.39|36.488|36|37.122|35.61|36.976|36.829|36.976|36.342|37.317|37.463|37.951|38.146|37.317|36.146|36.781|36.049|36.927|36.585|37.073|37.073|36.683|36.878|36.976|36.829|36.781|37.073|36.878|37.463|36.976|36.976|36.634|36.976|36.585|34.342|35.805|35.122|34.39|36.683|36.195|37.024|36.634|37.171|38.342|38.781|38.342
03760|960709|/equities/srp-groupe-sa|CACALL|1.504|1.504|1.4048|1.2775|1.2775|1.2572|1.2572|1.2368||1.2113|1.1859|1.1961|||1.1986|1.1604|1.1248|1.2266|1.2622|1.2724|1.2622|1.2699|1.2953|1.247|1.2801|1.3437|1.2928|1.3335|1.3391|1.4491|1.7039|1.7489|1.6789|1.619|1.589|1.6789|1.7039|1.7489|1.8688|1.9812|1.9837|1.9188|1.9388|2.0087|2.1237|2.1261|2.1461|2.1286|2.2286|2.2086|2.2186|2.1237|2.1187|2.1087|2.0987|2.1187|2.1386|2.1336|2.1986|2.2985|2.3485|2.3085|2.2586|2.1986|2.0987|2.0787|2.1486|2.346|2.4335|2.4709|2.5084|2.6233|2.7532|2.8182|2.8282|2.8832|2.8132|2.8232|2.8382|2.8782|2.9731|2.8232|2.8382|2.8982|2.9032|2.8982|2.9831|2.9781|3.0531|3.093|3.0631|3.098|3.208|3.203|3.168|3.078|3.143|3.138|3.138|3.068|3.088|3.103|3.148|3.178|3.128|3.103|3.088|3.203|3.173|3.2579|3.2379|3.2479|3.2679|3.2929|3.3379|3.2729|3.3079|3.2479|3.188|3.2479|3.2479|3.2479|3.198|3.2879|3.158|3.2479|3.3679|3.4378|3.5727|3.5627|3.5477|3.6877|3.9325|3.8476|3.8226|3.7676|3.8426|3.9525|3.7726|3.6277|3.5477|3.5477|7.05|6.68|6.64|6.5|6.52|6.28|6.27|6.21|6.37|6.19|6.09|6.09|6.23|6.28|6.38|6.28|6.54|6.53|6.58|6.68|6.72|6.87|6.82|6.87|6.87|6.85|6.9|7.06|7.01|6.96|7.1|7.28|6.95|6.84|6.9|6.92|6.93|6.94|7.16|7.36|7.46||6.78|6.77|6.95|7.07|7.36|7.41|7.45|7.44|7.17|6.93|7.12|7.15|7.3|7.32|7.36|7.52|7.55|7.56|7.63|7.66|||7.43|7.41|7.25|7.01|7|7.13|7.09|7.38|7.72|7.91|8.15|8.26|8.22|8.44|7.79|8.36|8.47|8.7|8.68|9.04|9.43|9.5|9.72|9.72|9.96|9.88|9.92|9.67|9.78|9.82|9.84|9.69|9.8|9.7|9.62|9.66|9.73|9.35|10.15|10.03|10.37|10.37|10.7|10.58|10.76|10.54
03761|17875|/equities/st-dupont|CACALL|0.135|0.1325|0.134|0.135|0.1275|0.1275|0.1265|0.125||0.12|0.127|0.116|||0.118|0.13|0.1305|0.123|0.125|0.13|0.134|0.125|0.126|0.13|0.139|0.131|0.135|0.1385|0.1385|0.13|0.135|0.1375|0.1355|0.137|0.135|0.1335|0.1375|0.137|0.135|0.14|0.139|0.14|0.139|0.138|0.1395|0.14|0.134|0.14|0.135|0.1375|0.141|0.142|0.14|0.1375|0.143|0.14|0.141|0.139|0.14|0.145|0.1445|0.1445|0.146|0.143|0.1425|0.1435|0.145|0.149|0.15|0.149|0.15|0.15|0.15|0.151|0.153|0.151|0.1515|0.151|0.1545|0.1505|0.155|0.155|0.1535|0.153|0.151|0.154|0.152|0.1515|0.1525|0.155|0.1525|0.152|0.158|0.159|0.161|0.161|0.161|0.163|0.1665|0.161|0.167|0.162|0.161|0.163|0.168|0.164|0.164|0.165|0.164|0.164|0.164|0.1635|0.168|0.168|0.169|0.1675|0.161|0.163|0.165|0.174|0.166|0.165|0.17|0.1705|0.179|0.168|0.1795|0.165|0.1555|0.1515|0.1585|0.1545|0.157|0.158|0.163|0.1575|0.149|0.1505|0.152|0.155|0.161|0.164|0.162|0.162|0.1595|0.1695|0.1615|0.1585|0.162|0.1595|0.1545|0.155|0.155|0.159|0.16|0.155|0.1595|0.1375|0.1385|0.137|0.139|0.139|0.1395|0.1395|0.1395|0.138|0.1395|0.138|0.138|0.1385|0.1385|0.138|0.14|0.139|0.1425|0.139|0.138|0.1405|0.1415|0.143|0.1415|0.142|0.146||0.144|0.142|0.142|0.146|0.145|0.148|0.1485|0.15|0.151|0.15|0.149|0.149|0.152|0.15|0.148|0.148|0.151|0.152|0.15|0.15|||0.15|0.1515|0.1515|0.156|0.1515|0.155|0.153|0.154|0.1545|0.1535|0.1545|0.1575|0.159|0.159|0.16|0.16|0.157|0.157|0.163|0.1605|0.159|0.1555|0.159|0.155|0.1575|0.161|0.154|0.158|0.154|0.153|0.157|0.154|0.158|0.1545|0.154|0.1575|0.1545|0.155|0.1575|0.16|0.164|0.162|0.1635|0.1635|0.164|0.165
03762|7121|/equities/stef-tfe|CACALL|79.6|81|76.2|76.4|76.8|75.6|76.6|76.9||73.7|72.6|72.1|||71.1|71.3|72.5|73|70.5|71|71.9|73.3|74.9|74.5|74.1|73.9|74|76|77.9|78.2|78.3|78.1|77.9|76.7|75.6|75.2|77|76.7|78.7|80.1|79.9|80.7|80.8|81.3|82.2|82.2|81.2|80.9|81|82.1|82|80.9|80.8|80.6|80.1|76.9|79|81.6|87.1|88.1|89.3|90|88.2|88.3|86|84|86.2|89|89.6|90.8|92.7|93.6|93.7|91|89.7|90|90|89.9|90|90.2|89.5|90|90.2|90|90|90|90.1|90.1|90.5|92|92|94.9|95.5|96|99|100.4|100.4|102.6|102|102.6|101.6|101|101.4|99.2|101.2|99.5|100.2|100.8|99.8|101.6|103.6|100.8|102.4|103|103.8|101.4|101.6|99|101.8|98|98.8|99.8|98.7|99.4|100|103|101.8|101.2|101.6|103.8|103.2|102.4|102|102.6|102|99.5|99.5|101.4|101.2|102.2|102.6|104|104.4|106.2|108.6|108.6|107.2|106.6|108.2|110|108|108.4|109.4|108|108|109.4|109.4|109.6|110.6|113.8|109.4|108.6|107.4|109.8|109.2|107.4|107|109.8|110|108.4|108.2|107.4|109.8|109|110.4|109.4|111.6|108.2|108.2|108.2|102.6|104|102.2||106|101.6|102|103.2|102.2|102.6|101.6|101.4|103|103|103|103.4|101|102|103.6|103.6|103.2|103|103.2|102|||102.2|102.6|103|103.8|102.4|103.6|100.8|101|96.2|94.5|95.4|94.5|95.5|95.9|94.7|93.4|93.6|94.7|93.4|94|94.6|96.5|96.8|95.9|95.7|94.3|94.5|96.8|95|94.1|98.2|95.1|97.3|95|98.2|99.7|97.7|96.5|100|99.8|100|101.8|101.8|100.8|100.2|102
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|11.405|11.66|11.72|11.485|11.51|11.415|11.415|11.405||11.525|11.32|11.745|||11.7|11.86|11.805|11.64|11.99|12.115|12.5|12.3|11.995|11.9|12.505|12.495|12.955|12.975|13.17|13.245|13.135|13.47|13.425|13.12|13.185|13.105|13.29|13.39|13.3|13.265|13.04|13.175|13.235|13.455|13.545|13.26|13.35|13.02|12.97|12.745|13|12.805|12.955|12.7|12.24|12.405|12.4|12.455|12.48|12.65|12.77|12.9|12.945|12.97|12.93|12.94|12.8|13.1|12.88|12.67|12.65|12.65|12.525|12.4|12.24|12.22|12.175|12.195|12.23|12.31|12.56|12.32|12.38|12.43|12.305|12.34|12.405|12.425|12.37|12.235|12.21|12.175|12.245|12.405|12.4|12.505|12.51|12.7|12.665|12.69|12.725|12.695|12.71|12.625|12.62|12.58|12.495|12.55|12.51|12.465|12.595|12.61|12.535|12.2|12.35|12.025|12|12.14|12.035|12.06|12.105|12.04|11.725|11.655|11.555|11.445|11.485|11.46|11.495|11.495|11.37|11.145|11.185|11.265|11.365|11.245|11.1|11.2|11.1|11.03|11.27|11.29|11.46|11.445|11.455|11.465|11.575|11.505|11.315|11.505|11.585|11.455|11.58|11.55|11.445|11.45|11.55|11.71|11.835|11.75|11.805|11.94|11.96|12.085|12.15|12.1|12.065|11.905|12.035|12.55|12.34|12|11.87|11.9|11.83|11.9|11.94|12.17|12.125|12.025|12.05|11.9|11.62||11.96|11.89|11.735|11.685|11.805|11.855|11.88|11.805|11.88|11.88|11.94|11.82|11.885|11.83|12.005|11.93|11.945|11.605|11.655|11.675|||11.825|11.31|11.5|11.305|11.205|11.415|11.555|11.645|11.73|11.79|11.875|11.765|11.885|11.8|11.525|11.35|11.285|11.205|10.915|11.18|11.59|11.4|11.435|11.5|11.075|10.83|10.865|10.755|10.985|10.91|11.125|10.945|11.125|11.15|11.285|11.31|11.535|11.425|12.08|12.3|12.105|11.84|11.675|11.815|11.93|11.925
03764|7127|/equities/sword-group|CACALL|32.75|32.6|32.2|31.5|29|29|28.65|29.5||29.3|29.2|29|||28.8|29.25|29.5|28.75|28.7|29|28.9|28.9|28.45|28.35|28.9|29|28.7|28.9|29.65|29.9|29.3|28.75|28.75|28.5|27.5|27.5|28|27.8|29|30.3|30.35|31.7|32.4|32.8|33.7|30.44|30.44|30.17|30.62|30.35|30.62|30.26|30.21|29.99|28.83|28.65|27.66|28.02|28.24|28.56|29.18|29|29|27.8|28.87|29.59|29.81|29.81|30.44|31.11|31.78|31.96|32|32.59|32.14|32.23|32.36|32.23|32.32|32.67|32.32|32.67|33.12|33.35|33.57|33.44|33.35|33.57|33.48|33.12|33.66|33.79|34.02|34.33|33.53|31.24|31.78|31.47|31.51|31.96|31.87|31.15|30.66|30.26|30.08|30.35|30.44|30.35|30.48|30.66|30.97|31.02|31.15|31.78|31.33|30.53|31.02|31.15|30.44|30.44|29.81|29.68|29.54|29.41|29.81|30.75|30.62|30.12|29.9|29.63|29.68|30.26|31.33|31.24|31.24|31.69|31.47|31.69|31.69|31.87|31.87|31.51|31.87|31.51|32.5|32.5|32.67|32.45|33.08|32.67|32.32|31.91|32.09|32|32.05|32.14|32.05|30.79|31.96|32.63|32.76|32.23|31.47|31.6|31.87|32.05|31.91|31.91|32.45|32.23|32.18|31.78|32.09|31.78|32.23|32.5|31.82|32.23|32.72|33.3|33.3|32.59|32.94||32.67|32.59|31.78|32.41|32.63|32.32|32.59|32.32|31.82|31.87|31.73|31.2|31.29|31.42|30.93|30.79|31.2|31.06|30.88|31.15|||31.38|31.42|31.91|31.33|32.05|32.59|32.99|32.94|32.9|32.9|32.94|32.76|32.94|32.94|32.9|32.59|32.67|32.14|31.87|31.56|32.23|32.5|33.03|32.67|33.08|32.32|32.67|32.85|32.85|32.54|32.32|31.56|31.78|30.79|31.42|30.97|31.33|30.79|32.36|32.81|33.17|32.5|31.82|33.12|32.54|31.15
03765|7091|/equities/synergie|CACALL|27.85|28.5|26.35|24.75|23.15|22.85|23.65|24.8||23.5|23.5|23.2|||23.4|23.5|23.5|23.55|24.5|24|24.05|24.65|23.65|23.55|24.6|24|26.35|26.85|28.45|28|26.85|26.9|26.85|27.3|27.2|26.05|25.6|24.6|25|26|25.9|25.9|25.5|26.65|26.8|28.3|28.45|27.5|28|28.2|27.95|27.2|26.3|25|25|26.4|27.25|28.4|29.75|29.2|30|29.7|28.25|27.4|28.35|27.5|28.6|29.6|30.25|30|30.05|31.55|32.45|31.75|32.7|32.8|34.2|34.8|36.4|36.6|35.9|36.5|36.95|36.6|34.5|33.25|34.25|34.35|36.25|36.6|36.1|35.4|36.6|38.2|37.6|38.1|38.05|37.7|38|37.9|38.85|39.9|40.3|39.3|38.05|37.55|37.4|38.9|39.05|38.5|38.5|39.3|39.05|38.5|39.7|40|39.8|40.8|40.2|41.8|41.85|42.9|42|41.4|42|42.3|41.4|40.8|41|40|40.4|40.65|41.2|41|41.9|41.4|40.9|41|40.8|41.75|42.2|42.55|44.6|45|46.55|46.55|46.8|46.5|48.2|48.45|49.15|48.9|48.75|49.4|48.5|49.4|49|48.9|48.95|48.7|48|46.95|48.2|49.1|49.3|48.45|50.9|51|51.5|51.5|52|51.8|51.8|52.1|52.9|52.4|52.7|52.6|54|53|53|50.4|50.7||50.3|50.9|51|51|50.9|51|51.4|51.5|50.6|50.4|51|52|51.9|51.2|51|51.2|50.6|51.9|51.3|51|||50.3|51.1|50.8|51.7|51.6|51.7|53.5|53.5|53.5|53|52.4|50.9|52.7|52|51.3|51.5|50.8|50|50.8|52|51.6|50.4|48.9|49.6|50.2|51|51.9|50.1|52.5|51|49.55|48.2|47.4|45.9|46.15|48|46.5|46.4|48.7|49.5|48.7|48.85|49.9|48.95|48.65|49.6
03766|943267|/equities/tarkett|CACALL|19.31|18.75|19.18|18.45|18|17.31|17.48|17.52||17.44|17.44|17.25|||17.49|17.4|17.79|18.19|18.5|19.14|19.3|19.83|19.01|18.7|19.18|18.7|19.15|19.49|20.4|21.98|22.24|21.86|21.82|20.64|19.99|20.08|19.25|19.38|18.99|19.46|19.83|19.89|19.23|19.4|19.5|20|19.73|19.68|19.86|20|19.8|19.41|19.1|18.78|18.28|18.52|18.88|18.56|18.8|19.06|19.69|20.32|20.94|20.28|20.48|20.6|20.5|20.92|20.84|21.34|21.94|22.16|21.96|21.68|21.88|22.06|22.1|22.1|22.3|22.8|22.9|22.6|23.5|23.96|23.82|23.98|24.28|23.98|23.98|24|24.06|24.68|24.72|25.82|25.14|25.22|25.4|25|25.4|25.3|24.94|25|24.7|24.06|23.94|23.52|23.48|23.98|24.2|24.24|24.16|24.2|24.3|23.46|23.9|22.92|22.9|23|23.4|22.76|24.24|22.88|22.62|22.4|22.14|22.36|22.52|22.4|22.42|22.72|22|22.38|22.4|21.96|21.58|21.56|22.9|23.96|23.84|24.62|24.8|24.92|25.24|24.92|25.32|25.26|25.08|25.04|25|25.02|25.62|24.36|24.56|24.42|24.5|24.7|25.12|24.7|24.56|25|23.7|23.92|23.94|23.8|24.68|24.58|25.04|25.4|25.6|25.44|26.2|24.88|25.28|25.82|25.28|25.24|25.1|25.5|25.22|24.72|24.06|24.26|24.48||25.42|24.4|23.6|22.64|26.06|26.26|26.5|26.44|26.08|25.64|26.26|26.08|26.86|26.88|27.16|26.7|27.66|27.16|27.12|27.22|||27.4|27.88|28.34|28.12|27.78|27.8|28.02|28.76|29.14|29.1|28.92|28.98|29.56|29.72|28.52|27.3|28.52|29.48|29.36|29.3|29.82|29.64|30.18|29.42|29|29.18|29.28|29.88|29.02|28.8|30.86|28.26|30.84|31.12|29|30.38|30.5|29|30.64|31.22|31.56|31.34|31.84|32.12|31.8|31.7
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||||1.36|||||||||||||||||||||||||1.36||||||||||||||||||||||||||||||||||1.36||||||||||||||||||||||||||||||||||||||||||||||1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35|||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|26.0955|26.271|25.4745|25.65|25.11|23.76|25.11|25.38||23.8275|22.8285|23.463|||24.489|28.053|28.944|29.079|29.322|29.889|29.241|32.13|30.645|29.727|29.97|29.376|29.727|28.485|29.376|29.43|28.674|28.917|27|25.731|25.5015|25.6365|27.27|27.459|29.106|35.748|33.075|32.4|31.455|30.888|31.806|32.778|31.995|32.67|32.4|32.751|33.507|30.618|30.483|30.267|28.647|28.971|27.837|27.837|28.08|28.431|28.755|29.16|28.89|28.431|28.593|30.402|31.752|33.183|32.535|31.185|31.86|33.129|28.377|27.54|27.81|28.08|27.864|27.918|28.701|28.998|29.16|27.837|27.729|27.54|27.594|27.81|27.675|27.891|28.728|29.376|28.863|30.294|30.78|31.725|31.455|30.105|30.537|30.618|30.051|30.753|31.509|31.59|31.806|31.05|30.942|31.752|30.996|31.347|32.859|32.805|33.102|33.48|33.669|33.939|32.67|31.914|31.698|32.697|32.292|32.886|31.887|31.05|28.35|28.89|28.566|28.62|29.511|29.052|29.16|28.053|27.459|27.432|28.566|29.214|29.079|29.619|29.025|27.864|27.918|28.35|28.593|28.35|33.129|34.182|35.154|34.83|34.911|35.1|35.883|37.341|38.313|37.044|37.26|37.152|37.422|38.745|39.717|39.177|40.77|40.257|40.311|41.094|40.473|40.77|41.067|40.122|42.903|41.175|41.31|41.607|38.853|37.989|38.07|38.691|38.07|37.989|38.07|37.233|38.124|38.637|37.8|38.097|36.639||33.858|33.102|36.45|36.126|36.423|37.773|35.532|35.1|34.695|33.291|1.25|1.256|1.317|1.29|1.263|1.31|1.321|1.349|1.321|1.37|||1.372|1.41|1.432|1.412|1.389|1.421|1.48|1.535|1.513|1.548|1.58|1.577|1.579|1.646|1.67|1.665|1.418|1.408|1.479|1.95|1.861|1.9|1.85|2.04|2.1|2.486|3.03|3.006|3|2.992|2.962|2.95|2.95|2.992|2.9|2.936|2.89|2.822|2.95|3.028|3.014|3.04|3.084|3.15|3.134|3.116
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|19.79|19.88|19.67|19.19|18.55|17.68|17.12|17||17.64|17.01|17.21|||16.98|16.6|16.9|16.99|17.3|17.92|18.86|18.55|18.29|18.3|18.6|18.91|20.05|20.61|21.3|21.23|20.93|20.54|20.63|20.68|20.24|20.38|20.71|20.77|20.9|20.99|21.39|21.28|21.01|22.07|22.85|22.92|23.29|23.42|23.38|23.21|23.42|23.2|23.2|23.1|23.7|23.7|24.32|24.43|24.92|25.54|25.94|25.8|26.52|26|26.08|26.27|26.05|26.79|26.2|25.96|26.6|26.96|27|27|27.24|26.94|27.56|27.8|26.99|26.48|26.52|26.58|26.54|25.68|25.85|25.53|25.8|25.43|24.8|24.85|24.57|25.08|25.96|26.36|26.3|26.33|26.19|26.3|26.5|26.25|25.95|25.89|25.34|24.81|24.45|24.66|25.11|25.45|26.08|26.21|26.06|26.34|26.96|26.83|27|27.21|27.42|27.67|28.44|27.86|26.83|25.66|26.11|25.59|25.74|25.73|26.49|26.26|25.7|26.5|26.44|26.3|26.65|26.58|26.07|26.08|26.01|26.55|26.4|26.81|27.14|27.77|27.03|26.85|27.5|26.55|26.92|27.29|26.6|26.52|27.7|27.18|27.69|27.88|27.93|27.95|27.34|27|26.46|27.35|26.87|27.5|26.83|26.13|26.49|27.23|27.75|28.25|28.92|28.99|28.79|28.17|27.2|26.64|26.95|26.8|27.79|27.6|27.55|27.74|27.27|27.8|27.24||27.45|27.62|27.35|27.34|27.56|26.85|26.92|26.57|26.31|26.4|26.2|26.13|25.78|24.57|23.5|23.69|24.38|23.6|23.81|23.21|||23.37|23.44|24.04|24.24|23.86|24.75|24.37|23.3|24.32|23.7|24.75|24.69|25.12|25.05|23.86|23.74|24.07|24.11|23.12|23.64|23.93|24.3|24.75|24.98|24.85|24.6|23.92|24.07|23.83|23.7|24.3|23.7|24.13|23.8|24.08|24.85|25.66|25.41|26.23|26.54|26.11|26.17|26.47|27.34|27.44|28
03771|40327|/equities/televerbier-sa|CACALL|||||||||||||||||||||||48|||||||48.2|||52|||48||||||47||47.2|48|||||||||45||||||48||||46|46.2||||||48|48.8|48.2|||47.8||||46||||||||||||||48||||||||||||||48.4|||48||||||||49.8||47|||||49.8|||||48||||48.2||||||||49||||50|50||||||||||||||||||47.8|47.8|48.2|||||47.2|47|||50||||50||||50|||50|50|||52||52.5||||||||||||||||||||||51.5||||51.5|||51.5|52|||50|52||52|51|51|51|51|52|50.5|||52||52||52||50||51||50|||49.6
03772|7069|/equities/tessi|CACALL|160|160|160.5||125.5|111.5|115|116||115.5|111.5|112.5|||113.5|112|113|112|115|111|115|115|116.5|118|118|122.5|124|124|128.5|132|128.5|124.5|125|124.5|127|123.5|126|126.5|130|130.5|130.5|131.5|130.5|132|134|131.5|132.5|128.5|134|137.5|132|130.5|128.5|128.5|127.5|125.5|124.5|124|129|129|130.5|132|129|127.5|127.5|128|133.5|139.5|138|139|138.5|136.5|134|135.5|138.5|131|129|132.5|135|136.5|141.5|145.5|149|150.5|153|151.5|157.5|172.5|176|174.5|178|178|178.5|177.5|179|177|179.5|177|179|179.5|179.5|179.5|179|180|181|177|176.5|176.5|178|179.5|180|180|180.5|179.5|183.5|180.5|185|182.5|184|183|177|174|173.5|172.5|172|172.5|175|171.5|174|173|180|177|183.5|185|184.5|181.5|184|188|188|189.5|184.5|188|186.5|188.5|185|187|186|185.5|186|186|183|185|183|184.5|185|185.5|182|182|181|180|178|180.5|181.5|180|177|175.5|176.5|176.5|180|182|182|179.5|182|184|184.5|177|177|176|175.5|174.5|169.5|170|173.5||181|178.5|178|178.5|178|178|175|177.5|176.5|176|178|170|175|174|171.5|175|175.5|174|172|172|||174.5|172|171|170|171.5|171.5|173|174|173|174|176|176.5|177|175|177|177|176|173|176|173|171.5|174|177.5|176|175|176|172|173|171|172.5|172.5|172.5|172|173.5|178|185.5|182|179.5|188|188|190.5|188|189|192|190|189.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.14|7.11|7.12|7.095|6.9|6.77|7|7||7.055|6.82|6.665|||6.71|6.75|7.2|7.06|7.175|7.34|7.42|7.68|7.25|7.2|7.58|7.6|7.655|7.98|8.285|8.46|8.575|8.735|8.595|8.645|8.405|8.38|8.43|8.48|8.47|8.785|9.025|9.015|9.06|9.015|9.335|9.125|9.305|9.065|8.975|8.98|9.15|8.99|9.05|8.375|8.5|8.34|8.405|8.615|8.765|8.91|8.855|8.9|8.95|8.9|8.875|8.965|9.115|9.08|8.995|9.105|9.01|9.195|9.195|9.2|9.135|9.355|9.4|9.645|9.6|9.655|9.39|9.565|9.67|9.265|9.2|9.05|8.665|8.64|8.69|8.56|8.325|8.165|8.27|8.45|8.55|8.65|8.845|8.905|9.1|9|9.1|9.1|8.985|8.795|8.735|8.785|8.645|8.715|8.9|8.99|9.1|9.14|9.075|9|8.95|9.005|9.15|9.305|9.295|9.37|9.56|9.095|9.75|9.285|9.255|9.205|9.35|9.455|9.56|9.705|9.545|9.32|9.2|9.01|8.925|8.81|8.95|8.805|8.81|9.035|9.1|9.17|9.065|9.04|9.065|9.01|9.065|9.12|9.08|9.285|9.38|9.12|9.055|9.245|9.225|9.38|9.375|9.35|9.505|9.5|9.395|9.39|9.55|9.97|10.04|10.03|10|9.91|9.85|10|10.07|10.02|10.1|10.09|10.17|10.23|10.24|10.4|10.46|10.51|10.49|10.63|10.35||10.08|10.27|10.3|10.3|10.5|10.48|10.61|10.44|10.48|10.31|10.33|10.45|10.46|10.43|10.38|10.56|10.33|10.4|10.41|10.88|||10.87|10.85|10.85|10.99|10.8|11|11.22|11.24|11.27|11.39|11.47|11.51|11.55|11.91|11.61|11.39|11.2|11.08|11.29|11.52|11.59|11.42|11.63|11.72|11.68|11.68|11.75|11.91|12|11.94|11.65|11.38|11.41|11.32|11.3|11.81|11.45|11.11|11.7|12.14|12.07|12.12|12.22|12.43|12.11|12.1
03774|7242|/equities/thermador-groupe|CACALL|50|48.7|46.9|44.9|44.5|44.5|43.9|43.1||44.6|45.4|43|||43.3|43.3|45.2|45|45|44.4|44.2|44.7|44|43.4|45|44.5|47.3|44.8|48.4|48|46.7|44.5|43|44.9|43.2|43|43.5|44.7|44.8|45|46|47.8|48.2|46.1|48.6|49.9|49.8|48.8|49|48.5|48|47.4|48|48|46.8|47.3|47.1|48.4|49.9|50|51|49.9|47.5|47.6|47.9|50.2|51|51|51.6|50.4|51|51|52|52|51.8|54.2|54.4|55.6|55|54.8|55.8|55.2|55.4|55.4|55.8|56|56|56|56|56.2|57|56|57.2|57.4|58.2|58.2|58.4|59|58.6|58.2|57|56|56|56|56.6|56.6|56|56.6|56|55.6|56|55.6|55.8|55.4|56.8|56.6|56.4|57|55.4|57|56.6|56|56.6|55.4|57.6|56.6|56.6|56.2|56.2|55.8|56|56.4|56.8|56|56.8|56.4|56.4|58|57.6|57.4|58|58.6|58.2|58|60|59.8|60.8|61|61.8|60.4|60.4|61.8|61.4|61.6|61.4|62|61.4|61|60|58.4|59.6|58.4|58.4|58.4|59|59|59|58.4|58.8|58.2|58.4|58.8|58.6|58|58|59|59.4|59.2|58|58.25|58.5|59.75|57.75||60.25|57.75|56.75|58.5|59.75|59.5|61|58.75|59.25|59|59|58.5|57.25|57.5|56.25|57|57|56|57.75|57.75|||58.75|58.5|58|57.75|58|58.25|60|59|61.5|62.5|61.5|61.75|62.5|61.75|59.5|58|60.25|60|61.25|61.75|62.5|63.25|62.5|64|64|62.75|64|64|65|65.5|63.5|63.5|63.25|61|62|63.75|60.75|60|63.5|64.75|63.5|62.75|64.5|63.25|62.5|63.25
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|19.7|20|19.95|19.8|19.05|19.1|19.45|19.55||19.85|19.4|19.45|||19.35|19.75|19.9|20.4|20.6|20.8|21.3|21.9|21.4|21.5|21.9|22.4|22.9|23.2|23.5|23.6|23.7|23.6|23.4|23.4|23.4|23.3|23.5|23.4|23.5|23.9|23.5|23.6|23.5|23.9|24|23.6|23.7|23.6|23.8|24|23.3|23.5|23.1|23.3|23|23.3|23.1|23.6|24.2|24.2|24.3|23.8|23.9|23.7|23.9|24|24.4|24.9|25.5|24.9|25|25.6|25.7|25.8|26.2|26|26.3|26.5|27|27.2|26.9|25.7|26.7|26.7|27.2|28.1|28|28|28.2|28.3|28.4|28.5|28.9|28.7|29|28.9|28.5|28.6|28.3|28.3|28.3|28.4|28.4|28.3|28.1|28.1|27.9|27.8|27.6|27.5|27.5|27.5|27.8|27.5|27.5|27.5|27.6|27.5|26.9|27|27.1|27.1|27.1|27|27|26.9|27.3|27.5|27.3|27.2|27.1|26.8|26.8|26.8|27.5|27|27.1|27.4|26.9|27|27|27.4|27.3|27.7|27.4|27.4|27.4|27.4|27.5|27.9|27.3|27.2|26.9|27|26.9|27.2|25.7|25.9|26.4|26.9|27.2|27.3|27.4|27.5|27.3|27.1|27.6|27.7|27.5|27.3|27.4|27.5|27.5|28|27.9|27.8|27.8|27.5|27.4|27.5|27.7|27.7|28.3||28.4|28.4|28.4|28.5|28.5|28.5|28.6|28.6|28.6|28.5|28.4|28|27.3|27.3|27|26.9|25.8|26|26.1|26|||25.8|25.6|25|25.1|25.6|26.1|26.2|26.3|26.3|26.2|26.2|25.2|25.6|25.2|24.9|24.9|24.9|24.9|25|24.7|25|24.5|24.1|24|23.9|23.9|23.6|23.1|23|22.9|23.1|22.9|23.1|22.9|22.4|23.3|23.1|23.5|24|24|23.8|23.9|23.8|23.5|23.1|22.9
03776|17884|/equities/tipiak|CACALL|78|78|78|78|78|76|74|74||73|73.5|72.5|||72|76|74.5|74.5|74.5|75|72|72|74.5|74|74|73.5|73.5|75|77|77|77|77|77|77|78|78|76.5|76|76|76.5|76.5|76.5|77|77|76.5|77.5|77|77|77|77|78|78|78|77.5|78|77|77|77.5|76.5|79|79|79.5|79.5|79.5|79.5|79.5|76.5|77.5|77.5|78.5|78.5|78|78|79|79|80|80|81.5|81|77|76|77.5|78.5|78.5|79|79.5|80|79.5|80|82|82|82|83|85.5|85.5|87.5|87.5|88|87.5|87.5|87.5|87.5|87.5|88|88|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|89|89|89|88.5|88.5|87|90|90|90|89.5|89.5|90.5|90.5|87|86.5|86.5|87|87|87|87|87.5|87|90.5|88.5|88.5|88.5|92|92|92|92|92.5|92|92|89|90.5|91|91|90.5|90.5|91|90|91.5|90.5|91.5|91|91|90|90|87.5|92|92|91.5|92|90|90.5|90|90|90|91|91.5|91.5|91.5|91.5|91.5|90|90|91.5|91|91||91.5|90|91.5|91.5|91.5|90|91.5|89|88.5|88.5|90|87.5|87.5|87|88|87.5|88|87.5|87.5|89|||89|89|89|90|86|86.5|88|88|87.5|88|88|87|88|86.5|87.5|88|89|89|90|90|90|89|88.5|86|88.5|88.5|89|91|90.5|89.5|86|87|88.5|90|82.5|82|82.5|82|82.5|84|84.5|87.5|85|87.5|89.5|89.5
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|39.02|40|36.25|35.5|34.32|34.38|34.65|35.01||34.03|33.66|35.01|||34.45|35.99|36.74|36.5|35.51|35.6|36.1|36.6|37.66|37.66|37.7|37.75|38.51|39.2|39.49|39.99|38.46|39.25|39.25|39.1|39|38.25|37.66|37.66|38.2|37.66|38.07|38.51|38.7|38.42|38.7|38.99|38.9|38.8|38.42|39.7|39.01|39.35|39|38.3|40.75|41.09|40.58|40.8|41.24|40.6|40.6|39.99|40|40.3|40.2|40.2|40.6|41.99|43.4|43.49|43.3|43.9|44|43.01|43.1|44|43.05|42.7|42.51|42.5|42.7|42.39|43.3|43.7|43.5|43.18|42.7|42.3|40.7|40.6|40.3|39|39.25|38|38.15|36.8|37.01|37.49|37.49|36.99|36.8|36.5|36.99|37|36.8|37|37.3|37.2|37.2|36.8|37|37.51|37.99|37.88|37.7|37.72|37.91|39.07|39|39.2|39.01|39|38.5|38.8|38.25|38|37.96|38|37.72|39.3|40|40.01|40.5|40.04|41.01|41.5|41.3|41.5|41.39|40.5|40.41|40.45|40.3|40.21|40.7|41.49|41.5|42|42|41.99|42.25|43|41.49|41.4|42.76|42.77|42.41|42.66|42.8|42.85|42.32|42.88|41.78|41|40.5|40|39.33|39.64|39.65|39.34|39.34|39.49|39.99|39.99|39.99|39.75|39.99|38.59|39.4|40|39|39.05|39.9||41.51|41.66|42.01|42.35|42.41|42.62|42.62|42.7|43.16|43.17|42.9|43.26|43.95|43.8|43|43.25|42.95|42.7|42.91|43.15|||43|43.5|43.4|43.7|43.83|44.8|45.15|45.3|45.2|45.8|46.02|47.39|47.4|47.3|46.8|46.8|47.01|47.5|47.59|46.8|47.01|47.7|47.91|47.7|47.55|47.15|48.2|48.8|48.8|48.1|45.8|45|44|42.99|42.4|43.97|44.48|43.21|43.5|43.84|43.8|43.01|43.02|43.8|45.4|45.49
03779|40315|/equities/total-gabon-sa|CACALL|127|126|125.5|125.5|131|126|125.5|125||125|125|123|||128.5|129|129.5|130|132.5|133|133|134.5|133|133|132.5|134.5|138.5|138|139.5|139.5|139.5|137|137|136.5|136|137.5|138.5|137|138|140|141.5|137|132.5|138.5|140|139|140.5|140.5|139.5|139|139|140|138.5|138|139|142|139.5|141|143|144|144.5|145.5|146|146.5|147|149|149|154.5|153|155|154.5|155|155|153|154.5|153|153|152.5|147|144|144|143|143|144|144|143|144|143.5|141.5|140|142.5|141.5|145.5|143.5|141|141.5|140|140.5|141|142|140.5|140|137.5|137|134.5|136|136|138.5|136.5|138|138|138|139|138|139|139|139.5|137.5|137|135.5|136|138.5|138|141|138|140|138|138|138|141|143|141|150.5|152|152|154.5|150|152|151|150|155|152.5|148.5|149.5|153|145.5|148|147.5|150|153|155.5|154|157|155.5|159|159|154.5|153|158|157|159|157|156|157|157|164|162.5|168.5|169.5|168.5|165|160.5|162.5|167|171|165|162|160|158|159.5|157.5|157|159||158|158.5|152.5|153.5|156|153.5|154|148.5|147|145|145.5|146.5|149|146.5|147|143|144|146|144.5|146|||144.5|151.5|152.5|149|150.5|152.5|149|147|149.5|147|149.5|150.5|148|148|146|144.5|144.5|145.5|140|146|149|152|151|150|148|149|149|150|151|147|143|143|145|142.5|142.5|146.5|146|142.5|148.5|159|157|155|160|160|160|161
03780|17887|/equities/touax|CACALL|4.9|4.9|4.9|4.89|4.87|4.9|4.9|4.88||4.6|4.45|4.74|||4.86|4.98|5.12|5.2|5.48|5.6|5.46|5.46|5.42|5.42|5.54|5.68|6.04|6.02|6.06|6|6.1|6.1|5.88|5.94|5.92|5.98|5.7|5.7|5.94|6.06|6.24|6.22|6.24|6.26|6.26|6.42|6.54|6.3|6.32|6.18|6.02|5.98|6.04|5.94|6|5.92|6.02|6.24|6.38|6.7|7.22|7.28|7.1|6.86|6.7|6.72|6.84|7.14|7.14|7.16|7.32|7.64|7.68|7.72|7.8|7.74|7.84|7.76|7.86|7.9|8|7.92|7.94|8|8.22|8.04|7.84|7.82|7.66|7.94|7.94|8.16|8.16|8.24|8.16|8.14|8.2|7.8|7.82|7.82|7.82|7.92|7.88|7.9|7.98|7.92|8|7.94|8|8|7.98|8.08|8.08|8.2|8.34|8.4|8.5|8.56|8.58|8.54|8.54|8.4|8.44|8.44|8.96|9.08|9.08|9.16|9.18|9.18|9.16|9.18|9.18|9.24|9.28|9.34|9.2|9.22|9.26|9.3|9.38|9.46|9.66|9.86|9.88|9.84|10|9.88|10|10|10|9.96|9.96|10|9.92|10.3|10.3|10.4|10.4|10.35|10.25|10.4|10.9|11|10.95|11.05|11.35|11.1|10.9|10.6|10.7|10.2|10.3|10|10|10|10|10.15|10|10.05|10.1|10.2|10.35||10.35|10.1|10.05|10.05|10.05|10|9.94|9.82|9.84|9.86|9.78|9.78|9.8|9.86|9.88|9.98|10|9.84|9.94|9.98|||10.2|10.25|9.9|9.82|10.1|10.25|10.1|10.25|10.5|10.4|10.55|10.05|9.9|9.96|9.88|9.86|10.15|10.25|10.35|10.5|10.65|10.8|10.5|10|9.2|10.95|11.05|11|11|10.95|10.75|11|11.75|11.75|11.6|11.65|11.6|11.4|11.7|11.75|11.4|11.4|11.95|11.95|12.05|12.05
03781|7034|/equities/transgene|CACALL|2.857|2.847|2.857|2.891|2.891|2.749|2.652|2.681||2.632|2.554|2.584|||2.584|2.671|2.73|2.735|2.866|2.876|2.876|2.876|2.925|2.847|2.852|2.876|2.905|2.925|2.964|2.925|2.925|2.945|2.862|2.876|2.876|2.832|2.828|2.828|2.915|2.925|2.925|2.964|2.905|2.945|3.018|3.018|3.022|2.964|2.993|2.954|3.027|2.993|3.008|2.954|2.779|2.818|2.759|2.828|2.974|2.905|2.862|2.779|2.759|2.691|2.749|2.691|2.779|2.798|2.818|2.925|2.91|2.935|2.964|2.945|2.964|2.954|2.915|2.954|3.022|2.974|2.974|3.139|3.071|3.139|3.135|3.047|2.964|2.964|2.925|2.901|2.954|2.974|3.027|3.062|3.071|3.12|3.027|3.091|3.071|3.042|3.047|3.062|3.135|3.1|2.954|2.915|2.935|2.974|2.993|3.003|2.964|2.974|2.969|3.003|2.998|2.964|3.008|3.013|3.013|3.022|3.032|3.052|3.062|3.091|3.022|3.052|3.081|3.091|3.086|3.071|3.081|3.052|3.052|2.925|2.905|2.886|2.896|2.876|2.852|2.915|2.969|2.949|2.974|3.081|3.149|3.081|3.081|3.1|3.164|3.169|3.159|3.12|3.159|3.11|3.1|2.964|2.988|2.964|3.022|2.866|2.847|2.837|2.847|2.896|2.905|2.915|2.959|2.969|2.993|2.891|2.925|2.905|2.852|2.91|2.828|2.73|2.749|2.711|2.706|2.73|2.788|2.779|2.701||2.676|2.681|2.652|2.754|2.828|2.945|2.959|2.983|3.052|2.876|2.876|2.847|2.818|2.828|2.798|2.818|2.788|2.764|2.862|2.857|||2.847|2.896|2.905|2.969|2.905|3.018|3.071|3.057|3.047|3.022|3.027|2.959|2.915|2.954|2.949|2.94|2.949|2.969|2.945|2.969|2.979|2.983|3.022|2.974|3.003|2.983|3.042|3.052|3.096|3.13|3.081|2.964|3.032|3.047|3.022|3.169|2.935|2.754|2.993|3.032|3.11|3.149|3.256|3.286|3.291|3.296
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|80.8|84.05|75|74.6|72.2|73.35|77|79.85||78.3|76.6|77.2|||76.2|79.6|82.5|81.2|80.2|84.6|85.6|87.8|84.6|80|84.65|86.4|89.8|93.95|92.4|94.65|96.2|100.7|94.85|90.7|87|83|84.8|80.9|82.7|82.75|85.4|88.4|87.8|88.55|89|94.3|93.6|92.25|93.8|95.8|91.55|90|89.8|87.25|87|82.75|80|83|87.4|91|96.5|97.75|95.55|93.7|89.8|88.4|85.2|90|90.55|85.8|91.9|94|96.1|100|93.6|94.5|109.1|111.7|114.1|117.4|115.6|115.8|127|128.3|127.2|126.4|125.4|123.2|124.8|121|122.8|124.1|123.1|124.5|126|125.3|125.1|127.6|129.4|119.2|118.7|117.1|121|121.3|120.4|119|115.6|120|121.2|123.9|122.3|121.8|122|123|123.2|122.1|123.4|123.6|122.2|122.4|120.9|117.9|120.6|116.1|119.5|115.3|115.9|116.8|120.3|120.4|121.3|119.2|121.1|123|122.5|115|114|120.5|128.9|152|152|156.4|155.6|157.4|163|161.1|165.6|166.4|163.1|164|170.7|173.2|171.8|170|172.3|173.5|173.3|171.9|171.8|169.2|170.4|167.8|164.9|171|173.1|167.4|169.6|171.2|174|171|174.6|165.4|167|153.5|151|150.7|153.1|154|150.6|153.8|152.8|155.8|157||153.9|153|149.7|150.3|150.7|152|153.9|153.5|153.5|154|153.9|153.6|152.5|153|149|150.2|148.1|143.9|145.6|146.5|||146.3|150.3|153.7|151.5|150.1|155.2|155.5|156.1|152.8|155.9|153.8|150.5|144.3|150.9|142.6|143.5|141.1|142.7|140.2|145.4|147.2|143.8|146.7|146.7|148.2|147.8|146.6|148|153.5|153.4|153.7|146.4|147.5|144.3|141.6|151|147|140|150.2|155.7|156.3|157.4|157|157.6|157.1|157.1
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|77.5|75.52|75.8|72.44|70.46|66.2|68.5|70||70|67.7|69.12|||66.6|66.9|69.64|68.8|68.46|69.48|70|68.2|68.7|68.7|67.32|67.14|68|71.12|72.62|73|70.4|68.2|66.94|68.2|67.8|66.44|67.22|65.44|66.4|70|70.94|72.14|71.5|72.12|73.7|74.6|78.24|77.82|76.3|80.6|79.6|79.02|81.7|84.98|83|83.16|80.8|81.84|84.98|87.86|87.42|88.4|89.7|86.2|88.3|87.66|82.44|89.52|89.22|92.6|95.54|99.14|100|96.62|93.54|94.14|95.5|94.84|92.98|92|93.86|92.8|94.34|94.34|95.94|94.8|95.96|93|94.96|87.7|87.2|87.58|89.8|92.02|91.5|93.48|94.26|95.68|96.04|94.7|93.98|92.04|92|91.62|88.42|89|89|91.76|94.98|93.9|94.06|94|94.18|95.64|96.32|94.5|93.44|94.24|95.88|99.5|100.6|100.95|101.8|103.15|102.95|103|102.65|105|99|99.72|99|97.4|95.74|93.76|93.5|93.52|92.52|92.4|89.18|92.88|92|94.7|94.58|92|94.2|96.44|98.68|98.28|97.36|97.82|100|98.3|96.98|97.78|96.5|94.7|95.56|96.18|94.02|92.4|93.08|91.5|88.78|89.92|89.58|89.86|87|87|87.44|89.16|88.78|84.64|85|86.58|86.34|85.94|85.54|85.6|85.28|83.96|83.14|82|80.8||79.5|79.02|79.64|79.44|79.44|79.1|79.4|79|78.3|76.24|75.8|73.86|72.36|73.3|72.78|73.28|73.2|69.98|69.42|67.86|||68.58|69.24|70|70.9|70.1|71.36|69.04|67.72|69.7|70.84|70.6|70.78|71.5|71.3|68.86|67.04|66.12|66.94|64.94|66.74|67.86|67.24|68.28|67.12|67|67.5|68|67.36|68.02|67.4|68|68|66.6|63.36|63.76|66.88|65.96|63.56|67.5|68.58|69.44|67.32|67.1|68.08|67.84|68.4
03784|17674|/equities/unibel|CACALL|735||||||||||||||||||||||||||||||735|700||||||705||705|705||695||||||||||||||700||700||||||||745|780||805||||||||||||||||||855|||||850|895||||910|910|||||||||||||925|930||925|930|930||||||||||||||||||||||||||||||||||930|||||||||||||||||||||935|930||||||910||910||||900|905|||915|||||||||||||||||||||||||915|||920|920||910|910||920||910|||||920|920|||920||925||||905||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|23.5|22.9|22.5|22.3|22.4|21.5|21.6|21||20.3|20.1|20.6|||20.1|20.5|20.5|20.7|20.6|21.6|21.8|21.6|21.9|21.5|21.6|22|23.1|23.2|23.2|23.7|23.7|24.2|24.5|24.5|24.1|24.5|25.2|25.1|25.9|26|26.6|26.8|26.6|26.8|26.4|26.5|26.9|26.6|26.6|27|26.8|27|26.5|26|26.9|26.9|26.7|26.9|27.2|27.2|27.3|27.7|27.4|27.2|27.2|27|27.2|27.5|27.6|27.5|27.7|27.3|27.5|27.9|27.8|27.7|27.9|28|27.7|27|27.9|27.8|28|28.2|28.1|28|28.3|28.2|28.5|28.4|28.6|28.4|28.3|28|28|28.2|28.1|28|28|28.1|28|28.2|28|28|28.3|28.2|28|28|28|27.6|27.5|27.5|27.5|27.6|27.6|27.3|27.5|27.5|27.4|27.2|27.4|27.4|27.3|27.2|27.4|27.7|27.5|27.6|27.3|27.4|27.4|27.4|27.7|27.7|27.5|27.5|27.6|27.8|27.6|27.4|27.5|28|28.5|28.8|28.4|28.1|28.5|28.4|28.6|28|29.3|29.5|29.2|29.3|29|29.1|29.2|29.2|28.7|29.1|29|29.1|29.1|29.1|30.4|30.2|30.8|30.2|30.9|30.9|30.5|30.3|30.3|30.3|30|30.3|30.2|30.4|30.4|30.4|30.4|30.3|30.3||30.2|30.7|30.7|30.6|30.9|30.6|30.6|30.6|31|30.6|31|31|31|30.7|30.5|30.6|30.8|30.8|31|30.7|||30.8|30.4|30.7|30.7|31|31.4|31.2|31.2|30.6|31.7|32|32|31.8|31.9|32.1|32.2|32.2|32|31.6|31.8|31.9|31.7|31.7|31.6|31.7|31.7|31.3|31.2|31.6|30.9|31.4|31.1|30.6|31|31.1|31.4|31.1|30.9|31.5|30.9|31|31.1|31.2|31.4|30.9|31
03786|17892|/equities/union-tech-info|CACALL|0.558|0.55|0.54|0.522|0.526|0.526|0.52|0.52||0.518|0.534|0.518|||0.518|0.51|0.516|0.516|0.504|0.508|0.508|0.482|0.526|0.538|0.54|0.54|0.588|0.59|0.598|0.598|0.6|0.588|0.588|0.6|0.582|0.608|0.596|0.608|0.626|0.598|0.63|0.622|0.618|0.618|0.6|0.606|0.576|0.59|0.548|0.502|0.528|0.528|0.548|0.57|0.518|0.522|0.528|0.536|0.54|0.558|0.558|0.558|0.558|0.558|0.538|0.542|0.584|0.594|0.58|0.58|0.582|0.598|0.598|0.608|0.61|0.61|0.61|0.618|0.612|0.612|0.618|0.61|0.618|0.63|0.63|0.644|0.648|0.652|0.65|0.65|0.65|0.65|0.666|0.658|0.658|0.66|0.658|0.658|0.66|0.618|0.626|0.626|0.628|0.614|0.63|0.616|0.61|0.61|0.612|0.616|0.618|0.628|0.62|0.628|0.628|0.612|0.63|0.648|0.65|0.684|0.698|0.698|0.698|0.7|0.7|0.7|0.7|0.688|0.686|0.686|0.69|0.688|0.688|0.688|0.688|0.666|0.666|0.67|0.674|0.674|0.676|0.69|0.69|0.694|0.698|0.698|0.698|0.692|0.68|0.682|0.68|0.688|0.688|0.688|0.686|0.694|0.696|0.698|0.678|0.65|0.686|0.706|0.74|0.78|0.77|0.77|0.778|0.78|0.778|0.79|0.788|0.794|0.788|0.802|0.818|0.838|0.782|0.8|0.81|0.81|0.784|0.804|0.86||0.84|0.812|0.792|0.828|0.824|0.822|0.824|0.802|0.812|0.818|0.826|0.828|0.788|0.806|0.816|0.816|0.954|0.962|0.958|0.96|||0.952|0.96|0.946|0.932|0.96|0.948|0.97|0.97|0.99|1.025|1.05|1.09|1.18|1.13|1.045|1.07|1.025|0.97|0.962|0.968|0.972|0.99|0.99|0.96|0.968|0.942|0.952|0.964|0.964|0.926|0.98|0.96|0.988|0.988|0.988|0.988|0.96|0.98|1.015|1.075|1.07|1.055|1.085|1.085|1.07|1.1
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|26.24|27.21|26.87|25.44|24.82|23.9|24.28|25.24||24.77|24.21|25.4|||24.51|23.25|24.1|24.7|23.85|24.02|24.81|25.46|25.1|24.45|24.6|25.24|25.31|25.5|26.76|27|25.55|25.22|25.5|26.77|26.61|26.07|25.58|25.36|24.58|24.63|25.19|25.86|25.75|25|26.37|26.43|27.67|27.09|27.25|28.75|28.95|28.34|27.22|25.79|24.12|25.6|28.56|30.53|29.33|30.23|30.86|31.9|33.13|32.15|31.87|31.57|30.88|32.4|32.12|32.29|32.5|33.9|35.88|36.55|37.45|37.82|38.41|38.6|39.99|40.72|41.15|39.34|37.75|37.66|37.36|35.8|35.6|35.3|37.11|37.21|37.12|37.15|38|38.63|39|39.19|39.61|40.05|39.51|38.6|38.5|38.31|40|40.18|39.31|39.18|39.5|40.22|41.43|41.46|41.9|41.53|41.5|41.1|40.66|40.6|40.32|42.15|43|43.5|44.64|43.4|48.36|48.16|47.57|49.23|49.11|48.9|48.55|49.02|49.16|48.7|48.8|49|47.9|48.21|46.4|46.04|46.44|46.59|47.39|49.56|50.1|50.22|50.46|50.66|51.5|52.92|52.3|53|53.44|53.16|53.52|54.28|54.26|54.22|55.06|54.8|54.28|54.5|54.76|54.5|54.46|56|56.4|56.92|57.7|58.74|59.22|58.42|58.26|57.6|57.52|57.22|57.16|57.28|57.2|57.18|57.36|56.92|56.72|56.68|55.42||54.76|54.92|54.24|54.82|54.94|55.04|55.08|54.6|55.12|54.54|54.94|54.92|53.52|53.94|54.44|54.52|54.02|54.16|53.22|53.66|||53.5|53|54.24|54.48|55.1|55.38|55.64|54.9|55.5|55.82|55.22|54.44|55.04|55.28|55.66|54.5|54.58|53.52|52.44|52.56|53.26|54.26|54.24|55.04|56.2|61.5|60.66|59.74|60.26|60.2|59.9|58.4|58.5|58.9|58.68|60.76|60.48|58.28|61.1|62.14|63.7|63.62|63.54|64.46|64.22|64.62
03788|408|/equities/vallourec|CACALL|77.6|76.18|75.08|72.4|73.18|68.6|64.02|64.7||65.2|63.86|67.2|||65|63.28|67.96|72.96|75.26|80.04|79.16|83.64|80.72|73.3|76.84|78.42|80.84|82.04|84.96|89.56|85.44|89.32|93.56|82|70|67.76|69.78|75.38|76.7|98.8|120|153.2|146.8|154.24|157.28|162.44|164.76|163.24|163.72|167|172.8|167.6|164.6|164|161.92|161.24|162.88|171.64|175.2|183.56|181.64|185.4|186.2|183.04|187.84|193.6|188.4|199.92|194.84|200.96|206.8|208.8|207.44|208.56|204|204|205.2|212.96|204.64|200|197.16|196.56|191.6|187.28|185.6|190|193.2|190.8|189.88|190|190.92|190.4|194.88|198.52|196.6|197.16|201.12|202.08|203.68|199.08|195.88|200.8|199.2|192.8|188.6|191|191.64|196|197.48|197.68|203.2|204.16|208.96|206.48|208.56|211.52|218.96|220.4|224.72|227.6|223.44|216.8|218.4|210|207.52|210.24|215.36|206.64|205.2|207.76|207.52|210.24|215.6|215.76|205.36|202.8|200.4|201.2|200.64|201.2|204.72|203.6|200.88|201.68|209.92|203.6|202.08|206.72|203.92|211.28|220.72|219.6|222.56|223.68|226.08|221.2|217.28|217.6|216|222.72|212.96|219.12|215.12|208|215.28|228.8|233.28|238|234|210.32|202|216|199.92|200.88|200.88|202.56|204.8|199.68|199.44|195.96|198.2|204.32|200||198.08|203.12|194.68|202.88|209.6|202.08|203.6|201.2|193.64|191.92|189.76|191.24|185.32|183.4|177.76|176.76|178.8|169.52|171.92|169.96|||171.24|172.4|177.48|177.52|178.44|189.08|183.52|181.76|185.36|177.72|173.48|174.92|176.2|179.92|176.44|177.68|180.8|180.4|185.72|184.4|176.84|177.8|183.92|177.56|174.8|178.8|199.48|203.6|195.4|193.56|197.92|188.04|191.92|193.4|189.68|199.6|203.76|196.6|210.4|220.08|222|222.64|227.76|230.88|233.44|235.2
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.46|3.445|3.41|3.35|3.27|3.1|3.15|3.18||3.05|3.025|3.085|||3.1|3.1|3.21|3.24|3.2|3.3|3.255|3.35|3.345|3.44|3.39|3.41|3.37|3.4|3.45|3.41|3.4|3.435|3.24|3.16|3.095|3.11|3.21|3.21|3.31|3.27|3.36|3.325|3.3|3.36|3.32|3.365|3.51|3.485|3.48|3.47|3.39|3.39|3.2|3.29|3.19|3.21|3.29|3.35|3.46|3.465|3.5|3.505|3.51|3.54|3.5|3.5|3.51|3.66|3.71|3.78|3.74|3.67|3.685|3.75|3.755|3.76|3.81|3.905|3.8|3.85|3.84|3.85|3.805|3.77|3.79|3.74|3.76|3.9|3.86|3.95|3.955|3.97|3.99|4.01|4|4.04|4.06|4.11|4.075|4.06|4.04|4.04|4.03|4.02|4.03|4.01|4|4.015|4.015|4.05|4.01|4.03|4.04|4.025|4.04|4.02|4.14|4.15|4.15|4.14|4.13|4.14|4.1|4.08|4.12|4.14|4.1|4.08|4.01|4|3.98|3.925|3.9|3.91|3.9|3.915|3.895|3.67|3.55|3.5|3.53|3.61|3.625|3.675|3.74|3.7|3.78|3.72|3.8|3.76|3.85|3.85|3.82|3.86|3.84|3.82|3.855|3.78|3.88|3.88|3.93|3.95|3.9|3.99|4|4.05|4.01|4.06|4.06|3.965|4.06|4.06|3.965|4.02|4.025|3.98|3.99|3.975|4.09|3.91|3.91|4|3.9||3.865|3.8|3.77|3.75|3.785|3.83|3.8|3.795|3.73|3.68|3.615|3.575|3.61|3.62|3.7|3.53|3.54|3.485|3.55|3.56|||3.56|3.6|3.67|3.71|3.72|3.92|3.77|3.71|3.65|3.68|3.65|3.635|3.59|3.56|3.56|3.5|3.48|3.44|3.4|3.42|3.475|3.47|3.42|3.39|3.46|3.48|3.48|3.54|3.55|3.46|3.565|3.465|3.51|3.555|3.58|3.63|3.46|3.46|3.58|3.63|3.63|3.47|3.445|3.53|3.42|3.44
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.538|1.435|1.508|1.286|1.268|1.294|1.314|1.283||1.23|1.202|1.156|||1.085|1.124|1.305|1.277|1.268|1.352|1.402|1.529|1.56|1.521|1.514|1.585|1.715|1.696|1.762|1.715|1.711|1.706|1.711|1.678|1.687|1.696|1.687|1.696|1.68|1.767|1.831|1.829|1.827|1.892|1.939|1.934|1.953|1.948|1.976|2.027|1.995|1.995|1.833|1.855|1.808|1.816|1.864|1.911|2.041|2.051|2.107|2.228|2.214|2.181|2.176|2.181|2.191|2.284|2.284|2.256|2.33|2.33|2.396|2.424|2.479|2.493|2.503|2.479|2.493|2.507|2.517|2.503|2.447|2.47|2.47|2.442|2.442|2.433|2.424|2.424|2.414|2.428|2.461|2.493|2.461|2.479|2.428|2.456|2.475|2.461|2.451|2.451|2.507|2.554|2.535|2.535|2.531|2.545|2.531|2.526|2.577|2.666|2.708|2.74|2.703|2.694|2.675|2.68|2.712|2.787|2.815|2.666|2.722|2.731|2.74|2.712|2.675|2.656|2.638|2.619|2.61|2.559|2.615|2.545|2.489|2.545|2.447|2.484|2.442|2.47|2.54|2.601|2.661|2.433|2.288|2.284|2.312|2.34|2.321|2.284|2.27|2.232|2.223|2.2|2.186|2.232|2.251|2.195|2.191|2.172|2.097|2.13|2.191|2.144|2.125|2.116|2.135|2.107|2.139|2.191|2.228|2.167|2.246|2.265|2.274|2.298|2.279|2.279|2.284|2.335|2.33|2.377|2.377||2.34|2.368|2.368|2.335|2.377|2.479|2.396|2.284|2.274|2.274|2.237|2.251|2.274|2.312|2.316|2.279|2.302|2.284|2.312|2.321|||2.424|2.47|2.47|2.461|2.475|2.54|2.577|2.573|2.582|2.531|2.559|2.559|2.554|2.554|2.498|2.507|2.479|2.535|2.461|2.563|2.643|2.619|2.596|2.591|2.424|2.619|2.629|2.684|2.647|2.629|2.47|2.409|2.47|2.438|2.424|2.545|2.559|2.489|2.74|2.782|2.764|2.768|2.722|2.731|2.759|2.75
03792|17896|/equities/vetoquinol|CACALL|47.2|47.7|47.1|48.5|48.9|49|49.3|50.8||46|45|46|||46.1|46.3|47|47|47.1|49|49.3|49.4|49.4|48.6|50|49.7|48.3|49.3|49|50.8|51|48.9|48.7|48.4|48.1|47.3|47.6|47.5|48.4|48.9|49.4|49.3|49|48.5|49.2|49.4|48.7|49|49.2|49.3|48.2|49.5|48.7|49.7|49.9|49.2|49.2|49.6|50.2|50.2|51.6|53.6|52.8|50.8|50.2|50.8|50.4|51|51|50.4|50.2|50.8|51|51.6|50.6|51.6|51.2|51.4|51.2|52|52|51.4|51.6|51.4|51.8|51.6|52.2|52|53.2|53.4|53.4|53.6|53.6|53.4|53.4|53.2|52.6|51.4|52|51.6|51.8|52.4|52|51.6|53.4|54.6|53.2|53.4|54.6|54.8|55.6|54.2|54.2|54.6|56|55.2|55.2|55.2|52.8|53|52.4|52.6|51.4|51.8|51.6|52.4|53|52|52|52|52|52.4|52.6|53.4|53|52.6|51.8|51.6|51.4|50|49|49.2|50|50|50|50.2|51|50.2|51.4|51|51.6|51.4|50.6|51.4|51.4|50.6|50.6|50.4|49.8|49.9|49.8|50.2|50|50.2|51|52|53.6|52.8|52.2|52.4|51.8|52|52|52.2|52.8|53.4|53.6|53.4|53.8|53.2|53.2|53|53.6||51.6|51|50.6|50.8|52|52|52.4|53.8|53.2|53.8|53.4|53.6|52.8|51.6|53.2|54|54|54.8|55.6|55.4|||55.6|55.2|56.6|56.4|56.6|57.2|55.6|55.6|55.6|55.6|57.2|56|56.4|55.4|54.2|54|54|52.8|52.4|52|53|53|53.6|55.6|51.6|53|54.6|54.6|56.4|55.6|54|52.8|51.6|51|51|50|51|52.2|54.2|55.4|52.8|52.6|50.4|49|52.4|55.2
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|43.3|43.28|43.6|42.8|42.28|41.76|41.92|41.5||41.5|41|40.8|||41.5|40.64|41.3|40.78|41.5|41.04|41.22|42|40.2|40|41.98|41.68|41.9|42.16|43.1|43.5|43.5|43.02|43.02|43.52|43|43|43.48|43.92|43.6|43.76|43.2|45|44.5|43.98|44.46|44.58|45.5|46|47|48.16|48.4|47.86|46.5|45.4|44.7|44.44|43.4|43.5|44.1|45.56|45.62|47.5|48|47|47.5|48.2|48.76|48.84|49.5|50.5|51.9|52.05|51.1|51.95|52.45|53.55|54.2|54.2|55.5|55.45|53.5|51.55|51.3|51.2|51|52|51.5|52|51.5|51.5|52.2|52.1|52.1|52.2|52|51.5|52.5|52.25|52.5|52.05|52.3|52.1|52|51.15|51.5|53.2|52.75|53.5|53.2|53.2|54.7|55.95|55|56.15|54.3|54.3|55.1|55|55.6|56|55.9|55.5|54.7|54.8|55.5|55.55|56|56.1|56.05|55.45|55|55.15|56.7|57.2|57.2|57|57|57|54.55|55.55|56.5|56.85|55.95|56.4|55.95|56.65|57.35|57.45|57.5|59.3|59.4|59.1|59.5|59.2|58.25|58.95|59|59|59.7|60|59|59|56.75|58.8|59.9|60.2|61.35|62|62.9|62.65|63.5|62.4|62.65|64|64.3|63.8|64.4|63.6|64.55|64.55|64.7|62|61||61|60.6|60|60.8|61.1|60.25|60.8|61.55|61.6|61.55|61.5|62|61.4|62.45|63.4|62.8|62.7|61.5|61.5|60.9|||61.5|60.5|61.25|62.85|62.5|62.95|63.3|63.35|63.55|64.1|64.5|64.75|65.3|65.05|65.35|64.6|64.6|64.95|63.2|65.5|65.6|65.4|65.5|66.5|67.9|67.5|67.5|63.3|66.45|65|64.9|64.05|64.45|63.6|63.5|64.5|65.05|63.65|65.5|66.75|66.35|65.5|65.7|65.5|65.35|66.1
03794|7152|/equities/viel-et-cie|CACALL|4.41|4.31|4.2|4.13|4.14|4.11|4.12|4.2||4.18|4.15|4.15|||4.06|4.15|4.17|4.17|4.19|4.24|4.23|4.19|4.2|4.28|4.33|4.33|4.22|4.43|4.44|4.21|4.14|4.15|4.15|4.16|4.2|4.21|4.38||4.38|4.38|4.39|4.39|4.39|4.38|4.54|4.57|4.58|4.59|4.75|4.75|4.6|4.59|4.58|4.43|4.43|4.38|4.42|4.47|4.48|4.48|4.68|4.65|4.69|4.67|4.71|4.79|4.82|4.8|4.91|4.99|5.02|5|5|5|4.96|5.18|5.18|5.18||5.18|5.22|5.12|5.22|5.12|5.2|5.1|5.3|5.4|5.12||5.32|5.32|5.3|5.32|5.28|5.4|5.32|5.4|5.4|5.36|5.4|5.34|5.36|5.42|5.3|5.3|5.4|5.36|5.32|5.4|5.4|5.4|5.46|5.42|5.3||5.3|5.3|5.24|5.3|5.14|5.02|5.22|5.14|5.28|5.28||5.14|5.14|5.16|5.14|5.1|5.26|5.4|5.26|5.48|5.2|5.48|5.34|5.38|5.4|5.16|5.2|5.26|5.5|5.56|5.58|5.58|5.54|5.5|5.52|5.54|5.58||5.58|5.64||5.5|5.68|5.74|5.64|5.64|5.66|5.62|5.6|5.6|5.6|5.56|5.54|5.54|5.6|5.5|5.52|5.56|5.6|5.52|5.52|5.7|5.68|5.46|5.64|5.46|5.68||5.76|5.56|5.74|5.74|5.7|5.6|5.7|5.6|5.6|5.68|5.66|5.74|5.72|5.74|5.6|5.68|5.82|5.84|5.82|5.8|||5.76|5.82|5.88|5.72|5.92|5.9|5.6|5.4|5.5|5.38|5.3||5.22|5.32||5.3|5.32|5.3|5.32|5.36|5.32|5.34|5.26|5.26|5.18|5.3|5.24|5.28|5.3|5.2|5.28|5.22|5.22|5.1|5.22|5.34|5.22|5.22|5.32|5.24||5.26|5.44|5.36|5.46|5.46
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|51.36|51.82|50.91|50.91|51.45|48.64|49.09|50.91||51.55|49.55|47.73|||48.55|46.36|47.55|48.18|49.09|50|50.55|50.73|50.45|49.55|50.82|50.73|52.73|52.73|54.55|53.36|56.36|56|55.91|55.91|55.36|54.82|53.18|53.82|56|55|54.55|54.55|52.36|52.27|53.64|54|52.09|49.27|48.64|49|48.18|47.82|45.91|46.36|45|46.27|46.36|49.09|50|52.73|54.09|55|58.64|56.36|56|55.45|55.91|56.45|57.27|55.91|55|56.36|55.45|55.45|55|55.82|55.09|56|56.36|57|56.18|54.55|52.27|51.82|51.82|52|51.82|51.82|52.36|52.64|52.73|53.18|53.09|53.64|54.55|53.64|53.64|54.18|53.73|54.18|54.18|55|55|54.09|52.73|53.18|53.18|54.09|54.45|54.09|53.82|54|56.27|53.27|52.27|51.82|52.55|53.36|53.18|52.64|51.82|51.36|51|50.64|52.18|52.36|53.64|52.64|52.55|50.82|50.55|51|52.73|53.18|53.09|52.73|52.36|52.73|52.27|52.82|51.36|51.27|52.64|52.82|53|52.27|52.64|51.91|53.91|53.55|54|52.73|53.36|53.36|53.27|54.09|54.09|54.45|55.36|55|52.64|52.09|52.73|53.27|53.18|52.27|53.36|53.64|53.64|54.55|53.18|52.64|52.27|52.55|52.36|52.73|52.27|52.36|52.36|52.36|52.73|52.45|53.27||53.73|52.27|51.82|54.36|58.45|65.36|65.91|63.64|62.82|63.45|62.64|62.27|62.91|63.18|63.18|64.09|63.64|63.45|65.09|63.55|||64.09|65|64.09|64.91|62.64|65.18|65.27|64.82|66.36|65.91|64.91|65|66.82|67.27|66.73|67.55|65.82|66.64|65.73|63.73|67.73|74.55|80.36|80|80|80.55|80.18|81.36|81.82|80.73|79.09|77.64|74.18|74.36|76.27|78|77.64|77.73|81.55|81.82|80|79.64|80.73|80|81.45|82.45
03796|6977|/equities/virbac|CACALL|123|122.4|120.4|122.2|118.2|115.6|116.2|112.6||115|110.4|113|||114.4|109|115|118.2|117.6|117.6|122|124.4|123|121|121|119.4|122.8|125.8|126.8|122|128|126.6|126.8|126.2|130|132.4|135.4|132.6|132.4|135|136.6|138.6|142|142.8|147.4|148.6|148.2|142.2|141|142.8|142.2|142|139.2|142.6|142.2|141.4|138.6|141.4|144.4|146.6|146|146.4|143.8|142.2|136.6|141.2|130.6|134|134.4|139|143.8|146.2|145.8|144.8|143.6|143|143.6|145.8|144.2|142.6|140|141.2|140|137.6|136|132.2|132.2|132.6|133|133.6|131.8|131.8|130.4|133.8|132.4|132.4|133.6|131.4|131.4|132.8|132.4|132.4|133.4|131.4|128.6|129.6|127.4|129.4|128.6|129|129|128.2|126.6|127.2|126.2|125.6|123.2|122.8|122.4|125|122.4|123|123|122|119.8|117.4|115|111|112|111.6|113.2|111.6|114|113.4|108|108.4|112|112.2|114.6|117|116|117|118.2|119|120.4|121.4|120.2|120.2|122|122|120.6|120.6|121|122|120|122|122|122|122.6|122.6|123.6|123|124.8|129|129|126.8|125.4|125.2|126.2|127.8|126|126.6|127.8|128.2|126.2|124.8|124.4|124.2|123.2|123.2|127.4|129|129.2||128|126|126|128.2|129|128|127.6|130|125.6|125.6|122.4|121.4|120.4|122.2|122.2|120.2|121|118.6|120|119.8|||119|120.6|121|115.4|113.8|113.4|112.6|110|104.6|109|110|127|125.8|124.8|125.8|125.6|122|121.8|118.8|119.2|122.2|123.8|124.4|124|123.4|122.8|123|120.8|123.6|120.8|118.4|116|116.8|116.8|116|116|116.2|114.6|120.2|123|123.8|121|124.4|125.8|125|126
03797|17897|/equities/visiodent|CACALL|||2.3|||||2.3|||2.2||||2.2|2.2|||||2.2||||||||||||2.2||||2.2||2.2|||2.42|||2.2||||||2.6|||2.6||||2.56|||||||2.34|2.34|2.3||||||||||||2.3||||||||2.06||||||||||||||2.06||||||||||2.06|||||2.28||||||||2.08||2.16||||||||2.06|2.28||||||||||||||||||||||||2.4||2.3||||2.3||2.3||||||||||2.38|2.3|2.4|||2.4||||||2.3||2.3|2.3||||2.3|2.3|2.3|2.3|2.3|||2.3|||||||||||||||2.3|||||2.3|2.3||||||||2.3|2.3|2.3|2.3|2.1||||2.3|||2.3|2.3|||2.3||2.3||||2.3
03798|7177|/equities/cegereal|CACALL|34.6|34.2|34.8|34.8|35.4|35.2|35.6|35.6||35.4|35.4|35.4|||35.4|35.6|35.6|35.6|35.8|35.2|35.2|35.2|35.6|35.6|35.6|35.6|35.6|35.6|35.2|35.2|35.4|35.4|35.2|35.4|35.4|35.4|35.4|35.4|35.4|35.6|35.6|35.6|35.6|35.6|35.6|35.8|35.6|35.6|36|36|36|36|35.8|36|36|36|35.8|36.2|36.6|37|37|37|36.8|37|37|36.4|37.4|37.6|37.8|38|37.4|37.2|37.2|37.21|37.01|36.81|36.61|36.41|36.41|36.41|37.01|36.81|36.61|36.81|37.01|37.01|37.01|37.01|37.01|36.81|36.61|36.21|37.8|37.6|37.6|37.41|37.41|37.41|37.41|37.41|37.41|37.41|37.21|37.01|37.01|37.21|37.21|37.01|37.8|37.8|37.8|37.8|37.8|37.8|37.8|38|37.8|37.8|37.8|37.8|37.8|37.8|37.8|38|37.8|38|38||37.6|37.6|37.6|37.6|37.6|37.41|37.41|37.41|37.6|37.6|37.41|37.6|37.6|37.6|37.6|37.8|38|38|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.4|38.6|38.4|38.4|38.4|38.4|38.6|38.6|38.8|38.8|38.8|39.2|39|38.8|38.8|38.6|38.6|39|38.6|38.4|39.2|39|39.2|40.19|43.97|44.77||47.95|43.97|41.98|41.19|40.79|40.59|40.79|40.79|40.39|40.19|40.19|39.99|39.99|39.79|39.79|39.79|39.79|39.39|39.99|39.99|||38.8|40.19|40.19|39.79|40.99|40.99|41.19|41.19|41.19|41.19|40.99|40.99|40.59|40.19|40.59|40.39|40.59|40.99|40.99|40.99|40.79|40.79|40.19|40.39|39.99|40.19|40.59|40.59|41.19|37.8|37.6|38.2|38|38.2|38|38|37.8|38.4|39.39|39.39|39.59|39.2|39.2|39|38.8|39
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|8.366|8.394|7.99|7.943|7.896|7.839|7.952|7.98||7.792|7.867|8.084|||7.492|7.144|7.332|7.238|6.946|6.965|7.05|7.482|7.435|7.492|7.351|7.492|7.351|7.576|7.661|7.755|7.802|7.933|7.915|7.971|7.933|7.905|7.905|8.037|8.309|8.375|8.394|8.45|8.384|8.46|8.497|8.488|8.309|8.366|8.328|8.46|8.572|8.46|8.46|8.46|8.366|8.309|8.309|8.272|8.253|8.262|8.309|8.497|8.394|8.375|8.441|8.375|8.366|8.591|8.178|8.507|8.873|8.836|9.024|9.071|9.099|9.033|9.174|9.202|9.212|9.118|9.061|9.202|9.071|8.958|9.118|8.977|8.883|8.93|9.024|8.948|9.212|9.456|9.381|9.306|9.306|9.353|9.381|9.353|9.212|9.23|9.334|9.343|9.353|9.212|8.93|8.789|8.751|8.911|8.779|8.967|8.93|8.845|8.704|8.61|8.798|8.544|8.732|8.807|8.817|8.836|8.93|8.977|8.93|8.93|9.014|9.014|9.118|9.287|9.136|9.136|9.23|9.202|9.155|9.287|9.306|9.343|9.353|9.588|9.531|9.55|9.682|9.7|9.776|9.512|9.588|9.418|9.494|9.569|9.55|9.663|9.644|9.625|9.644|9.682|9.569|9.494|9.494|9.512|9.55|9.306|9.55|9.343|9.353|9.268|9.306|9.334|9.212|9.4|9.494|9.221|9.249|9.249|9.287|9.315|9.4|9.437|9.494|9.625|9.644|9.494|9.512|9.531|9.418||9.663|9.512|9.362|9.306|9.306|9.531|9.663|9.682|9.588|9.644|9.682|9.644|9.531|9.306|9.108|9.005|8.864|8.977|9.127|9.259|||8.93|8.695|8.713|8.779|8.751|8.732|8.657|8.657|8.648|8.601|8.497|8.497|8.488|8.648|8.544|8.507|8.469|8.516|8.554|8.742|8.902|8.883|8.939|9.024|9.108|9.136|8.666|8.554|8.648|8.648|8.704|8.629|9.24|9.306|9.212|9.4|9.494|9.456|9.776|9.776|9.964|10.039|10.095|10.152|10.152|10.133
03800|7444|/equities/vrank-pomm-mono|CACALL|23.6|23.5|23.5|23.6|23.7|23.2|23.5|23.5||23.5|23.4|23.4|||23.5|23.7|23.8|24|24|24.1|24.2|24|24|24.2|24|23.9|24.2|24.2|24.5|24.5|24.3|24.3|24.2|24.2|24.2|24.2|24.2|24|24.2|24.2|24|24|24.2|24|24|23.9|23.8|23.8|23.8|24.1|23.8|24|23.9|23.9|23.5|23.3|23.4|23.5|23.7|24|24|23.9|23.8|23.7|23.5|23.7|23.8|24|24.3|24|23.8|24.3|24.1|24.2|24.1|24.8|24.5|24.7|24.8|24.5|24.6|24.4|24.7|24.6|24.6|24.3|24.4|24.1|24.2|23.9|23.9|24.1|24.1|24.1|24.1|24.3|24.3|24.3|24.2|24.2|24.2|24.1|24.4|24.4|24.4|24.4|24.2|24.2|24.4|24.3|24.2|24.5|24.4|24.4|24.4|24.6|24.4|24.3|23.9|24|24|23.9|23.8|23.9|23.8|23.8|24|23.8|23.6|23.3|23.6|23.4|23.8|23.3|23.3|23|23.2|23|22.8|22.8|22.9|23.1|23|23.2|23.4|23.4|23.2|23.2|23.2|23.4|23.3|23.2|23.4|23.3|23.3|23.4|23.7|23.7|23.5|23.6|23|23.1|23.1|23.2|23.5|23.3|23.3|23.4|23.5|23.5|23.1|23.4|23.3|23.5|23.5|23.3|23.5|23.4|23.6|23.8|23.6|23.7|23.7||23.5|23.3|23.4|23.2|23.4|23.6|23.5|23.5|23.6|23.7|23.2|23.4|23.6|23|22.7|22.6|22.8|22.8|22.8|22.8|||22.7|22.5|22.7|23.1|23.1|23.3|23.7|23.4|23.7|23.6|23.7|23.7|23.8|23.8|23.5|23.5|23.8|24|23.9|23.5|24.1|24|24|23.6|23|23.5|23.1|23.5|23.6|23.1|23.5|23.2|23.3|23.6|23.4|23.7|23.8|24|24|24.3|23.9|24|23.8|23.8|23.7|23.5
03801|17872|/equities/solucom|CACALL|27.05|28.1|27.15|23.5|23.8|24.15|24.4|23.65||23.1|23|23.8|||24.6|25.25|26.4|27.15|27.35|28.8|30|29.7|29.25|28.75|28.6|28.9|28.8|29.75|29.95|29.35|29.25|29.05|28.15|28|28.1|28|28|28|28.5|27.5|26.55|26.8|26.65|27.4|28.1|29|29.3|29.4|30.2|30.1|30.85|30|27.5|27.5|27.8|28.4|29.4|30|32.9|34|33.1|31|31.05|31|31|29.5|29.5|33.3|34|35.2|36.9|38|37.2|36.3|35.9|37.3|37.6|37.7|38.3|40.3|40.6|42|42|42|42|42.2|42|41.5|41.2|41.6|42.1|42|42|41|40.3|40.25|40.15|40.25|40.3|40.05|39.75|39.25|38.65|38.5|38.55|38.6|39.1|39.05|39.05|39.4|39.55|39.4|39.25|39.2|38.9|38.5|38.6|39.9|40.25|41.3|41.75|42.6|43|42.95|42.75|42.75|43.45|44.1|43.1|43.25|42.75|42.65|42.95|42.9|42|41.75|41.35|42.75|42|42.45|44.7|44.2|43.5|44|43.75|42.5|43.6|43.75|44.1|43.6|44.5|44.25|43.75|44|43.55|42.5|42.1|42.55|41.25|40|39.1|40|41.8|38.5|38.4|38.7|39|39.15|39.25|39.05|39.15|39.2|39.2|38.75|39.45|39.85|39.4|39.35|38.05|38.05|37.6|37.5|35.9||35.15|34.25|33.45|33.7|33.4|34.05|34|33.8|33.9|34|33.95|34.2|34.15|34.65|34.8|33.65|33.55|33.75|34.4|33.65|||33.3|33.7|33.5|33.1|33|33.6|33.75|33.5|33.65|33.75|33|33.7|34.2|33.25|33.25|32.95|32.9|33.75|33.25|34.45|34.25|33.65|33.6|34|34.3|34.65|34.6|34.65|34.65|34.35|34.05|34.25|34.25|34.25|34|33.75|32.8|32.5|33.5|34.2|33.75|34.5|34.7|34.4|34.25|35.8
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|109.1|108.1|106.6|103.9|104.4|102.7|102.7|103.8||102.5|101.2|102.1|||100.5|99.7|100|101.1|101|102.2|103.2|104.4|103.6|102|103.9|102.4|104.8|106|108.2|108.5|108.1|110.9|111.2|109.9|109.7|108.4|109.7|110.1|110.9|113|114|114|111.9|110.7|111.5|111|111.6|110.9|112.6|114.5|115.7|114.8|113.5|112.6|112.2|110.7|108.6|108.9|111|112.8|113|113.6|115.5|112.1|114.1|115|114|119.5|120.7|121.8|123.5|125.8|127.2|128|128.2|128|129|129.9|130.9|131.6|131.2|129.1|129.2|128.5|129.3|128|127.7|126.9|127.4|127.5|128|124.5|127.5|127.5|127.5|127.3|127.5|127|126.3|127|127|126.7|125.2|126.1|123.6|122.9|122.9|123.2|123.2|123.9|124|123.7|124.2|124.1|123.2|123|124.2|124.8|124.7|125|124|124|123|123.7|123.5|123.6|125|123.7|123.7|123.4|121.4|122|122.2|121.8|120|119|119|119.7|117.3|117.7|119.5|121|120.4|121|120.7|121|123.2|125.2|122.7|124.2|125.4|120.9|119.2|119.1|116.8|116.3|117.9|119|116.2|115|113.5|114.2|113.8|114|117.5|117.4|116.9|119.9|120.1|123.1|126.4|126.2|125.6|126|128.1|127.7|127.7|127.4|126|125.3|125|125.7|125.4||126.4|124|122.7|123.4|124.9|123.4|124.9|124.6|124.3|123|122.9|123.4|123.2|123.7|124.5|124|123.4|122.5|124.2|125.9|||126|124.2|125|122.9|128.5|143.7|144.2|143.7|144.7|143.7|142.5|143.8|144.4|143.7|142.5|141.2|139.1|139.1|137.5|139.7|142.2|143|143.5|142.7|144.2|141.7|141.5|140|140.6|139.5|140.5|140.2|138.2|137.7|136.5|140.6|138.4|140.5|148.1|151|150.4|148.7|150.4|150.3|150.2|150
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.85|4.95|4.6|4.5|4.38|4.38|4.3|4.29||4.25|4.12|4.36|||4.15|4.34|4.4|4.5|4.6|4.72|4.76|4.96|4.9|4.76|4.83|5.02|5.1|5.11|5.2|5.5|5.42|5.64|5.62|5.8|5.49|5.02|5.05|4.96|5.05|5.17|5.15|5.25|5.12|5.36|5.24|5.25|5.6|5.06|6.24|6.43|6.32|6.12|6.06|6.16|5.89|5.56|5.15|6.24|6.4|6.55|6.99|7|6.91|6.52|6.55|6.69|6.61|7.2|7|7.3|7.65|7.45|7.5|7.17|6.75|6.85|7.06|7.2|7.15|7.26|7.35|7.3|7.27|7.3|7.54|7.23|7.25|7.35|7.74|7.85|8|8.12|8.13|8.22|8.1|8.5|8.41|8.31|8.2|8.22|8.24|8.1|8.01|7.8|7.78|7.7|7.76|7.95|8.02|8.06|8.17|8|7.8|7.86|7.96|7.91|8|8.3|8.63|8.4|8.47|8.27|8.14|8.08|8.22|8.19|8.1|8.05|7.9|8|8.05|8.1|8.16|8.02|8.02|8.05|7.85|8|8.34|8.64|8.5|8.6|8.55|8.89|9|9.02|9.02|8.9|9.04|9.2|9.12|8.94|9.03|9.05|9|9.01|9.15|9.09|9|8.95|9.05|9|9|9.08|9.24|8.89|8.85|9|9|9|9.17|9.34|9.17|9.22|9.28|9.31|9.29|9.44|9.11|9.35|8.96|8.6|8.11||8.14|8.03|7.9|7.8|7.8|8.54|8.74|8.84|8.87|9.06|8.9|8.76|8.65|8.9|8.74|8.44|8.5|8.44|8.73|8.55|||8.78|8.75|8.82|8.6|8.66|9.09|8.98|8.93|9.02|9.04|9.03|9.01|9.18|9.21|9.1|9.2|8.83|8.91|8.7|8.7|8.76|8.74|8.91|8.95|8.71|8.8|8.78|8.68|9|8.87|9.09|9|9.8|9.76|9.67|10.18|9.99|9.35|10|10.3|10.16|9.69|10.04|10.28|10.14|9.8
03804|17900|/equities/xilam-animation|CACALL|46.1|45.15|42.9|39.6|37.65|36.7|37.2|37.7||36.55|35.6|35|||33.6|30.3|30.85|31.3|31.55|33.45|34.4|35.25|32.35|30.4|32.9|34.3|34.5|38|38.4|38.7|37.8|38|36.75|34.6|35.95|35.35|35.65|35.1|36.25|38|39.65|39.55|40.1|42.05|44.6|44.05|44.9|42.15|42.45|42|42.6|41.55|39.7|39.25|37.75|38|38.7|39.3|41.6|40.85|41.6|42.55|43.4|42.55|42.85|39.8|41.15|46.5|46.5|48.1|48.05|45.5|42.2|43.8|43.85|43.7|42.8|41|41.8|42.1|41.85|41.25|41.95|43.1|43.15|43.3|41.55|41.3|41.3|41.85|42.2|43.15|45.05|44.85|45.2|45.55|46.35|47.4|45.75|45|45|44.4|46|44.75|43.35|42.8|42.85|42.4|43.45|44|44.5|44.45|44.25|45.45|45|41.95|43|44|44.55|44.15|44.9|45.7|47.15|47.1|51|50.9|56|54|56|51.4|49.85|51|51.7|51.1|51.7|52.6|53.4|52.8|54|55.5|56.4|55.7|56.4|58|58|60|60|60|60.4|61.7|62.8|62.2|62.8|64|65.7|66|65.9|64.8|64.7|61.4|61|61.4|59.8|59.3|60.6|59.3|61.2|60|60.5|58.8|61.3|62.4|63|63.8|61.6|63.7|64|63.1|60.7|63.9|64.9|67.5|63||61.3|61|60.8|61.7|62.4|61.4|61.9|62.8|60.1|58.8|57|57.5|54.2|54.3|53|50.9|49.95|47.85|47.15|46.3|||47.1|48.1|44.7|46.25|46|48.1|47.8|48.3|50.3|50|49.7|49.2|50.5|50.9|51.4|51.2|52.2|50|48.45|49.6|50.6|51.1|52.4|50.9|52.5|50.9|52.6|51.5|54|53.4|51.1|48.25|45.5|44.4|46|48.3|46.65|46.8|48.7|47.75|47.45|48.6|47.5|45.4|45.1|45.05
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|94.91|94.73|96.95|96.5|97.68|95.55|95.73|96.95||97.32|96|97.73|||97.09|96.86|96.5|96.18|96.14|97.27|96.91|97.55|97|96.14|95.09|95.32|96.23|96.5|97.27|99.55|95.5|95.18|95.36|95.73|94.55|93.36|94.18|94.14|94.95|96.27|97.18|97.05|97.05|97.18|97.68|97.23|97.5|96.45|97.05|96.36|97.55|97.23|96.32|96.32|96.86|97.18|97.05|96.36|95.68|96.95|97.27|97.23|98.32|95.73|96.23|97.27|97.68|102.45|101.68|101.36|102.73|104.5|103.77|102.82|102.82|102.86|101.82|100.59|100.05|100.18|99.05|98.09|96.95|97.23|96.59|96.64|96.27|96.14|96.18|95.91|95.82|95.95|96.5|99.09|98.36|99.73|99.27|99.45|99.36|98.5|98|97.86|97.55|96.95|96.77|96.77|96.41|97.14|97.5|96.64|97.64|98.55|99.45|98.32|97.86|99.23|99.32|99.45|98.82|98.18|100.36|99.82|99.05|98.59|98.27|99.41|100.45|99.73|99.09|99.73|100.05|99.59|99.55|99.77|99.82|99.05|96.91|97.73|98.23|96.95|97.68|96.64|96.45|97.05|98.5|98.23|98.77|98.86|98.91|100.5|102.09|99.77|100|101|99.55|99.09|100|99.05|97.91|98.41|96.77|97.59|97.18|97.05|99.77|101.36|101.59|102.32|102.73|102.09|101.73|100.32|98.45|98.14|98.41|98.64|98.41|98.36|98.5|98.59|98.41|98.45|98.23||97.45|96.23|95.45|95.36|95.05|94.91|94.36|93.59|93.41|92.09|92.14|92.14|90.78|91.59|92.68|92.32|92.18|90.91|90|90.13|||91.09|89.55|90.95|90.49|89.76|91.05|91.68|91.41|92.09|92.23|92.45|92.41|93.23|94.23|93.55|92.18|90.95|92.18|90.4|91.64|93.45|93.59|93.95|94.09|94|92.09|92.73|92.41|93.23|92.55|91.32|89.55|89.76|90.55|90.45|93|92.91|90.91|94.68|96.91|99.09|98.73|98.45|98.86|98.59|98
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|89.92|89|88.5|83.83|85.96|82.16|83.33|83.58||83.83|82.98|82.92|||81.54|82.75|85.6|88.83|87.58|88.43|89.29|91.57|89.18|88.08|88.61|90.05|90.94|93.11|95.39|97.27|95.37|94|93.96|93.83|94.2|92.14|92.89|91.98|91.56|92.9|94.58|96.36|95.88|94.57|94.9|95.45|96.09|96.4|96|96.01|97.29|97.64|96.25|96.48|95.39|96.88|95.02|95.26|96.5|98.34|99.79|100.28|102.24|97.8|99.14|99|97.02|102.7|103.76|104.34|105.6|106.74|106.24|106.3|108.68|108.5|108.04|105.4|105.7|106.48|106.48|106.4|105|106.34|106.02|106.6|106.24|107.14|105.44|104.5|104.8|103.24|105.08|107.72|106.04|108.8|110.06|109.34|108.1|108.2|107.9|107.58|107.5|107.68|107.98|108|105.9|108.2|108.68|107.4|107.62|108.18|109.32|109.22|107.96|106.84|106.3|106.12|107.2|108.96|109.02|107.8|106.06|105.7|105.06|107.78|107.2|107.84|106.86|107.12|105.5|104|102.7|100.3|99.05|97.75|98.25|98.08|98.1|97.65|99.95|98.68|96.41|98.37|99.95|99.62|100.38|100.76|100.28|103.52|105|99.49|100.5|101.52|101.36|99.4|100.34|98.74|99.27|100|98.02|97.18|97.76|96.44|98.98|99.1|99.04|100.44|101|98.53|98.4|96.44|96.07|96.74|98.7|99.7|99.12|99.21|100.2|98.89|98.56|98.13|97.99||96.85|95.04|95.27|95.78|96.29|94.29|95.03|94.98|93.5|90.76|90.28|93|92.57|95.38|95.2|94.4|94.76|94.62|93.23|92.88|||94.48|93.89|94.64|92.93|93.55|95|96.27|94.74|96|96.45|96|95.49|96.28|98.5|96.84|95.69|95.7|96.24|93.48|95.8|98.17|98.18|99.05|98.5|97.94|97.2|97.47|94.51|95.53|93.37|90.5|83.92|82.52|84|84.91|87.77|86.06|83.52|87.19|89.36|93.1|90.01|90.12|90.5|88.26|90.5
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|27.9957|27.9472|27.7616|27.5194|28.0925|28.254|28.4235|28.1975||28.1813|28.1733|28.4154|||28.4397|29.4649|29.9492|30.3367|30.7565|30.9906|30.6435|31.039|30.5628|30.1914|29.8281|29.3599|30.1753|30.1349|30.8534|31.5718|31.5799|31.4265|31.3054|31.4023|31.7575|31.3619|31.2489|31.4507|30.8857|31.4992|31.4669|31.7979|31.2408|30.3367|30.7|30.8857|30.8857|30.7161|30.8776|30.9987|31.4104|31.1036|30.7484|30.3771|30.5628|30.1188|29.8847|29.8685|30.2318|30.8372|38.43|38.12|38.37|37.82|37.6|37.35|37.8|39.72|39.31|39.14|39.1|38.74|38.01|38.15|38.4|38.74|38.94|38.95|38.97|39.15|39.49|39.38|39.66|40.02|39.64|39.8|39.63|39.35|38.94|38.43|38.93|37.65|37.62|38.1|37.81|38.03|38.08|38.09|38.12|37.76|37.48|37.53|37.67|37.27|36.9|37|37|37.44|37.7|37.94|38.14|38.4|38.51|38.4|38.48|38.24|38.25|38.31|38.27|38.22|38.36|38.15|38.14|38.38|38.34|38.35|38.85|38.4|38.25|39.31|39.63|39.34|39.09|39.07|39|38.89|39.12|39.38|39.26|39.1|39.41|39.32|38.79|39|39.25|39.4|39.77|39.99|39.61|39.9|40.29|40.4|40.79|40.9|40.92|40.47|41.25|41.2|41|40.86|40.77|40.09|40.4|40.5|41.34|41.1|40.89|40.74|41.1|40.85|40.5|40.42|40.32|38.55|38.71|38.7|38.42|38.56|38|38|37.84|38.3|37.61||37.71|37.69|37.48|37.84|38.27|37.92|37.84|37.47|37.05|36.96|36.94|36.91|36.38|36.57|36.49|36.5|36.32|36.3|36.24|36.44|||36.44|36.41|36.58|35.91|35.99|36.08|35.6|34.83|34.53|34.8|34.4|34.14|34.14|34.24|33.45|33.49|33.46|33.61|33.58|34.34|34.58|34.43|34.22|34.19|34.39|34.04|33.57|33.54|33.71|33.57|33.34|33.21|33.58|33.65|33.41|34.11|34.19|33.25|34.39|34.99|35.49|35.5|35.23|36.36|36.34|36.36
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|19.5|19.334|19.5|18.828|18.902|17.638|17.48|17.9||18.18|18.01|18.498|||18.18|18.542|18.676|19.198|19|19.3|19.308|19.75|19.278|19.064|18.9|19.19|19.776|20.145|20.745|21.6|20.14|20.445|19.74|20.105|20.07|20.5|21.025|20.85|21.405|21.93|21.855|21.745|21.45|21.955|22.59|22.3|22.68|22.675|22.46|22.365|23.12|21.92|21.845|21.96|21.42|21.65|21.23|23.025|23.2|23.845|24.6|24.75|24.95|24.495|24.665|24.9|24.25|26.055|25.79|25.715|26.505|26.85|26.78|26.63|26.715|27.04|27.135|27.785|27.11|27.205|27.755|26.8|26.405|25.705|24.9|24.995|25.3|24.625|24.255|24.9|24.96|24.8|25.15|25.97|25.8|26.03|26.42|26.5|26.46|26.35|25.55|25.87|25.74|25.725|25.5|25.2|25.435|26|26.445|26.4|27.08|27.585|27.825|27.43|27.74|27.39|27.92|28.205|27.095|26.795|26.865|26.88|26.555|25.6|25.06|25.755|26.685|26|25.325|25.325|25.635|25.445|25.12|25.82|26|25.785|24.265|24.45|24.555|24.365|25.78|25.595|25.685|26.095|27.18|26.995|27.385|27.405|27.44|27.87|29|28.56|28.3|28.765|28.05|28.15|29.64|28.71|28.16|28.365|27.69|27.545|27.5|28.01|28.525|28.705|28.7|29.64|29.45|30.1|30.5|30.65|30.27|30.5|30.15|30.3|29.45|29.095|29.3|29.135|28.38|28.31|28.05||27.955|28.01|27.77|28.28|28.345|28.765|28.235|28.3|27.2|26.7|26.585|26.6|25.795|26.28|26.06|25.74|26|25.25|25.595|25.5|||24.93|24.8|25.5|25.255|25.6|26.975|26.085|25.685|26.465|26.36|26.345|26.42|26.19|26.23|26.1|27.05|26.4|26.78|26.5|27.2|28.11|28.4|28.68|28.63|28.61|28.21|28.485|29.02|29.08|28.4|28.5|27.59|26.96|27.05|26.38|27.5|27.81|26.85|27.39|29|29.9|29.55|29.95|29.99|29.71|29.11
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|19.54|19.25|19.29|19.21|19.28|18.79|18.63|18.62||18.97|18.57|18.89|||18.69|18.56|18.57|18.98|18.92|19.11|19.25|19.46|19.29|19.36|19.61|20|20.51|21.02|21.41|22|21.68|21.64|21.61|21.16|21.09|20.82|21.12|21.3|21.75|21.7|21.94|22.14|22.09|22.14|22.39|22.25|22.39|22.2|22.08|22.22|22.45|22.14|22.09|22.02|21.85|21.86|21.9|22.14|22.18|22.71|22.52|22.49|22.58|22.64|22.49|22.91|23|23.5|23.55|23.68|23.68|23.18|23.23|22.93|23.12|23.3|23.57|23.48|23.33|23.29|23.01|22.79|22.5|22.27|22.07|22.14|21.93|21.88|21.93|21.73|22.05|21.9|21.94|22.16|21.95|21.93|22.02|22.11|22.13|21.9|21.71|21.84|21.7|21.46|21.6|21.64|21.55|21.6|21.68|21.67|22.02|22.18|22.07|22.09|22.11|21.95|21.9|21.58|21.33|21.16|21.11|21|21.03|20.89|20.68|20.89|20.96|20.86|20.71|20.77|20.8|20.81|21|21.3|21.2|21.18|20.79|20.86|20.87|20.88|21.03|20.86|21.03|21.29|21.3|21.41|21.52|21.6|21.4|21.6|21.9|21.69|21.92|22.12|21.98|21.64|21.8|21.8|21.99|22.09|21.59|21.44|21.15|22|22.65|22.6|22.61|22.89|22.95|23.04|23.04|22.7|22.89|22.54|22.6|22.41|22.31|22.5|22.66|22.56|22.48|22.61|23.65||23.57|23.46|23.4|23.27|23.57|23.41|23.6|23.34|23.18|23|22.84|22.61|22.39|22.25|22.25|22.09|21.88|21.84|21.57|21.5|||21.38|21.15|21.61|21.38|21.56|22.28|22.45|22.3|22.88|22.56|22.5|22.52|22.64|22.5|22.57|22.41|22.8|23.06|23.55|25.6|25.8|25.92|25.94|25.61|25.72|25.59|25.11|25.36|25.39|25.34|25.1|24.96|25.11|25.19|25.32|25.82|25.83|25.5|26.4|26.26|26.64|26.6|26.9|27.04|27|27.11
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|41.13|40.4|41.16|40.7|41.12|39.4|38.78|38.73||39.51|38.76|39.66|||39.17|39.43|40.02|40.97|40.5|41.47|42.02|42.5|40.86|40.62|41.41|42.02|42.91|43.52|44.47|45.27|44.91|45.16|45.2|45.35|44.86|44.51|44.56|44.66|45.16|45.35|45.7|46.27|46.03|45.8|46.6|46.33|46.8|46.56|46.48|46.62|46.91|45.6|46.1|46.7|47.1|46.81|46.37|47.56|47.66|49.22|49.04|49.38|49.86|49.64|49.8|50.9|50.93|51.13|51.37|51.51|52.33|52.05|52.41|51.51|52.51|53.63|54.24|54.77|54.74|54.4|54.63|53.09|52.02|51.84|51.5|51.78|50.75|50.68|50.88|50.31|51.3|50.85|50.67|51.67|50.55|51.31|51.87|52|52.54|52.27|51.99|52.11|51.76|51.18|51.16|51.46|51.72|52.12|52.35|52|53.1|54.3|54.5|54.22|54.53|54.7|55.28|56.93|54.95|54.66|54.02|53.73|53.69|52.64|51.84|51.71|51.93|52.27|52.45|52.49|52.59|52.8|53.09|54.04|54.3|54.3|53.28|53.08|53.39|52.7|53.34|52.55|52.25|53.34|53.45|53.2|53.85|54.1|53.27|54|54.91|54.29|54.79|55.19|54.38|53.67|54.12|53.33|54.47|54.7|54.19|54.39|54.57|59|61.41|61.52|62.02|62.56|61.8|61.75|62.1|62.28|62.99|62.96|62.71|62.66|62.65|62.01|62.23|62.65|61.77|64.11|64||63.57|63.35|63.37|63.61|63.84|63.12|62.83|62.15|61.98|61.81|61.67|61.21|61.15|61.12|61|60.8|60.95|60.65|59.76|60.14|||60.52|58.77|59.99|59.44|59.56|60.64|61.51|61.9|62.41|61.91|61.87|62.46|62.92|63.25|62.97|62.68|62.21|62.7|62.94|64.05|65.11|65.19|65.22|65.11|65.23|64.64|65.24|64.54|64.8|64.2|64.2|63.44|63.52|63.74|64.07|64.59|64.05|62.45|65.25|66.48|67.23|67.21|67.93|68.42|67.95|67.15
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.66|30.01|30.42|30.05|31.06|30.3|30.16|31||31.09|30.11|31.31|||30.8|30.21|31.48|31.8|32.5|33.27|32.87|33.74|33.29|32.45|32.84|32.12|33.25|33.21|33.68|34.7|35|34.87|34.39|33.85|33.25|32.4|32.7|32.5|32.64|32.78|32.58|33|32.25|32.08|33.17|32.93|33.38|32.63|33.26|33.21|33|32.14|32.46|32.64|31.66|31.59|30.8|31.13|30.82|32.6|34.25|36.5|36.84|35.67|35.38|36.41|35.76|36.49|36.61|36.52|36.89|36.9|36.83|37|37.2|37.4|37.34|37.66|36.9|37.05|36.76|36.35|36.2|36.25|36.16|36.33|36.09|35.93|35.99|35.65|35.21|35.47|35.94|37.01|38.02|38.59|38.7|37.05|37.49|37.53|37.47|37.67|37.22|36.62|36.59|36.64|36.46|37.1|37.05|37.03|37.12|37.33|37.49|37.5|37.6|37.1|37.1|37.62|37.49|37.6|37.4|36.82|36.89|36.6|36.36|36.64|36.79|37.2|37.6|38|38.05|37.63|38.01|38|38.1|37.75|37.38|36.99|36.99|36.63|36.96|37.17|37.5|37.88|38|37.61|37.92|38.19|37.85|38.37|38.95|38.51|39.1|39.56|39.24|39.39|39.94|39.61|39.93|40.01|39.82|39.89|39.88|40.27|40.73|41.15|41.83|41.8|40.48|40.78|40.8|41.02|42.1|42.4|42.96|42.91|43|42.75|42.67|42.19|41.72|41.39|41.08||42.16|42.22|41.79|42.3|42.84|42.82|42.8|42.47|42.39|42.33|42.23|42|41.64|42.05|41.97|41.6|41.68|41.04|40.88|40.27|||40.58|40|40|39.85|39.7|40.74|41.4|41.42|41.65|41.56|41|40.66|40.99|41.07|40.66|40.49|40.49|40.86|40.2|40.73|41.53|42.2|42.2|42.93|43.35|43.97|42.64|41.84|41.95|41.73|41.08|40.74|40.85|40.99|40.21|41.8|41.69|41.49|43.38|44.29|44.87|44.76|45.01|45.65|45.25|45.27
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|91|89.9|88.06|84.98|83.48|80.6|82.58|85.6||86.06|85.3|85.4|||85.24|87|89.46|89.9|91.38|93.44|95.08|98.6|97.54|95|95.88|98.54|100.75|102.95|105.35|106.2|103.3|105.2|102.8|103.4|101.5|99.82|99.82|100.6|101.2|103.4|103.55|106.3|106.25|106.6|109.95|109.75|109.2|106.4|107.2|110.85|109.85|107.65|107.15|105.4|102.6|103.25|97.6|97.34|100.65|104.55|106.05|105.6|106|103.25|103.3|105|103.2|111|109.75|111.4|113.3|112.2|112.35|111.25|109|109.9|111.15|111.2|110.15|110|108.45|109|110|107.15|108.25|108.2|108.25|106.9|106.2|104.95|105|106.2|109.6|111.2|110.2|111.95|112.65|112.3|112.8|112.35|111.3|111.4|111.95|112.8|111.2|111.25|110.6|110.75|110.5|109.9|109|109.45|109.8|109.05|109.9|109.25|106.95|109.45|110.4|112.4|117.4|116.5|115.05|115.4|116|116.55|117.7|118.9|116.8|116.45|116.4|115.2|114.2|114.4|113.8|113.8|112|114.3|114.65|114.65|114.2|112.95|112.7|112.35|113.3|112.65|114.8|115.65|115.95|117.7|118.45|115.7|115.35|114.3|113.4|113.15|114.75|115.25|113.3|114.1|113|113.6|114.35|115.35|116.55|115.6|114.5|114.4|115.45|115.4|115.4|116.55|115.55|115.8|115.9|115.85|115.25|115.2|114.65|114.3|114.6|115.15|115.1||114.1|109.4|104.6|105.5|105.95|104.85|105.15|104.95|105.25|105|104.7|104.95|103.9|104.1|104|102.75|101.75|100.6|100.6|100.25|||101.2|101.95|103.8|103.1|102|103.3|104.35|104.25|105|105.2|105.7|104.8|105.65|106.35|104.55|103.55|102.5|102.05|99.54|100.4|102.85|102.65|102.8|102.5|102.2|102.35|103|104.75|105.65|105|103.8|100.85|100.35|99|98.6|101.95|101.8|100.45|105.1|107.85|107.5|105.85|105.6|106.8|106.05|106.95
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.78|15.78|15.84|15.7|15.23|15|14.66|14.84||14.9|14.51|14.73|||14.59|14.85|14.79|14.6|14.6|14.85|15.05|15.22|14.99|14.8|14.58|14.47|14.9|15.14|15.19|16.04|16.39|16.89|16.66|16.44|16.59|16.93|17.21|17.32|17.27|17.45|17.53|17.56|17.55|17.42|17.63|17.84|17.55|17.3|17.5|17.45|17.34|17.05|17.2|17.1|16.84|16.74|16.8|16.99|16.68|17.14|16.94|16.46|15.54|15.92|15.98|15.77|15.5|15.5|15.64|15.6|16.2|16.52|16.48|16.5|16.5|16.48|16.37|16.29|16.32|16.5|16.69|16.78|16.57|16.36|16.2|16.17|16.29|16.39|16.2|15.6|15.25|15.12|15.29|15.51|15.37|15.62|15.55|15.82|15.75|15.63|15.45|15.59|15.3|15.14|15|15.19|15.02|15.15|15.3|15.34|15.41|15.55|15.41|15.6|15.6|15.2|15.09|15.39|15.33|15.54|14.8|13.89|13.79|13.69|13.47|13.41|13.29|13.45|13.47|13.16|13.1|13.58|14.02|14.37|14.48|14.38|14.14|13.83|13.8|13.87|14.02|14.04|14.23|14.61|14.61|14.64|14.81|15.32|15.26|15.54|15.65|15.18|15.48|15.27|14.98|15.05|15.14|15.35|15.51|15.41|15.38|15.66|15.45|15.72|16.05|16.24|16.43|16.52|16.49|16.27|16.32|16.3|16.3|16.28|16.45|16.45|16.53|16.66|16.76|16.67|16.77|16.86|17.07||16.86|17.09|16.54|16.36|16.45|16.41|16.4|16.23|16.09|16.01|15.97|15.96|16|16.38|16.68|16.64|16.77|16.8|16.7|16.74|||16.86|16.62|16.65|16.75|16.8|16.75|17|16.99|16.99|16.86|17.05|17.25|17.41|17.54|17.45|17.58|17.42|17.54|17.43|17.61|18.12|18.75|19.14|19.16|18.98|18.95|19.2|19.59|19.5|19.34|19|18.58|18.51|18.36|18.25|18.37|18.3|18|18.54|19.04|19.25|19.35|19.37|19.43|19.34|19.32
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.9|9.709|9.85|9.775|9.8|9.4|9.187|9.298||9.44|9.249|9.4|||9.305|9.474|9.719|9.9|9.885|10.116|10.132|10.348|9.891|9.911|10.102|10.228|10.62|10.734|11.01|11.19|11.068|11.068|11.1|11.096|10.81|10.674|10.736|10.716|10.84|10.91|11.02|11.198|11.18|11.2|11.422|11.414|11.472|11.334|11.576|11.574|11.562|11.308|11.28|11.282|11.11|11.226|11.25|11.542|11.65|12.024|12.09|12.12|12.2|12.166|12.16|12.41|12.35|12.432|12.43|12.546|12.65|12.43|12.36|12.238|12.36|12.832|12.886|12.91|12.838|12.93|12.954|12.69|12.476|12.488|12.348|12.338|12.102|12.166|12.244|12.036|12.262|12.206|12.05|11.958|11.786|11.866|11.956|12.008|12.068|12.006|12.008|12.1|11.94|11.8|11.8|11.85|11.798|11.914|12.065|12.045|12.305|12.425|12.49|12.395|12.3|12.36|11.96|12.07|11.845|11.75|11.635|11.645|11.64|11.55|11.395|11.4|11.42|11.49|11.465|11.395|11.345|11.4|11.485|11.65|11.575|11.6|11.385|11.385|11.355|11.35|11.55|11.45|11.505|11.66|11.685|11.705|11.73|11.865|11.665|11.775|12.05|11.99|12.1|12.135|11.995|11.905|11.995|11.94|12.175|12.2|11.905|12|12|12.29|12.78|12.8|13.12|13.23|13.045|13.485|13.62|13.5|13.58|13.21|13.5|13.425|13.465|13.435|13.45|13.485|13.29|13.61|13.6||13.66|13.625|13.62|13.7|13.715|13.575|13.525|13.46|13.415|13.435|13.39|13.33|13.23|13.23|13.285|13.295|13.365|13.365|13.245|13.1|||13.32|13.075|13.345|13.19|13.24|13.5|13.675|13.635|13.715|13.56|13.56|13.63|13.755|13.705|13.66|13.655|13.73|13.705|13.645|13.915|14.1|14.115|14.005|14|14.01|13.94|13.945|13.92|13.695|13.65|13.7|13.65|13.995|14.2|14.3|14.535|14.5|14.27|14.9|15.185|15.265|15.155|15.36|15.49|15.43|15.25
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|61.79|61.49|61.47|60.83|62.06|61.29|60.99|61.25||60.52|60.2|61.75|||61.68|62.2|62.27|62.89|63.31|63.75|64.21|64.45|63.34|63.22|63.81|63.78|64.05|65.36|65.11|66.69|65.65|65.75|65.18|66|66.19|65.3|65.24|65.11|64.51|65.08|65.29|65.62|66.34|66.44|66|64.27|63.04|62.99|63.34|63|63.29|62.33|62.56|61.93|62.42|62.99|63.01|62.75|62.3|64.23|62.9|61.9|63.78|64.5|63.72|64.25|64.88|65.83|65.78|65.28|66.31|67.3|67.7|67.83|66.73|67.01|66.87|66.29|65.58|66.26|66.49|64.36|64.77|64.97|65.29|65.3|64.87|64.78|65.39|65.03|65.59|65.22|66.24|68.07|67.83|68.42|69|69.01|69.2|68.34|68.35|68.35|68.45|68.28|67.87|67.7|67.58|68.3|68.04|67.52|67.7|68.29|68.13|67.84|68.23|68.35|67.31|67.26|67.75|67.26|66.71|65.44|65.67|65.96|66.24|65.71|65.41|65.01|65|65.41|65.01|63.86|64|64.59|66|65.87|65.11|64.75|63.74|62.32|63.49|63.01|63.03|63.87|64.26|64.11|63.93|64.27|63.76|64.73|65.24|65.09|65.58|65.17|64.5|63.51|64.23|64.75|65.15|66.22|65.64|66.91|67|67.18|67.29|66.66|65.66|65.63|66|65.3|65.06|64.65|64.73|64.67|64.78|65.3|64.62|65.58|65.22|65.3|65.07|66.7|66.91||66.8|67.13|66|65.3|65.92|65.96|66.13|67.5|67.5|65.21|65.26|64.84|64.72|64.65|65.6|65.38|65|65.31|64.71|65.4|||65.46|63.51|64.94|64.31|64.14|65.25|66.8|66.43|66.8|67.13|67.06|67.05|67.58|67.98|66.47|65.26|64.5|65.17|63.89|64.99|65.56|66.34|67.31|66.43|65.38|64.2|64.22|64.21|65.36|65|64|64.35|64.43|64.36|64.69|66.48|66.5|65.73|68.13|68.91|69.73|69.34|69|69.8|69.5|70.19
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|21.46|21.16|20.91|20.5|20.29|19.37|20.43|20.56||20.65|20.29|20.21|||19.83|20.1|20.48|20.43|20.54|21|21.7|22.29|21.82|21.12|20.72|21.13|21|21.2|22.17|21.62|21.56|21.51|20.62|20.56|20.39|20.34|20.57|20.78|20.82|21.75|21.56|21.46|21.6|21.84|22.45|22.1|22.27|21.55|21.59|21.65|22.17|22.11|21.41|21.22|21.9|22.38|21.81|22.1|22.43|23.27|23.2|23.28|23.5|22.42|22.87|22.98|22.23|23.96|24.02|24.57|25.48|25.87|25.98|25.84|25.73|25.66|25.72|25.8|25.51|25.4|25.43|26|26.51|26.23|26.56|26.17|26.1|25.89|25.83|25.69|25.73|25.91|27.17|28|27.86|27.86|27.66|27.76|28|27.46|27.28|26.94|26.75|27|26.46|26.53|26.39|26.64|26.2|25.82|25.7|25.62|25.43|25.74|25.71|25.95|25.4|25.54|25.53|25.8|25.88|24.99|25.38|25.62|25.79|26.05|26.1|26.18|25.76|25.97|25.77|25.07|24.78|24.43|24.24|24.19|23.8|23.94|23.92|23.89|24.25|24.55|24.4|23.92|24.21|24.44|25.11|25.08|24.95|25.01|25.01|24.51|24.01|23.91|23.98|24.05|24.4|24.35|24.34|24.36|24.17|23|22.87|23.07|23.41|23|22.45|22.43|22.35|22.18|22.25|21.96|22|21.98|22.22|22.26|22.05|21.88|21.85|21.77|21.68|21.64|21.62||21.64|21.29|20.97|21.58|21.51|21.6|21.85|22.2|22.05|22.1|22|22.1|22.18|22.3|22.3|22.16|21.92|22.04|22.04|21.93|||22.28|21.95|22.22|21.93|21.82|22.2|22.24|22.1|22.35|22.36|22.38|22.27|22.25|21.84|21.56|21.4|21.07|21|20.4|20.68|21.17|21.07|21.19|21.03|20.74|20.51|20.71|20.8|20.8|20.67|20.14|19.8|19.51|19.13|19.21|19.37|19.32|19.19|19.78|19.88|18.8|18.46|18.55|18.66|18.66|18.64
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.42|13.12|13.23|13|12.72|12.54|12.48|12.35||12.35|12.08|12.43|||12.41|12.38|12.68|12.6|12.82|12.81|12.73|12.64|12.35|12.02|12.12|12.11|12.28|12.27|12.62|12.61|12.5|12.66|12.7|12.48|12.19|12.15|12.27|12.22|12.18|12.24|12.18|12.52|12.51|12.54|12.6|12.24|12.45|12.1|12.06|11.95|12.04|11.74|11.6|11.49|11.42|11.57|11.56|11.64|11.63|11.82|11.72|11.78|11.89|11.79|11.9|11.94|12.06|12.47|12.7|12.64|12.6|12.7|12.77|12.6|12.66|12.5|12.4|12.26|12.41|12.55|12.37|12.2|12.43|12.44|12.38|12.4|12.41|12.41|12.49|12.21|12.29|12.34|12.52|12.67|12.61|12.85|13.03|13|13.06|13.12|13.12|13.07|13.17|13.11|13.11|13.14|13.06|13.21|13.22|12.99|13.27|13.3|13.49|13.38|13.48|13.48|13.51|13.8|13.79|14.07|13.95|13.51|13.43|13.59|13.36|13.33|13.45|13.38|13.37|13.53|13.55|13.4|13.39|13.48|13.62|13.57|13.44|13.35|13.16|13.05|13.25|13.21|13.08|13.07|13.11|13.13|13.27|13.4|13.13|13.82|13.91|13.47|13.64|13.71|13.54|13.62|13.55|13.56|13.5|13.62|13.62|13.79|13.71|13.71|14.02|14.2|14.23|14.26|14.3|14.6|14.54|14.28|14.6|14.74|14.63|14.59|14.59|14.64|14.69|14.7|14.75|14.55|14.54||14.39|14.35|14.16|14.1|14.15|14.13|14.11|13.98|13.97|13.91|13.97|13.97|13.98|13.81|13.95|14|14.01|13.97|13.85|13.52|||13.56|13.14|13.31|13.3|13.31|13.48|13.46|13.39|13.5|13.4|13.38|13.18|13.21|13.31|13.12|13.1|12.58|12.64|12.25|12.69|12.85|12.94|12.99|13.04|12.84|12.63|12.63|12.58|12.63|12.63|12.64|12.55|12.64|12.73|12.74|13.04|13.18|12.98|13.6|13.79|14.04|13.93|14|13.98|14.05|14.18
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|112.2|111.75|111.95|110.8|111.15|110.35|110|109.8||110.35|109.35|110|||109.9|109.75|108.9|109.65|109|109.95|110.25|111.7|110.4|109.7|109.95|110.5|111.55|112.6|113.7|113|111.9|108.55|109.2|110|109.95|109.1|109.35|110.8|114.6|117.8|118.1|120.4|118.65|119.15|120.7|119.85|120.9|120.45|121.15|120.95|122.9|120.8|120.35|120.5|121.05|120.5|120.6|120.1|114.5|118.05|116.7|116.2|116.55|114.5|115|116.55|116.95|122.65|122.4|122.75|124.6|126.8|128|128.5|127.7|129|126.5|124.1|122.9|123|122.25|122.2|122.3|121.9|120.65|121|121.45|120.95|120.85|119.35|119.3|120.3|123.65|124.8|123.85|125.5|125.05|124.55|124.6|124.6|124.55|124.45|123.45|123.35|123|123.25|122.75|124.55|124.5|123.4|124.45|125.05|125.65|126|126.1|125.4|125.35|126.1|126|126|127|125|123.7|122.45|123.8|121.85|122.45|123.15|123.3|123.95|123.7|122.3|121.8|121.65|121.1|120.8|119.85|119.2|119.3|120.4|121.25|120.4|118.45|119.15|120|119.1|120.2|119.75|118.55|121|121.55|119.5|119.8|119|117.4|117.2|118.2|118.55|118.25|117.8|117.5|117.05|117.3|117.5|120|118.85|118.15|118|118.95|118.6|118.25|116.25|116|114.95|114.75|114.65|115.35|114.75|114.6|113.95|113.7|113.9|112.7||111.6|111.05|111.8|113.25|113.4|113.95|113.3|113.3|113.7|113.5|113.2|112.5|111.2|112|113.45|112.45|112|111.4|109.55|109.2|||107.9|106.7|107|107.9|107.3|109.45|110.6|110.55|111.4|111.85|112|110.8|112.45|113.25|111.9|111.2|111.1|113.15|112.7|113.4|110.85|107.2|110.9|110|109.8|109.3|108.8|109|111.1|109.1|107.95|107|107.15|106.9|105.9|108.15|106.7|105.7|110.3|112.05|114.6|114.2|113.55|113.8|113.55|112.65
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|35.5|35.3|35.72|33.7|33|31.82|32.58|32.2||32.02|31.56|32.1|||31.24|31.56|30.58|32.8|32.4|33.02|34.1|34.7|33.72|33|32.82|33.24|35|36.28|38.02|39.18|39.64|38.8|38.12|37.84|37.08|35.52|36.76|38.36|38.04|39.06|39.3|40.94|40.1|40.5|43.98|44.4|44.96|43.92|44.24|44.34|45.12|44.84|44|43.32|41.2|42.32|42|424.2|399|412|414.4|421.6|427.2|411.4|418|412.4|400.8|429|438.2|443|452|474.2|467.8|483.8|491.8|489|486.2|485.2|479.4|476.4|480|479|479.6|483.2|478.4|481.6|485|471.2|469.4|466.2|465|460.4|477.6|484.6|486.6|484.2|490.6|482.4|480|478|476|470|462|455.4|447.8|439|437.2|441|439|444.4|450.4|440.2|459.8|464.4|463.8|459|460.2|467.2|473.2|470.6|474.6|482|476.6|472|469.2|467|464|468.6|465.6|467.8|468.2|457.8|455|459.8|461.4|442.2|452.6|455|455.4|460.4|472|484.6|464.6|450|426.2|425.4|419|416|407.2|414|419|418.8|420.6|422|424.2|425|437.2|443|443|443|440.2|457|451.8|458.2|455.8|449.8|448.6|455.2|453.2|452.6|449|441|448|448|448.4|448.4|447.2|447|450|450.6|452|457.2|450||437.8|431.8|422.2|405.8|417|436.4|434|434.2|440.4|438.8|443|438.6|432.4|425.2|422.8|423.2|420.8|417|422.8|422.6|||434|450.4|457.8|459|458|459|463.4|474.4|482.6|484|484.4|488.2|500.5|503.5|491.4|489.6|491.4|484.2|450|459.2|462.2|468.2|476|474|487.2|485|484.6|483.4|492.4|490|483.2|478.2|475.8|472.8|474.8|498|497.6|480.4|503|508.5|527|523.5|527.5|533|531.5|532.5
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|499.2|489|484.5|474.4|480.3|467.8|472|480||478.3|470.4|468|||473.5|471.3|472.5|474.1|474.2|483.2|485.5|484.3|481.6|473|480.2|480|485.1|490.3|489.9|487.1|486.5|487.3|478.1|485.2|496|492.1|489|486.1|480|493|493|499.9|498.8|490.8|495.9|492|501|505|503.2|508.2|511.6|505|505|499.3|499.9|499.9|485.9|492.9|488|495.1|493|500.8|507.4|486|491|503.6|495.6|534.2|530|533.6|542.4|557.4|566.2|568.4|570|565.6|560.2|560|561|559.2|556.4|547|551.4|545.2|542.4|545.2|554.8|542.4|537|532.2|528.2|530|546.8|563|560|571.2|570.2|570.2|563.2|556.6|555.4|553|551.4|549.4|546.6|545.4|543.4|556.2|552.2|544.8|550.6|545.2|547.4|546|545.2|545.8|540.6|540.6|541.4|541|544|558|549.2|547.8|545.2|540|541.4|543.8|535|538.6|536.4|524.2|534.8|526.8|528.2|522.2|523|523|521.4|521.8|523.2|523.4|520|521.8|526.2|525.6|531|537.8|540|548.6|555|558.2|555.4|558|563.2|564.2|584.6|587.83|590.21|595.56|604.88|606.87|607.66|599.13|606.67|607|602.6|601.2|603.8|597.8|587.6|585.4|585|586.4|584.6|582.6|572|566.4|553.6|548|552.4|545.4|535.4||534.8|525|522|516.8|516.8|517.4|516|521.8|526.2|523.2|517|514|505.2|502.2|507.8|500|495.3|495|487.9|481.8|||480|470.3|469.8|469.2|464.8|464.2|456|451|451.6|451|446|447.7|449|449|445.1|441|441.9|443|440.5|437.9|442.2|440|448.8|448|444.6|441.7|440.2|441|446.8|443.2|435.8|435.8|436|426|420|430|430.5|424.9|439.5|445.5|444.7|445.9|443.5|447.9|441|445.8
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|409|404.4|415.9|397.9|400.2|386|393.9|404.7||400.8|387.2|395.6|||393.9|397.6|400.2|404.2|401.1|402|405|414|407|393.7|391|395|397.4|397.9|408|400|389.1|393|388.4|390.9|394.8|388|381.5|377.7|380.1|391.5|395.3|401.3|396.6|389.8|395.9|386|412.4|411.3|412.1|421|416.6|393.1|384.5|382.2|384.4|376|369|389|361.6|369.8|365|378.1|384.1|365.9|380.2|380.9|369.9|420.6|420.6|427.2|438.2|459.1|460.5|464.5|462.7|463.6|458|460.2|456.2|454.3|452.4|444.7|441.1|444.6|446.6|449.7|453|444.6|451.3|448.1|434|430.4|450.1|462.8|468.5|481.3|481.5|480.8|472.6|460.4|455.1|459.8|459|461.5|455.8|455.1|452|469.5|468.8|463.2|468|466.1|468|458.9|462.2|455.8|457|457.2|464|465|475|506.6|499.5|488|484.6|494.9|502|500|490.8|493.2|490.1|478.2|489.2|487.5|480.7|472.8|473.9|472|476.2|475.7|483.9|490|480.5|470.5|483|482.2|485.7|495.3|500.8|511|517.2|502|502.4|509.8|505.2|476.8|501.6|501.6|497.4|492.6|492.7|488.9|487.2|486.3|490.3|491.3|482.2|484.2|487|480|475.2|476.8|467.6|456.5|459.7|454.27|447.11|452.6|447.11|449.9|451.95|449.9|446.18||444.32|432.15|426.76|425.73|407.61|400.91|398.78|403.61|406.77|406.68|405.93|411.7|404.45|399.33|395.06|386.23|386.79|376.47|373.96|363.17|||360.29|354.99|361.69|358.71|354.81|365.13|361.78|351|351.93|358.99|358.81|355.55|359.46|363.36|356.2|354.07|355.09|359.64|348.67|354.44|362.34|363.45|371.82|365.87|367.08|364.38|363.45|362.25|368.38|365.5|365.78|343.84|351.46|344.68|343.56|358.99|352.58|349.14|364.1|378.61|379.44|377.68|374.98|382.32|376|376.65
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|198.65|195.9|199.25|196.95|200.8|198.35|197.9|199||198.05|196.95|199.15|||198.8|201|202|203.6|203.2|204.1|205.9|210.2|209.6|208|206.5|204.5|208|210.5|211.2|212.1|208|209|208.4|204.9|206.3|205.5|205|205.9|204.1|208|207.1|208.5|208.6|205.7|205.9|204.1|204|202.8|202.6|200.9|201.8|199.35|197.5|187|189.1|190.05|189.4|190.35|189|193.3|187.15|188.4|186.9|184|183.5|189.1|190.1|199|199.35|200.8|201.3|206.3|208|207.3|207|209.5|205|204|203.6|205.3|203.1|200.2|200.7|201.5|202.1|203.8|203.5|202.2|200.4|199.35|197.7|198.95|203.1|207.5|205.9|209.8|208.9|209.5|207.9|207.8|207.3|206.4|206.1|205|203.9|205.2|204.1|208.7|207.8|205.9|208.9|208.5|213.4|212.8|212.4|210.9|210.1|210.6|208.4|205.5|202.5|209.2|210.2|208.9|211.6|212.2|210.1|211.2|210.4|208.4|209.9|208.4|206.7|205.9|206.2|205.9|211.3|211.9|209.7|209.8|210.5|208|207.8|206.5|208.6|207.2|209.9|208.8|206.7|212.1|212.5|208.7|207.4|208.8|207|202.6|205.4|208.9|208.6|207.6|207.1|208.4|207.7|206.8|208|206.8|207.5|205|205.6|204.9|203.3|202|201.9|201|200|201.5|200.4|199.35|198.35|198.3|196|195|198.95||195|192|190.25|188.9|191|190|190.1|190.2|193.45|191.85|191|193.7|190.6|192|191.5|190.2|189.8|188|184.05|183.85|||182.7|174.65|177|176.45|177.75|179.2|181.8|181.2|179.35|180|181|179.7|181.55|182.8|180|175|174|175.55|171.2|172.8|176.55|176.7|181.3|180|176.15|173.2|175.1|175.2|177|175.4|176.5|175.85|176.3|174|174.25|173.5|174|173|179.1|180.7|184|183|182|182.45|182.8|184.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|51.24|50.88|50.4|48.7|49.73|48.49|48.5|49.15||49.47|48.52|48.92|||48.16|48.35|48.35|49.33|49.39|49.57|49.76|51.18|50.48|49.93|50.36|50.9|51.48|51.74|52.84|54.24|54.28|54.58|53.74|53.6|53.58|53.06|53.28|53.64|52.88|53.22|53.12|53.46|54.5|53.74|55.18|55|56.2|57.46|57.34|57.04|57.94|57.74|56.5|56.92|56.74|56.76|55.3|55.7|55.54|56.74|57.28|58.5|59.04|57.56|57.28|58.26|58|59.98|60.24|60.66|62.06|62.46|62.5|62.56|62.72|63.12|63.08|63.36|63.78|63.94|63.8|63.42|63.86|63.74|63.4|62.78|62.84|62.28|62.26|62.1|62.62|63.12|64.1|64.76|64.72|65.06|65|64.72|64.34|63.58|63.22|63.36|62.98|62.78|62.54|62.5|62.46|63|62.76|62.22|62.76|63.36|62.88|63.42|63.52|63.3|63|63|64.24|63.5|63.24|62.88|62.38|62.22|62.08|62.26|63.66|64.24|63.7|63.58|63.62|63.6|63.32|63.6|62.66|62.48|62.72|62.64|62.22|62.18|62.28|62.82|61.82|62.6|63.18|62.74|63.44|63.32|63.48|64|65.08|63.76|64.22|64.1|64.02|63.76|64.54|64.6|64.22|65.02|63.68|65.28|65.1|66.1|67.26|67|66.66|67.12|66.98|66.98|66.78|66.52|66.14|66.06|66.48|66.64|66.26|65.86|65.66|65.02|64.7|64.2|64.48||64.18|63.96|63.94|63.88|64.36|64.86|64.94|64.5|63.46|62.98|62.06|61.96|62.2|62.32|62.7|62.4|62.92|63.42|62.78|63.36|||64.06|63|63.04|63.02|62.96|64.2|64.84|64.66|64.18|64.24|64.54|64.14|64.5|64.2|63.8|62.86|61.94|63.18|61.7|63|64.3|64|64.94|64.5|64.26|63.38|63.38|62.44|62.92|62.24|61.98|61.42|61.56|61.88|61.5|64.16|63.84|62.98|65|66.32|67.14|65.96|65.5|66.08|65.9|66.54
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|261|259.5|261.75|251.5|252.65|246.45|248|254.05||253.55|250.75|252.5|||250.9|249.35|248.9|253.6|248|250|248.9|256.2|250.75|248.35|246.85|249.95|256|257.5|261.15|260.5|257.65|259.05|256|257.5|261.1|258.8|259.3|256.6|257.4|265.9|266|270.55|267.65|265|266.75|268|276.5|274.8|277.7|277.2|280|268.8|263.5|262.15|263.9|262.8|257.5|265|260|265.3|260.95|264.3|267|260.5|262.9|267.9|260.05|284.4|282.25|284|289.7|300.1|301.55|306|304.55|306.25|305.15|303.25|305.5|303.45|298.55|291.25|287.95|287.8|291.95|292.55|290.2|286|286.7|285.45|282|281.5|290|304.2|299.5|309|309.7|309.4|303.45|301.05|299.55|300.9|299.45|297.75|297.05|298.7|293.15|300.3|299.65|295.55|300.75|299.6|303.55|299|295.55|295.1|297|299|299.2|300.7|301.45|310|306|295.2|294.05|295.05|298.75|298|293.65|296.4|292|287.4|290.85|290.45|289.95|285.15|285.35|285.3|283.95|283.05|284.2|281.5|281|280.5|285|286.85|288.65|290.95|290|300.6|304.15|291|296.75|302.5|300.7|293.65|307.9|309.15|305|303|300.55|299.8|299.05|301.3|307.95|307|304.7|307.5|312.3|309.15|306.55|307|297.95|293.5|293.55|292.95|293|292.2|291.95|291.5|291.45|292.7|290.15||285|281.4|280.8|281.15|279.3|279.85|278.5|282.9|280.55|280.5|281.45|280.8|278.25|275.1|274.05|264|263.15|258|256.6|249.05|||246.15|243.05|248.7|244.35|247.2|250.4|251.95|247.05|248.4|247|244.9|243.4|247.7|248|245.55|241.2|240.75|242.45|238.45|241.75|246|245.65|251|248.65|247.05|245.5|244.45|245|249|244.8|242.4|239.4|241.7|238.5|236.85|241.9|238.95|236.2|246|251.35|253.8|252.75|251.15|251.95|246.8|242.5
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|89.38|89.24|88.92|87.22|86.82|85.36|84.52|85.64||84.7|84.24|85.22|||83.88|84.58|85.24|86.32|85.5|86.82|87.62|89.3|87.22|85.84|85.78|87.32|89.28|90.08|92.3|96.1|92|92.18|91.4|94.82|92.36|90.88|90.8|89.74|88.82|89.24|89.98|90.54|88.52|87.34|90.02|90.88|91.8|89.84|89.86|91.7|92.96|89.74|91.4|91.62|88|85.72|85|87.26|86.78|88.64|94|99.22|100|98.64|97.94|100.25|98|103.4|103.35|103.35|102.65|104.1|104.9|103|103.3|102.8|103.05|104|105.9|107.05|107.25|104.6|103.65|103.75|102.35|103|100.7|99.32|100.6|100.2|99.54|99.58|100.35|101.6|101.45|103|103.25|104.45|104.45|103.2|102.35|105.1|108.95|108.4|108.25|109|108.4|110.65|110.95|110.8|111.8|111.45|110.55|110.8|110.1|109.75|108.65|110.45|110.85|110.05|109.65|109|110.3|108.3|107.9|108.45|107.9|107.85|108.75|107.05|104.8|102.5|102.1|102.65|104.7|106.25|103.45|103.55|104.05|103.6|104.7|104.85|106.6|107.45|108|107.85|109|110.55|109.15|112.4|110.8|109.1|113.15|115.8|116.9|116.45|117.7|116.2|113.75|112.35|111.5|113.45|111.9|114.7|116.45|116.4|116.6|116.5|117.05|120.7|121.35|120|119.5|118.25|118.9|118.65|117.55|117.3|116.7|117.65|117.45|118.25|116.4||115.95|115.6|115.7|119.7|117.5|117|118.3|117|120.3|118.9|119.65|120.95|119.8|121.6|120|119.7|119|120.4|118.2|119.15|||118|117.5|119.8|119.6|120|125.2|126.45|124.35|126.8|126.9|126.35|125.85|125.5|125.6|125.3|122.9|121.6|123.8|121.4|123.5|126.7|126.05|126.5|125.95|126.4|126.65|126.2|124.4|127|123.45|124.5|123.55|125.3|123.55|122.7|126|125.55|118.7|124.95|127.2|129.3|128.85|128.55|129.65|129|126.3
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.62|13.7|13.8|14.2|14.33|14.21|14.05|14.06||14.16|13.98|14.12|||14.15|14.26|14.21|14.28|14.44|14.48|14.52|14.89|14.71|14.5|14.63|14.6|14.73|14.62|14.71|15.25|14.99|15.09|15.01|14.87|14.71|14.64|14.63|14.63|14.64|14.65|14.62|14.72|14.57|14.62|14.66|14.57|14.43|14.11|14.24|13.95|14.1|13.79|13.76|13.71|13.62|13.79|13.7|13.72|13.71|14.13|13.98|13.81|13.8|13.66|13.44|13.79|13.73|13.56|13.6|13.6|13.7|13.71|13.67|13.61|13.74|13.8|13.71|13.68|13.65|13.71|13.63|13.59|13.65|13.56|13.61|13.68|13.68|13.68|13.68|13.6|13.54|13.6|13.75|13.98|13.95|14.05|14.28|14.29|14.38|14.38|14.34|14.39|14.25|14.18|14.19|14.26|14.14|14.23|14.31|14.21|14.38|14.46|14.69|14.61|14.62|14.54|14.57|14.6|14.62|14.59|14.35|14.17|14.04|14.21|14.07|14.08|14.13|14.29|14.45|14.62|14.75|14.74|14.69|14.86|14.94|14.86|14.73|14.4|14.25|14.2|14.44|14.4|14.26|14.48|14.44|14.31|14.39|14.52|14.41|14.57|14.64|14.48|14.76|14.85|14.73|14.69|14.75|14.71|14.55|14.89|14.84|14.87|14.76|14.81|15|15.02|14.93|14.84|14.39|14.46|14.62|14.54|14.52|14.98|15.2|15.11|15.15|15.16|15.07|15.11|15.07|15.11|15.09||15.07|15|14.77|14.73|14.87|14.71|14.52|14.53|14.51|14.43|14.16|14.18|14.12|14.19|14.18|14.03|13.93|13.93|13.73|13.72|||13.75|13.54|13.67|13.59|13.53|13.73|13.91|13.98|14.01|13.95|14.04|13.98|14.26|14.29|14.11|13.98|13.91|14.02|13.71|13.87|13.88|13.9|14.09|14.15|13.88|13.68|13.9|13.6|13.65|13.57|13.52|13.47|13.55|13.59|13.52|13.79|13.74|13.65|14.09|14.42|14.6|14.62|14.68|14.84|14.76|14.66
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|138.4|137.45|139.55|138.5|140|137.6|140.4|142.3||141.5|139.9|142.2|||140.8|143.95|145.3|145.5|146.7|147.85|147.4|149.95|145.15|137.65|137.75|138.15|141.2|141.7|140.7|143.55|140.35|141.5|141.4|140.35|141.3|140.4|140.6|140.45|139.5|140.45|138.75|140.45|143.3|143.7|142.85|140.75|140.8|138.4|138.6|137|136.85|134.45|133.55|131.55|132.5|131.7|129.6|129.8|128.05|133.95|131.7|130.7|130.8|129.7|130.95|131.15|131.25|138.15|136.15|137.6|138|141.45|140.5|141.05|141.9|140.65|138.1|137.4|135.95|136.5|134.7|133.55|134.45|134.55|134.5|134.3|134.95|134.3|134.25|134.2|132.65|133.9|135.65|136.45|136|135.3|138.15|135.25|138.9|138.65|138.6|139|139.15|139.6|139.1|139.45|138.65|140.25|139.7|138.5|139|140|139.95|140.05|140.85|140.65|138.15|137.95|137.1|137.35|137.35|138.65|137.35|137.85|138.3|137.6|137.55|138.1|137.75|138|138.55|137.3|137.1|138.05|138.4|137.45|137.45|137.5|138.9|139.9|140.15|139.25|139.45|140.05|141.3|139.2|141.8|143.5|143.4|144.85|145.45|144|144.75|142.65|141.95|140.3|142.35|144|143.95|143.15|144.4|144.8|145.8|145.5|146|143.3|142.05|141.15|141.5|139.35|139.7|139.6|138.95|138.8|138.35|138.5|137.8|138.45|138.05|137.95|138.3|137.4|137.1||137.8|136.2|136.15|135.3|136.85|138.05|139.05|141.25|139.8|140.8|139.9|138.95|139.5|139.45|141.15|139.9|138.9|139|136|134.7|||134.5|132|133.15|133.75|132.5|132.7|133.6|131.45|131.75|134.95|134.8|134.5|135.35|134.85|133.45|132.15|130.4|131.55|130.45|132.5|134.65|135|135.55|135.15|134.95|134.5|132.5|133.3|134.35|131.75|130.75|129.55|129|128.2|126.5|127.25|123.5|122|126.4|127.95|128.8|129.35|129.5|130.05|128.4|128.6
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|52.6|52.82|52.28|51.12|50.68|48.94|49.37|49.43||49.16|48.21|49.22|||49.19|49.67|50.74|49.6|50|49.79|49.6|49.66|49.33|49.23|48.34|49.02|49.12|50.6|51.88|52.68|52.9|53.36|52.96|52.3|52.16|51.76|52.42|52.66|52.44|52.98|52.2|52.54|52.2|52.96|52.6|52.42|52.9|53.26|52.24|52.02|52.28|51.26|51.26|50.6|50.64|51|52.8|53.98|53.7|53.92|54.26|53|53.46|51.8|51.48|51.76|50.5|52.74|52.68|52.98|52.6|52|52.18|51.98|51.5|50.98|51.06|51.02|51.38|51.48|50.82|51.04|51.06|51.4|51.16|50.5|51.64|51.84|52.08|51.54|51|51.66|53.1|54.78|55.14|55.26|55.46|55.62|55.82|55.74|55.66|55.76|55.7|55.68|56.02|56.04|55|54.56|55.18|54.76|54.76|55.58|55.18|54.1|54.1|53.76|54.1|54.58|54.2|54|53.04|52.7|53.06|54.1|53.64|53.18|54.16|59.26|60.12|60.8|60.5|59.88|60.7|60.78|59.8|59.32|59|58.78|58.2|58.1|59.46|58.88|59.1|59.58|60.44|60.32|60.64|59.8|58.14|59.08|59.5|58|57.96|57.6|57.04|56.7|57.04|58|60.04|60.2|59.9|60.14|58.8|60.46|60.86|60.4|60.64|61.52|62.36|61.58|62.06|61.24|61.02|61.22|61.94|62.22|62.38|62.54|61.84|62.02|62.24|61.82|61.82||60.68|59.7|59.06|58.6|59.06|59.2|60.4|58.3|56.18|55.36|55.82|55.68|56.2|56.64|57.16|57.24|56.74|55.88|55.32|56|||56.5|55.42|55.84|55.7|55|56.12|57|60.7|57.9|57.56|57.82|57|57.5|57.42|57.26|57.3|57.5|59.12|58.86|59.72|60.9|61|61.58|61.12|60.98|60.52|61.38|60.96|62.6|62.72|62.48|59.84|57.3|57.2|57.82|57.76|54.38|53.28|55.1|55.8|55.68|55.74|55.32|55.92|56|56.56
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|56.75|56.33|56.51|54.59|54.27|53.01|52.68|53.82||54.12|53.92|55.58|||54.51|54.1|53.97|54.84|54.22|55.56|56.47|56.71|55.5|54.83|57|57.65|59.07|60|61.75|63|62.8|62.17|61.96|62.46|61.35|60.1|59.24|59.5|58.7|64.63|65.58|65.72|65.51|64.75|65.35|65.56|65.28|65.36|66.1|66.4|67.41|66|66.52|65.97|65.5|63.87|62.4|65.1|63.13|67.4|68.94|68.93|71.63|71.01|70.71|71.65|70.01|71.88|71.84|72.01|72.87|73.54|74.38|73.81|74.63|74.28|74.41|74.01|75.56|76.3|78.4|77.11|75.34|74.69|73.65|72.16|70.59|70.27|72.38|71.71|71.85|72.35|72.01|73.31|73.79|74.5|74.22|74.79|74.43|72.42|71.47|72.89|73.45|72.62|72.42|71.46|70.96|71.49|72.02|72.3|74.89|73.05|72.61|72.33|72.56|72.59|73.4|75.64|74.8|74.41|74.67|73.5|73.73|75.18|73.01|74.13|74.4|74.19|73.58|73.7|73.63|73.74|74.56|75|73.9|76.03|73.5|72.62|72.59|72.21|74|74.21|74.75|75.9|75|76.64|76.99|81.93|81.75|83.7|84.83|83.02|83.2|83.29|83.5|84.01|84.4|83.7|84.07|84.72|83.34|83.97|83.55|84.55|85.86|86.08|86.56|91.5|91.82|90.99|91.76|88.8|89.14|88.4|89|88.44|88.47|88.63|89.68|89.4|89.68|90.32|90||89.01|90|92.24|92.94|94.31|94|94.5|94.5|94.77|94.45|94.12|94.51|93.57|95.87|97.24|99.28|98.43|97.34|96.44|97|||93.51|93.01|94.45|92.66|91.73|93.1|95.03|94.26|95.08|95.2|94.77|94.01|94.8|95.1|94.27|93.4|88.96|89.01|87.8|89.01|89.2|88.23|87.96|88.25|87.28|85.47|86.83|87.7|88.9|90|86.63|85.27|85.1|83.73|83.12|84.28|84.8|83|86.7|88.56|89.4|88.79|89.27|90|89.48|90
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|105.7|105.85|107.05|103.9|106.1|102.1|103.05|104.35||103.4|101.25|102.5|||101.7|103.45|105.4|107|107.5|108.2|107.6|108.75|106.1|103.05|105.5|106.75|108|110.75|112.05|112.55|111.65|106.15|108.8|108|109.35|106.65|107.3|107.75|106.9|109.05|110|111.95|112.4|111.75|113.05|114.25|114.3|111.9|111.6|113.25|115.65|114.4|109.7|109|109|110.25|108.8|109.6|106.85|107.8|109.15|110.25|111.5|107.6|108.25|107.25|107.15|112.55|113.95|116.25|116.75|118.55|118.55|118|121|121.25|120.8|120.85|119.5|119.95|121.55|119.75|118.4|117.9|118|118.5|117.85|117.5|116.2|118.35|116.1|114.45|110.15|113.05|112.2|113|113.25|112.5|112|110|109.1|108|108.15|107.6|107|107.2|107.15|108|107.85|106.75|106.95|106.95|107.75|107|105.6|105.45|105.9|106|107.1|107.25|107.9|107.75|106.95|107.25|107.55|107.15|107.9|108.05|106.85|107.4|106.55|103.95|103.45|103.4|103.25|103.1|102.95|102.6|102.9|102.35|102.2|99.98|97.64|97.66|100|99.68|100.5|100.2|100.15|102.9|104.25|102.65|102.45|103.1|102.75|101.5|102.85|102.05|102.55|104.5|103.15|101.2|102.55|99.14|102.5|102|100.7|101.7|102.5|101.85|101.2|100|99|98.88|99.7|99.9|99|98|98|97.7|98.28|97.82|97.74||95.28|94.88|92.34|89.52|90|89.9|90.18|89.98|89.44|88.68|88.68|88.68|88|88.44|89.16|88|87.74|85.1|85.56|85.44|||84.98|83.26|83.42|83.16|84.2|85.96|87.74|86.64|87.94|88.4|88.18|88.3|88.98|89.76|88.2|86.2|85.5|86.02|84.76|88.12|90.68|91|89|90.4|90.16|89.6|89.62|89|89.6|88.22|87.06|85.2|84.18|83.94|83.46|86.48|86|82.76|86|88.98|91.18|89.98|89.74|90.42|89.74|90.34
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|29.6|30.04|29.8|29.2|29.57|28.68|28.52|28.76||29.16|28.42|28.73|||28.41|28.38|28.5|28.8|28.77|29.59|30.02|30.73|30.33|29.73|29.71|30.01|30.71|31.38|32.13|33.45|32.98|33.23|33.31|33.05|32.75|31.15|31|31.16|31.11|31.45|31.7|32.1|31.45|31.16|32|32.16|32.83|32.45|32.66|32.99|33.72|33.17|33.2|32.93|32.6|33.11|30.77|31.89|31.72|32.32|32.36|33.45|34.01|33.4|33.32|33.74|33.62|34.58|35.26|35.33|36.12|36.49|36.38|36.22|37.13|37.05|37.1|37.3|37.81|38.35|38.38|37.15|36.76|36.54|36.05|36.2|36.09|35.72|35.75|35.45|35.99|36.23|36.01|36.62|37|36.7|36.28|36.62|36.98|36.74|36.67|36.77|36.4|35.58|35.65|35.7|35.7|36.09|36.26|36.37|36.73|37.28|37.4|37.17|37.04|37.09|37.44|38.05|37.61|37.7|38.91|37.24|37.1|37.09|37.3|37.48|37.34|37.1|36.9|36.99|37.25|37.24|37.75|38.13|38.26|38.33|37.88|38.08|37.85|37.88|38.59|39.51|38.34|38.7|39.02|38.95|39.85|39.95|40.15|40.81|41.5|41|41.3|41.6|40.7|44|44.3|43.54|43.52|43.71|43.16|43.49|43.12|43.27|44.44|44.95|44.95|45.48|45.76|45.65|45.69|45.05|44.84|44.77|45.44|45.34|44.39|44.14|44.01|44.33|43.8|43.91|43.8||43.84|43.85|43.44|43.68|44.54|44.05|43.76|43.65|43.19|43.09|43.21|43.62|43.23|43.53|43.19|43.69|43.41|43.11|42.78|42.58|||42.9|42.25|43.03|42.84|43.48|44.7|45.7|45.95|46.05|46.3|46.19|45.73|46.44|46.32|45.88|45.38|44.67|45.3|44.88|45.8|46.52|46.68|45.85|45.62|45.28|43.7|44.27|43|43.73|44.01|43.72|42.83|42.75|43.09|42.72|44.23|44.28|43.45|45.5|46.2|47|47.16|47.41|48.15|47.58|47.1
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|74.3|73.89|74.78|74.17|74.83|75.08|74.65|73.42||75.48|74.14|74.5|||75.05|75.33|75.99|76.54|77.01|77.86|78.2|80.1|78.23|79.49|76.84|75.98|77.57|78.57|78.25|79.49|78.85|79.79|79.13|78.54|79.79|78.28|78.21|78.99|78.1|79.11|78.39|79.89|79.62|79.81|80.3|78.95|78.69|77.66|78.59|77.75|79.36|79.5|79.31|74.62|73.95|75.3|75.39|77.03|76.53|78|78.15|77.24|76.45|75.25|74|76|75.99|75.71|75.54|75.57|76.47|77.04|77.24|77.1|76.69|76.88|75.45|74.52|73.89|74.24|74.72|74.97|75.01|75|75.31|75.74|74.75|73.5|73.59|73.7|72.3|72.35|73.08|74.5|73.8|74.61|74.98|74.54|74.5|75.06|74.72|74.58|74.18|73.3|73.59|72.73|71.69|72.85|73.56|73.15|73.2|73.4|73.33|73.5|74.02|74.57|75.48|74.51|72.48|74.21|74.04|73.7|72.81|72.48|72.2|72.15|72.3|71.95|71.11|71.72|72.2|71.34|71.23|71.5|72.71|72.4|70.88|70.01|69.04|68.15|69.19|68.35|69|69.45|68.5|67.8|68.47|68.1|67.68|68.7|67.46|65.87|66.17|66.81|66.62|65.72|65.64|65.82|66.72|66.75|66.07|66.54|65.88|65.2|66.08|65.92|66.25|66.2|66.19|66.47|66.22|65.41|64.81|64.32|64.17|63.31|65.91|65.87|65.9|65.99|65.38|65.5|65||65.1|66.2|66.11|65.1|65.81|65.22|65.2|65.76|66.37|66.38|66.15|66.35|66.37|66.64|66.87|66.17|65.89|65.66|64.47|65|||64.99|63.6|64.7|64.08|64.31|64.5|65.75|66.26|66.2|66.08|65.52|65.49|65.63|65.75|65.1|64.1|63.48|64.89|63.26|64.08|64.94|65.2|65.78|65.32|65.01|64.51|64.16|64.2|64.62|63.68|63.89|63.79|64.08|64.49|65.09|65.6|66.59|67.55|69.63|70.05|71.18|72.03|72.86|73.27|72.42|71.99
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|60.26|59.78|60.32|57.8|60.34|58.18|58.38|59||59.42|58.64|58.76|||57.74|58.74|59.04|60.76|60.12|60.72|62.18|63.36|62.24|61.12|61.18|61.18|62.6|63.5|65.02|66.14|64.7|64|63.4|63.4|63|62.08|63.02|63.56|62.98|63.9|64.56|64.18|63.36|63.1|64.32|64.3|64.96|64.14|64.26|64.78|64.8|63.88|63.36|62.18|62|61.28|59.5|59.36|58.98|60.56|61.5|63|63.24|62.3|61.74|63.04|61.96|65.4|65.6|66|67.4|67.6|67.92|68.46|69.42|69.9|69.28|69.5|69.58|70.06|70.16|69|68.66|69.24|68.18|68.08|68.18|67.26|66.5|65|67.14|67.34|68.66|70.28|69.96|70.72|70.82|71.3|71.26|69.74|69.3|69.34|68.76|68.54|68.08|67.32|67.1|68.34|68.2|67.84|68.82|69.4|69.24|68.18|68.48|67.38|68.26|69|68.78|69|68.68|68.98|70|69.44|69.44|71|71.68|70.64|70|70|69.96|69.48|70.14|70.58|69.92|69.5|69.54|70.7|70.5|70.66|71.2|70.86|69.9|70.14|71.36|71.42|72.44|73.02|73.06|74.8|76.12|74.1|74.28|74.46|74|73.9|74.34|73.96|74.8|76.52|74.5|73.76|74|75.38|76.98|77|76.56|77.98|78.32|77.88|77.02|76.2|75.72|74.3|75.6|76.5|75.16|75.18|75.04|74.86|74.22|73.2|73.26||74.62|74.6|73.82|75.32|76.08|75|74.5|74.64|71.54|70.56|70.72|70.68|69.86|70.62|70.62|69.68|69.44|70.1|69.86|71|||70.48|69.54|70.22|69.14|69.52|71.76|72.72|71.4|71.84|71.32|71.26|70.7|70.78|71.74|70.8|69.9|69.56|70.46|68.24|70.2|71.38|71.72|72.12|72.32|72.28|71.76|72.28|71.78|72.42|72.98|70.96|69.46|69.5|70.26|68.88|70.8|70.9|69.48|71.72|74.1|75.58|74.86|74.96|75.48|74.88|75.62
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|28.75|28.32|28.83|28.41|28.51|27.75|27.2|27.44||27.89|27.43|27.8|||27.86|27.9|28.5|28.83|28.95|29.81|30.33|30.79|29.75|29.57|30.38|30.61|31.5|31.86|32.55|33.09|32.86|33.11|33.1|33.2|32.8|32.6|32.65|32.6|32.96|33.2|33.35|33.63|33.5|33.33|33.91|33.63|34|33.2|33.22|33.13|33.09|32.49|32.42|32.59|32.59|32.66|32.62|33.59|33.71|34.75|34.87|35.03|35.45|35.35|35.41|36.52|36.28|36.24|36.45|36.62|37.02|36.8|36.81|36.34|36.91|37.51|37.99|38.09|37.94|37.87|38.1|37.24|36.41|36.46|35.78|35.73|35.15|35.6|35.73|35.1|36.1|36.03|35.56|35.7|35.3|35.67|35.84|36.1|36.37|36.24|35.96|35.99|35.76|35.27|35.36|35.51|35.52|35.72|35.95|36|36.7|37.47|37.51|37.41|37.38|37.11|37.85|38.48|37.45|37|36.98|36.91|36.86|36.44|35.95|36.11|36.38|36.45|36.3|36.27|36.12|36.22|36.45|36.98|37|36.94|36.23|36.12|36.26|35.93|36.25|35.88|35.66|36.03|36|36|36.47|36.7|36.01|36.72|37.4|37.45|38|38.22|37.93|37.07|37.5|37.37|37.81|38.4|37.45|37.63|37.32|39.9|41.1|41.2|41.33|41.66|41.66|41.72|41.76|42.22|42.52|42.65|42.74|42.5|42.45|42.15|42.21|42.56|42.1|45.67|45.22||45.33|45.55|45.62|45.52|45.87|45.55|45.27|44.87|44.61|44.72|44.2|44.34|44.03|44.05|44.42|44.81|44.71|44.16|43.71|43.8|||44.12|43.38|44|43.66|43.66|44.68|45.38|45.66|45.2|44.67|43.2|45.61|46.2|46.22|45.99|46.02|45.55|45.48|44.88|46.13|46.83|46.62|46.44|46.77|46.7|46.16|46.13|46.46|46.66|46.47|46.2|44.92|44.57|44.6|44.97|46.4|44.36|43.8|45.49|46.51|47.2|46.77|46.86|46.88|46.47|46.02
03835|1169015|/equities/fiat?cid=1169015|CAC40|11.5729|11.2486|11.4093|11.1251|10.8726|10.4334|10.3071|10.5827||10.5913|10.4592|10.709|||10.6171|10.3416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|12.27|11.935|11.515|11.3|11.11|10.8|11.71|12.225||12.32|11.97|12.12|||12.03|11.68|11.68|12.02|11.84|12.175|12.08|12.32|12.11|11.845|11.7|12.29|12.55|13.045|13.42|13.63|13.005|13.005|12.735|12.725|12.595|12.425|12.415|12.13|11.925|12.26|12.295|12.285|12.315|12.06|13.205|12.985|13.3|13.47|13.375|13.845|13.98|13.465|13.2|12.8|12.34|12.035|11.74|12.86|13.575|14.04|14.21|14.845|15.16|14.435|14.325|14.8|13.805|14.82|14.975|15.135|15.74|16.35|16.33|15.785|15.72|15.9|16.14|16.6|16.255|16.16|16.285|15.76|15.57|15.525|15.905|15.89|15.325|15.805|16.315|15.96|15.94|16.395|17.21|17.67|17.655|17.63|17.87|17.8|17.8|17.52|17|17.17|17.1|17.04|17.035|17.19|17.44|17.875|18.13|17.905|18.68|19.12|19.09|19.095|19.11|19|18.51|18.75|18.56|19.1|19.12|19.065|20.04|20.2|19.99|20.31|20.28|19.95|19.395|19.55|19.71|19.055|19.33|19.35|19.155|19.025|18.41|18.75|18.88|18.81|19.21|19.65|19.73|19.275|20.07|20.5|21.21|21.4|21.71|22.39|22.67|22.02|21.35|21.55|21.28|21.1|21.55|21.27|20.31|20.61|20.3|20.5|20.01|20.42|20.64|20.29|19.89|20.09|20.21|20.1|20.42|20.16|20.54|20.43|20.26|20|19.99|19.485|19.9|19.405|19.075|18.985|18.535||18.16|18.475|18.125|18.29|17.17|17.53|17.8|18.515|18.75|18.535|18.305|18.54|17.72|17.98|17.495|17.395|17.375|17.46|17.34|17.5|||18.195|18.45|19.165|18.755|19.04|20.1|19.9|19.52|19.84|19.85|19.53|19.3|19.965|19.95|19.555|18.85|18.54|18.425|17.63|17.895|18.74|18.765|18.755|18.74|18.505|18.61|18.485|17.95|18.1|18.24|18.035|17.52|17.38|17.425|17.19|18.15|18.39|17.9|18.215|19.025|19.35|19.265|19.435|19.455|18.865|19.4
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|143.8|143.8|145.6|140.8|139.8|135.2|136.6|138.1||138|134|133.6|||134.4|136|141.3|139.4|140|142|143|147|144.2|139.4|140.7|139.5|144.6|145.8|148.1|149|144.8|142.8|141.9|139.1|139.5|136.6|137.5|138.5|142.2|142.4|146.9|149.6|150.2|151.3|150.8|148|149.5|148.6|146.6|147.6|151.1|146.6|148|147|145.8|151.4|148|149.9|153.2|159.7|158.1|154.8|155.7|147|145.9|146.9|144.7|154.7|154.8|159.4|162.4|165.4|163.8|164|162.8|161.7|161.6|161.9|161.6|159.6|166.3|167|168.6|169.2|170.2|170.4|170|168.8|168.4|169.1|166.2|164.6|165.5|165.9|165.6|166.2|166.1|165.8|164.4|164|162.8|164|163.4|162|161.6|159.8|159.6|161.5|159.9|161|161.3|159.2|158|158.8|158|160|157.9|155.7|159.2|159.9|159.1|160|157.2|156.7|158|156.2|158.6|159.2|157.9|157.1|157.8|155.4|153.8|152.4|152.2|151.4|153.4|152.6|153.6|151.1|150.2|149|149.1|151|151|149.6|150.5|151.1|148.6|147.9|148|140.8|138.2|137.6|137.8|136.9|136.8|136.2|136.2|135.7|134.9|134.7|133.7|134.8|136.5|134.8|134.6|134.4|135.6|135.6|135.6|135.2|135.7|135.2|135.5|135.4|136.7|138.5|136.8|135.7|136.8|136|133||133.5|131|127.2|128|128.8|131.2|131|130|130.9|128|127.7|126.6|126.4|126.1|125.8|124.7|124.5|123.6|123.3|125.8|||125.6|125|124.9|125.7|125|126.5|125.5|125.8|125.9|126.3|127|127.2|127.6|129|124.8|121.5|119.7|121.4|123.1|121|120.9|118.5|119.2|120.1|120.5|119.7|119.7|116.5|115.1|115.9|115.4|114.1|115.5|116.1|115.5|118.4|116.4|115.3|117|120.4|122.5|121.5|122.3|122.4|121.4|121
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|104.4|102.95|101.95|100.3|102.65|101|101|101.15||101|100.05|100|||99.22|102|102|103|102.95|104.3|105|108.6|104.85|102.9|103.7|104.75|105.45|106|109.4|108.9|107.65|108.6|108.35|109.35|108.95|108.45|109.95|108.95|109.5|112|112.05|113.75|114.05|113.8|114|114.05|114.65|115.4|113.5|114.4|114.25|112.6|110.65|110.95|110.5|117.5|115|113.5|114|116.1|116.15|115.15|113.35|108.05|110.25|111.05|110.5|117.15|118.05|117.25|118.2|120.8|121.35|122|122.5|122.65|121.7|120.6|119.8|121.25|121.8|122.4|122.6|122.9|122.1|122|120.15|120.6|120|118.95|118|117.6|118.5|122.2|121.4|122.25|121.95|118.55|117.8|118.35|118.55|117.7|116.45|116.5|115.4|115.35|115.05|115.3|115.35|115.05|114.8|114.85|114.3|113.95|114.9|114.4|112.25|112.4|112.5|112.45|113.6|113.45|113.05|113.8|115|113.95|114.1|114.5|114.5|114.3|116.25|113.55|111.3|110.4|109.95|109.7|109.15|109.3|109.15|109.7|108.4|107.7|107.7|106.5|107.8|108.5|108.9|109.25|110.2|110.75|111.25|109.25|110|110.1|110.7|108.15|108.75|108.3|108|108.45|109.1|107.75|107.9|108.3|109.7|108.3|109|109|110|110|110.2|111.2|110.05|110.6|110.5|111.05|111.3|110.1|110|108.8|109.15|106.75|104.9||104.1|103.2|102.35|103.8|104.05|103.2|103.1|103.5|103|101.9|101.4|101.75|101.7|101|101.65|100.2|98.88|100|99.74|98.44|||99.3|97.26|97.48|96.5|96.1|96.56|96.82|97|96.98|97.18|97.02|97.46|97.1|97.18|96|94.6|95|92.52|89.3|90.34|91.22|91.48|91.84|92.52|92.48|91.76|91.96|91.04|90|88.8|87.7|87.8|87.2|89|87.6|87.58|86.78|87.26|88.76|89.52|90.76|90|90.1|90.4|89.16|88.78
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|47.7|47.8|47.66|47.44|47.87|46.8|46.03|45.26||46.59|45.55|46.2|||45.98|45.9|46.33|46.67|47.81|48.82|48.6|48.15|47.91|47.53|47.87|47.52|48.44|49.09|49.89|50.99|48.78|48.41|48.19|48.16|47.76|48.71|49.48|48.82|49.45|50.1|50.36|49.8|48.66|50.19|51.07|50.81|52|51.08|51.42|50.34|51.04|51.5|51.21|51.06|51.25|51.62|50.02|50.8|51.88|53.23|53.15|53.5|54|53.59|53|53.91|53.91|55.21|54.45|54.92|55.86|56.19|56.26|56.38|56.11|55.78|55.39|55.56|55.25|54.99|54.47|54.11|54|53.51|53.72|53.57|53.62|53.1|52.4|51.91|52.14|52.57|53.09|54.12|53.69|54.48|54.54|54.5|55.38|54.96|54.21|53.28|52.98|52.9|52.71|52.52|52.2|53.57|54.02|54.01|54.72|55.31|55.97|55|54.76|55.1|55.01|55.39|54.61|54.95|54.23|53.2|52.79|52.4|52.45|52.6|53.08|52.89|52.78|53.3|53.58|52.85|54.29|54.16|53.71|53.76|52.83|52.84|52.68|51.69|52.5|52.46|51.8|51.8|51.9|50.92|51.39|51.98|51.81|52.1|52.86|51.8|51.97|52.91|52.49|53.21|52.82|52.71|52.56|52.99|52.26|51.98|51.13|50.46|50.96|51.82|52.45|53.5|54.37|54.59|54.18|53.48|53.58|53.61|53.22|52.74|52.85|52.06|52.19|51.84|51.82|51.58|51.98||51.78|52|51.15|51.39|51.14|50.66|50.3|49.74|48.86|48.7|48.49|48.8|48.83|48.5|48.49|48.47|48.45|47.99|47.01|46.27|||45.82|45.83|46.4|45.95|45.81|46.31|46.3|46.34|46.84|46.87|47.07|46.88|46.9|46.69|46.28|46.01|45.81|46.27|45.45|46.15|46.63|47|47.37|47.48|46.99|46.42|46.21|46.05|45.91|45.56|45.72|45.37|45.58|45|45.02|45.01|44.58|43.8|45.95|47.24|47.28|46.62|46.94|47.51|47.6|47.6
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|17.35|17.33|17.43|17.12|17.33|17.08|17.09|17.17||17.21|16.97|17.35|||17.47|17.62|17.5|17.51|17.89|17.71|17.89|17.63|17.49|17.14|17.26|17.42|17.76|17.96|18.15|18.22|18.09|18.36|18.22|18.05|18|17.76|18|18|17.81|17.88|17.75|17.93|17.98|17.91|18.2|17.79|17.84|17.62|17.24|16.96|17.45|16.99|17.2|16.54|16.31|16.43|16.04|16.33|16.2|16.34|16.18|16.31|16.37|16.07|16.01|16.23|16.5|16.72|16.44|16.49|16.76|16.55|16.82|16.6|16.58|16.62|16.53|16.5|16.73|16.89|16.7|16.65|16.86|17.09|16.99|17.25|17.15|17.16|17.11|17.06|17.28|17.22|17.35|17.53|17.44|17.58|17.68|17.7|17.63|17.62|17.51|17.51|17.67|17.4|17.5|17.52|17.45|17.65|17.74|17.64|18.02|18.09|18.13|18.15|18.31|18.2|18.21|18.65|18.68|18.87|18.68|18.46|18.27|18.28|18.56|18.52|18.52|18.37|18.51|18.57|18.64|18.33|18.24|18.37|18.42|18.17|17.77|18.06|17.77|17.55|17.68|17.67|17.55|17.61|17.64|17.94|18.61|18.77|18.55|18.87|18.95|18.48|18.55|18.52|18.43|18.53|18.64|18.67|18.9|18.82|18.85|18.86|18.86|19.03|19.27|19.24|19.28|19.36|19.29|19.26|19.04|18.78|18.88|19.02|19.22|19.95|19.8|19.81|19.96|19.63|19.48|19.67|18.88||19|18.91|18.46|18.52|18.6|18.56|18.68|18.63|18.51|18.51|18.46|18.35|18.16|18.56|18.77|18.62|18.55|18.57|18.48|18.43|||18.57|18.21|18.17|18.17|18|18.36|18.26|18.51|18.75|18.67|18.74|18.6|18.8|19.33|18.92|18.76|18.74|18.47|18.3|18.84|19.25|19.29|19.6|19.47|19.16|19.27|18.65|18.55|18.79|18.78|18.96|18.67|18.65|18.62|18.76|18.75|18.83|18.32|19.11|19.57|19.62|19.49|19.35|19.72|19.81|19.79
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|73.26|72.58|73.5|72.26|73.06|71.74|71|71.26||72.68|71|70.1|||71.1|71|70.76|71.46|72.38|73.28|73.72|75.46|73.38|72.2|72.54|71.24|73.58|76.04|76.14|78.32|77.96|78.46|78.74|78.38|77.26|76.68|76.76|76.66|76.7|77.66|77.6|78.84|77.84|78.38|79.08|78.16|79.28|77.88|78.04|78.12|79.6|78.92|78.98|78.02|75.12|77.68|77.1|76.68|75.5|77.96|78.04|78.34|78.82|77.16|77.04|78.02|78.12|79.84|80.3|80.5|80.9|81.12|81.36|81.48|82.36|82.02|81.78|82.28|81.5|82.5|81.88|80.98|81.74|80.76|80.34|80.98|80.6|80.86|81.02|80.16|80.68|80.06|80.84|82.24|82.2|83.6|83.72|83.26|83.68|83.4|83.06|83.38|82.96|81.7|82.08|81.16|81.76|83.36|83.3|83.18|83.96|84.52|84.96|84.3|84.48|83.72|84.24|85.98|86.44|87|86.96|83.76|84.94|84.5|84.28|84.56|85.24|86.42|86.04|85.74|86.32|85.6|85.2|85.5|85.08|84.62|83.64|83.08|81.76|81.54|82.5|82.16|82.3|82.46|82.78|82.94|84.16|84.82|83.22|84.88|85.96|83.54|84.32|84.94|84.32|84.16|85.28|84.96|85.22|85.44|84.36|84.3|84.18|84.94|86.24|86.04|86.08|86.96|87|86.92|85.7|85.08|84.84|85.58|85.48|85.56|84.98|84.7|84.92|84.62|84.36|85|83.42||82.72|82.58|82.36|83.06|83.16|84.5|83.78|83.38|82.96|82.86|82.62|81.24|80.54|80.64|81.1|80.9|80.58|79.54|78.94|79.2|||80.14|79.3|79.52|78.82|78.52|80|80.82|80.72|81.92|81.32|81.5|80.62|81.16|81.82|81.24|80.08|79.5|80.6|78.76|79.42|81|82.48|83|82.28|82.62|82.16|82.38|82.02|83.46|82.38|81.84|80.68|80|78.88|80.2|83.5|83.16|81.1|84.18|85.8|87|86.74|87|88.1|87.34|86.98
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|21.84|21.84|21.78|21.67|21.56|21.19|21.08|21.04||20.95|21.06|21.05|||21.02|21.02|21.05|21|21|21.12|21.38|21.6|21.25|21.11|21.2|21.22|21.7|21.78|22.31|22.5|22.34|22.02|21.92|21.67|21.39|21.36|21.42|21.19|21.52|21.97|22|21.58|21.38|21.45|21.51|21.62|21.51|21.5|21.6|21.8|21.65|21.34|21.44|21.5|21.11|21.27|21.4|21.37|21.4|22.12|22.03|21.85|22|21.5|21.45|21.62|21.45|21.67|21.72|21.78|21.95|21.96|21.84|22|22.15|22.18|22.55|22.18|22.21|22.11|21.82|21.94|21.86|21.55|21.5|21.98|21.96|21.95|21.91|21.78|21.64|21.62|22.18|22.29|22.3|22.45|22.5|22.56|22.49|22.49|22.32|22.41|21.93|21.72|21.47|21.3|21.43|21.68|21.8|21.76|21.81|21.82|21.8|21.96|22.11|22.11|22.02|22.4|22.38|21.06|20.61|20.6|21|21.16|20.93|21.2|21.44|21.27|21.31|21.49|21.65|20.52|20.71|20.82|20.96|20.86|20.67|20.52|20.69|20.8|21.11|21.19|21.1|21.28|21.41|21.29|21.56|21.35|21.34|21.71|22|21.58|21.63|21.69|21.58|21.59|21.93|21.85|21.91|21.77|21.62|21.5|21.45|22.3|22.7|22.67|22.76|22.97|22.75|22.72|22.62|23.03|23.05|23.2|23.25|23.1|22.81|23.04|23.06|22.89|22.89|22.76|22.15||21.29|21.5|21.15|20.8|21.03|21.09|21.23|20.9|20.86|21.1|21.21|21.17|21.14|21.49|21.25|21.46|21.5|21.06|20.94|20.85|||21|21|21.2|21.1|20.88|21.41|21.8|21.5|21.67|21.7|21.28|21.46|21.74|21.5|20.99|20.7|20.51|20.61|20.31|20.57|21.21|21.01|21.1|21|21|20.83|21.01|20.93|21.06|21.4|21.8|21.62|21.61|21.48|21.66|22.53|22.16|21.55|22.5|23.31|23.49|23.49|23.17|23.2|23.4|23.54
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|142.78|142.4|141.76|137.92|138.9|135.34|132.7|133.14||133.74|133|136.56|||137|134.98|138|139.94|139.98|144|143.96|147.9|144.8|142.36|144.9|143.76|145.72|147.02|149.22|153.8|154.36|158.82|159.98|158.02|158.82|155.9|155.8|155|155.18|157.5|158.76|160.5|159.68|160.24|162.48|160.9|159.08|158.9|159.14|159|159.78|158.8|161.3|158.64|158.4|157|159.8|159.2|158.34|163.5|161.3|161.4|158|155.74|156.58|161.72|163.76|165.3|163.82|162.96|164.04|169.2|170.14|172.26|174|175.84|176.2|174.76|174.5|172.9|176.66|174.94|176.2|175.4|174|175|171.32|170.98|171.48|172|172.74|174.6|175.1|177.54|181|183.98|187|188.75|187.85|186.5|185.85|185.75|185.45|186.6|186.5|186.5|183.6|184.95|186|185|188.1|188.9|189.75|190.45|190.95|188.9|187.05|189.7|189.45|187.55|186.75|186.7|186|186.25|186.9|186.3|187|184.25|186|187.75|187.25|186.4|188.8|188.95|188.6|188.75|188.3|186.2|185.8|184.6|188.65|186.35|187.5|189.25|188.5|188.45|190.95|191.95|189.85|193.3|192.25|188|187|189.6|191.85|192.5|195.5|192.4|191.45|190.55|192.55|192|186|188.35|187.85|192.8|191.5|192.8|192.5|194|192.8|193.5|195|195.65|196|195.9|196.15|197.2|197.5|197.5|197.15|196.45|198.5||198.05|196.8|194|191.9|194|193|191.3|192.75|195.75|190.65|190.8|188.95|188.2|189|191|191.15|189|188.75|184.95|185.55|||182.5|179.05|180.05|186.6|188.1|189.05|192.1|190.85|191.7|191.95|191.35|189.8|190.35|191.45|192.15|191.2|186.9|191.05|187.45|189.4|191.1|189.6|194.15|193.4|191|188.15|188.35|187|189.95|186.35|187.9|187.5|187.45|189.25|187.1|191.9|192.05|190|200.2|203|209|208|203|205|204.4|206.2
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|41.6|42.82|40.54|39.5|39.7|39.28|40.9|42||41.02|39.74|41.48|||40.5|41.06|42.18|43.18|43.1|44.74|47.26|47.16|45.92|45|45.2|45.66|46.02|47|48.04|48|47.04|46.8|45.48|45.34|44.36|43.98|43.1|43.3|46.02|47.12|46.46|47.48|47.88|47.14|48.4|49.04|48.52|47.9|47.16|47.38|47.32|46.3|45.44|47.08|47|46.78|44|45|44.58|44.64|45.3|45.86|46|43.76|44.6|45.22|44.04|46.5|46.92|49.3|49.8|50.45|53.5|55.75|55.15|55|56.5|56.05|54.5|52.75|52.35|52.85|52.4|52.25|52.75|53.2|53|50.8|50.4|50.05|49.52|49.1|51.75|53|52.5|52.05|51.7|53.5|53.7|53.25|53|52.6|51.4|51.75|50.4|50.7|50.1|50.8|50.35|49.62|50.05|49.24|50.05|50.55|50|49.96|50.1|50.05|51.65|52.5|52.9|53.75|52.95|53.75|53.5|52.3|52|53.8|52.95|52.05|51|49.52|49.48|50.5|50.05|49.66|48.16|49.32|48.76|48.38|50.1|49.32|48.7|49.68|52|52.15|52.85|54.45|53.15|54.95|53.35|51.3|50.35|50.45|50.15|49.9|51|50.45|50.2|49.72|49.38|48.24|48.78|50.05|50.55|50.05|49.84|49.5|49.5|49.96|48.24|48.16|45.2|43.66|43.1|42.7|42.42|41.88|42.78|41.24|41.2|41.62|41.8||41.32|41.36|41.24|40.44|40.3|40.68|41.2|41.44|40.74|40.86|40.94|40.44|40.52|41.3|41.2|41.44|41.22|40.4|40.98|41|||41.82|42.42|41.92|42.5|42.44|43.02|43.94|42.48|42.36|43.58|43.56|43.8|43.78|43.4|42.48|41.24|41|42.26|41.58|41.22|41.7|41.9|42.24|42.9|43.98|43.68|42.5|42.26|43.5|43.22|42.9|42.12|41.8|41.58|41.86|43.24|42.1|41|43.82|44.58|45.84|44.84|44.9|45.48|44.4|45.2
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|825|811.4|809|805|806.2|783.4|780.6|768.4||793|777|775|||789.6|774.6|763|768|767.4|779.2|778.2|795.4|792|791.8|773.4|771.6|800|804.6|820|844|860|874.4|860|870.6|860|834.2|851.4|838.6|811|794.6|800.6|847.4|861.4|853.4|874.8|866.2|868|865.2|861.2|871|887.2|871.8|874.2|865.4|847.8|836.4|823.4|847.2|841.2|840.8|861.4|864.4|874.8|846|852.2|853.8|881.6|909.6|918|920.4|942.4|951|941.8|947.6|943.8|960|951.2|953.8|950.4|953.6|953|942.4|942.8|929.2|928.4|923.2|912.2|909.2|907.6|912.6|917.4|916|905.2|914.8|898.8|911.6|912.2|920.4|910||912|923|919.2|921.4|920|925|917.8|939.2|949.4|938.2|948.4|948.8|941.2|936.2|939.8|925|929.6|950.6|946|940.2|944.6|948.6|916.4|927.2|926.4|928.8|935.4|934.4|911.4|909.2|912|907.8|908.8|915|907.2|904.4|891.2|890.4|893|893.2|902.4|904.2|909.6|907.4|927.8|923.6|939.6|952.8|949.4|970.6|980.6|956.4|973.4|978.8|974.6|966.2|987.4|949.8|953|959.8|962.4|960.2|961.2|976||993.4|1014.5|1029.5|1027.5|991.6|977.8|954.8|979.4|973.2|979.2|976.4|959|939.2|947.2||942.8|951.4|943.6|947|944.8|935|918.6|919|926|919.4|921.2|907.8|907.6|886|898.8|894.4|896.8|884.8|884.2|883.2|879|867|855.6|849|||862|856.8|872.2|865|861.4|880|902.2|898.8|906.4|915|906|896.4|922.6|926.8|929.2|928.2|925.8|931.8|906.8|914.6|940.8|940.2|945|940|937.2|925.6|914.4|904.4|907.4|898.4|895.2|896.2|887.8|899.6|909|928.6|903.6|897.6|941|952.8|944|939.8|932|927.4|909.4|921.6
03846|6635|/equities/3i-infrsttr|FTSE350|264.5|261.43|260|259.5|261|261.1|258.25|258.5||262|263|263|||263.59|262.14|255|254.95|251.83|249.7|249.45|253.6|250.25|253|253.5|250|256.05|256.05|257.93|256.52|254|253|253.26|253.3|254|252.8|250|252.78|254.65|253|250.35|250.2|250|244.7|246.4|247.75|246.5|241.8|243.22|242.3|245.5|242.85|243.45|243.75|247.15|244.45|243.8|248|244.4|246.5|245.05|246.97|245.75|246.45|246|245.5|245.05|249.15|247.4|248.06|249.6|249.6|244|245.07|246|241.55|246.4|248.4|249.75|248.91|248.45|246.8|245.79|245.21|243.35|244|243.45|246.5|247.45|243.21|246|248.05|248.2|246.25|247.98|246|245.95|243.15|243||239.64|238.55|237|238.1|236|232|233.26|234.5|235.8|237.9|237|240|241|243.9|242.25|244.9|246.5|249|241.5|240|240.05|239.4|238|235.19|236.8|233.25|234.71|236.05|230|226.9|227.8|228|229.99|231.08|230.32|230.5|227.5|225.55|225.55|222.48|222.55|220.35|222.65|224.4|226|226.5|228|229.55|229|229.5|230.15|233|233.5|236|235.5|229.5|230.1|228.3|227.7|228.2|227|227|227.81|228||228.95|230.3|231|232.5|233.1|229.6|227.2|225.07|226|224.5|224.4|222.45|220|220.2||220|219.9|219.5|220|220|219|219.55|219.1|217.9|216.85|215.25|211.7|210.2|209.2|208.5|208.2|210.5|212.15|212.3|212.55|213.8|214|212.4|214.2|||212.1|210|209.5|209|208.4|209.2|208|206.5|204.5|204|202|200.22|199.42|200.42|199.21|198.01|198.81|199.21|198.21|197|197.81|198.01|199.01|198.81|198.81|200.02|201.53|199.82|200.02|199.42|199.01|198.41|198.61|199.82|200.42|201.53|200.82|199.01|201.02|202.03|201.53|203.03|202.03|202.03|201.53|202.53
03847|28357|/equities/4imprint-group-plc|FTSE350|1950|1885|1895|1890|1897.5|1895|1830|1835||1830|1840|1835|||1840|1895|1870|1930|1855|1880|1900|1920|1900|1840.2|1950|1950|1962|2000|2024|2050|2010|2040|1985|1950|1950|1910|1939.38|1935|1950|1950|1915|1880|1875|1860|1920|1910|1910|1920|1990|2050|2060|1950|1850|1870|1905|1945|1910|1905|1900|1950|2000|1950|1935|1905|1910|1970|2010|1970|2020|2000|2070|2025|2062.9299|1962|2036|2020.75|2029.5|1980|2050|2010|2080|2070|2080|2000|2080|2136.8|2070|2130|2150|2220|2220|2226.25|2200|2130|2120|2050|1950|1995|1960||1955|1995|2000|1930|1940|1924.9|1950|1986.6|2000|2027.5699|2050|2020|2045|2000|2061.2|1950|2030|2000|2020|1940|1935|1926.25|1855|1820|1820|1815|1805|1875|1825|1834.09|1785|1836.8199|1775|1757|1780|1750|1738.25|1738.25|1795|1720|1736.5|1750|1790.75|1735|1715|1780|1795|1750|1763.8|1805|1800|1785|1805|1810|1785|1791.5|1755|1792|1755|1760|1800|1755|1774.8|1770.9||1825|1872.1|1900|1905|1950|1965|1955|1928.2|1937.85|1891.15|1862.5|1847.5|1820|1825||1780|1790|1747.75|1745|1690|1735|1680|1700|1700|1700|1650|1650|1635|1585|1645|1620|1625|1620|1595|1555|1600|1600|1620|1595|||1670|1735|1735|1780|1760|1775|1870|1810|1870|1810|1810|1815|1805|1815|1820|1820|1900|1880|1905|1855|1900|1945|1915|1905|1900|1950|1940|1920|1900|1995|1900|1990|1905|1890|1975|1975|1980|1900|1950|2000|2000|2000|1995|1985|1995|1960
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|181|178|172.9|166|167|163|166.6|175.3||169.4|163.5|161.3|||168.1|178|177.6|173|163.3|166.8|158.2|162.5|156.9|157.4|160.8|158|166.14|166.2|166.7|163.1|162|168.1|168|172.5|177.1|174.6|171|168.7|169.9|165.6|170|178.5|169.2|169.4|177|177|185.9|187.7|194.8|195|199.3|185.3|186|186|184.9|180.8|177.8|178.2|184.5|190.3|191.6|187.8|192.5|192.7|185.1|185|186.5|187.6|193.6|190.1|192|191.6|195.6|192.6|198.4|192|228.6|224|222.4|226.4|223|223|226.4|225.8|222.4|225.2|229|222.8|222|230|225.8|233.2|233.6|231.6|232.6|228.4|229|229.2|236.8||231.4|235.8|230|228.6|231.8|232.6|227|236.4|233.2|230|234|236|234|237|238|240|245.6|250.2|246|242.2|249.2|249.4|253|250|253.6|258|258|256.4|255|249.4|251.2|252.2|259.4|256.8|262|262.2|267.3|272.6|264.2|269|269.2|271.8|271.4|266.2|271.4|274.6|277|279.4|283.6|276.8|285.2|289|290.6|292.8|292.2|292.6|309.8|298.6|295|299|302.4|300.6|300.2|312||309.6|315|315.8|325.8|318|315.6|290|309|313|268.8|267.6|266.8|268|268.6||271.4|276|273.4|280.2|271|274.4|277.4|274.8|282|281.6|279.4|277.8|277.8|267.6|272.8|269.8|267.6|270|268.4|267.2|267.2|265|268|273.6|||265|276.8|274.2|279|274.6|269.6|271|295|301.2|300|303|300|293.6|297|295|288.6|290|288|284|282.2|287.8|283|284.6|289.2|285.4|282.2|281.6|279.8|276.4|275.2|278.2|275|274.6|273.6|270|277.2|278|274.2|279.6|281.2|282|280.8|281.2|281.4|284.2|281.2
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|800|798|786|801|786|801|786|792||805|794|810|||815|786|793|780|775.8|776|755|776|757|749|744.2|774|783|777|786|802|784|779|797|791|789|774.5|788|780|776|775|769|786.52|788|782|798|783.4|781|782|785|787|772|764.1|757|756.87|750|741|739|730|736|750|758|752|736.7|712|720|737.14|720|733|730|732.5|724|730|724|740|725|722.66|725|716|710|728|731|741|743|736.8|737.35|734|739.35|748|727|745|727|707|712.05|711|701.8|700|686|680|675||671|678|674|675|669.16|675|661|675|674|662|667|659|667.48|669|668|682|679|668|690|690.67|706|694|692.44|700|703.15|685|701.23|679|669|680|676.78|672|674|681.04|678.59|684.5|685|681|680|680|688|683.4|684|676|687.2|679|685.2|685.8|694|689|695|692|679|666|677|659|676|685|677|686|683|687.74|689|693||692|696|680|676|677|671|692|684|686|688|686|686|699|679||679|695|692|700|680|690|692|690|689|689|674|665|689|697|687|699|677|670|670|669|678|645|667|657|||653|623|624|644|625|635|632|641|645|630|663|656|671|647|630|635|637|637|645|645|657|657|640|640|638|630|639|639|630|632|649|651|649|660|659|654|645|643|666|647|653|649|645|637|643|636
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1210|1193.76|1178|1160|1156|1152|1144|1140||1155.2|1144|1152|||1133.3199|1134|1124|1132.6801|1118|1134.8|1128|1148|1143.4399|1137.6801|1148|1158.8|1182|1182|1218.64|1236|1210|1228.65|1212|1212|1206|1209|1196|1189.4|1202|1203.92|1212|1233.7|1244|1234.52|1239.4|1232|1236|1244.8|1237.4399|1234|1244|1224|1216|1192|1200.8|1206|1190|1202.1|1224|1240|1249.38|1243.3199|1266.53|1236.8|1242|1232|1260|1280|1301.84|1324|1322.88|1326.9399|1327.6|1341.24|1330.2|1339.2|1352|1348.8|1354|1356|1358.3|1348.1|1360|1352|1344|1338.6|1342|1342|1335.6|1346|1345.1|1346.4|1347.1|1370|1343|1350.52|1364|1367|1356||1355.53|1360|1342.9399|1346.9|1334|1340|1348.8|1362|1364|1377.9|1376|1372|1376|1374|1371.04|1370|1367.36|1366|1370|1365|1370.7|1356|1349.88|1374|1373.14|1366|1372|1384.8|1396|1377.1|1380.64|1378|1372|1382.12|1394|1416|1403.54|1404|1394.88|1410|1408|1404.9|1402.08|1394|1403.2|1400|1412|1426|1420|1417|1426|1430.96|1440|1440|1416|1418|1424|1418|1420|1426.64|1428|1431.92|1427.08|1428||1431.7|1432|1432|1426.5|1402|1410|1412.24|1398.5|1394.64|1412|1406|1406.5|1412|1398.38||1402.2|1404|1404|1406.04|1400|1394|1386|1380|1392|1382|1372|1356|1344|1346|1340|1332|1330|1310|1310|1294|1298|1308|1280|1280|||1278|1296|1292|1306|1300|1316|1324|1332|1350|1330|1330|1330|1336|1334|1330|1314|1296|1294|1272|1278|1280|1284|1278|1270|1264|1280|1274|1284|1264|1264|1272|1282|1276|1280|1252|1240|1247.4301|1241.46|1313.08|1319.05|1334.96|1338.9399|1340.9301|1342.92|1344|1362
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|269.9|263.65|262.5|258.5|261.05|259.4|256.15|254.45||257.2|251.25|256|||252.1|252.85|246.3|246.7|240.4|245|241|233.1|225.1|227|235.1|240.35|249|255.1|261.25|266.1|269.45|269.95|269.05|271.85|268|262|258.4|257.9|255.3|259.55|264.7|269.15|267.9|265.2|274.25|269.45|269.6|268.65|271.3|275.55|275|268.85|268.45|266.75|257.75|259.05|256.1|262|259|257|260.16|269.69|270.48|268.1|271.57|278.32|282.89|287.35|286.16|293.31|298.27|297.78|298.77|300.26|301.75|310.08|311.97|310.48|313.95|321|321.6|318.82|316.54|316.14|314.25|314.05|312.66|313.36|312.66|312.37|317.63|317.63|318.42|323.88|315.64|316.34|317.03|328.25|322.59||318.72|318.32|319.21|315.64|314.85|312.37|310.78|321.8|320.31|323.48|327.55|332.52|317.33|298.77|308.4|301.94|307.2|310.68|307.8|303.23|304.03|305.52|308.59|309.79|310.58|309.69|310.68|310.08|303.23|310.08|310.08|311.08|313.66|317.23|314.25|318.92|316.04|318.82|321.8|321.5|324.08|326.06|332.61|335.49|340.85|337.58|343.24|345.22|342.44|345.22|351.08|345.02|351.57|352.37|351.77|349.89|364.97|356.83|357.73|357.23|350.98|348.4|349.19|354.35||356.44|362.19|368.74|366.06|368.55|365.97|365.47|364.97|365.27|367.36|364.38|366.76|361.8|360.9||365.87|363.38|360.61|366.76|361.8|363.09|361.3|360.9|366.76|364.28|367.65|363.68|379.17|372.22|373.41|372.81|362.69|362.69|364.77|364.77|360.01|357.23|352.47|350.38|||360.11|357.63|360.01|364.28|365.87|369.74|371.72|372.12|371.92|369.34|363.38|364.38|368.35|369.64|369.24|366.26|361.9|363.88|365.87|367.75|365.17|368.55|370.83|374.2|389.09|377.78|372.22|372.02|363.38|359.32|363.29|400.11|389.29|387.5|387.11|399.71|396.74|398.62|418.27|419.47|424.03|428.4|426.61|431.87|429.79|431.48
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2044|2038|2037|1981|2014|2024|2010|2025||2030|2001|1994|||1952.5|1973.5|1939.5|1966.5|1948|1989.5|1955.5|1987.5|1999|2005|2000|2005|2063|2080|2106|2113|2107|2108|2067|2033|2029|1981|2001|1988.5|1978.5|1985.5|1998.5|2056|2059|2046|2074|2029|2004|1986.5|1980.5|1982|2022|1988|1985|1976|1934.5|1938.5|1979.5|1978|1989|2012|2013|1999.5|1983.5|2000|1950|1941|1986.5|2024|2025|2031|2040|2049|2047|2055|2069|2084|2073|2075|2040|2040|2014|2004|2041|2032|2011|2011|2010|2026|2011|2031|2037|2043|2073.8201|2108.5|2068.8601|2061.9299|2068.8601|2070.8501|2077.78||2070|2092|2060|2020|2036|2055|2046|2035|2025|1973.5|1996|1985.5|1954|1976|1993|1963|1959.5|1977|1904|1887.5|1920.5|1916|1942|1943|1949.5|1979.5|1983|1967.5|1938|1944.5|1947.5|1906.5|1891.5|1880.5|1863.5|1911.5|1907|1890|1899.5|1895.5|1920|1913|1905|1900.5|1912.5|1889.5|1910.5|1905|1870|1887.5|1907.5|1870|1892.5|1921|1902|1917|1942|1937.5|1943.5|1922|1939|1933.5|1931|1971||1951.5|1937|1960|1963|1937.5|1945.5|1928.5|1944|1931|1937|1973|1969|1979.63|1973.6801||1971.7|1975.17|1985.5699|1981.11|1982.6|1979|2006|1994|1999|1998.5|1976.5|1938.5|1924.5|1907.5|1917|1907.5|1891.5|1892|1907|1888|1850|1879|1852.5|1829.5|||1863|1836.5|1864.5|1863.5|1876|1883.5|1895.5|1888|1893.5|1909.5|1895.5|1893.5|1950|1928.5|1892.5|1878.5|1873.5|1874.5|1846|1869|1848.5|1966.5|1934.5|1925|1923|1894.5|1883.5|1886.5|1909|1892|1886.5|1884|1886|1869|1809.5|1838.5|1816|1801.5|1847|1820|1854|1851.5|1877|1887.5|1878|1846
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|261.688|262.558|258.52|258.765|252|241.05|245|240||233|231.1|242|||236.3|236|225|231.42|233.9|234.61|239.85|249.65|216.5|219.53|224.95|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|716|709|706.1|700.12|697|693|687|683||685|680|677|||682.25|688|694|697|703|714|715|720|720|708|717|710|723|734|749.85|747|735|729|731.95|728|719.44|710|716|717.67|724|731.2|730.4|723.67|723|728.78|736|734|731|727|725.84|725|734.73|721|722|717.05|715.25|713.65|712|718.7|721|726|725.04|723.2|725.6|723|716|714|725|747|754.45|757|766.6|773|776|770|775|775|772|768|769|772.7|766|761|755|756.92|758|757.25|757|757.88|760|763|762|770|776|783|777.5|777.1|780|791.15|781||779.1|777.5|774|778|774.4|775|771|776.04|774|779|788|785|776.77|774.45|771.4|764.61|765|769|771.1|777|774.38|767|770|767.5|765|768|767|762.99|757.04|759.25|758|755|759|757.92|749.04|747|744.78|747|745|743|749|751|743|742|750|748|758|759.2|749|755|759|755|754|753.57|748|744|750|750.55|750.02|745.07|748|744.45|741.11|748.84||747|746.5|749|751|745.75|750|745.92|742.65|742|744|744|734|736|731.56||727|733.44|730.04|729|725|716|712|715|720|715|715|711|703|696|698|700|698|701|702|698|709|700|695|690|||692|693|695|698|706|716|723|724|734|731|735|737|744|745|737|727|725|730|722|730|735|737|741|733|730|727|726|728|727|724|723|717|718|712|709|728|724|719|738|748|752|755|767|760|759|760
03855|942426|/equities/p2p-global|FTSE350|816|814|808|805|806|802|808|807||800|806|804|||802|802.95|804|805|801|805|798|802|802|799.04|805|800.66|800|800|800|805|790|787.006|786.08|789|787.05|788|791|785.07|780|780|781|782|782.47|792.26|791.05|791|795.0032|798|796.1|796.89|793|778|777|777.88|777|773|773|773|773|775.07|770|772|769|780|768|765|771|777|775|775|776|780.06|784.5|781|780.06|783|775|775|778|780.4|773|775|771|767|776|774.5|775.05|776|776|774.1|780.3|775|785|776.1|775.09|774|774|774|777.3||785|777|776|774|773|770|775|776|790.27|803.33|793.33|788|805|800|803|809|800|805|805|800|811|815|835|829|830|830|821|821|813.75|812.75|811|811|814|810|816|810|807.2|809|808|805|810|805.5|806|803|792|794|791|797.5|790|790|788|792|788|786.3|780|787|793|796.04|797|796.4|776|790|781|791||802|803|805|810|809|809|804.6|807|801.7|800|795|803|805|805||795|800|793|794|795.95|801|797|800|784|783|782|778|782|787|790|788|784|787|787|788|779|764|760|764|||767|770|776|791|808|797|796|803|804|817|801|817|798|810|800|789|795|804|795|797|799|805|799|810|804|802|805|810|821|810|810|811|811|814|814|820|807|817|822|822|825|820|821|813|834|814
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1820|1806|1786|1757.2|1783.4|1716.2|1691|1715||1778|1725|1760|||1720.8|1733.4|1700|1715|1689.6|1700|1675.2|1703.6|1665.4|1598|1597.8|1575|1591.8|1630.4|1657|1700|1610.8|1595|1545.2|1556.4|1583.8|1633|1694.2|1680.6|1707.4|1721.2|1705.8|1667.4|1632.4|1695.6|1712.2|1723.2|1737|1709.2|1722|1712.2|1760|1675.2|1643.8|1632.2|1625.2|1587.4|1585.4|1637.6|1637.6|1656|1650|1663.6|1689|1691.8|1687|1656.4|1600|1693.8|1663|1669|1726.2|1752.8|1740.4|1705.4|1722.8|1721.2|1714.8|1742.4|1741.8|1742.4|1738.8|1655.4|1588.4|1555|1532.8|1519.4|1499.8|1479|1462.4|1483.6|1502.6|1545|1520|1566.8|1544|1571.6|1580.2|1627|1598||1539|1568.8|1556.6|1565.6|1546.2|1536.6|1545.8|1615|1684|1653.4|1683.6|1736|1736.2|1688|1684.6|1658.4|1691.2|1717.4|1672|1676.2|1700|1706|1686.4|1621.6|1586|1618.2|1699|1679.2|1644.4|1659.4|1678.8|1659.2|1672.6|1749|1742|1742|1677.4|1698|1661.6|1670.4|1675.2|1651.4|1641.4|1630|1682.2|1664.8|1705.6|1704.2|1685.2|1725|1794.2|1780|1797|1880.6|1853.6|1853|1939|1885.2|1839.4|1864|1818.4|1795.6|1740|1765||1814.6|1843.4|1908.6|1879|1877.8|1880.8|1894.2|1812.6|1800|1854.6|1811.8|1760.2|1731.8|1755.6||1753.8|1756.4|1720.4|1698.6|1708.2|1672.6|1675|1720|1733.6|1777.4|1788|1823.4|1698.2|1674|1689.2|1693.4|1662|1681.2|1666.6|1621|1634|1624.2|1629.4|1678.4|||1624.8|1660.8|1698.4|1653.2|1673.2|1736.6|1701.8|1707.2|1754|1762.8|1754.4|1766.6|1715.4|1762.8|1701|1749.4|1740|1718.6|1679|1706|1785.6|1823|1847|1807|1800|1755|1744.2|1729|1761|1740.6|1747.4|1682|1659|1631.6|1592|1618|1666.4|1584.6|1638.8|1697.8|1715|1716.4|1727.8|1741.6|1726.4|1757.8
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|850|846.2|832.4|795|793.2|757.8|761.2|768.6||787|771.4|786|||754.6|760.6|762.2|771|786.8|778.2|779.2|809.6|775.2|751.2|764.4|775.2|806.2|820.6|857.4|840|837.8|820|783.2|794|800.8|799.8|830|793.6|804.8|820|804.6|777|758.6|786.6|789|807|805.6|807.4|813.2|821.6|843.4|784.4|756.4|763.8|748.6|734.8|718.6|778.8|762.8|781|766.4|783|794|800|780|782.6|766.2|825.8|825|825.2|843.2|881.2|865.4|858.8|865.6|855.6|858|869|859.6|884.4|867|840.4|798.2|784.6|775|776.2|770.2|740.4|741.6|742.4|775|784|799.2|804.2|804.8|819.8|828.8|843.6|840.2||830|801.6|816|825.6|832.8|840.4|870|875.2|919.4|950|967.2|961.4|959.4|944.6|958.8|949.8|970.2|995.6|962|976.6|983.2|985|970|947.2|936.8|944.4|959.6|965|942.6|943.2|955.4|945.2|946|985|976.4|950.6|942|974.4|961.2|980|995.2|1003|999|991.8|1021.5|1017.5|1019|1009.5|1000|1022|1063.5|1071|1061.5|1095.5|1098.5|1118|1155|1121.5|1081|1076|1059|1050|1036.5|1045||1068.5|1065|1090|1086.5|1080|1080.5|1071|1050|1040.5|1045|1044|1019|994.8|996.8||992.4|983.2|970.4|969.4|954.8|951.6|938.2|950|954|955.8|965.2|987.6|950.4|933.4|939|952.2|946.2|947.8|930.4|922|925|919.2|924.6|920.8|||912|936.8|949.8|939.6|941.8|966.4|950.6|945.2|960.8|959.6|960|921.8|920|890|867|872.6|878.4|871.6|846.2|852|865.8|897.8|910.4|909.6|902.6|891|889.4|901|913.8|938|927|894.2|886.8|890.8|873.2|897.6|925.2|885.4|896|931|931|938.4|934.4|949|946.6|958.4
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|145|140|138|141|139.35|138|133|136||140|147.5|143.5|||145|141|140|137.5|135.63|134|137.5|134.5|135.5|135.5|132.15|132.15|133.6|133|134.8|132.7|132.7|132.25|132|131.38|132.05|132.68|133.5|132.88|132.68|132.15|133.52|131.5|133|131.8|131|133.23|131.88|129|131|133|132|128|132|128|128.94|132.06|129.9|132.94|131.5|133.68|133.51|132.78|134|133.5|133.5|134|134.38|137|135|135.72|136|137.6|137.2|137.72|137.5|139|137.5|137|136|136.5|136.8|136.5|136.5|139|139|137.95|137.95|136.55|137.21|137.07|137.5|138|138|137.32|137.6|139|137.62|139|135||136.07|136.07|139.1|138.75|138.75|137.06|137.66|137.62|137.82|135|134.42|134.75|135|136|135.34|133.02|134|135.22|134.42|133.72|133.72|134|134.22|135|134|133.5|133.5|133|133.5|135.5|133.5|135|132.36|135|132|133.03|134.42|133|134.24|137|138|135|133.54|136.6|136.6|138|138|135.94|135|136.04|137|137|135.33|134.77|134|136|135|134.8|133|134|131|131.99|132.03|134.03||134|135.02|137.5|136.5|137.25|137.95|139.85|138|139|140|139.5|138.13|137.88|139.46||138|139.5|138|137.55|140.95|138|139|137|141|137|137|140|140|0|141|139|140|142|139|136|141|138|134|132|||134|0|136|135|136|139|138|138.5|138|142.5|139|138|137.5|139|137.5|136.5|141|140|140|136.5|139.5|142|137|137|137|138|138|139.5|141|141.5|141|139.5|140.5|142|140|145|145|142|142.5|143.5|0|146|147|148|147.5|149
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|413|404.4|406.4|401|392.8|384.8|380|377.6||376.6|371.6|379.6|||382.2|371.6|377.2|370.8|359.8|370.8|365|380.2|360.4|367|365|349.2|366.96|365.2|380|388|377.2|379|383|376.6|381|379.2|382|375|393.4|389.4|391|396.4|399.6|393|408.6|407.2|404.4|401.8|407.2|411.4|408.4|378.2|372.4|373|374.4|373|375|376|390|370|375|372|366|348.4|355.2|370.6|355.8|370.4|388.6|397.4|403.6|402.8|402.59|421.2|430.4|417.6|417|421.4|432.8|427.4|432.4|418.8|425.6|411.2|417.2|421.4|424.4|423.6|424|435.8|421.4|426.4|435.4|430.8|431|427.8|439.8|429.8|428.4||423.2|422.6|425.8|427.8|424.6|420.4|415.2|422.6|418.2|414.4|418.8|416|417|418.2|407.6|408|408.8|418.4|420.4|408.6|410.8|422.4|427.4|426|449|457.6|463|465|454.6|453.4|457.2|454.6|453.8|442.4|431.8|434.6|434|445.8|453.2|448.6|449.4|444.4|445.8|444|445.4|428|424.8|426.4|429|434.6|435.6|435|435.6|428.2|420|414.4|414.8|435.2|433.2|432.2|431.2|426.2|421.2|430.2||431.4|425.6|430|426|403|401.2|415|417|424.8|423.2|424.8|429|425|424.8||422.8|419.6|425|418.8|415.4|410|416|416|415|409.8|406.8|413.2|414.4|403.4|404|403.8|406.4|406.4|417.6|422.6|419|421.4|414.8|411|||414.6|409.6|408.8|410|407|410|413|415|416.6|413.4|417|405.8|402.8|405.6|409.6|401.8|399.8|401|396.6|394.8|407.8|410.2|415|374|369|372.8|380.8|362|366.4|369.6|365|361|359.8|356|356.8|365.2|351.6|344.6|358.6|369.8|368.8|376.4|372|374.6|370.2|371
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|380.8|376.8|373.4|370.8|361.8|364.6|365|358||360.6|358.4|368.8|||357.4|358.4|340|360.2|360.4|368.4|374|376.4|373.4|380.2|375.8|375.8|373.4|379|374.6|377.4|374.2|379|370.6|365.2|353.4|351.2|349.8|343.6|342.6|342.4|345.2|352.6|352|341.8|355.8|350.6|349.2|351|349.8|349.6|350.8|343.8|356.8|350.4|344.8|345.6|344.6|352.6|353|352.8|349|358|360|353.8|349|350|343.2|352.6|346.6|354|358.4|361|358.2|365.4|366.2|367.4|367|366.4|370.8|372.4|370|366.2|365.4|362.8|364.6|356.2|354|345|339.4|349.8|352|342.6|347.6|358.6|354.2|359.8|353.8|361.2|358.6||351|357.6|354|351|342|341.2|338.8|339.8|338.4|355.8|368.2|375.6|371.6|366|360.6|359|363|364.8|362.2|356.4|354.4|346|345.4|346.4|350|353.4|356.6|352.2|345.2|353.6|352.4|353|348.2|359.4|361.2|361|356.6|359|362|368.6|366|365|360.2|363.4|370.2|369.4|371|370.2|373.2|381.6|390.6|389.2|393.2|390.8|383.6|385.4|391|385.6|380.2|375.8|371.4|367.4|370.2|379.2||386|389.8|398.8|400.2|399.8|401.2|398.6|398.6|397.6|400.2|395|392.6|396.6|397.2||398|414.8|413.2|412|411.4|413|409.4|414.4|418.4|422.2|421.8|418|412.8|425|392.4|386.8|381.8|385.8|380.4|378.4|381.2|384|381|377|||378.8|373|374.6|378.4|374|384.6|389.2|391|388|388.6|390.2|387.2|394.2|396.6|399.2|399.4|400|405.2|401.4|398.6|411.8|417.4|408.6|405.8|406.8|396.4|396.6|392.2|399.2|395.2|401.6|390.6|394.4|394.8|415|424.2|407.6|416.8|420.4|432|431.4|430.8|431|433.6|426.8|432.4
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1914|1860|1878|1764.5|1747.5|1650.5|1640.5|1625.5||1637|1606.5|1673|||1606|1612|1623.5|1653.5|1655|1720|1714.5|1750|1674.5|1720|1617|1653.5|1648.5|1736|1806|1804.5|1798|1748.5|1781|1796|1782|1735.5|1756.5|1733.5|1780.5|1875.5|1901|1910.5|1928|1906|1915|1956.5|1959|1884|1880|1960.5|2020|1899|1899|1850.5|1807.5|1818|1803.5|1833.5|1864.5|1900.5|1920|1944|2074|1966.5|1989.5|2027|2009|2181|2193|2296|2340|2395|2364|2427|2433|2419|2385|2363|2343|2338|2324|2321|2337|2343|2375|2352|2385|2394|2394|2280|2316|2354|2402|2410|2375|2380|2400|2421|2398||2375|2360|2339|2341|2318|2313|2322|2386|2399|2386|2401|2407|2350|2342|2313|2278|2269|2326|2347|2359|2379|2320|2347|2338|2301|2345|2385|2380|2338|2357|2360|2355|2325|2310|2264|2244|2195|2205|2220|2253|2252|2237|2221|2232|2252|2258|2325|2282|2200|2378|2387|2354|2347|2410|2389|2379|2412|2378|2365|2362|2337|2305|2295|2319||2335|2315|2330|2369|2312|2299|2279|2259|2234|2232|2234|2210|2162|2097||2064|2059|2039|2010|2065|2042|2024|2084|2103|2074|2076|2060|2086|2058|2059|2029|2017|2022|1988|1991|1967|1944.5|1930.5|1893.5|||1935.5|1917.5|1947|1910.5|1894.5|1940.5|1979|1983.5|1987|2004|1992|1990|1993.5|2019|1952|1929|1911|1987|2010|2020|2102|2096|2073|2057|2057|2065|2059|2029|2039|2030|2025|2019|2009|1992|1945|2045|2022|1966.5|2015|2084|2109|2118|2121|2135|2081|2074
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2246|2267|2240|2155|2180|2119|2083|2034||2056|2042|2084|||2104|2110|2111|2120|2100|2168|2168|2184|2156|2148|2247|2320|2377|2389|2406|2404|2449|2448|2448|2489|2520|2499|2500|2475|2474|2453|2449|2535|2551|2615|2645|2620|2561|2477|2400|2440|2481|2375|2390|2399|2396|2337|2330|2295|2314|2302|2327|2325|2339|2270|2303|2310|2301|2315|2304|2292|2267|2286|2257|2286|2287|2289|2285|2280|2261|2267|2286|2232|2251|2261|2224|2249|2244|2226|2250|2281|2300|2275|2242|2296|2292|2298|2320|2293|2375||2368|2343|2344|2364|2330|2306|2320|2375|2397|2404|2466|2475|2460|2468|2449|2431|2415|2458|2468|2462|2472|2444|2430|2454|2402|2404|2406|2431|2440|2470|2495|2486|2502|2513|2493|2603|2636|2732|2722|2729|2753|2808|2831|2846|2832|2809|2816|2786|2749|2791|2759|2738|2764|2795|2750|2705|2730|2647|2648|2644|2657|2695|2687|2735||2724|2710|2763|2760|2761|2744|2698|2726|2737|2749|2795|2754|2737|2721||2712|2695|2701|2701|2705|2690|2643|2570|2618|2631|2651|2675|2694|2522|2627|2581|2572|2590|2575|2495|2505|2520|2480|2467|||2508|2460|2419|2455|2414|2410|2490|2496|2501|2540|2562|2552|2599|2619|2606|2636|2586|2613|2612|2571|2632|2650|2724|2664|2653|2642|2647|2643|2651|2634|2614|2615|2627|2610|2598|2650|2622|2613|2700|2739|2748|2800|2826|2852|2868|2781
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|55.5|55.3|55|54.7|54|53|54|53.4||53.5|54|53.1|||54.9|54.6|54.2|53|52.6|52.6|53.5|54|55.3|53.7|55|53.4|53|52.8|53.8|53.7|53.9|54|54.9|54.6|55|54.8|56.4|56|56.6|56.4|56.1|57.7|57.2|56.9|57.2|56.7|56.5|56.6|56|55.5|54.5|53.7|54.1|53.5|54.6|53.9|55.5|54.3|54.9|56.4|55.8|55|54.9|54.6|54.4|54.8|55.4|55.9|55.4|55.122|53.3|52.7|54.7|53.8|54.1|54|54.2|54.4|55.9|56.3|57.2|57.019|56.851|57|55.2|55.181|55.2|56.6|56|56.5|56.2|55.5|53.8|53.72|55.1|56|55.5|57|57||56.7|55.3|56.5|58|56.8|57.1|57|56.9|56.9|57.2|57.3|57.2|56.6|56.7|56.5|56.8|56|55.9|56.9|57.3|56.9|56.2|56.4|55.7|56|56.1|56.5|56.5|57.2|57.5|57.8|57.5|57.2|57.1|57.4|57.5|56.8|57.7|57.4|57.4|57.8|58.1|58.17|58.6|58.2|57.7|58|57.6|56.8|56.2|56.8|57.4|58|58.8|58.3|57.3|57.3|56.9|57.2|57.1|56.6|57|55.6|55.9||56.6|57.1|60.2|59|58.7|59.4|59.9|59.5|59.3|59.7|59.5|60.1|60.1|59.5||60.3|60.4|59.4|59.7|60|60.2|59.9|59.2|58|57.8|57.6|57.7|57.5|58.8|58.2|58.8|58.8|59.4|60|60.1|59.9|60.8|60|58.9|||58.8|57.9|58.3|58|57|58.2|60.2|60.6|59.8|62.3|61.4|60.9|60.2|58.6|58.2|58.1|58.6|56.8|57.5|57.1|58.3|58.2|58.7|58.7|58.3|58.2|59.3|59.5|59.5|59.9|60.7|61.1|60.6|60|59.4|59|58|59|59.6|60.6|61.5|61|60.8|61.9|61.5|62.3
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|8056.54|8220.9102|8295.3896|7704.7002|7704.7002|7554.4502|7550.6001|7962.7998||7806.1401|7768.8999|7704.7002|||7548.0298|7585.27|7549.3198|7640.4902|7223.1499|7608.3901|7704.7002|7582.7002|7865.21|7833.1099|8667.7803|8319.79|8748.6797|8982.3896|9115.9404|9112.0898|9175.0098|9252.0596|9168.5898|9353.5|8948.3604|9031.1904|9095.3896|8796.1904|9309.8398|8988.8096|10037.9297|10626.0596|10278.0596|10339.7002|10335.8496|10543.8096|10615.79|10401.3398|10239.54|9959.5996|10099.5703|9793.9502|9777.2598|9254.6201|9181.4297|9132.6299|8924.6104|9191.7002|9213.5303|9313.6904|9317.5498|9790.0996|10195.8799|9502.46|9951.9004|9912.0898|10398.7695|10240.8301|10271.6396|10972.7695|11524.9404|11625.0996|12199.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|5889|5830|5932|5953|6082|6037|5877|5857||5898|5761|5892|||5933|5985|5912|6009|6050|6115|6083|6097|6141|6012|5938|5911|6019|6169|6124|6176|6172|6153|6148|6146|6239|6081|6170|6237|6219|6199|6182|6284|6288|6306|6249|6118|5997|5750|5876|5767|5860|5924|6036|5900|5787|5776|5830|5960|5938|5950|5902|5870|5828|5708|5543|5666|5649|5711|5775|5887|5980|6074|6029|5957|5973|5969|5826|5784|5690|5670|5600|5601|5614|5619|5629|5639|5711|5748|5720|5676|5650|5683|5796|5904|5815|5897.3101|5866|5912|5913||5870|5911|5930|5980|5906|5905|5912|6038|6055|6051|6059|5963|5903|5859|5836|5826|5783|5872|5779|5699|5725|5599|5606|5578|5584|5613|5608|5589|5449|5523|5500|5300|5261|5264|5212|5187|5182|5191|5203|5214|5277|5222|5214|5233|5224|5236|5435|5386|5344|5399|5419|5318|5338|5367|5372|5326|5410|5394|5423|5444|5496|5476|5397|5460||5469|5462|5451|5405|5330|5201|5307|5291|5292|5298|5215|5270|5209|5217||5223|5210|5206|5119|5093|5000|5009|5000|5022|4971|4971.5|4976|4940|4925.5|5021|5049|5077|5149|5034|5006|4979.5|4935|4929|4845.5|||4951|4825.5|4847|4809.5|4803.5|4822.5|4884|4862.5|4920|4785|4753.5|4776|4790|4791.5|4822|4760|4767.5|4836.5|4735|4720.5|4769.5|4792|4818.5|4759|4767.5|4795.5|4717|4733|4800|4748.5|4727.5|4835.5|4853|4807|4835.5|4795.5|4760|4642.5|4992|4862|4890|4983|5068|5086|5012|4963
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|446.9|450.5|453.6|447.9|449|441.7|436.3|451||441.7|441.6|443.7|||432.9|441.9|439.7|443.6|440.8|445.5|446|443|425.9|433.6|434.3|422.4|434.3|426.6|441.8|445.5|435.4|435.5|435|434.9|433.9|424.3|424.8|423.8|425|429.9|423.7|444|447.4|439.1|449.9|442.1|450|422.3|427|418|417.8|409.9|410.1|392.1|391.9|394.4|389|391|390.3|388.5|412.6|413|418.5|412.6|412.3|407.8|396|406.1|412.7|419.9|433.5|442.6|451.3|451.7|446.6|451.8|459|465.7|463|465.6|463.4|461.1|449.1|439.2|437.1|434.3|437.7|439.7|433|431.9|425.7|430.3|432.8|444.9|449.8|454.7|447.9|454.3|457.5||450.3|455.9|457.2|452.7|449.4|446|443.1|440|441.2|429.6|432.8|426|424.6|424|424.1|426.5|420.4|425.9|428.5|429.9|429.6|430.2|432.1|433.2|436.2|442.2|439.4|432.5|421.9|426.9|435|426.4|420.2|425.8|417.1|416.2|428|423.1|423.6|424.1|420|413.4|423.5|430|425.6|423.6|423.4|417.9|422.2|420.7|420.1|420.4|420.5|424.8|420|390|363.3|353.2|359.8|354.1|352.6|352|362.7|371.3||374.6|379.4|380.9|382.5|375.69|379.1|372.7|372.9|377|382|376.7|372.9|379|373.7||371.3|359.9|355.1|352.6|351.6|345.3|342|345.1|347|346.2|344.1|337.7|340.9|339|341.1|341.9|349.4|351.5|346.9|346.9|349|347.3|344.5|349|||349|340.8|340|341.4|333.8|338.4|348|354.5|351.4|361.8|385.5|387.5|392.7|393.2|390.9|387.9|378.6|379.1|373.7|368.1|364.1|364.9|369.5|364|356.5|361|364.1|364|369|368.1|363.8|364.2|360|357.8|359.2|364.1|359|356.5|363.6|365|361.8|351.5|354.7|355.2|350.2|345.5
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297.15|308.95|300|287|285.85|277.05|279.5|278.55||282.15|273.8|275.25|||269.1|261.15|250.05|266.25|264.8|263.95|267.4|265.95|267.35|261.05|266.25|270.7|270|270.05|275|282.1|280|281.5|282.6|280|277.1|272|272|266.05|274.45|281.95|284.25|280.4|289.15|290|291.95|294|295.95|293.95|290|297.9|290|274.95|275.05|271.05|268.75|276.55|280|277.65|275|282|288.25|287.45|288.7|284|273.75|273.65|267.45|274.6|277|284.45|290.2|293|293.7|290|284.1|281.65|291.95|289.95|287.5|285|279.7|282.4|286|289.45|280.6|278|284.05|284|277.4|268|262|264|258.05|261.57|258|256|252|250|248.55||244.95|238.95|231.15|236|232|225.1|225.05|232|226.25|232.65|236|237.95|232|229.15|228.5|229.64|228.35|234|228.05|228.05|230.4|229|228.65|230|227.4|228.15|229.2|232.95|234.05|238|226|230.75|227.25|216|214.76|210.05|208.8|211.35|218.2|219|216.73|213|215|210|224|220.1|220|225|216.95|205.35|212.5|212.3|215|219.5|218|214.65|218|214.75|218.24|221.4|210.8|220|219.85|215||215.25|211.47|216.31|221.35|228.8|233.45|233.45|227|228.3|241.95|240|249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2140.2429|2066.4409|1991.036|1971.783|1888.355|1838.619|1899.5861|1952.53||1910.817|1886.751|1923.652|||1857.8719|1877.125|1856.2679|1886.751|1885.147|1965.366|1958.948|1966.97|1978.201|1950.926|1926.86|1904.399|1930.069|2024.728|2087.2981|2093.7161|2023.123|1991.036|1906.0031|1933.278|1910.817|1965.366|1986.222|2007.079|2196.396|2138.6389|2129.012|2108.155|2112.968|2098.5291|2172.3311|2085.6941|2074.4629|2111.364|2098.5291|2112.968|2153.0779|2090.5071|2052.002|2018.3101|2530|2554|2520|2574|2608|2670|2650|2680|2692|2608|2580|2602|2524|2594|2610|2692.3201|2812|2860|2846|2852|2918|2928|2960|2946|2956|2888|2974|2910|2846|2824|2830|2796|2834|2700|2670|2648|2598|2600|2706|2782|2890|2808|2844|2806|2784||2670|2654|2626|2662|2632|2614|2610|2634|2624|2600|2658|2678|2648|2649|2676|2652.5|2592|2614|2586|2620|2682|2636|2656|2698|2744|2720|2720|2694|2692|2708|2625.8401|2538|2536|2510|2504|2568|2562|2620|2640|2684|2664|2710|2752|2718|2872|2854|2848|2840|2760|2690|2776|2610|2512|2524|2502|2484|2508|2496|2456|2446|2374|2302|2280|2310||2374|2364|2356|2372|2368|2358|2350|2320|2340|2332|2340|2316|2294|2252||2260|2238|2214|2156|2136|2100|2104|2136|2160|2134|2136|2072|2038|2022|1957|2000|1954|1963|1952|1952|1921|1873|1875|1873|||1875|1882|1911|1911|1891|1900|1935|1950|1940|1983|1973|1986|2020|2012|2046|2052|2038|1934|1839|1809|1890|1852.85|1886.5601|1881.37|1944.91|1828.21|1859.33|1843.77|1855.4399|2860|2866|2852|2848|2772|2776|2896|2806|2818|2940|2994|3000|2968|2960|3000|2986|3006
03869|6810|/equities/british-empire-trust|FTSE350|692|698|695|689|685|674.95|670.85|665.15||672|671|670|||670.28|679|673.02|684|680|692.9|694.74|696.06|695.75|691|692|702.68|710|714|722|726|715.75|713.74|712.28|714|706|703.78|711|702.1|712|712.1|716.13|710.6|704|705.2|709|711|713|716.75|721|721|716.04|717|714|708|703.5|707.3|710|706.22|715|716|720.86|717.55|724|721.75|727|717|725|744.6|743.01|745.04|753|764|761.8|763.92|767|765.43|768|764|765|766|750|755|753.42|751.4|750|745|756|750.08|751.15|748|750|751.9|761|765.42|763.83|761.14|759.74|766.39|761||758|761.19|759.5|761|763.6|762.41|760.96|760|766.49|763.43|765.5|766|761|759.75|759.3|759.94|764|760|763.15|764.12|762|755.52|760|756.66|761.74|760|759|750.3|751.4|747|749|741|747.18|749.2|749.76|740.6|744|744.8|747.36|750|751|748.1|741.03|743|750|746|757.8|756|752|751.56|755|751.4|745.88|748.5|744|750|744|743.63|745|746|742.84|740.44|744.1|753||751|756.9|760|757.92|752|747|750.72|754|744|746.62|741|735.05|734|731||725.1|722|719|714|714|706|699|704|705|702|694|695|690|689|694|692|692|697|701|699|700|690|693|694|||692|694|691|692|696|709|708|710|718|716|718|715|717|716|717|713|711|713|712|712|719|720|718|715|707|709|710|714|705|705|710|706|706|708|701|714|706|695|720|732|739|735|742|744|739|743
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|396.4|391.1|390.6|383.5|382.2|371.4|367.8|369.7||375|365.5|375.9|||368.7|370.6|362.2|373.1|366.1|376.1|378|382.4|374.3|377|378.7|381.8|395|400.4|404.2|410|409.9|416.8|417.4|413.6|414.8|406.6|412|409.5|413.6|417.3|414.3|434.8|434|429.3|437.8|428.1|425.3|422.9|425.1|430.6|440.9|426.2|423.8|423.1|417.8|413.8|412|423|417|420.4|427.1|424.6|436.5|433.5|435|442.4|444.3|461.9|473|473.5|479.7|478.8|476.1|482.3|487.6|494.4|492.8|489.7|492|489.9|482.5|473.3|472|478.7|475.4|479.7|477.7|477.5|479.6|478.9|486.5|484.1|488.6|492.9|485.8|491|492|495.8|496.8||490.7|491.7|489.5|486.2|485.4|482.1|482.4|494.2|500.2|496.2|499.7|501|495.8|494.7|495.8|492|504|502|494.4|489|491.7|491.4|497.5|492.9|490.9|492.7|495.4|496.4|492.2|490.4|490.1|491.3|496.3|499.5|498.1|500.6|498.7|497.1|496.1|500.8|506.4|500.8|505.2|504.6|512.6|506.2|511.8|515.4|504.8|506.2|516.4|509|510.6|516|509.8|508.8|517.5|512.6|518.2|519.6|514.4|512.8|512|525||537|543.6|548.2|554|553.2|548|544.2|543.4|538.2|542.8|542.6|542.8|539|539.4||535|537|536.8|530.6|524.4|526.8|523.6|523|528.4|522|526.4|522|513.6|506.8|510.8|511.6|503.8|499.5|497.1|491.2|485.5|492.1|498|491.5|||498.3|496.5|501.2|494.4|500.4|507.4|515.6|516.6|518.8|520|513.4|514|523|520.4|509|495|502.4|504.4|495.5|500.2|504.8|502|500.4|501.8|504.8|500.8|499.5|496.1|498.1|495.6|494.6|501.2|493.4|494|491.7|496.9|493.5|490.4|511|513|518|518|520.8|523|519.2|521.4
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|311|300|312.8|305|303.7|284.7|286.8|280.8||281.9|278.4|286.5|||280.7|284.1|282.4|288.9|283.9|301.3|304.9|310.6|316.9|316.6|321.1|335.7|339.2|336.9|340.7|357.1|358.3|353.4|348.1|345.5|346.2|342.7|346.4|353.4|344.6|349.1|355.4|375.5|373.6|352|427.4|423|422.1|415.5|423.4|422.9|426.6|413.9|413.2|405.4|398.8|403.6|395|393.1|402.4|389.8|388.5|393.8|395|391.7|394.4|388|389.3|382|383.4|382.8|383.9|387.1|388.5|392.8|387.4|385.4|388.8|392|395.7|405.2|405.4|412.5|413|414.4|411.6|419.4|418|413.2|407.2|407.2|408.3|405|405.2|416|415|409.8|409.3|411.4|409.5||408.5|410.7|410.7|406|402.9|409|406.7|409.4|409.7|416.2|419.4|420.9|416|417.2|415|419|415.3|410.4|415.5|412.9|419.9|424.2|418.4|417.6|414.9|416|415.5|417.5|416.4|421.8|427.2|413.1|413.9|411.5|407.1|406.2|406.8|402.7|403.7|401.9|408.3|405.6|412.2|413.4|414.9|413.9|415.8|415|415|414.6|419.7|410.4|420.1|419.6|422.4|416.9|416.7|409.9|412.3|410.3|404.1|393.7|365|384||389|386.1|384.4|379|379.5|380.9|379.6|382.1|376|380|386.7|390.1|380.5|380||381.9|383.5|390.5|405.6|407.8|405.9|401.2|397.4|399|399.4|393.4|391|389.4|391.6|392.4|393.4|390.6|390.7|392.3|391.9|389.4|394|392.8|390.7|||392.7|397.8|400|401|402.9|414.6|414.2|413.2|415.2|422.1|418.2|417.1|419.6|424.3|422.2|421.9|422|419.8|415.7|412.7|411.1|420.6|424|428.1|423.9|429.2|433|432|433.2|425.9|422.8|412|401.6|401.7|406.8|408.2|407.8|397.8|411.1|420.6|415.4|418.2|419.3|421.6|414|413
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|526.2|522.2|520.4|503|497.1|484.1|473.3|485.9||496.7|478.4|499.6|||481.9|500.8|504|509.6|517.4|533|541|536.4|514.8|520.4|520|532.2|548.2|552|569.6|576.6|582.2|587.4|577.8|572.4|579.2|578.2|566|551|587.6|585|593.8|604.2|598.6|605|609.4|603|603.4|599.6|580.6|604.4|628.4|617.6|606|604.6|587.2|593.8|591.4|595.2|614.8|622.8|626.2|622|641.6|629|639|653.4|660.4|674.4|683.6|707.8|711|715|701|700|723.6|725|713.4|717.2|722|724.2|723.8|714.6|700|695.6|692|698.6|711|713.6|726|719.6|713.6|701.8|701.8|707.8|707|717|728.8|732.4|724.6||722|718.2|722.2|720.6|717|720|710|711.6|724.8|720|730.2|728.4|719.4|708|705.4|699.8|699.8|713.2|721.2|726.4|720.8|720.2|726|732|726.4|732.4|725|806|798.2|800|787.6|777.4|776.2|780.6|777.6|782.4|784.4|789.8|790.6|813.2|810.6|809|823|824.6|839|822|832.4|836.8|841.4|847|855|852|860.6|864.6|855.8|852|853|843|853.2|861|839.4|822.8|818.6|814.4||814.4|787.8|801|750.8|774.8|769|752.6|746|756|765.4|766.6|756.6|749.6|738.2||721|730|726.8|736.4|739.8|732|723.8|734.2|747.2|745.6|744.6|738.6|729|724.4|730|711.8|709.2|692.8|670|677.2|674|666|651.4|662.6|||665.8|660.8|661.6|654.2|659|671.8|666.4|674.6|684|678.2|673.4|664|673.6|679.2|669.4|668|659.2|649|631|640.8|650.8|655.2|665.2|665.6|655.2|638.6|646|649.4|651.4|646.4|642|634.4|639.2|648.6|642|625.8|634|622|651.6|678.2|687.4|686|730.8|747.4|741|721
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|494|486|478.6|466.7|476.1|467.1|462.6|456||464.4|458|459.9|||449.1|453.2|454|458.4|462.8|458.5|455.3|460.4|455.2|461.6|450|448.6|452.5|469|493.2|493.7|490.8|492.5|503.6|513.2|509.8|507.2|514.8|510.6|516.8|527|536.8|537.8|539.2|530.4|529|532|538.4|524|520.8|534.2|541|524.2|512.6|522.4|528.6|540.6|533|539.4|533.4|535.4|546.2|554.2|576.6|565|581.4|583.6|585.2|600.8|603.2|614.2|609.2|609.6|614.8|621.4|628.8|625.2|626.2|625.6|625.4|624.6|630.2|634.8|634|627|623|610|618|620.2|617.6|620.4|610.6|605.2|604|614.2|606.6|612.6|618|620.2|617.4||611.8|618.8|624|626.6|624.8|624.2|625.2|630.2|629|637|623.8|628.8|630|625.6|626.6|635.4|632.8|640.6|653.6|651.2|653.4|660|668|678.8|671.2|675.6|673|675.4|673.2|669.6|672|656.6|645.2|645|645|642.2|642.4|639.4|642.2|642.8|645|620.8|613|611.8|621.4|621.4|635.2|635.2|630.8|641.4|650|640|647.4|651.6|651|646|656.2|648|650.6|654.4|644|640.8|634.8|642||648|647.2|644.2|652.4|650.2|643|639.4|639.4|631.6|636|617.6|615|610.8|613||616|614.2|609|611.8|615.8|613.2|614.6|613.2|615|600|597|589.6|603.2|599.8|594.6|594.6|596.4|599.2|606|605|597.8|587|573.4|574|||577.8|570.4|567|567|566.4|578|585|581.6|585.4|581.6|579.6|575.4|594.8|602.2|587.2|585.4|585.2|576.8|575|574.8|577.8|570.4|579.4|561.6|577|602|591.2|594|599.8|594.4|577.4|572|565.6|564|566.2|571.8|566.2|570.2|588|590.6|594|586.8|589.2|580.2|567.8|565
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|706|715|704|699|691.14|685|682.89|672||669.14|660|678|||686|685.14|705|720.8|731|753.82|761|773|766|756.98|766.6|767.3|781|784|810|801|775|788|778.2|763|765.24|759|769|752.26|762.9|763.76|774|770|777.15|785|794.9|791|794.18|787.92|775|780.2|779|773|770|749.08|758|765|780|783|791|801|804.5|805|803.23|796.4|790|800|807|832|840.44|846|852|859|859|865.28|861|855|859|858.76|850.32|852.32|844.8|846|845.1|841.89|831|833|839|832.4|840|842|836|849.22|852|858|855|844.93|849.95|850|834||825|830.8|838.46|833.12|833.28|836.8|833|846|843.75|839|839.36|851|844.88|852|846|845.99|849.76|852|859.2|867|858|853.8|857|851.76|853.9|841|841|840|829.72|842|836|821|824.27|830|822.8|818.7|819|826.8|845|840.65|847.9|848|836.7|842|856|846|858.2|856|849.02|863.06|862|865|860|853.67|853.84|858|847|856|858|856|849|844.08|854|856||849.75|856|846|843.72|838.75|835.04|837|827|830|829.5|830|825.5|825|818||812|815.8|814|811.35|813.7|808|808|812|801|814|812|812|803|798|817|803|807|809|804|821|823|801|810|811|||801|818|820|813|812|827|836|831|835|826|837|829|836|828|819|819|817|834|815|817|840|840|840|835|830|821|831|855|843|840|828|820|823|809|785|812|805|799|845|854|856|857|872|868|875|874
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|140.2|144.2|141.6|147.2|144.67|143.2|147.2|142.8||132.6|140.6|147.2|||147.6|146|144.2|144|147|145|141.6|136|137.6|143.82|144.38|143.4|146.65|142.8|146.8|147.6|148|146.4|149.2|145.4|149.34|148|149.2|144.2|141.8|143|144.6|148|147|145|142.2|148.6|147.4|148|149.6|151.7|153|150|149.6|151|149.8|154.6|153.56|152.4|150|149.2|156.6|152.8|154|157|156|157.4|155|158.45|159|164.8|166.6|167.2|169|172.8|170|168.95|173.2|169.8|170|169.8|170|170|166.69|169|173|165.6|177|172|176.2|173.2|178|181.2|188.4|188.4|189.8|189.8|184.2|189|188||188.8|187.2|187.6|187.4|189.8|189.8|187.4|190|189.8|187|188|190|190|186|187|189|189|183|189|189|189|192|188|190|187|186|186|190|189|190|189|187|190|190|193|191|190|188|195|192.8|190|192|188|185|180|183|181|181.3|180|190|193|194|198|199|198.5|200|199|206|203.5|195|194|197|199|196||194|194|203.5|202|202|202|193|199.3|195|186.7|184|186.58|181|179||179|179|184|185|188|181|188|188|188|182|184|179|185|185|180|180|172|179|178|175|172|170|179|178|||176|173|183|185|181|185|189|187|178|183|186|186|183|192|188|181|185|186|187|188|190|187|193|202|202|204|204|200|198|198|195|198|202|202|195|200|202.5|207.5|212|214|212|212|212|202|199.6|198
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|268.5|264.43|257.1|251.9|249.5|246.1|243.2|246.4||249.2|243.1|246.4|||240.8|244.8|244.3|248.2|248.2|253.3|252.9|250|238.9|232.1|234.3|231.2|238.2|235.2|244.2|254.7|266|269.7|269.6|269.3|272.3|269|272.1|266.9|268.1|273.2|270|277|276.3|276.2|281.3|277.5|278.5|277.8|276.2|273.8|274.8|261.8|259.9|258.1|247.2|251.5|249.7|252.5|256.3|259|260.4|260.8|266|256.4|252.3|261.7|261.7|268.2|268.3|273.8|273.9|277.8|277.6|277.3|274.4|278.7|278.1|281.3|285.5|288.6|289.2|287.6|290|285.9|283.7|283.8|284.1|280.6|287.9|285|280.1|282.4|282.2|287.7|288.17|291.5|291.8|297.4|298.6||293.7|292.2|292|288|284.3|289.4|295.5|289|291|286.4|289|291.1|289.3|285.3|289|285.5|290.9|292.1|293.5|291.3|289.3|288.4|290.4|289.7|289.5|286.8|292.3|293.5|288.7|289.5|291|290|291.8|290.4|286.7|283.1|282.26|281.1|281.1|282|282.2|281.5|283.4|284.9|285.5|284.3|292.4|289.1|292.6|296.7|300.2|296.4|300.1|302.7|303.4|301.9|318.6|311.1|310.4|312.6|307.9|303.5|297.7|303.1||306.1|304|305.8|309|307.22|301.5|304.3|305|300.2|301.9|303.6|306.7|303.3|299.7||299.8|299|295.6|294.2|292.2|287.4|285.3|285.8|289.4|292.7|288|285.5|281.5|278.2|276.8|275.1|271.6|272.6|270.8|271.3|269.5|266.2|265.2|266.4|||268.5|271.8|270.9|271|271|275.2|282.7|284.1|287.5|286.1|283.3|274.3|277.5|278|273.6|265.5|264.2|265.2|260.3|260.3|264.6|266.1|272.6|269|269.7|272.4|274.8|274.6|280.5|276|273.5|270.5|272.5|269|269.6|271.4|267.6|262|268.8|276.5|283.6|283.9|289.6|293.8|291.6|288.5
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1519.4|1568|1419|1385|1382|1335|1354.2|1344.8||1376.6|1347.2|1352|||1355|1384.2|1357.8|1335|1317.4|1360|1311|1346|1389.6|1375.2|1350|1341|1368.8|1392|1358.4|1390|1383.2|1482.4|1495.3|1513.6|1458.2|1535|1580|1592.2|1560.2|1550.2|1599.6|1576|1575.2|1538|1684|1639.8|1696.5|1687.6|1654|1631.4|1558.8|1592.2|1536.4|1560|1506.2|1521.8|1490|1528.8|1549.8|1569.8|1648.6|1705|1664.8|1549.6|1604.8|1719|1781.8|1737.8|1715.6|1701.2|1710.3|1691.4|1711.8|1697.2|1712.2|1747.6|1770.2|1724.9|1758.2|1880|1824.8|1830|1824.8|1820.5|1776.7|1706.2|1739|1675.2|1700.6|1673|1680.8|1675.6|1740|1716.2|1680|1684.8|1705|1678.2|1690||1670.2|1742.4|1665.6|1666.2|1750|1765.4|1640.4|1658|1620.8|1705|1806.8|1820|1806.6|1800|1750|1770.2|1799.6|1820|1830.1|1837.4|1814.4|1770|1802.4|1820|1772.8|1801.3|1894|1888|1859|1862.6|1890|1890|1843.2|1866.8|1805|1830.2|1848.5|1864.8|1889.6|1884|1906|1887.8|1908.4|1906.2|1920|1904.2|1905.8|1917.2|1911.2|1916.4|1970|1858.2|1980|2000|1994.4|2019|2077|2031|2083|2010|1895|1830|1860|2300||2036.9|2124.5|2210.8999|2119|2185.7|2227|2199.8999|2157.2|2149.3999|3372|3366|3410|3366|3404||3436|3466|3442|3478|3454|3480|3530|3624|3664|3558|3656|3514|3436|3456|3450|3476|3510|3526|3586|3628|3668|3574|3528|3526|||3558|3536|3550|3552|3546|3616|3622|3548|3530|3474|3482|3482|3548|3500|3470|3432|3424|3474|3412|3384|3380|3398|3342|3332|3364|3344|3362|3414|3378|3314|3450|3380|3434|3476|3478|3536|3378|3428|3686|3706|3704|3768|3736|3766|3768|3768
03878|6554|/equities/bankers-investment-trust|FTSE350|80.4|80|80.37|78.9|78.9|77.97|78.29|78.4||78.1|77.4|77.1|||78.12|78.17|79|79.46|80|80.5|81.5|82.2|81.9|80.5|80.36|81.5|82|82.5|84.4|84.47|83.8|82.5|82|82.2|81.38|81.5|82.3|81.5|82|83.1|82.9|81.7|82.8|82.8|83.8|83.7|84|83.1|83.7|83.8|84|82.5|82.4|82.3|81.7|81.55|82.2|82.5|83|83.3|84.13|84|83.72|83.4|83.6|82.9|82.7|86.8|87.1|88.4|89.1|90|90|89.7|89.7|89.38|89.8|89.79|90.2|90.09|88.5|88.4|88.4|88.2|88.2|88|87.8|87.3|87.17|87|88.1|88.2|90|89.5|90.09|89.79|89.6|90.1|89.7||89.3|89.5|88.98|89.17|89.2|87.9|87.85|88.8|89.2|89.91|90|90|89.6|88.7|88.7|88.59|89.16|88.8|89|89|89.6|89.24|89.6|89.3|88.9|89|88.5|88.54|88.9|87.9|87.89|87.7|87.5|87.7|86.64|86.7|86.2|86.8|86.25|87|87.13|87.69|87.5|87.2|88.5|88|89.2|89.1|89.05|89.3|90.4|90.28|89.79|89.23|89.3|89.8|89.1|88.9|89|89|88|88.15|88.2|88.92||88.5|89.02|90.1|89.93|89.3|89.17|88.4|88.42|88.2|89.23|88.52|88.1|87.7|87.5||86.69|87.2|86.2|86.2|85.4|85|85.1|85.6|85.7|85.7|84.9|85.1|83.8|83.9|83.7|83.5|83.2|84.1|83.3|83.5|84.6|83.2|82.9|82.9|||83.1|82.7|82.8|82.8|83.8|85.7|86.2|85.5|87.1|87.1|86.8|87.9|88.5|88.3|88.2|87.2|86.3|87|85.7|86|88.9|89|88.4|87.2|86.7|86.3|86.2|86.8|87|85.5|85|84.1|84|83.5|82.8|84.6|83.4|83.8|87.2|88|88.7|89.2|89.9|90.2|90|90.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|158.52|156.52|159|156.1|155.16|153.04|149.42|148.44||148.1|145.26|148.72|||148.06|148.08|148.8|152.2|152.06|156.4|156.88|160.04|152.88|152.2|153.4|154.22|157.02|155.08|164.1|165.04|167.56|167.4|168.48|167.02|166.46|165.4|166.74|163.04|164.8|165|167.48|173.02|175|171.7|177.2|176.8|176.14|173.1|175|176.38|178.5|172.46|171.96|173.02|168.4|170|169.76|169|163.24|164.86|164.8|165.22|163.4|163.4|164.14|167.7|169|168|169.96|172.48|175.1|172.1|171.6|171.4|172.7|175|174.78|175.18|175.98|175.8|175.3|174.1|169|170.8|170.62|172|172.64|174.5|176.58|174.64|176.22|177.74|180.24|178.72|176.9|178.8|181.38|183.54|185||182.36|185.36|183.88|182.78|183.18|182.36|180.6|185.18|184.82|186.56|190.38|191.34|189.26|188.56|188.9|186.94|197.5|195.02|192.74|190.12|191.06|188.92|189.22|188|186.5|185.24|188.64|188.94|191.24|190|190.48|188.14|186|188.58|186.5|186.86|186.02|185.04|186.02|186.78|191.84|186.76|189.48|190.86|192.58|190.86|193.68|194.5|192.16|194.76|199.96|197.34|199.2|201|200.75|200.15|201.25|198.28|203.45|203.15|198.62|199.7|198.5|203.55||206.65|209.05|212.15|209.55|208.65|209|209.1|211.1|212.25|214.25|213.7|213.5|207.2|206.1||202|205.65|205.9|206.75|208.8|210.5|208.5|213.85|216.75|215.35|215.3|213.95|212.45|213.95|215|216.75|214.55|213.95|212.7|211.25|211.9|211.35|207|205.3|||207.1|205.05|208.1|204.95|205.1|209.65|215.55|216.05|215|206.35|207.4|209.1|211.8|212.05|212.7|213|211.35|210|204.35|208.9|211.25|210.95|209.7|209.9|208.5|207.8|201|201.75|200.7|199.44|197.3|195.18|193.72|195|192.9|192.54|191.1|188.62|193.8|197.82|201.85|203.3|206.15|209.9|210|208.1
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|501.4|491.8|483.6|477.8|476.4|466.7|457.3|458||459.5|449.1|451.8|||447.5|444.5|440.4|440.6|430|438.1|447|470.7|445.3|443|456.6|470|475|445.3|461.3|467.9|471.3|489.7|497.3|508|513.2|505.4|492.9|483.9|490|496.6|507.6|547.2|543.8|524|546.8|539.6|532.8|536|535.6|536|536|512.8|510.4|497.9|492.7|492.6|492.3|502.6|491.6|492.4|517.4|512.4|515.6|506.8|510.2|493.2|510|535.77|539.06|540.42|540.61|537.51|541.39|541.58|550.88|569.2|564.2|561.8|560.2|559.2|577.8|568.8|559.8|559.6|555.2|549.8|557.8|558|557.4|555.2|556.4|543.2|534|547.4|538.6|546.4|539.2|544.8|547||547|546.8|544.4|537.6|539.2|535.8|530.2|541.4|540.4|539.2|541.8|548|542.8|536.2|529|524.8|528|536.2|530.2|538|528.6|531|525.6|519.8|531|529.8|524.8|524.2|519.2|517.8|513.4|500|500|485.5|486.4|490.1|498|494.7|503.2|512|518.6|517.8|522.8|526|524.2|520|539.8|551|550|554.6|562.4|556|561.4|580.8|586.6|570.6|575|557|558.2|560.6|555|549.8|550.4|557.4||559|565.8|566.4|566.2|557.4|560.6|560|566.8|553.8|561.8|560.2|573|559.4|564.8||563.2|554.8|568.2|558.6|564|555.6|558.6|552.6|563.8|561.8|555.6|553.4|561|554|558|553.6|551.6|551|552.8|552.8|542.8|532|524.2|527.2|||531|528.4|533.4|526.2|516.6|531|535.8|531|528.8|531|538.8|538.8|548.2|549.8|543|533.8|534.4|542.6|532.8|526.8|536.8|541.4|560|550.6|553.2|564.6|576|558.8|553.8|552.4|551.8|555|552.2|560|545.8|569.2|572.6|551.2|568.4|583.2|588.2|599|612|618.4|615.8|606.6
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|156|155.5|154.25|155.08|155.2|155.86|154|154.5||156|156|155.5|||155.5|154.62|153.5|153.15|153|153.5|153.35|155|155.48|153.97|154|152|154.82|154.5|154.67|155|154.5|152|153|153|153.84|153.5|153|152.66|151.75|151|151.99|152.08|153|152.75|154.5|153.5|153.95|153.5|153.47|150.5|151|151|150.12|149.82|148|148|148.5|147.98|146|146|147.5|147|147.25|147.34|147|149|145.89|146.5|147.8|148|147.5|147.4|147.5|147.5|147.48|146.52|146.55|146.5|145.19|145.15|145.9|145.3|144.9|142.72|143.05|142|142|143|144|145.93|148|147|149.5|149.2|148.49|147|146.9|146.8|147.5||148.78|148.04|148.1|148.93|147.9|147.26|147|146.1|146.5|146.06|146.95|145.5|145.5|147.52|145.88|146|143.5|145.22|142.5|142.5|143.74|144|144.44|143.5|143.62|142.95|143|142.95|138|137|136.76|136.81|136.5|136.07|136.5|136.6|136.5|135.6|135.9|135.82|134.5|134|134.51|134.82|134.6|134.5|134.29|134.7|134.49|134.53|135.18|136|134.78|136|135|135|133|134|134|134|134|134|133.5|133.9||133.13|132.25|132.88|132.08|131.2|130.74|130.38|131.3|131.5|131.88|132.14|132|131.5|133||132.5|132.75|132.7|133.43|132.84|132|132.5|131.5|132|131|132.5|130|133|132|134|135|135|133.5|133.5|133.5|132.5|133.5|133.5|132|||133|132|132|131|133|134.5|134.5|136|137|137|137|135.5|135.5|135.5|136.5|135|136|135.5|137|136.5|136|135.5|136|135|134|133|134|136|136|134|134.5|135|134.5|135|134.5|137|137|137|138|137.5|137.5|138|136|136|138|139
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|525|525|514|505.5|504.5|500|495.8|499.8||508|497.6|503|||501.5|505|498|494|497.8|507.5|505|523.5|514.5|517.5|513.5|520.5|531|542|554.5|568.5|566|574|575|570.5|573|581|565.5|558|530.5|527|535|546.5|541.5|545.5|539.5|524.5|540.5|525.5|527|538|544.5|522|511.5|510.5|509.5|513|523|529.5|539|537.5|535|539.5|531|526|527|531|540.86|546.5|559|569.5|575|576.5|575.5|573|575|582.5|581.5|581.5|578|577.64|577|575.5|578|571.5|561|566.5|569.5|562|575|577|584.5|586|596.5|600|595|595.5|589|578|592.5||590|589|585|592|585.5|582.5|588|583|573.5|565.5|567.5|572|567|565.5|567|561|557.5|561.5|557|553|551|549.5|550|554|548|543.5|557|575.5|577.5|572.5|582|578.5|569|568.5|568|571.5|567|565|576|583.5|580.5|574|581|589.5|583.5|577.5|593|591.5|588.5|592|590.5|578.5|585|600.5|591|586.5|587.5|599.5|607.5|607|601.5|595|589.5|602||604.5|602|601.5|606.5|607|612|610.5|609|602.5|612.5|615|609.5|619|610.5||603.5|605|591.5|593|607|600.5|597|588|593.5|586.5|589.5|576.5|587.5|588.5|588.5|584|576.5|585.5|576|578|572.5|577|574|570|||555|560|565|551|546|545|537.5|546.5|546|554.5|556.5|557.5|573|572|565.5|547.5|540.5|533|520|520|517.5|529|546.5|537.5|542|548|537.5|533.5|535|537.5|537|543|551.5|561|565|536|522.5|515|533|532.5|533.5|532.5|539.5|550.5|550.5|531.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2811|2756|2725|2668|2627|2596|2520|2499||2479|2455|2477|||2489|2483|2443|2497|2437|2499|2533|2608|2500|2425|2550|2600|2639|2479|2551|2612|2614|2673|2829|2897|2936|2869|2870|2850|2855|2840|2922|3075|3024|2960|3042|3044|3013|2989|3011|3018|3010|2863|2881|2776|2764|2749|2737|2779|2731|2771|2835|2873|2885|2840|2857|2806|2895|2936|2966|2943|2970|2938|2934|2969|3024|3045|3020|2997|2981|2975|3062|3043|3017|3019|2990|2945|2925|2922|2930|2892|2920|2889|2905|2939|2947|2965|2946|2917|2925||2972|2937|2962|2916|2902|2857|2852|2866|2873|2877|2896|2942|2920|2960|2872|2858|2874|2943|2917|2898|2911|2926|2891|2862|2955|2971|2957|2995|2968|2967|2970|2939|2910|2929|2909|2924|2935|2916|2955|2967|3013|3012|3021|3035|3082|3061|3191|3239|3250|3281|3289|3275|3292|3421|3392|3366|3413|3291|3319|3333|3312|3290|3272|3313||3296|3345|3408|3414|3399|3377|3396|3430|3346|3392|3337|3359|3344|3367||3350|3346|3360|3318|3326|3268|3272|3286|3322|3304|3310|3260|3228|3245|3222|3207|3203|3208|3191|3171|3120|3099|3045|3026|||3053|3016|3040|3024|2987|3129|3160|3090|3010|3114|3149|3142|3165|3217|3162|3136|3123|3144|3067|3065|3110|3120|3190|3129|3131|3140|3136|3067|3067|3080|3086|3104|3094|3146|3112|3293|3302|3177|3291|3340|3314|3414|3455|3503|3455|3451
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3755|3706|3619|3553|3589|3514|3423|3441||3438|3358|3421|||3365|3415|3353|3357|3292|3428|3442|3510|3327|3257|3317|3310|3382|3227|3236|3265|3294|3376|3462|3530|3569|3463|3389|3375|3351|3300|3452|3638|3662|3558|3645|3630|3606|3616|3618|3616|3619|3476|3491|3356|3308|3306|3266|3295|3266|3264|3342|3319|3337|3367|3361|3341|3391|3449|3515|3498|3541|3538|3496|3550|3638|3701|3671|3650|3638|3656|3706|3688|3600|3614|3595|3592|3587|3629|3611|3580|3598|3531|3503|3631|3640|3662|3678|3661|3647||3704|3693|3732|3668|3731|3698|3646|3677|3706|3682|3700|3728|3702.0901|3702|3679|3663|3715|3741|3680|3706|3739|3733|3718|3700|3705|3689|3674|3701|3594|3616|3644|3592|3551|3587|3582|3593|3706|3701|3707|3806|3777|3744|3795|3770|3808|3794|3868|4159|4192|4158|4185|4164|4193|4282|4317|4285|4300|4234|4263|4269|4261|4235|4233|4254||4221|4185|4242|4263|4191|4187|4168|4188|4139|4205|4147|4146|4122|4088||4150|4087|4129|4073|4060|4000|4005|3975|4000|3980|3966|3937|3919|3884|3913|3882|3897|3870|3876|3871|3855|3826|3790|3760|||3770|3751|3824|3766|3719|3807|3814|3779|3714|3805|3885|3823|3856|3854|3819|3804|3803|3814|3776|3769|3793|3884|3890|3854|3870|3863|3852|3787|3800|3799|3800|3822|3782|3784|3728|3884|3879|3770|3867|3955|3989|4047|4100|4127|4130|4115
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1626|1610.8|1596.98|1590.12|1610.33|1530.4301|1537.11|1527.5699||1571.8101|1636|1656.4|||1616.8|1629|1618|1643.4|1651.4|1656|1600.6|1621|1591|1559.8|1527|1515.6|1538.4|1577.2|1581|1602|1531|1538.6|1510.8|1518|1517.4|1546.8|1593.8|1575.2|1607.6|1622.8|1599.6|1569.4|1562.8|1615.6|1627.8|1620.2|1633|1617.6|1634.2|1603|1646.4|1578|1551.2|1541|1535|1490|1470.6|1529|1548.6|1564.2|1566.4|1545|1604.4|1582.6|1570.8|1594.4|1549.8|1637|1637.4|1633.8|1686|1693|1697|1667.8|1672.4|1676|1656.2|1695|1669|1670|1660|1592.8|1572|1542|1517.6|1535.2|1523.8|1506.2|1511|1524.8|1546|1570|1608.8|1661.8|1640|1651|1678.8|1700|1694||1631.8|1621|1601|1633|1680|1625|1640.4|1693.2|1700.6|1684.6|1701|1718.2|1725.45|1700.2|1692.4|1669|1685|1746.6|1726.4|1691.6|1710|1686.2|1689|1625|1608.2|1637.8|1677.8|1651|1621.4|1650.8|1669.6|1665.6|1666.8|1725.6|1718.6|1662.8|1625|1668.8|1664.6|1677.6|1730|1681.4|1661.8|1615.6|1662|1644|1653.4|1651|1640|1673.4|1735.6|1728.4|1724.2|1765.6|1764.2|1753.8|1788.2|1742.8|1724.8|1746.8|1733.4|1721.6|1665.8|1677||1720|1751|1753.4|1766.4|1732.2|1745|1745.2|1725.6|1718|1709.4|1677.2|1644.6|1594.2|1600||1586.2|1566|1538.8|1539.8|1540.6|1528.6|1522.2|1535.8|1526.2|1532|1524.6|1541.4|1458.2|1439.8|1455|1456.8|1443.4|1427.4|1429.6|1394|1403|1400|1405.6|1409.2|||1387.2|1386.6|1407.6|1387.4|1381|1434.8|1409|1399.4|1431.6|1431.6|1446|1448|1434.8|1437.6|1398|1402.4|1459.2|1455.2|1412.4|1446.2|1487.2|1510|1542.4|1537|1523|1494|1490|1527|1585|1607|1605.2|1537|1520.8|1501|1468|1492.4|1526.2|1484.6|1528.8|1564.2|1562.6|1560|1568.8|1585|1562.8|1569.8
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|885.5|898|895|892.5|877|869|870.5|892.5||887|869|878|||873|881|848.5|851|862.5|877.5|871|883|858.5|859|873.5|860|875.92|869|882|883|877|885|900.5|910|903.5|899.5|938|927.5|925|893|894.5|909|919.5|919|936|913|908.5|907.5|900|898.5|902|881.5|864.5|878|858|856|866.5|868|870|852.5|879.5|868.5|872|859|838|868.29|869|888.5|882.5|890|892.5|895.5|915.5|918.5|926|918.5|930|934.5|944.5|940.5|963|960|971|970|970|961.5|971|941|942|947.5|965.5|976.5|922.5|966|944.5|941|947|943.5|944||939.67|945|963.5|950|942.5|951|951.5|958|960|957.5|960.5|965|963.5|968|970|965|965.5|951.5|965|944.5|952.5|943.5|940.5|943.5|976.5|977.5|950.5|973.5|954|945.5|919|927|928.5|919|931.5|922|914.5|916|931|957.5|954.5|954.5|949|933.5|951.5|932|934.5|956.5|960|983.5|985|962|948.5|960.5|957|935.5|950.5|936|925.5|941|935|928|929|938||947|958|953.5|948|957.5|971.5|965.5|959|963.5|967|961.5|986.5|983.5|944||937|929.5|940|923.5|930.5|909.5|913.5|918.5|912.5|906|899.5|892.5|892.5|907|902.5|898.5|902.5|903|892.5|880|881.5|895.5|875|850|||852.5|830|831.5|843.5|854|867.5|867.5|848|866|873.5|880|898.5|895|887|877|862.5|849.5|852.5|835.5|834.5|832.5|831.5|836|845|820|829.5|839.5|841|839|848|858|853.5|851.5|853|836|835|831.5|834.5|844|855.5|869|847|843|866|846|849.5
03887|14094|/equities/blckrck-sm-co|FTSE350|1290|1288.33|1274.75|1250|1241.67|1217.5|1215|1203||1185|1208|1215|||1210|1167.5|1180|1171.8|1160|1171.1|1170|1170|1176.75|1160|1180|1200|1201.95|1210|1210|1230|1210|1240|1215.12|1224.2|1220|1210.25|1236.05|1237.5|1270|1263|1280|1282.4|1288.97|1295|1330|1310|1346.25|1332.78|1325|1330|1320|1302.04|1299.2|1296.8|1302.4|1311.1|1320|1297.75|1310|1320|1325|1325.4|1347.75|1340|1340|1344.8|1340|1350.25|1385|1402.5|1420|1430|1436.8|1455|1460|1449.5|1445|1446.5|1470|1469|1440|1480|1468.9|1468.8199|1452.05|1438.25|1460|1457.8|1457.8|1440|1467.8|1472|1480|1493|1478.75|1489.34|1480|1492|1490||1489.8|1484.24|1478|1485|1485|1506.5|1498.85|1530|1515|1547.8|1575|1580.9|1580|1574|1535|1527.3|1530|1516.4|1521.5|1521.25|1495|1504.85|1485|1492.5|1492|1510|1505|1515.15|1535|1535|1531|1533.5|1537.9|1535|1525|1545|1520|1531.38|1524.2|1526|1518|1530|1517.5|1517.25|1520|1515.5|1508.65|1505|1494.59|1501.67|1515|1510|1510|1510|1505|1513.97|1490|1502.8|1500|1498.4|1491.25|1495|1471.2|1495||1480|1485|1490|1493.74|1490|1490|1475|1486.25|1490|1499.9|1464.25|1425|1405|1430||1416.5|1418.2|1438|1415|1435|1420|1420|1420|1420|1405|1400|1390|1365|1360|1360|1360|1365|1370|1340|1360|1350|1340|1335|1340|||1345|1355|1355|1345|1320|1330|1345|1350|1350|1345|1345|1345|1350|1380|1345|1350|1365|1350|1335|1340|1340|1350|1345|1355|1360|1345|1365|1370|1370|1350|1320|1330|1325|1310|1305|1310|1280|1240|1325|1330|1355|1365|1360|1375|1360|1355
03888|14018|/equities/blackrock-world-mining|FTSE350|353.93|347|344|343.76|344.16|338.56|336|339||336.62|334|332.98|||332.5|330.35|332|332.35|336|330.25|331.15|327.29|324.5|318.5|320.5|322|333|331.9|335.5|332|332|333.18|331|334.5|334.1|340.01|343.5|344|348|348.4|345|340|336.12|340|345.87|359.15|352.06|345|350.95|350|358|346.5|343.69|342.5|334|334|331.5|339.5|343|347.77|349.68|354|349.9|354|344.7|340|341|356|353.22|355.55|367|365|367.75|361.8|362.54|364.5|366|370|374.5|371|366|360|345.9|342.35|342.5|339.5|333.5|329|336.5|338|340.5|343|348|356.62|356.5|357|364.08|366.37|365||357|359|355.5|357|357|360|357|369|372.42|372.5|382.5|381.6|383|379.89|379|377.77|383|384.67|381|384.5|383|382.3|382|371.2|365.5|375|372.8|370.88|370.19|372.5|379.52|374.2|383|381|379|377.54|380|374|383|383.75|388.5|386|385.5|385|399.5|392|397.5|397.5|395.5|402.74|408|409.95|411|414|415.5|413.48|412.5|409|405.05|408|402.5|402.5|400|406||407|409.55|415.24|415.88|415.5|417.5|413.9|406.5|407.5|413.1|398|397|386.5|387||385.5|389.42|384|376|383|378.5|381|387|383|384.5|390|382|373|372.5|373|366|369.5|367|363.5|367|368|367.5|361|366.5|||366.5|368.5|374.5|367.5|362|377|383|380|395|391|387.5|391|392.5|398|387.5|387|384|388|381.5|387.5|393|396|400.5|397|395|391.5|396|404.5|400.5|406.5|394|389|387.5|382|375.5|385.5|383.5|373.5|390|402|397.5|406.5|412|414.5|410|412.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|130|131.8|132.4|129.4|126.6|124|125|127.8||128|125.17|125.72|||126.4|126.46|127.27|128|126.4|128|129|131.2|129|130.6|134.6|132.6|133.07|135.2|135|136|138|141|141.2|140.2|139.24|139.52|137.99|136.8|136.4|136|135.4|133.66|137.2|137.2|136.6|136.4|137|136.25|136.81|136.19|137.6|135.6|134.28|134|136|136.95|136.58|136.87|136.4|138|136|134.33|136|136|134.2|135.4|136.6|137.6|136.72|136.89|137.6|139.2|139.72|140.8|140.6|140|140.2|139.21|140.4|140.34|141.2|141.81|143.93|144.24|144.39|144.9|145.6|146.8|146.6|147.2|147.06|147|148.34|146.4|147.98|147.05|149.4|148.69|146.6||146|148.2|147.41|146.6|147.2|146.94|146.78|145.4|146.61|146.2|147.35|147.6|147.6|146.36|145.4|146.31|146.16|145.6|147.2|147.4|146|148.58|150|149.68|151.4|150.6|151|152|152.24|151.8|151.49|152|151.2|152.4|151.79|151.5|150.58|151.4|151.29|151.2|154.15|154.11|154.6|154|153.7|154|154|152.2|151.6|149.4|148.2|146.2|146.04|147|146.2|146.6|145.61|145.69|146.4|146.4|145|145|145|146.6||145.79|145.79|146.6|145.79|145.98|146.4|145.25|145|144.8|143.71|145.8|144.97|143.8|145.19||144.99|145.45|146.62|146.59|144.76|143.6|143.6|144.2|144.6|145|144.6|144|143.4|143.6|141.6|142.4|141.4|141|141|139|138.6|139|140.4|139.4|||140.8|139|139.8|140|139.8|141.2|142.4|142.6|142.6|140.2|141.8|142.6|142.4|142.6|142.6|142|140.6|141|140.8|140.2|142.4|142.6|141|142.6|140|140|142.4|142.6|142.2|142.2|141.6|141.4|140.2|142.8|141|143.6|141.6|140|143|142.6|144.2|142.8|143.8|143.2|141|141.2
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|128|129|126.49|125.98|126|121.5|124.1|121.7||124.98|123.76|122.68|||122.5|123.74|126.11|126.41|124.02|128|127.5|130.15|130.65|130.14|130.5|129.51|132.5|134.5|136.82|136.03|136|137|136|135.18|132.15|132.5|133.91|132.5|135|136.2|136|136.5|134|133.82|136|137.54|136.4|134.66|136.58|136.72|139|136.5|132.88|132|132|132|132|134.31|136|137|137.5|138.3|139.4|137.6|136.5|136.15|138|141|142.48|143.5|144.5|146.5|146.98|146.52|147|146.4|147|147.52|146.5|147.05|147.69|146|147.5|146|147.2|146.68|148.26|148.89|149.62|146.55|146.75|146.45|146|148.33|147|147.32|146.69|146.61|146.35||145.95|145.85|145.48|144.99|144.12|144.19|143.5|146.08|145.94|146.43|147|145.5|143.32|141.3|141.25|140.16|140|140.5|142.25|143.5|141.04|142.69|141.5|143.05|142.55|145|144.32|143.84|142.5|142.46|140.72|141.5|142.32|142.34|142.22|142.1|141.5|141.3|142.24|142.48|143.04|142.78|141.78|140.5|141.55|140.5|140.5|141.5|142.9|142.16|141.5|143.43|142.92|143|142|141.5|139|138|139.51|139.34|138.5|137.51|138|139.01||139|137.5|139|140.5|140.88|141.5|140.17|140.1|139|139|140.43|139.88|138.72|137||138|137.9|138.5|135|135|133.5|132|133.5|132.5|133.5|132|131|131.5|130|130|130|131|131|131.5|129.5|128|128.5|129.5|129|||130|128|128|126.5|127|130|132|131.5|132.5|134|133|134|134.5|135.5|134.5|132.5|132|132.5|131|130.5|130.5|132|131.5|133|132.5|130.5|132|131.5|133|132|130.5|131.5|131.5|131|131|133|130|131.5|134.5|136|136|136|136.5|138.5|137.5|139
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|798|779|767.5|740|727.5|700|714|723||723.5|710|715|||692|705.5|708|711|692.5|708|696|707.5|680.5|689|689.5|698|724|734.5|748|729|750|739|741.5|746.5|744|760|741.5|732|719|743.5|745|769|785.5|767.5|794.5|798.5|814|794.5|787.5|811.5|808|790.5|800.5|785.5|777|747|740|761.5|749|764|792|829|835.5|806|806|810|788|852.5|869.5|892.8|919.5|902|915.5|921|913|915.5|911.5|915.5|922|920.5|922.5|919.5|885.5|876.5|875.68|888|894|897.5|898.5|903.45|899.5|920|942.5|949|949|962.5|967.5|967.5|986||997|977.5|989.5|994.5|1000|985.13|986.5|1008|1007|998.5|1019|1017|1007|1006|1003|995|991.5|1001|1009|1016|1026|1025|1042|1035|1020|1043|1048|1046|1019|1018|1012|1002|991|998|986.5|979.5|968|978.5|972|964|979|980|967.5|963.5|983|986|1047|1052|1040|1045|1050|1037|1040|1040|1026|1013|1026|1019|1013|1013|999|993.5|970|932||929|929.5|942|943.5|952|926.5|929.5|920|907.5|912|918.5|918.5|909.5|915||906.5|915|913|902.5|903.5|893.5|889|893.5|915|926.5|913|907.5|910.54|893.51|880.85|878.42|865.28|866.25|872.09|880.37|910.5|893.5|912.5|885.5|||890.5|904.5|902|917.5|911.5|923|939|914|926|937|934|931.5|935|955.5|944|947|963|932|884.5|910|919.5|935.5|950|949|919|921.5|932|916|929|933|908.5|888.5|892|893|895|929.5|898.5|903|952|970|969|980|969.5|980|969|961
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|528.9|522.1|527.8|521.7|524.4|517.1|501.1|491.5||504.3|492.95|503.9|||491.7|489|493.4|493.8|504|512.1|510|511.3|519.3|514.1|509.3|507|525.1|533.7|534.4|543.7|523.6|521.7|527.5|522.6|522|524.3|534|519.1|522.9|527.2|530.4|513.3|505.1|525|534.9|523|542.3|542|543.3|534.3|547|560.4|554.4|553|529.2|534|526|535.4|543.2|559.8|556|556.4|566.3|557.7|560.1|561.2|560.1|581.1|580|584.5|595.7|598.5|602|595.2|591|591|589.4|585.6|571.7|569|558.2|554.6|551.3|547.8|550.3|550.3|551.3|545.1|541.7|539.2|542.3|547.8|555.5|555.2|549.6|555.7|553|559|566.2||557.5|554.4|547.8|552|550.1|548|548.9|555.8|559.5|557.7|562|570.8|578|569.3|561.1|559.8|561|577.2|560.3|563.5|563|568.1|568.5|564|565.1|566.1|564.9|562.8|559.7|571.3|571.2|570|584.4|586.9|582.3|581.7|580.1|581.9|577.4|573.3|585|580.8|569|559.7|572|560.7|566.1|574.8|567.1|564.2|582.8|570.6|575.3|588.5|586.9|586|581.9|579.3|576.2|578.8|576.8|573.5|559.6|547.6||567.4|577.3|582.6|592|588|582.5|576.2|577.4|569|564.6|566|571.3|559.9|558.1||547.8|549.6|547|545.1|536.5|534.4|526.6|526.7|528.3|517.4|518.5|512.5|498|501|500.8|506|506.4|503.3|495.55|498.5|499.2|492.55|481.4|478.05|||472.95|470.1|475.9|464.9|460.6|469.75|465.65|463|472.3|463.8|466.45|473.45|479.65|479.15|475.7|471.1|470.25|473|464.7|470.75|473.25|475.1|480.85|482|472|468.9|473.75|476.45|474.65|473.3|472.65|477|477.2|476.9|477.95|482.7|485.55|457.95|484.55|504.3|506.6|507.7|510.4|515.1|517.8|515.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|338.8|333|331|344|341.8|321.4|333|322||328.8|325.8|322.6|||320.8|309.2|309.97|310.6|309.6|318.6|323|327|317.2|306.5|310.4|310|321|315.4|327.4|328|332|324.2|329.2|334|334.38|330.8|319|313.2|322.2|324.2|350|355|360.2|343.4|360.2|345.8|337.6|340.6|336.4|343.4|333.4|333.8|321|319|325.2|316|312.6|307.4|315|315.6|315.8|322|320|327.4|323|329.8|336.8|335.2|347.2|346.2|351.3|345.8|346.24|342.2|351.2|348.4|359.4|351.4|351.6|358.64|356.4|353.2|349|350.6|345.96|342.6|353.6|341.6|343.24|339.89|355.2|352.1|352.82|355.48|364.8|363.6|355|369.36|361.6||359.4|364|361.8|359.38|359.8|356.42|352.64|349|360.2|351|350.8|356|353.4|357.8|357.2|355|353.4|348.8|350.2|354.4|355.4|357.4|336|331.2|339|339|332.2|349.2|348.4|349.8|343.8|350.8|356.8|356.4|347|354.8|354.39|341.4|352.6|358.4|358.2|355.4|357.4|356|361.8|360.2|360.8|364.8|361|364.6|360.8|358.2|365.2|374.6|377.5|369.8|377.4|376.6|378|373.6|371.2|368.8|374.6|377||381.4|381.8|386.6|389.8|389.8|387|381.2|385|381.8|379.2|379.8|375.4|372|358||365.2|365.2|365.8|362.4|349.4|363.2|361.4|362.4|362.6|360.2|362.8|360|355.2|355|353.8|352|347|350.6|350|351|347.6|349|340.4|347.4|||341.4|343.4|339.8|345|344|346.2|344.2|335.2|340.8|344.4|338.4|345.2|354.8|349.4|341|339.8|339|338.2|331.2|337.2|343.8|343.6|343.8|346.6|349|345.4|347.6|347.2|349.6|349.8|352.8|353.6|356|358.2|356.4|363.8|362.4|356.2|371|376.6|374.6|374.8|376.8|378.4|377.2|373.6
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2523.5|2481|2540.5|2487|2607.5|2524|2480|2499.5||2572.5|2482|2491|||2483|2553|2540|2557|2628|2647|2667.5|2756.5|2770|2725.5|2651.5|2701.5|2721.5|2723.5|2788.5|2765|2781|2770|2723.5|2728.5|2723|2664|2690|2711.5|2697|2699|2760|2828.5|2845.5|2965|3000|3350|3425.5|3353.5|3404|3343|3459|3394|3479|3543.5|3600|3609|3531.5|3519.5|3337|3300|3279.5|3289.5|3210|3314|3271|3408|3425|3390|3400|3425|3458|3514|3584|3500.5|3580|3595.5|3535.5|3532|3531.5|3599.5|3584.5|3561|3606|3678|3650|3700|3767|3551.5|3634|3691.5|3700|3720|3741.5|3735|3703|3756|3812.5|3897|3927.5||4047|4096.5|4132.5|4222.5|4219|4143|4149|4188|4141.5|4160|4204.5|4209.5|4181|4162|4200.5|4117|4172|4190|4173.5|4124.5|4173|4050|3962|3935.5|3958.5|3900|3825|3821|3857.5|3920|3931|3892.5|3904.5|3958.5|3910.5|3915|3931|3911|3833|3838.96|3904.5|3703.5|3766.48|3808|3910.1101|3819.6799|3785.24|3719|3614|3700|3721.5|3718.3501|3688|3815.5|3680|3630|3732|3722|3806.5|3808.8999|3869|3830|3793.5|3852||3818.5|3776|3769|3761.5|3822|3816.5|3824.5|3830|3808.5|3821.5|3899.5|3895|3812|3876||3888|3884|3925|3943|4026.5|3984|3858|3725|3767.5|3684|3673|3873.5|3959.5|4036|4126.5|4171|4211|4231|4313.5|4326.5|4271.5|4283.5|4139.5|4090|||4111.5|3921|3925.5|3935|3873.5|3840|3987.5|4031|4160|4194.5|4205|4160|4230.5|4291.5|4270|4200|4191|4240.5|4201.5|4260|4280|4348|4462|4487|4369.5|4275|4460|4448|4430|4455|4448.5|4432|4468.5|4440.5|4472|4567|4592|4521.5|4738.5|4794|4827.5|4846.5|4851|4923.5|4851.5|4973.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|540.6|541.2|549|534|533.6|527.8|521.4|530.4||535.6|528|536|||535|537|542.6|544|542.4|557.4|556.2|561.4|545|546.6|557.8|556.8|569|556.8|559.8|571.8|570|595|607.6|611.2|612|588.2|594.6|586.8|583.2|595.6|581.2|623.2|612|617.6|622.2|619.8|610|602|603|601.6|604.4|595|593.6|595.6|584.6|580.6|577.6|575|579.4|585.2|584.8|572.4|572.8|559.2|569|577|579.8|587|582.8|586.2|585|599.2|612.2|616.6|617.8|619.4|618.8|617.4|621.8|621.8|616|612|613.8|613.6|612.8|618.8|617.6|620.4|620.6|615.8|614.4|623.6|623.2|631.4|636.8|635.6|640.4|639|636.4||633.2|636.8|637.4|639.2|639.4|633.8|627.8|633.2|634.4|641|643.6|646.2|649.8|646.2|659|650.6|655.8|659.6|652.4|646.2|646.6|649.4|645.6|633|633.6|636.8|645.6|648|651.6|657.8|661|654.8|658|666|666.6|666.8|665.8|660|661.2|667|674.6|669.8|678.4|677.4|686.4|680.8|686.4|685.4|683.4|688.2|691.6|683.8|685.8|686|682.4|681.4|689.8|690.4|690|682.8|684.4|675.4|678|684.4||684.8|686.8|694.4|694.4|695|700|689.6|685.4|688|694.8|690|687|682.8|676.2||675.4|669.4|672.8|669.8|673.4|666.4|663|656.2|665.6|664.8|662|658.4|659.2|650.6|654|652|645|652|654|653|651.6|650.2|639|638.6|||639|636.6|641.2|638.4|638|645.4|653.8|648.4|632.8|636|636.2|635.6|641.6|640.6|643|636.2|629.2|638.8|629.4|625|628|635|650.8|655|638.8|634.4|645.6|647|650|638.6|640.4|643.2|637.4|640.8|630.6|640|634.2|629.6|655|660|670.8|675|677.2|688.2|684|678
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|846|843|823|817.5|830|818|808.5|796.5||797|797.5|819|||804|806.5|805.5|800|802|821.5|812|828|812.5|810|809.5|809|824.5|847.5|870|865|854|808.5|793|794|807.5|803|811|807.5|809|810.5|818|820.5|820.5|825.5|831.5|816|821|804|800|792.5|797.5|788.5|794.5|780.5|781.5|778.5|772.5|762.5|770.5|781.5|780.5|764.5|775.5|760|753.5|751|747|757|755|768|781.5|790.5|788|790|786|790.5|793.5|782|788|796|797|801.5|807|803|800|804.5|805|792.5|807|805|808.5|826|821|828|814.5|812|812.5|803.5|804.5||800|800|789|785|783.5|792|785.5|785.5|788|788|800|802.5|802.5|809|800|796|797.5|802.5|804|800.5|828.5|840|808|789|787|779.5|783.5|776|778|784.5|790|787|780.5|773.5|772|774.5|781.5|785|778|773.5|781.5|776|771|776|776|765.5|776|771|765|775|780.5|781.5|787|787.5|777.5|781.5|797.5|804.5|813.5|808.5|812.5|808|803|821.5||825|823.5|796|749|748.5|745.5|747|752.5|749|753.5|752|747|745|739.5||732.5|737|724|718.5|722|716|713.5|711.5|714.5|711.5|708|703|706|697|703.5|697.5|696|701|699.5|687.5|674.5|674|670|679|||682|669|667.5|674|663|674|684|683|692|693|690|679|716|720|725.5|699|685|684|676.5|669|678.5|688.5|702|692|693|691|702|693.5|693|682.5|681.5|673.5|675.5|673.5|677|701.5|699|696|723|748|737|785|790.5|798|790.5|800
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|233.75|232.7|232.3|237.75|239.95|241|240.1|237||240.05|232.7|238|||245|249.05|246.6|243|258.95|250.25|247.9|253|253.4|249|252.25|254.15|259.25|260.8|261.05|264.6|262.1|261.75|265|260.65|260.2|254.25|258.2|255.4|255.2|255.65|255.45|258.95|252|255.7|256.6|252.55|250.65|250.85|263.85|263.6|264.25|250|243.05|238.45|229.5|236.75|249.05|241.85|242.25|247.25|245.35|243.3|244.5|242.35|236.6|237.55|235|228.55|231.45|229.9|227.65|228.5|224.65|225.8|225.4|229.45|224.35|225.25|226.45|229.05|227.3|228.05|231.15|228.2|226|225|223.7|223.6|223.8|223.85|221.15|218.75|220.4|223|218.3|218.5|221.95|225.15|225.65||224.95|227.2|226.3|225.45|225.4|225.7|222.05|225.8|228|224.5|228.45|232.65|239.15|238.2|235|230.6|228.75|233.45|236.1|234.6|232.5|223|222.9|223.3|218.9|217.9|218.35|220.8|220.65|223|224.8|228.6|226.75|232.45|232.7|230|229.15|222.65|217|216.55|218.8|216.9|215.75|217.4|218|215.7|215.4|213|207.65|210.25|212.85|207.05|209.2|208.95|206.8|206.6|207.5|206.85|206.9|207.4|206.5|206.35|206.15|210.95||208|206.3|206|203.55|205|204.6|202.15|206|210.95|217|219.5|220|236.85|235.25||233.65|239.85|244.9|249.95|248.7|246|240.35|239|244|241.75|240|242.65|242.85|242.95|241.3|241.2|239.3|238.5|236.1|235.45|232.2|229.6|225.55|225.35|||226.65|220.55|221.1|219.45|217.25|220.5|223.7|226.45|227.6|224.6|226.05|226|235.7|240.5|240.25|238.9|237.7|240.15|236.35|238.9|239.8|241.2|242.85|245.35|237|231.65|233|228.6|228.9|227.1|227.5|230|231|231|235.5|238.75|239.85|241.25|249|255|262.4|259.5|259.15|262.95|261.15|261.25
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2443|2415|2418|2352|2371|2338|2349|2347||2353|2345|2383|||2360|2383|2369|2392|2389|2427|2465|2544|2366|2316|2288|2317|2351|2393|2431|2407|2461|2418|2382|2358|2373|2320|2327|2325|2289|2293|2321|2289|2321|2267|2252|2221|2252|2260|2239|2264|2288|2295|2312|2285|2246|2253|2176|2202|2190|2207|2206|2248|2260|2192|2198|2201|2175|2295|2268|2300|2347|2417|2405|2424|2415|2420|2400|2399|2380|2376|2385|2400|2402|2406|2421|2398|2396|2401|2373|2366|2374|2391|2412|2421|2405|2388|2372|2319|2360||2323|2321|2312|2354|2337|2320|2301|2320|2323|2311|2338|2326|2282|2303|2283|2262|2252|2258|2251|2262|2270|2248|2262|2262|2290|2301|2317|2319|2296|2305|2310|2287|2281|2297|2267|2279|2273|2277|2283|2287|2295|2257|2296|2284|2295|2281|2302|2304|2298|2332|2351|2326|2328|2308|2281|2284|2309|2299|2307|2308|2298|2294|2289|2295||2290|2276|2304|2313|2275|2246|2237|2232|2226|2237|2235|2211|2185|2177||2168|2162|2189|2115|2106|2082|2101|2071|2085|2127|2126|2123|2176|2099|2099|2100|2120|2124|2123|2101|2077|2094|2071|2079|||2064|2015|1998|1995|1995.5|2027|2055|2033|2044|2045|2048|2058|2050|2041|2016|1997.5|1977|1970|1948|1925.5|1946.5|1965.5|1975|2025|1987|1986|1989.5|2011|2035|2038|2049|2016|2031|2037|2049|2053|2040|2013|2047|2060|2064|2068|2052|2057|2013|1969.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1742|1743.5|1765|1698|1706.5|1653|1697|1715.5||1733|1694.5|1707|||1687|1713|1691.5|1722|1703.5|1753.5|1749|1766.5|1734|1718|1715.5|1748.5|1758.5|1800|1849|1830|1833.5|1858|1823.5|1833.5|1871|1830|1763.5|1763|1764|1824|1764|1777.5|1786.5|1744|1790.5|1859.5|1848|1809|1810|1859|1875|1811|1765|1740|1730|1718|1666.5|1710|1684|1677.5|1718|1725|1784|1730.5|1757|1765.5|1700.5|1885|1851|1900.5|1919|2019|2035|2048|2009|1980.5|2018|1994.5|2011|2008|1978|2112|2125|2108|2141|2092|2123|2094|2075|2092|2075|2106|2188|2254|2246|2305|2311|2327|2285||2256|2238|2211|2233|2230|2254|2231|2283|2250|2217|2223|2212|2183|2131|2124|2089|2071|2111|2092|2107|2135|2165|2143|2137|2143|2146|2164|2140|2103|2110|2068|2020|2022|2085|2074|2050|2053|2081|2163|2149|2150|2123|2150|2135|2160|2109|2119|2092|2143|2154|2160|2119|2107|2123|2122|2112|2181|2147|2088|2099|2083|2031|2000|1991.5||1982.5|2001|2005|2000|1942|1939|1880.5|1841|1806|1804.5|1793|1755|1760|1879||1836.5|1845|1847.5|1810|1818.5|1773.5|1763|1758.5|1740|1738.5|1721.5|1729.5|1732.5|1721|1735.5|1719.5|1716.5|1710|1713.5|1679|1699|1725|1704.5|1684|||1693.5|1696|1680|1653|1642|1669|1676|1675|1667.5|1651.5|1657|1649.5|1655|1671|1644|1641|1637|1660.5|1640|1581|1535.5|1532.5|1552.5|1543|1559|1560|1555.5|1544.5|1556.5|1561.5|1551.5|1522.5|1516|1508|1535.5|1559.5|1563.5|1497.5|1551|1567.5|1586|1601|1612.5|1618|1610|1614.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|180.1776|168.2923|162.7991|159.9027|160.3022|156.3071|149.5155|150.1147||148.8163|143.3231|144.8213|||144.3219|140.8262|150.4144|149.2159|147.8176|154.1098|155.5081|161.4|158.8|154.5|163.5|157.1|168.6|170.8|178.2|178.6|175|175.5|177.7|171.3|169.5|178.5|180.3|173.4|178.4|186|195.9|187.5|189|193.6|195.9|202|208|199.5|203.6|201.8|200.6|201.4|195.3|192.5|197.9|195.8|185.4|187.3|198|210.6|213.8|212|217.8|216.6|215.6|218.2|225.4|232.8|226|229|232.8|228.2|230.4|231.4|232.4|228.4|227.8|230.2|227|222.2|222.6|218.6|217.2|213.6|212.4|212.6|221.6|224.4|228.6|230|234|234.4|243.8|244.8|239.6|242|245|245.52|245.8||239.4|241.6|230.8|229.34|224.2|228.6|231|236|249.06|246.4|247.6|250|252.8|251|244.6|244.8|242.2|243|243|239.8|240|240|237.6|229.6|227.6|224|227.8|228.2|230.2|240.4|244.4|236.6|244|238|227.6|231.8|238.8|245.6|248.4|250.2|255|257|253.4|244.4|229|221.8|223|224|220.4|221|229.2|226.6|230|238|234.6|237.6|236.6|236.8|233.6|238.8|230.2|236.6|223.8|221.8||238|249|262|269|266.6|262.4|255|251|241|240.8|238.2|238.4|233|234.8||229.6|230.4|228.2|227.2|231.2|230|226.2|226.2|228.4|223.4|222.8|215.6|209|219.2|214.6|220.2|224.4|216.8|215.2|215.8|215|211.4|203.8|205|||208|208.2|210|205.4|206.2|210.6|206.2|206.8|204.4|202.2|201.4|191.8|213.4|204|195.9|193.5|197|193|184.4|185.8|186.4|190.8|193.5|193.8|189.8|186|187.9|188.9|184.1|184.3|185.4|186.4|189.2|190.3|190.3|193.3|194.8|186|198.8|209.6|207.6|214.4|220|219.2|212.6|210
03901|6757|/equities/caledonia-investment|FTSE350|2970|2950|2913|2901.6499|2880|2820.5601|2838.55|2857.75||2830|2845|2900|||2930|2815.6101|2805|2780|2773.05|2809.2|2793.5701|2871.5|2780|2815.2|2713.75|2740|2808.3999|2800|2872.8|2846.7|2795|2830|2800|2825|2838.3999|2795|2837.5|2750|2790|2797.3|2803.5|2830|2862.22|2831.5|2850|2834.5|2811.6699|2795|2802.75|2781.45|2772.3999|2700|2715|2660|2635|2659.3999|2667.04|2675.6101|2675|2727.5|2700|2715.3|2780|2713.3999|2705|2760|2700|2758.1201|2777.8|2805|2815|2815|2780.6201|2770|2800|2765|2780|2781|2790|2780|2800|2830|2845|2810|2807.5|2795|2825|2810|2799|2796.8|2810|2800|2785|2810.03|2775|2774|2770|2836.6001|2805||2770|2822.5|2798|2812|2812|2825|2805|2812|2820|2810|2818.6001|2831.7|2818.7|2816.45|2800|2826|2811.97|2840|2850|2831.8999|2815.3999|2806.2|2817.55|2825|2842.5|2815|2840|2840|2825.3|2833|2779.8999|2765|2790.5701|2766.6001|2770.8999|2758.3999|2700|2710|2708.5|2790|2770|2790|2795|2775|2790|2775|2806.0701|2790.2|2793.6001|2800|2818.75|2750|2785|2750|2752.71|2770|2710|2740|2745|2720|2745|2721.1001|2716.7|2693||2702.5|2700|2685|2708.3999|2730|2775|2726|2728.25|2748.55|2748.1001|2710|2775.3601|2760.8|2740||2698.49|2770|2715.8|2725|2716.5|2755|2745|2685|2745|2685|2680|2680|2670|2690|2680|2665|2675|2710|2670|2670|2670|2645|2680|2655|||2650|2650|2685|2660|2710|2700|2745|2710|2760|2750|2770|2760|2770|2785|2770|2725|2715|2720|2685|2650|2720|2725|2775|2725|2665|2680|2755|2755|2760|2745|2715|2750|2745|2735|2665|2685|2600|2575|2665|2765|2775|2785|2805|2850|2845|2820
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|121.95|119.25|120.15|115.85|114.9|108.8|113.75|110.05||110.7|104.75|109.65|||107.5|109.7|106.45|105|105.55|108|111|117.8|109.95|106.4|105.35|106.45|107.85|103.55|110.8|107.9|110.1|109.5|109.8|111.05|110.5|110|109.95|108.65|105.3|107.55|110.4|121.5|126.7|125|126.95|129.9|129.35|129.55|128.2|124.2|129.45|128.8|126.05|125.35|121.15|121.25|119.4|117.6|119.3|120.6|123.7|132.55|130.95|123|122.25|125.3|123|128|133.6|135.05|135.95|136|135.85|139.3|143.45|143.95|142|140|141.5|146.9|144.35|147|146.8|145.9|143.75|145.2|144.5|143.35|148.45|150.8|150.5|150.75|147.5|148.6|147.65|142.05|141.35|144|143.3||146.8|144.55|141.55|138.6|137.15|138.65|137.9|136.5|139.85|137.35|134.6|132.15|122.65|129.25|132|134|145.95|158|161.75|161|161.8|164.1|162.25|161.5|165.4|163.8|167.35|168|167.3|167.65|169.1|162.5|158.5|162.3|156.05|156.1|156.55|162.9|159.5|159.5|159|156.75|156.5|158|164.25|161.2|164|164.95|154.1|151.1|151.7|149.1|152.15|153.65|157.5|150.25|145|140.45|137.1|136.8|137.3|139.15|139.45|145||137.15|133.05|131|136.2|140.5|134.25|126.55|129.2|125.5|122.85|127.35|124|121.96|122.26||121.32|120.89|116.23|116.99|114.64|112.84|112.87|107.9|110.46|107.48|92.9|91.16|88.57|88.51|89.67|86.25|85.25|88.02|80.98|84.58|83.08|80.98|81.44|87.17|||92.23|93.36|88.51|92.14|90.52|92.69|93.42|96.74|101.23|99.67|101.01|97.54|104.27|103.05|104.12|97.41|92.87|94.27|103.21|101.53|104.94|108.42|108.02|110.31|109.37|103.82|109.76|113.27|116.9|110.8|115.77|112.26|117.72|119.95|114.88|120.92|120.53|102.99|99.43|97.78|108.63|152.45|218.67|222.33|223.79|216.05
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|240|245|244|243|235|232|227|231||231|228|227|||227|234|232|234|234|239|246|250|247|246|251|249|252|255|258|258|262|269|268|267|265|263|265|262|261|260|256|262|260|261|268|274|281|274|270|253|259|250|253|249|250|245|243|244|241|241|238|241|243|238|236|239|239|246|247|250|256|259|261|265|267|264|267|265|267|268|260|254|250|250|252|255|250|247|247|247|251|254|256|257|258|256|264|262|259||258|259|257|258|254|256|258|260|263|267|268|269|268|270|268|272|273|274|275|273|272|284|292|283|285|284|286|287|285|286|282|283|282|287|291|289|286|286|286|286|286|283|289|293|294|290|294|292|294|296|301|302|301|300|302|299|305|303|306|304|305|309|308|306||304|298|289|290|288|291|285|287|290|288|285|280|282|278||281|279|288|289|286|285|280|273|278|286|288|288|284|281|278|272|267|267|268|270|268|271|269|270|||267|268|267|268|268|271|275|273|268|269|269|271|270|272|273|264|264|268|261|262|266|267|276|274|272|269|273|275|280|284|276|277|277|279|268|276|275|276|286|291|296|294|295|307|305|304
03904|942375|/equities/card-factor|FTSE350|169.6|164.3|192|188.8|184|182|176.9|173.4||177.4|172.8|167.4|||171|164.7|163.6|167.2|161.08|173.6|171.8|178.6|167|178|180|180|179.7|186.9|186|195.8|195.2|191.2|196.4|195.8|197|194.64|194|188|188.1|187.8|195|194.8|195|184.5|193.2|191.3|188.74|184.76|184|187.58|185.05|178.13|179.01|174.34|176.38|181.9|178|180.4|180.1|181.8|182.6|184.5|183.7|183.9|187|190.2|187.8|186.3|186.7|189.9|195.6|196.58|199|195.2|198|194.5|193.1|179.3|179.5|193.5|192.4|192.3|192.2|193.4|195|194.4|195|189|190.8|190.16|189.1|189.1|185.9|193.1|189.6|192.7|186|191.6|189.7||182|180.6|183.7|179.5|177.5|177.5|179|180.1|186.7|189.4|188.5|196|212.4|210.16|207.8|207|209|206|210|203.8|204.4|209|208.2|210.6|201|198.7|202.8|203.2|202|202|204.6|199.1|204.6|203.8|193.8|193|194.8|192.4|196|196|196|197|197.8|198.2|199.49|196.8|193.9|197.4|196.5|196.3|199.9|197.2|200.6|203.2|200|200.6|203|198|201|199.9|199|220|224.2|226.33||223.2|230|219|226.8|220|223.4|218.2|213.6|217.4|217.2|219|224.6|223|222.4||228|218.6|227|232.2|236.2|235.8|235|229|232|253.4|248.4|241|242.4|246.6|239.2|232|219.8|214|200|190|196|195.9|195.2|192|||188.6|193.2|187.4|191.5|192.2|200|205.8|207.4|207.6|210.6|205|203|200.4|205.6|204.4|207|204.6|196.9|195.9|194|198.8|206|203|203|198.5|196.6|202|203.8|203.4|194|191.9|193.6|190.7|200.4|190.9|192.4|188.8|188.1|190.7|194.1|192|192.6|195|199.1|199|196
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4035|4006|4035|3924|3860|3700|3832|3764||3772|3696|3671|||3718|3803|4186|4321|4375|4375|4303|4385|4360|4344|4371|4383|4379|4484|4624|4617|4622|4671|4646|4641|4675|4518|4583|4552|4477|4523|4519|4444|4417|4387|4430|4327|4332|4241|4251|4284|4370|4277|4187|4163|4185|4208|4175|4280|4234|4310|4352|4396|4391|4327|4307|4359|4324|4507|4513|4527|4648|4699|4754|4775|4764|4738|4980|4924|4950|5000|4915|4880|4860|4811|4720|4651|4658|4654|4648|4666|4647|4600|4635|4669|4637|4621|4661|4688|4687||4640|4648|4638|4641|4620|4590|4541|4580|4580|4612|4518|4492|4433|4435|4449|4419|4403|4434|4380|4342|4333|4298|4360|4399|4381|4448|4460|4393|4322|4320|4361|4295|4311|4305|4324|4281|4281|4272|4302|4305|4415|4440|4461|4310|4674|4704|4788|4820|4769|4820|4790|4715|4636|4579|4537|4553|4619|4562|4856|4827|4868|4853|4849|4945||4899|4903|4949|4956|4922|4924|4945|4912|4880|4830|4861|4820|4800|4760||4718|4739|4740|4689|4749|4667|4696|4708|4737|4686|4635|4608|4514|4478|4457|4486|4484|4505|4624|4609|4653|4615|4532|4560|||4537|4585|4527|4551|4679|4635|4754|4762|4702|4700|4714|4739|4757|4760|4735|4651|4650|4639|4620|4714|4803|4781|4825|4808|4843|4864|4865|4825|4816|4871|4901|4896|4841|4828|4827|4908|4856|4810|4902|4950|4987|5028|4994|4940|4902|4910
03906|14020|/equities/centamin-egypt|FTSE350|122.1|117.65|118.8|118.9|123.45|125|115|109.1||107.25|110.1|110|||109|111.2|109.3|110.75|109.1|106.3|105.3|103.3|102.35|102.7|100.2|99.68|98.98|98.88|101.25|106.9|102.15|101.9|102.95|106|107.35|108.95|111.2|107.6|103.5|102.45|100.3|94.94|94|93|97.44|98.04|95.58|93.9|97.04|97.98|98.8|101.65|99.6|100.3|101.25|101.9|103.5|106|100.25|104.2|100.25|104.45|104.6|103.55|100.25|98.84|89.98|93|91.38|91.34|106|106|106|104.3|106.25|103.75|106.2|109.5|105.4|104.5|102.3|97|95.2|95.94|94.58|92.64|91.54|87.36|88.12|90.02|93.54|93.08|96.94|101|102.4|102.85|104.2|108.1|105.05||103.4|104.5|105|105.1|105.6|105.25|105.8|111|112|110.85|112.55|110.9|113.7|114.25|116.2|115.6|112|119|114.55|118|121|122|122.2|119.5|121.1|119.4|120.5|117.7|114.2|114.55|116|113.5|113.4|113.25|118.95|121.2|119.05|118.8|117|118.15|120.25|118.2|119|116.9|117|114|118.8|118.35|116.55|117.8|118.9|119.35|119|122.85|123|126.2|125.5|126.65|124.3|127|129.95|127.9|123.85|129.25||139|160.25|161.35|163.15|162.1|162.5|165|162.15|165.05|164|163.45|161.1|159.2|162.05||157.25|155.6|150.15|155.2|157.35|154.35|153.8|153.1|153.2|153.05|153.05|155|150.55|149|152.75|148.55|146.9|147.85|147.1|152.05|152.65|153.1|154.4|155.1|||150.15|153.05|155.05|153.75|149.3|150.05|155.15|154.1|153.55|153|154.85|153.2|152.8|151.55|148.25|150.35|151.9|152.75|151.7|148.65|149.05|152.25|156.1|156.2|154.75|153|154.5|155.5|159.05|160.6|160.1|156.6|156|157.05|153.9|154.1|156.25|152.2|159.5|161|163.55|158.85|160.25|160|159|163.3
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.2|130.45|132.2|130.3|134.55|138.25|135.75|133.4||134.2|130.45|135|||132.7|136.2|132.4|132.55|134.85|137.35|137.2|137.05|134.7|132.6|138.45|137.7|135.95|134.05|139.35|138|135.5|134.55|137|133.4|130.65|131.75|133|146.55|142.25|145.6|143.95|153.05|154.2|156.05|154.65|152.8|153.6|149.75|148|144.35|146.3|146.65|150.55|148.25|147.6|147.75|148.5|149|146.25|149.65|147.55|146.3|146.25|146|146|147.45|148.45|151.65|152.05|150.7|150.15|151.8|152.75|152.95|154.3|153.8|149.4|147.75|147.55|150.2|149.85|147.6|149.65|149.45|143.8|144.25|144.35|147.55|150.35|148.1|150.6|148.75|142.75|146.1|143.3|143.95|142.3|145|143.1||143.3|143.65|145|144.65|145.8|146.05|146.1|147.2|149.35|148.35|150.35|150.35|147.9|144.55|143.25|142.25|143|149.1|148.95|151.55|151.25|150.4|150.4|153.45|152.65|152.05|152.5|155.8|157.25|160.5|161.25|159.55|161.95|163.7|163.35|162.5|161.25|160.9|159.55|157.45|160.6|158.45|158.3|158.75|157.55|155.6|155.7|154.6|151|152.65|153.5|148.8|149.75|147.65|145.9|145.8|145.95|146.15|144.55|145.1|146.45|145.55|143.7|144.35||145.55|147.7|147.75|146.75|145.4|144.55|140.9|145.35|149.15|146.95|146.85|149.95|153.35|154.6||154.85|155.75|155|154.65|153.6|151.1|147.65|146.05|146.95|146.6|146.75|145.2|143.05|140.6|140.8|139.35|139.05|139.5|144.05|144.05|141.45|141.4|140.15|141.05|||141.85|136.8|136.4|135.2|131.9|131.65|132.9|133.7|138.25|138.85|138.7|139.15|141.2|143.25|142.05|142.1|140.9|142.65|141.15|140.3|143.5|141|143.8|147.85|142.15|138.65|130.35|129.2|128.4|127.45|128|127.3|126.5|126.2|126.5|127.2|125.35|124.4|127.7|131.1|134.2|133.45|132.75|135.3|135.75|136.25
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|287.8|283|282.4|273.2|270|259|256|260.4||256.2|249.4|252.2|||253.2|256.6|259|257|273|272.8|275|277.8|270|266.4|267.8|270.4|279|276.8|283|280|277.2|277.8|277.4|275.8|268|269|272.6|270.6|281.4|283.2|280|298.6|299|290.6|298.6|300|299|297.2|296.8|307.8|302|292.8|290.4|279|268.6|272.4|275.2|269.6|291.2|296.2|296|296|297.4|297|291.2|289.8|290|302.2|311.6|313.2|316|321.6|319.6|320|316.8|313.2|313.4|312.4|315|312.8|313.8|312.4|320.6|316|310.4|305|306.6|311.6|316.6|311.6|307|304.6|308|309|311|301|296.4|299.6|298.4||300|293|295|295|289.6|294.8|295.4|299.8|294.6|298.8|305.2|285|270.6|268|272|272.8|269.6|271|272.2|270|272.6|261.4|267.2|269|269.6|271.6|272.2|271|276.2|274.6|275.6|273|272.8|271|272|269.8|264.4|268.8|266|264|265.6|263|262.8|269.6|264.4|260.8|258.4|252.4|251.4|248|250.2|244.4|247|250.8|247.8|246|250.2|256|257.2|257.4|256.2|251.8|245.4|262.2||263.8|262.2|266.6|266.6|270.8|272.4|265.6|273.6|269.6|260.8|259.8|260.4|263.8|263.4||264.2|264.6|264.8|261|256|255.6|254.4|255.6|258|257.8|259.6|259.6|255.4|253.2|250.2|249.4|246.2|247.8|250.6|250.6|243.4|243|238.4|234.4|||228.8|224.6|233|225.6|227.6|233.6|237.8|243.2|247.6|245.6|240.2|241.2|240.4|241.2|238.2|227|228.6|230.2|229.6|231.2|238.4|236|237.8|237.6|234.4|238.8|245|243|241|242.6|240|231|222|226.6|224|220|231|238|227|227.53|228.19|226.43|226.87|225.1|221.12|214.57
03909|6863|/equities/city-of-london-investment-trust|FTSE350|396.5|392.5|390.77|387|385.5|382.12|381|379.8||383.12|377|380|||380.1|382|379|379|381.5|388.1|386.5|387.5|387|387|382.5|386.75|395|395.5|402.5|408.1|403|402.5|401.5|401.5|395|397|398|392.52|395.5|397.5|399.68|403.5|399.5|397.5|406|401.5|403.1|398.5|401|400.5|406|398.88|395.32|392|392|385.21|385.5|392.65|395|398.5|395.55|394.5|399|399.5|397.5|406|397.5|410|407|413.23|418|421|423.74|423.5|424|427|424|424.54|425|421|420|419|417|415.38|417|415.15|418|414.5|415|418|420.5|422.44|425|427.34|423.48|423.43|425.5|429.85|424.5||422|427|422.15|425|425.5|422.16|423|430|428.24|429|434|433.5|433|427.5|427|428.81|428.9|433|429.99|428|427|431.5|437|433|431|431.5|433.92|431.85|430|434|432.95|429.07|427|432.5|428|428.5|426|427.93|429|424|432|425.4|425.52|424|430|425.5|431|428|428.5|433|440|435.5|439.5|438.5|435.5|433|436|436.45|435|437.54|435.93|435|431.5|433||434.5|436.46|442|441|438|434.5|434.69|433.93|432|433|433.17|434|429.5|428||425.25|425.5|426|423.5|426|417.5|424|426|424|423.5|421|419|417|413.5|418.5|415.5|415|412.5|408.5|407|408.5|406.5|399|401|||400.5|396.5|403|396|397|401|406|407|406.5|409.5|408|408.5|415|411|411|406.5|406.5|409|403|405|410.5|412|410.5|412|409.5|406.5|409|413|412.5|411.5|414|409.5|408|411|404|410.5|411.5|400|417.5|425|425.5|427|430.5|434|432.5|435.5
03910|28600|/equities/clarkson-plc|FTSE350|2430|2300|2395|2280|2160|2075|2015|1894||1900|1834|1962|||1958|2006.7|2000|2080|2095|2130|2038|2085|2050|2055|2120|2095|2185|2185|2245|2400|2385|2400|2390|2360|2385|2376.1001|2377.2|2350|2375|2370|2350|2385|2395|2345|2340|2377.3999|2350|2390|2440|2418|2460|2415|2400|2410|2500|2435|2470|2490|2600|2590|2605|2620|2625|2625|2585|2710|2700|2795|2723.1001|2775|2828.1001|2845|2810|2755|2710|2655|2710|2688.8|2700|2710|2700|2770|2715|2770|2765|2753|2842.8|2800|2755|2693|2760|2760|2830|2840|2875|2904.5|2820|2825|2805||2755|2800|2705|2720|2700|2600|2608.6001|2651.7|2730|2670|2536.5|2540|2600|2570|2550|2455|2620|2605|2530|2558.8|2540|2453.2|2433.3999|2535|2355|2455|2375|2505|2495|2390|2335|2310|2310|2375|2350|2325|2390.2|2316|2319.5|2296.3999|2405|2450|2565|2660|2620|2595|2608|2550|2520|2590|2520|2555|2560|2510|2505|2550|2605|2715|2700.2|2580|2585|2510|2560|2592||2555|2580|2580|2500|2505|2475|2540|2520|2522.2|2550|2505|2523.3999|2550|2472.2||2465|2469.5|2425|2430|2400|2435|2375|2525|2525|2210|3105|3025|3025|3110|3105|3005|3020|3025|3065|3070|3100|3050|3030|3055|||3095|3125|3150|3070|3160|3160|3210|3325|3415|3450|3405|3340|3370|3320|3270|3370|3375|3285|3200|3300|3475|3400|3295|3300|3200|3150|3220|3200|3175|3100|3090|2990|2970|3025|2980|3000|3110|3070|3190|3170|3145|3130|3115|3150|3145|3125
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1505|1498|1503|1497|1478|1460|1452|1435||1434|1422|1417|||1404|1416|1392|1401|1416|1426|1430|1450|1431|1434|1429|1430|1496|1490|1497|1533|1503|1530|1546|1523|1509|1495|1507|1439|1422|1421|1441|1486|1509|1495|1507|1483|1468|1474|1474|1485|1501|1469|1470|1461|1464|1450|1426|1459|1495|1533|1551|1525|1528|1499|1477|1489|1500|1535|1531|1566|1557|1514|1559|1567|1585|1600|1601|1616|1652|1645|1656|1665|1637|1616|1621|1620|1578|1566|1574|1582|1584|1599|1591|1602|1593|1570|1583|1600|1593||1581|1571|1573.5|1583|1575|1569|1581|1565|1570|1565|1568|1588|1574|1560|1565|1562|1579|1583|1592|1577|1577|1613|1562|1541|1513|1516|1521|1534|1526|1505|1503|1506|1507|1520|1514|1494|1491|1460|1448|1472|1472|1462|1483|1489|1484|1471|1489|1480|1466|1488|1507|1477|1482|1491|1470|1480|1516|1480|1493|1496|1472|1470|1471|1503||1537|1559|1600|1595|1587|1588|1574|1565|1560|1570|1568|1565|1552|1537||1540|1548|1545|1537|1526|1517|1510|1507|1525|1496|1508|1480|1479|1464|1478|1473|1455|1457|1457|1452|1440|1434|1418|1417|||1435|1421|1411|1413|1396|1452|1480|1464|1465|1504|1507|1520|1585|1582|1579|1561|1561|1564|1515|1540|1568|1594|1600|1593|1576|1571|1573|1572|1556|1558|1538|1557|1544|1526|1510|1560|1531|1524|1569|1609|1579|1562|1590|1612|1579|1461
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|214|211|216.5|218|218|213.06|215|210||216|213.22|217.83|||221|226|217.47|217.5|204.29|208|203.5|210.5|210|207.5|214.35|215|219.5|217|221.5|219.5|225|213|220.5|212.5|209|209|203.63|199.6|203.5|203|205.32|215|220.5|212.5|220|220.5|220|219|217|207|222|220|210|207|212.5|206.5|201|198.73|205.5|207|217|217.5|210|209.5|211|205|213.5|214.73|205.46|215.5|220|216.88|214.88|217.35|224|223.5|221|222|222.5|216.75|221|219.9|226.27|223.5|221.5|220.5|222|226|218|223.5|224|217.5|224|231|230.5|221.5|218|218|213.5||217.67|216|221.85|218|220|225|224|236.93|230.5|234|235.5|233.13|234|228|225.5|219.5|222|218|225|219.66|220|224|218|218.5|223|220|226.5|222|223|222.05|223|224.38|227|227.5|229|226.99|230|223|228.5|236.62|228.5|225|227.46|221.5|224.5|222.5|230.5|230.5|228.5|235|234.5|239|233.5|234.5|234|235.75|233.5|234.5|233.5|233.32|228|234|235|238.62||234.78|241|245|255|249.4|251.41|247.08|245.92|248|243.14|246.88|248|252|251.45||248.84|248.5|249.58|249.48|242.5|240|235.5|244.5|236.5|233|233|232|231.5|232|232|231|229.5|232|231.5|231|235|235.5|239.5|229|||235|236|230|235|231|233.5|229.5|233.5|232|236|236|236|240|239.5|242|247|242.5|241|227.5|215|215.5|227|219|223|212.5|223.5|229.5|230.5|238|237.5|231|235.5|232|238|235.5|239.5|238.5|232.5|238|238|240.5|244.5|242.5|245|244|235.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|85|86|83|83.9|81|81.3|82.5|81.7||80.7|78.8|79.9|||82|79.1|80.2|81|78|79.7|77|79.7|78.8|79|80|77|80|80.8|80.9|81.3|83|79.2|78|80.2|79.13|77.6|78|77.5|76|78.1|79.86|79.95|80.2|81.3|82.7|84|84|83|81|82|80.4|80.7|77|76.5|75.3|76.27|75|75.9|73|73.1|74.6|72|72.8|71.2|70|70|71.6|76.3|78.7|80.9|82.9|83.5|81.5|82.1|83.2|82.8|83.9|81.7|83.9|83.1|83|83.8|84.5|84|83.5|84.1|81.5|82.3|81.5|82|79.8|80|81.9|82|83.6|83|84|83.7|82.2||80.43|80.35|81.22|81.2|81.8|82.3|81.5|80.1|80.73|81.9|83|84.2|83.6|83.9|82.3|80|82.5|82.4|84|79.6|78.7|78.9|79.1|78.1|77.8|76|79|80|79|79.6|79|79|77.2|76.3|74.4|75.6|76.1|75.4|75.5|77.3|78|77|75.3|76.8|78.2|78.2|78.4|76.9|77.2|76.8|78.4|76.6|80.1|81.6|82|82.3|81.7|81.3|80.6|79.7|81|80|81|79||80.6|81.2|79.6|81.19|79|82|83|81.4|77.7|76.53|78.2|78.05|79|80.2||79.6|78.67|79.2|79.5|80.9|79.3|78.8|78.6|78.4|79|78.2|79.5|77.8|79.9|78.6|78.2|78.1|79|79.1|79.9|79.3|79|78.5|77.4|||78.3|80.1|81|79.5|79.8|81.3|80.2|80.3|79.5|78|81.3|82.5|83.4|84|83.3|84.3|85|84|85|83|82|82.4|79.5|74|73.8|75.6|74|74.7|75.4|76.8|74|73.5|76.4|75.7|76.5|76|75.4|74.1|77|78.9|78|77.6|78.6|80.4|74.4|75
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2340|2305.1001|2311.7|2297.6001|2300.3999|2290.1001|2316.3999|2295.7||2313.6001|2259.8999|2283.5|||2259|2254.3|2241.1001|2240.1001|2277.8|2305.1001|2314.5|2304.2|2262.7|2240.1001|2224.1001|2221.3|2236.3999|2259.8999|2291|2217.5|2253.3|2272.2|2241.1001|2175.2|2142.2|2133.7|2155.3999|2110.2|2144.1001|2146.8999|2238.3|2188.3999|2194.8999|2252.3999|2257.1001|2243.8999|2135.6001|2143.2|2153.5|2221.3|2212.8|2167.6001|2190.2|2192.1001|2153.5|2168.6001|2165.8|2197.8|2208.1001|2244.8999|2238.3|2237.3|2264.6001|2198.7|2188.3999|2194.8999|2143.2|2237.3|2231.7|2292.8999|2362.6001|2433.2|2448.2|2464.3|2466.1001|2448.2|2436.8999|2439.8|2411.5|2444.5|2431.3|2373.8999|2409.6001|2423.8|2427.5|2435.1001|2410.6001|2405.8999|2373.8999|2398.3|2388|2414.3|2488.7|2501.8999|2495.3|2468|2490.6001|2500|2512.3||2497.2|2501.8999|2481.2|2474.6001|2454.8|2472.7|2459.5|2506.6001|2505.7|2479.3|2596.1001|2542.3999|2584.8|2598.8999|2585.7|2593.3|2551.8|2577.2|2560.3|2551.8|2562.2|2561.2|2568.8|2612.1001|2611.1001|2589.5|2584.8|2616.8|2570.7|2588.5|2584.8|2531.1001|2527.3|2447.3|2416.2|2398.3|2365.3999|2356.8999|2381.3999|2367.3|2354.1001|2335.2|2372.8999|2356|2371|2392.7|2446.3999|2466.1001|2459.5|2499.1001|2469.8999|2433.2|2436.8999|2437.8999|2456.7|2441.7|2479.3|2453.8999|2438.8|2406.8|2420.8999|2454.8|2470.8|2490.6001||2491.6001|2456.7|2474.6001|2489.7|2457.7|2428.5|2435.1001|2448.2|2441.7|2356.8999|2396.5|2332.3999|2327.7|2309.8||2323|2300.3999|2325.8|2309.8|2340.8999|2314.5|2305.1001|2321.1001|2354.1001|2340|2357.8|2362.6001|2373.8999|2337.1001|2354.1001|2356|2365.3999|2454.8|2546.2|2537.7|2493.3999|2507.6001|2490.6001|2457.7|||2455.8|2365.3999|2386.1001|2353.1001|2357.8|2295.7|2330.5|2351.3|2384.2|2392.7|2380.3999|2359.7|2393.6001|2387|2360.7|2296.6001|2272.2|2259.8999|2227.8999|2211|2243.8999|2286.3|2329.6001|2319.2|2315.5|2313.6001|2324.8999|2319.2|2314.5|2268.3999|2259.8999|2159.2|2095.1001|2096.1001|2091.3999|2139.3999|2127.1001|2094.2|2190.2|2244.8999|2240.1001|2278.8|2262.7|2278.8|2241.1001|2264.6001
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1670.5|1654|1664.5|1645.5|1640|1640|1634|1638.5||1639|1628|1637.5|||1626|1637|1655|1657|1672.5|1671|1674|1667.5|1663|1678|1667|1611|1664|1684|1698.5|1690|1673.5|1666|1665|1679|1704.5|1678|1700.5|1678.5|1630|1583|1600.5|1578.5|1562.5|1560|1550|1513.5|1527.5|1542.5|1543|1537.5|1567.5|1531|1557|1547|1530|1526|1494.5|1492|1475|1492|1514.5|1518|1567.5|1568.5|1552.5|1578.5|1529.5|1600|1609|1606.5|1620.5|1670|1710|1709|1706|1682.5|1670|1667|1637.5|1622|1618.5|1609.5|1627.5|1640.5|1643|1635.5|1645.5|1633|1635|1631|1636|1649.5|1665.5|1675|1666|1673|1670.5|1695.5|1692.5||1674.5|1686.5|1672.5|1704|1696.5|1672|1646|1660|1666|1664.5|1674.5|1662.5|1645|1638|1634|1631|1635|1634|1631|1607|1609.5|1609|1640.5|1653|1652|1645|1654|1670.5|1660|1669.5|1659.5|1601.5|1593|1590|1595.5|1586|1596|1613|1621.5|1607.5|1624.5|1602.5|1580|1617|1616.5|1602.5|1610|1617.5|1596.5|1609|1617.5|1579|1592|1591.5|1584|1561|1600|1616.5|1606.5|1597|1623.5|1615.5|1604|1630||1617|1598.5|1610.5|1603|1596|1575|1548|1556|1528|1535|1517|1519|1535.5|1564||1571|1574|1578.5|1590.5|1556.5|1532.5|1499|1483|1487|1504|1497|1473.5|1453|1454.5|1463|1463.5|1488|1491.5|1501|1488.5|1477.5|1466|1434|1448|||1440|1463.5|1474.5|1469.5|1477.5|1501.5|1530|1535.5|1536|1526|1523|1532.5|1554|1553|1545.5|1514.5|1520.5|1530.5|1522|1529.5|1541|1548|1553|1528|1537|1546|1542|1550.5|1550|1553.5|1547|1521|1513|1515|1508.5|1525|1440|1406.5|1456|1472|1489|1489.5|1491.5|1504|1504|1506.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1036|1040|1052|971|964|972|975|988||1000|972|994|||985|982|983.41|959|954|997|989|1018|1020|978|966|982|1000|993|1064|1096|1080|1104|1050|1064|1068|1038|1026|1058|1076|1094|1120|1130|1158|1148|1210|1130|1130|1176|1148|1194|1194|1096|1210|1252|1224|1222|1232|1248|1270|1266|1314|1290|1316|1224|1184|1188|1190|1228|1228|1314|1338|1342|1290|1278|1288|1296|1298|1296|1314|1344|1280|1282|1296|1306|1316|1320|1288|1312|1362|1324|1332|1304.64|1352|1350|1360|1418|1456|1452|1480||1526|1524.88|1550|1550|1554|1562|1550|1556|1562.26|1526|1582|1560|1550|1570|1564|1552|1540|1568|1554|1568.2|1576|1572|1570|1578|1600|1632|1600|1614|1588|1596|1516|1472|1426|1374|1432|1416|1424|1438|1460|1428|1460|1450|1442|1430|1440|1432|1470|1460|1440|1450|1474|1430|1416|1400|1386|1368|1350|1326|1324|1326|1324|1332|1350|1370||1362|1356|1380|1348|1314|1300|1296|1336|1292|1290|1284|1292|1284|1266||1246|1248|1246|1270|1274|1230|1230|1234|1236|1242|1234|1236|1220|1226|1240|1238|1220|1218|1220|1186|1172|1174|1158|1134|||1156|1140|1154|1154|1136|1170|1180|1196|1174|1128|1090|1042|1074|1122|1120|1122|1112|1112|1078|1092|1106|1100|1110|1102|1100|1116|1124|1108|1122|1098|1104|1102|1148|1158|1146|1128|1146|1104|1130|1132|1138|1138|1140|1150|1150|1160
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|180.8|190|180|181.2|186.1|173.4|183.1|183.1||187|178.9|179.3|||187|178.9|180.2|172.5|167.2|166|159.2|166.2|165|164.7|165.7|173.1|180|184.3|183|192.3|199.4|189.9|204.4|197|186|179.1|163.2|160|158.1|157.6|154.8|168.9|172.4|150.4|172.7|172.2|172.2|186.4|187.5|195.4|193.7|189.3|183.1|192.5|186.6|180|175|177|175.7|172|170.2|175|178.94|155.8|168.7|162.11|158|180.7|190|199.9|200.2|200.6|210|197.6|210|210|205.2|205.6|207.8|205.2|200|209.196|206|203.8|193.7|212|202.2|213.8|206.4|209.8|212|216|221.8|225|225|224.8|231.2|219.4|216||220|225.24|229.6|233|247|246|239|249.4|258|252|238.2|266|230|234|230|222|218|230|242|250|246|244|240|248|242|234|238|260|252|252|246|244|248|248|250|248|243|224|226|228|228|228|226|222|224.5|218|226|220|212|212|230|232|222|223.2|226.4|228|224.8|214|212|220|230|238|238|238.8||228|236|240|248|244|252|246|248|252|244|242|250|256|248||250|248|250|258|254|254|262|260|258|254|254|252|252|246|250|246|242|248|242|248|240|236|240|240|||242|226|232|234|242|242|232|256|250|258|266|272|270|280|282|270|282|278|274|274|284|278|282|278|278|262|268|266|272|272|270|276|276|274|260|270|267|268.6|262.2|267.2|253|268.8|274.6|283|284.4|287
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|143|142.05|140.85|141.2|142.2|134.35|135.7|138.95||137.65|134.15|140.4|||132.45|135.8|138|139.5|141.25|141.3|144|147.6|144|149.35|149.5|151.25|152.75|153.3|153.35|155.35|153.2|158.9|157.1|157|161.15|159.85|159.95|158.9|160.65|163|161.75|165.5|162|155.5|157.45|158.45|160.35|159.6|157.75|165|162.9|162.65|160|154.65|148|148.2|145.05|148.05|151.15|154.65|151.5|150|153.5|149.6|175|223.9|225|226.2|230.6|227.1|226.7|230.6|235.1|234.9|234.2|235.6|239.3|237.5|234.2|231.8|233.2|228.4|228.5|232.7|230.8|229.1|234.5|236.3|235|223|212|208.7|212.5|216.8|214.9|217.4|218|221.5|217.3||217|218.4|217.4|213.3|214.1|213.2|210.7|210.5|210.8|207|205.3|209.3|209.1|206.3|207.4|213.1|215.3|217.3|213.1|211.5|213.4|212.1|211.7|207.4|205|204.8|205.1|206.4|207.9|206.8|207|200.9|193.05|196.2|189.75|199.6|199.35|200.1|206.9|212.3|216.4|215.6|219.4|221.6|224.9|223.2|221.3|218.9|213.8|219.3|227.7|224.3|229.3|228.8|227.9|225.5|228.5|229.6|230.3|227.8|232.2|228|221.7|225||226.7|224.5|224.6|228.1|227.9|226.4|226|229.9|232|229.5|232.8|234.7|228.9|227.6||225.9|220|220|217.6|216.7|215.3|214.5|211.9|216.9|215.9|215|214|210|206.3|206.2|206.8|203.4|204|203.8|203.3|199.9|193|200|198.05|||197.65|194.6|196.6|196.7|196.35|200|195.5|193.9|194.45|196.25|196.9|200.6|204.6|207|209.4|207.2|206|208.4|206.2|205.1|205|207.1|213.9|213.8|211.5|208.1|210.8|213.2|216.5|216.5|199|189.65|194.75|195.45|196.4|201.2|193.5|184.05|190.65|196.8|202.4|202.5|202.1|208.6|203.7|201.6
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|325|319|317.2|309|303.6|295|299.2|302.8||299.4|294.2|292.9|||290.4|283.6|281.2|284|275.6|287.8|290.2|300|284.6|279.8|290.8|287.8|292|280|288.6|296.2|291.2|293.6|291|296|308.2|291.4|275.6|288.8|282.6|286.2|279.2|309.2|309.8|312|319|315|315.6|310|314.6|312.4|313|297.6|294.4|282.8|273.6|270.6|267.6|270|272|280.8|293|287.4|278.4|278.2|282.8|282.8|308.8|321|322.6|328.2|332.7|342.2|338.6|347.6|349|346|349|349.6|348.2|344.8|354.2|356|349.2|347.6|348|342|343.8|341.2|336.6|335.6|332.8|328.8|334.8|332|335.8|335.6|330.4|340.4|332.6||330.8|325.27|328.6|328.2|326.8|329.6|324|329|331.8|328.6|334.8|336.2|341.2|334.8|331.6|327|335.4|333.6|333.8|332.31|333.4|326.4|328.2|327.8|334.4|336.4|334.6|339|335.6|338.4|333.15|329.6|333.4|334.8|333.8|338.2|337.8|339.2|342|340.8|343.4|344|349|343.6|346.8|342.8|355.4|360.4|369.6|360.2|366.23|363.6|366.2|372.2|373|372.2|374.6|367.6|369|373.6|372|373.6|374|373.8||376.6|370.3|374|376.6|376.4|375.6|366.8|382.4|377|373|367.8|371|369.6|367.8||365.71|363.4|362|358.36|358.6|353.6|351.2|356|362.6|361.2|364|362.2|362.6|356.6|360.8|354.2|343.6|339.2|334|338.2|330.6|324.4|320|313.2|||313|313.2|313.4|315|310.2|325.6|321|318|312.6|319.8|317.6|316.4|318|322.2|315.6|310|309.6|307.8|303|301.4|314.6|316|316.2|315.6|315.4|316.2|312.4|314.4|312|314|308.6|308.6|307|310.8|304.6|308.8|304.6|301.2|316.8|315.6|318|324.6|328|331.8|330.6|335.2
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2830|2814|2720|2650|2672|2612|2618|2648||2618|2522|2598|||2668|2654|2642|2614|2642.75|2770|2786|2772|2772|2762.5|2782|2764|2768|2756|2804.5601|2870|2802|2798|2852|2812|2871.8401|2890|2884|2900|2996|3028|3020|3020|2906|2830|2960|2914|2932|2918|2842|2902|2946|2888.76|2934|2884|2908|2900|2928|2880|2918|2930|2962|2979.48|2964|2984|2990|2960|3000|3093.22|3248|3374.3|3418|3437.9399|3468|3424|3410|3385.5|3396|3356|3376|3390|3334|3344.3601|3347.72|3326.1001|3339.76|3346|3284|3330|3248|3222|3220|3218.23|3202|3255.9199|3257.1599|3286|3182|3216|3160||3158|3116|3252|3238|3330|3336|3316.02|3320|3316|3310|3300|3322|3330|3308|3356|3323.99|3290|3248|3312|3270|3270|3274|3240|3261.1599|3290|3298|3298|3354|3320|3354|3374|3354|3424|3378|3406|3370.03|3376|3342|3358|3404|3252|3354|3416|3360|3356|3320|3348.29|3354|3372|3366|3408|3364|3408|3468|3460|3356|3428|3442|3406|3380|3386|3374|3364|3356||3350|3212|3218|3231.2|3076.74|3058.0601|3056.6699|3018|3034|3056|3044.6001|3046|3024|2948||2988|2966|2906|2904|2892|2998|2858|2862|2920|2920|2964|2868|2842|2868|2858|2790|2794|2786|2798|2756|2786|2808|2816|2788|||2796|2792|2810|2820|2834|2842|2874|2842|2906|2904|2948|2978|2996|2892|3002|3002|3002|3008|2992|3006|3070|3070|3094|3100|3084|3068|3066|3028|3032|3042|3052|3094|3070|3068|3022|3070|2984|3000|3046|3100|3010|3012|3010|3032|3058|3106
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|351.6|350|343.4|343.4|333.6|331.8|325.6|327||325.4|314.6|323|||318|318.6|316|318.6|305.2|318.6|330|344.2|320.2|311|331.2|338.8|342.8|322.6|341.8|346|356.8|360.6|370|371.8|370.2|363.94|353|338.4|342.2|339.4|344.2|362.6|349|352.2|366.2|366.8|372.6|364|367.6|370|367.8|342.4|346.6|329.4|333.2|330.2|328.6|319.4|306|302.6|300|295.2|282.8|318.2|321.8|321|333.2|336.4|341.6|346.2|348.4|348.4|346.8|348|353|348.6|345.8|349.6|348|351.85|364.4|368|373.4|372.29|366.84|362.32|361.4|362.4|371.6|368|373.6|375.4|369|382.6|383.6|385.2|381.6|389.4|387.78||395.8|390|393|381.2|388|383.4|373.29|374|374|374.6|374.2|382.4|380.4|376|373|371.2|378|380.8|381.2|378.6|378.2|377.4|376|381.4|389.8|389|389.6|385|380.6|376.4|379.8|380.8|381.8|388|387.2|384|397.8|386|389.8|390.2|393.6|403.2|405.6|395.4|402|398|406|404.8|411.8|419.2|426.6|421.8|427.2|421|446.8|440|448.4|435.4|439.4|440|440|440|433|440.4||442.4|444.6|448|441.4|422.4|431.4|430|426.8|486.2|490|475.8|478|481|487.4||490.8|486|488.6|486.6|493.6|490.8|486|494.6|500.5|502|507.5|495|487.8|488.8|485.8|487|482|482.4|479.4|482|472.8|456.6|460.2|454.4|||467.8|459.8|462.2|461.2|447.8|465.4|449.6|438.8|442.6|468.8|474.6|488.2|490.4|497.2|483.6|478.2|471.2|475.8|473.4|468.4|478.6|490|495|493|486|487.2|492.4|491|476.2|481.2|477|482|487|494.4|486|495.8|484|485.2|503|505|508.5|519|511.5|515|514.5|517.5
03922|6664|/equities/crh|STOXX600/FTSE350|2204|2210|2170|2124|2184|2100|2090|2061||2099|2048|2045|||2044|1994.5|1996.5|2032|2016|2023|2015|2026|2017|2020|2047|2025|2091|2122|2220|2190|2228|2186|2181|2169|2210|2123|2135|2157|2150|2148|2219|2215|2245|2268|2290|2272|2320|2270|2308|2321|2353|2302|2314|2210|2195|2139|2075|2108|2108|2179|2204|2248|2371|2361|2290|2315|2347|2442|2445|2475|2508|2534|2518|2508|2523|2519|2518|2511|2514|2525|2523|2485|2455|2437|2418|2440|2420|2491|2476|2493|2541|2536|2558|2605|2567|2609|2635|2618|2652||2587|2635|2578|2550|2546|2518|2488|2526|2525|2521|2537|2597|2570|2579|2549|2526|2514|2610|2648|2623|2681|2667|2670|2666|2652|2702|2729|2717|2684|2682|2737|2677|2690|2690|2719|2716|2690|2662|2647|2656|2705|2721|2702|2688|2704|2732|2778|2781|2765|2823|2849|2788|2829|2860|2845|2830|2865|2782|2770|2795|2794|2773|2672|2702||2760|2755|2824|2819|2791|2738|2686|2672|2655|2701|2724|2722|2681|2663||2653|2644|2587|2573|2589|2570|2554|2529|2529|2526|2480|2424|2352|2372|2385|2372|2361|2380|2420|2427|2420|2416|2400|2381|||2410|2341|2400|2392|2374|2400|2432|2441|2478|2497|2460|2444|2439|2460|2432|2430|2435|2487|2417|2412|2475|2429|2480|2473|2489|2468|2500|2470|2479|2515|2446|2476|2412|2428|2379|2465|2500|2406|2503|2570|2627|2687|2687|2732|2723|2695
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03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|128.05|121.85|116.8|117.55|119.35|120.65|118.6|118.55||120.85|117.5|120.4|||124.95|126.1|126.65|131.15|133.2|136.25|144.55|144.7|132.5|151|155.05|158.25|159.1|160.8|161.25|163.25|161.45|163.7|159.6|160.75|163.1|162.8|167.95|167.75|161.9|160|160.65|166.95|169|168|175.3|175|173.45|172.7|171.35|177.6|175.3|168.25|169.7|165.05|162|159.7|158.3|158.1|158.4|158.15|162.8|162.9|162.55|159.55|158.55|158.15|156.3|157.55|154.6|154.65|156.65|158.65|162.15|167.1|170.7|171|169.95|169.15|170.25|170.3|170.85|169.45|162|163.2|161.8|162.8|160.95|160.8|163.25|160|162.45|161.7|162.7|167.55|165.55|164.8|169.15|172.65|168.7||166.4|163.05|169.45|167.95|168.7|167.55|167.9|168.3|171.5|174.4|178.85|176.8|175.05|169.4|170.3|171.8|171.3|176.85|175.05|178.1|175.55|178.05|180.2|176.8|179.65|180.25|182|182.85|183.2|190.85|187.4|187.25|188.05|189.5|185.6|187|186|184.75|188.05|185.4|188.8|188.9|194.9|199.7|196.7|195.05|195.4|198|194.15|194.55|200.3|190|194.1|195.15|194.7|193.35|197.95|192.25|194.05|192.1|190.7|182.2|184.35|178||229.5|231.1|233.7|233.6|230.2|228|222.6|223.3|225|222.8|222|222.2|219.4|215||204.9|204|203.4|203.5|201.5|205|200.9|200.1|206.1|210.6|210.4|208.7|204.5|198.35|200.1|200|192|190.95|193.2|198|196|194.4|189|185.65|||183.7|179.05|179.15|178.8|171.85|176.5|181.7|188.35|188.9|188.8|188|183.75|186.4|189.65|189.95|192.2|194.85|191.85|190.25|192.65|197|195.2|195.5|197.55|195.05|193.65|197.55|197.35|199.35|196.55|197.8|193.9|193.25|194.15|191.2|194.75|191.5|184.3|189.9|196|196.15|198.6|202.7|206.7|202.9|205.6
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2232|2216|2156|2094|2116|2070|2072|2064||2064|2052|2056|||2074|2034|2100|2136|2106|2152|2122|2174|2150|2164|2162|2146|2162|2188|2160|2194|2152|2140|2078|2068|2044|2082|2042|2018|2044|2084|2118|2182|2148|2124|2204|2198|2216|2170|2206|2256|2306|2284|2254|2244|2204|2152|2168|2130|2210|2362|2166|2126|2104|2086|2080|2080|2110|2156|2202|2268|2230|2246|2240|2214|2188|2148|2220|2256|2286|2306|2358|2374|2460|2500|2488|2500|2500|2452|2450|2420|2370|2356|2536|2496|3060|3136|3110|3088|3130||3109.9199|3132|3118|3136|3116|3128|3148|3166|3180|3098|3086|3058|3052|3026|3038.2|3048|2958|2974|2978|2936|2996|3014|2956|2966|2982|2978|2948|2980|2960|2964|2986|2922|2932|2956|2924|2828|2796|2770|2730|2772|2772|2778|2764|2740|2800|2770|2784|2726|2726|2736|2790|2760|2770|2824|2768|2768|2790|2864|2814|2800|2798|2740|2708|2716||2750|2708|2744|2780|2820|2814|2800|2760|2740|2758|2748|2770|2808|2782||2762|2828|2746|2736|2764|2770|2764|2784|2776|2764|2744|2752|2758|2822|2824|2830|2796|2798|2818|2798|2758|2716|2704|2606|||2684|2670|2632|2588|2570|2606|2676|2668|2666|2720|2670|2622|2618|2556|2554|2562|2542|2562|2542|2494|2524|2472|2376|2400|2318|2248|2240|2238|2238|2274|2284|2274|2300|2268|2242|2314|2290|2288|2380|2336|2370|2336|2318|2332|2252|2078
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2924|2955|2981|2886|2847|2840|2803|2828||2851|2826|2864|||2868|2888|2869|2904|2912|2909|2900|2911|2882|2907|2871|2890|2883|2775|2804|2883|2911|3017|3016|3029|3044|3029|3029|2979|2957|3008|2973|3109|3079|3012|3103|3108|3070|3022|3014|3022|2993|2923|2965|2961|2972|2929|2954|2937|2938|3000|2958|2911|2876|2769|2763|2798|2778|2837|2804|2770|2768|2834|2828|2853|2854|2849|2878|2891|2900|2933|2930|2943|2954|2949|2924|2947|2943|2977|2961|2977|2983|2988|3027|3026|3060|3044|3056|3045|3060||3062|3066.05|3104|3112|3079|3068|3041|3050|3070|3138|3151|3108|3115|3115|3141|3126|3110|3118|3116|3089|3093|3073|3063|3071|3093|3070|3070|3053|3039|3026|3045|3049|3052|3102|3100|3094|3104|3076|3096|3088|3087|3060|3081|3079|3087|3059|3116|3079|3057|3058|3062|3037|3053|3072|3061|3043|3099|3047|3048|3036|3030|3014|2988|3035||3040|2992|3049|3081|3067|3056|3042|3072|3103|3149|3149|3150|3135|3101||3067|3053|3163.95|3117.1001|3102.45|3052.6599|3001.8999|3036.0701|3054.6201|3032.1599|3092|3055|3098|3145|3179|3182|3142|3145|3163|3138|3130|3135|3104|3080|||3079|3078|3076|3038|3042|3066|3106|3121|3045|3072|3056|3025|3044|3038|3024|2972|2966|2963|2893|2888|2872|2962|2954|2886|2848|2832|2918|2905|2926|2862|2887|2913|2880|2873|2805|2854|2803|2779|2876|2900|2934|2913|2910|2962|2892|2931
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2739|2700|2757|2717|2742.5|2700|2747.5|2790||2800|2783.5|2787|||2775|2806|2791|2780|2813|2825.5|2829.5|2863|2831|2811.5|2781|2774|2803.5|2843|2829.5|2853.5|2821|2828|2832|2821.5|2821|2811|2811.5|2811.5|2780.5|2804|2780|2738.5|2728|2749|2767|2703.5|2710|2685.5|2677.5|2631|2689|2679.5|2708|2680.5|2680|2666|2673|2679|2655.5|2700.5|2628|2572|2581|2544|2537.5|2525.5|2548|2678|2692.5|2683.5|2709.5|2749.5|2762.5|2750|2717|2707.5|2698.5|2677|2683|2681|2660|2610|2628.5|2640|2660.5|2666.5|2688.5|2678|2687|2690.5|2692|2678|2711.5|2716.5|2692|2714.5|2725.5|2746|2745.5||2750|2758.5|2751|2791.5|2794|2774|2776|2817.5|2801.5|2793.5|2797.5|2796|2814.5|2830|2827.5|2811.5|2807.5|2810|2800.5|2818.5|2829.5|2850|2838|2861|2870.5|2855|2833|2826.5|2771.5|2796.5|2810|2768.5|2752.5|2747|2748|2744.5|2722.5|2718|2718.5|2704.5|2747|2708.5|2696.5|2688.5|2744|2735|2749.5|2750|2732.5|2785.5|2766|2760|2744.5|2761|2730|2682.5|2721|2753|2762|2724.5|2772.5|2750|2752.5|2757.5||2751|2714|2732|2721|2710|2705.5|2699|2675|2656.5|2679.5|2666|2661.5|2672|2659.5||2620|2597.5|2603.5|2594|2569|2501.5|2476|2449|2456.5|2449|2473|2465.5|2447.5|2457.5|2492.5|2498.5|2503|2512|2523.5|2493.5|2490|2453.5|2380.5|2390|||2411|2353|2361.5|2372|2357.5|2366.5|2411|2413|2423|2430|2423|2417|2460|2450|2441.5|2368|2374.5|2418.5|2387.5|2425|2460|2468.5|2489|2486.5|2470.5|2455.5|2485.5|2499.5|2499.5|2484.5|2469.5|2473|2456.5|2452|2438|2446|2429.5|2411|2493.5|2508.5|2550.5|2536.5|2526|2537|2550.5|2580
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1289|1268|1211|1195|1195|1149|1198|1229||1200|1167|1218|||1207|1227|1212|1198|1199|1207|1210|1243|1211|1196|1200|1229|1212|1212.54|1289|1279|1277|1307|1247.77|1307|1293.76|1339|1299|1335|1336|1266|1340|1392.16|1396|1365|1386|1372|1382|1322|1373|1379|1340|1315|1277|1247|1215|1192|1196|1228|1239|1270|1284|1271.9301|1300|1231|1242|1228|1284|1390|1373|1388|1400|1415|1422|1422.16|1410|1434|1394|1373|1354|1367.8199|1382|1404.21|1412.64|1380|1405.28|1387|1381|1390|1373|1382|1357|1371|1416|1457|1455|1486.2|1368|1302|1362||1356|1340|1301|1284|1295.17|1320|1321|1314|1316|1313|1331|1340|1318|1317|1320|1339|1316|1298|1330|1354|1331.28|1363|1326|1369|1373|1343|1383|1387|1334|1314|1301.21|1289|1279|1285|1289|1308|1295|1295|1295|1320|1294|1286|1278|1268|1273|1252|1241|1226.39|1265|1262|1245|1248|1268|1261|1279|1264|1275|1281|1266|1260|1253|1266|1249|1265||1277|1264|1255|1284|1259.6|1227|1250|1242|1243|1232|1244|1234|1242|1206||1187|1190|1202|1190|1220|1217|1213|1217|1225|1202|1214|1172|1166|1169|1160|1157|1131|1134|1174|1164|1167|1148|1144|1133|||1171|1109|1124|1103|1088|1124|1081|1080|1070|1114|1105|1082|1090|1118|1092|1124|1089|1091|1070|1077|1085|1116|1125|1150|1131|1070|1110|1123|1125|1129|1098|1114|1120|1126|1103|1117|1116|1059|1118|1154|1173|1200|1190|1147|1200|1206
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|324.8|324.4|324.3|318.6|322|322|317.4|315.8||318.9|313.4|315.2|||314.4|309.7|301.7|304.9|305.4|306.9|305.6|310.3|308.4|308.6|308.5|312.7|322.6|328.4|329.5|331|327.5|333.3|331.5|326.4|324.1|315.7|318.7|317.6|315.6|317.7|319.2|324.4|318.7|322|327.7|320.9|319.1|322.9|319|323.3|327.8|328.4|326.6|322.2|317.5|322.5|328|326.1|325.8|323.9|326.5|324.8|327.3|322.6|324|323.7|327.8|327.9|330|324.9|326.5|321.9|318|320|307.8|333|330|326|328.2|325.6|324|324.2|322.5|321.6|323|322.2|322.1|325.8|324.7|328.5|327.7|328.1|328.3|337.3|331.1|333.2|332.4|337.4|339||332.4|333.5|329.1|327.6|332|335.1|335.7|331.5|329|321.4|324.7|327.5|335|336.3|338.4|336.7|337.9|344|333.8|328.7|332.3|331.4|340.3|336.8|336.8|337.8|343|342.1|336.9|339.2|337.3|334.9|333|335.6|330.7|338|344.6|342|342.3|340.1|345.4|342.7|345.6|347.4|348.1|344.7|350.5|354|347.9|350.9|356.5|350.1|354.2|355.8|351.2|350.8|354.8|352|355.5|353.5|359.9|359.1|358|372.4||373.3|370.8|376.3|376.9|377.1|375.5|374.1|369.2|363.8|369.2|374.3|372.6|368|367.8||364|361.5|363|374|374.1|370.7|374.2|374.4|378.8|373.8|368.5|370.5|366.3|358.3|361.3|358.5|353.1|352.7|354|347.8|346.8|353|368.33|361.99|||363.05|357.76|361.89|361.99|381.9|385.5|388.5|386.1|388.1|390.5|384.4|382.6|389|392|385.2|379.7|376|379.4|373.2|376.4|382.4|385.9|392|388.5|392|389.3|388|387.6|386.1|385.8|386.9|387.8|381.2|382.4|366.8|369.5|365.8|365.7|372.1|371.8|370.9|373.9|373.9|375.9|375.9|370.1
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|257.8|253|249|249.4|245.4|238.7|234.8|234.2||235|229.4|229.3|||227.4|226.4|224.1|228.8|231.8|237.6|240.5|243.1|244.6|240.9|247.9|258.8|259.8|256.9|254.5|262.7|257.8|266.6|270.5|268.5|268.1|267.4|268.5|263.9|269|271.3|272.9|283.8|283|277|297.5|296|293.4|290.7|284.6|290.5|291.8|277.6|277.3|278.1|270.7|262|255.4|256.8|255.6|266.5|274.5|273|264.3|266.3|262.7|268|262.3|265.5|268.3|270|269.11|273.3|277.8|280.4|279.9|284.3|283.7|277.8|278.5|277.6|275.7|280.7|280.5|280|283.9|282.6|287.5|284.2|284|285.9|284.7|287.7|288.9|292.6|289.8|290.2|290.9|295|293.6||291|289.7|286.4|285.6|288.7|290|280.6|285.1|296.88|294.8|301.3|298.3|289.8|311|317.6|315.6|311.4|317.1|320.2|326.8|327.4|329.8|345.1|351.1|347.8|349.5|356|359.5|354.6|353.7|357.4|349.5|350|347.7|338|338.9|340.5|345|343.9|344.9|347.3|348.7|348|351|350.2|343.8|346.3|340.6|343.7|341.5|352.3|349.3|361.9|379|387.2|383.1|383.9|381|379.6|380.5|380|381.2|379.3|381.1||379.5|379.5|374.6|373.7|369.2|371.5|369.1|367.3|367.7|365.1|365|364.7|364.9|363.5||368.5|368|366.3|364.3|360.5|355.9|354.9|348.1|349.1|350.6|355|348.5|354.3|350.2|348.8|341.5|337.7|335.8|327.7|326.5|324.6|323.3|323.9|327.4|||330.2|332.9|330|330.2|328.9|324.3|325.9|323.9|320.6|326.3|324|330|328.1|327.7|326.5|336.9|304|308.9|313.8|324.3|325.9|325.8|329.1|334.7|330|335|336.6|339.4|339.3|333.6|332.7|333.1|326.7|325.8|323.8|328.4|319.7|319.8|328.3|335.3|338|356.1|364|359.2|351.8|348.3
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|391|382|375.6|372.8|365|365|363|357.6||351.6|347.2|358.8|||353|356.8|356.6|359.8|368.4|363.4|362.8|367.6|363.2|362.8|361.4|359.2|366|379|380.8|385|381.8|385.4|387.2|384|377.8|383.6|391|387.4|374|373.2|386.2|419.2|427.6|425.6|428.2|420.6|423.4|413|410.6|409.8|400.8|397.4|402.4|400|401.6|402.8|399.8|404.2|408.8|415.6|423.4|401.4|390|372|361|365|366.6|379.4|378.34|384.6|384.6|391.2|390.8|388.2|389.8|380|379.4|369.2|362.2|368.8|365|360|374.2|374.4|376.4|377.6|384.6|378.2|379.2|380.4|382.8|384.2|383.8|387.2|385.8|386|380.6|387.2|383.6||373.2|375.4|380|377.2|374|380|368.6|364.2|366|363|365.6|370.8|373.8|368.8|352.8|344.2|356|364.8|350|354.4|351.2|352|341.2|349.4|358.2|350.6|355.4|356.4|351|355.2|364.44|363|364.4|343|343.4|329.6|332.8|327.4|329.8|323.6|328.3|324.2|323|319.2|323.6|318.8|324.8|326.2|326.8|327.6|333.4|327.6|327.2|332.4|328.8|330|334.8|332|331.6|331.45|329.8|329.2|329.8|344||340.8|346|356.6|358.8|352.8|350|343.8|346.8|337|333.6|325|333.2|317.4|316.2||314.6|316.2|318.8|316.8|315.4|319.6|297.4|294.6|303.8|302.4|300|305.4|301.8|304.2|301.4|299|289.8|297.2|295|292.2|277.2|275.8|270.4|273.8|||276|274.6|270|271.4|267.6|271|271.2|275.6|277.2|280|287|282.8|283.2|284.8|284.6|276.6|275.6|272.8|263|258.4|247.6|235.6|270|239.4|230|229|232.6|234.4|229|231.6|225.8|222.8|226|231.4|225.4|239|234.6|236.8|244|251.4|260.6|266.2|268|275|274.8|280.6
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|341.3|334.5|330.7|307|308|292.2|300|297.9||302.5|294.1|300.7|||297.1|296.9|290.7|301.3|305|312.4|310.9|316.5|309|309.3|307.4|312.5|326|326.4|344.5|342.5|340.8|335.4|341.8|347.8|349.9|335.9|343.5|343.1|347.1|351.8|355|354|347.3|354.3|362.3|376.2|383.1|388.5|397|388.1|390.4|391.7|392|377.8|368.2|373.8|364|368.1|378.1|385.4|402.2|409|415.1|404|405.5|419|413.3|436.9|458.7|458.3|463.9|482.8|482.6|482.2|479.7|473.9|478.3|475.2|480|483.3|479.9|476.9|481.6|486.9|488|488|484.5|486.1|484.5|488|488.1|491.2|491.6|502.2|495.7|503.6|511.2|508.6|508.8||511.2|505.2|496.2|493|489.1|489.3|488.5|500.6|509.2|506.8|512.8|512.8|505.4|502.8|501.4|495.2|502.4|504.6|498.2|500|507.6|506.6|505|502.2|505.2|488.5|492.6|501.2|494.3|490|487.8|481.3|493.2|482.5|475.27|474.53|467.27|471.55|472.29|478.81|484.95|522.4|522.6|513.4|515.8|520|529.6|527.2|543.8|565.8|577.8|566|564.6|568.8|556.8|558.2|577.6|573.6|579.2|568.8|556.6|551.4|551.4|555.4||559.6|559.2|562.4|558|558.2|546.2|542.4|542.4|540.2|549.8|543.4|541.4|538|533.4||533.2|532.6|529.6|522.2|526.8|515.2|512|511.2|515.8|507.8|505.6|504.4|502.4|496.2|503.2|490.9|486.7|487|481.8|475.1|474.5|471.9|465.8|466|||466.1|467.6|474.9|476.3|472|484.8|488.1|492.1|495.7|497|497.6|498.6|510|512.4|512.2|512.4|504.6|520|459.8|465.8|479.8|481.3|485.9|483|492.5|490.8|485.9|476.8|481.3|482.7|474.8|473.6|476|473.1|473.8|480.5|483.1|479.2|494.8|507|505.6|509.2|509.2|511.8|501.8|501.8
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|690|698|685|667.5|635|565.5|535.5|544||543.5|528|508.5|||506|507.5|507.5|503.34|488.4|540|535.5|570|577.5|564|606.5|614|614.5|610|615|556.5|545.5|577.5|575.5|568.5|559.5|558.5|569.5|565|561|565|584.5|595|603.5|601|624|606|596|603|616|623|613.5|600|595|595|591|588.45|580|574.5|580|588.5|585|616.5|592.5|591|567|573.5|552.5|541.78|538|535|549|539.48|542|528|555|541.5|538.5|539|539.5|572|559|555.15|557|562|559.65|562.05|572|515|511.5|519.9|537|531.5|521.5|545|527|521.5|512.5|521|515.5||511.5|510|511.5|495.47|510|498.43|506|489.8|513|524.58|534|524.5|523|525|527.5|514|527.5|524.5|530|523.5|520.5|517|519|522|513.5|502.5|506.5|507|507|520|482|473|487.8|500.5|485|495.2|501.5|498|512|501|512|508.5|518.5|521.5|523.5|514|521|526.5|534.5|541|567|557|560|569|555|558|559.5|545|548|537.5|543|542.5|536|539.5||620|615|616|602|607.5|625|614|609.5|597|596|594.5|582.5|568.5|561.5||575.5|567.5|567.5|563.5|562|562|555.5|554|576.5|575|560|559|564.5|557|557|570|545|532.5|527|526|545|530|528.5|525|||525.5|518|519|532.5|507.5|518.5|543.5|546|547.5|566|561.5|563.5|569|572.5|577.5|574.5|568|560|551|568|585|583.5|576.5|574|567|567|565|600|638.5|639.5|636|622.5|617.5|630.5|626|630.5|628.5|624|618|652|641.5|630|645.5|652.5|650|644.5
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1149.5|1140|1163.5|1093|1112|1091|1098|1111.5||1112|1080|1099.5|||1095|1086|1061|1078|1050|1092|1085|1095.5|1061.5|1053.5|1109.5|1123|1116.5|1081|1117.5|1124|1146.5|1166|1204.5|1239|1229|1163.5|1137|1116|1195|1165.5|1175.5|1254.5|1255.5|1217.5|1261|1230.5|1242|1208.5|1229|1245|1259.5|1192.5|1185.5|1171|1166.5|1155|1136|1150|1100|1078|1110|1152.5|1220|1184|1196.5|1191|1183|1214.5|1220|1205.5|1205|1211|1207|1219.5|1250|1305|1348.5|1325.5|1377.5|1391.5|1439|1427|1424|1430|1419.5|1419.5|1407.5|1399|1419.5|1438|1458|1501|1502.5|1539|1523|1549.5|1551|1571|1570.5||1556.5|1556|1604|1592|1574.5|1566.5|1541.5|1552.5|1553.5|1551|1570.5|1571.5|1558.5|1561|1541.5|1539|1580.5|1620.5|1594.5|1610.5|1609|1591.5|1583.5|1595.5|1598|1638|1710|1709|1643.5|1627.5|1627.5|1588|1610.5|1635.5|1618|1625.5|1635.5|1635.5|1644.5|1658.5|1686.5|1680.5|1702|1730|1781.5|1787.5|1801|1755|1757|1755|1789.5|1773|1748|1745|1724|1733|1758.5|1745|1789.5|1723|1715|1711.5|1720.5|1714.5||1722|1736|1777|1758.5|1730|1749|1755|1755|1735|1715|1695|1660|1658|1647||1621|1637.5|1621.5|1590.5|1609.5|1590.5|1585.5|1616|1633|1605.5|1616.5|1593|1628|1634|1615.5|1663|1608.5|1637.5|1657|1647|1629.5|1598.5|1595.5|1589.5|||1567.5|1582|1593|1588.5|1583.5|1626|1678.5|1675|1658.5|1623|1636|1629.5|1605|1571|1581.5|1577|1553|1598|1575.5|1596.5|1645.5|1663.5|1666|1636|1677|1681|1657.5|1645|1646.5|1650|1660|1644.5|1621|1596|1599|1652|1646|1600|1625|1668.5|1660.5|1661.5|1673|1674|1657|1677.5
03936|6807|/equities/edinburgh-investment-trust|FTSE350|638|630.75|629.53|616.2|625.25|611|607|594.6||597|588.56|597.24|||599|601|591|590.95|594|606.33|609|615.97|612.42|610.32|611.35|615|615.44|622|636|642.95|637|634.4|634|636|624.2|621|627.02|619.5|624|630.3|636|638.98|645|638.12|653.86|650.4|652.4|646|652|648|656|646.3|645|633.31|634.22|630.75|627|634.54|635|641|643.5|639.1|646.5|642|638|638|633|653.5|656|659|666|672|678|678|679|673.05|677|677|676.5|678.05|679|674|675|675.25|680.05|686|685|676.5|678.05|677.35|679.61|684|692|696|688.3|693.02|697|696.04|693.04||691.5|692.5|689.1|692.1|689|689|692|695.45|695|690.3|694|705|697.5|696|693|692.92|693|699|698.45|690|694|689.46|689|690|691.25|690|695|700|687.68|691|686.75|684.68|688|692.41|683.75|686.02|678|676|677|674.94|680.4|681.8|675.01|671|682.12|679|690|697.8|695|704.14|712|714|706.96|701.64|695.05|695|696|693.65|694|693.35|691|687.35|685.8|686.15||690|696.25|697|705|700.2|702|695.5|693|687.04|697|695.47|693.27|685.5|684.64||679.38|684|682.38|680.96|668|664|671|667|670|670|669|668|660|655|662|660|660|664|665|658|652|646|642|636|||635|625|626|618|608|623|631|635|642|644|643|644|645|645|642|636|633|634|624|627|636|642|641|645|637|635|644|647|656|652|653|652|647|654|652|656|660|644|661|680|676|689|696|700|698|695
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|542.8|542.6|531|539.4|500.2|482.3|501.6|504.2||514.8|503|505.8|||497.8|500.8|493.6|499.5|499.1|511.8|511.4|530.8|509.6|498.9|494.8|506.8|496.4|510|518.8|523.4|522.6|528|530.6|546|544.8|541.4|547|573.2|629|618.2|621.8|623|631|623.8|637|634.4|644|624.6|618.8|630|638.8|618.6|612.8|618.8|591|594.2|578.6|593.4|605.8|614.2|620.6|619.8|664.4|627.2|617.8|630.2|644.2|685.6|690.6|750.8|749.4|734.4|717.4|731.6|721.4|720|717.4|717|717|722.2|724.6|717.6|729.4|730.6|723.6|725.4|735.6|735|729.4|728.4|731.99|724.4|729|749.6|744|749.6|757.6|764.8|759.4||750.8|739.4|742.8|754.2|745.4|739.8|739.6|753.2|761.6|760.4|758|757.8|749.6|740|751.4|729|722.4|714.2|716.8|720.2|722.4|713.2|729.2|731|732.4|735.4|735.2|738.4|729.2|740.2|746|740.2|742.2|741|745|733.6|744|740|744.6|749.8|755.2|753.2|745.6|745.2|743|740.8|743.2|748.8|743|740.6|743.8|737.6|735.6|731.4|721.2|709.4|725.8|715.8|703.2|717.4|708.6|701.4|703.6|707.2||731.4|642.2|641.6|636|632|632.6|634|619.8|617|625.8|629.4|633.8|630.4|621||622.4|623.8|617.6|609.6|619.2|617.6|605.6|611.8|616.8|614.6|619.6|610|611|616.8|617.2|614.2|601.6|593.8|597.2|596.4|595.4|610|582|594|||584.6|568|575.6|578.8|581.2|588.2|584.2|584|595|598.8|600.4|601.4|617.6|619|617|605|602.6|610.2|592.6|606.4|627|633.4|642|633.4|636.8|638.4|639.2|636.4|643.4|638.2|632.2|627|622|617.2|619|633.6|623.4|614.6|611.4|616.2|613.8|622.4|625.2|620.2|618.8|617
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|191|195.8|196|189|185|176.7|186.9|186||180.5|183|177.2|||179.11|174.3|176.02|171.2|164.8|170.4|168.3|173.5|174|173.6|175|180.6|184.6|191.1|196.06|198.8|196.7|200|193.4|198.9|194.3|192.7|195.25|191|193.7|195.1|198.7|202.1|205|203.2|204|210.2|216.71|214.4|212.6|210|212.6|204.8|200.8|200|196.7|199.6|195|192.5|199.2|203.6|219|225.8|227.4|228.8|225|226.8|223.6|231.2|226.4|234.8|242.6|244.4|242.15|241.78|248.01|247.09|247.09|242.88|247.27|243.98|240.69|234.46|229.52|229.15|233.29|232.24|232.27|224.21|226.04|230.62|228.79|229.52|234.46|237.76|238.49|240.58|242.15|241.97|243.25||239.95|241.65|241.42|232.63|234.89|233.18|238.31|239.22|241.42|235.38|239.95|242.15|237.57|241.42|245.26|244.89|241.23|237.94|245.26|237.21|233.55|230.8|230.8|227.32|232.81|234.28|245.81|238.12|240.5|231.53|231.35|222.02|225.68|226.04|225.49|222.38|220.19|222.75|225.31|232.27|263.01|262.1|263.38|259.9|255.51|251.48|256.06|256.61|263.2|270.34|269.6|275.64|269.97|273.08|273.63|272.05|276.01|276.93|277.84|276.93|272.17|270.88|268.32|273.81||271.25|274.55|278.39|274.55|273.63|273.26|266.31|264.11|262.65|264.85|263.93|263.56|263.01|256.43||254.23|263.01|260.64|259.9|257.52|261.18|258.62|266.86|269.24|271.25|274|271.62|272.72|267.77|271.62|272.53|269.42|271.98|273.45|271.25|272.35|269.05|272.35|269.6|||276.38|269.05|271.25|276.74|273.81|277.84|276.93|280.04|284.06|286.08|286.44|288.27|291.57|285.16|286.08|285.89|281.87|286.44|276.74|275.46|271.07|254.05|252.03|260.82|259.17|253.13|256.61|254.05|253.68|254.78|252.4|250.02|252.76|250.57|251.67|255.33|253.31|249.65|255.14|260.45|266.86|265.21|275.09|276.19|272.9|272.35
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|618|627.17|625.4|649|633.3|641.1|658.34|645.2||622|621.9|670.67|||631|599|599|575|586|540|554|556|553|570|570|571|580|561|563|584|565|599|565|595|612.4|619|588.22|580|599|634|635|644.6|645|626.8|670|652|669.42|670|665.69|634|634|635.71|629|619|610|591.4|602.8|570|585|601|605|599|590|580|558|590|599|599|603|596.19|566|583|601|613|609|594|607|580|552|561|575|571|570|575|575|570|585|526|540|563|533|545|550|557|546|520|511|520|523||516|511|520|524.79|516|520|515|529|525|527|505|525|505|504|506.6|506|522|502|512|530|505|535|520|525|532|520|550|542.77|525|527|530|533|544.76|538|575|529|520|539|525|542|505|572|509.5|501|482.5|471|503|524.39|500|531|560|547.5|553|565|570|565|546|570|564.63|574.56|564.61|553|530|521||500|504.97|504.2|520|513.1|513.1|500|485|480.3|485|483.91|487.78|469.85|480||477.5||484.68|480.8|484.5|480|488.5|468.5|470|465|475|470.5|460|448|442|440|440|430|435|438|432|420|430|430|||428|428|436|420|420|415|420|420|430|454||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|728|747|719|688.5|694|684.5|683|675||687|680.5|681|||676|671|676.5|712|685|720|659|670|638.5|639|665.5|699.5|711|721.5|774.5|749|751.5|778|740|812.5|815|783|792|753.5|773|786|781|827|782|785.5|842|869.5|881.5|900.5|894|939|943|931|950|910|865.5|868.5|859.5|876.5|931|950|948.5|934|925|935|928.5|903.5|887.5|893|888|917|926.5|939|925|934.5|927|951.5|972.5|963|969.5|961|970.5|984|973.5|993|1020|1057|1090|1060|1062|1070|1089|1093|1091|1111|1105|1111|1106|1127|1097||1110|1093|1088|1099|1097|1092|1098|1120|1112|1115|1134|1134|1136|1134|1131|1141|1150|1175|1156|1175|1108|1089|1104|1110|1094|1076|1088|1105|1090|1090|1112|1100|1079|1066|1052|1051|1044|1047|1038|1044|1046|1045|1048|1027|1028|1025|1021|1023|1019|1010|1036|1025|1054|1058|1061|1045|1010|1049|1041|1034|1022|1016|1018|1019||1010|988|980|984|976.5|960|862.5|922.5|940|876.5|872.5|874.5|875.5|881||883|895|908.5|893|906|908.5|895|911|940|964.5|972|960.5|950|943|944|932|930|923|918.5|913.5|908.5|910|909|915|||922|927.5|919.5|930|950|931.5|935.5|955|962|952|955|951.5|955|950.5|916|894.5|875|858|869|874|897|896|916.5|917.5|925|919.5|919|910|902|894.5|900.5|879|877|880.5|867.5|875|887|876.5|907|924|930|924.5|923.5|927.5|905|940
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|219.5|215|211.5|204|211|206.5|211.5|219||205|205|209.5|||205.5|204.5|204.5|199|196|214.5|208|219|205|204.5|210|209|213|213|219|227.5|235|236|235|227.5|232|232.5|221.5|214|209|213.5|214.11|217.5|219|212|218.5|220.5|225|223|222.5|227|224.5|215.5|220|214|214.5|216|215.5|210|212|210|212|216.5|219.5|204.5|209|218|228|233|235|243|242|234.5|247|259.5|265.5|263|261.5|261|262|255.16|262|256|254.5|249.9|247|252|251|252|246|249.93|245|246.5|240.55|225.93|221|220|226|220|218||219|219.5|217|220.78|220|219.5|217.5|215|213.5|212|211|209.5|206|209.5|209.5|208.5|209|214.5|215.5|220|225|207|208.5|210|209.5|217|215|215|208.5|211.5|213|217.5|220|225.5|243.5|233.5|233|230|233|248.4|234|236.35|242|243|249.5|248.5|251|254.5|249|253|255.5|257|253.8|253.5|257|259.5|257|258.65|260.5|261.25|258.59|262.5|269|274||271|272.48|278|276.88|280|282|280|281.85|275|283.5|286.5|276.5|276|278.5||278|279.5|279.5|277.5|285|280.5|280|287|286|281|280|272.5|278.5|280.5|282|282.5|285|291|294|288|294|296|293|296|||298.5|304|307|311.5|310.5|307|310|309|313|312.5|313.5|314|328|309.5|309|302.5|295|299|295|290|290|293|295.5|291.5|290|286|280|280|268|274.5|275|270|280|281.5|271.5|273|274|270.5|275|272.5|271|280|273|276|270|273
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|378|367.8|350|350.2|354|337|345.2|346||338|332.4|335.6|||329.95|332|338.4|338.8|342.34|347|335|363.6|352.2|350.08|360|350|370|372|385.2|390|389|379.8|380|384.2|375|374.2|374.5|370.8|364.2|363.6|372.8|373.6|375.4|383.6|388.6|382|389.2|388|384.41|386.2|389|380.4|375.4|369.4|366|357.4|345.8|341.2|341.4|353.6|391|384|388.79|368.4|367|377.6|380.6|383.4|391.56|389.8|398|406|402.4|406.4|405|411.4|413.6|412.2|414.68|416.2|416.8|412|417.5|421.4|419.78|423.4|428.6|431.6|427.8|427.75|437.6|438.4|439.4|448|444.6|436.6|446.4|450.4|455.6||456.2|468.8|470.54|472.4|476.4|470.6|476.4|472.8|476.2|470.8|487.6|487.2|480.2|481.32|506.5|488.6|482.6|477.2|496.8|499.4|495.8|490.6|495.8|498.4|496|492.4|499.4|493.8|491.6|489.6|491.81|474.56|491|479.4|472.6|467.8|457.86|467|476.6|475.8|485.6|491.6|486.2|484.6|487.8|482.2|485.2|480|479|483|500|494.4|494.6|494.2|496.2|486.2|490|494.2|490.6|484.6|472|477.8|469.8|469.4||475.6|475.8|480.6|481.4|475.69|462|456.73|462.4|469.58|465.2|456.8|460.4|456|453||451|455.74|453.2|449.56|437.6|427.2|426|435.8|450.8|434.6|440.4|433.8|425.8|412.8|418.8|418|419.6|420.4|419.6|424.2|426|418.6|427.2|422.4|||433|437|438.6|440.2|454|453.2|457.2|467.2|461.4|462.2|468.4|485.2|499.2|495.4|483.8|486|492.8|480.6|478|452.6|446.6|452.8|461.8|471.4|470.8|469.6|471.6|475.8|481.6|488.8|487|484.8|492|494.2|486|476|475.4|467.4|485.8|498|512.5|507.5|507|518|514|525
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1256|1206|1204|1140|1192|1212|1156|1132||1160|1142|1132|||1174|1184|1166|1170|1186|1144|1118|1198|1176|1182|1190.88|1282|1288|1258|1312|1278|1248|1290.4|1288|1262|1256|1260|1250|1194|1218|1220|1288|1262|1283.7|1208|1252|1224|1244|1248|1302|1280|1308|1300|1272|1244|1254.48|1292|1280|1314|1290|1260|1308|1285.58|1334|1318|1326|1356|1324|1366|1362|1390|1364|1325.7|1360|1334|1352|1334|1356|1322|1336.02|1356|1344|1348|1340|1318|1300|1289.02|1338|1304|1322|1312|1288|1336|1340|1342|1328|1320|1294|1332|1360.08||1336|1324|1390|1334|1360|1366|1370|1360|1378|1370|1378|1334|1380|1380|1396|1350.2|1362|1324|1394|1356|1400|1426|1360|1399.98|1364.4|1368|1384|1400|1406|1458|1408|1372|1362|1346|1360|1396|1434|1352|1342|1354|1330|1338|1352|1350|1365|1346|1388|1356|1434|1399.09|1394|1346|1374|1397.48|1408|1442|1372|1380|1332|1332|1294|1282|1279.77|1300||1310|1328|1314|1340|1359.92|1336|1290|1312|1244|1288|1292|1316|1308|1266||1345.4399|1312|1334|1314|1304|1300|1302|1262|1300|1260|1256|1252|1256|1266|1276|1258|1240|1244|1248|1294|1238|1224|1214|1248|||1240|1196|1226|1226|1256|1246|1224|1246|1236|1284|1260|1310|1348|1356|1320|1254|1226|1190|1206|1180|1192|1184|1206|1222|1190|1170|1232|1214|1190|1160|1140|1142|1138|1180|1144|1144|1130|1124|1140|1150|1178|1140|1122|1108|1150|1172
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|727|728|728|701.1|694.62|679.32|686.68|665||684.84|667|684|||699.45|706.24|698.56|706.8|705.12|730.18|731.4|740|725|708|711|729.44|741.16|748|751.05|754.2|743|725|724.26|724.3|730.08|719|723.67|721.25|724.05|728|731.9|745.95|756|752.42|776|779|774.92|770|775.72|787.68|797.8|787|781|752|757|756.1|755|779|796|799|806.01|780|774|757|759|751.88|760|799.88|804.9|836.96|845.9|858.06|860|861.6|864|871|880|877.9|862|860|865|872.94|866.2|867.86|867.3|868|869.85|870|864.41|858.7|866|876|890.02|890.96|897.98|900.9|889|889.08|872||875|866.3|858|853|850.45|850.44|834.57|839.29|835|829|828|835|826.35|826.82|828.9|820|829|842|845.2|835|823|820.17|818.5|813.59|820|820|824|819.9|812.4|801.24|799|793.55|787|794|780.21|779.23|771.8|770.08|775|781.08|790|780|781|783.93|780|783|788|789|787.52|799.82|786|787|775.72|775.86|765|770.57|771|770.67|773.74|774.16|772.4|766.4|760|779.45||781.55|777|793|787|784|784|780.75|779.76|783|782|780|773.83|765|759||763.6|758.5|748|747.92|741|745|733|741|749|749|750|736|731|731|723|721|722|722|712|705|704|693|701|698|||696|688|681|680|700|721|725|722|730|730|730|725|732|720|730|722|723|711|709|718|735|750|751|745|743|739|745|749|736|740|732|722|727|714|710|725|732|715|740|751|753|757|754|767|759|775
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|490.4|490.6|484.9|473.7|475.3|450|471.8|480.5||490|473|469.8|||479.5|476.6|468.3|465.1|459.7|467.8|476.9|480.2|477.6|470.1|479.7|473|471.2|485.2|486.9|470.1|467.6|468.5|464.5|473.9|478|484|507.8|517.4|545.6|554.8|557.4|527.6|531.8|549.6|570|577|573.6|569.2|570.8|546.2|559.4|540.4|537.2|530.6|502.6|528.2|518|515.2|507.2|528.2|554.8|551|550|533.2|529.8|525.4|526.2|564.8|550.2|554.6|568.8|580.4|577.2|565.6|563.2|560|557.2|566.6|550.4|538.4|541.2|527.6|509.8|496.7|481.1|477|475.1|467|476.8|483.4|485.2|491.8|492.5|506.6|503|511.4|516.6|520.4|494||484.4|476.9|480.5|483.2|471.7|461.2|476|518|520.4|504.8|543.6|563.8|550|553.6|551|540|544.8|556|546.4|541|548.4|538.8|548|528.8|517.2|522|534.2|527|515.2|522.8|516.2|505.8|516|521.8|518.4|507.6|489.1|502.4|492.8|502.6|514|509.4|510|508|520.4|520.2|528|522.6|532.2|531.6|550|550.8|550.2|537.2|502.4|509.6|520.4|517|506.6|524.2|512.4|483.5|484|477.9||482.5|485.3|486.8|480.9|499.5|504.8|499.3|489.5|501.4|510.8|502|510.2|492|483||490|474.8|454.9|458.2|454.4|448.8|420|408.4|410|411.6|408.8|401.7|393.3|374.1|397|396.7|393|395|394.2|450|447.5|435.4|425.1|430.8|||425.4|445.4|447.4|439.9|433.5|429.7|418.8|414.4|421.4|438.4|440.7|442.3|443.5|438.4|437.2|436.2|437.9|441.1|444.6|447.7|426|435|426|437.5|433.4|422.6|430.6|415.7|393.7|386.7|382.7|366.3|358.2|342|331.2|350.3|356.5|351.2|360.7|380|373|378.8|380.6|386.3|376.5|374.7
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1922.5|1885.5|1907.5|1889.5|1899.5|1866|1800|1893.5||1885|1852|1884|||1835.5|1875|1834|1858.5|1871|1901|1890|1913|1882.5|1866.5|1857.5|1840|1866|1922|1948|1939|1898.5|1900|1868|1869|1883|1837|1828|1820.5|1827|1877.5|1848|1841.5|1860|1830|1838.5|1819.5|1833.5|1805|1782|1762.5|1795|1791.5|1804.5|1778|1763|1747.5|1738.5|1764|1779|1791|1786|1808|1820.5|1730.5|1748.5|1741.5|1749.5|1868|1862.5|1896|1935.5|1964.5|1969.5|1986|1974.5|1969|1955.5|1950.5|1943|1941.5|1934.5|1914|1901.5|1921|1942|1935.5|1938.5|1934.5|1919|1896|1884|1891.5|1911.5|1932.5|1919.5|1927.5|1943|1929|1909||1909.5|1902.5|1886|1900.5|1898|1895.5|1884|1907.5|1906.5|1899.5|1896|1892|1870.5|1869.5|1870|1851.5|1839|1870.5|1885|1890|1915|1922.5|1922.5|1940|1917|1923|1920|1919|1895|1902.5|1899|1910.5|1911.5|1914|1903|1891|1869.5|1874.5|1876.5|1857.5|1880|1845.5|1834|1834|1866|1832|1859|1875.5|1863.5|1863.5|1878|1913|1858.5|1875|1867|1884|1913|1879|1873|1866|1850|1839.5|1825|1848||1877|1859|1847.5|1839.5|1832|1804.5|1754.5|1715|1708|1736|1763|1746.5|1721|1717.5||1696.5|1687|1705|1700|1674.5|1640|1623.5|1617|1645|1625|1585|1576|1562.5|1549.5|1549|1552.5|1557.5|1557|1550|1543|1539|1530|1521|1528.5|||1541|1533.5|1535|1541.5|1544|1586|1610.5|1608|1605|1606.5|1584|1582|1592|1586.5|1567|1542.5|1515.5|1535|1521|1519.5|1554.5|1548|1576.5|1569.5|1569|1572|1553.5|1545|1565.5|1553.5|1537.5|1520|1530|1531.5|1531.5|1558.5|1532.5|1522.5|1585.5|1596|1620|1626|1631.5|1636.5|1625.5|1624
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|659|658|655.04|643|643|638.96|639|633||637|628|620|||630.2|640|638.5|648|656|661|665|671|668|661|664.62|661|676|684|699.36|700|686|679|677|675|672|666|675.78|672|677|681.9|679|669|678|679.85|684|685.4|685.75|676|676|679|678|669.6|663|659.68|656|659.59|654|663|665|671|675.4|670.95|675|669|664|667|672|698|700.12|703.58|710.5|720|727|726.52|725|720|724|723|723.13|725|726|721|712|714|718.8|716.97|720|714|718|720|718.82|724.99|730.4|737|729.96|730.5|737|736.44|731||728.4|725.72|724.5|729|721|719.5|715.5|728|732|731.75|732|744|731.44|732.4|729|728.8|711|717|714.56|715.5|711|707.57|706.46|709|705|713|713|706|700|700.95|697|696.9|693.7|696|688.1|686.21|681.05|689.42|689|685|696|692.34|687.39|685|695|691|697|699.95|691.94|693|697|697|700|697|694.94|692.5|689|688.96|690|688|685|685|683.96|686||684.6|685|685|689|683|683|682.97|681.7|680.56|681|684.96|674.94|670|665||658.19|663.65|658|655.56|654|644|642|645|647|644|641|640|630|626|631|627|623|630|629|626|629|620|615|615|||623|620|620|615|625|635|641|636|647|648|650|649|654|655|653|641|646|639|637|639|650|650|655|650|651|647|641|650|648|640|643|639|634|632|625|634|629|619|650|659|663|658|670|666|660|663
03948|942422|/equities/fdm-group-h|FTSE350|806|795|769|753|752|760|745|745||766|755|721|||735|770|780|753|760|753|795|830|794|743|746|778|820|830|839|869|840|843|865|862|879|852|851|869|868|865|896|905|902.8|870|889|918|900|902|898|913|899|854|838|820|830|869|874|875|890|896|911|893|870|864|881|900|926|939|932|956|961|948|956.54|940|970|983|1010|993|1000|974|972|968|946|938|950.25|925|944|910|908|885|887|880|913|914|950|929.35|920|911|921||925.3|926.39|940.09|962|940|974|950|960|990|985|980|990|1000|975|990|966|978|940|951|940|963|986|986|1006|1004|986|988.75|989.55|990|982|975|969.4|980|991.15|992|978|977|975|943|976|982.7|992.4|1006|1010|1020|1044|1102|1110|1110|1116|1094|1120|1077.39|1064|1046|1057.24|1032|1040|1012|1013|1020|1020|1014|1011.5||1010|1006|1000|1000|1008|1010|1012|1022|1018|1014|998.25|1003|1014|1014.25||1006|1012|1022|1022|1026|990|970|1000|1018|1018|1020|1030|1036|1060|1050|1040|1040|1036|1022|1022|1032|1016|1048|1020|||1006|1020|1000|1020|1000|995|994|1000|1004|1008|1004|1002|1034|1008|957|932|900|889|864|830|866|890|890|890|879|871|888|875|875|870|895|871|884|869|900|905|899|900|933|956|957|925|921|952|978|985
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5294|5202|5260|5059|5161|4896.5|4952|4955||4896.5|4900|4947.5|||4844.5|4958.5|4915.5|4945|4872.5|4925|4953|5035|4962.5|4927.5|4846.5|4811.5|4888.5|4934|5075|5152|5050|4950|4833|4895.5|4900.5|4745.5|4760.5|4790.5|4861.5|4979.5|5118|5058|5025|5167|5226|5246|5284|5204|5277|5336|5358|5243|5235|5168|5000|5142|5105|5334|5271|5322|5315|5428|5691|5498|5526|5589|5455|5771|5840|5992|5994|6011|6059|6203|6504|6561|6539|6538|6492|6458|6479|6491|6458|6379|6376|6330|6323|6288|6294|6298|6286|6220|6240|6300|6174|6200|6197|6216|6191||6104|6082|6037|6036|6074|6074|6132|6254|6188|6148|6181|6158|6118|6050|5995|5948|5981|6003|6062|6053|6124|6209|6152|6161|6168|6274|6260|6255|6183|6233|6178|6091|6126|6111|6054|6050|6026|6017|6036|6103|6126|6018|6011|5974|6052|6025|6089|6062|6000|5976|6121|6008|5993|6004|5823|6185.5601|6312.2202|6227.7798|6217.2202|6242.5601|6206.6699|6179.2202|6145.4502|6088.4502||6181.3398|6145.4502|6196.1099|6168.6699|6065.2202|5995.5601|5978.6699|5999.7798|5966|5972.3398|5985|5949.1099|5934.3398|5883.6699||5894.2202|5896.3398|5875.2202|5885.7798|5963.8901|5915.3398|5864.6699|5921.6699|5932.2202|5953.3398|5917.4502|5727.4502|5689.4502|5577.5601|5598.6699|5617.6699|5569.1099|5596.5601|5600.7798|5594.4502|5567|5548|5560.6699|5588.1099|||5773.8901|5769.6699|5640.8901|5518.4502|5461.4502|5577.5601|5556.4502|5539.5601|5556.4502|5586|5562.7798|5594.4502|5541.6699|5628.2202|5638.7798|5552.2202|5440.3398|5455.1099|5385.4502|5408.6699|5429.7798|5467.7798|5514.2202|5516.3398|5583.8901|5556.4502|5478.3398|5474.1099|5518.4502|5529|5486.7798|5457.2202|5469.8901|5467.7798|5427.6699|5531.1099|5474.1099|5345.3398|5562.7798|5683.1099|5759.1099|5795|5837.2202|5900.5601|5833|5767.5601
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|202.3|205.3|201.2|200.1|203.5|192.1|186.6|194.55||196.05|196.85|197.9|||197.5|197.1|191.7|189|183.7|186.05|186|190.55|185.54|178.53|180.72|181.65|183.4|174.98|181.75|178.05|183.45|183|187.7|187.25|191.4|200.4|212.8|214.6|213.2|223|215.2|212.1|208.8|215|214.8|219.5|225|227.2|230.4|226.8|228|209.3|215.3|215.9|211.7|210.7|213.7|216.4|224.8|222.4|218.1|223.4|227.9|227.4|227|212|206.9|222.3|217|218.8|220.6|214.7|207.7|200|201.2|202|206|193.5|186.3|184.85|180|172.35|165.8|158.9|154|149|147.75|143.4|147.45|145.3|152.55|152.15|155|158.3|155.15|158.9|162.25|165.05|159.25||154|155.35|151|156.5|156.4|160.2|162|172|171.15|170|176.15|170.75|173.55|172.55|166.25|161.6|202.5|194.25|192.85|192.8|190.95|185.6|179.95|172.6|172.4|173.95|165|159.25|158.3|161.25|160|164.95|175|175.4|174.35|178|173.9|180|183.65|182.7|188.7|193.4|195.45|185.65|196.05|188.5|205.5|200.5|202.1|207.6|218.3|219.2|219|223.7|225.3|220.1|228.8|226.1|220.2|223|220.4|213.2|218.4|226.5||231.2|235.3|238.1|239|235|240|239.9|232.9|240.9|241.9|239.6|238.9|234.1|234||232.6|236.1|226.1|235.1|231.3|241.5|236.5|239.5|234.4|237.6|239.3|238|218.8|210.6|218.2|218|216.4|229.3|220.4|221.6|235.6|235.7|243.2|243.9|||248.8|248.57|254.95|260.15|269.97|293.91|303.33|294.11|306.18|312.2|304.9|295.8|290.4|293.9|299|312.9|312.4|310.8|304.6|312.8|313.1|312.6|316.5|305.6|304.4|297.5|302.8|301|297|293.2|290.3|275.5|264.9|265.3|264.6|276|290.2|281.8|274.4|297.9|292.5|295.5|305.4|300.6|286|296.5
03951|14034|/equities/fidelity-china|FTSE350|197|196.2|194.14|190.14|187.4|186.8|185.39|184.6||186.31|185.66|190.37|||188.4|190.78|190|192.77|194.33|197.6|197.6|201.69|197.6|193.4|196.6|194|201|206|206.28|204|199.8|197.8|198|195.4|194.8|191.6|195.4|196|197.6|198.8|203.26|197.2|195.8|192.9|194.4|196.6|199|199|196.4|200|198|189.6|183.01|182|184|187.4|186.65|189.6|193.6|195.2|191.6|187.69|190.2|188.4|190|189|186.6|196.55|196.36|203|205.53|210|212.67|215.48|215|213.5|215.5|213.57|211.37|212|212|207.97|206.75|207.5|206|207.5|205.5|203.31|206|213|214.28|219|220.5|225.1|224.62|224.75|228|233.25|230.03||229.5|226.9|227.25|222.47|219|218.83|219.6|227|230.88|233|235.53|235|232|232.1|230|231|233.5|240.5|241.5|244|244.58|244|245|243.38|240|240|240.5|241.1|239.28|237|241.37|239.78|240.5|241.5|236|237|234.5|238.12|236.03|240|239.94|239|240.5|242|248|249|255.5|257.9|256|263.5|266.89|265|268|266|266.84|266|266.5|264.5|261.14|257.5|257.12|255.97|254|256.31||254|260|258|256.13|256|254.5|252.1|250.1|252.47|254|252.5|249.5|248|243.5||239.24|242.3|243.5|242.8|237.5|234|233|236|236.5|232.5|231.5|234|231|229|232.5|238|238|240|237|237|238|231|236|237|||238|239|239.5|236.5|238|249|253.5|248.5|255.5|255.5|253.5|252|252|249.5|248|245|244|243|239|243|247|245|250|250|249|249|246|247|246.5|242|236.5|232.5|231.5|231|229|242|237|232.5|247|252.5|255.5|255.5|260|261|255.5|258
03952|7104|/equities/fidelity-european|FTSE350|217|217.5|212.94|212.5|213|208|206.03|203.5||204.85|205.1|204.17|||210|208.72|211.5|209.53|208.5|210.8|211|218|212.93|209.5|210.5|209.5|217|214|217|219.2|218.5|217|214.5|216|214.1|212.88|216.5|211.75|215|217.09|216.5|216.5|218.5|214.45|215.5|216.67|217.28|215|217.3|218.16|219.5|218.5|216|214.5|214.5|213.6|214.5|215.9|217|218|220|219.2|221.5|217|217.5|217|216|226|228.5|230|232|233.58|234|234|236|230.5|235|232.59|233.5|233.3|233|232|229.72|229.59|229.3|230.5|230|225.86|227.05|226.5|227.9|232.5|234|236.18|234.8|235.17|236.45|235.38|233||233.15|233.45|232.5|230|229|229|229|234|232|229|236|237|232.5|232.88|234|232.98|234.39|234.5|235.98|235.5|234|231.5|232.5|232.57|230.5|230|231.5|227.5|222|225.5|226.52|224.25|222|227|220|222.96|224.5|224|220.22|222|222.16|222|217.1|218.5|221|218|223.25|219.5|217.5|220|223|222.72|223.5|221.02|222|220|220.5|219.88|221|218.5|219|218|214.5|220.35||223.5|222.35|223.5|226|224.5|223.48|221.5|221.62|222.5|220.5|222|219.5|219.5|217||215.25|215.5|214.15|212|211.5|212.5|210|210|212|211|208|211|207.5|205|206|206|210|209|208.5|208.5|206.5|206.5|206|208|||208.5|208|208.5|204.5|205.5|213.5|216.5|216|217.5|219.5|221|222|226|226.5|224|223|221.5|220.5|219.5|217|223|224|225|223.5|221.5|222|222|222.5|222.5|224|227|224.5|222|224.5|220|225|220.5|216.5|223|228.5|230|227.5|229.5|231.5|231.5|232
03953|14038|/equities/fidelity-special-values|FTSE350|244|242|242.62|236|234.96|228.96|229|224.97||228|220.8|226|||227|226|226|228.5|226.52|231|230.25|233|234.31|234|234.89|234.2|237.15|245|250.25|255.85|251|249.38|251.8|251.1|250.12|248|250|243|246|249|252|250.8|256|253.5|259|256|256.43|253|256|258|261.36|254.95|252.8|253|250|248.76|250|253.8|253|257|257.04|256.1|260.67|257|253|260|254|263|265|267.49|270|273.75|273|274.92|276|274.75|276|275.4|278|275.05|275|272|272|271|273.6|272.42|274|272|271|271.94|272.22|272.29|275.52|275.04|272|274.36|273|275.4|273||270|272.52|270.46|271.92|270|270.76|268.38|272.5|272.5|272|274.48|278|277|276|275.9|272.66|274.6|277|276|274.83|274|273.5|277|274.64|275.98|274|273|273.65|274.2|275.7|274.26|272.14|273|272.84|270.91|268.36|271.12|270.41|270.3|271.46|271.84|271.12|270.75|270|273.44|273|275.5|274.61|274|275.64|280|276|277|278.35|275|277|277|278|277.34|278.18|276|276.68|275|276.35||277.3|276.61|277.64|279.74|277.94|275.92|275.86|274.97|274.95|275|271.98|271|269.32|268.48||268.62|268.94|268.5|267|263.04|264|263|264|262|257|256|255|254|252|254|253|254|257|257|256|257|261|258|257|||259|256|256|256|250|258|259|261|259|260|259|258|261|259|261|258|256|258|253|252|254|254|257|256|253|253|251|254|254|255|249|253|251|251|248|252|250|240|250|256|258|261|261|263|262|264
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|769|770|766|760.6|765|753|756|745||752.05|746|748.44|||755.78|759|749|754.2|757|764|765|770|758.12|755.75|753|750.5|767|772.6|782.78|787|785|788.35|786|784|775|768|764|764|768|773.64|772.45|766.9|772|769|772|765|766.5|760|763.76|765|769|764|758|752.36|750|753|740|748|758|757|755|747|751.51|742|741|750|750|778|779.32|787.64|791.8|811|814.8|821.05|821|819|821|816.8|818.14|823|820|817.67|822|822.72|827|821.8|827.25|827.01|827|824|832|832.2|840.48|848|842.93|850|851|858|850||845|840.52|837|845|844|841|837|839|839|837|839|845|841.19|836.47|828|822|818.25|823|824.48|828|833.35|834.29|837.25|838|837.75|836|835|831|821.46|824.2|825|814|816.47|818|816|810.67|810|809|809.68|808.03|809|808|803.4|804|811.89|800|804.99|807|806.48|814.67|816.75|823|814.31|815.5|809|812|812|814|815|810|807.2|806.4|801|815||809.33|809|814|817.01|808.96|806.67|795.5|789|791|793.22|789|788|780|777.4||770|774|772.54|765.16|765|758|753|755|754|758|755|754|753|754|755|758|755|758|759|757|751|745|744|742|||740|735|740|736|736|746|749|746|756|754|753|756|758|760|754|746|744|747|740|741|747|748|755|753|748|740|743|735|739|728|733|733|728|734|723|737|734|729|747|755|753|750|753|760|755|757
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|92.1|92.75|89.4|89.7|87.8|84.95|85.9|84.05||82.25|80.7|80.6|||80.76|83.85|80.55|80.2|79.15|82.6|83.5|83.95|80.25|80.35|88.8|85|89.1|88.4|91.8|89.1|90.35|89.95|88.32|89.85|88.5|86.56|85.97|82.2|81.8|81|81.9|86.4|88.2|81.5|81.9|81.1|81.5|81.75|84|84.3|86.2|87|88.8|85|86.15|85.25|84.6|86.5|84.45|87.6|90.15|86.94|91.95|85.3|88|90.05|88.9|91.8|89.08|88.48|91.25|89.65|90.75|91.75|91.3|91.65|93.6|93.15|93.95|95.1|95.2|96.45|94.84|97|94.65|97.34|96.85|99.7|98.05|96.5|99.85|89.7|89.45|87.8|90.35|88.75|87.65|90.95|90.6||89.76|90.55|93|92.12|91.95|90.95|89.8|91.25|91.95|92.3|92.2|93|92.1|92|92.05|88.6|89.25|87.1|90.65|90.7|88.25|89.85|90.25|90|90|88.45|91.1|88.75|84.55|86.65|87.3|85.7|86.95|87.8|88.05|86.85|86.8|85.68|84.55|82.7|81.5|79.2|79.35|80.5|82.75|82.7|83.6|82.9|82.7|83.75|84.3|84|85.5|85.6|87.25|87.15|90.35|92.35|92.85|96.2|89.6|95.1|113.8|115.1||115.1|116.2|117|117.6|118.4|117.1|115.3|113.1|109.8|105.7|101.8|101.45|97.55|97.7||111.3|111.7|112.2|113.3|114.1|114|113.4|113.1|113.9|115|114.9|113|112.1|111.9|112.4|110.5|110|94.35|91.25|94.3|89.65|87.95|85.35|81.5|||80.6|77.75|77.9|79.55|78.4|79.75|79.1|84.75|82.15|81.35|84|84.45|83.7|85.65|85.25|85.4|88.2|83.8|78.25|80.35|81.7|86.45|81.95|83.35|82|83.4|92.2|96.05|95.7|96.25|96.25|97.7|99.25|98.7|96.6|100.5|100|98.7|101|102.6|103.8|105.6|107.1|107.2|106.1|106.5
03957|6858|/equities/paddy-power|STOXX600/FTSE350|6630|6690|6800|6725|6670|6475|6565|6420||6420|6275|6265|||6305|6300|6325|6425|6520|6625|6430|6385|6310|6345|6495|6675|6645|6820|7080|7000|7120|7080|7015|7055|7280|7055|7180|7150|7220|7220|6985|7065|6695|6530|6605|6660|6860|6900|6800|7085|7000|6650|6755|6710|6580|6360|6280|6350|6500|6735|6675|6655|6595|6280|6005|6155|6030|6135|6490|6570|6605|6690|6555|6555|6495|6745|6745|6730|6780|6860|6930|6840|6810|6850|6945|6980|6805|6800|6785|6885|6875|7040|6980|7150|7065|7115|7145|7215|7250||7110|7165|7075|7060|6950|6870|6975|7070|7170|7110|7570|7510|7880|8225|8170|8120|8120|8330|8170|8215|8320|8300|8395|8425|8295|8305|8255|8285|8330|8495|8575|8350|8335|8320|8305|8245|8220|8145|8075|8290|8300|8315|8215|8245|8305|8345|8325|8360|8380|8370|8545|8500|8525|8580|8715|8655|8840|8915|8950|8870|9120|9075|9120|8990||8975|8730|8670|8810|8625|8395|8000|7830|7995|7075|7240|7065|6860|6865||6905|6780|6940|7165|7125|7025|6975|6965|7245|7315|7360|7215|7205|7130|7170|7125|7050|7120|7000|7015|7000|7135|7120|7200|||7270|7200|7190|7400|7400|7420|7455|7695|7665|7665|7765|7615|7825|7905|7960|7930|8055|8290|8310|8195|8485|8530|8450|8440|8490|8415|8385|8355|8265|8265|8180|8115|8060|8135|7960|8005|8000|7925|8060|8110|8245|8305|8080|8065|8080|8115
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|112.9|112.5|111|110.79|110.325|110.325|108|107.5||107.9|108|107.59|||107.59|107.6|108|109|108|108|109|109.5|109.5|109.5|110|109.5|110.519|111|112|112.3|111.9|111.9|111|111|111|110.1|110.5|110|109|109.5|108.5|110.5|110.01|110.5|111.5|111.49|112.2|113|112.8|112.5|112.5|111.5|112.8|111.9|111.75|111.27|110|110.5|111|109.5|110|108.5|108.25|110|110|110|109.5|108.57|108.87|109.61|109.89|109|110.5|110.53|111.47|111|110.5|110.64|110.6|110.75|110.5|110|110|110.63|110.73|110|111.35|110.5|111.5|110.3|109|109.6|110.5|110|111|111.37|111.5|110.98|110.49||110.89|111.5|112.8|112.17|113.2|113|112|111.7|111|112.48|112.5|112.5|113|113|112.5|112.35|112.3|112.35|112.2|112.42|111.84|111.98|112.34|112|111.35|111.28|109.5|110.48|109.77|109.81|109.84|109.4|109.78|109.78|109|109|107.69|109|107.88|108.9|109.5|108.5|109|108.5|108.98|108.5|108.06|108.05|107.45|109|110|109.64|109.45|109.64|108.5|108.89|108|108.49|108.23|107.61|108.5|107.26|107.55|106.5||107.06|106.9|107.3|106|106.25|105.5|105.8|107|106.12|106.12|106.5|106.39|107.01|107.4||107.07|107.43|107.5|107.78|107.25|107|106|106|105.5|105|104|104.5|104|104.5|103.5|103.5|104|103.5|103.5|103|103|103|103|103|||103|103|104.5|104.5|103.5|104|104|104|103.5|103.5|103.5|104|104|104.5|103.5|103.5|104.5|105.5|104.5|105|105|105.5|106|106|105.5|104.5|104.5|103.5|104.5|105|105|104|105.5|104.5|104|105|106|105|107.5|107.5|107|107.5|107|107|107.5|109
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|273.6|270.7|272|265|255.3|244.2|243.9|237.3||240.2|236.6|238.1|||234|237.5|235.8|239.3|233.6|233.4|235.4|276|270|266.1|277.4|275.4|288.2|290.7|296.1|295.4|292.2|296.4|294.6|295.3|292.3|287|282.6|282.3|282.5|278.1|286.5|284.4|291.5|284.1|317.8|320.9|314.2|323.4|327.1|340.3|333|326.5|323.4|311|313.5|316.7|310.6|315.7|310|315.5|313|312.4|314.9|312.5|313.6|309.9|312.6|315.5|315|325.7|326.5|327|330.2|332|349|343|342.9|338.2|350|341.7|342.7|338.5|346.1|345.2|352|351|358|346.1|360|364.5|370|376.7|376|382.7|383.5|380|383.6|387.3|389.2||387.1|387.1|386|385|385.53|391.4|394.2|395|401.3|405|409.3|407.5|404.3|404.5|405.6|402.2|409.2|409.9|408|409|415.9|416.55|422.4|414|416.5|406.9|415|431|426.1|426.8|429.8|413.5|417.9|417.4|419.9|415.7|411.2|405.4|401.6|397.2|401.2|403.6|404.32|400.3|406.1|395.1|403|405.9|412.5|419.1|426.6|421.6|424.2|428.5|424.6|420.1|429.2|415|414.7|411.7|407.6|409|412|421||423.4|418.7|422.1|424.8|420.6|422.6|416.6|416.1|415.8|417.1|413.3|410|408.1|395||407.2|405.5|402.1|393.8|401.1|399.9|394.4|395.7|392.8|386.7|377.8|374.5|371.4|372.8|366|370|367.8|365.2|370|371.6|367.7|368.7|365.5|365.7|||368.7|369.6|374.4|372|369.3|368.1|373.4|378.7|371.1|371.1|364.5|361.4|366.7|366.9|365.8|372.9|371|364|355.7|362.5|364.1|369.5|374.9|375.2|378.6|375.5|374.6|359.5|360.6|355.5|361.4|360.2|353.9|357.9|360.2|362.7|360.8|356.8|367.7|376.2|372.8|375.6|379.3|378.5|375.6|372.9
03960|10522|/equities/fresnillo|STOXX600/FTSE350|954|922.8|897.8|904|884|897|898|858.8||872.8|879.6|845|||824.8|857.2|816.2|835|826.4|836|835|819.8|814|800|800.6|794.2|767.2|786.2|772.8|776|778.8|775|759|778.2|759.4|800|889.8|918.6|889.2|867|855.6|831|820|825|861.2|896.2|895.2|874.4|879.8|875.2|896.2|850.4|868.8|890.2|905.2|910|941|977|900|907|903.4|893|900|910.2|876.8|849|764.6|780.6|786|792.8|814.4|825.8|821.6|814|812|810|825.2|858.4|851.6|852|858|819.6|803|801.4|780|795.6|800|794|815|835.8|863|872.8|870|895|906.2|914.8|932|959|964.6||927.2|945.4|932.2|945.8|930|910.8|901.2|970.4|981.6|981.2|1015|986.8|993.2|997.8|1015.5|1003.5|1015.5|1034|1022|1003|1006.5|1030|1101|1093|1113.5|1107|1117.5|1130|1095|1098.5|1115.5|1102|1120|1141|1128|1155|1135.5|1142.5|1112|1134.5|1156.5|1135.5|1146|1145|1167.5|1149.5|1152.5|1151.5|1151|1168|1195.5|1183.5|1194|1209.5|1224|1295|1325|1323.5|1308|1307|1335|1352|1341.5|1320||1306.5|1312.5|1315.5|1272|1272.5|1265.5|1266.5|1238.5|1281|1294|1298.5|1304|1280|1313.5||1305.5|1280|1250|1275|1286.5|1256.5|1254.5|1269|1270|1297|1309.5|1329.5|1260|1257|1284|1268.5|1280|1237.5|1232|1256|1253.5|1255|1245.5|1283.5|||1237|1240|1279.5|1237.5|1160|1182|1172|1185|1196|1188|1214.5|1232|1230|1236|1208.5|1207|1225.5|1213|1204|1190.5|1219.5|1265|1313.5|1327.5|1322|1318.5|1350.5|1357.5|1392.5|1400|1340|1283|1268|1249.5|1231|1226.5|1288.5|1277.5|1330|1353|1346|1354|1350|1361|1361.5|1387
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|536|520|494|475|475|474|477|490||490|481|486.5|||482.84|485|480|502.5|485|520|500|528.1|537|536.68|570|534|544|569.3|570|580|562|560|530|518|518|520|489|482|496|495|494|498|500|482|520|500|496|500|492.8|464.9|461.4|414|420|412.6|419.18|426|448|417.2|449|422.45|443.2|446|433|436.6|430|410|391|440|474|459|482|508.4|490|482.35|480|503.5|498|479|452|455|437|430|445|460|441.7|454|433|460|460|449|433|450|432|459|437|423|430.03|429|428||424|428.97|435.2|392|386|385|387|388|390.18|386|393.7|386.28|395|405.03|408|407.48|412.59|420.24|421.07|421.09|413.44|411.95|411.73|411.73|414.92|409.18|424.49|450.87|454.11|454.11|461.41|454.06|471.03|467.2|462.78|471.62|468.73|456.23|450.87|445.76|446.61|446.1|450.87|445.42|445.76|449.16|445.76|444.06|443.72|447.46|446.61|452.98|442.36|447.29|431.06|428.75|433.85|426.2|429.6|425.35|433.85|428.65|421.09|430.45||431.73|445.76|443.38|438.96|440.66|433.85|408.33|394.72|393.02|403.51|399.82|404.08|403.23|390.47||375.15|383.4|378.56|386.98|359.42|365.8|354.74|357.29|365.8|357.29|354.74|353.04|348.78|340.28|339.43|339.43|331.77|331.77|335.17|327.52|335.17|320.71|343.68|336.02|||302|302|303.7|305.4|306.25|314.76|303.7|297.74|310.5|310.5|310.5|319.01|326.67|323.26|323.26|321.56|322.41|310.5|315.61|326.67|329.22|330.92|327.52|324.96|330.92|336.02|336.02|331.77|335.17|335.17|314.76|318.16|320.71|319.86|319.86|333.47|331.77|320.71|347.93|352.19|338.57|337.72|344.53|348.78|331.77|329.22
03962|6784|/equities/galliford-try|FTSE350|74.82|73.45|71.14|69.71|69.61|67.24|64.18|65.44||65.66|62.03|62.7|||62.07|63.39|60.54|59.91|60.32|64.44|65.92|66.18|62.92|62.87|67.66|68.71|71.19|69.82|74.4|76.88|77.46|80.41|81.77|83.41|83.94|83.57|83.36|84.05|85.15|86.31|89.21|90.68|89.89|88.26|92.11|90.21|90.63|93.69|93.79|93.79|94.79|91.63|94.06|91.42|88.68|88.21|88.31|89.58|89.05|92.32|94.43|94.53|96.53|94.37|94.74|94.74|96.11|97.27|99.84|100.91|100.75|102.59|104.38|106.12|107.39|107.92|108.23|109.92|110.44|109.18|112.66|113.71|114.13|114.23|115.08|115.29|115.5|108.76|103.81|103.65|103.91|105.39|100.33|105.12|101.75|103.59|101.86|104.91|105.33||104.44|104.44|104.02|102.62|101.54|99.06|100.64|100.64|102.01|102.12|101.8|103.23|102.44|100.38|99.27|97.64|96.59|98.01|96.02|93.16|92.05|90.21|89.53|89.89|91.74|92.74|92.79|91.53|89.84|86.57|91.74|90.95|91.42|90.68|89.63|90.32|90.25|90.42|89.53|91.84|93.69|93.37|95.16|95.48|96.27|96.69|100.49|101.17|101.75|101.12|102.38|102.38|103.44|105.49|106.06|105.6|105.12|103.81|103.86|103.96|101.7|102.91|101.33|100.27||101.33|102.38|102.28|100.96|101.75|101.17|99.17|99.64|99.85|99.43|98.54|98.59|98.06|98.59||97.64|98.33|98.54|96.9|97.22|95.32|95.01|95.9|95.95|94.43|95.27|93.64|92.53|92.69|93.16|93.37|92.58|91.16|92.63|94.11|89.47|88.31|87.26|88.05|||91.21|88.52|89.89|89.13|87.99|91.21|93.92|92.49|92.35|95.2|95.77|91.59|92.87|84.06|80.4|78.94|78.6|80.69|79.03|82.44|86.85|87.09|85.34|85.29|82.87|82.68|82.3|83.2|82.49|81.78|76.33|83.72|93.35|96.43|94.15|96.24|93.87|94.82|97.66|101.26|103.63|106.48|109.13|106.67|108.94|106.29
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|3110|3205|3200|3165|3110|3095|3050|3035||2990|2865|2895|||2820|2865|2820|2870|2855|3010|3050|3195|3160|3080|3110|3050|3080|3140|3180|3065|2940|2915|2875|2935|2910|2805|2790|2790|2850|2950|2935|3125|3100|3175|3240|3150|3140|3215|3155|3250|3200|3105|3140|3150|3050|3020|3090|3090|3105|3080|3170|3225|3420|3310|3200|3140|3235|3585|3680|3720|3758.3|3890|3890|3890|3800|3650|3980|4035|4015|3890|3840|3595|3645|3705|3700|3650|3610|3625|3600|3495|3455|3525|3580|3600|3550|3575|3590|3575|3535||3475|3395|3450|3350|3345|3305|3340|3310|3339.3999|3280|3190|3140|3120|3090|3035|3030|2965|3020|3150|3120|3150|3165|3155|3165|3222.3|3195|3165|3200|3200|3215|3129.2|3050|3065|3040|3030|3012|3000|3020|3025|2955|2985|3020|2990|2985|3035|2940|3005|2985|2950|2935|2985|2955|2925|2900|2900|3085|3050|3025|3015|2970|2925|2855|2870|2855||2815|2765|2775|2735|2710|2600|2520|2500|2455|2455|2470|2470|2465|2470||2470|2460|2400|2435|2430|2465|2455|2535|2520|2510|2550|2510|2480|2430|2415|2380|2340|2325|2315|2265|2405|2385|2335|2300|||2310|2265|2200|2225|2190|2250|2205|2205|2265|2155|2150|2220|2295|2290|2290|2325|2340|2335|2300|2320|2390|2405|2410|2375|2295|2320|2265|2215|2280|2255|2155|2180|2245|2140|2125|2215|2245|2225|2245|2310|2360|2395|2425|2445|2360|2305
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|129.4|127.27|126.6|126.2|126.96|127|126.6|125.4||126.37|126.8|125.51|||125.78|125.09|122.6|123.9|123|122.47|122.57|123.8|123.4|122.2|123.57|123.2|123.88|124.6|126.02|126.5|127|125|125.98|126.19|126.41|126.37|126.3|126|127.05|126|126.26|126.96|127.4|127|125.8|126.6|126.2|125.51|124.6|124.2|125.8|123.6|126.2|125.4|126.4|125.55|125.73|126.17|125.4|124.6|125|125.11|123.8|125.18|124.6|125.11|124.2|125.6|125.8|125.8|125.73|125.2|126|126.1|125.4|124.8|125|124.77|126|125.51|126|125.2|124.9|124.4|124.4|124.8|123.4|124|123.6|122.9|123|123.4|123.6|123|124|124.2|124.2|124.17|124||123.44|124|123.39|123.15|123.44|123.1|123.4|123|123.92|123.2|121.6|121.6|123.6|123.8|122.92|122.6|122.6|122|121.6|122.8|122.2|122.2|122.7|122.6|121.6|121.6|121.8|120.15|120.4|118.8|119.32|119|120.04|119.9|119.81|120.2|119.6|120.29|119.82|120.86|119.8|119.38|120.6|119.66|120|120.4|122.13|122.1|122.48|122.35|121.96|122.4|123.34|123.78|122.8|122|120.2|120.33|120.27|120.61|120.8|120.32|119.73|120.48||120.5|119.77|119.2|120.54|119.75|119.65|120.03|120.46|120.8|119.8|119.31|119|119.6|119.19||119.64|120|121.74|121.52|121.17|121.6|120.4|121.8|121.4|120|120.2|120|120|120|119.4|119.4|119|118.2|119|119.2|119.4|117.6|118.2|118|||116.2|116.4|115.4|114.2|115.6|117.4|118|118.4|119.6|118.2|119.8|120.2|120|120.4|120.4|120|119.8|119.6|118|116.6|117.4|118.4|118.2|118|118.6|120.8|120.6|120.4|120.4|120.4|118.2|118.8|118.6|120.4|120.2|119|120.2|118|120.6|120|120.6|119.4|119|119.6|118.6|117.8
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|148|148.4|151|150.6|150.6|147|150|150.6||149.2|148.2|147|||147|150.5|150.19|151.21|150|150|149|152|149.42|150|151|149.08|150.7|153.6|151|151.92|150.2|151.6|153.2|151.2|152.8|153.4|151.5|152.8|153|152.4|153|153.4|153|154|153|152.99|151.95|151.2|152.8|151.57|152.2|149.2|149.8|150.4|149.4|147.89|146|149|146.82|148.2|147|148.2|145|148|148|146.6|145.6|146.6|148|147.65|147.42|148|148.66|150|148.4|148.4|149.6|152|150.2|150.76|149.8|150.54|149.67|149.56|150.2|149.47|151|150|152.25|150.6|152.52|152.98|152.8|151|152.6|151|153|151.8|150.5||150.48|150.5|150.25|150.85|151|150.5|149.4|149.5|149.8|149.8|150|150.57|152.6|152.55|151.8|149.84|149.9|149.9|148.02|149.5|150.21|149|149|150.6|148.49|149.78|149.3|150.22|149.4|149.2|148.28|147.8|148.2|148.6|147.6|146|147.2|147.69|148.6|146.8|148.2|147.6|148.4|146.8|144.2|146.8|146.07|144.8|146.8|146.8|146.1|145.49|146.6|146.33|144.6|145|146.8|145.4|145.71|146.4|144.2|146|146|146.6||146.2|146|145.67|146|143.8|143.8|143|140.6|139.8|139.38|139|139.2|138.76|138.85||138.6|139.25|139.8|139.52|139.6|138.6|139|138.4|139|138.8|138.8|138.6|139|139.2|139.2|139.6|140.4|140|139.6|139.8|139.6|139|139|139|||139|139.6|138.8|138|136|137|138.2|138|138|140.2|139.8|140.2|139.4|140.4|138.8|138.6|138.8|138.4|139.2|138.2|139|140.4|139.4|140|138.2|138.2|140.4|140.8|141|141|141.2|140.8|139.8|138.2|137|136.6|138.2|138|140.6|142|142.4|141.8|140.6|142.4|141.8|141
03966|14039|/equities/genesis-emf|FTSE350|648|653.6|649|645|641|638|639|632||641.6|638.15|639|||645.8|646|639|644|640|636|637|646|646|636|630|634|639|643|653|650|647|637|632|629|620|625.03|631|636|637|649.2|653.1|638|632|631.6|633|634|639|644|639|647|638|635|632|622.4|624|617|615|623|630|632|628.75|630|633|629|622|618|617|639|639|637.12|644.65|658|663.1|661|669|663|658|654|654|659|670|656|654.8|655|655|661.54|664|668|673.6|672.65|671.52|676|695|696|693|695|695|691|690||686|686|685.3|684|683.3|682|685|705|711|710.1|712|717|715.76|713|711.1|708|714|716|718.45|719|710.5|702|703.86|702.6|700|698|698|698|687|692|691.66|689|696|699.1|690|691|699|690.2|690|696.49|695|706|684|678|681.44|680|692|684|688|692|703|699|699.05|702|693|705|708|709|704|705|703|694|699|702||701|704.5|696|702|703|708|713.5|701|717|722.25|717.05|706.25|703|704||697|707|710.95|701.8|702|690|687|686|694|692|694|686|674|682|689|682|681|691|692|699|693|683|695|691|||682|685|692|681|690|705|704|703|712|725|716|723|725|725|723|720|718|713|701|708|711|714|726|722|714|710|710|715|718|724|713|705|700|699|685|704|712|706|720|733|750|738|750|750|741|741
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|370|360.35|345.4|348|340.6|328|339.6|337||329|330.2|322.8|||328.34|338.4|327.4|324.2|327.8|316.8|324|335.4|315|307|324|332.2|336.4|326.4|330|349|339.4|352.8|348.4|355|358.57|358.2|365|355|371.2|359.6|374.8|386|382.6|381.4|393|380|391.8|393.2|384.48|379|386|372|360|360|355.6|339.4|307.6|313.4|314|317|311.8|323.4|322.8|330|324|318.34|339.4|343|338.2|337.8|350.6|352.6|359|361|359.4|360.3|358|360|356|375.96|379|380|383.75|383.2|383.6|378.2|380|372.4|373.8|371.07|370|374.8|373.58|372.5|369.85|367.8|358.2|372.2|361.6||360.2|360|360.37|361.97|372.89|378.8|373.2|377.54|362.8|350.2|351.3|359|367|370.2|369.6|364.8|367.48|367|377|365.8|366.2|376.8|378|384.6|388.4|381|386.4|391.95|378.6|377.6|378|375.6|379|381.1|379|375.7|379.6|369.2|369.2|384.53|386.4|385.2|379.95|365.8|377.78|379.2|387.4|385.8|383.8|384.8|393|379|392.38|384.2|391.07|383.05|396|389.6|386.2|385|377.4|384.2|387.4|395.67||392|398|412.2|418.23|413.2|419.8|420|424.8|411|410.16|409|398.6|400|394.68||391.8|386|394.6|384.8|377.2|380.8|380.4|383.8|388.2|387.6|388.6|387.6|386.8|383.6|384.8|374.8|371.2|376.8|373.4|371.2|369.8|369|350.6|346.2|||348.2|359|358.8|356.2|360|370.6|380.6|386|405.4|414|406.2|408|406.4|408|409.2|400|395|388.2|378.4|377|388.4|399.6|402|408.6|408.4|404.8|404|404|404|401.2|400|402.2|391.8|381.6|377.2|388.4|377.4|390|383.2|394.2|394|381.2|397.8|400.2|382.2|397.4
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2370|2298|2234|2292|2284|2164|2244|2190||2184|2172|2190|||2178|2200|2220|2262|2198|2208|2292|2270|2228.6001|2200|2178|2290|2368|2356|2356|2436|2416|2344|2318|2284|2310|2214.96|2196|2142|2090|2116|2140|2140.49|2188|2154|2206|2218|2205.6799|2204|2228|2242|2252|2212|2236|2224|2230|2194|2162|2204|2250|2315.2|2286|2274|2334|2260|2234|2112|2144|2232|2241.3999|2322|2352|2468|2448|2472|2404|2397.8999|2376|2378|2468|2448|2540|2548|2544|2544|2554|2517|2554|2540.0601|2539.6001|2484|2508|2250|2826|2892|2880|2880.8|2820|2833.28|2822||2794|2713.3999|2786|2848|2882|2880|2868|2868|2878|2874|2860|2884|2880|2848|2836|2896|2858|2862|2905.6001|2852|2854|2940|2998|2998|2994.3999|2918|2928|2866|2864|2821.52|2806|2772|2754|2760|2736|2729|2692|2696|2634|2630|2548|2530|2510|2542|2522|2470|2424.8|2480|2458|2440|2636|2706|2632|2720|2658|2640|2610|2670|2636.8|2612|2546|2580|2572|2620||2599.49|2596|2598|2545.6001|2566|2560|2568|2560|2508|2538|2520|2594|2614|2570||2604|2572|2526|2530.1001|2566|2558|2560|2608|2628|2564|2522|2466|2498|2442|2432|2318|2337|2308|2326|2252|2250|2270|2286|2302|||2350|2336|2322|2326|2324|2332|2330|2312|2326|2342|2330|2372|2384|2352|2346|2324|2260|2240|2202|2190|2218|2332|2322|2284|2232|2232|2308|2200|2270|2368|2264|2320|2272|2274|2288|2338|2292|2340|2338|2364|2420|2454|2370|2356|2380|2472
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1537|1516.6|1530|1509.8|1518.2|1504.6|1488.6|1470.4||1498|1494.8|1506.8|||1491.6|1501.2|1476.2|1518|1467.6|1479|1467.4|1479.6|1485.6|1478|1446|1422|1453.4|1495|1508.2|1645|1599.8|1588.8|1576.4|1567.2|1582|1564.6|1578|1578.4|1567.2|1559.6|1561.8|1542.8|1574.2|1580|1582|1558.4|1524.2|1501.8|1512.8|1480.6|1524|1503|1544|1533|1514.2|1522|1527|1548|1527.6|1559|1523.2|1496.8|1496.4|1467.4|1428.6|1455|1473.4|1484.4|1487.8|1506.6|1533|1553.2|1545.6|1524|1539|1549.4|1532.6|1530.8|1524.6|1526.4|1492.8|1493.8|1498.4|1483|1479.4|1496.4|1502.4|1494|1508.8|1522.2|1526.6|1545|1569.8|1586|1566|1584.2|1588.8|1602.6|1612.4||1601.4|1610|1606|1613.8|1613|1608|1593|1561.6|1558.6|1557.6|1582|1592.4|1599.6|1576.8|1555|1542|1555.6|1581.6|1568.8|1546.8|1530.6|1533.4|1561.8|1559.6|1567.2|1561.2|1561.4|1572.2|1556|1581.4|1580|1561.6|1550|1558.8|1550|1542.4|1543.4|1538.8|1528|1521.2|1527.4|1511|1505.2|1506|1533|1534.8|1559.6|1556.6|1544|1548.8|1575.8|1546|1540.6|1545|1534.8|1512|1520.2|1516.2|1529.2|1533|1533.8|1529.6|1500|1493.8||1496|1500|1501|1495|1495|1487|1478.8|1463.4|1470.6|1480|1470|1469|1471.4|1473.2||1462.6|1463.6|1472.6|1470|1475|1443.2|1401.6|1466.4|1445|1433|1419|1423.8|1416|1411.2|1424.4|1436.8|1433|1439.8|1427.2|1422.8|1417.8|1410|1395.2|1377.8|||1394.4|1351|1320|1321|1331|1287.8|1300.2|1307|1323|1310.6|1311.4|1316|1336.2|1337|1344|1322.2|1306.4|1320.4|1291|1292.4|1303|1296.2|1305|1300|1299.6|1304.2|1317.8|1312|1324|1309|1293.6|1293.4|1291.8|1306.4|1290.6|1286.8|1260|1250|1296|1297|1313.4|1332.6|1342|1355|1338.6|1342.8
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|296.1|294.8|294|285.4|289.1|275.55|279.7|282.65||293.25|285.5|292.3|||280.95|286.25|287.35|280.95|289.55|289.95|289.4|294.15|284.95|277.5|275|274.55|278.85|294.05|300|315|293.6|292.75|283.75|283.95|283|288.65|294.95|297.25|297.8|300.55|303.95|297.1|291.8|299.7|311.05|313.5|317.4|315.05|321.2|321|338.1|318.85|310.35|308.5|303.3|296.9|294.5|303.65|306.7|314.1|312.75|311.9|317.9|315.6|313.25|315.45|305.35|325.3|325.05|323.4|329.95|333.65|337.05|330.5|331.2|332.65|335.95|340|335.1|329.45|331.35|319.95|313.4|302|298|301.45|296.9|287.7|290.1|293.95|305|305.45|308.5|317|314.6|319.95|322.1|326.85|325||310.8|307|305.3|308.15|309.7|305.9|305|314.25|320.4|319.25|326.25|330|317|325|316.9|313.05|318.65|327.85|322|322.4|324.35|325.4|324.95|313|309.8|316.45|318|312.7|310.6|313.65|318.3|312.9|316.8|337.15|336.35|328.2|322.1|319.25|355|355.35|367.65|367|368.15|367.75|383.4|373.8|377.05|375|371.9|381.5|400.15|393.1|391.4|388.85|386.25|388.7|403.7|391.15|380.6|382.65|374.95|375.05|368.9|373.4||378.4|383.25|386|385.75|379.3|397|393.05|380.1|379.4|386.85|377.65|368|360|366.7||362.1|360|356|348|358|370|370.5|380|377.75|379.85|378.1|378.5|350.7|345.7|346|345.7|342.75|345.5|353.95|346.7|356.8|353.7|355.25|354.05|||354.8|359.4|361.55|356.25|354.2|370|367.7|370|382.8|378.6|383.55|381.2|367.25|371|361.65|366.5|366.25|368|362.95|372.8|387|392|402.15|401.15|402.8|401|391.5|390|387.55|390.85|388.45|379|368|368.7|363.4|373.5|384.55|368|380|399.35|400.75|409.85|408|403.3|398.15|398.25
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1691|1647|1589|1609|1587|1551|1529|1497||1524|1520|1516|||1507|1577|1614|1601|1613|1605|1623|1628|1592|1618|1683|1657|1658|1595|1685|1752|1648|1521|1557|1569|1572.05|1582|1563|1519|1570|1570|1597.6|1629|1600|1508|1579|1573|1549|1522|1557|1610|1593|1508|1586|1561|1547.75|1539.26|1561|1497|1549|1631|1671|1626|1681|1612.05|1543|1603.55|1593|1620|1617.62|1618|1639|1635|1683|1671|1621|1632|1634|1609|1632|1622.5|1661|1691|1717|1772|1756|1760|1771|1759|1777|1750.95|1830|1675|1640|1687|1727|1687.55|1583|1623.25|1614.2||1610|1629|1649|1645|1558|1602|1584|1571|1596|1629|1635|1624|1605|1552|1523.95|1516.85|1516|1531|1529|1503|1534|1513.45|1522|1542|1536.9|1530|1523|1482|1388|1489|1528|1519|1549|1568|1566.8|1564.6|1575|1541|1560|1564|1591|1568.75|1593|1606|1609.8|1626|1673|1666|1638|1630|1678.65|1660|1681|1661|1676|1645|1670|1691|1722|1702|1694|1748|1786|1855||1878.7|1905|1897|1867|1833.55|1875|1887|1868|1843|1830|1802|1787|1779|1695||1764|1908|1886|1952|1961|1955|1967|1955|1929|1911|1912|1917|1910|1898|1882|1815|1800|1778|1768|1793|1765|1757|1773|1734|||1718|1713|1720|1696|1675|1698|1668|1657|1620|1602|1611|1635|1682|1650|1653|1628|1646|1593|1551|1532|1547|1591|1543|1575|1536|1475|1367|1374|1361|1390|1388|1429|1441|1422|1417|1433|1450|1491|1560|1602|1638|1646|1668|1643|1606|1612
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|713|703|689|690.5|692|658.5|665|643||656|639|628|||639.65|645|656|646.5|661|671|672.5|681.5|653.5|655|676|686|699|687.5|689.5|723.5|720.5|723.5|730|736.5|746.5|748.5|722.5|710|719.5|729.5|737.5|765.5|776|743|727.5|725.5|722.5|720.5|722|724|740.5|723|718.5|686|689|699|687|689.5|690|713|711|715|713|695.5|689.5|695|698|724|736|740.5|742.5|760|769.5|769|759|755.5|750|753|760|755.5|769.5|777|776|774.5|777|782.5|786|767|774|767|770|780|776.5|777.5|772.5|781|775|783.32|777||774.5|790|796|769.75|772|778.38|774.5|769.5|757.09|757.5|765.5|775|769.5|774|764|759.41|759|765.5|766|785|790|792.5|796|804|814|807|814.5|822.5|818|810|807|816|820|799.5|800.34|810|796|788.5|790.5|792|800|799.5|798.54|794.5|801|802.5|799|808.5|806.5|810|817|810|796.8|780|796|802.5|800|780.5|771|775.25|760|765|755|764||758.5|763.5|775|766|758|759.5|763|762|767|770|792.5|785|780|754||745|742.5|752|746|764|755|752.5|756.5|760|762|764.5|760|758|762|765|762.5|759|755|758|754|750.5|750.5|762|770|||791|792|788|779|785|809|837|820|816|821.5|810.5|819|816.5|823|813.5|814.5|808|796|781.5|780|784|790|794|797.5|785|789|802|770|758.5|742.5|752.5|747|752|745|745.5|765|755.5|746.5|755.5|780.5|786.5|791.5|799.5|805|791|791.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|214.4|216.8|215|213|208.2|208|205|208.8||205|206.6|205|||209|212|212|212.4|211.4|213.2|208.4|214.6|213.4|207.8|222|221.8|225.6|222|230.2|230|234.34|228.37|234.89|233.44|234.89|233.23|233.98|234.16|236.88|238.15|245.57|245.57|261.69|261.51|262.41|256.26|255.35|256.44|253.18|251.73|251.73|246.48|250.64|249.92|247.93|247.2|249.38|249.56|257.34|259.88|254.81|257.16|256.26|250.46|250.82|254.99|260.24|265.67|267.51|272.19|268.93|269.48|273.28|267.12|272.56|272.56|275.27|268.29|274.73|273.28|274.19|273.64|275.27|280.52|274.82|276.18|267.12|271.47|267.12|271.38|272.95|272.56|274.19|273.46|280.69|272.56|284.33|271.83|276.18||275.45|274.19|274.37|276|276.9|276.36|270.02|271.11|268.97|271.65|274.37|277.08|273.64|272.19|275.63|277.81|276.18|277.08|276.8|274.55|274.19|276.9|271.65|269.3|272.37|277.99|277.63|278.89|278.53|271.65|273.28|273.46|271.65|269.84|274.37|273.64|276.18|277.99|276.18|278|278.53|277.99|279.8|282.15|280.52|280.16|285.05|288.49|287.41|289.94|289.04|289.76|289.22|291.21|287.41|283.24|284.69|284.51|282.7|279.8|279.44|275.63|274|275.82||278.89|277.81|282.7|285.78|284.15|289.76|283.97|286.32|288.67|288.85|289.76|289.4|286.5|286.32||288.13|287.41|284.87|284.33|284.01|279.8|275.82|276|274.55|274.73|273.82|271.83|270.56|267.85|268.03|266.76|267.3|267.12|268.93|268.39|266.4|263.32|260.42|259.52|||260.6|257.52|260.6|256.8|258.79|261.87|262.41|262.05|258.43|259.34|257.71|258.61|256.62|254.99|254.81|247.75|244.49|246.48|244.12|245.93|247.2|250.46|254.63|253.18|250.28|250.46|252.63|251.73|249.56|251.73|245.57|245.39|248.29|248.83|246.84|249.01|248.11|246.3|256.98|258.79|262.96|261.87|266.22|272.74|269.11|263.68
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|686.2|680.1|688.4|678.1|668.4|666.91|664.5|660.1||658.2|656.2|664.5|||666.8|672.1|670.9|668.5|676.5|692.9|689.9|699.9|693.9|690.1|698.8|696.7|689.8|683.9|676.8|704.9|701.5|710|710|711.8|716|703.7|701|691.1|699.7|711.7|710.3|760.2|740.8|737|746.4|734|735|723.5|723.3|716.1|716|699|708|700.8|702.4|694|696.6|691.4|702|704.6|691.4|686.2|675|659.1|650.9|664.7|651|666.97|666.7|660.7|658.8|667.4|665.6|667.2|668.7|666.9|678|680|690.4|714.9|701.5|704.2|706|702.2|695.1|700.7|702|701.9|700.9|700.6|703.6|710.7|714.7|711.4|718.5|721.9|731.1|716.1|709.4||707|715.8|711.7|712.5|705.3|709.2|706.1|706.5|708|710|718.1|723.8|719.1|722.8|719.7|713.2|709.1|717.1|714.5|706.9|707.4|701.3|702.8|702.9|701.8|703.6|710.3|710|701.5|706|707|700.7|701.8|715.9|712.2|710|709|704.8|716.7|709.3|719.8|701.2|711|713|715|712|718.5|714.9|706|706.7|705.6|699.8|705|704|699.6|693.2|703.3|704.2|700.7|693.8|694.1|688|685.4|688.1||675.2|658.2|676|684.8|680|683.3|674.9|690.3|690|702.7|708.9|702.2|703|701.1||702.3|698.5|702|697.4|682.2|678.8|678.9|694.7|694.3|697.6|691|680.5|680.4|691.8|696.7|697.3|676.3|684.1|696|678|672.4|685|679|680|||660|692|674|665.25|664.75|680.21|683.2|678.21|667.24|666.74|659.26|663.25|670.73|670.73|665.75|650.79|644.8|651.28|645.3|629.84|631.34|634.83|641.81|645.8|634.33|629.34|639.82|639.32|631.34|615.88|616.88|620.37|619.37|626.85|618.87|630.84|617.37|611.89|635.33|651.28|663.75|657.27|659.76|658.27|646.8|658.27
03975|50660|/equities/greencoat-u|FTSE350|127|128|127.9|127|128.2|128.2|127.8|126.59||126.6|126.6|126.6|||126.6|124.5|124|125.2|124.6|124.8|124.4|125|125.4|125.8|126.3|125|127|128.2|129|129.23|129|127.6|129|128.9|128.89|129.18|128.68|127.94|127.4|126.8|126|127.4|126.6|125.12|127.6|126.4|128|128.64|129.4|128.2|129.2|129|129.8|130.2|130.2|130|130|130.4|129.8|129.2|129.8|127.34|127.4|125.8|125.4|125.4|126|126.5|126.2|128|127.8|129.4|129.05|129.03|128.4|129.4|129.2|128|128.4|128|129|129.6|129.6|128.8|128.6|128.6|128.6|128|128.6|127.8|127.4|126.6|125.4|124.6|124.39|124.08|124.4|124.6|124||123.8|125|124.6|123.79|123.38|123.57|123.6|124.6|124.27|124.2|125.4|124.2|126|126.6|125|125|125.4|124.4|126|126.4|126.6|126.4|126.4|127|126.4|127|127|126.4|125|126|124.8|124.6|125|125.2|124.89|124.2|124.8|124.95|125.48|125.75|125|124.76|124.36|124.38|123.67|122.6|122.8|123.4|123|122|123.17|123|123.6|123.35|122.8|121.4|121.8|122.21|122|121.4|121|121|121|121.6||121|120.4|120.4|117|120.8|117|120|119|119.4|119.7|120|120.7|121.6|120||122|122.6|121.62|122.6|122.4|121.4|121.8|122|121.8|121.2|121.4|121.4|121|121.2|121.2|120.6|121.2|120.6|121.4|121.6|121.4|122|122.2|122|||121.4|120.6|120.8|120.4|120.8|121.2|121.8|120.8|120|120|121|121.6|121|121|120.2|120.6|121.4|121.6|121|122|122.2|123|121.4|121|120.4|121|120.8|120.4|120|119.2|118.2|118.4|118.6|118.8|119.2|119.4|120.4|118.8|120.6|120.6|120.4|118.8|119.4|120|119.6|119.8
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|188.45|187.65|186.2|184.6|187|189.15|181.65|179.7||178|178.2|178.5|||178|177|171.6|163.45|164.1|169.7|166|167.7|172.3|171.4|179.75|181.2|183.2|176.05|175.5|189.9|188.65|190.55|189.85|195|196.2|194|194.35|194.25|191.25|190.65|189.3|192.45|195|193.05|194.65|188.65|186.65|191.25|191|195.7|192.45|188.55|189.95|190.2|189.5|186.8|184|190.85|186.55|194.4|196.85|199.5|198.5|189.05|225|202.5|191.85|201.3|203.7|200|199|192.1|186|187.3|186|188.15|186.95|183.3|178.65|175.35|177.6|181.95|190.05|193.85|195.15|196.55|190.55|179.7|177.7|174.2|173.85|175.4|173.2|175.4|172.95|169.6|167.7|170.8|171.75||180|179.75|177.95|175.35|173.1|171.65|167.7|177.7|178.75|177|179|179.65|176.15|178|175.3|178.4|179.45|177.05|189|186.75|182.05|176.25|175.85|175.4|178.25|176.45|175|177.8|179.95|180|184.3|184.5|185.4|187.45|187.15|187.75|187.3|185|186|185.65|185|182.95|184.8|184.5|184.2|181.25|184.45|185.75|177.85|180.5|177.15|178.5|184.9|187|184.75|185.1|189|183.25|185|186|183.2|184.65|182.05|184.5||183.1|175|164.2|168.4|155.9|155.35|160.1|161.95|165|163.7|162.65|164|160|158||155.1|157.05|159|157.35|158.75|161.05|160|157.25|157|154.5|153.5|153.5|156.1|153.15|151.7|155.75|142.6|142.85|136.3|135.75|134|132.3|130|131.3|||130.25|126.75|127.9|131.65|127.2|133.55|135.3|134.95|133.55|127.55|127.25|129.2|152|183.9|184.3|178.1|177.9|176.3|171.05|172.75|177.5|182.5|181.65|179.9|176.2|179.7|189.15|190.85|191|186.85|188.1|187.2|193.4|191.65|189.4|192.7|187.6|188|197.95|194.15|195|199|211.9|208.6|213.5|215
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1508|1455|1401|1348|1337|1319|1270|1266||1272|1271|1265|||1258|1278|1260|1262|1270|1318|1308|1326|1332|1344|1359|1385|1372|1381|1395|1405|1377|1399|1384|1290|1232|1210|1220|1186|1185|1178|1190|1217|1208|1196|1206|1198|1201|1215|1194|1177|1187|1164|1167|1163|1145|1144|1125|1131|1122|1108|1113|1140|1137.5|1129|1111|1084|1065|1060|1034|1031.23|1022.68|1050|1038|1039.8|1060|1052.8|1065|1056|1065|1063.6|1071|1071|1069|1057|1071.98|1066|1069|1057|1036.4|1053|1013|1043|1054|1056.21|1062.86|1035|1034|1049|1036||1026|1045|1049|1044|1045.3|1048.35|1060|1058|1079|1070|1072|1073|1055|1052|1031|1023|1040|1049|988.5|944.5|947.5|946.5|944.5|957.5|965|959.5|980.5|960.5|955.7|967|985.5|1008.63|994.5|998.5|983|999.5|1008|1006|1003|996|995|996.5|1006.35|1024|1035|1025|1016|1011|1027|1021|1021|1022|1020|1033|1031|1044|1042|1040|1043|1056|1056|1070|1049|1061||1052|1046|1069|1084|1087|1049|1048|1017|1023|1051|1052|1079|1100|1235||1239|1228.35|1236|1221|1220|1196|1200|1197|1220|1229|1232|1236|1252|1271|1271|1254|1237|1241|1245|1249|1235|1236|1219|1220|||1228|1214|1214|1213|1187|1194|1204|1203|1187|1199|1216|1211|1214|1219|1214|1208|1203|1229|1212|1184|1196|1291|1318|1311|1307|1306|1317|1322|1320|1320|1289|1291|1278|1278|1265|1275|1255|1246|1293|1315|1320|1338|1340|1337|1337|1333
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|1412|1411|1410|1382|1345|1322|1350|1348||1359|1336|1339|||1347|1312|1310|1301|1289|1305|1300|1308|1300|1291|1302|1342|1328|1355|1411|1385|1372|1378|1350|1345|1344|1315|1322|1356|1361|1334|1316|1301|1313|1300|1334|1333|1352|1350|1339|1354|1349|1320|1315|1288|1260|1251|1242|1249|1276|1299|1304|1320|1311|1255|1272|1254|1252|1354|1365|1429|1449|1466|1485|1503|1446|1453|1420|1399|1386|1393|1389|1389|1401|1400|1401|1392|1385|1396|1390|1398|1398|1418|1422|1453|1441|1430|1444|1447|1433||1420|1427|1416|1413|1406|1397|1392|1412|1414|1405|1407|1400|1402|1411|1413|1399|1401|1410|1412|1398|1387|1382|1389|1394|1385|1387|1384|1377|1362|1371|1375|1344|1360|1337|1344|1335|1333|1343|1346|1360|1361|1372|1373|1370|1381|1394|1420|1413|1421|1435|1459|1431|1423|1410|1428|1401|1412|1392|1389|1374|1357|1366|1353|1367||1361|1346|1345|1333|1320|1314|1311|1294|1288|1295|1301|1288|1278|1252||1252|1246|1252|1229|1227|1211|1205|1210|1242|1233|1241|1216|1216|1209|1212|1203|1192|1191|1168|1169|1169|1161|1160|1168|||1165|1156|1165|1158|1150|1169|1178|1182|1194|1200|1190|1193|1209|1210|1200|1188|1183|1197|1170|1178|1202|1210|1228|1214|1225|1219|1205|1207|1223|1217|1206|1199|1190|1191|1172|1198|1189|1184|1241|1267|1282|1278|1267|1267|1275|1279
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.9593|155.5619|157.6166|151.1786|150.9503|150.2198|147.7998|150.4937||153.142|150.0828|153.8725|||150.3567|153.4159|156.1555|156.886|156.1555|158.4385|164.3742|169.762|166.1093|163.7806|169.2598|168.9858|173.2778|170.036|173.7344|178.8483|179.1679|183.8708|192.4091|191.7699|191.7699|190.948|189.213|187.2953|190.8567|192.5461|193.1397|198.8471|200.8561|202.0889|204.1436|202.7282|202.4086|195.4683|202.0889|201.8607|204.5546|203.2304|204.6002|202.6369|198.7558|196.2902|193.9616|195.4683|199.3494|205.7874|206.7462|202.1803|202.7738|197.0207|196.5185|199.2124|200.0799|203.0021|203.8697|200.9018|203.1848|208.8009|208.8922|208.5269|208.5269|211.3122|209.5771|211.6774|212.3167|213.0472|212.2254|213.5038|209.8967|209.7141|209.7597|212.1797|208.7552|207.1115|206.1526|206.107|204.0066|206.6092|206.6549|211.0839|215.0562|214.3714|221.9052|224.1881|223.0467||220.4897|222.4987|221.5399|222.3161|224.9644|221.6769|221.5399|224.8274|2480|2526|2570|2574|2543|510|515.6|513.2|512.8|508.8|518.6|507.6|502|517.6|529.2|534|530.8|538|534.4|526.6|535|538|537.4|535.8|542|545.4|548.8|544|535.8|524.8|523.2|518.6|523.6|515.6|522.2|527.2|531.8|529|535.4|536.2|532.8|534|536.4|533|534.8|538.8|532.8|536.4|545|541|550|550.6|551.4|555|552.2|557||558.4|555|557.4|558|552|556.4|552.6|555.2|558.2|562.4|552.4|554.8|557.6|558.4||554.2|548.4|549.4|550|546.4|546.8|540.2|538.2|538|540|519.4|514.4|522|487.2|463.9|464|525|528.4|533|539|548.4|550.8|534.6|535.8|||531|533.6|555|553.6|550.4|569.4|541.2|540.4|560|432.5|438.2|454.9|451.7|456.4|457.8|454.8|452.7|457.5|447.2|442.6|446.8|452.7|465.4|477.8|469.7|465.6|466.6|463.3|463.2|460|462.3|468.4|467.1|471.7|461.9|465.9|459|464|483.4|486|494.7|493|492.8|496.2|493.2|497.6
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|79.7|79.6|76.1|78.5|77.5|70.75|67|66||61.5|56.5|61|||55.6|58|61.5|60.1|63.5|67.2|69.4|72.4|73.75|71.15|73.7|67.65|73.4|72.05|74.6|76.5|70|68|71.1|71.15|66.1|72.8|77|77.6|80.8|81.5|85.8|94|92.6|100|102.1|104.5|109.5|105.3|106.3|106.6|105|105|103.8|104.6|102.3|105|103.9|107.1|113|123.6|119.9|122|128.9|128.5|124.4|125.2|129|134|135.7|134.5|139.1|142.6|143.7|142.3|140.1|137.4|136.6|135.7|129.9|126.2|125.5|123.5|124.5|121.5|121|125|124.7|120|115|114.9|119.3|119.1|125.6|126.4|122.7|121.1|117.3|120.4|121.6||124.7|121.7|118|114.8|116.5|113|109|117.9|122.8|120.9|121.7|122.5|126.5|122.9|122.9|119.9|124.9|126.8|126|129.4|126.4|125.7|125|122.3|120|122.5|123.8|124|126.1|134.5|129.8|127.5|131.5|130|121|119.5|121.4|123.5|121.1|128.5|128.5|124.3|118.4|116.5|117.8|111|112.9|110|109|108|116.5|112.6|115|115.4|112.2|113.5|112|111|111.9|118.3|118.6|112.1|104.1|105.7||115.7|122.5|128.3|128.9|127|120.7|115|111|109.8|108.1|105|101|97.9|97||95.9|97.3|96|96|96.1|96.5|93.65|94|92.8|90.25|88.95|89.1|81.65|78.85|78.35|78.15|78.8|76|72.75|73|69.6|67.45|68.35|68|||69.1|67.5|70.2|70|69.1|72.9|70|67.2|67.15|67.5|69.7|69.8|71.1|73|74|73.95|74.8|73.2|70.95|71|72.8|75|74.85|76.65|74.45|72.35|72.9|74.5|74|72.85|74.6|72|74.05|73.9|77.8|81.9|80.3|75|82.4|86.55|83.55|82|88.7|94.7|94.5|93.7
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||17.84|17.5||17.5|||17.12||||16.88|||||16.92||||17.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1885|1872|1920|1890|1870|1843.5|1839.5|1833.5||1827.5|1810|1843|||1806.5|1816|1791|1779|1802.5|1827|1816|1854|1816|1829|1840|1841.5|1867.5|1929|1984.5|1931.5|1950|1950|1945|1928.5|1903.5|1830|1812|1788|1804.5|1849|1867.5|1911|1914|1888.5|1936.5|1906.5|1911|1880|1846|1854.5|1882.5|1856.5|1856|1797|1782|1782|1741.5|1754|1794|1818|1831.5|1858.5|1867|1776|1805|1867|1890|2037|2039|2102|2166|2165|2178|2190|2227|2233|2236|2253.23|2244.26|2251.24|2249.24|2228.3201|2206.3899|2206.3899|2202.4099|2185|2178|2207|2169|2182|2169|2180|2207|2235|2214|2202|2187|2200|2198||2156|2154|2158|2200|2179|2142|2123|2141|2137|2071|2123|2080|2030|2065|2090|2060|2075|2079|2084|2055|2073|2080|2082|2089|2081|2116|2111|2057|2011|2026|2078|2067|2066|2016|1960|2000|1982|1950|1959|1973|1969.5|1976|1981.5|1958|1983.5|1974.5|1990|1925|1995.5|2031|2084|2048|2018|1991|1974.5|1953.5|1994|1933.5|1941.5|1936.5|1918|1918.5|1924|1960||1968|1961|1968.5|1957.5|1966|1957|1972.5|1929.5|1865|1886.5|1889|1876.5|1843.5|1803||1808|1813|1785|1793|1780|1763|1734.5|1736|1757|1739.5|1744|1722.5|1748.5|1715|1715.5|1708.5|1692|1670|1658.5|1651.5|1653|1662|1627|1615|||1631.5|1626.5|1652.5|1669.5|1673.5|1721|1747|1735|1735|1731|1701|1704|1728|1731|1710|1695|1671.5|1700.5|1659|1651.5|1720.5|1719|1733|1730.5|1738.5|1707|1697.5|1681.5|1680.5|1661.5|1667|1655|1670|1699.5|1712|1755|1760|1762|1833|1875|1868|1855.5|1900|1900|1894.5|1890
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.7|147|148.2|142.8|149.2|136.5|139.7|140.3||141.7|137|137.4|||135.6|138.6|138.8|140.8|140|141.1|140.7|145.6|144|143.9|142.9|146.7|151.8|154.3|156.2|160.7|159.1|157.5|157.1|157|156.8|155.4|154|156.6|154.5|155.3|156.5|161.9|158.9|157.7|162.3|161.7|161.1|162|159.6|161|165.1|163.2|163.8|156.9|158|155.9|154|156.6|155.4|157.2|159.1|159.3|161.5|154.2|157|158.6|155.7|185.3|184.8|188|191.8|197.3|203.49|204.27|201.54|201.15|203.49|201.15|198.81|199.2|204.2|206|205|204.6|204|210.2|212.8|206|204.6|204.6|207|209.6|204.4|209|204.4|192.4|203.8|199.5|202.2||200.4|199.7|199.6|199.8|200|199.3|201.4|200|198.5|197.1|200.8|201.8|199.9|194.1|198|196.8|196.4|197.5|201|200|200.2|199.5|198.1|195.9|194.7|194|207|207|206.8|207.8|196.2|190|189.3|188|185.9|184.7|181.8|183|183.8|185.1|181.3|182.3|182.5|181.4|186.8|184.5|184.9|184|185.4|185.9|189.2|184.6|186.4|188|186.5|186.7|188.4|186.2|186|186.1|183.4|184.9|182.9|185.9||185.8|185.1|190.4|189.9|187.1|185.3|185.3|184|184|187|185.9|185.6|184.2|181.7||182.3|182.5|181.5|179|180.2|179.1|177.3|176.1|180.6|179.3|179.6|179.1|180.5|176.6|178.2|182|183.9|189.6|186.9|186.4|186.1|185|185.5|187.6|||188|186.8|187.1|187|186.9|187.9|191.2|192.5|190.9|191.5|190.2|189|192.7|192.8|191.7|190.9|191.8|192.6|191.3|188.7|192.8|193.8|197.8|195.4|196|205|201.8|200.8|201.4|202.8|197.5|196.6|196.7|196.6|195|199.2|194.8|192.1|198.4|202.4|203.6|205.2|204.8|202.8|201.2|198.9
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|811.68|794.8|799.38|788|794|785.4|776.8|769||764.2|760|755.12|||773.28|758.7|764|762|745|746.8|748.2|747.77|742.28|734.2|737.48|744.8|756.6|766.72|778|778|789.76|792|810.88|802.2|799.4|795.95|818.8|815.6|827.6|828|828|846.1|845.4|840.43|850.4|844|864.5|863|863.8|855.33|847.12|820|803|800|806|811.68|819.5|835.11|838|845|838.3|833|851.5|844.4|842.1|832.2|848|872|879.5|897.2|895.55|908|913|908|923|919.28|928.67|924.24|924|918|916.96|915.04|916|907|910|902.56|900|893.5|890|887.4|887.73|889.4|882.9|890.67|892.8|898|901.5|921.08|910.5||906.08|907.98|904.4|916|926|927|916|924|926.91|930|926.32|926|927.02|925.78|926|928|929.5|929.86|936|943|941.09|950.62|952|954.05|952|950.6|952|954|954|963.5|963.5|957.7|961.08|964.77|970|982|975.3|976|978|975.5|979.5|979|973.2|965.16|970|980.68|974|985|977.55|977.85|980.5|980|980.57|980.62|975.69|982.6|970|977.91|976|978.18|971.25|970|962.9|966||970|963.5|974|977|968|964.68|961.19|950.4|944.67|944|958.6|942.8|938.8|928||913.56|910|905|903|898.75|898|898|878|886|882|878|878|864|870|866|866|868|868|866|860|846|856|850|844|||850|852|842|850|842|852|858|856|858|866|860|868|870|864|868|860|856|856|858|854|860|862|872|866|854|866|858|866|862|858|844|862|850|854|842|852|834|834|868|886|894|892|894|894|900|900
03985|14044|/equities/herald-investment-trust|FTSE350|1150|1143.25|1118.25|1120|1120|1073.85|1090|1065||1087.5|1070|1069.6|||1072.7|1074.95|1090|1070|1080|1102.2|1109.88|1109.7|1101.4|1094.9|1106.65|1100.41|1118.9399|1150|1172.88|1163.9|1145|1155|1162.8|1150|1137.25|1137.5|1172.4|1140.75|1166.05|1193.5|1193.8|1182|1177.5|1171.7|1194.9|1215|1195|1202.5|1201.2|1201.65|1210|1200|1180|1177.35|1174.8|1172.25|1170|1178.6|1190|1215|1222.5|1200.4|1235|1195|1200|1180|1190|1240|1292.75|1280|1300|1330|1328.95|1321.3101|1325|1320|1325|1334.7|1339.85|1340.25|1346.85|1338|1335|1346.4|1349.75|1345|1355|1344.45|1342.45|1347|1355|1349|1353.25|1349.75|1346.1|1331.75|1331.4|1336.9|1329.5||1326.5|1321.5|1323.2|1321.5|1304|1310|1305|1317.9|1320.8|1329.9|1330|1340|1336.5|1332.55|1318.5|1300|1305|1305|1318|1313|1316.97|1313.6899|1315|1308.75|1301.6|1295|1302.4|1310|1300|1307.52|1305.5|1290|1312.5|1313.75|1297|1302.8|1313.51|1310|1322.5|1335.4|1341.8|1337.75|1335.5|1335|1326.75|1330|1340|1342|1340.5|1354.25|1360|1355|1362|1371.22|1364.8|1330|1300|1295|1305|1298.8|1310|1277.35|1275|1301.25||1288.3|1315.85|1330|1330|1284.85|1280.05|1286.25|1290|1296.05|1310|1300|1261.7|1270|1260||1238|1231.4|1248.35|1243.67|1235|1250|1235|1265|1240|1225|1220|1210|1210|1200|1200|1180|1160|1160|1180|1165|1140|1130|1120|1130|||1145|1125|1120|1120|1140|1145|1155|1165|1185|1185|1185|1175|1185|1195|1170|1175|1170|1165|1165|1135|1175|1210|1190|1180|1155|1175|1175|1160|1140|1150|1130|1125|1125|1115|1095|1125|1105|1105|1155|1190|1205|1200|1210|1185|1195|1195
03986|28265|/equities/hg-capital-trust-plc|FTSE350|184|179.5|178|179|177.5|179.7|181|177.5||180|180|181.5|||182.6|180|176.5|177|179.5|181|182.5|183.2|180.5|177.5|179.5|185|188.4|189|188|189.5|188|190.5|189.3|186.5|184.7|185.3|186|181.5|189.7|190.2|191.1|196|192|195.5|192.5|194|192.5|194|195|198.5|198.4|196|198|195|197.9|197.9|197.9|197.5|194|192.5|194|195|195|199|200|193.5|194|198|194|195.5|197.5|198.9|198|199.3|198.9|196|194.9|193.5|191.7|191.1|191.1|190.8|191|191|194.5|193.7|193.5|192.5|189.9|190|189|190.9|194.2|194|195.6|196.5|195.3|195.5|195||194.8|193|193.4|191|190|187.2|188.3|187|187.4|189|189.6|189.6|189|187.7|188|189.2|189|191|190.5|189.6|189.7|189|187.1|189.9|190|191|192|191.7|191.7|191.1|192.2|193.2|194|193.9|192.5|191.6|191.5|189.5|190|194|194|191.9|191.2|191.8|191.8|193.3|193|192.9|193.5|193.2|193|191.5|190.4|190.1|189.3|188.6|188.5|187|188.5|186.9|186.5|187.5|189.8|190.8||189|190|191.5|189.1|188.9|187.6|188.5|190.4|190.5|193|193|192.5|193.1|192||193.2|192.8|192.3|190.5|190.9|187|182|181|180|180|179.5|181|178|179|178.5|178|178.5|178|177.5|175|177|177|179.5|174|||176.5|179.5|179|174|176.5|178.5|177.5|177|176|176|177.5|177.5|175|175|174.5|174.5|175|174|172.5|170.5|172|173|170.5|172.5|172.5|169.5|170.5|172|171.5|169|169|169.5|172|176|175.5|173.5|174|172.5|176|176|174.5|173|172.5|175|172.5|174.5
03987|14041|/equities/hicl-infrastructure|FTSE350|161.9|158.91|158|158|157.35|158|156.9|157.7||157.4|156.5|156.22|||158.02|157.6|156|157|155.62|155|156.29|156.7|154|154.4|151.3|149.5|158.4|159.4|160.5|161.3|162.9|160.5|161.75|159|159.86|158.88|159.42|159.3|159.3|158|155.3|157.5|158.8|158.1|159.58|158.6|160|158.56|158.5|158.9|160.3|156.6|157.6|155.5|156.4|154.5|153.93|154.79|153.8|155.7|155.5|154.9|153|155.4|154.3|155.7|154.5|154.5|155.21|155.7|156.3|155|154.85|153.72|153.6|153|153.4|153.9|155.22|157.2|158.7|158.2|156.7|156.59|157|155.3|155.1|155.4|155|156|157.3|156.3|158|158|156.9|157.8|158|160.5|159.9||158.75|160|161.5|160.7|161.5|161.38|159.6|159.5|157.81|158.6|159.1|160.3|159.9|162.9|157.5|158.9|159|160|157.8|155.82|155.14|154.1|154.7|155.2|154.7|151.5|155.6|153|151.03|144.26|143.93|144.6|143.9|145.2|146.3|145.74|145|143.4|144.03|143.4|144.3|143.4|142.84|142.7|143|140.6|140.29|140.65|139.7|140.5|140.5|140.6|142.1|143.8|144|141.56|142.4|142.01|142.3|141.9|140.9|141|141.1|142.2||142.2|143.7|144.5|145.6|144.3|145.4|144.76|145|145.1|144.4|145.3|145.3|142.6|143.4||145.01|145.7|145.92|145.47|145.5|144.5|146|145.3|143.8|143|139.9|137.8|136.7|136.7|135.5|135.1|134.1|134.7|133.6|133.6|134|134.8|135.1|135.9|||133.7|135.6|135.8|135.8|136.7|138|139.5|140|143|142|141.9|141.6|142|142.8|143.1|143.1|143.8|144.2|143|143.1|144.6|146.7|147.4|146.6|146.1|145.9|145.8|146.9|145.4|146.1|146.2|145.4|145.7|146.3|144.9|145.8|146|144.7|146.5|146.7|148.4|148.1|144.8|141.9|147.4|150.3
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1597.5|1570|1615|1670|1661|1694|1705|1702.5||1700|1676.5|1698|||1667.5|1730.5|1811.5|1876.5|1867|1833|1770.5|1813.5|1792|1715.5|1683|1686|1756.5|1783.5|1776|1815.5|1792.5|1804.5|1750|1752|1699|1664|1679|1660.5|1684|1730.5|1728|1790.5|1828.5|1795.5|1862|2007|2023|1920.5|1900|1865|1920|1897|1866.5|1780|1760|1790.5|1753|1769.5|1774|1785.5|1783|1801.5|1777.5|1725.5|1636|1695|1797.5|1809|1831|1857.5|1900|1914.5|1871|1865.5|1870|1872.5|1873.5|1875.5|1860.5|1884|1862|1874.5|1852.5|1896|1944.5|1924|1949|1943.5|1939|1930.5|1930|1990|2004|2019|1968.5|1988.5|1959|1950|1897||1870|1899.5|1934|1918|1833.5|1809|1820.5|1770|1648|1656|1683.5|1649|1703.5|1693|1640.5|1670|1659.5|1645|1610|1604|1602.5|1593.5|1575.5|1609|1620|1548|1483.5|1480|1472.5|1500.5|1532|1500|1454|1439.5|1466|1455.5|1461|1468.5|1450.5|1485|1501.5|1490|1468|1425|1421.5|1391.5|1413|1384.5|1378.5|1401.5|1435|1410.5|1381|1409|1381.5|1406|1425|1388|1392|1398|1358|1321.5|1324|1360||1346|1367|1366|1395.5|1412.5|1451|1422|1348|1317.5|1326.5|1347.5|1360|1338.5|1298||1329|1323|1327.5|1315|1323|1262|1216.5|1224|1257|1214.5|1187.5|1205|1190|1175.5|1192.5|1188|1187.5|1226|1192|1205.5|1185|1225.5|1220.5|1189|||1159|1119|1160|1123|1103|1102|1116.5|1108|1122.5|1102|960.8|950|877.2|884.8|883.8|868.2|874.4|885|858|870.4|847.6|884|883.6|896.8|899.6|944.6|987.6|977.6|926.4|907|901|857|882.8|863.2|882.8|917.6|907.8|892.6|895|963|967.6|1001|1005.5|1000|990|1034
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1190|1194|1164|1180|1145|1160|1215|1215||1200|1152|1162.75|||1144.88|1145|1151|1150|1131|1123|1110|1145|1122|1135|1124|1141|1170|1175|1195|1200|1160|1156|1174|1190|1174.5|1168.5|1130|1095|1096|1114|1110|1096|1080|1070|1061|1052|1042|1047|1048|1058.16|1065.75|982.5|980|1002.98|959|939|914|922.5|906.5|917.5|910|930|925|925|928|955|923.5|948|974|994.65|992.3|995.17|991|978|994.5|982.5|1004|1010|1049|1040|1060|1053|1039|1043|1048.54|1014|1025|1020|1038.6|1015|1005|990|1031|1051|1075|1067|1044|1072|1104||1099|1082|1070|1165.38|1120|1090|1080|1107|1007|1072|1101|1120|1225|1471|1456.36|1470|1492|1481|1529|1519|1468|1484.28|1503.02|1503|1488|1501|1528|1538|1489.92|1487|1488|1495|1475.48|1479|1498|1490.5|1484|1465|1466|1484|1476|1453|1457|1461|1494|1435|1475|1470|1485|1493|1483|1480|1488|1511|1483|1488|1430|1432.8|1412.7|1415|1427|1402.6|1392|1392.67||1407.88|1400|1424|1434|1418|1412|1420|1469|1458|1481|1493|1468.85|1390|1352.63||1360|1360|1332|1334|1349|1322|1360|1335|1349|1339|1331|1318|1302|1306|1317|1317|1288|1301|1281|1283|1320|1309|1331|1339|||1308|1287|1281|1291|1318|1325|1316|1317|1298|1308|1340|1318|1322|1348|1356|1312|1279|1230|1203|1203|1215|1257|1241|1240|1212|1177|1198|1210|1176|1196|1167|1169|1177|1175|1161|1154|1165|1175|1174|1207|1212|1193|1201|1229|1240|1260
03990|28224|/equities/hilton-food-group-plc|FTSE350|968|957.5|930|920|912|950|900|900||900|900|921.8|||900|910|896|916|880|920|880|880|896|884.2|900|925.48|910|880|910|930|900|912|922|924|923.5|930|914|900|900|900|920|940|944|910|936|914|922|925.8|926|930|920|912|926|920|916|922|914|926|920|914|930|924.6|902|918|922|945|940|981.94|956|970|980|988|990|974|980|958|1000|960|979|970|980|980|993.36|980|998|984|1008.7|995.25|954|958|920|920|948|936|902|938|912|922.56|936||930|915.68|920|930|920|920|940|968|960|986|970|968|960|976.02|976|968|978|954|984.4|974|962|968|962|969.42|972|978|988|969.6|950|962|960|956|946|952|966|968|990|972|976|996|998|970|964|960|958|938|935|930|920|902|925|916|918|918|925|930|904|931.47|923.44|921.76|905|903.32|900|900||908.5|912.5|910.5|902|903.44|918.48|908|904|890|909.04|905|910|902|884||890|898|872|881.8|876|852|878|854|868|864|870|850|846|854|842|846|846|844|844|838|830|830|820|838|||810|780|782|776|766|802|800|806|806|818|816|820|822|824|848|834|838|838|840|820|820|828|816|830|832|830|816|800|830|824|802|812|820|820|820|850|838|848|844|834|820|848|856|856|822|828
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1550|1574|1553|1541|1536|1555|1602|1603||1612|1564|1558|||1538|1568|1567|1587|1587|1599|1616|1650|1641|1619|1606|1631|1641|1666|1678|1717|1644|1700|1693|1675|1663|1656.4|1651|1653|1608|1604|1604|1623|1597|1578|1577|1539|1574|1541|1521.9|1540|1664|1626|1595|1574|1574|1557|1554|1573|1614|1625|1668|1670|1630|1621|1638.5|1660|1647|1650|1662|1687|1683|1679|1669|1650|1644|1646|1658|1666|1661|1651|1645|1628|1622|1622|1610|1609|1614|1621|1668|1687|1698|1701|1718|1711|1689|1693|1701|1692|1692||1665|1665|1669|1651|1664|1666|1673|1680|1671|1656|1659|1665|1661|1638|1665|1656|1632|1590|1573|1481|1461|1463|1486|1498|1501|1513|1531|1537|1529|1534|1521|1508|1500|1515|1505|1513|1522|1509|1528|1533|1519|1510|1522|1531|1531|1514|1525|1521|1510|1500|1503|1500|1507|1526|1508|1510|1519|1522|1530|1534|1510|1506|1500|1528||1520|1512|1510|1517|1507|1508|1501|1500|1490|1504|1500|1488|1507|1508||1508|1513|1498|1485|1523|1505|1494|1480|1490|1466|1475|1439|1496|1513|1486|1455|1510|1500|1505|1491|1478|1472|1460|1449|||1445|1438|1445|1450|1445|1458|1463|1465|1468|1527|1499|1506|1509|1515|1483|1430|1415|1404|1371|1379|1385|1386|1394|1366|1385|1383|1375|1363|1361|1365|1375|1385|1373|1379|1370|1338|1336|1353|1408|1410|1417|1432|1427|1426|1439|1415
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|176.45|177.25|174.4|173.85|173.4|174.8|164.7|156||161.9|162|157.25|||160.7|167|162.4|165.05|161.6|165.1|168|166.35|163.5|166.95|163.95|163.6|164.4|165|163.45|165.65|161.65|156.5|152.65|160.8|156.46|160.55|161.35|164.1|162|158.15|155.35|153|149.6|155.1|163|162|161.85|161.35|160.9|163.55|162.95|158.9|161.6|162.3|163|163.2|165.55|171.65|166|169.8|169.65|165.25|165.1|160|156.7|157|147.8|154.8|152.55|153.2|158.85|157.6|160.3|158.2|164.2|155|159.1|171.05|171|163.3|161.4|162|156.6|161.05|158.7|165|165|158.85|155.05|160.4|170|163.12|165|169.3|172.65|173.6|176.85|183.05|181.4||175.15|179.45|177|178.6|174.95|169.05|162.15|168.95|170.75|172.45|173.35|175|174.5|172|169.65|170|173.95|175.05|176.65|180|181.15|183.5|186|184.65|186.75|178|182.05|180.2|174.5|174.3|176|179.16|181.1|184.15|186|190.35|188.7|185.65|181.55|188.7|189.75|190.05|190.45|187.85|191|189.5|188.85|191.3|188.6|191.2|202.1|197.9|199.4|199.75|199.5|215.7|220|219.3|214.5|215.2|216.7|220.4|216.7|215.1||217.9|218.8|223.2|219.3|213.8|211.9|211|210.8|217.8|220.1|218.3|219.9|222.6|221.6||213.8|213.5|210.6|209.9|213.2|215.1|213.6|211|214|220|227.1|220|201.3|200.2|201.4|197|200|195.15|189.9|200|199.8|198.5|200.2|202|||196.85|197.7|203.9|201.9|190.75|199.65|196.9|196.7|204|190.05|206.7|204.5|204.4|211.6|207.6|205|209|202.8|203.5|201|205.1|210.2|216.4|210.7|209.7|207|217.4|226.4|232.2|240|230|222.9|214.7|210|208|212|221.3|207|223.4|228.6|227.6|225.5|227.5|229.2|231.1|232.5
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|897|892.5|875.5|865|875.5|873|870|858.5||862|861.5|868.5|||860|861|856.5|877|870|884|884.5|902|895|890|897|910|933|945|969.5|973.5|947.5|951.5|945|939.5|948.5|950.5|971.5|975|911|932.5|936.5|954.5|959.5|954|978|957.5|963|941.5|952|955.5|963|955|940.5|922.5|932.5|918.5|904|900|907.5|926.5|927|907.5|917|903.5|893.5|917.5|920.5|938|943.5|964|974.5|995.5|1002|1035|1030|1027|1029|1037|1035|1033.2|1045|1040|1029|1008|1008|1014|1018|1002|1014|1005|1014|1014|1019|1029|1028|1026|1022|1014|1009||997|1001|1005|999.5|1010|1003|1015|1010|1011|997.5|1007|1002|993.5|991.5|996.58|989.5|987.5|1007|1032|1024|1021|1008|991|997|998|967|972.78|966.5|946.5|945|948.5|939.5|935|931.5|923.5|909.75|892|925|895.5|894.5|891.5|893|900.5|906.5|914.5|906|923.5|911.5|912.5|900.5|897.5|887.5|897|894|884|892|899.5|897|892.5|884|877.5|884.5|884|890||894.5|886|847.5|820|845.5|823.5|829|764.5|756.5|763.5|767|767|763.5|750||752.5|743|738.5|740|749.5|737|734|730|738|736|729|721.5|719.5|727.5|729|735|715.5|731|736|733.5|738.5|740.5|738.5|736|||742.5|744.5|744.5|734.5|729.5|735.5|732|724.5|733|734.5|730.5|732|742.5|744.5|747|738.5|727|720|706|709.5|717.5|735.5|739.5|747|741|738|719|717|715|728.5|720|729.5|718|728|728.5|750.5|749.5|767.5|771.5|784|786|789|788.5|796|792|786
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|467.9|466.9|462|458.5|454.9|442|436|428.7||434|426.6|430.1|||418.9|414.4|418.1|422.1|417.8|431.6|443|444.4|440.8|432.4|437.2|440.9|450.2|436.1|445.2|449.1|452.5|455.5|462.1|462|465|462|459.2|452.5|447.9|451.7|462|478.5|467|470.2|489|484.6|479.2|474.1|483.2|486.4|483.4|465|464|451|449.6|459.4|445.8|440.4|434.7|439.2|437.9|448.5|458|436.5|438.2|438.5|436.1|444.2|447.7|445.2|453.9|458.9|454.7|463|470.4|475.1|472.3|474.5|475|475|480|484.9|487.2|489|491|489|491.2|488.5|478.2|472.9|476|477.4|481.3|479.6|492.4|489.6|490.8|494.1|490.4||492.5|488.8|482.4|477|474|472.8|471.5|469|467.9|469.9|470.8|464.3|468.6|463.4|466.7|466|468.5|478|481.4|479.6|481.4|495|517|519.2|522|531.4|532|536.2|530.6|540.8|538|535|532.4|539|537.8|537.4|535|533|529|532.6|536.4|532.8|532|534.2|533.4|525|524.2|523.4|523.8|529.4|527.8|525|522.6|517.2|518.4|516.8|525|513.6|505.4|506.8|503.8|502|503.2|508.2||505|504.2|515.2|518.2|515.2|511|509.6|508.8|506.4|509.4|510|514|518.4|514.2||511.4|510.4|492.9|475.9|479.4|481.4|484.5|483|487.6|486.4|486.9|478.2|470|469.1|469.4|466.8|465|466.3|467.5|466|463.1|464.5|457|459.6|||466|463.5|465.4|457.8|451.6|462|472.7|474.6|476.8|482|481.6|484.9|489.6|496.8|489.5|487.9|491.5|502.4|500|478.8|465|449.4|463.8|459.8|458.9|458|465.2|461.5|466|457.8|451.4|453|452.3|451.6|443.1|452.1|446.4|438.6|454|459.4|465.2|457.1|459.5|465.1|458.6|453.9
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|651.5|644.6|652.4|644.9|650|649.2|643.5|636.4||640.9|640.8|652.4|||645.7|650.9|640.2|644|650.4|653.6|650|659.5|652.1|646|640.6|639.4|654.2|666.9|682.1|677.7|670|663.2|675|672.8|664|653.5|657.9|649.6|647.2|653.8|660.4|645.4|643.7|640.6|644.3|637|641.9|641.5|644|643.9|649.8|640.02|643|631.5|633.5|604.5|597.4|605.5|614.2|624.8|624.2|624.2|627|627.1|628.4|634.3|641.7|659.5|659.5|665.1|673.6|669.1|666.8|663|669.1|678.8|679|677.1|676.1|674.3|670|659.8|654.6|655.5|657.1|659.5|656|649.7|651|655.1|660.7|667.2|674|677.6|670.5|673|682.9|693.1|694.2||687.1|689.4|691|695.3|700|699.7|702.5|718.7|719|720.5|723.1|727.7|715|711.6|713.1|708.1|709.6|727.4|723.9|722.9|727.5|721.8|730.3|725.7|711.4|716.1|715.8|709|704.7|711.3|712.5|705|702|712.5|703.5|700|694.8|696.3|701.7|704.3|714.6|705.1|707|707|715|711.9|726.9|729|718.9|723.2|736.1|726.4|734.5|733.3|731.9|726.7|736.6|727|730.9|730|728|727|720.9|727.6||736.5|739.5|742.8|743|738|728.7|726.1|736.1|732.5|736.1|731.6|726|710.6|712.1||710|730|731.7|725.4|725.9|710|705.6|704.9|709.4|701.6|698.1|683|675|673.2|679.9|682.9|680|673.7|673.5|669.3|670.4|673.3|661.5|662|||669.3|667|671|669.4|672.5|686.3|700.3|697.8|708|701.3|694.8|697.1|707.7|709.8|704.9|700|697|707.8|703.9|712.7|719.8|716.5|720.8|723.1|728.4|734|743.1|740|761.1|754.7|758.2|751|733|737.2|728.4|737|733.5|731.8|750.9|752.4|756|758|768.2|770.3|769.7|767.6
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|545.5|514|512.5|495|495|478.2|480.2|471.6||475.6|455.8|476.4|||448|460.6|473|489.2|477.8|495|521.5|531|523|515|525|520|545|559|590.5|580.5|569.5|565.5|585|574|563.2|591|596|572.5|592|623|650|641.5|644.5|651|648|656.5|666.5|655.5|660.5|670|665|666.5|661|682.5|681|665|658|668|695|717.5|705|715|744.5|722.5|739|729.5|733|755|755|752.5|770|814|819|799.5|789|798.5|808.5|834.5|827.5|810|810|809|822.5|787.5|783.5|781|790.5|767.5|758|752.9|779|793.5|844|851|841|860.4|800|760.5|782.5||782|773|759|740|743.5|741.5|751.5|768|784.5|755|792.5|786.5|787|773.5|759|748|764|778|781|762.5|767.5|756|764|757.5|762.5|745.5|760.5|747.5|750|772.5|779|760|774.5|771.5|739.5|750|747.5|762|767|764.5|795.5|840|813.5|793|790.5|762|770.5|777.5|759.5|764|792|789.5|788.5|817.5|802|803.5|797|801.5|800.5|858.5|844.5|843|838.5|838||871.5|873|889.5|905.5|916.5|909|909|889|864.5|867.5|851.5|840|813.5|794||786.5|825|811|801.5|808|803|786|785.5|798.5|792.5|781|774|745|738.5|759|735|705.5|684.5|666|666|694|680|668.5|672|||673|673|680|704.5|704.5|725.5|705|699.5|698.5|691.5|699|698|718|724|695|696|668.5|682.5|690.5|680|607|631|645.5|650|617.5|599.5|604|603.5|594.5|577|585.5|572|586|578.5|577|599|592.5|589|608.5|638.5|614|611.5|629.5|646.5|658|659
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|394.51|396.23|393.98|397.16|396.23|389.88|397.82|398.49||409.34|405.24|397.56|||409.08|403.78|396.37|404.57|396.5|411.19|401|404.71|397.82|385.91|399.15|404.71|406.03|399.01|413.71|422.45|415.17|417.42|436.88|433.83|432.38|422.45|423.64|418.87|419.8|422.84|419.4|431.98|433.7|424.43|428.93|417.68|417.42|405.37|407.09|408.15|417.68|397.16|393.85|395.18|388.95|396.5|369.76|377.3|366.71|372.01|381.67|385.78|394.51|384.58|386.17|387.36|384.58|402.46|402.59|400.74|409.21|417.81|417.95|424.7|429.2|433.04|434.36|433.17|453.69|455.41|457.53|454.09|454.22|455.68|452.76|453.29|446.54|440.58|440.72|445.09|433.57|460.05|459.12|466.27|459.91|467.99|468.25|473.28|472.62||466.8|465.74|464.55|462.69|455.68|453.56|451.18|453.29|450.12|448|453.69|455.54|448.66|445.61|447.2|451.18|455.94|472.36|460.18|457|452.5|443.63|448.13|450.51|449.72|457.27|458.06|454.88|445.35|444.69|443.63|445.35|446.54|453.43|446.14|445.35|442.17|437.94|433.3|436.88|441.51|433.96|450.12|462.83|479.64|475.8|480.57|477.92|471.56|471.43|473.02|468.78|462.83|463.35|457.13|457|462.03|452.63|463.49|456.21|453.56|455.68|458.72|461.77||455.81|455.28|458.72|459.25|453.69|456.47|452.37|454.09|457.4|460.18|460.05|457.4|460.05|447.87||436.48|429.6|427.08|416.89|417.81|411.59|411.72|413.05|409.08|403.65|405.63|408.41|407.62|407.49|404.05|406.43|407.09|413.44|415.7|409.08|405.63|404.44|401.4|400.34|||395.04|395.44|398.22|397.43|397.29|404.18|415.96|413.71|417.42|415.56|419.01|415.7|416.36|414.11|416.09|413.71|403.12|402.46|407.75|409.47|406.96|397.82|399.68|392|403.12|405.37|406.03|410|404.18|400.07|400.47|401.66|399.81|397.16|393.19|404.84|410.66|400.6|415.03|428.4|425.62|423.77|428.93|429.33|423.64|428.54
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|220.8|219|209.8|210|210.4|202.6|206.6|203.4||199.6|196|193.4|||193.4|200.4|204.8|207.4|209.8|209.8|204.2|210.6|203|197.6|206|207|207.6|200|210|218.2|223.4|225|224.6|232.4|239.39|236.4|217.6|216.8|220.8|221.4|226|239|235.2|230.8|234.4|230.2|235|233.6|230.25|234.6|231|222|221.2|213.2|220.2|220.4|211.2|212|209|213|209|212.8|217.71|210|203.2|210.65|212.2|222.6|222.2|227.2|230.8|231.6|232.6|233.4|239.8|237|236.4|240.6|240|244.39|246|244.4|245.8|243|244.8|246.2|243|244.2|246.6|241.2|242.8|242|243|243.38|244.8|246.2|245.8|242.2|245||245.2|244|246|246.2|245|241.6|237.6|244.4|244.2|243|242.8|244.8|253|231.8|239.6|233.8|239.8|246.4|240.2|245|279|278.6|283.2|278.8|276.47|275.2|279|281.6|283.4|282.6|283.8|284.4|284|283|279|276.6|283.6|294|298|295.8|297.4|296.8|294|290.8|289.4|296.6|296.4|297.4|296.2|297|300.6|293.4|294.2|293.4|289.4|288|287.8|286.8|285.8|279.6|282|278|275.8|280.06||276.8|290|293.2|297.82|294|301.8|297.8|298.4|299.2|295.68|298.6|297.4|303.2|301.6||299|303.8|300.2|297.2|302|299.8|296.4|300.8|302.6|299|300.6|299.2|288.8|290.8|293.2|289|292|291.4|293.4|288.4|289|288.8|286.8|278.4|||280.4|276.8|275.8|272.4|267.6|274.8|277.2|282.4|280.6|286|287|284.6|292.8|289.4|290.2|287.2|280.2|278|254.6|258.4|261|265.8|268.8|268.2|259.8|259|253.8|249.4|250.2|251|250|249.2|248|250|241.8|247.8|243|238.4|247.4|257.6|257.8|265|263.8|268.4|265|264.8
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|814.4|800.8|803.6|800|792.08|790|796|800||808.12|808.12|804.88|||822|830.33|832|836|830|835|833|838.56|852.53|847.9|841|834.68|822.08|814.56|816|819.6|814|815.32|816|810|812|810.9|810.5|810.2|824|834.5|830|834.1|840.5|841|844.8|844.72|845.4|835.2|839.1|843|846.5|845.67|835|833.76|833.3|825.5|831.8|838.5|852.4|852.4|847.5|853.2|852.88|854.4|858.56|861.1|863.44|864.68|872.06|872.96|874.48|874|866.5|861.04|869.2|861.2|864.75|867.6|864.75|864.75|868|868.72|872.67|868.46|876.9|875|870|878.72|886|885.5|888|881.9|884.68|882|883.6|880|880|872|859.04||856.44|861|856.56|863|862.5|861.05|851.5|861.2|857.3|862|860|861.8|857|856|854|855|859.87|854|854.6|854|861|859|862|863|864.44|865.56|862|863.76|871.33|867.5|864|867.5|868|868|869.8|869.8|859.9|863|857|857.52|865.67|858|866|874.1|873|872.75|869.58|875|864|863.5|845.25|849.58|845.1|843.9|843.9|832|830|834|831.94|822|831.9|831.9|843.63|848.4||852.4|865.2|870|867.67|870|867.6|884.2|885.9|881|885.06|868.1|873.9|866.6|858.68||864.6|865.9|859.9|860|865.86|860|846|830|826|804|800|808.9|810|810|810|802|806|798|792|790|790|792|788|786|||806|809.33|808|806|812|822|824|824|830|832|824|830|824|824|824|824|830|828|826|822|820|818|822|824|810|814.67|814|822|824|820|820|810|800|806|806|800|794|796|818|812|812|816|816|828|826|825
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|625.5|626|617.5|614.5|600|591|579|565.5||577|570|574.5|||565|560|575.5|570|548|533.5|541|566.5|557.5|552.5|547.5|552.5|555.5|545|598|598.5|608.5|599.5|606.5|622.5|638|626|634|638.5|602.5|597.5|589|602.5|603|598.5|617.5|611.5|616|612.5|606.5|614|612.5|605|614|571.5|571.5|596|586.5|593.5|562|584|589.5|592.5|611|606.5|589|603|598|608.5|613|653.5|655.5|639.5|629|620|636|641.5|680|756.5|773.5|776|779.5|833|870|856|854.5|857.5|876.5|890|884|890|901.5|915|903|909|901.5|908.5|894|904|905||901.5|897|895.5|901.5|892.5|884.5|883.5|875|879.5|880.5|888.5|891|890|904|921.5|939|950|921|907.5|891|885.5|864.5|866|845.5|857|859|866.5|871.5|863|861|860|862.5|860|862.5|861.5|857|851|849|851|861|866|863|872|868.5|870|872|875.5|876.5|868|870|878|868.5|868.5|886|875|869.5|879|870.5|867.5|877.5|873|869|870.5|896||892.5|889.5|891.5|880|869.5|868|866|866|854|854|846|845|843|837.5||839|849|849.5|834|832.5|824.5|807.5|807.5|794.5|790.5|789.5|771.5|779.5|819.5|822.5|827|821|820.5|820|820|818.5|820|818.5|794|||811.5|814|789.5|840|837|827.5|811|813.5|814|817|824.5|820.5|800|809|790|783|780.5|800|794.5|800.5|807|801.5|805|796.5|802.5|811|800|796.5|799|804|800|797|769.5|757.5|748.5|755.5|744.5|729|753|767|765|782.5|794.5|790|787|771.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|993|979|956|967|949.5|903.5|961.5|944.5||939.5|926|923.5|||909|918|906.5|904.5|896.5|905|908.5|925|907|877|882|872|952|964|1006|996.5|973.5|970|962|970.5|954.5|928|926|916.5|892.5|919|942.5|940|933.5|910|952|975.5|991|982|981.5|1010|1014|976.5|976.5|960.5|946.5|940.5|909|924.5|919|950.5|985.5|1025|1037|995.5|1013|1041|1028|1087|1111|1135|1165|1155|1142|1136|1100|1093|1090|1094|1115|1146|1147|1131|1105|1109|1135|1139|1137|1125|1132|1135|1141|1190|1202|1224|1221|1216|1221|1237|1206||1191|1187|1177|1174|1149|1115|1134|1138|1137|1141|1161|1168|1163|1150|1164.45|1175|1216|1235|1225|1141|1143|1125|1134|1134|1124|1142|1157|1140|1138|1139|1120|1095|1102|1085|1087|1082|1074|1107|1114|1126|1129|1138|1134|1144|1155|1144|1175|1177|1184|1190|1213|1208|1191|1210|1179|1168|1164|1173|1172|1184|1163|1150|1153|1152||1182|1190|1188|1179|1185|1162|1121|1122|1097|1081|1089|1109|1077|1084||1068|1134|1100|1086|1105|1097|1081|1090|1103|1069|1080|1080|1070|1048|1058|1045|1030|1036|1019|1047|1033|1030|1051|1068|||1069|1063|1070|1076|1071|1087|1110|1125|1132|1130|1121|1106|1116|1136|1129|1113|1099|1141|1154|1225|1226|1229|1247|1255|1260|1255|1258|1257|1256|1268|1250|1242|1245|1244|1231|1280|1263|1239|1287|1333|1335|1348|1341|1353|1334|1325
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2421|2388|2390|2328|2444.5|2429|2381.5|2437||2369|2317|2322.5|||2351.5|2325.5|2289.5|2301.5|2338|2369.5|2415|2436.5|2426|2384|2335|2344.5|2361.5|2358|2419|2423.5|2408.03|2427.5|2450.5|2436|2461|2463|2532.5|2556.5|2555|2650.5|2600|2614|2647|2691|2699|2685|2667.5|2655.5|2700|2615.5|2715|2647|2695.5|2681|2694.5|2737.5|2636|2678|2590|2594.5|2583.5|2562.5|2566|2593.5|2539.5|2685|2657.5|2653.5|2651|2642|2650.5|2674.5|2689|2640.5|2668.5|2691.5|2662|2628.5|2644.5|2636|2619|2570|2581|2619.5|2610|2634|2690.5|2612|2692.5|2704.5|2698|2688.5|2719|2759|2728.5|2747|2762.5|2796|2844.5||2845|2895.5|2921.5|2979.5|2991|2982|2963.5|2988.5|2932.5|2939.5|2970.5|2974|2937.5|2923|2937|2918.5|2887|2914.5|2866.5|2826.5|2851.5|2837.5|2862.5|2867|2908.5|2894.5|2844|2827|2847.5|2866|2902.5|2885.5|2881|2927.5|2893|2916.5|2901|2869|2850|2800.5|2834|2721|2712|2720.5|2721|2672|2712|2656.5|2580.5|2632|2614|2578|2591.5|2626.5|2597.5|2570.5|2635|2681.5|2706|2714.5|2715.5|2693.5|2685.5|2744.5||2757|2800.5|2778|2787.5|2781.5|2761|2720|2750|2778.5|2755.5|2793.5|2800|2701|2615||2604|2603.5|2613|2616|2620|2550|2477.5|2379.5|2391.5|2396.5|2373|2441|2407.5|2439|2463.5|2471.5|2478.5|2511.5|2547|2559.5|2528|2537|2449|2398|||2415.5|2340|2351.5|2379.5|2350|2318|2374|2420.5|2452.5|2467|2496|2487|2547.5|2605.5|2584|2575|2564.5|2596|2589.5|2590|2618.5|2595|2640.5|2622.5|2614|2589|2675|2669.5|2656|2650|2631|2623.5|2636.5|2650|2667.5|2730.5|2750.5|2731|2852|2888.5|2912.5|2908.5|2907.5|2920.5|2859.5|2918.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|578|572|572|551.5|556|550.5|553|548.5||552|530.5|546|||537.5|538|533|548|521|532|527|538|530|526|540|549|556.5|558.5|558.5|591.5|596|598.5|590.5|588.5|581.5|567|566.5|563.5|569.5|559|569|574|566|552.5|591|581|570|560|558|578.5|573.5|541|530|525|500|496.4|485.6|488.8|496.4|515.5|531|539|616|610|608|616.5|606.5|624|636|633|631.5|667|674.5|667.5|671|668|668|671.5|688.5|692|695.5|685|676|668.5|663|670.5|668.5|674|675|673.5|675|682|680|691|695.5|683|687.5|705|698||692.5|701|693|701|701.5|704|706|696|703.5|701.5|718.5|711.5|705.5|709.5|700.5|702|696|705.5|709.5|726.5|774|826|792|789.5|798.5|793.5|799.5|802.5|799|798.5|802.5|789.5|799.5|787.5|784|781.5|773.5|778.5|769.5|777.5|774.5|764|762|759|759.5|751|754|756|759|759|768|759.5|764.5|766.5|762.5|756|760|746|747|743|736|734|729|739||726|741|737|736.5|735|738.5|740|752.5|751|748.5|754.5|754|742|746||744|737|726.5|727|720.5|717.5|711|717|729|724.5|720|714.5|706.5|700.5|702.5|708.5|702|706|709.5|714|714.5|710|701|686|||691|693|692.5|677.5|667.5|671.5|679|683.5|691.5|689.5|682.5|686.5|690|692.5|686|681|681.5|682.5|675|674|678|675|713.5|699|699|704|709|716|724|713.5|702|695|694.5|693.5|695|701|699|688|706.5|714|719|730.5|735|732.5|723|720.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|651.4|651|645.8|620|621|608|612.8|627||626.4|615.2|631.6|||619.4|632.6|621.6|632.4|638.4|650.4|651.8|659.6|656.6|656.2|661.2|664.6|675.2|686|712.8|694.8|711.4|718.6|717.6|726|720|711.2|723.8|704.6|729|736.2|738.8|732.8|725.2|735|710.4|696.2|693.6|698.6|707.4|720.6|706.8|709.8|722|705.8|709.6|712.4|721.2|717.6|728.8|731.8|728.2|719.6|725.2|709.4|708.6|718.2|716.2|732.6|741.2|760.4|744|750.8|739.8|747.8|759|767|745.8|750.4|745|736|728.4|727.8|730|732.2|733|748.4|750.6|748.2|753.6|754.2|751.6|762.4|763.2|776.8|767.8|769|780.4|784.6|768.4||766.8|770.6|765.8|777|777|772|779.8|799.4|797.8|792|799.4|797|795.4|788.6|786.2|778.2|777.4|790|799.4|796.4|797|812.8|850.25|854|847.6|847.6|851.4|855|851.6|861.2|863|853.2|847|840.4|829.4|828|832.6|839|840|831|831.4|827.8|813|821.8|824|814.2|822.6|819.8|830.6|835.2|830.6|820.2|830|829|819.4|816|808|805|790.8|785.8|788|771.2|760.2|780.2||764|766.4|772.8|781.2|766.4|764.6|755.8|756.8|755.6|759.8|757.8|757.4|762.2|761.6||760|754.2|752.2|736.4|738.6|734.2|732|733.4|731.6|729.4|729|728.8|735.2|723|718|722.8|721|727.4|731|721|712.8|718.4|708.4|711.2|||723.4|707.6|708.2|714.4|715.6|716.6|720.4|722.6|730.6|719.6|716.2|717|712|708.6|710.6|712.4|705.2|709.2|699.4|691.8|696|675.4|687.6|688.6|689.2|687|683.2|683.8|687.6|678.2|671.4|669.8|666|668.6|664.8|678|665|661|689.8|690.4|693.4|696.6|686.4|675.2|691.2|691.8
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|315|320|316|308|296.1|298.9|309.95|308||308|289.45|280.15|||281|276|281|266.75|274.45|275.96|272.55|281|281|286.65|286|275.2|292|293.7|294|305.35|304.95|310|305.5|302|298|297.36|300.5|284|288|287|288|282.65|289.2|291|296|294|280|286|290|286|296|279|263|274|277|273|273|285|311|320|326|322|315|320|318|319|325|338.82|345|354|354|361|362|359|361|361|363|370|361|358|355|360|353|361|357|352|356|355.6|361.25|350|355.27|355|356|364|359.9996|365|366|375|369||369|363|373.75|347.65|354|360|359|366|368|365|372|379|380|385|376|390|389|367|381|385|386|385|388|385|372.54|395|396|409|400|397|395|388|384|395|374|383|384|368|367|367|354|346|352|350|348|354|361|357|354|375|376|382|385|376|368|364|363|369|364|361|360|356|355|362||370|360|352|359.8|354|332|340|332|341|310.88|308.04|303.1|298.75|294||289|292.45|294|286|283.6|280|272|268|270|266|267|269|267|262|260|256|260|264|258|255|260|260|260|260|||258|260|255|266|265|266|266|265|267|268|265|285|275|272|268|265|261|270|266|269|262|259|230|||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4284.5498|4282.5498|4315.6401|4183.2598|4125.0898|4168.21|4146.1499|4193.2798||4179.2402|4058.8899|4100.0098|||4001.72|4064.9099|4119.0698|4174.23|4213.3398|4200.3101|4176.23|4237.4102|4225.3799|4176.23|4153.1699|4128.0898|4162.1899|4202.3101|4277.5298|4292.5801|4337.71|4262.4902|4212.3398|4269.5098|4259.48|4162.1899|4222.3701|4162.1899|4151.1602|4217.3599|4219.3599|4177.2402|4140.1299|4091.99|4120.0698|4045.8501|4055.8799|4016.77|4073.9299|4187.27|4273.52|4086.97|4069.9199|4069.9199|4025.79|3993.7|3929.51|4023.79|3995.71|3993.7|4146.1499|4202.3101|4247.4399|4169.21|4255.4702|4271.5098|4271.5098|4469.0898|4496.1699|4520.2402|4635.5801|4754.9302|4799.0601|4773.9902|4808.0898|4767.9702|4773.9902|4710.7998|4699.77|4735.8799|4662.6602|4650.6201|4676.7002|4638.5898|4708.7998|4696.7598|4656.6401|4644.6099|4633.5698|4667.6802|4633.5698|4662.6602|4725.8501|4784.02|4701.77|4819.1201|4813.1001|4852.2202|4796.0498||4743.8999|4766.9702|4756.9399|4796.0498|4773.9902|4732.8701|4715.8198|4780|4748.9102|4744.8999|4779|4665.6699|4588.4399|4778|4728.8501|4669.6802|4675.7002|4740.8901|4752.9302|4671.6899|4678.71|4681.7202|4915.3999|4918.4102|4901.3599|4954.52|4944.4902|4925.4302|4862.2402|4901.3599|4871.27|4786.02|4763.96|4750.9199|4720.8301|4663.6602|4639.5898|4664.6699|4679.71|4702.7798|4721.8301|4772.98|4706.79|4750.9199|4832.1602|4819.1201|4909.3799|4879.2998|4899.3501|4948.5|5012.6899|4939.4702|4909.3799|4962.54|4948.5|4894.3398|5011.6802|4917.4102|4889.3198|4879.2998|4855.2202|4862.2402|4826.1401|4882.2998||4883.3101|4870.27|4862.2402|4876.29|4845.1899|4797.0498|4743.8999|4734.8701|4742.8999|4796.0498|4784.02|4830.1499|4784.02|4688.7402||4689.7402|4638.5898|4640.6001|4623.5498|4609.5|4532.2798|4449.0298|4397.8799|4456.0601|4392.8701|4411.9302|4355.7598|4333.7002|4241.4302|4244.4399|4275.5298|4264.4902|4293.5801|4355.7598|4322.6602|4327.6802|4315.6401|4230.3901|4237.4102|||4317.6499|4322.6602|4343.73|4349.7402|4397.8799|4453.0498|4530.27|4543.3101|4528.27|4541.3101|4550.3301|4558.3501|4607.5|4634.5801|4579.4199|4521.25|4515.23|4528.27|4470.1001|4540.2998|4705.79|4713.8101|4661.6602|4660.6499|4676.7002|4682.7202|4578.4102|4804.0698|4710.7998|4747.9102|4671.6899|4641.6001|4583.4302|4556.3501|4522.25|4602.48|4535.29|4454.0498|4620.54|4713.8101|4736.8799|4730.8599|4768.9702|4780|4796.0498|4834.1602
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04009|14048|/equities/intl-public-partnership|FTSE350|160.2|155.95|154.8|154|154.05|154.38|152.4|151.4||153.6|153|153.6|||152.8|152.6|153.2|155|153.4|154.8|153.7|154.6|150|153.56|151.6|151.6|157.6|155.4|156.4|157|157.8|155.4|154.6|154.2|155|155.74|155.4|156.4|154.4|152.6|152.2|154.64|155.8|155.6|155.4|155.8|155.8|155.24|154.8|154.4|154.04|152.2|153.3|152.6|152.24|153.4|153|153.15|152.6|153.65|154.4|153.2|153.33|152.73|152.4|152.8|153|153.8|153|154|153.47|154.2|153.4|152.2|152|151.4|150.2|149.49|150.2|149.4|151.2|151.4|153.8|153.8|155.2|155.2|154.2|155.6|155.8|154.6|155.5|155.8|156.8|156.2|156.2|156|156|156.2|156.2||156.4|156.6|156.2|155.6|155.6|155.8|155.6|155.2|155|155.6|155.6|155|154.3|157.4|155.4|156|156.29|157.6|153.9|152.4|151.6|151.6|152.4|152.4|151.6|149.4|154|152.4|148.83|142.2|142.53|143|144|144.6|144.6|144.64|143.4|142.25|142.6|142.4|143.08|142.4|141.6|142.8|142.6|141.4|142.27|142.4|141.4|141.56|142.4|144|146|147|146.2|144|144.2|144.6|144.13|144.2|142.6|142.4|143.1|143||142.73|142.8|143.4|144|144.4|144.8|143.67|144.6|144.8|144|145.2|144.6|144.6|144.29||143.92|145.4|144.6|145.3|143.9|143.6|144.2|146|145.2|146.4|145.2|143|141.8|141.2|140.6|139.8|139.8|140.2|139.6|139.2|138.8|138.2|139.6|139.4|||140|138.8|140.4|140.4|143.2|145.2|147|145.8|147|146.4|147|145.6|147|147.2|147.4|148.6|147.6|149.4|148.2|149.6|150.8|152.4|153.2|152.4|151.4|150.6|150.8|150.8|151|151.4|151.6|151.4|150.2|151.4|149.8|151|150.8|148.6|150.6|150.6|150.8|150.8|148.8|147.8|147.2|148.8
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|476.1|466.1|465.9|462.3|457.2|446.3|437.7|438.6||446.2|429.2|432.2|||424|432.6|420|424.9|427.7|432|431.2|442.8|435.4|433.9|435.5|438.2|457|467.2|482.4|485|490.4|490.5|489.1|485.1|486|485.9|495.5|491.8|500|503.6|486.3|493.6|493.5|494.2|505.4|501|513|492.3|500.8|490.4|498|480|491.1|478.9|471.8|468.8|460.8|469.9|478|483.4|483.7|485.5|490.9|482.1|478|479.1|476.8|492|499.9|499.6|509.4|518.8|535.4|529.4|540.4|547.8|549.6|550|550|555|549|535|516.4|510|525|542.2|491.4|485.3|487.2|488.1|489.3|483.7|496.4|516.2|508|512|514.8|526|514.8||501|502.8|499.9|501.4|502.8|499.3|501.4|509.2|510.6|519|529|540.4|540.2|528.6|539.6|529|540|552.8|553.6|542.2|541.2|535.8|551.2|546.4|542.2|547.4|556.4|551|540.8|542.6|545.2|541.2|555.2|572.4|553|552|554.4|540|535.4|530|540|528.4|539.6|540|544.8|542|547.4|546.4|544.6|554.6|571.8|563.4|566|566.8|553.8|565.8|574.8|560.4|566.6|556.4|557|560.6|567|588.8||581.6|578.2|583|577|568.8|572|573.8|563.8|572.8|587.2|588.2|578|575.4|575.8||577.4|591.8|581.4|578.8|574.2|576.6|564|573.4|580.6|585.2|586.8|580.2|567.8|560.2|568|568.2|558.2|570|551.6|553.6|548.2|547.2|545.8|543.8|||554.6|550.6|558.2|556.4|555|560|567.4|573.6|595.6|616.8|627|636.8|649.4|648.2|643|639.8|638.6|632.2|613|623.6|632.6|632.4|636|640.8|631.2|625.2|619.6|617.2|623|620|610|602|597.6|602.8|609|608|562.6|522.8|544.8|560|550|554.6|560|563.4|558|554.2
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|107.8|107|110|105.4|105.4|108.6|109.2|107.6||108.4|113|118|||118.4|114.6|110.8|108.2|104.2|104|110|120.4|102.2|103.2|105|111.8|121.8|114|113.2|118.4|118.6|112|112|113.6|115.2|113.4|112.38|109.4|109.6|110.4|112|114.8|110.8|105.2|113.2|110|113.2|112.24|113.62|116.8|114.4|108.8|106|106.2|108.08|109.28|109.8|109.4|108.6|110.2|112.2|110|109.2|110|109.8|111.48|115|116|121.8|125.6|124.6|126|127.5|130.6|130.8|132|131.2|127.25|125.2|125.43|133|132.2|125.2|127|126|117.59|127.2|125.4|126.75|128.6|131.4|128.32|125.4|127.84|129|130|129.8|129.6|125||122.81|126|127|122|119.27|122|121.2|124|120|124.2|121.2|124.6|122.8|120.4|120.4|124.4|124.6|124|125.4|123.6|124.6|123.8|130.8|130|129.8|134.8|135.4|139|138|138|134|134.2|130.6|131.6|130.4|128.2|128.8|131.4|132|128.47|130.8|128.6|130|130|128.8|129.6|130.8|130|132.2|130.2|135|142.2|140.2|142.8|138.1|142.6|138.6|138|138.8|137.8|133.8|133.2|138|132.54||138.8|135.67|140.6|141.43|141|143.6|141.2|140.4|139.4|137.2|140.84|140.4|136|133.8||135.2|138.8|139.4|132.92|144|138.2|136.6|139.2|138.8|136.4|134.6|134|127.2|133.8|134|128.2|127.4|126.4|125.6|125|121|114.8|122.8|114|||107.6|105|105.4|106.6|105.6|108|108.4|100.2|101.4|103.2|110|110.4|108.4|110.4|112.4|113.6|104|107|111.8|109.6|113.2|118|113.4|116.8|110.8|112.6|111.8|108|114.2|111.6|119|120|119.2|120.2|118|118.6|116|117.4|122.6|127|128.2|128.6|130.8|133.8|132.4|131.8
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137.95|138.5|132.95|126.25|126.9|125.7|123.65|123.85||125|122.75|125.85|||124.55|125.4|126|127.95|129.6|129|129.3|131.4|129.35|128.45|131.8|132.8|137.05|135.25|143.75|145.4|150.65|151|152.15|152.95|152.2|148.5|149.8|146.55|145.85|146.55|150.25|158.55|150.2|149.55|151.6|151.35|149.25|150|155.05|155.1|155.5|147.8|148.2|145.95|143.45|144|149.1|153.7|153.1|153.35|154.2|157.5|160.4|160.1|158.8|157.4|157.8|158.8|158.85|160.55|160.4|162.15|156.8|157.35|158.2|157.9|156.85|156.85|151.75|151.3|152.45|152.5|152.5|157.15|158.45|159.85|161.3|159.2|160|159.95|158.95|158.45|160.25|161.65|160.5|160.4|162|164.9|165.9||166.95|167.3|164.5|165.05|166.35|166.15|163.8|165.1|166.8|167.7|169.9|169.5|166.8|165.7|164.5|162.9|161.2|164.7|166|165.6|165.95|172.2|167.45|173.7|171.15|172.25|173.9|173.5|173.4|175.7|176.6|176.65|177.9|179.6|182|177.15|173.45|170.6|171.3|172.75|174|173.85|175.9|177|175.95|173.6|173.85|171.35|167.55|170|174.15|170.9|171.3|172.5|170.2|170.1|173.45|168|166.25|164.9|164.05|163.5|162|166.35||167.35|170|171.1|171.05|169.9|169.65|166.35|165.6|167.8|171.95|157.65|151.35|149.95|153||151.15|151.6|155|151.6|150.4|148.85|144.8|143.65|145.9|144.9|145.55|142.6|143.35|144.1|144.65|143.45|145.35|150.25|149.7|148.7|146.05|144.75|141.7|142.25|||144.95|144.2|147.2|145.95|143.65|142|144.8|146|147.8|148.35|149.7|149.45|152.15|152.7|153.95|155|153.4|156|154.3|154.25|158.2|165.85|174.55|170.7|170.95|172|171.7|171.7|171.55|169.7|166.35|161.9|161.4|162|164.4|167.1|161.55|160.85|167.35|172.45|169|167.75|170.45|171.3|171.15|168.15
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.1|222.3|219.1|215|215.8|205.1|211.3|204.8||206.9|202.7|208|||204.1|201.1|201.8|203|207.3|208.1|207|203|201|202.7|209.5|214.2|216|224.7|231.98|238|239.6|231.4|235.1|244|240|234|237.1|231.4|232.6|236.1|245.4|238|248.8|242.8|249.1|261.3|259.4|257.6|230|242.7|236.58|234.4|234.6|239.4|227.7|230.1|226.5|210.5|210.1|211.9|212.6|221.2|216.2|219.6|211.2|220|223|223.1|228.7|228|232.6|237.8|243|239.8|247.2|241.4|249.7|238.4|241.8|237.6|230.6|226.1|218.8|220.7|230|234.6|226.6|232.4|238|235.7|240.6|248.8|239|236.17|234.4|236.7|231|240|242.7||238.8|237.8|238|239.4|239.3|239.4|243.2|244.2|245.4|246.1|244|237.2|233.2|232.5|240|300.1|300.9|298|300.2|300.4|292.3|299.9|308.4|300.1|300.3|292.9|296.8|296.3|298.9|300.4|297.7|306.2|308.1|310.6|309|309.26|309|316|316.7|316.6|315.6|314.3|315.9|325|318.7|314.4|316|320|312|313.8|317.5|312|316|320|317.6|312.4|319|309|316.3|312.4|314.1|310.3|304.2|308||305.1|300|303|304.5|306.3|305.5|307.7|309|308.3|302|230|230|232.1|231.8||234.3|238.6|241|248|247.5|248.2|251|256.7|265|257.4|266.5|251.3|260|245|244.2|244.4|237.8|230|226.4|234|227.3|226|220|225.1|||221.1|226.3|227.2|221|229.3|231.5|237.3|239.5|238.9|240|239.9|232.4|248.8|249.7|244.7|241.5|244|240|231.9|230.3|234.8|238.6|235.9|230.6|230.7|234.5|238.6|232.3|237.1|245|238|227.1|229|225.6|222.9|227.7|221.7|223|225|229.1|266.8|270.6|275.6|275.5|280|276
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1200|1182|1164|1129|1131|1134|1119|1102||1096|1068|1070|||1071|1082|1061|1079|1066|1097|1085|1092|1076|1085|1098|1113|1129|1130|1126|1165|1137|1159|1164|1149|1162|1160|1171|1116|1113|1152|1167|1177|1212|1209|1217|1180|1125|1250|1302|1285|1276|1228|1223|1229|1227|1215|1198|1215|1208|1244|1242|1255|1250|1231|1212|1236|1251|1263|1260|1274|1272|1280|1285|1291|1315|1293|1293|1294|1301|1326|1336|1336|1304|1295|1261|1303|1306|1307|1290|1214|1203|1210|1190|1189|1215|1226|1212|1200|1220.9||1213|1252|1220|1237|1246.95|1232|1223|1235|1270.75|1232|1239|1239|1242|1200|1222|1215.75|1208|1206|1212|1213|1201|1217|1235|1245|1263|1248|1235|1253|1275|1295|1299|1295|1238|1238|1271|1243|1236|1222|1230|1261|1271|1250|1267|1238|1255|1229|1252|1246|1261|1223|1259|1252|1268|1257|1258|1248|1250|1243|1225|1223|1226|1220|1203|1249.35||1260|1231|1230|1222|1223|1205|1187|1206|1200|1180|1163|1188|1179|1154||1144|1127|1179|1168|1150|1150|1139|1178|1188|1167|1185|1172|1175|1173|1161|1146|1126|1125|1145|1154|1148|1136|1134|1131|||1168|1149|1117|1146|1140|1163|1164|1187|1213|1300|1318|1322|1328|1309|1293|1288|1278|1290|1273|1272|1271|1262|1267|1239|1212|1222|1210|1208|1198|1204|1204|1194|1183|1185|1174|1189|1185|1185|1218|1236|1261|1271|1293|1323|1304|1301
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|272.6|273.2|259|266.4|261.7|258.2|260|261.5||264.2|261|264.2|||267.1|265.7|264.8|265.9|264|276|277.3|275.8|290|295|301|303.1|305.9|305.6|307.9|306.9|313.3|319|315.6|314.2|313.1|308.7|312.7|308.1|307.1|305|306.9|317|318.2|316.4|324.5|323.8|320|313.7|313.4|316.9|314.5|310.1|313.1|310.2|304.8|308.2|304.1|306.4|301.4|304.7|304.8|300.2|302.8|306|304.6|306.5|310.1|311.9|313.5|313.8|317.9|323|317.7|317.5|322.1|319.8|317.4|317|315.9|314.1|315.1|316.3|320.3|321.3|320.7|321.5|323.6|319.9|320|315.5|320.9|321|323.7|328|323.2|330.8|332.1|335.2|337.5||341.1|340.6|336.5|332.8|335.7|337.5|330.2|336|333.9|332.1|337.5|335.8|334.7|331.4|328.9|326.8|326|327|326.8|324.4|325.9|325.6|324.7|325.4|324.6|324.8|323.6|329.9|328.4|329.4|330|327|328|329.5|325.9|327.4|329|319|319.4|317.9|321.8|316|312.5|313.8|316.2|312|317.6|312.5|309.5|312.3|314.2|306.9|306.5|308|307.2|304.1|309|315.1|318|317.6|319.8|319.7|316|318.3||319.6|318.7|319|315.9|305.2|307.9|305|303|300|307|305|300|296.2|300||303|304.9|315|310|322|269|266.6|265.1|266.8|263.3|265|261.7|257.6|253.9|256.4|252.9|251.1|249|245.7|246.3|242.8|239.5|236.8|236.9|||235|228.2|228|228|227.7|230.2|233.2|233.2|236|238.6|238.9|241.2|244.8|243.6|242.8|243.8|244.2|253.5|254.4|255.5|258.2|256.4|257.1|256.2|255.2|253.2|254.5|251.2|250.8|248.4|245.8|247.5|246.4|246.2|244.9|240.5|238.8|237|247.5|254|254.1|257.7|260|261.1|259.1|258.8
04016|28223|/equities/james-fisher-and-sons|FTSE350|1822|1820|1714|1738|1774|1780|1700|1696||1710|1732|1732|||1752|1778|1770|1708|1720|1730|1650|1748|1696|1712|1690|1642|1612|1588|1623.2|1752|1686.2|1702.2|1764|1738|1686|1721.1|1737.1|1646|1674|1646|1680|1724.1|1730|1608|1734|1762|1802|1762.1|1818|1766|1858|1686.4|1628|1634|1664|1680|1638|1660|1710|1726|1740|1710|1750|1756|1772|1780|1836|1904|1870|1820|1800|1786|1846|1918|1940|1940|1900|1850.6|1806|1912|1904|1840|1820|1794|1770|1766|1886|1820|1800|1768|1756|1780|1812|1832|1825|1792|1752|1790|1822||1780|1806|1850|1808|1810|1802|1770.9|1828|1792.8|1850|1842.4|1784|1826|1788|1796|1832|1848|1782|1840|1856|1850|1884|1850|1876|1841.9|1896|1878|1882.9|1882|1818|1800|1754|1748|1730|1766|1734|1794|1736|1756|1746|1724|1730|1802|1754|1802.4|1752|1804|1764|1772|1794|1808|1818|1814|1816|1818|1830|1794|1814|1828|1800|1790|1784|1788|1815||1780|1776.8|1754|1751|1732|1742|1730|1739.2|1758|1742|1742|1754|1753.5|1758||1770|1746|1686|1680|1674|1670|1676|1732|1742|1722|1708|1646|1624|1626|1576|1562|1582|1586|1546|1570|1502|1514|1590|1550|||1568|1550|1578|1530|1582|1644|1642|1592|1636|1630|1650|1632|1670|1648|1616|1640|1630|1616|1562|1580|1582|1444|1434|1410|1398|1460|1468|1472|1470|1424|1398|1376|1384|1420|1406|1414|1438|1460|1486|1512|1508|1494|1482|1486|1488|1482
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|78.88|78.92|75.42|74.5|73.14|69.82|69.84|69.82||67.86|66.66|68.5|||67.36|64.2|64.22|65|66.8|69.8|71.4|73.9|73.18|70.6|72.48|73.76|75.48|74.68|78.46|80.24|79.36|79|78.2|77.64|79.62|78|77.8|76.62|77.02|78.12|81.4|83.08|83.28|83.52|88.06|85.12|83.36|83.14|83.66|83.6|84.86|81.04|81.06|76.88|77.74|76.42|75.6|77|76.66|78.2|79.56|78.6|78.86|80|83.86|83.62|81.64|85.28|88.04|89.28|91.2|94|94.2|93.02|92.48|91.94|91.44|91.4|91.6|90.38|95.2|97.46|99.14|101.32|100.4|101.48|103|104.16|98|98.34|99.9|98.8|98.9|101.76|101.68|101.64|100.56|103.28|99.04||96.91|96.2|98.52|97.58|95.4|95.88|95.92|96.56|96.36|97|97.58|95.6|94|94|93.7|93.58|95.42|93.2|93|92.44|94.08|91.86|91.82|92.22|92.98|90.86|91.5|91.18|92.4|92.9|91.84|90.82|91.46|90.04|89.5|90.5|89.8|89.34|89.68|87.68|86.74|85.66|85.88|85.2|84.68|86.04|86.18|81.92|81.98|82.98|84|82.3|82.6|82.56|82.4|81.72|80.02|78.14|76.38|76.36|76.56|74.64|74.6|76.64||77.72|75.98|75.96|76.54|76.52|75.62|73.66|77.96|78.64|79.04|78.7|79.38|78.3|78.74||78.4|78.78|78.8|78.26|79.24|78.14|78.12|76.42|78.16|78.22|76.38|76.8|75.16|75.2|69.6|68.78|68.56|69.76|70.16|68.72|68.1|66.52|67.02|66.78|||68.12|67.2|68.86|71.2|69.34|69.4|70.36|71.24|72.62|73.26|72.76|72.06|77.5|77.62|77.42|75.96|77.2|76.1|74.9|74.66|77.08|76.98|79.94|78.08|77.96|76.82|77.4|77.3|77.18|77.04|74.74|73.68|73|72.18|71.56|72.64|70.42|70|72.32|74.48|73.2|74.02|73.96|73.52|72.18|73.4
04018|945668|/equities/john-laing-group-plc|FTSE350|352.6|350|346.8|338|335|325|339.2|339.2||335.8|322.2|326.4|||321|317.2|319|324.92|315.2|318.8|307|315.8|299.2|294.58|305.4|300.6|324.6|318|324.2|329.6|325.4|326|320.55|326.8|321|324.71|328.4|310.8|309.8|310.8|310.4|323.2|325.8|318|338.6|324.8|318.4|308.8|314.6|314.8|320.2|309.6|312|303.34|305.66|295.2|299.6|301.2|296.2|306.6|303|309|304.6|306.8|296.4|300|298.8|304|307.4|305.4|308|310.2|315|309|318|312.2|311.2|313.4|314.8|307.69|313.4|308.4|314.6|316|311.2|313.8|312.2|315.4|316.4|317.1|317.8|314|317.2|316.2|315.54|308.4|310.8|322.4|310.6||313.2|296.94|285.2|290|287.8|285.49|286.2|287.8|285.42|285|290|284|286.8|282.6|283|286|290|286.2|288.8|289.6|289.88|285.2|288|287.4|288.01|283.8|283.2|283.4|278.4|272|279.8|276.4|279|279.64|274.2|274|273.6|271.6|273.4|273.1|266.6|266.6|269.8|276.8|276.4|271.2|278.6|279.4|280.4|284.4|280.8|284.6|289.8|291.8|289|282.2|292|292|290|284|283.4|283|277.74|285.4||282.6|287|287.6|285.2|286.17|281.2|288.2|284|285.6|284.2|284|285.4|285|284.19||282.4|284.2|282.8|283.2|281|281.2|279.2|279|281.2|281.4|280|280.2|278|276.42|275.03|273.65|269.11|274.44|273.85|268.12|272.2|269.6|270.4|266.6|||268|261.4|257.6|260|257.2|257.2|260|259.8|259.8|257.8|249|244.2|245.8|252|246|252.6|252.78|253.15|247.09|244.15|254.98|251.31|251.31|254.62|249.29|246.91|251.5|251.5|251.5|249.11|247.82|243.05|239.2|244.15|240.85|241.95|247.82|243.79|249.29|258.1|263.43|265.26|260.86|259.76|257.92|261.23
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|601.4|587.2|573.8|549.8|549.4|524.6|509|507.2||520.8|500|513.6|||492.3|493.8|504.4|518.2|536|563.6|580.4|587.6|645.6|608.4|622|595.8|616.6|645.6|678.6|649.2|645.4|629.4|644.4|636.4|603.2|617.2|635|625.4|643.4|652|675.2|637.4|644.4|657|676.6|690.4|696.4|680.8|691|672.8|691.6|701|714.8|726|707.8|706|705.8|687|708.8|729.2|735.2|732.2|735.8|727.4|740.6|729|745.2|783.4|766.8|765.6|778.6|787|800.2|782.6|774|773.2|774.8|773|759|745.2|756.2|747.2|750.4|726.4|718|712.6|722.4|697.4|693.6|690|701.4|715.6|722.2|724.4|725|745|752.6|777.6|784||768|761.6|727.4|670|661|663.6|648|666|664|661.6|665.4|664|667.6|657.2|649.8|642.2|647|649.4|660.4|652.8|639.6|636.4|629.4|623.8|613.4|614|605.8|604.8|610.4|637.2|642.4|633.2|642.8|636.4|613.4|616.2|621.8|624.4|631.4|625.8|649.4|665.8|652.6|649.4|657|635.2|623.4|603|614.8|616.2|642|627.4|632|645.4|641|647.2|645.8|661.2|666.2|681|670.6|673.4|650.4|653||668|683|680|690.2|700|691.8|686.6|674.6|657.2|645.2|600|602.4|575|566.6||579.2|584.4|568.2|572.4|564.4|568.4|546.4|556.8|562|552.4|553.8|547.6|553|548|550.8|545.4|548|534.6|525.4|530.4|539.6|532.8|534.2|533.2|||530.8|535.6|558.4|576.2|564.4|585.6|601.4|650|643|632.4|629.4|637.8|653.6|658.8|630.6|630.8|626.2|614.4|601.8|622.2|610.4|621.2|644.8|642.6|632.4|611.2|621.2|624|617.2|608.4|607.8|602|610.8|615|607.6|630.4|631.6|626.2|646.6|660|650.2|658.4|663.2|684.2|688.8|693.8
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2970|2943|2937|2783|2825|2719|2681|2772||2812|2769|2798|||2755|2745|2740|2741|2667|2732|2734|2845|2703|2641|2639|2682|2771|2826|2951|2997|2999|2949|2943|3073|3101|3046|3129|2999|2851|2993|2978|2936|2937|2911|2988|2986|3050|3029|3014|3062|3057|2952|2940|2893|2840|2848|2829|2867|2910|2920|3032|3068|3042|2991|3087|3100|3150|3305|3332|3356|3389|3500|3477|3600|3566|3573|3587|3636|3631|3659|3655|3594|3536|3514|3480|3557|3499|3504|3462|3496|3461|3484|3467|3613|3509|3569|3552|3625|3590||3536|3548|3622|3619|3567|3595|3567|3679|3676|3660|3752|3688|3674|3664|3686|3660|3651|3722|3760|3729|3720|3692|3710|3705|3693|3730|3747|3685|3674|3647|3610|3549|3545|3597|3595|3579|3508|3554|3564|3593|3633|3661|3627|3615|3682|3682|3775|3754|3741|3768|3812|3795|3795|3824|3803|3726|3705|3741|3772|3685|3525|3300|3401|3391||3492|3477|3511|3539|3508|3537|3480|3442|3434|3462|3453|3420|3344|3324||3294|3322|3324|3293|3303|3248|3202|3224|3290|3260|3271|3269|3305|3278|3313|3270|3223|3250|3257|3218|3148|3075|3024|3009|||3084|3045|3083|3106|3073|3146|3173|3140|3127|3185|3139|3154|3248|3265|3202|3147|3080|3110|3027|3063|3159|3138|3160|3186|3175|3185|3172|3162|3237|3220|3116|3142|3104|3155|3239|3282|3259|3220|3306|3428|3475|3321|3324|3296|3231|3203
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|407.5|412|410.52|405|406.5|401.2|400|394.82||394.88|396|395|||392|401.8|405|408|419.5|423.75|421|431|427.3|421|421.76|425.5|439|439.5|453.5|451.5|444.5|438|432.91|432.5|429.58|424|432.5|427.56|431|442.33|443.5|444|442|442.84|446.5|446.5|445|439.49|441.3|441|448.5|445|435.5|435.71|431|436.5|430|440|442|444.5|450|443.88|448|441|438|445|443.5|464.5|462.85|462.11|467.5|467|467.5|467|471|467.7|471|470.5|465.54|471|472|466.5|465.24|466.75|469.5|467.5|470|463.53|463.5|465|460.5|465.84|472.5|468.81|466.1|466.45|468.5|467|466.5||463.5|462.25|460.5|465|465|465.47|464.5|464|462.35|459.38|461|464|456.04|454.72|454|450|445.36|441|439.5|442.5|442.5|434|439.6|436|436|436.5|436|437|426.54|436|433.5|428.75|428.64|428|421.12|418.5|420|419.5|425|420.05|420.12|421|417|419.6|425|422|427|424|419.33|424|424.5|420|421|421.23|416.5|417|415|416|416.5|412.15|410.5|411.7|411.9|410.5||412|412|411.5|415.47|411|411|408.23|405|408.5|403.5|404.18|400.5|399.5|397.5||390.96|394.4|393.04|391.5|391.5|385|385|384|388|387|387|389|384|379|380|378|375.5|377.5|377|380|382.5|380|371.5|370|||369.5|375.5|376|377|376|385.5|391|389.5|394.5|395|399.5|399.5|404|402.5|395.5|393.5|393|393|388|393|397.5|401.5|400.5|397.5|396.5|395.5|396|398|400|394.5|394|391.5|386.5|385|381.5|396|387.5|385.5|397.5|404|408.5|407.5|414.5|415|411|410
04022|6770|/equities/jp-morgan-emergin|FTSE350|87.6|87.9|86.492|86|86.2|85.4|85.888|86||84.979|84.325|84.69|||84.05|84.348|83.94|83.9|83.8|83.8|83.1|85.3|84.712|82.5|82.528|83.79|85.087|84.992|85.6|85.5|84.5|82.7|81.9|80.3275|79.641|80.4704|80.712|80.175|80.82|81.23|82.088|78.8|78.85|78.6|80.1|80.1|80.4|80.225|79.7|80.5|80.293|78.6|77|76.818|76.1|77.192|77|78.3|78.6|78.7|79.295|78.4|79.6|78|79|77.756|779|801.72|809.11|810|820|840|857.22|861.14|858|853|840|848.75|851|848.2|841|835|830.9|826|838|838|828|820|829|841.9|841.75|840.62|854|872.75|867.92|857.5|878|896|880||865|872|869.4|871.16|863.62|875|857.25|877.08|881|890.2|897|900.78|894.76|891.5|887|878.5|876|875|876|884.75|879|881.76|883|873|872.25|863|858|857|851.5|854|857|849|851.48|856.75|847.25|843.25|836.4|835|837.52|840|839|831|833|834|840.25|837|855.25|853|849|853|866|863.82|865|862|857|862|868|869|871|867.94|861|857.7|863|860||861|855|865|865|868|881|882.79|869|886|888|886|871|860|868||860|871|869|860|858|848|848|850|860|857|858|848|837|833|846|845|850|845|844|844|857|839|849|842|||844|847|850|847|850|864|874|866|876|887|880|885|895|893|888|891|890|883|882|884|897|899|900|901|888|885|888|888|888|888|877|870|865|859|847|874|874|865|884|907|925|918|930|929|926|924
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|688|702|692.07|698|696.91|693.43|701.39|702||712|707|712.9|||704.9|698|698|692|683|664|662|675|661|636|647|664.92|677|682|677|690|674|668|667|648|644.11|646.23|652|641|644|638.16|645.91|631|616|615|618.56|617|617.5|615|616|603|611|602|595.76|592.6|602|593.9|585|588|586|592|588.75|585|610|593|588|576|570|576|582.7|585|605|617|625|623.12|637|628.52|640|636.85|637|640|670|669|664|661|675|665|667|659.74|680|698|693|695|714|716.6|719|717|719|725|727||721|724.7|726.52|718|728|724|721|734|722.8|723.75|736|736|727|723|713|716|713.06|714|720.8|710.67|706|696.8|697.3|693|700.05|692|698.98|698.56|689|697|697.4|701|691.45|693|688.06|687.94|693|685.4|688.5|684.7|693.44|686.7|684.4|685|686|683|698.9|696.56|684|698.16|700|696|698.5|692.2|691|700|692|695|699|701|706|704|699|691||676|672.68|671|678|682|695.45|702|700.35|716|712.47|718.22|719|723|715||716.95|715.94|710|710|708|695|692|695|707|703|694|693|694|691|703|702|703|699|703|700|700|688|687|670|||663|660|660|650|650|665|665|668|678|685|692|686|691|690|683|681|689|700|689|700|711|718|717|710|706|706|708|716|724|730|736|735|733|725|718|730|716|700|720|747|761|755|772|775|774|780
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|386|381.06|381.7|379|384.9|374|376.32|368||373.5|369.56|371.6|||372.96|380.9|383|390.5|391|399.1|401.55|411.06|410|407.5|404|406.32|411|413|419|418|410|407|401|402|398.12|395|399|396|403.16|402|407.68|401|409|410.6|410|410.2|414.99|404|403|401|404|402|400.6|395|398.8|407|407|421|423|425|431|430.3|437|434|432|431|428|445.6|449.04|452|451|461.67|462|461.55|460|460|461|455|459.4|457.52|463|452.86|450|455|454|449.3|452|459|458.04|458.82|459.04|461|457|458.25|459.7|454.04|454.5|456.96|450||448|450.3|453.9|454.95|457.06|458.96|454|467|466.8|465.9|465.05|468|464|465.86|464.25|463|459.8|458|464|465.5|462.78|460|457|460|459.53|454|451.75|451|453.4|451.9|452.8|452|454|455.52|455.88|454.1|453|457.96|462.06|465|469.44|470.6|470.7|467.83|469|458|469.94|464|463|468.5|465|468|469.5|468.65|463|470|460|464|466|459.32|461|454.8|454.45|455.3||454.75|452.75|450|457.84|457.4|454|456.94|453.88|450|450|452.88|458|456|452.32||447.65|443.77|438.64|437|440.2|429|430|433|441|441|431|435|432|435|443|439|447|449|442|447|443|443|445|440|||435|433|434|436|435|445|443|437|436|437|436|436|439|439|435|434|425|427|425|427|439|439|435|439|436|436|440|434|443|435|429|424|426|430|425|431|436|427|443|452|458|457|452|460|457.9|456
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|312.1|300|303|300.7|304.7|294.4|291.3|290.8||295.6|296.2|297.7|||290.6|292.2|287.9|288.6|295.3|294.8|294.7|302|282.9|289.7|297.8|301.7|313.8|318|328.3|329.3|333.9|333.7|332|330.7|330|320|318.1|316.5|318.3|320.4|320|334.5|329.7|328.4|337.6|333.3|336.2|339.4|337.7|340.2|337.6|337.5|338.5|330.8|325.9|327.8|323.1|328.8|336.1|336.2|343.1|344.1|348.5|350.2|343.5|350|368|382|384.3|388.1|393.9|389.7|400.4|403.8|406.1|406.4|410.6|410|416.9|418.5|422.4|418|418.9|411.3|409.5|406.1|408.5|409.4|407|407.54|415.7|410.8|418.9|420|422.4|419.8|419.4|417.9|419.2||416|425.9|428.9|422.1|418.6|421.9|419.8|422.5|417.2|412.4|422.2|426.3|428.9|427.9|426.85|420|427.4|435.7|430.5|427.1|445|449.7|443.4|442.1|445.3|450.3|451.9|442.5|440|440.7|440.7|438.2|441.1|446.3|441.6|441.5|440.9|443.7|439.6|442.6|443.6|441.6|445|450|454.9|455.6|461.8|460.1|459|465|470|465.4|471.2|473.4|461.5|460.8|461.8|456.3|456.9|457.8|456.8|453.5|449.2|467.7||468.8|475.6|486.5|481|475.8|469|462.1|463.6|456.3|463.9|466.8|464.7|463.1|464||460.4|459.3|459.4|455.5|456.2|448.4|455|452|456.4|453.8|452.4|444.6|461.9|465.7|469|469.1|467.2|468.5|473|473.9|474.9|476.3|464.5|468.1|||469.8|473.8|479|477|476.4|486.6|489.4|490.1|490.9|491.4|488.5|486.3|497.8|506|498.5|496.9|502.15|506.42|492.45|489.73|496.13|490.31|509.52|502.54|532|541.8|544|543|538.8|545|540.6|539.6|540|542|538.4|561.2|559.2|548.8|576.6|590.6|594|590|604.8|603.8|596|590.4
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|415|410|403|405|418|396|420|419||417.32|393.89|423.26|||428|400|394.16|398|396.46|414.4|415|420|387|395|395.3|406|439.44|418.25|431.7|430|435|410|411|430|430|427.46|398|408.24|390|399|395|395.36|409.81|391|393.76|400.54|395|417.26|393.44|414|413|398|392.25|391.7|400|382.01|380.7|386|381|397.56|376|375|381|392.88|391.84|375|390|402.52|411.22|423|429|418.24|437.17|416.48|430.5|410|415|415|439.52|441.25|445|435.93|433.85|453.56|421|470|471|432.75|428|438.86|428.88|414.16|397.63|384.4|377|399|388.7|368|381.24||360.88|369.52|350|360|354.13|358|352|366|375|371|373.5|360.57|375|355|348.86|368.36|355|388|391|403.7|405|401|415|406.5|394.61|408|409|407.71|400|403.39|405.7|390|414|401.9|407|420|413|395|412.43|400|418|405.22|399|417.8|397.38|420|408|418.96|418|415|425|426|411|398|407.24|398|401.8|410|406.25|400|405.18|396|401|404.13||400|398.5|401|398|400|407|409|395|390|387|389|388.33|387.33|390||386.67|384|390|378.46|382.5|383|370|385|372|385|375|361|355|340|335|330|325|340|345|333|340|322|325|320|||320|340|341|332|330|342|360|360|360|360|361|375|360|375|365|365|352|355|349|349|348|357|355|350|349|347|355|355|355|370|350|354|352|352|346|346|341|339|345|339|360|377|371|375|360|370
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|228.7|224.7|226.9|225.9|216|215.6|208.6|205.2||207|205.2|210.6|||206.5|209.7|211.3|219.5|215.2|224.1|233.9|231.1|234|232.5|226.1|231|235.1|235.8|241.9|252.8|257|254.6|251.3|246.8|243.7|231.7|231.2|239|243.8|242.7|246.1|250.8|245.5|241|257.4|255.7|252.5|252.2|251.8|260.1|264.4|254.2|252.2|251.5|242.9|242.8|242.3|243|242.8|242.1|247.5|251.7|252.8|251.7|252.3|253.4|259.7|252.6|249.3|249.5|256.7|261.8|254.3|256.9|257.1|262.6|259|257|255.4|254.1|244.5|245.5|253|266.2|261.1|259.5|262|264.4|264.6|263.3|268.4|270.8|270.5|274.4|273.4|274.8|278.5|281.2|281.7||280.6|277.9|274.7|268.6|272.6|268.9|275|293.1|290.9|293.9|297.9|298.8|293.87|291.3|294.3|292.5|294.8|297.6|303|307.9|313.2|311.2|316.4|315.7|318.1|317.5|314|310.8|306.3|309.8|310|306|301|299|293.3|294|293.7|294|296.7|295.2|300.7|298.3|300.4|301.5|301.3|300.6|302.2|306.6|303.6|308.3|313.7|306.8|312.2|305.9|302.1|305.7|314.9|308.1|305.6|306.5|306.2|307.8|304.6|305||298.6|287|297.3|298.5|293.5|293.9|290.2|289.6|291.5|296.9|296.7|288.6|288|283.4||280|284.3|297|303.6|303.2|303|296|301|309.2|309.2|306|302.1|301.4|301.9|301.1|301.4|297.4|296.8|296.2|296.2|296|295|288.5|290.4|||289.2|287.5|291.3|297.8|290.5|299.8|319|339.1|343.6|350|348.5|352|351.1|352|352.1|351.1|348.3|348.5|348.2|345.3|353.6|358|362|354.9|352.8|359|359|359.8|359.4|360.5|360.3|358.5|351.9|352.4|349.7|350.3|347.2|348.7|349.4|353|348.9|352.6|353.5|354.7|347.4|341.4
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|604|583|594.5|606|606.5|594|603.5|603||615.5|602|591.5|||581|592|586.5|597.5|604.5|598|599.5|623.5|608|613|602.5|612.5|618.5|630.5|642.5|652|646|642.5|645.5|643.94|655|655|647|625|612.5|593.5|583.5|602.5|599.5|598.5|608|597.5|600|592.26|604.45|602.01|603.34|590.17|573.17|565.78|574.56|577.5|572|572.5|568.5|588|591.32|579|568|555|531|537.5|536.5|525.5|550.94|505|592|597.5|606.5|603.5|611.5|615.5|612.5|600|619|616|613|608.5|612|616|602|589.5|579.5|577|591.58|596|604|597.5|600.5|612|612.5|600.5|603|608|600||605|607|610|591|592.5|596.5|593.5|597|577.5|570.5|581.5|585|577|573|588.9|585.85|585|576|559|545.5|552|569.5|567.5|579|575.5|561|570|581.5|586|586.5|561.5|556|555.5|560|561.5|559.5|562|557.5|560|564.5|569.5|563|572|574|572.5|566.5|568.5|579|566.5|569|576.5|576.5|586|596|596|592|602|604.5|610.5|607.5|605|606.5|603.5|604.5||608|611|614.5|622|619|619.5|615|607|607|606.5|607|608.5|602|593||603|613.5|601|597|596.5|581|605|597|596.5|577|570|578|589|589|590|581|574|566|570.5|576|570|575.5|579.5|578|||564.5|562.5|569.5|571|569.5|572|570|568|570.5|572|566.5|570.5|584|590|590|578|577|571|558|561|561|558.5|560|568|579|586.5|562.5|574|569.5|602.5|611|657|664|664|659|651|639.5|642.5|657|659.5|658|670|679.5|684|684|671.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|825.8|821.6|833.2|817.2|809.6|808.2|798.4|799.4||806.4|795|809|||811|821.2|823.2|824|820.8|840|824.8|830.6|818.2|823.8|829|816.2|819|810.6|807.8|820|833|855|877.8|878.2|866|857|857.6|841.2|838.2|840|840|881.6|867.2|860|865|862|859.8|850|858.4|852.6|863.4|850|863.2|854.2|845|836.8|838.6|835.2|835.4|843.4|838|823.4|824|813.2|818|834.4|836.4|857|849|852.2|858.4|872.4|880.8|884.2|887.6|886.8|886|887|887.4|891|888|885.5|892|886|887.5|888.5|886|887.5|889|885|886|897.5|906|913.5|919.5|925|939|928|930||920|918|917|921.5|924|919.5|916|924.5|929|936|937.7|942.6|938|938.8|946.5|935|935.2|941.7|933.2|920.2|922.9|927.2|921.1|916.6|920|923.4|928.6|925.2|935|945.3|952|953|954.1|956|952.2|944.7|961.2|956.1|955.4|950|961.9|950.1|950.2|950.1|951.1|942.3|953.4|953.2|947.2|959.1|953.9|942.7|946.5|944.3|943|935|963|937.4|938.5|938.6|938.2|933.9|936.6|949.7||950.5|947.9|955.7|960.1|964.2|958|948.6|954.8|978.3|973.8|977.6|985|982.9|983.5||982.8|984.1|992.7|965|988.2|974.6|971.9|965.8|970|973.1|960.6|956.4|958.4|947.4|954.5|943.9|947.1|946.9|955|958.8|950|955.6|936.8|931.3|||933.9|924.1|926.8|923.6|924.4|935|947.7|941.3|908.4|906.9|907.6|915.2|920.9|920.9|927.4|915.9|916|926.9|914.4|915.9|927.3|924.7|943.5|954.5|937|928.5|940.3|938.4|943.2|933|936.3|944.3|944.9|945.3|931.3|949.5|946|931.7|981|992.4|1005.2|999|997.8|1011.2|998.1|1003
04030|14058|/equities/law-debenture-corp|FTSE350|565.6|564.7|558|546.82|545.2|540.24|535.68|538.46||543.6|538|535.28|||539.5|541.28|538|542.08|552.36|560.6|565.6|554|551.11|543.22|557.6|551.9|558.72|566.86|568|572|564.14|567.44|565.1|556|555.72|555.6|556|550|556|561.6|562.5|562|562.9|564.67|572|580.06|580|578.5|583.88|590|588|573|567|560|555|558|555|566.1|576.24|581.52|582.2|581.18|584.16|577.22|580|567.28|564|575.44|584.3|592.08|599.88|604.16|606|606|611.44|610|612.67|616.2|620|612|608|612.64|613.66|612.96|612|614.5|609.84|609.6|610.26|609.2|614|616|619.5|616.05|611|613.8|618.24|623.47|624.4||627.12|625.39|626.72|620|617.2|620|618|619.92|614|620|622.61|629.21|634.78|625.42|619|615.28|613.36|609.33|610.8|607.28|613|606.45|614|609.2|604|611|616|614|610|611.7|608.02|597.8|601.34|605.94|598|597.18|600|598|590.8|593.66|600.72|599.8|600|600.32|596.5|604.1|610.22|614.8|614.9|619.5|613.6|611.84|609.7|608.64|604.5|604|610|607.48|612.5|613.64|608.65|606.72|606.9|608.9||608.04|607.8|613.5|615.6|609|608|606|614.88|613.6|614.5|618.4|613.5|607.07|607.98||612|600|600.7|600.27|602.8|600|590|594|604|588|596|584|584|586|584|584|580|574|570|560|558|568|552|562|||574|570|572|576|556|568|580|574|586|578|588|590|598|598|590|588|590|588|580|584|584|590|590|588|584|580|590|594|588|592|588|596|586|590|582|590|580|552|586|608|616|616|622|624|624|634
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|243.3|238.8|240.2|236|238.6|230.9|228.6|229.5||234|224.3|228.5|||224.8|225.6|224.4|226.8|224.7|228.7|228.5|231.3|226.3|228.3|230.3|232.5|240.3|240.4|244.8|248.1|247.2|247.3|247|245.7|245.7|239.1|240.9|242.4|245.5|244.6|249.9|263.6|262|257.7|262.6|260|258.8|257|258.7|257.6|258.3|251|248.1|249.3|244.7|243.5|239.7|242.9|238.2|240.8|242.8|244.2|244.8|245.1|246.9|248.3|251.6|255.6|258.9|259.2|259.7|256.4|258.2|257.7|261.9|265|263.7|262.7|262.7|262.6|260.8|256|252|252.7|253|255.1|252.6|252.1|253.2|252.6|255.9|252.8|254.7|258.8|254.7|256.4|257.5|259.9|258.8||255|256.3|256.1|252.6|253.9|254.9|255.5|262.8|266.6|263.9|265|264|263.3|260.9|260.2|257.4|259|263.2|264.5|261.5|263.3|266.4|268.9|266|266.4|267.5|269.6|268.3|265.8|265.9|267.5|264.5|265.6|268.4|264.3|264.8|263|262.3|261.6|264.3|265.1|265.4|267|265.5|268.8|266.8|268|269|264.1|265.6|272.7|271|274.5|277.2|273|271|273.8|271.2|273.2|273.7|273|272.1|271.7|275.8||280.9|284.1|286.7|286.2|285.5|284.3|281.9|281.7|278.7|280|279.9|280.5|274.7|272.5||274|273.4|270|271.3|269.5|268.2|268.6|276.2|277.8|276.1|274.4|274.5|271.1|268.1|271.7|272.1|266.4|264.5|265.1|263.1|259.9|260.8|257.5|255.6|||257.6|255.9|259.2|255.3|256.4|259.5|264.9|261.7|262.5|263.3|258.7|257|263.1|263.5|264.4|261.3|261.2|258.3|253.2|258|262.1|262.8|264.1|260.1|261.2|259.6|257.2|255.5|257.5|254.4|253.8|255.5|252.6|252.5|253.9|256.9|256.3|256|267.7|270.6|271.5|273.7|275.3|276.1|272.5|273.2
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|54.73|53.5|54.1|53.6|53.47|52.02|50.93|50.66||51.73|49.72|51.47|||50.5|51|51.29|51.83|52.25|52.03|52.35|53.72|51.54|52.77|53.65|55|55.77|54.6|56.13|55.59|56.26|57.2|57.84|57.41|57.9|56.25|56.06|55.83|55.83|54.6|55.52|58.47|58.78|58.17|60.16|59.75|58.9|57.97|58.87|59.56|59.8|56.95|57.43|57.07|57|57.62|56|56.38|56|57|56.77|57.23|57.58|57.95|58.19|57.89|58.53|57.13|58.41|58.66|58.92|58.41|57.7|58.09|59|60.7|60.53|60.73|61.66|61.58|61.92|60.71|59.31|59.03|58.52|59.38|58.75|59.34|59.26|58.7|59.9|60.5|60.14|59.9|59.44|59.79|60.48|60.77|61.26||60.58|60.95|60.54|60.24|60.19|59.95|59.77|60.95|61.55|61.59|61.81|62.07|62.41|62.58|62.54|63.25|63.9|63.55|62.24|62.36|62.91|62.66|62.88|62.53|62.48|62.41|62.51|62.67|62.47|62.75|62.72|62.27|62.13|62.92|62.55|62.36|62.4|61.8|62|62.5|62.94|61.49|61.7|61.69|61.74|61.75|61.82|61.94|61.04|61.74|63.03|62.72|63.05|63.35|63.45|63.4|64.25|62.95|63.08|63.7|63.75|64.55|64|65.64||65.97|66.5|67.04|66.68|66.23|66.19|65.65|66.65|66.71|66.99|66.94|66.86|65.92|65.52||64.52|64.38|64.33|66|64.92|64.78|65|65.63|66.6|65.55|65.88|65.56|67.68|67.99|67.84|67.5|67.18|66.68|67.06|66.79|66.11|66.46|64.97|64.2|||65.05|64.6|65.41|65.05|65.53|66.54|67.79|67.07|67.47|66.6|67.05|66.72|67.65|67.59|67.59|67.4|66.7|67.5|66.9|67.98|68.7|69|69.1|69.09|69.1|69.99|69.8|68.19|68.27|67.26|67|67|66.4|67.71|67.24|67.14|66.76|66.45|68.17|69.31|69.96|70.52|71.25|71.26|71.66|72
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|4298|4188|4191|4200|4270|4160|4083|4040||4077|4010|3967|||4039|4046|4000|4010|4055|4035|3994|4022|3930|3913|3893|3896|4000|3992|4055|4092|4096|4075|4090|4062|4080|4022|3988|3976|4030|4105|4125|4137|4201|4168|4252|4173|4240|4272|4255|4279|4331|4280|4315|4290|4243|4254|4200|4227|4340|4394|4284|4275|4223|4088|4128|4101|4102|4355|4443|4519|4541|4561|4521|4577|4580|4584|4583|4578|4663|4754|4750|4759|4753|4750|4789|4775|4791|4753|4724|4663|4657|4659|4685|4684|4627|4654|4625|4600|4547||4484|4439|4404|4435|4417|4397|4414|4453|4510|4469|4489|4510|4527|4485|4503|4531|4450|4400|4422|4466|4527|4560|4556|4545|4536|4570|4553|4502|4483|4516|4539|4513|4470|4500|4504|4479|4485|4419|4402|4454|4445|4443|4487|4421|4439|4453|4470|4387|4354|4402|4477|4490|4500|4550|4514|4480|4618|4526|4483|4479|4517|4473|4480|4577||4518|4498|4542|4555|4547|4519|4449|4477|4414|4449|4473|4418|4352|4325||4322|4339|4380|4335|4332|4319|4288|4289|4238|4269|4258|4208|4184|4221|4282|4255|4258|4291|4281|4344|4172|4089|4076|4079|||4140|4140|4149|4143|4148|4111|4048|3982|4000|4053|3961|3905|3943|3936|3929|3919|3875|3839|3840|3863|4026|4044|4087|4091|4092|4053|3979|3995|4052|4044|3984|3959|3930|3919|3894|4034|3935|3917|3980|3993|3944|4021|4018|4035|3952|4020
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|176.2|177.1|179|177.5|175.8|173.9|172.7|172.6||175.8|174.9|175.8|||179.15|182.4|179.8|178.9|178.4|179.7|178.44|179.1|176.2|174.6|176.8|174.5|176.5|173.7|174.1|178|181|186.4|184.6|188|186.9|183.92|187.9|184.1|185.1|185|180.2|188.6|188.3|188|187.9|184.2|185.7|183.1|186.5|186|185.9|179.3|182.4|181.9|180.3|179.6|180.1|179.3|183.5|180.1|182|179.2|179.5|175.2|175.8|178.4|178.7|179.5|177|177.5|179|179.6|182.7|181|179.1|176.8|180.1|181.8|180.22|183.9|184|181.7|184.9|181.6|180.3|182.02|183.9|180.5|182|180|182.6|182.9|181.5|182.5|184.6|181.5|184|185.2|188||183.5|183.5|188|184.1|184|184|181.3|179.2|182.9|184.3|184.9|187.4|184.7|187.1|186.9|188.5|187.3|187.6|187.5|187.3|186.7|183.8|184.7|185.7|187.1|185.9|185.6|184.5|184.9|185.1|185.9|184.1|185.8|184.1|185.1|184.4|184.7|185.1|185.5|184|186.5|185.6|187.5|186.6|186.8|185.1|187.5|189.3|187.6|188.7|187.5|190.3|188.1|191.2|190.8|188.2|192|194.1|194.3|193.7|192.4|195.4|190.4|193.6||194.8|195.2|195.4|195.1|196.9|195.4|194.2|194.4|197.4|197.2|195.6|195.7|192.9|192||189.4|188|191.7|187|189.8|186.2|184.8|185|185|185.7|184.4|183.4|179.5|180|180.7|177|178.5|178.7|179.8|181.3|180.6|178.4|177|178.4|||178.1|173.3|174.9|172.3|175.8|176.8|178.6|179.5|176|179.5|183.6|185.6|185|183.1|181.9|176.8|174.7|178.1|174.9|175.2|178.3|177.6|178.2|176.9|173.6|174.3|177.7|177.3|175.8|173.6|172.9|172.3|172.5|171.8|168.3|171.7|169.2|170.2|175.2|177.5|178.6|177.5|181|182.5|179.8|181.3
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.4|138.3|139.1|142.1|141|134.3|136.9|132.7||131.4|133.3|132.55|||131.1|130.5|127.05|128.75|126.9|126.3|132|135.75|132.95|136.2|136.45|136.95|139|140.45|148.75|148|146.45|147.35|148.65|148.9|149.4|147|144.65|141.55|140|142.35|139.8|143.55|145.85|146.1|151.35|151.7|153.05|152.2|150.5|156.05|159|153.9|156|153.65|151.8|148|144.85|144.75|145.8|143.6|141.95|143.7|143.7|139.2|140.25|150|151.35|161|164.35|169|176.1|174.35|174|175.85|176.45|177.6|178.5|180.4|180|182.9|180.55|179.25|178.5|176.75|175.5|171.5|169.6|169.9|170.5|167.5|170.5|172.8|170.5|174.5|172.9|172.75|173.95|175|175.9||172.8|172|172.15|173.2|172.85|171|170.45|170.85|170.8|171.2|175.75|176.05|178.7|176|178.85|177.55|183.25|171.1|174.15|170.9|174.1|175|176.4|177.25|174.35|177.75|177.5|173.35|172.75|173.2|176.75|175.25|177|176.3|176.25|175.5|173.5|175.2|176.3|175|177.7|180|181.5|181.9|185.4|183.95|186.15|184.1|181.55|184.95|189.2|187.25|188.25|188.55|185.55|186.75|189|186.55|185.7|185.8|182.85|182|181.9|187.65||191.25|191.95|196.15|194.25|192.35|190.4|191.8|191.8|190.6|190.65|191.9|190.95|188.6|185||182|184.7|182.95|180.85|179.9|179.55|177.95|182.7|187|183.85|183.85|182.85|182.85|184.8|187.55|190.15|177.4|178.05|176|177.95|173.8|172.5|169.1|169.1|||170.95|170.95|173.55|171.75|170.8|174.05|176.35|174.9|173.45|171.4|170.75|171.1|175.4|173.75|169|167|165.45|167.45|162.1|162.75|170.65|183|179.75|179.15|186.7|184.7|185.7|185.65|184.55|185.45|186.3|186.2|186.15|186.85|188.9|199.5|196.25|200.9|212.1|215.9|217.9|217|216.5|218|213|213.3
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.73|265.6|265.88|249.34|242.93|242.36|239.39|236.33||236.04|231.55|238.53|||236.14|237.57|238.05|241.5|241.11|247.71|252.69|265.79|262.06|263.49|269.33|271.05|273.54|269.14|278.22|281.86|287.69|294.86|292.66|290.66|294.1|287.98|287.98|284.25|277.27|278.7|277.46|286.83|289.6|293.72|298.88|297.92|283.87|296.49|284.44|282.81|289.22|282.34|285.87|283.39|275.26|271.15|272.01|272.77|267.51|272.2|272.87|272.29|273.82|281.09|284.73|279.85|280.61|275.26|273.44|270.67|271.43|274.11|271.62|270.19|272.29|275.07|273.73|274.49|273.06|272.87|274.4|266.55|267.99|269.23|271.05|274.49|278.99|275.83|278.51|280.52|284.34|286.73|285.4|290.75|288.46|289.03|289.41|293.72|294.29||292.09|288.84|286.73|283.77|285.4|287.98|284.06|286.16|286.26|288.36|292|289.6|286.35|285.3|282.72|280.71|285.3|292.19|297.92|294.58|296.39|294.96|295.92|297.54|297.26|298.21|297.92|299.84|296.78|300.89|301.27|296.01|296.49|298.69|294.48|295.82|292.19|286.64|285.87|280.42|285.4|286.16|287.02|282.81|282.91|281.57|282.14|285.97|282.53|289.7|293.14|287.6|291.52|286.07|278.99|274.4|280.14|277.36|274.49|273.25|272.96|274.11|285.4|294.77||291.8|293.05|292.66|287.5|280.23|284.63|275.83|275.45|277.17|278.32|281.86|282.14|278.7|276.69||274.21|272.68|273.54|275.16|268.75|276.21|271.91|267.03|271.62|271.72|268.75|268.66|268.47|264.26|259.67|257.95|253.55|252.11|258.23|257.66|258.23|257.95|256.32|256.42|||256.03|253.45|257.09|256.99|250.96|256.32|259.57|261.01|263.69|267.8|267.99|265.02|266.75|265.5|264.74|275.64|273.15|276.88|274.49|277.27|283.29|285.01|288.93|288.36|284.63|284.54|286.64|285.78|285.49|281.38|280.52|277.36|274.68|276.6|276.6|274.88|277.65|274.68|282.24|288.07|289.51|293.81|296.49|300.32|298.31|291.8
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|499.2|496.8|478.6|471|476.8|460|474.2|478.2||479|464.6|462.87|||462.92|445.8|450|449.1|438.95|450|446.6|466|428|414.16|425.6|414.8|427.91|421|432|439.6|438.8|429.8|434.8|429.6|434.87|432.6|429.4|427.6|432|433.4|446.69|456.6|447|441|462.8|438.6|449.2|451|452|448.6|450.4|441.6|419.6|418.79|427.48|414|412.6|416|412|412.2|414|417.97|415.8|420.67|413.6|427.6|413.6|411.6|426.6|422.2|402.8|404|418|418.6|420|417.2|432.2|439.2|420.74|436.2|448.4|439.41|440.69|437.2|436.6|437.25|444|434.8|426.4|436.8|444|441.2|455.6|443.4|440.2|448.8|453.2|473.2|465.8||459.6|475.6|469.55|478|485.6|488|420|423.6|420|417.2|417.4|437.2|424.4|426.3|424.8|426|425.4|431.8|433.4|443.4|422|429.6|439.4|434.6|432.8|426|428.8|426.2|428.6|427.52|423.8|414|417.6|418|409.4|397.12|400|403.2|417|408.2|410.8|400.4|408.8|412.4|405.8|408.8|405|408.6|420.4|423|421.2|424.2|429.6|426.82|424.6|422.4|428.8|434.4|451.4|431.8|433.2|432.6|430.8|436.8||432.2|432|434|437.6|432.8|438.8|432.6|425|422|427.6|430.8|436.24|429.8|433||437.11|435.98|423.45|426.55|431|426.8|423.6|425.2|427.4|426|433|426.2|415.2|414|412.2|409.6|409.4|411.2|412.6|412.2|418.8|419.8|416.8|413|||415.4|412.8|411.2|415|411.4|426.4|428|437|451.8|441.6|450.8|441.2|467.2|438|445.8|426.8|444|430|416.8|411|414.8|414.6|410|411|412|416.2|398.8|405.6|411.2|411.8|395.6|382.2|398.2|395.8|391.4|399|391.8|400|407|433.8|420|420|420|423|412.4|427
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|102.8|101.7|101.8|98.75|98.8|96.4|94.35|94.7||94|91.15|90.55|||91.2|89.7|92.75|92.8|94.15|95.2|94.75|97.2|98.75|99.8|100.3|100.5|99.19|100.86|101|102.2|104.6|102.9|101.9|102.6|103.2|102|102.72|96.2|100.8|100.8|101.4|101.5|100|98.1|102.1|99.75|100|100.5|101|100.78|99.1|99.4|97.25|100.5|96.5|100.8|98.75|97.85|99.8|99.8|97.4|99.53|100|97.6|98|95|97.9|99.5|100.3|100.4|97.1|99.5|99.3|101|99.3|100.82|100.1|98.2|98.79|99.75|100|102|101.22|101.3|102|99.95|99|99.1|97.3|97.3|91.5|91.5|90.13|91.85|95|93.66|92.09|92.85|92.8||94.95|93.11|93|93.45|95.62|93.9|93.4|93.65|93.5|93.85|95.35|93.3|95.65|95.5|95.2|92.55|96.52|94.6|98.45|96.65|96.2|94.45|99|98.5|99.3|98.44|97.5|99.05|102|98.6|99.99|101.3|102.1|102.3|100.6|99.7|100.1|100|99.9|98.95|100|100|99.25|100.3|100.8|97.7|98.05|98.7|99.4|102.4|98.7|97.1|97.55|98.5|97.17|96.4|97.1|96.7|97.65|99.55|99.65|98.7|97.1|99.35||99.8|98.8|101.1|100.6|100.6|101.2|99.8|111.9|111.4|107.5|107.2|109.35|107.9|106.4||106.1|107.2|108.3|107.9|107|108.9|108.3|108.5|109.1|108.4|108.3|105.7|105.2|103.5|104.8|104|101|99.85|102|102|100.6|100.6|99.95|100.3|||103.2|101.3|101.6|102.7|101.9|102.2|101.3|101.2|100.9|100.7|103.8|105.5|105.4|105.9|104.5|103|103.4|103.7|102.1|103.9|103.2|104.7|105.5|105.8|103.2|102.8|103.9|104.1|103.6|105|104.2|104|105.2|106.1|106.1|106.9|106.6|105|109.1|112.5|113|113|113.9|114.9|113|113.6
04040|960684|/equities/mccarthy---stone-plc|FTSE350|144.4|142.6|136.8|139.2|136.7|130.9|136.1|141.2||141.2|137.3|140.05|||139.8|137.1|137.5|134.8|135.79|134.8|140.4|140|139.9|129.7|140.1|127.4|137.8|133.7|135|137|136|143|139.1|139|140.3|141.1|138|131.2|133.9|130.5|135.3|142.7|140.7|135.6|141.8|138|142.4|141.3|140|143|143.2|135|134.9|134.5|130.9|128.3|131|131|126.8|130.9|130.1|133.1|136.1|129.9|128.6|131|129|132.6|131.34|135.9|130.9|131.1|133.6|135.1|137.9|136|136|132.8|121.3|123.8|127.3|129|123.5|124.4|125.3|123.9|122.4|120|116.1|113.8|115.5|109.9|112.4|114.8|111.7|114.1|112|112.8|110.1||113.09|112|115|110.6|111|111|110|109.8|109.5|110.5|110.9|110.9|110.4|109.6|107.4|109|108.8|106|105.8|104|103.5|103.1|103.9|104.8|105.6|103.2|101.9|99.87|97.95|97.8|100.4|99.55|98.6|101.2|98.7|98.05|99.1|97.65|99.4|98.1|97.45|97.15|100.4|103.5|105|100.7|107.2|110.1|103.1|130|133.4|132|135.4|133.9|131.2|133.4|126.6|132.2|130|130.76|126.2|128.2|127.3|127.37||127|132|133.7|132.6|134|134.8|137.29|135.4|133.6|136|135.6|135.4|136|135.6||132.6|136.2|137|134.2|134|132|132|135.1|140.4|132.9|132.1|130.6|132.6|132|132.1|135.4|130.7|124|138|139.4|146.5|143.3|144|147.2|||145.9|145.7|145.8|145.1|142.1|143.4|148.5|145.3|147.7|148|145.5|147|147.6|147.9|146.1|138|139.1|136.3|133.4|135.3|138.9|139.5|141.9|140.4|136.3|134.3|133.5|142.2|148.3|148.8|150|149.1|149.6|150.8|147.3|145.9|147.8|143.7|150|148|149.7|147.7|146.4|150.2|144.3|145
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|331.7|337.6|325.3|317|318|307.2|315.7|323.8||328|315|318.97|||303.1|313.3|324.4|324.2|312.1|327.7|324.7|335.1|332.5|330.9|328.4|335.6|344.9|343|357.3|360.6|366.4|351.5|349.7|354|342.1|340|339.2|342.1|330.7|340.7|344.4|345|355|357.6|363.6|370.5|385.2|369.8|390.5|396.4|393.4|377.3|362.7|360|352.6|341.4|344.4|358|367.7|361.8|355.9|381.5|451|463.9|457.1|451.8|443.7|448|454.3|453|446|447|439|437|429.8|437.4|442|439.7|451.5|449|452.1|452.7|448.2|461.6|461.7|470.1|479.6|480.9|483.7|494.7|485.8|488.8|494.3|500.4|494|484.3|495.2|490.1|495.9||484.4|490|470.5|473.7|464.9|468.7|465.6|481|474.7|484.3|486.4|502|502.6|498|500|499.3|502.8|508.2|524.8|517.4|518.6|516|520|512|525.6|516.2|529.8|533|525.4|530.8|537.8|530|525.6|548.4|535|536.6|535|526.4|519.8|518.4|535|530.4|536.8|541|537.6|537.6|541.2|551|540|545|565.4|568.2|564.8|548.2|554.6|553.4|582.6|589.8|595|610.8|626|632.2|618|632.4||622.4|689.6|687.4|663.6|660.4|668.4|686.2|685.2|706.4|693.2|695.8|706|697|692.6||691.4|690.2|680.6|670.4|680.6|666.8|666.8|670.4|686.6|690|683.2|678.4|628.8|592.6|594.4|580|574|575.2|566.6|572.8|567.8|563.8|571|594.8|||566|557.6|558|564.8|561.2|570.6|570.8|584.6|603|590.2|599.8|606.6|614.4|617.6|606.6|578|573.8|573.2|578|581.2|593|600.8|600|606.8|606.2|600.2|587.8|581.8|581|579.2|574.4|573.4|566.2|568.4|565|566.2|556.6|570|583.4|593.6|595.6|603.6|600|614|630.8|614.4
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|492|485.3|483.9|467.7|473.3|462.3|467|469.2||466.5|463|471|||462.2|474.2|473.9|479.8|475.3|476.1|473.4|471.3|467.6|457.6|473.6|483.4|501.4|514.6|535.2|529.4|513.8|520.6|521.4|522.6|525.4|514.2|514.6|515|508.4|510|522|524.2|527|520.2|511.6|511.8|509.8|507.4|504|514|524|525|515.6|520.8|509.6|514.2|505.4|513.4|509|520.2|524.4|529.8|539.8|545|500.8|502.2|504.8|537|545|551.6|559.4|570|571.2|571.2|567|573.2|567.8|563.4|567.6|562|563.8|552.2|545|546.2|536.4|528|536.2|538.4|535.2|536.2|533.8|537.4|535.4|547.6|540.8|537.8|537.8|537.2|532.8||522|531.8|529.8|530.4|533.6|533.2|532.4|537|539.8|532|548.2|560|572.2|565.4|565|563.2|570|570.8|576.4|570.8|572.2|570.2|565.8|562.4|562.4|562.8|561|561.2|558|559.6|561.4|559.2|556.2|555.6|554.6|530.8|529.6|530|528|498.4|491|481.5|485.9|482.6|490.2|488.6|497.6|498.7|499.4|498.6|501.4|495.2|500.2|504.6|498.9|497|502.4|497.4|499|500.2|493.1|488.1|488.2|499.2||501.2|494.8|495.8|497.3|493.6|492.8|487.5|485.3|483.4|488.3|485.7|484.5|485.2|478.3||476.6|480|474.8|472.6|478.1|469.5|464|456.8|463.3|461.5|457.4|450.9|449.4|445.6|437.7|437.6|433.5|434|426.5|428.3|421.8|420.8|422.4|428.6|||434.2|430.1|428.7|427.2|426.2|433.1|446.1|449.4|449.7|454.2|451.5|452.9|460.2|463.5|464.1|459.3|456.2|457.5|446.5|448.5|449.7|452|477|473.4|478.3|480.7|480.7|478|479.9|479.4|468.3|457.7|452.9|457.4|454.6|457.6|449.2|440.7|451.1|459|465.6|465.5|473|475.6|472.9|471.6
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|179.16|176.17|181.74|168.33|168.99|158.77|160.99|164.08||165.85|161.35|162.36|||158.82|158.57|158.87|158.26|156.14|161.65|158.46|161.2|157|151.28|154.47|160.79|164.28|175.31|184.52|183.05|187.4|184.52|178.04|180.98|180.07|178.85|179.41|171.21|174.3|173.85|186.09|184.17|179.46|168.38|174.81|178.96|177.03|170.71|174.05|180.47|183.05|169.19|168.53|164.13|157.2|157.91|155.68|161.35|164.59|167.01|167.52|166.81|171.82|167.98|171.77|175.11|174.55|185.08|184.22|194.24|199.6|202.18|197.93|200.46|202.99|209.06|210.88|216.65|217.86|221.71|227.98|221.61|221.3|221.2|222.92|222.32|217.56|220.6|219.79|230.41|233.14|229.7|226.57|225.25|227.17|230.41|235.27|239.92|234.15||229.7|226.16|227.27|226.77|222.82|221.2|216.85|222.42|220.6|217.56|220.6|222.01|219.68|216.75|217.26|214.22|215.94|218.98|216.95|216.45|217.56|216.55|220.6|218.27|217.15|221.1|227.68|226.36|222.82|222.92|220.39|214.32|214.93|216.75|211.59|212.7|208.15|211.08|211.18|215.03|212.6|219.08|216.65|216.65|223.93|225.96|235.57|235.57|236.38|239.62|242.55|240.83|241.24|241.64|240.83|242.35|247.11|243.26|240.02|239.72|239.42|236.18|238.3|243.46||246.5|249.94|249.33|245.39|240.83|237.7|237.49|235.37|233.55|236.18|235.77|235.77|235.77|236.58||234.96|235.27|233.65|232.23|229.9|228.59|219.18|224.54|226.16|233.14|238.81|237.09|236.28|228.08|223.63|225.45|218.57|213.31|212.3|212.8|214.73|217.96|226.46|232.64|||225.96|225.86|227.58|225.55|225.86|225.65|227.98|226.67|226.87|226.16|220.6|219.18|217.36|224.64|219.79|219.18|219.28|220.9|217.76|221.3|231.12|228.08|229.1|231.42|229.7|227.27|225.15|226.06|229.7|229.5|225.15|215.94|214.42|214.12|213.31|222.11|220.8|212.5|221.91|225.96|229.6|231.02|233.24|236.79|238.3|235.47
04044|14060|/equities/mercantile-investment-trust|FTSE350|185|183.1|182.82|177.7|178.19|175.52|174.26|173.38||172.61|171.61|170.41|||173.5|172.74|172|174.24|172.16|172.06|174.51|177.03|173|172.8|175|176|181.49|181.5|186.12|189|188|187.52|188.36|189.98|187.05|186.96|187.67|187|188.06|188.26|191|193.61|194.92|192.3|197.54|197.93|197.68|197.4|198.35|198.5|198|190.01|192.88|188.94|186|187.8|185.78|186.9|190.5|192.1|195|195|195.61|193|194.66|192.88|196.98|201.1|202.6|205.89|209.26|210|210.51|211.5|213.4|212|215|214.19|213.05|216.5|216|214.66|212.05|212.88|211.51|213.62|210.5|211.55|210.77|211.79|213.47|215.4|216.79|217.12|215.67|218.5|219.75|218.85|217.55||217.07|217|216|215.53|215.2|215.74|214.47|214.6|215.34|215.41|215.85|218|217.01|216.95|216.71|217.43|218.95|219.6|219.75|219.2|218.76|217.76|219.77|219.2|218.19|218|220.05|220.43|219.59|219.05|217.3|216.41|216.64|218|215.89|216.35|215.81|217.68|215.25|215.89|219.9|219.3|218.69|218.05|221.25|218.6|220.61|223.38|223|223.05|224.05|224.64|226|226|222.5|223.95|222.65|223|222.99|222.4|222|221|221.8|221||227|223.68|223|225|223.29|223.78|221.22|221.53|221.05|221.5|218.66|219.5|218.5|216.4||215|215|215|213.05|213.88|211.5|212|213.5|214.5|212|212.5|210.5|209.5|208.5|209|207|208|208.5|207.5|207.5|205.5|206|205.5|205.5|||205|204.5|206|205.5|206|209|210|210|211.5|212|213|213|214|215.5|212|210|208.5|209.5|208|207|210|211.5|212.5|212|212|208.5|209.5|210|209.5|209|209.5|208.5|206.5|207.5|205|208|208.5|203.5|213.5|215.5|215.5|215.5|218|217.5|216.5|217
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1496.87|1492.39|1454.1|1404.87|1381.5|1362.6|1361.61|1334.75||1356.13|1294.97|1352.65|||1320.33|1357.13|1366.08|1363.59|1384.48|1455.1|1468.53|1494.38|1474.49|1466.04|1445.65|1479.96|1508.8101|1510.8|1548.09|1559.53|1555.0601|1559.53|1528.2|1521.74|1539.14|1487.42|1474.49|1437.1899|1452.11|1456.09|1417.8|1387.46|1323.3101|1255.1801|1287.51|1281.04|1245.73|1228.33|1249.71|1229.8199|1240.76|1188.05|1205.45|1181.58|1200.98|1216.89|1235.29|1314.36|1317.84|1334.25|1373.04|1407.36|1410.34|1372.05|1366.58|1345.6899|1325.3|1362.6|1360.61|1382.49|1419.29|1428.24|1425.76|1415.8101|1418.3|1375.53|1350.66|1341.71|1340.22|1342.71|1322.3199|1310.38|1305.41|1285.52|1303.92|1307.4|1295.46|1292.98|1287.51|1287.01|1273.58|1294.97|1306.9|1324.3101|1302.92|1297.95|1311.88|1302.92|1294.47||1259.16|1254.6899|1241.76|1255.1801|1243.25|1233.3|1238.28|1219.38|1239.77|1230.3199|1236.78|1226.84|1203.46|1187.55|1231.8101|1203.96|1193.52|1238.77|1277.5601|1297.95|1311.88|1277.0601|1266.62|1252.7|1259.66|1268.61|1260.65|1271.59|1235.79|1240.26|1228.83|1186.0601|1292.98|1282.04|1235.79|1255.6801|1251.7|1227.33|1337.73|1380.01|1285.02|1301.9301|1264.63|1293.97|1330.77|1352.65|1373.54|1361.61|1347.1801|1337.73|1359.62|1332.27|1343.2|1357.13|1336.24|1328.78|1356.63|1340.72|1331.27|1333.76|1339.23|1335.25|1320.83|1342.21||1332.76|1354.15|1373.04|1329.78|1315.36|1343.7|1346.6899|1392.4399|1274.58|1290.99|1268.11|1256.67|1251.7|1251.2||1250.21|1247.72|1244.74|1250.71|1274.08|1274.58|1272.09|1284.03|1305.41|1293.47|1286.02|1278.5601|1276.5699|1254.1899|1292.98|1247.23|1159.7|1142.3|1149.76|1125.39|1074.17|1010.01|1005.54|971.92|||994.6|955.61|942.28|958.59|901.3|945.86|989.43|995.1|1192.03|1906.64|1967.8101|1961.35|1992.1801|2017.05|1986.71|2002.13|2009.09|2019.04|1981.24|1987.7|2044.89|2044.89|2048.8701|2027.99|2053.8501|2037.9301|2040.92|2057.8201|2097.6101|2088.6599|2046.88|2025|2015.0601|2001.13|2025|2027.99|2048.8701|2043.9|2097.6101|2116.51|2134.4099|2123.47|2160.27|2188.1201|2164.25|2149.3301
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|291.4|274.8|261.2|258.4|262|247.4|256|259.2||250.4|252|249.6|||249.2|249.17|246.2|256|253.2|256|246|256|254|246|258.2|258.2|267.8|255|267.4|275|275|273.6|271|272|274.8|272.4|271|264.8|263.8|263.4|265.6|269.47|268.6|264.8|268.2|262.2|259|263.2|264.71|266|261.2|254.8|261|260.8|262|253|261|258.8|254.2|260.4|257.6|258|263|261|260.2|263.2|254.8|262.2|255|261|263.2|263|263.4|262.8|264.2|260.6|261.2|260|263|263.8|261|263|261.6|262.8|255.8|259.2|262|262|262|264.59|264.2|265|264|264.2|258|256.6|257|255.2|258||248.6|247.6|252|252.6|247|255|252.2|254|246.2|248.4|256|253|254|249.82|250.32|242.4|258.8|250.4|255.4|257|250.4|254.02|253|258|253.6|258.4|258|255|255.2|261.8|261.4|253.8|256|261.4|258.2|256.8|260.6|259.8|259.4|266.6|261|270|263.8|266.6|265.8|260.2|263.6|265|264.2|265.6|266.8|267.8|270.4|272.6|271.4|269|271.8|270.8|266.4|269.8|266.4|267.6|264.2|268.4||269|272.4|275.4|273|269.4|266.4|256|266.2|280.8|272.8|271.2|274.8|282.4|280||278.4|280|284.6|286.8|280.6|277.6|275.4|275.4|281.6|278.8|280.6|266.2|267.8|267.8|261.2|255.8|254.8|253.6|266.6|265.2|260|256.6|250.6|254|||253.6|247|248.4|245.2|240.4|242.8|244.2|241.4|245.6|251.8|251|250.8|251.2|247.6|248.2|248.2|242.8|239.8|235|240|244.2|241.4|239.8|244.2|239.6|240.8|238|232.2|233|232.8|235.8|239.4|235.6|233.4|234.4|234.4|239.4|237|247.8|256|257.6|258.8|261|263.6|264.6|258.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1778|1744|1720.5|1671.5|1704.5|1630.5|1624|1622||1624|1616.5|1646|||1596|1622.5|1592|1586|1573|1630|1612|1698.5|1671.5|1647|1615|1661|1717|1731.5|1770|1779.5|1745|1747|1742.5|1758.5|1759|1728.5|1796.5|1755.5|1761.5|1778|1796.5|1769|1716.5|1733.5|1778|1812|1848|1831.5|1837|1837|1854.5|1858|1839|1813.5|1785|1783.5|1724|1750.5|1759|1820|1830|1855|1857.5|1797.5|1791|1797|1751|1938|1971|2001|2017|2090|2113|2109|2102|2129|2111|2125|2125|2150|2136|2099|2113|2128|2120|2093|2079|2082|2074|2090|2123|2115|2140|2169|2154|2145|2179|2205|2150||2115|2120|2115|2162|2099|2078|2089|2130|2159|2160|2217|2235|2216|2201|2234|2122|2097|2100|2086|2070|2077|2075|2062|2023|2043|2064|2090|2085|2035|2030|2049|2036|2046|2069|2028|2024|2002|2034|2039|2031|2040|2012|1995|1980|2004|2009|2028|2031|2029|2073|2083|2092|2086|2139|2107|2094|2140|2100|2096|2104|2099|2073|2054|2070||2105|2125|2121|2087|2085|2071|2056|2007|1977|1999|2010|2009|1979.5|1939||1904.5|1919.5|1956.61|1930.77|1950.87|1930.71|1938.36|1940.28|1932.62|1924.97|2019|1986|1964.5|1947.5|1968.5|1919.5|1886.5|1910|1926.5|1928.5|1913|1861|1899|1905|||1914.5|1915.5|1929|1909|1897|1946.5|1926|1924.5|1947.5|1950|1948.5|1961|1977.5|2000|1983|1975|1941.5|1968.5|1918|1884|1896|1880.5|1890|1883|1894|1911|1916.5|1889.5|1864|1850|1809|1788.5|1782.5|1788.5|1802.5|1840.5|1851|1811|1889|1895.5|1885|1889|1900.5|1902.5|1881|1903.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|284.1|287.4|289|285.9|284.2|281.1|281.5|284.5||272.6|272.7|275.1|||268.8|272|274.5|270.3|268.4|278.7|288.4|296.5|292.8|296|301|300.2|301.1|300|298.9|311.7|309.9|305.7|299.3|301.2|303.4|297.6|297.1|295|288.3|291.5|295.4|302.5|303|303.7|312.3|310.3|310.8|308.8|303.1|312.5|306.1|290.1|289.2|291.3|286.3|285.4|290.1|289.4|287.1|285.8|293.6|295.8|294.6|286.2|281|277.4|269.2|269.7|272.4|277|279.7|277.9|282.8|283.9|278.7|280.5|281|279.8|286.1|282.9|280.1|283.3|283.1|282.1|281.8|284|280.6|281.6|282|277.4|277.5|275|283|282.9|281.3|284.5|280.4|290.6|291.1||288|287.6|288|289.9|287.5|286.4|289.7|304.3|306.2|305.7|316.5|305|308.6|312.2|312.3|309.8|307.1|316.3|307.2|304.4|303.7|304.3|307.7|302.2|312.5|331.8|317.7|309.9|308.3|310.4|321.1|317.5|316.4|316.4|316|316|315.4|314.5|315.5|313.4|315|311.4|318.1|318.4|317.1|312.9|315.3|308.7|321|320.8|323.6|323.4|322.9|325|320.3|319.6|321.4|322.7|319.2|318.8|318.5|315.5|314.5|321.3||318|320.3|318.5|320.8|318.5|320.1|316.2|316.5|321.2|323.1|319.8|319|318.1|311.6||310|306.7|304.6|299.7|300.5|302.3|299.7|300|300|302.2|302.5|298.9|289.1|281.6|286.5|283.7|282.9|286.4|287.3|286.2|287.3|289.4|288.3|283.9|||284.5|290.5|292.1|288.4|289.1|288.5|292.1|291.4|286.6|285.8|286.7|283|282|276.8|270|271.1|271|262.1|256.6|262|260.7|264.5|275.5|275.8|277.8|282.8|326.9|327.5|325.5|329.3|329.2|322.4|320|318.8|319.8|330.8|328.3|326.5|336.2|341.9|339.7|338.6|340.1|340|336.8|337.7
04049|6859|/equities/monks-investment-trust|FTSE350|766|767.95|758|750|748|727.82|730|725.6||733|719|718|||717.9|725|734|743|747|758|770|776|768|765|768|768|781.34|795|805|794|793|778|777.08|772|762.56|761|766.29|759|768|774|773|764|767|768|777|781|789.95|775.45|776|778|779|769|755|754.94|746|758.95|756|759.34|775|779|781.25|788|787|774|770|774|765|806|810|817|830|835|841.2|835|841|835|841|836.95|831|844|835|825|822.93|819|825.66|824|823|822|830.55|835|833|836|850|849.56|838|851|862|861.15|850||850|847.8|844|835.68|831|832|829|830|833|827|861|866|863|865|868|860|859.94|858|862|872|869.28|859|869|865.92|868|866|859|853|845|850.33|852|851.36|850|846|843|831|832|837|834.4|838|833|843|837.44|833|852|845|854.5|852|848|851|855|852|847.99|846.7|845|839|835|832.68|835|826|824|820.02|819.6|826||825.39|826.38|830|827|824.09|827|824|821|822|820|821|811|807|797||789|792|788|784|785.5|783|772|779|787|783|780|780|768|757|759|759|760|761|758|761|769|748|754|753|||759|767|763|761|770|790|791|794|806|808|804|804|814|812|804|797|790|790|775|787|798|800|803|796|788|784|783|787|790|783|774|770|761|746|749|771|751|750|785|803|803|807|821|816|802|810
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|276.4|276.4|261|267.2|261.2|250.6|263.2|268.4||266.8|241.8|249.6|||256.4|248.4|250|245.8|255.2|252.8|252.6|263.8|257.6|250.6|261.2|261.4|268.6|274.8|275.4|269.6|283.6|272|270|272.8|274.8|271.8|281.2|257.2|259.6|265.8|273.36|273.2|279.8|272.6|278.6|276|269.2|275|275.4|278.6|275.6|273.4|277.8|270.14|275.4|272.2|266.4|274.6|271.6|285.2|291.8|294.2|293.7|279|283|289.4|300.6|310.4|321.4|327.8|331.8|337.3|335.65|345.8|339.6|334|331.6|331.6|328.8|321.6|334.4|328.6|332.4|322.8|328.05|329.4|335.2|328|325.4|326.6|332|342.04|348.6|343.8|341.6|345.15|347.4|352.4|352.4||346.2|355.4|360|349.2|350.6|352.6|348.47|350|359.8|359.8|367.8|369.8|365.2|363.4|359.2|349.66|352|350|366.4|362.2|356.8|352|356.8|354.18|356.4|360.4|360|359|348|338.51|330|325.6|319|324.54|319.8|320.8|326.4|319.8|315|325.8|321.2|323.2|326.6|319.4|329.4|328|337.66|325|348.2|346.8|342|343.4|351.4|351.6|336.6|345.3|341|351.54|340.4|349.8|343|336.63|326.2|334.4||336.8|347.6|350.4|351.2|348|340.4|336.6|341.4|343.4|346.07|345|345|344.6|342.4||338.6|343.6|341.19|343|340.4|339.8|337.6|345|348.2|342.4|340.8|333.4|328.8|327.8|321.8|320.8|322.2|323.6|320|314.4|316|315.6|313.6|326|||322|318.8|318.6|323.4|325|329.8|332.2|325|335.4|337.6|339.6|337.8|341|331|331|329.8|320.8|327.4|322.8|333.6|337|347.4|345.4|333.8|341.2|339|343.6|337.6|334.2|337.4|332|335.6|335|334|330.8|334.2|336|338|340.2|345|349|354|345|354.4|350.4|347.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350|219.9|215.75|212.05|210|215.7|214.6|210.3|211.9||213.3|214.75|220.1|||218.75|222.9|219.95|220.35|221.15|226.1|226.6|225.9|227.55|223.1|227.55|231.65|235.05|236.55|237.65|239.25|244.05|249.55|249|248.25|250.4|246.4|251.35|245.1|244.75|244.15|244|250.05|251.5|252.7|252.8|249.1|246.55|244.8|245|255.15|257|247.65|250.9|247.75|247.5|254|249.9|249.35|247.8|250.1|248.15|246.05|248.4|248.2|246.55|249.25|245.2|249.9|249.9|252|257.45|260.65|260.5|256.7|258.5|258.45|257.95|257.91|256.07|255.08|254.04|250.86|255.08|256.57|254.73|261.5|266|265.7|266|265.8|262.15|261.85|262.45|265.4|263.85|265.95|266.45|269.6|267.95||268.25|270|267.05|262.95|263.4|262.7|261.25|264.9|263.3|262.4|264.8|263.9|261.1|260.4|261.5|261.9|260.9|260.9|261.3|257.8|256.2|256.3|256.8|257.1|255.8|253.2|253.9|256.9|256.5|256.6|257.5|256|254.9|254.5|254.3|254.5|253.4|250.3|249.6|251.3|253|249|248.5|247.6|249.4|247.8|247.8|246.7|244.2|245.1|246.4|242.3|243.2|244.8|245.4|244.4|247|246|245|245.7|247|247.8|245.3|245.9||246.4|249.4|252.96|251.88|251.78|251.19|247.84|248.83|247.05|249.81|247.64|246.07|242.13|242.53||244|240|240.3|241|230|235.6|234.7|233.5|235.3|234.3|232.3|233.9|233|231.7|231.3|230|228.5|224.6|225.1|224.3|226.1|221.1|213.3|211.6|||210|203.9|206.5|206|204.9|206.8|209.1|208.2|211.1|210.9|216|229.5|226.2|228.2|224.9|226.5|225|227.4|225.7|224.3|225.4|223.9|225.4|224.3|223.6|221.5|223.2|221.2|221.7|218.9|217.5|218.8|217.9|217.8|216.4|215.5|213.5|211.3|220.8|223.5|222.9|223.8|224.1|227.4|225.7|225.9
04052|6934|/equities/murray-international-trust|FTSE350|1180|1170.8|1168|1160|1156.1|1128|1116|1131.09||1126|1104|1114|||1114|1082.9|1072.78|1072|1080|1086.9|1083.1|1102|1087|1073.9|1062|1081.1|1086|1090|1116|1112|1098|1102|1088.12|1082|1075.9399|1066.3199|1086.72|1070|1088|1079.6|1092.08|1066|1070|1072.67|1082|1082|1096.04|1084|1088|1082|1090|1080.4|1084|1072|1067.6|1060.4|1054|1066|1070|1088|1092|1087.42|1086|1078|1070|1059.12|1066|1086|1090.61|1096.2|1104|1140|1140.08|1131.03|1130|1132.4399|1134|1123.12|1128|1127|1120|1124|1120.99|1114|1120|1120|1124|1106|1108|1117.4|1116|1114.9|1142|1141.39|1132|1130.75|1140|1138|1132||1132|1137.8|1134.72|1136.5601|1140|1143|1137.83|1162|1160|1164|1176|1194|1172|1166|1176|1164.0601|1162|1168|1157.74|1157|1150|1142.0601|1148|1157.6|1152|1150|1158|1155.5|1138.16|1154|1149.12|1140|1142|1138|1138.4|1122|1112|1137.2|1128.5|1126.9|1144|1141.1|1130.4|1116|1132|1120|1132.5601|1132|1177.52|1136|1144|1156|1156|1143.86|1142|1154|1152|1152|1160|1163.8|1162|1158.0601|1152.6|1150.1801||1152|1160|1168|1176.4|1176.7|1183.3199|1181.04|1172.59|1176|1190|1192|1200|1180|1192||1197.5|1190|1196|1188|1180|1164|1170|1180|1190|1186|1190|1180|1170|1170|1180|1180|1174|1178|1176|1186|1174|1172|1192|1186|||1184|1174|1194|1188|1166|1192|1212|1204|1214|1222|1222|1220|1238|1246|1236|1224|1212|1232|1218|1216|1232|1242|1248|1246|1238|1228|1228|1228|1224|1218|1206|1210|1192|1190|1180|1200|1202|1168|1204|1216|1232|1234|1250|1260|1256|1268
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|392.8|382|379.8|377|379.8|369.8|370.4|371.8||373.6|368.8|367.2|||360.6|365.8|359.8|356|363.8|381.6|374.6|384|375.6|375|400|378.2|396.6|393.2|401.6|407.8|402.6|405|408.6|406.4|405.6|394.4|395.2|387.6|386.8|386|393.6|399.8|403.8|398.8|403.4|396.8|398|398.8|398.2|402|406|399.4|404|402.2|401.4|395.2|401.6|407.4|412.2|421.8|421|407.4|392.6|383.4|377.4|394.4|389|395.2|397.4|394|403|397.8|396|394.4|392|388.6|394.6|393.4|398.4|394|388.6|393.6|404.4|408|399.2|399.2|405.8|399.8|414.54|400.6|402.6|396.8|397|409.4|406|409.2|392.6|405|407.45||406.6|411|415.96|413.2|410.4|402|400.4|407.8|416|416.6|414.4|416.6|411.2|410.8|404.6|400.8|408.4|404.8|406|408.8|419.6|398.2|404|406.6|405.8|407|407.8|408.4|406.8|410.2|412.6|407.4|411.2|418.8|414.8|403|401.8|398.2|396.2|392.2|396.8|396.63|391.6|402.6|398.4|400|405.8|402|402|399.2|408|405.2|411.6|407.8|408.6|404.8|402.8|407.4|406.2|403.8|402.4|406.6|408.8|423.6||418|424.4|420|417.8|411.2|409.4|405.6|407|400.2|398.6|397.6|399.4|400.6|396.2||403.6|401.8|394.2|393.4|396.6|393.4|393.6|405.8|397.4|404.8|402.6|402.2|414|412.4|412|413.8|404.6|402.2|402.6|403|396.8|394.8|390.8|387.4|||385.8|383.6|379.4|383.4|385.8|388|389.8|392|395|390.2|383.8|387.8|387|391|394.2|393.2|395.2|378|363|356.8|348|348.2|348|350.6|345.2|341|345|347.6|351.6|352.4|347.6|349.4|357.2|354.8|347.2|353|361.6|352.8|363.4|366.6|367.2|366.2|373|365.4|364.8|364.8
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|804|786.8|792.7|779|783.7|779.9|772.6|746.7||760.1|751.9|784.6|||770.7|789.9|770|745|819.3|839|841.3|846.4|831.7|818.1|818.7|813.1|827|838|835.3|836.9|830.9|837.5|844.9|834|827.8|826.1|838.2|850|825|821.7|830|853.7|862.2|861.9|854|845.4|842|838.2|836.7|822.5|831.9|826.1|855.8|845.6|829.2|838.1|840|834.3|825.8|831.6|819.5|814|815.9|805.9|791.9|799|800.6|783.9|785.6|785.9|777.4|786.5|794.7|788.4|788.9|776.7|761.7|763.6|775.3|786.2|782.2|772.5|795.1|796.7|789.9|797.9|801.6|803.8|805|805|810.2|802.8|803.6|813.7|810.6|807.1|806.9|818.3|817.9||820.3|817.9|821.7|827|830.2|824.2|823.4|821.9|819.6|816.9|813|811.3|808.3|806.1|808.7|802.2|790.2|814.1|812.4|822.5|826.8|818.7|819.5|839|842.3|841|839.4|846.8|843.4|857.8|862.7|850.6|849.8|863.4|876.9|861.5|855|855.3|842.3|832|845.2|835|833.7|834|832.1|825|834.9|828.3|823.1|826.7|828|828|837.2|835.9|828.9|827|841.7|822|839.3|833|837.4|852.8|880.3|878||884.5|883.1|888|885.7|882|865|839|838.7|849.5|847.5|845.1|847.2|837.2|851.3||851.1|844|846.7|848.5|844.2|829.1|808.5|798.7|799.1|811.3|814.6|820.9|821.7|817.5|825.9|820.7|832.7|821.1|837.1|825.2|824.4|810.5|806.7|796|||805.4|765.9|760.3|757.6|752|754.8|762.1|762.1|780.8|769|780.2|780|786.6|790|791.6|775.6|748.3|756.5|738.9|739.5|739|750.5|765.7|764.2|752.1|741.4|749.4|747.9|752.1|746|746.2|740.1|751.1|755|754|763|755.9|762.9|784.4|797|807.4|805.4|802|809.5|806.9|805.4
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|204.6812|201.2121|207.4201|205.1377|203.0379|197.8342|196.1909|195.3692||196.2822|189.07|191.4436|||188.157|190.6219|188.5222|190.8958|190.8045|193.3608|190.6219|191.7175|184.5965|184.5052|190.2568|196.2822|200.3904|195.4605|202.2163|202.7641|202.125|202.0337|202.4902|205.4116|204.4986|200.8469|195.917|193.5434|197.5603|198.5645|206.781|226.7744|226.7744|224.9485|231.7956|230.2436|228.2351|225.6789|221.7532|223.0313|222.7575|215.9104|215.0888|209.7024|205.8681|205.4116|208.8808|214.541|212.7151|218.284|217.0059|218.9231|221.2968|222.7575|222.3923|224.6746|224.5833|224.0356|225.0398|226.957|227.6873|226.5918|225.9527|225.4963|227.0483|232.3433|231.5217|234.2605|237.4558|238.7339|240.1946|234.8083|229.2393|227.2309|224.0356|224.4921|225.4963|228.7829|227.2309|224.4921|226.3179|228.6003|224.2182|221.9358|220.5664|222.7575|222.5749|225.3137|224.5833||221.7532|221.7532|224.4007|222.6662|224.0356|221.8445|219.7448|223.6704|224.5833|224.5833|230.3349|230.3349|230.5175|230.4261|235.9951|235.7212|232.0694|233.9866|231.8869|226.5005|226.5918|225.8615|227.9612|222.2097|219.4709|221.5706|223.1226|223.5791|222.7575|224.4921|225.3137|223.9443|222.7575|228.6003|227.2309|228.2351|229.3306|226.7744|230.7913|231.3391|234.3518|230.7913|257.6|258.9|260|258.3|259.3|260|252.6|253.8|263|261.8|265.2|270.6|270|266.9|271|266.7|270.5|280.4|277.3|276.9|281.7|288||291.4|294.4|295.7|293|291.1|294.1|292.9|294.2|293.6|293.6|289.8|292|272.8|272.5||269|271.6|270.4|268.3|269.7|273|273.7|274.2|277.1|274.1|272.5|271.1|268.7|263.6|264.7|264.9|263|262|262.2|262.9|261.4|261.3|258.8|256.1|||258.1|255.2|261.4|258.5|256.5|259.3|264.1|258.9|261|257.7|261.1|258.5|262.3|261.6|263.1|260.7|259.4|264|257.7|263|266|269.3|269.8|270.6|272|279.6|279.3|276.9|276|276.2|278.5|276.8|278.1|277.3|282.9|279.9|277.1|272.5|283.9|286.4|290.6|291.9|297.5|302.2|299|297.3
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|90.3|90.65|90.15|88.717|88.717|88.2|88.35|88.1||88.1|88.8|88.5|||88.5|88.9|89.1|89.4|89.1|88.9|89.7|89.5|89.6|89.7|89.4|89|89.286|88.3|88.308|89|89|88.7|89.3|90.55|90.42|91.422|91.3|91.7|91.5|91.6|91.396|91.2|91.6|91.224|91.1|91.3|91.5|91|91.5|91|91.431|91.4|91.396|91.3|91.6|92|92.2|91.1|92|92.3|91.6|91.7|92|91.7|91.7|91.5|92|92.6|92.6|92.6|92.57|92.5|92.6|92.8|92.7|92.8|92.8|92.8|93|92.75|93|92.6|92.95|92.77|92.58|92.5|92.5|93.1|92.72|92.5|92.5|92.5|92.8|93.1|92.92|92.5|93|93.1|93.1||92.77|92.9|93|92.8|92.72|92.9|93.3|93.3|93.2|93.1|92.75|92.7|93.1|93.2|92.74|92.9|92.4|92.5|92.75|93|92.5|92.9|93.2|92.78|92.76|92.5|92.9|93.3|93.06|93.1|93.3|93.1|93.6|93.89|93.9|93.9|93.87|93.8|93.83|94|94.14|94.2|94.1|94.1|94.1|94|94|94.03|94.03|93.9|94.1|94|93.95|93.8|94|94.3|94|94.2|93.8|93.61|93.9|93.8|93.7|93.34||93.37|92.85|92.6|92.85|92.6|92.8|92.9|93|93.2|93|93.4|93.25|93.4|93.3||93.3|93.16|93|92.85|92.83|92.6|92.6|92.5|92.7|92.8|93|93|93|92.9|92.5|93|93.2|93.2|93.4|92.9|93|92.8|93.3|93.3|||93.4|93.2|93|93.1|93|93.1|93.3|93.4|93.6|93.3|93.2|92.3|91.7|92|91.8|91.9|91.7|91.5|91.4|91|91.5|91.9|91.9|93|92.7|93.6|94.2|93.9|94.1|94.3|93.6|93.6|93.4|93.8|93.3|93.9|93.8|94.1|94.3|94.2|94.4|93.9|94.2|94.2|94|94.2
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|212.5|215|219|214.5|211.5|205|210|215||209|197.6|206|||210|217.5|217|218|217|219|220|225|219.42|205|210.5|222.5|223|221|224.5|232.5|235|232|235|233.5|234|230.97|232|238|240|235|233.3|233.5|240|244.5|236|241|245|248|247.69|249|256.5|252|259.38|252.5|257.5|258.74|260.5|260.5|256|258|256|261.4|261|258|261|255.5|253|256.85|251.5|254.18|250|250|260|257.13|254.5|260|259|260|259|245|251.5|247.68|246.5|245|249.22|249.5|255|255|255|255|258.76|257.97|255.92|263.5|267|263.5|264.5|261.18|261||260.5|262.07|265|260.85|260|262.38|260|268|270|269.65|268.5|275|270|274.28|280|277.92|274.5|274|280.5|279|277|278|283.5|282|277.5|280.5|280|278|270|272.5|269|272|270|270|270|270.68|278.5|271.5|270|272.62|271.7|267.5|270.5|267.5|270|274.5|280.48|280|279|282.5|289.5|285|294|292|291|287|289|294|291.5|286.5|289|298|285|305||288|289|284|269.5|266.38|275|275.75|281.94|278.5|280|280.5|285|285|287||288|290.9|288|287|287|294.5|290|291|294|297.5|297|293|292|292.5|290|287.5|293.5|289|290.5|292|296|288.5|288.5|292|||289.5|284|286.5|288|295|298.5|302|308.5|297.5|296|298.5|302.5|299|304.5|296.5|291.5|294.5|293|285|286.5|298|313.5|316|320|314.5|311|306|300.5|301.5|297.5|295.5|303.5|303.5|300|277|283|279.5|280|297|305|297|300|300|305|308.5|315
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4820|4808|4872|4566|4492|4413|4450|3988||4053|4024|4075|||4067|4083|4159|4226|4144|4000|4386|4566|4605|4621|4647|4720|4819|4785|4833|4971|5080|5218|5166|5172|5248|5176|5190|5152|5120|5158|5142|5382|5366|5232|5462|5450|5360|5280|5258|5316|5422|5174|5096|5254|5168|5090|5094|5152|5006|5098|5172|5190|5320|5310|5376|5308|5478|5446|5442|5352|5438|5442|5364|5432|5436|5316|5400|5540|5506|5198|5302|5268|5328|5282|5356|5394|5454|5426|5388|5494|5480|5474|5430|5556|5508|5504|5512|5554|5508||5402|5466|5434|5450|5442|5514|5468|5570|5580|5650|5738|5700|5620|5700|5670|5556|5482|5580|5880|5844|5890|5932|5942|5992|6040|6130|6104|6164|6040|6118|6078|6048|6000|5912|5818|5846|5872|5976|6004|6014|6110|6060|6112|5978|5984|5950|5900|6028|6010|6116|6200|6150|6202|6144|6084|6000|6050|5920|5868|5802|5830|5828|5774|5830||5882|5846|5810|5872|5776|5810|5624|5648|5566|5532|5596|5576|5180|5142||5198|5200|5234|5266|5250|5286|5184|5126|5222|5218|5230|5202|5180|5010|5018|5048|4881|4716|4875|4774|4697|4837|4767|4728|||4840|4783|4922|5016|4628|4594|4740|4712|4756|4827|4830|4786|4805|4784|4701|4844|4801|4764|4692|4734|4856|4887|4945|4941|4955|4947|4972|4929|4915|4854|4833|4826|4770|4778|4843|4888|4881|4805|5006|5054|5102|5146|5140|5220|5084|4960
04060|943190|/equities/nextenergy-sol|FTSE350|111.5|112.37|113.25|113.36|113.7|114.5|114.86|114.55||115.3|114|114.65|||114.15|112|111.5|112|111|111.35|111.4|111.39|110.5|111.1|110.52|110.56|111.14|110.98|111.3|111.5|110.5|110.3|110.3|110.14|109.8|110.05|110.1|109.78|109.2|109.38|109|110.03|111|111|111.15|110.84|111.06|110.56|110.84|110.83|111|110|110.2|110|109.38|109.71|109.5|110.5|110.42|110.4|110.22|110.21|110.25|109.91|110.1|110.1|110|110|110.49|110.54|110.5|111.5|112|111.63|111.64|112|111.21|111.12|111|110.97|110.42|110|110.19|110.05|109.5|109.75|109.5|109.84|109|110.05|110.5|109.02|108|108.5|108.1|108.25|108.47|108.23|108.73||108.44|110.06|111.5|111.25|111.55|111.5|111|110.6|110.48|111|110.34|110.43|110.44|111|110.23|109.83|108.5|108.89|108.5|108.5|109|108.5|108.5|108.5|108.45|108.8|108|108.47|108|108|108|108.09|108.1|108.47|108.38|108.25|107.67|108.25|108.38|108|108.36|108.5|108.88|108.69|109.09|109.44|109.5|109.25|109.15|109.59|109.89|109|109.45|108.95|110|109.99|109|110|110|109.5|109.5|109.5|108.5|109.5||108.75|109.25|110.11|110.25|110|109.61|109.5|109.5|109.5|109|109.61|109.64|111|110.34||111|110.5|109.88|109.88|109.69|109.5|109.5|108.5|109.5|110|110|110.5|111|111|111|111.5|111.5|111.5|111|110.5|111|111|110.5|111|||109|0|108.5|108|108|109|109|109|109|109|109|110|110|110|111|111|111.5|112|111.5|111|111.5|112|112.5|112|111.5|110.5|111|111.5|112|112|110.5|109.5|110|109.5|110.5|110|110|110|112.5|112.5|113|113.5|113.5|113.5|113|113
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|883.8|870.6|872|848|825|807|803.2|789||772.6|754.8|770|||767.2|754.2|765|773.4|781.6|808.4|803.4|793.8|799.6|799.8|802.6|801.8|813.4|817.8|829.2|842.4|838.2|843|835.4|794.4|806|743.6|761|763.4|743|767|770.4|793.6|802|801|855|854.4|850.6|840|834.8|837.8|857|848.4|854|813.4|784.6|814|791.8|778.8|847.6|846.2|852.2|850|838.8|811.2|805.2|780.8|750.6|787|791.4|800.8|841|903.2|892.8|898.4|895|916|892.4|904|906.8|902.8|903.8|899.4|910|916.2|920|923.2|921|952|972|986.2|998.4|1041|1064.5|1079.5|1069.5|1081.5|1058|1068|1086||1115|1105|1081.5|1056|1044.5|1049.5|1021.5|1057|1048|1039.5|1059.5|1054.5|1060|1060|1090|1105|1103.5|1108.5|1116|1123|1124|1144.5|1136|1151.5|1080|1055.5|1045|1072.5|1049.5|1010.5|1022|1046|1099|951|1010.5|1023|1048.5|1042|1044.5|1020|1044.5|1051|1029|1020|1054.5|1044|1017.5|969|951.4|1010|1064.5|1076|1069.5|1115|1021|963.4|925|896.6|881.8|877|905|894|875|869.4||877.4|861.6|903.4|868.8|802.4|808|700|543.8|554.4|554.4|554.4|558.2|561.4|558.6||570|573.2|571|542|528.4|523.2|507|516|528.6|541.4|531|522|524.4|509|515.8|519|515.2|519.6|524.4|523.8|521.8|515.2|530|526|||538|537.6|532|535|523|546.6|559.6|567.4|583.8|590|582.8|595.2|598.6|600|580|558.8|552.4|545.2|544.4|536.6|553|543.8|529.4|525|513.4|503.8|510.8|491.1|492.2|485|475.9|478.8|475|468.7|471.1|475.1|481.8|437.8|514.2|518|508.4|491.5|493.7|501|519.8|528
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|370|360.6|358.8|360.4|361.4|340.6|356.2|350||348|334.4|343.6|||339|355|337.2|330|328.4|340.6|337.6|346.2|345.4|342.6|340|340.6|348|345|345.4|350|345.6|353|355.2|363|352.2|338.2|340.6|340.6|348.4|340|350.4|388.2|387.4|387.4|398.6|390.8|386.8|372.2|377.6|385|381.6|368.6|377|374.8|373.8|373.6|359|370.8|375.4|372.6|390|379|382.6|375|370.8|374.4|372|379.6|381.2|390.2|392.13|397.6|397|408.2|408.2|405|410|413|417.56|415.38|409.6|419.8|419.4|411.4|409.2|409.8|410.4|417.2|413.4|414.6|409.8|413.4|409.2|404.4|415.4|416.8|415.4|425.4|420||416|435|442.6|444.07|443|439.72|438.8|436.2|431.2|432.2|440.4|435|430.2|431|432|431|436.41|435.8|436|444.8|431.2|435.6|439.8|439.4|438|439.2|442|437|443.6|445.8|448|444.8|441|450.6|449.2|442.2|429.6|420.8|410|403|406.4|402.6|404.8|401|407.2|403|405|400.4|395|396.4|404.2|403.6|406.8|410.2|411.4|405.6|412.2|403.2|408|414.6|405.8|406.8|399.4|404||412.6|416|421|419.6|420|426|418.2|419|422.8|422.6|426.4|424|409|404.4||392.2|391|398.6|399.6|389.6|386|392.6|395.2|399.4|399.2|398.2|393.6|390|387.2|390|382.8|381.6|374.6|365.8|370.2|370|373.4|370.4|369.2|||370.2|370.8|367.8|366.4|358.8|363|377.6|372.4|376.8|379|397.6|417|415.4|423.8|420.4|415.6|414|410|400.6|405.4|409|406.4|405.6|405.6|398.2|400|397.4|401.8|394.4|390|393.6|389.8|401|401.6|400|397.4|389.4|391.2|398.4|406|400|404.4|410|412.8|409.6|399
04063|19709|/equities/oxford-instruments|FTSE350|938.84|921|880|895|875|859|892|910||900|880|880|||893.96|868|877.5|894|889|896|900|850|865.42|910|910.53|886.58|920|920|925|947|842|900|875.64|850|840|825|838|820|878|901|916.5|912|944|1026.46|974|991|978|970|982|979.5|955|974|920|928|957|919|931|948.3|921.62|942|940|972.51|955|920|959.22|916.88|970|1026|999.2|1003|1020|1006|1020|994.4|966.3|1008|950|989.15|971.65|980|972.95|997|988|980|994.76|979|973|979|937|987|940|974.4|948.7|960|953.95|986|969.24|984|992.46||974.46|997.52|961|965|951|962|966|1000|1019.58|993|993|969.5|966|986.9|980.02|972|987|957.05|930|986|950|993|1000|970|1018|984.35|938|983.5|985.4|990.25|979|1026|1000|974.38|1008|1000|1016|1013.5|1010|1010|1014|1026|1035.5|1008|1054|1022|1048|1064|1104|1070|1066|1050|1006|930|904|924|920|933|918|887|886|939|911|929||915|917|923.56|948.73|965|956|962|959|944|952.04|919|939|923.46|941||928.83|931.36|915|909|930|920|904|930|970|969|978|967|958|960|984|948|884|826|807|783|744|759|746|740|||729|765|715|742|725|713|699|713|679|712|703|704|729|763|746|734|759|761|778|763|748|733|767|789|802|829|827|844|864|905|905|867|872|887|881|894|855|871|888|920|923|953|939|925|980|1010
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|462.8|467.6|454.4|445.6|449.4|443.2|444.6|451.8||454.6|448|462.4|||443.7|459.8|462|472|476.2|489.4|484.8|492.8|489.4|476.8|480|480.4|487.4|503.5|506.5|507|492.2|500.5|486.4|490.6|484.4|476.8|477.4|477.2|474.4|478.8|478.8|492|487|489.2|505.5|495|502.5|498.6|494.8|500.5|511.5|496.6|504|492.8|501.5|497.8|502|506|503.5|511|518.5|520|529.5|535.5|517|520.5|524|575|549.5|557|570|579.5|577|579|575.5|574|561.5|564|559|560.5|558|566.5|575.5|581|583|580|579|574|578|577|586.5|585.5|589.22|598.52|600.47|597.05|612.22|607.81|607.81||615.5|616.5|615|605|607.5|612.5|607|604|602|593.5|606.5|602|615|597.32|589|595.5|596|600.5|608.5|607|611.5|606.5|611.5|603.5|599.5|610.5|614.5|606.5|588.5|594|583|579.5|594.5|590|570|563.5|558|561|567.5|558|551|552|559|561|579.5|563.5|550.5|537.5|540|549.5|553.5|539.5|544|546|542.5|542|547.5|548|544.5|540.5|531.5|535|530|535.5||538.5|536|545.5|542.5|536.5|532|541|546.5|542.5|552.5|546|543|534.5|541||534|539|539.5|536.5|535|535|533|529|542.5|543|545|539|534|525|531|536.5|539|537|545.5|542.5|539|537.5|528.5|532|||524.5|528|522|519.5|524.5|532|535|535.5|529|528|532.5|529|531|527|529|511.5|512|531.5|524|518|536.5|539.5|544|531.5|538.5|535.5|532|532.5|525|533|530|523.5|524|520.5|515|523|512.5|520|526|540|544.5|547.5|557|557.5|554|544.5
04065|27761|/equities/pantheon-internat-participations|FTSE350|201|198.5|197.9|198.3|199.5|197.6|199|197.7||199|198.1|197|||198.5|197|197|197|197|201|200|201.5|200|199|200|199|204.1|203|206|207|204|204|201|203|203|204|205|205|205|205|205|204.3|205|208|207|209|207.4|207|209|208|213|207.2|207|207|206.1|208|209|208.2|208|207|208.8|207|207|210|209|211|209|214|212.2|211|213|215.7|215|217|216|215|215|214|210|208.2|210|209.7|209|208.8|209.2|209.2|209.3|210|210|207|207.8|208|208.3|210|209|206|204|204.3|204.7||203|205.1|204|204.9|203.5|204.4|205|204.7|204.7|204|204.4|203|203.4|204.8|204|206|204.8|203|204.9|204|204|204.4|204|205|204.3|204|205|206|206.4|207|206.5|205|203.1|203.8|203.3|202.1|201.2|202.7|201|202.2|202|201.2|201.6|200.7|202|200|200.1|199.9|202|202.9|202.9|204|203.2|203.5|204|205|203|202|201.4|202.5|201|199.5|199.5|199||197.6|199.3|199|199|201|200.3|200.6|198.9|197.5|197.3|197.9|197.8|198|199.9||199|199.5|196.9|195.5|195.5|193.5|193.5|191|187|190|190|189.5|189.5|189.5|189.5|189|189|188.5|191|190.5|191|189|190|188.5|||187.5|186|184|185|184.5|186|187.5|187.5|186.5|187|189|187|189|188|186.5|186.5|186|186.5|186.5|186.5|186.5|185.5|186|186|185.5|186|187|189|190|188.5|185|184|183.5|184.5|182|181.5|183|180.5|185.5|185.5|186|186|187.5|186|186|186.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|417.6|405.4|412.6|410.2|407.2|394.6|393.4|388||394|390|381.2|||391|390.8|387|394|384.4|400.2|401.2|401|388.8|391|406|403.4|407.2|410|414.2|430|419.8|435|432.2|446.8|457|446.4|447.8|421.4|406.4|401.2|405.4|434.2|436.4|425.6|436.8|434.4|433|428.6|422.2|424.2|432.6|425.2|430.2|421.4|412.8|410.8|416|424|425|432.4|430.6|432.2|439.8|438.4|437.4|452.6|451.4|451.2|459|472|479.2|464.6|469.2|470|480|469.2|478.2|469.2|473|468|466.6|475.6|476.8|460.8|453.6|453.64|460|466.4|460.6|458.2|468.2|465.6|475.6|468.92|463.2|464.4|467.4|473.8|482.2||485.2|489.8|493.4|483|486.8|491.2|493|490|493.2|498.6|497.2|497.2|497.2|483.6|497.2|497.6|497.6|499.4|498.6|496.6|496.6|504.5|508.5|506|501|509|510|518|517.5|517|517.5|517.5|520.5|520.5|517.5|515.5|510.5|508.5|474.2|477.8|481|476|482.8|486|482.8|477.4|490|488|479.8|481.6|486.2|480.6|482.8|485.2|485.8|479.6|487.8|484|488.2|486.6|488.2|483|482.2|510.5||511|542|548.5|552.5|552.5|551.5|547.5|545.5|542.5|548|547.5|549.5|542|526.5||529.5|529|523|523|514|513.5|510.5|517.5|515.5|523|517|494.8|484.2|482.2|487.2|492|483.2|480|475.2|473.8|473.8|473.8|465.6|467.8|||472.2|474.6|483.6|480.2|471.8|482|487.2|491.4|497|495|500.5|499.2|513|507|506.5|494|489|490|482.2|483.2|487.4|488.4|485.4|487.6|485.4|482.8|480|481.6|473|474.6|474.2|473.4|479.2|476.8|470|479.4|475.6|472|487.6|493.6|495.6|502|507.5|513.5|505.5|501.5
04067|6871|/equities/paypoint|FTSE350|800|850|801|796|800|812|763|784||761|724.33|782.4|||778|768|771|786|769.72|758|769|807|767|783.53|856|842|848.6|840|867.64|898.56|892|838|791.6|784|786|766|763|739|781|786|817.88|794|785|780|800.55|805|804|761|823.56|861|826.24|810|818|796|836|833|816|846|845|863|880|852|883.36|809.64|909|878|850|879.94|904|892|912.94|915.72|906|930.16|925|933|928|922|921|923.05|925|950|919.38|914.48|938|921|932|911|927.38|921|890|926.75|927|935|936.5|940|930|935.08|950||936|937.56|946.94|930|929.76|935|934.5|928.26|916|936|901|915.25|927|935.4|943.5|925.5|950|949.5|942|931.5|932.3|948.64|941|955.67|948|960.44|944.46|973|985|969.48|974.75|964.15|969|957.28|945|953|957.27|963|965|942|986|982.3|985|966|986|959.5|1000.28|1046|1046|1058|1040|997|1028|1004|1028|1042.5|1056|1050|1062|1048|1018|1002|1006|998||959|910.72|927|924.96|920|909|886|887|880|874|866.64|874|872|877||889|871|886|857.54|852|828|815|820|817|804|825|810|799|825|820|805|811|812|812|800|798|801|812|801|||803|808|798|808|815|815|814|809|830|820|841|830|810|834|822|820|806|816|800|813|802|818|841|838|839|833|820|833|853|836|810|851|884|882|841|841|850|881|861|886|899|897|882|902|935|882
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1024.5|1018|1015|975.8|970|953.2|941.8|933.2||944.4|923.2|936.8|||919.8|933.4|928.4|926|940.2|944.6|930.4|934.2|927.6|925.6|912.2|926.8|923.2|950|969.2|970|964|961|963.6|964.6|954|942.4|953.8|935|940|930.2|934|924.2|911.6|921.2|927.2|917.6|909|895|906|902.4|892.6|896.2|917.6|901.4|898.4|895|880|892|872.8|871.2|862.6|831.8|850|801|779.2|792.8|779.6|810|816.8|832|850|846.2|852.6|886.4|890|899.4|880.6|873.6|886.4|879.4|870|850|843.8|838|838.2|849.8|861.8|866.8|885|895|895|896.2|912|929.8|918|932.6|929.2|939.4|929.8||924.6|929.4|920.2|921|915.8|915|919|929.6|919.2|920|915.4|924.8|916|914.8|907.4|896.6|897|910.4|930.6|951.8|935|915|904.2|906.8|905|915.2|917.4|914|902.2|911.8|915|901.8|904.8|893.6|889.4|885|886.8|891.2|883.2|877.8|884.2|875.6|866|866.4|862.2|865|869.6|860.4|860|883.4|881.6|874.6|890.6|892.6|888.6|885.2|905|899.8|896|895.8|904.6|897.8|900.2|902.2||910.4|912.8|918.2|923.2|913|920.4|907.4|908.6|904.8|919|917.6|915|905.4|890.6||834.6|834.6|833|832|826.4|811.4|797.4|783|798.6|784.6|779|774.4|774.8|763.8|763|768.4|764.2|764.2|748.8|742.8|733|745.8|744|743.4|||751.8|754.6|760.2|760.6|755.6|757.8|763|763.4|769.8|764.6|764|761.4|767.4|755.6|751|750.2|741.8|734.4|721.4|720|732.6|722.2|713.6|700|708|696.2|696.8|699|702.6|683.4|670.2|658.2|663.8|663.6|677.4|685|679.8|672|685.6|696|694.4|690.6|687|692.2|684.8|688.8
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|744.94|728.04|734.22|728.24|744.94|736.69|733.81|704.33||723.3|705.16|729.27|||750.71|747.21|715.88|710.93|734.84|742.26|752.36|744.94|729.07|715.05|726.39|726.8|735.87|728.04|739.37|749.47|748.86|769.88|793.59|793.59|760.4|769.06|773.59|765.76|753.8|734.84|731.75|782.66|781.42|796.27|806.78|798.53|792.55|789.67|781.63|773.59|783.07|769.06|782.25|773.59|757.72|760.81|760.81|762.87|749.47|760.19|741.02|734.02|735.87|731.95|718.97|738.76|742.05|729.89|730.1|719.38|715.26|731.95|739.17|732.16|736.49|724.74|715.46|721.85|729.27|753.6|751.33|738.55|752.98|750.71|744.12|750.92|759.99|758.96|770.09|768.44|776.48|762.25|768.44|781.84|796.88|779.36|777.1|780.6|772.35||778.13|786.37|798.33|795.23|808.01|797.91|798.94|799.98|797.3|789.88|802.86|801.01|793.59|774.21|774.83|761.02|748.03|772.15|770.29|776.06|783.9|770.29|770.71|796.06|790.29|777.92|776.68|774|775.03|797.3|802.86|787.2|770.09|810.08|837.9|810.28|814.4|821.41|820.79|816.47|817.08|805.54|822.03|819.97|821.41|808.01|823.47|817.08|797.91|803.89|826.77|817.29|818.11|825.74|813.58|806.16|779.78|784.72|799.98|786.58|777.1|779.78|775.65|802.24||782.04|760.4|760.19|751.33|754.83|753.39|734.43|729.69|733.6|738.55|736.69|737.93|732.37|731.75||734.84|723.5|718.56|716.7|721.44|711.55|690.73|679.6|674.86|677.33|677.33|671.97|672.38|665.58|673.83|668.05|664.14|660.63|677.95|679.39|679.6|674.44|657.34|656.72|||652.6|609.31|607.04|599.41|601.27|611.37|610.96|620.23|623.53|630.95|646.41|648.06|650.74|663.11|678.98|636.72|628.68|633.43|629.51|634.25|630.33|645.59|662.7|656.92|640.23|631.16|634.87|635.49|639.61|633.22|647.24|641.46|650.53|675.27|668.26|678.36|673.41|678.77|718.76|728.66|742.05|736.28|733.4|752.36|742.47|754.42
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1092|1114|1090|1076|1052|1032|1026|985||1002|990|1060|||1034|1060|1080|1096|1096|1106|1109|1114|1124|1100|1118|1104|1144|1130|1132|1134|1148|1132|1122|1122|1105|1110|1102|1094|1104|1113|1134|1116|1122|1130|1154|1140|1132|1120|1128|1151|1130|1130|1112|1094|1102|1108|1090|1100|1090|1112|1122|1114|1112|1110|1098|1110|1122|1144|1142|1148|1150|1156|1155|1162|1166|1165|1164|1170|1168|1172|1152|1156|1148|1144|1166|1168|1160|1172|1156|1166|1174|1182|1180|1206|1184|1188|1182|1202|1200||1204|1188|1182|1174|1180|1188|1186|1189|1184|1202|1172|1176|1190|1174|1154|1162|1150|1132|1150|1140|1160|1134|1142|1156|1168|1160|1140|1160|1146|1140|1144|1120|1118|1118|1108|1104|1108|1120|1110|1094|1104|1118|1113|1120|1128|1120|1138|1134|1104|1130|1126|1118|1090|1090|1074|1098|1094|1070|1070|1050|1050|1052|1046|1020||1020|1008|1004|1002|992|990|971|998|960|976|967|960|968|965||962|956|945|945|944|935|906|925|908|901|892|887|876|869|884|863|865|875|876|884|890|868|881|863|||861|867|870|873|876|892|901|898|918|913|914|913|927|930|910|911|940|939|932|952|951|963|941|952|950|940|950|961|951|943|947|935|950|946|952|971|975|990|1006|1012|1010|1000|1016|1016|1002|998
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2168|2096|2076|2009|2007|1976|1921|1912||1933.5|1903|1910|||1897|1884|1859|1879|1848.5|1899|1926|1988.5|1899|1877.5|1928|1960|1976|1835|1890|1928.5|1970.5|2028|2110|2169|2200|2134|2092|2089|2104|2121|2178|2357|2375|2320|2394|2390|2368|2361|2368|2389|2396|2279|2295|2229|2189|2184|2188|2199|2171|2155|2214|2179|2258|2218|2223|2200|2229|2279|2287|2312|2317|2344|2306|2312|2365|2382|2374|2385|2364|2358|2445|2427|2394|2387|2374|2365|2386|2369|2379|2383|2392|2369|2352|2445|2426|2469|2460|2487|2475||2480|2471|2441|2460|2453|2464|2434|2443|2472|2475|2472|2501|2464|2446|2446|2429|2457|2482|2461|2453|2470|2476|2476|2457|2485|2511|2486|2521|2476|2489|2493|2485|2485|2512|2474|2485|2532|2494|2502|2516|2537|2545|2545|2530|2577|2541|2610|2645|2672|2683|2723|2687|2794|2861|2894|2870|2900|2840|2849|2870|2837|2837|2821|2823||2819|2819|2836|2852|2824|2801|2786|2810|2768|2800|2762|2788|2755|2740||2731|2713|2760|2722|2743|2688|2701|2688|2728|2726|2725|2713|2713|2677|2689|2662|2673|2671|2685|2665|2619|2591|2539|2516|||2551|2509|2528|2500|2472|2544|2557|2546|2528|2540|2543|2546|2579|2603|2554|2518|2646|2654|2598|2565|2597|2619|2750|2489|2476|2472|2465|2429|2431|2441|2419|2435|2408|2425|2379|2483|2457|2402|2476|2505|2509|2560|2605|2631|2620|2635
04072|19710|/equities/personal-assets-trust|FTSE350|39370|39400|39362|39335|39285|39269|39172|38983||39070|38900|39150|||39294|39370|39452|39625|39752|39750|39939|39988|39888|39900|39817|39656|39818|40050|40214|40150|39967|39937|39890|39766|39806|39750|39920|39970|39947|39928|39950|39810|40050|39980|40265|39950|39996|40010|39952|39930|40150|40000|40053|39980|40050|39750|39769|39525|39400|39500|39503|39467|39525|39334|39200|39453|39400|39909|39970|39900|39950|40085|40030|40000|40050|39878|39900|39850|39905|40000|39720|39900|39800|39830|39840|39750|39880|39750|39690|39814|39855|39760|39980|40050|40030|40052|40250|40390|40390||40375|40420|40600|40472|40480|40430|40451|40450|40500|40750|40480|40490|40497|40450|40175|40125|40250|40180|40122|40110|40040|40026|40007|40150|40101|39900|39988|40050|39820|39919|39820|39750|39822|39947|39820|39667|39794|39830|39684|39650|39610|39500|39448|39405|39400|39450|39581|39550|39510|39622|39650|39650|39778|39794|39580|39450|39400|39625|39600|39730|39790|39728|39670|39620||39592|39633|39522|39475|39482|39433|39350|39526|39548|39660|39579|39350|39360|39380||39350|39272|39324|39272|39250|39100|38950|39050|39350|39200|39600|39550|39500|39350|39450|39500|39450|39700|39700|39700|39500|39300|39350|39200|||39050|39050|39050|38800|38850|39100|39450|39350|39550|39750|39900|39850|40000|40000|39950|39850|39800|39900|39800|39950|39850|39800|39950|39950|39950|39850|39900|39850|40150|39900|39850|39750|39650|39750|39450|39850|39850|39750|40400|40600|40700|40750|40950|40850|40600|40750
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|541.8|551.8|540.6|525|550|483.9|476.9|474.5||480.4|469.2|459.2|||450|455.2|464.5|466.8|457.9|461.4|470.3|472.5|461.8|461.6|469.3|475.4|493.8|498.8|515.2|522.2|510.4|503.8|508|507.4|487.7|505.8|514.8|506.4|515|537.4|553|540|541.6|556|581.8|584.8|590.6|578.8|565.4|562.4|573.8|570.4|562.6|566.8|559.4|563|549|560|590|598.2|582|601.4|621.4|614.6|614.8|613.2|612|642.8|635|640.8|657|658.8|665|655.4|650|649|656|657.2|642.8|642|647.4|626.8|642|629|613.8|619.2|620.2|605.2|601|612.8|611.6|625.6|638|658.2|658.6|647.4|674|665|642.4||660|632.8|619.6|608.8|611.4|609.2|615|635.8|633.4|615|628.4|632|623.2|611.2|600|599.24|601.4|609|612|600|590.6|585|574.8|559.2|550|542.4|548.2|548.2|547.8|554.8|564.6|565.4|562|559.2|553|550|553.4|568.6|583.8|580|570.8|548.8|547.2|548.4|558.6|550|548.6|550|547.4|554.8|576.2|569.8|574.8|584.2|581.6|579.4|577.2|585.2|583.8|600|583|578.6|567.6|565||575.8|580|597|591.6|602.4|616.4|648|639.6|630|644|636.6|626|621|610.2||606.8|613.2|601|603|608.2|600|584.6|601.4|622|598.4|583|582|559|558|555|561.4|559.2|540|522.4|531.8|530|519.6|519.4|511|||508.8|511.4|538.2|510.6|508.8|505.2|495.2|489.7|486.3|477.1|479.9|496.6|497.8|493.3|471|464.9|461.8|457.1|442.9|424.6|473|450.8|441|429.2|424.2|411.7|426.1|421|419|413|423.6|408.1|422.3|414.3|411.6|451.6|473.8|485.1|522.8|542|532.6|524.2|540|544.4|551|562.6
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|125.1|118.1|121.2|121|119.6|117.7|118.4|120.6||118.8|115.9|114.9|||108.79|115|116.73|119.46|116.4|113.2|122.2|122.3|123.8|123.6|124.9|117.9|125.1|128.5|128.54|128|119.8|121.6|110.8|110|112|115.2|113.1|113.1|113.1|117.1|115.83|117|117.8|118|120|113.8|116.2|117.8|113|117.2|115.6|110.4|113.2|118.1|115.4|115|120|120.8|120|116.5|118|123.5|123|123|121.6|123|120|119|125.3|115.3|125.3|120|120.2|120.5|118.99|124.7|117.6|120.3|122|123|123|124.1|123.5|124|120.7|116|120|117|117.1|118|112.7|115.4|115.6|116.2|115|117|124.2|123.5|123||123.4|122.4|122.9|121.6|119|120.4|121|123.5|122|123|126.1|127|125.9|123.3|127|130|116.5|117|116.9|122|119.5|120|119.6|119.8|123.45|125.9|125|123.2|123|124|125.6|126.5|127.6|127.4|131|129|127.2|126|130.9|129|129.3|130.5|129.5|128.7|127.9|126.3|128.5|125|123.4|122.5|123.3|121.5|128|131|128.4|126|129.7|127.5|128.9|128.7|126.9|125.9|123.4|129.9||129.9|136.6|139|160.3|155.7|156.4|152|154.7|153.3|154.2|157|154.5|151.7|152.7||150|150.9|152.6|152.53|154.8|155|153.7|155.9|156|156.9|153.9|158.9|154|156.3|156|156.9|161|167|166.5|173.4|169.2|167.4|165.5|167.7|||169.7|167.2|163.7|169|163|170.4|174.9|175|177.6|180.8|180.6|174.8|179.3|176.1|174.3|169.9|172.9|165.8|166|165.8|170.5|177.3|173.3|175|171.2|170|170.1|173.8|169.6|170.7|171.9|172.9|168.8|166.1|165.6|168.1|168.2|170.8|178.5|180.3|179|179|177|179.9|183.7|181.2
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|606.1|600.9|590|569.3|577.5|565|559.8|554.9||572.01|558.9|557.9|||553.7|557.5|552.4|553.9|540|558.5|558.5|575.5|563.5|538|560.5|563|588|590|603|607|609.5|610.5|600|609|595|600|586.5|589|591|598.5|602.5|614|616|609|629|621|626|619|617|626.5|629|602.5|600|595|596.5|587|580|593|602.5|620.5|617|616.5|619.5|620|623.5|633|635.5|649|659|661|668.5|660.5|673.5|668|677|684|681.5|683|672.5|668|676|670|676.5|679|677|683.5|679|682.5|686.5|687|693|686.5|705.5|712.25|711.5|710.5|705.5|702|719.5||717|706.5|694|694|687|684|682.5|688|688.5|678|695.5|687|689.5|698|689.55|669.5|685|688.5|682|682.5|679|677|677|678|672.5|677|679|680|674.5|679.5|683.5|677|674.5|675|667|665|664|669|670|669.5|673|659.5|680.5|685|699.62|690.63|701.87|699.8|696.92|701.42|715.36|702.32|707.71|708.61|696.02|698.27|708.61|705.92|705.92|702.32|702.32|707.26|693.33|709.96||716.71|710.41|717.61|720.75|720.8|710.41|705.92|711.31|713.11|715.36|714.46|709.51|702.32|698.72||700.52|709.06|717.61|709.06|707.26|701.87|697.82|697.82|709.06|689.73|703.22|695.12|692.88|695.12|696.02|695.57|687.93|690.18|690.63|690.63|685.68|687.48|691.98|682.09|||691.08|679.84|680.74|677.59|677.14|686.58|707.26|703.22|706.37|718.06|697.82|716.71|719.4|717.61|722.1|716.26|703.67|705.47|696.47|697.37|705.92|710.41|716.26|733.34|686.58|679.84|681.19|680.74|675.79|669.05|669.5|668.6|667.7|672.19|651.96|668.6|658.71|665.45|674.44|682.09|687.03|691.98|696.92|705.92|700.07|705.47
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|416|407|416.1|412|404.3|395.6|385|387||383.1|385.3|368.9|||374|393.1|395.4|399.8|390.6|412.3|417|407.4|400|387.5|388.7|404|417|432.7|442.4|451.1|445.3|439.8|440.4|449|461.4|452.9|460|445|442|447.8|445|461.5|460|467.5|478.5|466.5|468.2|474.8|479.5|497.3|502.8|478.3|479.7|480.3|474.6|456.1|438|425|433.6|447.6|464.9|452.6|445.9|447.5|447.2|461|451|456.8|457.8|478.8|485|488.9|488|496.7|490.1|486.4|481.7|487|500.6|503.6|490.1|490.8|504|509|507.4|496.3|496.2|495|497.6|496.9|515|505.6|500.2|506.2|532|517.4|490.7|492.9|522.4||525.2|519|518.8|522|514.2|517|523|552.6|556.8|555|558.2|561.6|556.4|556.6|553|545|540.2|540.4|533.2|529.8|531.2|525|528.2|533|534|521.8|510|511.4|514.4|510.2|497.4|503.2|509.8|527|528.6|538.6|540.6|555.4|556|610|757.4|761.4|764|766|771.4|758|772.6|781.6|774|766.4|790|799|803.2|809.6|804.6|802.2|806|792.6|790.2|790.2|785.4|796.2|794.4|802.2||800.2|820.8|824.8|819.6|801|795|788|820|821.2|796|787.6|778.4|782.4|785||779|777|811|814.4|811.2|803|794|799|824.4|832.6|836|826.8|816|809.4|832.8|805|790|740.2|753.4|742.6|733.4|726.4|735.2|735|||736.6|732.2|730.6|734.6|731|735.8|750.2|756.6|758.4|754.8|751.2|759|790.6|791.6|772.8|766.2|784|792.8|788|779.2|782.8|781|781.6|787.8|755.6|720|795.8|788.2|776.8|758.2|762.2|755.2|756.2|761.8|757.6|766.8|769.4|758.2|775|790.8|793.8|792.8|796.8|800.6|805|800.4
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1469|1470|1466|1491|1475|1430|1382|1366||1398|1359|1377|||1289|1294|1320|1280|1268|1370|1395|1469|1457|1460|1440|1375|1390|1456|1512|1517|1452|1424|1421|1410|1410|1404|1424|1442|1324|1287|1269|1287|1296|1310|1325|1309|1314|1334|1300|1338|1336|1355|1334|1278|1380|1376|1322|1350|1276|1256|1277|1273|1300|1302|1276|1288|1210|1256|1250|1322|1392|1354|1345|1349|1337|1382|1400|1449|1498|1486|1483|1525|1520|1520|1456|1439|1397|1472|1512|1493|1608|1615|1589|1547|1540|1570|1530|1550|1500||1502|1546|1801|1827|1800|1818|1851|1750|1650|1980|2024|2020|2030|1950|1885|1831|1821|1863|1826|1826|1801|1809|1755|1747|1748|1746|1790|1788|1756|1750|1749|1760|1782|1777|1794|1769|1757|1759|1780|1671|1628|1642|1661|1621|1670|1635|1623|1590|1580|1635|1644|1630|1628|1665|1700|1715|1680|1648|1619|1593|1630|1630|1617|1640||1680|1645|1637|1640|1677|1636|1638|1625|1618|1570|1560|1588|1545|1539||1528|1514|1490|1500|1419|1420|1374|1363|1360|1311|1308|1300|1300|1324|1310|1297|1297|1300|1285|1249|1207|1190|1173|1151|||1109|1119|1000|1041|1017|1055|1055|1060|1053|1047|1076|1086|1120|1123|1130|1107|1085|1071|1075|1095|1204|1166|1149|1125|1072|1078|1100.8|1150.76|1133.1801|1098.95|1097.1|1156.3101|1091.55|1036.97|1085|1109|1077|1028|1112|1127|1134|1146|1124|1085|1039|1039
04078|14064|/equities/polar-capital-technology|FTSE350|1160|1164|1150|1126|1121.5|1100|1110|1096||1102|1092|1086|||1091.6801|1104|1120|1128|1140|1166|1174|1196|1182|1161.35|1152|1162|1194|1200|1230|1204|1182|1174|1155.12|1136|1112|1116|1132|1102|1138|1162|1170|1158|1154|1157.76|1184|1192|1190|1176|1178|1188|1187.16|1174|1168|1150.5|1152|1176|1160|1184|1200|1206|1208|1214|1222|1190.5|1190|1152|1180|1262|1260|1290|1312|1330|1340|1346|1334|1340|1320|1328|1320|1334|1326|1318|1330|1324|1348|1332|1348|1322|1326|1336|1340|1348|1376|1394|1387.9|1378|1364|1376|1356||1350|1326|1314|1324.24|1320|1316.1|1314.6801|1326|1322|1330|1336|1326|1296|1286|1296|1278|1270|1270|1284|1314|1324|1310|1326|1316|1316|1328|1319.5|1312.08|1290|1312|1310|1298.9399|1300|1292|1276|1264|1250|1260|1262|1250|1278|1270|1252|1256|1294|1300|1322|1312|1303.28|1301.5601|1316|1334|1314|1302|1292|1298|1310|1296|1284|1269.4|1256|1240.16|1236|1240||1228|1230|1232|1248|1228|1228|1224|1214|1240|1218|1220|1208|1200|1178||1160|1154|1150|1144|1136|1138|1106|1120|1144|1140|1144|1136|1114|1094|1112|1112|1104|1088|1092|1080|1080|1060|1066|1066|||1076|1098|1116|1096|1110|1132|1156|1158|1170|1190|1180|1184|1198|1198|1182|1174|1154|1156|1136|1154|1176|1170|1170|1146|1138|1148|1136|1150|1128|1148|1126|1106|1100|1084|1060|1100|1088|1050|1120|1158|1166|1164|1176|1180|1170|1162
04079|14618|/equities/polymetal|STOXX600/FTSE350|863|854.4|854.8|870|867.2|868|840|828||837|833.8|849|||844|849.4|836.4|832|832.2|842.2|832.4|803.4|823|817.2|805|791.2|783.8|787.6|787.2|802.2|787|790|799.2|792.6|783|780|781|760|758.8|760.2|740.8|739.8|712.2|697.8|716.4|724.4|720|715|718.2|725|740.2|724.2|730|711|721|712.8|726.8|749.6|730.8|749|725.2|718.4|724|681|665|645|599.4|606.2|612.8|609.4|610|615.2|614.4|614.8|617.2|620.2|632.2|640|641|631.2|648.4|630|600|609.8|603.8|610|613.8|603.6|605|602|617.6|621.6|625|639.4|645|626.4|645.6|652.4|665.6||656|663.4|662|669.4|657|641.2|639.6|649|653.2|644.6|663|659.8|665.4|667.2|673|674.6|668.8|664.2|666.8|670|685.8|689.6|684|671|674.6|662.8|668.6|662.2|657|660|658|659|666|682|675|675|667.2|671.4|663.6|666|665|664.4|671|657|666.2|650|660.8|648.6|642.2|658.8|671.4|663|663.8|667|661.2|665.8|685|681.2|679.2|690|692|687|670.6|677.8||698|697|700.2|701.6|705.2|707.4|702.2|689.6|715|717.4|715.6|721|722|733||727.2|728|718.2|715|729.6|715|706.6|708.6|701.2|695|695.6|719.4|627.8|629|677.8|665.4|646|636|602.4|727.6|734.4|730|736.4|736.4|||726.2|731.8|741.4|737|725|732.6|732.6|727.6|756.4|775.8|798.4|795|775.6|785|766.2|762.4|772.6|775|755|745|743.8|769|779|775|770|775|779.4|800.2|813.6|810.4|795|767.4|766.2|743|750|756.2|775.8|787.4|795|815.2|822.2|826.8|834.4|835|842.2|845
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1715|1710|1680|1680|1660|1660|1660|1660||1655|1655|1655||||1650|1650|1635|1645|1650|1660|1665|1665|1670|1690|1660|1640|1600|1610|1610|1585|1555|1555|1555|1550|1555|1555|1555|1560|1560|1560|1560|1560|1560|1550|1550|1550|1550|1550|1550|1550|1550|1530|1585|1585|1585|1585|1590|1590|1590|1590|1590|1590|1590|1590|1575|1585|1640|1640|1620|1620|1620|1620|1620|1615|1605|1555|1540|1540|1540|1540|1545|1545|1535|1530|1530|1520|1520|1520|1530|1520|1495|1495|1495|1495|1495|1495|1495|1495||1495|1495|1495|1495|1495|1500|1505|1505|1505|1505|1505|1505|1505|1490|1490|1490|1490|1490|1500|1480|1500|1500|1500|1510|1520|1515|1525|1525|1525|1525|1525|1505|1495|1485|1480|1480|1475|1475|1445|1445|1445|1420|1415||1390|1390|1390|1390|1390|1385|1385|1350|1350|1325|1325|1325|1270||1260|1245|1245|1240|1240|1230||1220|1205|1205|1195|1190|1190|1175|1170|1165|1165|1165|1160|1160|1155||1160|1160|1160|1160|1155|1155|1165|1165|1165|1160|1160|1150|1145|1120|1120|1120|1120|1120|1120|1120|1120|1105||1105|||1105|1105|1105|1105|1105|1105|1105|1105|1105|1105|1105|1105|1110|1115|1130|1130|1130|1135|1135|1135|1135|1135|1125|1125|1125|1125|1125|1115|1115|1115|1105|1105|1105|1105|1105|1105|1105|1115|1115|1115|1115|1115|1115|1115|1115|1115
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|113.6|111.4|111.2|114.6|113.4|110|112|111||112|110|109.8|||108.4|109|108.2|108.6|109|108.8|108.5|109|107.6|109|110|108.6|109.6|109|108.2|110.4|112|112|110.4|109.6|110.2|108.9|108.86|107.25|111|112|108.8|111|111|111.2|111.8|110.09|109.76|109.8|109.93|110|110|109.95|110|109.6|110.6|108.34|109.12|109.4|109.4|111|110.6|111.6|112|111.6|108.8|110.6|110.8|112.4|113|113.4|113.6|114.6|114.6|114|114.6|113.6|114.6|112.6|112.6|113.2|116|112.4|113.4|112.8|115|113.55|113.4|114|112.4|114.7|113.4|113.4|113.2|113.6|113.4|113|113.6|113.8|113.6||114|114|113.8|113.9|116|113.6|112.6|114.6|112.4|116.6|116.4|116|117.6|116.6|117.6|115.4|115.4|112.8|113|116.4|115.2|115|116.6|116.2|115|116|116|116|115.38|115.8|115.8|115|117.2|117|116.65|116.15|116.19|116.4|116.6|116.6|116.4|115.6|115.6|116.4|115|115|115|114.2|113.6|112.6|114.2|113.8|114|113.8|113.6|113.2|111.4|110|112.6|110|112.4|112|111|114||112.08|111|113.8|112|113.06|113.8|114|114.09|114.2|114.8|115|115|115|114.4||114|113.8|113|112.31|113|113.8|112|111.4|111|109.8|109.2|109.4|109|108.8|110.6|109|109.4|108.8|109|109.8|109.8|110.8|110|110.8|||109|110.6|111|111|112|115.46|116.26|115.46|115.66|115.26|114.86|116.66|116.26|114.46|117.06|116.26|116.86|113.67|115.46|112.87|117.06|116.46|114.26|116.26|114.86|114.26|116.66|115.66|114.66|111.87|114.86|115.66|115.46|113.47|112.47|112.07|112.67|112.07|115.46|115.06|115.26|116.66|115.26|114.86|115.06|113.87
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|660|658|649|624.4|604.2|596|583.8|569.8||568.4|556.6|583.4|||577.6|567|571.8|577.4|593.2|608.6|611.8|615|600|606.2|607.4|617.6|614.6|596.2|601.2|616|620|627|629|616|598.8|594.2|586.8|563|545|545|546.2|556|557.2|548.6|561|549.8|546.8|540|545|551.4|542.4|500.4|518|509.2|513.6|499.1|493.6|512|527.4|543.8|575|559.8|544.4|550.2|544.2|550.8|557|565|572.4|578.4|592.2|590.8|581.6|588|608.2|621.6|637.6|621.4|631.6|639.8|649.2|641|645|637.2|622|621.54|630|628.4|648.6|659.8|670|668.2|669.2|675.4|678|674|678|680.6|690||685.4|688.2|693.6|662.6|665.6|662.6|661.6|669|688|677.6|683.6|672.8|673.4|684.2|680.8|680.6|681|675.4|617.2|625.4|616.2|613|615.8|620|614|621.4|634.06|633|648.02|636.8|647.6|629|629|608|598.4|589.4|595.6|583|591.8|598.4|587|587.8|588.6|621.6|640.4|626.8|630.4|637.2|623.4|631.4|653.2|627.6|637.2|648.2|653.8|628.6|639.2|658.6|660.6|650.2|642.4|639.6|654|661.6||672|678.4|678.2|655.2|642.2|643.6|642.2|654|662.2|675.4|688|699.4|660|628||642.6|639.8|650.6|666.2|667.2|671.8|676.6|680.4|697.2|694.4|695|698.8|701|687.6|681.4|680.8|666.8|664|692.4|659|663.8|655.2|676.4|676.6|||665.4|663.4|686.8|678.4|673|669|659.4|677.4|715.01|692.47|689.69|688.81|676.96|683.55|678.42|674.91|685.45|710.03|713.69|713.25|715.45|695.11|519.5|463.75|482.04|486.57|498.87|500.33|502.67|510.87|525.35|485.7|487.01|504.57|505.6|533.99|515.11|509.99|521.7|491.11|491.7|497.55|498.87|513.94|506.92|511.6
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1459.5|1425|1434.5|1395|1390|1357|1359.5|1387.5||1401.5|1354|1385|||1350|1397|1384.5|1386.5|1395.5|1419.5|1411|1430.5|1397.5|1420.5|1422|1420|1490.5|1530|1566.5|1575.5|1545.5|1564.5|1556.5|1575|1542|1509|1547.5|1544.5|1553|1558.5|1601.5|1622.5|1617.5|1595.5|1616|1606.5|1607|1589|1596.5|1617|1597|1564|1547.5|1535|1505|1487|1483.5|1513|1485|1521.5|1530|1549.5|1567.5|1569|1581.5|1609.5|1612.5|1668.5|1669.5|1697|1720.5|1737.5|1718|1730|1755|1781.5|1791|1802|1799|1808|1770.5|1728.5|1672|1686|1698|1702|1684|1687|1690.5|1684|1708|1704|1720.5|1755.5|1738.5|1733|1752|1762|1769.5||1732|1737.5|1735|1727|1720|1732.5|1713.5|1758.5|1786|1788|1814|1843|1798|1749|1751|1741|1780|1811.5|1789.5|1764|1774.5|1764.5|1796.5|1786.5|1784|1791.5|1767|1746|1717|1725|1731.5|1730|1757.5|1795|1766|1770.5|1757|1746.5|1733.5|1720.5|1751.5|1758.5|1758.5|1754|1802.5|1791.5|1834.5|1834|1812|1835|1860.5|1852|1861|1879.5|1854|1831.5|1851|1850.5|1858.5|1853.5|1832.5|1825.5|1816|1871.5||1888.5|1910|1932|1956.5|1948.5|1922.5|1907|1924|1905|1928.5|1929|1947.5|1910.5|1900.5||1893|1890.5|1899|1880.5|1871.5|1855|1859|1858|1899|1880|1860|1864|1834|1818.5|1853|1827.5|1817.5|1815|1807.5|1788.5|1794|1781|1752.5|1753|||1825.5|1808.5|1833.5|1831|1837.5|1885|1914.5|1893.5|1910.5|1942.5|1937|1920|1842|1857.5|1837.5|1822.5|1801.5|1818|1780.5|1812|1823|1831.5|1859|1842.5|1847|1847.5|1832|1835.5|1851|1842|1829.5|1822|1796.5|1793|1783.5|1823.5|1790|1787|1867|1892.5|1919|1914.5|1921|1920.5|1922.5|1938
04084|954891|/equities/puretech-health-plc|FTSE350|172.86|177.76|170|171.5|171.25|176.88|176.44|173||177.35|177.8|178.3|||175.86|175|186.5|175.93|177.75|181|183.5|177.5|185.06|178|178.77|180.5|181.2|176.24|178.5|179.62|188|173.2|178.85|177|177.08|178|178.25|172|172.26|173.18|161|173.5|174|163.6|160.5|164.82|164.1|163.98|167.1|162|171.2|171.18|164.35|163|169.15|165.75|167.3|169.58|162.68|166.56|172.29|172.38|172.29|160|159.02|163.1|165.94|166.5|163.62|162|163.49|161.5|161|158.14|160|166|155.5|160|155|155.5|161.8|162.5|161.8|163.75|168.13|161.95|164.5|160.06|152|159.54|152.1|159.5|154.45|153.5|156.25|157.8|160|162.5|166||164|158|162|159.1|158.54|160.19|155|155|160|158.5|158|156.82|158.75|156|158|157|156|159|156|158|158|155|141|149.5|145.65|142|137.5|145|141.77|144|142.7|148.08|142.1|142.48|145|144.05|147.5|149.75|150|143|142|140|150|149.28|158.75|162.5|159|155.5|156.5|157.18|158.35|156.5|158.26|151.22|160|156|150|151.85|159.4|167|158|156.97|160.24|162.5||160.4|164|159.25|165|155|154.34|153.5|154.9|160|154.78|150.53|149.37|149.18|150||148.77|149.5|148.38|152.53|149.25|147|148|150|150|154|155|160|167|165|171|158|157|155|155|154|152|152|151|152|||147|142|145|148|144|145|150|150|163|160|163|167|163.5|174.5|174.5|173|173.5|175|170|170|175|175|171|177|175|170|167.5|162|172|166|168|170|170|175|175|172.5|172.5|165|180|177|182|182|179|178.5|179.5|179
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|211.8|216.2|207.8|207.2|214|209.4|217|217.8||215|211|219|||209|211|211.2|212.2|209|212.8|207|205|223.8|217|223.6|216.8|220.6|224|230.29|235|230|227.6|236|238|238.62|239|243.75|236.2|224|222.2|220|222|222|221|225|230|218|223|224|223.12|224|219|219|213.4|221|214.8|213.8|222.2|223.8|224.2|229.4|227.8|224.7|224|217.4|227.4|223.6|227.6|230|232.6|232|232|233.4|235.2|235.2|240.6|234.2|233|224.8|229.49|226|228.2|229.4|228.2|225.6|221|230|224.6|230.8|227|233.4|229.8|237.6|240|237.6|240|235|239|242.4||236.58|238.2|241|236.66|237.75|236.2|231|234|235.8|234|235.6|238.8|232.2|235|235.6|235|233|233.2|231.4|227.2|223.2|221.2|220|220|223.2|221.8|226.4|225|229.2|230.4|231|229.6|231.4|230|229|225.8|219.2|223.2|218.8|226|222.6|219.2|219.4|219|220.8|218.2|220.92|222.6|219.8|219.6|220|215|232.23|231.98|235.2|232.6|241.2|229.6|237.2|239.2|240.4|241|241.2|240.87||240|243.1|240.2|242|244|244.4|243.8|245.4|254|247|247.53|248.8|247.6|238||243.8|243.4|244.8|247.4|246.2|241.2|241.4|238.8|244.4|243.6|240.4|236.4|237.2|236|235.6|231.2|227.6|226.6|228.6|227.6|231.6|228|226|226.6|||229.2|223.6|224.2|228|234|229.2|225.2|224.2|233.4|230.8|220.4|280.6|285.8|292.2|290|287.4|285.2|284|279.2|278.2|286.2|286|292.4|285.4|284.2|274.2|284.6|284.4|289.6|292.2|289|288.8|289.8|289|288|296.4|300.6|295|304.6|300.6|314.4|313|313.8|331|328.6|322.6
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|300.7|299.4|297.3|290.4|293.9|289.4|290.2|290.1||282.1|279.1|291|||287|291.2|285.97|289.4|286.2|285|282.6|288.8|282.1|283.9|285.7|287|290.1|292.9|293.3|302.3|296.7|296.5|284.7|278.1|279.6|268.59|274|273.5|271.4|271.9|276.3|265|271.2|273.5|273.63|279.4|276.5|270.4|267.06|272.7|277.7|276.1|277.1|273.6|275.4|275.7|272.1|276.1|273.3|272.4|278.4|285|284.8|277.7|275.2|277|282.1|287|288.5|284.65|286|288.9|292.1|289.8|288.1|289.4|287.8|285.1|290|282.9|290.6|292.8|295.1|291.6|288.8|288|288.8|277|283.2|278.1|281.5|270.4|275.5|274.9|274.05|266.8|269.9|273.7|269.7||270.23|267.6|268.8|269.4|270.4|272.3|268.5|267.5|267.73|268.4|269.4|272.6|271|272.7|268.48|266|264.6|269.2|272.6|280.7|274.5|274.8|273.9|271.1|274|271.5|276|276|275.1|280.9|280.4|274.1|277.3|277.7|273|270.1|273.2|272.4|271.6|266.5|264.9|258.6|256.9|257|268.7|262.5|268.8|270.7|268.6|271.4|275.3|271.2|267.1|272.3|275.9|272.5|273.8|268.6|270.1|269.6|258.7|263.5|262.5|263.8||258.2|250|245.3|242.5|240.5|239.9|234.9|235.5|235.8|236.6|234.6|234.2|228.6|228.9||231.7|231.6|232|230.9|228.9|227.7|230|231.1|226|223.4|222.6|219.8|223|224.7|222.9|219.2|217.6|218.4|215.7|210.9|209.4|205.9|206.1|204.7|||201.5|200.6|203.4|202.9|198.9|204.1|205.5|207.5|209.2|210.9|209.2|210.8|213.4|212.4|209.9|204.6|206.5|205.8|203.7|204|204.5|203|207|207.4|206|205.7|204|201.7|202.8|201.5|198.45|197.85|200.4|200|196.15|200|197|197.2|203.4|204.3|207|208.9|212.8|212.5|212.1|213.5
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|122.52|119.52|119.58|118.96|121.38|119.98|118|117.8||118.32|116.58|115.16|||114.7|114.84|111.62|113.14|113.84|115.9|116.42|118|114.44|115.26|112.72|112.02|116.2|116.02|117.7|118.7|121.5|122.98|123|122.96|121.62|121.2|122.38|121.58|120|120.16|118.58|120.52|121.06|121.38|123.9|123.22|126.32|125.56|120.98|118.74|119.26|115.56|117|114.08|114.32|114.18|111.76|113.02|119.28|122.02|121.62|122.4|122.7|118.78|121.02|123|121.2|129|129.78|133.26|133.86|135.88|136.8|133.5496|134.72|139.3|138.94|140.1|138|138.92|138.52|138.92|133.02|135.7|134.5|134.44|133.66|131.82|134.18|136.7|139.8586|139.72|140.3|143.76|141.68|142.22|143.42|144.44|141.82||140.12|142.5|139.1569|135.9499|135.5997|134.5491|135.3048|137.0557|134.5491|134.5491|138.7514|139.6361|135.2679|137.7746|140.0785|139.0279|138.2353|140.5393|141.4977|141.9585|141.6452|139.7652|139.9863|138.991|140.9816|137.8483|140.9263|141.4977|136.8714|136.3922|141.0001|140.5208|139.6361|141.2581|137.664|137.1479|134.5491|131.6185|134.9546|133.5538|135.9683|139.4334|140.1154|140.0785|139.1569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|143.2|145.2|147|139|139.8|145|136.8|136.4||141|135.8|131.8|||142.6|148.2|148|141.4|143|138.8|135.2|140.6|137.2|138.6|137|138.2|141.79|143.8|154.4|160.6|157|154.2|158.6|156|156.8|158.18|157.6|153|152|151|156.26|159.4|156.2|158|160|155.81|150.34|154.2|156|161.17|163.4|162.4|157.8|155.51|157.2|155.2|148|153.4|156.4|154.4|154.2|160|166.6|165.8|165.2|172.2|170.2|166|169.8|175|171.8|171.6|170|175.8|173.4|171.6|172.8|173.92|173.4|168.6|174.8|172.6|182.6|178.4|176|177.2|171.8|174|170.4|173.4|169.8|170.6|169.8|172.8|177|173.4|173.4|178.05|165.6||170.49|168.97|175.99|164.6|162|169.4|172.6|186.44|185.6|184.4|181.29|175.8|185.4|179.2|184.4|182.4|190.8|179.6|188.6|183.65|181|186.6|183|184|179.57|183.8|180|180|186.18|177.77|174.28|182.6|189|190.2|186.92|187.2|194.4|184|191.8|190|187.2|185.8|182.2|185.4|193.6|186.6|192.2|190.4|190.6|183|190|190|187.2|187.6|181.4|182.2|180.8|185.4|184.9|182.6|183.2|183|175.8|177.8||177.8|172.56|169.8|158.6|165.4|171|165.4|170.2|169.4|174.96|176|175|172.4|176.19||172.2|170.4|174.6|172.2|174.2|167.4|173.6|170.4|170.4|173.2|176.8|175|173.8|173.4|172|173.8|176|177.4|174.4|174.8|177|180.2|211.5|211|||214.5|209|210|207.5|206|218.5|215.5|211.5|213|216.5|217|215|219.5|219.5|217.5|216.5|222|225.5|222.5|222|225|230.5|225|229|225|223.5|230.5|228.5|226|234.5|226.5|229.5|225.5|228.5|222|226|230|228|226|231|230.5|227.5|224.5|226|230.5|236
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2260|2480|2428|2448|2396|2340|2408|2400||2398|2348|2374.8|||2357.6001|2364|2310|2370|2398|2400|2342|2398|2300|2292|2350|2338|2400|2400|2460|2482|2402|2500|2456|2430|2352|2304|2276|2260|2232|2280|2290|2356|2316|2300|2350|2368|2294|2282|2368|2382|2450|2328|2298|2290|2288.22|2246|2262|2276|2220|2230|2240|2300|2330|2310|2262|2340|2392|2454|2482|2480|2444|2454|2446|2366|2404|2438|2488|2510|2540|2516|2552.8|2600|2518|2468|2492|2472|2592|2562|2560|2496|2598|2596|2610|2582|2627.3999|2494|2508|2563.53|2528||2534|2528|2466|2390|2422|2404|2384|2400|2402|2432|2410|2439.7|2454|2417.95|2478|2456|2493|2446|2474|2470|2504|2492|2528|2500|2598|2584|2592|2608|2620|2650|2647.2|2660|2652|2640|2670|2624.7|2648|2622|2600|2624|2624|2584|2611.6001|2660|2698|2658|2639.8|2652|2650|2576|2582|2554|2513.2|2562|2512|2487.22|2500|2476|2474|2460|2488|2428|2422|2444||2488|2464|2462|2476|2488|2536|2488|2539|2520|2536|2530|2432|2412|2360||2334|2378|2392|2370|2326|2310|2358|2340|2294|2284|2338|2286|2340|2412|2420|2396|2352|2406|2412|2422|2346|2402|2436|2416|||2444|2444|2504|2462|2500|2570|2534|2560|2590|2602|2550|2578|2586|2566|2506|2472|2488|2530|2470|2494|2608|2684|2686|2732|2686|2750|2810|2732|2700|2708|2674|2668|2650|2658|2608|2672|2656|2708|2776|2756|2752|2722|2724|2768|2680|2716
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6095|6016|6055|5899|5958|5996|5994|6000||5960|5995|6224|||6209|6217|6116|6077|6187|6262|6263|6360|6408|6313|6241|6218|6344|6558|6600|6622|6613|6596|6700|6700|6696|6634|6678|6570.6699|6492|6545|6508|6460|6266|6248|6310|6269|6370|6350|6328|6319|6446|6303|6340|6351|6610|6670|6684|6653|6654|6705|6465|6487|6630|6540|6444|6490|6520|6661|6639|6859|6870|7076|7073|7035|7048|6904|6798|6787|6844|6914|6880|6718|6741|6762|6655|6515|6496|6508|6500|6462|6478|6568|6481|6640|6555|6605|6635|6756|6798||6731|6784|6765|6831|6783|6756|6749|6808|6788|6822|6842|6885|6893|6876|6888|6827|6772|6785|6880|6840|6801|6350|6394|6445|6496|6442|6449|6494|6491|6473|6520|6450|6327|6380|6420|6400|6374|6339|6356|6221|6255|6200|6207|6101|6297|6142|6251|6200|6092.2798|6157|6169|5974|5968|5906|5901|5739|5840|5823|5836|5796|5781|5939|6002|6013||6012|5977|5926|5935|5979|5915|5798|5761|5782|5771|5740|5717|5727|5737||5583|5621|5411|5697|5673|5561|5495|5430|5525|5455|5700|5882|5812|5900|6010|6035|6072|6154|6207|6221|6190|6145|5988|5915|||6032|5842|5842|5890|5865|5973|5634|5618|5663|5615|5649|5658|5697|5835|5765|5632|5651|5710|5688|5740|5767|5820|5994|5960|5866|5877|5930|6000|6371|6418|6338|6418|6428|6388|6389|6503|6500|6397|6700|6692|6818|6922|6829|6697|6838|6863
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|537.43|532.44|522.45|515.46|502.47|488.09|487.89|490.68||487.49|481.69|479.09|||474.1|481.49|474.7|473.1|457.52|479.09|482.89|491.28|469.31|469.11|479.49|485.49|494.68|463.31|478.5|477.3|487.09|495.48|511.46|525.45|526.45|523.46|509.46|502.97|509.46|515.96|524.45|566.9|562.41|548.42|567.4|560.41|543.93|559.41|562.91|565.4|554.42|527.94|533.44|516.46|498.47|496.88|504.47|500.97|499.47|513.46|529.94|534.69|550.42|542.43|543.43|533.44|551.42|565.4|567.9|564.4|569.4|571.9|565.9|575.39|583.88|586.88|588.38|585.88|571.4|569.4|587.88|586.38|592.88|595.87|597.37|587.38|593.87|596.87|600.37|586.38|603.86|576.39|549.42|566.4|557.41|544.43|544.43|548.05|539.43||546.92|545.42|547.42|529.94|534.44|532.94|525.95|529.94|526.94|519.95|526.45|545.92|538.43|532.94|520.95|522.82|533.91|538.43|537.43|533.44|535.93|532.44|545.42|522.95|533.94|537.43|536.93|538.43|527.44|530.94|520.95|517.45|517.45|524.95|523.95|513.96|523.95|525.45|527.94|533.94|534.94|538.43|538.93|547.42|547.92|544.43|568.9|574.89|587.88|591.38|594.87|587.88|586.88|613.35|624.84|618.19|610.86|606.86|612.85|610.36|609.86|611.86|608.36|614.85||611.36|623.84|631.83|628.34|631.83|629.34|623.84|644.82|640.82|643.82|633.33|631.83|627.84|628.34||627.74|622.84|628.34|626.34|626.34|623.84|633.33|615.35|635.33|635.83|627.84|607.86|612.35|607.36|611.86|607.86|608.36|612.35|603.36|601.87|594.87|581.89|589.88|589.88|||594.37|590.88|583.38|593.37|587.38|600.37|608.86|589.38|590.88|599.37|595.87|594.37|606.86|608.86|608.36|595.37|594.37|593.87|576.39|574.89|587.38|597.37|596.87|586.38|585.88|597.37|607.36|592.38|581.89|582.39|588.38|593.37|587.38|598.87|586.38|626.84|607.36|577.89|594.37|606.36|600.37|610.86|622.84|628.84|626.84|626.84
04092|50681|/equities/riverstone|FTSE350|1108|1094|1076|1070|1070|1088|1076|1084||1080|1100|1092.12|||1095.5|1106.04|1110|1118|1130.16|1142|1138|1154|1144|1157.6|1162.12|1180|1190|1190.08|1186|1179.96|1160|1154|1150|1145|1156.96|1152.8|1154|1190|1202|1201.8101|1210|1230|1244|1234|1238|1238|1250|1242.08|1244|1236|1250|1236.12|1240|1246|1250|1252|1250.6|1258|1254|1262|1262|1266|1263|1262.3|1260|1258|1240|1272|1272|1266|1264|1274|1274|1286|1290|1274.67|1278|1276|1270|1265.8|1263|1260|1254.96|1258|1248.4|1246|1243.4399|1250|1256.41|1264|1268|1268|1272|1278|1266|1273.5|1280|1262|1248||1257.2|1250|1248|1247.2|1240|1237.9399|1224|1222|1228|1232.2|1231.87|1236|1236|1232|1228|1208|1208.4|1208|1206|1206|1218|1224.7|1222|1224|1242|1240|1246|1262|1246|1252|1250|1252|1260|1264.8|1262|1271|1274|1266|1268|1262|1257.92|1246|1225|1192|1198|1190|1220|1206|1226.6|1228|1234|1250|1256.9301|1289.2|1282|1264|1240|1239.8|1236|1236|1230|1224|1246|1260.4||1292|1290|1300|1300|1298|1280|1268|1248|1256|1256|1256.12|1263|1260|1239.9399||1236.5|1222|1212.4|1213|1208|1222|1216|1222|1216|1216|1214|1214|1212|1222|1220|1200|1194|1198|1206|1206|1198|1196|1196|1192|||1198|1196|1200|1208|1198|1222|1226|1212|1196|1190|1198|1196|1182|1194|1198|1190|1192|1180|1184|1180|1180|1188|1170|1180|1174|1184|1196|1210|1200|1196|1206|1194|1198|1212|1220|1240|1250|1256|1286|1276|1250|1248|1290|1304|1310|1306
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1652|1630.5|1662.5|1632|1642|1613|1605|1594.5||1620.5|1599.5|1607|||1583|1608|1603.5|1605|1638|1626.5|1607|1640|1618|1606|1610|1593.5|1600|1630.5|1666.5|1656|1656.5|1659.5|1649|1642.5|1660|1622|1626|1602.5|1612|1622.5|1629|1597|1571|1569|1574|1528.5|1538|1526|1528.5|1525.5|1545.5|1535|1532|1527|1532.5|1547|1520.5|1523|1504|1521.5|1518.5|1510.5|1532|1504|1494.5|1497|1481|1524.5|1525|1538|1555|1611.5|1604.5|1610.5|1613|1591.5|1571.5|1559.5|1557.5|1575|1540.5|1509.5|1539.5|1564.5|1585|1605|1629.5|1649.5|1664|1652.5|1683.5|1687.5|1713.5|1723|1709|1725|1727|1741.5|1740||1730.5|1725|1709.5|1719|1715.5|1698|1690.5|1700|1697.5|1689|1693.5|1700|1685.5|1684.5|1677.5|1658|1643.5|1660.5|1670|1687.5|1722|1714|1684|1708.5|1714.5|1707.5|1708.5|1713.5|1694.5|1702|1694.5|1661.5|1644|1654.5|1660.5|1647.5|1622.5|1626.5|1619|1609|1623|1591.5|1580|1607.5|1629.5|1605.5|1612|1614.5|1610.5|1625.5|1611|1642.5|1675|1695|1682.5|1662|1687.5|1678|1665.5|1656|1663|1642.5|1636.5|1641.5||1644|1646|1635|1648.5|1628.5|1604.5|1585.5|1583|1578.5|1591.5|1607|1588|1582|1574.5||1564.5|1562.5|1565.5|1555.5|1559|1540|1527.5|1542|1545|1545.5|1538|1515.5|1507.5|1508.5|1516.5|1512|1524|1532.5|1530|1520.5|1515.5|1491|1465.5|1456|||1474.5|1442.5|1443.5|1441|1446.5|1450|1473.5|1488|1482|1493.5|1493|1487.5|1519.5|1519|1503.5|1491|1481.5|1484.5|1468|1474|1493|1484|1508|1523.5|1517.5|1508|1491.5|1475|1493.5|1466|1485.5|1469.5|1488|1482|1484.5|1494.5|1479|1465|1505.5|1520|1550|1560.5|1562.5|1562.5|1567.5|1574
04094|50659|/equities/renewables|FTSE350|116|116|115.6|114.4|113.8|112|113|112.8||112.66|114|112|||112.6|110.99|109.6|109.6|109.8|110|110.87|110|110|111.8|110|110.6|111.4|112.2|112.4|112.6|113|114|113.8|112.6|111.6|111.6|112.4|111.6|110.4|110|110.8|110.6|110.4|110.4|113|111.6|113.2|114|114|113.8|115|113.6|113.8|112.4|114|112.8|113|113|112|111.2|112.8|112.4|112|110.2|109.8|110.6|110.6|111.8|111|111.4|111.8|113|112.76|112|112.6|112.6|112.6|112|112|112.55|112.6|112|111.6|111.6|111.6|111.6|112|111.4|110.4|111.2|110.4|111|111.6|110.6|110|109.84|110.2|110|110.6||109.6|109.8|110.36|110.4|110|109.82|110.32|111.8|111.5|111.4|111.4|111.19|110.4|111.8|110.8|111|110|109|110|109.23|109.8|109|109.8|109.4|109.6|109.2|109|108.8|107.4|108.2|108.6|108|108.2|107.4|108.2|107.2|108.4|108.6|110|109.6|108.91|109.8|109.78|109.6|110.8|110.6|110.4|110.4|109.2|109.8|111|109.6|111|110.6|109.8|109.2|108.8|108|107|106.2|106|105.6|105.6|105.6||106|105.2|105.2|105.16|104.8|105.2|106|107|107.2|106.38|106.6|106.69|107|105.6||106.6|105.8|106.2|105.8|106.8|106.6|106.8|106.8|107.2|106|106.8|106|107.2|107|106|106.6|106.2|106.8|106.6|105.6|106.8|106.2|105.6|106.8|||106.8|105.4|104|103.4|104.6|104.8|104.8|105.2|105.4|104.8|104.8|104.6|106.4|106.4|105.4|106|104.6|106|104.8|106.4|106.6|106.8|106.6|105|105.2|105|105|105|103.8|103|102.6|102.6|101.6|102|102.8|104.2|105.4|104.8|106|106.2|106.8|105.6|106.2|106.6|105.8|107.2
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4160|4136|4066|4120|4098|3872|4145|4146||4236|4140|4066.3999|||4000|4024|3904|3958|3750|3898|3856|3960|3964|4180.96|4172|4276.6401|4236|4348|4380|4388|4220|4164|4008.45|3954|3923|3897.1101|3824|3754|3782.72|3858|3866|3824|3850|3878|4006|4228|4260|4192|4118.9199|4354|4272|4182|4084|3970|3890|3897.4399|3800|3732|3762|3750|4106|4278|4197.3301|4040|4130|4056|4040|4348|4404|4566|4634|4720|4744|4802|4752|4778|4840|4846|4896|4780|4896|4918|4940|4967.6802|5073.04|5047.0601|4990|4956|5055|5108.7998|5190|5368|5489|5570|5395|5365|5350|5430|5395||5319|5185|5320|5290|5269.3999|5246.7998|5331.6001|5477.5801|5570|5500|5460|5435|5356.46|5380|5270|5360|5450|5480|5555|5615|5535|5570|5490|5590|5610|5605|5615|5600|5680|5640|5565|5555|5600|5535|5445|5375|5300|5368.1802|5375|5260|5175|5310|5365|5190|5180|5415|5530|5450|5545|5495|5640|5675|5680|5555|5640|5505|5670|5385|5480|5391.2002|5360|5355|5270|5370||5420|5350|5480|5450|5405|5410|5410|5340|5365|5335|5520|5445|4946|4736||4698|4806|4784|4684|4710|4702|4712|4872|5050|4950|4970|4824|4826|4848|4834|4768|4626|4710|4548|4612|4584|4612|4518|4466|||4530|4572|4616|4600|4598|4636|4752|4774|4778|4804|4742|4814|4878|4914|4824|4766|4738|4808|4620|4696|4850|4994|4958|4902|4980|4966|4940|4854|4794|4888|4774|4700|4610|4656|4698|4856|4720|4700|4792|4960|5000|4906|4880|4816|4878|5585
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|356.4|351.8|347.9|339.6|341|329.1|331.2|335.2||328.8|319.9|330|||325.2|328|325.1|329.3|331.6|331.4|328.2|327.7|323.7|319.4|321.1|319|325.2|335.4|336.9|336.6|337|332.8|328.5|325.2|325.4|317.7|319.6|319.5|314.1|320.1|318.8|316|311.8|312.8|316.1|315.4|312|312.4|307|311|314|314.8|310|302.1|297.7|291|282.2|288.7|294.2|304|313|324|316.5|297.2|298|304.5|308.1|318.7|325.6|334.1|336|328.4|328.8|329.6|318.9|315.5|313.4|311|313.1|315|315|310.9|319.5|318.5|319.8|322|320.5|323.5|319.6|322|320.2|319.8|322|329.2|325|332.1|336.7|343.4|339.2||334.3|334.3|333|336.9|336.2|336.5|331.8|336.9|338.7|330.6|334.8|333|325.9|330|328.8|320.2|324.7|337|330.5|341.6|342.1|346.5|340.1|341|337.5|346|348.6|351.4|346.6|350|351.9|344.2|344.5|338.7|346.4|347|344.6|345.3|344.2|349.1|346|348.5|345|348.8|353.5|350|353.8|350.4|347.3|350.8|352.9|351|351.6|353.7|356.3|348.9|355|350.4|347.3|345|345|343.2|341.8|340||341.5|338.7|336.8|334.7|329.7|325.1|319.7|317.9|319.8|323.1|323.8|323|321|317.6||317|313.7|313.1|307.4|307.4|298.7|291.8|287.6|291.2|285.2|284.8|278.1|268.6|271.6|276.3|273.5|275.6|277.8|277|275.8|274.3|271.6|268.1|268.7|||270.9|264.5|267.7|268.6|270|285|269.3|266.3|276.7|276.5|272.6|272.6|274.7|272.6|263.3|262.7|258.2|262.6|272.9|268|284|290.7|292.5|295|294.7|293.8|292.3|289.5|291|289.4|285.4|282.8|282.4|281.7|278.4|285|289.1|281.4|293.5|296.2|297.9|295.9|295.9|297.7|295|294.7
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|161.5|161.9|155.9|151.6|151.6|142.7|144.5|141.4||136.4|143|145|||138.4|145.2|147.5|147.3|143.5|142.4|134.6|141.3|138|130.61|139.4|142.7|145.4|142|146.9|147|135.4|149|170.34|167.42|171.66|171.07|160.85|161.43|162.31|165.82|172.97|163.92|164.35|171.66|175.31|186.27|185.54|188.46|185.25|186.93|190.21|175.6|172.83|219.14|214.76|207.16|209.2|207.16|217.53|209.2|212.13|215.92|214.46|207.89|215.49|214.46|218.55|219.72|220.89|221.62|222.06|215.66|220.31|216.51|220.16|217.09|218.7|215.78|216.95|220.31|218.55|217.53|218.7|215.34|215.49|215.05|207.6|203.65|203.21|196.95|198.98|203.51|205.41|205.7|218.41|205.26|197.52|200.88|194.45||193.86|197.08|195.62|192.84|191.53|196.64|190.94|186.12|187|195.33|194.3|202.78|199.56|197.23|195.91|192.26|193.28|193.86|192.4|188.9|193.4|199.56|199.27|198.54|201.35|194.74|194.74|195.33|198.39|196.93|197.23|200.15|202.78|203.51|208.47|201.75|203.12|204.24|203.07|210.52|211.1|216.51|213|212.13|218.41|214.76|222.21|217.68|215.78|218.85|219.72|220.45|221.62|221.04|221.04|218.99|222.06|228.34|227.03|229.95|229.22|227.9|223.96|234.19||237.55|233.89|223.23|226.3|223.08|216.95|215.92|225.13|230.68|226.88|226.3|228.78|229.95|225.42||226.3|225.27|225.57|222.35|216.36|211.4|211.54|205.41|213.3|217.24|212.27|205.55|211.69|204.82|207.16|201.61|196.64|201.61|192.99|194.74|191.53|188.75|186.12|184.95|||184.81|182.76|183.35|183.64|182.47|178.53|181.45|178.53|185.54|189.19|189.34|191.38|186.56|183.2|180.42|185.1|188.46|171.07|168.59|171.8|177.21|178.38|177.06|182.18|181.45|181.89|182.62|188.9|191.09|192.55|192.26|192.55|191.24|192.55|189.34|186.71|185.83|180.42|177.65|183.35|187.58|189.63|193.43|199.56|203.51|198.69
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|4186|4042|4110|4010|4056|3964|4012|3970||3970|3930|3902|||3850|3752|3762|3810|3626|3606|3556|3420|3344|3350|3560|3542|3532|3574|3724|3652|3712|3414|3350|3362|3252|3416|3442|3518|3572|3532|3530|3506|3504|3534|3740|3770|3898|3728|3728|3980|3824|3770|3786|3874|3828|3824|3864|3922|3964|4060|4034|3952|4050|3900|3950|4128|4104|4230|4316|4324|4499.7402|4544|4536|4590|4702|4798|4768|4750|4882|4710|4904|4750|4750|4750|4800|4840|4802|4850|4898|4874|4944|4964|4870|4970|4936|4874|4886|4900|4878||4838|4780|4752|4750|4782|4720|5000|5060|5040|4992|4968|4980|4948|4986|4884|4884|4914|4894|4890|4894|4818|4676|4692|4700|4730|4682|4696|4476|4464|4402|4486|4494|4522|4620|4556|4580|4554|4596|4514|4530|4554|4578|4676|4624|4738|4700|4792|4772|4734|4780|4746|4846|4876|4904|4862|4984|4966|5030|5065|5120|5090|5070|5070|5135||5120|5185|5320|5255|5265|5280|5180|5170|5200|5180|5340|5210|4956|4688||4510|4362|4316|4339.8501|4312|4270|4244|4230|4250|4106|4114|4070|4104|3950|3910|4010|3965|3980|3990|4040|4100|4105|4160|4360|||4485|4400|4405|4520|4570|4570|4485|4520|4460|4390|4380|4370|4320|4250|4405|4365|4400|4490|4375|4365|4390|4425|4505|4450|4455|4465|4290|4240|4190|4200|4305|4285|4250|4240|4330|4375|4277|4290|4390|4459|4565|4560|4600|4500|4500|4491
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|464|466.75|474.25|458.3|454.5|439.6|441|430.55||429.65|427.05|426.45|||415.2|424|418.15|425.8|423.6|440|435.6|433.9|431.45|438.25|440.05|446.55|451|444.1|456.85|438.15|449.95|446.35|439.55|439.75|437|429.05|424.7|424.4|428.25|438.85|435.55|442.95|438.85|446.35|452.05|448.5|450.6|454.15|462.05|458.8|461.85|447.4|457.3|447.15|447.2|441.85|433.9|435.15|431.6|426|425.95|429.55|430.5|426.5|430.3|430.6|421.55|441|444.4|463.1|466|472.6|471.65|476|471.8|478.1|482.3|477.75|471|472.95|470.55|474.85|477.9|478.6|482.2|483|486.15|487.3|480.2|479.9|482|474.2|486.2|494.05|494.1|497.7|490.7|495.1|494.9||492|487|487.1|493.1|492.7|493|490.9|492.2|491.4|489.7|492.3|487.7|489.1|495.9|489|483.5|477.7|477|488.7|494.1|517.8|513.4|510|513.2|517.4|521|519|519.6|511.2|510|514|504.8|504.4|506.2|510|520|521.4|521|521|527.4|522.8|519.6|526.8|536|530.8|524.4|527.2|518.4|514.8|517|515|505.8|498.7|499.6|497.5|493.6|498.5|492.1|498.5|498|490.5|496.2|498.2|495.2||490|489|485.6|485|483.6|480.7|476|473.5|476.3|477.8|476.6|461.1|463.6|458.7||458.1|454.9|457.1|456.4|457.6|448.5|445.1|446.7|448.5|449.2|446.7|448.5|442.2|439.3|439|440.8|443.3|447|446.8|444.9|440.7|439.6|435.2|432.7|||435.2|431.7|433.1|427.4|418.9|420|424.8|424.4|418.7|420.4|426.2|424.8|430.5|431.2|429.2|424.9|423|424.3|420.2|415.7|427.8|439.5|445.9|447.9|432.4|432.9|432|432.4|439|438.3|431.7|427.6|426.1|426.1|425.8|435.9|432.8|429.4|439.1|446.5|442.8|441.2|448.1|449.1|442.8|442.7
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3900|3891.5|3911.5|3813.5|3836.5|3707.5|3660|3651||3794|3755.5|3803|||3724|3749|3690|3732.5|3726.5|3742.5|3661|3734.5|3653.5|3576|3546.5|3556|3596|3695.5|3698|3766|3624.5|3665|3578|3617|3650|3742.5|3830|3799|3864|3943.5|3871|3778|3800|3914|4001|3941|3951|3900|3940|3861.5|3943|3790|3765.5|3720|3680|3600|3562.5|3674|3689.5|3725.5|3746|3720.5|3768.5|3713|3670.5|3700|3601|3789.5|3761|3751|3876.5|3922|3885|3838|3880.5|3882|3872|3941|3898.5|3891|3905|3798|3675|3615|3572.5|3595|3560|3491|3510|3542|3568.5|3557.5|3542.5|3640|3640|3675|3702.5|3757.5|3764.5||3670|3664.5|3665|3730|3751|3690|3705|3767.5|3837.5|3784|3841.5|3910.5|3949.5|3947|3984|3933|3998|4145|4133.5|4124|4175|4173.5|4171|4105|4053|4060|4149|4065|4014|4037|4044.5|4050|4072.5|4175.5|4160|4050.5|3963.5|4047.5|4060|4124|4264.5|4163.5|4140|4070|4152|4141|4201|4155|4150|4247|4389|4355.5|4365|4400|4419|4405|4500|4396.5|4299|4325|4265|4297|4166.5|4220.5||4270|4302|4360|4377|4327|4354.5|4363.5|4248.5|4188.5|4226|4205|4144|4046|4070||4039.5|4040|3962|3922|3989.5|3920|3900|3905|3890|3995|3969|4033|3800|3752|3766.5|3795|3719.5|3698|3705|3595|3603|3602|3606|3668.5|||3541|3543|3613.5|3571|3541.5|3690.5|3644|3633.5|3701.5|3742.5|3729|3752|3696.5|3732|3656.5|3720.5|3711|3743|3640|3760.5|3825|4008|4066|4029.5|4020.5|3966|3957|4040|4096.5|4149|4111.5|3981|3911|3861|3765|3831|3968|3761|3868|3951|3915|3917|3963|3971.5|3940|3932
04101|6803|/equities/rit-capital|FTSE350|1952|1960|1972|1954|1957.4|1920|1898|1914||1912.48|1900|1906|||1948|1922.6|1918|1924|1928|1940|1954|1978|1956|1948|1968|1942|1990|1992|2025|2020|2005|1990|2000|1976|1972|1976|1994|1988|1988|1986|1990|1990|2010|2020|2010|2035|2020|2010|2025|2025|2020|2004.35|1987.77|1988|1966|1978|1980|1986|2005|2010|2010|2005|2015|1998|2005|1980|2000|2025|2030|2035|2040|2050|2050|2040|2050|2045|2040|2060|2065|2065|2070|2085|2075|2075|2060|2080|2090|2070|2080|2075|2070|2070|2090|2110|2080|2075|2100|2110|2080||2085|2080|2070|2070|2055|2062.0601|2065|2085|2100|2110|2115|2130|2120|2110|2115|2110|2105|2115|2095|2110|2105|2080|2095|2100|2105|2095|2110|2100|2090|2090|2085|2085|2065|2070|2070|2074.25|2065|2060|2070|2060|2090|2075|2055|2040|2050|2035|2055|2050|2055|2060|2055|2065|2055|2040|2040|2040|2055|2045|2045|2025|2010|2015|2010|2020||2015|2020|2030|2020|2030|2025|2020|2010|2035|2020|2035|2015|2005|2015||1996|2015|1990|1990|1990|1976|1978|1990|1976|1952|1952|1934|1934|1920|1884|1904|1882|1888|1906|1908|1904|1870|1892|1906|||1880|1900|1890|1890|1874|1902|1910|1902|1912|1910|1908|1920|1932|1936|1930|1920|1920|1932|1916|1902|1936|1958|1940|1918|1908|1910|1914|1928|1924|1914|1888|1884|1862|1856|1866|1886|1846|1840|1882|1894|1918|1902|1928|1948|1930|1944
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|297.6303|290.6599|291.9457|274.8242|282.336|271.6435|271.2375|277.7342||276.2453|276.3807|278.2755|||269.5456|272.3203|273.1323|274.8242|272.7939|273.2|273.2|276.11|268.3275|258.6501|268.1245|271.3728|277.4635|286.3288|290.9983|291.6073|288.1559|283.3511|283.1481|284.9076|277.8695|270.6961|276.8544|266.6356|268.3951|271.9142|276.1777|274.8918|276.1777|277.6665|278.3432|281.1855|285.5167|281.7946|279.426|284.7046|288.2913|281.5239|280.4411|282.0653|287.9529|291.878|281.3885|286.3761|286.7126|294.5198|294.116|300.7117|303.5385|291.9623|293.5776|295.0583|295.4621|311.1438|311.7495|322.1815|325.5467|329.7868|331.4694|980|986.6|965.2|985.2|989.2|996.2|985|998.8|987.6|980|980.2|980|957.6|955|972|974.4|972.4|977.8|964.8|1000|1012|1006.5|1012.5|1017|1014|1024||1009|1019|1014.5|1029.5|1023|1012|1010.5|1036.5|1041.5|1036|1050|1086|1084.5|1080|1093.5|1064|1037|992.8|992.4|988|999|995|985|986|989.6|997|982.6|985.6|982.4|989.4|996.8|983.4|982.8|988|985.6|975|976.2|974.4|976|980.4|970|959.8|930.8|919|940|928.8|941.8|918.6|924.4|952|1000|855|840|833.2|839.2|829.6|836.4|832.2|834.8|838.4|830|820|827.4|838.2||854|852.6|864.6|862.6|860|840.8|837.6|838.2|826.4|838.6|825.6|836.2|843|836||835.8|828|845.2|839.8|842|844.8|840.6|842.24|849.98|857.71|868.42|863.07|859.5|867.23|861.88|875.8|884.6|886.4|882.2|881|864|852.2|852.6|863|||873.4|867.2|879.4|865.6|875.2|888.2|901.6|895|900|915|902.6|900.4|912.6|928.2|918.2|927|905|825.4|817|817.6|830.2|847.8|849.6|832.6|839|840.6|831.4|833.2|833.4|846.4|826.8|829.2|824|823.4|818|825.8|827.6|809|855.4|874.4|874.4|864.8|856.4|855.8|847.8|861.2
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|267.4|260.9|263.9|256.9|251.3|239.6|244|247.6||252.4|245.9|249.5|||244.2|245.3|244.1|242.9|234.6|239.2|244.4|250.7|248.7|241.8|245.3|242|247|248.8|261.6|264.9|255.8|256.6|252.2|253.8|260|256.1|261|284|289.5|285|290.8|288|291.5|294.5|300.5|302.6|303.3|299.3|298.1|303.2|309|297.5|301|300|298.1|294.1|286.4|285|293.9|299.8|302.6|311.3|310|298|295.4|294.7|290.5|307.9|315|329.6|338.5|341.5|333|331.2|334|333.5|330.8|328.6|331.5|334.3|336.2|332.3|333|334.1|332.3|329.4|325.9|325.9|329.4|329.6|332.2|337|342|341.6|336.9|336.9|339.8|337.1|337.5||334.5|330|329.7|329.1|327.8|326.8|332.9|334.2|337.5|338.4|334.8|334.4|323.2|351|358|362.1|361|358.3|357.5|353.6|350.46|344.7|345.1|343.3|342|343|348.2|346.5|346.7|346.9|348.7|344.8|341.2|342.1|338.1|333|330.6|334.3|332.8|332.3|332.1|330|326|325.1|333.2|327.1|332.7|332.7|333.1|332.6|336.1|334.1|333.5|332|338.1|336.6|340.4|341.9|340.8|342.2|336.1|335.9|341|344.2||353.1|350.3|354.9|356.3|347.4|351.4|347.9|347.9|346.5|346.8|349.2|345.8|339.4|333.9||334.7|335.8|331.6|327.7|328.6|327.6|326.3|326.3|331.7|310|303|296.1|293|290.1|289.3|285.5|283.3|282.8|281.4|284.5|283.1|279.4|284.5|282|||278.8|279.1|280.5|277.3|276.7|280.7|281.6|280.6|284.9|280.2|275.2|275.8|275.8|283.7|274.3|264.8|263.9|274|286.2|291|294.6|295.5|297|290.1|290.3|291.7|288|289.7|291.7|294|290.1|285.4|283.7|280.4|284|291.1|286|283.6|285.2|296|296|295.8|295.7|300|295.8|294.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2401|2373|2386|2376.5|2389.5|2370|2331.5|2282||2310.5|2265|2295|||2260|2250.5|2267.5|2254.5|2272|2333|2327|2348.5|2346|2332|2338.5|2302.5|2364.5|2397.5|2432.5|2450|2377.5|2361.5|2368.5|2362.5|2326|2380|2409|2360|2386|2414.5|2418.5|2347|2340|2411|2455.5|2403|2441.5|2420|2433|2408|2449|2484.5|2479|2434.5|2424.5|2408|2385.5|2425.5|2477|2536.5|2500.5|2490.5|2512.5|2500.5|2487|2498|2520.5|2599|2582.5|2591.5|2647.5|2662|2668.5|2657|2637.5|2624.5|2632|2650|2604|2569|2524|2521.5|2514.5|2470.5|2467.5|2471.5|2475.5|2455.5|2431.5|2445.5|2463.5|2503|2527.5|2550|2514|2543|2544|2563|2575.5||2541|2522.5|2491|2493.5|2481|2472.5|2459|2498.5|2526|2531|2550|2607|2599|2569.5|2549|2548.5|2548|2620|2592|2589|2585.5|2654|2670|2654|2647|2662.5|2638|2620.5|2596|2647|2644.5|2622.5|2670|2673|2629|2630|2602.5|2617|2616.5|2599|2659.5|2637.5|2590|2539.5|2591|2524|2547|2571.5|2536.5|2512.5|2607|2557.5|2588.5|2628.5|2609.5|2605.5|2586|2590|2602|2624.5|2613.5|2620.5|2550|2525.5||2604.5|2658|2716|2740.5|2718|2725.5|2676|2681|2655.5|2644.5|2630|2634|2581|2576.5||2548|2530|2518|2535|2525|2500.5|2469|2517|2523.5|2496.5|2499|2460|2392|2365.5|2373|2369.5|2391|2376|2342|2331.5|2332|2274|2236|2219|||2231|2236.5|2248.5|2207|2198.5|2210.5|2207.5|2195|2205.5|2190|2213|2230.5|2256|2275|2268|2267.5|2277|2293|2245.5|2279.5|2294|2288|2286|2270|2268.5|2238.5|2245|2269|2274|2272|2291.5|2301.5|2293.5|2275.5|2262.5|2313.5|2334.5|2266.5|2372.5|2415.5|2410|2480|2515|2510.5|2517.5|2504
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2426.5|2393.5|2413|2391.5|2420|2403.5|2355.5|2309.5||2337|2292.5|2316.5|||2270|2270|2284|2261|2294|2347|2345|2370.5|2365|2350.5|2356.5|2330|2393.5|2440|2462|2475|2415|2391|2403|2399|2366.5|2417|2459.5|2391|2431|2458.5|2458|2399.5|2389.5|2457|2501.5|2439.5|2492.5|2469.5|2478.5|2452|2501|2543.5|2540|2477.5|2463.5|2455.5|2435|2480|2514|2578.5|2540.5|2532.5|2553|2534|2526|2536|2551.5|2638|2627|2633.5|2694|2715|2706|2694.5|2690.5|2680|2672|2696|2641|2616.5|2557|2554.5|2550|2516|2504.5|2515|2513.5|2496.5|2469|2485.5|2500.5|2543|2567.5|2594|2557.5|2589|2583.5|2611|2630.5||2583|2566.5|2529.5|2529|2519.5|2507|2500|2541|2567.5|2572|2589|2620|2637|2607|2601|2595.5|2601.5|2666|2642|2646|2633|2711|2746|2719.5|2711|2743.5|2730|2696.5|2684.5|2730|2740.5|2706|2753|2769.5|2707.5|2699|2670.5|2689|2695|2688|2744.5|2729|2666|2634.5|2688|2618.5|2652.5|2678|2639.5|2618|2705.5|2658.5|2684.5|2731.5|2709.5|2682.5|2663|2676|2676.5|2697.5|2684.5|2693|2624.5|2600||2677|2753.5|2810|2830|2807.5|2786|2749.5|2762|2733|2700|2693|2720|2665|2655||2625|2605|2595|2601|2586.5|2561|2527.5|2570.5|2580|2545.5|2549.5|2500|2438|2407.5|2418.5|2412.5|2435|2415.5|2392.5|2369|2376|2309.5|2280|2261|||2286|2282.5|2293.5|2251.5|2241|2253.5|2237.5|2221.5|2239|2215|2230.5|2250|2282|2300.5|2292|2282|2296.5|2316|2284|2294.5|2314.5|2305|2320.5|2299.5|2296.5|2265|2275.5|2289|2294.5|2300|2322|2319|2312|2284|2283.5|2328|2350|2310|2398|2443.5|2460|2527|2557|2553.5|2566|2556
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|283|284.7|285.9|288|289.7|281.4|271|271||278.7|274.3|284.5|||277.2|277.1|275.6|284.6|283.9|297.3|297.3|310.4|302.6|296.1|300.4|306.4|306.9|304.1|313.2|323.7|324.4|327.7|333.6|335.1|342.6|327|321.1|308.4|306|317.6|321.3|350.1|338.7|345.6|351.2|349.6|348.7|351.3|351.9|365|362.2|355.3|361.6|359.8|348.6|353.8|359.7|355.6|351.7|345.4|350|348.7|350.5|342.4|337.1|342.6|341.1|350.7|324.7|342.6|338.9|363|357.2|374|475.3|474.4|479.9|478.3|483.1|476|476|474.3|487.9|489.6|485.9|485.3|477.5|469.9|467.3|468.8|468.4|467.1|457.2|461.7|449.1|453.4|463|479.6|469.2||466.4|466.1|467.2|468.7|463.7|460|453.4|459|462.4|463.6|458.5|457.3|455.3|455.5|462.5|461.4|462.9|469.4|468.8|467.1|469.6|459.7|472.6|467.8|461.7|469|467.9|491.9|474|487.8|487.9|480.8|485.3|488.4|492.2|500|500.8|492|498.7|502.2|507.6|499.5|503|497.9|501|496.3|501|513|502.2|504.6|503|488.7|497.5|489.4|483.9|489.8|495.3|494.1|498.1|496|504.6|516.6|519.2|529||536.2|546|552.4|553.4|549.4|553|581.4|610.2|614.6|632.6|614|606|599.6|598.4||596|588.6|586.4|581.6|586.2|582.2|581.2|580|566|558|563.2|559.8|558.6|559.6|560.6|559.4|568.6|564.8|557.8|559.6|553.2|546.6|539.6|536.8|||537.6|527.2|531.6|530|521.6|523.4|525.6|525|515.4|529.2|551.4|559|568|569.2|564.8|569.6|552.4|552.4|540.8|545.8|560|561.8|559.8|570.6|563.4|560|558.6|548.6|549|547|540.8|540|534|523.8|522.4|530|511.6|505|506.4|495.7|470.7|470.8|464.4|467|470|465.3
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|269|263|270|265|265|259|278|280||285|263|270|||267|264|260|270|270.45|262.42|258|268|272|278.8|287|290|296|282|282.5|282|301|286|270|277|286.4|265.5|263|255|256|251|257|263|259|266.6668|259.88|273|269|257.18|267|269.28|254|275|261|264|257.12|255.7|250.1818|240|250.6|256.9999|261.3|259.8619|268|269|269|256|244|245|253|251|273|257|261|270|260|266|272|272|266|268|260|267.6|260|258|266|260|267|266|268|269|265|266|260|274|265|282|273.4|273|277||275|278|287|283|284|288|289|293|293.37|282.95|286|286|287.32|294|285.37|285|268|277.5|284|273|268|270|271|275|280|266|264|267|272|269|256|258|279|280|278|266|286|264.7|269|275|264|279|270|273|267|264|264|261|266|270|267|253|257|253|250|254|250|239|250|248|252|258|248|260||263|250|269.5|272|262|273|275|275|272|260|269|266|257|261||268|261|259|260.5|265|271|263|288|274|246|259|255|251|263|260|249|249|262|248|253|245|246|240|243|||249|250|251|248|227|273|286|286|286|272|285|276|261|268|279|270|283|256|277|264|269|269|268|270|254|267|268|266|263|262|262|260|262|260|260|259|259|258|258|266|270|275|271|276|280|281
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|538|550.5|525|538|530|524.5|512|510||514|514|527.5|||541|528|535|535.5|523.5|526.5|525|525|522.5|510|518|532.5|524|521|519|518|530.5|542|540|539.5|544.38|544|546|528|530|525.5|527|549.5|555|562.5|565|542|545|528|535|548|547.5|530.5|539.5|528|524|519.5|524.5|514.5|523|530.5|520|510.5|529|495.6|506|501.5|515|501.5|500|506|501.5|517|524|521|520.5|528.5|531|539.5|545.5|542|538|551.5|538|545.5|538.5|541|547.5|536.5|528.5|529.5|535|538|532|524|543|548|544|530|543.5||533|547.5|535|553|543.5|542|535|550|536.5|540.5|544.5|560|568.5|570.5|568|565|563.5|561.5|560.5|554.58|551|556.5|559.5|557|569.5|559|555|555|554.5|550|543.08|535.5|540.5|536|528.5|523|526|533|542.5|547|549.75|545.5|540.5|536.5|539.5|527.5|538|554|558.5|560.5|576.5|557|559.5|562.5|560.5|554.5|562|570|578|568|570|563|564|567.5||557.5|554|548.5|548|540.5|537.5|532|534.5|536|543|543.5|553|546|548||546|545|550|548|553|551|537.5|535.5|535.5|531.5|529.5|521.5|518.5|514|513|500.5|505|503|516|514|509.5|507.5|509.5|489|||496.4|499|504|506|504|512|512|524.5|512.5|523.5|521.5|525|524.5|517|515|511|509|512.5|501.5|494.8|497.2|506.5|512|506.5|501.5|501|518.5|519|519|521|513|512.5|498.8|500|486|491|475.6|469.4|487|505|495|495.2|489|504|486.4|493
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|612|604.2|607|603.2|599.4|580.2|593.8|603.4||607.8|586.4|573.2|||582.4|588.2|587|587.2|588.2|599|598.4|598.2|590|581.2|578.4|579|578|579.2|583.2|590.2|598.6|605.2|590.2|581.4|582.4|554.6|539.2|494|545.4|556.8|566.8|549.6|547.8|545.4|554|551|563|557.4|555.8|565.8|558.2|542.4|538.6|532|530.8|529.2|522.4|536.6|542.8|546.8|557.2|572.4|577.4|562.6|562.8|558.8|552.2|547.2|530|550|561|577.6|580.2|579|585.8|585.2|583.8|588.8|575.2|578.2|580.2|583.8|577.6|579.4|587|581.6|579|578|583.4|584|570|579|589.4|603.4|597.6|622.2|644.6|652.4|650.2||639.2|637.6|628|617|651.8|662.6|668.4|672.8|668.4|672|671|667.4|662.2|669.4|658.8|649.8|621|623.8|613.8|642.6|648.4|640.4|636.4|634.2|628.2|631.8|631.8|638.6|621.8|621.6|627.2|616.8|618.2|614.4|615|614.8|609.4|614.4|617|625.4|626.6|628|623.2|626.2|630|637|644.6|646.6|651.4|661.2|680|680.2|676.6|678|675.8|677.6|677.2|670.2|665.2|666.2|667|666|663|678.6||676.8|673.8|680.4|674.6|672.6|668.2|663.2|663.2|669.6|678.8|670.2|661.6|653.6|649.6||640.4|638|624.2|633.4|641.2|638.6|628.6|629|628.2|629.4|631.4|629.6|609.4|599.8|607.4|585|671.4|667|664.2|658.2|651|650.4|643.4|631.4|||645.4|638.4|649.6|647.6|641.4|655|669.2|669.6|686|689|690.2|687.2|698.8|697|693.8|683.6|677.8|681.2|665.4|670.6|691|687.8|696|702|699.4|701.2|702.6|696.6|700.6|702.6|697.4|686.8|688.4|676.6|677.8|699.8|708|703.2|730.6|752.4|752.2|748.8|752.6|763.6|754|768.2
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|585|598|596|578|567|558|580|590||584|567|574|||557|565|560|568|554|580|587|596|579|577|568|561|597|588|596.31|599|603|596|600|592|593|583|577|566|558|558|575|612|628|607|617|615|621|607|600|613|584|553|562|551|567|565.6|558|568|590|599|594|598|607.2|595|566|586|593|606|631|655|655|650|647|657|644|639|650|640|645|659|643|640|659|643|633|629|615|630|587|600|600|595.5|614|630|630|626|641|652|680||669|669|662|666.5|665|680|680|678|689|672|685|695|684|670.8|675|680|705|705|700|703|704|725|720|724|714|705|721|697|682|680|676|675|690|691|688|680|676|677|667|673|654|680|698.36|688|679|664|655|648|646|640|650|631|652|658.5|655|660|660|661|660|649.48|630|625|635.4|639.6||644|657|665|672|670|662|660|635.52|619|617|631|616|629|638||632|635.46|617|622|609|611|613|609|613|621|622|595|600|609|629|606|606|629|631|651|671|683|704|710|||688|696|687|681|674|680|667|673|665|683|690|672|693|702|680|647|653|649|644|635|630|639|615|618|605|609|638|653|645|609|610|630|625|630|630|667|687|699|710|744|728|728|765|750|743|736
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|769|758.15|740|730|725|712.5|713.5|707.5||707.5|695.5|699|||682.5|677.5|692.5|691.5|686.5|706.5|698|713|685.5|701.5|710|699|712|709|724.5|729.51|755|756.5|763.5|760|757.5|749.88|761|750|747.5|742.5|740|755.5|744|734|755|751|747.5|729|730.5|736|738|718|732.5|712.5|718.5|720|715.5|725|712|731.5|754|757.5|745|723.5|725|741.5|740|748.5|750|752.5|763|768.5|783|774.08|781|766.5|773.5|780.5|790.5|771.5|773.5|769|770|779|772|772|768|764|768|771|792|790.5|809|801.5|799.5|794.5|788.5|798.5|798||801|799|800.5|804|796|813.5|809.5|815|820.5|827.5|823|887|872|888.5|885.5|879|876.5|873|874|870|867|863|866.5|862.5|839.5|858|853|850|842|845.7|851.5|855.5|854.5|856|858.5|867.75|868|869|867|865|875.5|874.5|885.5|890|903.5|903|921|916|925|935|927.2|921|924.5|927|949.5|950|964|965.5|972.5|980.5|972|964.5|962|954||949|950.5|955|956.5|946|946|935|939.5|942.5|959.5|971.5|969|962.5|974||975|969.7|969.5|977.5|974|970.5|968|974|979|983.5|977|979.5|987.5|973|975.5|970|979.5|1004|1004|1009|996.5|998.5|986|972.5|||978|971.5|973|979.5|985|992|990.5|989|979|981.5|989|981|996|1011|1021|990|970|977|958.5|964|960|972.5|998|1000|990|984.5|981|989|986.5|995.5|971|972|942.5|955.5|954|964|953|958.5|982.5|1007|1023|1046|1031|1036|1024|1011
04112|14071|/equities/schroder-asia-pac|FTSE350|410|410|404.52|401.36|400.84|395.44|398.08|394.7||398|399.12|404|||405.07|412|405.02|412|408.03|406.66|408.1|414|412|402|401|401.66|410|418.44|420|418|406|408.53|409.2|404.04|404|399.56|406|401|402|403|405|396.99|396|390.32|394|395|401|399.96|398.67|397|402|385|383.28|378.06|383|381|380|383.98|384|389|391.04|390.96|395.5|386.04|386|387|382|403|401|411|411.5|423|424.36|430|434|431.68|432|430.97|429.42|429.42|431|426.5|426.83|424.7|426|427|425|420|422|428|433|434|443.69|449|448|443|448|449.04|449||447|451.75|448.36|450.2|445|443.26|439.44|448.07|450|448|457|460|453.5|447.2|447.25|448|445|448|451.55|457|451.44|448|451|451.92|451.56|447|446.5|449.95|447.05|449|447.33|446.56|443.48|447.62|443|445|445|445|447.67|448.56|456|456.97|453.4|451|456.78|458|468.52|469.25|466|471.8|473|474|478.44|476|477.12|480|479|478.48|479|471.1|469|466.67|465.31|470||464.55|466.45|466|470|468|468|468|462.94|461.2|459|465|462|456.48|455||448.05|455.44|456.62|456|454|445|447|447|450|449|449|445|445|441|442|447|442|445|441|445|443|444|444|435|||444|444|441|435|440|462|461|457|469|467|464|468|470|469|465|462|460|463|456|454|466|469|474|469|462|467|463|462|464|461|455|453|443|440|433|453|452|436|452|459|461|462|468|468|470|475
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|235.88|235.8|232.98|231|232.25|230.2|230.9|228.5||231.5|229.17|230.5|||233.45|231.87|235|236|235.6|238|237|239.45|240.85|233.05|234.5|237.45|236|236.64|239|236.6|234.62|234|234.66|234.6|230.06|230.67|232.56|230.44|231.6|234.5|237|232.41|236.2|238.2|238.4|235.93|239.4|237.68|238.36|238.65|244.5|237|234.08|231.67|227.4|230|230|235|236|237.63|235|233.75|234.72|233.86|238|236|229|241.41|242.25|243|247.3|252|252.81|252.52|254|254|251.5|251.75|248.72|250.91|247|245.68|244.1|243.4|247|246|242|239.73|240.08|240.26|247|251|252.08|254.16|250.4|251.25|253.2|252.52|252||248.8|249.1|250|251|250.88|252|249|253|251.47|252.4|254.13|254.5|256.5|256|253.5|252|253.98|258.5|255.92|257|253.5|255.8|255.7|253.88|253|250|255|251.73|249.34|249.4|247.77|248|245|242.2|242.99|239|240|241.2|241|239.6|240|242.45|240.6|242.66|244.32|245.32|248.45|248.05|247.6|250|252.75|253.01|256.35|256.34|257|259.07|259|260.6|260.35|257|253|257|258|255.88||257.08|259|256.9|259.2|260.32|258.34|256.83|259.12|257.02|259.44|257|258.98|258.79|256.9||256|256.37|255.03|255.5|252.5|252|250|248.4|250|248|250|250|245|244|248|250|253|251|248|250|248|248|248|248|||251|248|251.83|248|247|252|257|255|257|262|258|261|260|260|256|256|253|256|252|254|256|256|254|252|249|251.39|253|249|255|252|255|253|252|249|243|254|255|250|258|259|262|261|264|264|260|265
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2653|2620|2610|2553|2612|2482|2440|2433||2490|2417|2487|||2420|2422|2364|2372|2356|2395|2348|2407|2332|2334|2374|2380|2483|2510|2582|2559|2595|2587|2586|2581|2550|2477|2506|2461|2470|2537|2559|2592|2592|2551|2646|2582|2602|2599|2629|2664|2697|2655|2668|2632|2618|2622|2608|2638|2725|2796|2851|2848|2832|2777|2784|2891|2972|3029|3055|3070|3074|3067|2989|2988|3071|3104|3111|3110|3116|3106|3130|3080|3025|3017|3016|2974|2984|2979|2966|2970|2994|2990|3027|3089|3103|3075|3102|3137|3179||3093|3135|3075|3085|3061|3048|3027|3126|3125|3075|3141|3154|3157|3128|3140|3096|3130|3116|3122|3061|3080|3228|3227|3216|3173|3220|3228|3197|3156|3164|3175|3142|3231|3275|3228|3221|3166|3154|3128|3126|3128|3117|3126|3103|3148|3138|3194|3183|3167|3204|3269|3255|3291|3318|3267|3252|3364|3249|3278|3306|3280|3272|3280|3365||3377|3426|3490|3480|3469|3452|3430|3441|3413|3470|3429|3380|3390|3348||3364|3357|3333|3287|3302|3257|3236|3239|3278|3286|3263|3228|3250|3258|3273|3235|3194|3183|3164|3172|3187|3203|3155|3147|||3177|3168|3219|3230|3226|3298|3403|3410|3411|3410|3388|3401|3439|3414|3367|3351|3357|3396|3357|3357|3529|3455|3464|3434|3465|3450|3456|3428|3425|3396|3389|3392|3389|3400|3409|3539|3489|3548|3681|3714|3732|3747|3766|3720|3689|3663
04115|6834|/equities/scottish-investment-trust|FTSE350|787.99|791.97|787.99|779.04|774.12|764.75|767|756.88||762.66|758|756|||761|756|766.1|771|778|789|789.7|798.96|796|791|792|784|806.39|807|825|829.01|813|814|811.95|811|804.83|808|807.35|800.59|811|815.5|815|822.25|818|827|828.97|827.96|823.08|819.54|825.66|825|828|823|818|802|803.3|809.75|805|805.47|816|820|827.56|822|833|828|818|823|825|845.96|848.13|857|857|867.12|870.5|871.2|873|867|877|874.93|874.23|874.65|867|860.9|852.5|852.7|859|852|853.01|857.7|860.94|864|871.92|873.92|883.1|882.6|872.8|875|886.24|892.25|888.3||884.75|886.44|882.07|880.78|879.72|881.55|875.55|889.45|896|896.94|902.12|899|893.5|891|891.98|888.55|883|885|882.55|881|878.4|866.75|867|874.2|872.45|866|867|874|862.3|876.55|875.4|869|872|875|871.16|867|870|869.96|869.94|872.41|872|873|866|856|865|863|874.03|882.01|876.27|879|883.2|880|880|881|869.75|869|863|865.5|866|861.99|866|860.24|860.8|866.76||869.33|874.47|873|871|867|861|857|855|853.1|847|854|845|841|844||835.95|836.8|837.6|836.6|831|822|824|826|825|819|808|806|804|801|802|797|793|805|801|798|792|772|783|780|||785|773|780|774|779|791|796|793|808|814|809|815|824|825|818|814|810|820|803|809|821|830|829|827|819|818|818|823|824|825|819|819|812|800|797|818|810|800|832|850|855|857|874|869|868|870
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|488|483.1|475.15|469.2|464|447.85|454.2|464.95||469|458.5|454.4|||447.5|459.15|467.7|474.5|473.6|483.7|484.4|491.6|491.5|477.95|472|475.5|487.95|491.55|498.1|503.8|498.5|494.6|489.95|485|477|467|471.45|464.4|469|483.9|487.4|469.8|472.2|476.15|490.4|491.85|495.85|485.2|479.5|481.3|492.15|481.5|481.35|468.1|463.5|471|458.55|466.7|476.15|483.4|485.5|493.2|491.45|478.9|477.2|459.25|455.8|492.65|495|509|522|540.6|543|545.5|543|542|536.5|536|538|538.2|530|529.1|529|530.5|544.4|536|533.7|533.6|530|533.5|532.7|544.2|559.4|569|562|560.4|561.7|564.8|557.8||552.1|550|547|545|545.9|546.7|538.5|554.9|559.5|557|559|555.5|552.5|551|547.5|535.5|532.5|537|533.5|549|551.5|550|553.5|555.5|554.5|559|559.5|553.5|548|550|549|537.5|539|537|537|533.5|531|527.5|532|529.5|533|527.5|525|522.5|537|541|551|545.5|545|545|548|538.5|535|529|528|523|525|522|516.5|512|512.5|510|512|514||510.5|512|510|513|510.5|511.5|508.5|501.5|507.5|509.5|510|503|495.8|492||485|482.6|480|473.4|474.4|466|458|454.4|461.6|461.8|462.4|461|455.4|447.6|446.4|451|445.8|442.8|435.2|432|434.6|428|426.4|434|||439|449.8|449.8|439.2|440|454.2|460.6|462.8|474|471|471.4|470.2|478|475|473.2|468.6|462.2|460.8|451|449|459.8|464|467|468|469.8|460.8|462.2|461.8|456.6|454|447.4|446.4|440|435|427|444.8|429.2|429.8|449.8|454|456.8|466|476.6|472|464.6|468
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|616.6|613.8|618|604.6|604.2|602|599.8|584.2||584.8|586|604|||599.6|605|590.2|590.8|593|606|601.4|606.4|606|609.6|606.6|601.2|607.2|603|607.2|609.2|618|621.6|618.8|616.8|611|600|607.6|603.8|610.2|615.6|615.4|638.6|632.4|629.2|636.8|628.2|621.2|617|613.4|615|620.8|610.4|620.4|625.8|619.6|623.6|629.8|623.6|627|634|631.2|629.4|613.8|593.4|599.6|608.2|601.8|615|619.6|611|614.8|634|638|642.8|639.6|636.6|637.8|634.8|636|639.4|641.8|634.6|643|645|646.8|655.4|655.6|657.2|649.8|654.6|650.2|653|653.2|659.2|661.8|663.2|663.4|660.6|659.6||651.8|657.4|656|656.6|654|655.4|650.4|660|669|669.4|669.4|674|668|672|672.6|657|657.6|665.8|666.2|664.4|667.8|655.8|672.4|666.4|673|671.8|675|676|674.8|675.8|677.6|673.2|677.8|676.6|679.4|672.8|677.4|670|668.4|664.8|668|659.4|660.6|661.2|661.4|658.4|668|664.6|661.6|668.4|668.6|664.8|668|671.4|665.8|670|682.4|665.8|666.6|658.6|659|650.6|650.6|652||647.6|645.6|646.4|644.6|648.8|645.8|646.8|651.4|651|653.8|652.6|648.8|644.2|642.8||638.2|636|649.4|642.6|648.2|640.8|632|632|631.2|629.4|626.6|630.2|629.2|615.6|613.6|605|606.2|610.2|619|619.4|616.6|624|607|597.8|||597.4|588.2|590.2|591|588.4|597.4|619.6|621.4|611.8|610.2|608.6|602.8|606.8|600.6|601.8|590|586.4|585.6|574.4|568.8|571.4|572.8|586.2|589.2|587.4|578.6|581.4|582.8|594.2|570|555.2|557.6|556.8|555.8|554|559|552|549.8|578.6|581.6|585.8|578|573.8|579.6|568.6|570.2
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|214.2|207.2|207|204|196|191.7|192.8|189.6||189.5|189.4|188.7|||185|188.3|190.2|195|196.6|196.6|196.8|203.8|206.2|209.6|216.8|219.4|231.2|230|237|242.4|235.4|240.6|255.8|258.6|254.6|251.4|246.6|250.8|250.6|254|256.8|252.8|251.8|250|252.4|255.2|249|247|252|256.8|280.2|272.2|273|268.2|264|270.8|266.2|262.2|269|265.4|274.6|278.2|285.4|276.2|279.2|290.8|292|295.6|304.6|315.9|326|322|316.4|314.8|315.4|315.4|310.6|314.4|314|317.4|325.8|317.2|316|316.6|315.8|315.92|313.6|313.4|317.2|314.6|310|322.21|321.2|322.36|321.2|324.8|327.2|328.6|321.6||319.2|318.4|323.2|321.8|317.79|319.4|319|313.2|315.2|305.2|306.2|303.17|302.8|309|304.41|306.6|304.8|317.2|335.6|311.8|308.8|300.49|299.4|308.4|300.2|303.8|305.6|310.4|308.4|307.8|306|301.6|305.2|298.2|298.8|297.8|294|303.2|303.6|300.6|302.2|303.2|303.8|300.4|303.8|300|308|303.6|306.8|310.8|312.6|313.4|314.4|324.2|325|314.6|321.6|321|319|318|315.8|314.6|312.56|316||319.4|311|313|313.8|314.6|311.2|316.95|310.94|307.2|314.4|315|318.2|318.4|315.2||313.4|318.4|307.8|296|294.4|294.2|290.8|296.8|299.8|299.2|297.6|299.6|295.4|295|296.2|292|292.8|297.4|293.6|299.6|294.6|288|301.8|300|||302.4|302.8|302.2|299.4|295.2|300|306|297|300|303.6|306.2|309.2|301|302.4|297|289|289.2|287.2|281.4|288.8|290.6|288.8|298.6|291.8|282.4|283.6|279.2|276.6|269.8|270.2|264|262|266.6|265.4|259.4|263.8|256.8|255.8|261.2|267.4|272.2|269.4|274.6|274.8|275.6|278.2
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|110.22|110.22|110.72|109.23|110.28|111.21|111.21|112.21||113.2|111.21|111.21|||110.79|108.3|107.96|108.73|108.22|108.24|108.71|108.57|108.79|108.24|108.64|108.24|110.72|109.72|109.36|108.97|109.23|109.72|108.61|109.03|109.17|109.23|108.86|108.91|108.73|108.24|109.76|110.25|110.22|110.07|109.72|109.23|108.57|108.73|108.68|107.24|109.08|108.73|107.74|107.24|108.52|109.16|108.24|110.22|109.23|109.23|109.72|108.73|110.07|109.72|108.73|107.74|105.75|105.75|107.24|107.24|107.74|107.24|109.02|109.72|109.23|110.22|110.72|109.72|110.22|110.72|109.72|108.24|108.73|109.95|110.17|110.44|109.46|110.44|110.15|110.28|109.84|109.06|109.46|108.96|106.99|108.32|108.47|108.47|108.47||107.98|108.96|107.93|108.38|108.47|109.46|108.96|109.46|111.54|110.44|111.47|111.81|111.43|111.14|110.94|110.44|110.44|110.44|111.55|111.92|111.92|111.43|112.42|110.94|109.95|110.44|110.44|111.08|111.23|111.43|111.43|110.95|110.44|111.71|111.43|111.82|111.92|111.92|111.32|110.94|110.94|111.72|111.38|110.89|109.95|108.96|109.04|109.95|108.47|108.47|108.96|110.44|110.44|110.44|110.95|110.94|108.96|108.71|107.49|108.95|107.98|106.01|108.47|109.19||108.22|109.32|108.47|109.46|108.34|107.86|107.43|107.98|105.51|106.5|107.27|106.37|106.5|106.31||106.5|106.32|107.09|106.44|106.01|106.01|106.5|105.51|106.99|104.03|105.02|104.03|104.03|103.54|104.53|104.03|104.53|103.54|104.03|104.03|105.02|103.05|105.51|106.01|||105.02|105.02|104.53|105.02|106.01|106.5|108.47|106.99|107.98|107.49|107.49|106.99|107.49|108.47|107.98|107.98|107.49|106.99|106.01|104.53|104.53|105.02|105.02|105.02|106.01|105.51|106.01|104.53|105.02|107.49|106.01|104.53|105.51|106.99|104.53|106.01|106.5|106.5|107.98|107.49|108.47|106.99|107.49|108.47|108.96|108.96
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|114.8|115.1|110.4|102.5|99.95|98.05|98.35|97.35||97.05|94.5|96.85|||95.55|98.8|99.2|102.2|96.95|98.1|98.05|97.3|88.1|84.05|86.9|85.75|86.3|86.65|89.35|91.2|92.25|91.05|90.55|92.3|89.4|91.17|90|91.5|91.5|88.65|91.4|97.25|93.75|91.55|93.2|94.35|95.65|95.2|96|97.2|97.6|95.65|96.55|95|95.5|97|97.4|96.3|96.6|100.4|101|101.6|100.5|98|96.2|96.2|96.05|97.9|98.65|99.65|100.3|99.65|101|101.9|99.7|100|88.45|88.1|90.35|92.55|93.9|96.45|95.85|100.2|96.6|96.58|100.9|100|99.15|101|97.55|96.33|97.6|98.1|97.75|100.8|102.5|102.8|100.8||99|97|98|97.6|96.61|95.7|98.45|98.35|96.15|96.9|96.86|94.45|97.3|98.7|99.13|100|101|99.45|100.3|97.15|98.9|97.1|97.65|97.6|99.15|97.8|98.9|97.05|96.95|97|96.05|94.05|93.8|94.05|91.45|92.9|93.45|93.05|94.05|98.75|101.3|100.4|100.3|97.3|96.9|94.35|95.55|96.8|97.75|98.35|99.2|99.1|104|105.1|103.2|101.7|101.2|98.9|97.3|97.66|93.6|94.7|96.85|98.6||99.2|98.85|99.5|97.65|96.5|96.25|97.05|97.4|99|99.85|99.55|98.9|97.75|99.5||99.65|98.95|97.45|96.55|96.9|96.8|95.55|95.45|98.3|97.85|97.25|96.9|94.1|96|95.5|95.9|93.95|93.25|91.75|94.2|91.7|90.6|89.15|88.05|||88.55|86.45|90.3|89.7|89.3|89.2|89.2|89.1|90|90.5|91.15|90.05|93.35|94.55|97|94.9|91.35|90.8|88.2|88.4|91.1|90.05|91.5|93.95|92.55|90.35|90.7|89.15|88.3|87.75|87.95|83.75|83.95|84.95|84.65|86.8|85.35|85|88|85.45|89.05|92.75|95.9|95.95|96.6|95.5
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1853.5|1830|1848|1844.5|1885|1882.5|1853|1800||1825.5|1769.5|1820.5|||1873|1869.5|1800|1823.5|1858|1878|1891|1900|1825|1817.5|1850.5|1842|1862|1816.5|1830|1828.5|1866|1922.5|1970.5|1949|1930|1914|1906|1900|1854.5|1809|1805.5|1938|1929.5|1964.5|1991|1961.5|1941.5|1923.5|1913|1879.5|1917|1859.5|1906.5|1873|1825|1850|1849|1850.5|1851|1884.5|1862|1842|1839|1842.5|1822|1855.5|1867|1836.5|1840|1817|1788.5|1819.5|1861|1840.5|1820|1821.5|1822|1815|1816|1879|1875|1841|1896.5|1903|1883|1912.5|1921|1933|1958.5|1966|1951.5|1920.5|1940|1977.5|2006|1987.5|1976|1974.5|1956.5||1957|1990.5|2010|1993|2004|1995.5|1988|1993|1984.5|1962.5|1981|1983.5|1969.5|1946|1931.5|1896.5|1889|1936.5|1921|1910|1905.5|1890|1881.5|1905.5|1887.5|1870.5|1880.5|1897|1896.5|1947|1933.5|1924.5|1922.5|2004|2083|2027|2020|2017|1989.5|1960|1987|1950|1945|1935|1920|1888|1913|1880|1851|1864.5|1877.5|1872.5|1923.5|1914|1940|1946.5|1954|1974|2017|1991.5|1996.5|2008|1999|2076||2044|2078|2090|2056|2041|2030|1973.5|1970|1969.5|1975.5|2000|2019|1988|2003||2022|2000|1991.5|1961|1967.5|1932|1877|1860.5|1869|1880|1875|1853.5|1862|1855|1862|1843|1849|1844.5|1895|1890|1854|1869.5|1846|1831.5|||1853.5|1738.5|1730|1709|1701|1713.5|1729.5|1738.5|1773.5|1762.5|1790|1793.5|1824.5|1844.5|1830|1771|1727|1747.5|1721|1717|1703.5|1746.5|1780|1760.5|1710|1708.5|1708|1722.5|1736.5|1710.5|1733.5|1735.5|1785|1828|1832.5|1858.5|1816|1842|1899|1910|1958|1970|1966.5|2016|2000|1994.5
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|824.1563|815.3471|827.5822|811.4318|810.9424|814.8577|794.7921|804.5802||819.7517|811.4318|825.6245|||826.114|838.3491|832.9656|844.2219|836.3914|846.1795|841.2855|866.7345|846.6689|851.563|860.3722|849.6053|857.9252|838.3491|845.6901|851.563|866.7345|887.2895|885.3318|900.5034|898.0563|892.6142|884.8424|883.3742|885.8212|876.0332|867.7133|904.4186|904.908|905.8868|886.8|900.9928|910.2914|884.8424|882.8848|887.7789|903.9292|879.8583|891.6941|878.4802|891.2047|874.5649|881.906|871.6285|875.5438|889.7365|891.6941|879.9484|869.6709|867.2239|852.5418|864.2875|870.6497|880.9272|876.0332|866.7345|876.0332|888.7577|871.1391|883.8636|882.8848|876.0332|892.6729|895.1199|913.5|902.5|913|905|905|899.5|902.46|900.5|907|902|910.5|911|911.32|917.5|918.02|917|921|917|923|925.5|918||913|913|915|912.5|915.5|913|902|910.5|910.5|920|924|929.5|925|923.44|927|928.5|931.5|927.5|933.5|923.5|926|921.5|924.5|917.5|936|920|922.5|930.5|914.5|928.5|928|926|928.5|928|944|926.5|927|925|934|930|934|933|935.5|939.5|934|930|945.5|934.5|925.5|934|933|929.5|940|960.5|960.5|953|963|966.5|954.5|921.5|928|928.5|936|956.5||958.5|948.5|986.5|1001|999|1001|987|990|1004|1013|1028|1014|1010|1016||1011|1013|1015|1010|995.46|984.5|986|991.5|993.5|996.5|989.5|974|980.5|981.5|981.5|982|975.5|978.5|989|991.5|985.5|988.5|980|975|||977|966.5|973.5|976.5|968.5|968.5|978.5|969.5|959|970.5|973.5|962.5|984|988.5|988.5|972|960.5|970|961|957|962|962.5|979.5|986.5|968.5|959.5|967|977|978|968.5|969.5|961|952.5|955|941.5|940.5|933.5|938.5|974|987.5|1002|995|1004|1028|1014|1012
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|110.7296|106.7818|106.3967|104.0858|108.1299|106.5893|107.167|107.7447||104.3747|102.4489|104.9524|||104.5672|106.8781|108.1299|106.0115|106.0115|108.9964|107.0707|108.515|102.4489|98.5975|103.4118|101.5824|104.1821|101.5824|103.1229|102.7378|107.7447|109.2853|110.874|110.7296|107.5521|107.5618|104.7598|100.1381|105.9153|103.6044|106.8132|112.8479|109.6704|108.9964|113.233|108.9001|111.1147|108.9001|112.1739|113.0405|113.1368|107.9373|106.493|102.8341|104.6635|108.515|108.9964|110.537|108.8039|108.8039|107.5521|112.8479|111.1147|111.6925|111.6925|112.2702|111.5962|112.2702|112.559|116.7956|117.7585|119.4917|119.8768|124.6911|122.5728|123.1506|126.6169|125.654|119.7805|116.6994|115.7365|117.8548|120.936|121.0323|121.2248|123.0543|123.7283|123.9209|123.3431|121.4174|120.936|120.0694|124.6911|124.1134|126.7132|125.4614|125.2689|125.5577|122.8617||122.8617|124.2097|122.5728|117.6237|116.1216|115.5439|115.5439|119.6842|119.1065|119.4917|116.6994|116.7956|116.5068|114.9566|115.5439|115.5439|114.4848|115.5439|117.8548|117.4697|118.2399|118.5288|118.5288|119.0102|120.5508|118.7214|122.1877|122.0818|121.4655|122.0914|120.8397|128.2538|127.0983|126.4243|128.4463|133.4532|134.0309|130.7572|133.3569|133.4532|134.6087|131.0461|132.0089|130.9498|131.5275|128.6389|129.6018|130.6609|129.9869|131.4312|131.9126|132.3941|136.6307|136.3418|135.2827|135.1864|135.7641|137.7861|134.2235|133.0681|129.698|133.7421|129.3129|130.6609||131.3349|139.5|141.4|139.4|137|138.1|138|137.7|137.9|137.7|137.5|138|144.7|143.1||144.2|143.5|144.5|143.1|142.1|141.7|141.7|141.1|145.5|145.9|144|144|141.2|141|142.9|142.3|140.2|139.6|139|140.3|137.1|137.8|133.7|134|||136.1|132.7|131.5|132.9|131|133.3|137.7|136|137|137.4|137.7|136|137.8|137|153.6|145.7|144.9|145.6|142.7|142.2|144.7|146.6|145.7|144.5|149|151.7|151.2|148.3|146.8|142.5|145.9|145.1|146.8|148.4|147.9|154.6|152.4|152|154.4|156.4|152.5|164.4|163.9|165.5|164.8|163.9
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04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|58|60.8|60.8|59.38|59.2|58.4|60.2|61.6||62|61|61.8|||61.6|62|62|62.6|60.2|60.4|62.4|62|60.4|60.8|60.4|60.8|59.2|59.8|60|60|59|58.6|59|59.3|60|58.4|59.1|59.4|60.6|60.4|57.6|58.8|58.2|57.8719|59.8|59.6|58|57.8|57.6899|57.2|56.4|56.2|56.8|58.8|57.4|57.2|57.18|58|58.3|57.8|59|58.4|57.8|61|60|57.8|59.24|60.6|60|60.6|60.6|60|63.4|63.4|60|63|61.2|61.9039|61.8|62.5339|58.6|60.2|58.2|59|59.8899|58.9501|58.2|58.4|59.72|60|59|57.96|58.0001|57.2|57.4|57.2|59.8|57.0001|56.6||56.6|57|58.6|57.6|60|57.2|56.8601|57.2|57|56.6|58|58.29|59.5119|58.5|59|58.6|59.6|59.4|59.6|59.6|59.6|58.48|60.4|60.8|59.8|59.7|60.24|60.8739|60.4|61|62.4|61.4|61|62.2|63|63.8|63.6|64.8|64|65|62.14|63.6352|65.4121|65.8|64|64.4|64.8|65|64|66.8|66|65.4|65.3261|65|65|65.2|66|67.2|68|68|66.4|68.4|67.7|67.6||66|67|65.31|66.247|64.6|65|65|65|64.8|65|64.8|64.6|64.3|63||64.8|62.6|64.29|64.29|62|62.8|60.2|61|60.8|59.2|59|59.2|60.6|58|60|60|57.4|58|59.4|61|60|61.4|62.4|63|||62.2|64|62|62|62|62.4|62.2|63|64|65|62.2|60|62.4|62|63.6|57|56|55.6|55.6|54|53.6|54|54.6|54.8|55|56|54.2|56|56.4|58.4|56|56.2|55|55|54.4|54.2|55.6|52|53.8|57.8|59.4|59|60|59|61|61.6
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1450|1431.5|1423.5|1411|1427.5|1405.5|1424.5|1425||1459|1434|1432.5|||1416|1443|1430.5|1435|1465|1485.5|1484.5|1516|1503|1461|1539.5|1423|1446|1450|1438.5|1441.5|1424|1414.5|1417|1396|1411.5|1376|1407.5|1387|1382.5|1402|1400|1390|1394|1395.5|1402|1393.5|1400|1385|1376|1373|1361|1355|1268.5|1268|1259.5|1267.5|1265.5|1272|1257.5|1264.5|1277.5|1269.5|1281.5|1270|1291.5|1299|1295.5|1324.5|1333|1348.5|1370.5|1393|1401|1401|1395|1406.5|1394|1389.5|1378.5|1387|1374.5|1381|1401|1401|1398|1393|1400|1390|1380.5|1385|1356.5|1367.5|1365.5|1380.5|1359.5|1361|1370.5|1389.5|1378||1371|1384.5|1360|1358.5|1378.5|1365.5|1364.5|1365.5|1368.5|1351|1355.5|1356|1348|1357.5|1365|1345|1317.5|1322|1357.5|1370.5|1365.5|1361|1324|1325|1332.5|1328|1329.5|1337|1323.5|1345|1344.5|1338.5|1332.5|1329|1319.5|1325.5|1313|1324.5|1342.5|1394.5|1401.5|1399.5|1392|1393|1391.5|1392|1384|1369.5|1348.5|1363.5|1361.5|1348|1346|1355|1363|1358.5|1380|1367|1358.5|1356|1374.5|1364|1354.5|1353||1354|1329.5|1321|1325|1318|1314.5|1308.5|1296|1306|1302.5|1310|1300|1297.5|1292.5||1295|1316.5|1398|1393.5|1397.5|1381|1372|1374.5|1393|1357.5|1347.5|1337|1335|1309.5|1322|1329|1321.5|1338.5|1328|1318.5|1311|1303|1329|1316.5|||1356.5|1321.5|1319|1301.5|1302|1308|1315|1326.5|1329|1323|1322.5|1319|1332.5|1331.5|1328|1307.5|1285.5|1300.5|1278.5|1271.5|1270.5|1278|1277|1269.5|1269|1267.5|1263.5|1266.5|1286.5|1279|1262|1249|1249.5|1240.5|1229.5|1269.5|1221.5|1209|1241.5|1260|1268|1275|1285.5|1288|1291|1266.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1448|1428|1405|1340|1394.5|1352.5|1367|1354||1368|1361.5|1388|||1358.5|1406.5|1375|1402|1372.5|1378|1392.5|1400|1377|1360|1366.5|1367.5|1374|1406|1426.5|1413.5|1409.5|1403|1409.5|1401|1401.5|1386|1408|1383.5|1382|1419|1433|1393.5|1360|1329.5|1368|1350.5|1370.5|1355|1353.5|1376|1411.5|1392.5|1386|1359|1339.5|1318.5|1262.5|1290|1276|1296.5|1303|1325|1367|1333.5|1351|1367.5|1390|1443.5|1462.5|1478.5|1507|1503.5|1488.5|1502|1490|1507.5|1491|1492.5|1486.5|1490|1500|1553.5|1573.5|1574.5|1579|1566.5|1563|1564.5|1570.5|1576.5|1584|1604.5|1614.5|1641.5|1618|1618.5|1625|1624|1613.5||1599.5|1594.5|1605.5|1600|1591.5|1577|1583.5|1602|1623.5|1617|1643|1628.5|1600|1597.5|1605|1584.5|1585|1616|1602|1597|1607|1595|1596.5|1600|1601.5|1619.5|1622|1649|1750.5|1736.5|1730.5|1720|1731.5|1721.5|1702.5|1684.5|1675|1665|1666|1680|1695|1698|1661|1671.5|1700|1716|1744.5|1745|1747.5|1760.5|1802.5|1778.5|1785|1790|1791|1773.5|1792|1786.5|1783|1783.5|1771|1748|1755.5|1740||1723.5|1718|1721.5|1709.5|1700|1687.5|1662|1662|1653.5|1673|1674.5|1660.5|1657.5|1639.5||1636.5|1630|1618|1597|1607|1606.5|1590|1590.5|1619|1624|1588.5|1548.5|1531.5|1512|1515|1502.5|1503.5|1516.5|1504|1501|1488.5|1488|1501|1498|||1515|1496.5|1482.5|1478|1400|1543|1558|1566|1595|1598.5|1569.5|1578.5|1596.5|1613.5|1583.5|1579|1577|1583|1555.5|1571|1597.5|1594.5|1595.5|1604|1593.5|1592|1590|1574.5|1594.5|1591|1559|1535.5|1550.5|1515|1498|1544.5|1520|1517|1559|1585.5|1607.5|1609.5|1609|1623.5|1626|1636
04128|1097538|/equities/smithson-invest|FTSE350|1012|1011.6|1011.3|1013.6|1012|1000|1002|1003||1010.5|1011|1015|||1005.5|1004.6|1008|1009.6|1017|1026.8|1031|1037.6|1028.2|1018|1029|1032.8|1036.4|1040|1051.5|1040|1033.2|1026|1024.9|1029|1029.5|1023.7|1035|1031.4|1044|1041|1043|1050|1074|1080.2|1080|1081|1080|1081|1083|1082.5|1082|1062.7|1056|1040|1030|1034.5|1033.7|1034.8|1035|1024.6|1025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|657|695|665|595|583|568|580|592||586|575|586|||579|582|576|560.25|573|600|584|605|617|595|588|592|585|582|610|612|603|610|586|590|602|589|590|603|623|618|632.24|645.8|643|644|660|647|666|669|655|649|655|625|691|699|660|677|672|708|716|742|736|707|785|754|716|701|692|724|747|784|825|842|813|818|804|796.91|802|798|791|801.91|791|807|810|822|823.28|810|825|824|816|815.08|817|833|848|857.05|862|886|875|881|844||838|836|850|830|838|841|822|823|810|807|822|812|795|791|837|823|804|808|818|817|809|806|801|806|797|800|829|835|798|810|789|765|773|769|721|730|747|739|762|764|757|747|741|735|751|746|773|775|760|749|770|762|774|779|769|766|774|785|777|773|760|754|746|731||723|713|689|656|667|662|675|712|714|713|708|709|698|693||681|686|687|682|688|695|691|688|693|696|703|695|688|683|677|672|663|662|672|669|663|663|674|665|||683|674|660|648|605|594|680|648|657|645|644|643|647|635|626|608|606|610|600|573|583|585|576|585|576|577|579|579|573|565|535|526|534|524|518|524|518|510|527|520|525|528|515|518|506|509
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2421|2418|2375|2295|2252|2215|2264|2279||2266|2240|2242|||2226|2230|2209|2208|2202|2243|2260|2354|2371|2373|2412|2479|2462|2371|2502|2436|2418|2476|2364|2359|2333|2375|2361|2310|2104|2145|2161|2089|2021|2010|2058|2064|2116|2093|2082|2163|2199|2161|2098|2071|2030|1987|1946.5|1989|1960.5|1997.5|2083|2077|2141|2114|2144|2081|2067|2178|2212|2301|2323|2370|2366|2391|2384|2381|2383|2377|2401|2447|2450|2395|2391|2438|2402|2380|2374|2339|2312|2300|2328|2336|2389|2377|2366|2359|2384|2413|2412||2374|2362|2335|2330|2313|2319|2297|2333|2381|2418|2463|2435|2411|2392|2361|2304|2296|2319|2287|2274|2293|2305|2348|2550|2602|2617|2619|2620|2575|2560|2577|2582|2598|2567|2566|2569|2510|2587|2592|2592|2612|2654|2669|2657|2719|2770|2816|2818|2824|2847|2912|2865|2850|2835|2832|2808|2876|2859|2831|2861|2809|2758|2847|2845||2848|2777|2818|2810|2777|2767|2786|2794|2785|2814|2805|2776|2752|2696||2713|2786|2830|2718|2684|2669|2618|2656|2711|2694|2705|2692|2680|2680|2719|2681|2635|2716|2688|2664|2656|2651|2651|2664|||2621|2621|2646|2659|2660|2673|2681|2673|2702|2700|2677|2650|2686|2650|2623|2604|2607|2652|2586|2656|2714|2739|2777|2757|2774|2788|2802|2748|2660|2636|2566|2551|2534|2524|2509|2588|2545|2510|2588|2628|2613|2609|2589|2595|2580|2602
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|6500|6510|6480|6240|6175|5985|6130|6180||6205|6150|6145|||5920|6030|5900|6055|5925|6100|6230|6380|6215|6110|6040|6070|6105|6275|6310|6270|6150|6245|6160|6170|6280|6075|6185|6345|6460|6675|6780|6600|6665|6455|6620|6640|6600|6500|6465|6515|6605|6420|6390|6395|6335|6290|6080|6165|6255|6395|6470|6615|6575|6160|6325|6310|6195|6650|6725|7005|7055|7189.8999|7225|7295|7345|7190|7210|7065|6980|7080|7075|7070|7240|7165|7115|7000|7005|6950|6905|6920|6920|6950|7085|7180|7145|7165|7185|7165|7085||7110|7110|7135|7175|7095|7000|7210|7310|7175|7190|7190|6840|6750|6825|6875|6870|6950|6910|6920|6885|6870|6800|6780|6885|6780|6830|6790|6845|6780|6805|6655|6550|6520|6360|6235|6415|6350|6450|6490|6475|6545|6470|6490|6470|6425|6415|6430|6445|6440|6500|6410|6380|6420|6440|6375|6365|6345|6335|6255|6235|6230|6160|6170|6155||6140|6140|6150|6150|6145|6080|6080|5995|5960|6015|6000|5945|5930|5860||5770|5790|5805|5780|5715|5660|5645|5690|5800|5820|5795|5725|5705|5725|5750|5745|5720|5690|5715|5660|5670|5635|5665|5745|||5730|5705|5780|5750|5730|5855|5860|5895|6010|6100|5890|5740|5780|5790|5730|5605|5580|5625|5555|5640|5685|5710|5780|5660|5630|5565|5590|5580|5595|5620|5520|5470|5485|5455|5465|5660|5625|5460|5635|5720|5695|5695|5650|5690|5675|5645
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|118.6|121.8|120|111.2|110.8|116.6|115.4|116||118|116.8|115|||116.4|113|115.4|116.98|113.89|114.8|113|119.8|120|113|119.8|117|128.2|125|125|130|125.4|125.6|128.4|128.4|122|120.4|119.4|117|115.2|115.4|120.76|117.6|120|115|123.4|121.46|121|119.8|118.6|119.8|121|118|119.63|114|120.8|117.8|121|115.4|114.4|117|118.8|121|117.4|117|117.8|118.2|118.4|128.8|129|128.6|131.39|134.9|138|139.8|135|131.4|135.4|129.7|132.24|135.04|136|131.6|128.6|125|125.4|120.6|125.4|125.4|124.04|124.6|125.8|129.8|124.4|121|115.68|115|120.15|117.8|119||118.92|120.32|117.44|116.6|117.6|115.8|115.48|116.2|116.98|114.2|120|116.88|118.2|117.5|117|113.7|117.8|118|120.4|118|124.6|123.07|125|122.6|122.6|122.6|118.02|121.4|115.8|120|119|116.4|116.4|115.4|115|115.8|114.8|112|112|117|119.4|115.2|116|116.6|120|119|119.6|116.6|122.4|118.17|117.58|117.84|117.61|119.4|116.2|118.2|119|116.2|116.2|116.4|116.68|110.8|115.6|116.4||112.8|114.2|112.6|111.4|114.2|116.4|118.2|121.6|122|117.2|119.8|120.7|120.6|116.5||112|115.8|118.6|120.4|121.8|116.8|118.4|119|121.4|120.8|123.8|121.6|123|123|124.4|123.6|124|124.6|125.6|124.6|123.2|124|120.6|117.6|||118|115.8|115.2|118|116.2|121.4|120.4|120.8|120|121.4|121.2|125.89|126.27|123.75|122.39|108.79|104.13|101.99|101.02|104.8|103.4|102.6|101.8|101.6|100.6|100.2|99.1|99.2|99|99.1|99.6|99.1|100.2|101|100|99.1|96.2|95.1|101.2|100.6|99.2|101|98.5|97|97.7|100.2
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1156|1129.5|1113.5|1060|1073|1074.5|1065.5|1067.5||1060|1031|1076.5|||1068|1073.5|1048.5|1036|1034|1072|1082.5|1085|1058.5|1032|1039|1075|1093|1074.5|1089|1087|1097.5|1117.5|1126.5|1126.5|1127.5|1112.5|1120.5|1117.5|1105.5|1119.5|1127|1195.5|1132|1146|1158|1145|1181.5|1167.5|1158.5|1151.5|1168|1135.5|1161|1150|1127.5|1138.5|1132|1136|1134|1152.5|1133.5|1133|1142|1137|1121|1128|1136.5|1135|1126|1121.5|1118.5|1127.5|1149|1130|1146.5|1142.5|1127|1126|1128|1129|1133|1119|1143.5|1123|1079.5|1120.5|1140.5|1150|1258.5|1255.5|1269|1273|1262.5|1260.5|1254.5|1254|1250.5|1264.5|1254.5||1251|1255|1253.5|1260|1263.5|1263|1259|1273|1273|1270|1278|1276|1260|1253|1260|1247|1247.5|1248|1254|1259|1242.5|1270|1339|1366.5|1361.5|1351.5|1350|1388.5|1366|1390.5|1395|1375|1371|1391|1403|1399|1381|1367|1362.5|1348|1360|1345|1350.5|1348|1345|1333|1346.5|1339.5|1336|1353|1356.5|1341|1354|1352.5|1349|1352|1364|1354|1373|1367|1374.5|1379|1375|1415||1400|1444.5|1426|1428|1420.5|1412.5|1391|1407.5|1409|1408|1405|1398|1385|1400||1392|1389.5|1382|1385.5|1385|1360|1346.5|1324.5|1320|1326.5|1331|1322|1308|1294.5|1310.5|1299.5|1292.5|1276|1305|1297.5|1289|1278|1270|1267|||1307|1260.5|1238|1234.5|1207.5|1218|1215|1216.5|1238.5|1225.5|1223.5|1223|1233|1268|1247|1231|1200|1220|1214.5|1213|1224|1233|1254|1259.5|1236|1218|1210.5|1203.5|1201|1197|1194.5|1188|1182.5|1199.5|1200|1212|1203.5|1216.5|1252.5|1276|1312|1305|1298|1283.5|1268|1277.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|699.21|682.87|680.27|673.05|674.46|646.2|653.11|651.41||647|636.37|651.41|||638.38|634.77|637.68|640.68|643.49|648|651.41|651.81|643.39|641.38|638.38|636.57|636.37|627.35|633.87|636.37|616.33|622.24|634.17|649.8|646.9|639.98|640.68|643.49|699.01|702.02|697.81|703.22|703.62|687.48|695.9|687.08|690.69|688.69|680.87|686.88|686.48|668.74|676.46|666.64|671.45|665.44|656.42|661.33|660.33|670.25|684.78|675.66|684.08|665.84|655.62|665.94|654.81|676.96|711.34|713.54|717.15|722.76|731.58|745.51|728.57|723.06|717.35|706.53|713.14|721.86|721.86|711.54|720.05|696.5|690.29|694|709.03|698.71|697.31|692.7|694.4|695.6|697.41|700.61|694.1|697.71|695.8|697.51|691.99||689.79|691.59|694.8|690.09|700.29|684.88|687.28|694.6|683.58|696.5|704.72|703.52|693.6|697.81|692.5|691.99|685.58|693|686.78|680.77|680.87|680.57|682.77|691.09|690.79|696.8|691.79|684.58|650.5|661.43|666.14|654.41|651.61|651.41|649.9|650.3|646.2|654.01|647.2|628.76|650.1|643.69|649.2|658.02|662.03|656.82|665.04|657.22|652.71|652.01|671.25|672.15|678.16|676.46|661.43|656.72|670.05|664.94|654.81|651.71|653.01|649.6|642.79|659.62||660.03|656.12|652.11|651.41|648.8|636.78|643.89|627.86|641.89|653.31|644.99|650.71|662.63|659.22||666.44|666.74|670.95|654.41|634.17|640.38|636.37|631.36|647.2|651.41|651.41|641.99|631.86|625.15|632.87|619.82|607.82|609.32|614.82|608.82|615.32|605.31|606.82|608.82|||601.81|605.31|617.32|611.32|609.32|616.32|633.33|613.82|612.32|620.32|612.32|624.82|630.83|629.33|627.33|617.32|618.82|615.32|597.81|596.31|603.81|616.32|634.83|634.33|635.33|631.33|612.32|612.32|630.33|640.83|620.32|614.82|608.82|605.81|599.81|611.82|601.31|593.31|595.31|609.32|609.32|608.32|633.83|632.33|627.33|654.84
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|990|986.4|991.4|967|968.2|954.2|944.4|941.2||948|927|941|||932.6|934.4|911.6|923.8|924.8|938.8|930|944.2|939.6|938|943.8|962.8|986.8|1013.5|1032|1016.5|1032.5|1060|1066|1059|1038|1003.5|998.4|998.8|1000.5|1018.5|1030|1065.5|1057.5|1040|1073|1049.5|1039.5|1034.5|1015|1034.5|1029.5|1004|1015|986.6|975|972.2|959.6|980|1019.5|1042|1044|1064.5|1057.5|1045.5|1050.5|1066|1065|1097.5|1102|1123|1139.5|1150.5|1151|1147.5|1146|1153|1135.5|1133|1131|1140|1140|1110|1092|1093.5|1095|1098.5|1096|1095.5|1103.5|1101|1125|1122.5|1133.5|1147|1135.5|1132|1138.5|1169|1169||1151|1159.5|1148|1137|1125|1125|1127|1143|1163|1150.5|1166|1169|1150|1146|1169|1147|1164|1234.5|1209.5|1187.5|1190|1200|1213|1204|1210|1208|1204.5|1198|1182|1180|1184.5|1166|1177.5|1181|1174|1174.5|1169.5|1147.5|1138.5|1143.5|1144|1151|1152.5|1159.5|1174|1176|1184.5|1199|1189.5|1206|1234.5|1224.5|1214.5|1219|1203.5|1197|1223|1200.5|1197|1201.5|1200|1182.5|1176|1199||1218|1225.5|1227.5|1221.5|1214.5|1196|1185.5|1179|1175|1184|1181|1180|1176|1159.5||1158.5|1164|1156.5|1139.5|1138|1130.5|1120|1119.5|1152|1113.5|1127.5|1095.5|1103|1077.5|1085|1087.5|1074.5|1067.5|1066.5|1057|1056|1063|1069|1067.5|||1091.5|1082|1094|1094|1098.5|1116.5|1134|1125|1139.5|1142.5|1120.5|1109.5|1149|1160.5|1157.5|1143.5|1126.5|1134|1107.5|1125|1155|1113.5|1145|1131|1146.5|1138|1127|1121|1129|1123|1127.5|1134.5|1113.5|1116|1125|1161.5|1141|1139.5|1179.5|1198.5|1198|1207|1209.5|1227.5|1221|1239
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|149.9|148.3|145.1|146|141.7|136.3|134.9|132.4||130.9|131.3|129.8|||129.4|134.9|139|136.9|140.3|144.1|148.3|148|145.9|155.8|176.5|166.6|180.9|157.4|153.4|158.6|162.7|153|155.5|159|158|153.8|154.5|146.4|147.1|147.9|150.3|152.2|159.5|147.9|154.6|150.7|154.6|148.5|148.7|154.74|156.1|152.7|152.2|149.8|149.5|147.1|149.9|147.2|144.3|152.4|149.4|145|153|152.9|149.6|156.7|156.1|157.6|156.5|154|156.7|156.9|158.9|157.2|157.3|157|155.2|156|156.7|155.1|157.7|156.9|154.9|163.5|163.4|163|165.1|162|165.8|157.9|159.8|164.1|166.1|163.9|165.08|159|160|164.4|164.2||160.3|167.5|173.8|169.1|170.41|167.36|167.5|170.1|169.6|166.8|164.1|164.2|163.7|163|160.37|158.7|159.72|159.1|163.6|162.8|166.5|160.6|167.3|171.3|169.1|167.6|165.8|159.9|156.6|160|158.7|157.3|158.3|162.2|159.5|155.5|156.7|150.2|150|139.6|139.6|131.1|137.8|133.2|134.1|131.6|136|137.2|135.2|138.4|141.6|139.3|138.4|136.7|136.4|138.5|139.5|141.3|154.7|155.8|150.6|156.1|156.4|158.4||158.1|158.7|158.7|158.9|157.6|159.5|154.5|153.7|154.4|156|150.1|152.8|151.1|153.6||155.4|155.5|157.2|156.4|158.7|157.7|158.9|158.3|158|157.5|156.1|153.9|153.6|154|154.6|149|143.8|138.9|137.9|140.4|136.6|134.1|132.4|130.6|||130.9|128.7|134|133.4|132.8|132.6|135.4|135.3|135.3|134.4|139|140.9|143.4|145.8|141.1|140.7|137|134.5|129.5|140.5|142.5|142.2|140.1|139.5|137.7|136.8|134.4|134.6|134|133|133.7|136.3|138.2|138.2|136.3|134.7|138.1|139|146.6|151.7|152.4|152.9|157.1|155.8|155.4|157.3
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|619.1|612.4|622.3|596.8|606.9|597.4|596.6|596||605|586.1|592.5|||588.8|588.7|584.3|590.6|592.3|606.8|597.2|622.6|589|581.5|589.6|591.7|597.3|603.4|624.4|621.3|615.9|618.3|609.4|618.3|607.6|599.4|605|587|592.2|594.9|599.9|589.6|582.9|573.9|578.5|572.9|573.6|566.9|573|576|572|546.8|543.3|536.3|528.2|516.8|516.3|530.1|534.8|551.2|556.3|558|563.5|563.9|563.1|574.9|575|588.4|595.2|604.6|616.7|626.8|616.5|615.7|635.4|635.3|631.9|639.4|639.7|645.3|634.8|620.1|599.8|608|610.7|614.3|613.9|615.6|617.5|622.7|625.3|629.5|627.9|643.2|628.2|632.4|639.9|650|653.5||645|649.2|645|645.6|648.1|649.5|651.6|663.8|673.7|677.8|690|691.4|688.6|689.8|689.7|677.6|680.9|694.7|703.15|695.6|696.9|682|697.9|678.6|676.1|670.7|675.9|671.8|674|670.1|679.4|680.1|687.8|696.4|694.4|693.2|687.7|686.6|689.8|686.3|700.4|688.8|690.4|695.3|703.8|705|717.5|716.9|704.5|711.2|732.3|721.7|737.7|745.7|732.4|734.2|746.5|736.3|752.4|757.8|758.4|747.7|738.1|742.1||759|772.6|775|756.8|757.2|744.4|757.6|763.4|760.6|766.7|763.5|750.5|741.4|748.7||743.1|761.7|777|766.5|764.9|751|749.1|760|767.2|763|749.5|732.6|726.9|731.8|730|733.9|730|722.7|718.5|715.8|716|717.2|703.8|706.6|||716.9|712.5|718.2|716.1|723.6|740.1|751.2|758.9|767.5|763.8|760.5|772.8|783.7|782|778.2|773.9|774.2|793|778.8|794.3|808.5|823.7|830|826.1|828.8|828|823.7|816|824.6|823.9|817.5|816.2|803|796.2|785.9|796.9|783|781.9|810.9|820.8|823.8|815.6|828.4|849.1|839.6|831.3
04139|40119|/equities/bacit-ltd|FTSE350|264|261.5|261.5|262|265|266.78|272|271||263|259.35|258.22|||257.5|263.2|259|263.12|261|263|264|271.5|265|265|262.5|265.5|269.22|263|270.35|265.45|261.5|264|262.32|266|267.33|270.75|272.35|267|270.12|270.7|269.4|269.56|274|281.1|286.5|284|284.4|280.51|280.5|282|275|259|247.62|246.03|250.9|246.53|247.01|248|253|265.5|263.38|268|276.5|267.07|263|253.5|264|278.32|281|284.22|286|300|293.65|286.31|285|282|284|281.48|283|277|271.5|269.5|273.4|274.38|274.82|277.49|279.95|285|286.5|280.5|282|277.98|273.18|272.38|266.5|271.25|274.5|269.4|267.73||270|260|274|290|293.73|281.42|273.59|264.5|259.75|256.5|256.5|249.63|249.5|245|249.96|247|248.83|250.5|249.37|254.5|252.5|252|255|260.52|260|257.5|263|266.07|266.28|266.84|269.02|276.46|276.9|278.63|267.38|266.6|261.91|257.35|253|250.03|249|248.47|247|242.96|243.15|230|225|226.6|224.05|224|225|225.5|230|229|225|224|225.5|229.5|229.5|233.94|232.5|228|225.67|225.3||219.75|216.5|214|212.83|213.04|216.5|214.28|212.18|214|213|212|209.72|208|208||206.67|207.9|205.5|198.84|197.01|197.2|199.8|201|197|196|197|193.2|192|191|190.6|188.6|188.4|189|188.4|187.8|187.8|187.8|187.2|188.6|||188.6|189.2|189.2|195.8|198|201.5|204|206|206|206|207|208|209|207|208|206.5|204.5|198.4|195.6|194.4|197.6|197.4|196.2|197.4|196.4|196.4|199.8|200|199.2|201.5|200|199.2|197.2|193.8|195.4|199|197.4|202|207|207|208|205.5|207|206|206|204
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|362|362.19|356.03|350.06|336.99|324.85|331.2|333.44||333.25|330.83|335.12|||327.28|332.51|330.27|337.17|331.39|336.05|341.84|348.56|350.06|347.07|350.24|353.6|359.95|372.46|383.66|385.08|385.53|381.61|389.07|399.34|398.97|394.12|398.22|398.97|407.19|406.81|417.08|410.17|415.96|413.35|428.1|427.16|429.4|427.35|415.4|414.47|405.69|395.24|408.31|397.66|397.1|387.39|399.16|412.79|419.13|413.72|433.14|445.46|444.34|438.55|444.71|442.47|450.12|481.68|498.95|490.55|490.55|494.28|491.01|510.15|512.01|504.08|504.55|508.28|505.48|512.01|515.28|511.08|511.55|512.19|517.15|519.58|516.22|513.88|513.41|520.42|514.35|518.55|524.62|527.42|525.55|531.15|531.15|533.95|530.22||531.62|526.95|531.15|529.28|530.68|527.88|526.95|527.88|532.74|526.02|536.28|537.69|510.62|500.35|497.08|489.61|490.08|489.61|495.21|487.74|481.21|483.08|490.08|490.08|487.28|477.48|484.01|482.14|477.94|480.74|489.61|482.14|484.48|489.61|488.94|487.74|487.28|485.88|489.14|487.74|495.21|492.41|492.41|493.35|494.28|491.48|511.08|508.28|502.68|520.42|505.48|506.41|502.68|505.01|500.81|503.57|513.41|517.62|513.41|512.95|502.21|504.08|495.68|503.15||496.24|495.21|495.68|482.61|474.21|468.14|459.27|463.01|462.07|465.43|468.61|466.18|463.75|456.66||454.05|459.68|463.75|462.45|451.62|468.61|448.07|464.31|476.54|471.41|465.25|461.7|463.01|462.26|462.63|466.74|463.57|464.5|457.59|453.11|451.06|445.27|445.64|443.59|||449.75|450.69|443.78|452.93|449.94|457.97|458.53|458.71|457.03|464.13|466.55|463.94|477.01|478.41|479.34|477.94|466.74|460.77|440.23|434.07|436.12|441.54|443.22|449.19|448.82|437.99|442.66|436.12|435.19|440.79|437.62|426.42|435.94|434.63|428.84|439.3|433.51|433.32|440.23|446.2|442.28|446.2|445.46|452.37|442.47|446.76
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|673.2|663.2|666|659.4|677.4|671.2|663.4|667||663.8|660.2|674.8|||671.6|676.2|668.6|676.6|676.8|689|683.6|701.4|694|688.2|691.4|690|692.8|703.4|712|722.8|711.4|720|714|708.6|703.6|706.2|712.4|701.8|682|683.8|688.6|678|673.8|674.6|704.4|687.6|693|686.2|677.6|665.6|678|673.4|676.6|671|666.6|675|664.4|659.2|659.8|665|656.2|637.8|649.2|640.6|632.2|639.2|645.6|654.8|659.4|663.2|673|680|691.4|692|689.4|678.4|670|654.8|650|651.6|648|641.4|641.6|642|636.8|641.2|669.8|659.8|662.4|658.8|661.6|653.2|666|666.8|670|672.6|665.6|660.2|637.8||647.6|643.4|644.8|641|644.8|637.6|630.4|638.8|641.2|636.2|646.6|646|646|637.8|635.6|633.8|630|629|627.8|631|635|634|630|625|632.2|631.6|624|637.6|633.4|645.2|669.4|668.6|660.4|659.8|666.4|661|659.4|661|653.8|645.6|642.8|640.6|632.4|631.4|623.8|623|625.6|642.8|646.6|649.2|650.8|643.4|664.8|662.8|677.4|664.6|671.6|677.4|680.6|680|690|698.2|680.8|668||656.6|612.2|602|598.8|599.8|603.4|599.2|596.8|602.4|607|602|603|600.2|591.8||585.6|598|585.4|575.6|579.4|576|571|559.4|565|559|558.2|563|555|553.6|559.2|568|565.6|560.6|561|554.4|546.8|546.4|538|538.8|||541.6|525.4|530|532.2|529.8|536.2|544.6|539.4|547.6|547.8|542|547.6|557.8|566.4|566.6|561.2|560.4|565.8|558.2|559.6|560.4|560.4|563.4|560.4|556|553.2|559|563.8|562.4|567.8|568.4|575|582|589.2|610|649|637.4|629.2|642.8|647.2|644.6|650.4|644|648.6|648.4|660.4
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|156.1|149.15|142.7|140.25|139.95|138.2|135.4|135||137.5|134.05|135.2|||134|134.3|133|133.45|131.2|132.7|133|136.65|131.3|129.55|131.8|135.5|136.25|130.15|132.65|136.8|138.15|142.4|148.95|151.55|153.75|150|147.3|146.95|147.05|147.1|151.15|162.35|162.75|156.7|168|165.75|165.3|163.85|166.25|166.45|168|160.25|161.7|155.4|152.4|151.7|152.4|153.8|151.15|151.65|157.45|156.35|160.1|158|160.55|158.05|162.4|165.15|165.05|164.85|165.2|168.1|165.35|168.7|171.7|174.55|172.05|172.2|169.3|169.55|172.95|172.8|169.1|169.25|169.7|168.5|168.95|170|167.4|165.85|167.45|165.95|163.1|169.4|167.25|169.1|168.65|171|169.75||170.9|169.85|170.1|167.9|170.7|169.95|168.6|171.1|171|171.75|173.05|174.5|170.93|171.75|170.8|170.3|172.65|175.3|172.35|174.5|175.2|175.4|174.25|171.7|176.25|177.75|176.8|176.85|174.6|175.7|176.6|173.9|174.1|173.15|173.35|172.25|175.1|174.2|176.05|177.6|178.55|178.9|180|179.15|180.1|178.9|184.3|185.3|185.2|186.55|188.35|185.5|185.55|189.45|191.7|190.2|191|187.5|188.95|190.05|188.55|190|191.08|191.27||191.18|191.94|194.12|194.31|193.46|202.5|200.5|202|197|196|193.05|193.85|192.35|193.2||194.1|190.3|193.6|191.55|194.55|190.7|188|192.7|195|194.05|194|193.5|192.6|190.3|191.15|190|190.3|189.45|189.8|189.4|187.2|186.05|185.05|182.7|||185.15|183.85|185.7|185|182.1|186.25|187.7|185.8|184.3|185.45|185|184.7|187.05|188.7|187.6|185.75|187.5|188.5|185.9|184.35|185.2|189.05|196|190.35|190.4|189.9|190.95|188.65|187.4|187.3|186.4|185.4|184|186.4|182.05|189.2|187.7|181.2|187.85|192.3|190.1|194.4|197.45|200.1|197.3|197.65
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1442|1396|1500|1474|1500|1498|1494|1468||1500|1380|1380|||1392|1400|1370|1394|1406|1410|1382|1452|1430|1420|1450|1450|1460|1478|1480|1524|1492|1518|1508|1524|1522|1538|1544|1534|1544|1544|1650|1650|1644|1600|1618|1624|1648|1638|1654|1680|1710|1672|1602|1634|1585|1580|1530|1508|1524|1524|1576|1576|1580|1606|1634|1708|1668|1716|1674|1678|1700|1656|1720|1730|1738|1632|1650|1582|1648|1658|1658|1642|1636|1610|1586|1570|1614|1600|1566|1598|1600|1625|1634|1628|1616|1622|1652|1610|1660||1656|1626|1654|1676|1640|1612|1582|1508|1626|1682|1679|1758|1684|1688|1728|1760|1760|1716|1732|1692|1724|1718|1696|1724|1724|1688|1700|1744|1692|1740|1750|1718|1768|1765|1778|1724|1708|1744|1758|1730|1724|1698|1740|1704|1690|1630|1714|1704|1696|1724|1752|1722|1784|1724|1724|1726|1714|1752|1696|1680|1650|1668|1618|1656||1700|1710|1722|1820|1773|1762|1764|1734|1784|1746|1764|1750|1690|1740||1684|1762|1796|1842|1812|1858|1810|1824|1866|1850|1888|1872|1774|1788|1760|1796|1764|1870|1896|1896|1850|1782|1800|1850|||1860|1864|1868|1850|1844|1880|1868|1820|1860|1770|1844|1830|1848|1864|1760|1734|1748|1692|1620|1628|1576|1600|1658|1680|1680|1674|1680|1690|1680|1644|1652|1610|1610|1580|1608|1630|1610|1620|1650|1620|1650|1590|1678|1724|1730|1748
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1518|1454|1488|1442|1492|1420|1448|1446||1424|1418|1402|||1422.8|1382|1385|1381.28|1383.52|1370|1356|1364|1372|1366|1422|1389|1386|1345|1365.48|1384|1350|1334|1350|1320|1340.5|1326|1312|1304|1220|1180|1226.08|1210|1221.12|1194|1248|1210|1282|1242.8|1215.52|1236.7|1248|1224|1238|1208|1219.52|1197.84|1214|1194|1160|1154|1114|1129.2|1118.5601|1128.3199|1076|1100|1126|1134|1056|1048|1031.76|1044.5601|1050.52|1054.88|1064|1046|1056|1030|1038|1014|1004|1013.24|1028.3|1060.9|1054|1052|1050|1044|998|1021.08|999|995|1015|1039.48|1031|1039.48|1052|1072|1046||1048|1054.04|1044.92|1020|1036|1032|1046|1020|1064|1078|1076|1054|1058|1039|1094|1048|1050|1030|1020|1036.3199|1038|1032.6801|1036.6801|1110|1084|1082|1084|1097|1096|1110.6|1126|1118|1152.83|1138|1116.4|1128.83|1098|1062|1064|1138|1174|1174|1164|1138|1144.52|1110|1070.52|1052|1046|1038|1050|1056|1068|1084|1104.4|1075.08|1088|1082|1084|1044|1052|1032|1036|1038||1052|1062|1020|1062|1068|1044|1020|1044|1050|1052|1064|1072.4|1058.96|1032||1068|1078.8|1078|1082|1052|1062|1078|1074|1098|1086|1092|1098|1094|1102|1096|1206|1196|1218|1216|1202|1198|1222|1212|1212|||1206|1194|1228|1222|1210|1238|1212|1230|1250|1264|1246|1252|1258|1280|1288|1270|1262|1262|1230|1236|1254|1240|1260|1250|1226|1242|1222|1222|1210|1200|1200|1158|1180|1154|1118|1126|1146|1156|1134|1156|1156|1164|1142|1144|1144|1160
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1212|1195|1197.96|1170.9399|1178.08|1157.12|1150|1130||1143.9|1126|1144.4399|||1144|1153.12|1120.6|1122|1140|1161.5|1152|1172|1161.9|1151.11|1152.9|1162|1158|1172|1198.48|1194.5|1190|1208|1204|1208|1191.2|1200|1194|1173.38|1188.5|1203.64|1202.99|1228|1216.9|1225.22|1245|1232.8|1238|1230|1235.7|1217.2|1226|1200|1201.6899|1184|1180|1172.96|1166|1188|1172|1192|1200|1192.4|1210|1197.6|1200|1200|1184|1216|1223.33|1225.1|1244.08|1261.76|1265.76|1262|1278|1269.1|1274|1264|1266|1270.5|1270|1258|1259.3|1254.66|1255.84|1260|1263|1252|1259.8|1253.6|1259.96|1262|1280.9|1298|1270|1270|1282|1296.91|1290||1278.12|1285|1278.9|1282|1277.2|1270|1272|1278|1276|1268|1264.97|1272|1272|1264|1286|1290|1302|1308|1308.86|1304.77|1306|1312|1314|1316|1314|1324|1326.6|1320|1300|1320|1312|1317.04|1318.66|1324|1326|1321.88|1316.3|1320|1318|1313.3|1332|1320|1314|1316|1317.9|1312|1326|1320|1325.4|1328|1328.88|1328|1330|1327.4|1306|1310|1324|1310|1310|1310|1316|1320.74|1310|1322.48||1324|1339.92|1346|1348.02|1327|1332|1324|1324.64|1316|1330.04|1332.4|1326|1320|1311.52||1300|1304.1|1305.88|1296|1303.6|1288|1298|1296|1304|1286|1284|1282|1264|1258|1254|1244|1236|1242|1240|1234|1214|1216|1214|1196|||1202|1182|1192|1182|1184|1210|1224|1216|1230|1234|1234|1240|1240|1260|1256|1264|1254|1250|1230|1238|1268|1264|1274|1270|1266|1268|1268|1276|1282|1270|1268|1266|1262|1248|1238|1256|1262|1216|1266|1284|1294|1302|1320|1332|1320|1314
04146|6817|/equities/templeton-emerging|FTSE350|140.01|139.61|137.21|137.05|136.62|133.5|134.29|132.12||132.33|133.5|133.57|||132.93|134.19|133.5|134.09|133.3|134.3|136.65|137|136.46|134.09|134.09|136.06|136.26|139.61|140.01|140.79|139.02|136.06|137.05|135.27|133.7|134.29|134.88|133.79|134.68|134.48|135.47|132.12|133.1|131.84|134.09|132.51|134.29|132.12|133.68|134.29|134.29|132.12|130.74|128.57|128.57|129.55|128.17|130.54|130.93|130.34|130.29|131.33|130.54|130.54|129.16|128.77|129.36|134.09|133.89|135.86|137.24|138.23|139.23|140.79|138.82|138.62|140.6|139.02|140.6|139.82|138.03|138.03|135.65|134.88|135.86|135.27|134.88|133.85|134.25|134.88|135.39|136.06|140.01|140.6|139.8|139.25|141.78|141.21|139.41||138.86|138.82|138.62|139.79|139.41|137.84|137.05|139.41|140.79|142.57|142.77|142.96|143.4|142.69|142.37|140.99|140.79|140.79|140.6|140.01|140.6|141.35|140.01|140.11|139.02|139.02|138.03|138.03|138.47|138.23|138.36|138.43|139.02|138.82|137.93|136.26|136.85|136.2|137.05|137.05|137.44|136.06|135.67|136.26|138.62|137.84|138.82|139.02|138.62|140.4|142.96|142.77|145.92|144.34|143.95|145.13|144.94|144.74|144.74|143.95|142.77|141.41|141.98|144.34||144.34|143.95|144.15|143.64|142.57|145.53|145.13|145.92|146.32|147.36|148.68|145.53|146.91|145.33||144.55|145.92|145.92|145.46|144.34|142.37|141.98|142.37|143.55|142.96|143.55|141.98|140.4|139.02|141.39|141.78|142.77|142.57|143.75|145.72|145.53|144.15|144.15|145.13|||144.34|145.72|146.51|144.54|145.53|149.67|150.85|149.86|152.63|153.02|153.81|154.2|155.78|153.41|153.02|152.43|152.23|151.64|151.25|152.63|154.01|154.6|156.37|155.39|154.2|153.61|154.4|153.41|153.81|154.2|151.25|150.06|149.08|149.27|147.3|151.25|151.05|148.68|152.82|156.37|160.12|160.91|163.08|162.68|161.3|160.91
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|216.4|213.8|213|202|198.3|199.45|191|189.4||192.25|187.05|193.7|||191.85|190.4|191.25|193.25|191.25|193|197.25|196.75|196.6|196.25|200.1|197.8|198.5|195.3|198|200|199.65|199|199.95|200.3|203.4|201.7|207.3|204.4|204.5|203.9|203.5|212.3|214.3|215.1|219.4|218.2|215|213.8|216.7|216|219.1|212.7|216.3|210.7|212.8|214.7|214.5|215.3|211.9|214.1|208.6|211|208.9|215.9|217.3|218.9|213|215|210.3|212.5|214.1|213.2|230|235|239.5|241|243.3|242.1|238.9|236.3|239.4|235.5|234.8|235.8|233.8|235.1|237.5|236.4|240.2|239.7|240|239.8|242.9|244.9|246.5|244.7|249.6|258.3|256.2||253|256.1|254.1|255.1|256|255.7|254.6|260.6|263.3|265|264.5|262.3|260|259|260.3|258|257.9|259.9|256.5|256.3|258.5|258|255.9|258.7|258.5|257.8|256.2|257.9|255.1|255.8|256.4|255|254.5|258|260.1|259.8|257.5|258|257.5|256|258.5|254.8|257.3|262|261.5|255.8|260.9|257.2|255|257.3|250.9|248|249.1|249.4|248.3|247|250|247.6|245.8|246.5|247.2|246.6|245.6|244.4||247.3|246.9|248|249.8|248|247.8|245.1|246.8|246|246.6|243.9|242|239.8|241.5||239.4|236.5|237.3|234.5|233|238|239.8|237.6|239.6|239.2|241|240.8|235.3|234.5|234.5|235.6|230.9|216|207|205|206|203.5|203.3|203.9|||205.5|203.8|205.8|203.3|201.3|204.4|206.4|206.6|209.7|209|213.9|211.2|211.4|213.3|212|211.6|211.7|205.5|204.6|208.1|209.9|206.1|206.1|205.3|206.8|206.2|206|206.6|205.2|204.4|202.6|204|201.4|199.45|201.8|201.4|197|194|200.8|205.7|209.9|209.9|209.9|211.6|209.7|208.9
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|175|172|167|164|164|160|167.6|170.3||167.3|160.7|156.18|||159|164|162.6|160|165.35|165|167.8|170|169.5|173.9|171.08|182|194.6|195.9|194|190|189|185|193|198.3|197.4|200|187.1|186.7|186.5|190.95|196|188.3|196.5|190.7|203.2|204.6|214|208.8|208.6|211.6|215|210.2|196.7|197.7|187.8|193.5|187.8|185|183.9|191|204.6|197|197|192.3|191.1|195.6|194.1|220|216.1|240|240|250.4|253.4|250|251.4|248|259|254|258|258.6|261.4|265|270|268|272|272|271.2|262.6|278|280.77|277|280|280|293.8|288.2|295.11|276.4|287.2|262.4||269.6|258.2|266.41|266.2|265.46|262|258.2|262.2|272|266|271.7|268|256|252|254|252|256|258|264|260.5|256|260|254|252|244|244|246|254|252|252|260|252|258|258|258|262|252|254|258|248|252|256|268|260|259|268|274|278.5|272|286|278|272|266|270|260|266|256|256|256|254|256|256|251|264||264|255|250|246|252|250|257.5|252|254|260|249.1|250|252|259||258.5|248|260|266|260|262|256|260|262|260|260|254|260|270|270|250|244|258|256|254|254|252|264|266|||260|246|248|252|242|250|250|256|262|254|258|256|260|258|264|258|258|258|260|256|262|266|268|274|264|262|266|262|262|260|260|250|260|250|256|262|250.2|253.8|260|257.4|255.8|258|254.6|261.2|255|258.2
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|288.5064|282.1783|287.4368|286.4564|274.959|306.1|302.2|297.2||299.3|297.4|297.2|||295.02|296|292.4|292.8|295.1|300.9|302|303.3|295.7|298.1|306|295.1|297.2|304.7|316.9|312.9|319.2|319.2|318|315.2|311.6|305.9|307.82|312.5|312.1|302|294.2|297.9|295.7|292|298.9|296.1|294.4|291.3|296.6|297.7|292.7|289.8|291.4|280.1|272.4|271.4|267.7|274.7|269.5|273.3|274.4|273.23|275.8|276.4|267.2|273.3|277.4|270.7|270.5|276.7|276.3|276.3|274.9|273.6|268.7|270.2|288.7|290.2|292.8|293.8|295.1|302.5|292.6|285.1|276.1|276.9|278.7|278.2|285|282.5|285.9|286.4|288|287.4|288.2|289.5|293.7|288.5|289.1||289.8|282.2|285.6|288|287.35|281.7|281.1|283.2|284|283.8|288|294.8|289.7|298.6|285.5|278.8|280.2|279|280.1|281|282.1|279|282.1|279|279.6|282.7|282.4|276.9|275.1|265.8|271.4|261|264.7|320|411.5|415.2|423.3|418.9|424.5|418.7|417.6|414.1|419.1|415.1|410|404.6|408.3|404.8|418|425.8|431.3|419.5|423.7|433.9|426.9|428.2|432.2|430|429.2|424.9|421|424|421|437.1||432.7|433.3|434.9|438.6|436.9|441|440|438.7|440.1|439|450|482.7|473.5|475.3||473.7|480.2|475|472.1|474|466.3|459.8|467.4|474.6|473.8|470.4|458|458|455.1|451.7|461.2|448.6|452.6|447.3|444.1|438.1|438.8|444.9|444.9|||450.4|446|454.1|459.4|469.5|474.1|475.2|478.1|487.6|485.2|480.3|483|524.8|546.2|550|541.6|532.2|534.2|525.8|526.8|539.4|538.4|545|539.8|541.8|539.6|543.8|549.2|548.4|537.4|533|530.8|535|547.2|540|544.8|526.4|509.2|528.2|535|529|548.2|555.2|556|553|542.6
04150|6766|/equities/tr-property-investment-tst|FTSE350|381|382|377.69|366|366.25|359|360|352||356.25|354.7|362.5|||362.55|369.5|366.54|364.5|363.5|372|370.9|377|366.6|367|375|370.84|379.46|377|381|383.35|380|389.5|390.85|388.5|384.4|385.26|393.5|384.52|391|385|393.62|392.5|396|392.5|395.12|393.2|389.94|385.16|386.75|391.9|397.32|400|390|390.12|386.5|387.55|390|388.72|390|390.5|395|389.5|388.78|385.02|385.5|386.5|390|399|395.6|397.02|404|409.5|410.93|414.5|414|409.5|414|411.53|412|421|421|420.06|420.8|420.16|417|419.54|420|419.5|418|421|421.5|422|425.75|423.98|424.25|424.52|427|421.4|413.5||419|428.5|427.17|429.48|433|435.5|427|432.5|431|431.5|435.5|431.5|427.7|425.98|428|425|419.86|423|422.45|420.5|417.5|419.95|421.1|419|420|421.5|426.26|418.96|416.5|417.1|416.76|422.73|422.5|425|419.05|418.73|421.5|416.5|420.5|421.85|420.5|420.22|420.9|417|425.62|419|426|427|423.44|417|419.5|427.9|424|420.5|421|418.5|418|414|420.5|416|412|404.53|402.5|411||409.5|407.09|408.5|410.48|406|411|411.98|412|419|410|416.35|410|415|415||412.01|407.25|406.54|404.5|396|392|394.5|396|398|398|393.5|391.5|388|388|391.5|388|383.5|387|382.5|386|378|378.5|381.5|380|||378|374|368|367.5|367|369|373.5|372|369|376|379.5|378.5|380|374|375.5|371|370|373.5|366.5|362|379|379|380|380|375|376.5|383|382.5|377.5|378|379|377.5|374|367|367|376.5|367|363.5|384|388|391.5|389|395.5|397|395.5|400
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1123|1132.5|1125|1087.5|1089|1065.5|1057|1064||1042.5|1025|1071|||1029|1062.5|1092|1087.5|1066|1092.5|1114|1127.5|1091.5|1053|1077|1093.5|1136|1077.5|1078|1118|1103|1086.5|1085.5|1090|1065|1077|1063.5|1030|1021.5|1008|1032|1075.5|1054.5|1046.5|1077|1105|1104|1097.5|1123|1154|1179|1113.5|1080|1049.5|996.4|1072|1050.5|1025.5|1006.5|976.6|974|998.4|1034|1016.5|1023|1010.5|993.8|992.6|1023|1014|1014|1036.5|1056.5|1075|1071|1103.5|1115.5|1113.5|1120.5|1104|1117|1109.5|1118|1115|1120.5|1135|1140|1130|1139.5|1136|1137|1135|1141|1140.5|1149|1127|1123|1143|1124||1129|1157.5|1136|1115|1123|1120.5|1128|1108.5|1133.5|1125.5|1150.5|1142|1119.5|1110.5|1109|1138|1164.5|1190|1225|1335|1328|1333.5|1333|1340|1358.5|1359|1371.5|1380|1374.5|1386|1392.5|1404|1373.5|1399.5|1385|1408|1392.5|1379.5|1396.5|1410.5|1407.5|1417.5|1413|1429.5|1418|1394|1408.5|1418|1416|1453|1437|1400.5|1411.5|1408|1424|1430.5|1489|1423|1393.5|1386.5|1351|1343|1358.5|1365.5||1346.5|1345|1351|1335|1308|1297|1298|1296.5|1301.5|1308|1309|1306.5|1311|1280||1287|1291.5|1283.5|1269.5|1279|1295.5|1290.5|1284.5|1305|1318|1313|1303.5|1285.5|1255|1287.5|1248|1232|1247|1229|1226|1211.5|1211|1218|1223.5|||1243|1223.5|1237.5|1232.5|1211|1240.5|1278.5|1294|1281.5|1305|1297.5|1296.5|1322|1325|1301.5|1287.5|1270.5|1298.5|1277.5|1268|1275|1370|1434|1437.5|1438|1404.5|1416|1414|1435.5|1412|1402|1417|1423.5|1446.5|1410|1429|1412|1410|1420|1453|1455.5|1460.5|1468.5|1493|1489|1458.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.74|134.53|136.02|133.84|132.55|131.06|130.67|130.47||130.27|129.77|132.05|||131.76|132.85|130.96|130.96|129.38|130.37|130.27|130.37|130.37|130.37|131.06|130.86|133.15|131.46|132.15|135.43|137.51|138.9|139.2|139.5|138.4|136.72|136.92|135.92|136.42|135.72|135.63|139|138.7|138.21|139.4|138.9|138.9|139.69|140.59|140.88|142.57|142.07|142.87|142.07|142.37|142.47|143.56|143.36|145.84|145.94|145.75|144.46|144.85|143.66|143.76|144.85|143.36|145.05|145.35|144.85|144.95|145.45|146.84|147.04|146.44|148.33|146.04|145.94|147.13|147.13|148.13|147.33|148.72|148.82|147.13|147.63|148.42|149.22|148.23|148.92|149.71|149.81|150.41|148.82|150.01|149.71|149.12|147.83|149.12||147.83|148.82|148.03|148.33|149.52|148.82|147.83|149.42|149.91|150.51|151.8|153.78|153.19|152|151.3|151.7|151.4|150.41|151.3|151.3|150.61|150.51|151.3|151.3|150.81|151.5|151.4|152.79|151.2|151.4|152.1|152.19|153.39|154.67|155.27|155.57|155.37|155.27|154.77|153.98|153.98|153.19|153.19|152.89|152.39|151.7|153.09|152.29|150.41|151.9|152.99|154.18|154.58|153.88|150.81|149.91|150.31|149.52|149.32|149.22|149.12|147.43|146.94|146.84||147.73|148.33|149.91|149.22|149.42|148.23|147.13|147.83|148.42|149.02|149.81|149.62|148.72|149.81||148.82|148.62|148.33|149.02|148.92|148.13|146.94|147.13|147.04|147.04|144.75|143.56|144.85|146.04|146.04|144.56|144.85|146.84|146.64|146.44|146.04|144.95|144.56|143.27|||142.67|140.98|140.19|141.18|141.18|141.88|143.17|143.36|141.18|143.36|144.46|145.84|144.75|146.34|143.36|140.88|140.98|140.09|138.6|138.9|139.69|141.08|141.28|141.88|140.49|140.98|143.56|142.07|141.88|140.29|139.69|140.39|140.78|140.49|140.29|142.37|140.78|141.98|145.84|147.53|148.03|148.33|147.93|148.82|148.33|147.83
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1204.5|1207|1199.5|1180|1170.5|1140.5|1149.5|1118||1131.5|1105|1128.5|||1114.5|1125.5|1128|1146.5|1134|1160|1182.5|1178.5|1123|1107.5|1109|1098.5|1112.5|1097|1158.5|1144|1193.5|1201|1221|1228.5|1259.5|1232|1251.5|1235|1258.5|1281.5|1264|1283.5|1279.5|1268.5|1296.5|1280|1291.5|1301.5|1311.5|1324.5|1321.5|1284|1305|1295|1275|1291|1276|1308|1291.5|1313|1337.5|1340|1385.5|1355|1352.5|1354|1351|1392.5|1403.5|1409.5|1428.5|1439.5|1451|1464.5|1473|1475.5|1448|1394.5|1379.5|1390|1385.5|1378|1384|1379|1377|1329.5|1333|1321|1325|1346.5|1352.5|1354|1405|1402|1416.5|1428|1447|1459.5|1474.5||1446.5|1449|1444|1460|1475|1477|1464|1486|1534|1563.5|1544|1550|1579|1585.5|1574|1585.5|1586|1627.5|1610|1613|1613.5|1610.5|1639|1625|1630|1653|1664|1667.5|1632.5|1640|1654|1610|1688.5|1683.5|1679.5|1658.5|1648.5|1656.5|1661|1652.5|1678|1680.5|1655.5|1658|1727.5|1724.5|1748|1741.5|1728|1745|1766.5|1738|1733.5|1751|1740|1722.5|1753|1748|1769|1742|1755.5|1727.5|1720|1720.5||1737|1726.5|1755.5|1809|1805|1808|1780|1773|1767|1767|1738|1737|1740.5|1742.5||1719.5|1705|1662.5|1638|1645.5|1626.5|1620.5|1624|1650|1626|1613.5|1609|1586|1563.5|1577.5|1581|1584.5|1593|1577.5|1565.5|1530|1536.5|1517|1519.5|||1537|1531|1535|1512|1513|1534|1566.5|1542|1545|1543.5|1523.5|1526|1533|1532.5|1544|1530|1519.5|1515.5|1512.5|1515|1538.5|1543.5|1537.5|1552.5|1544|1575|1542.5|1533|1552.5|1531|1555.5|1584.5|1606.5|1608|1578|1591.5|1564.5|1527.5|1570|1603|1596.5|1618.5|1609|1633.5|1619|1611.5
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.6|198|201.4|197.7|201.9|188.5|179.25|175.25||173.95|167.75|175.6|||168.9|170.05|169.5|168.1|170.8|181.5|183.5|186.5|185.05|177.1|186.15|180|187.05|187.2|195|193.65|185.5|181.05|184.65|180.2|175|181.55|184.75|180.7|190.15|194.7|198.7|193.75|190|203|208.7|216|223.1|217.7|217.3|214.2|220.8|222.8|219.8|215.5|219.9|222.3|217|217.3|224|239.2|234.9|237.9|254|246.7|244|242.5|244.4|263.9|261.4|257|263.3|270|265.9|266|265|258.3|258.1|259.9|254.9|247.5|245.2|242.2|240.5|232.4|235.7|231.3|230|224.6|220.8|217.1|222.9|227|234|240.6|234.3|233.9|228.6|229.7|230.5||230.3|227.75|225|218.6|215.8|214.5|214.2|225.2|231.4|229.3|230.7|230|230.7|221.1|221|222.2|222.4|226|225.6|224.3|222|226.7|224.9|215.5|215.7|217|219.9|217.9|217.5|231.9|236.2|233.3|240.1|238.9|230.7|229.2|232.2|233.9|238.2|241.4|245.2|249.8|234.2|233.5|235.7|227.9|229|231.2|228.4|225.7|242.2|242.1|243.5|248.1|245|251.3|250.1|252.7|253.1|258.3|251.3|252|237.9|230.3||243.1|261.6|268.4|276.1|276.1|269.9|255.8|250|239.7|239.3|234.1|237|232|231.5||229.7|234.7|227.8|226.8|225.9|233|230.1|235|235|231|232|224.9|214.8|216.1|220|216.6|218.9|205|202|202|203.1|197.85|191.6|192.95|||190.55|194|195.6|195.6|188.65|193.95|187.5|183.6|186|180.2|180.7|186.1|188.95|192|187.25|185.15|185.5|184.4|177.25|181.95|181.15|185.9|190.1|192.95|186.05|179.25|180.3|179.65|176.9|175.1|178.4|176.4|178|178|179.2|184.55|183.5|183.55|194.8|204.8|201.8|200.7|209.3|219.9|224.1|226.1
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|607|618.5|612|607|614.5|602.5|601|597.5||609|595|608|||599.5|605|602|612|601|606.5|612|620|628|611|636|636.5|637.5|668|675|678|662|625|588.5|621|601.5|591.5|592|576.5|608|645|641|646|645|648.5|677|667.5|683.5|647|638|653.5|653|631|636.5|636.5|610.5|605.5|601.5|612|635.5|641.5|628.5|627|633|621.5|621.5|634.5|635|651|668.1|681|685.5|687.5|692|692|687|666.5|700|692|696.5|683|661.5|636|642.5|647|646.5|662.5|673.5|670|686|680.5|685.5|688|704.5|742.5|739|738|746.5|745|754.5||772.5|772.5|761.1|779.5|779|766|759.5|763|759.5|740.5|740.5|746|813|819.5|827|827.5|817|837.5|845.5|846|850.5|838|841.5|841.5|846|845.5|838.5|837|825|829|837|828|828.5|835.5|838|842|832|840.5|829.5|820.5|831|835.5|834|838|832.5|842|849.5|850|861.5|879.5|901|900|893.5|890.5|885.5|885.5|901.5|896.5|895.5|897.5|900|896|882|904.5||899.5|878.5|876|890|945|931|928|928|927|921.5|929|931.5|932.5|918.5||925|933|923|917.5|920|918.5|909.5|907.5|919.5|916|912.5|908|892|880.5|874|863|854|873.5|884|883.5|872|863|856|867|||872.5|869.5|865.5|871.5|867|860.5|866|862.5|856.5|856|861.5|863|889|889|876.5|854.5|840.5|836|823.5|816|836|840.5|848|845.5|832|828|831|826|830|824|814|790|779|783|762|781|764.5|744.5|774|806.5|825.5|794.5|810|804.5|792|803
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|87.2|87.8|88.4|86.5|85.2|82.4|82.6|84||84.2|84.3|84.22|||82.76|83.125|84|84.4|83.7|83.5|82.62|83.3|80.7|81.7|82.3|80|81.9|81.5|81|82.6|82.6|84.3|84.14|84.5|84.28|84.13|84.7|82.392|82.9|81.8|81.2|82.371|87|87.2|87.2|87.3|87.42|87.385|88.195|88.2|88|87|86.9|85.9|85.9|86|86.2|85.8|86.2|86.1|86.5|86.065|85.7|86.7|85.7|86.6|85.5|86.1|85.606|86.1|86.1|86.5|86.7|87.041|87.4|87.6|88.2|88.4|88.5|89.5|89.5|88.7|89.4|89|89.34|89.7|89.4|90.5|90.466|90.8|90.436|90.5|90.1|89.9|89.8|89.1|89|89.04|89.2||89.093|88.892|89.036|89.2|88.4|89.2|89|89.7|90.403|90.4|89.744|88|88.7|88.255|87.8|88.2|88.1|86.7|87.2|87.6|87.3|87.4|87.976|88.22|88.2|88.3|89.2|88.6|88.825|88.753|89|88.9|88.3|89.263|88.325|88.9|88.33|88.4|88.3|88|88.4|88.1|88|87.2|87.7|87.2|88|87.6|87.6|86.7|86.044|86|86.5|87.2|86.2|86.54|86.4|87.2|86.8|87|86.715|87.003|86.8|88.2||87.4|88.3|88|89.7|89.1|89.1|89.2|89.5|89.5|88.7|90|88.7|90|89.3||89.3|89.7|89.4|89.1|90|89|89.8|89.7|89.9|89.9|89.6|90|90|90.1|90.3|89.6|90|89.5|89.6|88.6|89.4|89|89.7|89.9|||89.7|89.6|89.5|88.7|89.5|90.1|89.9|90.2|88.7|90|89.9|90.1|90|90|89|87.8|87.9|86.4|87.5|86.2|87.5|87|86.2|87.5|86.3|87|87.6|88.4|87.8|86.5|86.5|87.4|87.5|87.2|88|87.7|88|88|89.3|89.6|90.5|90|89.8|90.4|89.5|89.5
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1357|1373|1359|1338|1299|1298|1268|1284||1274|1261|1308|||1273|1304|1348.5|1370|1303|1338|1273|1315|1339|1284|1306|1318|1350|1412|1438|1456|1411|1409|1452|1521|1537|1516|1503|1498|1462|1472|1458|1430.27|1429|1412|1415|1425|1430.96|1396|1374.3|1418.41|1453|1448|1435|1407|1400|1397|1372|1367|1381|1367|1387|1430|1438|1434|1395|1481|1535|1600|1552|1578|1575|1564|1590|1574|1591|1589|1621|1612.98|1632.12|1615.22|1635|1637|1639|1648|1652.54|1642|1636|1676|1654|1597|1605|1576|1577|1590|1594|1613|1625|1677|1648.3101||1641|1628|1617|1611|1577|1599|1604|1585.67|1600|1588|1583|1602|1646|1659|1600|1683|1650.29|1642|1681|1689|1676|1695|1705|1705|1692|1676|1700|1724|1719|1736.85|1734|1703|1699|1692|1648|1652|1623|1617|1608|1656|1632|1592|1525|1603|1635|1626|1673|1692|1670|1684|1699|1638|1637|1622|1605|1581|1636|1645|1646|1639|1627|1616|1636|1620||1640|1595|1579|1525|1516.95|1514|1507|1485|1506|1511|1466|1507|1490.78|1436||1420|1409|1431|1411.27|1385|1408|1398|1389|1428|1405|1328|1250|1379|1406|1413|1375|1351|1400|1381|1399|1382|1348|1370|1372|||1383|1351|1343|1346|1376|1388|1388|1411|1413|1428|1431|1435|1467|1479|1466|1356|1353|1323|1250|1479|1620|1514|1498|1454|1438|1431|1462|1471|1467|1451|1407|1395|1388|1395|1355|1365|1355|1351|1414|1465|1526|1523|1544|1512|1451|1438
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4097|4057|4105|4068.5|4141.5|4151|4128|4118||4081.5|4099.5|4155|||4157.5|4202.5|4205|4194.5|4228|4296.5|4338|4339|4347|4255|4229|4162|4221|4277.5|4250.5|4255.5|4264|4278|4273.5|4222.5|4288|4225|4258|4294.5|4251|4273.5|4250|4163|4156|4153.5|4173.5|4083.5|4107|4089.5|4095.5|4088|4139|4100|4247|4189|4131.5|4206|4200|4164|4083|4137|3994.5|3950|4028|3997.5|3937.5|3945|4009.5|4047.5|4053.5|4053.5|4122.5|4180|4219|4197.5|4206.5|4235|4172|4175|4202|4254|4214.5|4139|4231.5|4255|4246.5|4290.5|4312|4290.5|4267|4245|4227|4270|4347|4425.5|4404.5|4422.5|4429|4488.5|4484||4433.5|4443|4402.5|4441|4414|4402.5|4387|4391.5|4388|4366.5|4407|4438|4406|4407.5|4372|4355|4325|4360|4354.5|4309|4289|4292.5|4290|4313|4350.5|4345|4191.5|4225.5|4190|4200|4205.5|4184.5|4197|4207|4210|4213.5|4224|4212.5|4164|4159|4200|4147|4134.5|4126.5|4133.5|4082.5|4099|4065.5|4024.5|4072|4023.5|4122.5|4159.5|4163|4135.5|4068.5|4112.5|4155|4167.5|4169.5|4176.5|4209|4178|4161||4175.5|4195.5|4189.5|4185|4164|4100|4087.5|4095.5|4121|4136.5|4130|4089.5|4033.5|3981.5||3961.5|3955.5|4100|4070.5|4073|3961.5|3946.5|3910|3872|3856.5|3878.5|3975|3935|3894|3936|3937|3937.5|3914|3997.5|4015.5|4021.5|4008.5|3912|3910|||3942|3755.5|3738|3746.5|3717|3723.5|3762|3774.5|3826.5|3763|3826|3792.5|3890.5|3920|3883.5|3781.5|3739|3785.5|3714.5|3705|3737|3728|3839.5|3776|3738.5|3706.5|3733|3736.5|3794.5|3800|3799.5|3805|3825|3811.5|3807|3843|3847.5|3855.5|3995|4024|4060|4002.5|3951.5|3998.5|4007|4022.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|845|840|834|827|816.5|810|802|801.5||805|795.5|805.5|||816.5|828.5|814|827|817|814|826|848.5|845|825|828.5|830.5|833|817.5|816|848.5|839|853.5|858.5|851|843.5|835|839.5|834.5|850|855.5|855|876.5|872|866|865.5|848|863|855.5|846|840.5|864.5|851|854|839.5|841.5|831|833.5|840|854|863|866|842.5|842|844|847|839|846|870.5|870.5|880|858|876|881|887|897.5|883|887.5|886|893.5|898|901|903.5|907|894.5|911.5|909|902|894|880|859|883|873|873|885.5|882.5|887.5|885|876|873||864.5|868.5|876.5|874|870|868|868.5|875|870|875.5|877|885|882|892.5|890|875.5|883|880.5|875|868.94|866.5|868.85|852|828.5|845|846.5|846|839.5|837.5|841|834.5|823.5|820|822.5|835|841|854.5|861|857|857|860|853|853|849.5|844|834.5|844.5|841.5|847|855.5|865.5|866.5|866.5|866.5|861|850|858|845.5|846|847|847|852.5|839|850||848|850|849.5|850|854.5|849|846.5|851|849|860|851|851.5|838|828.5||840|835|839|827.5|824|812|801.5|811.5|802.5|803|803|806|804.5|805|809|822|805|817.5|814.5|814|801.5|798.5|792|789|||780.5|784.5|780|779.5|780|781.5|786|782|768.5|777.5|777|775|792|799|791.5|779.5|770|774.5|765|761.5|763.5|770|789|784.5|777.5|776|772|776.5|777.5|765|774.5|775|766|765|755|762|756|743.5|808|806.5|798|791.5|784.5|799.5|795|797
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|768.8|755.6|762.4|750.4|764|759.6|745.4|720.4||737.8|724.6|732|||750.2|759|733.2|737.2|752.4|758.6|762|770.8|749.4|737|758.4|753|755.8|747.8|754.6|759.6|774.4|785.2|789.6|785.2|787.8|768.4|780.2|783|745.2|737|729.6|767.8|766.4|767.4|776.4|761.4|755.8|748.2|744|730|742.2|723.8|743.8|736|706.6|715.2|719.6|721.8|709.4|718.2|708.4|697|689.2|684.8|687.6|705.6|715|698.8|701.2|699.4|696.6|705.6|723.8|709.2|711.6|691.2|681.2|683.2|688|701.6|702.2|689.8|703.6|707.2|701.4|710.4|710.4|713.2|720|722|726.4|715.4|710.4|729|743.6|738|730.6|727.2|721.2||728.6|739.6|745.8|745.8|752.2|746.6|751.4|749.6|743.8|733|743|744|734.4|721.4|722.4|708.6|701.4|719|713.4|715.4|715.2|708|705.8|722.6|721.4|718|717.2|720.2|714.6|735|737.6|727|730.8|766.8|785.8|777.6|774.8|773|766.2|759.2|768.8|751.8|760|756.2|749.6|741.2|767.6|778.6|765.2|765|788|772.4|781.4|779.4|784.2|784|784|787.4|801.4|786.8|775.8|785.2|787.2|813||801|791|799.4|790|792.4|788.6|764|759.4|762.8|767.8|781.8|776.4|767.6|769||773.8|762.2|758.2|751.6|751|736|718|707|706.6|717.8|714.8|708|703.6|702.4|710.2|703.4|712|706|732.6|725.2|710.6|715.8|714|709.8|||720.2|669.2|662|669.4|665.6|672.6|679.6|689.6|695|694.4|701.4|692.8|703|709.8|701.2|690.6|678.2|678.4|663.6|670|665.8|677.2|689.6|688.8|664.6|661|663.8|666|671.6|662.2|672|667|683.6|698.2|703.4|708.8|698.8|707.8|727.8|742.6|741|738.8|733.8|749.2|744.4|748.2
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|564|556|544.5|533|501|481|496.2|508||514.5|489.4|501|||490.2|492.4|497|492.4|489.8|494|494.6|498.2|478.2|472|478|487.4|495.2|517|527.5|538|526|526|515.5|517|518|522.5|512.5|516|519.5|528|523.5|531.5|539|522.5|537.5|546|557|564|564.5|570|568|541.5|543.5|532|536|527.5|525|537.5|532.5|542|557|578|568|556.5|567.5|566.5|564.5|621|625.5|638.5|647|660|659.83|652.5|648|639.5|638.5|639|633|635.5|633|618.5|618|607.5|602.5|597|602.5|599.5|604.5|615|626.5|625|630.5|624.5|619|631|629.5|636.5|632.5||633|622.5|628|612.5|612|612|608|614.5|617.71|622|625|625|634.5|633.5|621.5|630|640|634.5|641.5|622.5|623|596.11|602.5|590.5|590|594.5|593.5|593|586|587|585|572|579.5|580|575.5|579.5|567.5|576|587.5|592.5|596|597|602|600.5|597|589|599|600.5|618|618.5|623.5|626|636.5|646|641|635|645|638|636.5|638.5|630|634.5|630.5|633.5||647.5|647.8|650.5|649|643|639|628.5|621.5|628.5|629.5|621.5|640|619.5|604.5||593.5|598.5|597|589.5|596|597|572|592.5|595|582|576.5|576|571.5|580.5|569.5|570.5|567.5|569|576|580|563|566|565|579.5|||583.5|575.5|576.5|585|591.5|605.5|617.5|609.5|613|616|605.5|601.5|602|612|603.5|601|609.5|619.5|609|616.5|589|596|603|598|588.5|595|593.5|596.5|580|577|573.5|574|571.5|567.5|563|572|565|563.5|595.5|608|603|597|593.5|587.5|588.5|574
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2412|2404|2416|2332|2324|2210|2248|2270||2252|2252|2280|||2234|2268|2236|2218|2152|2226|2276|2308|2248|2278|2284|2348|2308|2316|2462|2488|2404|2392|2518|2656|2682|2580|2626|2604|2634|2684|2682|2698|2630|2656|2730|2694|2716|2704|2722|2748|2704|2634|2576|2492|2490|2506|2444|2500|2548|2546|2712|2672|2762|2626|2608|2658|2770|3008|3072|3060|3082|3124|3342|3386|3358|3338|3344|3424|3396|3394|3392|3402|3348|3320|3288|3220|3162|3164|3162|3162|3176|3136|3160|3224|3160.5601|3240|3238|3144|3148||3098|3048|3086|3082|3090|3128|3120|3208|3238|3172|3224|3202|3178|3208|3160|3194|3184|3140|3160|3118|3108|3062|3078|3006|3028|3062|3070|3014|2972|2962|2996|2954|2992|2974|2936|2940|2878|2948|2928|2906|2890|2903.2|2920|2902|2934|2950|3050|3080|3028|3064|3094|3082|3046|3054|3050|2914|2972|2910|2888|2888|2834|2814|2814|2826||2802|2770|2794|2770|2786|2810|2722|2658|2634|2700|2734|2764|2728|2716||2704|2696|2640|2630|2614|2664|2632|2632|2680|2724|2714|2678|2664|2654|2638|2656|2644|2622|2572|2582|2594|2566|2580|2560|||2536|2460|2468|2452|2458|2510|2508|2502|2484|2524|2510|2568|2566|2582|2566|2574|2562|2546|2480|2524|2580|2566|2574|2550|2572|2532|2502|2486|2458|2518|2516|2508|2508|2484|2468|2432|2414|2398|2456|2482|2448|2513.2|2476.21|2517.0901|2466.48|2448.96
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|448|451.19|450.68|448|447.6|445|446|458.54||460.23|456.75|454|||453|450.07|460|453|459.85|457|467.95|467|468|460|460|469|468|465|470|469.24|463|464|463|447|450|441.78|443.82|450|443|447.03|442|438.92|447|440|448|442|448|444.25|451|451.93|451.45|438|439|434|434|439|430|440.12|450|454|461|461.95|462.32|458|455|443|455|464|468.11|464.5|472|472.63|474.93|468|475|465|472|465.4|469.87|467.07|465|449|449.46|446.75|448.56|450|449|440|441|440|439.82|440.05|455.2|451|454|446|453|452|440||440.6|437.21|438|433|431|425|420.6|424|420|422|424|430|425|419.88|422.88|425|439|434|434.66|437.88|427|424|424|426.8|428|417|416|406|393.04|396|399|391|399|410|401.8|399.14|395|404|417|410|417|421|427|426|437.6|433|429|430|438|450|450|452|452|454.4|463|463|465|464|462|460|465|458|442|445||462|452|445|445|457|455|459|460|466|460|463|468|470|465.9||458.97|458|461.25|464.5|453|454|460|464|465|472|475|479|480|483|482|478|487|487|490|490|489|484|485|484|||495|493|490|493|493|500|500|500|502|500|497|491|498|489|491|488|487|478|479|476|473|475|475|475|472|474|480|485|485|478|460|463|472|468|453|470|465|460|475|488|482|479|490|495|500|500
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|332|335|330|331|335|334|330|335||334|327|332|||331|328|330|334|335|345|335|338|338|337|338|334|333|336|342|339|332|335|336|332.5|330|333|331.5|329.25|331|328|325|330|335|331|335|332.88|333|337.94|334|334|335|335|332|328|326|329.93|324|322|324|324|322|326|327|325|320|322|330|348.68|346|344|349|350|349|354|351|349|344|349|350|344|340|340|340|340|340|338|341|338|337.5|338|338.11|340.68|341|343.75|342|334|334|334|332||323.2|320|323|322|325.01|324.4|324|324|326.74|327.44|323|321|320.5|318.55|318.77|319|321.47|319|320|325.25|325|323.9|322.05|322.77|320.66|321|320|317|320|311|314.5|309|309|310|311.35|310|310|315.74|315|324|324|326|327.04|329|330|334.23|328.32|329.78|339|345|341|342.5|341|343.88|348|345|343|336|336|333|326.33|325.67|326|326||331.24|334|329|340|344.14|342|342|349|349|345.8|349|349|343|344||339|344.7|345.58|340|335|335|335|337|338|340|340|340|346|344|342|347|346|350|346|348|347|346|349|349|||350|348|353|348|355|359|361|359|361|355|356|354|358|358|358|357|358|355|361|354|354|352|359|358|350|345|345|340|347|353|340|339|335|339|333|344|338|333|357|365|364|365|367|367|368|366
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.8|187.2|192.7|186.8|188.6|180.4|184|185.6||185.4|178.9|179.3|||177.1|180.4|186|190|188.4|192.7|189|189.9|184|184|186|187.4|192.4|193|201.8|206.8|207|210.6|208.4|207.6|196|201|204.8|204.6|243.6|253.2|258.8|269.2|272.6|268|268|263|259|250.8|262.4|269.4|278.4|272.4|270|268.2|259.53|261.09|257.2|256|263.4|267|267.2|271|278.6|278|283.8|291.2|281.6|291.2|303.2|305.6|315.8|315|312.4|316|325.6|327.6|326.6|329|327.4|326.6|335.8|336|332.4|328|328.6|336|340|327|335|327.6|330.8|332.6|337.6|331.6|333.2|330.4|333.6|334.8|346||342.8|340.6|341.6|345.6|346|347|352.4|347|356.4|350|355|367|359.4|351|349.6|350.4|353|350.2|341.4|335|339.6|336|342.6|338.2|333.6|331.8|331|330|333.2|330.8|334.2|333.2|334|347.4|347.8|342.6|337.2|337|330|321.2|321.4|313.6|316.2|321|325|318.4|314.2|308.2|303.18|310.8|308.94|305.29|303.89|301.31|299.8|301.65|304.76|304|304|300|285.38|290.96|294.8|296.2||295.6|295|298|301|298.8|302|303.2|300|315.2|321.4|315.8|321|320|307.4||314|309.6|309|302.4|300|299.6|298|299.6|296.4|294|295|291.6|284|303|307.4|307|303.8|306.4|309.6|304.4|301.8|293|290|291.2|||295|295.4|299.8|299|298|304.4|304.8|303.4|306.2|305.2|307.2|309.8|313.6|323.2|310.6|309|306|303.4|295.6|300.6|300.4|301.6|303.6|294.4|294.8|295.4|306.6|307.8|307|303.6|309.8|305|307|312.6|313|314.8|306.8|308|314.2|318|324.2|320.8|327.8|329.6|328.6|326.8
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|881.34|881.15|847.63|830.68|820.66|812.38|816.23|827.59||816.81|795.81|808.72|||799.47|816.81|799.28|814.5|791.96|822.59|847.05|845.12|812.57|805.29|828.75|836.84|862.27|817|827.02|846.86|849.56|851.67|887.7|913.13|914.48|908.98|883.08|881.92|893.29|899.26|922.76|1001.26|988.26|966.11|1008.49|980.55|970.92|983.44|987.29|995|992.59|921.22|925.26|886.54|906.38|889.05|882.88|896.75|895.79|906.77|951.46|958.4|968.03|973.81|954.16|959.94|968.51|993.56|998.85|1002.71|1000.3|998.37|994.52|1005.12|1035.46|1051.35|1067.72|1078.71|1044.91|1044.45|1061.58|1069.45|1056.48|1068.52|1060.65|1051.86|1057.87|1069.45|1053.71|1039.36|1059.26|1062.97|1027.78|1059.26|1044.91|1052.78|1033.34|1027.78|1051.39||1050.47|1043.0601|1058.8|1049.54|1057.41|1050.9301|1027.78|1025|1041.66|1050.9301|1037.04|1052.78|1055.5601|1041.21|1038.4301|1037.04|1052.78|1064.36|1059.26|1044.45|1051.86|1060.65|1056.48|1038.89|1061.12|1078.71|1061.12|1068.0601|1049.08|1047.23|1053.71|1040.74|1028.24|1026.86|1019.91|1028.71|1050|1039.8199|1044.45|1056.48|1038.4301|1042.6|1055.1|1050.9301|1068.52|1062.5|1112.5|1121.3|1140.74|1149.54|1146.3|1135.1899|1139.36|1183.8|1180.1|1170.37|1180.5601|1160.65|1169.91|1178.24|1168.52|1171.76|1174.54|1196.3||1178.71|1181.02|1190.74|1207.41|1196.9399|1205.5601|1189.36|1199.54|1181.77|1184.26|1165.74|1185.65|1168.52|1160.1899||1154.63|1144.45|1154.63|1144.45|1135.65|1125|1133.34|1143.52|1158.34|1150|1136.58|1106.48|1098.62|1098.15|1108.8|1095.37|1079.17|1076.39|1081.02|1083.8|1075|1076.39|1052.3199|1057.41|||1068.98|1092.6|1087.97|1095.84|1082.87|1107.41|1103.24|1090.74|1062.04|1067.6|1072.23|1065.28|1083.34|1107.41|1102.3199|1079.63|1065.74|1053.71|1003.71|987.04|973.61|994.91|1000.47|1000|1002.78|1001.39|1004.17|992.6|985.19|997.23|987.04|968.52|966.21|1004.17|944.45|978.24|976.39|954.63|998.61|1021.76|1019.91|1033.8|1056.48|1064.36|1050.47|1043.0601
04168|1076872|/equities/vivo-energy|FTSE350|128|132.5|129.46|133.8|130.9|120.21|128.38|125.84||120.96|129.06|135|||139|125.58|120.42|119.52|116.6|123.32|110.4|114|116.75|112.01|105.84|107.92|120|117|119.28|111.72|112.8|114|105|103.08|102.18|105.04|103.5|106|104|99.94|109.24|106.02|104.44|101.98|108.94|111.18|110.09|114.62|119|118|116.72|117.84|118|116.74|118.04|108.74|110.2|109.28|109.52|116|116|116|119.5|116.38|115.36|118.36|119.36|122.64|130|119|128.4|129.68|128.4|141|133.86|124.38|137|132|133|137.2|131|130|139.98|129|139|131|138.28|140|140|141.8|147|143|140.4|143|148.74|144|141|141.5|141||146.78|148.6|146|136|146.37|141|137.96|140.72|143|141.12|146.5|145.6|149|147|150|153|156|155|145.92|153.52|142.7|143|141.54|142.12|142|147.98|145.92|148|138.91|149|151|137.4|145|141.56|141.47|146|151.2|147.62|145|148.04|149|148.28|155|149.98|149.98|145.02|139|140.8|136|133|135.26|145.78|152.02|158|160|165|165|164|167|170|170.2|175|164.78|180||182.28|174|177.15|178|176.9|174|182|181.28|182.5|189.8|188|189.24|187.4|172.5||169.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|153.48|153.16|156.24|155|158.6|156.88|154.98|151.54||152.8|152.16|155.64|||154.52|158.08|156.44|157.68|160.44|160.68|158.64|165.8|162.32|161.28|161.4|161.6|162.14|164|167.5|170|167|168.6|168.46|163.52|157.08|152.72|154.02|154.3|154|152.9|154.32|158|155.72|153.9|145.8|145.36|147.74|144|150.72|149.2|152.92|147|148.22|146.6|144.08|145.72|145.2|147.02|148.08|153.18|151.22|152.74|153.4|153.68|152.82|152.96|151.82|150|153.4|159.02|161.68|161.98|160.8|161.26|164.14|167.5|166.26|168.5|169.88|171.48|168.5|168.74|169.34|167.74|167|168.9|167|165.9|166.46|165.6|165.02|164.5|164.62|167.36|165.2|166.08|171.94|174.88|175||176|176.84|176.12|176.6|175.84|176.8|176.04|179.52|182.1|181.9|185.36|187.06|186|185.6|185.14|183.08|184.1|185.72|187.4|179.14|177.9|175.2|176.5|178.6|177.64|177.88|179.02|181.2|180.5|181.86|183.26|183.74|187.48|190.16|191.42|187.9|187.08|185|184|182.7|185.42|183.04|182.5|184.24|186.08|185.26|186.98|186.92|183.5|184.9|187.56|185|188.68|190.28|189.48|186.96|190.26|195.12|196.98|196.24|193.76|196.46|193.24|195.12||195.32|197.76|198.28|196.16|194.58|193.66|192.8|198.52|201|210.35|209.95|210.3|210.5|209.95||209.5|212.95|210.6|211.75|211.75|212.5|209.15|211.25|214|210|207.65|207.25|206.05|206.95|207.05|207.5|206.35|205.5|204.45|204.35|203.15|200.45|196.64|193.7|||194.94|192.16|193.94|194.18|191.12|196.02|196.52|199.02|202.05|201.3|202.95|202.65|207.25|207.95|207.15|205.15|203|204.35|199.52|201.4|204.05|203.35|206|205.2|203|200.9|203.5|204.25|205.1|201.5|201.15|201.8|203|205|203.7|209.15|206.95|205|218.95|215|221.6|225.2|225.95|226.45|225.15|225.85
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1425.5|1416.5|1405.5|1341.5|1348.5|1266|1262|1279.5||1301.5|1277|1311.5|||1222.5|1242.5|1277|1306|1323.5|1380.5|1398|1457|1397|1371|1394.5|1382.5|1422|1434.5|1534.5|1508|1449.5|1426|1472.5|1450|1411|1496.5|1476.5|1473.5|1486|1521|1561|1553|1557|1571|1581.5|1580|1604.5|1587.5|1500|1587.5|1615.5|1563|1576.5|1531.5|1450|1392|1390.5|1432.5|1453.5|1550.5|1635|1654|1727|1671.5|1633.5|1622|1562.5|1724|1700|1755|1799.5|1795.5|1742|1768.5|1769.5|1756|1774|1790.5|1758|1771|1806.5|1809|1665|1641.5|1647.5|1605.5|1590|1568|1584.5|1609|1639|1683|1837|1880|1888|1900|1892|1910|1897.5||1860|1869|1871.5|1894.5|1836.5|1795|1810.5|1845|1889|1898.5|1947.5|1934.5|1915.5|1913|1908|1859.5|1902.5|1939.5|1950|1928.5|1921|1890.5|1934|1936.5|1961.5|1986|2011|1953|1946.5|1972|1979|1972.5|1989.5|1990.5|1950|1929.5|1909|1946|1954.5|2009|1972|2000|1940.5|1943.5|2007|1955.5|2002|2016|1996.5|2018|2084|2063|2095|2205|2213|2191|2222|2184|2140|2225|2199|2165|2126|2140||2222|2261|2289|2318|2285|2294|2290|2275|2260|2287|2282|2279|2241|2237||2177|2202|2151|2136|2158|2190|2156|2201|2269|2203|2259|2196|2080|2069|2075|2101|2064|2020|1946.5|1965.5|1999|1966.5|1976.5|1969.5|||2012|1956.5|1967.5|1948|1952.5|1947|1948|1921.5|1960|1968|1942|1948|1990|2015|1967|1926.5|1929|1911.5|1906.5|1967.5|2030|2040|2000|2016|2024|2041|1984.5|2027|2064|2076|2039|2039|2040|2010|1984.5|2056|2061|2030|2121|2200|2215|2227|2241|2276|2236|2208
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1852|1844|1850|1811|1807|1753|1754|1703||1735|1719|1710|||1714|1695|1708|1730|1756|1841|1823|1926|1928|1923|1857|1884|1887|1875|1910|1930|1937|1944|1942|1943|1955|1927|1912|1951|1946|1967|2000|2072|2048|2048|2120|2058|2036|1979|1943|1958|1941|1933|1863|1760|1705|1731|1731|1721|1767|1773|1772|1787|1889|1884|1868|1815|1963|2056|2054|2036|2064|2072|2066|2084|2070|2050|2058|2080|2072|2102|2096|2122|2100|2126|2080|2080|2060|2038|2054|2054|2054|2038|2032|2056|2076|2076|2060|2046|2028||2008|1983|1998|1975|1958|1987|1962|2002|1976|1972|1999|1956|1956|1936|1930|1907|1914|1912|1952|1920|1938|1913|1907|1915|1933|1922|1963|1992|1957|1965|2000|1960|1957|2000|1996|1991|1991|2000|1995|1998|2020|2032|2034|2052|2048|2056|2052|2050|2032|2042|2048|2042|2042|2044|2040|2068|2128|1977|1969|1967|1954|1966|1970|2004||2006|2002|2000|2016|2004|2026|2014|1993|2004|2006|1997|1991|1972|1958||1954|1937|1961|1967|1960|1968|1945|1916|1949|1935|1898|1904|1896|1860|1891|2020|1985|1994|1981|1990|1990|1958|1963|1942|||1958|1921|1910|1931|1928|1958|1991|1993|1978|1969|1982|1982|2036|2038|2034|2012|2026|2018|1985|1970|2030|2044|2074|2062|2072|2058|2066|2050|2054|2050|2040|2034|1999|2006|1980|2010|2028|2016|2094|2132|2136|2174|2174|2172|2152|2138
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4294.751|4238.0488|4195.0928|4110.04|4080.8301|4017.2539|3945.0879|3944.229||3917.5959|3851.4441|3909.0049|||3806.77|3841.9939|3805.051|3824.811|3833.4021|3854.8799|3869.4851|3886.668|3823.093|3768.968|3874.6399|3890.9641|3951.9609|3896.1179|3950.2429|3979.4529|4020.6909|4059.3511|4056.7739|4031|4011.241|3959.6931|3959.6931|3927.906|3893.541|3897.8369|3902.991|3998.354|3940.793|3860.894|3968.2849|3940.793|3976.876|3962.271|3991.481|4008.6631|3969.144|3762.9541|3758.6589|3731.167|3756.9409|3732.0259|3712.2661|3803.333|3748.3491|3892.6819|3922.751|3918.4551|3976.876|3941.6521|3929.624|3927.906|3964.8479|3924.469|3906.428|3920.1741|3951.9609|3969.144|3992.3401|4033.5779|4064.5061|4040.4509|4037.873|4033.5779|4067.084|4035.2959|4031.8601|4015.5359|4050.76|4005.2271|4013.8181|4055.0559|3969.144|3995.7759|4008.6631|4063.647|4037.0139|4034.437|4039.592|3937.356|3988.0439|4080.8301|3439.0649|3468.2759|3457.1069||3410.7141|3459.6841|3402.9819|3441.6431|3411.573|3397.8279|3384.082|3432.1919|3423.6011|3427.0381|3432.1919|3432.1919|3351.4351|3373.772|3366.04|3352.2939|3333.3931|3364.322|3354.8711|3354.8711|3354.012|3365.1809|3407.2781|3406.4189|3404.7|3461.4031|3433.052|3460.543|3436.488|3439.9241|3478.585|3430.4741|3427.897|3447.657|3433.9109|3426.179|3421.0239|3440.7839|3387.5181|3410.7141|3453.6699|3450.2339|3326.52|3402.123|3480.303|3433.052|3466.5569|3490.613|3491.4719|3545.5959|3589.4121|3545.5959|3565.356|3623.7771|3580.8201|3561.9199|3643.5359|3597.144|3598.8621|3609.1721|3638.3821|3612.6079|3618.6221|3611.749||3572.229|3573.0879|3637.5229|3599.7209|3589.4121|3591.1299|3594.5659|3596.2849|3622.917|3640.959|3650.4089|3671.887|3653.8459|3665.874||3650.4089|3651.269|3736.322|3690.7881|3671.887|4251|4212|4340|4242|4305|4196|4157|4178|4229|4226|3807|3738|3686|3706|3692|3679|3655|3627|3667|||3696|3675|3702|3667|3657|3669|3811|3826|3790|3834|3835|3861|3938|3940|3919|3852|3838|3808|3803|3812|3886|3905|3907|3908|3944|3926|3906|3917|3942|3885|3822|3810|3805|3794|3760|3767|3767|3719|3802|3851|3890|3910|3907|3923|3907|3918
04174|6875|/equities/witan-investment-company|FTSE350|201.2|200.41|198.8|196.63|196.2|193.11|194|193.2||193.39|191|190|||193.58|193.27|195.38|195.6|196.97|198.93|198.74|200|199.54|196.83|199.04|199.2|201.79|204.4|209.47|208.53|208|206|204.8|205.2|202.8|200.8|203.2|202.4|203.51|205.99|205.6|204.07|205.2|204.8|207.6|206.8|207.2|205.89|206|204.8|206|203.84|202.8|202|200|201.42|200.97|202.61|204|206|204.63|204.72|205.2|203.47|202|205.2|205.6|210.8|212.8|215.2|218.12|220.44|220.8|220.8|221.6|220.4|222|221.46|222|223.41|223.2|220.72|219.95|219.19|219.29|220.19|219.94|218.8|219.2|218.47|220.48|220.91|223.42|225.6|224.88|224.86|226.8|226.64|224||223.75|223.76|223.33|224.37|223.69|223.88|223.12|226.4|225.2|225.2|227.2|228|225.82|224.9|223.88|222.96|223.6|223.6|223.52|223.92|222|222.72|223.7|222.72|223.6|223.2|222.1|221.04|219.58|220.28|219.2|219.16|218.78|220|217.45|217.93|214.98|215.18|215.88|216.4|216.8|217.52|216.8|216.8|218.78|218.8|221.87|219.1|218.4|220.4|223.2|220.4|221.18|221.2|220.38|220|219.2|219.6|218.22|218.39|217.2|216.61|215.44|217.16||217.2|216.61|218.8|219.2|219.6|218.8|217.62|218.42|218.4|218.74|218.75|216|215.2|212||211.2|212.76|211.9|211.41|210|206.8|206.4|207.2|208.4|207.2|206.8|205.2|203.6|202|204|203.2|202.4|203.6|203.2|203.2|203.6|200.8|201.2|202|||201.2|200|202|200.4|201.6|204.8|206|207.2|210.8|210.8|210.4|209.6|212|211.2|210|208.4|208.4|208.4|206|206.4|211.2|213.6|212.8|211.2|210.8|209.2|209.6|210.4|210.4|208.8|206.4|206.8|205.6|204.4|203.6|208|206.8|206.4|212.4|215.2|216.4|217.2|219.2|220|218.4|218.8
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2930|2961|2968|2926|2917|2819|2790|2787||2813|2714|2755|||2733|2734|2729|2779|2760|2905|2920.8|2943.8999|2917|2838.26|2900|2938|2865|2865|3021|3066|3000|2961|2972|3044|3068|2907|2920|2825|2810|2873|2868|3023|3055|2979|2958|2876|2921|2450|2621|2736|2670|2562|2616|2637|2593|2500|2387|2381|2407|2412|2455|2599|2650|2514|2450|2360|2343|2478|2492|2576|2564|2582|2565|2644|2811|2770|2851|2841|2998|3035|3095|3157|3164|3187|3135|3127|3143|3040|3076|3025|3108|3114|3127|3150|3208|3182|3225|3252|3284||3263|3260|3290|3340|3301|3296|3269|3370|3383|3382|3422|3427|3395|3350|3360|3328|3385|3479|3396|3397|3350|3291|3294|3606|3691|3755|3795|3740|3687|3700|3639|3535|3622|3711|3655|3596|3547|3523|3505.1201|3553|3600|3550|3553|3589|3780|3754|3756|3709|3675|3667|3725|3699|3606|3575|3456|3519|3557|3565|3525|3502|3414|3316|3390|3465||3274|3230|3140|3118|3095|3112|3151|3224|3333|3362|3314|3358|3401|3385||3294|3233|3296|3168|3199|3200|3230|3304|3303|3246|3249|3372|3380|3393|3444|3356|3275|3380|3373|3357|3336|3230|3191|3240|||3225|3194|3281|3216|3249|3413|3437|3392|3445|3419|3503|3426|3425|3449|3432|3486|3440|3497|3515|3531|3600|3643|3580|3444|3367|3274|3225|3254|3225|3234|3243|3259|3328|3269|3228|3450|3318|3245|3394|3513|3460|3552|3668|3705|3618|3640
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|848|838|810.5|833|833|829.5|803|787||808|802.5|799.5|||803|831|841|832|828|835|821.5|838|850|830.5|830.5|825.5|820.5|826.5|820.23|826.5|853|870.5|874.5|892|894|900|906.5|900|929|921|909.5|994|983.5|978|1003|983|983.5|996.38|998.5|1027|1014|966|954.5|941.5|920|931.5|924.5|941|968|977.5|964|965|965|947.5|923|957|930.5|960.5|943|940|937|975|970.5|986.5|986|987.5|998|1000|990.5|989.5|1028|1031|1044|1048|1035|1055|1068|1055|1051|1040.08|1077|1067|1040|1077|1065|1073|1069|1066|1077||1031|1035|1016|1040.4399|1046.5601|1075|1073|1055|1061|1046|1064|1096|1074|1079.9|1081|1092.45|1086|1077|1100|1098|1068|1068|1075|1082|1122|1119|1125|1105|1102|1097|1085|1071|1063|1067|1089|1055|1060|1077|1082|1068|1075|1070|1075|1094|1114|1088|1104|1099|1114|1151|1133|1119|1153|1142|1151|1128|1137|1160|1161|1145|1110|1145|1100|1120||1152|1130|1135|1124|1121|1115|1101|1104|1132|1131|1117|1123|1105|1097||1107|1107|1135|1101.45|1082|1067|1042|1040|1046|1012|995|995|989|996|985.5|984.5|998|1002|1027|1024|1007|999.5|986|997|||979|988|967.5|981|1004|1020|1010|992|950.5|1001|991|990|962|979|978.5|942|939|950.5|944|925.5|953|952|977|982|938.5|943.5|960|971.5|963|947.5|950|951|944|946|942|965|942.5|947.5|980.5|1013|1030|1018|1016|1009|988|984
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|2585|2565|2540|2500|2445|2410|2415|2381.6001||2389.5|2360|2365|||2380|2435|2440|2510|2550|2600|2610|2645|2630|2575|2580|2630|2680|2720|2740|2715|2655|2620|2580|2560|2570|2510|2550|2550|2600|2592.5|2575|2555|2585|2625|2650|2655|2630|2579.25|2575|2562.3501|2580|2550|2565|2535|2490|2535|2575|2585|2620|2660|2690|2665|2640|2590|2595|2590|2650|2710|2755|2770|2825|2880|2895|2896.7|2899.8|2860|2840|2820|2815|2830|2834.6001|2795|2840|2780|2820|2815|2815|2795|2815|2815|2830|2870|2880|2900|2880|2880|2875|2875|2850||2850|2828.8999|2800|2792.8|2810|2831.8|2830|2855|2820|2860|2835|2850|2820|2765|2810|2783.8999|2755|2750|2756.5|2760|2830|2814.25|2820|2821|2830|2815|2815|2755|2725|2780|2770|2725|2710|2755|2710|2660|2650|2635|2660|2645|2665|2665|2660|2650|2680|2655|2700|2680|2650|2660|2685|2660|2670|2645|2645|2605|2630|2605|2605|2618.5|2605|2609.8999|2575|2585||2580|2575|2590|2585|2570|2550|2550|2570|2570|2520|2524.7|2470|2480|2470||2420|2455|2455|2455|2472|2415|2395|2395|2415|2415|2420|2410|2380|2390|2400|2420|2415|2400|2365|2375|2430|2350|2345|2395|||2405|2385|2390|2425|2450|2495|2515|2495|2530|2525|2510|2535|2555|2505|2525|2480|2465|2480|2445|2475|2510|2495|2520|2470|2455|2450|2455|2485|2450|2450|2420|2390|2400|2375|2375|2410|2415|2340|2430|2480|2505|2555|2620|2615|2580|2570
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|880|881.2|886|865.6|864.8|850.2|846|835.2||864.8|833|856.6|||850|868.8|877.4|868.8|870.6|874|858.6|905|847.8|840|814|820.6|830.4|842.6|880.2|875.6|870.2|868.4|867.2|880.6|860.2|835.4|856.8|854.8|851|865|868.8|859.8|855|856.6|874|872.4|889.6|885.6|894|886.4|900|883|890.6|872.6|870.2|887.4|880|1048.5|1038|1036.5|1032.5|1035|1068|1051.5|1053|1074|1064|1090|1109.5|1128|1133|1131.5|1143|1134.5|1123|1126.5|1145|1144.5|1142|1146|1139.5|1141.5|1139|1143.5|1122.5|1132.5|1152|1173|1177|1166.5|1144|1141.5|1193|1220|1288|1277.5|1294|1304|1305||1291.5|1295|1293|1288.5|1288|1280.5|1254|1233|1237.5|1230|1214.5|1233|1209.5|1186.5|1179.5|1171|1170|1191.5|1184.5|1182|1178.5|1183|1191.5|1199.5|1151|1156|1139.5|1186|1196|1247|1240|1209|1221.5|1214|1194.5|1180|1183|1155.5|1161|1178.5|1203.5|1202|1202|1211|1216|1209.5|1229|1219|1196|1198.5|1226|1193.5|1251|1243.5|1213|1216.5|1221|1225.5|1229.5|1249.5|1246|1237.5|1207|1270||1281.5|1299.5|1344.5|1363|1329|1327.5|1292.5|1275|1293|1310|1309|1276.5|1255|1280||1280|1275|1275|1247.5|1216|1139.5|1130|1112|1118.5|1144.5|1163.5|1145|1105.5|1120.5|1146.5|1192|1199|1193|1181|1164|1134|1116|1075|1133|||1139|1112|1109|1094.5|1088.5|1102|1141.5|1178|1179.5|1150|1160.5|1159|1195|1211|1224.5|1216|1245|1267|1266|1264|1290|1367|1395|1361.5|1361.5|1372|1386.5|1429|1462.5|1416|1389.5|1344|1289|1288|1289|1290|1232|1230|1279.5|1300.5|1282.5|1298|1286.5|1296|1295|1299
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|371.1|357.73|353.18|353.17|353.18|342.88|345.78|348.14|347.19|345.28|340.01|343.6|339.65||347.19|347.91|348|346.96|345.64|344.56|342.65|348.92|338.77|323.38|341.21|349.61|350.73|348.15|346.67|343.6|349.59|355.34|356.53|353.88|354.19||359.19|358.93|349.11|348.63|344.49|344.75|332.11|331.16|333.98|334.61||335.22|329.09|332.7|326.84|314.32|307.45|301.7|303.62|306.87|304.57|300.42|299.23|297.39|298.08||307.69|307.05|316.79|307.57|293.2|294.52|299.78|285.18|289.15|288.23|272.69||276.61|287.33|285.23|299.23|293.57|312|320.56||314.87|322.05|317.11|311.55||313.67|318.76|325.64|323.49|318.25|317.31|324.46|329.24|331.87|313.67|317.86|327.13|334.98|332.74|336.54||333.07|337.74|331.63|325.73||332.83|332.83|344.2|334.03|318.7|310.56|309.6|301.7|298.08|292.13|296.03|301.7|302.79|296.91|301.69|295.71|291.42|286.65|289.73|296.43|292.12|299.02|301.7|302.65|300.49|296.32|286.62|283.28|287.02|291.08|287.59|296.9|288.53|287.35|297.94|294.04|294.1|293.32|294.42|294.52|303.93|311.28|303.66|304.09|296.9|290.93|284.44|286.34|278.97|282.09|287.09|295.71|298.43|297.39|289.81|294.28|299.05|306.49|301.98|302.66|293.33|299.8|305.29|312.79|308.88|313.47|317.84|316.82|316.55|314.5|317.02|312.82|318.64|319.6|322.44||317.74|314.67|313.67|314.89|316.07|312.74|312.48|318.46|311.43|305.76|288.53|291.2|293.16|283.74|284.92|282.54|283.98|277.76|278.95|277.79|275.36|||272.97|260.99|252.61|258.84|263.39|266.5|274.16|275.73|278|284.94|286.85|277.77|281.34|279.17|279.43|275.37|276.69|281.35||280.89|275.67|276.87|282.29|276.56|279.16|282.52|280.8|282.31|283.02|284.94|269.38||275.33|261.23|270.09|268.17|251.66|252.37|263.15|255.01|247.83|245.84|268.06||264.83
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1455|1455.25|1484|1484|1482|1458|1483.95|1487.85|1516.9|1486|1465|1499|1442.3||1479|1534.9|1538.3|1516|1499.8|1504|1530.5|1499.45|1441.25|1385|1419.65|1426|1462|1504|1519|1497|1463.2|1448.9|1449.95|1433.25|1461.5||1498|1475|1491|1502.6|1516.8|1478|1462|1435|1464.95|1457.4||1460.9|1479|1447|1412.1|1384|1349|1356.25|1354|1370|1360.25|1389.8|1409.9|1424.4|1480||1573|1523.15|1502.05|1451.85|1428|1455.1|1486|1470|1515|1484|1565.7||1556|1568.95|1588|1570.8|1516|1530.1|1566||1565.55|1581|1587.8|1562.1||1529|1535.85|1561|1560|1563.95|1582.5|1654|1631|1628.5|1614.85|1624|1658.85|1649|1640|1640.2||1604|1601.9|1562.2|1548||1528|1541|1575|1538.1|1535|1529|1528.4|1546|1531.35|1535|1509|1537.7|1530|1473|1484.25|1400|1295|1297|1294.8|1294|1269.7|1341.8|1358.8|1362|1374|1378.8|1377|1391.9|1352|1334|1318|1339.95|1299.45|1309|1364.9|1315.8|1297|1272|1280|1292|1296.5|1302.4|1309.65|1331|1317.3|1321|1315.9|1314|1326.8|1285|1305.25|1343|1361|1315|1300|1321.05|1324.9|1333.5|1320|1320.25|1342.2|1379|1400.5|1401|1407.9|1447.7|1465.1|1499|1511|1520.9|1526.2|1530|1541.95|1557|1584.45||1564.85|1551.9|1573.8|1560.9|1570|1560|1567.8|1605|1599|1587.7|1531.7|1528|1526.1|1531.9|1555.9|1552.9|1558|1551.4|1554|1534|1509.4|||1512|1541.25|1530|1530.35|1558|1556.5|1557.65|1571.5|1599.9|1616.75|1567.65|1575.15|1536.7|1554|1577|1590.15|1614.7|1626.4||1624.9|1618|1655|1659.8|1630|1635|1656.55|1644|1655.85|1634|1626.55|1652||1678|1652|1589.85|1627|1595|1667|1725.9|1723|1728.1|1728|1735.15||1739.9
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|151.1|151|153.6|150.5|152.9|152.1|154.9|157|160.9|162.85|161.95|162.25|156.85||159.4|159.8|159.4|160|157.7|157.1|156|156|152.8|139|146.85|151.8|155.8|161.05|165.95|166.05|168.5|159.35|159.15|157.35|158.5||161.9|161.6|161.65|162.4|163|161.75|163.3|160.25|166|165.5||165|168.25|176.1|176.6|171.05|167|172.5|168.65|174|166.75|171|169|171.1|158.5||160.1|152.35|147|140.1|138|136.5|136|129|131.55|129.4|137||127|142.65|136|140.4|133.5|138.45|148||149.4|151.95|150.2|149.75||148.5|151|158|165.25|150|148.04|150.04|160.7|159.99|158.21|164.75|151.21|149.54|149.32|152.52||152.17|144.45|143.64|141.15||138.45|139.37|141.96|145.06|129.45|140.08|142.21|138.3|137.24|139.37|137.56|140.22|140.83|138.16|131.55|121.59|114.73|108.15|101.97|98.31|96.03|93.15|88.63|88.49|81.42|80.35|79.28|74.48|76.83|75.59|74.38|80.21|78.29|80.71|91.02|89.03|92.44|92.3|93.65|91.73|94.29|94.5|95.99|91.37|91.41|90.52|90.8|88.71|84.08|82.13|82.48|85.29|86.04|88.17|86.82|91.02|88.1|84.65|83.91|86.75|85.26|84.62|88.03|88.46|87.46|88.17|90.91|90.7|92.37|92.72|91.19|90.38|90.09|92.44|99.8||101.22|100.23|98.13|98.13|99.94|98.84|100.26|96.35|100.26|100.58|98.63|99.83|102.82|105.27|105.59|106.8|105.42|94.57|102.73|100.07|99.47|||100.48|104.91|96.44|98.02|102.7|102.29|100.52|101.18|105.92|103.39|99.16|102.48|100.2|106.84|110.03|115.66|128.06|125.84||128.72|129.61|130.27|129.64|129.32|123.95|126.03|127.74|129.64|136.47|139.82|138.17||133.56|126.48|125.37|126.19|116.99|117.05|134.7|134.7|132.77|133.43|136.34||129.64
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|40.65|40.95|41.2|41.1|41|40.95|41.5|41.1|41.85|41.75|42|41.75|42.2||42.5|43.95|43.95|44.65|44.9|44.3|44|45.55|45.4|40.95|43|45.6|46.9|44.4|46.9|47|48|48.6|50|48.9|46.6||44.5|43|41.25|42.4|44.4|42.9|42.35|42.5|45.25|45.9||44.15|45|41.85|41.95|38.3|39.3|39.9|38|36.7|36.9|35.55|35.75|37.45|39.5||40.55|37.6|35.9|35.1|32.9|29.1|30.4|32.75|33.65|35.4|40||38.85|42.95|45.95|46.45|44.55|48.8|52.5||54|53.4|55.5|54.4||54|54.35|56|56|53.25|53.5|56.8|57.8|59|62.6|60|56.1|55.2|58.5|58.7||59|54.7|53.85|56.65||59.6|62.7|61.55|62.9|66.2|71.3|73.3|69.85|66.55|62.7|60.4|52.8|54.5|55.8|50.7|45.85|37.9|29.95|29.8|31.5|31.65|32.4|32.5|31.8|31.05|30.55|30.45|29|29.8|26|26.95|27.2|24.75|26.05|28.3|28.8|30|28.2|29.45|31.5|32.7|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|380.3|377.95|382|383|385|378.65|382.4|388|386.3|387.2|384.95|379.25|360.2||361.25|374.3|374.2|373.9|369|369.15|370|374.9|357|347|360.1|364.8|372.9|375|374.45|367.45|369.8|366.5|368.2|368.45|368.45||359.35|355.25|349.85|348.2|346|334|335.3|327.65|339|328||329|331|334.45|321.7|322.7|324.6|324|305.1|307|311.9|325|317.35|318.7|313.95||337.5|323.4|326|317|320|318.7|304|301.8|317.1|324.7|327.3||328|335.25|338.55|340.5|345.1|364.35|373.05||382|383.6|377.3|376.8||366.7|373.9|375.65|383.05|381.5|374.3|384.55|384|384|386.2|383.25|380.4|378|385|379.7||378.55|376.4|371|372||377.55|378|377.3|376|375|393.5|403.5|399.05|397.6|402.95|389.75|395|402.45|395.8|392.5|385.4|370.2|369.6|366.4|365.85|361.1|370.5|374|374.4|369.9|367.55|367|361.9|361.35|362.95|362.5|371|364.45|359.7|362|361|366|364.9|369|363|369.55|373|369.8|383.65|391.15|384|384|381|378|374|378.75|388|394.1|375.5|374|379.8|382.5|371.5|374.95|379.8|382.7|389.35|396.15|404|407.75|399|413.95|412.35|413.85|412.1|413.1|410|401.95|399.7|408||405.8|398.3|388.65|394|387.25|381.45|386|387.3|385.25|391.5|381.75|375.8|378|388|379|380.65|378.45|372|368|368.5|356|||364.5|368.15|364.4|355|365|372.9|364.3|370|377.9|383.6|383.1|387|382|392|379|398.95|406.7|404.95||408.35|410|417|407.5|405.1|395|396.5|394|407.5|414|421.5|405||403.75|400|408.25|414.4|395|408|424.5|431|428|435|436.5||450
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|100.5|101.45|101.5|101.65|101.5|101|102.3|101.25|101.25|101.5|100.65|101.25|97.85||100.7|103.65|102.05|108.45|99.1|99.55|99.75|99.6|97.7|91|95.1|105|103.95|95.15|97.5|99|99.1|99.9|101.45|100.5|114.1||106.55|81.9|81|78.45|79.4|79|77.05|72.5|79.8|84||79.4|77|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|217.4|208|208.15|199.9|201.05|201.15|199.5|199.7|199.2|198|197.6|199.5|201.1||207.05|216.85|218.7|220|216.4|220.2|222.65|218.45|210|204.4|211.4|216.5|216|215.6|217.95|226.8|230.2|233.25|253.95|238|237||237.1|235.25|229.95|213.15|213|193.9|173.1|171.55|176.3|179||178|186.9|179|178.4|168|165.5|167.5|162.1|157|156.8|160|153|154.25|158||169|162.7|161|155.8|145.35|146|145|145|153.7|151.9|161.5||159|170.4|172.8|172.65|176.5|183|179.45||183.85|184|183.5|183||184|192.95|196.8|203|201|211.95|218.4|229.9|230|226.3|230|204|171.6|171|170||168|169.8|165.15|166||161.75|162.9|169|170.2|176.5|171|168.9|167.6|166.75|170.4|172|169|167.35|169.05|180|161.05|151|149.2|150|157.95|155|159.9|167|163.65|160|161.15|160.5|158|155.2|151.25|154|158.8|146.5|149|163.75|166.25|167.45|156.3|152.3|153.25|151|147.25|144.05|144.95|143.4|143|138|137.2|132.6|129|133.25|135.25|136.1|136.3|137.25|136.9|130|125|120.85|125.6|125.4|129|132.45|130.8|142|158|164|174|164.85|164.65|167.7|165.1|166|167.3|170.95||169.9|169|168.9|167.9|171.05|172.5|173.5|175|177.45|177.05|176.2|178.6|179.45|182|180|180|185.5|186|192.5|191.5|191.55|||188.4|196.2|191|193.35|198|197.2|185|191.5|183.15|184|182.1|180.6|180.1|177.55|181.5|194|202.5|206.45||204.95|201|208|210|211.5|205|199.95|195.8|204.7|210|213.3|214||207.95|193|191.6|195|184|189|206|210|208|213|218.9||221
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|97.2|96.25|97.85|97.7|98.25|98.5|99.45|99.8|100.6|100.3|98.5|97.8|96.8||98.3|99.4|100|100.85|99.25|98.85|98.7|98.9|98.6|92.7|94.2|98|99.9|102|102|105.5|105|104.3|107.1|109|113.5||114.7|112.9|115.65|114.1|110.75|107.4|103.5|101.5|102.75|107||108|106.75|105.1|107.4|105.05|100.7|100.7|95.5|97.7|94.45|98.05|99.85|103.6|104||110.7|108.9|108.65|107.25|105|105|105.1|107.8|111|108|110.65||114.95|116.6|119.5|120.1|117.25|123.45|128.75||129.3|132|132.95|131.9||132.75|134.85|136.4|137.35|136.05|136|141.35|141.25|142.8|141|138.15|139.2|140.5|140.25|142.4||144|143.15|142|141.2||142.3|145|150.85|149.35|149.75|146.6|148|145.9|146.6|145.25|147.8|143|144|139.4|140.4|130.65|127.7|126|124.95|128.45|127|130.4|131|131|130.55|128.4|128.4|127.25|129|129.9|129.3|132.8|128.9|128.05|131.95|136.05|137.55|137.25|141|138.7|138.5|139.95|141|140.5|139.7|140|141.65|140.9|140.6|138.5|141.8|145.8|147.2|148.2|147.9|146|143.8|142.5|143.1|144.9|144|148.4|147.4|146.55|147.45|150|152.4|155.05|157.9|160.25|158.9|159.8|158.9|159.65|160.5||157.45|156.55|153.8|155.9|158.6|156|156.95|157|159|159.5|157.95|160.25|161.4|160.25|160|157.05|156.4|154|152.9|151.5|147.9|||148.5|147.65|146.9|145.1|146|146.8|146|148|150|152.25|153.15|153|154.5|155|156|157.15|162|163.2||165.95|165.15|163.7|165.1|166.4|164.4|165|162.3|164.6|166.45|168.55|170.3||169.5|162.5|165.05|162|159|164.1|172|171|170.7|173.5|176.25||176.8
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|209.956|208.97|205.421|205.421|197.141|194.973|192.262|195.86|199.556|203.302|203.943|204.781|203.548||203.548|200.099|199.507|200.789|197.043|197.388|196.353|198.078|183.933|176.442|172.499|179.152|179.399|180.384|183.292|179.645|183.194|184.574|186.052|185.806|190.044||191.72|185.017|187.876|189.256|187.925|187.679|190.734|188.27|186.89|185.264||185.707|189.256|191.227|186.101|177.723|177.674|175.653|176.442|170.527|170.823|173.287|174.372|181.124|181.37||196.156|187.186|184.229|173.829|168.901|172.992|174.717|177.378|180.384|177.427|181.567||177.526|184.327|182.159|181.469|176.442|177.526|189.256||186.693|187.284|188.861|190.044||187.383|189.995|195.022|197.043|199.113|193.199|197.388|197.486|194.874|198.62|202.76|206.851|202.07|191.523|189.256||188.516|192.213|191.72|187.284||176.639|175.456|179.399|176.639|176.442|178.314|168.556|171.513|150.32|139.921|140.463|138.048|137.999|136.718|138.985|134.352|133.07|134.105|131.69|134.697|135.042|135.042|138.245|139.921|137.654|137.802|137.851|135.436|136.028|136.225|135.535|137.999|136.126|137.703|140.956|137.013|139.034|145.293|143.42|144.406|142.878|138.689|138.295|136.816|136.077|137.703|138.048|137.999|141.055|136.373|137.605|142.435|148|146.35|148|145.35|146.15|147.5|144.05|144|140.25|144.1|145.55|149.6|150|149|150|145.85|146.85|141.9|143.55|144.05|144.7|147|146.5||145.9|146.3|145.1|146.5|148.5|147.05|148.1|147.15|151|152.1|144.5|148.45|149.7|149.3|152|149|149|155.85|147.9|148.7|150.75|||142.9|143.05|135.4|136.55|141.3|140.05|138|141.5|148.45|149.1|149.7|145|145|149|146.2|144|146.75|150||152.3|150.9|148.5|151.2|150.65|150|152.15|151|155.55|160.5|158.95|164||159|151.4|152.6|155.15|148|155|162.75|163.8|160|161.05|167.1||165.05
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1165.5|1163.9|1170.35|1177|1138|1155.5|1163|1178.5|1182|1193|1184.9|1139.7|1136.95||1134|1165.1|1101.15|1118|1103.6|1096.35|1082|1101.1|1075.95|1009|1047|1099.9|1097.5|1134.45|1155.15|1175.85|1120|1110.1|1118|1110|1115||1140|1107.95|1147|1120|1095|1074.7|1082.4|1070|1087|1055.4||1060.05|1094.8|1071.1|1092|1080|1011.7|1024.7|978|1001.4|988.4|987|991.1|1004.8|1000||1032.05|1035.7|1019.9|1016.45|970.1|1019|1000|1020|1004|1025|1069.1||1055.1|1104|1117.5|1120|1087.05|1109.7|1184||1198|1210.15|1209.85|1195.5||1169|1231|1270|1264|1247.9|1224|1254.7|1274.8|1258.4|1237.4|1234.3|1234|1231|1238.75|1243.9||1205|1204.85|1192.1|1170||1145.7|1148|1158.4|1196|1142.5|1152|1163.4|1139.95|1142.8|1146.95|1140.95|1100.1|1047.8|1040.5|1038.85|1045.1|1021|965|986|1011.7|952|1025.35|1019|1048.15|1032|1030.05|1014.5|1008|985|1038.9|984.9|988.4|986|983.8|1012|1040|1031|1041.7|1067|1070|1089.9|1103.8|1057|1035|1024.75|999|980|928|915.15|914.75|920|941|956|982|1000.2|1040|1009.8|977.95|994.2|998.9|982.1|1015.1|1060.7|1069.5|1040.1|1064.8|1055|1104|1140|1166.15|1165.85|1201|1259|1330|1364.95||1361|1366.9|1365|1377.4|1383|1364|1383.95|1380|1381.65|1390|1363|1381.05|1377|1392.9|1393|1407.25|1404.9|1385.6|1401|1403.5|1395.2|||1392|1410.65|1350.1|1330|1376.25|1392.9|1380|1424|1386|1378|1376|1355.5|1334.9|1360|1350|1334|1366.9|1404||1395|1399.95|1430.1|1386|1368|1356|1330|1340|1390|1405|1427.85|1436.3||1431|1351|1339|1305|1278.85|1366|1395|1460|1457|1442|1494.05||1572
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|590.3|590|596.95|584|577|581|580.05|589|603|573.2|574.05|568|573||580.6|599.95|605.1|607.9|600|607.2|625|616.6|623.55|611|609|623|621.1|610|616.2|631|571.5|564.75|555.45|569.15|553.3||568|567.2|565|569|580.35|585|589.1|591.95|593.5|596.6||590|588|590|605|602.2|595|580|565|548.5|554.5|588|580|614.9|611.75||615|608.6|588|606.9|580|566|559.7|594|595.9|605.1|631||615|646.8|654.95|636|636.05|655.85|633.15||628.15|641|647.8|641.1||600.1|630.9|639|627.45|637|600.05|605.35|600|590|591.1|590.95|593.25|592|594.7|588||590|593|602.7|576||557|570|596.55|598.95|592|600|594|580.4|553.75|558.65|555.4|573.05|560|553.6|555|540|534.7|520.95|511.1|520.8|527.7|532|534|535|521.75|515|519.95|530.35|543.65|536.55|504.1|501|503.9|514|515|525|516.45|516.85|516.25|503.9|506.9|517|507.3|490|515|532|438.75|419.95|430|416.4|422.05|421.4|428|430.65|430.1|427.95|421|420|416.2|435.2|440.05|453.65|472|491.2|481.3|484.55|488|495|515|504.05|504|511.35|530|533.25|529.2||530|521|514|524.5|517|505.9|502|501|510.8|507|505|501|533.45|525|540|546|550|553|547|536|542.15|||545|540|531.35|532.1|542.35|531.65|539|544.35|540|541.95|549.9|545|537.85|550|546|550.85|545|559.95||550|563.95|572|562|568|564.9|575|558.9|570.6|576.45|560|574||554|554.8|526.05|522.55|495|520.5|549.1|574|543.5|560.45|555||549.6
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1967.2|1957.35|1955|1964.2|1950.05|1970|1957.95|1925|1957|1912|1879|1855.15|1865||1856|1870|1855|1866|1878.2|1893.6|1898.8|1912.05|1920.05|1928.6|1900|1893.1|1901.1|1891.05|1899|1912|1860|1929|1920.85|1925.1|1948.35||1945.05|1936.1|1940.05|1949.95|1915|1979|1989|1960|1912.6|1911.8||1909.95|1912.1|1877|1914|1914.8|1918.6|1925|1936.35|1945.5|1930|1951.05|1933.75|1950.95|1922||1977|1973.65|1960|1974.7|1960|1920|1990|2038.9|2043|2045.05|2053.8501||2030|2050|2040|2082|2001|2080|2079||2035|2071|2112|2145.1499||2115|2155|2201.25|2095.25|2105|2158.95|2197|2122|2095.3501|2119.7|2064|2035|2070.7|2066.05|2099.75||2129|2107.75|2045.8|2048.1001||2024.6|2060|2110|2135|2136|2169.8999|2205|2158.8501|2180|2119.55|2122|2122|2103.95|2077.8999|2090|1889|1842|1851.4|1846.65|1867.8|1869.3|1893.05|1869.5|1911.2|1922.95|1900|1898|1860.05|1883.1|1898|1856|1897|1919.15|1935|1960.05|1965.85|1967|1957|1968.8|1967.1|1974.25|1966|2000.7|2017.9|1972|1980|1957.2|1946|1950|1915|1928.5|1926|1917|1985|2049|2021.85|1962.8|1958|1956.75|1921|1940.5|1970.95|2005|2036.65|1979|1993.9|2000|2032.95|2024.55|2019|1993.1|2029|2040|2022.9|1971||1975|1920.25|1934|1918.5|1840|1775|1803.6|1758|1750|1780.9|1784|1755.05|1766|1825|1871.9|1844.9|1870|1913.95|1924.8|1919|1988.35|||2081|2090|2088|2085|2129|2124|2134.95|2170|2214.95|2198.95|2200|2200.2|2240|2236|2219|2231|2225|2208.55||2230.95|2228.7|2211.5|2200|2174.7|2158.6499|2149|2158.6499|2135|2127.8501|2153.8501|2180||2160|2178.2|2160|2115.1499|2022|2165|2185.25|2200|2188.3|2241|2176.6001||2200
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|757.9|739.95|737.35|740|722|718.25|731.75|740|742.85|736.1|739.5|733.2|743.5||752.5|742.05|748|741.55|736|741.9|730.4|734|718.85|685|697|704|709|712.8|715.9|711.15|726.8|738.3|742.65|725.85|718.55||731|725|730|737.9|738|738.35|745|755|772.5|780||781.9|773.9|796|751.95|749|753.2|760.05|764|766|729|750|742|739.1|742||766.7|768.6|740|726.8|720|729|733.8|715.1|733.65|732.4|745||738.85|758.35|787.4|768|759|760|792||792.9|784|795|827.4||788.7|809.8|818.8|802|818.4|818|847.7|846.5|846.8|861.3|862|875.3|870|871|865||897|860|859.8|847.35||829.6|824.95|822|820|825|837|823.8|819.9|820|830|812.5|800|797|793.05|800|788|764.65|767|776.5|788.8|774.65|796|831.7|821.15|817.95|785.4|778.7|771|776.9|760|740|727|727|746.5|748.9|740.7|757.8|760|774.8|765.2|760|767.5|768.8|770|777.55|779.85|788.7|780|779|773|766|777|785|793|785|794.7|794.9|775|785.6|800|803|814|872|860.95|857|866|862|874.95|888.65|872|886|859.4|860|886|861.2||859|842.35|854|847.9|860.95|852.85|842|849|824|825|809.7|817|820|818|809|805|805|803|815|811|795.3|||793.95|787.4|769|761.5|791.95|786.25|772.6|787.5|796|809|797|818|801.6|800|778|797.7|805|812||821.9|810|820|815.7|795.95|789|807.85|804.05|817.7|830|845|855||830|785.5|799|779|740|758|795|809.25|815.05|807.3|844.7||878.6
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|213.85|213.85|219.5|217.1|218.5|214.5|219|222.9|224.5|222|217.1|217.45|212.65||216|225.25|225.95|221.1|219.25|219.55|223.6|216.2|213|200.25|209.4|209.8|214.7|218.8|220|218.6|217.6|217.6|216.5|215.95|214.2||218.8|216|219.25|218|217.9|211.4|207|202.95|205.9|207.35||205.6|206|203.9|202|197.6|193|193.1|192|193.65|194|202|202.8|212.05|214.9||223.5|218|218.8|210|204|204.1|210|206.45|213|210.75|221.5||223|226.6|226.2|227.65|218|223.65|226.05||225|226|228.5|228.1||221|220.55|226.9|228.2|227.05|227.4|230|242.95|238|233.35|237.3|243|237|236.5|240||231|229.3|226.25|225||222|225|233.05|231.9|229.7|230|226.7|229|233|229.5|226|225.5|223.25|214|214.25|202.5|194.8|193.4|195.45|196.45|191|196.55|202.9|203|204.6|208.9|209.05|207.75|201.8|201.4|200.35|207.8|201.9|205.55|213.4|207|205|197.1|198|200.95|202.25|204.5|204.5|210.7|207|205.9|206.95|205.3|205|201.5|201|204.5|205.45|207.2|207.55|212.4|211.9|213.5|209|207.55|208.5|210.45|217.8|212|213.1|217.7|217.65|220.5|225.15|229.6|235.6|235.65|241.05|244.15|250.9||245.5|243|245.2|247.25|247.4|245.4|246.6|247|246.25|242.05|236|236.2|236.75|234.95|237.8|238.8|238|238|240.6|239.6|234.1|||230.2|232.2|227.35|225.9|230.3|230.85|228.5|235.9|242.3|244.1|238.9|242.05|237|237.5|236|240|247.5|252.5||252.9|250|258.3|261.15|257.1|258.3|268|259.4|257.5|254.3|254.9|257.6||260.2|258.5|247.8|255.3|250.05|257|264.3|263.4|261.7|261.8|263.95||260.8
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1286|1263|1256.25|1281.9|1299|1259|1258|1268|1253|1236|1243.05|1277|1264||1260.65|1273.9|1237.9|1228|1219|1246|1228|1215|1182|1175|1190|1193.2|1234.5|1235|1288|1265|1250.2|1231.15|1226.1|1255|1222||1207.3|1200|1227.2|1235|1250.65|1201.9|1150|1144|1148.8|1132.9||1133|1164|1150|1178.3|1143.7|1167|1134.15|1083|1092.55|1110.35|1150|1132.6|1126.3|1111.5||1120|1131.8|1131.9|1125.6|1091|1091|1082|1048.4|1039.7|1051.65|1059||1032.4|1059.2|1041.5|1049|1017|1047|1078||1125|1120|1116.4|1113.6||1110.1|1137.05|1160.85|1117.5|1145|1179.6|1182.85|1191.85|1201.1|1197.2|1183|1199.4|1199|1150|1191.6||1190|1186|1140|1125||1062|948|963.5|968.95|964.7|989.5|971|962.1|942.45|958|945|940|945|938|944|958|933|948|969.7|986.7|937.3|977|1008|1000.05|1014|1004.1|1025|1059|1082|1053.15|1070|1063|1014|1022.8|1027.5|1028|1023|1029.6|1048.15|1057.5|1046|1042.7|969.9|978.9|992|999.5|1025|965|933.4|944.95|943|941|950.55|998.5|1000|972.8|1004|972|964.7|968.5|978|1016|1018.7|1031|1035|1030|1038.05|1033|1042|1072.8|1088|1091.5|1070|1075|1097||1070.25|1080|1097|1114.7|1133|1130.1|1128.5|1084|1090|1093|1082.4|1085.1|1115|1097.7|1070|1098|1085.75|1075|1095.85|1092|1066|||1030|1008.2|1009|1011.65|1028|1049|1056|1073|1094.95|1092|1087.7|1130|1152|1173.7|1150|1165.7|1170.1|1184.65||1200.5|1190.2|1246.7|1235|1245|1195|1192|1180|1152|1235|1191.8|1160||1122|1110|1132|1159.7|1114|1144.5|1209.95|1165|1135|1136|1144||1117
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|227|223|230.3|230|234.85|228|230|233|236.5|235.1|232.5|234.45|227||230.25|243|241.35|237.1|234.7|235|235|239.7|233.4|221.05|223.6|226.9|226|232.8|234.55|242.35|236.95|238.15|230.1|223.25|219.95||227.95|227.95|229|226.6|229|223.75|226|214.9|221.1|220.8||214.85|216.75|220.5|222|220|216.05|215.2|208|202.9|201.5|201.1|204.1|208.65|209.5||222.3|218.8|219.7|209|208|201.6|206.2|195.9|201.25|200.8|210||211|216.05|233|235|225.7|231.3|242.6||241|243.35|240.45|234||231.95|238.2|247|246.2|246|240|250|252|251.4|252|255|264.1|264|259|263||258|264.6|266.25|265.5||262.1|262|271|273|277|275|287.3|288.35|292.9|294.95|291.4|289.9|286.3|277|274|276.05|280|277.15|274.95|276.95|268|268|266.25|268.5|266.65|260|263|251.75|254.8|251.9|252.65|255|254.5|255.8|264.85|267.8|272|273.85|274.2|268.45|271|269.45|275.7|274.85|275.6|274.2|276.25|275|274.1|269.25|268|269|269.95|276.55|277|288|282.95|272.7|275|273.25|276|285|289.45|295|287.5|285.4|281.9|288.6|288.05|288.85|294.9|287.15|285.55|291.5|296.85||295.85|287|283.8|288.9|289|287|291|291.35|298.75|301|293.5|296.75|288.5|290.3|296.85|294.1|292|284.35|286.1|277.4|277.7|||272.5|269|257|253.8|262.5|263.5|261.1|263.55|264.5|266.5|263.1|260.1|260.85|263.3|255.55|260|260|266.4||274|265.1|269.95|270.45|264|260|266.1|255|262.4|273|274|279.9||272.05|262.8|261|250.9|240|241.3|258|255.8|259.4|256.7|263.95||269
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|95.15|96.6|94.2|93.2|98|98.15|99.75|102.05|102.85|103.9|103.05|104.8|104||105.45|106.45|107.35|105.1|105.4|104.75|103.65|106.95|104.2|98.75|101|102.4|102.35|106.65|107.2|112.45|110.25|109.15|110.45|108.5|109.9||110.3|107.6|108.9|105.95|106.55|107.5|113.4|118.25|118.6|122.4||122.75|121.35|117.65|114.4|115.5|115|114.5|113.5|112.9|113.6|113|112.4|114.25|114.2||122|118.25|117.35|113.7|109.7|110.9|110|107.75|117.1|117.4|120.8||118.7|121.25|121.4|122.25|119.95|122.3|126.9||127.3|127.75|130.6|129.1||127.9|130.25|131.05|130.55|128.7|127.85|133.95|132.9|131.1|132|132.6|134|130.1|131.95|129||128.5|128.95|126.6|125.45||125.9|126.75|129|126|120|118.9|118.5|121.5|119.2|112.4|112.7|112.95|112.3|110.65|113.5|109.3|109|106.5|112.35|129.75|126|133.05|135.25|134.2|134.05|131.55|134|125.2|127.85|129.3|127.7|126.8|125.9|128.7|132.5|132.5|136.15|136.15|137.05|136.95|139|142.25|145.2|142.65|144.4|142.1|145|146.55|149.75|147.75|145.55|151.4|148.8|150.75|148.1|147.5|146.2|145.8|146.8|141.6|132.75|147.95|155.1|153.25|151.45|154.75|162.45|161.5|162.95|165.55|166.35|164.75|163.95|162.4|164.75||163.55|163.9|164.2|158.9|159.9|155.95|151.45|150.65|149.85|151.6|149.2|145.9|145.3|145.9|146.9|146.85|147.4|147.35|148.4|147.95|146.55|||144.55|145.9|143|140|148.2|146.9|145.45|148|150.3|149.1|149.2|145.8|148|147|143.25|139.95|140.95|139.9||142.75|137.35|137.7|135.5|133|131.8|134|132.5|134.45|138.6|138.45|135.45||135.4|131|133.75|129.95|123|118.9|124.3|126.95|125.4|125.8|122.9||124.25
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1399.75|1390|1402.5|1401|1386|1388|1381.8|1367|1373.2|1375|1383|1360.05|1367.95||1388|1433.9|1389.9|1370|1338.45|1340|1332.8|1338.45|1323|1268|1280|1306.5|1324|1328.5|1336.55|1345|1352.8|1336|1352.9|1346.8|1329.95||1330|1329|1317|1329|1320|1320|1312|1277.45|1295|1259.8||1250|1242.2|1252|1242|1233|1205.6|1194.8|1194.8|1200|1180.5|1160|1135.2|1245|1264||1282.2|1257|1255|1233.9|1201|1205.9|1254|1210|1221.45|1228|1264.9||1299|1293|1294.8|1300|1271.8|1300|1292.1||1304.2|1306|1329.95|1298.8||1303.5|1295|1314.6|1322.8|1327.95|1314.5|1360|1384|1383|1394.1|1413.75|1402|1397.5|1395|1410||1416.45|1406|1403|1401||1407.9|1414|1420|1431.9|1430.95|1399|1420|1424|1437.2|1458|1430|1434.25|1437|1448.1|1453|1443|1425.1|1403|1395|1386|1365.4|1370|1359.5|1370|1360|1362.8|1330|1325|1294.8|1296|1298.6|1266.5|1268.25|1267.15|1279.15|1255|1268|1261.5|1272|1275|1273|1289.4|1284.9|1280.45|1290|1278.55|1279|1275|1270.15|1270.9|1276.25|1295|1307|1300.2|1290|1326|1294.5|1300|1277.1|1281|1298|1305|1305|1313.15|1305.15|1291|1285|1237|1232|1197.6|1219|1192|1212|1220.3|1200.25||1189.7|1165.25|1164|1167|1177.5|1160.9|1165|1172|1179|1180|1160|1170|1149.5|1157|1159|1145|1142.9|1151.8|1156.9|1145.05|1120.4|||1130.85|1119|1112|1094.85|1102.5|1106.5|1102|1121.15|1159.9|1132.15|1139.95|1125.2|1131.1|1133|1114.8|1105.7|1112.6|1110.25||1120|1104|1104.8|1110|1117.05|1122.7|1132.35|1123.95|1145|1136.5|1135|1144||1138|1101|1128|1115|1110|1121.2|1148|1126|1128|1151|1154||1148
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|950.4|956|920|917.6|945.6|915.84|915.2|905.52|911.6|928|903.04|873.2|853.6||869.6|867.4|858.44|862.56|844|849.68|846.4|863.84|822.4|820.8|839.2|840.52|836.4|828.36|830.4|829.56|846.4|856.8|879.4|857.56|838.4||830.4|837.12|824|826.4|839.96|818.4|774.84|757.6|775.44|776||791.96|761.84|812.92|815.16|779.96|720.12|699.48|699.16|702.36|691.24|710.12|705.6|733.6|776||769.76|755.88|719.88|704.8|700.92|672.76|667.2|662.56|676.8|720|769.44||770.04|767.4|787.6|800|800|857.92|863.04||869.44|873|887.2|880||851.32|883.6|889.32|892|900.52|902.4|902.92|885.68|901.6|899.84|915.96|899.64|894.4|908|891.2||902.4|919.2|908.4|918.4||904.28|882.48|879.2|876|848|863.88|853.4|880|872.8|889.68|888.8|894.8|892|874.44|880|860.88|836.12|845.56|856|862.24|836.4|839.2|860|832|828|813.6|812|784.64|788|791.2|788.56|813.6|797.6|814.88|835.96|797.2|812.8|813.4|798.4|804|811.16|796.04|807.28|809.68|819.2|807.08|812.8|808.8|821.96|768|800.8|807.28|835.2|812|768|778.32|771.2|767.2|716.24|747.16|743.96|757.6|764|768|764|769.6|768.16|774.4|771.92|779.8|772|759.92|760.8|747.2|755.2||726.24|725.44|714.16|727.64|751.96|732.4|744.76|743.88|758.4|763.8|760|752|759.96|759.2|744.04|737|733.6|733.6|726.4|747.2|735.2|||696|705.56|680|671.96|664|672|678.8|691.2|698.36|698.6|697.4|694.92|698.4|680.04|676.8|681.2|692.04|700||736.8|692.12|664|628.56|612|614.32|616|622.32|619.96|620.8|629.64|630.16||652|636.8|620.72|632.12|602.4|616|630.4|636|619.4|640.08|648.8||655.96
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|654.85|632.8|624|612.1|625|621|620.2|615|622.1|580|600|602.8|602||641.75|633.3|633.3|644|639.95|630|626.4|619.05|598|576.5|600|613|608|600|585|583.85|585.15|590|604|592.4|592||592|581.35|594.4|597.75|590.65|568.9|554|548|554.95|554.5||550|552.55|555|564.65|560.05|551.8|524.3|537|538|514|532.8|511.1|540|596.05||631.55|625|639.95|598.35|545|563.5|568.7|543.35|559.85|562.7|560||560|605|617.9|628.3|612|645.55|678.85||676.05|677.1|696.5|690.1||692|681|690.1|680|707.1|707.65|725.1|733.6|730.5|736.95|720.35|719.95|700|697|705||688|697.95|699.65|678.9||692.4|689.8|670|658.9|652.7|660.9|660|660|645|640.2|643|636.4|640|639.9|643|636.15|632|629|637|638.9|639.9|637.05|647|642|641|634|664.8|640|671.55|674.6|664.85|660.65|670|671.1|685.3|685.9|680.3|690.35|710|715.05|715|711.5|721.05|718|722.7|703.95|701|691.95|698|685.65|698.95|699.4|691|688.1|680.9|686.1|693.2|692.65|713|693.9|704|700|695|709.95|695.15|690.5|705|708.2|695.7|655|671.65|678|699.9|711.7|719.95||739.7|742|704.25|700|660|655|654.8|652.65|653.8|667.15|662.5|672.05|665.85|666|676.95|660|655.6|638|641.9|640|624|||622|590|579|570|584.5|579.2|572.6|584|598|574.25|585|584.9|591.1|587.15|575.1|584|588.15|596||595.1|583.95|600|580.1|576.05|575|576|575|585.05|592.15|598.95|606.9||594|585|613.15|628.8|602|624|656|652|671.35|693.7|684.25||705.75
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|775.5|756|749|732.05|726|714|721|729|734|731|712|723|715.95||720.65|726|727|736.5|740|740|743.85|751.1|735.95|722|740.2|752.35|795|821|802|812|788|789.8|785.25|798.5|792.9||804.85|779.85|791|786.15|779|782|779.8|806|819|796||787|782.2|777.9|795|800|770|771.15|721.5|723|729|742.1|754.9|753.45|755.95||780.05|757|738|755|761.55|772|737|739.75|754|765.05|774||743.9|745|763.9|768.5|735.05|766|779||785|793.7|801|780.3||792|800.5|803.5|763|699|680|702|715|689.5|691|684|688.8|695|684|664||665|660.95|642|631.45||618.7|603|601|613|619.3|626|627|616|602|593|606.95|591|582.95|588|598|590.3|584.15|568|577.75|585.95|572|611.95|609.4|613.05|618|628|619.95|618|626.5|629|604|609.7|602.3|615.7|611.9|613|611.1|609.4|621.7|612.9|611.75|614|613.9|581|595.55|580|575|545|544|530|534.6|538|556.2|567.9|576|582.6|597|586|577|579.9|563.2|575|594.15|602.1|601.3|610|603|596|602|617.75|622.25|606|620.95|634|641.45||636.35|630.1|625|631.95|646.95|611.8|617|611|622|625|621|613.2|616.75|607|612|619.7|596.1|595|597.5|592|560.05|||560.45|552.2|552|547.5|564.55|573.5|568.5|577|576|581|582.5|581.9|593|590.2|597|606.5|602|603.1||615|603.25|615|601.9|589|565.05|581|584|590|594|603|612.9||594.05|591|615.75|605|592.9|595|606|628.6|623.2|634|643||658.5
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1593.4|1608|1575.1|1575.3|1592.7|1583|1567.6|1589.4|1610|1660|1580|1565|1534.7||1612.25|1645|1646|1685.1|1619|1596|1584|1560|1550|1499.7|1500|1503|1494.75|1484|1477|1504.9|1438|1451.4|1406|1397|1417||1426.7|1415|1412|1399.9|1396.4|1387|1378|1389.9|1407|1429.45||1426|1438|1477.95|1379.9|1348.7|1279|1295.7|1234.25|1190|1155|1150|1180|1240|1300||1344.9|1330|1334.8|1345|1343|1365|1305|1332|1348.9|1275|1340||1390|1407|1422|1460|1450.75|1505|1526.9||1540|1525|1534|1533||1509|1525|1558|1570|1564|1569|1595|1613.4|1591.9|1602|1592|1589|1569|1560|1591.4||1599|1640|1568|1570||1570.8|1587.9|1613|1633.8|1626|1636|1657.8|1664|1676|1655|1625|1573.3|1564|1566|1577|1540|1523.8|1526.5|1552|1565.1|1547|1575.9|1591|1601|1596.7|1578.4|1578.1|1547|1549|1523.7|1531.65|1495.95|1438.6|1455.8|1469.7|1480|1490.8|1496|1487|1488.15|1517|1515|1551.8|1592|1610|1600|1601|1547|1530|1461.8|1483.4|1534.05|1538.7|1574.7|1544|1534.9|1507|1427.9|1357|1390|1345.35|1414|1495|1502.5|1481|1434.9|1461.2|1458|1445|1466|1478|1460|1492|1495|1500.1||1493|1487.8|1483|1472.85|1494.4|1475|1482.5|1498.45|1498|1490.05|1461.05|1471.15|1470.1|1500|1445.5|1412|1400|1377.8|1369.3|1336.7|1328.8|||1345|1351.95|1288|1297.7|1340|1350|1330|1368|1359.8|1341|1336|1312.5|1316.1|1300|1313.15|1325|1320|1309.5||1353.1|1354|1291.2|1312|1250|1244.7|1191.8|1174.8|1179|1188.8|1206.95|1196.6||1189|1149.95|1129|1127.8|1075|1122.05|1162.8|1185|1180|1180.7|1200||1150
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|665|668.9|652.35|636|626|612|621.4|623|621.9|630.4|623.9|623.55|611||626|633.3|636.95|624.25|617.65|622.55|619.1|624.8|604.75|581|595|602.4|610.25|620.9|624.95|632|633|632|630|629.9|618.65||625.8|610.9|614.7|619.8|626.6|613.25|622.25|606.45|612.55|609||612.9|626|628.9|612.45|582.05|568.3|564.85|541.35|562|558|574.5|557|567.95|570.4||594.75|577.75|585|589.65|555|553.95|561.9|570|586|565|592.6||615.1|598.5|617.35|619|598.8|599.6|618.95||611.6|624|633.7|641.8||665|651.65|644.95|640|638.9|641|631|655.45|649.5|661.85|657.5|652|643|638.05|644.65||625.4|630|630|614.9||608.6|612|621.3|595|596.75|597|575.2|546.5|545.25|550.5|582|556.05|543.2|535.4|547|541.05|534.9|526.8|528.05|541.2|521.7|523|539.7|539.7|532.4|527.95|515.1|513|514|511.95|512.9|510.75|505.8|508|516|516.5|520.35|513|521.25|520.75|522.15|530.25|527.8|539.8|539.8|543.5|539.8|541.05|533.8|530|534.65|539.55|543|543|543.75|547|541.7|535.6|521.7|522|528.4|535|536.8|550|545|548|551.2|548.6|548.5|543.1|536.65|523.75|533.9|522|518.5||535.8|481.25|496.75|506|506|508.4|513.5|521|535.5|544.95|541.5|550|537.3|550.1|523|502.2|502.95|498.4|504.5|494|506.75|||512.9|512.3|499|509.5|522.6|523|509|522.6|530.9|535.2|528.95|517.1|510.6|522.45|518.45|510.9|526|524||524|534|551.6|541.1|527|533|534|542|537.85|547.05|534.75|565||563.7|559.9|562.8|568|543|551.1|587.8|593.6|589.3|605.6|614.55||610
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2728|2700|2702.5|2667|2739.8999|2714|2690.1001|2720|2735|2738|2753.8999|2763.8999|2713.7||2825.5|2897|2855|2853.8999|2840|2833|2836|2860|2742|2710|2713|2722|2740|2759|2740.1001|2760|2721|2633|2612|2642|2606||2600|2673|2679.6499|2704|2680|2681|2675|2649|2700|2680||2694|2673.2|2670|2620|2613.1001|2550|2554|2533|2483|2455|2615|2540|2530.1001|2535.25||2638|2638|2644|2549.5|2540|2560|2590|2526.05|2635|2687|2735||2687|2798|2773.3999|2796.5|2727.1001|2800|2806||2778|2850|2864|2885||2836|2875|2924|2843.95|2782|2726|2779.95|2765|2720|2700|2690|2701|2691.8999|2683.8999|2740||2750|2674|2671|2640||2640|2628.8999|2667.8501|2665|2696|2700|2696|2688|2680|2717|2678|2686.95|2637|2646|2670|2691|2839.95|3130|3107.8|3104|3107.1001|3137|3123|3194.8999|3078|3049|3066.6001|2983|2935|2869.95|2842.95|2815|2720.1499|2760|2822.95|2805|2839.8|2825|2873.05|2855.1499|2893|2880|2893.45|2905|2908|2886|2886.6499|2888|2891|2850|2878.5|2890|2780|2775|2794|2805.8999|2762|2754.95|2770|2821.8|2730|2774.95|2845|2821|2813|2819|2830|2845|2882|2890|2915|2894|2985|2994.95|3019.6499||2972.95|2890|2924|2885|2856.1001|2852.8|2853.8|2865|2879|2845|2783.7|2769.45|2777|2775|2790|2788|2814.95|2790|2807|2790|2755|||2775|2861|2788|2814.8999|2851.8999|2889.95|2843.8999|2913.55|2940|2960|2963|2959|2956|2934|2919.7|2898|2969.8999|3020.8999||3067.1001|3010|3040|3004|2988|3014.8|3080.8999|3032|3110|3158|3125|3155||3134|3129|3155|3198.3|3005|3200|3419|3340|3348|3373.95|3317||3344
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2516|2526|2546|2560|2601|2601|2612|2635.1001|2645|2656.95|2603|2598.8501|2560||2594|2615|2560|2550.8|2469.7|2498.6001|2488.25|2510.2|2445|2360|2410.45|2443|2481|2539.8999|2509|2548|2538|2435|2445.95|2395|2400||2432|2389|2365|2420|2342|2287|2299|2270|2375.3501|2349.6499||2360|2370|2390|2443|2391.45|2367.8|2395|2338.8999|2329.95|2285|2175|2095|2188|2150||2340|2325|2319.75|2227.25|2100|2100|1975|1992|2160|2169|2200||2168|2232|2323.3999|2329|2235|2422.1499|2530||2585|2610|2660|2630.5||2617.95|2621|2732|2698.3999|2729|2740.1499|2724|2880|2935|2993.8999|2930|2982|2939.3999|2892|2889||2840.8501|2877.95|2866|2832||2763.3|2807.95|2816|2824|2755.2|2705|2693.8999|2700|2714.3|2715|2672|2715.55|2685|2695|2727|2749|2720|2521|2503.8999|2478.2|2475|2475|2433.8501|2375|2365.8999|2360|2359|2338.8|2339|2333|2305|2300|2282.1001|2337|2379.8|2385|2342|2267|2277|2274.95|2235|2272|2250|2235|2270|2255|2210|2164.8999|2172|2122|2065|2090.2|2120|2142.5|2063.3|2105|2125|2107|2095.5|2148|2111|2125|2069.8999|1930|1892.5|1865.25|1863.1|1845|1852|1875.1|1898.5|1865|1880|1905.05|1909||1924.9|1912|1909|1925.95|1908|1880|1907.8|1935|1946|1959.9|1913.95|1931|1923.75|1926|1950|1942.6|1919|1866|1840|1820|1769|||1777|1750|1698.9|1655|1708|1674.5|1627|1698.9|1712|1715.1|1672|1665.5|1663|1635|1634.95|1641|1655|1660||1635|1644|1676|1640|1606.8|1588|1658|1654.85|1675|1690|1678.8|1654||1645|1629.05|1654|1680|1530|1600|1708.05|1681.8|1657.45|1715|1711||1741
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|6355|6425|6460|6430|6450.5|6419.9502|6439|6475|6515|6548|6424|6500|6272||6360.75|6447|6330.0498|6190|6090|6175.0498|6179.8999|6050|5851|5643|5612|5708.3999|5902|6070|6020|6060|6019.7002|5850|5910|5740|5730.2002||5870|5690|5715|5720|5640|5578.8999|5606|5541|5705|5680||5645|5598.7998|5560|5395|5420|5413|5420|5415|5380|5299|5200|5250|5470|5370||5700|5657|5815|5698.5|5685|5455|5412|5350|5614|5660|5908||6000|5987|6219|6207|6060|6305.6001|6362||6555|6570|6691.2002|6479||6351|6351.1001|6580|6600|6520|6500|6660|6770|6940|6969|6975|7074|7089.2002|7092|7170||7104|7129|7125|7090||6955|7029.25|7072.7002|7051.6001|7038|6933|6985|6960|7037.9502|7039.7002|6922|6964|7098.6499|6959|6850|6948|6631|6319|6377|6390|6225|6330|6297.8999|6125|6198|6160|6090|6080|6045|5897|5777.7998|5860|5870|5980|6089|6174.8999|6200|5999.5498|5959|5936.9502|5975|5965.8999|6025|6070|6078|6120|6015|5997.7998|5939|5807|5779.9502|5802.25|6069|5995|5848.6499|6009.3501|6080|5864|5820|5949|5715|5735|5578.9502|5370|5350|5320|5343.7002|5275|5355|5341|5410|5400|5402|5460|5480||5459|5358|5435.1001|5443|5300|5298.8501|5370|5375.1001|5435|5410|5320|5438|5425|5439.0498|5581.0498|5488|5463.2998|5333|5420|5269|5075|||5230|5180|5128|5058.8999|5100|5090|4945|5020|4971.6001|5111.5|5090|5039|5002.5|4893.3999|4863.9502|4980|5075.5|4999.3999||5052|5090|5208|5051|4943.1499|4989|5040|5030|5095|5168.8501|5200|5260||5096.2998|4989.8999|5000|5009|4500|4810|5001|4811.0498|4861|4925|4949.5||5025
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|2970|2999|2962.7|2953|2926.05|2960.05|2968.3|2930.1499|2967.95|2946.5|2944.8|2872|2920.05||2956.3999|2950.05|2921.3|2931.1499|2949.95|2996.95|2997.05|2965.6001|2934.55|2939.75|2969.95|2975.05|2940.05|2973.8|2999.8999|3034|3022|3003.1001|3012.95|3003|3015.1499||3026.8999|3024.8|3051|3122|2960.05|2920|2896.8999|2799|2792|2800.05||2799|2817.8|2807.8999|2825|2814.8501|2749.8|2675.1499|2642.55|2674.75|2620|2603|2624.95|2606.05|2579||2640|2611.7|2637.1001|2619|2512.75|2512.5|2491.1499|2738|2920|3012|2996||3084|3100|3068|3068.25|3020.2|3051|3065.2||3062.55|3105|3123.8|3101||3055|3042|3120.05|3100|3031|3049|3049|3135|3125|3120|2995|2990|2976|3019|3023.95||3005|2983.05|3000|3004||2999.8999|3004|3048|2987.3|2999.5|2998.5|3000|2920.1499|2965|2910|2950|2990.95|2978.6499|2968|2983.95|3040|3035|2968.8999|2990|2994.95|2936|3000|2995.6001|3000.05|3000|3063.8999|2951.05|2939.95|2936|2914.1499|2899.95|2899.8999|2900|2974.95|3093.95|3124.95|3166.8501|3213|3127|3109.8999|3110|3019.6499|2963.95|2942.95|2945|2887.05|2875.55|2796|2787.3|2759.95|2786|2780|2776.5|2797|2750.1001|2811.8|2791.05|2780|2831.1499|2852.55|2710|2762.05|2730.3501|2612.8501|2620.8501|2638.8|2680|2650.1499|2641.05|2650|2689.5|2658.05|2653.05|2674.3|2705.6499||2645|2611.1001|2653.7|2626.55|2602.3999|2605.05|2625|2649|2659.95|2640|2640.8|2658.8|2629|2638.95|2632.05|2667|2645|2634|2634|2600.05|2657.5|||2614|2669.7|2511.05|2501|2534.8999|2539.05|2525|2633|2755|2710|2701|2735.05|2763.8501|2739.95|2708.6001|2780|2720.6001|2711||2736|2734|2726|2758.95|2714.2|2718.8|2702.5|2735|2750|2732.05|2757|2708.8999||2682.05|2651.1001|2700|2700|2527|2779.95|2826|2808.8999|2782.6499|2820.95|2838.95||2811.2
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|887.4|885|871.3|887|895.9|901.05|912.9|928|924.2|920.5|907.9|915|915||920.25|948|936|935|931.5|940|930.15|940|902.4|870|879|897.45|925|950|945|965.75|974.85|967.25|995|962|964.95||956.1|964.95|960.25|956.55|969.9|959|962.45|951|932|938.1||950|1033|1111|1144.95|1100.9|1074.95|1064|1040.65|1028.35|1008.5|1014.7|1001.3|1048.4|1031.05||1056.25|1065.75|1054.75|1019.25|999|984.2|975|995.2|1042.05|1024|1084||1016.5|1040|1108.25|1094.1|1088.5|1098.8|1115||1131|1140.8|1156.4|1166||1138.5|1165.5|1160.55|1180.1|1170|1176.95|1260|1355|1407.05|1433.5|1414.85|1352.3|1345.95|1338.9|1345||1367|1375|1405|1335.05||1244|1258|1251.4|1260|1225.55|1233|1270|1240|1190|1214.9|1197|1190.2|1230.45|1201.2|1206|1185.5|1199|1150|1148.5|1158|1124.5|1179.9|1220|1243.1|1227|1213|1211.45|1149.4|1135|1082.6|1066.25|1050.1|1028.8|1060.9|1061.05|1085.1|1091.1|1109.95|1133|1103.6|1102.9|1105|1118.5|1100|1127|1123.5|1134.9|1107|1101.1|1090|1117|1131|1132|1152.5|1141.95|1147|1102.75|1096.7|1104.7|1124|1122.05|1173.85|1195|1211.1|1158|1179.7|1199.45|1209.75|1231.7|1242.45|1249.85|1256|1240.25|1246|1281.45||1284.95|1267|1251|1262|1287.9|1300.7|1316|1311.05|1320|1325|1300.15|1289|1280.25|1282|1290|1225|1184|1163.8|1160.1|1085|1073.35|||1095.15|1125|1060.1|1050|1072.6|1086.9|1056|1086.95|1056|1047.9|1047.5|1038|1052.35|1027|1025|1022|1035|1063.25||1081.1|1070.1|1092|1096|1081.6|1098|1115|1141.85|1130|1165.9|1183|1155.4||1145|1115|1110.1|1066.7|1029|1050|1124|1142|1168.9|1109|1128||1144
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|468.8|452|480|482|540|534.25|551|553|552.5|538.45|543|550|523||529.5|540|553.9|572.8|568|536.9|504|490.5|472|462|462|475.4|473|484.5|494|487.95|489|469.95|465|451.95|455.8||468.15|463.8|475.25|479.4|465|430|432.85|424|432|440||444.7|444.9|429.75|416|395|389.95|399.8|385.55|375.05|386.2|406|403|425|450.6||466|474|480|475|490|498|476.4|464|460|438|437||475.55|570.35|554.8|572|545|575|610||621.1|627|623.8|620.5||622.05|648.95|660|643.1|645|635|674.95|694.05|677.45|686|700|695.9|681.65|666.5|690||698|707.95|704.95|694||685.5|699.8|731.4|694.1|675.45|689.9|704.35|704.45|708.6|703.5|690.1|690.4|667.05|697.9|709.9|681.3|685|618|599|564|559.9|558.25|564.8|569.9|577|561|548.8|538.05|547.15|552.8|527|530|514.95|522|535|532.1|538.35|537.55|541|536.95|546.25|548.05|544.4|538|521.05|510.1|501|496.9|501|471|474|479|470|472.2|477|485.1|486.7|483.75|489.8|471.8|468.8|474|481.05|483|479.9|483.9|484|486.55|490|492|496.95|507|503|511.95|513||509.5|498.8|497.1|490.05|500|496|505.1|505.2|508|520|523.9|533|530|519.9|515|508.8|512.5|490|484.6|474|474.9|||463.85|499|||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|123.8|122.5|124.1|122.9|122.5|120.4|121.4|123.5|119.45|119.25|117.25|119.2|115||116|115|115.4|113|111.1|111.7|111|114.8|110|103.3|102.4|105.8|106.65|106.8|107.1|106.25|105.5|106|109|108.9|110.6||112.8|111.1|113.2|116.4|113.45|112.9|109.4|108.9|111.5|111||111.25|112.25|110|108.9|111.7|114.7|107.7|99.1|99.3|101|102.7|101.4|103.65|98.9||102.45|97.55|96.05|96.9|91.95|93.75|98.9|100|102.9|101.5|102.2||99.4|105.15|108.5|110.95|107.7|112.5|117.5||112|121.75|133.05|135.75||140.5|148|146.95|146.65|145.9|145.4|151.3|153.95|149.05|147.4|144.5|151.3|149|148.45|151.4||153.4|147|143.85|145.5||147|146|153.75|150.5|146.3|151|150|147.25|147.95|151.4|152.15|149|138.9|133.5|132.55|125.05|120.5|118.6|118|121|112.8|116.75|119.7|117.2|119|117.8|117|113.5|113.7|113|113.6|113.4|114|114.25|118.05|116.5|121.45|122.1|125.7|127.5|129.9|131|134.85|137.15|133.95|134|133.15|130.6|131.25|127|131.9|137.5|137.65|139.1|138.9|144|142.5|139|137.75|131.7|129.65|127.95|130.8|132|138.3|142.5|141.85|139.55|145.65|145.05|144.1|141.7|142.35|144.55|147.5||144.95|138|136.35|140.45|143.5|143.95|144.8|142.5|148.5|150|149|149|150.2|152.75|153.9|151.4|148.15|143|145.85|144.15|142.6|||142.5|146|133.5|130.9|135.25|137.45|132|143.9|143.7|144.35|139.15|132.15|132|135.6|134.5|133.1|140.9|137||141.8|139|143.4|148|145.7|144.05|146.75|140.5|150|159.4|163.9|167||159|153.25|154|156|150|150.6|150.2|158.05|159.2|162|168.3||178.8
04209|18031|/equities/bank-of-india|NIFTY200|106.45|105.45|109.75|105.75|109.6|106.1|104.85|106.25|104.55|103.95|103.15|103.1|100.2||98.45|98.4|97.3|92|87.75|88|86.35|86|81|76.4|78|81.5|82.8|85.05|89|84.55|85.8|83.5|86.65|85|86.1||87.7|86.2|86.4|88.7|84.5|82.55|81.55|85.2|92.2|86.05||86.9|86.5|83.8|87|86.1|85.5|80.75|74.8|75.7|75.05|76.5|74.8|77.5|76.2||81.55|77.75|77.4|76.55|75.35|75.3|76.7|76.6|78.9|78.85|78.95||76.7|80.6|83.75|84.7|83|87|91||90.55|92.7|93.5|92.5||91|92.3|92.8|93.9|94.9|94.9|99.4|100.7|99|95.6|91.9|95|93.5|93.5|96||95.9|94.25|90.15|90.2||90.8|93|98.4|95.15|95.7|98|96|94.6|94.4|94|103.5|99|96.7|89.65|88|86.5|82.35|82.25|79.5|82.7|77|82|85.45|86.5|89.8|89.5|87.9|85.8|85.9|87|87.2|88|86.25|87.7|92.4|91|94.35|93.75|95.1|95.15|97.3|98.25|103.1|102.05|101.9|99.95|100.7|98.5|96.6|93.4|94.5|97.1|99|101.1|99.5|106|106.45|100|99|98.4|98|98.95|95.3|95.5|96.85|99.2|100.2|100|103.4|103.65|103.05|101.4|101.1|101.75|104||102.95|99|97.35|100.5|102.2|101.95|108.5|109.05|110.8|110.4|110|111|112|115.65|117|113.2|110.9|105.4|108.1|105.4|103.65|||104.1|105.2|95.15|98|102.55|104|98|104.8|102.55|103.15|100.55|94.95|97.7|100.75|101.6|101.4|112.05|112||115.55|114.1|126.7|129.85|129|127.05|132|122|125|133.6|130.95|140.25||143|139|141|146.7|139.8|144|151.85|157|161.95|163|170.95||181.05
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1165|1148|1134|1126|1125|1121|1112|1120.4|1133|1135|1135|1102.1|1107.9||1124|1106|1107|1096|1082.25|1091.15|1075.15|1086.4|1075|1007.35|1044|1042.3|1046|1045|1063|1046.3|1001.1|1002|1007|967|955.3||976.1|981.9|994|1010|1004.9|999|1017.5|1018|1028.25|1008||1019.6|1000.75|1005|1019|975|948.9|935.7|910|928|863.5|871|869|899|911||949|944.6|926.6|910.85|880|870.05|905|862|867|890|967.85||973|991.8|960.2|966|968|974|991.35||1008|990|1021.75|1047||1020.55|1038|1059.7|1049.1|1062.5|1038.9|1065.05|1078|1087.7|1100|1107.2|1064|1070.5|1075.2|1032.2||1030.1|1013.55|1009.5|1000||984|973.4|955.4|952.1|958.55|937|940|932.8|944|910.5|916.25|915|922|892.6|898|909.8|875|834.5|831|849.8|818.9|822.7|840.95|835.3|845|842|832.8|836|831|836.95|836.6|862|832.45|836.5|851.95|825.35|832|835|847.85|830|819.25|779.5|776|778|775.95|777.9|771.8|763.5|756.1|748.55|748.7|767.65|783.9|800|765.15|780.65|765|748.55|765.9|755.1|744|759.4|756.2|760.3|761|778|788|783|795.6|782.25|786.5|776.95|768.15|780.3|802||810|785|781|783|785|802|769.9|777.9|783.75|789.95|768|775|794.9|772|772.25|776.7|768|748|752|751.9|735.4|||738|748.3|710.15|695.2|708.55|695.5|678|699.9|711|711|712.95|701.3|705.1|725|707.8|713|720|722||729.95|715|731|724|700.35|703.8|712.4|714.65|701.2|720|718.25|715||734.6|698|700.05|684|660|680|706.95|706.95|710.1|713.5|713||724.05
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|324.85|323.35|326|318.6|324.8|323.7|327.05|330.6|330.3|331.95|329|325.15|325.9||332.8|341|340.2|334.5|323|323|317.85|319.5|312.85|304|305|312|314.5|318|322.85|319|321|316.05|315.15|319.05|319.95||317.1|324|315.05|317|317.85|318.8|315|300.6|308|302.5||299.8|302|304|300|281.55|286.5|286.4|282.55|290|276.1|270|262.15|286|290.15||293.7|285.1|289.9|280.55|272.2|270.55|272.25|268|270.8|274.9|284||290|289.55|296.5|301.05|290.35|300|301.2||302.5|304.9|309|305||297.05|302|317.45|311.2|318.7|320|328.5|335.55|336|343|341.1|334.2|339.1|333|334||333.95|334.8|334.8|323.25||321.65|327.45|315|315|315.55|311.9|318.95|316|321.5|316.65|313.3|319|318.3|315.95|319.7|315.15|322|307|307.3|316.95|301.75|302|304|307.8|304.1|302|300.05|294.25|287|287|287|281|284.75|280.55|286.9|280.7|287|283.9|280.3|280.1|287|294.1|284.45|286|287|282.35|286|290.5|286.75|280|289|290.75|297.7|300|298|300.9|297|293|279.05|294|286|280.25|277.4|284.35|281.5|278.35|275.75|272|269|270.3|275|272.3|277|278|286.6||281.95|278.7|275|265.5|268|268|269.8|269|277|270|270.1|269|268.5|265.1|267|267|258.7|260.1|260.45|261.25|256.7|||250|248.5|242.65|240|242.5|246|241.6|252.45|252|248|247.5|244.8|249.3|249|247.2|241.4|244|246.8||251.45|244.5|247.7|245.85|240.5|246.4|243.4|246|249.2|248.1|248.1|250.25||248.9|246.5|250|246|236.75|241.1|255.1|250.95|251|248.8|254||253
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|92.6|91.9|91.1|91.5|92.5|88.9|90.1|87.25|88.4|86.4|87|90.25|87.75||88.4|91.15|85.85|84.65|83.3|82.8|84.9|81.1|79.4|76.5|78.1|82.3|81.55|83.05|85|84.15|84.75|89|93.65|95|94.8||94.3|93.45|93.95|93|97|95.7|95.45|95|98.7|95.5||95.95|95.75|95.05|98.3|93.35|89|86.4|89|83.2|83.8|88|84.35|83.9|84.9||88.6|87.55|86.45|86|78.5|77|77.15|79|82|82.15|82.75||80.55|82.6|85|78.7|77.1|80.6|83.3||84.75|87.1|88.75|88.1||88.5|91.4|91.85|91|94.7|109.4|113.4|114.25|114.2|115|115.2|117.2|118|116|118.6||118|117.2|115.7|117||116.65|120.65|121.45|122|116.6|118.8|120.1|117|117|118.7|108.4|103|100.9|101.35|106.5|102.85|103.2|98.4|99.9|104.2|102.2|104.15|107.4|109|113|108.5|111.7|102.5|104.3|106.85|105|108.85|104.65|103.25|106|108.9|109.45|109.3|112.4|113.2|113.95|116.95|116.5|118.75|122|118.8|118.3|119.5|119.7|113|112.15|112|114|119.9|118.4|123.5|119|116.4|117.15|116.85|116|120|124.7|121.8|119.5|124.1|128.5|130|132.4|131.8|131.9|129.9|129.65|130|132||131.55|131.3|132.9|135.8|138.1|132.45|133.95|138|139.9|140|143.1|147.1|146.5|146|145|145|145.05|145|147.3|144.9|142.8|||142.45|144.05|139.95|140.9|148.8|150|147.5|149.3|151.5|151.05|150.2|150|149.75|148.75|150.8|151.5|157.45|152.9||154.85|152.5|156.5|152.95|148.85|150.25|153.85|153.1|156|158.3|161.25|159.9||158|153|158.75|153.25|140|150|161.45|170|171.25|176.95|178.5||178.3
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|484.15|480|473.55|480.1|482.3|488.95|495.7|510|510|510.4|505|509|501.55||502|522|519|524.6|520.1|516|508.25|518.6|500|492.5|488.05|534|526|560|567|569.8|576|569.1|576|566|584||581.8|577|592.2|593.55|590.5|584|594.4|582|585|592||587.9|601|607|589|585|574.35|556|554.65|551.7|550|553.5|551.9|567.1|558.9||584.6|584.9|575.7|560|560.3|566.45|567.5|575|591.6|598.35|613.1||604.8|616.2|625|622.2|608|629.9|642||631.7|652.65|665.35|667.7||656.4|675.55|687.95|672|674.5|648.8|668.8|685.8|669.95|669|659.5|648|655|651.75|642.15||648|635.05|623.6|617||605.2|627.15|635.8|644.8|640|649.8|646.1|639|644|645.5|628|630.75|633.2|631|604.3|602.05|588.4|580.2|597.8|616|582.5|606.9|621|638|641|654|637.9|615.2|640.6|621.9|610.95|618|605.05|606|613.2|603|613.3|607.45|632.9|634.7|634|640.35|646|654.35|657.45|648.7|658|653.1|651|644|635.6|643.1|644.5|667.6|658.15|660.5|670.5|644|675|680|696|720.2|721|731|723.1|730.5|725|726|728|741|742|733.8|747.5|760|773.95||772.3|773.9|769.9|750|759|764.45|752|741|740.9|739.7|731.6|737.4|735|735.5|728|730|727|728|728.1|721.95|703|||703|701.25|688.15|685|703|710|701.15|736.6|739|738|735|743|754|747.25|743.2|761.4|770|781||791.8|765|773|757.75|756.55|754|740.5|745.5|742.3|755|769|785||770.1|751|706.9|711|695|678|715|718.5|724.9|714|722.1||744.8
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|69.35|70.25|71.8|72.1|72|70.8|73|73.4|73.75|72.3|70.05|72|70.7||70.05|71.8|69.8|70.2|67.65|66.7|66.5|66.9|65|62.05|65|65.8|66.35|69.75|70.15|68.8|68.75|67.2|67.1|66.4|66.2||66.85|67.8|67.9|66.8|67|66.1|68.8|68.7|70|69.75||69.95|70.1|71.45|70.95|69.2|69.25|68.25|68.35|71|74.9|75.25|75|74.05|73.55||77|76|75.4|74.1|71.55|70.9|69.75|69.95|72.8|72.45|71.9||68.4|71.2|72.2|72|70|72.5|76||75|76.25|76.8|75.55||77.1|77.35|79|81.4|80.15|78.5|81.85|81|81.2|80.6|77.65|80.1|80.95|73.9|75.3||75.5|74.6|73|72||72.9|72.8|74.5|73.55|73.45|75.45|74.3|74|73.45|74.3|73.5|71.4|71|71.95|73.95|69.55|67.75|66.3|66.95|68.1|65.5|67.15|69.55|71.3|71.4|70.4|70.95|68|69.1|70|70.95|72|71.05|70.9|73.4|73.35|75|75.1|75.65|74.75|75.6|75|75.95|78|78.85|77.3|78.1|76.1|75.05|73|75.25|80.5|83.55|83.4|81.7|79.85|75.3|75.2|75.7|76.1|75.1|76.45|79.45|79.85|77.5|78.4|80.65|81.15|83.8|83.6|84.55|84.5|85.55|87|89.2||87.1|86.45|85.2|88.3|89|89.65|88|88.1|88.45|88.9|88|89.5|90.85|88.8|88.6|87.55|87.35|86.5|85.65|82.5|82.1|||82.4|83|81.9|80.05|83.4|84.45|83.5|86.9|87|86.5|86.5|86.9|87|86.5|85.8|88.2|91|90.6||90.85|90.9|93.5|93.4|92|91.45|93.5|93.15|94.85|95.6|98.15|98.3||95.1|92.25|95.4|94.15|90.5|92|99.15|100.5|101.35|102.2|103.45||104
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|312|312.84|325.93|329.74|334.29|326.67|326.86|339.86|335.26|336.05|335.96|335.21|342.46||347.38|347.94|331.5|332.8|327.88|320.36|310.75|306.2|303.36|302.71|295.29|304.94|304.57|308.42|299|299|305.59|303.97|310.79|302.3|306.52||303.46|312.93|301.97|297.84|296.77|292.96|290.64|274.11|273.46|272.91||267.43|270.82|280.43|273.93|258.33|247.32|251.69|258.05|257.45|258.65|259.02|248.86|265.06|269.38||281.36|275.32|270.12|268.36|243.29|240.41|247.93|253.5|276.76|345.43|336.98||345.43|346.64|341.67|344.31|332.43|348.45|343.71||331.96|338.93|327.83|315.85||312.65|321.1|331.5|330.01|326.07|324.54|332.89|339.39|330.57|334.19|332.89|335.72|332.89|332.66|342.92||351.46|351.09|353.79|352.86||355.18|371.8|363.49|369.11|366.79|372.36|371.43|369.57|372.73|366.79|363.16|370.5|362.14|362.84|363.4|364.65|363.54|365.95|371.34|367.71|362.1|357.5|353.88|358.43|349.05|349.51|349.14|348.21|345.15|346.36|341.48|348.21|343.57|345.43|378.86|378.53|393.71|392.79|385.26|385.36|388.93|389.54|386.75|389.91|387.68|388.14|380.71|382.66|381.64|378.86|380.62|381.74|376.07|371.66|378.39|373.38|366.79|344.5|349.14|365.67|367.25|360.29|361.21|366.79|376.81|373.29|373.29|361.45|358.34|354.02|353.79|348.68|348.21|353.04|362.7||366.79|360.15|360.56|357.78|349.24|349.14|345.29|367.71|378.11|380.71|376.07|390.93|384.43|415.02|421.57|406.62|392.79|387.82|398.36|393.44|398.22|||389.07|392.6|383.04|380.62|401.61|396.22|398.36|414.14|423.89|429|430.86|415.07|408.57|411.54|414.14|413.31|409.5|410.01||401.14|394.64|404.39|403|398.4|400.4|425.42|424.54|434.57|442.93|428.07|435.5||446.64|442|448.87|439.26|431.79|436.43|448.55|456.02|451.29|435.69|446.18||451.29
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|309.56|309.01|305.94|297.26|297.86|286.89|286.93|290.97|290.1|292.9|290.97|296.76|282.98||284.45|293.82|291.06|293.36|288.49|293.13|280.23|283.26|269.94|264.44|274.03|280.04|285.55|293.54|294.74|290.6|292.9|294.74|304.84|306.58|301.21||304.74|303.92|305.85|302.45|278.12|276.65|275.45|271.78|276.37|266.09||283.72|279.13|276.19|269.85|269.03|268.93|270.36|274.63|272.79|281.88|266.27|259.89|265.77|263.52||272.24|268.48|266.32|264.44|265.31|265.35|272.01|274.35|283.26|289.55|299.33||311.26|327.61|331.92|333.3|329.81|340.09|335.04||343.86|349.09|349.05|347.07||349.73|356.71|357.45|343.31|343.35|344.32|351.02|355.34|348.77|346.43|347.07|351.07|339.73|339.73|341.84||334.22|341.93|341.61|336.56||339.86|338.72|338.07|354.69|349|354.19|344.18|344.13|352.03|358.09|350.74|329.63|330.45|324.16|326.05|331.83|317.23|314.94|311.26|315.95|318.61|326.87|334.22|335.14|338.72|332.84|336.05|332.38|335.14|340.51|343.95|349.92|344.59|343.12|350.06|343.4|341.56|340.6|344.27|342.02|340.64|347.03|347.71|342.94|343.4|358.04|346.84|348.45|348.63|332.47|341.01|352.58|343.9|345.33|347.9|345.19|346.7|341.84|329.63|332.2|327.74|331.78|337.94|346.38|351.62|351.66|354.42|367.41|371.72|370.21|368.6|368.65|377.23|373.06|379.12||373.7|373.01|385.64|380.54|369.02|368.65|361.35|356.94|352.31|346.15|346.15|351.62|352.58|356.25|349.87|351.57|361.95|365.53|370.94|359.24|366.81|||377.37|387.47|378.29|378.89|380.13|370.03|366.35|383.8|381.27|388.02|391.05|388.39|371.86|371.77|377.83|377.05|389.03|392.02||393.94|394.82|390.96|394.82|384.72|384.53|385.64|381.14|385.5|399.36|403.36|391.42||394.63|389.31|398.49|408.54|385.64|383.57|401.98|404.04|406.29|404.55|407.67||425.58
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|315.43|315.5|316.35|310.52|311|306.55|311.38|312.4|315.73|312.5|306.38|309.45|304.9||310.45|319.5|317.5|320.35|317|325.5|320.5|320|317.45|304.75|300.55|303.07|311|310.45|308.45|316|303|299|304.73|308.5|312||313.5|305|312.5|312.65|315|312.5|309.95|312|324.15|320||317.57|315|316.5|324.4|327.52|321.98|311|303.15|321|318.75|314|335|335|316.48||316.52|314.5|305|306.25|300|295.05|298.02|305.5|309.5|327.75|340||345|355|352.25|355|334|343.5|340.5||343|328.5|331.48|321||320.8|320.45|330.5|332|313.5|297.32|308.45|313.4|303.32|306.5|309.48|304.98|305.62|306.38|307.5||303|296|300.05|295.5||287.4|280.5|285|283.5|287.07|287.5|293.5|293.95|291.7|293.4|291.43|295.27|285|275.93|288.15|285.02|289.07|284.02|293.55|297|291.32|300.12|305.75|313.07|316.5|319.55|317|314.5|318.25|315.23|307.1|309.5|309.12|319.35|321.98|316|318.38|309.95|312.5|302.77|309.6|310.5|311|306|309|303.25|305|300.5|304|309|347.5|325|333.15|337.48|336.5|333.02|332.45|322.5|321|322|314|322.23|315.62|321.5|318.5|317.5|316.35|314.45|314.95|312|313.32|314.5|314.32|327.5|334||330|334.5|327.5|325.32|320|318|320|312.5|313.5|315|312.25|312.45|312.62|309|312|304.75|304.25|301.75|306.2|298.25|299.95|||303.95|289.7|286.88|285|291.25|291.5|288|293.5|300.5|303|301.85|294.1|302|301|304|317.95|314.38|312.68||315.5|309.5|312.6|315|312.5|290.5|279|296|304.6|303|305|308.38||305.48|304.9|298.2|297.52|280.1|294|307.85|308|315.5|308.98|306.5||300.5
04218|18052|/equities/bosch|NIFTY200|19603.0996|19440|19360|19515|19510|19300|19510|19515|19689.6504|19666|19395|19598.5996|19450||19860|19690|19500|19984|19663|19750|19603|19270|19196.4492|18449.9492|18400|18480|18370|18518.9004|19209.9492|19019.25|18900|18749|18455|18750|19050||18755|18650|18790|19000|19365|19280|19700|19610|19919|19550||19435|19450|19780|19650|20455.25|19700|18695|18795.9492|18890|18249|17915.3496|18180|19150|18180||19150|18710|18650|18500|18300|18400|18450|18800|19123.8008|19415|19600||19800|19950|19799.9004|20302.8008|19520.5|20120|20799||20799|20986.0996|20825|21200||20640|20822.5508|21200|21299.9004|20750.5|20919.9492|21390|21990.3496|22005|20200|18870|18721|18897|18742|18770.8496||18810|19000|18949.9492|19169.9492||19290|19338|19120|19192.0996|19100|18701.0996|19090|18700|18825|18732|18552|18614.0508|18706|18890|18674.8496|18140|17786|17620.0508|17650|17433.3008|17438.5996|17697.5|17598|17750|17822.1504|18150|17870|17980.5|17515|17525|17530|17550|17260.1504|17226.5|17705|17920|17925|17950|17849.8496|17950|17950|18191.0996|18200.5|17948|18180|18279|18474.8496|18550|19035|17998|18289.9004|18322|18299|18650|18530|18090|17875|17843.75|18150|18240|17550|17720|18000|18280|18200.0508|18200|18701|18766|18951|18951.1992|19590|19425|19500|19500|19448.75||19610|19625|19600|19699|19689.9004|19481|19487|19540|19455.1992|19650|19600|20249.9004|19816.1504|19798.5|19962|19926|19690|19939|19180|18700|18300|||17656.5996|17301|17361.8008|17200|17650|17950|17440|17901|18006|18284.3008|18469|18239|18287|18124|17975|18179|18376.1504|18661.25||18701.1992|18980|19155.9492|18987.8496|18890|19040|19440|19427.4492|19545|19520|19550|19639.9492||19564.4004|19398|19450|19612|19500|19299|19420|19475|19495|19850|19635||19740
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3090|3100|3114|3155|3137.1001|3137.95|3116.8501|3100|3120|3105.1499|3083|3110|3086.3999||3120.5|3199|3207.7|3179.8999|3157|3159.75|3139.7|3088|3001.8|2970|2984.95|2986.3501|3078.8999|3090|3100.2|3175|3040.8999|3016|3035|3009.95|3019||3005|2955|2985|2995|2916.5|2897|2930|2890|2883.75|2917||2871.1201|2862.25|2807|2810.5|2840|2733.5|2710|2658.8999|2669.72|2655|2762.75|2784.5|2808.5|2774||2879.5|2855.72|2892|2834.72|2762.5|2737.5|2824|2694.5|2807.5|2849|2912||2930|2897|2842.5|2935|2812.5|2918.75|2987.55||3064|3011.25|3054|3034.5||2990|3051.3|3120|3120.45|3099.97|3134|3268.2|3395|3345.3|3367.8999|3425.5|3421.95|3393.3|3445|3459||3397.5|3334.5|3259.6499|3234.5||3225|3171.5|3181.5|3160|3115.8|3167|3220|3260|3240|3290|3189.95|3212.5|3222|3244.5|3249.5|3232.5|3200|3188|3182.5|3225.5|3272.5|3250|3195|3199.97|3204|3205|3155.5|3145|3174.5|3105.03|3129.8|3113.5|3075|3062|3043|3003|2987|2984.45|3000|2999.2|3030|3066.8501|3007.5|3023.5|2967.55|2955.22|2963.5|3008|2955|2902.5|2877.78|2918.7|2987|2900|2876.7|2927.3501|2939.3799|2860|2851.6799|2810|2774.72|2803.5|2754.5|2775|2715|2750|2755|2700|2700.22|2709.5|2745|2692.25|2675|2730|2772.5||2731.5|2695|2690|2650|2665|2675|2698|2683.5|2684|2668.5|2606.45|2610|2566.5|2569.95|2582|2591|2544.97|2512.5|2528.5|2559|2499|||2482.3999|2437.5|2420.03|2405.5|2427.5|2410|2410|2431|2434.97|2421.5|2425.1201|2430.28|2437.5|2434.5|2452.75|2412.5|2447.5|2456||2492.5|2465|2487.5|2482.8|2450|2387|2387.5|2364|2390.75|2400.5|2393.8999|2432.5||2335|2263.03|2274.9299|2307.45|2250|2349.5|2337.75|2342.1201|2345|2334.5|2320||2359.6001
04220|18055|/equities/cadila-healthcare|NIFTY200|348.3|346.9|349.25|349.2|346.75|345|345.05|348.5|348.65|350|340.25|342.95|342||342.2|345.15|342.5|348|347.25|350.35|347.1|352.9|348|337.1|344|354.9|356.65|355.5|357.9|369|356|345|347.2|356|354.8||357.55|355.3|361.8|357.95|359.3|371.35|355|354|360|350.6||352.75|362|349.9|360|362.15|349|351.4|340|342|353.65|377.75|369.5|373.6|376.9||384.9|383.9|376.1|377|376.85|380.95|373.1|375|387.6|386.15|398||385|388.55|401|395|386.7|399.3|411||411.5|413.8|411.95|415||411|422.5|423.95|417|405.15|392|404.75|406|390.1|386.8|396.9|398|403|390.7|388||379.8|359.95|344|343||355|373.1|379.9|377.5|375.1|381|380.75|378.1|379|383.4|381.8|375|373.9|364|375.8|359.8|350|342.45|357.7|361.9|351|365.35|366.9|373.15|381|390|389.55|387.35|394.65|388.2|386|380|384|385.1|404|411.95|411.15|411.05|413|412.85|402.4|400.65|394|394.3|383.75|372.3|365.1|357|351.85|349|352|359|361.3|370.95|361|372.9|388.7|365|348.35|344.4|353.15|370.35|386.95|385|385|390.45|394|394.7|403|393.8|394|394.8|394.2|406.95|413.5||408|412|406.6|405|402.9|387|386.6|385|388.65|390.7|388.35|390|391.1|390|394.9|396.9|394|397|397.5|384|389.3|||383|390.95|376.95|370|379.85|386|376|384|385|389|389.85|388.8|389|392|382.4|388|393.8|404.25||405.1|403.9|409|408.85|400.95|410|411|409|415|419|419.9|423.5||427.3|396.5|399.85|406|400.1|404.5|412|428.55|425.35|418|419.8||426.95
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|281.9|280.75|289|277.9|284.7|278|275.9|280.2|276.5|279.75|274.4|272.6|266||265.1|270|272.15|272.4|264.55|266.75|258.6|260|252|235|240|247.8|251|251.7|257.9|257.95|262.9|264.8|268.75|263.25|263.25||264.3|256.9|255.4|266.8|255.45|252.95|246|237|246.8|243||244|246.85|242.9|254.9|262|259|237|213.5|214|210|212.5|208.05|225|220||240.95|231.65|231|230|218|216|219.9|218.9|228.5|228.05|230||219|232|236.7|236|231.9|242.5|248.3||249.45|262.8|266.75|268.65||263.9|265|268|271|270|270.25|285.7|285.5|283.95|281|276.6|285|279.35|279.4|284||289.2|279|270|267.1||270|278.5|294.15|290.9|288.9|294.45|292|280.05|282.5|285|287|280|278.25|268|253.9|246.8|236.8|231.85|228.5|236|221.8|231|241.95|246.9|250.75|249.9|251.55|245.6|246|244.8|247.15|250.9|251.4|249|252.2|248.95|258.95|255.7|262.1|262.65|266.6|268.5|277.7|279.75|280.5|273.2|276.25|269.9|258.3|254.65|254.75|257|259.9|257|251.05|263.6|255.25|245.3|244|243.65|245|240.7|240|243.8|240.75|248.05|238.05|241.25|259.6|261.45|263.6|257.9|257|255.9|266||262|254.5|254.2|255|263|255.3|277|278.05|277.4|285|283.55|280|279.8|285|286.9|285.85|284.6|267|270|266.05|263|||264.8|276|245.4|247|259|258|250|271|262.6|261|247.9|234|235.1|251|251.45|265.5|283.4|287||290.05|287|308|315.7|311.85|308.7|314.7|305.35|308|312.7|308|328||320|315.4|314|323.2|300.05|304|325|342|345.1|345|359.4||384.7
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|151.3|151|151.7|150.6|148.9|146.9|148.25|151|152|152.3|153.1|152.7|150||152|155.65|155.2|149.65|146.15|149.15|146.85|149|146.7|142|143.1|147.75|148|151.7|152.55|152|155.5|156.35|154.4|152.35|150.65||153.5|156.1|149|151.05|150|150.85|151|146.6|150.05|146.9||146.05|147.05|147.25|145|147.55|146.5|145.35|145.05|145|141.1|138.95|139.7|141.95|140.25||143.1|144|144.7|143|136.95|137.35|138.85|136.1|142.8|142.35|146.1||142.1|147.35|149.4|151|150.45|153.5|154.8||153.25|156.15|155.85|155.25||152.25|152|155.25|154.35|154.1|151.75|158.75|160|157.1|159|158.4|159.5|159.6|160|161.4||159|156.8|154|155.7||156|157.75|157|159|160.95|162.4|165|166.5|168|177|173.2|174.35|165.85|164|166.3|167|158.2|156.9|160.45|160.5|155.75|160.75|161|162|161.9|163.5|162.45|160|160.75|157.2|160|165|166.9|167.75|169|166.75|170.65|169.1|169.65|169.9|169.4|170.6|171.4|170|169.55|168.5|173.8|182|173.9|170.4|172|171|171.8|173.65|175.7|180.25|176|164.2|167|167.4|166|172.65|172.3|173.6|176.05|179.6|178.5|178|182.75|183.3|182|185.5|193.1|200|194.8||196|193.25|195.5|197.2|201|202.6|204.4|208|212.95|204|203.9|204.55|206.75|208.4|207.8|207.7|207.7|211.4|205.95|204.8|205.7|||201.8|202|198.1|198.6|202.45|203.05|200.1|205.9|205|206.95|205.15|208.45|205.7|205|200|201.1|200.25|199.95||201|200|198.7|193.1|188.35|193.7|191|191.55|194.7|197.05|197.7|199||198|191|189.5|185|178|177|182.8|184.5|183.1|186.75|183.1||187.65
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|238.41|241|242.8|240|243.17|240|246.32|250.5|252.4|251.88|246.76|248.8|244||244.61|252.56|255.56|246.8|244.8|246|246|248.75|238.05|233.2|242|244.02|255.4|259|262|264.6|268.46|260.4|263.59|257|260.43||257.41|252.22|243.6|249.4|260.4|258.25|265.6|265.39|264|257.01||261.4|264.6|263.04|269.74|252.56|250.59|253|239.7|237.16|229.22|228.4|225.2|223.4|226.2||246.38|238.4|238.8|224|219.58|214.75|211.07|218.8|234.4|233.66|247.6||234.7|236|243.23|247.4|237|256.2|265||266.8|265.81|261.23|264.8||264.6|278.06|280|277.13|289.79|293.6|301.3|299.4|290.78|289.65|290.2|291.2|296|294.38|297.38||295.18|299.38|295|294||289.54|288.6|288.54|292.78|288.2|286.99|288|286.07|291.43|286.2|287|293.6|313.62|299.36|304.16|308.2|304.08|299|305.2|317.98|307|314|314|316.98|317.2|302|298.92|296.86|302.01|304|299.27|303|295.4|316.59|320.97|323.6|321.98|323.99|329.78|324|323.2|325.58|321.3|320.3|324.96|315|314.05|314|314.45|310.8|318|319|308.2|311|307.6|313|304.04|300.6|299.6|308|307.42|312|321.98|308.43|313.8|314.4|318.4|316.22|323.34|332.61|334.3|328.53|334.2|342.41|347.75||346|338.17|336.42|327.2|341.4|312.4|314.57|314|319.6|315.6|310.11|305.72|310|313.96|307.23|303.01|303|302.8|306|295.38|293.2|||292.8|290.8|277.8|282|290.9|289.05|287.29|290.71|294.4|292|290|290.8|281.02|286.8|285.76|286.2|292.6|290.3||292.22|292.4|288.3|283.5|275.55|275.02|264.8|273.38|270.4|275.4|280.4|275.6||267|259.6|262.4|258.98|250|250|266.98|258.6|261.8|263.4|264.4||261.62
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|513.4|509|515.55|516|516|513|516.5|521.9|520|522|514.3|518.9|515.6||518.8|521|523.7|524|524|524|528.35|532|522.9|503|509.9|520|528|546|536|542|528|518|519.2|526|520||523|522.8|528|535|521.7|521.9|530.6|534|530|535.5||536|555|607.4|619.95|630|612|636|602.35|609.2|618.55|625.5|628.8|635.2|640.3||644.9|647.85|623|620|627.5|639.35|639.5|636.6|635.3|650.1|650||653.05|659.35|675|664.45|644|662|668||668|665|673|664||654.9|670.1|665|663.85|651|645.05|649.8|665.5|649.55|645|650|662|653|658|653.45||647.9|649.9|650.05|644.7||629.1|622|624.95|649|629|642.9|647|640.95|635|641|636.95|633|627.75|619|629|633.95|623.15|614.95|629.8|640|621.9|629.4|634|629.4|626.3|626.6|616.85|624.9|632|644.95|617|620|601.5|604.5|602.5|606|615.1|604|608.8|613|606.25|612|590|588.95|569.95|561.9|560|541.8|541.95|542.1|520.3|527.5|526.95|528.6|529.1|539.1|534|538.85|536.5|515|524.8|531.65|555|557.9|575|579.8|575|577.05|594|591.4|592.4|598.6|612.1|613|610||602.2|602|591|600.5|601|576|582.35|584.25|582|585.55|553.05|557.55|562.9|560.7|558|565.9|560.3|574|572.35|572|548|||544|541|538.15|539|551.9|558.5|555.1|563.65|570.1|578|578.35|579|575.05|579.95|584|587.45|581.6|582.1||593.9|590|591.7|596.25|591.8|595|607|603.45|612|611.3|613.25|622.1||629.35|595|584|578.5|561|576|586|591.9|608|613|624.95||618.15
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|193|192.95|195.9|190|193.1|194|193|195.7|195|189.75|185.95|185|187||194|185.2|183.8|178.05|177.1|180.25|179.05|178|177|170|176.95|178.8|176.5|172.6|171.5|174.9|177.05|177.8|176|173|166.95||167.9|167.7|165.55|165|164|165.9|165.7|165|166.4|167.5||165|168|171.75|169.45|169.45|170.05|168.85|167.45|169.4|172.7|172.9|165.9|171.3|170||166.4|167.45|170.4|169.9|170.85|165.5|170|160.5|165.9|168.95|173.75||176.05|181|183.2|177|180|183|181.85||180.1|183.9|183.95|186||191|187|185.5|182|187|187.95|196|203.4|202.5|203|193|188.75|187|186.45|185.2||183|183.8|183.5|185||177|175.7|179|178.4|174.6|171.7|171.95|171|173.7|172.75|169.95|168.55|170.4|168.25|168.1|169.15|170|170.6|174.7|176.15|171|176.75|175.15|174.8|174.1|182.95|172.73|170.27|171.73|171.45|169.09|168.55|169.82|167.45|167.27|168.27|185.1|182.15|183.5|186.3|185.55|187.8|189|185|187.7|186.9|187|187.7|186.8|187.35|189.2|191|196|183.55|182.05|183.8|184.95|185.95|184.85|184.9|186.9|188.45|187.1|188.8|188|186.7|190.1|188.95|188.25|189.5|186.9|187|188.75|185|181.65||182.8|181|187.95|180.5|180.95|180|181|179.3|180.25|181.7|178.05|180|179.9|180|174.95|179.45|176.15|179.95|178|174.75|171.5|||170.6|169|170|170.05|176.95|176.8|173.1|174.05|178.55|182|184.95|179.95|180|180|180.95|182|183.5|179.9||174.95|171|172.7|174|171.95|172.9|176|174.8|165.2|172.8|163.3|165.25||162.5|161|159.8|157|150.3|153.1|159|159|162.95|167|172.85||175
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|233.7|233.8|234.2|234.5|238|234.1|238.7|240.9|241|242.7|242.9|249.5|248.3||254|250.9|248.6|252.7|252.5|249.1|244.55|249|241.5|233.75|234.75|241.95|244.5|251.5|248.9|246|247|250|252.5|252.5|256.95||261|261.5|264|264.5|264|265.75|267|267.5|270|268.75||266.5|265|261.95|259|264.95|265|286.15|281.5|283.1|274.8|280|274.5|277.5|279.15||279.6|277.2|279.3|269.5|268|271.5|269.9|263|274|271.6|273||266.25|275.8|272.8|277|281.15|276|283.2||275|274.6|277.5|283||284.4|282.8|286|284.6|278.5|279.9|288|287.5|286.25|286.45|292.7|295|291|287.85|291.7||286.15|283.5|285|280||280|280|279|278.35|275.5|283.15|278.85|274|274.5|262|263.8|262.9|266.4|264.65|266.2|263|262.5|261.7|262.5|266|261.5|267.7|266.8|267|277|271.25|272.25|270|264.5|261.05|262.5|263.15|259|266.85|265|258.3|264|267.1|270.7|273.1|272.35|279|286.5|283.8|284.1|287.9|290|288.7|289|285.55|293.9|295.2|293|292.1|281|286.35|277|280.1|277|277.15|272.7|267.5|271.5|265.9|264|270.05|271|272|268.8|268.2|268.05|273.8|276.8|278.25|283.1||287.5|290|290.5|290.1|289|292|283.25|285.25|287|286.25|284.6|282.5|281.55|283.65|276|276.35|277.7|276.15|278.8|276.2|283.35|||274.7|274.1|270|266.65|270|270.9|269.1|279.5|280.3|294|291|297.5|305.4|305|308|306|306.9|310.45||310.8|307|313.65|311.25|310.75|306.5|311|305|303|308.1|307.5|300||303.9|295.1|297.6|291.5|287|293|292.1|300.1|303.5|299|298.5||294.55
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1156.55|1163.3|1138|1141.95|1125.9|1124|1153|1147.9|1145|1156.35|1156.95|1130|1115||1105|1130|1130|1128|1150.15|1146|1110|1128|1108|1048|1075|1093|1109|1115|1105|1110|1081|1103|1098.8|1081|1051.35||1077|1110|1122.6|1134.8|1147.3|1141.5|1176|1189.5|1176.95|1165||1183.8|1195.35|1181|1197.5|1230|1219|1248|1191|1171|1225|1239|1206.6|1254|1200||1158|1099.5|1075|1076.75|1105.1|1124.95|1116|1135.5|1170.05|1188|1167||1077.1|1128|1166.2|1207.4|1226.7|1216.85|1278.9||1320.75|1342|1331.1|1330||1299|1407.15|1376.8|1363|1339|1369|1387.8|1415|1362.25|1336|1346.5|1349.6|1345|1362|1385||1315.9|1325.1|1316|1339||1297|1267|1270.85|1298.25|1273.9|1310|1305|1250|1250|1225.1|1226.8|1248.9|1262.05|1230|1220.05|1128|1116.85|1095|1121|1124.8|1131.35|1124|1130.1|1130.05|1120|1110|1081.85|1097|1113.4|1118|1096|1109.95|1069|1092|1111.95|1081.5|1104.1|1115|1143|1105|1112|1135.1|1130.9|1128|1134.9|1088.65|1070|1060.05|1060.05|1019.65|1089.85|1115|1121.55|1090|1092.9|1068.25|1113.55|1094.65|1085|1054.15|1049|1045|1063.4|1075|1059.8|1070|1060.2|1045|1064.7|1064.95|1037.4|1036.2|1044.25|1107.35|1159.9||1136.85|1168.9|1078|990|1043.45|993.15|939|936|940|913.95|902.1|925|896|888.1|883.95|908|881.9|883|890|880.85|820|||888|908.9|889.95|904|945.5|923.95|869.65|932|970|943|898.4|916.1|887|878|889.2|858|880|871.8||835.9|830.05|830.9|835.35|832.8|802|768|761|826|834|831|829.05||840.95|803|837|821|787|788|835|846.2|848.1|859|905.3||850.55
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1327.95|1308.95|1316|1305.4|1317.1|1314.05|1301|1315|1349.8|1329.1|1302.05|1303.15|1305.15||1333|1320.1|1329.55|1312|1300|1311.65|1305|1282|1246|1190|1211|1206.05|1215|1232.4|1273.35|1230|1232.8|1228.05|1239.8|1198|1154.25||1159|1158.95|1150|1150|1126|1113.2|1114|1096.5|1104.4|1109||1107|1110.1|1109.55|1115|1120|1101|1105.95|1110.1|1109|1110|1145|1126|1107|1092||1102|1102|1105.95|1099.9|1051|1049.55|1047|1074.95|1063|1088.5|1093.15||1081.55|1103.1|1108.4|1107|1097.8|1109.55|1122.55||1129.5|1119.95|1122|1111.15||1076|1126|1140.75|1140|1136.5|1139|1175.7|1173.25|1150.6|1153|1151.5|1162|1177.8|1190|1174.95||1148.9|1145|1145|1129.1||1129.8|1139.8|1137.5|1148.85|1159|1124.5|1122|1134.05|1119|1145.25|1123|1103.4|1086.15|1133.8|1125|1112.2|1126.15|1123|1106.45|1130|1146.8|1165|1155|1151.5|1152.1|1151.1|1145|1151.5|1161.6|1151.3|1169|1183|1158|1183|1191.35|1180|1185|1179.5|1195|1203.95|1198|1219.9|1227.85|1250.7|1223.75|1232|1239.9|1232|1232.95|1247.95|1240.05|1248|1259|1256|1233.3|1241|1260|1250|1245|1230|1186|1225|1175|1189.7|1155.4|1111|1120|1097|1098.95|1092.05|1102.65|1098|1100|1134|1132.8||1104.8|1108.5|1114.5|1100.6|1109|1102.1|1114.1|1119|1101.7|1102|1090|1098|1099.5|1091|1100|1088|1094|1099.95|1086|1059|1062.9|||1040|1048|1043.5|1037|1042|1049.5|1033|1045|1043.7|1041|1046|1047|1038|1038.1|1048.9|1039.7|1052.9|1054.95||1043.95|1049|1053.25|1059|1045|1087|1068|1077|1072|1095|1101|1095||1109|1098|1105.5|1110|1102|1101|1124|1126|1135|1145|1162.9||1152
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|553.4|547.44|545.04|547.2|545.48|536.56|537.52|548.8|552|535.2|536|531.84|521.6||520.88|536|538.4|534|526.92|522.4|517.6|519.96|527.28|519.76|526|531.92|534.6|539.92|544|540|538|534.28|536.8|533.72|541||543.84|547.96|535.32|540.64|544|532|537.52|518.08|537.6|535.84||542|524|527.72|529.6|512|510.4|494.4|460.64|444|441.6|461.6|456|477.6|478.4||488|484.8|488|478.72|468.96|480|476.88|485.6|480.4|507.2|516.8||503.8|502|498.4|497.6|493.04|516.2|503.56||492.8|507.12|517.6|507.28||507.68|528|524.8|514.48|513|504|518|523.28|509.08|513.2|506.52|516.08|513.16|514.4|511.76||504|512.8|516.8|514.68||513.36|508.8|514.4|518.12|510.28|514.68|519.4|520.88|531.16|538.08|530.36|523.96|524|513.88|530.6|526.84|512.8|520|517.2|515.2|500.16|511.52|510.08|521.56|535.2|537.84|519.92|510.24|513.84|519.04|513.6|519.92|491.48|481.6|500.8|490.64|500.18|503.8|508.32|509.6|494.68|504.44|521.2|534.12|536|525.06|544|537.2|538.8|533.8|526.8|538|551.16|551.92|547.52|554|555.6|550.08|558|548.4|548.8|558.84|552.8|560.4|552.06|562|564|543.02|550|555.2|541.92|547.92|546.88|530.66|532.92||526.78|520.8|530.4|535.18|535.2|538.04|540.4|544|547.98|530.4|520|518.42|512.36|512.76|506.8|507.6|496|500|505.98|496.8|499.2|||492|482.8|484.4|467.2|474|476.26|478.4|485.6|494.8|498.58|494.56|494.4|503.48|504|500.74|494|514.4|518.8||520|527.96|533.12|535.98|535.18|519.2|516.2|518|529.36|531.76|533.14|539.96||527.96|533.8|537.2|531.6|520.52|532|549.44|557.6|548.1|562|582.8||598.3
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|464.3|457.05|454|467|469.55|449.3|450.1|449.9|452|452|447.7|446|445||447.6|445.85|447.35|446.3|441|443.55|428.05|412.05|406.9|406|410|406.35|412.1|407.3|420|408.95|405|405.8|408|400|402||411|400|410.85|430|420|422.4|417.9|416.6|433.35|420||423.45|429.15|420.85|421.2|421.75|415|399.95|391|385.95|382.25|374.7|371.45|387.3|385||390|382|380.35|375.85|364|366|370|377.2|383.6|386.4|390.1||404.95|393|404|396.5|401.1|395.05|396.75||408.3|413.95|406.9|401||398|403|404|412.7|403.45|405.45|418|418|421.5|424.3|426.35|434|420.1|417.6|417.95||412.5|407.7|425.05|422.55||422|436.95|440|439.3|425.6|428.1|424.95|425|426.95|428.25|429.9|415.9|404.25|414.7|402|404.9|388|384|390.7|399.45|403.9|398.2|400.9|407.1|431|424|430|432.9|437|425.45|412|400|386.65|399.85|402|392|402|405|411|410.2|419|417.15|428.55|436|447|459.15|449.1|448.8|438|431.2|452|458.1|450|463|457.15|447.75|430|418.5|433.8|440.95|447|451.25|457.9|454|453.8|451|450|454|449.1|444.05|455.2|455|457.95|450.9|470||483.45|481.95|489|472.45|533.3|534|532.4|527|532|533.15|529.6|530|533.9|530|530|543.65|533.4|538.25|536.1|538.8|525.1|||519.8|517|513|505|532|520.5|505|525.5|537.1|503.5|508.3|507|514.7|523.4|540.45|571.4|558|550.7||558.75|546.35|544|550.35|521|502|513.8|517|526|529.9|528.1|530||539|540|537.1|549.85|525.05|548|538.05|555|528.45|534|550.9||569
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|229.5|229|228.75|228|227.65|227.8|230.55|236|228.7|224.55|225.15|227.25|224.1||221.25|225|226.95|229.5|226|227.45|227|223.7|221.15|214.3|207.3|221.35|219.9|218.7|221.95|216.05|215.85|211.65|204|204.75|204.95||203.65|204.8|203.6|206.35|204|206.2|207.55|212|216|215.25||214.9|216.95|214.55|215.5|213.3|206.2|201.9|195.2|196.8|203|199|198|197|199.8||202|201.95|206.8|202.2|201.85|201.9|207.9|211.2|206.05|210|218.95||221.9|225.65|219.85|220.9|221.75|228.05|226||230|222.85|220.9|219||218.5|222.85|222.15|219.9|223.9|235.2|251.55|252.3|249|249.6|247.15|262.2|264|264.95|263||266.8|265|261.25|263||268.45|266.45|262.9|264.5|262.55|258.8|253|242.8|243|241.15|239.9|244.95|240.6|240|242|239.45|238.35|231.85|230.65|227.15|230.3|230.9|235|238.45|232.35|228|228|228|225.05|226.7|226|225.85|221|219.3|223.5|224.5|226|223.65|220|217.1|216.7|222|227.95|230.55|235.35|236.85|226.05|225|225|227|226|225|228.25|222.6|225.9|226.55|231.4|238.25|240.05|244.45|239.95|243|245.5|233.4|230.2|239|235.15|238|244.85|249.9|251.05|247.6|235.9|232|238||233|229.5|228.95|229.1|231.8|229.45|228|224.65|224.9|227.2|230.8|238.45|235|238.45|240.1|232.7|232.1|232|232.7|230.9|237.5|||227.45|237.1|238.4|233.5|231.95|224.05|220|229.2|222.95|227.65|228.3|234|242|243|236.9|236|236|234.2||235.85|232.7|233.4|233|230.9|235.9|235.25|231.65|227.8|232.05|238.7|239.8||246.4|239|244.7|244|233.25|245.1|247.9|251.95|238.05|245|243||251.1
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|850.05|861.55|848.9|842.1|832.5|834.1|845.5|848|847|864|836|803.2|790||790.95|837|816|824.45|831|818.9|808.5|809|784|761.1|777|781.75|780|805.3|814.9|808.65|802|795|801|790|771.85||790|790|784.05|797.5|820|781.2|789.4|798.95|781|770.9||778.85|757.05|763.1|753.4|750.9|730|678|671.8|673.7|670|654.5|690|704|679||710|711.95|683|672.5|675|665.05|656.5|648|674.1|665.5|666||678.1|669|687|695|698|690|724||723|737|754.75|787.95||752|755|759|773|747|738.4|761.6|773.9|777|779.4|779.8|776.4|763|766.95|755.1||714|681.8|675.1|672.5||675|653.35|653|675.2|686.4|696.2|710|662.1|662|680|682|682|675|676.95|671.05|639.9|630.3|640|635.05|634.4|621|647.05|660.95|666.5|671|659.9|667.85|660|649|658|657.9|647.65|652|655|663.05|666.7|666.7|682|676.45|680.1|666.1|687.3|694.8|688|688.8|684|697.25|679.2|680.8|679|680.3|680|700.1|714.85|710|708|704.5|709.8|737|741.15|738.85|734|742.1|733.95|739.3|758|776|778.95|772.9|761|762.1|760.9|745.6|744|770.7||764.45|754.9|747.9|738|737|753|741.9|730.4|724|727|731|750|762|758.9|758|762|745.5|736.85|744|714|705.5|||710|740|736|725|747.4|745|750|768.05|786.9|785|769.8|775.9|781|788|777.5|791.8|799.95|803||797.25|810.35|821.5|816.55|817|838.05|856|843.6|852|842.1|839.5|845.7||828|825|820|819|780|812|889.15|902.45|910|900.3|911.1||906.5
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|422.45|422.5|419.75|422.35|421.55|423|416.4|421.95|431.75|433.65|431.85|428|424.9||439|445|452.75|445.95|440.8|444.05|426|434|414.15|396.25|407.8|403.5|407.85|408.4|413.2|412.8|415.15|416.75|421|420|401.5||395.2|394.15|406|396.1|392.85|382.5|372|375|378|372||368.5|368|369|373.7|384.75|398|405.25|400.7|395.05|403.95|404|399.5|408|404.35||409|398.8|411|397.3|391.5|394.65|409|421|412.55|419.05|440||425|441|438|440.95|430.15|452.9|465||470.7|462.85|468|458||445.95|449.9|468.2|456.65|457.2|445.8|465|481.05|482.65|477.8|486.6|483|475.2|483|465||454.25|456.9|447|451.35||440.5|439.95|443.85|443.25|445.15|436.45|437.1|422|431|423.8|396|391|374.4|370.5|373.65|374.65|375.3|373.6|374.25|378.95|369.3|375|379.7|380.7|376.75|377.15|371.2|376.75|380.9|382|379.5|386.36|384.29|389.87|382.71|381.28|380|380.59|381.2|378.15|388|383.65|387.85|388.9|387|387.7|383.4|384|379.95|382|386.7|388|385|383.05|386.6|378.8|380|371|370.5|374|373.5|376.85|371.6|376.5|369|371.55|368.6|368.5|368.55|369.4|370.3|370.35|370|370.5|378.7||368.9|360|361|358|359.65|354.8|356.5|359|347.55|345|340.7|345.2|344.95|337.05|344.75|345|338|337.25|338|333.95|329|||323.7|317.1|319.8|312.85|320.8|320|319|321.55|325.05|325.1|325|327.75|330.05|328.6|325.3|321.2|326.35|326||326.4|328.05|332.05|335|329.8|335.75|341.7|339.25|342.9|343.4|342.55|344.5||344.85|337.5|339.5|342.15|330.6|348.2|348|357.35|359.35|359.5|354.35||359.1
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||1100|1115|1093|1100|1119.9|1071|1060.05|1073||1120|1132.25||||||||||||||||||||||||||||||||||||||||||874.95|877.5|935.05|946.6||1000|952|950|944.05|922.1|917.95|892.4|939.95|931|1000|1028.95||1024|1100.05|1095|1103|1118.7|1127.35|1147.45||1165.9|1185.9|1222.65|1168.05||1179.8|1188.95|1179.95|1165.4|1187|1178.25|1178.1|1196.95|1190.05|1200|1198.05|1195.2|1214.95|1199.95|1220||1196.1|1190.1|1165.1|1190||1150.05|1173|1203.05|1198.5|1190.65|1199.55|1190.25|1200.05|1186.75|1224.95|1201.8|1225.35|1204.95|1204.1|1197.95|1156.85|1114.75|1111.75|1082.3|1109|1102.3|1100.05|1121|1153.5|1158.6|1120.2|1149|1115.4|1047.2|1036.25|1029.9|1057.25|1029.55|1065.5|1093.6|1088.4|1104.15|1087.7|1100.05|1118|1150.1|1151.2|1172.25|1183|1176.05|1200.1|1201.5|1243.9|1182|1184|1257.9|1259.75|1289.95|1293.95|1270.6|1267.3|1279.4|1192.05|1271|1275.75|1295|1285|1345|1341.55|1295.05|1304.5|1333.1|1350.85|1324|1362.95|1370.45|1347.55|1385.7|1400.5|1434||1430.05|1421.7|1400.8|1429.75|1415.55|1381.45|1377.95|1389.75|1337.65|1340|1319.15|1325.2|1315.55|1326.75|1334.45|1324.4|1356|1348.45|1310.05|1306.1|1320.05|||1311.1|1312.15|1240.05|1300.4|1308.05|1310|1289.2|1301.05|1313.6|1338.95|1292.1|1290|1272.9|1249.75|1254.2|1232.95|1242.05|1255.05||1226.05|1256.9|1260|1291.8|1290|1287|1316.9|1305.1|1295.05|1350.25|1329.15|1380||1338.1|1328.7|1294.95|1308.6|1251.95|1282.35|1399.95|1375.6|1370|1380.35|1359||1389.8
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|220.15|221.85|223.2|221.25|221.1|220.4|223.25|222.9|222.55|224.4|211.4|209.25|213.15||219.3|225.85|230.55|230|233.6|233.6|237.8|239|230.75|220|225.05|240|238.4|247.9|255.85|259.9|249.15|250.4|256.8|258|260.2||263|261.8|257|250.5|260|266.95|270.3|268.4|276|278.1||278|269.15|277.45|258.7|249.05|241.55|244.6|247.1|242.8|237|241.95|232.85|253.8|250.5||252.65|252|252.4|254.4|243.7|252.2|261|257|269.9|274.7|284.5||289|300.4|302.6|283.8|270|278|292.05||271.6|268.95|272.7|254.95||253.25|253.35|255.1|256|256.6|259|261|263.15|258.85|264|266.1|268.4|268.4|270.1|274.65||278|277|280.9|280||278.75|282|283.8|266.5|265|253.5|243.4|240.8|243|242.8|241.85|238.5|234.35|233.9|232.95|219.05|218.6|220|223.4|227.9|231|239.45|239|244.65|249.2|242|237.5|237.3|236.9|241.2|236.2|243|241|242.25|244.1|249.85|244.1|247.55|251|246.7|246|246|244|246.05|249|240.2|238.65|242|227.65|220|228.85|237.75|245.6|245.5|245|252.5|248.7|249.65|247.55|241.3|241.5|248|251|251.95|247|254.95|257.3|258.9|254.95|257|253.1|251.1|258.2|266|272.5||269.8|268.8|267|272.95|261.4|248.5|250.2|251.15|251.25|248.5|250|252.55|249|255.1|257.5|261.35|261.7|258.4|265.2|255.7|248.15|||252.1|250.1|251|241.35|258|250|250.25|253.1|255|244.9|241.9|233.55|239.5|236.5|243.65|260|258.35|258.6||258|258|261.35|259|254.25|256.95|262.35|263|260.95|268|276.8|272||275.4|264.7|265|261.05|244.5|242|272|278.1|280|276.7|291.5||285.9
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|383|388.95|387.75|387.95|397|394.1|402|391|390|383.5|375.8|377.25|377.6||396.75|400.9|403.95|405|392.9|399.2|394.9|404|344.6|330.1|347|385|380|382.4|384.8|403|406.5|411.9|421|428.2|420||432.15|438.05|444.9|453|461.95|447.9|435.65|422.4|435.8|410.3||410.2|408.2|414.7|425|434.25|416|420|424|381.1|387.05|420|396.15|416.95|438.85||478.65|455.9|434.2|413.55|357.6|376.4|396.2|417.05|439|462.1|486.4||512|538.9|567.25|597.1|628.5|661.55|733||737|718.1|745|740.9||729|753|797|769|772.8|769|798.95|765|759.7|727.25|811|815|800|800|775.65||772|777|759|744||719|739|685|654.8|660.8|643|625|595.25|612|600|584.9|578|566|555|543.8|528|503|495.2|474|481|461|480|475.45|484.9|480.1|479.6|473|483|475|480|456.25|492|459.15|465.1|475|485|495|482|489|471|472|477|474|509|490|472.85|453|429.95|414.7|398.3|439|452|460|447.8|442.8|435|410.05|396|406|411|393.4|425.6|449.1|455.15|469|457.1|470|521.8|537|513|500|492|496.3|512.5|484||453|450.35|474.05|436.9|386.95|378.8|387|388|375|384|313.5|279.3|279.9|283.85|286.95|285.2|286|273|262.1|248.15|244|||245.9|246.05|252.15|247|251.9|253.2|248.95|257|261|259|268.9|268.6|263.45|251.9|244|242|249.9|255.65||257|255|262.55|269.7|266.75|262.95|257.3|246|255|253.7|248.7|250||239|236.1|230.36|234.46|209.51|224.48|250.42|246.73|248.87|257.4|267.13||272.62
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1519.95|1470.7|1460.85|1488.8|1470|1437.9|1479.6|1476.9|1485|1475|1475.1|1465|1438.4||1489.5|1514.95|1500.6|1505|1483.9|1498.9|1518.1|1536|1485|1456|1465.1|1472|1480|1490.1|1462.3|1424.7|1461|1485|1520|1513.95|1534||1544|1546.9|1555|1565|1530.8|1509|1543.35|1510|1547|1504.9||1490|1466|1499.5|1512|1478|1485|1444.25|1330|1261|1238|1255.3|1285|1287|1310||1315|1306.75|1285.95|1259.9|1260|1247|1278|1273.9|1275|1304|1305.1||1314.1|1366.05|1386.1|1400|1365|1387.9|1407.9||1379.75|1366|1328|1280.05||1243|1278.8|1312.9|1319|1290|1269.9|1290|1314.9|1298|1280.1|1272|1294|1310|1298|1255||1258|1178|1166|1154.4||1119.9|1117.5|1115|1130|1169.5|1196|1205|1200.8|1165.55|1149.45|1145|1102|1079.95|1105|1084.85|1081|1090.6|1081|1080|1076|1069.7|1108.05|1114.6|1122.2|1091|1100|1077.7|1080|1095|1086|1051|1041.9|1003.5|1022|1042|1034.8|1048|1050.45|1086.25|1090|1090|1100.65|1087|1044.5|1064.95|1023.3|1052|1055|1055.8|1039.6|1052|1057.9|1049.35|1053|1060.05|1090.1|1160|1129.85|1093.1|1125|1133.3|1160|1168|1186.9|1148|1155|1196|1194|1194|1209.9|1215|1190|1204.45|1189|1204.75||1195|1179.9|1158.05|1178.25|1189.7|1199.95|1175.7|1172|1182|1177|1147.5|1122|1115.05|1150|1131.85|1115.1|1119.05|1110.45|1125|1085.1|1092.1|||1082.5|1065|1026.05|1059.9|1083|1105|1080.1|1090|1084.55|1058|1029|1014|1005|1000.2|992.15|1011.7|1012|1018||1026.9|1030|1035.8|1060|1017|997.05|1018|1016.8|1042|1052.55|1055|1040||1022|1005|1016|1010|982.4|1005|1025|1050|1079.9|1100|1115||1100
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|412|415.22|404.2|402|412.02|407.6|403.6|410|412.58|412.6|414.41|416.38|423.2||438|423|424.4|409|402.37|395|392|394.02|389|380|388|401|405|411|414|408.8|414|410.01|413.6|412|412||414.06|408|410.61|408|417|420|425.2|428|430|430.67||435.8|432|426.58|424.01|422.2|411.12|412.03|412.2|422|436.12|440.01|449.78|454.8|467.98||479.8|477.25|485.8|476|477.6|468.22|479.98|488.6|509|506.8|513.23||523|529.79|515|512.73|525.98|524|550||550|543.8|531|557.19||547.09|544.2|557.8|556.51|561|556|575.6|602.86|572.2|586.25|575|545.95|522.2|505.6|501||501.4|505.8|494|483||480.04|498.4|524.21|529|527.23|567.6|569.6|535.8|545.6|559.99|566.8|568.2|568|570|568.41|572|580.4|566|569|580.01|573|581.01|597.98|595|606|581.2|575.02|579.2|576|587.8|579.8|590.98|572|579.78|587|583.4|586|580.2|586.42|592.4|611.95|628.16|633|639.34|645.95|644|648|646|637.6|636.2|646|662|661.99|685|681.59|684.8|687.01|685.59|686|691.97|698|717.2|720.21|726|727|739.6|728|737|739.8|734.4|736.74|728.99|684|698|720.1||692|694.4|679.8|687.79|685.6|679|681.02|690.6|691.2|711.01|711.98|720.2|733.8|731.99|733.8|713.6|727.8|673.77|665.99|655|671.8|||653.8|654|639.94|641.2|666.55|665.58|676.89|694.85|697.6|697|698.39|698.8|695|699.4|702|701|698|707.38||697.4|689.6|676|660|653.18|645.8|627.94|631.22|653.8|659.8|671.8|693.15||705|692|775.8|738|689.4|729.8|759.72|744|758|755|770.33||753.03
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|182.5|183.1|182.25|179.8|178|173.05|173.1|179.9|177.1|178.7|177.9|179.8|179||186|190|192.8|179.35|177|179.75|178.1|176.95|172.8|164|169.65|168.4|174.7|172.95|179.1|179|180|177.8|178.7|178.5|178||182.5|174|169.9|170.25|170.15|163.8|173.2|170.4|175.5|172.9||174|174.05|170|178.9|165.45|163.8|163.95|155|155|153.5|156|150.3|154|142.9||161|158.05|157.15|155.7|155.9|155|152.95|149.25|157.05|150|157.5||159|173.5|181.9|179.7|184.1|199.85|202.1||201.7|213|207|204.5||198.95|205.4|207.45|205.6|204.5|202|210.5|213.1|221.1|217.85|213.65|214.5|213.95|211|209||214.85|212.8|208.95|201.35||194.25|195|202.4|189.6|186.8|189.6|190|189.6|192|195.9|189.5|190.1|191.05|183.85|189.75|179.45|170.5|170.8|171.9|181.7|177.05|188|190.5|192.9|193.6|190|187.5|181.5|185.3|185.2|184|189|186.8|190.3|196|196|200.5|198.85|201|197.4|199.4|199.1|205.95|204.25|205.25|202.1|206.7|201|201.1|198.45|198.65|207.95|210.45|208.45|202.95|206.5|203.8|196.95|196.35|197.45|195|197.8|206|206.9|201.75|205|213|215|222|221.8|216.25|212|213.95|214|222.8||226|219.35|219.7|214.65|211.9|210.6|214.45|214.8|219.1|215.5|207.95|209.85|213.5|213|207.25|203.75|205.8|202.9|204.6|200|203.7|||205.7|210.8|202.2|207|216.1|217.4|212.1|226|225.5|220|219|216.6|215|220.3|216.55|215|224.4|221.3||225.55|220.8|228.9|227.3|220.2|219.35|226.5|223.65|224.9|232.65|233|239.7||231.9|222|225.9|229|212.05|218.4|240|251.7|253.05|251.5|255.1||256.95
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|978|949.05|944.05|943|941|908|909.7|924|909.95|911.25|932|930.1|938.95||953.15|950|954.45|955|961|957.2|964.9|956.1|952.5|935|953.95|982|955|941.1|899.6|862.6|876.05|875.3|875.4|877.3|863.1||888|859|846.55|829.7|856|846.8|859.6|842.2|866|886||882|908|887|874|887.7|892|899.9|873.55|859.95|863.7|890.2|900.35|930.5|938.1||980|959|960.6|961.05|935.35|945|948.3|884.8|921|952.7|937||952.7|972.2|968|956.3|941.7|928.8|967.35||968.3|970.35|981|990||990.6|998|1014.9|1007|1029.15|1029|1035.55|1051.5|1048|1046|1057.3|1072.3|1028.65|1015.4|1036.95||1032.95|1042|961|969.95||941|915.85|957|932.15|938.4|930.05|940|931|937.4|940.05|928.9|930|945.5|944.8|932.7|897|878.05|892|907|924.4|907|923|901.85|907.2|897.7|909.1|924.45|919.2|930.1|938.45|923.45|959.95|937.1|936.2|930.75|931.75|931.8|903.9|881|862.8|876.9|870.1|879.8|867|865|865|880|880|849.55|855.05|864.85|872.2|868.7|865|884|882.95|889|892|875|875|897|864.4|868|889|884.9|828|827.9|839.9|831.15|842.5|834.8|840|839|838.8|844.25||848|845.1|849.9|849.9|850|840|851.75|855.8|857.1|873.65|878.05|881|876|876|870.25|871|872|853|869.05|870|876.3|||874|858|851|865|879|866|880.95|907|897|900|908|902.1|890|894|875|896.1|908|909||908|909.65|909.15|906|913|900|905.95|909|914.85|902.95|905|910||910.2|897.95|876.45|866.3|876|895|908|913.95|891|898|898||903
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2610.8|2598.1001|2580.8999|2561|2613.8501|2580|2605|2606|2618.1001|2634.7|2605|2641|2598||2610|2609.3999|2607.7|2645|2601.8|2604.7|2595|2625|2670|2668.5|2623.1001|2661|2671|2696|2688|2738.6001|2661|2584|2595|2575|2607||2580|2608|2520.1001|2545.5|2463|2456.8|2449.8999|2416|2413.8999|2465||2460|2418.7|2440|2465.5|2560|2438.95|2530.7|2440|2391.3999|2411.6001|2488|2524.95|2562.5|2550||2580|2566.8999|2461.1001|2460|2412.05|2465|2357.6499|2395|2356|2469|2517||2531|2559|2609.8999|2617.7|2570.6001|2577.8|2643.95||2603.3999|2579.8999|2581|2555.8999||2526|2578.45|2623.8|2575|2584|2549.3|2595|2510|2397|2385|2420|2450|2453|2475|2430||2388|2365|2373.8999|2275.3501||2254|2220|2236.3999|2263.8999|2263|2249.8999|2285|2236|2175|2130|2075|2080.05|2135|2075.7|2087|2043|2073|2026|2077.8|2080|2060|2223.1001|2340|2326.7|2301|2345.6001|2282|2300|2329.95|2273.8|2258|2230|2279.95|2289|2257.8999|2284|2305|2325|2389|2393|2403.2|2339|2303|2260.05|2190|2097|2062.05|1973|1965|1963|1980|1978|1940|1971.8|1975|2000|1966.75|1975|1962.7|1978|1902.5|1991|1982.8|1995.8|2006|2017.75|2012|2003.5|2055|2075.8501|2090|2110|2130|2122.2|2116.3999||2110.8|2098|2128|2151.45|2131.8999|2123.3999|2130|2111|2114.7|2105|2081.2|2072.3|2078|2130|2123|2120|2112|2115|2124|2111|2080|||2103|2096|2072|2091|2139|2168.8|2114.95|2155|2180|2182.45|2185|2142|2160|2164|2172.8999|2176.5|2201.45|2229.8||2200.05|2223.05|2200.2|2120|2142.3999|2167|2180.2|2155|2223|2207|2204|2210||2194.7|2150|2125|2125.1499|2050|2110.2|2150|2225|2293|2356|2448.95||2554
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2060|2036|1989|1985.5|2045|2032.5|2104|2234|2316.22|2335|2301.1001|2330|2310||2347.99|2414.6001|2380|2386.5701|2357|2395.1001|2335|2380|2264.0601|2201.1001|2209.8201|2240|2277|2328|2350.5|2332|2350|2330|2378|2401.8|2416||2442|2474.3999|2489.71|2499|2412|2340|2330|2145.1001|2237|2273.95||2270|2265|2270.1001|2230|2175|2120|2150|2199|2227.23|2232.3999|2260|2204|2195|2197.8101||2338|2355|2410|2294.3999|2130|2132.73|2191.29|2140|2159.72|2290|2475||2428|2498.5|2536.96|2589.7|2586|2798.3|2859.5||2909.8|2960.1001|2930.5|2882.99||2827.23|2868|2868|2884.4099|2924.95|2860.01|2890|2810|2762.73|2840|2882|2920|2902.73|2862.3|2860.72||2849.8999|2868.97|2900|2890||2845.6001|2899.77|2768.99|2780|2769.7|2724.9299|2691.1101|2719.8899|2667|2784.6001|2865|2912.49|2844.8999|2750|2771|2680.5|2709.97|2698.0701|2734|2725.1001|2740.7|2760|2817.3999|2845|2827.8799|2784|2787.99|2789.6101|2833.8|2819.8999|2837.5|2865.5|2869.96|2824|2909.8999|2944.1499|2914.0701|2944.8999|2988|2997|3013.53|2959|2955.2|2956|2938|2960.3401|2966.05|2964|3010.8301|2940|2960.6599|2995.03|3065|3024.8999|3033.8601|3068.1001|3011|2952.26|2945|2985.3201|2949|2990.0801|3060|3056.6799|3050.01|3049.53|3089.0701|3075|3080|3049.8999|2980|2944.99|2980|3072.5|3134.8999||3170|3134|3075|3115|3115|3139.99|3085|3118|3105.01|3130|3140|3068.1001|3054.5701|2999.99|2981.1001|2990|2974.8|2920|2849.8|2823.5701|2851|||2824.8|2815.8999|2780.3|2757|2797.4299|2838|2738|2812|2865|2885|2889.3999|2805.2|2806.5|2775|2758|2747|2771|2772.5||2731.1399|2703|2720.1001|2699|2710|2735|2712.3999|2712|2748.5|2840|2820|2782||2775.1001|2760.5|2823|2791.97|2654.55|2730|2790.1001|2698.3999|2682.73|2745|2673||2650
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|421.1|421.4|423|421|420.15|422.6|421.6|421|418.5|410.6|405.4|406.25|400||412.5|425.95|430.8|435.55|438|437.9|435.95|437.75|417.5|402|402.85|416.15|431|439.75|436.8|440|439|431.55|440.35|438.95|436.1||442.45|441.3|456.85|463.95|459.9|434.5|432.15|434|428|429||418.9|425|425|400.85|398.85|397|400.75|400.05|404.9|409|424|419.95|434.8|431||449.5|447|449|443|420.1|426.35|455.7|444|470|490|498.45||497.2|498|522|511.05|521.85|514.75|537||548.9|548|549|552||554|558.3|556.85|569.5|566|571|577.4|567.5|571|567|554|551|559|559.95|563||563|578|553.5|570||573.05|580|583|576|576.8|576.9|568|572.5|567.5|594.9|567.7|559|554.6|552.2|554|568|562|550.5|549.9|531|529.8|533|532|535.15|539.9|547.95|536|521|518|528|524|532|504|508|508.9|505|522|531.05|536|530.58|543.75|550|550|552.48|542.6|540.4|537.2|517.5|518|511|518.9|522.45|524.5|530.9|515|520|525|523|527|512.2|509.5|520|518|522|524.5|529.8|531|518.25|511.75|509.4|510|529|547.5|554.75|562||562|563.5|587.55|567.5|574|572.95|585|568|574.25|560.5|559.85|559.5|564|566.85|562.5|573.5|557|546.88|550.4|542.5|528.55|||530.6|537.5|525|527.75|528|519|514.5|513|525.5|531|537.25|538.5|543.5|546.98|559|554.6|553.75|543.95||540|543.5|552.3|542.95|531.92|527.45|529.05|533.88|547.5|550|540.5|547.5||545|553.25|563|565|520.25|527.5|567.5|563.5|567.6|604.5|612.5||612.5
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1216.6|1208.5|1214|1223|1234.95|1247.55|1245.45|1245|1267.45|1221|1168.8|1184.9|1162||1180|1168|1170.35|1167|1176|1214.05|1159|1151.05|1138.25|1111.45|1140|1124.9|1124|1115.1|1120.25|1128|1074|1091.85|1070.15|1080|1115||1117|1113|1117.35|1158.95|1190|1212|1237.8|1255|1295.75|1270.05||1276.45|1230.05|1270|1230|1224.7|1213|1187.95|1135|1080|1090.15|1085|1108.95|1112|1153.9||1199.9|1152.05|1183.95|1175|1189.8|1200|1200|1202.4|1260|1298.1|1350||1272|1350.1|1360.1|1392.55|1376.1|1400|1365.05||1385|1441|1430|1478.95||1470|1460|1478|1444|1422|1493|1523.1|1547|1492|1515|1482.05|1535|1557.1|1552.1|1543.9||1526|1514.8|1451|1459||1468.45|1450|1480.05|1475|1495|1530|1464|1406.05|1406.6|1399.9|1344.8|1354.5|1310.05|1325|1305.35|1305|1254|1233.15|1205.1|1248.95|1219.95|1216.1|1247.95|1298.95|1282.55|1280|1255|1257|1252|1248.45|1220.85|1259|1230|1230|1240.4|1275.8|1293.3|1268.15|1275.7|1278.85|1277.95|1269.9|1267.65|1298.5|1268|1263.9|1273.7|1245|1205|1228.25|1252.95|1270.1|1291|1300|1304.95|1254.15|1247.65|1250|1262.6|1275|1229.2|1275|1217|1181.2|1197.85|1187|1195.9|1187.55|1186.95|1199.75|1259.9|1232.1|1246.75|1259|1280.3||1303.85|1289.95|1297.55|1302.15|1312|1337.9|1324.6|1333.9|1332.65|1311.1|1336.5|1353|1330.95|1300.05|1320|1305.8|1276|1289|1289.75|1274.15|1274.35|||1188.05|1205|1175.85|1177.8|1189.8|1200.05|1175.55|1219.7|1232.55|1263|1295|1268|1228.2|1222.05|1235|1263.05|1300|1328||1396.9|1364.95|1319.75|1280|1284.95|1285|1278.8|1270|1300|1250|1194.9|1180||1176|1150|1180|1172|1080|1142.55|1180|1199|1198|1201|1222.75||1255
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|749|739.95|734.7|731.4|729.8|726.7|708.25|721.5|708.5|707.95|692|695|669.9||684.25|697.6|671.45|674.8|670|665.05|656|660.8|630.2|586.1|601|634.8|658|691.5|707|719.8|700|688|694|670|665.05||662|663|672.9|666.8|669|658.5|662.5|651|668.9|678||679.9|678|674.1|679|645|607|595.05|572|566|581.1|578|565|607|611.1||645|606|604|572.5|570.4|564|557|585.9|614.7|611.1|618||607.8|650.5|666|666.25|653.7|686.8|727||760.2|779|777.7|776.05||768.95|768.95|794|793.95|799|798|828.05|868|882.25|894.8|896|892.8|893|884.9|900.8||897.7|874|870|875.95||860|860|880|876.5|874.9|882.1|905|906|901.8|929.1|911|928|890.7|887|875.7|856.6|848.2|838.4|861.4|893.5|869.9|907.95|899|885.8|890.8|897.6|886.55|864.7|879.95|866|869.9|872|839.85|850|882.05|873|893|887|899|895.75|906.85|913|928.95|915|926.9|921.7|922|912.8|904|891.5|886|937.4|940.7|941.5|925|924.9|925.4|889.5|882.8|894.45|884|869|955.9|964.9|937.9|939.5|952|950.1|969.9|980|989.5|973.55|966.5|980.2|1010||980|970.95|943.35|940|960|965|962|965.55|979.8|978|935.9|913|903.95|888|909.6|912.45|892|890|891.3|879.4|828.7|||823|815.9|798.9|794.15|828|828|821|834|845|844.5|845.35|857|858|862.7|845|856.3|879|882||904.3|868.5|890|886.6|879|859.7|861.2|860.5|880|877|893|907||912|875|912|914|850|840|869|814.95|831|836.95|841||823.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|261.5|260|261.9|261.15|261.5|258|260|266|268.5|267|266.9|263.6|255.15||265|270.1|269.45|261|256.05|257.6|256.05|262|254.45|245.8|245.05|251.2|252|257|260.3|263.5|257|260|259.95|253.75|252.25||250.85|238|242.5|246.35|249.65|250.5|251.7|253|257.8|257||256.95|251|254.8|256.7|266|262.8|255|250|252.5|250.15|251.45|254.05|254.05|260||266|264|257.45|253.55|249|240.1|249.8|245|247.6|255|262.85||264.95|265.85|273|258.8|266|268|268.4||270.3|270.7|272.65|270.3||267.05|270.6|280.25|275.7|275.45|274|283|285.75|286.55|290|291|293.1|293.8|303.4|294.2||296|290.05|291.7|291.9||289.1|287.65|283.2|284.25|287.3|279|273.1|273|270.1|281.65|276|273|273.15|274.75|270.4|271|268.7|261|263|269.2|262|266.25|268.25|274|273.3|269.95|265.7|260.3|262.05|264.45|257|260|249.9|252|251.9|250.3|251.85|251.7|255|249|250.9|250.55|251.75|252.8|253.95|252.35|259.9|255|258.4|253.95|254|255|260|265.7|253.05|262.6|259.9|243.45|248.8|248.1|246|251.4|258.8|256|257|258|261.45|259.65|262|264.9|262.3|249|246.25|248.6|248.3||251|244.5|244.5|242.75|244.8|242|241|243.8|243.85|243.1|238.5|238.45|240.95|234.95|238.1|239|237.7|232|234.45|228.55|223.1|||218.15|224.9|215.1|214.1|217|212.35|209.9|212.9|218.1|213.25|213.8|213.95|211|210|206.1|207.95|207.25|208.75||205.4|208.05|211.2|210.95|207.9|210.15|211.5|209|211.9|215.85|213|216.95||209|206|206.35|207|196|206.85|217|221.2|224|224.4|227.1||231.65
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|96.35|97.2|95.55|94.85|95.25|93.25|95.3|93.2|93.75|93.7|94.1|93.5|93.85||93|95.4|94|92.55|92.9|91.3|89|88.95|84|81.1|81.6|84.85|83|84.2|84.7|85.4|85.25|82|81.4|80.85|81.1||83.4|80.45|81.15|80.4|77.75|78.95|80.4|80.1|80.65|80.95||81.4|80.65|82.35|83.8|82.75|83.65|81.2|80|80.7|81|80.5|79.25|82.5|77.85||83|76.5|74.35|72.7|71.25|71.25|70.85|68.5|68|68.1|72.7||70.5|71.25|70.6|72.9|71.1|73.5|76.45||76|77.55|77.7|76.65||76|76.05|78|77.4|78.5|77.4|81|81.5|80.25|81.2|80.55|80.5|82.1|81.8|82.5||81.65|86.3|90.25|88.2||88.2|88|89.35|88.4|87.4|89|88.25|87.75|87.1|89.15|90.3|90.8|88.25|86.7|87.6|87.6|85.85|85.3|86.55|90.35|74.25|78|80.7|82.55|83.35|85.55|82.55|81.9|83.45|83.8|81.1|81.85|79.25|82.85|83.7|82.25|83|82.85|83.5|83|83.8|83.75|85.8|86|89|87.85|86.45|85.95|88.9|82.2|81.7|83.15|85.05|86.45|86.1|86.65|85.05|83|82.5|82.3|81.25|82.55|82.9|84.3|85.9|88.7|89.2|90|93.1|104.1|102.4|100.55|97.8|99|98.7||98.9|97.6|96.15|97.5|97.45|96.95|98.3|99.65|100|99.1|98.3|99.4|98.7|97.45|101.2|97.2|93.5|92.7|92.25|90|90.05|||90.5|92.25|90.5|90|91.6|92.4|90.4|93.9|93.7|94.9|95.05|94|94.4|93.7|90.5|91|93.45|95.4||94|95.5|97.4|95.7|93.5|91.8|92.7|92.95|96.35|94.9|95.8|96||95.95|93|93.65|95.95|89.8|91.15|96.75|101.05|101|99.7|101.65||103.8
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|140|139.2|139.4|139.25|140.5|140.3|140.15|139.9|140.5|138|134.7|135.45|134.6||135.4|136|137.2|136.3|136.3|140|151.7|153|151.2|149.5|147.9|147.25|147.15|147.6|148.45|147|148.05|146.5|146.7|147.1|146.7||146.4|147.15|148.1|147.25|143.75|140.45|142.9|139.1|141.2|141.15||141.8|138|139|140.5|140.6|139.8|130.35|129.05|130|131.9|128.15|130.95|131.9|132||137.05|138.3|134|132.3|130|133.3|133.5|133.8|132.05|135.25|135||134.95|134.05|132.45|137.35|135.25|137.25|143.4||142.4|145|145.9|144.85||143.85|145.3|146.5|146|145.9|144.25|149.4|146.85|149.1|148.85|149.95|149.5|150|148.05|150.6||150.9|152|148.2|147||145.35|142.5|140.8|142.7|146.5|147.55|146.15|143.4|145.8|139.65|137.45|137.1|139.1|134.9|133.4|133.1|136.4|137.9|141.5|142.5|145.95|147|145|141.5|140.1|141.1|141|138.5|144|139|134.1|134.75|134.65|134.05|130.55|136.2|140.1|134|135.9|136.9|137.5|139.9|136.9|138|140|141.95|146.2|145.05|145|144|144.2|146.1|147.9|146.75|144.25|145.15|145.8|142.6|145.9|145.2|148.9|146|152|151.5|153.35|152|148.85|157|151|152.9|156|159.65|158|158|156||154|151.3|152|153|151.2|149.5|149.4|147.5|146.3|149.2|152|156.8|147.5|152|142.9|139.6|139|131|130.8|127.65|125.95|||133.5|152|144|151|156|159|150.6|156|161|159.7|155.5|148.5|148|151.25|150.65|160.75|163.8|158.45||159|153.6|161|160.05|144.55|155|151.5|150.5|133.2|145|142.6|145||148.55|125|123.6|117.5|112|125|132|136.5|147.1|147.6|160||153.4
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|171.8|171.5|178|177.8|176.75|175.12|175.15|180.28|179.5|178.8|178.22|177.5|173.2||172.55|176.5|177.15|178|176.5|175.65|173.47|172.72|167.5|165.1|166.4|173|173|177.35|175.32|170.5|171.1|170.22|174.5|170|173.7||172.5|171.5|169.03|171.25|174.5|175.35|183.1|182|184.5|189||189|188.25|185.95|184.6|187.68|181.43|177|171.85|170|170.47|172.05|170.45|173.82|172||178.45|175.53|179.45|175.95|164|167.72|171.5|165.03|174.5|189.9|190.47||190.9|192.8|189.28|186|190.25|195|194.18||188.12|186.35|184.9|185.5||187|190.97|188.5|184.47|182.35|180|184.15|187.9|188.95|184.65|184.7|192.4|192.07|192.5|190.4||190.25|195.05|197|189.85||187.32|181.97|187.75|188.75|188.95|189.68|195|189.55|187.82|188.5|189.25|190|185.57|182.32|184.5|179.45|180.7|179.4|180.2|180.28|179|178.4|179.2|179.5|182|174|172.05|174.75|173.97|171.5|169|170.18|160.32|163.2|170.7|170.6|170.85|170.57|172.7|172|168.43|167.4|169.5|172.22|171.75|172.9|171.65|167|166.75|167.05|167.53|171.3|174.6|171.55|171.35|166.1|161.25|156.5|162.57|163.75|163.2|161.65|165.05|166|169.95|173|171.5|170.6|171.72|171.47|171.7|165.1|161.47|161.78|163.05||165.4|163.5|163.78|169.2|167|166.35|168.88|166.1|163.7|162.5|163|164.2|162.75|166.07|167.1|167.05|165.8|165.5|164.5|162.85|165.5|||160.47|160|165|163.12|164.31|165.38|166.31|167.59|168.41|170.72|171|168.75|164.51|164.25|166.88|164.98|166.67|169.5||171.75|170.93|174.15|172.5|174.53|174.56|175.12|173.93|176.25|179.36|176.44|177.68||175.5|171.45|174.3|171.22|168|172.5|180.75|179.25|179.23|179.62|184.67||182.29
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|668.5|655.9|655.5|655|669|660.5|682.5|691.8|690.5|696.5|688|676.5|676||667|687.9|686.3|686.5|683|672.9|678.3|662.85|663.1|630.6|638.5|629.1|621.3|616.2|621.7|655.9|640.45|650.1|647|643.45|641.5||644.3|635.4|648.15|649.55|671.2|657|684.9|660|677|665||660.8|627|629.75|624|621.75|606.4|606|592.5|619|622.9|616|606.05|599|594.9||608.2|612.5|602.3|599.25|589.4|593.85|595.4|585.2|601.8|622|637||631|644.3|658.9|640.85|630.5|658.7|674.5||685.05|679.5|692.2|677.2||668.35|691.85|685|681|678.95|658.7|662|671|665|649.5|649.1|654|661.15|651.75|636||610|603|585|582.5||580.1|575.05|599.9|587.2|592.9|599.95|601.3|587.5|585|583.4|580|573.85|568.9|565.8|563.9|563.85|566|552.05|555|564.4|558|561.05|571|584|583|584.5|585.1|582.9|599.95|591|581.55|587.75|580.1|592.5|596.5|595.15|601.35|600.95|596.95|592.95|585|585.9|583.95|568|588|562|559|538.4|542|515.2|540.5|536|529.35|527|505.5|539.95|537|529.8|518|517|500|500.1|524|518.5|507|502|516.5|518|529.8|524.3|525.95|536.9|537.05|549.7|572||574|567.5|568.7|584.95|584|570|564.5|570|579|577|580.95|558.1|559|570|564.5|561.1|553|551.3|550.05|550|529.65|||540|544.45|533|532.5|541.1|546.35|540|546.2|554.2|554.5|539|536.95|534.8|553.5|560.5|562|555|542||546.75|538.75|538.95|534.4|525|526|524|524|523|529.65|531|536.1||540|540|569.5|578.5|566|581|584|605|614.75|616.9|634.3||641.95
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|16.75|16.9|16.1|15.95|16|15.7|15.95|16.4|16.5|16.25|16.05|16.3|15.75||15.95|16.5|16.35|15.75|15.6|15.7|15.4|15.5|14.9|14.7|15|15.4|15.6|16.05|16.35|16.2|16.05|16.15|16.4|16.15|16.15||16.65|16.25|16.7|16.05|16.2|16.2|16.1|16.05|16.9|16.7||16.6|17.05|16.95|17.2|16.85|16.6|16.2|15.7|15.65|15.85|16.15|15.75|15.95|15.85||16.6|16.55|16.55|15.95|15.95|15.8|15.95|16.1|16.25|16.35|17||16.15|17|17.4|17|16.8|16.75|17.8||17.9|18.5|18.5|18||18.1|18.65|19.25|19.2|19.5|19.4|20.1|21.05|20|19.9|19|19.15|19.2|19.5|19.7||20.15|19.2|17.75|17.55||17.8|17.75|18.6|17.9|18|18.05|18.05|18.3|18|17.9|18.05|18|17.85|18.1|18.7|18.4|17.85|18.05|18.05|18.3|17.55|17.8|18.2|17.35|17.05|16.35|16.35|16.15|16.5|16|15.75|15.4|15.5|15.5|16|15.95|15.95|16|15.9|15.6|15.7|15.85|16.15|16.25|16.6|16.5|16.4|16.75|16.5|16|16.35|16.5|17.9|18.25|18.1|18.4|18.1|17.4|17.1|17.3|17|17.4|18.65|18.4|17.6|18.05|18.65|18.65|19.6|19.75|19.75|19.8|19.85|20.15|20.45||20.5|20.45|20.15|21.05|19.75|19.5|19.8|19.85|20.05|20.15|20.05|19.85|20.7|21|20.85|20|18.8|18.8|18.55|17.25|17.25|||17.45|17.25|16.85|17|17.95|17.95|17.55|18.2|18.6|17.95|17.45|17.3|17.3|17.3|17.5|17.95|18.75|18.65||18.9|18.6|19.2|19.5|17.7|17.25|17.75|17.6|18.45|18.9|19.7|19.85||19.85|19|19.1|19.8|18.2|18.8|22.4|21.8|22|22.55|22.75||23.35
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|776.1|776.8|781|801|810.9|814.35|809.4|815|813|811|819|804.05|802||804|827.7|830|843|840.1|827.25|812|771.15|750.05|730|735|750|747.9|751|773.35|760|750|749|750|740|720||701.6|708|728.35|730|718|715|683.25|693|700|707.8||710|712|716|709.85|727.65|714|716.75|713|701.8|720|738.2|746.1|746.85|735||759.9|725.15|727.95|733|693.6|671|701.45|713.9|714|759.95|802.45||774|785.4|775.15|791.25|798|830|812.8||860.3|853.45|856|877.9||832.2|872.33|889.67|876.67|898.03|932.3|953|974.73|964|958.27|956.33|932.53|936.2|941.33|927.3||932|902.6|893.33|866.67||874.63|859.07|865.33|873.33|866.4|878.7|882.13|888.63|878|886.47|873.8|872.27|893.33|909.73|900|894.67|862.2|873.47|886.47|867.33|868.53|870|878.03|887.33|842.53|843.27|837.33|828.6|844|834|823.53|817.67|811.9|807.3|800|770.03|777.73|773.33|771.33|781.57|773.33|773.33|779.6|779.4|784.63|761.93|782.67|774.93|766.23|756.37|756.7|776.57|765.6|758.67|754.67|749.17|750.3|745.77|742.63|719.8|724.03|726.6|720.7|727.67|721.7|714.2|723.33|724|723.33|743.37|739.3|740|746.67|745.33|744||747.3|744.63|734.8|754.67|749.93|751.63|743.83|759.97|717.6|721.3|708.67|724|719.77|722.67|722.63|726.6|726.67|733.3|737.33|743.33|736.5|||718.8|741.23|730.6|711.73|716|715.2|698.2|707.17|716|720.07|729.67|723.13|720|706.6|733.3|729.3|725.33|719.8||713.63|725.37|714.4|701.33|700|704.8|706.6|697.33|689.73|682|689.37|689.2||680|666.67|681.7|679.93|673.33|694.53|699.93|706.67|714.63|708|713.33||750
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|544|536.85|542.55|538.8|540.7|533.65|539.85|540.9|550|539|538.5|525.8|514.25||523.5|540.1|540|558|539.8|547.2|547|545.35|557.9|529.15|529.4|543|539.9|547.9|548.1|553|537.5|519.9|530|528.5|520.3||527.95|532|519|517.55|510|502.5|499.7|467|469.35|475||474|480|481.3|464.3|467|464.5|460.8|456.65|441.05|450|450.25|450.5|470|469||493.75|491.1|480|480|472|446.35|489|468.1|483.3|507|509||517|522.5|538.4|538|535.1|558.8|565.1||569.25|575.15|589|593.75||584.5|595.8|611|603.75|601.9|610|631.55|648|634|630.3|629.8|627.8|634.7|627.9|620.1||621|612.6|615.4|605||595.9|614.6|621.9|620.7|632|629.55|628.2|633|643|654|647.3|644|616|609|608.2|609.3|598|593.05|599.05|599|571|584.1|595.9|600|607.95|594|592.2|602.95|616.65|619.7|619.9|628.7|595.55|605.2|609.5|607.8|605|607.4|600|596.85|612|614.95|609.65|610|609.8|606.3|598.1|596.8|601.25|608|597.75|604.8|590.45|583|560.1|577|573.8|553.15|552|563.5|564|566.95|580|581|578|590|593.95|581|595|596|595|589|605|616|599||598.9|601|585.1|593.75|597.25|600.85|599.6|595|583|582.05|571|577.6|560.7|565|554.3|559.5|558|537|551|550|552|||540.1|541|532|512.55|521.9|540|540|547.2|546.5|555|546.45|532|548.45|553|550|542.5|548|545.85||550|547.7|553.8|548.5|543|542|543.9|551|544|546|545.6|556.9||557.8|542|552|559.3|542|575|606.1|615|606.2|628.1|615||618.05
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|740.9|745.15|736.6|718.8|685|680|673.6|658.85|652.3|668|683|679.95|675.85||669.45|689.5|686.9|679.95|674.4|668|672.65|664.35|628.5|634|640.1|666|684|695|700|672|638.95|646.5|674|676.1|660||665|644|620|626.5|640|601|607.1|605|612.55|612.15||615|612.1|611.35|606.05|602.1|605|590|537.2|514.75|536|522|502.1|531.95|539||551.45|518|509|495|475|473|496.15|564|577|602.95|591.95||588|609.4|603.9|579|568.6|579.8|621.35||648.5|659|659.45|663.05||656|672|683|684|691|688|700|679.2|703.95|706.8|694.8|704.25|708|710|708||715|722|711.85|717.9||692|689.95|705.15|723.4|710.1|719.15|736|720.5|748.6|715|715|691|688|676.6|689|662.85|658|666|674.8|696.1|670|708.5|700.1|704|710|708|707|705|714.5|717.25|723.75|724.05|715|731.8|741.6|746|740|735.85|744|735.25|763|778|768.5|773|770|784.5|795|785|738|701.9|716.65|737.75|731|746.9|738|739|730.25|728.15|743.5|755|749.1|780|804.05|803.8|804.3|813|840|869.7|880|876.15|851|815.95|778|792.15|801.25||810.9|799.75|801.05|811.85|817.6|782|791|794.6|768.9|729.95|722.9|721.2|731.9|720|729.95|730|731.9|722.95|738.9|731|725|||730|736.75|735|725|736.3|739.95|730|741.05|754.95|764.3|763.5|745|754.75|751|741.1|757|775|775||781|786|789.95|784.95|778.65|774|762.45|777|793|808|828|828.5||839|800|796|781.25|776|775|800|803.4|800|814.45|833.8||838
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|822.5|834.6|840|820|810.2|802.1|818|829.9|827.5|830|814.9|828|808||810.25|831|847.6|859|845.7|846.25|850|819|805|784|790|802|822|843.2|867.7|869.7|855|843|862|844|847||865|845|847.7|836|816|855|881|861.6|868|859.8||860|856.75|846|856.9|839.95|805.9|784.7|763.7|786.5|800.4|835|847|882.6|877.4||915.6|898.7|897|892.4|889|902|933.9|916|960|958|993||1021|1031|1042.95|1042.2|1023|1051.15|1071.5||1061.6|1066.5|1053.1|1025||1014.8|1022.5|1024.8|1032.7|1030|1023.85|1062|1078|1066.5|1075|1067.95|1079.9|1063.1|1044|1068.05||1043|1045|1005|986.65||993.8|968.8|997.35|1014|1024.7|1004.5|1011.8|1015.9|1027|1025|1015|1020.25|1018.1|985.8|992.5|922.95|939|937.1|941.25|943.9|923|937|961.4|981.6|985.4|989.8|991.5|971.9|965.9|985|981|1004|1009.8|1015.9|1031.1|1000.6|1012.25|1009.95|1017|1015.9|1016|1034.85|1024|1035.9|1038.9|1052.8|1030.25|1040|1039|1023|1033|1030|1044.9|1042.9|1046.1|1064.9|1041|1026|1048|1045|1035.5|1061.4|1083|1082.4|1080.1|1100|1101.05|1096.2|1085.1|1086.2|1079.7|1077.9|1089|1098.9|1099||1086.85|1073.5|1065.9|1077.5|1090.1|1102.8|1100.7|1094|1096.1|1095|1057|1064.25|1068|1083|1081|1093|1092|1077.8|1095.8|1082|1054|||1085|1080.1|1087|1071|1100|1095.3|1094.95|1093.55|1111.75|1123|1106.5|1108|1106.35|1106.9|1124.75|1130|1149|1160||1152.7|1163.2|1192.35|1148.7|1113|1114.75|1124|1092.65|1100.05|1109.8|1130|1129.05||1111.1|1087.5|1059|1072|1067|1110|1180|1160.1|1160|1180.4|1190.15||1195
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|134.4|132.98|131.28|132.01|132.41|133|134.11|133.81|135|134.58|133.42|136|134.51||133|137.98|136.4|136.52|133.94|136.02|129.08|127.46|127|125.99|126.02|126.66|127|127.1|127.4|128.15|126|128|126.79|126.81|125.8||126.6|123.21|124.96|125.98|125.25|125.23|125.64|126.8|131.91|129.96||128|125.98|127.2|126.01|125.54|123.32|123.79|127.64|122.92|124.9|127.33|127|131.9|126.99||137.79|140|123.24|122.6|120|122.96|123.1|122|122|123.2|124.25||127.91|131|128.27|130.22|133.4|141.2|136.2||141|149|143.2|145.44||138.7|140.6|143.59|144|143.2|148.6|153.04|156.98|154.19|154.66|154.2|156.15|155.38|154.8|157||155.01|155.2|156.87|154.58||153.11|152.59|155|153|157.6|153.01|155.71|159.36|158.4|160|160|154.8|152.21|153.13|155.36|151.42|148.8|149.96|148.8|150.5|149.63|153.2|155.63|156|154.44|148|150.33|148.2|146.06|145|144.06|145.18|151.9|149.43|154.55|151.78|151.09|154.97|156.99|157.16|161.59|164.56|163.93|164.96|165.9|165.8|166.6|165|166.2|167.01|168|168.36|173.72|171.51|173|175.23|172.67|169.01|169.26|170.5|170.94|172.91|174.01|178.2|172|177.99|169|168.4|168.26|170.99|168.46|168.18|170.6|174.28|175.77||179.6|170.4|170.01|172.66|173.8|172.01|174|171.81|173|170.2|171.48|171.13|174.52|171.32|175.57|173.8|171.8|168.6|169.79|167.1|168.39|||167|166|168.2|163|166.02|167.03|166.6|165.42|169.04|166.6|170.11|170.82|172.42|174.65|172.66|172.88|174.23|173.8||173.8|176.04|173.92|172.4|173|172|172.99|169.2|169|172.6|173.6|170.73||172.43|164.25|173.31|171.6|158.8|166.4|163.64|171.8|168.62|176.81|174||176.8
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|170.3|171|171.9|174.7|171|171.05|175.9|175|176|175.5|175.6|174.55|175.3||177.7|177.75|177.8|175.85|177.65|178.7|180.7|177.05|178.65|178.7|182.5|183.4|186|185|188.45|189.5|189|188.2|181.65|178.7|177.6||183.45|182.65|180.1|179|181.9|184.95|181.7|185.3|189.7|185||184.95|183.5|187|182.6|178.1|177|171.2|169|167.1|165.05|166.7|168|165.5|166||169|171.4|171|171.9|169.75|171.25|173.2|175.9|181.6|180|180.1||175.85|190.5|184|181.85|177|180|178.15||179.85|179.65|183.2|179||183.45|185.2|191|194.35|184.5|186.2|193.5|190.2|194.9|184.3|184.5|187.3|187.1|188.2|190||192.05|195.65|196.3|198.1||199.8|200|201.8|203.7|201|200.1|200|199.45|198.45|199.45|190|194.5|195.95|196|192.7|186.95|186|184.15|186|186|181|181.4|180.4|179.9|179|180.05|181.25|176.5|179.1|178|181|179.85|179.7|181.25|180.05|180.85|182|182|182.1|176.3|180|186.4|185.95|179.3|181|183|187.7|178.05|180|178.5|181.1|177|180|174|173|176.35|175.5|174.5|167.15|167|175.1|179.45|183.8|178.5|179|179.95|179.45|180|181|181.5|183|179|175.3|180.9|179||181.05|183.1|183.4|186.6|188.5|188|188.3|188.4|187.1|187|184.9|187|186.85|191|190|190.35|186.7|186.9|185.85|188.05|190|||187.95|182|181.9|179.5|180|178.7|186.45|193|191.1|191|195.55|194.9|201.8|200.05|200|199.2|204.1|202||207.75|204|202.7|200|201|197.2|197.7|194.4|199|203.5|203.05|201.1||204.2|202|201.65|195.7|186.2|192.2|199.2|203.05|203.3|204.4|208.3||209.9
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|688|682.95|672|694|684.05|683.2|693|692|694.4|693|686.05|682.4|665.4||686.95|704.95|698|702.25|703.85|717.85|700.2|705.25|691|660|662|676.2|691|693|688.15|687.45|693.85|670|656.05|659.3|662||668|678|683.9|674.7|687.1|672.8|669.2|649|649.5|649.55||650|649.9|645.85|649|647|637.6|623.8|609.4|599.2|593.05|598.95|580|605|550||614.85|604.9|602.9|585|592|563|572|591|605|603.2|595.5||591.4|617|640|633|624.95|634|646.8||650.25|663.4|655|650||635.9|644|670|684|665.7|670|713.85|722|719|710|719.8|719|701.4|706.4|699.7||694.95|680|685|678.1||677.05|669.85|685.1|678.55|679.8|659.4|645.65|636.05|632|636.75|624.25|624|614.6|602.1|601|613.2|574.95|563.95|564.9|559|563|560.2|561.35|569.65|574.4|556.8|553|546.8|545.05|540.05|533|545.8|524.4|535|533|532|541.65|534.6|539.6|539.35|547|558|549.45|558|560|560.7|556.45|548.6|538.45|527.7|537|540.3|544.75|563|547.95|567.2|547.5|536.05|542.1|547.6|522.5|521|538|545.8|542|543.05|551.85|542.2|556|545.05|549.05|544.95|525|542.5|548.45||556|547|540|538.8|545.3|549.9|551.9|547.9|552.7|547.2|543.45|551.8|530|535.5|537|533.1|515|510|509.9|506.85|489.05|||492.15|494.1|493|489.9|499.4|502|502|517.5|522.9|521|516.5|503.25|508|505|504.1|501.7|511.8|511||507.65|506.6|514.5|509|497|505|510.85|508.85|508.95|519.8|515.1|516.5||519.2|503.1|510.55|511|474.95|509.9|519|525.8|540|575.35|582||575
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|467.5|471.5|473.5|474|469.95|473|475|479.5|481|481.23|476.05|474.5|469||477.5|478.52|474.15|490|484.98|482.55|483|485.02|482.5|470.5|479.98|500|524.67|518.23|509.05|510.55|509|521.65|511.6|499.35|492.25||494|501.52|517.5|511.1|498.5|499.95|515.5|519.92|516.23|521.5||514.5|511.38|502.75|508|527.5|502.65|493.65|482.6|499.98|489.4|487.5|485|482|508||503.5|500|490|501.65|512.75|529.5|533.25|535|536|542.42|549.95||542.6|546.05|546.98|560.05|551|542.95|545.5||541.5|540|535.02|542||546|545|538.5|543.48|537.5|537.9|525.58|526.5|510.5|514.5|519.15|520|513|515.23|505||500.9|502.5|500|498.9||494.07|482.98|480.65|483.98|484.5|480.45|484|483.02|488|484|475.18|486.5|479.5|482.15|496.5|500.75|501.5|491.8|495|492.95|488.6|492.5|498.5|502.98|491.85|497.5|474.5|467.5|464.05|468.48|465|463.5|457.05|463.23|456.1|454.5|452.45|453.52|456.05|460.5|466.45|477.25|468.48|464|460|456.48|466.5|460.5|452.5|445.98|452.98|453.5|455|454|453.5|449.5|458|458.95|452.98|452.5|445.18|446|452.5|463.45|461.25|460.15|468.7|465.6|466.45|462|465.1|468.4|461.48|498.5|525||524.45|538.5|528|530.92|542.45|531|510|502.5|507.45|498.52|489.5|507.25|483.98|477.5|476.55|477.15|486|485|490.5|486.25|483.15|||480.77|487.5|478.6|452.5|470.5|472.5|462.5|481.35|480|484|481|483.82|475|475|476.5|469|469|471.4||471.9|477.45|476.5|477.95|474.45|471.5|459|458|468.93|472.5|472|469.9||482.75|467.5|472.88|479.1|482.48|495|490|491.05|499.98|508.75|505||509.4
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1507|1496.05|1496.6|1504.65|1530|1516.65|1513.65|1514|1504.95|1526.45|1495.5|1484|1487.9||1515|1558.25|1560|1600|1570|1556.1|1551|1576.8|1544|1475.75|1517|1560.15|1557.55|1573|1562|1529.9|1489.9|1471.65|1482.95|1478|1425.75||1428.5|1402.2|1401|1407.4|1405|1397|1398.95|1399.5|1410.65|1417.9||1415|1429|1435|1435|1411.8|1374|1375|1365|1344|1360.1|1375.8|1333.5|1340.7|1350.5||1400|1393.65|1376.4|1367|1281|1265|1280.25|1297.4|1295|1278|1300||1334.9|1394|1439.9|1417|1343.4|1390|1425||1475|1601.25|1625|1645.9||1619.9|1640|1672.9|1700.2|1690|1742|1749|1810|1840|1820.05|1865|1952|1910|1834.5|1780||1757.5|1724.75|1719.7|1726.9||1707.5|1739|1740|1779.6|1762|1819.8|1726.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1054.55|1056.15|1056.65|1058.64|1061.49|1055.28|1059.74|1069.02|1061.46|1066.13|1056.3199|1064.13|1036.1899||1049.66|1064.63|1053.9301|1064.1801|1059.64|1049.66|1050.11|1045.17|1031.1801|1025.72|1030.66|1051.01|1042.53|1036.6899|1050.36|1063.13|1062.63|1048.17|1030.21|1018.26|1004.71||1004.39|1004.14|1004.26|1003.27|988.3|978.77|967.12|957.37|973.58|976.93||978.32|975.33|972.78|960.86|962.86|948.91|960.36|979.87|982.21|984.61|999.77|984.31|1004.76|977.27||1000.82|999.28|992.79|970.34|960.36|970.34|970.04|980.32|974.81|1001.77|1012.97||1002.67|988.13|982.51|979.3|960.71|981.44|984.76||995.21|995.23|1008.41|1007.68||998.73|1020.88|1025.22|1023.22|1022.22|1024.62|1036.14|1032.4|1032.3|1039.49|1043.75|1041.6801|1036.1899|1033.2|1050.16||1046.67|1035.2|1039.14|1039.1899||1046.67|1039.6899|1059.39|1068.62|1065.55|1060.14|1058.14|1064.41|1074.36|1079|1077.6|1097.0601|1098.53|1080.1|1079.92|1071.12|1072.61|1090.62|1089.08|1091.0699|1079.22|1087.28|1081.79|1074.0601|1070.14|1062.58|1058.5699|1054.3|1050.16|1035.8199|1034.3199|1051.83|1058.49|1055.15|1044.1801|1040.71|1039.21|1026.1899|1027.71|1010.75|1010.23|1012.8|1010.75|1012.75|1023.72|1023.67|1023.67|1027.21|1034.3|1027.8101|1022.72|1072.61|1055.65|1047.67|1007.61|1016.74|1001.67|992.79|981.37|991.69|997.13|1005.81|1010.1|1009.68|1013.02|1011.27|1006.36|994.14|992.09|975.9|987.43|988.62|982.81|981.84|972.83||962.86|964.35|956.27|961.81|965.35|987.3|968.34|967.85|973.33|969.59|957.87|961.86|955.87|955.82|969.34|957.27|953.98|948.54|954.35|959.84|943.15|||939.38|944.8|917.91|921.27|927.39|921.95|920.5|924.44|937.91|930.53|925.94|931.65|928.03|925.42|917.86|917.96|932.92|934.99||937.56|942.68|955.25|941.95|926.39|922.95|931.9|940.28|939.21|939.86|942.75|942.8||927.93|921.9|939.91|951.38|927.93|956.87|990.79|1000.77|992.49|996.68|986.8||974.78
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|408.6|396.65|392.7|392.9|394.5|392|392.65|385.95|387.8|388|391.4|386.7|383||385|388|386.8|394.4|392.05|396.55|389|395|384.8|380|388|396|394.65|394|397.1|396.95|393.3|395.1|393.95|395.95|396||391.35|387|382|392|397|402.7|400.95|396.95|402.4|402||400|400|387.9|374.7|377.5|370.65|367|362.95|359.95|362.8|369|365|374|369||380.75|371.25|377|369|358|363.1|371.5|367.5|370|375.8|386.4||393.6|413.95|405.75|395|368.85|390|400||412|414.3|425|437.05||447.8|454.8|449|454|460|450.4|461.95|462.1|465|469.95|463.35|461.95|463|467|464.7||463.45|463.85|463.4|468||464.1|465|466.9|471|478.1|485.85|489.5|495.4|495.65|500.3|493|507|490|494|480|484.05|497|471.8|471.95|468|460|471.8|481|471.55|475.1|477.95|473|462|460.45|460|458|457.75|462.05|467.95|468.5|465.05|471.5|473.8|475|477|476.3|469.95|482.9|491|504|488|475.7|470.55|471|465.5|467.25|490.75|491.65|506.45|492|491.4|485.65|478.7|478.8|483|491.95|493.95|497.6|498.2|502.25|522|526|517.65|517|511.9|503.3|502.55|490.1|510.55|520.75||520|537.9|512.95|499|495.8|496.4|502.8|501|496|497.5|495.7|500.25|500|501.5|494.95|496.45|497.8|501.8|495|484.8|456.6|||442.5|440.05|429|420|426.8|426.7|424.95|440|450.95|445|441.95|431.95|429.95|434.75|441|446.45|457|450||461.9|467.5|467.9|472.8|452.1|447.2|438.9|439.5|432|434.15|433|441.8||442|430.3|434.9|443|418|428.2|441|429.95|418.4|444|447||455
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2918.8401|2927.8301|2980.8601|2969.77|3015.71|3025.6899|3027.6899|3110.5701|3084.6101|3138.53|3133.5901|3204.1399|3155.51||3295.3101|3356.5701|3291.26|3300.3|3270.3899|3311.28|3297.3|3225.4099|3050.6599|3005.72|3020.7|3055.6499|3023.8899|3055.55|3035.6799|3045.6599|3020.7|3021.6499|2968.77|3063.99|2913.8501||2896.8701|2948.3999|2984.6499|2969.0701|2925.8301|2867.9199|2894.78|2823.98|2954.6399|2893.8799||2892.8799|2859.9299|2894.8799|2845.8999|2774.05|2780.54|2755.0801|2734.1101|2700.1499|2684.8799|2763.1699|2713.1399|2746.0901|2798.9099||2910.8501|2866.9199|2897.8701|2888.3899|2872.9099|2913.8501|2892.48|2721.1299|2754.0801|2877|2984.75||2905.8601|3087.6001|3109.5701|3135.53|3117.51|3170.78|3165.3401||3125.55|3135.53|3175.48|3182.47||3194.45|3289.3201|3328.26|3175.48|3146.8701|3174.48|3253.0701|3275.3401|3203.4399|3222.4099|3211.4299|3223.4099|3225.4099|3272.74|3326.26||3305.29|3261.95|3310.29|3257.3601||3312.28|3295.3101|3295.21|3301.3|3293.3101|3299.3|3274.3401|3265.3501|3291.3101|3291.3101|3210.4299|3218.4199|3145.52|3077.6201|3142.5701|3169.29|3378.1899|3447.0901|3501.0601|3495.02|3410.1399|3460.0701|3514.99|3563.9199|3549.8|3639.6201|3654.75|3504.3101|3475.95|3455.0801|3450.0901|3475.05|3515.49|3532.97|3564.9199|3564.9199|3628.8301|3628.8301|3642.8101|3649.8|3652.8|3689.75|3690.74|3684.8|3699.4299|3619.6499|3632.73|3651.8|3646.8101|3619.8|3594.98|3664.6299|3558.4299|3604.8701|3589.79|3603.02|3564.9199|3475.05|3490.03|3489.53|3462.1699|3573.51|3544.95|3594.8799|3633.8301|3644.8101|3619.8501|3649.8|3657.79|3654.8|3654.7|3657.74|3649.8|3659.79|3745.6699||3725.6899|3762.74|3701.73|3730.6899|3734.6799|3731.0901|3719.7|3759.6499|3759.7|3819.5601|3717.71|3754.45|3738.6799|3726.6899|3809.5801|3778.6201|3775.6201|3694.74|3648.3|3639.77|3538.96|||3450.0901|3480.1399|3409.1499|3430.22|3468.26|3524.9299|3493.1299|3540.96|3659.79|3636.72|3674.77|3689.7|3595.28|3600.77|3555.9399|3544.95|3566.02|3572.9099||3569.9199|3519.99|3568.02|3514|3478.45|3479.05|3512.8|3461.0701|3497.02|3543.95|3559.9299|3615.25||3560.9299|3531.77|3564.9199|3613.75|3522.28|3592.8799|3724.3999|3689.8999|3697.73|3652.2|3579.6001||3654.7
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|204|206|208.5|208.5|213.8|210|214.3|218.95|225.5|226.7|221|221.4|213.85||224|224.25|222.8|225.55|224|221.7|219.5|224.45|218|215|212.4|219.7|219.3|229.05|230.7|232.5|224.45|218.6|220|217|219.1||224|220.6|233.85|231.1|232.6|229.5|232.75|228.4|238.4|244||244|242.95|241|235|222.6|224|228|221|223.05|227.3|222.9|221.9|230.55|224.9||233.2|231.9|229|218|216.9|225|222.5|235|247.25|252|241.7||229.1|244.8|248.75|246|240.05|240.6|237.3||236.7|242.4|244|240.35||233.4|236.8|242|237|239.1|233.1|239.4|237.5|240|238.6|239|233.65|226.2|219.05|226.5||227.95|221|218.55|217.6||221.05|220.95|228.75|224|223|218.8|212.6|208.05|206|214.5|211|214|212.75|210.5|209.7|197|196.1|200.35|214|220.9|211|218|222.9|221|226.85|224.25|223|219.4|223.8|225.8|223.5|231|222.8|218|223.25|218.5|221.05|222.05|228.3|226|229|235|245|245|240.7|244.7|242.05|245.65|252|242.5|240.2|240|233.8|239.3|239.95|240|247|235|231|234|229|232.25|232.05|240|243.25|241.4|243.2|242|240.25|241.3|237.8|234.25|231.4|229.05|235||236.2|236.75|233.25|234.75|239|263|255.95|250|239.7|241.5|237.2|235|233.95|235|230|214.65|210.05|206.7|208|210|216.55|||216.5|212.9|205.35|209|215.7|219|211|222.7|224|226|223.5|225|220.05|224.7|226.5|222|231|236||243.4|240.75|248.65|246.55|241.5|238.5|250.5|247.8|248.1|255.5|245.5|246.3||247|240|245.6|245|236|242.5|256.45|257.8|253.4|257.75|261.6||259.3
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|780|778.65|789.9|785.7|797|799.95|799.9|804|806.05|790.05|781.15|780|775||791.1|784.35|786.35|790|783.8|772|778.95|778.25|754|746.5|752.2|775|774|785|787.1|789|798|802.8|810|784.05|805||798.05|819.85|822.95|833.5|841.05|849.5|858.5|880|935|790.3||770.4|760|759|759|769|754.95|754.85|750|745|750|770|758.4|780|790.9||820.45|790|777.9|766.75|774|770|786|791|804|806.1|810||795|832|839.95|842.05|872|912.95|934.75||945.55|955|920|910||910|937.6|922|865|869|882|895.05|900|892.6|892.05|900.05|920.1|925|909.75|920||923|926.05|951|962||983|956.85|986|965|981.95|945|972.5|960|971.95|978|899|791|779|782|783|774|780.05|793.95|804|812.9|811|819.2|827.05|839.35|847.25|820|830|825|835|841.1|857|844.2|843.95|860.05|880|896|910|911.1|925.1|931|947.05|966|970.05|960|968|987.5|990.55|995.55|996|990|1019|1040|1050|1085|1043|1035|1020|1008|1015|1020|1025|1031.95|1044|1046|1054.5|1075|1082|1087.5|1090|1100|1105.2|1090.5|1105|1114.05|1119||1134.4|1132.65|1127|1131|1137.95|1132|1141.2|1138|1154|1157|1125|1115|1096|1102|1109.8|1100.5|1103.5|1122|1130|1141|1127.7|||1152||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|49.7|49.65|50.2|50.4|50.85|50.1|50.5|51.6|52.5|51.35|50.8|51|49.8||50.9|50.95|50|50.45|50.8|48.3|48|48|46.55|45|45.5|47.2|47.65|48.3|48.75|49.5|47.85|48.55|48.55|49|50.25||50.85|51.2|50.6|50.95|50.6|51.2|52.6|52|52.95|52.95||52.2|52.2|51.2|50.8|49.7|49|48.5|47.4|47.4|47.35|48.75|46.2|48.25|49.4||52.95|52.2|51.75|51.95|46.35|45.55|46.3|47.25|50.85|50.75|49.95||51.2|55|55.75|56.25|56.2|59.1|61.1||61.4|60.6|58.05|58.35||58.65|59.75|59.5|59.5|60.3|60.15|62.75|63.2|64|62.8|61.1|60.95|60.25|60.55|61.6||62.4|61.3|60.9|61.05||62.65|63.7|65.95|63.3|63.1|64|64.05|65|65.45|60.9|60.5|60.7|58.25|58.3|58.5|56|54|53.9|55.85|57.45|56.95|59.4|61|61.4|62.4|61.7|61|60.15|60.6|60.7|60.9|62.75|61.8|61.7|65.4|66.15|67.3|67.95|69.6|69.55|70.25|70.8|73|71.75|73|70.35|70.75|70|68.9|65.7|67|69.45|70.05|72|74.65|72.5|71.65|70.7|70.5|68.75|67.75|69.9|71.65|70.55|70.7|72.4|74.6|71.4|71.9|72.4|70.6|70|70.5|70.55|73.7||74.5|74.8|75.35|74|75.7|77.3|78.5|72.9|72.7|72.75|71.3|73.3|74.3|73.4|72.25|72|68.1|66.9|67.85|64.5|63.9|||64|64.05|63.2|64.2|67.35|67.35|65.85|72.25|74|66.5|65.3|64.7|64.35|64.8|66.4|68.8|71.65|72||72.9|73.05|74.85|74.7|73.1|73|75.2|74.5|76.5|79.25|80|80.3||80.1|77|74.5|75.5|70|74.5|79|84|85|85.95|88.4||88.1
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|232|236.55|246|249.5|249|247|253.3|255.85|253.6|255.9|253.5|246|250.3||251|246.1|234.3|235.75|231.2|229.8|224|221.4|221|225.8|216|229.7|224|228.15|223.4|229.8|242.95|244|246.5|244.5|251.6||247|255.75|246|243|246.3|244|242|229.6|238.75|234||228.9|233.9|241.9|237|226.4|220|227.25|224|226.3|229.5|226.9|209|216.6|212||213|214.4|218.5|215.5|177.35|172.65|180.9|168.75|195.45|249|238||250.05|251|248.65|248|245.9|256|258.6||250.2|258.5|250.1|245||242.95|246.6|254|253|250.9|250|256|255.9|252.8|257.7|257.2|262.7|260|260.15|265.7||270.25|269.65|268.2|273.8||274.9|284.95|281|292.15|289.95|293|292.6|288.3|292|288.9|283|284.25|277.5|279|282.1|279.2|279|279.1|283.9|282.9|271|269.5|272|281|268.9|273.5|269|258.75|253|259.8|261|260.4|263|272|294.65|297.5|310.25|315.3|309.4|314.1|318.85|314.1|310.7|312.7|319|317.8|309.1|312|312|316|313.6|315.1|314|306.5|314.8|314.5|310|285|287.25|304|312.5|314|315|317.45|321|322.45|321.95|308.8|305|300.2|295|292.25|293.5|296.5|307.5||306.6|300|297.35|307|303|302.8|299.9|314.15|330|331.5|330.65|339.8|331.1|359.6|370|355.2|351.9|346|354.2|347.5|347|||344.75|336.25|338|338|351.55|356|350|366.15|372|376.9|382.8|367.1|360.1|362.2|359.1|364|370.4|377||377|376|394.65|389|384.2|385|382|382|388|394.4|384.8|394||398|392.55|402|384.95|370.05|369|387|397.3|394.5|372.1|384.25||390
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|1795|1785|1777.5|1792|1791.5|1798.9|1782.6|1792.4|1824.8|1830|1817.9|1802.7|1760||1814|1833|1839|1849.95|1848.9|1865|1837|1848|1796|1781|1796.8|1801.3|1840|1803|1835|1769.5|1770.95|1745.9|1731|1738.9|1678.1||1692.9|1690.05|1701|1693.3|1704.9|1717.75|1672|1644.1|1672|1650||1640|1650|1635|1610.7|1624.5|1593|1553.9|1559.45|1567.1|1574|1562|1575.55|1588|1551.2||1558.1|1535.7|1549.7|1555.5|1490|1512.5|1563|1551|1559.5|1600|1642||1606.5|1620.1|1610|1644.4|1600|1622.05|1651||1671|1622|1620|1637.9||1599.95|1613|1632.7|1611.9|1623.45|1643|1697|1791.5|1777|1755|1775|1789|1791|1773.25|1764.95||1777|1790|1741.1|1741||1729|1739|1750|1761.5|1728|1730.8|1760|1754|1742.25|1732.95|1690|1666.25|1670|1655|1671|1700|1668.95|1655.9|1651.9|1693|1767|1749.8|1742|1720|1685|1693.25|1682|1689|1679|1642|1645|1640.9|1605.45|1610|1629|1615|1616|1592|1594|1597|1603.6|1629.95|1590|1617.8|1644|1604.8|1596|1599.9|1575|1561.1|1564|1590|1613|1595|1569.5|1575.55|1585|1566|1570.1|1567|1565.75|1613|1563.3|1574.1|1509|1530|1515|1489|1494|1496.9|1494|1472.4|1455|1465.6|1512||1475|1491.25|1463|1459|1464|1471|1442|1451.4|1450.5|1420.5|1408.9|1412|1408|1393|1398.8|1367.95|1381.95|1380|1348|1347.1|1315|||1326.05|1339|1303|1290|1312.5|1313.25|1306|1308|1303|1313.9|1317.4|1324.9|1305|1295|1300|1293.05|1300|1320||1320|1338.4|1340|1316.25|1326.5|1330.1|1339|1332.15|1359|1364|1353|1349.8||1340|1319|1325.7|1322|1300|1352.1|1352|1373|1400|1397.3|1370||1368.9
04270|18186|/equities/hindustan-zinc|NIFTY200|275.9|274.95|275.9|273.05|273.9|269.3|271.25|275|278.65|273.25|276|271.95|271.5||275|280|282.5|279|273.4|270.5|273.5|274.05|274|265.6|269.7|267.15|269.8|271.5|274.5|270.6|263|262|263|263.3|263||266.95|264.95|266|269|268.45|262.3|265.35|262|264.8|263||265.5|262.3|264.95|265.75|263.05|268|265.15|261.43|260.5|261.43|260.68|262.36|266.36|253.89||278|274.85|280.25|273.8|272.9|274|269|278.7|288.85|291.8|289.45||288.5|305.35|306.7|306.5|295.2|297.05|298.5||301|299|297.95|289||287|293.9|298.2|299.9|302.45|290.1|300|300.9|295.3|300|298.95|300|295.7|288|284.65||280|277.35|278|277.6||284.1|283.95|286.7|286.9|285.75|287.2|284.85|281.95|278.5|282|275.75|274|270|281.45|274.3|266.65|265|268|273.4|270.85|267|274.85|272.2|273.05|276.95|280|273.1|272.8|275.2|277.35|280|277.75|273.45|273.3|277.5|287|287.9|288|295|296|297.8|305.85|301.5|301.35|303.9|304.3|296.15|296|296.6|285|281.6|290.75|296.3|295.1|285.05|290|291.1|284.45|284.5|288.4|289.4|299.05|299.7|298|295.6|297.1|299|295.1|301.95|300.7|304.9|306|309|310|320||334.25|320|326.15|320.9|320.1|327|326.6|328.1|319.9|319|314|312.85|316|316.2|315.5|315|312.5|309.1|310|303.5|304.35|||305.5|305.7|298.9|300|312.05|313.5|305.25|314.95|318.4|319.3|320.5|313.35|317.25|314|309.2|311.3|314.2|314.4||325.9|326|333.95|333|316|315.5|317.35|312.3|315.95|317.95|311.4|308||306.6|281|285.1|289.7|281.95|290|306.5|308|311|303.95|303.5||298.55
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1978|1993|1962|1983|1976.95|1948|1984.05|2004.7|1968|1988|1959|1948.45|1896||1955|1974.8|1970|1954|1955|1915|1945|1945|1912|1878|1924.35|1946.9|1955.05|1927|1980|2000.15|1970|1940|1909|1884.65|1883.9||1872|1877.1|1890|1899.95|1861|1837|1836|1790|1817.1|1820||1813.55|1801.4|1811.25|1790|1776.8|1678|1703|1705|1694|1729.75|1715|1645|1683.9|1725||1772|1735|1755|1705.9|1690|1717.4|1682.7|1695.8|1768.7|1780|1804.8||1765.7|1742|1767.15|1783.6|1728.8|1839|1835.65||1860.4|1877.25|1910|1892||1878.9|1890|1915|1963.5|1949|1950|1939|1950|1940.9|1950|1959.4|1927.2|1926.9|1904|1954.95||1915.05|1894.75|1897|1936.5||1956|1967|1969.95|1988|1976|1982|1999|1945|1962|1995|2018.6|2047|2032|2004.3|1988.45|1967.1|1969|1980.5|2003|2005|1991|1979.95|1968|1938|1946|1912|1919|1926.1|1923.7|1883|1900|1912.9|1889|1904|1922|1892|1909|1859|1855|1832.1|1823.25|1831.5|1842|1837.5|1851|1840.3|1839.1|1855.05|1862.5|1848|1832.1|1860.9|1833|1812|1804|1827.75|1825|1808.2|1797|1807.4|1820.2|1860|1870|1919|1924.9|1936.5|1919.8|1901|1908|1893.15|1920.1|1914|1929|1908|1897||1864|1848.1|1853|1858|1836.9|1849|1863|1883|1897.7|1875|1833|1834|1808.45|1823.5|1848|1834.85|1827|1821|1830.7|1836|1830.95|||1821|1837.9|1781|1787.7|1820|1820|1771|1799|1830|1846|1857.25|1850|1831.6|1801|1772.9|1774.35|1803.9|1814||1811|1830|1850|1830|1826.85|1819.7|1825|1832.9|1827.75|1835.5|1828.9|1820||1777.1|1780.25|1788|1795|1769|1866.1|1946|1963|1932.25|1971.5|1915||1917
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|380.6|380.95|381.65|367.8|367.5|361.85|365|361.5|361.5|362.8|358.3|359.5|350.65||353.4|361|363.05|363|356.75|352.3|349.2|352.9|342.8|337.4|346.5|349.6|348.2|355.3|353.3|358.9|365|363|356.95|355.75|354.75||357.65|356.35|362|368.3|370.1|366.1|365|347.8|356|356.9||356.75|348.7|351|354|357|345.5|347.45|329|319.8|318.5|328.75|323|320.2|312.85||325.1|313.75|316.9|313.85|310|307.1|311.45|307.3|314.65|299|311.1||306.3|309.1|315.65|315|307|316.8|323.45||320|324.25|327.3|327.2||327|333.7|331.8|327.45|330|327|334.8|343.6|343|339.2|336.35|342|331|334.4|336.55||338.3|340|336.8|329.55||324.7|324|334.05|320.25|313|313.95|306.95|300|295|302.6|304.3|300|284.9|275|273|273.65|265.35|261.8|263.95|266|260.25|265.3|273|270.4|274.55|272|273.9|271.1|273|274.2|275.9|274|272|278|287.9|287.55|299.8|298.2|294.8|292.6|295.5|284|287.2|290.85|289|288.55|285.4|290.1|287.5|285.7|288|293.3|295|285|285.9|298.75|293.75|298.4|293.7|288.85|289.5|289.5|294.15|299|303.9|310.7|310|307.95|308.45|305|302|284|280.45|277.3|283.65||288.95|277.4|279.8|284.05|279.35|280|289.25|291|293.7|287.6|285|288|285.3|287.75|279.45|277.75|278.4|267.8|267.25|261.4|273|||283|284.5|276.1|277.1|289.5|295|293|298.1|301.25|305.75|303.15|300.1|295.6|299|290.25|293.3|307.4|304.45||312.65|315.15|327|325|319.05|317|319|320.5|329.5|330.35|322.15|327||328.85|325|332.55|335.35|315.25|327.6|342.55|347.55|348.85|356.8|360||352.5
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|890|861|865|869|868|862.1|875|870|854|853.55|865|845|838||862|872|875|900|900|886|892.7|910.05|890|832.65|853.2|896.25|880.05|877|857.1|826.2|812.9|804.5|790.1|801|810||825.95|839.6|836|815.05|821|829.95|816|833.95|845.8|850.1||852|858|840|854.8|806|792.05|795|800|795|794|790|786|815|785||795|785|777|782|756|739.65|765.75|771|775.5|738.8|782.35||800|844.95|847|835.25|806.35|891|860||867.1|883|920|897||904|908.9|875.5|854.7|833.85|800|797|801.8|795|794|767.85|773|750|746.05|785.3||800|805|782|780||779.95|781|776|780|765|771|788|787|768|781.9|761|776|784.9|783.1|792.5|771.5|765|762|743|736.85|711|722|707|697|698|701.5|714|700|715|720|705|693.5|692.6|708.2|720|708|721.2|735|739|717.5|711|717|722.85|720.05|731|729|729|726|729.3|730.45|725|728.8|746|732.25|735.5|736.3|744|744|730.5|726.35|731.5|725|731.8|732|730.65|741.1|755|746.05|750.25|746|735|723.5|740|740|752.2||752.95|750|778.8|775|771.9|769.95|778.8|770.5|766|779.9|770|760|770|781|778.7|791|790|782|780|770|789|||793.55|760.05|740.3|720|734.65|758.05|769.9|771|806.3|800|819.4|820.8|805.2|803|790.3|787.45|781.3|785||800.25|816|812|813.05|810|810.2|816|816|804.7|803.25|818|812.2||813.55|800|819.05|808.05|750|800|813.05|788|795.1|824|822.6||825.5
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|347.5|338|326.45|322.7|326.15|316.95|318.05|323.7|324.5|328.2|324|326|323.5||327|324.45|314.5|317|320.95|310.8|314|315.35|307.4|301.2|312|312|317|319|322|327.25|321|323.9|327.45|325|320||321.4|324.7|325|330.9|327.45|339|351.7|349.5|358.5|359.4||359.7|359.7|353|349.9|334|327.75|331.1|327|317.7|318|324.35|313|332|328.55||332.3|321.9|315.55|323|322.3|318.5|317.2|321|325|328|331||331|338.1|344|350|330.05|340|354||355.5|362.8|375.85|365.45||372|375.85|381|374.15|368|366|380.4|375.5|375.5|382.65|380.85|380|375.4|378|390||390.9|393.85|388.8|399||407.1|409.85|416.8|415.5|420|413.1|413.25|414.85|417.6|417|420.2|409.6|414.45|401|371|378.7|356.5|348|356|358.8|351.95|366|362|366.5|370.5|374|371.25|369.95|370.8|377.25|365.25|378|370.4|376|376.4|379.3|389.5|392.45|388.85|392|397.6|398.15|398.85|397.91|420.84|413.96|417.65|411.92|408.53|403.74|408.98|415.36|421.84|420.84|412.76|423.54|421.84|403.69|408.88|418.85|416.85|421.29|426.38|433.91|440.69|442.78|453.7|452.75|453.65|438.79|447.82|439.79|422.04|428.92|424.93||431.81|433.81|437.15|426.63|387.38|374.52|381.35|382.1|384.44|391.92|388.93|395.66|396.51|394.91|400.7|399.6|392.92|392.42|395.91|382.95|388.43|||388.93|383.94|379.76|372.97|383.94|371.98|370.28|376.76|382.95|380.95|382.7|386.44|391.92|388.93|383.85|393.02|400.9|406.98||408.88|405.98|414.81|408.88|402.89|406.88|402.89|405.88|404.89|408.83|409.77|414.86||414.81|409.87|419.85|417.85|390.28|408.88|422.34|406.88|412.12|416.75|430.81||435.8
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|267.65|265.7|266.75|264|262.9|264.75|264.8|263.3|260|259.8|261.95|262|262.2||270|271|269.85|269.9|268|266|269.45|269.85|263.8|259.25|257|259|262.8|263.2|257|255.55|266.8|269|269.9|267|270.95||268.55|269.5|278|260|256.45|258.5|245.4|244.4|241|245.8||242|240.7|246.7|241|244.5|238.75|243|235|238.95|235|227|234.75|248.75|261||269|252|239|234.95|238|245|256|265|270.95|265.95|284.9||285|300.95|299.6|301.6|298.7|307.1|313||330|330|328|328.05||329.6|333.7|325|330.9|330|330|330|335.5|334.9|335|326.05|321|318.65|322|325||322.2|326|331.05|332||330|345|350|357.9|362|351|340|331.25|338|323.5|318.75|317.5|311|309|306|313|298.6|301|307|308.1|305|319|334.9|328.95|317.4|311|305.95|293.2|304.65|320|325|330|328|330.05|347|352.4|357|360|364|362.4|364|361.45|361.5|366|361.9|357.3|362|361.5|357.95|359.45|361|372.2|378|377.05|385|385|382|375.05|373.1|375.05|371|373.95|400|359.25|360|363|363|365|361.9|365|365|376.5|383|402|419.5||422|426.4|427.7|420|422.5|426|422.1|429.9|433|431|431.1|405.1|419|427.4|436|441|445|448|435|||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|46.7|46|46.15|46.35|46|43.1|42.65|43.2|43.4|43.2|43|43.5|43.1||43.15|44.3|42.85|42.5|39.2|38.95|39.55|37.9|36.5|35.5|35.95|36.75|37.95|38.95|38.5|38.8|38.75|39|39.6|39.55|39||36.55|35.5|35.9|36.5|36.55|35.85|35.55|35.9|36.5|35.75||35.5|35.3|35.7|35.5|34.75|34.85|34.3|33.75|34.25|34.55|34.9|34.5|35.85|34.15||36.6|36.3|36.9|35.5|34.6|33.6|33.85|35.45|36.55|36.9|37.15||36.3|37.1|38.4|38.4|38.2|40|43.65||43.95|44.4|44.45|44.1||44.05|44.85|45.9|45|45.15|44.95|48.15|47.95|49.05|48.45|47.5|47.45|47|47.35|47.15||48.25|47|45.5|44.35||44.8|43|43.3|41.4|41.55|41.6|41.6|40.9|39.65|39.95|41.4|39.55|38.25|38.5|39|38|36.55|37|37|37.75|36.25|38.15|39.2|39.65|39.4|39.65|39.1|38.25|39.55|39.2|38.7|39.05|39.25|40.9|41.7|41.75|42.2|42.25|42.3|41.05|42.2|43.35|44.25|43.75|43.2|42.4|41.85|41.95|41.65|39.55|39.1|40.85|40.9|40.2|40.45|42.25|41.25|39.9|40.65|41.35|40.7|41.2|42.5|41.55|40.75|42.3|44|43.85|45.5|45.75|46|46.7|46.5|47.9|48.25||48|47.4|47.75|48.2|48.5|48.8|49.35|49.5|49.35|49.3|48.6|49.15|49.3|49.8|50.65|50.15|49.75|48.85|49.05|48.1|48.2|||48.5|48.7|47.75|48.05|49.35|49.45|49.1|50.3|50.6|50.35|50|49.75|50.45|49.85|49.25|50.15|51.2|51.85||51.4|51.7|52.4|52.35|51.65|52.2|52.8|52.7|53.2|53.65|53.85|53.9||53.95|52.65|52.9|52.65|50|51.35|55.65|57|56.9|57.9|58.4||59.45
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|253|254|259|247|252.9|248.8|245.85|252.25|243.85|243.9|240.6|241.9|236.85||241.9|245.35|250|244.8|235.1|240.2|238|228.6|221.5|213.85|213|216.95|220.9|223.6|228.45|230.25|225|222.5|226.8|224|228||231.2|226.85|228.05|232.9|226.25|225.6|224|220.4|229|261||261|257.3|246.6|252.6|252.7|257|237|225|218.4|214.2|218.65|214.95|225.15|222.3||247|237.75|237|233.75|232|226|230.4|225|247|246.8|244.85||225.05|228|241.4|240.2|252|274|293||292|313|320|324.4||319|319.6|321|315.95|312.25|313|328.7|333.9|334.9|327.8|325.4|333|330|335|341.9||345.95|345|339.35|338.55||337.95|340|358.25|370.5|372.9|379|365|357|350.9|357.5|361.5|356|354|334.9|324|319|310|328.05|325|338|322.3|336.25|347|350|355|350|344.9|337.25|337.25|339|342|346.9|344|346|350.5|346|344.85|343|350.8|355|355.3|348|358.1|364.7|362.9|365.25|368.3|349.5|348|329|336.65|338.95|340.1|332.9|324.9|334.7|319.5|307.4|309.3|305|310.2|302.3|302.35|303.95|305|310|316.1|311|345.5|335.2|324|311|312|307|322.2||314.25|313.5|306|306.75|310.9|302.65|309.2|305.85|319.25|318.9|321|315.6|317.5|323|325.2|320|321|308|306.5|304.95|299.8|||301|297|278|282|292|290.15|291.5|306.4|302|305|288|280.6|279|285|285.4|290|309.75|313.65||328.05|307|322|320.55|322|324|331|310|330|345.35|348|357||345|333|328.9|335|328|334.7|345|362|368.65|368|381||399.95
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|142.25|142.45|143.25|145|143.7|144.55|141.8|146.1|148.2|149.9|147.7|149.3|146.05||147.4|146.7|147.05|145.8|146.5|149|148.15|151.85|145.8|138.5|143|147.85|145.7|141.75|141.95|144.25|141.9|138.8|138.45|138.1|138.7||136.4|134.5|133.5|136.5|131.05|131|133.5|130.9|132.9|131.9||132.25|132.4|130.5|131.95|128.05|127.5|126|127.3|128.3|124.9|125|128|123|124.9||125.5|126|126.5|124.1|119|121|119.6|123.5|123|123.5|128.5||139.7|128|126.1|125.15|124.05|129|128.2||128.5|130.2|129.5|128||128|129|129.5|127.75|129|129.55|137|138.25|134.9|129.4|127.3|126.5|126.5|126.2|129.9||126.25|128.35|125.15|124.9||126|124|128|126.9|128.1|130|129.55|129.3|129.8|133|132.65|130.9|130|130.8|128.15|129|129.2|129.95|128.2|129|125.45|126.5|126.85|128.9|127.5|128.2|128|126.65|130.45|130.8|130.5|132.9|128.25|130.9|133.65|133|136.2|132|134|133.7|134.45|132.05|135.75|135.5|138.05|138.45|140.75|139|135.4|134.15|136.7|140.3|141.85|144.5|146|143.5|139.5|137|136.3|138|140.8|136|138.75|136.9|136.8|136.9|140.2|140.55|142.55|144.15|146.5|142|144.5|146.5|149.45||143.9|147.15|145.95|149.3|150|147.7|149.9|152.55|148.3|141.1|138.3|134.2|135|135.95|138.85|136.3|137.3|138.5|139.5|135.45|131.2|||128.2|126.7|127.9|126.2|128.7|129.95|127.5|130.9|133.4|131.1|130|128.8|129.4|130.6|132.8|135.95|135.4|136.2||136.8|136.9|133|132.3|133|132.65|136.6|136.25|135|136.95|136.6|140.1||137.3|131.25|133.2|136.5|130|126.65|137.65|139.6|142.1|141.4|150.25||152.1
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|130.5|131.1|133.75|133.6|134.5|132.65|137.2|137.3|137.2|138.6|134.6|134.6|136.3||140.5|141.8|145.55|147|143.7|142.6|141.15|138.45|132|134|129.5|132.75|133|135.45|132.5|133.7|135.5|136.5|137.3|136.45|142.5||141.95|145.4|143.8|144|144.6|146|146|137.05|141.6|140.5||139|141|146.5|146.2|139.75|137|140|137.75|139.25|136.15|134|128|134.7|134.9||136|135.55|135|135.35|122.9|123|125.95|122|126.3|157.9|151.5||153|153|154.75|156|152.4|157.65|155.9||152.6|157.4|154.1|151.5||149.7|151.1|153|154.3|153.95|152|154.9|157|154.15|155.7|156.1|156.5|155|153.65|157.5||158.25|159.5|159|161.6||161.7|168|166.05|168.55|166.65|166.85|169.9|167.4|170|166.2|164.5|165.4|159.6|162|163.6|163.7|162.5|164.25|166.8|165|161.45|158.95|160|160.5|156|157|156.95|156.2|153.65|154.95|153.7|156.2|155.5|152.4|164.9|166.1|169.95|171|166.35|168.8|173.5|170.5|171.5|175|174.7|174|173.75|173.5|174.9|173.2|173.5|173.1|174.1|170|170|171.95|170|156.6|155|159.2|166.8|164|164|166|166.5|169|170.5|168.8|166.1|162.15|162.65|160.5|161.9|159.9|163.4||164.9|161.9|160.9|163.05|161.05|161.5|157.6|161|167.5|165.5|164.4|169.6|163|177|181.3|175|176|172.9|174.9|171.9|177.9|||173.45|169.9|168|165|173.95|174.4|177.2|184.7|192.5|191|204|201|194.75|191.72|191.47|191.32|190.75|192||189.5|188.3|189.85|185.57|181.5|183.68|184.3|185|188|189|189.4|190.4||192.25|191.5|194.43|203|200.95|204|207.5|209.8|210.95|202.43|197||196
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|268.7|265.8|272.95|273.9|279.95|273.5|275.25|271.6|268|265|266.15|265.9|263.5||263|264|264.35|262|263.5|253.9|254|254|249.4|241|245|252.7|257.8|257.5|263.35|263.2|261|267.5|268.2|265.4|268.65||266|268.45|265|269.5|272.85|271.75|277|275|277.2|275.25||274.95|287|282.2|293.95|268.9|254|250.8|250.45|254.45|247.4|241|242.35|248.8|241||250.2|243.7|246|231.45|228|226|220.35|222|231|241.5|247||245.5|264.05|269.8|269.4|257.4|254|258.25||261.1|274|271.95|270.5||265.1|270|274.7|274|275|280|290.55|297.9|290.45|290.6|283.95|287|281.3|279.5|284.5||288.4|277|277.7|282.9||289.3|295.9|305.75|293.85|298.4|307.9|310|318.2|312.8|306.2|302.25|296|295.05|296|282|281.45|279.95|275.15|264.35|266.2|264|253.9|263.9|265|262|266.8|257.55|255|257|258.7|255.95|254.25|242.5|251.8|261.6|257.8|256.9|255.5|254|252.85|258|263.2|266.9|267.75|274.45|277.85|282.65|262.85|265|260.5|266.1|267|264.9|264.5|268|266.3|261|255|265|259.1|257.9|260.75|275.25|268|268|269.4|267|262.85|267.8|268.3|267.8|273.95|270.55|280.5|285.6||290.7|294.85|296|301.4|296.8|294.1|294.6|293.1|292.65|297.8|292.9|290.5|295.2|296.5|305|299.85|290.3|283|279.95|279|284.5|||278.2|283|282|285.2|296.75|287|290|294.3|299.8|301.95|302.5|302.95|305.7|312|311|310.95|309|304.9||303.85|305.1|299.65|298.8|292|293|300.95|294.1|298.65|305.5|311.7|306.9||291|290|292.8|297|281|280.45|300|305|307.25|311|308.95||313.5
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|285.1|290.1|299.9|292.7|287.5|273|265|261.95|259.95|262.65|269.05|262.6|259.95||262|263.8|262|255|253.05|252.3|249|251.2|253.9|247.7|251.7|254|255.75|255|255.7|257|262.6|260.85|266|262|259||258.7|259.05|260|259.5|257.8|261.95|260|258|267.95|267.8||264.9|261.15|262.3|262.8|264.05|265|265.15|263.5|264.5|260.1|265.55|264.6|266|261||268.7|268.6|267.55|259.95|252.7|268.45|266.7|260|254.9|242.65|267.6||262.9|267.85|262|270|277|280|272.9||268|268|274.8|270.8||270.2|275.25|273.9|272|266.35|284|291|289.05|285.75|282.3|287.2|289.8|285.55|283.4|288||285.45|282.6|281|282||285.3|287.2|290.3|291.2|286|286.4|291.45|289.9|293.25|287|290|290|287.3|286|286|287|287|285|287|303.2|299|302.7|314|315|305.3|301.95|299.1|300.45|296.7|291.5|296|301|300|299|291.95|290|285.85|278.95|286.9|288.2|290.1|292|296.5|298|300|302|299|293.9|294.2|295|298.5|302|300.2|301.55|307|312|315.85|318|318.8|317|319.5|316|318.5|317.7|312.2|315|319.25|320.7|324.9|323.9|323|321.1|321.7|311.35|314.95||317.1|316.15|326.5|338|327|332|337.4|337|335|342.2|334.5|341|339.2|336.05|339|338|338|337.55|337|336.5|336|||337.5|346.7|340|330|337.4|345.8|325|334.95|339|340|345.9|336|335.5|332|331|331|339.8|342.5||348|340|346.9|344.75|332.1|335|334.9|332|330.85|334.4|329.1|339.55||345.4|342.9|341|348.05|339.4|336|342|352|345|352.2|343||342.1
04285|18215|/equities/indusind-bank|NIFTY200|1570|1607.85|1580|1563.15|1561|1560.8|1573|1587.6|1600|1591.3|1578.85|1577|1559.7||1578|1612.85|1606.1|1641|1627.9|1612.9|1610|1591.5|1565|1476.75|1540|1572|1594.2|1630|1653|1648.5|1664.5|1629|1596|1553.7|1538||1548|1558.5|1535|1503|1519|1515|1498|1485.1|1501.9|1477.1||1486|1490|1535|1485|1402|1355|1410|1445|1496.5|1502.1|1490|1435|1590|1590||1636.25|1639|1667.7|1611.9|1610|1612|1608|1606|1572|1614.8|1639.8||1660|1693.1|1705|1705|1675.1|1769|1820||1866.6|1867.25|1857.8|1845||1825|1834.1|1872|1872.1|1870|1855.8|1895|1906|1871|1900.1|1935|1960.2|1932.55|1958.75|1975.9||1995|1992|1991|1987.55||1993.9|1970|1981|2008|1996|2004.8|2022.9|2033.1|1999|2005|1970.1|1978|1969|1965|1949.95|1950|1906.25|1888|1894.85|1910|1924.1|1929.95|1936.5|1923.2|1943|1970|1968.7|1961.45|1980.2|1954|1944|1938|1970|1969|1989|1961.1|1951|1960.5|1969.3|1939|1962|1962.1|1963|1940|1958|1910|1898.9|1895|1926|1903|1897|1931.95|1948|1884|1868.7|1908.1|1919|1874|1853.65|1895|1924.7|1935.9|1915|1920|1911.6|1919|1886|1890.05|1879.1|1869.6|1892.1|1893.5|1878.5|1863|1895||1881|1882.95|1850|1874|1878.9|1814.4|1844|1853|1871|1864.65|1858.8|1857|1852|1850|1865|1829.9|1837.9|1832.7|1830|1795|1801.6|||1772.15|1772|1751.7|1731|1737.8|1716.65|1711.1|1731|1741|1733|1724|1734.9|1705|1702|1711.9|1701|1705|1688||1674.75|1673.9|1700.15|1648|1623.5|1593|1636|1632.05|1657.8|1694|1696|1702||1649.85|1650|1680|1704|1650.55|1721|1774.9|1754|1735|1745|1730.2||1723
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1599|1634.9|1613.9|1632.1|1568.5|1487|1431|1444|1427.1|1469.45|1500|1519.95|1566.8||1568|1576|1574|1570|1581|1564.45|1538|1572|1555|1386|1498|1560|1565|1629|1616|1557.9|1547.7|1490.25|1488.75|1457.7|1401.8||1401.75|1391.8|1384.5|1369|1385|1370.95|1390|1368|1415|1382.05||1385|1415.2|1456|1500|1566.05|1562.2|1575|1599|1591.4|1552.2|1502.1|1430|1526.3|1500||1566.7|1535.3|1530|1455|1400.8|1449.25|1415|1438|1350|1362|1432.4||1431.7|1468.7|1529.85|1528.2|1545.1|1530|1511||1530.25|1569.9|1630|1609.3||1612.15|1617|1639.7|1634.85|1657|1677|1666.65|1643|1574|1559|1555|1550|1581.6|1600|1531||1489.8|1490|1435|1472||1460|1486.4|1480.55|1481|1450|1409.9|1375.3|1370|1380|1370|1350|1403|1403.95|1461|1363.95|1349|1269.5|1294|1323.85|1265|1253|1316|1314|1339.2|1297.45|1262|1230|1231|1172.35|1169.95|1213|1186.35|1148|1179|1204|1181|1199|1190|1198.6|1197.2|1198.95|1239.7|1259|1212|1242.2|1197.8|1205|1226|1208.6|1200|1186|1221.2|1260.2|1300|1211.5|1175.05|1172.5|1175.85|1170|1175|1180.4|1195|1170.8|1188|1195|1202.85|1240|1221.75|1230.5|1206|1216|1205.6|1205|1222.6|1230.65||1215|1226.15|1222.3|1235|1212.8|1206|1229.15|1230|1249.95|1221.6|1238.65|1246.95|1227.05|1219|1214.4|1203|1210|1230|1238|1224.9|1175.35|||1190|1205|1233|1240|1280|1276|1269|1290|1262|1279|1245|1234.75|1270.05|1219|1217|1238|1258|1287||1274|1256|1241|1205|1159.8|1183.95|1212.25|1207.95|1220|1249.85|1249.9|1259||1280.05|1230|1198|1212|1240|1310|1362|1351|1370|1398|1390.75||1398.55
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|680.2|681.6|686.2|674.95|665|671.75|672|666|660.95|660|663.35|652.75|647||657|659.5|660|671.55|686.5|711.85|697.45|682|677.1|669.2|669.9|672|676.1|683|672.55|673.15|661|671|640.95|625.5|621||622.25|640|651.7|659|659.9|654|665.7|663.5|666|679||673|667.9|663.5|665.95|689.7|663.9|641.1|633.7|645.3|643|663|675.95|688.7|687||710|710|688.6|676.4|685|719.9|717.1|725.05|713|728.5|743.8||737.5|721|722|731.2|718.25|706.5|713.85||727|730|735|741.9||744.4|735.9|737.75|734.35|732.55|741.95|722|724.5|712.55|706.4|716.8|708.6|691.5|698.25|696.5||695|694|715.45|707.48||706.98|695|692.9|686.83|685.9|687|683.02|683.1|679.8|681.9|674.27|685|686.6|689.27|689.5|687.2|676.08|663|661.5|669.9|664.85|658.7|657.5|663.05|658.77|654.25|648.5|645.12|673.55|676.02|665.95|657|649.02|638.15|641.98|634.5|628.58|621.5|622.98|624.25|631.5|642|618.5|626.5|628.43|627.91|627.81|619.11|614.14|607.79|616.13|605.76|610.37|601.1|603.73|602.26|610.67|610.23|594.3|592.81|582.89|585.15|586.86|593.31|588.97|589.39|587.53|581.55|583.39|579.17|584.33|585.99|587.85|593.93|594.75||586.22|585.37|582.4|571.48|587.85|579.42|565.03|557.59|557.02|559.08|546.68|582.4|560.3|554.62|551.64|558.09|567.02|565.31|567.51|562.9|566.02|||570.86|575.45|578.87|569|577.68|580.41|569.8|577.43|586.36|585.37|585.37|585.47|583.39|576.62|569.99|572.97|576.72|575.82||580.21|569.3|567.98|570.99|577.19|568.28|569.25|547.55|559.77|558.09|547.17|548.66||553.03|554.62|557|553.62|545.66|565.53|563.17|566.62|575.03|584.83|578.7||586.36
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1095|1089.95|1114.9|1109.4|1125.05|1156.2|1162.65|1170|1174.95|1175|1151.2|1139.9|1174||1155|1159.8|1151.45|1130|1070|1066.05|1060.8|1038|1026|981.05|986|993|999.8|995.1|981.85|1056|1050.45|1049|1031.8|1041|1056||1047.95|1070|1036.5|1047.95|1043|1039|1000|953.45|992|970.8||965.2|967|979.8|954.5|890|884|876|869|877.65|786.65|822.25|781.35|831.7|850||870.1|825.1|809.85|770.85|725|764.95|775|766|784.5|764|790||812|843.6|826.25|853|846.5|875|875||862|894.4|884.85|893.7||890|891|908|889.8|876|917.95|935|934.8|939.95|961|1028|1049.7|1042|1034|1075.35||1086.9|1050|1057.4|1050.1||1058|1060|1070|1044.1|1045.5|1061|994.9|965.35|924.65|935|930|1007.9|1012|1022|1045|1053.7|1063.25|1068.5|1100|1128|1119|1107|1130.1|1100|1097|1088|1090|1082|1085|1065|1048|1093|1100|1135.9|1165.9|1172|1187|1179|1153|1221|1235|1240|1208.85|1218.95|1197|1190|1190|1171|1174|1174|1179.95|1194.7|1209.25|1244.95|1224.25|1247|1252.85|1174|1144|1137.6|1138|1140|1172.35|1203.5|1188|1187.65|1174.7|1151|1163.25|1180|1171|1182.25|1211.1|1285|1412.8||1360|1497|1494.95|1481|1480|1502|1485|1465.75|1494|1463.1|1471.1|1493|1470|1475|1492.05|1450|1446.7|1402|1371.3|1322.3|1282|||1292|1300|1242.25|1241|1258|1241.5|1191.1|1251|1265|1261.2|1297|1251.1|1291.1|1286|1275.1|1278|1316|1340||1339|1323|1346.95|1298|1275.05|1260|1274|1294|1278|1261.5|1280|1242||1238.15|1242|1225|1214.45|1155|1159.3|1210|1220|1213|1201|1235||1279
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|782|779.5|784.9|786|799|788|805|802.6|800.05|782.05|789.7|790|788.6||796.5|785|791|778|802|791|805|788|783.2|793.85|777|781.25|795|784.3|803.9|800|781.95|785.1|799.9|789.95|795||762.55|744.8|764.8|770|754.75|749.95|722.95|708.5|705|689.9||694|702|705|704.9|679.65|660.5|643|655|637|649|665.45|669.7|678|660.15||689.35|680|661.7|629.35|618.8|625|615|640|642|656.85|672.5||678.5|687|701.75|701|714.5|712.15|750||770.95|761.65|779|774||760.9|771|794.35|785.5|794|784|765.1|760.2|764|759.9|755|753|760|743|760||730|731.1|735.2|737.1||732|735|750.2|809.3|771.05|764.85|771|760.8|759|759.5|741.25|751|760.6|744|758|764.95|741.6|738.5|744.75|745|753.9|746|748.55|733|715.5|713|700|709.95|717.6|671|682.4|698.9|692.7|675.05|668.3|646.1|658|670.85|675|677.15|668.7|679.25|691.25|692.65|682.4|685.1|689.95|670.15|639.3|645|663.95|668.25|670.4|675|688|679|672|662.3|666.15|660.1|667.95|696.5|700.1|705.55|707|717.95|722|727.55|720|725|727.25|725|731.45|731.95|753||737.1|715|696.65|734.75|719.9|700|696|713|717|712|733.7|716.7|697.8|685|684.7|673.45|672|676|685|660.65|656.1|||666|663|665|652.65|669.4|661.55|658|671.95|678.7|667.85|671.3|675|686.4|668.1|677|658|683|682.5||672.5|673|677|672|668.5|642|631.3|630.1|632|606.45|642|646.5||630|579|579.5|565.95|518.05|545.05|569.5|575|564.8|566.1|567||583.2
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|291.9|290.75|285.6|282|284.3|279.15|280.6|282.25|282.2|282.8|279.15|279|276.35||278.85|283|281|279|279.05|277|274.35|279|275.7|268.4|272|274.95|274.5|281|281|287.25|289.5|283.65|285.4|286.1|281.25||282|284.5|285|277.35|275.8|276.85|278.1|273.95|277.8|279||281|281.1|285.25|278.3|280|279.55|283.25|281.9|289.7|286|288.7|286|292|285||283.9|283|278.95|267.5|265|269.9|275.5|279|285.5|293.85|297||300.85|295|293.5|303|296.9|305|300.4||304.5|302.2|305|307||297.75|306.65|310.2|311.6|311.4|310.4|312|322.95|322|313.5|311.7|314|311.2|311|314||314.5|314.2|307.8|307.9||307|304|302|301.75|300.25|302.95|305|300|300.5|298.05|300.75|302|300|287|284.25|284.5|279.5|273.25|268.9|271.1|271.05|270.3|278|275.75|276.85|275.5|275|272.75|264.6|266.3|263.5|267|261.8|262|264.9|262.45|265.15|260.55|264.4|266.45|264.9|264.45|267.5|266.5|271.5|269.3|268.5|271.1|270.5|268|269|270.25|271.15|272.2|272.5|274.8|274|272.4|274|279|282|282.3|278.55|288|279.95|284.85|283|281.9|282.95|281.5|283.15|278.3|287|287.5|282.1||279.6|279.6|274.55|275.5|276|276|276|277.25|268.7|265.4|260.5|263|265.1|266.9|266.35|261.15|260.5|255.5|259.5|258|257|||258|258.8|252.9|256|260|260.05|258.15|260.55|266.4|267|268.05|269.65|264|259|260.3|256.5|261.05|263.3||264.2|265|268|268.55|267.45|267.2|264|264|266|269.85|266.5|270||272.45|271|275.7|278|269.95|273.55|274.4|272|273.9|275|281.15||281
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|150.95|152.4|158.5|152.4|155|147.95|157.35|160|165.9|162.5|159.75|163.5|156||164.35|168|165.4|165.9|162.85|159.4|158|157.2|149|142.85|143|151|146.1|153.8|161.3|159|155.3|155|156|158|169.15||172.25|172|179.9|175.7|181.4|174.9|187.3|180|184.5|183.95||182.6|183.4|183|177.4|171.5|171.2|169|161.75|162.1|162|172|166.7|169|167||182|179.9|178|169.1|172.8|175|176.15|172|190|184.7|191.65||192.4|225.6|231|227.65|222|236|236.3||231.65|237.8|231.95|228.1||216.95|219.55|222.95|212.4|212.95|209.75|221.6|221|221.9|218|207.9|209.05|204.95|198.25|205.1||206.25|200.65|194.45|194||201.3|200.2|218.8|218.7|216|208.7|204.45|202.5|200.7|207.6|202.8|203.75|196.5|201.5|200|188.9|185.4|183|186|201.05|196.5|206.9|221.5|220.95|225.1|222.9|218.05|210|214.95|209.9|205.7|223|212|212.1|224.25|225|228.95|226|231.45|224.1|227|232.5|243.8|246|247.2|241.5|242.2|241.65|237|229.8|229.35|229.3|228.8|235.95|230.1|235|237.95|230|226.3|239.4|239|245.5|255.95|257.4|251.2|258|255.45|247|259|257.7|258.2|241.95|241.3|237.95|252.45||255|253|250.25|251.5|246.2|251.85|258|252|252.5|255.5|251|245|246.8|247.45|246|243|235|224.95|231.9|222|221.6|||226.65|221.85|214.95|218|231.7|234.75|217.9|227|230|230.3|227.3|230.65|224.8|237.5|235.4|232|242.25|246.25||252.5|261|267.45|267.9|251|246|254.15|250.95|254.25|268.2|270.25|276.1||279.5|255.35|253.9|257|238|239|260|266.5|270|267.05|282||275.55
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|70|70|70.4|70.3|69.25|69.4|70.5|70|69.1|69.75|67.45|68.3|67.1||71.25|71.1|70.9|71.9|71.05|71.5|70.4|69.15|66.3|65.3|67.95|70.5|68.1|68.65|70|68.7|68.1|67.7|67.5|67.05|67.9||68.5|69.6|71.25|71.25|70.35|71.1|72.2|70|72.6|69||68.2|68|66.05|65.9|64.5|65.5|65.8|64.05|63.35|63|64.55|64.4|65.8|63.85||66|64.1|64|59.95|58.8|59.25|59|60|63|61.7|60.3||61.25|63|62.6|65.2|64.15|64.15|67.8||69.45|69.6|68.9|67.4||66.45|68.05|69.8|69.85|68.1|68.1|71.5|72.9|70.9|68.8|69|68.75|68|67.3|68||68.2|67.5|68.7|68.5||67|67.8|68.25|67.75|67.7|69|66.1|65.7|65.55|66|65.7|66.3|64.1|64.2|65.4|63.5|62|63.25|63.4|64.5|63.9|66.3|67.85|69.3|67.75|68.35|67.2|66.75|66.4|64.5|63.05|65.6|64.6|64.55|67.45|69.1|69.75|71.9|72.7|71.5|71.5|72|72|73.25|74.6|75.2|74.95|73.8|74|71|73.7|75.85|81|82|76.5|78|73.3|71.4|69.9|69.35|69.95|72|72.2|73|69.95|68.25|70|70|70.4|71.8|74.55|75|77.8|81.8|85.8||81|81.75|82.65|83.6|83.15|83.3|85.1|85.5|84.05|81|79.3|79.3|81|81.35|80.6|81.65|82.75|82.15|80.1|74.5|73.5|||73.2|73.7|71.45|72|75.75|75.35|72.75|78.25|79|78.5|79.7|76.5|79.4|80.1|78.6|78.8|81.4|80.2||80.55|81|81.95|82|79.15|78.7|80.8|80.55|80.8|80.9|82.75|83.05||82.9|81|81.55|84.3|80|82.1|85.4|87.45|86.5|85.35|87.85||89.7
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|289.75|290|295|290.1|292.3|281.9|287.5|296.05|308.9|300.1|294.4|299.5|290.55||308|309|309|308|299.1|294.9|297|305.7|303.4|287.9|294.5|306.1|299|310|314.3|320.05|318.6|312.65|312.4|313.15|320.65||326|327|334|336.7|344.1|340|351|344|346.45|352||353.55|356|351.9|346.2|340.6|336.95|338.3|338|355.8|349|351.05|353.8|367|357.75||376.9|377|380.65|365|370|372|379.5|366|375|377.9|380||375|403.85|409.85|407|398|414|420.25||410.1|412.75|407|402.2||395.1|403.9|411.4|398.75|404|387|399.6|399.3|399|398|371.4|357.85|359|336.05|342.9||343.2|334.1|329.9|336||342.55|336.95|342.6|343.2|342.35|338|338.5|332.9|326|330.95|325.55|323.25|314.1|316.8|322|307|306|304.5|297|309.7|305|316.2|318|314.9|316.35|312|312|307|312|312.5|313.4|327|325|317.8|324.45|329.65|336.85|332.4|337|326.05|325.25|331.8|336.1|342|342|341.4|343.75|343.3|339.6|329|333.1|332|332.1|332|328.8|326.9|326.5|315|313.95|318.9|309|318.7|332.9|341|333.8|329.5|323.7|320.6|323|325|326.7|319.95|318.5|315.9|327.8||323.55|328|321.5|325|317.5|321.95|318.85|311.25|307|309.5|307.4|309.5|312|315.95|312.9|308|305.5|301.05|304.5|294.95|290|||296.9|299.45|286|279.9|288|288.75|280.1|290.25|295|299.8|300.2|298.8|295.2|291|294|293|298.7|299.4||315|313.3|319|310.75|299|299.3|307.2|303.2|313.8|310.1|311.25|313.8||312|295.75|290|287.9|278.85|295|298.75|296|289|292.9|291||292.35
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|1240|1236.85|1249|1226|1224.5|1244.5|1241|1244|1256.6|1253.7|1245|1249.9|1206.1||1321.75|1358.8|1335|1304|1270|1259|1244|1250|1265.5|1185|1212.55|1304.1|1308.5|1320|1321|1264.85|1234|1248.1|1244|1229.4|1217.7||1223.9|1214|1209.95|1199.7|1199.45|1158.8|1160.9|1102.85|1092.35|1054.7||1060|1059.7|1084.8|1115|1089.95|1070|1090|1065|1070|1164.05|1210.1|1224.6|1284.9|1198||1235|1187|1188.15|1151.4|1154.95|1153.4|1187|1156|1117.2|1162|1241||1240|1248.8|1293.9|1269.5|1264|1302|1350||1395.75|1364|1324|1352||1360|1396.1|1407.7|1419.95|1438|1445|1526|1556.7|1527.9|1550|1560|1566|1534.85|1505|1520.05||1522.75|1518|1519.8|1504||1508.8|1520.95|1498|1505|1491.45|1509.75|1463|1428|1395|1409|1423|1420|1395|1425|1449.9|1451.75|1491.15|1424|1419.15|1435|1424.95|1408.7|1429|1439.9|1412|1424.9|1378.95|1419|1426.5|1435|1417|1396|1374|1393|1417.65|1391.1|1390|1360.9|1368|1380|1394.5|1385|1369.5|1337.5|1359|1356.5|1345|1329.88|1325|1288.5|1281.95|1261.95|1262.08|1280|1310.5|1350|1332.55|1335|1287.5|1259.97|1260|1256.5|1222.5|1240|1197.5|1220.5|1242.5|1239|1280|1295|1316.5|1291.5|1274.95|1274.7|1277.5||1261|1269.5|1230|1221.2|1245|1225.5|1224.1|1252.75|1257.38|1245.55|1236.5|1242.5|1247.97|1218|1232|1225|1167.5|1165|1164.5|1184|1175|||1172.5|1183.97|1149.97|1116.5|1110.47|1072|1051.5|1062.5|1075.5|1045.5|1023.5|1037.5|1045|1010|995.5|995|1003|1002.5||1019.98|1003|1010.5|1009.27|989.65|987|1008.45|1009.35|983.15|1014|1021.25|1027||1007.52|965.02|1013|1001.95|902.5|980|1000|1026.72|1074|1082.28|1112||1136.5
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1225|1239|1237.35|1243|1250.95|1238|1240|1247.9|1254|1237|1244.25|1257.25|1234.5||1230|1240|1219.8|1238.8|1214.9|1260|1264.4|1240|1229.4|1189|1244.1|1181|1205|1221.55|1227|1240|1209|1165.5|1172.15|1163.1|1173.15||1171|1169.95|1170|1175|1172|1139|1170.1|1150|1139|1132||1134|1128.45|1135|1118.25|1123.7|1129.1|1140|1152.1|1185|1173|1185|1150|1205.2|1165||1185|1171.5|1170|1122|1100|1113.5|1106|1050.05|1070.7|1085|1116.9||1090|1147|1172|1186.1|1146|1180|1227||1217|1227.95|1227.65|1240||1206|1227|1241|1257|1242|1257|1270|1292|1275.55|1282|1282.15|1279.4|1260.05|1248.9|1264||1269.25|1263.25|1252|1270||1290|1275|1273.05|1292|1288|1287|1313.95|1297|1309.65|1304.85|1303.8|1307.9|1313.05|1311.65|1309|1342|1330|1340|1408|1404|1408.45|1409.8|1385.25|1394.9|1371.85|1386.15|1374.9|1358.2|1373|1355.1|1337|1348.85|1336|1319|1332|1322|1321|1318.25|1332|1309|1315.3|1340|1332.6|1324.95|1331.4|1329|1324|1308|1324|1307|1303.95|1334|1317|1306.9|1276.85|1297.1|1300|1277.95|1250.5|1260|1276.8|1299.95|1268|1285|1272|1274|1268|1250|1254.5|1241.7|1247.5|1235|1240.2|1255|1232||1198.95|1190|1169|1164|1172.45|1158.7|1150.85|1160|1167.5|1176|1147.5|1138.9|1123.6|1110|1120|1119.9|1116|1091.9|1108.9|1094.5|1049.05|||1044.05|1043|1040|1040.9|1051.1|1054.8|1047.9|1064.7|1081.65|1085|1080|1099.95|1087.5|1085|1088.7|1082.2|1105|1090||1088.1|1090|1105|1081|1072.5|1052.5|1047.7|1056.2|1059|1043|1043.5|1050||1037.5|1040|1036.3|1037|1035.65|1075|1115|1105.1|1084|1113.05|1092||1076
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|134.4015|134.541|138.68|136.1687|136.0292|135.2386|140.0287|142.4935|142.6795|145.0048|143.4701|145.4698|141.6564||151.7|157.9|154.25|147.7|146.25|147.3|145.05|144.85|138|130.65|135|139.65|142.3|146.1|144|145.15|145|141.5|131.75|131.35|133.9||136.5|131.1|132.1|133.4|136|133.9|135.8|132.7|135.9|136.5||136|137.2|134.45|137.9|129.25|125.65|122.15|119|119|114.05|124.7|120.4|120.25|120||133|131.1|133.9|130.4|127|125.5|120|118|125|125.9|130.4||129.95|126|133|134|129.85|144|147.2||152|155.5|158.95|158||157.1|162|167|164.15|167|168|180.3|182.75|184|185.95|184.35|181.1|181.8|184.6|186.5||188.5|184.4|177.5|178.15||174.7|175.65|181.35|175.25|176.4|180.85|182.5|175.7|176.2|176|177.95|176.15|180.35|185.85|178.7|172.6|157.7|151.8|152.3|147.35|141.95|147.25|153.35|155.3|154.4|151.2|151|145.35|147.25|146.65|147|151.8|150|151.25|156.15|155.7|161.5|160.55|164.7|162.8|163.65|165|167.75|165|167.55|167.85|169|167.05|168.05|164.55|164.9|164.4|170.35|173.5|168.6|173.35|170.05|163|162.85|166.15|165|172.5|178.5|174.1|173.15|177.65|178.2|179|182.95|180.4|177.5|178.45|174.8|173.8|174.4||170.1|166.9|166.2|165.85|165.1|163.9|170|171.75|175|172.7|165.05|167.7|168.95|172.1|170.9|171.9|172.35|162.95|162.75|161.65|158|||158|157.7|153|151.8|156.25|154.4|155.15|160.5|162.5|162.2|164.35|163.1|161.95|158.85|161.2|159.05|162.25|163||161.55|163.75|168.8|163.9|159.45|156.65|159.7|159.5|161.95|167.5|171|167||166.9|159.05|159|162.5|149|151.55|169.6|173.15|175|176.25|179.45||180.1
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1644|1650.25|1659.95|1648|1630|1635|1712.25|1714.95|1716.9|1715|1694.55|1692|1680.55||1660|1641.1|1616.8|1611|1635|1642.9|1617|1585|1569.95|1507|1528|1526.95|1573.9|1550|1540.2|1564.7|1514.9|1575|1517|1535|1540||1505|1519.95|1539.75|1534.8|1550|1584.85|1606|1655|1670.25|1701||1685|1679.9|1684.95|1759.95|1719|1688.9|1657|1588|1525|1445|1502|1487|1579.85|1550||1659.5|1632.95|1497|1385|1420|1483.9|1520|1522.25|1640|1720|1720||1690|1712|1726|1708.7|1668|1665|1706.15||1720|1689.25|1630|1644.45||1685.25|1738.25|1758|1799|1738.5|1738.05|1758|1774|1719|1683.25|1681|1618.4|1592.95|1600|1598.5||1590.85|1621.95|1548|1527.9||1502|1484|1434.9|1424|1415|1433|1412|1410|1427|1470.25|1511.5|1539.65|1521.75|1430|1450|1397.3|1304|1271.25|1299.95|1305.1|1329.7|1331|1305|1323.85|1290|1328|1285.15|1224.2|1222.4|1209|1215|1224.9|1185|1221|1278.75|1288.75|1329.9|1303.6|1312|1320|1329.6|1321.2|1347|1340|1336.25|1339.55|1349.7|1354|1340|1310|1333|1327|1337|1320|1322.95|1323|1329.7|1315|1307.9|1325|1304|1245|1241.95|1241.85|1268.3|1278|1293|1308.8|1332.6|1334.65|1308.9|1277.45|1266.9|1315|1338.9||1354.95|1353|1302|1221|1246|1199.9|1167|1165|1156|1187|1193.85|1210.7|1200|1211.05|1228.8|1242|1225.05|1230|1230|1245|1238|||1241|1255|1218|1190|1201.45|1170|1166.95|1244.95|1230|1264.95|1294|1294.9|1278|1298|1305|1311|1360|1383.55||1398|1390.1|1409.95|1401|1357.9|1351.1|1289.9|1325|1400|1489|1475|1480||1334|1300|1330.5|1270|1222|1260|1289.9|1229|1279|1312|1329||1245
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1393|1388|1389.5|1387.5|1397|1401.9|1426|1441|1445|1445|1426.55|1429.2|1398.8||1427.6|1450.8|1430.6|1431|1405|1395.4|1423.45|1413.7|1368.6|1358|1374.7|1387|1387.8|1412|1423.05|1435.05|1425.15|1413.65|1431.6|1419.45|1410.2||1405|1410|1410.25|1400|1402.75|1388|1394|1364|1372.9|1365.95||1370|1350.15|1358.3|1340|1337.45|1266|1258.4|1201|1200.6|1208|1211.2|1195.9|1214|1200||1236.65|1220|1230|1224.8|1230|1227|1222.8|1230|1258|1258|1247.1||1274|1314.5|1336.85|1329|1316|1333.3|1342.2||1332.95|1343.8|1351.55|1356||1335|1341.55|1347.75|1349|1349.8|1357.9|1365|1375|1348.95|1351.15|1356.8|1362.35|1355|1353.7|1329.2||1335|1300|1239|1247.9||1264.15|1264.5|1282.35|1299.95|1297.65|1296.7|1294|1285.2|1294.4|1306|1299.95|1312.5|1313.7|1331.8|1331.45|1285|1270.5|1257.5|1294.3|1295|1285.05|1300|1307|1280.1|1283.55|1294.45|1271.8|1251|1265|1251.9|1259.25|1277.9|1235.95|1228|1273|1268.8|1301|1288.7|1310|1311.05|1318.85|1331.25|1341|1354|1366.8|1348|1343|1349.05|1360.4|1331|1361.8|1375.95|1375.8|1370.95|1380|1393.7|1346|1340.95|1336|1317|1317.9|1311|1350|1368|1364.9|1381|1381.55|1367.5|1380.1|1362.2|1391.3|1374|1380|1405.7|1420||1381.3|1353.5|1365.5|1375.9|1355.7|1370|1385|1365.1|1363.1|1370.5|1347.9|1362|1356.3|1358.4|1328|1318|1305.2|1314|1331|1332.75|1313|||1301.1|1307|1268|1278.6|1314.8|1295|1275|1280|1299.9|1304.9|1303|1311.4|1300|1285.2|1271.9|1284|1308.7|1312.7||1319|1328|1347.5|1306|1292.6|1278|1299|1300|1328|1358|1364.4|1354.7||1334.55|1324.8|1345|1370|1319.95|1380|1448|1458.9|1431.9|1429.95|1418||1392
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1785|1777|1696.1|1713|1708.9|1744|1733.55|1722.9|1731.2|1743.95|1687.3|1686.05|1702||1682.25|1705.25|1691.2|1690|1734|1818.8|1759|1640|1532.05|1460|1476.5|1509|1544|1575|1573.2|1578|1602.9|1640|1595|1562|1540||1533|1579.9|1640.2|1636|1625|1679.8|1709.75|1709.85|1728.5|1730||1714|1687|1706|1778.85|1768|1709.85|1697.6|1642|1648|1722|1719.45|1710.95|1754.95|1818.85||1833|1819|1770|1720.9|1730|1725.6|1777|1780|1865|1899.35|1920||1913|1860|1875|1872|1909|1805|1847||1851|1868|1862|1874.65||1889.15|1915|1955|1890|1861|1809.95|1769|1734|1791|1790|1850|1872|1850|1883.75|1900||1881.1|1845|1812|1773||1716.9|1720|1710|1700.1|1709.9|1735.1|1689.1|1740|1799|1865.05|1820|1827.95|1800|1801|1790|1820|1764|1711|1824.85|1864.9|1835|1843.3|1856|1800|1720|1693.25|1670|1644|1650|1651|1658|1680|1640|1661|1644|1670|1673|1688|1667|1697.95|1682|1699|1670|1659.95|1673|1665.4|1679.3|1680.1|1654|1610.6|1653.5|1681.05|1740|1680|1680|1658|1701|1687.1|1608|1520|1533.5|1535.3|1566|1600|1619.9|1657.9|1619|1614|1550|1508.7|1501.6|1493.05|1492|1526|1574.9||1599.45|1675.05|1712|1532.65|1538.3|1409|1390.15|1388.25|1396|1392.8|1384|1395|1393|1407.85|1401.1|1401|1377|1424.65|1408|1411|1335|||1335.55|1347.9|1363.6|1330|1364|1349.9|1280.05|1338|1346.4|1360|1398.2|1387|1378|1398.4|1397|1364|1404|1399.5||1460|1400|1440.05|1457|1442|1487.85|1432.9|1408.75|1476|1486|1501|1453.9||1380|1342|1296|1214.9|1200|1201|1283.6|1297|1319|1276|1238.85||1260
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|74.94|76.4|75.12|75.91|76.36|75.6|76|76.6|75.81|76.45|76.21|76.31|75.6||76.97|76.59|77.14|78.29|76.4|76.79|77.25|77.59|77.08|73.99|74.55|74.6|75.4|77.28|78.79|77.34|75.6|74.96|77.18|76|78.48||79.66|80|79.7|79.02|77.6|74.69|73|72.25|73.79|73.3||72.93|73.6|74.2|71.2|68.72|69.52|69.6|68.22|68.96|71.15|75.77|76.8|77.01|80.03||81.82|82.19|84.36|84.92|81.05|79.41|80.44|79.02|82.88|84.4|84.44||85.8|86.01|87.04|86.24|85.98|85.2|87.82||86.82|87.05|87.23|87.2||86.19|87.2|86.2|86.52|86.97|86.31|87.64|87.9|88.38|91.9|88.3|88.02|88.8|88.08|90.8||88.41|89.01|88.89|89.45||87.44|87.4|88.21|87.73|86.98|87.62|90|93.94|91.8|90.78|90.6|89.2|89.44|90.59|91.95|90.6|89.24|89.6|91.3|91.62|91.4|93.63|92.43|93.1|94.44|95.87|95.2|96.47|96.75|95.78|92.04|92.48|91|90.81|92.98|94.15|94.43|97|98.6|98|99.76|100.98|97.73|98.67|99.23|100.2|96.81|93.8|92.02|91.09|91.28|91.88|94.01|93.1|93.98|95.88|93.9|89.5|89.44|89.76|89|92.99|92.08|92.5|95.6|96.58|97.4|97.2|100.21|100.99|100.7|101.41|100.42|100.98|103.05||102.8|101.59|100.59|101.1|101.56|101.44|100.4|100|101|100.02|100|100.4|101.38|101.75|100.9|102|100.67|103|102.4|102|101.04|||102.76|101.8|101.98|99.16|103.46|102.8|104.33|106.96|107.02|106.42|108.6|104.03|104.05|104.3|104.22|105.21|106.6|109||108.71|105.1|104.21|103.14|102.98|102.31|102.3|105.4|104.06|105.45|107.07|104||104|100.04|100.71|100.72|99.98|101|102.4|103.41|104|103.2|109.2||109.42
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|483.95|478|482.3|481.3|491|470.6|478.05|480|486.05|493.25|481|490.2|470||468|488.95|483.25|468.7|460.2|460.2|460|449.9|437.2|413|430|437.8|431.85|440|447|468|473.2|469.95|462.3|456.7|457.2||468.1|458.2|454.6|455.25|468.9|454.95|440|430.1|436.75|429||431.45|425|428.8|424|414|409.15|426.95|405.5|406.7|408.55|421.7|414|426|430.8||453.9|447.2|432.9|421|417.8|405.95|401.1|395.55|407.5|405.85|414||416|422.05|432.7|440.5|421|447|461||466.6|478|478.45|481||471|486|495|497.7|504.7|498.5|520.5|523.55|527|522|519.5|531.6|550|576|566.95||552|560|553.9|544.1||549|542|557.95|553.95|565.9|561|542.7|530|518|529.05|530.55|537.3|528.4|528|539.95|524|519.9|515.15|517.7|520|490.1|498.55|500|498|495.4|481.05|487|472.5|464|473|469.5|469|471|475.6|480.8|488.6|496.5|502|495|490.1|501|496|494.9|495.9|505.75|498.5|501.5|490.9|487.25|480|474.1|479.45|477|479.1|485.05|498.05|486.95|472.4|475.55|480.3|474.6|480|493.2|498.9|498.9|502.4|502.75|500|507.1|511.1|518.9|518.6|522|536.5|548.5||545.5|548|546|542.7|540|540|550|560.6|565.2|560.45|554.95|548|557.7|558.5|563.6|562.8|562|548|556.25|540|537|||549.85|547.95|521|515.25|521.9|524.35|509.25|515.7|521|518.95|508.5|491.9|489.75|486|496|514.9|518.85|505||505|506.5|516.3|520|509|513|517.8|515.5|521.5|531|528|527||518.75|505|503.5|509|497.5|505|527|537.65|537|551|556.25||571.5
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|838.5|836.6|844|823.8|834.05|824|836|842|848.7|846|841|837|828||874|855.15|840|848|846.35|848|850.9|815|837|803|834|853|852|888|901|886.55|870|867|832|849|851||852|852.5|854.55|868|857.9|841|858|859.75|858|850||855|839.95|849.7|858|875|879.6|889|853|850.1|853.55|855.1|880.95|885|888||900|889|849|841|840|874.95|859|835|851|890|897||905.55|898.35|892|891|860.7|896|919.8||937.95|953.5|958.45|973.9||939|953.65|965|920|909.6|915.4|941|936.5|896.8|885|897|913|914.8|904.8|902||872|882|853.7|833.9||815|804.5|825.3|812.1|868.1|877.4|896.6|870|845.4|825.05|825|815.4|818|797.05|822.9|802|803|798.95|813.75|820|821|867|887|903.9|903|919.9|922.45|921.8|940|907.95|890|904.5|903.8|893.6|902.6|916.9|904.6|898|907.6|905.95|902|910.8|910|877.95|865|815|811|764.8|771.6|760|775.45|766.7|770.75|784.95|770|782.5|747.5|743.05|738|745.2|735|744.4|764|767.75|751.5|755|752.5|761.5|765.6|775|782.8|785|799|800|814||805|794|813|814.2|815.85|799|790|792.15|810|795.1|771|774|785.35|792|799|809.8|788|783|792|773|742.8|||749.2|740.8|734.5|751|769|771.7|760|766.4|776.5|781|779.9|770|768|775|765|772|792|804||820|823.9|824.7|813|803.1|813|816.8|812|825.9|823.5|830|847.65||828.8|804|809.9|796|824|843|860.8|883.95|900|911.4|949.65||966
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|66898.8984|66249|66501|66700|67100|66999.7031|66750|66500|67299|67550|67279|67398.8984|66200||67003.9531|69049.7031|68750|68000|66477|66415|67299|68280|66272|63666|64100.0508|65269|65299|66000|66800|67500|68400|69002|68501|67866.2031|68000||67400|66251|66200|65770|65900|65999|66100|65203.1484|66345|65050.1016||65670|66200|66700|65050|64498.5508|64342|63402.1992|63200|61300|62000|62440|61600|62749.9492|61965||63750|62991.8516|63625.1992|63620|62990|61521|61899|60711|61400|62699.9492|63077||64100|64500|67015|66988|64677|67000|68195||69095|69782.2969|70200|69500||69860|70506.5|71501|70881|70799.8984|71299|73300|73777|73250|73753.8984|73640|74649|74300|74500|74500||75111|73999|73200|73850||73503.9531|74489.8984|76000|77077|77099.75|76880|78485|78622.9531|79580|79987|80740|80998|78999|78500|77115|77848|76999|74225.2969|74404.8516|75248|74599.9531|77060|77611.2031|76500|76000|75551|75499.8984|75350|76074.6484|75499|75300|75270|73297.7031|74373.9531|75545|74880|76100|75049|74990|75249.7969|74599|75480|75250|75077|75900|76860|76249|75399.8984|74450|74064|74700|75400|75811|77190|76321|76001|74100|73750|74140.5|73755.1484|73200|74399.9531|74555|74803.3984|74500|74850|74750|75300|76540|75525|76406.8984|76000|77880|79729|79900||80416|77179|77551|78110|77600|78300|79390|79499|79999|78299|77506|77800|76499|77000|77243.8984|77137|76901|75501|75350|72975|72700|||72001.25|70201.5|69237|68170|70000|69999.9531|69950|70500|71670|71225|71160|70815|70950|70759|70500|71440|73000|72683||73391.6016|72599.9531|72670|72550|70139.9531|71500|70855|70635.1016|71555|72357|72329|71720||70011|69100.1016|69001|68899.9531|64000|68016.25|71400|68115|68395|67300|67165||69050
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|901.3|901.9|904|907.9|899.5|891.8|900|907|907.8|906.2|896.5|878.8|873||882.6|889.9|889.05|890.6|899|870.35|873|873.6|847|843|850|879.9|863.3|855|856|840|826.45|823.05|832.4|845|851.55||860.05|866|857.35|852.9|856.85|850|865|856|848|847||845|850|844.2|859|844.5|824.8|821.9|822|824|810|813.1|810.5|833|818||847.9|830|841.6|802.5|779.95|792.2|786.3|778|783|802.3|810.5||815|830.05|834.9|823.6|813.6|826.9|838.9||838.05|848.2|847|847.9||836|851|857.5|846|855|851.55|873|873.95|851.7|839|833|844.7|849.5|840.8|863.4||922.55|918.55|934.05|940||946|945|953.9|960|955.1|968|975|963|942.2|930|898.95|884|904|876.75|854.9|856.4|820|816.9|821|826|811.2|803|824|825|816|840.05|807.5|811.5|813.45|821|810.05|832|813.5|810|830|819|834|828.65|824.9|819|827|827.5|833.4|828.5|838|855|864|820|812.15|803.15|810|804|823.7|841|833|844.45|795|788.7|802.1|793|824|861.9|870|864.3|876|874|871.95|863.5|869.75|872|872|870|873.4|891.1|890||897|890.1|900|908|910.8|908.95|911.75|901|898.95|914.95|915|923.8|914.9|911|987|1014|1011.05|996|1020|995.9|965.1|||984|975|963|951|987|981.25|974|1014|1033|1017|1009.1|1014.1|1011|1019.8|1011|1013|1032|1041||1045|1047|1025|1028|986.1|994|1001|991.8|1021.05|1039.4|1055|1055||995|969|969|964|925|945|1001.25|1030|1017.95|1026|1036.65||1057.9
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|735|728|729|720|734.55|720|743.4|772.8|805|808.9|799.35|794.5|785.65||782.9|795|779.7|775|755.6|760|753.1|755|725|699.9|710|726.8|717.5|740.3|762|800|778|756|754.7|747|748||770.1|787.8|780|775.3|767.65|774|793.1|775.5|798|800||788|780|784|765.05|770.5|749|751|728|731|728|740.8|730.5|747|748.1||789.2|753.6|775|738.5|747|768|775.55|768.75|791|780.15|845.5||860.5|877.45|888|903|896|955|963||947|949.45|947.65|941.2||948.45|943|970.65|940.1|935|930|952.2|974.9|982|984.95|981.35|982|974.3|966.2|960||973|967.65|954.55|945||958.9|944|932|929|936.9|940.95|921.95|914.05|925.75|939.5|935|916|915|914.4|924.9|913.85|910|913|906|926.6|903|905|918.5|931|928.95|937.4|931|914.95|901.6|895|886.9|907|909|892.65|900|905|912|882.8|909.8|896|915|915|922.55|914.1|918|920|912.2|917|919|902.4|912|908|922.5|900|879|854|862.4|845|837|828.1|822.2|834|848.25|855.05|845.5|853.9|872|857.95|860|865|886|862|864.95|863|879.5||864.4|859.9|859|842|823.9|803.9|791.9|801.4|813|816|783.2|795|789.45|781.5|776.5|772|774.6|770|773|748|748.9|||744|749|734.35|725|747.05|743|740.4|741.75|739|731|730.95|736.95|735.05|726.9|710.55|721|743|727||728|734|741.9|722|722.55|702|716|726.8|744|752.65|748.1|751.8||770|747|754|767.4|743.8|762.9|798.75|768.9|764.8|764|757.3||756.5
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|277.6673|278.3336|281.0594|279.9085|284.9967|278.5154|281.7257|285.663|288.8128|291.6294|281.12|289.5397|284.391||280.5446|286.511|279.4542|279.9388|272.6095|274.3964|270.762|266.5219|251.1666|230.39|244.7155|246.139|251.9843|264.7047|269.1871|275.6078|269.5505|256.6182|255.013|256.285|258.0416||261.888|256.8302|262.9481|267.1276|268.3391|262.8875|266.5219|258.9502|260.4646|256.2244||256.2244|255.2856|260.7977|256.5273|249.5614|241.0206|242.7166|235.2056|244.3824|242.2926|231.3894|216.9125|217.9422|221.6977||244.655|236.0536|237.9919|230.0568|227.1493|227.1493|221.092|222.4549|238.6582|241.6869|249.198||239.264|247.9259|254.4678|250.8334|235.3267|251.954|264.1595||269.7928|266.8853|269.7323|259.2531||265.3104|272.1552|278.5759|269.8231|277.0313|281.6652|293.7192|299.2314|298.0199|293.1741|290.63|287.1167|282.2406|286.9956|292.5683||292.538|293.7495|287.8739|295.597||293.3861|294.3855|299.8674|303.8046|297.2325|303.3504|308.3779|308.5596|305.5613|309.2562|310.1345|313.1632|312.5272|294.3855|294.9307|282.7858|284.0881|282.8766|286.4504|296.2027|283.7852|287.1167|290.5997|289.358|290.8723|289.5397|277.4553|278.5759|282.2709|283.9064|275.6381|285.9053|277.9096|283.0583|296.5662|289.9334|494|491|486.1|470.35|472.7|476.9|474.4|484.15|494.9|487.8|490.05|483.7|479.05|470.2|470.5|476.9|486|483.5|473.7|502|477.1|456|466.4|466.4|462.3|463.3|473.8|465.9|479.7|492|498.6|501.95|501.35|500.2|512.5|510|512.1|509|529||518.25|513.5|532.5|505|518.95|508|518|507.8|505|513.5|492.5|501|494.2|490|494|497.5|486.9|471|475|472.7|463|||458.95|444|427|423|451.25|436|430|433|436.75|434|422.25|414.6|425|422|424|434.7|439.2|428||430.8|438.75|451|440.9|426.95|433|438.95|432.6|441.5|456.5|453.2|447.8||447.75|442|441.6|452.4|415|435|460|465|472.85|477.5|477.8||500
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|98.55|95.2|97.05|95|96|93.25|92.3|92.4|93.4|93|89.75|91.5|87.85||88.95|91.85|91.2|89.25|86.55|88.3|88.95|90|85.1|80.15|81.9|80.5|81.7|84.45|84.7|84.5|85.3|84.4|86|84.5|85.7||85.3|84.45|85.3|85.95|86.75|85.15|85.5|84.6|85.6|87.6||83.85|85.15|83.1|79.1|80.55|75.9|75.3|73.55|72.7|72.25|72.05|70.95|70.45|70.95||76|73.9|73.55|75|70.85|70.25|67.6|72.8|73.45|73|74.95||72.5|75.75|80.45|79.15|77.75|82.55|84.5||84.8|86|87.5|88.5||88.5|90.95|96|96.9|100|96.35|99.05|100.05|101.25|101|100.5|101.3|100.85|100|102.95||100.25|101.1|102.7|102.95||104.55|106.45|113|111.9|111.05|112.2|113|110.45|105.7|106.5|105.1|104|105.1|101.45|103.2|102.25|100.65|99.5|100.15|100.25|99.5|102.7|103|107.35|104|104.1|101.5|98.5|96.9|99.8|98.6|98.8|96.85|97.4|101.55|102.55|103.8|102|103.4|101.2|103.3|103.5|106|106.4|108.9|107.5|107.3|106.8|105.4|103.7|102.5|105.65|107.6|108.7|106.1|109.45|107|106.95|111.55|114.25|113.8|110.7|116.25|115.5|114.65|118.6|122.5|121.95|127.05|125.4|125.15|127.5|126.75|121.95|122.75||122.5|121.35|117.95|118.9|120.4|118.9|120.9|121|122.55|123.5|119|119|121|123.25|118|117.6|118.4|115.4|114.4|112.55|109.9|||109.7|109.55|106|100.15|104|104.9|102.2|105.4|107.7|104.55|104.9|104.3|103.5|105.5|102.7|105.45|109|107.9||107.8|108.25|110|109.8|107|105|107.7|108.45|110.35|110.95|108.05|107||105.9|103.3|105.3|105|99|103|113.8|112.4|113|116|118.7||119
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|387.15|385.1|384|384.15|380.8|380.4|373.45|373.4|375.4|378.8|375.25|370|369||379|380|392.95|383|376|374.35|373|373.4|359|347|351|351.3|352.4|358|360.6|358|363|362|364.75|362.8|356.4||353|353|353|349|347.9|350.5|339.15|337|339.8|340.75||336.9|342.4|335.8|322|324.7|316|305|301.05|297.65|300|311|308|310|314.1||319|316|317.8|307.6|294|294.7|311|306.9|313.15|324|330||334|337.1|339.6|333.7|334.9|341.9|346||347.15|344.1|345.8|346.9||337.5|343|359.4|355|354.8|354.4|362.9|373.1|371.6|370.9|373|377.5|379.45|382.35|364.05||363.95|370.85|363.35|364||361.4|361.2|363.75|362.7|363|364|354.25|350|369.45|365.5|364.9|362.2|365|356.5|355.3|353.45|353.9|347.5|349.95|350.8|353.7|355.25|354.5|344|351|346|348|346|343.85|340.9|334.25|331.65|334|332.25|340.95|330.3|334|334.9|335.7|335.9|338|339.95|346|334.1|342.35|348|346|332.3|336.05|326.55|322.95|325.5|323.5|319|320|319.15|318.9|312.85|310.6|313|311|318.5|322.45|319.7|311.45|313.25|310.3|315.6|315.6|318.75|319.85|319|314|311|333||323|318.5|324.5|316.8|317.65|317.95|319.8|319.75|320.5|322.9|313.2|320.5|321.4|325.1|328.5|320.65|323.05|328.8|326|327.85|327.25|||325.15|330.15|327|318.85|325.6|319.75|302.4|303|301.1|302.9|308|308.2|310.2|304.1|306.9|310.5|309.65|309.95||308.25|308.9|307.95|307.35|303|306.4|311|306.9|307.55|311.4|316.7|315||306.7|298.1|301.7|304|289|300|308.1|307.75|314.9|310.7|308.25||312.65
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7382.7002|7500|7460.5|7380|7310|7239|7280|7445|7449.75|7550|7548|7649|7488||7560|7830|7850|7781|7710|7691.8999|7684|7477.5|7340|7240.5|7200|7244|7450.0498|7696.7002|7780|7688.5|7574|7613|7658|7570|7425||7393.9502|7340|7411.6499|7360|7500|7378.8999|7180.1001|7049.9502|7300|7130||7140|7195|7138|6769.7998|6648.9502|6760|6798|6722|6750|6700|6850|6779|6818|6830||7237.6499|7214|7320|6950|6800|6748|6819.75|6915|7054.7998|7150|7400||7354|7620|7850|8075|7750|8070|8260||8425.5|8537.7002|8587|8593||8539|8668|8700|8775|8967.7002|8871|8912|9100|9208|9370|9421|9277.5498|9209|9240|9145||9110|9170.7002|9243|9124||9079|9119.4502|9150|9239|9449|9316|9247.5|9150|9327|9535|9400|9320|9402|9819.7998|9853|9778|9448|9392|9408|9482.2998|9351.1504|9429|9408|9448|9529|9380|9395|9315|9228|9014|8825|8878|8750.2998|8892|8935.9502|8793|8869|8865|8978|8873|8970|8947.5|8995|8932.0498|9030|9039|8960|8894|8874|8829|8750|8840|8610|8639|8669|8718|8560|8412|8500.0996|8560|8416|8518|8700.7998|8725|8675|8725|8751|8738|8758|8795|8785|8693|8784|8765|8915||8790|9015|8949|9059|9095|9039.9004|9082|9144|9178|9241|9100|9267|9290|9290|9290|9220|9165|9050|9078|9008.9502|8990|||8812|8815|8607|8612.5498|8870|8839.9004|8764.4502|8711.5|8869|8839.9004|8735|8810|8719|8760|8700.2002|8621.7998|8855.5498|8867||8874|8870|9093|8758|8665|8769|8771|8745|8856|9039.9004|9049|9149.9004||8960|8906|8988.9004|9170|8700|8850.1504|9359|9545|9558.0498|9620|9481||9485
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|459.2|441|438|437.1|442.45|425|428.65|444|449.25|443.9|441|448|440||442.8|443.1|436.05|443|442.1|430|442.4|432|430.55|400.2|419|430.45|426|435.9|439|451|450|433|427.55|417|424||438|426.7|437|421.8|427.6|396|413|398.2|409.55|396||390|405.4|412|401|378|363|381|368.3|372.95|370.6|378.2|362.55|394|372||392.55|372.4|377|372.45|350|380|365.95|356.15|360|384|403||405.5|423.05|446|449|446|450|449||467|474.45|487.25|473.55||470.4|505.9|483.5|450|443.5|444.55|448.7|451.25|464.05|475|487|483.95|473|475.4|484.3||481.95|468.25|465.95|466||480.05|486|500.6|501|490.1|524|519.95|518.65|504.9|499.7|476.5|499.4|470|458.5|471.5|448|456.3|440|432.05|443.9|428.6|444|456.95|457|451.3|450.5|423|417.75|408.95|425|429.95|437|428.5|434.95|453.9|450.35|452.15|449.3|458.1|454|469.9|469.25|475.1|485.7|488.4|485.85|480|477.6|467.9|456|463.3|482.5|490|485|474.3|473.6|483.9|459|469.9|473|463.2|492|487.5|485|498|493|515.3|518|515.5|525|508.5|508.85|511.5|508|513.65||508.3|504.05|504|522|504.25|473.65|449|437|434.1|425.6|433|447|452|463.5|459.5|456.1|458.5|455|463|462|452.25|||467|455.95|448.5|428|436.8|432|431|448.2|460|455|469|471.1|479|479.7|482.25|491.4|485|494.95||495.9|498|511.35|500.5|496|492.65|498.3|497|501.05|521|517.7|528.4||528.35|518|515.8|526|510|540.65|537.5|535|532.9|523|536||521.1
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|810|823.5|825|836|819|832.1|861.15|858|864|870|863|859.35|839||848.8|850.35|849|850|860|870|860|882|862|842.2|856|862|869|882|894.5|883.9|855|876|827|842|830||830.4|838|848.7|846|840|835.05|844.95|861.5|859|830||839|824.95|790.7|838|861|794|778|780|787.95|782|815|810|819.25|925||999.95|986|962.95|985|935.05|996|997|1032|1054.15|1064.8|1089.4||1025.1|1055|1075|1090.05|1075|1080|1123||1152.4|1156|1149.7|1150||1165|1146.65|1160|1155|1157|1126|1109.4|1127|1055|1034|1037.95|1050|1019|1041|1037.95||1044|1028|1040.65|1008.5||988.9|947.05|947.2|960.15|955|955|959|954.5|955.05|934.35|915.7|940|948|954|971|957.1|979|974.9|1046|1086|1084|1065|1080|1054.3|1041.85|1016|1001.7|1002|1020.6|1009.75|985.15|993|958.05|971|973.7|952|985.85|992.9|998|989.95|994|1007.95|1001|1020.05|1048.95|1030.05|1033|1016.85|1022.8|994.05|1003.75|1011.75|1015.95|1024.95|1018.95|1013|1035.7|1041.65|1041|1021.5|1034.95|1018.5|1004|1017.6|999.95|983.4|1011.7|1026.8|1026|1035.95|1024.8|1020|1032|1055.2|1086.95||1063.75|1080.3|1046.6|993|1005|978.95|908.8|895|884|870.1|843.5|840.6|835|830|824.45|840|806.95|790.9|807.9|801|782|||775.25|776.7|779.95|760|793|780|772|819.5|839|801.55|800|816.25|819|823|836|822|870|808.25||820|800.15|804|821.4|745.95|730|696|696.75|708|705.4|732.5|724.9||721.7|725|721|728.4|662|720.05|750|765.55|774|758|750||762.8
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|900|904|925|924|940|948.95|989|1004.5|1019|999|980|1002.45|1014.9||963|981.15|981|990|971|991.6|970.2|968.5|963.2|943.05|974.3|1008|979.85|993.35|992.4|1008.8|953|950|920|919.8|925||912|942.4|946|951.2|948.05|957|963|973|952.8|939.35||922.5|936|952|975|993.1|957|979|1011|969|1003.35|980|1080|1093|1104.95||1139|1092|1015.35|1037|1060|1070|1104|1127|1148|1160.95|1176||1173|1166|1182|1195.1|1194.8|1202.2|1222.35||1217.6|1228.7|1237.8|1259.7||1260|1244|1242.8|1249|1247.8|1270.75|1248|1268.9|1262|1250.2|1251.8|1265.1|1265|1225|1208.8||1199.8|1199|1198.9|1164||1174|1153.05|1157.9|1152.8|1206.9|1183.8|1202|1215|1207.9|1163.7|1115|1121|1130|1155|1171.2|1142.1|1158|1145|1145.9|1152|1219|1220|1175|1145|1130|1120|1110.7|1086|1103|1091|1096|1092.8|1077.7|1140|1078.5|1086|1095|1099.7|1060.95|1085.05|1096.95|1068.9|1102|1113.85|1125.8|1124.9|1125|1049.7|1069.95|1044|1035|1060|1096.9|1065|1038.5|1068.35|1123.4|1096.55|1079.3|1071|1082.55|1129.4|1126|1103.75|1079.5|997|970|1009|994.5|969.55|996|980.05|987.45|999.45|1044||1005|995|1013.3|980|943.3|909.8|895|901.05|906.9|904.75|904.3|928|899.7|916.6|903.95|917.95|877.85|875|862.7|846.1|839.85|||811.05|827|835.3|834.9|858.9|848.95|850.8|873.65|884|864.8|850|861.4|830.8|839.75|850|843.8|864.9|854.85||867|865|897.45|910.95|913.05|873.6|880|869.55|860.1|885.8|896.85|872.95||907.95|855.6|838.95|857.95|845|851.1|874.8|909.85|888.4|870|830.6||813
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|522.5|516.7|522|511.65|508.35|498.35|503.1|513.5|516|507.65|496.9|501.7|496||488|501|497.5|488|476|472|477|478|472.85|460.1|454.8|431.05|444|445.6|448.3|453|450|455.3|458.25|459|455.05||453.2|451.35|464|458.1|469.7|459|451.3|449.9|463.65|447.9||444.6|443.9|436.5|430|412.3|402.4|403.3|406.15|388.95|394.7|398.8|395|385|397||410|403|403|407.7|380|375|384|379.7|397.15|405|415||395.5|420|434|430|430.45|452|464.15||447.8|446|454|452.55||438.5|453.3|468.8|449.9|442|405|404|414.8|410.85|410.5|409.3|410.75|407|405|406||398.6|403.7|415|407.5||411|411.6|430|420|421|427.8|413.25|405.8|400.7|404.55|411|412.6|408.15|391|412|395.5|392.7|388.7|404|408|388.8|394.9|402|411|418|413.05|404|410.25|398|388.3|385.8|379.05|378|383|395.1|379|381|378.25|387|385.9|390.5|387.9|387.9|384|395.8|396|392|385|380|384|375|384.75|390|395|393.1|403|402.05|399.85|403|397|398.95|411.9|416|408|431.9|435|436|434.35|438.4|442|443|442.5|442.8|440.5|452.8||451.7|443.5|441|445.55|439.7|430|427|431.95|441.4|444|430.95|428.95|435.45|437|427|426|432.9|422|418|410.1|408.7|||400.95|388|381|385|398|392|386|400|398|398.5|398|379|374|382.5|378.5|382.4|390|390||392|385.2|390.65|390|373|379.9|383.85|393|409|413.4|416.5|420.9||425|425|407.5|396.6|383.8|395.05|426.7|414|422|417|428.1||436
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|689.95|689.85|698.25|701.95|704|695.9|698.9|697|687|685|689.2|679.5|697.9||682.1|689.9|700|709.4|703|708.5|710.2|710|705.15|692.95|710|708.15|717|718.9|710|723|715|715.2|716.05|722|727||731|735.05|742.5|740|728.8|725.8|741|746|760.8|759.8||760|766.3|780|758.7|755.4|741|738|705.2|687.35|690|709.95|725|734.7|712||742.05|722.95|700.15|669.9|664|664.9|667.7|699|717.55|749.9|751.5||744|759.95|764.6|754.25|758|790.1|785||797|818|811.05|832.05||835|812.85|805.1|791.65|776|772.5|794.35|788.7|776.8|770|762.7|767.85|765|755.95|763||759.95|763|756.5|753.8||770|774.9|783.5|815|815|821.9|814.9|787.75|793|784|784|794|780.25|776.15|780.1|781.3|766|761.8|783.9|789.2|791|798.55|800|806|810.4|806.8|800.3|792.5|805.2|799.7|788.95|811.5|792.3|791.15|802.05|810|822|806|822|827|831.45|835.8|816.95|789.7|799|786.2|799.85|764|756.3|741.8|787.7|808|802.2|802.9|795|801.85|805.8|798|801|754|763.2|780|797.8|794|794.7|800|805|807.8|801.5|803.45|799.2|804|807.8|810|814.7||827.9|828|819.2|815.9|815|807|809.95|808.95|810|794|777.95|782|772|788|779.5|781.35|772|779|771.15|766.6|760|||765|797.75|783.3|763|784|781.65|755|783|789.15|775|741.95|728.95|723.95|719|722.6|731.5|762.9|781||792|769.95|779.75|783.95|772.5|777.9|790|805|838|794|796|824||821|810|840|917.85|876|919.95|940|948|954.9|987.95|999||993
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|62.85|62.65|62.9|63.65|64.5|62.55|63.65|65|65.9|64|62.9|63.6|61.55||62.55|61.85|63.65|65|64.35|64.45|64.2|65|61.9|61|62.45|63.9|64.25|67.4|67.95|68.1|66.7|65.15|65|65.5|66.05||66.7|66.95|67.65|66.5|66.95|66.75|68|70|70.4|70.35||71|71|69.3|69.75|67.75|69|72|67.1|66.1|66|67.7|67|67.75|66||67.7|67.4|67.15|68.25|64.05|65|61.8|64|68.5|69|62.5||60.75|65.05|67|66.3|66|66|69.7||68.75|69.8|69.8|70.7||70.1|71.8|71.65|71.65|77.45|73.45|75.25|75.4|76.35|77.8|76|74.7|73|69.95|72||72.5|69.3|68.7|70||71.4|69.5|73|72.9|66.35|66.8|65.55|65|62.1|62|61.65|62.8|62.6|63.5|61.45|58.8|59.1|59.75|59|60.2|57.9|59|61.2|61.15|62.5|62.25|61.2|60.15|62|63.45|61.8|64.85|62.35|59.3|60.95|62.6|64.65|65.65|67.3|69.95|68.6|69.15|72.3|71.2|73.05|71.45|72.8|73|72|69|69.1|70.4|70.45|71.2|71|71.95|73.2|71.4|71.35|73.35|73.25|71.25|74.55|75.65|73|76.1|78.15|77|79.7|79.1|80.3|79.5|80.3|80.8|81||81.45|80.65|78.15|77|79|86.4|85|83.9|79|77.05|77|77|76.1|74|73.2|71.55|72.1|71.3|69|66.5|66.6|||66.85|67.95|66.3|66.7|64.7|66.3|66.9|66.95|65.7|64|64|63.25|63.05|64.1|63.4|62|64.6|66.65||68.05|67.4|68.5|68.65|65.5|66.1|67.85|68.3|70.4|71.1|75|76.1||77.5|69.35|71.5|71.6|68.5|67|73.85|75.8|76|75.2|77.7||76.05
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|681.1|683.6|686.05|690|700|696|700|687.75|699.85|695|690.85|715|700||721.65|749.9|729.1|719.45|730|719|697.3|702.5|690.85|670.15|700|719|706|706.1|710.75|700.05|711|725|722.5|700|716.95||685|679|682|689.9|673.7|664|657.7|652.2|667|666||669.1|658.9|655|643|651.1|684.5|648.5|629.3|637.05|630.1|648.05|649.6|658.25|669.9||676.9|630|648|625|625.8|624.9|632.95|641|655|665.15|680.25||669.55|671.25|690|689.9|680|723.3|720.5||736.35|735|763.95|752||702.2|733.1|747|744.4|733|705|694|688.8|674|638|651.9|652.4|660.95|654|662.7||668.5|680|670|682.6||680|683.25|692.65|700|688.1|686|701|665.55|665|669|675|674.6|651|673|604.9|610.15|623.9|615.05|624.1|640.9|630|653.9|654.9|653.93|642.03|634.07|642.03|626.35|648.1|627.35|620.18|626.5|637.6|645.05|649.2|657.2|658.95|659.45|670|665.05|679.25|680.05|681.15|680.1|675|676.45|685.75|689.95|685.85|670|687.95|682|688.9|690|690.1|686.8|699.8|677|687.75|692|696|716|736.6|736.9|743.3|745.8|768|754.85|742.1|773|776|770.35|761.8|766.1|784.8||765|763|768|783.5|780|765.95|760.05|767.5|763.45|779.4|777|776|777.3|781|800|820|796.1|804|798|778.25|782|||771|770|747|750|773|753|751.15|768|798|797|799|788.9|800.1|819.95|811.55|827.85|814|808||815|807.7|809.9|769.65|748|736|765|769|776.85|793.8|800|830||825|781.1|806.45|790.05|766.85|763.25|789.25|794.5|819.9|803|825||828.1
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|11400.1504|11320|11099.8496|10800|10875|11139|11111|10980.5|11150|11300|10994|10849|10965||11056|11264.7002|11150.0498|11199.9004|11173|11005|11034|10950|10635.2002|10357|10300|10330|10448.2002|10550|10725.2002|10819.2002|10700|10777|10580|10450|10325||10306.9004|10300|10384|10786|10500|10394.4004|10156|10135|10249.8496|10284||10250|10335.0498|10234.5|10069.9004|10239|9800|9688|9759|9588.5|9500|9440.0498|9301.5|9710|9676.2002||9800|9659.9502|9730|9460|9300|9480.0498|9380.75|9418.9502|9340|9180|9600||9723.9502|9720|9796|9799.9004|9625.0498|9878|10209||10364|10247|10348|10457.5||10080|10300|10450|10370|10458|10838.9502|11330|11679.9502|11287|11302|11358|11399.8496|11410|11486|10948||10859|10920|10887|10850||10852|10660|10900|10767|10580.5996|10604|10500|10810|10850|10600|10179.9004|10299.9502|10380|10203.0498|10309.75|10402|10403|10295.1504|10415.0498|10530|10202|10199.9004|10100|10248|10021|9905|9999|9949.75|9924.6504|9806|9823.9502|9890|9898|10028|10109|9929.7998|9850.0996|9840|9750.0498|9665|9998.7998|9700|9760|9836.0498|9890|9939|9887.9502|9799.9502|9819.9502|9599|9819.25|10000|9669|9559.9004|9578|9602|9715|9657.9004|9649.9004|9643.6504|9505|9690|9690|9645|9544.9502|9600|9523|9240|9139|9070.2002|9175|9114.0498|9140.2002|9272|9405||9100|9015.2002|8799.8496|8820|8919.9004|9161.0996|9175|8975.8496|8981.0996|8784.5|8704.5|8650.0498|8446|8499.5996|8399.75|8350|8384.25|8388.6504|8322|8299.9004|8199.8496|||8155|7899.9502|7827|7800|7848|7889|7699.8999|7722.5498|7750|7729|7701|7619|7694.7998|7767.5|7788|7709.8999|7763.3999|7880||7777|7759|7644|7615|7573|7599|7579|7520|7630|7650|7500|7200||6998|6973|7014|7097.9502|7000|7130|7300|7499|7483.9502|7520|7530||7553
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|156.5|157.15|156.9|156.25|155.3|155.1|159.25|159.1|160|158.95|157.9|157.8|160.8||162.1|165.5|167.7|168.35|169|169|169.5|171.05|171.85|165.05|175|174.75|179|182.2|181|174.15|172|173.35|168|161|168||167|167.15|170|172.9|172.55|167|163.95|169|170.1|167.15||165.7|165.1|167.8|170.85|168|159.55|159.85|158.2|159.95|160.9|160.1|156.05|156|158.5||166.9|165.35|162.3|156.4|151.45|148.9|149.5|149.95|156.1|154.75|167||174.65|177|181.95|182|172|184|190.4||203.6|219.95|225.5|223.3||220.1|221.95|226.7|227.75|226.8|228|234.5|235.75|236.35|234.55|235|236.1|238|239.85|240||236.2|235.85|239.6|230.45||228.15|237.15|243.7|246.5|247|258.2|275.85|256.15|248.15|250.5|252|254.95|238.55|234.5|234|218.9|219.95|223.2|223.1|222.9|222.9|226|227|229.9|235.2|235|235.25|232.8|229.9|234.7|230|232.3|219.9|221.05|218|217.5|213.1|218.05|217|215|215.9|215.25|217.3|218.5|220|221|219|218|219|218.8|215|210|224|223.9|220.9|225|223.7|225|231.7|230|236|240.5|239.95|244|247.7|245.1|244.9|245.5|246.5|246.9|248.9|241.9|245.9|249|254.5||253.4|254|256.5|256.85|258.9|256.5|257.9|257.25|258.15|258.1|258|259.9|259.1|260.65|257.05|260|258|256.7|257|256|249.7|||247|250|245.9|251|254|253.8|253.6|256.05|256.5|258.7|255|259|261.5|261.05|256|265|269|272.15||271.1|276.65|277.4|279.2|272.9|272|272.8|275|280.35|284.85|285|279||275.2|272.55|273|267|256|258.9|270|284.95|288.9|296.1|301.1||303
04319|18309|/equities/nmdc|NIFTY200|91.4|91.1|92.7|95.1|95|94|97.3|98|96.9|95.6|92.4|95.75|94.55||94.6|97.35|96.5|95.9|93.8|94.5|92.9|94|91.55|90.05|90.3|93|91.25|95|96|96.5|94.5|94.4|95.5|96.75|96||97.5|99|101|102.25|107.5|107.55|106.7|106.4|110.9|113||113.9|115.9|115.3|115.4|109.45|108.75|110|107|104.05|108.75|111|108.5|110.65|108.2||114.05|113|111.3|109.6|106.05|108|108.3|107.1|114.45|113.6|110.95||113.2|118.15|118.55|114.05|112.35|115.75|119.15||119.45|120.3|122.15|123.5||118.2|120.2|119.8|116|114|112|113.9|112|109.25|107.9|107.85|107.4|104.25|103.65|103.8||106.25|105.15|101.9|101.7||104.1|105.1|107|110.05|114.5|107.4|107.9|106.6|106.65|105.5|104.85|104.6|102.6|102.45|98.7|95.95|96.05|95.2|95.9|98|96.2|99.7|102.4|104|104.05|104.55|104.5|103.2|104.4|105.7|105|109|103.5|105.7|106.9|107.05|109.85|107|109.85|108.05|111.55|112.5|115.05|115.25|116.8|116.05|118|115.25|114.9|111.65|114.55|116.05|117|119.75|119.6|123|117.45|115.9|114.1|113.5|113.4|114.5|114.5|115.75|114.65|115.15|116|116|119.2|119.5|121.15|120.1|121.5|123.6|125||123.75|123.5|125|125.35|123.6|123.45|125|122.5|125.15|124.85|124|121.2|121|123.75|120.6|119.25|117.9|117.4|119.4|117|118.5|||120.2|122.25|122|117.95|120.7|118.65|116.1|123|124.75|125|124.2|123.05|123|124|124.7|122.1|124.1|129.95||129|130.65|132.3|131.75|127.9|129|131.55|129|131.4|135.9|135.4|139.5||137.5|130.1|131.7|130|126|130.2|139.8|140.05|143.75|143|144.9||145.8
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|123.33|122.46|122.5|123.33|121.88|119.96|122.5|123.29|124.12|124.83|122.88|122.25|121.83||125|124.58|123.83|123.62|121.67|125|117.5|117.79|114.96|111.71|113.25|116.67|117.25|119.12|120.62|116.96|118.33|119.88|122.46|120.42|122||123.12|124.29|127|128.33|127.67|131.62|130.83|127.08|128.58|129.62||129.17|128.29|131.25|131.58|133.12|133.33|132.58|132.96|132.46|135.42|138.33|136.79|135.87|135.5||137.12|137.21|136.87|136.58|135|134.75|137.33|134.5|138.83|138.67|140.67||139.58|139.96|140.12|143|140.96|140.17|141||142.5|144.33|145.83|142||142|140.87|141.58|142.08|138.33|139.75|141.25|143.75|141.21|137.96|141.21|138.87|137.42|137.17|134.33||133|131.92|132.5|130.75||131.5|132.5|134.17|132|132.92|130.83|130.75|129.87|128.92|129|129.87|130.83|127.5|126.21|130|131.67|129.42|128.33|129.17|129.96|129.17|127.5|128.5|128.33|127.33|126.67|125.25|127|127.37|129.12|128.33|132.5|129.46|127.5|130.37|128.71|130.87|129.17|131.42|130.67|131.12|130.29|132.08|133.5|134.58|135|134.58|135.21|135|134.5|134.58|137.33|139.58|137.92|137.08|140.71|138.37|137.83|138.87|137.33|136.87|138.33|138.75|141.75|142.12|141.87|139.58|140|142.83|142.12|142.54|142.62|145.17|142.29|143.96||142.67|143.83|143.87|144|144.62|145.04|148.29|149.17|147.08|145.37|141.33|141.33|140.08|141.08|141.58|140.83|140.33|139.17|140.96|142.33|141.58|||142.25|141.87|141.62|140.75|140.83|139.58|138.67|137.5|139.83|140.83|141.08|141.17|137.33|137.58|136.67|135.83|136.92|134.58||136.42|136.67|136.67|136.33|134.21|134.92|137.5|135.29|136.12|136.25|136.21|137.5||136.5|135.37|137.87|137.08|135|135|139.58|141.04|141.67|142.54|143.33||144.62
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|460.35|459.4|454.95|461.25|466.15|451|450.2|453|444.9|455.3|457|448|447.1||452.05|474.4|484.45|484.95|479|479.7|478|467.05|452|455.05|472.5|480|465.8|478.9|471.8|449.9|428.2|412.35|425|425.05|427.65||427.95|423.6|424|415|408|398.4|405.8|410.95|418.75|442.5||442.9|439.5|426|432|424.85|427.5|424.2|420.3|423.45|425|395.2|381.4|373.3|376.95||378.7|381.5|385|375.35|362.2|372.2|375.6|390|391|390.2|403||401|415.55|419.95|409|406.45|427.55|454.95||464.95|469|469.95|448.5||452.4|454.95|454|445|447.05|447.8|455.7|439.5|453.2|458.1|460|466.55|470|467|478.75||476.7|477|474.3|475.05||482|480.85|479.4|479.5|473.5|482.8|486|482.5|488|495|509.5|484|482.35|465.9|474|482.75|488|467.65|460.2|467.65|460.4|478.7|476.5|494.95|488.7|475.1|461|460.95|468.1|476.95|470.7|477.05|463|461.95|464|480.1|501|504.3|501.55|513|510|504.5|507.5|527|511.7|510|515.8|510.1|510|495|508.8|512.15|503.55|512|506.05|511|507.4|502.4|504.95|512|516.2|521.6|526.9|534.85|535.4|555|529.9|536.8|536.95|516.4|520.8|517.05|519.5|543.7|552.7||550.45|552|573.5|569|594.15|525.9|516|514|516|516|505|507|519.3|530.1|509.1|512|502.4|504.45|520|501.7|512.55|||487.9|481|471.4|478|496.6|488|494.65|512|543|547.35|555|535|529.55|502|484.15|478|498.35|511.05||520.05|521.9|543.65|481.5|481.5|465.3|479.5|477|482|483.95|473.45|466.75||458|465|471.25|464.95|451|481|517|534.5|540.95|530.1|532||545.9
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|144|145.9|147.9|149.1|147.55|142.05|145|148|150|150.15|148.2|147.35|148.1||148.5|149|147.95|147.5|147.9|148|143|143|139.5|136|138.5|140.2|142.6|145.95|142.6|140.95|141.6|143.9|146.8|147.4|153||152.5|155|154.55|156|158|161.4|157.7|156.05|156.95|158||157.55|155.95|165|155.5|155.5|154|155|152.5|156|157|157.95|155.35|161|162.5||166.6|161.95|158.95|154.7|146.1|146.1|150.5|149|160.05|180.5|177.9||179.3|177|181.1|184.8|181.95|181|177.3||173.25|172.35|171.1|169.5||166.2|168.7|170.5|175|174|174.15|177.75|180.75|178.75|176.9|175|176.2|175.45|171|171||169.8|164|164.5|165.9||166.35|168.9|169.4|172.55|167.6|170|167.1|170.4|169.4|165.25|165.8|161.45|162.5|159.2|157.75|157.2|158.05|161.75|162.7|156.9|153.25|155.7|159.05|159.6|158|158.5|156|156.9|156|157.8|155.05|157.85|155.15|156.3|158.35|156.4|160.35|160.65|163.7|165|165.4|164.9|166.4|169.5|170.8|172.85|174.05|174|170.1|171.25|170.5|175.4|176|177.7|175.4|176.2|175|166|175.6|183.9|186.2|186.45|189|185.95|188.95|189|187.5|188.55|184.45|184.4|184.85|181.25|181.8|179.95|181.5||178.5|180.95|179.45|181.6|182.1|183.4|185|183.25|181.05|181.75|182.2|181.8|183.15|181.5|179.4|177.1|179.35|176.5|178.5|177.7|179.1|||178.5|180.55|179.45|176.2|177|175.7|176.4|177.7|180.3|181.1|182.8|182.4|180.9|180.3|182|185|186.5|189||187.9|187.7|191|190.35|187.05|187.5|188|185.8|187.4|187.6|187.1|191||192|187.4|190|188.05|182|192.4|194|204.05|203|203.85|208||212.4
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|174.6|176|176.95|176.75|175.4|172.05|172.8|175.8|175|178.1|172.45|173.6|175||178|180.35|178.9|178.25|179.5|176.9|175.1|175.5|173.95|171.95|176|181.15|182.9|186.35|188.9|186.25|190|198.7|200|200.45|206||202.05|203.5|200|203.6|201.3|203.75|202.1|204|200.75|197.5||199.9|198.75|202.4|202|198|196.15|199|198.15|201.6|193|195.75|199.5|204.5|201||209.55|207|205|199.3|195.6|193|194.6|186.6|198.05|220|219.5||223.8|216.75|217|225|220.7|221.05|208||205.6|206|205.65|204||204.95|204.2|207.75|208.95|205.6|209.8|212.7|215|212.8|209.9|209.6|212.8|207.05|207|208||208|206.4|205|207||214.4|214.5|215|217|215|215|212|213.6|215.3|210.6|213|211|208.4|205.95|208.9|207.4|208.6|209.7|213.1|207.05|206|205.55|210.05|213.2|207.5|206.55|206.55|205.65|208|209.85|207.55|210.25|204|208|213|209.75|213|210|212|214.35|217|221.5|222.8|224.75|224.7|219.7|220.5|221.95|218.15|215.1|218.2|217|218|217.85|225.8|224.5|218.2|213.4|233|239|239.5|242.9|245.95|239.75|237.5|236.5|236.5|232.55|231.55|228.3|230.6|223.8|229|224|233.6||229.25|236.5|236.25|236.5|234.45|230.25|225.95|219.8|218.7|217.4|216.7|218|221.65|219.05|217.4|218|216.55|216.5|223.9|225|220.5|||215.1|215|235.33|226.23|222.67|220|225.4|224.93|223.43|230|218|217.67|217.93|217.93|224.13|229.43|233.57|231.33||232.97|231.33|234|232.43|227.67|228.53|231.33|240.13|242.67|242.63|240.6|240.67||242|240|241.27|234|220.6|226.67|236.8|239.93|239.63|243.73|254.47||253.33
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|23176.3496|23300|23061|21970|22977.6504|23800|24500|24790|25200|25129.4492|24114|23754|23895||24307.5|24960|24830|24501|24799|24290|24235|24700|24250|23999.9492|23666.25|24400|24851|25800|26590|26935|25370|26290|26449|26750|26940||27940|27637.6504|26546|25543.6602|25498.8398|27430.8008|29038.5996|29471.3008|30071.8008|29427.4902||29626.6602|29671.4707|29400|28998.9492|29400|29200|29920|29148|28556.4492|27940|28557.3008|27850|29000|27900||28899|28799.9492|29050|28590|28500|28912.1992|28901|29201|30100.5|32100|33201||32915|33373|32984|32670.5|32869|33495|32850||32998|33200|33705.5|34001.1484||33793.8984|32598|33450|31842|32700|33632.4492|34196.4492|34760.8984|35252|35962.5|36006|35998|34709|34977.6992|34350||34899|34130|33500|33231.8516||33680|31200.5|32399.1504|30227.8496|29940|29550|30130|29802.25|29900|29020|29239.9004|29200|28899.8008|28448|28699|28739.9004|28500|28020|28620|28705|28240|28549.9004|28237|28510.0508|28899.8496|29600|28500|28008|27980.5|28398|28199.9004|27870|27399.9492|27823.9004|27741.0508|28150|26995|26420|26439.8496|26489|26690.0996|26525|26470.5|25598.8008|25199|24288.9492|24601|24840|24844|24300|24940|24932.0996|25100|24460|24300|24300|24900|23384.9492|23601|23300.0508|23100|23005.0508|23331|23787|23199|23975|24375|24198|23888|24198.9004|24200|23750|23349.9492|23848|24200||24190|24010|24049.9492|24190|24300|24300|24600|24997.9004|24950|25300|25100|24790|24880|25088.8496|24950|23900|24024|22949|22399|22099.8008|22350|||22005|21351|20600|20449|20849.9492|20900|20137.5996|20678|21285.8496|21450|21800|21450|21704|20640|20788|21100|21799.9492|22100||21801|22200|22435|22950|22380|22750|22999.8008|21880|22072|22535.5|22899.4004|22110.1992||21400|20413|19230|19989.8496|18300|19900|21200|21504.0508|21670.0508|21985|21988||22149
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|214|214.4|220.95|216.5|220.9|228.95|228|227.2|224.9|226.85|224|224.9|222.85||223.4|223.55|224.8|226|223.95|218.9|212.8|213.3|208.45|207|207|211.4|208|211.5|213.75|213.75|214.3|212|218.1|219.4|211.9||215|216|216|216|213|215|217.9|212.63|219.9|214.48||211.17|213.46|216.58|226.5|226.1|217.95|219.8|218|213.75|211.85|213|212.75|215|213.2||225.45|217.8|220.1|213.45|209|213.55|214.9|213.7|211.7|221|222||224.75|227.5|227.55|225.95|229|235.5|233.2||230.4|238.65|239.65|239||241.7|245|243|239.25|237.9|235|241|248.1|240.1|234.95|231.6|236|232.8|232.4|228.5||227.25|220|218.8|223||221.2|223.95|229|227|229.95|228.5|231.3|235|235.8|230.6|228.5|232|234.8|223|216|210.5|209|209.5|208.85|210.45|205.65|211.7|216.7|222|223|219|217.5|217.5|221|218|216.15|219.2|207.5|204.75|212.95|205.6|210.4|210.6|212.75|216|214|212.75|218|217.9|220.95|219.75|222.8|217.1|218.45|218.25|217.85|219.05|219.6|218.4|212.95|212.6|211.9|212.5|211.7|211.9|213.7|219.35|219.45|203.1|208.6|213|215.45|212.5|218|216.5|220.3|220.6|218|225.65|227.65||228.3|229.95|229.35|239.1|237|242|239.6|238.5|244.2|238.6|235|237.15|237|238.3|240|237.7|233|231.85|232.8|230.05|231.55|||226.15|226.15|230.7|231.9|236|237|233.1|234.75|237.3|238.5|237.5|228.25|232.05|235.55|236.4|236|238|240.4||245.5|248.2|244.4|243.6|240.7|243|247|239.65|246.55|250|254.85|250||249.4|245|247|246|235.65|240|249.5|252.5|258.15|248.15|246.55||249
04326|18335|/equities/pfizer-ltd|NIFTY200|2748.95|2725|2740.05|2758|2800|2788.55|2801.05|2860|2860|2820|2786|2850|2809||2841|2856|2908|2865|2849.7|2841|2850|2866.1499|2845|2720|2730|2741.05|2760|2758|2767.3501|2718|2776.3501|2772|2811|2825|2844.5||2844.8|2830|2848.75|2840|2800|2800|2870|2780.3999|2840.05|2929||2901|2939.8999|2939|2925|2920|2866|2816|2979.7|2899|2799.6499|2765.5|2754|2819.3999|2866.8501||2920|2916.3999|2914.3999|2805|2665|2574.3|2619|2749.7|2776|2867.8|2955.2||2988|2933|2952.45|3011.05|3025|3140|3148.8501||3312.3|3440|3538.95|3618.95||3551.05|3570|3596|3640|3487|3470|3554|3668|3578.75|3464.3501|3735|3430|3364|2959.8999|2957.1499||3000|3031.05|3025|2883||2831|2709.95|2720.1499|2720|2690.05|2708.8999|2739.95|2744.1001|2679|2680|2663.45|2689|2700|2672.25|2595|2560|2550|2575|2579|2577.8501|2599|2583.8999|2580|2521|2550|2542.2|2580|2586.8501|2569.8999|2530|2548|2594|2580.6001|2620|2624|2619.3999|2596.3501|2585|2610|2592|2600|2600|2592.5|2624.45|2643.95|2629|2640|2552|2535|2549.8501|2640|2569|2494|2501|2465.05|2437.8999|2422.95|2389.95|2399.05|2390|2424.6499|2441.1001|2470|2467|2450|2370|2420|2365|2411.2|2414|2544|2330|2275.5|2266.3501|2280||2206.1499|2209.45|2215.3|2217.1499|2247|2234.2|2166.8501|2163|2192|2150.3999|2091.5|2095|2118.8501|2128.8999|2140|2145|2184.95|2198|2195.8501|2189.25|2185|||2159.05|2114.6001|2084|2082.1001|2137|2122|2159.3501|2145|2175.05|2204.8|2188|2191.2|2199|2188.3501|2190.05|2175|2238.95|2266.8501||2278|2270|2276.1499|2298|2275|2274.3|2298|2280|2316|2311.3501|2306.6499|2355||2327.05|2220.05|2306.8501|2186|2159.95|2202|2280.25|2314.5|2255.75|2255|2286.6001||2213
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|861.6|858.65|856|864|859.95|864.75|864.05|856.25|862.4|860|851|849.8|845||839.6|838.9|809.95|810|815|842|851.7|849.65|825.05|814.8|802.1|811|786.55|797.05|805.1|821.95|825|825|837|834.05|851||836.95|837|825.6|823.75|834.2|830.35|830|816|849.95|806.95||820|800|795.2|798.9|786.7|760.1|735.8|712.3|711|715|742|756.45|762|756.85||793|788.75|783.95|754|734|713.05|708.95|705|704.85|714.75|700||715.05|730|755|751.1|751.05|757|773.05||773.95|784.95|770|777.55||773|775|774.9|775.85|775.1|780|770|775|776|755|778|771.05|769.15|782|775.1||772.25|784.85|785|784||776|772|783.7|773|770|768|812.1|823|803.85|809.85|810.6|809|771|760.55|770|770|777.3|764.5|765.9|775.5|776|789|789.8|784.95|795.9|780.05|791.55|791.85|797.15|760|760|756|765|760|772.1|777.5|791|791|770|775.7|782.2|795|807|816|815.85|819.5|819.5|819.9|818.75|810|822|840.05|846.95|841|846.5|850|851.3|841|863|846.1|865|864|829.6|812.55|835.05|850|869.6|874.1|868.2|884|877|871.9|868|859.65|874||875|867.85|865.95|872|864.1|871.65|881.9|854.95|852|866.8|848.05|852|862.95|871.05|877.95|889|887|899|917.75|909|887|||867.9|874|847|814|822.55|836.9|826.95|825.1|856|859.9|862.7|862.7|861.55|856|860.8|880|877.1|881.6||861|880|896.05|848.95|846.1|845|845|842|881.8|844.45|844|850||819.05|813.05|825.75|838.75|821|850|902|899.3|914.8|920|928||940.05
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1116|1095|1104.3|1103|1108.25|1109.3|1102.4|1103.1|1112.7|1105|1123.2|1116.25|1105||1135.1|1193|1195|1172.9|1188|1168.1|1155|1159.95|1134.9|1119|1115.5|1135|1156.7|1161.3|1153.05|1156.1|1182|1160.1|1165.1|1157|1160.6||1147.1|1128.55|1120|1122|1109|1088.7|1079.7|1029|1046.95|1014||1000|1034.95|989.7|990|963.8|938|972|938|939|932|931|959|976|968||997.6|988|998|970|936.85|923|980|970|965.5|985|1042.1||1040.2|1056.15|1076.5|1102.1|1093|1130|1120||1127.9|1111|1126|1109.2||1116.8|1144|1154|1154.8|1136.75|1110.05|1167.5|1176.8|1139.2|1147.45|1148.2|1167.5|1153.35|1169|1144||1139.1|1128|1119.5|1120||1130|1119.65|1125|1127.95|1104|1099.95|1109.1|1102|1124|1133.9|1119.7|1129.95|1125|1117.95|1085.95|1045.2|1041.3|1040|1064.95|1060|1051|1069|1091.35|1090.15|1079.5|1075|1063.75|1058|1070|1065|1060.9|1063.35|1041.15|1035.1|1058.5|1050|1050.7|1025|1074.7|1060|1077.25|1090|1089.1|1089.95|1063.9|1060|1079|1085|1090.8|1094|1116|1127|1152.65|1188|1165.3|1156.85|1144|1081|1088.25|1123|1102|1083.9|1072|1098|1087|1102|1105|1090.3|1087|1106|1080.9|1072|1080|1110|1088||1072|1085|1077|1067|1067.5|1065|1053|1051|1039.8|1038.45|1032.95|1009|980.15|1012.7|993.9|982.7|970|959.55|967|940.35|918.5|||924.4|913|902.2|903|904.7|902.7|905.7|922|909.95|908.25|899.7|887.4|885.7|875|876.45|882|890|894.5||898.8|882.25|892.05|899.6|885|904|895.1|897.65|897|890|899.8|900||880|867.9|875.1|874.9|863|850|896.2|894|881.25|893.65|880.1||891.5
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2260.45|2284.1799|2264.6499|2220.72|2318.3401|2243.1799|2287.9299|2329.0801|2334.9299|2322.6399|2252.9399|2272.46|2230.49||2233.4099|2233.4099|2200.23|2142.6299|2082.8401|2086.02|2127.99|2098.71|2077.23|1962.05|1974.74|2057.71|2084.1599|2132.8701|2137.75|2167.04|2117.25|2061.6101|1976.6899|2126.8701|2196.3201||2211.1101|2232.24|2276.4099|2298.8701|2258.26|2225.7|2236.3401|2219.8999|2238.1001|2157.28||2157.3701|2161.28|2097.73|2108.47|2117.25|1967.9|1971.8101|1873.22|1842.96|1835.15|1905.4301|1825.39|1913.24|2040.14||2296.8601|2215.8401|2205.1101|2220.1399|2246.1499|2143.1699|2073.03|2162.1599|2220.72|2205.99|2216.8201||2274.4099|2332.01|2471.5901|2480.4299|2451.0901|2701.96|2841.6001||2860.1001|2903.54|2965.52|2885.48||2867.8101|2952.8301|2960.6399|2962.5901|2908.3701|2940.24|3017.26|3148.0601|3050.6899|3046.79|3029.7|3020.1899|2848.3401|2757.6001|2803.29||2723.4399|2653.1599|2648.28|2762.49||2712.6499|2731.25|2797.6299|2806.4099|2830.8201|2756.6299|2757.51|2803.6799|2750.77|2611.1799|2605.28|2572.1399|2629.29|2633.49|2663.8899|2494.05|2442.3601|2459.8799|2489.0701|2479.3101|2464.76|2463.6899|2425.9099|2420.2|2407.1699|2397.02|2422.79|2382.23|2401.3101|2397.99|2408.1399|2477.55|2492.5801|2502.9299|2477.3|2463.78|2551.3899|2487.1101|2507.71|2493.1699|2491.1201|2450.0701|2358.3601|2381.79|2409.8501|2356.4099|2364.22|2333.96|2342.74|2274.4099|2344.9399|2391.55|2324.6399|2307.4099|2347.6201|2406.1399|2367.1499|2355.1399|2318.3401|2325.6599|2298.8201|2313.46|2344.5|2362.75|2380.8601|2373|2386.6201|2401.21|2453.29|2432.55|2487.21|2473.55|2487.21|2527.23|2546.76||2553.5901|2542.8501|2537.97|2517.96|2558.52|2492.0901|2530.1599|2577.02|2536.02|2551.54|2505.76|2521.5701|2521.1799|2559.8401|2567.5|2601.1799|2490.1399|2411.76|2442.3101|2407.1699|2391.55|||2391.55|2372.9099|2326.3|2388.6699|2402.3401|2434.5|2420.54|2455|2362.51|2396.9199|2424.74|2361.97|2333.3201|2293.9399|2256.8401|2312.48|2410.98|2479.3999||2519.4299|2566.3301|2586.78|2572.04|2536.02|2577.02|2577.1101|2585.8|2557.49|2651.5|2670.73|2622.8999||2596.54|2590.6799|2609.23|2537.97|2501.3701|2547.73|2674.6299|2677.6101|2717.5801|2724.99|2689.1299||2741.53
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|108|108.25|108.9|106.7|107.15|106.5|104.05|106.75|106.8|105.25|101|100.5|100.5||99|99.2|96.4|96.45|91.85|91.05|86|85.55|88.2|83.3|87|86.5|90.5|95.35|96.5|85.95|92.6|93|101.55|101.4|99.35||104.3|102|101.6|101|108|103.75|102.5|100|103.45|98.45||98.3|94.45|91.4|95.15|96|91.8|92.3|84.25|81.7|82.65|82.5|80.5|82.5|79||83.45|82.05|78.95|76|74.5|74.5|74.5|75.15|78.1|78.75|79||76.25|80.1|82.6|81.8|79.1|81|83.85||82.85|84.75|84.95|83.75||81.2|89.15|87.4|86.75|84|82|84.85|84.85|85.55|84.6|81.8|84.5|80.6|80|82.3||82.5|82.9|81.6|82.5||82|85.75|87.65|81.8|84.7|86.1|85.75|86|86|87.6|85.5|84.9|81|78.2|77.2|71.5|71.4|71.25|70.55|71.45|68.2|71.45|74|75.5|76|75|74.75|72.3|72.55|73.6|74.1|77.55|74.15|75.2|80.5|80.15|82.1|80.8|83.2|80.1|80.7|82.6|84.2|83.8|84.1|84.2|83.15|82.5|80.95|78.75|81.55|83.1|81.15|79.5|79.6|79.9|76.9|75.95|71.6|73.6|73.25|73.8|77|76.7|75.5|79.9|83|83.6|84.85|84.75|86|85|84.5|85.4|88.4||87.1|83.25|85.05|85.2|85.7|85.55|85.8|86.4|87.5|88|85.8|87.1|88.8|88.4|89.9|90|88|86.95|88.45|86.6|85.1|||87.4|88.5|85|85.05|89.4|89.5|87.05|88.05|88.4|86.4|88.65|89.2|93.4|92|94.9|98.4|101|101.45||104.7|106.5|110.55|108.6|105.2|104.55|106.3|106.6|107.5|109.1|111.5|111||110.55|108.9|110.3|110.4|108|110.8|115.1|118|117.1|117.45|119.4||121.25
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|194.9|197.45|197.35|197.9|196.1|193.3|194.9|199.1|197.45|196.7|197.5|195.05|193.6||197|198|197.05|195.05|192.9|190|181.5|182.35|180.9|177.8|180.5|183.8|183.5|185.1|183.4|181.1|181|184.95|181.9|181.95|180.05||183.7|187.5|191.1|188.2|187|186|184.3|187|191.5|189||190|187.1|189.05|189.05|186.1|185.1|189|189.4|190.35|189.7|191.5|188|189.4|189||188.05|187.95|188.45|186.25|185.95|186.2|187.05|186.5|189|188|190.5||188.3|194.5|193|193.45|197|200|199||199|201.5|197.4|195.25||187.1|193.05|193.15|200.9|196|194.15|194.5|202.85|194.85|193.25|197|197.6|191.15|190.5|187.55||187.65|187.5|188.5|187.4||187.55|188.6|193.7|189.5|189.1|189.85|191.85|189.8|186.15|183|183.65|180.9|183.25|176.25|178.65|178.2|175.95|177.5|179.1|182.6|180.7|181.05|182.2|183.2|183.8|185|182.2|181.65|183.15|185.25|184.05|187|185.25|188.4|191.95|193.9|197.7|196.2|198.1|198.7|197.55|197.85|198.85|198.2|196.3|196.45|198.6|200.9|201.45|197.5|200.8|206.95|206.9|209.9|207|208.25|212.25|210.25|212.4|211|213.75|214.45|213.7|212.5|214.4|209|206|208.8|211.2|212|209.5|207|207|205|207||207.55|207.5|207.55|206.4|208.2|207.9|208.8|205.5|205.1|203.2|197.25|196.5|197.2|198|196.85|196|197.5|197.9|198.95|194.8|192.9|||195.5|195.1|194.4|191|194.2|195.5|194.1|193.4|194.4|193.95|194.65|194.9|193.5|195.5|193.85|192.75|197.1|196.8||197.1|196.8|197.25|195|190.6|193.3|195.6|194.9|195.6|198.1|196|198.45||194.2|192|194|195.8|190|190|194.5|194.5|194.95|193.8|194.5||196.7
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|221.8|228.4|227|232.9|233.95|232.95|231.6|238.6|221|217.85|208.5|209.9|203||207|209.9|209.8|207.95|204.8|218.6|217.9|201.6|194.2|194.2|200|201|210.6|214.15|209|224.85|197|183|174.05|172.6|172.5||173|172.65|178.85|179.65|177.2|181|181.6|184.1|189.65|191.1||188.1|191.65|188.85|192.5|196.5|191.9|187.95|187.9|193.65|192.3|194|194.85|197|197||194.7|186.9|181.7|170.5|170|173|175|196.5|192.45|204|210.5||210.5|235.15|224.5|214|216.9|227|236||232.35|240|238|223.4||219|224|230.9|236|233.5|237.8|235.8|238.9|231.75|236.5|240.4|246.05|247|244|248.8||249|250.65|250.15|251||248.7|247.55|249.5|249.65|251.1|257|258.8|256|260.9|254.8|264.5|263.8|264|269|264.8|253.2|250|251.05|253.6|252|250|263.9|273.8|272.9|273.05|272.65|278.1|273.95|281.3|273.55|278.95|269.85|269|278|279.95|257.05|262|269.85|274.65|274|268|275.3|277.15|264.25|261.1|260.95|259.4|253.6|231.55|230.5|229.9|240|251.8|263.9|262|273.95|269.75|272|274.25|271.4|273.55|284.5|282|280|273.35|284|292|294.85|292.35|291|291.1|291|294.9|296.75|305.55||293|292.6|295.6|302.2|310.5|303.95|304|301.6|304.25|307.15|292|300|304|306.15|314.35|310.3|305.5|299.8|294.6|299|290.1|||289.35|294.9|280.85|281.4|288.4|294.8|298.9|297.8|300.9|304.4|295.05|305.85|307.9|302|299.5|312.7|330|324.65||335.5|324.95|336.4|316.65|317.8|306.7|304.35|323.35|329|327.9|315.45|312.8||302.9|294.5|302.5|294.95|289.8|302|323.9|324.9|315.9|316.05|314||320.9
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|10019.9004|10049.7998|9939.75|9804|9860|9803|9928.9502|9900.0498|9812.0498|9883.9502|9790|9705.0498|9715.4004||9830|9962|9942|9852|9899|9733.0498|9740.0498|9590|9659|9499|9563.2002|9560|9600.2002|9820|9599.8496|9646.9502|9275|9289.6504|9395|9415|9420||9445|9422.25|9461|9481.2998|9500.0498|9453.0498|9650|9580|9700.2002|9780.1504||9500|9701|9831|9485.2002|9221|9491.7998|9175|9181|9131|9149.9502|9066|9140|9224.5|9072.5||9191.9004|9150|9075|8907.25|8899.9502|8946|9006|9202.6504|9425|9499|9612||9550|9455|9599|9675.0996|9724.9502|9672|9843.7002||9855.0498|9926.7002|10112|10153.7002||9980|9973|9925|9960|10077|10115|9988.7998|10395|10000|9747.1504|10145|10050|10069|10460|10475||10518.0498|10695|10699.7998|10850||10629.3496|10750|10486.8496|10704.9502|10793.9004|10728.9004|10622.5|10280|10303.6504|10436.1504|10489.7002|10560|10566.0498|10680|10627.8496|10599|10543.7002|10448.2998|10392|10460|10050.8496|10101.0498|10000.5|10421|10115|10050|9994.9004|9955.0498|9948.7998|9913.9502|9914.0498|9900|9795.8496|9935|9841.0498|9900|10002|9951|9950|10069|9995.4004|9789|9701|9755|9575.9502|9425|9380|9384.9004|9242.4502|9300|9241|9420|9280|9250.0498|9242|9403.7002|9339|9347|9250|9200|9355|9303|9155.5498|9390|9187|8852|9202|9699.9502|9574|9700|9739.9502|9783.6504|9677|9684.9502|9536.5||9493.0498|9638|9765|9677.9502|9819.9502|9792.3496|9840|9757.75|9797|9799.9502|9790|9630.0996|9830|9594|9571.0498|9663.8496|9699.9502|9648|9475|9441.3496|9565|||9286|9275|9200.2002|9225.1504|9242.0498|9181.6504|9350|9499.9502|9400.0498|9445.4502|9328|9361|9402.7002|9300|9339|9263.25|9300.1504|9468||9392.0498|9301|9305.2998|9420|9448|9397.9502|9340.7002|9276.8496|9430|9300|9296.1504|9450||9438|9190|9110|9150|8877.0498|9226.75|9274.9502|9281.7002|9313|9252.1504|9399||9312.25
04335|18350|/equities/punjab-national-bank|NIFTY200|81.25|80.3|82|80.55|82.45|78|78.1|79.55|78.6|78.7|78|78.45|77||76.7|77.75|76.4|74.9|72.6|72.8|71|71.6|69.1|63.5|64.9|66.4|68.5|69.5|71.45|70|70|70.1|72.95|71.25|72.1||73|71.35|72.3|73.9|71.4|70.75|70.5|68.5|72|71||71|71.2|68.7|74.95|74.4|73.8|71|66.85|66|65.2|65.8|65.45|66.9|66.2||71|68.2|67|65.1|64|62.8|63.45|64|65|63.15|63.8||60|62.55|67.7|68.15|69.15|74|79.55||79.5|82.2|82.4|82.7||81.8|83.8|83.75|83.35|84|83.2|86.4|88.3|84.5|84.1|83.4|85.5|86.5|85.2|83.7||84.25|84|82.5|79.15||81|82.5|83.95|81.7|83.45|90.25|89.5|85.7|86.1|85.1|86|83.25|81.1|80.1|79.6|79.4|75.55|75.5|75.55|80|74.3|75.2|76.3|76.1|78|78.25|78|75.95|76.05|76.9|78|76.8|73.55|76.75|79.85|79.5|81.9|83.4|86.25|86.8|88.3|89.5|92.1|91|92.15|91.4|92|86|85.1|82.75|83.2|83.6|84|86.65|84.6|88.5|83.7|81.95|80.7|81.4|78.05|76|76.4|76|79.15|89|89|91.85|93.1|93.2|94.2|92.5|92.75|93|95.9||94.4|91.25|92.35|93.1|94.4|93.9|95.2|97.85|98.05|99.8|100.75|101.5|102.25|103.5|106.75|103.9|97.15|95.9|96|97.55|96.3|||97.95|97.2|93.4|94.45|97.65|97.55|96|98.55|98.4|99.3|94|94.2|96.2|97.4|96.15|96|101|99.9||100.7|93.6|106.8|115|114.4|114.6|118.15|113.9|122|125.6|137.6|158.95||157.05|156|157|163.95|151.25|158|165|172.8|171.5|173.3|181.7||197
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|577.5|580|569.6|574|576.2|562.1|569.4|577.1|578.7|581|579.1|563.9|556.5||563|578.75|578.65|578|578|580|579.8|579|559.9|538|538|553.9|555|549.95|555|558.7|545.7|545|569.1|559.5|555.65||555.35|554|553.7|560.85|548.15|547.05|555.85|545|557.05|539||542.9|535.8|522.5|529|525|526.4|519|493|500|486.7|478.4|465|508|530||542.4|529.95|527.8|527.7|515|504|499|490.25|510|516.4|526||495|526.9|538.95|528.4|528|560.2|593.15||599.7|596.9|610.5|604||605.7|605.2|607.8|593.8|598|605.1|623.1|630.1|627|640|631.9|639.95|617.9|593.7|597.9||595|581|574.7|561||562.6|560|569.4|574.9|565|565.2|571|571.05|567.9|574.95|562.7|568.4|569.85|570|571|571.8|580.8|558|567.9|567.8|553.5|571.5|577.85|583|580.75|584.95|567.8|562|572.9|566.35|549.4|555.7|542.65|547.95|560|557.1|552.85|540.15|543|540.1|549|560|558.7|556.95|549.95|542.85|536.05|527.3|521|511.9|510|507|514.65|518.65|524.15|525|515.9|495.45|503.5|498|497.75|505.55|511.1|513|510|511.35|519.85|519.5|514|518|523.95|524.95|521|516.7|529.8||541|526.3|522.9|511.1|502.95|508|508|512|513|514.9|498.95|505|505.4|505|496.5|495.25|496.5|498.8|486.45|480.6|479.85|||476.9|467.8|461|450|463|469.35|461.05|468|475.95|471.3|466|465.9|461|457.7|458|470|482|485.05||492|485|495|490.05|471.4|470.4|473|472|476.5|481.1|484.45|492||485|476.45|480.75|481|461|480|500|505.5|500.45|502.25|513.45||513.5
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|122.85|121|121.9|120.4|122.45|122|118.9|120|121.55|123|116.8|115.5|113.6||111|110.5|106.6|107.9|105|104.45|102|103.5|102.6|99.25|101.85|104.05|106|106.25|105.25|101.25|107.4|111|121.2|122|121||125|122.9|123.45|119.4|126.5|124.9|124.9|121|124.85|118.95||119.05|116.6|117.95|119.2|117|111.7|112.45|107.3|107.05|107.45|105|103.25|105|102||107.4|103.9|103|101.9|101.5|100|101|100.9|103.5|102.6|102||98.75|98.5|101.2|101.9|97.8|106.55|114.25||112.3|114|112.5|110.4||110.4|116.1|114.45|117|115.5|114|119.45|120.9|120|118.7|115.6|117.85|112.35|111.8|113.4||113.5|110.9|109.65|110.5||111.4|114|115.95|111.5|117.7|116|115|114|114.7|117.9|113.5|110.8|107.5|98.2|97.9|91.5|91.95|92|91.2|96.1|94.35|96|100.5|101.9|103.4|103.2|105.4|100|100.75|101.75|102.25|105|101.1|101|107.95|107.9|110.2|110|112.6|109.8|112.5|113.35|116.5|117.25|116.85|116.45|115.9|116|111.2|107.05|113.3|117.4|118.2|118.25|118.85|117.5|114.45|114.25|109|108.9|109.7|112|115.7|115.4|114.5|115.55|119.7|120.4|122.9|122.4|123.95|123|123.75|123.5|127.9||126.55|126.1|126.55|127|128.3|129.1|129|128.2|128.75|129.1|127.5|129|131.5|129|130|131.85|130.65|129|128|128|126.45|||126.9|126.25|123.45|125|130.85|128.7|123.5|129|128.9|128.4|128.05|126|129.85|125.45|135|139|141|140.95||143.8|145|146.8|141.95|137|137.55|139.4|140.7|141.9|144.1|147.9|156.25||151.25|149|150|146|142|144|152|155.8|156|157|158.9||160
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1097.2|1097.35|1101.5601|1094.72|1096.61|1087.1|1097.1|1104.03|1114.6801|1120.33|1114.9301|1096.8|1075.6||1090.5601|1114.4399|1110.47|1130.78|1112.75|1105.47|1092.74|1117.41|1088.6801|1055.99|1099.58|1118.84|1138.21|1133.01|1147.13|1163.87|1161.29|1150.1|1121.8199|1097.5|1098.59||1104.03|1126.8199|1134.25|1122.26|1087.64|1086.65|1094.67|1063.92|1087.39|1095.86||1104.53|1083.73|1063.37|1056.98|1057.87|1049.0601|1075.3101|1036.1801|1023.2|1026.27|1064.8101|1042.86|1099.58|1089.67||1167.9301|1135.24|1119.29|1094.5699|1054.01|1083.63|1111.12|1040.14|1089.1801|1178.33|1217.95||1245.89|1248.0699|1243.22|1227.37|1223.9|1203.05|1207.55||1212.51|1214.49|1239.01|1247.5699||1240.05|1247.1801|1263.03|1253.02|1218.6|1230.83|1223.55|1233.3101|1258.0699|1281.45|1303.9399|1283.83|1267.39|1253.37|1234.6||1225.63|1196.5601|1197.65|1191.95||1178.83|1186.3101|1199.63|1210.03|1173.87|1183.6801|1165.65|1163.97|1180.3101|1179.22|1140.1899|1119.39|1108.99|1099.6801|1099.58|1111.46|1119.1899|1102.95|1083.03|1088.09|1068.17|1089.47|1070.35|1034.54|1015.38|993.33|977.83|955.69|987.64|962.67|955.94|963.22|940.19|952.97|969.31|996.55|1001.9|1018.74|1013.84|986.65|1004.38|999.33|996.55|988.08|990.61|974.17|977.83|957.28|945.93|938.11|933.95|924.64|911.36|912.35|906.26|912.85|916.22|907.4|905.42|917.3|924.39|922.01|936.72|950.34|964.85|973.82|982.64|972.04|970.8|956.83|968.32|949.85|953.81|968.72|957.92||972.78|980.51|963.86|964.51|927.01|921.27|929.19|930.28|936.37|931.17|925.68|923.94|921.12|913.14|909.78|903.98|899.47|896.6|896.2|882.63|884.61|||887.39|898.68|885.56|882.24|887.59|886.45|884.91|892.54|900.46|916.31|920.08|923.15|911.36|906.31|889.22|900.71|920.28|934.15||940.83|937.07|930.18|930.18|916.71|913.34|921.27|920.28|912.35|930.78|928.85|914.33||894.52|880.65|889.47|894.08|868.76|885.61|926.22|954.21|941.08|956.73|957.13||958.81
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6250|6262.8501|6145.0498|6121|6147.0498|6200.3501|6235|6343.2998|6370|6276.1001|6230|6229|6166.5||6043.6499|6130|6271|6235|6254.25|6305.5498|6284.7002|6307.2002|6128|6005.1499|6072.2998|6199|6189.6499|6181.7002|6298|6204.75|6066.9502|5985|6050|6074|6017.0498||6115|6112.5498|6067.8501|6099.0498|6098|6099|6075|6081|6217|5999.9502||5930|5939.8501|5856|5940|5800|5663.0498|5774.7998|5751.5|5741|5797.8999|5749.1001|5825|5918|5876.2002||6048.7998|5993|5966|5953.4502|5915|6049.8999|5984.9502|6070|6149.9502|6107|6241||6351.6499|6260|6310|6570|6390.0498|6620|6330||6415|6552.7002|6570|6648.7002||6551|6660|6580|6550|6586.3999|6523.6001|6500|6429|6354|6264.8999|6479.8501|6181.75|6135|6200|6110||6232|6395|6400|6374||6310|6350|6300|6180|6214|6167.3501|6289.7002|6003|6036.8999|5980|5895.8501|5848|5713.6001|5800|5580|5641.9502|5554.8999|5520|5451.2002|5555|5539.9502|5544.5498|5500|5482|5420|5450|5240|5199|5115.0498|5140|5169.8999|5197.2002|5179.8999|5090|5240|5212.0498|5226.9502|5218|5191|5199.9502|5120|5115|5087.7002|5100|5272|5249|5228.9502|5188.8501|5069|5070|5047.8501|4985|4952.8999|5050|5015.1001|4910.25|4950|4927|4915.2002|4958|4950|4990|4945.3999|4901|4856.7998|4917.5498|4945.9502|4899|4830.0498|4915|4849.4502|4840|4830|4889.7002|4913.3501||4850|4842.5|4931|4930.1499|4980|5006.0498|5015.0498|5021|5057.2002|5125|5070|5080|5059.8501|5050|5051.0498|5146|5119.7998|5122.0498|5199.8999|5114.9502|5176.9502|||5145|5150.0498|5020.0498|5000|5075.0498|5018.25|5049|5099.8999|5105.5|5298|5229|5025.2998|5089.0498|5179.9502|5078.3501|5026|5088|5110||5076.9502|4999.8501|4950|4859|4870|4847.7998|4854|4728|4982.5498|4969|4911.9502|4958||4712.1001|4766.9502|4795.8501|4840|4857.2002|4938.8501|4903.1499|4971.3999|4929.25|5030|4830.0498||4725.2002
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|305.4|305.1|306|295.8|301.05|292.1|295|299.1|297.5|297.2|293.6|296.7|292.85||293.5|293.65|298.35|294.7|287.85|289.3|288.5|290|283.75|268.35|271|277|278|282.45|287.95|286.7|288.8|289.3|289.4|284.6|284.1||285.95|283.45|285.9|293.5|285.9|283.85|280.4|276.3|283.7|287||288.9|296.1|286.45|287.9|283|275|267.5|250|252|254.5|260.25|258|266|259.7||273.75|264.6|264.4|266|268|261.6|268|259.75|271|267.95|273.35||265.5|266.4|264.5|274|264|272.7|274.2||275.4|285|288.5|290.1||284|287.35|290.65|295.9|298|296.5|306.8|312.5|307.9|309.3|306.8|308.05|304|300.6|306.95||308.3|304.1|295|293.5||296.7|296|317.65|312.95|304.05|309.85|300.6|294.6|293|294.5|297|289.2|289.5|275.1|268|267.2|262|259.9|259.4|260.1|250.7|257|262.1|261.4|262.65|263.85|258.2|256.1|257.9|255.75|259.6|258.95|258.25|260.4|267.35|267.25|271.85|269|274.75|273.2|276|278|282.75|286.55|284|274|273.3|268.95|271.05|263|260.9|268|269.25|266.85|260.5|270.5|267.4|267.8|263.85|254.65|243.65|243.55|243|244.2|245.5|253|249.95|247.6|248.25|249.8|248|242.45|243.5|240.95|245.9||244.8|233.25|238.4|239.7|242|241.9|245.85|247.1|249.5|251.4|249.35|254|257.5|263|261.1|260.65|259.65|252.6|251.7|249.55|251.8|||252|250|234.75|237.8|247|251.75|246.85|252.9|250.65|257|252.5|251.3|254.1|257|247|255.05|265.85|260.45||266.3|264.25|273|280|273.45|270.4|272.2|269|271.5|280.5|274.8|288.7||288.25|297|292.9|296.6|285|292.65|302.9|316.9|313|312.05|313.15||332.75
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|635|642.1|615|600|602.85|603|598.4|593.4|595.25|595|600|544|576||584.9|593.15|580.6|590.95|598|567|571|574.95|567.75|556.15|558|568|573|565|569|565.2|571.65|572.5|568|567|566.35||560|566.05|572|583.9|581.9|584|576|571.3|572|580||589|573.6|558|561.2|558|558.5|580|568.05|563.05|563.55|586|547.2|574|558||551|542.2|556|550|560|540|553.85|565|567.6|542.3|525||512|560|581.55|574.95|575|610|616||623.35|642|664.65|671.25||673.4|674.05|671.2|680.5|669.4|660.05|671.4|668.6|664.15|672.85|660|660|665|666.6|675.1||672.6|661|653.75|661||655|653|675|684.4|686.1|695.8|691|704|691.2|691.1|683.2|694.05|684.8|663|655.7|652.5|633.5|632|650|667|655.2|661.1|662|664.25|659.95|669.7|665|669.8|670|668|670.5|675.3|666|681.1|681.55|689.75|686|678.8|676.2|673.45|667|676.7|685.35|701.95|715.7|708.2|688.5|685.5|689.95|669|660.05|676.2|688.9|690.35|694.5|680.4|681.75|675|673.65|664.8|656|663|669|670.1|674|690|702|711.05|702.9|704.9|708.9|704|725|746.55|736.5||756|750|767|749.9|717|712.1|718|716.05|715.9|710|702|714|713.55|691|678|675.55|679.65|680.5|681.05|686|681|||668.95|667|660.15|660.05|675|686.1|669|666.45|675|672.5|673|677|670.2|657.5|653.6|657|678|689||695.9|689.4|681.5|680|670|675|680|687|700|688|685|689||709|700|717.1|700.05|670|716.45|708.4|665|670|681.7|682||702.5
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|16331.2002|16470|16875|16851.1992|16950|16850.0996|16870|16969.75|17260|17200|16900|17111|16630||17050|17521.5|17448|17159|17008.75|16810.75|17050|16700|16080|15900|16012.6504|16062.2002|16200|16513.1992|16848|16490|16400|15985|16001|15734|15948.9502||16050|15930|15950|16098.2998|15955|15389.9004|15205|15250|15386.9004|15371.4004||15360.5|15000|14730|14136|13590|13390|13470.0498|13800.7998|13530.1504|13671|13880|14200|14535.9502|15299||15549.9004|15339.0996|15352|15000|15000|15844.5996|15870|15717.6504|16360|16339|16800||16900|17350|17365|17200|17042|17000|17100||16900.5|17680|17650|16851||17100|17218.9492|17901.0996|18151.1992|18130.0996|18352.6992|18946.5996|19114|18948|18705.5|18705|18530.5|18340.1992|17750|17900||17650.0996|17601|17275|17117.0508||17344.3008|17156.5|17250|17275|17399|17450|17250|17499|17339.9492|17154.25|17103.0508|17224.1504|17450|17399.5|17745|16720.5|16539.5996|16240.7998|16387|16170|16319.5|17050|17125.5|17000|16680|16736.1992|16350|16450|15997|15950|15850|15640.5498|15623.2998|15798.3496|16048.5|15699.9502|15650|15306.2998|15500|15810|16106|16254.4502|16319|16499.9004|16385.0508|16730|16241.3496|16262.8496|16200|16102|16349|16800|16757.3008|16900|16824.9004|16890|16325|16172|16100|16342.5498|16130|16390|16419|16589|16300|16250|16199|16200|16400|16580.9492|16510.0996|16400.5|16750|16615|17048||17198.75|17398|17410|17151.0508|17117.25|17100|17270|17127.3008|16975|17140|16800|17098|16826|16938.6504|17249|16945|17000|16460|16662|16400|16200|||16030|16300|16199.9502|15860.0498|16061|16450|16000|16579|16715.6504|16950|16527.5996|16025|16172|16272.2998|16327.2998|16600|16690|16680||16600|16979.9004|16999.0996|17201|16842.5|17009.5|17030|16940|17089|17500|16900|16950||17200|16800|16811|16850|16177.5996|17200|17453.0508|17335|17277|17852.0996|18050||18328.9004
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1166.983|1177.0179|1162.16|1146.813|1143.501|1120.506|1164.3521|1198.552|1213.021|1198.844|1192.608|1192.608|1168.249||1177.7|1235.577|1232.557|1179.8929|1167.177|1149.7371|1149.054|1134.049|1115.585|1042.655|1025.2629|1084.455|1076.7581|1112.7111|1133.27|1128.788|1155.778|1105.891|1074.5649|1070.814|1125.3781||1161.429|1154.608|1197.967|1217.941|1234.9919|1208.198|1200.5|1178.967|1198.454|1189.6851||1188.7111|1208.198|1208.246|1182.962|1138.0439|1098.729|1042.558|1032.571|1072.422|1006.507|993.84|991.307|1001.586|976.302||1066.917|1027.942|1026.968|1029.4041|979.225|941.225|910.923|1002.414|1050.84|1081.532|1110.762||1120.506|1131.321|1152.903|1155.2419|1091.275|1124.501|1162.403||1174.193|1169.224|1183.79|1114.66||1167.275|1169.224|1180.916|1178.967|1230.608|1253.0179|1282.249|1314.402|1300.761|1326.046|1305.584|1320.248|1286.146|1291.9919|1279.715||1300.761|1295.889|1295.5|1283.3199||1310.407|1364.094|1377.735|1398.5861|1388.453|1390.402|1399.853|1367.9919|1364.679|1354.838|1378.807|1377.735|1379.684|1250.728|1218.3311|1187.249|1145.839|1139.993|1198.795|1236.454|1178.967|1217.941|1188.7111|1184.131|1171.075|1115.634|1091.275|1109.788|1159.48|1192.657|1256.672|1275.3311|1266.6591|1332.817|1389.427|1427.9139|1442.042|1445.014|1460.5551|1432.299|1421.094|1424.504|1449.837|1478.094|1471.468|1462.6|1448|1459|1437.2|1380.95|1439|1460|1459|1473|1511|1548.55|1505|1479.95|1453.3|1443.3|1421.55|1411|1448.35|1447.95|1458.5|1462.3|1480|1492.1|1545.9|1546.95|1566|1600|1589.75|1553|1616.5||1627|1664.5|1629.95|1628.95|1611|1573|1578.85|1570.25|1564.8|1575|1592.2|1594|1560|1563|1567|1577.75|1532.1|1458.9|1482|1468.6|1441|||1451.7|1430|1390|1390.1|1392.35|1383|1383.1|1459.5|1459.95|1370.1|1348.1|1357|1345.5|1332|1328|1353|1381.5|1338||1340|1316.55|1347.5|1333.9|1296.5|1272|1301|1282.05|1318.45|1358.15|1354.9|1334.9||1312|1331|1325.5|1382|1280.05|1300|1352.3|1373.1|1353.15|1439|1475.1||1420.3
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1074.1|1058|1053.9|1062|1066|1045|1051.25|1067|1050|1049.5|1030|1044|996.9||996|1000|1014.7|986|959.95|969.2|959|967.2|939.4|912|915.45|927.4|912.35|933|935.25|959.5|927.5|909.35|909|914|918||913|937|945.8|995|936|889.75|924.35|908|951|939.3||942.1|979|959.35|953.9|943.25|912.1|888.4|865.55|877.2|878|863|877.8|878.1|929||945|932.5|913|895.5|895.55|895|942.9|945|955|980|939||944.9|952|943.7|951.7|920|925.55|971.7||971.3|980.2|957.8|951.95||951.3|980|990|1003|992.7|978|1012|1021.75|1006|1030|1027|1032|1039.9|1036|1037||1027.4|1022|1004|1004||1013.8|1030|1007.85|1015|1036.3|1026|1019.4|1000|1003.7|993|979.05|989|973.8|970|965.05|970.1|970.55|944.9|963|971|959|971.6|989.9|1000.55|1015|993|983.6|966.5|974|978|971|983|959.95|970|988|994|996.3|992|1007|1001.1|1012.15|999.9|1013.9|1020|1043|1033.15|1015|998|999|968|993.4|1029.5|1045.4|1046|1049|1095|1051|1029.85|1029.9|1020|1039|1037.5|1052|1057.05|1046|1028|1038.75|1044|1046|1041.15|1045|1027|1060|1133.8|1129||1100|1085.15|1092|1087|1091|1072.75|1064|1082.1|1081|1088.9|1076.15|1103.95|1107|1114.55|1124|1123|1124|1127|1124.05|1101.85|1079.8|||1086.1|1110|1091|1080|1105|1111.25|1088.2|1113|1123|1129|1110.8|1123|1091.15|1104|1095.1|1126|1156.5|1153||1175.65|1151.5|1174.95|1175|1173.2|1242|1252.45|1240|1265.1|1261|1279.95|1257.1||1237.95|1210|1219|1260|1230|1273|1320.05|1303|1289.8|1287|1296.1||1303
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|410|408.2|405.4|400.95|401.94|396.1|397|397.42|400|404.95|401.8|395.11|393.79||430.76|449.2|447|444.07|439.98|438.01|437.2|431.4|426.2|407|419.4|422|422.2|432.58|428.89|433|432.07|422.4|424|415.67|420.55||425|416.98|418.6|406|413.38|411.2|415.25|406.28|417.96|403.6||401.99|400.8|388.6|400.19|386|375|370.06|358.4|349.42|343|345.4|340|348.13|348.88||359.22|354|354.8|345.8|353.6|341.1|333|339.4|348.99|347.02|338.05||343.93|366|379.08|383.1|380.21|388|399.48||401.52|403|398.71|399.74||389.8|389.01|400|398|388.8|390.8|403.2|406.2|405.01|411.98|390.96|394.38|394|388|393.5||394|399.8|392.4|385.6||376|379.94|379.47|374.9|369.56|360|350|341|344.14|344.02|342.79|338|327.6|336.2|330.16|315.76|312.66|316|321|329.23|319|330|335.97|340|346.81|349.2|328.9|325.6|330.98|332.4|331.78|342|330.2|330|339.59|331.6|332.43|356.6|364.61|371.99|373.7|380.98|379.1|368|373.59|374.98|378.24|379.1|381.6|376|378.6|376|386|379|380.4|387.9|375|359.03|358.2|377.96|374|385|441.11|452|446|443.8|449.34|451.6|467.22|480|463.39|466.4|459|472.6|481.8||474.21|462.45|435.4|439.11|441.98|445|435.9|432.4|430.82|426.6|413.4|414.98|411|408|409.4|406.4|405.6|403|403|397.4|394.94|||402.8|388|383.42|384.4|391.96|383.61|371.4|374|375.4|374|372|370.8|372.4|370.04|364.4|371.8|379.33|378.96||379.39|379.98|387.51|384.2|379|376.96|377.2|379.1|372.01|380.58|381.99|378.99||375|360|361.2|349.4|338.1|353.2|358.9|356.8|358|367.54|371.2||378
04347|18399|/equities/steel-authority-of-india|NIFTY200|52.5|52.6|54.5|53.75|53.95|52.45|53.9|54.5|56.7|55.05|51.95|53|51.85||53.2|53.25|54.15|53.45|52.3|51.95|51.35|52.55|51|49.1|50.3|52.9|52|55|56.65|56.55|55|56|57.15|57.9|60.5||62|62.5|64.25|64|64.65|64.15|65.45|65.4|66.1|66.6||66.8|66.9|69.4|67.95|64.9|65.75|64.9|63.25|63|63.95|64.95|63.5|65.8|65.3||68.45|67.35|66.55|65.5|65|62.7|65.1|65.05|68.15|68.8|68.85||68.15|74.85|76.5|75.9|73.5|76|78||76.6|78.25|77.05|75.9||75|76.9|78.7|76.85|77.2|76|80.2|79.5|80.6|80|77.9|77.8|76.4|75.7|77.55||77.95|76.2|75.2|76.5||77|77.7|80.75|79.35|79.9|78.45|79.95|81.05|76.5|77.85|77.2|75.55|74.25|75|74.6|72.5|71.3|71.4|71.45|73.4|71.25|74.55|75.6|78.4|80.95|82|82|78.6|80.3|80.5|79.9|83.1|81.45|80.2|81.95|81.85|83.55|82.5|84.95|83.15|86.75|85.65|86.3|87.35|89|87|84.2|82.5|77.8|75.7|74.85|73.9|75.5|79.65|76.4|75.2|73.2|70.1|69.25|72.2|72|73.9|77|74.9|73.7|72.6|73.65|73.1|76|75.7|75.5|72.95|73.05|72.8|77.8||77.65|76.45|77.35|78.55|78.25|79.75|80.5|78.1|77.45|78|76.35|74.6|76.75|77.1|76.4|75.3|74.35|74.7|75.95|72.05|71.7|||72|72.45|68.75|71.2|72.45|72.95|68|73|74.95|72|72|72.45|70.75|74.6|74.4|75.4|79.4|79.3||83.2|83.4|87.05|87.6|84.7|83.5|86.9|87.95|88.5|93|94.25|96.7||95.35|84.55|83.4|85|78|81|87.8|89.5|90.45|91.75|94.3||94.1
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|445.05|445.1|450.5|433.8|437.1|439.1|442.05|430.5|432.5|428.1|415|423|423.45||427.05|429.5|422|433.45|421|421.8|421.95|422|426.7|390.6|405|425|416|443|457.75|450|486.95|489|489|518.9|527||532.5|525.5|530|525|518.4|522|557.2|589.5|600.4|587.7||583|576.05|571|574|581.25|562.55|571.9|554.5|558.75|565.25|583|605|610.7|591.9||609.4|601.95|593.7|591.1|590|610|608|592|595|618|636.5||624|630|641.7|649.8|624.1|638|650||651.95|646.4|661|665||625|643|656.5|650|668|654.1|658|658.8|643.45|623.5|623.9|625|632.3|638.25|639.9||626.9|625|623|610||565.5|556.9|566.1|575.2|570|580.45|586.5|583.9|575.9|570|562.5|555.3|555.9|553.95|566.4|562.1|562.7|545|552.4|554.95|535|559.5|566.8|563|564.95|569|560.6|567.4|581|576|564.8|566.3|569|577.75|577|571.35|576.9|553|565|559|570|572|562|546|552.2|535.7|530|487|490.65|476.9|476.15|486|485|494.9|494.9|496.6|485|465.5|454.9|454|444.85|464.2|488.95|473|466|474|473|494|508|511.45|514|518|530|517|530||528|517.5|514|514.5|515.9|505|509|515|514.35|521.9|513|514.6|521.5|511|512.4|512|508|506|514.95|506|500.9|||504|506|502.4|501.8|520|513.95|496.75|506.8|512.05|520|523.3|512.65|511|514|529.7|532|561|535.1||537.95|543|555.95|570|550|527.5|560.05|564.65|575|575.4|565.4|590.95||586|570.1|540.05|556|537|538.8|552|580|590|585.7|581.05||591
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|592|588|601.5|597.25|597.8|589.45|609.45|607.7|610.8|619.05|591|578|578.7||595.05|599|595|592.5|572|575.55|558.8|570.3|560|566|586.8|591|571.45|589.65|595.2|594.75|611.55|612.1|614.9|603.5|601.55||625|608|614.4|613.2|596.6|613.75|614|615|624.95|604||610.1|618|658|680|653.5|655.4|647.55|617|616.65|642|641|635.75|643.4|655||675|652.9|656.8|654|632|613.2|624.8|606|635|611.5|649.8||610.55|623|642|649.7|631.25|668.1|660.2||683.7|678.55|685|682.2||669|697.95|693|693.25|722|720|777|775|768.8|763|773|771.05|769.55|800|802||795|785.25|792|778||766|835|834.9|822|807.9|810.5|808|806|795|773.95|776.25|778|769.95|760|788|790.5|763|758.7|780|761.2|745.95|785|790|806.9|809.05|813.4|799|768.5|790|796|783|784|783.2|800|808.25|799|831.5|838|837|864.55|875|910.05|911|932|938|918|929|929.5|906.8|904|915.9|899|920|939.8|938|940|968|938.1|931.05|946.95|940|955|971.6|979|963|955|905|860|871.7|875.05|887|869|858.5|873.6|885.35||871.5|878|864.45|869.7|878|889|911.9|903|888|892.1|877.1|869.8|873|879.5|880.15|890|872.1|868.5|893|858|850.9|||858|869.95|834|830|880|894.5|910|903.35|921|940|890.6|889.9|889.9|907|896.25|930|922|915||920|938|950|930|914|929.25|918.85|891|929|983.85|1001.9|992||1000.1|951.35|936|936.9|920.3|947.65|1005|1028|1028.8|1021.1|1039.6||1033.6
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|273.15|282.93|276.6|273.57|274|273.75|276.82|280.62|280.23|279.55|280.55|280.5|280.38||284.4|283.5|282.65|283.95|284.55|285.5|250.05|265.55|262.7|260|269.57|269|269.55|277.65|274.5|273.5|271|277.73|284.48|280.1|287.5||285.8|287.5|282.12|294.95|289.5|290.2|291.98|291.5|294.5|298.48||289.48|290|289.4|288.75|289.5|288.43|293|288.48|291.48|283|290.5|295|292.52|294||297|299.7|295.43|297.2|293.5|288|288.4|286.52|299.32|297|298.73||302.45|303.52|310.05|312.02|307.9|320|312||320|317|309.9|306.48||305|307.48|309.5|311.65|312.45|301|298.95|299.48|296|296.18|296.95|297.38|296.5|299.48|299.5||294.1|290.5|288.82|282.75||285|289|296.18|290.25|289.75|298|301.9|299.8|300.82|298.3|299.4|293.1|290.5|287.5|300.9|301.88|300.93|300.43|304|299.25|297.05|304.4|301|303|300.1|298.18|301|303.7|302.8|308|296.1|307.25|298|290.27|289.1|290.65|295.9|296.32|298.7|304.5|294.8|292|293|295|292.5|293|294.65|292.25|292.48|292.98|300.32|300.52|300.05|302.75|303.7|307.5|305|304.98|304.68|306.6|302.62|306.4|302|304|315.02|324.5|320|313.23|307.18|310|320.15|319.18|323.5|313.88|312||311.5|321.95|340|329|324.9|323.98|322.5|320.38|316.45|310|305.27|310|312.35|309.5|296.5|295.07|295.15|292.98|294.8|296.23|300|||300|296|282.5|275|285|282|270|276.7|285.7|283.12|281|289.45|291|288.5|295|298.62|294.35|300||299|283.07|292|291.15|289.5|287.52|298.25|291.52|293.27|302.23|307.5|302.02||296.5|293.12|297.75|299|287|295|295|295.25|312.5|312.5|312.5||323.25
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|308.32|306.47|308.69|308.58|309.8|306.86|309.29|311.67|312.16|313.48|311.23|310.83|313.04||310.39|317.45|312|315.35|312.11|302.9|305.1|304.22|296.44|287.46|294.01|295.4|292.31|300.91|307.33|307.42|309.93|305.65|313.92|307.75|308.63||302.9|303.4|309.51|308.1|305.08|308.41|305.1|303.58|308.63|310.61||307.7|300.36|305.52|306.31|302.81|300.49|302.46|297.16|292.76|291.65|296.72|291.43|297.16|294.39||299.02|289.67|291.43|282.17|282.11|278.43|281.29|288.79|290.55|290.99|305.1||307.11|300.74|307.35|313.96|312.04|323.62|325.38||327.39|331.29|329.13|331.11||323.62|328.6|334.93|327.59|327.59|326.79|337.29|335.08|333.98|332.55|331.03|330.89|324.02|313.17|313.92||312|315.22|309.51|299.92||297.39|295|297.8|297.58|295.38|305.56|306.07|304.24|301.99|304.22|301.68|299.81|297.16|296.39|296.28|295.4|291.87|294.96|294.54|302.46|295.33|301.09|312.5|307.07|307.47|309.9|305.6|300.17|300.61|305.4|298.31|303.82|300.09|305.99|306.21|309.51|311.63|315.13|316.02|314.67|317.88|321.18|320.31|320.96|322.22|317.27|322.03|320.1|315.58|316.38|316.84|319.92|324.61|316.58|314.19|322.44|319.66|311.81|314.08|315.54|318.56|315.54|322.98|319.01|319.49|335.18|340.67|334.2|332.47|334.2|330.3|333.94|333.77|332.88|334.22||321.61|313.8|312.46|316.19|316.41|318.92|319.68|319.01|323.48|322.7|315.1|316.84|311.2|312.98|312.96|316.84|313.15|309.25|313.35|303.36|296.85|||299.52|293.92|290.8|282.12|290.41|291.23|288.19|294.71|296.01|298.65|299.94|298.22|300.59|303.73|296.01|292.45|295.57|303.02||305.56|303.73|310.11|308.98|303.39|301.65|306.42|308.51|312.93|313.37|310.33|312.02||305.56|303|297.72|302.52|291.32|296.01|309.03|313.24|309.81|312.93|312.52||316.84
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|519.95|520.85|528.55|529|531|537|518.3|522|525.4|525.4|521|510|521.55||518|545|542.25|532.9|529.8|533.4|526|530.1|521|503|518.7|513|518.95|524.65|528.8|538|534.5|525.9|535|530|523.5||533|533|536.05|544.6|521.35|524|517.95|510.2|514.25|502.45||504|496.75|490.6|497|495|472.1|462.65|446.45|448.1|451|452.55|444|455.05|465.5||492.9|511|485.1|484|484.5|473.2|475.2|466.6|482|484.5|506.45||506|507.6|514|504|504|500|521.25||524.5|520.1|526.25|524.45||522.75|524.05|528.25|520.55|511|515|531.8|544|560|550|545|553|543.7|549.3|548.9||551|556.25|560.8|568.9||558.9|568.8|585.55|582.1|584.45|582.9|586.25|585.9|590.3|576|579.95|570.05|574.85|578|587.7|569|552.85|547|545.95|569|562.95|600|618.9|608.55|619.35|608.8|594.9|596.95|591.4|589.9|592|594|585.25|585.7|591.4|596.05|602.3|603|606.85|599.9|604.55|614.95|610.5|608.8|607.45|609|602.55|606|610.9|603.05|600.55|603.2|620.8|638.8|618|636.15|631.5|616.5|612.2|613|610|610.1|616.05|626|615.2|636.6|638|596.25|612.3|618.9|612.35|619|614.95|628.85|627.45||624.9|623.7|629|631.6|632.05|630|624.9|621.1|629|624.95|634|635.25|656|655.15|659.2|655|656.85|649.7|656.35|636|620.95|||622.8|622|617|615.15|633|639.9|626|624.5|640|639.9|630.65|625.6|623.2|617.2|621.25|624|631.25|636.3||638.5|645|635.1|643|619.9|623.05|632.35|634|638.2|646.8|654|657.7||645|606.95|603|611.3|599|605.5|620|618.4|612.5|607.4|619.95||634.8
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1833.45|1853.0601|1870.12|1868.16|1854.8199|1862.86|1881.49|1867.76|1858.9399|1870.7|1877.5699|1871.6801|1884.23||1868.55|1909.92|1915.61|1946|1952.96|1959.9301|1944.24|1984.4399|1961.98|1931.49|1936.39|1946.25|1958.95|1966.79|1944.24|1945.22|1927.5699|1957.96|1852.08|1817.76|1783.4399||1784.42|1834.4301|1864.8199|1861.88|1852.08|1827.5601|1887.37|1877.5699|1871.1899|1922.67||1902.08|1856.98|1872.67|1896.39|1905.66|1862.86|1830.51|1773.35|1817.66|1807.96|1815.85|1851.1|1876.59|1891.29||1931.49|1919.73|1902.08|1939.34|1946.2|2058.95|2039.6899|2061.55|2009.9301|2114.4399|2206.3101||2148.0701|2135.4299|2100.03|2144.25|2161.8|2073.6599|2036.4||2031.4|2032.48|2029.54|2004.05||2012.23|2048.1699|2043.66|2038.66|2034.4399|2058.95|2019.54|2044.05|2041.6|2027.58|2031.99|2014.83|2003.0699|1995.3199|1983.26||1970.86|1984.4399|1974.49|1961.2||1953.0601|1958.75|1942.23|1941.3|1933.45|1939.53|1957.96|1918.26|1941.3|1911.83|1904.04|1905.02|1922.52|1936.35|1962.77|1975.61|1961.89|1946.1|1962.96|1965.8101|1950.12|1951.1|1936.39|1945.22|1862.86|1860.9|1886.39|1846.05|1836.39|1843.15|1823.59|1815.8|1808.84|1828.54|1823.64|1787.37|1776.48|1791.29|1796.1899|1796.1899|1786.53|1831.4399|1764.8199|1794.23|1780.5|1722.66|1712.95|1701.09|1691.28|1689.3199|1709.91|1710.89|1719.71|1700.11|1720.23|1730.45|1772.9|1777.0699|1720.7|1728.05|1744.23|1729.86|1706.38|1722.14|1705.96|1691.28|1694.71|1693.34|1717.24|1686.48|1683.78|1710.89|1711.87|1720.6|1730.74||1692.24|1728.05|1699.62|1659.42|1671.67|1678.54|1593.24|1558.87|1552.0601|1562.67|1527.55|1544.21|1475.58|1446.46|1434.26|1441.12|1448.13|1434.67|1436.09|1417.78|1392.24|||1390.23|1384.89|1381.95|1373.61|1402.02|1408.1801|1382.4399|1386.85|1406.36|1419.21|1418.2|1433.86|1491.76|1473.13|1497.59|1505|1530.49|1494.7||1494.7|1487.84|1490.78|1507.45|1495.1899|1496.17|1457.9301|1435.38|1443.72|1432.9301|1437.3199|1455.97||1460.04|1446.17|1460.75|1483.92|1475.58|1524.6|1529.51|1531.47|1537.84|1558.92|1535.1||1556.47
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|214|212.05|216|214.6|214.6|210.6|214.95|219|219.95|222|221.75|221.8|220.4||215.55|211|209.5|210.6|209.8|212.8|212|213.35|203.15|195|203|208.55|210.5|209|214.75|218.5|216.25|217|217.4|218.95|217.45||219|215|223|222|221.5|217.95|220.55|214|211|215||215|220.75|217.5|220|218|218.2|220.9|217|223|217.9|220.1|221.1|229.45|230.3||237.7|237.1|229.7|226.25|215|215|215.5|208|217|223.5|230||234.55|234.05|234.55|240|233.3|233.55|235||235.95|237.9|233.15|223.45||216.35|222.5|222.5|221|224|222|238.2|236|237|235.35|233.85|237|231.8|234.5|240.3||246.9|244|240.8|236.05||235|233|237.3|236.65|237.25|241|235.15|236|232.5|248.7|243.4|243.7|241|235.9|248.5|244|238.9|231.25|239.7|248.4|241.55|257.9|265|270.4|274.8|275.9|268.25|269.8|277.45|281|264.5|271|262.7|263|265.1|264.8|260.1|257.9|258.05|263.7|274.65|271.55|279.15|269.8|267|262.75|265.6|263.7|266.9|262.75|255.5|265|269.7|267|254|257.4|254.7|252.2|251|246.5|244|244.1|248.3|243.5|240|256.45|280|284.4|292.95|289.6|296|288.8|287.05|292.75|297.4||293.9|293.45|292.5|283.05|283|287.7|285.95|286|282.3|282|274|274|273.9|276.1|280.2|275|274.8|274.55|276.7|276|259.35|||261.25|264|258.05|251.05|264.65|265.3|259.7|272.6|280.8|278|275.25|278.05|270|275.9|270.5|272|276.7|274.8||275|273|275|273.55|264.2|265.95|265|268.7|277|280.25|284.35|287.95||282.4|271.1|282|270|259|265.1|284|290.25|302.9|300.95|305.25||304
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|974|973|975|975|1011|1030|1030|1029|1024.45|1017.9|1016|999|990||998.5|1013.95|1000.2|1016.25|1005|1044.4|1029|1032|1012|961|994.95|1014|1043|1034.9|1032.95|1035|1006|1018.9|1009.8|996.3|989.25||979.9|986.8|982|962.55|1002.8|995.5|1013.8|992.25|1031.5|1049||1053.1|1065|1051.9|1082.25|1043.95|1017|989|970|958|962.1|980|987.1|992.4|989.9||1055|993.8|978|993.25|983|968.2|1000|1145.1|1147|1172|1166.25||1152.25|1187.7|1186.8|1238.95|1258.9|1296|1340||1333.5|1369|1345|1338.5||1307.5|1353.6|1363|1353.9|1376|1416.4|1449.95|1440|1405|1398.9|1418.1|1429|1418|1447.4|1452||1415|1430|1442.8|1441.85||1423.8|1395|1392.75|1410|1388.45|1405.5|1419.8|1412.8|1431|1426.5|1425|1454.85|1454|1454|1380|1384|1395|1378.9|1426|1413.9|1420|1421|1429.25|1448.9|1399|1392.45|1374|1351|1354|1370|1347|1340|1297|1331|1354|1349.8|1321.85|1324.65|1320.75|1312.8|1292|1304.9|1290.55|1279.9|1288|1229|1239.95|1212.4|1201|1165.85|1204|1216.2|1238.35|1245|1228|1209|1239|1200|1213.25|1173.6|1167.95|1153.15|1191.05|1170|1143.6|1159.7|1187.5|1181.9|1180|1189|1144|1162|1223.25|1216|1239||1206|1224.7|1230|1204|1208|1143|1107.8|1069.7|1076|1070|1066|1077.5|1042.5|1038|1047.7|1027.7|1010|1021.75|1011.7|1000.15|991|||1004.1|981.8|967|974.8|994.35|994.7|975|1013.5|1041.9|1009.4|1008|1013.95|1010.9|1009.7|1005.7|1031.45|1055|1042||1052.5|1034.1|1054.8|1020|1003.95|989.5|991.7|986.55|1004|1014|1025|1012||1002|960|978.7|987|930|979|1005|1064.5|1082|1087.7|1092.7||1097.4
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|186.55|183.65|181.5|176.1|173.2|169|169|170.6|173.5|172.45|169.4|172.75|171.45||176.25|177|173|176.5|174|167.25|166|166|159.5|155|159.9|162.25|168.5|173|177.95|173.25|172|175.95|181|181.7|183.9||185.5|184.4|184.05|180.6|180.9|178|180.5|180.75|194.45|192.9||194.95|192.45|191.3|180.95|182|178.3|177|169.95|166|168.95|173.9|170|176.4|178.95||187.6|185.2|186.5|185.95|180.65|186|205.7|217.8|222.75|224|230||225|227.9|234.8|242.3|241|250.2|255.05||253.55|257.75|263.35|265||268.2|277.25|276|269.55|269.7|261|270.5|271.4|259.1|262.3|261.05|261.7|257|257|269.2||271.85|261.85|253.7|245.8||248.6|249.25|257.25|256.65|253.5|255.2|259.95|262.15|263.45|250|268.95|267.75|259.1|260.1|260|258.75|254.95|252.7|254|259.45|253|260.5|267.3|269.6|276.4|274.9|274.6|262|263.5|270|269.5|276|265.45|272|278.5|288.4|306.3|306.85|307.9|304.9|309.6|302.9|305.75|308.5|309.2|310.95|310.9|305.7|296.3|286.85|286.65|292.5|284.5|289.95|289.95|296.8|293.75|290.4|300|311.1|296.55|304.75|314.75|313.1|309.95|324|333|334|343.75|331|336.3|337.85|333.75|335.5|349.2||338.5|333|329.9|330.8|334.8|335.95|335.95|336.5|338.2|342.3|350.8|357.9|358|355|360.5|361.9|362|362.6|346.8|338.4|335|||331.5|333.95|328.8|330|338.5|339.9|335.5|341.2|352.05|354.05|351|352.6|345|345.55|350.8|345|355.15|368.75||369.75|370|375|362|360.1|363|372.5|370.35|373.7|378|379.8|372.9||373.4|369.9|379.9|380.4|363|381|392|399.9|395.5|400|402.5||403.45
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|75.1|74.25|75.1|74.75|75.45|74.3|76|76.8|77|77.35|77.15|76.7|76.6||76.8|80.5|76.05|78.8|77.75|79.6|78.75|79.25|79.35|76.1|78.5|80|80.2|80.75|82.55|76.9|75.2|74.9|76.1|75.65|75.5||77.75|78.1|77.35|76.9|76.8|78|76.3|74.05|75.85|76.45||76.45|75.45|74.9|77.2|76.3|78.2|78.5|69.2|68.9|68.8|69.6|69.3|70.8|72||74.25|71.55|69.95|63.1|62.8|61.3|61.95|62.85|67.5|66.9|67.7||66.45|69.1|70.05|70.7|69|72.8|75.55||75.25|77.9|75.95|74.15||74.8|73.95|75.35|74.95|75.35|73.5|78.85|77|75.5|77|74.45|75.4|71.8|71.8|73.4||69.8|68.9|67.4|68.55||69.05|69.15|69.9|70|70.3|72|72.6|71.85|73|74.4|73.8|71.9|71.05|68|68.1|68.2|67.9|68.2|70.2|70.9|68.7|70|69.7|71.4|72.55|73.75|72|71.2|72|72.25|72.5|73.6|72|71.4|75|76.55|76.75|75.1|74.8|73.35|74.6|76.1|77.4|77.2|78.2|79|78.3|79|78.7|78.7|77.1|79.65|80.65|82.45|82.45|82|81.25|76.4|77.55|78|78.95|80.75|81.5|81.5|80.7|81.35|81.6|81.8|83.35|84|85.2|84.9|86.1|88|88.75||87.85|85.9|86|85.1|85.4|85.5|86.8|87.85|87.55|87.85|86.85|87.8|87.1|86.9|85.3|84.15|83.55|84|84.7|81.15|79|||79.8|80.45|81|78|79.9|80.4|78.8|79.95|80.25|80.6|81.25|80.8|80.55|80|78.6|81.2|82.6|84.3||85|85.55|86.35|85.85|85|86.2|86.5|86.1|86.7|86.5|88.8|87.5||85.5|82.5|84.95|83.95|82|83.4|88.4|89|90.4|88.65|90.1||91.85
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|483.95|480|488.95|485.65|495.4|481|493|506|524|520|508.2|518|509||518|524.15|520|527.9|523|518|511|528.05|506|495.6|499.4|510.7|513.25|533|532.7|541.2|535|532|522.3|529.7|544||552|562|577|577.45|590|590.3|605|583|573.55|579.35||581|579.6|574|561|555.8|554.95|571.25|556.5|547.6|544.7|552|540|559|553||578.05|571.1|578.25|560.8|557|573.15|560|567|580|576.75|584||580|612|611.2|605|609|618.9|630||618|618|610|611.6||592.5|615.35|619.95|602.3|598|590|600.9|603|608.2|592.3|590.3|582.5|581.9|570.35|584.9||602.25|583|571.95|570||587|574.95|585.95|580|578.25|557.35|559|556.4|552.7|562.85|551.95|549.45|538|536.95|531|516|506|499|508|536|522|559.7|559.35|560|565.7|559|563.7|550|565|567.4|561.95|575.95|551.95|545|551.7|558.35|559.8|560.4|568.95|556.25|558|563|571.2|567|579.6|586.95|601.05|599|582.1|574.45|566.8|564.05|570|584|568.05|574.95|571|554|543.9|576|578.1|592.5|615|629.95|626|609|608.2|597|603.9|593.4|600|585.95|586.7|574|597.1||591.65|582.95|588|598|594.45|608.3|618.95|606.05|600.95|595|591|600|606.9|608|593|589.5|574.85|573.85|583.1|570.2|573.1|||581.05|590.45|568.9|560.05|582.7|598.95|571|600|611.75|620|624|623|614.45|640.05|656.9|657|664.85|669.25||671.35|663.85|681.4|680|640.85|640.35|654.9|654.8|693.4|708|711.35|719.3||716|663.7|660.05|668|641|661|692|708|735.5|705.03|696.36||690.94
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|694|695|694.2|688|685|694.45|715.05|719.15|715|720|710|702|695.9||699|710|702|709|715|712.5|709.15|706|700|690|687|698|724|711.05|712.7|706.8|688.8|706|701|695.7|688||702.7|709.7|732.5|730|714.7|702|725|719.95|707.2|704||699|696.35|692|721.6|747|695|658|663|655.95|660.75|668|676|688|710||721|695|693.5|692.05|680|692.1|695|714.5|718|742.55|764||749|738|748.85|758.55|751.45|740|765||757|769.85|759.5|739.9||750|772|774|775|767|764.9|751.2|768|734|734.45|738|740.9|720|729.5|710||695|685|666|675||663|649|648.85|655|660|670|662.75|672|678.8|684.4|661|648|632.9|624|644|653.65|658|644.1|646.3|650|654|643.95|647|659.3|655|649|640|649.7|662|665.35|659.95|657.95|673.9|716.05|692|695|692.95|686|694.7|699.9|708.95|711|702.5|711|715|715.1|709|705|694.5|705|703|698|712|686|678|676.05|713.95|714.95|700.95|687|683.6|692|679.8|679|671|664.6|661.6|663|656.65|653|663|671.75|652.95|662.55|674||675|695.05|681|685.9|695|694.55|667|662.95|668.95|671|658.1|652.55|636.4|626.05|620.9|621|616|616.2|618|636.5|638.7|||621.2|625|623|607.5|627|635|605|634.85|634.7|641.7|617.5|620|621.15|609.7|615|619.8|631.9|608.5||612.05|610.2|618|622|607|592|581.05|575|588.75|610|615|588.5||598|601|610|611.8|601|609.9|604.3|612.55|602.8|600|599.05||604.5
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|628|620.3|631.9|632|630.05|634|638.1|639.15|643.7|643.9|640|630|622||623.6|656.2|663|644.15|640.15|637|636|624|597.5|582|577.2|587.1|594.7|594.05|613.7|606.05|602|600.05|604|594.5|620||631|631.95|622.2|626.2|628|611.3|614.25|597|625|625||624.3|637|606|608|599.65|600|565.05|564.8|561.4|565|568.5|565|579.05|580||596|585.25|585.25|585|588|597.05|612.05|615|640|630|650||645|653|660.2|655.95|633|651|642||642.15|645|645.05|641.9||636|656|660|666|646.05|661.9|679|691.75|697.8|696|676|676|684.8|676.55|682||680.5|682|661.25|671||650|664|660|669|664.8|675.8|680|692|714.65|715|725|719.9|724.9|699.45|692.3|665|633|628|643|658|632|657.65|669.4|662.5|698|703.95|704.9|693|706.95|700|696|700|687.5|704|710|700.8|698.8|693|696.85|707.35|716.1|737|729.1|734.25|751.7|746|744.2|753|742|736.05|762|758|780|786|779.3|790|776.1|784.05|794|782|819.4|845.95|836.5|830|840.05|828.45|831.5|811|823.8|826.2|824.55|810|805|820|830||815.55|810.5|835|856|863|855|830|825|832.6|840|827.15|827.65|805|812|786|789.25|795.9|762.05|753|743.75|726|||740.05|743|734.5|720.05|735|747|747|765|750|750.05|736.15|736.55|730|732.45|727.55|743.95|737.95|740||751|743|730|718.5|720.9|729.1|727|718.5|736.9|742.25|739|740||714.95|701.7|739|736.4|701|725|760|762.95|759.8|784|790||789
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|965.25|950.4|949|944.2|950|934|936|923.3|931.75|926|904|896|879||900.1|927.85|928|933.1|932.5|931.75|943.65|932.1|937.5|899|905|911|913|921|935|932.55|929.95|929.05|916|914|913.1||929|917.5|919|922|921|892.25|897.05|889.2|857|855||855|869|870|860|844.6|837.5|829|813|790|785|785.35|771.9|793.4|810||817.1|811|805.2|784|764|746|818.95|792|788.25|785|811.5||800|823.1|833.6|812|791|801.8|834.2||812.5|819|834.8|838||817|860|864|871|871|875.1|917|896.85|881|884.45|888|895|894|912.4|925||924.65|942|924.9|924||914.2|915|915|934.8|929.1|904.65|928.7|930|915|915|893|882.8|859.95|869.95|868|859|859|869|851.9|848|831.4|839|813|816.35|833.15|823|834.9|838|869.6|893.25|890.2|883.1|826.05|868|872|863.9|878|870.7|894|892|896|904|910.8|918.15|906.7|903.45|897|887.15|902.1|860.1|885|906|907.5|918.7|906|929|928|923.35|923|914.2|915|940.6|937|935.85|928|925|960|990|991.4|974.9|978.95|962|961|964.8|981.95||970.5|972|963.5|961.75|966|960|950|978.5|999.7|985|986|986.05|982.25|967|964.85|950|922|915|939.7|944.9|943.1|||938.2|948.45|896.45|874.1|873|875|867|879.7|879|864.9|851|836|824|820|820|806|812.5|810||814|819.8|825|819.95|822.2|825|837.95|803.95|805|820|822.7|814||803|790.1|785.1|785|765|810|810|877.5|883|899.25|887.4||882
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1860|1835|1820|1823.75|1828.6|1800|1770|1766.8|1783.95|1788|1754.9|1769.9|1755||1775.6|1803.95|1783.15|1747.5|1764|1780.1|1778|1765|1690.95|1677|1685|1689.9|1715|1732|1757.6|1784.85|1714.6|1692|1655|1665|1646.2||1635.2|1649.85|1667.9|1665|1683.95|1653|1685.05|1639|1642|1667.95||1674|1604|1657|1720|1674.95|1680.65|1653.05|1632|1589|1594|1592|1596.9|1560|1558.9||1631.15|1610.2|1590|1601|1588|1585|1566.8|1602.05|1628|1647.85|1647.9||1640|1696|1717.65|1730|1655.2|1729|1759.95||1752.8|1792|1743|1760||1748.9|1802.25|1834|1842|1735.05|1760|1825.5|1829|1771.25|1769.9|1771|1785|1780|1763.55|1754.95||1756.05|1777|1709.95|1702.55||1700|1690|1703|1719.65|1683.95|1655|1635|1543|1526.65|1530|1477|1494.6|1498|1479.15|1470|1447.9|1421|1420.65|1445|1461|1434.2|1432.1|1456.45|1475.95|1455.95|1453.3|1420.5|1419.95|1431|1453.05|1417.6|1411.1|1410.95|1450|1455|1462|1468.55|1475.55|1495|1488.9|1482.95|1489|1449.5|1414.55|1420|1383.05|1420|1394.95|1393.2|1390.15|1418|1454.95|1401.5|1340|1349|1377|1324.9|1320|1326.35|1324.85|1325.1|1335.05|1375|1374.9|1350.1|1370|1358.2|1355|1390|1357.75|1384.95|1394.55|1376.4|1376.5|1422.5||1380|1406.9|1391|1408.15|1410.05|1399.6|1380.05|1359.95|1334.05|1353|1310|1329.6|1330.5|1305.15|1309.75|1329.1|1310.15|1299.45|1292.9|1258|1249.8|||1244.05|1260|1243|1247|1241.2|1267.55|1256|1265|1289|1291|1299|1310|1335|1324|1338|1347.1|1370|1338||1360|1348|1357|1345|1323|1350.1|1377|1395|1409.75|1412|1432|1441||1434.35|1351|1375.75|1330.5|1290|1320.05|1352.9|1369.95|1358|1374|1420.05||1437
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|261.7|261|263.05|264.4|262|264|254.1|258.3|262.7|261.15|261.3|258.9|256.35||256.5|267.3|268.25|256.95|259|254|261.6|258.3|249.2|238.7|253|263.25|260|263|270|271.5|261.25|253|255|254.5|261.2||262|258.8|256.75|264.25|266.4|268.45|263.4|258.1|268.6|263.95||262|265.75|253.8|259.7|258.95|237.6|233.2|226.75|223|218.8|227.2|222.2|235|230||247|235.65|236|231.2|227|227|222.05|223.2|223.8|225.7|222||218.1|224.2|232.5|228.8|230.2|225.2|243.55||243.25|248.1|247.8|244.8||246.1|255.2|270|264.45|249.9|251.3|259.45|263.95|263.95|265.05|264|260|249.05|249|249.95||233.85|228.35|230.8|224.7||224.75|225|230.5|230.2|232.75|230.95|232|228.65|236.5|242.4|237.9|235|239.9|239.9|233|225.5|222|220.5|221.95|225.05|217.3|225.65|225.05|229.9|232.9|230.5|226|218|218|221.4|223.95|226.05|226.15|219.8|225.7|231|238.5|238.5|243|236.4|239|253|256.3|259.6|265.4|257|259|260.25|261.3|249.25|258.1|269|264.7|255|241|239|230|216.4|214.6|219.5|217.75|224.65|231.35|226.3|225|228|234|234.8|241.05|240.4|240.65|241.3|241.85|239.1|247.1||241.5|239.5|234.2|240|240.6|232.4|237.95|239.1|242|242|243.35|245.4|247.9|249|251|248.95|242.5|238.7|240.9|234|230|||229.9|234.8|224|226.2|237.3|240.1|237.7|250.5|252.7|250.7|253.35|253.65|254.9|256.3|257.1|257.7|259|266.45||264|268|280.2|264.8|255.7|257.25|263.85|259.5|265|270.9|278.7|271.35||271.95|249|256|246.7|240|251.5|275.5|284.5|279|279|284||292.8
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|354.7|348.6|351.6|348.2|353.95|348.2|354.6|359.95|362.3|361|345.4|349.95|348||352.95|351|349|348|352.85|346.3|352.9|339.7|335|319.3|323.25|323.45|332|332.85|328|335.05|344|339.95|333.8|330|323.85||322.05|327.95|330|328.2|334|331.1|328|323.1|329.9|330||327.7|324.75|329|333|323.05|324.4|325.1|323.8|320.25|320.05|323.7|330|333.65|328.95||343|322.25|332|330|323|323|328.1|339|348|338|336.95||333|347|345.5|345.1|354.5|354|354.2||355|358.35|362.9|360.1||360|361.8|365.8|356.1|358|360|358.4|369.05|370|368.5|379.9|369.4|370|365|373||364|372|370.05|360.1||361.9|354.9|368|362|361.6|357.85|352.1|354.1|357|355.25|351|348|344|349.2|338.1|329|325.05|326.1|328|331|332.05|345|344.65|356.05|338.95|324.45|310.1|310|314|308.1|313|303.95|300|310.15|315|313|317.3|319.95|317.2|320|320.05|323.8|327|327|311.8|318|321|320.95|328.8|330|322|330|331.9|326.2|330.1|333.1|334|329.95|328|330.9|335|335|336.95|343.8|339.85|336|335.05|336.85|339.95|337|342.95|340.95|342|351.8|352||351.9|352.85|353.5|355|348.45|347.85|342|343.4|354|350.1|350.45|348|352|354|369|367.5|346.85|347.6|349|342|345|||343|349.9|341.95|336.6|342|347|345|350|351.75|345|347.05|332|332.95|341|313|312.05|317.95|314.8||316|313.85|312|313|319.5|315.15|320.85|320|320.95|321|318|325||317|310|307.8|313.35|300.75|282.55|315|318.5|314.05|326|328||326.45
04365|18442|/equities/tvs-motor-company|NIFTY200|540.15|540|535.9|534.75|543.7|537|535|564.4|570|567.7|553.6|560.9|552.7||573.05|580.2|575|578|571.6|571.05|570|579.05|549.1|539.85|537|533.8|550|553|550|556.4|551.9|535.5|542.15|535.2|525.5||540|536|553|550.6|549|549.25|548|536.1|556.45|552||555|561.5|559.7|552|540.4|540|548.05|525|522|525|539.9|512|525|526.7||559|528.8|541|518|500|510|505|495|524.5|534.95|564.95||559.7|587|584|592|578.4|590|604.7||599.7|590|587|581.4||574.5|589|594.55|574|562.5|553.1|563.6|575|562.05|558.55|569.5|563.25|552.45|547.9|541.1||541.8|518|520|518.2||517.1|529|536|534|543|534.9|524|516.9|516|518|514|529.3|523.5|539.05|550|539|562.5|563.05|570|575.5|568|582.25|581|582|585.1|588.55|580.5|569.45|582.95|563|552.2|563.65|559|562.15|581.25|595|579.5|579.7|583.05|583.05|597.65|587|584|576|583.9|585|585.7|574.75|568|570.5|568|600.5|590.9|609.95|591|584.9|570.5|541.05|568|567|567|574.2|590|590|623|624.5|630|621.8|623|626.1|629|623.7|640|643.8|674.6||672.95|649.9|658|662|664.2|668|674.3|672.4|672.3|677.6|654|645.85|628|645.7|650|645.2|656.8|648.9|654|658|621|||610.55|625|608|595|616|625.2|613|631|644.95|640|635.3|649.7|654|649.3|638|639.95|665.9|682||678|669.5|685|668.5|634.9|637.1|655|652.65|658.7|656.25|657.9|662.7||665.8|656.75|646.55|658.35|622.6|636|670.7|696|710.3|724.4|706||709.75
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3818.2|3820|3917|3915|3935|3928|4010|4000|4000|4030|3986.6001|4015|3891.1001||3950|4030|4075|4010|3999|4015.8999|4039|3997|3886.8999|3749|3880.1001|3905|3945.05|4020.3|4067|4040|4030|4039.8999|4005.2|3982|3994||4050|3980.7|4033|3970.3999|3952|3927.8|3838|3730|3821.8999|3798.8||3770|3774.55|3716.95|3590|3522|3470|3440|3404.95|3351.2|3342|3376.1001|3453.8|3598|3610||3785.5|3744|3820|3728|3715|3782|3779|3770|3924.8501|3833.45|3955||4050|4151|4089.8501|4040.2|3970|4060|4064.45||4088|4102|4156|4141.8999||4138|4154.75|4260|4184.2998|4209|4198|4373.5|4470|4426|4403|4434.9502|4381|4330|4331|4375||4305|4291.8999|4260|4285||4194|4226|4315|4242|4212|4170|4175|4200|4187|4205.5|4236.2998|4130.5|4175|4045|4135|4050|3885|3830|3841|3906|3876|3964|3981.7|3961|3945.8|3910|3960|3910.25|3797|3758|3785|3798|3749|3773.1499|3850|3752|3653|3624|3673|3653|3652|3686.55|3765|3790|3776|3814.8999|3728|3714|3724.8999|3665|3710|3702.8|3749.8999|3706.05|3690|3750|3691|3693.8999|3700|3750|3840|3899.95|3931.05|3998|4090|4110|4085|4011|3967|4074.8|4046.2|4005|3998.8999|4028.8|4112.7998||4099.9502|4077.5|4175|4134|4168|4072.1001|4105|4015.2|3934|3920|3865.1499|3884.8|3885.05|3921|3944.8|3956.1001|3950|3935|3952|3967|4123|||3974.8999|3949.5|3863|3851|3999|3960|3969|4059|4141|4230|4153.1001|4143|4079.8501|4115|4105.25|4160|4107|4116.2002||4155.6499|4125|4148|4120|4119.7998|4131.5498|4165.1001|4100|4143.0498|4205|4190.3999|4200||4170|4060|4085|4157.8999|3980|4122.8501|4368|4382|4363.2002|4383.8999|4370||4285
04367|18447|/equities/union-bank-of-india|NIFTY200|92.5|91.8|95.1|90.6|93.7|88.95|88.2|88.85|86.7|86.45|84.2|84.35|82.85||82.65|83.5|82.55|80.95|77.75|78|77.7|77.5|74.1|70|70.1|74.1|75.6|78.8|80.6|78.55|80.15|80|82|80|81||82.15|80|80.85|84|81.6|80.65|80.5|78.05|81.85|79||80|80.2|75.95|78.3|77|76|70.5|62.8|63.7|62.65|63.5|62.4|65.3|65.95||72.05|69.25|69.5|69.7|68.15|65.4|66.9|66|68|66.75|69||66|68.9|70.5|71.8|72.1|74.05|79||75.55|82|82.2|82.4||80.9|81.7|82.75|83|84.4|84.85|89.8|90.7|89.3|87.8|86.45|90|86.8|88|88.55||88.5|87.2|86.05|85||84.55|85.6|89|86|86.95|90.7|88.55|87.1|87.4|86.55|88.5|85.6|85.6|82.6|81.8|79|76.6|76.8|76.35|81.3|74.1|76.55|78.5|79.45|81.55|82|81.85|79.6|79.8|80.75|81.1|82.4|80.15|81.45|83|82.15|85.55|85.8|89|90.1|90.95|90|94|95.4|95|93.3|95.15|92.45|91.05|86.95|87.6|89.75|90.9|90.5|89|93.1|90.05|87.15|87.7|87.15|86.1|84.85|84.95|84.7|85|87.85|88|84|92.1|93.5|93.45|91.85|91.35|91.8|95.4||94.25|90.75|91.3|92.45|93|91|96|97.6|98|98.9|97.9|99|101.8|103.2|104.9|103|101.2|97.9|97.95|96.5|94.1|||92.5|92.7|86.1|89.15|96.05|98|94.7|100.7|101.5|102.95|96|90.5|93.9|97|97.2|96.05|102|100.05||104|100.1|107.25|108.1|108|108.1|113.5|105.25|112.9|118.6|119.9|127.2||126.5|122|124|127|117|121.95|130|136.6|135.5|137.7|142.8||150.6
04368|18449|/equities/united-breweries|NIFTY200|1371.1|1381|1406.5|1390.5|1373.2|1377.9|1352|1355.05|1372.5|1389.9|1371.9|1370|1348||1374.7|1372|1366.7|1380.1|1303.1|1267.4|1283|1239.1|1235|1202|1185.35|1230|1205|1236|1238|1247|1238.1|1248.7|1264|1287|1314.9||1319.45|1290|1313|1314.9|1320|1344|1310|1267|1260|1260||1258.2|1268.7|1259|1249.9|1239.9|1178.9|1156.1|1104.75|1157|1153.9|1181.1|1187|1192.35|1204.9||1169|1183|1190|1172.55|1160|1170|1145|1125|1227|1283|1328||1360|1430|1417|1406|1320|1317|1330||1315.9|1315.05|1315|1323.5||1285|1293.1|1342.9|1348.95|1330|1310.4|1384|1390|1420|1387.5|1382.95|1398.25|1401|1452|1384||1381.1|1379.9|1390|1326||1297.75|1184.8|1204.9|1157|1160|1162.15|1147|1107.9|1114.75|1103.5|1128.9|1116|1101.4|1103.8|1113|1067.95|1074|1115.05|1109.7|1173.7|1153|1195|1188.4|1195.7|1196.3|1176.1|1179.7|1123.5|1178.35|1171.4|1122|1158.3|1145|1156.5|1224.7|1220|1269|1277|1267|1290|1285|1270.8|1292.45|1277|1290.25|1279.95|1245|1232.1|1192|1154.05|1172|1165.25|1176|1194.85|1196|1151|1194.75|1227.2|1187.95|1174.8|1148.95|1138.8|1129|1121|1112|1104.2|1118.9|1094|1115.5|1125|1132|1129.05|1132.45|1160|1200||1197|1137.1|1120|1114.8|1119|1128|1105|1095|1099.4|1053|1037|1053.5|1023.85|1000|1005.9|997.65|996|971.5|982|963.4|950|||955|960|941.85|950|956.6|1013|994|1005.1|1027.7|1016.15|1019|1032|1026|1029.75|1040.85|1026.9|1029|1055||1068.8|1060|1082.1|1090.2|1060|1037|1056.25|1050|1012|1045|1060|1088.95||1078|1020|1094|1135.3|1100|1111|1185|1146.55|1134|1145.05|1148||1136
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|586|594.6|602.5|609.7|609|620|616|619.9|634|644|636.95|623.65|607||623|639.95|640|653|639|625|636.95|642.5|615|612.5|625|646|639.5|655.05|668.85|675|636.25|638.5|647.1|637|628||633|626.5|651|647.95|646|650|639.05|634.95|626|624||626.6|640|614|624.95|601|563.95|533.7|519|537|518.95|519.5|507.5|530.8|531.9||531.5|536.4|526|502.4|460|463.05|468.15|475|490.2|495|516.55||513.95|519|536.85|530.15|520|541.7|561||570|571.2|582.2|571.5||581|594.5|603|605.95|599.9|600|610|636.45|646.7|640.45|633.4|636|636.15|646.2|624.8||630|636.1|624.9|621.5||607|605|610.4|607.9|587.95|602|619.95|599.9|592|589|597.3|595|580.8|580.45|580|560|573.1|563.3|553.05|580.25|579|608.5|602|622.1|638|643.25|640|625|662.25|657.95|654.8|666|664.6|673|703|672|682|647.75|668|676.9|661.4|677|694.75|689.2|691.19|679.2|671|665.01|664.6|653.6|662.2|654.4|669.58|682|674.41|658|654|639.8|647.94|647|625|632.4|641.2|646|638.92|641.8|649.92|653.2|659.4|670.81|695.6|696.4|697.8|717.21|728||719.54|706.94|707.98|714.62|699.48|689|696.54|689.2|702.4|702|694.8|693.28|688.2|671|668.2|665.2|655|641.2|650.1|651.38|627|||637.2|627.32|620.79|610.2|614|613.6|605.64|632.99|638.7|624.4|610.2|630|613|602|617.99|604|637|649.78||659.98|655.4|655.6|653.2|641.6|636|647.8|648.78|656.6|669.8|648|660||648.25|622|628.8|636|619.4|622|660|659.18|657|654.6|678||690
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|516.67|510.53|505.33|509|506.67|499.2|503.33|500|506.67|508|501.67|504|491.33||490.67|514.03|501.33|497.93|508|513.2|513.33|526|500.07|493.33|493.33|502.6|498|499.33|488.47|508|520.1|516.67|510.67|510.67|518.87||519.33|506.67|514|515.33|508|507.97|492.13|486|493.33|484.97||481.57|480.77|472.3|466|450.67|426|418.67|413.33|401.93|411.93|410.67|420.67|430|425.3||430.77|426.67|418.63|406.07|406|403.33|415.3|398.67|418.53|420.03|444||443.1|456.67|468.3|442.67|434.2|446|461.67||476|484.67|489.93|473.33||461.47|471.67|476.63|472.47|467.6|465.93|478.13|479.77|463.33|457.33|437.27|441.33|438.93|431.33|433.47||416.6|413.23|408.47|408||416.93|420|426.6|428.73|433.33|441.13|426.73|426|427.9|432.07|429.67|425.97|425.7|425.33|421.33|423.33|381.87|368.63|372|382.67|374.43|379.53|387.33|403.93|424.07|418.27|417.2|416|418.47|420.1|414.87|411.4|405.7|410.73|426.53|421.33|429.33|427.57|434.83|450|459.33|466.6|459.87|461.33|460.03|465.27|475.2|467.6|463.33|459.07|456.6|466.8|472.93|472.6|468.6|481.93|466.67|463.33|459.33|454.67|460|474.6|471.4|484.2|486.67|485.53|491.13|483.13|488.67|480.67|480|470|472|488.93|488||505.27|503.3|497.13|496.47|502.27|512|511.93|506.1|506.67|512.6|495.33|502.93|499.33|503.2|505.23|504.67|502.03|498|513.3|501.2|491.27|||492.47|485.67|470|470|476.73|478.67|465.5|479.33|476.67|479.97|482.33|479.1|480|476.67|472|466|483.33|476||485.97|482.67|482.67|471.33|452.67|456.67|465|468|469.27|479.93|484.7|488.67||475.67|473.33|469.33|474.53|464|475|500|501.37|516.67|525.13|518.63||551.33
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|364.11|366.62|366.2|363.22|360.6|355.56|353.78|357.8|351.11|334.22|328.98|328.89|319.91||326.24|321.82|311.11|311.56|309.36|316.64|326.04|324.98|328.89|328.84|328.89|344.4|343.2|342.67|348.8|351.02|338.67|340.22|342.47|343.11|345.84||346.67|350.67|348.51|359.89|355.93|355.09|355.53|348.89|341.89|337.89||343.11|342.22|336.44|354.58|366|361.78|335.56|333.44|341.76|333.24|333.89|333.36|346|344.89||342.22|340.47|342.6|334.98|327.49|329.36|326.18|328.89|324.96|325.89|324.4||321.87|338.22|346.69|342.22|338.22|345.78|355.47||348.89|359.53|363.53|362.11||357.78|346.64|348|346.71|355.56|351.56|368|364.44|360.89|362.22|364.22|363.11|355.56|364.44|364.44||350.22|346.6|351.11|348||345.31|337.73|332.38|342.22|330.98|321.33|326.58|326.67|329.33|336.84|309.33|315.47|310.62|308.89|311.78|313.31|307.67|314|316.44|323.64|322.67|328.89|329.36|334.22|333.33|335.56|334.8|338.2|340.89|334.8|332.87|337.29|342.16|333.69|324.89|324.53|334.22|332.89|339.89|340|342.04|344|345.24|334.27|331.11|332.98|331.24|340.02|343.33|332.89|329.78|348.44|341.93|334.44|335.47|336.31|328.84|324.4|318.04|310.44|302.22|313.33|313.31|309.33|308.91|299.11|314.67|315.33|313.56|311.11|314.67|323.07|311.11|299.29|290.69||287.11|290.67|286.8|287.87|286.58|280.44|287.38|286.67|287.87|293.27|290.22|291.11|278.29|287.56|285.56|286.22|287.78|284.69|288.84|283.56|282.89|||275.02|279.6|266.67|267.56|275.07|273.96|272.87|276.62|283.96|272.16|270.4|277.18|284.22|284.44|278.22|277.87|285.6|284||290.67|287.11|295.62|296.89|284.49|285.38|283.56|300|294.44|299.24|303.56|297.76||293.38|292.62|292.44|291.27|283.49|288.89|297.73|307.09|303.13|303.11|317.33||322.22
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|195.5|195|197.95|194.5|196.1|188|193.7|200|202.5|201.4|197.65|199.65|195.95||198|204.5|205|209.8|204.9|212.8|199|201|194.55|191.9|191.4|197.95|196.9|202.35|202.4|201.5|200.8|196.5|196.2|193.85|200||203.9|204|210.25|207.8|208|205.3|206.5|202|209.75|210.95||209.6|207.7|225.45|217|213|211.45|212.6|207.05|204.85|208.6|212.2|211.8|213.05|206.45||215.4|212|216.9|210.5|208.15|213.3|208|227|237|239.65|232.7||230|241.25|241.85|231.1|230.2|232.5|230.95||230.75|235|235.45|228.8||220.75|225|233|229.35|230.95|224|228.65|228.9|229|229.85|233.4|227.05|225.95|214|218.5||223.05|216.9|212.2|208||216|218.4|232.9|225.95|228.45|225|224.5|215.05|217|219.8|225|221.9|218|220.7|217.15|209|204|206.05|205.35|210|206|211.5|213|218.5|222.9|227.05|222.25|219|227|229.45|236.2|234.75|228|231|233|228.8|229|228.05|227.5|226|228.95|236|241|241|245.7|246.5|246.3|247.2|248.55|246.35|246.25|248.75|248|250.5|245|240|253.35|247.3|252.2|263.4|264.9|270.3|278.2|283.2|281.65|282.95|288|282.9|284.75|283|286.4|283|289.45|283.95|296.65||295.4|293|291.5|296.6|293|307.7|305.45|296.75|293|293.4|288.05|291.15|296|290.1|291|283.7|286|280.6|284.45|279|284|||283.95|288|276.4|284.25|288.8|290|284.8|311.45|317|319.7|319.55|315|308.3|311.8|313.9|312.6|318.3|319||327.2|338.7|343.5|339.4|330.05|325.3|330|321|321.1|329.9|320.1|320.25||319.95|307.05|312.5|326.5|311.1|325|337.4|340|342|344.9|348.35||338.9
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|22.38|22.35|22.35|22.05|22.11|21.8|21.59|22.92|22.95|22.77|22.5|22.77|22.41||23.1|23.25|22.56|22.65|21.99|22.02|21.38|21.08|20.66|19.72|20.05|20.48|20.48|21.05|21.86|21.53|22.65|23.07|23.41|24.04|25.16||26.46|25.58|25.37|25.52|22.35|24.25|24.37|24.43|25.67|25.49||25.85|25.34|24.64|23.56|23.5|23.59|22.77|22.53|22.65|21.8|21.44|21.23|22.17|22.77||22.53|22.17|21.99|21.14|20.42|20.69|20.51|20.45|20.45|21.74|22.95||23.41|23.25|25.04|24.88|25.07|26.7|27.75||28.09|29.2|27.9|28||28.63|28.87|28.21|28.12|28.93|29.96|30.95|30.47|31.83|29.99|31.05|31.17|31.59|31.95|32.16||32.74|31.11|30.68|31.38||31.77|32.8|34.04|33.25|33.22|33.22|33.52|33.22|32.62|33.37|34.01|34.28|35.03|33.22|34.16|32.62|30.77|30.32|30.2|31.71|31.71|32.01|32.83|32.65|33.94|34.07|33.34|32.56|33.04|34.31|34.88|35.58|35.03|33.64|35.03|33.82|36.27|36.84|37.39|37.99|37.57|37.87|37.63|37.18|38.87|38.47|39.08|37.27|35.64|33.82|38.57|37.93|38.05|37.45|37.45|37.15|36.75|34.94|33.19|33.22|31.98|31.59|32.01|31.74|32.01|31.11|30.99|35.18|36.69|36.78|37.93|38.08|38.66|40.59|41.92||43.4|41.83|43.25|43.46|43.07|43.31|43|43.46|43.49|43.16|43.49|44.09|44.7|44.7|45.42|45|46.36|46.54|47.11|46.42|46.33|||48.71|48.53|46.63|46.78|47.47|47.23|46.27|48.92|48.26|48.92|48.83|47.38|47.84|48.53|49.53|49.53|50.13|50.37||50.71|50.92|49.98|49.89|49.29|50.13|51.16|50.13|49.86|50.19|51.64|52.13||50.98|50.89|51.04|52.37|50.62|52.55|55.02|56.47|56.78|56.17|56.72||55.39
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|539|535.25|544.2|542.65|540.8|538|536|555.05|555.8|554.55|554|555|554||569|580|569.8|565|566.6|580|565.1|571|558.95|525.9|530.3|538|546|545.25|555|555|554|538.6|549.8|555.2|549||562|548.8|558.2|552.55|552.8|543.2|545|533.4|540|510||525|540|547.45|535.9|544.9|521|520.9|505|523.3|520|512|498|509.9|492||515|505.95|510|500|500|489|480|505|515.4|522.5|531||530.2|540|555|583|568|568.95|570||583.5|599|610.1|594.8||577.9|584|597.7|598|589.65|598.7|600|618.4|622.1|629.05|627|625.9|614.5|607.45|612.1||620.85|618|608.1|612.9||620.15|619.25|595.9|594.95|579.7|580|582.85|571.6|572.3|569|565.1|576.95|569.9|574.9|587|577.9|565|536.45|539|549.9|532.3|535.7|546.65|544|532.9|537|526|517|528|523|514|521.25|517.95|531.9|530.4|511.95|516.5|516|525.15|517|519|518.75|526|526|535|523|532.3|520.55|534|509.8|532|536.55|539.5|549.8|538|556.9|543.1|533|547.05|550.5|545|552.75|550.6|596|597.75|595|614.5|603|621|621.4|626|618.75|613.85|629.95|643.85||636.5|634|638.9|639.7|655.9|635|635.3|646|640.4|645.95|632.55|642|632.85|640|637.2|638|633|630.5|654|637.95|625|||621.65|619|605|604.7|614|619.35|615.9|631.7|641.8|643.45|639|643.5|634|638|635|620|632|614.9||615|605.8|616.45|594.1|581|583|561.2|574.75|589|588.6|602.1|597||595.25|577|606|598|574.1|565|600|605|609.7|612.5|618||611
04375|18466|/equities/whirlpool-of-india|NIFTY200|1472|1454.85|1438|1427|1397.75|1383.2|1395|1408|1419.75|1379|1331|1321|1290||1338.9|1388.8|1409|1435|1428|1400|1385|1369.7|1289.05|1287|1334.9|1351.1|1380|1399.35|1418|1413|1396.55|1394.95|1377|1372|1390||1365.05|1385|1404|1445|1431|1448|1424.05|1448.8|1490|1447||1400|1381|1345|1376|1396|1329|1340|1350|1391|1410|1476|1495.05|1523.95|1468.45||1490.85|1451|1530|1451|1400|1374.4|1372.1|1302.05|1387|1374.95|1326||1340|1403|1467|1484|1485|1500|1509.7||1575.15|1600|1620|1630||1620|1663.8|1625|1664.4|1689.95|1700|1772.05|1786.9|1775.05|1775.05|1765.35|1772|1767.95|1736|1750||1754.95|1745|1750|1750||1722.7|1729.9|1740|1759.8|1756.95|1770|1780|1730.8|1747.65|1745.8|1710|1689.95|1647.45|1675|1700.2|1586.95|1570.1|1517.95|1516.05|1524|1519|1520|1524.95|1529.95|1538|1514|1529|1500.55|1517.85|1519|1511.25|1565|1517.15|1542|1544.85|1550.7|1560.7|1549|1550|1490|1539.75|1540|1570|1575|1583.15|1569|1547|1556.4|1566.1|1538.35|1567|1578|1540.95|1580.05|1571|1569.95|1566|1540.35|1538|1565|1525|1556|1570|1582|1552|1559.95|1555|1561.95|1535.5|1550.5|1586.35|1579.95|1560.05|1585.2|1606||1590.2|1583.95|1562.2|1550|1591|1575.05|1573|1573|1606|1593.45|1559|1540|1559.4|1554|1555|1548.9|1534|1532.4|1534.9|1556|1535|||1500|1509.95|1490|1495.1|1540|1528.1|1537|1565.55|1605|1565.95|1568.85|1573.6|1560|1534|1520|1498|1488.1|1430||1440|1430.35|1455|1421|1406|1422|1437.3|1434.45|1455|1469.65|1476.05|1520||1543.65|1430|1392.9|1375|1300|1424.25|1505|1485|1474.9|1496.95|1491.85||1481.4
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|244.2|248.1|243.41|243.75|244.57|243.38|245.25|246.6|248.06|248.25|244.65|245.85|244.28||242.03|249.9|252.19|251.29|251.44|251.96|254.25|248.25|247.35|244.05|246.22|249.6|249.94|249.75|246.19|243.75|236.29|235.5|235.46|237.64|227.55||236.25|240|248.18|244.12|242.62|243.11|243.75|242.62|243.56|246||244.05|243.6|236.32|246.75|249.71|246.15|246.75|239.25|239.1|222|231.9|239.18|243.45|242.51||242.03|240|238.01|237.11|231|240.3|237.75|241.05|243.6|243.82|247.01||243|239.25|241.43|246.15|249.75|247.69|248.93||250.05|247.05|249.19|246.56||243.79|245.21|243.3|241.43|240|235.91|232.84|245.25|225|223.12|222.41|222.56|219|216.53|217.5||213.64|210.6|209.55|213.75||213.75|208.5|209.93|208.57|209.59|206.7|209.25|210.34|207.75|207|205.12|205.35|204|205.05|206.25|208.65|211.88|215.62|214.5|214.5|212.25|209.44|209.85|204.34|204.71|199.5|197.47|197.25|196.88|196.54|196.09|195.53|194.25|192.3|194.32|193.12|193.43|194.06|195.75|195.97|199.46|201.75|201.56|200.36|201.75|200.06|198.38|198.45|193.54|192.86|195.15|196.09|197.21|196.35|197.18|196.24|196.99|198.75|198.07|199.16|198|201.82|207.38|206.25|203.18|204.6|203.55|203.62|203.18|204.75|206.4|202.5|204.38|206.25|209.25||207.11|207.3|206.25|215.93|220.8|224.85|221.1|219.75|216.15|216.07|216.75|217.12|214.72|216|210.45|213.53|214.5|212.25|213.75|215.47|212.62|||205.5|209.21|213.45|213.04|220.35|220.88|215.18|220.16|221.25|221.59|221.25|219.38|214.72|213.75|214.84|216.34|218.44|220.2||219.6|219.75|219.34|221.1|221.62|219.68|220.5|217.5|219.75|219.71|221.7|217.5||215.93|216.75|217.57|223.65|218.78|223.5|224.47|228.79|229.57|232.16|235.57||236.78
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|188.7|188|193.95|188|193.9|184.85|185.25|183.45|182.6|183.2|180|183|182.5||184|188|179|180.5|180|183.25|172.7|193|182|164.5|162|170|169|173.5|180.35|174|164|157.05|180.4|193|189||200|196.1|198|198.1|201.75|215|226.9|222|230|214||217.45|212.25|209|212.75|192|185|182|185|178.55|202.6|217.5|209|221|225||252.5|247|248.95|247|222|229|225.5|210|215|209.4|205||180|203.6|226|223|230|236.5|287.3||326|319.35|317.5|318.5||318|326|323.65|341|346.55|332.9|340.75|347.95|343|369|373.65|386|378|387|395.25||396|396.8|382.4|381.2||369|379|382|383.5|382.6|380|374|364|364.95|369.9|370|372|374.9|385|386|389.2|387.9|391.1|380.95|381.9|377.9|376|376.9|372.5|370.95|363.9|356.1|348.3|338.75|337|337.7|338.05|330.7|336.4|336|333.1|334.75|333.6|336.8|331.9|330.95|330.8|333|333|336.9|335.7|338.6|337.5|341.2|337.95|342.5|343.9|347|345.4|335.75|344.4|341.5|333|336.7|335|334.1|346|346.5|351.5|344|346|350.8|346.5|350.95|344.45|350|347.8|354.5|354|361.95||350.9|365|327.95|323.75|314|310.9|317.7|311|311|311.9|307|312.6|312.2|320|320.1|316|314.7|311.8|313|306.45|307|||300.15|307|286.5|293|301.8|305|303|316|312.4|318.95|311.8|310|305.2|310|312.3|312|317|318.5||322.1|323|325.3|326.5|316.45|311.9|311|314.35|313.85|324|321.2|336||326.6|330|332.9|344|325|340|354.2|355|353|358|361.2||364.5
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|452.9|452.5|453.1|462.5|469|463|472.5|476.05|477.4|475.2|461.25|459.45|435.85||448|463|465.5|461|498|485.1|491|483|480.05|463.7|470|468|476.5|481.4|478|492.8|486.05|480.4|459.8|458|465||440.1|450.8|444.8|449.95|444|438.2|440|435|447.1|446.9||449.3|440.95|440.05|450.1|449.25|444.55|430|423.5|433|433.8|446.2|444|456.6|463||474|477.8|471|469.9|448|434.25|415.1|420|438.4|437.5|440||438.6|445.1|446.5|451.2|444|454.35|455||466|474|469|468.4||469.7|476|469.75|471.8|475.45|492|501|504.8|510|503.5|512.25|515.95|517|505|516||507|509.9|502.95|513||507|514.9|525|531.25|533.1|526|522|521|525|528.8|524.5|520.4|522.4|521.95|527|513|514|518.95|522.3|519.5|511.85|509.5|538.5|542|537.75|543|545.5|551.2|543|544|539.55|544.05|541.65|545.1|560.25|556.5|567|566.8|557|555|560|555.35|556|558.95|565.1|568|558|545.1|550.5|540.5|556.6|559.85|555|561.8|560|575|563.75|556.6|556.8|565|554.1|568|571|580|570|578|591|584.9|592.8|593.1|602.9|594.4|597.95|595.5|593.9||585.1|584|585.35|587.95|597.8|589.35|590|593|577|580|573.9|573.45|575.45|575|578.9|585|586.1|577.1|585.95|581|577.3|||584.5|588.25|569.95|555.5|569.65|579.8|567.45|574|570.4|577.05|574.55|572|575|566|565.9|562.4|554.5|554.9||563.95|572|585.45|571.5|570|570|572|570|569.9|580|576.9|585||585|579.4|581.8|582.9|565|576|588|599.5|600|610.45|599||603
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6200|6130|6220|6200|6090|5980|||||6100|5980|5790|5800||6000|6040|6170|6240|6280|6290|6440|6340|6330|6340|6360|6190|6170|6250|6420|6430|6410|6290|6200|6180||6010|5970|6240|6370|6370|6300|6320|6370|6400|6360|6400|6330|6300|6620|6620|6600|6650|6550|6620|6490|6620|6500|6480|6460|6510|6480|6390|6340|6520|6690|6660|6230|6200||6170|6250|6530|6230|6320|6320|6290|6280|6240||6310|6250|6210|6110||6130|6020|5940|5980|6020|6070|6120|6130|6110|6090|6040|6140|6130|6100|6060|6050|5940|5900|5930|5970|5960|6000|6080|6060|6080|6070|6090|6100|6060|6080|6140|6100|6150|6150|6220|6190|6050|6070|6160|6140|6180|6200|6230|6110||6120|6170|6180|6080|6210|6030|5930|6090|5950|6020|6060|5920|6060|6180|6340|6420|6450|6490|6360|6400|6430|6390|6330|6320|6400|6370|6390|6400|6670|6650|6660|6750|6820|6980|7020|7050|7150|7150|7180|7250|7210|7290|7290|7290|7290|7230|7180|7270|7150|7060|||7210|7240||7150|7160|7120|7250|7030|7090|7170|7290|6840|6690|6840|6800|6700|6920|7230|7330|7430|7050|6920|6990|7030|7090|6900|6820|6660|6740|6830||6900|6940|7050|7050|6990|6840|6860|6850|6870|6780|6770|6620|6620|6760|6840|6940|6700|6700|6780|6880|6940|6790|6700|6780|6620|6660||6550|6810|6980|6790|6990|7060|7030|7150|7220|7220|7120|7190
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|374|366|379|370|369|351|||||360|361|345|335||381|391|383|399|403|411|409|398|403|401|405|404|404|420|420|418|423|421|417|411||410|405|413|415|418|412|421|426|429|430|437|434|443|427|435|424|414|407|409|412|410|418|424|421|420|420|417|413|423|425|433|439|443||445|447|448|454|457|461|457|458|453||461|457|460|452||440|445|449|450|446|444|447|454|451|452|450|455|449|444|436|439|436|430|424|421|422|417|425|420|426|434|435|433|432|429|436|439|443|447|452|436|435|434|430|423|418|419|424|418||415|408|406|418|403|400|408|404|417|425|426|428|431|424|435|427|433|430|430|435|443|444|453|454|451|451|458|455|459|459|457|462|461|472|469|461|471|474|481|485|484|482|486|468|467|483|492|495|495|495|||496|496||497|494|486|485|510|497|498|491|492|492|488|488|494|491|482|483|484|474|467|475|478|474|471|474|463|477|482||475|478|475|475|480|477|476|475|474|473|477|474|472|481|488|490|491|478|476|476|477|463|446|435|446|454||446|460|470|460|487|491|490|480|484|487|480|484
04381|946144|/equities/adeka-corp|TOPIX500|1695|1637|1653|1641|1645|1572|||||1564|1516|1435|1480||1585|1618|1654|1677|1714|1710|1647|1634|1668|1689|1676|1697|1696|1797|1815|1782|1770|1731|1732|1691||1674|1651|1687|1732|1716|1761|1711|1726|1728|1733|1731|1738|1690|1693|1682|1690|1661|1628|1624|1687|1694|1759|1808|1813|1834|1875|1882|1836|1852|1844|1853|1932|1953||1988|1935|1951|1957|1941|1968|1979|1989|1990||1940|1930|1881|1842||1817|1757|1768|1770|1773|1751|1782|1803|1824|1811|1852|1862|1818|1823|1802|1800|1766|1729|1705|1737|1721|1712|1767|1745|1788|1833|1796|1816|1833|1853|1890|1904|1899|1890|1862|1843|1796|1771|1771|1779|1804|1813|1819|1795||1787|1765|1738|1789|1712|1696|1726|1725|1746|1767|1785|1792|1778|1765|1779|1761|1796|1790|1813|1885|1962|1966|1973|1989|1987|2000|1976|1985|2005|1990|1935|1965|1948|1988|1981|2004|2047|2095|2105|2079|2095|2075|2060|2050|2032|1982|1968|1945|1943|1959|||1941|1941||1951|1970|1959|1970|1969|2000|1972|1934|1937|1904|1901|1908|1883|1868|1885|1908|1893|1882|1868|1908|1917|1874|1831|1814|1775|1820|1864||1890|1937|1964|1956|1933|1917|1950|1919|1915|1889|1903|1860|1895|1940|1962|1975|1952|1893|1907|1963|1964|1960|1908|1925|1926|1946||1860|1876|1960|1779|1895|1946|1939|1954|1948|1922|1933|1936
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04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2023|2020|2056|2018|2026|1941|||||1992|1971|1880|1883||2003|2080|2070|2080|2084|2100|2110|2087|2101|2103|2137|2132|2166|2257|2226|2200|2232|2268|2271|2242||2211|2180|2222|2270|2270|2224|2260|2242|2257|2263|2260|2263|2259|2210|2218|2214|2157|2126|2085|2126|2130|2182|2200|2165|2229|2285|2230|2196|2240|2239|2263|2329|2298||2280|2320|2362|2397|2360|2336|2325|2351|2372||2373|2354|2331|2215||2170|2189|2182|2179|2167|2180|2202|2222|2231|2278|2294|2346|2338|2356|2328|2326|2291|2274|2274|2300|2247|2203|2239|2156|2230|2280|2300|2301|2249|2260|2286|2312|2279|2347|2340|2319|2342|2321|2305|2259|2274|2270|2293|2263||2239|2231|2209|2226|2231|2196|2253|2251|2293|2345|2358|2341|2357|2306|2352|2337|2354|2351|2408|2494|2520|2536|2555|2569|2547|2551|2576|2550|2590|2552|2525|2557|2502|2580|2606|2572|2586|2640|2670|2694|2713|2693|2724|2740|2719|2710|2785|2643|2612|2600|||2577|2557||2553|2577|2569|2576|2516|2525|2534|2465|2467|2409|2397|2405|2406|2401|2399|2401|2411|2401|2400|2445|2450|2430|2347|2331|2301|2381|2440||2397|2441|2457|2435|2426|2392|2407|2407|2423|2420|2422|2403|2419|2490|2533|2578|2575|2525|2506|2509|2500|2468|2432|2427|2464|2520||2507|2600|2650|2598|2737|2739|2715|2768|2819|2828|2807|2859
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1756|1736|1737|1784|1774|1724|||||1754|1770|1693|1707||1810|1846|1835|1843|1886|1905|1922|1918|1880|1943|1965|2004|2000|2071|2063|2074|2096|2114|2083|2093||2084|2083|2094|2108|2113|2099|2113|2123|2120|2127|2137|2085|2069|2109|2115|2131|2080|2020|2007|1992|1983|2031|2031|2088|2075|2028|2004|2004|2040|2017|1942|1914|1888||1870|1924|1940|1944|1952|1958|1970|1960|1988||1980|1964|1939|1826||1828|1792|1776|1784|1753|1770|1802|1808|1795|1850|1824|1858|1870|1892|1877|1847|1834|1830|1832|1835|1827|1822|1850|1830|1879|1901|1941|1949|1921|1927|1936|1936|1941|1968|1981|1973|1941|1922|1920|1900|1920|1987|1987|1948||1918|1943|1888|1880|1874|1830|1952|1920|1954|1988|1973|1980|2005|1990|2020|2016|2026|2013|2035|2077|2106|2095|2083|2098|2068|2065|2091|2070|2094|2110|2100|2068|2052|2085|2118|2128|2137|2146|2150|2145|2161|2196|2180|2186|2183|2158|2160|2210|2223|2212|||2215|2207||2200|2185|2180|2170|2140|2126|2156|2125|2154|2150|2110|2210|2234|2230|2233|2269|2258|2211|2185|2221|2250|2208|2180|2161|2144|2232|2239||2237|2308|2265|2220|2223|2229|2254|2225|2239|2183|2202|2170|2169|2205|2251|2226|2202|2185|2207|2215|2225|2171|2130|2121|2186|2221||2167|2249|2342|2253|2365|2400|2419|2400|2458|2468|2456|2449
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3495|3485|3445|3425|3430|3360|||||3370|3305|3225|3340||3430|3545|3505|3500|3600|3620|3580|3510|3655|3710|3770|3785|3810|3980|3905|3810|3850|3850|3800|3780||3830|3750|3805|3800|3810|3780|3800|3815|3815|3790|3785|3745|3755|3750|3705|3745|3780|3835|3925|3980|3985|4210|4335|4360|4380|4430|4405|4325|4370|4405|4400|4550|4570||4635|4710|4695|4765|4735|4795|4815|4820|4730||4695|4735|4650|4515||4495|4420|4380|4370|4325|4390|4390|4375|4370|4430|4400|4450|4385|4440|4360|4340|4335|4260|4240|4285|4265|4230|4330|4320|4335|4480|4470|4545|4535|4565|4540|4615|4670|4735|4655|4650|4550|4485|4430|4425|4435|4410|4445|4415||4375|4290|4295|4305|4370|4220|4215|4140|4245|4310|4300|4265|4275|4280|4340|4250|4340|4325|4435|4535|4555|4545|4640|4650|4575|4630|4605|4600|4605|4515|4435|4465|4335|4490|4570|4615|4680|4750|4825|4850|4800|4760|4720|4800|4800|4780|4770|4745|4480|4560|||4540|4530||4560|4535|4500|4515|4490|4495|4500|4360|4365|4390|4335|4420|4450|4310|4265|4310|4290|4325|4310|4370|4405|4440|4265|4185|4110|4205|4300||4240|4270|4325|4360|4380|4390|4400|4290|4285|4280|4340|4255|4340|4440|4515|4585|4550|4445|4430|4525|4525|4510|4455|4485|4450|4535||4500|4505|4460|4445|4650|4785|4805|4825|4895|4850|4875|4860
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04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4380|4321|4353|4406|4380|4199|||||4257|4208|4110|4241||4370|4391|4399|4474|4532|4533|4484|4458|4482|4500|4595|4707|4648|4750|4795|4728|4769|4829|4843|4878||4792|4896|4961|5055|5000|4925|4931|4998|5028|5072|5030|5125|4980|4987|4913|4961|4860|4770|4808|4752|4765|4859|4776|4798|4797|4892|4859|4809|4836|4693|4798|4852|4901||4950|4910|5000|5023|4965|4938|4920|4974|4949||4892|4899|5000|4923||4860|4850|4790|4782|4763|4768|4861|4952|4951|4993|5030|5046|4969|5029|4980|4933|4924|4906|4904|4906|4869|4898|4990|4943|4900|4967|4870|4985|4971|5070|5256|5377|5436|5468|5523|5568|5573|5500|5549|5556|5550|5528|5739|5623||5660|5432|5432|5595|5593|5547|5545|5390|5495|5651|5677|5640|5667|5589|5665|5703|5677|5650|5606|5713|5707|5783|5709|5588|5556|5570|5600|5613|5632|5631|5596|5614|5623|5712|5766|5615|5650|5710|5775|5777|5826|5836|5813|5912|6000|5933|5904|5910|5515|5547|||5600|5570||5538|5462|5397|5460|5484|5484|5487|5506|5497|5563|5624|5630|5717|5802|5763|5758|5734|5685|5577|5682|5726|5595|5514|5467|5335|5468|5486||5501|5624|5678|5600|5640|5602|5670|5540|5533|5502|5494|5400|5453|5492|5543|5553|5536|5504|5471|5527|5649|5691|5549|5500|5405|5406||5302|5313|5290|5264|5620|5633|5510|5595|5600|5752|5804|5787
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2300|2317.5|2257.5|2187.5|2250|2255|||||2370|2325|2180|2205||2337.5|2420|2435|2455|2525|2595|2575|2560|2735|2780|2760|2695|2730|2725|2740|2650|2735|2735|2780|2725||2530|2550|2620|2600|2625|2575|2500|2342.5|2465|2457.5|2457.5|2407.5|2367.5|2405|2332.5|2290|2277.5|2180|2377.5|2460|2530|2590|2615|2655|2580|2585|2525|2500|2580|2525|2510|2565|2610||2585|2590|2555|2530|2455|2415|2425|2407.5|2320||2500|2402.5|2465|2370||2337.5|2260|2187.5|2185|2095|2100|2090|2090|2130|2117.5|2077.5|2075|2057.5|2075|2032.5|1977.5|2062.5|1985|1982.5|2042.5|2100|2047.5|2052.5|2087.5|2072.5|2055|2060|2020|2085|2087.5|2122.5|2125|2147.5|2110|2155|2157.5|2177.5|2160|2137.5|2157.5|2127.5|2142.5|2165|2275||2190|2190|2087.5|2092.5|2082.5|2050|2055|1957.5|2022.5|2077.5|2087.5|2077.5|2095|2087.5|2152.5|2125|2087.5|2017.5|2060|2087.5|2100|2160|2057.5|1972.5|1925|1950|2005|1957.5|1975|1955|1950|1910|1895|1905|1895|1865|1882.5|1865|1927.5|1900|1907.5|1895|2005|2002.5|1962.5|1920|1940|1952.5|1977.5|1957.5|||1965|1950||1920|1900|1935|1970|1985|1962.5|1972.5|1950|2027.5|2070|2110|2080|2107.5|2150|2122.5|2125|2107.5|2182.5|2125|2120|2122.5|2070|1975|1982.5|1885|1900|1940||1900|1950|1992.5|1950|1900|1872.5|1930|1977.5|1925|1882.5|1857.5|1875|1885|1895|1895|1970|1915|2002.5|2022.5|2057.5|2072.5|2060|2075|2052.5|2025|2022.5||1957.5|2027.5|2117.5|2012.5|2067.5|2115|2125|2095|2130|2152.5|2120|2122.5
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1136.5|1133|1164.5|1166|1127|1100|||||1133.5|1104.5|1070|1083||1114.5|1134|1150.5|1140|1150.5|1156.5|1156.5|1135.5|1147.5|1159.5|1180|1207.5|1199.5|1259|1266.5|1247|1241.5|1225|1209|1200||1209.5|1190|1200|1221|1230.5|1228.5|1201|1218.5|1229|1239|1250|1260|1253.5|1290.5|1338|1367|1336|1321.5|1334.5|1325|1319.5|1389.5|1444.5|1465|1476|1520.5|1540|1518|1515|1530|1560.5|1692|1680||1728|1729|1724|1739|1722.5|1728.5|1722.5|1680|1671||1700|1700|1689|1604.5||1574.5|1570|1579.5|1560|1570|1570|1570.5|1580|1609.5|1627.5|1629.5|1641|1628.5|1630|1596.5|1591|1599.5|1585|1562.5|1548|1556.5|1542.5|1600|1544.5|1558|1586.5|1574.5|1592.5|1556.5|1572|1600|1494.5|1520.5|1482.5|1478|1492|1480|1467.5|1473.5|1457|1470|1478.5|1495|1450||1417.5|1405|1408.5|1422.5|1403|1388.5|1396|1385|1405|1402.5|1400|1410|1415.5|1390.5|1394.5|1395.5|1409.5|1427|1455|1458.5|1457.5|1468|1490|1530|1530|1521.5|1517.5|1510|1529|1503|1494.5|1469|1457|1470|1489|1473|1503.5|1513.5|1521|1526.5|1530|1495.5|1473.5|1487|1440.5|1523|1519.5|1503.5|1493|1518|||1528.5|1529||1519|1524.5|1514.5|1503|1508.5|1508.5|1506|1462|1445|1450|1446.5|1420|1424|1398|1400.5|1415.5|1420|1401.5|1381|1402|1411.5|1414.5|1403.5|1391.5|1351.5|1351|1408||1410|1407|1420|1397|1400|1410|1399|1340|1306|1302|1315|1290.5|1311.5|1363|1383|1398|1399.5|1361|1338.5|1344|1354.5|1334|1320|1323.5|1308.5|1333||1286|1369|1350|1316.5|1388|1445.5|1436.5|1443|1467|1469|1477|1474
04404|946263|/equities/asics-corp|TOPIX500|1483|1455|1486|1455|1450|1391|||||1398|1384|1329|1361||1437|1477|1503|1560|1606|1621|1626|1613|1630|1636|1678|1676|1630|1677|1646|1637|1630|1612|1617|1568||1520|1500|1534|1588|1580|1561|1542|1508|1520|1545|1497|1460|1441|1520|1668|1641|1650|1639|1640|1667|1670|1705|1706|1749|1713|1735|1676|1606|1589|1575|1608|1660|1680||1710|1700|1678|1681|1709|1650|1614|1612|1609||1641|1665|1652|1579||1568|1548|1543|1560|1585|1560|1581|1589|1600|1653|1667|1684|1659|1635|1646|1660|1616|1597|1588|1599|1600|1600|1627|1611|1620|1650|1602|1597|1580|1632|1778|1853|1825|1799|1828|1817|1819|1852|1869|1815|1826|1829|1863|1825||1818|1814|1767|1806|1803|1796|1782|1747|1769|1869|1855|1818|1840|1815|1817|1774|1778|1784|1748|1775|1772|1774|1795|1789|1757|1778|1780|1763|1813|1828|1810|1805|1766|1811|1821|1823|1856|1853|1905|1922|1905|1879|1880|1874|1829|1784|1850|1866|2025|2067|||2099|2072||2057|2070|2061|2085|2074|2021|2087|2054|2030|2031|2034|2005|2034|2062|2067|2081|2086|2000|1970|1957|1982|1945|1885|1908|1875|1933|1940||1908|1911|1900|1966|1935|1913|1900|1869|1804|1752|1745|1700|1670|1685|1734|1765|1700|1651|1645|1667|1681|1643|1565|1600|1719|1735||1691|1737|1753|1700|1790|1798|1787|1808|1869|1845|1841|1860
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1522.5|1509.5|1510.5|1472|1455.5|1381|||||1430|1428|1388|1435.5||1464|1508.5|1528.5|1652.5|1654.5|1690.5|1688|1669.5|1661.5|1656|1720|1676.5|1649|1753|1773|1719.5|1686.5|1665|1690|1694||1698.5|1640|1700.5|1678|1682.5|1670|1718.5|1685|1690|1715|1704|1714|1698|1732|1682|1758|1759|1702|1741.5|1755|1780|1829|1848.5|1864.5|1856.5|1883|1877.5|1829.5|1818.5|1828|1888|1904|1976.5||1992|2021|2010|1990|1984|1984.5|1960|1950.5|1980||2010|2016.5|1986.5|1877||1890|1894.5|1882|1838|1824|1820|1826|1851|1884|1882|1875.5|1918|1910|1925|1919.5|1891.5|1879|1875|1887.5|1885.5|1871.5|1862|1853|1864|1851.5|1858.5|1860|1858|1829|1835|1838|1825|1835.5|1828|1830|1813|1827|1819.5|1820|1808.5|1817|1822|1820|1773||1780|1760.5|1760.5|1749.5|1725|1746|1716|1699.5|1689|1689|1691|1708.5|1735|1770.5|1758.5|1758.5|1758|1750|1777|1775|1745|1738|1732.5|1726|1710|1704.5|1736|1725|1710|1697|1697.5|1669|1670|1669|1678|1683.5|1658.5|1664|1662.5|1690|1688|1683|1655|1661.5|1670|1665|1654.5|1668.5|1638|1610|||1613.5|1602||1575|1584.5|1583|1577.5|1581|1594|1591|1602|1600|1565|1588|1569.5|1584.5|1600.5|1612|1611|1610.5|1586.5|1575|1610|1623|1610|1569|1578.5|1557.5|1590|1576||1590|1575|1552.5|1548|1554|1548.5|1561|1550|1548|1531.5|1541.5|1511|1520|1549|1582.5|1594.5|1548|1514|1508.5|1526.5|1517|1502.5|1488|1468|1456.5|1480.5||1466.5|1470.5|1450.5|1447.5|1479|1480|1449.5|1412|1411.5|1420|1449|1424
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|2217|2202|2226|2208|2206|2087|||||2169|2120|2086|2026||2114|2067|2053|2105|2173|2214|2261|2197|2215|2318|2294|2340|2366|2470|2481|2446|2424|2340|2340|2308||2274|2193|2230|2241|2255|2240|2243|2211|2252|2259|2289|2241|2249|2249|2148|2123|2028|1953|2024|2057|2035|2122|2165|2150|2203|2283|2229|2199|2244|2265|2232|2299|2346||2401|2475|2495|2482|2455|2439|2460|2430|2462.5||2450|2430|2410|2377.5||2387.5|2300|2327.5|2320|2292.5|2290|2345|2367.5|2377.5|2425|2430|2410|2387.5|2392.5|2330|2307.5|2277.5|2282.5|2287.5|2300|2282.5|2240|2305|2262.5|2312.5|2335|2307.5|2267.5|2212.5|2250|2487.5|2475|2472.5|2462.5|2505|2490|2475|2470|2452.5|2435|2462.5|2487.5|2457.5|2452.5||2400|2397.5|2367.5|2377.5|2352.5|2300|2310|2350|2382.5|2412.5|2415|2455|2455|2447.5|2467.5|2427.5|2455|2490|2565|2650|2675|2685|2690|2680|2660|2660|2655|2655|2660|2615|2630|2655|2690|2680|2665|2650|2675|2695|2715|2690|2710|2750|2760|2700|2635|2525|2515|2535|2525|2550|||2540|2530||2550|2545|2535|2545|2470|2447.5|2457.5|2427.5|2440|2437.5|2452.5|2440|2472.5|2477.5|2412.5|2432.5|2462.5|2450|2427.5|2470|2485|2485|2430|2450|2440|2407.5|2467.5||2472.5|2515|2565|2495|2470|2435|2420|2372.5|2377.5|2345|2342.5|2322.5|2375|2352.5|2407.5|2410|2397.5|2365|2362.5|2367.5|2370|2370|2347.5|2360|2285|2362.5||2330|2350|2422.5|2405|2500|2570|2550|2565|2595|2575|2590|2595
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|3170|3085|3070|3100|3175|3085|||||3065|3035|2844|2880||2959|2976|2970|3025|3055|3070|3085|3050|2999|3015|3005|2963|2939|3020|3135|3105|3155|3145|3140|3120||3150|3075|3100|3115|3060|3010|2995|2954|2991|3005|2970|2942|2919|2939|2955|3060|2928|2906|2845|2812|2790|2756|2826|2800|2815|2853|2825|2875|2927|2963|2975|3030|3060||3080|3135|3140|3160|3170|3180|3175|3170|3200||3185|3165|3210|3060||3055|3040|3035|3010|3005|2950|3055|3025|3035|3075|3085|3145|3130|3100|3045|3000|3040|3030|3025|3080|3060|3045|3110|3055|3010|3065|3040|3085|3010|3060|3045|3005|3075|3110|3075|3005|2882|2805|2863|2794|2817|2815|2840|2758||2756|2711|2700|2756|2766|2735|2777|2749|2775|2816|2862|2860|2900|2888|2960|3015|3030|3080|3090|3010|3010|3025|3040|3050|3045|3005|2997|3000|2988|3005|2935|2932|2921|2923|2951|2980|3040|2975|3020|3050|3055|3055|3085|3155|3125|3085|3080|3130|3120|3090|||3100|2968||2925|3000|2935|2957|2969|2970|2963|2890|2910|2944|2956|2967|2972|2959|2976|3020|3030|3000|2955|2974|2987|2975|2900|2909|2858|2857|2879||2851|2861|2824|2766|2712|2727|2786|2801|2773|2717|2679|2616|2632|2662|2685|2666|2661|2669|2650|2599|2629|2628|2622|2618|2599|2645||2598|2715|2820|2850|2960|2996|2743|2858|2917|2938|2942|2958
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04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1513|1507|1507|1500|1520|1483|||||1538|1528|1470|1470||1562|1616|1630|1609|1650|1680|1657|1533|1571|1570|1599|1597|1573|1615|1601|1580|1645|1660|1664|1637||1657|1629|1639|1630|1629|1623|1600|1571|1614|1660|1698|1628|1645|1560|1357|1383|1370|1304|1326|1365|1350|1419|1405|1417|1420|1462|1473|1432|1450|1446|1471|1525|1574||1584|1604|1600|1617|1590|1607|1608|1582|1551||1586|1611|1582|1506||1474|1486|1505|1511|1512|1519|1532|1520|1569|1600|1585|1609|1583|1595|1553|1522|1562|1515|1524|1535|1528|1507|1581|1575|1600|1654|1670|1641|1591|1628|1660|1820|1845|1819|1829|1825|1790|1783|1777|1750|1753|1758|1769|1755||1729|1721|1721|1746|1712|1695|1701|1739|1758|1770|1780|1783|1749|1735|1769|1756|1785|1759|1770|1808|1794|1780|1830|1836|1819|1831|1816|1805|1779|1777|1700|1699|1683|1742|1731|1754|1765|1789|1796|1773|1758|1735|1700|1703|1675|1678|1657|1660|1664|1724|||1818|1859||1810|1768|1760|1758|1700|1711|1734|1690|1681|1664|1634|1629|1620|1592|1590|1598|1594|1600|1573|1581|1579|1595|1590|1596|1571|1625|1680||1670|1699|1730|1695|1712|1746|1745|1709|1674|1670|1702|1703|1716|1736|1769|1767|1776|1766|1787|1792|1737|1702|1675|1731|1765|1795||1634|1675|1680|1611|1670|1689|1695|1692|1722|1726|1712|1707
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3800|3945|3825|3715|3780|3540|||||3590|3675|3335|3300||3500|3545|3565|3505|3650|3710|3710|3650|3835|3790|3950|3995|3940|4285|4200|3900|3920|3870|3925|3760||3985|3920|4110|4280|4505|4650|4530|4645|4870|5180|4950|5080|5100|5060|4930|5150|5070|4910|4990|4945|4895|4940|5010|5180|5250|5680|5790|5980|5960|5940|5920|6310|6300||6260|6350|6350|6210|6010|6080|6190|6080|6070||6030|6200|6030|5780||5740|5600|5670|5530|5500|5480|5460|5590|5580|5570|5700|5680|5570|5600|5500|5420|5390|5170|5190|5180|5040|4935|5300|5150|5250|5310|5070|5230|5060|4995|5040|5010|5010|4990|5050|5160|5060|5010|4950|4885|5000|4850|4750|4705||4800|4730|4430|3840|3790|3770|3895|3915|3835|3965|4005|4000|3570|3495|3655|3465|3485|3530|3635|3720|3765|3750|3760|3760|3690|3710|3720|3695|3740|3690|3690|3695|3650|3760|3780|3810|3920|4020|4120|4050|3955|3990|3925|4030|3990|4040|4065|4025|4055|4135|||4205|4250||4255|4245|4200|4145|4065|3990|3965|3840|3825|3895|3810|3895|3915|3675|3760|3780|3820|3880|3920|4050|4065|4035|3990|3890|3800|3985|3980||3925|3960|3940|4050|4030|4135|4170|4115|4175|4105|4030|3935|3930|4065|4185|4180|4190|3995|3980|4025|4030|3920|3850|3950|3735|3870||3785|3870|3920|3700|4050|4230|4060|4060|4280|4180|4310|4295
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3170|3135|3065|2994|2913|2860|||||3035|3035|2947|2965||3260|3365|3415|3515|3505|3485|3430|3365|3390|3395|3540|3485|3420|3500|3510|3480|3455|3465|3515|3500||3605|3640|3735|3800|3890|3885|3950|3905|3970|4015|4080|4140|4130|4175|4390|3880|4150|4125|4145|4160|4120|4200|4325|4380|4340|4495|4390|4225|4255|4285|4305|4500|4300||4315|4430|4370|4345|4305|4325|4365|4370|4530||4530|4480|4440|4270||4235|4130|4115|4085|4020|3965|3995|3915|3910|3900|3860|3945|3915|3985|3855|3825|3805|3785|3790|3755|3740|3720|3790|3785|3860|3870|3930|3955|3835|3845|3860|3905|3915|3915|3905|3825|3785|3755|3745|3755|3775|3875|3925|3810||3820|3825|3805|3830|3810|3805|3815|3790|3810|3840|3825|3785|3825|3865|3945|3900|3945|3945|3955|4060|4015|3995|4085|4065|3970|3960|3960|3970|4075|4100|4030|4100|4085|4145|4170|4150|4105|4060|4090|4060|4030|3980|3925|3990|3960|3900|3915|3695|3665|3685|||3620|3555||3595|3570|3480|3665|3685|3645|3675|3680|3595|3600|3555|3495|3550|3400|3355|3335|3300|3305|3240|3305|3305|3355|3205|3245|3185|3230|3310||3275|3325|3385|3420|3530|3585|3610|3585|3570|3530|3520|3505|3560|3630|3665|3630|3585|3470|3485|3490|3520|3490|3480|3485|3475|3635||3490|3580|3625|3470|3600|3635|3600|3605|3665|3660|3850|3805
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1942|1922|1929|1945|1921|1861|||||1896|1857|1811|1885||1950|2035|2046|2035|2050|2070|2051|2037|2028|2016|2010|1979|1972|2020|2024|1991|2001|1975|1973|1922||1945|1908|1961|2016|2002|1992|1996|2000|2030|2088|2080|2062|2066|2052|2058|2044|2010|1994|2003|1985|1960|1971|2005|1981|1983|2018|1990|1959|1938|1970|1942|1995|1973||1998|2028|1997|2008|2020|1992|1968|1995|2006||2009|2017|2027|1918||1926|1921|1916|1940|1912|1939|1950|1949|1979|2040|2040|2053|2055|2040|2010|2003|1966|1971|1987|1981|1980|1936|1980|1934|1969|2012|2134|2155|2137|2150|2177|2195|2205|2216|2244|2268|2260|2241|2219|2198|2208|2249|2278|2240||2219|2198|2175|2220|2171|2123|2133|2081|2100|2124|2140|2138|2131|2100|2125|2125|2145|2146|2180|2187|2200|2170|2168|2138|2120|2113|2135|2107|2124|2066|2063|2086|2068|2110|2129|2200|2204|2229|2248|2260|2224|2141|2041|2126|2130|2090|2102|2157|2168|2155|||2157|2142||2160|2120|2093|2100|2077|2082|2100|2049|2047|2044|2030|2013|2030|2009|2023|2013|1981|1972|1964|1991|1970|1962|1962|1998|1950|1984|2044||2027|2076|2106|2075|2050|1999|1998|1953|1951|1940|1963|1950|1962|2007|2006|2026|2012|1984|1959|2008|1990|1919|1915|1900|1912|2033||2020|2078|2100|2094|2150|2168|2170|2190|2237|2254|2241|2250
04511|976103|/equities/infomart-corp|TOPIX500|500.5|511.5|540|530.5|534|500|||||533|528.5|493.5|485.5||533.5|544|559.5|565.5|601.5|613.5|601.5|595|571|600|614.5|642|654|722|706.5|693.5|658.5|624.5|610|621.5||631.5|668.5|716.5|727|738|720.5|733|714|746.5|753|740|693.5|695|683|725|675|561|546.5|568|580|595|615|623|617|618|626|605.5|619|636.5|617.5|640.5|690|677||685|701|722|739.5|735|748|773|717.5|712||700.5|712|702|690.5||709|700|695|694|691|679.5|684.5|693|660|655.5|631.5|638.5|624.5|636|621.5|636|624.5|597|596.5|581.5|595|572|633.5|649|640|642|640|636|656|640|628|617.5|722|728.5|739|722.5|696.5|679|671.5|662|654.5|677.5|669|719.5||763.5|749|743|749.5|729.5|708.5|715|715|713.5|733|733|735.5|710.5|726.5|741|716|743.5|751|797|772.5|753|742.5|734.5|735|712.5|692.5|692|680|664.5|627|583.5|538|525|538|584|580|580.5|571.5|582|559|558|558.5|550|540|540|526.5|528|532.5|514|503.5|||506|469.5||507.5|505|505.5|517.5|527.5|520|530.5|524|523.5|512.5|530|532|533|561.5|559.5|539.5|549|550.5|528|510|532.5|529|511|520|494.5|503|504.5||517.5|501.5|533|527|511.5|532|534|489.5|480|463.5|465|460.5|455|468|468.5|465.5|456.5|458|443.5|443.5|453.5|447|440.5|395.5|402.5|411||392.5|399.5|398|381|386.5|394|389|383|378|377.5|374|377.5
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1011.5|1038|1012.5|1008.5|1010|966.7|||||970.5|990|940|950||1008|1010|975.7|1078|1129|1169.5|1193.5|1173.5|1189|1175|1184.5|1212.5|1193|1249.5|1210|1189.5|1188.5|1197.5|1183.5|1133||1219.5|1201|1280.5|1280|1238|1244.5|1230|1255|1286|1320|1299|1285|1287.5|1268.5|1276|1303.5|1287|1286|1333.5|1329|1309|1333|1415|1413.5|1400|1437.5|1450|1411|1330|1337|1350|1411|1406||1406|1470|1449|1460|1414.5|1418.5|1399|1401|1403||1369|1382|1370|1320.5||1314|1285|1274|1213.5|1201.5|1198.5|1224|1179.5|1193|1200|1220|1226.5|1196.5|1191|1202.5|1200|1213.5|1200|1205.5|1202|1190|1128.5|1191.5|1148.5|1178|1235|1217|1259.5|1231.5|1218|1242|1243.5|1222.5|1246.5|1204|1200.5|1189|1170|1170|1155.5|1163.5|1144|1136|1134||1143|1161|1185.5|1170|1163|1160|1158.5|1152|1133.5|1150|1141.5|1135|1143|1113.5|1145|1103|1119|1124|1171.5|1149.5|1160|1177|1185|1212|1186|1211|1200|1209|1220|1209|1240|1240.5|1209|1230|1195|1254.5|1294.5|1317.5|1373|1375|1348|1356.5|1349|1373.5|1391|1408|1444.5|1407|1405.5|1419.5|||1411.5|1400||1410|1409.5|1399.5|1415|1415|1400|1414.5|1398|1389.5|1398.5|1377|1400.5|1359|1319|1322|1309.5|1298|1309.5|1290.5|1316.5|1325|1310.5|1304.5|1297|1268|1280|1298.5||1263.5|1278.5|1262.5|1262|1260.5|1285|1295.5|1282.5|1276|1270|1277|1240.5|1251|1281.5|1364.5|1363|1350|1308|1282.5|1329|1340|1343.5|1323.5|1334|1293.5|1308||1315|1333|1381|1322.5|1400|1457.5|1422|1412|1466.5|1490|1500.5|1513.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1272.5|1280.5|1278.5|1257.5|1272.5|1218.5|||||1239|1234|1184.5|1172||1229.5|1210.5|1208|1248.5|1299.5|1309.5|1371|1357|1331.5|1327|1339.5|1326.5|1322.5|1388.5|1396.5|1399.5|1381|1250|1222|1200||1190.5|1173.5|1210|1222.5|1224.5|1209.5|1235|1220|1257|1250|1266.5|1175|1076.5|1097.5|1078.5|1088|1064.5|1032.5|1057.5|1053.5|1051.5|1065.5|1070.5|1082|1087|1100|1080|1048.5|1075|1085.5|1090|1101|1113.5||1135|1128|1120|1153.5|1139.5|1165|1172|1132.5|1135||1130|1129|1141.5|1101||1135|1140|1151|1149.5|1136.5|1155.5|1185|1200|1193|1190|1172|1169.5|1175|1180|1151|1131|1132.5|1105|1094|1062|1044.5|1039|1052|1039.5|1049|1056|1083|1088.5|1054.5|1046.5|1068|1082|1095.5|1069.5|1071|1072.5|1089.5|1092|1099|1100.5|1106.5|1091|1071|1057||1046|1049|1068.5|1064|1042.5|1036.5|1076|1076.5|1084|1101|1093.5|1086.5|1100.5|1125|1150|1142.5|1183|1172.5|1184.5|1182.5|1189.5|1175|1185.5|1190|1190.5|1180|1174|1151|1136.5|1124.5|1104.5|1120|1101|1142.5|1140|1120.5|1118|1142|1137.5|1125|1129.5|1134|1110|1013|1010.5|1011|1029.5|1041|1030|1028|||1030|1031||1040|1038.5|1037|1036|1035|1037|1050|1030|1030.5|1025|1024.5|1022.5|1025|1039|1036.5|1055.5|1057.5|1082|1077|1081|1085|1090|1079.5|1126.5|1118|1067.5|1107||1116|1130.5|1156|1149.5|1186.5|1170.5|1195.5|1193|1170|1156|1154|1150|1148.5|1207|1150|1159.5|1148.5|1148.5|1167|1171|1167.5|1160.5|1137|1106.5|1148|1148||1085|1126.5|1175|1145|1181.5|1243.5|1197.5|1195|1203|1233.5|1251.5|1084.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1253|1238|1255|1264|1254|1200|||||1239|1222|1175|1210||1245|1296|1310|1305|1329|1313|1300|1282|1279|1288|1297|1266|1262|1321|1322|1321|1335|1338|1316|1283||1292|1307|1315|1330|1330|1316|1344|1340|1346|1366|1409|1397|1360|1351|1341|1321|1305|1274|1262|1250|1255|1256|1252|1253|1252|1266|1249|1240|1259|1276|1300|1332|1300||1324|1380|1362|1354|1395|1393|1382|1380|1357||1373|1362|1355|1297||1321|1300|1278|1260|1255|1238|1261|1269|1261|1255|1251|1255|1244|1246|1240|1233|1208|1212|1192|1198|1195|1200|1254|1234|1230|1246|1235|1237|1239|1230|1240|1285|1341|1350|1350|1363|1348|1357|1360|1332|1338|1364|1375|1345||1346|1338|1350|1387|1382|1371|1356|1338|1357|1372|1387|1381|1364|1365|1370|1369|1383|1392|1407|1425|1406|1400|1414|1410|1400|1399|1389|1370|1365|1355|1333|1347|1347|1318|1335|1362|1358|1367|1365|1368|1372|1362|1362|1350|1310|1330|1324|1212|1226|1230|||1220|1213||1206|1205|1205|1215|1193|1176|1183|1168|1155|1135|1137|1131|1158|1166|1178|1194|1202|1173|1153|1174|1170|1167|1148|1137|1130|1155|1190||1195|1188|1215|1209|1218|1220|1215|1215|1228|1219|1227|1200|1210|1260|1264|1277|1274|1259|1251|1259|1264|1244|1239|1257|1265|1288||1251|1270|1289|1287|1347|1333|1327|1320|1327|1320|1319|1336
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1614|1603|1607|1578.5|1564.5|1485.5|||||1529|1486|1429.5|1454.5||1559|1612|1634|1640.5|1625.5|1657.5|1653|1613|1588.5|1573.5|1600|1606|1625|1677|1643|1638|1612.5|1600|1613|1571.5||1580|1557.5|1557|1568.5|1565.5|1571|1589|1580|1593.5|1611|1595|1560|1532|1509.5|1500|1474.5|1460.5|1431.5|1457.5|1459|1465|1505|1505|1489|1499|1553|1550|1557|1581.5|1586.5|1601.5|1701.5|1693||1728|1769|1758.5|1794.5|1773|1813.5|1818|1784.5|1774||1790|1765.5|1736.5|1661.5||1648|1606.5|1613|1599.5|1595.5|1566|1565.5|1576.5|1589|1602|1616|1658|1618|1642|1629|1630|1652|1645|1588.5|1593.5|1613.5|1593|1629.5|1598|1623.5|1652.5|1629|1658.5|1630.5|1620|1573|1615|1509|1522.5|1508|1505|1508|1500|1500.5|1473.5|1496|1496.5|1489|1460||1441.5|1416.5|1404|1411|1387.5|1382|1395.5|1406.5|1438.5|1448|1469|1460|1469.5|1429|1494|1480|1502.5|1486.5|1499.5|1521|1550|1581.5|1607.5|1577.5|1566|1564|1574.5|1549|1536|1519.5|1461.5|1472|1471|1520|1537.5|1565|1603|1635.5|1656|1657|1669.5|1664|1650.5|1698|1658|1663.5|1631|1656|1666.5|1685.5|||1685.5|1660.5||1709|1698|1685|1662.5|1652.5|1657|1647.5|1623|1627|1620.5|1622.5|1628|1664|1634|1624|1633|1654|1612.5|1598|1625|1627|1625|1590|1582|1528.5|1590|1618.5||1618|1639.5|1655|1641|1639|1656|1640|1642.5|1626|1628.5|1638|1600|1590|1658.5|1724.5|1743.5|1743|1725.5|1738.5|1755|1761|1740|1720.5|1699|1680.5|1724.5||1677|1724|1795|1751.5|1850|1871.5|1858.5|1869|1852|1845.5|1879|1896
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4935|4845|4815|4835|4945|4855|||||5030|4870|4720|4880||5100|4805|4920|5000|5050|5100|5080|5080|5030|5060|5080|4980|4870|4980|5270|5070|5210|5220|5230|5290||5150|5230|5270|5220|5200|5130|5160|5140|5160|5140|5010|4955|4825|4845|4815|4810|4730|4770|4735|4865|4900|4915|5040|5050|5000|5080|4985|4965|5050|5080|5120|5220|5230||5150|5190|5260|5150|5010|5020|5010|4890|4800||4850|4795|4680|4495||4570|4505|4480|4505|4390|4290|4350|4430|4500|4895|4890|4925|4845|4920|4865|4790|4730|4655|4660|4700|4695|4680|4790|4720|4710|4795|4750|4825|4845|4900|4895|4890|4980|5030|5100|5180|5170|5150|5190|5140|5060|5110|5240|5070||5040|5010|5010|5060|4980|5040|5060|4950|5030|5110|5230|5260|5220|5200|5220|5200|5180|5130|5140|5250|5300|5180|5150|5030|4950|4855|4860|4860|4900|4600|4450|4450|4390|4410|4480|4430|4440|4405|4395|4420|4455|4415|4415|4405|4400|4340|4345|4390|4380|4325|||4325|4365||4350|4300|4235|4265|4320|4350|4360|4325|4320|4240|4245|4225|4290|4385|4350|4300|4265|4230|4155|4195|4175|4185|4100|4075|3995|4030|4060||4190|4280|4295|4240|4200|4140|4240|4190|4140|4090|4080|4110|4055|4495|4540|4610|4560|4500|4515|4500|4575|4500|4370|4385|4390|4410||4350|4445|4475|4415|4530|4535|4505|4540|4580|4610|4585|4620
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1934.5|1925.5|1906.5|1895|1914.5|1813|||||1837|1847|1772|1790||1911|1960|1965|1977.5|1996|2008|2020|1989|1988.5|2000|2020.5|2051|2000|2068|2049.5|1992|2005|2010|2030.5|2012.5||2026.5|2015|2018.5|2032.5|2031.5|2013|2010|2030.5|2050|2070|2072|2071|2035|2093|2096.5|2102|2063|2024|2032.5|2011|2002|2091.5|2140|2131.5|2131|2175|2195|2141|2143|2179|2159|2236|2246.5||2250|2234|2244|2271.5|2082.5|2078.5|2069|2101|2128||2120|2100|2065|2001.5||2006|1959|1955|1959|1936|1945|1944|1937.5|1942.5|1940|1935|1975|1956|1960|1922.5|1938|1931|1875.5|1885|1904.5|1903|1875|1926|1928|1945|1970|1971|2002|1958|1964.5|2021|2024.5|2013|1997|2007|2010|1993.5|1950.5|1950|1947|1983.5|1988.5|1984|1955||1940|1951|1986.5|1998|1962.5|1961.5|1986|1962.5|1988.5|2020|1974.5|1970|2000.5|2000|2035|2000|2025.5|2057|2101|2133.5|2137.5|2141.5|2168|2174|2160|2171|2183|2140.5|2125|2074.5|2041|2033|2010|2063.5|2086|2088|2119|2131.5|2138|2123|2070|2044.5|2025.5|2033.5|2029|2048.5|2030|2058.5|2120.5|2155|||2200|2185||2185|2185.5|2159.5|2165|2142|2153|2140|2120|2113|2117|2120|2102|2100|2050|2053.5|2059|2035|2039.5|2025|2063|2066|2053|2019|2010|1980.5|2000|2045.5||2000.5|2017.5|2013.5|1998.5|2003|2004.5|1990|1972.5|1984|1975|1998|1983|2001.5|2042.5|2080|2088|2060|2018.5|2014.5|2058|2058|2030|2018|1990.5|2011|2072.5||2020|2075|2145|2073.5|2140|2197.5|2140.5|2156.5|2189|2183|2215|2220
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2215|2191|2173|2180|2134|2032|||||2107|2071|1950|1930||2053|2098|2070|2150|2189|2235|2260|2161|2135|2194|2126|2150|2121|2169|2223|2169|2159|2180|2152|2149||2148|1998|2018|2025|2003|1960|1999|1981|2003|2056|2053|1992|2004|2017|2103|2190|2117|2023|2114|2152|2186|2268|2295|2291|2300|2326|2316|2261|2270|2202|2223|2323|2352||2323|2445|2450|2492|2450|2477|2500|2455|2440||2467|2491|2540|2479||2457|2428|2451|2435|2406|2398|2427|2425|2440|2460|2402|2421|2402|2417|2368|2315|2277|2248|2235|2216|2205|2158|2180|2162|2192|2223|2225|2242|2249|2263|2186|2226|2091|2114|2142|2140|2102|2087|2110|2083|2139|2094|2088|2065||2024|1983|1956|1976|1904|1906|1907|1884|1898|1914|1888|1928|1965|1903|1945|1963|1980|2006|2013|2025|2010|2014|2020|2010|2005|1978|2004|1989|1976|1985|1988|1970|1980|2041|2039|2028|2034|2050|2050|2042|2060|2052|2072|2062|2060|2065|2060|2054|2008|2073|||2032|2282||2242|2190|2182|2193|2192|2186|2210|2151|2154|2151|2199|2174|2265|2250|2239|2217|2222|2204|2177|2227|2200|2171|2126|2200|2102.5|2157.5|2195||2135|2197.5|2220|2235|2237.5|2170|2242.5|2250|2192.5|2157.5|2145|2127.5|2112.5|2175|2215|2212.5|2175|2155|2155|2117.5|2085|2050|2032.5|1980|2000|2112.5||2085|2135|2217.5|2135|2255|2497.5|2412.5|2455|2477.5|2515|2472.5|2487.5
04520|952705|/equities/iwatani-corp|TOPIX500|3750|3680|3685|3650|3650|3545|||||3655|3655|3505|3490||3640|3705|3765|3695|3705|3725|3710|3725|3800|3800|3800|3785|3740|3775|3820|3775|3820|3830|3860|3865||3865|3840|3780|3875|3890|3895|3910|3920|3990|4015|3920|3890|3835|3915|3990|3950|3990|3865|3840|3820|3750|3855|3890|3895|3900|3920|3915|3860|3890|3885|3900|3980|4015||4005|4045|4055|4070|4045|4070|4075|4035|4040||4040|4000|4000|3925||3930|3850|3915|3920|3870|3855|3905|3870|3875|3895|3850|3865|3800|3840|3795|3815|3840|3845|3885|3875|3830|3880|3930|3805|3790|3840|3830|3795|3690|3745|3800|3820|3820|3865|3860|3875|3875|3820|3790|3800|3760|3820|3850|3780||3740|3765|3750|3830|3790|3790|3815|3745|3755|3860|3865|3875|3900|3830|3850|3795|3890|3840|3805|3850|4020|4000|3985|3960|3910|3935|4000|3975|3920|3815|3815|3860|3850|3920|3935|3975|3955|3970|3995|4050|4105|4115|4070|4075|4040|3995|4050|4075|4085|4055|||4065|4075||4070|4075|4085|4090|4090|4065|4070|3980|3970|3985|3995|3975|3980|3955|3970|4010|3955|3960|3865|3955|3945|3930|3890|3910|3880|3920|4015||3970|3985|4055|4005|3940|3955|3960|3945|3965|3955|4010|3980|3980|4050|4120|4175|4150|4070|4105|4080|4020|3990|3980|4000|3950|3915||3770|3810|3810|3700|3865|3830|3800|3790|3835|3820|3850|3855
04521|946279|/equities/izumi-co-ltd|TOPIX500|5580|5410|5570|5220|5260|5020|||||5240|5110|4900|5000||5190|5510|5570|5760|5800|5850|5880|5840|5880|5950|5850|6010|6060|6340|6480|6360|6470|6370|6420|6500||6500|6500|6450|6540|6460|6350|6430|6380|6430|6410|6360|6350|6250|6160|6110|6150|6110|5920|5930|5930|5960|5800|5960|6030|6190|6320|6150|6110|6310|6470|6460|6610|7010||7060|7150|7170|7310|7450|7470|7730|7630|7560||7420|7590|7420|7150||7110|6950|7010|6940|7050|6770|6780|6820|6790|6690|6640|6640|6660|6660|6680|6610|6450|6320|6330|6620|6640|6640|6870|6680|6720|6770|6750|6680|6680|6710|6730|6780|6790|6780|6840|6870|6830|6810|6790|6720|6670|6750|6810|6590||6460|6530|6400|6400|6450|6640|6700|6450|6570|6800|6890|7080|6960|6990|7090|7030|7040|6940|7090|7150|7020|6990|7090|6980|6920|6930|6940|6980|6910|6880|6770|6810|6700|6770|6910|6890|6880|6780|6810|6940|6990|7060|7050|7100|6950|6900|6980|7100|7080|7050|||7150|7140||7200|7010|6950|6970|6850|6820|6880|6840|6730|6690|6800|6580|7410|7750|7810|8000|7580|7400|7170|7330|7170|7040|6900|6670|6660|6780|6800||7040|6990|7120|7130|7160|7020|7110|7140|7010|6970|6890|6800|6750|6870|6990|6990|6920|7150|7140|7180|7110|7050|6950|7060|6980|6940||6840|6930|6920|6810|7070|6930|6930|7040|7000|7030|7080|7180
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1294|1308|1318|1320|1290|1230|||||1295|1386|1304|1349||1404|1443|1471|1470|1493|1496|1500|1465|1467|1495|1508|1504|1504|1563|1567|1567|1600|1597|1567|1543||1554|1575|1583|1613|1597|1558|1589|1589|1615|1597|1596|1577|1560|1519|1506|1480|1445|1438|1417|1435|1443|1471|1484|1489|1498|1517|1522|1514|1553|1569|1593|1715|1726||1739|1754|1740|1755|1769|1765|1743|1711|1681||1662|1664|1632|1570||1619|1590|1561|1568|1560|1550|1588|1607|1605|1591|1579|1603|1618|1629|1620|1623|1614|1596|1586|1592|1596|1595|1635|1624|1635|1670|1670|1638|1631|1623|1619|1632|1631|1647|1653|1650|1639|1639|1656|1623|1633|1650|1652|1625||1618|1598|1599|1605|1602|1614|1635|1631|1642|1677|1720|1707|1694|1695|1677|1660|1688|1720|1769|1830|1795|1807|1807|1794|1740|1730|1750|1721|1749|1729|1700|1707|1695|1720|1733|1747|1763|1757|1778|1778|1794|1798|1797|1800|1792|1789|1796|1769|1772|1786|||1802|1760||1768|1790|1773|1779|1724|1704|1717|1688|1656|1640|1632|1644|1610|1809|1852|1867|1871|1811|1794|1813|1789|1794|1745|1744|1731|1778|1818||1821|1858|1880|1880|1897|1909|1911|1908|1908|1899|1890|1850|1860|1934|1952|1963|1950|1974|1935|1960|1950|1952|1923|1953|1930|1960||1910|1943|1980|1950|2053|2032|2000|2008|2033|2016|2025|2079
04523|946303|/equities/jafco-co-ltd|TOPIX500|3590|3545|3625|3565|3560|3390|||||3460|3455|3240|3275||3495|3550|3570|3605|3780|3910|3880|3845|3880|3915|3980|3995|4020|4245|4230|4235|4200|4195|4155|4100||4165|4105|4260|4365|4360|4400|4435|4420|4500|4495|4495|4415|4395|4370|4365|4315|4285|4105|4065|4055|4000|4215|4260|4220|4260|4370|4295|4150|4200|4180|4175|4355|4395||4350|4390|4425|4470|4435|4405|4415|4400|4310||4245|4165|4145|4015||3905|3935|3945|3940|3905|3945|4005|4090|4075|4120|4110|4135|4000|4060|3955|3950|3880|3870|3835|3830|3775|3655|3830|3765|3890|3960|3930|3930|3950|3945|3970|3960|4045|4180|3980|4235|4215|4170|4175|4170|4175|4250|4340|4180||4100|4200|4280|4365|4310|4230|4305|4230|4340|4520|4565|4510|4545|4540|4640|4565|4570|4560|4755|4850|4800|4790|4655|4660|4670|4800|4815|4815|4565|4510|4480|4495|4520|4710|4725|4630|4765|4845|4950|4980|4915|4780|4720|4835|4785|4735|4705|4630|4610|4720|||4725|4765||5090|5040|5050|5100|4970|4945|4970|4795|4830|4900|4770|4800|4805|4750|4740|4805|4860|4880|4805|4980|4965|4870|4755|4815|4820|4950|5060||5050|5100|5200|5190|5260|5160|5250|5200|5170|5110|5160|5120|5130|5350|5370|5430|5490|5340|5470|5440|5430|5410|5370|5340|5300|5520||5380|5610|5770|5670|5880|6250|6280|6240|6470|6590|6750|6680
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3898|3835|3884|3914|3891|3845|||||3895|3944|3770|3826||3884|3960|3958|3965|3993|3963|3994|3951|3865|3979|4012|4017|4001|4111|4131|4103|4075|4088|4070|4172||4220|4175|4171|4188|4200|4163|4139|4100|4042|3993|3990|3941|3926|3900|3944|4002|3955|3882|3805|3810|3760|3875|3902|3900|3892|3884|3858|3857|3821|3767|3790|3870|3960||3978|3999|4009|4035|4080|4165|4109|4056|4011||4001|4050|4156|3996||4000|3984|4000|4016|4000|3985|3995|4053|4113|4040|3999|3965|3950|3969|3995|4008|4015|3997|3986|3970|3959|3980|4021|3985|4009|4052|4045|3988|3955|4004|4008|4050|4072|4204|4254|4259|4233|4203|4220|4161|4173|4117|4059|4012||3903|3912|3900|3910|3884|3897|3900|3874|3863|3921|3971|3991|4046|4045|4100|4109|4130|4134|4200|4290|4299|4336|4300|4302|4256|4261|4245|4220|4250|4205|4234|4290|4262|4361|4315|4260|4216|4165|4124|4141|4091|4109|4067|4046|4011|3980|4014|4126|4135|4144|||4215|4253||4320|4339|4310|4264|4235|4203|4242|4239|4220|4228|4232|4253|4262|4266|4304|4352|4379|4337|4293|4288|4283|4293|4178|4204|4200|4254|4321||4335|4351|4315|4279|4287|4237|4234|4251|4252|4278|4276|4173|4230|4170|4117|4116|4085|4012|4012|4022|4038|4027|3946|3966|3880|4000||3933|3990|4030|3990|4119|4180|4183|4188|4172|4210|4214|4230
04525|952973|/equities/japan-airport-terminal|TOPIX500|3785|3780|3770|3815|3830|3695|||||3805|3705|3555|3555||3770|3860|3850|3865|3810|3995|3965|3950|3965|4030|4160|4175|4185|4415|4465|4305|4400|4395|4300|4210||4210|4100|4265|4235|4255|4145|4175|4175|4255|4305|4480|4560|4525|4430|4425|4345|4265|4195|4195|4225|4300|4375|4475|4470|4500|4575|4555|4470|4610|4500|4625|4815|4845||5040|5210|5190|5200|5120|5060|5170|5160|5100||5010|5070|5030|4795||4825|4785|4825|4730|4750|4845|4855|4990|4985|4965|4965|4975|4960|5120|4910|4900|4875|4835|4685|4755|4900|4860|5250|5150|5470|5630|5200|5340|5370|5230|5190|5290|5320|5280|5370|5450|5500|5370|5300|5230|5310|5310|5210|5070||4940|4940|4940|5060|4915|4900|5010|4985|5120|5190|5210|5410|5360|5400|5520|5480|5480|5590|5630|5620|5600|5700|5660|5620|5550|5500|5510|5300|5300|5180|5030|5110|5130|5240|5200|5100|5030|4995|5130|5070|5040|4970|5000|5120|4875|4615|4585|4550|4490|4525|||4515|4505||4495|4495|4420|4430|4420|4380|4460|4365|4250|4230|4260|4220|4235|4215|4200|4210|4145|4095|4045|4065|4110|4035|3950|3895|3820|3905|3985||3915|4020|4050|4100|4135|4100|4090|4100|4080|3835|3845|3845|3940|4015|4045|4095|4055|4035|4015|4035|4005|3965|3915|3935|3900|3995||3950|4210|4135|4005|4215|4235|4220|4225|4265|4305|4365|4350
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04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1255|1233|1240|1229|1231|1196|||||1205|1215|1173|1190||1213|1236|1248|1259|1253|1261|1260|1260|1263|1260|1282|1282|1292|1324|1331|1324|1315|1314|1305|1305||1295|1295|1320|1331|1319|1324|1325|1331|1353|1341|1333|1325|1307|1302|1308|1316|1302|1301|1296|1293|1279|1308|1320|1330|1324|1333|1324|1301|1311|1332|1347|1357|1372||1356|1355|1350|1341|1338|1340|1333|1341|1364||1356|1345|1337|1299||1287|1279|1287|1288|1280|1277|1280|1283|1295|1289|1308|1318|1307|1305|1299|1302|1305|1301|1290|1289|1285|1273|1290|1295|1295|1307|1308|1335|1320|1319|1348|1360|1342|1374|1350|1337|1333|1337|1331|1312|1279|1290|1288|1268||1260|1267|1272|1283|1276|1271|1262|1260|1280|1286|1284|1287|1286|1276|1290|1270|1305|1304|1318|1337|1351|1353|1354|1354|1355|1355|1370|1359|1380|1366|1361|1391|1388|1406|1408|1429|1416|1431|1450|1455|1441|1439|1420|1515|1498|1504|1515|1513|1515|1500|||1496|1472||1505|1524|1502|1500|1470|1468|1478|1461|1467|1474|1455|1449|1450|1423|1420|1422|1403|1410|1417|1420|1442|1445|1406|1445|1414|1432|1438||1435|1438|1451|1442|1450|1432|1442|1454|1431|1420|1430|1411|1417|1455|1475|1479|1478|1460|1464|1468|1472|1465|1449|1427|1443|1450||1427|1450|1487|1430|1478|1506|1491|1502|1523|1518|1524|1531
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1310|1292|1301|1284|1281|1251|||||1258|1285|1247|1240||1299|1279|1289|1301|1290|1304|1313|1307|1310|1310|1328|1317|1328|1356|1379|1369|1392|1387|1372|1373||1366|1385|1388|1388|1369|1380|1350|1358|1373|1370|1358|1348|1329|1328|1332|1347|1309|1322|1331|1331|1335|1360|1354|1360|1354|1360|1350|1331|1339|1353|1357|1367|1374||1366|1363|1357|1357|1352|1348|1347|1340|1359||1345|1343|1341|1335||1332|1329|1322|1319|1307|1306|1319|1310|1317|1320|1318|1316|1318|1317|1311|1298|1287|1288|1294|1279|1271|1263|1262|1253|1266|1233|1236|1243|1235|1240|1247|1255|1235|1241|1238|1239|1232|1231|1230|1219|1212|1211|1210|1203||1205|1217|1207|1216|1207|1207|1210|1202|1203|1213|1212|1219|1211|1205|1212|1207|1215|1217|1235|1241|1245|1249|1250|1255|1250|1259|1267|1261|1255|1255|1250|1258|1255|1262|1266|1266|1269|1276|1282|1281|1282|1283|1284|1324|1320|1307|1327|1336|1339|1340|||1336|1336||1335|1337|1324|1335|1328|1323|1323|1319|1317|1307|1304|1302|1301|1294|1289|1287|1275|1272|1268|1279|1288|1284|1275|1300|1307|1307|1318||1290|1282|1280|1282|1285|1283|1279|1272|1275|1274|1291|1271|1276|1287|1299|1294|1300|1290|1296|1305|1311|1312|1301|1285|1264|1273||1263|1285|1297|1286|1305|1313|1310|1305|1321|1324|1330|1325
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2660|2649|2650|2581|2569|2514|||||2532|2532|2462|2482||2536|2546|2550|2569|2606|2668|2679|2690|2675|2668|2711|2770|2836|2900|2900|2900|2900|2883|2865|2825||2796|2836|2842|2797|2757|2735|2773|2749|2782|2805|2769|2793|2732|2705|2703|2663|2709|2660|2697|2649|2662|2730|2761|2757|2724|2766|2725|2647|2667|2693|2690|2705|2738||2704|2704|2684|2695|2692|2730|2751|2760|2719||2668|2640|2635|2544||2513|2505|2484|2488|2448|2433|2465|2463|2483|2482|2490|2499|2458|2452|2437|2408|2389|2362|2361|2375|2376|2325|2360|2333|2322|2368|2376|2400|2356|2360|2402|2437|2383|2443|2411|2417|2390|2410|2371|2295|2278|2277|2270|2271||2270|2273|2279|2298|2285|2265|2285|2245|2241|2257|2300|2313|2330|2295|2320|2337|2350|2360|2369|2430|2487|2480|2463|2473|2481|2475|2473|2473|2500|2463|2420|2433|2451|2492|2490|2451|2480|2510|2520|2568|2586|2540|2601|2638|2605|2594|2635|2650|2645|2686|||2707|2692||2720|2731|2693|2700|2599|2531|2514|2501|2520|2551|2539|2537|2520|2500|2492|2460|2475|2450|2456|2485|2500|2523|2490|2520|2530|2556|2610||2605|2594|2618|2628|2631|2620|2669|2656|2655|2645|2657|2631|2651|2700|2740|2730|2767|2733|2749|2795|2798|2796|2730|2678|2728|2804||2728|2828|2820|2796|2891|2915|2917|2903|2950|2941|3000|2959
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1900|1868|1905|1830|1815|1731|||||1722|1751|1658|1678||1757|1835|1897|1852|1914|1966|1981|1944|1979|1988|2041|2058|2092|2186|2120|2105|2119|2055|2079|2038||2080|2041|2109|2127|2235|2301|2387|2386|2480|2574|2644|2633|2600|2571|2476|2403|2371|2267|2308|2310|2301|2448|2480|2499|2522|2514|2550|2481|2513|2467|2472|2609|2666||2740|2804|2800|2858|2774|2809|2784|2827|2836||2816|2782|2759|2637||2554|2521|2591|2626|2611|2636|2699|2750|2804|2842|2798|2825|2750|2774|2762|2755|2753|2658|2616|2706|2723|2735|2877|2881|3055|3160|3090|3190|3105|2745|2757|2803|2753|2751|2830|2844|2885|2870|2737|2704|2774|2750|2760|2759||2750|2717|2737|2780|2740|2730|2714|2781|2794|2799|2803|2794|2835|2719|2871|2905|2885|2895|2950|3045|3145|3185|3210|3210|3175|3160|3180|3130|3125|3110|3025|3105|3090|3200|3255|3325|3395|3405|3425|3505|3780|3720|3530|3615|3570|3495|3535|3575|3630|3600|||3595|3565||3600|3595|3560|3575|3600|3525|3490|3405|3375|3305|3255|3275|3295|3220|3215|3180|3185|3290|3280|3400|3490|3465|3320|3340|3210|3340|3355||3460|3490|3520|3500|3650|3545|3535|3455|3360|3345|3375|3135|3150|3270|3395|3410|3405|3320|3360|3420|3395|3300|3280|3310|3380|3100||3070|3165|3250|3150|3305|3410|3405|3385|3455|3490|3505|3510
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2646.5|2644|2641.5|2642|2637|2566.5|||||2572.5|2561.5|2528|2595||2740|2801|2831|2850.5|2860.5|2862.5|2857|2831|2816|2816|2829.5|2852|2825.5|2872.5|2845|2847|2835.5|2836|2820|2840.5||2806|2816.5|2816|2809|2815|2819|2834.5|2842.5|2849|2850|2829|2842|2846.5|2871|2886.5|2900|2919|2896.5|2908|2910|2892.5|2895|2925|2936|2955|2924|2900|2858|2873|2880|2914|2929|2940||2951.5|2988.5|3004|2950|2931.5|2963.5|2970|2956|2923||2923|2990|2998.5|2962||3005|2980|2944|2868|2860|2889|2910|2928.5|2916|2921|2936|2982|2978|2988|3008|3041|3025|3023|3058|3080|3150|3055|3001|2995.5|3044|3085|3107|3133|3075|3112|3150|3072|3184|3175|3149|3110|3034|3033|3030|2978.5|2945.5|2925.5|3026|3001||2972|2980|3000|3032|3050|3040|3051|3020|3038|3065|3050|3019|3027|3200|3220|3179|3159|3125|3198|3180|3150|3105|3072|3050|3023|2995.5|2989|2960|2930|2927.5|2935.5|2929|2910.5|2936|2932.5|2940|2952.5|2967.5|2990|3007|3051|3050|3041|3060|3034|3000|3008|3050|3050|3060|||2985.5|2915||2957|2904|2858|2901|2872|2912.5|2961|2976.5|2987|2954.5|2952|2975|2978|2988|3010|3015|3003|3034|3040|3080|3079|3070|2962.5|2885|2852|2797|2965||2978.5|3010|3020|3005|3014|3027|2999|2994.5|3003|3000|3050|2985|2997|3020|3085|3048|3100|3060|3085|3151|3190|3186|3137|3166|3150|3200||3198|3273|3476|3500|3601|3616|3612|3640|3654|3656|3696|3705
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04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2410|2360|2378.5|2390.5|2394.5|2253.5|||||2318|2260|2215|2301.5||2356.5|2351.5|2362|2362|2380|2408|2439|2433.5|2425|2486.5|2550|2622|2601|2667|2705.5|2709|2720|2716|2698.5|2725.5||2630|2558|2551|2582.5|2542|2505|2578.5|2570.5|2590.5|2625|2535.5|2742|2662|2691|2698.5|2703.5|2665|2648.5|2619|2636|2622.5|2699|2641.5|2652.5|2641|2654|2650|2603.5|2658.5|2674.5|2758|2810|2797.5||2802.5|2841|2896.5|2907.5|2898|2945.5|2956|2967|2875||2929|2905|2848.5|2798.5||2830|2738|2714|2674.5|2600|2690.5|2724.5|2739.5|2758|2750|2731.5|2713.5|2612|2621|2609.5|2586|2562|2541.5|2539.5|2550|2558.5|2520.5|2581|2576|2560|2596.5|2572|2686.5|2721|2787.5|2832.5|2884.5|2891|2908.5|2930.5|2944|2981|3005|3064|3045|3020|2986|3026|2925||2900|2875|2874.5|2929.5|2890|2920|2899|2881.5|2899|2937|2973|2921|2918.5|2956|3010|3039|3033|2978|2983.5|3047|3055|3014|3015|2988|3000|3061|3085|3093|3105|3089|3050|3053|3119|3099|3099|3092|3010|2986|2984|2984|2996.5|2975|2920|2914|3030|2995.5|2952|3040|3086|3060|||3077|3069||3100|3096|3070|3085|3121|3134|3181|3160|3068|3050|3042|2992.5|3049|3091|3050|3022|2994.5|2938.5|2825|2837|2821.5|2820.5|2788.5|2793|2778|2842|2892||2926.5|2960|2990|2932|2937.5|2894.5|2911|2850|2800|2762|2799|2716.5|2689|2751|2769|2845|2791|2750|2750|2786|2812.5|2773|2707.5|2694|2512.5|2550||2499|2568|2571|2612.5|2790|2765.5|2733|2769|2806.5|2819|2830|2820.5
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|920|943.75|856.25|850|857.5|795|||||825|861.25|785|714.75||776.25|807.5|805|818.75|797.5|780|807.5|780|800|820|795|801.25|841.25|858.75|877.5|852.5|870|875|853.75|812.5||808.75|805|793.75|781.25|772.5|755|761.25|761.25|765|751.25|750|727.5|713|693.75|697.5|717.25|731|687.5|715|747.5|737.5|762.5|762.5|767.5|771.25|783.75|787.5|782.5|783.75|775|775|771.25|777.5||762.5|1572.5|1545|1567.5|1615|1567.5|1497.5|1467.5|1515||1460|1375|1340|1322.5||1385|1345|1362.5|1362.5|1355|1372.5|1390|1382.5|1377.5|1367.5|1315|1315|1287.5|1312.5|1300|1290|1277.5|1272.5|1297.5|1300|1310|1305|1345|1320|1327.5|1357.5|1342.5|1327.5|1325|1345|1360|1375|1377.5|1387.5|1402.5|1352.5|1335|1325|1337.5|1327.5|1367.5|1422.5|1445|1412.5||1405|1422.5|1407.5|1400|1370|1360|1360|1332.5|1355|1372.5|1352.5|1340|1297.5|1250|1292.5|1277.5|1270|1280|1280|1320|1277.5|1337.5|1365|1367.5|1342.5|1327.5|1325|1345|1335|1327.5|1312.5|1325|1292.5|1310|1330|1360|1392.5|1340|1355|1340|1335|1325|1315|1327.5|1310|1287.5|1305|1295|1325|1287.5|||1310|1317.5||1297.5|1297.5|1262.5|1280|1257.5|1260|1277.5|1267.5|1248.8|1212.5|1280|1280|1295|1330|1297.5|1295|1262.5|1237.5|1200|1202.5|1206.2|1185|1162.5|1162.5|1128.8|1108.8|1117.5||1120|1142.5|1158.8|1075|1090|1073.8|1090|1092.5|1080|1072.5|1081.2|1072.5|1062.5|1067.5|1075|1082.5|1073.8|1061.2|1062.5|1076.2|1072.5|1060|1030|1017.5|1000|1002.5||956.2|998.8|1025|1000|1050|1110|1141.2|1161.2|1191.2|1202.5|1146.2|1125
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|808|803|807|779|784|741|||||750|766|740|730||785|810|824|820|848|860|860|848|868|865|892|895|900|950|943|922|938|918|912|900||923|919|923|952|963|962|959|966|985|992|1007|1010|973|965|959|909|946|953|943|940|952|1003|1011|1006|1005|1032|1044|1000|1000|975|980|1011|1013||1025|1035|1014|1020|1011|997|984|990|990||970|965|962|922||914|896|896|900|891|895|898|910|913|932|931|956|944|954|940|938|952|932|940|953|940|919|965|971|990|1011|1013|1021|1009|1012|1025|1075|1118|1105|1090|1075|1089|1075|1033|1008|1035|1030|1029|1016||1009|1005|1010|1020|1003|979|981|991|1000|1012|1012|1001|1016|1010|1046|1019|1050|1090|1099|1132|1130|1128|1123|1138|1120|1124|1129|1096|1123|1118|1096|1086|1095|1125|1135|1120|1161|1179|1194|1212|1210|1195|1179|1187|1186|1176|1167|1170|1162|1177|||1152|1113||1135|1141|1140|1179|1158|1142|1125|1093|1095|1109|1088|1100|1085|1054|1047|1055|1077|1091|1060|1071|1058|1056|1030|1022|1000|1012|1048||1040|1058|1055|1058|1051|1050|1035|1050|1044|1102|1133|1115|1126|1179|1213|1230|1229|1194|1204|1213|1195|1175|1135|1122|1110|1120||1070|1109|1151|1134|1182|1220|1146|1164|1150|1156|1156|1135
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1853|1842|1899|1880|1826|1771|||||1838|1789|1657|1750||1870|1885|1908|1939|1939|1918|1883|1850|1857|1878|1876|1905|1869|1919|1884|1834|1818|1741|1690|1676||1665|1663|1714|1744|1755|1731|1761|1786|1814|1846|1857|1830|1825|1801|1802|1805|1790|1782|1827|1858|1855|1895|1903|1915|1890|1926|1905|1845|1843|1851|1831|2022|1954||1929|1950|1950|1975|1962|1952|1936|1956|1988.3||1891.7|1907.5|1886.7|1838.3||1825|1803.3|1830.8|1819.2|1833.3|1835|1850|1868.3|1851.7|1880|1895|1886.7|1850.8|1914.2|1878.3|1870.8|1838.3|1840.8|1879.2|1894.2|1878.3|1899.2|1974.2|1980|1991.7|2015.8|2036.7|2045|1999.2|1970|1950|1955|1960.8|1924.2|1982.5|2017.5|2050|2048.3|2000.8|1803.3|1760.8|1815.8|1810.8|1751.7||1724.2|1721.7|1720.8|1766.7|1733.3|1729.2|1780.8|1770.8|1800|1819.2|1783.3|1812.5|1795.8|1825|1897.5|1830.8|1822.5|1821.7|1862.5|1860|1888.3|1867.5|1876.7|1879.2|1867.5|1855|1875|1881.7|1883.3|1842.5|1819.2|1790.8|1787.5|1817.5|1815|1797.5|1806.7|1814.2|1832.5|1808.3|1814.2|1790.8|1804.2|1836.7|1845|1843.3|1832.5|1912.5|1906.7|1892.5|||1869.2|1883.3||1791.7|1768.3|1770|1769.2|1783.3|1775.8|1792.5|1777.5|1777.5|1744.2|1763.3|1765|1774.2|1792.5|1776.7|1801.7|1808.3|1789.2|1729.2|1735|1700|1716.7|1676.7|1711.7|1716.7|1721.7|1750.8||1750.8|1786.7|1815|1803.3|1811.7|1791.7|1827.5|1823.3|1800|1770.8|1771.7|1758.3|1770.8|1814.2|1875|1888.3|1888.3|1871.7|1875|1872.5|1866.7|1850|1816.7|1821.7|1833.3|1867.5||1820.8|1867.5|1919.2|1917.5|2043.3|2039.2|2037.5|2010|1930|2100|2066.7|2089.2
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5870|5820|5890|5800|5690|5480|||||5720|5620|5160|5210||5580|5640|5680|5650|5740|5840|5870|5550|5440|5750|5860|5970|5930|6300|6220|6010|6250|6070|5940|5950||5970|5800|5940|5870|5990|5830|5770|5780|6030|6080|5860|5600|5460|5500|5450|5380|5120|5020|5250|5860|5750|6020|6020|6050|6110|6380|6440|6300|6360|6430|6490|6920|7090||7150|7310|7450|7510|7420|7530|7570|7460|7260||7270|7290|7200|6880||6890|6570|6590|6450|6380|6440|6550|6710|6750|6860|6930|7140|7050|7100|6810|6720|6730|6630|6760|6790|6850|6940|7120|6880|7060|7280|7230|7210|7140|7190|7240|7230|7260|7200|7180|7290|7520|7450|7400|7390|7370|7470|7440|7260||7210|7070|7010|7150|7160|7080|7090|7100|7130|7230|7410|7450|7460|7490|7560|7640|7820|7860|7680|7800|7740|7900|8000|7980|7970|7880|8200|8150|8330|8250|7900|7960|7790|8000|7960|8000|8050|8300|8260|8100|8000|8090|7980|7760|7570|7560|7520|7520|7470|7550|||7710|7690||7430|7330|7390|7460|7430|7430|7490|7380|7430|7500|7410|7420|7350|7190|7300|7340|7440|7300|7200|7360|7430|7330|7200|7150|6850|7180|7350||7330|7400|7540|7400|7400|7410|7410|7380|7340|7310|7310|7110|7080|7380|7620|7550|7550|7490|7470|7480|7510|7460|7450|7420|7350|7520||7400|7510|7630|7300|7780|7900|7740|7680|7820|7730|8090|8160
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1619|1586|1617|1630|1633|1582|||||1622|1558|1482|1491||1573|1609|1617|1645|1671|1678|1687|1662|1702|1705|1691|1707|1719|1764|1760|1733|1720|1694|1660|1649||1631|1645|1663|1690|1718|1719|1724|1745|1769|1770|1782|1772|1768|1778|1797|1784|1747|1692|1725|1715|1734|1751|1799|1812|1800|1853|1829|1833|1869|1896|1906|1967|1994||2003|2027|2054|2056|2053|2050|2035|2048|1969||1964|1983|2000|1947||1947|1900|1897|1921|1929|1907|1904|1931|1936|1920|1904|1928|1928|1932|1923|1930|1907|1894|1859|1851|1846|1859|1828|1825|1827|1840|1850|1861|1855|1901|1920|1930|1920|1934|1879|1912|1887|1878|1899|1889|1895|1920|1915|1890||1894|1888|1902|1930|1899|1886|1887|1870|1906|1964|1973|1942|1920|1950|1998|1995|1990|1980|1998|2010|2072|2080|2080|2099|2110|2082|2089|2082|2082|2080|2012|2047|2077|2098|2078|2088|2099|2068|2085|2109|2106|2112|2080|2065|2055|2048|2038|2032|1988|1978|||1999|1974||1969|1985|1943|1811|2122|2116|2158|2128|2132|2132|2155|2132|2150|2216|2205|2149|2130|2122|2061|2086|2066|2025|1958|1927|1924|2008|2039||2002|2010|2044|2049|2040|2038|2034|2025|2007|1980|2000|1965|1946|2011|1998|2006|2002|1971|1986|1935|1950|1953|1934|1955|1846|1860||1835|1900|1936|1915|2021|2032|2032|2070|2124|2123|2100|2103
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2620|2530.5|2516|2493|2409|2274.5|||||2355.5|2434|2275|2262||2399|2487|2496.5|2503|2600|2630|2618|2547.5|2592.5|2651.5|2813|2875|2871.5|3050|3142|3002|3031|2962.5|2932|2870.5||2900|2806|2868|2890|2985|2963|3031|3045|3077|3171|3265|3162|3149|3079|2990|2971|2893|2661.5|2668|2775|2699|2880|3004|3050|3073|3232|3279|3235|3259|3232|3210|3425|3379||3389|3500|3405|3450|3455|3458|3405|3430|3480||3460|3380|3268|3073||3075|3045|3065|3026|2995|3020|3023|3090|3131|3150|3140|3212|3149|3150|3025|3020|3086|3040|3031|3017|3045|2950|3076|3059|3101|3194|3246|3266|3211|3201|3239|3260|3375|3329|3443|3432|3499|3407|3200|3160|3245|3199|3180|3200||3160|3095|3128|3213|3195|3212|3160|3130|3154|3200|3161|3047|3107|3063|3175|3101|3181|3160|3200|3300|3452|3464|3505|3560|3522|3545|3515|3462|3536|3530|3586|3589|3530|3631|3620|3659|3692|3741|3825|3775|3751|3749|3664|3707|3598|3603|3584|3591|3630|3607|||3674|3716||3859|3808|3778|3880|3747|3715|3687|3594|3575|3606|3533|3580|3603|3431|3457|3518|3521|3546|3486|3550|3563|3572|3479|3500|3416|3525|3696||3538|3564|3609|3600|3630|3655|3657|3552|3603|3607|3697|3634|3638|3869|3992|4015|3993|3948|3965|4006|4061|4058|4030|3936|3836|3951||3966|4053|4129|3860|4066|4277|4298|4200|4254|4141|4195|4138
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4905|4945|4960|4885|4860|4665|||||4805|4740|4575|4570||4630|4735|4820|4870|4840|4885|4940|4935|4895|4935|4920|4985|5100|5190|5180|5160|5180|5130|5130|4930||4895|4770|4880|4870|4855|4765|4950|4905|4995|5030|5080|4810|4735|4635|4645|4590|4165|4140|4240|4275|4350|4450|4470|4490|4465|4530|4475|4360|4450|4255|4245|4320|4365||4370|4460|4470|4465|4500|4370|4290|4300|4415||4305|4280|4340|4235||4205|4220|4315|4340|4365|4430|4480|4635|4655|4645|4680|4720|4630|4875|4835|4770|4665|4670|4635|4715|4735|4645|4870|4835|5000|5190|5200|5140|5140|5120|5140|5190|5150|5180|5260|5300|5350|5460|5520|5630|5540|5600|5710|5530||5390|5340|5400|5500|5380|5300|5280|5230|5390|5590|5600|5560|5590|5730|5700|5670|5590|5540|5450|5540|5450|5370|5360|5400|5340|5250|5130|5110|5180|5150|5060|5050|5010|5130|5150|5130|5290|5400|5460|5400|5350|5330|5370|5510|5410|5470|5530|5480|5490|5520|||5540|5360||5410|5330|5420|5390|5320|5280|5500|5470|5360|5340|5390|5380|5460|5510|5550|5580|5540|5490|5550|5570|5520|5310|5250|5250|5120|5330|5590||5510|5520|5610|5510|5510|5550|5710|5600|5560|5530|5550|5400|5460|5660|5670|5800|5730|5640|5680|5640|5630|5600|5500|5420|5430|5680||5480|5690|5590|5590|5910|6000|5920|6210|6170|6250|6180|6190
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1025|1016|1041|1010|984|968|||||986|986|958|958||985|1017|1032|1016|1031|1027|1043|1013|1041|1019|1025|1041|1041|1047|1035|1052|1049|1021|1003|1001||1007|1016|1058|1067|1048|1028|1032|1019|1051|1074|1092|1076|1062|1069|1085|1110|1125|1095|1140|1145|1140|1170|1171|1166|1152|1195|1198|1146|1154|1145|1138|1204|1186||1227|1230|1220|1229|1228|1200|1178|1167|1181||1165|1177|1185|1120||1105|1087|1077|1052|1045|1050|1095|1100|1115|1133|1116|1147|1115|1113|1100|1110|1105|1091|1064|1068|1069|1059|1076|1069|1070|1111|1105|1105|1099|1101|1081|1097|1030|1010|1029|1022|1025|1023|1018|1004|1014|997|988|984||982|978|983|1005|986|972|979|1004|1017|1015|1019|1028|1038|1026|1036|1039|1041|1041|1045|1061|1072|1060|1053|1055|1037|1050|1046|1023|1022|999|986|987|987|1005|1021|1023|1030|1040|1058|1050|1040|1020|1002|1049|969|958|955|950|943|943|||952|936||937|946|968|962|974|954|929|923|923|920|907|920|924|900|895|903|905|908|896|905|902|904|891|922|898|909|929||910|930|951|944|944|953|959|942|935|926|939|928|948|987|1003|1001|995|978|971|976|973|963|935|939|941|966||951|982|1010|980|1026|1025|1081|1080|1083|1090|1099|1095
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|15340|15650|16000|16200|16980|16460|||||17190|16700|15800|15500||16440|17040|16750|16740|17080|17250|17210|16950|16610|16430|16880|16960|16950|17440|17240|16980|17470|18180|18320|18050||17750|17570|18440|18590|18680|17850|17710|16920|17350|17720|18170|17650|17010|17710|16750|17100|16530|16070|16240|16770|16960|17570|17740|17580|17000|17920|18510|18200|19170|18900|18850|20160|20320||20490|22290|22020|21880|21710|21580|21320|20510|19140||20000|19800|20280|19290||19310|19300|19360|18790|19290|19170|18720|20400|20010|20380|20010|20410|20310|20500|19560|19680|19020|18950|18000|18120|18300|17650|20100|20240|20790|21110|20600|20940|21520|21440|21430|21950|22360|22060|21880|22000|21650|21240|21250|21100|21500|23140|24320|24430||23600|23050|22250|23000|22290|22600|23140|22700|22760|23870|23810|23680|23590|24250|25670|25180|25090|25080|25920|26160|25830|25350|25010|24620|24430|23920|23160|23440|22760|22800|23850|22770|23500|23290|23520|22700|22800|22400|22560|22460|21800|21990|21700|21340|21320|20450|20660|20880|20170|19600|||19600|20870||20300|19700|20250|20440|20510|20540|21030|21280|21000|21100|21340|21550|22650|23190|23660|23340|23130|23200|22310|22490|21950|21500|20580|20300|19500|19500|19320||19970|20180|20290|20100|19780|19940|20330|20100|20490|20490|20100|20000|19520|20070|20380|20300|20180|20100|20010|20630|20690|20450|19700|20240|19800|19490||18800|19300|19150|18410|19140|19010|18720|19170|19200|19080|19070|18890
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1594.5|1588.5|1595.5|1595.5|1608.5|1521.5|||||1554|1565|1505|1510.5||1602.5|1692.5|1708|1702|1762|1773|1780|1728.5|1799|1782.5|1873.5|1903.5|1900.5|1990|1986|1898|1882.5|1848.5|1869|1866||1875|1840|1898|1902|1893|1870|1865.5|1840|1862.5|1878|1899|1827.5|1780.5|1797.5|1800.5|1799.5|1744.5|1724|1759.5|1768|1770|1853|1870|1883.5|1843|1900.5|1904|1830|1836.5|1826|1899.5|1944.5|1957.5||1952.5|1960|1949|1950|1920.5|1918|1891.5|1864.5|1875||1877|1865|1830|1786.5||1744.5|1698.5|1750|1710|1666.5|1670|1694.5|1693|1712|1721|1724|1757|1760|1755|1713|1702.5|1703|1667|1660.5|1673|1657|1640|1680|1664|1694|1719|1730|1706|1700|1689.5|1674.5|1861.5|1873.5|1879|1890|1897|1902.5|1870|1857|1840|1846.5|1816.5|1825|1801.5||1788.5|1791.5|1789.5|1801|1791.5|1769|1754.5|1759.5|1761.5|1750.5|1750.5|1743|1787.5|1800.5|1829|1773.5|1786.5|1781.5|1794|1806|1870|1904.5|1912|1887|1919.5|1845|1832|1826|1848|1852|1797.5|1854.5|1837|1885.5|1902|1886|1900.5|1930.5|1945|1920.5|1920.5|1907.5|1908.5|1909|1877.5|1881.5|1824.5|1840|1822.5|1825|||1863.5|1851||1880|1852|1839|1867.5|1831.5|1836.5|1836|1807|1800|1818|1788.5|1804.5|1862|1809.5|1808.5|1812.5|1828.5|1830.5|1803|1861.5|1886|1860|1789.5|1800|1707|1736|1811.5||1800|1820.5|1853.5|1831|1864.5|1880.5|1865|1835|1847|1832|1895|1865|1861.5|1938.5|1954.5|2015|2019|1946.5|1960|1991|2011.5|1985.5|1983|1987.5|2047.5|2110.5||2030|2069|2116|2055|2160|2246|2264.5|2244|2269|2260.5|2274.5|2278
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1611|1579|1578|1565|1544|1502|||||1563|1520|1469|1490||1550|1566|1576|1602|1653|1665|1682|1663|1682|1691|1736|1726|1690|1748|1785|1755|1780|1777|1783|1757||1796|1750|1737|1720|1719|1641|1587|1609|1605|1556|1600|1596|1592|1597|1584|1562|1535|1508|1528|1525|1517|1577|1596|1583|1573|1587|1588|1548|1566|1545|1548|1635|1652||1693|1722|1740|1724|1719|1701|1705|1694|1685||1651|1651|1664|1600||1567|1544|1560|1570|1544|1540|1555|1581|1590|1615|1613|1657|1634|1611|1604|1607|1570|1501|1514|1526|1515|1492|1509|1500|1525|1598|1540|1542|1534|1549|1563|1591|1598|1584|1566|1557|1553|1531|1519|1516|1544|1539|1550|1532||1515|1494|1506|1522|1483|1475|1483|1486|1495|1520|1536|1505|1517|1520|1545|1518|1543|1555|1607|1659|1659|1670|1677|1682|1680|1687|1718|1689|1700|1688|1659|1667|1675|1713|1717|1710|1761|1755|1764|1812|1830|1819|1870|1805|1794|1801|1787|1780|1778|1813|||1803|1813||1849|1839|1822|1820|1820|1820|1834|1785|1789|1770|1761|1798|1805|1757|1761|1781|1784|1766|1776|1808|1841|1832|1732|1720|1669|1721|1768||1774|1775|1811|1801|1795|1816|1850|1788|1791|1765|1788|1760|1774|1850|1884|1893|1860|1840|1861|1894|1885|1860|1841|1835|1868|1884||1835|1883|1948|1903|2010|2050|2061|2064|2085|2093|2072|2071
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2642|2577|2633|2743|2710|2665|||||2647|2617|2472|2440||2643|2765|2785|2842|2853|2824|2790|2748|2737|2796|2803|2840|2863|3000|3100|3055|3040|2965|2996|2953||2960|2847|2897|2880|2958|2925|2919|2902|2800|2927|2945|2845|2839|2832|2783|2815|2742|2668|2681|2726|2687|2736|2790|2781|2830|2880|2885|2800|2881|2853|2910|3035|3060||3170|3245|3250|3265|3280|3315|3285|3295|3290||3210|3220|3170|3130||3120|3055|3140|3155|3115|3175|3205|3225|3245|3340|3255|3330|3260|3310|3245|3155|3145|3095|3050|3035|3005|2984|3050|3035|2935|3210|3225|3215|3210|3245|3255|3285|3275|3205|3230|3240|3250|3240|3210|3145|3150|3160|3180|3120||3060|3055|3010|3065|3055|3045|3035|3005|3095|3155|3235|3200|3220|3000|3045|3070|3085|3000|2983|3040|3090|3060|3080|3180|3185|3230|3255|3200|3215|3195|3150|3200|3220|3240|3220|3215|3205|3220|3260|3295|3275|3305|3330|3220|3200|3200|3265|3365|3450|3585|||3535|3545||3540|3545|3465|3450|3460|3510|3550|3520|3495|3485|3430|3465|3500|3455|3505|3545|3490|3435|3345|3365|3410|3445|3395|3370|3275|3295|3350||3410|3525|3495|3415|3390|3425|3495|3400|3280|3280|3300|3255|3225|3275|3335|3315|3220|3155|3165|3255|3210|3155|3150|3125|3150|3220||3170|3295|3325|3260|3450|3565|3575|3605|3685|3665|3685|3685
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|6600|6920|6690|7010|7120|6790|||||7130|7000|6720|6860||7050|7220|7600|8030|8250|8300|8530|8300|8200|8160|8030|8210|8050|8230|8440|8260|8480|8280|8340|8170||8100|8100|8220|8390|8350|8170|8460|8550|8450|8490|8420|8160|8060|8000|7870|8070|8030|7740|7570|7850|7950|8240|8400|8300|8320|8340|8340|8310|8340|8320|8390|8470|8660||8670|9110|9050|8880|8980|9040|9160|9090|8660||8470|8400|8300|8140||7970|7930|7830|7870|7860|8120|8030|8190|8160|8200|8070|8180|7950|8900|9080|8900|9040|8990|8880|8740|8660|8620|8460|8620|8650|8940|8880|8710|8440|8350|8370|8310|8200|8280|8500|8600|8450|8460|8520|8590|8600|8800|8950|8920||8900|8880|8690|8480|8190|7740|6810|6860|6880|7320|7520|7590|7480|7480|7800|7680|7570|7600|7760|7890|7910|7880|7850|7770|7590|7790|8030|8210|8150|8150|7960|7890|7860|8010|7900|7950|7690|7590|7500|7770|7820|7950|7900|7800|7760|7680|7620|7710|7770|7610|||7710|7560||7360|7280|7440|7680|7750|7490|7480|7400|7450|7090|7330|7230|7490|7450|7500|7570|7620|7610|7670|7700|7670|7650|7210|7280|7170|7200|7240||7300|7240|7200|6870|6620|6690|6690|6660|6650|6490|6560|6580|6340|6270|6060|6060|6020|5960|5960|6070|6160|6020|5950|5840|5860|5920||5750|5740|5800|5590|5770|5810|5750|5750|5800|5840|5780|5750
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5624|5604|5660|5584|5570|5312|||||5400|5393|5302|5307||5466|5611|5759|5713|5819|5820|5855|5675|5678|5661|5809|5946|5964|6150|6208|6257|6350|6050|6034|5923||5956|5685|5783|5800|5860|5783|5873|5894|6016|6136|6200|6178|6251|6352|6319|6223|6092|5660|5700|5844|5817|6098|6171|6155|6150|6355|6347|6246|6300|6157|6272|6537|6558||6705|6822|6819|6904|6880|6806|6792|6715|6911||6829|6654|6617|6476||6425|6550|6701|6578|6468|6604|6724|6820|6867|6955|6854|7000|6948|6990|6950|6913|6897|6835|6730|6688|6661|6515|6654|6522|6632|6817|6882|6922|6860|6839|6894|6900|6804|6431|6384|6395|6366|6311|6285|6215|6409|6400|6327|6256||6220|6193|6181|6193|6145|6040|6078|6079|6101|6198|6240|6171|6150|6087|6215|6203|6332|6295|6408|6515|6556|6518|6516|6581|6501|6640|6617|6570|6563|6489|6416|6508|6550|6652|6628|6598|6660|6751|6758|6723|6767|6700|6701|6800|6732|6803|6668|6687|6704|6735|||6849|6900||6800|6212|6155|6228|6213|6243|6106|6094|6080|6102|6001|6036|6057|5957|5925|5988|5999|5935|5866|6010|6039|6032|5785|5882|5616|5838|6014||5927|5962|6101|6088|6134|6173|6363|6224|6103|6021|6028|5959|6030|6315|6400|6373|6275|6117|6173|6210|6216|6220|6192|6008|6001|6230||6000|6253|6498|6440|6880|7200|7384|7238|7375|7430|7476|7490
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2661|2630|2694|2650|2637|2507|||||2544|2516|2365|2344||2483|2555|2534|2617|2634|2632|2591|2543|2558|2612|2688|2703|2685|2833|2881|2817|2852|2828|2854|2770||2772|2739|2785|2828|2885|2804|2855|2900|2916|2888|2929|3035|2885|2883|3035|3040|3020|2961|2997|3075|3040|3065|3135|3070|3070|3145|3155|3075|3115|3150|3200|3295|3265||3275|3300|3325|3385|3295|3240|3385|3370|3320||3300|3265|3290|3170||3140|3135|3105|3130|3105|3075|3065|3080|3095|3130|3075|3035|2980|2997|2956|2950|2875|2888|2929|2914|2939|2931|3025|2969|2978|2970|2995|3015|2963|3000|3010|3005|3025|3130|3190|3185|3020|2970|2960|2965|2941|2961|2960|2935||2942|2891|2876|2940|2891|2843|2861|2768|2845|2911|2890|2943|2951|2949|3080|3010|2975|2997|3000|2974|2984|2994|2961|2941|2920|2906|2941|2923|2970|2908|2828|2870|2918|2894|2883|2876|2883|2900|2937|2941|2927|2924|2912|2941|2925|2941|2948|2796|2783|2795|||2825|2849||2849|2820|2800|2805|2780|2780|2820|2839|2784|2792|2787|2785|2864|2850|2750|2729|2785|2756|2754|2826|2839|2750|2684|2699|2600|2602|2653||2657|2644|2703|2694|2679|2670|2772|2751|2770|2749|2768|2713|2706|2809|2905|2921|2877|2812|2814|2850|2825|2789|2725|2725|2688|2769||2656|2720|2860|2670|2811|2900|2863|2823|2918|2950|2867|2899
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2163|2147|2133|2145|2182|2027|||||2107|2095|2000|2070||2145|2203|2237|2261|2279|2281|2285|2263|2259|2270|2310|2321|2246|2297|2354|2297|2276|2312|2295|2237||2240|2207|2260|2261|2260|2192|2239|2213|2247|2279|2270|2206|2229|2172|2229|2198|2150|1986|1958|1951|1995|2039|2031|2036|2054|2056|2020|1997|1993|1982|2017|2106|2080||2031|2109|2092|2133|2140|2140|2139|2099|2112||2104|2105|2113|2025||2006|2030|2014|1998|2000|1979|1959|1980|1980|1969|1923|1974|1948|1958|1935|1942|1950|1935|1925|1966|1995|1951|2011|2060|2078|2109|2092|2130|2156|2153|2135|2181|2229|2100|2147|2149|2149|2133|2130|2152|2157|2178|2254|2189||2180|2157|2140|2189|2178|2191|2192|2125|2170|2225|2234|2256|2270|2262|2305|2303|2298|2286|2302|2355|2335|2359|2373|2382|2379|2320|2306|2304|2358|2303|2246|2217|2198|2224|2251|2267|2290|2269|2285|2273|2266|2258|2208|2221|2234|2238|2244|2271|2317|2342|||2349|2350||2377|2372|2365|2377|2377|2379|2376|2360|2393|2402|2405|2347|2392|2462|2443|2442|2415|2347|2250|2326|2316|2271|2217|2201|2125|2185|2220||2219|2242|2271|2242|2218|2185|2230|2187|2196|2147|2122|2131|2160|2257|2320|2361|2328|2285|2252|2287|2337|2340|2314|2263|2186|2190||2073|2029|2060|2033|2153|2187|2122|2143|2167|2208|2239|2236
04580|949896|/equities/kyudenko-corp|TOPIX500|3920|4015|4130|4165|4100|4100|||||4085|4030|3790|3885||3920|4025|4095|4125|4225|4375|4240|4070|4040|4005|4110|4140|4175|4385|4475|4325|4320|4250|4265|4240||4285|4230|4270|4320|4380|4245|4255|4335|4425|4465|4435|4400|4365|4240|4240|4070|4085|3880|3925|3920|3745|4090|4145|4105|4145|4175|4145|4025|4225|4160|4305|4485|4430||4490|4515|4525|4560|4500|4575|4550|4545|4480||4410|4520|4570|4415||4445|4365|4275|4230|4235|4275|4250|4215|4215|4245|4185|4225|4150|4230|4135|4170|4020|3970|3995|4045|4010|4000|4170|4060|4150|4225|4190|4215|4250|4305|4525|4600|4455|4750|5320|5470|5400|5380|5190|5190|5220|5240|5230|5210||5150|5150|5120|5220|5200|5090|5180|5070|5190|5350|5300|5370|5350|5320|5410|5360|5370|5290|5380|5440|5550|5500|5480|5430|5420|5410|5440|5370|5450|5480|5230|5270|5300|5380|5410|5400|5470|5450|5550|5520|5510|5470|5430|5360|5290|5240|5360|5250|5140|5340|||5250|5230||5180|5240|5270|5320|5340|5290|5380|5310|5320|5340|5380|5330|5400|5350|5330|5330|5300|5200|5150|5280|5260|4975|4835|4795|4580|4695|4850||4785|4830|4925|4935|4895|4820|4910|4925|4835|4805|4760|4730|4800|4915|5030|5100|5100|5040|4990|5010|4985|4840|4750|4715|4780|4955||4810|4805|5070|4785|5120|5210|5040|5090|5700|5630|5650|5710
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1361|1340|1343|1322|1330|1285|||||1311|1314|1286|1287||1329|1331|1352|1380|1373|1369|1373|1348|1349|1358|1328|1341|1336|1352|1346|1345|1353|1356|1354|1375||1357|1363|1361|1352|1349|1353|1323|1324|1346|1341|1323|1322|1311|1295|1340|1321|1326|1335|1323|1316|1310|1318|1335|1341|1346|1346|1337|1330|1325|1346|1350|1368|1387||1371|1382|1380|1375|1373|1341|1342|1346|1353||1331|1317|1315|1284||1285|1284|1265|1269|1260|1226|1230|1249|1251|1240|1245|1259|1250|1246|1251|1251|1235|1230|1255|1262|1261|1240|1245|1235|1237|1245|1252|1263|1263|1280|1288|1295|1290|1330|1344|1337|1330|1324|1297|1281|1280|1273|1269|1255||1243|1260|1252|1273|1281|1245|1241|1235|1235|1234|1231|1241|1219|1210|1211|1221|1236|1237|1254|1271|1275|1275|1263|1256|1265|1273|1260|1259|1260|1251|1256|1278|1275|1294|1284|1280|1300|1294|1300|1294|1288|1291|1300|1292|1295|1299|1339|1357|1380|1344|||1317|1345||1357|1334|1313|1294|1282|1267|1248|1258|1267|1260|1270|1267|1265|1275|1275|1270|1288|1282|1274|1258|1284|1283|1250|1233|1230|1230|1225||1213|1210|1214|1208|1197|1169|1171|1182|1172|1177|1188|1170|1179|1193|1205|1220|1220|1192|1204|1231|1222|1199|1153|1153|1145|1156||1141|1167|1185|1180|1206|1203|1200|1200|1219|1218|1224|1219
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|424|420|422|423|419|408|||||420|415|407|406||430|446|461|471|477|489|499|492|488|495|488|490|496|526|535|526|522|517|509|498||500|494|504|514|519|515|531|529|532|534|529|520|510|505|512|502|498|488|487|483|486|502|505|508|505|517|513|508|516|527|537|542|553||550|559|553|551|538|545|542|552|563||556|551|540|526||531|523|531|536|525|526|534|529|534|536|540|543|544|540|526|532|537|538|535|541|537|522|530|526|533|555|562|568|567|568|586|597|579|592|580|561|557|553|560|530|527|526|526|514||519|524|515|524|511|500|504|515|530|531|533|532|533|519|522|508|520|523|533|540|550|538|544|546|529|528|535|538|542|527|515|514|517|528|530|534|550|560|560|567|568|559|555|553|552|546|565|547|536|536|||530|534||541|554|549|543|535|541|532|531|529|533|523|525|525|520|525|517|519|507|512|522|527|532|525|529|512|531|540||532|535|534|547|547|554|551|561|565|567|575|562|570|589|605|610|604|600|607|622|628|620|614|610|615|621||609|630|635|637|662|676|653|657|663|663|669|678
04583|992794|/equities/kyushu-railway-co|TOPIX500|3730|3715|3730|3715|3780|3655|||||3745|3650|3515|3545||3635|3775|3785|3760|3750|3660|3695|3675|3600|3615|3625|3620|3570|3605|3745|3670|3635|3600|3640|3590||3565|3545|3545|3535|3540|3455|3445|3505|3530|3495|3500|3410|3405|3380|3430|3480|3435|3435|3405|3390|3390|3370|3410|3360|3340|3370|3280|3220|3215|3275|3300|3375|3370||3410|3495|3475|3455|3465|3460|3475|3440|3470||3465|3450|3460|3325||3305|3360|3330|3325|3350|3340|3320|3320|3315|3325|3310|3350|3335|3355|3360|3375|3330|3335|3335|3340|3400|3355|3380|3335|3365|3380|3380|3395|3420|3465|3500|3490|3480|3435|3425|3425|3435|3390|3460|3410|3395|3400|3380|3305||3310|3260|3260|3350|3365|3325|3345|3315|3325|3385|3345|3370|3380|3400|3535|3550|3575|3550|3580|3600|3575|3595|3605|3560|3540|3540|3575|3605|3565|3520|3450|3475|3475|3500|3460|3460|3465|3455|3440|3430|3445|3450|3425|3455|3405|3500|3465|3500|3490|3495|||3490|3460||3460|3435|3420|3415|3425|3405|3425|3370|3390|3300|3315|3345|3395|3445|3440|3430|3395|3350|3330|3325|3330|3350|3270|3300|3255|3245|3280||3285|3290|3270|3270|3295|3280|3305|3280|3255|3205|3235|3220|3220|3280|3305|3365|3380|3350|3340|3335|3305|3315|3280|3340|3305|3390||3270|3320|3395|3350|3420|3485|3500|3555|3580|3615|3610|3590
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|1457|1445|1459.5|1415.5|1399|1351|||||1370|1372|1308.5|1303||1411.5|1450|1527.5|1565|1635|1720|1730|1692.5|1627.5|1695|1790|1845|1845|1902.5|1875|1792.5|1825|1750|1700|1747.5||1692.5|1595|1625|1540|1650|1602.5|1670|1620|1660|1800|1800|1730|1695|1695|1655|1592.5|1625|1484|1350|1416|1436|1565|1585|1575|1592.5|1715|1685|1632.5|1630|1552.5|1560|1640|1680||1802.5|1895|1867.5|1912.5|1907.5|1855|1880|1882.5|1885||1922.5|1930|1905|1897.5||2000|1942.5|2002.5|1922.5|1935|1975|2045|2092.5|2072.5|2070|2035|2025|2000|2025|2020|1992.5|1945|1872.5|1775|1750|1760|1735|1767.5|1750|1787.5|1895|1815|1587.5|1592.5|1635|1692.5|1705|1670|1630|1670|1655|1640|1602.5|1595|1612.5|1650|1620|1577.5|1575||1517.5|1481.5|1475|1500|1450|1425|1410|1490|1510|1560|1562.5|1630|1647.5|1612.5|1685|1627.5|1640|1610|1635|1610|1697.5|1717.5|1697.5|1800|1815|1825|1835|1890|1872.5|1902.5|1840|1830|1807.5|1840|1855|1865|1870|1862.5|1900|1917.5|1895|1915|1852.5|1922.5|1915|1890|1895|1932.5|1922.5|1925|||1895|1790||1847.5|1817.5|1870|1932.5|2027.5|1907.5|1990|2032.5|1990|2017.5|1940|1922.5|1955|1905|1885|1917.5|1902.5|1980|1922.5|1977.5|1922.5|1900|1875|1962.5|1867.5|1905|1982.5||1990|2120|2210|2235|2235|2250|2312.5|2290|2200|2152.5|2130|2152.5|2100|2192.5|2220|2162.5|2200|2205|2167.5|2120|2140|2080|2090|1925|1920|2032.5||1925|1930|2010|1650|1887.5|1957.5|1975|1932.5|1980|1950|1955|1905
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|6870|6960|7030|7000|7070|6790|||||7070|7010|6800|6780||6950|7090|7210|7310|7250|7230|7200|7500|7370|7370|7290|7260|7210|7460|7430|7400|7560|7670|7640|7410||7320|7280|7130|7170|7070|7140|7300|7370|7440|7480|7400|7310|7210|7170|7150|7160|7230|7100|6870|6880|6950|6860|7060|7050|7030|6930|6890|6760|6800|7070|7230|7220|7150||6960|7000|6980|6720|6890|6870|6850|6810|6880||6840|6830|6850|6710||6700|6610|6450|6480|6460|6400|6520|6560|6580|6540|6510|6450|6600|6780|6790|6800|6700|6680|6690|6680|6600|6520|6660|6620|6630|6620|6670|6730|6630|6650|6640|6610|6760|6700|6780|6720|6640|6730|6700|6610|6500|6570|6610|6430||6470|6390|6670|6660|6640|6790|6820|6620|6670|6900|6930|6910|6950|6950|6940|6860|6890|6870|6930|6910|6900|6900|6900|6910|6970|6950|7110|7050|7030|6990|7060|7130|7130|7130|7200|7240|7180|7120|7170|7160|7180|7210|7200|7250|7120|6990|6900|6980|7070|7100|||7150|7190||7220|7120|7190|7200|7170|7150|7150|7020|6950|6770|6760|6700|7160|7150|7370|7360|7350|7240|7200|7230|7250|7190|7090|7030|6940|6960|6960||6940|6980|6990|6910|6830|6800|6710|6770|6770|6770|6870|6780|6850|7000|7000|7140|7080|7290|7280|7340|7360|7310|7260|7300|7300|7320||7270|7360|7370|7210|7400|7420|7380|7360|7430|7410|7280|7240
04586|946264|/equities/lintec-corp|TOPIX500|2368|2323|2355|2368|2360|2346|||||2324|2325|2243|2268||2356|2408|2477|2412|2460|2481|2428|2409|2410|2384|2355|2480|2510|2605|2588|2632|2704|2617|2645|2569||2569|2511|2532|2551|2640|2590|2600|2580|2667|2723|2732|2710|2727|2723|2707|2661|2672|2603|2630|2628|2605|2679|2707|2698|2686|2783|2748|2677|2746|2744|2789|2920|2890||2949|2967|2995|3030|2945|2893|2907|2945|2913||2864|2890|2873|2794||2784|2723|2852|2879|2880|2919|2972|2983|3015|3040|3030|3055|3025|3095|3015|3035|2970|2940|2943|3000|2950|2930|3015|2971|3065|3150|3225|3220|3215|3240|3295|3300|3280|3255|3230|3215|3165|3135|3095|3100|3145|3190|3235|3190||3115|3125|3110|3215|3175|3150|3150|3110|3150|3200|3220|3270|3245|3200|3225|3220|3195|3305|3290|3240|3270|3290|3310|3265|3280|3260|3255|3220|3180|3165|3145|3095|3110|3160|3155|3185|3225|3270|3285|3310|3305|3310|3300|3280|3305|3320|3280|3115|3120|3180|||3160|3160||3190|3210|3180|3200|3180|3170|3180|3170|3195|3140|3105|3120|3085|3055|3090|3055|3050|3060|3035|3085|3070|3035|2984|2953|2939|3010|3045||3025|3050|3100|3085|3090|3070|3080|3020|3005|2992|2996|2989|3000|3130|3120|3105|3070|3010|3030|3065|3065|3025|3015|3020|3030|3010||2894|2964|3035|2945|3115|3180|3155|3130|3215|3185|3195|3230
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2171|2194|2225|2279|2333|2236|||||2272|2189|2095|2127||2221|2235|2232|2240|2300|2307|2327|2278|2239|2242|2258|2244|2235|2256|2285|2215|2185|2168|2245|2217||2100|2040|2046|2060|2095|2096|2068|2030|2040|2088|2090|2065|2045|2144|2095|2121|2067|2065|2072|2080|2036|2087|2080|2110|2105|2141|2137|2126|2165|2175|2175|2230|2306||2287|2358|2399|2450|2500|2492|2532|2464|2428||2450|2460|2475|2365||2408|2377|2343|2338|2354|2339|2339|2333|2330|2324|2300|2296|2275|2260|2228|2229|2190|2160|2153|2144|2148|2176|2165|2132|2121|2144|2154|2165|2165|2167|1993|2036|2018|2020|2018|2014|1997|1982|2012|1980|1964|1977|2026|1986||1949|1965|1926|1950|1930|1963|1951|1911|1980|2029|2034|2032|1998|1996|2043|2032|2033|2025|2053|2126|2065|2042|2067|2069|2029|2017|2035|2023|2032|2023|2043|1996|2020|2046|2071|2080|2098|2125|2118|2134|2133|2151|2114|2106|2109|2137|2152|2148|2340|2286|||2291|2354||2331|2293|2287|2277|2320|2332|2364|2340|2247|2222|2250|2233|2272|2321|2317|2325|2270|2195|2128|2144|2170|2170|2113|2093|1987|1998|1960||1985|2010|2051|2075|2059|2034|2061|2020|2037|2048|2042|2013|1972|2015|2038|2074|2065|2089|2090|2116|2129|2114|2067|2074|2106|2100||1960|1999|2020|1977|2061|2032|2040|2051|2083|2096|2089|2093
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1429|1402|1419|1386|1353|1355|||||1363|1363|1350|1273||1301|1355|1346|1283|1320|1341|1312|1280|1430|1442|1457|1432|1427|1485|1479|1456|1435|1491|1472|1455||1430|1421|1439|1469|1510|1465|1440|1427|1437|1434|1448|1460|1470|1488|1535|1603|1770|1770|1788|1790|1736|1737|1790|2050|2045|2065|2062|2012|2032|2020|2060|2131|2138||2165|2198|2194|2230|2209|2185|2179|2149|2130||2112|2285|2263|2149||2164|2110|2056|2079|2063|2092|2105|2062|2080|2177|2195|2176|2147|2127|2101|2076|2038|2001|1988|1995|1973|1946|1976|1946|1963|1980|1975|1977|1995|2020|2009|2098|2246|2395|2380|2365|2344|2341|2324|2306|2310|2322|2353|2339||2313|2300|2300|2322|2292|2220|2209|2193|2199|2215|2204|2176|2167|2100|2213|2225|2232|2225|2250|2313|2373|2386|2426|2453|2400|2412|2433|2423|2416|2418|2395|2426|2439|2497|2460|2479|2516|2550|2606|2614|2630|2587|2565|2566|2518|2478|2500|2534|2500|2432|||2400|2440||2436|2444|2437|2448|2429|2427|2468|2423|2404|2434|2382|2392|2399|2400|2410|2422|2395|2355|2325|2362|2351|2378|2303|2329|2292|2337|2370||2367|2370|2379|2397|2408|2429|2437|2404|2403|2441|2503|2460|2501|2590|2663|2678|2634|2588|2643|2673|2699|2655|2590|2555|2594|2668||2612|2643|2736|2812|3015|3075|3065|3110|3170|3160|3205|3230
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1684|1665|1615|1577|1555|1420|||||1492|1501|1398|1368||1430|1510|1524|1590|1641|1718|1732|1623|1643|1655|1700|1741|1731|1800|1860|1887|1839|1748|1718|1738||1707|1670|1744|1754|1769|1716|1770|1731|1836|1947|1989|1906|1939|1909|1760|1812|1830|1698|1807|1887|2079|2187|2221|2234|2235|2255|2250|2215|2275|2253|2241|2350|2357||2390|2488|2544|2514|2550|2573|2645|2565|2520||2565|2550|2575|2505||2570|2585|2535|2497.5|2450|2555|2550|2575|2550|2442.5|2402.5|2395|2357.5|2375|2325|2227.5|2205|2147.5|2187.5|2180|2227.5|2172.5|2192.5|2165|2150|2182.5|2130|2165|2125|2080|2100|2150|2135|2165|2232.5|2225|2182.5|2150|2272.5|2290|2260|2230|2255|2270||2242.5|2207.5|2170|2240|2140|2117.5|2165|2135|2152.5|2177.5|2237.5|2205|2180|2225|2315|2290|2285|2227.5|2300|2315|2320|2325|2360|2320|2250|2152.5|2172.5|2242.5|2302.5|2307.5|2295|2305|2312.5|2322.5|2327.5|2257.5|2292.5|2272.5|2250|2250|2202.5|2225|2152.5|2160|2172.5|2147.5|2102.5|2115|2060|2070|||2070|2097.5||2117.5|2000|2225|2295|2287.5|2230|2325|2295|2210|2210|2252.5|2250|2415|2437.5|2467.5|2407.5|2410|2405|2362.5|2400|2432.5|2367.5|2305|2287.5|2205|2247.5|2240||2232.5|2302.5|2330|2300|2272.5|2207.5|2305|2270|2232.5|2165|2110|2087.5|2087.5|2072.5|2067.5|2105|2122.5|2170|2177.5|2195|2230|2155|2030|1995|1965|1975||1890|1947.5|1982.5|1957.5|2040|2032.5|1987.5|1990|2057.5|1972.5|1922.5|1985
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3495|3485|3440|3370|3325|3220|||||3315|3335|3185|3290||3455|3575|3605|3600|3660|3680|3660|3580|3650|3700|3765|3835|3850|3940|4055|3895|3990|3950|3885|3895||3810|3755|3855|3955|3940|3825|3855|3815|3880|4000|4115|4085|4065|4100|4110|4050|3900|3725|3805|3895|3890|4005|3990|3995|3975|4100|4085|3980|3980|3935|4000|4140|4190||4260|4415|4480|4545|4615|4600|4525|4480|4420||4330|4335|4320|4175||4045|4020|4180|4250|4280|4330|4485|4540|4495|4600|4580|4760|4670|4710|4510|4515|4630|4620|4640|4780|4700|4770|4865|4925|5020|5500|5550|5560|5480|5480|5550|5540|5550|5480|5500|5550|5550|5410|5330|5240|5280|5320|5300|5230||5160|5220|5220|5280|5170|5070|5040|5150|5230|5270|5320|5300|5300|5250|5350|5120|5130|5070|5030|5070|5140|5130|5160|5240|5180|5300|5270|5200|5210|5150|5040|5060|5000|5160|5170|5190|5340|5400|5530|5330|5390|5360|5420|5430|5390|5300|5210|5320|5400|5540|||5490|5720||5550|5520|5410|5420|5430|5530|5520|5420|5380|5310|5280|5280|5340|5220|5260|5300|5350|5260|5230|5230|5260|5280|5190|5170|5010|5160|5280||5250|5280|5360|5460|5440|5420|5400|5290|5200|5160|5170|5200|5250|5480|5650|5510|5440|5320|5300|5360|5340|5290|5290|5400|5860|5980||5760|5970|6030|5850|6150|6380|6380|6510|6640|6700|6610|6580
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4010|3950|3930|3985|3975|3805|||||3895|3830|3665|3755||4030|4110|4130|4140|4190|4300|4315|4260|4265|4200|4260|4330|4320|4500|4580|4450|4540|4475|4500|4415||4305|4220|4445|4410|4430|4355|4325|4375|4360|4360|4365|4260|4060|4140|4010|3995|3950|4510|4600|4625|4520|4630|4750|4760|4860|5020|4985|4975|5110|5040|5060|5270|5280||5430|5690|5620|5640|5570|5650|5630|5600|5520||5480|5400|5260|5090||4995|4885|4910|4830|4870|4895|4945|4985|4890|5040|5000|5040|4990|5040|4940|4905|4875|4905|4965|4900|4810|4745|4875|4860|4960|5080|5130|5160|5120|5130|5130|5160|5020|5020|5100|5110|5090|5050|5050|4980|4985|5010|5080|5070||4915|4880|4895|5060|4880|4785|4835|4925|5030|4985|4910|4850|4955|4830|5070|5040|5080|5070|5110|5190|5050|4935|4995|5000|4930|5010|4970|4925|4985|4990|4845|4840|4765|5000|4990|5010|5150|5180|5290|5350|5410|5210|5010|5060|5000|4900|4835|4950|4860|4870|||4815|4910||4890|4860|4815|4700|4850|5000|5060|5000|5020|5010|5000|5000|5130|5150|5230|5270|5300|5220|5110|5150|5270|5250|5200|5050|4895|5060|5140||5370|5390|5350|5310|5320|5300|5340|5010|4970|4945|4895|4800|4805|5000|5130|5100|5030|5050|5070|5090|5090|5050|4955|4925|4945|5010||4920|5050|5160|5050|5270|5300|5350|5260|5380|5270|5150|5130
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04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|797.1|799.2|800.5|787|795|757.4|||||758.1|760|719|734.7||778.2|798|811.3|817.6|825.7|846.7|828.1|800.1|801.2|810.6|827.5|830.5|829.5|873.1|864.1|847.8|850.2|852|854|838.4||850|843.2|856.8|861|857|852.1|859|870|882.5|892.6|889.4|890|869.8|890|915.8|917|918.7|888.5|896.9|894.5|885.6|929.2|940.5|945.1|953.6|981|989.7|961.4|968|973.3|975.5|1050|1044||1041|1048|1055|1050|1035.5|1022|1000.5|1016|1020||1003|997|990|953||947.9|920|918|914.5|905.2|911.3|902.5|911|915.4|912.9|910.1|931.1|930.9|922.5|916.3|911.7|913.6|896.9|897|903|900|896|911.9|899.9|908|919.3|912.4|916.1|897.4|903.6|901.1|873.9|858.5|860|863|864.3|860.1|846.3|841.3|843.4|872.8|870.8|864.2|853.8||850|839|847|848|834.6|828.8|832.3|817.3|824|842.3|830|830.9|834.7|823|839.2|828.5|837|849.8|867.2|874|875|876|882.2|884|879.1|882.6|890|880.5|883|869.3|840.1|848.2|835|846.1|851|853.5|870.1|888|884.5|883|877.5|868.6|864.1|864.6|874.6|869|865.4|859|813.3|827|||830|822.8||826|830|817.4|811.8|802.4|796.5|795.6|781.4|785|784|787.8|788.8|789|774|764.5|763.1|757.2|760.7|755|770|773.8|775.5|746|760.7|754.4|761|777||765|778.8|783|781|780.8|783|779.5|770|774.3|773.3|784.5|779.9|790|809.7|827|830|821.9|801.1|796.6|810|809.6|793.2|776|775.7|781.8|797.6||777|780|835.9|780|812|832.2|823.3|822|839.9|844.4|845|843.2
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3810|3780|3750|3720|3710|3640|||||3735|3680|3535|3640||3775|3785|3775|3800|3870|3860|3900|3930|3890|3965|3970|4020|3980|4065|4125|4085|4180|4215|4280|4335||4175|4225|4270|4310|4250|4265|4300|4305|4340|4220|4090|4055|4130|3950|4060|4050|4130|4020|3945|3900|3965|4010|4030|4000|4015|4050|4050|4060|4065|4060|4070|4085|4170||4165|4165|4220|4210|4195|4145|4165|4090|4110||4140|4115|4060|3920||3935|3875|3800|3800|3845|3775|3780|3880|3980|3855|3870|3825|3735|3830|3855|3855|3840|3835|3840|3890|3890|3900|3845|3770|3810|3875|3785|3805|3895|4010|4110|4125|4165|4120|4110|4180|4105|3985|4060|4050|4050|4075|4130|4010||4015|3935|4040|4155|4230|4240|4215|4195|4255|4435|4460|4520|4385|4320|4375|4255|4225|4220|4270|4370|4350|4290|4205|4105|4025|3960|4030|4105|4190|4155|4140|4100|4075|4090|4115|4065|4060|4050|4085|4150|4180|4110|4065|4090|4100|4030|3980|3955|3785|3700|||3680|3665||3690|3645|3585|3675|3780|3730|3685|3635|3620|3565|3565|3545|3585|3620|3590|3550|3585|3480|3380|3365|3350|3335|3285|3275|3255|3260|3270||3270|3270|3280|3310|3280|3245|3275|3290|3275|3290|3230|3165|3165|3175|3190|3245|3255|3225|3255|3300|3320|3275|3200|3180|3210|3300||3270|3330|3280|3100|3185|3230|3225|3240|3255|3285|3280|3220
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04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3520|3430|3505|3410|3460|3360|||||3460|3380|3245|3320||3395|3470|3550|3500|3490|3500|3475|3450|3450|3450|3470|3495|3470|3550|3415|3330|3320|3285|3290|3290||3290|3205|3220|3265|3280|3265|3315|3290|3330|3310|3445|3290|3265|3305|3280|3260|3260|3180|3200|3195|3165|3235|3260|3290|3300|3405|3400|3330|3355|3495|3525|3625|3635||3640|3710|3730|3735|3680|3670|3615|3590|3555||3540|3525|3470|3325||3295|3270|3250|3245|3290|3260|3285|3305|3395|3380|3360|3475|3445|3460|3410|3360|3330|3280|3305|3315|3325|3345|3360|3360|3370|3350|3425|3655|3725|3710|3695|3825|3860|3790|3845|3855|3825|3760|3715|3705|3695|3720|3765|3730||3630|3640|3605|3735|3705|3650|3645|3600|3655|3755|3750|3805|3790|3750|3750|3715|3780|3805|3735|3730|3745|3780|3725|3755|3705|3660|3675|3610|3685|3655|3590|3640|3570|3690|3690|3730|3755|3850|3835|3865|3970|4000|3970|4015|3935|3805|3675|3695|3735|3830|||3800|3735||3695|3675|3565|3510|3475|3455|3400|3370|3395|3305|3280|3280|3290|3280|3240|3275|3270|3210|3175|3250|3240|3235|3145|3150|3095|3145|3140||3110|3190|3220|3210|3190|3215|3225|3260|3270|3210|3225|3170|3215|3350|3450|3380|3370|3295|3320|3400|3365|3370|3280|3315|3335|3350||3280|3180|3230|3240|3250|3270|3300|3320|3315|3315|3285|3330
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|3385|3450|3465|3365|3395|3225|||||3410|3395|3150|3235||3430|3565|3680|3790|3800|3970|4000|3915|4025|4080|4055|4015|3950|4175|4250|4140|4235|4195|4325|4300||4100|4035|4185|4310|4060|3965|4105|4155|4160|4150|4290|4265|4175|4165|4120|4050|3980|3800|3790|3760|3745|3875|3920|4005|4000|4125|4130|4085|4210|4190|4250|4390|4460||4430|4620|4595|4575|4625|4640|4660|4575|4445||4485|4480|4400|4245||4295|4185|4200|4145|4160|4180|4295|4340|4355|4270|4180|4300|4325|4510|4410|4375|4225|4100|4065|4130|4145|4180|4510|4460|4565|4915|4790|4780|4815|4830|4845|4855|4870|4980|5070|5080|5030|4895|4935|5010|4975|5200|5200|5110||4995|4790|4695|4785|4700|4755|4785|4705|4770|4960|5050|5050|4910|4990|5140|5010|5080|5090|5230|5290|5260|5280|5250|5210|5170|5120|5380|5470|5270|5320|5360|5260|5300|5410|5500|5530|5490|5490|5550|5710|5690|5640|5630|5560|5450|5200|4900|4995|5030|4855|||4810|4830||4870|4705|4635|4655|4635|4630|4830|4715|4670|4670|4720|4680|4775|4715|4665|4655|4640|4570|4380|4500|4470|4375|4280|4220|4195|4270|4315||4345|4400|4435|4365|4405|4450|4550|4535|4560|4420|4470|4385|4385|4525|4495|4600|4465|4515|4455|4425|4470|4400|4325|4325|4385|4275||4250|4355|4455|4445|4625|4570|4505|4510|4600|4670|4660|4670
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04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|569.6|554.5|565|556.3|552.5|527.9|||||529.6|547|523.7|519||546.4|563.3|570|580|583.6|585.2|590|584.6|591.3|591|604.5|605|600.9|623|630.2|626.2|629.9|630|627.7|614||620|628.7|632.1|650|657|668.2|673.7|667|680.4|682|685|679|675|675.1|680.8|683.9|664|652.9|658.5|660|644.9|678.9|680.4|682|682.9|695|690|672|679|687|697|727.2|735.6||731|724|710.7|717|705.1|715|710.5|723.7|723.1||724.5|713|699.4|678||677|666.1|673.5|672.4|666|667.5|667.4|669.5|673.9|668|673.3|690|679.1|677|670|670.4|669.5|666.9|668|665.6|665|641.6|660|651.1|654|673.6|675|677|677|685|707|708.9|694.4|706.4|693.9|688|693|686.2|695.1|689|658.7|659.9|659|645||640|639|626.5|643.9|620.6|618.8|616.9|616.2|619.8|626.1|633.1|633.1|630.3|621.6|627.9|614|633|638.4|649.6|652.7|670|670|675|682.5|674.2|676.4|684.5|675.1|685|675|656.6|663|664|688|690|694.5|701.8|712.5|719|721.3|728.5|727|716.7|735|720.5|720|723.9|714|710.8|712.6|||712|728||740|755.2|742.7|745|725|719|708.7|700.1|709|714.3|706|707|709|696|692.1|696|691.6|691|686.9|698.8|700|706.2|692|699.9|675.6|691|700||703|712.8|724.5|725.6|728|727.1|728|726|725.1|723|741|727|730|753.9|773.4|774.9|773.3|759|762|784.6|787.7|783.5|777.6|775|771.4|789.4||774|799.6|815|780|822|858.8|834.9|830.1|852.4|835.9|855.9|857.1
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|543|536|554|545|535|515|||||523|511|488|497||513|536|535|536|546|556|568|563|573|574|590|591|588|638|624|615|619|614|618|600||602|588|582|590|592|579|592|584|596|593|574|580|575|578|588|583|570|559|560|571|568|589|600|597|617|621|623|615|623|630|646|663|668||649|655|658|674|674|666|662|668|671||663|664|653|630||619|612|620|614|608|599|603|613|615|625|633|636|625|626|625|621|612|604|603|602|602|600|612|609|616|625|648|649|650|652|665|658|670|710|701|708|698|695|697|678|676|682|681|661||655|655|656|668|648|661|671|663|672|674|675|681|688|670|693|681|691|687|692|705|705|694|679|671|681|675|670|661|668|658|649|650|639|663|658|656|667|670|681|695|717|719|716|710|742|750|740|728|713|712|||705|698||689|688|685|681|665|666|667|644|640|634|636|637|646|629|626|627|631|617|622|624|634|633|616|613|604|620|635||645|653|650|660|659|659|662|665|667|655|655|645|646|677|694|696|694|674|666|678|680|676|657|648|645|659||636|674|706|685|713|723|713|725|734|750|740|729
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1740.5|1734|1735|1726.5|1729|1650.5|||||1668.5|1663|1581|1580||1670|1682|1708.5|1725|1750.5|1799|1744|1701.5|1699|1700|1728.5|1733|1726|1805|1797.5|1761.5|1760|1775|1765|1721.5||1772.5|1751|1751|1785|1800|1796|1835|1866|1883.5|1900.5|1896|1897.5|1854.5|1865.5|1867|1887.5|1880|1858|1860.5|1868|1842|1911.5|1955|1950|1960|2011.5|2000|1957|1956.5|1988.5|1989|2070.5|2085||2080|2100|2074.5|2043|2023|2014.5|1979.5|1984|2020||1990|1975|1960|1901||1909|1853|1833|1820|1789.5|1790|1795|1805|1820|1830|1837|1863|1835|1842.5|1810|1800|1813.5|1778|1804.5|1804|1812|1795.5|1834.5|1819.5|1829|1868|1880|1891.5|1845|1851.5|1870.5|1908|1880|1884|1891.5|1891|1885.5|1898|1879|1856|1889|1905.5|1906|1887||1873|1874.5|1873|1879|1852|1840|1834.5|1820.5|1839.5|1847|1838|1827|1826.5|1796.5|1818|1805.5|1835.5|1865.5|1888|1910|1932|1956.5|1985|1995|1973.5|1979|1985|1985|1980|1957.5|1891|1880|1868|1910.5|1924.5|1935|1961|1985.5|1997.5|1995|1994.5|1970|1970|1969|1955|1949.5|1930|1902|1989|1993|||1995|1977.5||1978|1961|1938|1930|1908|1896.5|1874|1843|1850|1847|1850|1854.5|1838|1786|1786|1790.5|1795|1791|1778|1809|1818.5|1815|1785|1818|1788.5|1806|1855||1838|1879|1893|1880.5|1889.5|1898.5|1897|1880|1885|1894|1920|1900|1905.5|1926.5|1979|1993|1969.5|1927.5|1911|1950|1932.5|1907|1888|1878.5|1867.5|1932||1867.5|1905|1970|1903|2002|1953|1930|1905.5|1950|1949|1966.5|1950
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2539|2480|2546|2524|2514|2360|||||2474|2455|2344|2351||2485|2542|2583|2543|2584|2618|2613|2582|2623|2662|2762|2789|2846|2922|2953|2879|2888|2878|2895|2877||2912|2869|2913|2880|2874|2817|2763|2737|2785|2813|2807|2821|2855|2797|2645|2550|2481|2353|2461|2486|2483|2606|2644|2647|2624|2651|2693|2606|2623|2600|2638|2763|2756||2837|2890|2910|2900|2861|2829|2846|2855|2850||2850|2847|2839|2733||2706|2643|2688|2716|2687|2714|2728|2753|2817|2855|2874|2951|2913|2900|2839|2825|2830|2798|2781|2817|2818|2781|2869|2845|2910|2931|2949|2965|2903|2932|2955|3030|3005|3040|3025|3035|3005|2924|2931|2905|2948|2990|2982|2911||2876|2855|2892|2936|2909|2827|2874|2887|2936|2950|2939|2917|2958|2853|2865|2825|2880|2886|2960|3010|3090|3110|3145|3155|3145|3195|3230|3180|3190|3120|3100|3110|3085|3210|3200|3200|3220|3235|3250|3310|3280|3200|3290|3195|3195|3155|3155|3135|3140|3165|||3165|3140||3265|3360|3345|3415|3385|3385|3395|3325|3330|3355|3330|3300|3300|3245|3260|3280|3295|3290|3275|3315|3380|3380|3295|3295|3195|3240|3310||3305|3330|3350|3340|3305|3355|3385|3270|3255|3260|3245|3130|3170|3260|3315|3335|3340|3240|3270|3290|3280|3280|3155|3185|3200|3250||3100|3135|3310|3185|3330|3490|3465|3455|3545|3515|3495|3490
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2517.5|2458|2546|2508.5|2432|2405|||||2458.5|2485|2421|2476||2604|2625.5|2670.5|2700|2762|2745|2785|2780|2702.5|2710|2720|2697.5|2660.5|2768|2780|2733|2776.5|2789.5|2744.5|2739||2709|2714.5|2724.5|2744|2750|2681.5|2707|2701.5|2726|2632.5|2632|2605|2539|2554|2571|2573|2560|2562|2602.5|2529|2516.5|2556|2563.5|2577|2606.5|2634.5|2588.5|2538.5|2480.5|2509|2553.5|2630.5|2637.5||2604|2639.5|2642.5|2682.5|2689|2744.5|2752.5|2736.5|2750||2718.5|2650|2600|2450||2469|2419.5|2430|2445|2431|2443|2456|2443.5|2479.5|2530|2531.5|2549|2557|2559|2505.5|2514.5|2484.5|2504|2494.5|2448.5|2445.5|2440|2520.5|2455|2465|2529|2547.5|2581.5|2547|2560|2602|2640|2689.5|2694|2704.5|2718.5|2721.5|2741|2724|2737.5|2770|2763.5|2767|2698||2677.5|2676.5|2670|2724|2681|2668|2659|2625.5|2640|2660|2675.5|2663|2709|2675|2735|2708|2712|2695|2711.5|2734|2730|2747.5|2733|2747|2710|2735|2708|2710|2734|2764.5|2725|2774.5|2710.5|2763|2757.5|2761.5|2772.5|2786.5|2831|2827.5|2893.5|2862.5|2995|3010|3077|2791|2764.5|2777|2814.5|2758|||2804|2804||2793.5|2767|2732|2777|2710|2700|2740|2705.5|2718|2718.5|2713.5|2703|2700.5|2687|2671.5|2689|2614|2549.5|2510|2570|2574.5|2530|2505|2466|2414.5|2458.5|2485||2475.5|2502|2513|2457.5|2469.5|2470|2520.5|2496|2468.5|2420.5|2501|2468|2509.5|2562|2614.5|2657|2618|2575|2554.5|2599|2630.5|2608|2582.5|2586|2604|2661.5||2543.5|2621|2650.5|2614|2729.5|2811.5|2850|2902|2928|2950|2953.5|2950
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2340|2354|2387|2350|2323|2250|||||2196|2228|2093|2050||2233|2309|2351|2310|2350|2414|2417|2349|2400|2420|2541|2561|2596|2647|2638|2563|2582|2491|2492|2410||2389|2351|2370|2391|2461|2411|2404|2489|2645|3170|3230|3225|3260|3250|3245|3195|3155|2991|2958|2952|2955|3110|3230|3150|3165|3295|3350|3205|3140|3050|2986|3220|3255||3385|3480|3400|3450|3330|3295|3305|3235|3285||3200|3135|3125|2990||2920|2827|2868|2900|2902|2987|3050|3100|3180|3170|3230|3320|3135|3250|3090|3080|3190|3085|3050|3240|3285|3280|3600|3650|3555|4300|4290|4290|4275|4330|4310|4400|4460|4460|4465|4400|4450|4415|4260|4140|4175|4210|4275|4260||4225|4155|4245|4335|4190|4090|4155|4320|4565|4715|4645|4630|4650|4525|4690|4590|4585|4595|4720|5060|5050|5010|4960|5090|5110|5180|5170|5020|4940|4840|4785|4775|4680|4825|4985|4925|5130|5320|5400|5440|5380|5160|5070|5010|5090|4910|4795|4650|4760|4800|||4645|4635||4700|4850|4800|4870|5050|5000|4885|4810|4800|4935|4880|4775|4825|4410|4425|4500|4545|4735|4700|4860|4680|4530|4640|4675|4540|4705|4995||4870|4900|4900|4865|4720|4775|4735|4620|4600|4725|4795|4940|5100|5300|5300|5180|5290|5130|5140|5150|5220|5160|5300|5290|5400|5460||5290|5620|5980|5740|6100|6200|6130|6090|6120|6240|6380|6420
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2511|2490|2500|2481|2413|2300|||||2382|2384|2250|2201||2358|2537|2630|2537|2610|2606|2609|2531|2564|2549|2616|2624|2640|2814|2717|2670|2720|2691|2672|2564||2594|2581|2592|2633|2660|2643|2650|2640|2751|2789|2822|2826|2772|2804|2672|2733|2690|2625|2632|2649|2610|2721|2816|2789|2802|2946|2995|3090|3100|3085|3140|3265|3235||3285|3335|3280|3345|3335|3295|3270|3320|3295||3190|3160|3230|3070||3040|2870|2917|2906|2860|2860|2864|2922|2965|2979|2989|3080|2965|2901|2907|2948|2943|2907|2891|2937|2895|2867|2874|2809|2844|2954|2920|2900|2841|2815|2860|2922|2883|2790|2750|2763|2678|2761|2689|2653|2689|2689|2689|2621||2614|2624|2630|2683|2640|2585|2585|2601|2626|2660|2680|2654|2689|2593|2664|2605|2680|2700|2776|2917|2942|2884|2870|2906|2860|2932|2991|2987|3000|2930|2861|2920|2898|2983|2985|3020|3125|3235|3280|3335|3320|3280|3300|3290|3290|3260|3245|3330|3290|3375|||3360|3210||3400|3480|3415|3450|3350|3230|3255|3115|3125|3145|3060|3075|3040|2945|2935|2985|2988|3000|2990|3045|3025|3030|2950|3000|2944|3025|3055||3085|3125|3160|3160|3175|3195|3200|3160|3190|3170|3215|3190|3220|3340|3440|3460|3425|3320|3375|3400|3370|3300|3250|3305|3330|3395||3390|3585|3715|3615|3790|3840|3875|3930|3925|3950|3995|3985
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04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4850|4845|4740|4620|4680|4435|||||4600|4425|4320|4375||4660|4750|4825|4940|5020|5035|5080|5055|5165|5240|5170|5125|5030|5320|5200|5090|5040|5000|5010|4990||4865|4845|4800|4760|4750|4730|4800|4840|4850|4745|4635|4555|4415|4515|4575|4585|4495|4400|4345|4365|4415|4365|4390|4410|4365|4380|4290|4230|4285|4330|4400|4460|4595||4630|4715|4695|4700|4720|4810|4750|4710|4470||4430|4450|4375|4250||4210|4170|4255|4255|4275|4220|4245|4270|4295|4340|4215|4250|4155|4215|4185|4135|4100|4025|4080|4075|4130|4175|4270|4170|4185|4305|4165|4200|4195|4160|3920|4120|4150|4130|4175|4140|4075|4035|4090|4010|4030|4095|4095|3990||3900|3920|3925|3960|3920|3940|3945|3850|3905|4035|4050|4080|4100|4045|4095|4115|4025|4010|4095|4100|4095|4150|4100|4025|3990|3925|3935|3925|3985|3945|3850|3865|3890|3960|4045|4030|4130|4085|4045|4080|4135|4045|4000|3875|3790|3810|3865|3885|3840|3885|||3875|3855||3825|3805|3710|3660|3690|3725|3695|3735|3740|3700|3735|3720|3755|3805|3885|3860|3795|3675|3735|3780|3800|3695|3660|3555|3550|3660|3685||3675|3700|3760|3785|3770|3765|3785|3800|3750|3735|3780|3730|3770|3870|3875|3925|3895|3885|3850|3875|3875|3850|3785|3795|3825|3890||3860|3970|4035|4100|4140|4165|4115|4215|4245|4275|4295|4275
04628|1034504|/equities/money-forward|TOPIX500|1495.5|1580|1587.5|1642.5|1715|1630|||||1750|1810|1575|1415||1413|1500|1398.5|1399|1454|1540|1677.5|1605|1665|1717.5|1832.5|1990|1977.5|2052.5|2090|2077.5|1995|1905|1885|1805||1820|1757.5|1835|1850|1900|1825|1960|1860|1985|1990|1955|1912.5|1917.5|1875|1820|1895|3650|3480|3845|4535|4655|4860|4775|4710|4760|4570|4670|4810|4950|4650|4655|4800|4695||4950|5020|4935|5040|4980|5000|4825|4665|4405||4430|4415|4320|4300||4410|4460|4475|4570|4585|4810|4820|4850|4600|4630|4610|4580|4510|4860|4620|4440|4335|4065|4180|4665|4710|4765|4925|4825|4855|5000|5040|4860|4835|4880|5000|4920|5110|5000|5120|5230|5280|5470|5330|5640|5610|5700|5680|5560||5680|5460|5310|5280|5090|5060|5210|5120|5220|5560|5540|5610|5550|5510|5750|5750|5780|5620|5710|5740|5610|5660|5480|5610|5270|5220|5290|5500|5640|5800|5450|5260|4900|5290|5250|5300|5470|4670|4640|4680|4810|4840|4600|4700|4570|4510|4705|4870|4740|4605|||4605|4480||4480|4435|4370|4765|4995|4585|4350|4310|4290|4260|4285|4280|4435|4300|4305|4300|4450|4375|4330|4600|4275|4310|4200|4500|4655|4840|5350||5130|6050|5970|5810|5560|5200|5010|5210|4625|4375|4355|4815|5190|4750|4605|4725|4070|4005|4015|3665|3655|3690|3545|3490|3475|3580||3235|3355|3380|3375|3380|3450|3420|3370|3370|3370|3295|3295
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2650|2800|2792|2704|2667|2630|||||2784|2815|2594|2533||2714|2905|2861|2943|3025|3160|3195|3110|3220|3170|3155|3100|3080|3250|3150|3075|3015|2823|2742|2662||2597|2508|2750|2725|2753|2679|2802|2525|2720|2741|2760|2598|2626|2666|2436|2454|2370|2242|2280|2670|2728|2924|2980|2982|2956|3115|3030|2971|3030|2900|2805|3125|3290||3265|3335|3235|3250|3220|3230|3130|3205|3195||3210|3150|3100|3090||3010|2915|2795|2855|3005|3050|3070|3275|3180|3175|3100|3080|2935|2960|2885|2810|2710|2700|2660|2640|2750|2770|2800|2770|2790|2835|2840|2815|2735|2700|2755|2850|2800|2800|2815|2825|2805|2745|2720|2700|2715|2725|2745|2695||2650|2530|2447.5|2467.5|2375|2400|2460|2400|2350|2450|2445|2432.5|2460|2515|2550|2450|2442.5|2382.5|2410|2412.5|2435|2432.5|2380|2282.5|2237.5|2172.5|2140|2160|2150|2215|2195|2157.5|2122.5|2100|2132.5|2062.5|2102.5|2130|2167.5|2165|2197.5|2172.5|2165|2152.5|2112.5|2095|2100|2082.5|2045|1995|||1935|1900||1977.5|1992.5|2002.5|1980|1967.5|1945|1990|1972.5|1952.5|1940|1930|1952.5|1915|1870|1910|1890|1907.5|1925|1890|1922.5|1897.5|1882.5|1850|1857.5|1790|1782.5|1797.5||1832.5|1872.5|1887.5|1857.5|1747.5|1717.5|1677.5|1715|1675|1650|1642.5|1645|1650|1700|1755|1762.5|1737.5|1725|1755|1790|1825|1797.5|1762.5|1752.5|1712.5|1737.5||1645|1685|1760|1680|1755|1770|1730|1805|1807.5|1800|1777.5|1907.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|4795|4745|4710|4760|4800|4610|||||4745|4490|4450|4370||4785|4715|4770|4825|4940|4915|4940|4975|4835|4860|4805|4840|4820|4935|5060|4930|5050|5050|5070|5050||4995|4860|4800|4860|4825|4790|4875|4870|4735|4645|4580|4500|4410|4400|4500|4510|4485|4300|4340|4320|4360|4385|4415|4350|4375|4380|4345|4250|4320|4325|4305|4310|4360||4430|4225|4345|4330|4245|4295|4410|4460|4280||4245|4180|4130|4075||4020|3995|4015|4040|4040|4055|4145|4200|4240|4300|4340|4380|4330|4360|4395|4350|4335|4300|4460|4565|4590|4625|4735|4630|4720|4670|4705|4910|4950|4995|5050|5090|5160|5140|5120|5120|5060|4960|4975|4870|4945|5040|5000|4965||4910|4910|5000|5200|5130|5190|5260|5160|5180|5310|5310|5410|5310|5250|5330|5410|5360|5320|5330|5350|5360|5390|5440|5400|5320|5330|5360|5400|5460|5390|5400|5450|5440|5580|5630|5650|5700|5790|5840|5940|5950|5910|5820|5710|5430|5260|5270|5250|5240|5220|||5290|5310||5330|5300|5270|5260|5340|5300|5280|5190|5130|5070|5090|5000|5040|5130|4975|4900|4800|4695|4630|4715|4700|4670|4625|4570|4505|4545|4660||4715|4865|4900|4885|4900|4855|4895|4890|4805|4740|4790|4750|4815|4900|4925|5010|4995|5010|5070|5080|5150|5090|4920|4950|4905|4970||4840|5370|5380|5420|5650|5710|5680|5740|5740|5790|5840|5790
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3260|3175|3245|3245|3200|3010|||||3090|2980|2878|2975||3080|3190|3165|3320|3390|3370|3285|3200|3225|3250|3260|3275|3230|3340|3365|3270|3295|3420|3415|3430||3340|3330|3285|3330|3305|3300|3290|3300|3275|3130|3040|3010|3015|2968|3045|3020|2987|2930|2780|2861|2916|2889|2980|2999|3050|3055|2951|2915|2982|2950|3060|3065|3135||3090|3155|3165|3130|3090|3050|3120|3045|3010||2998|3005|2975|2898||2933|2914|2890|2881|2843|2914|2975|3000|3015|3020|3070|3045|3005|3015|2990|2987|2980|2949|2984|3040|3035|3015|3050|3050|3030|3035|3015|3040|3410|3450|3535|3565|3655|3690|3740|3785|3715|3745|3800|3745|3780|3845|3900|3730||3675|3690|3730|3800|3785|3820|3900|3845|3960|4120|4115|4165|4145|4050|4155|4140|4190|4160|4190|4325|4350|4360|4300|4240|4230|4220|4220|4280|4215|4270|4225|4270|4340|4495|4505|4515|4475|4500|4510|4475|4460|4450|4450|4485|4590|4475|4515|4585|4730|4645|||4600|4765||4815|4740|4680|4710|4735|4755|4760|4745|4765|4630|4680|4740|4805|4790|4700|4570|4505|4325|4285|4340|4310|4315|4340|4275|4130|4210|4260||4240|4280|4330|4350|4460|4450|4415|4370|4345|4360|4370|4245|4265|4320|4330|4345|4320|4335|4355|4375|4410|4395|4280|4315|4355|4425||4425|4555|4980|4890|5230|5160|5170|5290|5420|5320|5240|5290
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04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2929|2896|2915|2942|2965|2889|||||2894|2836|2681|2718||2807|2836|2862|2859|2835|2800|2812|2800|2787|2786|2795|2810|2803|2882|2853|2814|2837|2845|2850|2822||2800|2786|2795|2821|2786|2774|2762|2787|2786|2788|2744|2737|2683|2697|2714|2728|2688|2673|2660|2675|2647|2648|2720|2730|2720|2722|2700|2642|2678|2746|2791|2801|2790||2782|2800|2796|2805|2814|2797|2805|2789|2795||2706|2729|2702|2561||2616|2582|2537|2541|2575|2505|2535|2533|2544|2530|2550|2574|2576|2593|2578|2580|2558|2562|2573|2588|2601|2620|2633|2590|2620|2650|2661|2702|2681|2710|2738|2760|2804|2799|2809|2831|2809|2833|2809|2774|2776|2811|2805|2752||2741|2730|2718|2773|2775|2790|2800|2772|2797|2850|2920|2922|2882|2863|2953|2961|2978|2990|3035|3030|3020|3005|2985|2970|2943|2930|2909|2884|2862|2831|2772|2794|2780|2802|2789|2807|2773|2767|2754|2750|2763|2746|2776|2771|2791|2790|2773|2850|2871|2860|||2881|2862||2844|2800|2741|2739|2752|2764|2770|2739|2760|2727|2719|2700|2737|2749|2774|2770|2760|2705|2642|2677|2714|2695|2690|2646|2650|2681|2685||2690|2730|2711|2702|2692|2675|2701|2691|2701|2673|2685|2652|2695|2725|2739|2784|2754|2735|2745|2773|2788|2735|2718|2735|2706|2753||2705|2838|2791|2751|2851|2860|2873|2900|2927|2930|2953|2948
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|3575|3560|3685|3715|3685|3650|||||3850|3790|3610|3565||3750|3835|3840|3810|3880|3915|3900|3815|3760|3750|3885|3910|3890|4065|4100|3965|3980|3960|3900|3875||3785|3540|3625|3585|3580|3580|3665|3650|3720|3760|3750|3705|3680|3715|3655|3580|3495|3365|3430|3485|3430|3570|3700|3650|3625|3805|3800|3635|3620|3620|3705|3950|4100||4145|4265|4280|4335|4240|4320|4405|4320|4260||4250|4330|4280|4055||4010|3925|3970|4000|4040|4205|4325|4330|4350|4365|4375|4405|4375|4350|4290|4215|4150|4230|4220|4225|4210|4065|4140|4050|4165|4330|4595|4740|4720|4770|4770|4860|4875|4910|4875|4880|4870|4840|4830|4800|4880|4780|4785|4620||4525|4535|4460|4650|4545|4510|4530|4530|4630|4770|4710|4700|4645|4525|4630|4485|4550|4545|4615|4690|4780|4845|4845|4755|4630|4610|4530|4680|4690|4580|4505|4520|4550|4565|4525|4545|4630|5060|5130|5080|5010|4950|4850|4755|4770|4750|4725|4500|4485|4475|||4330|4285||4440|4440|4350|4330|4295|4270|4280|4200|4130|4070|3995|4000|4000|3985|4025|4035|4100|4235|3900|3965|3920|3930|3830|3770|3665|3810|3850||3910|3930|4005|3990|4045|4155|4330|4220|4200|4135|4045|3975|3910|3840|3940|3905|3890|3840|3740|3710|3685|3610|3505|3425|3545|3590||3485|3625|3740|3640|3820|3915|3905|3920|3890|3865|3900|3900
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|2052|2025|2023|2017|2008|1957|||||1970|1940|1913|1967||2028|2025|2070|2074|2082|2049|2080|2040|2041|2044|2061|2068|2015|2070|2114|2087|2096|2062|2080|2058||2062|2050|2045|2064|2106|2094|2106|2076|2046|2045|2078|1952|1952|1960|2120|2030|2057|1969|1937|1923|1880|1911|1954|1977|1991|1978|2005|1987|1992|2028|2030|2060|2098||2105|2116|2101|2090|2079|2063|2085|2050|2059||2054|2052|2035|1995||1971|1944|1960|1979|1970|1948|1981|1982|1990|1994|1993|1989|1984|1994|1980|1955|1924|1961|1950|1940|1907|1885|1923|1924|1915|1907|1934|1841|1870|1885|1872|1872|1843|1844|1808|1835|1803|1780|1740|1733|1735|1756|1770|1745||1750|1750|1770|1770|1757|1755|1736|1715|1737|1761|1759|1770|1775|1745|1758|1755|1780|1795|1848|1861|1863|1863|1846|1841|1851|1885|1907|1869|1902|1875|1833|1833|1849|1980|1990|1962|1979|2009|1972|2000|2019|2015|2026|2068|2100|2075|2103|2095|2098|2095|||2096|2080||2099|2099|2076|2056|2050|2042|2029|2015|2006|1991|1972|1981|2004|1992|1980|1995|1979|1979|1955|1970|1965|1973|1968|1995|1990|2002|2036||2014|2035|2044|2030|2046|2040|2034|2036|2022|2010|2045|2043|2060|2102|2159|2169|2138|2117|2138|2150|2132|2117|2070|2077|2064|2110||2086|2120|2050|2042|2081|2110|2085|2080|2080|2085|2080|2093
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|6290|6490|6740|6750|6760|6790|||||7070|6760|6590|6850||7320|7550|7450|7520|7710|7790|7550|7340|7440|7380|7480|7610|7490|7750|7860|7620|7850|7780|7630|7550||7520|7330|7390|7310|7500|7400|7290|7400|7280|7210|6840|6650|6500|6550|6470|6500|6450|6360|6430|6580|6560|6630|6850|6840|6820|7050|6850|6710|6850|7060|7070|7140|7180||7430|7560|7410|7440|7450|7430|7400|7220|6980||6770|6930|6970|6800||6990|6810|6880|6720|6630|6700|6720|6710|6640|6490|6470|6590|6460|6450|6330|6260|6210|6080|6120|6170|6050|6140|6160|6110|6130|6360|6430|6210|6040|6150|6200|6350|6400|6340|6540|6480|6430|6120|6220|6090|6140|6280|6350|6030||6130|6050|6070|6260|6530|6510|6480|6220|6500|6840|6780|6660|6350|6300|6540|6420|6570|6210|7160|7550|7690|7570|7570|7490|7470|7470|7660|7730|7890|7870|7790|7600|7650|7740|7730|7790|7880|7880|7800|7890|7880|7760|7780|7990|8190|7940|7560|7670|7770|7840|||7710|8060||7990|7790|7880|8240|8340|8090|8040|7560|7540|7270|7350|7210|7330|7600|7430|7490|7350|7280|6970|7230|7200|7070|7120|7250|6870|6800|6870||7080|6950|6950|6870|6750|6690|6700|6710|6470|6140|6200|5940|5800|5960|5900|6030|5940|5870|6050|6200|6340|6280|6190|6080|6260|6420||6470|6750|6940|6960|7460|7600|7550|7580|7710|7800|7880|7900
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|7110|7040|7150|7020|6910|6810|||||6920|6980|6770|6730||7070|7130|7080|6960|7110|7180|7110|7110|7100|7150|7280|7250|7320|7730|7620|7460|7480|7300|7400|7260||7170|6960|7010|7090|6960|6980|6910|6960|6750|6870|7160|6820|7510|7500|7410|7280|7250|7050|7260|7390|7330|7670|7740|7780|7870|8010|8050|7930|8000|8030|8060|8460|8520||8660|8700|8850|8900|8770|8890|8820|8650|8400||8500|8490|8520|8230||8240|8040|8040|8010|7900|7930|7970|8090|8100|8150|8170|8330|8370|8350|8180|8230|8190|8040|7980|8000|8050|7970|8050|7880|7990|8060|8030|8180|8140|8390|8440|8090|8040|8000|8000|8050|7970|7930|7960|8070|8110|8180|8340|8170||7970|8120|8180|8400|8170|8000|7960|7910|7900|7970|8030|7960|8030|7860|7880|7840|7990|8010|8180|8290|8410|8450|8590|8640|8600|8640|8560|8540|8610|8540|8370|8470|8210|8460|8500|8020|8090|7990|7690|7680|7550|7530|7560|7660|7650|7250|7250|7290|7420|7440|||7360|7410||7480|7450|7290|7280|7240|7090|7120|7070|7220|7270|7150|7160|7110|7080|7060|7110|7120|7110|7100|7240|7410|7330|7190|7110|6960|7200|7450||7500|7480|7510|7500|7500|7500|7590|7600|7580|7530|7530|7450|7420|7630|7660|7700|7590|7380|7380|7510|7510|7460|7370|7410|7430|7500||7300|7310|7500|7450|7670|7730|7720|7740|7840|7800|7800|7790
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1955.5|1900.5|1949.5|1918|1939|1852.5|||||1877.5|1896|1809|1815.5||1910.5|1974|2000|1982.5|1990|2010|1997|1969|1970.5|1956|1999|2016|2039.5|2103|2096|2055.5|2109|2089|2092.5|2060||2102.5|2082.5|2085|2115|2142|2118|2129|2149.5|2179|2211|2206.5|2200|2123|2138|2107.5|2089|2075|2048|2061|2065|2060|2144.5|2195|2181.5|2182|2215|2272|2211|2220|2227.5|2222|2366|2333||2372.5|2419|2395|2420|2398|2394|2370.5|2399.5|2396||2365|2338|2334|2196||2171|2127|2109.5|2160|2137|2134.5|2137|2164|2202.5|2224|2245|2320|2270|2310|2281|2255|2309|2289.5|2233.5|2224|2230|2194|2231.5|2228|2237|2291.5|2313.5|2300|2253.5|2238|2234|2310.5|2285|2251|2256|2225|2248|2218|2149.5|2129.5|2144|2150|2175|2128.5||2115|2103|2103|2135|2109.5|2087|2085|2100|2117|2163.5|2175|2161.5|2198.5|2152|2208|2147.5|2172.5|2180|2201|2241.5|2276.5|2277|2279|2309|2290|2315.5|2345|2300|2337|2341|2304.5|2299|2290.5|2341|2369.5|2390|2433.5|2468.5|2488|2518.5|2515.5|2489.5|2510|2520|2480|2446|2443.5|2434|2426|2445|||2394.5|2359.5||2381|2432.5|2429|2450|2424|2419.5|2384.5|2349.5|2366|2401|2354|2350|2365|2285|2285|2310|2347.5|2348.5|2305|2338|2335|2342|2274.5|2292|2262|2300|2322.5||2342|2386|2397|2400|2384.5|2398|2377|2349.5|2372|2376|2410|2379|2441|2520|2617|2643|2620|2545|2551|2583|2574.5|2572|2551.5|2552.5|2528|2599.5||2562|2641|2726.5|2669|2750|2833|2819.5|2822.5|2869.5|2857|2872|2892.5
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|651|648|643|628|625|598|||||616|611|595|605||647|631|642|660|669|671|693|682|676|677|688|686|678|690|688|692|708|708|715|722||702|706|705|708|697|693|693|706|705|709|680|705|678|710|719|716|719|718|715|713|727|730|732|742|730|737|739|721|709|706|710|711|705||714|712|719|727|743|735|699|668|684||645|642|645|638||643|641|625|629|635|630|630|619|618|611|608|608|605|604|602|604|604|603|605|598|590|587|583|578|580|584|580|575|577|573|546|540|547|547|545|545|541|536|534|529|533|538|544|529||522|518|530|537|537|540|541|535|538|547|545|544|548|540|540|534|537|533|542|547|549|541|542|543|538|540|537|530|541|537|530|535|528|536|547|546|559|571|572|572|571|566|566|572|606|604|599|599|597|597|||596|594||590|588|584|585|589|583|576|574|573|572|576|572|572|571|567|564|567|560|550|550|549|544|538|529|529|526|537||532|535|536|540|545|542|548|547|534|534|537|530|533|550|555|558|552|544|541|538|541|523|515|518|520|535||524|540|564|550|578|581|584|582|587|594|594|596
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2313.5|2235|2253.5|2250|2310|2241|||||2217.5|2207.5|2135|2175||2241|2255.5|2270.5|2348.5|2340|2348.5|2350|2374.5|2347.5|2280.5|2273.5|2255|2200|2322.5|2375|2280|2360|2369|2373.5|2350||2300|2311.5|2285|2292|2300|2246|2237|2267.5|2275|2277.5|2272|2251|2111.5|2150|2075|2138|2352.5|2350|2442.5|2417.5|2390|2436.5|2464.5|2475|2519|2558.5|2520|2395.5|2420|2452|2440|2512|2520||2508|2587.5|2599|2600|2561|2595.5|2634.5|2593|2617||2580|2580|2594|2484||2484.5|2455|2449|2425|2351.5|2385|2368|2425|2487.5|2454|2475|2487.5|2515|2475|2499.5|2482.5|2430|2416|2569.5|2585|2616|2651|2650|2582|2598|2689|2711|2635|2598|2597.5|2596|2590.5|2592.5|2585.5|2564|2566|2540|2509|2540.5|2542.5|2567|2572|2586.5|2571.5||2536.5|2519|2502|2542|2499.5|2522|2510.5|2495|2452|2502|2560|2586.5|2565|2565|2571.5|2570|2610.5|2584.5|2612.5|2625|2600|2593.5|2582.5|2606|2560|2556|2600|2625|2588.5|2570|2542.5|2550|2545.5|2559|2556|2549.5|2610|2654|2626.5|2633.5|2640|2661|2700|2700|2662.5|2633|2642.5|2628|2619.5|2572.5|||2614|2606||2607|2589|2562.5|2586.5|2570|2596|2590|2573.5|2564|2540.5|2543|2535|2568.5|2595|2564.5|2562|2533|2491|2462.5|2450.5|2453.5|2450|2408|2441.5|2406|2461|2508||2498.5|2505|2500|2495|2485|2504|2521.5|2493.5|2514|2499|2526|2451.5|2437.5|2471|2514|2522.5|2461|2437.5|2400|2400|2390.5|2397|2328|2325|2334|2437||2447.5|2506.5|2540.5|2519.5|2608|2629|2615|2625|2649|2668|2654.5|2619.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1719|1702|1713|1694|1669|1595|||||1603|1569|1530|1585||1625|1670|1700|1741|1804|1818|1814|1831|1802|1782|1769|1770|1760|1818|1790|1787|1799|1798|1800|1780||1767|1751|1794|1812|1801|1827|1820|1815|1841|1836|1827|1804|1779|1785|1779|1801|1791|1792|1808|1809|1828|1855|1860|1877|1891|1891|1890|1853|1854|1898|1911|1955|1954||2003|2040|1996|1969|1948|2023|2006|1973|1893||1926|1910|1906|1858||1846|1824|1795|1797|1809|1786|1822|1800|1826|1843|1838|1880|1870|1873|1870|1866|1826|1786|1770|1785|1762|1744|1773|1764|1778|1791|1776|1781|1770|1773|1800|1797|1801|1857|1870|1810|1794|1775|1782|1778|1778|1791|1806|1786||1792|1809|1821|1873|1860|1840|1846|1830|1867|1869|1872|1879|1874|1856|1882|1855|1882|1882|1878|1890|1890|1879|1845|1851|1850|1834|1863|1839|1832|1858|1827|1907|1903|1912|1924|1929|1946|1913|1921|1935|1938|1945|1943|1929|1940|1904|1880|1900|1883|1883|||1884|1903||1909|1857|1838|1871|1875|1895|1899|1855|1839|1810|1826|1770|1836|1843|1841|1843|1866|1844|1838|1881|1866|1878|1853|1832|1860|1870|1885||1909|1941|1975|1978|1960|1976|1978|2026|2013|1998|2008|1984|2006|2030|2042|2070|2041|2049|2014|2045|2058|2069|2042|2096|2078|2099||2032|2036|2027|1984|1974|1927|1923|1933|1912|1920|1917|1900
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|437.4|432.6|438.5|429.7|437.2|412.8|||||416.7|425.5|405|396||419.1|436.3|452|454.4|460|472|464.5|454.7|455|461.7|475|484|489.1|515.4|514.8|518.3|519|515.4|518.3|507.1||510|505.4|505.5|511.1|511.5|512.7|517.1|520|526.7|528.2|534.4|533.7|529.6|525.1|522.2|525|534.9|525.5|532.6|533|527.8|548.7|551.5|549|550|558|550|532.3|534.1|535.9|540.1|560|558||554|549.1|550.5|555.5|543.4|547|540.3|546|557.9||555|549.8|542.3|525||518|511.1|513.1|511.3|505.3|507.6|511.7|511.7|510|508.6|508|518.2|514|514.5|510|510.9|509|505.1|506.9|503.1|506.6|498|504|503.5|507.3|518.3|519|520|518.3|521.5|525|527|528.5|533.3|526.3|528|563.9|558.8|559.6|547.2|549.6|549|553.5|545||537.8|538.4|536.2|539.9|530.5|527|529.4|530.7|533.5|533.9|534.6|533.1|540|532|544.8|537|545|544|553.3|562.3|570|571|573.6|578.2|573.5|581.8|577|575|582.1|575.3|565|570|566|582|586.9|592.9|601.1|605.1|612|610.6|612.1|609.8|610|618|610|609.8|610.2|602|605.9|611.3|||618|635||630.2|641.9|639.4|650|637|636.4|632|626|633.7|635.5|637.5|635|629.8|615.5|615.1|619|614.2|612.7|607.1|613.6|617.4|613.5|598.9|610|598.5|614.5|624||625|633.5|638.2|637.6|638.3|641.1|642|636.3|637.1|632.2|644|635|641|656.2|669.9|667.6|665.4|647.6|648.1|664.8|662.9|660.2|658.2|659.3|652|663||642.1|662.9|677.7|660|691|718.3|718.5|703.5|722.4|728.2|737.4|740
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04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1438.3|1451.7|1448.3|1430|1401.7|1326.7|||||1366.7|1383.3|1316.7|1348.3||1333.3|1448.3|1495|1531.7|1583.3|1605|1633.3|1591.7|1588.3|1578.3|1583.3|1613.3|1608.3|1683.3|1686.7|1643.3|1690|1676.7|1661.7|1641.7||1641.7|1600|1686.7|1656.7|1700|1683.3|1700|1690|1726.7|1753.3|1740|1710|1700|1713.3|1723.3|1673.3|1621.7|1543.3|1628.3|1606.7|1696.7|1750|1760|1756.7|1753.3|1796.7|1776.7|1743.3|1793.3|1780|1810|1856.7|1850||1833.3|1890|1916.7|1930|1896.7|1940|1966.7|1923.3|1920||1933.3|1933.3|1913.3|1833.3||1840|1860|1856.7|1823.3|1840|1810|1820|1843.3|1860|1836.7|1810|1816.7|1803.3|1800|1780|1750|1740|1710|1710|1706.7|1703.3|1696.7|1736.7|1740|1743.3|1746.7|1746.7|1760|1753.3|1756.7|1780|1800|1800|1800|1840|1946.7|1926.7|1903.3|1913.3|1903.3|1893.3|1913.3|1943.3|1903.3||1853.3|1830|1796.7|1866.7|1830|1816.7|1830|1803.3|1780|1800|1796.7|1833.3|1806.7|1806.7|1850|1836.7|1863.3|1880|1903.3|1893.3|1900|1913.3|1916.7|1906.7|1906.7|1870|1886.7|1886.7|1886.7|1873.3|1826.7|1826.7|1806.7|1816.7|1810|1793.3|1806.7|1810|1836.7|1833.3|1840|1860|1866.7|1900|1906.7|1870|1860|1833.3|1840|1893.3|||1936.7|1916.7||1816.7|1743.3|1720|1706.7|1713.3|1700|1746.7|1730|1720|1720|1736.7|1703.3|1733.3|1746.7|1733.3|1740|1733.3|1683.3|1663.3|1693.3|1673.3|1625|1593.3|1596.7|1550|1600|1620||1645|1686.7|1723.3|1696.7|1676.7|1640|1660|1633.3|1643.3|1640|1615|1545|1550|1590|1600|1588.3|1551.7|1533.3|1545|1550|1555|1575|1536.7|1525|1518.3|1565||1516.7|1556.7|1600|1586.7|1666.7|1710|1666.7|1730|1796.7|1776.7|1786.7|1776.7
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04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4385|4525|4385|4530|4700|4560|||||4680|4610|4380|4315||4640|4895|4780|4785|4865|5040|4980|4710|4630|4620|4770|4780|4650|4735|4885|4775|4910|4940|4865|5010||4815|4725|4975|5110|5200|5000|5070|5030|5140|5290|5210|5070|5070|5130|5010|4790|4705|4440|4605|4890|4850|5140|5120|5000|5030|5340|5390|5600|5880|5890|5800|6140|6120||5980|6330|6520|6470|6390|6430|6300|6080|5930||5990|6000|6100|5980||5950|5890|5760|5680|5600|5560|5420|5460|5520|5340|5240|5260|5230|5320|5200|5280|5080|5100|4950|4940|5100|5310|5470|5290|5260|5430|5360|5380|5320|5380|5410|5390|5430|5420|5540|5510|5550|5410|5500|5590|5700|5930|6060|5910||5780|5760|5490|5620|5490|5330|5460|5320|5240|5410|5380|5350|5270|5390|5480|5420|5410|5540|5580|5550|5580|5590|5440|5380|5190|5220|5270|5310|5270|5320|5340|5300|5350|5300|5490|5330|5380|5350|5310|5200|5190|5200|5150|5180|5230|5200|5210|5200|5240|5150|||5190|5200||5020|5080|4965|4960|4940|4830|5060|4960|4860|4815|4765|4795|4885|5010|5130|5070|4990|4920|4785|4810|4770|4715|4575|4505|4345|4365|4340||4380|4435|4565|4475|4445|4370|4465|4440|4450|4470|4365|4245|4135|4335|4410|4400|4335|4410|4315|4370|4380|4525|4350|4330|4275|4305||4190|4240|4235|4080|4350|4305|4300|4345|4410|4415|4440|4390
04710|952627|/equities/pilot-corp|TOPIX500|5370|5290|5370|5370|5280|5180|||||5460|5200|4990|5230||5480|5610|5700|5710|5910|5860|5800|5720|5740|5780|5900|5850|5810|5920|6020|5730|5890|5750|5650|5690||5640|5680|5600|5700|5750|5730|5830|5610|5690|5680|5560|5770|6020|6340|6290|6240|6130|6200|6180|6280|6170|6300|6500|6370|6330|6490|6530|6340|6450|6440|6550|6740|6670||6700|6890|6840|6940|6790|6760|6670|6560|6440||6370|6350|6390|6160||6180|6070|6070|6010|6010|6000|6050|6110|6210|6260|6250|6400|6330|6390|6270|6380|6270|6250|6270|6440|6370|6440|6500|6350|6340|6490|6250|6080|6110|6240|6270|6380|6540|6360|6330|6390|6260|6120|6260|6060|6120|6290|6280|6120||6190|6070|6020|6130|5910|5890|5970|5890|5940|6170|6240|6400|6240|6240|6340|6370|6350|6380|6440|6410|6310|6170|6230|6250|6190|6260|6200|6040|5990|5880|5830|5660|5750|5860|5950|5930|6100|6020|6110|6140|6120|6150|6120|6270|6270|6190|6280|6260|6000|5820|||5970|6000||5990|6050|5870|5930|5950|5910|6020|5890|5920|5850|5880|5900|5980|6030|6060|6040|6040|5870|5760|5940|5960|5890|5840|5720|5740|5880|6000||5980|5920|5870|5920|5940|5850|5850|5850|5850|5750|5660|5630|5530|5720|5610|5650|5550|5480|5430|5530|5590|5490|5330|5400|5200|5000||4960|5070|5160|5160|5410|5510|5410|5550|5590|5620|5680|5620
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2797|2813|2843|2922|3025|2909|||||3020|2880|2800|2900||2976|2825|2819|2838|2924|2982|2961|3010|2962|2978|3015|3115|3140|3235|3220|3100|3145|3250|3175|3245||3115|3120|3150|3170|3245|3155|3175|2999|3085|3240|3235|3195|3120|3205|3080|3015|2921|3120|3190|3220|3180|3400|3355|3275|3205|3375|3435|3405|3595|3540|3485|3825|3895||3960|4260|4235|4170|4170|4100|4040|3945|3800||3885|3800|3855|3610||3705|3590|3500|3425|3500|3635|3725|3955|3930|3915|3860|3885|3885|3935|3835|3830|3765|3765|3690|3700|3715|3650|3775|3800|3795|3920|3900|3980|4095|4235|4260|4385|4420|4440|4710|4610|4585|4505|4505|4535|4585|4850|4950|4900||4820|4745|4675|4800|4725|4700|4795|4640|4660|4875|4850|4815|4780|4800|4990|4905|4960|5010|5200|5210|5230|5090|5000|5000|5050|4920|4840|4950|4830|5000|5290|5200|5240|5210|5300|5110|5150|5150|5160|5070|5000|5030|5020|5050|5080|5050|5100|5050|5030|4950|||4805|4820||4740|4690|4730|4670|4660|4665|4800|4750|4645|4705|4775|4765|4805|5020|4880|4695|4640|4565|4330|4380|4400|4325|4275|4290|4220|4365|4305||4360|4510|4505|4455|4395|4410|4500|4500|4515|4555|4550|4440|4365|4505|4510|4500|4465|4500|4470|4630|4640|4590|4450|4285|4300|4195||4070|4200|4220|4000|4350|4335|4320|4305|4465|4485|4450|4450
04712|961975|/equities/rakus-co-ltd|TOPIX500|434|447|456|453|446.75|415.5|||||426.5|426.5|412.75|383.25||427.75|463.75|480.5|500.75|512.5|506.5|503.25|485.5|507.25|529.5|530|521.25|508.75|540|538.75|520.5|499.75|477.5|472.5|473.75||466.25|460|478.75|490|492.75|488.75|508|505|518.5|531|527.5|510|525.25|530.75|515|517.5|503|459.5|493.75|518|520.25|567.75|568.25|562.5|566.5|582.5|579.75|547.5|567.5|528.75|525|585|581||591.5|608.25|607.5|633|617.25|605|589.5|599|603.25||584.25|577.5|565.5|557.5||555.25|552.75|556.5|552|556.75|550.25|550.75|537.5|529|1040.5|1028|1000|974.5|955.5|923.5|889.5|874|850|862|905|891|863|894.5|932.5|842.5|862.5|857|855.5|855.5|858.5|858.5|863.5|897|882.5|910.5|900.5|941.5|945|905|887.5|909.5|925|929.5|935||920|904.5|899|925.5|880|862.5|865|872|868.5|950|935|928.5|925|929|971|937|947|917.5|945.5|955.5|953.5|966|938|948.5|925|913|900|896.5|919.5|912.5|892.5|880|877.5|897.5|868|867|901|922|959|918|901|889.5|852.5|795|806.5|783.5|820|829.5|806|802.5|||760|772||740|735|734|736.5|774|773.5|809.5|825.5|820.5|875|921|921|927.5|890|857.5|888.5|896.5|892.5|889|875|862.5|829|805|837.5|815|820|855||821.2|900|910|857.5|852.5|840|843.8|847.5|837.5|840|830|831.2|791.2|816.2|812.5|818.8|791.2|783.8|793.8|820|767.5|753.8|750|730.5|771.2|800||735|793.8|822.5|766.2|836.2|875|848.8|828.8|825|853.8|837.5|835
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|812|791|800|770|752|713|||||740|766|728|734||777|815|829|825|838|870|884|867|856|877|886|881|867|930|924|927|950|950|937|919||914|897|923|938|950|927|919|905|930|908|905|888|864|820|799|734|757|735.2|744.4|752|748|771.6|774|777.8|819.1|828.8|828.2|812|824|800.7|795|834|852.5||850.2|858.3|860.3|863.3|870.8|873.4|882.8|876|857||861|846.2|860|824||822.3|819|810|816|800|803|822|823.3|847.4|864.9|838|819|803|809|786.9|762.8|761.9|748.8|781.2|782|784.8|787.4|792|791.1|789.9|781|778.7|817.8|820|746.2|759|780|792|781.8|777.8|781.4|787.7|779.6|806.3|796|807|813.4|815.8|799.9||780|789.9|789|776.3|742|735|725|715|729.9|745.4|715|711.8|719|705.2|704|701.2|709.9|710|716|724.9|748|746|726.4|712.5|709.9|707.6|720.1|708.8|712.9|720|729.3|725|720.2|720.3|739.1|750|766|771.2|780|782|777|777|777.8|785|781.8|795|813|810.5|814.2|821|||810|786.8||780|773.7|765|772|777|785.2|790|782.1|779|786.5|790|795|807.1|824.7|850.1|865.5|851|872.8|875|895|879.5|885.1|885|888.8|863|900|913.2||907.3|923|930|928.5|936.3|936.9|926.6|921.4|921.5|913|915|910|937.5|970.4|934|959.8|948|921.6|924.2|937|934.4|915|920|917|953|954.9||908|942.4|948|958.1|976.5|985.3|989.9|985|1021.5|1035.5|978|985.2
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|2930.5|2880.5|2812|2773|2679.5|2572.5|||||2671|2748|2574.5|2584.5||2729.5|2701|2756.5|2897|3019|3093|3150|3056|3028|2951|3035|3072|3022|3200|3200|3060|3014|2859.5|2870.5|2903.5||2881|2740|2994|2991|3050|2916|3105|2937|3053|3210|3156|3029|2994.5|3042|3000|3086|2966.5|2698|2846|3000|3090|3215|3295|3298|3253|3418|3362|3374|3432|3385|3512|3670|3655||3683|3770|3756|3840|3795|3771|3730|3812|3735||3693|3680|3580|3531||3528|3520|3510|3465|3380|3401|3384|3379|3420|3368|3378|3419|3432|3483|3445|3344|3300|3233|3225|3300|3303|3305|3250|3245|3186|3100|3050|3082|3106|3070|3100|3100|3072|3051|3150|3184|3195|3163|3173|3150|3194|3148|3195|3151||3028|2996|3000|3064|3019|3010|3020|2981|3059|3066|3075|3046|3057|3107|3196|3204|3147|3119|3140|3154|3173|3197|3130|3099|3020|2973.5|3011|3012|3049|3044|3022|2988.5|2931.5|3002|3032|3005|2993|2950|2945|2900.5|2905|2880|2792.5|2807.5|2805|2800|2760|2650|2595|2600|||2575|2530.5||2578.5|2562.5|2571|2562.5|2570.5|2610|2684|2585.5|2571|2567.5|2614.5|2590|2599|2710|2677|2662|2650|2629.5|2606|2643|2633|2549.5|2558.5|2579|2452.5|2500|2546.5||2478.5|2504.5|2546|2468.5|2441.5|2431.5|2465|2460|2542.5|2497.5|2550.5|2441.5|2450|2558.5|2638|2684|2675.5|2631.5|2669.5|2633.5|2672.5|2610|2536.5|2488|2400|2473.5||2406.5|2499.5|2510.5|2470|2646.5|2710.5|2666.5|2714|2800|2820|2775.5|2740
04715|952874|/equities/relo-holdings-inc|TOPIX500|2742|2697|2730|2678|2544|2496|||||2602|2600|2483|2500||2640|2718|2722|2817|2862|2950|3025|2947|2989|3035|3070|3095|3065|3130|3175|3130|3110|3060|2933|2846||2800|2757|2798|2817|2838|2792|2855|2819|2891|2902|2750|2691|2673|2681|2716|2685|2615|2535|2601|2751|2768|2821|2869|2856|2862|2955|2864|2873|2915|2912|2950|3010|3070||3100|3260|3250|3325|3340|3340|3325|3260|3250||3225|3200|3210|3100||3115|3035|3045|3040|3005|3005|3030|3050|3000|3075|3010|2962|2946|2930|2888|2826|2795|2787|2772|2781|2766|2771|2885|2830|2790|2865|2860|2907|2895|2929|2940|2987|3015|3020|3080|3080|3045|3030|3020|3005|3035|3035|3035|3055||2944|2870|2858|2945|2790|2765|2813|2766|2787|2909|2915|2927|2942|2878|2990|2919|2873|2895|3010|2984|2941|2930|2905|2825|2782|2713|2730|2790|2870|2854|2811|2816|2821|2826|2800|2781|2770|2773|2807|2782|2794|2841|2773|2759|2760|2514|2622|2607|2641|2615|||2500|2491||2495|2494|2475|2495|2475|2523|2660|2661|2747|2739|2810|2771|2872|2900|2940|2952|2970|2923|2919|2941|2940|2899|2900|2894|2841|2900|2909||2890|2920|2996|2905|2919|2865|2950|2956|2946|2917|2927|2905|2925|3000|3020|3095|3030|2941|2970|2949|3035|2983|2910|2909|2946|3070||2737|2955|3165|3000|3240|3290|3250|3260|3330|3335|3330|3340
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|562|526|526|518|507|483|||||485|485|460|456||462|493|496|504|510|524|530|510|519|521|556|560|560|595|553|548|569|558|550|546||556|541|553|559|599|598|590|591|611|639|640|648|639|666|644|650|593|543|554|580|577|617|640|634|655|670|664|646|656|661|660|711|717||740|756|728|740|707|720|767|755|738||756|771|780|730||730|710|754|725|735|746|797|820|792|827|845|846|845|860|824|818|819|818|813|830|823|826|849|840|795|870|882|863|870|886|885|912|912|993|980|993|991|991|1007|1048|1064|1032|1030|1030||1021|1021|1056|1050|1044|1030|1043|1085|1081|1080|1104|1085|1099|1080|1105|1093|1090|1084|1103|1110|1116|1110|1144|1146|1117|1131|1134|1133|1129|1096|1083|1085|1075|1093|1090|1062|1080|1118|1057|1057|1070|1056|1050|1066|1039|1082|1075|1055|1065|1070|||1100|1163||1159|1140|1118|1110|1110|1114|1147|1128|1088|1034|970|1005|1016|1010|1010|1035|1028|1018|1063|1079|1065|1059|1064|1091|1050|1078|1133||1141|1140|1158|1170|1178|1195|1216|1150|1142|1142|1132|1125|1140|1220|1246|1235|1222|1208|1190|1150|1140|1138|1131|1114|1124|1201||1183|1228|1241|1145|1260|1287|1301|1279|1313|1299|1296|1280
04717|946126|/equities/rengo-co-ltd|TOPIX500|907|895|885|891|868|843|||||860|833|818|806||828|838|847|838|855|880|888|861|897|900|919|918|916|932|969|967|976|986|977|948||924|912|903|898|891|877|887|884|897|891|897|870|843|818|955|980|1008|982|978|942|927|947|972|960|962|973|930|926|945|949|960|987|1007||1038|1057|1012|989|979|917|904|899|894||902|932|928|898||891|889|895|914|922|925|940|952|947|955|943|957|936|958|954|941|911|921|893|895|895|914|980|980|993|1004|1011|1010|1000|1014|1071|1050|1019|1030|1043|1061|1042|1038|1029|1017|1016|1031|1030|1002||984|993|991|1000|987|970|981|962|975|978|984|975|974|950|937|933|978|991|1020|1019|1019|1032|1047|1043|1018|1017|1025|1030|1041|1005|978|983|1006|1000|1000|981|1002|1000|980|961|961|953|953|940|983|939|954|941|968|965|||949|932||937|940|919|934|950|941|931|924|932|940|929|937|946|931|917|932|940|924|899|919|924|927|908|930|920|940|950||921|952|963|956|950|953|968|963|933|913|929|928|923|928|950|944|929|904|908|905|884|870|858|850|852|873||878|912|905|856|896|908|892|885|869|871|895|890
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|545.5|539.7|550|540.7|545.3|518.7|||||522.6|535|514.2|508.2||537.8|535.7|542.8|546|562.1|561|567.2|560.2|557.7|564.8|569.8|574.2|579.5|606.1|609|602.2|597.8|591.7|584.2|571.1||577|571.4|571.4|575|579.3|589.5|598.9|596.4|610|615.6|616.4|613|606.2|606.7|613|601.9|589|579.6|589.8|587.3|575|605|608.7|609.6|601.8|616|608.7|595|603.7|612|619|644|647.1||645.1|639|629.4|635|641|641|641.6|648|652.6||645|632.5|624.9|609.1||603.6|595|603|602.5|600.9|601|604|614.1|618.2|625|630.8|644|637|638.5|627.5|625|621.3|612.9|610.1|613.1|606.6|597.9|610.6|605|607|619.2|615.2|616.7|625|611.6|637.4|642.6|641|671.6|661|655|650.2|646.8|650|630|597.7|601.5|607.3|597||603.2|598.9|585.9|597.8|585|573.1|571|575.9|582.9|588.8|591.7|590.8|586.2|581.2|585.7|581.6|603.9|615|623|651.6|656.6|640.9|630|639.3|629.3|635|647.2|634|639.2|633.7|604.9|611|601.7|617|619.8|625.3|625.2|632.8|637|644|652.5|645.9|633.5|628.5|624.6|616|622.2|609.9|603.3|610.5|||615|616.2||625|630.3|621|615|593.7|586.2|587.3|582|590.4|593|582.3|574|575.4|564.9|556.5|554.9|551.4|550|551|561.5|566.4|574.2|561.5|570.2|554.1|570|575.2||575.9|580.1|591|592.1|589.3|587.1|587|587.7|590.3|584.6|593.7|581.8|583.2|603|621.1|632|625|615.8|617|625|631|629|622|620|609.3|625.5||612.5|632.4|654.9|628.7|653.2|679.7|673.6|669.8|684.3|677.7|695|691.8
04719|952126|/equities/resorttrust-inc|TOPIX500|1603|1595|1624|1610|1614|1550|||||1564|1507|1445|1470||1565|1610|1630|1642|1661|1685|1676|1666|1689|1746|1732|1753|1770|1871|1871|1855|1831|1847|1825|1773||1821|1782|1805|1834|1791|1733|1721|1687|1758|1753|1843|1814|1775|1758|1764|1738|1704|1637|1642|1645|1650|1679|1686|1695|1700|1728|1698|1672|1696|1700|1726|1797|1827||1831|1857|1866|1852|1870|1862|1875|1850|1878||1892|1887|1853|1782||1784|1762|1754|1780|1765|1751|1785|1799|1783|1796|1755|1774|1781|1814|1770|1800|1678|1643|1680|1675|1656|1662|1720|1710|1719|1805|1844|1999|1974|1971|2008|2036|2079|2058|2050|2060|2051|2033|2049|2033|1967|1980|1965|1887||1877|1863|1857|1883|1844|1880|1890|1875|1905|1946|1972|1998|1985|1963|1978|1992|2005|2031|2040|2061|2118|2090|2103|2098|2049|2052|2054|2024|2036|2034|2000|2022|2015|2074|2059|2060|2100|2110|2140|2150|2210|2244|2272|2380|2303|2273|2307|2331|2321|2285|||2285|2279||2264|2260|2223|2228|2225|2204|2216|2184|2175|2152|2150|2131|2133|2130|2109|2125|2100|2122|2175|2214|2222|2232|2256|2245|2201|2224|2309||2317|2350|2387|2380|2382|2360|2384|2395|2385|2338|2320|2309|2330|2399|2408|2420|2432|2393|2420|2414|2440|2391|2353|2370|2420|2479||2332|2469|2547|2415|2581|2650|2600|2602|2689|2709|2673|2663
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1088|1064|1088|1088|1088|1047|||||1063|1053|1015|998||1033|1086|1114|1101|1103|1100|1074|1054|1060|1080|1107|1118|1115|1150|1118|1124|1123|1114|1125|1111||1105|1096|1128|1126|1149|1107|1110|1111|1145|1155|1133|1147|1142|1145|1150|1133|1118|1074|1047|1195|1208|1213|1240|1237|1227|1246|1220|1193|1194|1189|1194|1242|1254||1249|1250|1249|1258|1230|1230|1226|1209|1227||1190|1192|1206|1181||1180|1162|1161|1136|1137|1126|1141|1162|1169|1171|1152|1177|1164|1160|1140|1162|1143|1117|1111|1117|1119|1125|1153|1123|1136|1153|1133|1155|1132|1118|1117|1088|1092|1110|1126|1048|1047|1050|1038|1027|1028|1026|1039|1013||998|1004|996|1037|1014|991|1005|1016|1024|1023|1010|1006|1009|1012|1000|1000|1008|1022|992|1005|1004|998|1010|1016|1004|1003|1004|1000|1024|1007|982|974|945|995|995|1003|1009|1034|1049|1055|1065|1058|1049|1045|1038|1049|1039|1032|1044|1060|||1056|1122||1097|1098|1104|1114|1104|1095|1098|1096|1096|1104|1093|1085|1110|1093|1060|1053|1058|1064|1047|1053|1051|1036|1026|1046|1025|1099|1129||1095|1118|1155|1138|1145|1140|1150|1119|1128|1107|1133|1105|1125|1149|1171|1169|1160|1149|1136|1184|1176|1167|1121|1100|1086|1099||1058|1099|1199|1179|1207|1200|1067|1082|1089|1095|1107|1100
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7100|7010|6990|6890|6970|7000|||||7320|7210|6830|6890||7250|7490|7390|7460|7440|7590|7610|7390|7300|7450|7750|7870|7880|8200|8170|8080|8180|8250|8120|8120||8170|8300|8340|8260|8200|8180|8200|8050|8110|7860|7780|8350|8410|8290|8370|8290|8160|8090|8160|8070|8020|8100|8330|8320|8360|8450|8400|8150|8090|8130|8240|8360|8410||8460|8650|8660|8620|8630|8580|8600|8590|8470||8280|8400|8330|8000||7940|7880|7950|7950|7950|8000|8200|8200|8240|8280|8220|8300|8360|8310|8200|8230|8100|8150|8210|8310|8360|8480|8660|8650|8800|8950|8970|8970|8740|8750|9540|9680|9670|9630|9690|9740|9570|9650|9640|9610|9590|9690|9740|9550||9540|9610|9520|9740|9580|9530|9580|9560|9670|9810|9890|9900|9870|9820|10010|10020|10100|10020|10130|10220|10280|10430|10480|10490|10490|10460|10630|10640|10620|10550|10270|10380|10460|10580|10530|10430|10580|10710|10830|10820|10880|10910|10860|10840|10840|10700|10430|10720|10890|10810|||10950|10860||10730|10610|10600|10550|10540|10420|10600|10500|10450|10320|10410|10460|10470|10410|10320|10430|10290|10140|9930|10100|10030|9920|9880|9910|9610|9730|9820||9900|9980|10000|9820|9870|9950|9970|9980|9790|9320|9380|9130|9240|9580|9690|9760|9830|9750|9720|9850|9850|9920|9810|9750|9790|9850||9640|9680|9900|9800|10310|10280|10250|10370|10300|10360|10340|10510
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6980|6870|6900|6800|6730|6690|||||6820|6950|6530|6300||6790|6960|7220|6900|7170|7370|7360|7190|7300|7230|7610|7880|7900|8340|8150|8010|7990|7870|7840|7580||7750|7530|7700|7690|7990|7780|7790|7620|8110|8360|8450|8320|8240|8120|8030|7820|7500|6500|6630|6740|6600|7160|7340|7160|7210|7700|7670|7480|7400|7120|7210|7740|7910||8100|8440|8470|8470|8290|8410|8420|8490|8410||8260|8140|8110|7820||8010|7950|8920|9400|9400|9500|9850|10140|9930|10010|9950|9980|9690|9820|9350|9310|9350|9180|9070|9120|9190|9030|9250|9100|9270|9590|9500|9430|9300|9420|9520|9610|9700|9420|9550|9600|9750|9600|9560|9520|9830|9680|9690|9640||9440|9400|9510|9600|9290|8970|8920|9230|9370|9300|9340|9150|9220|9090|9470|9250|9500|9310|9430|9440|9970|10000|10420|10720|10910|10900|11000|10900|10600|10430|10060|10070|9970|10320|10380|10050|10250|10380|10460|10330|10380|10540|10510|10790|10770|10670|10700|10380|10340|10530|||10860|10300||10280|9880|9750|9550|9870|9870|10210|9990|9920|9960|9620|9640|9870|9630|9610|9650|9800|10020|9970|10180|10050|10060|10050|10270|9730|10070|10690||10580|10750|11250|11300|11310|11190|11390|11050|10730|10550|10780|10840|10820|11290|11520|11260|11130|10950|11020|11110|11140|11180|11120|10650|10610|11000||10510|10990|11590|10930|11440|12160|12180|11950|12400|12300|12280|12200
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2944|3005|2991|3035|3005|2850|||||2962|2915|2779|2846||3090|3205|3265|3350|3400|3475|3510|3410|3360|3415|3405|3445|3430|3570|3655|3495|3500|3480|3425|3450||3425|3355|3455|3450|3395|3360|3480|3505|3680|3675|3640|3565|3505|3515|3505|3575|3460|3370|3510|3515|3520|3620|3685|3650|3680|3740|3695|3730|3795|3725|3765|3850|3905||3970|4090|4095|4045|3970|3950|3940|3950|3910||3855|3850|3890|3790||3745|3570|3520|3510|3505|3445|3485|3565|3505|3565|3500|3475|3430|3440|3420|3350|3295|3250|3135|3250|3230|3330|3425|3390|3445|3550|3150|3090|3135|3230|3255|3370|3385|3345|3405|3410|3355|3290|3340|3365|3350|3485|3480|3430||3435|3425|3385|3480|3375|3370|3490|3460|3460|3555|3495|3530|3490|3435|3505|3465|3470|3475|3490|3545|3525|3510|3560|3485|3475|3440|3500|3500|3500|3530|3540|3575|3560|3600|3765|3750|3700|3580|3535|3575|3570|3580|3520|3485|3455|3135|3150|3190|3185|3180|||3290|3180||3190|3140|3095|3095|3095|3085|3140|3090|3085|3060|3110|3100|3190|3250|3170|3100|3060|3030|2920|2984|2981|2920|2853|2826|2787|2898|2890||2935|2960|2950|2930|2934|2886|2942|2899|2851|2803|2795|2798|2823|2978|2990|3045|2994|3005|2977|3010|3005|2975|2900|2767|2827|2939||2691|2780|2800|2782|2930|2961|2960|2976|3030|3065|3045|3055
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2390|2494|2719|2705|2693|2580|||||2680|2650|2531|2536||2694|2815|2817|2816|2863|2924|2928|2893|2979|3000|3010|3075|2954|3050|3080|3150|3155|3070|3020|3010||2915|2850|2931|2937|2987|2915|2920|2901|2986|3010|3025|2935|2932|2950|2990|2988|2892|2800|2817|2895|2927|3050|3110|3030|3040|3100|3130|3170|3270|3280|3230|3255|3240||3165|3155|3350|3390|3370|3380|3470|3350|3360||3430|3370|3330|3210||3275|3220|3160|3145|3190|3225|3275|3315|3310|3310|3270|3260|3310|3320|3265|3235|3265|3245|3300|3315|3320|3360|3550|3510|3525|3510|3585|3580|3550|3600|3625|3525|3550|3565|3580|3635|3495|3455|3525|3525|3540|3535|3500|3440||3370|3420|3350|3200|3240|3335|3550|3810|3750|3905|3860|3850|3825|3880|3960|3945|3970|3990|3985|4050|4075|4090|4005|3945|3870|3870|3845|3770|3725|3705|3680|3725|3700|3695|3645|3675|3710|3720|3750|3780|3785|3850|3835|3875|3840|3785|3815|3850|3890|3850|||3800|3705||3780|3695|3730|3720|3695|3700|3755|3720|3750|3635|3650|3575|3560|3560|3585|3610|3630|3585|3500|3580|3540|3475|3505|3610|3560|3710|3700||3785|3810|3800|3725|3750|3660|3860|3885|3905|3810|3770|3725|3590|3690|3680|3680|3530|3565|3600|3605|3605|3575|3500|3470|3470|3440||3350|3470|3500|3500|3580|3625|3610|3695|3655|3650|3565|3555
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04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1580|1602|1626|1627|1623|1544|||||1618|1591|1528|1610||1700|1727|1741|1762|1793|1820|1825|1800|1829|1846|1866|1877|1864|1930|1973|1897|1910|1890|1866|1850||1806|1774|1827|1843|1838|1791|1832|1834|1839|1826|1756|1715|1669|1692|1683|1673|1667|1620|1655|1661|1680|1702|1744|1745|1766|1765|1733|1701|1708|1692|1736|1752|1788||1810|1850|1857|1860|1835|1811|1807|1788|1760||1744|1768|1763|1695||1740|1722|1733|1686|1685|1685|1702|1711|1708|1701|1692|1716|1710|1696|1703|1695|1675|1683|1650|1653|1653|1650|1679|1671|1706|1721|1721|1744|1728|1727|1721|1778|1875|1851|1859|1863|1850|1850|1851|1847|1865|1846|1883|1856||1877|1879|1932|1971|1918|1893|1911|1893|1869|1932|1889|1905|1918|1937|1957|1952|1952|1947|1980|2049|2010|1991|2000|2008|1946|1930|1891|1858|1920|1925|1906|1843|1822|1854|1872|1871|1860|1887|1880|1942|1903|1898|1892|1910|1890|1891|1837|1840|1860|1848|||1840|1815||1830|1813|1785|1764|1760|1768|1807|1781|1772|1723|1765|1744|1769|1776|1755|1737|1704|1676|1675|1715|1775|1745|1686|1676|1626|1682|1695||1720|1769|1783|1764|1790|1754|1793|1762|1727|1703|1683|1624|1629|1704|1750|1777|1708|1711|1701|1719|1743|1724|1678|1654|1615|1655||1625|1685|1773|1716|1786|1812|1788|1800|1842|1872|1835|1834
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1226|1224|1249|1248|1246|1219|||||1223|1185|1160|1168||1237|1262|1275|1274|1285|1313|1288|1287|1264|1282|1300|1319|1315|1390|1387|1374|1400|1404|1366|1328||1323|1303|1327|1348|1364|1318|1312|1319|1328|1324|1322|1310|1331|1300|1299|1352|1283|1272|1255|1269|1267|1287|1315|1323|1313|1321|1313|1287|1300|1282|1277|1299|1321||1336|1366|1363|1364|1345|1378|1388|1380|1364||1405|1393|1415|1364||1379|1352|1325|1315|1299|1295|1295|1266|1271|1276|1265|1281|1263|1258|1246|1241|1235|1227|1224|1232|1231|1221|1262|1240|1251|1267|1266|1265|1241|1263|1261|1274|1268|1250|1245|1246|1233|1209|1200|1194|1206|1211|1210|1183||1196|1192|1168|1193|1188|1175|1182|1168|1166|1175|1181|1180|1176|1169|1181|1159|1158|1152|1180|1201|1228|1238|1253|1248|1212|1216|1210|1180|1189|1184|1173|1194|1189|1222|1230|1236|1255|1264|1300|1300|1287|1287|1320|1366|1448|1405|1392|1418|1399|1410|||1399|1404||1393|1396|1379|1390|1387|1393|1415|1364|1374|1376|1371|1385|1409|1407|1394|1390|1375|1355|1336|1373|1364|1346|1327|1348|1313|1324|1365||1346|1397|1421|1410|1399|1389|1432|1408|1419|1395|1404|1397|1393|1479|1511|1522|1474|1450|1449|1469|1495|1485|1436|1399|1410|1418||1384|1433|1475|1451|1535|1552|1554|1593|1563|1557|1572|1577
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04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5480|5440|5430|5290|5220|5070|||||5390|5290|5180|5290||5660|5740|5990|5990|6080|6030|6080|6060|6140|6100|6090|6000|6000|6070|6040|5860|5830|5900|5790|5770||5790|5620|5760|5780|5660|5850|6000|5840|5870|5860|5870|5900|5800|5710|5700|5750|5660|5580|5740|5850|5850|5970|5990|6060|6020|5990|5960|5810|5830|5970|6050|6110|6160||6170|6240|6200|6090|6130|6160|6170|6180|6050||6030|5970|6020|5890||5890|5770|5880|5910|5920|5860|5880|5850|5890|5930|5890|5930|5850|5800|5800|5750|5760|5850|5740|5710|5620|5590|5470|5250|5130|5170|5160|5260|5230|5290|5250|5260|5290|5350|5340|5390|5370|5370|5380|5320|5310|5300|5290|5160||5160|5160|5150|5160|5140|5050|4955|4945|5040|5040|4970|5010|5020|5000|5020|4965|5030|4945|5010|5030|4990|4950|4895|4890|4850|4930|4900|4870|4810|4750|4725|4805|4730|4895|4860|4945|4965|5050|5000|5030|4935|4915|4800|4605|4650|4630|4680|4720|4745|4715|||4760|4770||4780|4720|4710|4750|4780|4810|4850|4860|4835|4785|4790|4825|4840|4830|4815|4780|4735|4650|4615|4680|4680|4735|4635|4670|4635|4720|4665||4570|4650|4760|4740|4715|4680|4675|4780|4850|4820|4875|4830|4830|4965|5070|5130|5080|5050|4990|5070|5070|5050|4940|4925|4835|4810||4700|4745|4850|4880|4955|5010|4985|4990|5020|5020|5010|5020
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2207|2172|2248|2185|2169|2063|||||2109|2143|2070|2065||2240|2290|2285|2362|2350|2480|2610|2521|2485|2450|2490|2565|2524|2651|2613|2576|2607|2493|2544|2485||2430|2535|2789|2835|2956|2980|3070|3075|3200|3260|3290|3200|3145|3155|3095|2970|2900|2786|2866|2966|2934|3050|3055|3105|3105|3270|3240|3115|3170|3120|3210|3385|3350||3305|3450|3470|3620|3530|3500|3470|3445|3385||3390|3305|3300|3160||3115|3100|3045|3005|2998|2974|2995|3095|3090|3060|2938|2875|2883|2937|2900|2886|2876|2840|2760|2787|2808|2719|2801|2819|2870|2929|2969|2992|2971|2893|2943|2991|3045|2915|2920|2975|2946|2973|2896|2855|2909|2891|2875|2760||2718|2694|2699|2701|2651|2660|2706|2772|2768|2835|2911|2848|2870|2903|2930|2971|3005|2970|3010|3005|3000|2976|2920|2888|2840|2909|2900|2870|3050|3030|3000|2975|2920|3080|3080|3005|3080|3170|3225|3160|3120|3105|3005|3010|2945|2890|2900|2877|2928|2995|||2960|2799||2687|2720|2780|2850|2845|2700|2708|2677|2680|2745|2645|2614|2583|2526|2551|2528|2520|2478|2402|2434|2465|2550|2583|2619|2510|2520|2554||2467|2547|2567|2578|2657|2570|2660|2765|2660|2531|2514|2430|2394|2456|2452|2480|2461|2421|2471|2515|2535|2552|2450|2358|2267|2292||2113|2225|2331|2320|2510|2700|2686|2662|2687|2655|2640|2620
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1814|1825|1865|1844|1818|1725|||||1735|1705|1632|1692||1757|1760|1803|1851|1901|1932|1933|1909|1911|1964|1977|2011|2042|2169|2125|2097|2141|2098|2075|2071||2032|1990|2000|2010|2020|2001|2008|2020|2050|2061|2073|2073|2026|2102|2112|2104|2066|2073|2083|2085|2120|2148|2210|2197|2186|2182|2158|2126|2159|2203|2243|2305|2310||2305|2335|2378|2364|2319|2380|2416|2396|2379||2366|2374|2345|2269||2263|2239|2219|2201|2233|2214|2288|2314|2314|2341|2323|2355|2324|2355|2295|2243|2220|2192|2198|2214|2233|2240|2258|2266|2280|2324|2300|2303|2278|2218|2240|2329|2322|2324|2327|2350|2338|2316|2355|2348|2352|2353|2349|2367||2356|2336|2329|2400|2385|2357|2353|2320|2413|2472|2473|2501|2517|2468|2471|2398|2444|2439|2470|2523|2538|2545|2446|2459|2376|2327|2327|2304|2317|2327|2298|2332|2280|2315|2354|2381|2400|2404|2400|2427|2448|2479|2489|2480|2423|2303|2351|2387|2379|2420|||2427|2425||2427|2364|2338|2345|2364|2380|2365|2310|2280|2245|2239|2223|2277|2285|2277|2309|2230|2209|2194|2246|2237|2246|2195|2203|2179|2239|2275||2287|2299|2316|2291|2274|2265|2248|2271|2263|2244|2242|2223|2279|2386|2399|2452|2455|2500|2380|2346|2340|2318|2335|2368|2344|2340||2322|2539|2514|2509|2581|2631|2633|2628|2665|2649|2647|2632
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7410|7400|7530|7720|7590|7420|||||7500|7710|7310|7140||7390|7720|7870|7720|7860|7850|7980|7840|7860|7860|8410|8750|8990|9360|9240|9090|9400|8960|8970|8780||8970|8540|8550|8720|8980|8980|9200|8850|9750|10100|10310|10010|9950|10300|10230|11250|9640|8860|8980|9330|9250|10080|10260|10210|10180|10710|11010|10460|10590|10240|10510|11290|11020||11590|12140|12150|12480|12420|12870|12870|12410|12450||12480|12270|12150|11560||11310|11000|12010|11980|11930|12170|12370|12450|12490|12350|12210|12500|12300|12200|11790|11540|11560|11190|10980|11040|11010|10580|10910|10820|10980|11620|11600|11550|11530|11640|11670|11810|12060|11660|11550|11580|11800|11620|11460|11490|11910|11780|11750|11700||11750|11720|11710|11880|11350|10850|10920|11500|11420|11320|11230|11240|11340|11250|11510|11410|11290|11300|11370|11580|11090|10940|10880|11210|10940|11010|10650|10480|10400|10170|9930|9930|9700|10150|10220|10150|10320|10690|10630|10480|10240|10210|10160|10360|10180|9940|9800|9740|9710|9710|||9720|9300||9580|9480|9480|9470|9680|9780|9880|9740|9650|9760|9610|9480|9490|9240|9200|9300|9340|9580|9520|9650|9500|9400|9370|9480|9350|9530|9860||9780|9960|10360|10190|10000|9950|9950|9770|9630|9540|9550|9290|9400|9790|9990|9810|9760|9420|9370|9270|9310|9270|9260|9170|9140|9350||9030|9240|9620|9350|9910|10240|10390|9930|10110|10300|10420|10350
04807|952290|/equities/technopro-holdings|TOPIX500|1661.7|1610|1613.3|1650|1578.3|1485|||||1521.7|1475|1375|1381.7||1558.3|1571.7|1563.3|1576.7|1635|1683.3|1750|1700|1683.3|1740|1810|1830|1903.3|2036.7|1923.3|1846.7|1830|1673.3|1706.7|1683.3||1663.3|1663.3|1766.7|1826.7|1793.3|1750|1793.3|1713.3|1986.7|2010|2040|1953.3|1943.3|1933.3|1926.7|1913.3|1976.7|1833.3|1886.7|1940|1936.7|1990|2023.3|2016.7|1976.7|2053.3|2083.3|2080|2146.7|2156.7|2136.7|2246.7|2240||2266.7|2366.7|2376.7|2400|2373.3|2300|2293.3|2316.7|2316.7||2216.7|2243.3|2210|2083.3||2063.3|2070|2116.7|2176.7|2243.3|2236.7|2280|2360|2340|2290|2290|2260|2233.3|2283.3|2226.7|2186.7|2206.7|2220|2273.3|2366.7|2393.3|2453.3|2473.3|2436.7|2410|2400|2453.3|2446.7|2433.3|2383.3|2390|2410|2413.3|2356.7|2403.3|2433.3|2380|2283.3|2296.7|2290|2290|2316.7|2323.3|2283.3||2220|2173.3|2163.3|2190|2176.7|2133.3|2156.7|2126.7|2140|2276.7|2253.3|2270|2296.7|2266.7|2336.7|2210|2406.7|2390|2450|2410|2413.3|2406.7|2366.7|2363.3|2340|2300|2333.3|2326.7|2330|2390|2383.3|2383.3|2336.7|2323.3|2336.7|2366.7|2350|2316.7|2326.7|2286.7|2303.3|2330|2283.3|2300|2243.3|2220|2260|2266.7|2233.3|2220|||2230|2200||2173.3|2120|2130|2106.7|2113.3|2093.3|2166.7|2103.3|2113.3|2110|2110|2100|2176.7|2213.3|2180|2153.3|2183.3|2166.7|2130|2150|2126.7|2130|2100|2070|2010|2100|2226.7||2156.7|2180|2230|2223.3|2256.7|2213.3|2336.7|2300|2263.3|2323.3|2190|2136.7|2083.3|2123.3|2123.3|2100|2103.3|2100|2090|2050|2040|2020|1966.7|1923.3|1903.3|1943.3||1953.3|1986.7|2063.3|2033.3|2046.7|2033.3|2016.7|2000|2030|2053.3|2063.3|2063.3
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1801|1800|1810|1814|1802|1718|||||1752|1738|1678|1689||1748|1788|1812|1801|1849|1864|1867|1852|1869|1874|1920|1919|1915|1980|1983|1936|1958|1940|1935|1924||1936|1900|1904|1915|1927|1915|1933|1925|1944|1929|1971|1959|1931|1978|1989|1958|1927|1890|1951|1943|1933|1991|2016|1996|2010|2040|2065|2030|2040|2036|2085|2150|2131||2192|2221|2224|2212|2180|2161|2138|2175|2247||2198|2215|2232|2186||2181|2107|2104|2111|2126|2135|2115|2113|2142|2190|2180|2196|2216|2239|2229|2221|2200|2177|2153|2161|2126|2103|2139|2139|2139|2168|2168|2175|2165|2191|2198|2193|2071|2090|2083|2075|2075|2050|2035|2021|2044|2057|2065|2034||2002|2005|2031|2028|2018|2005|1995|1996|2014|2032|2026|2012|2038|1991|2012|1999|2018|2025|2048|2087|2105|2108|2120|2185|2178|2176|2199|2145|2168|2141|2105|2102|2089|2164|2156|2140|2175|2203|2207|2240|2228|2220|2181|2173|2162|2141|2111|2042|2060|2068|||2070|2042||2055|2042|2070|2086|2072|2070|2040|1993|2011|2022|2027|2020|2020|1985|1962|1987|1981|1978|1972|2000|2015|2011|1972|2004|1980|2000|2030||2025|2043|2046|2045|2046|2039|2068|2050|2055|2045|2079|2040|2053|2105|2149|2160|2162|2116|2125|2167|2189|2166|2131|2140|2135|2210||2156|2211|2313|2281|2400|2443|2440|2453|2472|2468|2491|2485
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3055|3045|2996.5|3008|3087.5|3038|||||3081.5|3075|2899.5|2995||3064|3134|3182|3154.5|3165.5|3237.5|3285|3141.5|3060|3067.5|3109|3244|3269|3376.5|3387.5|3326|3239|3249.5|3180.5|3167||3132|3077|3162|3082|3032|3001.5|3085|3126|3157|3151|3220|3185|3150|3128.5|3089|3045|2970|2890|2940|3015|3030|3115|3230|3215|3180|3250|3205|3310|3345|3305|3400|3460|3410||3445|3540|3440|3430|3400|3345|3340|3320|3335||3325|3270|3355|3235||3260|3240|3245|3220|3110|3105|3060|3075|3035|3090|3020|3070|3040|3075|3015|2970|3025|3025|2920|2960|2910|2860|2900|2870|2855|2970|2945|2980|3035|3075|3090|3110|3095|2995|3095|3105|3130|3150|3135|3100|3135|3225|3210|3190||3165|3065|3020|3020|3000|3035|2990|3030|3075|3155|3230|3215|3250|3230|3325|3335|3400|3360|3390|3360|3375|3350|3275|3240|3150|3225|3180|3170|3175|3180|3235|3160|3100|3170|3195|3165|3175|3195|3245|3235|3245|3250|3175|3165|3070|3020|3025|2955|3010|3040|||3095|3095||3100|3020|2975|3000|3055|3065|3000|2920|2865|2900|2870|2825|2895|2925|2890|2900|2855|2800|2750|2785|2795|2740|2680|2700|2610|2695|2745||2700|2765|2835|2790|2815|2820|2925|2860|2840|2785|2725|2705|2750|2895|2855|2830|2785|2745|2745|2755|2775|2780|2730|2695|2680|2690||2655|2515|2580|2525|2655|2720|2685|2695|2710|2770|2760|2725
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4525|4460|4600|4555|4600|4430|||||4535|4410|4245|4305||4580|4765|4890|4970|5020|5050|5100|5110|5050|5080|5100|5180|5230|5580|5490|5470|5470|5440|5390|5210||5190|5120|5100|5210|5180|5190|5250|5250|5330|5420|5370|5260|5170|5190|5150|5100|5020|4900|4945|4900|4900|5190|5280|5300|5320|5470|5480|5330|5400|5510|5620|5690|5840||5810|5890|5920|5960|5870|6010|5970|5960|6020||5930|5830|5730|5400||5450|5330|5350|5400|5230|5250|5370|5420|5570|5560|5540|5680|5660|5660|5580|5470|5480|5470|5440|5510|5430|5290|5510|5400|5540|5780|5800|5830|5710|5670|5870|5850|5710|5550|5600|5440|5390|5260|5250|5110|5060|5030|5100|5020||5000|4940|4935|5000|4900|4840|4860|4920|5000|5090|5130|5080|5130|5040|5110|5050|5250|5320|5370|5500|5590|5560|5720|5750|5740|5770|5870|5810|5880|5790|5610|5650|5600|5830|5860|5880|6030|6120|6220|6250|6380|6350|6330|6300|6380|6450|6450|6410|6230|6320|||6380|6500||6530|6600|6510|6470|6300|6170|6250|6140|6170|6250|6130|6010|6000|5930|5900|5870|5830|5720|5760|5920|6010|5910|5800|5740|5580|5700|5790||5740|5830|5910|5890|5870|5870|5880|5930|5870|5890|5840|5720|5800|5910|6020|6060|6120|5930|5890|6060|6050|6060|5990|5930|5860|5990||5860|6070|6200|6190|6490|6500|6280|6200|6310|6380|6500|6520
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|975|957|968|949|968|914|||||935|927|890|904||925|943|960|968|982|985|996|999|1006|996|1003|998|1005|1055|1067|1045|1060|1065|1051|1030||1027|1009|1016|1037|1039|1039|1040|1047|1058|1050|1047|1032|1026|1026|1030|1019|1014|1005|1011|1004|1001|1034|1044|1049|1047|1060|1051|1039|1060|1076|1118|1114|1127||1121|1131|1129|1139|1121|1160|1172|1203|1200||1183|1172|1149|1114||1141|1131|1156|1159|1142|1151|1163|1173|1200|1209|1205|1218|1184|1190|1161|1163|1143|1149|1159|1181|1176|1151|1185|1190|1185|1211|1209|1219|1215|1181|1242|1246|1195|1239|1212|1182|1169|1162|1175|1133|1121|1117|1128|1105||1105|1110|1085|1101|1081|1066|1076|1080|1098|1115|1120|1132|1150|1127|1163|1161|1212|1223|1240|1265|1293|1267|1265|1260|1253|1260|1271|1262|1264|1250|1219|1241|1230|1272|1263|1263|1275|1290|1297|1307|1320|1310|1293|1303|1300|1297|1301|1288|1263|1266|||1263|1261||1290|1290|1286|1273|1250|1251|1260|1256|1265|1260|1241|1223|1233|1223|1253|1257|1236|1222|1226|1247|1261|1276|1256|1236|1202|1225|1241||1241|1258|1275|1294|1288|1280|1280|1289|1281|1275|1276|1253|1271|1315|1345|1364|1351|1328|1331|1365|1365|1354|1319|1323|1321|1350||1339|1360|1402|1386|1530|1456|1452|1448|1471|1473|1474|1490
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|479|471|476|470|476|451|||||451|456|445|446||468|475|479|488|498|493|491|493|487|492|500|510|515|545|551|538|534|533|527|520||524|514|526|540|540|533|535|541|553|554|556|543|524|522|532|515|504|498|500|503|501|528|540|545|543|558|552|541|545|553|564|578|590||583|585|584|581|576|595|592|594|602||584|580|566|541||541|534|540|538|535|538|546|550|560|564|557|567|561|562|548|548|538|548|545|558|545|531|554|542|549|564|569|563|582|587|616|631|594|630|615|600|589|586|592|570|559|564|572|563||567|567|557|562|552|550|555|562|574|581|584|577|589|585|587|587|610|616|621|634|647|635|636|638|634|630|641|640|645|633|614|621|623|636|634|632|642|646|654|662|672|666|653|663|660|654|658|645|634|638|||633|635||650|655|640|634|620|620|619|615|620|622|610|605|605|599|592|590|593|582|586|600|611|613|603|607|595|600|610||619|621|640|643|636|640|637|645|642|646|645|636|648|660|659|668|662|642|651|658|667|658|646|652|662|671||652|664|685|670|693|690|665|662|669|668|679|683
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|597|587|594|594|597|573|||||588|577|549|553||575|592|601|609|613|621|623|621|631|637|654|661|670|708|703|690|688|677|664|650||652|649|653|669|670|666|670|679|691|700|700|682|674|670|681|670|668|659|660|645|645|659|677|678|676|689|678|667|671|674|675|683|695||689|701|694|700|691|720|715|745|756||734|730|717|688||698|690|695|704|695|700|708|713|724|720|719|737|722|723|713|710|708|711|711|717|707|695|715|699|710|736|744|742|732|741|777|797|778|811|789|768|758|750|758|724|718|715|715|701||708|708|709|717|702|700|702|714|727|730|731|738|745|731|741|738|760|768|779|795|806|797|792|790|793|787|790|786|791|766|742|756|758|781|783|788|804|811|815|823|835|835|831|848|846|853|864|851|838|838|||843|855||873|872|853|849|840|830|836|837|844|840|826|822|818|809|808|803|791|775|780|797|810|812|798|794|777|798|808||805|807|820|827|826|831|825|827|824|817|820|802|814|843|874|881|876|850|858|871|878|874|856|844|847|868||857|873|915|909|933|939|905|905|921|921|928|931
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2086|2081|2118|2081|2100|1990|||||2029|2145|1950|1965||2132|2241|2257|2245|2353|2403|2410|2338|2350|2381|2530|2546|2560|2706|2680|2582|2658|2536|2529|2438||2441|2384|2445|2401|2501|2489|2490|2472|2500|2632|2719|2709|2682|2680|2549|2496|2428|2246|2336|2347|2286|2475|2512|2488|2450|2593|2632|2532|2558|2471|2486|2712|2727||2860|2960|2980|3015|2899|2955|2991|3000|3080||3005|2950|2862|2736||2690|2633|2710|2710|2680|2742|2768|2906|2892|2975|2964|3015|2957|2975|2840|2886|2930|2842|2850|2887|2812|2731|2852|2872|2939|3005|3120|3005|2977|3010|2992|3040|3085|3005|3070|2977|3010|2924|2941|2957|3015|2968|3000|3050||3250|3155|3195|3200|3130|3060|2990|3170|3240|3175|3220|3235|3310|3240|3335|3290|3365|3325|3290|3380|3610|3620|3700|3830|3820|3885|3940|4040|4015|3945|3835|3890|3830|3945|3810|3810|3980|4140|4155|4000|3940|3825|3800|3860|3980|3830|3785|3875|3830|3770|||3760|3815||3870|3940|3890|3945|3950|3895|4020|3915|3915|4000|3935|3900|3885|3660|3805|3950|4105|4245|4265|4385|4420|4385|4320|4425|4285|4450|4620||4675|4680|4750|4630|4760|4675|4695|4590|4490|4425|4480|4455|4400|4570|4765|4825|4755|4745|4695|4610|4640|4625|4685|4250|4005|4185||4070|4190|4335|4065|4410|4600|4555|4520|4680|4705|4615|4580
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1528.33|1550|1516.67|1498.33|1465|1391.67|||||1430|1425|1371.67|1368.33||1446.67|1513.33|1548.33|1593.33|1611.67|1645|1683.33|1646.67|1643.33|1656.67|1661.67|1690|1696.66|1770|1766.66|1670|1686.66|1663.33|1680|1683.33||1665|1653.33|1703.33|1696.66|1686.66|1676.66|1716.66|1710|1756.66|1813.33|1783.33|1746.66|1736.66|1746.66|1760|1833.33|1641.67|1553.33|1638.33|1683.33|1696.66|1766.66|1770|1726.66|1710|1743.33|1743.33|1696.66|1706.66|1693.33|1686.66|1793.33|1776.66||1810|1860|1863.33|1930|1903.33|1953.33|1993.33|1990|1903.33||1970|1956.66|1960|1900||1910|1833.33|1800|1783.33|1766.66|1720|1763.33|1783.33|1766.66|1770|1786.66|1770|1700|1736.66|1723.33|1726.66|1693.33|1703.33|1686.66|1703.33|1700|1703.33|1703.33|1663.33|1670|1710|1730|1730|1730|1770|1766.66|1850|1803.33|1780|1846.66|1830|1843.33|1796.66|1826.66|1823.33|1833.33|1880|1873.33|1850||1800|1760|1746.66|1793.33|1773.33|1746.66|1773.33|1746.66|1716.66|1720|1703.33|1651.67|1646.67|1635|1680|1686.66|1713.33|1723.33|1766.66|1750|1743.33|1760|1753.33|1766.66|1740|1703.33|1716.66|1716.66|1706.66|1736.66|1726.66|1716.66|1690|1720|1736.66|1750|1736.66|1730|1720|1723.33|1716.66|1716.66|1680|1633.33|1628.33|1676.66|1456.67|1456.67|1441.67|1455|||1471.67|1440||1455|1443.33|1426.67|1413.33|1418.33|1403.33|1433.33|1406.67|1388.33|1378.33|1393.33|1370|1401.67|1430|1415|1400|1408.33|1408.33|1385|1411.67|1411.67|1393.33|1335|1338.33|1368.33|1400|1436.67||1418.33|1425|1456.67|1426.67|1380|1348.33|1365|1333.33|1325|1320|1311.67|1293.33|1283.33|3955|3955|3980|3965|3935|3955|3855|3845|3805|3770|3745|3770|3845||3780|3905|3965|3795|4125|3870|3915|3965|4050|4085|4020|4045
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1237|1239|1248|1215|1216|1176|||||1181|1137|1091|1153||1197|1213|1230|1221|1245|1241|1212|1188|1197|1208|1257|1282|1256|1277|1264|1239|1254|1233|1226|1223||1230|1195|1216|1233|1233|1220|1204|1201|1203|1222|1232|1222|1219|1214|1187|1185|1139|1099|1091|1119|1109|1140|1180|1175|1173|1187|1172|1132|1155|1146|1157|1211|1240||1287|1315|1317|1338|1311|1327|1351|1306|1264||1285|1291|1290|1228||1249|1216|1212|1203|1204|1222|1244|1245|1249|1267|1265|1283|1265|1265|1240|1246|1222|1194|1201|1201|1210|1208|1242|1212|1250|1274|1259|1267|1241|1279|1315|1318|1293|1333|1330|1294|1279|1264|1257|1250|1261|1270|1271|1246||1235|1234|1241|1259|1238|1236|1243|1226|1245|1277|1297|1318|1329|1326|1330|1328|1289|1292|1303|1295|1319|1331|1317|1322|1319|1303|1321|1305|1311|1299|1260|1264|1270|1289|1281|1294|1310|1319|1318|1314|1317|1312|1304|1301|1270|1233|1228|1233|1297|1294|||1294|1283||1305|1308|1295|1296|1300|1296|1298|1275|1274|1276|1262|1248|1245|1244|1243|1277|1264|1245|1237|1252|1252|1252|1237|1221|1181|1207|1228||1224|1248|1271|1275|1264|1246|1279|1254|1268|1232|1256|1241|1226|1253|1257|1253|1245|1203|1210|1211|1208|1202|1179|1186|1215|1279||1274|1294|1336|1342|1395|1414|1407|1420|1436|1415|1415|1425
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3100|3040|3060|3085|3055|2913|||||2961|2910|2814|2852||3015|3065|3120|3125|3080|3070|3095|3050|3065|3090|3145|3155|3160|3265|3290|3240|3260|3265|3270|3215||3170|3150|3160|3185|3165|3140|3160|3205|3210|3190|3170|3135|3070|3055|3080|3095|3115|3150|3115|3070|3075|3090|3145|3135|3135|3155|3125|3075|3105|3145|3235|3270|3255||3210|3280|3335|3325|3330|3345|3375|3430|3425||3420|3420|3395|3235||3295|3265|3215|3170|3155|3085|3080|3105|3100|3100|3075|3150|3110|3105|3105|3100|3090|3090|3110|3130|3140|3140|3165|3115|3140|3165|3195|3235|3215|3215|3255|3235|3250|3275|3330|3330|3300|3265|3285|3260|3265|3330|3315|3225||3205|3175|3205|3275|3260|3285|3315|3250|3300|3385|3455|3430|3420|3390|3460|3455|3485|3530|3570|3635|3585|3580|3550|3515|3475|3460|3480|3425|3440|3400|3335|3415|3395|3455|3420|3385|3400|3380|3345|3360|3330|3365|3400|3395|3375|3380|3360|3380|3365|3330|||3365|3300||3445|3390|3320|3335|3325|3330|3330|3270|3285|3230|3235|3220|3260|3300|3285|3290|3260|3170|3125|3195|3235|3230|3210|3160|3130|3170|3205||3195|3220|3230|3230|3220|3205|3240|3235|3260|3195|3225|3185|3230|3300|3315|3370|3335|3310|3310|3350|3360|3360|3290|3325|3345|3425||3360|3460|3535|3425|3555|3695|3665|3740|3760|3800|3810|3800
04818|946084|/equities/toda-corp|TOPIX500|693|686|703|698|714|676|||||683|664|636|639||669|686|672|679|688|701|687|668|685|690|711|728|719|767|774|752|761|751|738|717||703|713|722|730|728|731|729|729|753|765|795|772|773|757|772|758|766|749|748|739|742|762|787|785|781|814|808|774|786|784|798|818|820||821|822|818|820|811|820|819|827|823||804|802|803|775||784|756|754|755|753|758|739|753|755|770|772|785|772|783|772|776|770|767|767|773|771|772|803|798|822|861|867|895|889|930|954|969|980|990|990|984|962|953|941|937|947|957|959|936||943|953|942|963|944|919|936|916|940|965|962|970|964|941|964|954|956|952|981|985|995|994|986|1007|986|978|1000|991|987|975|953|964|955|970|996|993|994|987|982|975|966|960|958|964|946|888|894|897|891|889|||893|896||895|885|874|872|878|884|886|846|799|794|788|790|798|788|784|787|780|756|750|770|768|765|756|748|740|760|782||773|781|796|792|795|796|801|792|790|767|786|772|779|810|826|825|826|811|818|813|810|797|789|783|796|809||771|798|813|822|857|867|864|871|887|890|884|888
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4090|3985|4100|4170|4155|3900|||||3975|3870|3730|3680||3785|3800|3820|3860|3875|3865|3885|3940|3815|3775|3760|3745|3755|3900|4000|3855|3860|3760|3750|3685||3690|3650|3660|3665|3650|3590|3595|3655|3695|3690|3695|3640|3620|3515|3595|3695|3670|3650|3595|3585|3570|3570|3595|3565|3620|3645|3660|3610|3550|3550|3620|3630|3595||3585|3635|3655|3600|3550|3570|3570|3545|3475||3535|3555|3555|3450||3465|3400|3355|3320|3300|3260|3320|3320|3395|3425|3300|3435|3400|3500|3480|3435|3380|3350|3310|3325|3360|3345|3400|3340|3395|3380|3430|3425|3400|3360|3380|3325|3320|3290|3195|3215|3210|3180|3240|3265|3275|3355|3300|3230||3415|3400|3400|3495|3465|3535|3550|3475|3575|3700|3770|3820|3800|3845|3830|3815|3855|3795|3825|3800|3770|3735|3670|3650|3650|3695|3790|3755|3740|3760|3775|3745|3700|3800|3860|3860|3845|3855|3850|3850|3835|3835|3830|3855|3850|3840|3870|3850|3820|3715|||3655|3625||3690|3620|3555|3610|3635|3650|3745|3770|3655|3560|3675|3635|3640|3635|3625|3640|3620|3585|3460|3510|3535|3500|3450|3395|3295|3345|3345||3350|3415|3435|3385|3455|3445|3445|3450|3390|3315|3365|3310|3315|3445|3460|3495|3475|3500|3500|3550|3520|3460|3420|3405|3405|3485||3435|3490|3575|3530|3650|3725|3710|3690|3750|3765|3780|3725
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4795|4685|4770|4775|4825|4610|||||4685|4535|4430|4450||4690|4615|4720|4730|4785|4760|4770|4735|4675|4715|4905|4685|4570|4635|4675|4620|4710|4665|4570|4560||4425|4435|4420|4295|4320|4275|4250|4285|4215|4200|4075|4025|3870|3880|3960|3875|3965|4145|4185|4125|4200|4165|4220|4210|4140|4135|4070|3980|4000|4125|4225|4280|4310||4295|4315|4295|4305|4300|4245|4275|4175|4130||4095|4055|4035|3920||3970|3865|3780|3755|3740|3655|3660|3695|3705|3705|3700|3715|3685|3690|3615|3615|3555|3545|3565|3635|3670|3705|3675|3565|3660|3625|3680|3730|3690|3745|3795|3810|3805|3805|4040|4145|4110|4095|4055|4080|4040|4145|4160|4095||4030|4010|3930|3990|3935|3860|3870|3730|3740|3805|3850|3895|3835|3835|3810|3755|3850|3755|3715|3800|3725|3665|3660|3610|3635|3540|3455|3475|3505|3465|3400|3530|3490|3580|3490|3485|3490|3465|3470|3525|3540|3505|3530|3480|3450|3405|3435|3420|3455|3385|||3345|3310||3500|3490|3430|3395|3420|3395|3355|3320|3295|3230|3280|3265|3260|3325|3265|3260|3290|3235|3225|3265|3315|3310|3195|3160|3130|3155|3210||3135|3180|3200|3160|3135|3010|3035|3050|3050|3045|3030|2947|3050|3115|3205|3285|3205|3100|3155|3295|3275|3200|3105|3140|3145|3200||3100|3200|3260|3295|3450|3280|3200|3080|3150|3155|3115|3170
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1398|1371|1386|1345|1350|1285|||||1269|1273|1230|1223||1298|1345|1333|1309|1339|1371|1390|1447|1469|1451|1471|1485|1490|1515|1519|1519|1550|1547|1538|1500||1505|1505|1508|1494|1524|1473|1513|1509|1533|1537|1533|1530|1509|1508|1539|1573|1585|1552|1528|1546|1518|1502|1441|1446|1459|1464|1468|1406|1393|1391|1390|1446|1454||1470|1479|1486|1489|1500|1498|1489|1471|1470||1461|1450|1442|1415||1384|1368|1375|1361|1350|1370|1373|1383|1390|1394|1383|1392|1364|1361|1347|1339|1333|1323|1345|1349|1365|1356|1380|1360|1370|1411|1404|1406|1392|1370|1394|1379|1361|1348|1338|1283|1283|1285|1268|1255|1269|1268|1268|1252||1241|1242|1247|1260|1260|1228|1219|1201|1231|1265|1216|1210|1217|1205|1203|1202|1218|1210|1228|1253|1269|1270|1259|1271|1262|1269|1295|1285|1276|1252|1243|1260|1260|1276|1282|1293|1315|1330|1334|1324|1333|1319|1315|1321|1343|1352|1400|1402|1494|1498|||1485|1482||1477|1481|1457|1459|1450|1455|1448|1431|1439|1444|1425|1422|1435|1416|1409|1421|1423|1410|1397|1411|1403|1390|1371|1386|1380|1403|1439||1411|1428|1478|1470|1468|1461|1456|1432|1445|1449|1453|1430|1442|1474|1493|1500|1491|1457|1451|1453|1450|1442|1432|1420|1409|1439||1420|1468|1510|1480|1543|1580|1586|1590|1617|1624|1615|1607
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2895|2907|2875|2840|2723|2532|||||2663|2772|2548|2510||2770|2851|2946|2924|3000|3070|3075|2999|3065|3070|3110|3205|3150|3375|3385|3275|3285|3165|3235|3020||3155|3170|3220|3175|3185|3190|3110|3140|3295|3345|3395|3370|3225|3310|3335|3195|3235|3100|3315|3380|3400|3565|3625|3680|3670|3810|3965|3845|3975|3860|3935|4130|4085||4220|4230|4215|4305|4260|4165|4085|4130|4010||3900|3780|3790|3670||3625|3565|3565|3645|3550|3455|3465|3485|3575|3680|3740|3870|3785|3705|3785|3810|3965|3920|3855|3855|3745|3825|3900|3860|3850|3900|3880|3805|3745|3810|3245|3270|3255|3260|3215|3235|3375|3365|3240|3165|3195|3295|3355|3325||3310|3395|3465|3605|3640|3600|3735|3810|3980|4075|4080|3945|3980|3825|3910|3785|3920|3845|3945|3980|3980|3980|3895|4035|4005|4085|3950|3885|3885|3835|3700|3640|3580|3675|3755|3830|3970|4070|3925|3925|3905|3850|3710|3645|3865|3580|3560|3540|3685|3620|||3730|3780||3800|3780|3670|3940|3880|3710|3615|3535|3495|3545|3500|3425|3485|3375|3300|3315|3300|3260|3175|3190|3190|3145|2967|2963|2858|2921|3055||2956|2973|3015|2987|2950|2987|2969|2913|2937|2931|2999|3005|3080|3275|3390|3330|3385|3200|3200|3205|3225|3120|3095|3140|3235|3345||3270|3445|3510|3500|3550|3700|3650|3675|3675|3670|3640|3670
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|483|486|495|492|495|469|||||467|460|444|457||474|484|499|505|524|527|531|529|524|525|526|528|528|540|546|553|554|546|555|547||542|530|524|534|526|520|525|526|533|528|519|515|514|516|508|512|501|500|497|502|509|522|521|521|517|524|517|507|513|512|519|534|539||540|549|544|550|547|558|553|558|558||556|555|555|544||539|534|533|525|521|519|525|524|531|528|521|536|527|530|526|526|522|515|515|520|521|515|517|524|518|524|533|539|532|520|526|525|539|530|534|539|542|549|552|555|562|556|552|537||540|537|533|545|550|535|525|512|538|531|521|523|524|513|517|508|515|516|512|520|519|519|516|515|510|501|499|500|497|492|490|501|495|503|507|507|507|511|518|520|516|520|511|515|505|492|495|500|497|496|||499|498||498|494|490|495|499|497|496|489|486|478|483|479|484|486|484|483|480|475|470|477|473|480|471|475|470|474|479||475|486|497|495|500|492|485|479|480|473|480|473|473|483|490|493|494|490|490|493|486|484|478|472|471|480||479|498|508|504|512|518|513|519|518|518|514|519
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3470|3500|3535|3415|3230|3200|||||3300|3400|3210|3115||3375|3425|3475|3365|3375|3365|3385|3345|3480|3490|3645|3755|3755|4020|3885|3700|3825|3815|3885|3775||3935|3820|3855|3815|3980|3870|3855|3790|3930|3960|3980|3880|3850|3890|3815|3615|3485|3375|3410|3475|3520|3900|4400|4295|4225|4385|4415|4145|4150|3985|3980|4230|4195||4360|4510|4575|4550|4530|4435|4320|4395|4360||4250|4135|4120|3905||3855|3725|3730|3695|3650|3700|3610|3575|3615|3685|3680|3860|3830|3875|3785|3705|3775|3565|3500|3600|3545|3500|3695|3690|3820|3985|4070|3990|4070|3985|4015|4140|4175|4090|4010|3910|4060|3960|3745|3665|3810|3850|3850|3825||3835|3790|3885|3965|3845|3780|3850|3940|4010|4090|4040|4025|4120|4000|4125|4035|4080|4025|4150|4290|4345|4350|4355|4450|4350|4450|4470|4410|4340|4365|4255|4380|4260|4455|4470|4460|4500|4670|4735|4735|4750|4695|4710|4665|4750|4450|4900|4950|4980|5050|||5040|4985||5050|5150|5090|5310|5280|5260|5140|5020|4985|5060|5010|5170|5180|4975|5020|5070|5090|5160|5000|5070|4980|5030|4960|4910|4840|4950|5190||4980|5150|5230|5180|5070|5100|5180|5130|5000|5080|5160|5220|5320|5610|5780|5830|6250|5750|5840|5890|6020|5760|5680|5500|5500|5640||5600|5830|6430|6090|6540|6880|6710|6600|6750|6630|6640|6600
04890|44239|/equities/unitika,-ltd.|NIKKEI225|488|476|479|477|471|453|||||468|473|442|430||474|494|499|505|509|524|513|508|502|521|524|521|522|553|550|542|539|534|530|523||529|529|540|550|561|559|561|570|573|566|590|587|588|590|585|574|565|538|552|564|572|592|608|605|613|635|633|620|634|620|626|656|661||681|697|693|707|722|723|709|711|709||707|708|692|672||668|657|665|662|645|651|655|663|664|675|696|696|676|675|659|662|671|667|672|694|684|679|695|688|688|700|698|676|670|642|665|681|673|678|669|669|660|653|635|622|637|640|632|613||606|608|615|615|615|599|602|605|618|633|619|618|627|616|625|625|629|631|647|659|660|672|673|673|660|671|670|647|640|627|621|626|623|635|641|640|659|670|683|681|673|658|671|676|681|707|705|709|713|710|||715|717||735|744|726|728|723|721|707|705|715|704|689|698|682|670|666|695|690|660|655|667|665|660|640|638|620|641|669||666|680|683|685|685|680|673|665|664|667|669|669|675|702|718|728|725|698|699|710|707|685|683|680|690|715||698|729|767|760|785|797|803|801|809|808|814|816
04891|949806|/equities/a2-corp?cid=949806|ASX200|10.82|10.8|10.56|10.5|10.3|10.32|10.55|10.33||10.4|10.4|10.3|||9.9|10.2|10.19|10.3|10.15|10.1|10.53|10.39|10.2|10.28|10.22|10.35|10.48|10.15|10.26|10.1|10.16|10.24|9.84|9.76|9.73|10|9.88|9.54|10.4|9.62|9.6|9.45|9.6|9.6|9.7|9.74|9.83|9.6|9.81|9.9|10|9.72|9.79|9.1|9.08|9.2|8.89|9.35|9.35|9.55|9.35|9.64|9.5|8.88|9.21|8.58|8.68|9.47|9.57|9.66|9.6|9.97|10.35|10.42|10.3|10.62|10.7|10.85|10.86|10.78|11.42|11.35|11.08|11.07|10.93|10.93|10.94|11|10.75|10.55|10.7|11.19|11.71|11.63|11.33|11.53|11.88|11.6|11.27|10.92|10.95|10.61|10.62|10.04|9.78|9.85|9.97|10.16|10.01|9.78|9.44|9.34|9.4|9.58|9.64|9.6|9.47|9.6|9.72|9.89|9.94|10.01|9.85|9.64|9.69|9.76|10|10.14|10.4|10.32|10.46|10.6|10.7|10.42|10.51|10.65|10.6|10.77|10.56|10.52|10.78|10.85|10.94|10.75|10.98|11.15|11.1|10.72|10.86|10.99|10.62|10.5|10.87|10.76||10.49|10.01|10.15|9.6|9.63|9.7|10.02|9.55|9.86|9.98|10.05|9.36|9.68|10.2|10|10.82|10.72|9.83|12.3|12.15|11.98|12.19|11.85|12.3|12.2|11.9|11.71|11.36|11.36|11.16|11.27|11.09||11.55|12.02|12.03|11.65|11.47|11.78|11.51|12.02|12|12.46|12.2|11.9|12|12.47|12|10.96|||11.6|12.84|12.8|12.62|12.71|13.17|12.83|12.85|12.88|12.95|12.76|12.97|12.85|12.49|12.29|11.68|11.8|12.05|12.1|11.98|12.21|12|12.45|11.75|11.99|12.16|10.08|8.61|8.64|8.56|8.41|8.4|8.33|8.16|7.94|8.2|8.2|7.9|8.29|8.43|8.32|7.89|8.28|8.45||8.44
04892|7433|/equities/abacus-prop|ASX200|3.3227|3.3029|3.2436|3.2337|3.2634|3.2139|3.2139|3.2139||3.3029|3.2733|3.3128|||3.3721|3.4117|3.3524|3.2831|3.2831|3.2436|3.2535|3.3029|3.2733|3.3326|3.2733|3.3227|3.1843|3.1941|3.1843|3.1941|3.1941|3.204|3.2238|3.2634|3.2337|3.204|3.1645|3.1249|3.2139|3.1941|3.2337|3.2634|3.3128|3.3128|3.33|3.3|3.35|3.35|3.315|3.23|3.23|3.27|3.27|3.28|3.34|3.32|3.25|3.25|3.28|3.26|3.25|3.18|3.16|3.17|3.16|3.2|3.2|3.27|3.28|3.34|3.3|3.37|3.36|3.4|3.4|3.42|3.42|3.42|3.46|3.37|3.34|3.42|3.46|3.46|3.49|3.51|3.5|3.51|3.52|3.5|3.5|3.49|3.5|3.52|3.49|3.46|3.48|3.53|3.51|3.49|3.54|3.53|3.58|3.66|3.74|3.62|3.69|3.73|3.69|3.67|3.75|3.76|3.72|3.76|3.75|3.71|3.67|3.74|3.73|3.77|3.74|3.71|3.71|3.76|3.8|3.76|3.77|3.73|3.76|3.82|3.82|3.82|3.82|3.85|3.88|3.85|3.82|3.82|3.81|3.77|3.82|3.74|3.86|3.86|3.95|3.94|3.85|3.88|3.9|3.85|3.85|3.84|3.83|3.8||3.79|3.8|3.81|3.89|3.83|3.82|3.91|3.85|3.8|3.84|3.8|3.68|3.65|3.64|3.63|3.67|3.69|3.73|3.78|3.78|3.76|3.81|3.76|3.73|3.71|3.76|3.75|3.68|3.62|3.6|3.58|3.53||3.5|3.48|3.5|3.52|3.51|3.49|3.5|3.51|3.54|3.55|3.59|3.59|3.55|3.52|3.48|3.43|||3.47|3.46|3.5|3.45|3.48|3.52|3.51|3.48|3.49|3.47|3.44|3.43|3.46|3.45|3.49|3.45|3.44|3.45|3.43|3.42|3.47|3.47|3.5|3.49|3.46|3.49|3.45|3.45|3.41|3.34|3.4|3.39|3.4|3.39|3.42|3.4|3.39|3.47|3.61|3.61|3.63|3.56|3.58|3.62||3.63
04893|7722|/equities/adelaide-brighton|ASX200|4.34|4.31|4.27|4.31|4.22|4.24|4.17|4.2||4.35|4.36|4.22|||4.19|4.24|4.26|4.31|4.3|4.3|4.43|4.34|4.3|4.31|4.51|4.73|5.05|4.98|5.15|5.12|5.27|5.26|5.25|5.21|5.19|5.25|5.17|5.11|5.16|5.37|5.45|5.48|5.57|5.53|5.59|5.51|5.53|5.51|5.5|5.5|5.56|5.6|5.7|5.5|5.48|5.46|5.47|5.56|5.6|5.75|5.75|5.72|5.68|5.65|5.73|5.7|5.85|5.97|6.06|6.11|6.07|6.09|6.05|6.07|6.07|6.05|6.13|6.13|6.18|6.14|6.06|6.16|6.19|6.15|6.15|6.16|6.18|6.18|6.2|6.15|6.11|6.28|6.36|6.38|6.4|6.35|6.37|6.33|6.26|6.22|6.17|6.16|6.58|6.65|6.65|6.66|6.61|6.65|6.57|6.6|6.72|6.72|6.85|6.86|6.85|6.82|6.8|6.8|6.73|6.69|6.64|6.68|6.73|6.72|6.79|6.74|6.76|6.78|6.81|6.82|6.85|6.76|6.94|6.94|6.86|6.83|6.84|6.86|6.86|6.83|6.85|6.83|6.83|6.82|6.81|6.8|6.77|6.67|6.75|6.69|6.62|6.59|6.68|6.65||6.63|6.6|6.51|6.49|6.52|6.43|6.52|6.4|6.46|6.45|6.42|6.41|6.45|6.46|6.48|6.55|6.55|6.55|6.61|6.57|6.49|6.5|6.44|6.44|6.46|6.41|6.38|6.37|6.32|6.4|6.34|6.26||6.2|6.2|6.23|6.26|6.16|6.17|6.12|6.12|6.15|6.21|6.19|6.12|6.06|6.17|6.11|6.09|||6.11|6.32|6.32|6.26|6.34|6.47|6.49|6.54|6.67|6.56|6.6|6.66|6.77|6.8|6.78|6.76|6.77|6.7|6.57|6.43|6.52|6.39|6.86|6.84|6.74|6.66|6.63|6.54|6.47|6.44|6.36|6.37|6.23|6.2|6.14|6.17|6.27|6.31|6.49|6.46|6.36|6.22|6.23|6.27||6.3
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|13.75|13.79|13.26|12.93|12.45|11.8|12|12.4||12.25|12.5|12.27|||11.67|11.81|11.69|12.25|12.24|12.01|13.05|12.7|12.03|12.45|12.48|12.85|13.68|12.9|14.2|14.85|13.86|13.4|13.6|12.32|11.34|11.11|10.9|10.71|11.45|12.98|11.95|11.5|11.92|11.8|12.98|13.8|14.03|13.05|12.83|13.1|13.09|12.91|12.75|11.15|11.5|12.04|11.88|13|13|12.42|12.84|12.48|15.1|13.85|15.06|13.7|14.48|15.93|16.7|17.68|17.75|18.04|17.44|17.53|17.99|17.95|17.25|16.24|16.16|16|15.25|15.56|16.1|16.7|17.27|16.91|17.24|17.3|16.5|15|15.44|16.52|17.5|17.65|18.11|17.5|18.76|19.95|21.34|20|22.01||18.21|17.5|16.98|16.35|16.15|15.14|14.62|14.6|14.37|14.75|14.65|14.39|14.61|13.91|14.09|14.26|14.52|14.45|13.9|14.8|14.47|15|14.98|14.25|11|10.53|10.65|11.01|11.07|10.5|10.43|10.35|10|9.95|10.08|9.41|9.65|9.42|8.97|8.91|8.75|8.8|8.74|8.97|9.07|8.84|8.95|9.18|9.15|8.45|8.46|8.45||8.2|8.26|8.54|8.4|7.9|7.8|7.48|7.75|7.75|7.71|7.5|7.28|7.19|7.1|7.07|7.27|7.27|7.5|7.16|6.85|7|7.07|6.47|6.31|6.21|6.2|5.96|5.96|5.98|5.99|5.78|5.65||5.46|5.7|5.71|6.1|5.98|5.72|5.61|5.33|5.45|6|5.52|5.49|5.8|5.7|6|6.35|||6.76|6.7|6.86|7.02|6.9|7.22|7|6.71|7.32|7.57|7.78|7.8|7.87|7.92|7.74|7.7|7.58|7.43|7.2|7.05|7.19|7.04|7.25|7.23|7.63|7.75|7|6.65|6.86|6.75|6.69|6.6|6.5|6.6|6.67|6.99|6.92|6.61|7.13|7.5|7.36|7.47|7.71|7.8||7.73
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|21.19|20.89|20.94|20.45|20.72|20.67|20.16|20.64||20.42|20.26|19.83|||19.81|20.49|19.78|19.69|19.76|19.57|19.73|19.5|19.33|19.82|19.48|19.68|19.29|18.93|18.99|18.83|18.52|18.86|18.84|18.53|18.4|18.74|18.86|18.58|18.31|18.58|18.51|18.38|18.5|18.17|18|17.7|17.9|18.14|18.18|17.56|17.84|17.86|18.04|17.73|17.49|17.82|18.18|18.74|18.96|18.96|18.79|18.83|18.8|18.4|18.66|18.9|19.05|19.65|19.7|19.75|19.5|19.83|19.47|19.48|19.45|19.5|19.52|19.25|19.11|19.24|19.55|19.46|19.65|19.27|19.1|19.1|19.46|19.7|19.7|19.77|19.6|20.15|20.47|20.7|20.79|20.97|20.73|20.72|20.65|20.66|20.45|20.4|20.76|21.76|21.65|21.48|21.7|21.36|20.79|20.62|20.9|21.26|21.92|21.89|21.98|21.91|21.88|22.2|21.8|21.73|21.61|21.45|21.52|21.6|21.75|21.5|21.41|21.42|21.6|22.08|21.84|21.27|22.24|22.74|23.29|23.16|22.79|22.85|22.54|22.51|22.45|22.12|22.23|21.84|21.95|21.78|22.09|21.67|21.81|21.7|21.59|21.42|21.02|21.11||21.2|20.85|20.9|21|21.5|22.08|21.9|21.8|21.96|21.84|21.69|21.65|21.57|21.45|21.3|21.53|21.33|21.6|21.69|21.99|22.16|22.33|22.14|22.09|22.29|22.5|22.37|22.06|21.7|21.55|20.9|20.53||20.2|20.3|20.59|20.79|20.9|21|20.63|20.75|21.07|21.07|21.15|21.25|21.23|21.68|21.72|21.68|||21.62|21.07|21.17|21.03|21.05|21.5|21.9|22|21.96|21.63|21.75|21.72|21.63|22.05|21.61|21.35|21.33|21.3|21.31|21.47|21.74|21.57|21.85|21.71|21.45|21.69|22.8|22.65|22.35|22.22|22|21.55|21.27|21.41|21.67|22.15|22.9|23|23.15|23.5|23.57|23.41|23.51|23.45||23.83
04896|7462|/equities/als-ltd|ASX200|7.15|7.05|7.01|6.88|6.73|6.53|6.55|6.71||6.93|6.89|6.74|||6.59|6.77|6.95|7.08|7.18|6.99|7.04|7.15|7.12|7|7.09|7.5|7.67|7.36|7.48|7.5|7.33|7.32|7.28|6.99|7.21|7.3|7.45|7.63|7.78|7.91|7.84|7.71|7.76|7.97|8.03|8.17|8.06|7.9|7.96|8|8.07|8.22|8.03|7.81|7.95|8.05|8|8.25|8.21|8.15|8.3|8.42|8.21|8.19|8.11|8.07|8.3|8.6|8.63|8.79|8.87|9.02|8.95|8.95|8.83|8.76|8.75|8.76|8.8|8.8|8.8|9.01|8.9|8.77|8.79|8.62|8.52|8.51|8.45|8.44|8.49|8.72|8.75|8.78|8.9|8.87|8.92|8.84|8.88|8.67|8.8|8.8|8.63|8.9|8.9|8.91|9.02|8.89|8.85|8.79|9.36|9.1|8.96|8.85|8.77|8.59|8.43|7.8|7.65|7.7|7.7|7.61|7.42|7.45|7.47|7.41|7.4|7.44|7.47|7.64|7.5|7.44|7.41|7.43|7.5|7.43|7.38|7.48|7.54|7.59|7.56|7.29|7.51|7.59|7.63|7.71|7.8|7.67|7.91|7.84|7.77|7.8|7.9|7.88||7.8|7.66|7.58|7.82|7.69|7.44|7.32|7.34|7.3|7.59|7.57|7.61|7.65|7.66|7.66|7.73|7.9|8.02|8.22|8.24|8.19|8.27|8.15|8.14|8.06|8.05|8.02|7.9|7.8|7.82|7.8|7.65||7.66|7.64|7.57|7.47|7.37|7.29|7.27|7.22|7.25|7.27|7.29|7.34|7.22|7.36|7.29|7.23|||7.35|7.53|7.51|7.41|7.44|7.58|7.68|7.54|7.54|7.27|7.26|7.4|7.5|7.46|7.25|7.22|7.11|7.1|7.07|7.04|7.17|7.01|7.1|7.1|7|7.01|6.92|6.85|6.86|6.79|6.61|6.5|6.49|6.5|6.58|6.67|6.71|6.61|7|7.07|7.01|6.97|7.03|7.2||7.14
04897|101951|/equities/altium-ltd|ASX200|22.85|22.6|22.05|21.28|21.3|21.03|21.6|21.83||21|20.95|20.67|||20|20.5|20.5|21.3|21.3|21.54|22.22|22.1|21.41|21.38|21.15|21.84|22.5|22.4|23.84|23.3|22.6|21.78|21.43|21.44|21.08|21.1|21.17|20.5|22.87|23.91|22.23|22.16|22.01|22.14|22.88|23.19|23|22|21.76|22.48|22.33|22.49|21.83|20.3|20.4|20.5|20.51|22|21.96|22.4|22.26|23|22.7|21.77|23|21.8|22.9|23.55|24.9|25.51|25.85|26.53|26.73|27.99|27.69|27.5|26.72|26.2|26|26.26|26.01|25.65|25.5|26.1|25.93|25.5|25.63|26.7|25.84|25.28|25.11|27|27.4|28.22|28.19|28.47|27.89|27.51|27.38|27.38|29.73|28.76|24.85|21.68|21.54|21.79|21.73|21.45|20.8|20.51|20.7|20.39|20.06|20.25|20.5|20.06|20.15|20|21.3|21.37|21.09|21.19|21.7|21.26|21.58|21.47|21.49|21.24|21.5|21.55|20.93|20.99|21.5|21.99|22.15|21.99|22.09|21.98|22.05|22.55|23.01|23.94|23.78|23.68|24.37|24.9|24.28|23.6|23.44|23.31|22.6|22.45|22.89|22.7||22.77|22.9|22.5|21.8|21.45|20.95|21|20.08|21.34|21|21.29|21.05|21.27|22.64|22.47|22.75|22.8|22.84|22.7|22.76|22.28|22.36|21.48|21.63|21.65|21.35|20.99|20.23|20.28|20.37|20.05|20.37||19.85|20.46|20.24|20.9|19.96|19.25|19.24|18.99|19.19|19.96|19.83|19.74|20.56|20.11|19.91|19.5|||21|21.33|21.4|21.1|21.38|22.1|21.9|21.66|22.1|22.39|22.18|21.85|21.75|21.61|21.1|20.1|20.09|20|19.95|20.49|20|20.18|19.93|20.12|19.59|19|18.75|16.12|14.98|15|15.07|14.82|14.55|14.1|14.11|14.4|14.52|14.31|15.21|15.59|15.5|15.4|15.5|15.44||15.35
04898|629|/equities/alumina-limited|ASX200|2.31|2.32|2.27|2.24|2.24|2.22|2.21|2.3||2.35|2.3|2.29|||2.2|2.19|2.23|2.19|2.18|2.18|2.22|2.25|2.15|2.14|2.22|2.22|2.25|2.22|2.34|2.29|2.27|2.35|2.29|2.24|2.25|2.24|2.23|2.25|2.28|2.38|2.37|2.39|2.4|2.42|2.46|2.5|2.54|2.57|2.58|2.53|2.57|2.59|2.53|2.44|2.44|2.46|2.51|2.58|2.69|2.61|2.58|2.61|2.64|2.58|2.61|2.61|2.67|2.8|2.82|2.89|3.08|3.09|2.76|2.76|2.75|2.78|2.74|2.75|2.73|2.74|2.71|2.75|2.74|2.73|2.76|2.76|2.73|2.73|2.72|2.75|2.72|2.8|2.82|2.82|2.88|2.88|2.89|2.82|2.81|2.9|2.91|2.84|2.75|2.78|2.78|2.77|2.77|2.84|2.88|2.88|2.93|2.95|2.93|2.9|2.85|2.8|2.83|2.84|2.83|2.82|2.81|2.83|2.83|2.74|2.75|2.77|2.78|2.85|2.84|2.85|2.82|2.84|2.87|2.89|2.88|2.81|2.79|2.78|2.83|2.82|2.79|2.76|2.76|2.76|2.77|2.76|2.79|2.74|2.75|2.72|2.73|2.74|2.73|2.77||2.74|2.72|2.67|2.64|2.74|2.69|2.65|2.58|2.55|2.57|2.57|2.6|2.63|2.73|2.75|2.77|2.73|2.8|2.84|2.78|2.79|2.8|2.8|2.84|2.81|2.81|2.77|2.72|2.65|2.67|2.68|2.61||2.58|2.84|2.85|2.87|2.69|2.72|2.6|2.58|2.59|2.62|2.57|2.4|2.37|2.42|2.4|2.34|||2.35|2.39|2.48|2.45|2.38|2.4|2.38|2.39|2.35|2.3|2.29|2.31|2.35|2.35|2.34|2.36|2.37|2.32|2.24|2.23|2.22|2.19|2.19|2.35|2.32|2.4|2.29|2.34|2.32|2.33|2.24|2.23|2.26|2.24|2.23|2.29|2.31|2.24|2.35|2.39|2.41|2.4|2.45|2.46||2.46
04899|621|/equities/amcor-limited|ASX200|13.4|13.3|13.29|13.35|13.45|13.2|13.28|13.22||13.26|13.17|13.09|||12.9|13.05|13.1|13.26|13.16|13.12|13.26|13.25|13.23|13.24|13.37|13.45|13.47|13.37|13.4|13.48|13.5|13.39|13.32|13.49|13.37|13.26|13.44|13.35|13.45|13.5|13.65|13.59|13.5|13.64|13.7|13.45|13.4|13.28|13.33|13.11|13.15|13.28|13.17|13.05|12.94|12.8|12.75|12.9|13.05|13.15|13.19|13.28|13.25|13.23|13.2|13.28|12.88|13.1|13.32|13.39|13.43|13.48|13.58|13.6|13.57|13.62|13.53|13.6|13.63|13.65|13.52|13.49|13.65|13.65|13.82|13.95|14.05|13.97|14.02|13.95|14|14.25|14.27|14.25|14.23|14.05|14.29|14.24|14.3|14.33|14.3|14.2|13.83|14.24|14.33|14.4|14.3|14.19|14.33|14.22|14.17|14|14.24|14.55||15.23|15.15|15.05|15.01|14.9|14.85|14.81|14.79|14.58|14.6|14.51|14.53|14.4|14.35|14.33|14.24|14.11|14.11|14.3|14.29|14.08|14.15|14.18|14.44|14.41|14.4|14.58|14.5|14.35|14.35|14.33|14.22|14.22|14.12|13.97|13.85|13.98|14.02|14||13.97|13.83|13.69|13.77|13.99|14|14.1|13.88|13.91|13.85|13.75|13.77|13.75|13.69|13.68|13.87|13.94|13.7|13.9|13.88|13.79|13.93|13.7|13.38|13.42|13.24|13.46|13.53|13.76|13.75|13.91|13.94||13.98|13.98|13.94|14.09|14.1|14.15|14.06|14.04|14.16|14.23|14.16|13.93|14.05|14.01|14.01|14.23|||14.16|14.04|13.87|13.8|13.9|14.2|14.32|14.23|14.36|14.27|14.05|14.15|14.29|14.54|14.2|14.14|14.14|14.06|14.07|14.01|13.95|13.95|14.2|14.23|14.03|14|14.1|13.92|13.82|14.02|14.25|14.43|14.55|13.99|14.45|14.6|14.4|14.15|14.4|14.47|14.63|14.4|14.59|14.49||14.51
04900|630|/equities/amp-limited|ASX200|2.57|2.57|2.58|2.51|2.47|2.46|2.47|2.46||2.46|2.44|2.37|||2.29|2.38|2.36|2.34|2.34|2.29|2.28|2.33|2.29|2.3|2.32|2.38|2.46|2.4|2.48|2.45|2.43|2.38|2.35|2.42|2.44|2.41|2.41|2.45|2.56|2.53|2.52|2.52|2.53|2.55|2.63|2.6|2.67|2.7|2.73|2.68|2.64|2.61|2.42|2.35|2.4|2.62|3.29|3.29|3.19|3.22|3.15|3.22|3.15|3.06|3.01|3.02|3|3.05|3.07|3.08|3.05|3.04|3.03|3.1|3.14|3.13|3.19|3.19|3.18|3.2|3.22|3.18|3.15|3.18|3.14|3.13|3.21|3.27|3.27|3.3|3.3|3.32|3.33|3.34|3.35|3.38|3.38|3.34|3.36|3.39|3.44|3.4|3.35|3.51|3.44|3.42|3.41|3.42|3.4|3.41|3.45|3.44|3.36|3.44|3.5|3.54|3.54|3.44|3.44|3.31|3.48|3.54|3.56|3.56|3.62|3.62|3.65|3.6|3.6|3.61|3.62|3.58|3.66|3.63|3.64|3.62|3.57|3.65|3.58|3.58|3.59|3.56|3.62|3.56|3.62|3.6|3.66|3.62|3.63|3.64|3.65|3.61|3.6|3.67||3.64|3.7|3.78|3.8|3.83|3.87|3.88|3.86|3.91|3.9|3.91|3.92|4.03|4|3.91|3.94|3.91|3.87|3.86|3.76|3.91|4.07|4.09|4.11|4.15|4.12|4.15|4.05|4.03|4.04|4.06|4.08||4.12|4.24|4.29|4.41|4.53|4.74|4.79|4.82|4.74|4.82|4.79|4.85|4.88|4.92|4.96|4.96|||5.05|5.06|5.11|5.17|5.2|5.22|5.24|5.2|5.26|5.23|5.22|5.3|5.36|5.45|5.46|5.38|5.32|5.28|5.26|5.24|5.26|5.25|5.28|5.27|5.27|5.23|5.17|5.33|5.34|5.37|5.27|5.24|5.19|5.2|5.19|5.18|5.1|5.15|5.22|5.28|5.27|5.14|5.2|5.18||5.2
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|26.26||26.4|26.05|25.75|25.5|25.54|25.43||25.99|25.65|25.7|||24.78|25.6|25.26|24.76|26.2|27.1||27.34|26.77|26.65|26.81|27.57|27.28|27.21|27.85|27.85|27.51|27.25|27.55|27.27|26.83|26.68|26.69|26.08|26|26.22|26.7||26.96|27.02|26.93|26.95|27.06|27.07|27.465|27.81|27.6|28.11||27.63|27.7|27.6|27.78|28.75|29.45|30.14|30.23|29.74|29.91|29.41|28.87|29.12|29.5|29.92||30.15|30.01|30.21|29.66|29.84|29.62|29.5|29.15|29.85|29.3|29.39|29.48|29.39|29.38|29.51|29.44|29.42|29.66|29.61|29.35||29.74|30|30|30.08|30.25|30.25|30.71|30.75|32.85|33.37||32.42|32.65|33.08|33|33.28|33.11|32.77|33|32.95|33.5|33.31|33.2|32.94|32.8|32.84|32.6||32.31|31.95|31.66|31.45|31.27|30.9|31.01|31.41|31.11|30.65|31.05|31.09|31.06|31.1|31.13|31.27|31.5|32.48|32.52||32.81|32.8|33|32.62|32.81|32.66|32.25|32.28|32.12|31.46||30.67|30.55|30.55|30.61|29.62||29.37|29.27|29.28|29.05|29.99|29.53|29.2|28.45|28.9||29.3|29.58|30.05|30.47|30.72|30.94|30.56|30.65|30.8|30.63|29.97|30.49|30.72|30.92|30.91|30.88|31.21|31.51|31|30.94|30.97|31.13||31.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|22.55|22.05|22.36|22.05|21.92|21.25|21.5|22||22.46|21.98|21.72|||21.27|22.15|22.7|23.05|23.76|23.24|23.12|22.55|22.4|22.12|22.26|22.33|22.86|22.63|23.15|23|23.07|23.17|23.04|22.96|22.72|22.86|22.75|22.51|23.16|23.01|23.19|22.96|23.4|23.39|23.7|23|23|22.8|22.87|23.05|23.24|23.2|23.27|22.51|22.44|22.3|22.75|23.03|22.43|23|23.6|23.24|23|23.48|23.33|23.34|23.85|24.5|25|25.21|25.2|25.35|25|25.21|25.02|25.38|25.2|25.77|25.29|25.38|25.35|25.12|25.04|24.82|25.17|25|24.8|25.36|25.41|25.15|24.68|25.05|25.19|25.11|25.25|25.03|25.3|25.18|25.2|25.22|25.5|25.82|25.35|25.17|26.4|28.05|28.07|28.05|27.91|28.01|28.48|28.54|28.88|28.72|28.94|28.83|28.5|28.92|29.05|29.08|29.15|29.01|29.02|28|28.17|27.92|27.47|27.41|27.2|27.28|27.47|27.3|27.08|27.39|27.22|27.24|27.4|27.18|27.73|27.21|27.51|27.47|27.5|27.36|28.09|28.01|28.13|27.5|27.3|26.94|26.73|26.5|26.68|26.8||26.7|26.64|26.35|26.11|26.56|26.17|26.46|26.1|26.14|25.96|26.35|26.3|26.53|26.6|26.42|26.9|27.05|27.08|26.74|26.59|26.8|26.75|26.69|26.88|26.64|26.67|26.68|26.2|26.12|26.01|26.06|25.83||25.8|25.69|25.59|25.42|25.72|25.58|25.58|25.32|25.46|25.31|25.79|25.39|25.3|25.19|25.18|25.04|||25.2|25.11|25.23|24.74|25.02|25.51|25.66|25.74|26.12|25.84|25.7|25.61|25.97|26.4|26.25|25.8|25.81|25.8|25.74|25.81|26|25.99|25.63|25.34|25.18|24.79|24.31|24.01|23.56|24.04|23.95|24.38|23.98|25.03|24.5|24.45|24.9|24.65|25.15|25.19|25.21|24.31|24.23|24.27||23.88
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|25.18|25.29|25.06|24.64|24.51|24.17|24.03|24.44||24.45|23.71|23.66|||23|23.57|23.57|23.61|24.1|24.57|25.36|25.19|24.98|24.7|25.33|25.6|26.17|25.72|26.55|26.94|27.15|27.5|26.96|26.64|26.3|25.75|25.58|24.95|24.92|25.3|25.38|25.27|26.18|26.09|26.3|27.39|26.67|26.22|26.11|25.55|25.85|26.18|25.8|25.11|25.02|24.99|25.14|25.25|25.73|25.99|25.73|26|25.89|25.43|25.72|25.8|26.42|26.86|27|27.47|27.61|27.63|27.49|27.8|27.8|27.71|27.86|28.23|28.54|28.5|28.4|28.61|28.45|28.29|28.1|28.09|28.21|28.48|28.34|28.25|28.55|28.5|28.78|29.13|29.53|29.3|29.59|28.99|28.71|28.58|28.63|29.1|29.5|30.01|30.35|30.1|30.1|29.77|29.36|29.23|29.28|28.94|29.2|28.99|28.84|29.04|29.2|29.3|29.4|29.3|29.28|29.08|29.22|29.38|29.3|29.21|29.2|29.01|28.99|29.03|29.2|28.73|28.65|29.26|29|28.5|28.22|28.1|27.99|28.35|28.64|28.44|28.55|28.19|28.82|28|28.02|27.23|27.28|26.78|26.35|26.24|26.6|26.88||26.8|26.75|26.74|26.73|26.95|26.82|27.43|27.51|27.73|27.63|27.67|27.68|28.01|28.25|28.15|28.18|27.93|27.88|27.77|27.35|28.18|28.1|27.88|27.81|27.68|27.77|27.65|27.43|27.2|26.54|26.65|27.25||26.99|26.6|26.63|26.8|26.66|26.78|26.8|26.91|26.79|27.14|26.77|26.8|26.81|26.79|26.66|26.43|||27.29|27.36|27.79|27.46|27.88|28.25|28.1|28|28.12|28.1|28.07|28.3|28.6|28.72|28.48|28.39|28.4|28.69|28.65|28.66|28.89|29.09|29|28.6|28.35|28.18|27.92|28.05|27.85|28.24|27.98|27.75|27.78|27.76|27.5|27.7|28.31|28.15|28.7|28.8|28.66|28.4|28.5|28.72||28.7
04904|7374|/equities/ap-eagers|ASX200|6.16|6.24|6.04|6.4|6.05|6.02|5.97|5.95||5.9|5.99|5.73|||5.9|5.92|5.95|6|5.98|6.2|6.28|6.35|6.35|6.4|6.64|6.6|6.66|6.82|6.9|6.85|6.81|6.94|7.1|6.98|7.09|6.88|7.01|7.05|7.08|7.01|7.12|7.08|7.3|7.13|7.11|7.18|7.17|7.03|7.01|7.24|7.43|7.28|7.21|7.4|7.45|7.6|7.74|7.73|7.8|7.87|7.85|7.65|7.6|7.52|7.59|7.42|7.55|7.55|7.69|7.6|7.65|7.8|7.8|7.97|7.94|7.89|8|7.7|7.56|7.74|7.7|7.89|7.7|7.87|7.95|7.8|7.98|7.92|8|8.12|8|7.95|8|8.15|8.07|7.95|8.09|8.08|8.02|7.92|7.85|7.85|7.7|7.71|7.73|7.84|7.85|7.73|7.75|7.62|7.7|7.89|8.19|8.26|8.44|8.45|8.47|8.47|8.35|8.56|8.62|8.5|8.58|8.56|8.56|8.58|8.45|8.45|8.435|8.39|8.4|8.33|8.14|8.36|8.68|8.63|8.57|8.55|8.45|8.5|8.45|8.44|8.36|8.36|8.45|8.44|8.4|8.35|8.36|8.35|8.35|8.29|8.23|8.28||8.27|8.28|8.2|8.23|8.22|8.29|8.49|8.41|8.5|8.45|8.23|8.39|8.46|8.45|8.5|8.62|8.62|8.68|8.73|8.77|8.78|8.79|8.75|8.71|8.71|8.69|8.78|8.78|8.75|8.75|8.7|8.73||8.78|8.65|8.73|8.66|8.68|8.6|8.65|8.6|8.51|8.4|8.55|8.45|8.6|8.5|8.45|8.48|||8.4|8.35|8.8|8.8|8.64|8.59|8.6|8.54|8.51|8.5|8.45|8.45|8.75|8.75|8.64|8.55|8.65|8.75|8.78|8.69|8.64|8.61|8.44|8.4|8.4|8.37|8.4|8.33|8.34|8.3|8.21|8.25|8.24|8.21|8.24|8.14|8.06|8.27|8.43|8.15|8.17|8.39|8.27|8.07||8.15
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.13|8.91|9|8.8|8.97|8.63|8.54|8.45||8.53|8.47|8.6|||8.46|8.6|8.46|8.59|8.68|8.59|8.8|8.9|8.79|8.77|9.12|9.01|9.01|8.7|8.92|8.91|9|9.07|9.05|9.06|8.95|8.85|8.69|8.69|8.84|8.93|9.07|9.1|9.28|9.09|9|8.72|8.5|9.41|9.49|9.6|9.6|9.6|9.43|9.31|9.4|9.51|9.51|9.66|9.64|9.74|9.62|9.81|9.75|9.75|9.63|9.68|9.72|9.96|9.85|9.85|9.98|10|9.86|9.89|9.89|9.9|9.99|9.89|9.81|9.71|9.75|9.9|9.86|9.74|9.74|9.61|9.63|9.91|9.73|9.68|9.62|9.82|9.96|9.97|10|9.85|9.88|9.68|9.6|9.55|9.41|9.98|10.04|9.97|10.02|9.97|9.91|9.93|9.9|9.9|9.85|9.84|9.75|9.76|9.8|9.71|9.6|9.7|9.67|9.69|9.6|9.45|9.62|9.42|9.5|9.55|9.68|9.51|9.58|9.91|9.82|9.92|9.97|10.03|10.05|10.1|9.97|9.9|9.9|9.82|9.76|9.72|9.9|9.8|9.85|9.96|10.05|9.91|9.92|9.85|9.55|9.6|10.19|8.2||8.39|8.48|8.51|8.77|8.71|8.69|8.78|8.5|8.44|8.31|8.25|8.14|8.07|8.03|7.98|7.96|8.03|8.15|8.43|8.39|8.36|8.47|8.45|8.4|8.37|8.46|8.46|8.37|8.38|8.29|8.14|8.05||7.9|7.91|7.91|7.98|7.93|7.98|7.8|7.8|7.77|7.88|7.9|7.79|7.73|7.71|7.74|7.81|||7.94|7.8|7.71|7.71|7.77|7.94|7.97|7.98|8.14|8.1|8.03|8|8.1|8.09|7.98|7.82|7.74|7.75|7.84|7.82|7.94|7.72|7.91|8.18||||8.13|7.96|7.87|7.83|7.87|7.75|7.92|7.87|7.94|8.05|8.1|8.12|8.12|8.09|7.89|8|8.12||8.01
04906|947527|/equities/appen-ltd|ASX200|14.02|13.68|13.43|13|12.77|12.62|12.8|12.99||12.83|12.67|12.1|||11.55|11.75|12.21|12.84|12.98|12.8|13.1|13.04|12.99|13.06|13.11|13.14|13.57|13.14|14.3|14.06|13.64|13.9|13.36|13.2|12.28|12.52|12.61|12.53|12.72|13.02|12.8|11.14|11.36|11.25|11.59|11.96|11.37|10.56|10.34|11.24|10.89|10.72|10.8|9.9|10.35|10.81|10.35|11.08|11.1|11.3|11.55|11.81|11.93|11.39|12.01|11.24|11.25|12.24|13.15|13.4|13.8|14.25|14.03|14.06|13.9|14.26|14.3|13.73|13.55|13.72|13.2|13.67|13.96|14.12|14.44|14.3|14.48|14.8|14.15|13.74|13.6|14.93|15.44|15.75|15.36|15.52|15|15.09|15.5|13.75|14.7|13|11.69|11.3|11.26|11.17|11.24|11.1|10.72|10.98|11.34|11.54|11.23|11.23|11.6|11.06|10.79|10.88|10.8|11.3|11.6|11.96|12.27|12.1|12.4|12.79|12.66|12.83|12.7|12.92|12.37|12.41|12.95|12.8|12.95|13|13.2|13.33|13.51|13.5|13.2|13.48|13.21|13.1|13.62|13.95|13.26|12.7|12.68|12.73|12.58|12.38|12.2|11.77||11.63|11.21|11|10.63|10.43|10.21|10.22|10|10.5|10.64|10.6|10.4|10.66|10.83|10.1|10.4|9.82|10|10.5|10.95|10.9|11|10.72|11|10.75|10.5|10.24|9.86|9.7|9.8|9.8|9.59||9.3|9.79|9.71|10.01|9.65|9.31|9.07|8.92|8.95|8.9|8.61|8.8|9.12|9.3|9.03|8.85|||9.25|9.3|9.57|9.06|9.4|9.65|9.37|9.39|9.46|9.7|10.05|9.81|9.68|9.6|9.78|9.45|9.83|9.9|10.04|10.11|10.3|10.63|10.65|10.43|10.05|10.33|9.15|8.3|8.55|8.6|8.32|8.37|8.5|8.4|8.29|8.95|8.45|8.3|8.59|8.65|8.94|8.92|9.29|9.33||9.24
04907|7778|/equities/arb-corp|ASX200|15.38|15.5|15.14|15.1|15.13|14.91|15.01|15||15.5|15.35|15.18|||14.97|15.2|15.54|15.9|16.04|15.98|15.99|16|15.87|16.09|16.12|16.32|16.64|16.9|17.32|17.38|17.23|17.11|17.34|17.05|17.02|16.59|16.48|16.52|17.15|17|17.04|17.04|17.22|16.68|17.06|17|16.97|16.81|16.64|17.13|16.92|17.25|17.02|17.2|17.64|17.16|17.15|17.34|17.46|17.6|17.96|17.52|17.4|17.45|17.6|17.2|17.38|17.5|17.91|18.3|18.6|18.81|18.7|19.17|19.1|19.14|19.3|19.63|19.8|19.41|19.72|19.97|19.66|19.71|19.68|19.72|19.82|19.66|19.25|19.5|19.8|19.85|19.76|19.94|19.8|19.61|19.5|19.84|19.25|19.6|20|21.28|21.4|21.66|21.47|21.04|21.31|21.35|21|20.69|20.56|20.4|20.04|20.28|20.29|20.35|20.6|21|21.52|21.46|21.7|21.59|21.59|21.83|22|22|22.25|22|22.54|22.74|23.05|23.02|23.2|23.32|23.07|22.87|23.08|23.15|22.85|22.99|23.43|23.02|22.51|23.09|23.4|23.3|23.94|22.65|22.37|22.11|21.8|21.89|21.85|22.18||22.2|21.82|21.55|21.38|21.42|21.35|21.71|21.3|21.39|21.8|21.51|21.75|21.78|21.95|21.61|21.74|21.76|21.54|21.34|21.73|21.48|21.54|21.53|21.35|21.42|21.99|22.19|20.88|20.81|20.2|20.49|20.09||20.04|19.93|19.69|20.15|19.94|19.82|19.65|19.39|19.55|19.67|19.79|19.77|19.45|19.32|19.66|19.3|||19.82|19.87|19.61|19.52|19.6|19.66|19.79|19.46|19.35|19.23|19.25|19.25|19.87|19.83|19.8|19.11|18.82|19.22|19.04|19.39|19.8|19.92|20|20.14|20.6|19.42|18.8|18.74|18.32|18.4|18.19|17.85|17.5|17.45|18.22|18.01|18.24|18.25|18.35|18.26|18.32|18.08|18|18.23||17.6
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|22.95|23.5|22.39|22.28|21.92|21.24|21.2|21.79||21.85|21.31|21.36|||20.89|21.15|21.15|21.57|21.67|22.5|23.29|22.21|21.7|22|21.78|22.35|22.59|22.8|23.82|23.75|25.04|24.91|26.2|25.76|25.65|26.09|25.1|24.98|25.36|26.04|26.69|26.4|26.1|26.87|26.89|27.38|27.49|26.76|27.1|27.5|27.17|26.5|26.98|25.89|26|26.9|27.34|28.32|28.57|29.25|29.2|29.35|29.55|28.29|27.57|27.2|27.3|27.4|27.46|27.7|27.81|28.05|27.53|28.56|28.23|28.8|28.72|28.4|28|28.01|28.38|28.68|28.75|28.9|28.89|28.96|29.74|29.58|29.94|29.51|29.95|30.8|31.33|31.58|31.89|31.45|31.91|31.64|31.72|31.06|30.62|30.74|30.86|31|31.18|31.05|31.38|30.87|30.88|31.11|31.28|31.11|30.7|31.72|32.23|31.88|31.96|32.4|32.89|32.86|32.48|32.42|32.11|31.51|31.77|31.36|31.66|31.15|30.89|31.68|31.4|31.15|30.78|31.35|31.16|31.03|31.29|30.65|30.6|31.21|30.74|31.24|30.59|30.37|31.04|31.79|31.81|30.17|30.42|30|29.65|29.6|29.65|30.09||29.86|29.96|29.8|29.94|30.23|30.07|30.14|30.05|30.6|30.84|30.76|29.79|27.69|28.55|28.39|28.58|28.35|28.57|28.62|28.58|28.09|27.42|27.02|27.67|27.47|27.5|28.11|27.12|26.97|26.96|26.86|26.28||25.81|25.46|25.16|25.31|24.52|24.33|24.3|23.66|23.22|23.45|23.58|23.55|23.38|23.39|23.5|23|||24.71|24.68|24.91|24.25|25|25.43|25.4|25.03|25.28|25|24.86|24.86|25|25.14|24.55|23.77|23.91|23.98|24.14|23.87|24.43|24.49|24.59|24.7|24.65|24.75|24.37|24.3|23.87|24.18|23.92|23.54|23.37|23.22|23.03|23.25|23.1|23.5|24.2|24.58|24.05|23.67|24.23|24.04||24.03
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|62.3|62.39|61.36|61.18|61.32|60.18|60.29|59.51||60.93|59.98|59.75|||57.63|58.8|58|58.72|58.95|58.66|59.05|59.01|58.74|58.72|59.01|60.1|60.12|60.06|61.61|61.3|61.12|61.31|61|60.49|60.28|60.25|59.89|59.49|60.09|61.36|61.24|60.78|60.8|61.3|61.5|60.58|60.67|59.59|59.4|59.5|58.93|59.45|58.72|58.44|58.13|58.6|58.1|59.26|59.34|59.03|59.38|59.13|58.5|58.1|58.18|58.3|59.8|60|60.76|60.9|61.51|61.91|62|63|63.2|63.5|63.62|63.55|63.63|63.59|63.49|63.14|64|63.52|63.8|63.81|64.37|64.67|65.26|64.03|64.33|65.46|67.02|67.24|68.19|67.89|67.3|67.55|67.69|67.5|67.1|66.22|66|67.48|68.2|68.81|65.4|67.66|67.19|67|68.14|67.1|66.27|66.89|66.68|66.14|65.59|66.16|66.7|66.5|66|65.16|65.68|65.98|66.09|65.75|65.63|65.1|65|65.59|65.08|64|64.18|64.74|63.62|64.29|64.48|65|64.41|64.97|64.79|64.15|64.25|64.5|64.49|64.53|64.39|63.4|63.3|63.2|62.37|62.71|63.05|62.27||62.1|61.02|60.79|60.59|60.87|60.49|60.8|60.2|60.73|60.33|60.4|60.5|61.23|60.76|61.27|61.56|61.68|61.26|61.27|62.2|62.17|61.99|61.39|60.91|60.66|60.99|61.12|60.03|58.3|58.38|57.11|57.14||56.17|56.42|56.23|57.65|56.53|56|56.03|55.9|55.65|56|55.76|56.09|56.1|56.92|55.8|55.64|||56.32|56.65|57|56.09|56.92|57.52|57.98|57.49|58.25|57.95|57.77|57.78|58.15|58.68|57.32|57.48|58.79|58.53|57.98|57.99|58.24|58.62|58.6|58.5|58.25|57.8|56.97|56.86|56.7|56.36|55|54.2|54.36|54.41|53.99|54.18|54.44|54.11|55.65|55.4|54.96|54.9|55.44|54.88||54.29
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.232|6.252|6.183|6.202|6.015|5.927|6.005|6.104||6.114|5.996|6.055|||6.005|5.946|6.153|6.439|6.577|6.557|6.636|6.468|6.468|6.527|6.695|6.685|6.586|6.36|6.547|6.606|6.773|6.813|6.852|6.724|6.645|6.665|6.636|6.724|6.596|6.577|6.577|6.498|6.645|6.626|6.606|6.636|6.744|6.577|6.641|6.832|6.783|6.695|6.596|6.517|6.399|6.399|6.567|6.695|6.793|6.586|6.596|6.517|6.38|6.35|6.399|6.389|6.557|6.498|6.567|6.685|6.645|6.645|6.695|6.862|6.882|6.724|6.695|6.734|6.793|6.763|6.97|6.941|7.079|7.138|6.931|6.803|6.685|6.596|6.695|6.665|6.586|6.665|6.685|6.665|6.763|6.547|6.852|7.079|6.951|7.029|6.97|6.882|6.852|6.852|6.744|6.734|6.744|6.793|6.773|6.645|6.763|6.793|6.744|6.793|6.773|6.665|6.498|6.468|6.478|6.439|6.37|6.37|6.38|6.35|6.37|6.37|6.458|6.508|6.429|6.458|6.389|6.35|6.33|6.37|6.38|6.399|6.409|6.419|6.33|6.33|6.419|6.508|6.517|6.567|6.616|6.695|6.832|6.655|6.596|6.498|6.419|6.389|6.242|6.094||6.124|6.124|6.153|6.301|6.498|6.537|6.478|6.449|6.301|6.202|6.084|5.927|5.917|5.976|5.907|5.966|5.976|5.996|6.124|6.114|6.153|6.252|6.183|6.271|6.281|6.311|6.321|6.35|6.35|6.291|6.183|5.946||5.858|5.917|5.986|5.956|5.887|5.858|5.779|5.848|5.956|5.976|5.946|5.681|5.444|5.395|5.562|5.641|||5.651|5.7|5.661|5.74|5.799|5.779|5.71|5.759|5.75|5.641|5.631|5.582|5.612|5.582|5.425|5.454|5.425|5.415|5.385|5.425|5.503|5.464|5.454|5.277|5.247|5.375|5.434|5.306|5.267|5.218|5.178|5.287|5.257|5.287|5.316|5.218|5.365|5.218|5.444|5.592|5.681|5.631|5.72|5.818||5.907
04911|7786|/equities/austbrokers-hldg|ASX200|12.3|12.3|12.28|12.3|12.11|12.05|11.71|12.32||12.5|12.6|11.82|||11.9|12.01|12.15|12.18|12.46|12.44|12.45|12.38|12.12|12|12.17|12.14|12.11|12|12.1|12.35|12|11.99|11.6|11.02|11.33|11.52|11.69|11.95|12.12|12.21|12.06|12.34|13|||13.623|13.623|13.495|13.623|13.288|13.149|13.416|12.932|12.508|12.488|12.508|12.439|12.735|12.834|13.199|13.229|13.209|12.942|12.932|12.834|13.08|13.288|13.317|13.159|13.574|13.515|13.396|13.367|13.396|13.149|13.653|13.525|13.742|13.653|13.959|13.386|13.416|13.544|13.13|13.426|13.781|13.693|13.929|13.821|13.673|13.14|14.147|14.334|13.979|14.216|14.374|14.828|14.759|13.821|13.574|13.337|13.574|13.525|13.712|13.841|13.821|13.623|13.238|13.1|13.11|13.416|13.446|13.031|13.13|13.061|12.863|13.031|12.932|13.199|13.456|13.11|13.159|12.942|12.962|13.001|13.07|13.159|13.229|13.288|13.327|13.416|13.525|13.327|13.268|13.179|13.13|13.041|13.08|13.367|13.377|13.574|13.574|13.525|13.347|13.989|13.574|13.85|13.821|13.752|13.752|13.574|14.018|14.117|14.117||13.959|13.801|13.915|14.058|13.811|14.364|14.107|13.456|13.702|13.544|13.821|13.969|13.821|13.88|13.821|13.919|13.623|13.9|13.998|13.979|13.989|13.9|14.324|14.265|13.9|13.91|14.048|13.9|13.929|13.89|13.87|13.998||14.275|14.107|13.87|13.87|13.525|13.485|13.564|13.653|13.614|13.801|13.209|13.209|13.268|13.456|13.673|13.959|||13.534|13.179|13.13|13.159|13.021|12.932|13.041|13.13|12.982|13.001|12.834|12.809|12.626|12.794|12.725|12.824|12.498|12.725|12.755|12.735|12.755|12.755|12.439|12.35|12.34|12.34|12.444|12.498|12.656|12.449|12.636|12.636|12.528|12.616|12.636|12.735|12.735|12.834|12.735|12.903|12.834|12.735|12.834|12.804||12.834
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.9|6.86|6.89|6.91|6.89|6.88|6.85|6.79||6.85|6.94|6.9|||6.83|6.8|6.78|6.74|6.59|6.6|6.68|6.7|6.66|6.73|6.94|6.8|6.8|6.73|6.76|6.73|6.62|6.63|6.53|6.53|6.51|6.65|6.66|6.7|6.65|6.77|6.76|6.71|6.72|6.63|6.67|6.71|6.73|6.68|6.65|6.57|6.54|6.49|6.4|6.31|6.27|6.31|6.28|6.37|6.49|6.4|6.41|6.42|6.46|6.32|6.45|6.27|6.39|6.61|6.63|6.57|6.58|6.57|6.72|6.68|6.7|6.73|6.78|6.84|6.75|6.73|6.6|6.52|6.52|6.4|6.44|6.37|6.33|6.31|6.27|6.32|6.35|6.38|6.5|6.52|6.54|6.55|6.57|6.44|6.44|6.32|6.36|6.36|6.3|6.27|6.26|6.19|6.18|6.18|6.22|6.15|6.13|6.17|6.12|6.15|6.13|6.1|6.15|6.17|6.22|6.26|6.16|6.19|6.18|6.21|6.3|6.19|6.26|6.3|6.25|6.23|6.21|6.25|6.25|6.3|6.32|6.345|6.22|6.19|6.26|6.23|6.31|6.36|6.38|6.36|6.42|6.39|6.32|6.25|6.34|6.39|6.44|6.46|6.38|6.4||6.29|6.21|6.12|6.1|6.15|6.12|6.11|6.03|6|5.98|6.05|6.05|6.18|6.16|6.17|6.1|6.06|6.14|6.13|6.15|6.11|6.17|6.14|6.04|6|5.97|6|5.97|5.98|5.9|5.84|5.75||5.87|5.82|5.99|5.97|5.95|6.03|6.05|6.1|6.09|6.09|6.05|6|6.05|5.96|5.87|5.83|||5.89|5.89|5.87|5.81|5.76|5.76|5.8|5.75|5.72|5.82|5.8|5.84|5.86|5.87|5.87|5.86|5.86|5.86|5.92|5.94|5.99|5.98|6|6.01|6.01|6.09|6.04|6.03|6.04|5.99|5.84|5.83|5.8|5.85|5.81|5.96|6.03|5.95|6.07|6.1|6.1|5.93|5.91|6.12||6.13
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.4|4.36|4.36|4.31|4.35|4.28|4.2|4.26||4.3|4.27|4.22|||4.08|4.21|4.32|4.36|4.45|4.47|4.45|4.45|4.38|4.37|4.39|4.44|4.3|4.22|4.28|4.3|4.25|4.24|4.18|4.23|4.14|4.13|4.14|4.09|4.13|4.13|4.23|4.21|4.25|4.27|4.24|4.2|4.21|4.21|4.2|4.13|4.14|4.19|4.2|4.12|4.07|4.1|4.18|4.2|4.2|4.13|4.12|4.05|3.94|3.94|3.97|4|4.05|4.08|4.1|4.1|4.13|4.12|4.1|4.12|4.08|4.11|4.1|4.16|4.15|4.12|4.08|4.26|4.25|4.22|4.2|4.2|4.2|4.17|4.2|4.15|4.15|4.21|4.22|4.22|4.25|4.21|4.28|4.22|4.19|4.28|4.43|4.42|4.4|4.45|4.5|4.5|4.57|4.47|4.4|4.4|4.49|4.45|4.47|4.55|4.51|4.55|4.57|4.54|4.56|4.56|4.46|4.33|4.42|4.39|4.36|4.3|4.24|4.39|4.35|4.39|4.38|4.48|4.42|4.43|4.41|4.44|4.42|4.37|4.35|4.34|4.29|4.31|4.37|4.38|4.42|4.43|4.46|4.44|4.45|4.34|4.34|4.22|4.15|4.17||4.28|4.28|4.31|4.29|4.35|4.28|4.34|4.3|4.34|4.26|4.24|4.24|4.26|4.31|4.29|4.35|4.31|4.35|4.39|4.41|4.4|4.43|4.42|4.44|4.6|4.58|4.55|4.49|4.49|4.54|4.52|4.5||4.52|4.46|4.47|4.53|4.46|4.43|4.43|4.31|4.37|4.32|4.29|4.26|4.23|4.21|4.19|4.17|||4.27|4.21|4.25|4.17|4.23|4.32|4.36|4.36|4.37|4.4|4.37|4.4|4.4|4.5|4.33|4.29|4.32|4.38|4.37|4.48|4.56|4.62|4.65|4.64|4.65|4.63|4.57|4.58|4.59|4.6|4.54|4.67|4.72|4.83|4.51|4.54|4.59|4.52|4.66|4.7|4.7|4.6|4.6|4.61||4.58
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.605|1.59|1.58|1.56|1.56|1.54|1.55|1.55||1.59|1.57|1.525|||1.54|1.595|1.57|1.59|1.62|1.575|1.57|1.605|1.59|1.62|1.58|1.59|1.57|1.555|1.54|1.565|1.585|1.6|1.6|1.61|1.63|1.62|1.64|1.595|1.595|1.61|1.675|1.71|1.72|1.71|1.71|1.695|1.69|1.73|1.71|1.68|1.69|1.705|1.69|1.685|1.65|1.64|1.65|1.66|1.675|1.675|1.645|1.605|1.63|1.6|1.59|1.64|1.625|1.65|1.64|1.65|1.65|1.635|1.63|1.62|1.615|1.615|1.615|1.62|1.615|1.62|1.61|1.625|1.62|1.6|1.595|1.585|1.595|1.62|1.63|1.62|1.615|1.615|1.605|1.64|1.645|1.63|1.66|1.65|1.61|1.605|1.62|1.615|1.615|1.63|1.625|1.61|1.62|1.605|1.595|1.585|1.585|1.59|1.61|1.62|1.625|1.625|1.625|1.625|1.63|1.605|1.585|1.575|1.595|1.6|1.61|1.62|1.61|1.595|1.585|1.605|1.57|1.575|1.63|1.66|1.695|1.68|1.65|1.635|1.62|1.62|1.615|1.595|1.59|1.59|1.585|1.58|1.63|1.575|1.57|1.595|1.56|1.535|1.525|1.535||1.555|1.545|1.555|1.575|1.605|1.62|1.625|1.615|1.62|1.61|1.605|1.6|1.61|1.605|1.645|1.65|1.685|1.695|1.73|1.73|1.74|1.745|1.755|1.76|1.75|1.765|1.75|1.74|1.73|1.715|1.68|1.655||1.655|1.67|1.625|1.62|1.62|1.63|1.615|1.595|1.625|1.63|1.64|1.645|1.65|1.65|1.655|1.65|||1.685|1.655|1.665|1.635|1.675|1.69|1.725|1.715|1.67|1.635|1.64|1.66|1.65|1.68|1.665|1.645|1.645|1.62|1.625|1.64|1.685|1.67|1.685|1.68|1.655|1.645|1.665|1.67|1.645|1.595|1.59|1.595|1.585|1.605|1.61|1.595|1.67|1.65|1.68|1.7|1.69|1.665|1.66|1.69||1.705
04915|7470|/equities/austal-ltd|ASX200|1.925|1.95|1.965|1.9|1.92|1.92|1.93|1.94||1.955|1.94|1.915|||1.92|1.91|1.95|1.985|1.935|1.895|1.85|1.855|1.85|1.86|1.85|1.832|1.89|1.87|1.915|1.89|1.8|1.81|1.855|1.9|1.865|1.87|1.88|1.865|1.86|1.895|1.885|1.885|1.865|1.855|1.89|1.86|1.84|1.82|1.845|1.805|1.82|1.8|1.785|1.74|1.765|1.71|1.7|1.805|1.8|1.79|1.78|1.85|1.865|1.93|1.84|1.84|1.87|1.945|1.95|1.995|2.01|1.99|1.965|2|1.97|1.935|1.92|1.98|1.98|2.05|2.01|1.9|1.89|1.96|1.975|1.82|1.91|1.895|1.9|1.935|1.87|1.955|1.91|1.95|1.9|1.78|1.755|1.73|1.755|1.72|1.75|1.75|1.76|1.75|1.755|1.72|1.755|1.71|1.725|1.73|1.695|1.66|1.655|1.715|1.66|1.655|1.685|1.71|1.7|1.67|1.725|1.72|1.7|1.71|1.705|1.78|1.75|1.78|1.78|1.78|1.83|1.825|1.8|1.815|1.84|1.815|1.86|1.86|1.835|1.86|1.8|1.86|1.86|1.815|1.8|1.78|1.78|1.785|1.785|1.78|1.77|1.75|1.765|1.75||1.765|1.78|1.77|1.8|1.785|1.82|1.805|1.8|1.82|1.825|1.81|1.805|1.8|1.81|1.785|1.77|1.78|1.75|1.75|1.695|1.73|1.76|1.775|1.76|1.76|1.76|1.79|1.79|1.775|1.755|1.75|1.795||1.755|1.72|1.745|1.75|1.77|1.77|1.64|1.71|1.73|1.79|1.78|1.82|1.8|1.8|1.81|1.815|||1.81|1.81|1.795|1.8|1.785|1.76|1.795|1.75|1.8|1.8|1.75|1.755|1.78|1.8|1.8|1.81|1.8|1.805|1.795|1.825|1.82|1.845|1.83|1.78|1.785|1.785|1.77|1.765|1.73|1.76|1.735|1.755|1.795|1.765|1.8|1.8|1.75|1.75|1.765|1.805|1.85|1.85|1.85|1.8||1.83
04916|7793|/equities/bk-of-queensland|ASX200|10.21|10.18|10.1|9.86|9.68|9.58|9.65|9.7||9.74|9.5|9.4|||9.15|9.42|9.41|9.43|9.58|9.5|9.56|9.66|9.53|9.5|9.7|9.75|9.75|9.69|10.01|10|10.1|10.06|10|9.85|9.8|9.73|9.69|9.61|9.7|9.83|9.74|9.74|9.76|9.84|9.9|9.86|9.85|9.72|9.79|9.55|9.52|9.67|9.75|9.56|9.58|9.54|9.88|10.1|10.65|10.7|10.6|10.46|10.43|10.31|10.43|10.38|10.45|10.52|10.63|10.76|10.9|10.9|10.76|10.87|10.94|10.93|10.88|10.9|11.03|11.04|11.38|11.32|11.48|11.41|11.34|11.28|11.38|11.49|11.35|11.11|11.1|11.2|11.43|11.42|11.55|11.55|11.57|11.28|11.21|11|11.02|11.01|11.03|11.12|11.28|11.28|11.12|11|10.84|10.75|10.92|10.97|10.93|10.96|10.9|10.9|11.04|11.16|11.04|11.02|11.02|10.97|10.9|10.82|10.83|10.86|10.8|10.69|10.69|10.68|10.9|10.65|10.58|10.68|10.51|10.44|10.4|10.41|10.33|10.28|10.36|10.27|10.35|10.22|10.52|10.48|10.65|10.45|10.43|10.28|10.08|9.71|9.89|10.08||10.1|10.07|10.05|10.03|10.08|10.1|10.26|10.32|10.3|10.3|10.2|10.24|10.28|10.34|10.42|10.49|10.24|10.16|10.14|10.07|10.14|10.2|10.27|10.23|10.37|10.49|10.13|10.06|10.08|10|10.08|10.16||10.6|10.45|10.58|10.6|10.72|10.77|11.08|11.07|11.01|11.01|10.84|10.81|10.94|10.85|10.89|10.88|||11.04|11.08|11.18|11.27|11.51|11.78|11.8|11.59|11.67|11.7|11.68|11.9|11.95|11.96|11.77|11.73|11.88|11.87|12.01|12.35|12.51|12.85|12.99|12.8|12.7|12.46|12.25|12.23|12.09|12.2|11.95|11.98|11.92|11.91|11.83|11.98|12.07|12.04|12.35|12.49|12.42|12.29|12.28|12.31||12.3
04917|947573|/equities/burson-group-ltd|ASX200|5.91|6.08|5.96|5.85|5.81|5.75|5.83|5.89||6.03|5.93|5.8|||5.68|5.95|5.95|5.98|6.1|6.16|6.33|6.24|6.15|6.2|6.33|6.36|6.43|6.27|6.4|6.35|6.44|6.16|6.1|6.03|6.01|6|5.93|5.98|6.15|6.29|6.3|6.4|6.71|7|7|6.93|6.93|6.83|6.775|6.78|6.77|6.85|6.79|6.43|6.28|6.37|6.42|6.62|6.95|7.03|7.03|7.05|7.1|7.08|7.05|7|7.01|7.31|7.5|7.53|7.6|7.62|7.55|7.72|7.65|7.57|7.53|7.4|7.39|7.35|7.32|7.35|7.38|7.4|7.42|7.39|7.45|7.38|7.34|7.2|7.21|7.31|7.62|7.6|7.53|7.29|7.23|7.6|7.07|7.13|6.98|6.85|7.03|7.06|7.12|7.06|7.13|7.16|7.05|7.09|7.14|7.02|7|7.05|7.05|6.97|6.98|7|7|6.99|6.94|6.95|6.96|6.99|7|7.06|7.02|6.97|6.91|6.94|6.94|6.91|6.93|6.92|6.76|6.55|6.69|6.67|6.65|6.59|6.67|6.73|6.71|6.68|6.79|6.78|6.75|6.68|6.75|6.74|6.85|6.76|6.85|6.88||6.82|6.7|6.67|6.72|6.71|6.65|6.63|6.59|6.61|6.59|6.47|6.52|6.55|6.54|6.48|6.52|6.53|6.32|6.32|6.3|6.25|6.25|6.26|6.29|6.31|6.36|6.05|5.9|5.9|5.95|5.9|5.84||5.83|5.79|5.76|5.8|5.81|5.79|5.73|5.64|5.62|5.65|5.65|5.66|5.59|5.6|5.58|5.62|||5.7|5.64|5.68|5.59|5.71|5.84|5.95|5.9|5.89|5.86|5.87|5.84|5.86|5.9|5.8|5.75|5.68|5.75|5.78|5.82|5.76|5.96|5.87|5.89|5.76|5.57|5.57|5.85|5.69|5.7|5.66|5.72|5.66|5.61|5.6|5.69|5.71|5.7|5.8|5.87|5.84|5.8|5.84|5.8||5.72
04918|7466|/equities/beach-petro|ASX200|1.57|1.575|1.465|1.47|1.4|1.34|1.305|1.345||1.345|1.35|1.355|||1.28|1.315|1.34|1.355|1.45|1.465|1.535|1.485|1.485|1.47|1.595|1.575|1.61|1.555|1.635|1.565|1.525|1.5|1.5|1.505|1.445|1.535|1.55|1.61|1.725|1.72|1.69|1.62|1.645|1.67|1.645|1.71|1.71|1.71|1.71|1.72|1.71|1.74|1.755|1.65|1.585|1.575|1.54|1.62|1.71|1.75|1.7|1.75|1.81|1.75|1.8|1.795|1.9|1.995|1.98|2.09|2.16|2.17|2.14|2.17|2.15|2.16|2.02|2.04|1.94|1.93|1.9|1.955|1.935|1.955|1.94|1.94|1.905|1.9|1.855|1.83|1.82|1.83|1.9|1.935|1.94|1.905|1.89|1.795|1.81|1.79|1.845|1.775|1.755|1.76|1.845|1.875|1.915|2|1.93|1.925|1.955|1.97|2|1.9|1.91|1.9|1.85|1.915|1.87|1.85|1.85|1.85|1.785|1.805|1.79|1.78|1.77|1.81|1.81|1.84|1.88|1.86|1.925|1.93|1.87|1.86|1.86|1.86|1.795|1.775|1.79|1.72|1.675|1.675|1.73|1.74|1.785|1.74|1.725|1.705|1.74|1.65|1.665|1.655||1.69|1.665|1.59|1.6|1.62|1.615|1.63|1.57|1.565|1.645|1.74|1.73|1.775|1.805|1.78|1.75|1.73|1.735|1.76|1.7|1.7|1.72|1.65|1.65|1.66|1.65|1.62|1.62|1.58|1.58|1.54|1.525||1.54|1.54|1.49|1.49|1.41|1.44|1.42|1.38|1.375|1.35|1.295|1.275|1.26|1.265|1.235|1.195|||1.235|1.26|1.28|1.255|1.24|1.295|1.23|1.23|1.24|1.245|1.26|1.26|1.295|1.28|1.24|1.265|1.315|1.31|1.29|1.285|1.33|1.36|1.39|1.38|1.37|1.34|1.355|1.345|1.28|1.3|1.255|1.21|1.18|1.185|1.21|1.29|1.275|1.29|1.36|1.36|1.32|1.375|1.33|1.355||1.35
04919|101956|/equities/bega-cheese-ltd|ASX200|4.78|4.83|4.82|4.85|4.86|4.97|4.93|4.92||5.01|4.91|4.95|||4.91|4.92|4.78|5.68|5.73|5.76|5.71|5.67|5.58|5.75|5.8|5.82|5.92|5.84|6.06|6|5.9|6|5.99|5.99|5.82|5.74|5.64|5.7|5.83|6.01|5.93|5.98|5.95|6.01|6.14|6.16|5.99|6.01|5.955|6.07|6.02|5.98|6|5.86|5.95|5.97|6.1|6.15|6.2|6.27|6.35|6.51|6.21|6.09|6.26|6.32|6.48|6.5|6.52|6.6|6.5|6.53|6.7|6.72|6.8|6.84|6.8|6.95|6.89|6.78|6.8|6.85|6.92|7.04|7.21|7.15|7.1|7.25|||7.6|7.55|7.65|7.63|7.63|7.85|7.89|7.39|7.7|7.6|7.72|7.7|7.65|7.74|7.63|7.6|7.6|7.46|7.48|7.36|7.48|7.43|7.58|7.55|7.5|7.44|7.4|7.32|7.32|7.36|7.34|7.35|7.54|7.45|7.44|7.55|7.73|7.72|7.58|7.36|7.22|7.29|7.3|7.35|7.3|7.35|7.39|7.38|7.4|7.41|7.44|7.46|7.38|7.4|7.55|7.5|7.59|7.34|7.34|7.3|7.33|7.35|7.41|7.28||7.22|7.22|7.2|7.18|7.25|7.17|7.24|7.17|7.2|7.44|7.34|7.22|7.25|7.29|7.15|7.12|7.09|6.9|7.11|7.01|6.9|7.23|7.23|7.19|7.13|7.08|7.14|7.04|7.03|7.03|7.03|7||7.02|6.77|6.78|6.79|6.59|6.57|6.48|6.38|6.45|6.53|6.59|6.55|6.54|6.59|6.7|6.7|||6.81|6.75|6.77|6.75|6.9|6.99|7.01|6.95|7.05|6.97|6.93|6.97|7.08|7.01|6.94|6.77|6.9|6.7|6.65|6.65|6.95|7.33|7.41|7.4|7.43|7.48|7.2|7.23|7.17|7.1|7|6.95|6.88|6.95|6.98|6.91|6.94|6.9|7.04|7.1|7.05|7|7.35|7.14||7.05
04920|7528|/equities/bendigo-bk|ASX200|10.92|10.85|10.92|10.75|10.75|10.59|10.52|10.73||10.61|10.31|10.28|||10.01|10.27|10.32|10.21|10.26|10.36|10.37|10.33|10.04|10.4|10.51|10.71|10.6|10.42|10.62|10.75|10.81|10.85|10.67|10.46|10.32|10.28|10.23|10.01|10.06|10.2|10.09|10.16|10.32|10.53|10.5|10.42|10.45|10.26|10.3|10.05|10.12|10.17|10.33|10.07|10.02|10|10.01|10.08|10.23|10.34|10.23|10.12|10.06|10.02|9.99|9.95|10.11|10.2|10.36|10.55|10.45|10.5|10.47|10.6|10.7|10.67|10.62|10.71|10.78|10.79|10.81|10.64|10.7|10.65|10.63|10.65|10.73|10.92|10.76|10.76|10.73|10.76|11.07|11.25|11.21|11.6|11.68|11.38|11.28|11.13|11.21|11.13|11.35|11.48|11.63|11.54|11.41|11.2|11.19|11.55|11.58|11.67|11.52|11.54|11.37|11.36|11.68|11.81|11.69|11.54|11.48|11.38|11.29|11.38|11.22|11.3|11.31|11.28|11.32|11.37|11.43|11.36|11.3|11.4|11.24|11.1|10.94|10.86|10.84|10.85|10.85|10.74|10.74|10.67|10.77|10.7|10.87|10.54|10.51|10.41|10.22|10.05|10.15|10.3||10.31|10.31|10.42|10.48|10.6|10.7|10.79|10.8|10.87|10.82|10.78|10.85|10.84|10.9|11.01|11.2|11.06|11.06|10.9|10.76|10.8|10.85|10.79|10.72|10.71|10.75|10.78|10.67|10.58|10.54|10.47|10.59||10.45|9.97|9.99|10.06|10.07|10.07|10.22|10.2|10.15|10.2|10.03|10.05|9.99|9.92|9.9|9.8|||9.87|10|10.1|10.1|10.4|10.55|10.54|10.41|10.5|10.47|10.65|10.71|10.85|10.85|10.6|10.64|10.67|10.74|10.83|10.85|10.92|11.55|11.64|11.5|11.37|11.23|11.08|11.07|11.04|11.06|10.96|11.01|11.04|11.25|11.11|11.16|11.32|11.41|11.79|11.89|11.75|11.6|11.55|11.5||11.38
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|32.95|32.9|33.08|33.17|33.08|31.74|32.48|32.87||32.58|32.58|32.78|||31.82|31.79|32.09|31.86|31.73|31.31|31.84|31.05|30.68|30.15|30.06|29.72|30.37|30.11|30.49|30.08|29.45|29.81|29.21|29.44|29.58|30.38|30.68|30.64|31.37|31.07|31.07|30.69|31.17|31.6|31.59|31.83|32.22|32.14|31.99|31.88|32.15|32.79|30.63|30.11|30.3|30.11|30.01|31.35|31.99|31.31|31.33|32.13|32.71|32.36|32.16|32.24|32.14|33.5|33.1|33.41|33.94|33.93|33.65|33.51|32.94|33.11|32.74|32.95|32.03|32.42|31.83|31.5|30.68|29.93|30.25|30.11|29.91|29.78|29.6|29.9|29.91|30.35|31.64|31.66|32.06|32.03|32.6|32.22|31.94|31.62|31.31|31.29|30.95|31.54|31.5|31.41|31.22|32.74|32.35|32.31|32.59|32.59|32.84|32.28|32.66|32.48|33.04|33.65|33.33|32.99|32.89|32.36|32.46|31.5|31.27|31.62|32.23|32.22|31.26|31.86|32.13|31.86|32.81|32.82|32.1|31.64|31.58|31.71|31.89|32.31|32.67|32.34|31.78|30.87|31.64|31.13|31.64|30.98|31.66|31.52|32.17|32.03|32.19|32.59||32.73|32.57|31.75|31.54|32.08|31.62|31.22|30.64|30.7|30.96|32.17|32.41|32.46|32.48|32.53|32.98|33.03|32.46|32.59|32.01|31.64|31.62|30.59|30.6|30.61|30.22|30.19|29.77|29.82|29.63|29.96|30.01||29.77|29.75|29.53|29.63|28.84|28.67|28.98|28.6|28.52|28.29|27.12|27.23|27.51|27.58|27.59|27.23|||27.44|27.74|27.82|27.32|27.5|28.3|28.08|27.55|28.21|27.81|27.57|27.35|27.63|27.81|27.41|27.61|28.49|28.44|28.05|28.48|28.86|29.67|29.72|29.61|29.18|28.66|28.54|29.68|29.72|30.24|29.72|28.8|28.62|28.11|27.76|28.19|28.82|28.14|28.86|29.4|29.17|28.96|29.24|29.52||29.58
04922|7784|/equities/blackmores-lab|ASX200|121.84|122.7|121.12|121.21|122.5|123.21|123.5|124||125|124.36|120.15|||119.31|119|123.27|119.87|121.98|120.99|121|120.74|120|121.9|122.81|124.94|124.7|122.01|127.8|126.21|125.4|126.36|123.56|127.01|130.15|131.26|131.5|125.99|129.63|129.51|129.99|128.48|129.94|126.52|125|125.8|126.9|124|124.78|126.5|129.5|123.65|121.18|121.37|121.41|120.27|124|127.05|124.45|124.86|123|126|119.9|119|120.14|117.5|119.5|122.88|125.05|126.88|129.18|133.87|132.9|132.4|132.42|136.25|136.64|139.35|138.36|137.5|138.8|137.91|139.14|140.1|142.99|140.01|143.83|145|145.68|147|150.45|157|160|162|164.9|162.39|163.59|156|150.51|150|149|148|145.15|143.61|146|146.74|147.07|147.5|144.45|143.2|147|148.84|146|147.04|148.32|149.89|148.26|147.91|149.5|153.9|150|147.1|145|146.56|144.1|144.45|147.88|144.22|144.81|145|144|146.3|143.06|144.2|142|140.34|139.99|140.51|139.44|142.4|142|142.38|140|140.99|143.31|142.5|144.82|135.6|136.9|140.5|142.3|145.44|146.6|142.5||141|143.97|146.03|144.36|150|151.61|147.76|140.32|142.01|136.5|129.35|129|127.94|125.67|125|128.87|131.9|129.01|125.51|128.5|130|124|120.26|118.99|119.6|117.64|117.34|117.66|117.91|118|117.95|121.1||125.5|124.5|126.58|127.61|125.5|123.85|123.4|121.98|122.62|125.8|124.32|125.48|121|121.7|123.5|124.37|||126.49|128.67|130.3|129|130|132.84|134.95|133|135.5|135|134.23|129.5|131.79|132.33|128|125.62|127.4|125.57|126.1|128.5|128.4|127.76|133|137|136.22|139|157.5|157.11|157.06|154.11|155.14|153.7|154|154.09|157.5|151.5|149.8|148.18|155.5|157.69|157.59|153.75|159.05|159.2||158.2
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|12.12|12.41|12.06|12.21|11.72|11.14|10.89|11.01||11.3|11.09|11.11|||10.6|11|11.4|11.1|11.73|11.72|12.04|11.92|11.5|11.4|11.89|11.97|12.03|11.71|12.36|11.64|11.15|11.46|11.26|11.97|12.47|12.51|11.88|12.35|12.83|12.98|13.12|12.81|13.01|13.24|13.51|14.05|14.09|14.21|14.27|13.92|14.27|14.5|14.5|13.9|14.33|13.95|14.05|15.11|15.49|15.4|15.36|15.46|15.65|15.47|15.25|14.5|14.85|15.9|15.82|16.8|17.1|17.36|16.92|17.01|17.08|16.86|16.78|16.65|15.67|16.21|16.88|16.8|16.52|16.25|16.4|16.63|16.74|16.47|17.1|17.14|16.92|17.2|17.49|17.15|17.3|17.6|18.11|18.2|17.86|17.7|17.82|17.6|17.36|17.46|17.21|17.1|17.29|17.9|18|18.52|18.2|18.64|18.52|18.24|18.2|18.07|18.12|18.14|17.72|17.8|18.3|18.45|18.73|18.75|18.83|18.61|18.36|18.32|18.49|18.5|18.3|17.87|18.09|17.78|17.83|17.51|17.09|16.88|17.2|17.26|17.41|17.45|17.45|17.68|18.11|18.3|18.7|18.14|18.6|18.6|18.35|18.04|18.3|18.72||18.42|18.51|18.2|17.93|18|17.39|17.04|16.93|17.2|17.05|17.33|16.91|17.36|17.53|17.9|18.11|18|17.89|18.5|17.79|17.49|17.55|17.25|17.53|17.3|16.97|16.99|16.63|16.51|16.71|16.86|16.71||16.7|16.67|16.6|16.5|15.59|15.79|15.8|15.9|15.7|15.55|14.95|14.66|14.55|15.3|14.94|14.82|||15.03|15|14.85|14.56|15.11|15.85|15.25|15.22|15.72|15.79|15.52|15.58|15.95|15.99|15.71|16|15.7|16.17|16.3|16.67|16.11|16.24|16.17|16.35|15.95|15.97|15.85|16.12|15.39|15.2|15.08|14.79|14.75|14.14|14.2|14.16|14.81|13.95|14.68|14.64|14.5|14.51|14.94|15.09||15.12
04924|7411|/equities/boral-limited|ASX200|5.1|5.12|5.1|4.94|4.89|4.85|4.93|4.93||4.95|4.85|4.83|||4.72|4.78|4.92|4.96|4.98|4.97|5.05|5|4.91|4.87|4.94|5.03|5.14|5.05|5.24|5.15|5.2|5.26|5.2|5.2|5.23|5.19|5.07|5.04|5.25|5.32|5.39|5.31|5.4|5.42|5.52|5.6|5.69|5.57|5.51|5.56|5.65|5.62|5.66|5.4|5.65|5.7|5.7|5.91|5.86|5.97|6.12|6.48|6.65|6.37|6.38|6.31|6.42|6.73|6.73|6.81|7.01|7.01|6.99|7|6.93|6.91|6.93|6.98|6.91|6.87|6.8|6.88|6.87|6.86|6.89|6.93|6.98|6.85|6.92|6.97|6.9|7.01|6.99|7|7.08|7.18|7.17|6.91|6.4|6.5|6.44|6.52|6.59|6.67|6.6|6.51|6.46|6.53|6.39|6.47|6.52|6.52|6.53|6.6|6.63|6.65|6.7|6.68|6.66|6.6|6.54|6.6|6.71|6.68|6.72|6.57|6.46|6.43|6.48|6.5|6.5|6.45|6.57|6.62|6.61|6.65|6.51|6.55|6.55|6.57|6.63|6.59|6.61|6.56|6.6|6.57|6.56|6.36|6.33|6.3|6.32|6.41|6.52|6.4||6.45|6.44|6.44|6.29|6.3|6.26|6.25|6.22|6.3|6.28|6.3|6.4|6.31|6.23|6.25|6.65|6.7|6.62|6.67|6.83|6.7|6.6|6.5|6.57|6.67|6.62|6.65|6.75|6.92|6.6|6.6|6.79||6.95|7.54|7.62|7.67|7.5|7.4|7.44|7.35|7.32|7.36|7.25|7.27|7.4|7.47|7.31|7.31|||7.44|7.55|7.56|7.37|7.44|7.51|7.49|7.41|7.52|7.42|7.49|7.6|7.81|7.83|7.69|7.54|7.59|7.6|7.64|7.67|7.74|7.8|7.84|7.89|7.88|7.92|7.77|7.56|7.4|7.52|7.56|7.36|7.31|7.43|7.52|7.63|7.81|7.73|7.99|8.11|8.01|7.85|7.89|7.92||8
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.34|10.24|10.1|9.92|9.84|9.66|9.78|9.82||10.02|9.82|9.77|||9.64|9.79|9.83|9.78|9.82|9.69|9.66|9.8|9.89|9.86|10.01|9.93|10.07|9.81|10.03|10.18|10.24|10.34|10.24|10.21|10.12|10.15|10.33|9.96|10|10.01|10.24|10.18|10.23|10.42|10.25|10.3|10.42|10.19|10.23|10.25|10.08|10.4|10.31|10.09|10.19|10.32|10.33|10.53|10.05|10.23|10.24|10.3|10.13|10.13|10.03|10.11|10.05|10.37|10.46|10.57|10.65|10.67|10.65|10.74|10.55|10.62|10.55|10.67|10.4|10.39|10.42|10.49|10.68|10.71|10.89|10.95|11.01|11.41|10.82|10.64|10.64|10.68|10.69|10.67|10.75|10.62|10.65|10.63|10.53|10.34|10.24|9.63|9.74|9.74|9.66|9.9|9.75|9.56|9.48|9.51|9.68|9.55|9.55|9.65|9.7|9.71|9.65|9.67|9.61|9.57|9.55|9.55|9.47|9.52|9.4|9.4|9.3|9.29|9.28|9.25|9.06|8.95|8.97|9.06|8.93|8.86|8.99|8.91|8.69|8.68|8.65|8.42|8.62|8.65|8.76|8.77|8.8|8.95|8.91|8.96|8.85|8.83|8.77|8.83||8.92|8.87|8.77|8.73|8.84|8.76|8.84|8.84|8.93|8.88|8.85|8.94|9.04|9.05|9.07|9.2|9.35|9.61|9.63|9.65|9.68|9.75|9.68|9.62|9.61|9.66|9.65|9.61|9.66|9.65|9.67|9.57||9.41|9.36|9.46|9.55|9.51|9.46|9.38|9.46|9.51|9.58|9.55|9.59|9.61|9.69|9.69|9.67|||9.76|9.59|9.66|9.49|9.62|9.77|9.75|9.64|9.51|9.31|9.15|9.13|9.2|9.28|9.09|9.07|9.12|9.26|9.26|9.26|9.31|9.39|9.48|9.46|9.36|9.38|9.46|9.5|9.36|9.39|9.46|9.48|9.49|9.56|9.46|9.39|9.46|9.47|9.65|9.63|9.69|9.61|9.66|9.81||9.64
04926|39192|/equities/breville-group|ASX200|10.85|11|10.74|10.86|10.72|10.3|10.32|10.53||10.76|10.69|10.69|||10.26|10.29|10.5|10.86|11.43|11|11.05|11.05|10.9|11.13|10.62|10.8|11.15|10.9|11|10.9|11.15|11.27|11.1|10.99|11.19|11.51|11.78|11.61|11.52|11.68|12|11.58|12.32|12.61|12.6|12.53|12.23|11.9|11.95|12.12|12.14|12.15|12.08|11.72|12.09|11.78|11.85|13|12.08|12.15|12.31|12.5|12.25|12.29|12.23|12.03|12.2|12.33|12.5|12.6|12.6|12.83|12.6|12.98|13.01|13.17|13.29|13.02|13.02|12.9|12.87|12.88|12.67|13.14|13.2|13.2|13.25|13.2|13.37|13.31|13.46|13.56|13.62|13.69|13.66|13.89|13.91|13.8|13.66|13.5|13.69|13.74|13.53|13.5|13|13.05|12.4|11.25|11.05|10.95|10.92|10.88|10.63|11.05|11.07|10.86|10.85|10.87|10.99|11.37|11.21|11.13|11.13|10.92|11.01|11.09|11.09|11.25|11.19|11.53|11.35|11.54|11.74|11.76|11.94|11.83|11.75|11.87|11.68|11.77|11.85|11.98|11.77|11.84|11.62|11.93|11.45|11.51|11.58|11.63|11.56|11.47|11.62|11.37||11.31|11.37|11.4|11.36|11.62|11.57|11.56|11.5|11.67|11.58|11.47|11.56|11.7|11.47|11.36|11.5|11.47|11.17|11.45|11.38|11.54|11.33|11.1|11.16|11.44|11.41|11.32|11.45|11.31|11.4|11.25|11.05||11.06|11.03|11.04|11.2|11.02|11.05|11.14|11.12|11.07|11.19|10.96|11.05|11.15|11.11|11.25|11.49|||11.34|11.61|11.56|11.85|12.12|12.17|12.23|12.19|12.58|12.3|12.5|12.53|12.55|12.64|12.41|12.18|12.38|12.24|12.45|12.6|12.75|12.88|13.15|13.21|13.26|13.09|13.01|13.31|13.5|13.5|12.92|12.35|12.02|11.75|11.49|11.51|11.6|11.55|12.19|12.2|12.2|11.87|12.01|12.04||12.17
04927|7541|/equities/brickworks|ASX200|16.8|16.84|16.95|16.46|16.69|16.49|17.04|16.56||17.01|16.9|16.71|||16.35|16.94|17|16.96|16.68|16.55|16.62|16.82|16.71|16.7|17.14|16.99|16.99|16.6|16.69|16.37|16.35|16.41|15.53|15.25|14.95|15.15|15.32|15.75|16.35|16.76|16.88|16.98|17.18|17.23|17.19|17.15|17|16.84|16.92|16.91|17.1|16.81|16.7|16.55|16.69|16.6|16.9|17.04|17.5|17.26|16.96|17.19|16.8|16.7|16.96|16.79|16.87|16.96|17.27|17.3|17.22|17.21|17.02|17.34|17.41|17.24|17.2|17|16.5|16.29|16.34|16.46|17.13|17.12|17.24|17|17.17|16.92|17.01|17.06|17.15|17.31|17.59|17.4|17.4|17.56|17.2|17.14|16.75|17.08|17.15|16.86|16.88|16.88|16.5|16.23|16.21|15.79|15.66|15.6|15.8|15.72|15.78|15.74|15.6|15.19|15.65|15.64|15.55|15.5|15.35|15.35|15.16|15.29|15.5|15.45|15.5|15.62|15.66|15.71|15.54|15.73|15.74|15.44|15.66|15.8|15.57|15.74|15.74|15.92|15.82|15.72|15.76|15.85|16.06|16|16.23|16.27|16.14|15.75|15.79|15.91|16.2|16.31||15.9|15.83|15.6|15.65|15.67|15.49|15.58|15.52|15.83|15.7|15.7|15.78|15.8|15.8|15.97|16.31|16.6|16.33|16.08|16.02|16.01|16.17|15.98|16.04|16.19|15.95|16|16.03|16.06|15.79|15.91|15.78||15.6|15.24|15.4|15.35|15.37|15.1|14.91|14.92|15.04|15.44|15.39|15.19|15.42|15.27|15.35|15.31|||15.37|15.08|15.72|15.34|15.7|15.25|15.35|15.35|15.3|15.24|15.44|15.55|15.8|15.76|15.5|15.29|15.29|15.1|14.87|14.87|15.03|15.23|15.2|15|14.79|14.73|14.27|14.05|14.03|14.09|14.05|14.36|14.24|14.19|14.3|14.31|14.29|14.17|14.28|14.32|14.21|14.09|14.02|14.1||14.17
04928|7694|/equities/bwp-trust|ASX200|3.65|3.6|3.57|3.57|3.56|3.53|3.51|3.54||3.64|3.63|3.67|||3.65|3.65|3.63|3.62|3.66|3.67|3.68|3.73|3.66|3.66|3.66|3.66|3.58|3.53|3.51|3.5|3.57|3.58|3.61|3.56|3.45|3.43|3.4|3.39|3.41|3.44|3.41|3.43|3.44|3.47|3.44|3.4|3.44|3.38|3.355|3.34|3.37|3.45|3.46|3.43|3.41|3.4|3.37|3.38|3.38|3.35|3.32|3.33|3.29|3.22|3.22|3.25|3.28|3.32|3.31|3.33|3.31|3.33|3.3|3.31|3.32|3.34|3.34|3.35|3.36|3.32|3.36|3.41|3.45|3.44|3.42|3.39|3.38|3.35|3.32|3.32|3.3|3.28|3.29|3.27|3.24|3.24|3.25|3.22|3.21|3.21|3.23|3.25|3.26|3.28|3.28|3.26|3.26|3.25|3.24|3.24|3.28|3.27|3.28|3.31|3.26|3.2|3.23|3.3|3.29|3.29|3.28|3.26|3.29|3.28|3.26|3.25|3.27|3.28|3.28|3.31|3.32|3.28|3.28|3.31|3.32|3.3|3.27|3.27|3.28|3.25|3.26|3.21|3.32|3.29|3.33|3.3|3.29|3.26|3.27|3.25|3.28|3.25|3.22|3.22||3.21|3.18|3.18|3.21|3.2|3.17|3.2|3.18|3.2|3.19|3.18|3.16|3.14|3.11|3.1|3.11|3.13|3.15|3.19|3.19|3.19|3.2|3.17|3.17|3.19|3.2|3.19|3.16|3.13|3.07|3.08|3.04||3.03|3|3.04|3.08|3.07|3.07|3.06|3.05|3.07|3.09|3.1|3.08|3.06|3.02|3.04|3.01|||3.02|3.02|3.02|2.99|3.01|3.02|3.04|3.03|3.01|3|2.98|2.99|3|3|2.97|2.95|2.96|2.96|2.91|2.92|2.91|2.97|2.96|2.94|2.92|2.93|2.92|2.9|2.92|2.9|2.9|2.88|2.91|2.94|2.96|2.93|2.91|2.9|2.94|2.97|2.99|2.97|2.98|3.03||3.01
04929|32468|/equities/carsales.com-ltd|ASX200|11.5|11.51|11.27|10.9|10.89|10.86|10.75|10.9||11.15|11.05|10.96|||10.65|10.95|11|11.4|11.55|11.47|11.42|11.34|10.96|10.94|11.31|11.46|11.82|11.8|12.09|12|12.24|12.1|12.2|12.03|11.91|11.8|11.59|11.06|11.3|11.4|11.48|11.53|11.58|11.7|12.1|12.2|12.14|11.89|11.75|12.05|12.06|12.25|12.6|11.96|12.54|12.4|12.6|12.92|13.3|13.38|13.71|13.7|13.7|13.67|13.41|13.26|13.81|14.21|14.54|14.47|14.63|14.34|14.07|14.4|14.29|14.6|14.58|14.71|14.4|14.52|14.52|14.9|15.06|15.03|15.09|15.24|15.35|15.5|15.3|15.2|14.9|15.31|15.42|15.59|15.85|15.23|15.25|15.22|15.04|14.8|15|16.04|14.47|14.93|15.08|14.59|14.59|14.5|14.39|14.17|14.07|14.03|13.86|13.92|14.12|14|13.88|14.09|14.35|14.51|14.5|14.42|14.61|14.65|14.78|14.77|14.92|14.82|14.87|14.8|14.78|14.75|14.62|14.7|14.58|14.73|14.69|15.17|15.07|15.27|15.33|15.25|15.22|15.3|15.4|15.58|15.2|14.93|14.92|14.75|14.75|14.7|14.71|14.45||14.29|14.63|14.58|14.61|14.45|14.58|14.7|14.36|14.6|14.55|14.33|14.16|14.25|14.39|14.34|14.57|14.41|14.65|14.59|14.54|14.26|14.35|14.26|14.44|14.8|14.93|14.69|14.36|14.29|14.51|14.38|13.87||13.89|13.81|13.73|13.97|13.54|13.38|13.45|13.43|13.39|13.46|13.56|13.37|13.37|13.38|13.59|13.4|||13.59|13.66|13.93|13.78|13.95|14.32|14.67|14.62|14.83|14.7|14.82|14.73|15|15.13|14.68|14.52|14.51|14.5|14.07|14.07|14.16|14.19|14.43|14.23|14.22|14.32|14.1|14.23|13.92|13.88|13.8|13.63|13.87|13.93|13.49|13.85|14.82|14.15|15.12|15.15|15.16|14.95|15.36|15.12||15.02
04930|102024|/equities/360-capital|ASX200|2.7514|2.6722|2.6821|2.692|2.7415|2.7019|2.7118|2.7118||2.7415|2.7019|2.8009|||2.8305|2.8503|2.791|2.8009|2.8503|2.8206|2.8107|2.8503|2.8107|2.8206|2.8107|2.8206|2.8206|2.8899||2.8046|2.8441|2.8441|2.8441|2.8144|2.8243|2.7947|2.8243|2.7947|2.8046|2.8046|2.8243|2.8539|2.7749|2.8688|2.7256|2.7256|2.7552|2.7453|2.7157|2.7157|2.7453|2.7552|2.7157|2.6466|2.6762|2.6564|2.6762|2.7157|2.7157|2.6959|2.6861|2.6959|2.6959|2.6861|2.6861|2.6762|2.7157|2.7157|2.7848|2.7749|2.8144|2.8144|2.7947|2.8342|2.7651|2.7354|2.7453|2.7651|2.8046|2.8243|2.8144|2.9132|2.9132|2.9231|2.9527|2.9527|2.9527|2.6861|2.6762|2.6861|2.6564|2.6861|2.6762|2.7058|2.7157|2.6959|2.6762|2.6663|2.6663|2.6762|2.6466|2.6466|2.6466|2.6367|2.6367|2.6367|2.6071|2.5873|2.5577|2.5972|2.5873|2.5873|2.5676|2.5774|2.5774|2.5972|2.5577|2.5676|2.5676|2.5676|2.5577|2.5577|2.5774|2.5774|2.5676|2.5676|2.5577|2.5577|2.5774|2.5577|2.5478|2.5478|2.5478|2.564|2.564|2.564|2.564|2.554|2.564|2.554|2.554|2.544|2.594|2.614|2.594|2.584|2.604|2.614|2.604|2.604|2.574|2.594|2.564|2.574||2.564|2.564|2.564|2.574|2.584|2.584|2.564|2.514|2.574|2.514|2.524|2.505|2.524|2.514|2.514|2.514|2.524|2.524|2.544|2.534|2.554|2.564|2.534|2.534|2.514|2.514|2.534|2.524|2.505|2.474|2.485|2.474||2.485|2.455|2.465|2.465|2.455|2.465|2.485|2.494|2.494|2.494|2.485|2.485|2.465|2.455|2.494|2.445|||2.445|2.494|2.514|2.514|2.524|2.514|2.544|2.514|2.544|2.514|2.524|2.505|2.494|2.534|2.494|2.485|2.505|2.494|2.505|2.465|2.494|2.465|2.494|2.485|2.445|2.455|2.455|2.405|2.405|2.415|2.405|2.395|2.415|2.455|2.455|2.455|2.485|2.465|2.465|2.485|2.494|2.485|2.494|2.494||2.485
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|9.3|9.5|9.5|9.11|9.37|9.11|9.14|9.49||9.5|9.33|9.44|||9.01|9.38|9.6|9.9|9.87|9.88|9.61|9.57|9|9.27|9.37|9.77|9.5|9.5|9.88|9.6|9.82|10.02|10.07|9.64|9.64|9.64|9.37|9.36|9.6|9.77|9.82|9.84|9.89|9.63|9.84|9.96|10.13|10.12|10.24|10.46|10.5|10.23|10.7|10.32|10.4|10.72|10.97|11.08|11.35|11.57|11.5|11.1|10.85|10.6|10.55|10.38|10.75|10.89|10.97|11.02|10.96|10.95|10.91|10.99|11.01|11.03|10.98|11.03|11.04|11.04|10.92|10.93|10.64|10.6|10.45|10.3|10.34|10.48|10.39|10.25|10.26|10.45|10.68|10.81|10.95|11|11.25|11.1|11.18|11.35|11.32|11.3|11.2|11.47|11.49|11.25|11.24|11.43|12|12.37|12.26|11.94|12.03|12.17|12.14|12.22|12.4|12.44|12.46|12.44|12.42|12.19|12.5|12.45|12.47|12.53|12.4|12.25|12.17|12.23|12.25|12.18|12.11|12.13|11.84|11.84|11.85|11.97|12.05|11.9|11.97|12.03|12.25|12.25|12.42|12.52|12.45|12.49|12.44|12.37|12.42|12.61|12.77|12.55||12.5|12.51|12.69|12.65|12.68|12.74|12.93|12.86|13.24|13.15|13.08|13.14|13.4|13.17|13.18|12.4|12.49|12.35|12.51|12.65|12.79|12.78|12.39|11.91|12.23|12.12|11.75|11.04|10.8|10.86|10.65|10.72||10.7|10.95|10.68|11.06|11.22|11.26|11.35|11.36|11.3|11.5|11.44|11.5|11.4|11.22|11.2|11.34|||11.49|11.54|11.72|11.6|11.74|11.7|11.93|11.9|12.05|12.01|12.1|12.21|12.41|12.52|12.04|12.06|12.24|12.38|12.38|12.35|12.51|12.39|12.49|12.65|12.65|12.55|12.24|12.3|12.25|12.58|12.4|12.6|12.7|12.84|12.9|12.77|12.98|13.01|13.55|13.68|13.73|13.65|13.89|13.98||14.05
04932|947653|/equities/champion-iron-ltd|ASX200||1.2|1.19|1.16|1.15|1.15|1.17|1.14||1.065|1.1|1.11|||1.1|1.12|1.125|1.14|1.185|1.18|1.175|1.175|1.195|1.18|1.2|1.205||1.22|1.27|1.245||1.2|1.2|1.25|1.25|1.25|1.26|1.28|1.295|1.325|1.33|1.31|1.335|1.32|1.305|1.35|1.28|1.28|1.275||1.275|1.255|1.25|1.2|1.2|1.25|1.25|1.29|1.3|1.27||1.27|||1.285|1.305|1.3|1.29|1.35|1.36|1.31|1.34||1.35||1.355|1.295|1.285|1.28|1.295|1.27||||1.375|1.36|1.35|1.31|1.29|1.265|1.26|1.3|1.295|1.31||1.31|1.33|||1.32|1.34|1.32|1.35|1.35|1.355|1.33|1.35|1.39|1.43|1.44|1.4|1.39|1.39|1.4|1.375|1.42|1.39|1.4|1.4|1.42|1.49|1.445|1.4|1.36|1.34|1.325|1.32|1.32|1.335|1.36|1.35|1.325|1.31|1.325|1.3|1.3|1.305|1.325|1.335|1.36|1.31|1.29|1.28|1.315|1.365|1.37|1.36|1.41|1.45|1.46|1.41|1.41|1.42|1.42||1.45|1.48|1.44|1.4|1.415|1.425|1.44|1.49|1.5|1.43|1.35|1.36|1.335|1.32|1.36|1.375|1.3|1.32|1.34|1.35|1.35|1.325|1.33|1.34|1.38|1.38|1.335|1.305|1.35|1.33|1.31|1.26||1.28|1.2|1.19|1.21|1.2|1.18|1.185|1.21|1.22|1.215|1.215|1.21|1.265|1.26|1.315|1.175|||1.2|1.21|1.22|1.24|1.225|1.235|1.2|1.185|1.21|1.225|1.255|1.27|1.205|1.185|1.175|1.24|1.28|1.28|1.285|1.34|1.3|1.27|1.32|1.355|1.41|1.52|1.45|1.52|1.3|1.3|1.3|1.3|1.37|1.345|1.34|1.34|1.335|1.385|1.41|1.4|1.385|1.455|1.48|1.4||1.43
04933|7654|/equities/charter-hall|ASX200|7.52|7.41|7.38|7.42|7.38|7.31|7.43|7.42||7.57|7.49|7.55|||7.55|7.63|7.5|7.46|7.5|7.45|7.43|7.5|7.49|7.32|7.28|7.31|6.93|6.97|7.05|7.01|7.08|7.05|7.08|7.03|6.94|7.01|6.83|6.73|6.86|6.81|6.82|6.91|7.05|7.1|7|6.94|6.91|6.74|6.71|6.73|6.74|6.86|6.85|6.83|6.87|6.88|6.96|7|7.12|7.02|6.91|6.89|6.7|6.76|6.71|6.82|6.94|6.96|6.96|6.98|7.01|7.06|7.08|7.11|7.1|7.22|7.21|7.2|7.12|7.03|7.07|7.1|7.25|7.17|7.15|7.16|7.16|7.12|7.13|7.11|7.15|7.16|7.23|7.19|7.16|7.16|7.23|7.08|6.99|6.87|6.83|6.9|6.95|7.11|7.18|7.05|7.03|6.96|6.88|6.84|6.9|6.89|6.84|6.89|6.92|6.76|6.68|6.67|6.64|6.68|6.65|6.61|6.65|6.66|6.63|6.57|6.59|6.6|6.62|6.7|6.68|6.54|6.64|6.7|6.64|6.66|6.63|6.61|6.6|6.53|6.61|6.43|6.63|6.53|6.59|6.61|6.61|6.56|6.53|6.47|6.44|6.37|6.41|6.42||6.35|6.34|6.3|6.43|6.43|6.34|6.38|6.37|6.45|6.44|6.3|6.22|6.12|6.12|6.14|6.13|6.22|6.23|6.24|6.22|6.22|6.3|6.23|6.29|6.24|6.21|6.18|6.05|5.9|5.8|5.75|5.7||5.66|5.63|5.66|5.69|5.7|5.66|5.7|5.69|5.73|5.8|5.78|5.72|5.69|5.68|5.64|5.66|||5.75|5.67|5.69|5.69|5.69|5.8|5.85|5.9|5.95|5.89|5.86|5.86|5.89|5.9|5.87|5.83|5.79|5.87|5.84|5.77|5.81|5.87|5.9|5.86|5.8|5.85|5.74|5.7|5.74|5.66|5.67|5.57|5.5|5.56|5.46|5.55|5.49|5.76|5.92|5.96|5.96|5.8|5.84|5.98||6.03
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.22|4.19|4.18|4.17|4.21|4.19|4.11|4.23||4.34|4.36|4.33|||4.36|4.35|4.34|4.27|4.27|4.26|4.22|4.23|4.24|4.38|4.12|4.22|4.17||4.14|4.1|4.13|4.13|4.13|4.2|4.13|4.11|4.07|4.04|4.06|4.06|4.07|4.17|4.22|4.15|4.09|4.06|4.03|3.96|3.93|3.99|4.03|4.02|4.08|4.02|4.02|4.02|4.03|4.03|4.02|4.03|4.07|4.03||4|4.05|4.14|4.16|4.17|4.17|4.17|4.16|4.2|4.18|4.16|4.15|4.22|4.25|4.32|4.29|4.25|4.31|4.24|4.3|4.33|4.34|4.27|4.3|4.23|4.24|4.21|4.17|4.15|4.16|4.21|4.22|4.21|4.25|4.21|4.15|4.2|4.21|4.21|4.22|4.22|4.24|4.19|4.22|4.19|4.16|4.16|4.19|4.15|4.18|4.21|4.16|4.22|4.16|4.18|4.15|4.14|4.09|4.06|4.1|4.06|4.1|4.08|4.08|4.05|4.08|4.15|4.15|4.18|4.35|4.44|4.45|4.43|4.43|4.43|4.41|4.43|4.33|4.4|4.34|4.36|4.34|4.36|4.34|4.38|4.39|4.27|4.28|4.22|4.2|4.22||4.17|4.2|4.17|4.17|4.16|4.16|4.13|4.1|4.15|4.18|4.13|4.12|4.07|4.06|4.04|4.08|4.1|4.1|4.1|4.14|4.15|4.14|4.11|4.1|4.09|4.12|4.09|4.09|4.04|4|4.03|3.94||3.95|3.92|3.93|3.95|3.94|3.94|3.95|3.89|3.88|3.9|3.93|3.92|3.9|3.92|3.85|3.82|||3.87|3.85|3.9|3.82|3.76|3.87|3.88|3.9|3.94|3.85|3.83|3.82|3.82|3.84|3.82|3.79|3.77|3.85|3.8|3.78|3.75|3.77|3.77|3.75|3.72|3.69|3.67|3.69|3.7|3.722|3.692|3.702|3.702|3.702|3.682|3.712|3.781|3.722|3.87|3.86|3.85|3.82|3.83|3.85||3.87
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.61|4.54|4.49|4.54|4.51|4.49|4.5|4.47||4.61|4.6|4.69|||4.68|4.67|4.57|4.6|4.65|4.61|4.55|4.62|4.58|4.63|4.61|4.68|4.55|4.48|4.5|4.51|4.55|4.55|4.55|4.47|4.4|4.4|4.2|4.25|4.28|4.32|4.34|4.33|4.37|4.35|4.32|4.3|4.33|4.25|4.19|4.19|4.19|4.24|4.26|4.26|4.24|4.2|4.16|4.17|4.19|4.22|4.17|4.17|4.1|4.08|4.05|4.13|4.18|4.22|4.18|4.21|4.19|4.26|4.22|4.23|4.17|4.27|4.28|4.29|4.28|4.25|4.3|4.36|4.4|4.33|4.32|4.29|4.26|4.24|4.27|4.26|4.24|4.26|4.26|4.23|4.24|4.26|4.28|4.26|4.29|4.29|4.26|4.27|4.28|4.3|4.32|4.32|4.22|4.21|4.19|4.16|4.18|4.19|4.16|4.14|4.1|4.11|4.11|4.15|4.1|4.1|4.1|4.1|4.09|4.05|4.09|4.12|4.15|4.16|4.21|4.22|4.25|4.21|4.19|4.23|4.23|4.2|4.19|4.22|4.24|4.2|4.24|4.17|4.32|4.31|4.35|4.36|4.35|4.3|4.32|4.28|4.26|4.23|4.22|4.23||4.18|4.2|4.18|4.27|4.2|4.19|4.23|4.25|4.27|4.27|4.26|4.17|4.12|4.14|4.11|4.14|4.13|4.12|4.18|4.18|4.13|4.13|4.1|4.07|4.07|4.09|4.02|3.99|3.95|3.9|3.87|3.82||3.83|3.82|3.84|3.89|3.87|3.89|3.89|3.86|3.86|3.92|3.93|3.92|3.91|3.88|3.85|3.83|||3.88|3.84|3.88|3.78|3.82|3.87|3.88|3.9|3.88|3.84|3.86|3.81|3.82|3.8|3.77|3.73|3.73|3.76|3.71|3.7|3.73|3.8|3.81|3.79|3.79|3.77|3.78|3.65|3.64|3.67|3.69|3.74|3.72|3.74|3.75|3.73|3.77|3.73|3.78|3.83|3.84|3.81|3.9|3.96||3.93
04936|14585|/equities/chorus?cid=14585|ASX200|4.53|4.54|4.52|4.53|4.55|4.47|4.45|4.64||4.49|4.53|4.43|||4.47|4.47|4.46|4.35|4.36|4.32|4.45|4.5|4.51|4.51|4.47|4.48|4.42|4.41|4.49|4.47|4.45|4.53|4.55|4.55|4.58|4.63|4.68|4.65|4.69|4.7|4.65|4.59|4.71|4.66|4.68|4.66|4.68|4.53|4.525|4.47|4.37|4.33|4.29|4.27|4.23|4.33|4.3|4.37|4.38|4.46|4.45|4.47|4.36|4.33|4.3|4.25|4.35|4.44|4.41|4.43|4.4|4.43|4.42|4.42|4.45|4.44|4.4|4.37|4.42|4.49|4.57|4.56|4.5|4.48|4.42|4.41|4.45|4.46|4.46|4.45|4.44|4.42|4.33|4.26|4.26|4.24|4.18|4.2|4.08|3.99|4.02|4.01|4|3.98|4.02|3.95|3.95|3.93|3.85|3.84|3.87|3.88|3.88|3.93|3.94|3.93|3.95|3.96|3.94|3.89|3.92|3.94|3.97|3.95|3.96|3.92|3.98|3.89|3.93|3.99|3.96|3.99|3.95|3.97|3.95|3.91|3.87|3.86|3.85|3.9|3.91|3.89|3.9|3.93|3.97|4.01|4.09|4|3.97|3.95|3.87|3.82|3.79|3.82||3.77|3.78|3.79|3.78|3.8|3.79|3.73|3.74|3.77|3.75|3.73|3.72|3.73|3.73|3.66|3.7|3.69|3.73|3.74|3.78|3.8|3.83|3.83|3.84|3.87|3.93|3.81|3.78|3.78|3.76|3.69|3.71||3.74|3.77|3.76|3.75|3.75|3.78|3.79|3.83|3.79|3.81|3.83|3.83|3.81|3.81|3.78|3.74|||3.72|3.71|3.65|3.56|3.6|3.64|3.65|3.66|3.77|3.84|3.81|3.72|3.79|3.78|3.71|3.67|3.6|3.56|3.5|3.47|3.45|3.48|3.55|3.55|3.56|3.63|3.65|3.64|3.6|3.61|3.56|3.51|3.5|3.55|3.58|3.62|3.65|3.59|3.74|3.77|3.74|3.69|3.69|3.68||3.74
04937|634|/equities/leighton-holdings-limited|ASX200|44|44.32|43.62|44|43.54|43.54|43.09|43.17||43.66|43.89|43.63|||41.2|41.53|41|41.82|43.19|43.37|44.25|42.47|41.92|40.58|40.84|41.96|41|40.83|42.3|41.41|42.83|43.55|44.23|43.11|42.54|42.18|42.51|41.94|42.51|43.77|43.61|43.26|44.96|45.75|46.18|46.83|47.23|46.51|46.89|45.9|46.56|46.75|47.29|45.37|45.49|45.9|46.63|47.81|46.96|46.11|45.95|46.62|46.72|46.34|46|46.28|48|48.77|49.82|50.85|51.27|50.59|50.5|50.84|51.07|51|51.56|51.21|51.2|50.25|50.36|50.5|51.5|50.45|50.77|50.53|50.16|49.72|50.1|48.87|48.63|49.1|49.02|49.6|49.73|50.09|49.31|49.4|49.07|49.37|49.5|49.5|50.2|49.61|49.46|49.2|49.32|49.63|49.74|50.02|50.35|50.13|48.95|48.75|49.4|48.17|48.97|48.32|47.93|49.33|49.95|49.03|48.19|47.86|48.1|49.5|45.14|43.1|42.31|42.5|42.53|42.92|43.16|43.15|43.54|43|42|42.96|42.84|43.15|42|41.15|41|41.38|42.07|42.15|42.5|41.5|41|41.12|40.89|40.19|41.2|41.64||42.39|40.19|41|41.06|40.71|41.12|41.76|41.89|41.73|41.47|42.24|42.27|42.8|43.13|43.18|43.06|43.98|44.34|44.1|43.92|44.3|44.04|43.25|45.01|45.02|45.69|45.83|45.6|45.23|45.61|45.6|44.6||44.29|44.35|43.87|43.64|43.9|43.9|44.1|43.23|43.51|43.5|44.09|43.93|44.1|44.2|43.95|43.92|||44.72|44.86|44.88|44.83|46.11|46.13|46.81|46.2|46.82|46.1|46|46.19|46.51|47|45.78|45.75|44.75|44.68|45.1|45.33|46.79|46.54|46.72|46.62|46.22|46|45.73|45.36|45.41|45.2|44.74|45.2|45.56|45.21|46.18|46.46|47.5|45.27|48.2|47.49|47|47.12|47.75|48.48||48.05
04938|8681|/equities/transpac-indu-grp|ASX200|1.77|1.735|1.71|1.71|1.67|1.635|1.65|1.665||1.715|1.675|1.66|||1.56|1.71|1.74|1.755|1.765|1.755|1.76|1.735|1.73|1.715|1.725|1.725|1.72|1.68|1.735|1.73|1.71|1.73|1.715|1.73|1.71|1.725|1.755|1.79|1.855|1.84|1.73|1.71|1.715|1.735|1.74|1.765|1.735|1.715|1.705|1.725|1.755|1.795|1.825|1.725|1.75|1.78|1.68|1.71|1.72|1.73|1.73|1.75|1.76|1.73|1.725|1.685|1.715|1.77|1.76|1.78|1.795|1.815|1.86|1.87|1.87|1.855|1.84|1.86|1.85|1.815|1.825|1.86|1.865|1.88|1.88|1.89|1.89|1.895|1.915|1.86|1.815|1.89|1.905|1.97|1.94|1.91|1.93|1.955|1.97|1.92|1.935|2.08|1.905|1.865|1.885|1.89|1.9|1.875|1.86|1.86|1.91|1.89|1.9|1.915|1.95|1.88|1.875|1.865|1.87|1.87|1.87|1.88|1.86|1.85|1.855|1.835|1.83|1.795|1.795|1.8|1.765|1.74|1.74|1.715|1.71|1.72|1.68|1.695|1.705|1.705|1.74|1.705|1.695|1.72|1.71|1.73|1.74|1.715|1.71|1.715|1.68|1.69|1.695|1.69||1.655|1.69|1.7|1.685|1.68|1.645|1.61|1.57|1.56|1.565|1.55|1.55|1.6|1.61|1.585|1.62|1.59|1.605|1.655|1.675|1.7|1.7|1.68|1.69|1.7|1.635|1.62|1.59|1.59|1.595|1.6|1.59||1.555|1.545|1.51|1.48|1.48|1.45|1.45|1.445|1.43|1.45|1.45|1.44|1.425|1.425|1.43|1.415|||1.445|1.45|1.465|1.445|1.48|1.49|1.475|1.49|1.505|1.445|1.395|1.445|1.46|1.47|1.47|1.465|1.455|1.48|1.49|1.52|1.525|1.525|1.555|1.57|1.565|1.56|1.445|1.39|1.36|1.355|1.365|1.37|1.365|1.4|1.375|1.375|1.4|1.41|1.44|1.47|1.45|1.435|1.45|1.46||1.475
04939|7384|/equities/clinuvel-phrm|ASX200|21.29|19.52|19|19.1|18.4|18.85|18.47|18.1||17.85|18.02|18.8|||18.5|18.2|17.8|17.91|18.1|17.64|17.86|16.66|16.95|17.5|16.78|17|17.36|17.58|18.43|17.35|18.55|17.29|17.53|18|17.57|18.6|16.4|16.01|17.5|17.9|17.79|18.44|18.26|18.02|19.96|20.8|20.5|20.03|19.73|18.24|17.95|16.95|15.81|15.43|15.9|17.39|17.8|18.77|19|18.94|19.41|20.42|19.77|20.43|18.3|17|18.75|19.05|20.32|22.21|22.04|22|21.52|22.5|21.97|21.96|22.94|21.86|19.75|18.98|18.49|18.5|18.44|17.75|18.05|17.94|17.7|17.52|18|15.35|14.69|14.56|14.8|15.08|14.8|13.5|13|12.88|12.1|12.12|11.8|12|12.5|12.7|12.3|12|11.97|12.41|12.28|12.04|12.3|12.6|13|13.26|13|12.68|12.6|12.04|11.99|11|10.99|10.5|10.5|9.99|10.05|10.4|11|11.2|11.3|11.05|11.04|11|11.61|11.25|11.24|11|11.15|10.9|11.05|11.14|11.54|12|12.11|12|10.78||10.35|10.78|10.95|10.85|11.1|10.83|11.65|11.98||12|12|11.99|12.05|12.02|12.02|12.15|12.16|12.25|12.18|12.07|12.2|12.1|12.69|12.9|12.67|12.07|11.91|13.05|12.91|13.1|13|13.18|13.35|12.1|12.03|11.85|11.41|11.95|12|11.93|11.65||12|11.34|10.5|10.25|10.05|10|10.04|10.05|10.01|10.15|10|9.9|9.89|9.9|9.89|9.9|||9.8|9.8|9.7|9.75|10.01|10.4|10.53|10.21|9.7|9.3|9.1|8.91|8.9|8.75|8.8|8.8|8.8|8.7|8.65|8.67|8.72|8.8|8.95|8.95|8.95|8.6|8.55|8.53|8.7|8.65|8.85|8.72|8.15|8.07|8.5|8.2|7.93|8.45|8.6|8.78|8.9|8.95|8.8|8.7||8.55
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|185.74|184.2|181.56|175.99|179.49|176.94|176.31|173.57||176.32|174|169.38|||169.26|169.5|170.63|170.65|175.99|168.9|170.66|172.7|170|167.83|172|172.83|171.57|167|172|176.4|173|168.6|170.45|167.5|166.98|167.42|166|157.5|155.9|158.99|161.63|161.01|167.3|171.35|176.09|173.4|173.07|171.74|171.81|175.56|180|178.07|176.01|173|173|175.05|173.44|174.57|178|182.79|186.47|193.44|187|188.5|185.07|184.2|194.58|192.5|196.97|202|204|204.3|201.77|202.24|200.82|201.43|201.03|203.96|202.2|203.26|202|199.75|201.29|202.14|205.01|203.59|206.51|206.74|207.53|208.66|203.1|215.88|219.34|220|216.9|216.4|216|212.21|212.33|211.79|210|208.18|207.71|205.7|203.5|203.99|201.15|192.41|187.23|196.5|198.47|200|200.86|202.6|204.52|202.87|202|207.98|205.32|205.58|205.4|204.5|206.72|207.5|207.25|204.02|202.9|202.22|198.62|204.6|200|198.49|196.99|197|198.95|198.03|198.07|196.81|199.9|200.61|198.63|197.06|197.12|198.17|202.16|202.69|202|195.59|193.81|193.77|190.26|198.9|197.75|198.65||200.5|200.19|197.72|199.93|203.35|199.99|200.17|194.1|193.06|194.3|194|193.73|196.95|198.97|197.41|197.12|199.49|196.59|195.66|197.07|194.88|196.18|192.99|195.58|197.75|199.2|198.18|193.25|193.64|194.09|190.19|187.53||183.41|186|185.96|187.33|185.55|181.6|180.44|178.44|181.18|182.8|180.22|179|179.03|180.01|180.4|181.35|||184.46|183|184.76|181.47|181.84|184.52|188.29|190|191.5|190.9|190.44|188.75|189.15|189.93|185.55|182.84|186.29|181.44|179.36|181|182|182|183.65|182.1|181.5|179.37|175.75|175.93|174.28|174.3|175.05|173.63|166|168.98|169.69|172.2|171.92|169.9|173.84|174.46|174.98|170.4|171.41|170.03||171.1
04941|7255|/equities/codan|ASX200|2.91|2.91|2.84|2.84|2.85|2.86|2.85|2.85||2.82|2.84|2.83|||2.92|2.97|3|3|3.02|3.07|3.07|3.06|3.05|3|3|3.01|3.05|3.02|3.07|2.99|3.05|2.96|2.91|2.9|2.95|2.95|2.95|2.95|3.14|3.14|3.1|3.06|3.1|3.1|3.08|3.09|3.07|3.1|3.07|3.03|3|3|2.98|2.85|2.83|2.85|2.85|2.88|2.96|3.02|3.07|3.1|3.15|3.04|3.07|3.01|3.14|3.2|3.23|3.245|3.21|3.22|3.19|3.27|3.22|3.25|3.25|3.23|3.25|3.34|3.31|3.21|3.18|3.25|3.22|3.16|3.24|3.2|3.22|3.16|3.14|3.2|3.22|3.16|3.12|3.14|3.101|3.16|3.15|3.239|3.051|2.963|3.022|2.854|2.854|2.91|2.87|2.87|2.83|2.92|2.88|2.83|2.88|2.85|2.81|2.87|2.93|2.98|2.9|2.97|2.87|2.88|2.94|2.9|2.91|2.95|2.95|2.85|2.8|2.79|2.76|2.75|2.84|2.83|2.84|2.83|2.82|2.9|2.95|3|3.02|2.98|3.02|2.91|2.92|2.94|2.89|2.87|2.9|2.91|2.9|2.87|2.92|2.92||2.97|2.99|2.93|2.93|2.92|2.88|2.9|2.93|2.93|2.91|2.99|3|3.01|3.05|3.01|3|2.65|2.58|2.6|2.6|2.54|2.5|2.54|2.53|2.46|2.47|2.45|2.47|2.47|2.47|2.42|2.41||2.44|2.41|2.39|2.415|2.45|2.47|2.44|2.44|2.41|2.45|2.45|2.45|2.46|2.48|2.5|2.58|||2.55|2.56|2.64|2.56|2.46|2.44|2.44|2.46|2.4|2.385|2.37|2.4|2.39|2.44|2.42|2.47|2.47|2.43|2.42|2.4|2.42|2.4|2.43|2.38|2.37|2.19|2.15|2.14|2.13|2.12|2.14|2.15|2.15|2.2|2.18|2.2|2.15|2.14|2.15|2.19|2.23|2.23|2.2|2.25||2.23
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|11.5|11.82|11.66|11.5|11.81|11.71|11.61|11.65||11.9|11.6|11.7|||11.39|11.9|11.9|11.51|11.68|11.55|11.71|12.12|12.27|12.17|12.35|11.95|11.45|11.25|11.3|11.43|11.92|12.45|12.02|12.94|12.73|12.64|12.74|12.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|6.06|6.11|6.2|6.17|6.2|5.98|6|6.19||6.18|6.29|6.36|||6.19|6.22|6.19|6.4|6.6|6.67|6.68|6.75|6.84|6.8|6.82|6.85|6.75|6.91|7.2|7.34|7.22|7.15|6.56|6.51|6.69|6.69|6.62|6.74|6.75|6.9|6.99|6.96|7.2|7.19|7.06|7.08|7.2|6.9|6.75|6.86|6.72|6.4|6.4|6.3|6.25|6.36|6.25|6.39|6.6|6.68|6.66|6.7|6.65|6.61|6.59|6.62|6.57|6.64|6.69|6.58|6.48|6.11|6.17|6.22|6.23|6.09|5.95|6.01|6.02|6|5.84|5.9|5.87|5.89|5.84|5.73|5.64|5.53|5.56|5.69|5.7|5.65|5.62|5.61|5.66|5.59|5.58|5.63|5.6|5.62|5.67|5.55|5.64|5.55|5.5|5.5|5.43|5.4|5.38|5.4|5.42|5.37|5.35|5.29|5.28|5.24|5.19|5.21|5.25|5.19|5.23|5.25|5.24|5.25|5.23|5.23|5.25|5.31|5.23|5.37|5.35|5.24|5.36|5.42|5.5|5.4|5.55|5.5|5.55|5.59|5.56|5.78|5.74|5.43|5.4|5.62|5.5|5.46|5.48|5.48|5.55|5.58|5.5|5.42||5.58|5.57|5.72|5.54|5.51|5.48|5.5|5.44|5.46|5.45|5.45|5.47|5.52|5.49|5.5|5.53|5.5|5.52|5.56|5.66|5.62|5.51|5.49|5.45|5.37|5.34|5.29|5.28|5.38|5.4|5.3|5.23||5.3|5.24|5.35|5.3|5.39|5.39|5.39|5.42|5.4|5.44|5.52|5.4|5.4|5.22|5.23|5.15|||5.26|5.18|5.15|5.1|5.14|5.12|5.16|5.06|5.12|5.1|5.07|5.09|5.06|5.15|5.17|5.29|5.27|5.25|5.23|5.22|5.25|5.21|5.25|5.18|5.19|5.18|5.2|5.25|5.22|5.24|5.29|5.35|5.32|5.27|5.25|5.2|5.17|5.2|5.23|5.29|5.31|5.3|5.38|5.33||5.27
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|72.48|72.38|72.63|72.38|72.5|71.5|71.25|72.35||71.95|70.6|69.5|||67.55|69.11|68.86|68.92|68.34|68.31|69.63|70.25|68.78|68.53|69.08|69.81|69.35|69.52|71.29|72.06|72.09|72.74|72.29|71.97|71.22|70.33|70.11|68.75|68.2|68.86|69.15|69.29|71|70.9|70.73|70.45|69.85|69|68.71|68.09|68.6|69.3|68.52|66.69|66.1|65.56|66.13|66.48|67.29|67.49|66.92|66.95|66.68|65.64|66.8|66.43|68|68.75|69.35|70|69.9|70|69.67|70.68|71.13|69.95|70.01|70.65|71.18|71.54|72.1|71.55|72|71.54|71.5|71.31|71.48|72|71.14|70.14|69.81|70|70.8|71.1|71.24|72.03|73.53|72|71.45|70.89|70.44|71.61|72.65|73.61|74.44|74.12|73.77|73.25|75.45|75.35|75.71|75.18|74.18|73.6|73.04|73.99|74|74.38|75.2|75.05|75.33|74.79|75.13|75.8|75.72|75.31|75.57|74.61|74.38|75.34|75.67|74.5|74.25|76.3|76|74.8|73.8|73.91|73.15|72.7|73.48|72.7|73.04|72.03|73.83|72.85|72.97|70.65|70.1|69.27|67.7|67.88|68.85|69.45||69.33|69.3|70.45|69.69|69.92|69.21|70|69.8|69.7|69.78|69.37|69.61|70|70.01|70.4|71.24|70.77|70.97|71.29|70.18|70.52|71.77|71.91|73.09|73.01|73.98|73.93|72.98|71.82|71.25|72.6|73.52||72.72|71.86|72.2|72.77|72.5|72.75|73.25|73.33|73.31|74|73.11|73.13|73.76|72.7|72.15|71.59|||72.13|72.34|72.62|72.4|74.1|75.43|75.41|74.88|75.66|75.97|77|76.5|77.3|77.49|76.35|75.72|75.21|75.7|75.73|75.82|76.06|76.6|77|75.98|75.02|74.52|74.28|74.25|74.1|74|74.25|74.2|76.23|76.39|75.75|76.8|78.61|78.44|79.96|79.9|79|78.76|78.81|78.99||78.46
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|17.35|17.5|17.27|16.97|16.9|16.71|16.8|17.02||17.06|17.09|16.77|||16.25|16.75|16.94|17|17.36|17.25|17.56|17.53|17.39|16.95|16.98|17.99|17.4|17.74|18.48|18.33|18.35|18.51|18.51|17.25|17.98|18.06|18.34|18.11|19.27|19.31|19.52|19.61|20.12|20.24|20.43|20.33|20.3|20.11|20.11|19.89|19.61|19.79|19.57|19.14|19.3|19.08|19.14|19.6|19.43|19.68|19.76|20.11|19.8|19.64|19.62|19.3|19.95|20.11|20.43|20.58|20.25|20.15|20|19.97|19.77|19.93|19.97|20.01|19.84|19.7|19.63|19.5|19.37|19.23|19.48|19.28|19.32|19|18.49|18.36|18.64|18.85|19.03|18.96|19.26|19.21|19.12|18.95|18.82|18.68|18.94|18.95|19.02|18.99|19.3|18.95|18.98|17.88|18.11|18.15|18.28|18.49|18.25|18.17|18.52|18.33|18.01|18.17|18.27|18.22|18.29|18|17.9|17.83|18.11|18.05|18.07|18.12|18.04|18.14|18.29|18.26|17.94|18|18.14|18.16|18.36|18.45|18.36|18.51|18.48|18.45|18.45|18.22|18.66|18.67|18.76|18.47|18.12|18.17|18.06|18.02|17.85|17.58||17.61|17.52|17.5|17.25|17.2|17.18|17.31|17.06|17.67|17.6|17.65|17.78|18.02|18.1|18.36|18.38|18.33|18.09|17.52|17.67|17.55|17.84|17.57|17.6|17.73|17.48|17.25|17.06|17.05|17.23|17.29|16.98||16.87|16.83|16.83|17.37|17.76|17.56|17.57|17.19|17.02|17.2|17.22|17.06|17.11|17.21|16.95|16.93|||17.35|17.4|17.51|17.05|17.32|18|17.92|17.7|17.77|17.73|17.63|17.72|17.82|18.01|17.79|17.5|17.45|17.32|17.31|17.84|17.81|17.86|17.95|18.11|18.3|18.05|17.81|17.56|17.48|17.55|17.3|17.29|16.15|16.03|15.79|15.95|16.2|16.45|16.88|16.8|16.8|16.41|16.66|16.96||16.84
04946|101966|/equities/corp-trav-f|ASX200|22.1428|23.0658|22.0748|21.1614|20.6659|20.7922|20.4133|20.8408||21.2003|21.2975|20.5979|||19.6263|20.6951|21.1712|21.278|21.3752|21.3752|21.3558|20.9768|20.4522|20.8894|21.4724|21.9679|22.7354|23.1241|23.9014|22.5897|21.8027|21.9776|22.0553|21.9582|21.2295|21.6278|21.0934|20.9574|21.4141|22.0067|22.8229|22.3857|21.7153|20.7242|20.4133|21.8804|20.5979|||19.7818|21.7833|19.6846|19.432|||27.3797|27.4283|27.6906|26.9619|27.3991|27.9627|28.7982|28.1764|28.1764|27.7295|27.6226|28.1764|28.0598|27.7683|28.4193|28.9925|29.5366|29.3715|29.6727|29.5852|29.8573|29.0897|29.6047|29.3909|29.6338|30.1002|30.139|30.4888|31.0815|30.6054|30.5374|30.9455|30.8483|30.6734|30.6248|30.4694|32.2571|32.7429|32.3931|32.9|32.45|32.2|31.66|31.93|30.9|29.87|30.5|31.2|30.49|31.33|29.5|29.2|28.67|28.56|28.6|29.21|28.39|28.62|28.75|29.05|28.82|28.7|28.69|29.3|29.49|29.2|29.25|29|28.74|28.78|28.65|28.56|28.46|28.69|27.96|27.69|27.53|26.9|27.62|27.97|27.69|27.11|27.2|26.85|27.57|27.2|27.48|26.83|26.95|27.32|27.63|27.35|26.57|26.12|26.01|25.44|25.48|25.95|25.7||25.59|24.87|24.57|24.81|24.63|24.46|24.98|24.11|25.55|24.9|24.67|24.92|25.61|25.95|24.53|25.06|25.22|25.43|25.5|26.25|25.5|25.72|25.59|25.43|25.39|25.34|25.32|24.8|24.9|24.4|23.96|23.68||23.2|23.33|23.59|23.89|22.49|22.25|22.32|21.89|21.66|22.17|22.65|22.39|22.59|22.78|22.76|23.27|||23.65|23.67|23.8|23.01|23.05|23.74|24.38|24.3|24.9|24.75|24.49|24.3|24.74|25|24.87|25.11|24.86|25.76|25.2|25.19|25.35|26.3|26.2|25.5|25|24.49|23|21.5|21.28|21.1|21.09|20.61|20.48|20.19|20.15|20.29|20.5|20.42|21.23|20.64|20.41|20.25|20.67|20.56||20.26
04947|958287|/equities/costa-group-holdings-ltd|ASX200|4.349|4.172|6.722|6.639|6.759|6.639|6.741|6.926||6.852|6.796|6.741|||6.49|6.741|6.787|7.056|7.084|6.908|7|6.973|6.926|6.769|6.778|6.852|6.806|6.796|7.047|7.223|6.954|6.871|6.676|6.416|6.398|6.407|6.361|6.286|6.453|6.388|5.693|5.73|5.841|6.018|6.147|5.814|5.767|5.749|5.814|5.758|5.786|5.73|5.656|5.48|5.6|5.665|5.675|5.767|5.647|5.637|5.795|5.953|5.888|5.841|6.027|5.971|6.027|6.166|6.24|6.166|6.305|6.463|6.657|6.63|6.648|6.75|6.611|6.435|6.379|6.388|6.342|6.361|6.351|6.231|6.286|6.221|6.157|6.231|6.184|6.351|6.259|6.333|6.592|6.592|6.509|6.741|6.861|7.019|6.936|7.13|6.704|8.048|7.918|7.974|7.946|7.751|7.594|7.594|7.501|7.742|7.816|7.788|7.742|7.835|7.788|7.696|7.482|7.362|7.455|7.51|7.418|7.214|7.093|7.093|7.195|7.13|7.186|7.232|7.297|7.343|7.353|7.121|7.074|7.093|7.093|7.186|7.232|7.251|7.473|7.724|7.742|7.779|7.826|7.816|8.067|8.048|8.382|8.067|8.113|8.057|7.909|7.779|7.733|7.51||7.325|7.26|7.297|7.279|7.223|7.121|7.158|6.889|6.945|6.973|6.917|6.88|6.88|6.973|6.861|7|7.019|6.982|6.898|6.936|6.908|7.028|6.796|6.936|6.889|6.778|6.796|6.611|6.722|6.62|6.685|6.648||6.592|6.713|6.648|6.648|6.583|6.546|6.62|6.676|6.667|6.769|6.722|6.722|6.694|6.518|6.37|6.221|||6.5|6.648|6.602|6.565|6.639|6.713|6.731|6.75|6.861|6.861|6.991|6.926|7.074|6.945|6.824|6.75|6.769|6.769|6.787|6.824|6.843|6.592|6.407|5.749|5.637|5.665|5.387|5.378|5.331|5.341|5.341|5.35|5.322|5.285|5.331|5.406|5.406|5.285|5.6|5.804|5.656|5.675|5.749|5.86||5.98
04948|7774|/equities/credit-corp|ASX200|19.98|19.22|19.35|19.26|19.12|18.61|18.6|18.7||18.88|18.8|18.34|||18|18|17.8|18.05|18.26|18.64|18.54|18.03|17.99|18.4|18.61|19.01|19.02|19.43|19.6|19.35|19.14|18.75|18.89|18.8|18.8|19.18|18.93|18.8|19.1|19.1|19.15|19.01|19.33|18.83|19.08|19.02|19.12|18.9|19.08|19.3|19.86|21|18.75|18.47|18.64|18.9|18.84|19.75|19.9|19.32|19.8|20.5|20.64|20.32|20.3|20.59|20.6|20.9|20.88|20.82|21|21.38|21.63|21.86|21.92|22.4|22.32|22.17|22.42|22.4|22.69|22.13|22.4|22.51|22.68|22.28|22.66|22.4|22.4|22.69|22.72|23.23|23.19|23.55|23|23.2|23.4|23.45|23.4|23.39|23.82|23.75|23.53|23.48|23.5|22.82|23.1|22.75|22.7|22.5|22.36|22.1|22|22|22.5|22.51|21.9|20.95|18.9|18.89|19|18.61|19|18.71|18.72|18.95|18.6|18.19|18.41|18.02|18.28|18.1|17.98|17.61|17.8|17.71|18.05|18.3|18.38|18.17|18.88|18.45|18.49|18.41|18|16||18.7|18.96|18.94|18.69|18.24|19.01|18.96||19.15|19.06|19|19.11|19|18.95|19.32|19.32|19.39|19|18.9|19.07|18.86|19.5|19.28|19.37|18.93|18.84|18.66|18.8|18.74|18.76|18.8|18.97|18.96|19.03|18.76|18.65|17.92|17.95|17.87|17.8||17.75|18.5|18.33|18.78|18.2|18.45|18.65|18.74|19.02|19|18.9|18.9|19.26|18.65|19.01|19.07|||19.39|19.38|19.45|19.25|19.48|19.8|19.99|20.03|20.54|20.27|20.38|20.54|20.86|21.12|20.31|20.06|20.2|20.55|20.19|20.94|21.02|20.93|21.24|20.99|20.65|20.6|20.53|20.42|20.21|20.02|20.02|20.09|19.91|19.9|20.07|20.15|20.5|20.63|21.03|21.3|21.21|21.77|23.89|23.4||23.24
04949|7194|/equities/cromwell-corp|ASX200|0.99|0.985|0.99|0.99|0.99|0.99|0.985|0.995||1|0.995|0.995|||1|1.01|1.005|1.01|1.015|1.005|1.01|1.015|1.005|1.01|1.01|1.025|1.01|1|1.01|1|1.02|||||1.023|1.008|1.008|1.013|1.008|1.018|1.023|1.028|1.028|1.023|1.023|1.023|1.008|0.999|1.008|1.008|1.018|1.028|1.033|1.038|1.023|1.023|1.013|1.023|1.013|1.018|1.023|1.008|1.008|1.018|1.018|1.043|1.053|1.053|1.053|1.053|1.058|1.053|1.058|1.058|1.063|1.068|1.088|1.098|1.103|1.098|1.113|1.123|1.118|1.128|1.128|1.113|1.113|1.113|1.123|1.108|1.113|1.098|1.098|1.098|1.098|1.103|1.103|1.098|1.093|1.093|1.133|1.133|1.147|1.143|1.133|1.143|1.128|1.118|1.123|1.123|1.123|1.113|1.113|1.108|1.108|1.108|1.103|1.113|1.123|1.113|1.113|1.108|1.113|1.123|1.113|1.123|1.123|1.123|1.123|1.133|1.118|1.123|1.128|1.128|1.123|1.123|1.123|1.123|1.108|1.093|1.108|1.123|1.113|1.108|1.113|1.113|1.103|1.103|1.098|1.088|1.093|1.098|1.098||1.088|1.088|1.083|1.093|1.088|1.073|1.078|1.093|1.093|1.088|1.083|1.068|1.068|1.073|1.058|1.068|1.078|1.088|1.093|1.098|1.103|1.108|1.098|1.093|1.088|1.093|1.093|1.088|1.083|1.073|1.073|1.063||1.058|1.068|1.063|1.058|1.058|1.058|1.058|1.053|1.048|1.063|1.073|1.073|1.068|1.058|1.043|1.053|||1.053|1.048|1.063|1.053|1.048|1.073|1.078|1.078|1.058|1.043|1.023|1.028|1.043|1.028|1.023|1.008|1.003|1.008|0.994|0.989|0.989|0.994|0.989|0.989|0.979|0.974|0.959|0.944|0.944|0.949|0.954|0.949|0.949|0.954|0.944|0.944|0.944|0.954|0.954|0.974|0.984|0.959|0.964|0.974||0.974
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.11|12.1|12|11.8|11.95|11.87|11.95|11.87||12.14|11.93|11.92|||11.62|11.7|11.76|11.8|12.04|11.99|11.65|11.86|11.74|11.55|11.6|11.54|11.55|11.56|11.9|11.8|11.91|12.08|12.09|11.9|11.86|11.77|11.58|11.48|11.67|11.67|11.8|11.69|11.59|11.66|11.77|11.86|11.86|11.63|11.76|11.95|12.3|12.46|12.55|12.29|12.36|12.32|12.48|12.9|13.26|13.1|13.11|13.07|13.05|12.95|13|13.05|13.02|13.15|13.22|13.31|13.3|13.4|13.32|13.51|13.57|13.5|13.39|13.43|13.31|13.28|13.29|13.33|13.69|13.68|13.57|13.53|13.53|13.52|13.5|13.67|13.71|13.99|13.91|14.05|14.2|14.2|14.2|14.17|14.37|14.23|14.17|14.08|13.96|14.05|14.18|14.11|14.11|14.3|14.25|14.1|14.28|13.6|13.32|13.16|13.37|13.38|13.33|13.5|13.52|13.58|13.71|13.51|13.38|13.55|13.6|13.7|13.67|13.55|13.46|13.58|13.48|13.58|13.48|13.59|13.5|13.61|13.46|13.47|13.27|13.55|13.73|13.73|13.7|13.53|13.65|13.68|13.73|13.75|13.58|13.5|13.3|13.3|13.41|13.45||13.4|13.4|13.25|13.1|13.31|13.3|13.29|13.15|13.2|13.22|13.27|13.38|13.48|13.52|13.39|13.32|13.53|13.5|13.45|13.46|13.36|13.35|13.19|13.27|13.31|13.25|13.3|13.04|12.95|13|12.96|12.82||12.91|12.9|12.95|12.98|12.79|12.65|12.59|12.53|12.52|12.67|12.73|12.69|12.6|12.61|12.52|12.65|||12.75|12.69|12.81|12.47|12.63|12.81|12.88|13.2|13.59|13.6|13.44|13.42|13.34|13.4|13.29|13.11|13|13.07|13.31|13.63|13.31|13.6|13.78|13.56|13.15|12.87|12.53|12.5|12.57|12.89|12.89|12.95|12.96|13.14|12.92|13.01|13.12|13.1|13.68|13.51|13.3|13.05|12.97|13.15||13.1
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|196.79|196.14|192.31|187.49|191.43|189|186.05|185.17||188|185|181.12|||175.35|176.75|176.05|179.9|183.44|180.86|181.32|182|182.94|178.96|182.27|180.07|178.29|176.33|180.73|182.5|182.48|181|182|180.24|180.89|182.83|181.52|173.18|181.13|183.41|185.6|185|187.74|190.02|191.75|194.45|191.32|187.91|185.73|191.97|191.23|190.02|188|182.82|179.86|176.5|179.07|179.6|181.3|186.85|186.93|191.42|194.86|189.56|188.51|183.99|189|188.37|196.32|200|199.6|198.99|199.28|202.07|200|202.12|202.9|203.74|204.8|206.17|209|200.02|203.68|206.91|208.1|210|210.61|211.87|212.75|210.65|213.65|226.06|229.08|232.23|230|228.25|224.28|222.47|226|222.32|218.49|217|218|218.5|213.69|216.79|211.01|202|202.62|201.95|201.3|202.69|203.09|199.09|199.52|198|196.29|199.5|198.28|199.3|198.4|198.4|201.02|201.74|203|200.85|200.56|197.89|197.07|203.05|202|196.92|195.26|197.96|198.25|198.65|197.99|198.74|195.39|193.53|197|193.55|195.7|196.62|198.45|198|197|194.53|189.3|185.66|188.69|190.24|191.01|190.06||189.89|190.5|188.42|188.5|188.97|184.74|187.64|184.31|183|184.56|182.6|182.1|183.5|186.22|185|182.9|180.1|178|178|176.06|176.76|175.75|172.92|170.6|171.79|170.58|169.65|168.5|170.2|170.8|167.46|162.46||161.13|160|160|160.73|161.29|161.59|160.63|159.99|158.21|157.94|158.78|156.62|159.56|158.99|158.51|155.34|||157.39|157.53|158.07|157.4|160.48|163.16|164.51|167|167.41|164.49|164.91|165.5|166.62|167.39|163.38|162.5|163|164.14|160.69|160.26|161.8|164.29|164.99|161.68|159.79|157.35|155.93|155.32|154.2|152.79|151.25|147.15|141.2|140.03|140|141.09|143|143.78|145.74|145.5|147.4|146.66|149.84|149.3||147.92
04952|7215|/equities/csr-limited|ASX200|2.79|2.81|2.86|2.82|2.77|2.73|2.73|2.8||2.86|2.85|2.78|||2.68|2.77|2.78|2.8|2.64|2.66|2.68|2.76|2.74|2.77|2.93|2.92|3.03|2.86|2.97|3.01|3.02|2.97|2.98|2.87|2.89|2.89|2.92|2.94|2.94|3.04|3.06|3.04|3.07|3.1|3.16|3.21|3.3|3.28|3.32|3.23|3.47|3.53|3.53|3.4|3.39|3.32|3.37|3.41|3.5|3.63|3.59|3.67|3.58|3.52|3.58|3.53|3.56|3.73|3.7|3.73|3.75|3.73|3.69|3.72|3.73|3.78|3.77|3.88|3.81|3.83|3.84|3.87|3.84|3.86|3.9|3.93|4|4.04|4.11|4.13|4.13|4.18|4.17|4.19|4.28|4.25|4.31|4.3|4.26|4.24|4.27|4.43|4.4|4.37|4.37|4.21|4.22|4.25|4.16|4.21|4.25|4.28|4.24|4.16|4.14|4.11|4.21|4.21|4.2|4.19|4.16|4.19|4.11|3.99|4.02|4.14|4.41|4.38|4.44|4.42|4.46|4.44|4.48|4.48|4.5|4.52|4.55|4.55|4.59|4.54|4.69|4.65|4.57|4.67|4.68|4.68|4.69|4.73|4.74|4.71|4.7|4.72|4.86|5.06||5.09|4.94|4.88|4.86|4.97|4.96|5.02|5.12|5.16|5.17|5.1|5.13|5.13|5.21|5.22|5.25|5.32|5.28|5.14|5.18|5.23|5.26|5.5|5.62|5.74|5.64|5.73|5.63|5.59|5.6|5.49|5.39||5.53|5.48|5.53|5.55|5.52|5.44|5.37|5.28|5.29|5.36|5.22|5.18|5.26|5.26|5.09|5.11|||5.12|5.2|5.14|5.04|5.23|5.24|5.22|5.24|5.28|5.29|5.33|5.37|5.41|5.38|5.4|5.42|5.34|5.21|5.15|5.06|5.08|5.14|5.16|5.08|4.96|4.93|4.86|4.88|4.79|4.81|4.81|4.82|4.86|4.76|4.8|4.84|4.92|4.87|5|5.08|5.05|4.81|4.81|4.82||4.75
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.93|10.6|10.48|10.61|10.76|10.53|10.51|10.62||10.88|10.69|11.06|||10.93|11.12|11.07|11.06|11.12|11.19|10.92|11.15|11.05|10.94|11|10.88|10.57|10.6|10.71|10.57|10.79|10.72|10.69|10.6|10.44|10.4|10.26|10.22|10.21|10.04|10.05|10.23|10.17|10.15|10.15|9.9|9.91|9.75|9.8|9.84|9.86|10.16|10.37|10.33|10.14|10.13|10.2|10.18|10.21|10.13|10.15|10.11|9.96|9.87|9.8|10.03|10.26|10.39|10.22|10.21|10.22|10.29|10.24|10.49|10.56|10.55|10.68|10.68|10.59|10.5|10.65|10.78|10.88|10.84|10.69|10.81|10.86|10.77|10.66|10.74|10.73|10.8|10.77|10.68|10.75|10.73|10.7|10.65|10.63|10.58|10.53|10.6|10.5|10.61|10.55|10.34|10.41|10.38|10.03|9.98|10.06|10.03|10.1|10.11|10.15|10.15|10.15|10.1|10.03|9.94|9.97|9.94|9.91|9.97|10.02|9.98|9.92|9.96|9.9|10.06|9.94|9.79|9.85|9.95|10|9.96|9.92|9.87|9.77|9.75|9.8|9.62|9.96|9.89|9.99|9.96|10.08|9.8|9.79|9.71|9.68|9.59|9.66|9.82||9.71|9.74|9.73|9.96|9.86|9.87|9.89|9.82|9.88|9.83|9.79|9.68|9.61|9.64|9.6|9.51|9.49|9.58|9.65|9.68|9.69|9.77|9.61|9.54|9.55|9.65|9.75|9.66|9.53|9.35|9.28|9.29||9.18|9.18|9.22|9.43|9.31|9.17|9.24|9.2|9.25|9.38|9.33|9.4|9.43|9.35|9.24|9.25|||9.38|9.15|9.27|9.15|9.22|9.32|9.36|9.4|9.58|9.39|9.38|9.45|9.47|9.51|9.43|9.34|9.26|9.45|9.32|9.35|9.29|9.48|9.47|9.34|9.28|9.37|9.33|9.34|9.33|9.37|9.39|9.3|9.08|9.12|9|9|9.16|9.16|9.4|9.51|9.57|9.3|9.4|9.61||9.62
04955|1055046|/equities/domain-australia|ASX200|2.24|2.24|2.24|2.24|2.22|2.2|2.25|2.21||2.25|2.24|2.22|||2.17|2.26|2.32|2.38|2.38|2.32|2.47|2.4|2.44|2.43|2.43|2.44|2.4|2.43|2.44|2.41|2.45|2.52|2.5|2.45|2.48|2.49|2.45|2.45|2.43|2.33|2.32|2.35|2.46|2.46|2.49|2.5|2.48|2.46|2.49|2.5|2.56|2.5|2.55|2.5|2.49|2.54|2.58|2.68|2.66|2.64|2.63|2.56|2.66|2.65|2.74|2.71|3.27|3.34|3.43|3.45|3.43|3.47|3.44|3.5|3.48|3.5|3.5|3.47|3.46|3.5|3.42|3.43|3.45|3.46|3.48|3.42|3.45|3.46|3.46|3.45|3.42|3.46|3.55|3.55|3.64|3.53|3.59|3.51|3.53|3.55|3.51|3.48|3.5|3.53|3.55|3.51|3.46|3.37|3.31|3.21|3.27|3.22|3.23|3.31|3.37|3.28|3.19|3.17|3.27|3.35|3.33|3.18|3.1|3.12|3.1|3.11|3.08|3.09|3.09|3.1|3.15|3.16|3.19|3.19|3.19|3.18|3.18|3.15|3.23|3.23|3.22|3.22|3.21|3.24|3.26|3.27|3.27|3.19|3.3|3.25|3.18|3.2|3.28|3.16||3.19|3.09|3.14|3.15|3.21|3.2|3.27|3.27|3.32|3.32|3.28|3.29|3.25|3.36|3.35|3.44|3.43|3.48|3.39|3.4|3.3|3.25|3.28|3.24|3.21|3.25|3.25|3.15|3.08|3.14|3.08|3.09||3.1|3.1|3.12|3.07|3.06|3.05|3.04|3.03|3.05|3.09|3.1|3.12|3.05|3.14|3.17|3.21|||3.2|3.18|3.15|3.13|3.12|3.29|3.21|3.11|3.1|3.13|3.09|3.11|3.06|3.03|3.02|3.04|3.04|3.04|3.01|3.04|3.06|3.08|3.09|3.1|3.13|3.1|3.1|3.07|2.92|2.95|2.85|2.9|2.98|2.98|3|3.03|3.08|3.06|3.12|3.18|3.17|3.18|3.17|3.16||3.13
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|41.04|41.8|43.5|41.8|41.05|40.75|40.61|40.5||40.5|40.1|40.49|||39.01|38.93|39.89|39.6|41.2|40.02|40.85|44.2|43.03|43.72|45.5|45.04|45.02|46|47.02|46.5|46.49|46.01|46.79|46.58|45.32|45.89|46.08|45.89|47.03|48.23|48.25|49.61|50.02|49.5|48.8|49.35|51.79|54.39|54.46|55.99|54.79|54.19|53.06|52.64|51.94|52|52.5|55.5|55.31|54|53.5|54.43|54.49|53|51.58|50.5|52|50.26|51|50.01|50.28|50.5|51.2|51.9|52.35|52.21|51.71|50.29|50.71|50.01|50.6|51.2|51.69|52.5|51.9|51.94|52.38|52|52.51|54.41|51.92|53.21|52.99|54|53.81|54.91|57.44|55.61|55.4|54.7|55|54.42|55.5|55.12|54.99|55|53|48.78|47|51.35|50.34|50.13|49.61|50.01|51.27|50.52|49.97|49|49.6|49|49.43|48.5|48.65|48.51|49|49.96|50.58|49.05|49.1|49.2|47.87|47.5|47.52|47.1|48.19|48.61|50.85|53.18|51.25|52.2|51.54|51.5|51.12|53.11|53.54|54|54.45|52.59|52.5|52.2|51.77|51.45|53|53.08||51.2|51.26|53.2|52.63|52.7|50.19|49.45|48.52|47.85|46|44.3|44.27|44.69|43.96|42.79|42.99|44.23|43.25|42.15|43.04|43.48|42.73|42.15|41.9|42.73|42.85|42.7|42.51|42.1|43.69|41.2|40||39.81|39.24|39|39.87|39.05|39.95|40.75|40.56|40|40.36|40.7|40.43|40.05|40.18|40.5|41|||42.18|42.48|42.07|40.85|40.8|41.79|42.75|42.68|42.77|42.75|43.02|42.67|43.5|44.33|43.2|42|41.2|40|39.79|38.52|39.02|39.95|40|40.01|40.52|42.06|42.45|43.34|42.71|42.99|45.5|45.5|48.75|48.8|47.9|46.5|45.42|45.58|46.74|48|48.19|47.65|47.77|47.25||46.48
04957|7486|/equities/downer-edi-limited|ASX200|7.07|6.99|6.85|6.79|6.6|6.66|6.65|6.63||6.68|6.52|6.46|||6.2|6.49|6.5|6.52|6.63|6.47|6.4|6.29|6.15|6.03|6.1|6.15|6.3|6.21|6.39|6.3|6.34|6.28|6.4|6.3|6.42|6.5|6.47|6.58|6.71|6.77|6.69|6.66|6.85|6.89|6.91|7.08|7.11|6.89|6.83|6.79|6.92|7|6.83|6.76|6.71|6.57|6.7|7.01|7.02|7.1|7.22|7.3|7.29|7.17|7.18|7.24|7.35|7.64|7.68|7.73|7.73|7.77|7.8|7.95|7.77|7.95|7.95|7.89|7.78|7.67|7.66|7.74|7.8|7.9|7.93|7.88|7.92|7.75|7.75|7.68|7.66|7.72|7.76|7.81|7.79|7.8|7.72|7.69|7.81|7.83|7.78|7.68|7.66|7.7|7.75|7.82|7.1|7.42|7.42|7.44|7.65|7.54|7.47|7.47|7.52|7.43|7.45|7.37|7.47|7.44|7.45|7.28|7.18|7.12|7.11|7.08|7.05|7.03|7.16|7.11|7.13|7.13|7.24|7.21|7.19|7.11|7.02|6.95|6.85|6.81|6.83|6.75|6.78|6.73|6.76|6.95|6.95|6.94|6.92|6.83|7|6.96|7.06|6.91||6.87|6.86|6.83|6.99|6.89|6.85|6.91|6.89|6.94|7.04|7.08|7.1|7.23|7.25|7.29|7.29|7.33|7.41|7.31|7.19|7.06|7.15|7.19|7.27|7.2|7.14|7.06|6.9|6.89|6.9|6.84|6.74||6.74|6.69|6.67|6.64|6.54|6.51|6.49|6.45|6.43|6.37|6.29|6.29|6.29|6.3|6.33|6.37|||6.47|6.41|6.46|6.44|6.49|6.61|6.58|6.59|6.65|6.54|6.45|6.51|6.61|6.73|6.6|6.49|6.46|6.4|6.69|6.74|6.89|6.83|6.83|6.87|6.83|6.83|6.74|6.57|6.46|6.39|6.39|6.37|6.37|6.35|6.3|6.47|6.58|6.38|6.77|6.79|6.75|6.73|6.66|6.78||6.73
04958|9260|/equities/elders-fpo|ASX200|6.835|6.904|6.993|6.914|6.963|6.835|6.914|6.845||6.963|6.904|6.707|||6.42|6.519|6.618|6.628|6.766|6.815|6.864|6.667|6.519|6.716|6.815|6.904|6.845|6.855|6.805|6.746|6.716|6.963|7.072|7.22|7.111|7.21|7.003|7.339|7.497|7.487|7.645|7.013|7.882|8|7.605|7.605|7.388|7.358|7.348|7.111|7.121|7.22|7.013|6.716|6.825|6.914|7.161|7.26|7.181|7.21|7.161|7.348|7.2|6.835|6.825|6.766|7.072|7.181|7.052|7.269|7.26|7.161|7.013|6.963|6.963|7.013|6.835|6.845|6.864|6.805|7.032|7.111|7.092|7.181|7.111|7.161|7.013|7.013|6.578|6.42|6.519|6.766|6.677|6.647|6.469|6.519|6.558|6.361|6.203|6.282|6.371|6.272|6.341|6.42|6.469|6.489|6.687|6.588|6.42|7.062|7.526|7.615|7.546|7.645|7.704|7.526|7.309|7.358|7.694|7.704|7.862|7.605|7.546|7.398|7.605|7.516|7.477|7.299|7.299|7.497|7.477|7.151|7.111|7.111|7.072|8.346|8.336|8.346|8.346|8.346|8.465|8.494|8.455|8.692|8.711|8.889|8.642|8.356|8.168|8.188|8.237|8.237|8.405|8.603||8.909|9.284|9.136|9.126|8.84|8.741|8.84|8.563|8.455|8.652|8.889|8.82|8.672|8.721|9.037|8.889|8.711|8.297|8.149|8.346|7.912|8.099|8.01|8.099|7.892|7.803|7.734|7.645|7.803|7.862|7.931|7.902||7.665|7.931|7.99|8|7.941|7.734|7.793|7.803|7.862|7.902|7.892|7.556|7.714|7.516|7.437|7.368|||7.013|6.785|6.42|6.578|6.776|6.608|6.469|6.311|6.519|6.558|6.568|6.548|6.697|6.874|6.864|6.469|6.42|6.578|6.637|6.766|6.864|6.726|6.884|6.766|6.855|7.003|6.667|6.628|6.539|6.716|6.766|6.588|6.726|6.914|7.003|7.111|6.973|7.072|7.595|7.655|7.773|7.803|7.882|7.813||7.961
04959|947762|/equities/emerchants-ltd|ASX200|1.49|1.475|1.495|1.485|1.425|1.42|1.51|1.51||1.49|1.405|1.39|||1.385|1.4|1.45|1.5|1.47|1.525|1.42|1.46|1.395|1.335|1.455|1.485|1.485|1.46|1.55|1.55|1.545|1.6|1.58|1.5|1.5|1.435|1.51|1.49|1.485|1.52|1.5|1.58|1.555|1.61|1.61|1.58|1.55|1.52|1.472|1.51|1.515|1.565|1.54|1.5|1.535|1.54|1.575|1.54|1.58|1.595|1.61|1.62|1.595|1.56|1.56|1.55|1.61|1.62|1.645|1.66|1.64|1.62|1.63|1.6|1.59|1.6|1.58|1.58|1.56|1.555|1.57|1.62|1.695|1.67|1.71|1.68|1.71|1.675|1.64|1.64|1.58|1.68|1.68|1.77|1.78|1.805|1.77|1.79|1.81|1.83|1.885|1.9|1.79|1.7|1.7|1.68|1.66|1.665|1.65|1.635|1.65|1.645|1.64|1.68|1.665|1.66|1.68|1.7|1.68|1.53|1.45|1.47|1.48|1.47|1.5|1.5|1.53|1.485|1.49|1.49|1.5|1.49|1.485|1.51|1.495|1.475|1.48|1.46|1.485|1.49|1.36|1.37|1.37|1.4|1.34|1.32|1.325|1.345|1.39|1.38|1.32|1.28|1.295|1.29||1.265|1.255|1.235|1.25|1.255|1.25|1.24|1.23|1.24|1.245|1.29|1.31|1.37|1.32|1.29|1.315|1.285|1.315|1.235|1.19|1.17|1.18|1.17|1.2|1.25|1.24|1.235|1.25|1.25|1.27|1.245|1.225||1.21|1.23|1.265|1.28|1.24|1.16|1.13|1.2|1.145|1.16|1.155|1.15|1.1|1.11|1.155|1.12|||1.2|1.215|1.185|1.25|1.27|1.26|1.235|1.165|1.24|1.28|1.28|1.27|1.35|1.4|1.25|1.32|1.32|1.28|1.345|1.405|1.395|1.435|1.515|1.56|1.565|1.43|1.5|1.83|1.825|1.78|1.765|1.8|1.8|1.83|1.79|1.83|1.77|1.75|1.9|1.91|1.91|1.905|1.94|1.935||1.945
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.81|3.72|3.64|3.82|3.81|3.85|3.67|3.69||3.65|3.63|3.57|||3.49|3.54|3.45|3.48|3.33|3.3|3.25|3.28|3.36|3.28|3.3|3.23|3.19|3.24|3.17|3.15|3.12|3.11|3.11|3.1|3.12|3.17|3.23|3.12|3.18|3.09|3.11|3.07|3.1|3.08|3.04|3.06|3.12|3.05|3.02|3.05|3.05|2.95|3.07|3.14|3.12|3.14|3.18|3.15|3.14|3.06|3.01|3.03|3.01|3.05|3|2.99|2.74|2.77|2.74|2.73|2.73|2.73|2.7|2.67|2.65|2.63|2.69|2.74|2.72|2.82|2.87|2.67|2.65|2.7|2.67|2.65|2.67|2.7|2.77|2.76|2.72|2.83|2.85|2.73|2.68|2.65|2.72|2.74|2.79|2.74|2.74|2.77|2.82|2.83|2.75|2.81|2.86|2.96|2.85|2.94|2.95|2.94|2.92|2.88|2.88|2.83|2.8|2.8|2.9|2.87|2.89|2.95|2.95|2.95|2.99|2.96|3.1|3.13|3.15|3.26|3.32|3.27|3.4|3.46|3.49|3.49|3.44|3.45|3.48|3.51|3.53|3.49|3.45|3.47|3.48|3.48|3.43|3.48|3.58|3.54|3.55|3.42|3.45|3.41||3.43|3.4|3.43|3.41|3.33|3.25|3.21|3.16|3.2|3.25|3.26|3.19|3.17|3.1|3.1|3.18|3.18|3.18|3.28|3.33|3.36|3.37|3.29|3.31|3.35|3.31|3.23|3.23|3.2|3.23|3.17|3.11||3.12|3.14|3.2|3.38|3.3|3.29|3.28|3.28|3.33|3.25|3.17|3.11|3.14|3.13|3.12|3.09|||3.04|3.12|3.1|3.1|3.02|3.08|3.04|2.94|2.9|2.9|2.88|2.91|2.9|2.89|2.92|2.91|2.94|2.87|2.87|2.88|2.86|2.87|2.9|2.88|2.85|2.82|2.77|2.85|2.82|2.82|2.88|2.84|2.74|2.78|2.67|2.72|2.78|2.82|2.85|2.84|2.87|2.77|2.71|2.76||2.72
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|12.74|12.7|12.38|12.33|12.46|12.22|12.21|12.15||12.7|12.66|12.3|||11.76|11.78|11.86|11.65|11.74|11.33|11.6|11.8|11.77|11.71|11.7|11.63|11.9|11.96|12.45|12.58|12.41|12.29|12.75|12.49|12.4|12.22|12.11|12.08|12.2|12.35|12.46|12.37|12.75|12.85|12.82|13.04|12.95|12.62|12.71|12.87|12.77|12.5|12.56|12.25|12.13|12.25|12.27|12.46|12.55|12.94|12.9|13|13.05|13.05|13.26|12.61|13.14|13.06|13.51|13.53|13.8|13.8|13.76|13.88|13.71|13.72|13.64|13.86|13.9|13.88|14|13.85|14.03|13.75|13.86|13.82|13.72|13.84|13.6|13.63|13.46|13.71|14.25|14.4|14.85|14.86|14.82|14.65|14.58|14.47|14.26|13.88|13.82|13.75|13.51|13.55|13.43|13.37|13.37|13.2|13.24|13.38|13.41|13.52|13.66|13.55|13.31|13.55|13.58|13.6|13.73|13.5|13.39|13.41|13.51|13.46|13.44|13.53|13.35|13.51|13.7|13.44|13.68|13.83|14|14.04|13.84|13.86|13.72|13.75|13.87|14.07|14.05|13.93|14.13|14.17|14.09|14.02|14.02|14.01|14.02|13.74|13.45|13.38||13.25|13.24|12.87|12.45|12.51|12.27|12.1|11.93|12.06|11.83|12.03|12.02|12.18|12.03|12.02|11.86|11.84|11.86|12.05|12|11.89|11.94|11.85|11.94|12.02|11.96|11.89|11.81|11.84|11.99|11.73|11.5||11.32|11.2|11.45|11.68|11.87|11.99|12.03|12.22|12.3|12.57|12.78|12.56|12.5|12.51|12.42|12.28|||12.43|12.4|12.45|12.23|12.19|12.47|12.22|12.06|12.15|11.93|11.86|12.02|12.08|12.15|12.2|12.38|12.72|12.65|12.55|12.68|12.7|12.45|12.6|12.47|12.25|12.11|11.99|12.05|12.08|11.93|11.86|11.85|11.51|11.86|11.66|11.76|11.8|11.66|12.05|12.1|12.1|11.7|11.95|11.86||12.06
04962|13822|/equities/fletcher-building-ltd|ASX200|4.72|4.71|4.71|4.63|4.66|4.63|4.66|4.63||4.65|4.68|4.67|||4.6|4.52|4.53|4.72|4.7|4.57|4.58|4.56|4.46|4.43|4.44|4.52|4.55|4.52|4.56|4.51|4.54|4.46|4.45|4.41|4.39|4.39|4.34|4.55|4.78|5.26|5.3|5.28|5.46|5.43|5.59|5.53|5.54|5.45|5.43|5.43|5.45|5.52|5.48|5.43|5.34|5.31|5.17|5.41|5.57|5.53|5.57|5.66|5.65|5.62|5.57|5.56|5.62|5.74|5.7|5.8|5.91|5.97|5.96|6.01|5.99|5.98|6|5.84|5.78|5.78|5.64|5.74|5.76|5.83|5.81|5.75|5.69|5.68|5.75|5.64|5.7|5.77|5.73|5.83|5.99|5.93|6|5.84|5.79|5.82|5.83|5.96|6.2|6.27|6.28|6.3|6.16|6.18|6.11|6.17|6.26|6.2|6.2|6.33|6.4|6.32|6.36|6.44|6.55|6.53|6.51|6.48|6.45|6.26|6.27|6.36|6.36|6.34|6.43|6.44|6.41|6.37|6.38|6.48|6.45|6.33|6.42|6.38|6.4|6.45|6.43|6.5|6.55|6.52|6.39|6.33|6.38|6.25|6.44|6.34|6.32|6.25|6.22|6.29||6.19|6.13|6.07|6.11|6.17|6.08|6.13|6.2|6.15|6.03|5.95|6.05|6.03|5.9|5.96|5.99|5.97|6.19|6.05|5.82|5.91|5.95|6.1|5.95|5.9|5.87|5.85|5.82|5.86|5.9|5.87|5.86||5.86|5.72|5.82||||5.76|6.01|5.31|5.46|5.41|5.26|5.23|5.21|5.34|5.32|||5.53|5.47|5.62|5.61|5.73|5.76|5.81|5.73|5.79|5.75|5.64|5.72|5.77|5.7|5.77|5.79|5.88|5.89|5.94|5.81|5.76|5.83|5.9|5.77|5.83|5.88|5.96|6.19|6.14|6.16|6.22|6.11|||||6.76|6.77|6.86|6.86|6.8|6.6|6.4|6.54||6.57
04963|7385|/equities/flight-centre|ASX200|37.8751|37.8751|37.8055|36.5607|36.4388|36.3953|36.9002|36.9176||37.8577|37.4573|37.3615|||36.4823|37.0046|36.6042|36.9089|37.3441|38.1363|38.4235|38.4235|38.2233|39.0677|40.1297|39.6074|40.3909|40.8957|42.7847|43.1764|42.2102|42.0709|41.9055|40.9044|39.8686|40.4692|40.3647|39.9991|39.7815|41.1743|41.7836|40.3299|39.6074|39.7989|39.1722|40.6085|39.4768|39.1548|39.7815|39.355|39.2766|39.6335|40.652|39.4246|40.1036|40.9044|40.1036|41.4441|41.7575|44.7085|45.6573|45.7009|45.2656|43.8293|43.7858|44.4212|45.5442|45.0393|44.9174|44.5257|43.8293|44.5692|44.6824|45.6225|45.7966|46.2928|45.6747|46.2406|47.1894|46.2928|46.4408|47.0066|47.3809|48.2079|47.9728|48.4081|48.7476|49.0784|49.2699|49.6877|50.0794|50.6366|51.1763|50.9238|50.9412|50.2709|49.2786|49.1741|49.7922|48.8956|53.161|56.3644|58.1489|60.3687|60.4557|59.4895|57.6005|57.3306|56.0858|56.582|56.965|56.7735|56.1468|57.0695|58.3404|58.7495|58.558|58.7582|58.1228|57.7485|57.9052|57.4786|58.1402|57.8616|58.4013|58.4971|58.7582|58.1663|58.2795|58.323|56.9737|56.4601|54.7279|54.162|54.7975|53.5962|53.1175|53.84|53.4482|55.4068|54.8584|56.4776|56.4514|54.9281|54.4058|54.9194|54.3797|54.2143|54.6669|54.6756|54.2665|54.1098|54.6495|53.779||54.0141|53.5875|53.1262|52.9521|53.3003|52.9695|52.5777|52.6213|53.631|54.2578|53.7181|54.1446|54.841|55.3111|54.4319|54.902|55.8073|52.1251|52.2383|53.1175|51.7421|52.6474|52.0555|51.7682|50.9064|50.7497|49.3743|48.3123|48.4951|49.2525|49.296|48.3559||48.1556|49.0958|48.1469|49.1045|49.3569|48.4342|48.3123|49.5223|48.9391|49.1915|50.2796|50.1665|50.1578|49.6877|49.8357|49.383|||49.8357|50.4886|49.7835|49.0261|49.8618|50.1491|50.6888|49.8792|49.4788|48.2427|47.0936|47.3896|47.0066|54.44|54.02|55.02|55.55|55.88|55.82|57.77|57.46|57.9|56.54|55.83|55.57|52.57|48.2|48.06|48|49.2|49.6|50.48|49.45|49.51|49.39|49.91|49.66|49.27|52.02|51.81|51.58|50.35|50.04|50.67||49.61
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.19|4.25|4.19|4.08|3.99|3.82|3.8|3.83||3.79|3.76|3.79|||3.69|3.77|3.79|3.77|3.75|3.8|3.86|3.84|3.8|3.75|3.71|3.69|3.73|3.71|3.8|3.81|3.71|3.73|3.51|3.52|3.59|3.63|3.68|3.61|3.74|3.79|3.68|3.62|3.78|3.86|3.85|3.89|3.94|3.87|3.85|3.75|3.82|3.69|3.74|3.57|3.53|3.43|3.48|3.6|3.61|3.57|3.56|3.54|3.6|3.61|3.62|3.45|3.29|3.39|3.35|3.45|3.4|3.46|3.49|3.59|3.58|3.62|3.66|3.65|3.5|3.59|3.49|3.46|3.38|3.28|3.36|3.27|3.26|3.32|3.27|3.38|3.41|3.33|3.4|3.39|3.51|3.57|3.71|3.72|3.68|3.69|3.73|3.76|3.83|3.92|3.84|3.91|3.78|3.94|3.97|4.03|4.05|4.04|3.99|4|4.01|3.94|3.96|4.03|4|3.99|4.06|4.2|4.24|4.13|4.08|4.13|4.1|4.11|4.07|4.01|4.03|4.02|4.05|4.08|4.03|3.99|3.93|3.98|4.05|4.05|4.1|4.14|4.19|4.2|4.25|4.18|4.19|4.14|4.26|4.28|4.29|4.17|4.24|4.31||4.34|4.44|4.39|4.39|4.41|4.3|4.24|4.15|4.1|4.15|4.18|4.22|4.27|4.34|4.38|4.52|4.49|4.45|4.6|4.54|4.46|4.47|4.44|4.39|4.43|4.41|4.43|4.34|4.2|4.15|4.17|4.09||4.17|4.24|4.29|4.28|4.16|4.15|4.16|4.08|4.13|4.08|3.94|3.94|3.91|4.03|3.98|3.94|||3.99|4.12|4.29|4.2|4.29|4.4|4.3|4.29|4.37|4.41|4.36|4.27|4.4|4.4|4.36|4.34|4.43|4.41|4.5|4.51|4.52|4.77|4.81|4.8|4.7|4.68|4.77|4.91|4.89|5.01|4.77|4.706|4.77|4.623|4.531|4.614|4.632|4.504|4.504|4.568|4.605|4.623|4.614|4.678||4.678
04965|32466|/equities/g8-education-ltd|ASX200|2.6008|2.6467|2.5456|2.5181|2.4997|2.4997|2.4997|2.5732||2.6008|2.5732|2.5456|||2.3986|2.4353|2.5273|2.4813|2.5732|2.5916|2.5824|2.6008|2.5916|2.6283|2.6008|2.6008|2.7386|2.7019|2.6651|2.5824|2.6191|2.6283|2.5824|2.5916|2.5916|2.61|2.5916|2.61|2.6467|2.6375|2.4997|2.3067|2.224|2.2148|2.1597|1.9483|1.9575|1.9207|1.8885|1.838|1.8472|1.8839|1.8104|1.8196|1.7645|1.9207|1.9575|1.9391|1.9575|2.0034|1.9483|1.9023|1.9483|1.8839|1.8748|1.838|1.8334|1.838|1.8472|1.8839|1.9115|1.8748|1.8334|1.8196|1.838|1.838|1.8472|1.8196|1.8472|1.8242|1.7829|1.7966|1.8058|1.8242|1.815|1.7875|1.8564|1.8839|1.9023|1.9207|1.9115|1.9115|1.9207|1.9115|1.9023|1.9483|1.9391|1.9483|1.8748|2.0218|2.2332|2.1597|2.2056|2.2424|2.2148|2.1872|2.1321|2.1137|2.1045|2.1597|2.2332|2.2148|2.2148|2.224|2.2424|2.3251|2.3251|2.3159|2.3618|2.4078|2.3618|2.3435|2.2975|2.2699|2.2607|2.2515|2.2699|2.2975|2.3159|2.2424|2.2332|2.2883|2.2975|2.2424|2.178|2.2056|2.178|2.2056|2.1321|2.1505|2.1229|2.1229|2.1597|2.1505|2.2056|2.1597|2.178|2.1688|2.1964|2.1964|2.2424|2.224|2.2607|2.2148||2.224|2.2332|2.2515|2.1872|2.2424|2.2699|2.3526|2.371|2.4078|2.3802|2.3618|2.371|2.3343|2.4629|2.3894|2.4078|2.3435|2.2883|2.2607|2.2975|2.2791|2.3067|2.3067|2.1872|2.2332|2.1505|2.0218|2.0677|2.0861|2.0218|2.0034|2.0494||2.031|2.0586|2.2699|2.2883|2.3526|2.371|2.3986|2.4078|2.417|2.4262|2.3894|2.3526|2.3067|2.2883|2.371|2.4262|||2.4262|2.4353|2.4445|2.4721|2.5089|2.5732|2.5732|2.5548|2.5824|2.76|2.78|2.76|2.75|2.8|2.75|2.7|2.79|2.78|2.84|2.85|2.82|2.88|2.94|3.03|3.17|3.18|3.25|3.27|3.28|3.2|3.22|3.22|3.23|3.24|3.25|3.24|3.28|3.27|3.38|3.38|3.38|3.36|3.36|3.37||3.41
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.65|0.67|0.65|0.675|0.69|0.68|0.675|0.66||0.63|0.63|0.62|||0.61|0.62|0.62|0.6|0.595|0.595|0.61|0.61|0.625|0.625|0.61|0.62|0.61|0.6|0.62|0.61|0.61|0.62|0.635|0.63|0.65|0.665|0.64|0.65|0.65|0.63|0.645|0.65|0.675|0.695|0.7|0.705|0.715|0.71|0.713|0.7|0.69|0.69|0.695|0.7|0.705|0.69|0.7|0.7|0.705|0.7|0.685|0.69|0.7|0.7|0.69|0.7|0.695|0.7|0.695|0.7|0.72|0.74|0.71|0.675|0.68|0.665|0.665|0.655|0.66|0.67|0.625|0.615|0.61|0.63|0.63|0.615|0.61|0.62|0.63|0.635|0.63|0.64|0.625|0.625|0.63|0.66|0.65|0.665|0.65|0.645|0.64|0.655|0.65|0.635|0.65|0.635|0.63|0.66|0.67|0.68|0.68|0.68|0.66|0.66|0.655|0.68|0.685|0.675|0.7||0.715|0.7|0.71|0.73|0.72|0.735|0.725|0.72|0.715|0.735|0.74|0.735|0.745|0.74|0.74|0.72|0.73|0.74|0.745|0.74|0.745|0.745|0.745|0.73|0.745|0.747|0.755|0.745|0.745|0.745|0.725|0.705|0.7|0.73||0.745|0.755|0.77|0.77|0.765|0.755|0.755|0.745|0.74|0.74|0.745|0.75|0.745|0.745|0.75|0.75|0.75|0.75|0.77|0.77|0.77|0.755|0.765|0.78|0.8|0.8|0.79|0.78|0.79|0.79|0.79|0.795||0.8|0.815|0.8|0.815|0.81|0.815|0.81|0.81|0.815|0.805|0.815|0.83|0.83|0.83|0.82|0.82|||0.815|0.81|0.81|0.8|0.79|0.79|0.79|0.795|0.79|0.805|0.815|0.81|0.82|0.8|0.795|0.795|0.8|0.8|0.805|0.805|0.8|0.79|0.79|0.77|0.78|0.79|0.795|0.805|0.81|0.81|0.8|0.795|0.78|0.795|0.775|0.765|0.8|0.775|0.79|0.795|0.8|0.77|0.8|0.83||0.835
04967|638|/equities/goodman|ASX200/EAFAGROWTH|11.26|11.11|10.74|10.76|10.84|10.68|10.76|10.57||10.97|10.7|10.86|||10.78|11.03|10.89|10.92|10.96|11.03|10.8|10.98|11.03|10.8|10.88|10.77|10.29|10.32|10.43|10.44|10.65|10.65|10.73|10.8|10.67|10.64|10.51|10.47|10.38|10.27|10.29|10.45|10.48|10.5|10.5|10.34|10.24|10.11|10.07|10.16|10.16|10.21|10.46|10.39|10.38|10.32|10.35|10.41|10.47|10.28|10.25|10.19|10.02|9.93|9.85|9.94|10.1|10.34|10.28|10.19|10.16|10.24|10.24|10.3|10.28|10.41|10.43|10.45|10.23|10.22|10.34|10.4|10.7|10.78|10.67|10.61|10.64|10.54|10.53|10.5|10.46|10.51|10.65|10.51|10.59|10.71|10.66|10.52|10.5|10.4|10.38|10.48|10.28|10.57|10.61|10.2|10.1|10|9.95|9.86|9.97|9.99|9.98|9.98|9.93|9.88|9.74|9.7|9.74|9.68|9.63|9.68|9.75|9.66|9.64|9.65|9.73|9.76|9.77|9.86|9.76|9.58|9.59|9.7|9.79|9.64|9.65|9.7|9.61|9.63|9.64|9.6|9.85|9.79|9.85|9.88|10|9.72|9.72|9.59|9.6|9.38|9.45|9.47||9.42|9.47|9.5|9.65|9.45|9.3|9.32|9.27|9.36|9.32|9.33|9.27|9.09|8.98|8.99|8.95|9.01|8.94|8.95|9.06|9.13|9.24|9.15|9.18|9.09|9.2|9.26|9.09|9.09|9|8.9|8.84||8.78|8.72|8.7|8.78|8.69|8.62|8.53|8.5|8.5|8.57|8.55|8.57|8.53|8.44|8.33|8.34|||8.43|8.4|8.43|8.21|8.27|8.34|8.5|8.54|8.56|8.44|8.44|8.44|8.46|8.54|8.43|8.29|8.28|8.4|8.28|8.38|8.21|8.36|8.33|8.27|8.21|8.21|8.25|8.23|8.14|8.24|8.13|8|7.68|7.69|7.7|7.65|7.68|7.71|7.92|8|8.09|7.82|7.92|8.1||8.1
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.45|5.39|5.35|5.39|5.39|5.35|5.35|5.31||5.46|5.4|5.53|||5.52|5.64|5.54|5.55|5.56|5.55|5.43|5.52|5.49|5.42|5.45|5.48|5.39|5.37|5.37|5.38|5.37|5.4|5.37|5.38|5.35|5.36|5.3|5.26|5.3|5.2|5.21|5.27|5.3|5.29|5.29|5.25|5.24|5.18|5.16|5.1|5.07|5.15|5.19|5.18|5.19|5.14|5.13|5.14|5.08|5.04|5.03|5|4.92|4.92|4.86|4.87|4.98|5.06|5.07|5.08|5.1|5.11|5.12|5.17|5.17|5.24|5.27|5.27|5.21|5.17|5.22|5.27|5.37|5.34|5.32|5.31|5.27|5.24|5.22|5.19|5.14|5.17|5.2|5.19|5.19|5.22|5.25|5.21|5.16|5.12|5.19|5.22|5.21|5.26|5.25|5.19|5.21|5.14|5.23|5.3|5.33|5.33|5.32|5.3|5.28|5.25|5.24|5.17|5.15|5.1|5.08|5.03|5.05|5.1|5.16|5.14|5.16|5.14|5.14|5.19|5.21|5.11|5.1|5.13|5.19|5.13|5.12|5.12|5.07|5.09|5.11|5.05|5.14|5.13|5.19|5.2|5.21|5.1|5.08|5.06|5.06|5|5|5.04||5|5|4.96|5.1|5.06|5.02|5.02|5.03|5.07|5.09|4.99|4.92|4.84|4.78|4.78|4.78|4.8|4.87|4.91|4.91|4.86|4.97|4.9|4.89|4.88|4.92|4.92|4.85|4.86|4.73|4.68|4.66||4.61|4.62|4.64|4.66|4.65|4.67|4.68|4.68|4.7|4.77|4.75|4.77|4.76|4.72|4.72|4.71|||4.73|4.64|4.63|4.61|4.7|4.75|4.77|4.75|4.73|4.68|4.71|4.7|4.72|4.78|4.71|4.71|4.71|4.78|4.74|4.76|4.75|4.83|4.86|4.79|4.7|4.77|4.78|4.75|4.74|4.7|4.72|4.81|4.85|4.81|4.79|4.84|4.78|4.85|4.88|5.05|5.02|4.95|4.96|5.06||5.01
04969|7471|/equities/graincorp|ASX200|9|9|9|8.96|9.02|9.06|9.17|9.03||9.35|9.15|9.13|||8.95|9.1|9.16|9.25|9.23|9.25|9.09|9.05|9.18|9.1|9.13|9.16|9.16|9.2|9.18|9.8|7.5|7.63|7.64|7.42|7.61|7.7|7.55|7.5|7.5|7.74|7.71|7.77|7.96|7.93|7.98|7.99|8.06|8.06|8.075|8.16|8.1|8.22|8.02|7.9|7.77|7.94|7.96|8.11|8.4|8.17|8.19|8.29|8.04|7.71|7.71|7.82|7.99|8.17|8.26|8.32|8.32|8.17|7.97|7.92|7.83|7.89|7.94|8|8|7.92|8.04|8|7.97|7.92|8|8|7.88|7.87|7.9|7.93|7.92|8.18|7.9|7.91|7.84|7.93|7.97|7.9|7.87|7.96|7.98|7.76|7.61|7.52|7.55|7.39|7.26|7.3|7.34|7.46|7.6|7.5|7.5|7.52|7.51|7.37|7.38|7.35|7.41|7.34|7.31|7.34|7.41|7.36|7.54|7.67|7.59|7.66|7.55|7.52|7.52|7.5|7.51|7.54|7.57|7.57|7.59|7.6|7.65|7.7|7.93|7.89|8|8.19|8.28|8.33|8.4|8.27|8.2|8.1|7.91|7.9|7.93|8.08||7.94|7.96|7.92|7.87|7.86|7.9|7.82|7.71|7.72|7.64|7.66|7.8|7.75|7.84|7.89|7.97|7.7|7.71|7.84|7.89|7.71|7.92|8.27|8.24|8.25|8.42|8.38|8.38|8.77|8.93|8.93|8.8||8.84|8.76|8.82|8.8|8.78|8.79|8.72|8.63|8.65|8.55|8.6|8.49|8.39|8.44|8.5|8.4|||8.49|8.22|8.22|8.17|8.11|8.13|8.18|8|8.13|8.23|8.23|8.13|8.37|8.38|8.25|8.16|8.14|7.98|7.9|7.9|7.96|7.92|7.9|7.82|7.76|7.74|7.58|7.52|7.56|7.57|7.28|7.26|7.26|7.29|7.32|7.33|7.4|7.3|7.44|7.58|7.45|7.37|7.49|7.62||7.62
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.69|3.68|3.63|3.65|3.68|3.7|3.75|3.74||3.79|3.69|3.82|||3.79|3.82|3.8|3.74|3.74|3.78|3.73|3.79|3.76|3.76|3.76|3.78|3.72|3.69|3.63|3.69|3.73|3.75|3.69|3.67|3.61|3.62|3.52|3.46|||3.592|3.592|3.672|3.612|3.602|3.592|3.612|3.592|3.582|3.572|3.592|3.622|3.592|3.592|3.592|3.572|3.612|3.572|3.652|3.602|3.622|3.642|3.592|3.572|3.582|3.622|3.702|3.752|3.772|3.792|3.822|3.832|3.841|3.852|3.812|3.891|3.852|3.872|3.901|3.901|3.852|3.852|3.872|3.891|3.872|3.752|3.772|3.762|3.772|3.782|3.772|3.712|3.722|3.712|3.732|3.682|3.722|3.712|3.692|3.652|3.662|3.672|3.692|3.732|3.702|3.732|3.752|3.802|3.742|3.742|3.752|3.742|3.762|3.722|3.742|3.732|3.742|3.742|3.692|3.652|3.662|3.632|3.602|3.632|3.632|3.612|3.642|3.672|3.672|3.662|3.682|3.642|3.632|3.652|3.672|3.632|3.632|3.642|3.632|3.602|3.622|3.562|3.702|3.642|3.682|3.612|3.652|3.592|3.602|3.592|3.572|3.522|3.542|3.562||3.592|3.612|3.582|3.622|3.562|3.512|3.532|3.552|3.532|3.522|3.472|3.432|3.413|3.373|3.413|3.413|3.432|3.442|3.422|3.432|3.432|3.422|3.452|3.442|3.452|3.482|3.472|3.452|3.432|3.393|3.393|3.303||3.343|3.323|3.313|3.373|3.313|3.303|3.303|3.343|3.343|3.382|3.363|3.393|3.363|3.323|3.313|3.293|||3.313|3.293|3.303|3.273|3.303|3.333|3.363|3.353|3.343|3.293|3.343|3.263|3.313|3.313|3.273|3.243|3.223|3.253|3.243|3.223|3.243|3.263|3.233|3.183|3.173|3.183|3.123|3.113|3.113|3.113|3.123|3.123|3.123|3.113|3.133|3.133|3.133|3.143|3.213|3.243|3.233|3.223|3.263|3.253||3.253
04971|7355|/equities/g.u.d.-hlds|ASX200|11.81|11.42|11.35|11.3|11.45|11.2|11.19|11.24||11.49|11.49|11.51|||11.16|11.52|11.82|11.7|11.89|11.77|11.85|11.81|11.46|11.68|11.95|11.99|12.1|12.3|12.33|12.35|12|12.15|12.11|12.01|12.01|11.87|11.66|11.5|12.08|12.2|12.11|12.14|12.33|12.35|12.5|12.32|12.1|11.93|12.005|12.27|12.43|12.29|12.33|11.94|12.4|12.5|12.7|12.73|12.51|12.4|12.71|13.06|12.9|12.73|12.84|12.85|13.11|13.59|14.13|14.14|14.47|14.35|14.12|14.54|14.42|14.55|14.65|14.3|14.4|14.3|14.4|14.85|14.72|14.68|14.52|14.14|14.3|14.25|14.2|14.25|14.5|14.7|14.8|14.72|14.63|14.73|14.5|14.45|14.45|14.46|14.75|14.74|14.59|14.64|14.77|14.88|14.81|14.87|14.94|15.06|15.52|15.23|15.1|14.95|14.91|14.94|14.95|14.19|14.12|14.18|14|13.92|13.9|13.75|13.68|13.95|13.66|13.58|13.61|13.87|14.02|14.06|13.86|13.99|14.15|13.91|14.2|14.11|14.03|13.97|14.57|14.39|14.05|14.1|14.32|14.35|14.38|14.3|14.4|14.44|14.01|13.8|13.7|13.68||13.68|13.55|13.49|13.1|12.9|12.83|13.02|12.86|12.91|12.98|12.67|12.65|12.96|12.99|12.98|13.25|13.18|13.1|13.1|12.99|12.88|12.76|12.56|12.64|12.81|12.8|13.27|12.75|12.75|12.73|12.69|12.45||12.26|12.08|11.77|12|11.71|11.3|11.66|11.45|11.36|11.58|11.66|11.71|11.63|11.7|11.71|11.8|||11.91|11.9|11.8|11.56|11.6|11.79|11.8|11.65|11.81|11.5|11.49|11.51|11.7|11.75|11.31|11.67|11.7|11.85|11.5|11.68|12.04|12.1|12.28|12.45|12.31|12.24|11.89|11.73|11.55|11.53|11.7|11.78|11.9|12.05|12.27|12.49|12.49|12.4|13.1|12.92|12.77|12.1|12.25|12.42||12.39
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.19|3.16|3.21|3.1|3.07|3.05|3.09|3.09||3.15|3.15|3.08|||3.01|3.16|3.08|3.06|3.13|3.14|3.15|3.16|3.05|3.08|3.15|3.29|3.17|3.1|3.13|3.12|3.08|3.05|3.05|2.99|2.94|2.94|2.96|3.02|3.05|3.11|3.11|3.17|3.21|3.15|3.19|3.11|3.21|3.13|3.13|3.13|3.07|3.14|3.06|3.03|3.03|3.04|3.19|3.34|3.34|3.33|3.39|3.4|3.34|3.3|3.27|3.33|3.3|3.42|3.4|3.39|3.39|3.38|3.39|3.43|3.44|3.38|3.38|3.37|3.41|3.41|3.38|3.37|3.38|3.4|3.38|3.36|3.37|3.39|3.37|3.35|3.33|3.35|3.36|3.43|3.45|3.42|3.56|3.62|3.57|3.54|3.56|3.6|3.6|3.69|3.66|3.53|3.42|3.4|3.33|3.38|3.34|3.3|3.27|3.33|3.35|3.39|3.48|3.43|3.42|3.42|3.36|3.36|3.39|3.41|3.38|3.42|3.43|3.37|3.37|3.44|3.37|3.33|3.35|3.31|3.26|3.26|3.22|3.27|3.21|3.21|3.25|3.23|3.25|3.27|3.3|3.29|3.28|3.25|3.31|3.38|3.37|3.39|3.36|3.35||3.35|3.37|3.4|3.37|3.4|3.47|3.41|3.37|3.41|3.45|3.36|3.4|3.46|3.44|3.51|3.49|3.49|3.38|3.32|3.34|3.36|3.32|3.32|3.34|3.31|3.34|3.3|3.31|3.39|3.43|3.42|3.43||3.4|3.38|3.35|3.35|3.42|3.23|3.25|3.25|3.23|3.37|3.35|3.42|3.47|3.42|3.59|3.54|||3.48|3.49|3.55|3.47|3.54|3.58|3.61|3.64|3.62|3.58|3.65|3.57|3.63|3.67|3.57|3.6|3.66|3.69|3.69|3.73|3.92|4.08|4.38|4.38|4.31|4.27|4.22|4.16|4.14|4.2|4.18|4.17|4.09|4.2|4.13|4.1|4.11|4.1|4.19|4.35|4.36|4.29|4.24|4.22||4.19
04973|947866|/equities/hub24-ltd|ASX200|12.75|13.02|12.61|12.36|11.27|11.39|11.65|11.88||11.55|11.76|11.1|||11.4|11.34|11.95|11.8|11.51|12.01|13.16|13.12|13.02|12.96|12.9|13.24|13.4|13.9|14.86|14.01|13.82|13.43|13.22|13.38|13.15|12.89|12.71|12.98|13.2|13.73|13.21|13.14|13.38|13.37|13.74|13.38|13.24|13|12.69|12.82|12.53|11.6|11.4|11.18|10.79|11.65|11.2|11.8|11.76|12.3|12.03|12.12|11.7|11.9|12.1|11.55|11.09|11.92|13|13.21|13.31|13.3|13.1|12.9|12.7|12.64|12.66|13.04|13.1|13|12.56|12.6|12.85|13.54|13.45|13.365|13.296|13.515|12.927|11.919|12.288|13.066|13.116|13.365|13.64|13.5|13.65|13.56|13.64|13.59|13.4|13.39|13.3|13.5|12.12|12|12|11.75|11.2|11.16|11.08|10.69|10.15|10.28|10.53|10.96|11.34|11.35|11.44|11.7|12.35|12.39|12.35|12.95|14.03|14.4|13.45|12.93|12.8|13.45|12.33|11.5|11.6|11.45|11.59|11.61|11.65|11.85|11.96|11.6|11.49|12.3|12.55|11.98|13.25|13.55|13.53|13.3|13.6|13.65|13.54|13.73|13.91|13.5||13.67|13.67|13.68|13.56|13.34|13.61|14.68|14.46|14.1|14.3|14.43|15.1|14.8|14.69|14.06|14.16|13.5|13.56|13.36|13|12.57|12.45|12.3|11.83|11.86|11.65|11.49|11.2|11.07|11.09|10.63|10.59||10.83|10.84|10.84|11.4|10.84|10.35|10.35|10.25|10.48|10.32|10.28|10.1|10.25|10.22|10.05|9.91|||10.3|10.25|10.38|9.93|10.01|9.98|10.09|10.1|10.45|10.66|10.78|10.7|10.7|10.75|10.3|9.86|9.82|9.8|10.11|10.5|10.68|10.37|10.4|11.66|10.72|10.65|10.57|10.7|10.6|10.49|10.2|10.13|10|10.13|9.79|10.21|10.5|9.51|10.49|11.16|10.9|10.52|10.92|10.98||11.21
04974|961867|/equities/idp-education-ltd|ASX200|10.4|10.57|10.33|10.14|9.95|9.94|9.69|9.79||9.75|9.71|9.44|||9.27|9.75|9.63|9.6|9.74|9.58|9.36|9.74|9.38|9.31|9.29|9.4|9.46|9.03|9.22|9.29|9.22|9.2|8.9|8.72|8.71|8.76|8.65|8.77|9.2|9.6|9.11|9.22|9.65|9.45|9.6|9.55|9.71|9.28|9.37|9.37|9.32|9.02|9.07|8.99|9.01|9.13|9.3|9.61|9.41|9.57|9.62|9.82|9.61|9.5|9.39|9.13|9.75|10.21|10.08|10.07|9.9|9.94|9.98|10.1|10.18|10.1|10.11|10.06|10.01|9.93|10.21|10.37|10.44|10.23|10.63|10.5|10.3|10.37|10.21|10.49|10.49|10.86|11.01|10.7|10.9|10.97|11|10.78|10.92|10.98|10.06|10.12|9.9|9.9|9.89|10.01|10.12|10.04|10.02|9.83|10.06|9.91|9.93|9.63|9.78|9.92|9.57|9.86|10.04|10.45|10.33|10.2|10.01|10.1|10.17|10.05|9.99|10|9.95|9.99|9.94|10.11|9.92|9.89|9.92|9.98|10.23|10.29|10.43|10.61|10.58|10.79|10.78|10.92|10.78|10.79|10.61|10.19|9.98|9.84|9.84|9.76|9.7|9.64||9.5|9.61|9.68|9.96|9.74|9.68|9.38|9.15|8.96|8.88|8.76|9.09|8.95|8.86|8.46|8.58|8.63|8.45|8.27|8.54|8.04|8.08|8.4|8.17|8.4|8.04|7.75|7.73|7.95|7.63|7.6|7.66||7.46|7.73|7.51|7.57|7.5|7.2|7.24|7.4|7.32|7.31|7.46|7.25|7.33|7.4|7.32|7.35|||7.44|7.5|7.48|7.3|7.3|7.47|7.5|7.49|7.52|7.35|7.4|7.25|7.01|7.44|7.63|7.7|7.56|7.2|7.34|7.45|7.42|7.25|7.11|7.3|7.11|7|6.98|7|6.94|7|6.97|7|7|7|6.86|6.81|6.39|5.68|5.9|6.02|5.92|6.17|6|6.03||6.2
04975|7714|/equities/independence-grp|ASX200|4|4.02|3.8|3.9|3.82|3.66|3.67|3.76||3.92|3.9|3.79|||3.72|3.71|3.83|3.92|3.99|3.85|3.9|3.81|3.82|3.7|3.78|3.8|3.98|3.81|4.03|3.91|3.8|3.72|3.67|3.62|3.83|3.94|3.92|3.97|4.11|4.15|4.04|4.06|4.13|4.16|4.28|4.44|4.46|4.41|4.39|4.25|4.14|4.1|4|4.06|3.94|4.05|4.19|4.22|4.27|4.19|4.2|4.26|4.33|4.28|4.27|4.21|4.3|4.51|4.49|4.65|4.76|4.76|4.59|4.65|4.59|4.53|4.58|4.5|4.41|4.59|4.55|4.53|4.27|4.16|4.22|4.13|4.19|3.97|4|4|3.96|4.01|4.14|4.1|4.21|4.38|4.42|4.52|4.22|4.05|4.16|4.19|4.24|4.22|4.14|4.15|4.03|4.22|4.3|4.38|4.37|4.4|4.28|4.32|4.29|4.38|4.5|4.49|4.35|4.65|4.87|4.85|4.78|4.61|4.66|4.8|4.79|4.89|4.96|5.06|5.03|5.03|5.09|5.09|4.96|4.82|4.94|4.97|5.19|5.15|5.2|5.02|5|4.98|5.02|5|5.05|4.94|5.02|5.05|5.09|5.01|5.03|5.22||5.32|5.3|5.15|5.11|5.03|4.78|4.71|4.6|4.73|4.69|4.7|4.68|4.84|4.85|4.81|5.01|4.9|4.94|4.97|5.01|4.97|5.02|4.94|5.15|5.13|5.07|4.94|4.89|4.78|5.24|5.34|5.19||5.26|5.39|5.43|5.6|5.16|5.07|5|5.07|5.08|4.96|4.9|4.98|4.84|4.89|4.83|4.57|||4.72|4.8|4.68|4.59|4.75|4.76|4.79|4.87|4.73|4.71|4.67|4.65|4.62|4.9|5|5.05|5.01|4.98|4.93|4.89|5.06|5.17|5.17|5.08|5|4.78|4.79|4.8|4.91|5.01|4.96|4.75|4.6|4.5|4.47|4.62|4.61|4.5|4.75|5.03|5.04|4.95|5.12|5.12||5.14
04976|7635|/equities/iluka-resources-limited|ASX200|7.64|7.75|7.6|7.47|7.3|7.22|7.24|7.48||7.66|7.39|7.21|||7.1|7.2|7.38|7.67|7.45|7.36|7.47|7.47|7.56|7.64|7.52|7.6|7.68|7.82|8.19|8.28|7.85|7.89|7.82|7.81|8.11|8.11|8.16|8.18|8.32|8.49|8.48|8.22|8.47|8.48|8.66|8.62|8.99|8.44|8.41|8.16|8.22|8.12|8.06|7.62|7.92|8.06|8.16|8.46|8.65|8.54|8.56|8.6|8.75|8.65|8.72|8.73|8.87|9.4|9.33|9.76|10.07|10.07|10.14|10.1|9.89|9.9|9.69|10.15|9.82|9.94|9.95|9.88|9.66|9.6|9.52|9.58|9.36|9.34|9.26|9.2|9.22|9.15|9.3|9.17|9.28|9.49|9.97|9.89|9.51|9.48|9.62|9.74|9.67|9.68|9.41|9.68|9.82|10.7|10.71|11.11|11.29|11.15|11.2|11.25|11.45|11.41|11.49|11.6|11.29|11.32|11.65|11.57|11.55|11.3|11.21|11.48|11.29|11.42|11.44|11.71|11.74|11.5|11.65|11.51|11.25|11.22|11.21|10.95|11.11|11.21|11.27|11.24|11.27|11.34|11.45|11.55|11.93|11.55|11.64|11.48|11.6|11.38|11.42|11.67||11.76|11.62|11.35|11.21|11.36|11.12|11.1|10.8|10.99|11.31|11.4|11.59|11.78|11.9|11.9|12.1|11.79|11.65|11.79|12.12|11.94|11.64|11.49|11.75|11.65|11.58|11.55|11.75|11.73|11.92|11.63|11.58||11.89|11.78|11.69|11.73|11.62|11.42|11.39|11.05|10.61|10.48|10.51|10.54|10.34|10.69|10.53|10.31|||10.53|10.56|10.62|10.65|10.84|11.05|11.11|10.94|11.08|10.93|11|10.8|10.9|10.86|11.3|11|10.93|10.68|10.4|10.53|10.36|10.7|10.46|10|9.75|9.59|9.69|9.71|9.68|9.8|9.84|9.55|9.57|9.5|9.25|9.41|9.98|9.73|10.15|10.48|10.2|9.92|10.24|9.75||9.68
04977|7569|/equities/incitec-pivot|ASX200|3.5|3.51|3.45|3.39|3.36|3.3|3.28|3.27||3.36|3.23|3.25|||3.2|3.26|3.37|3.41|3.45|3.42|3.49|3.47|3.53|3.54|3.62|3.68|3.77|3.66|3.9|3.82|3.76|3.82|3.79|3.75|3.77|3.82|3.81|3.77|3.86|3.96|3.93|4|4.07|3.94|4.24|4.2|4.25|4.22|4.2|3.96|3.9|3.89|3.77|3.76|3.75|3.7|3.76|3.86|3.85|3.83|3.84|3.92|3.9|3.87|3.84|3.85|3.92|4.02|4.08|4.13|4.12|4.06|4|3.98|3.95|3.98|3.91|3.91|3.91|3.9|3.9|3.92|3.98|3.95|3.94|3.9|3.91|3.84|3.84|3.8|3.75|3.9|3.96|3.98|3.92|3.95|3.93|3.87|3.85|3.86|3.79|3.8|3.77|3.85|3.8|3.79|3.8|3.75|3.76|3.78|3.85|3.83|3.81|3.82|3.81|3.79|3.77|3.78|3.77|3.75|3.7|3.7|3.7|3.68|3.79|3.79|3.74|3.72|3.67|3.74|3.77|3.8|3.8|3.8|3.71|3.64|3.68|3.66|3.63|3.64|3.62|3.51|3.45|3.41|3.52|3.45|3.51|3.5|3.53|3.56|3.49|3.36|3.42|3.51||3.5|3.5|3.44|3.43|3.42|3.42|3.4|3.33|3.39|3.41|3.42|3.41|3.45|3.48|3.53|3.57|3.56|3.54|3.5|3.52|3.54|3.49|3.63|3.77|3.8|3.8|3.7|3.73|3.79|3.84|3.8|3.78||3.77|3.72|3.67|3.66|3.62|3.62|3.6|3.57|3.6|3.65|3.54|3.56|3.53|3.49|3.48|3.46|||3.5|3.55|3.62|3.58|3.69|3.73|3.78|3.79|3.81|3.81|3.86|3.88|3.84|3.86|3.84|3.83|3.78|3.76|3.71|3.72|3.74|3.82|3.86|3.83|3.8|3.7|3.62|3.64|3.6|3.63|3.69|3.61|3.57|3.55|3.55|3.57|3.56|3.53|3.65|3.71|3.76|3.7|3.68|3.76||3.75
04978|7553|/equities/ing-real-est|ASX200|2.901|2.921|2.931|2.921|2.931|2.931|2.941|2.976||3.001|2.981|2.981|||2.931|2.951|2.991|2.941|2.991|3.021|3.031|3.021|3.011|2.991|3.031|3.061|3.001|3.061|3.031|3.05|3.05|3.071|3.041|3.05|3.05|2.991|2.961|2.941|2.941|2.951|2.981|2.991|3.001|3.001|2.951|2.951|2.991|2.841|2.801|2.831|2.881|2.871|2.871|2.851|2.891|2.931|2.981|2.951|3.011|3.08|3.031|2.981|2.981|2.931|2.911|2.921|2.941|2.971|2.961|2.991|2.961|2.971|2.971|2.961|2.991|2.991|2.981|3.011|3.041|3.031|2.991|2.961|2.941|2.951|2.951|2.971|2.991|3.041|2.941|3.041|3.041|3.05|2.991|2.971|2.991|2.991|2.981|3.041|2.971|2.991|2.991|3.061|3.08|3.05|3.13|3.1|3.14|3.12|3.08|3.09|3.09|3.11|3.09|3.09|3.09|3.08|3.11|3.041|3.11|3.071|3.09|3.08|3.11|3.12|3.12|3.11|3.11|3.13|3.16|3.19|3.18|3.17|3.15|3.14|3.071|3.001|3.071|3.061|3.05|3.061|3.001|3.09|3.1|2.981|2.791|2.702|2.672|2.642|2.672|2.682|2.682|2.632|2.642|2.622||2.652|2.662|2.622|2.682|2.702|2.692|2.652|2.682|2.682|2.692|2.682|2.702|2.682|2.692|2.632|2.642|2.622|2.632|2.642|2.672|2.642|2.692|2.612|2.682|2.672|2.672|2.642|2.672|2.682|2.692|2.721|2.692||2.741|2.702|2.741|2.732|2.751|2.741|2.721|2.741|2.721|2.721|2.751|2.741|2.712|2.712|2.771|2.801|||2.751|2.732|2.801|2.811|2.761|2.821|2.712|2.721|2.682|2.692|2.692|2.702|2.682|2.682|2.692|2.692|2.702|2.692|2.732|2.692|2.771|2.741|2.761|2.791|2.761|2.761|2.662|2.602|2.612|2.632|2.632|2.622|2.622|2.622|2.662|2.662|2.652|2.642|2.712|2.702|2.741|2.751|2.761|2.751||2.781
04979|993193|/equities/inghams-group-ltd|ASX200|4.17|4.19|4.15|3.93|3.97|3.91|4.03|4.02||4.23|4.21|4.2|||4.16|4.17|4.21|4.26|4.25|4.3|4.38|4.34|4.3|4.27|4.2|4.23|4.12|3.99|4.12|4.05|4.07|4.13|4.13|3.94|3.9|3.93|3.9|3.91|3.98|3.99|3.93|3.95|3.97|3.91|3.9|3.85|3.86|3.78|3.78|3.59|3.53|3.61|3.61|3.52|3.53|3.55|3.55|3.6|3.62|3.62|3.62|3.7|3.56|3.54|3.53|3.54|3.7|3.72|3.66|3.63|3.64|3.65|3.61|3.61|3.59|3.56|3.48|3.51|3.48|3.44|3.43|3.45|3.41|3.42|3.39|3.39|3.45|3.39|3.43|3.53|3.52|3.4|3.37|3.38|3.37|3.45|3.45|3.35|3.36|3.39|3.49|3.35|3.56|3.48|3.65|3.43|3.5|3.34|3.32|3.3|3.4|3.39|3.33|3.34|3.32|3.29|3.34|3.39|3.45|3.47|3.48|3.43|3.45|3.42|3.44|3.51|3.5|3.52|3.62|3.47|3.46|3.44|3.48|3.57|3.52|3.62|3.62|3.55|3.55|3.55|3.52|3.53|3.49|3.48|3.48|3.55|3.62|3.53|3.55|3.52|3.52|3.5|3.46|3.44||3.44|3.66|3.71|3.71|3.69|3.67|3.69|3.65|3.55|3.62|3.57|3.58|3.58|3.56|3.53|3.54|3.54|3.55|3.51|3.57|3.61|3.61|3.56|3.62|3.56|3.6|3.52|3.51|3.52|3.39|3.34|3.39||3.32|3.37|3.34|3.35|3.34|3.32|3.25|3.27|3.28|3.26|3.26|3.25|3.25|3.26|3.21|3.15|||3.24|3.24|3.21|3.16|3.2|3.23|3.26|3.25|3.26|3.23|3.24|3.34|3.5|3.41|3.51|3.51|3.43|3.48|3.44|3.49|3.43|3.48|3.39|3.48|3.35|3.23|3.3|3.15|3.14|3.14|3.13|3.13|3.15|3.13|3.14|3.08|3.12|3.1|3.12|3.15|3.13|3.15|3.14|3.19||3.2
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7|7|6.87|6.88|6.97|6.9|6.94|6.93||7.1|7.03|6.82|||6.53|6.8|6.97|6.94|7.05|6.89|6.95|7|6.87|6.9|7.04|7.45|7.08|7.03|7.19|7.34|7.38|7.36|7.29|7.34|7.28|7.16|7.16|7.02|7.07|7.07|7.02|6.98|7.14|7.17|7.23|7.18|7.19|6.95|7|6.92|6.97|6.97|6.92|6.86|6.84|6.77|6.82|6.95|7.03|7.07|7.15|7.08|6.88|6.78|6.73|6.87|6.89|7.06|7.14|7.13|7.16|7.1|7.02|7.14|7.17|7.19|7.17|7.25|7.21|7.25|7.32|7.26|7.35|7.27|7.24|7.2|7.18|7.09|7.36|7.36|7.35|7.41|7.53|7.55|7.64|7.65|7.57|7.5|7.51|7.52|7.59|7.51|7.42|7.55|7.72|7.8|7.76|7.9|8.21|8.13|8.15|8.03|7.95|7.96|8.05|8.04|8.04|8|7.96|7.88|7.93|7.9|7.97|7.88|7.87|7.91|7.91|7.92|7.98|8.06|8.07|7.96|7.98|8.09|8.14|8.19|8.1|8.05|8.31|8.44|8.43|8.39|8.43|8.47|8.47|8.5|8.49|8.36|8.2|8.01|7.91|7.86|7.95|7.89||7.99|8.06|8.1|8.12|8.1|8.01|8.05|7.92|8|8|7.98|8.03|8.11|8.14|8.15|8.3|8.27|8.24|8.2|8.13|8.06|8.08|8.04|8.01|8.01|8.03|8.02|7.88|7.78|7.79|7.76|7.73||7.51|7.44|7.47|7.47|7.41|7.39|7.46|7.52|7.49|7.6|7.47|7.36|7.44|7.43|7.32|7.28|||7.46|7.43|7.54|7.43|7.51|7.57|7.67|7.73|7.77|7.76|7.89|7.97|8.01|8.08|7.9|7.94|7.98|7.96|7.93|8.04|8.08|8.02|8.09|7.96|8.04|7.77|7.66|7.53|7.6|7.69|7.61|7.54|7.12|7.11|6.97|6.98|7.04|7.01|7.19|7.3|7.2|7.07|7.15|7.11||7
04981|7379|/equities/invocare|ASX200|10.66|11.08|10.75|10.6|10.6|10.38|10.27|10.37||10.95|10.75|10.76|||10.7|10.23|10.4|11.19|11.3|11.21|11.27|11.27|11.01|11.21|11.52|11.61|11.75|11.75|11.89|11.76|12|11.91|12.17|12.06|12.1|12.2|11.81|12.03|12.2|12.13|12.13|11.86|11.93|12|12.15|12.03|11.89|11.75|11.72|11.85|12|12.04|12.05|11.93|12.35|12.35|12.8|12.4|12.2|12.4|12.18|12.15|11.81|11.8|11.6|11.34|11.26|11.49|11.5|11.74|11.8|11.82|11.87|12.08|12.32|12.28|12.48|12.18|12.1|12.01|12.2|12.01|12.13|12.31|12.5|12.5|12.52|12.44|12.62|12.66|12.6|12.75|13.1|12.96|12.9|13.01|12.74|12.5|12.66|12.84|12.66|12.53|12.6|12.48|12.74|12.95|13.4|14.48|14.52|14.5|14.25|14.12|14.28|14.29|14.59|14.51|14.08|14.25|14.28|14.17|14.17|14.02|14.02|13.85|13.86|13.95|14.04|14.11|14.2|14.07|14.27|13.88|14.15|14.2|13.81|13.85|13.88|13.95|13.75|13.74|13.76|13.8|13.72|13.56|13.7|13.57|13.39|13.3|13.25|13.46|13.47|13.35|13.63|13.4||13.3|13.28|13.24|13.3|13.36|13.24|13.15|13|12.9|12.78|12.88|12.56|12.53|12.5|12.42|12.8|12.54|12.32|11.72|11.89|11.52|11.75|11.75|11.48|11.63|11.64|12.05|12.97|13.1|13.15|13.06|12.85||12.77|12.77|12.87|12.76|12.39|12.33|12.32|12.18|12.4|12.54|12.67|12.82|12.73|12.79|12.75|12.97|||13.09|13.23|13.14|13.25|13.59|13.7|14.03|13.64|13.89|13.95|14.17|14|14.11|14.34|14.13|13.7|13.7|13.79|13.84|13.76|13.86|13.97|13.9|14.15|14.23|14.12|14.2|14.15|14.7|15.59|15.62|15.7|15.28|15.27|15.27|15.24|15.3|15.04|15.61|15.75|15.81|15.15|14.79|14.74||14.69
04982|7333|/equities/ioof-hldg|ASX200|4.9148|4.9876|4.9421|4.8238|4.7237|4.5598|4.6053|4.7055||4.7328|4.6417|4.7328|||4.2777|4.3869|4.3687|4.396|4.2504|4.2595|4.3414|4.1139|3.9227|3.9136|4.041|4.7783|6.3801|6.3255|6.4529|6.3528|6.5531|6.189|6.2345|6.098|6.2163|6.1071|6.1435|6.1344|6.1708|6.189|6.2345|6.2345|6.3619|6.4347|6.462|6.5166|6.4893|6.4256|6.462|6.3528|6.3619|6.2072|6.28|6.2163|6.371|6.7351|7.0536|7.0991|7.1902|7.2175|7.1173|7.2448|7.0718|7.0536|7.1537|7.1355|7.2357|7.3358|7.3995|7.445|7.445|7.3722|7.2448|7.3358|7.3722|7.3449|7.2903|7.3722|7.3176|7.5269|7.4632|7.4996|7.3813|7.3267|7.2812|7.1902|7.2812|7.3358|7.3176|7.3722|7.3722|7.4814|7.5269|7.6088|7.6907|7.7635|7.8091|7.7726|7.6816|7.718|7.7544|7.6998|7.6543|7.8455|7.9274|7.9365|7.8364|7.9183|7.7726|7.9274|8.1731|8.0821|7.9911|9.05|8.95|9.04|9.14|9.25|9.17|9.16|9.42|8.95|8.9|8.93|9.32|9.38|9.36|9.26|9.15|9.3|9.25|9.13|9.24|9.3|9.22|9.14|9.1|9.2|9.12|9.1|9.03|9.02|9.13|9.28|9.19|9.13|9.17|9.11|9.15|9.19|9.08|8.88|8.9|8.76||8.77|8.76|8.87|8.74|8.79|8.69|8.93|9.01|9.15|9.08|9.04|9.12|9.27|9.37|9.22|9.26|9.15|9.09|9.06|9.1|9.44|9.5|9.4|9.28|9.54|9.75|9.67|9.41|8.98|9.1|9.25|9.31||9.27|9.52|9.6|9.6|9.65|9.88|9.9|9.78|9.75|9.89|9.94|9.9|10.01|10|10|10.06|||10.18|10.15|10.33|10|10.45|10.6|10.64|10.68|10.71|10.83|10.91|10.77|10.8|11.01|10.9|10.79|10.79|10.64|10.48|10.26|10.42|10.47|10.46|10.3|10.32|10.55|10.36|10.34|10.28|10.56|10.35|10.3|10.28|10.22|10.36|10.36|10.57|10.47|10.79|10.93|11.04|10.77|10.83|10.95||10.65
04983|942738|/equities/iph-ltd|ASX200|5.67|5.64|5.56|5.46|5.45|5.39|5.41|5.33||5.42|5.35|5.32|||5.25|5.36|5.56|5.59|5.85|5.67|5.65|5.62|5.62|5.65|5.69|5.72|5.58|5.65|5.64|5.62|5.57|5.53|5.35|5.22|5.11|5|5.02|4.95|5.17|5.32|5.24|5.4|5.43|5.32|5.41|5.34|5.35|5.4|5.34|5.33|5.25|5.35|5.28|5.14|5.13|5.33|5.34|5.42|5.55|5.64|5.6|5.7|5.6|5.67|5.64|5.4|5.7|5.95|5.9|6|6|6|6.1|5.99|6.03|5.97|5.85|5.73|5.67|5.62|5.62|5.67|5.66|5.73|5.59|5.63|5.85|5.65|5.69|5.62|5.6|5.64|5.55|5.62|5.69|5.76|5.72|5.72|5.8|5.71|5.74|5.61|5.52|5.5|5.59|5.55|5.21|5.07|4.94|4.91|4.96|4.95|5.06|4.91|5|5.01|5|4.96|4.95|5|5.01|4.97|4.99|4.98|4.92|4.91|4.95|4.95|4.94|4.93|4.87|4.78|4.88|4.62|4.54|4.4|4.5|4.53|4.45|4.44|4.5|4.46|4.5|4.5|4.58|4.6|4.57|4.49|4.5|4.57|4.59|4.56|4.62|4.47||4.46|4.42|4.39|4.39|4.36|4.47|4.48|4.48|4.41|4.4|4.41|4.35|4.3|4.31|4.27|4.41|4.31|4.28|4.24|4.13|4.1|4.19|4.14|3.96|3.91|3.88|3.9|3.84|3.65|3.58|3.46|3.46||3.46|3.56|3.61|3.59|3.53|3.46|3.46|3.42|3.5|3.5|3.55|3.4|3.4|3.42|3.41|3.39|||3.41|3.41|3.45|3.36|3.38|3.52|3.56|3.4|3.49|3.5|3.58|3.49|3.54|3.51|3.44|3.28|3.39|3.35|3.48|3.48|3.52|3.43|3.63|3.67|3.75|3.78|3.65|3.67|3.89|4.1|4.21|5.14|5.06|5.19|5.28|5.25|5.26|5.3|5.5|5.56|5.54|5.49|5.5|5.5||5.55
04984|7558|/equities/iress-mrkt-tech|ASX200|11.45|11.15|11.03|10.71|10.7|10.82|10.78|10.89||11.25|10.99|10.93|||10.57|11.19|11.06|10.86|11.15|10.98|11.01|11.06|10.99|10.88|10.94|11.18|11.35|11.37|11.39|11.4|11.45|11.2|11.05|10.85|10.94|11.12|10.99|10.98|11.41|11.5|11.36|11.77|11.74|11.66|11.59|11.55|11.22|10.88|10.95|10.98|10.93|10.85|10.64|10.63|10.7|10.6|10.74|11.02|11.1|11.19|11.37|11.52|11.35|11.35|11.17|11.26|11.71|11.85|12.04|12.14|12.26|12.34|12.15|12.34|12.52|12.77|12.67|12.66|12.75|12.64|12.53|12.51|12.67|12.67|12.83|12.84|12.89|12.95|12.95|12.92|12.84|13.16|13.2|13.44|13.45|13.42|13.4|13.41|13.54|13.65|13.63|12.75|12.07|12.21|12.28|12.05|12.07|11.92|11.96|11.75|11.92|11.91|11.78|11.86|11.82|11.67|11.63|11.63|11.9|11.84|11.93|11.92|11.78|11.69|11.78|11.71|11.76|11.64|11.7|11.76|11.93|11.9|11.87|11.88|11.8|11.76|11.67|11.72|11.94|12.03|12.31|12.4|12.37|12.16|12.35|12.27|12.19|12.07|11.85|11.88|12.03|11.16|11.27|10.97||10.96|10.91|10.84|10.56|10.61|10.26|10.48|10.5|10.75|10.75|10.6|10.67|10.7|10.85|10.86|10.99|10.98|10.85|10.89|10.85|10.85|11.15|10.95|10.85|10.79|10.87|10.94|10.76|10.49|10.53|10.47|10.39||10.27|10.21|9.88|9.96|9.71|9.82|9.86|9.7|9.63|9.62|9.56|9.42|9.48|9.22|9.42|9.42|||9.49|9.34|9.64|9.68|9.82|9.89|9.85|9.61|9.82|9.95|9.95|9.9|9.96|10.09|10.06|10.15|10.09|10.21|10.11|10.14|10.37|10.39|10.68|10.73|10.89|11.22|11.4|11.45|11.51|11.55|11.49|11.42|11.5|11.58|11.42|11.16|11.6|11.56|11.97|12.01|12.02|11.96|11.95|12.06||11.88
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|15.27|15.34|15.3|15.2|15.15|15.06|15.01|15.05||15.55|15.38|14.94|||14.46|14.6|14.94|14.95|15.19|14.82|15.15|15.49|15.11|15.12|15.52|15.76|15.62|15.78|15.97|16.11|16.29|16.09|16.03|15.45|15.46|15.37|15.11|15.05|15.88|16.2|16.3|16.36|16.36|16.58|16.8|16.7|18.2|19.53|19.33|18.85|18.7|18.77|18.34|18.5|18.72|18.74|18.8|18.95|18.8|19.2|19.25|19.76|19.54|19.57|18.8|19.25|18.83|19.8|19.99|19.84|20.01|20.32|20.47|20.79|20.67|21.09|21.08|21.24|20.81|20.75|20.66|20.82|20.82|21.01|21.5|21.62|21.31|21.2|21.28|21.22|20.55|21|21.2|21.28|21.27|21.19|21.05|21.03|21.42|21.47|21.72|21.91|21.73|22|22.27|21.76|22|21.61|22|21.53|21.48|23.44|23.9|23.07|23|22.61|21.96|21.51|21.45|21.44|21.79|22.65|22.26|22.11|22.2|22.39|22.2|22.34|22.48|22.7|22.53|22.14|21.88|22.15|22.2|22.15|22.21|22.42|22.28|22.75|22.83|22.65|22.24|22.26|22.28|22.17|22.22|21.82|21.56|21.75|21.75|21.9|22.5|22.76||22.76|22.63|22.31|22.67|22.67|22.09|22.06|21.86|21.9|22.02|22.09|22.65|23.15|22.64|22.45|23.01|23.62|23.72|23.44|23.55|23.78|23.4|23.37|23.28|23.42|23.32|23.55|23.5|23.52|23.62|23.45|23.46||23.39|23.9|23.85|23.83|23.58|23.36|23.23|22.89|22.66|22.43|22.39|22.45|22.55|22.93|22.35|22.6|||22.74|22.85|22.68|22.32|22.4|22.63|22.96|22.8|22.86|22.66|22.39|22.57|23|22.97|22.52|22.2|22.13|22.24|22.33|22.38|22.66|23.24|23.27|23.34|23.32|23.25|22.94|22.86|22.72|22.55|23|23.09|22.8|22.64|22|22.52|23.1|23|23.17|23.5|21.97|21.16|21.3|21.27||21.26
04986|32565|/equities/henderson-group-plc.|ASX200|29.9|29.72|29.98|29.68|29.25|29.27|29.36|29.23||29.15|28.58|28.1|||27.28|27.75|27.18|27.16|27.56|27.27|27.69|28.15|27.88|28.02|29.02|29.93|30.96|30.96|31.99|31.79|31.84|31.76|32.17|32.26|32.41|32.45|32.42|31.9|32.39|31.81|32.02|32|31.81|32.1|32.22|32.89|33.19|33.51|33.76|33.05|32.9|34.8|34.28|33.3|33.21|33.5|32.78|33.04|33.46|33.2|33.29|34.04|33.82|33.5|33.24|33.52|34.4|35.13|36.2|36.63|36.82|36.52|36.26|36.9|37.38|37.6|37.65|38.05|38.25|38.46|38.68|38.3|38.25|38.04|38.07|38.41|39|39.21|39.77|38.62|38.15|38.51|39.03|39|38.97|39.1|39.33|39.25|38.82|38.61|38.85|38.3|37.82|38.48|38.5|37.99|37.99|37.78|37.5|38.05|38.6|39.01|39.53|39.88|39.87|39.35|40.25|42|43.48|42.25|42.28|42.15|42.4|42.5|42.2|42.9|42.64|41.85|41.4|41.98|42.29|42.55|42.22|42.62|42.15|42.2|41.75|41.64|42|41.71|41.55|41.94|42.67|42.96|43.65|43.7|43.61|43.3|42.55|42.56|42.2|42.07|42.25|42||41.83|41.22|41|40.34|40.8|41|41.7|41.07|42.4|42.62|42.54|43|43.18|43.51|43.4|43.99|44.41|44.82|45.2|45.49|45.01|44.6|42.54|41.78|41.92|41.76|41.7|41.93|42.36|42.64|42.85|43||42.27|42.32|41.7|41.66|40.43|40.5|40.97|41.1|40.52|40.82|41.1|41.15|41.43|41.86|41.5|41.65|||42.29|42.48|43.04|42.42|43.3|44.35|45.05|44.68|45.35|45.2|45.03|45.4|45.5|45.63|44.42|43.86|44.25|44.44|44.55|45.02|45.6|45.4|45.45|45.26|44.96|45.5|45.42|44.73|44.51|45|44.99|44.07|44.03|43.7|43.9|45.52|48.47|46.49|48.47|48.88|49.3|49.19|50.69|51.22||50.9
04987|7274|/equities/jb-hi-fi|ASX200|20.99|21.12|21.41|21.06|20.47|20.67|21.5|22.05||22.46|22.35|22.2|||21.9|22.71|22.15|21.88|22.25|22.11|22.41|22.48|21.77|22.35|22.59|22.46|22.65|22.54|23.2|23.5|23.19|23|23.55|23.81|23.05|23.23|22.5|22.37|23.5|23.6|23.84|24.21|23.86|23.76|23.5|23.51|23.67|23.3|23.42|23|22.73|23|23.32|22.47|23|23.12|23|24.68|24.3|24.32|24.8|25.15|24.95|24.31|24.04|24.04|24.48|24.2|24.39|24.33|24.21|24.34|24.1|24.81|24.84|25.32|25.48|25.12|24.9|24.8|24.65|24.64|24.62|25|24.85|24.75|25.03|24.6|24.58|24.58|25|25.55|25.95|25.5|26.15|25.8|25.69|25.31|25.4|25.51|25.6|25.46|25.5|26.26|26.1|26.09|25.89|25.01|23.69|24.66|22.99|22.49|22.09|22.68|22.8|22.83|23.68|23.66|23.65|23.8|23.95|23.58|23.85|23.37|23.5|23.88|23.84|23.33|23.6|23.29|23.41|22.75|22.75|22.69|22.6|22.65|22.58|22.8|22.44|22.63|22.66|22.64|22.9|22.92|23.2|22.99|22.9|22.67|22.9|22.72|22.92|22.89|23.24|23.43||23.09|23.25|23.51|23.16|24|23.99|23.46|23.23|23.6|23.68|23.32|23.58|23.59|23.26|23.31|23.5|23.35|22.44|22.22|22.11|22.38|22.62|22.79|23.2|23.56|23.7|23.24|23.48|25.66|25.6|25.81|25.47||25.3|25.33|25.7|26.06|25.49|25.66|25.75|25.8|25.8|26.04|26|26.11|25.88|26.26|25.19|25.25|||25.74|25.7|25.85|25.27|25.95|26.39|26.26|26.02|26.23|25.79|26.1|25.67|25.85|26.36|26.44|26.3|26.16|26.19|25.82|25.93|25.77|26.4|27.18|27.03|26.74|26.6|27.72|27.45|26.99|27.04|26.96|26.2|26|26.76|27.25|27.04|27.45|26.41|28.29|28.88|29.25|28.51|28.66|28.85||28
04988|985811|/equities/kogan-com-ltd|ASX200|3.22|3.35|3.4|3.31|3.42|3.39|3.52|3.34||3.39|3.45|3.45|||3.3|3.23|3.32|3.38|3.36|3.26|3.35|3.27|3.25|3.1|3.16|3.27|3.37|3.13|3.48|3.29|3.27|3.07|2.89|3.18|2.83|2.85|2.87|2.73|2.89|2.72|2.78|2.69|2.81|2.76|2.71|2.81|2.8|2.99|2.77|2.74|2.85|2.9|3.21|3.14|4|4.83|4.82|5.08|4.88|5|5.14|5.41|5.27|5.25|5.3|4.87|5.13|5.18|5.18|5.4|5.53|5.99|5.86|5.74|5.75|5.73|5.85|5.92|5.8|5.85|5.72|5.88|5.9|6.08|6.08|6.27|6.16|6.14|6.33|6.25|6.3|6.23|6.4|6.5|7.16|7.16|7.2|7|7|7|6.83|6.5|6.48|6.23|6.24|7.01|5.98|5.65|5.99|5.75|5.37|5.19|5.16|5.31|5.29|5.08|5|4.82|5.07|5.24|5.38|5.18|5.75|6.47|6.85|6.95|7.1|6.99|7.22|7.25|6.73|6.7|6.96|6.6|6.39|6.63|6.7|7.1|6.85|6.9|6.71|6.91|6.96|7.13|7.19|7.36|7.17|7.1|7.42|7.6|7.28|7.21|7.3|8.2||8.44|8.31|8.6|8.95|9.4|9.1|9.1|8.46|8.86|9.2|9.24|9.16|9.19|9.29|9.05|9.13|9.19|9.29|9.1|9.19|8.91|9.33|9.2|8.97|8.56|8.5|8.28|7.77|7.8|7.74|7.77|7.3||7.7|9.35|9.2|9.13|9.14|9.15|9.43|9.17|8.61|8.69|8.6|8.59|8.34|8.37|8.78|8.47|||8.86|8.79|9.25|8.6|9.05|9|9.32|9.5|10|9.7|9.23|9.35|9.23|9|8.3|7.92|8.45|8.48|8.59|8.99|9|8.9|9.08|9|8.57|8.11|7|6.99|7.07|6.93|6.77|6.96|6.96|7.13|6.85|6.99|6.9|6.61|7.35|7.81|7.2|6.81|7.09|6.96||6.73
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.62|11.89|11.79|11.39|11.4|11.39|11.36|11.59||11.85|11.51|11.85|||11.54|11.78|11.72|11.54|11.6|11.53|11.74|11.73|11.46|11.51|12.15|12.4|12.47|12.69|13.14|12.79|13.19|13.05|13.17|12.95|13.25|12.94|12.66|12.85|13.14|13.55|13.6|12.93|12.8|13.25|13.75|15.25|17.28|17.35|17.32|17.09|17.5|17.52|17.5|16.98|17.06|17.15|17.47|17.99|17.7|17.65|17.69|17.84|17.65|17.38|17.76|17.85|17.69|18.1|18.31|18.55|18.77|18.98|19|19.5|19.43|19.73|19.6|19.5|19.44|19.2|19.04|19.19|19.26|19.45|19.41|19.31|19.31|19.09|19.2|19.23|19.3|19.53|19.75|20.25|20.49|20.64|20.45|20.2|20.35|20.16|20.2|20.06|20.5|20.68|20.91|20.8|20.79|20.87|20.93|20.99|21.16|21.65|21.11|21.2|21.11|20.85|20.49|20.4|20.28|19.94|19.88|19.85|20.18|20.06|20.09|19.98|20.08|19.76|19.51|20.14|20.08|19.94|20.35|20.27|20.43|20.02|19.92|19.87|19.84|19.97|19.8|19.7|19.9|19.61|19.88|19.8|19.85|19.9|19.93|19.4|19.07|18.96|19.15|19.18||19.21|19.23|19.25|19.27|19.22|18.83|18.96|18.78|18.79|18.59|18.72|18.38|18.29|18.22|18.26|18.46|18.44|18.35|18.28|18.21|18.11|18.22|18.16|18.25|18.19|18.35|18.27|17.96|17.83|17.6|17.76|17.83||17.75|17.84|17.9|17.95|17.71|17.55|17.6|17.6|17.4|17.39|17.16|17.12|17.26|17.16|17.16|17.16|||17.6|17.36|17.37|16.82|16.94|17.46|17.75|17.79|17.76|17.59|17.62|17.75|17.84|18|17.56|17.7|17.69|17.65|17.8|17.99|17.72|17.73|17.79|17.67|17.22|17.09|16.51|15.79|15.6|15.85|16.03|15.64|15.54|15.45|15.46|15.34|15.43|15.45|15.76|15.95|15.93|15.59|15.92|16.07||15.87
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.11|7.12|6.91|6.8|6.7|6.69|6.77|6.71||6.81|6.78|6.74|||6.52|6.62|6.67|6.66|6.72|6.85|6.85|6.83|6.84|6.93|6.9|6.9|6.88|6.9|7.03|7.13|7.04|7.15|7.03|6.89|6.75|6.91|6.75|7.01|7.15|7.42|7.63|7.69|7.69|7.72|7.68|7.65|7.76|7.5|7.5|7.39|7.34|7.52|7.42|7.46|7.35|7.38|7.55|7.76|7.7|7.99|7.82|7.77|7.81|7.45|7.48|7.24|7.25|7.48|7.56|7.59|7.69|7.6|7.59|7.65|7.75|7.91|7.88|7.69|7.51|7.49|7.48|7.4|7.59|7.63|7.59|7.49|7.5|7.55|7.55|7.65|7.62|7.7|7.71|7.7|7.78|7.85|7.9|7.99|7.88|7.81|7.99|7.88|7.82|7.85|8|8.12|7.56|7.57|7.56|7.47|7.5|7.5|7.47|7.84|7.83|7.75|7.6|7.65|7.73|7.67|7.75|7.7|7.73|7.73|7.66|7.62|7.7|7.66|7.68|7.64|7.55|7.49|7.36|7.42|7.48|7.49|7.55|7.5|7.37|7.36|7.37|7.41|7.29|7.2|7.22|7.33|7.22|7.25|7.18|7.25|7.23|7.18|7.28|7.06||6.93|6.97|7.08|6.84|6.85|6.78|6.86|6.85|7.09|7.05|6.96|6.99|7.1|7.11|7.16|7.23|7.16|7.25|7.42|6.95|7.16|7.3|8.3|8.37|8.5|8.48|8.5|8.38|8.36|8.3|8.26|8.16||8.16|8.15|8.2|8.33|8.57|8.66|8.55|8.46|8.47|8.53|8.56|8.46|8.37|8.28|8.25|8.3|||8.51|8.38|8.47|8.37|8.46|8.59|8.58|8.58|8.58|8.5|8.52|8.53|8.58|8.55|8.48|8.43|8.42|8.49|8.37|8.47|8.54|8.65|8.68|8.65|8.76|8.78|8.65|8.58|8.61|8.59|8.6|8.53|8.5|8.4|8.44|8.4|8.56|8.61|8.93|8.95|8.98|8.74|8.87|8.82||8.75
04991|7473|/equities/lynas-corp|ASX200|1.6767|1.6767|1.6274|1.6077|1.4794|1.509|1.5386|1.5584||1.583|1.5386|1.5682|||1.4942|1.5288|1.5879|1.7014|1.6422|1.5633|1.6077|1.5978|1.6274|1.6373|1.6471|1.6077|1.6126|1.6175|2.229|2.1107|2.0515|2.0712|2.0811|2.0416|2.0712|2.1699|2.1797|2.229|2.3474|2.2882|2.2784|2.1994|2.2981|2.3079|2.2192|2.1403|2.091|2.0712|2.0663|2.0318|2.0515|2.0811|1.9627|1.8197|1.7852|1.7162|1.5584|1.5682|1.5879|1.6373|1.6471|1.6471|1.7704|1.7556|1.7951|1.5929|1.5781|1.6964|1.8247|1.7852|1.5781|1.6323|1.6323|1.6225|1.5879|1.5682|1.5879|1.5929|1.6767|1.869|2.0515|1.8986|1.869|1.8641|1.9282|1.8247|1.8049|1.8148|1.8|1.8838|1.8838|2.0614|2.1008|2.0811|2.16|2.2192|2.2192|2.1994|2.16|2.0712|2.091|2.1994|2.1205|2.1994|2.1994|2.2093|2.16|2.2093|2.229|2.2586|2.3277|2.2784|2.1403|2.1699|2.1501|2.2093|2.229|2.2389|2.229|2.2685|2.3671|2.3474|2.3868|2.2192|2.03|2.21|2.04|2.04|2.05|2.1|2.05|2.07|2.2|2.18|2.11|2.09|2.25|2.26|2.32|2.33|2.38|2.36|2.31|2.36|2.39|2.43|2.49|2.47|2.49|2.54|2.5|2.42|2.51|2.48||2.51|2.46|2.39|2.38|2.39|2.44|2.37|2.36|2.26|2.25|2.2|2.16|2.3|2.37|2.31|2.31|2.33|2.44|2.41|2.7|2.73|2.7|2.88|2.91|2.81|2.75|2.69|2.59|2.58|2.59|2.6|2.59||2.58|2.62|2.62|2.61|2.58|2.57|2.58|2.58|2.52|2.56|2.47|2.44|2.43|2.47|2.47|2.43|||2.5|2.52|2.54|2.45|2.49|2.57|2.57|2.57|2.52|2.48|2.45|2.39|2.5|2.48|2.38|2.44|2.37|2.24|2.14|2.12|2.11|2.12|2.1|2|2.05|2.04|2.06|2|1.985|1.93|1.855|1.865|1.855|1.825|1.8|1.9|1.88|1.89|2.04|2.07|2.15|2.08|2.14|2.13||2.12
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|114.25|115.24|113.54|110.55|111.5|108.73|106.85|108.19||109.15|106|107|||103.84|106.7|108.82|110.51|111.36|112.2|114.16|113.18|109.86|110.21|111.74|114.5|112.9|114.42|118|116.35|116.1|115.77|115.49|113.52|113.21|114.14|113|112.77|116.01|117.36|122.79|118.99|119.36|120.24|121.02|122.23|121.25|121.12|120.78|124|121|116.51|117|112.34|111.87|111.55|111.86|113.64|114.8|115.8|114.5|118.91|117.8|114.45|115|112.6|118.02|122.5|123.4|123.42|122.85|122.63|122.61|125|125|128.3|128.1|127.18|126.5|127.33|127.5|125.17|124.55|124.37|124.29|123.84|125.84|125.5|123.22|122|122.78|126|127.65|129|129.87|128.55|126.67|124.39|125.6|125|124.58|124|123.87|124.87|125.24|123.5|125.5|124.74|123|121.69|122.62|122.38|122.55|122.46|122.24|122.29|122.23|122.82|122.58|123|122.25|120.14|126.59|125|124.36|124.37|124.5|122|121|123.58|123|122.5|122.41|124.35|123.03|122.13|121.75|121.5|124.24|124.01|126.25|123|121.48|121.2|122.22|122.55|123.91|121|118.8|117.52|113.95|113.3|113.3|113.1||113.37|113.62|112.22|112.5|114|114.21|114.97|112.96|115.7|116.76|115.9|116|114.97|115.25|114.64|114|113.32|113.39|112.09|110|114.08|113.5|111.9|110.99|109.9|110.62|107.68|107.89|108.5|108.74|105.81|106||105.75|105.15|104.44|105.25|104.38|104.99|104.46|104.2|103.97|103.23|101.55|100.89|100.85|101.75|101.75|102|||103|103.6|104.5|103.43|105|105.5|105.58|105.03|105.8|105.67|106.22|106.49|106|107.54|104.59|102.99|102.87|104|103.02|102.84|103.82|103.92|103.5|102.63|102.02|103.25|103|103.02|103.6|103.8|103|102.81|102|99.9|101.8|101.1|102|100.08|103|104|103.73|102.48|104.53|105.13||104.24
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|26.8|27.79|25.29|23.54|23.7|23.52|23.62|23.54||24.21|23.7|23.88|||22.71|23.19|23.6|24.3|24.8|25.11|25.19|25.28|25.27|25.55|26.26|27.15|26.5|26.35|27.04|26.44|26.3|26.48|26.12|26.21|25.7|25.89|25.53|26.01|26.59|26.48|26.08|25.8|26.21|26.59|26.64|27.42|27.43|26.74|26.355|26.71|26.81|26.55|25.46|25.12|25.1|25.1|25.5|26.13|26.68|27|26.75|27.49|26.94|26.24|26.19|25.7|27.01|28.32|28.73|29|29.09|27.7|27.01|27.52|27.44|27.5|27.75|27.99|28.29|27.62|28.05|27.43|27.46|27.26|27.07|26.94|27.48|27.72|27.2|27.3|27.17|28|27.82|27.98|28.02|27.95|28.06|27.88|27.9|27.1|27.3|27.37|27.1|27.41|27.99|27|27.05|27.15|27.13|28|27.45|25.35|23.8|24.16|24.05|23.95|24.23|24.68|25.1|24.8|24.75|24.92|24.88|25|24.93|25.1|24.9|24.75|24.61|24.47|24.32|23.89|24.17|23.85|23.25|22.65|22.29|22.95|23.74|23.45|23.23|23.29|23.29|23.31|23.76|23.98|23.98|23.49|23.45|23.5|22.74|22.61|22.75|22.7||22.58|22.39|22.76|22.58|22.8|22.97|23.01|23.01|23.53|23.54|23.32|23.5|23.51|23.83|24|24.3|24.19|23.98|24.1|24.48|24.73|24.43|23.98|23.83|24.51|24.32|24.2|23.77|23.36|23.42|23.03|23.15||22.95|23.28|23|22.99|22.55|22.34|22.78|22.3|22.46|22.99|23|23|23.52|23.25|23.2|23.55|||23.79|24.09|24.17|24|24.33|25.01|25.4|25.49|25.9|25.15|25.71|25.76|26.1|25.71|25|24.64|24.75|24.82|24.51|24.92|25.39|25.45|24.96|24.85|24.95|24.63|24.57|24.95|25.02|25.4|25.35|25.42|25.4|25.51|25.37|25.99|26.8|26.18|27.5|27.89|27.66|27.25|27.44|27.81||27.57
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.54|2.56|2.52|2.51|2.51|2.5|2.51|2.53||2.58|2.56|2.54|||2.43|2.5|2.38|2.38|2.33|2.31|2.3|2.34|2.33|2.33|2.35|2.38|2.38|2.39|2.39|2.39|2.43|2.46|2.46|2.45|2.48|2.48|2.5|2.51|2.51|2.74|2.78|2.75|2.73|2.77|2.79|2.8|2.8|2.78|2.77|2.76|2.76|2.77|2.72|2.66|2.63|2.68|2.72|2.74|2.78|2.76|2.78|2.75|2.74|2.73|2.73|2.76|2.79|2.82|2.84|2.85|2.86|2.81|2.82|2.85|2.87|2.88|2.84|2.88|2.89|2.88|2.87|2.88|2.89|2.87|2.84|2.83|2.86|2.89|2.91|2.88|2.9|2.91|2.93|3|3.02|3.03|3.02|3.03|3|3.07|3.08|3.17|3.15|3.21|3.28|3.23|3.25|3.21|3.21|3.2|3.18|3.14|3.16|3.15|3.15|3.13|3.11|3.11|3.1|3.1|3.08|3.05|3.08|3.03|3|3.03|3.05|3.05|3.07|3.04|3.03|3.03|3.06|3|3|2.94|2.93|2.94|2.92|2.9|2.91|2.86|2.9|2.88|2.89|2.88|2.92|2.9|2.92|2.91|2.89|2.82|2.84|2.84||2.86|2.87|2.87|2.83|2.88|2.91|2.9|2.85|2.88|2.86|2.85|2.88|2.89|2.92|2.96|3.06|2.97|2.99|3|3.02|2.97|2.99|2.98|2.95|3.05|3.04|3.05|2.96|2.93|2.91|2.89|2.86||2.81|2.8|2.81|2.82|2.79|2.8|2.8|2.8|2.82|2.85|2.86|2.87|2.87|2.85|2.83|2.84|||2.88|2.9|2.93|2.93|2.94|2.99|3.01|3.02|3.06|3.04|3.09|3.08|3.11|3.15|3.13|3.19|3.18|3.12|3.13|3.14|3.13|3.15|3.22|3.27|3.28|3.22|3.22|3.1|3.13|3.11|3.01|2.98|2.98|2.98|2.94|2.96|3.05|3.04|3.16|3.28|3.33|3.26|3.28|3.32||3.27
04995|962367|/equities/megaport-ltd|ASX200|3.9|3.87|3.8|3.7|3.77|3.72|3.7|3.71||3.71|3.8|3.8|||3.74|3.67|3.67|3.68|3.85|3.83|3.88|3.9|3.7|3.55|3.65|3.67|3.75|3.8|3.85|3.99|3.9|3.95|3.85|3.83|3.82|3.83|3.74|3.7|3.72|3.65|3.6|3.65|3.76|3.65|3.75|3.75|3.6|3.33|3.36|3.41|3.32|3.32|3.2|3.29|3.44|3.38|3.47|3.55|3.52|3.68|3.57|3.49|3.35|3.35|3.35|3.37|3.54|3.63|3.78|3.7|3.76|3.87|3.85|3.75|3.72|3.8|3.88|3.76|3.77|3.9|3.92|3.72|3.69|3.75|3.75|3.8|3.55|3.68|3.76|3.83|3.86|4|4|4.07|4.11|4.15|4.17|4.15|4.18|4.24|4.14|3.96|4.02|4|4.15|3.95|3.95|3.97|3.95|3.97|3.94|3.95|4|3.9|3.86|3.92|3.86|4.15|4.24|4.37|4.19|4.07|3.91|3.8|4|3.83|3.84|3.57|3.78|3.65|3.71|3.76|3.87|3.95|3.99|3.85|3.8|3.84|4.03|3.81|3.95|3.9|3.96|4.05|4.13|4.11|4.05|4.18|4.19|4.3|4.49|4.46|4.41|4.4||4.29|4.19|4.16|4.05|3.98|3.98|3.97|3.99|3.92|3.76|3.76|3.72|3.61|3.62|3.61|3.67|3.62|3.55|3.65|3.68|3.52|3.38|3.43|3.33|3.5|3.6|3.6|3.65|3.7|3.74|3.64|3.63||3.65|3.64|3.75|3.7|3.63|3.7|3.62|3.75|3.87|3.9|3.79|3.79|3.77|3.85|3.73|3.7|||3.76|3.88|3.85|3.81|3.95|3.92|4||4.11|4.19|4.2|4.23|4.2|4.2|4.26|4.04|4.18|3.96|3.92|3.9|4.07|3.95|3.83|3.75|3.63|3.68|3.68|3.65|3.8|3.76|3.66|3.7|3.69|3.6|3.55|3.86|3.71|3.8|3.99|3.91|3.85|3.67|3.81|3.75||3.88
04996|7590|/equities/mesoblast|ASX200|1.325|1.395|1.375|1.335|1.35|1.29|1.275|1.18||1.245|1.06|1.09|||1.015|1.075|1.07|1.1|1.14|1.16|1.22|1.165|1.185|1.22|1.24|1.245|1.275|1.27|1.315|1.325|1.33|1.35|1.345|1.35|1.335|1.355|1.345|1.28|1.285|1.385|1.45|1.415|1.505|1.55|1.97|2.1|2.25|2.11|2.085|2.05|2.05|2.04|1.94|1.79|1.795|1.825|1.8|1.86|1.91|2|2.01|2.05|2.05|2.09|2.05|2|2.08|2.12|2.15|2.1|2.14|2.15|2.02|2.39|2.21|2.09|2.09|1.89|1.84|1.89|1.8|1.69|1.665|1.7|1.72|1.635|1.64|1.63|1.615|1.63|1.64|1.655|1.695|1.72|1.645|1.64|1.61|1.6|1.61|1.6|1.6|1.59|1.55|1.6|1.6|1.6|1.655|1.66|1.69|1.725|1.71|1.7|1.72|1.76|1.785|1.775|1.845|1.88|1.85|1.83|1.745|1.8|1.84|1.87|1.79|1.775|1.77|1.75|1.6|1.57|1.575|1.565|1.575|1.595|1.56|1.53|1.51|1.545|1.545|1.52|1.49|1.5|1.5|1.535|1.54|1.585|1.53|1.47|1.5|1.51|1.5|1.53|1.56|1.575||1.54|1.5|1.53|1.49|1.475|1.525|1.535|1.51|1.45|1.51|1.505|1.6|1.565|1.495|1.46|1.445|1.415|1.42|1.47|1.46|1.485|1.48|1.48|1.48|1.495|1.5|1.5|1.47|1.485|1.48|1.475|1.475||1.49|1.53|1.58|1.585|1.6|1.617|1.615|1.64|1.57|1.48|1.475|1.495|1.48|1.435|1.45|1.5|||1.5|1.56|1.56|1.515|1.57|1.58|1.64|1.66|1.68|1.69|1.65|1.63|1.665|1.69|1.78|1.88|1.75|1.98|1.89|1.92|1.8|1.755|1.82|1.62|1.6|1.52|1.36|1.37|1.26|1.29|1.275|1.22|1.27|1.3|1.3|1.33|1.31|1.3|1.37|1.405|1.38|1.37|1.375|1.38||1.405
04997|7566|/equities/metcash-limited|ASX200|2.33|2.33|2.35|2.35|2.28|2.31|2.34|2.4||2.49|2.46|2.41|||2.35|2.43|2.37|2.25|2.32|2.3|2.31|2.31|2.37|2.39|2.41|2.42|2.46|2.41|2.57|2.74|2.83|2.8|2.83|2.79|2.73|2.74|2.75|2.67|2.76|2.85|2.84|2.95|3|2.94|2.88|2.86|2.91|2.81|2.845|2.77|2.79|2.77|2.67|2.68|2.71|2.79|2.88|2.92|2.9|2.9|2.88|2.95|2.84|2.77|2.73|2.8|2.88|2.9|2.93|2.92|2.97|3|2.97|2.95|2.96|2.98|2.99|3.03|2.98|2.9|2.95|3.04|2.92|2.82|2.73|2.71|2.73|2.7|2.74|2.69|2.66|2.72|2.76|2.75|2.78|2.87|2.97|2.66|2.76|2.82|2.84|2.8|2.83|2.85|2.82|2.79|2.76|2.77|2.78|2.7|2.67|2.6|2.57|2.6|2.61|2.62|2.64|2.63|2.62|2.6|2.6|2.59|2.62|2.63|2.6|2.6|2.57|2.54|2.58|2.48|2.48|2.55|2.54|2.55|2.67|2.65|2.67|2.66|2.61|2.6|2.58|2.64|2.79|2.82|2.99|2.75|2.79|2.74|2.78|2.79|2.78|2.76|2.71|2.7||2.67|2.69|2.68|2.76|2.91|2.88|2.97|2.95|2.92|3.68|3.65|3.54|3.4|3.42|3.41|3.42|3.42|3.43|3.45|3.44|3.42|3.48|3.48|3.46|3.54|3.6|3.6|3.58|3.6|3.62|3.55|3.39||3.31|3.27|3.22|3.18|3.18|3.18|3.19|3.14|3.11|3.13|3.11|3.1|3.09|3.1|3.05|3.09|||3.13|3.11|3.1|3.05|3.08|3.1|3.1|3.03|3|3.19|3.16|3.19|3.2|3.19|3.13|3.09|3.15|3.15|3.13|3.18|3.24|3.35|3.28|3.26|3.23|3.21|3.15|3.21|3.25|3.29|3.18|3.15|3.13|3.07|3.05|3.02|3.07|3.07|3.18|3.21|3.2|3.22|3.22|3.16||3.13
04998|7720|/equities/mineral-resource|ASX200|16.1|16.2|15.8|15.51|15.04|14.9|15|15.49||15|15.08|14.7|||14.4|14.2|15.06|15.59|15.5|14.8|14.74|14.45|14.15|14.35|14.29|14.86|14.85|15|15.55|15.59|15.12|15.25|14.1|14.6|15.28|15.69|16.5|13.05|13.51|13.45|13.41|13.5|14|14.44|15|15.39|15.66|15.25|15.48|15.7|14.7|14.5|14.3|13.75|14|14.15|14.66|15.3|15.33|15.05|15.02|15.46|16.08|15.56|15.17|14.91|15|15.7|15.4|16.05|16.25|16.27|15.96|16|15.72|16|16.18|16.06|16.23|16.23|15.91|15.64|15.27|15.2|15.09|14.9|14.79|14.39|14.2|14.5|14.26|14.37|14.74|14.55|15.16|15.55|16.6|16.41|16.56|16|15.17|15.09|15.25|14.9|14.53|14.1|14.5|15.19|15.19|15.52|15.96|15.73|16.1|16.62|16.68|16.84|17.15|16.89|16.79|16.94|17.31|17.14|17.3|16.76||16.56|15.41|15.3|15.52|16.08|15.5|15.34|15.55|15.53|15.5|15.15|15.11|15.35|16|16.18|15.95|15.81|16|16.02|16.17|16.35|16.65|16.31|16.4|17.1|16.98|16.39|17.2|18.1||18.77|18.59|18.43|18.52|18.19|18.23|18.1|17.55|17.88|17.96|18.3|18.5|19.09|19.19|19.47|20.02|19.65|19.2|19.4|19.2|20.06|19.97|19.62|19.85|19.85|20.3|19.91|18.9|18|17.73|17.65|17.58||17.98|18|17.8|17.41|16.76|16.69|16.8|16.5|16.45|17|16.03|16.7|||17.1|16.83|||17.14|17.44|17.38|17.2|17.94|18|17.72|17.4|17.44|17.56|17.58|17.17|17.55|17.45|17.66|17.33|17.42|17.51|17.56|17.9|17.99|19.28|19.02|19.72|19.51|19.5|19.12|19.3|19.4|20.2|20.08|20.25|19.38|19.3|18.2|18.04|17.8|17.45|18.2|18.81|19.01|18.74|19.09|19.65||18.79
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.3|2.27|2.23|2.21|2.21|2.2|2.21|2.23||2.31|2.3|2.33|||2.28|2.31|2.31|2.28|2.29|2.3|2.26|2.28|2.29|2.27|2.29|2.35|2.2|2.2|2.21|2.2|2.25|2.25|2.22|2.27|2.23|2.22|2.18|2.17|2.19|2.2|2.21|2.24|2.25|2.21|2.21|2.2|2.18|2.16|2.135|2.13|2.12|2.15|2.21|2.19|2.2|2.21|2.22|2.27|2.29|2.24|2.26|2.24|2.24|2.18|2.2|2.25|2.3|2.34|2.32|2.33|2.33|2.34|2.33|2.36|2.38|2.42|2.44|2.43|2.43|2.41|2.42|2.42|2.49|2.46|2.43|2.44|2.45|2.45|2.43|2.45|2.45|2.49|2.5|2.46|2.43|2.45|2.44|2.39|2.39|2.35|2.37|2.42|2.38|2.45|2.43|2.4|2.42|2.41|2.37|2.3|2.34|2.29|2.34|2.33|2.32|2.31|2.29|2.29|2.3|2.28|2.28|2.27|2.25|2.27|2.25|2.27|2.23|2.22|2.22|2.23|2.23|2.21|2.21|2.22|2.23|2.22|2.23|2.23|2.19|2.18|2.17|2.12|2.21|2.21|2.24|2.24|2.23|2.23|2.24|2.24|2.25|2.2|2.2|2.18||2.19|2.22|2.22|2.25|2.27|2.28|2.3|2.29|2.33|2.35|2.35|2.29|2.23|2.21|2.22|2.21|2.23|2.25|2.28|2.28|2.29|2.32|2.29|2.29|2.26|2.3|2.31|2.25|2.23|2.19|2.18|2.18||2.16|2.17|2.17|2.19|2.16|2.15|2.16|2.15|2.17|2.2|2.19|2.19|2.18|2.17|2.16|2.15|||2.16|2.15|2.18|2.16|2.19|2.21|2.21|2.2|2.21|2.19|2.19|2.17|2.19|2.21|2.16|2.13|2.15|2.17|2.12|2.11|2.13|2.17|2.15|2.13|2.11|2.13|2.11|2.08|2.08|2.12|2.12|2.1|2.06|2.08|2.05|2.03|2.01|2.04|2.08|2.16|2.22|2.15|2.16|2.21||2.21
05000|7311|/equities/monadelphous|ASX200|14.59|14.31|13.86|14.06|13.68|13.63|13.13|13.49||13.86|13.47|13.52|||12.74|13.15|13.62|14.11|14.32|13.99|13.83|13.72|13.67|13.26|13.56|14|14.02|14|14.32|14.2|14.18|14.08|13.99|13.61|13.94|14|14.06|13.63|13.94|13.86|13.61|13.7|14.11|14.13|14.5|14.71|14.95|14.73|14.66|14.57|14.6|14.16|14.4|14|14.05|14.3|14.43|15.01|14.77|15.01|15.18|15.45|15.58|15.54|15.28|15.23|15.34|15.8|16.42|16.56|16.5|16.24|15.95|15.95|15.98|16.2|16.09|15.85|15.78|15.75|15.65|15.52|15.1|14.85|14.77|14.6|14.42|14.5|14.23|14.11|14.05|14.1|14.23|14.1|14.39|14.61|14.7|14.5|14.68|14.78|14.85|14.7|14.6|15.44|14.75|14.68|14.73|14.48|14.73|14.98|14.87|14.82|14.83|14.8|14.95|14.83|14.73|14.5|14.77|14.94|15.02|14.77|14.52|14.69|14.77|14.96|14.5|14.22|14.29|14.13|14.1|14.31|14.79|14.83|14.81|14.41|14.69|15.05|15.16|15.29|14.84|14.64|14.5|14.48|14.5|14.58|14.68|14.28|14.07|14.46|13.9|13.48|13.76|13.66||13.85|13.87|14.09|14|13.88|14.02|14.62|14.54|14.8|14.84|14.96|15.46|15.68|16.1|16.22|16.31|16.55|16.67|16.32|16.1|15.92|16.07|16.2|16.61|16.6|16.58|16.48|16.21|16.16|16.1|16.15|15.62||15.8|15.72|15.5|15.59|15.29|15.18|15.23|15.1|15.09|15.2|15.16|15.35|15.45|14.98|14.94|15.03|||15.16|15.22|15.3|15.08|15.19|15.4|15.47|15.49|15.89|15.89|15.84|15.34|15.39|14.9|15|14.77|15.05|15.74|15.84|15.87|16.4|16.32|17.2|17.5|18.12|18.16|18.32|17.81|17.6|17.55|17.22|16.98|16.63|16.76|16.66|16.77|17.23|17.27|18.5|18.41|17.61|17.42|17.92|18||18.11
05001|18557|/equities/nanosonics|ASX200|3.07|2.96|2.94|2.95|2.88|2.85|2.75|2.8||2.83|2.79|2.8|||2.67|2.87|2.93|3.2|3.02|2.99|2.96|2.99|2.86|2.9|3.01|3.11|3.24|3.16|3.17|3.15|3.12|3.05|3.05|2.95|2.94|2.9|2.92|3.01|3.2|3.2|3.05|3.08|3.24|3.21|3.22|3.16|3.1|3.08|3.035|3.05|3|2.99|3|2.94|2.9|2.89|2.92|3.04|3.03|3.11|3.14|3.19|3.16|3.23|3.23|3.08|3.3|3.37|3.51|3.6|3.59|3.64|3.62|3.64|3.59|3.5|3.34|3.16|3.14|3.12|3.09|3.06|3.12|3.2|3.19|3.19|3.25|3.28|3.29|3.34|3.33|3.45|3.49|3.5|3.54|3.55|3.55|3.63|3.65|3.78|3.68|3.59|3.5|3.41|3.52|3.46|3.49|3.47|3.4|3.38|3.35|3.3|3.25|3.28|3.36|3.27|3.21|3.18|3.23|3.27|3.25|3.26|3.24|3.22|3.24|3.22|3.28|3.29|3.29|3.24|3.18|3.14|3.14|3.13|3.06|3.09|3|3.11|3.16|3.16|3.16|3.27|3.31|3.26|3.28|3.3|3.29|3.27|3.18|3.14|3.09|3.02|3.12|3.09||2.95|2.92|2.86|2.81|2.7|2.67|2.64|2.62|2.63|2.64|2.55|2.45|2.5|2.49|2.46|2.58|2.57|2.6|2.6|2.58|2.6|2.6|2.62|2.59|2.62|2.62|2.58|2.49|2.41|2.49|2.4|2.31||2.35|2.45|2.42|2.41|2.4|2.39|2.38|2.36|2.41|2.48|2.54|2.55|2.57|2.53|2.51|2.56|||2.59|2.62|2.66|2.63|2.66|2.75|2.65|2.63|2.7|2.69|2.65|2.59|2.66|2.72|2.67|2.68|2.78|2.74|2.7|2.64|2.65|2.71|2.61|2.63|2.5|2.89|2.87|2.81|2.77|2.81|2.75|2.76|2.68|2.67|2.67|2.65|2.63|2.65|2.78|2.85|2.88|2.76|2.88|2.91||2.84
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|24.68|24.69|24.6|24.19|24.23|23.82|23.8|23.94||24.1|23.42|23.2|||22.68|23.23|23.1|23.2|23.28|23.5|24|23.96|23.63|23.5|23.58|24|24.11|24|24.64|24.96|24.81|25.11|25|24.87|24.5|24.25|24.25|23.58|23.5|23.8|23.92|23.86|24.38|24.63|24.8|24.99|25.04|25.89|25.71|25.48|25.28|25.5|25.3|24.94|24.7|24.72|24.96|25.1|25.45|25.6|25.61|25.7|25.89|25.49|25.73|25.97|26.25|26.6|26.8|27.15|27.2|27.42|27.43|27.62|27.71|27.3|27.44|27.61|27.7|27.64|27.75|27.71|27.6|27.52|27.35|27.46|27.51|27.77|27.8|27.78|27.85|27.91|28.07|28.3|28.51|28.42|28.6|28.09|27.81|27.62|27.5|27.91|28.36|28.76|28.94|28.8|28.65|28.46|27.94|27.96|28.06|27.85|27.81|27.75|27.7|27.91|28.12|28.3|28.41|28.22|28.36|28.04|28.18|28.31|28.28|28.23|28.09|27.98|27.75|28.06|28.24|27.83|27.75|28.23|28|27.7|27.55|27.69|27.46|27.49|27.5|27.3|27.4|27.24|27.75|27.43|27.42|26.8|26.62|26.32|26.04|26|26.31|26.49||26.34|26.38|26.61|26.7|26.85|26.65|26.99|26.86|26.8|26.88|26.76|26.75|27.07|27.15|27.36|27.65|27.42|27.54|27.65|28.48|28.6|28.89|29|29.05|29.23|29.4|29.58|29.46|28.95|28.55|28.65|29.05||28.92|28.37|28.29|28.4|28.6|28.73|28.67|28.72|28.73|28.89|28.61|28.71|28.99|28.59|28.62|28.3|||28.45|28.58|29|28.75|29.16|29.46|29.49|29.31|29.7|29.74|29.8|30.03|30.29|30.47|30.19|29.84|29.84|30.27|30.23|30.06|30.06|30.4|30.46|29.96|29.61|29.38|29.45|29.43|29.31|29.46|29.35|28.79|28.8|28.93|28.5|28.01|28.74|28.74|29.24|29.3|29.23|29|29.14|29.18||29.15
05003|102032|/equities/nsreit-stapled|ASX200|1.76|1.76|1.74|1.74|1.745|1.765|1.765|1.755||1.8|1.785|1.8|||1.78|1.84|1.8|1.755|1.77|1.765|1.745|1.795|1.78|1.78|1.77|1.75|1.73|1.735|1.745|1.745|1.72|1.725|1.725|1.725|1.715|1.735|1.72|1.705|1.72|1.715|1.7|1.72|1.76|1.745|1.73|1.72|1.715|1.685|1.67|1.7|1.69|1.715|1.71|1.69|1.71|1.675|1.69|1.695|1.695|1.685|1.665|1.67|1.675|1.66|1.605|1.6|1.63|1.62|1.63|1.65|1.64|1.655|1.65|1.66|1.67|1.665|1.655|1.69|1.685|1.7|1.735|1.725|1.73|1.725|1.725|1.7|1.68|1.67|1.665|1.665|1.67|1.685|1.7|1.685|1.69|1.7|1.71|1.74|1.71|1.7|1.675|||1.746|1.756|1.722|1.742|1.697|1.712|1.697|1.707|1.707|1.712|1.727|1.727|1.717|1.712|1.712|1.712|1.692|1.707|1.677|1.702|1.687|1.692|1.697|1.707|1.697|1.697|1.727|1.736|1.736|1.727|1.712|1.707|1.692|1.697|1.692|1.637|1.632|1.607|1.593|1.607|1.627|1.627|1.617|1.607|1.583|1.588|1.568|1.568|1.573|1.578|1.578||1.573|1.583|1.568|1.563|1.558|1.558|1.588|1.578|1.573|1.558|1.558|1.538|1.533|1.523|1.523|1.533|1.538|1.553|1.558|1.583|1.568|1.598|1.588|1.598|1.598|1.607|1.627|1.617|1.588|1.607|1.598|1.573||1.588|1.583|1.613|1.588|1.588|1.593|1.568|1.578|1.588|1.578|1.578|1.553|1.533|1.578|1.558|1.548|||1.568|1.553|1.538|1.518|1.523|1.543|1.558|1.548|1.538|1.538|1.528|1.533|1.538|1.533|1.513|1.523|1.488|1.513|1.523|1.513|1.518|1.523|1.498|1.498|1.498|1.478|1.469|1.464|1.484|1.484|1.484|1.478|1.454|1.454|1.439|1.469|1.474|1.419|1.449|1.478|1.484|1.484|1.503|1.508||1.513
05004|102006|/equities/nearmap-fpo|ASX200|1.77|1.73|1.635|1.62|1.55|1.495|1.52|1.48||1.555|1.57|1.54|||1.505|1.525|1.54|1.58|1.6|1.545|1.57|1.52|1.515|1.505|1.595|1.575|1.665|1.62|1.725|1.645|1.635|1.58|1.5|1.52|1.49|1.58|1.6|1.57|1.565|1.63|1.525|1.445|1.46|1.46|1.51|1.5|1.45|1.34|1.34|1.405|1.43|1.375|1.36|1.23|1.3|1.31|1.26|1.35|1.385|1.455|1.485|1.485|1.45|1.435|1.455|1.37|1.55|1.57|1.65|1.665|1.66|1.695|1.735|1.73|1.72|1.7|1.765|1.74|1.765|1.76|1.765|1.8|1.81|1.72|1.7|1.76|1.77|1.815|1.875|1.885|1.73||1.81|1.8|1.685|1.64|1.735|1.78|1.82|1.795|1.71|1.77|1.58|1.61|1.63|1.575|1.465|1.4|1.4|1.44|1.43|1.44|1.44|1.42|1.44|1.41|1.52|1.5|1.54|1.595|1.54|1.555|1.56|1.585|1.47|1.46|1.47|1.43|1.46|1.465|1.48|1.4|1.4|1.3|1.155|1.14|1.13|1.135|1.115|1.16|1.165|1.145|1.14|1.19|1.155|1.13|1.05|1.065|1.04|1.075|1.045|1.04|1.09|1.04||1|0.98|0.9|0.92|0.91|0.905|0.92|0.91|0.92|0.935|0.95|0.975|0.98|0.95|0.915|0.9|0.9|0.9|0.9|0.9|0.92|0.92|0.915|0.9|0.92|0.91|0.9|0.92|0.945|0.94|0.965|0.995||0.99|0.985|0.975|0.95|0.915|0.93|0.93|0.94|0.95|0.925|0.945|0.93|0.905|0.91|0.94|0.96|||0.94|0.95|1.01|0.965|0.98|1.015|1|1.035|1.07|1.075|1.08|1.04|1.04|1.015|0.975|0.925|0.915|0.92|0.94|0.905|0.925|0.91|0.885|0.92|0.94|0.9|0.84|0.825|0.825|0.825|0.79|0.835|0.805|0.75|0.725|0.745|0.71|0.69|0.72|0.75|0.725|0.69|0.695|0.69||0.7
05005|1055094|/equities/netwealth-group|ASX200|7.53|7.72|7.45|7.45|7.5|7.6|7.68|7.7||7.52|7.57|7.27|||7.31|7.92|8.05|8.12|8.2|8.29|8.24|8|7.94|7.72|7.88|7.79|8|8.2|8.55|8.51|8.2|8|7.78|7.9|7.98|7.56|7.6|7.56|7.81|7.76|7.59|7.52|7.22|7.5|7.69|7.88|7.84|7.3|7.21|7.15|7.24|7.09|6.93|6.76|6.71|6.76|6.94|7.25|7.5|7.75|7.76|7.88|7.81|7.8|7.87|7.76|7.7|7.99|8.08|8.19|8|8|7.99|7.9|7.92|8.06|8.04|8.2|8.25|8.24|8.25|8.2|8.2|8.28|8.16|8|8.04|8.3|8.1|8.14|7.95|8.15|8.3|8.45|8.46|8.69|8.58|8.51|8.7|8.74|9.53|8.96|8.6|8.19|7.8|8.05|8.02|7.75|7.46|7.45|7.39|7.36|7.15|7.3|7.34|7.57|7.92|7.4|7.45|7.45|7.7|8.3|8.15|8.53|9.14|9.26|9.4|8.91|9.07|9.19|8.73|8.49|8.68|9.05|8.84|8.56|8.56|8.36|8.09|8.17|8.11|8.17|8.66|8.74|8.65|9.01|8.98|8.55|8.63|8.49|8.84|8.99|8.94|8.94||9|8.99|9.44|9.74|8.81|9|9.46|9.44|9.29|9.28|8.95|9.19|8.64|8.74|8.61|8.84|8.45|8.45|8.6|9.09|8.67|8.46|8.15|7.95|7.65|7.49|7.25|7.1|7.14|7.11|7.17|6.98||6.96|6.96|6.86|6.45|6.18|6.21|5.94|6.31|6.43|6.51|6.36|6.6|6.72|6.94|6.74|6.94|||6.69|6.58|6.46|6.51|6.56|6.77|6.92|6.95|6.83|6.91|6.99|7.05|7.2|7.25|6.94|6.91|6.85|6.8|6.68|6.61|6.57|6.81|6.79|6.68|6.36|6.24|6.121|6.061|6.061|6.041|5.962|5.962|5.862|5.843|5.783|6.061|5.972|5.843|5.962|6.26|6.17|5.763|6.161|6.359||6.449
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|23.8|23.5|23.4|23.4|23.39|23.03|22|21.78||21.56|21.36|21.22|||21.1|21.37|21.22|21.32|20.81|21|20.76|20.89|21.06|21.07|21.44|20.75|20.71|20.57|20.52|20.75|20.67|20.8|20.91|21.4|21.14|21.16|20.87|20.57|20.64|20.3|20.32|20.45|20.44|20.41|20.63|20.65|20.9|20.96|21.05|20.73|20.86|20.52|20.61|20.83|21.01|21.03|21.4|20.95|20.54|20.59|20.54|20.41|20.53|20.24|19.79|19.92|19.21|19.5|19.43|19.79|19.58|19.72|19.5|19.4|19.5|19.25|19.5|19.49|19.39|19.5|19.98|19.41|19.1|19.39|19.39|19.48|19.25|18.92|19.25|19.21|18.99|18.75|19.19|19.23|19.32|19.51|19.92|19.69|19.6|19.58|19.43|20.25|20.6|20.7|20.64|20.15|20.43|21.01|20.8|21.25|21.57|21|21.05|21.21|21.55|21.3|21.44|21.8|21.58|21.28|21.09|20.43|20.14|19.9|20.08|20|20.28|20.51|21|21.28|21.46|21.35|21.98|22.3|22.2|21.94|21.72|21.45|21.55|21.8|21.8|21.65|21.36|21.55|21.37|21.38|21.3|21.08|21.28|20.75|20.68|20.35|20.39|20.09||21|21.49|21.16|20.85|20.9|20.68|20.59|20.28|20.44|20.58|20.8|20.77|20.88|21.08|20.76|21.11|21.12|21.33|21.97|22.2|22.17|21.99|21.69|21.94|21.82|21.52|21.24|21.25|21.19|21.47|20.93|20.88||20.55|20.35|20.11|20.16|20.2|20.02|20.18|20.08|20|19.72|19.58|19.63|19.6|19.58|19.82|19.87|||19.43|19.73|20.05|20.16|19.59|19.6|19.58|19.97|19.7|19.86|19.75|20.18|20.15|20.55|22.09|21.89|21.99|21.55|21.5|21.42|21.25|21.5|21.89|22.22|21.99|21.9|22.04|22.5|22.44|22.89|22.98|22.23|21.95|22|21.7|21.44|22.19|22.33|22.58|22.9|22.86|22.6|22.63|23.23||23.21
05007|41354|/equities/news-corp-b|ASX200|17.2|17.25|17.02|16.86|16.38|16.29|16.2|16.2||16.55|16.2|16|||16.25|16.72|16.86|16.88|17.35|17.45|17.52|17.89|17.84|17.34|17.63|17.9|17.96|18|18.53|18.39|18.54|18.51|18.4|18.51|17.89|18.41|17.92|18.04|18.69|19.05|19.01|19.5|19.27|19.4|19.87|19.3|18.8|18.69|18.42|18.08|18.09|18.7|18.05|18.07|18.1|18.26|18.35|18.65|18.82|18.52|18.89|18.92|18.66|18.45|18.43|18.5|18.5|19.4|19.1|18.71|19.23|19.1|18.58|18.79|18.5|18.71|18.51|18.4|18.05|17.8|17.8|17.9|17.8|18.2|18.15|18.11|18.25|17.93|18.53|18.42|18.49|18.53|18.65|18.63|19.2|19.2|19.15|19.15|18.92|19.01|19.28|19.26|19.08|19.2|19.7|19.65|19.61|19.6|19.36|18.88|20.79|20.8|20.45|20.87|20.83|20.75|20.45|20.5|20.32|20.53|20.87|20.58|20.69|21.03|20.78|21.27|21.07|20.71|20.96|21.21|21.35|21.68|21.35|21.2|21.2|21.18|21.01|21.26|21.43|21.43|21.55|21.5|21.1|21.12|21.25|21.79|22.01|21.9|21.8|21.64|21.56|21.34|21.13|21.25||20.7|20.88|20.9|20.41|20.41|20.61|21.01|21.12|21.17|21.37|21.3|21.18|21.4|21.32|21.45|21.71|21.84|22.1|21.38|20.73|22.42|22.62|22.54|22.14|21.85|21.55|21.95|21.54|21.66|21.6|21.47|21.6||21.5|21.3|21.1|21.11|20.8|20.55|20.6|20.53|20.31|20.41|20.51|20.5|20.46|20.4|20.4|20.52|||20.64|20.59|20.75|20.67|21.6|21.58|21.85|21.94|21.85|21.5|21.06|21.1|21.55|21.64|21.4|21.31|20.8|20.87|20.47|20.8|21.3|21.51|21.7|21.3|21.2|20.6|20.28|20.71|20.9|21.03|20.86|21.03|20.67|20.67|20.02|20.6|20.29|20.04|21.6|21.43|21.45|21.07|21.39|21.58||21.54
05008|40380|/equities/nextdc-ltd|ASX200|6.27|6.28|6.25|6.19|6.04|6|6.09|6.11||6.14|6.03|5.9|||5.7|5.89|6.1|6.36|6.28|6.21|6.26|6.2|6.17|6.2|6.39|6.41|6.45|6.39|6.74|6.51|6.45|6.36|6.14|5.76|5.72|5.77|5.71|5.81|5.88|5.86|5.98|6.09|6.2|6.4|6.55|6.2|6.18|6.09|6.02|6.1|6.12|5.94|5.95|5.78|5.78|6.07|6|6.37|6.32|6.36|6.33|6.25|6.03|6.09|6.12|6.2|6.24|6.31|6.38|6.35|6.3|6.52|6.39|6.45|6.5|6.63|6.5|6.51|6.35|6.36|6.3|6.22|6.25|6.16|6.15|5.98|6.08|6.27|5.99|6.01|6.06|6.41|6.68|6.61|7.09|7.37|7.15|7.25|7.47|7.35|7.36|7.11|6.82|6.95|7.21|7.15|7.25|7.22|7.13|7.1|7.16|7.24|7.19|7.31|7.43|7.2|7.15|7.23|7.34|7.33|7.34|7.29|7.34|7.28|7.21|7.24|7.2|7.16|7.13|7.28|7.26|7|7.07|7.2|7.34|7.3|7.5|7.56|7.56|7.65|7.7|7.85|7.84|7.82|8.01|8.1|8.07|7.79|7.67|7.78|7.8|7.74|7.75|7.55||7.54|7.58|7.7|7.68|7.49|7.42|7.42|7.2|7.49|7.4|7.45|7.31|7.46|7.55|7.64|7.68|7.77|7.57|7.5|7.48|7.46|7.49|7.3|7.23|7.27|7.25|7.2|7.1|6.94|6.85|6.77|6.56||6.55|6.69|6.83|7|7.1||6.76|6.6|6.57|6.56|6.5|6.5|6.51|6.48|6.36|6.44|||6.52|6.62|6.57|6.49|6.61|6.8|6.85|6.89|7.01|6.85|6.84|6.85|6.9|6.9|6.8|6.7|6.67|6.72|6.7|6.59|6.62|6.84|6.9|6.95|6.62|6.13|6.15|6.16|6.05|6.02|6.01|6.2|6.03|5.85|5.76|5.89|5.95|5.8|6.01|6|5.69|5.59|5.74|5.8||5.79
05009|14292|/equities/nib-holdings|ASX200|5.3|5.34|5.25|5.23|5.2|5.13|5.13|5.15||5.25|5.18|4.95|||4.9|4.91|4.73|4.82|4.81|4.78|4.75|4.68|4.64|4.74|4.8|4.85|4.88|4.92|5|5.03|4.93|5|4.97|5.02|5.04|5.05|5.06|5.03|5.16|5.28|5.2|5.22|5.27|5.45|5.43|5.47|5.43|5.46|5.4|5.46|5.6|5.62|5.45|5.22|5.11|5.19|5.25|5.31|5.34|5.38|5.4|5.43|5.37|5.32|5.35|5.37|5.45|5.46|5.59|5.73|5.73|5.62|5.65|5.74|5.8|5.84|5.83|5.83|5.89|5.85|5.82|5.9|6.02|6.02|6.01|6|6.09|6.11|6.13|6.18|6.2|6.41|6.59|6.5|6.52|6.52|6.53|6.38|6.29|6.36|6.46|6.4|6.38|6.55|6.7|6.48|6.49|6.4|6.3|6.23|5.75|5.7|5.71|5.79|5.65|5.63|5.65|5.64|5.63|5.65|5.67|5.54|5.62|5.54|5.55|5.58|5.41|5.43|5.46|5.43|5.47|5.58|5.64|5.68|5.72|5.67|5.62|5.67|5.72|5.75|5.76|5.56|5.5|5.49|5.56|5.5|5.5|5.45|5.52|5.57|5.52|5.38|5.49|5.43||5.38|5.36|5.39|5.37|5.37|5.45|5.44|5.32|5.29|5.34|5.31|5.29|5.26|5.38|5.52|5.82|5.8|5.77|5.76|5.75|5.67|5.68|5.6|5.63|5.85|5.68|5.68|5.51|5.52|5.5|5.56|5.44||5.52|5.53|5.72|5.82|5.85|5.84|5.86|5.84|6.02|6.13|6.21|6.18|6.23|6.24|6.24|6.32|||6.41|6.4|6.5|6.5|6.6|6.76|6.83|6.85|6.95|6.85|6.87|6.81|7.04|7.03|6.94|6.89|6.92|6.83|6.7|6.89|6.92|7.02|7.2|7.09|7.09|6.95|6.82|6.6|6.54|6.47|6.29|6.2|6.15|6.09|6.13|6.21|6.21|6.33|6.69|6.79|6.72|6.58|6.66|6.78||6.72
05010|1089517|/equities/nickel-mines|ASX200|0.2304|0.216|0.216|0.216|0.24|0.24|0.2352|0.2592||0.2592|0.2496|0.24|||0.2304|0.2352|0.2304|0.2304|0.2352|0.2304|0.2256|0.24|0.24|0.24|0.24|0.24|0.2496|0.2496|0.2592|0.2544|0.2544|0.2448|0.2352|0.2304|0.24|0.2496|0.2352|0.2448|0.2496|0.2544|0.2592|0.2544|0.2592|0.264|0.2784|0.2784|0.2784|0.2876|0.2632|0.273|0.273|0.2681|0.2632|0.2584|0.2681|0.2632|0.2584|0.273|0.2828|0.2828|0.2828|0.2828|0.2828|0.2828|0.2925|0.2828|0.2925|0.2925|0.2925|0.2925|0.2925|0.2925|0.2925|0.3022|0.3169|0.2925|0.2925|0.2974|0.3022|0.312|0.312|0.312|0.2925|0.2925|0.2974|0.2974|0.2925|0.2974|0.2974|0.2974|0.3071|0.312|0.3217|0.3266|0.351|0.351|0.3413|0.3413|0.3217|0.2974|0.2974|0.2974|0.2584|0.273|0.2925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.44|1.425|1.415|1.395|1.32|1.35|1.36|1.38||1.39|1.4|1.405|||1.35|1.425|1.45|1.53|1.49|1.495|1.595|1.48|1.515|1.57|1.655|1.655|1.62|1.725|1.75|1.75|1.8|1.745|1.72|1.73|1.68|1.71|1.675|1.65|1.665|1.64|1.61|1.565|1.58|1.6|1.67|1.65|1.705|1.635|1.655|1.675|1.75|1.705|1.715|1.635|1.675|1.73|1.775|1.785|1.8|1.82|1.87|1.87|1.87|1.83|1.81|1.88|2.1|2.18|2.22|2.25|2.26|2.21|2.2|2.26|2.22|2.28|2.24|2.25|2.24|2.23|2.21|2.18|2.16|2.23|2.24|2.25|2.26|2.23|2.28|2.24|2.19|2.29|2.32|2.33|2.45|2.43|2.39|2.32|2.42|2.44|2.46|2.42|2.39|2.4|2.42|2.36|2.38|2.38|2.42|2.37|2.38|2.36|2.33|2.37|2.38|2.35|2.29|2.26|2.23|2.15|2.27|2.35|2.53|2.51|2.52|2.48|2.49|2.46|2.48|2.48|2.52|2.55|2.57|2.55|2.58|2.5|2.46|2.44|2.45|2.52|2.5|2.54|2.45|2.49|2.5|2.5|2.58|2.54|2.53|2.48|2.49|2.45|2.49|2.45||2.47|2.39|2.34|2.34|2.39|2.39|2.31|2.21|2.23|2.25|2.24|2.24|2.32|2.31|2.33|2.37|2.34|2.37|2.4|2.38|2.42|2.4|2.43|2.44|2.5|2.53|2.54|2.31|2.37|2.39|2.36|2.3||2.28|2.28|2.3|2.29|2.21|2.2|2.25|2.15|2.22|2.25|2.24|2.21|2.21|2.19|2.22|2.25|||2.22|2.22|2.2|2.19|2.2|2.29|2.35|2.34|2.35|2.33|2.28|2.28|2.27|2.35|2.38|2.32|2.32|2.29|2.26|2.31|2.3|2.26|2.25|2.09|2|1.85|1.66|1.62|1.59|1.635|1.595|1.565|1.58|1.59|1.59|1.625|1.615|1.635|1.71|1.665|1.69|1.65|1.67|1.63||1.68
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|9.4|9.36|9.22|9.36|9.54|9.59|9.28|9.24||9.26|9.24|8.89|||8.9|8.91|8.85|8.79|8.32|7.85|8.02|8.39|8.47|8.37|8.41|8.14|8.04|7.68|7.83|7.91|7.95|8.03|8.03|8.3|8.16|8.18|8.35|8.35|8.3|8.06|8.38|8.35|8.52|8.46|8.44|8.44|8.79|8.65|8.52|8.62|8.67|8.62|8.55|8.84|8.97|9.1|9.26|9.28|9.25|9.06|8.78|8.78|8.93|9.12|9|8.81|8.39|8.42|8.36|8.61|8.52|8.59|8.48|8.45|8.41|8.28|8.42|8.53|8.4|8.58|8.85|8.49|8.3|8.4|8.2|8.19|8.22|8.17|8.18|8.17|7.98|8.19|8.04|8.07|7.7|||7|7.05|6.87|6.97|7|6.92|6.98|6.85|6.9|7.05|7.42|7.37|7.42|7.58|7.55|7.5|7.25|7.26|7.19|7.21|7.21|7.13|7.18|7.41|7.13|7.1|6.95|6.88|6.92|7.01|7.24|7.17|7.19|7.32|7.05|7.08|7.15|7.09|7.17|7.12|7.06|7.16|7.26|7.19|7.03|7.04|6.91|6.68|6.51|6.5|6.46|6.49|6.37|6.45|6.25|6.27|6.29||6.29|6.37|6.4|6.33|6.34|6.23|6.22|6.25|6.3|6.25|6.23|6.18|6.3|6.43|6.44|6.61|6.57|6.54|6.7|6.75|6.73|6.68|6.55|6.63|6.68|6.59|6.35|6.43|6.35|6.42|6.45|6.3||6.28|6.26|6.42|6.5|6.47|6.37|6.34|6.33|6.47|6.36|6.33|6.27|6.26|6.22|6.26|6.34|||6.51|6.71|6.9|6.83|6.67|6.75|6.69|6.64|6.6|6.58|6.59|6.59|6.51|6.51|6.73|6.59|6.61|6.41|6.36|6.33|6.33|6.34|6.4|6.23|6.1|6.05|5.98|6.08|6.09|6.1|6.15|6|5.81|5.76|5.77|5.6|5.8|5.72|5.77|5.79|5.79|5.7|5.82|6.12||6.25
05013|13870|/equities/nrw-holdings|ASX200|1.68|1.635|1.66|1.65|1.57|1.58|1.58|1.62||1.65|1.595|1.56|||1.5|1.545|1.65|1.8|1.88|1.81|1.85|1.78|1.75|1.77|1.875|1.94|1.905|1.92|1.92|1.88|1.83|1.765|1.78|1.82|1.9|1.995|1.935|1.9|1.95|1.795|1.8|1.68|1.785|1.8|1.835|1.79|1.865|1.8|1.825|1.92|1.96|1.85|1.77|1.73|1.72|1.89|1.92|1.92|1.95|1.955|2.02|1.955|1.975|1.905|1.965|1.835|1.89|1.905|2.08|2.06|2.1|2.12|2.08|2.1|2.08|2.08|2.03|1.975|2|2.11|2.04|2.02|2.02|2.05|2.04|2.06|2.1|2.09|2.01|2|1.985|2.02|2.05|2.01|2.08|2.1|2.07|2.06|1.97|1.9|1.9|1.76|1.71|1.72|1.72|1.71|1.715|1.695|1.685|1.71|1.72|1.71|1.7|1.735|1.75|1.73|1.695|1.645|1.68|1.68|1.68|1.675|1.625|1.6|1.65|1.67|1.72|1.68|1.62|1.6|1.57|1.59|1.6|1.59|1.63|1.585|1.68|1.705|1.69|1.72|1.62|1.62|1.595|1.52|1.475|1.445|1.375|1.37|1.36|1.39|1.37|1.35|1.335|1.375||1.38|1.39|1.4|1.4|1.355|1.355|1.32|1.315|1.28|1.25|1.305|1.3|1.29|1.34|1.31|1.335|1.31|1.28|1.255|1.25|1.19|1.255|1.255|1.275|1.285|1.28|1.325|1.325|1.32|1.31|1.325|1.39||1.35|1.395|1.4|1.4|1.395|1.27|1.36|1.375|1.38|1.35|1.26|1.245|1.275|1.28|1.305|1.245|||1.35|1.39|1.435|1.37|1.405|1.52|1.595|1.64|1.6|1.65|1.685|1.685|1.705|1.7|1.65|1.6|1.645|1.68|1.7|1.695|1.71|1.695|1.685|1.6|1.6|1.57|1.58|1.55|1.51|1.45|1.41|1.435|1.335|1.355|1.345|1.39|1.355|1.39|1.48|1.52|1.487|1.515|1.5|1.49||1.51
05014|7506|/equities/nufarm-ltd|ASX200|6.32|6.29|6.07|6.01|5.88|5.76|5.79|5.88||6.05|5.85|5.69|||5.59|5.9|5.92|6.08|6.02|5.9|5.94|5.77|5.74|5.81|5.98|6.02|6.26|6.12|6.14|6.2|5.99|5.9|5.91|5.81|5.65|5.81|5.9|5.92|6.05|5.99|6.14|5.76|5.74|5.8|5.74|5.74|5.95|5.83|5.91|5.72|5.62|5.69|5.59|5.51|5.38|5.35|5.42|5.6|5.68|5.75|5.81|5.94|5.89|5.99|5.83|5.79|5.82|5.84|5.89|6|6.01|5.99|6.05|6.05|6.25|||||6.661|6.651|6.622|6.671|6.818|6.74|6.809|6.868|6.7|6.592|6.504|6.592|6.818|6.986|7.084|6.779|6.818|6.878|6.779|6.71|6.868|6.956|6.612|6.582|6.681|6.936|6.671|6.504|6.523|6.563|7.084|7.438|7.291|7.409|7.478|7.497|7.301|7.192|7.064|7.104|7.153|6.956|7.064|7.36|7.232|7.379|8.235|8.225|8.216|8.088|8.009|8.088|8.117|8.245|8.471|8.649|8.678|8.717|8.668|8.717|8.776|8.786|8.826|8.796|8.806|8.786|8.707|8.806|8.707|8.727|8.668|8.757|8.717|8.826|8.826||9.15|9.14|9.18|9.2|9.268|9.219|9.308|9.258|9.258|9.239|9.15|9.14|9.2|9.209|9.111|9.327|9.347|9.219|9.121|9.042|8.757|8.629|8.688|8.658|9.052|9.003|8.904|8.826|8.924|9.072|9.032|8.806||8.619|8.511|8.53|8.639|8.727|8.481|8.383|8.373|8.383|8.432|8.353|8.294|8.284|8.196|8.196|8.196|||8.373|8.393|8.491|8.461|8.589|8.757|8.068|8.353|8.422|8.373|8.314|8.442|8.422|8.344|8.127|8.137|7.822|8.078|8.019|8.019|8.147|8.176|8.225|8.206|8.186|8.068|8.068|8.019|7.92|7.842|7.999|7.832|7.724|7.724|7.812|7.842|8.068|7.881|8.147|8.088|7.901|7.783|7.93|8.019||8.058
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.5029|7.4444|7.2106|7.2106|7.2008|6.928|6.8305|6.967||6.9962|6.9962|6.8305|||6.5577|6.5772|6.548|6.7428|6.9377|6.9865|7.2593|7.1326|7.0936|7.1131|7.1131|7.1521|7.2203|7.1618|7.4444|7.269|7.1521|6.9962|7.0449|7.0839|7.1911|7.2301|7.1618|7.0839|7.2203|7.2495|7.4054|7.2398|7.2593|7.5126|7.4834|7.4736|7.5516|7.4444|7.4493|7.4347|7.4054|7.5419|7.6003|7.4736|7.5613|7.7465|7.6295|7.7952|8.2921|8.2044|8.1752|8.0973|8.2434|8.2239|8.1655|8.0973|8.4968|8.6819|8.8963|8.9255|8.867|8.8476|8.7696|8.8573|8.7209|8.7988|8.7696|8.6917|8.6137|8.4578|8.3798|8.4578|8.4578|8.5747|8.565|8.4968|8.5357|8.4383|8.3214|8.1557|8.2044|8.3798|8.6234|8.7501|8.7599|8.7891|8.7014|8.6917|8.7891|8.7696|8.6819|8.7501|8.7793|8.8865|8.8768|8.7988|8.8183|8.8573|8.7599|8.6234|8.8865|8.867|8.867|8.8768|8.8573|8.8476|8.8086|8.7696|8.7404|8.6137|8.5455|8.4675|8.4578|8.4286|8.3993|8.4091|8.3116|8.3506|8.6332|8.8476|8.8378|8.5357|8.7696|8.9158|8.7891|8.7404|8.7306|8.6722|8.6722|8.6527|8.6332|8.526|8.3409|8.2532|8.2337|8.1167|8.4773|8.2727|8.2629|8.1752|8.2434|8.0388|8.146|8.2142||8.146|8.1362|7.9316|7.9024|7.9998|8.0096|7.9901|7.8537|7.8342|7.8537|7.9901|8.0583|8.3116|8.3019|8.2824|8.3506|8.2921|8.2337|8.2824|8.3116|8.2629|7.9706|7.7952|7.8439|7.7757|7.727|7.7465|7.6685|7.688|7.766|7.7757|7.5808||7.6685|7.688|7.5906|7.6003|7.4054|7.4736|7.4834|7.347|7.269|7.2593|7.1131|7.1229|7.0254|6.9767|6.8987|6.8793|||7.0254|7.0644|7.1131|6.9377|6.9475|7.0254|7.0352|7.0254|6.9865|6.9572|6.85|6.8403|7.0059|7.19|7.17|7.12|7.22|7.25|7.15|7.1|7.42|7.51|7.54|7.57|7.61|7.6|7.55|7.54|7.44|7.59|7.38|7.23|7.33|7.27|7.2|7.42|7.45|7.4|7.74|7.68|7.57|7.54|7.7|7.98||7.95
05017|18532|/equities/imf-australia-ltd|ASX200|2.8768|2.9063|2.8866|2.8571|2.9457|2.9457|2.9457|3.064||3.0541|2.9457|2.9063|||2.8768|2.8374|2.8275|2.7684|2.7684|2.7684|2.8177|2.798|2.8078|2.9359|2.8571|2.9063|2.9359|2.9063|2.9556|2.8669|2.7684|2.7881|2.7487|2.7487|2.6502|2.729|2.6206|2.6403|2.66|2.6206|2.66|2.6896|2.6403|2.7586|2.729|2.7586|2.7093|2.6699|2.66|2.798|2.8866|2.8965|2.7684|2.7783|2.8965|2.8571|2.9063|2.8768||3.0246|2.9852|2.9556|2.9753|2.9852|2.9556|2.9162|2.9359|3.0837|3.0246|3.0443|2.9852|2.9359|2.9556|2.926|2.9852|2.9753|2.9063|3.0049|3.0837|3.1329|3.0049|3.0541|2.9556|2.9655|2.8965|2.8768|2.8571|2.798|2.7389|2.6305|2.6305|2.6502|2.5812|2.5615|2.6108|2.6403|2.66|2.66|2.6699|2.729|2.7783|2.7586|2.729|2.7487|2.6896|2.6994|2.6896|2.7093|2.66|2.6699|2.6896|2.6305|2.6206|2.6403|2.7192|2.6206|2.66|2.8275|2.8472|2.8275|2.8472|2.729|2.7487|2.66|2.6206|2.5517|2.5615|2.6206|2.5812|2.6108|2.6206|2.6108|2.6699|2.6206|2.5911|2.7093|2.7487|2.798|2.8965|2.9556|2.9063|2.8571|2.9063|2.9753|2.9162|2.9063|2.798|2.66|2.7684|2.8177|2.8571|2.798|2.7783|2.7389||2.7093|2.532|2.5418|2.5615|2.5615|2.6206|2.7487|2.66|2.7192|2.7586|2.7684|2.8078|2.8078|2.798|2.8374|2.8965|2.8374|2.7783|2.6994|2.7192|2.5911|2.4433|2.4827|2.4827|2.4729|2.4039|2.4236|2.4729|2.5024|2.463|2.532|2.5615||2.4433|2.4433|2.5123|2.3054|2.3054|2.3349|2.3546|2.4039|2.3743|2.3645|2.3152|2.4039|2.463|2.6206|2.66|2.5615|||2.463|2.4827|2.5024|2.4926|2.4827|2.463|2.4334|2.4433|2.4334|2.4236|2.463|2.4433|2.463|2.4236|2.5123|2.47|2.55|2.52|2.61|2.68|2.84|2.83|2.91|2.84|2.88|3.18|3.15|3.19|3.2|3.2|3.2|3.18|3.1|3.03|3|3.24|3.25|3.2|3.31|3.2|3.14|3.12|3.11|3.08||3.07
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.4|17.45|17.34|16.96|16.81|16.91|16.81|17.12||17.56|17.1|17.1|||16.56|17.02|17.35|17.34|17.27|16.97|17.03|16.97|17.04|16.66|17.2|17.26|17.41|17.47|17.99|17.63|17.76|17.79|17.7|17.5|17.4|17.43|17.29|17.35|17.51|17.54|17.46|17.35|17.88|18.15|18.34|18.27|18.23|17.99|17.93|17.69|16.52|16.82|16.94|16.6|16.51|16.41|16.51|16.77|16.8|16.66|16.45|16.57|16.28|16.36|16.11|16.16|16.3|16.74|16.82|16.94|17.2|17.19|17.06|17.07|16.81|17.2|17.23|17.26|16.74|17.09|16.9|16.73|16.42|16.53|16.44|16.5|16.42|16.46|16.6|16.55|16.51|16.54|16.68|17.01|17.56|17.74|17.7|17.34|17.25|17.19|17.24|17.23|17.08|17.35|17.4|17.16|17.19|17.18|17.07|17.06|17.33|17.36|17.45|17.57|17.65|17.51|17.56|17.49|17.78|17.78|17.67|17.51|17.89|17.71|17.77|18|17.83|17.66|17.71|17.86|17.84|17.92|17.83|17.86|17.85|17.76|17.77|17.73|17.69|17.79|17.92|18.01|17.85|17.82|18|18|18.22|17.99|17.89|17.61|17.48|17.27|17.44|17.5||17.5|17.59|17.62|17.45|17.6|17.68|17.83|17.89|17.68|17.86|17.81|17.9|17.93|17.92|17.92|18.32|18.28|18.18|18.3|18.41|18.5|18.64|18.98|18.9|19.38|20|19.95|19.77|19.87|19.85|19.57|19.15||19.1|19.15|19.01|18.89|18.92|18.79|18.83|18.78|18.54|18.62|18.14|17.8|17.66|17.66|17.72|17.75|||18|17.94|18.04|18|18.1|18.36|18.47|18.58|18.51|18.4|18.45|18.36|18.71|18.99|18.47|18.24|18.14|18.16|17.87|17.84|17.46|18.6|18.89|18.84|19.04|18.95|18.93|18.71|18.55|18.4|18.43|18.22|18.28|18.28|18.03|18.3|18.5|18.5|18.88|19.11|19.32|19.09|19.11|19.23||18.96
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|6.95|7.01|6.9|6.71|6.67|6.43|6.34|6.45||6.5|6.34|6.26|||6.05|6.31|6.32|6.7|6.93|6.95|7.21|7.13|6.86|6.84|6.94|6.73|6.76|6.69|6.82|6.68|6.6|6.57|6.7|6.7|6.7|6.84|6.63|6.68|6.82|6.89|6.89|6.88|6.88|7.07|7.02|7.12|7.23|7.21|7.24|7.04|7.03|7.19|7.06|6.95|6.96|7.05|7.14|7.37|7.85|7.88|7.9|8.13|8.2|8.09|8.02|8.1|8.29|8.57|8.45|8.59|8.52|8.51|8.33|8.35|8.23|8.25|8.23|8.15|8.04|7.95|7.9|8.01|8.17|8.3|8.26|8.25|8.25|8.1|7.96|7.71|7.56|7.66|7.83|7.8|7.96|8|8.11|8.22|8.12|8.22|8.35|8.22|8.28|8.52|8.79|8.9|9.2|9.65|9.7|9.57|9.89|9.74|9.92|9.85|9.83|9.69|9.7|9.71|9.68|9.59|9.5|9.5|9.4|9.43|9.44|9.4|9.35|9.35|9.48|9.72|9.57|9.65|9.98|10.16|10.15|9.97|9.94|10|9.87|10.09|10.19|10.02|9.98|9.85|9.83|9.9|10|9.95|9.91|9.82|9.71|9.68|9.8|9.93||9.85|9.69|9.41|9.43|9.5|9.5|9.61|9.4|9.42|9.58|9.64|9.72|9.98|10.01|10.08|9.9|9.8|9.67|9.83|9.89|9.95|10|9.88|9.97|9.81|9.74|9.74|9.61|9.8|9.66|9.6|9.33||9.3|9.39|9.45|9.53|9.36|9.3|9.15|9.01|8.81|8.8|8.66|8.79|8.75|8.82|8.82|8.61|||8.84|8.87|9.01|8.9|9.01|9.16|9.14|9|8.95|8.72|8.79|8.72|8.8|8.71|8.62|8.81|8.88|8.9|8.74|8.81|8.97|9.13|9.3|9.24|9.21|9.27|9.15|9.18|9.01|9.05|8.66|8.29|8.55|8.28|8.53|8.73|8.85|9.02|9.45|9.39|9.4|9.25|9.31|9.3||9.2
05020|985599|/equities/orora-fpo|ASX200|3.3403|3.3197|3.2269|3.1857|3.196|3.1754|3.1238|3.1651||3.2888|3.1857|3.1445|||3.0207|3.1238|3.2991|3.2888|3.3713|3.2888|3.2785|3.3506|3.2991|3.2269|3.361|3.4331|3.4434|3.4228|3.4641|3.4434|3.4537|3.2785|3.2579|3.2269|3.2269|3.1651|3.1341|3.1857|3.2166|3.2682|3.2785|3.2991|3.3403|3.3713|3.4022|3.4022|3.4537|3.4434|3.428|3.3919|3.3713|3.4641|3.3816|3.3197|3.2785|3.2682|3.3197|3.3713|3.3713|3.4125|3.4331|3.4847|3.4331|3.33|3.3197|3.3197|3.4125|3.3816|3.4331|3.4022|3.361|3.4022|3.33|3.4228|3.4022|3.4228|3.4331|3.4434|3.4537|3.4125|3.4331|3.4641|3.5053|3.5259|3.5053|3.4847|3.5259|3.5259|3.5156|3.5672|3.6084|3.6393|3.6496|3.6599|3.629|3.5878|3.5362|3.5259|3.5259|3.5465|3.5672|3.5775|3.5775|3.5568|3.5981|3.5672|3.5981|3.6084|3.5981|3.5775|3.5981|3.5878|3.7527|3.763|3.8352|3.763|3.7527|3.7424|3.7527|3.7837|3.7733|3.763|3.8043|3.7115|3.7115|3.7115|3.6702|3.7012|3.7115|3.7012|3.6702|3.7527|3.7424|3.7837|3.7527|3.7218|3.6909|3.6806|3.6909|3.7115|3.6909|3.6909|3.7218|3.6909|3.6702|3.6806|3.6599|3.6496|3.629|3.5981|3.5568|3.5362|3.5775|3.629||3.6084|3.5568|3.5053|3.4744|3.5362|3.5156|3.5362|3.495|3.5259|3.5362|3.43|3.37|3.39|3.37|3.38|3.45|3.5|3.49|3.42|3.38|3.36|3.38|3.33|3.32|3.34|3.34|3.35|3.31|3.35|3.34|3.35|3.28||3.27|3.24|3.24|3.28|3.3|3.27|3.27|3.28|3.28|3.34|3.31|3.29|3.3|3.27|3.24|3.23|||3.27|3.22|3.28|3.27|3.3|3.33|3.36|3.35|3.38|3.35|3.33|3.4|3.41|3.44|3.4|3.36|3.33|3.32|3.34|3.33|3.32|3.36|3.5|3.5|3.48|3.45|3.34|3.35|3.33|3.35|3.36|3.29|3.2|3.2|3.2|3.17|3.19|3.15|3.25|3.25|3.27|3.22|3.22|3.22||3.2
05021|7474|/equities/oz-minerals-limited|ASX200|9.09|9.15|8.95|9.03|8.82|8.53|8.58|8.69||8.87|8.87|8.72|||8.3|8.44|8.7|8.82|8.92|8.75|8.77|8.72|8.62|8.32|8.35|8.52|8.86|8.72|9.2|9.07|8.58|8.7|8.48|8.51|8.6|8.77|8.93|8.96|9.19|9.08|9|8.92|9.16|9.15|9.2|9.43|9.49|9.26|9.355|9.25|9.15|9.01|8.89|8.54|8.76|8.86|8.84|9.2|9.24|9.01|8.93|8.95|9.12|8.75|8.62|8.6|8.6|9.03|8.99|9.3|9.62|9.55|9.48|9.41|9.23|9.27|9.34|9.29|9.14|9.3|9.17|8.81|8.6|8.35|8.61|8.51|8.42|8.19|8.23|8.4|8.42|8.57|8.79|8.85|9.07|9.29|9.45|9.5|9.4|9.16|9.32|9.38|9.33|9.4|9.38|9.11|8.82|9.21|9.44|9.45|9.6|9.47|9.42|9.42|9.5|9.37|9.36|9.5|9.48|9.59|9.77|9.81|9.69|9.41|9.37|9.29|9.08|8.98|8.95|9.11|8.99|8.95|9.29|9.35|9.21|9.14|9.12|9.35|9.46|9.4|9.5|9.55|9.7|9.68|9.74|9.72|9.89|9.67|10.14|10.16|10.35|10.13|10.57|10.42||10.5|10.46|10.23|10.02|9.81|9.78|9.81|9.64|9.75|9.88|10.07|10.29|10.41|10.5|10.33|10.45|10.3|10.19|10.35|10.35|10.32|10.2|9.96|9.99|9.8|9.9|9.65|9.28|9.28|9.17|9.25|9.05||9.16|9.3|9.4|9.37|9.18|8.85|8.97|9.04|8.89|9.18|9.06|8.99|8.99|9.21|9.07|8.85|||8.93|8.99|8.7|9.01|9.07|9.29|9.31|9.29|9.4|9.25|9.25|9.05|9.42|9.57|9.53|9.79|9.68|9.55|9.54|9.44|9.62|9.9|9.85|9.9|9.6|9.14|8.9|9.1|9.2|9.2|9.05|8.9|8.71|8.7|8.7|8.87|9|8.8|9.15|9.35|9.39|9.2|9.23|9.25||9.22
05022|14249|/equities/bt-investment-management|ASX200|7.83|8.01|7.74|7.64|7.63|7.6|7.66|7.85||8.14|7.79|7.69|||7.51|7.88|7.73|8|8.15|8.08|8.07|8.02|7.93|7.89|8.01|8.13|8.21|8.4|8.83|8.58|8.47|8.43|8.5|8.24|8.29|8.13|8.06|8.1|8.25|8.26|8.07|8.1|8.34|8.34|8.3|8.42|8.42|8.16|8.18|8.11|8.12|8.14|8.15|7.83|7.59|8.15|8.18|8.1|8.2|8.36|8.26|8.41|8.25|8.2|8.1|8|8.19|8.37|8.53|8.61|8.65|8.58|8.52|8.64|8.66|8.69|8.69|8.7|8.6|8.7|9.08|9.1|9.15|9.2|9.12|9.09|9.25|9.11|9.09|9|9|9.12|9.2|9.15|9.3|9.63|9.49|9.36|9.36|9.23|9.25|9.2|9.2|9.2|9.19|8.98|9.06|9.06|8.95|8.94|8.94|8.82|8.81|8.98|8.98|9.01|9.19|9.27|9.37|9.3|9.39|9.36|9.33|9.33|9.37|9.52|9.45|9.38|9.44|9.17|9.2|9.12|9.42|10|10.33|10.11|10.1|10.17|10|9.96|9.93|10.05|10|10.15|10.04|10.1|10.32|10.11|9.98|9.99|9.67|9.55|9.7|9.56||9.61|9.52|9.46|9.51|9.54|9.66|9.8|9.55|9.79|9.83|9.93|10.01|10.36|10.35|10.25|10.28|10.15|10.26|10.1|10.35|10|9.89|9.33|9.23|9.81|9.7|9.54|9.47|9.21|9.29|9.33|9.25||9.18|9.25|9.18|9.19|9.23|9.19|9.42|9.37|9.54|9.58|9.59|9.63|9.7|9.73|9.75|9.9|||10.02|10|10.1|9.77|10.27|10.4|10.5|10.35|10.56|10.55|10.81|10.73|10.81|10.9|10.83|10.6|10.62|10.5|10.56|10.5|10.55|10.58|10.64|10.64|10.61|10.54|10.39|10.31|10.35|10.55|10.33|10.35|10.32|10.43|10.55|10.62|11.01|10.76|11.07|11.07|11|10.85|11.05|11.14||11.2
05023|7674|/equities/ausdrill|ASX200|1.25|1.2|1.16|1.13|1.1|1.115|1.14|1.195||1.195|1.185|1.095|||1.09|1.07|1.11|1.185|1.195|1.2|1.2|1.23|1.2|1.24|1.26|1.3|1.32|1.38|1.415|1.435|1.415|1.355|1.44|1.43|1.41|1.4|1.44|1.49|1.51|1.435|1.43|1.4|1.495|1.47|1.52|1.455|1.435|1.435|1.475|1.52|1.58|1.725|1.67|1.665|1.69|1.62|1.63|1.615|1.6|1.64|1.68|1.715|1.7|1.63|1.69|1.635|1.675|1.74|1.8|1.84|1.9|1.87|1.82|1.741|1.746|1.79|1.731|1.726|1.77|1.711|1.741|1.627|1.622|1.607|1.667|1.642|1.563|1.593|1.602|1.612|1.593|1.652|1.686|1.583|1.597|1.632|1.706|1.736|1.751|1.691|1.805|1.79|1.859|1.939|1.899|1.83|||1.611|1.644|1.663|1.658|1.653|1.738|1.757|1.72|1.748|1.757|1.762|1.729|1.767|1.757|1.748|1.672|1.672|1.597|1.601|1.601|1.62|1.649|1.606|1.649|1.672|1.663|1.691|1.649|1.606|1.691|1.748|1.757|1.757|1.724|1.71|1.682|1.72|1.748|1.757|1.743|1.748|1.734|1.842|1.809|1.852|2.126||2.258|2.277|2.286|2.258|2.362|2.362|2.381|2.381|2.353|2.371|2.371|2.457|2.513|2.579|2.608|2.645|2.598|2.627|2.636|2.664|2.598|2.645|2.56|2.608|2.598|2.57|2.608|2.589|2.617|2.617|2.664|2.664||2.664|2.693|2.645|2.645|2.636|2.579|2.617|2.589|2.551|2.485|2.513|2.504|2.494|2.475|2.494|2.475|||2.551|2.447|2.428|2.409|2.504|2.551|2.598|2.579|2.627|2.608|2.664|2.608|2.645|2.627|2.542|2.428|2.428|2.409|2.523|2.485|2.485|2.57|2.655|2.589|2.504|2.457|2.466|2.494|2.419|2.409|2.315|2.409|2.39|2.258|2.22|2.362|2.315|2.4|2.598|2.589|2.485|2.428|2.419|2.457||2.381
05024|7625|/equities/perpetual-limited|ASX200|32.7|33.89|33.29|31.58|31.18|30.99|31.42|32.5||32.48|31.98|31.76|||30.6|30.66|29.8|31.41|31.68|33.16|32.88|32.46|32.29|32.5|33.25|35.49|35.31|35.29|36.46|35.3|35.6|35.25|35|35.26|35|34.21|33.74|34.38|34.91|35.28|35.34|34.46|35|34.99|35.7|35.32|35.32|34.75|34.56|34.43|34.11|34.79|34.29|33.5|33.24|33.59|34.61|34.43|34.45|34.9|35.56|36.2|38.44|38.08|38.3|38|38.7|39.7|41.48|41.95|42.25|41.61|41.51|42.1|42.59|42.82|42.39|42.04|41.99|41.51|42.4|42.25|41.37|41.2|41.31|40.87|41.25|41.29|42.4|42.73|42.48|42.81|42.83|42.75|43.89|45.99|44.48|44.55|44.19|44|44.15|44.3|44.32|44.96|44.95|44.18|44.1|44.12|42.68|42.41|42.55|42.27|42.12|42.69|42.48|42.76|43.73|43.51|43.72|43.96|44.3|43.62|43.96|42.89|43.32|43.62|44.11|43.67|43.93|43.78|43.6|42.91|44.14|44.04|43.39|43.2|43.13|43.25|42.6|42|40.35|40.49|40.46|40.4|40.79|40.41|40.73|40.01|39.66|40.55|39.97|39.72|40.45|39.77||39.04|38.58|38.99|38.24|38.42|38.3|39.47|39.23|39.31|39.18|39.18|39.54|39.85|40.31|40.65|41|40.61|40.79|40.57|42.15|40.88|40.33|40.88|40.53|41.46|41.4|41.86|41.14|40.49|39.85|40.2|40.49||39.24|39.25|39.62|40.99|41.06|42.3|44.4|44|44.37|45.25|44.65|45.09|45.7|45.51|45.58|46.14|||46.81|46.74|47.18|46.78|47.67|48.39|48.58|49.1|49.5|49.31|49.83|50.19|51.44|52|51.53|50.7|50.79|50.15|50.45|50.9|51.71|51.99|53.88|54.13|54.33|53.38|51.52|51.9|51.62|52.3|51.32|50.61|50.35|50.01|50.69|50.51|51.67|51.08|53.05|53.2|52.49|52.34|52.12|52.17||52.3
05025|13576|/equities/perseus-mining-ltd|ASX200|0.41|0.42|0.415|0.41|0.42|0.44|0.435|0.43||0.43|0.425|0.42|||0.39|0.39|0.375|0.385|0.38|0.375|0.365|0.365|0.36|0.365|0.36|0.345|0.35|0.355|0.35|0.345|0.35|0.355|0.37|0.375|0.37|0.38|0.385|0.37|0.375|0.37|0.37|0.37|0.375|0.37|0.36|0.375|0.375|0.37|0.372|0.38|0.375|0.355|0.365|0.375|0.39|0.39|0.4|0.38|0.385|0.385|0.38|0.37|0.38|0.395|0.38|0.39|0.385|0.355|0.365|0.38|0.39|0.385|0.375|0.375|0.375|0.35|0.365|0.355|0.36|0.355|0.355|0.345|0.34|0.35|0.34|0.335|0.335|0.335|0.335|0.345|0.345|0.355|0.355|0.365|0.355|0.345|0.35|0.34|0.35|0.36|0.355|0.37|0.37|0.36|0.34|0.35|0.345|0.365|0.35|0.39|0.4|0.395|0.385|0.38|0.38|0.39|0.395|0.4|0.415|0.41|0.41|0.41|0.41|0.415|0.415|0.41|0.41|0.41|0.425|0.445|0.47|0.47|0.475|0.48|0.48|0.48|0.46|0.44|0.43|0.435|0.435|0.435|0.44|0.435|0.43|0.425|0.42|0.43|0.44|0.435|0.445|0.425|0.43|0.435||0.44|0.44|0.44|0.435|0.44|0.44|0.435|0.43|0.43|0.435|0.44|0.44|0.43|0.43|0.425|0.42|0.43|0.445|0.475|0.48|0.49|0.485|0.48|0.49|0.48|0.47|0.455|0.455|0.465|0.475|0.475|0.48||0.475|0.48|0.495|0.49|0.49|0.485|0.49|0.485|0.5|0.485|0.48|0.475|0.465|0.47|0.455|0.485|||0.455|0.47|0.47|0.45|0.435|0.445|0.435|0.425|0.42|0.42|0.42|0.42|0.42|0.425|0.445|0.445|0.435|0.415|0.415|0.4|0.4|0.4|0.425|0.425|0.425|0.41|0.41|0.43|0.425|0.435|0.415|0.405|0.405|0.405|0.4|0.405|0.41|0.41|0.42|0.44|0.435|0.42|0.435|0.46||0.46
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.6614|0.6661|0.6801|0.6847|0.6708|0.6568|0.6428||||0.5822|0.6102|||0.5357|0.5776|0.6242|0.6754|0.694|0.6894|0.708|0.694|0.6987|0.7127|0.722|0.722|0.736|0.7406|0.7872|0.7919|0.7825|0.7965|0.7779|0.7732|0.7779|0.7872|0.865|0.805|0.84|0.84|0.83|0.825|0.835|0.84|0.84|0.85|0.87|0.85|0.838|0.845|0.815|0.795|0.76|0.73|0.755|0.775|0.78|0.79|0.82|0.79|0.785|0.795|0.805|0.795|0.795|0.78|0.775|0.835|0.84|0.845|0.855|0.875|0.91|0.92|0.91|0.885|0.88|0.88|0.925|0.88|0.87|0.8|0.8|0.805|0.8|0.78|0.775|0.765|0.765|0.78|0.705|0.76|0.805|0.8|0.815|0.82|0.84|0.86|0.87|0.825|0.825|0.83|0.83|0.845|0.875|0.84|0.845|0.86|0.865|0.88|0.89|0.875|0.88|0.91|0.91|0.885|0.885|0.885|0.905|0.92|0.95|0.95|1|1.01|1.035|0.995|1.01|1.035|1.015|1.075|1.11|1.05|1.065|1|0.94|0.905|0.91|0.89|0.88|0.87|0.865|0.87|0.88|0.89|0.895|0.9|0.915|0.89|0.91|0.895|0.89|0.87|0.87|0.9||0.9|0.92|0.91|0.91|0.905|0.91|0.9|0.895|0.91|0.865|0.86|0.89|0.905|0.94|0.94|0.955|0.93|0.93|0.92|0.915|0.91|0.915|0.91|0.925|0.92|0.93|0.93|0.925|0.92|0.89|0.885|0.875||0.88|0.9|0.875|0.845|0.81|0.815|0.825|0.81|0.81|0.855|0.79|0.805|0.81|0.835|0.845|0.825|||0.84|0.87|0.88|0.875|0.885|0.91|0.905|0.905|0.935|0.965|0.93|0.91|0.9|0.885|0.86|0.84|0.86|0.855|0.875|0.89|0.905|0.94|0.82|0.885|0.85|0.805|0.825|0.84|0.84|0.86|0.86|0.88|0.88|0.835|0.775|0.86|0.875|0.81|0.86|0.94|0.945|0.96|1.01|1.015||1.025
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.62|4.7|4.82|4.82|4.84|4.83|4.83|4.86||4.92|4.82|4.92|||4.79|4.72|4.85|4.93|4.87|4.87|4.88|4.99|4.9|4.92|5.07|5.17|5.26|5.2|5.59|5.47|5.45|5.31|5.32|5.23|5.13|5.1|4.99|4.95|5.13|5.05|4.9|4.89|4.93|5.04|5.14|5.27|5.27|5.19|5.2|5.24|5.04|4.9|4.78|4.72|4.88|4.9|4.87|4.99|4.96|5|4.95|4.92|4.96|4.84|4.91|4.8|4.98|5|5.3|5.3|5.32|5.29|5.23|5.25|5.36|5.33|5.29|5.28|5.29|5.28|5.35|5.13|5.11|5.08|5.12|5.05|5.14|5.21|5.14|5.15|5.16|5.32|5.37|5.33|5.41|5.45|5.56|5.8|5.8|5.45|5.3|5.57|5.41|5.29|5.3|5.42|5.62|5.58|5.57|5.65|5.67|5.5|5.41|5.46|5.43|5.42|5.46|5.5|5.55|5.7|5.72|5.7|5.7|5.74|5.74|5.7|5.65|5.55|5.56|5.51|5.46|5.45|5.52|5.47|5.45|5.38|5.4|5.52|5.84|5.86|5.91|5.96|6.03|6.11|6.29|6.37|6.29|6.18|6.17|6.15|5.98|5.88|5.93|6.07||6.11|6.06|6|5.92|6.02|6.05|6.09|6.07|6.04|6.03|5.96|6.09|6.12|6.28|6.25|6.31|6.27|6.19|6.22|6.1|6.27|6.3|6.21|6|5.85|5.85|5.73|5.7|5.62|5.67|5.67|5.57||5.38|5.47|5.5|5.6|5.35|5.53|5.53|5.55|5.66|5.82|5.62|5.6|5.65|5.82|5.82|5.75|||5.85|6.09|5.97|6|6.05|6.06|6.22|6.06|6.13|6.12|6.11|5.96|6.14|6.25|6.04|5.98|6.2|6.24|5.97|6.03|6.29|6.6|6.85|6.94|7|7.71|7.62|7.62|7.6|7.74|7.77|7.66|7.45|7.55|7.54|7.81|7.93|7.41|8.59|8.47|8.29|8.24|8.35|8.33||8.25
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.59|0.605|0.6|0.605|0.6|0.6|0.6|0.595||0.6|0.575|0.575|||0.575|0.575|0.585|0.585|0.585|0.59|0.59|0.595|0.6|0.585|0.59|0.59|0.585|0.6|0.6|0.595|0.59|0.585|0.55|0.555|0.55|0.55|0.535|0.56|0.585|0.595|0.57|0.565|0.575|0.58|0.595|0.605|0.6|0.6|0.615|0.61|0.61|0.6|0.59|0.58|0.575|0.575|0.57|0.595|0.595|0.6|0.605|0.61|0.555|0.56|0.57|0.565|0.57|0.575|0.585|0.57|0.56|0.58|0.58|0.595|0.6|0.59|0.58|0.565|0.555|0.54|0.52|0.525|0.535|0.535|0.545|0.545|0.545|0.55|0.55|0.56|0.55|0.57|0.57|0.57|0.57|0.555|0.56|0.53|0.54|0.55|0.54|0.515|0.535|0.535|0.54|0.51|0.555|0.54|0.51|0.515|0.51|0.51|0.505|0.515|0.515|0.51|0.5|0.485|0.505|0.505|0.495|0.485|0.49|0.485|0.49|0.48|0.495|0.5|0.49|0.47|0.47|0.505|0.51|0.5|0.505|0.505|0.505|0.52|0.525|0.535|0.525|0.525|0.52|0.535|0.55|0.555|0.55|0.545|0.57|0.57|0.56|0.56|0.575|0.57||0.59|0.59|0.59|0.585|0.61|0.605|0.595|0.595|0.6|0.61|0.62|0.54|0.55|0.535|0.53|0.54|0.55|0.54|0.54|0.52|0.515|0.515|0.505|0.5|0.51|0.51|0.515|0.515|0.52|0.495|0.47|0.51||0.515|0.505|0.515|0.505|0.52|0.53|0.535|0.53|0.54|0.525|0.52|0.51|0.51|0.51|0.52|0.51|||0.52|0.525|0.5|0.495|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.515|0.53|0.53|0.515|0.51|0.495|0.495|0.505|0.5|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.525|0.525|0.52|0.49|0.54|0.51|0.465|0.505|0.52|0.48|0.49|0.515|0.52||0.54
05030|7738|/equities/premier-inv|ASX200|14.19|14.16|14.04|14.07|14.09|13.96|14.35|14.59||14.99|14.94|14.7|||14.26|14.77|14.81|14.91|15.55|15.31|15.23|15.4|15.41|15.56|15.95|16|16.03|15.92|16.6|16.97|16.81|16.59|16.9|16.48|16.36|16.61|16.09|16.01|16.01|16.23|16.43|16.55|16.62|16.84|16.89|16.9|16.9|16.47|16.43|16.37|15.93|16.38|16.23|16.08|16.3|16.5|16.87|17.47|17.47|17.46|17.5|17.77|17.89|17.67|17.62|17.24|18.05|18.01|18.45|18.37|18.79|18.71|18.7|18.65|18.43|18.67|18.09|18.1|18.1|18.19|18.3|19.52|19.22|19.24|19.5|19.45|19.65|19.38|19.57|19.43|19.13|19.41|19.51|19.43|19.73|19.23|19.5|19.5|19.63|19.29|19.62|19.28|19.21|19.42|19.1|18.75|18.76|18.25|18.38|18.6|18.29|18.22|18.02|18.05|18.14|17.7|17.46|17.45|17.47|17.19|17.15|17.23|17.17|17.04|17.33|17.2|17.14|16.99|16.97|17.18|17.15|17.24|17.33|17|16.66|16.51|16.51|16.55|16.68|17|17|17.02|16.71|17|17.04|17.05|16.7|16.71|16.82|16.75|16.89|16.52|16.9|16.93||16.51|16.51|16.29|15.75|15.84|15.5|15.59|15.62|15.69|15.9|15.65|15.74|15.97|15.76|15.72|16.05|16|15.81|15.88|15.89|15.96|15.99|15.83|15.75|15.73|15.72|15.74|15.71|15.73|15.6|16.02|15.82||15.83|15.91|15.93|16|16|15.8|15.73|15.74|15.74|15.8|15.87|15.87|16.04|15.9|15.75|15.57|||15.75|15.72|15.56|15.13|15.67|15.8|15.75|15.44|15.27|14.9|14.12|13.87|13.87|13.98|13.8|13.61|13.52|13.45|13.29|13.57|13.63|14|13.97|14.04|14.05|14.05|13.92|14.19|14.12|13.91|13.98|13.66|13.56|13.63|13.68|13.83|14|14|14.8|14.87|14.74|14.7|14.81|14.92||14.77
05031|8583|/equities/primary-health|ASX200|2.7|2.7|2.67|2.59|2.6|2.71|2.76|2.25||2.32|2.37|2.3|||2.23|2.23|2.22|2.37|2.46|2.41|2.42|2.38|2.45|2.48|2.54|2.63|2.55|2.53|2.62|2.71|2.63|2.52|2.54|2.55|2.5|2.56|2.41|2.34|2.41|2.46|2.45|2.5|2.57|2.62|2.7|2.63|2.72|2.72|2.725|2.75|2.72|2.63|2.63|2.45|2.5|2.73|2.85|2.9|2.84|2.86|2.81|2.8|2.73|2.78|2.81|2.85|2.9|2.97|3.08|3.11|3.13|3.04|2.95|2.95|3.03|3.05|3|2.92|2.88|2.86|2.86|2.9|2.91|2.89|2.9|2.87|2.88|2.92|2.86|2.86|2.86|2.84|2.85|2.79|2.81|2.7|2.66|2.64|2.65|2.65|2.74|2.87|2.73|||3.097|3.107|3.03|3.03|3.116|3.184|3.174|3.232|3.329|3.377|3.377|3.386|3.386|3.386|3.386|3.406|3.329|3.367|3.329|3.406|3.425|3.425|3.425|3.435|3.425|3.454|3.435|3.464|3.454|3.473|3.406|3.406|3.425|3.444|3.377|3.386|3.396|3.406|3.425|3.406|3.454|3.522|3.483|3.425|3.348|3.425|3.579|3.724|3.657||3.686|3.618|3.589|3.589|3.608|3.589|3.637|3.628|3.628|3.647|3.647|3.666|3.676|3.686|3.666|3.676|3.695|3.686|3.705|3.657|3.628|3.637|3.618|3.686|3.715|3.666|3.686|3.637|3.666|3.695|3.637|3.637||3.628|3.676|3.666|3.715|3.724|3.753|3.792|3.637|3.57|3.599|3.628|3.608|3.608|3.579|3.637|3.734|||3.676|3.657|3.637|3.589|3.676|3.695|3.782|3.724|3.705|3.734|3.763|3.782|3.85|3.801|3.859|3.859|3.907|3.859|3.84|3.888|3.85|3.792|3.772|3.772|3.792|3.743|3.628|3.666|3.57|3.483|3.357|3.367|3.357|3.444|3.454|3.5|3.49|3.4|3.54|3.56|3.52|3.43|3.39|3.4||3.35
05032|948097|/equities/pro-medicus-ltd|ASX200|12.2|12.25|11.79|11.9|11.91|11.96|11.36|10.99||11|10.85|10.96|||11.16|10.61|10.81|10.48|10.41|10.28|10.3|10.5|10.42|10.24|10.41|10.2|10.35|10.31|10.6|10.12|9.86|9.5|9.19|9.22|9.34|9.49|9.75|9.55|9.99|8.88|9.05|9.11|9.4|9.45|10.06|10.56|10.4|10.4|10.275|10.4|9.7|9.12|9.13|9.09|9.6|9.4|9.75|9.89|9.85|10|10|10.33|9.82|9.75|9.99|10|10.7|11.17|11.7|12|12.25|12|12.1|12.42|12.5|12.26|12.3|12.01|12|11.8|11|10.75|10.9|10.88|10.8|10.78|10.94|10.91|10.98|10.61|10.47|10.6|10.95|10.99|10.69|10.83|10.8|10.11|9.8|9.75|10|9.61|9.15|9.12|9.03|8.75|8.85|8.5|8.2|8.47|8.56|8.89|8.79|8.5|8.78|8.55|8.5|8.5|8.5|8.68|8.7|8.6|8.55|8.06|7.95|8.06|8.04|7.9|7.95|7.86|7.95|7.87|7.97|7.78|7.82|7.92|7.95|7.7|7.98|8.1|8.14|7.25|7.1|7.21|7.3|7.5|7.44|7.7|7.72|7.63|7.61|7.55|7.4|7.4||7.46|7.51|7.68|7.6|7.43|7.39|7.3|7.3|7.35|7.42|7.5|7.49|7.57|7.5|7.09|7.28|7.66|7.65|7.65|7.85|7.99|8.15|8.14|8.13|8.25|8.24|8.15|8.18|8.09|7.89|7.8|7.63||7.6|7.64|7.59|7.96|7.73|7.79|7.46|7.65|7.75|7.75|7.82|7.92|7.97|7.96|7.99|8.1|||8|8.1|8.16|7.81|8.14|8.52|8.18|8.16|8.12|8.47|8.5|8.3|8.57|8.5|8.51|8.47|8.5|8.42|8.39|8.27|8.1|8.21|8.13|7.8|7.89|7.65|8.01|7.49|7.44|7.56|7.87|7.9|7.98|8.01|8.2|8.29|7.8|7.89|7.97|8.05|8.02|8.07|7.99|8.2||8.31
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.02|6.06|5.94|5.82|5.67|5.65|5.75|5.84||5.84|5.8|5.72|||5.54|5.78|5.75|5.59|5.52|5.53|5.5|5.53|5.53|5.55|5.58|5.7|5.76|5.77|5.98|6.06|6.14|6.05|5.95|5.93|5.76|5.63|5.57|5.43|5.52|5.64|5.73|5.73|5.88|5.81|5.8|5.71|5.73|5.6|5.62|5.57|5.51|5.44|5.38|5.28|5.27|5.37|5.52|5.59|5.72|5.65|5.58|5.5|5.41|5.39|5.41|5.37|5.4|5.45|5.55|5.63|5.71|5.71|5.63|5.81|5.81|5.91|5.88|5.85|5.9|5.96|5.96|6.04|6.09|6.15|6.24|6.26|6.25|6.18|6.2|6.15|6.08|6.2|6.27|6.39|6.45|6.48|6.58|6.48|6.44|6.33|6.53|6.75|6.76|6.78|6.7|6.66|6.63|6.57|6.62|6.64|6.76|6.75|6.63|6.77|6.68|6.67|6.69|6.72|6.78|6.74|6.74|6.72|6.72|6.7|6.79|6.73|6.7|6.53|6.54|6.6|6.58|6.58|6.64|6.58|6.54|6.41|6.29|6.31|6.19|6.17|6.17|6.26|6.36|6.53|6.54|6.7|6.69|6.51|6.46|6.48|6.43|6.54|6.55|6.52||6.46|6.4|6.33|6.4|6.4|6.32|6.41|6.37|6.3|6.32|6.26|6.26|6.37|6.33|6.34|6.35|6.36|6.29|6.25|6.16|6.17|6.26|6.36|6.42|6.39|6.16|6.23|5.97|5.77|5.72|5.81|5.91||5.92|5.98|5.94|5.98|5.93|5.88|5.93|6.01|6.04|6.06|6|6|5.92|5.83|5.84|5.7|||5.81|5.89|5.96|5.98|6|5.98|5.97|5.91|5.98|5.96|5.98|5.98|5.98|6|5.89|5.91|5.83|5.64|5.65|5.81|5.84|5.75|5.73|5.78|5.68|5.48|5.26|5.32|5.25|5.19|5.1|5.1|5.13|5.08|5.05|5.18|5.25|5.15|5.32|5.32|5.33|5.21|5.24|5.23||5.2
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.45|10.54|10.41|10.25|10.05|9.98|10|10.09||10.15|9.93|9.98|||9.52|9.77|9.72|9.97|10.1|10|10.2|10.22|9.97|9.8|10.47|10.94|10.79|11.14|11.41|11.42|11.36|11.51|11.42|11.27|11.33|11.38|11.49|11.43|11.3|11.28|11.31|11.29|11.41|11.45|11.46|11.49|11.36|11.19|11.28|11.27|11.05|11.3|11.06|10.96|11.07|11.18|11.25|11.64|11.7|11.46|11.51|11.49|11.35|11.22|11.08|11.17|11.38|11.54|11.49|11.58|11.35|11.11|10.95|11.05|11.03|11.05|11|11.16|10.97|10.86|11.04|11.08|11.06|11.03|10.8|10.72|10.83|10.9|10.88|10.87|10.86|11.04|10.99|10.89|11|11.1|11.14|11|10.82|10.79|10.79|10.7|10.9|11.02|11.1|10.99|10.8|10.18|10.28|10.25|10.33|10.21|10.06|10.3|10.36|10.4|10.26|10.09|10.15|10.09|10.1|10|10.13|9.94|9.9|9.97|9.89|9.87|9.84|9.81|9.78|9.79|9.76|9.85|9.82|9.79|9.86|9.86|9.82|9.81|9.85|9.56|9.61|9.55|9.63|9.67|9.8|9.59|9.47|9.43|9.34|9.28|9.37|9.36||9.42|9.42|9.48|9.43|9.49|9.44|9.58|9.47|9.65|9.76|9.83|9.92|10.21|10.34|10.4|10.45|10.42|10.34|10.32|10.29|10.14|10.24|10.2|10.27|10.34|10.31|10.29|9.99|9.92|10.07|10.02|10.16||9.99|9.93|9.9|10|9.82|9.73|9.77|9.74|9.51|9.55|9.46|9.51|9.66|9.62|9.5|9.56|||9.64|9.56|9.71|9.69|9.75|9.61|9.82|9.78|9.89|10|9.9|10.06|10|10.02|9.86|9.82|9.86|10.04|10.09|10.11|10.1|10.32|10.56|10.6|10.75|10.6|10.49|10.44|10.42|10.48|10.51|10.43|10.4|10.37|10.3|10.35|10.42|10.41|10.7|10.78|10.8|10.8|10.91|10.96||10.95
05035|14304|/equities/qube-logistics-holdings|ASX200|2.6177|2.5687|2.5393|2.4902|2.4412|2.4608|2.4608|2.4706||2.5393|2.5|2.451|||2.402|2.4804|2.4804|2.4804|2.5393|2.4902|2.4902|2.5393|2.5687|2.5295|2.5785|2.6177|2.6079|2.5687|2.6373|2.6177|2.6275|2.6471|2.6275|2.5981|2.5981|2.5295|2.4314|2.4706|2.4804|2.5098|2.4902|2.4804|2.5098|2.5098|2.5|2.4706|2.451|2.4314|2.4265|2.4314|2.3628|2.3726|2.353|2.2844|2.304|2.2942|2.3138|2.3726|2.3824|2.402|2.4216|2.402|2.4118|2.4118|2.402|2.4216|2.4706|2.5393|2.5589|2.5981|2.6079|2.6275|2.6079|2.6569|2.6569|2.6667|2.6373|2.5491|2.5393|2.5491|2.5196|2.5589|2.6373|2.6471|2.6569|2.6569|2.6471|2.6275|2.6177|2.6373|2.6471|2.6765|2.6961|2.7059|2.6863|2.6667|2.7353|2.7451|2.6667|2.6569|2.6471|2.5295|2.4902|2.5|2.5|2.5196|2.5196|2.5098|2.5|2.4902|2.5196|2.4706|2.5|2.5196|2.5295|2.5295|2.5295|2.5393|2.5098|2.5098|2.4804|2.4412|2.451|2.4804|2.4804|2.4412|2.4608|2.4314|2.4216|2.3922|2.402|2.3824|2.4118|2.402|2.402|2.3824|2.353|2.3726|2.3628|2.3628|2.402|2.402|2.4216|2.402|2.4216|2.4216|2.4412|2.3432|2.3334|2.3138|2.3236|2.3138|2.3236|2.2745||2.2745|2.2255|2.2647|2.2451|2.2745|2.2745|2.2844|2.2844|2.2745|2.2647|2.2549|2.2942|2.2647|2.2647|2.2451|2.2844|2.304|2.3432|2.353|2.3628|2.3726|2.3432|2.3138|2.2942|2.2942|2.304|2.2844|2.2647|2.2451|2.2451|2.2255|2.2157||2.2157|2.1863|2.1961|2.2059|2.1961|2.1765|2.1667|2.1765|2.1765|2.1863|2.1863|2.1471|2.2|2.17|2.18|2.17|||2.2|2.21|2.25|2.23|2.24|2.27|2.3|2.29|2.29|2.29|2.25|2.31|2.35|2.35|2.37|2.31|2.35|2.39|2.4|2.44|2.46|2.49|2.46|2.47|2.42|2.49|2.52|2.48|2.45|2.46|2.46|2.43|2.43|2.45|2.44|2.46|2.48|2.42|2.52|2.53|2.56|2.53|2.56|2.52||2.54
05036|14307|/equities/ramelius-resources|ASX200|0.53|0.53|0.515|0.505|0.5|0.525|0.49|0.475||0.445|0.43|0.42|||0.41|0.425|0.41|0.415|0.435|0.45|0.44|0.445|0.455|0.45|0.43|0.415|0.41|0.42|0.395|0.395|0.395|0.38|||0.385|0.385|0.39|0.39|0.395|0.385|0.4|0.39|0.4|0.4|0.405|0.43|0.425|0.42|0.425|0.42|0.45|0.41|0.42|0.435|0.44|0.44|0.46|0.46|0.455|0.46|0.465|0.475|0.48|0.485|0.48|0.485|0.445|0.465|0.475|0.48|0.485|0.485|0.49|0.48|0.485|0.48|0.485|0.48|0.485|0.495|0.47|0.48|0.485|0.455|0.45|0.44|0.46|0.445|0.45|0.465|0.47|0.485|0.48|0.485|0.48|0.495|0.49|0.47|0.48|0.485|0.485|0.475|0.49|0.475|0.47|0.475|0.47|0.485|0.46|0.49|0.5|0.495|0.5|0.52|0.52|0.54|0.545|0.55|0.56|0.555|0.555|0.555|0.56|0.535|0.53|0.51|0.545|0.54|0.565|0.56|0.56|0.565|0.57|0.565|0.575|0.575|0.57|0.575|0.57|0.58|0.57|0.56|0.57|0.58|0.595|0.585|0.57|0.585|0.585|0.565|0.595|0.575|0.57|0.56||0.57|0.565|0.565|0.58|0.595|0.59|0.605|0.595|0.6|0.615|0.61|0.595|0.585|0.61|0.625|0.62|0.605|0.605|0.63|0.63|0.62|0.62|0.6|0.595|0.58|0.565|0.535|0.53|0.52|0.535|0.525|0.525||0.54|0.545|0.55|0.54|0.55|0.565|0.545|0.54|0.55|0.535|0.54|0.54|0.515|0.535|0.53|0.54|||0.5|0.505|0.52|0.5|0.48|0.485|0.475|0.465|0.47|0.47|0.465|0.46|0.445|0.455|0.465|0.46|0.46|0.44|0.435|0.435|0.43|0.44|0.46|0.45|0.445|0.435|0.435|0.457|0.455|0.47|0.47|0.45|0.44|0.435|0.43|0.43|0.425|0.425|0.435|0.445|0.44|0.42|0.43|0.455||0.44
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|58.99|58.63|58.4|57.21|57.49|57.02|58.3|57.7||56.95|55.45|54.51|||53.99|54.51|53.68|54.8|55.17|54|54.81|54.77|53.1|53.58|55.03|55.85|55.51|54.75|54.7|55.2|55.56|54.3|54.76|54.94|54.91|55|54.31|53.05|54.11|54.46|55|56.06|55.92|56.4|56.07|56.5|56.99|55.87|55.745|55.7|55.01|55.42|56|54.36|54.01|54.77|55.15|54.95|54.31|54|53.71|54.32|52.49|52.14|52.61|53.08|53.81|54.1|54.85|55.69|55.4|55.4|54.1|55.1|54.87|54.96|54.82|55.34|54.81|54.38|54.7|54.49|54.66|55.33|54.81|54.67|54.51|54.8|54.4|54.62|54|54.8|55.2|56.32|55.89|54.4|56.6|57.05|57.06|57.07|57.72|56.5|56.7|56.01|56|55.36|55.1|54.52|54.01|54.8|54.92|53.39|54.5|56.45|57|57.6|56.72|56.66|56.3|56.89|56.55|56.8|57|57.01|56.98|55.6|55.72|54.92|54.76|54.33|54.3|53.9|53.9|54.2|54.49|53.7|53.5|53.54|53.2|53.65|53.8|53.7|53.47|54.27|55.63|57.01|57|61.73|61.04|59|58|58.4|58.15|56.74||57.6|57.1|58.13|59.28|61.11|61.3|61.36|61.4|61.1|61.41|61.78|62.5|62.95|63.01|63.75|63.99|63.93|65.52|65.75|64.58|64.74|65.88|64.95|65.3|65.33|64.86|63.55|62.01|64.5|64.57|64.49|63.5||63.01|63.5|63.54|64.19|63.6|62.7|62.77|61.85|62.2|63.03|63.27|62.04|61.9|61.5|61.93|62|||62.79|63|63.23|62|62.08|62.74|63.61|62.93|63.17|63.29|62.24|62.97|63.78|64.52|63.14|62.38|62.57|63|62.75|62.88|63.5|63.98|67.55|68.05|68.36|68.8|68.4|68.2|66.5|65.88|66.57|67.3|65.9|66.01|65.83|65.9|65.59|67|68|68.19|68.32|68.25|68.84|68.55||69.33
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|72.92|75.09|73.76|73.29|73.35|73.56|73.7|73.4||74|73.8|71.91|||70.94|71.9|73.59|72.58|72.18|73.6|74.8|74.68|73.82|73.01|73.91|74.94|76.25|75.38|77.42|76.93|76.07|76.21|75.53|75.85|75.26|76.22|75.05|71.88|73.29|74.56|75.06|76.91|76.23|76.97|80|79.4|80.58|71.63|72.01|73.99|72.5|72|72|73.45|72.4|70.67|70|72.54|71.9|71.51|73.25|75.38|74.58|72.11|73.98|74.99|78.01|79.77|79.5|80.76|82.12|84|84.23|86.24|85.8|86.44|85.9|85.63|85.5|84.73|85.54|84.07|83.7|83.43|84.19|84.48|86.33|85.63|85.87|86.5|86.48|89.54|90.46|91|91.03|90.5|89.82|89.49|89.99|87.13|88.78|89.25|88.83|89.4|92.95|91|89.19|87.5|87.5|86|81.9|81.38|80.5|82.42|83.5|84.5|85.48|86.78|88.5|88.1|88.57|87.51|89.48|89.6|89.3|90.36|89.99|89.12|89.16|89.62|90|89.51|89.2|89.72|89.5|89.69|89.28|90.33|90.87|91.38|91.81|92.91|92.7|92.75|93.25|93.11|92.33|91.56|91.5|91.42|91.47|90.16|90.24|88.84||88|87.76|88.43|86.22|88.98|86.12|87|87.98|90.99|90.78|90.05|89.1|88.7|88.82|89.13|89.73|89.62|90.05|90|89.84|84.99|84.31|83.4|83.34|84.1|84.16|82.15|80.75|81.17|80.45|80|79.99||78.55|79|78.57|79.72|77.93|77.1|77.5|76.46|76.27|77.46|77.7|77.54|77.4|77.67|77|78.2|||78.79|79.26|79.09|78.06|78.65|79.87|80.64|80.2|81.02|80.89|80.88|80.9|81.48|81.93|79.05|77.1|75.92|76.27|75.08|75.69|75.71|77.18|78.7|78.53|78.94|79.2|77.88|78|77.5|78.14|78.47|76.35|75.95|74.42|70.2|73|71.31|71.29|73.69|74.1|74|72.5|73.06|74.39||74.79
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|9.6966|9.8058|9.8357|9.6767|9.4879|9.4979|9.7363|9.8853||10.0542|9.8357|9.8357|||9.4879|9.6071|9.6369|9.7562|9.8754|9.7959|9.8853|10.0145|9.8853|9.7363|9.935|10.2728|10.0045|10.0344|10.2231|10.3423|10.1834|10.1436|9.9847|10.0145|9.9549|9.935|10.0542|10.4119|10.8987|10.8292|10.9782|10.6404|10.8292|10.7199|10.7298|10.6404|10.2132|10.1138|10.2032|10.3622|10.1933|10.3423|10.2629|10.1238|10.1337|10.4318|10.1834|10.1635|10.4616|10.5708|10.8292|10.7795|10.5212|10.7596|10.9285|10.7298|10.7|10.9881|11.1173|10.9881|10.9285|10.9682|11.0974|11.1967|11.2762|11.3259|11.0974|11.2762|11.1769|11.1868|11.2762|11.2862|11.5544|11.624|11.6438|11.6736|11.773|11.8028|11.9319|12.1207|12.4982|12.3989|12.5181|12.6174|12.4982|12.081|12.3194|12.4684|12.4982|12.5678|12.5181|12.4486|12.5181|12.6174|12.5479|12.5578|12.5181|12.4187|12.2697|12.4088|12.3691|12.2399|12.4187|12.3989|12.3194|12.1902|12.1704|12.1604|12.4187|12.4287|12.4486|12.5678|12.5181|12.5181|12.3591|12.0213|12.0313|12.1108|12.1207|12.0213|12.0213|11.7233|12.0114|12.0611|12.3194|12.4187|12.4287|12.4386|12.5181|12.5479|12.5082|12.3492|12.3095|12.3691|12.3989|12.22|12.1704|12.22|12.1207|12.2697|12.1406|12.1604|12.1406|12.2101||12.081|12.3095|12.2697|12.5181|11.9915|11.8127|11.624|11.763|12.1207|12.4982|12.6174|12.6174|12.4088|12.2697|12.2002|12.1704|12.3095|12.0611|12.0213|12.0909|11.8425|12.1207|11.5345|||10.5409|10.5605|10.5114|10.4328|10.3935|10.5114|10.4721||10.4721|10.5605|10.5114|10.423|10.5114|10.4623|10.4623|10.6096|10.7865|10.5507|10.5605|10.3542|10.5114|10.5605|10.5802|10.531|||10.7963|10.3149|10.5409|10.4917|10.6293|10.757|10.7079|10.5605|10.9043|10.7865|10.364|10.3149|10.2658|10.382|10.284|10.234|10.185|10.333|10.185|9.888|9.987|9.987|9.937|9.601|9.641|9.443|9.582|9.582|9.591|9.572|9.591|9.582|9.591|9.542|9.591|9.591|9.552|9.502|9.582|9.591|9.591|9.492|9.591|9.591||9.601
05040|32462|/equities/regis-resources-ltd|ASX200|4.83|4.87|4.76|4.82|4.84|4.85|4.75|4.86||4.81|4.78|4.69|||4.68|4.72|4.65|4.53|4.37|4.24|4.22|4.31|4.47|4.43|4.29|4.15|4.09|4.2|4.2|4.28|4.23|4.27|4.36|4.35|4.33|4.42|4.39|4.38|4.37|4.28|4.35|4.21|4.29|4.25|4.21|4.2|4.32|4.36|4.3|4.25|4.33|4.17|4.29|4.28|4.42|4.4|4.39|4.24|4.17|4.38|4.03|3.99|4.05|4.1|4.07|4.01|3.71|3.81|3.84|3.9|3.92|3.89|3.84|3.77|3.77|3.75|3.77|3.75|3.85|4.01|4.13|3.89|3.89|3.98|3.9|3.94|4.04|3.99|4.07|4.16|4.05|4.16|4.25|4.25|4.19|4.23|4.21|4.28|4.06|4.05|4.03|4.04|4.11|4.09|4.01|4.08|4.05|4.29|4.23|4.27|4.32|4.28|4.29|4.23|4.24|4.36|4.43|4.38|4.92|5.09|5.15|5.08|5.08|5.03|5|4.96|5.04|4.99|5|5.15|5.19|5.06|5.1|5.21|5.19|5.07|5.02|4.92|5|5.15|5.16|5.09|5.1|5.08|5.13|5.1|5.2|5.12|5.17|5.05|5.1|4.89|4.89|4.82||4.84|4.84|4.86|4.8|4.79|4.71|4.75|4.68|4.77|4.8|4.8|4.68|4.65|4.76|4.74|4.89|4.89|4.8|4.87|4.92|4.94|4.95|4.83|4.86|4.9|4.79|4.76|4.7|4.68|4.77|4.75|4.53||4.7|4.73|4.75|4.88|4.85|4.7|4.67|4.65|4.71|4.64|4.75|4.6|4.56|4.6|4.61|4.56|||4.55|4.62|4.65|4.58|4.57|4.61|4.6|4.56|4.57|4.54|4.58|4.53|4.44|4.4|4.48|4.47|4.52|4.47|4.38|4.26|4.26|4.27|4.32|4.23|4.15|4.11|4.06|4.13|4.12|4.19|4.26|4.06|3.95|3.99|3.91|3.92|4|3.97|4.06|4.12|4.15|4.07|4.07|4.24||4.23
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.43|4.48|4.52|4.52|4.35|4.49|4.42|4.42||4.53|4.55|4.45|||4.26|4.33|4.43|4.46|4.68|4.55|4.54|4.6|4.63|4.47|4.48|4.53|4.51|4.65|4.88|4.91|4.67|4.57|4.56|4.45|4.43|4.45|4.49|4.43|4.63|4.76|4.8|4.79|4.85|4.85|4.9|4.98|5.01|5.02|5.07|5.15|5.13|5.13|4.8|4.63|4.71|4.65|4.56|4.65|4.65|4.8|5.01|5.03|4.87|4.75|4.7|4.66|4.78|4.91|4.92|4.89|4.97|5.17|5.26|5.2|5.14|5.19|5.15|5.2|5.19|5.29|5.38|5.28|5.34|5.45|5.53|5.42|5.4|5.34|5.34|5.3|5.42|5.4|5.2|5.15|5.3|5.27|5.35|5.65|5.6|5.78|6.35|6.2|6.15|6.23|6.26|6.05|6.11|6.07|5.96|5.89|6.01|6.04|5.84|5.97|6|6|5.97|5.95|5.97|5.98|5.97|6.1|5.97|5.94|5.98|5.84|5.8|5.8|5.8|5.8|5.64|5.59|5.51|5.45|5.51|5.58|5.6|5.43|5.48|5.36|5.43|5.4|5.35|5.37|5.41|5.46|5.43|5.4|5.42|5.49|5.42|5.41|5.45|5.4||5.37|5.37|5.39|5.41|5.59|5.6|5.6|5.45|5.48|5.68|||4.5|4.56|4.56|4.66|4.66|4.67|4.64|4.59|4.62|4.62|4.5|4.64|4.66|4.66|4.67|4.6|4.59|4.62|4.58|4.61||4.64|4.53|4.48|4.46|4.49|4.35|4.28|4.25|4.26|4.27|4.27|4.3|4.24|4.27|4.26|4.26|||4.3|4.29|4.26|4.12|4.12|4.23|4.29|4.25|4.27|4.21|4.16|4.12|4.11|4.13|4.07|4.03|4|4.08|4.02|4.07|4.16|4.19|4.43|4.34|4.04|4.01|4.01|3.95|3.95|3.99|4.14|3.9|3.88|3.94|3.86|3.86|3.91|3.87|4.11|4.15|4.15|4.15|4.17|4.2||4.238
05042|8610|/equities/resmed-inc.|ASX200|16|15.92|15.81|15.54|15.43|15.26|16.06|16.1||15.95|15.78|15.45|||15.1|15.12|15.36|15.45|15.62|15.81|15.9|15.94|15.76|15.68|15.24|15.49|15.21|15.21|15.29|15.2|15.05|14.87|14.63|14.45|14.29|14.12|14.13|14.05|14.02|14.15|14.23|14.02|14.13|14.44|14.86|14.97|14.8|14.49|14.48|14.68|14.56|14.88|14.81|14.68|14.68|14.06|13.87|14.17|14.41|14.43|14.84|14.97|14.82|14.42|14.38|14.24|14.52|14.96|15.28|15.51|15.58|15.78|15.85|16.03|15.91|15.9|15.88|15.89|15.68|15.6|15.49|15.48|15.66|15.79|15.95|15.83|15.59|15.6|15.7|15.67|15.49|15.47|15.5|15.6|15.57|15.42|15.33|15.12|15.07|14.9|14.92|14.56|14.5|14.54|14.71|14.78|14.9|14.79|14.84|14.74|14.65|14.59|14.46|14.35|14.26|14.5|14.43|14.19|14.14|14.45|14.7|14.56|14.7|14.75|14.8|14.74|14.74|14.76|14.7|14.79|14.72|14.55|14.47|14.31|14.38|14.22|14.05|14|14.09|14.18|14.1|14.22|14.36|14.3|14.46|14.5|14.62|14.37|14.28|14.3|14.25|14.14|14.07|13.94||13.87|13.85|13.79|13.68|13.63|13.5|13.61|13.52|13.52|13.63|13.55|13.54|13.52|13.55|13.51|13.49|13.66|13.62|13.55|13.55|13.46|13.2|13.14|13.07|13.03|12.9|12.88|12.69|12.64|12.6|12.81|12.65||12.84|12.92|12.95|12.95|12.91|12.85|12.7|12.67|12.39|12.35|12.26|12.22|12.34|12.3|12.46|12.47|||12.52|12.6|12.59|12.44|12.46|12.7|12.8|12.67|12.7|12.57|12.48|12.51|12.63|12.74|12.46|12.35|12.25|12.3|12.18|12.15|12.21|12.28|12.27|12.14|12.02|12.04|11.75|11.77|11.86|11.87|11.76|11.6|11.67|11.6|11.5|11.72|11.92|11.67|12.28|12.27|12.52|12.46|12.64|12.63||12.36
05043|8616|/equities/resolute-mining|ASX200|1.155|1.165|1.13|1.2|1.2|1.2|1.165|1.165||1.19|1.21|1.18|||1.155|1.145|1.105|1.135|1.115|1.06|1.055|1.06|1.04|1.02|1.03|0.985|0.965|0.97|0.995|0.955|0.94|0.93|0.93|0.96|0.955|0.97|0.985|0.99|1|0.99|0.97|0.98|0.99|1.01|1.01|0.99|1.015|1.01|1.012|1.035|1.06|1.035|1.05|1.07|1.055|1.055|1.04|1.05|1.11|1.14|1.075|1.09|1.105|1.14|1.105|1.075|1.01|1.01|1.055|1.08|1.075|1.09|1.085|1.08|1.085|1.07|1.075|1.085|1.095|1.115|1.115|1.05|1.04|1.08|1.08|1.085|1.085|1.1|1.095|1.135|1.135|1.155|1.185|1.21|1.26|1.295|1.36|1.41|1.435|1.385|1.295|1.335|1.34|1.32|1.275|1.285|1.29|1.335|1.31|1.355|1.375|1.355|1.335|1.3|1.305|1.305|1.33|1.27|1.285|1.3|1.33|1.31|1.29|1.29|1.285|1.28|1.295|1.26|1.285|1.31|1.335|1.33|1.395|1.39|1.44|1.42|1.4|1.33|1.3|1.285|1.28|1.27|1.255|1.29|1.265|1.275|1.275|1.27|1.33|1.28|1.34|1.275|1.275|1.28||1.28|1.275|1.245|1.23|1.24|1.23|1.19|1.165|1.17|1.18|1.19|1.135|1.13|1.15|1.155|1.175|1.185|1.18|1.215|1.24|1.245|1.245|1.22|1.24|1.235|1.22|1.175|1.135|1.15|1.195|1.2|1.22||1.29|1.31|1.34|1.335|1.33|1.305|1.315|1.29|1.315|1.28|1.285|1.26|1.255|1.275|1.28|1.295|||1.255|1.29|1.31|1.3|1.215|1.245|1.2|1.225|1.22|1.2|1.215|1.2|1.215|1.2|1.25|1.205|1.205|1.155|1.13|1.125|1.12|1.125|1.16|1.14|1.095|1.075|1.09|1.115|1.14|1.145|1.115|1.075|1.1|1.09|1.06|1.05|1.05|1.04|1.125|1.165|1.18|1.125|1.14|1.17||1.16
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|75.92|76.67|75.96|75.32|75|72.13|73.47|74.57||74.68|74.26|74.71|||72.08|72.61|73.2|72.08|71.74|71.61|71.99|71.66|70.47|69.09|68.81|69.36|70.09|70.08|71.64|71.18|70.43|70.82|69.94|70.7|71.92|73.62|73.81|74.9|76.02|75.6|75.19|74.42|76.32|77.39|77.44|77.43|78.44|77.32|77.39|75.37|74.52|74.52|72.8|71.34|71.33|71.13|71.92|73.64|75.15|73.47|73.85|75.03|75.83|74.35|73.88|73.74|73.81|75.77|75.23|75.1|76.28|76.29|74.54|75.08|74.55|75.71|75.59|76.44|74.33|76.1|75.48|73.57|70.89|69.03|69.73|69.2|68.39|67.52|67.73|67.8|67.08|66.5|67.53|68.17|69.51|69.68|70.62|70.31|70.21|68.96|68.81|69.3|69.32|70.02|70.2|69.65|68.26|70.99|71.25|71.76|72.52|71.83|73.66|73.26|74.14|74.1|76.28|78.07|77.47|77.27|77.91|76.53|78.82|76.48|76.11|76.48|76.77|76.49|75.86|76.08|76.62|75.91|77.55|78.34|76.96|75.97|75.9|77.43|79.11|79.61|79.73|79.06|78.49|78.01|79.47|79.3|79.84|78.73|79.82|80.47|81.31|80.34|81.2|81.84||81.67|81.72|79.68|78.49|79.3|78.85|78.94|78.35|79.11|78.97|79.5|79.88|80.79|80.86|80.99|83.03|82.3|79.97|80.73|80.25|79.59|78.75|77.53|77.96|77.85|77.85|77.39|76.31|76.03|76.17|76.46|76.43||77.25|77.41|77.42|77.48|75.29|73.96|74.96|74.04|73.22|73.18|70.39|69.43|70.03|70.43|71.37|69.78|||70.26|70.46|70.61|69.9|71.42|72.64|72.6|72.13|73.58|73.2|71.11|71.56|71.8|72.3|72.47|72.59|72.37|72.97|72.61|73.52|73.99|77.77|77.63|77.39|77.39|76.89|77.2|77.68|78.71|78.59|77.52|75.48|76.21|73.85|72.14|73.42|73.95|71.77|73.39|74.52|73.76|74.51|74.93|75.75||74.64
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.84|5.92|5.81|5.73|5.65|5.49|5.38|5.46||5.54|5.42|5.41|||5.16|5.25|5.28|5.3|5.43|5.5|5.65|5.73|5.69|5.7|5.58|5.64|5.69|5.75|5.96|5.65|5.68|5.57|5.64|5.58|5.63|5.75|5.7|5.76|6.15|6.1|6.3|6.09|6.24|6.36|6.35|6.44|6.5|6.44|6.47|6.37|6.44|6.64|6.62|6.52|6.55|6.61|6.63|6.79|7.16|7.08|6.96|7.02|7.07|7.15|6.82|6.8|7.2|7.3|7.25|7.45|7.34|7.4|7.31|7.38|7.28|7.35|7.25|7.33|7.21|7|7.05|7.05|7.04|7.02|6.99|6.94|6.9|6.83|6.7|6.59|6.59|6.69|6.74|6.79|6.79|6.8|6.78|6.75|6.78|6.87|6.98|6.75|6.25|6.28|6.21|6.21|6.31|6.42|6.41|6.35|6.51|6.59|6.58|6.4|6.33|6.4|6.4|6.38|6.4|6.34|6.35|6.23|6.25|6.16|6.15|6.14|5.99|5.96|6.04|6.14|6.2|6.12|6.35|6.4|6.35|6.28|6.25|6.21|6.15|6.28|6.24|6.12|6.1|6|6.08|6.1|6.21|6.1|6|5.87|5.88|5.81|5.9|5.9||6|5.85|5.6|5.7|5.76|5.78|5.78|5.55|5.63|5.75|5.84|5.83|5.88|6.38|6.41|6.2|6.31|6.27|6.25|6.28|6.26|6.25|6.15|6.2|6.24|6.2|6.22|6.19|6.14|6.19|6.25|6.2||6.07|6.05|5.95|5.99|5.95|5.93|5.91|5.94|5.98|5.9|5.87|5.85|5.83|5.82|5.86|6.1|||5.15|5.13|5.14|5.05|5.04|5.1|5.05|5.01|4.93|4.9|4.8|4.86|4.95|4.97|4.87|4.94|5.01|4.98|4.87|4.92|4.99|4.98|5.07|5.19|5.19|5.08|5.06|5.13|5.03|5.1|4.89|4.78|4.84|4.8|4.81|4.91|4.98|4.94|5.2|5.19|5.13|5.06|5.17|5.24||5.23
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.1|4.04|3.92|3.88|3.9|3.86|3.92|3.88||4.02|3.95|3.92|||3.92|4.04|3.96|3.96|3.94|3.97|3.97|4.09|4.05|4.06|4.12|4.13|3.95|4.01|4.02|3.94|3.99|4.06|4.07|3.98|4.01|3.99|3.88|3.87|3.86|3.84|3.95|3.95|4.02|4.05|4.03|3.96|4.01|3.95|3.9|3.85|3.87|3.97|4.03|3.95|3.9|3.86|3.92|3.91|3.93|3.91|3.91|3.88|3.84|3.79|3.77|3.81|3.92|3.97|3.92|3.91|3.91|3.91|3.91|3.95|3.96|3.99|4.01|3.99|4.05|4.03|4.07|4.12|4.16|4.16|4.14|4.14|4.13|4.12|4.12|4.13|4.11|4.13|4.17|4.12|4.12|4.13|4.15|4.12|4.11|4.09|4.14|4.14|4.18|4.28|4.29|4.24|4.24|4.25|4.28|4.35|4.41|4.38|4.34|4.32|4.25|4.25|4.25|4.26|4.27|4.28|4.27|4.26|4.28|4.28|4.3|4.38|4.41|4.41|4.38|4.48|4.51|4.47|4.42|4.47|4.5|4.44|4.45|4.45|4.38|4.4|4.41|4.37|4.34|4.31|4.35|4.35|4.37|4.33|4.29|4.24|4.24|4.18|4.22|4.22||4.17|4.18|4.18|4.2|4.17|4.14|4.19|4.14|4.22|4.22|4.19|4.16|4.12|4.07|4.08|4.06|4.07|4.09|4.12|4.13|4.13|4.17|4.14|4.12|4.07|4.14|4.17|4.04|4.01|3.99|3.95|3.93||3.9|3.89|3.87|3.91|3.9|3.89|3.89|3.87|3.89|3.92|3.91|3.92|3.93|3.9|3.83|3.82|||3.84|3.81|3.8|3.78|3.82|3.89|3.97|4|3.98|3.9|3.88|3.95|3.93|3.94|3.88|3.88|3.89|3.91|3.85|3.88|3.84|3.9|3.95|3.89|3.88|3.89|3.91|3.79|3.77|3.75|3.71|3.83|3.83|3.92|3.9|3.91|3.92|3.98|4.06|4.11|4.16|4.04|4.03|4.11||4.07
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|17.24|17.38|17.07|16.62|16.44|16.47|16.43|16.78||17.5|17.27|17|||16.51|16.83|16.91|17.3|17.5|17.34|17.45|17.54|16.94|16.35|16.61|17.56|18.09|18|18.82|18.45|18.66|18.66|18.83|18.35|18.16|18.42|17.96|17.44|17.51|17.69|17.55|17.72|17.52|17.5|17.63|17.92|17.8|17.81|18.015|18.12|18.17|17.62|17.97|17.5|18|17.94|18.19|18.54|18.8|18.88|18.99|19.37|19.01|19.18|19.35|19.38|20|20.16|20.35|20.41|20.71|20.31|20.2|20.7|20.51|20.93|20.57|20.65|20.45|20.32|20.51|20.71|20.95|21.09|21|20.8|21.02|21.3|21.57|21.29|21.19|21.93|22.34|22.54|22.68|22.48|22|22.24|21.96|21.63|21.75|21.83|21.63|21.61|22.52|21.86|21.3|20.56|20.25|20.37|20.39|20.07|19.86|19.72|20.5|21.54|21.15|21.46|22|22.14|22.47|21.95|22.09|21.94|22.2|22.47|22.05|22.01|21.62|21.71|21.46|21.51|21.35|21.2|21.3|21.4|21.21|21.5|21.52|21.95|22.24|22.3|22.35|22.3|22.47|22.53|22.2|21.9|21.77|21.66|21.49|21.22|21.38|20.96||20.94|20.53|20.29|20.03|20.3|20.05|20.42|20.44|20.32|20.34|20.25|20.27|20.73|20.72|20.65|20.73|20.84|20.86|20.74|20.8|20.73|20.84|20.67|20.52|20.26|20.09|20.2|19.54|19.5|19.65|19.47|19.44||19|19.09|19.17|19.23|19|18.97|18.9|18.61|18.61|18.67|18.67|18.66|18.6|18.41|18.3|18.22|||18.73|19.01|19.28|19.15|19.69|19.85|19.9|19.7|21|20.8|20.57|20.66|21.02|21.13|20.7|20.19|20.2|20.15|19.56|19.82|20.34|20.29|20.64|20.51|20.45|19.77|19.65|20.26|20.04|20.13|19.9|19.89|19.51|19.56|19.44|19.3|19.5|19.08|20.22|20.09|19.69|19.45|19.56|19.93||19.41
05048|8626|/equities/seven-network|ASX200|15.44|15.64|15.05|14.81|13.95|13.86|13.84|13.9||14.35|14.35|14.11|||13.2|13.44|13.98|14.16|14.9|14.7|14.71|14.06|14.02|13.81|14.38|14.94|15.18|15.85|16.89|16.31|15.89|15.49|15.41|15.7|15.41|16.04|15.5|16|16.88|16.98|17.26|16.38|17.53|17.8|17.9|18.33|18.31|17.66|17.64|17.64|18.3|18|17.48|16.29|16.25|17.5|17.7|17.93|18.51|18.7|19.25|20.4|20.06|19.58|19.69|19.48|20.43|21|21.49|22.46|22.01|22.35|22.45|22.53|22.32|22.59|22.73|22.64|22.07|22.5|22.49|22.07|21.27|21.29|20.49|20.56|20.7|20.55|20.01|19.96|20.1|20.37|20.39|20.5|20.8|20.62|20.55|20.57|20.7|21.08|21.45|22|22.88|20.71|20.8|20.8|20.99|21.22|21.21|20.85|20.97|20.5|19.9|19.7|20.05|19.61|19.85|19.28|19.5|19.52|19.79|19.78|19.95|19.55|19.9|19.91|19.37|19.32|19.4|19.8|19.47|19.58|19.76|19.5|19.78|19.34|18.62|18.57|18.7|19.03|19.44|19.5|19.4|19.65|19.71|20|20.21|20.43|20.54|20.6|20.23|19.66|20.41|20.15||20.45|20|19.93|19.58|19.54|19.63|19.49|19.23|19.58|19.94|19.83|19.59|20.02|19.96|19.86|19.91|20|20.03|20.15|19.96|19.5|19.4|19.27|19.19|19.15|18.9|18.84|18.68|18.31|18.28|18.44|17.81||17.94|18.12|18|18|17.74|17.74|17.71|17.43|17.5|17.43|16.75|17|16.98|17.02|16.99|17.01|||18|18.12|17.94|17.85|17.92|18.1|18.47|18.44|18.65|18.25|18.32|18.1|18.06|18.19|17.85|17.82|17.38|17.26|17.4|18.07|18.43|18.69|18.91|18.8|18.79|18.21|18|16.35|16.05|16.17|15.56|15.66|15.52|15.64|15.75|15.8|16.3|16.35|16.8|17|16.5|16.2|16.05|15.96||15.86
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.57|2.53|2.51|2.5|2.5|2.5|2.54|2.54||2.6|2.62|2.65|||2.63|2.66|2.64|2.68|2.68|2.68|2.64|2.68|2.67|2.65|2.72|2.7|2.67|2.67|2.66|2.66|2.69|2.74|2.69|2.66|2.62|2.59|2.58|2.57|2.57|2.58|2.58|2.6|2.64|2.6|2.64|2.62|2.61|2.57|2.53|2.53|2.52|2.55|2.57|2.6|2.6|2.57|2.56|2.54|2.54|2.52|2.46|2.46|2.42|2.4|2.36|2.37|2.36|2.39|2.39|2.37|2.33|2.32||2.4|2.4|2.42|2.4|2.42|2.42|2.4|2.41|2.43|2.47|2.47|2.46|2.46|2.46|2.43|2.44|2.44|2.41|2.41|2.42|2.41|2.42|2.39|2.41|2.39|2.38|2.38|2.38|2.41|2.42|2.44|2.45|2.44|2.48|2.46|2.42|2.47|2.47|2.46|2.44|2.45|2.4|2.39|2.39|2.4|2.38|2.39|2.4|2.39|2.39|2.39|2.4|2.44|2.45|2.45|2.45|2.48|2.49|2.47|2.48|2.49|2.52|2.51|2.51|2.51|2.49|2.48|2.48|2.44|2.54|2.54|2.57|2.52|2.55|2.51|2.49|2.49|2.48|2.43|2.44|2.44||2.42|2.45|2.43|2.42|2.44|2.44|2.44|2.43|2.44|2.45|2.41|2.37|2.35|2.35|2.33|2.34|2.33|2.37|2.38|2.4|2.42|2.44|2.42|2.43|2.4|2.44|2.43|2.39|2.38|2.34|2.35|2.32||2.3|2.29|2.29|2.31|2.3|2.31|2.29|2.3|2.3|2.33|2.35|2.33|2.31|2.31|2.31|2.31|||2.32|2.31|2.31|2.3|2.3|2.31|2.32|2.33|2.33|2.31|2.31|2.3|2.27|2.3|2.26|2.27|2.26|2.26|2.24|2.23|2.24|2.26|2.25|2.26|2.25|2.24|2.23|2.21|2.18|2.19|2.18|2.19|2.22|2.21|2.19|2.21|2.2|2.17|2.19|2.23|2.26|2.2|2.22|2.24||2.23
05050|32454|/equities/silver-lake-resources|ASX200|0.555|0.565|0.555|0.575|0.585|0.6|0.56|0.55||0.56|0.56|0.54|||0.54|0.55|0.525|0.51|0.535|0.515|0.51|0.495|0.5|0.5|0.485|0.485|0.475|0.475|0.48|0.475|0.48|0.475|0.48|0.49|0.48|0.48|0.475|0.48|0.485|0.49|0.49|0.49|0.515|0.51|0.52|0.515|0.52|0.52|0.525|0.52|0.55|0.52|0.54|0.545|0.555|0.575|0.595|0.595|0.6|0.59|0.57|0.56|0.585|0.595|0.57|0.57|0.51|0.525|0.54|0.54|0.545|0.54|0.535|0.525|0.52|0.51|0.53|0.535|0.55|0.55|0.525|0.51|0.48|0.5|0.5|0.5|0.48|0.47|0.47|0.485|0.47|0.475|0.48|0.485|0.48|0.475|0.48|0.47|0.5|0.495|0.495|0.49|0.52|0.49|0.505|0.525|0.515|0.53|0.515|0.53|0.535|0.52|0.535|0.545|0.555|0.555|0.56|0.55|0.545|0.545|0.55|0.535|0.535|0.565|0.575|0.58|0.58|0.565|0.585|0.595|0.61|0.58|0.6|0.625|0.635|0.645|0.63|0.585|0.58|0.6|0.58|0.575|0.58|0.585|0.59|0.58|0.565|0.595|0.595|0.58|0.61|0.575|0.58|0.57||0.58|0.56|0.57|0.6|0.6|0.605|0.62|0.605|0.625|0.625|0.635|0.61|0.605|0.605|0.595|0.595|0.575|0.58|0.63|0.63|0.635|0.625|0.615|0.58|0.59|0.555|0.555|0.57|0.56|0.55|0.545|0.52||0.505|0.5|0.52|0.5|0.495|0.485|0.495|0.47|0.485|0.46|0.455|0.46|0.415|0.405|0.405|0.405|||0.38|0.385|0.395|0.395|0.37|0.36|0.36|0.35|0.35|0.345|0.36|0.345|0.345|0.355|0.35|0.35|0.355|0.35|0.355|0.355|0.355|0.36|0.365|0.375|0.37|0.365|0.37|0.385|0.39|0.4|0.4|0.375|0.38|0.38|0.37|0.36|0.36|0.365|0.37|0.385|0.385|0.375|0.385|0.41||0.41
05051|8629|/equities/sims-group-limited|ASX200|10.25|10.28|10.1|9.99|9.92|9.82|9.95|10.03||10.25|10.1|10.01|||9.75|10.15|10.16|10.29|10.46|10.4|10.4|10.4|10.43|10.26|10.54|10.73|10.75|10.7|11.05|10.8|10.82|11|11.17|11.29|11.45|11.63|11.69|11.83|12.17|12.55|12.26|12.22|12.42|12.9|12.79|13.22|12.63|12.2|12.24|11.73|11.51|11.46|11.34|11.04|11.16|10.97|11.31|11.8|12.01|12.1|12.17|12.1|12.4|12.35|11.58|11.58|11.67|11.94|12.02|12.05|12.19|12.18|12.28|12.48|12.55|12.51|12.34|12|11.9|12.05|13.45|13.02|12.83|12.7|12.93|12.85|12.8|12.51|12.93|12.91|12.56|12.55|13.05|12.27|12.65|12.82|13.2|13.39|13.25|13.7|14.85|14.6|14.81|14.99|14.9|14.48|13.9|14.7|14.8|15.85|16.65|16.96|16.87|16.99|17.09|16.96|17.15|16.92|16.94|16.92|16.78|15.99|15.62|15.65|15.81|16.26|16|15.93|15.71|15.58|15.6|15.28|15.8|16.02|16.05|15.84|16|15.97|15.97|16.36|16.48|16.5|16.62|16.83|17.04|17.17|17.6|17.6|17.53|17.79|17.54|16.79|16.99|16.79||16.8|16.36|16.5|16.62|16.08|15.86|15.8|15.65|15.42|15.79|16.11|15.97|16.44|16.85|16.75|17.26|17.35|16.95|16.92|16.6|16.53|16.52|16.23|16.29|16.52|16.78|16.49|16.19|16.11|16.3|16.13|16.04||15.96|15.85|15.95|15.79|15.29|15.04|15.19|14.75|15.02|14.61|13.96|13.95|14.06|14.4|14.34|14.06|||14.47|14.64|14.65|14.52|15.05|15.16|15.39|15.89|15.97|15.6|15.58|15.59|15.8|16.17|15.8|16.19|16.17|16.43|16.38|17|17.24|17.38|17.42|17.09|17|16.78|16.28|16.96|17.05|17.42|16.71|16.84|16.45|16.28|15.75|15.9|16|15.36|16.52|16.74|16.57|16.2|16.8|16.9||17.18
05052|14315|/equities/sky-city-entertainment|ASX200|3.36|3.37|3.29|3.24|3.25|3.29|3.21|3.25||3.36|3.35|3.31|||3.28|3.33|3.23|3.27|3.32|3.31|3.3|3.32|3.28|3.34|3.38|3.4|3.38|3.39|3.4|3.37|3.33|3.35|3.4|3.41|3.38|3.39|3.41|3.34|3.43|3.41|3.52|3.53|3.59|3.62|3.53|3.56|3.51|3.39|3.44|3.48|3.54|3.48|3.44|3.43|3.39|3.4|3.47|3.47|3.52|3.53|3.58|3.6|3.6|3.55|3.52|3.53|3.6|3.6|3.6|3.65|3.69|3.69|3.68|3.7|3.68|3.69|3.64|3.62|3.63|3.69|3.66|3.7|3.71|3.73|3.72|3.7|3.71|3.75|3.78|3.72|3.74|3.75|3.7|3.7|3.73|3.79|3.75|3.9|3.88|3.88|3.9|3.95|3.92|3.85|3.8|3.75|3.78|3.76|3.72|3.78|3.74|3.71|3.71|3.71|3.71|3.68|3.63|3.61|3.66|3.67|3.7|3.63|3.6|3.64|3.6|3.64|3.64|3.7|3.65|3.68|3.63|3.64|3.71|3.78|3.83|3.85|3.84|3.81|3.74|3.75|3.78|3.76|3.73|3.78|3.79|3.76|3.8|3.74|3.72|3.72|3.69|3.67|3.64|3.67||3.6|3.6|3.63|3.64|3.63|3.63|3.63|3.62|3.6|3.59|3.65|3.64|3.66|3.62|3.64|3.61|3.62|3.65|3.6|3.63|3.64|3.67|3.7|3.69|3.69|3.72|3.76|3.78|3.77|3.79|3.76|3.69||3.69|3.72|3.73|3.73|3.72|3.72|3.72|3.68|3.65|3.7|3.73|3.73|3.65|3.63|3.62|3.59|||3.62|3.59|3.67|3.61|3.63|3.64|3.68|3.7|3.68|3.7|3.7|3.75|3.75|3.75|3.64|3.63|3.62|3.61|3.54|3.52|3.5|3.61|3.69|3.71|3.7|3.77|3.74|3.69|3.78|3.71|3.71|3.77|3.77|3.77|3.68|3.64|3.65|3.45|3.72|3.72|3.75|3.58|3.6|3.64||3.62
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|21.98|22.1|22|21.64|21.89|21.54|22.11|22.01||22.41|22.25|21.92|||21.64|22|21.55|21.46|22.42|22|21.64|21.39||21.58|22.01|22.56|22.47|22.2|22.69|23.09|23.1|23.29|23.22|23.1|22.91|23.07|22.48|21.51|21.55|21.76|21.61|21.71|22.15|22.4|22.48|22.29|22.49|22.48|22.45|22.51|22.31|22.43|22.28|22.27|22.26|22.75|23.13|23.3|23.22|23.43|23.72|23.85|23.51|23.38|23.57|23.46|24.33|24.89|25.03|25.25|25.33|25.36|25.09|24.87|24.94|24.95|25.39|25.45|25.29|25.2|25.15|24.9|25.4|25.09|25.07|25.13|25.36|25.5|25.74|25.56|25.26|25.75|26.33|26.34|26.45|26.1|25.72|25.5|25.33|25.43|25.87|25.4|25.5|25.17|25.5|25.9|26.81|26.41|26.02|25.95|25.99|26.05|25.76|26.05|26|26.5|26.25|25.99|26.09|26.11|26.32|26.21|26.05|26.03|26.48|26.55|26.65|26.24|26.1|26.42|26.48|26.3|25.21|25.4|25.06|25.14|24.99|24.85|24.6|24.12|24.78|24.96|24.83|24.86|25.1|25.1|25.34|24.95|24.4|24.3|24.04|24.22|24.28|24.31||24.15|23.81|23.49|23.57|23.82|23.55|23.72|23.59|23.51|23.36|24.06|24.01|23.7|23.91|23.68|23.69|23.89|23.81|23.8|23.63|23.63|23.75|23.78|23.87|23.96|23.9|23.88|23.68|23.41|23.64|23.58|23.56||23.18|23.16|23.2|23.51|23.49|23.48|23.09|22.7|22.76|22.79|22.97|22.82|22.78|22.54|22.55|22.79|||22.61|22.61|23.19|23|23.17|23.17|23.51|23.76|24.04|23.82|23.72|23.86|24|24.19|23.84|23.81|23.65|23.8|24.03|24.13|24.29|24.34|24.08|24.24|23.95|23.94|23.97|24.05|24.01|23.7|23.3|24.44|24.42|24.2|24.3|24.09|24.54|24.13|24.61|24.42|23.97|23.32|23.17|23.14||23.05
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.349|3.399|3.329|3.339|3.329|3.21|3.29|3.329||3.349|3.27|3.27|||3.121|3.21|3.191|3.29|3.29|3.22|3.27|3.191|3.141|3.042|3.032|3.091|3.161|3.151|3.23|3.2|3.091|3.121|3.042|3.052|3.082|3.131|3.131|3.141|3.27|3.339|3.319|3.3|3.349|3.428|3.458|3.567|3.646|3.617|3.651|3.577|3.646|3.627|3.557|3.468|3.518|3.527|3.518|3.646|3.765|3.706|3.726|3.815|3.835|3.815|3.765|3.805|3.726|3.983|3.924|4.013|4.181|4.132|3.904|3.894|3.825|3.894|3.874|3.884|3.815|3.835|3.825|3.825|3.825|3.755|3.775|3.686|3.567|3.557|3.567|3.458|3.409|3.399|3.418|3.458|3.448|3.498|3.547|3.508|3.389|3.399|3.468|3.418|3.25|3.3|3.329|3.359|3.26|3.438|3.567|3.547|3.627|3.567|3.478|3.438|3.458|3.478|3.547|3.577|3.587|3.567|3.617|3.597|3.607|3.478|3.468|3.567|3.577|3.567|3.547|3.597|3.627|3.597|3.617|3.646|3.597|3.547|3.498|3.557|3.587|3.587|3.567|3.567|3.547|3.518|3.587|3.696|3.765|3.716|3.835|3.765|3.805|3.726|3.745|3.815||3.835|3.845|3.825|3.815|3.825|3.696|3.676|3.587|3.617|3.666|3.716|3.765|3.805|3.815|3.914|3.983|3.934|3.904|3.963|3.954|3.874|3.845|3.785|3.815|3.765|3.795|3.785|3.686|3.656|3.676|3.676|3.607||3.567|3.894|3.795|3.904|3.627|3.607|3.557|3.478|3.309|3.418|3.339|3.23|3.24|3.25|3.24|3.171|||3.2|3.21|3.22|3.161|3.25|3.26|3.3|3.309|3.379|3.191|3.151|3.141|3.21|3.25|3.181|3.25|3.301|3.281|3.203|3.272|3.242|3.272|3.321|3.301|3.193|3.085|3.085|3.174|3.213|3.174|3.693|3.642|3.74|3.583|3.563|3.573|3.642|3.573|3.642|3.789|3.809|3.74|3.838|3.779||3.76
05055|8640|/equities/spark-irs-unt|ASX200|2.38|2.35|2.34|2.33|2.25|2.2|2.19|2.19||2.22|2.24|2.16|||2.18|2.24|2.24|2.25|2.31|2.29|2.27|2.32|2.29|2.31|2.33|2.33|2.32|2.28|2.35|2.36|2.35|2.35|2.37|2.35|2.36|2.38|2.34|2.31|2.3|2.3|2.32|2.3|2.35|2.34|2.29|2.28|2.3|2.28|2.255|2.25|2.25|2.27|2.28|2.26|2.2|2.19|2.18|2.19|2.21|2.21|2.2|2.19|2.17|2.15|2.18|2.22|2.23|2.27|2.26|2.26|2.25|2.25|2.24|2.23|2.22|2.18|2.21|2.21|2.24|2.22|2.28|2.27|2.28|2.28|2.28|2.27|2.29|2.3|2.3|2.3|2.26|2.28|2.31|2.32|2.4|2.42|2.42|2.44|2.4|2.4|2.41|2.39|2.39|2.42|2.4|2.36|2.35|2.31|2.31|2.29|2.33|2.3|2.34|2.31|2.3|2.32|2.31|2.3|2.3|2.29|2.27|2.24|2.25|2.25|2.27|2.26|2.23|2.24|2.2|2.22|2.19|2.2|2.33|2.35|2.38|2.37|2.36|2.34|2.31|2.31|2.31|2.29|2.3|2.3|2.27|2.28|2.35|2.31|2.33|2.33|2.28|2.23|2.18|2.17||2.16|2.16|2.16|2.19|2.19|2.2|2.25|2.18|2.19|2.2|2.21|2.23|2.23|2.21|2.18|2.16|2.18|2.22|2.32|2.34|2.34|2.37|2.38|2.38|2.39|2.39|2.34|2.33|2.34|2.33|2.28|2.29||2.3|2.32|2.29|2.31|2.26|2.28|2.25|2.26|2.27|2.32|2.32|2.34|2.33|2.33|2.35|2.38|||2.39|2.34|2.35|2.35|2.34|2.37|2.36|2.35|2.38|2.35|2.34|2.33|2.31|2.35|2.32|2.31|2.31|2.28|2.32|2.39|2.41|2.39|2.43|2.43|2.35|2.33|2.37|2.38|2.31|2.26|2.23|2.26|2.19|2.25|2.22|2.26|2.28|2.28|2.32|2.31|2.32|2.29|2.3|2.3||2.32
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.92|3.93|3.9|3.93|3.91|3.94|3.99|4||3.99|3.99|3.97|||4|4.01|3.91|3.97|3.98|3.98|4.06|4.1|4.1|4.07|4.02|3.98|4|3.9|3.98|4|3.92|3.86|3.89|3.83|3.81|3.84|3.92|3.92|3.86|3.94|3.91|3.84|3.84|3.81|3.78|3.73|3.82|3.78|3.725|3.65|3.68|3.66|3.65|3.53|3.5|3.51|3.53|3.58|3.59|3.56|3.56|3.59|3.61|3.56|3.54|3.49|3.48|3.6|3.57|3.66|3.67|3.67|3.67|3.62|3.68|3.64|3.65|3.65|3.64|3.62|3.61|3.61|3.696|3.667|3.627|3.647|3.647|3.696|3.637|3.567|3.57|3.58|3.68|3.62|3.67|3.65|3.62|3.6|3.53|3.52|3.54|3.56|3.6|3.61|3.6|3.56|3.56|3.49|3.45|3.45|3.44|3.41|3.42|3.42|3.47|3.43|3.48|3.55|3.52|3.51|3.5|3.53|3.53|3.56|3.49|3.51|3.52|3.49|3.47|3.48|3.5|3.48|3.49|3.54|3.53|3.55|3.52|3.52|3.43|3.41|3.48|3.48|3.45|3.42|3.42|3.45|3.5|3.51|3.6|3.59|3.55|3.54|3.47|3.39||3.36|3.35|3.35|3.37|3.36|3.37|3.44|3.35|3.33|3.28|3.2|3.16|3.18|3.19|3.22|3.21|3.26|3.25|3.26|3.27|3.29|3.28|3.3|3.31|3.28|3.33|3.33|3.23|3.23|3.22|3.17|3.14||3.15|3.15|3.19|3.23|3.25|3.25|3.23|3.22|3.23|3.22|3.21|3.15|3.13|3.13|3.16|3.14|||3.18|3.2|3.23|3.29|3.31|3.3|3.23|3.2|3.15|3.15|3.18|3.336|3.346|3.316|3.236|3.176|3.137|3.137|3.14|3.12|3.11|3.17|3.14|3.18|3.14|3.16|3.21|3.21|3.22|3.18|3.19|3.18|3.19|3.2|3.17|3.23|3.22|3.2|3.23|3.25|3.24|3.21|3.21|3.25||3.21
05057|8620|/equities/st-barbara|ASX200|4.648|4.571|4.474|4.619|4.697|4.668|4.561|4.571||4.532|4.571|4.435|||4.348|4.416|4.338|4.416|4.261|4.125|4.077|4.261|4.445|4.387|4.406|4.29|4.145|4.067|4.029|4.329|4.087|4.058|4.125|3.999|4.009|4.154|4.106|4.145|4.154|3.98|4.038|4.038|4.019|4.029|4.009|4.048|4.154|4.087|4.067|4.048|4.116|3.98|4.067|4.116|4.271|4.213|4.154|4.067|4.058|4.048|3.825|3.719|3.845|3.99|3.864|3.806|3.457|3.515|3.428|3.612|3.438|3.486|3.36|3.341|3.389|3.293|3.36|3.235|3.38|3.641|3.728|3.525|3.525|3.631|3.486|3.467|3.544|3.506|3.535|3.573|3.554|3.583|3.777|3.816|3.845|3.883|3.912|3.99|4.019|3.97|3.922|4.164|3.903|3.893|3.864|3.835|3.951|4.174|4.067|4.019|4.058|4.029|4.048|4.009|3.941|4.048|3.864|3.951|4.087|4.116|4.668|4.745|4.706|4.668|4.648|4.697|4.629|4.668|4.794|5.007|5.007|5.026|5.007|5.074|4.978|4.697|4.648|4.58|4.571|4.677|4.697|4.697|4.764|4.755|4.716|4.803|4.803|4.813|4.823|4.755|4.726|4.551|4.503|4.648||4.716|4.726|4.687|4.619|4.571|4.619|4.542|4.455|4.484|4.503|4.493|4.358|4.348|4.406|4.396|4.522|4.551|4.493|4.464|4.619|4.6|4.6|4.542|4.532|4.455|4.309|4.213|4.116|4.116|4.164|4.174|4.067||4.145|4.106|4.106|4.145|4.222|4.193|4.184|4.125|4.164|4.067|4.009|3.97|3.932|3.941|3.97|3.941|||3.912|4.058|4.019|3.999|3.97|3.999|3.941|3.951|3.883|3.893|4.019|3.816|3.864|3.922|3.97|3.951|3.98|3.941|4.009|3.912|3.99|3.99|4.087|3.99|3.951|3.777|3.68|3.719|3.728|3.786|3.709|3.728|3.535|3.515|3.496|3.438|3.554|3.544|3.603|3.583|3.68|3.641|3.612|3.699||3.651
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.58|4.52|4.49|4.43|4.4|4.39|4.45|4.5||4.61|4.45|4.36|||4.25|4.36|4.38|4.39|4.51|4.53|4.5|4.53|4.5|4.56|4.52|4.34|4.35|4.33|4.45|4.47|4.43|4.44|4.46|4.38|4.37|4.32|4.28|4.26|4.35|4.4|4.43|4.43|4.49|4.56|4.59|4.54|4.65|4.52|4.585|4.73|4.81|4.76|4.67|4.64|4.62|4.62|4.72|4.85|4.84|4.88|4.81|4.85|4.83|4.78|4.85|4.87|4.96|4.97|5.01|5.1|5.12|5.06|5.09|5.1|5.15|5.14|5.12|5.11|5.14|5.16|5.22|5.2|5.23|5.23|5.2|5.2|5.14|5.2|5.29|5.3|5.36|5.53|5.55|5.48|5.44|5.36|5.44|5.46|5.6|5.37|5.49|5.01|5.05|4.99|5.06|4.97|5.03|5.06|5.04|5.01|5.06|4.85|4.8|4.87|4.85|4.85|4.92|4.94|5.01|4.96|4.98|4.9|4.92|4.9|4.9|4.92|4.89|4.88|4.92|4.9|4.89|4.95|4.91|4.92|4.9|4.92|4.95|5.03|5.02|4.97|4.87|4.92|4.94|4.95|4.95|5|4.99|4.89|4.86|4.92|4.86|4.75|4.78|4.79||4.8|4.81|4.88|4.86|4.93|4.95|5.03|5.1|5.16|5.38|5.19|5.22|5.28|5.34|5.27|5.32|5.36|5.33|5.4|5.44|5.42|5.38|5.33|5.36|5.38|5.37|5.37|5.24|5.3|5.3|5.3|5.23||5.12|5.15|5.23|5.25|5.17|5.13|5.07|5.12|5.1|5.13|5.19|5.22|5.22|5.18|5.28|5.27|||5.36|5.25|5.31|5.35|5.38|5.38|5.43|5.44|5.47|5.47|5.55|5.52|5.48|5.5|5.48|5.41|5.35|5.27|5.22|5.2|5.33|5.31|5.43|5.47|5.48|5.45|5.4|5.39|5.59|5.6|5.82|6.08|6.13|6.1|6.04|6.12|6.04|6.07|6.35|6.29|6.08|5.96|5.98|5.95||5.92
05059|102031|/equities/steadfast-f|ASX200|2.8|2.8|2.75|2.73|2.69|2.65|2.67|2.7||2.74|2.69|2.67|||2.55|2.69|2.66|2.71|2.82|2.77|2.79|2.69|2.64|2.75|2.74|2.8|2.72|2.71|2.75|2.71|2.71|2.71|2.8|2.68|2.72|2.79|2.72|2.72|2.74|2.74|2.73|2.78|2.85|2.9|2.9|3.03|3.06|3|3|2.95|2.93|2.94|2.9|2.9|2.9|2.83|2.91|2.97|2.97|2.96|2.96|3.02|2.7|2.65|2.63|2.66|2.71|2.71|2.75|2.77|2.8|2.75|2.77|2.82|2.82|2.89|2.88|2.9|2.9|2.88|2.9|2.87|2.94|2.93|2.86|2.83|2.81|2.85|2.88|2.91|2.87|2.88|2.89|2.95|2.99|3|3.01|2.92|3.02|3.01|3.1|3.06|3.06|3.03|3.09|3.06|3|2.96|2.99|2.98|3|2.95|2.98|3|3|2.97|2.91|2.92|2.92|2.86|2.89|2.86|2.84|2.81|2.79|2.82|2.85|2.84|2.84|2.81|2.83|2.85|2.81|2.82|2.81|2.83|2.82|2.81|2.8|2.83|2.85|2.84|2.86|2.87|2.9|2.9|2.9|2.9|2.9|2.85|2.84|2.81|2.86|2.85||2.82|2.85|2.88|2.82|2.82|2.78|2.79|2.69|2.7|2.78|2.75|2.8|2.82|2.83|2.83|2.84|2.85|2.87|2.88|2.88|2.87|2.9|2.87|2.83|2.77|2.77|2.82|2.79|2.77|2.73|2.71|2.66||2.6|2.6|2.59|2.66|2.61|2.58|2.54|2.52|2.52|2.54|2.51|2.51|2.51|2.45|2.44|2.44|||2.56|2.57|2.6|2.56|2.59|2.64|2.7|2.72|2.71|2.7|2.68|2.65|2.75|2.75|2.69|2.66|2.62|2.6|2.56|2.56|2.51|2.5|2.54|2.56|2.57|2.5|2.67|2.65|2.63|2.7|2.65|2.59|2.59|2.6|2.6|2.61|2.59|2.72|2.76|2.78|2.78|2.73|2.73|2.77||2.78
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.64|3.59|3.55|3.48|3.48|3.48|3.51|3.53||3.65|3.6|3.7|||3.66|3.69|3.64|3.69|3.67|3.72|3.71|3.79|3.75|3.73|3.83|3.92|3.7|3.75|3.75|3.65|3.74|3.78|3.73|3.74|3.71|3.65|3.63|3.55|3.62|3.61|3.62|3.68|3.7|3.66|3.67|3.65|3.66|3.59|3.56|3.59|3.55|3.59|3.65|3.61|3.64|3.72|3.74|3.89|3.92|3.92|3.92|3.9|3.9|3.88|3.9|3.99|4.04|4.13|4.11|4.13|4.08|4.09|4.09|4.1|4.14|4.16|4.2|4.24|4.17|4.1|4.15|4.15|4.21|4.2|4.19|4.2|4.19|4.18|4.2|4.19|4.21|4.18|4.16|4.13|4.14|4.16|4.19|4.18|4.18|4.18|4.19|4.31|4.25|4.32|4.33|4.27|4.24|4.2|4.14|4.14|4.17|4.12|4.2|4.17|4.17|4.17|4.17|4.16|4.15|4.1|4.11|4.09|4.07|4.08|4.15|4.14|4.12|4.14|4.08|4.15|4.12|4.09|4.1|4.1|4.04|4.01|4|4|3.98|4|3.99|4|4.13|4.13|4.18|4.19|4.22|4.18|4.17|4.15|4.17|4.1|4.14|4.14||4.14|4.16|4.16|4.2|4.16|4.14|4.16|4.18|4.32|4.35|4.32|4.25|4.18|4.15|4.19|4.14|4.19|4.2|4.24|4.26|4.25|4.3|4.23|4.23|4.18|4.17|4.23|4.16|4.15|4.05|4|3.96||3.94|3.93|3.95|3.98|3.98|3.93|3.96|3.95|3.96|4.01|4.03|4.05|4.03|4|4|3.99|||3.99|4|3.99|3.99|4.02|4.06|4.12|4.13|4.17|4.11|4.11|4.08|4.11|4.1|4.03|4|4.02|4.09|4.07|4.05|4.02|4.12|4.1|4.07|4.01|4.08|4.07|3.97|3.97|3.95|3.93|3.98|3.96|3.97|3.95|3.94|3.97|4|4.12|4.16|4.22|4.15|4.17|4.26||4.31
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.26|12.18|12.13|12.15|12.27|12.4|12.45|12.51||12.78|12.53|12.47|||12.11|12.75|12.98|12.93|13.01|12.97|12.84|12.78|12.85|12.91|13.09|13.58|13.3|13.3|13.42|13.43|13.4|13.55|13.45|13.35|13.38|13.3|13.3|13.05|13.24|13.39|13.44|13.48|13.63|13.72|13.94|13.82|13.8|13.86|13.87|13.7|13.72|13.92|13.82|13.72|13.69|13.56|13.64|13.85|14.05|13.95|13.98|13.91|13.8|13.6|13.34|13.53|13.68|13.83|14|14.18|14.22|14.12|13.99|14.08|14.17|14.32|14.31|14.35|14.34|14.27|14.37|14.29|14.38|14.3|14.22|14.24|14.37|14.46|14.82|14.67|14.59|15.01|15.26|15.31|15.41|15.42|15.48|15.3|15.27|15.09|15.31|15.11|15.16|15.06|15.22|15.21|15.02|15.11|15.59|15.53|15.34|15.5|14.87|14.88|14.84|14.84|14.79|14.72|14.54|14.85|14.92|14.84|14.86|14.65|14.56|14.71|14.55|14.57|14.67|14.74|14.79|14.79|14.75|14.74|14.74|14.65|14.59|14.46|14.44|14.54|14.45|14.35|14.47|14.49|14.54|14.55|14.49|14.34|14.16|14.05|13.84|13.59|13.77|13.86||13.88|13.8|13.58|13.49|13.39|13.26|13.39|13.21|13.2|13.36|13.26|13.34|13.57|13.65|13.7|13.82|13.89|13.9|13.9|13.8|13.79|13.91|14|14.01|14.04|13.99|13.97|13.78|13.81|13.75|13.7|13.64||13.54|13.49|13.53|13.6|13.44|13.36|13.48|13.37|13.36|13.35|13.24|13.3|13.16|13.09|13.14|13.11|||13.28|13.22|13.26|13.26|13.39|13.39|13.5|13.58|13.65|13.6|13.56|13.51|13.74|13.74|13.65|13.75|13.67|13.61|13.36|13.31|13.41|13.45|13.5|13.46|13.14|12.98|13.08|13.06|13.11|13.01|12.57|13.16|12.98|13|12.91|12.9|13.12|13.26|13.54|13.69|13.59|13.41|13.53|13.39||13.51
05062|8658|/equities/supa-cheap|ASX200|6.5149|6.6337|6.7129|6.5743|6.5941|6.4059|6.7723|6.901||7.0693|7.0693|6.9307|||6.7822|7|6.9307|7.1089|7.297|7.0792|7.198|7.099|7.0198|7.0099|7.2277|7.3762|7.2178|7.3069|7.4357|7.4257|7.3663|7.3366|7.5149|7.4456|7.1683|6.9802|6.8218|6.9505|7.0396|7.1881|7.3366|7.3564|7.4852|7.6238|7.6535|7.6733|7.6337|7.3069|7.3218|7.3762|7.1683|7.1188|7.3366|7.297|7.4257|7.4257|8.0693|9.2772|9.2574|9.2772|9.297|9.0891|9.1881|9.0792|9.0594|9.0594|9.1089|8.9307|8.7228|8.6535|8.7327|8.802|8.7327|8.703|8.7624|8.8614|8.8218|8.7921|8.703|8.5644|8.6931|8.5941|8.5347|8.6238|8.4654|8.5941|8.6535|8.6832|8.7525|8.8713|8.9208|9.1188|9.1584|9.0891|9.2673|9.4059|9.505|9.4059|9.703|9.5347|9.7426|9.9901|10.0693|9.901|8.8515|8.7228|8.6931|8.6337|8.4852|8.4951|8.5545|8.4158|8.5446|8.6733|8.7921|8.8119|9.1287|9.1683|9.0891|9.1386|8.9109|8.8614|8.9109|8.7525|8.7624|8.8614|8.6634|8.6832|8.5446|8.4158|8.4059|8.2772|8.5347|8.3267|8.3069|8.1485|8.2178|8.1881|8.0594|8.1188|8.1485|8.2079|8.1584|8.2475|8.3564|8.2673|8.2574|8.1485|8.3465|8.4059|8.4852|8.3564|8.8218|8.7129||8.6535|8.3762|8.1683|8.3267|8.4555|8.4158|8.3564|8.2178|8.2079|8.2376|8.0198|8.2277|8.1782|8.198|8.2871|8.5|8.28|8|8.17|8.15|7.91|7.76|7.65|7.66|7.63|7.7|7.5|7.09|7.24|7.21|7.24|7.18||7.06|7.08|7.07|7.16|7.16|7.17|7.05|6.91|6.85|6.91|6.94|6.83|6.69|6.58|6.65|6.74|||6.6|6.68|6.79|6.68|6.8|6.93|6.95|6.97|7.03|6.86|6.6|6.55|6.56|6.85|6.83|6.62|6.63|6.65|6.7|6.78|6.8|7.1|7.18|7.21|7.1|7.36|7.05|7.2|8.08|8.22|8.12|8.27|8.21|8.26|8.21|8.16|8.24|8.21|8.64|8.75|8.8|8.69|8.76|8.95||8.84
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.7|6.65|6.55|6.56|6.62|6.67|6.66|6.67||6.83|6.79|6.85|||6.76|6.9|6.98|7.03|7.03|6.97|6.89|7.02|7.09|7.08|7.04|6.98|6.81|6.77|6.85|6.86|6.85|6.82|6.83|6.66|6.68|6.66|6.58|6.53|6.62|6.6|6.6|6.47|6.58|6.55|6.54|6.58|6.59|6.45|6.37|6.4|6.4|6.36|6.46|6.44|6.35|6.34|6.41|6.49|6.54|6.61|6.68|6.69|6.57|6.45|6.48|6.55|6.65|6.6|6.66|6.69|6.72|6.8|6.89|6.85|6.85|6.9|6.88|6.95|6.94|7.01|6.96|7.06|7.15|7.15|7.19|7.2|7.28|7.28|7.32|7.23|7.27|7.32|7.39|7.3|7.25|7.16|7.16|7.21|7.3|7.19|7.32|7.33|7.24|7.18|7.28|7.24|7.32|7.14|7.13|7.11|7.24|7.22|7.15|7.13|7.1|7.11|7.07|7.04|7.04|7.06|7.1|7.04|7.07|7.06|7.09|7.14|7.2|7.13|7.12|7.12|7.05|7|7.27|7.27|7.39|7.43|7.32|7.26|7.27|7.2|7.3|7.31|7.47|7.5|7.58|7.57|7.55|7.5|7.46|7.46|7.32|7.3|7.35|7.19||7.2|7.16|7.15|7.18|7.22|7.24|7.37|7.31|7.36|7.29|7.15|7.03|7.05|7.02|6.95|7|7.01|7.01|7.15|7.19|7.19|7.25|7.22|7.17|7.17|7.2|7.23|7.15|7.16|7.11|7|6.85||6.68|6.58|6.55|6.59|6.57|6.58|6.54|6.54|6.54|6.56|6.54|6.55|6.56|6.48|6.64|6.62|||6.65|6.63|6.5|6.45|6.51|6.6|6.73|6.73|6.81|6.71|6.66|6.72|6.79|6.83|6.7|6.61|6.58|6.6|6.6|6.6|6.59|6.63|6.66|6.5|6.36|6.44|6.69|6.72|6.58|6.45|6.35|6.42|6.42|6.5|6.52|6.52|6.58|6.58|6.75|6.8|6.85|6.73|6.85|7||6.97
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.56|4.54|4.43|4.28|4.24|4.19|4.25|4.26||4.33|4.28|4.19|||4.1|4.27|4.27|4.25|4.36|4.29|4.26|4.32|4.25|4.26|4.32|4.27|4.29|4.26|4.3|4.35|4.42|4.45|4.54|4.46|4.4|4.42|4.36|4.4|4.49|4.5|4.54|4.53|4.57|4.66|4.63|4.65|4.65|4.67|4.66|4.6|4.56|4.6|4.63|4.53|4.56|4.59|4.67|4.8|4.8|4.79|4.8|4.75|4.63|4.6|4.54|4.54|4.69|4.74|4.74|4.79|4.8|4.81|4.76|4.84|4.87|4.91|4.91|4.9|4.91|4.82|4.85|4.9|4.91|4.91|4.91|4.91|4.91|4.8|4.81|4.77|4.75|4.8|4.86|4.85|4.82|4.82|4.85|4.79|4.88|4.8|4.81|4.77|4.76|4.75|4.8|4.68|4.7|4.73|4.88|4.92|4.95|4.87|4.71|4.62|4.67|4.69|4.65|4.67|4.67|4.65|4.66|4.63|4.71|4.64|4.69|4.66|4.66|4.7|4.8|4.79|4.77|4.7|4.67|4.65|4.66|4.59|4.6|4.61|4.51|4.51|4.48|4.52|4.49|4.56|4.52|4.57|4.63|4.61|4.62|4.63|4.64|4.59|4.65|4.6||4.47|4.46|4.46|4.46|4.41|4.3|4.45|4.4|4.46|4.53|4.46|4.45|4.48|4.54|4.56|4.6|4.62|4.64|4.55|4.58|4.49|4.3|4.32|4.28|4.32|4.39|4.52|4.41|4.4|4.37|4.34|4.38||4.33|4.33|4.37|4.36|4.32|4.36|4.35|4.37|4.24|4.28|4.31|4.21|4.25|4.22|4.28|4.33|||4.4|4.52|4.34|4.32|4.33|4.39|4.42|4.44|4.55|4.54|4.52|4.59|4.63|4.73|4.66|4.67|4.67|4.72|4.61|4.62|4.62|4.61|4.7|4.75|4.75|4.71|4.72|4.69|4.5|4.44|4.45|4.45|4.42|4.54|4.67|4.86|5.05|5.08|5.21|5.17|5.18|5.15|5.16|5.11||5.11
05065|8679|/equities/technology-one|ASX200|6.47|6.42|6.12|6.12|6.07|5.99|5.95|6.16||6.1|6.02|6|||5.89|6.13|6.32|6.32|6.32|6.19|6.29|6.4|6.29|6.21|6.22|6.39|6.35|6.18|6.42|6.3|6.18|6.25|5.971|5.691|5.442|5.582|5.632|5.522|5.602|5.711|5.73|5.89|5.89|5.74|5.74|5.67|5.72|5.53|5.45|5.49|5.36|5.43|5.31|5.22|5.19|5.26|5.26|5.39|5.38|5.47|5.37|5.41|5.33|5.25|5.14|5.09|5.16|5.34|5.46|5.44|5.57|5.53|5.48|5.58|5.5|5.59|5.53|5.45|5.41|5.41|5.37|5.49|5.6|5.59|5.59|5.58|5.67|5.58|5.53|5.53|5.55|5.6|5.73|5.69|5.55|5.58|5.58|5.69|5.53|5.51|5.69|5.43|5.25|5.23|5.25|5.27|5|4.92|4.9|4.93|4.93|4.87|4.88|4.94|4.98|4.96|4.94|4.91|4.99|5.01|5|4.98|4.97|5.02|5.05|5|5.03|4.77|4.39|4.37|4.41|4.28|4.3|4.27|4.25|4.16|4.18|4.23|4.24|4.27|4.29|4.27|4.28|4.23|4.33|4.35|4.21|4.27|4.29|4.36|4.33|4.33|4.43|4.37||4.26|4.31|4.35|4.27|4.37|4.29|4.34|4.31|4.44|4.55|4.33|4.45|4.61|4.65|4.92|5.02|5|4.99|5|5|4.97|5.1|5.14|5.17|5.19|5.15|5.14|5.1|4.97|4.94|4.85|4.88||4.96|5.06|5.08|5.11|5.07|5.08|5.1|5.07|5.06|5.12|5.12|5.12|5.11|5.1|5.07|5.17|||5.16|5.2|5.21|5.17|5.17|5.2|5.28|5.14|5.25|5.23|5.23|5.18|5.25|5.29|5.2|5.05|4.98|4.88|4.79|4.81|4.82|4.9|4.93|4.93|4.92|4.94|4.87|4.87|4.81|4.81|4.82|4.85|4.84|4.73|4.73|4.7|4.79|4.79|4.87|4.91|4.92|4.86|5|5||4.86
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.83|2.84|2.83|2.78|2.81|2.78|2.74|2.76||2.78|2.74|2.75|||2.64|2.78|2.82|2.81|2.81|2.8|2.85|2.79|2.97|3|2.97|2.96|2.91|2.86|2.88|2.87|2.86|2.86|2.87|2.78|2.83|2.88|2.9|2.9|2.94|2.96|2.95|2.97|2.98|2.96|2.95|2.95|3.01|2.96|2.99|2.95|2.93|2.96|3.02|3.01|2.99|2.98|3.03|3.04|3.08|3.08|3.05|2.98|2.98|3.03|2.99|3.02|3.07|3.11|3.1|3.15|3.16|3.13|3.11|3.11|3.09|3.12|3.12|3.11|3.09|3.07|3.05|3.06|3.12|3.16|3.1|3.11|3.08|3.11|3.05|3.03|3.02|2.99|2.93|2.92|3.04|3.13|3.14|2.97|3.1|3.1|3.23|3.18|2.97|2.97|2.97|2.97|2.81|2.79|2.75|2.74|2.73|2.72|2.7|2.75|2.72|2.75|2.75|2.74|2.71|2.65|2.64|2.63|2.66|2.65|2.68|2.67|2.66|2.66|2.7|2.66|2.66|2.65|2.67|2.71|2.71|2.69|2.64|2.59|2.54|2.54|2.53|2.52|2.55|2.55|2.58|2.6|2.68|2.66|2.78|2.86|2.82|2.68|2.65|2.68||2.68|2.67|2.67|2.65|2.69|2.68|2.69|2.69|2.73|2.78|2.72|2.66|2.65|2.68|2.75|2.77|2.76|2.75|2.89|3.04|3.07|3.1|3.12|3.14|3.14|3.11|3.08|3.08|3.06|3.04|2.99|2.98||2.98|2.96|3|3.01|3.05|3.02|2.99|2.98|2.97|3.02|3|2.98|2.99|3.02|3.05|3.01|||3.05|3.07|3.1|3.08|3.13|3.17|3.25|3.22|3.24|3.2|3.16|3.26|3.32|3.33|3.27|3.24|3.23|3.2|3.15|3.19|3.23|3.25|3.38|3.34|3.3|3.27|3.27|3.27|3.28|3.31|3.29|3.36|3.34|3.37|3.38|3.36|3.41|3.42|3.5|3.49|3.54|3.46|3.47|3.43||3.42
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.45|6.5|6.36|6.32|6.4|6.25|6.26|6.4||6.49|6.38|6.29|||6.17|6.43|6.49|6.7|6.4|6.3|6.36|6.35|7.7|7.36|7.3|7.39|7.3|7.11|7.38|7.27|7.54|7.62|7.58|7.57|7.53|7.52|7.5|7.3|7.28|7.43|7.26|7.45|7.48|7.45|7.5|7.35|7.62|7.6|7.88|7.65|7.22|7.2|7.59|7.43|7.48|7.47|7.6|7.73|7.7|7.5|7.73|7.6|7.7|7.7|7.55|7.5|7.81|7.95|7.98|8.2|8.37|8.48|8.2|8.28|8.38|8.63|8.5|8.36|8.33|8.21|8.29|8.28|8.5|8.56|8.3|8.4|8.25|8.3|8.2|8.42|8.11|8.05|8.25|8.39|8.65|9.08|8.44|7.57|7.77|7.66|7.71|7.7|6.7|6.22|6.03|5.73|5.68|5.65|5.7|5.67|5.68|5.7|5.7|5.8|5.78|5.8|5.81|5.74|5.75|5.63|5.65|5.57|5.63|5.65|5.71|5.63|5.62|5.45|5.49|5.45|5.51|5.44|5.52|5.5|5.38|5.24|5.19|5.17|5.1|5.15|5.09|5.1|5.17|5.2|5.27|5.26|5.44|5.43|5.55|5.59|5.5|5.37|5.42|5.5||5.46|5.38|5.3|5.27|5.4|5.51|5.52|5.45|5.53|5.56|5.46|5.33|5.28|5.35|5.42|5.45|5.36|5.39|5.52|5.75|5.79|5.76|5.67|5.71|5.81|5.85|5.75|5.68|5.63|5.61|5.34|5.3||5.27|5.22|5.2|5.23|5.36|5.4|5.46|5.42|5.42|5.5|5.54|5.49|5.54|5.5|5.5|5.49|||5.54|5.58|5.66|5.66|5.77|5.91|5.78|6.29|5.96|5.95|6.02|6.02|6.15|6.19|6.07|6.09|6.09|6.08|6.01|6.14|6.13|6.26|6.33|6.25|6.3|6.18|6.15|6.11|6.04|6.03|5.97|6|6.02|6.03|6.03|6.13|6.07|6.18|6.49|6.35|6.38|6.34|6.36|6.3||6.34
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|11.87|11.71|11.56|11.62|11.6|11.51|11.5|11.61||11.83|11.68|11.65|||11.53|11.75|11.87|11.9|11.82|11.93|11.92|11.95|11.91|11.85|11.85|11.83|11.65|11.39|11.43|11.57|11.46|11.52|11.63|11.52|11.4|11.31|11.25|11.32|11.39|11.43|11.47|11.59|11.6|11.58|11.44|11.32|11.42|11.3|11.21|11.3|11.07|11.28|11.38|11.17|11.3|11.02|11.17|11.2|11.01|11.04|11|11.04|10.73|10.8|10.68|10.81|10.8|10.96|11.01|11.12|11.06|11.1|11.23|11.19|11.18|11.15|11.27|11.25|11.23|11.25|11.07|11.26|11.46|11.37|11.24|11.27|11.23|11.3|11.29|11.37|11.45|11.62|11.78||||11.86|11.73|11.68|11.54|11.65|11.59|11.68|11.68|11.77|11.68|11.8|11.6|11.74|11.68|11.83|11.8|11.78|11.69|11.68|11.52|11.5|11.5|11.53|11.56|11.56|11.48|11.57|11.63|11.78|11.74|11.82|11.81|11.68|11.81|11.81|11.83|11.7|11.82|11.89|11.86|11.92|11.97|11.91|11.81|11.8|11.76|11.97|11.95|12.03|12.08|12.09|12.15|12.06|12.06|11.81|11.76|11.68|11.56||11.54|11.59|11.52|11.65|11.64|11.61|11.81|11.65|11.69|11.7|11.59|11.38|11.33|11.31|11.22|11.18|11.26|11.5|11.72|11.72|11.81|11.86|11.86|11.79|11.76|11.93|11.72|11.6|11.48|11.64|11.42|11.42||11.13|11.07|11.07|11.2|11.18|11.18|11.04|11.04|11.08|11.12|11.05|11.02|10.97|10.9|11.02|11.15|||11.27|11.13|10.88|10.83|10.94|11.23|11.35|11.52|11.67|11.57|11.57|11.59|11.68|11.74|11.51|11.49|11.37|11.47|11.42|11.46|11.34|11.26|11.4|11.33|11.31|11.37|11.67|11.61|11.47|11.29|11.43|11.32|11.32|11.25|11.32|11.3|11.32|11.17|11.6|11.68|11.84|11.66|11.7|11.91||11.89
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|15.27|14.84|14.52|14.37|14.18|14.65|14.79|14.72||15.07|14.59|14.96|||14.02|14.32|14.24|14|14.66|14.77|14.6|14.56|14.33|13.79|14.31|14.58|14.19|13.99|14.84|14.6|14.76|14.36|14.5|14.17|14.49|14.28|13.86|13.52|14.19|14.43|14.52|14.67|15.01|15.2|15.3|15.5|15.65|15.81|15.8|15.98|15.58|15.23|14.68|14.37|15.01|15.19|15.05|16.04|16.11|16.42|16.71|17.05|16.36|16.18|16.4|16.1|16.55|16.85|17.3|17.8|18.06|17.48|17.61|17.79|17.22|17.8|17.7|17.7|17.53|17.74|17.49|17.57|18.03|17.78|18.06|18|18.16|18.39|18.92|18.41|17.94|18.9|19.63|19.82|19.48|19.39|19.02|18.92|18.98|18.51|18.52|18.84|18.37|18.59|19|19.4|18.3|18.37|18.27|18.03|18.39|18.09|18.36|18.72|18.75|18.88|18.48|18.24|18.53|18.17|18.22|18.38|19.12|18.6|18.5|18.13|17.78|17.58|17.82|17.27|17.48|17.69|17.61|18|17.88|17.61|17.39|17.19|17.37|17.06|17.55|17.7|17.74|17.66|18.48|18.7|18.75|18.3|17.7|17.75|17.71|17.45|17.37|17.28||16.8|16.91|16.65|16.77|16.76|16.47|16.78|16.5|16.55|16.8|16.24|15.88|16.12|16.28|16.45|16.9|17|18.18|18.04|18.81|19.3|19.7|19.75|19.64|19.33|18.9|19.28|18.8|19.04|19.2|18.77|18.09||17.82|17.68|17.57|17.79|17.68|17.67|17.45|17.47|17.43|18|17.59|17.19|17|17.04|16.85|16.76|||17.18|17.15|17.22|17.2|17.53|17.72|17.58|17.3|17.28|17.15|17|17.09|17.1|17.82|17.3|17.02|17|17.29|17.32|17.38|17.89|17.7|17.9|17.79|18.07|18.09|17.8|17.69|17.66|17.94|17.18|17.2|17.54|17.21|17.07|17.1|16.91|16.59|16.89|17.1|17.48|16.71|16.96|16.91||16.82
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|11.46|11.4|11.3|10.99|10.98|10.83|10.9|10.86||10.85|10.93|10.99|||10.92|10.97|10.9|10.94|11.3|11.4|11.36|11.5|11.29|11.27|11.3|11.4|11.26|11.25|11.56|11.79|12.11|12.32|12.44|12.38|12.39|12.3|12.17|12.04|12.09|12.22|12.29|12.41|12.44|12.55|12.62|12.48|12.47|12.48|12.49|12.5|12.59|12.72|12.74|12.65|12.58|12.62|12.65|12.9|12.9|12.97|12.97|13.04|12.78|12.75|12.8|13.03|13.15|13.28|13.14|13.32|13.44|13.72|13.73|13.89|14.01|14.35|14.28|14.17|14.09|14.03|14.17|14.08|14.3|14.14|14.13|14.09|13.93|13.89|13.97|13.86|14|14.12|14.13|14.35|14.6|14.7|15.05|14.94|14.77|14.71|14.75|14.57|14.49|14.57|14.62|14.51|14.45|14.55|14.63|14.68|14.84|14.79|14.77|14.9|14.95|14.91|14.88|14.9|14.92|14.77|14.9|14.7|14.68|14.71|14.71|14.75|14.7|14.68|14.7|14.73|14.73|14.87|14.87|14.75|14.92|14.98|14.96|14.71|14.71|14.89|14.72|14.67|14.73|14.85|14.81|14.77|14.92|14.83|14.82|15.03|14.73|14.61|14.4|14.52||14.6|14.46|14.89|14.5|14.78|14.66|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.66|2.6|2.56|2.53|2.52|2.53|2.54|2.58||2.64|2.61|2.66|||2.68|2.73|2.69|2.68|2.67|2.71|2.67|2.71|2.72|2.71|2.74|2.78|2.71|2.7|2.68|2.69|2.72|2.73|2.73|2.72|2.71|2.69|2.66|2.65|2.69|2.67|2.7|2.69|2.72|2.7|2.71|2.65|2.64|2.61|2.595|2.55|2.59|2.64|2.63|2.62|2.63|2.64|2.64|2.64|2.65|2.65|2.65|2.64|2.6|2.6|2.59|2.6|2.59|2.64|2.6|2.6|2.58|2.59|2.6|2.61|2.62|2.63|2.64|2.63|2.68|2.67|2.7|2.69|2.73|2.74|2.72|2.72|2.69|2.69|2.7|2.72|2.73|2.74|2.77|2.78|2.78|2.78|2.78|2.73|2.72|2.7|2.72|2.78|2.79|2.83|2.8|2.73|2.72|2.74|2.75|2.76|2.78|2.75|2.76|2.74|2.66|2.66|2.67|2.66|2.64|2.64|2.66|2.65|2.63|2.63|2.66|2.66|2.65|2.64|2.64|2.68|2.66|2.63|2.62|2.63|2.64|2.62|2.63|2.64|2.61|2.6|2.6|2.59|2.7|2.7|2.72|2.7|2.71|2.7|2.71|2.68|2.66|2.61|2.63|2.62||2.67|2.67|2.67|2.73|2.69|2.68|2.7|2.72|2.72|2.69|2.66|2.63|2.59|2.53|2.54|2.5|2.51|2.53|2.56|2.57|2.57|2.58|2.55|2.54|2.53|2.54|2.55|2.48|2.44|2.41|2.4|2.4||2.38|2.37|2.37|2.39|2.39|2.39|2.38|2.38|2.4|2.42|2.41|2.4|2.41|2.4|2.4|2.39|||2.44|2.39|2.41|2.39|2.39|2.44|2.51|2.53|2.54|2.48|2.48|2.47|2.47|2.48|2.46|2.44|2.45|2.48|2.49|2.49|2.48|2.51|2.53|2.49|2.5|2.52|2.52|2.51|2.53|2.54|2.59|2.59|2.59|2.59|2.57|2.57|2.6|2.59|2.66|2.68|2.69|2.63|2.65|2.68||2.66
05073|963730|/equities/cybg-plc-ax|ASX200|3.35|3.37|3.4|3.33|3.35|3.23|3.29|3.3||3.32|3.23|3.27|||3.11|3.25|3.33|3.28|3.22|3.27|3.29|3.27|3.22|3.23|3.28|3.38|3.4|3.38|3.57|3.63|3.66|3.72|3.67|3.73|3.41|3.52|3.62|3.6|4.4|4.5|4.65|4.96|4.79|4.71|4.74|4.73|4.67|4.6|4.75|4.93|4.97|4.84|4.85|4.77|4.67|4.78|4.59|4.77|4.92|4.97|4.88|5.06|5.22|5.14|5.31|5.37|5.29|5.44|5.68|5.75|5.78|5.65|5.64|5.81|5.86|5.93|5.89|5.92|5.91|5.93|5.97|5.95|6|6.08|6.08|6.09|6.1|6.12|6.08|5.99|5.96|5.96|6|5.88|5.93|5.95|5.95|5.89|5.99|5.95|5.96|5.93|5.95|6.06|6.09|6.1|6.1|6.13|6.02|6.16|6.26|6.34|6.2|6.19|6.1|6.25|6.25|6.09|5.99|5.99|5.99|6.01|6.04|5.99|5.86|5.84|5.83|5.88|5.91|5.9|5.97|5.98|6|6.17|6.19|6.11|6|5.91|5.85|5.64|5.64|5.62|5.67|5.67|5.71|5.7|5.52|5.49|5.45|5.49|5.45|5.33|5.28|5.29||5.35|5.32|5.28|5.25|5.17|5.04|5.14|5.16|5.2|5.18|5.19|5.19|5.3|5.3|5.34|5.44|5.45|5.55|5.78|5.74|5.62|5.81|5.79|5.64|5.68|5.74|5.64|5.64|5.52|5.48|5.48|5.52||5.5|5.34|5.39|5.3|5.24|5.62|5.6|5.59|5.51|5.7|5.6|5.5|5.38|5.35|5.3|5.35|||5.45|5.48|5.51|5.42|5.45|5.5|5.55|5.49|5.48|5.43|5.43|5.53|5.61|5.62|5.49|5.47|5.39|5.35|5.31|5.28|5.3|5.4|5.32|5.24|5.22|5.36|5.37|5.41|5.42|5.41|5.45|5.37|5.41|5.47|5.5|5.43|5.49|5.41|5.59|5.68|5.67|5.6|5.71|5.72||5.72
05074|1088709|/equities/viva-energy-group|ASX200|1.8146|1.8195|1.8294|1.8294|1.7899|1.7899|1.7355|1.7503||1.8443|1.8294|1.7553|||1.7009|1.7305|1.8294|1.8393|1.9085|1.8937|1.8789|1.9085|1.869|1.8789|1.9184|1.9629|1.953|1.9184|1.9629|1.9679|1.9629|1.8887|1.9629|1.9777|1.8443|1.8245|1.7899|1.7849|1.7404|1.7256|2.0371|2.0964|2.0766|2.0964|2.047|2.0371|2.0766|2.0667|2.0519|2.0173|2.0371|2.0667|2.0964|2.1261|2.1656|2.0964|2.0371|2.0074|2.047|2.0964|2.1459|2.1557|2.0964|2.0865|2.1063|2.1063|2.2052|2.1656|2.1854|2.2645|2.2546|2.225|2.225|2.2546|2.2546|2.2645|2.2744|2.2942|2.3436|2.3239|2.3832|2.3436|2.3634|2.3733|2.3535|2.3535|2.3535|2.314|2.28|2.16|2.23|2.26|2.25|2.32|2.34|2.35|2.35|2.38|2.39|2.38|2.38|2.4|2.45|2.45|2.44|2.42|2.41|2.41|2.36|2.37|2.39|2.42|2.42|2.44|2.46|2.44|2.46|2.47|2.49|2.5|2.5|2.5|2.5|2.5|2.5|2.48|2.47|2.48|2.46|2.42|2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|26.56|26.45|26.1|26|25.5|24.59|24.25|24.77||25.11|25.28|24.3|||24.2|25.09|25.87|26.33|26.66|26.42|26.55|26.85|26.31|25.97|26.52|26.43|26.35|26.34|26.6|26.4|27.43|27.77|28|27.88|27.45|27.6|27.19|27.4|28.27|29.36|29.61|30.44|31.2|29.78|30|30.06|30.05|29.21|28.835|27.73|28.29|28.88|28.55|27.15|26.45|27.21|27.8|28.4|29.64|29.99|28|28.2|27.54|26.15|25.5|25.9|26|27.05|26.61|27.89|26.95|26.5|25.58|25.71|25.58|25.85|25.71|25.11|24.95|24.49|24.1|24.13|25.29|25.25|24.74|24.5|24.95|24.5|24.25|23.67|23.84|24|23.97|24.03|23.91|24.12|23.6|23.39|23.29|23.23|23.48|22.9|22.9|23.16|23.19|22.98|23.18|22.69|22.6|22.7|22.99|22.71|22.52|22.3|21.93|21.61|21.85|21.76|21.75|21.65|21.5|21.13|20.96|20.9|20.84|20.83|20.57|20.58|20.75|21.1|21.34|21.49|21.29|21.4|21.41|21.06|20.81|20.87|20.61|20.8|20.87|20.45|20.2|20.21|20.31|20.69|20.58|20.63|20.81|20.39|19.84|19.6|20.08|20||20|19.7|19.44|19.72|19.4|19.47|19.5|19.03|19.21|19.45|19.49|19.83|20.14|20.16|20.1|20.5|20.47|19.95|19.78|19.7|19.6|19.79|19.54|19.53|19.7|19.73|19.43|19.35|19.44|19.39|19.38|19.13||19|18.95|18.94|19.19|18.93|19|18.6|18.57|18.38|18.62|18.54|18.3|18.5|18.3|18.5|18.48|||18.32|18.15|18.17|17.7|17.76|17.34|17.44|17.59|17.19|17|17.05|17.1|17.52|17.55|17.55|17.35|17.33|17.32|17.18|17.56|17.84|17.83|17.85|17.7|17.53|17.22|16.85|16.83|16.86|17.05|16.86|16.7|16.61|16.72|16.69|16.8|17|16.9|17.81|17.78|17.38|17.22|17.11|17.1||17.12
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.28|2.27|2.25|2.29|2.28|2.28|2.28|2.25||2.28|2.25|2.27|||2.28|2.26|2.23|2.2|2.22|2.22|2.21|2.22|2.25|2.22|2.2|2.16|2.1|2.1|2.12|2.09|2.15|2.14|2.16|2.16|2.16|2.16|2.14|2.15|2.16|2.17|2.2|2.17|2.22|2.22|2.22|2.21|2.19|2.16|2.145|2.14|2.16|2.17|2.18|2.15|2.15|2.15|2.12|2.15|2.18|2.18|2.17|2.16|2.12|2.12|2.11|2.14|2.18|2.19|2.18|2.21|2.2|2.21|2.2|2.2|2.2|2.21|2.2|2.2|2.19|2.19|2.21|2.2|2.26|2.23|2.24|2.23|2.22|2.24|2.2|2.19|2.18|2.19|2.19|2.17|2.17|2.19|2.19|2.17|2.15|2.15|2.14|2.16|2.15|2.17|2.16|2.12|2.13|2.13|2.14|2.15|2.17|2.17|2.18|2.18|2.18|2.18|2.2|2.19|2.17|2.15|2.14|2.13|2.14|2.15|2.21|2.21|2.21|2.2|2.22|2.2|2.22|2.21|2.21|2.22|2.21|2.21|2.22|2.25|2.26|2.26|2.24|2.22|2.22|2.23|2.19|2.18|2.18|2.15|2.14|2.13|2.12|2.1|2.08|2.06||2.07|2.06|2.06|2.04|2.04|2.04|2.04|2.03|2.03|2.03|2.02|2.02|2.01|2.01|2.02|2|2.01|2.02|2.03|2.03|2.06|2.06|2.05|2.06|2.06|2.06|2.07|2.03|2.01|2|2|1.98||1.975|1.975|1.975|1.985|1.97|1.975|1.995|2|1.995|2.01|2.02|2.03|2.02|2.02|2.01|1.99|||2.03|2.01|2.02|2.01|2|1.995|2.01|2.03|2.03|2.04|2|2.04|2.06|2.05|2.02|1.98|1.99|2|2|2|2.02|2.05|2.04|2.03|2.05|1.99|1.97|1.96|1.96|1.96|1.945|1.95|1.965|1.965|1.965|1.99|2|1.99|2.03|2.06|2.07|2.1|2.15|2.17||2.17
05077|39194|/equities/webjet|ASX200|8.3865|8.2049|8.1323|7.9871|7.7547|7.4498|7.6821|8.096||8.1396|8.0016|7.8564|||7.8782|8.0597|8.1831|8.5825|8.7059|8.568|8.6043|8.568|8.5898|8.1759|8.3138|8.2775|8.43|8.4518|8.9456|8.764|8.6043|8.6333|8.8221|8.6261|8.6696|8.7132|8.4954|8.3865|8.4881|8.6043|8.5752|8.7059|8.6406|8.7132|8.9891|9.2868|8.7495|9.3667|||9.2646|9.3723|9.2|8.7978|9.121|9.3508|9.5806|9.6811|9.7386|10.1264|10.3562|10.1839|9.9325|9.7027|9.717|9.7027|10.1911|10.0187|10.0546|10.1192|10.227|10.6651|10.6866|10.8733|10.9092|10.9882|11.2252|11.1606|11.6059|11.7064|11.7423|11.8429|11.7495|11.9578|11.6705|11.6346|11.886|11.8213|11.886|11.9937|11.7998|12.1661|12.2451|12.1948|12.2451|12.3384|12.6185|12.6401|12.2594|12.36|12.2092|11.491|10.306|10.227|10.0905|10.0474|9.9756|9.9756|9.8679|9.8607|9.9038|9.9541|9.8248|9.9038|9.9828|9.8176|9.7099|9.4944|9.516|9.5519|9.6165|9.516|9.3939|9.3795|9.5447|9.5734|9.437|9.3939|9.437|9.3867|9.48|9.4082|9.3005|9.4513|9.4944|9.3292|9.358|9.4082|9.4082|9.6811|9.6955|9.911|9.8822|10.0187|10.1911|10.1767|10.227|9.8966|9.8822|9.7817|9.7817|9.4082|9.401|9.1928||9.1856|9.1856|9.085|9.121|9.0132|8.9127|8.9486|8.7978|8.884|8.6326|8.611|8.5608|8.5536|8.7044|8.5608|8.7762|8.69|8.5895|8.5751|8.5249|8.453|8.6039|8.4674|8.3956|8.2663|8.2735|8.3022|7.9288|7.8857|7.8139|8.0293|7.9431||7.8139|7.8282|7.7564|7.7779|7.6846|7.3327|7.7708|7.6128|7.5912|7.584|7.6774|7.6559|7.663|7.5625|7.8067|7.7923|||7.9|8.0293|8.1083|8.0724|8.1514|8.4746|8.5967|8.7619|8.8696|8.8337|8.8768|8.7331|8.8337|8.9773|8.5536|8.6182|11.97|11.78|11.67|11.79|11.88|11.92|12.16|11.91|12.02|11.7|10.25|9.98|9.75|9.75|9.3|9.5|9.47|9.7|9.79|9.88|9.86|9.6|10.12|10.32|10.25|10.16|10.33|10.07||10.09
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|31.24|31.16|31.29|31.32|31.27|30.66|31.19|31.04||31.96|31.5|31.09|||30.12|30.99|30.73|31.1|30.8|30.66|30.36|30.84|30.12|30.12|30.88|30.85|30.31|29.62|30.42|31.1|30.55|30.8|30.68|30.65|30.99|30.58|31.04|31.04|30.68|30.62|31.52|32.13|32.83|33.06|32.72|32.86|32.56|32.35|32.38|31.39|31.38|32.38|32.02|32.13|31.72|31.69|32.36|32.76|33.1|32.7|32.62|33.26|33.04|32.76|32.56|32.86|33.38|33.78|34.01|34.11|34.49|34.48|33.83|34.28|34.18|34.67|34.56|34.06|34.35|34.42|34.56|34.94|35.06|34.96|34.94|35.15|35.6|35.41|35.78|35.66|35.07|35.09|35.73|35.51|35.85|35.81|36.05|35.4|35.96|35.67|35.49|35.12|35.26|35.87|36.02|36.42|36.37|36.57|35.17|35|34.84|34.85|34.7|34.7|34.63|34.7|34.67|34.33|34.35|34.04|33.97|33.76|34.3|34.22|34.43|34.53|34.58|34.47|34.5|34.22|34.34|34.39|34.15|34.67|34.71|34.67|34.25|34.35|34.12|34.14|34.29|34.15|34.35|33.94|34.15|33.85|33.82|33.25|33.38|33.58|33.03|32.62|32.51|32.49||31.92|31.76|31.43|31.54|31.58|31.55|31.98|31.44|31.32|31.54|31.23|30.97|30.97|31.03|31.18|31.16|31.13|30.81|30.78|30.57|30.43|30.72|30.7|30.66|30.53|30.49|30.54|30.39|30.52|30.19|30.15|29.81||29.43|28.8|28.68|28.84|28.68|28.74|28.49|28.48|28.45|29|29|28.9|28.82|28.67|28.7|28.8|||29.16|28.8|28.88|28.88|29.15|29.62|30.41|30.23|30.36|30.02|28.18|28.45|28.28|28.52|28.3|28.21|28.48|28.73|28.47|28.62|28.7|28.47|28.56|28.77|29.39|29.13|28.87|28.11|28.25|28.44|28.05|28.12|28.18|28.18|28.2|28.33|28.66|28.11|29.11|30.56|30.49|30.31|30.43|30.41||30.19
05079|994040|/equities/westgold-resources-ltd|ASX200|0.92|0.88|0.91|0.895|0.91|0.96|0.9|0.89||0.88|0.86|0.825|||0.865|0.86|0.88|0.895|0.885|0.855|0.87|0.875|0.9|0.875|0.905|1.01|||1.03|0.98|1.03|1|1.05|1.14|1.11|1.14|1.15|1.145|1.15|1.12|1.15|1.13|1.05|1.08|1.06|1.08|1.14|1.085|1.08|1.11|1.085|1.08|1.16|1.1|1.035|1.015|1.035|1.08|1.11|1.1|1.12|1.155|1.155|1.16|1.19|1.2|1.18|1.16|1.18|1.26|1.28|1.295|1.28|1.265|1.27|1.22|1.24|1.205|1.19|1.225|1.2|1.135|1.18|1.21|1.285|1.32|1.305|1.34|1.33|1.36|1.355|1.31|1.38|1.365|1.37|1.37|1.42|1.425|1.39|1.395|1.49|1.475|1.485|1.44|1.44|1.5|1.51|1.57|1.525|1.555|1.525|1.54|1.53|1.57|1.57|1.58|1.6|1.59|1.535|1.565|1.55|1.48|1.43|1.535|1.66|1.725|1.69|1.67|1.72|1.75|1.75|1.72|1.765|1.775|1.76|1.8|1.8|1.775|1.82|1.845|1.835|1.795|1.79|1.79|1.79|1.73|1.755|1.72|1.77|1.77|1.75|1.73|1.78|1.71||1.685|1.68|1.695|1.71|1.68|1.69|1.675|1.645|1.61|1.655|1.6|1.51|1.535|1.505|1.5|1.515|1.53|1.55|1.545|1.555|1.53|1.5|1.46|1.45|1.515|1.5|1.48|1.455|1.46|1.485|1.47|1.46||1.49|1.51|1.54|1.55|1.5|1.475|1.465|1.46|1.515|1.51|1.46|1.53|1.46|1.48|1.525|1.56|||1.58|1.635|1.68|1.595|1.565|1.605|1.55|1.52|1.49|1.49|1.51|1.48|1.49|1.53|1.595|1.56|1.545|1.51|1.565|1.55|1.585|1.59|1.5|1.52|1.48|1.48|1.455|1.53|1.545|1.53|1.55|1.54|1.55|1.58|1.58|1.6|1.565|1.535|1.59|1.56|1.58|1.64|1.57|1.655||1.68
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|25.58|25.79|25.63|25.18|25.21|24.99|24.7|24.85||24.96|24.2|24.15|||23.4|24.16|24.05|24.31|24.44|24.71|25.22|25.32|24.91|24.91|25.4|25.75|25.54|25.35|26.25|26.23|26.28|26.45|26.45|26.18|26.04|25.68|25.48|25.19|25.02|25.27|25.4|25.28|26.27|26.41|27.61|27.71|27.2|27.02|26.91|26.51|26.4|26.82|27|26.28|26.13|25.9|26.23|26.45|26.59|26.7|26.54|26.54|26.52|26.07|26.27|26.18|26.52|26.97|27.15|27.36|27.3|27.3|27.15|27.5|27.6|27.44|27.82|27.99|28.04|28.01|28.23|28.07|27.78|27.89|27.7|27.67|27.6|27.73|27.69|27.66|27.73|27.75|28.19|28.4|28.6|28.65|28.91|28.11|27.99|27.5|27.54|29.05|29.39|30|30.34|30.2|30.29|30.1|29.63|29.37|29.6|29.38|29.2|29.15|29.03|29.3|29.35|29.25|29.57|29.25|29.45|29.14|29.45|29.71|29.77|29.86|29.83|29.65|29.43|29.65|29.82|29.59|29.41|29.95|29.8|29.68|29.45|29.39|29.25|29.3|29.3|29.07|29.03|29.07|29.47|29.18|29.21|28.48|28.22|28|27.55|27.24|27.5|27.67||27.76|27.54|27.83|27.85|27.99|27.71|28.08|28.2|28.27|28.3|28.38|28.25|28.57|28.55|28.8|29.11|29.25|30.19|30.1|29.78|29.89|29.9|29.8|29.52|29.39|29.35|29.28|29.03|28.66|28.35|28.2|28.9||29.05|28.61|28.5|28.8|28.77|29.04|28.94|29.04|28.98|29.23|28.92|28.95|29.04|28.71|28.54|28.45|||28.78|28.6|28.89|28.73|29.3|29.6|29.75|29.5|29.65|29.74|29.75|29.95|30.1|30.31|30.06|30|30|30.56|30.69|30.64|30.79|31.1|31.22|30.78|30.48|30.16|30.12|30.26|30.11|30.55|30.2|30.12|30.21|30.21|30|30.11|30.74|30.5|31.3|31.44|31.13|30.85|31.02|31.11||30.94
05081|10547|/equities/white-haven-coal|ASX200|4.61|4.58|4.49|4.49|4.44|4.24|4.33|4.4||4.44|4.36|4.5|||4.17|4.11|4.21|4.32|4.5|4.61|4.63|4.47|4.39|4.22|4.29|4.32|4.28|4.26|4.4|4.32|4.34|4.3|4.22|4.1|4.2|4.4|4.3|4.35|4.43|4.43|4.6|4.67|4.83|4.92|4.88|5.03|4.97|4.95|4.95|4.8|4.79|5|4.85|4.8|4.88|5|5.12|5.2|5.4|5.42|5.47|5.35|5.56|5.33|5.3|5.36|5.45|5.58|5.53|5.58|5.75|5.61|5.53|5.53|5.38|5.44|5.44|5.45|5.29|5.37|5.3|5.4|5.4|5.21|5.17|5.07|5.15|5.1|4.94|4.67|4.67|4.64|4.56|4.79|5.11|5.12|5.06|5.04|5.06|4.85|4.95|4.96|5.03|5.13|5.15|5.15|5.03|5.28|5.37|5.33|5.4|5.38|5.29|5.31|5.34|5.43|5.39|5.42|5.48|5.58|5.62|5.55|5.42|5.35|5.3|5.47|5.45|5.48|5.41|5.7|5.72|5.68|5.82|5.85|5.91|5.89|5.78|5.8|5.9|5.8|5.74|5.59|5.62|5.63|5.7|5.7|5.71|5.65|5.65|5.73|5.75|5.7|5.58|5.59||5.75|5.45|5.5|5.3|5.24|5.3|5.14|4.96|4.95|5.05|5.08|5.05|5.25|5.27|5.29|5.42|5.3|5.13|4.96|4.85|4.73|4.75|4.71|4.71|4.75|4.64|4.75|4.64|4.66|4.63|4.67|4.6||4.57|4.56|4.56|4.6|4.48|4.36|4.32|4.26|4.3|4.33|4.28|4.28|4.27|4.33|4.43|4.34|||4.51|4.4|4.48|4.29|4.41|4.59|4.28|4.28|4.26|4.17|4.28|4.17|4.3|4.3|4.34|4.39|4.42|4.37|4.16|4.22|4.39|4.29|4.31|4.36|4.46|4.45|4.42|4.34|4.53|4.69|4.53|4.35|4.53|4.41|4.41|4.6|4.69|4.45|4.9|4.9|4.9|4.92|4.87|4.79||4.63
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|18.85|18.78|18.03|17.56|17.25|16.86|17.06|16.64||16.75|16.6|16.2|||15.9|17.09|17.4|17.8|17.68|17.85|18.03|18.2|17.71|17.84|17.54|18.36|18.6|18.2|19.47|19.5|18.52|18|17.12|16.89|15.83|16|15.72|15.08|15.9|16.43|16|15.55|15.64|15.09|15.8|16.28|16.4|15.34|15.24|16.15|16.66|16.55|16.55|15.4|15.89|16.1|15.85|16.3|16.55|17.39|17.4|17.98|18|17.86|17.45|16.7|16.3|18.62|19.21|20.02|20.18|20.96|21.18|21.61|21.83|22.5|21.45|21.04|20.48|20.51|20.45|20.25|20.78|21.06|21.01|21|20.57|21.89|21|20.78|20.04|21.02|21.5|21.2|21.4|21.36|21.25|21.1|20.6|20.05|22.5|20|16.42|15.6|16|15.41|15.58|15.38|15.1|15.3|15.8|15.31|15.03|14.85|15.2|14.78|15.04|15.25|16.34|16.95|16.94|16.82|17.61|17.71|17.8|17.9|17.57|17.27|17.5|18|17|16.3|16.41|16.45|16.43|16.42|16.4|15.99|16.28|15.98|15.95|16.55|16.3|16.8|17|17.35|17.21|16.38|15.91|16|15.9|15.5|16.2|15.6||15.7|15.8|15.34|14.6|15.09|14.61|14.26|14.05|14.22|14.14|14.08|13.7|14.31|14.13|13.85|13.85|14.25|14|13.9|13.5|13.4|13.1|12.22|12.26|12.64|11.66|11.28|10.74|10.25|10.12|9.81|9.93||9.91|10.25|10.41|10.99|10.25|9.92|9.96|9.65|9.28|10.25|9.55|9.48|9.74|9.36|9.45|9.2|||10.05|10.3|10.27|10.18|10.36|10.69|10.96|10.6|11.1|10.83|10.83|10.5|10.9|10.65|10.78|10.25|10.4|10.3|10.37|10.42|10.63|10.5|11.01|11.6|10.75|10.8|13.3|14.05|13.81|14.22|13.73|13.8|13.25|13.1|13.26|14.25|14.45|14.36|15.6|15.77|15.6|15.55|15.39|15.3||15.27
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|33.58|33.7|32.86|32.42|32.65|31.98|31|31.36||31.6|30.99|30.51|||29.43|29.88|29.75|30.44|30.82|31.29|31.84|31.5|31.15|30.9|30.85|31.54|31.54|31.08|32|31.3|31.17|31.55|31.68|31.5|31.65|31.86|31.51|31.76|32.3|32.65|33.46|32.56|32.6|33.68|33.59|34.17|34.37|34.21|33.92|33.64|34.35|34.79|34.88|33.61|33.51|33.78|33.83|34.38|35.56|35.8|36.16|36.14|36.21|36.11|35.9|36.25|37.2|37.65|37.88|38.7|38.7|38.96|38.5|38.59|38.44|38.95|38.2|38.34|37.6|37.06|37.19|36.68|36.77|36.77|36.74|36.65|36.69|36.5|35.7|34.92|35.14|35.95|36.48|36.63|37|37.07|36.99|37|36.69|35.82|35.98|35.86|36.7|37.13|37.1|36.5|36|35.85|36.17|35.91|36.55|36.41|36.7|36.54|36.37|36.09|35.95|36|35.63|35.33|35.25|34.7|34.75|34.7|34.28|34.6|34.2|34.86|35.11|35.86|35.55|35.06|36.33|36.48|35.95|35.64|35.6|35.5|35.2|35.63|35.8|35.2|35.02|34.7|34.93|34.85|35.22|34.72|34.26|33.95|34|33.42|33.89|33.84||33.24|32.91|32.28|32|32.28|32.11|32.2|31.52|31.79|32|33.25|33.6|34|34.48|34.16|34.6|34.05|33.65|33.91|33.57|34.1|33.2|32.06|32.6|32.58|32.59|33|32.47|32.48|32.3|32.44|31.96||31.7|31.65|31.14|31.5|30.62|30.7|30.5|30.3|30.5|30.33|29.9|30.15|29.82|29.6|29.46|29.02|||29.21|29.35|29.46|29.3|29.04|29.1|29.01|28.9|28.87|28.71|28.63|28.68|28.84|29.33|29.02|28.62|29|28.9|28.78|28.6|28.84|28.67|28.92|28.88|28.55|28.42|29.34|28.87|28.75||||30.94|30.83|30.85|31.64|31.76|31.69|33.52|33.23|33.18|32.63|33.47|33.87||33.66
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|29.89|29.99|29.77|29.6|29.36|29.11|29.26|29.25||29.75|29.57|28.89|||28.29|28.62|28.7|28.38|28.7|28.4|28.37|28.29|28.52|28.74|29.01|29.01|28.91|28.67|29.17|29.16|29.68|29.83|29.76|29.2|29.27|29.1|28.92|28.35|28.5|28.56|29.12|29.3|29.55|29.71|29.44|29.12|29.09|29.02|29.02|28.53|28.5|28.62|28.21|27.9|27.4|27.43|27.75|27.91|28.1|27.98|28|27.86|27.41|27.39|27.48|27.64|27.73|28.11|28.25|28.3|28.06|27.98|28|27.9|27.85|28.15|28.2|27.98|27.52|27.52|27.34|27.55|27.58|27.35|27.34|27.53|27.71|28.48|28.4|28.12|28|28.18|28.48|28.35|28.39|28.05|28.31|28.59|28.75|28.6|28.4|28.33|28.51|28.99|28.67|29.56|29.62|29.71|29.8|29.7|29.89|29.9|29.8|30|29.72|30|30.03|30.09|30.07|29.95|30.15|30.19|30.8|30.83|30.8|30.9|30.93|31.2|31.03|30.88|31.3|31.39|30.85|31|30.69|30.7|31.01|30.55|30.88|30.56|30.65|30.39|30.16|30.01|30.05|29.96|29.79|29.49|29.48|29.34|29.27|28.99|29.18|29.01||28.86|28.8|28.5|28.25|28.42|28.46|28.98|28.3|28.76|29.05|28.91|29.05|28.75|28.8|29.02|29|28.83|28.59|28.83|28.7|28.67|28.75|28.66|28.69|28.84|28.73|28.4|27.89|27.79|27.9|27.5|27.13||26.91|26.79|26.52|26.9|26.63|26.74|26.62|26.54|26.57|26.67|26.82|26.69|26.48|26.42|26.29|26.19|||26.42|26.38|26.41|26.36|26.56|26.92|27.04|26.75|26.92|26.61|26.25|26.49|26.54|26.99|26.7|26.9|26.73|27.08|26.94|27|27.23|27.84|27.6|27.28|27.7|27.79|27.38|27.14|27.08|27.1|26.57|26.7|26.81|26.75|26.62|26.53|26.81|26.87|27.62|27.38|27.18|26.94|26.85|27.19||27.04
05085|8718|/equities/worley-parsons|ASX200|13.39|13.55|12.97|12.35|11.86|11.64|11.49|11.4||11.4|11.66|11.45|||10.84|11.03|11.2|11.38|12.21|12.31|12.76|12.5|12.48|12.39|12.78|13.5|13.61|13.7|14.2|13.6|13.33|13.08|13.02|13.04|13.03|13.3|13.47|13.9|15.02|15|14.75|14.28|14.21|14.94|15.05|15.29|15.57|14.12|14.15|14.05|14.19|14.5|14.75|13.95|14.24|14.9|15.5|15.88|||17.164|17.468|17.306|17.306|17.288|17.164|18.302|18.681|18.909|19.194|19.232|19.165|18.966|19.279|19.08|19.535|19.203|18.862|18.501|18.606|18.824|18.947|19.099|19.355|19.573|19.431|19.725|19.383|18.871|18.463|18.492|19.25|19.469|19.421|19.554|19.421|19.165|19.25|18.881|18.928|19.156|18.046|16.975|17.088|17.268|17.183|17.297|17.392|17.591|17.297|17.828|17.837|17.885|17.8|17.724|17.6|17.506|17.544|17.401|17.439|17.42|17.25|17.069|16.775|17.041|16.937|16.548|16.624|16.69|17.06|16.975|16.87|17.259|17.306|17.363|17.136|17.126|17.069|16.908|16.861|16.832|16.586|16.311|16.169|16.159|16.5|16.358|16.121|15.846|15.562|15.884|15.666|15.931|15.865||15.893|15.969|15.514|15.41|15.571|15.457|15.647|15.268|15.306|15.694|15.941|15.903|16.5|16.728|16.747|17.069|16.633|16.614|16.595|16.576|16.254|15.789|15.637|15.505|15.505|15.505|15.647|15.543|15.363|15.258|14.983|14.86||14.774|14.699|14.499|14.68|14.12|14.234|14.272|14.035|14.044|13.731|13.162|13.343|13.2|13.115|13.324|13.352|||13.418|13.675|13.637|13.741|13.845|13.76|13.864|14.035|14.234|14.177|14.215|14.13|14.348|14.196|13.921|13.798|13.959|13.902|13.94|14.225|14.48|14.888|15.296|14.765|14.67|14.367|13.229|13.267|13.02|13.096|12.982|12.935|12.973|13.086|13.314|13.523|13.485|13.466|14.225|14.139|13.912|13.731|13.864|14.149||13.95
05086|102040|/equities/xero|ASX200/EAFAGROWTH|42.96|43.57|44.05|42.25|41.47|42|41.79|41.95||41.21|42.28|41.31|||38.32|38.38|39.14|38.7|39.41|37.26|39.61|39.4|38.04|37.97|38.09|39.21|39.37|39.14|41.09|40.41|40.43|39.82|37.99|37.99|37|37.5|36.89|38.5|38.77|41.01|40.79|40.06|40.46|39.5|41.49|44.36|44.96|42|41.11|41.43|41.03|40.18|40.9|38.18|38.4|40.37|37.08|41.99|42.74|42.2|43.02|44.45|42.7|41.54|43|42.04|43.89|46.2|48.39|48|48.46|49.6|50|50.15|49.22|48.49|48.7|49|49.8|50.49|48.5|47.46|47.7|48.21|48.12|48.16|47.32|47.25|47.8|47.3|45.7|47.81|49.2|51.1|51.5|52.34|50.67|50.9|51.04|50|50|49.5|49.2|47.87|47.35|47.5|47.21|46.05|45.75|44.62|44.5|44.46|44.46|43.71|44.8|43.86|44.1|42.3|43.33|44.88|44.04|44.79|45.01|45.4|45.9|45.62|45.35|46.29|45.99|46.48|46|44.6|45|45.44|45.5|45.01|45.34|45.67|46.3|45.81|45.4|46.57|44.94|45.01|46.65|46.86|47.25|45.92|46.05|45.9|45.68|45|44.9|44.36||44.05|43.77|42.71|41.15|41.1|40.97|40.45|39|40.1|39.7|38.94|38.02|39|39.5|39.29|39.11|40|40.18|38.54|40|39.7|41.49|40.52|41|40.22|39.6|39.86|38.75|37.9|38.5|37.85|37.64||37.39|37.5|37|36.35|35.49|35.68|35.85|34.8|34.8|35.01|34.15|33.86|33.8|33.99|33.3|32.91|||34.44|34.75|34.83|34.5|34.42|34.48|35.25|34.38|34.5|34.15|34|33.7|33|32.42|32.56|31.65|31.96|31.4|32.43|32.24|31.98|31.24|32.18|32|31.96|31.48|31.6|32|32.55|32|31.23|31.4|31.14|31.76|30.95|32.7|32.64|30.16|32.55|34.74|31.84|30.01|31.2|31.82||30.75
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.065|1.075|1.065|1.06|1.065|1.065|1.1|1.09||1.065|1.07|1.065|||1.02|1.04|1.055|1.07|1.04|1.045|1.055|1.04|1.02|1.02|1.045|1.055|1.055|1.06|1.12|1.1|1.065|1.065|1.045|1.03|0.96|0.97|0.95|0.95|0.95|0.94|0.955|0.935|0.925|0.935|0.975|0.98|0.995|0.965|0.96|0.99|0.98|0.945|0.935|0.91|0.922|0.94|0.92|0.94|0.94|0.95|0.95|1|1.065|1.02|1.05|1.01|1.08|1.09|1.12|1.16|1.185|1.195|1.24|1.25|1.195|1.16|1.14|1.16|1.16|1.1|1.085|1.075|1.06|1.09|1.11|1.105|1.1|1.065|1.07|1.04|1.015|1.04|1.115|1.135|1.14|1.11|1.175|1.2|1.2|1.1|1.095|1.1|1.02|1.03|1.01|0.95|0.965|0.965|0.94|0.945|0.94|0.985|0.91|0.895|0.875|0.865|0.845|0.87|0.945|0.975|0.96|0.975|0.945|0.98|1.005|1.005|1.055|0.96|1.01|0.99|1.04|0.965|0.94|0.905|0.895|0.905|0.87|0.9|0.885|0.865|0.865|0.87|0.865|0.865|0.895|0.88|0.845|0.835|0.83|0.825|0.82|0.82|0.82|0.825||0.83|0.85|0.89|0.92|0.88|0.87|0.865|0.815|0.81|0.8|0.8|0.8|0.81|0.82|0.805|0.795|0.79|0.8|0.79|0.79|0.82|0.825|0.835|0.83|0.85|0.85|0.86|0.87|0.87|0.84|0.83|0.84||0.84|0.83|0.855|0.865|0.855|0.905|0.9|0.91|0.865|0.87|0.83|0.86|0.86|0.88|0.8|0.795|||0.775|0.775|0.85|0.84|0.86|0.86|0.855|0.85|0.9|0.92|0.94|0.93|0.94|0.97|0.98|0.95|0.955|0.97|1|0.96|1.005|1.01|1.05|1.19|1.135|1.12|1.04|1.04|1.1|1.08|1.09|1.14|1.11|1.12|1.095|1.105|1.185|1.115|1.205|1.32|1.215|1.235|1.18|1.01||0.965
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|19.39|19.11|19.24|19.3|19.11|18.57|18.55||||18.38|19.09||||18.7|18.9|19.34|19.16|20.1|19.52|19.89|18.93|18.91|18.89|19.04|19.45|19.86|20.22|20.6|20.28|20.25|20.1|20.18|20|19.74|19.86|19.75|19.77|20.29|20.36|19.92|19.92|19.94|20.35|20.47|20.64|20.62|20.53|20.57|20.66|20.3|20.08|19.69|19.57|19.7|19.5|20.6|20.7|21.12|21.24|21.31|21.3|20.9|20.99|21.38|21.27|22.23|22.25|22.42|22.73|22.8|22.88|22.91|23.33|23.19|22.98|23.1|23.18|23.33|23.48|23.36|23.15|23.2|23.15|23.35|23|22.7|22.76|22.62|22.69|22.63|22.8|23.3|22.83|23.01|23.26|23.25|23.4|23.2|23.12|22.68|22.64|22.49|22.43|22.35|22.11|22.42|22.58|22.46|22.68|23.03|23|22.9|22.64|22.37|22.61||22.59|22.71|22.71|22.37|22.34|22.2|22.21|22.59|22.98|21.73|21.69|21.6|21.51|21.45|21.5|21.67|21.31|21.25|21.18|21.41|21.46|21.39|21.5|21.45|21.41|21.45|22.01|21.97|22.42|22.28|22.3|22.81|23.36|22.89|23.02|22.94|22.8|22.5|22.87|22.68|22.76|23|22.65|22.84|22.91|23.22|23.46|23.65|23.84|24.35|24.45||24.13|23.99|23.87|23.86|24.08|24.15||23.93|23.77|23.49|23.34|23.39|23.27||23.02|23.15|22.95|23.44|23.81|23.71|23.72|23.52|22.5|22.22|22.12|22.01|21.83|22|21.97|21.62|21.81|21.51|21.6|22.47|||22.5|22.23|22.32|22.16|22.1|22.65|22.9|22.78|23.02|23.01|22.95|22.98|23.2|23.45|23.11|22.68|22.75|22.98|22.33|22.7|22.95|23.23|23.47|23.42|23.5|23.37|23.61|23.56|23.69|23.61|23.33|22.96|23|23|22.96|24.4|24.52|24.24|25.41|25.96|26.02|26.24|26.2|26.68|26.61|26.83
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.34|2.34|2.35|2.35|2.35|2.29|2.3||||2.23|2.24||||2.22|2.23|2.23|2.3|2.3|2.35|2.3|2.3|2.25|2.25|2.26|2.4|2.39|2.4|2.36|2.42|2.4|2.45|2.35|2.52|2.49|2.35|2.27|2.33|2.39|2.36|2.36|2.35|2.37|2.31|2.31|2.29|2.4|2.31|2.32|2.42|2.47|2.35|2.4|2.36|2.41|2.38|2.43|2.49|2.46|2.46|2.42|2.5|2.5|2.62|2.6|2.57|2.61|2.72|2.7|2.77|2.73|2.7|2.64|2.72|2.54|2.61|2.64|2.6|2.57|2.64|2.54|2.5|2.46|2.45|2.41|2.42|2.45|2.47|2.43|2.41|2.5|2.61|2.6|2.56|2.56|2.56|2.56|2.57|2.6|2.61|2.6|2.57|2.57|2.55|2.49|2.5|2.5|2.53|2.55|2.55|2.55|2.59|2.6|2.58|2.55|2.6||2.6|2.55|2.59|2.58|2.53|2.51|2.51|2.54|2.54|2.56|2.56|2.55|2.6|2.59|2.68|2.74|2.75|2.74|2.78|2.71|2.72|2.7|2.75|2.77|2.88|2.82|2.9|2.87|2.95|2.95|2.99|2.99|2.98|2.95|2.92|2.98|2.95|2.93|2.94|3|3.02|2.94|2.94|2.94|2.96|2.98|3.01|3.05|3.01|3.07|3.11||3.03|3.11|3.02|3.05|3.11|3.12||3.15|3.14|3.16|3.23|3.2|3.24||3.2|3.2|3.18|3.31|3.25|3.38|3.4|3.41|3.41|3.44|3.35|3.24|3.1|3.1|3.15|2.98|2.93|2.93|2.98|2.9|||2.8|2.87|2.92|2.8|2.7|2.69|2.85|2.85|2.88|2.9|2.88|2.9|2.9|2.94|2.93|2.92|2.91|2.9|2.98|3.02|2.97|3.02|3.05|2.99|2.97|3|3.05|3.15|3.22|3.24|3.13|3|3.01|3.04|3.03|3.04|2.97|2.96|3.1|3.17|3.15|2.97|3.15|3.3|3.42|3.35
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|49.5|48.2|48|46.89|46.09|43.75|44.39||||45.03|46.49||||45.4|44.9|45|44.52|45.65|45.81|46.48|45.82|45.69|46.16|46.51|47.56|49.02|50.14|50.8|49.57|49.52|48.84|49.04|48.33|47.42|47.73|47.34|47.51|48.25|48.69|49.01|48.96|49.6|50.5|50.52|50.5|50.2|49.9|48.94|49.57|49.49|48.63|48.28|47.6|46.73|45.66|47.14|47.43|47.83|49.22|49.37|49.42|48.47|48.61|49.08|48.9|50.18|50.76|50.86|51.54|51.7|51.74|51.36|51.46|51.3|52|53.18|52.5|52.82|53.48|53|55.22|57.7|57.86|57.78|57.92|57.82|57.8|57.22|57.56|57.72|58.08|59.38|59.32|59.28|59.46|60.04|60.22|59.68|58.94|59.14|59|58.52|58.14|58.38|57.72|57.96|58.26|58.16|59.28|59.5|60.02|59.4|59.66|59.26|60.4||60.66|60.32|60.2|60.08|60|59.22|58.28|59.54|59|58.8|58.38|58.64|58.32|58.12|58.06|58.84|58.76|58.58|58.3|58.28|58.2|58.2|58.66|58.16|58.48|58.3|59.82|58.68|59.42|59.52|59.56|60.04|60.86|59.8|60.14|60.16|59.84|59.54|60.24|59.7|60|60.78|59.88|59.98|60.2|61|61.8|62.2|62.3|63.58|63.46||63.34|63.48|63.22|63.76|64.66|64.46||64.36|66|66.46|65.92|66.52|65.98||65.56|65.6|65.12|64.72|68.3|69.2|69.5|69.3|68.54|67.2|66.82|67.32|67.3|68.3|68.2|67.72|68.08|67.4|66.9|67.5|||67.98|67.02|67.38|67.26|66.9|68.6|70.22|70.72|70.16|70.56|70.22|69.46|70.24|70.96|70.38|70|69.56|70|68.88|69.76|73.3|76.08|76.32|75.96|75.8|75.5|74.98|74.88|74.72|74.66|73.68|72.4|72.22|71.84|71.24|73.14|72.68|72.56|74.8|76.2|76.9|77.78|78.28|78.98|78.28|77.8
05091|949648|/equities/adval-tech-holding-ag|CHALL|188|188.5||190||195|||||194|194||||189|190||189|194.5|197|190|189|190||197.5||193.5|199|194.5||197.5|196.5|190|217|212|221||216|216|223||216|||220|217||220||235|225|225|||225||224|||218|||225||218||221|||221|225|232|225|225|223|218|218|221|221|225|225|226|||227|||||233||234||234|228|226|225|225|206|209|205||204|205|205|210|215|||218||223||224|220|||225|206|225|220||||224|220||220||220|225|212|||210|220|215|215|215|220|225|225|225||226||226||227|230|234|234|231|234|234|233||||233||235|233||233|233|233|235||241|239|245|245|240|245||234|244|244||245|248||245|242|241|228|227|226||227|230|229|232|241||242||235||239|238||||238||238|230|231|238|235|240|242|240|242|244|242|235|230|230|226|230|230|231|240|240||240|243||||243|243|||242|244|236|236|233|228|232|233||240|240|230|239|242
05092|949650|/equities/aevis-holding-sa|CHALL|12|12|11.84|11.96|12|12|12.24||||11.6|11.6||||11.68|11.96|11.96|11.92|11.92|11.92|11.88|11.96|12.16|11.76|12.12|12.16|12.16|12.2|12.16|12.2|12.2|12.2|12.2|12.24|12.24|12.2|12.32|12.24|12.44|12.36|12.36|12.28|12.24|12.2|12.2|12.2|12.16|12.2|12.16|12.2|12.2|12.36|12.4|12.4|12.2|12.6|12.52|12.56|12.6|12.56|12.6|12.56|12.6|12.48|12.48|12.56|12.52|12.48|12.48|12.44|12.52|12.48|12.44|12.48|12.48|12.48|12.48|12.4|12.52|12.32|12.2|12.36|12.4|12.4|12.4|12.4|12.4|12.4|12.36|12.24|12.28|12.2|12.12|12.04|12.04|12|12.08|12|12.08|12.04|12.24|12.36|12.24|12.28|12.2|12.28|12.28|12.16|12.2|12.12|12.08|12.16|12.12|12.04|12.04|12.04||11.64|12.04|12.08|12.08|12.08|12.08|11.8|12.08|12|12|12.04|12.04|12|12|12|12.32|12.28|12.24|12.2|12.16|11.96|11.88|12.16|12.16|12.28|12.4|12.4|12.4|12.28|12.28|12.36|12.28|12.44|12.48|12.48|12.44|12.44|12.44|12.4|12.48|12.48|12.48|12.36|12.56|12.52|12.52|12.52|12.52|12.4|12.4|12.36||12.32|12.32|12.32|12.2|12.28|12.2||12.08|12.12|12.12|12.16|12.2|12.16||12.16|12.16|12.2|12.2|12.2|12.2|12.2|12.2|12.24|12.2|12.2|12.2|12.2|12.24|12.2|12.2|11.96|11.96|11.96|12.2|||12.2|12.2|12.16|12.16|12.04|12.16|12.12|12.2|12.2|12.12|12.32|12.28|12.24|12.28|12.2|12.2|12.16|12.2|12.04|12.08|12|12.04|12.04|12.04|11.96|12.08|12.08|12|12|12|12.04|12|12|12|12|12|12|11.88|12.36|12.36|12.4|12.36|12.28|12.08|12.08|12.12
05093|949651|/equities/airesis-sa|CHALL|||1.3|1.29||1.22|1.21||||1.21|1.2||||1.16||1.15|1.17|1.19|1.19|1.21||1.21|||1.21|1.21|1.24|1.25|1.21||||1.24|1.24||1.25|1.24|1.21|1.21|1.23||1.24||1.23|1.25|1.25||||1.3|1.23|1.23|1.34|1.25|1.3|1.24|1.25|1.26|1.25|1.29||1.33|1.25|1.25|1.26||1.27||1.28|1.28|1.33|1.28|1.28|1.27|1.21|1.18||1.2|1.2|1.2||1.2|1.21||1.24||1.23|1.23||1.24|1.27|1.28|1.24||1.24|||||1.24|||1.24||1.27||1.28|1.28|1.26||1.23|1.3||1.23|1.33||||1.19||1.24||1.22|1.2|1.23|1.22||1.23|1.26|1.31|1.23|1.23|1.22|1.27|1.23|1.24|1.28|1.25|1.25|1.24|1.25|1.29|1.3|1.27|1.28|1.28||1.29|1.29||1.29||1.29|1.32|1.32|||1.31|1.29|1.31||1.29|1.3|1.29|1.29|1.31||||1.36|1.33|||1.38||||1.34|1.34|1.39|1.37||1.37|1.36|1.36|1.32|1.32|1.3|1.3||1.3||1.26|1.28|1.26|1.28|||1.28|1.3|1.3|1.34|||1.26|||1.29|1.25|1.29|1.28|1.27|1.29|1.29|1.3|1.3|1.32|1.32||1.38|1.33|1.37|1.34|1.33|1.34|1.32|1.32|1.3|1.29|1.27|1.28|1.31|1.33|1.39|1.38||1.38|1.4|1.39|1.4|1.3|1.29|1.38|1.38|1.3|1.3|1.3|1.34|1.33|1.32
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|159.6|160.3|158.8|155.6|157|156.9|152.5||||152.6|155.5||||155.3|156|155.5|157.2|158.8|158.3|158|157.6|158|159.6|158.7|158|158.4|157.3|159|159|157.6|156.4|156.6|156.6|156|156.2|155|155.9|156.6|156|156|156.6|156.2|156.2|156.1|157|156|156.2|155.5|155.7|154.1|152.4|152.2|150.7|150.8|150|151.2|154.1|154.2|154.3|154|153.7|151.2|152|152.4|153.2|156.6|155.4|157.4|158.5|158.1|157.8|158.5|157.8|157.7|157.1|157.3|156.3|156.7|157.6|157|157.6|157.9|158.7|158.9|159|159.5|159.3|158.6|159|157.2|158.9|159.8|160.6|160.7|158.3|155.2|153.5|153.7|153.7|153.7|155|154.8|154.5|154.5|153.6|153.3|152.8|153.6|153.4|154.8|155|154.5|153.9|154|154.3||154|154.5|154.4|153.2|152.7|153.6|154.2|154.3|153.9|153.5|153.9|153.6|153.8|152.6|153|153.6|154.9|153.1|152.7|153|153.3|160.8|159.6|159.8|159.3|159.7|159.8|159|158.3|158|158.4|160.1|158.3|158.6|159|157.5|156.9|157.1|157.9|159.1|157|156.8|158|158.4|158|159.4|160.4|159.6|159.9|160.2|161||161.3|161.1|162.4|163.2|164.1|163.7||163.2|163.4|163.5|163.4|163.3|162.8||163.3|162|160.2|160.4|163.3|163.7|160|159.9|160|159.4|159.7|158.1|158.9|159.7|159.9|158.9|158.8|157.7|156.2|157.4|||158.4|156.3|156|156.9|156.7|159.1|158.5|159.5|157.8|159.3|158.9|158.3|160.1|160.4|161.1|159.2|158.4|159.4|155.7|156.4|156.7|157.5|158|157.6|155.4|155.3|156|155.1|155.5|153.9|154.1|153.4|153.9|154.1|154|157.2|155.2|156|158.8|160|162|160.9|161.3|162.9|162.1|164.9
05096|949654|/equities/alpine-select-ag|CHALL|13.9||13.7||13.8|13.7|13.8||||13.8|13.8|||||13.8|14|14|14|13.9|14|14.1|14.1|14.1|14.3|14.4|14.4|14.5|14.5|14.5|14.6|14.4|14.4||14.4|14.7|14.6|14.4|14.6|14.6|14.6|14.6||||14.7|||14.7|14.8||14.8|14.8|14.8|14.8||14.9|15|15.1|15.2|15|15||||15|15.2|15.3|15.3|15.3|15.3|15.3|15.3|15.4|15.3||15.3|||15.3|15.3|15.3|15.3|15.3||||15.3||15.3||15.4|15.3|15.4|15.3|15.4|15.3|||15.3|15.4|15.4||15.4|||15.4|15.5|||15.5||15.5|15.5|15.4|15.4||15.5|15.4|15.5|15.5||15.4|15.4|15.4|15.4|15.4||15.4|15.4||15.5|15.5|15.4||15.4||15.4||15.4|15.4|15.6|15.6|||15.6||||15.7|15.6||15.7|15.7|15.6|15.7|15.7|15.7|15.7|15.6|15.6|15.6|15.7|15.7|15.7|15.6|15.6|15.9||16.7|16.7|16.7|16.7|16.7|16.7||16.7|16.7|16.7|16.7|16.7|16.7||16.5|16.5|16.7|16.5|16.7|16.7|16.7||||16.6|16.7|16.5|16.6||16.6||16.7|16.6|||||16.5|16.5|||16.6|16.6|16.6|||16.6|||||16.4||16.4||16.5|16.5|16.5|16.4||16.4|16.4|16.4||16.4||16.5|16.5|||16.5|16.6|16.6|16.2|16.4|||16.7|16.7|16.7|16.7|16.8
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|122.2|121|116|111|109|107.4|110||||112|110.4||||109|111|111.2|112|112.6|111.2|112.6|111.4|109|110.6|110.2|110.2|115|112.8|113.4|113.4|113|113.4|111|114|110|110.4|106.6|110.2|112|111.4|109.6|111.4|115.8|120.6|117.6|116.2|116.2|116.8|117|116.8|113.8|113.6|112.2|107.6|106.2|108.6|111.6|113|114.2|116|115.8|117|112|111.4|110|105|116.4|115.8|119.8|120.4|122.8|122.6|121.8|124.8|124.6|123|122.4|125.2|125|124.4|125.4|125|125.6|123.8|121.4|119.2|118.6|118.6|116.6|115|115|115.4|116.8|115.4|114|113.2|115.6|113.2|112|112|110|109.4|108|109|108.8|109|109.6|112|112.4|116|114.2|112.8|108.2|109.8|108.4|108||109.6|112.4|112.6|109.8|110|110.4|111.2|111.4|113.4|112|114|113|122.4|121.6|120|118.2|117.8|116.2|115.6|115.6|117.4|117|116.8|116.8|118|118.2|122.4|119.6|120.6|122.8|122.4|123.8|124.8|124.6|125.2|125|124.8|125.4|125.8|124.4|124.4|124.6|123|125|125.6|126.4|127.4|127|126.4|127|127.4||126|127.4|127.4|127.4|128|127.8||127.8|127.6|125.8|124.6|124.6|122||123|125.6|122|125|125.8|126.4|126|126.4|127|127.8|126.2|128|125.2|126|124.4|122|124.8|120.2|122.6|125|||125.6|127.6|128.4|125|121|126.6|129.2|130|131.2|132.4|131|130|129.4|128.4|128.8|126.8|126.4|129.8|127.6|129|133.4|135.6|139.2|139.4|133|132|131.8|133|133.4|134|133.6|132|127|130|126|132.6|129.8|124|135|138|138|139.2|140|141.6|143.2|142.8
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.02|15.73|14.89|13.92|13.38|12.44|14.67||||14.64|15.96||||14.34|14.28|14.88|15.11|14.88|15.73|16.32|16.01|15.07|15.19|16.22|17.27|18.4|19.64|19.94|19.99|19.44|19.04|19.25|18.84|18.4|18.28|17.17|16.92|17.65|18.82|17.74|20.6|20.28|26.17|26.36|28.58|28.05|26.57|27.45|29.13|26.97|25.48|24.12|23.84|23.18|21.29|24.8|23.06|32.85|32.77|34.73|35.81|32.91|32.83|32.98|30.94|34.12|33.51|34.89|36.21|37.85|38.79|37.44|37.17|38.19|40.42|42.34|42.11|42.85|43.94|43.81|43.7|42.9|44.67|45.92|45.01|46.23|47.96|47.35|48|49.72|51.03|51.37|51.5|50.61|51.04|50.01|49.34|47.96|47.63|46.63|45.74|45.77|45.28|45.58|46.57|47.55|47.36|48.32|50.35|49.8|49.28|50.07|50.01|48.38|49.01||47.53|45.69|44.39|47.12|49|52.95|48.99|49.73|49.41|49.32|48.03|47.78|47.31|47.78|47.32|46.57|45.31|45.94|45.28|45.62|49.34|49.36|51.16|53.66|54.15|52.54|54.07|54.66|56.69|57.46|57.65|58.96|60.77|60.68|60.83|60.76|60.09|62.64|63.09|60.06|57.48|57.1|56.9|59.53|60.56|61.21|61.41|61.95|61.8|61.3|61.24||61.88|60.85|61.64|63.86|64.72|63.97||63.27|63.92|61.4|60.23|59.47|58.25||56.72|58.91|57.37|58.18|55.89|64.63|66.15|70.13|70.37|69.96|70.23|70.81|70.5|70.03|68.68|66.07|66.49|65.99|65.41|64.91|||68.72|73.06|76.06|74.1|73.97|77.03|76.97|75.86|77.51|80.16|80.47|79.32|80.4|80.8|80.2|80.13|76.7|75.52|70.64|72.66|75.08|74.78|73.8|74.68|73.4|74.17|74.58|73.63|74.34|77.44|111|106.6|104.75|105|105.8|105|99.8|86|89.06|91.24|86.44|86.12|89.98|95|76.6|76.22
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|331|329|334|324|325.5|325|321||||319.5|320.5||||320.5|321|316|316|320|311.5|309.5|308|311|325.5|330.5|329.5|331|344|335|341|332.5|335|324.5|325|330|335.5|335|340.5|356.5|356.5|349|350|352|364|360|360|360|357|345|352.5|352.5|345|353|338|339.5|345|336|340|350|330|333|337.5|327|330|329.5|325|340.5|357|339|343.5|352|346.5|346|346.5|350.5|346|347|348|350|344|348|352|353|354|356|354.5|355.5|361|362.5|364|356|360.5|356.5|359.5|362.5|363.5|359.5|356|356|355.5|355|353.5|357.5|357.5|358.5|351|347.5|347.5|347.5|350|353|349.5|345|346|342|350||352|351|361|362.5|364|361.5|359|363|362|362.5|362.5|358|356|352|351|363|348.5|344|355|356.5|365.5|370|374.5|374.5|383.5|390|386|382.5|385|380|384|394|383|385|392|389|385|389.5|387.5|386|384|389.5|385.5|391.5|392|397.5|390|403|400|405|405||404|406.5|404|405|424|407||405|404|404.5|407|408.5|406||405.5|408.5|399|401|407.5|410|406|404.5|402|402|410|403.5|404|410|416|414|410|404|397|400|||404|400.5|403.5|399|400|399.5|399|406|405|410|417.5|414.5|413|412.5|407|401.5|403|406|406|413|414|424.5|429|427|431.5|432|433.5|441|446.5|439.5|438.5|432.5|441|430|426|450|441.5|441|460|461|462|450|458.5|465|454.5|460
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|12.04|11.88|11.66|11.8|11.58|11.34|11||||10.5|10.98||||10.82|10.76|10.88|10.8|11.06|11.32|11.4|11.58|11.34|11.34|11.44|11.78|11.84|12.1|12.5|12.78|12.48|11.88|11.78|11.68|11.68|11.48|11.3|10.96|11.3|11.28|11.42|11.54|12.28|12.72|12.76|12.76|12.62|12.92|13.04|12.98|12.58|12.3|12.28|12.24|12.2|12.1|12.82|12.86|13.28|13.16|13.5|13.36|13.04|12.9|12.9|12.98|12.88|12.86|13.04|13.24|13.34|13.38|13.26|13.34|12.92|13.16|13.2|13.48|14.1|14.64|14.5|14.8|14.62|14.58|14.58|14.56|14.64|14.74|14.18|14.28|14.3|14.62|14.78|14.8|15.08|15.26|15.36|15.36|15.72|15.32|15.26|15.3|15.12|15.08|15.34|15.46|15.98|16.4|16.52|17.12|17.06|16.9|16.78|16.4|16.84|16.64||16.9|16.98|16.98|16.92|16.6|16.8|16.78|16.46|16.54|16.42|16.5|16.52|16.18|16.64|16.64|16.78|16.5|16.34|16.02|16.32|16.24|16.32|16.04|16.34|16.32|16.24|16.42|16.52|16.82|16.88|17.06|17.54|18.02|17.88|18.12|18.1|18.02|17.94|18.06|17.86|17.82|17.92|17.6|17.8|17.8|17.8|18.2|18.1|18|17.92|17.44||17.58|17.44|17.56|17.56|17.7|17.62||17.8|17.78|17.56|17.68|17.78|17.66||17.52|17.5|17.06|17.28|17.3|17.34|17.52|17.44|17.58|17.52|17.44|17.2|17.22|17.32|17.26|17.1|17.2|16.98|17.42|17.4|||17.46|17.36|17.56|17.34|17.12|17.4|17.62|17.4|17.5|17.68|17.5|17.36|17.44|17.42|17.16|16.6|16.68|16.7|16|16.26|16.44|16.5|16.78|16.72|16.5|16.46|16.46|16.1|16.3|16.22|16.06|15.58|15.96|15.64|15.5|16.14|15.7|15.7|16.32|16.52|16.68|16.74|16.72|16.74|16.9|17
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||2.62|||||2.5|2.4||||2.48|2.48||2.48|2.5|2.5|2.4|2.5|2.5|2.56|2.56|2.56|2.54|2.98|3|3||3.04|||2.96|3.06|3.1|3|3.1|3.08|3.1|3.08|3.28|3.28|2.96|3.26|3.2|3.2|3.3|3.34|3.26|3|3.1|3|3.04|3.02|3.1|3.26|3.26|3.26|3.48|3.48|3.58|3.58|3.58|3.58|3.7|3.4|3.74|3.34|3.84|3.4|3.4|3.76|3.62|3.74|4.58|3.8||3.86|3.98|3.6|3.62|4|4|4|4.06||4.08|4.1||4.5|4.64|4.62|4.62|||||4.3||||4.3|||4.56|4.74||4.74|4.58|5||5.3||||5.3||5.25|||||5|5.2|5.2||5.2|5.3|5.45|5.3|5.45|5.3|5.45|5.3|5.1|5.3||5.3|5.45||5.4|5.6|5.55|5.55|5.75|5.8||5.75||||5.9|5.9|5.9||5.9|5.5|5.9|5.9|5.9||5.55|5.75|5.8|5.65|5.6|||5.5|||5.95|5.8||5.6|5.7|5.8|5.85|5.85|||5.9|5.6|5.6|||5.8|||5.55|5.9|||5.85|5.9|5.95|5.95|5.95|5.95|5.8|5.75|||5.75|6|6|6||6|||6|5.7|5.7|5.7|5.6|5.9|5.8|5.85|6|5.85|5.85|5.85|6.1|6.15|6.2|5.85|6.05|6.1|6.8||6.3||6.3||6.45|6.5|6.3|6.65|6.3|6.45|6.4|6.5|6.5|6.45||6.65|6.65|6.65
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.27|1.21|1.21|1.26|1.22|1.22|1.09||||1.08|1.11||||1.04|1.07|1.09|1.12|1.2|1.2|1.21|1.27|1.26|1.2|1.21|1.25|1.28|1.29|1.35|1.34|1.39|1.43|1.34|1.3|1.26|1.35|1.35|1.35|1.4|1.4|1.48|1.48|1.36|1.34|1.4|1.54|1.51|1.61|1.6|1.68|2.02|2.07|2|1.97|1.86|1.84|1.89|2.01|2.06|2.09|2.12|2.11|2.04|2.08|2.11|2.29|2.28|2.28|2.26|2.35|2.47|2.28|2.36|2.12|2.03|2.03|2.08|2.05|2.06|2.09|2.16|2.27|2.23|2.23|2.35|2.2|2.23|2.03|1.95|1.87|1.94|1.94|1.97|1.95|2.03|2.09|2.1|2.13|2.1|2.11|2.15|2.15|2.01|2.02|2.03|2.06|2.04|1.83|1.94|2.19|2.22|2.37|2.43|2.66|2.88|3.01||3.1|3.18|3.12|3.08|2.99|3.09|3.08|3.07|3.11|3.11|3.13|3.11|3.06|3.1|3.12|3.14|3.21|3.16|3.11|3.09|3.32|3.23|3.22|3.14|3.13|3.3|3.5|3.3|3.4|3.49|3.18|3.16|3.24|3.24|3.28|3.29|3.27|3.25|3.38|3.44|3.32|3.35|3.18|3.24|3.16|3.23|3.22|3.23|3.52|4.47|4.5||4.57|4.65|4.71|4.77|4.76|4.75||4.79|4.74|4.68|4.63|4.61|4.52||4.8|4.78|4.69|4.77|4.79|4.69|4.69|4.94|4.84|4.71|4.73|4.81|4.72|4.7|4.72|4.71|4.66|4.48|4.47|4.54|||4.46|4.44|4.47|4.47|4.46|4.63|4.65|4.8|4.78|4.79|4.77|4.84|4.98|5.34|4.91|5|5.01|4.94|4.78|4.79|5.04|5.1|5.19|5.11|5.09|5.12|5.15|5.18|5.2|5.1|5.06|4.9|4.93|4.87|5.01|5.21|5.24|5.18|5.43|5.6|5.44|5.38|5.68|5.65|6.31|6.59
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.72|13|13.6|13.72|13.88|13.02|13.04||||13|13.1||||13.08|12.72|12.74|12.86|13.8|14.4|14.86|14.42|14|14.18|14.3|14.36|14.36|14.42|14.94|14.96|14.78|14.44|14.6|14.66|14.32|14.3|14.12|14.58|14.22|14.54|14.7|14.54|14.48|14.92|14.66|14.58|14.5|14.48|14.68|14.92|16.04|15.7|15.92|15.56|15.06|15.12|16.02|16.22|16.7|17.14|17.28|17.7|17.2|17.4|17.44|17.2|18.2|18.06|18.7|18.56|19|19.2|19.7|19.16|19.68|19.76|19.26|19.76|19.68|19.86|19.94|19.7|20.05|20|20.05|20|19.7|19.98|19.62|19.32|19.28|19.54|19.16|19.18|18.98|19.08|18.82|18.2|18.24|18.3|18.22|17.88|18|18.08|17.62|16.82|17.1|17.54|17.58|17.72|17.68|17.42|17.4|17.76|17.86|17.94||17.84|17.98|17.16|17.3|17.58|17.74|17.2|17.54|17.52|17.42|17.66|17.92|18|17.48|17.6|17.56|17.58|17.18|18.14|18.16|18.18|17.86|17.86|17.38|17.94|18.22|18.78|18.2|18.26|18.84|18.76|18.78|19.24|19.38|19.3|19.38|19.42|19.5|19.9|20.9|20.5|20.5|20.05|20.3|19.94|20|20.4|19.9|20.05|20.2|20.1||20.1|20|20.45|20.7|21|20.3||20.15|20|19.82|19.6|19.8|20||19.68|19.98|19.64|20.1|20.3|20.4|20.15|20.15|20.6|20.1|20.3|19.96|19.64|20.1|20|20.1|19.88|20.05|20.15|20.15|||20.35|20.15|20.85|20.4|20.1|21|21.1|21.55|21.9|21.55|21.25|20.7|20.85|20.8|20.65|21|20.8|21.25|21.1|22.2|23.6|24.1|24.35|25|24.4|24.5|24.65|25|25.2|25.5|25.15|24.6|24.15|23.8|23.85|24.35|24|23.2|23.9|24.3|24.1|24.2|24.35|24|24.1|24.55
05104|1072993|/equities/asmallworld|CHALL|3.2|3.41|3.6|3.55|3.8|3.85|3.99||||3.57|3.97||||4|3.9|4.2|4.2|4.18|4.25|4|4.15|4.15|4.5|4.512|4.642|4.582|4.781|4.98|4.691|4.781|5.14|4.831|4.811|4.781||4.941|5.239|5.339|5.279|5.339|5.339|4.97|5.08|5.538|5.199|5.937|5.04|5.478|5.379|5.319|5.478|5.478|5.578|5.359|5.08|5|4.891|5.219|5.18|5.379|4.691|5.04|5.14|4.921|4.741|5|4.931|5.777|5.976|6.076|6.355|6.654|6.614|6.813|6.594|6.933|6.813|6.494|6.973|6.474|6.734|6.674|6.076|5.817|5.718|5.877|5.976|6.176|6.494|6.773|6.833|7.271|7.471|6.873|7.849|7.072|5.478|4.054|3.925|3.675|3.686|3.088|3.187|3.207|2.899|2.759|2.809|3.028|3.108|3.327|3.576|2.988|3.317|3.008|3.934||4.632|4.662|4.791|5|5.14|5.478|5.439|5.399|5.598|5.518|5.797|6.196|6.016|6.196|5.957|5.757|5.957|5.698|5.678|5.578|5.857|6.455|6.913|7.032|6.654|6.534|6.813|6.873|7.251|7.271|7.769|8.168|7.789|7.53|8.367|9.622|9.602|9.961|9.901|10.509|11.455|11.455|11.156|11.754|11.853|12.451|12.999|12.351|11.555|12.351|13.148||13.347|11.953|13.347|11.156|11.156|11.853||12.252|12.302|12.8|16.037|17.431|19.623||18.029|16.983|22.113|21.844|21.615|21.216|20.918|20.679|20.22|20.071|19.812|19.623|19.224|18.916|18.457|17.929|17.382|17.382|16.373|16.634|||15.937|15.439|14.951|15.439|15.608|15.439|14.941|12.351||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|161.2|163|160|157.2|153.4|148|147.2||||142.1|142.6||||138.1|139.7|138.8|138|135|160|188.4|184.5|178|184.8|183.6|192.4|196.6|201.2|199.1|202|200|194|191.9|183.1|188.8|189|191.3|185.8|183.5|183.9|184.7|184.7|187.5|190.9|197.2|198.2|197.2|201.2|199.5|201|195|191|181|171.8|167.7|170|165.3|167.5|165.3|176|182.1|198|191.8|192.3|185.6|182.5|190.7|188.5|191.6|195.5|199|196|195.8|197.8|196.9|197.3|201|205.6|222|224.6|217.8|218.8|215|218|216|211.4|217.2|223.8|220.2|221|224.8|225.6|231.4|231.4|228.6|227.6|226.2|225.8|225.6|225.4|223.8|223.6|223|222|221.6|220.4|225.4|223.8|222.6|225.6|225.6|225|220|223.8|222.6|225||219.8|233|235|226.8|234|230|230.2|230.4|233.6|233.2|236|232.2|233.4|236.2|233.8|231|225.4|217.2|212.8|226|228.4|229.8|228.4|230.4|230.2|229.8|232.6|234.2|237.4|238.4|239.6|243.4|242.4|241|242|244.2|246.2|250.8|251.6|248|246.8|247.6|241.8|245.6|244.4|247.4|247|250.4|252.4|258.4|261||257.8|258.8|256|257|259.4|261.6||263.8|260|259|261.8|263.2|261.2||260|263.2|260.6|262.8|264.8|263.2|263.2|263|265|264.4|264.8|261.2|245.6|246.2|245.8|248.2|253|247.6|249.4|250.8|||263.2|265|269.6|269.8|274.2|280.6|284.8|282.8|286.6|292.6|287|288.4|294|297.4|298|296.8|291.4|292.8|287.2|290.6|300.8|300.6|304.2|301|299.2|298.4|299.8|297|299.6|297.2|297.4|291.2|289.2|287.8|291|300|294|284.4|299.8|306.6|308.8|308.4|310.6|312.6|309|308.2
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|115.78|116.78|115.58|113.98|113.78|114.78|117.58||||111.38|109.58||||110.98|113.58|115.98|115.78|118.98|121.18|124.78|117.78|117.38|119.98|121.98|123.38|123.78|129.18|124.98|125.98|124.98|124.58|122.78|121.98|118.58|116.78|114.18|122.18|121.18|123.38|120.18|124.38|125.78|127.98|126.18|126.78|122.98|123.18|121.98|122.98|119.38|116.98|115.58|111.98|110.98|111.38|112.38|114.58|116.38|119.98|115.98|116.78|108.38|111.98|109.18|114.98|125.78|124.98|125.58|128.18|127.58|128.18|127.38|126.98|124.98|126.78|127.58|128.38|128.18|127.78|126.58|126.58|121.18|119.98|121.38|119.78|120.38|119.58|116.78|115.98|116.78|117.98|123.58|127.98|124.98|125.38|127.38|133.98|138.18|137.98|144.18|143.38|142.98|141.38|142.98|142.98|147.38|146.98|145.78|147.38|145.78|144.98|143.78|141.98|139.18|140.98||138.78|138.58|138.38|136.98|136.98|136.98|137.98|137.38|137.38|135.18|136.38|134.78|132.38|133.98|133.58|134.18|134.98|132.58|131.78|131.18|130.98|129.18|127.98|121.98|122.58|129.38|129.58|125.98|129.78|130.58|129.98|131.78|132.98|130.98|130.98|130.38|130.58|131.78|130.98|128.58|127.78|128.78|126.38|127.38|127.18|128.98|127.98|125.98|127.78|128.98|127.38||126.78|127.78|126.98|129.58|127.78|129.58||128.38|126.58|124.38|125.58|125.98|128.38||122.98|123.58|122.98|125.98|126.78|126.98|125.78|124.58|126.18|127.38|127.38|127.58|125.78|125.98|125.98|125.98|124.78|124.98|124.18|125.18|||124.18|124.18|120.98|124.18|115.98|120.98|123.18|122.98|125.98|127.98|125.98|122.98|128.38|129.98|130.18|128.58|127.18|126.58|125.18|126.98|129.18|131.18|132.38|130.98|132.78|132.78|132.38|129.98|130.98|128.98|126.58|123.78|124.18|120.78|124.98|134.98|133.58|123.98|133.98|139.78|139.98|141.18|148.78|149.98|143.58|144.98
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|144.5|141.1|141.3|139.7|139.5|136.9|134||||132.8|134.7||||133.8|134|136.3|137.5|140|140.4|143|139.4|138.7|138.8|140|143.5|146.5|147.9|149.4|149.1|148|147|145.9|145|142.9|143.7|143.3|145|145.5|146|147.5|147.8|147.2|149.7|147.5|146.8|144.8|144.3|144.5|145.3|143.6|143.9|142|140|139.8|139.8|141.5|143.3|146.8|145|145.8|146|144.5|144.3|146|146.1|150.5|149.3|149.4|151.4|149.3|149.4|149.7|149.6|151|150.3|149.9|147.7|148.8|150.7|149.1|148.4|147.8|147.6|147.1|146.9|147.5|147.5|147.3|147.8|148.4|149|149.6|148.8|150.3|150|150.9|150.8|154|153.9|153.8|153.4|149.7|152.1|153.1|151.8|152|153.3|153|154.7|154.5|153.4|152.5|152.9|152.2|154.6||154.9|151.5|151.5|149|148.5|147.4|146.5|147.1|148.1|148.4|147.5|147.5|147.4|145.9|145.6|146.9|144.8|145.6|144.1|143.4|143.2|143.1|144.2|142.7|144|143.8|144.7|143.8|145.8|147.1|145.8|147.1|149.7|147.7|149.5|149.5|147.9|146.6|147.8|147.4|148.4|149|146.8|147.3|146.9|150.9|152.3|152.1|152.1|154.4|155.5||155.1|153.1|153.7|154.3|156.1|156.2||156|156|155.3|154.1|155.2|153||158.8|157.9|155|155.6|155.5|153.6|154.6|154.5|153|149.3|149|148|146|147.1|146.9|145.1|143.8|144.4|144.4|145.5|||146.4|142.1|148|143|142.5|145.1|148.3|147|147.9|149.6|146.6|147.1|148.4|148.8|147.5|144.8|144.7|147|142.6|146|149.1|148.7|151|149.7|148.9|149.6|149.9|148|147.9|147|146.4|145.6|145.2|145.1|143.9|149.8|146.3|145.4|151.9|152|153.2|152.8|152.8|154.8|156.1|156.4
05108|949723|/equities/bank-linth-llb-ag|CHALL|444|436|442|440|444||450||||454|454||||452|444|446|450|452|444|438|434|440|440|446|458|462|462|458|456|464|458|460|466|464|460|460|452|456|470||472|472|474|476|476|468|468|466|466|468|468|466|464|464|468|464|462||464|460|462|462|468||474|482|484|486||488|490|488|486|480|482|474|472|474|484|484|482|486|482|484|484|482||486|490|478|478|478|476|470|470|468||456|448|440|440|440|438|446|448|446|454|458|456|458|460||460||||458|462|468|466|464|462||464|456|462|460|456|458|462|460|462|464|460|466||472|472|470|464|468|466|464|466|464|462|462|470|472|486|486|488|482|480|480|478|472|482|488|488|490|488|490|490|490|486|488|||482|488|488|484|484||480|484|482|488|486|488||486|480|482|484|490|490|488|492|492|492|488|492|488|492|492|492|490|492|494|494|||496|496|494|488|476|486|490|490|492|494|498|496|496|492|486|488|486|494||494|492|490|490|490|490|494||490|492|505|510|505|500|500|490|498|492|490|494|494|500|500|500|500|498|496
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|76.8|76.9|76.2|75.8|75.9|76.7|73.2||||72.7|73.5||||73.2|73|73.8|73.9|75|75.4|75.3|75|73.8|74.1|73.9|74.5|75.1|76.1|76.8|76.5|75.6|75.2|74.6|74.9|74|74|72.7|72.1|72.5|73.3|74.2|74.4|74.8|76|75|75.4|75.3|75.4|75.8|75|75.4|73.4|72|70.9|70.8|69.8|70.3|69.6|70.9|70.6|71|70.4|69.3|70.3|70.7|71.2|71.9|71.8|72.2|72.2|72.9|72.5|72.1|73|73.1|73.8|73.4|73.1|73.2|73.6|73.3|72.7|72.6|72.8|72|72.4|72.6|73|72.2|72.9|72.9|71.9|73.6|73|73|73|72.9|72.7|72.6|73.5|74|74.1|73.8|74.1|74.6|73.8|74|73.8|73.8|73.9|73.7|73.5|73.4|73.5|73.4|74.4||74.2|73.3|74|74.5|73.7|73.7|73.6|73|74.2|73.1|73.4|73.3|73.2|74.9|75.1|74.9|74.5|74.4|74.3|74.1|74.7|75.6|75|74.3|73.6|73.7|73.5|73.4|74.2|73.9|74.1|75.7|76.2|76.5|78.2|78.5|76.7|76.5|77.5|77.7|78.3|78.6|77.4|77.5|78.4|78.1|78.3|78.5|79.4|79.2|79.2||79.5|79|79.7|79.9|79.9|79.3||79.5|78.7|78.9|78.8|795|788||788|820|811|815|820|810|813|810|806|807|800|798|795|800|793|787|791|785|777|775|||782|776|783|778|775|785|797|792|786|787|792|793|789|795|796|788|785|797|778|794|790|793|796|797|798|788|789|780|789|774|771|759|770|753|750|770|754|750|785|786|784|782|785|790|784|790
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|195|194.5|196|194.5|194|194|192||||192|192||||192.5|194.5|195|195.5|196|196|196|195.5|195|194|196|196|197|197|197|195|196|195.5|197.5|196.5|197|196.5|197|196|197|196|196|197|195|195|196|195|195|195|194|194.5|193.5|193|188|187|187|187|188.5|189|190|190|189.5|189|189|189|188|190|192|192|191.5|192|193.5|193|193|194.5|194.5|193.5|193.5|195|194|194.5|191|192|193.5|192|193|192.5|193.5|194|193|195|194|193.5|193|193.5|194.5|195|193.5|193|194|192|192.5|193|192.5|192.5|193|193.5|192.5|192|192|190|188|187|184.5|180.5|182|182||183|182.5|180.5|181|181.5|181.5|182|183.5|182.5|182.5|183|184.5|185|185.5|186|185.5|186|185.5|185.5|185|186|186|185|186|188|187|187.5|187|186.5|185|185|185|187|188.5|188.5|188|188|190|190|188|190|189|190|189|189.5|190|189|190|189.5|190|190||190|189|189|188.5|188.5|190.5||190.5|189|189|189|188.5|186||185|182|180.5|180|179|177|178|176|178|176.5|176|174.5|174|173|173|173|171.5|173.5|173.5|173.5|||173|173|171.5|171.5|169.5|171.5|171.5|170.5|171.5|170|169.5|169|166.5|168.5|167|168.5|166|165|165|165|164|165|164|165|165|163|164.5|166|167|166|167.5|167.5|168|166.5|167.5|168.5|165.5|166|168.5|167.5|168.5|168|166.5|166|167|166.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|53.5|54|54|54|54|54|53||||53|54||||53|53|54|55.5|54.5|54.5|55|55|54.5|53.5|54|55|53.5|54.5||53|54.5|54.5|53.5|54|54|53|53.5|53|54|54|54|54.5|54|53|53.5|54|53|53|53.5||54.5|54.5||53.5|53.5|54.5||54.5|55|55|54.5|54.5|55|54||55.5|54.5|55.5|55.5|55.5|55|54|54.5|54.5|54.5|54.5|54.5|54.5|55|54.5|54.5|54|55||55|55|55|54.5|53.5|54.5|55.5|55|55|54.5|54.5|54.5|||53.5|54.5|54|54|54|54|54.5|53.5||54.5|54|54||53|54|53.5|54||||54|53.5||53.5|53.5|53.5|55|54.5|54.5|56.5|55.5|57.5|56.5|55.5|56.5|56.5|54.5|55.5|57|55.5|57|56.5|56.5|56|56.5|56|56|56.5|55|55.5|55.5|54.5|54|54.5|54|54|55|55|54|54|54|55||55|55|55|54.5|55|55|55||54.5|54.5||55|55|55||56.5|56.5|57|56.5|56|56||55.5|56||56.5|57.5|57.5||57.5|57.5||57.5|57.5|57|56.5|56.5|57.5|55|55||55|||54.5|54|53.5|55.5|56.5|56.5|55|55|56.5|55|55.5|56|55|54|54|54.5|55.5|56.5|54.5|56|56.5|56|56||56|56||55|56|56.5|56|56|57|56|55|55||56|55|55|56.5|57.5|57|57|55|55
05112|955653|/equities/banque-cantonale-du-valais|CHALL|118|116.5|114.5|116.5|113.5|113.5|113||||114|114.5||||117|117|117.5|118|117.5|117.5|117.5|118|118.5|118|118.5|119|118.5|118.5|116|115.5|116.5|115|115.5|115.5|116|115.5|116.5|115.5|115|115|117|116|114.5|112.5|115|115|113|113.5|113.5|113|112.5|109.5|108|107.5|107.5|107.5|106.5|106|107|106.5|106.5|105.5|105.5|105.5|103.5|106|106|106|106.5|107.5|106|105.5|106|106.5|106.5|106.5|107.5|107.5|107.5|108|105.5|106|105.5|106|105.5|106|107.5|107|105.5|106|106.5|107|106.5|107|106|105.5|106.5|107|107|109|108|108.5|110|108|108|108|108.5|108|105.5|105.5|106|106|108|107|107.5|107.5||108|108|108.5|109|107.5|108|110|109.5|108.5|108|106.5|109.5|112|112|114|114|114.5|112|112|113.5|115.5|115|115|115|114|114|114.5|114|115|114|113.5|117.5|121.5|121.5|121|119|118|119|119|117|120|120|121.5|122|122.5|122|120.5|121.5|121|120|123.5||120|118|124|124.5|121|121||121.5|121|121.5|119|116.5|116||117.5|120|118|115.5|117|112.5|111.5|113|112|112.5|111|113|107|105.5|106|106|106|104.5|104|105.5|||104.5|103.5|105.5|104.5|104|103|104|103.5|104|103.5|102|103.5|101.5|102.5|102|102|101.5|101.5|101|101|101|100.5|101|100|100.5|100|99.4|100|99.8|99.2|99.2|98.4|97.8|99.4|99|98.6|97.4|99.6|102|102|102.5|102.5|100|105|102|103.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1542|1537|1542|1583|1579|1561|1525||||1537|1559||||1540|1550|1564|1587|1601|1604|1622|1624|1625|1615|1634|1665|1692|1697|1715|1721|1756|1730|1720|1729|1723|1716|1708|1713|1789|1775|1945|1954|1990|1986|1935|1980|2000|1970|1966|1950|1974|1954|1925|1905|1919|1915|1900|1908|1939|1942|1920|1968|1878|1840|1812|1820|1874|1861|1822|1820|1848|1847|1847|1861|1873|1875|1856|1850|1854|1863|1822|1842|1850|1855|1902|1908|1812|1785|1763|1768|1757|1762|1734|1732|1713|1741|1735|1730|1690|1706|1693|1702|1688|1681|1678|1665|1674|1676|1660|1699|1705|1710|1719|1707|1703|1682||1722|1734|1733|1740|1737|1734|1740|1737|1728|1740|1760|1767|1800|1785|1777|1811|1841|1814|1797|1783|1778|1756|1796|1784|1799|1787|1798|1789|1762|1793|1780|1841|1820|1811|1776|1789|1773|1778|1770|1762|1781|1749|1725|1751|1745|1755|1773|1785|1775|1765|1798||1801|1810|1810|1801|1823|1830||1832|1840|1817|1818|1798|1788||1817|1808|1790|1795|1796|1782|1798|1795|1806|1750|1782|1752|1737|1946|1912|1880|1871|1862|1854|1859|||1860|1837|1854|1826|1818|1834|1924|1933|1923|1947|1926|1927|1907|1937|1887|1883|1861|1880|1835|1833|1868|1902|1928|1933|1909|1901|1892|1903|1930|1899|1853|1849|1802|1800|1804|1873|1840|1822|1882|1910|1906|1903|1891|1920|1900|1900
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|918|918|920|914|916|916|912||||908|910||||910|910|910|912|914|910|914|916|914|918|916|916|916|920|916|920|920|920|916|920|916|914|918|914|912|914|914|918|918|920|916|910|916|910|910|910|902|910|910|912|908|910|906|910|908|908|910|908|910|912|912|920|912|912|920|918|912|916|906|912|912|908|910|912|912|922|916|912|910|912|910|910|914|908|908|908|916|918|914|916|912|914|914|910|908|908|908|906|906|906|906|906|908|906|908|912|908|912|916|916|920|912||920|918|918|914|914|916|912|916|914|912|916|918|914|914|916|922|926|924|924|924|928|924|918|920|920|924|920|920|916|916|920|920|922|920|920|926|926|924|918|920|916|912|910|914|916|918|918|920|916|916|920||916|918|920|926|924|924||928|928|930|932|926|922||916|912|914|918|914|910|914|918|918|910|908|914|910|910|908|916|906|904|904|906|||908|906|906|902|904|908|908|908|910|906|910|910|910|906|906|904|900|908|906|902|902|904|906|902|932|922|930|928|924|928|928|922|920|922|924|926|928|920|928|930|930|930|926|932|920|918
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|52.3|48.6|49.1|46.4|46.4|41.8|40.02||||39.16|39.46||||39.92|40.16|42.06|43.16|44.32|46.2|45.72|46.18|46.92|45.6|46.02|48.8|50.5|50.8|52.45|50.15|50.15|48.7|47.48|46.2|46|45.6|45.98|45.5|46.2|46.4|47|46.64|48.26|48.8|49.38|49.9|49.2|49.76|49.94|50.85|49|47.28|46.34|46.12|45.56|45.16|46.86|46.84|48.26|49.14|49.56|49.9|48.16|48.18|48.52|50.2|51.2|50.65|51.65|52.95|53.8|53.8|53.4|53.05|53.2|53.45|52.65|52.3|52|52.4|51.85|54|60.35|61.7|62|60.95|59.55|59.7|59.6|59.6|60.2|60.6|61.3|60.7|60.65|60.6|60.05|59.8|59.85|59|58.45|58.6|57.65|60.4|60.5|63.25|65.8|69.3|68.45|68.8|68.6|68.8|67.2|67.2|66.6|65.7||65.35|65.15|64.85|64.9|64.7|65.2|65.25|65.9|67.55|66.8|66.85|67.1|66.85|66.3|66.8|67.2|66.35|66|65.9|65.7|65.45|65.75|65.35|65.5|66.15|66.55|67.3|66.7|67.55|67.15|68.2|69.25|70.2|70|70.4|70.1|69.8|69.95|70.15|70.65|71.45|71.65|70.3|70.95|71.35|72|72.3|72.5|72.4|73.2|73.2||72.3|72.1|72.45|72.9|72.3|71.85||71.4|71|70|70.05|70.3|69.4||69.9|68.35|66.85|67.65|68.1|68|68.4|67.85|66.4|68.1|68.25|68.3|67.45|66.5|66.75|66.8|66.55|65.85|65.6|66.25|||66.5|65.85|66.2|65.5|64.6|66.15|66.8|66.9|66.45|66.8|67.05|66.85|66.95|66.95|66.45|65.3|64.7|67|67.75|71|70.45|69.6|70|68.6|68.85|67.5|68|68|69.65|68.6|68.8|67.85|68.95|69|68.9|71.95|71.95|69.9|73.15|74.9|75.65|76.55|78.1|78.45|78.2|78.6
05116|949675|/equities/basler-kantonalbank|CHALL|79|79.4|78.6|77.2|78|75.6|72.2||||71.8|72||||72.4|72.8|76|76|76.2|79|78.2|78.8|78.4|78.4|77|77.2|79.6|80|79.4|79|78.8|79|78.6|78.6|79.2|78.8|78.4|78.6|77.6|78|78|78.4|78.4|78.2|78.8|77.8|78.8|78.8|78.8|78.8|78.6|79.2|78.6|77.6|78.6|79.2|80|80|80.2|81.8|81|79|78|80|77.4|78.2|80|80.8|81.4|80|81|80|80.4|81.2|82|81|80.4|79.8|79.6|78.8|78.4|78|78.4|78.4|78|78|78.4|77.6|77.6|77.6|78.2|78.2|77.2|78.2|78|77|78|75.6|76.2|74.2|74|72.8|73|73.4|73.8|74.4|74.2|74.8|74.6|74.2|74.8|75|75.2|75|75|75.2||74.4|74|74.6|76.2|74|74.4|74.6|74.6|75.2|75.4|76.4|76|74.2|75|74.8|75.6|74.6|75.4|76|75.4|74|75|74.4|73.6|74.8|73.4|73.4|72.4|73.4|71.8|71.8|72.4|72.6|72.8|72.6|72.6|72.8|72.8|73.4|72.8|72.6|73.2|72.2|72.2|74.4|74.2|73.8|74|73.8|74|74.4||74.8|75.8|76.4|77.4|77.4|77.8||77.6|77.4|77.6|77.2|77.2|77||74.6|75.6|76.6|77.2|77.6|77.4|75.8|76.4|76.4|75.6|75.4|76.2|75.8|76|76|76.4|76|77.4|77.4|77|||76.8|76.2|76.2|76|76|77.4|77.2|78|78|77.6|78|78|78.6|77.2|77|76.2|76.8|77|77|76.8|77|76.8|76.2|76.6|77|76.4|76.6|76.2|76.6|76.8|76.2|76.8|76.4|75.8|75.8|77.2|73.6|73.4|77|77.6|77|77.2|76.8|76.6|76.4|76
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|67|66.2|66.5|64.85|63.3|61.05|59.4||||56.95|56.5||||56.85|59.9|60.35|61.25|61.8|62.2|63.9|62.95|62.1|63.2|63.9|64.6|65.5|66.3|65.6|65.25|65.25|63.7|63.8|63.05|61.15|61.75|61.05|61.8|63.25|62.5|62.8|64.35|64.45|66.3|66.9|67.35|65.65|65.8|66|66.05|63.5|62.9|63.1|61.3|61|62|66.15|68.5|69.5|69.35|69.3|69.2|66.4|66.25|66.7|68.5|70.8|70.3|71.9|73.5|73.85|73.9|73.5|71.85|71.15|70.45|69.75|70.55|70.25|70.1|69.95|69.85|69.6|69.95|68.5|68.6|68.2|67.7|67.3|67.85|68.25|68.25|67.9|67.25|67.55|67.35|67|67.65|66.85|66.55|66.6|66.55|66.5|66.5|66.7|66.05|66.95|67.1|67.95|67.8|68.25|68.25|67.95|68.25|68.55|67.65||67.5|67.6|68.85|68.15|68.25|67.8|68.4|68.25|68.3|68.75|67.8|67.6|68.15|68.1|68.1|67.8|66.85|66.7|66.7|67|66.4|66.2|66.25|66.4|66|66|66.5|66.1|65.8|65.5|65.2|66.35|67.6|67.1|67.35|66.25|66.45|65.85|66.8|66.45|65.3|65.4|65.65|66.9|65.55|67|66.8|66.6|66.9|67|67.4||67.75|67|66.65|67.65|67|66.35||65.95|66.35|65.8|65.9|67.05|67.05||67|66.6|65.3|65.8|66.3|66.15|65.9|66.7|66.55|65.5|64.95|66.15|65.25|65.75|64.7|63.9|65.65|65|64.55|66|||66.65|66.85|67.6|65.8|66.1|67.85|68.4|68.5|69.8|68.3|68.6|70.85|71.1|71.6|70.85|70.6|69.2|69.95|67.4|67.75|69|69.85|71.1|70.05|69.9|70.25|69.65|69.5|69.75|69.4|68.4|67.15|66.9|65.5|66.45|69|68.25|63.5|68|70.1|71.3|71|72.45|72.5|70.7|72.6
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|209.2|207.5|205.2|198|201.8|202.2|197||||194.2|187.5||||198.2|196.2|199.8|195|200.2|201.2|205|201.2|196|196.5|198|202.5|203.8|208.2|206.5|206.8|207.8|206.2|205|203.5|210|206.5|206.8|207|212.5|212.5|212.8|212.5|218.5|223.5|230.2|224|225.5|227.5|227.8|227.8|224.5|220.2|222|215|212.5|210.8|221.5|225|222.8|231.5|228.2|229.2|224.8|223.8|224|225|230|225.5|229.2|229|237.5|236.8|235|237|229.5|230|231.8|232.8|235.8|234.5|235|239|241|237.2|238.5|235.5|237.5|239.2|241|243.8|243.8|242.5|247.2|242.5|246.5|241.2|242.5|242|241.8|239.8|235.2|228.8|225.5|224.5|223.5|216.5|224.2|226.2|224.5|220|227.5|224.8|225.2|215|210.8|207.2||211.5|210|210|207.5|208|212.5|211.2|211.2|208.5|206.2|208|207.5|206|207|205.8|204.8|202.8|203.2|207.2|212.8|212.8|213.5|214.2|219|210.2|212.8|214|217.5|216.8|214.8|217.2|223.2|219.5|220.5|217.5|210.2|208.2|207.5|210.5|211|206.2|207.8|208.5|209|210|210.5|213.5|210|210|211.8|210||206.2|204.8|205.8|209|206.5|202||207.2|207.2|204|205.8|207|204.8||203.5|208.2|205|205.5|207|202.5|206.8|199.5|197.5|199.8|198.5|195|200|194|195.5|194.5|197.8|190|194.8|192.2|||194.5|195|196|200|192.5|200.5|202.8|202.5|206.2|208.8|203|208|207|215.8|213.5|209.8|210|207|203.2|205.8|209.5|209.2|210|207.5|210|208.5|209.5|208|213.2|214|210.8|211|208|215|210.5|217.5|212.2|214.8|229.5|222.5|234.2|230.8|239.5|231.8|231.5|234.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|315.5|316.5|315.5|310|311|302.5|307||||295.5|294.5||||294|290|302.5|298.5|306|305|305.5|300.5|306|310.5|310|314|318|314.5|320.5|320|320|323|322|318|316.5|320|318.5|316|314|316|318.5|315.5|324|323|320.5|325|326|321.5|320|316.5|313|314.5|310.5|308|300|306|306|311.5|309.5|304.5|304.5|308|298.5|297|293|294|307|302|303.5|306|312.5|316|312|312|312|315.5|313|313.5|313.5|314.5|313.5|315.5|314.5|309.5|314|311|308|308.5|307|308.5|304.5|300.5|302|300|298.5|299.5|299.5|298|299|298.5|298|298|296|296.5|288.5|288|290.5|292.5|290.5|292|296.5|289|288.5|286|282.5|288.5||286.5|284|281|275.5|280.5|278.5|281|280.5|283.5|285|290|315|316|316.5|317.5|317|317.5|319.5|321|318|318|315.5|318|317.5|317|319|319|316|319.5|320|318|326|329|325|325|324.5|323.5|323|319.5|318.5|314.5|321.5|326|325|334.5|364.5|356.18|353.56|348.75|344.82|345.25||342.19|337.39|336.51|337.39|333.45|339.13||342.19|338.26|331.71|335.64|337.39|340.88||340.88|338.7|331.27|339.57|336.95|333.45|340.01|335.2|336.51|337.82|335.64|335.64|334.33|346.56|339.57|343.07|338.26|334.76|323.4|323.84|||318.59|326.02|329.52|330.39|330.83|342.19|341.76|338.26|346.56|350.5|350.93|343.5|351.37|352.25|350.5|343.07|344.82|342.19|340.88|342.63|346.13|353.12|353.12|341.32|347.88|347.88|348.75|355.74|362.73|365.36|354.87|356.18|367.1|361.86|365.79|376.28|369.73|371.04|385.46|385.9|388.52|385.02|385.46|388.52|390.7|388.96
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|76|75|76|76|74.6|74.6|75.8||||74|74||||74|75.2|75.6|77.6|78|78|77.4|78|77.6|79|77.2|77.2|78.8|78.8|78.2|78|78|77.4|77.4|77|78.8||78.8|78.4|79|81.2|80.4|80.4|81.6|81|81|79.8|78|79.8|79|79.6|79|78.4|79.2|79.8|79.2||79.4|79.8|79.4|79.6|80|80.8|80.8|79|80.6|79.2|80.4|81|80.8|81|82.6|81.2||83|80|79.4||78.4|78|78.2|79.2|79.4|79.2|79|80|80|80.6|80.6|81|79|80|80.2|79.8|80.8|79.8|81|82|80.4|80|79.4|79|79.8|79.8|79.8|80.6|81.8|82|83.4|84|83.8|83|83.4|83.6|83.2|83.6|83.2||83.2|84.4|84.4|82.2|82.6|82.8|82.2|82|82.2|82|82.2|84.4|85.8|84.8|86.2|86.6|87.2|87.6|||89|86.4|88|88|88|89.8|90||89.4|89.8|89.8|88.8|89.8|88.6|88|87.8|88.6|88.2|89.2|89.6|89.2|88.2|89.8||89.8|88.6|89.8|89.8|89.6|89.8|88.8|||89.2|89.2|89.4|89|88.8||88|88.8|88.6|88.8|89.2|90||88.8|88|88.2|88|89.8|89.8|89|88|88.4|90|89.4|89.6|88.4|86.4|86.6|86.8|86.8|86.8|86.6|86.4|||85.8|86|87|87.2|86.6|86|86|84.4|85|85.8|85.8|84.8|84.8|83.2|83|423|421|421|416|436|417|421|420|421|437|437|427||435|430|419|404|416|406|420|417|415|410|440|438|439|430|437|440|440|438
05121|949667|/equities/berner-kantonalbank-ag|CHALL|210|207.5|204.5|204|200|200.5|196||||190.6|190||||191|195.2|198.8|200|201|201|200|193.4|196|197.2|201|207|206|208.5|208|209|208.5|207.5|207|208|207|207|207|204|204|204|206.5|210|211|213|212.5|214|215|213|213|213|211|211.5|215|211.5|213.5|213|213.5|215|214|212|211.5|210.5|208|208|210.5|215.5|218|216.5|219.5|219|219.5|218|216|218|218.5|219|220.5|222|219.5|221.5|221|221|222.5|222.5|222.5|221|222|222|221.5|221.5|221|220|221.5|220|220|220|221|218.5|221.5|222|220.5|220|218|214.5|214|210|208|208.5|206.5|207|205.5|206.5|208|207|207|202||199.2|199|199.8|196.6|194.8|192|190.8|191.6|191.8|189.4|189.8|188|186.6|184.4|182.2|181.8|183.4|183.2|184.4|183|181.6|182|182|182.8|181.6|182.8|183|181.2|181.4|182.6|180.6|182.4|183.8|183.8|183.2|181|180.2|180.4|180|180|177|177.8|177.8|177.4|177.4|178|179.4|180|179.2|185.2|185.8||186.8|185|188|187.6|189.2|189||188.4|187|185.6|185.8|185.2|185||185|183.2|181.2|181.6|180.8|180|178.6|179|180.8|179|179|178.8|180.2|178|177.2|178|178.2|178.2|178.6|178|||178.8|178.4|177.6|179.4|178.6|181.6|181.8|181.2|182.4|184.4|186.2|186|186.2|185|183.6|185.6|183|183|181.6|182|183.2|184|184|184|184.6|183.2|183.2|185.2|185|183.6|184|183.8|182|179.6|181|184|180.6|183|184|185.8|185|187|187.8|187.4|184.8|184
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|70.2|70|71.7|70|70.4|71.3|68.5||||67.5|68.2||||68.5|68.6|69.1|69.2|69.6|70.2|70.1|70.4|70.3|71.2|69.8|70.2|69.5|69.2|68.3|68|67.9|67.5|66.1|65.2|65.1|64.8|64.9|65.2|64.9|63.8|64.2|64.3|63.7|64.7|64.6|64.5|63.8|62.8|63.1|63|63.7|62.3|61.4|60.8|60.7|60.3|60|60.4|61.8|61.3|60.3|60.6|59.2|59.3|59.6|61.6|63|63|61.8|61.9|62.7|61.9|62|62.4|62.5|63|62.4|63.1|63.1|63.1|63.3|64.9|65.1|65.1|65|65.4|67.1|67.7|67.1|68|67.5|66.7|69.2|68.6|68.3|68.3|68.3|68.2|68.5|68|68.2|68.6|66.6|66.2|66.3|66.6|67.4|67.7|68.5|68.7|68.9|68.9|68.4|66.7|66.7|66.5||66.4|66.3|66.5|66.3|65.7|65.5|65.3|64.8|65.4|65.3|65.2|65.4|65.9|65.3|65.8|66|66.3|66.6|66.5|65.2|65|63.6|63.4|62.8|62.1|62.3|62.5|63|62.6|61.8|62.5|63.1|63|62.5|62.2|62.2|62|62.8|62.4|62.8|63.2|62.9|62.3|62.9|63|63|62.2|62.9|63|64.4|68||67.3|67.1|68|66.9|66.5|66.3||65.8|64.9|65.2|65.2|65.4|64.3||63.9|64.7|63.4|63|63.7|63.8|63|63.6|63.8|63.8|63.1|62.7|63.4|61.6|62.5|63.2|63.8|64.1|63.9|63.2|||63.9|61.2|61.1|61.1|60|59.4|60|57.9|56.3|55.7|56.2|55.4|54.6|55|54.4|53.8|54.6|54.3|53.7|53.7|54.3|54.7|55.7|54.2|54.4|53.8|54.9|55.1|55.7|55|55.8|55.1|54.6|55.6|56.2|56.7|56.8|57|59.2|60|59.8|59.2|59|59.5|59.2|59.3
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.9|3.32|2.99|2.99|2.99|2.93|3.61||||3.58|3.49||||3.39|3.6|3.25|3.65|3.21|3.85|3.85|3.94|3.9|3.9|3.61|3.91|3.69|4|4.27|4.17|4|4.09|4.09|4.1|4.1|4.3|4.3|4|4.4|4.66|4.66|4.63|4.61|4.73|4.2|4.88|4.5|4.8|5.22|5.5|5.66|6.06|6.06|5.9|6.06|6|5.8|6.48|6.14|6.36|6.5|6.52|6.36|7|6.82|6.4|6.5|5.8|6.68|6.74|7|7.3|7.3|7.4|7.46|7.48|7.5|7.5|7.76|7.5|7.5|7.66|7.6|7.9|7.5|7.36|7.9|8|8|7.9|8.06|7.96|8.16|8.2|8.36|8.26|8.1|7.92|8|7.98|8.24|8.48|9.18|9.4|8.5|9|8.95||8.95|9|9|9.45|9|9.4|8.25|9.08||9.05|8.9|8.72|8.99|8.51|8|9|10.35|10.25|10.25|10.5|11.89|12|12|12.85|13.75|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|75.35|74.8|72.8|72|71.85|69|68.85||||66.1|68||||67.5|69|69.15|70|71.3|71.4|72.5|70.15|71|70.3|70.65|73|73.35|74|76.2|74.5|73.45|71|72.5|75|76|74.95|70.1|69|71|72.6|71.45|71.5|74.8|74.95|78.8|78.4|78.45|79.2|79.7|77.9|76|76.35|73.45|70|67.2|65.75|68.65|69|71|70.15|71.3|73.95|71.3|72|72.7|72.95|75.3|75.1|77.5|77.95|76.5|75.15|76.5|76.8|76.85|76.35|75.5|76.3|78.05|78.35|77.2|76|76.7|77.15|77.35|77.95|78.8|79.65|79.9|80.7|82|81.65|83.2|83.5|82.8|81.9|81.85|82.1|82|82.95|83.35|83.5|82.35|82.35|81.7|82.35|84.1|85.9|86.5|89.3|90.95|93.15|89.65|89.15|90.7|91.3||92.25|94.1|96|95.85|94.3|92.8|91|88.15|95|105.8|103.4|103.4|104.2|101.7|102.9|101.4|101.9|101.8|100.8|100.3|101.1|101.5|99.95|101.4|100.2|101.1|103.8|103.7|105|103.9|104.9|107.2|108.2|109.6|109.8|109.7|109.2|110.6|108.3|107.8|106.1|107.6|107.7|107.6|108.8|109.4|110.6|111.1|112.2|111.9|110.5||109.7|108.8|108.5|108|111.5|109.3||107|107|105.3|105.7|105.6|106.7||108|108|107.5|109.1|109|109|109.1|108.7|107.7|107.9|108|104.9|103.3|106.3|105.1|104.8|102.8|100|102.6|103.6|||106.3|107.9|109.1|111.1|111|115.1|114.7|115|115.8|118.5|116.9|117.2|116.5|117.8|117.2|116.9|116.5|117|115.7|113.8|117.8|118.1|119.2|117|116.6|116.7|115.8|112.2|116.5|113.3|113.5|112.2|106.8|108.5|108.2|117|113|108.3|116|122|121.4|122|125.4|127.3|125.2|127
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|159|155.6|148.7|148|145|139.3|140||||135.4|138.8||||136.6|136.1|140.8|138|141.2|143.6|143|141.5|137.2|138|142.6|145.3|157.9|164.2|160.9|158.8|159.2|155.3|156|157.2|153.8|156|153.9|156.1|157.4|157.4|157.6|159|161.1|166.4|166.5|171.2|170|169|171.7|168.5|165|161|160.7|160.9|163.6|153.2|157.1|161.4|163|163.6|166.5|168.8|162.5|167.1|164|154.8|169.4|185.5|184.1|194.7|193.8|193|195.6|196.7|197.2|194.7|195.6|196.4|197.2|197.1|196|195.2|198.2|196.5|198|194.4|198.6|201.4|199.9|199.9|195.8|198.5|199.5|199.5|202.4|201.6|201.6|200.6|201.8|207.6|208.6|203|193.2|192.6|195.5|192.4|195.1|197.5|197.3|202.6|201.2|201|202|201.8|202|198.5||201.2|203.2|202|205|205|207.6|207.8|211|216|215|210.8|203|205|198.8|190|192|184.4|182.4|182.5|182.2|179.9|182|181|182.5|181.9|181.1|185.4|185.3|188.1|188.9|190.3|195.1|200|201.2|205.8|203.6|200.8|200.6|203|203.4|203.2|202.4|200.6|199.8|202.4|201|203|203.8|204.2|208|207.8||206.8|206.4|206.6|208.4|209|205.2||207.2|209.2|201.2|204.4|205|204.2||203.8|205|203|204|208|208|206.4|204|200.4|200.2|194.8|193.9|190|189.3|199|198.2|196.8|198.6|207.4|203|||212.8|212.6|215.2|210.8|210|216|217.2|219.4|221.2|225.2|228|225.8|230.4|230.2|230|218|225.4|230|218.8|222.6|229.6|230|233.4|232|233.6|229.8|230.6|227.6|229.4|227.8|227.8|221.8|222.4|225|219.8|230.8|227.6|204|228|243|242|241.8|243|243.4|243.8|245.6
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|291|288.2|283.6|280.6|279.6|260|263||||258.6|264.8||||258.6|261.2|269|262.2|270|271.6|278.8|270|267.2|264|269|272.4|275.4|288.8|325|275.6|272.4|273.4|272.4|268.4|265.4|268.6|263|258.4|265.8|271.6|270.6|273.6|271.2|277.2|282.2|285|281.8|280.4|287.6|285|277|273.4|267.4|271.6|268.2|258.4|270.4|273.4|279|289.6|293.6|300.2|288.2|287|283.6|280|301.4|306.2|310.8|320|317|317.8|314.8|315|316|312.6|316|316|316|316|314.2|313|315.6|311.8|305.6|301.6|318|335|330|330.6|330.2|332.8|336|340|343.6|344|343|338.6|336|334.8|333.8|329.2|326|317.4|318.8|320.8|328.2|330.4|329.6|330.8|330.4|327.8|324.8|324.8|321.6|320.6||318.2|324.4|330.6|338|344|325|324|326.2|324.4|328.4|325.6|326|322.6|318.8|321.8|323.4|320.4|330|319.4|322.2|326.6|328.4|323.2|327.6|320|320|328.6|329|333.8|340|354.6|362.8|372|371.8|370.8|373|360.6|362|364|360.8|362|362.8|361|358|358|365.8|373.6|373.8|374.2|385.8|380||374.8|376|378|381.4|386|385.4||381.6|379.8|366.2|368|372.4|366.2||367.8|378.8|381.2|386.4|394|391.6|392.8|406.2|403.2|393.2|398.4|399|394.2|394.6|386.8|389.6|387|395|386.6|399|||391.6|390.2|395.4|390|388.8|404|410.6|410.2|406|415|416|420|421|425|413.2|414.2|419.8|414.8|381.2|386.2|398.4|404.4|413|404|404.8|407.4|407.4|399.4|407|403.6|400|395|392.4|388.2|390|405.6|396.4|388|396.4|418|426.4|429|433.2|450.2|442|432.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|260.2|255|246.4|246.4|242.8|234.4|242||||230.2|240||||235.8|244.4|253.6|252.6|257|263.8|275|269|267.4|270|269|280|293.8|302|300.6|302.8|294|290|288.6|278|275.6|281.2|282.4|280|306.8|314.8|317|319.2|318|320.4|321|328.6|328.4|316.2|323|323.8|333.4|339|300.2|310.6|327.8|324.2|335|333|334|342.8|350|346.8|326.2|336|327.8|329.2|343.4|328.2|342.4|344|352.2|351|348|345.2|335.2|339|340.2|340.4|343.4|344.6|342.4|342.8|347|353.6|340|339.6|347.6|340.6|339.8|342|333.8|338.6|353.2|349|350|349|344|343.6|339.2|337|335.4|334.8|325.8|327.2|325|329.6|340.6|347.4|348|356.2|359.8|356.8|357.2|354.8|356|358.2||360.6|362.8|362.6|361.8|359.8|353.4|357.4|357.6|367.8|358|353|346.2|345|342.6|345.2|338.2|341|339.2|344|346.2|344.4|349.4|348|346|343|342|346|345|357.8|358.4|363.4|369|376|376.2|370|371|374.8|370|365.6|364|370.4|379|367|361|348.8|335|341.2|340.6|345.8|343|339||336|333|335|333.8|337|333||333.6|329.6|326.4|325.8|321|320.8||323.4|321.2|318.2|320.6|325.6|327.2|327.6|324|320.8|319|317.8|318|312.4|311|311.6|312.8|312.4|304.2|309.6|303.8|||305.4|308.4|309.2|311|307.8|311.4|315.8|318|317.6|324.6|326.4|329|327.6|328.4|321|316.2|313|320|308.6|318.6|324.2|331.4|336.6|328.4|329.6|329.8|331.8|330.2|339|338.2|328.2|322.2|319.6|315|314.8|322.2|324.2|315|331.6|345|346.2|344.6|347|355.2|349.8|360
05128|949674|/equities/burkhalter-holding-ag|CHALL|82|81.2|82|81|81.5|81.5|78||||76.3|76.2||||77.9|78.9|74.9|77|78.6|79|81.2|79.2|80.5|80|80.1|82.8|82.5|82.5|80|79.8|79.9|79.6|80|80.8|79.2|79.9|78|78.7|79.2|79.6|78.9|79.2|81|81.2|82|82.6|81.4|82|82.1|79.7|79|76.9|76.5|73.6|76.5|74.4|74.9|76.6|76|74.6|74.2|74.5|73.4|72.6|73|73.9|74.3|75.9|74.4|75.4|77.5|77.5|78.1|78.4|79|80.6|82.6|84.8|84.3|84.2|85|84|82.5|84.5|84.7|85.5|85.3|85.8|86|84.9|86.4|85.7|88|88|87.9|89.2|86.6|85.2|87.3|90.3|88.5|87.1|87.2|87|85.8|87.2|89.9|90.4|91.1|92.8|89|86.3|86.3|87.7|87.7|87.5||87|87|87.1|86.5|86|87|87.8|87.5|87|85.7|87.9|87|85.5|85|86|87|85.5|83.8|82|83.8|84|84|84.9|85|83.8|82.4|82.8|82.4|84.3|83.8|83.3|81.8|82.8|81.3|84.5|86.1|87.6|88.1|89.7|86.9|86.6|87.7|88.3|85.1|86.8|89.2|89.8|91|90.8|95.8|95.2||95.8|94.6|95.1|94.1|94|95||93|94.4|93.5|92.7|94.6|94.6||94|93.7|94.8|94.2|95|93.9|94.5|90.9|91.9|93.5|97|95|95.5|96.5|96.4|108.4|108.8|108.8|111.4|112.6|||111.8|112.2|110.8|110.8|110|112|114.6|115|115.6|116.8|117.2|117|116.4|117.4|119|118|115.2|115.4|115|116|118.4|118.8|119.6|118.6|119|119|119.8|120|119.6|119|119|118|118.8|117.8|116.2|119.2|116.6|115.2|117.2|121|121.2|120|121|121|123|123
05129|949677|/equities/bvz-holding-ag|CHALL|800|810||800|810|810|810||||810|810||||805|805||805|810|805|805|805|810|||820|820|815|815|815|795||800|800|800|810|800|805|||805|825|820|790|830|820|820|820||825|820|825|810||805|825|810|800|795|830|825||815|815|820|825||830|830|815|830|830|825|830|830|845|850|845|845|845|830|825|850|855|||||||845|845||845||865|865|860|870|875|890|875|870|900||||910|865|835|830|830||830|830|830|||825|820||815||820|820|835|825||840|835|855|845|835|830|815||815||835|845|820||805|810|825|820|830||830|825|840|855|845|820|835|800|810|815|805|815|805|815|820|855|850|845|835|825||825|840||840|835|840|||835|835||815|840||840|810|815|810|840|845|865|860|865|835|810|870|870|835|805|805||800|790|750|||750|745|||730|735|750|755|740|740|735|720|715|715|720|705||720|700|700|710||720|700||700|700|700|700|715||700|700|700|700||705|705|700|690|700|710|700|700|700|705
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|866|862|831|844|805|777|776||||756|768||||761|764|778|762|779|799|811|779|759|800|809|817|845|888|802|804|802|792|791|808|805|807|788|792|821|850|856|843|864|928|957|950|930|930|952|937|909|870|872|884|872|851|909|918|959|968|1010|977|966|978|967|971|1020|1028|1040|1066|1094|1074|1090|1066|1092|1088|1092|1104|1118|1150|1162|1138|1146|1162|1154|1158|1178|1176|1178|1188|1170|1210|1218|1222|1202|1206|1186|1176|1164|1168|1170|1166|1148|1132|1126|1090|1076|1072|1080|1080|1046|1058|1076|1058|1034|1084||1104|1110|1110|1124|1132|1148|1150|1162|1170|1170|1182|1196|1176|1154|1180|1160|1160|1134|1108|1138|1120|1140|1122|1132|1132|1080|1124|1122|1144|1144|1198|1198|1238|1272|1272|1260|1238|1254|1270|1270|1256|1240|1212|1224|1230|1224|1236|1238|1256|1292|1274||1266|1264|1308|1276|1278|1274||1256|1312|1288|1294|1294|1278||1260|1298|1288|1278|1284|1252|1246|1254|1250|1240|1240|1150|1104|1128|1120|1128|1132|1104|1138|1140|||1150|1152|1148|1160|1116|1144|1138|1120|1116|1128|1096|1116|1110|1118|1120|1120|1104|1118|1096|1102|1108|1114|1128|1122|1130|1124|1116|1110|1122|1108|1092|1072|1078|1066|1076|1112|1074|1080|1114|1120|1142|1138|1112|1152|1114|1088
05131|949678|/equities/calida-holding-ag|CHALL|28.4|29|28.7|28.55|29.5|29.5|30.4||||29.5|28.85||||28.55|28.7|28.9|29.1|29.95|29.8|29.2|30|30.35|30.7|30.8|31.05|31.5|31.85|31.5|31.35|31.5|31.7|31.65|31.85|31.05|30.2|29.75|30.3|30.3|31.7||31.8|31.7|31.8|32.05|31.55|31.65|31.3|31.4|31.8|31.45|31.35|31.55|31.4|32.05|31.6|32.2|32.65|32.75|32.4|32.45|32.65|32.3|32.65|33.05|32.9|33.5|33.8|33.9|34.3|34|33.75|34|34.1|34.1|34.2|34.95|34.95|35.05|34.5|34.25|33.95|34|34.1|34.4|34.4|34.55|34.7|34.75|34.7|34.6|34.75|35.3|35.2|35|34.95|34.6|34.8|35.2|35.3|35.45|35|35.15|34.75|34.1|34.8|35.2|35.1|35.5|34.95|34|34.65|34|34.85|35.35|34.5||34.7|34.95|34|35|35.35|34.2|35.25|35.7|35.7|35.75|35.85|36.05|36.45|36.15|36.05|35.3|36.05|36.55|37|37|37|36.15|36.25|35.9|36.05|36.5|36.1|36.15|36.95|37.55|37.3|37.75|38|38.4|38.35|37.9|37.9|38.25|38.95|38.95|38.5|38.25|38.25|38.25|38.9|38|38.45|38.15|38|37.9|37.5||37.5|36.65|36.95|36|36.25|36||36.7|36.5|36.2|35.75|36.9|36.15||36.05|35.95|35.95|35.9|36|36.95|36.35|36|35.3|36.15|36.25|35.5|35.8|36|36.3|35.9|35.95|36.1|36.1|36.2|||36.5|36.95|36.95|36.25|36.95|36.8|36.6|36.6|36.5|36.6|36.8|36.6|37|36.5|36.95|36.45|36.5|36.45|35.75|36.25|35.3|35.95|36|35.85|35.55|36.1|36.15|35.8|35.6|36.15|35.6|35.8|36|35.6|36.1|35.8|36.3|35.4|36.3|36|36.05|36.4|36.6|36.75|36.8|37.2
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|241|238|240|235|250|250|250||||235|242||||230|235|240|241|237|242|229|237|235|246|246|251|272|271|255|257|267|260|251|250|257|245|246|254|255|251|257|265|263|263|261|260|260|264|265|268|273|271|273|275|277|281|287|287|286|292|290|289|269|264|256|255|273|279|283|286|289|286|293|294|301|303|303|303|305|306|300|294|291|303|302|||307|300|299|305|311|312|300||300|307|312|305|314|310|314|315|317|316|312|315|313|317|316|319|321|316|316|316|320||326|316|312|313|311|314|314|314|311|310|314|318|329|336|322|320|319|319|320|320|326|326|327|332|336|339|343|345|344|338|345|347|350|346|348|350|347|347|350|351|351|352|352|354||355|356|358|356|358|355||354|359|358|357|350|347||351|342|343|342|341|335||345|340|337|350|346|344|346|337|329|329|327|321|323|332|328|333|322|325|314|318|||335|340|338|336|335|340|348|351|346|340|341|346|342|340|335|335|336|336|322|335|337|340|339|339|343|345|340|342|349|345|339|335|332|333|328|342|344|338|345|345|341|344|350|352|349|356
05133|955629|/equities/cassiopea-spa|CHALL|42.1221|40.9243|40.9243|37.3309|38.3291|37.1313|36.5324||||35.9335|38.4289||||37.2311|37.6304|38.3291|38.2293|40.6248|42.6211|41.4233|42.9206|42.8208|43.3198|44.1184|43.4197|43.4197|44.2182|42.9206|43.6193|43.9187|43.6193|43.7191|44.1184|43.22|42.8208|41.9224|41.7228|42.7209|42.2219|43.1202|44.9169|43.9187|43.4197|43.22|41.9224|41.9224|42.9206|43.9187|43.9187|45.416|43.9187|45.416|44.9169|44.6174|42.9206|45.1165|48.2108|47.9113|49.1091|53.1017|47.5121|46.5139|46.9132|46.3143|46.4141|47.9113|47.5121|47.9113|47.9113|48.4104|49.8078|51.1054|52.9021|54.6988|53.9003|55.8966|56.8947|56.8947|58.0925|55.8966|58.2921|56.8947|58.891|57.294|56.8947|59.6895|60.4881|59.4899|59.2903|59.0907|58.891|59.8892|59.8892|60.0888|60.0888|58.6914|57.8929|54.2995|54.6988|54.6988|54.6988|54.8984|55.8966|53.9003|52.7025|52.3032|50.7062|50.5065|50.9058|51.904|50.5065|49.9076|50.1073|50.1073|48.9095||49.8078|51.1054|51.5047|49.4086|49.6082|50.7062|50.9058|52.9021|54.6988|55.8966|58.4918|58.2921|53.9003|54.4992|50.9058|42.9206|32.0407|32.44|32.939|32.44|33.4381|33.9372|35.9335|35.2348|35.5342|34.9354|35.5342|35.4344|35.9335|36.233|35.8337|35.6341|36.4326|35.7339|35.6341|35.6341|35.9335|35.9335|35.9335|35.0352|35.8337|36.1331|35.2348|36.3328|35.2348|35.4344|36.9317|35.8337|36.732|38.1294|39.0278||39.5269|38.928|40.0259|40.4252|39.427|41.5232||41.8226|41.0241|41.1|41.1|41.9|41.5||42.3|42.3|42|42.5|41.7|41.5|41.6|42.1|43|42.8|41.6|42|44|39|39.3|39.5|38.5|38.8|39.3|39.2|||38.1|38|37.5|37.8|37.9|39.3|39.1|38.8|37.8|38.3|38.7|38.7|39|39.4|37.7|37.5|37.3|37.5|36.8|37.9|38.2|37.4|38|38|37.7|37.5|36.8|36.7|37.1|38.5|38|37.9|38.3|37.8|37|37.7|38.7|37.5|38.7|39.3|40|39.1|39.4|38.1|37.8|38.2
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.4|15.4|15.4|15.3|15.1|15.3|15.3||||15.3|15.3||||15.2|15.3|15.3|15.3|15.2|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.5|15.4|15.3|15.3|15.4|15.1|15.2|15.1|15.1|15.2|15.2|15.2|15.2|15|15||15.3|15.1|15.3|15.4|15.4|15.4|15.4|15.4|15.2|15.4|15.3|15.4|15.4|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.4|15.3|15.5|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.5|15.7|15.5|15.6|15.6|15.7|15.7||15.7|15.6|15.7|15.8|15.7|15.7|15.8|15.7|15.8|15.8|15.7||15.8||15.8||15.8|15.8|15.9|15.9|15.8|15.8|15.8|15.8|15.8||||15.7|15.5|15.5|15.3|15.5|15.5|15.7|15.6|15.5|15.7|15.5|15.8|15.6|15.8|15.8|15.7|15.7|15.7|15.7|15.3|15.3||15.3|15.6|15.6|15.5|15.6||15.5|15.5|15.8|15.7|15.7|15.8|15.8|15.8|15.8|15.9|15.8||15.7|16|15.9|15.8|15.9|15.8||15.8|15.6|15.9|15.8|15.9|15.9||15.5|15.7|15.6|15.6|15.3|15.6|15.5|15.4|||15.5|15.8|15.6|15.8|15.8|15.8|15.9|15.9|15.9|15.8|||15.8|15.8|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.8|15.8|15.7|15.8|15.5|15.5|15.5|15.3|15.4|15.5|15.5|15.3|15.3|15.3|15.3|15.3|15.3|15.4|15.4|15.4|15.3|15.4|15.4|15.4|15.3|15.3|15.4|15.4|15.5|15.6|15.8|15.6|15.7|15.8|15.8|15.7
05135|949688|/equities/castle-private-equity-ag|CHALL|16.5|16.45|16.4|16.15|16.15|16.1|16.1||||15.5|16.2||||15.95|16.25|16.3|16.25|16.25|16.3|16.3|16.6|16.45|16.4|16.5|16.6|16.65|16.65|16.7|16.65|16.75|16.7|16.65|16.7|16.7|16.7|16.7|16.75|16.75|16.7|16.75|16.9|16.9|16.9|16.95|16.8|16.65|16.8|16.85|16.7|16.7|16.65|16.5|16.5|16.6|16.35|16.5|16.35|16.4|16.55|16.4|16.4|16.25|16.35|16.3|16.35|16.35|16.25|16.4|16.25|16.4|16.35|16.2|16.35|16.35|16.15|16.4|16.5|16.4|16.55|16.6|16.5|16.3|16.6|16.5|16.5|16.5|16.6|16.45|16.45|16.6|16.7|17|16.9|16.65|16.55|16.6|16.45|16.75|16.75|16.5|16.6|16.7|16.5|16.5|16.5||16.7|16.65|16.75|16.55|16.5|16.65|16.65|16.6|16.55||16.55|16.8|16.65|16.7|16.5|16.65|16.7|16.6|16.5|16.4|16.55|16.6|16.4|16.5|16.45||16.4|16.45|16.55|16.5|16.45|16.45|16.45|16.45|16.45|16.5|16.5|16.5|16.5|16.5|16.5|16.45|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.45|16.45|16.5|16.5|16.45|16.5|16.5|16.45|16.5|16.5|16.5|16.5||15.9|15.95|16.7|16.7|16.85|16.8||16.8|16.95|16.9|16.9|17|17||16.8|16.8|16.8|16.8|16.8|16.85|16.7|16.7|16.75|16.75|17|17|17|17|17|17.2|17|17|17|17|||17.2|17.2|16.95|17|17.1|17|17|17|17|16.95|16.9|17.2|17|17.1|16.85|17.05|16.55|16.55|16.1|16.1|16.5|17|17.1|17.2|17.2|17.25|17.5|17.3|17.3|17.3|17.15|17.25|17.2|17.25|17.3|17.35|17.1|16.9|17.7|17.75|17.9|17.8||17.8|17.7|17.8
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|83.85|84.15|84.15|82.8|82.1|79.85|77.85||||75.4|78.35||||77.6|78|79.7|80.35|82.15|81.8|81.6|80.3|80.55|80|81.35|81.6|81.7|82.9|84.6|82.35|80.7|80.5|80.85|80.7|79.8|80|79.85|81.95|82.4|82.3|82.35|82.75|83|85.4|84.7|84.95|83.45|84.75|84.8|84.5|84.55|85.2|83.05|82.55|80.65|79.5|81|81.3|83.6|82.6|82.1|83.3|81.1|81.85|81.15|82.8|84.65|84.35|84.9|85.35|86.5|87.55|88.5|89.05|88.2|89|89.05|88.3|90|89.5|88.45|88.7|88.4|89.05|88|88.65|89.45|90.05|89.45|90.05|91.25|90.35|90.9|90.5|91.05|91.35|91.55|91.75|90.5|90.5|90.45|90.65|90.5|90.5|90.85|90|90.8|89.55|89.75|90.15|91.2|90.5|90.15|90.05|89.9|90.7||90.95|91.35|90.8|90.3|89.2|86.5|85.85|85|83.05|82.15|82.05|82|81.3|80|79.3|78.95|78.45|78.2|77.45|77.45|77.2|78.35|76.8|76.95|77.15|77.95|78|77|78.3|79.05|79.05|81.1|82.05|80.65|81.85|81.4|80.2|80.7|81.3|80.85|81.5|81.85|80.2|80.15|78.5|79|80.05|80.5|81.75|82.55|82.75||83|83.05|83.8|83.8|84.1|84.35||83.85|84.3|83.6|84.15|84.85|84.45||85.05|85.15|83.75|84.4|85|84.55|84.65|87.55|87.25|87|87.15|86.4|85.65|85.75|85.7|85.5|85.6|84.95|84.5|85.1|||84.25|83.9|85|84.5|83|86|87.05|87.1|87.55|87.5|88|87.15|88.6|89.95|88.8|87.95|87|88.65|86|86.4|88.5|89.25|90.75|89.25|89|87.5|87.3|85.95|86.55|87.05|86.6|85.95|86|85.2|84.5|89|89.5|85|90|92.6|92.35|92.2|92.5|93.35|93.05|93.4
05137|949682|/equities/ci-com-sa|CHALL||2.5||||||||||||||||2.92||||||2.38|2.8||2.8|2.8|2.66|||2.96||2.96|2.98|2.5||||2.92||2.9|3||3|3|||||2.88||||||3.04|3.14|3.08||3.22||||||||3.18||||||||3.22||||3.64||3.5|3.62||||3.62|||3.62||||||||||3.92||3.66||3.66|3.66|||||||||||||||3.9|3.66|3.66||3.62|4|3.88|||||3.76||||||3.9||||3.9||||3.9|3.98|3.92||||4.5||4.5|3.92||3.9||4.22|||4.7|4.22|3.98|3.72|||3.82||||3.8||3.94|3.94|3.66||||||3.98|||4|4.08|4.08|||4.2|||||||||4.1|||4.2|4.18||||4.2|4.3|4.3|4.14|4.38|4.38||||4.38|||||4.36|4.36|4.36|||4.36|4.64|4.3|4.66|4.7|4.52|4.24||||4.5||||4.3|4.68|4.72|4.72|4.64|4.98|5.25|5.05|5.15|5.2||5.2|
05138|949681|/equities/cicor-technologies-ltd|CHALL|39|40.5|40|40.1|38.9|37.4|39.3||||39.5|39.4||||36.8|36.6|38.8|39.1|39.3|41.8|42.1|42.2|42.5|42.5|42.1|43.5|43.4|41.3|40.6|41.2|39.2|40.3|41.3|39.8|39.5|40.4|41|44.2|44.2|45.4|45.5|48|48.1|49.1|49.6|50.6|49|48.7|48.3|50.2|50.2|49.9|49.7|49.7|51|50.4|52.6|50.8|49.9|50.6|50.4|50|48.9|48.5|48.6|48.8|50|50|52.6|53.4|55|55|52|49.1|51|50.8|51|51.8|52.6|52.8|54.2|53.6|56.6|54.8|54.4|55.2|54.2|55.6|53.8|54.4|56.4|58.2|59.2|59.8|60.2|61.4|59.8|61.8|60.8|59.4|61.8|64|65|65|65.2|65.8|62.8|62.2|62.4|62.4|63.4|64.6|64.8|62.6|64|65.4||65.6|66.8|65.2|64.8|65.4|66.4||66.4|65.6|63.8|66.2|62.6|64.2|64.2|64.6|64.6|65.6|66.4|65|69.8|70|70|68.6|69.4|70.6|69.6|69.4|65.4|67.2|66.8|68.8|69.6|69.6|66.8|67|62.4|62|61.8|62.8|63.8|63.6|64.4|62|62|63.4|63.6|63.8|61.8|61.6|62.4|61||61.8|60.2|60.2|58.4|60.2|60||57.4|57.6|57.4|58|60.4|59.2||60.4|58.2|56.2|57.2|58|58.8|58.4|58|59.2|55.6|55.2|53.4|53.8|55|55.2|59|58|57.6|57.2|59.4|||59.8|62.2|63|64.8|63.6|64.4|66|66.8|68|68.4|67.2|68.2|69.2|70.4|70|65.8|66|65.2|65.2|68.8|69.6|69.2|69.4|70.2|68.8|69.2|68.2|69.6|71.8|70.8|69.2|67.6|68.4|64.4|68.6|71.2|72.2|70|74.2|78.6|77|76.6|79|78.8|76.6|79.6
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.29|19.09|19.19|18.61|18.8|17.77|17.9||||18|18.07||||17.7|17.88|17.95|17.77|18.7|18.65|18.95|18.65|18.63|18.67|19.04|19.61|19.75|20.16|20.2|20.35|20.44|20.3|20.62|20.53|20.5|20.6|20.46|20.71|21.29|21.42|21.59|21.54|21.62|21.99|21.86|22.28|22.04|22.17|22.62|22.45|21.82|21.09|21.49|21.23|21|20.75|21.52|21.67|21.97|22.01|22.28|23.03|22.63|22.64|22.99|22.6|23.88|24.08|24.2|24.44|25.35|25.39|25.41|25.55|25.6|25.98|26|26.02|26.21|27.05|26.34|25.98|25.35|24.1|24.04|23.84|23.83|23.76|23.4|23.41|23.42|23.68|24.17|24.2|24.4|24.35|24.34|24.37|24.07|23.96|23.82|23.73|23.62|23.47|23.41|23.35|23.57|23.75|23.78|24.11|24|23.91|23.95|23.78|23.69|23.57||23.4|23.38|23.37|23.24|23.85|23.9|23.82|23.87|24.01|23.8|23.6|23.67|23.6|23.58|23.81|23.76|23.54|23.42|23.28|23.62|23.73|23.6|23.45|23.33|23.73|24.67|23.81|23.46|23.7|23.66|23.72|24.34|24.76|24.62|24.87|24.99|24.79|24.51|24.48|24.25|24.21|24.17|23.86|23.89|23.8|24.03|24.15|24.04|24.07|24.52|24.5||24.44|24.29|23.97|24.27|24.32|24.09||23.81|23.68|23.07|23.05|23.08|23.06||23.45|23.5|23.35|24.12|24.83|24.69|24.56|24.63|24.44|24.04|24.05|23.9|23.24|23.12|23|22.95|23.1|22.52|22.75|22.7|||23.11|22.53|22.61|22.61|22.33|22.68|23.34|23.1|23.16|23.41|23.4|23.6|23.65|23.74|23.43|23.06|22.91|23.14|22.47|22.86|23.62|23.57|23.71|23.74|23.97|23.83|23.69|23.71|23.77|24.44|24.54|24.58|25.39|25.13|24.8|25.83|25.67|25.03|25.55|26.41|26.84|26.7|26.21|26.72|26.19|27.5
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|83.1|82|82|83.9|86.1|83.3|84.5||||82.3|82.2||||81.7|84|84.5|89.3|96|96.9|95.1|93.4|93.4|93.4|90.4|91.2|91.1|87.6|84.6|81|83|85.1|86.8|88.1|89.4|90.5|88.3|90.4|92|91.6|92.6|100.6|100|103.4|102.2|102.4|102.4|100.8|102.8|104.6|104|98|97.7|95.7|94.9|94.8|97.1|100.6|99.9|99.9|99.9|98|95.5|97.5|96.8|98.2|104.4|101.6|105.4|107.4|110.2|113.4|113.2|112.2|104.8|104.4|104.6|104.6|103|103.2|104|109.2|108.06|108.26|110.24|111.24|113.62|112.63|110.44|111.64|117.59|119.78|116.2|115.41|115.01|114.42|115.01|113.62|112.83|116.8|117.99|117.99|118.19|114.81|113.82|115.21|113.42|114.81|114.81|114.61|117.2|117.99|119.38|116.8|110.84|109.05||108.06|107.27|107.27|106.67|104.48|105.08|107.66|107.86|108.46|108.66|107.46|108.66|107.86|106.47|107.07|107.27|109.25|109.25|112.63|108.26|104.68|102.3|101.31|99.92|98.53|96.04|95.64|95.45|95.55|94.85|96.14|96.14|95.84|95.25|95.35|95.35|95.15|94.85|96.24|96.54|94.45|94.95|94.65|96.14|96.84|97.04|94.55|94.85|93.56|92.37|92.76||92.37|90.48|91.37|91.97|91.77|91.77||92.67|93.16|91.67|91.77|91.47|91.57||90.88|91.67|90.78|89.69|89.39|89.88|91.37|90.58|90.08|89.69|89.79|90.08|89.49|90.28|89.59|89.69|88.49|87.6|87.6|90.58|||91.27|90.58|90.68|90.48|90.18|90.18|90.08|89.59|91.18|91.47|91.37|91.77|92.07|94.95|97.23|93.56|93.96|92.47|92.67|93.96|94.55|96.04|97.83|97.73|97.73|98.23|97.43|97.53|99.32|97.13|95.35|93.86|92.07|91.67|93.86|94.65|93.36|94.35|96.34|95.55|96.44|96.14|96.44|97.33|95.35|96.34
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|88.4|89.8|87.55|89|85.6|77.9|79.9||||76.45|76||||76.1|77|82.3|83|85|85|85.35|83.55|83.1|84.5|84.3|86.05|84|87.7|87.1|87.6|87.1|86.6|86.5|88.85|86|88.1|85.5|89.55|90.5|91.35|93.35|91|93.65|95|95.3|96|94.15|92.6|94.55|88.25|101.5|100.2|96.05|94.45|91|89|91.5|93|94.5|94|94.3|96|92.2|90|91.5|90.05|93.4|92.25|94|97.3|100.7|103.8|100.9|99.8|101.9|104.1|104.7|105.5|100.5|101|98.9|102|98.5|97.7|95.5|94.65|95|95|94.85|93.3|93.2|94.4|95.7|96.15|94.45|95.45|94.75|91.3|91.3|89|89.6|85.85|84.4|85|89.4|87.1|89.05|91.6|90.85|94.7|94.75|91.35|94.5|97.45|96|97.75||94.65|94|92.45|91.9|90.4|90.85|92.05|89|89.35|87.1|87.8|90|91.3|89.5|89.95|90.4|85.2|83|86.2|94.95|106.9|105.9|105.4|108.9|104.4|103.3|109.7|107.6|112.2|111.8|111.8|113|117|120.4|123|122|118.8|122.2|128.8|133|134.2|133|130.2|132.2|132.2|133.9|137.3|137.8|137.9|139.9|138.4||139.9|139.9|138.3|138.6|140.8|138.7||138.4|137.7|134.6|132.5|134.3|130.6||132|134.7|134.4|136.7|137.3|137.5|137|136.5|134.6|126.6|128.6|129.5|128|128.3|129|129.8|128.5|126|127.7|133|||135.5|137.6|141|144.2|144.2|146.5|147|141|141.1|143.1|145.2|144.5|144|142.8|141.5|139.1|138.5|138.9|132.9|135.8|139.1|139.1|140.1|138.1|137.4|137.7|140.8|139|141.7|140|138.5|138.5|144.4|145.5|148|155.7|152.6|145|158.1|163.3|162.4|163.3|166.5|164.7|165.2|163.1
05142|949680|/equities/compagnie-financiere-tradition|CHALL|97.71|97.71|97.22|98.19|98.19|97.71|100.14||||97.22|97.71||||96.83|97.71|97.71|97.22|99.17|98.19|98.68|98.68|98.19|97.22|100.14|99.17|99.65|100.62|101.11|||98.68||100.62|99.17|99.17|99.17|99.65|99.17|99.17|99.65|99.17|100.62||101.6|||||103.06|102.08|102.08|102.57|99.17|98.68|97.22|97.71|98.68|98.19|97.71|97.71|99.17|99.17|97.71|98.68|98.19|98.19|99.17|100.14|101.11|101.6|101.6|102.08|102.08|101.11|102.08|102.08|101.11|102.08|101.11|102.08|101.6|101.11|100.62|101.11|101.11|101.11|101.6||103.06|101.11|100.62|102.57|103.54|104.03|102.57|102.57|102.08|102.08|100.62|101.6|100.62|102.08|100.14|100.14|100.62|101.11|102.57|100.62|101.6|100.62|101.11|101.11|101.11|101.11|101.11||100.14|101.11|99.17|98.68|99.17|97.71||98.19|97.22|97.22|97.22|98.19|99.17|99.65|100.62|100.62|103.06|102.08|102.08|102.08|102.08|101.6|100.14|100.62|102.08|100.62|100.62|101.6|102.57|103.06|102.57|101.6|100.62|101.11|101.6|102.57|103.06|102.57|102.08|101.11|101.11|100.62|100.62|101.11|103.06|102.08|103.54|104.51|105.49|105.49|105.97||105.49|105|105.97|105|104.03|104.51||103.54|104.03|103.54|102.57|102.57|102.57||102.08|101.6|100.14|101.11|100.62|101.11|101.11||101.11|102.57|102.08|101.6|||102.57|102.08|102.08|102.57|102.08|99.17|||99.65|99.65|99.17|101.6|98.68|100.14|100.62|101.6|101.11|100.14|101.11|98.68|98.68|96.64|98.19|98.19|97.03|97.22|96.83|97.22|97.22|98.19|98.19|97.71|99.17|99.17||97.71|98.19|98.68|99.65|99.17|98.68|97.22|99.65|100.62|101.11|97.22|99.17|100.14|99.17|97.71|99.17|98.68|98.19|95.28
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|98.85|97.05|96.1|94.5|91|90|89||||85.3|90||||89.35|92.3|94.5|93.4|102|103.3|104.5|102.7|102|104|103.1|104.8|105|106.4|104.8|103.3|105|120|120.6|123.1|121.5|122|118.4|125.1|126.5|122|123.5|120.7|121|122.8|120.5|124|118|120.3|119.6|118|126.5|122.8|123|120|116.4|114.9|118.3|127|124|123.5|122.4|121|119.3|117.9|117|122.2|123.5|125.8|124.8|125.4|125.2|126.2|126|128.8|129.7|127.9|128|129.2|130.8|130.4|130|130.2|128.4|130|132.1|130|137.7|139.3|138.5|136|134.1|135|136.6|138|140.8|139.8|137.9|139|137.7|139.8|138.8|137|137|134|137|135|136|133.5|136.6|136.8|137|138|135.9|127.9|129|128||128|125|123.1|119.6|120|118.7|122.9|120.8|119.9|118.6|119.8|119.6|118.5|118.5|119|121.1|119.9|117.4|116.8|114.4|111.6|112|112|111.4|112.8|110.5|112.5|112.3|113|113.5|114.5|114.8|114.6|114.2|114.2|114.9|116|114.8|114.4|112.9|113.7|115.2|114.5|116|114.8|112.9|108|105|109.5|112|126.5||121.1|111.5|115.3|117.4|117.1|119.9||148.8|145.9|147.2|146|146.4|144.8||139.6|137.5|135.6|135.5|133.5|132|131.4|132.2|130.9|130.1|132|131|132.5|134|135.6|133.6|132.8|129.5|130.3|134.3|||138|133|130.9|130.8|132|136.6|134.8|136.5|136.4|135.8|134.6|136|135.2|135|133|132.2|132|130.6|128.1|128|130|132.2|130|129.6|130.7|130.7|130.6|132.1|134|131.5|129.7|127.8|127|126.5|128.2|133.2|138|135|139|139.3|138.2|136.9|140.5|141.1|141|143
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|83|83.5|83.5|83|83|83.5|82.5||||82|79.5||||78|78|78.5|79.5|80|80|79|78.5|80|80.5|80|81|83|83.5|84|83|83|82.5|82|82.5|82.5|83|84|86|87|87.5|87|88|88|88|88.5|88.5|88.5|88.5|87.5|86.5|86.5|86.5|85.5|84.5|84.5|83|85.5|84.5|87|86|86|84.5|84|85|83|81.5|82.5|82.5|85.5|86.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|86.5|86|84.5|84.5|85|85|85|84|85|84|83|84.5|84.5|85|85|86|85|85|85.5|86.5|86.5|86.5|87|87|87|85.5|86|86.5|86|86.5|87|87.5|87.5|88|88|88|88.5|87.5||87.5|86|87.5|87.5|87|88.5|88|88|85|86|86|84|86.5|86|86|86.5|86.5|86.5|86.5|86.5|87|85|84|83|83|83.5|82.5|82.5|82.5|82.5|83|82.5|82|82|83|83|82|83|81.5|81|82|82|82|82.5|84|85|85|84.5|85|85|85||85|85|85|85|85|84.5||83|83.5|83|82.5|80|79.5||76|74|72|70|70|70|70|70|70|70|68.5|68.5|69|69|69.5|70|69.5|69|70|70|||69.5|69.5|69|67.5|65.5|67.5|67.5|67.5|67.5|67|67|65.5|66.5|67.5|66.5|68|66.5|67.5|66.5|68|69|68.5|68.5|68.5|68|67|68.5|71|70.5|70|70|66|67.5|67.5|66|66|66|64.5|65.5|66.5|66|65.5|64|64|64|64
05145|949684|/equities/crealogix-holding-ag|CHALL|108|111|111|106|105|107|112||||108|108||||110|111|111|111|114|116|116|117|117|115|121|122|123|123|124|125|122|125||127|128|128|130|131|133|135||134|133|134|136|137|133|134|135|136|136|137|135|136|138|141|142|143|142|143|143|146|145|145|145|146|145|144|147|147|146|146|147|144|145|141|142|142|144|142|144|145|144|144|145|148|149|147|149|150|148|147|150|150|151|150|149|150||151|150|150|152|151||150|150|149|147|147|147|148|147|147|147|148||150|150|149|150|153|153|151|151|152|149|150|150|152|152|151|154|151|150|151|152|148||145|146|145|148|147|145|146|146|147|149|149|152|152|156|156|155|156|158|160|164|158|154|156|155|154|155|159|159|161||160|163|160|161|163|165||167|167|167|167|167|167||168|168|168|167|166|167|168|168|169|168|170|167|167|169|168|168|171|169|166|170|||170|172|169|172|170|170|172|170|168|169|168|169|171|170|168|169|168|168|169|171|173|172|175|174|174|175|175|174|173|171|171|169|170|172|165|170|171|161|172|177|176|174|170|174|176|177
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|11.61|11.25|11.39|11.25|11.34|10.91|10.73||||10.55|10.95||||10.46|10.63|10.92|10.93|11.15|11.2|11.45|11.06|10.98|11.05|11.2|11.54|11.71|12.04|12.08|11.91|11.93|12|12.04|11.95|11.69|11.94|11.82|12.12|12.39|12.51|12.61|12.63|12.73|13.05|13.04|13.1|12.9|12.88|12.93|13.05|12.73|13.04|12.84|12.59|12.43|12.32|12.78|12.77|13.3|13.16|13.45|13.52|13.38|13.34|13.54|13.57|13.91|13.98|14.16|14.41|14.45|14.5|14.55|14.74|14.96|15.1|15.14|15.18|15.22|15.37|14.84|14.57|14.53|14.42|14.46|14.4|14.51|14.54|14.49|14.59|14.68|14.66|14.71|14.53|14.6|14.78|14.9|14.94|14.84|14.64|14.74|14.84|14.74|14.74|14.92|14.88|15.05|15.09|15.12|15.5|15.77|15.76|15.61|15.73|15.84|15.9||16.15|15.58|15.52|15.57|15.6|15.6|15.14|15.24|15.28|15.11|15.12|14.88|14.84|14.87|14.95|15.2|15|14.98|14.78|14.82|14.8|14.66|14.96|14.79|14.81|14.89|15.23|14.99|15.27|15.16|14.96|15.26|15.61|15.41|15.63|15.78|15.35|15.17|15.41|15.14|15.44|15.57|15.37|15.45|15.34|15.95|16.23|16.3|16.5|16.86|16.7||16.86|16.73|16.89|16.98|17.11|16.89||16.52|16.48|16.32|16.21|16.69|16.68||16.75|17.02|16.79|16.84|16.28|16.11|16.11|16.02|16|15.81|15.88|15.9|15.73|15.88|15.77|15.73|15.8|15.77|15.78|15.81|||15.95|15.71|16.13|16.07|16|16.65|17.28|17.17|17.38|17.3|17.19|17.17|17.39|17.39|17.18|17.04|16.88|17.09|16.6|16.95|17.47|17.69|17.55|17.54|17.52|17.48|17.43|17.38|17.34|17.4|17.4|17.05|16.59|16.8|16.36|17.1|16.95|16.75|17.7|18.18|18.03|18.09|18.29|18.7|18.34|18.48
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|150.8|149.6|149.2|147.6|148|128.6|125.2||||126.2|128.6||||124|130.4|130.6|132.6|137.8|140.8|141|135.8|135.4|134.4|139|140.6|140.4|144.2|148|143.6|143|139.6|141|142.4|142.2|142.4|141.6|140|147.2|149|150.8|149|152.4|154.8|154.4|157|156.2|154|155.4|154.2|153.6|151.2|148.6|143.8|140.2|136.6|146.6|152|156.2|162.8|163.8|159.4|158|157.2|159.4|163.6|174.2|172.8|176|178|181|179.6|185.4|186.6|184|183.6|184.8|184.2|185|184.6|189.6|188.4|188|188.6|187.2|185.2|184.6|185.6|177.8|174.2|175|180|184.2|182.8|179.2|180.2|181.4|179|176.2|176.8|176|172|168.2|167.8|172|170.4|175|183|186.4|192|198.2|197.6|193.4|186|179.8|180.2||185.2|184.8|186.2|191.6|188.2|183.8|184.6|187.2|190|190.4|190.2|189|188.6|186.6|187|185|181.6|183.4|180.4|191.2|190.6|191|191.8|192.6|192|190.2|194.8|190.6|193.8|194|195.2|198.4|202|204|204.5|204|204.5|207.5|202.5|201|198.4|198.4|192.2|191.6|190.4|190.2|189|187.4|188.8|192|194.2||194|190.2|192.8|194.6|194.4|194||195.2|192.4|187.4|188|188.4|190.2||191.8|192.4|188|189|192|189.4|190.2|188.6|187.4|185.2|185.4|183.2|180.4|181.6|182.2|181.2|179.4|178.4|178.6|181.2|||183.4|183.8|185.6|181.6|184.2|190|195.8|191.6|188.8|190.2|190|189.4|189.8|191.8|191.6|189.2|191.4|196.8|191|194|200|205|209|205|205|203.5|200|199.2|204|201|199.4|201.5|201.5|201.5|199.4|205|198.8|185.2|196.8|199.6|199|198.2|199|206.5|201|207
05148|949691|/equities/datacolor-ag|CHALL|||||||||||740|||||720|730||||||||||755|750||795||||||||||||||760||||||785|795|||795||||800||785|||||||810|815||820||||||||||||||||830|800|830||820|||795|795||805||||||||||820||||840|845||||840|845|||845||850||850|||850||855||860||865|||||||860||870|855|855||||||||870|870|870|885|885||885|885|900|885|845|840|||880|||||||880|||880|880||||850|820||850||||||855|845||||||||850||||855||||||||860|||||||860|||865|880|830|840||||845||845|850|||845|845|850||835|||830|820|835|830||835|||845|835|860|855|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|73.35|73.5|73.45|71.5|69.25|68.05|67.7||||67.5|67.95||||67.05|67|67.2|67.7|68.45|68|68.5|66.45|66.75|66.15|65.6|67|67.15|67.2|68.9|68.75|69.2|68.6|67.45|65.95|65.5|64.9|65.05|65.2|66|66.5|66.05|66.1|66.1|66.8|66.75|67.4|66.45|67.5|68.1|67.45|67.85|67.95|67.35|65.95|65.25|64.45|65.95|66.5|66.3|66.5|65|66.5|65.25|65|64.15|62|63.75|63.5|65.05|65.95|66.45|66.65|66.55|66.9|66.35|66.1|65.85|65.8|66|66.95|67.75|68.25|67.9|67.2|67.6|67.1|67.35|67.55|67.45|66.35|66.65|68.7|69.45|70.65|70.9|70.55|70.3|71.3|71.2|70.35|70.3|71.3|70.95|70.4|70.65|70.65|70.45|69.9|69.9|69.65|68.5|69.75|72.95|72.6|72.6|72.15||72.9|72.15|72.4|72|72.5|71|72.25|71.45|72.5|70.55|70.35|71.65|73.95|69.45|70.25|70.05|69|68.3|68.25|68.25|68.25|69.85|68|67.5|68.15|68.5|70|69.9|72.5|76.2|77.15|78.25|79.75|80|80.9|80.5|80.4|79.5|79.95|80.1|80.3|80.85|79.25|79.3|78.6|78.95|79.85|79.15|78.5|79.75|80.65||80.05|80.1|79.8|79.9|80.6|80.95||79.95|79.4|79.8|79.85|80.25|80||80.15|78.9|79|79|79.75|79.5|79.5|79.45|79.4|78.1|78.45|77.1|77.1|77.6|76.7|76.15|76.2|76.15|76|77.35|||76.65|75.85|76.25|75.4|77.45|79.2|80.1|81.1|81|81.55|80.6|80.85|81.25|81.85|80.9|80.2|79.8|80.35|78.5|78.45|80.2|81.7|83.1|82.75|82.8|82.2|82.25|81.45|82.7|82.5|82.15|80.55|80.6|80.2|79.35|83|82.35|82.5|85|86.45|87.05|87.6|87.45|88.9|88.35|89.05
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|621.5|618|607.5|612.5|605.5|599|590||||578.5|591||||588|589|604|618|641.5|650.5|663|650|645|662|666|715|722|726|721.5|715|704.5|701|693.5|690.5|695|694|694.5|685|686.5|688.5|680.5|679.5|682|701.5|722|734.5|724.5|724|740|733|726|710|700|690|691|680|725.5|716|725|724.5|725|734.5|712|705.5|697|701.5|726|733|736.5|745.5|750.5|750|746.5|744|745|721|724|719.5|717|713|737|721.5|727|729|710|697|692|693|683|686|692.5|687|687|696|680|685|671|671.5|662|661|661.5|647|641.5|633.5|641.5|636|639.5|645|645|650|638|634.5|642|644.5|647|635||635.5|622|612.5|594.5|587|595|601|612|665|743|730|725.5|720|715|722|716|686|693.5|692|692.5|688.5|694.5|684.5|686|680|685|690.5|677|688.5|681|699|708.5|730.5|731|745|771.5|788|788|805.5|788|790.5|798.5|770|780|781|790.5|790.5|790|788.5|799.5|802||801.5|796|809|814|824.5|823||809|812|790|779.5|779|772||771|764.5|749|761.5|767.5|771.5|771.5|767.5|769.5|751.5|751.5|746|742|747.5|748|743.5|739|735|737.5|745.5|||746.5|721.5|724|723|730|751.5|758.5|756.5|759.5|769|753|746|754.5|762.5|767.5|773|767|782|827.5|836|864|870.5|875|868|870|864.5|858|840|863|857|840.5|829.5|840|846.5|842.5|867.5|855|832|857|853.5|860.5|844|848|859.5|847|871
05151|949692|/equities/dottikon-es-holding-ag|CHALL|45.7|45.9|45.1|46.2||46.2|46.2||||43.9|44.6||||43.5|44|44.1|44|44|46|43.9|43.2|44.1|45.7|44.5|45.3|44.7|45|46|45.7|45|45.9|45|45.2|45.1|46.1|46|45.2|45.1|45.1|44.5|46.2|47.5|50|51.2|500|502|500|497|492|508|512|495|538|520|502|516|491|530|570|566|558|548|530|536|564|582|592|576|592|598|600|594|616|614||608|602|600|610|606|608|610||616|606|606|608|610|610|616|618|620|618|640|636|638|656|636|644|644|638|656|634|632|648|644|650|650|652|656|660|660|660|658|668||666|678||678|684|686|688|688||660|664|658|666|668|666|662|642|650|644|660|670|668|652|688|678|670|688|676|700||692|692|698|694|700|692|700|706|720|716|724|716|730|740|716|708|720|730|726|730|734||724|742|740|704|710|704||704|720|734|740|722|722||708||718||720|704|710|698|696|694|698|690||696|690|698|698|698|692|688|||688|684|698|688|698|704|710|712|718|702|710|702|710|702|710|714|710|744|700|706|726|740|730|734|750|736|750|762|756|750|730|726|728|712|720|748|718|688|766|776|788|798|798|788|796|800
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|94.546|94.9152|93.353|91.2133|90.3422|87.18|87.5776||||86.2521|90.3044||||85.097|87.2557|89.528|87.7291|90.1339|91.8381|93.1636|91.3079|91.1943|92.7849|94.4891|97.9922|97.9449|101.9687|102.7735|102.8209|102.3475|102.2054|99.4124|98.1343|97.8976|98.1343|96.3827|96.7141|97.5189|98.4656|101.4007|100.5959|99.5071|101.306|103.2469|105.9926|106.0399|103.7676|104.1463|108.7383|107.3181|106.7973|104.383|102.7262|99.4124|96.7614|99.5544|100.0278|101.2113|102.0634|103.6256|104.6197|102.2528|101.9687|100.5959|98.8444|102.3475|100.9746|100.7853|102.0634|104.2884|102.5368|103.4363|104.4777|103.1522|104.0517|109.0696|111.1526|111.3419|113.6142|111.3893|111.8626|111.768|111.91|110.7738|116.45|117|117.75|114.8|114.35|114.05|117.45|119.55|119.6|119.75|119.7|120.85|121.7|122.15|121.55|120.55|119.55|119.2|118.75|118.95|119.65|119.75|120.15|121.6|123.95|124.3|124.25|123.45|122.95|124.5|131||132.95|132.85|130.7|129.7|129.4|129.95|128.9|130.4|130|130.2|130|130.05|130.8|127.6|129.25|131.1|125.65|125.95|125|125.45|125.95|125.15|128.5|128.9|130|131.65|135.55|134.85|136.15|135.3|134.25|135.95|140|139.3|140.5|139.8|137.95|139.15|139.85|138.55|137.85|137|135.05|136.85|136.1|137.9|140.3|141.45|140.1|141.45|143.55||144.05|143|144.25|144|149.95|148.9||145.75|145|140.2|140.5|141.35|141.15||141.65|139.45|137.2|138.1|137.25|134.6|133.9|134.2|133.3|132.2|131.5|131.7|127.55|128.2|130.25|135.15|133.9|126.95|125.5|125|||124|124.4|125.35|126.1|127|128.55|131.25|130.5|130.15|129.6|138.55|138.05|137.5|136.7|134.1|135.05|134.35|134.35|130.1|132.1|135.65|136.35|137.1|138.1|138.55|138.45|138.6|138|140|138.55|137.85|137.6|136.35|135.45|132.45|136.5|136.9|135.5|142.2|145.4|145.75|146|148|151.5|151|151.5
05153|949697|/equities/edisun-power-europe-ag|CHALL|70.5|70|70|69|75|76|78||||72|66||||70|68.5|66.5|67|68|69.5|69.5|69|68|69||71.5|68.5|68.5|68.5|69|69||70||70|71.5|71.5|71|72|72.5||66||72||71|69|63.5|70|69|63.5|63|59||61.5||62.5|60|||62.5|62.5|||62|61|62|62.5|63|65|66.5||69|68|67.5|66.5|67|67|66.5|69.5|69|69|66.5|69|69|||69.5|69|68||68.5|68.5|70|64|64.5|63.5|63|||64|64|63.5|65|64||65.5|65.5|64.5|64|62|59|60.5||59|||57||58|57.5|57.5|||60|59|||60.5|60|61.5|62|63|61||61.5|61||61|||59.5||62.5|58.5|63|60|61|61.5|64.5|66|67|67|66.5||68|66.5|68.5|69|68|68.5|68.5|69|69|68.5||69|68.5||65|67|66.5|66.5|65|65.5||65|65|64.5|62|62|63||66|61.5|62.5|63.5|61.5|55|54.5|53|52.5|50.5|51|51|50.5|51|51|50.5|49.6||48.2|48.6||||50.5|||50.5|49.4|48.6||51|49|47.2||50.5|||48.8||||||||48.8||48.8||47|48.8|48|48.8|48.4||47.6|47.4||48.4|46|48.8|48.6|||49|47.8|50|47.6
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.58|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.19|6.18|6.2|6.2|6.32|5.95|5.8||||5.53|5.57||||5.5|5.5|5.68|5.82|5.7|5.96|6.06|6.07|6.09|6.15|6.24|6.69|6.74|6.87|6.89|6.82|6.81|6.93|6.62|6.55|6.41|6.28|6.28|6.42|6.63|6.76|7.1|7.16|7.16|7.25|7.23|7.44|7.31|7.34|7.36|7.16|7.08|6.96|6.93|6.57|6.61|6.42|6.78|6.98|7.35|7.45|7.47|7.35|7.15|7.06|7.12|7.13|7.35|7.46|7.6|7.67|7.59|7.38|7.46|7.44|7.53|7.51|7.65|7.65|7.6|7.57|7.46|7.29|7.2|7.11|7.15|7.14|7.13|7.25|7.09|7.06|7.14|7.12|7.21|7.35|7.42|7.32|7.39|7.49|7.4|7.23|7.16|7.15|7.16|7.04|7.06|7.06|7.1|7.16|7.13|7.32|7.23|7.3|7.24|7.32|7.27|7.35||7.53|7.41|7.3|7.4|7.37|7.42|7.49|7.61|7.62|7.3|7.25|7.32|7.29|7.48|7.51|7.48|7.23|7.36|7.24|7.24|7.29|7.37|7.42|7.38|7.5|7.58|7.79|7.63|7.94|7.64|7.65|7.7|7.87|7.6|7.9|7.94|7.7|7.9|7.59|7.48|7.6|7.54|7.47|7.55|7.56|7.81|8.04|7.61|7.5|7.62|7.69||7.55|7.53|7.75|7.82|8.05|7.92||7.93|7.87|7.73|7.79|7.92|7.99||8.16|8.02|7.87|7.82|7.93|7.9|7.96|7.55|7.51|7.52|7.63|7.62|7.45|7.56|7.62|7.61|7.67|7.32|7.42|7.54|||7.6|7.6|7.75|7.6|7.41|7.63|7.8|7.78|7.95|7.76|7.86|7.85|8.13|8.24|8.06|7.96|8.1|8.14|8.18|8.24|8.87|9.63|9.68|9.42|9.5|9.44|9.41|9.47|9.57|9.45|9.25|8.96|9.24|9.42|9.42|9.83|9.84|9.39|9.91|10.44|10.52|10|10.44|10.38|10.36|10.52
05156|949696|/equities/elma-electronic-ag|CHALL|342|338|352|332|328|336|336||||350|||||350|350||||364|350|360|360|362|362|366|366|366|370|380|398|398|398||404|||||||||||404||||||||||404||||||||||||404|||404|404||404||||||||||||416|416|416|416|410|||||||||||||||||||||||||||||||||||400||||416||420|||||||||||||||||||||||||||||||414|||||||||||||414|||||||||||||414||400||410|||412|410||||||||||||||||410||418||||||||||||||||||||||||||424|||400|400||420|||||412
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|716.5|700|699|705|704|679.5|681.5||||668.5|685||||678.5|681|699.5|709.5|719.5|744|740|730|716|739|740.5|746|740|753.5|763.5|759.5|763.5|760.5|756|756.5|750.5|758.5|748|739|759|769.5|760|742.5|737|738|735.5|723.5|720.5|734.5|734|742.5|735|726.5|713|704|690.5|700|695|707.5|717.5|706|712|713.5|694.5|687|699.5|699|706.5|704|708|717|737|727.5|732|728.5|733|726|714|723|733|725|725|732.5|739.5|740.5|740.5|741|746|738|735|730.5|734|742|747|742.5|723.5|746.5|768.5|805|802.5|820|800.5|805|817|805|817.5|813.5|816.5|817|815|816.5|818|821.5|820|820|825|807.5||819.5|823.5|818|819|810|821|828.5|827|856|868|868.5|869.5|850|846|849|845.5|845.5|836|832|838|835.5|832.5|835|832|829.5|827.5|840|830|832|833.5|828.5|834|847.5|844|847|844.5|843|841|844|852.5|852.5|852|852.5|844|844|858.5|848.5|836.5|827|835|841||841|838|835|833.5|832|833.5||817|806.5|804|811|808|804||804|800|785.5|777|779|781|774.5|780|777|774.5|772.5|779|775|784.5|787|779.5|779|792.5|790|778|||778|771.5|777|772|768.5|778|775.5|779|769.5|779.5|776|786.5|793.5|796.5|800|771.5|773|758|725|712.5|715|719.5|720|710|709|706.5|707.5|711|717.5|701.5|698|689|697.5|696.5|710|730|678.5|664|690|703.5|710|694.5|702.5|705.5|712|722.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|495.2|487.8|479.2|473.4|483.6|466|462.4||||464.4|465.8||||462.6|453.2|464.6|466|497|509.5|515|504|501.5|507.5|520|536|540|545|546.5|542.5|544.5|543.5|548|548.5|540|541|536.5|541|550.5|553|551.5|552.5|556|562|561.5|563.5|560.5|560|566|566|555|547|534|529.5|522.5|512|523.5|525.5|535.5|541.5|543.5|545|533.5|533.5|539|526|551|557|568.5|573|587|585|585|585.5|590|590.5|626.5|619|623|629.5|615.5|618.5|614|617.5|618|614|606.5|607|603|602|600.5|603.5|616|611.5|609.5|610|612|617.5|609|604|602.5|600|600.5|601|601.5|598.5|601.5|601.5|617|626.5|627|626|631|634.5|637|632.5||635|638|640|638.5|635.5|640.5|640|636.5|642|643.5|648.5|631|624.5|612.5|611.5|607|605|602|610|632|636|629.5|635|639|633.5|632|635.5|630.5|633.5|639|636|650|657.5|655|657.5|652.5|646.5|640.5|641|634|629|631.5|621|625|630|635|638|635.5|635.5|643|645||644|636|638|636.5|632.5|632||625|618.5|616.5|617.5|618|615.5||615|607.5|602|610|614|610.5|613.5|612.5|612.5|599.5|602.5|598.5|587.5|592|596.5|591.5|596.5|593|599|600|||610.5|598.5|594.5|593|594|606|609|604.5|602.5|609|605|607.5|613.5|620|614.5|610|607|620|596.5|595.5|604.5|611|623.5|620.5|627.5|629|626|633|641|634.5|632|628|643.5|650|620|648|655|623|665|682|685.5|681.5|679|692|687|690
05159|949694|/equities/energiedienst-holding-ag|CHALL||29.7|29.6|29.8|29.5|29.5|29.5|||||29.8||||29.3|29.2|29.5||29.6|29.7|29.5|29|28.9|29.2|29.4|29.4|29.8|29.9|29.5|29.3|29.5|29.2|28.8|29|28.4|28.4|29.4|29.5|29|29.1|29.1|29|||29.9|30|29.7|30|30|29.8|29.6||29.5|28.8|29.5|29.7|29.9|30.2||30|30|30|29.9|30.2|30.5|30.6|30.5|30.7|30.7|30.5|30.6|30.6|30|30.3|30|30|29.8|30.1|29.9|30.3|29.7|29.2|30|30|30.5|30.3|30.1|29.8|29.9|30.9|30.8|30.4|30.5|30.6|30.1|30.2|30|30.1|30.1|30.2|30.2|30|29.1|29.6|29.9|30|30|29.7|29.5|30|29.9|29.7|29.4|29.5|29.7|29.8||30.4|30.1|30|29.8|29.8|29.5|29.5|29.7|29.8|29.9|29.4|29.3|29|29.3|29.1|29.1|28.9|28.9|29|29.1|28.6|29.1||29.1|29|28.7|28.1|28.1|28.5|28.3|27.8|28|28.1|28.4|28.6|28.8|28|28.2|28.5|28.5|28.5|28.6|28.3|28.1|28.1|28.5|28.9|28.8|28.8|28.9|29||28.5|28.3|29.3|28.4|27.1|26.7||26.6|26.5|26.8|26.7|26.5|25.6||26.2|26.4|26.5|26.5|26.5|26.6|26.5|26.4|25.9|26|25.8|26.2|26|25.7|25.7|25.5|25.1|24.9|25.3|25.7||||26|26|26.1|25.9|26.4|26.4|26.3|26.1|26.1|26|25.8|26.3|26|25.8|25.9|25.8|25.3|25.8|25.8|25.8|25.7|25.5|25.7|25.5|25.6|25.2|25.2|25.7|25.5|25.5|25.8|25.8|26|26.8|26.5|26.8|26.5|25.9||26.1|26.3|26.2||26.1|26.5
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||10||||||||||||13.8|||13.8||||||||||13||||||||||||||||||||13.7||||||13||||14.4|||||||||||||||||||14.5||||||||||||||14.4|14.1|13.7|13||14.7|14.7|||||||||||||||||||||14.5|||||||||14.7|14.9||||14.5||||||||||||||||||||13.3|13||||14.5|||||15||||14||||15.6||||15.7|||15.8||15.8|15.8|||||15.9|15.8|||||||14.2|||16|||14.2|||||||||14.2|||||15.3|15.5|||15.5|15.5||||||15.5||||||15.5|||15.5||||||14.2|||||14.3||||||14.3
05161|48546|/equities/evola-hold-ag|CHALL|0.2175|0.219|0.219|0.2185|0.23|0.2195|0.24||||0.2125|0.215||||0.22|0.228|0.223|0.213|0.22|0.22|0.225|0.22|0.22|0.227|0.2245|0.244|0.232|0.24|0.2495|0.2395|0.2335|0.236|0.236|0.23|0.2305|0.2295|0.2355|0.237|0.2355|0.243|0.2385|0.246|0.2375|0.255|0.252|0.258|0.2555|0.258|0.26|0.2575|0.2575|0.2515|0.256|0.259|0.2515|0.2555|0.255|0.27|0.2795|0.276|0.2785|0.2775|0.28|0.275|0.27|0.2755|0.287|0.289|0.2935|0.2905|0.29|0.2935|0.294|0.2895|0.298|0.299|0.299|0.3045|0.299|0.2945|0.287|0.28|0.2845|0.28|0.281|0.28|0.286|0.28|0.289|0.281|0.281|0.2865|0.2895|0.283|0.282|0.29|0.292|0.28|0.28|0.2745|0.2705|0.273|0.263|0.27|0.27|0.262|0.2675|0.26|0.2685|0.271|0.2825|0.2835|0.285|0.285|0.282|0.289||0.2945|0.27|0.259|0.2485|0.246|0.2465|0.245|0.249|0.254|0.2525|0.253|0.252|0.2515|0.2515|0.249|0.248|0.2465|0.242|0.227|0.2315|0.233|0.231|0.22|0.225|0.23|0.2425|0.25|0.25|0.257|0.2595|0.255|0.2555|0.251|0.252|0.263|0.2485|0.2505|0.2575|0.25|0.247|0.254|0.255|0.254|0.255|0.2525|0.2535|0.2525|0.251|0.2595|0.2675|0.2665||0.2655|0.271|0.265|0.2625|0.2645|0.262||0.262|0.27|0.2545|0.2585|0.265|0.2675||0.2645|0.253|0.2595|0.252|0.2625|0.27|0.275|0.2695|0.266|0.264|0.26|0.252|0.25|0.255|0.2535|0.259|0.256|0.253|0.2505|0.264|||0.2655|0.2685|0.27|0.275|0.2775|0.2835|0.3|0.3155|0.3|0.3|0.3|0.309|0.3165|0.301|0.287|0.279|0.288|0.2775|0.271|0.2775|0.2845|0.286|0.2935|0.285|0.2925|0.2985|0.301|0.3|0.308|0.3095|0.288|0.2865|0.288|0.29|0.288|0.2865|0.298|0.28|0.293|0.3085|0.3185|0.31|0.321|0.33|0.351|0.3605
05162|949699|/equities/feintool-international-holding|CHALL|80|81.5|82|79.9|78.1|74.6|76.2||||73.1|75||||74.4|75.2|76.5|76|78.2|80.4|81.6|80.1|78.9|82.4|80.2|82.3|84.9|87.7|84.5|84.4|84|83|83|81.3|81.1|80.5|80.9|81.9|80.8|87.1|87.1|87.3|87.3|93.2|95.9|95.4|93.6|93.9|93.5|94.8|95.5|92.1|93.3|90.2|89.9|88.2|90.2|91.2|92.4|97.4|99|98.2|94|95.2|93.8|98.5|106.4|107|110.6|112.6|112.8|112|112|112.8|111.8|113.2|112.2|111|111.2|110|110.6|112.8|113.2|117|116.4|114.2|113.4|116.2|113|114|111.2|114|117.2|117.4|116.8|116|115.2|116|113.4|114.8|111.8|113.2|108.2|107|105.4|104|106.6|107.8|110.4|110|111.6|110.4|108.4|110|110.6|111||111|110|110.2|110|109.8|109.4|107.8|109.4|109.8|109.4|111.4|111.6|112.6|107.2|110|112.8|111.8|107|108.2|109.4|112.4|108.2|104.6|102.6|102.8|103|109.8|110|112.6|112.2|114.8|116.4|115.4|114.2|112.8|112.4|113.8|114.8|113.6|112.6|114.4|114|115|112|113.2|113.6|116.4|116|115.2|115.6|115.8||117|115.4|112.2|112.8|115|115.2||112.8|114.2|112.6|113|113.2|112.8||111.4|111.4|110|112.2|112|113.4|110.4|111.4|111|110.6|107|105.2|104.6|104.8|104|105.2|108.4|107|109.6|112|||111.6|111.6|110|113|113.2|114.6|114.8|115|116|117.8|117|118|117.6|114|113.4|113.2|114.4|116.2|114.2|116.8|118|122.4|123|125.6|121|120.2|120.4|121.4|121.8|119.6|118.6|118|118.2|115.2|116.8|122|116.4|115.2|123|127|128.8|126.8|129|129.4|126.8|128
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|175.1|170.6|172.1|167.9|168.5|163.2|160.9||||159.7|163.3||||161|162|159.7|160.1|164|163.1|166.1|163.5|161.2|164.1|165.1|162.7|163.1|162.5|165.5|165.5|166.7|164.5|163.2|165|162.2|161.1|162|162.6|163.4|166|170.1|175.1|173.4|189.4|201.6|203.6|200.8|200.6|200|201.6|199.4|199.1|195.2|197.1|194|193|193.5|193.8|196.9|195.9|192.6|193|188.5|190.3|190.5|187.1|192.5|192.2|192.8|193.2|196.8|197.9|197.9|198.8|197.8|197.4|196.4|195.7|195.5|194.5|191.7|195.8|195|195|194.1|195|193.9|197|195.5|194.2|194|196.8|200.2|200.4|202|209|210|209.8|206.4|205.6|206|206.8|206.6|205.8|205.8|203.6|208.6|207.6|206.6|208|207.8|207.8|206.8|207|205.6|207.2||210|209.2|209.4|210.2|210|212|210|209.8|211|212.2|210.2|211.2|210|206.8|206.8|206.2|206.4|204.2|202.2|203.2|200.2|202.4|201.8|201.6|200.4|202.2|208.8|210|211.2|209.8|210.4|213.4|216|213.8|210.6|207|205.8|206.8|210|210.2|211.4|209.8|207.8|208.6|209|209.4|211.6|211|210.6|212.2|213.4||213.6|212.2|214.6|213|212|210.8||208|210.2|209.4|209.4|208.6|208.2||210|208|206.4|204.2|203.6|201.2|206.4|206.2|205.8|205.8|206|205.6|204.4|204.2|204.6|198.4|207.2|209.2|207.4|210.4|||211.4|208.6|211.4|209|206.2|210.6|213.4|214|213.2|212.6|213.8|213.8|216|219|217.6|216|216|219.6|212.6|220.2|223.4|227|229.4|226|223.8|224.2|227.6|230|230.2|228.4|225|222.8|225.4|223.4|220|230|224|220.4|235|238.2|237.2|235.4|237.6|239|238|240.2
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1432|1449|1400|1425|1399|1360|1369||||1349|1355||||1346|1359|1329|1353|1394|1386|1409|1385|1382|1416|1416|1480|1464|1511|1535|1521|1539|1535|1527|1539|1502|1515|1502|1494|1500|1500|1502|1492|1480|1506|1531|1553|1549|1574|1560|1554|1479|1457|1422|1436|1416|1420|1466|1497|1534|1500|1513|1515|1462|1502|1487|1460|1533|1565|1583|1587|1585|1595|1584|1580|1560|1576|1592|1576|1595|1590|1585|1575|1580|1544|1580|1555|1545|1566|1559|1561|1577|1577|1600|1600|1604|1603|1555|1598|1593|1600|1584|1575|1565|1557|1572|1575|1578|1570|1581|1593|1600|1587|1575|1597|1593|1568||1570|1568|1503|1445|1433|1439|1416|1431|1438|1435|1458|1471|1473|1447|1453|1494|1471|1434|1440|1454|1459|1468|1464|1449|1461|1462|1457|1466|1473|1460|1475|1483|1481|1465|1469|1460|1446|1426|1441|1421|1395|1411|1345|1330|1335|1345|1354|1345|1371|1370|1360||1348|1348|1350|1354|1372|1374||1381|1386|1364|1369|1392|1404||1382|1377|1366|1377|1405|1416|1417|1428|1401|1384|1364|1349|1320|1330|1346|1340|1350|1346|1324|1321|||1345|1333|1378|1404|1351|1386|1392|1405|1414|1427|1422|1413|1405|1422|1412|1421|1461|1470|1480|1517|1518|1576|1583|1552|1560|1564|1551|1551|1540|1533|1515|1525|1494|1500|1466|1516|1508|1501|1562|1590|1578|1573|1618|1597|1567|1584
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|46.34|45.9|46.04|44.76|44.46|42.84|43.22||||42.8|43.48||||43.74|43.82|43|44.86|46|46|45.78|45.22|45.1|45.36|45.68|46.14|46.02|46.48|46.96|46.2|47.78|47.72|48.7|48.98|49|48.74|48.98|49.1|50.45|50.55|50.95|51.6|52.05|52.45|52.1|52.8|52.3|51.9|51.9|53.8|54.2|52.95|53.1|51.85|51.35|51.05|51.35|51.75|52.1|52.2|52.6|52.8|52|52.6|52.75|53|55.3|54.2|54.45|55.5|56.35|55.95|55.7|56.15|56.2|56.5|56.85|56.4|55.45|56.45|56.3|56.95|57|56.95|56.85|56.65|56.7|56.75|56.2|56.15|56.7|57.15|57.3|57.4|57.4|57.2|57.5|57.65|57.9|57.55|58.05|57.6|57.7|57.95|58.05|58.4|58.65|58.25|57.5|58|57.6|55.6|54.5|55.8|56|56.55||57|55.3|55.15|54.95|54.85|54.55|54.9|54.85|55.8|56.65|55.95|56.35|56.3|54.95|54.5|52.8|53|51.85|52|52.55|54.1|52.2|51.45|51.8|52.8|52.3|52.9|52.5|52.3|52.8|52|52.65|53.2|52|52.6|52.7|51.6|51.85|53|53.25|53.4|53.6|53.95|54.1|53.85|53.6|54.5|53.95|53.5|53.15|53.05||54.3|54|53.75|54.1|53|54.75||54.4|54.45|54.5|54.1|53.9|53.4||53.4|53|52.8|52.65|53.25|52.25|52|51.55|51.5|50.65|51|50.65|50.1|50.75|50.5|50.5|49.82|49.86|49.64|50.25|||50|48.94|49.2|49.06|48.52|48.6|48.96|48.46|48.18|47.62|47.64|47.02|46.8|46.76|46.64|46|45.96|46.06|45.66|45.68|46|46.62|47.1|46.48|46.34|46.52|48.12|47.44|47.78|47.06|46.1|46.32|46.1|46.1|45.6|47.38|46|45.8|47|47.6|47.12|47.5|48.24|49|48.42|48.7
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|3.98|3.82|3.96|4.04|4.06|3.83|3.84||||3.65|3.85||||3.45|3.29|3.58|3.27|3.28|3.49|3.8|4.47|4.56|4.79|4.8|4.9|4.91|5.26|5.4|5.36|5.58|5.54|5.54|5.95|6|6.1|6.07|5.89|5.91|5.96|5.98|5.91|6.04|6.18|6.12|6|5.8|6.44|6.12|6.13|5.81|5.8|5.71|5.71|5.62|5.41|5.9|6.92|7.51|7.52|7.65|7.88|8.02|7.75|7.68|7.8|7.04|7|7.05|7.46|7.29|7.28|6.95|6.95|7.03|7.2|7.37|7.43|7.53|7.39|7.15|6.93|6.87|6.91|6.83|6.92|7.13|7.47|7.42|7.41|7.7|7.53|7.77|7.51|7.21|7.83|8.65|8.7|8.68|8.64|9.11|8.74|8.54|8.52|8.63|8.5|8.48|8.62|8.7|9.11|9.53|9.39|8.89|9|8.54|9.47||11.3|11.35|11.32|11.46|11.3|11.28|11.25|11.41|11.36|11.2|11.29|11.32|12.69|13.4|13.36|13.43|13.41|13.52|13.42|13.47|13.6|13.51|13.8|13.68|13.71|13.62|13.9|13.8|14.28|14.27|14.26|14.4|14.59|14.46|14.75|15.35|14.97|14.96|14.98|14.62|14.94|15.2|14.96|14.77|14.72|15.15|15.53|15.51|15.71|16|16.05||16.21|16.28|16.38|16.29|16.4|16.05||15.97|15.8|15.65|15.77|16.04|15.92||16.03|16.65|16.48|16.57|16.65|16.49|16.41|16.21|16.1|15.78|15.97|16.09|15.85|16.11|15.99|15.91|16.19|16|16.18|15.94|||15.95|16.03|16.76|16.37|16.53|17.07|16.76|16.68|16.5|16.67|16.55|16.6|16.67|16.89|17.2|17.5|17.36|17.35|16.46|17.15|17.1|17|16.87|16.57|16.54|16.61|16.69|16.55|16.55|16.53|16.62|16.48|16.38|16.39|16.32|17.17|16.35|16.12|17|17.58|17.61|17.39|17.7|17.9|17.79|17.89
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|372|370.2|370.9|373.5|385|377.5|382||||372|382||||373.8|372|375|373.8|378|378.8|387.5|380.7|377.4|376.2|379.7|381.5|383.2|392.5|397.5|392.8|386.1|385.4|385|385|380.3|383.1|379.7|376.3|383.3|384.5|386.4|384.1|385.7|388|385.1|388|386|385.5|391.4|395.9|394|389.5|393|421.7|416.6|416|418.4|423.2|430.2|430.5|436.5|434|425.4|427|430|430|445.8|446.2|452.5|450.3|454.4|453.5|455.1|455|454.5|451.9|451.4|449.8|452.5|456.5|452.1|451.2|447.9|448.4|445.8|444|441.2|438.3|436.6|432.4|435.5|442|442.4|440.1|442.3|444.1|442.5|442.6|437.4|433.8|434.5|432.7|433.3|430.4|429.6|424.5|428.3|434.9|436.9|441|443.2|444|440.8|441.8|440.7|439.2||439.7|439.8|439.5|437|435.9|436.7|436.5|434.4|434|435.8|434.2|434.2|432.6|431.8|430.9|430.8|424|421.4|419.7|422.9|423.2|422.6|424.6|427.6|426.5|424|429.6|426.8|431.6|429.5|431.8|437.8|441.7|437.4|442.6|442.5|441.3|437.2|441|433.1|432.9|436|430|428.9|430.9|433|435.9|440|440.1|443.6|445.1||446.8|443.7|440.7|443.8|446.5|447.7||446|443.8|443.9|443.7|439.5|425||425|425.9|423.4|425.3|430.7|429.6|429.3|429.2|424.7|418.7|418.5|414.2|411.5|413.1|416|415.5|417|419.4|420|418.5|||425|420.2|421.6|420.1|421|430.5|430|430.4|431.3|439|439.4|434.5|440|436.4|432|424.5|420|428|414.6|419.6|426.2|430.1|431.5|428.5|428.5|426.1|426.7|422.1|428|423.8|417.5|414|411.4|413.7|414|426|422|421|435|438|441.9|445|446.2|452|450.4|457
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|847.5|834|822|808.5|805|750|778.5||||781.5|799.5||||761|768.5|775|746.5|764|804|827.5|805|799|800|799|795.5|788|832|820|795.5|802|807|815|820|805.5|809|808|814|811.5|866.5|869|887|919|942.5|945|952|940|943|988.5|971.5|940.5|921.5|913|899|903.5|878|904|912|919|948|962.5|990.5|967.5|960.5|976.5|977.5|1035|1040|1055|1084|1105|1101|1114|1110|1120|1119|1117|1125|1130|1141|1132|1139|1152|1164|1170|1183|1182|1197|1198|1188|1211|1232|1262|1269|1288|1279|1281|1266|1251|1245|1250|1252|1255|1254|1250|1246|1264|1280|1281|1300|1298|1296|1283|1287|1280|1281||1282|1280|1284|1284|1287|1270|1283|1300|1330|1350|1306|1275|1263|1243|1235|1234|1222|1237|1222|1237|1251|1257|1267|1262|1252|1267|1290|1291|1330|1327|1345|1370|1342|1314|1303|1308|1302|1290|1318|1299|1288|1303|1286|1280|1275|1290|1310|1320|1341|1359|1300||1266|1265|1267|1279|1290|1267||1260|1257|1240|1251|1248|1236||1241|1241|1234|1252|1252|1242|1250|1277|1266|1257|1268|1273|1267|1272|1262|1254|1260|1266|1261|1266|||1273|1278|1276|1286|1300|1319|1337|1330|1326|1361|1353|1379|1360|1380|1363|1365|1350|1375|1330|1348|1383|1400|1390|1375|1374|1336|1301|1284|1301|1299|1288|1269|1265|1265|1247|1322|1300|1267|1340|1351|1351|1335|1351|1378|1370|1371
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2341|2318|2321|2304|2338|2298|2295||||2260|2312||||2322|2303|2310|2321|2348|2349|2371|2391|2358|2375|2387|2421|2437|2437|2497|2478|2441|2444|2424|2418|2400|2412|2420|2417|2456|2450|2403|2383|2411|2420|2405|2426|2400|2407|2414|2445|2448|2399|2366|2355|2320|2269|2294|2298|2321|2315|2334|2349|2264|2289|2306|2294|2367|2405|2390|2381|2459|2454|2437|2418|2385|2366|2367|2367|2379|2404|2390|2392|2380|2383|2397|2378|2380|2373|2342|2323|2300|2334|2361|2354|2380|2395|2370|2348|2330|2319|2294|2288|2302|2312|2299|2290|2309|2294|2278|2309|2306|2322|2333|2339|2339|2323||2302|2301|2307|2306|2315|2298|2307|2308|2307|2346|2363|2378|2374|2374|2342|2350|2329|2305|2284|2269|2259|2233|2254|2215|2215|2187|2203|2190|2222|2219|2235|2266|2262|2239|2231|2236|2211|2195|2219|2191|2200|2233|2209|2232|2224|2226|2236|2231|2223|2250|2279||2267|2275|2269|2269|2282|2280||2249|2220|2194|2208|2224|2217||2205|2205|2186|2200|2207|2205|2204|2210|2193|2166|2176|2158|2152|2150|2160|2212|2194|2167|2166|2158|||2159|2113|2140|2105|2140|2152|2152|2145|2134|2161|2150|2208|2225|2224|2205|2169|2150|2172|2100|2130|2150|2165|2188|2169|2175|2154|2152|2134|2167|2145|2150|2123|2113|2120|2090|2144|2132|2100|2165|2216|2245|2216|2218|2225|2250|2258
05170|958264|/equities/glarner-kantonalbank|CHALL|28.2|28.2|27.7|28|27.9|28.1|28.4||||28|27.5||||27.7|28.5|28.4|29|29.2|29.1|28.9|29.2|28.5|28.8|28|28.6|28.8|28.9|28.7|28.5|28.1|28.3|28.8|28.9|28.3|28.6|29|28.8|28.9|28.8|29.2|29|29.3|30|30.1|30.1|30.1|30.1|30.1|30.5|32|30.1|29.8|28.8|28.7|28.7|29.2|28.7|28.9|28.3|28.5|28.2|28|27.9|27.9|28|28.4|28.5|29.2|28.8|28.9|28.7|29.5|30.1|30.2|30.2|30.5|31.1|31.8|32|32|31.3|30.7|30.5|30.2|30.1|29.5||29.1|29.5|30.4|30.3|30.4|30.5|30.2|30.4|30.1|30.6|30.4|30.6|30|29.8|29.5|29|28.6|28.7|28.4|29|29.4|29.3|29.5|29.3|28.8|26.9|26.7|27.2||27.9|28.6|28.5|28.6|29|28.9|29.1|29.3|29.1|29.8|29.5|30|29.1|29.6|29.8|29.8|29.9|30|30|30.3|30.6|31|30.4|30|30.1|30.3|30.4|30.8|30|30.4|30.5|30.4|30.3|30.6|31|30.7|30.5|30.5|31|31.3|30.6|31.1|32|32.1|33|32.8|32.9|32.5|32.2|32.2|32.4||32|31.6|31.9|32.3|32.1|32.5||32|32|32.5|33.6|33.6|33.8||34.4|34.5|34.5|34.5|34.5|34.4|34.5|34.5|34.2|34.2|34.5|34.2|34.2|34.4|34.4|34.7|32.9|32.6|32.5|32.3|||32.7|33.1|32.5|33|32.9|32.6|32.6|32.8|33|32.2|32.2|32|32.5|31.8|32|32.1|32.2|32.2|32|31.8|31.6|31.4|31.6|31.4|31.5|31.3|30.6|30.9|30.9|31|30.9|31|31.1|30.4|30.8|30.8|30.5|30.9|32.1|32|31.5|31.6|32.1|32.5|32.6|32.5
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1440|1425|1405|1405|1380|1350|1320||||1320|1300||||1360|1370|1380|1400|1400|1410|1410|1400|1390|1395|1405|1410|1415|1410|1410|1405|1410|1405|1405|1405|1405|1405|1405|1410|1420|1410|1425|1415|1425|1420|1420|1430|1420|1430|1420|1450|1440|1440|1440|1435|1435|1425|1430|1425|1440|1430|1420|1400|1405|1400|1405|1410|1405|1405|1400|1400|1400|1420|1405|1410|1415|1415|1410|1415|1420|1415|1400|1405|1420|1410|1415|1405|1415|1420|1430|1420|1425|1450|1440|1445|1450|1440|1445|1450|1440|1435|1445|1445|1455|1440|1445|1445|1435|1440|1430|1450|1440|1440|1440|1450|1435|1440||1430|1450|1450|1435|1425|1435|1425|1440|1435|1435|1435|1450|1455|1465|1460|1470|1450|1465|1450|1450|1465|1460|1455|1465|1460|1455|1445|1460|1440|1450|1450|1450|1445|1455|1470|1470|1475|1485|1485|1480|1480|1485|1470|1465|1465|1455|1470|1475||1475|1485||1475|1475|1495|1490|1485|1475||1485|1485|1485|1475|1480|1490||1480|1495|1490|1500|1470|1480|1485|1480|1475|1460|1450|1445|1455|1465|1465|1470|1465|1480|1460|1470|||1465|1465|1480|1475|1460|1480|1480|1495|1500|1490|1500|1480|1490|1500|1490|1535|1520|1530|1515|1500|1505|1515|1510|1500|1505|1495|1495|1510|1495|1500|1495|1480|1485|1485|1465|1475|1450|1445|1445|1480|1470|1465|1480|1485|1490|1465
05172|949703|/equities/groupe-minoteries-sa|CHALL|||380||||||||388|388||||370||372|372||374||370||370||364|364|||370||370||384|||384|380|384||||||380|380|382|380|382||382|||368|386||386|386||386|386||||386|||384|370|380|384|390||380|398|398|380|||398|388|||||||||||396||390||||390||||||392||392|||||||396|396|394|394||392|394|394||||396|396|392||||392|396||392|||||392|392|390||392|398|398||390||390|396|398|398|398||398||400||396||400|400||390|390|396||396|398||398||394|386|390|390|||390||400|402|402||398|400||400||400|408|398|402|400|402|400|400||390|388|388|384|386|398|||396||||||388|396||402|406|398|400|396|400|390||370||370|370||354||||||360|360||360|352|360|360|||360|||364|360|360|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|961|955|922|951|926|888|859||||862|904||||897|890|832|875|926|937|924|915|950|994|1000|1012|1008|1012|987|981|972|968|979|987|961|977|977|966|976|997|1000|983|975|991|990|988|945|942|913|915|910|896|884|855|866|875|884|879|893|905|889|879|840|828|827|848|874|874|877|900|909|916|861|819|806|811|826|832|821|823|823|813|818|819|815|808|801|795|799|807|819|812|812|822|832|835|825|819|836|832|813|830|822|811|797|802|800|810|812|820|834|843|844|845|849|860||861|861|857|841|830|810|817|778|820|827|828|813|822|804|820|801|794|786|787|790|797|806|781|783|775|775|780|776|806|816|811|821|829|824|829|869|861|867|857|851|855|850|840|847|852|861|858|853|842|847|879||867|841|840|851|850|832||845|890|852|848|860|852||849|852|840|858|879|880|875|877|853|845|826|822|803|835|797|830|788|789|770|779|||794|788|814|798|803|849|863|881|897|900|900|918|930|939|932|932|934|970|898|907|951|962|963|970|965|964|965|972|967|963|966|968|981|991|975|1000|967|970|1004|1050|1054|1010|1062|1056|1046|1060
05174|949707|/equities/hbm-healthcare-investments|CHALL|158.8|159.4|159.2|158.6|155.6|155.6|156.2||||152.8|152||||147.8|155|158|157.4|158.6|159.8|158.8|160|162|161.2|161.4|164|164|167.6|165|162.4|160.6|159.8|163|164.4|162.8|164.8|165|168.8|169|169.4|170.2|171|170|174|173|175|170.8|173.6|170|166.6|166|161.8|159|163.2|165.4|164|166.2|171.8|173|170.8|174|170.4|167.8|169.6|168.4|173.6|180.4|183.6|183.6|184.4|184|179.6|179|178.6|178.2|177.8|177.8|178|177.4|171.8|171.6|170.8|172|169|166|165.8|166|164.6|163|163.2|163|164|164.2|163|162|163|163.2|161|159|161.2|163|164.4|164|164.2|164.4|164.2|164.2|164.6|164.4|163.8|164.4|165|165|164.8|165.6|167.2||165.2|162.4|161|162|160.2|160.6|162|164.4|162.4|160|159|158.4|157.2|155.8|155.4|154.6|154.4|154|155|157|158|157.2|158.4|158|160|161.4|162|161.8|162.6|163|163.8|166|166.4|166|166.2|166.8|167|166.6|166.8|166.6|165.4|167|166.2|166.8|166.6|167|168.2|167.4|168|167.6|168.6||169.2|165|165|165|165.6|162.6||158|157.8|157|155.6|157|156||154.8|154.2|153|152.2|153|152.4|151|150|151.4|151|150.8|150.6|150|150|151.8|153|151|149|145|143.8|||143|143|143.4|140|140.2|142.4|142.2|143.2|143.8|143|142.6|142.6|142.6|141.6|140.6|139|138|138|137|138.4|137.8|137.8|137.4|137.6|137.6|138|138.8|138.8|139|137.8|134.4|134|135.8|136.6|137.2|138|136.2|135.6|137.8|141.4|143|142.4|143|142|141.2|142.4
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|119.6|117.8|118.1|117|117.8|116.7|113.9||||113.6|114||||113.1|112.5|112.7|113.3|114.2|114.7|115.9|115.3|115.9|117|118.8|120|121.6|122.8|125|123.5|123.6|123.7|124|123.8|122.2|124|123.5|122.9|123.9|123|123.4|125.1|124.8|126.7|125.6|126.2|124.9|124.9|124.6|123.6|123|122|120.3|118.3|116.2|116.4|117.7|118.7|120.6|119.4|119.8|119|116.8|116.3|117.4|116.8|117.5|115.1|118.7|120.3|120.9|120.4|119.8|119.3|120.5|120|119.6|118.9|119|119.3|117.9|117.1|116.8|116.8|117.2|116.7|117.4|116.9|116.2|116.6|116.4|117|116|116|117.2|115.9|116.6|119|117.9|118.4|117.6|116.2|115.9|116.1|116.6|115.5|115.8|115.4|114.8|116.6|116.8|117|116.3|115.6|116.8|117.1||116.4|116.2|115.4|115|114.6|115.3|113.4|114.6|115.3|114.9|114.5|114|114.2|113.7|113.2|115.7|114|113.7|113.5|112.5|111.7|112.1|112.4|112.1|112.6|112|112.3|111.7|113|112.7|112.2|113.8|114.7|113.1|114.4|114.5|113.2|113.1|112.9|112.4|113.4|113.3|112.3|112.7|112.3|116.4|117.3|116.3|117.4|117.5|118.6||118.3|117.8|118|118.1|118.8|119||118.1|118.3|118|117.8|119|118.2||118.2|117.2|116.3|116.3|115.6|119.5|119|118.5|117.7|117.1|117.7|116.6|115.2|115.4|115.3|114.8|114.1|113.2|114.1|113.8|||114|112.9|113.6|112.4|111.9|114|114.6|114.6|115.2|115.1|115.1|113.7|114.8|116.6|116.6|114.4|112.8|114.4|114.6|113|113.7|113.9|114|114|112.9|113.3|113.6|113|111.8|110|109.5|108.8|108.6|108.5|107.4|109.6|107.5|107.8|110.9|110.5|111.6|111.6|112.5|113.2|112.8|113.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|116|116|116|116|115.5|115.5|118.5||||116|114.5||||115.5|116|113|114.5|115|114|116|117|114.5|113|115|114.5|113.5|111.5|114|114|112.5|113|111.5|109.5|109|110|109|110|112.5|115|116|117|117|117.5|117.5|118.5|117.5|118|119.5|120|121.5|118.5|117.5|117|122|121|121.5|123|123|119.5|123|120|121|121|120.5|120.5|123|123.5|122|123.5|125|125|125.5|125.5|124|124.5|125|124.5|125.5|126|125|126|124|126|125|126|126.5|127|124.5|123.5|125|126|126|127.5||126|126|125.5|122.5|125.5|125|125|124|122|124.5|125|124.5|124.5|124|124.5|123.5|125|122.5|124||124||125|125|123.5|123|120.5|123|119.5|121|121|120.5|120.5|120.5|121|119.5|119.5|120|120.5|119|120.5|119||119.5|119.5|119.5|120.5|121|122|120.5|119|119.5|120.5|120|119.5|121|121|120.5|120|123|123|120|120|119|120|121.5|121|120.5|119|120|123.5|123.5|123||124|124|125|123|123.5|124||124.5|125|125|126.5|124.5|124||125|125|123|122.5|124|126|126|125|126|125.5|126|127|128|130.5|127.5|127|126|124.5|124|123.5|||124|124|124|122.5|124|126.5|127|125|125|124.5|123.5|125|124|124|124.5|125|125|124|125|124|124|123.5|124.5|121.5|123|122|124.5|122|124|121.5|120.5|124|122.5|124.5|124|127|124|121|124|124.5|124|124.5|124|124|124|124
05177|949709|/equities/highlight-event-entertainment|CHALL||20.6|21||21|22|22||||21.6|20.2||||||||20|20.4|20.4|20.4|20.4|20.4|20||18.2||19.9|20.2|20.2|20.4|20.2|20.6|20.6|20.6|21||||21||21.2||21|21.8||||20.2||20.6||||||20|20.6||20.6|20.4|20||20.8|18.9||19.7|20.2|20.2||20|20.4|20.2|21||20.4|20.6|20.8|20.8|20.8|20.8|20.8||21|||20|||20.8||20.8|20|||20.4|20.8|20.4|19.9||19.4||||19.6||20|20|19.8|19.5|19.9|20.6|||||||||19.8|20|21|20.6|20.6|20.6|20.8|20.4|20.6|21.6|21.6|21.8|22.2|23|23.4|23.2|23.2|24|24|22.6|24|23.8|23.4|23.4|23.4|23.2||23|21.8|22.2|22.4|23|21.6|||22.4|23|23.8|23|21.8|21.6|21.6|21.8||23||23.2||22.6||||22.4|22.2||21.2|21.8|21|||21.8||21.8||21||||21|21.6|21.8|21.4|21.6|21.4||21.6|21.8|||21.8||21.4||||20.6|||||||20.6|20.6||20.6||20.4|||20.4|20.4|20.4|20||||||20.4||20.8|19.9|20.4|19.8||||19.8||19.1|||||19.4||20.6||
05178|949710|/equities/hochdorf-holding-ag|CHALL|125.8|124|123|118|116|112|107||||103.2|102.6||||98.7|96.1|95.6|97|96|98.3|104|107.4|118|120.2|137.2|146|147|145.4|147|151.6|147.4|150.6|147|146.2|149.8|145.4|145.4|151|152|152|146|144.4|147|152|155.4|155|154.6|162|157.8|161.4|154.8|155|156.2|160|160|163|165|165|165|168.8|170|169|168|167.8|160|169|172.2|173.2|175|175.2|175.6|178|178|179.8|177.4|174|175|174|174|173.6|171|173.2|173.8|174|173.8|172.6|173.2|175|173.4|174|175.6|176|185.4|189|188.8|189|197.6|194.8|194.2|195|198.6|191.4|191.2|195|196|195|192|195|198.6|197.2|205|209.5|204.5|205|207.5|206||207|210|206.5|207|204.5|220|218|233|245|245|245|250|258|258|268|264|260|255|263|270|280|284|284|280|261|261.5|268.5|269.5|280|281.5|282|284.5|285|282|284.5|280|287|282|281.5|279|279|286.5|287.5|277.5|275|272|272|271|270|270|267.5||270.5|271.5|270|274|271|270.5||270|273|280|282.5|283|277||283|286.5|290|283|280.5|294.5|285|278|274.5|273|276|265|272.5|275|288|289|290|289.5|287.5|277.5|||286.5|285.5|285|284|292.5|303|294|300|300.5|300|298|297|305.5|310|306.5|306.5|309.5|300|299|309|312|305.5|306|306.5|308|308|309.5|308|303|300|299.5|301|297|294|293.5|303|294.5|285|300|303.5|305.5|303|306.5|303|300.5|303
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|45.39|42.9|42.5|41.49|42.2|40.1|40.3||||39.85|41.06||||40|40.56|41.39|41.08|41.8|42.11|43.29|42.47|41.4|41.5|42.1|42.98|44.2|45.92|46.87|45.58|45.29|46.1|46.19|45.24|44.56|44.84|44.66|45.38|46.32|46.4|46.43|46.2|46.99|47.24|47.55|47.02|46.36|46.25|46.71|46.83|46.72|46.38|44.67|43.74|44|40.69|42.24|42.46|43.66|43.57|44|45.39|44.63|44.57|45.3|44.74|46.02|46.1|46.87|48.24|48.62|48.77|48.11|48.37|48.45|47.03|45.83|45.62|45.62|46.26|45.02|44.6|44.91|44.98|45|44.81|44.74|45.06|44.94|44.99|45.05|45.81|46.75|47.2|47.7|48.5|48.52|48.77|48.6|48.42|48.6|48.57|48.02|48.12|48.33|48.5|48.99|49|48.85|49.58|50.26|50.26|50.04|49.88|49.43|50.3||50.08|49.93|50.34|48.4|48.17|48.01|47.17|47.58|47.66|47.72|47.53|47.26|47.23|47.1|47.63|48.19|48|47.54|46.83|47.46|47.59|47.81|48.83|48.93|48.21|48.7|49.38|49.65|50.44|50.22|50.34|51|52.14|51.44|52.44|52.5|52.16|51.66|51.8|51.52|51.42|51.7|51.3|51.5|51.36|52|52.42|52.46|52.7|53.44|53.48||53.46|53|52.78|52.4|53|53.28||54.6|54.64|56.54|55.94|55.7|55.24||54.86|54.78|54.32|54.18|55.16|55.34|55.06|54.54|53.62|53.16|53.4|52.98|52.44|52.8|53.16|53.02|52.98|52.48|51.7|51.7|||52.24|51.36|52.2|51.68|51.78|52.74|53.22|53.36|53.04|53.12|52.88|52.54|53.1|53.58|52.82|52.36|52|53.6|51|53|55.4|55.6|55.96|55.66|55.3|55.2|55.4|54.9|54.94|54.82|54.16|53.64|53.54|54.1|53.2|53.98|54.22|53.24|55.9|57.08|57.4|58.36|58.54|58.9|58.36|58.46
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|72.7|71.3|70.8|69.8|69|68|65.5||||64.2|64.1||||62.9|64|64.9|64.5|65.9|67|66.9|66.4|66.4|65.7|67.9|70.4|69.5|71|71.2|70.5|70.1|69.2|69.5|69.1|66.1|65|65.4|63.8|65.8|64.7|64.4|64.6|65.7|67.5|66.6|65.5|64.9|65.8|66.3|67.4|69.4|67.3|66.3|64|65.2|63.4|65.5|68.5|68.5|70|68|69.7|67.1|66|66.7|66.7|69.1|69.5|69|71.4|73.2|73|72.5|73.4|73.5|72.1|72.7|72|72.1|72.6|72.8|73|73.5|73.8|73.8|73.3|72.8|72.8|71.4|71.7|72.2|72.5|73.8|73.2|70.9|70|69.3|68|66.6|64|63.8|63|61.8|57.3|57|57|56.5|58.7|59.4|60.8|62|60.3|59.6|59.2|60.2|59.3||60.5|59.8|60.8|59.9|59.5|60.4|60.3|60.8|60.8|60.3|60.4|61.4|60.3|59.8|60|59.7|58.6|59|58.3|58.7|60.2|59.7|59.8|60|59.9|59|60.8|59.6|60.8|61|62|62.6|64.2|64.2|63.6|63.6|64.5|63.8|64|64|62.6|62.9|62|62.2|62.2|63.1|63.5|62.9|62.5|62.6|62.8||61.8|61.8|59.5|58.8|58.7|58.1||57.6|57.6|57.5|57|57.1|57||55.6|56.2|55.1|55.3|56.1|56.1|56|55.5|55.3|54.7|54.8|53.9|53.9|53.6|53.3|53.4|53.2|52.6|53|53.6|||53.7|53.6|53.6|53.5|53.6|54.5|55|55.1|55.3|54.2|54|54.7|56.5|57|55.7|54.9|54|54.2|53.2|53.6|54.7|55.3|55.5|55.3|54.3|54|54.6|53.9|53.6|53.6|52.8|52.7|52.2|52.6|52|54|53.1|52.5|54.1|55|55|55|55.2|55|53.6|56.7
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4400|4400|4380|4340|4360|4380|4380||||4380|4380||||4340|4240|4300|4300|4320|4300|4400|4400|4440|4520|4500|4520|4500|4520|4540|4520|4500|4480|4480|4460|4480|4440|4440|4480|4500|4500|4460|4480|4460|4460|4500|4520|4480|||4480|4480|4520|4500|4480|4540|4500|4580|4580|4580|4540|4540|4560|4560|4560|4560|4560||4520|4560||4520|4560|4560|4520|4560|4560|4540||4540|4580|4500|4500|4500|||4540|4560|4560|4540|4560|4540|4560|4540|4560||4580|4540|4560|4520|4500||4520|4520||4520|4560|4520|4600|4580|4580|4600|4520||4540|4560|4600||4600|4600|4580|4560|4580|4520|4540|4520|4520|4480||4520|4560|4520|4500|4500|4500|4500|4540||4520|4580|4520|4500|4500|4520|4520|4520|4560|||4600|4540|4560|4560|4540|4540|4520|4540||4540|4560|4520|4500|4520|4520|4540||4540|4500|4500||4500|4500|4440|4500||4500||4500|4500|4500|4500|4460|4460||4480|4500|4500|4500||4500|4500|4480|4500|4520|4500||4460|4540|4560|4540|4540|4520|4500|4500|||4520|4480|4480|4460|4500|4500|4460|4480|4480|4500|4480|4500|4480|4500|4500|4500|4500|4500|4520|4500|4500|4500|4480|4500|4500|4500|4500|4500|4480|4520|4520|4520|4480|4500|4480|4520|4520|4500|4540|4500|4520|4520|4520|4500|4500|4540
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|16.1918|16.1522|16.6275|16.1027|16.0432|16.677|16.0234||||15.3698|15.8749||||15.8452|16.3799|17.1524|17.9546|17.9248|18.8161|18.826|18.1823|17.7862|18.3111|18.42|18.8161|18.8161|19.2123|19.2519|19.2222|19.5688|19.4499|19.8065|18.9152|18.3804|18.2715|18.5388|18.0239|18.7171|18.7666|19.1528|19.0637|19.0835|19.6084|19.6183|19.7074|19.1528|19.5589|19.8065|19.7867|19.4202|19.1628|18.8657|18.4002|18.8161|18.321|19.3509|19.9847|19.9055|20.3016|20.361|20.6185|19.7966|20.0441|19.9055|20.4601|22.3021|23.5697|23.5697|23.7678|23.6093|23.9658|23.9658|24.5006|24.2431|24.2233|24.2827|24.2233|24.0252|23.9658|23.8074|23.7678|23.5895|23.7281|24|24.1|24.42|24.24|24.3|23.36|23.52|24.2|24.42|24.44|24.46|24.54|24.5|24.6|24.08|23.76|23.42|23.14|22.92|22.88|23.06|23.24|23.66|23.62|23.94|23.68|24|24.16|24.5|24.42|24.3|24.32||24.8|24.98|25.36|25.22|24.88|25.66|25.5|25.78|25.7|26.4|26.32|26.42|25.72|25.6|25.8|26.66|26.6|26.64|26.46|26.44|26.38|25.96|25.9|25.8|26.5|27.48|28.3|27.74|27.94|26.4|26.7|27.76|27.78|27.34|26.9|25.8|25.8|25.68|25.78|26.2|25.02|25.08|24|23.06|22.14|21.92|21.84|21.82|21.58|21.36|21.14||20.72|22.1|22.72|23.62|23.46|23.74||23.4|23.12|22.78|22.86|22.74|22.9||23.3|23.1|22.52|23.26|23.22|23.1|23.4|24.06|23.04|23.06|23.7|23.16|22.42|22.72|22.74|22.78|22.62|22.88|22.56|22.68|||23.24|22.5|22.86|22.76|23.04|23.96|24.04|24.18|24.34|24.7|24.5|23.9|24.32|24.74|24.18|23.64|24.26|23.56|24.08|25|25.58|25.26|25.8|25.7|26.38|25.96|26|26.3|26.8|26.68|26.44|25.84|25.82|25.96|25.34|28.2|27|22|25.6|27.52|28.8|29.32|30.7|29.86|29.4|29.98
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|33.0613|32.8802|33.0976|31.92|31.5215|31.0686|30.4345||||29.3114|29.3114||||27.6991|28.5143|29.1664|29.5831|30.7969|30.1447|31.5215|30.0903|30.344|30.7969|31.2498|31.449|30.9056|34.4019|43.025|46.9199|47.1011|47.3728|47.6446|47.9616|47.6898|47.8257|48.0522|48.1427|48.5503|48.6409|50.3619|50.0902|50.679|51.4489|50.5884|50.6337|50.9054|50.5431|51.4036|52.5358|50.7242|49.7732|50.5431|47.7351|49.1391|48.188|50.1355|50.4072|51.8112|52.717|52.0376|52.5358|50.9054|51.3583|51.4942|51.2677|53.2605|53.6228|53.1699|54.121|55.3438|55.6155|55.7061|56.476|57.1553|56.3401|55.9325|56.2948|56.7025|57.0648|57.0648|57.5177|56.2948|55.842|54.6191|54.7097|54.5286|54.8909|54.1662|54.0757|54.3474|55.2079|56.8836|56.0231|55.5702|54.6191|55.7967|55.9778|58.0159|57.5177|58.4235|63.4959|66.5756|70.4252|70.1987|70.2893|71.2857|71.1045|71.5574|71.5574|71.7839|71.5574|71.2857|70.561|71.0592|71.0592||71.1045|70.9234|71.1045|70.7875|71.2404|70.6063|70.3799|69.8364|69.8364|69.3382|72.0556|71.3763|70.1534|69.7458|69.5647|68.0701|69.3382|66.3944|65.7151|68.9306|68.206|67.7078|68.7947|68.4324|67.3455|66.6661|69.1571|66.2132|67.1643|66.8473|67.8437|68.3419|69.0212|68.5683|68.6589|69.3382|68.7947|68.7495|69.2476|69.4741|69.7005|69.927|69.2929|69.0212|69.2929|69.6553|70.6969|70.6969|70.8781|71.648|71.7386||71.7386|71.8291|71.8291|71.6933|72.5538|72.1462||71.8291|71.3763|78.7|78.6|77.8|76||76.7|77|76.4|76.25|77.35|76.15|74.9|74.15|74.75|74.95|75.1|73.85|73.1|74.2|74.05|74.45|73.8|73.4|73.8|73.45|||77.15|75.7|75.9|75.75|75.2|77.95|79.1|79.55|79.25|79.45|79.75|80|78.65|79.4|77.35|77|75.1|75.6|73.75|71.7|71.5|71.95|73|73.15|72.05|72.5|72.85|72.7|72.8|71|69.85|69.05|68.9|68.3|67.6|69.3|68.95|67.45|71.8|69.2|68.25|68.05|67.7|68.8|68.65|68.5
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|497.6|499.6|498|504|492.4|470.4|499||||481.4|492.8||||486.2|505|513|513|520.5|515.5|510|509.5|496.8|493.6|486.8|481.2|491.8|493.2|491.4|485.6|478.2|467|466.6|466|460|452.2|444|469.2|480|490|472|476.2|464|477|484.2|490.4|485.8|485.6|496|499.6|481.8|472.2|464.2|454.2|441.2|433.6|450|443.2|450|467|478.2|437|422.4|420.8|412|410|458|468|480.6|499.8|497.8|505.5|503|505.5|502|501.5|497.6|491.2|486.4|485.2|476|480.2|477|483|482|480.6|478.8|482.4|476.8|475|484.2|488|502|496|506.5|513|500.5|491|491.8|481|480|478.8|478|477.6|480.2|474|464.4|469|467|476|473.6|474|467.8|482.8|461|462||475|493|498.2|524.5|522.5|509.5|541.5|503|505.5|484|486.4|494.8|493|489.8|487.2|484|490|486|483.2|490|500|504|508|509|510|510|521.5|523.5|538|534.5|542|550.5|567|575|574|575.5|573|574.5|571|566|567|565|557|552|550|560|562|559|570.5|579|581||592|591.5|596|597|605|595||593.5|590.5|596|600.5|600.5|597.5||592|594|603.5|625|632|625.5|614|603|592|590|602|599.5|605|608.5|599.5|587|589.5|586|587|591.5|||597|594|595|587|581.5|591|597|601.5|616|609.5|590|578|570|564|552|547.5|543.5|562.5|544.5|550|576|572.5|578.5|567.5|557|561.5|562.5|557.5|561|568|570.5|558.5|557|540|537.5|569|556|482|572|595|580.5|587.5|590.5|592.5|599|603
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1548|1536|1492|1472|1480|1422|1456||||1368|1402||||1340|1414|1406|1380|1436|1484|1550|1504|1470|1562|1694|1736|1790|1834|1792|1762|1756|1758|1738|1748|1690|1646|1644|1650|1708|1714|1718|1728|1756|1798|1786|1802|1804|1800|1818|1848|1860|1734|1740|1706|1672|1650|1660|1698|1700|1700|1702|1650|1606|1620|1614|1658|1736|1760|1886|1900|1886|1896|1922|1914|1930|1920|1914|1902|1952|1952|1984|1980|1954|1940|1934|1928|1936|1934|1906|1912|1914|1954|1974|2000|1998|2005|2015|1982|1962|1994|1956|1964|1992|1956|1964|1946|1974|1980|1982|1968|1940|2000|1986|1964|1836|1770||1794|1786|1766|1784|1774|1784|1772|1768|1774|1774|1724|1706|1710|1738|1780|1666|1648|1650|1656|1720|1726|1736|1684|1706|1708|1704|1740|1672|1724|1730|1756|1746|1760|1758|1758|1772|1762|1760|1756|1758|1760|1750|1704|1732|1770|1780|1820|1820|1782|1816|1820||1820|1770|1774|1698|1686|1698||1698|1684|1650|1644|1654|1646||1626|1640|1616|1610|1624|1610|1638|1614|1628|1642|1662|1658|1612|1624|1522|1532|1528|1484|1488|1490|||1480|1506|1528|1490|1646|1670|1666|1654|1626|1672|1664|1650|1652|1640|1606|1598|1610|1610|1550|1600|1632|1650|1684|1618|1660|1614|1550|1538|1550|1524|1492|1484|1486|1478|1498|1530|1478|1452|1496|1512|1538|1532|1576|1560|1566|1574
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|500|499|499|501|500|497.5|492||||478.5|487||||491|485|498.5|500|480|489|485|476|473|477|482|473|477|477.5|488|481|482|484.5|483|484.5|482.5|484|486.5|486|487.5|485.5|487.5|488|486|489|491.5|493|494.5|496.5|496.5|497.5|497.5|494|489|482|481|479|485|486.5|488|480|484.5|481|469|466|473|483.5|487|484.5|487|490.5|490.5|490.5|494.5|499|490|490.5|496|497|502|493|494|496.5|504|505|505|504|506|506|506|505|505|504|502|506|505|505|506|506|506|506|504|506|505|506|506|506|506|505|505|504|506|506|506|504|507|504||506|505|505|504|505|505|505|505|505|504|504|506|505|507|506|507|507|504|504|504|507|507|506|504|505|506|506|505|506|504|504|505|505|506|506|505|506|505|506|506|506|505|507|508|504|508|505|505|503|505|504||506|508|507|508|508|506||504|505|504|503|500|496.5||496|494.5|495|494.5|494.5|493|491|492.5|492|487|488|488.5|485.5|487|487.5|487|486.5|489|485.5|484|||504|501|502|502|500|498|497.5|494.5|495.5|494|493|494.5|493|495.5|492|494|484|484.5|478|478|478|469|473|472.5|473.5|474|474.5|472.5|474|470.5|471.5|470|473|475.5|478|485|481|480|487|491|491|490|489.5|489|490|489.5
05187|985791|/equities/investis-holding-sa|CHALL|61.4|60.6|62.4|62.6|61.4|61|61.6||||60|60.6||||59|58.2|58.4|58.6|59.2|60|59.6|59|60|60.4|59.4|59|60|59.2|58.4|60|60|60|59.8|58.4|58.2||58|58|58.6|59|59.2|59.4|59.4|60|60.2|60|59.4|60.2|60.2|61|59.6|59.6|60|61.4|59.2|59.2|58.4|58.8|59.4|60.8|61.2|60|59.8|59.8|59.4|59|59.2|59|59.6|59.8|60.6|59.4|60|60.2|60.6||60.6|60.6|60.2|61.8|61.8|61.6|61.6|61.4|60.6||61.8|61.8||62|62|62|61.6|60.2|60.2|61|62.4|59.8|60|60.4|60.6|60.8|60.2|60.2|59.8|60.4|60.2|61|60.4|59.8|60.2|60.8|60.4|60|59.2|59.4||59.4|59.6|59.6|59.8|59.8|59.4|59.8|59.6|59.4|60|59.8|60|59.6|59.8|60|59.4|59.6|59.4||60|60|60|60|60|60|60||59.4|59.8|59.6|60|59|59.2|59.8|60|60|60|59.8|60|60|60|60|60|59.8|60|60.2|60.6|60.2|61.4|61.8|62.6||63|62.8|62.6|63|62.4|62.8||64.4|64.6|64|63.4|63.8|63||63.2|63.4|63.6|60.8|61.4|63.6|63.8|64|65.2|64.2|64.2|64.4|63.8|64|64|64|64|64|64.6|65|||65|64.8|64|63|62.2|63|61.4|62.2|62.4|61|62|62|62.8|62.8|63.4|62.6|62.6|62.8|62|63.6|63.6|62|62|60.8|61.6|62.4|62|61.4|61.6|60.6|60.6|61.4|61|61|59.6|61|61.4|60.6|62|64.8|62.8|62.6|62.8|63.4|62|63
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|158|162.5|155|164.5|161.5|150|160.5||||158.5|163.5||||149|150|150|155.5|157|162|162|166|167.5|173|164|166|170|170.5|170|166.5|171|171|171|171.5|171.5|172|172|172.5|174.5|172.5|172.5|172.5|173|172.5|172.5|173|173|176||173|173|173.5|175.5|170|174|174|177|176|178|178|178|179.5|179|178|179|178|179.5|179|181||182.5|181|181.5|181.5|183.5|182|182.5|183.5|183.5|185|184.5|182.5|183||182|182|182.5||183|184.5|183|184.5|187.5|182.5|183.5|182|182.5|182.5|184|183||183||184|185|185|183|183.5|182.5|182.5|182.5|183||185.5|185|184||183|184|184|183|183|177.5|172.5|175|174|175|184||183|182.5|185|185|185|182|180|180|180|179.5|179|174.5|175|177.5|180||||178||181||180|183|183|182|181||180.5|181|182.5|186|185.5|183|185|185.5||187.5|188||186||185|185||182|||180|180|181|181.5|181||180|181.5|182.5|182|180|177|177|178.5|177|179||179|177|175|178|178|175|173|176|176.5|||176|178|178.5|178.5|176.5|180||178.5|179.5|181|180|180|183|178|176.5|182|179|182.5|179.5|178|181|182|182|181.5|184.5|185|185|184.5|182|||183||183|182|186|186.5|183.5|187|189.5|191|192.5|193.5|194.5|194|195
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|38.33|36.78|37.27|37.06|36.99|35.36|34.79||||34.33|35.49||||34.5|35.23|35.84|35.84|37|37.54|38.35|37.13|36.33|36.8|38.1|39.29|39.71|40.75|41.3|40.85|41.02|40.99|41.69|41.29|40.79|40.8|40.1|41.79|43.81|44.1|44.26|44.68|44.7|45.8|46.05|46.2|46.36|45.99|46.36|46.49|46.08|45.44|44.24|44.2|43.09|42.74|43.76|44.23|45.3|45.1|46.24|46.2|45.59|45.19|45.68|45.95|47.23|47.58|48.5|50.4|49.96|49.6|48.77|49.15|50.32|50.7|50.86|50.7|51.06|51.06|49.77|49.06|48.5|48.2|48.45|48.38|49.53|49.9|50|50.58|50.54|50.56|51.7|51.46|51.46|52.2|53.02|53.64|53.9|53.76|54.02|53.76|53.92|53.64|54.08|53.78|54.02|54.06|53.8|54.42|55.04|55.08|54.52|54.3|53.6|54.24||54.52|54.28|54.42|54.88|53.8|54|55.28|57.56|57.16|56.94|57.46|57.52|57.36|58.6|59.22|59.9|58.26|58.28|57.56|57.48|57.42|57.68|58.2|57.52|58.1|57.44|58.56|58.26|58.68|58.42|58.12|59.84|61.12|60.16|60.52|60.48|59.88|58.6|59.38|58.48|59.22|58.92|58.58|59.06|59.76|60.8|61.02|60.64|61.26|63|62.7||62.58|62.24|62.52|62.82|62.78|61.84||61|60.42|60|59.5|59.2|59.38||58.4|59.42|58.08|58.18|58.26|58.44|58.28|57.78|57.8|57.16|57.5|57.14|57.12|57.86|57.88|57.86|58.24|58.12|57.78|58.12|||58.92|57.9|59.28|58.5|58|60.08|61.6|61.02|61.18|61.42|60.52|60.2|61.12|61.08|60.12|59.46|59.64|60.22|58.48|59.66|61.2|61.54|61.74|61.6|61.96|61.92|61.46|61.58|62|61.54|61.18|60.38|60.16|60.32|60.02|61.86|63.04|60.2|62.82|64.08|64.28|62.02|63.8|63.74|63.48|64
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|137.5|140|142|139.5|134.5|131.5|127||||126.5|127.5||||127.5|127|125.5|125|126|126|129.5|130|129.5|131|130.5|131.5|135.5|135|138|135|135|133|133.5|135.5|133|135.5|138|138|140|138|140|142|140.5|141.5|141|140|139.5|139|136.5|137.5|133|135|133.5|129|129|128.5|130.5|130|132.5|133.5|135|130|130|132|127|128.5|135|135|134.5|131.5|137|140.5|140.5|142.5|142.5|140.5|141|140.5|142|145.5|142|142|145|145|146.5|146|147|149|148|147.5|146|146.5|148|147.5|148|150|146|144|142|140.5|143|143|144.5|146|144.5|143|144.5|142.5|146|146|148|147.5|150|149.5|147|148.5||150|146.5|146|147.5|150|150.5|150.5|153|155|156|152|154|157|152|156.5|155|153.5|153.5|148.5|157|150|147|148|137|143|147.5|148|150.5|152.5|153|157|160|158.5|159.5|160|160|163.5|160|162|161|163.5|160|158|158|159.5|157|158|160|160|161|161.5||163|163|165|164|164.5|165||165.5|166|166|165|165|164||164|164.5|164|166|165|167.5|161.5|160|161|160.5|160|160.5|159|160|162|154|150|147.5|145.5|146.5|||146|147.5|145.5|142.5|142.5|147|148|144|145.5|147|145|145.5|147.5|146|145|143.5|140|141.5|142|142|142.5|142.5|144|142.5|141.5|140.5|140|138.5|139.5|137|135.5|132|134.5|133.5|133.5|137.5|127|128|137.5|139.5|137.5|140|141.5|142|141|141
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|123.2|125.4|121.8|118|117.4|116.8|113.6||||114|114.2||||109.4|110.8|109.4|109.2|112.2|114.2|118.2|116.6|112.8|115.6|118.2|120.6|120|122.4|124|118|116.2|118.8|116.2|117.2|117.4|118|121.4|119.8|127.4|129.2|129.6|133.2|133|134.2|136|137|136.8|135|135.8|133.6|130.4|127|129|130|127.4|127.6|132.4|135|138.6|140.4|141.6|141.8|137.2|137.4|142|142|155|159|163.4|166.8|169.4|170.2|171.4|168.8|168.6|168.2|169.6|166.8|167.4|167.2|168.4|171.2|169.6|168|165.4|167.6|168|167.4|164.8|166.6|167|167.6|174|174|174.6|176.8|179.6|178.4|171.8|171.8|167.2|166.6|165.6|161|160|161.8|161.2|164|165.2|163.8|165|164.8|164|159|156.4|151.8||155|154.8|153|155|151.8|150.2|148|145.4|146.4|139|140.8|140.4|139|138.2|137.8|132.6|132.4|130.4|130.4|128.6|134.4|136.2|134.4|141|140.4|142.6|139.8|138|140.6|142.2|143.6|149|152.8|151.6|152.2|150.4|149.8|151|152.8|152|151|152.4|152|150.8|152|152.8|150.2|152|151.6|150|148||148.4|148.8|147.6|145.2|146.8|143.6||144.6|145|143.8|143|141|140||139.8|144.6|139.6|141.4|148|143.6|141.2|140.4|138|135.8|134|124.6|131.2|130|128.8|133|131.4|128.4|123.2|128.4|||128|127.6|129.8|127|125.8|131.8|131.2|131.4|130|135.6|132|132.2|132.4|134.8|130.6|128.4|124.8|124.8|122|122.4|123.8|125|126.2|123.2|123|126|124.6|123.8|125.2|122|121|119.2|117|115|115.2|120.4|118.6|107|120.2|122.6|127.6|125.6|126.8|128|126.8|127.8
05192|1081717|/equities/klingelnberg|CHALL|39.2|40|38.9|38.5|37.55|37|37.9||||38.1|38.1||||38.1|38.1|38.3|38.5|38.25|38.6|38.35|39.05|38.25|39.75|37.5|38.05|37.5|37.95|35.7|35.9|37|37.2|36|34.5|36.2|36.55|35.75|36.1|37|37.55|39.5|42|42|42|40.2|40.1|38.9|38.5|38.4|37.5|38.75|35.1|35.2|36|36.15|36.7|40.5|42.65|44|45.8|45.05|47|45.4|45.15|43.75|45.6|46.5|48.5|48|46.6|49.5|47.6|48.55|49.55|50.1|50|51.2|51.4|51.1|51.2|51.3|51|51.8|50.9|50.5|51.9|51.6|51.4|52.3|51.6|51.4|52.5|52.8|53|52.5|52.9|52.9|54|52|51.5|51.8|51|51|51.5|49.9|49.75|49.8|49.45|50|50|49.85|49.75|49.75|49.8|49.65|49||47.9|47.9|47|46.1|46.1|46.02|46|47|47.5|46.66|47|46|46|45.2|45|45.21|45.01|46.8|48.26|48.85|50|49.89|48.55|50.8|50.99|51.02|52.4|52.79|53.09|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|250.6|247|247|242.4|241|229.2|241.2||||225.4|231.8||||224.6|229.2|232|231.6|235|242.6|247|244.8|241.4|252.6|255.4|265.6|264.2|268|270|264.6|257.2|254.4|253.4|265.8|265.8|261.2|267|266|266.2|268.8|264.8|267|267.4|275.8|278.8|281|275|277|280|279.8|273.2|271.8|264.6|261.6|258.4|249.2|257|262|275|280.2|286.2|285|283.6|289.2|287.6|291.2|303.4|303.6|316.4|315.2|320|324|320|316.6|317.6|317.6|319.8|317.2|321.2|321|321.8|319.6|319|320.2|320.6|318.8|318.6|320.8|313.8|315.8|318.2|318|324.8|325.4|322.6|327|325.4|319.6|318.4|310|309.2|315|290|268.4|271|272|272|272.8|275.6|277.4|277|274|273|272.4|275.2|276.8||279.4|276.6|273.2|267.8|266|268.4|269.6|269.8|270.4|270|272|269|264.8|260.8|262.6|255.6|261|255|249.6|253|257.2|261.6|260.2|262.4|264|265.6|276|277.6|279.6|281.4|283.4|289|293.4|294.6|292|294.4|294.8|295.6|288.6|289|283.2|283.6|280|276.4|280|281|286|286.2|286.2|286.8|282.2||279.2|276.6|278.8|281.2|284|282||285|282|275.8|275|272.2|273.2||275.2|273.6|274.2|274.8|282|284|280.2|279|275|273.6|273.8|275|270.2|271.6|269.6|277|269.8|271|270|273|||279.4|280.2|287.6|284.2|285|295.6|296.2|290.4|296.6|302|302.4|301.2|304|304.2|298.2|299.4|294.8|295.6|289.6|294|303.2|304.2|307|304|302.8|304.8|304.8|307|306|306.4|303|299.6|299|298.8|296|304.6|301|299|312.4|324|321.6|323.6|328|327.4|324.4|326.2
05194|949718|/equities/kudelski|CHALL|6.46|6.59|6.04|5.65|5.7|5.6|5.76||||5.72|5.67||||5.39|5.25|5.51|5.8|6|6.03|6.34|6.31|6.69|6.7|6.61|6.8|6.81|6.9|6.91|6.82|7.4|6.91|6.77|6.72|7|7.09|6.88|6.94|6.96|6.93|6.99|6.86|7.01|7.14|7.17|7.25|7.32|7.29|7.35|7.31|7.19|6.82|6.94|6.6|6.52|6.57|6.58|6.59|6.79|6.8|7.07|7.2|6.8|6.75|6.48|6.83|7.2|7.36|7.5|7.88|8.23|8.25|8.29|8.37|8.4|8.52|8.53|8.45|8.6|8.66|8.57|8.64|8.72|8.7|8.73|8.83|8.89|8.99|9.01|9.35|9.35|9.24|9.09|8.91|8.93|8.91|9.01|8.95|9|8.86|8.81|8.79|8.92|9|9.05|9.2|8.68|9.21|9.24|9.49|9.38|9.33|9.35|9.44|9.33|9.62||9.4|9.31|9.28|9.31|9.09|9.33|9.33|9.29|9.28|9.26|9.3|9.34|9.35|9.33|9.4|9.46|9.38|9.61|9.37|9.41|9.47|9.3|9.33|9.24|9.24|9.26|9.57|9.65|10|9.93|9.94|10.06|10.2|10.48|10.2|10.36|10.16|10.28|10.42|9.92|10.12|10.34|10.28|10.48|10.68|10.9|10.02|9.68|9.13|9.48|8.9||8.71|8.72|8.88|8.96|8.97|8.69||8.87|9.05|9.12|9.16|9.47|9.15||9.58|9.04|9.03|9.27|9.39|9.55|9.66|9.83|9.73|9.8|9.79|9.75|9.73|9.8|9.71|9.86|9.85|9.96|9.86|9.9|||9.73|9.82|9.89|9.91|9.92|9.96|9.93|9.95|9.95|10|9.86|10.08|10|10.06|10.1|10|9.87|10.06|10.1|9.9|10.1|10.14|10.52|10.46|10.14|10.4|10.58|10.74|10.86|10.9|11.08|11.44|12.1|11.98|11.76|12.04|11.82|11.52|11.6|11.7|11.72|11.74|11.74|12|11.84|12
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|133.5|130.65|132|129.65|129.55|126.4|125.3||||126.35|129.9||||126.8|122.7|125.5|127.7|131.75|131.3|132.65|131.3|133.15|134.5|135.5|138.55|139.6|142|143.9|142.05|143.15|141.8|141.9|140.05|135.55|132.9|131.7|130|131.4|131.6|132.35|132.7|133.6|136.65|138.35|139.4|137.3|136.95|139.1|136.1|139.85|139.3|138.55|136.8|135.75|132.2|132.65|133.85|135.95|134.85|139.4|143.85|141.7|142.45|142.95|140.1|146.95|148|145.7|147|148|153.55|154.3|155.25|153.95|154|153.7|151.4|151.9|151.8|152.65|153.45|154|154.4|155.3|155.25|155.3|155.25|155.35|155.4|154.5|156.35|156.95|156.3|157.7|160.3|161|161.35|161|160.95|161.75|160.95|159.8|158.25|158|156.7|156.9|158|156.95|158|159.55|159.2|159.85|159.85|158.75|157.65||155.85|155.55|155.85|154|153.6|155.05|153|155.1|156.4|155.45|151.75|152.1|150.05|149.65|152.15|153|150.25|150.5|150.4|150.15|148|148.45|150.8|149.6|148.7|150|148.65|148.6|149|146.65|150.1|152.05|153.95|151.85|152.55|151.35|152.6|152.6|154.6|151.9|151.8|151.5|149.15|150.65|151|151.7|151.7|150.25|151.25|151.3|151.7||151.8|152.75|152.95|153.6|154.4|152.2||156.65|155.35|154.75|156.3|156.1|155.25||154.05|154.6|153.4|156|157.8|153.45|152.05|152.55|152.9|152.4|153.2|151.6|149.8|150.65|151.25|150.65|150.9|150.8|148.7|149.7|||149.3|146.2|146.85|144.75|143.05|144.1|146.25|146.65|147.2|148|148.25|148.25|149.45|150.15|150|148.95|150|151.95|148.7|151|152.05|159|164.6|163|163.8|163.15|163.7|164.25|165.6|163.95|162.45|160.7|161.6|161.7|160|165.5|163.9|161.15|166.6|169.8|171.2|170.9|171.2|172.15|173.45|175.5
05196|14155|/equities/cytos-biotechnology|CHALL|1.9761|2.0443|2.1294|2.1124|2.1124|2.0954|2.0868||||1.8909|2.0272||||2.0187|2.0868|2.1294|2.1124|2.1805|2.172||2.5042|2.3424|2.3424|2.2572|2.3424|2.2998|2.1294|2.5443|2.3666|2.7382|2.7947||2.9078|2.827|3.0532|2.9078|2.9078|3.142|3.0693|3.1824|2.9886|2.8674|2.8674|3.1501|3.6267|3.877|4.0709|4.1194|4.1678|4.0386|3.8205|4.1355|4.1194|4.0871|3.877|3.9982|4.1355|4.4424|4.4263|3.7478|3.6347|3.5136|3.562|3.352|3.3924|3.772|3.6347|3.8367|3.9982|3.877|4.0063|4.0547|4.5878|4.7332|4.7655|5.1532|5.1048|5.0563|4.8625|4.8625|4.9594|5.0886|5.5086|5.4117|4.8786|4.9271|5.5408|5.8213|5.8739|6.172|6.7331|7.189|7.0137|7.0838|7.1364|7.0137|7.0838|7.1189|7.0838|7.3117|7.189|7.2065|7.2065|7.452|7.3994|7.2591|7.452|7.5748|7.5923|7.6274|7.2767|7.5572|7.8728|7.6274|7.5923||7.8728|7.5748|7.8728|7.4695|7.5222|7.7676|7.715|7.68|8.0657|8.0482|8.1534|8.1884|8.1534|7.8904|7.8904|8.1534|8.1709|8.0131|7.9956|8.206|8.3112|8.2235|8.3112|7.6449|7.8202|7.9079|8.1358|8.2761|7.5222|7.189|7.2767|7.2767|7.2767|7.1189|7.1364|7.189|7.0312|7.189|7.0312|6.9435|7.0137|7.189|7.2942|7.0137|7.0137|6.926|6.926|7.2065|7.452|7.4169|7.5046||7.2942|7.0137|7.5923|7.7676|7.7501|8.1008||8.4339|8.5216|8.5917|8.7671|8.8986|8.8109||8.8986|8.8986|8.9424|9.0301|9.2054|9.3808|8.9424|8.6969|8.732|8.7145|8.7671|8.6969|8.732|8.6794|8.732|8.732|8.9863|9.0301|9.2054|9.5999|||9.6876|9.7753|9.7753|9.863|10.0821|9.9068|9.9945|9.863|9.9506|9.9068|9.9506|9.9945|10.1698|10.0821|9.9506|9.9506|9.863|10.0821|10.2575|10.3452|10.389|10.3452|10.652|10.4767|10.4767|10.5205|10.6082|10.5205|10.389|10.7835|10.6958|10.389|10.6082|10.5205|10.7835|10.4328|11.0027|10.3452|10.6958|10.6082|10.9588|10.6082|10.7835|10.915|11.1342|10.915
05197|1084287|/equities/lalique-group|CHALL||50.79||49.8|49.8|49.8|||||49.8|49.2||||49.6||49.2|49.6|49.2|||||49.8|50.79|50.79|50.79|||50.79|||49.8|49.8|||49.8|49.2|49.8||49.2|49.2|49.2|49.2|49.8||49.2|49.2|49.8|48.4|47.21|48.4|48.4||48.4|48.4||49||42.23|47.8||43.02||46.81|47.8||||50.79|50.29||50.29|49.8|50.79|50.79||51.79|54.28|51.29|51.79|53.78|53.78|53.28|53.28||||53.28|||53.78|52.78|51.79|50.29|50.29|50.29|50.29|50.29||50.29||50.79|50.29||49.8|||50.79|50.29||50.79|50.79|50.79||50.29||50.78|50.79||50.78|50.78|50.78|50.29|50.77|51|52.29|51.79|50.79|50.29|49.8|49.8|49.3|49.3|49.3|49.8|49.8|49.8|48.8|49.8|49.8|50.59|53.28|50.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|58.3|57.95|58.55|57.9|56.4|55.8|55.55||||54.8|54.9||||55.2|56|56.15|55.6|56.8|56.55|57.8|58.5|59.6|58.65|58.55|58.5|58.55|61.4|62.85|61.7|63.2|63.1|63.3|61.15|61|61.1|60.5|60.3|61.4|61|60.85|61|59.6|61.4|61.95|60.85|61|61.5|62.9|61.8|60.95|61.15|60.1|58.9|58.9|55.55|55.9|54.4|57.4|57.05|57.5|56.1|54.95|56.35|55.6|53.15|54.4|56.8|55.3|57.2|62.5|65.2|65.45|65.5|65.55|64.1|64.8|66.95|66.25|65.85|65.85|65.2|65|64.15|63.8|64.5|63.85|65|64.5|66.3|66|66.2|66.3|68.35|68|68.35|68.4|68.25|68.05|67.65|67.45|68.3|66.65|67.05|66.75|67.5|67.65|66.75|65.65|65.75|65.75|64.8|66.2|64.45|62.95|63.25||64.15|63.95|62.8|63|63.05|62.75|63.05|63.75|63.8|64.15|64.55|64.7|64.9|64.65|65.15|65.7|64.85|64.2|65.5|66.8|68.25|67|68.45|68.1|67.4|67.45|68.95|68.25|69.15|70|69.25|69.85|70.9|70.75|69.5|67.95|65.75|67.05|67.95|65.9|69.35|67.55|72.3|75.95|76.5|76.8|76.15|76|76.2|76.95|75.95||75.6|75.8|75.9|75.3|75|75.55||74.75|75.3|75.6|74.8|75.3|75.55||76|75.8|74|75.65|76.75|76|76.35|76|76.25|75.5|75.35|76|75|74.2|75.45|74.6|73.65|74|73.5|72.95|||73.6|72.55|73.05|73.8|74|75.1|75.4|75.5|75.35|74.5|76.2|75.7|75.4|75.85|76.4|75.25|74.1|73.45|71.7|71.3|72.5|73.8|74|75.05|75.15|75.55|74.9|73.6|74.55|74.45|74.5|73.9|73.85|73.85|73|74.5|74.8|71.05|72.65|76|77.15|78|78.9|80.9|79.5|78.3
05199|100240|/equities/bravofly-sa|CHALL|17.5|18.05|18.35|18.95|18.45|17.55|16.8||||16.45|19.45||||17.8|18.25|16.05|18.05|18.5|18.4|19.3|19.6|18.5|18|17.5|17.3|16.7|16.05|17|16.7|16.25|16|16|16|16.45|15.5|15.5|16.9|16.9||17.2|17.1|17.05|17.1|17|17.35|17.4|17.45|17.25|17.45|18.15|16.85|16.75|16.7|16.95|16.2|16.35|16.6|16.55|16.6|16.3|16.5|16.4|16.5|16.4|16.4|16.45|16.65|16.45|16.2|16.1|16.2|15.9|15.4|15.25|15.35|14.75|14.8|14.4|14.4|14.3|14.15|14.5|14.35|14.15|14.15|14.25|14.9|14.1|14.35|14|14|13.9|14.1|14|14|13.8|14|14|14|13.85|14|13.85|13.75|13.75|13.75|14|13.9|14|13.85|14.05|13.8|13.75|13.6|13.45|13.1||12.9|12.95|12.65|13|12.7|13|12.8|13.15|13.15|13.45|13.45|13|12.9|12.85|12.95|13|13.05|13.15|13|13.15|13.05|13.35|13.35|13.55|12.9|13.25|13.55|13.6|13.25|13|13|13|13.2|12.75|12.5|12.15|12.25|12.5|12.45|12.7|12.9|12.8|12.85|12.9|13|12.9|12.9|13.65|13.8|13.9|13.7||13.75|13.9|13.85|13.7|13.85|15.05||15.1|15.3|15.35|15.25|15.3|15.25||15.15|15|15.15|15.2|15.2|15.2|15.2|15.2|15.1|15.05|15.05|15.05|15.1|15.2|15.2|14.5|14.55|14.5|14.45|14.55|||14.55|14.45|14.5|14.45|14.45|14.65|14.55|14.7|14.75|14.8|14.95|14.7|14.95|14.95|15|14.85|14.8|15|15|14.9|15|15.05|15.15|15.05|15.1|15.1|15.1|15.05|15.35|15.4|15.3|15.2|15.2|15.1|15.15|15.15|15|14.85|15.35|15.65|15.7|15.75|15.75|15.8|15.8|15.7
05200|949719|/equities/leclanche-sa|CHALL|1.91|1.98|1.95|1.97|1.97|1.88|1.985||||1.88|1.83||||1.8|1.81|1.81|1.8|1.89|1.91|1.875|1.85|1.93|1.93|1.93|1.93|1.85|1.93|1.945|1.795|1.85|1.75|1.72|1.735|1.76|1.67|1.825|1.87|1.89|1.95|1.945|1.95|1.9|1.93|1.89|1.9|1.9|1.925|1.91|1.915|1.915|1.895|1.92|1.84|1.85|1.9|1.875|1.915|1.955|1.86|1.88|1.92|1.93|1.92|1.85|1.86|1.9|1.875|1.93|1.9|1.89|1.95|1.935|1.97|1.945|1.95|1.95|1.95|1.85|1.87|1.865|1.87|1.88|1.9|1.93|1.94|1.95|1.855|1.94|1.94|1.92|1.94|1.95|1.9|1.9|1.895|1.7|1.7|1.6|1.59|1.53|1.48|1.51|1.46|1.485|1.575|1.595|1.55|1.58|1.57|1.595|1.62|1.595|1.63|1.65|1.7||1.7|1.73|1.69|1.7|1.65|1.755|1.76|1.79|1.87|1.85|1.85|1.91|1.85|1.87|1.9|1.905|1.905|1.925|1.95|2|1.95|2.05|1.9|1.94|1.795|1.895|1.945|1.855|1.855|1.93|1.895|1.93|1.94|1.95|1.97|1.98|1.845|1.91|1.9|1.755|1.79|1.975|1.945|1.915|1.995|2.03|1.935|1.97|2.04|2.1|1.95||1.99|2.01|2.03|2.09|2.15|2.14||2.13|2.25|2|1.81|1.8|1.85||1.76|1.725|1.75|1.75|1.77|1.85|1.81|1.735|1.72|1.73|1.72|1.705|1.695|1.7|1.685|1.705|1.79|1.66|1.78|1.865|||1.85|1.885|1.875|1.765|1.8|2.02|2.03|2.05|2.01|2.06|2.05|2.04|2.04|2.09|2.1|2.11|2.15|2.15|2.16|2.18|2.21|2.43|2.49|2.58|2.49|2.52|2.55|2.53|2.53|2.47|2.46|2.45|2.41|2.37|2.4|2.5|2.45|2.3|2.52|2.58|2.63|2.59|2.59|2.65|2.59|2.61
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1180|1152|1160|1126|1090|1050|1050||||1010|960||||920|953|970|982|985|1020|1010|1028|973|1000|1020|1028|1074|1096|1052|1064|1076|1070|1056|1056|1078|1092|1102|1102|1132|1146|1166|1160|1172|1210|1194|1198|1180|1204|1186|1160|1152|1116|1068|1034|1040|1050|1050|1080|1104|1114|1124|1116|1088|1116|1120|1116|1110|1114|1170|1176|1170|1174|1162|1160|1188|1216|1214|1208|1204|1204|1206|1222|1202|1224|1210|1222|1208|1216|1228|1212|1222|1230|1232|1230|1198|1226|1220|1214|1196|1196|1200|1130|1148|1154|1204|1162|1204|1226|1238|1228|1236|1264|1260|1266|1290|1350||1264|1244|1254|1300|1300|1344|1328|1348|1344|1328|1302|1360|1340|1292|1328|1352|1276|1236|1250|1336|1376|1480|1480|1490|1526|1546|1588|1564|1576|1620|1616|1588|1620|1630|1630|1622|1650|1644|1662|1622|1640|1670|1654|1658|1670|1712|1700|1726|1676|1666|1654||1626|1630|1632|1664|1678|1680||1624|1588|1566|1570|1578|1568||1580|1600|1592|1652|1640|1598|1570|1600|1644|1650|1620|1616|1606|1626|1594|1564|1568|1550|1542|1580|||1600|1642|1640|1638|1702|1714|1744|1760|1812|1748|1734|1686|1712|1680|1628|1620|1588|1624|1546|1564|1600|1610|1620|1600|1614|1620|1648|1628|1640|1650|1594|1580|1556|1526|1490|1570|1530|1500|1626|1662|1690|1672|1670|1692|1634|1680
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|45.8|45.68|46.14|46.16|44.46|41.66|40.84||||40.14|41.98||||41.9|42.08|41.02|40.66|41.5|42.36|42.3|41.66|42.02|43|42.06|43.26|43.76|44|45.1|44.26|44.08|44.96|43.98|43.9|44.4|45.24|43.2|43.5|44.5|45|45.78|45.8|46.18|47.74|47.5|47.88|47.46|48|48.3|49|47.9|47.02|46.52|45.4|45.78|44.76|47.08|47.8|48.92|49.08|48.86|49.54|47.26|47.58|47.68|45.5|48.12|49.62|49.46|50.05|50.8|51.2|51.2|50.6|51.1|52.2|52.15|52.4|52.1|52.9|51.95|52|51.5|51.6|51.5|51.8|52.5|52.05|51.7|52.7|52.9|53.1|53.8|52.9|52.95|52.9|52.7|52.85|52.8|52.4|52.95|53.05|53.1|52.7|53|53|53.15|53|52.75|53.9|55|54.7|54.1|54.7|54.85|55.5||55.7|54.9|55.55|55.25|52.5|51|51.73|53.28|56.76|58.69|58.02|58.02|55.4|54.92|55.31|56.56|54.49|54.87|54.87|54.39|55.07|55.31|55.07|55.11|57.43|57.87|58.4|57.53|58.69|57.82|58.5|59.47|60.58|59.9|59.42|58.6|58.4|57.77|57.63|56.37|56.27|55.07|53.86|55.07|54.63|54.15|55.07|55.26|57.53|58.79|58.02||58.35|57.14|58.5|58.79|58.6|57.82||58.11|56.18|53.57|52.84|53.66|53.76||53.23|52.84|52.17|52.07|52.17|52.31|52.26|51.39|51.78|50.96|51.73|54.15|53.23|53.66|53.47|53.08|53.18|52.7|52.31|52.65|||52.36|52.36|54.05|52.94|50.76|50.86|51.34|51.44|52.6|53.37|54.05|53.47|55.84|57.34|56.52|56.66|55.89|56.66|54.97|56.56|58.4|58.4|58.16|55.79|56.08|55.89|55.89|55.98|56.27|55.69|57.53|56.95|58.31|56.81|55.89|55.6|54.68|48.35|52.7|54.92|56.56|56.23|55.94|58.93|61.88|65.41
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|66.3|65.1|64.6|67.9|69|65|64||||61.1|61.7||||62|64|63.6|63.4|64.7|65|64.7|64|63.4|64.7|64.3|67.4|67.6|68.2|68.1|67.6|68.3|67.3|68.4|68|68.4|67.6|65.5|65.5|66.9|66|67.8|65|64.2|64.1|63.5|64.4|63.3|63.5|64.1|64|64.7|61.9|62.8|61.8|62.2|63.5|63|63|63.5|64|64|63.9|62|61.9|60.5|62.6|65|65|63.8|64.8|64.5|65|64.9|64.6|66.6|64.9|64.1|64.8|64.2|63|62.9|62.6|63.3|62.7|62.7|63.3|64|63.6|62.8|62|61.8|61.9|63.4|63.6|61.3|62.7|63.3|62.8|61|58.4|57.3|57.6|58|58|58.1|57.5|57|56.9|57.8|58.5|57.4|57.2|58|58.2|60.1|60||60|60|60.4|59.4|59.4|60.2|61.9|61.7|61|59.2|60.1|60|61|61.6|61.3|61|60.6|60.4|60.5|60.4|61.1|61.5|61.7|61.6|61.5|61.1|62.6|62|62|61|61.5|63.1|63.3|63|63.2|62.5|63.2|62.9|61.7|60.9|61.2|60.2|60.9|59.8|60|60.2|61.2|61.9|61.9|62.3|61.9||62.5|61.6|62.1|63.3|65|64||63|64.3|64.1|63.9|64.5|63.8||61.7|60.4|59.2|59.1|59.7|59.4|60|58.9|59|57.8|57.1|56.8|56.5|55.1|54.6|54.5|54.1|54.3|54.5|53.8|||55|53.4|53.6|54.8|53.5|54.5|54.3|55|54.7|55.2|54.8|54.5|54.4|53.6|53.2|52.8|52.4|52|51|52.5|52.8|52.2|51.7|52.2|51|50.5|50.5|50.4|50.4|50|50.4|50.4|50|50.5|50.6|50.7|50.4|50.7|51.5|51.6|51.6|50.9|52.1|52.5|50.9|50.3
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|72300|71300|72300|72400|71900|71900|72800||||72200|73200||||73000|73300|75500|77400|77100|77100|77300|77100|78100|79000|78700|79700|80700|77900|80700|80200|79000|79200|79300|78900|78600|78900|79000|79000|80600|81500|82500|81800|81900|81400|79900|79800|79000|80500|79800|80300|80000|79800|77100|77600|76400|78300|76500|77100|78400|78400|77800|78300|76000|76000|75600|76000|77700|76700|76300|77100|79600|79700|79800|79800|79400|79300|78700|78900|78800|78300|78600|80900|80800|80600|80300|79800|80000|78800|77300|77100|78000|79600|82300|84700|85000|84000|82500|82500|82700|82000|82400|82000|82000|81400|81300|81500|81500|81400|81800|82700|82000|82000|82000|82000|81900|79900||79700|79400|79100|78500|78300|76100|77500|77900|77400|77600|78400|78400|79200|78500|77100|76800|76500|76200|76400|76200|75900|75200|76500|76200|76300|75500|75500|75100|75200|75400|74900|76000|76000|76300|76000|75700|74700|74500|74500|74000|73900|74000|73700|75900|75800|76100|75500|75500|75400|75400|77000||75600|75400|75700|75000|74700|74200||74000|74100|74100|74800|75000|75100||74800|73900|73900|73700|74200|74000|73600|72800|72700|72200|71800|71200|70900|71100|70500|70200|69700|70000|69900|69800|||69800|70200|70200|69000|68700|69600|69200|69100|69300|69700|69100|69200|69100|68900|68000|67800|67400|68600|67300|67600|67600|68300|68500|68200|67700|67600|67300|67200|68100|67900|67500|66800|67500|66500|66500|67500|66800|66500|68700|69400|69600|68200|68700|69200|68900|70200
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|6050|6030|6200|6170|6150|6105|6075||||6080|6135||||6060|6075|6270|6520|6480|6560|6490|6470|6525|6690|6625|6700|6695|6640|6860|6820|6820|6840|6750|6780|6830|6830|6880|6920|7100|7115|7200|7110|7185|7060|6850|6840|6850|6855|6750|6925|6910|6900|6700|6795|6635|6630|6625|6700|6795|6775|6705|6770|6580|6505|6450|6500|6650|6620|6610|6640|6850|6880|6855|6865|6775|6790|6755|6750|6725|6715|6690|6860|6875|6775|6830|6715|6810|6715|6630|6585|6685|6760|6915|7210|7200|7170|7000|6950|6900|6870|6845|6825|6830|6760|6820|6830|6830|6855|6880|6935|6900|6945|6980|6900|7015|6850||6845|6800|6795|6680|6645|6335|6575|6550|6520|6600|6620|6600|6680|6685|6590|6520|6520|6450|6505|6415|6450|6350|6370|6335|6410|6305|6310|6305|6250|6285|6200|6275|6355|6305|6350|6330|6290|6235|6235|6200|6185|6280|6300|6385|6335|6370|6320|6360|6415|6400|6545||6450|6400|6375|6400|6350|6355||6255|6210|6190|6225|6255|6340||6400|6250|6175|6180|6205|6230|6175|6165|6145|6105|6005|6010|5985|6015|5995|5940|5905|5900|5890|5920|||5865|5830|5880|5830|5750|5790|5760|5710|5650|5760|5705|5720|5785|5720|5605|5565|5530|5650|5530|5540|5610|5680|5700|5660|5570|5580|5600|5580|5620|5650|5565|5600|5650|5350|5505|5650|5525|5550|5725|5795|5840|5780|5730|5830|5805|5825
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|32.81|32.27|31.68|31.35|30.83|29.3|30.21||||30.67|30.23||||30.2|31.07|31.68|31.7|32.2|32.7|33.95|33.32|32.3|32.51|33.2|32.82|33.5|35.16|35.37|33.99|33.83|33.2|33.7|32.98|32.32|32.38|32.6|32.79|34.75|34.94|34.57|35.85|35.58|37.09|36.86|37.42|36.9|36.71|38.17|38.8|37.43|36.4|35.85|35.56|35.14|34.14|35.71|39.02|39.5|39.75|40.28|41|38.76|38.64|38.87|37.98|41.23|41.27|42.1|42.9|43.5|43.6|44.14|44|43.9|44.15|44.07|43.63|44|44.79|44.15|44.47|45|45.65|45.69|46.07|45.79|45.61|45|45.46|46.07|47.29|48.25|47.8|47.43|48.33|48.36|48.77|48.5|47.79|47.6|47.51|47.26|46.72|46.55|46.25|46.1|45.86|45.25|45.83|45.5|45.6|45.75|45.49|45.19|43.51||47|45.14|46.19|46.69|46.25|46.34|46.4|45.85|45.51|45.5|45.63|45.5|45.55|45.2|44.93|44.59|44.04|43.91|42.67|43.58|43.77|43.27|43.58|43.56|43.17|42.88|43.49|43.98|44.4|44|44.5|44.67|45.69|44.58|44.3|43.84|43.5|42.78|43|42.33|41.32|40.98|40.25|40.46|39.56|39.85|40.74|40.33|40.2|40.5|41||40.72|40.66|40.4|40.63|41|40.14||40.48|40.3|39.65|39.93|38.5|36.92||37.29|37.09|36.41|36.7|36.95|36.78|36.55|36.79|36.64|35.67|35.94|35.79|35.28|35.1|34.91|34.95|34.99|34.77|34.61|34.59|||35.02|35.01|35.8|35.47|35.57|36.78|37.6|37.44|37.57|37.76|37.45|36.96|37.3|37.6|37.46|36.85|37|37.24|35.89|36.03|37.21|37.54|37.86|37.93|37.75|37.46|37.81|37.53|38.46|37.94|37.35|36.2|36.1|35.83|35.89|37.23|37.55|36.1|38.17|39.05|39.4|39.5|39.84|40.29|40.3|39.9
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|287.4|278|274.9|265.4|263.1|255.5|256.3||||249|260||||263.2|276.7|285.3|290.6|300|304|312.2|307.8|304.9|304.2|310.6|321.3|323.1|329|330.2|319.9|305.6|303|304.3|304.8|299.1|299|297.8|298.6|306.3|305.4|306.5|309.8|317.3|330.4|328.4|331|325.1|326.4|322.9|324.7|317.7|310.8|308|305.9|297.4|302|306.6|311.5|325.8|327.5|326.7|322.5|311.2|312.6|313.7|306.5|317.6|320.2|324|328.6|337|336.9|337|336|339|333.3|326|311.6|313.4|320.3|322.1|321.1|315.7|315|316.4|315.5|313.1|309.5|309.7|304.8|306.6|309.9|314.5|312.4|314.2|314.6|315.1|315.5|314.5|312.7|314.2|312|312.5|312|313.2|314.2|315|320|318|317|313.9|312.9|311.4|309.2|308.7|305.4||306.6|306.9|309.4|304.3|295|284.7|285.3|286.3|287|288.8|288|288.4|285.6|282.6|281|276|269.8|268.4|266.2|263.9|262.7|260.8|263.2|261.7|261.8|264|270|269.6|272|267.4|267.1|271.1|275|269.9|271|273.3|269|265.6|269|266.2|267.4|268.3|267.7|269|268.8|269.5|270|268.6|268.8|270.4|268||263.7|263.1|262.3|266.3|267|263.2||260.6|262.7|260|247|246.5|243.7||244.7|244|239.1|243|245.4|245|245.8|241.4|242|236.9|235.1|233.5|225.7|229.1|229.5|228.1|228.3|223.1|222|222.4|||227.9|224|228|227.8|226.3|233.7|237.1|235.7|239.8|235.3|233.1|229.9|234.8|235.9|235.7|232|233.2|235.7|230.5|229.5|239.7|241|245.8|240.5|244.5|245.1|247.4|242.2|246.9|245.6|239.3|231.8|230.1|229.6|225.3|238.4|242|236.7|249|251.5|262|260|273.1|271.6|268.5|267
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|480|472.5|473|473|471|468|456||||445|442.5||||444|445|452.5|457|469.5|464.5|470|466.5|462.5|465|474|475|475|478|485|488|489|486|478|477.5|478.5|478|468|468.5|475|483.5|486|489.5|488.5|495|494|494.5|490.5|498|500|501|505|495.5|489|487.5|487|485.5|485.5|482|490|484.5|482|471.5|463.5|462|470|473|475|475|488|490|494|494|493|496|499|497|499|501|502|508|501|497|499|499|498|505|508|506|506|504|510|511|514|510|513|513|513|510|504|506|506|503|505|502|502|504|504|504|509|511|509|505|503|510|514|516||514|516|518|512|514|517|515|520|520|518|513|520|513|520|527|516|513|508|512|515|515|513|515|520|521|528|529|526|521|522|528|537|540|542|548|541|542|539|544|540|549|549|542|540|542|542|542|543|545|547|546||546|545|552|553|552|553||552|547|545|545|540|536||533|537|533|537|530|530|526|525|521|522|519|520|519|520|521|524|520|518|515|516|||518|519|515|510|513|519|521|522|526|527|528|526|525|525|518|518|515|516|512|515|521|522|520|518|517|515|513|512|515|515|505|498.5|498.5|497.5|505|500|497|492.5|495|495.5|495|498.5|499.5|496.5|499|496.5
05209|955602|/equities/mch-group-ag|CHALL|21.2|20.2|19.55|19.45|19.95|19.95|20||||19.1|19||||18.7|18.8|18.8|18.8|19.35|19.9|21|21.3|21.3|22.4|22.3|23.4|23.6|24.8|24.7|25.4|25.1|24.5|25.1|25.1|25|25.2|25.1|25.1|25.6|26.3|27.5|27.9|27.4|28.3|28|28.3|28.3|29.5|29.7|28.2|27.9|28|28.5|27|27|27.3|27.3|27.3|27.3|27|27.6|27.2|26.7|25.5|26|26.8|25.8|26|26.5|27|27.1|27.1|26.9|26.6|27.4|27.9|28.4|28.9|28.8|31|31.5|31.5|31.9|32.3|33|32.8|32.8|33|34|34.2|35.1|35.1|38.3|38.2|38.8|37.4|37.8|36.9|37.7|37.9|38.2|38.1|38.4|39|38.9|38.3|39.6|40.1|40.4|40.9|40.9|40|39.1|39.5|37.8|37.5||39.3|37.1|45.2|45.5|46|45.3|45.2|45.6|45.4|45.6|45.9|46.6|48|46.7|46.9|47|47|47.9|48.4|48.6|48.9|49.5|49.4|50|48.7|49.9|50.4|50.8|51|51|51|51.2|51.8|50.8|51.6|51.6|51.4|51.4|50.6|51.2|49.8|49.1|49|49.7|48.8|49.2|49|49.8|48.7|48.7|48.6||48.4|48.5|48.6|48.6|48.5|48.6||48.9|49|49.3|49.4|49.4|50.4||50.6|50.6|51.8|52.2|52.8|53|52|52|52|51|51.4|49.5|49.2|50.2|47|48|47.9|46.8|47|48.3|||47.8|46.2|45|44.7|45.6|45.4|48.8|49.4|50|50.4|51|51.6|51.6|52.2|53.2|53.8|54|54.8|54.2|55|57.4|57.4|57|56.6|56.2|55.2|57|57|58|59.8|61.4|62|62.6|62|62|61.4|62.2|62|63|64.2|65.4|65.2|66.4|66.2|66.4|65
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|60.4|63|62|60.2|61|58.7|62||||54.5|56||||54|55.6|55.5|57.8|59.1|59|60.7|60.4|63.2|64|63|65.5|64.3|63.9|64.3|63.1|65.2|68.4|65.2|70.2|65.1|66|65|68|71|70.2|73.4|73|74|77.8|76|74.9|77.8|73.3|74.9|74.5|70|68.5|70.6|68.2|68|66|66.5|66.1|68.2|70|70|69|67.8|71.3|68.4|66.5|69.5|70.8|71.9|74.5|76|75.9|74.6|76|74|71.7|73.1|77.8|78.7|82.9|82.5|83.1|80.3|81.9|79.2|80|76.7|76.5|74.5|73.2|76.5|73.1|74.4|74.5|72.8|73.9|74.6|74.7|73.9|70.6|73.2|72|74.8|76.8|77|76.8|74.6|72.6|72|73.1|72|71.1|69.2|70|68.8|68||68|69.9|69.7|67.9|66.9|69.5|70|68.4|67.5|67.8|69.9|68.3|67|66.7|68.7|67.3|67.5|66.4|65|65.3|64.4|65|66.7|65.4|64.4|63.8|65|67.5|66|62|61.1|60.2|61|61.5|62.6|62|61.2|62.6|62.9|64|64.3|64.6|64.3|64.6|65|64.6|64.4|65|63.7|65.3|65.4||65.4|65.9|66|67.6|68.3|69.1||69.9|70|69.2|69.5|68.8|67.2||69|69.2|69.93|69|70.6|72|71.5|70.81|68.99|66.8|67.2|66.49|67.61|70|69.5|69.78|69.8|72.49|72|74|||68.96|68.1|63.5|61.48|54|||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2870|2810|2730|2535|2560|2555|2545||||2495|2500||||2420|2600|2495|2420|2650|2690|2690|2640|2675|2720|2775|2850|2905|2935|2925|2870|2925|2890|2900|2950|2985|2885|2935|2945|2965|2970|2980|2990|3030|2995|3020|3000|2985|2980|3045|3030|2970|2945|2965|2990|2955|2975|3045|3035|3040|3065|3030|3030|3030|3030|3065|3080|3090|3090|3105|3140|3160|3180|3155|3255|3210|3355|3365|3350|3345|3325|3330|3340|3365|3350|3330|3310|3320|3330|3345|3365|3375|3320|3325|3225|3280|3255|3305|3250|3290|3275|3285|3210|3130|3045|3130|3060|3050|3050|3145|3130|3155|3160|3155|3120|3080|3100||3085|3055|3050|3060|3075|3095|3050|3115|3100|3085|3100|3070|3005|3050|3045|3080|3095|3115|3110|3120|3145|3190|3180|3135|3195|3225|3255|3180|3180|3150|3260|3320|3330|3310|3285|3270|3290|3245|3140|3260|3225|3195|3160|3235|3250|3245|3255|3270|3270|3200|3250||3225|3235|3225|3295|3285|3195||3190|3245|3280|3270|3310|3340||3330|3370|3240|3240|3210|3250|3285|3345|3290|3325|3360|3360|3340|3395|3170|3205|3225|3300|3350|3280|||3360|3385|3500|3460|3410|3475|3520|3550|3520|3435|3510|3510|3460|3425|3450|3400|3540|3565|3575|3625|3700|3720|3690|3645|3615|3620|3595|3610|3650|3615|3605|3595|3580|3550|3645|3675|3640|3705|3640|3730|3715|3710|3770|3760|3765|3785
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.4044|0.3878|0.3944|0.4044|0.3767|0.3529|0.328||||0.3163|0.3335||||0.3219|0.3352|0.3457|0.3545|0.3695|0.3457|0.3019|0.2892|0.3047|0.3418|0.3789|0.4072|0.4116|0.4227|0.4343|0.421|0.4155|0.3972|0.3856|0.3601|0.3612|0.3568|0.3435|0.3324|0.3424|0.3324|0.3346|0.3451|0.3418|0.39|0.3545|0.4122|0.3828|0.3557|0.3097|0.3141|0.2969|0.2775|0.277|0.277|0.2714|0.2546|0.2604|0.2781|0.2825|0.3003|0.3202|0.3379|0.349|0.3158|0.3208|0.298|0.3274|0.3346|0.3385|0.3678|0.3761|0.3706|0.3894|0.3917|0.3989|0.431|0.3972|0.4094|0.3939|0.349|0.3473|0.339|0.3357|0.3545|0.334|0.3246|0.3235|0.3412|0.3329|0.3335|0.3318|0.3396|0.3557|0.349|0.3518|0.3656|0.3656|0.3789|0.3917|0.3883|0.3806|0.3695|0.3379|0.3119|0.3102|0.3573|0.3872|0.3767|0.3773|0.3867|0.3906|0.3939|0.4144|0.3656|0.3761|0.38||0.3889|0.3966|0.3911|0.4033|0.395|0.38|0.4122|0.4183|0.5041|0.4858|0.4742|0.4892|0.5158|0.5097|0.5241|0.5263|0.5191|0.5257|0.5224|0.5263|0.5036|0.5013|0.493|0.4709|0.493|0.462|0.493|0.4947|0.5268|0.5457|0.5374|0.5584|0.978|1.008|1.024|1.13|1.162|1.188|1.22|1.194|1.2|1.254|1.236|1.356|1.184|1.102|1.156|1.16|1.164|1.182|1.196||1.21|1.18|1.172|1.19|1.174|1.172||1.25|1.246|1.236|1.216|1.21|1.24||1.292|1.256|1.222|1.232|1.268|1.282|1.28|1.348|1.306|1.248|1.23|1.242|1.176|1.174|1.11|1.128|1.116|1.04|1.07|1.096|||1.11|1.2|1.346|1.314|1.27|1.48|1.714|1.722|1.71|1.668|1.64|1.642|1.7|1.73|1.68|1.586|1.564|1.62|1.496|1.6|1.648|1.692|1.718|1.664|1.65|1.674|1.708|1.654|1.718|1.708|1.71|1.676|1.65|1.72|1.65|1.75|1.83|1.64|1.762|1.82|1.928|1.824|1.93|2.01|1.944|2.02
05214|955604|/equities/mikron-holding-ag|CHALL|6.14|6.16|6.08|6.16|6.38|6.5|6.74||||6.66|6.6||||6.52|6.48|6.6|6.5|6.88|6.96|6.86|6.98|7.08|7|7|7.04|7.04|7.04|7.06|7|7.04|7|6.76|7.24|7.2|7.46|7.5|8.18|8.34|8.58|8.74|8.78|8.76|8.64|8.66|8.64|8.48|8.52|8.98|9.24|9.1|9.06|9.12|9.06|9.08|9.06|9.06|9.34|9.22|9.44|9.56|9.26|9.14|8.8|8.78|8.8|9|9.02|9.2|9.38|9.56|9.7|9.72|9.72|9.76|9.78|9.74|9.9|9.9|9.9|9.88|9.84|9.94|9.76|9.98|9.96|9.98|9.94|9.94|9.96|9.88|9.82|9.68|10.2|10.2|10.15|10.2|10.2|10.05|10.2|10.05|9.88|9.9|9.78|9.78|9.86|9.98|9.9|9.96|9.94|10|9.74|9.78|9.64|9.4|9.48||9.76|9.78|9.66|9.66|9.62|9.26|9.44|9.42|9.38|9.42|9.6|9.44|9.44|9.54|9.7|9.76|9.78|9.9|9.82|9.58|9.6|9.96|9.74|9.76|10|10.05|10.05|10.05|10.2|9.06|8.74|8.74|8.78|8.74|8.7|8.62|8.5|8.96|9|8.88|9|8.86|8.56|8.54|8.44|8.6|8.5|8.4|8.32|8.34|8.44||8.58|8.7|8.7|8.38|8.34|8.22||8.28|8.28|8.24|8.38|8.26|8.34||8.32|8.34|8.34|8.3|8.32|8.16|8.16|8.2|8.2|8.34|8.3|8.3|8.18|8.32|8.28|8.24|8.26|8.28|8.32|8.16|||8.02||7.96|8|8.02|8.04|8.1|8.12|8.1|7.9|7.72|8|8|7.72|7.54|7.3|7.32|7.38|7.32|7.46|7.42|7.38|7.42|7.34|7.38|7.6|7.54|7.28|7.48|7.42|7.42|7.38|7.16|7.14|7.06|7.04|7.02|6.96|7.02|7.1|7.16|7.2|7.18|7.18|7.12|7.1
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.8|11.6|11.4|11.4|11.4|10.9|10.88||||10.5|10.64||||10.4|10.62|10.6|10.78|11|10.82|11.08|11.06|10.9|11|11|11.26|11.2|11.66|11.7|11.6|11.66|11.74|11.5|11.56|11.46|11.36|11.3|11.4|11|11.22|11.02|10.86|11.2|11.46|11.38|11.3|11.3|11.34|11.3|11.36|11.12|10.98|10.88|10.64|10.7|10.7|10.84|11|11.2|11.3|11.12|10.96|10.72|10.68|10.66|10.5|11.02|11.04|11|11.08|11.06|11.12|11.5|11.5|11.66|11.32|11.36|11.3|11.38|11.3|11.34|11.36|11.28|11.38|11.4|11.3|11.38|11.36|11.3|11.22|11.28|11.2|11.44|11.32|11.22|11.24|11.2|11.4|11.4|10.98|10.48|10.46|10.38|10.36|10.28|10.28|10.3|10.46|10.74|10.74|10.66|10.78|10.64|10.62|10.44|10.4||10.5|10.42|10.44|10.44|10.56|10.56|10.6|10.08|10.06|9.89|9.95|9.93|9.64|9.72|9.83|10.02|9.96|10.1|10.02|10.18|10.1|10.08|9.88|9.91|9.83|9.98|10.1|10.14|10.34|10.44|10.7|10.72|10.84|10.86|10.94|10.86|10.76|10.78|10.64|10.68|10.7|10.8|10.74|10.9|11|11.3|11.48|11.16|11.06|11.1|11.06||11.24|11.2|11.22|11.34|11.22|11.22||11.28|11.28|11.28|11.4|11.62|11.74||11.6|11.6|11.5|11.66|11.86|11.92|11.92|11.92|11.92|11.9|11.88|11.9|11.82|11.88|11.74|12.2|12.18|12.1|12.32|12.26|||12.26|12.1|12.14|11.86|11.72|11.56|11.56|11.44|11.64|11.76|12.08|12.03|11.93|12.03|11.93|11.84|11.69|11.84|11.31|11.02|11.33|11.34|11.46|11.46|11.27|11.48|11.29|11.4|11.46|11.44|11.36|11.12|11.04|10.85|10.98|11.19|10.98|10.83|11.17|11.38|11.4|11.42|11.65|11.7|11.67|11.69
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|235|239|238.5|237.5|238|234.5|234.5||||231|230||||236|235|236|238|238|238.5|238|236.5|236.5|234|234|232.5|232|232|233|234|233|232.5|232.5|233|231.5|231|230|226.5|232|229|227|227.5|228|227.5|226.5|230|230|227|229|226.5|224.5|219|218.5|220|218|219|219.5|221.5|225|225|223|224|219.5|220|223|223|227|225.5|226.5|228.5|232|233|232.5|233|232.5|233.5|233|232|232|233|233.5|233|232|235.5|236|235.5|235.5|235.5|235.5|238|238.5|236|240|240.5|240.5|240.5|240|241.5|241|241|242|244|245|245|244|243|241|241|241|242|242|245|241|243|243.5|247||246.5|244.5|244|242.5|241.5|243|242.5|242.5|242|244|240.5|241.5|241|239.5|240|240.5|242.5|243|242|241|240|242.5|241|242|242|242|242.5|241|242|244.5|252.5|255|255.5|255|256.5|252|251.5|251.5|252.5|252|251|250.5|250.5|251.5|250|252|253.5|253|252.5|251.5|254.5||254|254|257|257|259|258||259|258.5|257|258.5|258|255.5||255|253|251|251.5|255.5|257|253|252.5|251.5|251.5|251.5|251.5|253|252.5|253|253.5|251|252|251|252.5|||252.5|252|252|253.5|251|256.5|255.5|257.5|257|260|259.5|259|259.5|261|258.5|257.5|256.5|257.5|254.5|255|257.5|259|262.5|262|260|260|260|260.5|261|257|252.5|254|253.5|253.5|250|257|254|251.5|256|258|261.5|258.5|261|262.5|261|265
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|18.3|18.3|18.3|18.3|18.22|18.3|18.68||||18.56|18.94||||17.54|18.2|17.2|15.8|16.34|17.5|17.74|17.32|17.3|17.82|18.02|18.5|18.64|17.74|17.56|16.8|15.78|15.72|16.34|16.5|17.14|17.36|17.8|17.84|17.8|17.84|18.02|18.12|18.5|18.68|18.66|18.94|18.54|18.58|18.52|18.78|18.76|18.12|18.28|17.4|17.06|17.92|18.7|19|18.8|18.5|18.4|18.62|18.5|18.08|18.6|18.7|20.05|20.8|20.8|21.3|21.6|21.95|21.8|22.4|21.8|21.6|22.35|21.7|22|22.05|21.6|21.65|23.5|24.1|22.6|20.7|20.3|20.25|19.74|19.2|19.94|20|20|21.2|20.55|20.65|20.75|20.85|20.65|20.2|20|20.45|20.1|20|20.3|20.3|20.65|20.2|20|19.54|19.42|19.72|19.74|19.66|19.7|20||20.35|19.96|20.15|20.35|20.8|21.1|20.35|19.02|22.45|23.7|23.1|23|23.95|24.45|24.85|23.45|22.3|21.6|21.4|21.95|21.8|23|21.15|20.85|20.95|21.85|21.95|21.9|22.1|22.2|22.25|22.15|22.6|22.75|23.3|23.05|23.85|24.35|24.15|24.3|24.5|24|24|23.75|23.5|24.4|24.25|24.7|24.6|24.5|25.3||25.3|26|25.65|25.7|25.5|25.55||25.95|26.1|26.3|26.05|25.55|25.7||26.5|25.6|25.5|26.3|26.5|26.5|26.3|26.3|26.4|26.4|26.5|26.35|25.95|25.65|25.15|25.95|25.7|25.45|25.55|26.2|||26.15|26.1|25.75|26.1|26.05|26.2|26.35|26.4|26.2|27.45|27.5|26.2|26.15|26.2|25.7|26.45|26|25.4|25.55|26.25|26.45|26.5|27|27|27|26.65|27.5|27.5|27.5|26.65|24.85|24.8|25.5|25.8|26.25|26.05|26.15|26.2|27.1|27.2|26.85|26.9|26.7|26.7|25.65|26.35
05218|949725|/equities/nebag-ag|CHALL||10.3|10.4|10.3|10.1|10.1|10||||10|10||||10|10|10|10.1|10.2|10.2|10.2||10.4|10.2|10.4|10.4|10.5|10.5|10.4|10.4|10.4|10.5|10.5|10.5|10.5||10.3|10.3|10.6|10.6|10.7|10.7||10.8|10.9|10.9|10.8|10.8|10.8|10.9|11|11|10.9|10.9|10.7|11.1|11|10.8|11|11|11|11.2|11.2||10.9|11|11.1|11.3||11.3|11.1|11.2|11.2|11.3||11.2||11.2|11.1|11.1||11.2|11|11.3|11.3|11.3|11.3|11.4|11.4|11.4|11.4||11.4|11.3|11.3|11.2|11.4|11.3|11.3|11.2|11.3|||11.4|11.5|11.4|11.3|11.4|11.4|11.3|11.3|11.2|11.2|11.3|11.3|11.4||11.3|11.4|11.3|11.5|11.6|12.2|12.1|12.2|12.1|12.2|12.1|12.1|12|12||12|12|12.1|12.2|12|12|11.9|12.1|12.1|12|12.1|12.2|12.1|12.1|12|12|12.1|12.2|12.2|12|12.1|12.1|12||12.1|12|12.1|12|11.9|11.8|11.9|11.9|12|12.1|12.1|12.1||12.1|12|12|12|12|12||12|12|12|12|11.9|12||11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.8|11.8|11.7|11.7|11.6|11.6|11.7|11.5|11.5|11.4|11.4|11.5|11.4||||11.2|11.1|11.2||11.1|11.3|11.2|11.3|11.3|11.1|11.2|11.2|11.3|11.2||10.9|11|11.4|11|11.1|11.2|11.3|11|11|11|11.1|11.3|11|11.1|11.1|11|11.3|10.9|10.8|11|10.8|10.7|10.8|11.1|11.2||11.2||11.1|11.1
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|83|81.46|81.52|81.12|82.28|81.14|80.84||||78.9|80.56||||80.64|81.06|81.56|82.32|83.62|84.2|85.3|84.68|83.8|84.4|83.64|84.54|85.88|84.98|85.58|84.82|84.88|84.74|84.54|84.52|83.76|83.86|83.3|83.1|84.42|84.52|84.12|84.7|85.14|85.5|85|84.5|84.46|84.4|83.72|85|85.12|84.76|83.68|83.76|83.56|82.52|83|82.22|82.5|79.78|79.6|80.36|78.84|78.54|79.1|80.26|80.8|80.86|80.76|81.42|82.22|82.26|82.2|81.84|81.18|80.42|79.84|79.72|80.3|81.2|80.32|80.36|80.84|81.1|81.24|81.22|80.68|81.26|80.32|79.84|79.7|80.24|81.58|81.12|81|81.26|81.24|81.7|81.72|81.32|81.4|81.54|81.62|81.68|81|81.28|80.82|80.98|80.5|81.5|81.86|81.86|81.54|81.5|81.04|80.56||81.36|81.12|81.46|80.68|79.82|80.6|80.98|80.48|79.5|78.94|79.66|79.8|79.52|79.58|79.1|79.5|79.8|79.5|79.22|78.94|77.6|76.5|76.5|75.5|75.24|74.96|74.64|73.48|74.74|74.24|73|74.3|74.5|74.32|74.76|74.36|73.76|73.3|74.36|74.42|75.06|75.2|74.58|75.24|76.18|76.58|76.2|76.3|75.52|75.76|77.4||77.14|76.8|76.78|77.12|77.56|77.54||77|77.62|76.54|75.82|76.1|76.74||76.54|76.56|75.22|75.1|75|75.02|75.2|75.66|75.36|74.4|74.9|76.36|76.28|76.58|76.32|75.98|75.5|75.12|74.24|75.08|||75.46|73.72|73.72|73.88|73.62|74.2|75.62|75.9|76.48|76.5|76.4|76.1|76.48|76.54|75.54|74.4|74.46|75.78|73.66|74|74.98|75.44|76.34|76|75.44|74.72|75|75|75.26|75.48|75.5|76.78|76.88|77|76.4|77.68|77.38|77.2|79.02|80.02|80.8|80.86|80.18|80.92|81.1|82.08
05220|949727|/equities/new-value-ag|CHALL|0.6||||||||||0.82||||||||||||0.77|||0.89|0.865|||0.77|0.915|0.895||0.89|||||||1.01||||||||||||1.06|1.18|||1.19||1.1|1.1|||||||1.05|||||1.06|||1.24||1.07||||||||1.14|||1.07||1.15||1.15|||1.12||||1.2|||||1.01|1.01|1.01||||1.1||||1.28||1.14|||||1.36|1.17||||1.17||||||1.29|||1.13||||||||||1.33|1.24||1.18|1.18|||||||||1.02|1.01|1.1|1.17|1.2|1.17||1.28||||1.29||1.3|||||||||||||||||||||1.3|1.33|||||1.35|1.35|||1.36||||||||1.25|||||1.28||1.4|1.4|||1.31||||1.34|1.34||||1.35||1.45||1.45|||1.35||1.48|1.48|1.33|1.38||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|7.85|7.26|7.3|6.99|6.35|6.4|5.7||||5.7|5.4||||5.6|5.6|6|5.7|6|6.16|6.5|6.6|6.3|6.8|7.2|7.3|7.65|7.7|7.9|7.97|8.05|7.79|7.75|7.7|7.7|7.54|7.5|7.41|7.37|7.45|7.6|7.87|7.81|8.39|8.24|8.3|8.28|8.24|8.2|8.09|8.71|8.59|8.2|8|8|7.86|8.14|8.27|8.45|8.34|8.41|9|8.8|8.2|8.4|8.4|8.59|8.6|8.56|8.72|8.77|9|9.05|8.8|9|8.87|9.15|9.3|9.3|9.02|9.15|9|9.3|9.34|9.7|9.9|10.06|9.98|10.2|10.12|10.42|10.22|10.26|10.7|10.36|10.7|10.68|10.72|10.4|10.4|10.76|11.16|11.04|10.94|10.58|10.76|11.24|11.4|11.24|11.08|10.52|10.94|11.04|11.52|11.52|11.76||11.88|11.6|11.62|11.7|12|12|12.66|12.04|13.14|13.6|13.1|12.98|13.12|13|13.28|13.36|13.3|13.2|12.28|11.9|11.9|11.92|11.78|11.78|11.98|11.78|11.72|11.9|11.96|11.8|11.74|11.74|11.72|11.84|11|11.08|10.6|10.96|11.32|10.62|10.14|10.6|10.5|11.08|10.92|11.08|11.16|11.7|11|11.8|12.36||12.62|12.82|12.98|12.8|12.22|12.3||12.4|12.16|12.1|12|11.88|11.2||11.3|11.02|11.14|11.22|10.58|11.3|10.18|9.25|8.78|8.83|8.36|8.35|8.45|8.51|8.73|9.22|8.64|8.86|8.29|8.39|||8.36|8.75|9.32|8.65|8.13|8.6|8.86|8.76|9.05|9.2|8.84|9.06|9.46|9.81|9.88|10.04|10.06|10.2|10.44|10.38|10.98|10.24|10.34|10.3|10.3|10.14|10.2|10.18|10.36|10.28|10.38|10.4|10.04|10.12|10.22|10.36|10.5|10.2|10.96|11.46|11.5|11.26|11.82|11.32|11.42|11
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|76.66|74.87|75.17|73.39|74.63|74.01|73.02||||72.66|73.39||||74.11|74.26|75.12|75.62|76.91|77|77.79|77.3|75.83|75.93|77.35|79.38|80.62|80.44|81.27|79.86|78.32|78.23|78.14|77.84|77.1|77.79|77.12|77.21|78.57|77.91|77.69|78.52|79.1|79.38|79.03|78.23|77.79|78.59|77.38|78.23|77.79|77.07|76.64|75.23|75.33|75.33|76.89|75.74|76.94|76.02|74.24|74.64|73|72.22|73.19|73.6|74.31|74.4|74.61|75.35|76.24|75.21|74.7|74.75|74.59|73.72|73.19|72.52|72.01|72.93|72.13|72.13|72.05|72.59|72.58|72.58|72.33|71.6|70.63|69.3|70.12|70.93|71.82|70.91|71.57|71.62|71.96|72.75|73.09|72.77|73.12|73.05|73.12|73.16|72.66|71.92|72.01|72.58|71.97|72.72|73.09|73.14|73.25|73.04|73.76|73.21||73.14|73.19|73.23|72.5|72.22|71.99|72.13|71.92|71.48|70.72|69.15|69.85|69.57|67.25|67.45|67.98|67.73|67.57|67.43|66|65.56|66.07|65.82|64.14|64.37|65.15|65.27|65.11|65.52|64.92|64.78|66.49|67.02|65.73|66.25|66|65.61|65.49|65.42|65.45|65.89|66.26|65.13|66.1|65.96|66.62|66.99|67.25|67.32|67.61|68.01||68.44|68.72|68.6|69|68.88|68.42||68.51|68.54|68.19|67.43|67.09|67.47||67.32|67.27|66.48|66.69|67.32|66.97|68.17|70.26|70.05|68.85|69.32|69.52|68.85|69.57|69.11|68.76|69.27|68.99|67.84|67.82|||68.99|66.88|67.01|66.74|67.18|68.07|68.72|68.42|68.7|69.02|68.79|68.81|69.52|69.48|69.09|67.89|67.38|67.89|68.21|68.86|69.59|70.28|71.37|70.28|70.52|70.47|70.81|70.54|71.21|70.72|70.44|69.25|69.43|69.36|69.08|70.37|70.29|69.66|72.4|73.74|74.45|75.67|76.57|77.19|77.51|75.81
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.12|11.85|11.75|11.48|11.38|10.9|10.98||||10.9|10.94||||10.62|10.8|11|10.91|11.16|11.31|11.52|11.24|11.08|11.25|11.53|11.71|11.74|11.85|12.05|11.87|11.85|11.85|11.83|11.4|11.17|11.19|11.27|11.31|11.52|11.41|11.54|11.52|11.48|11.82|12|12.18|11.9|11.86|12|12.17|11.95|11.78|11.62|11.25|11.13|10.84|11.12|11.15|11.45|11.64|11.8|12|11.77|11.95|12.02|12|12.72|12.78|13.08|13.37|13.49|13.53|13.35|13.44|13.35|13.27|13.42|13.48|13.6|13.63|13.37|13.49|13.49|13.73|13.58|13.45|13.55|13.77|13.54|13.7|13.83|13.9|14.08|14.12|14.16|14.2|14.33|14.35|14.41|14.31|14.35|14.35|14.24|14.15|14.17|14.14|14.51|14.76|14.73|15.06|14.82|15.46|16.03|15.11|15.31|15.32||15.5|15.1|14.83|14.88|14.73|14.71|14.65|14.77|14.95|14.86|14.75|14.86|14.91|14.71|14.72|14.58|14.39|14.57|14.33|14.62|14.85|14.99|15.13|15.34|15.55|15.5|15.69|15.78|16.05|16.23|16.55|17.01|16.91|16.62|16.38|16.29|16.03|16.09|16|16.11|16.01|16.36|15.88|15.99|16.13|16.09|16.37|16.22|16.45|16.81|16.84||16.75|16.8|16.69|16.37|16.7|16.53||16.48|16.33|16.9|16.53|16.44|16.39||15.77|16|15.6|15.71|16.15|16|16.08|15.82|15.84|15.28|15.26|15.61|15.4|15.7|15.57|16.55|16.83|16.66|16.67|16.61|||16.66|16.7|16.89|16.71|16.52|16.95|17.13|17.24|17.09|17.6|17.4|17.56|17.74|17.75|17.47|16.95|16.76|17|15.36|15.36|15.94|16.11|16.28|15.93|15.94|15.81|15.64|15.4|15.6|15.42|15.31|15.11|15.12|15.24|14.82|15.67|15.41|15.13|15.76|16.48|16.65|16.56|16.7|17.17|17.03|17.35
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||2.8||2.96|2.96|||||3.08||||2.7||||3||||||||3.06||||3.18|3.2|3.46|3.22|||3.28|||||||||3.2|3.18||3.48||3.54|3.52|3.54|3.54|3.34|3.52|3.34|3.48|3.52|3.44|3.3||3.5|||||||3.22|3.38|3.38||3.2|3.38|3.38|3.26|3.22|3.2|3.2|||3.22|3.18|||||3.2|3.2|3.36|3.2|3.4|||||||3.18|3.4|||3.18|3.18||3.18|3.2||3.16|3.14|3.14|3.44|||||3.18|3.14|3.22|3.12|||3.26|3.02|2.94|3|2.74||2.96|3.32|2.5|3.52||||3.26|3.52|3.22|3.5|3.5|3.5|3.5|3.52|3.5|3.52|3.5|3.5|3.48|||||3.48|3.5|3.5||3.58||3.58|||||3.58|||3.48||3.48||3.58|3.6|3.48|3.54||3.5|3.46|||3.46|3.38||3.4||3.5||3.46|3.4|3.48|3.38|||||3.2|3.3|3.36|3.4|3.34|3.34||3.4|||3.36|3.34|3.34||3.22|3.38|3.34|3.3|3.32|3.32|3.28|3.28||3.38|3.44|3.28|3.34|3.38||3.2|3.3|3.4|||3.34||3.3||3.46|3.46|3.6|3.6|3.6|3.5|3.5|3.54||3.42|3.6|3.68|3.72|3.52|3.52|3.52||3.6
05225|955608|/equities/orascom-development-holding-ag|CHALL|16.2|16.2|15.95|16|15.45|15.2|15.1||||14.65|14.8||||14.35|14.4|14.55|14.65|14.9|15|15.1|14.3|14.3|14.5|14.7|14.8|14.7|15.1|14.9|14.5|14.15|13.9|13.9|14|14|13.95|14|14|14|14.2|13.9|14|13.65|15.15|15|15.15|15.2|15.3|15.1|14.95|14.8|14.5|14.2|14.25|14|13.15|14.2|14.25|13.25|12.8|12.35|12.2|12.05|12.15|12.1|12.3|12.3|12.3|12.2|12.1|12|12.05|12|11.95|11.95|12|11.9|12|11.9|12.15|12.15|12.2|12.4|12.6|12.1|12.1|12.2|12.3|12.2|12.05|11.8|12.35|12.6|12.75|12.85|12.75|12.95|13.1|13.4|13.6|13.3|13.4|13.7|13.75|13.55|13|13.55|14.3|14|13.9|14|14.4|13.6|14.1|14.05|14||13.85|14.05|14.1|13.95|13.9|13.7|14.1|14.45|14.35|14.15|14.35|14.45|14.4|14.25|14.7|14.25|14.15|14.45|14.3|14.15|14.6|14.8|15|15|14.45|14.3|14.3|14.3|14.85|14.35|14.7|15.1|15.2|15.1|15.25|15.1|15.15|15.25|15.65|15.7|15.7|15.7|14.85|15.4|15.95|16.45|16.6|16.6|16.6|17.8|17.65||17.75|17.75|17.6|17.4|16.5|16.5||16.2|16.2|16|15.95|15.8|15.3||15.25|15.25|15.35|15.45|15.2|14.9|14.75|14.65|14.75|14.6|14.8|14.6|14.55|15.05|14.95|15.65|15.85|15.25|15.2|15.1|||14.85|15|15.15|15.1|14.9|15.4|15.45|15.35|15.15|15.85|16.1|16|15.6|15.9|15.65|15.1|14.85|15.05|14.95|15.1|15.45|15.6|15.8|15.15|14.8|14.4|14.4|14.75|14.8|14.2|14.15|14.5|14.95|14.35|14.45|14.95|14.3|13.7|15.85|16.7|16.6|16.5|17.7|17.7|17.6|17.55
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|80|80.5|81.5|83|85|86|91.5||||85|83||||85|86|84|83.5|86|85|86.5|84.5|86.5|88|89|87|90|88|86|92.5|90|89.5|90|88|89|90|89.5|91|96|91|||92.5|93||||||96.5|97|96||94|98.5|88.5|89|86|86|87.5|86.5|87.5|87.5|87.5|87|86|87|87.5|89.5||90|90|90|90|89.5|90|90|91.5|89.5|89.5|91|89.5|89.5|90|||89.5|91.5|||92|92.5|92|95|92||91.5|94.5|94.5|92|94|95|98.5|98.5|96.5|98|94|99|101|103|106|106|106|108|107|108||110|110|110|108||108|107|108|107|109|109||108|107||109||107|107||107|108||108|107||108||109|107|109||109|||110|||112|110|111||111|||114|114|116|114|115|115||113|110|||111|114||112|117|115||115|115||118|117||117||116|||117|117|115|115|113|113|113|114|113|114|114|111|||111|111|112|114|114|113|110|111|111|111|112|112|110|110|108|109|109|108|107|109|108|108|109|108|108|109|108|111|109|113|114|113|115|113|111|113|112|112|113|113|113|114|114|117|118|118
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|79|79.4|79|77.7|78.5|79.2|79.4||||78.5|79.5||||78|78.2|80|82|81.3|81.6|82.2|81.9|81.6|82|81.4|83|83.5|84.4|83.1|82.4|82.3|82.4|82.2|83.1|83|82.7|83.4|85.3|84|84.6|85.9|85.4|86|86.8|84|89.2|88.9|89.5|90|91|88.9|89.3|89|87.8|86.5|86.9|88.7|90.9|91.6|88.5|87.7|88.5|87.4|87.4|86.3|87.5|89.4|87.2|88.5|89.5|91.2|91.5|92|91.8|91.4|90.8|90.6|91.3|90.9|91.4|91.6|91.7|92.3|91|89|87.4|87|86.9|86.4|85.8|85.1|86.4|86.4|85.2|87.4|87|86.7|86.5|88.3|88|90.5|87.6|87|86.7|87|87|87.9|86.6|86.6|87|87|86.9|86.4|84.2|84.3|85.4||85.9|86|85.5|84.5|84.6|84.6|84.7|85|84.6|85|86|86.4|86.3|86.8|85.8|86.8|87.7|86.1|86.7|87|87|85.1|84.7|85.6|86.6|86.9|84|84.1|84.5|85.7|86.9|86.2|87.2|86.7|86.5|85.9|84.6|85|86|86.8|86.7|87|87.8|87.1|86.1|86.2|86.3|85.6|84.7|83.9|84||84.4|85|83.4|82.5|82|82.5||82.8|83|82.6|82.2|83.1|81.6||81.7|82.3|80.9|83.5|82|82.4|80.6|81.7|81|80|81.5|82|80.8|81.3|81.9|81.2|81|82|79|78.9|||78.1|77.9|77.6|76.4|77.7|77.8|76.5|75.6|75.3|76.9|76.6|77.3|76.9|76.9|77.3|76|75.4|77.5|76.9|76.4|75.5|75.3|75.3|75|73.4|74.1|74.1|75.9|76.4|75.2|74.9|74.2|74.9|74.3|74.1|74.3|74.4|74|75.7|75.7|75.5|75.7|75.4|75.3|76.7|77.1
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|639.5|624.5|625|617|612.5|595|591||||589|597.5||||588.5|590|600|612.5|623|628.5|632.5|627.5|625.5|621.5|632|638.5|650|667.5|667|667.5|671|673|677.5|680|668|671|670|668|685.5|688.5|690|692.5|697|712.5|709|718|718.5|712.5|726|722.5|714.5|708.5|694|688.5|675|660|679.5|697.5|711|710|722|725.5|700|710.5|711.5|718|756|757.5|761.5|770|779|781|778|779.5|778|773|779.5|777|777|782|768.5|774|770|774|780|780|787|771|738.5|745|747.5|756|761.5|761.5|764|764.5|762.5|761|759|753|756|752|751.5|746.5|746.5|738|742|744.5|740|747|746.5|749.5|750|748.5|750.5|751.5||757|757|760.5|765|757|758|754.5|753|757|750|746.5|745.5|748|741|753.5|758|743.5|738|728|724|721|720.5|728|721.5|724.5|720.5|726|720.5|729.5|724.5|725|740|745|742|742|742.5|735|726.5|735.5|726.5|725|723|720|719|722.5|731|735.5|730|730.5|738|737.5||739|733|738|733|730.5|745||740|739.5|732.5|730.5|728.5|728.5||727.5|726.5|710.5|719.5|721|718|719|716.5|719|715.5|720|715.5|709.5|710|705.5|705.5|704.5|704|702.5|705.5|||714.5|706|719|713.5|718.5|731|730|733|700|693|686.5|681|687.5|693.5|684|672|669.5|681.5|659|665|683.5|688|694|690.5|694.5|693|681|680|689|683|685|679.5|676|674.5|670|705.5|688|670|703.5|719|726|725|723.5|730|722.5|728
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|27.2|27.5|27.4|27.5|27.6|27.5|28||||26.5|26.1||||25.3|25.8|26.3|26.5|26.6|26.5|26.4|26|25.6|26.1|25.8|26.4|27.6|28.3|27.8|27.8|28|28.3|27.1|25.7|26.1|26|25.9|26.1|26.6|26.8|26.9|27.2|26.5|27.2|27.7|28|28|28|27.7|27.7|27.3|27.6|27.3|28.1|27.5|27.5|29.2|29.2|29.2|29.2|29.4|30.1|29.6|28.8|28.6|29.7|30.7|31.2|31.4|31.2|30.4|30.7|30.5|31.1|31.2|31.4|30.6|30.9|31.1|31|31.7|31.7|31.9|31.9|32|31.9|32.4|33|32.8|32.8|32.6|33.3|33.6|33.6|33.2|33.5|33.5|33.4|33.1|33.3|33.3|32.6|32.3|31.8|31.2|32|32.4|32.6|32.6|33.1|32.6|33|33.1|32.5|32.8|33||33.1|32.5|32.2|31.8|31.3|31.2|31.3|30.6|30.5|30.8|30.8|30.6|30.9|30.8|30.9|30.7|30.5|30.9|30.9|30.9|30.6|30.1|30.8|30.6|30.6|30.6|30.8|30.9|30.8|30.6|31|30.9|30.9|31|31|31.1|31.5|31.6|31.5|31.3|30.8|31|29.7|30|29.6|29.9|29.8|30.1|29.3|30|30.1||29.9|29.8|30.1|29.9|29.9|29.8||29.9|29.8|29.9|29.6|30.1|30||29.7|30|29.2|29.5|29.1|29.2|29.5|29.8|29.2|30|29.4|29.4|29.1|28.3|29|29.6|29.6|28.4|28.2|28.6|||29.3|29.5|29.2|29.5|29.5|30.9|31.2|31.4|31|31.3|30.9|31.6|31.5|30.5|30.6|29.4|30.2|29.9|30.3|30.3|30.1|30.1|30.2|30.1|30.1|30|30|29.9|30|29.4|29.1|29.1|29.5|29.4|30|31.3|30.2|29.6|31|31.5|31|31|31.2|31|30.7|30.6
05230|955617|/equities/perfect-holding-sa|CHALL|0.0135|0.0135|0.015|0.014|0.012||0.011||||0.011|0.0125||||0.014|0.017|0.011|0.013|0.0115|0.0105||0.01|0.014|0.0105||0.0105|0.012|0.012|0.0135|0.0135|0.0135|0.0135|0.0135|0.015|||0.014|0.014|0.0135|0.0135|0.0135|0.014|0.014|0.0135|0.014|0.014|0.0135|0.0135|0.014|0.0155|0.012|||0.0155|0.0155|0.0155|0.015|0.0155|0.014|0.015|0.016||0.0155|0.0155|0.0155|||0.0155|0.0155|0.018|0.0175|0.016|0.016|0.015|0.015|0.018|0.015|0.0155|0.018|0.018|0.0155|0.019|||0.0175|0.015||0.021|0.023|||0.0235|0.0235|0.02|0.0235|0.0235||0.0225|0.023|0.022||0.0235||0.024|0.0245|0.003|0.018|0.02|0.02|0.02|0.02|0.0205|0.022|0.023|0.021|0.021||||0.023|0.023|||0.021|0.0215||0.021|0.021|0.021|0.021|0.0205||0.0205|0.023|0.0225|0.023|0.023|0.021|0.0205|0.022|0.0225|0.021|0.023|0.023|||0.021|0.021|||||0.022|0.023|0.0225|0.0225||0.0225|0.0225|0.0235||0.022||0.022|0.022|0.022|0.022|||0.0225|0.022|0.022|0.0215|0.0215|0.024||0.024|0.022|0.0235|0.0215|0.0225|0.0215||0.0215||0.0215|0.025|0.0235||0.024|0.027|0.024|0.0235|0.025|0.025|0.025||0.025|0.025|0.026|0.026|0.026|0.028|||0.025||0.026||0.024|0.025|0.0285|0.025|0.0285|0.027|0.029|0.026|0.0265||||0.026|0.026|0.025|0.025|0.025|||0.025|0.0255||0.028||0.0255|0.026|0.0255||0.0255|0.024|0.027|0.0275|0.0285|0.0285|0.03|0.03|0.03|0.0285|||0.0285|
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||||||||51.5|||||||60.5|61.5||||||||||||||||||||65|62||||||||||63||63|64|||||||||||||||||||||68.5|72|68.5||69.5||||||||||70.5|68|65.5||||75|66.5|||||||||64|64|64|64|63.5|||||||||60|||60.5||||62.5|68|64|||64|||64||65|67|69.5|68.5|||74.5||69.5||70|70||69|69||75||||||||72|72|||||||||||||||||||65||||73.5|73.5||||||||||70.5||75|||||70|||76|71|71.5||||71.5||||||||75|74||83.5|80|79|72||71||73||||||72.5|73|73||72|74|||74.5|||76|73.5
05232|955616|/equities/phoenix-mecano-ag|CHALL|483|485|468.5|472|481|471|505||||473|532||||475|462.5|465|473|489|479.5|493|486.5|484|508|485.5|482|511|525|496.5|501|505|497.5|501|497|492.5|505|509|508|508|506|522|497.5|517|531|522|543|544|548|541|540|545|535|548|560|531|539|590|564|567|585|605|574|585|571|556|588|589|613|641|639|638|655|647|652|636|630|637|624|628|635|647|626|628|635|638|647|640|657|645|645|668|677|677|668|662|655|663|670|669|671|681|658|625|629|630|641|658|647|655|647|642|646|655|655|659|657||660|651|654|659|665|661|658|657|659|647|643|647|636|641|658|669|654|644|638|649|655|662|646|657|664|653|671|676|689|682|689|704|705|715|718|714|709|711|714|719|713|704|705|704|702|705|714|713|704|693|728||716|721|725|699|716|715||710|722|702|691|685|673||662|660|658|654|648|648|648|643|648|646|645|650|649|650|648|646|651|648|663|661|||644|651|643|641|659|656|660|667|665|675|680|678|674|662|661|654|653|658|658|664|672|664|676|679|670|643|646|642|643|640|620|616|615|618|611|630|609|590|614|633|638|631|629|643|645|645
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|63.4|63.2|60.8|60.8|60.6|60.4|60.6||||61|61.4||||61.2|63.8|64.2|62.6|64.4|64.6|65.4|63.2|64|65|64.2|66|65.4|65.8|64.4|65.4|63.2|63|63.8|62|64|65.2|61|62.8|65|64.8|67|68.4|67.6|67.4|69|69.4|69.6|69|69|68.8|68.8|67.8|67|67|65.8|64.4|69.2|68|69.6|70.4|70|70|70|70|71.4|70|74|75.6|76.6|76.6|76.6|77.4|77|76.2|76|77.4|76.2|76.4|77|77|79|78.2|78.6|79.6|79|78|78.2|79.4|79.2|77.6|78.2|79.4|80|81.4|81|81.8|81.6|80|78.2|78|78|77.4|76.4|76.6|77.4|77|76.6|77|76|76.8|77.2|77.2|77.2|77.6|77.6|77||77|78|77.2|78|77|76|77.2|76.2|76.8|77|77.2|76.8|76|75|75.2|74.8|74|74.6|75|75.2|74.6|74|74|75|76.6|73|75|72|72|70.8|72.8|74|72|73.4|76|75.4|74.6|73.6|72|73.2|76|74.8|70.4|69.8|69.2|69.2|70.8|71|69.6|69.8|68.4||68.8|68.2|69.8|69|69|68.2||68.8|69.2|70|70|69.8|70.2||70|70.4|70.4|70.8|70|71|69.6|70.8|69.2|69.2|69|69.6|69|69.6|70|70|70|70|70|71.4|||70.4|72.8|72.6|71|70.4|73.2|73|71.8|72|70|70|70|70|69.8|69.6|68.8|68.6|68.4|68.4|68|69.6|70.2|70.4|69.4|69.2|69|69.2|70|70.4|70.2|70|69.6|69.4|69.8|67.2|72.2|68|67|71.6|78|77|78|79.6|79.6|79|79
05234|955615|/equities/plazza-immobilien-ag|CHALL|223|225|224|223|224||224||||223|220||||222|222|222|222|222|222|220|222|222|221|223|223|223|223|223|224|223|224|224|224|224|223|224|223|222|223|221|222|223|224|224|224|224|224|223|224|224|224|223|223|222|223|223|223|222|222|222|225|224|222|223|223|225|224|223|225|225|225|225|225|225|223|222|224|224|223|223|225|224|225|225|227|225|224|224|224|224|226|227|227|224|224|224|225|223|225|224|224||225|224|225|225|224|225|224|225|225|225|225|225|225||225|225|226|225|224|225|226|225|226|226|225|224|225|226|228|229|227|228|227|228|225|226|227|225|223|222|222|222|224|224|224|223|223|221|223|224|222|224|225|225|226|225|223|224|224|224|222|222|224|224|225||223|224|224|225|225|226||224|224|224|228|228|228||228|228|226|225|226|225|225|225|225|225|225|225|225|224|223|224|224|224|225|225|||222|221|221|219|219|221|219|220|217|222|221|220|223|221|223|219|223|225|225|223|226|222|224|224|224|224|224|222|217|219|220|222|223|225|226|227|227|226|226|227|225|224|225|224|224|226
05235|1055082|/equities/poenina|CHALL|45.5|45|44.7|44.6|44.3|44.4|44.4||||44.5|43.9||||43.7|44.6|44.8|45.7|45.7|45.9|45.9|45.9|45.5|46|47|47.1|47.6|47.8|47.9|47.9|48|47.7|47.2|47.2|47.4|47|47.1|47.3|47.3|47|47.1|47.1|47.7|47.7|47.8|47.7|47.7|47.9|48.4|47.4|47.6|47|48.9|49.9|50.8|51|52.093|52.093|52.093|52.672|52.672|53.83|54.409|54.023|53.637|53.83|54.023|50.936|50.743|51.322|52.286|51.515|50.743|51.129|51.129|51.129|50.936|50.936|50.743|50.55|52.865|53.251|54.602|53.637|54.409|53.637|53.444|53.058|52.865|52.672|52.672|52.479|52.286|52.672|53.058|53.058|52.672|52.479|52.479|53.058|53.058|52.865||52.672|52.865|52.672||52.672|52.865|52.286|52.093|52.093|52.479|52.672|52.672|52.479||52.286||53.058|52.286|52.286|52.093|52.093|52.093|52.479||52.672||52.479|50.936|52.286|53.058||52.865|53.251||53.251|54.023|53.058|53.637|54.795|54.023|54.216|54.216|54.602|56.145|56.145|55.952|56.724|57.882|58.654|58.846|58.654|57.882|57.882|57.882|58.075|57.11|57.689|57.11|57.882|57.303|57.303|58.654|58.268|58.461|58.846||57.882|57.496|56.338|57.303|57.496|57.303||58.075|57.882|58.075|57.11|56.531|56.724||56.724||56.531|56.531|55.373|55.181|53.637|54.023|53.058|53.251|52.286|52.865|51.129|51.322|50.936|50.936|50.936|51.322|50.357|51.129|||51.515|50.55|51.515|52.479|52.672|52.672|52.865|53.251|53.444|53.83|52.286|52.286|51.901|51.708|51.708|51.901|50.743|51.322|51.129|51.515|51.708|51.322|51.708|51.901|52.479|52.286|52.479|52.672|52.672|52.865|52.093|51.322|52.865|53.058|50.936|51.708|52.865|52.286|54.216|56.917|56.917|55.615|57.11|56.917|56.743|55.952
05236|1076609|/equities/polyphor-ag|CHALL|19.3|18.26|17|16.82|17|16.7|18.3||||17.62|18.98||||18.8|19|19.22|22|22.3|22.55|22.9|21.95|21.75|20.3|20.8|20.85|20.55|21.8|23.35|22.05|22.35|22.2|23.25|22.4|22.6|23.5|22.6|23.15|23.25|24|24.35|25.2|25.75|26.85|27.2|27|27.25|26.6|26.65|25.2|26.35|27|26|27|26.1|27.45|30|30.8|30.35|30.55|30.8|31|31.1|30.8|30.8|30.3|33.5|34|34.1|33.9|34|33.8|33.65|32.3|33.05|33.8|33.05|34|33|31.1|31.5|31.6|32.7|31.6|32|33|31.85|32.95|32.95|31.85|30.5|30.05|30.8|31.25|30.8|31.05|31.05|30.65|31.25|31.25|31.5|31.4|31.3|31.9|31.6|31.7|31.9|32.05|33|32.4|32.75|33.5|32.5|33.05|32.05|32.5||32.35|32|33.1|32.4|31.95|31.95|32.1|32.8|31.95|32.1|32.2|32.7|33.3|32.7|31.5|32.9|34|33.9|33.5|32.5|32.6|32.35|32.4|31.9|31.2|31.8|30.8|29.95|30|30.8|30.12|30.43|30.3|31.57|31.57|32|32.6|32.26|32.01|32.45|33.09|32.95|33|32.68|32.5|32.08|31.7|32.3|30.6|32.4|33.99||35.4|37.49|38.01|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|59.5|59.5|60||59||59||||58.5|62.5||||61|63.5|62.5|63.5|64.5|64|64.5|65|64.5|64|65|64.5|65.5|66.5|65.5|66|65|65.5|65.5|64.5|65.5|65.5|65.5|65|65.5|65.5|66.5|65.5|66.5|65|66.5|66.5|66.5|66.5|66|67|66|66|66.5|66|65|66.5||67.5|67.5|67.5|69||68.5|68|68|69|69.5|71|71|70.5|71|70.5|70|69.5|69|69||68|68.5|69|68.5|68.5|69|69|68|68.5|67.5|67|67|66||66.5|66.5|67|66|65.5|64|64|64|65|64.5|65|65.5|65.5||65|65|65|65.5|66|66|65.5|66|67|67|67||67|66|66.5|66|67|66.5|67|68|67|68|68|69|70|70.5|70|70|70|70|70|68|70|70|70.5|69.5|70|69.5||70|69.5|69|||69.5|69.5|69|69|69.5|69.5|69|69.5|69.5|69.5|70|69|69.5|69.5|71|69.5|70.5|71|71|||70|70|70|70|70||70|70|71|70|72|||71.5|71|||72|72|71.5||||71.5|71.5|71.5|70|71|71||70.5|||||71.5|70.5|70.5|71|70|72.5|71|71.5|72.5|71|71.5|71||71.5|71.5|71.5|72|72|72|73|73|72|71.5|73|74.5|74.5|74.5|74|74||74|73.5|73.5|72|72||71.5|73|74.5||75.5|75|75|76||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|101|101.3|100.9|99.5|99.4|98.15|96.4||||96.35|98||||97.95|97.65|97.1|97.8|99.2|99.25|98.6|99.5|99.5|98.3|97.45|96|96|95.7|97.8|97.65|97.5|96.75|97.5|97.8|97.2|96.9|97.3|96.2|97.55|97.15|98.1|98.5|97.7|98|97|98.25|97.4|96.6|96.2|97|97|96.3|96|94.25|93.95|94.7|95.6|95.7|96.45|95.85|94.75|94.2|91.9|92|93|92|93.3|92.9|92.2|93|95.6|95.45|95.4|95|94.9|95.2|95.25|95.25|95.8|96.15|95.9|96.95|97.1|96.6|97.15|96.55|96.75|97.3|97.4|97.4|96.85|96.15|96.2|96.2|96.9|96.6|96|96|95.65|96.55|96.05|96.3|95.2|94|93.15|92.8|92.75|92.95|92.45|93.3|93.2|93.6|94|93.95|93.6|93.4||94.1|94|94|93.45|92.75|92.55|92.65|93.05|93|93.3|92.45|92.15|92.95|92.1|92.05|92.85|92.6|92.6|92.7|92.95|92.4|91.65|91|91.45|91|91.05|91.5|90.9|91.35|90.9|90.75|91.85|92.25|91.05|91.5|91.1|91.45|90.5|91.2|91.4|91|91.2|90.85|90.8|90.05|90.65|91.1|90.65|90.35|90.6|91.05||91|91.5|92.75|93.2|94|93.5||94|94|93.25|93.7|93|92.7||92.4|91.85|91.05|91.1|91.75|91.65|92.05|91.95|91.45|90.7|90.85|90.5|90.3|90.75|90.75|90|93|93|92.15|92.65|||92.8|91.65|91.5|91.2|91.45|91.85|91.9|91.7|91.15|90.6|90.25|89.55|90.3|91.2|91.2|89.65|89.55|90|87.7|87.8|89.4|90.3|90.2|90|89.35|89|88.9|88.6|88.85|88|87.85|87.25|87.4|86.8|86.1|87.8|87.1|86.7|89.2|90.85|91.65|90.9|91|92|92.15|92.75
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.0056|0.0056|0.0052|0.005|0.0056|0.0052|0.005||||0.0052|0.005||||0.005|0.0052|0.0052|0.0054|0.0054|0.005|0.005|0.005|0.005|0.0054|0.0058|0.0054|0.0058|0.0058|0.0058|0.0056|0.006|0.0064|0.0064|0.0064|0.0064|0.006|0.006|0.006|0.0058|0.0056|0.0056|0.0054|0.0054|0.0056|0.0058|0.0058|0.006|0.006|0.006|0.0058|0.0058|0.0056|0.0054|0.0058|0.0054|0.0054|0.0056|0.0054|0.006|0.0058|0.0058|0.0064|0.006|0.006|0.007|0.007|0.0072|0.0076|0.007|0.0068||0.0074|0.0074|0.007|0.007|0.0074|0.0076|0.0084|0.0084|0.0078|0.007|0.0076|0.008|0.0076|0.0086|0.0066|0.006|0.006|0.0064|0.0062|0.0064|0.0062|0.0062|0.0066|0.006|0.0066|0.0068|0.0068|0.0064|0.0068|0.0064|0.0062|0.006|0.0054|0.0058|0.0054|0.0054|0.0056|0.0058|0.006|0.006|0.0058|0.0058|0.0056|0.0056|0.006||0.006|0.0062|0.0062|0.0064|0.0066|0.0062|0.0066|0.0068|0.0076|0.0074|0.0078|0.008|0.0088|0.0082|0.0084|0.0086|0.0084|0.0084|0.0088|0.009|0.0082|0.009|0.0084|0.0088|0.009|0.0096|0.0096|0.0086|0.009|0.0082|0.0092|0.0098|0.0098|0.0098|0.0096||0.0098|0.0094|0.0096|0.0096|0.01|0.01|0.0096|0.01|0.01|0.0104|0.01|0.0096|0.01|0.0096|0.0102||0.01|0.01|0.0104|0.0104|0.0106|0.0104||0.0102|0.01|0.0102|0.01|0.01|0.01||0.0102|0.0102|0.01|0.0102|0.01|0.0098|0.01|0.01|0.0096|0.01|0.01|0.0096|0.01|0.0102|0.0104|0.01|0.0104||0.0108|0.0098|||0.0102|0.01|0.01|0.0102|0.01|0.0104|0.0108|0.0106|0.0102|0.0104|0.0108|0.0106|0.011|0.0108|0.0106|0.0106|0.0114|0.0106|0.0108|0.0106|0.011|0.0114|0.0108|0.0112|0.0112|0.0116|0.011|0.0108|0.0108|0.0104|0.0108|0.0106|0.011|0.011|0.011|0.011|0.0106|0.009|0.011|0.0106|0.011|0.0114|0.0124|0.0132|0.0136|0.0144
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|67.12|65.54|65.66|64.34|64.2|62.1|61.98||||61.58|63.08||||61.88|61.6|62.9|62|62.8|63.64|65.68|64.22|63.2|62.72|64.1|65|65.66|67.16|68|65.66|65.54|66|66.86|66.06|65.4|65.4|65.34|65.6|66.7|67.28|68.28|67.62|68.14|69.38|70|75|74.88|75.5|76.26|75.5|73.72|72.56|71.82|71.84|69.92|68.48|70.12|69.6|71.34|70.76|72.3|74|71.52|72.22|73.22|71.5|76.36|75.98|77.28|78.36|79.66|79.88|80.68|79.98|79.54|80|79.98|80.54|80.88|81.24|79.02|79.16|81.3|81.46|81.4|81.58|81.38|83|83.02|82.44|82.62|83.9|85.16|85.46|87.3|87.96|88.62|87.76|86.82|85.64|84.72|84.06|84.4|84.6|84.92|84.28|86.36|86.9|86.82|88.1|88.64|88.08|87.04|87.1|86.46|86.48||87.36|87.3|86.9|86.84|86.16|86.2|87.32|86.12|85.5|84.88|83|84|83.28|83.34|84.42|84.44|83.04|82.9|83.42|83|83.44|83.4|84.02|84.02|84.12|84.7|86.34|86.46|88.04|88.06|89.72|91.62|92.58|91.6|92.36|92.86|92.7|90.92|93.46|92.7|92.2|91.7|91.3|91.5|91.86|91.12|93.18|93.1|92.34|92.4|92.98||93.98|97.02|97.08|97.2|97.1|96.6||95.84|95.66|95.36|94.74|95.3|94.36||94.1|94.32|93.08|92.1|93.22|92.82|93.42|94.46|93.82|92.32|92|90.62|89.16|89.14|88.48|86.26|85.86|86.22|85.14|85.3|||84.54|84.8|86.06|85.62|85.4|87|87.48|85.9|84.94|84.96|83.8|84.38|84.34|84.64|83.5|82.46|82.52|83.32|80.52|81|82.82|83.86|85.3|84.5|84.36|84.7|84.92|84.82|85.8|85.28|84.7|84|84.46|84.4|84.3|85.22|84.96|85.28|87.92|89.48|89.5|90|89|88.78|88.02|88.58
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|137.7|136|132.2|133.8|132|127.5|130||||123.5|129||||121.6|125.7|123.9|123|125.6|127|130.3|126.8|124|128|131.4|132.1|135.2|136.5|137.9|135|133.1|133.8|127.5|125|126|129.8|126.6|131.4|134.6|138|135.4|137|136.3|138|140|139.4|135.2|138.9|142.7|137|134.6|134|135.4|135|132.6|129.8|131.1|134.2|138.1|139.2|140|140.1|140|139.9|141|140.8|145.7|146|149|154.7|153.4|155.2|154.6|153|152|152.4|151.9|151|153.3|153.8|153.4|157.4|155.5|158.4|153|151.3|152.4|153.4|152.5|151.2|149.9|151|154.5|154.5|153|159|154.9|152.4|150|148.2|147.9|150.7|150|148.4|145.7|142.3|144|146.7|150|157.3|159|159|153.5|153.9|152.9|151||152.1|153.6|152.4|151.8|152.1|146.3|151.8|157.4|160|180|177.5|172.6|169.8|166.5|167|165.4|164.3|166.2|165.9|166.5|168|170.9|167|166.8|166.8|167.5|168.6|168.2|174.4|176|176.2|179.5|180.7|182|184|182.5|181.6|184.4|184.5|179.7|179.8|181|178.6|179.5|180.8|180|185|183|186.6|190|190.3||190|190.8|193.1|197.4|198.8|198||197.5|199|198.4|198|196.8|192.8||193|195.3|195.6|196.1|201|199.7|197.8|194|189.4|187.8|187|185.3|178.6|181.8|182|182.9|187.2|188|186.6|188.3|||190|189|193.5|190.5|188.1|202.8|202.8|206|207.6|207|210|215|228.8|226.2|225.8|221.4|220|222.8|216|219.6|223.4|228|230.4|228|226|227.4|229.2|227.6|231|231.8|227.6|224.2|226.6|229.4|222.8|230.8|234.8|220|245|250|249|246|250.4|252|251.6|254.2
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|254|250.6|252.2|244.6|250|248.8|240.6||||234.4|240||||241.8|238.2|244.6|245.6|246.2|251.2|253.6|249.4|247.4|248.8|248.2|252|254.4|257.8|258|253|252.2|249.2|250|250|245|246.8|247.2|245.8|250.2|249.2|249|250.6|250|251.4|248.8|247|244.6|245|241.2|244.6|245|243.6|236.8|234.8|232.8|239|244.4|243.2|246.6|239.8|236|244.2|236.2|235.2|236.6|241.2|243.8|244.4|244.6|244.2|244.8|240.8|238|239|237.6|236.2|237.6|233.4|235.2|237.6|237|240.6|238|239.4|240.8|241.2|239.8|242|240|237|240|242|245.6|244|244|243.6|244|245|244.4|243.2|245|244.4|244.2|244.8|243|241.6|244|244.6|243|244.4|246.2|246.6|246|247.6|248|244||245.4|244.6|243.6|244|237.2|236.8|236.2|236.2|237|236.6|236.4|237.2|235|228|227.8|229.2|227.4|228.2|227|224.2|223|222|222.6|222.8|220.4|222.2|223.2|220|221.2|217.4|214|215|216|212.6|214.4|213.8|212.2|211.6|212.8|214|217.4|219.6|216.6|218.6|220|220|222.2|222|223.8|228.2|231.2||228.2|231|231|229.2|228|228||229.6|232.4|231.4|231|228.8|228.8||224|222.6|223.2|223.4|221|220.2|219.8|221.6|220.4|219.2|221.8|220.6|221.8|221.4|221.8|220.6|220.8|220.8|217.6|220.8|||223.4|217|218|219|216.8|219.8|221|222|220.4|225.2|226|231.2|233.6|234.2|233.4|230.2|227.4|228.6|221.8|221.8|223|225.2|227.2|226.4|226.8|227.2|226.8|226.4|230.6|228.8|227.8|224.2|225|224.4|222.2|226|224.4|221|228.6|228.8|235|234.2|234.4|237|235.6|236.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|257|252.3|254.8|248.05|250.55|250.9|243.5||||237.1|243.65||||244.05|240|245.75|247.7|249.2|253.6|256.05|251.4|249.9|250.45|248.05|252.95|256.6|259.5|260|254.8|252.7|250|250|249.8|245|247.45|248.35|246.05|251|249.45|248.45|250.7|250.8|252|249.95|247.4|244.75|245.9|242.45|245|245.5|242.2|235.7|235|232.4|238.1|243.8|241.55|245.3|238|236.9|243.6|235.45|235.05|237.1|241.1|243.45|243.65|244.75|244.45|243.9|241.25|237.5|238|237.45|236.25|235.95|232.95|235|236.65|236|237.3|236.3|237.25|240.1|239.45|238.2|239.6|237|235.5|236.8|239.85|242.25|240.25|241.6|241.6|241.65|242.85|242.85|241|240.95|242.45|241.4|241|240.35|239|239.3|239.8|236.8|239.8|241.7|243|243.5|244.75|246|240.6||241.9|242.85|241.8|242.5|233.5|232.65|232.85|232.5|232|232.45|232.5|231.75|230.1|224.4|223.55|225.5|224.7|224.75|223.9|221.7|219.95|218.05|218.15|217.2|216.8|219.6|219.65|215.9|217.4|211.55|209|211.25|212.25|207.95|209.75|210.3|208.9|208|210.35|209.65|213.45|216.4|212.8|215.2|215.6|216.6|218.9|217.4|218.95|223.5|227||224|226.85|225.65|225.05|223.8|223||225.35|226.5|226.4|225.3|223.95|221.85||218.3|217.95|218.2|218.25|218.2|216|216|217|216.25|216.85|218.25|218.25|218.4|217.5|218.8|217.35|217|217.4|216.1|218|||220.45|213.75|215.2|217.45|215.2|218.3|220.2|221.05|219.5|219.8|221|227.85|229.2|228.5|228.05|225.95|224|226.45|217.75|217|218.55|222.1|224.6|222|222.5|222.45|222.65|223.5|225.25|225|223.9|219.15|219.2|219.15|218|219.9|218.75|217|223.1|223.9|233.5|231.7|230|231.25|231.3|234
05244|949711|/equities/romande-energie-holding-sa|CHALL|1150|1160||1150|1150|1155|1175||||1165|1155||||1140|1150|1150|1165|1160|1175|1155|1175|1160|1195|1155|1150|1175|1180|1180|1200||1160|1150|1165|1175|1175|1160|1175|1195|1190|1195|1210|1200||1190||1190|1200|1200||1195|1185|1200||1200|1195|1190|1185|1205|1185|1190|1200||1200|1240|1230||1240|1220|1240|1235|1240|1240|1240|1225|1235|1240||1245|1230|1250|1240||1225|1225|1250|1230|1220|1230|1230|1210|1210|1200|1200|1195|1200|1200|1200|1195|1195|1195||1205|1195||1215|1200||1210|1240|1230|1230|1230|1230|1235|||1210|1210|1175||1185|1190|1190|1180|1180|1185|1185|1175|1180|1185|1180|1170|1165|1155||1160|1180|1170|1175|1170|1180||1165|1175|1190|1190|1190|1170|1180|1180|1185|1185|1185||1195|1185|||1195|1195|1210|1190|1190|1190|1195|1185|1170||1200|1195|1200|1185|1200|1185||1185|1185|1185|1190|1185|1175||1175|1165|1170|1170|1190|1200|1200|1175|1175|1190|1205|1205|1200|1195|1200|1200|1200|1200|1200|1205|||1195|1195|1195|1205|1200|1205||1195|1210|1200|1200|1205|1200|1200|1210|1215|1220|1220|1225|1225|1210|1220|1220|1220|1220|1230|1230||1225|1230|1225|1220|1240|1240|1220|1220|1225|1220|1215|1245|1250|1225|1240|1225|1220|1225
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.28|6.28|6.12|6.28|6.26|6.1|||||6.1|6.04||||6.04|6.38|6.16|6.46|6.54|6.2|6.54|6.54|6.6|6.88|6.88|6.64|6.76|6.76|6.78|6.7|6.78|6.92|6.7|6.88|6.9|6.68|6.68|6.74|6.94|6.96|6.94|6.94|6.94|6.7|6.96|6.72|6.76|6.96||6.86||6.64|6.96||6.68||6.84|||7.1|7.12|7.28|7.22|7.32|7.4|||7.4||7.42|7.5|7.5|7.52|7.7|7.76|7.6|7.84|7.6|7.8|8.04|||8.14|7.8||7.8|7.82|||7.82|7.84|7.94|8.28|8.1|8.36|8.28||8.26|8.28|8.28|8.04|8.28|8.06|8.14|8|8.16|8.16|8|8.02|8|8.2|8.36|8.16|8.38|8.2|8.16||7.66||7.6|7.6|||7.34||7.6|7.4|7.42|7.44||7.62|7.44|7.5||7.4||7.68|||7.6|7.52|7.42|7.5|7.54|7.58|7.6|7.52|7.54|7.68|7.68|7.68||7.72|7.54|7.58|7.7||7.68|7.5|7.72|7.64||7.56|||7.6|7.42|7.64||7.66|7.6|7.64|7.64||7.4||7.58|||7.64|7.64|7.64||7.5|7.7|7.68|7.66||7.6|7.66||7.68|7.66|7.56|7.58|7.6||7.3|7.56|7.3|7.5|7.54|7.4|||7.4|7.58|7.5|7.72|7.76|7.48|7.46|7.68|7.42|7.5|7.5|7.76|7.52|7.56|7.76|7.42|7.64|7.5|7.64|7.7|7.8|7.78|7.66|7.66||7.68|7.68|7.64|7.82|7.9|7.48|7.6|7.44|7.44|7.44|7.54|7.24|7.4|7.42|7.34|7.34|7.5|7.64|7.74|7.14|6.12
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|6.68|6.68|6.67|6.6|6.61|6.8|6.89||||6.8|6.9||||6.18|6.59|6.81|6.02|7.1|7.5|9.07|9.3|10.64|11.04|10.96|10.7|10.6|11.34|11.78|11.12|11.9|13|14.1|14.48|14.3|14.54|15.8|15.9|15.2|15.86|16|16.2|15.68|15.94|16|16.32|16.14|15.9|15.8|16.1|15.66|15.8|14.9|15.3|16|15.7|15.94|16|16.2|15.98|15.98|15.98|16.2|16|14.8|15.42|15.44|15.68|15.62|15.86|15.7|15.7|15.88|15.54|15.8|15.4|15.3|14.9|14.9|15|15.32|15.04|15.64|16|16.1|16.4|16.3|16.4|16.5|16.5|16.5|16.5|16.88|17.14|16.8|16.8|17|17|17.06|17.2|16.86|16.6|16.66|17|16.9|17|17.2|17|16.9|17.2|17.5|17.5|17.4|16.84|17|16.8||17.58|17.1|17|16.86|16.78|16.7|17.2|17.4|17|16.7|17.5|17.8|17.14|16.9|17.76|18.9|19.8|18.5|17|16.6|16.5|16.4|16.2|16.2|16.3|16.6|17|16.9|16.7|16.5|16.82|17.42|17.4|17.6|17.76|17.7|17.3|17.5|18|17.82|17.76|18|17.5|18.2|18.36|18.9|18.92|18.7|18.6|18.2|19.08||19.12|19|19.7|19.8|19.8|18.6||18.92|18.92|19.3|19.68|19.48|19.48||19.34|19.02|19.08|19.44|19.04|19.32|19.8|19.5|18.3|18.5|19|19|18.9|19.2|19.4|19.8|19.3|18.5|17.28|16.8|||17.46|17.9|18.24|18|17.3|18.58|18.34|19.7|20|21.05|21.2|21.6|23.05|19.9|20|20|20.3|21|25|26|26.6|26.65|27.1|27|26.95|27.55|27.75|27.85|29.4|29.3|28.2|28|28.15|28.15|28|28.5|27.95|26|26.5|27.35|27.15|27.45|28.5|28.45|28.6|27
05247|955623|/equities/schaffner-holding-ag|CHALL|264|278|278|260|262|262|260||||255|256||||256|259|275|281|288|295|300|285|282|277|261|280|277|264|249|270|262|250|250|258|250|230|228|245|246|250|251|255|264|273|274|265|271|270||270|273|280|256|260|261|253|271|269|276|285|283|290|286|285|286|283|313|318|322||324|328|327|342|335|331||329|331|323|325||317|315|318|||316|314||321|319|315|321||317||317|314|325|||319|314|314|316|317|319|319|319|324|315|329|315|314|315||315|317|312|313|320|315|317|330|328|327|326|315|315|312|323|324|329|327|328|326||332|326|325|331||334||333|346|334|344|340|338|340|346|351|349|346|350|351|357|353|336|338|342|345|337|338|332|338||336|329|320|323|324|312||301|299|301|302|298|298||294|299|298|296|294|295|297|303|301|317|308|303|307|306|300|305|293|294|294|302|||292||292||302|303|299||303|305|305|307|310|298|294|294|294|290|277|286|285|287|293|300|294|298|294|306|306|300|306|303|310|308|304|309|306|310|302|310|310|311|315|312|315|328
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|203|202.6|201.6|197.3|197.5|184.3|189.2||||186|195||||183.1|186.5|185.2|190.1|192|193.9|195.6|188.5|187|186.5|190|190.6|196.8|198.2|194.1|199.5|199.2|198|199.7|198|197|196.6|193.5|192.6|198.7|197.5|199.7|201|200.6|206.4|204.6|208|207.8|206.8|211.2|212.2|208.6|202.8|199.4|196.8|194.2|195|200.6|208.8|219.8|219.4|220.4|220|213.2|216.6|216.6|218.4|228.4|228.8|233.6|236.2|235.8|232.4|236|238.2|234.2|230.6|231.2|230|231.8|232.6|229.8|229.8|228.8|230|231.4|230.4|232.4|227|221.6|224.8|222.4|221|224|222.8|223.8|224.8|224|224|221|221.6|221.6|222|220.8|220|221.8|213.4|217.8|221|219.2|225|226|224.2|223.6|224.8|225.4|222.8||225.2|225.4|226|226|226|227|224|225.4|224|223.2|220.2|221.6|220|217.8|214|211|208.6|210.6|206|209.4|208.4|207.6|206.6|207|206.2|206.2|209.2|206.6|210.2|211|211.2|215|218.2|216|218|213.6|215.2|212.2|215|209.8|205.8|206.2|204|202.6|206|205.4|207|207.6|205.6|207.4|208.8||208.2|205.2|205.2|206.4|208.2|208||208.2|209|206.2|204.6|202.4|199.4||197|196.5|194.8|197.4|199.8|199.1|198.3|198.8|198.2|195.3|195.4|194.8|192.6|193.2|195.8|194.6|195.3|196.6|196.2|198.4|||199.7|196.6|195.6|195.8|194.2|197|203.4|202|201.8|204.4|202.2|203.4|207.6|210.4|207.6|204.6|205|209|205.2|208.2|213.2|216.6|218.6|219.2|218.6|219.6|219.2|216.4|221.8|219.4|218|213.8|216.4|213.6|215|220|217.8|215|224.4|227.8|227.2|226.4|225.6|229.4|229.6|230.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|207.4|206.4|204.8|200.4|200.8|189|193.6||||192.7|201||||191.5|193.2|193.4|195.2|199.8|201.4|203|196.9|194|193.3|199.3|197|201|208|204.6|205.6|204.8|203|203|202.8|200.4|201.2|199|198.1|203.4|203|205.2|208|207.4|211.6|210|213.4|211.6|211.2|215.8|216|211.8|206.2|201.6|199.5|198.3|197.4|204.2|212.6|224.2|222.2|224.6|225|217.4|222.4|223.8|225|235.4|236|240.8|242.4|243|241|242.8|245.8|242.8|237.6|237.6|235.6|238|238.2|234.8|236|234.4|237.4|236|235|236.8|234|229|228.2|228.2|227.6|231|230.6|231.4|231.8|231.6|231|228|226.8|227|227|228|226|228.6|221.2|224|226|226.2|230.4|231.4|232.2|231.2|231.2|229.8|229.4||232.6|233.4|234|233.8|232.4|233.2|231.2|230.8|230.6|229.8|227.4|228.2|226.2|223.4|220.2|219|214.8|215|214|215.4|211.4|212.2|210|209.8|210.2|211.6|213.4|210.8|214.2|214.6|215.2|219.2|222|220|221.4|220.6|221|218|221.2|215.4|211.2|212|209.2|208.4|210.8|211.4|213|212.8|212.6|214.4|215||214.6|212.4|211.6|212.8|215.4|215||214.6|215.6|213|210.6|208.4|206.4||204.2|204.4|204.4|204.2|207.8|206.2|207|207.4|206.6|202|203.6|201.4|199.8|200.2|200.6|200.6|202.6|202.2|202.4|204.8|||206.6|202.4|202|201.6|201|204.6|211|209.8|210.4|212|209.4|210.2|214.4|218.6|216.2|213.4|213.4|216.2|211|215|220|223|225.6|226|225.8|226|224.6|222.8|227.8|225.6|223.6|221|220.4|219.8|221|228.2|224.4|222.2|230.6|233.4|234.4|232|233|236.6|236.2|236.4
05250|955635|/equities/schlatter-industries-ag|CHALL|32.2|33.4|32.6|32.4|32.8|32.6|32.6||||32.4|36||||34|35|35.2|35.4|34.4|33.8|33.8|36|32.4|33.6|36.4|38|38|37.8|39|40|38.4|40.2|41.2|42.8|44.4|||44.4|44.8||||||||44.8||||45.8||47.8|44.2|44.8|43.8||49.8||47.2|46|48.4|48.4||49|48.4|||46|46|46|45|||47||47.2||47|47|48.4|47.2|47.4|||47.4|||49|49.2|50|49.8|49.6|49.8|||49.6|49.6||49.8||50|49.2|46.8|||46.6|47||47.4||47.2|48.8|||46.8||46.6|49|49|47|46.4|47||47.6|47.6|47|49||45.2|46|||||45.8|46||||45||45.8|45.8|46|47.2||45.8|45.6|46.6|45|46.6|46.6|46.8||45|||45.8|45|46|||47|46|46.2|46.2|||||||46.8|47|||45|||47|||45.6|47|46.2|45.8||47|46.4||47|48|49|44.6|45|43.2||||45.8|46|45|||46||||45|45||45.4|46.2||47.6||47.6|||46.2|46||48.4|||47|47.6||48||46.4||47|46.4|||46.4|47.2|46.8||46.6|46.4|48.8|49||47|47|||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|901|910|902|909|955|871|918||||841|873||||865|862|861|880|914|937|949|930|900|910|915|952|979|1004|988|983|976|974|985|981|998|970|939|944|940|958|999|1020|1064|1096|1104|1084|1090|1104|1154|1162|1166|1122|1140|1114|1114|1092|1156|1160|1136|1126|1130|1162|1140|1110|1118|1072|1146|1136|1160|1180|1214|1188|1194|1194|1180|1186|1170|1172|1164|1152|1178|1172|1176|1170|1178|1186|1178|1178|1178|1170|1188|1170|1170|1178|1178|1176|1180|1160|1158|1166|1166|1134|1116|1088|1052|1046|1056|1074|1062|1066|1078|1076|1068|1066|1066|1084||1070|1056|1048|1038|1052|1030|1032|1038|1050|1020|1032|1022|1026|1040|1034|1040|1030|1018|1016|1022|1058|1030|1022|1014|1042|1058|1058|1050|1084|1096|1108|1100|1108|1120|1116|1124|1108|1136|1142|1112|1124|1140|1112|1112|1124|1120|1142|1120|1118|1126|1118||1116|1104|1132|1114|1136|1116||1140|1142|1118|1152|1130|1138||1124|1124|1100|1128|1144|1140|1134|1144|1142|1164|1170|1148|1126|1140|1180|1104|1108|1118|1128|1158|||1160|1138|1174|1160|1160|1180|1214|1218|1234|1236|1218|1216|1210|1190|1150|1164|1158|1154|1140|1162|1162|1174|1170|1144|1134|1142|1142|1140|1158|1134|1120|1114|1106|1114|1074|1152|1132|1100|1166|1204|1168|1204|1184|1208|1216|1216
05252|955631|/equities/schweizerische-nationalbank|CHALL|4890|4530|4100|4090|4100|4080|4150||||4100|4250||||4030|4600|5020|5220|5400|5420|5480|5420|5480|5440|5500|5420|5420|5500|5560|5600|5520|5640|5520|5600|5600|5540|5580|5680|5560|5480|5560|5600|5660|5700|5720|5580|5520|5440|5400|5380|5360|5520|5440|5540|5520|5540|5680|5820|6000|5760|5780|5980|5900|5800|5460|5700|5920|6020|6120|6080|5820|5760|5700|5620|5680|5620|5640|5600|5600|5580|5600|5720|5540|5620|5640|5600|5580|5700|5880|6000|6100|6080|6100|6180|6200|6240|6400|6280|6400|6240|6180|6100|6100|6120|6080|6080|6100|6120|6220|6380|6300|6320|6360|6280|6240|6220||6120|6280|6100|6280|6320|5720|5600|5720|5660|5480|5400|5400|5420|5380|5220|5220|5260|5480|5300|5400|5280|5180|5100|5180|5200|5140|5400|5380|5420|5100|5500|5760|6020|6020|6180|6200|6300|6380|6300|6260|6320|6300|6180|6180|6200|6460|6300|6140|6080|6060|6100||6180|6040|6300|6440|6560|6420||6460|6560|6400|6320|6200|6700||7100|7240|7540|7560|8340|8360|8440|8400|8220|8200|7760|7500|7220|7560|7960|8000|7760|8720|7940|7780|||7200|6520|6160|5920|5800|5880|5760|5720|5760|5700|5640|5580|5600|5580|5480|5480|5480|5520|5400|5540|5400|5400|5460|5500|5580|5360|5340|5380|5700|5460|5260|5200|5180|5200|5100|5260|4700|4370|4880|5220|5680|5500|5840|6000|6000|5400
05253|1073053|/equities/sensirion|CHALL|45|45|44.5|43.75|43.8|42|43.95||||40.5|42||||40.5|39.2|41.25|37.4|39.1|40.3|42|41.05|40.1|40.1|40.5|41.4|42.2|43.6|42|42|44.4|41.8|43.95|43|41.4|42.9|43.5|44.5|47|46.9|47.65|48|49|52|50.6|53|52.1|51.5|52|49.75|49.3|49.25|46.5|43.6|44.65|45.4|48.05|49.4|51.5|52.5|52.3|52|50.3|52.7|51|50.5|55.6|57.1|57|62.8|67.6|65.8|67.7|67.1|65|66|64.5|65.1|66.1|71|70.6|70.4|72|71.5|69.4|67.5|68|68|66.2|66.7|66.5|67.7|69.5|64.5|64.9|63.3|63|63.6|59.4|58|58.5|56.9|54.2|55|54.7|55.8|55.5|55|56.4|56.4|53.3|53.6|54|55.5|52.5|52.4||52.8|53.2|51.1|50.6|50.2|50|50|50|50|49.55|50.2|49.85|50.4|49.5|50|49.2|47.65|49|47.5|48.05|49.5|50|50|49.95|50.1|49.15|50|49.3|50.2|50|49.05|52.1|52.8|53|51.9|50.8|48.2|46.15|44.2|44.4|43.6|43.45|44.15|44.35|44.35|44.4|44.4|43.8|43.85|44.15|43.95||42.55|42.2|42.7|42.5|43|43.2||43|43.3|42.95|43|43.45|43.9||43.7|43.155|43.48|43.665|43.625|43.265|43.995|43.99|43.995|44|43.98|44|43.155|42.9|43.465|44.965|44.655|44.63|45.47|45|||45.96|46.44|46.3|46|46|47||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|88|88.5|90|87.5|87|87|87||||88|88||||86|||87|86.5||86.5|85||88|||88.5|87|86|86|85|86|84|84|84|85|84.5||84.5|86|85.5|||85.5||86|86|87|87.5||87.5|87|85.5|85.5|86|87.5|86.5|85.5|87|86|86.5|87|85|84.5|86.5|87|||87|87.5|88.5|88|88|88.5|88.5|89|89|90.5|89.5|90.5|90|90|91.5|90.5|92|91|92|92|91.5|92|92|91|91|91.5|91.5||91|92|92.5|92|93|92|91|91|91|91.5|92|92|93|93|93|92|93|93||92|||92.5|92.5|92.5|92|92.5||91.5|91.5|92|91.5|91.5|92|92.5|92.5|92.5||91|91||91.5|91.5|91.5|91.5|93.5|92.5||93|94||93||93|93|93|93.5|92.5||92.5||93.5|92|93.5|94|93.5|93|93|92.5||92.5||||92.5|92.5|92.5|92.5|92.5||92.5||||93|92.5||92.5|92.5|93|94|94.5|95|96|96.5|96|96.5|95.5|95.5|95||94|94|92.5|93|93|92.5|||92|93|92.5|92|92.5|93.5|93|92|92|93|93|94|94.5|93.5|94|94|92.5|93.5|93|93|92.5|93|92|93||93|92.5|91.5|90|91.5||91.5|90|91.5|92.5|91.5|91.5|92|93|93|92.5|93.5|93.5|93.5|93|93
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|81.05|82.1|81.9|81|80|74.35|74||||74.75|76.2||||74.8|77.9|77.5|78.1|83.2|88.5|89.2|87.95|84|86.5|91.35|94.2|96.45|99.15|102.5|98.35|95.5|94.45|95|94|93.6|93.9|94.4|94.3|93.9|95.95|95.05|92.5|95.9|97.9|97.5|99.05|97.95|98|100.5|101.9|98.8|97.55|96.25|95.05|95.2|92.75|98.2|100.2|101.4|102.4|105.1|105.3|101.6|103|101.2|101|106.7|107.4|109.2|114|115.3|116|114.9|113.8|114.9|114.7|114.3|115.1|115.2|116.9|116.9|115.2|115.3|115.2|114.4|115|114.9|116.3|115.4|115.4|115.7|117.5|118.5|117.7|119.5|118.6|118.3|118|116.3|116.9|116|117.6|115.6|114.8|114.9|114.9|115.2|117.2|117|119|118.8|118.1|117.4|117.3|119.6|116.7||118.1|117.7|118.2|115|112.7|113|109.6|104.8|105.6|105.2|104.8|103.1|102.3|100.8|102.5|101.8|101|101|99.75|100.5|103.3|103.4|104.5|108.1|106.3|104.4|106.5|105.7|107.4|109|109.5|111.4|111.2|111.9|113|113.4|111.5|111|113.2|113.6|111.7|113.4|111.9|112|113.4|113.6|114.4|114.9|115.8|116.4|116.7||117.1|117.7|117|116.3|118|116.8||115.6|114.8|113.2|113.9|113.7|112||111.5|112.9|112.7|115|117.5|118|118.1|116.5|114.8|114.6|113.9|112.8|111.8|111.1|111.1|112.5|112.2|111.2|111.1|111.5|||111.6|112.3|113|112.9|113.2|114.4|114.3|114.8|113.3|114.4|111.9|110.3|110.1|110.8|110.1|105.6|107.3|108.1|105.3|108.5|110.6|109.8|111.4|110.4|111.4|111.1|110.9|109.2|111.6|108.9|109.6|109.1|109.1|110.2|109.1|113.1|111|110|113.8|118|117.4|116.2|114.5|115.7|119.5|120.5
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2330|2256|2300|2281|2292|2222|2195||||2183|2249||||2195|2230|2270|2280|2321|2303|2352|2336|2314|2309|2336|2340|2368|2405|2422|2382|2342|2358|2350|2337|2298|2288|2278|2267|2314|2316|2301|2281|2306|2330|2291|2396|2368|2398|2380|2389|2384|2351|2300|2272|2233|2205|2239|2262|2293|2275|2291|2315|2261|2307|2308|2276|2401|2414|2449|2473|2572|2584|2604|2580|2582|2572|2568|2548|2581|2557|2547|2562|2532|2560|2561|2551|2550|2527|2527|2520|2532|2553|2572|2552|2581|2569|2582|2595|2610|2599|2589|2585|2577|2572|2573|2560|2584|2594|2580|2619|2623|2610|2612|2600|2594|2586||2590|2581|2601|2586|2560|2555|2554|2529|2527|2622|2631|2650|2657|2656|2658|2660|2636|2627|2625|2626|2615|2622|2622|2612|2600|2553|2573|2560|2573|2567|2578|2613|2670|2614|2650|2650|2625|2594|2625|2595|2604|2613|2565|2564|2570|2553|2580|2563|2541|2560|2566||2536|2500|2478|2501|2515|2518||2476|2448|2445|2431|2429|2415||2424|2401|2373|2385|2421|2416|2431|2408|2407|2373|2382|2380|2363|2378|2376|2368|2365|2345|2314|2326|||2345|2316|2332|2333|2326|2361|2390|2454|2458|2463|2450|2447|2474|2467|2425|2402|2374|2385|2325|2336|2396|2443|2432|2414|2418|2406|2409|2368|2383|2372|2381|2329|2343|2351|2339|2397|2370|2378|2451|2486|2503|2516|2513|2562|2531|2505
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|373|364.5|358|343|342|329.5|336.5||||325|337||||332|337.5|337.5|346.5|349|363|351|345|329|332.5|343|353.5|363.5|363.5|357.5|361.5|360.5|362|364.5|360|355|356.5|358|362|371.5|372.5|382|387.5|388.5|401|404|413.5|403.5|404|406.5|400|403|397.5|393|382.5|380|385.5|392.5|405.5|401|402.5|389|404.5|393|396.5|394.5|405|424|436.5|438|444.5|454.5|452.5|454.5|456.5|456.5|460.5|462|458.5|456.5|454.5|449|450.5|451.5|453.5|452.5|458.5|460|455.5|447|440|440.5|451|454|460|460.5|458|453.5|457.5|452|448.5|445.5|428.5|425.5|416|413|412.5|415.5|416|416|417|417|416|422|425|425|428||429|433|430.5|423.5|418.5|423|426|424.5|418|411|411|410.5|418|420.5|417|411.5|413.5|400|397|398.5|397|395.5|389.5|393.5|391.5|389|396|396.5|396|394|395.5|399.5|402.5|399|397.5|397.5|395.5|397.5|390|391|387.5|385|384|378.5|371|370.5|370.5|371.5|374|376.5|378.5||377|370.5|368.5|362.5|366.5|365||364.5|356|349|345|349|345||347|347|345.5|350|341|342.5|337.5|335|332|333|333|330|329|329.5|330|327|323.5|318.5|319.5|321|||324.5|326|327|334|339.5|349|349.5|347.5|348|345|344|339|345.5|342|337.5|330|328.5|327.5|321.5|320.5|327.5|330|335.5|331|334|335|331|327|329.5|320|317|311.5|313.5|308|309.5|319|309|310|322|327.5|334|332.5|336|336|333.5|334
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|10.24|10.3|10.14|10.7|10.44|10.7|10.8||||10.2|10.54||||10.3|10.1|10.12|10.22|10.5|10.2|10.18|10.34|10|10|10.38|10.1|10.4|10.42|10.26|10.1|10.1|10.2|10.68|10.5|10.6|10.16|10.56|10.3|10.34|10.5|10.76|11.04|11|11.18|11.12|11.3|11.17|11.19|11.17|11.4|11.1|11.2|11.25|11.3|11.4|11.2|11.3|11.29|11.66|11.6|11.69|11.7|11.79|11.68|11.93|11.7|12.25|12.3|12.42|12.01|12.1|11.8|12.2|12.45|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|130.9|127|122|124|125.4|122.8|125.7||||123|124.6||||120.6|121.6|122.5|121|126|126.5|126.4|122.8|120.6|121.5|123|124|124.9|127|127|124.8|122.7|122.4|124.8|123.7|122|122.5|121.5|123.6|126.7|130.5|129.2|129|127.5|130.6|130.1|132.2|130.3|130.8|133.2|131|129.4|128|124.4|123|121.4|116.5|117.1|120.1|122.1|124|127.2|128.9|126|126.3|129.8|125.1|134.9|136.2|140.9|139.7|144.2|145|145.4|143.3|143.8|141.6|142.2|142.2|143.2|146.2|143.6|142.1|141.2|140.9|141.9|140.8|139.9|138.5|137.8|136.5|139.1|142.5|144.3|144|145.6|145.8|144.6|143.3|140|139.6|139.1|138.6|138.8|139.8|138.9|136.6|138|139|138.6|139.3|139.5|140.5|140.9|142.5|142|140.3||140.4|143.1|143.1|142.2|139.3|140|140.7|140.3|140.6|138.3|136.9|137.4|137.7|136.6|135.5|136.9|135.3|134.9|134.1|135|135.2|136|136.4|135.6|135.3|134.6|134.8|133.5|136.7|137.8|141|145.5|145.4|147.5|145|141.34|139.17|136.34|137|134.09|132.42|133.34|132.25|132.92|132.84|134|133.84|131.92|132.17|133.92|135.25||135.67|136|136|136.34|138.34|137.5||123.92|124.42|121.67|120.67|121.25|120.09||122.5|121.59|120.34|122|123.59|122.59|123.84|124.17|124|122.67|122.5|122.17|121|122.92|123.67|123.59|124.17|123.34|124|123.67|||124|122.5|123.34|122.92|122.67|125|124.34|124.75|126.17|127.5|126.84|127.17|128.42|129.75|127.75|126.67|125|126.42|122.67|124.67|128.92|129.59|131.5|129.5|130.75|130|129.59|127.67|130.42|128.67|127.17|126.67|125|124.84|123.75|127.84|126.67|123.34|129|133.17|135.09|134.34|134.25|137.34|136.17|137.5
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|166.05|163.15|161.85|162.95|160.85|158.65|159.6||||159.95|157.9||||156.45|159|157.3|159|161.25|161.9|163.1|157.9|160|162.95|159.25|163|159.9|162.25|163.35|162|158.5|156.45|158.85|160.5|156|151.4|146.7|147.7|153.6|153.9|157.5|156.1|160.7|164.2|161.8|165.1|165.45|169|168.3|169.5|165.8|162.75|160.85|157.7|154.4|155|157.6|155.4|159|159.6|159.75|157.5|161.8|161.5|165.55|160|169.1|170|181|188.7|198.45|199.95|196.95|195.9|197.2|196.95|195.55|194|193.45|196.65|196.25|198.15|199.85|200.7|201|198.95|196|196.8|197.35|194.4|190.65|192|190.1|184.4|184|177.15|177.55|181.95|181|181.35|181.25|177.95|178.4|178.45|180|181.15|184.75|184.35|184|186.2|185.9|187|186.6|187.1|186.25|181.8||187.65|187.85|189.4|186.8|185.7|185.45|186.25|183.3|183.15|184.85|182.9|181.5|181.05|179.9|179.05|178.8|179.25|176.6|176.1|175.55|174.55|175.8|177.55|176.2|174.45|174.3|174.05|174|173.75|172.2|172.2|176|174.4|173.2|175.15|175.25|173.5|174.3|176.55|175|172.2|171.7|171.9|175.2|175.95|174.75|175.6|169|162.3|160|161.95||162.3|160|161|164.75|166.85|165.65||163.95|170|167.8|166.1|166.35|163.8||164.2|164.2|161.5|160.8|161.9|160.8|158.75|158.6|156.75|154.4|154|150.65|148.5|150|150.4|149.65|148.45|146.5|148.35|151.3|||152.5|148.5|149.05|149|147.75|150.2|151.45|151|153.8|156.5|153.5|153.2|156.7|157.2|154.3|150.5|147.2|148.35|144.45|144.25|147.5|148.15|150.45|147.6|146.65|145.9|144.75|145.8|148.1|147.4|146.3|145.3|145.75|143.85|140.6|144.5|143.95|140|144.2|148.1|150.7|150.65|152.25|153|152.75|150.95
05261|945906|/equities/spice-priv-ag|CHALL|20.8|21.8|21.8|23.2|23.2|23.2|23.2||||22|21.8||||21.8|22.4|22.4|22.4|22.2|22.2|22.2|22.8|23.2|23.6|23.8|24|23.6|23.8|23.8|22.8|21.8|22|22|22|22.2|22.2|22.2|22.2|22.2|22.6|23|23.2|23.2|23.2|23.2|23.2|23.2|23|23|24|24|23.4|23|23|23.6|23.6|24|24|24|24.2|24.4|24.4|24.2|24.4|24.4|24.6|24.6|24.6|24.6|24.6|24.8|24.8|25.2|25|25.2|25.2|25.2|24.8|24.8|25.6|25.6|25.6|25.6|25.4|25.4|25.4|25.4|25.4|25.4|25.2|26|26.4|26|26|25.4|25.4|25.4|25.4|25.6|25.6|25.6|25.6|25.8|25.8|25.8|25.8|25.8|26.2|26.2|26.4|26.8|27|27|27|27|27||27|27|27|27|27|27|27.2|27.2|27.2|27.4|27.4|27.4|27.4|27|27|27|27|27|27|27.2|27.2|27|27|27|27|27.2|27.6|27.6|27.6|27.6|27|27|27.4|27.4|27.2|27.2|27.2|26.8|26.6|26.6|26.4|26.4|26.4|26.8|26.6|26.6|26.6|26.8|26.8|27|27||27|27|26.8|27.2|27.2|27||26.6|26.8|26.4|27.2|26.6|27|||26.6|||26.8|26.6|26.8|||||26.8|26.8|27||27|27|27|27||||27.2|27||27||27.4|27.2|27.2|27.4|26.4|26.6|27|26.8|26.8|27|26.8|27.2|27|27.4|27|27.2|27.2|27.8|27.4|27.4|27.4||28|28|||27.8|27.8|28.6|28|29|||29.2|29.2|28.8|28.4|28.8|||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|490|481.5|480|473|477|463|455||||449|444||||444|442|453.5|458|464|467|466|462.5|457|467|462.5|473|482|486.5|493.5|491.5|489.5|490|480.5|480.5|475|480.5|480|486|488.5|486|495|500|500|507|502|507|499.5|500|500|498|498|487|494|487|485|480.5|484|491|494|486|487.5|477.5|477|480|483|487|490|494|494.5|497|500|498.5|493|496|494|495|497.5|492|496|495|497|493|493|495|500|502|505|510|505|504|510|510|508|504|506|512|514|516|510|510|503|504|505|514|508|512|510|512|509|509|514|512|506|505|501|506||514|515|513|522|518|523|518|514|518|516|517|520|514|514|516|518|519|515|512|510|510|513|511|513|514|520|518|516|522|518|515|522|528|533|534|529|527|527|529|529|532|528|521|515|519|524|528|532|535|532|533||533|530|537|545|544|537||535|530|535|533|534|532||535|524|538|546|545|544|543|539|542|541|537|535|539|538|534|533|532|530|531|530|||529|529|532|533|530|535|546|550|550|551|550|551|545|542|544|542|537|536|530|539|538|535|540|538|529|529|528|518|520|516|507|502|501|495|492|507|499|480|512|523|522|515|514|524|523|520
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|45|45|43.2|42.6|44.4|42|43.8||||43|42.2||||42|42.1|42.5|42.5|44|44.5|44.5|43.8|45|47|47|49|50.2|51.6|48.5|50.6|51|53.6|52|52.8|52.8|54.2|52.8|53|53.8|54.6|55.2|56.4|57|57.2|56.8|57|58|58|60.6|58|59.8|59.8|57.4|57|57.4|56.8|58.6|||58.2|58.2|60|58|58.2|58.4|58|61.6|63.2|62||64|62.2|61.6|64|63|66.2|66.8||66.2|67|67.8||69.6|68|69.4||69.4||68||67|67|67|67.2|66.6|68.2|67.2|68|68.2||68.2|69.4||69.4||||68|68.6|68.6||68.8|69.2|69|69.6|68.6|||68.2|66|68.6|68.4|68.4|68.8|70.6|70.4|70|69.8||69.8|67.8||66.6|67||67.8|67.8|68.4|67.4|68.6|69.2|69.8|69.2||71.6|72.8|72|68|68.2|68.2|70.8|69.4|69.8|68.2|70|70.8|71.6|71.8|71|71|72.4|72.4|71.8|73.6|73|73.6|72.4|72.6||71.8|72|72|72.2|72|70.4||70.2|70.2|70.6|71.2|71.4|73.6||73.2||73.2|72.6||72.4|72.2|73|72.6|70|73.6|73.4|73.8|72.6|||73.6|70.2|72.8|72.8|||72.6|72.4|70.4|71.4|72.8|73.8|73.2|73.6|73.4|73.2|73|73.4|72.8|70|68.4||65.8|65|65|65.2|67|68.6|65.6|65.6|65|64.8|64.2|64.8|65|65|63.8|64|65.2|65.6|64.2|63.2|65|63|65.8|66.2|66.6|67.2|69.2|68.4|72.8|72.4
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|660|642|638.5|632.5|628|594.5|610||||600|606||||602.5|611.5|619|625.5|647|652|660|642.5|640|630|620|619|620.5|639|623|612.5|605|605|612|613.5|602.5|600|613.5|631|651|650|662|666|672.5|692|683.5|689.5|688|694.5|703.5|710.5|699.5|678|665|644.5|617|620.5|634|655.5|692|681|677.5|680|665|664|673.5|644.5|679.5|688|702.5|717|739|740|743|736.5|738.5|733.5|738|740.5|735|750|745|752|764.5|763|759|764|749|744.5|741|738|746.5|760|775|770.5|786.5|787.5|791.5|796|799.5|797.5|797|786.5|786.5|785|784.5|781|813.5|795.5|770.5|779|780|782|785|782.5|783|763.5||776|787.5|779|769|754|752|748|753.5|751.5|764|752.5|753.5|754|743|743|750|760.5|749.5|743|746|751|748|746.5|750|755.5|744|744|737.5|739|733.5|726.5|745|766.5|747|728|698|692.5|681|686|688|667.5|661|650.5|660|657.5|662|674.5|664.5|659.5|667.5|680.5||679|679|684|688|689.5|687||685|690.5|684.5|679|688|679.5||682|654.5|631.5|632.5|633.5|627|632.5|627.5|615|609.5|613|609.5|593.5|601|603|602|602.5|596|591.5|597|||609|598|605|585.5|590|598|604|617.5|624.5|630|636.5|640.5|650.5|650|631.5|616|619.5|629.5|623|618.5|637|644|656|654|660|667|662|667.5|685|670|662|651|650|635|625|649|639|605|653|678.5|698|710|710.5|716|709|715
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|85.75|84|83.05|81.75|81.7|76|77.45||||77.95|78.65||||77|78|80.95|80|82.2|84.1|83.65|85.5|84|87.5|88.85|93.1|94.15|95.7|95.95|94.2|93.85|94.75|95.55|93.75|92.35|93.1|94.9|93|94.05|96.35|97.45|98.55|99.2|103.4|101.8|104.2|102.7|101.7|103.1|103.8|100.7|99.8|98.25|95.5|95.75|93.85|97|99.05|102.1|105.4|105.5|108.6|104.3|105.7|105.2|106.9|111.8|111.9|115.2|116.8|117.6|117.7|117.6|118.5|118|118.7|118.9|118.7|118.7|119.2|116.1|113|120.6|121|119.5|119.5|119.9|119|118.4|117.6|118.5|121.3|122|122|121|123|124.7|124.6|123|122.7|121.4|121.1|118.9|118.8|117.5|117.5|120.8|122.6|120.3|121.4|122.6|121.9|122.1|120.5|121.6|121.5||122.2|122.6|124|124.5|128|126.2|123.2|124.3|126.9|127.1|124.9|123.7|125.5|127|121.8|120.9|118.3|117|117.9|119.2|120|118.6|118.7|119.3|119|119|118.9|117.8|120.8|119.7|120.2|121|123.3|122.5|120.5|119.5|118.7|116.8|115.1|114.8|114.5|115.2|113.4|114|114.2|115.2|115.9|116.2|116.7|117.5|116.3||117.5|115.5|114.5|112.6|115.7|115.4||115|115.1|114.9|116|115|115.1||115.8|116.2|116.2|118.3|119.5|114.3|116|114.6|111.8|111.2|113.7|114.9|112.5|106.5|109.5|122|126.2|126.4|125.5|125|||124.5|124.4|125|123.3|122.8|125.9|125.4|124.6|125|127.3|125.7|126.3|127.9|128.4|126.5|123.1|120.7|121|118.2|121.2|125|126.5|130.4|128.2|129.7|127.9|128.9|127.7|128.1|127.3|126.5|123.8|123.4|124|121|127.4|126.3|122.2|129|132.2|132.4|133|135.7|137.9|136.4|135.7
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|300.1|293.7|295.5|287.4|288.7|282.8|282.1||||281.9|292.6||||281.5|284|283.5|279.1|283|292.7|301.4|291.3|286.1|288.5|294.5|298|301.8|310|311.2|300.9|304.1|302.3|305.5|303.7|300.3|297.7|294.2|305|313.1|321.5|324.8|324.2|323|324.3|329.3|345.9|346.7|345|355|350.7|341|337.2|331.1|328.8|321.3|314.6|323|322|332|326.9|334.8|348.4|339.1|340.7|345|336.2|363.7|363|370|375.3|383.9|383.9|390.6|390.4|389.8|390.8|392.3|388.7|392.8|394.3|387|388.1|384.4|381.9|381.8|386|385.2|388.9|387.8|386.7|385|391.3|400.6|410.5|420.6|435.1|443.7|437.3|435.2|427.5|426.7|424|424.8|425.3|427.2|425.4|438.1|437.4|436.8|446|448.8|447.3|443.2|444.6|438.7|440.7||450|457.9|461.1|469.4|468.1|473.3|475.6|476|471.8|480|467|461.4|456.5|457.6|459.3|459.1|454.3|454.2|458.2|461|466.2|466.9|468.2|459|459.3|456.6|470.4|465.7|476|474|485|493.9|497|492|490.1|497.9|493.6|481.8|495|492.2|487.9|490|482.4|479|475.9|474.2|479.7|490|483.1|492|488.4||477.6|487.4|487.2|482.8|483|477.9||475.2|475|471|471.6|481|477.8||471.2|470|464.7|464.1|467.1|468.3|460.6|462.4|458.5|453|453.2|446.3|441.4|438.7|437.4|432|430|425|420|418.7|||420|416|413.3|406.4|406|411|413.5|408|401.1|396.3|393.9|402.2|406.4|405|398.2|397|392.3|397.3|385|385.8|396.4|400|410.7|405.5|406.6|409|410.6|412|416.1|411.1|406.2|400.4|401.3|399.4|399|410.9|402|397.1|414.4|425.7|429.9|427.1|415|401.3|399.8|404.9
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|59.5|58.7|58.65|56.9|57.6|55.45|56||||55.25|56.4||||55.15|56|56.1|55.1|56.95|58.05|59.4|57.55|55.75|56.65|57.3|58.8|59.3|61.5|61.15|59.3|59.35|59|60.15|59.05|59.2|58.7|57.5|59.5|62|62.9|63.9|63.55|63.45|63.2|64|67.8|67.9|67.5|69.6|68.65|67.2|66|65.25|64.3|63.25|60.95|62.5|63.25|64.7|64.35|66.2|67.3|66.4|66.6|67.05|65|70.55|71|72.4|72.65|75.2|74.8|76.55|76.5|76|75.9|76.1|75.35|76.4|76.45|74.55|74.55|74.1|74|73.9|75|75.25|75.3|75.05|74.6|74.2|76.05|77.55|78.15|79.8|81.95|83.75|82.45|81.8|80.2|80.1|79.95|79.8|79.75|79.35|79.65|81.15|81.55|81.2|83.35|82.9|82.8|82.1|82.1|81|80.95||82.5|84.3|85.1|86.35|86|86.6|87.75|86.75|86.4|88.1|85.55|84.4|84.05|83.85|84.15|84.5|82.9|83.2|83.15|84.4|84.65|84.95|86.1|84.45|84|83.7|86.1|85.5|86.25|86.45|88.7|89.7|90.5|89.35|89.4|90.1|89.75|88.5|90.85|90.1|89.55|89.65|88.4|87.45|87|86.95|88|90|89.5|91|90.15||88.25|90|89.6|89.55|89.5|88.25||87.8|88.2|87.35|88.15|88.95|88.45||87.9|87.75|86.9|87|87.7|86.9|85.15|86|85.45|84.45|84.85|83.6|82.35|82.85|81.55|81|80.65|79.85|79.15|79.35|||78.95|77.7|77.3|76.15|76.5|78.55|78.8|77.25|76|75.85|74.6|75.45|76.55|76.35|73.95|74.15|73.2|76|73.05|73.7|75.85|76.15|77.65|77.7|77.1|77.8|78.3|78.1|78.85|77.4|76.4|74.8|75.65|75|75.6|76.95|76.6|74.4|77.9|80|80.7|80|78.5|76.3|75.95|76.8
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|400|391.5|395|384.6|381.3|380|375.6||||370.7|378.1||||374.5|373.2|376.5|375.5|382.3|383.1|389.5|381.7|378|379.2|380.5|385|392.4|393|398.8|391.6|387.4|382.5|380.5|379.8|373.6|375.2|372.7|381|384.7|387|388.1|386.7|386.9|393.6|386.1|384|381.5|382.8|382.9|385|378|374.9|373.5|361.8|359.1|358.8|364|365.2|374|367.3|369.9|368|365.4|363.1|364.5|365|373|368.4|371|375.7|369.8|368.1|369.9|372.8|373.1|371|370.7|367.7|369.1|366.9|360.8|357.7|356.2|357.4|357.2|356.3|356.7|355.7|352.2|351.9|350.5|351.7|358|355.3|354|353.8|355.8|356.1|353.8|350.6|351|349.6|347|349|351.9|351.7|349.3|352.8|347.8|351.5|352.3|352|351.2|351.8|349.9|356.8||354.1|350|348.2|344.5|349.4|347.7|344.9|348.7|347.9|349|345.7|345.8|345|345.5|344.2|350|345.5|346.9|344.5|341.2|340.8|342.1|344.7|341|343.4|342.7|344|337.4|340.9|342.5|341|345|352.5|347.2|348.4|350|345|340.8|343.9|341.5|345.9|347.5|340.5|345.2|343|351.7|355.9|352.5|352.5|358.6|359.9||359.5|357.6|358.8|358.9|361.3|359||354.9|354.1|348.4|347.5|349.4|347.8||346.4|346.9|343.9|356.6|359.7|356.3|356.7|354.5|350|346.1|347.2|344.9|340.5|340.5|342.6|342.6|337.7|340.1|339.7|337.5|||340.8|334.4|338.2|334.3|334|340.9|344.6|342.9|343.6|344.3|339.4|336.6|339.4|340|336.8|333.3|334.1|337.3|329.4|337.2|341.6|344.2|350|341|339.8|341.1|343|341.8|340.1|336.2|335.1|331.5|333|332.9|332.5|340.9|338.8|338.5|349|351.6|350.9|352.2|354|358.6|356.7|358
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|82.6|82.2|82.2|81.75|81.55|80.35|79.05||||79.25|80.5||||80.35|80.1|80.4|81|81.5|81.75|81.95|81.5|81.2|81.1|81|80.75|81.05|81|83.35|82.05|81.7|80.85|81.5|81.35|80.4|80.7|81.05|81.1|81.95|81.1|82.1|82.1|82.5|83|82|82.65|82.2|81.7|82.2|82|81.9|81.65|81.05|79.75|78.85|79.05|79.8|79.75|80.65|80.4|80.05|79.9|77.45|78|79.2|79|80.95|79.9|80.3|80.9|83.25|83|83.65|83.75|83.55|83.75|83.8|83.4|82.9|82.3|82.1|83.1|83.9|85.34|85.54|86.29|85.34|87.33|87.18|86.68|86.83|87.23|87.87|88.52|88.47|88.47|87.72|87.72|87.72|87.43|87.18|86.83|86.83|86.34|86.19|85.79|85.94|86.93|87.63|88.42|89.46|89.81|90.01|90.45|90.5|90.16||89.96|90.06|89.91|89.76|89.16|88.92|89.36|89.86|89.96|89.81|89.46|89.81|89.41|88.96|89.01|89.21|89.66|89.51|89.71|89.76|89.91|89.86|90.06|90.11|89.61|90.25|90.11|90.01|89.61|89.76|89.81|91.5|91.89|91.2|91.2|91.3|91.15|90.5|91.64|91.3|91.54|91.15|91.5|91.15|91|91.5|92.44|91.79|91.25|91.45|92.39||91.99|91.69|92.79|93.03|93.58|93.18||93.28|93.13|92.83|92.79|92.09|92.19||92.09|91.25|90.7|91.05|91.69|91.3|92.09|91.25|90.55|89.51|89.71|89.51|89.76|90.16|90.3|89.81|89.71|89.66|87.82|89.41|||91.4|89.66|89.56|89.76|89.66|90.11|90.3|90.35|89.96|90.5|90.4|89.51|90.55|91.05|90.9|89.66|88.72|89.21|86.83|85.79|87.72|88.02|89.01|88.32|87.33|87.03|87.13|87.28|88.12|87.28|86.83|86.73|86.68|86.34|85.54|87.13|85.44|86.34|88.52|89.81|89.26|88.92|88.62|89.96|88.92|89.11
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|93.5|91.74|91.52|91.14|91.5|90.26|89.38||||88.12|90||||88.6|88.22|88.44|88.32|89.22|89.5|90.78|89.54|88.52|88.6|88.56|90|91.1|91.72|92.62|91.42|91.12|91.9|91|90|88.44|89.1|88.18|88.2|89.9|90.24|90.46|91.06|90.94|92.56|91.88|90.76|90.16|89.76|89.02|91.06|91.22|90.18|89.2|87.3|87.08|87.36|88.4|89.64|91.48|89.58|88.5|89.48|88.46|87.76|89.42|89.38|92.5|92.22|92.58|92.6|91.28|90.74|90.8|90.7|90.7|90.62|90.6|90|89.8|89.64|88.62|88.3|87.74|87.66|87.52|87.32|87.24|88|87.64|88.06|87.8|88.12|88.84|87.3|87.98|88.22|87.82|87.94|87.4|87.26|87.3|87.02|86.98|86.98|87.76|87.26|87.24|87.8|87|87.32|87.62|87.8|88.06|88.98|89.1|90.84||90.5|89.1|89.1|88.78|89.24|89.04|88.5|89.3|89.44|89.18|89.02|88.52|88.4|87.66|87.42|87.98|87.48|87.28|86.94|86.24|86.14|85.7|85.4|85.02|85.44|85.46|85.98|85.3|86.6|86.6|86.26|87.7|89.12|87.62|88.98|89|87.84|87.2|87.14|87.2|87.64|87.82|85.9|87.98|87.5|90.24|91.08|91.2|91|94.26|94.9||94.54|94.32|94|94.1|95.14|94.94||94.46|93.76|92.98|93.66|93.1|94.5||94.72|94.38|93.84|94.06|93.7|97.5|97.3|96.36|96.04|95.52|95.66|94.9|94.2|94.74|95.14|94.2|93.86|94.12|94.96|97.12|||98.12|93.02|94.74|93.7|93.56|95.06|96.46|95.6|96.62|96.92|95.98|96.3|97.02|97.2|96.44|96.08|95.4|96.18|93.3|95.16|96.02|97.36|98.5|97.7|96.3|95.9|96.12|95.46|94.8|95.14|95|93.78|93.34|93.1|92.18|96.1|89.18|89.72|91.6|91.42|91.92|92.88|93.2|93.8|94.04|94.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.59|0.589|0.593|0.592|0.57|0.555|0.549||||0.495|0.523||||0.5|0.516|0.501|0.52|0.553|0.556|0.579|0.53|0.544|0.56|0.58|0.592|0.595|0.618|0.602|0.606|0.605|0.61|0.616|0.615|0.603|0.606|0.581|0.596|0.61|0.61|0.61|0.62|0.642|0.686|0.7|0.724|0.722|0.718|0.718|0.73|0.739|0.701|0.705|0.704|0.695|0.701|0.707|0.719|0.725|0.725|0.732|0.721|0.718|0.738|0.74|0.742|0.747|0.743|0.761|0.783|0.778|0.775|0.774|0.769|0.793|0.805|0.808|0.807|0.81|0.81|0.81|0.79|0.78|0.76|0.763|0.769|0.74|0.78|0.75|0.753|0.773|0.78|0.77|0.773|0.775|0.792|0.79|0.778|0.792|0.78|0.766|0.779|0.783|0.78|0.79|0.77|0.805|0.794|0.818|0.83|0.817|0.85|0.787|0.801|0.81|0.812||0.8|0.795|0.79|0.783|0.795|0.777|0.766|0.757|0.77|0.755|0.758|0.755|0.781|0.763|0.76|0.755|0.763|0.771|0.755|0.768|0.763|0.774|0.774|0.799|0.776|0.774|0.785|0.797|0.8|0.79|0.81|0.81|0.804|0.786|0.77|0.765|0.765|0.781|0.79|0.794|0.786|0.796|0.76|0.755|0.76|0.8|0.8|0.775|0.799|0.81|0.81||0.825|0.825|0.831|0.825|0.815|0.798||0.78|0.78|0.76|0.794|0.775|0.792||0.8|0.79|0.78|0.8|0.799|0.8|0.79|0.78|0.762|0.77|0.751|0.743|0.77|0.735|0.742|0.78|0.75|0.742|0.739|0.735|||0.73|0.75|0.717|0.714|0.7|0.732|0.733|0.722|0.72|0.752|0.76|0.782|0.791|0.825|0.829|0.75|0.74|0.7|0.7|0.738|0.72|0.72|0.739|0.735|0.75|0.735|0.75|0.748|0.75|0.75|0.75|0.744|0.76|0.74|0.74|0.77|0.78|0.72|0.76|0.798|0.81|0.839|0.847|0.86|0.852|0.87
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|480.9|477.3|478.5|480|482.7|480.5|470||||457.8|474.8||||475.6|472.5|473|477.3|477.2|472.5|482.5|478.2|469.6|473.6|472.5|476.7|477.2|476.5|484|475.9|476.8|476.9|474.9|463|460.4|462|460.4|463.3|463.3|461.5|462.6|463.3|461.1|464.8|461.3|460|457.4|460.3|457.8|459.1|455.2|459.4|455.4|443.5|441.7|444.2|442.7|443.2|452.7|449.4|447.6|446.2|436.9|430.2|434.4|432.8|432|429|431.4|433|435.2|432.8|444|445|450|447.8|443.5|442.8|445.7|445|446|445.2|443.5|438.8|440|438.8|436.1|436.4|431.5|434.1|429|430|436.6|432.6|434.3|439.8|441.8|447.5|445.8|446.9|448|446|447.1|451.1|454.1|458.1|461.2|460.6|460.7|466.1|466.9|469|469.8|470|465.9|463.8||468.2|465.7|455.6|449.5|448.3|451.7|448.8|445.8|443.8|446.9|447.4|451|454|453.6|454.5|458.9|460|456.1|454.1|447.6|442|442.3|444.9|444.7|442.9|446.7|444.8|436.3|437.7|436.3|436.1|442.1|444.6|443.6|450|449|444.7|441|443|443.6|446.4|444|442|444.3|441.8|447.2|446.3|450.9|451|452.3|452.9||454.7|451.8|454.5|456.7|461.5|459.6||459.6|459.3|455.9|456.6|458.1|473.6||473.9|474|466|463.6|466.2|462.3|457.8|455.5|456.1|453.9|455.2|452|449.1|452.5|454.3|452|454.4|470.6|465.3|471.2|||475|465.6|467.9|467.9|463.7|470.9|478.6|503.4|505|507.8|508.6|506.2|510.2|513|507.8|505|506|513|499.2|501|510.6|512.2|517.8|515|511.6|506|511.4|511.2|515|511|511.6|505|501.2|495.4|497|506.4|495|490|505|508|510.4|510.6|511.2|520.6|515.8|518.2
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|46.65|47.6|48.9|47.75|48.65|46|46.3||||44.4|44.65||||42.55|42|42.15|41.65|41.4|41.5|44.5|42.35|42|43.7|45.2|46.5|47.7|49.6|52.5|50.4|49.9|50.2|50|51.2|52.1|52.4|50.9|49.55|51.4|52.9|53.5|52.6|51.5|53.5|54.2|56.1|56.4|54.8|53.9|52.5|52.7|49.95|47.95|45.95|45.65|45|43.7|45.5|51|51.9|55.5|56.5|56.2|58.4|58.3|56.1|66.8|68.2|70.7|71.4|71.7|71.7|72.9|71.3|71.6|71.4|71.4|71.1|71.5|70.3|69.5|69.2|69.1|70.6|69.6|70.3|70|69.2|67.7|68.9|69.9|70.3|70|71.8|71|73.3|73.6|74|74|72.2|69.1|67.5|68.7|68.8|68.9|67.5|67.5|68|67.1|69.9|70.1|70.9|69.1|66.6|65.2|64.7||61.9|58.8|58.7|59.2|61.4|57.6|55.8|56.6|56.5|56.9|58.8|58.9|55.6|55|54.9|56.7|54|54.6|54.2|54.5|55.3|54.3|55.2|55.5|55.1|55.4|55.1|55.6|57.5|56.5|57.1|60.3|59.6|59.9|60.1|61.1|60.2|61.3|61.6|62|63.5|65.5|63.9|63|65.5|63.7|62.6|61|62.5|63.4|59.9||57.5|57.1|57.6|58.4|58.5|57.6||58|56.6|56.7|56.4|57.1|55.9||56.6|56.7|55.6|57.4|57.7|57.5|57.7|57.3|58|57.7|56.9|57.5|55.9|57.6|58|57.5|57.4|56.9|57.9|58|||57.9|58.5|58|58.1|56.5|57|57.8|57|56.5|56|57.4|56.6|55.7|54.2|52.9|49.9|50.2|49.75|47.1|47.95|48.8|49.45|48.5|47.3|47|47.3|46.2|45.9|45.5|45.35|45|45|44.5|44.05|43.4|45.6|44.5|41.5|44|44.7|46.6|46.4|47.5|47.85|47.5|48.1
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|203.8|204|200|194.7|192|184.1|190.8||||179.3|186.1||||182.6|182.8|186.9|189.1|189.1|193.8|193.7|190.7|189|191.6|193.3|199|203.2|205.2|208.6|205|205.8|207.4|206.2|207.2|204|205.2|201.2|204.4|211.4|210|216|221.4|223.6|229.2|231|231|227.2|228.2|229.4|230.8|228.2|224.6|223.2|215.6|216.8|217.6|223.8|223.2|225.2|224.4|221.2|223.8|214.4|225.4|218.8|222.2|225.8|226.4|229.2|232.4|235|235|233.2|232.2|231|226|223.2|225.2|223.4|227.2|227.6|236.2|235.2|239.2|242|238.6|235.8|235.6|234.6|229.4|235.2|229.8|231.4|231.8|239.8|227.8|227|225|226|227|225.8|223.8|225.4|233.6|247.2|245|248.2|254|251.8|253.2|242|251.6|253.2|254|254|251||251.8|255|253|253.6|251|252|250.6|247.6|249|250.8|251.2|251.8|252.6|249.2|248.2|245.6|246.8|240.2|239.6|241|241.4|239.8|241.8|242|238.4|232.6|231.2|228|229.6|229|229.2|229.6|234|239.2|238.4|236.8|233.8|238.2|239.8|238|230.8|230.4|229|231.6|228.6|225.8|228|227.4|226.4|227.8|228.2||227.2|228|227.6|229.4|230.4|227.2||227.4|226.8|224|220.8|220.2|213.6||222|220.6|218.2|218.6|217.2|216|217|216.4|218|221|217.8|215|211.2|210.2|206.4|204.8|203.4|200.4|199.2|201|||202.6|199.1|200.6|198.1|200.4|201.8|201|201|201.8|199.9|202|203|206.8|205.8|203|193.5|190.3|194.3|190.4|192.6|197.4|198.7|202|197.3|199.9|197.1|197.7|196.8|197|196.9|195|190.9|190.7|187.4|184.5|192.4|190.5|180|199.6|203.6|206.8|206|209|211.4|209|210.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|121.6|120.5|118.5|115.5|114.7|110|115.5||||117.1|116.5||||113.1|114.8|116.4|118.6|126.3|126.3|128.8|123.3|119|117.8|121.2|121.5|125.8|131.6|128|126.7|125.9|124.1|125.3|122.9|121.1|120.4|120|121.1|129.7|129.9|129.8|128.6|131.2|136.9|138.4|140.2|138.2|139.8|140.9|141.5|138.6|133.7|129.6|129.9|128.4|127.9|133|137|139.5|139.1|135.8|137.6|127.7|130.4|132.1|127.6|140.2|141.9|146|152.8|158.1|161.4|161.2|158.9|166|165.1|160.8|158.9|160.8|160|158.4|158|155.9|161.9|158|157.8|154.3|154.4|153.3|150|151.4|166|176.1|174.4|175.9|175.1|176.9|179.9|178.7|176.6|172.8|170.6|169.3|167.8|167.5|164.9|166.2|167.8|168.1|169.5|163.7|163.7|163.6|163|160.7|159.4||160|162.2|162.8|159.7|158.1|155.6|152.1|150.4|154.8|160|158.1|157.9|155.6|154.1|153.3|152|151.2|149.9|147.9|148.8|149.8|150|148.3|149|148.4|148.3|147.8|148.7|148.3|146.2|148.2|152|154.3|152.2|150.4|147.5|147.1|145.3|148.3|147.1|145.7|148|147.5|145.5|146.5|150.3|149|145.9|147.3|143.5|146||144.9|142.7|141.6|143.9|136.2|135.1||133.5|131.2|130|127.5|125.5|125.8||125.5|124.5|123|124.6|126.5|125.5|118.7|122.5|117.6|114.3|114.1|114.3|111.9|111.2|108.9|107.9|107.3|107.5|110.2|113.4|||113.9|113.4|112.4|111.5|110.1|114.6|116|114.3|115.2|117.5|118|117|116.6|116.5|113.6|111.3|111.5|115.8|108.1|107.8|110.5|113.4|115.8|108.1|109.5|112.9|114.4|116|125|123.4|119.3|121.5|122|119.2|120.1|125.1|126|123|127.7|132|129.8|127.8|129.3|135|136.4|121.6
05277|955639|/equities/thurgauer-kantonalbank|CHALL|104|105|104.5|104|102.5|103|102.5||||101.5|101.5||||101|99|99.8|100|100|99.6|102|103|103.5|103.5|105.5|104|104.5|105.5|105|103.5|104|104|105|104.5|104.5|105|104.5|104|104|104.5|104|104|103.5|104.5|104.5|104|102.5|103.5|104.5|104|103|102|104|102.5|104|102.5|103.5|104|103.5|104|103|102.5|104|103|102.5|103.5|104.5|104|103.5|104.5|104|104.5|103.5|104.5|106|104.5|104.5|105.5|105.5|105|104.5|104.5|104.5|104.5|104|104|103.5|105.5|104|104|104|105|105|105|104|103.5|103.5|104|104|103.5||103.5|104|103|103|103|103.5|104|103|104|104|104|103.5|102|102|101||103.5|103|103.5|103.5|102.5|103|103|102.5|103|103.5|104|104.5|102.5|104|103.5|104|105|104|105|104|104.5|106|104|104.5|104|103.5|105|103.5|103.5|104|104|103|103.5|103.5|105|105|105.5|105.5|104|103|103|104|104|104.5|105|103.5|104|103|103.5|105|103.5||104|104|104|104|103.5|104||104|104|103|104|104|104||104|104|104|103.5|103.5|104|102|103|103.5|103.5|102.5|103|102.5|103.5|103|104|104|104|104|104|||102|104|104|105|104.5|106|103.5|104|102.5|103.5|101.5|102|102|104|104.5|105|104.5|105|104|104.5|103|103|103|103.5|104|102.5|105|104.5|105.5|105|105|103|103.5|105|102.5|104|101|102|103.5|105|106.5|106.5|107|107.5|108|106.5
05278|955641|/equities/tornos-holding-ag|CHALL|7.1|6.7|6.52|6|5.9|5.92|6.2||||6.14|6.2||||5.94|6.1|6.02|5.98|6.1|6.04|6.2|6|5.82|5.9|5.96|6.2|6.18|6.66|6.8|6.76|6.76|6.68|6.72|6.64|6.6|6.7|6.78|6.7|6.92|7.02|7.44|7.58|7.6|7.94|8.06|8|8.14|8.08|8.48|8.4|8.3|8.12|7.88|7.7|8.04|7.58|7.58|7.78|8.02|8.22|8.22|8.18|8.06|8.16|8|8.08|8.64|8.82|9.04|9.26|9.56|10.05|9.64|9.66|9.3|9.66|9.14|9.06|9.12|9.3|9.5|9.54|9.5|9.68|9.76|9.4|9.76|9.68|9.48|9.52|9.66|9.72|10|10.05|10.25|9.84|10.3|10.55|10.8|10.55|10.35|10.45|10.3|10.95|11.1|11.3|10.95|10.8|11|10.95|10.6|10.85|11.1|10.95|11.35|11.15||11.15|10.8|10.7|10.7|10.7|10.65|11.2|11.2|11.25|11|11.65|11.2|10.9|10.95|11.25|10.85|11.2|11.3|11.1|12.55|11.8|11.3|10.7|10.25|10.1|10.15|10.95|10.5|11.15|11.2|11.45|11.4|11.55|11.45|12.1|11.9|12.75|12.6|12.8|12.5|12.2|12.5|13.2|13.5|12.9|13.65|13.9|14.05|14|13.9|14.2||14.1|14.5|14.8|14.35|14.7|14.7||14.75|14.8|14.95|15.1|14.95|15.15||14.9|15.4|14.6|14.7|15.35|15.9|15.8|15.9|15.4|15.8|15.15|16.1|14.2|17|15.95|15.4|14.25|13.5|13.8|13.05|||13.3|13.45|12.75|11.9|12|12.5|12|11.45|11|11.1|10.75|10.35|10.75|11.1|10.5|10.75|10.05|10.95|9.9|10.6|11.25|11.3|11.6|11.1|10.8|10.9|11|10.25|10.35|9.42|9|8.96|8.56|8.22|8.1|8.6|8|7.94|8.54|8.7|8.46|8.44|8.48|8.4|8.36|8.02
05279|955637|/equities/tamedia-ag|CHALL|114.5|114.5|115.5|111.5|112|109|106||||105|105||||103|103.5|105.5|104|105|104.5|107|101.5|101|101|101|100.5|101|103.5|103|104|104.5|106|106|106|108|107.5|111.5|111.5|112.5|111|113|116|116|117.5|118|117|117|117|118|117|118|118|118|118.5|118.5|117.5|119.5|115.5|118.5|118.5|115.5|116.5|115|115|112|114.5|115|116.5|118|118.5|119.5|121|120|119.5|123|121.5|122.5|121|121|120|119.5|119.5|120.5|121|120.5|121|122.5|123|122.5|124.5|125.5|125|127.5|128|127.5|133|136|144|145.5|143.5|145.5|144.5|145.5|146|145.5|142.5|141.5|142.5|143|142|141.5|145|144|142|142.5|149||147.5|147.5|148|148.5|148.5|149.5|152|148|148|148|147|147.5|146|147.5|152|149.5|150|150|151|152.5|153.5|151.5|151.5|154.5|154.5|155|154|154.5|154.5|152.5|155.5|156.5|155|154.5|155|153.5|153|154|155|155|151|149.5|149.5|149.5|150|152.5|153|153.5|154|154.5|155.5||156.5|157.5|155|153|154.5|154||154|153|153.5|153.5|154|152||151|150|149|147.5|148|149|147|145.5|145.5|145.5|145.5|136.5|133.5|134|133.5|133.5|134|133.5|134|134|||134|134.5|134.5|134.5|134.5|134.5|132|131|127|129.5|129|127.5|125|125|125|125|125|125|130|130|131.5|130|132.5|132.5|134|133.5|134.5|133|132.5|133.5|135|134|135|135|135|135|136|139|139|139|139|140|140|140|140.5|141
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|83.05|81.5|80|80.7|79.9|73|79.9||||75.25|76.05||||72.5|73.6|77.8|78.6|79.3|82.5|83.4|87.45|83.9|84.1|90.55|91.35|93.05|99.15|98.5|96.35|94.05|89.3|86.6|82.15|86.15|84|80|91.95|101.6|106.8|104.7|105.9|109.1|115.7|117.8|115.9|115.1|114.5|128|131.1|126.5|123.2|120.7|115.6|114.2|111.5|114.4|117.3|123|124.4|128.6|127.2|118|122.5|125|126.5|132|129.8|131.2|133.5|136.2|142.6|139|141.6|138|138.9|142|139.9|143.1|140|140|138.5|137.4|145.3|140.3|132.3|139.4|140.5|141|140|140.2|144.3|149.9|147|146.1|142.4|145.5|152.9|154.7|160|182.1|181.8|177.8|179.8|179.8|181.7|186.5|186|187|192.1|191.9|189.4|188.4|183.2|184.3|183.4||187.3|193.3|195.5|194.1|193.4|197|198.4|200|202.2|200|201.2|198.8|194.5|195.8|193.7|196.3|195.1|192.4|189.4|192.1|192.2|197|196.2|198|200.2|198.2|209|207.2|206|207.4|206|207.6|209.8|208.4|209.6|211|210|210|209.4|200.2|188.5|186|183|182.9|183|185.4|185.8|186.5|186.9|185.8|181.7||184.7|185.4|186|189.4|189|189.9||183.6|184|183|181.7|182.4|181.5||182.3|179.2|175.6|178.6|182.8|181.7|180.5|182.8|182.9|181.5|181.4|176.2|177.5|178.4|176.9|175.5|170.8|168.1|169.5|170.4|||175.6|179.4|181|183|183.2|192.1|190|189.5|195.7|207.4|206.8|201.4|203.8|217|217|212.4|208.6|209|197.6|198|206.4|210.2|212.2|209.6|206.6|203.2|204.4|201|204|201.6|199.3|198.1|198|200.2|202.8|213.8|205.6|192.2|208|203.6|195.3|197.8|198|198.7|199.5|204
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|12.9|12.51|12.85|12.77|12.79|12.34|12.22||||11.88|12.38||||11.86|12.06|12.25|12.26|12.43|12.45|12.7|12.32|12.38|12.47|12.74|13.01|13.2|13.67|13.89|13.62|13.63|13.75|13.73|13.64|13.4|13.54|13.34|13.48|13.7|13.85|13.8|13.7|13.83|14.2|14.28|14.26|14.2|14.25|14.29|14.4|14.09|13.85|13.54|13.31|13.25|13.26|13.5|13.57|14|13.88|14.16|14.2|14.14|14.12|14.24|14.24|14.69|14.79|15.01|15.34|15.2|15.29|15.27|15.47|15.67|15.75|15.83|15.9|15.84|16.05|15.4|15.12|15.1|15.02|15.07|15.04|15.15|15.2|15.14|15.26|15.39|15.15|15.29|15.15|15.25|15.37|15.46|15.53|15.47|15.3|15.44|15.5|15.4|15.4|15.54|15.44|15.47|15.53|15.4|15.84|16|15.94|15.91|16.11|16.07|16.3||16.21|16.1|16.05|16.08|16.18|15.7|15.25|15.36|15.33|15.16|15.1|15.03|15.04|14.96|15.03|15.24|15.19|15.18|15.05|15.03|15.14|15.12|15.32|15.15|15.09|15.08|15.32|15.11|15.3|15.18|15|15.38|15.77|15.57|15.71|15.8|15.4|15.2|15.36|15.1|15.45|15.47|15.25|15.37|15.31|15.64|15.86|15.91|16.05|16.27|16.1||16.14|16.07|16.25|16.29|16.49|16.3||16.04|16.01|16.05|16.43|16.57|16.69||16.61|16.7|16.46|16.62|16.75|16.8|17.18|16.93|17.01|16.86|16.94|16.89|16.68|16.66|16.7|16.58|16.64|16.5|16.53|16.6|||16.86|16.5|16.83|16.65|16.55|17.21|17.61|17.4|17.55|17.54|17.34|17.26|17.57|17.5|17.38|17.31|17.25|17.51|17.06|17.52|17.9|18.2|18.25|18.12|18.04|18|17.93|17.8|17.91|17.74|17.71|17.48|17.46|17.62|17.55|18.07|17.85|17.62|18.62|19.01|19.05|19.05|19.16|19.48|19.32|19.4
05282|955649|/equities/valartis-group-ag|CHALL|10.2|10.2||10.4|9.8|10.4|10.5||||10.3|10||||10.3|10.1|10.5|10.3|10.3||||10.3||10.1|10.3|10.4|10.3|10.5|10.8|10.6|10.6|10.8|11|10.6||11.2|11.2|11.2|11|11|10.8|11|11|11|10.9|11.1|10.9|11.2|11.1|11.1|11.1|11.2|11.2|11.2|11.3|11.3|11.3||11.3|11.2|11.3|11.2|11.4|11.4|11.3|11.3|11.4|11.1|11.1|11.7|11.7|11.7|11.7|11.3|11.4|11.5|11.7|11.6|11.5|11.8||11.8|11.8|||11.7|11.7|11.4|11.4|11.7|11.7|11.7|11.7|11.5|11.9|11.6|11.7||11.9|11.9|11.6|11.8|11.7|11.7|11.8|11.7|11.5|11.7|11.8|11.5|11.8||11.6|11.9|11.7||11.9|11.6|12||12|11.8|11.7|11.7|11.9|||12.1|12.1|11.7|12|11.9|11.8|11.9|11.8|11.9|12.3|12|11.9|11.6|11.9|11.9|11.6|11.9|12.1|11.7||11.9|11.9|12|11.7|11.7|11.8|11.8|11.8|11.8|11.8|11.8|12|12.3|12.2|12.4|12.4|12.8|12.3|12.7|13||13|13|12.3|11.5|10.9|11||10.8|10.6|11|11|11|10.6||11|10.9|9.85|9.6|9|9|9|8.95|8.95|8.95|9|8.9|8.8|8.7|8.55|7.75|8|8|7.7|8.2|||8.2|8|8|8|8|8|8.05|7.9|7.9|7.75|8|7.9||8|7.85|8|7.8|8|7.8|8|8.2|8.3|8.3|8.2||8.35|8.35|8.35|8.45|8.35|8.5|8.95|8.9|9.05|9.25|9.3|9.3|9.15|9.55|9.4|9.4|9.3|9.2|9.25|9.3|9.25
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|112.6|114|113.6|110|111|109.6|105.6||||106|105.8||||104.6|107|106.6|108.4|109.2|107.6|108.8|106.2|104.8|106.2|104.8|108.4|107.2|109|111|109|111.4|110|107.4|106|105.8|106.2|106.4|107.2|108|109.4|110.4|108|111.8|109|109.6|108.6|108.8|111|112.6|114|113|113.2|112.8|112.2|109.8|110.4|111.4|109|111|108.2|108|108.8|108.8|111|110.2|113|113.2|111.2|111.8|113.8|114.8|110.6|109.8|111.2|109.8|110.8|110.8|110.2|109|114.2|114|113.6|112.8|113|111.4|111.6|113.6|114.2|113.6|113.4|113.2|111.2|113.4|111|110.4|110.8|110|110|109.8|109.6|111|110|111|110.2|112|111|112.4|108.8|108.4|108.8|106.8|103.6|103.8|104|105|106.4||104|104|103.6|104.6|103.6|103.2|103|102.6|103.8|103.6|106.8|107.8|107.2|111.4|111.8|113|112|112|111.2|111.2|113.4|112.4|109|109.4|108.8|110|108.2|107.6|108.4|109.4|108|110.6|110.6|110.8|112.8|111.8|110.6|110|110.4|110|111|109.6|110.2|108.8|109|111.4|112|111.8|117|117.2|117.2||117.6|118|118.8|118.6|118.8|116.2||116|115.2|114.4|112|117|118.6||118.6|119|117.8|118|118|117.8|115.6|115|116.4|116.4|115.8|115|114.8|115.4|115.2|114.8|113|112.8|111.8|113|||113.4|113.2|112.8|113.6|112.8|115.8|117.2|117.8|117.2|117.6|117|118|117.4|117.4|117|116.4|116|115|113|115|114.2|113.6|115|112.8|111.8|111.6|111.2|111.8|114|114.4|112|110|108.4|106.6|106.8|109.6|106.2|107.8|112.8|113|113.4|110.8|112.2|112.6|113.6|114
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|230|229.5|233.5|228|223|217.5|215||||216|222||||216|215.5|219.5|213.5|222|223|224|214.5|208|213|215|225|232|239|243.5|244.5|250|244|241|238|236.5|237|232.5|232|235|238|243|242.5|244|251|252|251.5|250|248.5|250|254|252|250|245|242.5|242|240.5|242.5|248.5|251|251|255|253.5|250|251|249.5|248|249|248.5|250|257.5|262.5|260|265|264|263.5|262.5|265|269|271|268|270|271|271.5|268.5|272|273.5|272.5|277|272.5|275|281|280|282|280.5|281|285|289|289|287|287|292|292|289|293|286|286.5|286|287.5|286|285.5|286.5|286.5|286.5|288|287.5|301||308.5|316|317|314.5|332|336|331.5|334.5|338.5|336|328.5|328|328.5|326|326.5|326.5|327.5|332|335|327.5|325|321|322.5|322|324|323.5|326|327|329|329|327|322|334.5|336|331.5|326|323|330|325.5|324.5|320|314.5|310|321.5|319|327|327|325|323.5|327.5|327||325|320.5|322.5|323|326.5|326.5||325|320.5|322|324.5|329|331.5||336|334.5|329|330|333.5|324.5|322.5|322|322|323|330|335|325|326.5|330.5|329.5|326.5|326|325.5|328|||326|328.5|325|328.5|329.5|338.5|339.5|340|339|340|338.5|332|333|329|326.5|322|325|330|326.5|329|348|354|355|350|351|354|353|348|352|348.5|349|340.5|342|337|337|342.5|330|320|340.5|342|343.5|344|345|354|350.5|355.5
05285|994260|/equities/varia-us-properties-ltd|CHALL|37|37|37.2|37.2|37.7|37.1|37.4||||37.2|37.1||||36.6|37|36.8|37|37.1|36.9|36.5|36.5|36|36||36.5|36.3|36.6|37|36.6|36.9||36.9|36.4|36.9|36.6|36.9|36.5|37|36.5|36.6|37.2|37.2|||37.2|36.9|37|36.9||37|36.6|36.5|36.6|36.3|35.8|36.1|36.4|36.5|36.4|36.5|36.7|36.7|36.6|36.8|36.7|36.8||36.9|36.7|36.7|36.6|36.9|36.9|36.6|36.9|36.9|36.7|36.9|36.7|36.8|36.9|37|37.1|36.9|37.2|37.2||37.2|37.2||36.9|37.2|37.2|37.2|37|37|37.2|37.2|37.2|37|37.2|37|37.2||37.1|37.2|37.1|37.1|37.2||37.2|37.1|37.2|37.2|37.2||37.3||37.3|37.5|37.5|37.4|37.5|37.5|37.7|37.3|37.3|37.8|37.9|37.9||38|37.9|37.8|37.8|37.9|37.5|37.3|38.1|37.8|36.8|37.3|37.3|37.5|37.3|37.5||37.6|37.9|38|38|38|37.9|37.8|37.9|37.9|37.8|37.9|37.9|38|38|38|38|38|38.1|37.7|37.7||37.8|37.8|37.9||38|38.1||38|37.7|37.6|37.7|38.1|39||38.6|38.3|38.6|39|38.8|39.5|39.5|39.5|39.1|39.5|39.1|39.9|39|38.3|37.9|38.5|38.3|38|37.9|38.2|||37.5|38.1||37.4|38|38.1|37.7|37.8|38|38|37.9|38|38.2|38|38|38|38|38|37.8|37.5|37.8|36.4|37.3|||37.1||37.5|37.2|37.8|38||38|37.6|36.9|37.5|37|37.2|37.8|38.1|38.2|38|38|38.7|38.2|38
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|91.5|89.5|89|88.55|87.15|82.2|84.65||||84|84.6||||82.35|85|86.25|90.55|94|95.75|99.1|97|94.2|93.65|96|98.5|99.85|103.2|107.2|104.5|103.9|103.2|102.6|102.2|100.6|100.5|96.35|93.4|94.8|95.45|98.55|99.6|100.6|105.9|104|102.4|101.5|102.3|105.2|105.4|101.5|97|94.3|93.45|90|85|94.95|96|97|100.5|103.1|102.5|95.95|96|97.25|94.8|100|107.5|109|110|111.9|113|110.5|110.6|110.3|111|112.2|111.8|113|114.6|114.1|113.7|112|113.2|111.9|109.9|113.1|116.2|116.2|117.4|122.2|123.4|125.5|125.1|126.1|129|130.4|130.1|129|128.4|127.7|127.5|127.6|128.8|128.2|128.7|129|129.4|129|131.5|129.7|129.1|128|129.3|129.2|120||130.1|130.4|128|129.4|130.8|127.1|127.2|131|132.3|127.3|126.3|127.3|126.5|125.5|125.1|125.7|122.3|121.1|120.1|129.1|130|131.4|131|131|127.9|127.6|128.8|130.2|134.9|139.6|142.8|145|146.7|148|149.1|150|149.7|150.6|152.5|150|144|145|142.4|143.1|143.6|142.3|143.1|141|141.2|143.8|143||155.2|156.8|157|155.1|156.9|153||150|152|148.6|149.7|146.6|147.9||147.2|148.6|148|150.3|156.1|155|154|160.4|160|160.9|159.5|158.6|156.6|158.7|157|157|159.6|158|158.8|159.2|||160.8|161.6|162.7|162|160|163|165.7|165|165.6|170|169.1|167.4|161.7|163|154.4|153|150.4|152.3|147.3|148.2|151.5|152.9|154.2|151.9|150|149.1|147.5|144.8|145.6|143.1|143|135.5|135|134|135|145|145|135|146.1|149.3|149.5|148.1|147.6|148.7|146.8|147.1
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|493|492|486|478|484|481|487||||488|472||||474|478|478|481|485|486|486|491|495|499|497|498|499|508|500|502|504|504|504|502|508|504|506|506|504|504|508|508|508|510|504|506|500|500|496|500|504|502|504|502|502|498|502|504|504|502|502|500|498|502|504|504|506|510|510|514|510|512|514|512|516|514|516|514|516|520|522|514|516|518|514|514|514|518|524|520|516|514|516|514|512||512|514|512|518|518|520|514|514|512|514|516|510|512|514|514|516|514|514|514|510||516|514|510|512|510|512|514|522|518|518|504|516|522|518|520|520|514|516|516|522|520|518|524|510|510|524|516|520|522|516|526|524|526|526|528|524|524|524|528|530|526|532|530|530|528|528|532|528|534|532|528||522|522|528|534|536|530||534|540|538|540|540|542||540|534|528|538|534|530|528|518|514|518|514|514|518|516|514|512|522|520|518|520|||516|520|516|516|512|514|512|510|514|514|518|512|516|522|520|516|520|522|514|522|526|520|520|524|520|520|520|526|524|526|524|522|518|520|526|526|522|524|524|534|530|534|534|534|536|534
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|41.8|41.8|41.4|39.7|40.6|38.5|41||||39.1|39.8||||38.6|39.3|41.8|37.9|40.2|39.8|40.8|41.2|40|39.9|40|40.8|40|41.2|40.8|41.8|41.8|43.8|42.4|43|42.8|43.4|43.8|45.6|44.6|45.6|47.6|47.4|48.2|48.6|49|49.2|48|47.8|47.2|46.4|47|45.6|44.2|45.6|45.4|45.4|46.2|46.4|47.6|49.2|49|49.4|47.6|46.4|45.6|46.2|49.4|48|48.2|49.4|49.8|49.4|49.8|49|49.4|48.8|48.6|48.2|47.6|48|47.6|47.4|46.8|45.8|45|45.6|45.2|45.6|45.6|42.8|43.2|42.8|42.4|42.4|42|41.6|42|43|40.4|41|41|41|40.6|41.6|41.8|41.2|40.2|41|41.8|41.4|41.8|40|39.3|39.3|39.3|40.4||38.7|39.6|39.7|38.3|38.5|38.8|38.5|38.6|38.8|38.7|38.6|39|39.2|38.8|39.1|39.7|39|39.6|40|39.8|38.8|39.4|39.9|39.9|40.4|41.2|40.8|40.8|41|41|41.8|42|41.4|41.4|41.8|42|41.6|42|41.6|41.6|41.4|41|41.4|41.4|41.2|41.6|42|41.6|41.8|42|42||42|42|42|41.8|42|41.6||41.6|41.2|41.2|41.4|40.8|40.6||40.4|40|40.8|40.4|41.8|41|40.8|40.2|39.6|39.6|39.6|38.6|38.9|39|1950|1915|1880|1900|1880|1880|||1900|1910|1900|1910|1925|1960|1895|1825|1835|1805|1815|1835|1850|1840|1825|1780|1785|1780|1780|1775|1820|1785|1800|1780|1790|1795|1790|1790|1875|1835|1830|1820|1810|1795|1790|1840|1800|1780|1825|1850|1885|1890|1895|1890|1910|1920
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|116.1|115.55|115.3|111|112|103.65|103.75||||105.15|109||||107.55|109.3|113.4|112.8|119|121|124.65|122|120.85|122.7|121.15|122|124.1|126.1|126|127.1|126.25|124.9|126.95|126.4|125|126.75|127.3|127|131|132.2|132.9|134.15|135|140|139.7|142.8|140.45|141.55|142.8|144.1|145.8|143.6|140|138|135.9|136.6|138.1|140.6|144.9|144.2|145|146.85|142.2|142.85|144.25|141.6|147.7|150.3|155.3|161.95|169.45|169.9|169.75|169.9|170.45|170.4|170.8|169.95|170.1|169.95|169.3|170.8|168.15|175.55|176.15|176.55|174.85|172|173.35|169.2|170.15|174.9|179.15|178.15|179.25|180.25|179.9|180.05|179.7|177.95|177.2|177|177.5|176.65|178.5|178|180.75|184.65|181.9|187|182.6|188.5|189.3|188|189.4|186.7||191.2|189.65|188.9|187.45|183.4|183.95|183.3|180.25|180|180|181|180.7|181.5|176.1|172|171.6|171.5|169.9|166.9|163.1|158.45|157.5|157.75|158.55|159.45|159|159.9|157|159.35|159.8|157.85|159.7|161.25|159.95|159.8|159.5|158|155.25|158.75|158.15|157.5|157.55|154.9|152.7|153.45|152.55|152.9|149.8|149.7|149.65|158||158.9|158.8|160|159.95|159.8|155||158.85|159.4|158.75|157.9|158|156.65||156.6|156|152.7|148.9|149.1|147.75|146.8|150.55|150.25|145.5|144.5|152|155.3|155|152.35|151.9|149|145.9|147.35|146.1|||148|145.75|146.5|144.35|142.55|143.1|143.5|143|143.55|140.5|132.3|128|137.2|138|134.65|133.9|132|131.05|127.1|127.55|132.45|133.3|135.05|135|134.1|134.45|134.45|133.95|136.65|134.65|130.45|127.85|127.45|127.75|124.7|131.5|128.95|126.1|132|135.75|136.1|138.05|139.85|140.7|137.45|136.55
05290|955648|/equities/villars-holding-sa|CHALL||||||840|780|||||780|||||790|800||||790|790|780||||||865||835||835||||||||835||||835|||||||845|840|845|||835||||||835|830||855|865|865|865||||855|||865|870|890|||880|865|||865||870|||||895|||890|||||910|||895|||||910||895||||||||890|880|910|||||890||||||905||890|885|900|||||900|890||||915||910|||||||870||||850|||920|930|930|915||940||940||945|950|970||965|||970|965|935|||965|||965||960|955|955|950|915|910|||||||||900||||||890||||860||860|||||865|890|||||890|||||||||890|890|875|875|865||885|885||890|890|890|890|890|890|890||900|
05291|955622|/equities/von-roll-holding-ag|CHALL|1.3|1.28|1.32|1.315|1.3|1.3|1.29||||1.295|1.235||||1.205|1.18|1.12|1.125|1.12|1.155|1.195|1.2|1.205|1.16|1.165|1.16|1.15|1.155|1.155|1.07|1.09|1.09|1.1|1.07|1.115|1.07|1.1|1.14|1.155|1.155|1.16|1.15|1.17|1.18|1.19|1.185|1.24|1.255|1.245|1.24|1.22|1.195|1.215|1.18|1.22|1.23|1.245|1.25|1.27|1.25|1.28|1.28|1.24|1.215|1.22|1.24|1.245|1.275|1.275|1.245|1.265|1.255|1.26|1.275|1.295|1.29|1.28|1.28|1.29|1.3|1.27|1.33|1.245|1.23|1.25|1.25|1.255|1.255|1.24|1.24|1.245|1.245|1.25|1.27|1.245|1.25|1.275|1.3|1.3|1.29|1.22|1.195|1.1|1|1|1.045|1.13|1.22|1.215|1.26|1.28|1.34|1.21|1.22|1.225|1.22||1.23|1.25|1.23||1.245|1.18|1.18|1.195|1.195|1.2|1.24|1.265|1.26|1.2|1.18|1.21|1.195|1.215|1.17|1.19|1.17|1.2|1.205|1.26|1.21|1.25|1.27|1.26|1.27|1.285|1.29|1.29|1.31|1.355|1.335|1.34|1.35|1.355|1.365|1.35|1.385|1.33|1.375|1.385|1.385|1.405|1.39|1.38|1.39|1.39|1.4||1.39|1.385|1.4|1.4|1.385|1.395||1.38|1.28|1.265|1.265|1.27|1.3||1.3|1.31|1.3|1.315|1.32|1.33|1.33|1.34|1.335|1.345|1.32|1.325|1.325|1.325|1.31|1.305|1.3|1.3|1.34|1.35|||1.36|1.365|1.365|1.365|1.36|1.385|1.41|1.395|1.4|1.4|1.405|1.42|1.42|1.46|1.43|1.35|1.35|1.37|1.38|1.39|1.42|1.39|1.39|1.415|1.395|1.39|1.37|1.34|1.35|1.38|1.385|1.375|1.37|1.37|1.35|1.39|1.36|1.39|1.36|1.405|1.41|1.405|1.395|1.39|1.43|1.46
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|55.4|54.85|54.15|53.5|52.75|49.82|50.3||||50.15|52.2||||51.55|51.6|52.85|52.7|55|55.2|55.95|54.15|53.85|55.1|55.6|56.6|58|58.5|58.15|57.85|58.7|60.05|59.15|59.5|58.3|58.5|58|57|59.15|59.45|60.85|60.75|61.55|63.1|63|63.6|62.65|62.45|63.25|63|62.6|61.85|60.75|59.5|58.65|59.05|59.85|62.05|64.05|64.7|65|65.3|64.2|64.6|65.05|65.1|66.95|67|68.05|69.55|69.85|69.8|68.9|69.7|69.8|70.85|70.95|71.45|71.8|71.8|70.8|70.1|69.8|69.45|69.4|70.05|70.65|70|68.9|69.05|70.45|70.95|70.8|69.45|69|69.35|69.75|70.35|70.2|69.6|69.8|69.7|68.5|68.55|68.5|69.1|68.9|69.15|68.8|70.45|70.1|70.55|70|68.6|68.05|68.6||72|72.85|71.6|72.25|72.5|72.05|72.1|72.45|72.75|72.5|72.65|72.15|71.6|74.15|73.2|73.65|72.65|72.9|72.4|71.9|71.95|71.55|71.6|70.9|72.45|72.3|72.1|71.9|71.05|70.45|69.45|70.6|71.2|69.35|68.65|68.95|68.7|68.75|68|67.55|68.2|67.3|66.5|67.5|68.25|67.95|68.75|67.5|66.45|66.8|66.85||66.75|66.2|66.3|67|67.8|66.65||66.55|66.7|65.7|65.8|66.25|65.7||65.6|65|64|64.4|63.35|62.35|61.55|61.05|59.5|58.8|58.95|58.9|57.45|57.75|57.6|57.9|58.5|58.45|59.1|58.65|||58.85|58.7|59.7|58.95|59.1|60.1|60.35|60.95|60.95|61.9|61.85|61.85|62.7|62.85|62.8|61.5|60.8|61.65|60.5|62.4|63.1|63.75|64|64.15|64.5|64.35|64|64.4|65.15|64.95|64|64.45|65.55|65.2|65|66.9|65.35|63.9|66.05|67.25|67.6|67.35|67.8|68.2|67.25|67.1
05293|955650|/equities/vp-bank-ag|CHALL|153.8|149.8|147.2|150|150|145.4|148||||134|139||||140|141.8|143.8|141.6|145.8|144.6|146|146.8|141.8|144.6|142.8|153.8|157.6|157.4|155.2|155.6|156.8|154.2|152.8|156.4|156.8|152.2|155|155.2|157|152.4|155.2|157.6|159.2|161|156.8|158.4|157.2|160.6|158.4|160.8|162.6|157.2|160.4|158|155.4|155|160.2|161.8|163|166|162.8|160.8|156.8|157.8|156|155.6|159.6|158.8|156|158.2|155.4|156|157.6|154.4|152|151|153|156.6|151|147|149.8|147|144|147.6|144|147|152|151.2|150.6|152|154.4|155.4|161.2|164.8|164|169.2|167.8|171|178|169|172|175.6|191.8|198.2|197.2|192.8|196.2|196.6|198|194.8|195.2|190.4|197|194.8|194.6|194||192.8|190|192.4|196.6|199.2|198.6|199.2|199.2|196|196.4|195.8|195|193.4|193.4|191.8|191|190.6|189.4|189|188.6|186|187.4|190|183|189.8|191.2|193|191.6|189.4|190|191.8|192.4|192.8|192.4|187.2|189|186|185|175.4|171.2|173.4|171.6|170.2|167.4|164.8|165.8|172.6|173.8|174|177.8|181.6||183|181.6|186.6|187.6|185|180||176|171.6|166.8|169.6|163.8|159.4||161|162.6|161|162|161.8|162|160|159.8|159.8|159.2|158.2|160.8|153.4|156.4|155.4|151.8|147.8|146|147.8|147.8|||149|148.6|147.2|147.6|150|149.6|149.6|148.8|149.6|149.8|149.8|151.6|147|150.4|149.2|148.4|150|147.4|142.6|143.8|146.8|149.8|153.4|151.6|152.8|149.6|146.8|142.4|143.8|143.6|142.8|137.8|138.6|136.8|137|142.2|140|135|143.8|145.6|145|145.8|143.6|146|144.6|145
05294|955654|/equities/walter-meier-ag|CHALL|12.8615|12.8615|13.1187|13.0501|13.0158|12.7586|12.8615||||12.81|12.7414||||12.8443|13.5474|13.5817|13.6846|13.4445|13.4617|13.5474|13.3416|13.5645|13.736|13.5302|13.6846|14.5077|14.1476|14.4391|14.4391|13.5645|14.5249|14.3362|13.959|13.9933|14.1647|14.7478|14.8678|14.885|14.885|15.1079|14.9536|15.1079|15.4852|14.9879|15.6052|14.9193|15.1765|15.5881|14.9193|14.9193|15.348|15.4337|15.0908|14.7649|15.005|15.2623|15.5538|15.4166|15.3823|15.3823|15.4509|15.3137|15.4337|15.3137|15.6395|15.4166|15.3823|15.4337|15.5366|15.4337|15.005|15.7253|16.2912|16.5484|17.0972|17.1143|16.8571|16.8571|16.6341|16.7199|16.8399|17.0972|17.1486|17.1315|17.1486|17.0629|17.0629|17.0286|17.1486|17.3201|17.363|17.2772|17.2343|17.1486|17.1486|17.0972|16.9943|17.0629|16.737|17.1486|17.3201|17.1486|17.3201|17.2343|17.3201|17.0972|17.0286|17.1486|17.2772|17.1486|17.4487|17.4058|17.7059|17.9203|17.9203||18.2633|17.4916|17.5344|16.5484|17.08|17.2343|17.1486|17.1486|18.0489|18.6062|19.4208|19.7209|19.678|20.1496|19.7209|22.7219|25.5514|25.5085|25.4657|25.4657|25.5514|25.5514|25.7229|24.5225|25.2942|25.2942|25.2942|25.68|25.2513|24.9512|25.9801|25.68|25.8944|24.9941|25.0798|25.037|25.5085|25.68|25.68|26.2374|26.5803|25.6372|25.1656|25.3371|25.2513|25.2942|25.9801|27.3091|26.5375|26.8376|26.8804||26.4088|27.0948|27.5664|28.2094|28.4667|28.9811||28.5524|29.1526|27.5664|27.3091|27.6092|27.9951||27.8665|32.5|32.45|32.6|32|32|31.9|32.3|32.95|32.4|32.05|32.3|31|31.65|31.6|33.9|32.95|33.8|35.3|34|||35.6|36.95|37.2|37.75|37.1|37.15|37.25|37.95|38.7|39|39.3|38.15|39.5|38.75|39|38.9|39.25|39.2|38.2|38.85|39.8|40|39.75|39.1|39.7|39|40.1|41.55|42.55|41.2|40.4|40.8|41.4|40.4|40.55|41.55|42.1|40.1|42.45|42.75|42.55|42.2|43|43|42.45|42.85
05295|955652|/equities/warteck-invest-ltd|CHALL|1814|1814|1804|1814|1814|1804|1824||||1833|1814||||1843|1814|1824|1804||1833|1833|1843|1833|1824|1843|1833|1833|1833|1824|1824|1824|1843|1833|1843|1843|1814|1843|1814|1814|1824|1824|1843|1843|1833|1843|1833|1843|1833|1853|1843|1814|1843|1843|1833|1824|1804|1824|1814|1814|1833|1833|1804|1833|1843|1824|1824|1853|1853|1833|1843|1862|1853|1853|1862|1862|1862|1843|1872|1843|1872|1872|1853||1872|1853|1843|1853|1853|||1862|1843|1853|1833||1862|1853|1882|1862|1872|1862|1853|1843|1843|1853|1862|1833|1862|1843|1843|1862|1853|1843|1862|1833|||1862|1872|1862|1853|1833||1862||1862|1843|1853|1853|1843|1862|1862|1853|1882|1862|1853|1833|1853|1853|1872||1853|1843||1843|1853|1862||1853|1862|1862||1853|1882|1882|1882|1872|1872|1891|1901|1901|1862|1882|1891|1910|1968|1949||||1949|1910||1930|1930||1930|1930|1949|1930|1930|1968||1930|1901|1891|1891|1901|1872|1882|1882|1882|1862|1872|1882|1882|1882|1882|1882|1872|1901|1901|1891|||1882|1872|1882|1882|1882|1882|1882|1882||1862|1882|1872|1853|1862|1872||1872|1882|1862|1872|1862|1843|1872|1853|1862|1862|1862|1833|1853||1853|1833|1843|1843|1833|1843|1843|1833|1843|1853|1843|1853|1853|1843|1843|1853
05296|976078|/equities/wisekey-international-holding-ag|CHALL|3.27|3.35|3.1|2.92|2.86|2.83|2.86||||2.77|2.85||||2.79|2.8|2.9|2.67|2.58|2.75|2.86|2.89|2.93|2.98|3.03|3.02|3.1|3.1|3.31|3.39|3.35|3.19|3.05|3.06|3.01|3.02|3.03|3.04|3.03|3.06|3.11|3.22|3.21|3.23|3.39|3.31|3.25|3.42|3.6|3.48|3.33|3.16|3.09|3|3.07|3.04|3.04|3.24|3.25|3.23|3.2|3.15|3.1|3.15|3.17|3.2|3.3|3.35|3.4|3.38|3.52|3.49|3.48|3.47|3.48|3.5|3.55|3.54|3.6|3.66|3.69|3.61|3.54|3.52|3.61|3.61|3.54|3.59|3.56|3.54|3.58|3.68|3.7|3.5|3.55|3.72|3.72|3.9|3.83|3.94|3.81|3.3|3.33|3.5|3.59|3.65|3.73|3.67|3.7|3.7|3.75|3.8|3.92|3.96|3.9|3.87||4.01|3.85|3.96|4|3.94|4.15|4.05|4|4.05|4.05|4.25|4.09|3.85|3.98|4.03|3.98|4.01|4.2|4.25|4.28|4.25|4.22|4.22|4.25|4.35|4.5|4.6|4.6|4.72|4.77|4.88|4.72|4.85|4.82|4.95|5|4.86|4.95|4.88|4.83|4.82|4.9|4.94|4.95|4.71|4.96|4.99|4.58|4.59|4.51|4.57||4.58|4.61|4.7|4.68|4.7|4.7||4.8|4.82|4.82|4.75|4.7|4.68||4.78|4.83|4.77|4.8|4.8|4.8|4.78|4.8|5|5.2|5.1|5|4.69|4.81|4.82|4.95|4.89|4.84|4.92|4.96|||5|5.02|5.19|5.01|4.95|5.14|5.18|5.17|5.3|5.25|5.35|5.31|5.5|5.6|5.18|5.24|5.25|5.18|5.05|5.22|5.38|5.4|5.6|5.38|5.17|5.12|5.25|5.33|5.25|5.29|5.2|5.22|5.35|5.33|5.3|5.53|5.35|5.06|5.41|5.8|5.96|6.06|6.29|6.34|6.3|6.38
05297|955611|/equities/oti-energy-ag|CHALL|3.58|3.18|3.3||3.46|3.4||||||4||||3.96|4.24|4.8|6.05||||||||||||||||||||||7.4|6.4|||||||||||7.95|7.3||||6|||||||||||||||||8.75|8.45|||8.05||8||||||||||6.8||||9.25|8.95|9|9|8.75|8.75|8.75|8.7|8.15|7.95|7.95|||||||||||8|7.95||8.95||8.25|7.5|7.95|7.95|||8.6||8.6||||8.65|||||||8.65|9.1|||||||||||||||||9.15||8.65||9.55|9||9.45|8.55|8.55|8.7||||||8.05||||||7.9|||||9.05|9.05||||9.15||8.8|8.95||||||||||||||9.45|||||||||9.4||||9.15||9.05||9.6|||||||||||||||||9.95||||9.95||||||9.55|9.05
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|124.9|123.7|119.6|120.3|118|115.1|116||||116.4|113.6||||114.4|115.2|117|115.4|117.6|120.4|123.5|119|117.2|122.2|119.2|123.9|125.2|125.9|126.9|126.3|127.9|127.4|127.4|126|124|125.9|125.2|126.1|129.8|129.7|128.6|127.6|127.8|132.7|133.9|134|135.8|139|136|137.5|134.1|132.1|134.3|130.3|130.5|128.5|129.1|134|135.9|134.5|134.9|133.4|131.1|131.7|132.9|130.5|137|138.5|140|141.2|140.4|140.8|140.5|139|139|139.5|140|142|143|142|142.2|145.2|144.7|146.5|144.4|144.4|144.1|145.1|143.3|141.9|143.4|146.6|145.6|145.8|145.7|148.4|148|147.5|146|147|146.9|147.1|146.9|144.6|143.8|143.1|144.7|142|142.5|142.6|144.3|143.5|145|147.8|147|145.6||148|149|150|148.2|147.8|148|147|147|148.2|148.3|147.1|148|146.4|148|146.8|146|146.4|142.9|142|143.2|145.4|142.2|144.4|143|145.1|146.5|144|141.3|141.5|138.5|139.9|141.9|141.3|140.4|139.7|137.6|135.9|132.1|136.1|133|127.5|130|130.8|133.9|137.1|139|139.7|142.9|146.8|149|149.9||150|150.2|152.8|153.5|154|153||150.4|150.3|150|150.3|150.6|150.8||151.2|149.3|144.3|146|144.5|144.3|147.5|148.9|148.8|144.9|146.3|145.8|143.8|143.3|143.2|145.8|144.7|143.1|145.9|147.3|||146.3|145.1|146.6|144.6|146.5|147|145|147.8|146.3|148|149.2|148.9|147.6|150|150.8|153.3|150|166.3|162.8|165|168.5|169|169.9|165.5|168.7|167|169.8|169.8|169.2|165.5|161|155|159.6|156|153.5|162|160.8|156|162.7|171.2|174.8|172.7|179|177.8|175.6|178
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|35.55|35.5|33.75|33.3|34.45|33.6|33.25||||31.05|32.1||||31.65|30.9|30.4|29.5|31.8|32.9|32.45|32.15|33|34.7|36.95|36|36.4|37|37.6|37.25|36.95|37.2|36.6|35.55|36.25|38|37|37.2|37.05|36.4|37.15|37.2|37.25|39|39.2|39.7|38.15|39.25|38.7|39.6|39.85|38.1|38.6|37.95|38.1|37.4|36.6|38.35|39.15|39.95|39.45|41.5|41.65|42.5|41.8|40|41.95|40.75|40.05|39.95|41.2|41.95|42.5|42.5|43.55|42.85|43.55|42.45|42.2|43.1|43.05|43.5|43.7|43.15|43.05|44.15|45.35|44|43|45.1|44.6|45.95|45.9|45.5|45.45|45.25|45.3|44.25|45|45|43.6|43.35|42.2|42|41.8|41.65|41.35|42.25|43|43.85|43.85|43.8|43.45|42.7|42.7|43||44.1|43.95|43|41.55|42.3|43.1|41.7|42.8|42.9|43.3|42.95|42.9|42.75|41.75|42|41.85|41.9|41.6|40.95|41.8|41.35|40.7|40.3|40.5|40.9|41.05|41.95|41|41.9|41.45|41.2|42.5|42.7|43.3|42.95|43.45|43.65|43.8|43.8|43.55|44|43.25|43.05|42.4|41.95|41.1|41.85|41.3|41.25|41.7|41.8||42.75|43.1|43.55|43.8|43.25|42.8||42.3|43.9|42.5|42.45|42.2|42.2||41.5|42.1|41.9|42.9|43.2|42.85|42.55|42.9|43|42.9|42.15|42.65|42.5|42|42.4|41.5|43.1|42|43.45|44.25|||43.35|42.9|44.5|43.95|43.45|44.45|44.7|44.35|44.05|43.6|42.5|42.45|42.6|42.8|42.7|42.2|41.65|41.95|40.7|41.65|43.5|43.6|42.5|42.1|41.75|42|42.15|42.4|41.85|42.3|42.2|41.45|41|40.5|40|42.4|40.75|40.15|42.2|43.45|43.5|45.25|44.7|43.25|44.9|45.35
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.9|25.7||25.2|25.5|25.5|25.2||||26|25||||26|26.4|26.5|26|26.1|25.9|26.2|26.2|25.6|26.2||26.2|26.2||26||26|26|26.2|26|25.5|25.8|26.3|26.3|26.1||26.5|||27.6|27.7|26.5|26.5|27.5|27.5|27|27.4|27|27|26.8|26.8|26.6|26.7|27|27.3|27.4|27.5|27.5|27.5|27.3|27.5|27.8|27.8|28|27.9|28|28.4|28.3|28.4|28.4|28.2|28|27.9|27.9|28.2|27.9|27.6|27.7|27.6|27.6|27.5|27.1|27.2|26.8|27|26.9|26.9|26.8|26.8|26.7|26.8|27|27|26.7|26.8|26.7|26.5||26.8|26.8|26.8|26.8|26.8|27|26.6|26.8|27|27|27.1|27.4|26.8|27||27.2|27|26.8|26.5|26.5|26.2|26.4|26.3|26.2|26.3|25.9|25.9|25.9|25.7|25.7|25.3|25.7|||25.5|25.7|25.7|25.7|25.6|25.7|25.8|25.9|26.8|26.6|26.6||26.7|26.8|26.8|26.9|26.9|26.8|26.8|26.8|26.8|26.6|26.5|26.8|26.8|26.8|26.7|26.6|26.5|26.5|26.2|26.5||26.2|26|26.3|26|25.9|26.4||26.5|26.3|26|26.1|26|25.9||25.6|26|25.7|26|26.2|25.5|25.7|26.2|26.2|26|25.9|25.9||25.5|26|26.6|25.8|26.5|26.1|27.2|||26.5||26.2|26.2|26.7|26.8||26.8|26.3|26.4|26.9|26.4|26.8|26.5|26.7|26.9|26.9|26.3|26.5|26.5|26.5|26.1|26|25.9||26.2|26.2|26.3|26.5||26.4||26.3|27|26.2|26.2|26.6|26.6|27.5|27|25.9|25.7|25.8|25.8|25.8|25.8
05301|955659|/equities/zug-estates-holding-ag|CHALL|1660|1655|1685|1690|1690|1685|1675||||1675|1670||||1665|1655|1660|1650|1655|1650|1650|1685|1680|1655|1655|1670|1675|1670|1675|1680|1670|1660|1640|1660|1655|1655|1655|1650|1660|1655|1660|1665|1665|1695|1685|1695|1675|1700|1700|1705|1705|1695|1705|1700|1700|1700|1695|1705|1690|1675|1670|1650|1665|1665|1685|1695|1705|1715|1700|1700|1705|1715|1700|1700|1700|1710|1700|1705|1705|1705|1715|1710|1710|1710|1710|1715|1720|1730|1730|1725|1730|1720|1725|1750|1750|1735|1740|1720|1725|1735|1730|1730|1740|1740|1725|1720|1735|1735|1730|1735|1730|1735|1740|1735|1740|1715||1710|1715|1720|1720|1730|1725|1730|1735|1740|1740|1740|1730|1745|1735|1730|1730|1725|1720|1715|1700|1705|1710|1715|1715|1715|1720|1715|1720|1730|1725|1720|1735|1740|1740|1745|1710|1705|1690|1695|1685|1695|1675|1680|1680|1680|1690|1675|1670|1690|1695|1710|||1695|1705||1710|1710||1720|1720|1715|1715|1710|1700||1700|1690|1690|1685|1710|1705|1710|1695|1720|1700|1715|1725|1725|1730|1730|1730|1720|1730|1725|1720|||1715|1715|1720|1725|1720|1730|1730|1730|1725|1740|1755|1755|1755|1760|1770|1760|1750|1745|1755|1755|1755|1755|1750||1755|1750|1760|1770|1775|1750|1725|1735|1720|1705|1745|1700|1710|1745|1765|1785|1770|1780|1790|1790|1790|1805
05302|955657|/equities/zuger-kantonalbank|CHALL|5820|5860|5800|5720|5760|5920|5720||||5700|5700||||5680|5700|5700|5740|5760|5760|5800|5740|5820|5800|5800|5840|5820|5840|5900|5880|5880|5840|5840|5840|5820|5840|5820|5820|5820|5860|5840|5840|5900|5820|5880|5840|5860|5880|5840|5860|5820|5840|5800|5880|5880|5800|5900|5820|5860|5860|5820|5800|5800|5800|5820|5820|5860|5860|5920|5900|5860|5880|5880|5860|5860||5860|5900|5920|5880|5900|5880||5800|5840|5840|5880|5880|||5900|5860|5900|5840|5840|5860|5860|5860|5820|5820|5840|5820|5820|5840|5860|5840|5820|5860|5820|5840|5880|5840|5880|5820|5880|5820||5840|5860|5880|5880|5880|5840|5820|5840|5840|5840|5800|5860|5820|5820|5840|5880|5880|5840||5860|5860|5900|5900|5860|5860|5860||5840|5820|5840|5880|5840|5840|5840|5820|5820|5860|5880|5840|5800|5860|5880|5900|5940|5880|5940|5940|5920|5900|5820|5840||5860|5840|5980|5820|5880|6000||6060|6060|6260|6140|6140|6180||6140|6100|6060|6100|5980|6100|6100|6120|6100|6060|6060|6080|6080|6040|6060|6060|5880|5780|5780|5760|||5740|5700|5720|5760|5700|5700|5680|5620|5700|5820|5780|5700|5640|5680|5740|5760|5720|5600|5660|5620|5680|5680|5620|5580|5640|5580|5580|5600|5620|5600|5580|5620|5600|5680|5680|5680|5580|5560|5640|5620|5680|5620|5680|5720|5660|5580
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|95|94.4|95|92.3|91.6|90.2|88.7||||88.2|94.8||||91|91.1|92|92.6|97.4|100|96.5|94.8|92.5|95|94.4|95.6|97.2|93.6|96.8|92.9|95|106.8|109.2|112|114.6|113|106.05|107.76|108.7|118.8|118.2|118|125|127.4|128.6|130|129|128|127|123.4|119.6|119.8|121.2|122|126.2|117.8|117.2|121|122.6|122|121|122|117.2|121.6|122|119.8|118|120.6|123|124.4|125.8|124|128|126.2|129|130.4|132.4|135.6|136|135.8|136.8|134|134|134|137|138|136|137.6|135.6|136.4|136.4|137|138.8|138.4|138.8|139.4|137|138|138|135|139|138.2|134.6|132|130.8|131|126|126|127.4|129.8|128.8|128.8|127.8|127.8|125.6|125||127.4|126.6|126.8|127.4|125|126|126.8|125|126|125.6|124.8|127.2|129.6|127.4|130|127|126.6|127.8|126.4|129.2|129.6|130.8|123.6|122|122|125.6|122|125|128.4|129.2|126.4|134.6|132.8|130|129.6|127.2|128.2|126.2|127|127.6|128|125.8|128|127.6|126|127.6|124|124.4|127.2|127|124.6||125|127|126.2|128|128.2|129||126|126.6|127.6|121|120|116.2||117.6|118|116|117.8|114|116.2|116.6|114.6|110|108|106|105.8|109.6|107.2|109.2|108|108|108.2|106|108.6|||112.2|112.6|110|103|106|104|105.6|103.6|105|108|105.6|107.2|112|111.8|109.8|106|108.4|109.4|104.8|108.2|109.8|109.6|106.2|105.4|105.4|106|105|107|110.4|110.6|110.6|105.8|106.8|105|103.6|115|130.8|129.8|132|132.6|130.6|130.2|133|136|138.6|143.2
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|304.5|298.3|300.8|296.3|298.7|294|293.1||||286.1|293.2||||290|289|291|291|297.4|299.5|300.2|297.3|297|298|300|305|312.6|314.5|317|313.8|311.6|312.9|311.1|308|303.6|306.5|303.6|305.2|309.5|312.6|312.8|311.3|311.9|315.5|313.7|314.5|311.8|312.7|311|315|312.2|310|306.9|299.6|299|298.1|301.2|304.1|309|303|304.3|304.6|302.8|302|305.4|308.4|314.1|310.4|310.4|311.8|308.9|309|310|310.1|310.7|310|309.3|307.8|307.3|307.9|302.9|300|298.6|298.1|299.4|299.7|299|300|297.6|296.5|295.3|294.8|298|296|297.2|298.9|298.9|300.5|299.8|297.3|297.4|296.9|295.2|296.8|298.3|296|296|299.1|296.9|300.6|299.6|302|301.3|301.9|301.7|304.5||302.1|301.1|300|298.9|299.1|299|296.9|300.3|300.5|299|297.4|297.8|298.4|295.5|295.7|298.7|296.7|296.5|293|293|291.2|291.8|293.6|291.6|292.9|292.9|296|293.3|297|296.4|293|296|300.6|297.3|302.3|302|297|294.9|295.4|296|297.2|298.4|295.9|297.2|296|303.2|307.7|308.2|306.4|311.2|315||315.9|313.7|314.9|313|316.7|318||317.5|317|317.7|316.5|319.6|316.7||317|317|313|313.4|314|313.1|313.2|315|313.4|309.8|308.5|307.4|302.2|298.7|300|298.6|295.7|312|310.9|313.9|||316.6|313.4|316|301|303.1|309.5|312.8|311.6|314.5|314.2|309.6|310|313|311.7|309|304.2|304.6|309.1|299.5|305.2|311|313.1|314.4|313.8|311|312|312|309.7|309.3|309.8|308|304|302.3|304.3|303|313|298.3|297.4|305.7|306.6|308|308.4|313.1|316.7|315.4|316
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|252|||||||||||||||250|250|250||250|250|252||252|||252|252|250|250|258|250|254|258|||||260|262|262|268|268|266||270|270|270|270||270|270|268||266|||||||||250|250|250|250|250|252|252||264|||254||||256||260||250|||256||||||||||||252||||252|||||250||250|252||||||246|246||||240|240|240|240|246||||||||250||268|||272||266|||248|246|||||248||252||||||276|250|254||256|||256|||248|250|256||256|||256||256||256|||242|||||246|246||||246|250|242||242|242|248|246||248|256|256|258|250|||232||244||244|248||262|264||||||250|240||250||264|268|238||||230||234||||230|||230||230|230||||240|244|240|240|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.59|1.624|1.641|1.632|1.631|1.616|1.603|1.573|||1.572|1.601||||1.613|1.603|1.592|1.6|1.614|1.599|1.589|1.553|1.503|1.484|1.496|1.492|1.49|1.506|1.504|1.483|1.49|1.524|1.532|1.502|1.478|1.489|1.52|1.512|1.514|1.509|1.506|1.48|1.476|1.472|1.445|1.464|1.423|1.421|1.428|1.429|1.419|1.425|1.444|1.41|1.407|1.405|1.467|1.452|1.474|1.435|1.436|1.479|1.464|1.427|1.443|1.485|1.509|1.485|1.5|1.502|1.528|1.504|1.482|1.492|1.526|1.552|1.546|1.526|1.544|1.557|1.546|1.573|1.581|1.552|1.571|1.558|1.562|1.552|1.51|1.514|1.514|1.512|1.494|1.476|1.472|1.497|1.482|1.53|1.544|1.561|1.568|1.563|1.558|1.6|1.584|1.598||1.59|1.58|1.613|1.607|1.587|1.556|1.566|1.54|1.554|1.584|1.542|1.54|1.544|1.528|1.503|1.546|1.558|1.569|1.567|1.57|1.551|1.546|1.542|1.516|1.517|1.516|1.546|1.53|1.516|1.494|1.458|1.478|1.48|1.456|1.447|1.45|1.47|1.47|1.5|1.5|1.459|1.476|1.476|1.467|1.46|1.445|1.402|1.421|1.454|1.46|1.47|1.446|1.476|1.444|1.401|1.44|1.476|1.51|1.499|1.514|1.498|1.5|1.593|1.577|1.607|1.611|1.603|1.613|1.657|1.653|1.685|1.679|1.654|1.651|1.669||1.683|1.675|1.64|1.634|1.627|1.623|1.623|1.613|1.619|1.606|1.601|1.589|1.576|1.571|1.605|1.59|1.569|1.571|1.558|1.55|||1.55|1.506|1.51|1.502|1.464|1.498|1.497|1.49|1.492|1.484|1.479|1.479|1.467|1.484|1.483|1.458|1.442|1.425|1.411|1.438|1.461|1.46|1.48|1.478|1.44|1.414|1.429|1.415|1.432|1.424|1.431|1.414|1.418|1.419|1.425|1.469|1.459|1.45|1.515|1.558|1.552|1.541|1.544|1.583|1.586|1.597
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|128.2|129|125.1|123.8|123.7|122.5|121.8|122.7|||121.5|125||||124.3|125.6|126|126.9|127.8|130|131.7|130.1|127|129.4|128.7|131|132|134.1|132.2|134.1|135|133.5|134|131.7|131|130|128.8|130.5|133.5|133.4|135.5|135.5|134|133.6|134.4|134.5|133.9|136.2|136.9|137.4|137.1|138.5|137.4|133.9|129|134|134.5|136|140.2|141|140.6|141.6|138|138.9|139.4|137.8|143.2|143|143|146.5|152.2|149.5|151.8|155|151.3|150|150|149.7|152|149.7|147|150.5|150.1|152.7|150|149|149.5|149|146.5|145.5|147.1|150.5|150|150.1|149|148.6|147.1|147.1|148|148|147.9|147.3|147.7|146|144.1|146|145|146.3|145.1|146.5|145.9|145.2|146|146|145.9|144.4|142.6|143.2|143.9|141.5|141|140.6|139.4|140.4|140.2|141.9|145|147|147.4|147|145|144.3|143|143|142.4|141.8|141|142.5|142.1|140.2|142.4|143.9|138.4|137.1||137.2|137|138|140.2|139|139.6|138.1|138.5|139.7|137.6|137.9||136.9|134.8|132|133|132.3|132.8|132.8|130.6|129.3|128.8|128.9|128.7|127.1|127.2|127.6|128.4|126.8|129.4||129.2|128.8|128.5|127.9|128|129||129.1|129.6|126.3|123.7|127.8|126.7|128.6|129.1|128.3|126.9|126.5|124.5|123.8|125.7|126|125.6|124.3|123.8|123.1|122.8|||121.7|120.7|121.8|120.9|119.9|121.6|120.5|121.2|121.8|123.3|125.1|126.7|126.8|127.5|128.8|126.4|125.9|126.4|124.3|123.8|126.6|128.6|127|125.8|125.5|123.3|124.5|123.1|124.8|123.9|123.6|126.5|125.1|123.2|122.2|123.3|121.4|114.2|118.8|120.8|121.7|122.5|123.2|123|122.1|122.8
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|29.74|29.09|29.59|28.89|29.1|27.72|28.04|28.8||28.5|27.89|28.29|||27.95|28.63|28.54|29.27|29.18|28.91|29.19|30.33|29.32|28.85|29.1|29.67|30.2|30.82|31.51|31.6|31.74|31.75|31.65|31.52|31.35|31.08|31.15|31.07|30.94|31.24|31.61|32.04|32.09|32.28|32.85|32.95|33.05|32.93|32.8|33.5|32.88|32.28|31.85|31.35|31.01|31.2|30.31|31|31.11|31.76|32.41|32.87|33.19|32.54|32.9|33.33|33.55|35.49|35.45|35.82|36.34|37.4|37.15|36.71|36.78|36.33|36.34|36.65|36.99|37.61|37.07|36.7|36.49|36.1|36.3|36.09|36|35.55|34.95|34.64|34.77|35.01|35.39|36.04|36.82|37.35|37.4|37.23|36.61|36.59|36.5|36.4|36.45|36.74|36.51|36.66|36.59|37.15|37.5|37.58|38.15|38.1|38.23|38.41|38.06|37.85|38.56|38.89|38.78|39.31|40|40.87|40.73|40.3|40.64|40.98|41.15|41.15|40.75|40.4|40|39.85|40.4|40.34|39.65|40.23|39.86|40.06|40.38|40.52|40.5|40.76|40.04|40.06|40.86|41.07|41.57|42.16|42.65|43.15|43.49|43.03|43.21|43.08|42.62|42.23|42.84|42.9|42.2|42.4|42.19|42.59|42.62|43.17|43.6|43.14|42.6|42.77|42.44|42.05|41.58|42|41.81|41.38|41.32|41.53|41.35|41.69|41.23|41.04|40.8|41.12|40.93||41|41.13|40.78|40.88|41.24|40.8|40.87|41.73|41.89|41.43|41.29|41.59|41.32|41.8|41.5|41.66|41.12|40.93|40.82|40.9|||41.25|41.23|41.42|41.88|41.91|43|43.06|42.8|43.62|43.86|43.9|43.75|44.06|43.69|43.4|42.5|41.27|41.21|38.75|39.56|41.16|41.82|41.5|41.3|41.33|41.04|41.14|40.58|40.8|40.55|39.96|39.85|39.91|40.24|39.95|41.22|40.61|39.99|41.99|43.08|44.16|43.59|43.05|43.73|43.5|43.55
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|21.7|21.36|21.69|21.47|21.45|20.8|20.38|20.19||20.4|19.95|20.5|||20.28|20.46|21.12|21.31|21.18|21.42|21.52|21.56|21.16|21.28|21.54|21.36|21.95|22.06|22.53|22.96|22.75|22.93|23.02|22.99|22.65|22.7|22.51|22.53|22.61|22.54|23.09|22.91|22.98|22.98|23.07|23|22.19|23|22.5|22.29|22.22|21.72|21.49|21.36|21.4|21.14|21.1|21.76|22|22.5|22.4|22.81|22.84|22.72|22.73|23.03|23.43|24.05|23.97|23.9|23.8|23.82|23.8|23.25|23.36|23.58|23.51|23.88|23.74|23.9|23.75|23.75|23.61|23.6|23.28|23.24|23.21|23.4|23.6|23.15|23.47|23.54|23.53|24|23.33|23.55|23.93|23.66|23.96|23.6|23.57|23.53|22.92|22.71|22.59|22.8|22.95|23.11|23.41|23.31|23.7|24.4|24|23.59|23.5|23.5|23.81|23.92|23.52|23.41|23.34|23.12|23.2|22.75|22.41|22.18|21.94|21.7|21.82|21.8|21.86|21.92|21.94|22.19|22.15|22.19|22.12|22.05|22.3|22|22.3|22.14|22|22.35|22.35|22.23|22.41|22.29|21.96|22.35|23.05|22.9|23.1|23.45|23.3|22.73|23|22.66|22.95|23|22.59|22.6|23|23.44|24.1|24.2|24.34|24.48|24.1|24.07|24.26|24.25|24.5|24.92|25.58|26.18|25.95|25.98|25.8|25.82|25.77|26.18|25.83||25.77|25.74|25.63|25.71|25.75|25.32|25.2|24.77|24.76|24.92|24.7|24.88|24.85|25.13|24.96|24.84|24.94|24.9|24.55|24.23|||24.05|23.6|24.01|23.92|23.77|24.68|24.9|24.69|25.02|24.58|24.45|24.91|25.19|25.26|25.12|24.76|24.73|24.77|24.5|25.1|25.53|25.48|25.51|25.52|25.51|25.3|25.27|25.1|25.37|25.27|24.63|24.63|24.75|25.35|25.26|25.2|25.5|26|27.03|27.22|27.48|27.16|27.46|27.43|27.3|27.11
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|139.5|138.6|136.8|133.5|133.1|130.6|130.7|130.8||130.3|128.7|129.5|||127.5|129.4|130|132.2|133|135.1|134.9|136.5|133.8|133.1|134.6|135.5|138.6|140|141|142.8|142.7|142|142.2|140.3|138.9|138.3|138.8|138.1|138.9|140.7|139.6|141.9|141.2|140.1|140.9|140|141|139.2|139.1|139.7|140.6|139.2|138.4|137.4|134.7|135.5|134.5|135|137.2|139|140.2|141.1|142.4|138.1|139.6|141|141.3|146.1|145.9|147.9|148.7|150.4|150|150.6|150.2|152|151.8|152.6|152.2|153.8|154.3|153.6|153.9|151.4|150.7|151.2|150.7|149.8|149.9|147.8|150.4|150.2|152.3|153.2|153.3|159.7|160.6|160.2|160.2|159.3|159.4|159.2|158.4|157.9|155.8|154.3|154|154.9|156.8|156.8|156.9|156.4|157|156|155.5|155|155.8|156.3|156.3|155.6|155.1|153.9|154.7|153.3|152.8|152.8|153.3|153.1|153.4|152.4|152.8|151.5|150.3|150.6|149.8|147.9|147.7|147.6|146.8|146.9|145.7|146.6|146.6|146.3|146.8|146.2|147.3|148.2|149.3|150.8|152.2|150.2|149.6|150.5|149|148.3|150|149|149.2|149.6|146.8|146.8|147.1|151.2|153.2|152.6|153.4|155.2|154.7|153.8|154.4|153.2|153|152.9|153.6|153.7|153.5|153.7|151.5|151|149.6|150.6|149.6||149.6|148.3|146.8|145.9|146.6|146|145.8|144.6|144.3|143.2|143.4|143.2|142.2|143.5|143.1|142.2|142.1|140.4|141.1|142|||140.8|139.5|140.4|140.3|139.6|143.1|144.2|144|144.7|145|144.8|145|146.2|147.2|146.2|144.9|143.5|143.9|142|145.2|148.2|148|148.4|147.8|148.1|146.6|147.3|146.4|146.4|145.6|145.2|143.7|144.2|142.9|141.8|144.6|143.7|142.8|149.4|152.4|150.4|149.2|150.1|151.4|150.6|153.3
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|34.06|33.92|34.26|33.6|33.78|33.39|32.59|33.36||32.53|31.82|32.99|||31.96|32.15|32.73|32.45|32.83|33.36|32.72|32.98|32.42|31.38|31.66|31.96|32.84|33.35|33.74|34.38|33.63|33.53|33.57|33.6|33.52|32.95|33.03|32.69|32.49|33.48|33.54|34.74|34.08|34.26|34.57|33.51|33.84|33.34|33.4|33.51|33.12|32.75|32.8|32.88|31.58|31.78|31.4|31.81|31.37|32.53|32.69|32.6|33.42|32.63|33.04|34.02|34.38|35.55|35.48|35.41|35.55|36.07|36.06|36.2|36.47|37.1|36.92|36.94|37.04|37.3|36.59|36.06|36.69|36.78|36.47|35.8|35.67|35.33|35.75|34.56|34.64|34.72|34.94|35.43|35.44|36.15|36.12|36.14|35.94|35.85|35.66|35.37|34.76|34.37|34.34|34.5|35.07|35.99|36.21|35.56|36.16|36.44|36.64|36.41|36.65|35.93|36.27|37.15|37.45|37.15|36.95|37.43|37.03|36.6|36.26|36.07|35.58|35.81|35.41|35.25|35.37|35.52|35.94|35.9|35.56|34.8|34.45|34.31|34.07|34.13|34.14|34.24|34.3|34.65|34.79|34.91|35.17|35.18|34.6|34.9|35.59|34.92|35.45|36.23|35.68|35.69|35.74|35.55|35.53|35.53|34.63|35.16|34.2|34.34|34.65|35.26|35.38|35.61|35.79|35.92|35.64|35.45|35.68|35.55|35.39|35.06|34.97|35.02|34.98|34.98|34.44|34.24|33.95||33.52|33.58|33.03|33.06|33.31|33.09|33.03|33|32.8|32.36|32.49|31.95|31.9|32.1|31.78|30.99|30.95|30.45|29.94|30.08|||30.85|30.38|30.89|30.61|30.83|31.39|31.51|31.33|31.85|31.44|31.97|32.07|29.81|29.34|28.41|26.67|26.08|26.7|26.52|27.14|27.73|27.55|27.8|27.63|27.32|27.34|28.11|27.53|27.89|27.85|27.83|27.05|27.81|27.64|27.49|28.62|29.04|28.88|30.41|31.14|31.25|31.07|31.3|31.7|31.76|31.87
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|555|556.4|573.6|534.8|523|472.4|465|470||467.4|454.45|421.65|||420.45|412.2|429|430|447.35|451.2|457.2|452.05|462.95|446|442.85|448|439.05|441|467.7|468.85|463.1|461.7|456.45|457.5|445.5|427.05|440|438.9|457|508.1|516|541|550|573.5|588.3|584|612.5|586|568.9|583.1|585|571.6|553.9|548|528.7|545|540|566.8|600|610.7|604|598.3|598|555|573|572|568|618.7|633.5|652.4|679.9|703.4|722.6|714.7|707|699.5|660.9|664.6|649.6|630|633.4|652|635.9|589.2|608.2|647.8|681|687.9|694|650|640|616|618|609|606.9|602.8|612.5|625|621.2|605.4|613|576.7|574.6|543|530.1|531.1|535|553|551|545|552|547|543|541.1|550.9|527|524.1|555|575|585|587.4|592.4|596.4|598|581.1|573|557|556|571.1|589|580|543.5|527.1|529|508|500|492.7|476.3|457.1|468.2|471|479.5|490|486.4|485|446|418.9|414.9|409.7|422|435.4|469|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|73.7915|73.513|74.1627|73.2345|73.0489|72.8633|73.6986|73.0489||72.7704|71.9351|73.0489|||71.6566|71.2853|71.3781|71.8422|72.492|71.7494|69.8002|71.0069|68.6864|69.4289|70.1715|69.7074|69.1505|68.2223|68.4079|68.6864|68.6864|69.3361|69.5218|67.5725|68.2223|68.3151|68.6864|68.4079|69.8002|69.2433|70.1715|70.8212|69.7074|70.2643|71.0997|71.0997|71.471|69.8002|69.6146|69.4289|70.2643|68.872|68.6864|68.0366|69.3361|70.6356|71.471|72.1207|73.1417|73.1417|73.6058|73.513|72.9561|70.8212|69.6146|69.893|70.45|70.7284|70.914|71.9351|71.0997|71.2853|71.471|72.2135|72.492|72.2135|72.3992|72.8633|73.513|73.6986|74.3484|74.3484|74.7196|76.21|76.49|76.87|77.73|77.06|76.87|78.3|78.2|76.97|77.44|77.73|78.49|78.39|78.11|78.77|78.3|77.44|77.25|77.35|77.16|77.06|76.3|76.49|76.78|76.68|76.78|76.97|76.97|77.44|77.06|77.44|77.44|77.92|76.97|77.54|77.54|78.87|77.06|76.4|76.87|76.68|76.3|76.4|75.92|76.97|75.07|75.54|75.07|74.97|75.16|75.54|74.12|73.93|74.59|74.21|74.31|74.31|74.31|74.12|74.4|74.5|74.78|74.12|74.4|75.07|75.26|75.54|75.45|75.64|75.73|76.3|75.92|75.16|77.35|76.59|77.73|76.87|76.4|75.54|73.83|75.26|75.83|75.64|75.26|75.83|75.83|74.78|74.5|73.36|74.12|74.88|75.26|75.35|74.4|73.45|71.55|71.27|71.93|71.65|71.17||71.27|71.84|71.46|71.27|71.27|71.27|72.03|70.79|71.74|70.79|71.08|72.12|71.84|71.27|72.6|71.08|70.98|71.27|70.7|70.7|||71.74|69.18|69.27|70.32|71.65|72.12|72.41|72.6|72.22|74.59|74.21|74.4|73.74|73.74|74.02|71.55|71.74|72.12|71.27|71.36|71.65|71.65|73.55|72.79|70.98|70.32|70.79|71.27|70.98|69.37|69.18|68.99|69.84|68.8|69.56|71.36|69.27|69.56|72.03|72.98|73.07|72.03|73.17|74.12|73.83|74.02
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.292|4.206|4.254|4.251|4.218|4.098|3.988|4.03||4.089|3.99|4.089|||4.05|4.078|4.12|4.175|4.155|4.271|4.291|4.437|4.386|4.395|4.548|4.55|4.718|4.78|4.92|5.032|4.967|4.982|5.03|5.048|4.96|4.932|5.02|5.07|5.312|5.306|5.42|5.454|5.51|5.536|5.55|5.524|5.484|5.452|5.48|5.448|5.496|5.432|5.394|5.33|5.246|5.23|5.166|5.328|5.282|5.4|5.304|5.31|5.32|5.282|5.32|5.412|5.518|5.7|5.674|5.714|5.71|5.7|5.586|5.562|5.592|5.65|5.67|5.78|5.72|5.54|5.5|5.38|5.258|5.23|5.19|5.234|5.218|5.178|5.184|5.14|5.216|5.202|5.194|5.244|5.158|5.172|5.186|5.224|5.208|5.204|5.094|5.264|5.288|5.222|5.3|5.498|5.45|5.43|5.432|5.358|5.46|5.51|5.51|5.492|5.514|5.488|5.59|5.642|5.562|5.456|5.47|5.43|5.43|5.37|5.28|5.304|5.326|5.28|5.23|5.19|5.15|5.122|5.152|5.24|5.198|5.238|5.186|5.092|5.118|5.09|5.132|5.1|5.112|5.222|5.282|5.232|5.39|5.5|5.254|5.244|5.396|5.42|5.426|5.5|5.418|5.35|5.396|5.382|5.45|5.478|5.394|5.4|5.37|5.5|5.65|5.604|5.626|5.73|5.764|5.882|5.914|5.864|5.926|5.814|5.864|5.8|6.054|6|5.892|5.922|5.812|5.92|6.086||6.07|6.09|6.044|6.072|6.082|6|5.98|5.942|5.87|5.868|5.902|5.9|5.77|5.7|5.63|5.618|5.54|5.474|5.49|5.42|||5.494|5.406|5.448|5.36|5.406|5.59|5.678|5.57|5.642|5.634|5.55|5.55|5.61|5.63|5.598|5.572|5.522|5.568|5.374|5.566|5.704|5.682|5.638|5.65|5.58|5.65|5.624|5.504|5.55|5.564|5.62|5.37|5.32|5.332|5.35|5.46|5.388|5.26|5.5|5.514|5.546|5.588|5.68|5.65|5.626|5.612
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|139.65|138.35|141.3|139.25|141|137.85|136.45|134.75||136.45|134.1|136.3|||134.9|134.8|134.85|137.15|138.5|140.55|140.4|144|144.1|140.55|139.2|141.15|139.25|139.5|141.2|142.55|142.15|143.4|142.15|139.7|137.15|135.95|134.75|133.5|132.6|132.85|135|135.6|136.55|137.15|140.05|139.1|139.65|138.65|138.65|137.45|140.95|140.6|141.5|140.05|140.15|139.3|137.35|139.45|139.35|143.25|140|139.7|141.1|139.15|138|138.65|136.45|145.9|145.3|144.05|145.4|144.6|146.15|146.75|148.9|147.15|147.95|149|149.3|149.75|146.2|144.85|148.15|147.85|147.85|147.15|146.25|145.45|145.9|142|146.25|148.85|150.05|151.35|151.6|153.25|153.35|153.5|153.5|152.5|153|155.25|155.05|153.8|152.8|153.45|154.25|155.45|156.6|156.1|156.35|156.8|156.9|156.25|156.1|154.3|153.7|155.25|155.5|156.2|153.1|154.7|159|157.95|158.95|157.1|157|157.95|155.35|158.15|158.45|157|158.35|157.1|156.65|155.8|153.6|153.45|152.85|154.1|155.8|155.85|155.95|155.65|156.1|157|160|156.35|155.55|157.8|160.35|159.25|158.65|158.75|158.9|163.35|166.5|165.45|165.2|162.9|164.6|165|163|164.9|166.4|169.45|169.35|170.4|171|172|173.3|172.35|173.25|178.85|178.4|178.25|178.3|177.6|176.65|174.9|174.4|173.95|171.3||171.95|172|170.15|170|169.35|168.65|167.55|168.85|167.45|167.55|172.05|170.1|171.35|169.85|172.2|168.15|167.25|166.55|165.25|162.7|||164.55|162.15|163.6|162.8|163.15|166.5|170.15|169.5|170|170.3|170.95|171.35|171|170.85|171.2|170.15|165.45|168.35|166.45|170.55|168.3|174|170.45|167.65|166.95|164.2|165.85|165.8|167.6|166.2|166.65|163.65|163.3|161.25|160|166.7|164.65|164.9|171|174.65|175.45|174.05|173.1|176.95|178.55|178.35
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|147.8|145.3|144.2|144.8|143.1|140.7|139.8|143.1|||138.3|139.2||||137.9|140.7|142.7|144.7|147.9|152.2|154.3|150.4|151.2|160.5|162|163|165.6|166|167.9|165.5|163.1|164.7|165|164.8|163.4|163.4|165.6|162|165.2|165.5|167|169.1|172.5|174|172.7|179.3|176.2|176.4|177.5|174.5|174.8|173.7|171.1|166|165.4|165.7|164.2|166.3|167|170.1|170.5|173.1|168.3|169.4|171.5|171.4|178|179.6|179.1|177.5|184.1|182.1|184.5|183|183.2|185|185.2|185|182.9|179.5|178.6|181.1|181.4|182.7|181.8|182.1|182.7|181.8|183.2|181.3|183.4|184.1|185.3|183.6|183.2|183.9|183.2|186.1|186.4|186.1|186.9|188.6|186.9|188.7|189.6|190.7|193|194.8|195.8|193.9|193.7|192.5|193.4|192.1|193.2|192.6|193.5|195.7|193.5|193.4|194.8|191|189.6|191|190|193.4|190|183.9|178.2|182.5|171.9|175.4|174.8|173|172|171.1|172.7|177.2|181.3|177.2|178.8|181.4|184.1|179.6||180|181.1|180.2|182|182.5|181.6|183.4|183.4|183|182.3|182.3||181.3|180.5|181.3|177.6|177.8|177.3|179.5|179.1|179.5|181.6|176.4|175|169.1|171.7|170.3|168.7|169.1|170.9||168.1|168.6|166.8|164.2|161.8|163.3||161.1|157.8|154.9|160.3|168.3|168.6|166|162.9|163.8|164.4|163.4|161.9|161|162.6|162|157.6|155.7|157.6|157.5|161.9|||162.1|161.9|162.9|159.2|160.9|163.4|167|168.3|170.9|169.1|169.1|167.6|169.2|169.5|169.9|166.6|165.4|167.1|163|166.9|170.7|171.5|173.5|172.6|171.4|171|173.3|170.5|173.5|173.7|173.1|171.8|171|166.7|159.4|169.1|159.4|151.9|164.8|167.6|168.3|166.5|167|168.3|168.3|167.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.5|38.5|38.6|38.5|38.12|38.68|38.37|38.91||39.01|38.55|39.26|||38.73|38.98|38.72|39.42|38.99|39.69|39.85|40.34|39.77|40.29|40.4|40.63|41.01|41.99|42.2|42.5|43.04|43.19|43.44|43.31|43.09|42.71|43.19|43.4|44.27|44.3|44|44.09|43.55|44.75|45.25|45.06|44.98|44.59|44.18|44.32|44.75|44.26|43.97|43.5|42.5|43.42|43.41|43.56|44.35|44.89|44.56|44.44|44.5|43.45|43.36|44|45.62|46.2|45.95|45.96|46.39|46.38|46.27|46.25|46.2|46.84|46.78|46.95|46|45.9|45.18|44.55|44.01|44.05|43.86|43.98|44.19|44.25|44.4|44.3|44.49|44.49|44.7|44.97|44.98|44.43|44.41|44.85|44.74|44.85|44.54|44.72|44.6|44.55|44.5|44.66|44.5|44.92|45.19|45|45.2|45.3|44.97|45.24|45.52|45.56|45.74|45.92|45.9|45.29|45|45.39|45|43.29|42.86|43.02|43.35|43.45|43.01|43|42.75|42.52|42.75|42.72|41.72|41.82|41.5|41.27|41.4|42.89|42.51|42.69|44|43.74|43.92|43.45|43.86|44.21|43.47|43.36|44.29|44.01|44.23|44.23|43.97|43.6|43.95|44.23|44.54|44.4|43.77|42.99|42.52|43.09|44.11|45.5|45.42|45.68|45.7|45.1|44.91|44.3|45.1|44.29|44.62|44.6|44.45|44.98|44.8|44.69|44.53|44.8|44.44||44.12|44.03|43.98|44.11|43.79|43.37|43.7|43.69|43.3|43.35|43.52|43.71|42.89|42.66|42.68|42.49|42.41|42.29|42.2|41.75|||42.39|41.78|42.53|42.54|42.6|43.18|43.56|43.19|43.58|43.49|43.06|42.93|43.14|42.9|42.48|42.53|42.11|42.15|41.85|42.6|43.09|42.63|42.2|41.99|41.87|41.45|41.91|41.32|41.49|40.97|40.93|40.84|40.75|40.99|40.87|41.99|41.48|41|42.49|42.6|42.69|42.97|42.97|43.25|42.97|42.94
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|22.52|22.375|22.67|22.445|22.41|22.3|22.085|22.015||22.14|21.97|22.195|||22.2|22.295|22.275|22.15|22.45|22.62|22.3|22.705|22.44|22.015|22.17|22.105|22.345|22.595|22.415|22.715|22.43|22.8|22.69|22.65|22.59|22.46|22.45|22.525|22.8|22.84|22.87|22.9|22.795|22.5|22.52|22.1|21.68|21.1|20.41|20.34|20.39|20.12|20.245|19.894|20.095|20.385|20.41|20.32|19.95|20.15|19.95|19.64|19.564|19.694|19.248|19.222|19.506|19.488|18.974|18.948|19.02|19.312|19.324|19.314|19.72|19.712|19.512|19.47|19.42|19.27|18.9|19.13|19.444|19.75|19.432|20.2|20.97|20.82|20.75|20.85|20.895|20.94|20.75|21.05|20.92|20.92|20.885|21.095|21.205|21.18|21.07|21.145|21.1|21.045|20.945|21|20.775|20.835|20.715|20.68|20.87|20.64|20.45|21.4|21.7|21.985|21.745|21.705|21.725|21.535|21.495|21.5|21.455|21.535|21.48|21.4|21.37|21.55|21.345|21.185|21.01|20.935|21.115|20.94|20.75|20.645|20.56|20.295|20.325|20.35|20.39|20.355|20.05|20.25|20.35|20.57|20.45|20.3|20.27|20.56|20.435|20.095|20.1|19.998|19.93|19.82|20|19.77|19.75|19.75|19.72|19.77|19.584|19.6|19.912|19.87|19.692|19.844|19.58|19.47|19.42|19.744|19.688|19.67|19.6|19.384|19.358|19.59|19.15|19.082|19.494|19.708|19.996||19.88|19.848|19.924|19.764|19.636|19.46|19.448|19.288|18.934|18.948|18.876|19.194|19.772|19.672|19.624|19.728|19.55|19.3|19.138|19.15|||19.09|18.626|18.644|18.734|18.566|18.58|18.686|18.532|18.492|18.306|18.272|18.3|18.278|18.262|18.12|18.47|18.396|18.72|18.332|18.37|18.468|18.052|17.89|17.654|17.706|17.514|17.594|17.768|17.8|17.692|17.658|17.748|17.724|17.636|17.65|17.694|17.41|17.058|17.71|17.974|18.066|17.786|18.05|18.4|18.2|18
05319|50563|/equities/allied-irish-b|STOXX600|3.67|3.6|3.73|3.812|3.862|3.752|3.64|3.61||3.6|3.6|3.67|||3.66|3.65|3.69|3.602|3.55|3.532|3.6|3.702|3.66|3.61|3.668|3.65|3.674|3.56|3.76|3.9|3.878|3.85|3.84|3.782|3.758|3.75|3.746|3.8|3.772|3.766|3.78|3.88|3.9|3.87|3.998|3.974|4.05|4.034|4.09|4.05|4.13|4.282|4.278|4.2|4.084|4.126|4.164|4.26|4.312|4.38|4.358|4.382|4.55|4.422|4.37|4.458|4.426|4.51|4.516|4.528|4.596|4.514|4.548|4.43|4.406|4.57|4.562|4.582|4.696|4.858|4.78|4.856|4.874|4.762|4.782|4.74|4.67|4.68|4.68|4.616|4.736|4.78|4.88|4.852|4.818|4.874|4.9|4.84|4.804|4.79|4.9|4.71|4.82|4.908|4.84|4.916|4.96|4.962|4.99|4.974|4.9|5|5.05|4.98|4.95|4.85|4.9|4.92|4.834|4.84|4.9|4.84|4.772|4.73|4.692|4.776|4.85|4.988|4.94|4.912|4.87|4.822|4.714|4.778|4.848|4.81|4.76|4.702|4.74|4.648|4.65|4.576|4.64|4.73|4.85|4.87|4.85|4.922|5.01|4.852|4.972|4.92|4.85|4.882|4.976|4.872|4.95|4.9|4.9||4.69|4.856|4.88|4.96|4.95|4.854|4.96|4.882|4.9|4.876|4.96|5.015|5|5.07|4.984|5.08|5.01|4.984|4.932||4.922|4.9|5|4.93|5.05|5.03|5.01|5.29|5.15|5.135|5.05|5.185|5.2|5.225|5.24|5.15|4.98|4.862|4.77|4.81|4.866|4.88|4.776|4.818|||4.76|4.672|4.67|4.6|4.55|4.73|4.85|4.9|5.05|4.87|4.89|4.83|4.98|5.12|5.1|5.3|5.08|5.3|5||5.46|5.25|5.26|5.22|5.32|5.3|5.4|5.425|5.47|5.55|5.49|5.59|5.5|5.55|5.52|5.5|5.4|5.15|5.32|5.36|5.58|5.72|5.73|5.79|5.55|5.6
05320|40260|/equities/det-norske-oljeselskap|STOXX600|258|256.4|255|245|251.8|232|221|216.8|||216.6|219.2||||216|216.4|217|220.4|234.2|237|244.2|243.2|241|247|239|248.6|250|260.4|254.8|248|236.6|239.2|232.2|227|234|238.6|228|238|253.6|254.6|249.2|246|255.6|256|258.4|272.4|262.4|263.4|267.6|268.6|271.4|272.8|269.8|272.8|288.6|280|284.6|289.8|310.2|303|300|313.2|305.6|313.4|308.6|305|337|329|327|333.6|345|346.2|347|349.6|341.2|336|341|322.8|316.4|304.2|308|307|302.6|305.2|304.8|304.2|296.2|289.6|283.4|289|288.2|300.2|299.2|297|300.6|297.4|295.4|291.8|290.2|282|282|279.8|275|272.8|273|275.2|280.2|283.2|282|284|289.2|295|290.4|281.8|280|282.8|288.4|287|288.2|286|285|282|281.6|282.2|285|283.6|287.2|288.2|298.4|306|315|314|314.8|302.2|302.4|301.2|304.2|302.8|301|310.4|315|310|300.4|305.8|294.6|299|298.6|295|293|304.2|301.8|300|305|298.4|295.8|295.6|296|299.4|303|300|306.2|294.6|295.4|287.6|295|305.6|306|322.2||313.6||298|295.6|292.2|291||284.2|288|273.6|263.8|268.6|264.2||264|264.6|258.8|257.6|255.6|250.4|251|249.8|240.2|239.6|236.8|235|229|229|225|221.6|220.8|216|216.8|212.2||||212|212.4|212.6|208|212|207.6|200.2|203.8|201.8|203|207|206.2|206.4|201.4|201|199.5|197|192.6|192|195|197|200.4|203.6|202.2|200|201.6|204.8|202.6|202.2|200|199|204|199.9|201.2|208|210.2|201|216|227|224.8|219|229.4|233|233.6|232.4
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|66.82|65.17|65.4|65.23|66.56|65.55|65.51|65.3||65.06|64.87|65.28|||63.99|65.32|64.76|64.72|64.12|66.32|65.86|66.92|66.56|66.41|66.24|68.02|67.8|69|69.86|70.46|69.52|69.11|68.15|68|68.29|67.48|67.38|67.48|68.23|69.71|69.9|70.71|69.43|69.67|70.26|70.22|70.12|69.45|70.37|70.76|71.31|69.52|69.11|68.55|68.72|68.74|66.82|67.63|68.34|70.29|69.43|71.36|70.93|68.98|69.13|69.86|69.88|71.89|71.78|75.04|74.33|75.53|75.04|75.25|75.47|75.42|75.59|75.77|76.52|77.31|77.84|76.6|75.44|75.77|75.25|75.28|74.61|75.74|76.05|77.12|76.69|75.47|75.34|75.83|75.42|76.32|76.56|76.05|75.34|74.78|74.83|74.82|74.29|74.72|74.78|74.53|74.97|76.3|75.98|76|76.34|75.74|75.45|75.55|75.23|75.15|74.74|74.08|74.27|74.25|74.01|73.69|73.28|73.69|73.16|72.32|73.22|70.73|69.92|69.49|68.83|69.41|69.75|69.81|70.07|69.54|69.17|68.7|69.02|68.25|69.62|69.69|69.36|70.05|70.16|69.97|70.29|70.37|70.37|71.38|71.7|71.31|72.25|72.34|71.64|71.23|71.79|71.55|71.76|71.61|70.8|71.23|71.51|71.68|72.9|72.34|72.09|72.4|71.96|71.74|71.49|70.61|70.63|70.07|70.44|70.88|71.12|71.06|70.89|70.65|71.01|70.31|70.26||69.96|71.53|71.1|71.14|70.37|73.48|73.56|73.88|73.9|73.88|73.86|73.37|73.18|73.86|73.82|73.13|72.13|72.23|72.23|71.46|||73.43|72.43|73.26|71.4|72.32|74.25|74.91|74.25|74.61|75.51|75.57|75.23|75.53|75.81|75.83|73.63|73.39|73.9|71.29|72.43|74.53|74.68|75.4|74.42|74.91|74.2|74.07|73.99|74.12|73.69|72.28|72.41|72.56|71.89|71.7|71.25|69.06|68.15|69.56|71.33|71.12|70.59|70.5|70.65|70.39|70.14
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|198.4|195.8|196.8|194.2|193.1|184.6|187.3|188.5|||190.4|189||||190|192.7|195.7|193.6|193.6|194.9|198.6|195.8|192.4|190|189.1|193.8|195.8|197.8|202.9|194|192.7|191.1|198.3|193.1|192.3|196|197|195.8|202|201.7|203.2|208|217.3|218.8|219.6|222.8|225.3|225.9|230.7|231.2|233|228.7|229.7|226|225.2|218.9|209.4|219.9|225.1|229.6|230.3|232|219.5|221.1|226|228|241|238.3|245.9|246|246.5|241.5|238.7|237.4|244.1|243.8|243.6|243.1|247.4|243|236.7|234|236.6|237.3|235.6|235.1|236|233.7|234|238.9|240.5|240.6|243|242.3|247.4|246|244.3|240.3|239|240.1|239.8|238.9|239.9|239|238.1|234.9|241.8|243.9|242.7|244|244.4|243.1|242.4|243.5|243.4|243.5|242.2|244|242.7|244.9|242.2|239|240|238.2|239.3|240.1|240|231.9|215.6|210|207.4|208|208.5|204.8|208.5|207.7|211.3|213.4|210.5|212.4|212.1|207.8|210.5|215.8||218|217.2|217.9|222.6|224.1|221.8|221.5|224.3|225|221.9|228.3||223.9|225.1|221.4|221.6|223.4|221.9|224.3|225.7|225.5|230.7|234|233.3|230.9|229|228.2|227.6|228.1|230||229.4|226.2|223.8|223|222.4|219||218.3|217|215.3|216.9|220.8|209|206|207.2|206.1|202.7|202.1|198.1|195.8|197.1|197.7|197.3|198.1|195.7|195.1|194.9|||193.9|193.1|194.7|193|191.6|195.2|196.2|194.8|195.5|197.8|196|195.2|197.7|198.7|196|192.6|192.1|191.9|188.3|195|199.6|201|202.7|200.8|200.5|199|200.3|196.6|198.2|198.5|196.9|195.4|196.8|196.1|195|200.3|197.9|191.7|205.1|212|208|206.7|205|206.1|206.1|207.4
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|1.95|1.81|1.86|1.86|1.86|1.68|1.67|1.68||1.73|1.62|1.76|||1.77|1.89|1.95|1.98|1.96|2.02|2.01|2.07|2|1.99|2.08|2.1|2.23|2.2|2.13|2.19|1.98|1.88|1.73|1.65|1.55|1.77|2.03|2|2.06|2.12|2.16|2.17|2.13|2.15|2.24|2.29|2.33|2.19|2.17|2.12|2.1|2.11|2.1|2.07|2.03|2.05|2.08|2.18|2.26|2.36|2.37|2.35|2.44|2.4|2.33|2.35|2.41|2.35|2.39|2.44|2.44|2.39|2.35|2.28|2.31|2.4|2.28|2.26|2.28|2.26|2.25|2.14|2.13|2.11|2.14|2.15|2.08|2.16|2.09|2.22|2.22|2.38|2.48|2.48|2.59|2.63|2.77|2.8|2.85|2.78|2.7|2.67|2.48|2.46|2.36|2.39|2.38|2.41|2.49|2.44|2.46|2.42|2.44|2.4|2.38|2.42|2.84|2.9|2.78|2.9|2.8|2.84|2.98|3.01|2.99|3|3.09|3.1|3.14|3.19|3.23|3.24|3.23|3.36|3.45|3.17|3.18|3.36|3.41|3.45|3.4|3.37|3.45|3.5|3.52|3.49|3.58|3.38|3.35|3.35|3.38|3.37|3.35|3.35|3.3|3.18|3.26|3.19|3.19|3.09|3.05|3.05|3|3.17|3.05|3.1|3.22|2.42|2.03|1.54|1.66|1.57|1.49|1.48|1.47|1.44|1.42|1.44|1.45|1.48|1.46|1.51|1.51||1.49|1.57|1.57|1.56|1.6|1.57|1.55|1.52|1.56|1.55|1.44|1.43|1.38|1.37|1.35|1.34|1.28|1.27|1.26|1.26|||1.28|1.28|1.34|1.36|1.35|1.39|1.41|1.48|1.57|1.57|1.53|1.51|1.49|1.51|1.5|1.49|1.48|1.46|1.43|1.43|1.49|1.48|1.49|1.46|1.44|1.44|1.49|1.52|1.56|1.55|1.51|1.44|1.48|1.52|1.53|1.58|1.57|1.52|1.6|1.64|1.66|1.65|1.7|1.73|1.73|1.76
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|61.36|62.22|62.52|60.62|60.7|58.62|60.66|60.74||61.8|60.34|60.28|||59.36|58.98|60.4|60.52|61.72|61.98|63.06|63.1|61.6|60.82|61|62|62.48|63.52|64.62|64.8|64.36|65.02|63.68|63.2|62.88|63.4|63.24|64.18|65.24|67.16|66.96|67.16|67.38|68.76|69.92|69.88|69.46|68.24|70.72|71.5|71.62|71.18|70.32|70.22|71.6|71.46|70.3|71.54|71.8|73.66|72.24|72.72|73.7|70.56|71.1|72.86|70.02|74.72|75.7|78.28|80.06|80.98|81.1|81.66|80.34|81.2|81.44|81.56|79.46|78.06|78.08|77.5|78.16|79.08|79.02|79.26|79.06|79|77.9|76.34|76.16|77.34|80.1|80.98|79.86|80.52|80.4|81|80.98|80.78|79.94|79.32|78|77.22|76.08|75.2|74.64|74.68|74.28|72.68|72.12|72.2|71.98|72.44|71.72|71.7|72.3|73|74.76|74.56|72.24|73.5|73.22|73.54|73.9|74.34|74.18|73.52|72.2|71.92|71.36|69.72|68.68|69.24|68.66|68.64|67.34|67.5|67.68|67.08|67.6|67.46|67.48|68.18|69.06|69.34|70.58|71.92|71.66|72.26|72.68|71.56|70.38|70.58|70.6|69.5|70.2|69.08|68.78|68.5|68.12|67.72|67.04|67.32|67.6|67.1|66.4|66.4|66.7|66.36|66.24|65.46|64.68|63.92|64.2|64.16|63.7|63.12|63.2|63.04|63.28|62.96|61.06||60.4|60.1|59.56|60.38|60.82|61.78|62.14|62.02|61.3|61.18|61.76|61.68|61.54|62|61.68|60.6|59.96|59.7|59.24|59.32|||60.24|58.98|59.98|59.46|58.9|61.02|61.76|61.28|61.78|62.36|62.48|62.06|61.98|61.82|59.7|59.54|58.86|58|56.86|58.1|59.7|61.62|60.06|59.58|59.78|59.34|59.22|59.04|59.6|59.3|59|58.44|57.78|57.84|57.24|59.04|59.04|57.54|60.22|61.96|62.6|61.74|61.7|62.16|62.4|63.5
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|156.3|157.4|156|165.5|158.5|157.4|162.8|156.6|||155|159||||153|160|163|160.8|158.2|152.6|155|147.7|143|133|136.1|135|132.1|131.9|135.3|136.7|134|133.5|138.2|135|125.4|119.2|113|114|120|119|123|118.9|128.5|145.7|144|147.9|141.5|140.6|140|141.5|139|133.6|131|124.8|125.1|125|125|135.3|137.5|138.7|136.9|141|132.4|137|134.6|124|139.5|145.3|145.3|142|170.7|171|163.5|155|154.8|178|190.2|188|186.4|180|178.7|183.2|185.9|180.7|186|200|208|215.4|214.6|213.8|218.4|220|246|240.8|238.2|239|243.8|244.8|248.6|236|238|259|266|272.4|275|261.2|265|263.4|256|253|254|259.8|260|264|262.4|256.6|250|257|258.4|250.2|248.6|237|229|219|219.4|218|224.8|222|225|228.6|218.8|215.8|217.6|217.2|209.8|207|205.2|207.4|212.6|211.8|216.2|213|224.4|227|210|234.6|218.6|209.6|212|222|218.4|215.2|214.2|210.4|206.8|201.2|203.8||190.4|191|189|178.5|179|180.4|176.3|175|175.2|180.7||179.5|180|180|179.9|189|||191.3|184.3|162|152|149|147.8|143.6|142.8||141.1|145.2|146.5|145.2|144.5|147.1|143.7|142.9|141|139.9|138|137.1|137|137.2|136|134.8|137.5|138||||133.5|134.5|131.3|129.5|131.5|131.3|131|130.7|129|129.6|127.4|127.1|123.1|119|114.6|114.8|115.5|113.1|112.8|118.1|118.4|120.5|120.5|123.5|121.5|121.8|117|119.3|116.2|117.1|115.3|117.2|116.2|116|119.7|120.5|107.7|116.7|122.1|130|132|131.2|128|133|134
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|15.75|16|15.82|14.79|14.42|14.5|13.9|13.96|||14.06|13.75||||14.5|15.17|14.8|14.59|14.55|14.23|14.54|14.6|15.29|15.45|15.14|14.94|14.86|15.25|15|14.62|14.1|14.23|14.41|14.25|13.95|14.14|13.76|13.75|14.64|14.56|15.43|15.7|15.61|16.09|15.93|15.95|15.43|15.43|15.46|15.51|15.64|15.8|16.25|15.91|15.76|15.56|15.86|16.44|16.65|15.93|16.29|16.48|15.88|16.45|16.68|16|16.83|17.45|17.7|18.1|19.08|19.13|19.42|19.27|19.65|19.9|19.96|19.68|19.52|19.44|19.85|20.26|20.2|20.48|20.54|20.48|19.9|19.31|19.28|19.15|18.95|19.46|19.34|18.6|18.98|18.97|18.92|19.14|18.97|19.23|19.17|19.02|19.13|19.36|19.5|19.34||18.87|18.64|18.59|18.84|18.91|19.22|19.54|19.32|19.77|19.24|19.38|19|18.53|18.7|18.16|18|17.39|17.26|17.55|17.35|17.21|17.31|17.28|16.91|17.02|17.4|17.69|17.81|17.85|17.98|17.74|17.54|17.7|17.17|17.21|17.4|17.67|17.75|17.45|17.06|16.97|17.3|17.18|17|17.16|17.16|17.15|17.2|17.13|17.51|16.09|15.36|15.66|15.32|14.74|15.43|15.15|15.46|15.15|15.45|15.51|15.85|16.2|15.99|16.33|16.6|16.6|16.27|16.38|16.27|16.26|16.29|16.2|16.14|15.62||15.63|15.83|15.83|15.93|16|15.92|16.09|15.69|15.9|15.7|15.55|15.65|15.2|15.37|15.09|14.87|14.64|14.35|14.53|14.35|||14.5|14.11|13.88|13.84|13.8|13.98|14.2|14.07|13.99|14.42|14.27|14.09|14.35|14.09|13.8|13.8|13.41|13.17|12.98|12.83|13.15|12.98|13.06|12.93|13.24|13.3|13.38|13.55|13.78|13.71|13.35|13.21|13.21|12.91|12.97|13.4|13.4|12.98|13.45|14.04|14.32|14.08|14.41|14.5|14.42|14.3
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|42.58|41.9|41.56|41.48|40.88|39|39.48|40.2|||39.34|39.5||||38.98|38.8|39.2|38.94|39.14|40.2|40.66|40.2|39.26|40.6|41.94|42.4|42|43.5|43.44|43.24|42.3|42.2|42.02|43|42.48|42.6|42|42|43|43|43.52|43|43.06|43.5|43.4|43.64|43.98|43.76|46.6|46.84||44.9|44.82|45.5||43.5|44.72|45.4|46|46.2|47.36|46.86|45.66|46.12|46.32|47.24|49.44|49.34|50.7|49.2|50.2|49.94|49.8|50.4|49.98|49.4|50.55|51|52.8|52.35|52.2|52|51|51.1|51|50.95|50.25|50.3|49.9|49.64|49.66|49.9|51.15|51|51.2|51.35|51.65|51|50.65|50.1|50.45|51.3|50.2|50.15|50|50.1||49.64|50.25|50.5|50.4|50.95|50.95|51|50.75|48.76|48.4|48.5|49|49.22|49|48.5|48|47.76|47.3|47.1|47.1|45.64|45.62|44.72|45.16|45.4|44.96|44.6|44.92|44.78|44.7|45.18|45.3|45.5|45.2|45.84|45.2|43.5|42.4|42.9|42.94|43.24|43.88|44.14|43.52|43.5|43.14|42.74|42.5|42.24|42.9|43.1|43.26|43.16||42.42|43|43.1|43.04|42.72|43.12|43.2||43.6|43.72|43.8|44.4|44|43.9||43.88|44.44|44.64|45.34|45.14|44.86||44.46|44.68|44.9|44.94|45.62|46.32|46.44|45.9|46.46|46|46.3|46.4|45.8|45.88|45.88|46.4|46|45.82|46.1|46|||46.06|45.74|46.3|48|48|49.5|50|49.06|48.1|47.52|48.7|48.78|49.1|49.1|48.48|49|48.36|48.5|48|46.8|47.7|48.12|47.98|48.1|49|48.94|48.26|48.2|48.3|48.1|47.2|45.8|46.34|46.7|45.1|46.7|45.8|44.36|47|48|48.8|48.2|49.28|49.1|48.82|49.2
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|61.22|60.51|62.14|60.3|60.3|58.89|58|57.4||57.99|57.77|58.78|||58.15|59.75|60.37|60.25|60.63|61.94|62.5|63.2|63|62.04|62.34|63.11|65.26|65.8|66.5|69.15|67.63|67.94|67.03|67|67.4|67.01|67.17|66.8|67.92|69.22|68.13|67.35|65|65.13|65.96|65.35|66.85|66.37|66.51|66.8|68.11|65.04|66.21|66.77|66.25|66|66.25|71.38|72.22|73.18|73.21|72.78|73.78|72.9|72.88|73.61|73.8|75.48|76.22|75.8|75.5|75.64|74.99|74.53|75|75.81|76.5|77.11|77.16|78.2|78.02|76.81|77.3|77.14|76.05|76.65|75.83|75.96|77.39|77.92|77.7|77.67|79.45|80.2|80.25|81.62|83.82|84.01|84.85|85|84.99|85.51|86.54|87.04|87.42|86.81|86.89|86.63|84.5|84.82|85.9|85.99|86.93|86.75|86.8|86.89|86.71|86.67|86.79|86.97|86.6|88.2|90.14|89.94|89.5|88.8|88.03|87.81|89.13|88.99|88.72|88.68|87.9|88.36|89|87.9|87.42|87.3|87|86.02|86.75|85.33|84.47|83|85.2|84.19|83.51|83.6|82.45|84.84|84.2|83.1|83.21|82.86|80.9|79.71|80.73|81.54|82.38|81.44|80.21|80.7|80.66|81.4|81.91|82.09|80.86|80.5|81.17|80.5|80.3|79.85|79.38|80.02|79.8|80|82.49|86.04|81.8|81.91|80.8|79.5|81.95||81.37|85|84.77|84.11|84.72|84.9|85.2|86.94|86.37|84.21|85.14|85.99|86.61|87|88.95|88.24|89.59|90|87.79|87.88|||90.4|86.6|86.51|87.88|87.91|89.88|91.73|91.13|91.33|91.44|91.91|93.02|93.69|94.5|93.17|90.28|90.23|90.3|89.35|90.87|91.72|86.75|88.46|87.27|86.04|85.2|85.17|85.13|85.71|84.26|83.32|84.49|84.67|85|85|87.03|87.6|85|89.64|91|91.85|91.75|91.3|92.5|91.78|92
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|95.7|97.3|99.6|96.3|93.9|91.9|87.2|84.1||84.9|82.9|83.2|||81.4|81.2|84.5|87.8|90.5|93.1|90|91.5|89|88.3|89.5|90.6|90.4|93.3|95|97.1|84.2|83.4|83.2|82.4|82|78|79|75.6|77.7|82.2|81.3|82.4|83.2|83|85.7|85.5|87|87.3|85|84|83|70.6|67|66.3|64|65.5|67.5|71.5|71|72|73.1|67.7|66.8|63.9|63.2|63.7|55.5|60.9|61.6|64|63.5|65.1|64.8|65.2|66.6|65.3|64.8|68.2|67.5|66.2|70|70.2|78||88|79|77.5|77|75.9|78.2|77.9|81|82.4|81.8|80.3|79.9|78.7|80|79|79.2|79.5|78.3|77.3|75.2|74.5|74.2|75.5|76.6|77.5|79.4|78.1|78|78.9|77.3|79.1|79.4|77.3|77.7|78.8|79.2|79.3|80.5|80.7|82.5|81.9|79.2|79|79.6|77|75.3|76|74|73.6|73|73.7|73.1|73.2|73.3|72.1|71.9|73.5|76|74|73|76.9|77.6|79|80.5|79|79.1|80.5|84.2|85.1|86|85.8|84.5|82.8|84.9|82.4|82.5|82.6|82|80.9|82|84|83.1|81.6|79.6|83|81|81|78.3|78|75.9|76|78|74.7|72.1|73.5|73.3|72.3|72.9|73.1||71|71.5|71.3|71.3|72.5|73.1|71.7|70.1|70|68.8|68.3|69.2|65.9|64.9|66|61.3|61|62|63|63|||63|63.3|65.5|67.5|65|67|66.2|65.5|66.1|68.9|69.3|65.7|64.3|64.6|64.5|63.4|65.5|67.5|67.9|66.6|63.3|65.2|66.1|66|66.4|64.9|64|63.8|64|64.9|66.5|67.1|65.1|61.6|60.8|61.7|61|58.9|57.9|60.4|63.5|63.8|65.8|61|60.1|60.6
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|7.36|7.335|7.395|7.36|7.38|7.26|7.27|7.255|||7.11|7.435||||7.365|7.39|7.405|7.375|7.535|7.295|7.335|7.16|7.175|7.235|7.205|7.355|7.355|7.445|7.685|7.54|7.42|7.53|7.415|7.42|7.31|7.305|7.34|7.44|7.69|7.64|7.71|7.565|7.455|7.465|7.4|7.35|7.2|7.13|7.205|7.325|7.305|7.26|7.345|7.38|7.275|7.245|7.29|7.405|7.385|7.365|7.405|7.29|7.105|7.11|7.16|6.975|7.45|7.4|7.39|7.35|7.65||7.71|7.685|7.685|7.63|7.62|7.6|7.845|7.845|7.765|7.825|7.77|7.845|7.9|7.81|7.75|7.64|7.645|7.62|7.6|7.61|7.725|7.725|7.65|7.735|7.85|7.585|7.53|7.45|7.195|7.11|7.07|7.11|7.13|7.09|7.015|7.145|7.13|7.055|7.05|7.085|7.22|7.275|7.21|7.095|7.13|7.23|7.21|7.21|7.245|7.17|7.07|7.185|7.15|7.175|7.105|7.115|7.155|7.08|7.13|7.1|7.11|7.11|6.97|7.14|7.12|7.135|6.995|6.93|7|7.155|7.165|7.26|7.235|7.35|7.24|7.165|7.335|7.3|7.195|7.295|7.3|7.445|7.3|7.42|7.38|7.43|7.165|7.115|7.1|7|6.98|7.02|6.855|6.83|6.89|6.95||6.87|6.785|6.86|6.935|7.08|6.94|6.86|6.84|6.87|6.785|6.66|6.72|6.67||6.695|6.605|6.51|6.39|6.395|6.42|6.365|6.445|6.385|6.325|6.385|6.345|6.285|6.365|6.49|6.33|6.335|6.28|6.25|6.39|||6.25|6.275|6.06|6.1|6.07|6.14|6.185|6.175|6.27|6.31|6.18|6.21|6.26|6.3|6.445|6.43|6.47|6.47|6.25|6.14|6.23|6.215|6.28|6.26|6.17|6.115|6.14|6.105|6.21|6.025|6.05|6.08|6.235|6.115|6.04|6.17|6.15|5.72|6.2|6.44|6.5|6.395|6.465|6.6|6.635|6.71
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|37.15|36.57|36.05|36.53|35.31|34.12|35.04|36.2||35.5|34.65|34.52|||34.07|33.9|34.7|36.5|35.65|35.72|36|37.2|36.09|34.99|34.02|36.1|36.38|37.22|39|39.38|38|38.19|37.24|37.5|37.53|36.47|37.1|36.14|35.55|36.03|36.76|37.5|36.61|36.74|38.6|38.92|40.64|40.28|39.47|41.3|43.17|42.34|36.5|36.39|36|35.99|34.54|38.24|38.9|40.15|41.05|42.3|41.86|39.89|40|40.46|38.09|40.42|41.12|41.66|42.68|43.95|44.53|44.86|44.71|43.4|43.45|44.24|43.8|42.96|43.34|42.98|42.5|41.62|42.1|42.02|40.56|41.26|42.44|42.1|44.52|45|45.46|46.8|46.54|46.69|46.55|46.3|46.4|45.54|45.04|44.57|44.96|44.73|44.44|44.39|45.06|45.1|45.41|45.34|46.42|46.8|45.9|44.99|45.41|44.55|44.24|45.59|44.64|43.98|43.75|48.08|48.18|48.75|48.89|48.95|49.06|47.94|47.15|47|46.95|46.5|45.89|45.6|44.9|44.95|44.27|44.78|46.44|46.9|47.35|47.52|48.3|48|49.78|49.85|50.46|50.9|51.5|52.6|54.2|53.24|53.32|54.08|54.28|54.48|55.4|54.52|51.74|51.26|49.98|50.3|49.82|51.48|52.06|51.92|51.64|52.24|52.66|52.48|53.4|52.76|52.3|52.24|52.08|51.82|52|52.02|52.14|51.72|51.06|51.06|50||49.75|50.78|50.78|51.42|51.82|52.04|54|58.62|59.76|59.9|59.98|60.98|59.14|59.48|58.54|58.1|58.18|58.38|58.36|58.38|||59.2|60.46|61.22|60.08|60.3|62.08|61.9|62.14|61.8|61.64|61.04|61.5|62.62|63|61.6|60.8|60.4|60.86|58.72|60.06|60.26|58.66|59|57.84|56.8|56.74|57.1|56.34|56.4|56.64|56.46|54.9|54.86|54.88|54.42|56.46|56.66|54.7|56.54|57.98|58.12|57.78|58.66|59.28|58.28|58.54
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|141.5|140|138.06|136.98|136|132.16|133.48|135.6||135.8|134.14|134.76|||130.36|133.42|135.6|140.3|142.2|143.06|142.24|147.36|144.94|143.18|139.32|145.34|147|150.2|155|155|149.6|152.68|149.18|147.5|147|144|144.3|144|141.5|148.54|152.96|153|151.02|150.4|155.26|152.66|159|154.48|151.62|153|155|152.5|149|145.92|147|146.54|139.1|148.72|149.96|155.4|156.24|158.58|164.5|150|149.78|157.14|144.22|158.6|158.62|159.86|162.92|165.46|166.58|163.56|162.5|162|160.84|162.48|162.82|160.62|163.1|162.18|160.88|157.58|157.7|158.18|152.44|158.28|161.26|157.26|158.76|165.98|171|178|176.5|175.64|177.12|176.32|178.3|175.54|173.66|173.46|173.22|173.4|172.72|172.34|175.5|181|180.9|178.7|180.7|183.9|184.5|185.6|184.8|185.25|182.1|184.1|184.35|183.5|185.2|185.6|184.45|189.25|188.4|185.1|187|182.35|170.85|171.5|171.25|167.5|168.05|169.6|168.4|168|163.5|165.25|168.4|166.4|170|169|170.4|170|176|177.5|179|178.2|177.8|183.7|186.6|181.5|179.5|179.45|176.5|176.4|181|179.05|174.5|173.45|168.85|170.35|169.75|170.45|173.45|172.05|170.35|171.7|171.5|169.9|171.8|171|168.8|169|167.35|167.7|166.1|162.8|163.2|163.1|160.9|160|158.5||158.6|160.85|158.55|159|156.7|157.65|158|166.55|167|167.7|167.6|167.15|165.7|165.95|164|160.25|161.5|162.5|162|157.85|||160|162|168.35|164|166.6|173.05|173.5|171.45|174.2|173.55|171.75|168.35|171.6|171|166.6|166.45|162|161.6|155|155.75|160.8|161.65|162.5|160.6|158.25|157.6|158.85|154.25|155.65|155.85|154|150.3|151|150|147.7|152.85|155.8|150.1|156.5|160.95|164.2|163.1|163.55|166.75|163.35|163.4
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|35.9|35.1|35.14|34.9|35.16|35.1|34.48|34.22||34.5|34|34.12|||34.36|34.3|34.04|34.14|34.32|34.5|34.1|35.16|34.6|34.64|34.94|35.36|37.12|36.82|38.5|39|38.88|38.7|38.64|38.82|38.88|38.28|38.64|39.48|40.44|40.12|40.22|40.22|40.1|41.52|41.88|40.66|40|40.54|41.12|40.66|40.94|40.1|40.34|39.5|39|38.62|38.98|39.34|38.6|40.84|40.84|40.34|40.18|39.06|38.82|39.2|39.5|41.52|41.24|41.8|42.2|41.72|40.5|40.84|40.94|41.7|42.06|42|41.9|41.58|41.42|41.2|40.52|40.74|40.8|40.68|40.24|40.6|41.1|40.4|40.48|40.28|40.68|41.24|40.64|40.74|39.5|38.64|38.34|38.9|38.28|38.32|37.8|37.3|37.2|38.28|38.3|38|38.2|37.9|38.52|38.78|38.22|38.02|38.06|38|38.22|38.28|37.66|37.28|37.12|36.74|36.92|37.04|36.92|36.9|36.96|36.6|35.7|35.58|35.26|35.74|35.78|36.08|35.58|35.38|34.8|34.54|34.86|34.5|34.6|33.66|34.04|34.28|34.86|34.74|35.1|35.78|35.2|35.52|36.4|36.14|36.08|36.12|35.68|35.5|35.54|35.58|35.76|35.04|36.58|37.02|36.12|37.7|38.18|38.52|38.4|38.74|39.06|38.74|38.04|38.42|38.64|38.32|38.78|38.82|38.76|39.64|38.98|38.78|38.5|39.18|39.26||38.96|38.64|38.7|38.86|38.5|37.62|37.86|37.86|37.58|38.02|38.62|38.9|38.12|37.6|36.5|36|35.18|35.32|35|34.3|||34.48|34.4|34.66|34.16|34.3|35|35.02|34.36|34.34|34.82|34.92|35.3|35.82|35.68|35.8|35.72|35.2|36|35.16|35.96|36.8|37.1|37.2|37.1|36.3|36.2|35.4|34.8|34.6|34.32|34.28|34.12|34.32|34.22|34.12|34.56|34.14|34.18|35.28|35.34|35.18|34.88|35.44|35.4|35.42|35.7
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|160.3|160.1|162|160|160|154.8|155.3|156.4|||156.6|157.9||||157.8|159|159|159.8|161|164.8|167.7|164.8|164.2|161.6|160|162.2|166.1|170.4|172.6|169|169|168|169|168.1|168.2|172|171.2|171.1|177.2|177.4|176.8|178.8|177.2|177.4|177.6|178.4|177.2|176.2|176.2|182.8|182.2|176.4|177.3|174.8|175.4|175.9|176.6|174.3|176.8|173|173|172.1|169.3|169.2|175.1|173.2|180.9|181.6|182.3|182.5|183.5|180.8|179.6|178.6|180|178.4|179.3|180.9|181|181.6|182.6|183|186.3|185.1|182.5|183.4|183.2|182.7|182.1|184.7|184|185|186.9|186.1|187.4|185.5|183|182.2|180|179|179.8|181.8|183.9|183.2|179.4|178.2|177.5|178.5|177.9|177.4|176.2|175.2|175.4|175.5|174.6|174.6|173.8|174.3|174.8|175.7|175.4|173.3|173.4|173.9|172.5|173.1|174.2|174|180|179.7|177.8|177.8|177.7|175|166.8|184.5|187.9|190|189.7|188.2|185.8|185|187.8|188.2||190.7|186.8|186.4|188.2|190.8|188.9|189.7|190.1|189|187.7|192.9||192.1|192.8|190.1|191.2|191.3|190.8|192.3|191.9|191.8|193.1|194.7|192.8|191.1|188.7|190.2|189.3|192.2|192.4||190.7|190.4|188.7|189.9|189.5|188.2||184.4|186.8|180|176.9|179|179.3|178.4|180.3|179|177.4|177|179|177.2|176.6|179.9|179.8|178.8|176.6|176.6|178.6|||178|174.3|174.3|174.4|173.8|177.7|179.4|180.7|181.2|185|184.6|184.1|186.6|187.1|185.9|184.5|183.3|183.6|178.2|181.4|185.1|186.1|184.8|183.6|183.4|181.6|180.8|176.6|178|175|172.7|169.7|170|168.4|169.4|175.8|177.8|165|175|176.6|175.2|173.1|173|176.5|175.8|177.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.9|14.79|14.73|14.73|14.66|14.69|14.46|14.54|||14.49|14.51||||14.43|14.55|14.41|14.3|14.41|14.36|14.49|14.26|14.23|14.21|14.35|14.66|14.75|15.01|15|14.85|14.77|14.78|14.65|14.45|14.24|14.28|14.39|14.47|14.43|14.38|14.39|14.25|14.34|14.45|14.35|14.59|14.32|14.4|14.44|14.45|14.32|14.26|14.22|13.94|14|13.75|13.95|13.88|14.33|13.98|14.16|14.38|14.19|14.14|14.36|14.37|14.38|14.48|14.69|14.78|14.71|14.84|14.67|14.71|15.15|15.53|15.46|15.34|15.21|15.29|15.11|15.1|15.15|15.01|15.08|14.96|15.06|15.22|14.73|14.83|14.83|14.56|14.65|14.3|14.52|14.66|14.74|14.86|14.77|14.69|14.75|14.68|14.45|14.47|14.52|14.4||14.64|14.53|14.85|14.98|14.99|14.87|14.97|14.94|14.94|15.1|14.98|14.77|14.84|14.8|14.73|14.59|14.45|14.51|14.65|14.75|14.55|14.51|14.42|14.48|14.41|14.6|14.59|14.6|14.42|14.22|14.09|14.28|14.29|14.29|14.22|14.31|14.43|14.46|14.7|14.66|14.4|14.6|14.74|14.5|14.55|14.73|14.35|14.2|14.45|14.37|14.61|14.78|14.85|14.4|14.06|14.51|14.93|14.96|15.13|15.18|15.25|15.5|16.36|16.2|16.45|16.46|16.51|16.39|16.65|16.55|16.75|16.78|16.95|16.8|16.79||16.68|16.82|16.7|17.06|16.91|16.71|16.59|16.45|16.28|16.18|16.18|16.26|15.96|16.02|16.07|15.9|15.78|15.77|15.69|15.56|||15.59|15.44|15.52|15.48|15.43|15.7|15.79|15.71|15.78|15.77|15.6|15.48|15.5|15.53|15.41|15.47|15.2|14.83|14.81|15.37|15.36|15.38|15.45|15.44|15.31|15.43|15.42|15.38|15.59|15.52|15.45|15.26|15.45|15.49|15.41|15.62|15.35|15.32|15.81|16.03|16.05|16.07|16.08|16.23|16.17|16.23
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|19.52|19.36|19.41|18.8|18.7|18.39|18.2|17.98|||17.96|18||||18.07|18.04|18.02|17.97|18.18|18.07|18.21|17.91|17.79|17.55|17.88|17.69|17.8|18.02|18.41|18.39|18.52|18.67|18.89|18.41|18.13|17.98|17.9|18.01|18.28|18.24|18.57|18|18.25|18.43|18.02|17.96|17.69|17.59|17.73|17.77|17.66|17.94|17.75|17.68|17.5|17.47|17.66|17.31|17.86|17.57|17.52|17.83|17.49|17.4|17.45|17.66|17.32|17.66|17.79|18.11|18.21|18.29|17.9|17.55|18.09|18.26|18.49|18.54|18.72|18.57|18.33|18.3|18.23|17.68|18.07|18.03|18|17.62|17.7|18.15|16.99|17.57|17.95|17.93|18.14|18.28|18.07|18.66|18.59|18.86|18.08|19|18.22|17.5|18.75|18||24.97|24.61|25.2|25.72|25.59|24.99|25.09|24.82|25.05|25.49|25.43|25.7|25.76|25.75|25.54|25.48|25.45|25.29|25.41|25.68|25.27|25.34|24.99|24.82|25.09|25.05|25.16|25.09|25.05|25.25|25.04|25.1|24.94|24.87|24.75|25|24.99|24.41|24.7|24.88|24.16|24.53|25.12|24.46|24.43|24.38|24.04|24.01|24.8|24.78|24.95|24.9|25.22|24.89|24.5|25.02|25.77|25.72|26.18|26.6|26.6|26.76|27.89|27.51|28.22|28.19|28.3|28.11|28.4|28.19|28.29|28.12|28.1|28|27.58||27.7|27.33|27.05|27.12|27.25|27.12|27.07|26.94|27.12|26.96|26.96|26.97|26.82|26.71|26.79|26.32|26.31|25.76|25.48|25.15|||25.32|25.17|25.1|25.07|24.93|25.4|25.58|25.52|25.35|26.01|26.71|27.57|27.7|27.85|27.17|27|25.57|24.92|24.14|24.76|25.38|25.28|25.65|25.62|25.35|25.23|25.58|25.66|26|25.79|25.27|24.56|24.58|24.64|24.22|24.93|24.6|24.5|25.85|26.32|26.83|26.72|26.7|27|26.5|26.5
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|223.4|223.2|225.4|222.8|219.9|208|207.3|208.8|||209|208.2||||205|205.7|205.3|208.8|210.1|211.1|221.8|212|213.8|206.1|206.7|214|219.6|229|230.8|219.2|219.6|213.4|215.4|210.5|208.2|210.8|208.8|203.8|209.9|211.9|213.2|214|215.5|218.4|221.1|227.2|228.2|230.4|230|227.7|225|219.7|213.1|209.6|212.5|208|212.6|211|213.6|230.1|233.7|236|223.2|228.1|233.8|229.4|245|242|250.9|255.8|259.7|256.5|255.1|255.4|258.2|256.8|259.2|258.4|258.4|257.6|254.6|252.2|251|250.2|248.4|246.2|248.8|249.3|246.5|254.1|257.6|260.8|263|260.1|262.1|263|263.8|260.5|254.8|253.5|252.6|251|252.5|250|246.4|245.2|248.8|251.4|247.8|248.4|246.2|246.2|244|246.7|246.8|247.4|252.7|250.8|251.9|251.2|250.5|252.7|247|242.9|259.1|255.7|250.6|249|249.6|244.8|241.2|243|244.7|241.9|240.6|244.4|253.2|257|257.9|256.8|254.2|252.9|257.6|264.6||270.6|269.4|271.7|276.6|278.6|275|284.1|274.5|269|264.8|267.5||264.7|268.9|351.5|355.8|361.2|355.9|359.5|362.8|361.6|364|368.7|365.6|362.2|362.1|357.8|352.1|354|358.9||350|342.2|337.9|340.1|341.7|338.7||335.3|334|329.2|327.9|354.8|354.1|356.7|358.7|352.1|348.2|348.7|344.7|340.3|346.5|343.4|339.8|339.2|339.3|343.2|350.5|||343.3|340.4|343.7|341.5|340.9|349.5|352.4|349.1|352.5|355.8|350.8|346.5|351|351.7|344.4|337.2|336.3|337.8|326|334.3|346|347.3|349.5|346.4|347.9|344.9|345.7|337.6|341.6|340.3|336|331.1|332|333.2|332.6|340.7|336.8|327.4|347.3|361.6|363.2|358.7|356.5|358.8|365.3|363.6
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.04|2.016|2.032|2.066|2.058|1.98|1.971|1.954|||1.905|1.952||||1.971|2.01|2.04|1.995|2.058|2.083|2.171|2.132|2.113|2.079|2.139|2.204|2.182|2.188|2.175|2.095|2.145|2.034|1.978|1.959|1.903|1.824|1.76|1.781|1.732|1.763|1.772|1.776|1.816|1.844|1.829|1.86|1.75|1.74|1.779|1.75|1.661|1.68|1.647|1.6|1.574|1.544|1.669|1.636|1.79|1.73|1.845|1.876|1.887|1.864|1.862|1.821|1.84|1.875|1.938|2.01|2.026|2.048|1.945|2.1|2.2|2.32|2.355|2.297|2.3|2.342|2.294|2.32|2.305|2.21|2.236|2.182|2.228|2.26|2.148|2.135|2.143|2.011|1.982|1.93|2.006|2.04|2.002|2.056|2.065|2.045|2.06|2.078|2.037|2.041|2.086|2.163||2.27|2.271|2.32|2.375|2.352|2.367|2.402|2.526|2.635|2.727|2.671|2.644|2.65|2.631|2.631|2.628|2.588|2.59|2.648|2.68|2.663|2.662|2.688|2.675|2.65|2.703|2.7|2.663|2.611|2.575|2.584|2.48|2.49|2.413|2.48|2.566|2.622|2.568|2.617|2.59|2.361|2.398|2.461|2.458|2.433|2.46|2.353|2.354|2.409|2.28|2.325|2.44|2.366|2.21|2.142|2.19|2.487|2.594|2.65|2.666|2.631|2.67|2.865|2.909|3|2.991|2.955|2.949|3.032|2.988|3.046|3.063|3.037|3.074|3.036||3.035|3.07|3.052|3.038|3.071|3.03|3.017|3.01|2.992|2.919|2.872|2.888|2.812|2.854|2.924|2.894|2.888|2.806|2.808|2.8|||2.838|2.807|2.868|2.9|2.878|2.961|3.031|3.03|3.052|3.026|2.999|3.001|2.952|2.987|3.038|2.985|2.912|2.9|2.974|3.09|3.086|3.113|3.148|3.135|3.061|3.1|3.067|3.05|3.036|3|3.047|2.943|3.01|3.04|3.058|3.204|2.986|2.798|2.94|3.015|3.086|3.037|3.1|3.115|3.07|3.022
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.026|1.04|1.055|1.049|1.05|1.008|0.992|0.983||0.99|0.964|0.99|||0.98|1.011|1.022|1.051|1.062|1.073|1.069|1.077|1.04|1.034|1.048|1.061|1.079|1.09|1.115|1.149|1.125|1.133|1.125|1.137|1.125|1.117|1.117|1.134|1.14|1.167|1.171|1.202|1.198|1.18|1.183|1.197|1.213|1.35|1.192|1.188|1.183|1.163|1.15|1.107|1.095|1.08|1.035|1.077|1.1|1.194|1.171|1.259|1.269|1.267|1.265|1.291|1.274|1.275|1.28|1.28|1.307|1.308|1.31|1.32|1.337|1.37|1.395|1.423|1.446|1.44|1.484|1.441|1.419|1.397|1.373|1.379|1.343|1.347|1.356|1.323|1.344|1.357|1.333|1.325|1.322|1.341|1.351|1.357|1.371|1.361|1.351|1.351|1.347|1.331|1.337|1.343|1.335|1.351|1.371|1.373|1.421|1.427|1.437|1.44|1.44|1.422|1.432|1.429|1.398|1.38|1.375|1.394|1.387|1.383|1.369|1.384|1.415|1.392|1.4|1.414|1.424|1.427|1.455|1.496|1.48|1.485|1.449|1.417|1.422|1.419|1.44|1.397|1.4|1.415|1.403|1.421|1.448|1.463|1.408|1.43|1.47|1.491|1.508|1.514|1.489|1.464|1.47|1.44|1.478|1.505|1.468|1.495|1.504|1.582|1.611|1.625|1.639|1.649|1.611|1.633|1.679|1.68|1.726|1.732|1.73|1.721|1.715|1.702|1.676|1.675|1.631|1.62|1.625||1.626|1.63|1.64|1.673|1.765|1.744|1.729|1.71|1.715|1.74|1.742|1.778|1.71|1.688|1.681|1.669|1.673|1.659|1.652|1.65|||1.669|1.645|1.686|1.671|1.645|1.672|1.694|1.673|1.68|1.66|1.66|1.673|1.677|1.679|1.674|1.675|1.66|1.681|1.655|1.692|1.716|1.727|1.748|1.758|1.812|1.802|1.822|1.823|1.831|1.821|1.82|1.815|1.812|1.804|1.8|1.841|1.852|1.796|1.834|1.843|1.92|1.911|1.913|1.936|1.916|1.895
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.018|4.97|4.952|4.95|5|4.79|5.1|4.804||4.882|4.8|4.968|||4.998|4.984|5.15|5.03|5.095|5.05|5.065|5.05|5.075|5.155|5.25|5.1|5.39|5.15|5.595|5.7|5.72|5.615|5.785|5.785|5.865|5.8|5.79|5.765|5.905|5.975|6.185|6.44|6.16|6.255|6.28|6.226|6.28|6.1|6.23|6.17|6.275|6.2|6.4|6.195|6.122|6.085|5.98|6.215|6.155|6.235|6.205|6.445|6.575|6.55|6.36|6.37|6.53|6.505|6.825|6.76|6.95|6.9|6.7|6.46|6.595|6.895|6.975|7.07|7.13|7.26|7.38|7.43|7.481|7.38|7.475|7.34|7.555|7.49|7.195|7.12|7.225|7.125|7.098|7.11|7.05|7.15|6.94|7.07|7.05||7.005|7.18|7.207|7.345|7.205|7.155|7.185|7.2|7.58|7.45|7.415|7.455|7.395|7.59|7.32|7.36|7.38|7.45|7.105|7.17|7.245|6.955|6.896|6.69|6.755|6.625|6.64|6.795|6.68|6.81|6.79|6.555|6.66|6.65|6.685|6.675|6.71|6.64|6.7|6.65|6.75|6.64|6.68|6.9|6.9|7.04|7.025|6.89|6.65|6.7|7.065|7.21|7.15|7.38|7.31|7.285|7.54|7.39|7.4|7.43|7.15|7.42|7.35|7.45||7.405|7.44|7.265|7.305|7.4|7.325|7.35|7.4|7.48|7.4|7.46|7.445|7.32|7.03||7.14|7.335|7.395|7.416|7.4|7.45|7.42|7.45|7.5|7.365|7.32|7.45|7.545|7.44|7.455|7.35|7.3|7.275|7.185|7.12|7.145|7.05|7.1|7.085|||7.1|6.73|6.925|7.025|6.885|7.025|7.11|7.145|7.25|7.265|7.29|7.265|7.3|7.255|7.295|7.4|7.4|7.485|7.42|7.375|7.67|7.6|7.56|7.605|7.605|7.8|7.7|7.8|7.74|7.7|7.82|7.675|7.94|7.73|7.66|7.77|7.55|7.57|7.815|7.88|7.88|7.96|8.08|8.19|8|7.955
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|113.65|113.2|113.6|113.4|111.7|109.25|110.9|109.05|||109.05|109.9||||110.2|110.4|111.3|105.9|106.1|107|108.15|103.9|107.2|108|109.5|112|111.55|112.9|110.8|109.5|109.2|107.4|105.5|105.15|104.45|104.1|102.6|101.7|101.5|105.25|107.4|107.7|110.4||111.1|111.5|108|107.2|106.5|105.5||103|101.5|101.05|102.95|102.45|102.3|101.8|104.2|103.15|102.6|104.25|102.3|102.5|102.3|101.9|104.95|103.1|104.4|105.9|106.5|107|104.65|106.8|107.2|108|107.65|109|108.55|112.4|109.6|107.75|107.2|107.45|107.95|106|110.15|112.65|109.8|113|113.5|115.45|117.35|116.85|117.3|118.25|119.6|120.6|118.1|118.45|116|115.1|113.2|112.7|114.9|114.85||115.4|115.2|118.9|118.3|117.3|111.5|111.5|111|110.85|111.8|109.85|107.2|108.1|107.65|108|105.25|104.4|102.35|101.75|102.9|103.95|104.7|105.7|105.7|105.85|105|106.05|106.4|106.35|113.15|112.75|113|113.5|113.9|114.55|114|114.75|115.5|115.4|113.45|113|117|119.7|119.75|121.25|121.85|120.95|120|120.5|120.15|115.55|116.6|113||112.05|114|114.05|114|114|114.15|115.25|115.6|115.35|117.4|119|120|120|116.2|117.8|114.8|116|117.4|117.5||117||117.95|118.45|117.6|120.5|121.8|122|122.8|122.7|123.6|123.5|123.5|124.65|123.85|124.4|123.9|123|123|123.2|124.45|123.45|||121.55|123.7|126.3|123.8|123|125.9|125.8|122.5|122.6|122.5|126.2|125.7|130|131.8|129|133.1|129.8|131|127.9|129.5|132|134|132.2|133.1|133.05|129.55|129.15|129.9|129.5|133.25|133.9|133|130.5|129.85|126.9|129.15|129|128.5|133.05|133.65|136.1|134.95|135.5|139.1|140.5|140
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.984|7.05|7.28|7.15|7.154|6.99|6.93|6.94||6.894|6.772|6.978|||6.898|7.1|7.088|7.17|7.286|7.326|7.264|7.322|7.1|7.086|7.078|7.154|7.22|7.244|7.468|7.488|7.42|7.5|7.518|7.54|7.458|7.412|7.44|7.55|7.64|7.69|7.63|7.55|7.548|7.53|7.58|7.448|7.522|7.75|7.414|7.39|7.422|7.268|7.306|7.14|7|7.01|7|7.228|7.23|7.5|7.358|7.82|7.95|7.844|7.83|8|7.968|8.152|8.14|8.132|8.22|8.066|8.1|8.056|7.922|8.022|8.14|8.2|8.07|8.062|8.2|8.13|7.928|7.83|7.73|7.764|7.706|7.776|7.734|7.62|7.774|7.762|7.73|7.654|7.662|7.734|7.816|7.8|7.814|7.676|7.678|7.646|7.658|7.584|7.606|7.6|7.596|7.758|7.838|7.834|7.854|7.902|8.004|8.048|8.026|8.01|8.096|8.27|8.27|8.238|8.164|8.4|8.594|8.522|8.356|8.31|8.362|8.426|8.614|8.55|8.54|8.572|8.596|8.58|8.51|8.542|8.5|8.362|8.28|8.26|8.442|8.266|8.31|8.348|8.472|8.596|8.648|8.63|8.412|8.434|8.674|8.812|8.838|8.792|8.578|8.4|8.45|8.288|8.36|8.438|8.344|8.36|8.274|8.25|8.61|8.758|8.876|8.896|8.824|8.894|9.02|9.092|9.214|9.15|9.086|9.108|9.04|8.78|8.708|8.72|8.61|8.7|8.68||8.688|8.7|8.614|8.696|8.654|8.628|8.684|8.524|8.504|8.518|8.446|8.398|8.378|8.39|8.43|8.41|8.46|8.4|8.29|8.282|||8.424|8.244|8.348|8.25|8.3|8.5|8.68|8.716|8.692|8.66|8.684|8.664|8.69|8.726|8.618|8.682|8.734|8.862|8.758|8.9|9.05|9.118|9.152|9.12|9.102|8.944|8.9|8.798|8.898|8.89|8.902|8.95|9.048|8.966|9|9.08|8.934|8.77|9.088|9.318|9.298|9.2|9.21|9.222|9.116|8.706
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.98|4.908|4.92|4.86|4.883|4.739|4.626|4.574||4.635|4.559|4.6|||4.574|4.633|4.65|4.705|4.702|4.705|4.702|4.707|4.52|4.598|4.676|4.721|4.812|4.888|5.056|5.1|5.003|5.03|4.925|5.02|4.961|4.923|4.9|4.88|4.9|4.921|5.003|4.993|4.974|4.925|5.025|5.05|5.267|5.4|5.199|5.166|5.094|4.895|5.016|5.2|5.168|5.072|4.985|5.077|5.02|5.285|5.13|5.28|5.38|5.346|5.249|5.37|5.193|5.257|5.242|5.2|5.3|5.345|5.426|5.458|5.477|5.548|5.536|5.601|5.63|5.6|5.742|5.617|5.505|5.502|5.43|5.478|5.213|5.21|5.229|5.166|5.23|5.32|5.347|5.354|5.37|5.394|5.501|5.51|5.59|5.551|5.502|5.57|5.489|5.4|5.469|5.514|5.466|5.479|5.484|5.478|5.82|6|6.025|6.06|6.073|6.054|6.189|6.294|6.21|6.166|6.19|6.074|6.156|6.08|5.939|5.95|6|5.921|6|6.014|6.083|6.079|6.14|6.35|6.4|6.36|6.16|6|5.976|5.98|6.05|5.92|6.008|6.002|5.998|6.014|6.046|6.02|5.85|5.95|6.103|6.08|6.176|6.25|6.177|6.039|6.05|5.924|6.037|6.087|5.971|5.981|5.95|6.07|6.307|6.408|6.484|6.572|6.526|6.61|6.7|6.64|6.708|6.828|6.845|6.852|6.82|6.768|6.791|6.77|6.68|6.76|6.718||6.684|6.595|6.544|6.538|6.593|6.592|6.521|6.476|6.411|6.432|6.408|6.353|6.347|6.405|6.48|6.4|6.35|6.427|6.364|6.38|||6.36|6.222|6.368|6.3|6.333|6.501|6.635|6.573|6.629|6.557|6.585|6.67|6.674|6.691|6.668|6.657|6.632|6.668|6.607|6.75|6.851|6.91|6.981|6.945|6.967|6.93|7.012|7.011|7.085|7.057|7.06|7.061|7.102|7.084|7.067|7.193|7.195|7.1|7.286|7.45|7.68|7.569|7.59|7.659|7.59|7.483
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|159|160|160|153.4|152.5|146.98|149.3|145.88|||142.94|146.72||||145.72|146|148.2|143|154|150.02|152.86|146|143.4|141.82|142|150|151.16|157.92|157.08|149.92|146.8|146|145.1|139.74|133.1|133.08|130.98|133.7|138|134.3|134.5|132.98|135.34|140.22|142.22|145.1|144.32|144|147|144.02|143.04|140|138.08|132.02|134.2|135.5|139.02|149.7|178|172.24|163.02|166|165.98|166.76|168.48|164.7|173.32|179.06|184.02|185.6|187.98|186.58|183.3|186.98|187.36|185.98|187.02|185|186.92|186.98|184.84|183|188.66|184.02|185.18|185|185.74|184|187.22|184|175.96|185|192.98|190.16|192.02|192.48|191.98|185.74|189.72|184.16|187.3|184.52|192.8|183.5|184.6|186.52|192.48|194.24|199.5|199.14|196.08|191.2|191.98|191.02|191.9|189.94|192|197.04|190|189.98|189.32|188.5|185.14|172.98|176.5|174.38|172|171.1|170.26|162|160|163.98|161.1|160.52|159.02|157.52|157.64|157.2|161|156.5|157.14|158|157.86|158.32||159|164.44|165.9|163.36|164.08|166.5|162.88|163.4|164|161.98|163||157|154|147.5|149.52|148|147.74|144.38|141.3|141.74|139.92|141|139.56|135|136|139.38|138.5|138.08|140||139.98|138|131.16|128.5|134|134||137|131|131|131.5|131|124.33|120.67|118.67|115|111|110.67|112.67|113.33|115|113.33|112.33|113.67|116.33|115.33|115|||116.33|113.33|116|110.33|106.67|110|113.33|113|109.33|108.67|110|111.33|108|107.33|106|104.67|104.33|105|104|104|107|106|107.67|109.33|107.33|107.67|109.33|109.33|110|110.33|104.33|106.33|104|104.33|106.33|108.67|103.33|100.33|110.67|112.67|113.67|110|109.33|107|102.33|102.67
05346|477|/equities/boliden|STOXX600/EAFAVALUE|203.1|201.73|198.09|193.38|193.38|181.64|183.47|187.49|||188.08|188.53||||189.22|191.42|196.82|194.36|198.29|197.11|200.5|192.87|189.18|187.98|188.04|196.52|198.88|204.97|208.25|199.76|195.56|193.58|193.83|196.33|196.62|197.9|192.6|200.25|201.73|198.63|197.06|195.01|197.31|199.81|201.24|204.13|205.21|207.42|213.46|216.5|204.52|201.24|195.52|194.07|195.44|190.3|215.27|227.05|233.33|235.25|235.54|236.82|236.38|236.33|235.99|236.57|250.27|244.28|241.48|247.18|248.55|249.43|243.25|243.94|236.87|234.22|240.01|240.5|239.13|244.38|237.7|231.13|226.27|222.93|223.27|222.68|219.69|222.19|221.95|228.03|229.7|230.88|237.26|234.61|242.76|249.34|256.89|254.49|252.33|248.35|254.24|246.39|248.89|249.29|245.36|244.43|251.4|257.19|255.22|254.98|254.34|252.67|251.79|252.67|251.2|251.99|255.81|253.26|254.73|256.21|255.27|256.7|249.58|253.7|264.99|270.19|266.71|266.42|270.44|272.31|271.23|276.33|286.15|287.62|281.58|273.73|280.26|281.73|281.78|284.08|281.93|279.96|278.49|288.8||292.97|294.44|292.53|297.93|299.06|299.01|300.38|307.55|309.21|312.7|319.03||308.77|312.16|306.02|306.86|302.34|304.31|308.33|307.64|312.16|317.51|321.44|316.13|314.71|311.96|311.62|310.25|308.51|308.71||307.94|308.51|302.73|303.79|304.85|297.24||300.71|303.21|301.28|301.77|299.26|296.85|296.75|297.33|285.67|280.46|283.64|281.52|281.23|283.64|282|279.11|282.39|279.59|281.62|282|||276.8|276.89|279.3|274.96|272.36|280.36|277.66|279.59|284.22|283.64|286.34|278.92|278.24|279.11|274.48|275.64|274.77|273.61|270.82|276.02|283.35|286.63|287.88|282.1|278.82|277.37|277.18|275.25|278.63|281.04|276.7|276.31|261.56|264.26|261.27|266.09|266.19|256.36|268.02|278.92|276.41|277.66|277.57|275.74|276.8|277.57
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.21|3.22|3.29|3.27|3.26|3.17|3.13|3.12||3.12|3.08|3.17|||3.14|3.27|3.3|3.32|3.35|3.37|3.38|3.41|3.33|3.32|3.34|3.35|3.44|3.5|3.58|3.7|3.61|3.62|3.66|3.71|3.68|3.66|3.66|3.68|3.69|3.74|3.74|3.73|3.69|3.67|3.68|3.65|3.73|3.78|3.59|3.56|3.56|3.52|3.6|3.52|3.54|3.54|3.33|3.46|3.5|3.71|3.64|3.82|3.88|3.85|3.83|3.9|3.84|3.9|3.87|3.86|3.92|3.85|3.89|3.85|3.92|3.94|3.98|4.03|4|4.01|4.1|4.19|4.19|4.14|4.07|4.06|3.97|4.04|4.03|3.97|4|4.04|4.05|3.96|3.86|3.91|3.93|3.94|3.99|3.91|3.88|3.89|3.86|3.84|3.8|3.81|3.8|3.85|3.89|3.85|3.94|3.97|3.98|3.96|3.94|3.92|3.95|3.98|3.92|3.86|3.89|3.89|3.85|3.76|3.7|3.7|3.74|3.73|3.73|3.74|3.75|3.77|3.81|3.89|3.88|3.9|3.79|3.69|3.69|3.65|3.81|3.55|3.57|3.62|3.64|3.68|3.73|3.78|3.65|3.71|3.89|3.9|3.96|4|3.92|3.8|3.75|3.65|3.72|3.78|3.69|3.77|3.76|3.84|3.97|4.09|4.17|4.18|4.11|4.14|4.17|4.16|4.28|4.3|4.29|4.27|4.24|4.21|4.19|4.17|4.07|4.16|4.04||4.04|3.99|3.99|3.99|4.08|4.01|4.02|4.02|3.99|3.97|3.95|3.95|3.91|3.9|3.94|3.9|3.9|3.87|3.82|3.84|||3.84|3.77|3.86|3.81|3.79|3.89|3.95|3.86|3.88|3.82|3.85|3.89|3.88|3.89|3.89|3.9|3.85|3.89|3.83|3.95|3.98|4|4.01|4.02|4.01|4.02|4.03|4.07|4.04|4.03|4.04|4.01|4.08|4.06|4.05|4.17|4.17|4.06|4.21|4.21|4.36|4.33|4.34|4.42|4.43|4.3
05348|13579|/equities/campari|STOXX600|7.615|7.47|7.73|7.775|7.835|7.59|7.345|7.335|||7.38|7.445||||7.575|7.61|7.47|7.595|7.645|7.65|7.62|7.555|7.645|7.665|7.49|7.45|7.45|7.365|7.45|7.335|7.4|7.425|7.445|7.57|7.345|7.4|7.505|7.62|7.69|7.52|7.52|7.63|7.525|7.435|7.335|7.475|7.225|6.93|6.775|6.83|6.83|6.73|6.63|6.625|6.7|6.495|6.42|6.635|6.73|6.575|6.62|6.5|6.335|6.395|6.555|6.615|6.95|6.97|7.045|7.21|7.41|7.4|7.47|7.3|7.425|7.38|7.315|7.175|7.23|7.29|7.21|7.305|7.35|7.35|7.31|7.55|7.545|7.55|7.44|7.4|7.49|7.615|7.68|7.63|7.635|7.63|7.58|7.7|7.68|7.58|7.595|7.695|7.795|7.64|7.465|7.48||7.37|7.225|7.34|7.36|7.295|7.405|7.245|7.335|7.235|7.285|7.26|7.35|7.465|7.645|7.58|7.58|7.615|7.5|7.42|7.4|7.36|7.29|7.35|7.35|7.24|7.33|7.385|7.2|7.115|7.175|7.055|7.03|6.945|6.94|6.815|6.91|6.9|6.795|6.91|6.985|6.965|7.025|6.85|6.84|6.745|6.63|6.45|6.39|6.6|6.555|6.48|6.375|6.465|6.41|6.405|6.495|6.47|6.355|6.305|6.305|6.34|6.25|6.4|6.265|6.355|6.31|6.26|6.215|6.25|6.115|6.195|6.18|6.175|6.23|6.23||6.22|6.19|6.17|6.14|6.09|6.14|6.29|6.24|6.38|6.35|6.33|6.32|6.31|6.35|6.42|6.36|6.29|6.2|6.09|6.13|||6.2|6.17|6.17|6.17|6.08|6.08|6.11|6.07|6.12|6.14|6.11|6.09|6.17|6.17|6.12|5.96|5.93|5.82|5.67|5.8|5.84|6.07|6.33|6.25|6.21|6.25|6.24|6.23|6.23|6.12|6.14|6.08|6.08|6.11|5.95|6.1|6.23|6.21|6.44|6.54|6.42|6.42|6.38|6.41|6.33|6.28
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|705.8|694.6|698|701.4|706.2|696.4|697.8|689.6|||688|701.4||||708.2|709.4|706.4|711.8|710|719.4|723.2|722.4|713|711.2|712|727.8|731|728.8|734.8|715.6|722.6|727.2|730|728|718.8|721|723|730|734|735|736|732.2|734|732|725.8|729.6|734.2|725|732.2|738|738.4|726|722.2|713.8|717.4|724|730|737.6|751.8|741.8|737|744|724|727.4|728|721.2|733.8|738.6|748|754.4|771|772.4|766.2|770.4|772|766.8|771|764.4|770|759.6|753.8|757|758.8|757|761|759.8|758.6|774|774.2|771.2|772|782.8|783.2|784|786|790.2|792.6|793.6|787|790|798|793.8|794.6|788.8|792.4|789.8|775.6|775.2|769.8|770.6|764|773|774.2|777.2|774|774.4|768.4|776.2|780.4|784.2|786.2|785|787.8|785.6|787.6|785|783|779.6|776.8|771.4|781.8|777.6|778|780|771|766.6|750.8|753.8|748.6|750|748.2|746.4|755|748|750|735.2|731|726.4|742.8|743|733.4|734.4|736.2|723|711.6|719|723||713|708|715.4|712.8|720.8|724.2|713.2|710.2|706.2|707.2||703|708.4|706.6|712.6|713.2|||711.4|709.2|706|696.8|706.6|694.4|705|690||688.2|683|684|683|682.8|686.6|682|688|697|690.2|692|693.8|703|720.2|710|724.2|722.4|726.6||||710|705|706|702.4|707|717.8|711|711.8|716.2|710|732|732.6|739.6|730|724.2|724.8|732.4|734.8|740|745|745.8|749.6|748.8|734|732.4|730.2|728|734.8|716|711|706.4|701|706.4|706|710.8|725|736.2|760|772.4|774.2|768.8|770|769|756.6|762.6
05350|18976|/equities/castellum-ab|STOXX600|163.6|165.15|168.28|168.18|167.7|164.8|162.95|161.9|||162.55|166.35||||164.95|164.43|165.25|165.95|167|165|164.72|161.8|160.7|161.6|162.31|159.1|159.05|159.22|160.55|160.32|159.72|158.75|157.05|156.2|155.8|157.25|156.5|159|162.53|162.65|164.4|159.9|160.72|161.15|159.3|159.75|156.95|154.5|154.6|156.45|157.45|156.75|155.25|153.75|154.2|154.35|154.7|155.88|158.05|157.55|156.85|156.1|147.4|148.78|150.8|149.95|156.05|154.35|152.4|156.15|162.85|162.05|160.15|158.85|159.5|160.05|159.72|159.6|160.55|162.3|161.9|165.35|169.65|168.3|168.05|167.05|165.72|163.35|162.85|163.3|163.1|162.95|163.6|165.2|164.7|165.57|165|163.95|162.5|165|163.1|163.05|162|160.6|160|158.82|158.7|161.4|161.95|162.15|162.75|161.35|160.25|160.65|159.47|157.55|158.65|158.4|158.6|158.65|156.7|156.35|154.25|154.85|154.6|154.9|154.2|155.35|152.25|152.45|149.85|149.9|148.6|148.25|145.62|145|144.28|145.25|145.18|143.88|144.15|143.75|144.05|144.15||144.88|144.5|144.15|144.65|144.1|142.2|142.95|144.15|143.2|142.6|143.45||143.5|141.95|141.8|141.6|140.22|141|142.43|141.55|140.82|141.45|141.65|141.43|141.2|141.4|143.47|143.3|144.07|144.1||143.5|142.2|142|142|141.5|141.9||141|138.55|137.2|136|136.9|136.72|136.95|137.5|137|134.65|134.6|134.2|132.7|133.85|134.75|134.75|133.65|134.25|134.2|135.45|||134|132.75|132.3|133|132.75|136.05|137.43|136.88|137.05|137.8|136.45|135.4|134.6|134.95|135.2|133.5|131.35|129.8|128.05|128.8|131.1|130.93|131.6|131.1|130.5|128.5|130|130.5|131.3|129.95|128.5|128.15|128.3|128.15|126.65|128.75|126.35|123.62|130.6|134.25|135.8|134.15|134.6|136.6|135.55|137
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|173|164.5|154.1|154.5|152|148|150.8|145.4|||145|156||||150.1|149.3|142.8|138.1|144.2|142|143.8|142.7|141.7|142.2|145|146|150|154.3|148.8|141.7|140|136.1|139.7|142|140.8|139.1|131|131.2|132.4|141.2|145.7|139|149||156.1|165.8|164.2|163.5|164|165||154.6|147.7|144.1|149.5|138|144.8|154.6|159|158|165.1|167|159.5|166.9|155.8|149.7|165.2|162.1|180.1|181.5|192|190.2|190.7|188.9|194|186.4|188.2|187.4|196.2|191|192|192|181.6|182|182.4|178|184.8|182.9|171|184|182.6|194|203|206.4|208.8|219.4|217.2|220|207.2|210|207.2|210.4|212|205.2|208|209.2||212|201|212.6|214.8|208|200.2|199.8|197.3|203.2|194.8|214.4|217|215.4|210.8|207.4|206|207|199|209.6|200.8|195|193|183|180.5|178|177|176.7|179|167.5|163|162|159.7|157.2|164.5|164.8|163.8|167|165|166.8|165.5|169.4|169.1|166|155.3|157|144.2|159.8|154|153|158.9|158.5|150.8|147.2||143|145.4|145|145.9|144.5|147|147.9|142|139.9|145|140.8|135.5|145.5|144.9|146|137.5|129|126.4|125||124.8||116.2|117|116|118.2|120|119.9|119|121.5|120|119|122.1|124|124.2|125|123.7|120|115.5|112|109.7|108.9|||110.3|111|110.7|111.5|109.3|113.5|110.5|110.3|110.4|113|114.5|114.3|115|109.8|108.2|110.5|103.7|106|106|104.7|105.8|107|107|109.7|109.7|109.5|108.6|109|110.7|109.5|111|109.3|107.7|109.2|109.2|113|109.9|102.6|111|114.1|116.1|114|115|115|111.1|116
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|19.5579|19.4511|19.5579|19.4182|19.0977|18.8266|18.5718|18.2185||18.0212|17.9801|18.4239|||17.9884|18.5965|18.9005|19.2785|19.5251|19.7141|19.6976|19.8455|19.5004|19.6401|19.5579|19.5908|19.5579|19.7469|19.9195|20.5276|20.166|20.0921|19.599|19.0649|18.6869|18.2349|18.6786|18.6129|18.8841|19.1553|18.8923|18.5225|18.4486|18.2842|18.1609|17.8487|18.3171|17.8076|17.898|17.6268|17.9226|18.0623|17.8898|17.5857|17.3145|17.2652|17.4296|17.4378|17.6679|18.0623|17.8733|17.7829|17.9884|17.5035|17.257|17.5282|17.068|17.4378|17.3474|17.6268|17.9801|18.2513|18.4075|18.7608|18.6458|18.8512|18.958|18.7855|18.5143|18.8348|18.4732|18.276|18.6786|18.1609|17.9966|17.7911|18.0377|18.3582|18.3828|18.1774|18.0212|17.9801|18.0623|18.1527|18.1856|18.276|18.2513|18.1116|18.2267|18.3746|18.4075|18.3171|18.4239|18.1281|18.3746|18.5965|18.6622|18.8594|18.9663|18.7115|18.917|18.9005|18.917|18.8841|18.6869|18.4896|18.6458|18.6869|19.0484|19.4018|18.7855|18.7197|18.465|19.0074|18.9827|18.6129|18.8183|18.9005|18.5718|18.4075|18.391|18.276|18.3089|18.391|18.5554|18.3253|18.2595|17.9966|17.7254|17.561|17.8815|19.473|19.367|19.711|19.358|19.024|18.945|18.945|18.601|19.262|19.719|19.473|19.623|19.42|19.411|19.631|19.983|19.799|19.719|19.376|19.121|19.147|18.98|19.402|19.807|20.265|19.807|19.763|19.623|19.825|20.239|20.556|20.617|20.388|20.415|20.045|20.177|20.239|19.851|19.939|19.825|19.623|19.939||19.799|20.503|20.477|20.336|20.336|20.512|20.697|20.547|20.089|20.485|20.767|20.714|20.741|20.23|19.719|19.526|19.411|19.156|19.041|18.945|||19.394|19.314|19.517|19.64|19.121|18.927|18.953|19.165|19.543|19.799|20.124|20.239|20.45|20.248|19.913|19.807|19.279|19.112|18.091|18.381|18.469|18.54|18.971|18.822|17.994|17.624|17.712|17.888|18.285|17.466|18.135|17.378|17.387|17.576|17.395|18.003|18.047|18.012|18.971|19.191|19.174|18.971|19.121|19.438|19.455|19.887
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|627.2|616.2|612|602.6|594.8|576.4|580.4|576.8|||577.8|579||||585.2|587|590|593.6|592.6|593|596.4|598|594.4|597|603.4|603.2|595|589|613.2|597|602.4|582.4|602.2|605.8|601|607|611.8|623.2|636|627.2|636.4|632.2|646.6|647.4|629|692.4|694.8|679.8|684.2|690.4|681.8|671.4|667.8|660|663.8|652.2|652.8|672|694|674.2|664.8|654|604|614.4|600|581.4|628.2|619.6|627.8|628.2|651.4|658|660.2|653.2|646.8|646.2|635|621.2|640.4|644.4|634.8|631.6|627.4|628.6|630.8|629.4|629|628.6|619.2|606|626.4|640.6|652|652|659.8|655.2|650|670.6|670.8|669|660.2|655.8|657|657|654.8|646.8|658.2|654|645|650.6|646.4|656|663.6|663|668|666|660|677.8|690|684.8|674.4|665|664|658.2|652|657.8|662|664|661|655.8|648|645|640|638.2|623.4|604.8|606.6|606.2|584.6|582.6|601|615.8|620.8|630.2|625|632|636.6|635.4|644.8|651.8|640.4|647|650.6|643.8|637|635.8|623||619.2|613.2|613.8|604.8|613.8|618.2|604.4|594.2|588.6|590||587.8|583.4|580.6|585|582|||580|579|567|569|569.8|564|560.4|566.2||554.6|561.2|563.2|566.8|565.6|570|554|540.4|536|556.8|552|505|532.6|532.4|529.8|523.8|525|526||||518|521.4|521.6|519|528.6|529|528|538.4|526|520|524.6|530.2|531|529.6|519.2|511.6|514.4|505.6|503|508.4|511.4|514.6|511.2|514.4|512.4|518|517|523.8|520|510.6|508.2|507|504|495|504|513.6|478.2|505.8|526.8|528.4|526|526.6|537|535|544.6
05354|6687|/equities/close-brothers|STOXX600|16.69|16.39|16.79|16.57|16.41|16.2|15.82|16.11|||15.52|15.78||||15.61|15.59|15.68|15.67|15.85|15.9|16.14|15.84|15.99|15.88|16.14|16.51|16.9|16.9|17.33|17.02|17.34|17.61|17.26|17.08|16.86|16.79|16.24|15.97|16.05|16.24|17.33|17.23|16.96|17.39|17.09|16.86|16.87|16.96|17.03|16.86|16.64|16.45|16.44|16.43|16.46|16.25|16.53|16.87|17.24|17.64|17.32|17.33|16.83|16.71|16.82|17.06|17.58|17.5|18.15|17.51|17.01||17.63|17.82|17.95|17.8|17.95|18.35|18.3|18.59|18.61|18.4|18.06|18.12|17.83|17.63|17.66|17.74|17.59|17.65|17.61|17.5|17.68|17.68|17.36|17.5|17.47|17.44|17.56|17.46|17.5|17.54|17.55|17.61|17.56|17.51|17.58|17.66|17.49|17.53|17.47|17.44|17.45|17.51|17.58|17.75|17.82|17.9|17.62|17.77|18.35|17.64|17.19|16.91|16.73|17.02|17.17|17.15|17.08|16.97|16.96|16.9|17.13|16.99|16.94|16.75|16.46|16.36|16.57|16.6|16.5|16.75|16.83|17.04|16.73|16.91|16.72|16.74|16.86|17.16|16.77|16.81|16.81|16.66|16.78|16.96|16.91|17.01|17.01|16.57|16.66|16.75|17.31|17.27|17.47|17.73|18.27|18.17||18.14|17.97|17.8|17.74|17.77|17.75|17.8|17.65|17.44|17.45|17.48|17.45|17.56||17.35|17.48|17.24|17.08|17.37|17.35|17.1|16.97|17.07|17.08|17.3|16.99|16.7|16.68|16.78|16.52|16.24|16.39|16.22|16.36|||16.31|16.19|16.21|16.13|15.75|16.39|16.92|16.67|16.86|17.05|17.11|17.09|17.7|17.89|17.63|17.48|17.3|17.51|16.96|17.14|17.63|18.06|18.05|18.09|17.97|17.64|17.76|17.72|17.73|17.49|17.33|17.4|17.28|17.25|17.15|17.59|17.37|16.76|17.62|18.15|18.03|17.77|17.89|18.21|17.86|16.6
05355|41180|/equities/cnh-industral-nv|STOXX600|9.7|9.61|9.59|9.54|9.34|9.13|8.96|8.83||9.16|9.02|8.87|8.55||8.69|9.06|9.18|9.39|9.41|9.33|9.34|9.76|9.68|9.63|9.48|9.81|9.6||10.18|10.42|9.69|9.68|9.52|9.52|9.53|9.38||9.41|9.44|9.77|9.73|9.72|9.98|9.81|9.79|10|10.32|10.23|10.53|10.66|10.87|10.48|10.42|10.09|10.4|9.95|9.89|10.08|10.16|10.6|10.47|10.95|11.14|11.54|11.11|11.27|11.3|11.53|11.6|11.53|11.93|12.13|12.05|11.76|12.03|12|12.32|12.34|12.52|12.65|12.46|12.49|12.05|11.96|11.85|11.52|11.7|11.85|11.7|11.82|11.47|11.7|11.68|11.77||12.06|12.23|12.28|12.19|11.74|11.65|11.58|11.66|11.72|11.72|11.26|11.36|11.31|11.45|11.46|11.35|11.84|12.09|12.07|11.81|11.85|11.71|11.91|11.76|11.68|11.59|11.28|10.47|10.41|10.12|10.21|10.23|10.36|10.19|10.42|10.36|10.31|10.28|10.77|10.26|10.17|10.27||10.49|10.34|10.51|10.35|10.69|10.48|10.61|10.71|10.61|10.83|10.93|11.15|11.56|11.76|12.03|12.06|11.81|11.53|11.93|11.63|11.75|11.79|11.76|11.75|11.78|11.77||12.38|12.55|12.54|12.89|12.99|12.36|12.21|12.18|12.31|12.48|12.48|12.27|12.52|12.37|12.52|12.28|12.33|12.4|12.27|12.24|12.32|11.98|11.82|12.53|12.31|12.6|12.78|12.7|12.64|12.38|12.43|12.15|12.05|11.96|11.78|11.79|12.15|11.53|12.08|12.35||12.45|12.22|12.36|12.44|12.46|12.64|13.01|12.99|13.42|13.59|13.51|13.43|13.54|13.7|13.58|13.55|13.35|13.51|12.95|13.08|13.49|13.75|13.75|14.08|13.94|14.11|14.23|14.25||14.09|14.19|13.59|13.65|13.51|13.48|13.87|14.1|13.97|14.8|15.26|15.37|14.87|14.62|15.02|15.01|15.09
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|110.9|110.5|112|110.2|109.9|109.7|108.7|108.6||108.5|107.8|109.3|||109.3|108.9|109.1|108.9|109.3|110.1|109.3|111.1|109.3|109.3|110.4|108.9|109|107.7|107.3|108.6|107.4|108.3|108.1|107.4|108.2|107.2|107|107.6|106.6|107.2|107.5|108.4|108.3|107.5|107.5|107.1|108|106.5|105.8|106|106.7|105.7|105.8|105.9|105.4|106|104.9|105.1|105.8|106.1|106.9|106.3|106|103.4|103.2|104|104.1|105.4|104.7|105.4|105.7|106.3|106.8|107.1|107.7|107.7|107.5|107.3|107.2|108.2|109.6|108.8|110.5|110.6|110.4|110.8|111.1|110.9|110.5|110.8|110.6|110.8|111|111.2|112.2|112.5|113.4|112|111.9|111.6|111.7|111.2|111.4|111|110.8|111|110.9|110.5|110.4|110.7|111.4|111.5|111.9|111.8|111.8|112.1|111.5|111.6|112|111.5|111.9|111|111.4|111|111.6|111.3|111.4|110.5|109.9|108.6|108.2|108.3|107.6|107.4|107.4|105.7|105.3|105|104.8|105.4|104.5||104|104.5|104.4|103.5|105.2|108.03|107.73|108.92|107.23|105.95|106.14|106.34|106.24|106.04|107.04|107.04|106.84|106.64|106.04|105.75|105.15|105.75|105.65|105.15|105.15|105.55|105.55|105.45|105.05|104.95|104.86|104.95|105.85|106.34|110.8|110.7|109.81|109.71|109.71|108.82|109.22||107.93|107.23|107.04|107.53|107.53|107.33|107.04|107.04|107.83|106.34|106.14|105.85|105.95|106.24|106.24|106.14|105.05|104.86|104.06|104.56|||103.37|102.87|102.87|102.97|102.77|104.06|104.46|104.06|103.07|103.77|103.77|103.47|104.16|104.06|104.76|103.86|102.18|102.28|101.68|102.28|102.38|103.07|103.57|103.67|103.86|102.97|103.17|103.37|104.06|103.17|103.77|103.27|103.37|103.96|102.67|104.16|103.57|103.17|105.75|106.04|107.04|106.14|106.84|107.73|107.33|107.33
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|608|606.8|608.2|608.4|602.8|597|608.4|604|||602|611.4||||610|622|627.8|626.8|630|633.4|628.6|628.6|633|626.6|622.8|615|615|616.8|636.6|646|616.6|616|621.2|622.4|614.4|615.6|617.4|611.6|623.2|621.6|625|615.2|632|636.6|629.6|625.8|620|609.2|613|598.8|629|622.2|614.8|609.4|619|619.8|625|630|641.4|650.6|643.6|626|607.6|608.2|611.2|598|624.4|634.8|648|652|669|669.8|667|658|656.4|654.4|648.8|640|617.8|656|653.6|653.2|663.6|671.8|676.4|676.6|674.4|668|663.4|666|668.2|676.4|688.4|685.6|682.2|682.2|678|687.6|688.4|689|686.2|677.6|679.8|680.6|680.4|671.4|670|669.8|651.2|639.2|636.6|688.4|683.6|695.4|700.2|692.6|694|708.8|710|705.2|708.8|688.6|686.2|683|674|665.2|665.8|664|666|671.6|660|652|649|633|627|626.4|627.4|627.6|633.6|637|628.6|637.2|633.8|639.2|630.6|634|624|623.4|634|639.2|638|635|634.8|631.6|623|630|622||620|609.4|610.6|609|615|618.2|613.2|614.8|613.4|615||612.6|600.4|596.2|601.6|600|||576.8|570|569|571|536|527.8|524.8|524.4||519.2|524.4|529|522|522|526.4|504.4|515.8|513.2|514.2|510.4|518.6|514.8|509.8|505|501.6|508|518.8||||500.4|502|500|498.6|505|506|507.8|509.6|511|512.2|514.2|0|517|516|509.6|507.8|512|506.4|509|509.8|520.2|529|526.6|524.4|522|517.4|512.6|524|513.2|511.6|500.2|503.4|497.2|493.2|499.3|499.7|479.3|496|512|533.4|531.6|530|530|534|530
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25.68|25|24.28|24.5|24.2|24.68|24.7|24.68||23.96|23.36|24.2|||23.54|23.48|24.14|24.08|24.4|24.92|24.4|24.8|25|24.8|25.12|24.68|25.14|25.22|25.68|26.06|25.52|25.56|25.8|25.9|25.86|25.96|26.24|25.88|26.14|26.62|26.48|26.48|26.4|26.1|26.22|25.92|25.6|25.5|25.34|25.5|27.04|26.84|26.48|26.34|26.16|26.48|26.14|26.18|27.38|27.68|27.78|27.68|27.78|27.22|27.4|27.7|27.56|28.26|28.08|28.1|28.08|28.12|28|28.5|28.14|28.08|28.06|28|28.12|28.34|28.4|28.28|27.96|27.68|27.64|27.66|27.54|27.6|27.44|27.16|27.04|26.98|26.98|27.08|27.02|27.2|27.12|27|26.9|26.88|26.82|26.92|26.68|26.7|26.82|26.84|27.28|27|26.8|26.58|26.88|27.3|27.36|29.16|29.58|29.56|29.46|29.42|29.36|29.46|29.48|29.26|29.24|29.28|29.24|29.38|29.7|29.48|28.9|28.7|28.7|28.68|28.38|28|27.88|28.1|27.52|27.72|27.14|27.18|27.12|27.38|27.18|27.2|27.28|27.12|27.24|27.5|26.8|27.46|27.4|27.44|27.5|27.48|27.14|27.06|27.64|27.6|27.58|27.2|26.92|27.14|26.92|27.08|27.76|27.68|27.5|27.62|27.72|27.46|27.46|27.36|27.3|27.12|27.26|27.12|27.24|27.08|26.9|26.5|26.32|26.6|26.48||26.5|25.8|25.02|25.1|24.92|24.68|24.8|24.78|24.82|24.58|24.54|24.52|24.36|24.5|24.88|25.1|24.72|24.9|24.58|24.62|||25.5|25.72|26.02|25.42|24.86|24.92|24.66|24.66|24.56|24.62|24.02|24.48|24.52|24.5|24.24|23.8|24.8|25.8|24.98|25.24|25.52|24.94|25.16|25.3|25.38|25.36|25.68|25.16|25.5|25.36|25.18|25.58|25.4|25.4|25.28|25.66|25.56|25.24|26|26.4|26.46|26.16|26.36|26.48|26.28|26.46
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|128.4|128.5|133.05|133|133.95|129.9|127.55|127.65|||127.45|129||||125.4|132.1|137.55|134.5|138.05|138|140|140.5|139.3|141|138|140.5|132|133.3|134.4|132.05|136.3|136|136.15|134.95|133.5|131.75|129.5|134.7|136.3|139.15|144.85|141|143|146.55|143|146.55|139|135.4|137.5|134.4|128.55|127.5|128.5|127.5|126.4|124.8|127|128.55|132.7|135|137.35|142|139.6|141|143|141|140.7|144|148.65|150|162|169.25|168.5|169|167.5|171.7|170|166.4|167.35|175.5|169|167|169|169|171.6|168.2|170.1|172.55|177|185|182|177.45|182.8|189.1|191.5|190.75|192.2|194.5|191|186.4|188|187.5|184.2|184.25|181.6|179.3|180.7|183.5|182.75|180.7|180.4|181.3|180.35|183.5|180|182.1|186|187.2|187.9|186.1|186.2|186|185.35|181.35|182|176.7|181|195.6|193.4|196|194.45|193.2|194.35|190.75|190|195.55|195.15|200.2|198.8|200|197.95|197.75|203.6|205.5|206|208.3|210.4|211.7|216.6|219.1|219|218.8|219|215.1|214.5|217.5|218||220|213.1|209|207.6|211.7|213.5|213.6|216.8|215.6|216.8||215.6|213.6|215|214.7|214.8|||216.2|215.3|216|215.8|217.5|217.7|215.4|217.4||218.8|225.3|226|224.3|224.5|224|223.9|221.6|221|223.2|220.8|224.8|225.8|224.7|224.6|225|225.6|226.4||||224|229.2|228.2|225.3|233.8|235.1|235.8|235.4|237.4|244|248.1|247|246.5|244.1|244.4|242|244.3|242|241|244.6|240.4|245|249.5|247.6|247.8|244.8|249|249.4|247.2|245.9|241.7|243|243.1|240|242.5|241.5|235.2|244.9|249.8|245.2|243.6|244.2|243.6|240.4|243
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|204.2|205.4|201|194.2|188.1|179|187.4|182.7|||184.1|184.7||||185.8|193|192.8|195.6|200.6|199.6|201.4|201.2|200.8|202|195.8|200.2|195.6|196.8|196.3|199|194.4|193.8|195.9|200.2|195.1|194|191|193.3|202|197.1|203|199.5|204|212.4|208.8|207.6|215.6|222.2|224.8|223.8|219.2|216.4|215.4|206|205|202.6|210.6|213.2|215|212.6|205.2|204|200.2|209.2|203.4|198|210.4|212|232.2|236.6|245.8|247.8|248.6|241.4|248.4|250.2|250|248.4|251.6|255.6|252.8|255|256.2|258.2|258|261|254.8|256|257|251.8|255.2|264.4|265.2|260|261.2|260.8|260.8|262.2|258.2|258.4|260|256|257|262.8|262|262|273|294.4|289|290|291|302.4|303.8|305.4|306.4|302.4|304.4|315.6|315|315|315.2|303|304.2|302|297.2|296.4|293.2|289|291|288.4|278|275.2|271|268|256.2|253.6|253|254.6|255.2|257.2|256.4|252.2|253.8|257|255.6|255.8|248.8|250.8|255.6|258.4|253.2|244.4|244.4|242.2|239.4|241.2|236||232.6|232.4|233.8|231.2|231.2|234.6|231.6|231.4|227|232.6||233.2|232|230.4|233.6|239.8|||234.8|245|246.4|244|243.8|244.8|240.8|242.4||232.8|235|236.6|236.6|235|238.2|235.4|230.6|226|228.8|227.6|230.2|227.8|225.6|224.8|223.4|226.4|225.4||||222.2|224|222|225|234.4|229.8|229.8|231.6|233|232.4|230.8|232.4|232|229.4|227.6|221.6|221.8|215.8|216.6|218.8|216.4|220|220|215|207.2|194.2|193|197|193.6|188.7|184.3|183.7|181.5|180.2|182.1|180.8|175|181|188.2|189.7|189.3|187.7|188|185|184.2
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|76.25|74.25|74.7|73.9|75.5|71.75|70.8|70.25|||70|71||||68.55|67.87|69.09|68.26|70.16|71.14|72.41|71.48|72.16|73.45|73.4|75.8|74.9|75.3|76.95|77.55|78.55|79.15|80.1|79.45|78.75|77.6|77.85|81|81.85|80.05|81.65|81.3|82.8|83.5|82.5|81.95|87.5|87.1|88|86.85|83.95|82.05|82|79.5|80.05|80|80.5|83.6|82.85|81.6|82.55|80.85|79.25|82.4|80.05|79.35|83|82.15|85.75|89.1|91.05|91.95|90.6|90.6|90.3|92.9|93.45|92|93|97.4|96.2|94.4|91.55|89.7|90.35|89.4|89|89.35|87.4|89.8|90|92.4|92.5|93.15|93.8|92.75|91.55|90.95|92|92.45|91.35|93.95|93.5|87.9|86.85|87.5||87.45|86.3|86.95|87.5|88.85|88.2|87|83.8|92.3|92.95|93|92.65|92.6|94.15|94|94.7|97.45|96.75|95.1|97.5|97.45|96.65|98.2|96.35|95.5|95.4|96.5|95.8|96.9|97.45|96.75|97|97.85|97.3|95.8|94.95|96.5|92.4|89.9|91.15|92.1|93.75|93.7|91.95|91.35|89.6|88.95|88|88.05|88|87.45|86.2|82.75|84.95|81.25|83.25|83.8|82|81.4|82.05|81|81.85|82.5|81.1|81.1|81.3|80.55|81.75|80.45|78.6|79.3|78.65|78.3|78.6|78.5||78.6|77.85|76.8|77.9|76.7|74.9|74.7|78|75.7|75.1|73.5|73.9|72.4|73.2|73|74.05|72.4|72.7|72.65|73|||73.4|72.35|71.8|72.25|72.2|72.1|72.35|72.35|72.45|73.3|72.9|74|73.6|74.55|73.55|71.6|68.8|67.6|65.1|65.95|66.75|68.25|69.1|69.85|69.85|69.3|69.85|70.45|71.8|70.95|70.45|71.4|71.2|70.7|73.05|75.2|74.85|73.85|75.75|79.4|78.25|77.05|78.3|79.3|78|79
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|102|102.5|101|98|96.4|97.95|97.65|95.9|||95.05|99.8||||97.6|100.8|101|100|99.3|99.45|99|99.15|97|96.65|98.5|101|99|98.95|97.25|94.65|90.6|86.35|83.6|86.8|87|86|83.75|83.55|86.25|90|89.05|83.6|79.4||81|78.95|81|85|84.95|85.85||85|82|85.5|86.6|85.7|88.15|86.9|87.15|88.95|92.2|93.75|89.7|90.9|88|88|90|91.7|94|95.1|95.95|95.7|97.85|99.25|99.05|99.1|98|98.5|95.15|95|94.9|94.95|95.65|94|91.5|88.4|85.1|88.2|88.6|87.9|87.3|89|90.95|91|93.1|93|93.5|93|94.65|94.5|95.2|101.3|98.4|101.8|98.5|100.2||99|100.4|101.9|103.1|100|99.85|98|99|100|100.2|97.55|101|102|103.7|103.2|104.6|105|102|100.4|102.5|103.5|102.4|100.5|101.4|99.9|101|104.6|106.9|109.2|103.9|102|103.5|101.1|100|96.05|97.65|97.1|102|100|99.55|98|102|103.5|101|100.9|100.2|103|103|105.5|108|107.9|108|111.2||110|107|110.6|107.7|104|106.9|103.7|107.7|111.9|106.9|103|100.8|98.2|98.9|98.7|98.6|97.15|97.95|96.45||96||92|91.4|91.1|91.5|90.8|91|93.5|95|94.5|92.3|92.1|91.9|90.5|91|91.3|89.9|87.3|86.4|85.15|86.75|||85.55|88.05|87.45|87.45|87.9|91|87.35|90.45|93.25|89.95|90.05|92|91.9|91.15|88.6|88.5|84.95|85|82.9|83.05|84.4|84.3|85|84|83|82.5|83.5|83|83.8|81.45|81.5|81.8|81.9|80.05|77.95|83.2|83.75|81|86|84.5|83.9|82.5|81.55|83|81|83.95
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|149|148.65|147.45|146.15|148.85|145|138.45|136.95|||137.8|140||||139|141.5|144.25|143.45|145|146.55|148.5|147.35|145.5|148|145.95|148.55|148.1|150.55|150.05|148.8|149|148.25|147.25|146.25|146.1|146.15|146.35|148.35|152.4|150.8|150.6|152.5|155.05|157.35|157.65|158.05|155.95|156.5|155.4|154.9|152|153.7|153|152.95|150.6|153.9|158.45|158.15|164.4|161.25|163.25|164|162.05|162|161.55|160.1|163.95|165.75|166.85|166.15|167.5|170.95|169.55|171.1|172.5|171.75|173.5|172.55|171.4|170.5|169.75|168.55|171.6|169.9|169.85|170.3|170.15|171.3|170.15|170.95|170|169.45|169.7|170.65|171.8|172.7|172.3|173.05|172.05|169.75|168.1|166|166.4|166.25|166.1|166.6|166|166.6|166.25|167.85|167.2|166.7|163.7|163.4|162.7|163.7|164.8|163.75|163.35|163.4|163.25|161.05|160.5|158.95|156.6|158.6|156.75|155.3|155|157|159.1|161.35|160.65|158.6|158.55|161.95|159.25|158.7|157.4|158.75|155.9|156.15|156.9|156.65|156.7|156.9|159.15|157.15|158.7|158.1|157|157.85|157.9|155|153.55|151.95|150.3|150.55|151.45|147.9|150.65|149|151.95|155|152.5|154.6|156|157.45||155.15||154|154.65|155.95|157||155.1|152.4|152.2|152.5|154.7|152.4||150.3|149.3|145|144.4|151.1|149.4|150|148.8|146.9|147.4|149.2|150.4|149.5|151.5|151.7|152|152.6|152.2|154|148.6||||150.4|151.7|151.7|149.9|153.4|155.9|157.2|158.7|156.3|155.9|156.3|156.1|156|155.8|153.8|153.3|153.2|151.6|154.3|155.8|154.8|155.5|156.3|154.4|152.6|155.8|157.2|158.5|158.7|158.1|159.8|156.5|154.1|151.9|154.3|154.7|150.8|156.6|158.1|160|156.2|156.6|157.6|157.6|160
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|59|57.8|57|56|54.6|53.8|53.5|55.2|||53.9|54.05||||54.05|55.15|54.5|54.75|57.2|59.6|60.7|60|58.7|58.95|59|62.1|63|65.5|66|66.2|64.25|62|63.15|62|59|60.3|57.5|57.85|58.5|59.9|61.5|59.8|60.15|61.65|64.15|66.95|66.05|64.75|66|63.25|64.1|64.1|65.9|63.5|61.5|71.5|72.5|73.6|74.45|77|76.6|76.05|74.05|74.55|75.15|73|76.5|75.95|76.05|76.7|79.85|78.6|79.4|79.5|79.6|81|82|84|82.45|84.45|88.65|88.45|89.5|89.95|90.35|90.1|89.4|89.15|87.5|87.05|86.05|86.75|86.1|86.95|86.1|86|87.15|89.35|81.85|79.75|79.7|80.7|81.8|80.05|80.55|81.55|81.85|83.4|82.25|83.2|83.4|84.5|84.05|85|84.5|84.75|85.85|85.25|85.85|85.35|83.4|86.15|86.5|85.2|85.15|85.95|88|82.2|82.65|82.95|80.2|86|84.25|83.85|83.7|84|83.85|86|88|86.5|87.65|90.1|95.45|95.25||93.55|93|91.95|92.55|92.25|91|90|91.25|92.25|92.6|92||92.3|91.4|90.3|91.05|90.7|91.2|91.7|91.15|91.8|94.3|94|88.45|87.5|88.8|86.8|83.6|83.75|83.25||84.35|84.45|83.5|83|83.5|84.5||86|87.4|82.5|81|80.8|80.2|80|78.55|77.15|76.25|77.4|77.7|75|75.2|77.2|77.05|76.95|76.95|75.7|76.05|||76.35|75.9|77.5|78.05|77.6|79.9|81.15|81.3|80.85|86.3|85.3|83.2|82.5|83.35|82.8|83.05|83.05|83.6|81.6|82.5|85.5|85.6|87.8|86.95|86.35|86.9|85.1|84.65|85|83.55|84.2|83.05|83.55|83.9|84|89.65|82.05|79.95|83|85.8|85.2|83.6|84.25|86.4|86.85|89.55
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|475.3|474|480|460.2|447|430.9|440|427|||433.9|433.5||||437.6|452.4|473.5|481|488.3|498|504.4|497.6|496|493.4|499.4|506|507.2|519.8|517.2|516.4|508.4|517.2|524.8|516.8|506.8|510.8|505.4|502.8|515|520|523|523|522.4|532|522.8|536|539|528|541.2|538.4|530|525.2|526.8|517|514|500|511.4|522|542.8|545|547|550.2|536|541.8|552|536.4|566.6|550.8|556.2|562.2|577.8|582.8|587.8|584|586.4|581.6|589.8|584|580.4|592|588.2|592.6|592.4|587.8|600|605|601.2|599.6|600|597.6|599.6|599|605.4|601.6|599.8|594|595.4|599|593.4|591.2|589|592|592|586.2|586.2|575.2|577.8|585.6|579|579.2|576.2|570|577.2|580|572.6|569|565.2|530.8|532.2|531.6|522.8|515.4|514.2|512|514|515|509.6|510|513.6|504.6|504|510|509|506.6|506|507.4|510.8|509.6|511.2|518.4|520.4|512|516|523.4|534.4|537.4|521.4|534|553.4|542.4|539|540|538|532.6|528.8|537|541.4||536.6|529.4|531|533.2|534|537.2|531.6|528.8|528|529.2||530|530|532|537|530|||509.6|507.2|494.5|495|500|497|485.1|498||494|495.7|499|490.2|488.6|497|490|480.4|481.7|483|474.9|478.3|480.5|475|473|468|474.4|479.5||||474.6|476.9|476.9|474.1|481.5|482.6|476.8|475.3|474|466.4|472.2|478|479|477|464.4|459.1|464.3|456.9|463.6|470.4|475.5|484|483.4|480|478.2|479|481.5|491.2|484|478|472.2|472.1|468.2|458.3|482.5|473|455|469.8|484.3|495|493|493.8|494|488|491.9
05366|18899|/equities/dufry-ag|STOXX600|99.44|99.68|98.96|96.16|95.59|92.7|92.91||||91.5|94||||89.12|91.94|95.1|92.7|94.78|97.16|98.6|95.83|96.29|98.29|100|102.7|103.25|107.7|108.6|107.35|109.22|107.55|105.38|104.25|103.85|102.1|102.05|102.2|104|105.3|106.95|106.2|105.3|106.8|108.85|112.85|112.53|109.7|110.2|116.6|113.72|113.4|110.35|107.8|105.25|102.85|104.9|105.95|106.9|107.9|109.22|111|107.9|107.75|106|104.15|107.35|106.7|106.33|107.5|109.75|109.5|109.3|110|109.08|110.1|115.3|117.4|117.6|119.9|118.1|117.38|117.78|117.85|117.1|116.4|116.8|117.65|114.75|114.45|113.8|117.5|119.85|119.5|119.4|120.3|120.92|121.75|122.15|121.5|120.95|119.7|119.2|118.3|119.25|119.8|119.72|120.15|121.72|123.65|124.25|123.35|123.35|121.85|124.72|130.9||132.75|132.85|130.85|130.25|129.6|129.85|129.05|130.6|129.4|129.82|129.95|130.3|130.8|127.45|128.95|130.95|126.47|125.95|124.83|125.35|125.97|125.28|128.55|128.75|130.1|131.55|135.6|135.12|136.35|135.8|134.1|136.3|139.6|139.4|140.53|139.68|137.85|139.3|140.1|138.7|138.15|136.95|135.2|137|135.93|137.6|140.82|141.55|139.9|141.72|143.28||144.12|142.85|144.9|144.4|149.8|148.25||146.35|145.38|140.43|140.97|141.35|141.5||141.65|139.65|137.15|137.25|137.25|134.4|134.2|134.65|132.93|132.05|131.68|131.05|127.95|128.35|130.35|134.2|134.9|126.62|125.17|124.95|||124.35|124.35|125.12|125.75|127.22|128.1|131.15|130.65|130.07|129.9|138.47|137.85|136.95|136.4|134|135|134.45|134.95|130.15|132.32|135.65|136.57|137.18|137.5|137.6|137.6|138.1|138.2|139.6|139.18|137.75|137.4|136.62|135.4|133.35|136.5|136.2|135.4|141.75|145.7|146.4|146|147.65|151.45|151.15|152.7
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.0092|3.0004|3.02|3.0249|3.0122|2.9623|2.9379|2.9594||2.9223|2.8646|2.932|||2.9037|2.9183|2.8832|2.9008|2.9623|3.0112|3.0141|3.0327|3.0483|3.0053|2.9926|2.9467|3.0347|3.0298|3.0483|3.0298|2.9995|2.9809|2.9956|3.0092|2.9711|2.9936|3.0004|3.0063|3.0034|3.0004|3.0063|3.0229|3.0268|3.0405|3.0347|3.0767|3.0298|3.0337|3.018|3.0141|3.0513|3.0239|3.0395|3.0239|3.0483|2.9956|3.0092|3.0298|3.0718|3.1148|3.0825|3.0679|3.0601|3.0014|2.9936|3.0268|3.0493|3.0796|3.1275|3.1285|3.104|3.1275|3.0786|3.0395|3.0982|3.1558|3.1685|3.1871|3.1685|3.1451|3.1637|3.1646|3.19|3.2057|3.1617|3.1764|3.192|3.2047|3.2037|3.1949|3.2155|3.2203|3.2418|3.2555|3.2878|3.2888|3.2985|3.2888|3.2839|3.3034|3.3103|3.3054|3.3054|3.3591|3.3298|3.323|3.323|3.3542|3.3621|3.364|3.3718|3.3757|3.406|3.4197|3.4471|3.451|3.449|3.408|3.4207|3.3797|3.3669|3.3542|3.365|3.3914|3.3709|3.3816|3.3718|3.3718|3.365|3.366|3.4119|3.4207|3.4129|3.4021|3.3523|3.3718|3.3464|3.3591|3.3464|3.3034|3.3259|3.3718|3.3425|3.323|3.3044|3.357|3.375|3.385|3.378|3.365|3.386|3.369|3.4|3.381|3.383|3.368|3.401|3.403|3.41|3.37|3.364|3.396|3.332|3.399|3.419|3.41|3.463|3.441|3.489|3.439|3.42|3.407|3.428|3.422|3.4|3.057|3.045|3.054|3.055|3.043|3.035|3.061|3.076||3.068|3.017|3.21|3.229|3.218|3.2|3.21|3.159|3.154|3.16|3.175|3.173|3.161|3.186|3.19|3.25|3.112|3.12|3.104|3.083|||3.077|2.991|2.983|2.946|2.95|2.989|2.998|3.007|3.044|3.07|3.067|3.049|3.024|2.935|2.916|2.837|2.8|2.817|2.792|2.731|2.761|2.759|2.799|2.801|2.73|2.67|2.71|2.775|2.811|2.786|2.77|2.76|2.743|2.719|2.689|2.731|2.685|2.674|2.773|2.832|2.843|2.852|2.87|2.89|2.892|2.887
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|203.2|200.2|195.9|191.3|187.8|184.4|184.3|185.7|||185.2|187.4||||189|189.3|194.5|189.8|195.3|196|202.3|197.7|192.1|194.8|194.8|199.3|202.4|209|212.9|206.4|206.8|204|201.5|198|196.9|194.9|189.1|188|189.2|186.8|189.1|189.9|189.3|194.4|193.8|195.5|197.1|197.8|200.6|195.6|190.5|188|181.3|173|160|174.1|176.7|177.8|179.2|183|185.2|183.7|178.9|181.6|187.4|186.7|193.8|191|192.1|198.1|199.1|197|194.6|196.5|194.6|194.1|193.8|195|196.5|193.7|192.2|190.1|191.6|193.4|193.3|191.6|191|191.4|190.8|195|197.9|199.2|203.6|204.1|206.7|204.8|206.8|204.2|200.2|199.5|204|205|204.9|204.9|204|202.5|206.8|205|203.9|207|210.3|209.5|208.3|206.9|205.8|206.2|206.9|207.8|205.4|204.5|202.9|204|206|207.5|209.4|210.1|209.8|199.8|198.9|197|195.3|193.2|194.7|195.1|192.4|193.4|195.4|200|202.4|200.5|198.3|197.7|199.7|207.6||210.1|210.2|210|213.6|217.7|215|214.1|215.8|215.8|215.4|224.2||223.6|222.7|218|222.1|221.4|223.3|226.3|225.5|226|226|229|228.6|230.1|228.1|227.6|226.8|227.6|230.5||229.8|233|234.1|231.3|231.3|232||239.6|242|259.9|256.6|258.5|257.2|255.8|258|258.3|252.9|254.6|253|254.9|258.7|257.9|255.7|255.7|259.6|263.3|261.1|||257.8|259.8|263.9|266.7|263|268.6|272.3|271.1|272|273|269.8|272.7|271.1|271.6|267|263|262.3|262.3|255.4|263.4|272|272.1|273.1|276|271.3|269.4|264.6|263.2|265|268.5|265|262.2|265.1|264.8|263|263|262|265.4|276.6|279|278.2|270.5|261.1|263|261.8|266.4
05369|18977|/equities/elekta|STOXX600|113.05|111.35|109.5|107.35|104.8|103.15|104.6|104.95|||105.3|106.5||||108.55|111.15|111.47|110.9|113|113.33|116.62|113.05|117.6|114.3|108.85|112.05|109.62|111.17|110.3|111.33|102.55|105.65|103.12|102.95|100.95|102.55|103.75|106.65|109|106.6|107.5|106.15|108.95|112.8|112.5|116.3|115.65|115.05|117.95|118.25|117.6|108.8|106.92|105.5|107.1|108.2|107|107.35|109.7|110.1|108.95|108.9|104.6|107.3|109.15|108.2|113|113.3|115.55|116.75|118.72|119.25|118.85|120.65|119.53|122.7|124.35|123.35|124.35|125.3|127|128.05|129.62|128.2|123.9|122.75|121.15|120.05|120.55|117.3|117.38|117.47|118.5|118.45|117.5|123.42|129.75|129.3|127.45|126.85|127.45|125.95|123.45|124.15|122.35|120.83|124.55|124.6|126.75|127.67|127.75|126.4|127.92|126.9|126.3|124.35|123.45|125.85|127.05|126.95|126.6|126.08|124.2|123.95|122.25|121.67|121.3|121.15|121.25|119.7|116.8|115.95|115.7|115.25|115|113.83|115.35|116.6|117.15|116.12|115|114.2|114|118.38||117.67|116.55|116.3|114.38|115.65|113.4|112.55|113.15|113.65|112.75|111.65||111.4|108.65|102.9|109.53|109.85|108.6|110.3|109.22|106.67|105.83|106|104.7|104.3|102.35|101.58|102.05|100.92|103.7||101.85|100.03|99.16|99.47|100.2|99.48||98.86|97.62|94.88|95.24|96.02|93.48|92.06|91.74|92.02|90.6|89.88|90|89.74|90.62|90.86|90.26|88.72|88.49|88.8|89|||89|87|87.72|86.44|83.79|84.9|85.86|87.64|87.88|89.14|88.98|87.36|88.72|87.78|88.1|86.48|85.75|86.91|84.5|78.54|75.62|75.55|76|76.26|76.11|73.01|72.8|72.34|74.17|73.44|71.5|70.66|71.18|70.46|70.5|71.78|72.34|70.66|72.76|75|75.12|74.6|75.04|75.58|74.65|72.86
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|60.734|59.647|60.141|59.154|59.45|59.252|57.968|56.882||57.475|57.277|56.981|||57.475|57.08|59.154|57.277|56.882|57.277|57.968|57.376|58.956|60.24|57.771|58.66|59.252|58.759|58.66|58.265|57.277|56.29|56.191|55.203|55.598|55.5|54.907|54.512|55.5|56.29|55.895|56.487|56.783|56.487|56.29|55.697|55.796|55.598|54.808|55.302|55.203|54.808|55.006|54.413|53.821|53.92|54.71|54.907|56.29|56.29|55.895|55.796|55.203|53.92|53.623|54.117|54.315|55.598|54.315|55.006|55.302|54.808|55.105|55.203|54.413|54.71|54.71|54.315|53.821|53.821|52.932|52.636|53.327|53.327|52.537|52.833|52.735|52.438|53.13|52.735|53.13|52.833|53.228|53.031|53.13|53.031|53.228|53.327|52.34|52.241|52.438|52.142|52.142|51.945|52.043|52.34|52.833|52.34|52.241|52.537|52.438|52.043|52.735|52.438|53.13|52.833|53.13|52.932|53.525|54.315|54.71|54.611|53.821|54.315|54.117|53.525|53.821|54.413|54.611|54.216|54.611|54.018|54.216|54.018|54.117|53.031|53.228|52.833|52.932|52.241|52.142|51.846|52.34|52.34|52.241|52.932|52.241|52.043|51.945|52.438|52.932|53.228|52.438|52.932|52.537|52.34|52.833|53.13|52.636|52.636|53.13|52.735|51.154|52.833|52.142|52.34|51.648|52.142|52.241|51.846|51.648|51.648|50.957|51.648|52.241|51.945|51.451|51.55|51.352|51.451|51.451|51.846|51.451||51.55|51.253|50.661|50.167|49.772|50.266|50.266|49.673|49.772|50.266|50.068|49.969|49.673|49.673|50.364|49.871|49.969|50.463|50.76|50.068|||50.364|48.686|48.241|48.883|48.488|49.377|49.229|49.081|49.377|50.266|50.167|50.562|50.661|51.154|51.154|51.056|50.167|50.266|50.068|50.661|51.056|51.056|51.747|49.575|47.698|47.303|47.106|47.155|47.501|47.204|47.204|46.76|46.464|46.562|46.414|47.155|46.908|46.711|47.402|47.994|48.636|47.599|47.748|48.636|48.587|48.291
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|38.01|37.93|38.44|37.74|37.9|37.57|36.54|36|||35.6|36.68||||35.95|37.01|37.45|37.99|36.95|36.52|36.9|36.95|36.14|36.36|37.2||35.79|35.83|35.61|34.65|34.69|35.96|36.95|37.17|37.1|37.45|37|37.45|37.74|37.05|37.49|37.44|37.79|37.37|37.38|37.72|37.07|37.8|36.62|36.06|35.16|34.7|34.55|34.31|34.58|34.25|33.94|35.1|35.51|34.42|36.5|37.17|36.65|36.5|35.86|35.41|35.62|35.23|35|35.15|35.58|35.82|36.01|36.47|36.62|36|36.14|36.56|36.98|37.04|37.1|37.5|36.94|36.71|35.95|36.43|36.8|37.52|37.36|36.87|36.84|37|37.36|36.83|36.99|37.01|37.5|37.38|37.23|37.39|37.36|36.95|37.12|36.6|36.84|36.46|36.6|36.39|36.46|36.94|36.78|36.7|36.92|36.7|36.8|37.51|37.09|38.07|37.88|37.67|36.93|36.4|36.86|37.02|35.5|35.6|35.77|36.09|37.04|40|41.4|41.3|41.56|41.85|41.52|41.24|40.3|39.99|39.4|39.72|39.55|39.39|39.28|39.25||39.3|39.1|38.56|39|39.2|38.96|39|39|39.1|39.05|39.05|38.78|38.56|38.33|38.25|37.97|37.47|37.86|37.8|37.66|37.65|37.88|37.42|37.19|37.31|36.96|36.76|37.09|37.25|36.68||36.65|36.16|36|36.08|36.6|36.8||36.7|36.5|35.93|35.5|35.82|35.5|35.66|36|35|36.37|36.68|36.7|38|37.89|37.75|37.83|37.8|37.5|36.69|36.62|||36.74|35.93|36.01|35.93|35.31|35.65|35.7|35.85|36.15|36.09|36.27|36.21|36.59|36.65|36.45|35.83|35.25|35.28|34.63|35.07|35.26|35.37|35.98|36|35.28|35.01|35.15|35|35.34|34.96|34.7|34.84|34.61|34.5|34.18|34.87|34.57|34.37|35.8|35.83|34.46|34.86|32.78|33.05|32.63|32.85
05372|453|/equities/enagas|STOXX600/EAFAVALUE|24.94|24.54|24.75|24.35|24.36|24.46|23.96|23.44||23.29|23.35|24.12|||23.86|24.3|24.42|24.41|24.95|25.19|25.44|25.35|24.9|24.38|24.6|24.24|24.57|24.43|24.17|24.55|24.1|24.2|24.2|24.3|24.34|24.3|24.63|24.43|24.36|24.27|24.39|24.6|24.43|24.42|24.48|24.08|23.98|23.8|23.27|23.06|23.34|23.32|23.4|23.3|23.33|23.21|23.25|23.35|23.09|23.39|23.14|22.7|23.08|22.7|22.1|23.08|23.3|23.52|23.85|23.61|23.49|23.83|23.5|23.38|23.3|23.4|23.66|23.46|23.74|23.99|23.82|23.53|23.69|23.85|23.94|24.06|24.03|24.13|24.29|24|24.01|24.26|24.23|24.08|23.85|23.91|23.96|24.06|23.89|23.94|24.07|24.16|24.22|23.97|23.89|23.87|23.68|23.82|23.9|23.95|23.97|24.16|24.2|23.94|24|23.68|23.57|23.79|23.7|23.79|23.61|23.58|23.5|23.75|23.99|23.5|24|24.44|24.5|24.29|24.68|24.45|24.49|24.67|24.81|24.32|24.1|24.12|24.08|24.97|25.13|25.02|25|24.83|24.77|24.55|24.78|24.64|24.3|24.58|24.57|24.04|24.2|24.26|23.96|24.01|24.06|23.92|23.39|23|22.88|23.16|22.83|23.1|23.25|23.96|24.05|24.16|24.18|24.29|24.13|24|24.4|24.63|24.6|24.38|24.4|24.23|24.32|24.31|24.34|24.22|24.06||23.85|23.84|23.48|23.03|23.3|23.06|23|23.3|23|22.8|22.81|22.86|22.94|22.71|22.87|22.5|22.23|22.44|22.13|22.04|||22.33|21.41|21.42|21.34|21.1|21.29|21.21|21.35|21.25|21.48|21.67|21.73|21.66|21.75|21.63|21.23|21.16|21.23|20.97|21.2|21.32|21.48|21.65|21.69|21.18|20.55|20.56|20.85|20.75|20.62|20.81|20.6|20.74|20.47|20.45|21|20.95|20.9|21.71|22.19|22.3|21.5|22.25|22.46|23.26|23.32
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|20.53|20.1|20.44|20.21|20.22|20.24|19.955|19.93||19.95|19.94|21.38|||21.05|21.1|20.93|20.85|21.07|20.97|21.18|20.96|20.67|20.21|20.2|20.1|20.06|19.92|19.92|20|19.66|20.02|20.06|20|19.78|19.705|19.69|20.3|20.22|20.1|20.05|20.07|19.915|19.785|19.84|19.755|19.52|19.2|18.85|18.52|18.62|18.48|18.67|18.61|18.415|18.4|18.35|18.45|18.26|18.53|18.2|17.98|17.975|17.4|17.25|18.12|18.575|18.96|18.75|18.63|18.52|18.66|18.675|18.525|18.69|18.675|18.495|18.38|18.405|18.64|18.72|18.74|18.855|18.985|18.805|18.77|18.85|19.095|19.285|19.2|19.38|19.415|19.305|19.26|19.255|19.32|19.585|19.635|19.635|19.66|19.53|19.6|19.54|19.52|19.66|19.56|19.58|19.75|19.82|19.63|19.6|19.69|19.75|19.735|19.695|19.625|19.63|19.745|19.75|19.78|19.6|19.565|19.38|19.71|19.615|19.565|19.84|19.98|19.7|19.745|20.12|20|19.89|19.935|19.95|19.83|19.69|19.315|19.1|18.77|18.93|19.09|19.515|19.45|19.425|19.4|19.65|19.525|19.15|19.54|19.55|19.07|19.315|19.195|19.175|19.295|19.115|19.065|19.205|19.13|18.865|19.12|18.97|19.13|19.34|19.96|19.975|20.02|19.93|20|19.95|19.675|19.95|19.605|19.55|19.48|19.56|19.7|19.77|19.68|19.6|19.6|19.3||19.375|19.3|19.07|18.855|18.91|18.835|18.9|18.695|18.59|18.415|18.5|18.015|17.825|18.04|18.105|18.1|18.04|18.1|17.9|17.805|||18.12|17.535|17.415|17.215|17.1|17.23|17.345|17.32|17.55|17.5|17.695|17.53|17.55|17.54|17.36|17.15|17.275|17.685|17.215|17.28|17.275|17.55|17.745|17.68|17.23|16.95|17.31|17.035|17.15|17.15|17.025|16.9|17.155|17.08|16.81|16.85|17.185|16.6|17.48|17.97|18.175|18|18.1|18.67|18.7|18.7
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.258|5.16|5.21|5.178|5.176|5.116|5.072|4.989|||5.08|5.148||||5.116|5.09|5.032|5.034|5.008|5.004|4.964|4.838|4.77|4.756|4.756|4.809|4.765|4.814|4.867|4.769|4.807|4.794|4.776|4.764|4.677|4.658|4.652|4.62|4.529|4.487|4.53|4.457|4.47|4.484|4.46|4.499|4.438|4.45|4.416|4.405|4.325|4.41|4.418|4.4|4.393|4.393|4.44|4.354|4.489|4.358|4.4|4.454|4.392|4.255|4.348|4.369|4.375|4.377|4.38|4.45|4.505|4.45|4.312|4.4|4.5|4.591|4.589|4.579|4.633|4.598|4.507|4.548|4.561|4.5|4.54|4.533|4.569|4.579|4.394|4.413|4.349|4.29|4.275|4.244|4.309|4.363|4.356|4.383|4.425|4.383|4.426|4.425|4.407|4.446|4.431|4.461||4.46|4.428|4.525|4.592|4.594|4.532|4.547|4.495|4.568|4.702|4.695|4.697|4.678|4.681|4.68|4.741|4.767|4.87|4.9|4.913|4.864|4.871|4.884|4.834|4.816|4.86|4.899|4.861|4.801|4.804|4.751|4.73|4.807|4.754|4.711|4.714|4.744|4.744|4.826|4.842|4.783|4.864|4.89|4.749|4.772|4.787|4.63|4.621|4.725|4.72|4.791|4.766|4.82|4.778|4.597|4.653|4.786|4.863|4.876|4.855|4.855|4.885|4.982|4.985|5.134|5.092|5.094|5.09|5.15|5.214|5.368|5.36|5.338|5.32|5.272||5.25|5.252|5.194|5.172|5.182|5.178|5.202|5.194|5.166|5.086|5.112|5.1|5.062|5.064|5.102|5.054|5.058|5.026|4.956|4.974|||4.974|4.783|4.86|4.868|4.743|4.832|4.897|4.818|4.906|4.9|4.86|4.881|4.855|4.898|4.827|4.771|4.716|4.72|4.586|4.73|4.764|4.805|4.822|4.87|4.718|4.67|4.771|4.757|4.819|4.845|4.81|4.697|4.678|4.688|4.683|4.799|4.82|4.81|4.917|5.066|5.14|5.1|5.094|5.17|5.17|5.2
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.34|14.23|14.33|14.21|14.42|13.99|13.66|13.68|||13.65|13.83||||13.71|13.84|13.79|13.87|14.14|14.17|14.22|14.1|14|13.98|13.94|14.17|14.26|14.56|14.65|14.3|14.18|14.27|14.27|14.22|14.28|14.58|14.46|14.72|15.03|15.11|15.01|14.9|15.43|15.59|15.48|15.72|15.35|15.52|15.3|15.45|15.65|15.51|15.38|15.3|15.19|14.72|14.93|15.09|15.61|15.3|15.56|15.97|15.75|15.64|15.88|15.99|16.23|16|16.19|16.43|16.31|16.45|16.32|16.29|16.43|16.61|16.55|16.08|16.18|16.38|16.18|16.24|16.15|15.93|16.07|16.02|15.92|15.86|15.72|15.84|15.97|16.15|16.12|15.97|16.21|16.35|16.35|16.4|16.44|16.23|16.28|16.11|15.96|15.85|15.91|15.93||16.02|15.95|16.28|16.48|16.6|16.3|16.19|16.21|16.32|16.46|16.28|16.22|16.3|16.27|16.24|16.14|16.07|15.99|16.22|16.11|16.02|16.3|16.34|16.25|16.45|16.38|16.28|16.25|16.2|16.21|15.85|15.8|15.97|15.88|15.53|15.36|15.52|15.25|15.47|15.63|15.4|15.35|15.82|15.5|15.63|15.74|15.38|15.5|15.47|15.48|15.51|15.79|15.69|15.51|15.13|14.97|15.26|15.76|15.91|16.02|16.05|16.24|16.76|16.6|16.73|16.64|16.4|16.5|16.79|16.43|16.65|16.38|16.19|16.3|16.12||16.16|16.08|15.92|15.99|16.07|15.92|16|15.8|15.68|15.5|15.4|15.31|15.25|15.15|15.03|14.93|14.84|14.67|14.49|14.23|||14.2|14.15|14.21|14.16|14.05|14.23|14.18|13.97|14.13|13.89|13.78|13.88|13.75|13.66|13.6|13.48|13.31|13.44|13.27|13.51|13.65|13.75|13.83|13.81|13.68|13.66|13.68|13.63|13.68|13.78|13.56|13.43|13.48|13.54|13.57|13.85|13.94|13.78|14.29|14.64|14.62|14.57|14.74|14.92|14.92|14.93
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|84.57|84|84.98|87.6|86.95|83.89|85.55|83.43|||81.48|79.86||||77.74|76.65|77.41|76.38|76.44|76.9|79.45|75.97|74.3|73.86|73.53|77.22|78.8|78|76.4|75.29|73.63|74.26|77.4|74.15|75|77.38|77.43|78|80.21|79.5|79.6|79|77.4|75.61|77.8|79.8|79.23|79.5|81.71|80.89|79.81|79.16|79.74|79|82.58|81.35|87.58|90.5|90.57|94.7|93.51|94.47|91.51|94.63|95.01|94.1|98|100.02|103.04|103.8|102.3|100.62|99.3|98.97|100.16|100.02|101.78|101.4|99.6|99|95.35|93.41|93.38|92.98|92.63|91.24|91.11|92|92.49|93.51|94.11|93|94.1|94.85|95.65|93.37|92.89|91.82|92.5|95.7|95.95|96.5|94.5|94.97|95.1|96.03|98.01|101.04|102.42|102.02|101.82|101.56|101.5|102.02|103.86|105.64|105.38|104.34|102.98|100.28|101.4|100.98|103.74|104.82|102.44|96.88|95.83|94.03|94.63|95.59|96.17|96.9|95.51|95.79|96.47|96.51|98.06|96.66|94|92.3|91.1|91.28|90.95|93||87.5|90.29|89|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|193.05|193.15|195|190.6|193.2|189.55|183.75|180.8|||182.75|186.55||||183.75|186|185.35|188.6|192.85|192.6|192.75|197|194.35|197.35|194.2|200.1|202.1|207|208.6|201|198.55|201.4|197.6|196.4|200.6|204.8|201|205.9|210.7|207.3|205|196.5|210|212|211.8|216.4|213.6|214.8|211.7|215.6|216.1|215.3|215.9|214.3|216|210.2|214.1|218.4|224.7|219|220.9|225.7|221.2|222|222.6|221|232.9|229.5|227.4|230.3|231.4|229.9|232.3|231.6|229.3|230.7|233.3|227.6|217.6|215.5|216.4|216.7|215.1|216.5|217.2|216.6|215.1|211.9|209.9|212.1|211.4|215.3|215.5|215.2|218.2|219.5|217.7|218.5|217|215.7|216.5|214.8|214|213.5|212.1|210.8|215.1|216.1|215|215|217.8|219.9|217.2|217.1|216.1|213.7|216.6|213.9|213.2|211.9|215.6|214.1|212.4|212.6|212|212.6|214|214.8|217.9|219|218.8|222.6|220.5|217|219.1|215.3|216|214.4|214.8|215.1|215|212.6|209.1|213.5|206|212.4|215.4|213.9|215|218|214.2|216.1|217.7|217.2|217.4|215.8|213.5|214.2|216.2|215.2|213.3|207.5|204.6|202|210.1|215.7|217.5|220.5||220||220|218|216.5|216.2||210.1|207|207.3|205.8|206.8|205.1||204.3|206.2|200.4|199.5|201.1|200|202.9|203.8|198.8|198.7|197.9|199.4|200.3|196.9|192.8|189.4|190|187.1|185.9|181.2||||182.2|182.9|181.4|179.8|182.3|179.2|176.4|178.7|177.6|179.7|178.9|178.4|179.2|177.4|178.1|180|178.7|175.8|178.3|179.9|180.8|182.1|182.7|179.1|175.9|175.9|176|176.6|175.7|175.4|174.9|174.2|171.9|172.4|178.3|182.6|172|175.7|182.5|182.8|178.7|181.4|185.2|187|188.2
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|30.51|30.86|31.1|31.06|31|30|28.56|29.34|||28.15|28.51||||29|29.98|31.48|31.89|32.05|31.95|32.57|31.81|32.23|32.83|32.86|33.61|34.41|35|35.62|35.06|34.84|34.48|34.3|34.82|35.01|35.01|35.2|35.3|35.91|35.58|36.12|36.22|36.4|36.51|36|36.57|35.46|35.8|35.3|36||35.99|34.92|35.1||34.54|35.06|36.22|36.5|36.63|36.99|37.19|36.49|35.8|36.06|35.15|35.71|36.29|36.46|36.78|36.05|35.96|35.26|35.72|36.85|36.41|37.02|36.55|36.9|37.66|37.89|37.45|37.13|36.74|36.34|35.82|35.68|35.77|35.08|34.8|35.25|34.4|34.93|34.6|34.81|35.35|35.38|34.85|34.75|34.63|34.89|34.69|34.21|34.52|34.33|34.85||35.46|35.51|36|37.2|37.57|37.48|37.01|36.54|36.98|37.15|37.2|36.17|36.59|36.5|36.19|35.31|34.8|34.3|34.36|34.45|35.11|34.73|34.36|34.52|34.7|35.23|35.22|35.03|35.5|34.57|35.74|35.49|36|35|35.03|35.09|35.18|35.61|35.12|34.99|35.2|35.89|36.06|36.27|36.91|37.01|36.63|36|35.9|35.18|35.55|36.1|36.72||35.65|35.6|36.09|36.29|36.77|36.33|36.75||36.59|36.84|37.08|37.46|37.81|36.77||37.31|37.37|37.12|37.74|38.72|39.62||39.91|39.67|38.99|39.67|39.33|39.05|39.43|39.18|38.89|39.47|39.05|39.64|38.58|38.73|38.94|39.15|39.47|39.66|39.02|38.81|||39.96|39.32|39.87|39.29|38.93|40.64|40.93|40.62|40|40.3|40.49|40.41|41.08|40.8|40.66|40.75|40.22|40.87|39.92|39.67|40.16|38.71|37.61|37.74|38.12|38.22|37.26|37.51|37.69|38.28|38.7|38.51|39.19|38.44|38.49|39.78|38.26|37.52|38.54|39.57|39.5|39.1|39.15|40.06|39.59|39.32
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|227.8|222.8|222.7|217|218.7|218.2|217.7|217|||214.8|218||||218.7|223.1|225|224.2|227.5|228.1|228.3|228.1|224.8|225.7|222.1|224.7|230|230.4|236|233.2|229|226.5|222.7|221.6|218.8|218.4|216.8|219.2|224.6|220.6|217.1|216.1|216.7|214|207.3|209.9|208.6|209|210.6|210.7|208.4|207.9|208.5|202|216|215.5|216.8|218.3|218|218.3|218.5|218|220.1|218.9|220|223.4|227.2|227.2|225.6|224.8|227.4|223.9|223.8|223.4|225|228.6|230.1|230.3|234.3|230|228.7|232.4|235.8|236.2|236|238.4|235.9|236|234.7|234.4|235.7|235.3|236.2|237|238.5|237.9|237.1|239.1|238.3|238|237.5|236.9|237.1|235.2|233.6|229.7|225.8|226.8|226.3|226.8|229.2|231|230|230.6|228.5|226.6|220.8|220.3|218.8|221.3|220.9|220.7|223.1|229.2|223.9|222|216|219.5|220|220.8|219.8|219.3|219.3|219.2|220|220|222.6|222.5|220.1|219.2|220|217.5|218.9|219.9||222|215.3|212|215.3|215.6|215.5|216.1|219|217.2|214.3|221.4||221.4|225.5|224.4|230.7|229|228|234.2|236|235.6|237.1|236|237.9|236.2|232|233.1|232.5|229|233.6||230.8|229.2|226.8|223|224.5|223.9||223.7|221|216|215|218.3|218|223.3|222.5|222.3|220.2|219.4|220|221|225.6|226.2|227.1|229|230.5|227.5|229.8|||228.8|222.1|222.4|220.3|217.8|220|223|224.2|225.2|228.3|230|227.6|231.1|233.4|232.1|228.1|227.3|225.5|219|222.5|228.2|226.8|230.3|228|225.1|223.5|224.3|226|225.7|225.1|222.8|223.8|225.7|227.8|218.2|222.1|219.4|219|231.4|235|236.5|236.5|237.9|240.5|238.7|233.9
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|63.98|62.86|63.3|63.18|63.38|62.78|62.1|61.62||61.42|61.72|61.9|||61.5|62|61.3|61.3|62.2|62|60.44|59.8|57.9|57.48|57.28|56.68|57.72|57.42|56.32|56.58|56.56|56.7|55.98|56.12|56.28|55.88|56.5|56.56|56.3|56|55.86|55.34|54.84|54.9|55|55.12|54.36|52.36|52.18|51.78|51.78|50.96|51.14|50.7|49|50.98|50.24|50.7|50.02|50.14|48.99|50|49.6|49.12|48.66|48.21|47.82|48.26|48.02|47.88|48.6|49.39|48.79|48.57|48.9|49.21|50.5|49.36|49.31|49.12|49.81|50.86|51.88|51.76|51.4|51.2|51|50.9|50.6|50.38|50.28|50.36|50.84|51.5|51|51.2|51.1|51.32|51.18|51.78|51.7|51.48|51.66|51.8|51.26|50.98|50.9|51.58|51.48|51.5|51.62|50.98|51.28|51.44|51.4|51.18|50.9|51|50.88|50.92|50.76|50.36|50|50.44|50.3|49.64|49.05|49.96|49.5|49.1|49|49.95|51.16|51.3|51|49.85|49.3|48.76|48.4|48.72|48.31|48.08|47.58|48|47.73|48.22|46.75|48.5|45|45.36|46|45.27|45.5|45.44|45.52|45.3|45.51|45.34|45.48|45.77|45.47|45.88|45.2|45.55|45.81|44.56|46.32|47.39|48.1|48.06|47.88|47.77|48|47.41|47.29|47.38|47.04|47|46.49|46.38|46.41|45.96|46.62||46.62|46.31|45.99|45.69|45.87|45.65|45.36|45.5|45.26|45.4|45.5|45.4|45.15|45.23|45.04|45.08|45.1|45.24|45|44.89|||44.3|44.02|44.05|43.99|43.8|43.96|44.07|43.99|44.15|44.33|44.42|44.5|44.86|44.95|44.05|44.11|43.91|44.03|43.88|44|44.26|44.49|44.49|44.9|44.62|44.04|44.32|44.01|44.39|43.89|43.56|43.74|43.48|43.6|43.43|43.53|43|43|44.1|44.58|44.63|44.2|44.32|44.4|44.5|44.56
05382|6978|/equities/eurazeo|STOXX600|64.05|63.1|63.05|63|62.7|61.6|61.35|60.85|||60.2|59.9||||60.5|60.2|61.4|61.3|62.2|62.8|63.6|62.35|62.35|62.65|63.35|64|64.85|66.4|67.05|66.55|67.85|67.55|66.8|66.35|65.2|64.85|64.75|64.8|65.7|66.35|66.35|65.55|66.1|66.3|64.85|65.9|64.85|64.5|65.05|66.1|65|64.9|63.05|63.3|62.05|61.5|62.4|62.15|64.05|63.5|64.6|64.4|62.85|63.4|65.1|64.8|65.9|66.95|67.1|67.05|67.65||67.45|67.95|67.05|67.55|68.1|68.25|68.6|68.4|67.75|66.8|66.3|65.8|65.5|65.55|64.95|64.8|63.85|64.45|63.85|65.05|65.65|65.45|65.05|65.85|66.05|66.45|66.1|65.85|65.3|65.75|65.3|64.95|64.9|64.6|65.4|65.2|64.65|64.9|64.95|65.2|64.8|64.55|63.75|64.9|66.1|66.9|66.95|66.75|67.15|66.85|66.4|68|68.25|68.9|68.6|68.1|67.5|67.2|67.25|67.6|67.95|67.2|65.4|64.5|64.35|64.9|63.7|65.3|63.95|64.25|64.95|65.4|66.05|65.6|65.05|65.25|66|67.85|65.4|65.75|65.85|65.55|65.55|66.05|66.8|67.8|69.1|67.5|66.35|66.45|66.45|67.3|67.65|68.3|68.75|69.5||69.65|68.85|68.75|69.25|69.55|70.15|70.05|70.1|70.9|70.15|69.3|69.55|70.5||71|70.95|69.05|69.9|70.95|71.14|70.67|70.86|71.43|71.43|75.05|74.5|74.6|74.65|73.9|74.35|74.65|74.35|72.15|74.25|||74.65|74.05|75.1|74.1|74.25|76.65|77.55|77.65|78.15|78.4|77.85|76.65|77.7|78.35|77.6|77.6|76.8|76.55|74.85|75.85|78.15|78.35|78.8|79.3|78.95|79.05|78.55|79.85|80.5|79.6|79.45|79.15|79|78.65|79.55|82|79.55|74.5|82.9|85|85.05|83.6|83.8|84.7|84.45|85.5
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|114.8|111.4|109.2|110.6|107.6|103.1|103.8|102|||101.7|102.6||||102.6|101.8|101.2|102.2|102.9|104.3|106|103.5|105|104|105.5|108.4|110.4|110|110.2|110|112.1|111.6|113.4|114.9|114.9|115.7|113|115.8|119.8|116.6|120|117.6|121.5|125.4|126.5|127.4|129.5|132|135.3|135.2|138.1|136.6|131.7|131.6|120.8|112.2|110.2|117.7|117.4|116.1|117|119|115.3|117.6|119.1|115|122.4|123.3|125.3|125.9|126.7|124.1|126.9|126.6|122|126.1|128.3|130.4|130.4|130.5|131.4|131.8|131.3|133.4|131.3|130.4|130.8|131.1|131.5|130.6|131|135.4|138.7|140|141|139.2|140.5|140.5|138.9|138.9|136.8|134.3|139.8|137.8|136.1|134.2|135.3|134.5|134.1|133.3|132.5|130|133.2|135|137.5|136.7|141.5|141.5|142.2|141|143.1|144.6|143.4|138.1|137|132.5|125|116.4|117.7|117.6|116.1|115.5|112.2|111.5|113.4|113.5|112.2|113.8|110.4|108.2|107.4|107.7|106.1|109.7||108.7|109.1|108.7|109.8|113.3|112.1|110.7|111.7|113.1|111.2|113.4||111.4|110.5|111.5|112.5|110.1|106.5|107.5|108|105.8|105.4|108.3|107.9|107.9|106.4|105.8|105.2|106.5|106.6||106.8|106.1|105.9|106.6|107|111.2||109.8|110.7|106.9|108.9|112.3|112|118.1|98|93.2|92|93.08|94.44|90.32|89.44|88.44|90.36|91.24|91.28|92.8|91.48|||104|108.1|110.9|110.2|107.7|111.5|112.1|110.3|111.6|113.6|116.1|115.8|115.1|115.7|114.8|112.5|113|113.5|110.7|111.9|110.7|111.2|111.7|114.6|114.9|115.4|115.8|113.4|117.4|114.4|117.8|122.5|121.5|120.6|118.8|124|122.8|114.5|117.9|123|122.6|120.6|122.4|123.8|125.8|128.6
05384|13380|/equities/exor|STOXX600/EAFAVALUE|52.68|51.06|50.34|49.32|48.7|46.92|46.66|46.99|||46.31|47.67||||48.01|48.78|49.16|48.71|49.31|49.91|50.92|49.88|49.54|50.04|49.74|51.6|52.64|53.34|52.76|51.98|51.22|51.38|51.26|50.26|49.13|49.64|49.11|50.2|50.5|51.62|52.1|51.32|51.16|51.24|51.74|51.9|51.22|51.18|51.02|50.94|50.24|50.26|50.46|49.5|49.28|48.47|49.87|49.26|51|50.18|49.99|51.9|50.74|51.26|51.92|53.52|54.68|56.16|56.94|57.74|58.24|58.32|57.86|57.24|58.8|59.26|58.68|57.78|58.06|57.94|57.04|55.88|55.1|54.54|55.48|55.78|54.9|55.32|54.16|55.1|55.48|56.44|56.4|55.9|57|57.02|56.56|56.7|56.16|55.1|55.2|55.58|55.28|54.8|54|55.42||54.68|54.36|55.5|56.42|56.6|56.28|56.6|55.36|55.74|56.78|55.92|55.42|55.18|54.16|56.06|55.38|54.36|57.44|58.52|58.5|57.5|58.18|57.36|56.6|58.18|57.96|57.62|57.72|56.42|57.22|57.2|57.38|57.22|56.82|56.52|57|58.04|58.22|59.5|60.86|60|61.26|61.72|60.4|60.2|60.6|59.5|59.28|60.84|60.4|60.7|63.62|63.2|61.04|60.24|61.14|62.88|63.28|63.94|64.2|64.34|63.56|65.16|64.28|65.38|64.58|65.28|65|65.4|65.6|65.26|63.98|61.94|62.86|61.3||61.82|62.5|61.2|62.34|62|61.26|61.2|61.34|60.8|59.3|59.36|59.52|58.34|60.12|59.5|59.58|59.04|58|58.3|57.7|||58.34|57.74|57.5|57.98|57.46|59.98|60.62|59.76|60.6|60.94|60.02|60.18|61.28|61.42|59.86|59.12|57.32|56.88|53.6|57.72|59.9|60|60.54|59.42|59.5|60.78|60.4|60.3|61.4|60.94|60.3|58.02|57.92|58.8|58.64|60.88|59.4|57.72|61.62|63.66|62.62|63|63.5|64.3|63.1|62.6
05385|18980|/equities/fabege|STOXX600|123.38|123.14|124.36|120.02|119.07|115.8|116.1|117.16|||115.64|118.39||||118.79|119.84|120.62|120.29|122.54|121.18|121.29|118.58|115.91|115.6|115.8|114.6|113.47|112.9|115.32|112.99|112.22|112.02|112.56|111.2|110.82|111.19|109.28|110.96|116.02|113.6|115.4|114.42|115.64|114.98|114|116|113.32|113.5|113.45|114.68|116.3|117.3|113.75|112.72|112.43|112.16|114.41|116.5|118.43|123|123.5|122.8|117.15|118.16|118.94|116.19|122.3|120.18|117.9|122.75|127.78|126.5|125.29|123.14|125|123.7|123.4|122.2|122.9|124.02|122.66|126|129.46|129.38|127.16|126.32|124.39|121.58|119.56|120.1|120.3|120.93|121.3|122.18|122.8|123.02|123.12|122.68|122.33|124.6|124.26|125.2|123.26|122.18|121.14|119.46|119|122.32|124.12|124.82|125.86|125.22|125.16|126.6|125.83|124.62|124.5|125.1|126.2|127.4|126.34|126.14|124.68|125|125.34|126.22|126.53|127.4|126.62|126.02|124.5|125|122.74|120.8|111.5|107.79|106.4|106.54|105.97|105.98|105|104.5|104.56|104.92||105.76|106.32|105.36|104.62|106.4|104.66|105.76|106.56|106.43|105.18|106.26||104.42|103.72|104.1|103.3|102.65|103.32|105.1|102.94|102.72|102.19|101.77|101.45|101.1|101.06|101.6|101.01|102|101.74||101.16|100.64|99.92|99.75|99.65|101.08||99.96|99.95|96.73|191.6|189.7|182.9|184.3|184.6|183.7|179|178.59|177.7|173.4|175.7|176.9|179.9|179|178.6|177.9|179.2|||179.1|175.3|173.9|174.9|174.6|176.8|178.3|178.95|178.9|183.1|182.2|181.3|182.4|184|182.9|178.3|178.3|178.5|177|178.3|179.3|179.1|179.9|177.4|173.7|171.7|171.6|169|170.5|166.8|167|166.2|165.9|166.8|165.1|167.3|163.3|158.9|168|171.7|172.3|171.3|171.1|173.5|173.7|176.7
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|267.8|267|268|265.2|259|253.4|254|252.2|||249.6|249.8||||254|261|258.2|257.4|258|258|258|252.8|252.2|250.8|247|247.4|247|249.2|253|250.4|248.2|246.8|245|243.4|244.2|247.8|244|249.4|253.4|253.8|258.2|258|258.2|260.8|259|258.2|244|235|230|229.2|227.6|227.6|225|224.4|226.2|226.8|230.2|232.4|234.4|232.4|230.4|227.8|216.8|223.2|221.2|222.2|231.2|228|229.4|240.4|250.2|247.6|246.8|246.4|248.8|248.4|249|250.4|251|250|247.8|257.2|259.2|257|253.6|255.6|252.6|250.8|247.6|248.4|250.4|254|254.4|259.8|256|257|253.6|253|251.4|254|254.2|254.8|254.2|252|250.6|247.6|247.6|257|259.4|258.8|259.2|257|258|259.8|258.8|256.2|256.4|256.8|258|256|252.2|250.2|248.2|250.4|249.6|245.4|247.6|249.6|246.4|247.4|244|243.4|243.2|241|239.6|238.2|233.2|233.2|232.8|231.6|229.6|228.8|228|229||233.2|232.2|228.8|229.2|231|228.2|231.4|235.4|234|232.4|233.8||233.2|229|229.4|228.2|228|232.4|234.4|230|226.2|226|227.2|227.2|227|227|231.2|232.4|234.4|230.8||229.6|225.2|222.6|224|223.2|226.4||224|220.8|216|215|216.6|216.8|217.6|218|218.4|214.4|215|212.4|206.4|211|209|208|207.2|207.2|207.2|207|||203.4|201.2|202.8|203.4|203|205|208.6|209.2|209.4|212.2|210.6|209.6|208.6|208|208|204|201.2|203.2|199.7|202|205.6|207|205.4|203|199.7|193.3|193.9|194.7|196.7|196.3|197.6|196.7|198|198.7|196|200.6|196.4|192.8|203.8|207.8|210.4|210|210.4|215.6|214|216.8
05387|959205|/equities/ferrari-nv|STOXX600|111.74|109.87|112.16|107.62|103.32|100.23|98.85|98.1||99.56|99.45|96.31|95.89||97.4|100.98|103.11|104.19|101.76|100.79|102.12|105.81|105.9|107.53|105.24|108.31|106.22||111.6|111.81|108.5|108.27|102.64|106.99|107.99|106.71||105.4|105.76|110.5|110.32|109.75|112.57|108.92|108.59|111.75|115.95|115.94|115.47|116.42|120.24|120.03|117.79|114.92|117.78|113.29|114.11|113.42|112.97|115.22|115.92|116.45|119.48|122.8|114.68|117.62|117.45|123.78|127.95|128.81|131.71|136.27|137.37|137.22|139.67|137.26|140.96|139.84|140.02|137.47|137.29|135.87|136.9|133.11|133.28|133.1|133.73|131.24|125.7|127.41|126.2|126.05|127.63|130.06||132.89|134.54|132.66|129.55|127.26|126.26|124.63|126.96|124.87|121.53|119.51|120.27|120.57|121.75|121.33|120.18|125.95|126.01|125.84|123.65|130.85|122.49|134.77|132.56|131.54|131.18|132.51|132.09|134.46|132.5|140.02|142.21|142.72|141.58|142|143.25|137.36|136.08|138.37|136.03|135.16|135.92||134.57|132.78|135.61|131.87|137.8|136.87|137.98|141.61|141.55|144.48|145.35|146.45|149.85|148.08|142.59|140.58|138.74|136.22|138.24|136.97|135.84|132.61|133.66|130.38|129.62|127.81||131.13|130.54|130.68|133.91|134.5|133.16|133.55|133.46|134.02|135.35|135.61|135.04|136.54|136.8|139.36|134.92|124.18|126.41|122.66|121.8|123|123.46|122.46|122.73|121.47|122.42|124|124.19|123.74|122.49|121.73|121.53|120.72|121.95|121.53|121.33|120.92|117.25|120.51|119.69||121.17|121.49|122.69|121.7|120.89|121.93|123.26|121.13|122.42|123.18|122.47|123.93|124.97|124.6|124.2|125.3|122.3|122.75|119.05|120.52|124.2|126.1|129.15|130.13|127.05|127.79|129.58|126.86||130.32|129.53|122.04|122.82|119.59|119.26|124.31|124.8|121.02|127.32|130.35|123.95|118.32|118.78|118.66|118.95|119.28
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|18.2258|17.7671|17.7671|17.4822|17.3953|17.2988|16.9608|16.9318||17.0429|16.7436|17.1974|||16.898|17.1394|17.236|17.236|17.405|17.3953|17.1781|17.6898|17.1781|16.9125|17.1829|17.1394|17.4533|17.5305|17.7671|17.7285|17.516|17.574|17.6705|17.6029|17.4871|17.3133|17.1732|17.1153|16.956|17.0863|17.0574|17.2167|17.2843|17.265|17.1636|16.8787|16.9608|16.8063|16.5697|16.7883|16.9218|16.8026|17.1124|16.7883|16.8741|16.9933|17.0886|17.1649|17.0838|17.5224|17.2936|17.4938|17.6558|17.6082|16.3974|16.6167|16.7311|17.2459|17.2327|17.1225|17.247|17.6111|17.7022|17.3908|17.1943|17.2087|17.2614|17.4722|17.6303|17.8172|17.8603|17.6543|17.6591|17.4435|17.2423|17.1848|17.2902|17.3668|17.2949|17.1129|17.2758|17.2662|17.18|17.4962|17.8076|17.8842|17.8028|17.8124|17.6974|17.6974|17.5441|17.4866|17.4866|17.3476|17.065|17.0075|17.3668|17.4962|17.2997|17.18|17.3381|17.3381|17.3524|17.2758|17.2279|16.8111|16.7536|16.8973|17.1512|17.2087|16.835|16.9069|16.8877|16.8494|16.6769|16.6817|16.72|16.9117|17.0123|16.9788|17.1033|17.0123|17.0937|17.0842|17.0506|17.041|16.8638|16.7105|16.72|16.72|16.8015|16.7296|16.768|16.9213|17.1321|17.3429|17.5584|17.5776|17.2949|17.5824|17.683|17.3333|17.7405|17.6974|17.6255|17.477|17.6734|17.5345|17.4147|17.0937|16.7727|16.8063|16.629|16.6051|16.768|16.9788|16.8925|16.9117|16.8111|16.6817|16.72|16.6865|16.7836|16.6745|17.0494|16.6365|17.0826|17.0351|16.9307|16.9545|16.8975|16.7409|16.8074||16.8833|16.5179|16.907|16.703|16.8358|16.8643|16.7599|16.627|16.5321|16.65|16.61|16.53|16.69|16.78|16.73|16.45|16.44|16.24|16.19|16.34|||16.16|15.71|15.8|15.78|15.67|16.02|16.29|16.38|16.43|16.54|16.68|16.6|16.76|16.75|16.62|16.41|16.1|16.55|16.12|16.3|16.86|17.11|17.16|17.18|17|16.79|16.95|16.76|17.03|16.75|16.55|16.46|16.6|16.61|16.45|16.78|16.82|16.39|17.31|17.62|17.83|17.67|17.74|17.83|17.83|18.01
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|9.41|9.36|9.45|8.99|9.01|8.74|8.7|8.72|||8.64|8.68||||8.59|8.98|9.07|9.01|9.14|9.17|9.28|8.98|8.96|9.09|9.13|9.61|9.54|9.68|9.57|9.52|9.85|9.9|9.79|9.8|9.6|9.55|9.71|9.6|9.62|9.72|9.7|9.77|9.84|9.94|9.75|9.63|9.67|9.62|9.8|9.5|9.29|9.18|9.12|8.83|9.03|8.67|8.95|8.76|9.25|9.18|9.64|10.1|9.8|9.71|9.97|10.11|10.57|10.75|11.2|11.35|11.59|11.56|11.54|11.4|11.48|11.81|11.93|11.74|11.62|11.54|11.53|11.6|11.42|11.27|11.27|11.2|11.09|11.09|10.88|10.89|10.91|10.64|10.31|10.25|10.29|10.3|10.11|10.17|10.25|10.15|10.18|10.28|10.12|10.26|10.1|10.08||10.11|9.91|9.95|10|10.04|10.05|10.1|10.07|10.16|10.14|10.2|10.19|10.2|10.2|10.16|10.2|10.06|10.14|10.25|10.32|10.29|10.21|10.13|9.98|9.88|9.95|9.88|9.95|9.99|9.86|9.79|9.59|9.58|9.36|9.49|9.54|9.56|9.56|9.62|9.52|9.31|9.49|9.53|9.38|9.43|9|9|8.73|8.98|8.46|8.44|8.83|8.77|8.5|8.11|8.06|8.85|9.26|9.2|9.13|8.93|9|9.28|9.3|9.75|9.73|9.74|9.72|9.91|9.85|10.16|10.1|9.92|9.95|9.91||9.87|9.84|9.92|9.96|9.93|9.65|9.97|9.93|9.91|9.8|9.72|9.65|9.62|9.75|9.79|9.72|9.96|9.91|9.67|9.67|||9.75|9.73|9.99|9.99|9.89|10.21|10.36|10.15|10.28|10.29|10.16|10.14|10.35|10.39|10.15|10.18|10.01|9.65|9.62|10.07|10.11|10|9.98|9.97|9.9|9.86|9.75|9.69|9.68|9.62|9.35|9.28|9.26|9.3|9.48|9.42|9.4|9.43|9.82|10.06|10.09|9.98|9.98|10.15|10.06|9.85
05390|574|/equities/fortum|STOXX600/EAFAVALUE|18.9|18.84|19.1|18.79|19.25|19.2|19.2|19.02|||18.75|19.38||||19.6|20.09|19.86|20|20.23|19.61|19.39|18.68|18.22|18.66|18.84||18.7|18.92|18.66|18.3|18.32|18.74|18.72|18.46|18.23|18.5|18.75|18.8|18.9|18.5|19|18.92|19.59|19.34|19.3|19.54|19.25|18.95|18.68|18.38|18.64|18.5|18.54|18.7|18.45|18.28|18.05|19.37|19.66|19.25|19.36|19.74|19.57|20|19.93|19.8|20.92|21.16|21.19|21.3|21.9|21.88|21.7|21.61|22|22|22.3|21.63|21.79|21.56|21.5|21.87|21.9|21.89|21.8|22.38|22.5|22.7|22.06|21.34|21.12|21.44|21.68|21.78|22.09|21.95|21.98|21.94|21.68|21.69|21.53|21.35|21.12|21.03|20.85|20.65|20.85|20.86|20.48|20.9|21.4|21.75|21.55|21.53|21.5|21.41|21.46|21.35|21.21|21.09|20.47|21.3|21.46|21.46|21.72|21.39|22.03|22.02|21.87|22.15|22.15|22.12|21.8|21.77|21.35|21.05|20.91|20.65|20.34|20.6|19.97|19.8|19.61|19.66||19.98|20|20.08|20.41|20.3|19.74|20.04|20.1|20.24|20.29|20.25|20.47|20.5|20.16|20.07|20.03|20|20.1|20.45|20.64|20.76|20.94|20.66|20.66|20.71|20.45|20.3|20.1|20.03|19.76||19.55|19.52|19.38|19.07|19.25|19.16||18.97|18.9|18.5|18.35|18.17|18.1|18.23|18.06|17.82|17.85|17.86|17.8|17.4|17.2|17.3|17.8|17.56|17.75|17.53|17.3|||17.84|18.59|18.45|18.37|18.29|18.3|17.82|17.62|17.85|17.95|18.24|18.34|18.45|18.6|18.36|18.04|17.88|17.98|17.55|18|18|18.23|18.39|18.28|18.06|17.94|18.09|17.93|17.85|17.65|17.6|17.17|16.91|17|16.78|17.41|17.25|17.09|17.73|18.02|17.62|17.82|17.96|17.92|17.95|18.05
05391|15225|/equities/galapagos|STOXX600|92.48|90|92|88|87.5|80.4|78.68|79.02||78.04|77.16|80.02|||80.02|83.12|85.42|87|90.34|93|94.2|94.7|91.48|90|88.8|88|89.98|89.9|91.6|90.54|89.28|88.8|89.02|88.26|89.86|86.86|87.2|87.06|88.1|92|91.1|92.98|91.06|91.08|94.3|94|95.5|92.16|93.66|93.9|94|91.24|89.2|88.8|85.64|85.22|88.42|90.5|93.74|95.6|91.76|90.68|89.86|84.74|86|86|83.9|87.8|88|90.8|91.98|93.82|94.6|95.7|97.96|95.68|95.5|95.5|95.5|96.78|97.5|99.32|99.98|99.5|101|102.6|103.65|102|86.16|83|80.58|84.6|85.32|86.6|87.1|87.32|89.24|89.72|90.44|90.3|89.34|88|88.06|89|88.94|90|90.8|94.2|95.5|94|96.48|96.62|97.08|95|89.94|92.5|93.66|94|96|95.5|96|94.54|93|92.36|91.3|89.66|90.2|88.04|86.72|87|85.98|84.02|83|82.26|82.62|79.92|78.6|79.56|78.8|78.5|74.5|83.5|84.52|84.1|85|84.72|85.6|83.94|83.8|86|88.5|86.46|86|87.4|87.28|86.5|89.44|89.1|87.7|87.66|87.44|88.84|85.4|85.8|87.14|85.6|84.9|84.7|86.1|83.5|82.78|81.18|80.1|79.78|77.4|76.5|77|78.54|77.82|76.86|76.06|77.5|74.5||75.74|75.54|75.36|77|79|79.14|78.26|78.52|79.02|78.3|82.98|82.74|78.1|79.66|79.2|79|79|79.16|80.2|80|||81.2|80.7|82.58|82.5|80.88|83.4|83.76|83.34|84.5|85.7|85.16|85.4|85.76|84|81|80.8|81.2|83.38|81.08|82.7|86|87.86|91.2|91.5|93|94|93.76|93.3|94.42|93.34|93|91.62|92.96|90.78|90.3|93.66|91|88.66|94.82|95.14|95.6|96|97.3|94.7|92.74|92.5
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.54|14.575|14.615|14.49|14.57|14.21|13.85|13.775||13.745|13.64|14.06|||13.4|13.5|13.73|13.655|13.85|14.07|14.095|14.08|14.34|14.545|14.285|14.375|14.655|14.75|15.095|14.88|14.4|14.29|14.525|14.5|14.5|14.7|14.84|14.46|14.605|14.99|14.88|14.41|13.9|14.815|14.85|14.87|15.14|15.085|14.965|14.835|15.035|15.2|15.055|14.995|15.14|15|14.99|15.05|15.655|15.7|16.175|15.7|15.63|15.58|15.85|15.99|16.385|16.805|16.65|16.67|16.86|16.985|16.96|16.905|17.1|16.88|17|17.2|16.715|16.5|16.36|16.28|16.23|16.25|16.465|16.625|16.77|16.495|16.3|16.26|16.4|16.775|17.44|17.655|17.435|17.73|17.8|17.85|17.865|17.685|17.495|17.655|17.42|17.36|17.45|17.37|17.25|17.69|17.675|17.74|17.68|17.895|17.87|17.58|17.45|17.8|17.7|17.52|17.31|17.75|17.4|17.15|17.095|16.96|16.9|16.9|16.93|16.935|16.935|16.815|16.985|16.97|17.145|17.225|16.96|16.775|16.63|16.485|16.38|16.27|16.21|16.215|16.335|16.285|16.16|15.68|15.51|15.775|15.9|15.75|16.255|16.08|16.245|16.355|16.18|16.32|16.25|16.065|16.025|16.05|15.91|15.785|15.49|15.64|15.965|16.6|16.705|17.085|17.15|17.015|16.89|16.78|16.96|17.14|17.07|16.8|16.5|16.4|16.42|16.17|15.91|15.83|15.85||16|15.99|15.755|15.945|16.235|15.95|15.845|15.965|15.795|15.71|15.815|15.87|16.165|16|15.89|15.795|15.875|15.495|15.33|15.1|||15.21|15.195|15.22|15.16|15.27|15.545|15.48|15.355|15.435|15.12|15.16|15.095|15.1|15.095|14.725|14.6|14.8|14.9|14.64|14.51|14.85|14.785|15|14.965|14.75|14.72|14.605|14.45|14.9|14.645|14.72|14.48|14.595|14.63|14.58|15|14.7|14.68|15.21|15.595|15.32|15.62|15.78|16.155|16.32|16.49
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|11.435|11.565|11.59|11.255|11.31|10.865|10.875|10.53||10.54|10.63|10.865|||10.815|11.15|11.805|12.255|12.8|12.67|12.58|12.5|12.355|12.43|12.53|12.425|12.32|12.47|12.855|12.79|12.7|12.625|12.54|12.38|12|12.025|11.92|11.785|11.67|11.89|12.05|11.98|12.085|12.045|12.345|12.07|12.1|11.35|10.44|9.994|10.255|9.772|9.738|10.095|9.87|9.812|9.674|9.646|9.682|9.774|9.788|9.92|9.82|9.506|9.334|9.526|9.392|9.7|9.57|9.78|10.115|10.205|10.27|10.4|10.79|10.73|10.78|10.855|11.415|11.49|11.45|11.415|11.6|11.5|11.36|11.485|12.23|12.75|12.74|12.69|12.555|12.44|12.6|12.83|12.82|13|13.075|13.135|13|12.8|12.815|12.8|12.715|12.26|11.965|11.78|11.96|11.88|11.995|11.94|12|11.855|11.7|11.9|11.96|11.9|11.905|12.04|11.905|11.925|12.3|12.14|12.06|12.13|12.065|11.475|11.55|11.685|11.55|11.3|11.445|11.3|11.38|11.64|11.465|11.41|11.575|11.445|11.35|11.385|11.48|11.735|11.7|11.98|12.245|12.38|12.45|12.8|12.8|13.135|13.16|12.99|13.2|13.1|13.015|13.12|13.295|13.34|13.37|13.515|13.22|13.41|13.205|13.47|13.9|14.07|14.2|14.42|14.34|14.35|14.2|13.855|14.05|13.9|13.89|14.08|14.15|14.01|14.01|13.7|13.955|14.11|14.3||14.15|13.7|13.49|13.265|13.59|13.69|13.535|13.49|13.35|13.24|13.27|13.32|13.34|13.65|13.8|13.73|13.21|13|13.225|12.85|||12.835|12.65|13.365|13.37|13.4|13.63|13.335|13.17|12.89|12.85|12.92|12.425|12.66|12.655|12.59|12.635|12.35|12.54|12.36|12.755|13.03|12.98|12.9|12.8|12.6|12.57|12.585|12.475|12.5|12.595|12.66|12.08|12.265|12.28|11.905|12.315|12.03|11.5|11.94|12.35|12.64|12.8|12.4|12.22|12.35|12.86
05394|545|/equities/gbl|STOXX600/EAFAVALUE|79.68|78.2|78.78|77.5|77.7|75.88|74.68|75.6||75.66|74.24|75|||73.8|73.86|73.62|74.38|75.1|76.92|76.54|77.14|76.6|75.44|76.4|76.52|78.8|79.62|80.58|80.9|80.2|79.98|79.4|79.24|79|78.3|79.2|78.36|80|81.02|80.58|81.6|81.14|81.04|81.6|81.36|81.76|80.64|80.52|81.72|81|79.5|81.68|81|82.38|79.56|78|78.68|80|81|81.5|82|82.4|80.28|81.44|82.2|82.22|85.1|85.9|87.5|88.72|90.02|89.88|90.22|90.3|89.44|89.52|90.08|89.62|90.5|90.28|89.34|88.96|88.86|88.6|88.64|88.52|87.74|88.14|87.4|87.78|88.28|89.12|90.06|90.4|90.54|90.86|91.3|91.18|90.4|89.7|90.02|89.8|89.64|88.9|88.94|89.22|90.28|90|89.8|90.36|90.36|90.38|89.76|89.5|89.72|90.78|90.66|90.5|90.7|90.36|90.4|90.58|90.42|90.18|90.26|91.3|91.12|91.22|91.1|91.5|90.6|91.5|91.7|90.66|89.94|90.16|90|89.8|89.66|90.5|90|89.68|89.78|90.74|90.58|91.04|91.9|92.12|93.9|94|92.78|92.74|92.96|92.1|91.96|92.1|91.88|92.56|92.46|91.26|91.12|90.86|91.08|92|91.58|92.36|93.96|94.26|93.62|93.54|92.62|92.44|92.36|93|92.8|91.7|93.34|92.74|92|94.7|95|94.68||96.26|95.54|94.02|94.72|95.48|95|94.48|93.94|94.14|94.1|94.86|94.5|93.94|94.94|94.72|94.46|94.46|93|92.92|92.28|||92.86|91.64|92.08|91.06|91.2|93.64|93.36|93.32|94.7|93.9|92.94|92.72|93.32|93.42|92.52|92.22|91.3|91.9|90.14|92.12|93.8|94.36|94.4|93.9|93.88|92.82|92.24|92.2|93|92|91.5|91.2|91.12|90.26|89.4|90.72|90.28|89.04|93.7|95.44|95|94.72|94.84|95.5|95.34|96.04
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1084.5|1117|1112|1098|1075.5|1032|1030|1046|||1054|1060||||1062.5|1050|1038.5|1060|1070|1060|1060|1030|1030|1004.5|1005.5|1002|1005|1005|1015|999.8|999|983|1001|995|953.4|926|973.6|919.2|924|910|955|927|972.4|993.8|1000|999.2|972.4|970|973|952.6|906.8|915.2|950|816.2|791|804.2|831.2|895|931.4|930.4|894|895|914.8|929|915.6|886.8|960|977.2|985.4|990|1010|1028.5|1020|1019|1025|1065.5|1069|1045|1041|1055|1020.5|1053|1061|1086|1080|1089|1061.5|1040|1046.5|1064.5|1057.5|1081|1085.5|1111.5|1108|1091.5|1085|1085|1072.5|1067.5|1057.5|1035|1044.5|1046.5|1053|1055.5|1069.5|1091.5|1060|1035|1060.5|1073.5|1064.5|1094.5|1103|1100|1100|1139|1127.5|1141|1132|1125|1123|1138|1124.5|1130|1122|1095|1082|1090|1063|1055|1034.5|1026|1030|1013|1000|978.2|980|974.8|976.8|964.4|1002.5|995|990|1024|990|943.2|958|987|965|973.6|956.8|957.6|960|985.6|978||989.4|965|993.2|964.8|960|900|1222|1227|1231|1269||1255|1231.5|1242|1267|1267|||1305|1320|1266|1268|1253|1234.5|1252|1260||1230|1235|1260.5|1270.5|1277.5|1274.5|1295|1200|1208.5|1230|1200.5|1213|1230|1230|1236|1239|1260|1298||||1276.5|1270|1265.5|1254|1273|1260|1265|1264|1269.5|1268|1255|1257.5|1265|1258|1248|1247|1252|1203|1224|1255.5|1213|1260|1250|1205|1105|1030|1044.5|1090|1082|1080|1044|1060.5|1057.5|1045|1071|1067.5|1000|1052|1096|1100|1101|1125|1134|1100|1126.5
05396|18981|/equities/getinge|STOXX600|83.6|82.7|81.6|80.1|77.8|78.1|78.2|79.7|||79.9|80.4||||82.2|84.2|87.6|86.3|88.1|88.1|90.8|89.4|87|86.3|86.8|88.5|88.5|91.6|94.3|94.1|93.7|93.5|93.6|91.9|89.1|88.5|79.8|79.5|80.2|80.7|83.1|82.4|83.5|86.3|85.8|88.1|86.7|86.7|85.6|85.4|90.3|89.7|88.3|86.2|84.8|85|83.5|83.7|85.6|82.4|80.8|78.5|75|79.8|94|91.8|93.9|94.4|97.2|99.4|102.3|100.6|100.5|101.8|103.3|103|107.3|108.4|108.8|108.8|106.6|106.1|106.3|108|109.7|109|107.9|106.8|106|107.2|106.5|107.2|108.2|108.8|109|108.3|109.5|109.6|108.8|108.8|105.8|100|97.6|97.5|97.4|97.2|97.8|97.7|97.6|99.3|98.9|98.8|98.5|98.4|98.8|98|95.3|94.9|94.2|94.3|93|92.6|92.2|91.9|91.6|93|96|93|85.2|84.8|83.9|83.9|83.8|82.9|82.1|80.5|80.9|81.3|81.2|80.4|81.2|80.5|81.5|81.1||81.9|82.2|82.5|84.5|84.6|82.3|82.8|82.9|82.9|85.1|84.6||89.2|89|85.1|83.6|83|82.8|83.9|83.8|84.3|84.8|86.7|85.3|85|84.4|84.2|85|85.5|87.4||87.5|87.3|86.7|83.6|83.2|82.3||83.7|87.6|95.8|96|97.1|95.6|94.4|96.8|98|96.5|96.8|96.4|94.9|95.4|96.8|96.5|94.8|93.7|93.6|93.9|||94.5|93.7|93.7|92.5|92.6|96.2|99|106.2|106.7|108.2|107.8|107.5|107.2|110.8|108|102.5|102.2|102.8|102.2|103.5|104.2|103.7|104.6|104.3|102.9|101.4|101.4|101.5|102.8|101.4|101.4|100.5|102|101.6|101.8|103.5|103.1|102.4|106.8|108.2|108.4|104.5|105.2|111.1|115.2|115.2
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|135.2|133.3|135.1|134.5|135.1|135.6|135.6|135|||134.4|135||||133.6|133.8|132.7|132.9|133.6|133|133|131.5|130.8|129.3|128.7|132.4|133|134.1|135.9|137.1|135.6|138.7|134.9|133.8|132|133|130.9|133|134.5|134.1|138|138.5|137.2|137.6|136|134.8|132.4|130.9|130.3|130.9|130.4|129|125.2|125.2|126.9|119.6|123.8|124.5|128|128.5|130|130|128.1|128.4|128|128|133.3|133.9|134|132.5|133.7|135.5|136.7|137.2|139.6|137.9|138.7|138.4|138.8|139.7|138.6|138.8|139|135.7|135.9|136.3|136.7|138.3|137|139.7|137.1|139.7|141.3|140.6|140.5|141.5|141.4|140.5|140.2|139.9|139.8|139.5|139.8|135|132.2|131.5|131.3|131.6|131|131.5|131.6|131.8|130|130.9|130.8|132.1|131.4|130.1|130.1|128.9|128.9|129.9|128|127.3|127|127|124.8|123.9|124.5|131.4|137.8|138.7|137.5|135.8|134.2|135.3|133.8|134.2|135.5|129.5|128|129.5|129.7|129.1|127.7|129|128|128.1|130.2|129.4|127.9|127.9|128.1|127.6|127.8|128.5|128.9|130.2|130.6|130.7|126.3|127|126.6|127.2|126.3|126|126.5|125.9||126.6||128.4|126.2|126.7|128||127.9|127.2|127.2|127.9|129|128||128.5|128.5|128.3|131.6|136.9|134.4|134.5|133.8|134.5|134.6|134.4|135|133.8|134.7|134.2|133.5|136.5|146|146.5|144||||142.9|142.9|142|142|144.1|144.2|143.7|145|145.3|145|145.2|146.3|147.6|147.5|146.2|145.2|143|141.6|143.8|144.1|145.1|145.8|145|143.9|143.1|143.6|143|143.7|142.6|142.1|142.7|142.4|140.2|139.4|142.5|142.1|140|145|144.5|147.3|144.5|145.3|149.1|152.4|160.1
05398|44478|/equities/glanbia-plc|STOXX600|16.05|16.99|16.54|16.51|16.75|16.3|16.46|16.37||16.57|16.4|16.41|||16.21|16.29|16.2|16.52|16.65|16.65|16.61|17.05|16.9|16.66|16.55|16.23|15.95|15.82|15.73|16|16.02|16.22|16.2|16.09|15.84|16.12|16.4|16.28|15.9|15.75|15.7|15.78|15.5|15.6|15.8|15.08|15.24|14.82|14.72|14.34|14.53|15.5|15.5|15.28|14.83|14.76|14.9|14.8|14.6|14.7|14.26|14.5|14.16|14.22|14.22|13.97|14.33|14.46|14.65|14.73|15.13|15.01|14.96|14.68|14.84|14.7|14.56|14.4|14.4|14.65|14.55|14.45|14.62|14.62|14.65|14.75|14.64|14.6|14.7|14.68|14.64|14.85|14.89|14.68|14.57|14.48|14.51|14.59|14.79|14.71|14.63|14.93|14.66|14.71|14.85|14.62|14.5|14.71|14.77|14.6|14.7|14.5|14.9|14.61|14.68|14.97|14.67|14.17|14.42|14.75|14.8|14.82|14.81|15.04|15.23|15.15|15.09|15.5|15.42|15.49|15.42|15.48|15.47|15.59|15.4|15.25|15|15.42|15.7|15.79|16|15.8|15.86|15.76|15.85|15.75|15.95|15.89|15.9|15.95|16.1|15.85|16.04|15.95|16|15.65|15.72|15.77|15.95||15.94|15.83|15.38|15.13|15.19|15.08|15|14.66|14.66|14.7|14.5|14.18|14.24|14.2|14.15|14.16|13.95|13.85|13.73||13.73|13.94|13.86|13.95|13.96|14|13.74|14.1|14|14.15|14.29|14.32|13.77|13.8|13.48|13.49|13.51|13.62|13.96|13.7|13.7|14.13|13.83|13.91|||14.17|13.85|13.79|13.78|13.6|14.03|14.19|14.27|14.34|14.31|14.24|14.27|14.69|14.79|14.78|14.55|14.55|14.5|14.28||14.38|14.52|14.58|14.4|14|13.5|14.5|14.7|14.81|14.65|14.1|14.36|14.25|13.95|13.94|14|13.79|13.66|14|13.81|13.98|13.64|13.95|13.95|13.8|13.83
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|280|275.8|277|265|262|247|252.6|240.8|||242.5|245||||237.7|256|255.1|257|253.4|249.5|254.9|251.7|250.1|244.7|243.8|243.1|237.3|238|235|236.6|228.6|234.3|238|252.4|246|242.1|244.8|258.7|265|260.2|280|275.1|280.6|287.9|280.3|277.1|281|282.7|282.2|280|278.3|278.7|275.7|271.9|267.7|269.6|275.2|278.8|283|280|274|280.2|266.9|280|267.1|255.1|270.3|279.9|294.7|296|311.3|312.6|314.8|312.9|315.2|315|320.6|317.6|318.9|317.2|316.2|317|323|328.6|329.6|330.8|329|326.5|332.7|331|328.5|334|342.2|332.3|333.9|331.7|336|337.5|331|332.7|329.6|320|306.6|315|321|311.5|323.5|325|302.2|301|307.9|313.2|316|315.4|314.1|308.8|304|311.1|308.8|308.5|307|303|303.6|302|303|299.4|297.7|292.6|289.2|292.5|288.3|291.8|294.7|295.2|294.1|292.5|294|292.8|288.4|287.5|290.6|288.9|290.8|293.6|293|290.8|288.3|281.2|283.5|282|261.6|249.4|247.7|245.7|248.5|251.4|248||246.1|242.9|245|240.4|242.5|246.1|241|239.3|239.1|241.6||242.6|243.3|244.5|246.9|246|||242.5|244.3|239.9|237|235.5|226.8|217.3|217.1||211.1|212.2|213.1|211.3|211.8|213.5|213.8|210.4|209|210.2|204.1|204.9|205|202.9|204.5|204.6|210.5|213.9||||211.8|212|213.6|211.9|217.5|220.4|221.2|221.8|223.1|222.2|220.7|222.9|220.2|218.6|212|208.1|209.3|206.1|206.6|211|212.6|218|215.4|214|210.8|210|208.7|212.7|209.9|207|198|200|194.5|197.3|200.9|200|190.6|195.2|202.3|203.6|197.3|198.1|200.4|199.9|200
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|24.14|24.05|24.16|23.59|23.59|23.09|22.72|22.56||22.89|22.56|22.9|||22.42|22.41|22.77|23.15|23.33|23.91|23.84|24.28|24.09|23.88|24.27|24.34|24.54|24.58|25.34|25.3|26.17|26.13|25.62|25.64|25.85|25.6|25.74|25.44|25.89|26.14|25.88|26.08|25.94|26.01|26.02|25.93|25.71|25.24|25.63|25.72|25.82|25.05|25.57|25.54|27|22.14|22.23|23|22.96|23.18|23.2|22.79|22.66|22.17|22.09|22.2|21.8|22.75|23|23.92|23.96|23.5|23.83|24.51|24.25|23.94|24.03|24.18|23.86|24.3|24.9|24.55|24.35|23.69|24.11|24.05|24.57|24.81|24.44|24.3|24.25|24.35|25.17|25.39|25.25|25.92|26.02|25.8|25.53|25.31|25.05|25.21|24.62|24.76|24.55|24.18|24.06|24.76|24.7|24.96|25.05|25.36|25.52|25.45|25.45|25.33|24.95|24.78|25.68|25.83|25.75|25.25|25.12|24.91|24.93|25|25.34|25.8|25.51|25.62|25.66|25.47|25.28|25.5|26.07|25.98|26.07|25.94|25.99|25.56|25.97|26.05|26.1|26.68|26.73|26.87|27|26.65|26.47|27|27.65|27.48|27.78|27.57|27.08|26.04|25.79|25.83|25.83|25.81|25.23|25.5|24.57|24.81|24.95|25.14|25.35|25.13|25.15|25.24|25.26|25.25|25.31|25.3|25.22|24.72|24.85|24.99|24.21|24.2|24|23.65|23.32||23.43|23.07|22.72|22.89|23.33|23.61|23.38|23.19|23.54|23.25|23.18|23.21|22.99|23.03|23.16|22.86|22.75|22.4|22.3|22.73|||22.97|22|22.15|21.98|22.01|22.29|22.45|22.46|23.22|23.37|22.98|23.54|23.88|23.75|23.31|23.01|22.27|22.5|21.59|22.05|22.57|23.26|24.13|23.67|23.45|23.36|23.76|23.6|23.59|23.4|23.51|23.2|23.55|23.32|23.2|24.05|24|23.46|24.66|25.45|25.91|25.86|26.08|26.01|26.12|26.45
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|135.4|133.5|134|130.6|130.5|126.8|127.2|125.5|||125.2|128.8||||130.3|134.9|137.6|142|156.1|153|158.2|162|158.6|158|157.2|162|162.6|163.8|170|168.9|168.7|167.1|165|166.5|165.8|165.5|159.5|159.6|159.7|156.6|156.7|153.8|152.5|155.4|159.4|160.7|156.3|160|159.5|160.1|161.6|161.7|158.7|156.3|158.8|159|159|162.8|164|161.7|164.6|165.4|162.9|159.8|163|168.8|170.2|169.5|169|169|168|162.5|163|163|163.7|156.1|147.7|148.5|145|143.1|141|142|141.1|134|122.8|123|121.7|122.8|120.9|123|122.1|121.7|123.9|122.8|123.7|131.2|131.4|132.9|130.6|130|129.5|128.3|127.1|129|127|126.3|128.7|128.6|130.3|133.6|133.7|132.5|132.1|133|131.8|133|136.5|138.9|139|138.8|138.5|137.7|138.5|138.7|137.7|137.3|137.3|136.4|138.7|139.6|139.4|141|142.9|140.1|137.8|138.5|138|136.5|132.5|137.1|129.6|139.1|138|138||138.3|138|130.6|134|135.3|143.4|145|138.1|134.9|131.9|137.5||133.2|132.7|130.9|137.8|133.8|136.9|140.2|144.2|145.2|145|146.1|144.7|146.7|139|138.1|138.8|139.4|145.2||146|147.9|145.5|145.4|153.2|150.4||150|144.9|145.6|139.4|137|132.6|136.9|137.6|137|133.5|135.5|134.5|130.1|128|126.9|127.4|125.9|125.6|124.3|125|||123|118.9|122.5|130.1|125.3|128|128.5|128.7|131|131.7|134|135.5|137|136.6|136.9|137.4|135|135|131.8|133.8|137|137.6|139.2|139|138|141.1|140.4|140.7|141.5|139.5|135|144.1|141.5|140.5|139.8|139.5|138.5|137|141.8|139.7|138.6|160|157.5|156.9|157.8|157.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|75|73.2|74.45|73.1|74.35|73.5|73.35|72.95||72.8|72.5|73.7|||73.05|76.15|76.05|74.5|75.2|76.25|75.65|77.5|75.95|75.3|75.4|75.8|77.55|77.7|76.65|78.65|76.4|77.85|78.4|78.2|78.6|77.4|77.55|76.8|77.25|77.15|76.75|77.65|76.95|76.9|77.25|76.1|76.95|76.95|77.75|76.85|77.8|76.45|76.55|76.2|73.2|75.4|74.9|76.05|76.05|77.6|76.05|74.95|75.3|73.6|73.75|73.8|74.6|75.9|76.2|77.25|77.65|78.9|78.8|77.95|77.65|78.9|79|79.4|79.15|79.85|79.6|78.45|79.6|79.8|79.7|79.4|80|79.6|80|80.55|80.3|80.5|82|82.75|82.5|82.8|82.75|82.7|83|83|82.25|83.55|82.8|83.55|83.5|83.35|83.4|83.25|83.5|83.5|83|82.75|84.35|84.6|85.5|83.65|83.1|82.55|83.2|84.85|87.85|88.95|87.9|88.6|89.9|88.3|88.5|87.15|87.35|86.85|86.35|85.1|84.3|84.05|84.45|83.5|83.45|82.9|82.45|81.3|81.9|81.7|81.2|82.25|82.95|82.75|82.95|83.25|83.15|84.7|84.95|85.3|85.5|84.65|83.45|82|83.3|84.75|85.35|83.3|83.45|84.2|84.75|85.45|85.65|84.7|84.05|83.55|84.15|84.2|83.8|84.55|84.55|84.9|84.55|84.65|84.6|84.5|83.65|83.65|83|83.55|84||84.05|84.05|83.3|82.9|83.35|84|85.3|85.25|85.6|86|86.5|86.35|86.95|87.45|87.4|86.95|86.5|85.6|83.55|82.95|||83.75|81.9|82.7|81.45|81.8|82.15|83.2|82.65|83.25|83.85|83.85|83.8|85|85.15|84.3|81.6|80.95|81.45|80.25|81.25|81.75|81.55|81.95|81.5|80.35|80.25|81.05|81.1|81.65|80.45|79.65|79.25|78.4|78.45|79.4|81|82.2|81.4|84.55|86.05|85.65|84.95|84.4|85|84.1|83.8
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|77.14|75.62|76.9|75.54|75.82|76.36|76.46|76.48||76|75|77.46|||76.96|79.24|79.16|78.5|78.96|80.3|80.56|80.72|79.7|77.94|78.1|78.38|80.42|80.62|79.32|81.7|79.94|80.84|81.52|81.22|81.02|80.34|80.74|80|80.26|80.2|79.7|80.58|79.56|79.96|79.62|79.04|79.64|79.4|80.36|79.6|80.64|79.36|79.68|79.12|77.8|77.64|77.66|78.84|78.94|80.3|78.6|77.14|77.62|76.14|76.04|76.04|76.4|78.06|78.3|78.7|79.24|80.9|81.22|80.78|80.36|81.64|81.42|81.66|81.74|81.88|81.8|81.02|81.9|82.24|82.18|82.06|82.08|82.06|82|83.56|83.02|83.2|85.18|85.74|85.2|85.5|86|85.58|86.2|86|86.16|86.16|85.66|86.66|86.3|86.98|86.7|86.5|87.1|87.12|87.56|87.82|88.2|88.7|89.28|88|86.46|86.22|87.02|87.5|91.52|92|91.44|92.46|92.56|91.58|91.9|90.4|91.06|90.48|89.48|88.46|87.42|87.96|88.32|87.58|87.54|86.98|85.92|85.38|86.1|85.32|85.2|86.04|86.32|85.76|86.06|86.06|86.46|88.42|87.98|87.54|87.78|87.14|85.92|84.38|85.54|87.12|87.62|85.76|85.9|86.74|86.84|87.94|88|86.88|86.3|85.76|86.22|86.18|85.76|86.58|87.02|87.4|87.56|87.48|87.74|87.66|86.88|86.76|86.52|86.82|87.3||87.6|87.26|86.28|85.72|86.7|87.16|88.14|87.92|87.38|88.62|89.32|88.86|89.76|89.78|90.52|90.2|89.24|88.56|86.7|86.86|||86.9|84.7|85.86|85.1|85.08|84.88|86.1|85.4|86.02|87.18|87|86.42|87.96|87.9|87.66|85.36|84.36|85.82|84.18|85|85.24|85|86.1|85.9|84.7|84.34|84.98|85.02|85.92|84.92|84.3|83.12|82.2|81.9|83.98|85.3|86.96|85.66|89.6|90.96|90.9|90.3|89.74|90.3|89.54|88.74
05404|18949|/equities/hera-spa|STOXX600|2.804|2.8|2.84|2.834|2.824|2.798|2.718|2.64|||2.696|2.79||||2.702|2.688|2.668|2.63|2.698|2.664|2.6|2.53|2.418|2.426|2.414|2.464|2.494|2.504|2.42|2.41|2.49|2.492|2.502|2.472|2.454|2.446|2.504|2.476|2.5|2.472|2.522|2.556|2.562|2.574|2.482|2.55|2.496|2.444|2.482|2.468|2.442|2.458|2.428|2.482|2.49|2.388|2.428|2.398|2.47|2.458|2.406|2.5|2.458|2.45|2.53|2.49|2.57|2.534|2.598|2.644|2.704|2.68|2.688|2.672|2.71|2.746|2.74|2.754|2.766|2.798|2.812|2.846|2.846|2.862|2.85|2.842|2.85|2.842|2.778|2.776|2.762|2.756|2.738|2.702|2.7|2.734|2.702|2.76|2.774|2.798|2.816|2.806|2.722|2.76|2.752|2.74||2.796|2.78|2.816|2.842|2.844|2.81|2.774|2.792|2.81|2.862|2.81|2.796|2.83|2.704|2.716|2.748|2.796|2.768|2.78|2.778|2.756|2.746|2.772|2.718|2.76|2.776|2.79|2.794|2.756|2.708|2.682|2.632|2.7|2.648|2.688|2.632|2.62|2.636|2.682|2.678|2.606|2.642|2.752|2.7|2.704|2.706|2.602|2.648|2.75|2.742|2.738|2.674|2.7|2.652|2.638|2.72|2.76|2.866|2.852|2.88|2.8|2.824|2.882|2.85|2.98|3.008|2.998|3.006|3.068|3.058|3.094|3.08|3.068|3.062|3.07||3.08|3.072|3.06|3.054|3.004|3.006|3.028|3.028|3.056|3.008|3|2.994|3.022|3.038|3.05|3.016|3|3.02|3.006|2.974|||2.97|2.842|2.818|2.834|2.804|2.814|2.778|2.78|2.782|2.798|2.808|2.792|2.758|2.794|2.792|2.754|2.77|2.75|2.716|2.778|2.8|2.854|2.858|2.826|2.74|2.698|2.75|2.758|2.756|2.748|2.764|2.732|2.778|2.8|2.798|2.91|2.89|2.838|2.9|2.97|2.94|2.95|3.002|3.06|3.028|3.04
05405|18983|/equities/hexagon|STOXX600|417|412.5|414|411.8|405.7|396.2|408|407.3|||406.3|408.4||||405.3|403.9|407.8|409.6|410|420.9|431.5|424.6|418.1|413.3|419.5|422.1|443.3|460.5|464.1|458.4|455.4|441.5|444|448.6|436.9|431.4|419.2|418.2|434.2|434.4|433.9|442|451.4|459|460.5|470.1|467.9|462.3|481.2|480|483.8|444.6|445|440.8|438.4|432.2|441.4|452.1|462.6|470.1|473.1|480.3|462.7|463.5|475.5|469.9|504|503.2|512.2|525|530.8|527.1|525.1|524|522|518.6|521.2|521.6|524.4|524|522|514.6|514.6|518.5|521.3|520.6|524.2|521.2|526.8|527.4|525|538.2|549.4|543.1|545.6|545.6|544.8|540.7|536.4|536.6|530.2|533.6|533.2|529|529|531.9|534.2|536.4|532|532.2|513|535.8|537.8|537.9|527.2|527.2|535.2|523.7|507.6|504|502.2|502.2|499.1|500.6|506.8|501.4|500.2|496|500.6|495.7|489.7|490.7|485.8|479|486.6|484.4|499.4|506.1|503.8|522.6|508.8|501|501.8|503.5||507.8|506.8|504.6|510.8|516.2|513.6|510|521.6|529|526|524.8||515.5|501.6|497.7|491.5|477.1|481|485.9|484.1|484.6|488.9|488.6|483.8|477.9|477.6|483.9|477.4|476.7|476.4||484.5|484.6|489.2|504.2|511.8|515.6||514.8|516.3|506.3|514|520.6|516.2|516.2|514|513.4|498.3|495.6|499.1|492.4|495.8|494.5|494.8|483.7|477.9|484.2|491|||489.9|481.2|483.9|479.9|480.7|488.9|485.9|487.1|489.4|492.7|494.7|497.4|497.3|498.6|495|485.4|483.2|483.7|469|472.3|484.6|490.4|491.6|494|487|488.2|487.2|484|488.5|489.2|491.6|489.8|480|479.9|476.3|499.3|472.5|445.5|460|468.4|470.9|467.9|464|466.9|462.8|464.5
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|74.8|74.8|74|74|73.5|70.2|70.5|70|||69|69.8||||71|72|72.9|72.4|75.5|75.7|77.2|76.5|75.5|74.3|75.5|76.5|79|81.2|83.4|80.6|78.7|78|80.2|79|78.8|80.2|79.8|80.3|83|83.4|83.1|83.2|83.6|86|86.5|87.8|86.8|86.7|87.2|87.1|85|82.6|81.5|79.2|79.5|81.5|85|88.3|87|89.8|88.3|90.7|87.2|87.8|90|90|100.8|99.5|98.5|100|102.7|101.1|98.5|98.5|97.3|97.2|98.1|100.3|101.2|101.5|101.2|101.5|102.2|101.9|100|98.8|95|94.3|93|93.1|93.7|95|97.5|97.4|98|98.5|99|98|96.8|97|96.7|95.9|95.5|94.2|93.3|92.8|94|94.6|94.6|96.5|94.3|94|94.2|94.2|94|94|94.9|94.1|93.2|92.6|92.9|92|91.7|90.8|89.5|90.3|96|94.8|94.6|94.8|93.3|94.2|93.8|93|91.3|91|92.3|92.4|92.5|91.7|92|91.2|90.7|92.5||93|92|93|93.8|96.2|94.7|95.5|96.5|96.5|96.5|95.9||94|94.3|93.1|95.2|94.7|94.2|95.3|93.5|93.8|95.2|96.5|97.5|96.8|96.2|94.2|93.8|94.2|95||94.5|94|92.8|93|93.3|91.1||90.5|88.8|86.5|84.8|80.3|80.3|79.8|81.2|79.2|76.8|77.2|74.8|73.1|75.8|74.7|75.9|75.5|73.6|74.2|77|||75.3|73.8|75.1|74.7|73.7|75.3|75|74.4|74.6|76.6|76.3|76.8|77.5|77.5|78.2|77.7|76.8|76.3|73.5|74.5|75.9|76|77.1|76.3|75.8|75.2|75.5|74.6|74.7|74.7|73.8|74.8|76.1|76.3|75.5|77.5|77|73.8|80|85|85|84.7|85.8|86.1|85.3|87
05407|18984|/equities/holmen|STOXX600|181.1|179.1|177.9|177.6|177|174.1|174.9|175.3|||178.8|181.6||||183.1|187.8|188|188|188.4|189.4|189.1|186|182|179.6|180.9|184.7|184.8|190.9|194.2|188.5|186.4|185.3|189.5|191.4|190.9|193.9|192.8|195|200.3|201.9|201.9|198.3|200.4|204.6|204.2|204.9|204.1|201|210|207.9|211.2|206|202.6|203.9|198.3|203.2|208.9|211.3|214.8|213.6|217.1|220.5|219.8|217.2|223.8|217.8|229.8|232.1|230.7|230.1|230.7|231.3|232.5|233.1|232.3|230.2|236.4|233.8|233|233|232.8|234|233.3|230.4|231.8|231.7|230.9|229.4|232.2|232|231.3|231.9|232.7|234.8|234.1|232.7|234.1|232.3|230.2|227.8|225.7|228.2|231|228.8|224.1|212.7|195.9|197.7|198.7|199|199.1|198.3|198.2|197.1|195.8|196|195|196.1|196.8|196.8|195.9|196.1|193.6|190.1|202.2|204.8|209.8|206.6|206.2|207.6|207|207.4|206.6|204.8|201.7|201.8|204.4|203.8|203.1|202.8|203.4|203.7|201.5|205.2||208.8|209|210.2|212.2|215.8|216.6|213.8|217.1|215|211.8|216.7||214.4|216.2|210.9|214.6|211.6|210.6|210.6|211.2|214.2|213.3|215.3|213.9|214.9|216.8|212.8|211|212.7|211.7||212|213|213.2|213.5|214.6|217.8||216.7|429.9|449|480.6|475.9|477.4|474.6|471.2|468.4|456.6|451|455.4|445.6|445|451.4|457|451.8|447.6|446.8|449.8|||449.4|440|444.4|445.4|441.2|447.4|447.4|448.4|448|449.8|442|439.2|439|441.2|436|431|423.8|426.9|418.2|417.8|429.3|426.6|427.4|429|425.4|422|420.6|418.6|419.8|413|407.8|403.6|404.6|406|406.6|422.6|410.6|394.2|417|424.4|418.6|401.8|442|443.6|438|443.8
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|28.37|28.41|28|27.73|28|27.48|27.86|27.07|||26.68|26.83||||27.05|27.32|26.94|28|28.37|28.51|28.32|27.5|27|27.2|26.52||26.28|27.56|27.5|27.1|26.78|26.43|26.28|26.09|26.84|26.67|25.58|25.58|25.59|25.26|25.52|25|24.85|24.8|25.41|25.6|25.41|25.02|25.75|25.32|25|23.33|23.55|24.14|24.27|23.08|24.87|25.5|26|26.3|26.46|26.09|25.54|25.52|25.85|25.29|25.97|26.11|26.46|27.11|27.81|27.79|27.5|27.7|27.74|27.68|27.89|28.04|29.13|29.12|28.38|28.29|27.99|27.56|27.43|27.3|27.9|28.25|28.37|28.65|29.31|29.52|30.14|30.79|30.89|31.34|31.22|31.33|31.08|31.76|31.63|31.48|31.14|30.49|30.75|30.16|30.5|30.58|30.75|31.22|31.49|31.33|31.28|30.84|31|30.8|30.6|30.62|30.35|30.27|30.03|30.38|29.96|29|29.29|30.27|30.46|30.26|30.58|31.25|30.81|31.29|31|30.79|30.47|30.58|31.09|30.99|31.5|31.27|32|31.88|31.28|31.52||32.01|32.77|33.1|33.91|34.49|34.49|34.49|34.99|35.19|35.21|35.02|35.42|35.39|35.2|34.9|34.74|35.09|35.15|34.8|34.49|34.76|35|35.11|34.79|34.82|34.9|35.01|34.75|34.87|34.34||34.6|33.9|33.67|33.37|34|33.74||33.7|34.08|33.73|33.4|34.76|35.89|35.89|35.34|33.4|35.71|35.81|36.13|35.13|35.15|36.2|36.01|35.89|35.29|35.35|35.49|||35.88|35.74|35.96|35.7|34.94|35.45|35.8|36|36.13|36.41|36.2|36.26|36.73|36.76|36.63|35.62|34.99|34.76|33.87|34.1|34.7|34.88|34.94|35.05|35.6|35.48|35.29|34.78|34.84|35|33|34.68|31.5|32.26|31.36|32.44|32.42|31.57|33.21|34.27|34.54|34.1|33.9|33.73|33.35|33.54
05409|18987|/equities/husqvarna-b|STOXX600|69.12|69.18|69.48|67.16|65.28|64.68|64.43|65.01|||63.88|66.08||||67.4|67.9|68.92|68.05|69.66|70.36|70.16|67.02|63.89|63.46|64.27|66.42|67.75|69.96|72.26|71.86|71.9|70.9|69.86|69.31|69.56|68.74|66.84|67.22|67.26|67.26|68.52|67.3|68.16|69.38|68.62|69.92|69.32|69.16|69.54|69.64|68.94|68.02|66.87|65.66|64.34|63.76|63.84|62.96|64.71|69.97|70.67|72.48|70.62|70.78|71.56|70.46|73.36|73.42|72.94|74.04|75.52|75|74.38|75.8|76.56|76.48|77.26|77.98|78.54|78.42|79.05|77.14|70.06|74.29|73.88|74.12|74.56|74.54|73|73.24|72.82|72.65|72.58|72.94|72.26|71.62|72.02|71.42|70.95|71.69|72.8|72.74|73.34|71.64|70.46|69.78|69.58|68.74|68.06|68.46|68.56|69.26|69.52|69.5|68.38|68.14|69.57|69.2|68.58|68.42|68.72|70.4|68.86|68.6|70.22|74.2|72.7|77.4|84.16|83.83|82.92|82.36|81.78|81.55|81.33|82.1|82.9|83.1|84.08|83.76|83.72|83.74|84.24|84.96||85.08|85.82|85.6|86.04|87.87|86.72|88.14|88.76|88.08|87.83|88.16||88.16|88.08|86.79|85.35|85.26|85.3|86.21|85.52|85.78|87.24|87.66|86.76|86.2|85.93|85.08|85.2|85.57|86.41||86.6|86.09|85.68|85.11|86.21|84.72||84.4|85.66|83.44|81.36|83|81.64|82.39|81.74|82.28|81.3|78.07|78.36|76.64|77.62|78.78|79.06|78.29|79.12|79.44|80.22|||80.94|80.81|81.36|82.46|82.1|83.38|84.34|84.36|85.16|85.74|86.22|86.74|86.3|86.63|85.84|84.18|85.36|87.04|85.68|87.06|88|88.39|88.68|88.38|87.76|87.19|87.48|87.02|87.42|86.86|85.96|85.1|84.56|84.88|83.58|84|83.08|80.78|85.48|84.54|82.66|81.1|81.18|81.74|79.8|81.08
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|6.4504|6.4261|6.5009|6.5088|6.5106|6.4347|6.3744|6.3542||6.3506|6.2793|6.4238|||6.3945|6.4256|6.3963|6.3762|6.5134|6.4018|6.4673|6.3986|6.2317|6.1129|6.0962|6.0777|6.1148|6.1296|6.1538|6.2113|6.0814|6.2428|6.304|6.2614|6.1723|6.1037|6.1167|6.1723|6.1964|6.215|6.241|6.241|6.1259|6.0981|6.1037|6.035|6.0109|5.9552|5.8625|5.8365|5.8959|5.8013|5.8792|5.8458|5.8476|5.8718|5.8476|5.9256|5.7586|5.8718|5.7326|5.7308|5.7734|5.6584|5.5657|5.7994|5.8476|5.933|5.9107|5.8699|5.8903|5.9311|5.9107|5.8773|5.8977|5.9144|5.9052|5.8681|5.907|6.0053|5.9831|5.8903|5.8903|5.8977|5.7827|5.7957|5.8087|5.8495|5.8439|5.8439|5.8347|5.8662|5.9219|5.9775|5.9348|5.9924|6.0257|6.0295|6.0295|6.061|5.9924|6.0165|6.0257|6.0202|6.0424|6.0462|6.0239|6.0814|6.0647|6.0295|6.0332|6.1129|6.0851|6.0814|6.1|6.1|6.0925|6.1593|6.1408|6.1482|6.0944|6.0814|6.1222|6.2168|6.1964|6.1983|6.2354|6.1927|6.1742|6.1797|6.2576|6.2131|6.2001|6.2335|6.2985|6.2935|6.2247|6.1017|6.0076|5.937|6.0727|6.0293|5.9334|5.8827|5.8628|5.8682|5.984|5.9768|5.8845|6.0618|6.0311|5.8538|5.8845|5.9008|6|5.978|5.969|5.918|5.937|5.881|5.712|5.797|5.75|5.798|5.928|6.072|6.057|6.081|6.131|6.173|6.146|6.09|6.126|6.101|6.107|6.088|6.126|6.096|6.156|6.16|6.118|6.098|5.991||5.961|5.952|5.928|5.907|5.836|5.877|5.864|5.892|5.864|5.817|5.838|5.769|5.75|5.643|5.675|5.649|5.593|5.611|5.591|5.555|||5.684|5.424|5.464|5.413|5.378|5.481|5.538|5.555|5.611|5.626|5.621|5.634|5.666|5.72|5.669|5.621|5.574|5.703|5.518|5.625|5.66|5.726|5.761|5.742|5.576|5.518|5.726|5.69|5.74|5.686|5.679|5.641|5.699|5.63|5.654|5.74|5.746|5.701|5.952|6.073|6.148|6.126|6.158|6.236|6.332|6.332
05411|18982|/equities/hakon-invest|STOXX600|324.9|319.5|320.6|318.6|319.6|318.1|315.8|316.1|||318|320.1||||319.4|317.7|319.6|320.6|322.1|323.4|325|324.5|328.3|331.6|326.8|329.6|330.9|332.9|333.9|332.1|333.3|330.6|327.8|322.8|327.5|327.8|325.1|325.6|326.1|325.3|324.3|324.6|322.5|324.5|325.8|323|322.1|323|321.8|325.2|322.6|314.7|312.6|311.9|302.3|288.4|275.4|279|280.6|280.1|278.6|277.6|278.3|280.6|278.2|281.9|280|278.7|276.8|282.1|283.6|280.6|279.9|281.6|281.6|279.6|279.1|277.5|275.7|276|273.8|274.4|274.7|273|276.1|274.3|272|271|270|269.8|272.7|274.5|276.9|278.3|276.2|276.9|277.5|278.7|277.9|277.5|277|276.7|276.4|273|272.9|270.9|285.4|287.4|288|290.8|294.2|295.6|294.3|294.2|293|293.1|292.6|291.8|291.1|289.4|289|285.1|283.3|284.4|281.3|281.9|282.3|282.6|282.2|281.2|280.6|281.7|283.2|282.2|277.6|275.2|275.7|275.1|274.1|273.1|272.4|274.6|274.9|275.9||274.6|274.7|271.6|272|274.1|270.5|273.2|276.5|273.6|273|275.9||278.2|277|272|269.9|269.2|271.3|271.5|271.3|272.6|272.8|273.6|271.9|274.6|275.3|277.4|276.4|276.3|274.2||276.1|273.9|272.6|276.4|275.4|274.6||281.1|292.8|303.1|302.2|298.4|297.8|296.4|293.7|293.5|292.8|291.1|292.7|296.9|297.7|298.4|297.1|296.5|295.1|295.6|296.5|||296.4|291.6|292.7|292|290.2|294.1|294.9|290.2|299.9|301.8|301.1|301.3|305.4|300.8|294.7|294.1|293.3|296.3|293.6|294.1|294.9|294.8|299.3|300.5|298.4|296.9|297.3|297.5|297.8|294.6|293.2|294|293.6|293.9|295.6|298|297.3|293.7|305.3|311.4|309.1|307.6|306.6|308|307.4|311.2
05412|6983|/equities/iliad|STOXX600|116.3|114.45|119.4|121.6|121|119.7|119.7|121.75||122.4|118.55|119.95|||118.1|123.95|126.1|125.05|126.45|128.5|127|129.5|124.25|121.8|122.45|120.8|124.05|123|119.95|122.8|124.8|123|116.8|117.7|110.15|108.45|109.8|105.25|107.6|108|111|108.4|99|97|100.7|103|104.1|102.3|104.45|106|110.9|102.25|101.3|101.5|98|97.12|96.46|100.2|105.6|109.35|111.15|111.75|111.5|107.5|105|104.7|101.1|99.18|100.95|101.5|102.2|104.75|106.9|108.85|112.6|116.4|113|114.85|119.7|121.45|122.05|116.2|115.95|115|114.4|115.05|113.7|112.4|113.15|107.85|105.05|106.9|115.2|110.6|111.5|112.5|119|122.4|123.3|123.1|126|127.7|127|128.3|126.65|125.9|123.65|124.7|125.7|127.2|128.85|129.5|130.2|129|130.35|128.95|133.6|135.6|146.5|146.25|143.55|142.2|143|146|146.1|144.8|140.05|135.2|138|138.35|141.05|141.4|143.5|143.9|143.5|141.8|141.7|139.15|138.05|134.75|136.95|134.5|132.75|139.45|137.05|132.8|135.15|140.65|137.1|140.8|141.9|140|144.95|147.25|149|148|148.4|149.35|147.75|145|146|146.4|150|147.75|145.15|145.45|145.65|141.75|135|131.85|135.75|136.05|133.9|151|168.8|169.95|169.2|165.95|165.15|164.45|164.3|164.1|165.5||167|164.25|163.2|163|169.15|171.7|174.1|176.6|177.8|177.75|169.35|164.7|163.3|161.6|163.7|164.35|162.5|162|164.15|167.2|||171.5|169.6|171.3|171.65|169.4|170.35|173.85|177.2|175|177|179.95|177|190.1|202.6|197.05|194.2|192.8|190.85|189.35|191.3|192.3|193|200|198.5|199|197.65|198.3|198.75|200.5|197.8|197.8|194.4|196.85|195.7|195.3|199.6|200|198.2|205.9|209.6|209|209.9|209.3|212.9|212.5|213.6
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|60.5|60.55|59.3|58|57.75|55.15|56.1|55.5||56.1|55|54.85|||54.6|55.3|56.5|57|56.5|58.05|58|57.35|55.95|57|57|57.85|57.25|58.75|58.9|59.4|59.2|58.3|58.1|58.7|59.1|58.15|59.2|58.55|58.9|60.2|60.85|61.35|60.7|60.2|61.4|61.2|61.35|62.5|60.55|61|61.15|60|58.95|58.8|55.2|57.9|57.95|58|58.8|60.9|61.6|60.25|62|60.1|60.35|60|58|62.75|64.25|64.55|65|66.8|67.05|67.95|67.35|67|67.1|66.85|65.95|65.8|66.6|66.2|66.4|66|66.4|65.65|66.55|65.95|65|64.5|64.45|65.3|66.25|66.9|64.95|66.45|65.3|65.25|64.3|64|64.3|64.5|65|65.45|65.1|63|62.25|62.45|62.6|62.55|63.3|63.45|63.25|63.2|63.05|62.85|62.45|62.3|62.25|62.25|62.5|63|62.4|62.05|62.75|62.1|62.4|62.5|62.75|62.75|62.35|62.1|60.4|59.95|59.35|57.7|56.75|57.8|57.2|57.1|56.6|57.2|56.3|57.1|57.15|56.8|56.35|56.3|56.55|57.15|57.3|57.2|57.15|56.15|55.3|54.55|54.55|54.6|54.4|54.35|53.45|53.05|52.5|53.45|54|53.4|53.7|54.4|54.1|54|54.7|54.65|54.2|54.1|53.95|53.25|54.55|53.2|51.85|51.95|51.9|51.4|50.95||51.5|50.8|50.75|50.7|50.75|50.25|50.5|50.5|50|49.5|49.74|49.18|48.7|49|49.86|49.26|49.46|49.72|49.88|49.72|||49.88|50.15|50.05|50.75|50.35|51.55|51.65|52|51.6|52|51.5|52.2|51.9|52.25|51.8|51.65|51.2|50.75|51.1|50.85|52.5|52.6|53.3|53.7|53.3|52.8|53|52.35|52.7|51.9|50.9|49.9|50.4|50.6|50.1|51.8|52|50.25|52.25|54.05|55.6|53.6|54.4|55.4|54.35|54.25
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|22.16|22.48|22.1|21.2|21.14|20.92|20.9|20.68|||20.54|20.64||||20.9|21|21.24|21|21.1|21.06|21.1|20.94|20.9|20.92|20.74|20.8|20.68|21.5|21.9|21.66|20.98|20.52|20.44|20.54|20.5|20.5|20.4|20.62|20.64|20.96|21.2|21.18|21|21.3|21.12|20.98|21.04|20.92|21.14|21.5||20.5|20.88|20.46||20.5|20.6|21.06|21.3|21.1|21.2|21.2|20.28|20.16|20.6|20.5|21.6|21.54|21.8|22.4|22.88|22.64|22.3|22.2|22.4|22.42|22.86|22.8|22.8|23.18|23.22|22.98|23.28|22.74|22.7|22.66|22.88|22.9|23|23.2|23.3|23|23.2|22.9|22.14|22.3|22.26|21.98|21.96|22.08|22|21.86|21.16|21.8|22.02|22.28||22.2|22.32|22.42|22.4|22.5|22.44|22.5|22.32|22.5|22.26|22.22|22.3|22.24|22.26|22.4|22.3|22.3|22.36|22.18|22.44|22.4|22.2|22.1|21.66|21.4|21.32|21.2|21.2|21.16|21.1|21.18|20.4|20.5|20.14|20.52|20.1|21|20.5|20.3|20.6|20.6|20.76|20.84|20.9|21|20.82|20.54|20.78|20.6|20.54|20.8|20.7|20.7||20.7|20.9|20.8|20.84|20.92|20.86|21||21.1|21.1|21.12|21.48|21.68|21.58||21.52|21.78|21.8|21.74|21.86|21.8||21.22|21.26|20.78|21.04|21.3|21.2|21.1|21.08|21.8|22.08|22.12|22|21.9|21.8|22.34|22.14|22.08|21.52|21.5|21.24|||21.12|21.1|20.84|20.52|20.7|21.2|19.98|19.4|19.1|19.2|19.2|19.4|19.7|19.7|19.36|18.9|18.7|18.9|19|19.4|19.2|19.5|19.62|20|19.39|19.3|19.3|19.4|19.36|19.04|19.32|19.3|19|19.2|19.1|19.7|19.5|18.9|20|20.3|20.5|20.2|20.44|20.4|20.3|20.52
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|23.6|23.75|23.82|23.13|23|22.33|22.31|22.16||22.5|22.24|22.59|||22.59|22.25|23.44|23.93|23.63|24.3|24.8|25.11|25.28|26.61|26.79|26.89|26.92|27.05|27.55|27.59|27.33|27.62|27.12|26.68|26.41|25.82|25.47|24.96|25.01|25.67|25.86|25.81|26.04|26.28|26.47|26.27|26.3|25.13|25.19|25.2|25.72|25.03|24.97|25.05|24.87|24.6|24.56|24.48|23.8|24.59|24.6|24.68|25.17|24.64|24.31|25.02|24.52|25.05|25.11|25.28|25.46|25.7|25.75|26.27|26.11|26.35|26.62|26.56|26.79|27.12|26.92|26.31|26.28|26.03|26.48|26.55|26.74|25.45|25.63|25.22|25.03|24.9|25.25|25.5|26.02|26.15|26.61|27|28.65|28.66|28.33|28.5|27.9|27.71|27.67|27.25|27.53|27.67|27.96|28.01|27.92|27.5|27.62|27.53|27.85|27.74|27.93|28.05|28.09|28.3|28.53|28.5|28.8|29.25|29.25|29.3|29.24|29.5|29.18|29.27|29.57|29.48|29.81|30.04|29.78|29.59|29.78|29.48|29.44|28.96|29.67|29.65|29.79|29.56|29.36|29.58|29.53|29.81|29.2|29.87|30.1|29.7|29.15|28.62|28.4|28.2|28.56|28.55|28.15|27.5|27.16|27.47|27.99|28.19|28.49|28.39|27.83|27.24|27.6|27.86|27.86|26.9|26.74|26.76|26.84|27|27.15|26.85|26.57|26.57|26.37|26.4|25.9||25.38|25.3|25.35|24.74|24.42|24.5|24.55|25.07|25.15|24.71|24.6|25.1|25.36|25.64|26.12|26.18|26.05|25.9|25.7|25.36|||25.58|24.95|25.01|25.1|25.11|25.6|26.2|26.16|25.82|25.56|25.52|24.45|24.22|24.32|23.92|23.99|24.05|24.24|24.02|24.55|24.86|25.1|25.49|25.25|26.99|26.84|27.36|26.7|26.91|26.66|26.48|26.19|26.59|26.65|26|26.59|27.08|26.77|27.5|28.26|28.91|29.11|29.16|29.09|29.14|29.04
05416|18989|/equities/industrivarden|STOXX600|187.9|188.1|187.7|186.45|186.2|182.6|181.75|181.3|||181.5|181.1||||181.3|182.2|184.5|184|187.6|186.2|187.2|184.2|181.2|182.2|184.6|185.1|189.35|193.3|194.9|189|190.1|188.4|187|184.1|182.7|183.3|182.2|184.3|188.95|190.8|191.2|189.8|191.7|194.2|194|197.1|196|195.1|200.2|196.8|194.5|194|191.3|187.1|185.6|186.4|188.3|187.9|190.5|191.6|190.6|194|188.1|190.5|193.4|192.8|198.7|196.5|198.4|204|207|206.2|204.2|204|202.2|201|200.4|201|201|202.4|198.3|196.6|196.1|196.15|196.6|195.8|195.7|195.8|195.15|195|195.4|197.7|199.7|200.8|201.2|201.6|203|203.4|198.8|197.3|197.4|195.1|194.75|193.4|192.5|190.3|191.9|193.8|193.8|195.6|195.4|195|192.1|191.6|189.3|192.1|192.5|192.6|193.1|192.3|191.1|191|189.5|187.7|186.2|187.7|185.4|185.7|184.4|184.6|182.4|184|184.8|184.6|184.5|176.7|177.9|178.9|179.8|179.9|178.9|177.4|178.4|181.1||185.2|187.5|186.5|192|193.3|190.9|192.7|194.1|192.2|193.6|195.1||196.6|197.2|193.65|194.7|195.25|196.5|199.7|200.4|200.9|206|206|204.6|203.6|200.5|199.85|199.8|202.4|204.8||204|204.7|201.2|197.85|197.25|193.2||195.5|194.1|190.85|195.3|197.5|195.4|196.2|193.5|193.2|198.7|198.6|198.9|196.1|197.9|199.35|200.6|199.5|199|198.8|200.6|||200.2|196.6|198|196.8|195.9|200|202.8|203.8|205.6|206.2|206.2|205.8|207.4|208.6|205.8|205.4|203.2|204|201.2|201.8|207.4|209.4|210.6|210.4|209.4|209|209.8|209.6|209.6|207.6|206.4|204.8|205.4|205.4|205.6|211.9|210.4|203.8|219.2|224.2|223.2|223.6|224|226.4|225.2|227.2
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|74.5999|74.9999|73.0666|72.2666|72.1999|69.6666|69.9999|68.6666|||67.3333|68.2666||||68.5333|69.5999|69.9333|69.1999|71.2666|71.7999|73.2666|71.3999|70.0666|69.6666|70.2666|73.2666|74.3333|75.3333|73.7333|73.8666|71.8666|71.2666|71.9999|71.6666|70.9999|212.2|212|218|220.8|219.2|221.8|225.8|227.2|232.8|233.4|232|229|227.4|231.2|224.4|218.8|217|213.4|209.8|208.6|206.2|210|211.6|216.2|221|222.4|220.8|213.2|213.2|218|218.2|231.8|233|237.8|240.2|244.6|242.2|241.8|240.4|243|238.2|239.4|237|239|240|234.6|230.4|232|231.4|229.4|230|224.2|225.2|224|224|225.2|228|228.6|230.8|237.8|237.2|235.2|234.8|233.2|232.6|233|233.2|231.6|228.2|225.4|225.6|226.4|225.4|234|237.6|231.8|230|229|230.8|230|226.8|231.2|236.2|234|232.2|233.8|224.8|215|215|216.2|217|216.4|214.4|216|214.8|212.4|214.6|214.6|207.8|207.6|206.6|210.6|210.2|213.2|211|213.6|211.8|209.8|215.4||219.8|222|222|221.8|225.6|226|227.6|229|226.8|225.8|226.8||224.2|224|218.4|215.8|220|216.2|218|218.8|220.6|223.2|221.2|217.8|215|213.8|211.6|211.8|212.6|215.4||214|208|207|208.8|206|207.2||209.6|222|220|222.4|222|217.4|219.6|218.8|216.8|213.6|213.6|212|209.8|213.2|213.8|214|214|214.2|215|215.2|||214|211.2|212.6|211.8|210|215.6|215.2|217.4|216.4|220.8|224.2|225.2|225|228|224.8|219.2|218|218.6|211|214.8|220|221|224.4|223.4|223.8|220.4|217|216.2|215.2|211.4|210.4|215.4|220|226.2|226|234.2|229|220|234.8|241.2|244|239.8|239|242.4|242.6|249
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|9.851|9.712|10.004|9.9|9.925|9.534|9.25|9.278||9.479|9.224|9.5|||9.365|9.349|9.7|9.938|9.897|10.178|10.196|10.258|9.92|9.895|10.07|10.104|10.506|10.6|10.756|10.896|10.798|10.988|10.95|10.938|10.82|10.686|10.72|10.75|10.85|10.85|10.92|11.222|11.182|11.226|11.4|11.25|11.412|11.182|11.296|11.314|11.57|11.08|10.45|10.35|10.276|10.264|10.204|10.362|10.208|10.648|10.554|10.82|10.848|10.83|10.8|10.904|10.9|10.92|10.86|10.98|11.12|11.22|11.24|11.05|11.142|11.502|11.5|11.606|11.55|11.552|11.632|11.284|11.128|11.118|11.01|10.96|10.894|11.092|11.17|11.1|11.454|11.48|11.446|11.654|11.676|11.8|11.938|11.92|12.032|11.968|11.956|12.002|11.886|11.672|11.73|11.808|11.838|11.898|11.93|12|12.5|12.68|12.606|12.74|12.71|12.87|13.13|13.212|12.958|13.018|12.974|12.894|12.9|12.604|12.446|12.3|12.348|12.33|12.494|12.47|12.46|12.458|12.5|12.656|12.65|12.596|12.386|12.276|12.336|12.22|12.45|12.292|12.278|12.584|12.45|12.55|12.65|12.656|12.474|12.5|12.69|12.724|12.88|13.012|12.8|12.61|12.84|12.68|12.926|13.044|12.72|12.752|12.66|12.9|13.312|13.252|13.386|13.498|13.356|13.272|13.254|13.32|13.386|13.45|13.4|13.26|13.536|13.72|14.024|13.87|13.768|14.074|14.05||13.92|13.892|13.958|13.95|14.434|14.25|14.204|14.15|14.198|14.136|14.138|14.102|13.938|13.746|13.822|13.816|13.8|13.74|13.578|13.628|||13.7|13.41|13.684|13.48|13.418|13.9|14.092|14.122|14.306|14.19|14.092|14.1|14.326|14.37|14.428|14.33|14.24|14.364|14|14.314|14.4|14.618|14.708|14.8|14.724|14.692|14.67|14.61|14.8|14.784|14.784|14.72|14.8|14.92|15.062|15.29|15.31|15.02|15.476|15.6|15.988|15.75|16.2|16.312|16.26|16.202
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.51|8.41|8.535|8.32|8.2|8.1|8.02|7.95||8.06|8.065|8.2|||8.19|8.295|8.44|8.595|8.67|8.8|8.75|8.815|8.7|8.535|8.6|8.57|8.46|8.515|8.74|8.99|8.895|8.815|8.9|8.775|8.8|8.695|8.66|8.515|8.505|8.6|8.63|8.86|8.875|8.905|8.92|8.935|8.9|8.805|8.81|8.78|8.95|8.88|8.88|8.87|8.87|8.9|8.845|8.715|8.845|9.01|8.9|8.605|8.75|8.32|8.365|8.57|8.6|8.855|8.75|8.62|8.64|8.94|8.955|9.07|8.95|8.965|9.045|9.055|9.11|9.115|9.2|9.24|9.29|9.3|9.155|9.205|9.43|9.51|9.6|9.49|9.5|9.415|9.37|9.275|9.315|9.35|9.375|9.325|9.3|9.195|9.285|9.25|9.125|9.165|9.17|9.165|9.14|9.26|9.25|9.24|9.195|9.105|9.24|9.25|9.235|9.15|9.02|9.2|9.275|9.58|9.62|9.685|9.675|9.61|9.65|9.57|9.655|9.635|9.665|9.61|9.65|9.665|9.665|9.65|9.73|9.61|9.62|9.555|9.445|9.395|9.475|9.41|9.41|9.45|9.45|9.475|9.5|9.425|9.37|9.49|9.37|9.235|9.4|9.45|9.295|9.37|9.52|9.48|9.42|9.27|9|9.065|9.065|9.12|9.3|9.435|9.54|9.7|9.68|9.7|9.655|9.55|9.62|9.935|10.04|10.1|10.14|10.1|10.16|10.01|9.9|9.8|9.62||9.51|9.55|9.38|9.46|9.465|9.44|9.425|9.385|9.4|9.26|9.25|9.25|9.185|9.4|9.5|9.48|9.55|9.72|9.66|9.415|||9.165|9.03|9.01|8.95|9.1|9.16|9.035|8.99|8.98|9.025|9.07|8.93|8.9|8.93|9.03|8.995|8.815|8.8|8.645|8.78|8.685|8.79|9.03|9.045|8.86|8.71|8.645|8.72|8.79|8.675|8.75|8.77|8.655|8.56|8.51|8.735|8.65|8.65|8.89|9|9|8.81|8.81|8.835|8.755|8.675
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|27.72|27.82|27.66|27.18|26.94|26|26.2|25.9|||25.56|25.96||||25.1|25.26|25.18|25|25.58|26.02|26.18|25.74|25.28|25.46|25.86|26.48|26.92|27|26.6|26.5|25.96|26.2|26.48|26.48|25.6|26|25.98|26.62|26.72|26.7|27.26|27.14|26.32|27|27.48|27.2|25.6|25.26|25.5|25.92|25.36|25.84|25.4|24.56|24.76|24.24|24.58|25|25.84|25.58|25.74|25.48|24.64|25.4|25.74|25.86|26.6|26.84|27.5|28.4|28.74|28.84|28.6|28.34|28.5|28.3|28.94|28.94|28.98|28.82|28.78|28.5|28.3|28.1|28.32|28.2|27.82|27.74|27.56|27.6|26.8|26.8|27.2|26.92|27.2|26.66|25.9|26.66|26.26|26.5|26.32|26.78|26.46|26.5|26.88|26.7||26.92|26.44|27.04|27.36|27.34|27.32|26.74|26.32|26.94|26.96|27.1|27.5|26.92|26.48|26.9|26.68|27.3|27|27.3|27.1|26.78|26.86|26.54|26.4|26.68|26.36|26.06|26|25.54|26.2|26.44|26.18|25.94|26.4|27.2|27.54|27|27.44|27.48|27.54|27.7|28|28.32|28.04|28.18|28.4|27.72|27.7|27.84|27.62|27.54|27.88|27.16|26.8|26.96|27.36|28.54|27.72|27.96|28.04|28|28.26|28.28|27.88|28.12|28.58|29|28.78|28.2|27.5|27.7|27.4|27.36|27.02|26.3||26.42|26.42|26.1|26.8|25.9|25.8|26.24|26.58|27.08|26.62|26.92|26.8|26.44|26.24|26.44|26.36|26.74|26.64|27.44|27.2|||26.5|26.5|26.74|26.88|26.54|27.16|27.4|27.54|27.8|28.98|28.38|28.7|28.12|28.42|27.68|27.86|27.02|26.58|26.32|26.9|27.22|27.56|27.86|28.02|27.82|28.1|28.86|29.34|29.74|29.8|29.5|27.5|27.72|27.44|27.5|28.56|28.32|27.22|28.12|29.18|29.32|28.82|29.7|30.44|30.02|30.2
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.021|1.996|2.025|2.037|2.01|1.923|1.895|1.928|||1.92|1.9||||1.933|1.989|2.034|1.96|2.02|2.022|2.05|1.942|1.946|1.97|1.994|2.054|2.04|2.104|2.095|2.039|2.08|2.04|2.032|2.021|1.94|1.924|1.92|1.916|1.912|1.956|1.986|1.98|1.964|2.006|2.01|2.06|2.003|1.966|1.993|2.014|1.949|2.016|2.004|1.984|1.942|1.9|1.975|1.937|2.046|1.972|2.032|2.079|2.046|2.025|2.053|2.053|2.034|2.038|2.067|2.151|2.14|2.193|2.072|2.189|2.27|2.386|2.461|2.409|2.437|2.438|2.424|2.401|2.389|2.34|2.337|2.32|2.326|2.393|2.278|2.31|2.326|2.272|2.191|2.13|2.16|2.2|2.168|2.202|2.205|2.2|2.207|2.237|2.169|2.18|2.2|2.22||2.289|2.27|2.366|2.409|2.445|2.45|2.458|2.433|2.51|2.635|2.525|2.506|2.482|2.454|2.47|2.427|2.402|2.41|2.454|2.482|2.463|2.461|2.464|2.48|2.51|2.569|2.579|2.574|2.54|2.51|2.493|2.458|2.518|2.421|2.474|2.537|2.57|2.581|2.616|2.59|2.518|2.533|2.609|2.587|2.587|2.6|2.526|2.404|2.518|2.493|2.573|2.644|2.6|2.563|2.479|2.48|2.691|2.72|2.769|2.792|2.796|2.8|3.087|3.094|3.156|3.143|3.15|3.138|3.16|3.154|3.166|3.159|3.155|3.168|3.161||3.164|3.172|3.16|3.185|3.17|3.135|3.124|3.11|3.135|3.086|3.067|3.054|3.019|3.036|3.038|2.999|3|2.978|2.957|2.948|||2.954|2.905|2.967|2.956|2.94|3.027|3.063|3.041|3.075|3.025|3|3.04|3.048|3.054|3.031|3.037|2.98|2.985|2.929|3.051|3.086|3.091|3.094|3.087|3.055|3.08|3.076|3.108|3.15|3.126|3.119|3.099|3.099|3.127|3.123|3.201|3.175|3|3.1|3.135|3.178|3.156|3.159|3.16|3.122|3.092
05422|487|/equities/investor|STOXX600/EAFAGROWTH|98.8|97.4|98|96.2|95.6|93.2|92.8|92.8|||92.6|94||||94.8|95.3|95.4|95.5|97|97|98|95.4|94.2|94.2|94.9|97|97.9|99.4|100.8|98.4|97|95.8|95.3|94|93.2|93.8|92.9|95.1|96.4|95.7|96.5|97|97.5|98.6|97.5|99|98.6|98.3|99.3|98.9|99.2|98.2|96.1|94.7|95.2|94.2|95.4|96.2|97.5|97.3|95.5|97|94.5|95.4|96.4|97.2|101.1|101|102.3|103.5|104.2|103.3|102.6|103.1|104.2|102.9|103.3|102.8|104.2|103|101.8|101.5|102|102.2|102.3|101.7|101.5|102|101.2|102.2|101.6|103|103.6|103.2|103.5|103.5|103.5|103.7|102.5|102.1|102|101.5|101.2|100.8|99.8|99.2|99|99|98.2|98.9|98.6|98.4|96.5|96.3|95.7|96.2|96|95.5|95.7|95.8|95.3|95|94|94.2|94|94.7|93.8|91.5|90.8|90.1|89.5|90.4|90.6|89.6|89.5|89.1|89.8|90.2|90.5|89.8|89.2|88.6|89.5|90||90.9|91.2|91.2|92.8|93.5|91.5|91.6|92.5|91.9|91.3|92.6||93.2|93.5|92|92|92.5|93.2|94.2|93.5|93.5|95.3|96.2|95.9|95.6|94.3|94.7|93.9|95.4|96.5||96.4|98.1|96.1|95.4|96.5|96.4||96.2|95.2|94.2|95.8|96.6|95.8|94.7|93.1|93.5|93.1|93.2|93|92.1|93.7|93.2|93.4|92.8|92.1|92|91.8|||91.7|90.5|91.8|90.8|90.5|92.8|93.7|93.7|95|95.2|94.2|93.9|94|94.5|93.9|92.5|91.6|91.5|90|90.8|93.3|93.2|93.5|92.5|91.7|91.2|91.9|91|91.7|91.6|91.5|89.5|89.2|89.1|88.9|92.2|91.2|87.5|94.9|97.2|96.8|96.8|97.4|97.5|97.5|100
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|6.325|6.335|6.38|6.195|6.25|6.27|6.035|5.96|||5.905|5.905||||6|5.965|6.09|5.93|6.36|6.35|6.39|6.24|6.4|6.3|6.28|6.34|6.285|6.4|6.36|6.465|6.45|6.445|6.56|6.33|6.4|6.29|6.32|6.355|6.515|6.465|6.505|6.325|6.405|6.53|6.43|6.6|6.355|6.265|6.32|6.275|6.105|6.18|6.145|6|6.055|6.12|6.295|6.15|6.235|6.24|6.31|6.275|6.16|6.1|6.11|6.195|6.29|6.3|6.19|6.34|6.285|6.25|6.325|6.35|6.565|6.58|6.465|6.575|6.65|6.99|6.815|6.995|6.95|6.965|6.98|6.995|6.795|6.86|6.9|6.815|6.74|6.75|6.645|6.525|6.62|6.62|6.76|6.95|6.785|6.88|6.88|6.81|6.735|6.72|6.705|6.72||6.83|6.735|6.95|7.005|6.94|7|6.99|7.015|6.97|7|6.955|6.935|6.73|6.68|6.8|7.195|7.24|7.145|7.19|7.12|6.95|6.555|6.56|6.615|6.705|6.795|6.845|6.71|6.635|6.725|6.63|6.505|6.64|6.545|6.5|6.555|6.535|6.45|6.5|6.59|6.385|6.495|6.61|6.52|6.485|6.36|6.19|6.21|6.325|6.405|6.325|6.185|6.265|6.195|5.99|6.2|6.37|6.51|6.5|6.51|6.4|6.57|6.73|6.715|6.81|6.865|6.855|6.885|6.795|6.855|6.8|6.82|6.72|6.77|6.645||6.745|6.735|6.66|6.64|6.515|6.69|6.385|6.385|6.32|6.41|6.47|6.535|6.47|6.495|6.6|6.625|6.55|6.465|6.38|6.35|||6.415|6.4|6.29|6.275|6.2|6.18|6.215|6.245|6.24|6.37|6.26|6.315|6.3|6.355|6.095|6.125|6.08|6.15|5.62|5.705|5.685|5.68|5.695|5.67|5.55|5.51|5.415|5.475|5.63|5.53|5.6|5.47|5.45|5.455|5.425|5.66|5.55|5.53|5.64|5.675|5.825|5.715|5.79|5.92|5.935|6.025
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|189.8|190.25|190.85|186.55|189.55|183.65|182.95|181.9|||179.6|184.45||||184.8|189.8|191.05|192.7|190.75|188.8|187.1|187.1|188.55|196.7|194.55|201|202.5|202.5|215.5|216.6|219.9|232.9|228.5|224.8|223.7|226.5|224.2|219.5|224.9|224.7|228.6|231.1|226.2|224.3|220.3|225|214.8|212.9|216.7|215.9|216.6|214.8|213.4|210.8|209.3|209.3|213.5|218.2|220.1|222.1|223.1|225|219.2|215.9|222.6|205.8|210.6|210.7|217.1|217.8|222.5|228|231|226.1|226.1|224.4|225.6|223.2|224.2|224.1|221|220|216.9|217|218|218.5|216.4|217.6|215.4|218.5|216.1|221.5|223.8|223.8|225.6|226.6|226.8|229.9|227.5|227.1|223.3|223.5|223.1|215|217|224.8|231.6|235|231.9|236.1|238.6|237.1|236.6|236|237|237.8|238.2|237.8|235.4|233|230|226|228.3|228.9|229.4|223.4|223.5|222.8|224.7|224.9|224.5|224.2|222.9|221.1|217.2|219|217.2|216.9|217|218.1|218.7|219.5|222|224.4|221.4|222.6|224.2|224|226.1|222.5|221.5|221.6|221.6|222.2|222.3|221.1|219.8||221|218.4|217.9|216.1|216.2|218|216|215.9|215.4|215.4||213.6|212.9|211.3|214.5|225.8|||223|218.8|220.3|220.4|218.8|215.6|215.9|219.9||216.9|215.4|216.7|215|215.2|212.8|212|211.5|211.3|212|208.4|216.6|217.5|218.3|216.9|217.4|216.2|222.5||||222.4|221|218.7|215|220.3|221|223.1|224.1|224|223.7|224.7|226.3|226.3|225.2|226.3|223.1|223.4|216.5|218.8|222|224.7|228.5|231.4|236|224|222|223.2|229.5|228.8|227|224.5|227.4|229.6|227.7|231.7|230|217.4|229.1|232.7|234.5|240.6|242|242.5|239.6|242
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.226|5.104|5.112|5.082|5.154|5.124|5.054|4.961|||4.997|5.08||||5.066|5.08|5.108|5.134|5.1|5.066|5.018|4.891|4.869|4.869|4.834|4.823|4.749|4.757|4.79|4.722|4.767|4.824|4.808|4.72|4.65|4.671|4.677|4.735|4.729|4.749|4.803|4.881|4.861|4.978|4.855|4.836|4.79|4.72|4.651|4.635|4.556|4.615|4.626|4.57|4.619|4.597|4.557|4.553|4.56|4.526|4.48|4.57|4.47|4.42|4.467|4.51|4.604|4.523|4.566|4.616|4.698|4.721|4.654|4.64|4.805|4.847|4.788|4.801|4.865|4.922|4.781|4.856|4.89|4.833|4.94|4.963|4.95|4.93|4.734|4.696|4.729|4.7|4.704|4.664|4.629|4.686|4.633|4.691|4.674|4.64|4.7|4.823|4.777|4.786|4.787|4.853||4.817|4.761|4.881|4.941|4.971|4.837|4.843|4.827|4.802|4.951|4.928|4.867|4.88|4.847|4.794|4.871|4.877|4.83|4.846|4.865|4.8|4.763|4.777|4.715|4.71|4.79|4.857|4.805|4.762|4.75|4.655|4.7|4.75|4.702|4.735|4.69|4.705|4.733|4.898|4.833|4.702|4.776|4.827|4.759|4.878|4.732|4.577|4.55|4.579|4.594|4.618|4.615|4.575|4.463|4.447|4.57|4.641|4.788|4.901|4.86|4.83|4.795|5.08|4.958|5.09|5.068|5.098|5.056|5.09|5.074|5.286|5.322|5.306|5.284|5.38||5.34|5.23|5.218|5.168|5.096|5.142|5.138|5.176|5.17|5.088|5.076|5.126|5.086|5.12|5.12|5.02|4.952|4.89|4.878|4.84|||4.869|4.776|4.774|4.77|4.681|4.811|4.82|4.773|4.712|4.754|4.785|4.78|4.699|4.61|4.605|4.548|4.436|4.31|4.28|4.36|4.42|4.46|4.56|4.593|4.456|4.362|4.362|4.408|4.51|4.507|4.459|4.443|4.454|4.512|4.49|4.639|4.633|4.696|4.834|4.951|4.994|4.901|4.9|4.94|4.922|4.948
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|10.695|10.68|10.65|10.8|10.575|10.275|10.3|10.28||10.16|10.17|10.2|||10.14|10.05|10.175|10.12|10.1|10.275|10.31|10.36|10.155|10.555|10.455|10.315|10.53|10.52|10.6|10.6|10.65|10.69|10.6|10.66|10.66|10.56|10.58|10.585|10.54|10.72|10.615|10.825|10.77|10.65|10.78|10.82|10.81|10.695|10.815|10.8|11.04|10.675|11|11.515|11.41|11.685|11.585|11.445|11.2|11.47|11.365|11.3|11.33|11.47|11.435|11.44|11.155|11.475|11.49|11.44|11.7|11.89|12.29|12.52|12.695|12.73|12.63|12.645|12.62|12.93|12.95|13.1|12.98|13.1|12.88|12.84|12.78|12.565|12.63|12.41|12.5|12.44|12.76|12.945|12.9|12.965|13.255|13.435|13.545|13.45|13.12|13.125|13.145|13.03|13.085|12.89|12.79|12.8|13.065|12.94|13.015|13.07|12.95|12.8|12.765|12.74|12.595|12.67|12.7|12.51|12.175|12.5|13.175|13.22|13.2|13.065|13|13.015|12.665|12.68|12.595|12.75|12.6|12.555|12.575|12.355|12.355|12.04|12.04|12.35|12.85|13.04|13.005|13.005|13.075|13.075|13.095|12.845|13|13.25|13.355|13.395|13.26|13.35|13.32|13.44|13.635|13.58|13.7|13.67|13.525|13.54|13.45|13.755|14.04|13.92|13.78|13.86|13.845|13.91|13.875|13.78|13.76|13.78|13.655|13.515|13.55|13.46|13.18|14|14.21|14.27|14.55||14.68|14.415|14.65|14.35|14.045|14.17|14.2|14.25|14.235|14.45|14.245|14.36|14.445|14.28|14.3|14.365|14.825|14.615|14.85|14.76|||14.56|14.5|14.5|14.455|14.56|14.74|14.96|14.815|15.01|15.14|15.2|15.21|15.36|15.35|14.98|15.1|15.06|15.45|15.165|15.22|16.5|17.325|17.4|17.575|17.475|17.48|17.555|17.35|17.52|17.515|17.355|17.365|17.155|17.11|16.85|16.54|16.52|16.43|16.8|17.16|17.175|17.335|17.33|17.3|17.435|17.35
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|58|60|57.8|58.4|57.8|56.6|57.9|58.2||58.4|56.2|57|||58.3|52|45|44.95|44.5|45.45|44.65|44.15|44.35|43.8|46.35|44.65|45|45.3|47|48.7|47|46.7|46.7|47.65|47|47.9|48.65|47.9|49.15|50.7|50.5|50.1|49.8|50.5|56|54.8|53.4|51.8|52.2|53.9|53.9|52.2|50.7|52.6|53|52.6|53.4|54|57.2|57.5|56.3|56.9|55.8|53.4|53.1|52.7|51.4|55.5|54.7|55.9|55.8|55.3|56|56.9|55.5|57|60|60.5|62.5|62.6|63|62.9|62.6|61.6|62.9|64.9|65.7|67.5|67|65.7|63.3|63.7|66|68.2|68.2|68|67.4|68.3|68|66.2|64.6|63.2|62.6|62.7|60.6|59|59.9|61.8|62|62|62.5|61.2|62.1|63.3|61.6|60.4|59.5|57.3|57.5|59.6|56.9|57.1|55.7|56.4|56.7|57.6|58.2|59|57.8|57.8|57.9|57.1|57.7|60.5|61|59.8|59.2|57.6|58.9|56.5|57.6|56.6|57.2|57|57.5|54.1|53.6|52.1|51.2|50.9|50.9|50.4|52|52|52.3|51.5|49.8|49.45|50|50.3|50.1|48.75|47.35|48.05|48.25|47.8|47.2|47.65|48.25|46.95|47.3|46.6|46.9|47.55|48.45|47.4|48.1|48.15|49.3|48.5|48.9|48.75|48.45||48.5|48.6|47.15|48.3|49|47.9|46.85|46.85|46.5|46.7|46.2|47.65|45.1|44.8|44.5|43.7|44.2|42.1|42.8|43|||43.95|45.1|45.75|45.5|44.9|45.25|45.2|45.3|45.65|46.05|46.8|47.4|48.2|48.6|48.6|48.3|47.9|48.7|47.75|49.9|51.3|52.8|52|52|52.7|52.7|52.9|53|54.7|54.5|52|51.6|48.85|46.8|47.5|49.15|47.1|46.5|47.9|49.5|48.5|48.7|49.4|48.95|49.5|49.6
05429|539|/equities/kbc|STOXX600/EAFAVALUE|59.1|58.1|58.92|58.42|58.26|56.88|55.86|56||56.28|55.9|57.22|||56.08|57.16|58.52|59.16|58.82|60.3|60.74|62.1|60.4|59.34|59.1|59.64|61.52|62.52|64.08|64.5|63.78|63.38|63.54|63.44|61.66|60.76|61.36|60.78|61.62|62.72|62.3|62.32|60.34|61.92|62.16|60.82|60.7|60|60.8|61.06|61.74|60.86|61.04|60.46|59.74|60.18|59.98|61.5|62.32|63.62|64.24|64.84|65.4|63.82|63.92|65.02|64.78|66.82|66.28|66.66|66.9|65.5|66|63.6|63.76|65.98|66.68|66.64|66.56|66.62|66.98|66.96|66.1|65.84|64.58|64.86|64.04|64.1|63.98|62.36|62.92|62.32|61.42|62.98|61.08|61.1|62.42|62.72|62.96|62.58|62.18|62.74|62.36|62.72|62.64|62.84|62.74|64.18|63.5|63.18|64.78|63.9|64.62|65|64.46|64.46|64.92|65.9|65.94|65.8|65.28|65.74|66.18|64.8|64.22|64.46|65.26|65.96|66.6|65.84|65.52|65.62|66.06|66.56|66.66|66.6|65.8|64.92|65.9|65.6|66.16|65.5|66.28|66.16|65.7|65.5|66.06|66.68|65.02|65.52|67.1|67.08|67.7|68.22|67.34|66.1|66.92|66.38|68.08|68.68|67.04|66.82|66.48|68|70.44|70.28|71.32|72.08|71.1|71|70.74|71.2|70.54|71.18|72|71.98|71.26|70.62|69.68|70.3|71.2|72.98|72.4||72.74|72.88|72.74|73.54|73.9|72.82|73.72|72.96|72.52|72.24|71.42|71.46|71.04|71.4|71.28|70.58|71|70.96|70.4|70.2|||71.8|69.92|71.52|70.62|69.5|71.84|73.02|72.92|73.92|73.68|73.46|73.2|75.48|75.86|75.06|75.7|74.6|75.8|74.22|75.36|77.1|77|75.9|75.2|75.34|73.94|72.44|72.86|73.16|72.9|72.5|72.5|72.92|73.64|74.28|76.94|74.74|74.1|76.86|77.56|78|77.2|77.14|78.32|77.3|76
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|92.5|92.6|91.8|90.9|90.05|88.5|87.15|87.35||86.15|86|88.9|||87.5|87.95|86.65|89.1|92|90|90|89|89|88.95|89.5|88.35|88.95|88.15|89.15|91.6|91.5|92.35|93|92.9|92.75|92.4|92.5|91|90.55|93|90.7|94|93|95.65|95|92.5|94.75|91.8|92.95|92.4|92.3|89|92.05|91.75|91.9|91.7|90.5|90|90.35|89|89.95|90.45|93|91.45|91|88.75|88.15|91.75|92.8|93.9|94.25|94.4|95.65|95.2|95.75|94.05|94.15|92.85|93|95|95|95.65|96.7|97|96.5|96.2|95.1|94.8|95|96.75|96.2|95.65|99.7|97|98.1|96.3|96.5|95|95|95.2|95.35|95.55|95|95.75|95|95.35|95.35|93.9|93.55|92.75|93|92|93|93.6|93.9|93.15|93|90.4|90.4|92.5|93|93.8|93.45|94|94.05|94|94.8|94.9|93.45|93.25|92.2|91|89.6|92|92.95|91.55|92.05|90.55|90.9|89.75|91|88.9|88.8|88.65|89.05|89.15|89.75|90.45|90|90.9|89.95|89.45|89.25|89.9|91|88.85|89.5|91.85|90.3||90.55|92.5|91.3|92.3|91.75|92|90.45|89.4|90.3|89.6|90.1|89.15|89.8|89.9|89.6|89|89.6|89.3|88.9||87.4|85.2|86.3|85.35|85|86|85.5|85|86.1|87.4|87.35|85.8|85|85.5|82.35|83.5|83.5|84.25|84.75|85|85.9|82.7|82.5|82.05|||82.5|82|80.7|78.8|80|78.9|79.75|79.2|80.55|79.5|82|80.55|83.8|83|81.6|80.5|81.4|81.85|76||80.55|83.25|82.35|82.4|80.6|81.25|80|82.6|87.2|86|84.7|83.6|83|86.5|84.65|85|83.9|78|85.25|86.8|85.35|85.9|85.6|87.5|87|88.2
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|12.25|12.2175|12.2825|12.235|12.2475|12|11.945|11.7725|||11.7525|12.0025||||11.97|11.99|11.8775|12.31|12.2875|12.2375|12.4025|12.3025|12.4125|12.46|12.75||12.97|12.955|12.875|12.85|13.065|12.84|12.955|13.05|13.07|13.12|13.095|13.155|13.205|13.07|13.15|13.155|13.18|13.455|13.21|13.245|12.865|12.83|12.675|12.635|12.73|12.75|12.605|12.565|12.1825|11.8975|11.6775|11.6175|11.75|11.5225|11.6375|11.92|11.785|11.405|11.225|11.295|11.5025|11.5025|11.6375|11.445|11.4875|11.475|11.59|11.675|11.73|11.5575|11.5625|11.835|11.8475|11.9025|11.96|11.81|11.84|11.755|11.7725|11.705|11.6875|11.615|11.605|11.63|11.7825|12.0625|12.59|12.5|12.58|12.7|12.705|12.565|12.505|12.585|12.535|12.4075|12.2925|12.2475|12.285|12.12|12.2375|12.12|12.0125|12.145|12.19|12.15|12.1475|12.1325|12.1525|12.075|11.9725|12.0375|11.93|12.305|12.4275|12.905|13.885|14.065|13.8|13.995|14|13.7|13.585|13.68|13.76|13.715|13.695|13.585|13.22|13.2|13.155|13.155|13|12.985|12.895|12.8|12.76|12.93||12.795|12.555|12.57|12.71|12.815|12.76|12.665|12.68|12.755|12.68|12.72|12.675|12.61|12.585|12.54|12.595|12.46|12.58|12.625|12.61|12.59|12.575|12.625|12.4975|12.45|12.455|12.3925|12.35|12.3975|12.375||12.285|12.115|12.0625|12.0175|12.1125|12.1625||11.995|11.8825|11.125|11.1375|10.915|10.895|11|10.9275|11.0075|10.9325|11.0975|10.935|10.95|11.4825|11.5025|11.575|11.515|11.57|46.29|46.38|||46.92|46.49|46.78|46.32|46.81|47.59|47.61|47.74|48.13|48.68|48.27|48.22|48.84|48.94|47.98|47.67|47.18|47.28|46.99|47.13|47.7|47.6|48.18|48.24|48.04|48|48.2|48.35|47.61|47.19|47.32|47.08|47.9|47.61|46.89|47.32|46.29|46|46.49|49.25|47.15|47.13|46.92|47.24|46.95|47.27
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|92.46|91.58|90.5|90.2|88.98|87.5|88.4|88|||88.58|89.4||||89.46|88.4|88.8|89.52|89.9|89.2|89.5|87.6|86.66|88.44|89.92|91|91.6|92.94|92|90.28|90.6|88.22|88.18|89.6|90.76|90.6|89.44|90.7|91.22|90.8|91|92.96|89.3||89.5|91|89.4|90.2|89.6|89.92||85.02|84.6|83.2|83.3|82.36|83.5|84.8|85.54|84.02|83.62|84.6|84.8|85.8|85.5|83.88|87.96|88.36|86.66|88.62|90.26|90.6|88.9|89.22|90.38|92.02|90.92|89.9|89.1|88.5|87.4|86.6|83.6|83.9|85|84.9|83.28|87.14|84.9|87.38|87.8|88.2|92|90.5|92|92.46|92.9|92.2|88.74|87.02|86.3|86.5|84.32|85.1|88.4|88.6||91.5|90.5|92.84|93.14|94.9|93.84|92.74|92.4|94.8|96.08|95.8|96.08|97|96.6|97.14|93.3|91.64|91|92|92.4|89.64|88.82|90|90.38|89.74|93|93.5|91.5|89.1|90|88.26|87.72|87|86.8|86.3|86.3|87.16|87.22|85.3|86.3|85.3|89.6|92.1|92.42|93.44|96.18|96|95.2|97.8|96.7|93.4|92.48|84.92||86.84|89.6|92|93.78|92.6|93.1|93|94.14|95|92.8|92.5|92.6|98|97.5|93.92|92.5|92.4|93|95.8||94.3||92.66|93.5|90.86|91|92|96.02|95.84|95.6|93.72|92.9|92.3|93|91.04|91.34|91|91.08|89.88|89|88.32|87.06|||85|85.94|88.6|90|91|94.96|93.1|95|101.4|102.85|104|103|102.45|103|102.1|103.7|105.8|104.4|102.4|101.5|105|107.3|109.85|109.45|109.35|108.6|107.6|107.4|110|111.95|111.2|107.35|105.9|104.6|103.1|105.3|108.2|104|107.4|111.7|110.5|112.05|112|112.7|112.55|113.4
05433|32414|/equities/kingspan-group|STOXX600|37.78|38.42|38.62|38.7|37.62|37.14|37.96|36.8||37.1|36.68|36.02|||36.5|36.5|34.94|35.02|36.02|36.66|37.76|38.48|38.02|35.62|36.14|34.64|36.6|38.32|39.46|38.52|38.2|38.76|39.92|39.64|40.76|40.52|39.9|39.42|40.22|41.72|42.72|43.68|42.7|42.72|42.94|41.02|41.82|40.76|39.2|38.66|38.52|38.48|39.24|38.7|38.02|38|38.32|38.76|40|40.78|40.36|40.5|39.94|38.66|39.76|38.56|38.1|40.48|40.58|40.86|40.92|41.2|41.48|40.44|40.34|40.5|40.66|42|41.2|41.82|42.4|43|42.5|42.3|42.24|42.26|41.92|42.18|42|42.1|41.94|42.18|41.7|42.5|41.82|42.42|42.16|42|42.2||40.2|40.54|40.5|39.64|40.06|39.24|39.28|38.52|38.9|39.36|39.4|39.78|39.6|40.7|39.98|40|40.06|40.68|40.3|40.5|40|41.02|40.96|40.78|40.54|41.2|40.96|41.84|41.6|41.02|40.84|41.92|41.68|42.5|41.72|42.42|42.32|42.22|42.3|42.34|42.54|43.9|43.28|42.7|41.98|41.8|41.3|40.22|40.5|41.8|41.18|41.6|40.26|39.48|39.04|39.2|40.04|39.88|39.74|40|39.76|39.76|39.16|39.18||39.94|39.52|40|39.74|39.98|39.74|39.72|39.54|39.72|39.76|39.96|39.08|38.78|38.52||38.4|37.92|37.4|37.2|38|37.6|37.92|36.76|37.32|37.06|36.2|35.46|35.2|35|34.62|34.4|33.82|34.72|34.78|34.5|34.38|33.52|33.96|34.06|||33.62|33.58|33.04|32.56|32.46|33.42|33.84|34.18|34.12|34.9|34.44|34.96|34.88|35.34|34.94|34.58|33.96|34.38|34|34.38|34.78|34.56|35.52|35.8|33.72|37.74|37.24|36.96|36.6|36.4|36.92|37.06|36.64|35.74|35|36.66|36|34.46|36.36|37|37.6|36.34|36.96|37|37.32|37.54
05434|18993|/equities/kinnevik-investment-b|STOXX600|228|225.1|223|219.8|219.1|213.8|212.2|213.4|||209.8|212||||212.5|212.4|212.8|209.9|220.8|221.7|225.5|221.8|218.3|219.6|222.1|226.4|231.1|234.5|233.5|236.9|237.3|235.4|235.7|229.3|228.2|229.2|230.3|234.8|241.2|242.2|245|244.9|241.8|243.9|241.2|243.2|240.9|240.4|248.3|251|252.2|250.5|243|247.2|245.2|241.8|247.6|246|254.3|251|253.4|253.4|246.8|246.3|253.4|253.6|263.8|264.6|264.7|269.4|270.6|268.5|270.3|269.3|270.7|265|272|271.6|273.9|277.7|275.1|270.1|275.1|288.8|291.2|291.6|291.1|286.4|285.6|287.9|287|297.6|303.3|299.2|303.8|303.3|301.8|300|297.4|295.8|290.8|285.1|285|282.9|280.8|281|286.8|290.8|291.6|292.9|296.4|308.1|302.1|308.8|303.1|303.9|303.8|302.8|304.2|303.4|302.3|301.1|302.7|313.4|316.4|317.4|315.2|315.4|312|311.8|308.1|310.7|309|308.3|305.5|304|305|305.6|305.6|300.4|301.1|299.5|301.9|308.1||313.2|314.1|314|318.4|317.5|308.2|307|307.3|306.7|303.8|309.8||308.7|311.4|307.1|306.7|304.2|305.3|307.7|308.7|310.4|325.5|328.5|324.6|322.6|319.7|319.8|315.6|321.6|322.6||320.2|316.9|312.2|311.8|316.6|316.7||318.1|315.6|310.8|311.4|313.8|312.1|311.6|311.8|312|309.4|309.7|309.7|306.6|305.1|305.3|307.1|301.3|298.3|297.9|297.5|||297.6|292.9|295.2|289.5|290.9|299.6|304.3|304.9|304.7|304.5|303.4|299.5|302.1|303.9|302|303|299.5|297.9|289.8|294.8|302.4|303.2|302.8|299.8|296.8|294.1|291.8|286.4|286.9|286.6|287|286.7|284.9|276.8|277.5|287.9|281.1|269.1|293|298|289.3|289|291.3|292|291|293.8
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|8.33|8.38|8.5|8.5|8.22|8.16|8.26|8.18|||8.3|8.57||||8.85|9|8.8|8.94|8.75|8.71|8.85|8.95|8.98|8.99|8.95||8.85|8.85|9.3|9.19|9|9|9.01|9.1|9.14|9.1|9.18|9.15|9.18|9.14|9.25|9.04|9.24|9.06|9.05|9.14|9.1|9|8.88|8.96|9|8.94|8.8|8.86|8.96|8.85|9|9.05|9.13|9|9.27|9|9.32|9|8.8|9.1|9.2|9.29|9.15|9.19|9.35|9.45|9.45|9.49|9.45|9.5|9.4|9.6|9.65|9.39|9.39|9.34|9.35|9.07|9.39|9.4|9.21|9.2|9.37|9.22|9.27|9.29|9.32|9.43|9.43|9.41|9.53|9.45|9.52|9.55|9.51|9.5|9.5|9.45|9.32|9.24|9.15|9.13|9.4|9.35|9.33|9.24|9.05|9.2|9.24|9.23|9.05|9.12|9.22|9.15|9.1|9.15|9.07|9.06|9.11|9.25|9.25|9.15|9.2|9.19|9.15|9.22|9.35|9.35|9.3|9.1|9.04|9.07|9.05|9.06|8.9|8.9|8.9|9.05||8.78|8.7|8.77|8.6|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|43.75|43.52|43.63|42.08|42.56|41.88|41.6|41.5|||42.09|41.44||||42.24|42.07|41.98|41.91|42.5|42.7|42.72|42.12|41.9|41.81|42.77||42.34|44.08|44.68|44.31|44.04|43.88|43.52|42.8|42.47|42.86|42.78|42.77|43.24|43.25|43.89|43.89|43.55|43.54|43.5|44.26|43.63|43.45|44.36|44.34|42.87|42.49|41.96|42.56|41|39.71|39.91|40.43|41.14|40.85|41.8|42.2|40.75|41.84|41.7|42.47|43.46|43.08|43.56|43.89|44.56|44.06|44.74|45.82|46.39|44.95|46.28|46.56|47.27|46.97|46.49|45.6|45.89|45.71|45.4|45.23|45.09|45.54|45.32|45.2|45.5|45.86|46.48|46.44|47.2|46.9|46.9|46.87|45.77|45.96|46.55|46.52|46.6|45.85|45.47|44.99|45.84|46.28|46.54|46.76|47|47.2|46.75|47.05|46.57|46.8|46.75|47.35|47.31|48.35|47.97|47.21|47.81|47.28|46.4|47.92|47.89|45.2|44.3|43.76|43.75|44.35|43.83|43.4|42.82|43|43.21|43.16|43.41|43.53|42.78|43.08|44.48|44.47||44.6|44.23|44.05|44.53|44.52|44.4|44.39|44.3|44.3|44.18|44.56|44.47|43.07|42.95|42.46|42.54|42.24|42.31|42.78|42.67|42.54|42.9|42.06|42.03|41.86|41.5|41|41.11|41.86|42.16||42.17|41.81|40.88|40.42|41.04|41.37||41.7|42.41|40.8|39.5|40.39|40.9|40.7|40.21|40.7|40.6|40.59|40.49|40.2|40.14|40.23|40.52|40.17|39.75|39.71|40.3|||40.21|39.8|40.15|40.13|39.96|40.34|40.65|40.62|40.72|41.19|40.87|41.04|41.26|41.6|41.58|41.11|40.9|41.3|40.7|41.53|42.3|42.78|43.64|44.99|45.22|45.12|44.95|44.61|45.4|44.43|44.04|43.11|43.11|42.89|42.46|44.3|45.2|44.98|46.55|46.67|46.23|45.92|45.4|45.25|45.4|45.79
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|76.38|75.28|74|72.26|72.92|70.2|69.48|70.3||70|69.5|70.92|||69.06|70.9|71.26|73.24|72.8|75.46|74.56|75.7|75.32|74.78|73.7|74.14|76.42|76.4|76.84|80.84|78|77.16|77.24|78.16|77.34|76.58|77.38|76.54|76.98|79.26|79.38|79.54|78.48|78.7|80|79.54|79.68|79.2|79.42|81.46|80.08|77.94|77.98|75.86|76.46|75.68|73.66|75.54|77.06|79.24|79.56|80.54|83.06|80.56|80.88|81.06|78.58|85.02|85.2|87.44|88.56|91.38|92.08|91.8|91.92|91.88|91.6|92.12|92.1|92.16|92.5|91.5|90.92|89.68|89.46|89.24|88.42|88|87.84|87.68|87.22|87.68|88.8|90.54|90.02|91.84|92.4|92.12|91.56|90.14|89.38|89.8|89.52|89.66|89.6|90.8|90.24|90.52|90.22|89.3|91.14|91.46|91.08|90.98|91.18|91.92|91|88.44|91.1|91.38|91.64|90.32|89.98|89.1|89.92|90.66|90.64|89.66|88.7|88.5|88.16|87.8|87.88|87.5|87.28|87.18|84.98|85.82|86.16|85.16|85.54|85.98|85|84.8|86.3|86.74|86.06|89.72|88.5|89.32|89.66|89.12|88.6|89.5|88.92|88.1|89|88.4|86.78|87.48|85.8|85.6|85.3|86.52|87.78|87.72|87.42|88.28|89.6|89.14|88.6|88|87.2|85.6|85.6|85|85.92|86.42|84.82|84.08|86.62|87.08|85.6||86.5|86.7|85.68|87.16|87|86.2|86.54|87|86.9|86.52|85.82|86.98|86|82.76|82.22|81.5|81.36|81.16|81.04|80.04|||80.76|79.26|79.56|79.62|79.42|81.52|81.26|80.02|79.74|80.66|80.28|80.62|81.66|81.64|80.34|80.64|80.9|81.2|80.12|81.62|84.74|84.92|84.58|84.42|84.9|84.46|84|83.88|85|84.9|82.04|82.34|79.46|78.98|78.02|80.36|80.26|77.48|80.2|83.18|83.52|83.62|83.6|84.3|83.56|84
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.49|2.494|2.511|2.532|2.6|2.569|2.52|2.539||2.52|2.46|2.548|||2.523|2.54|2.58|2.607|2.64|2.625|2.56|2.66|2.598|2.591|2.6|2.636|2.634|2.623|2.618|2.652|2.534|2.549|2.532|2.527|2.4|2.35|2.38|2.369|2.4|2.399|2.402|2.44|2.405|2.395|2.393|2.38|2.38|2.367|2.433|2.328|2.385|2.336|2.327|2.307|2.287|2.331|2.371|2.349|2.36|2.414|2.38|2.388|2.389|2.3|2.23|2.33|2.299|2.259|2.26|2.264|2.257|2.271|2.26|2.28|2.272|2.325|2.299|2.309|2.291|2.34|2.323|2.27|2.284|2.266|2.264|2.248|2.237|2.233|2.245|2.21|2.197|2.183|2.177|2.202|2.2|2.186|2.2|2.225|2.245|2.244|2.255|2.273|2.27|2.264|2.293|2.332|2.323|2.362|2.363|2.354|2.411|2.438|2.464|2.46|2.445|2.436|2.446|2.472|2.509|2.515|2.54|2.51|2.45|2.49|2.488|2.437|2.415|2.42|2.458|2.467|2.485|2.47|2.459|2.469|2.48|2.425|2.402|2.356|2.31|2.306|2.347|2.36|2.346|2.403|2.433|2.383|2.39|2.4|2.37|2.39|2.41|2.388|2.435|2.429|2.4|2.397|2.378|2.355|2.37|2.363|2.336|2.336|2.334|2.357|2.355|2.362|2.412|2.411|2.389|2.428|2.458|2.429|2.445|2.5|2.544|2.562|2.583|2.595|2.545|2.539|2.553|2.571|2.582||2.558|2.596|2.52|2.43|2.455|2.418|2.416|2.465|2.514|2.494|2.47|2.481|2.456|2.43|2.46|2.438|2.394|2.406|2.404|2.409|||2.453|2.403|2.409|2.43|2.391|2.417|2.465|2.513|2.534|2.487|2.53|2.527|2.56|2.562|2.538|2.516|2.53|2.535|2.491|2.54|2.568|2.585|2.65|2.639|2.589|2.58|2.6|2.593|2.59|2.565|2.588|2.583|2.587|2.569|2.597|2.66|2.625|2.637|2.765|2.812|2.836|2.8|2.867|2.881|2.869|2.853
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|8.042|8|8.026|7.844|7.878|7.55|7.64|7.628|||7.666|7.742||||7.878|8.148|8.152|7.962|8.18|8.15|8.308|8.232|8.12|8.242|8.362|8.568|8.672|8.908|8.832|8.684|8.622|8.618|8.586|8.472|8.23|8.272|8.302|8.3|8.456|8.658|8.892|8.958|9.036|8.946|9.43|9.77|9.716|9.598|9.626|9.606|9.566|9.446|9.22|9.722|9.922|9.722|9.948|9.636|10|10|10.1|10.305|9.864|9.834|9.86|9.98|10.125|10.235|10.25|10.645|10.805|10.585|10.36|10.35|10.68|10.8|10.765|10.81|10.6|10.77|10.595|10.51|10.19|10.21|10.4|10.395|10.25|10.445|9.798|9.748|9.912|9.744|9.692|9.64|9.824|10.02|9.858|10.07|10|9.776|9.834|9.898|9.816|9.738|9.868|9.964||9.94|10.11|10.405|10.47|10.66|10.605|10.46|10.445|10.33|10.23|9.9|9.208|9.214|9.204|9.26|9.208|9.06|9.218|9.32|9.33|9.15|9.002|8.638|8.614|8.564|8.566|8.648|8.7|8.55|8.59|8.424|8.386|8.436|8.404|8.35|8.552|8.742|8.656|8.908|8.998|8.788|8.918|9.01|8.798|9.028|9.01|8.652|8.722|8.898|8.816|8.848|9.12|8.9|8.55|8.306|8.698|9.07|8.894|8.834|8.9|8.918|9.054|9.29|9.252|9.44|9.516|9.648|9.65|10|9.672|9.632|9.714|9.7|9.742|9.696||9.52|9.62|9.652|9.774|9.994|9.93|9.956|9.838|9.656|9.59|9.42|9.444|9.312|9.5|9.454|9.48|9.4|9.27|9.17|9.31|||9.45|9.45|9.422|9.41|9.13|9.34|9.46|9.422|9.49|9.546|9.3|9.172|9.318|9.284|8.998|8.83|8.814|8.7|8.5|8.732|8.81|8.808|8.866|8.93|8.848|9.038|9.086|9.078|9.098|8.998|8.894|8.448|8.678|8.83|8.712|9.012|9|8.9|9.408|9.918|9.8|9.844|11.27|11.2|10.9|10.95
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|78.5|80.78|79.6|78.52|77.52|75.22|76.5|77.5|||76|77.96||||78.7|79.56|80.5|81.06|82|82.2|83.76|80.5|79.52|78.52|78.34|74.94|76.12|78.2|78.6|75.9|76.74|76.06|76.42|76.26|73.84|73.9|74|75|77.14|76.6|76.72|80.66|80.5|82|81.48|83|81|81.5|81.1|81.3|79.24|79.3|79.2|78.86|79.5|80.64|82.5|82.9|84.96|83.5|81.62|78|75.06|74.32|75.24|76.84|80|78.6|78.8|80.4|80.3|79.54|79.6|79.42|79.84|79.08|80|78.96|77.6|77.2|78|78.1|76.84|78.1|78.04|76.6|78|77.64|78.1|78.76|77.14|78.18|77.96|77.28|77.32|78.52|78.82|78.7|78.5|76.94|74.92|74|72.7|72.02|71.68|71.5|71.2|71.3|71.22|71.2|71.88|71.18|71.04|70.9|69.64|69.88|68.7|69.9|70.5|71|72.1|72.68|72.8|73.38|73.42|73.98|71.12|67.52|69.14|68.5|67.76|68.12|68.2|67.76|67|66.52|67.84|68|68.38|68.04|67.9|67.2|67.56|69.06||70.72|70|67.94|67.8|68.08|66.4|64.28|63|63.4|63.18|65.06||64.06|64.34|64.08|64.6|64.92|64.38|65.5|65.68|65.78|66.16|67.9|67.78|67.52|67|67.24|67.06|67.7|68.7||69.42|69.48|68.1|66.34|66.7|67||65.5|65.78|66|65.88|65.18|65|63.5|53.5|54.6|53.6|53|53.86|53.06|53.3|52.8|52.92|52.64|52.26|52.04|52.34|||53.16|52.84|53.44|53.74|53.22|54.48|54.42|54.96|55.58|56.28|55.94|56.1|56.7|56.7|56.42|55.68|55.5|56|53.6|53.74|55.12|56.32|57.14|56.72|54.78|54.3|54.6|53.32|54.14|54|53.28|52.8|52.88|52.28|51|52.1|51|49.97|52.6|52.08|51.06|52.36|56|54.24|54.56|56.18
05441|18999|/equities/lundbergforetagen|STOXX600|275.2|273|271.4|267.6|265.6|261.4|260.4|256.4|||259.4|258.4||||259.8|264.6|265|264|266.1|264|266|261.2|259|257.4|260.2|262.4|266|270.8|276.8|275|271.8|270|265|265.6|264.6|265|265.4|266.2|274.8|275|278.6|277.6|281.2|284.2|284|286.8|286|283.6|288.3|287|283.3|276.8|271.6|266.6|262.4|264|267.8|270.4|275.6|276.2|277.6|282.7|274.4|278.4|282.4|282|293.8|294.8|294.8|302.4|305.2|300.2|299.5|300.4|299.8|299.3|300|297.8|300.2|303.2|297.2|297.4|296.3|294.6|296|294|296.2|295.6|294|295.6|298.6|302.6|305.6|308.8|312.4|313.4|316.2|317.4|314.8|305.4|302.2|300|298.4|293.2|289.8|287|285.4|288.4|288.2|290.4|290.8|288|283.7|283.2|283.2|284.2|287.6|286.6|285.6|286.4|284.6|284.6|280.4|279|279.4|283.6|280.4|280.4|280.2|278.6|275.6|277.4|278.8|274.5|275|272.6|271.8|271.8|271.8|269.4|272.8|274.4|276|275.8||279.8|282|280.4|283.8|285.4|280.2|284.4|286.4|284.6|283.2|288.3||291.4|291|284.6|286.4|284.8|285.6|288.1|286.6|292|293.6|300.4|300.5|302.2|299.8|300|301.4|302.4|611||606.2|600.5|595.2|594.8|599|601||598.2|595.8|586|589|596.5|591|590|590|588.5|587.5|587.5|585|580.5|589.8|592.5|597.5|595|591.5|587|590|||591|579.5|588|588.5|587|601.8|606|610.5|613|621|617.5|618|621|621.5|618|611.5|604|607.5|599.5|603|618|625.5|638.5|639.5|634.5|621|616.5|617|616|615.5|612|611|608.5|606.5|600.5|623.5|605.5|593|631.5|643.5|636.5|632.5|635.5|643|639.5|646
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|253.1|252.6|247.4|242.7|245.9|235.8|224.5|220.4|||217|218.4||||216.1|219.5|219.6|224.1|232.2|232.8|235.4|238.8|230|241|232.9|242.8|241.7|251|249|239|234.3|234.1|235|228.6|234.7|237.5|232.3|244.2|251.6|253.1|253|249.1|268.5|270|268|289.7|274.7|270.1|282.9|274.8|280.3|275|272.6|267.2|270|260|263.4|270|288.3|279.3|285|297|289.6|291.6|291.1|290.5|320|316.5|322.2|331.1|340|341|343.2|340.3|338|337.5|341|325.5|313.3|310.2|314.1|315.5|314|316.1|316.4|319|312.4|304|304.3|305.5|310.7|319.1|321.4|317.7|319.6|310|311|308.7|305|290.4|288|285.1|283.3|282.8|283.9|283.7|289.1|291.9|291|291.9|297.3|300|293|287.5|285|291.6|290.6|285|280.9|277.5|280.3|278.8|274.9|274.2|275|276.1|280.5|283.7|289|292.9|291.5|296.5|293.1|283.8|284.4|281.9|286.9|286.3|283.8|288.2|288.5|279.8|276.7|274.8||273.5|276|273.7|270.6|284.2|279|278|282|279.2|279.9|277.5||282|283.8|279.8|278|268.8|263.8|266.5|273.8|279.4|281.5|291.3|290|285|280|278.3|272.2|269|265||259.8|259|255|255.8|253.8|240.8||242|249.2|240|244.5|241.3|238|239.5|234.6|233.8|231.5|230|229.2|228|224|219|217.5|217.8|212.8|210.1|208.8|||211.2|208.1|211.6|206|203.9|208.5|205|200.4|201.7|198.7|200.5|199.75|201.1|201|197.7|196.3|194.5|193.25|186.1|190.55|193.85|194.9|195.45|195.4|193|189.1|191.25|187.35|188.05|184.6|185.75|182.95|185.8|185.2|184.3|189.55|189.4|180.65|190.4|201.2|203.8|198.9|202|205.4|203.4|206.5
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.68|7.636|7.734|7.706|7.744|7.382|7.268|7.318|||7.302|7.35||||7.44|7.59|7.686|7.47|7.628|7.524|7.572|7.288|7.39|7.45|7.564|7.68|7.678|7.82|7.95|7.82|7.79|7.734|7.684|7.558|7.31|7.258|7.31|7.4|7.48|7.798|7.882|7.86|7.9|7.91|7.808|7.898|7.814|7.818|7.932|7.86|7.708|7.962|7.786|7.748|7.716|7.428|7.728|7.68|8.132|7.626|7.698|7.856|7.69|7.634|7.764|7.79|7.834|7.874|8.13|8.362|8.394|8.548|8.242|8.524|8.914|9.12|9.25|9.12|9.152|9.234|9.262|9.226|9.226|9.034|9.058|9|9.078|9.142|8.702|8.692|8.776|8.492|8.362|8.032|8.154|8.222|8.194|8.32|8.322|8.244|8.4|8.524|8.442|8.478|8.426|8.188||8.592|8.67|8.68|8.752|8.782|8.746|8.86|8.784|8.818|9|8.654|8.7|8.644|8.524|8.402|8.24|8.032|8.04|8.07|8.196|8.066|8.06|8.036|7.924|8.02|8.174|8.138|8.278|8.19|8.048|7.98|7.908|8|7.88|8.092|8.23|8.334|8.258|8.426|8.202|7.924|8.04|8.176|8.254|8.102|8.25|7.976|7.88|8.282|7.96|8.108|8.374|8.342|8.226|7.846|7.9|8.652|8.834|9.09|9.11|9|9.1|9.54|9.562|9.966|10|9.964|10.025|10.06|10.025|10.28|10.24|9.98|10.16|10.13||10.18|10.21|10.275|10.39|10.36|10.235|10.09|9.982|9.896|9.764|9.776|9.832|9.782|9.818|9.74|9.718|9.7|9.674|9.596|9.526|||9.548|9.434|9.676|9.74|9.692|9.876|9.89|9.818|9.846|9.852|9.8|9.88|9.9|9.89|9.81|9.86|9.638|9.62|9.506|9.762|9.86|9.9|9.938|9.882|9.758|9.872|9.86|9.85|9.912|9.88|9.758|9.86|9.846|9.83|9.65|9.704|9.67|9.57|9.806|9.912|9.848|9.732|9.8|9.894|9.89|9.935
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.823|10.808|10.977|10.724|10.704|10.709|10.62|10.669||10.699|10.546|11.022|||10.709|10.521|10.491|10.595|10.813|11.046|10.952|11.235|11.071|10.992|11.111|11.032|10.873|10.893|11.056|11.21|11.245|11.26|11.146|11.056|11.017|10.799|10.689|10.669|11.056|11.185|11.275|11.215|11.304|11.329|11.329|11.185|11.041|10.913|10.828|10.947|11.012|10.972|11.002|11.175|11.21|11.195|11.071|10.962|10.878|11.255|11.319|11.195|11.121|10.972|10.947|11.21|11.265|11.552|11.374|11.309|11.309|11.503|11.483|11.582|11.597|11.647|11.657|11.79|11.954|11.944|11.979|11.925|11.919|12.014|11.726|11.736|11.855|11.746|11.731|11.716|11.716|11.706|11.706|11.756|11.88|12.034|12.053|11.999|12.103|11.984|11.954|12.009|11.905|11.919|11.895|11.919|11.815|11.895|12.004|11.974|12.078|12.019|12.232|12.356|12.346|12.291|12.291|12.554|12.49|12.549|12.52|12.475|12.381|12.212|12.306|12.202|12.172|12.257|12.267|12.371|12.48|12.475|12.515|12.401|12.44|12.351|12.386|12.187|12.296|12.291|12.351|12.262|12.272|12.401|12.411|12.421|12.435|12.098|11.944|12.043|11.969|11.925|12.118|12.083|12.029|12.019|12.202|12.009|11.915|11.8|11.781|11.726|11.805|12.162|12.123|12.202|12.212|12.341|12.287|12.351|12.192|12.316|12.242|12.579|12.654|12.897|12.852|12.778|12.812|12.773|12.659|12.778|12.649||12.703|12.659|12.485|12.421|12.421|12.321|12.296|12.282|12.421|12.455|12.351|12.415|12.287|12.242|12.381|12.277|12.361|12.421|12.411|12.341|||12.311|12.034|12.093|11.964|11.959|12.004|12.088|12.004|12.088|12.202|12.053|11.88|11.845|11.865|11.865|11.786|11.696|11.825|11.632|11.666|11.686|11.285|11.374|11.448|11.22|11.106|11.205|11.18|11.18|10.957|10.987|11.017|11.056|11.041|10.952|11.141|11.081|11.032|11.324|11.513|11.513|11.359|11.418|11.587|11.498|11.528
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8936|8976|8896|8694|8536|8268|8278|8150|||8018|8116||||8146|8436|8600|8690|8866|8940|8904|8890|8632|8566|8772|9050|9200|9516|9756|9656|9574|9532|9266|8938|8764|8700|8624|8716|8728|8628|8700|9000|8724|8684|8642|8626|8528|8614|8716|8850|8354|8044|8190|7946|7970|7800|7814|8100|8352|8404|8416|8488|8450|8310|8300|8020|8408|8500|8400|8728|9100|9190|9000|9014|9158|9132|9270|9360|9376|9484|9290|9146|8834|8834|9110|9024|8774|9056|9104|9256|9164|9316|9608|9906|9980|9800|9908|9584|9358|9086|9226|9050|9052|8946|8882|8614|8690|8872|9068|9400|9392|9064|8396|8644|8800|8822|9118|8826|8862|8760|8750|8400|8340|8560|8550|8292|8136|7932|8052|7898|7888|7700|7922|7760|7726|7974|8000|7900|7914|8324|8350|8460|8700|8910|9150|9268|9300|9312|9698|9900|9758|9568|9634|9614|9700|9798|9934||10060|9516|9448|9336|9372|9516|9450|9628|9400|9140||9370|9492|10140|10200|10690|||10365|10010|9900|9968|9986|10035|10000|9876||9458|9430|9444|9544|9234|8990|9004|9062|9152|9452|9338|9230|9520|9354|9370|9274|9338|9300||||9200|9598|9440|9198|9350|9320|9486|9554|9400|9410|9400|9354|9400|9404|9474|9586|9650|9590|9870|9994|10090|10120|10095|9930|10060|10460|10750|10880|10650|10700|10595|10780|10550|9900|10245|10450|10110|10400|10570|10775|10840|11085|11335|11400|11555
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|31|31.06|30.96|29.75|29.01|28.2|28.9|28.76|||28.27|27.86||||27.28|27.8|27.7|27.08|28.09|27.85|28.27|27.99|28.04|29.03|29.3|29.63|29|30.28|29.61|29.59|29.57|30.06|30.87|30.34|29.47|29.36|29.02|29.8|30.78|31.1|32.49|31.06|30.3|30.5|30.98|32.3|31.77|32.15|32.3|33|30.67|30.96|29.81|30.66|30.9|28.65|29.82|30.85|30.79|31.1|31.7|31.85|30.21|30.68|31.9|31.1|35|34.98|36.49|36.86|38.49|38.31|38.68|37|37.8|37.83|37.84|37.66|37.8|38.25|37.8|37.78|37.7|37.94|37.5|38.21|37.62|37.82|37.6|37.1|36.66|38.4|39.1|38.96|39.78|39.86|39.64|39.94|39.35|38.47|38.35|37.95|38.18|37.35|37.71|37.9||38.08|37.07|37.59|37.79|38.55|37.56|37.05|36.64|37.37|37.96|37.14|37.7|38.16|40|38.4|38.9|38.8|38.53|38.78|39.1|38.59|39.05|38.2|37.25|38.04|37.6|37.32|37.1|37.5|39.27|39.22|38.9|38.95|38.6|38.7|38.95|39.32|39.75|40.02|40.2|41|42.05|42.18|41.46|41.16|41.2|40.02|39.38|41.19|41.3|39.9|39.45|39.27|38.9|38.65|39.47|39.59|38|37.15|37.6|38.86|39.29|39.06|38|37.29|37.4|37.1|37|36.3|36.12|35.4|34.87|36.93|37.3|37.5||37.05|36.28|36.1|35.8|35.3|35.35|35.3|35.25|34.5|33.66|33.48|33.75|33.55|33.15|33.73|33.47|32.92|32.95|32.7|30.8|||30.95|30.67|31.02|30.66|30|30.75|30.37|29.73|29.49|29.62|29.22|29.19|29.51|29.27|29.01|28.83|28.31|28.5|27.66|27.82|28.7|28.5|28.61|28.28|28.11|28.2|28.24|27.73|28.59|28.56|27.32|26.82|26.92|26.08|26.12|26.7|25.78|25.2|26|26.69|26.72|26.7|26.76|27.2|26.82|26.58
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|184.6|181.5|180|178|183.4|183.15|188.8|183.95|||184|190.95||||189.85|191.95|187.9|186.2|187|189.55|193.45|187.75|187.6|192.15|191.9|198|203.7|202.4|203|199.3|197.6|198.85|197.55|198.75|197.35|197.9|195.35|197.7|196|192|196.5|199|204|204|199|198.8|204.7|205.9|203.6|205|204|202.2|202.2|195.7|199|195|199.45|199|203|200.4|200.2|199|194|192|185.1|182.55|191.2|193.85|191.65|193.95|196.15|196.8|192.95|188.7|188.55|188.6|189.45|189.45|184.9|187.25|184.45|185.7|186.05|186.7|184.8|183.5|182.65|181.6|180.5|182.8|182.9|179|181.05|180|178.1|180.15|177.45|177|176.3|178.55|178.95|174.3|182.45|182.2|178.95|175.55|178|177.3|179|182|184.35|179.05|177.9|177.65|184.15|180|179.35|173.6|171|171.85|172.3|169.3|172.05|171|170.45|167.6|166.95|165.85|163|168.75|167.45|166.5|166.5|166.75|166|163|164.5|164.2|162.2|164|163.5|164.5|162.5|165.15|164.95|165|167.35|167.1|170.6|171.5|173|171.4|170|169.8|163.7|163.8|162.45|161.55|161.9|164.45|166|165.2|165.7|164.5|167.1|164.5|164.6|169.45||168.6||170|170|169.8|173||180.05|178.25|176.4|174.55|171.6|174.5||178.85|178.5|175.35|173.5|173|170.2|171.9|175.25|172.2|174.05|172.5|174.65|174.9|170|168.1|164.35|162.25|161.4|162.95|156.15||||157|156.95|156|151.65|153.35|153|150.15|151|153|154.15|157.2|159.6|157.5|156.2|154.9|151.05|152.45|150.65|152.85|153|152.2|155.55|157.5|152|149.8|149.3|150.95|153.4|151.3|145.1|143|146|146.9|143.5|139.9|136.05|133.35|138.8|137|135|134.15|132.9|134.65|135.15|134.85
05448|7021|/equities/natixis|STOXX600|4.31|4.28|4.31|4.261|4.269|4.13|4.077|4.084||4.11|3.987|4.08|||4.01|4.052|4.1|4.24|4.41|4.54|4.59|4.657|4.538|4.441|4.51|4.56|4.73|4.828|4.977|4.997|4.95|4.92|5.01|4.975|4.878|4.799|4.82|4.8|4.903|4.92|4.98|5.092|5.09|5.094|5.276|5.42|5.31|5.22|5.236|5.29|5.25|5.16|5.09|5.058|5|5.06|4.886|5.028|5.11|5.214|5.288|5.39|5.4|5.37|5.366|5.454|5.4|5.662|5.73|5.76|5.828|5.73|5.73|5.692|5.85|5.97|6.03|6.064|6.07|6.102|6.06|6.03|5.98|5.898|5.85|6|5.91|5.79|5.814|5.72|5.812|5.81|5.78|5.79|5.75|5.78|5.854|5.936|5.95|5.94|5.878|5.908|5.86|5.862|5.812|5.852|5.828|5.9|5.95|5.99|6.056|6.17|6.17|6.054|6.14|6.09|6.08|6.15|6.068|6.02|5.99|6.028|6.05|5.902|5.886|5.946|5.96|5.97|5.996|6.036|6.058|6.064|6.08|6.12|6.06|6.09|6|5.966|6.03|6.012|6.036|6|6.018|6.04|6.084|6.074|6.164|6.19|6.1|6.24|6.364|6.37|6.42|6.47|6.32|6.3|6.3|6.264|6.3|6.378|6.276|6.312|6.3|6.52|6.65|7.05|7.086|7.16|7.09|7.05|7|6.79|6.876|6.86|6.944|6.92|6.816|6.77|6.86|6.85|6.78|6.92|6.81||6.752|6.716|6.654|6.71|6.666|6.59|6.65|6.606|6.622|6.658|6.636|6.708|6.57|6.68|6.7|6.58|6.62|6.542|6.65|6.594|||6.706|6.69|6.736|6.688|6.68|6.904|6.946|6.866|6.89|6.9|6.918|6.938|6.93|6.928|6.902|6.82|6.77|6.79|6.7|6.95|7.07|7.034|7|7.09|7.108|7.024|7.05|7.148|7.12|7.096|7.16|7.23|7.132|7.05|7.018|7.12|6.9|6.91|7.222|7.336|7.38|7.3|7.32|7.41|7.386|7.324
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.81|22.45|22.87|22.51|22.5|22.41|22.37|22.01||22.01|21.61|22.67|||22.3|22.62|22.63|22.63|23.15|23.16|23.14|23.17|22.72|22.46|22.17|21.93|22.13|22.04|22.3|22.16|21.75|22.17|22|22.06|22.08|22.14|22.54|23.04|23.04|23.1|23|23.16|23.13|23.14|23.15|23|23.13|22.68|21.92|21.94|21.8|21.75|21.92|22.03|21.83|21.8|21.85|21.79|22.15|22.7|22.36|22.23|22.27|21.8|21.6|22.22|22.53|23.84|23.8|23.55|23.6|24.11|23.97|23.4|23.56|23.61|23.49|23.6|23.45|23.71|23.73|23.64|23.8|23.75|23.28|23.23|23.22|23.79|23.62|23.3|23.29|23.24|23.42|23.78|23.1|23.19|23.23|23.36|23.25|23.26|23.15|23.21|23.35|23.23|23.23|23.13|22.9|23.33|23.33|23.2|23.19|23.23|23.2|23.07|23.15|23.02|22.91|23.18|23.06|23.03|22.97|23.1|22.9|23.42|23.36|23.33|23.45|23.69|23.4|23.42|23.51|23.45|23.44|23.07|23.08|22.6|22.66|22.33|22.34|22.66|22.62|22.05|21.88|21.6|21.54|21.6|21.81|21.7|21.54|21.83|21.83|21.23|21.25|21.13|21.22|21.38|21.31|21.28|21.22|21.05|20.83|21.04|20.86|21.16|21.24|21.92|21.98|22|22.16|22.49|22.27|22|21.91|21.85|21.81|21.49|21.45|21.34|21.2|21.17|21.17|21.24|20.88||20.9|20.9|20.6|20.6|20.42|20.68|20.4|20.2|20.17|20.14|19.93|19.865|20|19.695|19.87|19.75|19.66|19.625|19.48|19.245|||19.7|19.055|19|18.835|18.69|18.73|18.95|18.86|18.81|18.815|18.875|19.05|19.055|18.85|18.56|18.63|18.525|18.73|18.235|18.5|18.76|19|19.14|19.11|18.665|18.165|18.35|18.335|18.44|18.42|18.57|18.625|18.51|18.18|17.925|17.86|17.75|17.935|18.695|19.065|18.82|18.215|18.7|19|19.615|19.9
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|5.2829|5.3528|5.1682|5.2231|5.4077|4.9587|4.9068|4.6294|||4.4498|4.6155||||4.5895|4.5696|4.5257|4.5895|4.4937|4.5995|4.5057|4.386|4.1406|4.1904|4.3401|4.4339|4.4399|4.6354|4.6514|4.5396|4.5297|4.4698|4.2483|4.2363|4.3421|4.2723|4.2124|4.4798|4.6893|4.6294|4.5097|4.3401|4.3401|4.4598|4.4259|4.5796|4.5696|4.6394|4.2403|4.0528|3.8412|4.3201|4.2723|4.3201|4.4798|4.2703|4.368|4.4918|4.5396|4.4399|4.5297|4.7392|4.2902|4.2064|4.1006|3.9929|4.3521|4.6993|4.7093|4.6893|4.2303|4.2742|4.0907|3.943|3.8073|3.5439|3.524|3.5738|3.6098|3.5399|3.504|3.5918|3.5719|3.5419|3.4421|3.4721|3.4521|3.5419|3.5818|3.6118|3.6337|3.5898|3.7215|3.5958|3.492|3.6018|3.5918|3.508|3.4142|3.4821|3.492|3.522|3.4222|3.3484|3.2925|3.3164|3.3324|3.2925|3.2626|3.3444|3.3703|3.2785|3.2925|3.2127|3.1867|3.1768|3.2426|3.3424|3.3883|3.3524|3.3504|3.2326|3.2127|3.1827|3.1728|3.2087|3.1927|3.1967|3.2526|3.3005|3.3504|3.3823|3.2925|3.2226|3.1528|3.1528|3.1927|3.2007|3.1927|3.1927|3.5367|2.7895|2.8891|2.8991|2.923|2.9688|2.9688|3.0286|2.9768|2.9768|2.9887|3.0485|3.1183|3.0386|3.0286|3.0684|3.0884|2.9967|3.0784|3.188|2.8812|2.8692|2.909|2.8592|2.919|2.923|2.9868|3.0266||2.99||3|2.95|3.04|2.93||2.74|2.75|2.8|2.87|2.82|2.77||2.78|2.73|2.67|2.68|2.72|2.77|2.73|2.76|2.81|2.7|2.74|2.72|2.84|2.89|2.72|2.6|2.59|2.8|2.95|3.07||||2.99|3.09|3.07|2.96|3.08|3.14|3.07|3.13|3.22|3.2|3.14|3.07|3.08|3.01|3|3.03|2.99|2.94|2.99|3.11|3.09|3.13|3.16|3.19|3.19|3.17|2.97|3.03|3.08|2.95|2.95|2.85|2.79|2.61|2.8|2.94|2.6|2.99|3.19|3.04|3.08|3.22|3.35|3.29|3.25
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|25.33|25.17|25.11|24.63|24.9|23.67|23|22.35|||22.43|22.5||||22.6|23.21|23.33|23.53|23.97|23.67|24.13|22.87|22.67|22.95|23.67||23.43|23.67|23.41|23.19|23.59|23.21|22.55|22.63|22.78|23.19|23.17|23.33|23.98|23.63|23.6|23.57|23.9|23.86|24|24.07|24.26|24.32|23.74|23.9|24.18|24.34|24.17|24.67|23.41|22.05|22.17|23.13|23.56|23.89|23.81|24.01|23.27|23.07|23.29|23.67|24.85|24.29|24.5|24.99|24.77|23.85|24|23.75|24.07|24.24|24.21|24.07|24.11|24.12|24.24|23.83|23.83|24.18|24.29|24.33|24.29|24|23.67|23.6|23.96|24.45|24.67|24.93|24.97|25.12|25.41|24.91|24.84|24.52|24.75|24.55|24.4|24.33|24.61|24.7|25.33|25.05|24.89|24.75|24.61|24.74|24.4|23.67|23.77|23.6|23.55|23.37|23.5|23.2|22.63|22.33|22.47|22.4|22.27|22.2|22.01|21.91|22.33|22.57|22.15|22.37|22.12|21.93|21.7|21.7|21.85|22.15|22.18|22.33|22.02|22.16|21.97|21.86||21.93|21.92|22.06|22.13|22.39|22|22.31|23.5|23.67|23.61|23.57|23.61|23.43|23.28|23.25|22.79|22.43|22.29|22.5|22.53|22.7|23.16|23.45|22.83|22.44|22.42|22.27|22.45|22.24|22.21||22.17|21.58|22.07|21.74|22|22.73||23.12|20.83|19.15|17.97|18.33|18.27|18.48|17.99|18.37|18.13|18.3|18.64|18.56|18.9|18.47|18.21|18.47|18.53|18.96|18.79|||18.61|18.93|19.19|19.05|18.87|19.32|19.14|19.07|19.07|19.27|19.41|19.55|19.69|19.95|20.12|19.75|19.58|19.76|19.09|19.59|20|20.16|20.25|20.67|20.55|19.83|19.51|19.39|19.64|19.43|19.23|19.37|19.67|19.41|18.97|19.37|18.43|17.67|18.19|18.69|18.59|18.23|18.33|18.49|18.6|18.83
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|24.3|24.2|24|23.4|23.2|22.6|22.8|22.7|||22.2|22.6||||22.9|23.2|23.5|23.6|23.9|24.1|24|23.1|22.8|22.9|22.9|23.4|23.8|24.2|24|23.5|23.3|23.3|23.2|22.8|22.7|23|23.2|23.8|24.3|24|23|23|23.2|23.6|23.8|24|23.7|23.9|23.9|24|23.9|23.4|23.3|23.1|22.8|22.6|22.8|23.3|23.4|23.6|23.7|24|23.2|23.4|24|23.9|25.9|26|26.1|26.4|26.9|26.7|26.5|26.6|26.8|26.7|26.9|26.9|26.9|27|26.6|27.3|27.2|27.2|26.9|26.5|26.6|26.6|26.1|26.2|25.9|26.2|26.5|26.3|26.4|26.5|26.3|26.1|25.6|25.4|25.3|25.2|25.3|25|25.5|25|25.5|25.7|25.7|25.9|25.5|25.1|25|24.9|24.8|24.8|24.7|24.7|24.8|24.8|24.7|24.3|23.9|23.9|23.9|24.1|23.8|23.9|23.7|23.6|23.4|23.4|23.2|22.6|22.6|22.8|23.3|23.5|23.9|23.2|23.3|23|23|23.1||23.3|23.1|23|23.2|23.4|23|22.8|22.9|22.8|22.8|23.1||22.8|23|22.4|22.5|22.5|22.7|22.9|22.9|23|23.1|23.3|23.2|23.1|23.1|23.4|23.3|23.5|23.4||23.2|22.9|22.8|22.9|22.8|22.5||22.3|22.2|21.9|21.9|22|21.8|21.6|20.9|20.2|20.1|20.1|19.9|19.4|19.7|19.9|19.9|19.9|19.6|19.5|19.7|||19.6|19.4|19.4|19.2|19|19.3|19.6|19.5|19.6|19.7|19.6|19.5|19.5|19.4|19.3|19|19.1|19.1|18.8|19.2|19.6|19.6|19.6|19.8|19.7|19.8|19.9|19.5|19.2|20|18.4|18.1|18.4|18.2|18|18.4|18.1|17.6|18.8|19.2|19.2|19.1|19.1|19.7|19.5|19.9
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|35.76|35.2|35.39|34.98|35.21|34.55|34.16|34.29||34.38|33.9|34.24|||34.14|34.13|33.9|34.54|34.54|34.85|34.63|35.29|34.74|34.86|35.15|35.55|36.4|37.3|37.67|38.14|37.97|38.19|38.43|38.08|37.61|37.21|37.5|37.5|37.87|38.18|38.35|39|38.16|38.31|38.92|37.88|37.5|37.5|37.62|37.51|37.99|37.8|38.03|37.99|37.8|36.99|37|37.27|37.73|38.94|38.71|38.99|38.45|38.1|37.76|38.27|38.7|39.3|39.26|39.19|39.03|38.53|38.43|39.2|38.58|38.92|38.8|39.22|38.96|38.75|38.68|38.04|37.65|37.78|37.7|37.8|36.95|37.08|37.31|37.01|37.33|37.14|37.23|37.45|36.94|36.99|37.06|37.34|37.33|37.04|36.98|37.3|36.64|36.73|36.66|37.76|37.64|36.81|36.99|36.7|37.27|37.53|37.37|37.17|37.48|37.29|37.62|37.85|37.37|37.05|36.91|37.12|37.09|36.8|36.4|36.44|36.74|36.38|36.05|36.16|35.8|35.62|35.81|35.31|35.13|35.31|34.81|34.71|34.72|34.55|34.95|34.53|34.95|35.47|36|35.7|35.85|36.36|35.58|35.95|36.89|36.3|36.7|37.45|36.84|36.7|36.73|36.7|36.76|36.92|37.04|37.1|36.92|38.02|39.09|38.98|39.23|39.39|39.31|38.75|38.63|38|38.88|38.7|39|39.08|39.14|39.21|38.83|38.84|38.75|38.92|39.56||39.66|39.45|39.25|39|39|38.3|38.52|38.51|38.41|37.91|38|38.05|37.57|37.02|36.81|36.78|36.3|36.5|36.26|35.86|||36.18|35.6|35.78|35.24|35.47|36.07|36.46|35.88|36.04|36|35.4|35.47|35.83|36.1|36.08|36.13|35.8|36.01|35.34|36.2|36.64|36.6|36.58|36.45|36.64|36.67|36.19|36.01|36.02|35.87|35.5|35.9|36.2|36.3|36.36|37.4|36.88|36.61|37.9|38.06|38.24|38.4|38.8|38.89|38.5|38.49
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.32|5.316|5.35|5.218|5.2|4.918|4.977|5.03|||4.888|4.97||||5.044|5.04|5.106|5.2|5.198|5.278|5.296|5.16|5.05|4.883|4.923||4.82|4.931|4.947|4.84|4.876|4.866|4.875|4.881|4.837|4.883|4.904|4.99|5.112|5.046|5.102|5.17|5.14|5.18|5.2|5.214|5.18|5.13|5.1|5.1|4.983|4.947|4.912|4.915|4.715|4.612|4.78|4.799|4.9|4.859|4.825|4.72|4.571|4.52|4.499|4.404|4.622|4.629|4.65|4.732|4.725|4.752|4.8|4.8|4.86|4.727|4.759|4.704|4.713|4.711|4.723|4.865|4.73|4.722|4.73|4.58|4.63|4.653|4.642|4.666|4.66|4.767|4.81|4.8|4.812|4.88|4.945|4.89|4.835|4.736|4.7|4.637|4.609|4.6|4.561|4.53|4.564|4.554|4.561|4.65|4.672|4.678|4.622|4.632|4.614|4.671|4.653|4.731|4.66|4.75|4.8|5.038|5.096|5.116|5.11|5.16|5.05|4.981|4.97|5.04|4.995|5|4.975|4.92|4.866|4.817|4.865|4.848|4.889|4.908|4.919|4.975|4.983|5.104||5.13|5.07|5.13|5.222|5.258|5.102|5.03|4.973|4.94|4.945|4.986|5.02|5.074|5.014|4.95|4.925|5.092|5.06|5.23|5.2|5.172|5.26|5.294|5.29|5.258|5.266|5.264|5.28|5.24|5.35||5.27|5.234|5.082|4.891|4.863|5.01||4.943|4.878|4.72|4.89|4.856|4.872|4.904|4.757|4.77|4.556|4.521|4.57|4.556|4.552|4.474|4.454|4.453|4.47|4.421|4.433|||4.441|4.384|4.521|4.485|4.472|4.62|4.684|4.669|4.68|4.711|4.703|4.784|4.815|4.819|4.778|4.77|4.68|4.781|4.653|4.704|4.796|4.821|4.808|4.735|4.643|4.65|4.65|4.617|4.656|4.604|4.537|4.48|4.473|4.427|4.4|4.511|4.45|4.287|4.374|4.45|3.9|3.968|3.987|3.916|3.889|3.98
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|28.32|28.11|28.3|27.8|27.5|26.62|26.94|27.09|||26.5|26.85||||26.51|26.65|26.8|26.85|26.93|27.14|27.39|27|26.52|27.61|28.05||28.3|28.81|28.82|28.36|28.41|28.1|28.47|27.8|27.66|27.55|27.36|27.27|27.24|27.03|27.18|27|26.93|27.35|27.9|27.71|27.46|27.8|28.57|28.5|28|28.2|31.76|31|31.1|30.49|31.49|31.37|31.78|32.5|33.47|34.03|33.24|32.98|32.91|32.01|33.47|33.7|33.69|33.81|34.89|34.65|34.79|35.25|34.9|35.01|34.87|35.01|34.9|35.06|34.5|34.47|34.65|34.6|34.39|34.11|33.99|35.01|34.71|34.91|35.27|35.22|35.7|35.4|36.27|36.45|36.5|36.34|35.84|35.85|35.62|37.12|37.02|36.65|36.75|36.84|36.99|36.89|37.1|37.36|37.2|37.5|35.8|36.23|36.36|36.79|37.09|36.74|36.85|36.35|36|35.94|35.63|35.22|34.84|34.66|34.53|34.29|34.11|34.43|34.29|34.23|34.02|33.61|33.62|33.72|33.74|33.29|33.67|33.97|34.27|34.7|34.58|35||35.55|35.06|34.97|35.6|35.34|34.15|34.45|34.86|35.44|34.85|35.08|34.73|34.23|33.45|33.27|33.5|32.3|33.1|33.25|33.15|33.47|33.9|33.72|33.08|33.03|32.93|32.75|32.52|32.25|32||32.65|33.16|32.92|33.1|33.45|33.32||33.5|33.81|33.14|33.1|33.6|33.53|33.37|32.94|33.37|33.2|33.74|33.6|33.19|33.17|34.8|35.81|35.95|36.19|36.67|36.76|||35.97|35.72|36.03|35.8|35.76|36.2|36.76|36.72|37.1|37.22|37.13|37.2|37.49|37.69|37.37|36.81|36.8|36.76|36.38|36.65|37.74|38.09|38.61|39.02|38.03|37.85|37.65|37.42|37.94|37.23|36.71|36.41|36.25|36.91|36.81|38.15|37.8|36.7|38.01|39.2|40.68|40.73|40.5|40.52|39.88|39.74
05457|8922|/equities/nordea-bank-finland|STOXX600|7.846|7.786|7.81|7.72|7.77|7.458|7.4|7.3|||7.274|7.436||||7.44|7.52|7.605|7.623|7.7|7.595|7.717|7.58|7.5|7.572|7.646||7.79|8.02|8.009|7.928|7.94|8.07|8.045|7.905|7.76|7.77|7.653|7.891|8.032|8.04|8.129|8.2|8.085|7.89|7.856|7.895|7.84|7.888|7.827|7.813|7.704|7.78|7.592|7.53|7.68|7.836|7.865|8.025|8.2|8.05|8.26|8.483|8.48|8.386|8.487|8.477|8.763|8.699|8.81|8.771|8.903|9.2|9.459|9.4|9.42|9.385|9.335|9.335|9.38|9.29|9.11|9.15|9.28|9.215|9.21|9.2|9.16|9.24|9.225|9.23|9.23|9.175|9.25|9.3|9.26|9.2|9.18|9.2|9.13|9.1|9.105|8.96|8.93|8.97|8.92|8.855|8.82|8.87|8.875|8.995|8.94|8.985|8.985|9|9|9.06|9.115|9.11|9.1|9.115|9.12|9.08|8.885|8.79|8.67|8.675|8.53|8.485|8.36|8.34|8.32|8.39|8.445|8.385|8.4|8.32|8.265|8.195|8.235|8.27|8.24|8.21|8.215|8.28||8.38|8.275|8.08|8.24|8.46|8.32|8.425|8.39|8.28|8.26|8.445|8.35|8.405|8.43|8.33|8.345|8.275|8.42|8.59|8.52|8.635|8.75|8.635|8.625|8.65|8.65|8.805|8.79|8.88|8.79||8.475|8.5|8.385|8.315|8.41|8.435||8.615|8.55|8.405|8.365|8.635|8.57|8.57|8.53|8.495|8.34|8.21|8.265|8.21|8.375|8.39|8.405|8.365|8.4|8.36|8.585|||8.545|8.545|8.645|8.635|8.5|8.71|8.755|8.7|8.86|9|9.58|9.525|9.655|9.595|9.585|9.4|9.24|9.27|9.1|9.285|9.38|9.46|9.48|9.425|9.38|9.39|9.475|9.57|9.62|9.52|9.5|9.33|9.39|9.49|9.45|9.645|9.485|9.34|9.82|9.98|9.97|9.965|10|9.99|9.88|9.89
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|41|40.7|40.89|39.78|39.2|38.68|38.33|39.2|||39.07|39.58||||39|39.7|40.09|39.5|39.94|40.31|40|40|39.2|39.4|39.61|40.53|40.84|41.68|42|40.77|41.5|41.21|41.74|41.27|41.83|42.21|41.7|41.5|43|42.5|42.3|41.9|42.72|42.83|43.2|44.03|44.44|45.21|45.29|45.42|43.63|42.8|41.85|42.33|41.23|40|42.3|41.87|42.83|42.19|43|42.68|42.55|42.9|43|42.22|44.96|46.48|46.77|42.78|40.72|49.5|48.53|49.04|48.53|49.04|50|49.27|48.24|48.66|47.24|46.4|46.04|45.3|45.23|45.75|47.1|47.43|46.75|47|47.7|45.5|46|46.25|46.5|47.56|47.75|47.4|47|46.44|46.36|45.9|45.86|45.09|45.88|45.94|46.89|46.9|46.8|48.29|48|47.33|46.47|46.85|45.39|45.56|46.42|46.59|46.7|46.79|46.99|46.99|46|45.5|46.4|47.3|47.2|47.18|47.3|47.19|47|47.51|48.17|47.54|48.04|47.57|48.06|48.16|48.5|49.26|49.61|49.4|50|51.18|51.44|52.72|52.2|52.3|53.72|53.08|53|53.32|53|54.12|53.88|53.64|53.12|52|52.28|51.28|52|51.32|51|49.54|49.99|50.5|51.28|50.9||51.8||47.93|47.59|48.37|48.88||48.55|48.85|50|50.56|50.8|50.18||50.5|51.58|51.12|50.64|50.7|53.66|53.66|56.4|52.64|52.5|51.88|50.98|49.86|48.42|49.32|46.71|46.68|46.94|47|46.02||||46.26|47.09|46.78|45.75|47.05|46.76|47.21|48|48.5|49.71|50.3|50.16|51.5|51.28|51.58|52.2|52.48|52.16|52.1|53|54|54.68|56.24|56.4|55.34|56.1|56.3|57.66|58.8|56.88|55.8|55.72|55.2|54|55|56.98|54.5|55.2|57|56.38|56.5|57.1|57.82|57.4|58.24
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|314|316.3|317|310|309.5|312.55|307|297|||293|298.45||||296.1|291.95|298.5|305|307.8|307|302.2|296|302.7|296.05|297.8|300|302|303.4|309|300|301.55|296.5|305|301.9|287|289.4|288.9|294.7|299.9|287.65|293|294|298.7|296.05|292|291.8|281.3|282.3|287.15|289.8|295.8|282.5|281|276|276.1|275.65|277.5|275|281|281.9|281|275|273.05|273.5|270|266.1|276.4|279.5|280|281|302.65|305.2|300.35|303.3|304.55|301|305.75|303|301.9|300|300|303.65|307.85|306.65|313.9|313.75|311.3|311.45|309.9|306.9|307.8|315|312.5|314.75|316.95|317.35|317.75|318.45|317|316|315.2|319.5|313.9|310|311.95|316.2|318.1|309.95|305.5|303.2|303.65|310|316.95|321.95|318|314|318.3|323|324.3|327.3|325.9|323.75|320|321.5|318.6|320.7|318.75|316.25|318.75|319.8|312.9|312.8|312|306.9|304|306.95|302|300.3|297.15|293.5|293.15|295.85|300.35|303.35|299|299|286.7|284|286.6|286.25|281|281|282.45|284.5|280|296.55|301.5||306.4|303.3|304|300|304.15|304.55|304.7|305.2|306.65|310||308.35|308|305.15|307|308.6|||304.3|299.85|298|300|308.7|304.5|293.05|289.1||284.8|288.25|286.55|286|287.95|294|295.5|298|297.85|301.6|302.85|305|303.15|298.35|296.8|297|298.15|298.6||||292.1|297.4|295.2|292.4|302|304.1|305.9|305.2|305.75|303.45|303|306|307.5|307.8|303.2|302.5|306.8|303.5|305|315|319.5|327.5|324.5|325.95|313.4|308|308.5|313.45|309.5|304.75|301.6|306.45|307.55|299|303.7|299|292.9|302|309|310|337.25|343|345.1|344.6|347.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|308.5|302.2|300|292.5|297.1|287.6|286|288.2|||288.3|292.8||||298.1|283.3|293.9|293.3|293|297.5|302|305.1|299.9|297.1|298.9|300.6|306.9|306.9|312.1|311|312.2|316.1|316.3|311.8|305.3|310|307|315.7|321.8|320.2|326|326|330|333.5|333.5|338.3|330|324.8|331|335.1|326.2|315.5|318|310.4|300.8|297.2|294|331.1|337.5|335|333.4|334.6|318.7|320.6|329.6|320|336|340|354.8|347|361.4|358|354.8|352.6|347.5|347|349.9|347|346.8|351|347.9|347.9|349|345.1|347.3|345|347.1|347.9|348|343.8|340.7|347|351.2|352|355.5|354|351.1|350.4|348|347.1|343.7|343.2|342.2|340.9|337.9|335|341.1|339.8|335.6|330|342.6|347.1|343.9|339.4|337.6|339.1|335.5|338.4|339.8|339.4|337.5|333.2|332.8|331.8|334.2|335.4|333.4|332|331|331.8|330|328|326.2|324|317.3|315.1|318.9|319.3|321.2|320.6|323.1|320.5|320|324.1|322.1|325.9|323.8|322.8|329.1|329|323.5|325|326.3|328|320.9|326.9|314||330.7|325.8|327|322.6|327|330|328|328|326|326||326.6|319.4|314.7|315|318|||311.3|308.4|300|296|297.3|294.1|291.3|293.4||297.8|308.2|314|309.4|307.9|314|311.5|310|310.3|309|309|307|308|305.5|304.6|304.3|310|312||||312|313.2|312.4|311.8|316|315.7|313.7|319.5|318.7|314.1|316.3|321.4|320|315.5|312.3|310.4|309.5|303|310.7|314.3|315.5|320|318|319.8|320.6|321.8|316.3|323.4|315.1|310|301.3|300.6|299.4|302|304.5|312.8|315|319.8|327.7|333.2|330.2|332.4|331.9|330|334.7
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|41.19|41.46|41.4|41.14|41|39.8|38.5|38.6|||37.7|38.15||||38.3|39.61|40.25|40.54|41.79|41.35|41.34|42.08|41.51|42.72|41.35|43.25|44|45|45.84|45.66|44.7|43.52|44|44.69|45.55|46.3|45.61|45.44|46.52|46.78|46.49|45.8|48.2|49|49.98|49.98|48.68|49.85|48.42|50.34||47.52|47|46.04||45.2|46.6|48|49.45|49.19|49.62|49.4|49.6|48.41|48.68|48.1|49.81|49.35|49.79|49.87|48.84|48.72|49.2|48.56|48.17|49|49|47.87|46.18|46.3|45.98|46.1|45.51|45.91|46.2|45.7|44.84|44.4|44.6|44.85|45.15|45.5|46.5|45.71|46.18|46.12|45.7|45.97|45.58|44.56|44.91|44.35|43.3|44.12|44.5|44.7||45.12|45.91|46.39|47.4|48|47.55|48.15|47.54|47.4|48.68|47.36|47.8|47.23|47.13|47|46.62|46.5|46.38|45.79|46.64|47.08|47|47.5|46.86|48.08|48.18|47.81|48.03|47.94|48.12|47.95|47.85|48.68|49.41|47.52|47.35|49.87|48.02|47.24|48.65|49|49.5|50.5|49.52|50.54|50.62|51.18|50.5|49.33|47.71|49.29|50|48||49.14|48.52|49.4|51.32|52.48|53.66|54||53.9|53.8|54.9|54.3|54.52|53.52||53.4|52.4|52.46|51.9|51.38|51||50.8|51.3|50.96|52.26|51.48|50.74|50.16|49.4|49.85|49.69|49.2|48.89|49|48.94|48.27|49.41|49.11|48|47.2|47.3|||47.75|47.06|47.41|47|47.2|47.78|47.8|47.61|47.62|46.59|45.75|46.38|47.5|47.7|46.4|47|47.5|47.54|45.6|46|47.26|47.98|48.35|47.6|47.61|47.75|47.9|48.3|48.1|48.1|47.25|47.1|47.5|46.19|47|49.5|48.75|47.65|50|51.48|52|52.5|54.28|55.04|54.8|55.28
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|32.08|33.14|32.33|32.3|32.1|31.28|30.99|30|||30.17|30.7||||30.75|30.55|30.18|30.3|30.3|29.96|30.18|29.63|28.7|29.14|30.3||30.13|30|29.64|29.6|29.04|28.81|29.76|29.91|29.38|29.9|29.85|29.69|30.12|29.55|30.21|29.9|30|30|30.17|30.66|29.77|29.99|29.76|30.31|30.4|31.28|29.77|29|29.23|31.94|32.09|30|31|30.85|31.55|31.13|30.36|30.25|29.91|30.38|30.86|31.06|30.91|31.35|31.95|31.8|32.05|32.6|32.2|31.88|31.56|31.29|31.76|31.95|31.48|31.56|30.75|30.65|30.5|30.41|30.2|30.4|30.39|30.07|30.09|30.46|31.71|31.6|31.66|31.53|31.39|30.8|30.69|30.63|30.7|30.7|31|30.28|30.15|29.84|29.83|29.8|30.18|30.1|30.05|30.05|30.08|30.17|30.03|29.84|29.45|29.65|29.47|29.1|28.79|28.7|28.41|28.38|27.6|26.2|23.95|23.54|23.25|23.57|22.93|23.41|23.43|23.75|23|22.65|22.66|22.87|23.05|23|23.07|22.9|23.25|23.4||23.5|23.63|23.4|24|24.44|25.09|26.32|26.54|26.46|26.01|26.75|26.46|26.27|26|25.35|25.94|25.56|26.33|26.7|26.72|27.01|27.27|27.47|27.75|27.88|26.74|25.9|25.81|25.3|25.2||25.04|24.85|25.04|25.04|25.2|25.27||24.6|23.6|22.85|24|26.6|26.12|26.02|25.6|25.46|25.3|24.94|24.92|24.85|25.11|24.82|25.3|25.4|25.11|24.36|24.87|||24.9|24.08|24.11|24.66|24.63|25.28|26.2|27.91|27.04|27.01|26.8|26.56|27.16|27.22|26.96|26.4|26.63|26.93|26.44|26.5|26.82|26.95|27.4|27.07|27.09|27.28|27.34|27.46|27.41|26.88|26.16|25.33|26.1|26.69|26.88|27.5|31|30.67|32.25|32.43|32.39|32.85|32.85|32.62|32.5|32.88
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|70.16|68.68|68.9|68.48|68.62|67.88|67.72|67.66|||67.22|69.94||||69.98|70.26|70.72|70.5|70.58|70.3|70.9|70|68.12|68.5|69.02|70|71|71.06|71.64|70.7|71.1|71.32|71.12|70.7|70.34|71.66|70.88|71.4|72.26|71.98|73.34|72.06|72|72.48|71.38|71.3|70.72|71.16|71.34|71.68|72.6|71.8|71|70.64|71.02|67.62|67.08|66.26|67.4|66.12|66.5|68.1|67.04|67.2|67.14|67|68.58|68.46|68.38|68.3|69.96|69.5|69.02|69.08|69.58|69.08|69.86|69.6|70.04|69.76|68.74|68|68.8|67.9|68|68.16|68.16|68.4|68.46|68.84|68.12|68.62|69.06|68.8|68.3|70|70.58|70.84|70.6|70.7|71.36|70.9|71|70.86|70.24|69.66|70.48|69.98|69.86|69.5|69.6|69.22|68.82|69.48|69.6|69.5|69.04|69.44|69.34|68.98|68.68|68|68.1|68.02|68.02|67.34|66.3|66.2|66.16|73|72.14|72.56|72.12|72.18|71.64|71.2|71.56|71.4|70.98|72.02|72.82|72.1|72.18|73.14|73.46|73.54|73.88|74|75.28|73.18|73.86|74.5|74.4|74.2|74|74.48|74.42|74.78|74.6|73.6|76.16|75.3|75.68|74.26|73.7|73.36|73.88|74.56||74||73.86|74.52|74.28|74.12||75.14|74.66|73.66|73.8|74|74.46||73.96|75.04|75.34|80.44|81.42|81.56|82.04|81.92|80.9|80.96|81.2|81.6|83.66|84.7|83.76|82.48|83.96|86.22|86.3|83.92||||84.6|83.98|84.08|83.6|84.26|84.8|84.48|85.04|85.4|85.64|85.4|86.12|86.42|85.82|85.2|84.98|85.62|84.78|85.44|86.08|85.7|85.72|85.78|84.64|85.08|84.4|84.2|85.46|85.02|84|84.86|85.32|83.24|82.64|80.7|78.24|77|79.5|80.52|80.8|79.78|80.16|80.5|80.6|81.62
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|109.6|108|109.2|107.5|104.7|103|106.5|108.15|||106.05|105.6||||107.5|107.25|107|107.5|111.05|112|111|106.8|106.2|106.3|107.85|108.5|107|107.9|111|112.75|110.5|105.35|101.55|102.2|104.05|102|101.25|101|99.3|97.62|98.98|95.04|97.22||93.82|97.7|95.6|96.62|93.5|93.4||91.1|88.42|85.26|88.32|90.2|91.46|92.5|93.88|94.16|95.44|98.44|95.8|96.3|94.8|92.9|97.84|95.16|97.5|99.7|98.5|99.5|101.1|101.9|101|100.2|100.3|100.8|97.66|97.94|99|101.1|100.5|99.2|104.15|105|104.85|102.2|103|101.15|101.9|98.2|100|98.5|97.7|100.9|99.98|99.2|98.5|96.6|98.14|97.14|97.98|95.98|98.2|97||96|92|93.1|93.02|93.18|93.46|93.66|91.92|93.06|93|95.3|93.32|94.96|93|90.7|89.62|87.22|84.3|81.2|84|81.8|82|82.16|82.88|84.2|83.8|85.94|84.32|86.9|83.3|82.08|82.84|83.7|82|83.3|82.3|82.2|83.3|82.64|81.62|81|84.4|85.42|85.3|87|85.32|87.48|87|90|86.78|84.5|82.68|81.5||81.76|85.02|85.2|85.26|83.1|83|86|84.2|86.54|83.92|85.56|87.12|86.5|85.24|86.5|82.3|81.5|85.22|86.2||89.92||90.2|90|86.4|87.22|88.86|88.22|89.24|88.1|88|91.32|91.78|91.4|89.38|88.8|93.3|92.78|89.52|87|87.4|84.26|||84.56|85.78|87|86.34|87|90.02|86.14|87.44|88.44|91.02|92.1|94.04|96|95|92.1|94|92.72|93.4|92.52|95.4|96.46|98.76|94.28|94.2|93.58|94.54|95.68|94|94.1|95.46|97.16|96.9|95.4|94.98|94.54|100.45|101.4|99.4|103|105.65|109.25|107.5|108.5|109|106.6|110
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|446.1|442.2|443|438.5|438.3|436.8|428.1|431.7|||431|450||||445.1|454|450.1|447.8|449.6|454.6|463|451.2|439|438.2|434.1|434|436.5|433|440|433.8|440.1|470|447.6|437|434|436.4|440|446.6|452.8|451.5|468|456.7|456.6|455|452.9|444.8|433|428.7|424.9|424.9|430.5|420|415.1|415|414.5|412.3|415|420|430|414.4|411.9|409|404.3|409|415.2|415|421.7|422.9|432.6|426.1|438.1|438.9|438.7|436.5|436|423.3|417.1|419|419|413.7|415.6|416.7|408.5|405|406|405.8|404.5|405.7|405.8|399.5|397.4|400.5|404|406|406|409|408.6|410|409.6|405.9|404.7|405.7|404|407.6|403|399.5|407.7|410|414.6|414.5|400|386.3|385.1|387.6|390.8|387.1|393.1|393.5|395|396.4|396.5|394.8|408.6|404.5|404.3|412|411.9|410.9|411.3|411.5|412.3|405.5|409.8|408|400|394.8|392|385.7|384.2|387.8|384.3|380.9|377|381.3|375.9|378.4|373.9|372|375.7|375.4|362.8|370.7|375.3|374|380|380.3|389.5||385.5|380.9|385.1|382.6|385|387.6|394|390|413.4|416.9||413.9|406.4|404.7|404.3|404.1|||407.8|414.6|416.5|415.4|409|403.9|409.9|424.7||400|391|388.6|387.1|387.9|387|387.7|390.6|392.6|390.8|387.4|391.3|393|392.4|391.8|395.2|393.4|396||||383|382|380.6|375.8|385.3|386.7|381.3|389|388.9|386.2|384|392|387|381|377.9|370|366|369|378.7|381.2|381.8|381.7|382.7|377.7|373.9|367|363.8|370.8|367.5|367.1|364.2|360.6|352|342.9|346.4|350.3|339.2|352.2|377.5|375|361|355|349.3|350.2|351
05467|42602|/equities/osram-licht|STOXX600|34.98|35.9|37.28|36.53|35.99|38.25|37.68|38.08|||37.9|38.01||||37.9|38.36|39.32|37.56|38.1|38|38.95|39.13|38.76|39.2|39.52|39.35|39.45|40.44|40.24|41.02|40.31|38.71|33.68|33.25|32.91|33.2|32.21|32.3|33.6|33.81|33.47|33.9|33.21|34.43|34.7|35.13|35.68|35.78|36.59|36.99|35.85|35.87|35.5|35.56|34.09|32.65|34.37|33.5|32.67|33.18|33.34|33.5|32.16|30.85|30.34|31.02|33.27|32.45|33.3|33.94|34.25||34.1|34.36|34.28|34.57|35.79|37|38.15|39.59|37.8|38.28|35.99|36.49|35.94|36.14|35.64|35.74|35.76|35.83|37.05|38.1|38.5|38.42|39.27|39.75|39.39|38.24|38.31|38.01|38.22|39.16|39.49|38.58|38.98|38.24|38.11|37.54|38.06|39.43|39.57|38.87|39.57|40.59|40.45|39.15|39.3|37.65|37.36|36.04|36.12|36.02|35.44|35.47|36.09|35.64|34.23|34.21|34.36|33.39|33.74|33.98|34.33|34.22|35.09|32.56|32.07|33.6|35.32|33.49|41.94|41.04|41.42|46.78|48.38|49.57|48.9|49.42|51.34|52.12|51.2|51.76|52.16|51.5|52.22|53.74|51.98|50.44|51.22|50.96|51.4|51.2|52.3|53.9|52|53.1|54.6|54.28||54.72|52.74|51.42|50.9|51.3|52.5|52|52.62|52.48|53.06|52.4|51.16|48.06||47.85|49.39|48.37|53.5|58.66|58.08|58.18|58.9|59.8|59.64|60.88|60.48|57.82|59.02|59.7|60.1|58.02|56.96|58|59.54|||59.12|59.4|61.36|61.42|61|62.84|63.38|63.42|63.2|64.28|64.7|64.46|65.16|66|64.38|64.02|63.08|63.62|61.94|63.28|64.68|66.52|65.92|66.56|67.24|66.4|67.86|67.54|68.62|67.94|67.86|66.2|67.62|66.84|67.38|70.2|69.44|66.12|67.34|70|70.4|70.66|70.92|71.44|71.14|73
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|277.1|278.9|287.2|275|269|258.6|265.9|264.2|||257.5|259.7||||262.9|275|281.2|285.1|293.9|299.8|300|331|332|339.7|339.9|348|355|355.2|360.3|356|362.3|357.1|361.7|358.1|346.4|351.2|344|340|340.7|349|349.9|347.6|347.4|349.7|348|369|395|342|421|423|413|407|410.5|408.1|418.4|415|421.4|425.9|423|424|427.8|436|419.8|403.7|401.1|348.9|376.3|386.3|385.7|388.5|399|397.6|400.7|400.5|399.8|397.6|387.5|385|399.7|397|396|400|377.5|375.1|372.3|377.9|374.3|387.8|387.6|390.3|385|385|383|384|389.9|383|395|395|390.6|383.5|380|375.5|377|384.2|378.8|373.1|366.1|368.4|359|356.9|361|326.1|350|429.3|440.8|438|451.7|449.3|452.1|452.3|445|468.1|454.2|461.9|454.3|453|447.9|440|439.1|440.4|443.9|414|418.2|417|420|440|439.6|442.9|442.5|447.4|444|468|480|485.7|482.8|488.5|488.4|481.4|482.9|488.5|511|515|502.8|499.6|500.4|503|477.6||507.4|505|488|479.7|485.7|498.4|500.6|490|505.2|504||515|540|561|630|695.4|||685.8|689.8|682|683.4|684.2|690|687|692||698.2|692|697|694.8|692.8|700|685.8|684.4|685|682.2|680.8|685.8|675|677.8|656.8|641|639|640||||645.2|648|644|608|605.6|609.2|618|613|606|588|606.6|615|620.2|618.8|621.8|611|631|615.8|628.2|635|618|617.6|610.4|609.8|613.4|620.4|622.2|623.2|614.6|603.4|609.4|611|605|593.2|594.2|593|528.6|557.4|577|570|572|570.6|579.6|584.6|588
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|30.7|30.81|30.43|29.7|30.2|29.2|30.23|30.5||30.98|30.43|31|||30.1|30.5|31.12|31.82|31.3|32.48|32.55|33.19|32.23|32.17|32.2|32.17|32.59|33.77|33.52|34|33.04|32.5|32.81|33.34|33.56|33.3|32.62|32.16|32.52|33.17|33.17|33.47|33.25|33.6|33.87|33.51|34.27|33.46|33.74|33.78|34.23|32.92|32.15|32.01|31.55|31.76|31.14|31.66|31.88|31.9|35.75|36|35.7|34.83|35.15|35.49|35.38|36.45|36.34|36.71|37.4|38.31|38.24|38.98|39.34|39.7|39.6|39.67|38.88|38.89|39.34|38.9|38.95|38.99|39.47|39.37|39.83|38.41|38.24|37.83|37.27|37.06|37.89|38.48|38.35|38.92|39|38.73|38.45|38.1|37.95|37.71|37.25|37.41|37.42|37.32|36.87|37.66|37.7|37.55|37.95|38.09|38.25|38.22|37.78|37.69|37.35|37.46|37.66|38|38.19|37.3|36.74|36.26|35.95|36.93|37.41|37.27|37.2|37.49|37.2|37.05|37.17|37.38|37.23|37.05|36.73|36.65|36.88|36.1|36.12|35.5|35.7|35.62|35.92|35.99|36.25|36|35.98|36.4|36.95|36.23|36.42|36.55|36.22|35.84|36.41|36.2|36.48|35.95|35.41|35.69|35.8|35.6|36.55|36.1|36.02|36.48|36.71|36.73|36.41|35.87|35.16|35.22|35.32|35.47|35.23|35.37|35.28|35.52|35.89|35.86|35.24||35.39|35.16|34.95|34.69|34.76|33.92|33.06|32.94|32.45|32.23|32.08|32.17|31.71|32.01|31.91|31.65|31.27|30.99|30.72|30.91|||31|30.3|30.93|30.91|31.66|32.4|32.57|32.56|32.72|31.68|31.54|31.5|31.97|32.03|31.84|31.37|31.02|31.5|30.73|31|31.33|31.42|31.93|31.64|31.75|31.21|30.9|30.96|31.52|31.21|30.81|30.2|30.29|30.2|29.61|30.53|30.74|30.15|31.7|32.56|33.05|32.66|33.22|33.47|33.47|33.22
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.13|5.94|5.82|5.63|5.66|5.5|5.48|5.58|||5.55|5.6||||5.54|5.68|5.7|5.69|5.76|5.95|5.97|5.94|5.95|5.92|6.05|6.15|6.2|6.37|6.41|6.33|6.24|6.4|6.52|6.48|6.31|6.37|6.25|6.2|6.11|6.29|6.22|5.9|5.95|6.2|6.28|6.46|6.27|6.42|6.34|6.5|6.6|6.56|6.33|6.22|6.1|5.83|5.97|5.85|6|6.06|6.21|6.4|6.23|6.3|6.15|6.27|6.63|6.6|6.72|6.8|6.95|7|7.17|7.13|7.25|7.19|7.04|7.16|7.11|7.3|7.22|7.16|7.21|7.07|7.17|7.1|6.99|6.92|6.61|6.73|6.92|6.95|6.88|6.9|7.1|7.27|7.3|7.26|7.2|7.36|7.36|7.58|7.55|7.66|7.58|7.63||7.6|7.58|7.61|7.65|7.46|7.26|7.14|7.17|7.28|7.44|7.47|7.42|7.38|7.16|7.09|7.08|7.08|7.07|7.02|7.12|7|6.98|7|7.05|7.12|7.16|7.15|7.32|7.16|7.26|7.22|7.09|7.17|7.24|7.23|7.25|7.32|7.21|7.29|7.35|7.32|7.38|7.39|7.4|7.49|7.55|7.34|7.34|7.5|7.46|7.38|7.35|7.45|7.18|7.25|7.25|7.44|7.32|7.4|7.58|7.67|7.58|7.72|7.44|7.4|7.24|7|7.03|7.1|7.24|7.29|7.31|7.3|7.32|7.26||7.2|7.23|7.18|7.19|7.1|7.07|7.05|7.01|7.16|7.26|7.27|7.2|7.06|7.15|7.18|7.21|7.15|7.17|7.15|7.16|||7.04|7|7.15|7.06|7.01|7.18|7.17|7.09|7.18|7.15|7.09|7.14|7.3|7.32|7.26|7.26|7.08|6.91|6.78|7|7.31|7.43|7.45|7.61|7.34|7.36|7.42|7.51|7.7|7.54|7.45|7.27|7.31|7.27|7.26|7.52|7.3|7.1|7.5|7.77|7.82|7.82|7.78|7.83|7.65|7.7
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|39.78|40.11|40.8|40.8|40.7|39.95|39.92|39.5|||39.59|39.85||||40.59|41.36|41.42|40.55|40.57|40.3|40.41|38.65|39.82|40|40.78|41.32|41.24|41.46|41.58|41.37|41|40.07|39.9|39.73|39.3|39.65|39.1|39.14|38.3|40.5|41.55|41.39|41.5||42.01|42.19|41.16|41.72|40.58|40.32||39.71|39.11|39.16|39.87|39|39.54|39.72|40.83|40.15|39.9|39.95|38.65|39.84|40.01|39.69|42.38|41.6|41.85|42.21|42.1|42.5|42.1|42.9|42.6|42.87|42.54|41.49|41.5|42.19|41.99|40.86|39.78|40.5|40.34|39.61|41.1|41.95|41.08|41.67|41.25|41.9|42.85|42.2|42.5|42.58|43.3|43.05|42.41|42.48|41.63|41|39.8|39.45|40.3|39.08||39.94|39.66|40.53|40.45|41.67|41.68|41.5|41.7|41.71|41.85|41.6|41.03|41.21|40.55|40.74|39.66|38.95|37.54|36.94|37.48|37.77|38.26|39.68|38.76|38.8|37.91|38.45|38.21|38.03|37.94|36.85|36.24|36.32|37.03|37.5|37.65|37.64|37.92|38.37|37.62|37.57|39.01|40|40|40.14|39.69|39.52|39.61|39.48|39.53|38.71|38.2|37.6||38.7|38.76|39.28|39|40.4|40.9|41.36|40.56|40.41|40.82|41.34|42.26|42.21|41.97|42.4|41.37|39.86|40.85|41.86||41.84||41.25|41.95|40.92|41.1|41.34|40.73|41.5|41.5|41.51|41|41.02|41.25|39.96|39.72|40.1|39.5|39.74|40.01|40.34|40.32|||40.42|40.3|40.98|40.83|40.5|42.26|41.26|39.99|40|41|41.94|41.95|42.29|41.42|40.66|42.97|42.2|43.65|42|42|42.81|43.55|43.91|43.99|43.86|42.45|42.83|42.45|42|43.66|43.75|43.5|43.53|42.91|42.71|44.03|43.17|43.1|44.51|44.86|45.82|46.04|45.44|45.91|46.5|47.4
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|7.2|7.05|7.07|7.1|7.1|7.04|6.948|6.952|||6.878|6.948||||6.954|7.02|6.95|6.85|6.93|6.806|6.85|6.594|6.55|6.55|6.598|6.838|6.722|6.85|6.814|6.722|6.75|6.82|6.846|6.66|6.572|6.596|6.426|6.52|6.542|6.55|6.668|6.81|6.91|6.886|6.82|6.88|6.49|6.51|6.6|6.57|6.324|6.24|6.328|6.172|6.11|6|6.31|6.194|6.41|6.118|6.22|6.4|6.266|6.268|6.3|6.4|6.36|6.36|6.54|6.7|6.76|6.822|6.756|6.858|6.98|7.198|7.198|7.148|7.022|7.086|6.95|6.944|6.96|6.882|6.902|7.004|7.16|7.24|7.022|7.03|7.06|6.922|6.78|6.6|6.704|6.792|6.734|6.782|6.826|6.792|6.82|6.958|6.754|6.85|6.94|7.22||7.1|7.046|7.19|7.366|7.4|7.392|7.414|7.51|7.9|7.99|7.92|7.866|7.83|7.734|7.67|7.728|7.706|7.732|7.762|7.77|7.68|7.56|7.59|7.49|7.5|7.51|7.448|7.396|7.264|7.24|7.192|7.146|7.25|7.188|7.264|7.3|7.314|7.362|7.45|7.4|7.284|7.28|7.822|7.672|7.51|7.4|7.2|7.22|7.41|7.36|7.52|7.572|7.552|7.44|7.11|7.288|7.628|7.74|7.768|7.71|7.656|7.6|7.932|7.95|8.196|8.15|8.15|8.166|8.24|8.08|8.162|8.16|8.07|8.076|8.15||8|7.91|7.938|7.874|7.85|7.772|7.772|7.72|7.788|7.72|7.67|7.714|7.65|7.68|7.61|7.558|7.526|7.5|7.398|7.34|||7.37|7.236|7.302|7.262|7.25|7.34|7.398|7.332|7.386|7.288|7.176|7.28|7.418|7.42|7.312|7.138|6.966|6.94|6.8|6.988|7.06|7.01|6.75|6.742|6.668|6.74|6.774|6.712|6.66|6.6|6.528|6.488|6.52|6.496|6.406|6.53|6.444|6.43|6.564|6.638|6.676|6.628|6.65|6.7|6.665|6.62
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|23.06|22.99||23.95|24|23.96|23.59|23.61||23.43|22.97|23.5|||23.09|23.25|23.77|23.73|23.34|23.39|23.2|23.43|23.4|22.62|23.15|23.44|23.68|23.34|23.75|24.7|24.1|24.28|24.16|23.72|23.05|22.79|23.35|23.12|23.3|23.59|23.27|23.69|22.98|22.82|22.94|23.02|23.06|22.53|22.89|22.6|23.17|22.6|22.94|23|22.9|23.23|23.03|23.3|22.7|23.05|22.71|22.92|22.69|22.16|21.73|22.04|21.91|21.32|20.85|21.17|21.5|20.8|20.77|20.76|20.7|20.76|20.5|20.55|20.72|20.65|21.13|21|20.69|20.68|20.6|20.5|20.35|20.35|20.61|20.2|20|19.8|19.77|19.85|19.85|19.83|20.4|20.43|20.6|20.63|20.6|20.6|20.5|20.69|20.91|20.43|20.25|20.52|20.7|20.62|20.84|21.12|21.41|21.3|21.55|21.01|20.83|21.02|21.51|21.63|20.8|19.71|19.9|20.32|20.59|20.12|20.02|20.5|20.5|20.25|20.4|20.62|20.72|20.9|20.86|21.03|20.26|19.84|19.47|19.24|20.5|20.4|20.4|20.75|20.96|20.67|20.55|20.89|20.94|21.24|21.67|21.48|22.18|22.82|22.66|22.61|22.81|22.84|23.05|23.15|23|22.89|22.75|23.06|23.15|23.23|23.42|23.15|22.94|23.21|23.43|23.36|23.44|23.88|24.25|24.25|24.45|24.5|24.59|24.66|25.14|25.16|25.5||25.65|25.28|24.7|25|26.28|25.87|25.45|25.45|25.99|25.83|25.7|25.7|25.54|25.49|25.5|25.27|25.38|25.19|24.74|25.13|||24.98|24.54|24.81|24.59|24.45|24.77|25.05|25.15|25.6|25.62|26.25|26.33|26.68|26.85|26.62|26.33|26.07|26.43|26.4|27.45|26.4|26.3|26.87|27|26.5|26.11|26.1|25.87|26.11|25.72|25.76|25.51|25.87|25.73|25.6|26.06|26|25.7|26.71|27.01|27.24|27.24|27.65|28.1|27.92|27.86
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|18.74|18.36|17.93|17.57|17.32|16.79|17.3|16.77|||16.95|17.11||||16.8|16.8|16.81|16.47|16.57|16.59|16.7|15.93|15.19|15|15.48|15.77|16.13|16.98|16.6|16.05|15.48|15.55|15.77|16.05|15.69|15.68|15.83|15.95|16.05|16.54|17.47|18.09|17.54|17.91|18.06|18.4|18|18.09|18.44|18.09|17.09|17.29|16.93|16.7|16.61|16.07|16.7|17|17.34|17.8|18.33|18.85|17.7|17.35|17.66|18|18.48|18.8|19.22|19.64|20.11|19.75|19.91|20|20.74|20.8|20.74|20.97|21.52|21.72|21.59|21.98|21.28|20.85|21.04|20.99|21.64|21.7|21.07|21.5|21.61|21.71|22.3|22.11|22.15|22.16|21.61|21.52|21.38|21.23|21.25|21.41|20.86|20.87|20.74|21.05||21.94|21.81|22.2|22.42|22.25|21.71|21.76|21.55|21.51|21.97|22.15|22.08|22.06|22.12|21.92|21.55|22|21.55|21.67|21.84|21.81|21.83|21.49|21.4|21.52|21.11|20.59|20.42|20.55|21.11|20.49|20.44|19.92|20.62|20.33|20.35|21.66|22.06|23.2|23.89|23.69|23.92|24.79|23.34|23.47|23.88|23.6|23.45|24.36|24.04|24.17|24.17|23.42|22.64|22.74|23.5|24.19|24.13|23.99|24.27|25.01|24.48|25.05|24.59|25.18|25.14|26.06|25.85|24.72|24.73|24.35|24.01|23.82|23.83|23.66||23.5|23.36|23.44|23.64|23.71|23.38|23.9|23.98|23.99|23.98|23.93|23.44|23.56|23.92|23.56|24.07|24.92|24.85|24.48|24.42|||24.65|24.65|25.05|25|24.65|25.18|25.66|25.7|25.76|25.67|25.33|25.74|26.1|26.04|25.78|25.72|25.39|25.18|24.61|24.89|25.01|24.92|25.24|25.83|25.44|25.3|25.6|25.64|25.91|25.78|25.17|25.63|25.72|25.82|25.92|26.69|26.19|25.89|26.75|27.29|27.4|27.64|27.76|27.94|27.82|28.08
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|44.5|44.19|44.4|44.38|44.31|43.41|43.92|43.71|||43.18|43.49||||43.74|44.18|44.06|43.5|43.45|43.95|43.4|42.7|42.43|42.85|43.26|43.4|43.06|43.25|43.3|42.9|42.35|41.62|41.25|41.31|41.3|41.57|40.6|39.51|40|41.09|41.72|40.82|41.61||41.6|41.99|40.52|41.17|40.4|39.55||38.35|38.2|37.82|38.7|38.6|39.3|39.1|40.3|39.74|39.69|40.11|39.5|39.3|39.1|38.2|40|39.79|39.89|39.6|40.05|39.49|39.12|39.84|40.21|40.2|40.1|40.18|39.8|40.06|39.77|39.25|38.81|38.98|39.5|38.86|40.09|40.3|43|44.59|44.05|44.39|45.3|44.93|44.1|44.8|44.72|44.9|43.74|44|43|42.4|41.26|40.95|42|41.35||41.4|41|42.85|42.6|42.02|41.95|41.12|41.31|41.93|42|41.7|40.85|41.2|39.46|39.88|39.81|39.8|38.62|37.85|37.87|38.09|38.25|38.54|38.83|38.7|38.92|39.07|38.9|38.82|38.8|38.18|38.4|37.8|38.9|38.3|38.2|37.86|38.88|37.96|37|36.3|37.7|37.8|37.7|38.55|38.14|38.84|38.8|39|38.82|38.4|38.14|36.41||37.75|38.55|38|38.13|37.67|38.75|39.15|38.58|38.48|39.04|39.69|40|40.2|40.14|40.44|39.95|40.59|41.44|42||42.92||42.94|42.59|42.88|42.27|42.94|43|43.8|43.08|43.32|42.5|42.47|42.9|41.11|41.06|41.55|41.63|41.86|42|42.2|41.75|||42|42.22|43.48|43.19|42.3|43.27|42.53|41.9|43|43.9|44.9|43.98|44.1|43.7|42.5|42.73|41.69|42.18|41.55|42|42.8|43.61|44.79|43.95|43.55|43.7|44.01|44.45|44.7|44.79|45.3|45|44.11|43.85|43|43|42.25|42.2|43|44.21|45.71|45.75|46.21|47.08|46.76|46
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|23.66|23.76|23.56|23.73|23.75|23.2|22.23|22.48|||21.5|21.63||||22.1|22.55|23.45|23.56|24.51|24.4|24.49|23.77|23.26|23.87|24.03|25.04|25.6|26.6|26.52|26.35|25.8|26.05|25.4|25.45|26.07|26.04|25.99|26.23|26.45|26.2|25.82|25.49|24.74|25.1|24.7|24.9|24.33|24.63|24.63|24.61||24.33|23.7|24.15||23.25|24.05|24.46|24.17|24.6|25.48|25.39|24.65|23.89|23.85|24.23|24.87|25.35|25.34|25.66|25.46|26.21|25.23|25.1|25.76|25.1|25.78|25.51|25.95|25.53|25.85|25.5|25.06|24.92|24.77|24.5|24.1|24.43|24.2|24.13|24.1|24.95|24.66|24.55|24.49|24.34|24.65|24.6|24.17|24.15|25.07|25.1|25.17|25.16|25.48|25.16||25.72|26.05|26.35|28.88|28.9|28.72|27.86|28|28.96|28.78|28.3|28.45|28.45|28.08|27.67|27.72|27.1|27.7|27.52|27.59|27.59|27.21|27.52|27.06|26.37|26.93|27.14|26.62|26.45|25.16|25.85|26.19|26.18|26.48|26.52|26.88|27.28|27.4|27.65|27.16|27.08|27.8|28.08|27.53|27.96|28.02|27.77|27.3|27.46|26.87|27.61|27.74|27.53||27|27.75|28.75|28.55|29.15|29.34|28.88||29.06|28.95|30|29.64|28.36|28.55||28.73|29.24|28.64|28.08|28.4|28.5||28.51|29.1|28.8|29|29.14|28.3|28.5|28.1|28|27.1|27.41|28.38|27.27|28.4|28.6|31.02|31.63|31|30.9|31.35|||30.83|30.5|31.47|30.74|30|30.98|31.07|30.8|30.85|30.29|31.1|31.52|32.2|32.27|32.5|31.01|31.65|30.53|30.21|31|31.8|31.92|31.93|31.95|31.94|31.5|31.03|32|32.1|32.17|32.36|32.49|32.1|32.5|33.2|34.95|33.4|31.9|33.8|34.58|34.75|34|33.91|34.25|34.31|34.7
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|41.56|40.63|40.81|39.2|38.46|36.67|37.75|39.5||39.56|38.73|39.2|||38.56|39.12|39|39.44|38.74|39.75|40|40.09|39.45|39.15|39.2|39.6|40.28|42|42.8|43.53|42.36|42|42.45|42.55|42.3|41.67|41.69|41.34|41.87|42.7|42.56|42.96|43.2|43.13|44|43.52|43.82|43.38|43.9|44.19|44.62|44.34|43.7|43.5|43.3|42.3|41|42.84|42.95|42.95|44.37|44.15|44.3|42.98|43.12|43.17|43.67|45.85|45.77|45.28|45.7|46.38|46.2|45.72|45.76|45.15|45.8|47|46.43|47.18|48.61|48.75|49.95|50.76|50.98|51.14|51.6|51.7|51.7|51.68|51.82|51.96|52.44|53.26|53.84|54.12|54.22|54.92|54.9|54.34|53.7|53.98|53.7|53.34|53.12|53.36|53.04|53.42|53.5|53.22|53.56|54.12|54.64|53.96|53.56|53.52|53.6|54.26|53.92|53.66|53.44|53.3|52.5|52|50.3|51.92|52.02|51.38|51.2|51.48|50.76|50.24|49.95|50.9|50.76|50.62|50.48|50|50.12|49.76|49.88|49.87|50|50.9|53|51.82|52.22|51.78|52.14|52.4|53.44|52.64|53.1|53.06|52.24|52.18|52.34|51.74|51.7|52|51.3|52.06|51.88|52.5|53.5|53.06|52.66|53.84|54.28|54.4|53.74|53.6|53.42|52.84|53.76|53.56|53.08|53.5|53|53|53.14|53.38|53.48||52.86|52.62|52.26|52.94|54|54.98|56.22|55.78|55.42|55|54.7|54.94|54.84|55.6|54.92|54.4|54.38|53.96|53.6|53.2|||53.48|54.62|55.34|55.1|54.88|56.2|57.06|58.36|58.5|58|57.42|56.68|57.22|57.38|57.52|56.98|56|57|55.44|56.36|58|58.56|59|58.56|58.84|58.88|58.72|58.6|59|59.34|58.3|56.5|56.9|54.78|54.42|55.34|54.72|54|55.9|56.74|57.06|57.1|57.3|58.32|58.02|57.1
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|30.2|29.68|29.62|29.7|30.15|29.91|30.02|29.96|||31.12|30.19||||29.51|28.87|29|28.76|28.67|28.22|28.4|28.01|28.01|28.1|28|28.28|28.47|28.76|28.8|28.06|27.85|27.75|27.95|28.09|28|28.48|28.45|28.61|29|29.47|28.88|29.5|29.98|30.11|29.85|30.01|30.02|30.07|30.27|30.6|29.74|31.24|30.5|29.4|29.68|29.41|29.71|29.89|30.45|29.52|29.16|29.49|28.8|28.71|29.16|28.72|29.77|29.91|29.79|30.12|30.5|29.6|29.4|29.2|29.78|29.63|29.36|29.1|29.3|29.52|29.7|29.75|29.85|30|30.8|30.56|30.34|30.6|30.32|30.04|30.33|30.1|30.24|30.15|30.27|30.24|30.08|30.36|30.57|30.57|30.69|31.01|30.5|31.05|31.55|32.1||31.7|31.4|32.2|32.39|32.6|32.2|32.14|31.61|31.63|32.09|31.21|31.05|31.25|31.5|31.01|31.02|30.85|30.63|29.76|30|30.52|30.51|30.6|30.95|30.78|30.28|30|29.47|29.11|28.57|29.61|28.12|33.75|33.34|33.07|33.3|34.31|34.11|34.63|34.19|32.5|32.97|33.25|32.89|32.94|32.89|32.7|32.67|33.09|32.92|31.86|31.99|31.7|31.72|31.54|31.46|32.02|32.25|31.95|31.95|32.37|32.08|32.5|32|30.67|30.64|30.58|30.38|30.83|30.63|31.02|30.63|30.65|31|29.74||29.51|29.55|29.44|29.25|29.68|29.49|29.94|29.89|29.6|29.55|29.79|29.66|29.25|29.4|29.74|29.98|29.83|30.42|29.79|29.79|||28.98|27.9|27.92|28.52|28.15|28.11|28.6|29.04|29.4|29.53|29.34|29.34|29.56|30.26|29.62|29.75|28.96|28.95|28|28.96|29.3|29.57|30|29.2|29.34|29.4|30.25|30.8|31.69|30.88|31.39|29.98|30.6|31.19|31.74|34.5|33.47|33.45|35.27|36.23|36.84|37.3|37.83|38.5|37.64|37.76
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|19.785|19.45|19.535|19.365|19.525|19.555|19.765|19.3||19.335|19.315|19.91|||19.925|20.02|20|19.95|20.3|20.23|20.14|20.15|19.6|19.49|19.425|19.32|19.455|19.45|19.1|19.22|18.965|19.1|19.095|18.975|19.065|18.95|18.95|19.08|18.965|19.24|19.37|19.515|19.315|19.155|19.24|19.015|18.95|18.85|18.32|18.2|18.36|18.25|18.43|18.43|18.62|18.51|18.575|18.45|18.2|18.39|17.915|17.92|18.07|17.765|17.79|18.185|18.45|18.8|18.73|18.45|18.385|18.24|18.185|18.05|18.07|17.935|17.85|17.72|17.785|18.065|18.13|17.87|18.13|18.095|18.075|18.05|17.98|18.105|18.29|18.075|18.1|18.245|18.16|18.13|18.025|18.2|18.3|18.445|18.22|18.175|18.335|18.34|18.35|18.15|18.22|18.245|18.14|18.22|18.275|18.15|18.23|18.38|18.395|18.335|18.3|18.105|17.95|17.95|18.09|18.065|17.665|17.69|17.66|18.035|18.12|17.85|17.985|18.17|18.14|18.18|18.27|18.175|18.16|18.065|18.33|18.165|17.95|17.81|17.585|17.335|17.58|17.555|18.1|18.08|17.84|17.88|18.005|17.92|17.64|17.9|17.97|17.46|17.71|17.665|17.615|17.47|17.6|17.19|16.945|16.7|16.7|16.8|16.435|16.79|16.83|17.2|17.305|17.235|17.285|17.425|17.305|17.035|17.135|17.29|17.31|17.17|17.26|17.285|17.53|17.445|17.5|17.35|17.255||17.15|16.8|16.52|16.53|16.385|16.395|16.465|16.515|16.715|16.545|16.59|16.595|16.59|16.385|16.57|16.55|16.505|16.735|16.61|16.6|||16.7|15.975|15.79|15.525|15.405|15.8|15.885|16|16.155|16.205|16.28|16.22|16.235|16.315|16.195|16.03|15.935|16.17|15.735|15.85|15.93|16.2|16.415|16.4|16.08|15.675|15.99|16|16.3|16.18|16.21|16.05|16.145|16.14|16.175|16.455|16.5|16.54|17.02|17.24|17.18|16.925|17.32|17.5|17.725|17.67
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.1889|13.0372|13.0238|12.8856|13.0774|12.8543|12.5243|12.4708||12.5783|12.2286|12.4588|||12.5473|12.4196|12.5411|12.5844|12.6755|12.7926|12.9183|12.7492|12.7319|12.5931|12.6972|12.4717|12.9704|13.1438|13.2869|13.5428|13.2175|12.888|13.0137|13.1135|12.966|13.2045|13.4214|13.2566|13.7794|13.8588|13.9824|13.7087|13.6072|13.8985|14.1722|13.8632|13.9868|13.9029|13.8235|13.8147|13.8588|13.8235|13.5499|13.4748|13.4086|13.2497|13.3071|13.594|13.9471|14.3355|14.2958|14.2913|14.5606|14.4458|14.3884|14.6488|14.7592|15.1388|14.9534|14.971|15.1211|15.1388|15.227|15.2623|15.205|15.1741|15.1388|15.0946|14.8872|14.5562|14.5385|14.9578|15.0681|14.8828|14.9534|14.9843|15.0946|14.7415|14.8122|14.4767|14.3884|14.6621|14.9048|14.8386|14.6135|14.6709|14.715|14.6753|14.5826|14.6224|14.4546|14.5517|14.4591|14.4326|14.3311|14.4017|14.3487|14.6091|14.821|14.7857|14.9048|15.0328|15.0946|15.0108|15.0461|14.9534|14.8563|14.971|14.8475|14.8077|14.6709|14.6533|14.821|14.8916|14.7989|14.9666|14.8651|14.8872|14.8563|15.0063|15.0461|14.9534|15.152|15.3859|15.2314|15.2226|14.9137|14.896|14.8298|14.6842|14.9446|14.9446|14.6533|14.5429|14.64|14.3531|14.4855|14.7239|14.64|14.7018|14.8913|14.5857|14.6632|14.9343|14.7751|14.732|14.633|14.2801|14.1811|14.2414|14.0176|14.0864|13.4753|13.3333|13.4796|14.0305|14.1854|14.6416|14.7665|14.7578|15.784|15.489|15.438|15.378|15.35|15.221|15.276|14.972|14.935|14.76|14.575|14.631|14.594||14.529|14.566|14.469|14.548|14.64|14.548|14.432|14.557|14.308|14.285|14.317|14.322|14.234|14.031|13.93|13.883|13.805|13.671|13.413|13.173|||13.182|13.141|13.321|12.943|12.859|13.09|13.012|12.776|13.053|12.822|12.943|13.007|13.058|13.067|12.859|12.892|13.062|13.136|12.906|13.316|13.514|13.191|13.191|13.168|13.085|12.804|12.97|12.929|12.859|12.827|12.869|12.91|13.007|13.025|13.081|13.45|13.487|13.242|13.837|14.179|14.096|13.93|14.133|14.317|14.451|14.52
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.58|26.285|26.485|26.45|26.655|26.235|25.71|25.405||25.74|25.145|25.5|||25.22|24.85|25.09|25.075|25.31|26|25.86|26.1|25.905|25.775|26.015|25.84|26.5|26.85|27.18|27.7|26.67|26.63|26.76|26.66|26.24|26.815|27.02|26.5|26.785|27.21|27.315|26.875|26.9|27.61|28.01|27.525|28.085|27.745|27.86|27.45|27.89|28.1|27.83|27.355|27.2|27.16|26.995|27.45|28.045|28.74|28.48|28.29|28.595|28.41|28.2|28.52|28.8|29.75|29.45|29.475|30|30.1|29.975|29.95|29.645|29.475|29.52|29.73|29.06|28.685|28.405|28.44|28.3|27.81|27.725|27.7|27.74|27.6|27.34|27.32|27.41|27.83|28.025|28.295|28.03|28.3|28.36|28.2|28.39|28.375|28.185|28.055|27.765|27.78|27.715|27.7|27.485|28.04|28.27|28.35|28.425|28.5|28.91|28.765|28.65|28.625|28.725|29.37|29.1|29.15|29.135|29.85|30.04|29.755|29.67|29.76|29.6|29.45|29.33|30|29.8|29.7|30.2|30.16|29.75|29.67|29.445|29.64|29.69|29.46|29.945|29.975|29.3|28.8|29.56|28.785|28.96|29.21|28.9|28.7|29.93|29|29.3|29.835|29.66|29.635|29.5|29.63|29.615|29.99|29.755|29.855|29.25|29|29.135|29.705|30.265|30.9|31.27|31.06|31.12|30.65|30.52|30.2|30|29.92|30.045|29.545|29.43|29.2|28.97|28.835|28.69||28.77|28.945|28.415|29|29|28.7|28.695|28.4|27.935|27.62|27.65|27.64|27.7|27.59|27.2|27.035|26.94|26.285|25.945|25.57|||25.765|25.88|25.955|25.53|25.42|25.605|25.44|25.17|25.17|25.03|25.25|25.42|25.715|25.835|25.61|25.57|25.65|25.895|25.36|25.805|26.06|26.215|26.13|25.97|25.85|25.5|25.75|25.85|25.9|25.935|26.09|26.1|26.075|25.92|26|26.41|26.5|25.8|27.05|27.7|27.92|28.355|28.595|28.715|28.81|28.815
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|465|465|464|462|463|453|454|446|||449|453||||462|463|463|483|488|487|486|481|487|480|487|492|485|477|480|485|492|492|475|485|482|476|483|488|496|483|495|488|492|488|483|477|475|468|470|475|469|464|453|466|474|473|467|477|485|482|484|492|480|483|483|477|502|505|512|511|531|526|528|528|531|533|536|532|542|538|536|552|555|562|561|564|553|559|554|548|556|562|558|556|545|535|560|557|535|545|554|556|559|560|556|553|562|558|560|557|555|557|562|558|559|544|543|534|536|540|544|534|540|548|534|533|532|532|533|540|519|510|506|510|512|508|504|502|508|500|500|496|490|487|478|468|468|472|469|467|469|461|465|456|448|455|457||451|456|450|444|434|424|415|410|405|415||409|413|411|409|415|||408|403|402|406|408|407|410|421||413|407|408|406|407|409|409|410|408|400|403|406|405|406|404|402|401|401||||402|405|403|396|402|400|399|397|401|393|401|404|398|395|387|385|368|365|371|375|371|378|370|367|367|364|357|361|354|352|349|343|343|340|348|347|336|356|369|364|363|363|366|359|363
05484|8790|/equities/ryanair-holdings|STOXX600|10.62|10.498|10.75|10.4|10.59|10.55|10.565|10.65||10.745|10.3|10.35|||10.2|10.517|10.61|10.55|10.6|10.895|10.99|10.835|10.6|10.76|10.99|11.3|11.92|11.33|11.75|11.975|11.71|11.835|12|12.19|12.425|12.201|11.85|11.38|11.765|11.88|11.75|12.65|12.925|12.665|12.97|12.8|12.95|12.4|12.51|12.935|12.505|12.12|12.15|12.03|12.12|12.4|12.03|12.44|11.695|11.85|11.6|11.76|11.8|11.365|11.39|11.39|11.2|11.78|12.05|11.85|11.505|11.65|11.475|11.48|11.82|13.045|13.09|13|13.11|13.4|13.41|13.74|13.5|13.5|13.22|13.055|14|13|13.01|13.35|13.515|13.66|13.685|14.23|14.07|14.38|14.43|14.44|13.95||13.9|13.4|13.5|13.725|13.5|13.66|13.6|13.35|13.565|12.995|13.45|13.48|13.45|13.29|13.005|13.09|13.455|14.15|14.15|14.45|14.2|14.08|13.99|14.38|14.8|15.95|15.86|16.37|15.945|15.555|15.65|14.965|15.06|15.38|15.19|15.1|15.595|15.49|15.795|15.675|15.7|15.815|16.06|16.2|16.38|16.64|16.4|16.205|15.825|15.91|15.95|16.125|16.165|16.25|16.02|16.05|16.32|16.81|16.825|16.7|16.265|16.395|16.6|16.55||16.69|16.6|16.51|16.38|15.25|15.745|15.45|15.415|15.69|15.45|15.62|15.648|15.85|15.95||15.715|15.87|15.68|15.42|15.3|15.5|15.5|15.335|15.5|15.65|15.625|15.65|15.96|16.08|16.08|16.155|15.79|16.34|16.545|16.34|16.25|16.04|15.95|15.91|||15.75|15.86|15.96|15.88|16.01|16.3|16.52|16.465|16.28|16.35|16.08|16.085|16.12|16.37|16.295|16.045|15.85|16.005|15.365|15.7|16.22|16.18|16.31|16.265|16.3|16.35|16.455|16.505|16.75|16.5|16.17|15.98|15.71|15.855|15.725|16.225|16.44|15.5|15.975|16.6|16.605|16.47|16.585|16.67|16.26|16.52
05485|19010|/equities/saab-ab|STOXX600|321.4|318.4|320.9|310.8|318.5|298.5|305.4|305.4|||302.5|314.5||||317.3|319.6|328.3|326|330.6|339.1|347.9|335.6|330.4|337.4|344.9|351.4|359.2|370|369.2|362.7|354.3|355.9|348.8|346.1|339.9|363.2|359.5|349.2|355.3|349.9|355.6|356.2|365.1|367.3|365.4|364.1|358.9|358.1|363.6|365.9|359.6|350.7|339.3|339.6|339.5|340.1|359.6|371.7|431.4|434.3|436.6|444.1|418.5|424.8|431.4|420.7|442.9|443.7|446.5|452.7|460.9|459.1|458.9|451.5|464.1|413.3|408.9|412.6|422.4|418.5|413.2|417|414.9|415|412.8|410.2|414.5|410.7|408.7|410.5|405.1|413.6|417.7|421.8|422.7|419.4|421.5|413.7|411.5|408.8|401.7|402.6|409|403.5|400.9|396.3|398.4|396.2|400.1|395.4|401.3|403.6|410.4|409|408.8|405.1|405.4|404.4|404.9|403.1|402.2|403.5|405.4|400.1|367.7|378.2|377.5|376.1|374.1|370.6|362.5|360.5|361.2|353.4|354.4|356.8|361.1|367.2|365.8|366.8|361.7|359.4|355.4|362.9||370.2|370.6|369.1|378.1|382.3|373.6|373.3|378.3|380.4|370.4|378.7||375|372.1|363.1|363.4|367.9|369.3|369.1|368|363.9|364.1|352.8|348.6|349|355.3|340.3|341.5|350.5|346.9||347.2|352.7|349.1|347.6|350.6|362.2||368.1|367.8|360.5|384.4|393.2|393.6|395.7|393.7|392|384.4|382.1|379|374|376.6|382.6|376.8|375.2|373.2|373.3|374.2|||376.7|368.7|371.5|371.7|365.9|380.6|384.2|384.1|389.1|387|382.8|382.8|388.3|390.8|388.2|373.6|366.7|366.5|362.9|370.4|377.4|379.6|382.3|382.8|390.9|386.7|388.2|394.7|375.1|354.1|373.4|369.1|367|367.1|361.1|368|364.1|336.8|375|379.8|378.4|376.2|375.5|380.8|377.2|378.1
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|68.2|67.2|68.5|69.3|66.1|65.9|65.5|64.8|||64.2|65.9||||65.3|67.7|67|66|67.2|67.9|66.5|65|64.8|64.5|62.8|63.8|63.8|64.3|63.7|65|66|65.8|65|65.2|65.9|64.4|62.5|65.1|65.5|65|65.2|65|64.5|66.3|64.7|67|66|65.3|64.5|63.5|64.3|62.6|61|62.5|58.1|57.9|57.1|59.6|59.7|59.5|58.6|58|58.2|57.1|56.6|59.3|60.3|60.7|59.9|62.1|64|62|63.4|62.5|62.6|63.2|63.4|63.4|62.5|61.2|60.7|61.5|61.3|60.5|60.2|59.2|61|61.1|60|61.4|58.5|62|60.9|60.2|59.7|60.5|59|58.4|58.4|57.8|58.6|57.8|58.3|58.5|57.5|56.4|56.8|57|57.6|57.5|57|57.5|57.3|56.6|57.9|57.4|57.5|55.6|57.8|57.4|56.6|56.4|55.5|55.8|56|57.1|58.3|57|58.2|56.5|55.6|54.2|54.7|53.9|53.4|54.5|54.5|54.5|55.4|53.3|54|53.7|52.6|52.5||52.4|55.5|52.8|53.6|54.4|55.3|55.5|56.3|57.9|57.1|53.5||52.2|51.7|51|50.4|50|51.1|52|51.4|51.1|51.5|52.5|52.4|51.5|51.5|51.5|51.3|52.3|52.2||52.5|51.7|50.01|50.21|50.21|51.11||49.27|50.71|50.71|50.51|50.71|51.7|50.51|52.1|50.51|50.71|50.21|50.01|49.22|49.17|49.57|51.11|47.68|49.47|49.82|49.27|||47.03|48.87|49.22|48.97|48.13|49.42|48.72|49.42|48.22|49.42|49.72|49.72|49.47|48.82|48.77|48.03|49.17|48.27|47.98|47.83|49.67|49.12|49.57|48.22|48.37|48.08|48.62|47.78|47.78|48.52|48.77|47.48|47.33|47.03|47.23|48.22|47.48|47.23|48.97|48.47|49.02|49.82|50.91|51.31|51.21|50.21
05487|7037|/equities/saipem|STOXX600|3.814|3.762|3.708|3.629|3.589|3.394|3.25|3.249|||3.173|3.283||||3.254|3.354|3.329|3.237|3.514|3.556|3.726|3.728|3.728|3.826|3.71|3.896|3.927|4.09|4.01|3.9|3.815|3.835|3.845|3.587|3.58|3.73|3.72|3.98|4.173|4.264|4.275|4.214|4.423|4.495|4.621|4.643|4.559|4.701|4.609|4.718|4.801|4.78|4.769|4.779|4.746|4.714|4.502|4.651|4.899|4.709|4.885|5.116|5.07|4.949|4.988|4.895|5.27|5.12|5.122|5.39|5.382|5.39|5.392|5.31|5.248|5.268|5.17|4.989|4.82|4.868|4.875|4.89|4.8|4.668|4.596|4.715|4.62|4.614|4.447|4.503|4.645|4.677|4.592|4.62|4.571|4.526|4.5|4.624|4.634|4.584|4.647|4.585|4.36|4.448|4.54|4.64||4.542|4.416|4.444|4.339|4.373|4.335|4.205|4.192|4.415|4.489|4.561|4.477|4.434|4.22|4.07|4.107|4.07|4.031|4.065|4.071|3.988|4.165|4.231|4.12|4.116|4.092|3.976|3.912|3.911|3.944|3.929|3.88|3.93|3.845|3.704|3.679|3.78|3.677|3.759|3.747|3.694|3.7|3.881|3.756|3.831|3.968|3.906|3.886|3.78|3.785|3.848|3.986|3.709|3.669|3.659|3.488|3.677|3.771|3.91|3.963|3.956|3.831|4|3.93|3.536|3.409|3.385|3.324|3.405|3.24|3.214|3.192|3.178|3.215|3.176||3.155|3.147|3.14|3.208|3.354|3.36|3.355|3.393|3.238|3.233|3.24|3.255|3.199|3.122|3.12|3.145|3.18|3.155|3.135|3.159|||3.19|3.2|3.252|3.276|3.218|3.358|3.331|3.276|3.348|3.319|3.34|3.397|3.443|3.494|3.48|3.41|3.394|3.12|3.2|3.35|3.374|3.43|3.498|3.559|3.46|3.388|3.441|3.447|3.458|3.449|3.45|3.344|3.399|3.466|3.45|3.57|3.57|3.525|3.66|3.8|3.794|3.845|3.939|4.08|4.05|4.14
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|435.6|428.6|424|420.6|436.8|426.6|429.8|428|||430|445.8||||449.6|477.4|460.4|459.4|449.2|463.4|469.8|464|469|470|467.4|474.4|482|479|492.2|488|473|470|464.4|467.2|465.6|479|478.6|490.2|488|496|510.5|506|486.8|490.8|475|454.4|456|452|451.2|448.8|446|430.6|431.6|427.4|428|419.8|430|426.2|441.6|431|435.6|442|435.2|430|417.6|406|424|434.8|425|436|446|438|427.2|406.2|409.8|409.4|415.4|414.8|403|415.6|409|417.6|413.8|412.2|412|412.4|406.6|407.2|398.8|408.2|410|409.4|408.4|405|403.8|403|400.8|402|398.2|410|414.8|416.8|425.6|425|420|413.4|421|413|416.6|429.2|435.4|425.2|429|417|436.6|417.6|418.8|389.8|389.6|388|386.8|375.8|373.8|374|373.2|370.2|368|364.4|362.2|362.4|358.6|360|366.6|362|357|346.8|343.6|344.2|340.4|345.8|344.4|345.4|341.2|349.2|346.4|345.6|355|352|358.8|355|359|348.8|345|348.2|335|334|329|357.6|350|357.6|358.4|353.8|357|353.2|364|358.4|350|374.2||365||365.2|374.4|390.6|392.6||399.8|402.4|390.6|388.6|382.4|371.8||394|393|384|376|375|365|364.4|368.6|361|356|353|347|343|341.2|334|331.4|326.4|327.2|330.2|318.2||||318|316.8|306.8|297.8|303|305|295|293.4|289.6|302|302|310.8|303|299.2|295|284.8|280.8|276.8|278|281|275|279|287.2|277.6|269.8|260|256.6|256.6|251.4|246.6|241.8|231|232|228|223.4|219|214|221.2|215.4|209.2|208|205.6|211.2|209|211
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|40.01|39.55|39.46|38.86|39.09|38.33|38.19|38.32|||37.8|38.19||||38.5|38.48|38.7|38.85|39.06|39.5|38.97|38.29|38.04|38|38.7||38.78|39.78|39.89|39.61|39.88|39.44|39.31|39.45|38.83|39.04|39.19|39.93|40.45|40.47|41.55|41.72|42.07|41.67|41.2|40.9|40.8|40.77|40.57|40.75|40.65|40.3|40|40.05|39.99|39.81|40.03|40|40.47|40.1|41|41.98|41.64|41.43|41.4|42|42.64|43|42.95|43|42.8|43.54|44|44.18|44.84|44.22|44.57|44.03|44.15|43.67|43.66|44.15|44.01|43.9|43.76|43.62|43.69|43.84|43.5|43.78|43.69|43.82|44.2|44.1|44.12|44.29|44.22|44.3|43.92|43.81|44.03|43.8|43.6|43.17|43.22|42.62|42.94|42.96|42.86|42.83|43.06|43|43.17|43.75|43.11|43.5|43.53|43.67|43.4|43.5|43.15|43.1|43.41|43.16|43|42.94|42.89|42.33|42.28|42.52|42.38|42.54|42.6|42.15|42.12|41.75|41.45|41.52|41.61|41.58|41.25|41.21|41.7|40.8||41.66|41.86|41.12|41.65|42.2|41.84|42.34|42.46|42.19|41.97|42.29|42.18|42.75|42.61|42.4|42.65|42|42.51|43.01|42.8|42.85|43.42|43.52|43.45|43.4|43|44|44.18|44.13|43.99||44.18|44.35|44.37|44.4|44.7|44.98||45|44.7|44.46|43.95|44.38|43.63|44|46.5|46.99|46.37|45.92|46.07|44.95|45.2|45.18|44.83|44.63|44.8|44.99|45.02|||45.1|44.4|44.65|44.5|44.43|45.08|45.1|44.72|45.1|45.5|44.96|44.8|44.8|45.76|45.5|45|45.02|45.4|44.64|46|46.5|46.54|46.95|46.33|46.18|46.31|46.35|47|47.05|46.82|46.8|46.35|46.34|46|45.99|47.4|47.15|45.45|47.12|47.4|47.12|47.43|47.48|47.6|47.69|47.93
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|134.05|134|134.6|132.4|130.25|123.3|124.85|125.5|||125.3|125.15||||125.2|125.95|127.55|126.7|128.6|127.8|129.5|126.65|123.55|125.1|126.1|131|134|136.05|140|134.7|131.5|130.65|132|131.8|130.6|133.35|131.8|132.3|135.65|135.4|135.75|134.9|136.7|139.1|141.7|143.3|144.1|143.7|144.3|146|144.5|143.55|140.2|135.7|136.1|133.6|136.3|133.5|137.8|141|143|144.3|138.65|143.45|143.15|143.15|154.1|152.9|152.4|156.15|157.9|154.5|156.95|158.1|160.35|157.3|158.2|158.7|159.9|159.6|155.95|154.5|155.1|155.55|155.25|153.25|153|153.6|151.3|152.2|152.35|156.8|160.4|160.2|164.8|162.45|161.3|160.4|157|155.85|159.15|159.7|158|156.4|153.95|153.85|159.45|160.35|160.3|160.65|161|160.9|157.95|158.3|157.3|159.1|161.2|159.5|159.35|159.5|157.25|158.25|152.95|153.9|155.9|156.3|153.9|154.25|152.75|151.7|151|152.45|152.5|151|152.2|151.5|154.75|155.85|157.3|153.95|155|150.35|150.05|154.3||157.05|155.65|153.7|154.6|156.1|153.9|154.9|156.35|154.85|154.25|156.5||154.15|156.3|153.6|154.35|158.1|156.7|159.4|159.4|160.2|163|164|162.8|160.75|159.65|158.8|157.75|157.9|159.5||157|154.7|151.5|151.95|152.15|151||150.9|154.5|153.15|157|161.6|160.55|161.2|161.4|160.95|159|157.65|157.15|154.2|155.3|153.55|152|152|151.05|151.35|151.55|||149.65|147.55|149.5|148.9|148.3|151.55|151.1|150|151.4|153.9|151.15|149.05|149.95|151.5|149.4|146.85|146.9|147.3|144.25|149.6|154.3|153.25|152.5|151.95|152.45|150|150.85|147.3|148.6|147|146.55|145.3|145.5|146.5|145.5|150|146.8|142|152.9|152.55|155.75|154.95|154.35|156.8|158.45|157.25
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.0825|4.002|4.0624|4.0154|4.013|3.886|3.7854|3.7447||3.771|3.7135|3.7926|||3.7375|3.795|3.8079|3.8515|3.8415|3.8908|3.8606|3.8956|3.7375|3.7375|3.7854|3.8693|3.922|3.9579|4.0576|4.094|4.0509|4.0815|4.0432|4.025|3.9699|3.9081|3.9359|3.9445|4.0097|4.06|4.0873|4.1103|4.0825|4.0418|4.0825|4.0772|4.1457|4.2708|4.0715|4.1223|4.14|4.025|4.06|3.9498|3.9129|3.8688|3.8007|3.8908|3.8697|4.024|3.9387|4.205|4.303|4.231|4.183|4.286|4.263|4.315|4.336|4.291|4.335|4.314|4.298|4.203|4.281|4.406|4.426|4.465|4.462|4.484|4.583|4.457|4.374|4.323|4.263|4.273|4.211|4.234|4.238|4.143|4.216|4.222|4.244|4.263|4.261|4.263|4.309|4.343|4.378|4.347|4.318|4.342|4.363|4.323|4.335|4.368|4.352|4.421|4.433|4.473|4.585|4.671|4.677|4.679|4.671|4.657|4.701|4.796|4.736|4.721|4.75|4.691|4.72|4.693|4.602|4.611|4.62|4.572|4.602|4.59|4.661|4.641|4.681|4.773|4.74|4.732|4.639|4.572|4.545|4.504|4.601|4.541|4.581|4.602|4.653|4.691|4.709|4.696|4.535|4.636|4.77|4.756|4.781|4.831|4.74|4.681|4.798|4.671|4.732|4.79|4.655|4.71|4.649|4.75|5.02|5.118|5.138|5.216|5.162|5.21|5.303|5.305|5.403|5.457|5.48|5.456|5.422|5.357|5.345|5.354|5.295|5.357|5.326||5.278|5.28|5.334|5.317|5.531|5.476|5.441|5.417|5.38|5.381|5.334|5.324|5.288|5.297|5.352|5.339|5.33|5.244|5.198|5.228|||5.267|5.168|5.277|5.167|5.158|5.261|5.347|5.364|5.377|5.307|5.319|5.419|5.466|5.464|5.447|5.445|5.432|5.516|5.42|5.516|5.605|5.655|5.685|5.66|5.633|5.575|5.62|5.553|5.599|5.545|5.514|5.508|5.562|5.555|5.532|5.662|5.693|5.575|5.749|5.869|6.022|5.933|5.933|6.052|6.018|5.963
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|372|364.2|371|370.4|365.8|362|366|354|||354.6|365||||368|365.4|370.6|359.2|362.2|355.4|356.8|350|346|342.6|357.8|363.4|357.8|361.6|365|364|354.8|350|350.6|353|351.6|353.2|347|346|344.8|359.6|366.6|368.4|353.6||369.4|370.2|361.4|361|349.2|345.8||342|338.6|332|341|335.4|338.8|344.6|357.4|354.2|348.2|357|350.8|348.4|350|346.6|359.6|358.2|357.2|364.6|365.6|372|369.6|379.4|377.2|372|377|373|377.8|378.6|373|368|362|370|373|356|367.8|375.2|370|379|374|377|378|375.2|377|381|382.8|382.6|374.6|375.4|370|357|351|342|344.2|347.4||354.2|349.2|357|365.2|373|367|370.8|370.6|374.4|369|354.6|355.6|359.4|353.8|347|332.4|331|329|328|329.2|335|338.4|344|339.2|338.4|332|335.4|336|342.4|340.4|336|331|330.6|335|337|344.8|340.2|342|340|331.4|339|354.6|360.6|360.6|360.4|364|357.2|363|359.2|367.6|356.2|353.4|347.4||353|356|360|359.6|362|360.2|361|360.2|362|371.4|363|372|378.2|367.2|364.2|357.8|354.2|356.2|360||370.4||367.2|366.8|362.8|359|376.4|372.6|374.6|372.2|374.4|373.4|372|373.2|370.8|377|364|354.2|350.4|354.2|362.6|362.2|||364|358.4|371|377.4|370|372.4|358|355|363|367|378.2|378|369.8|368.8|362.2|375|366|374|356.6|360.4|374|380.2|381|384.8|384.2|382.4|385.6|385.8|384.2|384.2|403.2|399.8|404|398.2|400|404|403|412.2|418.2|421|423|418|429|430|429|444
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.5|14.29|14.07|13.68|13.61|13|12.6|12.66||12.75|12.32|12.7|||12.38|12.46|12.5|12.6|11.8|12.5|12.68|12.94|12.88|12.45|12.86|13.09|13.23|13.29|13.88|13.79|13.44|13.21|13.42|13.4|13.07|13.24|13.45|13.35|13.87|14.44|14.6|14.44|14.27|14.55|14.81|14.77|15.16|15.01|15.04|14.79|15.21|15.09|14.8|14.83|14.22|14.54|14.55|14.7|14.98|15.35|15.45|15.47|15.9|15.72|15.89|16.14|15.98|16.98|16.3|15.64|16.2|16.1|15.95|15.84|15.57|15.6|15.54|15.85|15.73|15.62|15.67|15.44|15.35|15.11|15.15|15.2|15.39|15.07|14.95|14.96|14.88|15.15|15.3|15.35|15.5|13.94|14.02|13.8|13.85|13.8|13.91|13.94|13.74|13.41|13.2|13.45|13.3|13.5|13.57|13.59|13.65|13.46|13.29|13.14|13.06|13.3|13.35|13.29|13.5|13.27|13.1|11.92|11.85|11.51|11.34|11.23|11.29|10.73|12.76|13.01|12.98|12.75|12.79|12.64|12.25|12.83|12.9|13.8|13.61|13.15|13.44|13.34|13.13|13.14|13.27|12.83|13.05|13.12|12.97|12.85|13.27|13.14|13.26|13.55|13.38|13.37|13.3|13.37|13.44|13.7|13.55|13.57|13.42|13.34|13.65|14|14.11|14.49|14.56|14.59|14.53|14.48|14.29|14.06|13.93|13.66|14.1|14.1|14.15|14.1|14.01|14.24|13.9||13.93|13.99|13.54|13.82|14.09|13.82|13.95|13.8|13.51|13.29|13.23|13.25|13.29|13.3|12.9|13.02|13.28|13|12.84|12.78|||12.9|13.11|13.29|13.47|13.31|13.73|13.55|13.41|13.93|13.6|13.72|13.79|14|14.18|13.99|13.93|13.91|13.86|13.38|13.72|13.93|14.01|14.21|14.21|13.98|13.67|13.9|13.78|13.59|13.38|13.49|13.37|13.38|13.73|13.73|14.28|14.4|14.16|14.73|15.16|15.12|15.18|15.43|15.7|15.73|15.82
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|75|72.5|71|69.8|70.4|67.6|68.6|68.5|||68.4|69.3||||70.1|71.9|71.5|71.3|72.3|72.2|74.3|72.3|70.6|69|70|71.3|72.6|75.5|76|72.6|71.7|71.8|73.7|74.8|75.1|76.2|75|75.1|78.4|77.6|78|78|79|82.7|83.5|83.7|83.8|83.8|86.9|87|87|84.5|90.5|83.4|82.8|81.8|84|87.6|88.7|88.1|88.3|90.7|88.8|89.1|89.9|90.3|98|100|99.4|98.8|100.5|100.1|101|101|100.5|101.5|101.5|102|100.7|100.8|100.3|101.2|103.7|102.8|102.7|103.2|103.1|103.1|103.2|103|103.8|104.1|107|107.1|107.5|105.2|104.3|102.2|100|99.8|98.6|99.1|98.9|98|97.4|96.7|95.1|94.1|92.7|93.2|92.5|91.7|92.6|91.3|91.3|91.3|90.7|91.3|92.4|93.5|92.5|94|88.2|89.1|95|96.2|97.1|96.8|96.6|96.2|95.4|96|96.2|95.4|96.4|96.1|97.6|97.1|96.9|96|95.8|95.3|95|96.1||97|97.2|97.2|98.8|99.5|100|100.5|102|100.7|99.9|101.5||100|100.3|97.9|100.8|100|99.6|99.6|98.6|99.4|100.5|102.5|102|101.5|101.5|101.4|100.3|100.4|101||99.5|99|98.4|98.6|98.4|98||97.9|96.8|95|95.5|94.8|94|93.3|92.8|92.9|92.1|91.9|92.7|89.9|89.6|90|89.7|88.9|89.2|88|88.8|||87.4|85.5|85.9|84.8|83.7|85.1|85.4|86|86.7|85.2|85.3|84.7|86.5|86|84.8|83.5|82.3|81.6|79.6|80.3|82.5|82.9|83.8|83.9|81.3|80.1|79|78.2|79.5|78.5|78.7|77.9|77.1|77|77.3|79|78.3|76|80|81.5|82|83.7|89.5|86.7|86|87.2
05495|942434|/equities/scatec-solar-ol|STOXX600|79.9|80.1|79.3|79.2|76.5|71|73.6|74|||71.3|71.5||||69.6|70.7|71.3|70|74|73.8|75|74.9|71.1|69.7|70.033|74.03|72.931|73.63|74.929|73.43|72.131|72.131|68.835|68.235|68.835|68.835|67.835|68.435|69.634|67.736|70.133|61.142|61.941|62.341|62.041|62.64|60.542|61.741|60.842|58.744|57.445|57.545|57.445|57.645|59.543|54.448|55.947|59.443|60.343|61.442|61.641|59.443|54.948|55.547|55.947|56.247|57.945|58.245|59.543|59.943|62.241|62.441|61.442|60.243|59.743|58.544|58.345|56.047|57|58.1|57.9|57.2|58.1|58.7|58.4|58.6|58.8|59.6|58.2|57.5|58.5|59.9|58.7|59|60|60.2|60.1|60.1|60.6|60.8|60.5|60.1|60|61.1|60|60|61.3|61|61.8|62.9|63|63.5|64.4|62.5|65|64.4|62.9|62.9|64.4|65.2|63.2|61.8|62.5|60.8|61|59.4|59.7|57|54.1|54.8|54.4|55.5|56|55.5|56.7|56.8|56|55.8|55.6|54.4|55.7|56.2|56|56.8|57.7|59|60.4|59.9|59.2|60|60.2|64|63.5|63|61.4|60.4|60.5|60.3|60.2|60.2|57.4|54.4|54.3|53.5|53.4|53.7|53.5|53.2||52.8||51.3|50.9|50.9|50.7||50.6|50.9|50.9|50.5|50|50||49.65|49.75|49.95|49.4|49.5|48|48.7|50.9|49.7|49.4|49.6|48|47.2|47.95|46.3|44.75|44.85|45.55|45.45|45.75||||43.75|44.9|43.9|43.15|44.1|44|44.25|45|43.55|43.5|43.8|44.55|45.65|45.6|43.3|43.65|43.7|42.45|42.6|43|43.35|43.5|43.3|43.3|43|43.5|43.5|44.05|42.9|42.6|42.5|43.5|42.35|42|42.8|42.8|41.3|43.9|44.1|45.6|45.45|46.35|47.6|48.95|51.9
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|237.856|236.074|233.178|225.009|229.093|217.509|217.137|214.39|||207.929|210.231||||208.3|211.568|213.276|219.514|221.593|218.103|225.9|224.563|221.222|218.845|213.35|226.866|228.499|229.836|232.584|228.499|224.786|222.781|222.781|222.558|219.737|217.063|210.083|222.039|229.168|227.46|227.979|228.128|226.346|229.465|230.876|233.92|227.979|225.38|224.415|222.039|216.915|213.796|219.588|210.9|218.994|201.394|210.602|211.791|214.241|216.321|213.87|214.093|209.414|209.563|204.959|200.577|209.563|212.459|218.994|224.712|225.752|224.044|225.752|227.237|227.311|230.504|226.866|227.979|233.92|233.178|238.153|242.089|220.702|222.336|229.242|227.979|225.752|219.068|218.845|221.222|219.737|220.925|222.855|223.301|224.86|224.118|221.37|220.776|221.519|222.93|222.558|212.385|215.355|212.31|212.088|211.048|215.504|214.984|214.613|216.098|216.692|215.652|213.424|213.053|210.38|209.786|208.969|210.9|214.093|212.533|211.642|211.197|213.87|215.281|214.91|218.771|214.538|202.137|198.275|199.092|194.488|190.329|187.953|186.022|182.384|182.087|182.012|180.75|183.052|181.047|189.661|188.993|188.844|195.305|187.805|182.681|188.993|191.592|194.414|194.414|193.374|192.037|189.364|190.107|189.587|189.364|186.245|238.8|238.4|233.5|230.8|228.7|230.3|231.9|233.1|233.7|240.3|234.8||233.9||229|236.7|235|231.4||230.2|229.6|224.7|229.2|229.5|235||233|232.7|233|226.4|228.3|226.2|223.6|217.7|214.8|209|215|217.8|212.6|210.8|218|214.5|214.4|213.6|217.9|219.1||||220.2|224.3|226.3|225.4|215.4|220.1|215|216.9|217.8|221.2|221.6|217.9|214|210.5|208|212.2|208.8|206.8|207.5|208.3|211.6|211|215|211.1|212|215.2|219.5|224.6|219.9|221.9|217|221|226.4|221.9|236.7|235.9|230.3|244|254|247.7|248.5|245.9|247.4|250.2|256
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|90.06|88.24|88.7|87.6|89.86|87.84|86.06|85.1|||85|86.2||||87.16|87.08|87.88|88|87.98|88.32|91.36|90|89.74|89.96|89.28|91|93|93.8|95.2|94.88|95|94.86|92.7|91.06|90.6|90.98|91.52|92.8|93.88|93|93.6|94.2|94.42|95|94.94|95.2|94.92|95|94.5|95.2|94.7|94.9|93.2|93.04|93.5|91|90.1|90|92.48|90.32|91.5|94.2|93.1|92.08|93.34|93|94.7|95.74|96.02|95.6|96.04|99.24|99.4|99.24|99.72|99|98.86|98|98.2|97.5|95.58|95.56|96.82|97.04|97.28|96.54|97|98.58|97|98.28|97.4|97.08|97.6|97.52|98.14|98.38|97.28|97.98|97.7|97.24|98.1|97.1|96.28|95.7|96|94.96|94.46|94.42|94.1|94.9|94.14|93.92|93.6|94|93.66|93.48|94.18|93.5|93.56|93.38|93.14|92.8|91.2|90.18|89|89.1|89.56|89|85.02|84.9|85|85.76|85.86|85.44|85.36|84.6|84.22|84.6|84.62|84.6|83|82.04|82|81.5||82.86|82.86|81|82.48|82.94|81.54|82.2|82.58|81.3|79.58|80.76||80.28|81.1|80.22|81.1|81.26|82.1|83.7|83.68|84.04|85|84.74|84.14|84.06|83.18|84.12|83.82|85.14|86.34||84.28|84.28|84|83.02|84.56|83.08||83.54|85.86|84.88|86.5|87|85.82|85.5|85.06|85.5|84.48|83.9|84.4|83.56|85.32|85.78|86.2|86.62|86.6|85.78|87|||86.5|85.68|88|93|91.58|94.3|95.7|96.6|98.46|97.98|97.84|98.14|98.62|98.64|98.38|97.38|96|96.44|94.78|96.58|97.5|98.48|97.96|97.78|97.66|97.68|98.2|97.82|97.66|97.22|97.02|95|94.38|95.28|94.44|96.02|94.86|93|99.1|100.75|100|101.5|100.1|100.1|98.76|100.15
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|144.4|141|140.65|140.95|141.5|138.7|137.25|141.8|||139.55|141.15||||141.65|143|145.2|143.95|142.55|145.25|147.5|147.2|145.35|145.05|146.05|147.3|149.5|152|154.2|152.2|153.8|153.25|151|150.55|150|150.1|149.9|152.9|153.95|151|151.3|150.5|151.25|154.95|153.4|155.15|154.35|154.35|153.4|156.25|157.8|156.85|155.85|155.25|144.25|143.7|145.9|146.6|145.95|146.1|146.05|146.1|144.5|146|146.65|151|154|152.2|153.6|156.1|158.3|155.5|155.3|154.75|156.1|154.1|154.55|154.4|153.75|154.7|156.2|157.55|156.65|155.55|156.15|155.8|154.95|155|154.95|156.55|157.15|160.2|161.5|162.45|162.35|162|163|162|160.65|160.05|160.15|159.3|160.5|159.45|159.15|159.5|160|160.7|160.95|161.2|161.3|161.75|160.45|159.95|159.85|158.85|158.85|159.95|155.05|145|146.85|147.45|147|145.1|144.05|145|145|146.25|145.7|145.2|143.75|142.55|142|141.7|142|143.4|145.05|146.85|146.55|145.9|143.9|144.1|142.95|145.5||143.65|144.35|142.7|143.8|145.15|143.95|144.45|143.95|142.9|142.55|144.9||143.5|144.05|142.3|142.95|142.6|141.8|142.8|139.6|139.6|141.05|141.5|140.85|139.5|138.25|137.85|138.3|138.9|141.85||141.6|141.05|141.4|142|142.2|141.95||141.55|140.5|137.2|137.2|138.7|140.05|140.1|140.45|142.25|139.7|139.2|138.8|140.4|143.65|141.45|142|142.3|139.95|140|140.9|||140.9|138|139.3|138.75|137.55|140.5|141.35|141.1|143.05|143.9|143.9|143|144.5|145.1|144.5|142.4|140.85|141.6|139.3|140|142.65|142.8|143.6|143|142.45|141.75|141.05|137.9|138.9|137.5|138|136.15|136.65|136.8|138|141.05|140.45|139.35|145.6|147.4|146|146.45|147.1|149.1|148.45|149.65
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|20.65|19.89|19.66|19.43|20.93|20.63|20.71|20.49||20.45|19.89|19.75|||20.08|19.82|19.95|20.24|19.6|20.18|20.16|20.72|20.5|21.02|21.21|21.55|21.34|21.4|21.86|23.05|23.44|23.02|23.44|22.87|22.58|22.43|22.1|22.79|22.11|21.86|22|21.98|22.23|22.11|22.4|22.71|22.46|22.21|22.32|21.77|22.19|21.65|21.7|20.59|19.3|22|20.5|20.74|20.95|21.04|21.78|21.87|21.96|21.05|20.75|20.83|21|21.6|21.56|21.61|21.54|22.13|22.51|22.4|22.35|22.45|22.15|23.33|24.47|25.3|25.53|25.7|24.79|24.33|24.28|23.61|23.64|23.32|23.56|23.54|23.97|24.62|24.36|24.5|24.23|24.1|24.24|24.38|24.49|23.93|23.87|24.3|24.4|24.41|24.23|24.33|24|24.18|24.19|23.86|24.4|24.33|24.22|24.11|24.18|23.68|23.51|23.81|24.31|23.53|22.26|22|22.14|21.79|21.85|22.45|23.06|22.8|22.65|22.01|22.09|21.95|22.07|22.43|22.08|22.07|22|22.42|21.82|21.91|22|22.86|22.52|22.7|23.15|23.03|23.9|23.86|24.11|24.64|25.52|24.83|25.14|25.28|24.92|24.8|25.5|25|25.07|25.13|24.54|24.82|24.54|24.37|24.81|24.14|24.76|25.31|25.4|25.19|25.32|24.63|25.58|26.2|26.13|26|25.81|26.34|26.88|26.81|26.6|26.36|26||25.6|26.5|27.65|30.16|31.29|31.4|31.31|31.08|30.8|30.66|30.7|31.14|30.25|30.99|30.96|30.34|30.23|29.92|30.72|30.27|||30.31|30.57|31.29|31.35|30.79|31.8|32.19|31.63|31.6|32.03|32.2|31.87|32.24|32.1|31.65|31.51|31.13|31.25|30.47|31.5|32.5|32.32|32.2|33.34|33.1|32.65|32.09|31.79|32.41|31.51|30.96|30.37|30.45|30.5|30.8|31.8|31.3|29.88|30.5|32|31.72|31.15|30.6|30.25|30.12|31.2
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|479.8|482.2|468.8|451.8|454|445.4|458.2|447.4|||447.6|449.2||||455.2|454|449.6|460.2|476|473.4|453.2|448|448.4|442.6|446|413|414.2|423.4|429.8|418|416.6|416.4|427.6|425.4|418.2|414.6|395|401|420.8|429.4|441|440.4|441.4|503.5|512.5|517|514.5|510.5|529.5|518|509|502|495.4|484.2|490.2|481.2|487|496.8|507.5|512.5|513.5|521|499.8|506|502.5|486|516|520.5|530|535|556.5|562.5|567.5|557.5|549|554|557|551.5|559.5|562.5|562.5|564|558|567.5|575.5|572.5|574|569.5|568|567.5|575|596.5|613.5|607|607.5|600|596.5|598|584.5|561.5|537|546|541|550|553.5|572.5|580.5|579|567|568|563|564.5|565|555.5|558|547.5|544|548|554.5|549.5|544|541.5|544|541|541|546.5|544.5|539|531.5|535|520|516.5|510.5|504.5|501|494|509.5|512.5|512.5|516|521|525|524.5|530|525.5|531|532.5|529|545.5|542.5|526.5|525|524.5|525|518.5|523.5|524.5||514.5|514|511.5|522|528|540.5|506.5|495.2|501.5|493.6||460.2|455.2|452.6|453.8|457.6|||452|453|455|457.2|453.2|450|450|444||434.6|438.6|436.2|430.6|431.6|429.4|428.2|418.2|418.2|416.2|412.8|415.2|409.2|406.6|409.2|405|409.4|419.8||||412|413|409.6|408.2|415|416.8|412|413|419|414.6|414.6|409.2|396.2|392.8|388|388|386.2|376.8|375|383.4|385|388.4|383.8|383.6|403|410|380|368.4|362.8|363.4|367|363|360.6|360|363.8|359|348.8|366.2|385|381.6|374.2|374.2|380.2|381.2|378.2
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|152.95|149.75|150|146|144.95|141.25|139.65|140|||139.35|140.2||||140.5|142.5|141|142.75|144|142.35|144|139.1|135.55|137|137.25|139.1|141.05|144|144.15|144.55|143.9|143.55|144.85|143.3|141.95|142.6|140.8|142|144.85|144|145.2|145.95|147.25|148.25|143.3|144|144.35|144|143.65|144.5|144.1|143.75|141.3|138|137.1|135.55|141.05|144|147.25|151|161.8|164.2|160|163.8|167.45|170.5|174.95|172.9|173.8|175|177|175.65|175.3|174.25|175.45|173.65|174.95|175.2|178.85|179.25|178.3|178.35|178.5|178.45|177.55|175.65|170.95|170.9|168.65|168.6|166.9|168|171.9|171|172.5|171.95|171.1|171|170|168.4|168.2|167.15|166.2|165|163.65|164.65|165.4|166|166.3|167.05|167|166.1|165|165.5|164.65|164.15|165.6|164.7|164.05|162.95|161.05|159.05|157.8|156.1|156|164.7|165.6|166.45|162.75|161.5|160.05|160.75|160.15|158.3|156.3|156.05|157|158.2|161.95|157.5|157.3|156.85|155.95|157.85||160.1|158.95|157|157.45|159.9|156.85|157.15|159.65|159.55|160.25|163.3||162.35|163.75|162.45|164.45|165|166.9|167.65|168.6|168.25|170|171.05|170|168.35|167.5|167.15|168.05|165.5|166.45||162.6|172.5|168.5|167.45|170.85|171.1||169.3|168.9|166.75|163.25|162|161.3|160.4|160.85|160|158.75|158.25|164.3|163|164.75|166|167.15|166.2|165.5|165|168|||167.6|166.35|167.95|166.9|165.5|168.25|169.35|170.1|171.65|171.35|168.9|169.25|171.3|171.15|167.8|163.15|164.35|164.5|161.1|162.7|165.05|165.25|166.5|167.5|164.4|162.5|162.95|161.95|164.6|165.2|165.5|161.8|161.05|161|159.1|162.55|160|155|162.3|160.5|165|160|162|162.5|160.25|161
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|145.5|143.7|145|141.6|139|130.9|130.5|133.3|||132.2|131.6||||130.2|131|133.8|132.4|133.3|132.3|134.3|131.5|128|128|130.6|135|138.6|142.3|145.4|145.3|142|139.3|141.5|139.8|138.3|139.7|138|137.2|139.5|141.2|140.7|139.6|140.4|142.9|145.8|148.1|147.4|147.9|153.7|149.5|146.6|144.8|141.3|136.7|135.7|142.2|146.6|145|148.8|152.5|154.5|157.4|153.1|155|158.9|157.8|167.9|166.5|167|169.9|172.2|168|171.5|173.8|178.2|177.6|178.2|178.6|179.9|179.5|175.4|173|172|170.7|169.6|168.3|169.4|169.3|167.8|168.9|169.8|172.7|174.8|175.6|179.9|179.2|179.5|176.4|173.3|172.6|175|177.4|176.6|173.1|171.7|171.8|175.3|177.3|177.9|180.1|179.9|179.6|177.9|177.7|175.8|178.2|181|177.7|178.6|178|174.4|176.3|170.6|168.7|172.7|182|167.3|167.7|167|163.9|162.6|165.6|166.2|162|163.1|162.5|166.1|164.2|164.6|162.8|163.5|161.6|163|166.8||167.8|165.4|169.1|169.5|171.8|170.2|172.4|173.8|171.2|170.9|174.4||172.7|175.2|172.7|173.8|179.9|179.8|181|182.2|183.6|187|189.9|190|187.8|187.2|184.9|183.2|184.5|186.5||184.9|182.6|180|180.2|182|179.3||182|178.2|177|177|182.7|182.9|182.9|183.7|180|178.1|178.2|176.9|174|177|173.9|171.2|169.8|168.9|169.9|169.2|||169.2|169.6|173|173.1|170.5|174.8|174.9|171.9|173.6|174.3|172.6|169.6|170.6|171.5|169.8|166.7|165.8|167|164.9|168.8|173.7|175.7|176.7|176|175.7|175.2|174.4|171.1|172.4|172.1|170.4|168.8|169.8|170|170.2|173.4|174|168.3|176.2|188.2|195.1|193|194.3|198.5|196.2|197.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.123|4.051|4.058|4.038|4.062|3.99|3.92|3.793|||3.832|3.933||||3.984|3.99|4|4.003|4.046|4.076|4.029|3.978|3.955|3.91|3.89|3.892|3.85|3.871|3.927|3.852|3.819|3.861|3.848|3.859|3.842|3.85|3.863|3.878|3.891|3.869|3.889|3.879|3.896|3.886|3.848|3.842|3.76|3.712|3.683|3.67|3.652|3.711|3.663|3.64|3.639|3.59|3.62|3.588|3.729|3.605|3.631|3.71|3.617|3.575|3.59|3.635|3.632|3.59|3.61|3.646|3.705|3.671|3.603|3.583|3.742|3.759|3.758|3.744|3.794|3.747|3.662|3.692|3.7|3.674|3.723|3.765|3.755|3.753|3.652|3.639|3.637|3.641|3.592|3.53|3.553|3.576|3.625|3.666|3.66|3.707|3.731|3.715|3.683|3.683|3.702|3.65||3.72|3.72|3.765|3.788|3.785|3.716|3.695|3.62|3.61|3.709|3.644|3.692|3.693|3.661|3.628|3.67|3.69|3.641|3.642|3.641|3.635|3.612|3.613|3.581|3.59|3.626|3.631|3.599|3.6|3.594|3.546|3.565|3.58|3.53|3.495|3.477|3.475|3.441|3.537|3.558|3.434|3.463|3.602|3.549|3.6|3.587|3.484|3.48|3.535|3.531|3.557|3.563|3.579|3.569|3.48|3.545|3.65|3.708|3.799|3.805|3.78|3.763|3.842|3.793|3.9|3.868|3.858|3.83|3.866|3.946|4.008|3.987|3.99|3.973|3.984||3.974|3.955|3.887|3.871|3.844|3.848|3.838|3.826|3.828|3.8|3.816|3.825|3.804|3.82|3.88|3.821|3.82|3.782|3.726|3.713|||3.748|3.57|3.652|3.657|3.602|3.635|3.649|3.649|3.716|3.716|3.741|3.77|3.728|3.693|3.698|3.672|3.645|3.593|3.527|3.661|3.664|3.7|3.774|3.78|3.669|3.574|3.621|3.659|3.709|3.719|3.71|3.661|3.639|3.593|3.613|3.7|3.716|3.74|3.78|3.92|3.944|3.917|3.957|3.994|3.962|3.96
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|177|176|174.4|169.8|169.4|165.8|166|165.8||163.2|162|162.8|||162.6|165|165.2|166|170|172|171|172.8|168.8|167.4|168|168.8|174|175|177.2|179.8|178.6|177.8|178.6|177|175.6|174.4|176|174.2|175|178.8|179.8|181.4|180|178.4|179.8|180.4|179.4|174|172.4|173.8|173.2|169|167|165.2|163|165.2|165|168|169|170|170|170.4|171|168|167.6|167|165.2|173.8|172.4|174.4|174.8|174.8|174|173.8|172.2|172.4|171.8|173.8|171|172.2|172.4|171|171.4|170|165|168.8|172|172|170.6|168.6|170|170|170.4|172|170.6|172.4|173.6|173|172.2|172|170|170.4|169.8|165.4|165|165|165|167.6|163.8|163.4|165|162.8|163.4|159.6|157.4|158.4|155.2|155|154|154.2|153|153|153|154|153|153|154|153.2|152.4|151.4|150|150.6|151.8|150.4|149.6|149.2|148|148|146.4|147.2|145|145.4|145|144.4|147|145|144.4|145.2|146|147.6|148.6|148.6|147.8|148|148.2|147.6|148.2|146|145.8|146.2|145.4|144.4|145.4|145.8|148|146.6|145.8|145.6|148|147|148.4|146|147|147.4|148|146.4|146.8|147.2|143.2|144.2|145|146.6|144.2||144.6|143.6|142|142.6|143.2|143.8|143|142.6|142.4|141.8|143|139.8|140|140|139.6|139.4|138|137.4|135.6|137.6|||136|137|137.8|136|137|139.8|139.6|138.6|138.8|140|139.8|140.4|140.2|139.6|139.8|139.4|137.8|138|137|137.4|138.8|139.2|140|138.6|138.6|136.2|137|137|138.6|137.2|137|137.6|136.8|135.2|135.8|136.8|133.4|132|139.4|140.4|140.2|138.6|138.8|139.2|139|138.4
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|11.047|10.6099|10.7062|10.4111|10.3842|9.8918|9.8303|9.9487|||10.0891|10.3811||||10.591|13.75|13.8|13.62|13.74|13.702|14.06|13.788|13.476|13.564|13.902|14.414|14.732|15.06|14.966|14.85|14.75|14.806|14.916|14.216|13.934|14.168|14.032|14.32|14.38|14.55|14.65|14.56|14.232|14.334|14.666|14.728|14.37|14.358|14.218|13.922|13.38|13.58|14.204|14.046|14.018|13.52|14.35|13.71|14.278|13.548|13.806|14.45|14.078|13.876|14.25|13.8|14.746|14.886|15|15.24|15.39|15.6|15.37|15.258|15.286|15.526|15.42|15.544|15.524|15.78|15.4|15.188|14.998|14.886|15.05|15.08|14.8|14.706|14.4|14.47|14.52|14.896|14.71|14.69|14.786|14.962|15|15.124|14.582|14.16|14.2|14.298|14.18|13.858|13.64|13.87||14.136|14|14.37|14.6|14.514|14.504|14.63|14.58|14.1|14.616|14.56|14.456|14.35|14.5|16.64|16.39|15.85|16.7|16.82|16.876|16.564|16.532|16.734|16.686|16.974|17.35|17.12|17.214|16.48|16.33|16.432|16.062|16.84|16.414|16.46|16.25|16.37|16.65|17.56|17.844|17.702|17.89|18.258|17.7|18.098|18.18|18.002|18.094|18.1|18.036|17.76|18.65|19.852|19.2|18.41|18.21|18.8|18.996|19.1|19.242|19.28|18.66|19.048|18.89|18.818|18.83|19.04|18.82|18.848|19.14|19.16|19.23|18.742|19.002|18.39||18.738|19.46|19.35|19.47|19.678|19.31|19.45|19.69|19.604|19.05|19.17|19.05|18.63|18.67|18.7|18.5|18.308|18.054|17.62|16.38|||16.386|16.51|16.866|16.76|16.7|17.426|17.35|16.858|17.14|17.176|17.014|17.14|17.22|17.266|17.16|17.33|16.95|16.45|15.69|16.75|17.45|17.57|17.556|17.75|17.778|17.946|17.922|17.85|18.12|18.1|17.898|17.45|17.694|17.8|17.734|18.622|18.2|17.342|18.11|19.21|19.62|19.646|19.734|20.06|19.74|19.34
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.105|10.89|10.77|10.465|10.61|10.065|10.1|9.976|||10.16|10.34||||10.105|10.545|10.355|10.285|10.62|10.46|10.935|10.725|10.445|10.405|10.8||10.975|11.7|11.61|11.23|11.3|11.42|11.85|11.965|12.245|12.39|12.11|12.19|12.485|12.405|12.42|12.24|12.52|12.975|13.27|13.24|13.2|13.2|13.52|13.395|13.325|12.915|13.07|13.265|13.265|12.7|12.965|13.48|14.005|13.74|13.99|14.28|14.215|14.395|14.425|14.245|15.575|15.805|15.65|16.06|16.4|16.46|16.38|16.5|16.635|16.415|16.615|16.5|16.23|15.92|15.835|15.555|15.59|15.565|15.52|15.495|15.3|15.3|15.345|15.305|15.45|15.62|16|16.045|16.045|16.01|16.05|15.545|15.325|15.3|14.91|14.66|14.54|14.305|14.17|14.07|14.13|14.44|14.35|14.7|14.875|14.89|14.55|14.46|14.215|14.25|14.155|14.3|14.585|14.59|14.6|14.475|14.02|14.28|14.66|16.44|16.835|16.7|16.61|16.9|16.8|16.925|16.975|16.66|16.6|16.495|16.765|16.59|16.605|16.85|16.985|17.01|16.745|16.915||17.29|17.23|17.22|17.65|17.76|17.7|17.6|17.9|18.185|17.84|18.06|17.845|17.795|17.805|17.55|17.4|17.175|17.3|17.28|17.43|17.25|17.515|17.59|17.5|17.42|17.53|17.425|17.135|17.28|16.825||16.9|16.71|16.4|16.285|16.675|16.565||16.4|16.395|16.455|16.85|16.73|16.705|16.63|16.595|16.46|16|15.965|16.3|15.15|15.31|15.6|15.03|14.9|14.87|14.805|14.845|||14.76|15.02|15.285|15.005|15.055|15.5|15.43|15.455|15.35|15.155|14.92|14.715|14.875|14.97|14.81|14.715|14.44|14.32|14.005|14.225|14.54|14.47|14.5|14.365|14.44|14.39|14.385|14.2|14.335|13.92|13.87|13.55|13.335|13.09|13.11|13.675|13.61|13.1|13.76|14.01|13.955|13.97|13.97|14.01|13.875|14.015
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|64.3|63.88|64.36|63|61.5|60.82|60.38|61.06|||60.54|62||||60|60.2|61|59|61.3|61.66|62.28|62.2|61.2|62.02|63|65.36|66.7|68.28|68|67.74|67.5|68.24|67.5|67.82|67.2|68.16|67.64|69.38|69.06|70.1|70.54|71.14|71.14|71.82|71|71.32|70.68|70.4|70.86|70.96|70.16|68.96|68.62|67.54|68.1|66.88|70.52|70.98|73|72.2|73.5|73.86|71.68|71.46|71.8|71.8|73.34|73.26|73.54|73.14|72.22|71.66|72.26|72.4|73.12|73.68|73.66|73.28|73.46|74.22|72.8|72.22|72|71.54|72.2|72.22|72.2|73.36|73.8|74.52|74.32|74.56|75.32|74.2|74.5|74.46|73.9|74.42|74.22|74.48|74.48|74.32|73.8|72.52|72.66|71.7|73.3|71.42|69.98|71.28|69.72|69.6|68.94|69.44|68.44|69.2|69.42|69.4|69.34|68.92|69.06|69.46|68.88|68.28|68.04|68.86|68.48|68.6|68.1|67.74|66.2|66.54|66.88|65.4|66.02|66.28|65.54|65.54|65.2|65.38|65.64|66.08|66.46|67.48|67.56|68.54|69.18|68.48|69.42|70|69.48|69.16|69.8|68.58|69.2|68.98|68.9|68.88|68.9|67.46|67.54|68|68.78|68.5|68|67.48|68.8|68.88||68.8||68.4|67.44|68.3|68.48||68.78|68.06|68.3|68.64|68.78|68.7||69.1|69.48|68.1|67.04|65.6|64.76|63.64|63.36|63.9|63.66|63.6|63.5|62.6|64.6|63.8|63.52|63.72|63.1|64.02|63.8||||64.78|65.52|65|64|66.34|66.82|66.3|66.78|67.22|67.52|67.58|68.36|69.2|68.74|67.6|67.78|67.46|65.9|68.1|68.82|68.62|67.9|66.34|66.02|66.86|68|69.16|69.38|68.9|69.38|69.04|69.16|68.08|68.66|69.3|67.52|66|69|69.54|69.2|67.98|68.58|69.2|69.48|70.18
05509|383|/equities/subsea|STOXX600|95.98|95.88|95.3|90.82|91.46|88.38|83.2|82.98|||82|80.52||||78.92|80.88|81.56|81.22|86.1|85.86|87.32|87.52|87.64|91.86|87.76|91.24|92.68|96.78|96.12|94.1|92.44|92.12|90.42|87.02|89.6|93.46|92.54|97.88|102|103|99|98|100|100|100.05|96.62|102.4|103.85|103|104.55|105|103|103.05|103.5|102.7|100.1|101|103.5|110|110.5|112|115|112.95|113.75|114.25|112.75|120.15|116.9|117.9|122|122.7|123.5|123.85|120.45|121.5|122.55|123.35|121.35|117.6|115.2|115|114|111|111.4|112|114.2|108.8|108.5|109.5|111.35|114.45|115.75|114.05|114.5|114.75|114.75|114.85|116.1|115.4|114.45|115.5|114.05|111.7|111.9|111.4|111.45|113|115|112|113.5|113.15|115.65|114|112.75|114.4|114.35|118.45|120.45|120.25|121.55|118.9|125.15|122.3|122.2|121.85|121|120.1|121.9|123.75|126.75|125.05|128.85|128.05|126.5|127|127.45|127.65|127.55|129|127|127.2|125.5|123.8|126.5|121|122.85|124.3|122.35|123|126.3|122.9|124.75|127.75|125|123.8|122.9|122.5|123.5|126.7|124.75|123|121.3|121.2|121.8|125|128.4|129.1|130.9||129.1||121.8|118|118.8|116.4||112.8|115|114.2|113|115.5|112.6||113.8|114.5|105.5|110.5|118|115.7|113.3|118|113|112.1|113.3|114|109.8|108.3|103.5|102.8|103.8|102.8|100.7|99.6||||102|107|109.5|107.5|111.8|111|110.5|111.5|110.4|113|114.3|117.3|119.5|115.7|117|119.1|117.7|117|120.5|117.5|118.2|121.2|124|123.2|111.8|115.5|115.8|115.9|115|115|113.4|115.2|114|113.1|116.7|119.5|114.5|118|124.4|122.1|122.1|124|129.1|130|133.5
05510|945677|/equities/sunrise-communications-ag|STOXX600|84.5|84.6|87.7|88.9|90|90|85.85||||84.65|85.45||||85.45|86.15|85.5|86.5|87.55|87.05|88.35|87.1|86.15|86.25|86.6|86.4|87.75|88.05|88.55|87.6|87.55|86.65|86.2|84.75|84.65|85.85|85.95|86.35|88.1|87.15|87.7|86.65|86.85|88.9|88.55|92.75|90.05|90.75|89.15|89.85|88.55|89.55|89.35|88.2|88|89.7|90.8|90.9|92.7|91.75|91|89|88.1|87.5|88.85|86.9|87.8|86.8|87.3|87.4|87|88.5|88.25|89.15|89.5|89.6|89.9|89.8|89.5|89.4|90.4|91.2|90|89.75|89.4|89.25|89.65|89.75|88.85|88.9|87.9|89.45|89.05|88.35|88|89.8|89.1|90.3|92.9|92.65|90|86.5|87.45|87.9|88.45|88|88.45|89|89|89|88.75|88.6|88.85|89.05|88.4|87.15||87.85|87.1|87.35|88.05|87.05|87.1|87|84.7|85.3|85.05|85.2|85.75|86|85.85|85.25|86.45|86.9|85.7|84.9|82.7|81.6|80|80.6|80.9|80.9|81.25|81.4|79.05|79.5|79.35|80.25|81|82|80.35|81.05|80.05|78.9|79.95|80.4|80.6|80.5|81.3|81.1|81.65|81.85|82.35|81.85|81.6|80.5|80.45|81.15||81.2|81|81.5|82.2|81.8|81.05||81.35|80.1|80.4|80.5|81.4|78.25||77.75|78.2|79.25|77.1|78.2|78|77.45|77.35|78.65|77|77.2|77.7|79.9|79.55|79.6|79.7|79.1|78.8|78.05|80|||80.7|81.55|82.1|82.3|81.5|82.95|85.2|91|90.75|93.3|91|92.5|94.3|94.2|90.65|90.2|91.85|92.8|90.2|88.95|89.7|91.5|91.15|92.75|91|89|90.6|93.25|97|94|91.85|90.65|91.5|89|86.95|89|87.6|86.8|87.2|88.85|88|87.8|89|90|88.1|87.25
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|100.65|99.04|99.62|99.6|101.25|99.34|98.44|97.2|||96.5|97.06||||100.1|101.4|102.7|102.8|102.75|102.5|102.2|98.66|96.44|96.66|96.24|98.32|99.42|101.2|101|100.4|99.62|99.82|96.76|96.02|95.5|95.5|95.68|96.78|97.66|97.34|98.76|99.78|99.98|100.85|100.45|100.95|99.98|99.82|99.68|100.4|99.22|100.5|100|100.5|100.9|100.85|101|102.35|104.85|102.35|104.05|104.9|104.25|106.15|105.3|107|107.55|107.6|109.1|110|110.6|111.9|112.35|112.25|111.8|110.3|111.1|110.45|110.05|109.75|106.3|105.9|107.2|106.9|106.9|106.6|107.5|108.45|108.15|110|109.25|110|111|110.65|111.4|111.65|111.35|112.1|111.3|110.75|110.9|110.85|111.25|110.75|109.95|109.75|108.2|108.5|108.3|109.5|108.6|108.3|108.45|108.55|108.55|108.15|108.9|107.25|107.7|107.95|107|106.6|105.15|102.6|99|98.92|102.05|101.65|98.9|99.18|99.32|99.58|99.62|99.22|98.86|98.4|98.18|98.88|99|99.2|98.3|97.24|97.58|96.5||97.86|98.02|95.36|96.48|98.46|97|99.5|100|98.02|96.64|97.96||97.36|99.2|97.48|97.7|97.1|97.5|98.76|98.22|98.36|98.66|99.16|100.1|99.78|98.6|99.8|99.72|100.25|100.5||99.2|98.66|98.86|98.5|98.5|98.48||99.08|98.06|95.92|95.72|102.45|100|100|99|101.5|99.22|98.34|98.88|98.66|100.1|100.95|101.5|102.3|102|101.55|103.9|||101.9|99.48|101|100.9|99.52|102.8|111.65|112.75|115|115.45|116.2|116.55|116.85|116.45|116.35|114.6|112.5|113|111.15|113.9|113.75|113.55|115.35|115.85|115.35|115.2|115.75|117|116.55|115.9|115.1|112.15|110.9|110|110.05|112|110.7|110.3|115.15|116.1|115.45|114.7|115.3|115.55|115.25|116.35
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|210|206|205.2|203.3|205|199.5|196.7|195.2|||194.5|197.5||||199.8|200.5|201.8|203|205|204.6|208.5|203.8|201.7|205.7|201.8|205.5|207.5|212.3|214.5|210.7|210.7|210|206.5|204.3|201.5|202.2|202.7|205.3|206.5|205|206.3|206|207|208.1|207.6|208.5|207|205.8|204.7|206.6|206.1|206|204.3|203.6|204.6|199.6|198.5|194.3|195.9|192.9|196|194.8|195|194|195.3|196.7|198|197|199.8|202|205|219.6|219.1|220.2|219.7|217.4|218.4|215.4|215.7|214|209.5|210.8|212.7|213|213.9|212.2|212.3|213.3|211.5|213.8|212.6|212.9|213.3|212.8|212.2|213|211.2|211.7|209.4|207.7|208.9|208.1|208.4|209|208|205.6|204.8|204.1|203.8|205.4|205.7|204.8|205.2|204.9|205.9|205.6|209|206.3|207.4|206|205.3|203|198|196.2|191.8|191.1|190|195.5|193.8|194.1|194.6|195.6|195.2|193|193|192.2|191.5|190.8|190.8|192.8|189.2|189.3|188.8|187.9||189.7|189.9|186|187.8|189.5|187|189.3|189.7|187.4|184.4|186.8||185.1|186.3|185|184.4|183.7|184.9|187.8|188.2|189.6|192.3|193.4|194.2|193.6|192.2|193|192.1|194.7|195.4||189.9|189.3|188.1|186.5|187.9|190.4||192.6|191.7|188.7|185.8|192.8|186.5|185.7|184.8|185.2|181.9|181.2|181|181.4|185|186|187|187.4|188|185.5|185.5|||186|182.9|187.2|185.7|184.4|205|206.7|206.6|210|210.8|211.3|209.8|211.9|211.5|210.4|209.5|208.5|208|203.2|206.2|208.4|208.5|209.7|208.4|207.8|207|205.3|205.8|206.4|206.8|204.5|200.4|200.2|198.6|199|201.9|198.3|191.6|200|203.3|203.1|200.9|201.5|202|200.8|202.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|380.9|366|365|359.1|360.8|354.3|342.9|348.3|||347.8|349.3||||350|364.5|359.2|360.6|368.1|370.1|366.6|369.7|369|356.8|358.9|355.7|355.4|361|358|357|356|361.6|369.5|374.5|373|389.6|387.5|400|406.3|410.3|428|431.8|467|480.5|467|468.3|464|466.4|458.8|469|465.2|467.2|450|440.2|455|437.6|450.1|442.9|443|435.4|426.9|428.2|437.8|438.5|439.3|451|461.1|460.8|461.5|456.5|466|459.2|458|455|458|455.5|454.9|454.8|456.2|460|456.1|469.5|472.3|468.7|473.2|476.9|476.8|477.9|476.9|476.8|472.6|469|495.6|489.5|489.8|480|483.6|490.4|490|514|524.2|529.2|525|526.6|522.4|518.8|518.8|521.6|512|510.4|510.4|510.2|508.8|510|494.5|488.3|481|487.6|481.4|485.7|488.9|487.5|490|488.7|471.7|467.2|449.6|456.1|454.7|453.3|451.4|450|449.2|448.4|445.5|444.3|444.8|445.1|442|438.8|436.3|433|431.7|430.9||427.4|423.1|420.9|425|424.1|422.2|423.4|429.2|427.4|420.6|429.6||423|418.6|418.8|424.7|418.8|420.8|424.4|419.6|421|420|426.3|419.8|417.4|416|417.7|416|412|408.5||412|398.7|389.1|391.9|399.8|396.7||394.2|389.1|379|378.9|373.3|372.6|372.7|379|376.4|366.3|367.4|369.4|367.8|378.7|380.8|380.6|380.3|375.6|369.7|368.3|||375.4|368.3|366|363.2|358.6|360.8|361.6|362.9|365.5|370.6|367.5|366.7|370.1|367.6|365|358.9|358|359.5|354.5|352|348.9|352.9|360.3|356.1|354.4|346.7|339|333.4|334|330|324|324.3|307.9|307.6|306|310.7|306|300|313.3|319.7|320|320|321.5|326|327|333.7
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|217.5|216.9|219.2|214|209.7|199.35|200.7|192.35|||190.1|191.65||||190.75|196.75|191.95|193.7|187.2|191|191.4|191.85|190|191|190.5|194.4|196|197.1|200|199.4|197.8|198.75|203.9|207.3|200.7|195.15|194.05|191.4|192.35|185.2|193.2|183|185.75|184.2|183.9|195.15|190.4|191|189.9|191|187|208.5|215|205|205.7|205|207.9|209.3|207.4|215.6|216.7|218|211.9|217.1|213.5|212.3|225|226.3|229|241|256|262.8|263.2|259|262.1|257.2|260.6|258.4|257.4|270|267.9|269.8|272|265|268.6|266.4|258.5|258.5|256.5|271|282.2|287.4|297.2|293.1|289.6|285.6|279.7|280.6|275.2|269.7|269|266.9|268.2|266.8|265|259.1|257.7|260|256.7|250.2|245|240|241.7|242.5|242.9|237.3|237|242.5|244.4|243.8|243.9|241.5|234.5|243|235.6|232.6|220.3|208|209|208.5|205|201.8|200.4|199|197|194.2|196.35|193.55|193.85|194.35|193.95|192.65|190.95|188.65||192.3|187.4|185.1|186.1|186.95|186.15|183.1|187.65|184.45|182.5|180||180.95|180.85|179.45|177.65|175.3|174.3|178.85|178.05|178.3|180.25|182|185.1|186.05|187.4|185.15|185|185|183.25||184.4|183.45|184.25|181.45|182.8|190||180|177|168.1|161|161.6|160.45|156.95|158.05|158|157.6|157.5|157.5|154.55|157.1|162.5|154.95|153.7|151.4|152.35|152.4|||147.95|141.2|141.5|141.65|140.05|141.5|142.95|142.45|143|142.4|143.05|142.45|142.25|142.15|141.5|139.5|139.55|136.95|133.85|134.7|136.85|135.2|138.4|133|132.9|132|131.1|130|132.2|131.15|130.5|129.95|130.85|131.2|130.55|132.8|132|126.45|135.2|138.5|138.45|137.35|138.65|137.85|136.55|137.75
05515|498|/equities/tele2|STOXX600/EAFAVALUE|112.55|111.95|113.75|113.95|113|111.6|110|112.4|||107.35|108.55||||107|110.4|111.1|112.65|110.2|110.05|113.3|111.85|111.9|109.85|108.8|111.5|112|112.15|114.05|114|115.4|120|112.2|104.25|103.35|103.45|104.35|107.4|107.5|104.05|103.75|103|101.55|103.25|104.55|106.9|104.3|107.95|104|105.8|103.85|104.3|106.05|103.9|104.05|104.8|106.25|108.4|112.1|113.5|111.65|108.85|106.15|106.3|107.45|109|107.7|108.95|107|108.8|108.95|108.3|107.8|107|107.3|110.45|112.5|112|112.4|111.75|111.9|113|113|112.9|113.75|113|114.1|115.45|115.5|114.55|113|111|113.65|112.7|113|113.85|113.1|114.1|114.6|115|113.35|114.3|115.05|114.45|114.4|113.45|114.85|116.45|114.2|115.25|116.75|115.5|118|117.6|117.5|117.35|117.85|120.35|120.9|120.25|120|118.6|120.45|116.95|117.55|114.85|109.6|102.2|102.15|104.25|104.45|104.7|104.95|105.25|105.5|104.8|104|105.15|104.75|105.5|109.4|110.6|111.3|112.4||112.7|112.25|112.6|113.8|116|113.5|110.15|112|110.65|111.45|112.75||111.75|110.85|108.25|108.1|108.35|110.5|110.45|110|109.4|109.3|109.9|114|114.05|113.65|113.9|114.15|115.1|114||114.85|114|113.85|113|113.35|113.95||115.3|114.6|112|109.7|109.55|107|104.15|103.95|103.7|104.95|104.6|105|102.4|102.7|101|101.7|101.45|99.72|99.44|98.78|||99.4|97.1|97.42|97.2|95.94|97.3|97.9|98.38|98.8|98.7|99.68|100.45|100.85|100.65|99.8|98.18|96.5|96.82|94.58|95.52|98|98.66|100.4|99.52|98.9|97.7|97.84|96.9|96.72|95.2|95.5|95.38|95.16|94.48|94.44|97.7|95.52|93.7|97.5|101|98.58|98.28|98.8|98.8|96.76|96.56
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.5032|0.4924|0.5086|0.5038|0.5088|0.503|0.4885|0.4828|||0.4836|0.4978||||0.5168|0.5382|0.55|0.5552|0.5628|0.5612|0.5742|0.5676|0.5556|0.5556|0.5616|0.5652|0.5646|0.5744|0.581|0.5668|0.572|0.5698|0.573|0.55|0.5344|0.542|0.54|0.5464|0.5348|0.5206|0.522|0.53|0.543|0.5338|0.519|0.527|0.532|0.5362|0.5412|0.5388|0.52|0.52|0.5082|0.4919|0.4874|0.4945|0.5062|0.4972|0.5032|0.5138|0.5116|0.5144|0.5036|0.4907|0.504|0.4953|0.4912|0.49|0.4975|0.494|0.4847|0.4915|0.4901|0.5124|0.5362|0.544|0.5536|0.565|0.567|0.57|0.566|0.5744|0.5484|0.5242|0.5378|0.5396|0.544|0.5538|0.5326|0.527|0.5224|0.528|0.5504|0.5462|0.5684|0.5844|0.5926|0.6028|0.6028|0.6|0.6088|0.6126|0.6002|0.6012|0.607|0.6072||0.6118|0.6116|0.626|0.6298|0.6376|0.635|0.643|0.6358|0.6464|0.66|0.6598|0.657|0.6276|0.623|0.6096|0.611|0.6|0.6054|0.5988|0.614|0.6044|0.6068|0.615|0.6322|0.629|0.6422|0.6586|0.6594|0.6538|0.65|0.6286|0.6306|0.6418|0.6384|0.6366|0.6594|0.669|0.6662|0.682|0.688|0.672|0.6766|0.68|0.6738|0.6826|0.69|0.6764|0.677|0.6996|0.687|0.696|0.7062|0.703|0.7034|0.6994|0.7122|0.735|0.7348|0.73|0.7354|0.7326|0.744|0.7756|0.79|0.8088|0.7954|0.8004|0.7972|0.8302|0.84|0.863|0.86|0.8364|0.8422|0.8198||0.8266|0.8302|0.8302|0.8402|0.8726|0.877|0.865|0.8526|0.8384|0.854|0.85|0.86|0.8498|0.8772|0.861|0.8532|0.803|0.78|0.7624|0.7642|||0.778|0.7582|0.7738|0.773|0.777|0.79|0.7998|0.81|0.807|0.814|0.7842|0.7974|0.821|0.841|0.831|0.7918|0.7722|0.76|0.7136|0.7428|0.734|0.728|0.7388|0.7356|0.72|0.7118|0.7222|0.6976|0.698|0.6908|0.6906|0.686|0.7026|0.706|0.7076|0.7204|0.6898|0.67|0.7046|0.7182|0.7288|0.7296|0.7132|0.718|0.7225|0.731
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|7.3421|7.224|7.4189|7.4035|7.3536|7.2614|7.081|7.007||7.079|7.0166|7.0685|||7.1098|7.1827|7.2|7.1914|7.3718|7.488|7.4592|7.536|7.3373|7.3046|7.3354|7.3238|7.488|7.4784|7.6032|7.7232|7.5178|7.535|7.44|7.3555|7.1107|7.007|7.104|7.0656|7.1568|7.2067|7.2278|7.2211|7.1712|7.1693|7.1904|7.2048|7.1491|7.1203|7.1242|7.0598|7.1184|6.9658|6.9216|6.7517|6.6106|6.6038|6.5702|6.6346|6.6086|6.7699|6.624|6.6854|6.7584|6.7949|6.6691|6.7872|6.7171|6.7277|6.72|6.6384|6.6691|6.6422|6.5664|6.5222|6.5549|6.6336|6.6|6.5395|6.5549|6.5568|6.6048|6.4272|6.432|6.3706|6.3955|6.4349|6.4003|6.4579|6.5587|6.503|6.5078|6.481|6.6144|6.7555|6.7152|6.815|6.9571|6.9869|7.0637|7.079|7.0397|7.0627|7.056|7.0349|7.0339|7.1059|7.1222|7.151|7.1885|7.1366|7.2576|7.3238|7.3392|7.321|7.3296|7.2912|7.3363|7.3632|7.3968|7.3565|7.3171|7.153|7.0925|7.1213|7.056|7.1059|7.152|7.1779|7.2163|7.2634|7.3027|7.3306|7.3344|7.393|7.44|7.3728|7.2787|7.0896|6.9811|6.9427|7.0742|7.0186|7.0368|7.1136|7.1136|7.0886|7.1434|7.1232|7.0464|7.1366|7.2355|7.1261|7.2595|7.392|7.3325|7.3939|7.4784|7.3786|7.3939|7.3757|7.3037|7.3478|7.3344|7.3546|7.5034|7.559|7.5974|7.5936|7.5888|8.01|8.075|8.06|8.093|8.179|8.38|8.341|8.349|8.3|8.285|8.259|8.346|8.389|8.413||8.41|8.418|8.43|8.243|8.345|8.248|8.2|8.15|8.162|8.185|8.162|8.199|8.165|8.212|8.21|8.197|8.142|8.096|8.007|7.969|||8|7.85|7.94|7.816|7.781|7.884|8|8.066|8.185|8.019|8.094|8.017|8.169|8.2|8.04|7.94|7.899|8|7.803|7.914|7.943|7.966|8.11|8.09|7.943|7.67|7.7|7.61|7.662|7.549|7.521|7.506|7.612|7.61|7.697|7.877|7.809|7.72|8|8.192|8.31|8.348|8.399|8.542|8.406|8.42
05518|7134|/equities/telenet-group-hldg|STOXX600|40.72|41.48|42.42|42.68|42.68|41.32|40.26|40.12||40.18|39.58|40.38|||41.1|41.82|41.84|41.56|42|43|40.8|41.5|39.74|39.7|41.26|41.22|41.9|42.74|43.44|44.12|43.14|43.44|42.44|42.4|41|41.06|41.8|41.56|42.94|42.2|42.72|43.54|42.64|42.74|43.22|44.12|44.48|43.78|43.44|43.04|45.08|42.68|46.32|45.84|45.02|45.56|46.4|46.58|46.64|46.88|47.58|48|47.88|47|44.8|44.22|43.56|43.6|43.16|43.74|43.34|43.52|43.18|42.3|42.14|41.55|40.4|40.22|41.57|41.45|41.04|47.4|48.92|48.84|48.2|49.86|48.72|48|48.28|47.14|47.42|46.3|46.58|46.4|47.22|46.36|47.7|47.48|47.5|47.04|46.9|46.6|45.34|45|44.56|44.74|44.56|45.22|44.24|44.5|44.96|44.62|45.2|44.2|45.02|44|43.94|45.48|41.34|39.8|38.68|37.8|39.52|39.5|39|40.02|40.12|41.66|42|42.08|43.48|44.74|43.3|43.16|43.5|42.76|42.1|40.42|39.86|39.9|40.04|40.5|40.72|42.6|42|38.6|38.34|38.6|39.84|40.82|41.4|41.32|42.1|42.52|41.9|42.08|42.56|42.78|43.44|43.2|43.4|44.36|44.24|45.32|45.9|46.8|47.3|47.6|47.16|46.86|47.76|47.98|48.58|49.54|49.8|49.56|49.48|48.8|49.24|49.8|49|49.34|48.72||47.76|50.55|51.95|53.3|53.5|53|52.9|52.45|53.3|52.9|53|53.5|53.35|53.45|54.3|54|53.85|54.85|53.35|54.35|||52.3|51.9|52.1|52.25|52.5|53.5|53.85|54.7|55.45|55.5|55.55|55.95|56|56.05|55|55.6|55.55|55.8|55.65|55.5|56.5|57|57.35|56.85|56.1|56.25|56.45|55.9|56.45|56.5|57|58.5|55.8|62.25|58.7|60.65|59.5|59.95|61.85|62.45|62.45|61.15|60.65|61.6|61.05|61.05
05519|380|/equities/telenor|STOXX600/EAFAVALUE|167|169|170.65|172|175|172.8|169.2|167.35|||165.05|168.7||||167.3|169.1|167.15|171.8|169.45|166.95|170|166.65|163.55|164.85|164.7|163.9|163.95|163.6|169.05|165.65|166.6|167.7|167.05|163.25|162.4|165.6|162.1|164.15|163.05|160|161.8|161.25|159.75|158.85|157.85|156.3|157|158.8|155.25|156.5|155.15|157|154.5|151|153.7|148.6|154.6|150.25|153.65|150.65|149.4|152.7|151.55|151.6|152.9|154.45|156.5|156|157.25|158.3|159.95|158.4|158.2|159.4|161.65|161.3|162.4|163.05|164.1|161.85|160.2|161.7463|159.4593|158.0968|159.6053|155.9558|156.6857|159.6053|158.1455|154.8366|152.9875|155.1772|155.7125|153.9607|154.204|156.1504|158.4375|158.6321|158.3401|157.9995|160.0919|159.6053|159.9946|156.1991|156.3937|155.1286|155.4205|155.6152|154.8366|151.8197|155.6152|157.5129|154.5933|155.9558|154.8853|155.3719|155.6152|154.496|156.6857|153.0848|154.5446|154.6906|155.7125|155.0799|152.7442|152.9389|154.35|157.6589|161.4544|162.2329|164.9579|166.661|169.7266|170.3105|169.6293|168.948|165.8824|162.2329|161.941|165.4445|165.2499|163.9847|163.2061|164.4713|163.1088|163.9361|166.0771|164.8119|166.8557|165.8824|165.8824|168.4128|169.1427|167.9748|166.4177|166.4664|167.3|165.2|152.8|165.1|161.5|158.7|161.5|161.3|163.1|163.9|164.7|166.9||166.6||165.4|165.5|169.2|169.8||173.5|171.2|169.7|169.3|171.3|173.6||173.5|173.4|172.8|166.4|176.6|171.1|168.8|168.8|167.9|167.2|170.6|169.1|175.3|177.3|176.7|177.6|176.7|175.2|176.1|171.2||||169.2|171.6|170.6|167.3|169.8|171.3|169.4|173.4|173.2|175.6|175.8|174.3|175.6|174.9|173.8|175|174.3|170|172.5|172.7|173.4|174.4|176.1|173.9|172.3|171.6|171.3|173.1|169.9|169.8|173.9|169.9|165.2|166.3|170.1|169.9|166.6|171.9|175.2|176|175.2|176.5|176.1|176.6|178.1
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|42.55|42.74|42.91|42.3|43|42.74|42|41.86|||41.3|42.28||||42.31|42.92|43.05|43.76|43.4|42.67|43.12|42.55|41.65|41.5|41.28|41.38|41.83|41.98|42.23|42.05|42.14|42|41.4|40.59|40.13|40.44|40.27|40.95|41.22|41.25|41.47|41.77|42.05|42.1|41.97|42.14|41.84|42.29|41.49|41.63|41.29|41.26|40.6|39.83|40.5|40.3|40.53|40.4|40.31|41|41.85|41.5|41.22|40.33|41.26|41.52|41.23|40.99|40.93|40.91|41.11|40.6|40.36|40.9|41.44|41.15|41.19|41|41.16|41.2|41.08|41.06|40.99|40.94|40.88|40.54|40.55|40.35|39.99|40.02|39.89|40.42|41.3|40.7|40.93|41.65|41.4|41.68|41.98|42.4|42.48|42.3|42.19|42.33|42.31|41.9|42|42.11|42.1|42.63|42.8|42.6|43.08|43.17|42.65|42.33|42.21|42.16|42.3|41.5|41.36|40.71|40.62|39.5|39.7|39.91|39.44|40.98|41.4|41.6|41.4|41.53|41.91|41.7|41.35|41.12|40.86|40.9|40.77|40.9|41.05|41.41|41.55|41.8||42|42.2|42|42.3|42.83|42.07|42.4|42.68|42.53|42.37|42.22||42.02|41.88|41.47|41.9|41.38|41.42|42.02|43.2|42.98|43.19|43.78|43.53|43.47|42.95|43.09|43.11|43.56|43.41||43.88|43.48|42.84|42.83|43.2|43.03||43.22|43.25|42.8|42.2|42.69|41.46|40.23|37.96|38.34|38.33|37.82|38.01|37.7|38.25|39.94|40.16|39.93|39.5|39.46|39.11|||39.3|38.35|38.64|39.02|38.16|38.77|38.8|39.48|39.68|39.72|39.7|39.55|40.02|40|39.76|39.87|39.84|39.8|38.9|38.79|39.22|39.02|39.48|39.02|38.28|37.84|37.48|37.4|37.8|37.65|37.43|37.31|37.25|36.59|36.46|37.55|37.44|37.25|38.96|39.84|39.7|39.01|39.25|38.88|38.1|37.42
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|10.45|10.24|10.16|9.98|9.96|9.63|9.48|9.35|||9.27|9.3||||9.15|9.48|9.65|9.77|9.95|10.06|10.25|10.11|9.93|10.16|10.25|10.47|10.77|11.01|10.89|10.8|11.04|10.86|11.91|11.75|11.78|11.97|11.79|12.12|12.37|12.55|12.47|12.25|12.87|13.02|13.12|13.31|13.52|13.44|13.45|13.58|13.22|12.89|12.85|12.87|12.84|12.79|13.26|13.61|14.12|14.04|14.12|14.29|14.13|13.95|14.19|14.55|15.12|14.76|14.56|14.84|15.05|14.88|14.86|14.48|14.49|14.66|14.9|14.03|13.93|14.14|14.08|14.16|13.87|13.83|13.88|13.79|13.64|13.4|13.55|13.63|13.87|14.22|14.43|14.44|14.35|14.57|15.02|15.21|15.12|14.86|14.85|14.41|14.54|14.45|14.56|14.7||14.93|14.97|15.1|15.2|15.02|14.9|14.8|14.72|15.4|15.61|15.59|15.38|15.55|15.54|15.68|15.74|15.79|15.78|15.91|15.8|15.95|16.12|16.11|15.88|16.21|16.5|16.1|15.98|15.96|15.91|15.69|15.5|15.94|15.91|15.21|15.09|15.54|15.03|15.15|15|14.79|15.07|15.78|15.47|15.66|15.79|15.71|15.38|15.29|15.29|15.13|15.61|15.5|15.9|15.89|15.6|15.91|16.36|16.6|16.78|17|16.71|17.28|16.71|16.38|16.18|16.3|16.27|16.36|16.34|16.38|16.14|16.14|16.14|15.6||15.42|15.4|15.36|15.5|15.45|15.29|15.3|15.21|14.94|14.94|14.91|15.1|14.97|14.65|14.42|14.35|14.48|14.12|14.09|13.88|||13.73|13.81|13.93|13.7|13.69|15.02|14.62|14.36|14.45|14.3|14.49|14.54|14.81|15.08|14.54|14.2|14.16|14.27|14.2|14.48|14.13|14.3|14.65|14.41|14.12|13.87|13.63|13.64|13.68|13.16|13.13|12.87|12.9|12.92|12.8|13.22|13.36|13.12|13.54|14.28|14.07|14.14|14.27|14.51|14.46|14.38
05522|7020|/equities/terna|STOXX600/EAFAVALUE|5.29|5.144|5.198|5.178|5.2|5.142|5.064|4.888|||4.962|4.978||||5.078|5.102|5.108|5.15|5.128|5.086|5.08|5.048|4.983|4.946|4.928|4.969|4.93|4.97|4.991|4.898|4.936|4.983|4.921|4.845|4.801|4.809|4.9|4.868|4.87|4.86|4.91|4.904|4.852|4.83|4.75|4.736|4.688|4.61|4.614|4.575|4.563|4.604|4.575|4.545|4.581|4.547|4.61|4.512|4.62|4.461|4.494|4.534|4.47|4.438|4.519|4.572|4.526|4.52|4.561|4.611|4.652|4.624|4.58|4.595|4.701|4.741|4.691|4.701|4.783|4.747|4.689|4.726|4.76|4.693|4.775|4.8|4.794|4.82|4.657|4.677|4.69|4.672|4.599|4.502|4.539|4.581|4.541|4.578|4.611|4.653|4.624|4.632|4.606|4.632|4.645|4.643||4.605|4.617|4.681|4.776|4.714|4.67|4.694|4.657|4.687|4.811|4.762|4.795|4.776|4.681|4.665|4.702|4.755|4.744|4.731|4.791|4.73|4.741|4.746|4.68|4.65|4.665|4.722|4.675|4.669|4.666|4.626|4.621|4.652|4.594|4.477|4.459|4.464|4.441|4.526|4.537|4.414|4.458|4.665|4.597|4.679|4.615|4.47|4.46|4.537|4.563|4.611|4.608|4.689|4.579|4.411|4.524|4.65|4.728|4.791|4.801|4.757|4.752|4.848|4.78|4.9|4.9|4.863|4.883|4.949|5.008|5.042|5.028|5.024|4.98|4.981||4.98|4.94|4.889|4.855|4.846|4.863|4.84|4.835|4.836|4.789|4.79|4.78|4.748|4.76|4.816|4.793|4.777|4.79|4.741|4.739|||4.725|4.51|4.602|4.642|4.55|4.69|4.741|4.661|4.713|4.72|4.647|4.627|4.616|4.597|4.601|4.611|4.574|4.522|4.426|4.575|4.584|4.581|4.629|4.665|4.525|4.492|4.538|4.527|4.59|4.569|4.589|4.525|4.5|4.52|4.51|4.667|4.608|4.642|4.716|4.856|4.863|4.829|4.839|4.894|4.854|4.87
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|209|208|205.5|204|202|193.8|190.4|193.8|||189.2|189||||195.4|200|202|203|204.5|208.5|213.5|205.5|202|209|211|219.5|222|229|238|221|223.5|220|218|209.5|210.5|207.5|214.5|227.5|226.5|221.5|226|219.5|217|217|217.5|217.5|214|212|209.5|207|210|202|204|201|208.5|208|200|196.2|195.4|200|194.4|193.6|189|192|192|193|205.5|209.5|210.5|209|216|207.5|204|204.5|200|198.8|194.2|192.8|193.4|184.2|184.6|188.2|189.2|189.6|188.6|189.6|190.2|183|184.6|183|184.6|184.2|184.4|184.8|183|182.8|184|183.8|182|181|181.6|179.8|178.4|174|172|172|171|171.8|172|171|171.8|171|174|173.6|173.8|170.8|168.6|172|172|170.2|168.6|170.8|169|172|169.2|171.4|171|170.8|172|173.6|174.2|181|172.8|170.2|173.6|171.4|172.8|166.2|171|168.8|174.2|171.2|172.4|172.8|170.6|174|177.8|179.4|181.6|184|189.4|191.2|192|191|188.8|187|189|185.6|185.8|187.2|180|177.8|182.4|161|161|161|159|156||156||155.8|154.2|153|153.6||157|157|153|151.2|153|150.8||151.4|146.4|148.4|151|154.8|153.8|151.2|158|157.8|156.8|158.8|157.2|159|157.2|157.8|156.8|158.2|158.6|160|165||||151|148.8|145|146|144.4|143.8|143.2|144|143.8|147.8|138.4|138|138.6|136|138.4|135.2|133.2|134.2|135|141|139.8|140|141.2|144|140.8|137.8|134|132.6|130|130|130|130.4|128.4|125|128.2|125.2|124.6|128|131.4|130.4|131.4|130.6|130.4|130|132.4
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|308.8|306.2|303.2|304|304.4|302.4|304.2|301.2|||301.4|295.8||||300|295.2|293|302|308.2|306.4|301.2|294.8|291.2|294|289.6|293.4|297.2|297.8|301.8|304|305.8|301.4|303.2|299.2|301.8|301.8|296.6|308.8|317|317.4|326|321.2|325.8|334|329|329|319.2|318.4|319.8|316.8|314|312.8|309.2|308.8|312.8|311.4|304|310.2|294.2|297.4|295.2|294.8|287.8|281|278|275.6|275|276.4|280.6|282.4|288.6|290.8|291|294.6|292|291.8|292|291.2|286.4|281.2|276.4|274.6|273.4|272.8|273.4|272|272.4|273|272.4|272.4|271.8|271.4|273|274.6|272.8|273.2|276.6|278.4|277.4|273.6|276|276.2|270.4|276.4|281.8|282.6|280.4|282|276|276.8|277.4|276.2|276|277|277|278.2|273.8|280.6|281.2|281|284.6|280.8|285.8|286|303|307.2|307.4|305|313|308|305.8|301.2|295|290.4|288.2|287|282|279.4|277.8|276|273.6|276.4|278.2|280|280|281.4|284.2|282|285.2|288.8|288.8|289.6|292.4|291.4|292.8|293|295.8||294.6|287.2|286.6|283.8|288.2|292.6|290.2|292.2|291.8|292||292.8|292.6|292.6|296.2|300|||301.2|298.4|296.8|297.4|296.6|290|290.8|297||296|293.2|291.8|282.4|282.6|285.8|285|282.4|277.8|279.6|287.6|286.6|284.4|280.8|284.4|284.8|293.2|291.4||||281.8|285|284|281.8|288.4|289.4|287|288.6|291.8|292.2|297.8|293.8|295.6|294.8|294.4|289.8|290|285.4|291|300|297.4|300.6|297.6|293.2|292|289.8|292.2|295.2|290.6|287.2|282|278.6|278|272|278.4|274.6|266.8|280|280.4|286.8|289|290.6|288.2|305|285.2
05526|19020|/equities/trelleborg|STOXX600|148.9|147.2|146.4|144|141.95|137.45|136.15|136.35|||137.9|137.03||||138.1|138.28|139.6|138.35|141.35|142.25|146.35|142.03|138.5|139.8|141.5|145.78|151.6|158.45|159.1|155.1|155.55|154.9|156.8|155|155.1|154.45|153.5|152.7|156.05|158|159.95|156.8|157.2|159.95|160.25|162.68|163.4|162.7|165.05|163.4|162.9|163.65|157.07|151.95|149.1|146.55|149.95|149.1|154.75|159.5|160.4|164|159.55|159.75|163.62|162.05|169.6|170.5|172.2|175.6|177.55|177.4|176.1|177.43|182.05|183.99|187.15|187.15|189.35|191.2|182.8|179.53|179.15|179|178.2|176.55|174.3|174.3|174.45|176.52|176.05|177.75|179.2|178.7|180.7|181.55|182.05|179.9|178.2|176.82|178.65|178.95|176.75|176.8|176.95|176|179.9|181.5|182.5|184.9|186.15|185.35|184|181.55|182.15|180.95|182.35|182.25|181.45|182.53|181.7|180.45|178.6|176.9|179.1|181.1|178.85|182.32|180.4|180.3|178.28|182.8|185|183.1|183.25|183.75|185.65|187.72|189.7|188.22|189.35|188.35|191.1|192.03||193.15|193.4|196.1|198.4|200.1|198.5|198.7|201.5|201.4|200.9|199.78||200.3|199.9|194.38|197.5|199.7|201.2|204.9|204.25|207.2|208.45|209.9|207.6|207.25|206.8|206.25|208.4|209.1|212.65||212.9|209.3|207.2|209.4|211.35|206.65||206.5|206.5|203.05|201.4|207.3|205|208.5|209.2|211|212.7|214.15|211.5|207.9|208.8|208.9|209.9|208.6|207.3|209|208.4|||207.1|207.7|208.9|207.3|204.25|208.7|209.1|209.15|209.3|212|211.4|211.3|213.4|213.7|210.5|208.4|205.6|206.7|203.2|207.1|211.8|214|214|210.3|208.75|208|208|206.1|206.2|204.7|200.5|199.55|199|199.5|196.9|200.7|197.8|190.8|204.7|202.7|211.5|209.8|210.2|211.85|211|210.7
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|163.3|162.9|163.2|162.5|164.9|165.3|164.2|163.2|||161.6|162.3||||163.7|162.3|161.9|165|165.2|164.2|163.4|161.9|162.1|161.2|162.6|163.5|164.6|163.8|165.3|162.3|160.9|160.8|160.9|159.8|157.6|160.1|158|158.9|162.4|162.2|166.5|165.9|166.7|167.4|165.5|165|162|159|157.5|158.9|159.1|155|154.2|153.4|154.6|155.9|153.8|156.3|157.5|156.7|155.5|154.5|150|152.3|154.6|141.8|152.2|151.7|152.8|154.4|154.9|155.1|158|159.6|160.4|159.4|160.3|159|160.6|160.6|158.4|157.1|156.9|156.5|157.7|156.8|155.6|156.5|155.8|156.9|155.5|156.6|156.8|157.4|156.5|157.8|158|157.2|156.4|155.5|156.9|157.6|157.5|157.5|158.7|157.4|159|158.6|157.9|157.9|157.5|158|156.4|156.4|156.1|156|156|155.9|155|154.2|153.5|153.1|156|155.1|154.6|156.6|156.1|154.3|153.9|155.4|154.3|152.2|149.6|151.2|150.4|151.1|149.9|149|149.8|148|147|148.6|149.8|152|151.4|150.6|150|148.3|150|150.4|152.1|150.2|150.7|148.8|148.3|148.6|149.9||148.8|147.5|147|146|147.7|148.4|146.3|145.9|148|144.4||145.2|142.6|143.8|147.1|147.4|||146.1|144.6|144.9|146.3|146.5|146|146.4|144.7||143.9|143.6|143.9|140.7|142|140.9|141|140.2|140|139.5|141.4|143.9|142.2|139.9|141.4|140.6|141.5|141.5||||138.4|139.6|138.8|139|142|142.6|143.1|145.3|147|145.9|146|146.5|146.8|147|145.4|144.1|144.9|142.7|143.5|145|145.7|148.2|147.7|145.7|145.4|145.1|144.5|145.5|143.5|143.5|142.8|143.3|143.8|141.4|143|142.3|138.9|144.7|144.9|146.9|146.9|146.7|150|149.3|151.6
05528|547|/equities/ucb|STOXX600/EAFAVALUE|77|75.72|73.98|71.24|71.52|70.9|70.54|70.52||71.42|71.46|72.12|||71.5|73.22|71.42|73.14|73.72|74.76|75.2|77.2|76.94|76.1|75|74.2|74.76|75.5|75.2|74.74|73.56|73.06|72.84|74.18|75.72|75.26|75.6|75.66|75.9|77.58|77.1|77.12|76.2|75.5|75.88|75.06|74.92|74.3|73.5|72.94|74.8|73.42|72.68|71.42|71.48|71.1|70.1|70.6|72.04|73|73.04|76|74.76|74.24|73.46|73.42|74.74|77.1|76.98|77.12|78.1|80.12|79.2|79.04|77.76|77.54|77.88|77.58|77.18|77.68|78.16|77.84|78.14|78.04|79.74|80.9|81|80|79|77.64|76.54|76.32|77.66|79.24|78.78|79.16|78.96|79.08|78.98|79.18|78.68|78.46|77.88|78.48|78|77.68|77.9|77.6|76.82|75.94|76.26|75.72|75.8|75.28|74.84|74.4|74.02|73.82|73.88|73.76|72.9|72|71.1|70.72|70.32|70.1|70.7|71|70.32|69.54|69.48|68.5|67.66|68.06|67.82|66.8|67.12|66.88|67.4|66.78|66.02|66.92|66.54|66.52|66.84|66.94|66.48|66.8|66.34|66.82|66.4|66|65.9|66.42|66.32|66.5|67.3|67.1|66.86|67.96|67.88|66.48|65.82|65.94|66.58|65.9|65.72|65.9|66.02|65.52|65.34|64.66|63.68|64.26|63.42|63.44|63.22|62.92|62.36|62.26|62.28|62.88|63||62.5|60.08|65.14|65.36|65.76|65.3|65.08|66.98|66.4|65.32|65.48|67.42|66.68|67.42|66.96|67|66.48|66.2|66.1|65.62|||66.88|65.3|65.72|65.5|65.12|66.34|66|67.62|68.1|67.4|66.86|66.86|66.98|66.78|66.38|66.6|65.2|66.32|64.16|64.74|66.7|67.86|66.94|66.4|68.76|66.24|66.04|66.26|67.8|67.26|66.48|65.8|65.74|65.66|66.22|68|66.28|64.16|67.04|69|70.18|71|70.24|70.96|70.2|69.78
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|37.01|37.1|36.76|35.17|35.27|33.83|33.81|34.58||34.92|34.63|35.4|||33.63|34.27|34.95|35.52|34.49|35.55|36|36.31|35.52|34.7|34.72|35.69|36.22|36.6|38.72|39.62|38.09|37.21|36.34|36.96|38.66|38.54|39.25|39.61|40.17|41.77|42.03|42.33|41.54|41.89|42.92|42.81|43.81|42.7|42.14|43.09|42.83|41.6|41.5|40.33|39.97|40|39.04|39.8|40.6|41.5|41.43|42.29|43.25|41.55|41.96|41.74|40.01|43.3|44.61|45.26|46.71|48.34|48.06|47.99|48.36|48.49|48.8|49.53|49.42|49.5|50.5|49.2|48.67|47.86|47.63|46.84|46.52|46.15|46.29|45.97|45.71|46|47.07|48.27|48|48.6|48.68|48.61|48.5|47.85|46.97|47.8|46.38|46.39|46.51|45.92|46.54|48.69|48.66|48.37|49.3|49.63|50.82|50.62|51.1|51|51.1|50.18|53.6|53.02|52.16|51.84|51.8|51.24|51.2|52.12|52.46|52|50.78|50.66|50.58|49.98|49.57|49.31|49.15|49.29|48.79|49.23|49.9|48.76|49.1|49.06|49.6|48.23|49.29|49.68|49.76|49.74|49.55|50.66|52.2|51.02|49.88|50|49.83|49.75|50.28|50|49.81|49.92|48.64|49.52|47.51|47.85|48.13|48.27|48.65|48.87|49.5|49.1|48.89|48.37|48.1|47.72|47.93|48|47.86|47.7|47.4|46.85|46.94|47|46.21||45.85|46.2|42.51|42.76|42.75|43.71|43.76|43|42.64|41.87|42.1|42.59|42.25|42.9|42.8|42.2|42.3|42.15|42.94|42.75|||42.9|43.75|44.9|44.84|45.53|46.8|47.1|44.74|44.58|45.11|45.41|45.69|46|45.02|44.76|44.7|44.16|44.7|43.13|44|46|45.73|46.09|46.77|47.27|46.83|46.1|46.3|47.33|47.4|46.6|47.35|47.1|45.94|42.7|42.01|40.78|38.89|40.66|42.49|42.58|43.27|43.94|44|43.75|43.32
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|10.514|10.3|10.348|10.462|10.242|9.743|9.651|9.785|||9.676|9.822||||10.09|10.468|10.66|10.478|10.82|10.842|11.006|10.548|10.698|10.828|11.07|11.452|11.362|11.674|11.69|11.536|11.76|11.44|11.4|11.33|10.688|10.678|10.83|10.754|10.832|11.07|11.062|11.098|11.03|11.172|11.18|11.54|11.698|11.608|11.826|11.57|11.238|11.506|11.43|11.172|11.064|10.8|11.3|11.118|12|11.506|11.932|12.072|11.884|11.878|12.05|11.956|11.93|12.022|12.28|12.504|12.608|12.86|12.364|12.706|13.012|13.9|14.302|14.06|13.992|14.25|13.904|13.696|13.7|13.408|13.494|13.266|13.378|13.626|12.99|13.114|13.21|12.99|12.636|12.404|12.622|12.67|12.622|13.06|13.192|13.08|13.25|13.15|12.876|12.962|12.94|13.108||13.51|13.47|13.88|14.708|14.796|14.594|14.44|14.102|14.772|15.25|15|14.77|14.724|14.566|14.508|14.248|13.964|13.81|14.092|14.31|14.306|14.25|14.376|14.4|14.46|14.862|14.834|14.72|14.692|14.614|14.452|14.136|14.306|13.79|14.068|14.352|14.434|14.452|14.96|14.68|14.15|14.214|14.554|14.628|14.526|14.608|14|13.8|14.326|14|14.564|15.28|14.65|14.35|14.014|14.19|15.85|16.08|16.406|16.582|16.256|16.122|16.822|16.95|17.704|17.71|17.95|17.954|17.996|17.4|17.752|17.746|17.65|17.95|18.03||17.9|18.13|18.08|18.13|18.1|17.8|17.898|17.77|17.66|17.332|17.174|17.244|16.866|17.15|17.37|17.34|17.4|17.15|16.984|16.916|||16.792|16.5|16.74|16.906|16.622|16.92|17.278|17.14|17.146|17.344|16.612|16.87|16.922|17.02|17.158|17.186|16.812|16.602|16.576|17.29|17.362|17.346|17.24|17.268|17.184|17.424|17.52|17.55|17.886|17.658|17.8|17.288|17.806|18|17.722|18.152|17.2|16.5|17.3|17.788|17.884|17.624|17.78|18.01|18.02|17.6
05531|989550|/equities/unilever-ord|STOXX600|46.6|46|46.4|46.5|47.5|47.4|47.2|46.9||46.8|47|47.5|||47.8|47.8|48|48.2|48.9|49.3|49.6|50|49.5|48.4|48.7|48.6|48.6|49.2|48.2|49.2|48.9|49.1|49.2|49|49.2|48.5|48.9|49|48.9|49.2|49.2|48.3|48.7|48.9|48.7|47.8|47.9|47.8|47.7|47.5|47.5|47.2|48|48.3|47.5|48.4|47.9|48|47|48|46.3|45.9|46.5|46.1|45.6|45.7|46.4|46.8|46.9|47.1|47.5|48.1|47.7|48.2|48|48.3|47.6|47.4|47.9|48.2|48|47|48|48.2|48.3|48.4|48.6|48.6|48.4|47.7|47.6|47.8|48.9|49.4|49.3|49.7|50|49.9|49.6|49.8|50|49.7|49.5|50|49.9|49.7|49.2|49.3|49.2|49.2|49.4|49.8|49.8|49.6|49.5|49.4|49.1|49.4|49.1|48.8|48.7|48.9|48.8|49.3|49.3|48.8|47.4|47.6|48|48|47.7|47.5|47.8|47.7|48.2|48.3|48.5|48|47.7|47.2|47.7|47.3|47.4|47.5|47.7|47|47.1|46.7|46.3|47.1|46.6|47.2|47.6|47.8|47.8|46.9|47.5|48.2|47.9|47.8|47.8|48.5|48.4|48|48.2|48|48.1|47.9|48.3|48|47.5|47.4|47.1|47.5|47.8|47.7|47.4|47|46.3|46.1|45.8|46.1|47.6||46.8|46.4|46|45.5|45.3|45.4|45.3|46.3|46.2|46|46.4|46.3|45.8|45.9|46.4|46.9|47|46.5|45.5|45.7|||45.5|43.8|43.3|43.8|43.3|43.5|43.5|43.5|43.4|43.1|43.6|43.5|44.6|45|44.2|43|42.7|43.4|42.3|42.5|43.1|43.4|44.5|43.6|43.2|42.8|43.7|43.4|44.1|43.9|43.6|43.9|44.4|44.5|44.1|44.9|45|44.4|46.1|47.3|47|46.5|46|46.3|46.7|46.8
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|24|23.74|23.52|22.82|22.83|21.92|22|22.05|||22.16|22.12||||22.2|22.82|22.84|22.4|22.95|22.66|23.25|22.47|22.23|22.26|23.14||23.6|24.3|24.16|23.96|23.99|23.96|25.05|25.17|24.93|25.61|25.48|25.88|26.9|26.35|26.3|26.27|26.59|27.08|27.5|27.82|27.66|27.96|28.35|28.3|28.46|27.52|27.69|27.9|27.5|26.99|27.1|29.42|30.2|29.74|30.34|30.6|30.1|30.12|30.3|30.37|32.6|32.75|33|33.23|33.46|33.5|33.7|33.8|34.42|34.24|34.39|34|33.66|33.6|33.37|32.98|32.95|32.75|32.56|32.58|32.55|32.29|32.64|32.7|32.84|32.86|33.35|33.15|33.1|32.81|32.5|31.78|31.9|31.79|31.43|31.16|30.7|30.53|30.4|30.1|30.53|30.84|30.63|31.56|31.43|31.05|30.57|30.81|30.8|30.73|30.38|30.58|30.88|31|30.62|30.45|30.82|29.08|29.79|30.77|30.98|30.33|30.15|30.56|30.5|30.44|31.04|30.33|30.35|30.19|30.5|30.39|30.36|30.75|30.61|30.63|30.21|30.31||31.3|31.19|31.27|31.95|31.72|31.65|31.42|31.69|32.19|31.9|32.49|32.05|32.09|32.1|31.57|31.19|30.54|30.97|31|31.3|31.37|31.96|31.94|31.6|31.6|31.62|31.46|30.99|31.07|30.82||30.68|30.5|30.13|30.2|30.63|30.17||29.89|29.79|28.5|30.56|30.44|30.1|30.22|29.91|29.72|29.26|29.71|29.91|28.95|28.96|29.24|28.82|28.86|29.71|30.06|29.96|||29.5|29|29.43|29.2|29.28|29.63|29.55|29.3|29.48|29.57|28.74|28.74|28.75|28.88|28.43|28.1|27.66|27.75|27.31|27.47|28.2|28.23|28.3|28.23|28.34|28.37|28.57|27.65|27.87|27.32|27.25|26.69|26.57|26.4|26.6|27.74|27.49|26.7|27.75|28.08|27.4|27.8|27.1|27.1|26.88|26.86
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|19.04|18.96|18.77|18.18|18.25|17.98|17.8|17.73|||17.93|17.6||||17.81|17.76|17.93|17.28|17.52|17.25|17.78|17.62|17.27|17.62|18.79||18.79|19.29|19.25|18.94|19.04|19.53|19.89|19.64|19.51|19.55|19.49|20.06|20.14|20.32|20.3|20.54|20.7|20.44|20.52|20.38|20.38|20.46|20.7|20.48|20.12|19.64|19.55|20|19.34|19.32|18.69|18.08|18.59|18.97|18.92|19.18|18.75|18.54|18.9|19.38|20.08|19.55|19.68|19.45|18.93|18.7|18.79|19.11|19.05|18.68|18.7|18.79|18.78|18.95|18.88|18.39|18.08|18.44|18.08|18.02|18.06|18.29|18.19|18.11|18.28|18.45|18.79|18.88|18.83|18.55|18.89|18.64|18.5|18.79|19.11|19|18.86|18.82|18.43|18.23|18.38|18.3|18.55|18.6|18.41|18.48|18.35|18.88|18.87|18.56|17.69|17.85|18|18.25|18.05|17.81|17.6|17.6|17.64|17.52|17.8|16.85|16.63|16.74|16.59|16.52|16.55|16.28|16.33|16.31|16.29|16.41|16.4|16.38|15.99|16.02|16.11|16.3||16.3|15.93|16.06|16.16|16.44|16.31|16.29|16.26|16.18|16.06|16.08|15.95|16.09|16.05|15.81|15.81|15.81|16|16.12|16.05|16.2|16.08|16.11|16.31|16.04|15.98|15.83|15.74|15.9|15.89||15.81|16|15.84|15.59|15.87|15.8||15.79|16.49|16.57|16.46|16.89|16.95|17.27|16.86|17|16.59|16.59|16.49|16.35|16.48|16.44|16.51|16.45|16.13|16.1|16.19|||16.06|15.85|16.01|15.66|16.11|16.97|17.99|17.5|17.21|17.36|17.27|17.2|17.26|17.31|17.09|17.12|17.01|17.1|16.75|17.17|17.54|17.86|17.86|17.67|17.74|17.88|18|17.58|17.7|17.4|17.39|17|16.9|17.03|17|17.26|17.52|17|17.9|18.46|18.1|18.38|18.39|18.28|18.08|18.12
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|40.9|40.02|40|39.2|39.14|37.8|38.88|37.9|||36.34|37.7||||37.86|39|38.76|39.7|39|39.12|39.12|37.8|36.3|36.02|37|36.26|37.5|36.88|36.7|35.4|36|35.6|36.32|35.48|35.02|36.06|36.08|36|37.7|38.14|40.34|39|40.2|38.98|38.16|40.14|34.7|36.44|36.5|35.88||35.46|36.02|37.9||37.02|37.7|39.2|40.86|40.68|40.2|40.36|38.6|39.6|39|37.6|41.7|42|43.22|42.9|44.38|44.54|43.6|42.1|41.1|41|41.78|40.52|39.6|38.7|40.3|40|39.02|39|37.8|38.7|39.24|37.96|36.5|35.34|34|34.2|34.54|34.62|34.8|33.8|34|34.08|34.4|34.02|33.84|33.8|33.96|33.68|33.48|33.1||32.98|32.62|33.4|33.98|34.1|33.9|33.78|34.04|33.76|33.46|33.5|33.48|33.42|33.98|33.3|33|33.12|33.34|32.9|31.5|31.42|31.3|31.64|30.9|30.4|30.48|30.1|30|29.82|28.8|27.74|27.42|27.56|27.54|27.26|27.18|27.2|27.36|27|27.7|28.12|28|28.52|27.84|27.7|27.8|27.44|26.76|27.68|27.88|28.5|27.9|27.94||27.7|27.32|28|27.5|27.54|27.5|27.6||27.66|27.38|27.6|27.6|26.98|26.6||26.3|25.9|25.8|25.62|25.64|25.58||25|25.48|24.9|24.62|24.96|25.24|25.76|25.22|25.48|25.16|24.48|24.3|23.84|23.4|23.7|23.64|23.52|23.08|23.1|23.2|||23.52|23|22.96|22.22|22.34|23.08|22.54|23.06|23|23.32|23.5|22.64|21.5|21.74|21.12|20.96|20.6|21.28|20.56|21.64|21.78|22|21.98|22|21.6|21.4|21.18|21.82|21.84|21.6|22.3|21.52|21.08|21.02|21|21|20.68|19.7|21.36|22.08|22.14|22.2|22.12|22.9|23.02|23.1
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|101.9|102.3|100.9|99.1|100.2|99.7|99.9|98.6|||98.1|100.4||||98.6|98.9|102.3|104|104.5|104.9|101|99.1|98.5|97.1|98.8|99|99.6|100.9|100.2|97.4|99.2|97.8|96.2|94.3|93.6|93.6|92|91|93.2|94|95.2|95.3|95.3|96.7|95.9|95|83.8|82.4|81.8|84.6|82.6|81.7|84.8|81.9|82.2|81.7|81.9|82.7|82.9|83.8|84.2|84.1|81.8|80.8|79.2|77.4|81.3|80.4|80|81.5|82|83|85.7|86|85.7|84.8|86|86.7|87.6|85|83.9|83.7|83|82.9|83.2|84.8|86.5|88.1|87|86.2|85.7|86.2|88.2|88.4|89.1|89|91.4|90|87.4|86.6|86.9|87|84.2|82.4|80.6|81|83.8|79.6|81.2|82.1|81.5|80.5|81|81.2|80.6|81.3|82.2|81.6|80.5|84.2|83.1|82.7|82.9|83.8|80.4|80.3|79.6|79.4|77.8|78.6|78|79.2|79.4|77.3|77|78.5|78.5|77.2|78.5|79.2|78.6|79.1|80.3|82.1|81.7|82.1|84.1|83.2|84.6|82.7|82.2|82.7|83.4|82|82.4|83.6|84.1||85.4|83.6|83|82.5|83.6|86.1|85|88.4|90.6|91||90.6|87.4|86.8|86.4|88.2|||86.9|86.4|82.8|80|82.6|81.2|80.2|81||81.5|80.2|82.8|82.8|82.8|82.1|81.5|83.6|83.4|82.9|84|86.6|87.8|87.4|85.6|85.5|86.7|88.6||||86.7|89|87.4|86.2|88.9|88.6|86.6|85.9|86.8|88.1|85.7|86.3|86.6|88.1|87.3|86|87.3|85.3|88|88.7|89.5|89.8|90|88.7|88.3|89.1|85.9|85.3|86|86.3|84.4|86.2|86.2|81.6|85|81.8|76.1|80.4|82.2|82.2|83.4|79|80.8|81.9|84.4
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|28.2|27.98|27.89|27.5|27.2|26.2|25.77|26.19|||26.2|27.2||||26.3|26.2|26.68|26.1|26.33|27.2|27.17|26.5|26.7|27.6|28.56|28.9|29|30.16|30.4|29.55|29.55|29.17|29.54|29.98|29.51|29.85|29.88|30.42|30.92|31.02|31|30.35|30.42|31.48|31.86|32.28|31.95|32.46|33|32.49||31.42|30.97|29.69||30.7|33.51|34.01|35.61|36.7|37.22|37.2|36.54|36.2|36.5|36|38.5|38.98|39.1|39.98|39.97|40|39.84|39.65|39.32|38.91|39.14|38.5|38.64|39.05|38.6|37.2|37.05|37.2|37|36.71|36.9|36.97|37|37.01|37.55|38.19|38.68|39|38.99|39.5|39.53|39.05|39.77|38.11|38.73|38.39|38.06|38.8|38.7|39.85||40.48|40.2|41|41.61|42.42|41.61|41.83|41.66|41.64|42.93|42.74|43.45|42.86|42.24|42|40.53|40.81|41|41.18|40.87|39.98|39.58|39.62|40|41.99|42.2|42.45|42|40.45|40.2|40|39.8|40.33|40.07|39.96|41.22|42.45|42.5|42.75|43.35|43.8|45|45.08|45.1|45.34|45.9|45.33|45.25|45.02|43.6|44.28|44.5|45.12||44.83|45.53|46.44|46.3|46.02|46.8|46.1||46|46.39|45.8|46.96|47|46.1||45.16|44.92|44.6|44.18|44.41|44.19||44.6|43.84|44.2|44.8|45.86|44.94|45.18|45.6|44.5|44|44.27|43.7|43.05|43.38|42.86|42.38|43.02|42.97|43|42.5|||43.1|42.7|43.4|43|43.9|44.49|44.12|44|43.63|44.38|44.69|44.51|44.95|45.05|45.3|44.29|44|44.59|44|45.9|47.4|47.75|48.2|47.8|47.87|46.71|46.11|46.37|47.5|47.68|48|47.2|48|47.2|45.6|49.5|48.62|47.03|50.5|52.24|52.5|52.02|52.62|53.62|53.34|53.58
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|121.1|121.1|122.35|117.5|118.75|114.15|114|115.45|||114.75|115.35||||115.8|116.8|116.95|116.1|117.3|117.5|119.4|118|115.7|116|118.5|120|124.15|131.2|129.55|127.15|126.8|125.45|126.35|123.85|123.6|125.2|124|124.45|128.4|129.5|130.4|130|134.2|135.7|136.95|138.2|137.7|137.7|139.65|137.1|136.75|135.3|133.5|132.4|133.15|130|133.55|132.5|136.1|140.5|136.2|138|130|143.3|146|146.7|155.1|154.05|155.1|157.65|160.35|157.4|156.7|157|158|157.45|158.5|159.2|159.5|159|154.15|153.15|154|154|154.15|152.75|153.75|154.95|152.55|154.9|154.65|155|157.5|157.45|159.5|159|159.5|159.1|155.8|156.45|156|152.85|149.85|148.6|147.3|146.6|148.95|149.3|149.4|151.05|151.05|152.05|150.7|150|148.7|151.3|154.3|154.35|154.65|154.8|154|154.3|152|148.15|150.75|153|148.3|148.8|147.75|146.45|144.1|144|144.65|142.6|142.5|139.85|139.3|140.35|141.7|140.6|139.2|137.5|138.95|142.15||144.5|145.25|144.05|147.3|149.4|147.8|149|150.2|148.9|149.65|151.6||153.1|155.05|152.6|156.1|157.7|157.75|161|160|159.55|161.05|163|161.35|159.95|159.1|158.4|156|157.45|159.1||157.05|155|152.1|152.35|153.2|151.85||151.75|152.7|152|154|159.05|161|161.2|160.55|158|155.7|155|152.55|149.8|150.1|148.45|145|145.75|149|148.35|150.25|||150.2|148.5|149.85|147.95|146.2|151|152.05|150.4|152.2|154.5|152.2|151.7|152.4|153.9|151.75|149.55|150.55|152|149.15|153.75|156.35|156.8|156.9|157.7|160.05|157|159|154.7|155.2|153.35|154.05|151|151.2|151.25|151|155.3|154.3|148.55|157.5|161.3|161.85|165.6|160.1|162.5|162.9|164.2
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.7|43.24|42.95|42.75|41.79|40.29|39.4|39.12||39.62|38.94|39.49|||40|40.26|40.32|41.08|41.29|41.68|41.06|40.6|40.41|39.21|39.41|38.67|38.92|38.5|39.2|39.23|38.91|38.57|39.03|39.4|39.15|39.3|39.33|38.63|39|39.72|39.71|39.65|39.7|40.21|40.87|40.94|42.11|41.95|41.7|41.52|40|39.66|40|39.75|39.6|39.65|40|40.09|40.75|41.62|41.2|41.31|41.61|41|40.78|40.98|41.03|42.43|41.15|41.6|42.03|42.56|42.57|42.73|42.56|42.37|42.65|42.96|42.7|42.5|43.14|42.86|43.14|43.14|43.52|43.49|43.36|43.3|43.12|42.78|43.12|42.84|43.12|44.7|44.22|44.6|44.05|43.6|42.99|42.2|42.45|41.7|40.97|40.26|38.55|39.4|40.86|41.18|41.72|41.85|42.36|43|42.48|41.7|41.3|40.64|40.1|40.3|40.25|40.3|40.27|40.1|39.98|39.93|40.11|40.04|40.12|39.85|40|40|39.96|39.59|39.98|39.6|39.35|39.47|39.34|39.49|39.43|39.39|39.27|39.55|39.28|39.6|39.8|40|40.31|40.49|40.75|41.1|41.73|41.1|41.82|42|42|41.97|42.57|42.43|42.67|42.49|42.08|41.69|41.65|41.86|41.75|41.74|41.68|41.79|41.89|41.44|41.45|41.47|41.34|41.38|41.4|41.23|41.47|41.35|41.83|41.34|41.17|41.19|40.62||41.11|40.94|40.19|39.94|40.48|40.2|40.2|41.78|40|38.36|38.58|38.8|39.06|40.53|40.8|40.11|39.51|40|39.8|39.64|||39.42|39.24|39.68|39.7|38.05|38.91|38.62|38.36|38.69|38.52|38.5|38.78|38.98|38.94|38.47|37.96|37.61|38.03|37.04|37.64|38.65|38.89|39.5|38.75|38.68|38.98|38.47|38.07|39.4|37.95|34.68|33.66|33.98|34.52|34.63|34.6|33.94|33.4|34.79|35.8|36.66|36.28|36.85|37.1|37.41|38.35
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|16.54|16.43|16.49|16.43|16.54|16.49|16.17|16.54||16.37|16.29|16.57|||16.4|16.91|16.89|16.71|16.83|16.86|16.77|16.83|16.54|16.37|16.49|16.49|16.57|16.29|16.17|16.71|16.66|16.49|16.83|16.57|16.34|16.26|16.51|16.23|16.2|15.94|16.2|16.34|16.09|16.06|16.2|16|16.06|15.94|16.06|16.09|16.34|16.31|16.17|16|15.77|16.34|16.26|16.09|16.26|16.57|16.46|15.94|15.86|15.51|15.31|15.57|15.97|16.03|15.46|15.6|15.94|16.17|16.03|16|16.29|16.37|16.63|16.71|16.69|16.71|17.26|17.43|17.43|17.31|17.34|17.43|17.37|17.37|17.57|17.6|17.69|17.54|17.4|17.46|17.37|17.37|17.34|17.37|17.4|17.29|17.17|16.91|16.91|16.94|16.86|16.8|16.69|16.69|16.6|16.69|16.69|16.69|16.69|16.54|16.43|16.34|16.34|16.46|16.46|16.4|16.26|16.23|16.06|16.03|16.09|16.11|16.09|16.09|16.03|16.06|15.91|15.94|15.94|15.86|15.77|15.63|15.51|15.46|15.51|15.4|15.46|15.6|15.6|15.54|15.34|15.43|15.51|15.46|15.43|15.49|15.2|15.29|15.34|15.26|15.29|15.23|15.34|15.29|15.31|15.26|15.14|15.03|14.97|14.94|15|14.83|15|15|14.89|14.8|14.86|14.77|14.74|14.91|14.97|14.94|14.94|14.74|14.74|14.69|14.8|14.66|14.54||14.46|14.37|14.11|14.71|14.57|14.71|14.66|14.54|14.63|14.63|14.69|14.57|14.63|14.63|14.71|14.8|14.69|14.77|14.63|14.43|||14.43|14.24|14.29|14.43|14.63|14.63|14.77|14.71|14.4|14.34|14.31|14.43|14.4|14.34|14.24|14.21|14.1|14.27|13.97|13.9|14.03|14|14.23|14.21|13.93|13.83|14.06|14.01|14.07|13.86|13.9|13.64|13.84|13.79|13.79|14|13.96|13.81|14.43|14.26|14.17|13.97|14.03|14.14|14|14.19
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|14.36|14.24|14.2|13.6|14.15|13.45|13.57|13.8|||13.86|13.78||||13.84|14.03|14.1|13.96|13.92|14|14.29|13.81|13.7|13.5|14.2||14.16|14.78|14.69|14.69|14.54|14.44|14.22|14.01|14|14.3|14.36|14.41|14.8|14.99|15.2|15.3|15.56|15.63|15.61|15.7|15.49|15.54|15.54|15.27|15.05|14.75|14.9|14.72|14.49|13.55|13.6|13.15|14.24|14.56|14.8|15|14.5|14.7|14.72|14.77|15.55|15.51|16.02|16.32|16.41|16.36|16.5|16.79|17.09|16.95|16.97|16.99|17.07|16.89|16.89|16.51|16.7|16.7|16.73|16.65|16.55|16.75|16.7|16.8|17.2|17.46|17.95|17.65|18.48|18.5|18.54|18.32|18.09|18.09|18.16|18.3|18.16|17.95|17.78|17.76|18.18|18.32|18.59|18.56|18.7|18.68|18.55|18.7|18.7|18.71|18.46|18.64|18.41|18.3|17.86|17.69|17.7|17.31|17.2|17|17.64|17.36|16.83|16.42|16.45|16.6|16.57|16.3|16.17|16.21|16.5|16.93|17.02|16.73|16.6|16.36|16.51|16.5||16.86|17|17|17.3|17.54|17.59|17.84|18.23|18.23|18.41|18.41|18.43|18.52|18.72|18.27|18.74|18.49|18.48|18.84|18.68|18.71|18.87|18.62|18.41|18.21|18.11|17.88|17.91|18.05|18.12||18.1|17.62|17.4|17.41|17.7|17.7||17.95|18|17.41|17.75|18.03|18.97|18.72|18.5|18.53|18.24|18.38|18.46|18.32|18.36|18.43|18.31|18.5|18.26|18.2|17.84|||17.88|17.85|18.04|18|17.8|18.39|18.43|18.26|18.39|18.45|18.42|18.7|19.1|19.25|19.08|19.03|18.93|18.83|18.49|18.88|19.28|19.44|19.71|19.58|19.53|19.74|19.72|19.58|19.85|19.59|19.15|18.94|18.98|18.93|18.65|18.94|18.88|18.25|18.95|19.19|18.79|18.33|18|18|18.13|18.26
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|19.16|19.44|18.68|18.77|18.75|18.08|18.31|17.94|||17.65|17.88||||17.96|18.48|19.29|18.52|18.71|18.99|18.94|18.8|17.81|18.58|18.5|19.7|19.3|19.77|19.89|19.21|19.42|19.95|19.41|19.33|19.31|19.68|19.26|19.12|19.9|20.32|20.14|20.32|19.97|20.5|21.2|20.2|19.54|20.08|20.2|21.04||20.06|19.78|19.75||19.33|19.94|20.26|20.3|20.6|20.8|21.04|20.72|20.78|20.72|20.5|21.44|21.78|22.7|22.86|22.94|23.1|21.8|21.62|21.84|21.9|21.38|21.34|21.26|21.9|21.26|21.46|21.44|21.5|21.76|21.88|22|22.4|22.76|23.24|22.96|23.62|24.04|23.66|23.88|24.16|23.86|24.16|23.48|23.94|24|23.7|23.06|22.7|21.76|20.3||20.42|20.56|21.1|21.42|21.44|21.18|21.3|21.24|21.06|21.04|20.9|20.5|20.66|20.82|20.7|20.3|20.54|21.12|21.42|21.24|21.64|21.34|21.6|21.34|21.5|21.48|21.44|21.16|21.06|21.06|21.12|21.28|20.9|20.64|20.76|20.9|21.28|20.8|20.88|20.7|20.76|21.22|22.1|21.26|21.8|21.68|21.38|21.48|21.54|21.44|21.78|22.26|22.72||22.6|22.52|22.6|22.6|22.8|23.06|22.9||23.3|23|22.78|22.5|22.8|23.2||21.8|22.1|21.76|21.5|21.32|20.98||20.64|20.7|20.88|21.32|20.82|20.96|20.48|20.18|19.86|19.53|19.28|20.3|19.39|19.81|19.94|20.16|20.56|19.82|20.5|20.22|||20.38|20.46|20.1|20.34|20.3|20.7|20.7|21.1|21.24|21.36|21.4|21.12|21.66|21.56|21.46|21.56|21.3|20.56|20.64|21.54|22.04|21.34|19.94|20.2|20.12|20.38|20.48|20.58|20.82|20.38|20.32|20.4|20.48|19.82|19.6|20.18|20.4|20.02|21.68|22.2|22.06|21.7|22|22.24|21.88|21.5
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|52.88|52.26|52.68|51.5|51.44|50.54|50.66|51.32||51.22|50.44|51.38|||51.02|51.1|51.3|51.22|52.52|53.18|52.56|53.94|52.46|52.46|52.54|52.58|52.68|53.52|53.92|54.12|53.94|53.66|53.64|53.14|52.86|51.96|51.5|51.18|51.7|52.38|52.46|52.68|51.8|52.14|52.28|50.94|50.44|50.2|49.99|49.55|49.69|50.2|49.79|51|52|51.8|51.6|51.5|51.44|52.68|51.26|51.34|51.54|49.38|48.84|49.17|49.53|51.24|52|51.5|51.76|53.78|53|53.7|53.54|53.4|52.88|52.52|51.84|52.04|52.18|51.9|52.6|53.14|53.12|53.04|53.6|52.98|53.6|53.62|53.4|53.46|54.84|55.2|54.76|54.9|55.2|55.08|54.9|54.6|55.02|55.3|54.82|55.38|54.66|54.54|54.4|54.6|54.4|54.36|54.86|54.44|54.2|53.62|53.5|52.22|50.52|50.1|51.64|51.92|52.1|51.98|51.44|52.1|52.1|51.64|51.8|51.6|51|50.94|50.52|49.54|49.07|49.33|49.36|48.81|48.36|48.42|48.41|47.82|47.8|47.55|47.3|48|48.75|47.91|47.7|47.43|47.6|48.2|48.21|47.65|47.97|48.32|48.18|47.49|48.18|48.36|47.46|47.46|48|47.39|47.05|47.12|47.32|46.67|46.38|46.3|46.73|46.48|46.35|46.5|46.18|46.5|46.56|46.76|45.23|46.36|45.83|45.5|44.95|45.15|44.83||44.43|44.48|43.94|43.85|43.82|43.8|44.51|44.16|44.15|43.58|43.45|43.62|43.53|43.88|43.87|43.48|43.07|43|42.39|42.76|||42.92|42.23|42.12|42.08|42|42.19|42.35|42.21|42.18|42.05|41.69|41.37|41.95|41.84|41.86|41.35|41.01|41.19|40.11|40.65|41.44|41.84|42.48|42.91|41.71|41.79|40.83|39.9|40|39.67|39.72|39.4|39.79|39.89|39.55|40.41|40.3|39.63|41.85|42.18|42.75|42.4|42.33|42.38|42.13|42.92
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|364|367|365.8|358|370|335.6|329.9|330.5|||329.3|333.7||||330.2|334|337.8|333.6|347.5|344.5|352.2|345.1|338.5|330|336.4|344|351|352.1|354|349.5|348.3|351.8|351.9|344|341|342.1|339.3|343|356.2|360.6|359.2|378.9|382.6|381.9|376.3|382.6|378|370.8|374.8|370|362.8|355.4|352|349.7|353.4|350|355.2|363.1|380.4|374.4|374|397.2|388|392.6|385.7|377.3|392.1|395.3|396.1|400.3|402.3|403|403.1|400|393.6|390|395.2|383.9|388.8|388.6|382.1|379.5|376.5|373.1|376.4|372.8|374.9|377.9|378|387|375.6|373.3|386.8|385.7|392|395.2|395.6|395|378.1|371.8|373.8|372.4|372.8|367|361.6|359.7|364.5|365.8|362|368.2|369.7|366|358.9|363.7|359|354.8|360|365.2|365.3|361|356.8|347|343.6|342.6|345.7|344.7|336.8|339.9|320.1|323.6|321.5|323|327.5|324.6|325.3|328.8|333.5|336.5|336.1|340.9|335.9|330.5|331.4|335.1|335|342.5|346.9|342.4|345.6|346|352.8|354|362.6|360.8|353.6|342.5|344.9|344.5|347.5|341.3|346|340.3|343.7|343.4|345|337.9|336.5|342.3||349.7||346|339.8|334.8|343.6||341.7|342.4|340.2|342.7|350.7|345||336|339|325|323.9|323.4|329|328|331.6|328.3|324.1|327.5|319.7|316.8|320.5|324.6|324|327.6|323.5|328.2|335||||329|326.8|320.9|318|321.2|327.3|326.1|328.2|332.1|336.6|340|341.8|342.6|340.3|347|347|339.9|327.6|337|350.7|353.9|343.5|361.3|364.2|355.5|353|347.5|350.5|345|341.9|337.8|343|350.5|347|341|366.3|351.1|362.5|370.3|374.1|370.4|372.7|379.1|375|378.4
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|97.04|95.74|95.32|91.6|90|86.14|85.44|86.5|||86.18|86.8||||88.68|90.92|89.66|88.32|89.9|91.66|93.78|93.7|92.68|92.14|94.5|95|96.58|97.74|99.22|96|94|92.62|96.18|95.32|93.6|94.02|93.2|95|97|98.6|99|97.86|95.2|97.24|100.65|101.75|100.2|103.2|105|106.8|103.8|102.2|101.9|102|100.6|98.1|100|100|103|100.55|101.7|106|99.76|100.05|102.05|98.8|112.8|112.55|114.55|115.75|118|119.25|119.1|118.15|120.55|120.45|118.5|118.4|116.8|117.7|116.1|118.45|114.5|112.9|114.3|114.65|112.4|110|109.85|108.7|108.3|110.85|112.9|112.7|113.9|115.1|112.3|110.5|110.55|107.75|108.5|108.85|107.2|105.5|105|105.75||107.2|104.8|107.15|108.75|108.75|107.95|108.5|108.15|102.75|114.5|110.9|112.65|113.6|114.65|114|116|113.5|121.75|123|123.75|121.15|123|120|116.95|117|116.25|116.55|116.8|114.7|115.6|115.7|116.25|117.95|117.8|117.7|116.25|118.6|121.15|123.55|126|126.1|128.1|127.1|123|119.5|118.6|116.3|115|118|116.75|112.4|114.2|113.5|111.9|109.75|113.1|112.65|112.4|111.55|113.15|114.55|112.65|116|113.1|112.65|112.75|113.5|114|114|115|117.3|114.2|109.25|105.9|102.05||101.1|101.5|101.35|100.8|99.98|99.9|100.3|100.9|100.9|99.22|99.4|99.3|98.02|98.48|98.52|99.7|99|98.1|98.1|96.94|||98.74|96.98|98|98.04|97.6|100.05|99.4|98.1|99.4|99.92|98.96|99.9|101.45|101.5|100.4|100.65|98.5|98.44|95.72|99.9|102.1|103|105.1|105.3|103.1|104.5|103.85|103|105.2|104|100.95|99.88|99.5|98.02|98.48|101.9|101.8|97.16|101|103.2|96|95.4|95.5|95.88|94.9|95.2
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|417|414.5|414.8|412.2|407|395.7|408|408|||403.5|408.2||||405.3|405|407.3|409.8|412|422.1|431.6|424|417.4|413.6|417.8|423|442.2|460.8|465.2|460.3|452.8|441.1|445|448.5|437|431.8|418.9|419.9|434.5|434.3|434|442|450.7|459|462|468.9|465.9|461|484.1|480|489|445.4|444.1|440|438.6|431.4|441.8|452.2|462.9|469.4|473.2|480.6|461.1|465.1|475.4|469.2|504.2|502|512.8|524.6|531.2|526.8|526|524.2|522.8|517.8|521.2|521.2|524.4|524.8|520|514.6|514.8|519.8|521.2|520.4|524|522|527|527.2|523.8|537.8|549.8|543|546.4|546|545|540.4|535.6|535.2|529.8|534.6|533.8|529.2|528.8|531.8|534.4|535.4|532.4|532.4|515|536|537.2|535.4|529|527.2|536|520|504.2|506|500|501.4|499.1|501|507|502.4|500|496.7|499.6|494.7|489.5|491|485.1|477.5|484.7|482.6|499.4|506.8|501|524.2|507|500.2|501.6|503.2||508|505.4|504|512|515.4|513.4|511|519.2|527|526.6|526.6||515|501.6|498.2|491.7|477.7|481.3|486|483|484.3|488.4|489.2|482.5|477.3|478.2|483.1|478.1|475.8|476.5||483.1|484.3|490|506.4|511.6|518.4||514.6|516.6|506.4|515|520|515|516.8|515|520|498|495.3|500|491.9|495.8|496|495|485|478.2|482|491.1|||488|481.2|484.7|479.7|481.2|488.4|487.4|487|489.6|492.7|494.7|496.9|496.7|498.9|494.8|485.2|484.4|484|468.8|471.9|484.4|491.2|490.6|494.9|490|489.1|489.5|482.8|487|488.9|493|491.9|480.6|479.7|477|499.7|472|444.8|460.6|467|472|467|463.1|466.9|462.6|464.7
05546|1052403|/equities/sea-limited|EAFAGROWTH|12.57|12.46|12.3|12|11.53|10.87|10.96|11.12||11.31|11.32|11.26|10.86||10.75|11.06|11.32|11.77|11.73|11.91|12.04|12.4|12.27|11.99|12.09|12.46|12.25||13.22|13.6|12.88|13.19|13.39|12.63|12.97|12.71||11.76|12.38|12.85|12.18|12.21|12.54|12.76|12.24|12.85|12.94|12.78|12.16|12.82|13|13.13|12.58|12.1|12.67|12.34|12.6|12.93|12.83|13.08|13.21|13.43|13.51|13.15|12.53|12.6|11.8|12.62|12.55|12.83|12.9|13.76|14|14.28|14|14.02|14.11|14|14.26|14.39|13.98|13.44|13.5|13.58|13.55|13.9|13.42|12.4|12.7|13.68|13.67|13.48|13.8|14.31||13.81|14.78|15.23|15.19|14.85|14.39|13.74|14.83|13.82|13.47|13.31|13.85|13.65|14.23|13.85|14.15|14.43|14.46|14.67|14.59|15|14.53|14.05|13.62|13.5|14.4|14.23|14.47|14.99|15.34|15.8|15.58|15.67|15.62|16|16|15.2|15.51|16.47|16.69|15.37|15||14.52|14.78|14.69|14.78|15.36|14.93|15.2|15.25|15.15|15.26|15.18|15.51|15.87|14.94|15.88|15.8|16|15.85|16.1|16.51|15.35|16.11|14.8|14.51|14.9|14.54||14.61|14.48|13.34|13.73|13.26|11.84|11.93|11.56|10.4|10.55|10.99|10.3|10.5|10.5|10.76|10.9|10.92|10.58|10.57|10.7|10.58|10.65|10.95|10.73|11.33|11.59|11.7|10.89|10.58|10.38|10.64|10.5|10.69|10.99|10.78|10.92|11.13|11|11.25|11.15||11.06|10.8|11.11|10.92|10.68|10.7|10.7|10.8|11.21|11.15|11.15|11.32|11.4|11.21|11.74|11.64|10.95|10.8|10.61|11|11|12.16|12.29|12.25|12.13|12.54|12.44|12.42||12.4|11.75|11.6|11.4|11.45|11.16|11.2|11.2|11|11.88|11.88|12.26|12.17|12.22|13.28|12.85|12.82
05547|484|/equities/atlas-copco-b|EAFAGROWTH|208.8|205.7|208.3|205|201.8|189|191.4|191.6|||193|191.5||||190.2|191.3|196.2|195.5|196.9|197.1|206.9|199.5|197|193.3|194.8|199.9|204.1|212|211|204.2|203|198|200.2|195.6|194.1|196.3|194|191|195.7|196.7|197.6|197.9|200.8|202.5|206.2|212|215.1|215|213.8|211.6|208.7|203.2|197.2|194.1|196.7|192.8|196.2|197.5|199|212.1|214.2|215.9|207|212|215.3|210|226.4|223.7|229.8|234.2|238|237.9|237|237.1|239.9|236.8|238|236.4|240|237|234.7|231.7|231.8|230|228.5|226.4|229|230.8|227.4|236.3|239.3|241.9|243.5|241.5|242.5|243.4|242.2|235.7|231|231.3|231.2|230.8|231.8|230|225.8|225.8|227.7|229.9|226.6|228.9|227.3|226.6|225.2|228.9|227.7|231.2|231.4|230.4|233|232.3|230.7|230.3|226.9|222|236.1|232.1|228.7|226.6|225.7|223.4|218.9|220.6|220|216|214.6|218.2|226.1|229.6|232|230.3|229.2|226|233.4|240||243|243.9|245|250.2|254|251.3|253.4|249.3|241.4|240.6|244.3||241.3|245.6|318.4|322|325.9|322.4|325.1|323.7|325.1|327.4|333.3|333.3|329.9|329.7|325|320.9|320.9|321.9||315|311.3|306.1|307.1|310.1|306.7||304.6|304|298.4|303|319.6|319|319.6|322.4|320.3|313.9|312.2|308.4|305.2|312.3|307.6|303.8|305.2|304.1|307.2|313.9|||307.1|304.9|308.3|303.6|301.3|310.5|313|311.2|314.3|317.1|313|308.2|312.5|312.6|305.4|298.4|297.7|300.9|290.4|298.1|308.2|308.7|310.1|309.1|308.9|305.2|306.2|300|302.4|300.7|297.4|294.1|293.5|293.9|293.3|300.7|296.6|285|308.4|320.8|322.4|317.9|314.6|317.9|321.1|323
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|8.576|8.298|8.362|8.238|8.244|7.81|7.814|7.814|||7.848|7.882||||7.932|8.13|8.208|8.23|8.344|8.36|8.57|8.408|8.378|8.35|8.496|8.57|8.62|9.096|9|8.6|8.458|8.484|8.432|8.542|8.264|8.388|8.318|8.41|8.6|8.782|8.742|8.656|8.702|8.912|8.932|9.17|9.156|9.3|9.466|9.45|9.17|9.142|9.104|8.83|8.798|8.57|8.914|9.052|9.35|9.39|9.524|9.972|9.744|9.566|9.77|9.8|9.99|10.11|10.25|10.425|10.425|10.35|10.21|10.29|10.555|10.585|10.58|10.71|10.62|10.545|10.355|10.33|10.175|9.816|9.986|10.21|10.1|10.24|9.976|10|10.05|10.105|10.315|10.255|10.445|10.525|10.4|10.26|10.17|9.986|9.968|10.14|10.215|10.15|9.94|10.035||10.01|9.964|10.08|10.275|10.46|10.33|10.325|10.095|9.988|10.09|9.91|9.854|9.868|9.01|9.044|8.76|8.55|8.78|9|8.86|8.762|8.888|8.844|8.702|8.998|8.926|8.734|8.758|8.75|8.872|8.952|8.982|9.122|9.104|8.92|9|9.198|9.158|9.342|9.454|9.488|9.836|10.12|10.04|10.16|10.125|9.758|9.91|10.09|9.926|9.916|10.065|10.17|10.155|10.2|10.185|10.6|10.75|10.74|10.88|10.965|10.85|10.65|10.3|10.37|10.365|10.49|10.34|10.485|10.5|10.565|10.375|10.285|10.265|10.165||10.205|9.82|9.836|9.736|10.1|10.09|10.365|10.295|10.215|10.005|10.02|10.05|9.612|9.726|9.684|9.696|9.876|9.698|9.872|9.898|||9.938|9.87|9.98|10.055|9.968|10.53|10.71|10.48|10.94|11.105|10.84|10.76|11.025|11.165|10.955|10.86|10.875|10.68|10.21|10.855|11.14|11.15|11.465|11.405|11.36|11.52|11.56|11.425|11.7|11.305|11.22|11.21|11.02|11.05|10.925|11.425|11.435|11.3|12.1|12.465|11.91|11.93|12.11|12.1|12.11|11.83
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|37.64|38.34|38.36|38.5|38.46|37.2|37.52|37.12||36.62|36.7|35.78|||36.02|36.48|35|34.58|36.46|36.64|37.92|38.8|37.84|36|36.04|35.88|36.7|38.88|39.96|38.5|38.58|38.46|39.96|40.42|40.1|40.46|39.6|39.5|40.2|40.7|42.4|43.6|42.8|42.88|42.6|41.5|41.72|40.24|39.8|39.46|39.34|38.5|38.82|39.4|38.44|37.98|38|37.62|39.8|40.66|40.8|39.7|38.8|38.16|39.88|38.04|38.1|40.48|40.58|40.86|41|41.12|41.6|40.34|40.42|41.26|40.88|40.92|40.92|41.4|42.22|42.8|42.6|42.48|41.88|42.2|42.1|42|42.1|42.48|42.1|41.9|42.02|41.62|42.14|42.24|41.8|42.12|41.8|42.9|40.3|40.16|40.12|39.86|39.72|38.94|38.8|38.8|39.28|39.18|39.26|39.66|39.7|40.8|39.36|39.8|39.5|41.24|40.28|40.06|40.5|41.1|40.46|40.74|40.88|41.4|41|41.8|41.6|41.6|41|41.58|41.86|41.82|41.5|42.2|42|41.96|42.2|43|42.5|43.06|43.7|42.8|41.8|41.86|41.12|40.5|40.5|41|41.42|41.3|40|39.5|39.48|39.16|39.94|39.78|39.9||39.78|39.5|38.78|39|40.14|39.8|39|39.8|39.8|39.8|39.9|40|39.54|39.62|39.8|39.98|39.34|39.34|39.4||38.9|38|37.58|37.3|37.5|37.12|37.34|37.1|37.4|37.72|36|35.9|35.14|35|34.02|34.32|34.06|34.7|34.72|34.88|34.36|34.22|34.4|34.28|||32.82|33.5|32.9|32.6|32.32|33.78|33.76|34|34.22|35.2|34.64|35|35|35.12|34.46|33.94|34.36|34.22|32.62||35.14|34.5|35.7|36|34|37.22|37.48|36.8|36.66|35.9|37|37.6|36.74|36|34.82|36.5|36|35|36.64|37.3|37.6|36.22|36.9|37.02|37.48|37.42
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|72.4855|73.174|74.7968|74.1575|72.2888|69.5349|71.3544|69.6825||69.2399|67.9613|68.0105|||67.9121|68.0597|69.0923|69.5841|71.5512|72.7806|70.4693|68.6989|69.2891|68.0597|70.8627|72.7806|75.141|74.2558|77.9932|77.4031|78.7309|78.2883|77.5506|77.7965|80.2553|78.78|79.1734|79.0259|80.7471|79.7635|77.649|79.4193|75.7311|73.6657|74.5509|76.0262|77.3539|77.8457|78.7309|80.3537|78.1899|74.1083|73.469|74.1083|72.4363|70.5185|69.1907|71.2069|72.2396|75.1902|74.6001|75.9|75.05|71.8|68.8|70.6|68.55|70.55|73.9|74.45|74.45|75.5|74.05|73.6|73.2|74.95|75.8|75.85|75.3|76.45|78.7|77.1|76.75|77.6|77.3|78.95|76.6|76.7|76.75|77.25|76.4|77.55|77.65|78.55|79.7|79.8|79.35|79.35|80.4|79.85|80.4|80.05|79.45|79.15|78.75|77.3|78.2|80|80.15|80.15|84|83.6|90.2|91.35|91.8|90.95|91.15|92.35|91.65|92.45|93.5|93.3|94|94.15|92.8|92.25|93.3|92.95|93.85|96|96|94.6|94.65|94.05|94.05|92.15|93.35|92.1|91.75|93.9|93|94.1|93|94.35|95.2|95.6|95.85|95.3|95.95|95.95|97.9|94.2|97|98.4|99.7|99.5|102.7|102.1|105||102.8|104.2|104.7|102.7|103.2|101.5|99.65|98.15|100.9|98|96.25|92.8|89.6|90.85|81.05|81.1|79.9|79|77.45||77.75|78.15|79.2|82.5|80.9|80.85|80|79.5|83.3|83.8|84.8|81.65|83.55|83.55|82.4|82.8|81.7|82|80.5|80|79.65|81.35|82.2|82.65|||83.4|83|82.2|84.5|84.8|85.9|84.65|87.6|86.8|86.95|87.8|86.15|87.75|89.2|89.85|89.75|89|93|92.55||95.5|96.85|96.55|95.9|95.05|95.3|94|94.45|94.3|93.25|92.5|90.9|91.2|91.75|90.65|91.6|89.7|90.95|92.85|92.5|93.25|93.8|92.5|92.1|92.4|96
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|13.49|13.4|13.1|13|13.1|12.9|12.99|12.99|13|13|13|12.8|12.8||12.6|12.25|12.45|12.29|12.28|11.95|12.35|12.25|12.35|12.2|12.15|12.37|12.61|12.6|13.3|13.4|13.25|13.2|13.35|13.35|13.15|12.97|12.86|12.67|12.8|13.2|13.45|13.25|13.68|13.9|13.9|13.97|13.85|13.78|13.72|13.89|13.9|13.56|13.5|13.2|13.2|13.35|13.15|13.35|13.62|13.62|14|13.99|14.2|14.22|14.4|13.7|14.2|14.45|14.83|14.95|15.12|15.05|15.1|15.2|14.95|14.82|14.88|15.15|15.23|15.1|15.3|15.25|15.33|15.05|15|15.1|14.9|15.1|14.79|14.81|14.79|14.99|15.6|15.69|16|16.2|16.28|15.89|15.88|15.83|15.61|14.82|15.12|15|14.96|15|14.82|14.7|14.67|14.75|14.7|14.7|14.81|14.9|14.85|14.7|14.47|14.7|14.77|14.84|14.67|14.65|14.53|14.52|14.84|14.52|14.69|14.82|14.56|14.79|14.97|14.7|14.91|15.1|15.09|15.2|15|15.1|15|14.88|14.81|15.18|15.01|14.98|15|15.3|14.99|14.8|15|14.99|15|14.66|14.5|14.4|14.35|14.42|14.37|13.91|13.52||13.11|13.24|13|13.14|13.22|13.24|13.19|13.2|13.2|13.05|12.94|12.92|12.88|13.17|13|12.75|12.74|12.7|12.76|12.82|12.85|12.64|12.77|12.69|12.75|12.43|12.26||11.92|12|12.34|12.38|12.54|12.6|12.67|12.8|13|13.3|13.5|13.26|13.08|13.3|13.17|13.2|||13.3|13.29|13.2|13.2|13.15|13.4|13.04|12.85|12.96|12.8|12.88|12.97|13.01|13.06|13.2|13.22|13.65|13.54|13.5|13.65|13.68|13.39|13.5|13.32|12.96|12.87|12.92|12.97|12.95|12.9|12.8|12.65|12.45|12.74|12.8|12.79|12.69||13|13.15|13.1|12.95|13.19|12.89|13.05|13.05
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|46.78|46.77|46.58|46.28|45.7|44.76|45.01|45.22||45.83|46.25|45.85|45.22||46.22|46.18|46.18|47|46.83|47.19|47.35|46.99|47.67|47.45|47.26|47.67|47.4||48.15|48.42|48.69|48.7|48.13|48.45|48.84|48.06||47.84|48.25|49.19|48.52|47.99|48.1|47.97|47.6|47.2|46.54|47.08|45.97|45.83|45.92|45.73|45.13|44.5|44.39|43.38|43.15|44.11|44.21|44.97|44.98|45.13|44.48|43.79|43.24|42.77|43.07|43.97|44.35|44.5|44.53|44.68|44.99|45.25|45.54|45.52|45.64|45.18|45.41|45.86|46.01|45.86|45.75|45.75|45.63|45.85|45.19|44.1|43.01|43|42.24|42.12|42.28|42.85||42.13|41.8|41.91|42.36|42.32|42.09|41.93|42|42.42|42.8|42.7|42.78|41.77|41.85|42.09|41.97|41.5|40.79|40.56|40.73|40.31|40.86|41.19|41.48|41.54|42.07|41.85|41.79|41.48|41.88|41.76|41.55|41.92|41.43|41.81|41.93|42|41.76|41.13|41|40.83|40.69||40.47|40.63|40.52|40.03|40.24|40.12|39.95|39.09|39.09|39.3|39.21|39.99|39.77|39.35|39|38.59|38.65|38.32|38.23|38.01|38.15|38.15|38.15|38.01|38.08|37.39||37.77|38.4|38.48|38.5|38.18|38.17|38.05|38.31|37.79|38.77|38.88|38.6|38.64|38.24|38.49|38.13|38.6|38.74|38.89|39.6|39.64|39.46|40.16|40.05|40.42|41.04|41.33|41.88|41.97|41.39|41.08|41.06|41.04|41.75|41.79|41.51|41.22|40.72|40.95|41.66||41.77|40.84|40.5|40.99|40.45|40.72|40.82|40.39|40.71|40.89|41.11|41.83|41.74|41.13|41.1|40.21|39.75|39.45|38.67|37.86|37.92|38.36|38.58|38.51|38.02|37.88|38.54|39.29||39.47|38.76|37.34|37.43|37.26|37.49|37.97|37.46|37.39|38.14|39.15|39.64|40.37|40.58|40.82|40.46|40.03
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|175.191|173.956|172.259|169.094|168.168|164.309|163.229|164.927|||160.759|163.615||||163.615|163.615|164.232|161.917|170.02|171.255|174.42|171.255|167.937|169.789|169.017|174.805|179.282|181.365|179.59|183.141|182.986|182.137|182.137|176.889|175.346|177.198|177.661|181.365|186.382|186.768|188.697|188.929|186.459|187.848|185.996|187.54|185.301|185.919|192.942|193.637|196.106|192.788|187.54|189.778|189.392|185.919|190.395|191.707|196.029|193.328|194.486|195.875|190.395|190.627|194.486|195.643|203.438|204.21|204.904|207.606|208.995|207.22|208.609|207.683|209.149|206.062|209.844|209.689|211.927|214.551|212.236|208.377|213.008|223.504|224.507|225.356|224.43|221.266|220.34|222.501|221.497|229.91|234.154|230.604|234.617|233.846|233.074|231.608|229.369|227.98|224.199|219.954|219.799|218.41|217.098|216.404|220.88|223.89|224.97|226.128|228.443|226.133|222.239|226.647|222.533|223.929|223.12|222.239|223.414|227.6|226.8|225.8|226.4|234.8|237.8|238.6|236.3|236.7|234.4|233.1|231|233.2|231.8|230.1|229.3|227.8|229.2|229.2|229.2|224.9|225.9|225|226.4|231||234.8|235.5|235.6|238.8|238.3|231|230|230.4|229.2|228.1|233.1||232.8|233.3|231.2|230|228.2|228.8|230.7|231.4|233.1|244.2|246.3|243.2|241.9|239.6|239.7|236.7|240.9|241.5||240.5|237.5|233.9|232.2|237.8|237.8||239.3|236.7|232.8|233.7|234.9|233.4|234.6|234.2|233.3|231.8|232|232.5|229.2|229.7|228.9|230.2|226|223.3|223.6|224.2|||223.4|220.4|222.1|217.5|218.3|225.8|228.7|228.8|228.8|228.6|227.3|224.4|226.7|227.7|226.7|227.3|224.9|223.8|217.4|220.5|227.1|227.6|227.2|224.9|223.5|221|219.3|213.9|215.4|215.1|215.8|214.8|213.8|207.1|208.5|216|211.2|201.9|220.2|223.9|216.4|216.9|218.9|219|217.8|220.7
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8315|8445|8280|8135|8095|7805|7845|7695|||7580|7590||||7715|7925|8050|8170|8300|8425|8395|8295|8060|8140|8355|8480|8645|8840|9020|9035|8960|8875|8555|8315|8100|8090|7900|8135|8170|8065|8155|8300|8130|8185|8190|8055|8050|8040|8225|8275|7820|7585|7695|7365|7470|7300|7395|7600|7780|7855|7920|8095|7850|7855|7760|7575|7950|7920|7920|8220|8530|8375|8460|8405|8580|8600|8685|8745|8705|8800|8730|8535|8300|8215|8530|8465|8310|8550|8465|8665|8680|8775|9005|9240|9340|9300|9300|9100|8805|8525|8645|8515|8450|8350|8310|8105|8205|8345|8400|8830|8750|8530|7885|8170|8300|8300|8510|8300|8320|8255|8190|7890|7900|8100|8045|7845|7685|7560|7670|7645|7495|7430|7610|7465|7405|7585|7625|7535|7550|7900|7910|8075|8235|8440|8570|8755|8695|8770|9050|9255|9115|8985|9035|9020|9090|9170|9295||9410|8950|8915|8825|8815|9010|8950|9125|8930|8730||8975|9090|9530|9585|9985|||9840|9445|9340|9360|9400|9460|9490|9445||8895|8855|8975|8950|8740|8490|8400|8590|8655|8930|8810|8720|8910|8815|8825|8715|8760|8800||||8705|9020|8890|8705|8890|8890|9000|9100|9000|8975|9070|9050|9045|9045|9110|9160|9250|9210|9490|9580|9705|9700|9675|9490|9620|10060|10230|10350|10090|10140|10040|10190|10010|9685|9925|9970|9605|9975|10120|10370|10410|10670|10840|10900|11000
05555|1082092|/equities/epiroc-b|EAFAGROWTH|80.26|79.37|79.99|82.4|81.14|79.49|80.21|77.69|||76.01|75.38||||73.7|72.32|74.56|74|73.89|75.2|77|73.6|72.25|71|71.5|74.9|76.94|75|74.5|72.49|71.2|71.01|73.5|70.83|70.85|73|73.4|75|76.27|75|75.2|75.8|73.37|72.04|74.1|75.49|75.01|75.08|76.81|76.13|75.87|75|74.41|73.2|75|75|80.48|82.01|82.5|86.71|86.3|86.99|83.3|87.73|86.72|85.27|88.51|89.74|92.01|93.68|92.81|92.31|92|91.51|91.74|90.53|92.51|92|91|90.6|87.32|86.78|87.1|85.39|85.42|83.94|84.4|84.31|85.05|85.56|86.7|85.63|87.5|86.04|86.79|86.04|87.05|84.07|84.28|87.2|85.66|86.42|86.88|86.88|86.69|87.81|88.11|89.15|90|90.01|89.98|89.76|90.54|91.59|92.46|92|93|91.51|90.99|90.02|90.76|89.42|90.33|92.8|89.2|85.69|86.2|84.23|84.68|84.2|84.36|84.37|84.2|84.5|84.12|85.5|85.2|84.06|82|80.88|81|82|82|81||81.2|83.18|84.75|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|7.6175|7.4675|7.735|7.7625|7.8325|7.565|7.3375|7.3325||7.3625|7.365|7.4475|||7.47|7.5875|7.605|7.4575|7.5875|7.6575|7.6525|7.61|7.53|7.5475|7.6775|7.4875|7.47|7.4525|7.37|7.455|7.3375|7.4025|7.405|7.4475|7.5675|7.3475|7.3925|7.4625|7.6275|7.6925|7.525|7.5225|7.6325|7.515|7.43|7.33|7.4725|7.2275|6.925|6.7725|6.8375|6.81|6.72|6.645|6.645|6.7025|6.46|6.425|6.6125|6.7125|6.6075|6.615|6.51|6.3325|6.3925|6.56|6.6125|6.9525|6.975|7.05|7.215|7.405|7.415|7.465|7.305|7.4075|7.375|7.3|7.18|7.2325|7.26|7.2275|7.34|7.335|7.3575|7.3125|7.5475|7.5425|7.535|7.45|7.42|7.485|7.61|7.6875|7.6375|7.6325|7.6275|7.56|7.6925|7.67|7.5825|7.5975|7.6775|7.79|7.63|7.47|7.49|7.485|7.385|7.2275|7.35|7.34|7.3025|7.415|7.2525|7.34|7.2375|7.27|7.2625|7.355|7.4725|7.6475|7.59|7.5825|7.6225|7.505|7.4325|7.365|7.3575|7.295|7.3475|7.355|7.2175|7.305|7.3825|7.1925|7.135|7.1625|7.07|7.0225|6.95|6.945|6.8175|6.9175|6.895|6.7975|6.9075|6.9925|6.9725|7.0225|6.8525|6.845|6.7425|6.635|6.465|6.4125|6.54|6.56|6.49|6.45|6.46|6.42|6.46|6.47|6.5|6.42|6.33|6.28|6.37|6.25|6.37|6.28|6.36|6.3|6.27|6.23|6.24|6.12|6.21|6.18|6.2|6.21|6.22||6.24|6.22|6.17|6.14|6.09|6.15|6.26|6.22|6.38|6.34|6.32|6.32|6.29|6.36|6.41|6.36|6.29|6.19|6.11|6.12|||6.2|6.19|6.19|6.17|6.08|6.12|6.11|6.06|6.06|6.12|6.13|6.08|6.17|6.16|6.13|5.95|5.9|5.83|5.73|5.82|5.86|6.07|6.33|6.26|6.24|6.21|6.2|6.24|6.21|6.12|6.12|6.1|6.06|6.11|5.96|6.08|6.23|6.21|6.42|6.51|6.43|6.37|6.42|6.41|6.34|6.27
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|8.99|8.8|9|9|8.71|8.76|8.5|8.39|||8.21|7.76||||8.02|8.14|8.14|8.11|8.5|8.7|8.85|8.9|8.77|9.02|8.98|9.2|9.64|9.79|10.46|10.02|9.9|10.2|10|9.64|9.81|9.69|9.7|9.97|9.77|9.95|10.2|10|10.18|10.16|9.92|10.2|10.58|10.54|10.54|10.42|10.2|10|9.81|10|10.36|9.92|10|10.16|10.48|10.32|10.68|10.34|10|10.38|10.2|10.42|10.36|10.22|10.4|10.78|11.24|11.2|11.28|10.9|10.14|9.94|10.02|9.91|10.06|10.3|10.14|10.32|10.5|10.08|9.91|10.1|10.02|10.38|10.3|10.5|10.88|10.8|10.9|10.36|10.5|10.54|10.74|10.7|10.58|10.38|10.16|10.18|10.02|10.04|10.3|10.08|10.54|10.1|10|10.48|10.22|10.28|10.38|10.42|10.06|10.48|10.5|10.66|10.86|10.7|11.04|10.7|10.14|9.7|9.17|8.8|8.94|8.35|8.51|8.54|9.39|8.85|8.85|8.7|8.6|7.92|7.95|7.99|7.85|7.72|7.52|7.62|7.62|7.5||7.44|7.46|7.5|7.61|7.51|7.57|7.65|6.84|7.57|7.39|7.19||7.08|7.14|7.21|6.58|6.23|6.3|6.26|6.34|6.52|6.55|6.95|6.91|7.32|7.74|7.4|7.44|7.36|7||6.68|6.79|6.32|6.49|6.41|6.59||6.4|6.67|6.26|6.7|6.45|6.86|6.78|6.39|6.35|6.18|6.2|6.23|6.28|6.05|6.15|6.21|6.13|5.8|5.75|5.87|||5.85|6|6.04|6.02|6.15|6.19|6.19|6.19|6.09|6.1|6.14|6.16|6.33|6.27|6.21|6.22|6.07|6.16|6|6|6.23|6.3|6.15|6.34|6.03|6.22|6.18|6.25|6.4|6.76|6.3|6.38|6.2|6.18|6.4|6.5|6.51|6.35|6.84|6.75|6.7|6.94|7|7.32|6.9|7.25
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|69.04|69.2|69|67|65|64.4|64.72|65|||63.52|66||||67.52|67.8|68.94|68|69.98|70.5|69.7|67.32|63.96|63.5|64.44|66.02|67.5|69.94|72.4|72|71.6|71.4|70.5|69.36|69.36|68.7|67.4|67|67.24|67.26|68.3|67.02|68.58|69.02|68.82|69.8|69|69.22|69.7|69|68.98|68|67.02|65.26|64.48|63.62|63.82|63.24|65|69.5|70.54|72.26|70.6|70.52|71.02|70.44|73.8|73.18|72.9|74.02|75.48|74.84|74.36|75.88|76.86|76.5|77.54|78.08|78.56|78.66|79.24|77|70|74.42|73.96|74.16|74.5|74.36|73|73.4|72.8|72.7|72.58|72.7|72.3|71.78|71.96|71.16|70.9|71.6|73.06|72.94|73.5|72.14|70.72|69.88|69.6|68.74|68.02|68.7|68.68|69.22|69.5|69.32|68.48|68.5|69.58|69.4|68.84|68.68|68.74|70.56|69|68.54|70.26|74.38|72.82|76|84.04|83.82|83.28|82.6|81.6|81.38|81.3|82.1|83.1|83.02|84.38|83.82|83.82|83.78|84.04|85.2||85.2|85.6|85.6|86.46|87.92|86.82|88.22|88.88|88.02|87.78|88.4||88.32|88.38|86.84|85.4|85.22|85.6|86|85.56|85.72|87.32|87.64|86.66|86.38|86|85.3|85.1|85.56|86.48||86.82|86.14|85.42|84.86|86.36|84.78||84.4|85.68|83.56|81.4|84.1|81.76|82.34|81.34|82.38|81.16|78.12|77.86|76.42|77.68|78.72|78.9|78.2|79.02|80|80.02|||80.9|80.76|81.84|82.46|82.04|83.56|84.62|84.12|85.24|86.08|86.38|86.62|86.54|86.76|86|84.32|86.14|87|85.64|87.08|88.74|88.48|88.5|88.5|87.52|87.34|87.66|86.82|87.28|86.88|85.72|84.98|84.02|85|83.62|84.12|83.08|81.36|85.5|84.5|82.86|81.24|81.6|81.38|79.96|81.2
05561|1076785|/equities/mercari|EAFAGROWTH|2010|2049|2062|1953|1929|1802|||||1820|1848|1759|1790||1950|1984|2127|2222|2401|2690|2650|2617|2501|2550|2626|2642|2639|2728|2755|2766|2834|2651|2694|2741||2800|2720|2831|2836|2918|2999|3105|3105|3150|3210|3045|3030|3030|2940|2895|2850|2800|2633|2800|2925|3000|3115|3085|3100|3110|3190|3210|3165|3270|3140|3050|3325|3500||3630|3725|3550|3610|3770|3790|3680|3530|3460||3610|3600|3310|3060||3140|3120|3225|3195|3230|3320|3605|3755|3670|3750|3585|3560|3510|3630|3620|3410|3665|3715|3740|3870|3840|3725|3900|3870|4100|4265|4710|4580|4550|4600|4575|4625|4730|4750|4710|4650|4760|4725|4875|4865|4630|4390|4345|4400||4515|4470|4585|4580|4275|4330|4435|4400|4640|4600|4670|4655|4680|4200|4515|4670|4800|5350|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|108.5|110.9|109.4|106|105.6|105.9|110.7|111.7|||109.6|110.6||||111.2|111.5|112.3|113|113|112|112.6|109.3|107.5|108|108.7|111.8|113.6|115.4|114.5|112|110.7|111.5|110.3|108.1|107.9|108.7|107.7|108.9|110.5|110.1|112|112|110|108.6|107.2|105.9|112.1|113|111.2|112|111|107.9|105.8|103.8|103.1|102.5|103.7|104.1|105.1|105.1|105.8|104.7|102.2|103.5|104.3|103.6|111|111.5|110.8|112.5|114.7|112.6|112.6|111.1|111.1|110.4|110.2|110|109.5|109|108.3|107|107.3|106.7|106.6|105.5|103.6|103.6|102.5|102.9|103.4|105|106.5|106.7|107|108|108|107.1|107.9|106.8|109|106|100.7|100.7|97.8|97.7|98|99.3|100|100|100.2|100|99.9|99.1|97.5|97.8|97.9|97.8|98.2|96.8|97.2|96.2|96|95.8|95.2|95.5|95.2|96.3|96.3|96.2|95|95.8|95|93.6|92.5|94.4|96|95.3|96.1|95.2|95.5|95.1|95.1|94.5||94.5|95|94.5|95.1|97.6|96.2|98.2|96.8|97|95.7|98||97.5|97.5|95.6|98.2|99.3|99.8|99|98.3|97.1|97.3|99.2|98.8|93.2|92.1|91.3|91.5|92.2|94||94.2|93.5|92|92.5|94.7|97||98.8|100.1|95.2|92.5|93.8|94.6|94|93.2|94.7|93.8|92.7|93.2|91.7|93.3|93.8|94.5|94|92.7|92.4|95|||91.8|91.6|93|91.8|91.2|93.7|94.5|95.7|96.6|97.5|97.7|96.7|97.8|98.8|97.8|96.1|96.2|95.1|93.8|95.3|97.6|99.3|100.7|100.1|100.4|98.8|99|97|96.7|96.8|97.5|94.3|96|94.8|93.2|98.1|95.8|90|99|101.3|100.5|100.7|101.8|102.2|101.3|103
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||7.0245|||||||||7.02|||||||6.94|6.97|||6.65|6.755||||6.8||6.95|||||6.78|6.77||||6.86||7.1|6.95|7.13||6.9885|||6.84||||||6.88|6.75|6.75|6.842|6.705|6.8|6.74|6.83|6.745|6.75|7|6.8925|||7.01|7.109||||7.1494|||7.022|7.04||6.915|6.99|6.99|7|7||6.9999||6.93|7.03|7.15|7.21||7.24|7.26|7.1|7.07|6.99||||||||6.95|7||7.1|7.1375|||7.0994||||7.1813|||||7.784||7.6833|||||||||||||||7.6288|7.81||||8.05|||8.04|||8.27||8.77|8.75|||||8.534|||8.64||||8.49||||8.697|8.42||||8.4186||||||||||8.235||||8.322||8.2475|||||||||||||||8.285|||||||8.355||||||||||||||8.3625||8.5|8.445||||||||7.88|||||8.525||8.67|8.81|||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|27.7666|27.5666|27.6666|26.6|26.3|24.0333|24.8|24.3|||23.6|24.2333||||23.6666|24.2|24.2333|24.7666|26.2|25.8333|26.5|25.4|24.9333|25.5333|26.2|26.9|27.5666|29.2|29.6|27.3666|27.4333|27.5|28.1333|30.3666|28.9333|28.6666|28.0666|29.3|30.3666|30.1666|31.1|30.0333|27.3333|29.4|29.5|29.3333|28.5333|29.4333|30.0333|29.6333|28.2666|28.1666|27.2|27.1666|27.5|27.0666|28.6333|29.0333|29.8333|30|30|31.3333|29.2|29.8333|29.5|28.8666|31.6666|31.4|32.5|32.2|33.2|33.8333|34|33.5|32.9333|31.8666|31.9666|31.3666|31.5333|31.7|32.1666|32.5|32.5666|33.1333|33.1|33.2|33.3333|31.3|31.5|31.6666|31.5|33|33.1333|33.6666|33.8333|32.5|33.3333|34.3333|34.5833|34.3333|34.1666|35.0833|36.25|35.3333|34.3333|35.0833|35|30.0666|31|32|31.1666|31.2666|32|31.6333|31.6333|31|32.7333|32.5|33.3333|32.8666|32.9|33.3333|34.1666|34.0833|34.0833|34.3333|33.5|34.1666|34.0833|33.5833|33.5|33.2333|32.1666|30.7333|30.8333|28.6666|29|29.0666|29.2|28.7|29.1666|29.8666|30.6|30.8333||31.4666|31.3666|32.1|32.1333|33.1666|31.8333|34.6666|34.6666|34.9166|34.5|34.3333||33.9166|34.4166|35.3333|34.6666|32.2|32.8333|33|32|32.1333|32|31.6666|32.3|32.7|30.3666|28|25.1666|26.2666|26.1||25.8666|25.6666|25.1333|25.2|25.9|25.4333||24.4|24.0333|24.1333|25|24.6333|25.2|24.1666|24.1666|24.1666|24.3666|23.5333|23.5|23.5666|24.3666|23.6666|24.5|24.6666|24.9|24.9333|24.9|||24.2|23.8333|24.6|24.4666|24.2|24.6|25.3666|25.2|25.9|25.8|26.1666|25.9666|26.9666|26.5666|25.8|24.7|23.8666|23.7|23.0333|23.7333|25.2333|23.5333|23.7666|23.5333|24.1|23.4|24.0666|23.3|22.4666|21.8666|22.2|19.4|16.3833|15.5833|15.6333|16.3333|15.85|14.9333|16.25|16.8|16.9666|16.9333|16.9333|16.8333|16.7666|17.0666
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|7.85|7.78|7.9|7.96|7.62|7.835|7.85|7.48||7.59|7.56|7.455|||7.17|7.41|7.56|7.6|7.64|7.78|7.605|7.605|7.485|7.65|7.5|7.55|7.8|8|7.8|7.825|7.57|7.685|7.75|7.655|7.465|7.53|7.5|7.52|7.65|7.695|7.7|7.88|7.865|7.935|7.9|7.99|7.82|7.85|7.795|7.915|7.8|7.97|7.97|7.865|7.76|7.91|8|7.95|8.06|8.135|8.125|8.165|8.22|8.13|8.135|8.08|8.25|8.445|8.485|8.4|8.59|8.705|8.6|8.6|8.505|8.82|8.79|8.7|8.625|8.655|8.7|8.52|8.49|8.395|8.34|8.575|8.425|8.505|8.46|8.48|8.38|8.25|8.295|8.45|8.53|8.56|8.52|8.605|8.54|8.68|8.58|8.69|8.7|8.76|8.8|8.8|8.7|8.755|8.785|8.785|8.72|8.655|8.75|8.775|8.75|8.68|8.69|8.83|8.63|8.675|8.455|8.85|8.84|8.86|8.935|8.815|8.865|8.86|8.95|8.855|9|8.99|8.92|9|9.1|9.15|9.05|8.92|8.99|8.81|8.43|8.85|8.8|8.99|8.32|8.27|8.28|8.315|8.3|8.4|8.35|8.135|8.17|8.22|8.15|8.15|8.195|8.175|8.15|7.97|8.1|8|7.955|8.025|8.045|8.08|8.13|8.21|8.245|8.18|8.18|8.05|8.07|8.05|8.01|7.83|7.94|8.05|8.03|8.02|7.965|8|7.985||7.705|7.975|7.95|7.95|7.96|7.875|7.835|7.92|8.09|7.99|8|8|7.925|8.025|7.97|8.01|8.055|8.01|8|7.96|||7.855|7.68|7.65|7.695|7.65|7.65|7.68|7.47|7.655|7.565|7.54|7.48|7.435|7.45|7.38|7.15|7.175|7.165|7.115|7.2|7.15|7.18|7.185|7.15|7.17|7.08|7.105|7.155|7.2|7.17|7.13|7.105|6.965|6.9|6.845|6.91|7.035|6.925|7.06|7.1|7.07|7.05|7.01|7.05|7.11|7.02
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|120.9|121.6|122.1|117.7|118.8|113.8|114.1|115.5|||114|115||||115.5|116.7|117.3|116.5|118|118|119.4|117.8|116.3|116.5|118|120.1|124.6|131.1|128.5|127.2|126.5|125|126|123.8|123.6|125.7|123.4|125|128.5|128.9|130.3|130.4|134.1|135.3|136.9|137.7|138|138.3|139.9|137.5|137.2|135.2|133.5|132.1|133.9|131|133.6|132.7|136.3|140.6|136|138|128.8|143|145.6|146.6|155.1|154|155|157.9|159.9|157.1|157.2|156.7|157.9|157.4|158.6|159|159.5|158.3|153.9|153.1|153.7|154.1|153.8|152.8|153.2|154.8|152.3|154.9|154.3|155|157.3|157.7|159.3|158.8|159.7|159.2|155.5|156|155.8|152.7|149.8|148.7|147.2|146.3|148.6|149|149.2|151.9|151|152.2|150.6|150|148.7|152.5|154.7|154.1|154.8|154.3|154.2|154.3|151.9|148.3|151.1|151.8|148.6|148.9|147.5|146.8|143.7|143.4|144.3|142.2|142.8|139.2|139.1|140|141.9|139.5|139|137.2|138.8|142.3||144.7|145.1|144.2|147|149.2|147.1|148.6|150.7|149|149.9|151.8||153.1|154.9|152.1|155.8|157.3|157.4|160.7|159.9|159.9|161.7|163.2|161.9|161|159|159.1|156.5|156.9|158||156.8|155|152.1|151.7|153.2|151.6||152.1|152.6|151.9|154.6|160.2|161|161.3|160.2|158.3|155.6|155|152.1|149.8|149.2|148.1|144.8|146.7|148.5|148.3|151.4|||149.5|149.4|149.5|148.2|146.5|151|151.8|150.3|151.8|154.1|152.2|151.5|152.3|154.1|151.4|149.6|150.8|151.5|149.4|154.6|156.6|157|156.5|158|160.8|157.4|158.8|154.4|155.2|153.3|154|151.4|151.4|151.1|150.7|156.1|154.3|147.9|158.9|162.1|162.4|165.1|161|163|163.4|165
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|213.111|218.651|211.634|206.463|203.508|197.229|193.905|193.167|||186.888|188.365||||186.518|190.951|192.428|196.86|199.815|195.013|200.554|203.508|196.491|200.923|196.491|208.31|208.31|212.742|212.373|207.94|197.229|202.4|204.616|202.4|198.337|198.337|190.212|203.508|208.679|204.986|206.094|207.571|205.355|211.264|211.264|214.219|208.679|204.986|202.4|203.508|197.599|196.121|200.554|191.689|205.355|192.428|197.229|197.229|199.445|201.292|199.815|200.923|195.752|196.491|192.059|186.518|197.229|198.337|206.094|209.787|211.264|209.787|210.895|211.634|211.264|213.85|209.418|209.418|215.697|216.066|218.282|224.561|197.968|200.554|205.724|204.986|202.77|197.229|197.229|198.707|199.076|199.815|209.418|203.508|206.094|206.094|202.031|202.77|205.724|202.77|203.878|194.275|194.275|195.383|197.968|201.662|198.707|197.599|196.86|199.076|200.184|199.076|195.752|197.229|196.491|195.752|196.491|192.797|196.491|196.491|194.644|181.717|193.536|196.491|196.491|200.184|189.843|183.564|179.87|180.609|173.222|175.438|172.853|171.006|169.159|169.159|173.591|167.313|168.421|173.591|176.177|181.348|175.808|177.285|174.33|179.87|178.393|180.24|180.24|181.717|182.825|179.87|180.24|178.393|178.762|179.132|173.961|168.051|167.682|175.808|158.079|156.971|158.818|160.295|219.5|221|224|224.5||221||216.5|217.5|218.5|208||216|219.5|212.5|216|215|216||214|212|212|207.5|208.5|205.5|202.5|198.2|193.6|189.4|190.2|194.8|191.4|188.8|193.4|192|193|192.8|196.8|199.4||||201|203.5|207|204|196.6|199.4|194.4|196|197.6|201.5|203|197|194.6|192.2|193.6|196.2|194|192.4|195.6|192.6|194.4|196|204.5|195.4|199|201.5|204.5|208|207|207|201.5|208|213|212.5|220.5|222|215|230|236.5|232.5|236|230|232|234.5|241
05569|943483|/equities/sitc|EAFAGROWTH|6.97|6.75|6.75|6.68|6.79|6.44|6.62|7.23||6.92|6.82|6.52|||6.38|6.53|6.71|6.76|6.76|6.88|6.88|7.15|7.03|6.67|6.64|6.85|7.06|7.02|6.97|6.72|6.34|6.39|6.44|6.38|5.88|6.31|6.26|6.03|6.14|6.44|6.39|6.37|5.9|5.88|5.91|5.96|5.9|5.69|5.52|5.91|5.82|5.61|5.52|5.57|5.9|5.85|5.92|5.95|5.85|5.73|5.73|5.77||6.08|6.06|5.96|5.85|6.04|6.16|6.01|6.23|6.39|6.34|6.18||6.06|6.3|6.36||6.3|6.36|6.38|6.17|5.78|5.82|5.67|5.39|5.52|5.79|5.63|5.51|5.57|5.7|6.09|5.9|5.62|5.87|6.04|6.1|6.04|6.02|6.36|6.02|6.02|6.8|6.73|7.02|7.42|7.19|7.79|7.67|7.57|7.52|7.4|7.45|7.46|7.62|7.65|7.6|7.48|7.6|7.68|7.9|7.91|7.91|7.73|7.93|7.79|7.75|7.76|7.94|7.65|7.87|7.94|8.09|8.02|7.81|8.36|8.72||8.23|8.23|8.46|7.95|8.21|8.68|8.52|8.14|8.46||8.73|8.83|8.65|8.84|8.84|8.83|8.87|8.79|8.78|8.76|8.89|9|8.53|8.36|8.46|8.48|8.54|8.21||8.07|8.04|8.2|8.06|8.21|8.33|8.23|8.13|8.22|8.23|8.04|8.15|8.32|8.19||8.16|7.96|8.14|8.14|7.96|7.94|7.91|7.75|7.83|7.85|7.86|7.85|7.71|7.84|7.75|7.75|7.5||8.03|7.56|||7.58|7.77|7.41|7.48|7.59|8.16|8.15|8.12|8.16|8.19|8.14|8.17|8.19|8.28|8.22|8.12|7.86|7.97|8.23|8.23|8.21|8.27|8.33|8.25|8.19|8.35|7.96|8.07|||7.8|7.71|7.81|7.65|7.92|8.09|8.18|7.81|8.57|8.77|8.72|8.29|8.34|8.69|8.25|8.32
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1776|1776|1718|1708|1710|1666|1684|1695|||1668|1681||||1649|1682|1703|1711|1738|1728|1781|1793|1743|1736|1727|1700|1675|1670|1755|1710|1758|1800|1820|1844|2050|2126|2114|2200|2240|2240|2316|2270|2342|2406|2388|2380|2330|2314|2310|2330|2258|2268|2218|2190|2222|2222|2236|2300|2324|2342|2376|2476|2384|2406|2386|2314|2510|2522|2596|2618|2742|2782|2774|2750|2746|2768|2774|2770|2776|2800|2758|2796|2790|2830|2838|2834|2810|2794|2794|2778|2760|2756|2760|2774|2802|2746|2700|2668|2674|2674|2630|2636|2610|2640|2634|2666|2686|2614|2552|2542|2484|2550|2566|2550|2568|2554|2542|2566|2584|2610|2598|2576|2564|2550|2586|2618|2600|2568|2540|2548|2544|2542|2524|2504|2502|2488|2504|2480|2482|2448|2446|2368|2354|2364|2308|2312|2286|2308|2344|2366|2374|2340|2294|2254|2244|2300|2298||2242|2242|2248|2200|2206|2230|2220|2200|2188|2152||2198|2112|2148|2120|2092|||2112|2110|2100|2134|2122|2160|2100|1879||1854|1850|1865|1833|1855|1871|1872|1860|1855|1854|1848|1890|1885|1863|1853|1777|1795|1790||||1786|1819|1795|1780|1813|1815|1822|1799|1830|1806|1809|1802|1840|1816|1752|1765|1803|1776|1780|1799|1803|1818|1810|1817|1790|1773|1754|1755|1746|1769|1723|1711|1701|1600|1654|1600|1528|1601|1635|1684|1673|1720|1742|1702|1720
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.24|7.25|7.31|7.2|7.25|7.2|7.135|7.135|7.18|7.15|7.18|7.18|7.18||7.15|7.195|7.12|7.05|6.94|6.95|7.08|7.05|6.985|7.08|7.24|7.16|7.12|7.15|7.195|7.14|7.05|7|6.96|6.95|7.06|7.1|7.15|7.06|7.06|7.2|7.19|7.14|7.15|7.1|7.12|7.21|7.205|7.17|7.2|7.1|7.06|7|6.92|6.8|6.79|6.88|6.84|6.84|6.95|6.95|6.9|6.97|7|6.91|7.1|6.8|7.05|7.255|7.265|7.15|7.18|7.17|7.295|7.31|7.305|7.34|7.355|7.44|7.41|7.35|7.16|7.145|7.125|6.96|7|6.97|6.91|6.89|6.81|6.855|6.92|6.95|7.09|7.1|7.1|7.115|7.195|7|7.07|6.92|6.915|6.89|6.92|6.91|6.865|6.79|6.75|6.755|6.85|6.87|6.84|6.83|6.75|6.755|6.69|6.655|6.68|6.71|6.7|6.85|6.7|6.7|6.71|6.74|6.78|6.75|6.83|6.835|6.83|6.84|6.78|6.83|6.835|6.9|6.83|6.9|6.77|6.815|6.8|6.77|6.87|6.895|6.84|6.85|6.945|6.86|6.73|6.66|6.8|6.87|6.91|6.945|6.915|6.94|6.84|6.8|6.77|6.65|6.62||6.59|6.65|6.53|6.53|6.53|6.555|6.6|6.76|6.745|6.75|6.59|6.63|6.66|6.685|6.64|6.6|6.6|6.55|6.47|6.45|6.41|6.41|6.4|6.355|6.29|6.21|6.165||6.15|6.2|6.25|6.32|6.26|6.35|6.355|6.38|6.41|6.4|6.38|6.33|6.35|6.25|6.21|6.15|||6.22|6.24|6.215|6.18|6.16|6.19|6.185|6.135|6.185|6.245|6.25|6.26|6.305|6.28|6.28|6.285|6.3|6.265|6.32|6.37|6.45|6.4|6.435|6.4|6.43|6.4|6.49|6.495|6.485|6.33|6.3|6.3|6.35|6.265|6.31|6.45|6.4||6.58|6.63|6.685|6.48|6.54|6.7|6.705|6.685
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4810|4850|4830|4765|4775|4520|||||4710|4655|4440|4585||4700|4840|4935|5020|5080|5120|5080|4985|5030|5050|5120|5110|5080|5140|5180|5140|5140|5150|5100|5050||4955|4915|4935|4945|4965|4950|5010|5070|4990|4985|4970|4985|5000|5030|4985|4970|4950|4920|4975|4970|4950|5010|5070|5100|5020|5000|4940|4930|4950|4970|4910|5000|4985||4940|4940|4985|5000|4995|4990|5010|5010|5000||5050|5040|4920|4860||4870|4885|4840|4830|4865|4865|4890|4885|4850|4870|4870|4850|4895|4955|4945|4895|4850|4840|4910|4950|4960|4970|4990|5030|5010|4990|4955|4930|5050|5110|5130|5160|5310|5110|5180|5190|5090|5110|5220|5230|5290|5210|5140|5140||5150|5110|5150|5340|5420|5470|5490|5470|5420|5640|5800|5740|5670|5720|5780|5710|5930|5910|5980|5990|5930|5940|5870|5810|5720|5640|5460|5480|5480|5450|5470|5480|5400|5310|5290|5280|5200|5150|5180|5190|5200|5230|5260|5300|5250|5200|5180|5180|5180|5180|||5160|5160||5170|5150|5150|5160|5170|5150|5190|5240|5170|5150|5210|5160|5260|5190|5090|5100|5080|4990|4945|4980|5010|4950|4815|4715|4705|4700|4730||4700|4705|4725|4695|4695|4670|4705|4720|4700|4830|4705|4700|4715|4765|4785|4815|4840|4880|4875|4765|4740|4710|4760|4740|4820|4850||4700|4765|4850|4660|4860|4900|4920|4910|4945|4965|4990|4965
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|11.4|11.5|11.2|11.14|10.94|10.85|11|11|11.15|11|10.75|10.71|10.71||10.54|10.66|10.67|10.9|10.7|10.68|11.1|10.94|10.68|10.67|10.95|10.73|11.01|10.85|10.96|10.77|10.9|10.97|10.4|10.4|10.53|10.69|10.56|10.1|10.83|10.21|10.2|10.01|10.4|10.38|10.34|10.5|10.54|10.49|10.4|10.7|10.8|10.54|10.52|9.8|9.92|10.21|9.88|10.18|10.29|10.29|10.3|10.68|10.51|9.82|10.3|8.85|9.91|10.3|10.55|10.61|10.4|10.95|11.38|11.45|11.26|11.68|11.78|11.86|11.83|12.05|12.45|12.17|12.2|12.29|11.9|12|12|12.1|11.6|11.64|11.86|12.4|12.9|12.83|12.6|12.69|12.9|12.51|12.25|11.99|11.8|11.86|11.19|11|10.9|10.92|11.01|11.18|10.95|10.85|10.52|10.45|10.58|10.59|10.56|10.5|10.44|10.55|10.65|10.7|10.73|10.89|10.69|10.46|10.79|10.8|11.02|11.12|11.3|11.32|11.5|11.61|11.55|11.5|11.5|11.55|11.4|11.7|11.5|11.5|11.84|11.8|11.65|11.58|12|12.1|11.7|11.38|11.67|11.85|11.47|11.48|11.68|11.72|11.54|11.49|10.99|11.07|10.84||10.85|11.15|10.5|10.8|11.1|10.71|10.16|10.68|11.18|11.24|11.85|11.69|11.17|13.38|13|12.9|13.01|12.95|13.2|13.1|12.7|12.49|12.15|12.13|12|12.1|12||12.38|12.74|12.8|12.35|12.19|12.51|12.19|12.7|12.8|13.05|12.99|12.7|13|13.05|12.5|11.96|||12.84|13.8|13.61|13.58|13.78|13.99|13.75|13.8|13.9|13.82|13.78|13.96|13.91|13.4|13.1|12.5|12.7|12.9|13|12.99|13.23|13.09|13.16|12.75|12.93|12.51|10.75|9.4|9.25|9.13|9.04|9.11|8.87|8.7|8.76|8.86|8.69||9.01|9.22|9.19|8.87|9.18|9.11|9.28|9.13
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|78.49|76.71|77.78|73.74|69.82|69.94|72|72.9||74.42|73.2|69.05|66.68||67.01|71.67|70.67|71.05|70.61|73.26|75.49|78.4|78.41|77.33|74.41|76.24|70.98||74.56|76.36|72.21|70.77|68.35|68.64|66.91|65.71||65.63|65.77|74.01|74.09|75.02|75.44|74.89|76.4|77.64|83.5|70.55|67.76|68.09|69.08|68.53|67.77|67.56|69.21|67.44|68.09|71.47|70.4|70.85|71.05|71|72.16|70.99|69.44|69.29|67.81|70.44|69.19|74.16|73.88|74.89|73.91|76.66|80.75|78.98|77.77|73.34|73|72.52|72.37|73.19|74.12|72.52|75.46|76.28|77.4|76.9|76.16|77|75.31|74.88|76|75.6||73.7|73.69|73.66|73.63|74.83|73.96|72.61|72.22|71.83|72.98|71.6|72.03|69.94|70.51|71|67.9|69.35|67.69|63.89|62.17|61.61|61.04|60.27|59.02|63.67|67.5|67.29|66.43|68.94|69.29|69.15|69.58|68.67|66|67.26|67.69|66.2|65.52|65.74|65.3|64.33|64.48||64.1|62.97|63.18|61.7|63.89|62.78|63|63.99|66.76|66.8|65.33|65.01|66.03|65.77|65.68|64.45|64.02|63.84|64.5|62.6|62.36|62|61.52|61|60.08|59.86||60|59.8|59.18|59.8|59.08|59|58.74|58.64|57.95|58.68|59.3|59.26|58.2|57|57.02|56.85|55.46|55.02|54.71|54.74|54.59|53.28|52.93|52.84|52.4|53.57|52.94|53.63|52.53|52|52.13|51.9|51.22|51.24|51.08|51.99|51.44|49.05|50.25|50.88||50.24|49.87|50.1|49.88|50.84|51.29|51.44|50.95|51.31|51.8|51.91|52.28|51.34|51.03|51.68|50.32|48.95|50.17|50.13|49.33|49.42|48.76|49.71|50|49.95|49.16|49.4|48||48.49|46.52|44.91|43.6|44.39|42.63|42.05|42|42|43.67|43.96|43.08|42.62|43.24|43.15|43.9|43.98
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|38|37.72|38.32|37.32|37.4|35.9|36.13|36.03|||35.48|35.44||||35|34.86|34.74|33.74|35.08|35.57|36.18|35.613|35.28|34.66|35.4|35.62|35.52|37.08|37.62|37.26|36.87|37.1|37.56|38.52|38.1|38.76|39.42|39.88|40.88|41|41.06|40.12|40.78|41.1|41.31|42.08|41.98|40.96|42.39|42.66|41.26|41.41|40.82|40.06|39.36|39.04|40.73|42.16|45.7|45.86|46.02|46.32|45|44.86|45.33|44.32|46.44|46.72|46.98|47.48|48.111||48.66|48.56|47.56|47.62|48.14|47.72|48.42|49.04|48.63|49.02|48.88|48.56|49.26|48.74|49.18|48.94|48.52|48.58|48.56|49.66|50.65|50.4|51.05|50.675|50.6|50.65|50.2|49.96|49.69|49.24|49.2|49.4|48.82|49.3|50.2|49.89|48.97|49.38|49.06|48.5|49.54|49.18|49.6|48.834|48.38|45.56|44.72|44.76|44.72|44.3|44|43.72|43.58|43.62|43.32|43.08|43.02|43.46|43.4|42.8|42.94|42.54|42.36|42.1|42.74|42.18|41.82|42.3|42.6|42.82|42.44|42.84|42.9|43.38|43.78|43.7|45.44|46.42|45.52|45.82|46.18|45.46|44.93|46.06|45.93|46.12|45.56|44.9|45.64|45.47|46.69|46.41|45.48|45.6|46|45.78||45.84|45.58|45.38|45.16|45.22|45.41|45.36|45.16|45.58|44.3|44.2|44.42|44.44||44.7|43.98|43.28|44.22|44.16|43.98|44|43.94|44.14|43.54|44.18|43.94|43|43.31|43.14|43.14|43.08|43.32|43.82|43.84|||43.98|43.84|44.16|44.42|44.54|46.88|46.06|47.88|47.26|47.92|47.8|47.72|48.04|48.02|47.36|47.2|46.94|47.44|45.76|45.5|46.52|46.66|47.177|47.2|47.5|46.6|45.64|45.48|45.78|45.14|44.76|43.76|43.88|44.02|43.6|43.22|42.64|41.36|42.96|43.94|44.3|44.52|43|43.6|42.6|43.06
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2960|2998|2978|2870|2923|2870|||||2960|3100|2800|2821||3070|3250|3225|3205|3385|3500|3540|3540|3630|3685|3840|3875|3955|4140|4075|3760|3645|3495|3490|3350||3450|3325|3420|3445|3465|3540|3530|3370|3280|3500|3670|3670|3695|3750|3580|3435|3265|2963|3040|3080|3100|3325|3360|3270|3280|3650|3665|3515|3565|3465|3520|3970|4115||4195|4315|4205|4380|4215|4210|4295|4220|4360||4330|4290|4150|4025||3990|3665|3800|3790|3800|3950|4025|4120|4220|4410|4455|4735|4330|4165|4010|4180|4260|4315|4260|4175|4000|3910|4170|4000|4175|4300|4450|4270|4100|4165|4360|4395|4420|4135|4065|3990|3995|4005|4000|4050|4000|3955|4000|4255||4780|4780|4985|5020|4955|4755|4770|4890|4660|4760|4620|4580|4445|4300|4420|4420|4505|4320|4410|4540|4700|4820|4720|4750|4795|4655|4770|4910|5140|5150|5180|5200|5200|5410|5790|5750|5770|5750|5860|5540|5300|5190|5360|5330|5500|5200|5140|5200|5050|5120|||5020|5250||5300|5450|5530|5690|5760|5700|5890|5750|5850|5880|5830|5860|5740|5420|5500|5990|6090|6140|6000|6100|6010|5730|5610|5910|5370|5730|5980||6100|6470|6340|6200|6200|5970|5820|5850|5900|6080|6160|6080|6080|6460|6620|6550|6700|6600|6460|6290|6520|6550|6520|6230|6280|6720||6290|6540|6900|6690|7190|7640|7640|7400|7720|7540|7480|7400
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|274|273.8|270.4|266.2|266|261|261.2|257.2|||257|257||||260.4|264.4|264.8|265|266.2|265|268|262.6|257.2|258|260|265.2|267.8|272.6|275|275|271.8|269.8|267|265|265.8|266.4|264.8|269|275|273|276.6|278.8|281.2|283.8|285.8|287.4|284.6|283.6|288.8|285|283.2|278|271.4|264.6|263.6|263.6|269|271|273.4|277|277.8|282.6|275.4|280|280.4|284.4|294.4|295.2|295.2|303.8|304.4|300|300.2|300.8|302|299.2|300.2|298|300|302|295.4|296|296|293.4|295.4|293.4|294.6|296|291.6|296|298.4|302|305|307.2|312.2|314.4|315|317.4|309.8|306|303.4|299|298.8|295|290|286.6|285.2|288|287.8|290.2|290.6|288|284.2|284.8|282.8|285.8|287|286.2|286.2|286.2|283.4|285.8|279.8|279.6|280.4|284.4|279.6|280.4|280|278|275.6|277.8|278.8|275|274|270.4|271.8|271.8|273.6|268.4|273|274|276.2|276||279.6|283|281|284|285.8|281.2|285|286.8|285|283.2|288.4||291.6|290.2|285.6|286.2|284.8|285.8|287.4|286.6|291.4|294|300.8|301|301.2|299.8|301.2|301.6|300.6|305||303.8|300.5|298|297.5|300|298.5||299.5|297.8|293|295.8|298|295.8|296|294.2|290|292.2|292.5|293|290|293.8|296|297|298.8|295|294|297.5|||294.2|290.5|295|294.5|294.2|300|303.8|304.5|308.2|310|308.8|307|310.8|310|309.2|306.2|303.8|305|300|304|310.5|312|318.5|318|318.2|311.5|310.5|307.2|309.5|307.2|307.2|303.8|304.8|303.8|300|311.8|304|295|318.8|322.2|319|316|318.8|322|320.2|324.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|17.22|16.7|16.26|16.1|17.02|16.12|16.4|17.2||17.22|17|17.2|||16.86|17.2|17.76|18.12|17.8|18.38|18.2|18.12|18.2|18|17.96|18.82|19|19|19.38|18.64|17.9|18.2|17.18|17.3|16.56|16.64|16.46|15.98|16.66|16.66|16.56|16.2|16.18|14.92|16.2|16.48|17.02|18.66|18.88|19.1|18.6|16.24|15.98|16.84|16.62|16.22|16.18|17|17.54|17.1|16.7|17.1||16.78|17|16.18|15.82|16.56|16.74|17.7|17.56|17.24|17.4|17.86||17.96|18.5|19.46||20|19.58|19.1|19.06|18.06|18.27|17.84|17.41|17.66|18.44|18.48|19.13|20.05|20.58|20.68|21.56|21.22|21.42|20.73|21.37|20.73|20.49|20.34|19.9|19.7|18.78|18.78|17.62|19.03|20.19|19.61|20.34|19.95|20.1|19.46|19.7|20.44|21.66|23.18|22.88|22.93|23.57|24.45|23.27|23.62|23.47|23.08|23.47|23.96|24.25|23.86|23.66|23.03|24.06|24.45|22.88|22.15|22.44|23.27|22.98||24.2|25.03|25.38|25.18|26.3|25.91|26.99|26.21|26.84||28.11|27.53|28.36|27.87|26.75|26.79|27.48|26.84|27.77|28.7|29.48|29.43|28.75|29.39|28.9|29.14|29.63|29.83||28.41|28.85|28.36|29.14|29.48|29.19|29.63|29.43|30.02|29.78|29.83|30.31|29.83|30.17||28.85|28.65|28.99|28.85|29.14|29.04|29.53|29.92|29.29|29.53|29.14|29.14|28.36|27.87|26.35|26.16|26.69||27.11|27.21|||26.64|27.78|27.59|26.35|25.74|28.07|28.35|27.5|27.07|27.69|26.97|27.21|27.88|27.35|27.31|25.69|25.69|25.21|25.21|25.69|25.69|25.83|25.93|26.12|25.5|26.5|26.59|26.26|||25.69|25.45|25.07|24.74|24.88|25.21||24.26|24.17|25.88|26.5|25.69|25.21|26.73|27.83|28.26
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|7.13|7.05|7.03|7.03|7.16|6.88|7.08|7.29||7.2|7.15|7.16|||7.03|7.09|7.25|7.23|7.28|7.28|7.26|7.3|7.38|7.11|7.15|7.4|7.45|7.44|7.74|7.3|7.04|7.33|6.99|6.94|6.85|6.84|6.78|6.59|6.85|6.94|6.91|6.85|6.61|6.31|6.41|6.68|6.9|6.8|6.91|6.79|6.55|6.44|6.44|6.3|6.32|6.49|6.51|6.85|7.1|6.96|6.88|6.88||6.71|6.7|6.47|6.54|6.87|6.8|7.19|7.08|7.13|6.98|7.21||7.25|7.38|7.37||7.58|7.52|7.6|7.33|7.06|6.95|7.1|7.1|6.98|7.43|7.75|8.14|8.53|8.72|8.55|8.86|8.9|9.18|8.85|9.23|8.73|8.45|8.43|8.54|8.4|8.26|8.35|8.17|8.67|9.08|9.11|9.17|9.04|9.2|8.84|9|9.37|9.75|10|9.6|9.5|9.72|9.85|9.4|9.12|9.25|9.15|9.36|9.64|9.93|9.7|9.68|9.31|9|9.6|8.72|8.63|9.15|9.24|9.38||9.2|9.48|9.96|9.76|10.38|10.24|10.32|9.79|10.26||10.28|10.3|10.7|10.7|10.2|10.5|10.82|10.54|10.98|11.12|11.18|10.5|9.8|9.89|9.58|9.27|9.48|9.38||9.02|9.06|8.93|9.27|9.18|9|8.83|8.9|9|8.82|8.76|8.78|8.61|8.01||7.82|7.6|7.49|7.44|7.26|7.3|7.42|7.41|7.45|7.11|7.02|7|7.11|6.96|6.8|6.64|6.74||6.79|6.76|||6.77|6.89|7.05|6.98|6.85|7.3|7.37|7.31|7.26|7.35|7.35|7.46|7.57|7.6|7.57|7.38|7.32|7.22|7.25|7.37|7.3|7.31|7.41|7.62|7.47|7.63|7.63|7.6|||7.4|7.29|7.33|7.17|7.1|7.35|7.54|7.42|7.5|8.02|7.95|7.75|8.1|8.3|8.2|8.58
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||33.64||||||||35.54|35.54|35.07||36.29|39.28||||||||||||||47.42|||||44.74||47.47||||45.47|||||46.01||||41.49||40.99|41.03||42||||42.46||40.7||41.73||||42.91||43.9|46.28|||47.36|44.25||44.35|45.45|45.13|46.74|48.33|48.22||49.64|48.7|48.77||46.77|50.26|||52.27|53.15|52.41|52.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.15||||||||||||||||||||||||||||||||49.28|47.68||||||||||47.88|46.18|||||46.48|||||||||||||||||||||||||48.53|||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|80.2|79.71|79.6|78.71|79.3|76.6|75.58|74.16|||74.73|76.72||||76.16|77.72|78.3|78.4|79.03|78.06|79.6|77.84|77.5|78|78.09|78.7|79.65|81.81|82.21|81.8|81.46|82.81|82.84|81.46|80.05|80.05|79.08|81|82.5|82.38|83.06|83.7|83.27|81|80.53|81.32|81.15|81.18|79.88|80.3|79.6|81.07|78.7|78.54|79.42|81.26|80.68|82.98|84.8|82.85|85.14|87.5|87.7|86.93|88|88.25|91.6|90.5|91.85|91.32|92.05|95.58|97.5|96.8|96.74|96.8|96.74|96.56|96.56|96.12|94.5|95.22|96.5|97|96.9|96.16|96.4|97.08|96.4|97.7|97.38|96.86|97.76|98.8|98.8|98.3|98|97.94|96.78|95.98|95.68|94.3|94.04|93.96|93.36|92.42|91.66|92.14|92.5|93.2|92.98|92.76|93.08|92.96|92.9|93.1|93.8|93.36|93.54|93.64|93.88|93.6|92|91.2|89.74|89.6|87.8|87.7|86.88|86.14|85.56|86.3|86.52|85.8|86.12|85.02|84.74|85.58|85.84|86.2|85.36|84.84|85.12|84.9||86.2|85.42|83|84.1|85.54|84.52|85.42|85.94|85.08|84.56|86.5||86|86.56|85.9|85.74|85.5|86.2|87.8|87.26|88.5|89.5|88.5|88.9|88.9|88.58|90.84|90.48|91.02|90.8||88.5|89.26|88.38|87.84|89.5|89.5||90.32|89.3|87.22|87|89.8|89|88.76|88.9|87.96|86.86|85.56|85.94|84.52|85.92|86.3|86.68|86.18|86.76|86|88.46|||87.5|87.14|88.1|87.72|86.42|87.86|88.08|87.58|89.16|90.64|97|96.74|98|97.36|97.36|96|94.1|94.5|92.34|93.84|94.5|95|95.1|94.5|93.72|93.54|94.02|94.76|95|94.56|94.36|92.64|93.08|94|93.84|95.1|93.24|92.1|96.42|97.86|97.68|97.1|97.52|97.5|96.56|97
05584|50559|/equities/crh?cid=50559|EAFAVALUE|24.55|24.44|24.06|23.63|23.94|23.08|23|23.1||23.25|22.67|22.54|||22.56|21.9|21.96|22.75|22.4|22.32|22.44|22.5|22.35|22.4|22.59|22.7|23.18|23.85|24.55|24.96|24.86|24.71|24.6|24.64|24.84|23.95|23.92|24.27|24.18|24.3|25.15|25.4|25.65|25.94|26.06|26|26.52|25.82|26.4|26.63|26.9|26.06|25.91|24.75|24.85|23.88|23.6|23.72|23.8|24.57|25.15|25.7|27.2|26.9|26.2|26.47|26.9|27.83|28|28.04|28.37|28.3|28.22|28.15|28.5|28.3|28.19|28.1|28|28.2|28.31|27.86|27.68|27.6|27.24|27.41|27.1|27.95|27.75|27.56|28.36|28.2|28.47|28.83|28.45|29.08|29.25|28.85|29.15|29.27|28.61|29.3|28.85|28.35|28.4|28.2|27.83|28.2|28.33|28.31|28.15|28.68|28.82|28.68|28.43|28.4|28.22|29.28|29.63|29.49|30.21|30.15|29.87|29.87|29.9|30.45|30.75|30.4|30.29|30.23|30.85|30.4|30.31|30.4|30.85|30.71|30.39|30.58|30|30.05|30.56|30.87|30.56|30.64|30.75|31.44|31.65|31.65|31.63|32.3|32.87|31.64|32.18|32.5|32.48|32.24|32.23|31.66|30||31.9|31.77|30.7|30.87|31.6|31.6|31.37|32.1|32.15|31.86|31.2|30.89|30.26|30.35|31|30.96|31.14|30.62|30.37||30.15|29.95|29.31|29.43|29.33|29.47|29.2|29|28.83|28.9|28.14|27.8|27.02|27.46|27.52|27.55|27.13|27.2|27.56|27.98|27.68|27.61|27.55|27.26|||27.52|26.86|27.32|27.34|27|27.57|27.9|27.6|27.96|28.27|27.84|27.6|27.48|27.77|27.29|27.12|27.31|27.75|26.7||28|27.64|28.11|28.19|28.19|27.81|28.29|27.77|27.9|28.25|27.4|27.97|27.09|27.11|27|27.85|28.02|27.23|28.33|29.2|30.04|30.74|30.51|31.02|30.88|31
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|2.08||||||||||||||||||||||||||||||||1.99|||1.9699||||||1.9||||||||||||||||||||||||1.9043|||||||1.95|1.97||||1.98||||||||||2|||||||||||||||1.95||||||||||||||||||1.92|||||||1.97||||||||||||||1.9||||||1.86|||||||||||||||||||||2.14|||2.15||||||||||||||||2.02||||||||2.02||||2.05||||1.95||||||||2.05|||||||||||||||||||||1.9324||||||||1.95|||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|25.04|25|24.4|23.6|24.66|23.36|23.58|23.26||23.4|22.84|23.04|||22.86|22.92|22.14|22.5|22.4|22.24|22.2|22.8|22|21.34|22|22.52|22.68|23|24.7|24.4|23.74|24.54|25|24.5|24.84|24.48|25.18|24.42|25.1|26.12|25.38|26.5|25.12|26.72|27.3|28.2|28.64|28.66|28.98|29.5|28.7|29|29.2|28.9|28.34|28.26|27|28.44|28.7|28.54|28.88|30.06|29.54|28.68|28.4|28.94|29.6|30.9|32.6|31.8|31.38|33.6|33.5|34.1|33.96|34.24|33.5|34.46|34.78|34.78|35.44|35.44|35.54|35.1|34.24|34.6|35.48|35.42|35.2|35.78|35.6|35.02|35.88|35.84|34.86|35.48|35.98|36.06|36|36.18|36.5|35.86|36.24|35.98|35.44|35.4|35.28|36.12|36.7|36.76|36.68|36.58|36.24|36.4|36.32|35.4|35.74|35.02|35.08|34.46|35.1|34.2|34|34.36|33.6|34.36|35.18|35.84|35.26|35.8|35.48|35.6|35.4|35.24|35.06|34.94|34.32|34.82|34.92|34.38|34.6|34.36|33.76|34.64|35.44|35.12|35.34|34.64|35.04|35.4|34.56|33.4|33.3|33.98|33.94|33.1|33.9|32.66|33.5||35.22|35.08|35.64|36.26|36.4|34.6|35|34.32|34.5|34.7|34.94|34.1|35.82|35.5|36|35.4|35.02|35.24|34.62||33.96|35|35.4|35.26|35.2|34.6|34.5|35.34|35.98|35.42|36|35.62|35.64|35.82|35|34.28|33.32|34.2|34.76|34.54|35.28|34.48|33.02|32|||33.1|34.44|33.74|34|34.2|34.1|34.8|35.02|35.98|35.5|35.7|35.66|35.5|35.82|35.78|35.9|35.1|33.9|27.7||28.84|28.22|28.3|28.7|29.64|29.5|29.7|29.36|29.5|28.98|28.48|28|27.56|27.2|27.52|27.62|28.5|27|29.2|28.9|28.2|28.64|28.6|29.02|29.08|29.52
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|18.21|17.9|17.75|17.84|17.53|16.82|16.42|15.24||15.76|15.7|15.46|15.06||14.88|15.86|16.25|17.17|17.71|18.45|18.86|19.05|18.76|18.69|18.95|20.19|20.34||21.52|21.89|21.89|21.78|21.8|21.85|22.07|21.87||21.92|21.58|22.14|22.49|22.66|23.6|23.59|23.5|23.64|23.5|23.1|23.12|23|22.86|21.16|19.79|19.66|19.9|19.86|19.83|21.15|20.7|21.51|21.37|21.28|21.7|21.92|21.32|20.89|20.81|21.05|21.36|21.46|21.75|21.62|22.09|21.5|22.01|21.28|22|23.25|23.89|24.24|24.75|24.61|24.46|23.29|24.1|22.45|22.44|22|21|21.63|21.3|22.6|22.58|22.72||23.03|23.33|23.44|23.1|23.35|23.91|24.5|25.1|25.73|24.41|24.17|22.72|22.41|22.06|22.52|22.18|22.79|23.44|22.5|22.25|21.67|22.88|23.91|23.73|23.34|23.7|23.81|23.31|23.46|22.88|23.16|23.34|22.92|23.15|23.34|23.64|23.89|23.93|24.26|24.07|23.92|24.77||24.6|24.04|24.9|23.52|23.62|23.73|23.99|24.05|24.28|24.23|24.19|23.77|23.45|24.2|24.22|23.21|23.26|21.85|21.76|21.5|21.58|21.9|21.63|21.65|21.53|22||21.57|21.35|20.86|21.19|21.49|21.09|21.1|21.2|20.25|19.79|19.25|19.23|19.08|18.64|18.05|18|19.26|18.69|17.95|17.69|17.8|17.32|17.53|17.81|17.85|17.85|17.93|17.97|18.04|18.1|18.41|18.24|17.7|17.42|16.98|17.02|17.4|16.66|16.87|17.03||17.18|16.84|17|17.09|17.32|17.39|17.63|17.92|18.37|18|18.6|19.35|19.34|19.14|19.16|19.05|18.92|19.42|19.21|18.86|18.71|19.56|20|19.84|19.94|20.14|19.98|20.8||21.04|21.02|18.44|18.83|18.91|18.5|18.4|20.26|19.3|20.11|20.81|20.62|20.69|20.31|21.29|21.2|20.63
05589|1036819|/equities/nippon-building|EAFAVALUE|704000|690000|693000|696000|695000|688000|||||685000|689000|674000|689000||694000|694000|693000|700000|696000|694000|695000|702000|712000|724000|708000|703000|701000|713000|706000|701000|710000|706000|699000|686000||687000|686000|691000|686000|688000|681000|684000|679000|669000|667000|663000|659000|655000|649000|653000|650000|655000|652000|653000|654000|644000|647000|652000|652000|655000|654000|653000|646000|649000|651000|646000|654000|644000||645000|647000|653000|653000|655000|657000|654000|650000|648000||645000|645000|646000|639000||643000|645000|641000|636000|642000|643000|642000|648000|637000|643000|641000|643000|643000|637000|639000|639000|633000|631000|636000|621000|627000|627000|622000|616000|620000|620000|619000|621000|619000|621000|621000|612000|617000|611000|619000|621000|624000|619000|622000|629000|633000|633000|634000|632000||635000|632000|625000|636000|634000|638000|636000|635000|634000|638000|634000|633000|635000|629000|627000|624000|618000|620000|620000|623000|619000|617000|622000|620000|617000|619000|620000|617000|615000|608000|613000|613000|616000|615000|615000|615000|615000|618000|614000|607000|614000|608000|612000|621000|627000|624000|615000|616000|609000|604000|||612000|614000||615000|613000|618000|610000|613000|615000|616000|605000|598000|597000|603000|603000|613000|612000|610000|616000|613000|605000|591000|590000|591000|585000|582000|581000|578000|584000|584000||575000|587000|579000|569000|570000|571000|577000|584000|578000|568000|567000|566000|570000|577000|583000|584000|576000|572000|571000|572000|559000|552000|549000|545000|551000|563000||559000|566000|565000|563000|575000|583000|585000|581000|584000|582000|586000|588000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|631000|621000|614000|621000|624000|610000|||||610000|618000|604000|602000||611000|618000|624000|627000|626000|622000|624000|617000|618000|627000|624000|619000|619000|630000|630000|627000|635000|635000|628000|622000||619000|615000|619000|615000|613000|608000|613000|609000|600000|598000|595000|590000|586000|584000|587000|585000|586000|587000|585000|586000|584000|585000|590000|590000|589000|586000|585000|575000|580000|586000|581000|589000|583000||579000|583000|587000|589000|594000|593000|588000|581000|585000||582000|584000|587000|582000||583000|589000|584000|583000|587000|589000|583000|587000|586000|590000|588000|591000|589000|587000|589000|587000|585000|583000|586000|575000|583000|580000|575000|575000|578000|577000|577000|579000|579000|581000|580000|574000|579000|574000|582000|578000|585000|578000|584000|590000|589000|590000|593000|593000||591000|590000|585000|590000|588000|588000|585000|586000|587000|586000|587000|588000|590000|576000|581000|579000|576000|572000|570000|572000|570000|565000|567000|568000|567000|572000|569000|567000|570000|563000|574000|571000|569000|568000|569000|568000|571000|572000|571000|564000|565000|564000|567000|566000|570000|568000|568000|575000|573000|564000|||569000|572000||568000|570000|572000|569000|566000|563000|559000|550000|552000|553000|553000|547000|553000|546000|542000|550000|552000|554000|548000|549000|551000|543000|549000|556000|552000|556000|550000||547000|559000|551000|543000|543000|543000|552000|556000|554000|542000|543000|543000|543000|552000|553000|555000|552000|546000|548000|548000|541000|532000|526000|523000|527000|533000||530000|537000|539000|538000|553000|557000|559000|555000|559000|562000|563000|568000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|233200|232100|232000|232700|233700|233300|||||232300|229900|224700|218800||233200|232000|234700|236300|237200|237600|237800|236300|235000|237000|234100|235700|234700|236100|235200|235000|235400|237600|239721|235629||236228|235329|239521|236627|240719|239122|238822|238423|234331|234930|233333|231537|231138|227445|226647|226846|228044|230439|228743|229242|229541|230938|231637|232136|230739|231238|228942|224551|224052|224651|222854|224451|220060||220858|223553|224451|225549|223952|225449|222655|221257|218064||218663|220359|217864|216866||214172|212575|213074|210379|212375|215070|215569|216766|217465|217066|215070|217066|216766|215569|217365|216467|218363|218363|217465|218463|220060|221457|219561|220659|221357|222355|222854|222255|224351|226048|227246|226547|224052|223653|224551|224551|225050|224251|226048|231138|231936|229840|232934|228244||228244|227844|226846|228144|228543|229940|229940|228144|229142|229441|228842|232535|232535|229441|230140|228543|227246|228244|229142|230539|229641|229641|230240|230240|229641|230240|229242|227445|226447|224651|226647|229541|227844|228343|231459|233350|232653|231260|230763|227976|227081|226384|227578|228773|229370|230365|230862|234942|232056|229270|||230464|228175||229071|228872|228872|231758|231459|228972|230663|228474|226086|228872|227379|228175|229668|229469|227280|225091|225588|226782|227280|227180|231061|227777|225190|223698|223897|225489|226086||227180|229867|230862|226185|224096|223698|220911|220911|224195|225787|226882|231957|234743|238723|240415|242803|241410|240714|240415|242107|237629|231758|228872|228673|229867|233151||230365|234942|235838|238823|246286|248177|250764|248177|250565|249471|251560|251958
05592|1056306|/equities/glp-j-reit|EAFAVALUE|110200|111100|111500|110400|110600|110200|||||110800|111000|109200|106200||110100|112300|112900|113300|113000|113300|112300|112300|112000|113300|113000|113400|113400|113700|114600|113000|113500|113900|114300|114700||115700|115600|116100|114400|115000|115400|115000|112700|112900|113800|114500|113300|113500|112500|112800|111700|111800|112300|112300|112300|111800|112400|112600|112400|112000|112100|112400|112000|110700|110600|110600|111000|110500||110600|111600|112000|111100|110600|111500|111800|111400|111300||110900|110500|109900|109500||110000|108600|108500|108300|107500|107500|106900|108400|110400|111100|110600|110400|111300|114598|114099|113800|113401|112703|111307|111506|113002|112204|112803|111407|117391|118388|117989|118089|118488|118787|119884|118488|119585|119784|117790|117690|117690|117092|116194|116892|116792|117889|118288|116493||115496|114997|115496|115695|114997|115197|115197|115496|116393|116992|116892|116493|118687|117790|117391|116094|116094|116593|118388|120383|121181|120981|120582|120882|120283|121281|120782|121081|120084|118687|121281|121380|122178|121680|122078|121680|121480|120383|120582|120682|119685|118388|118388|119186|118987|117491|116792|118787|118388|117191|||117790|117491||116094|115795|115396|116693|115895|116094|115596|114399|113202|114099|114498|114000|114897|115197|114598|114897|114798|114897|114698|114897|116693|115596|113601|114897|112204|114498|115296||114598|116194|116194|114199|111905|111606|111706|113601|111606|110210|110908|111706|112703|112404|114798|115994|114897|117092|115898|115600|114505|112715|111521|111421|117987|121071||120574|121768|119977|120872|122961|123956|124951|125846|126344|126841|127836|126742
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|247300|246000|246600|245800|244100|239200|||||245400|246200|239700|240900||244900|245800|245700|248000|250100|251700|247600|246100|246200|252100|252600|253600|254100|256900|259600|257900|260200|258700|254800|252500||250900|248400|251500|247500|248000|246400|247700|246800|247300|252200|253900|251500|250600|250900|248900|248900|247100|245300|246800|249200|250400|252500|253100|254000|255200|259100|256600|254900|255500|257000|255000|259000|255800||254800|258100|260000|258900|259100|260200|260100|257700|254000||255000|257700|255800|253300||253300|252900|254800|254100|255300|257000|256000|256800|256800|256600|258300|259400|260300|263600|265300|265100|269400|266700|268900|266200|267200|267300|269400|266700|268000|269000|271300|269200|270500|271000|271600|271200|276000|275000|270100|269900|266500|265900|266000|270500|268600|268000|271800|266400||267700|266100|264600|268700|266300|265200|265000|263600|263400|263900|265700|267400|268200|262300|264200|262300|260700|259200|259500|261900|262400|261900|261400|261800|262200|261500|260000|259700|259000|256200|258200|259500|258200|261500|264200|266500|265200|265600|264800|262300|263600|260200|260200|258700|258100|260300|260100|263800|261200|260000|||259200|261500||259600|260200|260600|260500|257300|257900|255200|254700|253800|256500|256100|258600|258800|257100|254800|254900|256900|256400|253400|253600|256000|254900|254000|251600|248000|244800|245500||246000|247200|248200|245200|243900|241600|249900|255100|254300|251700|256000|253900|252500|255100|259000|262500|260200|266100|268000|267600|265400|259600|256500|252400|253700|258000||253300|252700|254800|258000|267200|269500|270400|266600|268500|270300|271000|272900
05594|1056319|/equities/japan-retail|EAFAVALUE|220300|220900|217800|216600|214300|218100|||||217600|222000|215800|214000||219000|223100|224600|225100|225200|221000|223900|223400|222600|223400|221700|222300|223600|222000|219400|222700|226600|226500|223600|223000||221700|222000|224200|222500|220700|217400|216900|214900|212500|211900|212600|212400|210000|208100|208000|206600|212500|211300|206300|206200|206300|206900|208000|208000|209000|208500|204700|204200|204000|205900|203300|206300|203300||202600|205500|205900|206800|206100|207200|206800|204700|203000||205000|206000|206200|205000||204600|203800|204200|202600|203400|204200|203300|202600|202900|200500|202000|201600|200000|203000|205000|205000|204900|207500|206900|205200|205600|204300|201500|199500|201100|202900|202100|203700|203600|205400|203500|203900|204800|201300|203100|201800|202100|200600|200300|203500|202600|204300|203300|203200||201700|200000|200300|202200|201000|202400|200200|200300|199200|200500|201500|202900|204400|200900|202400|201100|200100|200000|199700|200700|200200|200800|202500|200900|198500|199400|199100|200000|199000|197600|198900|199500|197200|198000|198000|200500|201700|203100|203500|201600|202500|200200|201900|202000|204700|205800|203800|206000|205500|205100|||205000|206000||204700|205500|205500|205100|204900|206600|209200|208000|211000|210600|210400|212600|213900|211000|209900|208500|209900|208500|206400|204100|204500|207800|207800|207900|206400|207600|204500||204700|206600|203900|201300|199500|201200|200000|204100|204800|200400|201200|201000|201000|205400|206500|208600|204600|208000|209000|210500|209000|206000|203300|201600|203000|206800||203100|204000|206400|208900|213300|214700|218500|215000|215600|215500|217900|218600
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|149800|148700|149000|146400|145200|141400|||||144800|145100|142000|139800||142900|143800|144700|146300|147000|147400|148700|147400|147800|149100|149500|148600|149900|151200|151600|147200|149500|149000|147800|146200||147000|147800|148500|147200|147700|146400|148200|146900|145700|146700|147700|147100|147300|147100|146600|146300|147100|145600|146100|148000|148400|149000|150300|149200|150800|151900|152600|149300|150800|151400|150300|152700|149900||151000|152400|153200|153600|154900|154900|153600|152400|151000||153200|153700|153400|152400||153100|153100|151800|152100|153700|153400|152900|153200|153200|154500|153100|155200|156600|155906|158501|157702|155906|154409|155806|153410|155107|155107|155007|152412|153710|154908|153510|156205|157103|157303|156904|155207|158102|154808|157303|157603|158601|157203|156105|157403|157403|157303|157103|156704||157203|156205|155806|157004|157203|156205|154708|156205|155506|156105|156006|157004|157702|155706|156405|157203|155606|156105|156505|156604|154508|153410|153510|152412|153610|152911|152412|151813|152812|152812|155107|152512|152313|151813|152213|152812|154109|155706|154808|154009|155307|150915|153211|153909|155606|153111|152612|154508|153610|153410|||152313|151015||151215|152013|151514|151015|151215|150416|150516|147921|149019|150316|148819|150616|151314|150716|150017|148919|148719|148021|148021|147222|147422|146723|144527|143829|143829|143928|144128||143629|145925|144627|142032|139936|141633|141433|142631|142431|141333|141433|143729|146324|146024|147122|147621|143928|146206|147404|147204|145907|143212|140717|140318|141117|145308||144410|142115|143312|143711|147304|149200|151695|149599|151096|151496|153092|154689
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|324.2|319.5|321.1|318.6|319.6|318.9|316.6|316|||318|321||||319.8|316|318.7|323|322.3|323|325.5|324.5|328|331.7|326.5|331|329.8|331|333|330.9|335|330|328|322|327|327.7|325.5|325|327|324.5|323.6|323.5|322.2|322.2|326|321|322|323|321.8|325|322.1|315|312.5|312|302.1|288.3|275.7|277.9|279.6|280.1|279|276.6|278.8|280.5|278.4|281.4|279.1|278.6|277.1|282.3|284.9|280.7|280.1|282.7|281|279.2|278.7|277.1|275.3|275.6|273|273.6|275.7|272.8|275.3|274.6|272.2|271.3|269|270.6|272|274.5|276.8|278.1|276.2|276.5|277.3|278.7|276.8|277.7|276.6|277.2|275|273|272.5|273.9|285.1|286.9|287.3|290.5|294.9|295.3|294.4|293|292.9|293.5|291.7|292.5|291|289.4|288|285.1|284|284.6|281.5|281.6|282.1|282.1|282.5|280.6|280.6|281|283.2|282.1|276.5|275.8|275.7|274.8|274.2|272.8|271.9|274.9|275|275.3||275|274.9|272|273|273.6|269.9|273.9|275|273.4|273|276||277.2|277|272|269.1|269.1|271|271.5|270.9|272.6|273.6|273.3|271.9|275|277|277.1|276.4|276.5|274.5||275.9|274.2|273|276.4|275.4|274.4||281.6|292.9|303|302.5|298.2|297.8|296.1|293.7|293.3|292|291|293.5|296.8|297.7|297.9|296.9|296.4|295.9|295.4|296.4|||296.3|291.7|294.8|291.3|290.1|294|295.1|295.1|299.9|301.9|301.9|302.1|304.9|300.6|294.9|294.1|293.7|295.8|292.8|294.3|295.5|295|299.2|300|297.8|296.9|298.1|296.6|297.7|295|294|293.2|293.9|292.7|296|298.6|299|297.7|305.9|311.3|308.1|306.9|306|308|307.8|311
05597|26117|/equities/industrivarden-ab|EAFAVALUE|184.75|184.1|184.95|182|182|178.1|178.4|178.45|||177.05|176.2||||178|178.8|179.75|180.65|184.25|183|185|181|177.5|178.85|180.35|182.8|185.9|189.4|189|185.2|185.5|183.8|182.5|179.6|178|179.55|179.1|181|184.75|184.35|186.6|187.45|187|189.85|190.3|191.05|189.95|190.4|194.4|190.95|189.55|188.15|185.75|180.9|182.45|180.7|183.3|183.85|185.55|185.75|185.7|189.1|183.7|184.7|186.6|186.35|193.1|190.95|193.25|201.6|203.4|198.8|198|198.1|197.75|195.05|195.55|194.7|194.95|194.7|190.95|189.65|190.5|189.3|190.5|189.55|189.35|190.05|188|189|189.2|192.35|194.25|195.1|196.75|196.15|196.45|197.95|193.5|190.65|191|188.35|188.15|187|186|182.8|184.75|186.4|188|189.15|188.85|188.25|185|184.45|182|185.95|185.35|185.75|185.7|185.55|184|184|182|181.5|180.4|181.4|179.5|178.75|179.05|177.1|176|177.55|178.4|178|177.8|170.05|171.65|171.8|172.15|171.75|170.8|169.4|170.7|174.35||177.25|179.45|178.45|184.25|184.6|183.05|184|185.95|184.95|186.15|188||188.6|189.25|186.2|187.95|189|189.85|192.6|193.3|193.9|199.6|199.65|197.1|195.9|193.1|192.25|192|194.45|197.55||196|195.5|192|189|189|186||187.85|186.3|184.25|188.4|190|187.8|188|185.65|186.4|190.2|190|189.9|187.35|190.15|190.9|190.6|189.9|189.85|190.55|192.5|||191.6|189.75|189.9|187.85|186.4|191.45|193.95|193.9|196.7|196.75|196.6|196.4|198.2|197.8|196.45|195.45|195|194.7|192.25|194.4|198.4|199|201|200.9|200.6|200.2|201.4|199.95|200.2|197.85|197.15|195.4|196|195|193.75|200.5|200|192.8|208.5|213|211|212.1|212.4|214.4|215|217.3
05598|102050|/equities/hkt-trust|EAFAVALUE|11.72|11.52|11.6|11.66|11.44|11.22|11.28|11.22||11.3|11.2|11.52|||11.3|11.24|11.5|11.72|11.98|11.96|12|12|11.88|11.8|11.68|11.74|11.34|11.28|11.3|11.34|11.3|11.24|11.44|11.42|11.18|11|11|11.08|11.12|11.02|11.04|11|10.94|10.84|10.72|10.88|10.9|10.88|10.68|10.84|10.88|10.78|10.56|10.66|10.62|10.64|10.56|10.76|10.74|10.98|10.86|10.8||10.9|10.84|10.88|10.76|10.8|10.6|10.34|10.4|10.6|10.66|10.76||10.78|10.62|10.7||10.66|10.8|10.9|10.7|10.38|10.08|9.96|10|9.98|9.91|9.9|10.06|10.04|10.1|10.14|10.14|10.14|10.12|10.04|10.02|10.18|10.24|10.2|10.26|10.32|10.36|10.38|10.3|10.28|10.16|10.1|10.14|10.22|10.3|10.38|10.34|10.26|10.3|10.46|10.36|10.3|10.18|10.36|10.36|10.34|10.4|10.38|10.38|10.4|10.38|10.28|10.38|10.38|10.2|10.38|10.34|10.16|10.04|9.9|10.1||10.2|10.12|10.3|10.16|9.93|9.95|9.97|9.95|9.9||10.08|9.95|10|10.1|10.02|9.95|10.02|9.98|9.95|9.85|9.87|9.84|9.76|9.87|9.98|10|10.18|10.04||9.98|9.86|9.96|9.91|10.02|10.06|10.44|10.4|10.4|10.38|10.4|10.38|10.4|10.38||10.34|10.24|10.38|10.28|10.38|10.34|10.3|10.2|10.38|10.1|10.06|10.04|10.04|10.1|10|9.93|9.86||9.98|9.91|||9.87|9.88|9.87|9.85|9.8|9.9|9.86|9.95|9.96|9.8|9.8|9.87|9.89|9.88|9.86|9.73|9.8|9.9|10|10.04|10.06|10.1|10.08|10|9.93|10|9.91|9.86|||9.76|9.76|9.77|9.73|9.7|9.65|9.54|9.5|9.54|9.65|9.85|9.69|9.76|9.69|9.81|9.77
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|3.6|3.6|3.49|3.47|3.49|3.4|3.38|3.38|3.405|3.41|3.37|3.41|3.41||3.39|3.35|3.39|3.4|3.39|3.39|3.34|3.31|3.28|3.23|3.24|3.29|3.305|3.28|3.31|3.305|3.22|3.2|3.155|3.18|3.195|3.195|3.22|3.235|3.24|3.23|3.205|3.21|3.23|3.215|3.235|3.21|3.2|3.15|3.16|3.09|3.175|3.14|3.14|3.135|3.1|3.1|3.06|3.1|3.115|3.115|3.135|3.125|3.14|3.19|3.215|3.11|3.19|3.23|3.215|3.22|3.235|3.25|3.26|3.265|3.295|3.2|3.24|3.3455|3.3256|3.3206|3.3901|3.3455|3.3206|3.2909|3.3107|3.2611|3.2263|3.2363|3.1519|3.1965|3.2065|3.2263|3.2313|3.2263|3.2164|3.2313|3.2263|3.2065|3.1965|3.2561|3.2214|3.266|3.2263|3.1866|3.1469|3.1171|3.1072|3.1072|3.1419|3.1519|3.1122|3.1122|3.1122|3.0923|3.0873|3.0774|3.0973|3.1221|3.132|3.1469|3.1072|3.1171|3.1171|3.0973|3.1221|3.0923|3.1271|3.1171|3.1171|3.1568|3.137|3.137|3.1469|3.1668|3.1271|3.137|3.1072|3.0973|3.0774|3.1072|3.132|3.1271|3.1271|3.1022|3.137|3.1271|3.0725|3.0774|3.137|3.1171|3.1271|3.1419|3.1519|3.1271|3.0824|3.1271|3.1271|3.1171|3.0576||2.9881|3.0278|3.0228|3.0377|3.0327|3.0327|2.998|3.003|3.0179|2.9881|2.9732|2.9633|2.9484|2.9583|2.9434|2.9235|2.9682|2.9384|2.9186|2.9384|2.9434|2.9533|2.9533|2.9235|2.864|2.8094|2.8342||2.8392|2.8243|2.8342|2.8541|2.8541|2.8789|2.8491|2.8689|2.8491|2.8491|2.859|2.8441|2.8392|2.8689|2.8888|2.8243|||2.859|2.8491|2.8996|2.8848|2.8553|2.9144|2.8947|2.9193|2.9488|2.8799|2.8159|2.8061|2.811|2.8258|2.8208|2.7765|2.7716|2.7568|2.747|2.7273|2.7765|2.7568|2.8061|2.8258|2.8159|2.8356|2.7913|2.8061|2.7962|2.7962|2.7962|2.7765|2.7765|2.7372|2.7372|2.7864|2.7076||2.8061|2.8159|2.8455|2.7519|2.7716|2.7716|2.8356|2.8258
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|11|11.5|11.06|10.9|11.15|10.75|10.7|10.7|10.74|10.9|10.8|11.07|11.07||10.99|11.13|11.2|10.95|11.04|11.14|11.41|11.27|11.15|11.34|11.39|11.51|11.6|11.65|11.8|11.65|11.7|11.4|11.26|11.18|11.5|11.48|11.59|11.5|11.88|11.7|11.94|11.81|12.1|12.3|12.32|12.5|12.5|12.35|12.6|12.73|12.82|12.07|11.97|11.84|11.78|11.99|11.55|11.55|12.25|12.25|12.48|12.54|12.8|12.8|12.75|12.45|12.92|13.25|13.24|13.45|13.48|13.42|13.6|13.75|13.9|13.58|13.5|13.39|13.44|13.45|13.25|13.35|13.32|13.47|13.7|13.52|13.45|13.44|13.5|13.65|13.31|13.7|13.75|13.76|13.97|13.9|13.77|13.7|13.65|13.55|13.45|13.48|13.37|13.52|13.6|13|12.8|12.75|12.88|12.97|12.94|12.66|12.4|12.36|12.35|12.3|12.29|12.2|12.18|12.3|12.27|12.12|12.1|12.1|12.22|12.05|12.05|12.29|12.21|12.4|12.27|12.2|12.3|12.21|12.12|11.99|11.98|11.94|11.99|12|11.96|12.03|11.95|12.04|12.06|12.07|11.95|11.85|11.85|11.87|11.97|12.01|12.05|12.22|12.18|12.1|11.94|11.8|11.55||11.48|11.55|11.48|11.61|11.55|11.52|11.42|11.58|11.5|11.5|11.2|11.1|11.69|11.39|11.3|11.05|11|10.7|10.61|10.55|10.62|10.56|10.45|10.5|10.42|10.5|10.65||10.55|10.58|10.64|10.78|10.7|10.68|10.93|10.91|10.9|10.89|10.56|10.47|10.56|10.59|10.48|10.5|||10.45|10.53|10.66|10.59|10.74|11.1|10.9|10.78|10.7|10.56|10.57|10.65|10.7|10.59|10.55|10.41|10.5|10.5|10.56|10.7|10.6|10.6|10.72|10.75|10.6|10.6|10.52|10.75|10.71|10.52|10.51|10.49|10.6|10.7|10.65|10.79|10.43||10.76|10.97|10.99|10.6|10.78|10.65|10.83|10.92
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|188.4|188|188.1|187.4|186.2|182.2|182.5|183|||181.3|180.4||||182|182|184.5|184.8|187|186.7|189|183.7|181|183.6|184|187|190.3|194.2|192.1|189.8|188.6|187.4|186.9|183.4|182|183.9|182.7|184.8|188.8|187.8|190.7|191.9|191|194.1|194.7|195.2|195|195|199.3|195.8|194.6|193.9|189.4|185.6|187.3|185.6|188|188.3|190.2|190.5|190.2|194.2|188.4|189.9|191.8|193.1|198.9|196.3|197.5|207.6|209.4|204.4|204.8|203.6|203.4|201.4|201.2|201|201|201.6|197.4|195.9|196.4|195.4|196.7|195.5|195|195.7|195.2|195.2|195.2|198.4|199.8|200.6|201.8|202|202.8|203.8|198.8|196.6|197|195|194.7|193.3|193.2|189.5|191.8|192.9|195|196|195.6|195.6|191.5|191.4|189.3|192.8|192.6|192.9|193|192.9|191.1|192.3|189.1|188|186.8|188.1|185.4|185.2|186.3|183.9|182.7|184.5|185.3|184.3|184.5|176.5|178.8|179.1|180.2|178.9|178.7|177.6|178.1|181.9||185.7|187.3|187.8|191.1|194|191.7|192.4|193.9|192.1|193.1|195.2||196.1|197.3|193.8|194.2|195.2|197|199.9|200.4|200.6|206.4|206|204|203.4|200.8|200.2|199.7|202|205||204|204.4|201|197.7|197.4|193.9||194.8|193.9|190.8|195.3|197.2|195.9|195.6|193.9|194|197.9|198.7|198|195.5|198.2|198.7|199.5|199.2|199.2|199.2|201.2|||199.7|197.1|197.5|196.8|196.2|200.2|203|203|205.6|206.2|206|204.6|207.4|207.6|205.8|204.6|204|204|200.6|203.4|208.4|208.2|210.4|211.8|210|209.4|210.4|209|209.4|207.4|207|205|206|205.4|203.8|212.6|210.8|201.8|220.2|224.8|222.6|223.6|224|225.6|226|228.4
05602|8556|/equities/sino-land|EAFAVALUE|14.66|14.72|14.66|14.4|14.38|13.78|13.32|13.62||13.42|13.44|13.88|||13.54|13.86|13.98|13.94|13.88|13.96|14.04|14.16|13.74|13.64|13.54|14.02|13.56|13.7|13.72|13.76|13.5|13.46|13.18|13.26|13.1|12.94|12.96|12.58|12.88|12.82|12.9|12.68|12.64|12.3|12.52|12.62|13.1|12.92|12.8|12.7|12.54|12.14|12.12|12.32|12.48|12.3|12.28|12.64|12.54|12.54|12.36|12.26||12.4|12.3|12.24|12.58|12.84|12.76|12.84|12.7|13.2|12.8|13.42||13.58|13.76|14.08||13.66|13.76|13.5|13.44|13.26|13.36|13.24|12.96|13.02|12.86|12.84|12.92|12.96|13.2|13.22|13.28|13.02|13.3|13.1|13.14|12.82|12.72|12.78|12.58|12.7|12.74|12.96|12.5|12.86|12.82|12.62|13.02|12.76|13.12|12.78|12.86|12.94|13.2|13.42|13.44|13.22|13.2|13.02|12.84|12.74|12.68|12.56|12.5|12.74|12.44|12.54|12.74|12.58|12.7|12.66|12.5|12.4|12.48|12.5|12.58||12.76|12.7|12.7|12.76|13.1|12.84|13.2|13|13.3||13.48|13.6|13.78|13.88|14.04|14|14.18|14.26|13.96|13.7|13.48|13.1|13.26|13.44|13.5|13.3|13.2|13.54||13.72|13.5|13.62|13.66|13.78|13.3|13.22|13.1|13.3|13.14|13.26|13.06|13.46|13.34||13.02|12.96|13.06|13.06|13|13.12|13.2|13.08|13.14|13.14|13.36|13.2|13.56|13.34|13.18|12.98|12.7||13.06|12.52|||12.8|13.18|13.3|13|13.16|13.5|13.5|13.68|13.8|13.84|14.04|14.2|14.08|14.33|14|13.85|13.73|13.77|13.73|13.81|13.56|13.69|13.83|13.46|13.46|13.21|13.34|13.58|||13.36|13.34|13.23|12.92|13.05|13.48|13.48|13.19|14.24|14.08|14.37|14.02|14.14|14.22|14.31|14.25
05603|50007|/equities/chow-tai-fook|EAFAVALUE|6.24|6.22|6.14|6.06|6|6.04|6.16|6.28||6.17|6.24|6.31|||6.23|6.24|6.19|6.22|6.25|6.33|6.23|6.22|6.14|6.24|6.27|6.34|6.34|6.38|6.36|6.43|6.41|6.71|6.61|6.71|6.59|6.59|6.68|6.63|6.58|6.86|6.78|6.57|6.68|6.71|6.87|6.92|7.01|6.9|6.87|6.85|6.81|6.69|6.59|6.51|6.49|6.62|6.58|6.7|6.8|6.54|6.47|6.43||6.81|7.32|7.31|7.37|7.58|7.62|7.84|7.63|7.56|7.56|7.72||7.67|7.73|7.72||7.65|7.69|7.46|7.56|7.4|7.53|7.45|6.96|6.88|6.81|7|6.82|6.97|7.05|6.94|6.92|7.19|7.26|6.94|7.05|6.94|6.76|6.81|6.87|6.58|6.53|6.53|6.24|6.69|6.86|6.87|6.99|7|6.96|6.86|6.96|7.03|7.27|7.41|7.67|7.81|7.98|7.93|7.59|7.7|7.58|7.72|7.77|7.83|8|8.32|8.18|7.92|8.04|7.86|7.72|7.64|7.7|7.79|8.11||8.14|8.14|8.17|8.1|8.7|8.73|8.84|8.69|9.18||9.25|9.25|9.4|9.18|9.43|9.8|10.41|10.21|10.32|9.95|9.95|9.49|9.27|9.34|9.43|9.66|9.64|9.71||9.64|9.47|9.88|9.64|9.64|9.71|9.62|9.73|9.8|9.43|9.27|9.21|9.34|9.42||9.34|9.56|9.38|9.29|9.05|9.1|9.42|9.58|9.75|9.29|9.09|9.11|9.12|9.16|8.91|8.73|8.46||8.51|8.27|||8.18|8.14|8.46|8.54|8.51|8.55|8.44|8.32|8.2|8.33|8.32|8.2|8.12|8.1|8.09|7.96|7.9|7.93|8.07|7.97|7.86|7.86|7.91|7.81|7.73|7.77|7.85|7.8|||7.7|7.76|7.6|7.68|7.71|7.83|8.01|7.94|8.19|8.3|8.22|8.14|7.99|8.16|8|8.14
05604|1056320|/equities/orix-jreit|EAFAVALUE|186500|186500|185800|184000|182500|181700|||||178900|181900|178100|179700||179000|181500|184200|185500|185000|185200|181500|182200|179500|181500|182500|183200|182500|185800|184600|184200|186000|187000|184300|180300||180400|179900|179500|177800|176900|176800|177700|177100|175900|178000|178200|176100|175500|175400|174300|173700|174300|172900|173800|175100|173100|176100|175800|175400|175700|175400|176000|174800|174700|175500|175200|176100|174400||176100|176400|176500|176500|176800|177000|176100|174200|172700||174300|175300|175000|175400||177200|174400|174200|173000|173100|173300|172600|173200|172300|172900|171600|172900|174800|177000|176300|176200|175500|174200|175400|175400|175900|174500|173300|172800|173700|173900|173600|174900|173900|175400|175600|173000|174600|171600|173200|173500|174400|175000|175900|177000|176700|176800|176900|176600||176800|176700|176400|176800|177500|177500|176400|176700|177200|176600|177000|177200|178600|176500|177000|175300|174000|171600|174000|174800|174800|173300|173800|172800|172700|173000|172600|172600|173000|171900|173100|172000|170900|171400|172000|174000|175200|174500|173700|175000|173800|171100|171200|171900|173400|172700|169900|171500|169500|167300|||167200|166800||165000|165700|165500|166700|165500|165000|164700|163000|161000|162500|162600|162900|163500|163400|164400|163800|162900|164100|164400|164000|165200|164400|163800|164600|162800|164200|164300||163400|166500|166000|165500|164400|167500|167000|166500|166000|164100|164200|162700|162200|163900|164700|165000|164500|165000|164000|166200|165000|163600|162400|160800|163000|162600||161000|163000|161900|162000|165900|167400|168000|167700|169100|171700|172200|173200
05605|1056325|/equities/united-urban|EAFAVALUE|172400|172300|172100|170400|169600|167900|||||169300|169900|164900|168000||171700|172600|175300|176900|175100|173300|174100|174400|174300|176200|178900|180300|180600|181500|181400|180100|181100|181100|182500|179500||179300|178900|179800|177600|177800|177000|178100|177500|175500|176900|175300|175000|172700|174500|172200|172100|172400|171800|170800|172500|171300|173400|174000|174500|173700|175000|175000|173700|174000|175100|174100|176200|174700||175500|175800|175800|177200|178100|176700|174700|174700|172500||174900|176200|177000|175600||174500|175800|175600|174500|174900|174700|172800|175000|173500|174900|173100|176000|175200|173500|173200|173300|173000|172000|173000|171700|173300|172400|170100|169800|171700|172000|172300|171500|171000|173000|172700|170700|171900|170500|172000|171600|172400|172000|171900|175300|176400|176700|175400|178100||175000|175000|173500|175100|175200|176000|174500|174300|173200|172600|173500|174600|174600|174000|174000|172800|172400|172900|173200|172800|171900|171000|171400|170900|171500|169900|170600|169400|169000|166100|167600|168300|167000|169800|172000|172800|172900|173200|173200|173100|173500|170200|171000|171800|173800|173200|172600|173000|170900|169600|||168900|167700||168500|168800|169200|168600|166700|165700|166300|164400|164300|164900|165000|165200|166000|165300|165700|165900|167300|166500|166300|167400|166800|166100|166000|165400|165800|167600|165500||167600|170800|168000|166000|165800|166100|166700|170700|169800|168000|167600|166400|166800|169500|170100|171700|169000|167200|167800|169500|167300|166100|163300|161100|163000|165800||162900|165900|165400|164100|171900|172900|173000|171000|169200|170300|171700|171900
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|26.85|26.95|27.55|27|28.05|27.4|27.4|27.5||27.7|27|27.55|||27.6|27.5|27.55|27.65|27.8|28.4|29.2|29|28.15|27.8|28.7|29.45|28|28.3|28.95|27.5|27.6|28.05|28|28.05|28|28.25|28.75|28.45|29.35|30|28.85|28.55|28.5|28.5|28.2|28.1|28.45|27.7|27.5|28.35|27.25|27.05|27.05|27.2|26.9|27.25|26.95|27.4|26.9|27|26.7|27.25||27|26.8|27|27.25|28.8|28.75|28.8|29|29.05|29.4|29.65||29.9|30.3|30.5||30.35|29.55|30.2|30.9|30.3|30|30.25|29.7|29.1|29.4|29.4|29.55|29.95|30.55|30.9|30.9|30.85|30.65|31.25|31.8|30.9|30.45|30.35|30.5|30.65|30.7|30.65|30.5|30.9|31.1|30.75|30.3|30.6|31.1|29.75|29.7|29.5|30.5|31|30.1|30.5|30.7|29.45|29.25|29.5|29.9|29.55|29.5|29.45|29.25|29|29.3|29.8|29.2|29.15|29.65|29.2|29.15|29.05|29.4||28.9|29.4|29.75|29.2|30.45|30.3|30.25|30.55|31.55||31.25|30.85|30.7|30.8|31|31|31|31|31.35|31|30.7|29.65|29.65|29.4|29.45|29.25|29.1|29.45||29.1|29.6|29.6|30|29.9|30.2|29.9|28.6|28.7|28|27.3|27.55|28.2|29.2||27.35|27.4|27.2|27.35|27.85|27.6|27.45|27.5|27.45|28.3|27.9|28.3|28.3|27.5|27.65|27.15|27.1||27.4|27.2|||27.5|27.4|28.2|27.95|28.15|28.6|29.45|29.3|29.35|28.5|27.8|27.35|27.45|27.5|27.25|27|26.7|26.6|26.85|26.6|26.55|26.45|26.8|26.5|26.15|26.15|26.45|26.8|||26.35|25.95|26|26|26|26.35|26.5|26.6|27|27.25|27|26.75|26.8|27.65|26.9|27.05
05607|8553|/equities/swire-pacific-a|EAFAVALUE|87.45|86.6|84.3|81.75|82.55|80|79.65|82.8||83|82.85|84.4|||82.6|83|84|84.5|84.4|83.8|83.5|82.6|82.8|80.2|81.55|85|83.1|83.35|85.85|88.45|86.3|86.9|86.5|87.95|86.5|86.25|87.7|87.6|89.3|87.1|86.8|85.65|86.45|82.25|84.1|85.05|86|86|84.2|84.25|84.5|82.25|82.1|82.15|82.8|82.15|83.1|82.2|83.45|84.15|83.95|84.8||82.95|81.8|82|84.35|85.4|82.1|83.45|83.5|85|83.15|86.8||86.15|86.8|87.25||89|88.5|87.2|86.9|87.5|87.2|87.85|85.85|84.65|86.1|85.4|87|86.25|89.75|89.45|88.75|90.25|91.8|89.8|90.45|90.45|88.65|91|91.4|91.8|92|91.35|89.8|91.95|88.45|87|87.35|86.05|88.5|84.5|84.8|84.5|85.2|84.5|85.3|84.75|84.6|83.6|83.2|82.5|84|84.8|84|84.25|84.25|83|84.2|84.1|83.7|87|86.5|84.7|84|86.1|83.85||85|84.95|83.55|83.55|85.85|86|86.5|84.45|86.85||83|83.15|83.8|83.8|83.65|83.2|82.8|82|81|80.25|81|79.9|79.85|80|79.2|80.1|79.9|79.25||79.3|78|80.2|78.9|79.5|80|77.5|77.45|77.2|75.6|76.25|76.2|76.65|77.25||75.95|75.75|75|76.5|77.1|76.7|78|78.35|78.7|79.5|79.8|79.5|79.75|82|79.6|80.8|78.8||78.95|78.05|||80.65|79.8|81|80.55|79.6|81.5|81.6|82|81.55|81.75|79.15|78.9|80.05|79|77.9|77.05|77.05|78.5|78|79.05|79|78.55|79.4|77.55|75.9|75.4|74.8|74.35|||75.3|73.8|74.45|73.5|73.5|74.6|74.85|75.7|77.65|78.75|78.3|78.8|78.6|79.95|79.5|79.35
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|3.61|3.62|3.625|3.6|3.6|3.51|3.61|3.61|3.645|3.53|3.6|3.53|3.54||3.53|3.575|3.605|3.6|3.53|3.5|3.585|3.59|3.57|3.54|3.55|3.55|3.485|3.49|3.51|3.53|3.45|3.44|3.43|3.44|3.45|3.42|3.46|3.44|3.45|3.425|3.45|3.435|3.465|3.385|3.425|3.43|3.44|3.4|3.435|3.42|3.43|3.4|3.385|3.37|3.355|3.345|3.36|3.33|3.3|3.3|3.34|3.345|3.325|3.3|3.31|3.28|3.3|3.32|3.305|3.35|3.34|3.36|3.35|3.355|3.365|3.35|3.35|3.36|3.315|3.31|3.35|3.35|3.3|3.28|3.28|3.285|3.28|3.29|3.36|3.355|3.33|3.345|3.35|3.295|3.29|3.3|3.29|3.29|3.275|3.295|3.32|3.315|3.405|3.42|3.38|3.37|3.34|3.355|3.355|3.335|3.34|3.335|3.315|3.33|3.32|3.32|3.34|3.37|3.35|3.36|3.35|3.355|3.32|3.335|3.345|3.32|3.32|3.32|3.325|3.315|3.315|3.33|3.35|3.38|3.37|3.35|3.33|3.35|3.34|3.36|3.375|3.33|3.34|3.335|3.4|3.35|3.36|3.33|3.445|3.4|3.41|3.4|3.355|3.34|3.4|3.4|3.31|3.29|3.235||3.23|3.165|3.22|3.235|3.2|3.23|3.245|3.24|3.22|3.205|3.15|3.16|3.13|3.155|3.175|3.2|3.26|3.25|3.26|3.24|3.21|3.245|3.215|3.19|3.1|3.13|3.13||3.13|3.14|3.15|3.21|3.25|3.305|3.26|3.395|3.38|3.35|3.325|3.29|3.31|3.28|3.3|3.21|||3.22|3.225|3.22|3.245|3.255|3.26|3.165|3.21|3.27|3.28|3.22|3.225|3.29|3.27|3.215|3.16|3.18|3.17|3.18|3.18|3.18|3.21|3.22|3.28|3.25|3.26|3.275|3.28|3.29|3.3|3.31|3.35|3.33|3.31|3.25|3.31|3.25||3.35|3.39|3.44|3.385|3.4|3.36|3.44|3.4
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|8.11|7.92|8.09|8.06|8|7.94|7.93|7.95||7.86|7.94|7.91|||7.9|7.84|7.76|7.81|7.77|7.66|7.58|7.58|7.54|7.56|7.59|7.7|7.58|7.58|7.59|7.52|7.59|7.62|7.59|7.64|7.62|7.57|7.54|7.55|7.54|7.58|7.57|7.48|7.44|7.46|7.5|7.48|7.53|7.56|7.55|7.55|7.52|7.5|7.5|7.51|7.48|7.53|7.49|7.53|7.52|7.59|7.55|7.38||7.52|7.64|7.56|7.5|7.59|7.46|7.61|7.57|7.8|7.88|7.92||7.87|7.81|7.79||7.88|7.92|7.89|7.89|7.93|7.88|7.88|7.92|7.88|7.85|7.91|7.91|7.9|7.99|7.96|7.94|7.8|7.89|7.87|7.93|7.88|7.93|7.9|7.95|7.94|7.81|7.89|7.93|7.78|7.73|7.7|7.79|7.88|7.87|7.89|8|7.87|7.96|8.03|8.06|7.99|7.97|8.02|8.08|8.2|8.19|8.08|8.2|8.18|7.93|7.93|7.87|7.87|7.83|7.85|7.86|7.86|7.78|7.53|7.5||7.5|7.5|7.63|7.49|7.49|7.49|7.52|7.53|7.62||7.47|7.5|7.55|7.5|7.56|7.56|7.48|7.5|7.58|7.55|7.55|7.46|7.48|7.56|7.5|7.48|7.44|7.48||7.4|7.27|7.28|7.29|7.31|7.3|7.29|7.33|7.3|7.3|7.34|7.3|7.3|7.3||7.3|7.25|7.29|7.3|7.26|7.3|7.31|7.45|7.55|7.5|7.5|7.53|7.59|7.65|7.63|7.58|7.59||7.73|7.6|||7.51|7.48|7.43|7.64|7.62|7.6|7.6|7.56|7.53|7.4|7.42|7.35|7.38|7.38|7.38|7.33|7.35|7.31|7.33|7.33|7.35|7.38|7.38|7.31|7.34|7.29|7.26|7.25|||7.24|7.15|7.16|7.19|7.11|7.15|7.18|7.15|7.23|7.24|7.23|7.25|7.26|7.22|7.25|7.2
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|19.64|20.26|19.85|19.05|19.21|18.51|18.45|17.27||17.73|17.83|17.78|17.32||16.5|16.88|16.89|17.5|17.61|17.48|17.72|18.63|17.7|17.34|17.08|17.94|17.92||19.19|19.49|18.04|18.22|18.4|18.07|17.41|16.72||16|15.85|16.95|16.89|16.48|16.07|15.9|15.5|15.81|16.46|18.11|17.96|18.66|19.17|16.82|17.17|15.92|16.73|16.96|16.9|17.16|17.3|18.02|18.25|18.3|18.59|18.8|18.49|18.88|18.05|18.94|19.12|19.51|21.21|22|21.59|21.09|20.92|20.64|21.03|21.39|21.22|21.72|22.18|21.75|21.4|20.91|20.73|21.17|20.26|19.61|19.27|21.13|20.85|22.65|23.16|23.88||23.84|24.09|24.12|24.05|23.94|23.41|23.55|23.28|22.61|22.21|21.62|21.33|22.1|22.82|22.27|23.05|23.31|23.94|24|23.7|23.89|24.99|25.76|24.17|24.16|24.98|25.39|25.5|25.6|24.42|24.06|24.36|24.6|25.16|24.9|25.2|25.25|25.2|25.78|25.5|25.07|24.92||24.91|27.09|29.09|27.5|28.31|28.24|29.56|29.78|30.15|29.99|29.05|29.5|29.55|29.9|30.49|30.7|30.45|29.34|30.35|30.65|31.65|32.39|31.71|32.25|31.95|32.12||32.63|32.45|31.49|31.5|31.41|31.03|31.09|30.98|31.13|31.33|32.02|31.78|31.5|32.65|32.64|31.77|32|32.21|31.8|30.62|30.76|31.2|31.63|32.18|31.38|31.21|31.63|31.35|31.87|30.89|31.38|29.3|29.22|29.32|28.4|28.66|28.4|27.67|28.75|29.26||28.35|28.65|28.24|27.39|27.47|27.69|28|27.28|27.3|27.68|27.55|27.69|28.82|28.28|28.89|27.75|26.71|26.5|26.18|26.6|27.45|27.38|28.07|28.47|28|28.65|28.13|27.73||28.57|28.4|26.93|26.86|26.5|27|28.75|28.45|27.65|28.77|29.54|29.98|29.1|28.1|28.25|28.69|28.78
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.435|0.4283|0.444|0.4439|0.445|0.4372|0.4234|0.4152|||0.4197|0.4233||||0.44|0.4583|0.4702|0.475|0.4764|0.48|0.491|0.484|0.4747|0.477|0.4828|0.4861|0.487|0.4952|0.5036|0.4849|0.4914|0.4884|0.49|0.472|0.4601|0.4637|0.459|0.4706|0.46|0.447|0.4442|0.4536|0.4725|0.454|0.4368|0.4556|0.4625|0.461|0.464|0.4631|0.4463|0.4474|0.436|0.4239|0.4175|0.4225|0.4303|0.4307|0.4326|0.4409|0.4421|0.447|0.4353|0.4259|0.4361|0.4272|0.4273|0.4216|0.4328|0.4324|0.4231|0.424|0.4272|0.458|0.475|0.4797|0.492|0.4996|0.5028|0.5064|0.503|0.515|0.4912|0.47|0.4794|0.4762|0.4865|0.4898|0.4733|0.4694|0.4628|0.4661|0.4847|0.4782|0.497|0.5132|0.521|0.5252|0.5252|0.526|0.5356|0.536|0.5298|0.527|0.53|0.526||0.5334|0.533|0.5422|0.5456|0.55|0.549|0.5598|0.5578|0.5676|0.571|0.568|0.566|0.5428|0.5426|0.53|0.529|0.525|0.529|0.5238|0.5362|0.5306|0.5242|0.5268|0.55|0.5514|0.5638|0.576|0.578|0.572|0.5692|0.5568|0.552|0.5632|0.56|0.5592|0.5704|0.577|0.5728|0.578|0.5836|0.567|0.5712|0.6|0.5958|0.6026|0.6084|0.6028|0.6006|0.6162|0.6108|0.6124|0.6196|0.615|0.6154|0.6014|0.6158|0.637|0.6382|0.6386|0.6384|0.646|0.6544|0.6766|0.683|0.695|0.6922|0.7066|0.7002|0.7186|0.726|0.7434|0.7546|0.726|0.7326|0.7106||0.7166|0.7254|0.7244|0.7256|0.7562|0.7594|0.751|0.7424|0.7344|0.747|0.7394|0.742|0.7346|0.75|0.736|0.7296|0.698|0.67|0.6668|0.6734|||0.6802|0.659|0.6698|0.6652|0.6794|0.6894|0.6874|0.6952|0.6972|0.705|0.68|0.6868|0.7098|0.725|0.714|0.6918|0.6734|0.659|0.616|0.63|0.6194|0.6162|0.6218|0.624|0.6122|0.61|0.616|0.5966|0.5996|0.5926|0.5962|0.5928|0.6088|0.6098|0.604|0.6188|0.5886|0.576|0.5962|0.6104|0.6186|0.6102|0.6022|0.6128|0.6175|0.618
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|83.5|82.9|81|79.5|77.9|78.1|78.1|79.9|||79.4|80.4||||83|84.6|86.8|86|88.1|88.8|90.4|90.1|87|86.5|86.4|88.7|88|91.6|94|93.7|93.7|93|94.2|90.8|89.9|87.7|79.4|79.6|80.6|80.8|82.2|83|83.5|86.2|85.6|87.6|86.3|86.4|86.6|85.5|90.3|90|88.5|85.5|85|84.4|83.8|84.4|85.6|82.5|80.1|78.2|75|79|94.1|91.6|94.2|94|97.5|99.3|102.7|100.4|100.8|102.3|104|103|107.5|108.2|109.3|108.9|106.8|106.2|107|108|109.8|109|108|107.3|106|107.2|106.8|107|108.5|108.5|109|108.7|109.8|110.3|108.8|109|106|100.2|97.7|98|97.4|97.2|97.2|97.4|97.5|99.2|98.9|98.5|98.1|98.5|99|98|95|94.9|94.3|94.4|93.2|92.5|92.3|92.3|91.7|93.1|96|92|85|84.6|83.8|84.2|83.9|82.9|82|80.5|81.1|81.2|81|80.2|81.3|80.9|81.4|81.2||81.9|82.2|82.4|84.5|84.8|82.1|83.2|82.9|82.6|85.3|84.4||89.2|89|85.4|83.7|83|82.9|83.8|83.7|84.2|85|86.7|85.3|85|84.4|84.4|85|85.5|87.4||87.4|87.6|86.6|83.8|83.4|82.5||84|87.5|95.4|95.8|97.3|95.7|94.7|97.3|97.5|96.2|97.1|96.4|94.5|95.5|96.7|96.6|94.8|93.8|93.6|94.5|||94.2|93.6|93.4|93.3|92.8|96.4|99|106.2|106.7|108.3|108|107.5|107.2|111.2|108.6|102.4|102|103|102|103.3|104.6|103.6|104.5|104.1|102.8|101.6|101.4|101.2|103|101.3|101.2|100.3|101.8|101.4|101.8|103.5|103|102.8|107.2|108.1|108.2|104.5|105.3|111.7|115.2|115.6
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|43.91|43.61|43.16|43.77|42.11|39.7|40.4|39.14||39.8|38.8|38.42|37.01||38.79|42.21|44.36|46.01|45.85|46.55|47.07|48.51|48.84|49.36|49.57|50.55|50.55||53.32|53.77|52.4|52.55|51.55|50.7|50|49.41||49.04|49.65|50.4|51|51.61|52.16|51.71|52.22|51.51|52.05|51.72|50.8|50.99|51.81|50.38|50.66|49.28|49.79|49.14|49.3|50.78|50.6|52.84|52.58|52.97|53.68|53.21|52.82|53.37|54|54.99|56|55.93|56.71|57.22|57.14|57.08|57.92|57.27|57.19|57.19|57.33|57.55|57.45|57.5|57.14|57.16|57.11|56.85|56.85|56.78|56.72|56.73|56.7|56.77|56.54|56.97||56.8|57.22|57.3|57.26|56.95|56.86|57.12|57.09|56.89|56.69|56.54|56.42|56.26|56.62|57.21|57.33|57.9|57.7|57.75|57.44|57.4|56.47|56.13|54.99|56.8|56.48|56.2|55.7|55.66|55.37|55.7|55.74|55.47|54.82|54.95|55|55.07|54.62|55.4|54.7|54.5|54.39||53.93|53.84|54.07|53.85|54.17|54.14|54.04|54.78|54.41|54.76|54.78|54.46|54.34|54.74|55.13|55|54.92|55|55|54.75|54.9|55.28|55.62|55.68|55.51|54.57||54.86|55.25|54.99|56|55.58|55.54|55.61|55.76|55.45|55.28|55.68|55.49|55|54.35|54.29|53.63|53.07|51.94|52.05|52.67|52.26|52.32|52.16|52.67|52.54|53.07|52.94|52.74|52.51|52|52.2|51.99|51.25|51.77|51.49|52.09|51.88|50.54|50.55|50.82||50.32|49.96|50.5|50.11|50.21|50.59|50.82|50.61|50.44|50.22|50.85|50.14|49.49|49.8|49.57|48.98|49.01|49.43|49.11|49.22|49.73|50.38|51.33|51.15|51.54|51.72|51.59|51.79||51.76|52.93|53|51.5|51.2|51.4|52.07|51.91|50.84|52.66|53.84|54.13|54.55|54.68|55.42|54.9|54.7
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|356.5|361|355|356.5|342|324|333|327|||326|329||||333|340.5|341|347|350|354.5|354|342|353.5|340|330|338|344.5|344.5|346.5|343.5|345|346|352.5|340.5|337|336.5|336.5|351.5|357|359.5|362.5|369.5|373|378|390.5|389.5|378|380.5|393|386.5|392.5|380.5|367.5|348.5|335.5|339.5|347.5|358|362|376|370.5|370.5|356|372.5|383.5|371.5|390|393.5|395|405.5|404|402|397|399|402|400.5|408.5|406.5|408.5|404.5|409.5|414|408|409.5|399.5|397.5|395|384|381|379.5|375.5|384|382.5|386.5|386|386|393|391.5|384|386.5|382|382.5|389.5|391|382|380|385|390|393|391.5|393|402.5|395.5|392|392.5|385.5|392.5|396.5|403|404|400|393|380|378|376|339.5|342|330.5|332|330|323|319.5|315.5|309.5|303|305.5|302.5|311.5|316.5|311.5|314.5|318|318|318||319|324|320.5|334.5|330|323|321|315.5|315.5|315|319||322.5|324.5|314.5|319|319|322|318|328|321|323.5|325|320.5|317.5|319.5|322|318|323.5|323.5||330|328.5|321|323.5|322.5|319||320|324.5|330.5|318.5|353.5|345|352|351|345|347|340.5|342|335|344|343|341|328.5|322.5|325.5|321|||324|317|316.5|318|303.5|317.5|328.5|330.5|335|341|346|348.5|350|352.5|342.5|340|344.5|346|327.5|330|340.5|341.5|338|336|342|337.5|337.5|327|316.5|310|310|307|305|300.5|301|313.5|302|295|310.5|322.5|318.5|323|317.5|317|307|308
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|3.67|3.664|3.568|3.527|3.3|3.196|3.15|3.08|||2.891|2.93||||2.941|3.031|3.053|3.044|3.096|3.19|3.207|3.103|2.969|3.101|3.3||3.34|3.511|3.41|3.441|3.436|3.317|3.5|3.431|3.443|3.485|3.513|3.611|3.736|3.69|3.638|3.7|3.653|3.66|3.738|3.836|3.747|3.92|4.1|3.72|3.511|3.14|3.17|3.14|4.3|4.567|4.72|4.846|4.911|5.062|5.196|5.382|5.122|5.24|4.914|4.95|5.146|5.126|5.34|5.48|5.566|5.508|5.498|5.6|5.712|5.648|5.698|5.744|5.7|5.752|5.632|5.514|5.612|5.672|5.65|5.722|5.632|5.516|5.44|5.7|6.068|6.236|6.464|6.48|6.68|6.55|6.6|6.57|6.544|6.74|6.442|6.35|6.356|6.418|6.38|6.4|6.476|6.662|6.78|6.86|6.96|7|6.802|6.864|6.87|7.034|7.046|6.918|6.898|6.928|6.756|6.702|6.93|6.876|6.872|6.966|6.95|6.748|6.512|6.496|6.6|6.62|6.524|6.6|6.6|6.46|6.54|6.698|6.71|6.736|6.838|6.6|6.892|7.154||7.448|7.472|7.528|7.556|7.798|7.6|7.644|7.72|7.7|7.738|7.9|7.844|7.868|7.838|8|7.846|7.72|7.758|7.896|8.156|8.306|8.254|8.41|8.35|8.2|8.2|8.168|8.104|8.084|8||8|8.04|7.838|7.672|7.622|7.51||7.294|6.76|6.52|7.012|7.402|7.352|7.422|7.356|7.28|7.05|7.3|7.24|7.094|7.02|6.924|6.95|7.104|6.978|7.15|7.19|||7.244|7.192|7.4|7.31|7.434|7.76|7.804|7.688|7.744|7.854|7.752|7.654|7.842|8.02|7.918|7.778|7.72|7.706|7.634|7.878|8.1|8.178|8.35|8.32|8.038|8.168|7.976|7.74|7.8|7.946|7.69|7.644|7.414|7.352|7.18|7.35|7.088|6.722|7.106|7.05|6.952|7.03|7.036|7.172|7.152|7.168
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|170|171.8|168.59|169.4|166.8|158.6|158.82|158.2|||157.8|157.2||||156.59|159.59|165.35||168|167.79|172.2|168.2|166.8|163.8||174.39|178.92|180.2|182.35|180.6|177.8|177.46|179.92||174.3|172.5|169.96|171.76|178|178.15||175.9|180.6|181.22|187.83||195.8|||192.6|187.32|187.76|178.8||172.95|169.45|||||188.4|182.75||||||189.58||193.2||193.4|192.29||||||190.6|||||||192.67||||188.9|||||201|204.5||206.5||200||||||||207.4|207.38||||||198||199.8||199.2||201.5|201|193.75||||||203.5||198.2||196|193.41|||||||195.79|||||||205.97|||207.88|||||||197.72|193.6|192.79||186.11|||192.36|192.72||0|0|0||0|0||0||0|0||0|0|0||0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|173.2|172.4|168|164.1|160|155.5|161.5|161.8|||154.5|157.6||||160|164|163.5|163.5|167|172.3|175.6|171.9|166.4|169|168.3|169.1|165.9|173.4|172.1|172.7|174.6|174.9|173|170.5|170.5|170|163|166|172.6|172|176.4|178|180.1|184.6|187.9|192.1|191.5|188.9|189.1|189.5|182.8|177.9|181.2|173.4|146|173.4|176.4|182.7|185.4|187.1|188.1|190|180.5|187.2|185|182.1|188.1|191.1|205|207.8|212.4|214.2|217|215.8|213.2|214.6|218.4|217.2|214|217.2|221|221|220.4|221.4|221.8|224.2|222|217.6|213.8|212.4|210.2|212.2|216.4|217.2|217|214.2|215.6|217.2|212.2|211.6|210.2|211.4|211.6|212|205.2|208|206.4|205.6|206.2|210.8|207|206.2|205.8|206|204.2|209|206.6|202.4|205.2|204.4|203.2|208.4|202.2|205|220|223.8|224.4|225.8|226.2|223.4|218.8|220.6|221|219.4|217.2|216.6|219|218.6|220.8|213.6|216|215.2|221|218.2||220.2|220.8|218.4|217.8|221|217.2|219.4|221.2|219|217.6|219.4||220.6|220.2|219.6|219.4|218.4|219.6|220|216.4|212.2|217.4|213|208.8|208.2|208|208.2|208|207.2|207.6||211.4|206.8|205.8|204.6|206.8|204.8||201.8|203|204.8|195.4|193.5|191.5|188.7|186.9|187|184.9|183.9|184|178.7|181.3|182.6|182.9|182.7|182.9|181.5|180.5|||180.2|179|179.1|178.7|178.9|181.5|183.4|180.1|183.3|185.2|185|187.2|187.6|184.5|182.1|179.4|179.8|176|171.9|173.3|180|181.4|182|182.2|181.4|183|182.6|179.3|180|180.4|179.3|180|178|174.9|172.9|178.7|175.9|170|176.5|180.8|179.9|179|179.3|181.9|181|184
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|163.35|164.35|168.5|167.85|167|163.4|163|162.25|||161.35|166.35||||164.35|164.5|165.25|165.95|166.85|165|164.85|161.65|160.8|161.65|161.5|159.8|159.35|158.75|160.85|160.6|159.9|158.45|157.4|156|155.7|157.25|155.75|159.35|163|162.5|164.1|159.95|160.7|161.3|160.35|159.95|156.3|154.15|154.5|156.1|157.4|156.95|155.25|153.75|154.8|153.9|155.05|156.4|158.05|157.65|157|156|146.75|148.55|150.8|150|156.25|154.25|151.75|156.25|162.95|161.9|160.3|158.95|159.35|159.75|159.75|159.55|160.3|161.55|161.8|165.25|169.85|168.15|167.8|167.05|165.85|163.4|162.95|163.5|163.75|163.1|163.95|165.45|165.2|165.5|165.05|163.95|162.95|165|163.5|163.1|162.05|161.25|159.8|159.25|158.3|161.55|162.35|161.95|162.55|161.4|160.5|160.55|159.5|157.65|158.45|158.4|158.7|158.65|156.45|156.5|154.4|154.9|154.2|154.9|153.8|155.15|152|151.6|149.75|149.8|148.3|148.25|145.55|145.55|144.1|145|145|144.05|143.45|143.75|143.95|144.15||144.9|144.5|143.5|144.5|144.1|142.15|143|144|143.35|142.7|143.5||143.5|141.8|142|141.35|140|141|142.1|141.5|140.8|141.4|141.7|141.65|140.95|141.35|143.5|143.1|144|144||143.45|142|142.25|142|141.45|142||140.6|138.6|137.05|136.05|136.85|137.1|136.75|137.5|136.8|134.1|134.5|134.25|132.75|133.95|134.95|134.8|133.85|134.4|134.15|136|||133.85|132.85|133.15|133.05|132.7|135.75|138|136.75|137.2|137.85|136.5|135.35|134.6|134.7|135|133|130.95|129.85|127.9|128.8|131|131.15|131.65|130.9|130.15|129.3|130.85|130.35|131.65|129.15|129.05|127.85|128.3|128.05|126.65|128.85|126.55|123.15|131|134.25|136|134.15|134.6|136.6|135.8|138
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|18.91|18.498|19|18.59|18.086|17.5|18.12|18.29||18.388|17.5|17.302|||17|17.5|17.712|17.74|17.452|17.638|18.108|18.65|18.13|17.794|17.47|18.25|18.5|18.548|19.6|20.045|19.42|19.25|19.2|19.21|19.03|18.63|18.5|18.15|17.6|17.97|18.02|18.27|18.12|18.35|19.36|19.54|20.2|20.2|19.87|20.08|19.9|19.02|18.52|18|16.74|17|14.97|16.95|17.41|17.92|18.25|18.75|18.45|16.9|16.9|17.25|16|17.33|17.66|17.91|18.15|18.79|19.83|19.23|18.35|17.89|17.89|18.35|18.51|18.1|18.58|18.4|18.08|17.57|18|17.6|16.71|17|17.52|17.46|17.76|18.27|18.26|18.89|18.54|18.69|18.98|19.18|19.78|18.45|18.07|18.2|18.45|18.28|18.2|17.94|18.39|19.06|19.51|19.52|20.1|20.28|19.76|19.41|19.6|18.8|18.96|18.72|19.1|19.5|20.02|20|22.74|22|21.9|22.12|22.66|22.1|21.8|21.9|21.76|21.36|21.76|22.02|21.36|21|20.08|20.52|20.8|22.94|22.88|23.48|23.52|23.86|25.46|25.92|27.64|28|28.5|29.02|30.24|28.88|28.5|29.4|28.9|29.6|30|29.74|28.74|29.5|28.8|28.8|29.04|29.58|30.5|30.02|30.5|30.9|31.2|31.2|31.82|31.56|31.4|31.4|31.5|31.58|31.42|31.2|31.5|31.7|31.94|31|29.2||28.75|31.55|34.925|38.2|37.825|39.4|40.575|42.35|42.45|42.475|42.425|42.625|41.25|42.05|41.05|40.65|40.5|40.5|41.175|41|||41.55|42.8|44.375|43.25|43.4|44.3|43.25|42|42.375|42.375|41.5|41.375|41.9|41.925|40.75|41.05|40.5|40.75|39.775|40.425|40.675|40.25|40.25|40.225|38.35|37.575|37.5|36.825|36.65|37.2|39|36.5|36.725|36.325|36|38.775|38.275|36.25|38.25|39.275|38.975|38.6|39|39.9|39.5|39.125
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|10.86|10.8|11.04|11.08|11.06|10.54|10.5|10.64|||10.2|10.88||||10.52|10.46|10.6|10.46|10.1|10.26|10.42|10.26|10.26|10.5|10.52|10.58|10.5|10.58|10.46|10.52|10.44|10.14|10.1|10.18|10.14|10.28|9.93|10.22|11.2|11.12|11.16|11.26|11.3|11.48|11.32|11.36|11.18|11.7|11.7|11.62|11.54|11.99|11.58|11.08|11.5|11.56|11.54|12.03|12.27|12.47|12.11|12.03|11.78|11.95|11.68|11.95|12.51|12.25|11.78|11.93|12.25|12.49|12.31|11.97|11.5|11.34|11.68|12.45|12.27|10.86|10.44|10.28|10.28|9.97|10.06|9.92|9.83|9.69|9.78|9.83|9.57|9.5|9.77|9.7|9.71|9.74|9.77|9.87|9.85|9.86|9.89|9.9|10.22|10.18|10.08|10.22|10.08|10.1|10.06|9.93|9.93|9.94|9.98|9.78|9.83|9.73|9.82|9.83|9.78|9.83|9.83|9.95|9.73|9.69|9.76|9.82|9.82|9.63|9.93|9.83|9.78|9.68|9.48|9.03|9.04|9|8.98|8.99|8.96|8.88|8.92|8.78|8.76|8.93||8.93|8.94|8.98|8.97|8.96|8.98|8.89|8.98|8.98|8.74|8.72||8.71|8.53|8.48|8.68|8.79|8.92|8.81|8.57|8.62|8.85|9|9.04|9.07|9.01|8.87|8.82|8.88|8.8||8.68|8.72|8.49|8.46|8.58|8.44||8.23|8.22|8.14|8.16|8.24|8.2|7.73|7.42|7.32|7.12|7.22|7.23|7.23|7.32|7.38|7.19|7.22|7.15|7.22|7.13|||7.11|7.12|7.07|7.06|7.02|7.11|7.22|7.22|7.19|7.18|7.28|7.18|7.16|7.04|7.04|6.9|7.04|7.12|7.08|7.18|7.22|6.99|6.99|6.44|6.64|6.46|6.39|6.45|6.45|6.48|6.48|6.35|6.35|6.31|6.43|6.47|6.34|5.99|6.63|6.64|6.59|6.63|6.72|6.89|6.79|6.64
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|30.2|30.6|31.4|30.55|29.7|28.3|29.5|29|||27.95|28.8||||29|29.5|29.05|28.4|29.2|30|30.4|30.75|29|28.75|28.7|30.45|29.25|30.2|37.15|38.45|38.65|37.8|36.95|36|35.55|36|35.55|36.9|37.85|36.6|37.1|37|37.7|39.6|40|41.65|38|37.9|38.95|37.65|36.35|36|35.95|34.5|35.7|33|35.05|37|38.85|37.05|40.25|41.8|42.35|42|41.6|40.1|42.75|43.1|44.55|44.9|45.85|47.05|46.6|47|47.5|48.15|48.45|48|49|48.5|48.15|47.9|48.25|48.8|49|48.8|49.5|50.8|49.25|50.4|51.1|51.5|51.6|51.3|51.9|51|52|52.3|52.3|53.5|51.2|50.6|49.75|48.45|48.45|48.8|50.5|50.9|50.5|51.7|50.9|49.6|49.4|49.65|49.15|49.7|49.4|50.4|50.9|50.2|50|49.9|50|51.1|49.7|49.9|49.5|48.25|48.3|51.2|54.6|53.2|52.6|51.4|51.8|51.1|52.5|51.7|52|51.6|52.7|53.2|53.2|56|55|55.9|56.4|56.5|57|57.8|57.7|56.6|57.3|57.3|57.7|57.8|55.5|55|54.4|54|54.5|54.4|54.8|54.7|54.6|55.3|56.2|56.5||55.7||56.4|55.9|56|55||54.1|53.4|53|52.3|51.3|51.9||50.5|50.6|50|50|53.5|53.5|54.8|55.6|53.9|50|47.45|47.5|47.5|47|47.2|46.85|45.95|45.5|45.7|46.7||||46.35|46.8|48.2|46.5|48.7|47.6|47.55|47.9|48.35|48.5|48.5|49.15|49.4|48.85|47.2|47.15|46.6|44.35|45.3|46|45.65|46.3|44.95|44.4|43.75|44|42.1|43|44.5|44.5|46.1|44.8|42.45|41.1|43.9|43.4|42.15|45.5|46.25|46.15|46|46.4|46|47.2|47.9
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|147.7|147.85|146.35|144|141|136.1|136|138.5|||136.15|137.45||||138.4|138.1|139.2|138.85|141.55|142.9|146.7|142.45|138.35|140.05|140.75|146|153|158.7|157.2|157|155.45|154.9|157.3|154.95|154.5|155|152.75|153|155.35|155.85|157.7|155.35|156.9|158.05|160.35|161.15|163.45|162.05|165.05|163.35|165.05|164|157.05|151.95|149.3|146.8|149.95|150.2|154.4|159.45|160.8|163.05|159.1|160.05|163.5|162.05|171|170.25|172.35|175.4|177.45|177.05|175.95|177.85|183.4|184.05|187.2|187|189.35|192|182.65|179.1|179.05|179.15|178.5|176.6|173.05|174.6|174.1|176.45|176.05|178.15|179.2|178.8|181.05|182.65|181.8|179.75|177.45|176.6|178.65|179.15|176.6|176.5|176.65|175|179.5|181.4|182.9|185|186.35|185.25|182.95|182|180.8|181.25|182.95|182.5|182.55|182.45|181.9|180.55|179.1|178.4|184.5|181.1|178.5|182.75|180.4|180.15|178.5|182|185.1|182.45|183.35|183.05|185.25|187.9|189.7|187.65|188.15|188.35|189.9|191.8||193.15|193.55|196|199.15|200.3|198.75|199.3|202|201|201.2|200.7||200.2|199.85|194.15|197.45|200|201.8|204.9|204.5|206.9|208.1|209.3|207.7|207.8|207.2|206.4|208.6|209.8|212.8||212.6|209|207.3|210.4|211.5|206.8||206|206.6|202.5|204.5|209|205.3|208.6|208.5|211|212.9|213.5|210.8|207.4|209.6|209.1|209|209|206.8|208.2|208.3|||206.4|208.5|209|207.3|204.6|208.9|209.4|209|210.2|212.2|211.4|211.5|213.4|213.4|210|207.8|206.3|206.2|202.7|207.1|212.3|214|213.9|210|209|208.5|208.6|204.9|206.9|204.4|200.9|199.4|199.35|199.4|197|201.1|197.8|191.9|204.5|203.2|211.3|210|209.9|211.6|211|211
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|85.5|86.4|87.2|88.9|89|87.2|86|84.6|||86.2|86.4||||87.8|89.9|90.9|91|91.8|93.1|95|92.6|91.3|90.8|89|93.9|95|96.2|98.4|98.7|99.6|100.2|97.5|97|95.3|95.9|95.2|97.2|95.4|94.6|99.4|100|99.4|99.8|99.4|100|99.8|100|101.9|97.4|98.1|99|99.4|95|94.9|94.9|98.5|100|101.6|95|95|91.2|88.8|86.4|88.4|89.4|94.7|92.4|93.6|92.6|88.6|84|84|81|82.2|82.6|83.2|82.9|83.7|82.6|82.5|82.2|82|82.8|80.2|80.4|82.8|83.6|82.7|85.2|85.6|82.1|82.6|83|83.9|84.4|84.4|84.8|83.5|83.6|83.4|83.5|82.8|82.1|81.2|79.4|79|79.6|79.3|78|79.2|78.6|79.4|78.5|78.8|80.5|81|79.4|80.2|81.1|78.6|79.6|78.2|78|78.5|77.8|77.7|76.8|77.4|78.5|80.6|88.2|88.9|87.6|88.8|88.2|92.5|91.6|91.8|93.2|92.2|96.6|95.4|94.6||95|94.3|94.3|94.4|95|93.3|93.3|93.3|92.4|92.2|91.2||90|88.7|88.2|86|85.8|86|86.5|88|88.6|88.3|89.7|88.9|88.4|87.2|87.3|87.6|87.4|87.4||85.3|84|84|85|85.5|82.6||83.8|82.9|81.8|82|82.5|81.9|81|81.2|82.8|81.2|81|81.3|80.4|81|81.3|82.3|83|84.8|86|87.9|||86.7|87.5|89.6|89.2|87.4|89.8|88.2|90.4|90.9|93.1|93.4|92.4|93.4|93|94.6|93.6|91.7|92.5|90|93.6|95.6|95.2|95.8|96|96|95.3|95.2|94.9|96|96.1|95|91|91.2|89.8|89.9|89.1|86.6|84.6|89.5|88.8|88.6|87.6|86.4|88|87.3|86.9
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1221|1261|1239|1138|1139|1080|1099|1059||1112|1071|1073|||1040|1024|1020|1031|1045|1067|1062|1096|1089|1063|1056|1074|1076|1096|1140|1143|1145|1166|1178|1175|1188|1185|1194|1176|1161|1172|1173|1206|1172|1207|1239|1223|1249|1235|1239|1237|1221|1185|1208|1227|1262|1186|1174|1237|1222|1226|1215|1240|1253|1217|1240|1179|1183.59|1272|1302|1339|1410|1464|1449|1448|1424|1469|1461|1463|1439|1435|1406|1401|1364|1309|1314|1327|1319|1323|1263|1378|1511|1549|1528|1531|1517|1598.6|1519|1502|1485||1484|1464|1447|1450|1453|1458|1477|1503|1472|1454|1464|1452|1429|1445|1440|1470|1459|1482|1385|1367|1375|1364|1343|1365|1359|1395|1362|1339|1324|1323.6|1337|1370|1400|1411|1404|1390|1369|1356|1331|1333|1347|1350|1319|1354|1348|1340|1310|1300|1307|1296|1298|1266|1265|1283|1252|1267|1285|1277|1280|1266|1211.5601|1221|1202|1214||1210|1207|1219|1252|1255|1251|1254|1252|1262|1257|1259|1253|1245|1273||1274|1258|1219|1223|1254|1241|1234|1270|1286|1281|1292|1298|1317|1292|1273|1285|1287|1280|1284|1280|1260|1261|1229|1240|||1240|1235|1223|1241|1225|1230|1236|1271|1270|1267|1254|1235|1230|1221|1211|1169|1161|1174|1175|1210|1254|1267|1268|1282|1286|1275|1267|1264|1269|1255|1252|1228|1198|1210|1221|1265|1244|1224|1250|1236|1231|1212|1205|1198|1191|1185
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|123.28|122.4|124.12|120.2|119.1|115.8|117.16|117.28|||115.26|118.4||||118.52|119.8|120.06|121|122.3|120.66|121.32|118.54|116.08|115.9|115|114.62|113.08|112|113.5|113.48|112.36|112.9|112.26|111.46|110.62|111|108.82|112|115|113.6|115.22|114.76|115|116|114.44|115.98|113.02|112.98|113.9|114.7|115.96|115.82|114|112.26|112.02|112.62|114.44|117|118.12|121|124.96|122.8|117.3|118|118.4|116.36|122.28|120.52|117.92|123|128.2|126.64|125.66|123.14|125|123.8|123.8|122.28|122.78|123.96|122.5|125.22|130.24|129.06|126.96|126.7|124.02|122|119.44|120.12|120.3|120.84|121.1|122|123|123.68|123.02|123|122.08|124.3|124.48|124.98|123.4|122.02|121|119.26|119|122.94|124|125|125.4|125.92|125.06|126.3|126|124.78|124.24|125|125.9|127.5|126.6|125.66|124.08|124.6|125.32|126.98|126.02|127.22|126.2|126.2|124.5|124.5|122.26|120.52|110.32|107.94|106.22|106.26|106.48|106.14|105|104.96|104.62|105||105.66|106|105.38|105.36|106.52|104.92|105|106.12|106.08|105.4|106||104.5|103.84|104.26|103|102.74|103.92|105.1|103.48|102.68|102|101.54|101|100.94|101.2|101.4|101.38|102|101.04||101.48|100.18|99.61|99.75|99.59|101||99.99|99.44|96.55|95|95.1|91.55|92.05|92.1|92.65|89.45|89.45|88.65|86.75|88.3|88.45|89.6|89.55|89.5|88.85|90.05|||88.35|87.55|87.3|87.35|87.25|88.25|89.25|89.5|89.4|91.2|91.3|90.5|91.2|91.8|91.7|89.25|89.2|89.7|87.95|88.95|89.95|90.15|90.05|88.7|86.7|86.05|85.8|84.1|85.9|83.45|83.7|83.2|82.85|83.55|82.55|83.7|81.55|79|84.2|85.75|86.1|85.3|84.95|87.25|86.7|88.75
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|38.16|37.88|38.04|38.38|38.36|36.24|36.58|35.98|||34.22|35.06||||35|34.8|36|35.62|35.52|36.1|36.24|36.5|35.9|36.6|36.7|37.4|37.9|40.16|39.2|38.3|37.84|37.18|37.78|37|37.3|37.34|37.78|38.12|39.22|39.74|39.72|39.96|40.76|40.5|39.74|40|38.84|39.64|38.92|38.3||38.34|36.8|36.88||36.76|38.38|38.4|38.6|38.12|39.3|39.56|39.22|38.36|39.1|39.74|40|40.5|41.5|41.04|41.5|40.14|39.78|40.46|40.76|40.68|39.96|40.74|41.4|40.88|39.9|39.86|39.62|40.28|40.88|40.3|40|39.88|39.6|39.26|39.64|39.88|39.78|39.72|40.48|40.4|40.3|40.48|39.58|39.62|39.94|39.92|40.08|40.16|39.66|40.1||39.14|38.66|39|39.4|39.36|39.36|39.2|39.6|40.82|41|40|40|39.3|38.66|39.16|39.12|38.4|38.7|38.7|38.98|39.84|40.38|39.74|39.16|39.5|39.6|39|39.06|39.34|38.8|39.12|39.54|38.34|39.36|38.5|39|39.48|38.66|37.96|39.24|39.2|39.6|40.6|40.52|40.8|40.5|40.7|41|40.36|40.1|40.86|41|43||40.8|40.2|40.7|40.3|42.12|43.4|43.64||43.78|43.22|42.98|42.2|42.02|43.4||43.46|42.5|42.6|43.7|44.06|43.56||43.26|43.36|43.54|43.64|44.4|44.1|43.3|43.5|43.3|43.42|43.28|43.46|42.4|42.26|43.2|43.2|43.9|43.22|43.92|44.76|||44.44|44.22|44.88|44.08|44.42|45|44.86|44.88|45.2|44.94|44.52|45.54|46.4|45.9|45.48|44.7|45.54|43.76|43.12|44.2|45.4|44.3|44.7|45|44.6|45.38|45.6|46|45.24|44.2|44.46|44.46|44.42|44.4|45.34|45.9|45.98|44.5|46.5|46.5|48.1|46.5|47.52|47.5|48.2|47.4
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|234.5|239.5|230.7|223|224.7|215.85|224|218.25|||205.05|215.45||||202.05|214.8|214.2|211|208.25|205.85|204.55|208.45|194.04|201.35|203.1|215|214.95|223.95|218.5|214|205.45|210|207.05|206|212.4|211.95|215.2|224.55|223.9|220.15|220|217.05|218.05|221.15|225.3|220|238.05|237.1|232.05|225|217|211.15|215.05|216.05|223|225|223.55|233|246.35|243.15|247|238.75|228|226.1|212|209|210.05|213.95|221.05|228|227.55|229.3|230.05|232|225.5|226.4|227.1|223.55|233.9|226|225|222.05|223|225.65|228.05|228.05|233.65|239.3|235.95|240.85|245.8|245|247.05|260|257.9|258|253|247|241|229.05|221.85|223.05|219|239|254.85|230.25|231.7|231|227.85|229.4|227|236|229.9|230.05|230.5|232.7|231.85|235.25|238|238.05|232|233.4|229.05|227.2|226|224|224.05|224.25|223.55|223.75|226|222.85|230|231|238.2|242|236.5|232.05|237.45|235|236|239.05|223.4|229|226.9|215.45|212|214|214.15|211.25|210|208.5|213|204.25|203|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|437.941|432.148|414.366|411.569|436.143|427.552|448.331|422.757|||423.357|451.527||||439.74|455.923|431.748|423.157|422.757|430.749|442.736|435.744|425.355|434.345|441.538|451.327|452.526|445.933|445.533|437.542|429.55|435.744|425.155|432.347|430.749|426.753|428.351|424.555|424.356|438.94|437.542|449.529|466.112|462.316|457.321|472.505|474.104|464.514|490.486|477.3|473.504|467.111|473.704|462.316|459.519|473.704|488.688|487.49|506.47|492.285|509.467|513.962|503.972|508.967|496.081|495.681|509.467|508.468|503.473|517.458|531.444|529.945|499.477|495.481|497.279|499.077|500.476|499.976|498.078|510.465|510.965|513.462|506.47|505.471|494.482|497.879|494.282|499.477|492.484|489.687|501.475|479.498|480.497|478.299|477.3|471.706|474.503|470.507|474.503|473.504|469.508|469.508|481.895|492.684|484.093|476.901|486.89|474.503|475.502|497.479|502.973|494.682|493.883|492.085|517.458|503.473|501.974|492.285|483.893|485.891|484.493|475.902|477.7|479.298|470.907|468.509|471.506|465.712|470.507|463.515|465.113|462.516|465.513|461.517|447.531|457.721|452.526|451.327|451.527|458.32|457.121|460.718|450.528|455.323|458.52|458.32|463.515|462.516|463.515|463.515|465.912|460.118|459.918|464.114|451.727|439.54|432.347|434.145|426.553|425.155|433.546|428.551|433.546|423.756|433.546|426.953|425.754|439.54||439.54||439.54|444.13|439.54|445.33||450.93|455.52|447.53|471.11|461.52|458.72||464.11|462.92|459.52|440.34|447.93|429.95|434.35|433.95|448.93|434.75|442.14|449.13|454.52|448.33|451.73|454.12|436.94|436.74|444.54|426.15||||422.56|423.36|410.57|404.18|408.97|412.97|404.78|398.78|404.38|407.57|413.57|415.17|413.57|414.77|412.57|401.98|397.58|396.79|394.39|398.58|396.58|399.18|392.59|393.59|378.8|367.62|384.2|372.61|360.82|352.43|351.63|342.64|338.05|339.64|330.25|325.66|314.27|329.86|317.67|314.67|313.07|304.68|312.07|314.67|314.07
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|113.65|111.85|109.5|107.1|104.55|103.2|105.7|105.05|||105.3|106.15||||108.2|111.45|111.25|111.3|113|114.2|116.15|112.9|116|114.4|108.85|112|109|111|110.6|112|102.6|105.6|103.2|102.85|100.95|102.25|103.55|107.9|108.9|106.6|107.4|106.45|109|112.8|112.95|116.05|117.05|115.7|118.5|118|117.7|108.6|106.95|105.7|107.35|108.45|107.45|107.2|109.5|110.1|108.35|109|104.55|107.25|109.15|108.25|113.5|113.6|117.3|116.75|118.25|118.5|118.8|121|119.05|123.25|124.75|123|124|125.4|127.1|129.5|130.45|127.85|124.2|123|121.55|119.65|120.4|117.15|117|117.05|119.1|118.65|116.7|123.2|129.8|128.5|127.25|126|126.9|125.1|123.3|124.25|122.5|120.6|123.8|125|126.85|127.5|126.7|126.6|127.5|126.95|126.35|124.35|123|125.9|127.05|126.95|126.85|126.15|124.3|123.7|122.15|121.95|121|121.3|121|119.95|116.8|116.1|115.4|115.2|114.9|113.95|115.6|115.9|117.15|116.15|114.8|114.45|114|118.05||117.5|116.05|116.7|113.8|115.4|113.3|112.65|113.35|113.15|113.4|111.4||111|108.45|102.9|108.95|109.8|109.15|110.2|109|106.65|105.5|106|104.65|104.1|102.35|101.4|102.1|100.65|103.25||101.95|100|99.5|99.28|99.78|99.46||98.92|97.5|94.96|95.12|95.98|92.92|91.96|91.5|91.1|90.6|89.92|89.98|89.54|90.48|90.9|90.1|89.12|88.3|88.84|89|||88.86|86.66|87.54|85.86|83.98|84.92|85.66|88.26|88|89.14|88.94|87.48|88.54|87.6|88.36|86.86|85.52|86.8|84.5|78.18|75.44|75.56|76|76.04|76.1|73.32|72.78|72.38|74.02|73.14|71.68|70.56|71.16|70.12|70.24|71.92|72.32|70.02|73.68|75.22|75.22|74.88|74.8|75.5|74.32|72.66
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|79|77.52|78.48|77.14|77.04|76.78|74.58|73.72||73.12|72.82|75.7|||75.8|76.4|78.22|78.56|77.98|78.98|80.64|81.1|80.98|79.14|79.86|80.84|80.5|81.5|82.34|82|81.14|80.74|80.3|79.84|78.9|78.8|79.02|78.28|79|79.06|77.32|77.02|77.8|80.68|80.82|79.76|79.04|78.7|77.38|76.46|76|74.56|74.9|74.2|74.04|73.8|73.44|73.24|72.6|75.24|74.5|75.34|75.4|73.86|71.12|74.94|76.5|79|77.8|76.66|76.1|77.9|78.5|77.6|78.18|77.36|76.66|75.6|75.36|75.92|76.22|75.62|76.08|74.9|75.18|75.34|75.1|74.76|74.16|73.76|74.4|75.36|75.24|76.06|75.84|76.58|76.28|75.8|75.4|74.8|74.44|74.4|73.2|71.62|71.36|71.18|71.36|72.48|73.38|72.74|73.04|73.7|73.48|72.96|73|73.1|73.34|73.2|73.74|72.76|69.6|68.6|68.8|69.34|70.16|69.22|68.9|70|69.16|68.7|69.48|68.32|69.58|70.38|71.06|71.02|71.5|70.7|71.3|70.3|71.08|73|73.9|72.46|72|71.98|72.36|72.02|70.6|71.64|72|71|71.78|71.58|72.6|71.94|72.66|70|68.72|66.98|65|66.5|64.6|65|65.8|68.04|67.6|68.74|67.74|67.9|67.82|67|67.64|67.08|67.2|68.7|68.78|67.54|67.98|68.2|68.62|69.34|69.76||69.76|68.84|68.9|67.76|67.38|67.38|67.48|66.3|66|67.2|68.1|66.9|65.72|66.3|66.26|66.26|65.44|63.36|62.64|61.68|||62.66|59.66|60.56|60.5|60.5|61.94|62.7|63.36|64.52|64.94|64.82|64.42|64.56|65.26|64.74|65.26|65.02|67.02|65.28|66.98|69.5|70.2|70.1|68.96|67.5|65.7|67.6|67.58|67.9|67.28|68.3|68.02|68.96|68.12|67.36|68.1|68.2|68|70.56|72.54|73.26|72.3|73|74.26|75.7|75.56
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|180.5|179.8|178.8|177.4|176.7|173.3|176|175.2|||178.5|180.8||||181.8|187.2|186.6|187.7|188.9|189.7|190|186|182|179.7|180.3|186|185|191.1|196|190|185.1|185|190|190.7|190.4|193|190.8|195.8|200.1|201|202.3|199.4|201.3|205|204.8|203.7|203.7|201.3|209.1|207.1|210.8|205.9|204|203.1|200.6|205|208.6|212.1|215.8|213.7|218.1|220.8|219.8|218.4|222.4|218.4|230.6|232.4|231.7|229|231.6|230.5|231.3|231.2|232.3|230.1|236.8|234.1|234.2|233.2|233|232.8|233.3|230.5|231.3|232.2|231.1|229.5|232|232.7|232.1|233.4|233|235|234.8|232.8|234.5|231.2|229.2|227|226.1|228.2|231.8|230|224|212|195.1|197.6|199.3|199|200.9|198|198|197.2|195.4|196.7|195|196|197|196.8|195.7|196|191.4|190|202.1|205.2|210.3|206.2|206.7|206.6|206.2|207.3|206.6|203.6|201.6|201.5|204.4|203|203.2|202.7|203.2|204.7|201.1|205||208.5|209.2|209.8|212.6|215.7|216.9|213.2|217.8|215.1|211.5|216||214.8|215.8|210.7|215|212.1|211.3|208.6|210|211.8|215.5|215.4|213.2|215|217|213.2|211.5|211.8|212||212.7|214|212.1|214|214|216||217|214|225|240.1|238.7|238|237.3|236.2|234|227.3|226.5|226.5|222.4|222.8|226.4|227.4|226|224.2|225|226.5|||224.5|220|222.9|223.4|220.5|223.9|223.5|225.6|224.4|224.4|221|219.1|220.1|219.9|217.6|215.3|212.5|213.2|208.5|209.5|215.3|213.9|214.1|213.9|212.2|212.3|211.9|208.8|210|208|203.9|202.5|202.6|201.8|203.8|211.1|208|197.5|209.1|214|209.4|201|220|222.5|218.5|222.7
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|110.5|109|110.3|108.95|108.5|104.5|108.4|105|||104.5|106||||106.05|110|113|111.7|112.75|113.65|113.1|111.3|110|106.95|109.05|114.55|116.3|118.4|121.65|124.2|120.5|119.75|117.8|113|114.1|118.2|115.6|117.25|119.95|119|119.9|114.95|114.1|118.4|119|122.95|121.3|120.55|123.55|124|121.9|105.3|103.55|102.25|101.7|99.52|101.95|101.85|101.95|100.15|102.15|107.95|115.85|115.85|116.3|112.85|121.8|124|123.8|124.4|124.95|118|116.65|115.05|115.65|115.95|114.6|113|112.9|113|112.35|112.5|110.15|107.05|104.4|102.05|101|101.25|101.25|102.1|102.75|103.4|107.1|108|107.15|107.6|110.8|107.6|107.4|109.1|107|105.2|104.75|103.75|102.95|101.5|102.2|102.85|103.2|105.5|106.35|105.7|104.35|104.55|104.9|105.05|104.7|104|103.1|102.05|100.3|100.05|98.1|100.3|102.1|104|114.8|124|124.2|124|123.15|126.2|127.2|124.4|125.9|124.8|126.1|125.85|126.05|125.4|125.65|125.45|123.35|125.25||129.7|128.65|128.65|130.35|132.25|134|134.5|139.65|138.3|136.05|137.1||137.35|137.6|134.35|133.15|132.3|131.95|133.5|133.45|133.8|134.1|134|132.45|131.5|131.3|131|133.5|134.7|135||135.35|135|132.5|132.15|132.5|129.5||128.55|126.65|125.35|124.65|126.8|130|126.6|126|126|124.45|124.8|123.5|117.7|118.4|119|122.5|128|127.45|128.85|128.5|||128|126.7|126|122.8|121.2|122.05|123|123.95|124.5|125.9|126.6|127|127.3|127|125.35|126.3|124.05|121.5|119.05|121|123.5|122.35|121.6|122.6|121.35|123.2|123.9|122.85|123.9|122|118.65|117.95|117.25|117.8|116|118.9|119.05|114.7|119.1|122.55|121.55|121.1|126.55|124.2|122.35|122
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|34.74|35.22|34.88|34.02|33.42|33.02|32.94|33.18||33|32.4|32.84|||33.26|32.84|33.58|33.72|32.76|33.42|33.22|33.46|33.6|33.3|34.22|34.58|34.94|35.14|35.64|36.06|35.56|35.56|35.5|35.68|35.78|35.14|34.94|35.44|35.9|36.08|36.58|36.38|36.1|36.16|36.64|36.6|35.96|35.46|35.74|36.24|36.24|35.2|34.5|34.26|33.96|34.42|34.36|34.86|35.58|36.1|36.48|36.48|36.46|36.56|36.4|36.6|36.3|37.28|37.38|37.78|38.5|38.84|38.72|38.04|38.04|38.5|38.84|38.8|38.96|38.8|38.74|38.98|38.8|39.06|38.82|39.14|38.88|39.16|39.08|39.5|40.1|39.72|39.58|39.4|38.08|37.66|37.58|37.64|37.64|37.42|37.28|37.44|37.04|37.02|37.14|37.12|37.04|36.9|36.78|36.9|37.1|37.08|37.04|36.84|36.9|37.02|37.48|37.2|37.3|37.44|37.38|37.36|37.46|37.28|37.14|37.02|37.3|37.42|37.06|36.98|37.06|36.74|37|37.34|36.8|36.38|36.2|35.9|35.76|35.28|35.4|35.14|35.58|35.76|36.06|35.68|35.88|35.58|35.5|35.66|35.76|34.98|34.5|34.14|34.2|33.52|33.64|33.52|33.48|36.84|37.16|37|36.82|37.02|36.92|36.88|37.12|36.78|36.86|36.96|36.88|36.86|36.66|36.56|36.48|36.36|36.38|35.9|36.1|35.7|35.1|34.94|35.28||35.06|34.94|34.66|34.86|35.06|35.14|35.06|34.84|35.22|34.68|34.4|34.3|33.48|33.62|33.4|33.38|33.48|32.8|33.24|33.02|||32.9|33.14|33.18|32.98|32.96|33.9|34.26|34.04|34.68|34.8|34.94|35.1|34.88|35|34.72|33.86|34.56|34.4|34.44|35.02|36.08|35.8|35.86|35.5|35.4|35.1|35.44|35.94|36.46|35.88|35.88|35.88|35.64|35.42|35.48|36.04|35.7|35.52|36.86|37.18|37.68|37.76|38.04|38.06|37.9|38.22
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.4161|8.3909|8.3658|8.2622|8.2057|7.9639|7.9701|7.7723|||7.7189|7.8508||||7.832|7.901|8.0424|7.9167|8.1428|8.2779|8.3407|12.38|12.2|12.3|12.33|12.44|12.35|12.99|12.84|13.425|13.47|13.785|13.675|14.165|13.9|13.98|13.825|14.135|14.51|14.245|14.695|14.755|14.545|14.77|14.675|14.86|14.885|15.03|15.22|15.155|14.55|14.565|14.45|14.29|14.42|14.425|14.76|14.685|14.93|15.205|15.3|15.79|15.355|15.405|15.38|15.44|15.955|15.945|16.035|16.145|16.3||16.53|16.455|16.54|16.2|15.615|15.39|15.5|15.53|15.505|15.57|15.465|15.505|14.91|14.945|14.855|14.9|14.945|15.1|15.03|15.585|15.555|15.805|15.94|16.08|15.985|16.28|16.22|16.065|16.105|16.12|16.315|16.535|16.585|16.215|16.72|17.225|17.5|17.23|16.79|17.58|17.705|17.705|17.665|17.79|18.35|18.01|18.085|18.13|18.135|18.445|18.165|18.305|18.4|18.735|18.82|18.51|18.525|18.81|18.26|19.045|19.005|18.96|18.76|18.685|18.695|18.77|18.635|18.96|18.985|18.74|18.79|19.57|19.625|19.9|19.815|19.745|19.895|20.17|19.72|19.685|19.835|19.75|19.585|19.905|19.935|20.15|20.01|19.98|19.75|19.67|19.745|19.845|19.865|19.625|20.1|20.63||20.68|20.36|20.29|20.05|20|19.74|19.845|19.975|19.825|19.585|19.52|19.39|18.84||18.63|18.735|18.525|18.58|18.81|18.61|18.405|18.395|18.35|18.115|18.205|18.33|18.195|18.275|18.1|17.965|17.515|17.615|17.385|17.295|||17.49|17.465|17.51|17.275|17.315|17.51|17.9|17.525|17.56|17.47|17.22|17.18|17.3|17.26|17.31|17.155|16.97|16.95|16.9|17.025|17.315|17.56|17.495|17.655|17.495|17.87|17.515|17.28|17.59|17.3|17.435|17.81|18.075|18.03|17.99|17.955|17.605|17.295|17.72|18.27|18.25|18.435|18.3|18.63|18.485|18.495
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|156.484|155.014|154.23|149.524|146.49||148|148.36||||146.2||||145.3|147.74|151.116|||159.33|159.855||152.744|152.06|153.24|153.72|156.96|158.18||153.82|159.01|155.42|156.212|155.16|149.83|149.175||147.83|151.41|152.25|155.486|155.3|159.7|159.1|164|157|157.12||145.782|145.475|137.654|136.246||128.916|126.86|126.926||125.562||122.77|121.1|121.596|121.848||123.525|||133.2071|139.448|136.52|137.582|137|134.5352|131|129.89||129.66|129.665|129.004|130.1345|131.87|||||||||123.88|124.87||||130.244||||||||||||118.955|117.63|118.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||652.75|672.75|669.5|665.83||672.46|661|657.5|645|647.75|643.5|||638|||||||||639|637|||626.5|616.5|610|611.5|604.5|581|||591.57|596.5||598|||609.1|594.75|590.25||584.5||596.25|584.5|597|589|571.75||583.75|585|579|588.75|596.5|597.5||597||596.5|595||614.5|597|587||594.5||674.5|624.46|652||694.5||678.5|681|684|674.75
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|610.5|590|572|570|567.5|551.5|556|558.5|||555.5|573.5||||571.5|577.5|575.5|562|554|552|557.5|551|534|530.5|533|527.5|536|538|539.5|531|538|546|548|519.5|525.5|524.5|517|523|513|504.5|500|502|512.5|538|518|520|512|521|529|532.5|517.5|505|508.5|500.5|502.5|515|522|529.5|536.5|532|529.5|522.5|513|502.5|505.5|498.2|522.5|498|504|515|521|515|510.5|510|506|492|507.5|513|518|509|507.5|502.5|502.5|503.5|510.5|505.5|511|511|510.5|512|502.5|526|530|526|520|523.5|514|522|526|527|532|542|540.5|551|547|546|551.5|547.5|563.5|562|567.5|572|558.5|558.5|567.5|563.5|555|559.5|551.5|558|554|557|559|564|556|550.5|543.5|541.5|534.5|528|533|532.5|536|548|541|527.5|527.5|527.5|525|525.5|523.5|533|535|537||520.5|520.5|530|532.5|549.5|535.5|555|549.5|551.5|553.5|569||568.5|561.5|554.5|560|548.5|553.5|557.5|560.5|552.5|557|549|547.5|549|550.5|560|557|564|565.5||569|568|560|564|580.5|584||575|583|585|566.5|564|563|566.5|556|560.5|556.5|555|556|543|553|563.5|530.5|562|565|562.5|569.5|||572.5|568.5|566|561.5|566.5|571|551|555.5|570.5|580.5|568.5|553|570|562|563|542.5|543|536.5|526.5|531.5|554|556|562.5|570.5|569|558.5|557.5|560.5|553|557.5|563|556.5|552|549|555.5|567.5|551|530|560|582|590|585.5|591|585|593|590.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|355|354|356|355|358|346|351|344|||336|338||||338|350|352|352|356|350|352|348|355|352|351|354|354|354|365|359|358|357|356|350|346|344|337|349|344|344|338|330|348|346|342|350|338|336|342|336|332|332|338|328|326|326|328|330|336|334|338|340|328|327|324|330|330|333|338|339|342|344|344|340|342|346|342|346|348|347|348|348|348|346|343|344|344|344|348|347|345|341|338|335|338|340|344|346|349|346|349|344|347|352|350|346|360|363|357|364|366|363|365|366|358|355|360|362|364|366|366|366|366|363|361|362|364|362|362|363|360|362|362|362|362|363|359|357|354|356|354|353|356|356|354|360|356|357|364|367|368|366|372|366|368|369|370||370|370|368|369|374|372|374|371|370|374||375|368|368|364|366|||375|374|372|373|373|372|370|374||377|377|380|376|371|375|366|364|360|359|350|345|334|332|330|332|331|329||||332|331|319|331|334|332|332|334|334|334|332|326|327|326|326|326|324|323|328|334|336|334|337|336|337|336|334|333|331|330|334|329|331|330|327|324|325|336|336|330|333|336|335|331|328
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|11.61|11.31|11.13|10.8|10.35|10.46|10.5|10.59||10.5|10.16|10.38|||10.38|10.42|10.58|10.72|10.52|10.81|10.95|11.2|10.83|10.81|10.9|10.71|10.72|10.96|10.9|11.33|11.04|11.1|11.25|11.49|11.32|11.13|11.44|11.33|11.54|11.71|11.93|11.97|12.04|12.1|12.2|11.92|12.11|11.96|11.93|11.9|12|12|11.97|11.59|11.02|11.21|11.82|13.23|13.89|13.5|13.69|13.56|13.39|13.28|13.42|13.73|13.27|13.9|14.16|14.38|14.4|14.51|14.43|14.35|14.35|14.55|14.5|14.65|14.52|14.67|14.66|14.4|14.57|14.54|14.56|14.45|14.78|14.74|14.67|14.44|14.35|14.41|14.46|15.14|15.26|15.64|15.66|15.75|15.75|15.79|15.91|15.72|15.61|15.44|15.5|15.13|15.2|15.5|15.51|15.52|15.65|15.71|15.8|15.68|15.78|15.95|15.68|15.74|15.32|15.34|14.83|15.62|14.94|14.65|14.84|14.86|14.81|15.2|14.84|14.6|14.74|14.51|14.23|14.5|15.1|15.3|15.07|15.42|15.54|15.35|15.36|15.46|15.59|15.71|15.85|15.5|15.72|15.93|15.86|16.31|16.6|16.5|16.63|16.83|16.81|16.78|16.91|17.32|17.7|18.04|17.37|16.89|16.36|16.51|16.72|16.72|16.6|16.75|16.84|16.75|16.95|16.99|16.83|16.66|16.43|16.7|16.81|16.85|16.87|16.82|16.63|16.3|16.27||16.2|15.8|15.6|16|16.14|15.79|15.6|16.73|16.65|16.6|16.54|16.48|16.22|16.29|16.06|16|15.87|15.81|15.7|15.8|||15.81|14.72|15.2|16.7|17.5|18|18.15|18.14|18.3|18.06|18.12|17.83|18.2|18.2|18.18|18.28|18.5|18.85|18.41|18.92|19.61|19.66|19.87|19.52|19.55|19.45|18.97|18.77|18.48|18.4|17.9|17.51|17.33|17.18|16.91|17.66|17.36|16.99|17.51|18.2|18.38|18.23|18.5|18.9|19.03|19.32
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2535|2434|2420|2419|2365|2265|2265|2171||2283|2192|2231|||2106|2158|2172|2174|2271|2353|2381|2369|2245|2255|2272|2295|2344|2344|2483|2434|2378|2306|2374|2535|2458|2537|2603|2675|2842|2883|2965|2927|2906|2840|2973|2921|2855|2825|2810|2900|2833.3899|2774|2788|2779|2746|2757|2701|2700|2776|2804|2865|2848|2913|2860|2972|2838|2597|2969|2930|3255|3375|3622|3581|3628|3628|3641|3694|3667|3635|3651|3706|3692|3745|3743|3870|3810|3851|3897|3956|3793|3848|3711|3804|3799|3738|3665|3610|3598|3460||3451|3340|3395|3465|3453|3456|3467|3488|3446|3482|3489|3589|3586|3550|3640|3590|3577|3462|3547|3550|3626|3669|3700|3927|3519|3554|3598|3622|3624|3617|3640|3620.3601|3500|3429|3390|3359|3387|3403|3415|3351|3408|3365|3438|3362|3407|3391|3381|3345|3271|3288|3315|3189|3142.8501|3163|3096|3071|3112|3030|3038|3022|3000|3033|2990|3069||2987|2918|2882|2796|2810|2757|2900|2883|2901|2885|2837|2867.0701|2882|2822||2882|2889|2840|2836|2778|2765|2693|2801|2729|2715|2690|2680|2766|2670|2660|2673|2700|2750|2705|2702|2671|2655|2689|2595|||2741|2798|2830|2810|2802|2950|2861|2912|2904|2946|2790|2611|2564|2821|2688|2660|2648|2629|2552|2502|2492|2552|2608|2535|2523|2526|2525|2463|2507|2439|2431|2328|2305|2312|2303|2355|2395|2322|2480|2509|2442|2462|2484|2514|2435|2391
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|106.94|107|107.24|105.5|104.34|102.02|101.22|101.84|||100.2|102.24||||104.3|105.14|106.9|105.52|106.48|105|104.84|103.48|103.3|104.18|102.98|101.34|101|101.68|103.84|102.36|101.88|98.9|99.38|98.55|99.07|100.9|99.9|102.72|106.06|105.38|105.76|104.44|105|106.94|105.82|106.3|103.26|102.18|101.58|103.5|102.64|103.4|102.02|101.34|101.5|100.94|101.02|104.98|104.12|105.08|104.52|103.02|99.01|99.75|101.44|102.3|105.56|104.5|105|108.02|111.62|109.58|107.84|107.52|108.02|107|105.26|106|107|107.42|107.56|109.12|110.02|109|109.44|109.12|108.1|108.24|109.1|108.94|108.92|108.56|109.5|110.66|110|109.66|110.22|108.58|109.22|110.18|110.68|109.5|108.34|108|106.62|104.14|104.82|107.02|107.78|107.5|107.68|107.5|107.4|108.4|108.26|106.8|105.12|104.62|105.1|106.44|104.62|104.02|103.18|104.06|104.32|106.5|107.36|109.24|107|106|105.24|105.46|105|107.5|104.12|103.98|102.4|103.46|103.62|103.5|102.76|102.12|101.16|101.3||102.72|102.46|100.9|100.96|101.02|100.16|101.04|102.12|101.5|101.8|102||99.79|98.14|96.3|98.01|97.93|100|103.4|102.84|103|102.9|104.2|104.1|103.8|104.3|105.1|105.5|105.5|105.1||104.1|100.6|101.5|101.5|101|102||100.3|97.3|96.65|101.3|102.4|101.5|101.8|102|101.8|99.9|99.3|97.85|96.65|97.4|98.2|98.05|97.7|97.05|96|96|||94.8|93.5|92.8|93.35|93.25|93.85|95.05|95.3|95.15|97.15|96.95|97.1|95.1|95.3|95.1|94.2|93.25|94.95|93.7|95.15|95.75|97.45|98.6|97.45|96.1|93.75|95|94.8|96.9|96.05|96.95|97.25|91|89.65|88.45|91.5|89.5|87.5|93.4|95.95|95.9|95.55|96|98.5|97.9|99.75
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|9.34|9.48|9.33|9.49|9.47|9.35|9.69|9.47||9.58|9.38|9.51|||9.64|9.55|10.1|10.26|10.16|10.48|10.7|10.68|10.6|10.62|11.2|10.9|11.12|11.2|11.2|10.82|11.5|11.54|11.36|11.4|11.14|10.92|11.1|11.24|11.64|11.6|11.98|11.56|11.88|11.14|11.36|10.64|10.44|10.8|10.54|10.38|10.82|10.6|10.5|10.2|10.14|10.5|10.34|10.48|10.92|11.06|11.54|11.4|11.5|11.44|11.8|11.5|11.3|12.22|12.5|13.18|13.02|13|12.92|13.18|13|13.1|13.06|13.1|13.1|13.2|13.06|13.02|13.02|12.78|12.7|12.72|13|13.02|13.26|12.86|12.72|12.8|12.9|12.66|13.14|13.1|13.16|13.18|12.58|12.24|12.3|12.44|12.62|12.2|12.04|12|12.08|12.02|11.9|11.98|12.04|12.12|12.16|12.14|12.16|12.2|12.16|12.04|12|11.4|11.52|11.78|11.58|11.4|11|11.04|12.32|12.8|13|12.88|12.96|12.88|12.9|13|12.8|12.64|13|13.24|13.7|13.66|13.3|13.4|13.24|13.1|13.72|13.94|13.72|13.36|13.3|13.44|13.6|13.5|13.36|12.86|12.48|12.4|12.6|12.18|12.48|12.4|12.3|12.22|12.32|12.38|12.68|13.12|13.36|13.38|13.5|13.7|13.3|13.28|13.3|13.08|12.88|12.86|12.74|12.56|12.32|12.32|12.18|12.4|11.9||12.32|12.54|12.4|12.6|12.7|12.86|13.36|13.86|13.84|13.62|13.76|13.72|13.78|13.6|13.7|13.72|13.66|13.68|13.68|13.56|||13.94|13.98|13.94|13.46|13.34|13.5|13.32|13.14|13.32|12.96|12.92|13|12.82|12.26|12.1|12.14|11.76|11.7|11.82|11.9|11.86|11.82|11.78|11.86|11.84|11.64|11.9|11.5|11.64|11.34|11.28|11.2|11.1|10.74|11.1|11.02|10.86|10.14|10.54|10.88|10.84|10.86|10.74|11.16|10.76|10.9
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|196|193.9|191.8|188.8|192.4|197.8|196|192|||196.8|198.7||||198.3|196.7|195.5|195.69|193.42|190.9|194.12|191.7|186.6|187.6|192.6|187.6|191|194.9|192.7|193.9|194.3|192.3|193|193.4|186.2|190.8|190.3|188.2|187.3|187.2|185.15|188.8|190|191.1|192.2|201.4|213|212|210.1|209.2|207.2|206.2|204|204.8|200.6|199|204.2|205.4|211.7|209.64|213.7|213.8|209.5|214.2|220.5|226.6|227.8|235.35|241.4|238.9|240.2||236.9|236|233.9|232.4|231.8|233.2|234.6|236.9|237.7|239|238.6|239|236.8|234.8|233.6|229.52|228.35||227.8||234.8|235.8|234|231.03|234.6|232.4|231|233.5|236.4|237|236.3||232.2|233|230.8|231.62|233|232.7|235.3|236.6|238.4|236.6||234.2|239|236.68|236.4|236.7|237.5|235.6|237.4|227.56|226.4|224.1|218|214.9|214.4|213.8|211|213.3|214.6|211|209.2|207|206.6|206.35|208.6||204.9|205.8|205.2|207.14||206.2|207.4|210.35|210.4|212.15|214.2|210.2|210.5|210.5|209|209.4||207.8|205.52|208.65|202.6|205.4|202.4|205.2|205.2|203|200.8|200.6|200.85|198.45|197.1|195.1|196.7|196.7|206.5||186.45|186.45|181.5|181.8|179.7|181.4||177.65|176|173.85|171.4|174.9|176.75|177.05||179.2|179|179.3|179.2|177.62|178.6|177.6|180.9|||||||173.5|167.7||||||176.5||181.37|182.75||181.79|183.69|182.15||178.9|175.23||||177.4|179.5||||180.65|182.15|180.5||180.25|178.8||167.4||166.7|164|162.75|170.85|175.44|||176.5|||178
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|129|127.6|132|124|120.2|108|109.8|108.2|||108.8|107.8||||106.8|105.8|108.6|112.6|114|115.6|120|116.2|109.8|113.4|113.2|116.6|113.2|121|121.6|123.2|121.6|126|122.6|119.2|117.2|118.2|119.2|123.6|123.8|123.6|124.8|119.8|125.8|132.6|133.2|125|111.2|96.6|92.7|91.3|91.5|88.9|85|84.8|83.3|83.7|91.1|92.5|94|95.3|100.8|98.8|93.9|91.6|91|93.5|95.8|99.9|103.6|101.8|102.4|102.8|104.8|109|107|106.8|105.4|107|111|112.8|113.8|111|109.4|110.8|106.6|107|103|98.4|99.9|101.8|104.6|109.2|108.8|106.8|102.4|96.7|98.9|99.2|103.6|103.6|104.6|104.2|102.8|100|97.8|92.9|81.9|84.1|86.5|88.5|87.1|87|85.4|87|87|86.9|91|87.7|90.1|88.9|87|89.7|86.1|86.2|86.8|86.7|89.5|90|83.3|81.1|77.5|76.8|77|77.6|76.3|78.1|78.3|77|79|76|74.5|73.8|74.4|75.9||77|74.8|73.7|72.7|74|75|73.4|72|75.4|75.9|73||71.4|69.5|68.4|64|62.7|62.6|62.9|62|62.1|62.1|64.1|64|64.1|65|68.5|65|66.8|67.9||61.7|60.1|60.9|63.1|66.9|62||60.1|59.8|57.8|57|56.6|54.4|53.9|50.2|51.5|50|48.05|49.95|52|48.7|48.75|50.1|51|50.8|47.1|49.5|||50|51.9|49.5|48.35|48.2|50.8|50.3|50.8|51.6|51.5|52.3|52.2|51.7|52.4|51|52|55|53.6|54.3|53.7|54.8|54|55.4|54|53.5|52.9|52.7|51|51.9|49.4|46.4|45.8|46.5|47|45.95|47.4|48.05|47|50.5|49.9|46.85|45.7|46|47.9|47.8|49.9
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|74.6|75|74.1|70.5|65.8|64.3|65.2|65.8|||63.6|65||||63.5|67|69|70.5|71|71.1|73.5|73.1|71.6|72.5|76.5|76|77.2|78.9|76.5|70|70.9|71.5|71.9|70.6|70|70.5|70.9|75|74.5|73.3|75|76|78.9|80|81.9|80.4|81.6|80.3|80|80.2|77.8|75|73.3|72.9|73.5|73.5|73.9|74.9|75|78|78|74.5|71|71.7|70.5|73|78.5|79|79.6|80|80.2|79.6|79.1|77.9|79.4|75|71.5|74|74.2|75.8|76.7|77|80|81.2|81.2|82.4|79.9|77|76.2|75.5|76.5|78.2|80|79|82.5|83.4|83.9|83.9|84.9|83|82.8|82|78|78.9|77.3|74|72.5|70.2|70.4|70.5|70.5|70|71|70.5|70.5|71|70|71.5|72|68|68.4|66.5|69.5|68.8|69.5|67.3|65.7|66.4|66.1|65.6|66|65|66|66.8|68|67|69|67.6|66.5|64.4|63.4|61.2|62.1|66||66.5|67.5|68|68.9|69.4|70|69.7|68.2|68|68|67||66|65.5|65.7|66|65.8|64.5|62.7|61.5|62.1|62|59.2|59.5|59.2|60|59.5|58.6|60.8|63||63.2|63.5|60.5|63.3|64|64.4||62.5|60.9|59.2|59.5|59.7|57.8|57.4|57.3|56.2|55.5|55.3|54.4|53.7|53.8|53.7|52.8|51.6|50.4|50|49.6|||49.05|49.95|49.65|48.5|48|48|47.75|47.05|48.9|47.9|48.2|48.55|48.8|49|49.35|48.5|48.75|48|47|48|48.3|49.1|49.5|48.5|48.2|48.25|47|47|48.6|46.9|47|48.6|49|48.35|49|49.5|48.6|46|50.9|51.2|51|50.8|51.4|49.9|47.35|46.5
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.833|2.828|2.831|2.835|2.827|2.82|2.737|2.636|||2.686|2.694||||2.698|2.686|2.702|2.679|2.619|2.691|2.632|2.584|2.484|2.406|2.43|2.458|2.474|2.504|2.484|2.418|2.412|2.483|2.486|2.515|||2.473|2.486||2.496|2.502|2.5|2.548|2.558|2.51|2.5|2.514|2.462|2.44|2.466|2.445|2.435|2.449|2.457|2.474||2.454||2.414|2.406||2.51|2.502||2.48|2.497|2.555|2.542|2.558|2.621|2.651||2.664||2.668|2.718||2.726||2.744||2.81|2.86||2.83|2.848||||2.75||||||2.7|2.64|2.71|2.76||2.806|2.794|2.8||||||2.784|||2.888|2.86|2.79||2.79|2.826|2.848|2.786|2.84|2.848|2.718|2.715|2.772||2.756|2.808|2.804|2.754|2.78|2.76|2.736|2.751||2.794|2.766|2.76|2.708|2.674|2.676|2.701|2.648|2.646||2.643|2.636|2.658|2.648|2.624|2.696|2.726|2.704|2.694|2.65||2.676|2.73||2.746|2.648|||||2.804|2.878|2.831||2.816|2.824|2.829|2.926|2.961|3.006|2.96||3.063|3.083|3.092|3.067|3.06|3.062|||3.076|3.06||3.052||2.998|3.054|3.016|3.042|3.004||2.988|3.025||3.032|3.014||3.004|||||2.89||2.81|2.834|2.798||2.768|2.792|2.798|2.786||2.792|2.752||||2.774|2.742||||2.841|2.834|2.804|2.72|2.696|2.734|||2.716|2.742|2.724|2.781|2.778|2.84|2.884|2.857|2.888|2.98|3|2.92|2.898|3.01|3.008|3.04
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.15|16.8|16.4853|16.5352|17.01|16.24|16.42|16.05||16.38|16.05|16.45|||16.36|16.2|16.03|16.62|16.25|16.37|16.28|17.06|16.8|16.7448|16.5851|16.5|15.98|15.89|15.89|16.01|16.18|16.1957|16.03|15.8262|15.95|15.986|16.1857|16.39|15.8762|15.1|15.6|15.61|15.38|15.44|15.3769|15.13|15.21|14.7744|14.83|14.43|14.76|15.43|15.46|15.28|14.41|14.41|14.89|14.6217|14.48|14.42|14.03|14.4|13.87|14.23|14.42|13.62|14.11|14.41|14.42|14.67|15.21|15.15|15.19|14.397|14.48|14.7|14.52|14.49|14.5082|14.56|14.47|14.21|14.59|14.69|14.86|14.84|14.64|15.2|14.2|14.59|14.74|14.65|14.82|14.73|14.55|14.48|14.56|15.2|14.8||14.78|14.8|14.69|14.7|15.01|14.86|14.81|15.04|14.65|14.48|14.8|14.46|15|14.89|14.66|14.95|15|14.22|14.51|14.68|14.73|15|14.65|15.08|15.16|15.11|14.96|15.58|15.52|15.25|15.61|15.43|15.72|15.74|14.92|15.5|15.04|15.5|15.32|15.71|15.57|15.9089|15.72|15.83|15.78|16|15.5|15.89|15.91|15.94|16.12|15.9607|15.99|15.93|15.96|15.7|15.75|15.78|15.88|15.78|15.58|15.93|15.35|15.14||15.0973|14.9|14.66|14.54|14.83|14.57|14.19|14.16|14.35|14.14|14.24|13.95|13.93|13.55||13.77|13.77|13.73|13.87|14.02|13.91|13.69|14.47|14.12|14.08|13.8|14.24|14|13.29|13.13|13.47|13.41|13.51|13.95|13.9|13.51|13.95|14.33|13.87|||14.09|13.79|13.83|13.62|13.6|14.01|14.15|14.2|14.12|14.32|14.21|14.29|14.56|14.83|14.73|14.45|14.52|14.41|13.57|14.5|14.38|14.72|14.18|13.65|13.66|13.35|14.6|14.71|14.65|14.49|14.28|14.4|14.23|14|13.96|14.28|13.53|13.49|13.59|13.52|13.89|13.68|13.8|13.82|13.69|13.8
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|403|399.5|392|379.5|374.5|353.5|362.5|359|||370.5|367||||364|366|365.5|369.5|378.5|383.5|392.5|384.45|374.35|368|375|361.5|370|380|403|394.25|381.5|386.5|384.5|389.5|396|397|391|389.5|392.5|379|397.5|398|396|399|406.5|404|412.5|416.5|417.5|433|420.05|413|403|409|387|386.5|422.5|457.25|498|494.25|506.2|515.4|491.5|509|511|500|528|551|545.5|552|574.9|575|560|553|548.5|555|564.8|562|573.9|571|572|587|577|586|579.4|577|615|619|608.93|611.8|614|618|616|645|642|647|644.04|650|631|629|626|616|611|622.95|655|656|661|679.22|684|684|702.6|670.9|679|678.5|748.8||792|793|816|806|807|779.5|776|782|729||734.5|733|737|724|709|707.3|719|716|700|702.5||710|723|717|711|714|721|723||710|726|727|731|746|742|740|764.9||775|782||778|760||760.9|757.75||767|776.27|767|745.5|745.8|749.8|739.05|725|722|715.95|712.9|714.95||714|689.05|673.7|666|664.24|662||670.05|665|666.7|650.05|654.05|634|643.5|645|644|639|641||628||616||614|615|618||||610|604||616.05|593||620|614|610|615||607|607|607|605.44|607|595|594|588|570|589.9|||570|572|572|573|577|576|576.95||535||519|504||507.95||||520.95|528|518.5|522.19|517|518
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|10.15|10.23|10.44|10.41|10.06|9.64|9.5|9.49|||9.33|9.66||||9.53|9.8|10.17|10.7|10.96|10.91|10.91|10.56|10.62|10.69|10.71|10.91|10.91|11.29|11.13|10.99|11.12|11.1|11.21|10.85|10.54|10.48|10.4|10.65|10.63|10.7|10.87|10.8|10.67|10.9|11.15|10.97|10.86|10.96|11.02|11.19|10.89|11.07|10.84|10.72|11.03|11|11.32|11.18|11.78|11.8|12.09|12.32|11.95|12.05|12.16|12.43|12.6|12.71|13.03|13.21|13.27|13.28|12.75|12.94|13.45|13.79|13.85|13.79|13.78|14.14|13.96|13.95|13.94|13.62|13.72|13.74|13.87|13.78|13.49|13.63|13.82|13.54|13.48|13.72|13.88|14.18|14.17|14.47|14.44|14.4|14.47|14.44|14.42|14.26|14.28|14.41||14.5|13.78|14.18|14.48|14.39|14.14|14|13.93|14.34|14.45|14.11|14.04|14.2|13.39|13.38|13.22|13.2|13.29|13.3|13.18|13.04|13.07|13.11|13.43|13.65|13.64|13.39|13.34|13.32|13.23|13.14|13.19|13.35|13.3|13.21|13.32|13.56|13.54|13.85|13.84|13.7|13.54|13.63|13.61|13.69|13.85|13.63|13.84|14|14.01|14.59|14.66|14.29|14.15|14|14.41|14.8|14.88|14.73|14.97|14.8|14.59|16.41|16.22|16.27|16.1|16.69|17|17.71|17.79|17.99|17.64|17.5|17.52|17.5||17.36|17.34|17.31|17.34|17.5|17.4|17.42|17.48|17.45|17.21|17.21|17.57|17.66|17.88|17.88|17.65|17.57|17.5|17.45|17.39|||17.47|17.4|17.54|17.71|17.55|17.9|18|17.95|18|17.93|17.77|17.87|18.05|18.09|18.1|18.03|17.95|17.7|17.34|17.77|17.89|17.98|18.14|18.02|17.89|17.98|18.05|17.91|18.1|18.12|17.94|17.7|17.84|18.01|17.85|18.16|17.97|17.72|18.02|18.45|18.38|18.5|18.7|18.75|19|18.85
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|85.5|84.5|86|85.5|83.9|80.6|82.3|81.6|||81.8|82.7||||81|81.1|81.8|81.9|83.3|84.6|87.6|85.8|85.9|86.1|87.6|89.6|88|91|90.4|89.1|89.6|89.3|89.5|89|88.4|89.5|89.6|91.9|94.4|94.5|98|95.2|96.2|101.2|101.3|102.5|102|102|103.7|102.2|97.9|96.1|94.9|94.9|90|83.8|85.4|86.6|88.8|89.7|90.5|93|89.4|90.5|90.9|89|92.1|94.1|96.3|96.7|99.6|99.2|101.5|100|100|100.5|101.2|101.3|104.3|104.3|106.7|103|103.8|105.2|104.2|103.5|103.4|103.8|103.7|104.7|107.5|108.6|111.3|112.8|114|112.8|114.2|113.4|112.5|113.1|114.1|113.2|112.5|111|107.9|108.2|109.2|109.2|109.5|111.8|112.2|111.5|112.1|113|113.3|112|113.2|114|113.7|112.3|114.6|119.9|129.6|129|126.2|128|125.4|126.1|124.6|127.3|123.8|123|119.8|117.5|115.8|115.5|115|115.5|113.2|112.3|112.3|113.5|112|115.1||116.7|116.2|117|116.2|120.2|117.5|117.5|117.8|118.1|117.8|121.5||119.8|115|112|112.8|110|113.2|115|115|114.9|117.2|119.7|116.8|115.2|116|112.5|120.2|116|117.8||117|115.5|114.7|114|114.2|113.5||117|117.5|120.5|122|130.8|128.6|128|126.5|125.7|121.6|120.4|118.2|115.5|115.6|114.7|113.2|113.8|113.2|113|113|||115.5|116.8|117.9|119.2|117|118|123.5|123.2|125.2|127.5|128|128.9|129.7|129.6|129.2|128.4|128.8|127.3|127.2|128.6|134.4|135.2|133|133.4|134.8|129.8|129.4|127|128|127|130|137.5|128.4|126.2|124|125.5|125.5|118|130.3|133.3|132.1|130.7|131.2|131.4|129.7|131.2
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|69.35|68.5|66.2|62.4|61.6|59.95|61.15|61|||59.6|59.8||||59.55|62.1|62.9|64.05|64.2|63.6|64.75|63.7|61.35|63.55|63.05|64.7|65.7|67.95|65.6|64.95|66.25|65.75|64.3|63.5|63.25|64.3|64|66.45|66.7|66|65.1|65.55|66.75|68.5|69.05|70.75|70.75|68.05|68.45|67.35|67.05|64.65|64.4|63.7|63.9|63|63.65|64.65|65.7|66.05|65.7|66.15|64.3|64.15|65|64.75|67.45|69.75|71.25|71.85|72|72.5|73.95|73|72.7|71|69.65|68.75|68.05|68.25|67.85|67.8|68.05|68.75|68|68.65|67.75|68.05|67.8|68.4|68.55|69.7|69.55|69|69.85|70.4|69.8|70|69.75|69.15|68.55|68.1|67.45|66.35|65.7|65.6|66.3|66.25|66.6|67.25|67.55|67.15|67.8|68.1|68.5|69.55|69.95|70|70.35|70|70|69.15|68.3|67.9|68.55|72.05|71.65|71.6|71.65|70.7|70.15|70.8|70.8|69.55|69.1|68.8|69.5|69.35|71.2|69.75|70.2|69.95|70.8|70.75||72.75|72.95|73.05|73.8|73.95|73.35|73.05|73.6|73.35|73.3|74||72.15|71.9|71.25|69.7|69.4|69.85|70.1|69.95|69.2|69|69.5|68.8|67.5|67.6|68|67.1|67.35|67.3||67.35|67.4|66.9|66.75|62.6|62.8||63.2|62.65|61.25|60.8|60.9|59.9|61.2|61.55|62|61.7|61.1|61|61|60.85|61.05|60.5|60.4|59.25|59.05|59.6|||59.05|58.55|58|58.2|57.95|58.6|58.7|58.7|59.65|60|60.4|59.85|59.5|59.75|59.5|58.45|58.1|58.15|57.6|58.3|59|58.5|60.5|61.05|60.95|60.4|59.85|59.6|59.7|53.1|53.8|52.9|53.3|53.15|53|54.05|53.15|51.4|55|56.5|56|55.6|56.35|56.85|56.95|57.4
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1090|1072|1060|1036|1042|1012|1000|964|||989|986||||1002|1018|1002|1004|1010|901|924|893|919|926|902|923|916|917|941|929|918|903|943|930|946|936|951|956|959|973|971|974|985|1086|1130|1072|1058|1040|1056|1060|1056|1014|1026|1002|994|980|990|1006|1018|1062|1068|1038|1006|997|1008|1000|1038|1032|1058|1062|1080|1086|1070|1074|1074|1118|1110|1100|1128|1118|1116|1126|1122|1146|1142|1152|1138|1158|1144|1138|1130|1176|1170|1164|1188|1172|1180|1152|1194|1204|1206|1192|1174|1148|1130|1208|1150|1060|1062|1136|1146|1150|1174|1160|1194|1190|1188|1188|1190|1172|1174|1180|1188|1176|1170|1172|1172|1160|1166|1188|1152|1150|1118|1098|1072|1066|1072|1064|1068|1040|1070|1040|1052|1066|1072|1080|1072|1060|1074|1094|1096|1088|1076|1070|1088|1096|1070||1052|1032|1018|1002|1016|1026|1012|1024|1002|1012||1006|981|983|995|986|||1010|951|885|791|774|763|784|770||751|745|760|783|772|767|757|747|745|763|746|739|731|737|739|727|746|757||||739|751|740|736|737|730|743|741|741|747|762|753|764|754|735|733|740|725|709|720|727|727|731|722|719|738|733|737|720|712|696|705|705|717|724|711|685|720|761|763|800|848|840|813|812
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|118|117.4|119|119|119.4|118.6|117.8|114.2|||112|114.2||||115.6|115|114.6|114.8|114.6|116|115.6|114.2|113.8|120|113.8|114.2|113.8|113.8|114.4|116.2|115|114.4|113.8|114.2|112.8|112.8|111.6|115|114.6|116|116|115.6|116.6|119|117.6|117.6|117|116.4|116|115.8|114.6|114|113|114|115|113|111.2|114.4|115.4|114.8|114|114|111.8|113.6|114.8|113.8|118.4|114|113.8|113|117.4|114.6|116|117|118.6|119.2|119.8|118.6|118.8|120|118.8|121|120.8|119|121.6|121|119.2|118.8|120.2|120.4|122.6|121.8|122.2|122.6|121.6|122.6|122.2|122.6|121.4|123|122.4|123|122|121.2|121.2|118.8|120|120.4|121|121|121|122|120|120.2|120|119|118.4|119|120.4|119|118.4|119.2|118.8|120.2|118.4|119|118.4|119.6|120.8|119|116.2|115|110.6|110.7|111|111.6|111.4|111.2|112.6|111.4|112.4|112.6|111.8|113.4|112|114|115.2|115.6|115.8|115.2|115.6|116.2|116.8|115|116.8|116.8|118|118.2|117.4|115.8|115|113.2|116|119|116|115|112.4|113||113.6||116|115.6|114.8|116.4||116.2|114.4|113.4|112.8|110.2|110.4||110.4|108.6|109.8|108|108|108|111|112.2|110.4|108.8|108.2|107.8|109.4|109.2|109.2|108.8|108.8|108.4|109|108.8||||107|106|106|107.8|109.4|110.2|109|107|108.6|109|109.4|109.8|111.2|109.6|107.8|107.8|107|107.6|108.2|108.8|111|112|112|111.8|111|111.8|113|113.8|111.8|113.6|113|112|112|109.2|111.6|110.8|110|114|117.6|116.8|114.6|113.8|116.6|117|118.8
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|29.15|28.75|28.2|28.65|28.1|27.95|27.9|28.3|||28.7|28.5||||28.8|29.65|29.85|29.95|30.5|29.6|30.8|30|30|30.15|30.2|30.55|30.95|30.7|31|31|31|31.4|32.1|31.4|31.1|30.85|29.65|30.25|30.45|30.2|30.65|30.95|31.6|32.35|32.2|32.15|32.35|32.25|32|31.05|31.1|30.05|29.5|28.7|28.75|29.25|29.05|28.3|27.95|28.75|27.9|26.8|28.6|28.85|29.25|29.45|29.85|29.05|29.35|29.75|29.75|30.05|30.15|30.05|30.45|30|30.45|30.45|29.65|30.5|30.75|31.05|31.6|31|31|31|31.6|31|31.5|31.1|31.45|30.7|30|30.4|30.1|30.2|30.5|29.95|29.35|29.8|29.85|29.1|28.95|28.95|28.9|28.55|28.15|28.8|29|29.6|29.4|29.65|29.95|30.2|30.6|30.05|29.85|30.4|30.5|30.8|30.2|30|29.5|29.95|29|31.05|32.55|32|31.75|32.4|30.2|30.95|30.95|31.85|31.3|31.05|31.6|31.5|32.05|31.7|31|30.4|30.1|30.5||30.8|30.8|30.7|30.55|29.4|29|29.5|28.75|29.55|29.85|29.05||29.8|29.8|29.6|30.8|30.9|30.5|30.95|31|30.75|31|31.7|31.65|32.2|32|31.2|31|31|31.45||30.5|29.6|29|25.5|25.95|25.8||25.55|25.4|25.45|25.7|25.4|24.8|24.9|26.35|26.4|25.95|25.5|24.95|24.95|25|24.7|24.5|24.4|24.3|24.5|24.4|||24.25|24.25|24.45|24.25|24.6|25.25|25|25.4|25.4|26|26|26.2|26|26|26.4|26.6|26.2|26.4|26|26|26.4|25.8|26.2|26.4|26|25.4|25.2|25.4|25|25|24.8|25|25|24.8|25.2|25.4|25.6|24.8|26|26.4|26|25.6|25.4|26|27.2|27.2
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|86.45|86.55|86|84|83.4|82.5|82.05|82.15|||81.65|84.3||||85.55|85.65|85.45|84.95|84.8|83.75|82.75|83.3|81.25|82.5|81.2|81.55|80.65|81.2|83.05|82.55|81.45|81.05|81.75|80.8|79.95|80.15|79.8|81.65|84.4|82.8|83.6|83.3|83.95|85.95|84.95|84.95|83.65|82.55|82.1|82.6|82.25|82.15|81.2|80.6|83|80.95|81|83.45|83.45|84.3|83.65|82.05|79.9|81|82.45|82.05|84.65|83.8|83.65|86.8|89.2|87.85|86|84|85.05|85.65|85.6|85.3|86.1|87.15|86.7|88.4|89.25|88.6|88.45|89|88.7|88.7|88.2|88.1|88.45|89.15|90.3|90.6|90.7|91.15|90.6|89.9|89.4|90|90.05|90.5|89.8|89.65|89|87.7|87.85|89.6|89.65|89.8|89.5|88.55|89.35|90|90.45|89.65|90.4|90.15|90.05|90|89.25|88.65|88.2|88.65|89.1|89.45|85.9|87.7|86.3|85.2|84.3|84.05|83.3|82.1|80.95|80.5|80.1|80.3|80.6|79.85|80.45|80.4|79.6|80||80.25|80.3|79.75|78.95|78.2|77.35|77.8|78.8|78.05|78.3|78.5||77.4|76.75|76.8|77.3|77.05|77.7|78.8|78.55|77.9|78.15|78.5|78.25|78.45|78.75|78.5|79.5|80.3|80||79.5|79.2|78.4|78.5|78.5|78.7||78|76.9|76.2|75.7|76.5|75.95|76.7|76.95|76.7|76.1|76.2|75.2|74|73.95|75.1|75.25|75.7|75.2|74.75|75.45|||74.65|74.5|74.4|74.7|74.75|75.15|75.5|75.55|75.45|76.55|75.7|75.6|74.9|74.8|74.65|73.45|73|72.3|70.85|71.5|72.5|72.2|72.35|72.7|71.75|70.9|70.8|70.8|72.3|70.8|70.9|70.5|70.15|70.95|70.4|70.3|68.9|65.5|71.3|73.7|74.6|73.7|73.65|76|74.95|76
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|45.29|45.45|45.26|44.52|44.2|43.32|43.78|42.76|||42.28|44.3||||42.55|41.8|41.4|40.2|41|41|41.16|41.49|41.88|41.56|42.56|42.95|42.84|42.35|43.5|43|44.01|42.88|43.04|42.88|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|116.6|117.3|118.3|111.9|111.9|103.8|105.3|100.5|||98.9|99||||96.5|98.1|100.5|104|107.6|107.1|109.6|107.1|106.1|106|105.3|106.8|108.8|109.3|111.3|108.4|110.7|105.2|108.4|105.1|100.3|98.5|98.9|99.8|103.6|106.5|109.4|110|121.9|124.6|126.3|129.3|125.1|125|124.2|127.5|121|119.7|120.4|120.3|119.1|119.5|125|125|128.1|132.7|128.4|130.1|123.4|123.4|120|119.4|128.2|126.8|129.6|131.7|136.9|135.7|135.3|134.1|134.6|135.5|139.2|140.2|138.4|138.4|133.6|135.2|133.1|138|147.1|147.6|147.1|145.6|146.1|142.7|147.1|150.1|153.7|146.5|147|142.3|142.4|143.2|142|139.8|140.3|139.9|132.1|135.7|142.4|144|148.9|152.9|150.3|151.9|149.4|144|144|151.1|151.1|152.8|154.3|155.1|152.8|153.5|155.2|154.8|155|156.6|156.6|153.2|155.7|153.2|152.3|154.3|153.3|154.7|152.7|150.4|152.2|151.5|152.2|148.7|146.6|146.3|143.5|146.9|150.1|157.4|155|156|159.7|159.6|161.6|165.1|162.9|162.9|159.8|157.4|156.2|160.8|155.6||157.4|155.4|156|154.5|158.6|161.4|167.7|160.4|165.3|164.5||156.6|153.9|148.4|157.1|148.8|||148.2|149.7|141.9|142.7|144.4|132.5|134.4|136.7||127.1|130.2|131.9|134.5|138.4|142.5|136.1|131.5|135.2|133.7|134.4|135.9|135.5|140.6|140|143.2|143.7|149.1||||148.2|155|154.7|151.2|158.6|160.6|162.2|167.9|165.6|165.1|170.9|170.1|189.9|201.7|201|200.4|195.8|188.6|190.6|194.4|187.7|190.9|192.8|192.9|185.6|188.3|189.1|194.6|192.2|193.8|188.3|184.3|174.8|218|221.8|217|202|218.8|235.7|233.8|230.5|238|237.5|233.3|240.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|846|837|819.5|822.5|821|831.5|804|799||772|760|760.5|||765.5|753|742.5|775|743.5|769|775|776.5|782.07|761|794.5|814|860.5|834|809.75|851.5|826.5|833.5|819|838|825|817|807|795.5|792|800.5|837|943.5|968|957|980|960.5|930|912|900|906.5|872.5|838.5|834|823|802.654|828|802|821|821.35|854.5|889|895|903|875|867.5|854|859.5|889|895.5|910|900.5|902|874|917|924.5|938.5|876|900|961|980|979.5|975.5|985.5|983|970.5|974|970|992.5|983|1002|1020|1030|982|993|989.3|980|982|979|974.5||967.55|969.5|970|986|965.5|968.5|966|965|952.5|952|974.5|977.5|950|928.5|921.5|934.5|930.5|920|932|952.5|912|906.5|911.5|907.5|951.5|977.5|974.5|960.5|981.5|1000|999.5|834|765.5|795|782|795.5|788.5|781|784.5|765.5|763|783.5|803.5|807|824.3|810|819.5|827|836.5|840|863.5|841.5|833.5|833.5|821|815.5|850|820|836|830|816.5|804|811.5|837.5||834.5|817.5|835|828|815.5|831.5|845|853.5|861|869|863|870|876|871||858|877.5|868.5|858|860|868.5|844|854|864|852|852|855.5|861.5|871.5|868|874|861.5|865|862.5|866|855.5|838|827.5|826.5|||825.5|840|830|834|841.5|842|859|860|845.5|844|845|832|820|802|807|809.5|814.5|815|811|792|806.5|818|813.5|790.5|796|796|793|774.5|718|647|643|652|650.5|635.5|640|669.5|651.5|634|652|675|684|668|668.5|663.5|652|668.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|246.1|241.6|244.7|244.7|245|235.6|233.4|232.9|||231.5|231.3||||234|242.3|248|248.9|252|252.2|253.8|252.8|251|255.6|253.2|258.5|255|261.2|265|262|263.1|264.1|266|263.3|260.8|259.4|256.4|262.1|264.9|265.6|272.1|270.9|278.8|283|283.8|289.8|279.8|276.4|280.1|272.7|269.1|265.2|280.9|289.4|285.8|282.9|286.1|289.3|294.6|290.5|298.6|297.3|290.2|290.6|291.1|291.8|292.9|298|298.9|301|303|305|310|311.3|318|321.1|323.1|318.6|320.3|323.4|317.5|314.5|318|314.1|316.1|315.8|316.7|322.6|324.8|325.1|328.5|327.5|328.2|325.8|325.7|327.7|332.5|332.5|334|335|336.3|353|355|346.5|344.9|345.6|345.7|353.4|353.3|353.7|356.1|357.8|351.1|356.9|356|362|361.9|358.6|360.1|359.3|361.5|359.3|351.5|348.1|348.5|346.2|345|348.1|347.6|350.4|348.7|347.3|349.5|346.2|346.9|346.8|345.1|350|348.1|345|341.6|342.2|350|343|339.3|342.9|342|340.1|342.4|349.4|347.2|353.6|351.4|342.5|342.7|347.7|350.5||351.6|347.2|348.4|349.6|353.2|357.1|359.7|362.1|363.3|362||364.2|361.8|367|353|360|||370|370|369.7|368.9|378.3|373.7|370.9|372.1||371.3|375|376|373.3|371.8|367|360|353.9|352.4|353.7|351.8|350.4|351.5|351|351|353.1|354.9|359||||358|364.1|362.5|358|362.6|361.6|377.9|380.4|382.8|389.2|391|383.2|380|379.1|377.7|372|365|360.6|361|361.2|359.2|358|355.1|354.4|353.1|346.2|354.7|352|347.7|347.2|340|340.4|339|337.4|339.8|341.2|331.2|345|350.4|348.4|345.1|346|346.6|346.3|346.7
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1306|1272|1300|1230|1186|1126|1070|1062||1064|1032|1026|||1030|980|1026|1100|1106|1164|1110|1158|1258|1182|1118|1074|1112|1212|1336|1260|1254|1184.51|1182|1194|1162.84|1154.97|1138|1180|1262|1264|1276|1288|1144|1190|1324|1410|1380|1350|1402|1440|1450|1382|1360|1400|1437.92|1414|1406|1414|1432|1501.88|1524|1496|1538|1414|1518|1424|1545|1628|1720|1850|1942|1980|1946|1954|1964|1964|1920|1940|1928|1870|1886|1910|1912|1900|1910|1958|1933.2|1901.6|1896|1856|1890|1920|1946|1986|2005|2020|2015|2030|2025||2060|2000|1944|1828|1714|1786|1822|1794|1750|1738|1712|1714|1714|1700|1752|1770|1820|1830|1832|1906|1956|1920|1904|1870|1760|1782|1782|1758|1724|1738|1764|1746|1762|1754|1770|1754|1767.8|1828|1794|1784|1764|1740|1664|1764|1754.76|1790|1870|1840|1842|1872|1864|1888|1862|1858|1822|1860|1800|1820|1698|1730|1714|1750|1706|1785||1760|1760|1756|1752|1736|1734|1782|1835.6801|1820.9|1842|1826|1850|1862|1822||1830|1872|1870|1806|1784|1746|1680|1686|1682|1754|1746|1766|1794|1772|1742|1740|1702|1696|1620|1550|1560|1508|1508|1456|||1536|1538|1550|1610|1606|1662|1672|1692|1672|1732|1710|1744|1836|1754|1684|1568|1580|1574|1536|1544|1586|1550|1570|1556|1540|1538|1530|1492|1552|1470|1474|1476|1448|1408|1416|1456|1458|1490|1590|1646|1588|1440|1474|1488|1410|1482
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|26.86|26.69|26.23|25.86|25.98|24.45|24.75|24.9|||24.38|25.44||||25.25|25.7|26|25.6|25.68|25.82|26.12|25.87|25|25.1|24.97|25.9|26|27.04|27.19|26.17|26.32|25.8|26.21|26.25|26.56|27.14|26.5|27.6|28.2|28.62|28.37|28.4|28.8|29.41|29.85|30.21|30.2|30.13|30.89|30.26|29.92|29.25|29.1|29|29.7|29.55|31.25|31.88|32.51|34.09|34.24|34.83|33.77|33.7|33.77|34|35.92|35.49|35.62|36.55|37.01|36.71|36.14|36.06|36.46|36.4|37.14|36.5|35.85|36.14|35.58|34.7|34.15|33.66|33.6|33.81|33.05|33.16|32.81|32.8|32.9|32.82|32.66|31.95|32.1|32.9|33.26|32.5|32.5|32.3|32.9|32.37|32.21|31.96|32.34|31.8|32.7|32.92|33.2|33.41|33.75|34.39|33.88|33.91|33.77|34.04|34.84|34.81|34.95|34.79|34.77|34.43|33.21|33.12|33.95|36.08|35|34.2|34.36|34.2|33.8|34.54|35.5|35|34.44|32.44|32.51|33.59|33.88|34.05|34.29|34.24|33.7|35||35.89|36|36.28|36.7|38.3|37.3|37.7|38.7|38.01|38.37|37.56||37.87|38.8|37.6|38.71|38.22|38.52|39.09|39.21|39.94|40.5|40.31|40.59|41.01|41.11|40.66|40.41|41.2|41.25||40.88|40.3|39.9|39.57|40.17|39.96||39.46|38.57|38.42|38.4|39.5|40.9|40.01|42.5|41.5|40.2|40.03|39.25|38.51|39|38.89|38.66|38.1|37.96|37.77|38.4|||37.3|36.95|37.62|37.3|37.9|39|38.47|38.09|39.19|39.34|39.1|39.29|38.7|38.83|39.51|40.5|38.55|39|38.81|39|40.86|40.7|40.69|40.65|40.4|39.8|40.53|40.51|38.84|38.56|38.08|37.39|37|37.06|36.57|37.8|38.27|35.76|38.15|39.88|40.6|40.61|41|39.7|38.6|41.03
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|68.12|66.24|64.24|64.26|65.7|64.72|65.7|65.34|||66.54|69||||67.8|70.5|69|68|68.8|70.5|70.74|67.68|67.56|69|69.56|71.5|73.66|73.4|73.8|73.8|72.6|72.48|71.52|72.74|72.3|74.2|73.44|75.48|75.12|76.12|77.1|78.08|77.96|80|78.26|77|75.28|78.8|78.94|78.98|78.26|75.8|77.4|74.36|74.8|72.9|75.48|73.2|75.76|72.48|74.5|72.7|70.44|69.5|67.68|68.28|70.88|73|73.48|73.7|73.6|73.26|70.14|66.7|66.72|67.38|67.9|67.4|65.6|66.42|66.5|67.72|67.94|67.88|67.36|67.48|65.94|65.48|64.8|66.4|66.86|66.5|64.96|63.88|63.4|62.7|62|61.44|61.92|60.86|60|57.9|62.42|62.1|61.5|60.32|61.14|60.46|61.18|62.86|63.54|62.78|63|62.2|64.78|63.66|64.5|60.84|59.3|59.76|59.22|59|59|59|57.94|57.84|58.14|56.5|57.46|57.98|55.9|56.38|56.2|56.82|56.1|55.2|55.22|55.46|54.86|53.88|55.1|54.3|54.7|54.94|54.8|54.18|54.52|54|54.68|55.16|56.5|56|54.78|55.16|54.12|53.76|53.1|53.5|52.74|54.36|54.86|54.12|54.5|53.92|55.2|53.84|56|58.24||57.44||56.6|57|57.36|58.7||61.3|61|61.5|60.7|59.86|58.88||60|59.9|59|58.64|58.5|57.52|56.66|56.68|55.1|57.78|56.4|56|56.28|54.8|52.36|51.42|50|49.3|49.97|47.73||||47.96|47.75|47.63|45.68|46|46.37|45.85|46.29|47.44|48.06|48.6|48.54|48.56|48.9|47.75|47.18|47.66|47|47.94|47.2|45.5|47|48.5|47.5|45|45.13|45.3|45.4|44.1|42.91|42.8|42.57|42.74|41.91|40.86|40.51|39.1|41.02|40.51|39.92|39.4|38|39.1|39.2|39.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|119|119.2|119.2|120.4|118.2|113.4|118.8|118.2|||113|115||||113.2|115.8|113.6|109|111.4|114.8|113.2|112|111|110.4|112.8|118.4|120|123.2|125|123.2|121|123.8|123.2|121.4|119.8|119|119|119.8|122.8|118|128|116.6|113|113.8|114.4|114.8|118|117|119|117.6292|120.9304|117.4554|118.1504|121.6254|120.7567|119.8879|119.3667|118.4979|121.1042|121.9729|121.7992|123.7104|120.9304|122.4942|123.8842|124.4054|131.5292|131.5292|133.6142|135.0042|138.1317|136.0467|135.178|137.263|139.8692|142.4755|141.6067|140.2167|141.433|141.0855|140.738|140.2167|139.5217|142.4755|139.5217|138.3055|138.1317|137.958|135.5255|136.3942|137.7842|137.7842|140.738|137.6105|139.5217|140.738|140.043|140.2167|145.603|134.8305|131.703|131.3555|131.3555|130.3129|129.4442|133.093|137.4367|132.0505|137.958|143.6917|145.0818|144.7343|145.7767|146.1243|146.6455|146.8193|144.0392|146.298|147.3405|145.0818|146.8193|146.298|144.0392|144.7343|146.1243|147.1668|147.5143|145.7767|145.9505|146.298|145.0818|145.7767|145.7767|141.433|156.723|148.383|149.5993|150.1205|150.2943|149.773|156.028|153.0743|154.9855|157.9393|157.418|160.3718|159.8506|161.5881|165.7581|162.8043|166.9743|167.6693|166.8006|166.1056|165.9318|165.0631|165.0631|167.7|163.2|153.9|148.9|150.5|149.4|149.1|148.4|148.4|149.9|150.8||152||160.7|162.5|173.2|173.8||175.1|173.8|173.4|173.8|172.9|170.3||173.2|171|170.4|171.1|175.9|175.5|175.5|174.2|175.5|169.1|168.5|167.3|166.8|164.5|165.8|165.9|165.8|165.9|168|164.7||||162.6|162.1|161.4|160.2|161.4|160.5|159|157.6|157.2|157.8|158.1|150.5|149.4|151.5|150.5|149.4|149.9|149.8|151.2|151.7|150.6|152.6|152|150.6|150.3|151.2|150.6|149.9|149.4|149.4|148.6|146.8|141.6|138.7|136|133.8|126.3|130.3|133.4|136.6|132.1|135.9|141.3|140.7|141.3
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|8.48|8.6|8.4|8.26|8.1|8|8|7.9|||8|8||||8.14|8.2|8.3|8.5|8.24|8.4|8.5|8.46|8.12|8.46|8.42||8.3|8.2|8.24|8.16|7.9|8.14|8.16|8.46|8.02|7.9|8.1|8.14|8.16|8.22|8.1|8.24|8.2|8.14|8.28|8.1|8.2|8.14|8.12|8.2|8.12|7.62|7.62|7.18|7.16|7.3|7.7|7.62|8|8.12|7.96|7.98|8|8.1|7.8|7.96|8.38|8.34|8.4|8.4|8.4|8.22|8.4|8.44|8.38|8.56|8.46|8.56|8.3|8.14|8.4|8.52|8.6|8.44|8.2|8.42|8.44|8.74|8.76|8.86|8.8|8.94|8.84|8.76|8.7|8.62|8.66|8.4|8.16|8.04|8.06|8|8.04|7.98|7.88|7.8|7.82|8.2|8.62|8.46|8.2|6.78|6.68|6.62|6.64|6.6|6.56|6.54|6.58|6.6|6.6|6.62|6.56|6.62|6.54|6.52|6.58|6.72|6.58|6.62|6.5|6.7|6.64|6.68|6.76|6.7|6.56|6.56|6.62|6.76|6.76|6.78|6.76|6.78||6.78|6.58|6.68|6.54|6.72|6.62|6.72|6.7|6.8|6.66|6.78|6.76|6.76|6.68|6.78|6.68|6.58|6.56|6.88|6.6|6.74|6.8|6.88|6.9|6.98|6.94|6.74|6.88|6.24|6.14||6.1|6.1|6.1|6.16|6.1|6.08||6.02|6.14|5.94|5.96|6|5.76|5.98|5.98|5.6|6|6.16|6.18|6.2|6.1|6.06|6.06|6.2|5.94|6.02|6.24|||6.66|6|5.9|5.78|5.64|5.8|5.68|5.78|5.58|5.68|5.6|5.62|5.5|5.5|5.56|5.42|5.58|5.62|5.44|5.64|5.68|5.9|5.7|5.88|5.88|5.94|5.9|5.92|5.68|5.36|5.16|5.34|5.3|5.32|5.32|5.32|5.4|5.26|5.46|5.46|5.14|5.3|5.36|5.36|5.36|5.54
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|23.0077|23.9041|23.9041|27.9877|27.6889|26.7298|25.7965|24.7009||24.1033|24.3025|23.5555|||23.6053|24.3025|23.0585|23.1223|24.0037|24.7009|24.6511|22.1113|25.8961|24.0038|25.5653|24.5704|25.9459|26.6658|26.9917|25.3799|25.7407|26.8921|25.3981|26.8921|27.1909|26.3544|26.9917|27.6989|28.172|27.8881|28.3861|29.7805|29.1306|29.8303|30.7765|29.4817|31.6206|30.7516|28.6948|26.8921|26.8921|25.7974|25.7965|23.7337|24.3025|23.8941|22.9869|23.8817|23.4061|24.8005|22.9081|23.0275|24.1231|24.5047|26.6231|25.7765|24.9001|26.6372|27.4014|27.3205|28.7845|27.1162|26.0953|27.3962|27.8881|27.6172|26.8921|28.8|26|28|26.99|26.95|26.9|26.869|27.962|28|28|28.7|28.25|29.9|29.62|29.4|28.66|28.49|28.46|28.36|27.1|28.51|29||28.014|27.919|28.25|27.55|27.5|28.1|29.289|30.21|30.164|30|29.2|29.364|30.4|29.941|30.8|31.471|30.767|31.135|33|30.7|31.7|31.2|30.9|31.764|33.1|32.15|32.068|31.72|32.355|32.355|32.455|32.78|33|34.39|29.605|30.082|31|30.875|30.9|29.76|30.18|30.111|30.1|29.8|29.5|30.6|32|31.43|31.6|31.6|32.75|32.5|34.4|32.55|33.088|33.9|35.4|35.613|35|35.142|32.942|34.1|34.8|35.966||37.13|34.73|36.424|35.838|37.4|38.2|35|34.875|33.5|32.99|34|30|31|32.766||31.2|32|32.853|33.948|33|33.7|33.6|32.5|33.9|33.5|33|33.2|33.8|33.3|33.9|32.6|32.8|33.1|31.6|30.1|31.1|30.5|31.5|32|||31|31.9|33.5|27.4|27.4|30.2|30|30.9|31|32|31.4|32.9|33.1|31.1|31.8|33|32.6|33|34|36.9|34.5|36|36|36|35.1|36.1|37|37|34.7|33.4|31.7|31.14|31|31.5|32|32.5|32.8|32.5|37.7|37.9|37.4|36.5|34.5|35|34.9|34.5
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|126.5|124.5|119|119|119|119|119|119||119|118|118|||121.5|121.5|119.5|126.5|126.5|125|124.5|125.5|126|127.5|126.5|127|125|115.5|114.5|113.87|110.88|110.88|110.88|111.88|112.87|112.87|113.5|113|113|113|114|116|116|113.5|117.5|118.5|117.5|117.5|117.5|117.5|107.5|105.5|104.5|108.5|108.5|112|118.5|124.5|125.5|125.5|125.5|126.5|126.5|126.5|127.5|127.5|132.5|134.5|134.5|135|135|135|135|135.5|136.5|149|162.5|157.5|160|170|172.5|162.5|165|170|170|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|||||114||||||||||114|||||112.5|110|110||110||||||||||||||110||||||110||107.5||110|||||111.5|113||113||113|||||||||||113||||111.5|||107.5|||||||110|110|111|110|110|107.5
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|48.36|48.6|48.9|47.6|47.64|46.86|46.6|47.9||47.5|47.12|48.48|||47.52|48.24|47.86|48.64|47.98|48.36|49.2|50.45|50|49.86|49.8|50.3|49.8|50|50.3|51.45|51.4|51.65|52.2|52.2|51.4|51.4|51.2|51.1|51.15|50.45|50.5|51.05|51|52.15|52.9|51.75|52.1|51.95|51.05|51.45|54.55|52.85|52.7|50.7|48.8|49.72|61.55|62|62.85|62.95|61|60.05|61.2|59.5|59.3|59.4|60|62.75|63.05|63.45|62.65|63.6|63.55|63.75|62.9|62.75|63.2|63.1|62.35|61.75|63.25|64.7|65.85|64.65|64.35|63.5|63.35|62.8|62.35|62.75|61.75|61|61.8|63.2|62.55|62.9|63.05|62.7|62.1|62.2|62.15|61.85|61.55|61|61|60.3|59.95|61|61.4|60.2|60.8|60.7|60.4|61|60.9|60.1|59.85|58.8|60.55|60.75|58.25|58.95|58.3|58.55|59|58.45|58.35|58.75|58.95|58.8|59.65|59.35|59.2|59.2|59.7|59.5|59.7|59.5|58.6|58|58|57.6|57.15|57.55|57.6|57.2|57.5|57.35|56.95|58|58.3|58.2|58.1|57.9|57.95|56.75|57.65|57.5|57.15|57.6|56.95|57.5|57.1|57.45|57.45|58.2|58.1|58.15|57.8|58|58|57.8|57.6|57.85|57.3|57.3|57.6|57.25|56.95|55.95|55.4|55.3|54.95||55.2|55.35|55.95|55.15|55.35|55.4|55.6|55.95|56.9|55.9|55.85|55.3|55.1|55.65|56.25|56.6|55.75|55.9|55.4|55.8|||55.2|54.5|53.9|54.4|54.2|54.3|55|55.05|55|56|55.25|55.05|55.4|55.65|54.8|54.2|52.9|53.1|51.5|52.8|52.25|52.7|53.25|53.6|53.15|52.5|53.1|54.1|54.35|54.3|53.55|52.85|52.8|52.55|52.45|53.3|52.7|52.35|53.55|56.1|56.55|56.35|56.4|57.05|56.85|56.75
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|91.4|93.6|92.5|92.2|93|91.6|90.5|89.3|||87.3|89||||87.5|90.8|88.3|90.8|92.9|93.6|92.9|92.5|91|93|91.7|94.1|94.5|94.1|93.8|93.2|93.3|94.2|92.9|92.4|93.5|92.1|91.6|94.9|96.6|93|95|94.9|92.7|91|93.5|94.5|95.6|93.2|93.5|94.8|93.8|92|90.9|89.3|89.9|90|90|91|93.3|95.5|95.3|94.4|92|93.7|95|95.9|98.8|98.3|99.5|99.2|100.2|100.2|98.8|100|98.5|96|95.9|95.5|95.4|96.3|95.3|94.5|93.7|95|95.2|95.7|95.2|95.3|95.2|96|96|95|96.2|94.7|96.4|96.7|96.8|96.3|96.6|96.4|96.9|97.1|96.5|94.9|94|93.3|93.2|93.8|94.6|94.5|89.9|91.8|90.5|91.2|90.7|91|90.8|91.5|90.8|89.1|91.5|90.9|88.1|90.2|89.9|89.1|89.9|90.4|90|89.7|90.9|91|90.8|90.3|89.8|87.9|88|86.5|86.2|86.1|84.7|84.9|84.2|85.9|82.8|82.2|81.4|80.3|80.4|82.5|81.6|81.1|82|80.9|81.7|79.5|80.1|79.9|80|78.8|80.4|79.9|79.2|79|80|80.2|81.5|81||79.5||79.7|79.8|80.7|79.9||80.3|80.1|80.2|80.8|80.9|80.1||81.2|83|78|79.4|80.7|79.9|80.2|83.7|82|80.8|83|83.3|83|83.5|83.6|84.8|85.2|84.7|86.1|86.9||||86.9|85.8|84.8|84|87.2|90|91|92.3|92.9|93.6|93.1|92.4|92.1|90.8|90.4|90.3|89.2|88.8|90.8|92.6|92|91.4|91.8|92.1|91.1|91.2|91|90|90.2|89.4|87.7|87.9|86.5|86|87.1|89.3|85.1|91.8|93.2|92|92|91.8|92.6|93.5|93.1
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.1|24.98|24.44|24.1|24.46|24.18|23.92|23.6|||23.08|23.34||||23.28|23.1|23.46|23.24|23.52|23.92|24.48|23.68|23.66|24.32|25.44||25.52|26.68|25.58|25.68|25.7|25.46|25.68|25.74|25.84|25.9|25.94|25.6|26.46|26.62|27.14|26.76|27.3|27.3|27.12|27.82|27.88|28.06|27.76|27.86|28.36|27.78|27.5|27.98|26.82|26.08|25.24|24.62|25.26|25.1|25.06|25.34|24.9|25.34|25.16|25|26|26.1|26.36|26|26.38|26.64|26.64|26.78|27.72|27.02|27|27.18|27.2|27.76|28.16|28.06|27.36|27.88|27.72|27.42|27.2|27.2|27.04|26.74|26.92|27.3|27.94|27.98|28.12|28.48|28.56|28.34|27.94|28.02|27.7|27.7|27.76|27.66|27.72|27.18|26.98|26.96|27.02|27.08|26.92|26.78|26.86|27.38|27.1|26.98|26.64|26.84|26.9|26.72|26.8|26.5|26.12|26.14|26.96|27.92|28.24|28.16|28|28.04|27.74|27.8|27.58|26.86|27.04|27.08|27.8|27.76|27.68|28.26|27.68|27.82|27.94|28||28.64|28.7|28.8|29.14|29.86|29.2|29.32|29.8|29.64|29.26|29.52|29.98|29.68|29.98|30.02|30.04|29.5|30.08|30.14|30|30.16|30.54|29.78|29.9|29.8|29.9|29.7|29.42|29.82|30.08||30|29.68|29.54|29.6|29.74|29.6||29.68|29.8|29.1|27.84|28.34|28.3|28.32|28.6|28.08|27.5|27.5|27.28|26.9|27.12|27|26.88|27.08|26.84|26.5|27.08|||27.14|27.54|27.7|26.98|26.56|28.5|28.7|28.6|29|28.96|29.08|28.84|30.08|30.06|29.74|28.96|28.38|28.5|28.38|28.98|29.08|29.3|29.46|29.54|29.26|29.06|29.2|29.62|29.54|29.1|29|28.44|28.3|28.28|28.42|28.7|28.12|27|28.36|28.66|28.02|28.1|28.08|28.02|27.74|27.96
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|28.9|28.76|28.42|27.47|27.62|26.16|26.33|26.3|||26.19|26.35||||26.16|26.2|26.51|26.78|27.26|27.87|28.96|28.52|28.2|28.69|29.5||29.93|31.3|31|30.75|29.91|29.49|29.71|29.31|28.64|29.49|29.4|29.11|30|30|30.21|30.19|30.28|31.03|31.71|32.19|32|32.31|32.99|32.75|31.7|31.02|30.01|29.24|28.19|26.4|25.7|26.2|26.91|27.55|28.4|29.3|28|28|28.1|27.99|29.4|29.66|30.43|31.27|31.76|31.54|33.02|33|33.02|32.64|32.88|32.49|32.64|32.62|32.5|32.78|32.28|32.01|31.66|31.48|31.86|31.68|31.34|31.48|32.22|32.84|33.61|34|34.34|34.45|34.35|34.05|33.6|33.63|33.51|33.24|32.67|32.59|32.22|31.8|31.5|31.5|32.35|32.81|33.22|33.13|32.15|32.86|32.75|32.79|33.09|32.61|33.11|33.71|35.27|35.5|36.64|36.72|36.9|37.3|37|35.78|35.15|35.01|34.83|35.41|35.27|34.55|34.75|34.55|34.72|34.66|35.11|34.72|35.26|35|35.51|35.9||36.46|36.48|36.71|37.44|38.77|37.99|38|38|37.17|36.98|36.99|36.4|36.31|36.77|36.11|35.95|36.12|36.41|37|36.8|36.61|37.2|36.54|36.1|35.83|35.15|34.7|34.49|34.7|34.5||34.39|34.48|33.88|33.13|34.25|34.06||33.8|33.56|33.82|34.71|35.37|34.98|35.14|34.55|34.75|34.12|34.6|34.26|33.31|34.11|33.85|33.8|34.04|33.8|34.19|34.97|||34.8|34.38|36.2|35.95|35.5|36.08|36.38|35.14|35.8|36.5|36.05|35.62|35.89|36.4|36.1|35.52|35.14|35.3|34.22|35.5|36.08|36.5|36.75|36.58|36.5|36.8|36.84|36.26|37|36.8|35.96|35.38|36.65|36.4|37.1|37.92|38.88|37.49|40|40.63|40.99|41.34|41.46|42.18|41.8|42.05
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|108.4|111|111.2|109|109.6|105.4|107.8|108.2|||104|104.2||||107|107|107.2|109|109.8|108.4|106|105.2|104.8|106.8|106.2|108.6|110.2|113|115.6|115|111.2|113.6|115.2|117|114.2|113.4|113|115|122|123.2|126|129|132.2|136|137|132|132|125.8|123|121.6|119.6|116.6|114.4|111.4|112|109|110|114.2|114.2|115|115|112.2|109|113.8|113|113.8|117.2|117|115|116.2|117.6|114.8|114.2|114.4|114.4|114|114.2|115|115|112.4|112.2|111.6|113.2|114.4|113.8|113.8|113|113.6|112.6|111.6|111.4|111|112.2|111.8|113|113.2|114.4|113.4|111.8|111.4|111.4|111.6|112|110.8|109.8|108.4|108|109.4|108.6|109|109.6|109.6|109|109|106.8|105|105.2|103.2|101.8|99|98.5|98|96.9|96.8|98|98|97.8|98.5|98|99.8|100.8|101|100.2|100|99.4|100.8|100.6|99.9|100.8|98.2|98.7|100|100|100.8||103|102|102.6|102.8|103|103.4|105.6|104.6|102.8|102.2|102.4||103.6|101.8|100.6|100|100|99.7|101|99.2|98.9|98.4|98.2|97.3|95.6|94.2|93.1|93.7|94.4|93.6||92.9|92.5|91.4|92.4|95|95.1||94.1|98.1|95.7|96.2|96.8|96.1|95.7|95.7|96|95.1|95.3|93.9|93|93.6|93.3|92.2|91.9|91.9|91.1|90.8|||91.4|90.6|90.7|90.7|90.6|94|92.7|92.8|92.6|92.9|93.3|93|94.7|95.1|94.9|94|93|94.1|91.3|92.7|94.8|94.7|95.3|96.7|96.6|97.9|97.2|95.9|97.4|99|97.3|97.1|96.6|96.8|95|97.9|93.8|90.9|99.1|100.2|98.9|100.2|99.4|99.2|99.9|102.6
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|20.04|19.67|19.32|19.52|19.19|18.49|18.33|18.04|||17.76|18.08||||18.38|18.53|18.84|18.7|19.02|18.9|19.13|18.25|18.59|18.71|18.99|19.6|19.83|20.3|19.86|19.48|19.9|19.715|19.06|18.95|18.28|17.86|17.91|17.75|18.11|18.15|18.61|18.84|18.46|18.3|18.46|18.51|18.29|18.05|18.16|17.68|17.05|17.33|17.49|17.46|17.26|17.39|17.98|18.36|19.26|19.63|20.26|20.86|20.16|20.16|20.38|20.46|20.86|21.22|21.8|22.6|22.72|22.7|21.88|22.26|23.36|24.22|24.18|23.8|23.46|23.58|23.36|23.28|22.36|22.12|21.8|21.8|21.96|22|21.26|21.78|22|21.46|21.64|21.18|21.46|22.06|22.3|22.74|22.84|23.14|23.3|22.98|22.48|22.2|22.24|22.1||22.5|22.2|22.4|22.76|22.78|22.6|22.3||22.98|23.12|22.84|22.76|23.12|22.26|22.26|22.06|21.74|21.9|22.18|21.9|21.94|21.6|21.68|22.12|22.16|22.34|22.06|22.28|22.08|21.74|21.46|21.14|21.12|20.88|21.5|21.72|21.8|21.6|22.08|22.24|21.82|22.32|22.18|22.18|22.22|22.36|22.1|21.86|21.98|21.02|21.5|22.12|21.34|21.08|20.42|21.14|23.06|23.32|23.34|23.36|23.76|23.8|25.48|25.48|26|26.08|26.5|26.42|26.78|26.8|27.02|27|26.92|26.92|26.9||26.94|26.82|26.84|27.08|27.6|27.61|27.82|27.8|27.741|27.38|27.32|27.08||26.9|27|||27.16||26.76|||26.34|26.38|26.979|27.1|26.8|27.78|27.64|27.52||27.42|27.239|27.539|27.2|27.62|27.64|27.471|27.012|27.144|26.36|||27.4|27.3|27.44|26.98|27.32|27.04||27|26.88|27.2|27.14|28.28|28.4|27.7|28.38|28.16|27.96|28.86|29.92|30.32|30.32|30.32|30.58|30.66|30.64
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|25.6|26.1|26.45|25.7|25.65|25|25.5|25.9||25.95|24.4|24.6|||25|24.1|25|24.75|25.3|25.75|26.7|26.2|25.1|25.7|26|25.9|26.35|26.6|26.5|27|26.5|25.7|25.3|26.15|25.7|25.55|25.5|24.95|25.55|26.55|27.55|26.75|26.65|26.55|27.3|27.25|27.25|27.2|27.5|28.05|26|25.75|26.55|25.3|25.8|25.65|25.45|25.6|26.4|26.6|26.95|27.25|27.85|27.1|27.8|26.6|26.3|27.5|28.25|28.8|29.4|30.25|30|30.05|29.5|29.4|30.5|32.1|31.95|32.35|30.7|29.7|30|29.9|30|29.9|30.2|30.7|30.3|30.8|30.15|30.3|30.5|30.5|30.6|30.9|31|31.25|30.8|30.55|30.5|30.85|31.1|30.5|30.4|30.9|30.65|31|30.65|30.3|30.25|30.95|31.35|31.35|31.85|29.65|27.5|27.75|27.9|28.75|29.15|29|28.15|28.7|29|29.45|29.65|29.3|28.7|28.35|28.5|28|27.5|27.45|28|29|29.25|29.2|30.7|29|28.2|28.4|28.7|28|27.6|27.25|27.65|27.7|27.35|27|27.35|27.85|27.8|27.85|27.25|27.25|27.75|27.5|27.6|27.7|27.55|26.7|26.65|26.5|26.25|26|26.45|25.45|25.25|25.2|25.4|25.6|25.3|25.5|25.65|25.7|25.45|25.55|25.3|25.5|25|25.7|25.45||24.8|24.8|24.25|23.95|24|26|25.5|25.8|26|26.05|26.05|26.2|26.25|25.9|26.05|25.4|24.8|24.55|24.05|23.8|||23|22.9|23.4|23.4|23.45|23.85|24.35|24|23.95|24|23.2|22.9|22|22.35|22.15|22|21.7|21.8|21.5|21.15|21.6|21.9|20.75|21.25|20.75|21.45|21.45|21.5|21.8|21.85|21.8|22.1|22.35|21.4|21.2|21.15|21.55|20.35|21.7|22.4|22.1|22|22.45|22.55|22.15|22.35
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|54.9|52.5|51.15|51.8|49.1|48|49.02|50.5||50.45|49|49.2|||47.4|45.4|46.66|48|48|48.8|47.64|49|48.72|46.9|47.7|50|50.65|51.1|55.05|54.8|54.6|54|54|54.6|54.8|52.1|53.5|52.85|52.55|54|55.25|55.35|55|54.9|58|57.4|59.9|60|58.75|60.65|62.85|58.65|56|55|56|54|51|54.6|60.1|62|62.65|65|67.55|63.1|63.25|63.6|59.35|62.45|62.05|62.85|65.85|68.9|69.35|67.3|67.25|66|63.75|67.95|68.35|68.75|70.5|69.5|70.05|69.45|70|68.1|66.2|67.9|72|68.2|72.2|72.65|76.2|78.25|77.5|78.7|78|78.95|78.85|76.5|76.45|75.2|76.5|75.45|76|75.9|76.25|78.95|79.2|80.05|80.9|79.25|78.5|77.3|77.7|78.45|77|81|81.1|81.5|80.95|80.95|81.4|80.3|81|80.5|79.9|79.5|77.6|77.3|78.25|77.75|78.5|78.4|77.6|79.65|74.6|76.2|78|79.5|82.85|84.25|85.75|84.45|88.1|88.3|88.85|89.25|90.9|91.6|92.35|91.75|91.3|90.75|89.15|88.9|87.75|86.8|86.5|86.4|86.3|86.2|85.35|86.8|87.25|85.95|85.55|86.5|87.5|86|86.05|86|86.05|84.7|84|83.5|83.95|82.2|82.45|82.85|83.05|81.6|80.15||81.5|80.1|79|80.2|82.7|84.35|86|89.45|91|90.55|89.35|88.6|88.2|88|82.55|82.15|82|80.35|81.8|80.15|||82.45|83.65|84.5|84.55|83.9|86.65|86.3|84.85|87.45|87.4|87.1|87.55|89|88.75|86.85|86.15|86.35|86.65|84.95|87.5|90.5|90.55|90.9|90|87.65|87.1|87.8|87.3|88.75|88|86.75|85.05|85.15|85.5|85|90.9|90.35|79.5|83.1|85.7|85.2|84.85|84.85|86.4|86.85|88
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|129|125|130|117.5|100.5|95|91.8|88.8|||83|87.4||||89|88.2|90.6|89.6|90.2|92.8|89.2|90.2|91.6|90.8|87.8|85.8|78.2|79.8|80.2|80|73.8|68.6|68|65|57.8|57.6|58|59.8|57|57|61.4|62.4|64.6|68.8|68.8|62.6|58.8|59.8|60.6|57.2|59.2|61.8|62|52|50.4|48.9|52.8|55.2|58.2|58.6|61.4|61.8|59.8|64.2|64.4|52|64.2|67|70.2|69.2|74.8|78.4|74.4|70.4|75.6|78.6|77|77.2|79.8|77.4|80.2|84.4|80.8|76|72.8|76.4|77.4|80.8|76.8|79.2|84.2|85.8|89.4|89.2|92.8|89.4|84.2|88.2|94.6|93|93.4|90.2|88.2|84.8|83.2|82.8|83.6|82.8|84.6|81.2|88.6|88.2|86.2|81|82|82|75.2|81.8|71.2|68.8|67|64|62.8|63|62.2|61.8|61.6|64.2|60.4|57.4|58|58|58.6|59.6|59|60.4|62|62.8|63.2|60|61.2|58.8|59.8|62.4|62.6|65|60|53.8|52|54.8|58.2|61.8|65|58.4|57|51.8|47.6||43.8|43.4|43|43|43|43.7|43.3|43.2|43.7|43.5||43.1|43.9|43.8|42.1|42.3|||42.5|43.8|41.8|40.5|39.6|39.5|39.3|36.8||36.7|36.8|36.1|36|35.4|35.9|35.8|35.2|36|35.7|35.2|35.8|35.7|35.9|34.6|35.7|35|32.5||||32.5|32.8|32.6|32.5|32.7|32.6|32.5|32.7|32.7|32.7|32.4|32.3|32.2|32.1|32.4|32.4|33.1|32.9|33.7|33.8|33|33.7|33.7|32.9|33.4|33.5|33.7|33.7|34|33.7|34|34|34.5|31.7|32.7|31.9|32|33.3|33.2|33.4|32.2|33.6|33.2|33.2|33.3
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|||23.97||||||||||||||||23.02|||||||23.44||23.8|||23.91|||23.72||23.44|23|22.6|22.52|22.58|22.54|22.28||||23.22|23.28|||23.04|23.12|22.83|23.42|23.14|||25.46|25.76|25.56|25.284|24.96||25.38|25.38||24.8|24.66|24.76|25.041|||27.12||||||||27.98|28.32|28.08|27.59|||27.66|27.38||||||27.641|28.02|28.1|27.98||27.86|27.88|27.84|28|27.53|27.412|27.125|27.2|27.33|27.06||||27.84||27.78||||27.86||24.32|24.02|||23.5||23.9||24|23.7|||24.56||24.02|||24.14|23.9||23.984|24.04|||||23.84|24.6|24.5|24.401|24.44||||24.96|||||||24.86||24.2|23.58||24.26|24.2|24.28|24.24|24.66||24.33|25|25.1|25.22|25.12|25.099|25.3|25.42|25.25|25.7|25.04|24.92|25.16|||24.79|24.7|24.66|||25.04|25.58|24.66|23.76|23.6|24.02|||24.02|||24.84|24.3||||24.16||24.22|24.159|24.32||||24.76||25.254||25.32|25.74|25.58|25.16||25.02|23.2|22.96|22.68|||23.9||||24.68||25||||24.38||||||26.78||27.1|26.62|27.101|27.34|26.8
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|153.2|151.6|153.5|154.2|154|152.1|152.9|151.7|||150.4|153.2||||152.2|153.2|151.5|155.8|154.4|157.6|156.6|155|155|157.6|158|159|159.1|160.1|160.4|159.5|160.5|161.1|163.5|161.6|159.8|161.8|160.9|163.2|163.8|162.6|164.4|163.5|165.1|166.6|165.8|164|163.7|162.9|161.9|162.8|164.1|161.7|161|158.8|153.4|152.7|157.1|162.3|161.4|161.1|160.8|162.2|159.4|160.6|160.2|163|165.1|162.8|161.2|162.5|166.8|166.4|165.5|166.6|166.6|166|165.7|164.6|164.1|165.2|165.6|166.9|168.2|166.3|166.2|165.6|164.1|165|162.5|164|168.4|166.8|174.1|174.9|174.2|176|177.5|176.3|175.7|175|178.2|179.1|178|176|175|175.4|176.6|177.1|177.2|179.6|179|177.2|178.1|178.2|177.3|179.1|178.2|175.8|177.7|177.6|177|178.9|180.1|180.8|176.9|182|184.1|181.7|180|185.7|183.3|184.3|180.9|177.8|175.7|173.3|175|174.8|172.3|171.2|169.8|169.6|169.9|169.1||169|166.8|167.2|166|165.2|163.4|164.2|165.5|163.1|162.4|163.5||163.4|163.2|163.4|162.5|161.5|162.9|163.6|163|162.6|161.8|161.8|162.2|162.4|163.7|162.2|161.7|162.3|162.3||161|161.1|160.2|162.2|160.4|162.9||158.1|158.7|156.9|156.2|149.2|143.7|144.8|144.2|143.9|144|143.6|145.4|144.4|145|144.1|144.8|143.4|142.8|142.6|141.9|||140.2|143.4|146.2|146.1|145.6|148.2|148.6|147.1|146.8|147.2|147.2|153.8|153.9|154.1|152.5|150.8|151.3|152.2|150|151.3|153.2|152.3|152.8|152.1|151.4|150.1|149.8|149.4|149.1|150|149.9|149.1|149|147.9|143.8|147.7|148|145|157.8|160.1|158.6|157.3|157.8|159.1|159.2|161.5
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|19.975|19.755|19.3|18.99|18.77|17.35|17.45|17.835||17.2|17.105|17.24|||17.34|17.685|18.265|18.55|18.49|18.9|18.89|19.035|18.645|18.39|18.75|19.2|19.715|19.7|20.67|20.8|20.44|20.32|20.52|21|21.35|21.3|21.53|21.88|22.04|23.14|25.35|24.04|24.83|24.98|25.3|25.55|26.25|26.08|26.66|26.1|26.09|25.07|24.25|24.67|24.25|23.68|23.94|24.69|24.4|26.8|27.08|27.45|27.45|26.64|26.68|27.38|27.45|29.15|28.35|28.04|28.36|27.82|27.89|27.73|27.6|27.56|27.32|27.8|27.69|28|28.12|28.51|28.47|28.71|28.1|28.87|28.85|28.68|28.7|28.83|28.63|28.79|29.2|28.38|27.65|27.85|27.82|27.65|27.65|26.84|26.91|27|27|26.04|25.93|25.78|25.46|25.79|26|26.26|26.6|26.86|26.24|26.35|26.64|26.6|25.78|25.8|25.26|25.29|24.71|24.7|24.57|24.7|24.65|25.02|24.73|24.4|23.59|24.5|23.11|23.2|22.71|23|22.84|23.02|22.4|22.74|22.9|22.8|23.2|23.82|23.09|23.93|24|23.7|24.25|24.33|24.25|24.36|24.48|25|24.98|24.76|24.79|24.38|24.88|24|23.8|23.98|23.59|23.61|23.58|23.51|24.03|23.84|23.73|24.26|23.5|23.58|23.48|23.65|23.78|23.18|22.01|21.15|21.09|20.96|20.93|21.05|20.5|20.3|19.71||19.84|19.65|19.635|19.26|18.98|19.355|19.8|19.7|18.865|18.96|19.2|18.83|18.4|18.49|18.305|18.435|18.5|18.115|18.27|18.6|||19.195|18.7|19.455|19.02|19.03|19.68|19.05|19.07|20|20.41|20|20.2|20.39|20.25|19.935|20.03|19.45|19.13|18.68|19|19.275|19.415|19.595|19.38|19.505|19.03|19.29|19.075|19.465|18.7|18.535|18.285|18.145|18.625|18.25|18.99|19.08|18.5|20.15|20.7|20.5|20.69|21.35|21.24|20.87|20.95
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|186.4|187.4|181.35|176.45|169.35|158|163|158.2||159.35|153.05|156.25|||155.55|154|154.8|161.65|157.85|146.4|180.45|180|185|185|181.7|178.25|185.25|189.3|193.65|194.7|200.4|202.8|194.55|195.35|195|189.65|190.65|191.2|187.85|197.4|205.9|212.7|212|208.8|214.9|212.2|214.8|216.5|212.9|216.2|216.5|210.7|214.8|206|213.9|209.4|210|212.7|215.5|218.8|219.7|219.1|222.7|214.5|220.7|218.9|215.6|228|229.8|234.4|239.4|237.4|239.4|244.4|235.1|221.9|213.5|204|190.2|186.25|190.9|183|181.5|174|172|169.85|173|173.7|175.2|172.4|174.3|175|174.65|179.5|177|175.45|172.45|180.65|174.85||172.3|182.7|188.8|188.4|192.75|192.65|189.05|190|192.25|197.35|204.4|200.2|199.6|200.4|201.2|205.1|202.1|201.5|203.9|200.6|203.3|203.8|208|211.6|216|213.2|212.4|213.8|203.5|202.9|203.6|198.75|200|198.25|194.5|196.3|196.2|196.75|191.08|193.6|197.9|202.7|203.9|206.2|199.8|205.3|211.5|209.8|206.9|208.2|210.7|204.23|217.2|223|212.3|210.3|216|213.3|213.6|213.7|204.8|207.4|204.64|210||206.5|207.8|207.6|201.4|199.2|196|198|198.8|198.15|197.4|193.25|192.6|185.25|178||177.85|177.9|181.8|182.85|182.7|175.4|179.95|175|157.5|155|152.15|150.85|155|154.2|153.5|154.45|153.95|152.5|148.5|147|144.05|143.95|145.8|147.05|||148.75|148.3|151.2|153.9|147.45|151.55|160.35|170.85|170.1|174.1|175.55|175.9|179.5|177|174.7|172.85|176.1|173.75|171.65|175.95|185.8|189.6|190.55|185.45|185|186.55|188.95|187.85|186.75|184.4|178.5|181.35|173.45|171.7|179.15|179.25|181.3|175.25|181.2|186.85|185.9|184.75|187.95|190.7|190|187.4
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|70|68.7|67|66.1|65.8|63.7|63.6|62.7|||61.6|63.2||||62.8|64.6|64|62.6|65|64.6|66.7|63.3|63|64|64.4|65.3|64.3|66.7|69|66.6|66.5|65.1|64.7|64.9|64.7|63.8|63.5|64.9|66.1|66|66.8|66.3|65.8|68.7|68|67.4|66.9|67.5|68|67.3|64.5|62.9|61.8|59.8|58|56.6|58|60.2|61.1|61|61|61.5|61.2|61.6|62.5|61.3|64.4|64.9|64.8|65.2|66.6|66.6|66.7|66.1|67.4|67.1|67|66|68.1|66.8|68.6|65.5|65.3|66.7|64|64.9|65.2|65.3|65|65.4|67|66.8|67.6|69|68|68|68.9|68.3|67|66.5|65.5|60.9|60.6|59.1|58.8|58.9|59.9|58.1|59.3|59.6|59.8|59.3|58.1|58.1|58.7|60|60|60.4|59.7|60.4|60.3|61.1|60.8|60.5|62.6|63.8|66|64.7|64|62.9|62|63.6|63.3|62.1|62|63.5|62.4|64|65.4|63.7|64.9|64.8|66.1|67.1||69.1|69.5|69.2|68.6|69.7|67.5|67.7|69|69.4|69.4|70.9||70.2|71.4|70.3|70.5|69.7|71.1|71.8|72.5|72.7|73.7|74|72.8|72.7|72.7|73.9|71.7|73.7|73.4||73|72.4|70.7|70.2|70.2|68||67.6|67.6|66.3|67.4|67.5|66.7|66.1|64.2|62|64.6|65.3|64.6|63.8|64.9|65.5|63.8|62.1|61.7|62.8|63|||63.1|63.3|64.5|64.7|62.7|64.5|64.6|65.4|65.4|68.1|67|68|69.2|69.5|69.6|69.2|67.9|67.7|66.8|66.8|68.5|68.5|68.3|69.1|69|67.8|69.4|69.6|69|67.9|67.9|65.7|68.2|66.8|65.5|66.9|66|63|68.1|70.2|69.1|70.1|68.9|69.6|68.6|70
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|126.3|123.5|123.3|121.45|128.15|113.6|115|110.35||111.15|105.3|110.1|||122.55|114.1|108.6|111.9|94|96|88.88|90.58|97.12|77.6|81.76|81|93.5|100.3|99.68|103.5|102.2|99.66|95.44|99.6|101.7|100.2|96|99.16|207.2|201.2|205.6|212.6|220|212.4|214.5|209.3|214.3|208.4|203.5|202|192.15|193.45|190.75|191.7|184.05|180.7|179.25|182|191.05|198.25|199.35|193.15|198.2|199.6|196.65|199.4|199.9|207.5|209.9|208.1|208.4|197.5|188|194.05|185.15|189.45|204.4|257.4|256.3|260.1|267.7|269.6|269.7|259.5|270.7|269.3|270.6|276.6|269.6|258.3|260|262.2|261.9|269.4|271|270.9|270.6|276.2|273||273|269.1|263.5|272.3|271.2|279.4|286.7|294.5|303.9|294.7|297.2|300.4|299.9|300|302.2|300.7|296.7|306.2|312.1|310|305.2|298.5|294.8|328.9|332.6|346.9|351.2|352.7|339.1|360|287|272|283.4|377.4|374.1|372.7|375.1|377.8|377|379.6|386.3|381.3|387|384.1|365|360.7|365.7|361.4|367.3|377.4|429.3|484.9|490.3|492.7|491.1|490.4|495.2|496|490|485.3|481.9|475|467.3|469.8||471.4|468.9|470.5|469.4|462.2|467.1|460.4|458.6|449.7|459.3|462.4|468.4|471.4|460.2||455.7|455|454.4|448.3|460.7|453.4|442.2|441.8|445.9|438|431.5|423.6|422|417.2|416.2|404|401.9|400.6|394.6|397.1|394.7|394.8|396|399|||402.1|401.9|402.8|383.7|328.6|409|409|404|402.7|404.7|399.2|401|404.1|401.9|403.5|398.6|393.1|391.8|384.7|375.3|379.4|375.6|382.4|384.7|391.8|385.8|377.9|377.2|383|376.2|415|397.1|390.1|387.9|388.6|396|390.4|385.5|389.5|411.1|401.9|404.3|408.3|410.2|419.4|395
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||95.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.25||||||||||||||97.73||||||||||||||||||||||||||||102.02|||||98.5||||||||||||||||||||||||||||||||||95.75|||||||||||||||||104.75||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|22.77|22.89|22.96|22.7|22.39|21.79|21.25|21.51||21.35|21|21|||20.41|20.77|20.75|21.25|20.65|20.67|20.9|21.65|21.12|21.06|22.1|22.5|23.35|23.9|24.45|24.84|25.24|26|25.69|24.75|25.92|24.55|24.75|24.62|24.8|25.13|24.83|24.99|24.55|25.01|25.06|25.85|25.85|25.37|25.66|25.5|25.2|25.22|25.79|25.25|24.5|24.78|23.75|24.02|24.26|24.61|24.53|24.43|24.86|24.56|24.02|24.56|24.08|25.4|25.42|26.42|27.52|28|27.9|27.89|27.3|27.84|27.63|27.82|28.04|28|27.95|27.55|27.17|26.38|26.09|25.8|25.63|25|24.53|24.25|24.03|24.09|24.45|24.84|24.75|24.76|25.44|25.51|25.44|25.19|25.24|25.1|24.68|24.41|24.55|24.5|23.1|25.62|26.55|26.73|26.85|26.7|26.81|26.79|26.26|26.11|26.3|26.35|26.27|26.07|25.8|25.59|25.35|25.81|25.48|25.41|25.63|25.59|25.44|25.6|25.57|25.42|25.64|25.49|25.15|25.16|25.1|24.85|24.77|24.81|25.12|24.91|25|25.1|25.3|25.04|24.97|24.85|24.73|25.15|25.13|24.55|24.82|25|25|24.95|25.06|25.01|24.92|25|23.83|23.34|22.81|23.3|23.66|23.73|24.02|24.07|23.76|23.65|23.75|23.7|23.68|23.85|23.98|23.6|24.5|25.19|25.05|24.47|24.5|24.44|24.7||24.72|24.8|24.25|24.01|24.13|24.23|24.03|24.6|24.55|24.5|24.5|24.14|24.12|24.1|24.05|24.01|23.87|23.65|23.66|23.7|||23.87|23.27|23.6|23.82|23.9|24.65|24.84|24.5|25.4|25.18|25.5|25.43|25.88|26.44|27.09|28.4|29.96|29.58|28.86|30.05|30.85|31.37|31.8|31.61|31.41|31.05|31.12|30.43|30.67|30.5|30|29.51|29.7|29.57|29.72|30.41|30.71|30.61|31.73|32.1|32.22|32.1|32.3|32.51|32.25|32.05
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|86.9|87.15|87.1|87.4|87.1|87.9|87.78|85.2|||85|83.3||||81.78|83.6|84.5|84.3|86.8|87.6|88.2|87.2|86.5||88.8|86.5|88.1|89.8|89.3|87.1|88|87.7|87.6|87.1|86|86|86.45||88.2|87.2|86.2|88.3|88.4|88.4|88.8|89.5|88.3|87.76|87.52|88|86|86|85|87.1|84|84.1|84.9|84.6|87.3|86.95|87.45|87.5|86.15|86.3|86.8|86.05|89.6|90.05|90.19|91|90.95|91.35|91.31||91.55|||91.39|91|90.72||90.85|92|92|90.4|91.05|90.81|91.1|91.3|92.1||90.8|90.65||90.01|89.8|88.83|90|91.1|90.25|89.81|89|||||||87.85|89.61|86.3|85.5|86.9|85.8||84.3|84.3||84.9|85.69|85.5|86.45|85.2|85.1|85.4|85.3|85.5|85.6|86.5|85.1||86.75|87.7|85.6||85.1|86.4|85.2|84.45|84.8|83.85|83.05|83.6|83.65|84.8|83.35|81.2|81.2|80.7|80.6||82.35||80.72|81.1|80.2||80.1|80.45|80.1|78.65|80.2|79.85|79.49|78.5||79.31|80.4||80.01||79.6|80.09||81||79.7|79|79|80.2|81|80.6||80.62|80.86|81.6|79.55|80.7||79.38||||78.1|78.4||80.11|||79.8||||||||81.1||79.98||86.92|||90|90.74|91.47|91.05||||||91.4||||||||||91.8|||88.08||88.9|87.3||||86.53|||87.81|87.9|||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2960|3029|3150|3160|2850|2522|2450|2290||2226|2250|2379|||2277|2122|2300|2565|2619|2721|4127|4048|4299|4502|4549|4623|4680|4726|5050|5032|5026|5024|4857|4889|5048|4932|4877|4776|4789|5068|5390|5506|5494|5490|5650|5650|5656|5566|5576|5702|5620|5442|5660|5798|5426|5764|5842|5816|5828|5736|6152|5872|5556|4800|5140|4931|4500|5124|5392|5706|5652|5638|5602|5794|5882|5714|5685|5900|5700|5836|5870|5800|5778|5700|6102|5906.6401|5879.7598|6010|5936|5682|5960|5900|6118|6170|6140|6094|5890|6106|6012||5842|5922|6076|6082|6098|6079.8398|6156|6110|6050|6160|6248|6108|5990|6080|6094|6068|6082|6070|6102|6202|6162|6170|6140|6188|6066|6064|6082|6096|5976|5864|5854|5984|6550|6336|6356|6262|6184|6282|6202|6072|6012|6184|6250|6100|6188|6472|6664|6574|6588|6726|6846|6770|6760|6748|6662|6734|6706|6576|6592|6586|6619.8501|6602|6596|6618||6528|6518|6594|6408|6350|6406|6282|6262|6384|6298|6312|6318|6200|6020||6094|5900|5886|5838|5918|6000|5994|5968|5876|6066|6098|6180|6290|6178|6298|6516|6846|6550|7026|7016|6910|6978|6940|6932|||7006|7044|7018|7180|7038|7310|7618|7596|7626|7758|7504|7482|7616|7554|7394|7366|7246|7138|7104|7100|7480|7458|7670|7388|7412|7450|7424|7520|7560|7354|7164|7052|6896|6738|6768|7112|7046|6950|7152|7270|7416|7336|7384|7490|7068|6852
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|560|523.95|517.95|504|503.6|486.25|458|458.5|||460|450||||457|461|464.5|458.5|482|484|499.5|497|478|494.5|490|481.48|500.05|524.8|515|494|491.35|485.5|491|480|485.5|492.75|499.88|522.5|547.9|552.5|560|557|574|591.95|599|634|618|622|624|631.5|635|640|630|634|626.1|633|643.8|641.1|665.95|671.7|673.5|685|664|679.95|686.95|651|716.1|714|716.5|731.5|736.5|738.79|737.39|742.5|725|727|721|699.95|685|681.95|678.5|673|664.5|663.5|666|659.2|659|642|639|642|644|654|662|663|660.05|664|661.05|659.05|649.5|640|636|623.2|618.5|629|620|617.95|625|627.16|636|645|643.05|641.9|644.9|625||635|634|635.1|633|629|625|628.5||630|627|615.2|620.5|623|645.8|632.4|654.9|651|651.9|625|629|622.75|623.3|623|614.8|623.8|616|603.8|590|590|594|572|583|578|586|605|610|604|592.5|594|583|585|586|588|587|590.95|587.05|584.05|577.5|584.7|590.2|600|596.5|600||598.5||582.05|576|575|587||558.05|536|542.95|525|522|512||501|509.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4055.4099|||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.14|2.148|2.184|2.172|2.192|2.19|2.106|2.08|||2.094|2.13||||2.086|2.054|2.016|2.006|2.014|2.046|2.022|1.943|1.914|1.906|1.888|1.943|1.956|1.975|1.942|1.94|1.968|1.961|1.893|1.943|1.926|1.965|2.014|2.04|2.026|1.985|2.05|2.068|2.078|2.1|2.042|2.07|1.999|1.973|1.993|1.983|1.924|1.97|1.962|1.92|1.936|1.917|1.93|1.926|1.941|1.937|1.925|1.94|1.931|1.941|1.965|1.974|2.002|2|2.044|2.098|2.142|2.112|2.114|2.112|2.12|2.144|2.072|2.094|2.138|2.18|2.146|2.188|2.194|2.188|2.194|2.234|2.208|2.162|2.082|2.078|2.084|2.062|2.054|2.02|2.08|2.138|2.146|2.184|2.188|2.192|2.182|2.192|2.196|2.216|2.234|2.27||2.292|2.306|2.336|2.366|2.374|2.378|2.36|2.34|2.42|2.434|2.4|2.382|2.398|2.252|2.228|2.28|2.296|2.3|2.314|2.298|2.246|2.274|2.266|2.232|2.232|2.228|2.3|2.276|2.274|2.248|2.208|2.178|2.214|2.178|2.132|2.15|2.144|2.15|2.18|2.218|2.158|2.18|2.262|2.246|2.21|2.23|2.08|2.11|2.176|2.114|2.166|2.152|2.166|2.12|2.078|2.122|2.226|2.276|2.314|2.334|2.318|2.354|2.4|2.402|2.45|2.49|2.472|2.45|2.524|2.544|2.54|2.526|2.512|2.518|2.518||2.526|2.498|2.442|2.45|2.454|2.458|2.45|2.46|2.43|2.412|2.418|2.422|2.432|2.478|2.52|2.518|2.524|2.552|2.538|2.532|||2.498|2.404|2.428|2.444|2.41|2.438|2.438|2.444|2.452|2.506|2.472|2.498|2.486|2.49|2.476|2.492|2.434|2.372|2.344|2.414|2.424|2.464|2.472|2.458|2.406|2.354|2.38|2.404|2.456|2.426|2.454|2.396|2.422|2.4|2.362|2.47|2.452|2.44|2.566|2.66|2.61|2.62|2.618|2.636|2.662|2.678
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|690|709|677|675|674.5|657.5|666.5|664||632|651.5|652.5|||645|683|673|672.5|660|690|659|659.5|652.5|635.86|658|657.15|644.26|653|625|652.5|646|684.5|707.5|728.5|749.92|761.79|753.24|753.59|765|774|832|868|837.95|840.92|894.5|871.78|862|828.5|882|901.75|901.38|843.5|814|826|812.5|783.91|804.25|840.5|871.5|833.61|878|873|839|840|839.5|817.14|777.01|829.51|765.24|840|870|890|968.25|968.06|960.64|982|1029|1017|1055|1053|1049.6801|990.79|990|968.55|990|944|945.5|941|977|943.25|927.1|910|900|931.5|950|935.8|914|939.79|971.5||964|955|935|956|944.25|925.25|878.79|930|948.2|911.9|923.5|931.75|950|969|966.5|937.5|1000|1132|1130.5|1191|1107|1137|1101|1137|1137|1137|1133|1151|1146|1175|1143.88|1121|1141|1080|1105|1100|1173.75|1165.8|1081|1098|1099|1040|1096|1109|1034|1110|1041|1099|1011|1130|1079|1083.91|1099|1038|1020|985|941.5|983.69|977|939|961.5|955.5|991.6|976.5||955.5|970|998.4|1024|1042|1040|984.5|991.98|1007.44|999.5|1032|1014|992.67|963.96||1025.66|971.5|992.05|998.92|986.43|1002|995|1001|997|1001|1019|970|993|1005|991.5|995.5|965.5|973.5|979|970|963.5|955|933|953|||1022|966.5|982.5|966.5|971.5|987|994.5|1040|1072|1067|1062|1079|1076|1081|1073|1083|1086|1094|1071|1069|1076|1076|1087|1105|1130|1126|1103|1110|1120|1189|1168|1152|1144|1113|1136|1114|1116|1127|1197|1214|1236|1204|1191|1178|1179|1207
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|473.5|472|450|459|459|467|451|465||465|489|477.85|||477.5|488|501|491|493|500|497|497.5|480|480|489.5|476.5|490|497|503|510|508|494.5|500|504|500.1|499|505|480|515|511|508|509|507|502|518|516.3|510|473.51|472|487|479.5|478.1|465|469.6|459.3|467.57|466.45|480|468.5|499.5|485|464|425|405|401|401.5|415|440|450|466|470|480|488|499|490|496.5|502|510|513|498.83|500|496.5|475|478.6|482.8|482|465|490|471|462.85|450|450|465|490|463.6|455.65|473.68|462.06|479.8||472|467.73|459.5|440|445.8|437.86|442|425|441.5|433.5|444|435|443|443|455.17|462.5|480|450.5|462|469.05|456.5|451.5|444.5|447.5|445.82|446.5|445|444.6|436|445.25|438.52|434.6|445|440|425|427|423|422|421|431|429.5|420|427|407|406|395.5|395.5|385.5|393|392|392.5|406|407|405.5|402.5|402|392.5|365|367.38|370.5|356|343.5|335.5|346||346.5|335.5|343|343|354|349|349.5|345.5|360.5|365.5|360.5|362.5|360.5|360.5||368|370|370|365.5|370|380|378|379|426|460|460.5|447.5|444.5|438|438|446|432.5|438|415.5|432|426|420.5|429.5|440|||436|440.5|445|450|450|454|445.5|458|459.5|445.5|447|440.5|445|459.5|444|446|443|449.5|435.5|442.5|444|445|448.5|444.5|452|442.5|438|431.5|433.5|440|438|435|429|426.5|422.5|438.5|397.5|389|411.5|424.5|422.5|432|434|433.5|420|436.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.395|2.349|2.375|2.358|2.38|2.32|2.292|2.31||2.349|2.3|2.323|||2.321|2.355|2.334|2.352|2.353|2.376|2.388|2.423|2.397|2.38|2.404|2.44|2.478|2.491|2.533|2.559|2.524|2.528|2.534|2.545|2.51|2.481|2.51|2.505|2.535|2.541|2.559|2.565|2.552|2.559|2.552|2.57|2.63|2.629|2.64|2.64|2.652|2.643|2.62|2.563|2.519|2.508|2.505|2.517|2.506|2.571|2.571|2.573|2.616|2.578|2.564|2.62|2.654|2.698|2.663|2.65|2.674|2.627|2.601|2.669|2.709|2.726|2.712|2.701|2.67|2.659|2.632|2.59|2.56|2.539|2.539|2.54|2.538|2.555|2.54|2.5|2.551|2.541|2.533|2.538|2.54|2.58|2.573|2.586|2.601|2.57|2.58|2.59|2.56|2.528|2.539|2.565|2.55|2.6|2.62|2.628|2.67|2.672|2.674|2.643|2.634|2.636|2.665|2.686|2.664|2.63|2.637|2.615|2.645|2.631|2.59|2.633|2.657|2.638|2.606|2.619|2.64|2.642|2.662|2.68|2.665|2.664|2.645|2.62|2.585|2.557|2.588|2.552|2.543|2.572|2.59|2.548|2.57|2.581|2.535|2.539|2.585|2.551|2.58|2.591|2.634|2.615|2.646|2.635|2.662|2.69|2.62|2.631|2.636|2.721|2.8|2.828|2.829|2.889|2.861|2.912|2.91|2.892|2.889|2.899|2.92|2.9|2.92|2.894|2.89|2.913|2.906|2.9|2.877||2.858|2.888|2.867|2.88|2.883|2.85|2.807|2.792|2.805|2.779|2.767|2.773|2.735|2.733|2.75|2.759|2.724|2.728|2.698|2.684|||2.711|2.643|2.686|2.653|2.65|2.713|2.74|2.731|2.763|2.777|2.77|2.765|2.78|2.741|2.7|2.684|2.65|2.675|2.644|2.704|2.76|2.77|2.789|2.783|2.777|2.758|2.767|2.75|2.77|2.738|2.74|2.743|2.733|2.751|2.721|2.785|2.76|2.733|2.859|2.876|2.876|2.851|2.909|2.936|2.933|2.899
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|80.61|80.4|80|80.3|77.1|71|73.2|73.6|||71.8|69.8||||72.2|69.9|71|70.6|71.35|73.6|74.2|74.5|72.9|70|71|69.9|73.3|74.6|73.9|73.2|72.7|71.8|69|69|68.7|69.5|67.9|68.6|69.8|68.5|71.4|61.1|62|62.5|62|63.4|62.1|61|60.8|59.2|58.4|57.3|57.1|57.9|57.8|57.51|57.51|56|60|60.07|61|59.49|57.86|55.25|55.7||58.9|57.3|58.25|59.45|60.4|61.6|61.5|61.5|59.66|58.75|59.15|57.67|56.9|58.11|57.9|57.2|56.98|58.15|58.4|58.7|58.57|58.79|59.2|57.09|57.8|58.77|59.49|58.8|59|60|60.2|60.4|60|59.9|60.81|60.8|59.7|60.7|61.16|60|60.01|61.2|60.99|62.4|62.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.854|3.899|3.788|3.707|3.74|3.3|3.263|3.2|||3.2|3.29||||3.353|3.444|3.513|3.525|3.554|3.55|3.711|3.527|3.41|3.559|3.621||3.626|3.85|3.82|3.8|3.77|3.724|3.8|3.83|3.82|3.863|3.65|3.807|3.783|3.722|3.8|3.698|3.805|3.838|3.88|3.967|4|4|3.94|3.91|3.678|3.67|3.732|3.77|4.051|3.969|4.185|4.2|4.347|4.466|4.558|4.66|4.515|4.507|4.6|4.604|4.826|4.803|4.869|5.124|5.148|5.17|5.118|5.064|5.05|5.01|5.124|5.26|5.276|5.376|5.29|5.06|4.91|4.87|4.891|4.876|4.713|4.65|4.545|4.67|4.78|4.904|4.975|5.058|5.15|5.22|5.35|5.278|5.268|5.128|5.194|5.212|5.12|5.146|5.22|5.25|5.46|5.688|5.678|5.74|5.84|5.86|5.672|5.64|5.61|5.658|5.798|5.694|5.72|5.45|5.498|5.542|5.094|5.038|5.126|5.412|5.39|5.25|5.228|5.264|5.3|5.284|5.452|5.526|5.46|5.22|5.162|5.11|5.28|5.234|5.2|5.1|5.16|5.302||5.272|5.268|5.202|5.35|5.54|5.5|5.57|5.66|5.598|5.714|5.75|5.68|5.71|5.79|5.434|5.39|5.344|5.47|5.61|5.736|5.95|6.084|5.812|5.812|5.866|5.754|5.664|5.698|5.79|5.728||5.69|5.692|5.568|5.56|5.65|5.398||5.104|5.29|6.03|6.062|6.08|6.15|6.15|6.218|5.95|5.662|5.652|5.672|5.6|5.616|5.568|5.66|5.792|5.55|5.53|5.53|||5.5|5.456|5.83|6.02|6.036|6.462|6.302|6.326|6.502|6.554|6.512|6.53|6.52|6.64|6.516|6.534|6.42|6.45|6.362|6.63|6.64|6.614|6.656|6.644|6.54|6.65|6.736|6.82|6.576|6.352|6.372|6.344|6.38|6.364|6.24|6.4|6.46|6.1|6.614|6.878|6.906|8.118|8.24|8.248|8.044|7.95
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||28.48|||||29.9||||||||||||||||||||31.45|||29.77|||||28.75|||29.1|30.4|30.55||30.85||30.85|30.9|31.55|30.75|30.8||31.85|30.05|30.25||30.15|29||28.98|29.1|29.2|29.15||29.4|29.6|30.54|29.5|30.15|30.75|32.9||33.15||33.4|33.25|33.8|||33.75|34.2||34.85|34.35||34.7|34.95||34.25|34.95|35.05||||||37.7|37.8||38.2|39.3||38.57|39.95|38.6|38.05|37.4|37.6|||37|36.5|36.45|36.55|36.6|36.25||||36.16|35.5|36.27|35.9||36.6|36.48|||36.45|36.1||35.35|34.15||||32.9|32.65||35.5|37.05|38.45||37||38.05|38.05|37.98|37|37|36.95|36.7|37.65|36.55||36.05||||37.6|36.7|35.8|34.8|33.28|31.85|||31.8|31.85|31.35|31.25||30.55||30.25|||29.88|28.45|28.5|27.85|28.55|27.95|27.75|27.75|||27.51|||27.8||27.45|27.85|27.7||27.25|27.3|||27.45|26.95|26.9||26.2|25.9|||25.65|25.35|25.35|25.55|25.95|25.9|26.45|26.25||||26.45|26.3||26.15||||||||25.75|25.9||||26.15||26.35|26.15|25.35||25.95|25.5||25.55|25.5|25.75|||27||27.1||27.05
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|73.6|73.2|73.95|74.3|74.05|72.35|71.825|71.75|||69.85|69.15||||71.75|72.4|72.55|72.45|72.65|72.15|72|70.5|70.75|69.95|70.95|70.45|71.8|73.15|74.5|74.77|75.66|74.05|74.55|73.15|71.8|73.25|73.65|73.6|74.2|73.35|73.4|73.675|75.05|79.75|82.5|80.25|80|79.4|78.8|80.55|81.1|79.75|78.38|77.2|73.45|72.775|73.43|73.75|75.9|75.25|77.55|76.775|76.2|74.4|75.375|73.7|76.4|77.665|78.25|79.3|81.15|82.5|82|82.1|82.05|80.9|82|82.41|82.4|83.575|82.85|84.2|84.95|83.55|83.2|83.8|82.8843|82.05|82.3|82|81.55|82.74|82.2|82.5946|82.29|81.85|81.95|82.4384|82.95|81.385|81.6|81.04|79.5|78.39|75.75|70.45|69.7859|70.15|70.2|71.95|72.45|71.81|72.1|71.15||68.9|70.2|71.15|70.95|70.55|68.9|69.1|68.6|67.1|68.25|68.95|70.65|70.8|70.3|69.9|67.85|67.55|68.65|67.9|67.4|68.3|64.9|65.4|65.7|67.3|65.95|67.6|66.25|66.95||70.05|71.35|69.55|68.7|69.15|69.4|69.55|70.35|71.225|70.275|71.1||71.45|71.65|71.9|71.45|70.9|70.3|73.4|72.6|73.15|73.25|74.5605|75.25|75.35|75.4|76.2|75.65|76.45|78.75||74.65|74.49|77.0265|75.5|76.1|77.25||78.2|79||78.05|78.8|77.24|76.9|76.6|75.35|74.75|||||73.55|73.15|73.4|72.35|69.6|72.8875|||73.8|72.025|72.7|72.1|69.425||72.35|72.5|71.8|73.025|74.975||75.5935|74.65|73.95|74.3|73.3|72.55|71.85|71.6|74.895|77.1|78.125|78.1|78.7|77.1|77.15|78.15|77.8|78.35|79.55|79.2275|74.7134|68.05|65.8|66.2454|68.4|64.95|67.3|68.8|68.95|67.0739|70.7|71.3|70.8048|70.95
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|42.9|42.48|41.74|41|40.48|39.36|40.3|40.4||40|38.6|40.58|||39.48|40.3|41.4|41.5|41.68|42.5|43.12|43.2|42.34|41.3|42.1|42.26|44.1|44.76|45.44|45.14|45.78|45.5|45.4|44.16|44.18|44.16|44.4|44.4|44.92|44.9|45.7|46.26|45.74|46|46.8|46.96|47.44|46.74|47.16|48.2|46.1|44.56|44.9|44.12|42.84|42.7|42.5|43|44.4|44.82|46.06|46.2|47|43.92|44.52|45.26|45.2|47.5|47.82|49.8|49.7|50.5|49.44|49.66|48.7|48.02|47.78|48.62|48.34|49.16|49.2|48.56|47.9|47.66|47.78|47.22|47.5|47|46.9|47.38|48.52|49.3|49.52|50.25|50.1|50.9|49.84|50.35|50.2|50.4|50.1|49.8|50|50.35|49.24|51.5|52.9|54.2|55.5|52.45|53.25|53.6|53.2|53.6|53.8|53.2|53.05|53.55|53.85|54.5|53.6|53.3|52.65|51.75|52.5|53.2|53.2|53.7|53.7|53.35|53.85|53.3|54.55|53.7|53.45|53.5|52.1|53.15|53.1|54.05|54.55|54.8|54.7|54.85|55.85|55.45|56.9|57.45|57.2|57.3|57.4|57.55|58.15|58.1|57.9|57.8|57.9|58.15|57.75|58.2|57.3|58|57.3|57.85|58.4|58.5|58.55|59.7|59.25|58.3|58.25|57.85|58|58|58.45|58.4|58.25|57.9|57.5|57.4|58.35|58.5|54.9||53.5|53.4|53.35|53.8|53.95|53.75|53.75|53.85|53.35|52.8|53.1|53|52.4|52.45|52.55|53.15|52.4|51.5|51.6|51.8|||51.1|51.3|52.05|52.2|51.9|54.4|54.7|54.25|53.65|53.8|53.45|53.45|53.75|54.1|54|52|52.1|51.6|49.68|51.15|51.7|51.4|52.25|52|52.75|52.5|52.65|52.35|52.85|52.3|51|51|51.4|50.65|50.25|51.85|51.2|49.28|51.35|52.8|53.65|53.95|55.25|55.7|55.1|55.8
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|13.06|12.96|13.1|13.23|12.59|12.2|12.5|12.18||12.22|12.19|12.9|||12.3|11.95|11.6|12.13|12.4|13|13.05|13.05|13.1|13.12|13.25|13.33|13.25|13|13.45|13.6|13.48|13|13.05|13.4|13.54|14.22|14.92|14.8|15.1|14.98|15.06|14.9|15.06|15.35|15.8|15.7|15.47|14.94|15.82|15.24|14.45|13.95|13.8|13.8|13.69|13.71|13.85|13.6|13.5|13.8|13.7|13.8|13.73|13.85|13.5|13.7|13.5|13.9|13.78|13.6|13.8|13.2|12.6|12.87|13|13.02|13.04|13.14|13.12|13.1|13.14|13|13.19|13.1|13.2|13.2|13.2|13.26|13.25|13.3|13.3|13.3|13.07|13.3|13.45|13.4|13.52|12.8|12.18|12.14|12|12.37|12.5|11.75|11.95|12.05|11.75|11.75|11.75|11.72|11.7|11.7|12.05|12.1|12.3|12.55|12.45|12.46|12.16|12.27|12.4|12.36|12.48|12.4|12.6|12.59|12.85|12.95|12.95|13|12.9|13.08|13.11|13|13|13.25|13.25|13.4|13.74|13.49|13.38|13|12.95|12.4|12.75|12.6|13.5|13.6|13.9|13.54|13.35|13.25|13.2|13.05|12.96|12.33|12.27|12.05|12.2|12.12|12.23|12.16|12.29|12.45|11.9|11.88|11.7|11.6|11.6|11.55|11.68|11.5|11.57|11.37|11.44|11.35|11.35|10.95|10.91|10.92|10.75|10.88|10.49||10.5|10.4|10.27|10.33|10.31|10.25|10.35|10.36|10.3|10.4|10.5|10.5|10.25|10.42|10.22|10|10.08|10|10.05|10.02|||10.01|10|10|10.06|10|10.07||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|64.55|64.3|64.8|64.75|63.55|63.35|61.8|62.4|||62.35|60.75||||62.25|62.8|63.9|62.4|64.15|64.05|64.1|64.05|62.65|63.1|63.8|63.2|62.15|62.55|63.3|63.1|62.4|62.05|60.9|61.025|60|60.6|60.1|61.4|63.05|63.1|62.625|64.05|63.65|63.9|64.25|64.7|64.1|63.6|63.2|63.1|63.55|63.2|63.15|63.5|61.55|62.35|62.75|63|64.275|65.25|65.3|64.6|62.275|61.25|62.085|63.55|64.5|64.55|64.75|64.3|65.31|67.8|67|67.0366|65.45|66.6|67.1875|67.14|67.7|69.575|68.9|69.95|70.6|71.5|70.8|70.55|70.15|69.79|69.9|69.65|70.05|69.775|70.3|70.8|70.65|70.6|70.55|70.15|70.1975|70.45|70.585|70|70.3|69.31|68.9239|68.45|68.65|68.35|71.39|71.85|70.772|71.1|70.89|71.4375||71.05|70.13|71.35|71.05|71.565|70.65|70.35|69.9|69.375|69.345|68.825|68.45|68.9|68.85|67.75|66.5|66.425|64.5|63.45|62.4|62.325|61.85|62|61.8|61.7|60.55|60.85|61|61.6||61.65|62.3|61.95|61.5|62.15|61.925|61.7|62.06|62.125|61.85|62.1||62.35|61.85|60.8|61.3|61.675|61|61.8|62.35|62.3975|62.15|62|62.1|61.825|62.05|61.95|63.15|62.69|62.95||62.25|61.545|62|61.4|61.1|61.7||61.9|61.65||60.15|60.65||60.65|60.15|59.75|59.95|59.5|59.8|58.35|58.45|58.15|57.75|57.55|57.4|56.35|56.12|||56.05|54.495|54.9|54.45|54.55|55.25|55.25|56.1|56.2|56.25||57.1285|56.7|56.4||56.078|54.75|54.3|53.925|53.55||54.9|55.3375||55.1194|54.45|||54.6335|54.95||53.8616|53.15|53.05|52.0477|52.4|||53.05|54.85|55.85|55.7|54.5323||54.95|55.5201
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|485|495|490|470|460|450|438|442||445|425|438|||423|429.71|434|415|431|431.5|426.78|423.12|422.66|426|447.5|431|441.5|459|453.4|462.4|482|486.96|470|440|433|440|445|445.74|463.5|495.5|490.5|472.68|489.76|485|527|523|535|538|530.12|520|509|516.08|493.4|481.88|480|486.8|501|507.45|534|545|529|529.56|527|520|518|496.5|474.2|510|530|540|542.5|555|576.35|571|585|575|593.2|580|571|565|570|552.75|561|579|584.72|584.43|591.95|581|591.5|581|619|588|615.92|612.54|607.5|624|629|615|635||592.4|590|615|612|580.31|595|588|594.71|565|536|551|560|550|565|555.16|562|540|540|567.13|579.63|594|581|566|560|580|600|597|597|605|588.5|600|590|605|588.72|602|589|584|603.86|604|595|590|598.36|585.9|590|580|594|590|575|560|565|552.8|550|536|550|548|547|522.5|507|530|523|530|522.9|520|530||534|526|545|541|547|535.25|538|521|512|517|536|540|532|532||510|505.71|487.5|497|503.56|500|512|512|516|476|494|509|428|418|417|405|399|402.5|406.5|409|396.5|402|403.5|399.5|||396|420|405.5|410|400|404|403.5|418.5|423.5|413.5|430|421|426|430|423.5|422.5|429.5|420|419.5|424.5|421.5|410|415|407|406|390|395|400|391.5|398|386.5|385|385|403.5|405|425|423.5|420|429|439.5|436.5|420|410.5|404|404|415.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|3.337|3.294|3.339|3.418|3.408|3.316|3.268|3.337|||3.31|3.288||||3.322|3.353|3.391|3.37|3.404|3.432|3.556|3.45|3.56|3.573|3.688|3.71|3.652|3.75|3.69|3.567|3.638|3.559|3.704|3.599|3.5|3.409|3.396|3.376|3.328|3.444|3.403|3.462|3.474|3.489|3.52|3.45|3.39|3.394|3.45|3.413|3.397|3.4|3.437|3.326|3.261|3.21|3.33|3.34|3.617|3.48|3.576|3.567|3.55|3.57|3.578|3.553|3.454|3.632|3.619|3.694|3.744|3.887|3.763|4.002|4.216|4.331|4.377|4.332|4.2722|4.377|4.39|4.321|4.259|4.219|4.21|4.205|4.23|4.271|4.105|4.0947|4.1|4.056|3.895|3.8|3.852|3.956|3.922|4.028|4.054|4.044|4.095|4.09|4.095|4.02|4.051|4.129||4.187|4.189|4.259|4.307|4.505|4.601|4.558||4.709|4.849|4.767|4.73|4.743|4.68|4.649|4.587|4.559|4.599|4.656|4.681|4.666|4.626|4.676|4.629|4.627|4.746|4.78|4.678|4.694|4.666|4.682|4.68|4.711|4.612|4.693|4.744|4.711|4.635|4.596|4.528|4.278|4.367|4.445|4.407|4.376|4.349|4.2|4.157|4.269|4.198|4.311|4.459|4.24|4.161|4.207|4.1185|4.57|4.642|4.748|4.615|4.608|4.609|4.8|5.01|5.104|5.06|5.034|4.944|4.907|4.712|4.715|4.788|4.701|4.776|4.79||4.733|4.777|4.725|4.797|4.9|4.8782|4.849|4.828|4.88|4.805|4.739|4.711|4.664|4.682|4.725|4.676|4.69|4.584|4.512|4.525|||4.549|4.495|4.571|4.563|4.468|4.624|4.692|4.668|4.65|4.6|4.622|4.716|4.619|4.677|4.731|4.681|4.6|4.58|4.756|4.861|4.836|4.87|4.88|4.877|4.687|4.754|4.782|4.78|4.826|4.4|4.782|4.616|4.525|4.729|4.665|4.74|4.601|4.534|4.589|4.707|4.771|4.666|4.752|4.867|4.804|4.75
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|77.7|78.4|78.3|78.9|78.2|75.6|75.3|74.8|||73.5|74||||74.5|76|74.3|75|77.8|76.2|77.3|77|74|77|76.1|78.7|78.9|78.5|80.2|79|76.6|80.7|79|79.3|80|80.7|78.7|79|78|80.3|79|80.5|79.6|79.7|80.8|80.4|77.5|76.6|77.6|79|76.1|74.5|74.3|74.3|73.3|72.6|74.2|75|81.1|81.3|81|83.1|80.7|80.4|81.1|80.3|84.6|83.8|83.3|84|84|83.6|80.1|83.4|84.6|84.3|84.7|82.4|82|83|82.1|84|82.9|80.7|81|80.1|79.7|78|77.3|78.7|77|79.4|80.5|79.8|79|77.6|79.3|79|78.9|79.3|79.5|79|78.7|76.4|77|76.1|76.5|76.2|76|77.7|76.7|76.6|76.6|77|76.1|75.7|77.4|77.6|78.4|75.8|75.8|76.5|76|76.2|74.5|75|75|76.8|80|81.4|80.7|81|79.6|80.7|80.9|84.3|89.2|89|87.7|87.5|87.5|86.3|87.5|86.8|87.1|89.2|88.9|90|91.2|93.2|91.2|92.8|91.4|90|91.1|91.7|91.2|90.9|90.8|91.1|90|86|87.5|88.8|88|87|88|88.1||88.4||86.1|85.8|84|82.3||83|84|83.4|83.3|84.6|85||86|81.5|76|73.8|73|73.1|72.4|73|72.1|71.5|70.5|71.4|72.6|72.1|73|73|72.6|72.6|72|73.5||||72|71.5|72|71.2|72.5|72.4|72.9|72.7|74.1|72.6|74|74.5|74.7|73.6|73.7|74.6|73.7|71.8|73.5|74.6|73.6|74.6|73.8|73.3|73.2|73|72.9|73|73|71.9|73.6|73|74.3|71|74.7|74.2|71.3|73|69|69.4|68.7|68|69.6|70|71
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.902|3.867|3.801|3.755|||||||3.536|||||3.405||||3.477|3.571||3.512|3.479||3.615||3.578|3.681|3.7|3.595||3.608|3.636||3.435|3.506|3.574|3.643|3.69|3.65|3.755|3.757|3.735|3.775||3.635|3.595|||||3.572|3.528||3.408|3.422|3.427|3.491|3.505|3.45|3.548||3.563|3.572|3.58||3.721|||3.823|||||3.805|3.998|3.986|3.959|3.959|3.975|3.927|3.902|3.873|3.857|3.802|3.775|3.785|3.782|3.817|3.752|3.757|3.768|3.656||3.574||3.639|3.6|3.644||3.64|3.654||3.62|3.597|3.693||||3.424|3.402|3.433|3.448|3.405||3.465|3.572|3.57|3.507|3.518||3.436|3.449|3.392||3.408||3.43|3.452|3.395||3.35|3.392|3.413||3.443|3.383|3.416|3.336||3.275|||3.379|3.54|3.539||||3.582|3.615|3.621|3.594|3.623|3.511|||||3.797|3.761||3.721|3.83|3.87|3.868|3.895|4.033|4.046||4.287|4.243|4.391|4.325|4.341|||4.391||||4.477||4.448|||||4.348||||||4.279|||||4.037||3.975||||3.909|3.909|3.956|3.932|3.904||4.021||||||4.136|4.02|||||3.873||4.076|||||4.012|||||4.154||||||4.196||||||||4.477|4.41
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|187.45|184.25|181.3|176.85|174.3|172.8|171.75|169.5|||169.2|172.5||||170.3|171.5|171.7|169.7|172.35|173.4|174.7|168.45|163.5|163.35|166.8|167.8|170.3|173.74|174.72|171.07|172.95|172|169.45|165.75|164.75|163.25|162.7|160.6|164.08|168.95|169.2|170.53|171.55|174.95|175.8|181.8|178.6|179|176.6|177.7|174.75|169.85|160.2|159.99|153.55|147.05|157.65|157.6|160.78|160.12|158.45|161.5|159.82|160.33|165.5|166.35|171.6|172.9|172.62|174.41|178.38|176.95|177.31|175|176.72|182.62|183.1|184.57|184.97|188.4|187.03|188.05|185.9|190.55|188.8|187.43|187.95|191|191.4|190.47|190.93|190.19|186.88|186.49|187.18|186.9|185.91|183.5|184.5|181.44|183.28|180.09|180.98|176|172.38|170.7|171.03|173.3|173|170.75|171.6|169.95|168|165.25||160.19|161.5|163.8|162.9|160.9|160.97|160.38|159.5|155.25|157.38|157.94|158.7|175.07|174.5|175.12|152.31|154.68|157.15|155.85|152.79|153.05|153.18|155.15|155.71|158.91|157.45|155.45|157.5|159.22||167.16|169.7|168.65|169.47|167.73|163.53|163.91|165.62|171.76|172.15|172.95||172.28|172.88|169.2|170.35|173.09|174.03|179.13|181.85|180.7|179.76|180.55|188.38|181.45|181|180.88|168.5|169.83|170.85||168.45|171.04|169.12|167.5|165.62|170.3||173.45|169.95|179.9|179.95|186.39|182.55||185.62|187.3|183.9|177.78|174.4|182.85|180.95|184.6|184|180.9|182.95|182.55|183.78|||188.78|184.75||183.9|175.3|177.22|183.78|182.15|183.38|186.98|191.57|188.85|189.7|191.85|182.65|179.37|181.05|180.6|177.8|175.4|177.62|182.5|188.65||187.04|185.97|186.52|190.5|190.65|189.4||186.85||187.8|177.6|181.45|183.35|180.72|185.1|195.05|190.93|180|185.45|186.45|188.45|186.18
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|303.5|303.5|297.6|296|298.2|289.7|286.5|287||285.6|282.2|288.2|||285.4|283|285.1|284.1|286.4|290.6|294.3|293.1|289.4|284.4|285.6|288.7|296.8|300|306.5|308.4|303.9|298.9|298.7|289.2|287.9|287.2|282.6|283.1|290.8|293.7|292.7|295.2|291|290.7|296.1|297.6|299.9|296.4|291|297|301.6|284.7|276.1|275|267|259|255.4|255.5|261.7|268.1|267.1|267.3|269.1|258.6|261.3|266|264.5|275.3|276.4|280.7|281.4|285.6|284.9|286.8|286.6|288.9|287.7|286.2|283.9|282.1|284.8|289.9|290.5|284.3|286|282.4|282.7|281.5|275.7|276.9|280.1|277.4|286.3|292.7|296.4|301.2|308|309.9|309.3|307.6|300.4|299.1|298.2|297.3|293.4|290.2|289.2|290.5|293.5|291.4|296.1|292.4|293.3|289.6|284.3|279.8|278.2|277.3|284.4|283.5|289.5|276.9|315.6|312.7|312.8|318.3|320.3|317.2|308.8|303.9|307.2|301.3|304.8|304.6|301.4|300.6|301.5|304.9|309.2|311.6|309.6|308.7|311|314.6|326.7|336.6|340.5|343.7|332.5|337|340.3|338|341.9|340.7|337.4|331.4|343.1|343.8|338.9|342.4|340.1|342.3|341.1|339.4|341.36|338.2|337.96|337.2|339.2|334.16|330.06|335.2|336.2|336.3|338.2|340.82||336.8|333.1|331.8|332.19|326.4|321.56|||317.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2650|||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|10.515|10.1|10.6|10.6|10.4|10.562|10.698|10.6|||10.548|10.78||||10.598|10.7|10.442|10.8|10.502|10.724|10.554|10.402|10.386|10.66|10.208|10.422|10.452|10.614|10.9|10.88|10.42|10.624|10.878|10.52|10.35|10.4|10.98|10.48|10.8|10.784|10.95|10.45|10.824|10.452|10.456|10.6|10.8|10.766|10.6|10.45|11|10.74|10.58|10.2|10.8|10.102|10.7|11.1|10.944|10.976|10.98|11|11.2|11.198|11.43|11.54|11.542|11.198|11.648|11.738|12.032|12.102|11.898|11.7|11.75|11.9|11.902|11.408|11.6|11.81|11.6|11.81|12|11.604|11.7|11.778|11.978|11.998|11.662|11.65|11.648|11.502|11.996|11.602|12.4|12.398|11.85|11.622|11.8|12|12.502|10.702|10.948|10.8|10.946|10.65|10.7|10.898|11|10.502|10.854|10.854|10.874|10.95|10.61|10.976|10.9|10.738|10.5|10.15|9.75|10.198|9.7|9.6|9.999|9.4|9.85|9.9|9.9|9.897|9.899|9.949|9.973|9.4|9.59|9.9|9.555|9.32|9.2|9.459|9.3|9.395|9.4|9.45||9.501|9.637|9.261|9.164|9.95|9.95|9.899|10.142|9.799|9.37|9.412||9.545|9.501|9.512|9.9|9.401|10.2|10.686|9.761|9.6|9.4|9.4|9.402|9.5|9.52|9.52|9.52|9.52|9.401||9.197|8.95|8.91|8.61|9.1|9.2||9.492|9.3|9.3|9.4|9.4|9.4|9.29|8.7|8.804|9.257|9.257|9|8.8|8.802|8.75|9.3|8.671|9.14|8.658|8.92|||8.9|9|8.66|9|8.8|8.71|8.5|8.402|8.401|8.5|8.5|8.5|8.46|8.45|8.4|8.4|8.45|8.4|8.5|8.45|8.451|8.401|8.9|8.51|8.5|8.516|8.5|8.5|8.4|8.2|8.146|8.161|8.2|8.399|8.7|8.6|8.6|8.7|8.9|9.08|9|8.52|9.01|8.606|9|9.1
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|68.9|67.3|67.9|67.9|67|66.2|68|69|||63|65.4||||62|62.9|64.1|66.3|63.3|62.6|63|62.6|61.2|61.2|60.4|61.9|62|66.1|65.3|65.9|62.6|60.6|60|60.1|59.7|60.5|60|59.2|62.1|64|62|62.8|63.5|64.5|66.4|66.9|67|65.6|66.1|67|68|66|64.1|63|64.5|60.8|62.6|64.8|65.2|66|65.7|67.2|64.8|66|66.3|66.4|67.8|67.4|69.9|70.6|71.7|69.7|71|71.2|70.9|68.9|68.1|68.1|71.8|69.5|69|66.9|69.5|67.9|67.9|66.5|66.8|68.5|66.2|68.2|68.1|69.1|70.3|70.5|69.8|69.5|68|68.3|65.8|66.4|62.3|59.9|59.5|58.3|58.6|58|58.6|58.5|58|58.8|58.6|57.4|57.2|58.4|57.9|58.4|59|59|58.2|58.3|58.1|58|56.7|57|58.3|57.4|58.2|57.8|57.7|58.4|57.8|58.25|58|58.9|59|57.7|59|58.9|59|58.2|58.9|58|57.7|58.1||59|59|59.4|59|57.4|57.4|58|56.9|57.2|57.5|57||57.5|56.8|56.5|55.6|56.1|57.2|57|57.5|57.5|57.5|57.5|57.1|57|56.7|57|57|57|58||58.1|56.3|56.8|56|56|55.9||56.2|55.3|56|56|55.2|56.8|54.5|55|54.6|55.9|54.1|56.1|55.3|56.4|55.7|55.9|54|54.9|55.4|55.9|||54.8|54.8|55.3|55.5|56|56.9|56.5|56.2|56.5|52.6|52.7|52.4|52.8|53|52.6|52.6|52.7|52|54.1|54|54|52.4|52.1|54.1|54.2|54.1|54.3|55|54.9|55|55.1|55|54.4|53.8|51.1|55.1|57.9|52|54.2|55|54.9|55.1|55.1|54|55.1|55.7
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.212|2.17|2.102|2.051|1.987|1.915|1.988|1.99||1.95|1.91|2.05|||2.009|1.93|1.98|1.98|1.996|2.06|2.082|2.16|2.082|2.14|2.225|2.27|2.411|2.396|2.501|2.66|2.649|2.58|2.635|2.511|2.513|2.4|2.396|2.37|2.36|2.443|2.442|2.44|2.4|2.403|2.417|2.418|2.54|2.57|2.501|2.65|2.611|2.628|2.63|2.5|2.45|2.509|2.44|2.458|2.526|2.55|2.547|2.56|2.6|2.557|2.58|2.642|2.7|2.84|2.801|2.86|2.901|2.915|2.952|2.97|3.08|3.11|3.16|3.201|3.235|3.179|3.27|3.28|3.33|3.301|3.3|3.291|3.32|3.099|3.084|3.1|3.061|3.127|3.065|3.05|2.873|2.9|2.963|2.995|2.96|2.92|2.92|2.91|2.91|2.95|2.88|2.83|2.83|2.89|2.95|2.963|2.98|2.963|3.048|3.05|3.07|3.31|3.31|3.37|3.41|3.359|3.36|3.296|3.334|3.3|3.252|3.28|3.261|3.236|3.22|3.188|3.169|3.149|3.173|3.22|3.25|3.235|3.214|3.214|3.184|3.201|3.208|3.213|3.25|3.28|3.322|3.316|3.401|3.45|3.45|3.38|3.165|3.032|3.04|3.03|3.029|3.033|3.068|3.044|3.067|3.03|2.992|2.96|2.92|3.02|3.06|3.1|3.084|3.18|3.12|3.06|3.07|3.1|3.097|3.14|3.17|3.181|3.223|3.21|2.931|3.15|3.147|3.205|3.246||3.228|3.235|3.223|3.22|3.242|3.214|3.21|3.211|3.36|3.3|3.286|3.268|3.256|3.27|3.32|3.115|3.139|3.05|2.953|3.05|||3.08|3.055|3.08|3.091|3.06|3.074|3.092|3.117|3.156|3.12|3.145|3.132|3.184|3.2|3.216|3.218|3.126|3.12|3.126|3.21|3.265|3.279|3.282|3.56|3.844|3.864|3.91|3.909|3.955|3.901|3.839|3.85|3.88|3.87|3.863|3.95|3.893|3.789|3.902|4.009|4.042|4.05|4.15|4.223|4.25|4.191
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|5.34|5.27|5.32|5.26|5.15|5.07|5|5.03|||4.9|4.99||||4.85|5.01|5.21|5.01|5.1|5.17|5.18|5.02|4.98|4.95|5.12|5.17|5.2|5.37|5.37|5.24|5.37|5.32|5.32|5.2|5.05|4.96|4.88|5|5.09|5.17|5.21|5.18|5.17|5.26|5.28|5.34|5.32|5.28|5.32|5.26|5.07|5.2|5.17|5.06|5.04|5.08|5.22|5.19|5.33|5.3|5.41|5.54|5.51|5.39|5.41|5.45||5.54|5.47|5.77||5.86|5.83|5.88|5.95||6.37|6.41|6.34|6.29|6.21|6.19|6.13|6.03|6.07|6.08|6.07|6.08|5.99|6.08|6.1|5.96|5.94|5.83|5.85|5.91|5.96|6.09|6.08|6.09|6.07|6.08|6.02|5.92|6.04|6.04||6.12|6.01|6.11|6.23|6.3|6.23|6.21||6.33|6.19|6|6|5.93|5.85|5.82|5.79|5.79|5.82|5.93|5.83|5.88|5.8|5.72|5.75|5.9|6|5.97|5.95|5.95|5.88|5.75|5.78|5.83|5.8|5.8|5.9|5.91|5.88|6.04|5.97|5.82|5.95|5.97|5.89|5.93|6.03|5.9|5.88|5.96|5.86|6.04|6.17|6.2|5.99|5.8|5.93|6.07|6.09|6.12|6.05|6.08|6.18|6.26|6.22|6.38|6.54|6.65|6.68|6.74|6.67|6.78|6.82|6.8|6.79|6.68||6.64|6.61|6.75|6.88|7.03|6.94|7.13|7.07|7.07|6.93|6.93|7.01|7.02|7.01|7.08|7.07|7.04|7.04|7.08|7.12|||7.1|7.05|7.12|7.14|7.08|7.27|7.3|7.26|7.29|7.3|7.29|7.19|7.22|7.26|7.28|7.17|7.14|7.12|7.05|7.32|7.4|7.39|7.4|7.29|7.28|7.22|7.21|7.27|7.24||7.17|7.09|7.14||7.62||7.62|7.59||7.99|8.01|7.89|7.91|7.95|7.95|7.89
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|29.54|29.34|29.46|29.16|28.38|27.42|27.96|26.76|||26.88|27.8||||27.66|27.5|27.54|27.14|28.48|28|31.72|30.3|30.66|31.46|32.54||33.94|35.88|35|35.02|36.02|35.62|35.68|34.8|35.34|36.1|36.06|35.98|36.26|36.52|36.28|36.82|37.08|37.28|36.92|36.98|37.2|37.42|38.86|38.24|36.72|35|35.62|36.24|34.62|32.82|33.62|34.22|34.74|35.6|36.78|37.02|34.86|35.4|35.96|35.46|36.3|37.02|38.12|39.2|39.32|38.72|38.62|38.78|39|38.92|39.7|39.98|39.88|39.9|39.6|39|38.5|38.22|38.5|38.96|40.04|39.06|38.5|38.92|39.72|40.48|41.5|41.48|41.76|41.92|41.74|41.76|41.42|41.34|41.1|41.34|41.1|40.36|40|40.54|40.58|41.1|41.9|42|42.94|42.82|41.68|42.48|42|42|42.48|42.08|41.86|41.96|41|40.96|39.38|39.96|41.92|43.42|43.7|43|41.06|41.48|41.34|41.6|41.22|40.32|42.42|42.4|43.08|43.02|43|43.04|43.26|43.74|43.38|45||45.16|44.56|44.96|45.9|46.72|46.28|46.76|46.94|47.46|45.6|45|44.24|44.22|45.4|43.8|44.34|44.3|45.86|46.48|46.06|45.44|45.86|46.36|46.06|45.46|45.16|44.82|45.12|45.46|44.62||44.7|43.92|43.12|42.72|42.88|42.28||41.94|42.08|41.9|42.6|42.4|42.7|42.98|41.92|41.88|41.74|42.5|42.46|41.26|41.72|41.8|41.26|41.12|40.68|42.56|42.98|||44.62|44.66|45.04|44.86|44.62|45.66|46.4|46.74|46.22|47.6|45.78|45.6|46.08|47.22|46.44|45.58|45.78|45.52|44.7|46|46.4|46.4|46.92|46.44|46.26|46.48|46.9|46.46|47.02|46.92|46.34|45.82|46.38|45.9|45.58|45.3|45.7|44.92|47.1|47.22|47.14|47.12|47.1|47.26|46.84|47.5
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|123|122|120.6|121.4|118.2|116.2|114.6|115||114.3|114.2|109.8||||110|110.8|119|118.8|119.4|118.6|123.6|124.4|123.1|121|122.2||125.6|126.2|124|123.78|129.8|125.4|128|131.2|132.56|133.2|133.7|134.4|135.6|136.2|137.4|139|141.8|143.2|147|149.4|142|141.2|142.2|141.9|142.6|141.4|139|142.1|142.2|142|139.2|142|146.4|145.9|147.2|146.5|144.4|138.88|134.8|130.8|135.1|133.3|135.2|140.5|144.16|145.6|146|145.54|143|143.4|142.8|144.8|144.03|141.79|142.03|142.6|142.23|130.4|134.42|132.61|131.4|132.6|133.3|133.6|132.4|130.08|133.2|134|132.6|133.2|132|131.6|131.46|132.8|133.6|133.4||131.6|130.4|128.58|128|127.82|128|128.8|128.8|129.4|127.1|128||123.4|122.4|122.4|123.2|124.4|123.6|123.2|123.1|121.2|118.2|115.6|113.9|106.5|113.4|113.2|115.16|111.8|113.9|112.4|109.4|111.4|112.3|112.4|116.55|117.6|118.2|118|118.3|120.8|122|121.6||120.2|122.6|122|121.2|121|120.4|120.6|120.2|122|121.9|122|123|124|123.8|122.7|124.8|129.02|127|125|122.8|126.9|127.8|125.6|126.8|126|127.8|127.6|126|126.2|125|124.2|123.52|125.2|127.8|128.6||128.56|126.8|124.6|127.6|129.4|128.6||127.8|127|127.2|125.6|115.84|||122.6|121.4|120.2|120.2|119.8|120.4|||119.53|118.6|||||113.2|112.6|109|106.2|109||127.2|124.8|123.8|125.8|124.6|124.4|121.3||120.6||123.8||123.1|123.2|124|122.4|120.4||120|116|||||115.6|115.6|116.4|121.4|124.8|||124.8|125.6|124.8
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||4.323||4.17|||4.1|||||||4.11|4.12|3.97||||||||4.06|||||4.31|4.35|4.35|4.4|||4.4||4.35|4.27|4.12|||4.35|4.43||4.55|4.5|||4.68||||4.75|||5||5.04||||5.2||||||||5.15|||5.2|5.45||||||5.62||||||||||||||5.56|5.64|||||||5.55|5.6|5.58|||5.65||5.7|||5.74|5.85|5.7||5.44|5.8||||5.48|5.58||||5.71||5.7||||||||||5.4|5.4|5.33|5.5|||||||5.6|||||||5.7|||||5.7|5.7||||||5.65||5.838||6.07|||5.95|5.85||5.8|||6.05|||||6.25||||||6.44|6.45|6.38||6.06||||||5.75|5.85|||||||5.746|5.98|5.95|6.1||6.1|6.05||6.2|||6.38|6.43|6.7|||6.4|||6.35|6.55|6.39|||6.7|||||6.6|6.6|6.91||6.75|||6.866|7.08||7|7.05
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|16.26|16.155|15.72|15.45|15.355|14.975|15.03|14.91|||14.955|15.105||||14.77|15.015|15.39|14.995|15.165|14.965|15.52|15.595|15.25|15.5|16.02|15.78|16.525|17.265|16.995|16.65|17.085|16.945|16.945|16.675|15.89|16.17|16.33|15.91|16.42|16.21|16.665|16.26|16.38|16.83|17|17.18|16.9|16.885|17.095|17.395|16.935|16.805|16.25|15.87|15.68|15.61|16.02|16.06|16.03|16.1|16.955|17.705|17.48|17.935|17.625|17.253|17.865|17.9|18.15|18.545|18.435|18.3|18.37|18.05|18.365|18.575|18.895|18.77|18.81|19.14|18.865|18.46|17.82|17.61|17.77|17.845|17.875|17.795|17.4|17.615|17.825|17.38|17.34|17.34|17.65|18.105|17.805|18.3|18.215|17.885|17.865|17.91|17.485|17.735|17.635|17.45||17.665|17.545|17.74|18.05|18.15|17.935|17.75||18.75|18.925|19.035|19.245|19.12|19.205|19.16|19.28|19.205|19.695|20.61|20.58|20.53|20.89|20.82|20.795|20.9|20.87|20.91|20.51|20.63|20.69|20.87|20.7|20.95|20.98|20.59|20.49|20.46|20.71|21.36|20.97|20.55|21.24|21.1|20.68|21.21|21.57|21.35|20.85|21.34|21.31|21.14|21.63|20.83|20.69|20.19|20.57|21.74|21.55|22.03|22.06|22.4|22.02|22.33|22.3|22.31|21.94|22.05|22.8|22.66|22.3|22|21.83|21.55|21.3|21.07||20.89|20.74|20.45|20.69|20.3|19.984|19.7|20.02|19.755|19.39|19.645|19.585|19.365|19.45|19.32|19.58|19.9|19.37|19.305|18.945|||19.19|19.465|19.62|20.09|19.47|19.89|20.12|20.31|20.51|20.62|20.44|20.9|21.16|21.53|21.25|20.85|20.71|20.18|19.835|20.15|20.17|20.68|20.69|20.88|21.2|21.6|21.71|21.17|21.31|21.15|21.09|20.89|20.82|20.72|20.4|21.95|22.31|22.08|22.9|23.64|23.85|24.01|24.33|24.42|23.88|23.96
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|320.3|317.45|321|312.8|316.5|301.2|304.3|304|||304.6|316.7||||317.3|320.1|329.9|325.6|330.3|338.7|345.6|332.8|331.1|337.8|344.7|348.8|355.4|372.3|371.6|367|352.05|352.3|349.9|349.3|339.36|365.27|360.76|348.4|355.3|351.6|354.9|354|365.4|362.2|362|366.2|359.5|357.6|364|367.5|365|356.5|339.9|335.1|325.16|346|361.33|381.11|432.03|437.85|435.38|442.8|417.5|420.25|432.5|426.1|439.85|444.7|446.83|452.55|456.45|456.5|458.77|453.85|444.9|412.35|407.5|409.95|420.9|419.8|415.55|417.9|414.9|414.4|412.7|410.74|410.9|411.1|410.55|410.2|408.1|413.45|421.5|424.48|422.77|421|420.89|411.76|414.23|409.2|405.68|402.12|402.7|407.1|400|399.55|397.55|396.25|398.65|397.05|401.4|406.95|404.8|410.62||407.2|407.85|404.5|405.15|403.8|402.45|402.45|410.75|403.05|369.99|377.15|378.2|376.7|376.3|374.75|369.75|360.35|361.15|355.15|351.16|357.65|358.6|369|369.3|367.83|365.95|357.5|355.19|361.45||370.6|371.8|367.2|374.6|382.55|377.5|371.8|379.3|375.27|370.69|375.3||378.2|372.1|363.6|364.05|369.6|366.45|373.5|366.9|363.5|360.05|353.25|351|348.98|350.83|351.32|342.5|347.6|346.1||346.85|344.8|349.8|350.7|346.62|348.8||365.12|368.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||3190.98|||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|21.45||20.7||20.115|||20.539||||19.96|||19.85|20.75|19.75|19.3|16.86||18.2|18.51||18.75|18||17.75||18.15||||19.75||18.55||||17.6137|18.9|19.48|19.85||20.0449|19.73||21.3|21.45|20.1||20.9|22.0456|20.75|20.5|20.6557|20.5|20.5379|21.2|21.3|||22.5|22.4|23|21.2||20.4|20.614|21.95||23.5|23.6169|23.85|23.69|||25.2||25.85|25.85|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|605.99|615|612.6|625|620|550|555|540.75|||535|530|||523.85|551.25|532.5|549.5|545|530|520.1|525|515.2|515|522.25|535.75|550|545|530|563.75|558.52|545|560|549.25|550|535|535|550|543.25|550|554.6|555|559.5|535|529.25|534.5|515|535|540|540|515|516.5|493.84|505|515|515|510|529.25|510.19|515.15|535|535|535|536.94|545|505.38|524|560|555|580|585|595|595|580|590|600|605|628.75|620|600|560|555.16|555|540|550|540|540|550|540|544|520|550|520|544|550|540|570|570|565||585|607.5|619|630|635|640|649.8|645|640|620|625|620|614.6|590|604.75|585|595|595|600|605|605|595|625|635|610|610|575|540|565|550|555|538.75|530|525|520|505|500|520|515|510|505|520|516.25|510|525|496.2|520|494|474|490|498|505|476|478|471.6|473.98|471.6|470|474|470|460|460|440|440||452|450.8|448.25|450|450|450|450|440|440|440.25|454|440.25|450|460.25||460|460.25|466|472.2|469.8|466|470|466|466|466|0|462|468|454|470|0|444|448|0|0|460|0|466|484|||470|466|0|452|458|0|470|474|0|0|||476|480|0|480|0|482|476|0|0|0|486|0|0|482|472|462|0|0|452|0|0|0|0|0|414|410|0|0|0|414|0|432|436|432
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|16.99|16.93|17.24|16.95|16.97|16.73|16.47|16.43|||16.57|17.17||||17.31|17.47|16.91|16.21|16.25|16.44|16.11|15.75|15.61|15.92|16|16.1|15.85|16.02|16.23|15.88|16.14|16.12|16.41|16.18|16.28|16.31|16.7|16.83|17.1|16.95|17.22|16.87|16.71|16.74|16.46|16.77|16.2|16.19|16.25|16.3|16.47|16.75|16.67|16.72|16.51|16.49|16.68|17.06|17.59|17.53|17.8|17.82|16.84|16.75|16.88|16.84|17.13|17.07|17.35|17.56|17.7|17.81|17.86|17.57|17.87|17.78|17.6|17.56|17.48|17.61|17.75|18.02|17.92|17.83|17.9|18.01|18.18|18.44|18|17.67|17.62|17.79|17.77|17.76|17.84|18.03|18|18|18.04|17.94|18.04|18.18|17.95|18.13|18.07|18.45||18.76|18.69|18.83|18.76|18.73|18.5|18.5|18.38|18.83|19.21|19.07|19.19|19.25|18.91|19.24|19.3|19.59|19.38|19.51|19.68|19.66|19.56|19.64|19.66|19.28|19.4|19.36|18.88|18.64|18.78|18.47|18.68|18.77|18.61|18.91|18.8|19.35|19.63|19.77|19.5|19.09|19.15|19.56|19.25|19.2|19.02|17.83|18.29|18.21|17.84|17.81|17.9|18|17.7|17.28|17.31|17.9|18.09|18.24|18.54|18.78|18.15|18.73|18.828|19.512|20.128|19.991|19.356|19.835|19.522|19.894|20.06|19.92|20.06|19.83||19.77|19.88|19.61|19.55|19.32|19.36|19.45|19.28|19.38|19.21|18.93|19|18.84|18.95|19.88|20.18|19.8|20|19.77|19.3|||19.31|18.89|19.03|19.27|18.62|19.05|18.97|19.06|19.4|19.67|19.3|19.13|19.4|19.14|18.25|17.52|17.43|17|16.36|16.62|16.79|16.72|16.92|16.72|16.63|16.06|16.34|16.22|16.2|16.15|15.9|15.65|15.81|15.8|15.42|16.08|15.54|15.8|16.04|16.81|16.7|16.46|16.7|16.87|16.92|16.75
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|590|592|577.2|590|590|600|596|590||590|566|591.2|||588|564|584|571.32|566.5|579|584.5|582|588.8|592.08|578|544|614|600.44|614.14|602|604|595.8|621.24|608|614|625.2|630|618|604|590|605|612|610|615|612|610|615.06|600|600|582|580|597.84|598.48|592|573.84|600|610|634|639.82|642.97|644|639.18|631.74|620|648.39|647.78|666|640|655.25|643.92|641|668|646|646|653|656|639.08|640|640|654|650|650|648.4|644|654|650|652|652.43|654.5|644.5|638|648.96|630|640|650|655.12|663.86|650|661.7||635.96|632|636.2|655.6|650|657|654.1|650|642|632|665|644.8|646.8|654.1|642.4|644|648|654|659.4|655.8|656.32|671.58|676|677.4|652.8|678.4|652|670|667|661.6|666.4|682.4|684|675.56|658|636|638|640|630|623.44|600|630|598.8|590|598|596.5|600|600|594.67|592|598.5|596|602|596.4|601.8|606|600|594.8|590|591.6|600|573|600|590||583.2|584|569.2|572.2|571.6|566|560|596|567.5|584.75|573|570.1|574|576||580|572.16|584.4|569|556|588|592|596|598|580|580|586|564|558|560|560|574|596|570|562|544|560|550|542|||554|546|552|542|540|556|576|550|550|552|568|540|568|540|556|570|570|540|542|540|560|568|568|570|570|570|542|570|580|588|590|594|600|560|556|600|546|570|600|606|580|594|600|614|584|602
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|158.5|157.8|158.3|158.9|159.3|155.7|156.2|153|||149.9|150||||146.8|151.1|152.9|159.1|159.6|160.1|160.9|161.7|159|160|158.1|161.9|156.2|158|164.9|162.5|160.1|164.1|163.4|161|160|160.3|156.3|159.9|158.6|160|161.7|161.8|162.1|165.1|165.2|166.7|163.8|163.7|159.8|155.5|153.5|154|179.5|175.8|175.8|174.2|175.6|173|179.5|178.4|179.6|179.6|178.1|177.5|177|174.7|177|182.9|187.3|184|186|188.5|190.4|189.5|188.2|193.3|191.3|189|190|189.3|187.6|185.2|186.3|184|186.5|185.2|183.6|185|186.1|184.9|184.6|185|187.2|189|189.3|191.5|195.1|212.8|217.4|219.4|219.4|221.8|220|219.8|220|216.8|221.2|223|220|221.6|223.2|225.2|221.4|228.8|230.6|232.6|237|235|235.2|232.8|232.6|231|226.8|224.8|223.8|221.6|224.4|226.6|227|230.8|228|226.2|225.4|222.2|221.6|223.8|221.2|219.6|218.6|218.8|215.8|216|219.8|216.6|217|219.2|219.4|217.2|221.4|223|221.4|221.6|221.8|221.4|220.2|223.2|223||223.8|217.8|219.6|219|225.2|227.4|229.2|230.8|230.6|229.6||231.4|229|231|232.4|233|||233.2|231.4|229.4|227.2|230|228|228.2|232.4||234.4|242|240.8|237|235.8|236.6|233.8|227|227.8|230.4|228.6|224.6|226|222.8|222.2|222.4|222.6|222.2||||223.2|228.2|228|225|228.8|231.6|230|227.4|229|226.6|240.4|236.4|238|239.4|236.6|236.8|237.4|232.2|236|239|239.4|241|245|236.8|239|241.4|258|257.8|254.8|254|249.6|247.4|246.2|244.2|246.8|242.8|236.4|243.8|247.4|246.6|244.2|246|245.6|243.6|249
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|62.8|63.5|64.4|64.3|65.5|62.6|59.5|59.5||59.2|58.2|58.9|||58.9|59.5|58.3|55.7|55.7|55.4|55.6|55.7|56.7|56.6|58.4|58.4|60.1|60.9|62.5|63.5|63.5|64.6|64.6|65.9|67.2|68.2|69.8|70.6|71.3|71.2|71.5|73.2|73.2|73.2|73.2|73.2|73.2|73.5|74|73.3|71.7|71.4|69.7|69.8|69.9|70.4|70.7|70.5|71.9|70.7|70.7|70.6|69.7|68.7|68.1|65.8|67.3|68.5|68.7|70.7|71.5|72.5|72.7|73.5|73.1|73.7|73.9|73.9|74|73.9|73.5|72.8|73|73.6|74.2|74.2|74.2|76|76.5|77.6|78.4|78.9|78.6|78.3|78.2|78.3|78.4|78.2|78.2||78.2|78.4|78.3|77.8|78.1|77.7|78.8|79.7|80.5|80.6|80.3|81.2|81.5|81.5|81.7|81.7|81.7|81.5|81.2|81.2|81.3|81.5|81.5|81.5|81.7|81.6|80.9|80.7|81.5|81.8|82.5|83.3|83.5|83.5|83.1|83.3|82.3|82.2|82.2|82.2|81.9|82.5|82.5|82.3|82.5|81.8|81.5|80.6|81.3|81.3|82.6|82.6|82.8|82.8|83.7|83.7|83.5|84.3|83.9|83.4|83.1|84|84.7|84.6||84.6|84.6|84.5|83.3|84.2|84.2|84.2|84.2|84.2|84.1|83.8|83.4|81.9|81.8||81.8|81.8|81.6|83.8|84|84.3|83.5|83.2|83.8|85.3|85.8|85|83|78.5|78.293|78.293|78.293|78.293|78.393|78.693|78.693|78.693|78.693|79.493|||79.093|79.793|79.493|78.993|78.993|80.993|81.893|81.493|81.693|81.693|81.493|80.693|80.493|79.493|81.193|78.493|77.993|77.393|77.493|77.893|78.393|78.393|78.593|78.593|78.493|78.493|78.493|77.993|76.493|75.793|75.493|76.993|77.893|77.993|78.493|78.093|76.193|76.993|80.193|80.493|81.093|81.493|81.993|82.593|82.593|82.593
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.308|9.126|9.386|9.072|8.992|8.69|8.572|8.385|||8.46|8.504|||8.589|8.638|8.391|8.636|8.566|8.594|8.459|8.459|8.564|8.382|8.318|8.524|8.626|8.59|8.76|9.118|8.778|8.958|9.112|9.024|8.928|8.874|9.038|9.088|9.121|9.208|9.29|9.43|9.257|9.274|9.474|9.36|10.05|10.067|9.888|9.898|9.95|9.89|9.912|10|10.072|10.228|10.9|11.009|11.277|11.34|11.428|11.554|11.5|11.398|11.305|11.482|11.255|11.74|11.892|11.81|11.955|12.35|12.39|12.4|12.492|12.185|12.065|12.06|12.2|12.268|12.35|12.2|12.095|11.85|11.765|11.57|11.58|11.416|11.32|11.335|11.205|11.225|11.295|11.39|11.678|11.585|11.93|12.065|12.123|12.06|12.075|12.035|12.05|12.05|12.123|11.905|12.12|11.955|12.395|12.332|12.305|12.41|12.495|12.36|12.265||12.37|12.338|12.411|12.28|12.025|11.72|11.627|11.375|11.235|11.095|11.213|11.3|11.152|11.04|11.115|11.191|11.2|11.44|11.385|11.447|11.085|10.935|10.77|11.175|11.44|11.295|11.455|11.185|11.43|11.54|11.445|11.605|11.46|11.39|11.705|11.6|11.8|11.93|11.947|11.979|12.2|12.06|11.865|11.795|11.805|11.545|11.22|11.1|11.36|11.52|11.823|11.595|11.748|11.8|11.793|11.875|11.835|11.8|11.855|11.835|11.973|11.895|11.795|11.941|11.895|12.01|11.797||11.705|11.748|11.715|11.71|12.035|12.23|12.162|12.293|11.902|11.53|11.57|11.643|11.585|11.53||11.59|11.45|11.49|11.28|11.37|||11.39|11.125|11.365|11.18|11.365|11.925|11.75|11.755|11.877|11.937|12.183|12.205|12.24|12.15|12.05|12.207|12.05|12.005|11.98||12.363||12.16|11.943|11.915|11.98|12.04|11.97|11.45|11.203||11.245||11.33|11.098||11.287||11.41|11.46|||12.159|12.19|12.09|
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|39.26|38.9|38.88|38.52|38.02|37.52|37.14|36.58|||36.72|36.68|||37.14|36.6|37.7|38.376|38.14|38.554|38.54|39.5|38.58|38.524|37.78|38.944|38.4|39.74|40.53|41.84|41.29|41.41|41.49|41.92|40.92|40.22|40.06|40.44|39.94|40.74|40.54|40.24|38.98|39.78|39.98|39.68|40.1|39.8|39.54|40.1|41.08|41.02|41|40.38|40||40.26|40.812|41.27|42.69|42.1|43.32|43.56|43.14|42.67|43|42.87|44.18|43.872|44.3|44.625|44.66|44|43.4|43.84|44.306|44.28|44.88|45.7|45.56|45.7|45.29|44.391|44.08|44.056|43.79|42.67|42.75|42.95|42.7|42.71|43.6|43.3|43.44|43.79|43.64||44.61|44.96|44.771||44.77|45.02|44.93|45.08|44.56|44.96|45.62|45.6|45.34|45.88|46.93|46.058|46.57|||46.208|46.96|47||47.202|46.56||46.62|46.04|45.96|46.18||46.16|46.256|45.92|46.11|46|46.48|46.54|46.2|46.17|45.54|45.24|44.91|45.99|45.283|45.55|45.66|46.19|46.5|46.31|46.54|45.71|46.78|46.93|47.38|47.56|47.46|46.92|46.26|46.78|46.29|46.91|48.73|48.818|47.05|46.78|46.82|49.14|48.5|48.9|||49.65|49.38|48.77|49.19|49.2|49.62|49.55|49.66||49.48|49.24|49.3|49.28|50.25||50.3|50.1|50.1|50.3|50.815|51.2|50.7|||51.529||51.2|51.4|51.1|50.775|50.05|49.53|49.76|48.9||||50.05|49.77|50.21|49.91||||51|51.25|51.65|51.25|51.15|52.25|||52.7||52.25|51.375|51|52.45|53.05|||||52.18|52.2|51.85|51.85|52.4|51.65|51.5|52.2|51.2|52.85||51.1|52.7|54.1|55.1|54.3|54.25|55.5||56.1
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|143.4|142.8|142.9|141|140.3|138.85|136.9|136.2|||136.7|135.2||||135.8|137.8|139.7|137.5|138.5|138.3|137.6|138|136.8|134.4|138.7|133.9|134.9|137|138.3|135.7|134|132.4|131.9|131|133|131.7|129.8|135.5|138.5|137.9|138.7|136.2|138.6|139.25|140|140.75|137.6|135.9|134.6|134.9|134.7|133.8|132.3|132.2|130.8|130.1|129.1|131.45|134.1|132.2|134.2|134.1|132.4|130.95|133.2|134.2|135.7|136.38|135.7|134.8|137.6|138.8|136.5|135.5|134.7|136.4|137.4|136.8|138.15|140.81|137.46|138.6|140.6|141.7|139.4|139.9|139.4|138.18|139.4|140|140.5|140.5|141.5|142.7|143.25|143.1|144.6|143.8|142.97|142.7|143.14|144.1|146.2|140.25|138.7|136.1|136.26|136.31|138.3|138.8|138.86|139.1|138.8|138.1||137.1|136.1|136.6|136.3|136.4|135.85|135.8|135.9|134.6|134.6|135.6|135.8|135.87|136.97|136.8|135.45|135.75|136.5|135.1|134.25|132.5|129|128.7|128.2|127.9|127.8|127.65|127.1|127||128|128.1|127|127.6|129.3|127.89|129.6|129.7|131.5|129.9|130.7||130.4|129.1|127.5|126.9|127.2|129.5|130.6|130.15|128.8|127.4|127.89|129.3|128.9|128.85|129.3|130|131.9|133||131.8|131.15|130.6|131.1|131.3|127.3||129.2|127.9|126.7|125.9|125.85|124.9|125.81|125.7||124.5|123.1|123.5|122.1|122.2|121|121.5|121.4|121.2|121.3|121.5|||124|121|118.5|118.6|119.3||123.9|123.9|125.4|125.87|125.3|126.7|127.1|126.9|127.4|127|124|124|122.8|124.7|125.8|125.8|||125.4|122.2|124|124.2|124.1|124.9||120.79|118.9|119.5|119.09|120.2|121.1|120.4|122.1|126|125.9|126.2|127.1|127.54|128.7|129.2
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|325.2|322.9|322.4|314.9|310|297|295.1|289.7|||288.4|301.1||||293.9|294.5|300.9|296.65|303.1|306.5|307.8|311.2|309.8|307.5|318|322.3|330|345|345.4|334.4|337.5|340.9|343.55|336.7|336.2|336.8|333.8|344.9|351.3|352.2|352.9|352.4|352.9|351.5|354.7|366.3|362.6|348.1|353.4|358.7|349.5|352.3|338.7|344|336|336.9|347.6|345.1|356.45|358.7|364.41|368.1|357.98|352.7|351.95|346.4|359.7|369.5|379.6|388.75|392|393|390.1|394.8|400.06|380.3|384.8|386.8|391.02|399.18|396|384.6|383.56|380.5|378.8|375.9|378.87|374.35|377|381.5|383.65|386.88|387.9|395|397.15|401.55|407.35|406.63|394.4|394.25|392.5|390.33|389.5|386.9|382.95|380.55|389.1|397.5|398.6|412.2|417.16|404.92|412.35|411.34||409.7|414.22|410.6|409.85|409.4|401.9|394.05|395.2|385.55|381.35|384.15|383.1|383.8|379|377|376.6|369.5|373.75|371.15|371.5|374.45|371.15|380.05|374.95|379.5|379.4|385.8|386|389.8|401.1|400.85|412.7|414.45|423|430.35|431.6|434.1|435.05|434.4|431.8|434.45|440||438.65|434.3|429|432|429.5|432.5|433|433.82|431.9|434.5||425.31|429.05|423.19|423.7|423.99|||429.55|419.32|415.65|424.42|428.6|413.15|382.27|378.9|375.6||||377.6|380|383.6|371.85|368.3|370.75|384.3|365.6|386.43|380.1|377.1|379.9|390.07|384.6|389.05||||390.8|394.69|396.2|385.6|397.9|399.89|401.69|398.1|402.22|407.75|411.95|410.24|414.8|422.3|421.31|411.35|412.5||405.7|415.7||416.11||415.7|403.35|393.05|391|391.4||393.09|393.7|394.15|386.9|375.9|376.9|369|347.1|||352.3|357.1|350.5|361.9|364.25|
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|88|87.5|88.33|86.67|83.67|81.17|83.33|91.17|||83.17|82.17||||84|83.17|85.17|85.17|92.67|90|92|91.17|90.5|89.17|92.33|90.83|89.83|93.33|96|90.33|89.67|89|89|88.5|90.67|88.33|88.67|88.83|88.83|92.33|92.33|93.17|92.33|93.5|95.33|87.17|83.33|83.5|84|84.33|84.17|86.67|82.83|78.5|79.67|80.83|79.5|81.67|85.33|87.17|85.5|87|87|89.17|89.33|93.33|96.83|99|101.17|98.67|99.33|98|97.67|95.67|97.5|97.5|95.67|98.17|98|99.5|99.33|99|99.17|99.33|97|96.17|96|97|99.67|98.67|100.33|101.33|103.33|104.5|101.67|102|102.5|102|97.67|98|96|94.17|94.33|96.67|96.83|99.67|102.33|101.33|100.67|101|97.5|96.5|97.67|97.5|97.67|99.67|99.83|95.67|96.33|96.67|94|92.67|93.5|93.33|94|94.67|96.17|97.33|95.33|96.33|96.33|97.67|95.83|92.67|92.17|92|94.17|95.17|96.5|96.5|94.33|94|96.5|95||97.83|96.67|97.33|98.17|98.67|97.17|98.5|95.67|94.5|99.83|99.33||98.17|99.33|94.33|98|100.5|101.17|101.17|100.67|104|103.33|104.33|101.33|100|100.5|99|95.5|96.67|96.67||96.17|98.33|94.67|95.67|94.5|90||93.17|86.33|86.5|88.5|89.17|89.67|88.67|88.17|86.67|89.33|86|84.67|82.17|81.5|79.33|79.17|78.83|78.33|81.33|79.17|||76.83|77|75.17|77.33|78.33|78.67|79.67|79.83|79.33|80.83|79.83|80.83|81.33|80.67|80|81.67|79.83|80.67|78.33|80|82.5|84.17|85.17|84.33|86.33|80.67|81.17|81|81.5|83.33|81.83|80.67|82.67|87.5|86.67|89.67|92|81.67|90.33|92.67|94.83|95|96.5|95.33|93.17|94.33
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|96.06|94.5|94.72|91|91.56|88.46|82.98|81.3|||82.5|79.02||||79.58|80.82|80.66|80.2|85.7|85.72|88.08|87.9|88.12|89.72|89.18|88.74|92.54|97.16|96.2|93.5|91.9|91.28|91.94|87.66|89.44|92.92|93.6|97.16|101|101.95|100.45|97.42|101.2|100.95|99.76|94.74|101.6|103.85|102.55|104.5|105.3|105.15|103.3|103.45|101.35|100.3|100.69|103.5|106.8|111.2|112.2|114.88|113.45|113.55|114.55|111.7|119.88|116.7|116.8|120.92|122.36|121.65|124.7|121.5|120.15|122.81|122.4|122.34|118.7|115.95|115.45|113.65|111.22|111.77|112.5|113.6|111.45|108.06|108.46|110.8|113.35|114.05|113.85|114.25|114.35|114.75|115.1|116.5|115.83|114.45|116.5|113.6|112.33|111.4|110.42|111.29|112.31|114.11|111.75|112.45|113.15|115.3|115.53|112.17||114.7|118.15|120.06|120.42|121.6|122.45|123.15|121.95|121.8|121.8|120.91|120.05|120.53|123.8|123.33|126.33|125.9|127.97|126.7|124.97|127.79|127.25|127.1|127.62|128.53|128.05|126.46|123.95|124.7|122.69|123.12|124.25|121.62|124.48|126.3|122.78|123.76|126.84|124.78|123.6|121.75|123.65|124.67|125.95|124.4|123.97|120.85|121.4|123.63|126.1|129.2|129.7|130.24||130.3||123.62|118|118.44|117.45||113.85|114.45|113.95|113.2|114.83|113.95||113.65|114.75|||||||||||||||||||||||||||||||||||||||||||||||||||||1056.9399||||||1070.5699|||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|113.8|111.8|113|111.6|111.6|107|109.8|107.2|||103.6|108.6||||102.6|105.8|112|107|110.8|113.6|118|116.8|118.2|120.6|117|116.8|118.2|125|117.2|113.6|109.6|113.4|111.8|113.6|112.2|113.6|114.2|118.6|124|127.6|127|131.6|132.4|139.8|142.8|140.8|139|123.8|128|123.2|120|114.2|115.8|113|114|113|110.4|113.2|112|110.8|108.4|108.2|104|105|105.8|100.4|108.4|112|115|120.2|123|121.4|121.8|119|121|120.8|122|126|131|130|130.2|126.8|127.2|129.8|129.4|129.8|125|125.6|125.4|124|122|131.2|135.4|130|131.2|129.4|127|125|123.8|125.8|124|123.8|123.2|123.8|122.4|117.8|121.6|119.4|117|117.4|116|117|117.2|111.2|110.8|111.6|110|111|112|110.4|111.2|110|110|109.2|109.4|107.2|111.4|123|123.4|123.4|120.2|120.4|119.6|118.4|117.4|112|117|115|115.2|111.6|109|107.8|110.8|109.6||113.6|113.8|110.8|107.6|110.6|107|104.6|103.6|104.4|103.2|107||106.8|103|105.2|101.8|102|101|103.2|105|104.2|103.4|105.6|103.6|104|102.8|100|99.9|100.2|104||101|100.8|96.7|96.5|91.4|90||86.3|90.5|88.2|87.3|88|88.5|86.9|87.6|84.8|84.6|82.1|78.7|75.3|80.2|74.4|73.6|73.3|70.1|71|71|||71|72.6|73|73.4|70.9|75.8|76.3|75.3|77.2|77.8|77.5|74.9|79.4|79.9|80.5|78.4|78.8|79.6|77.8|78.9|82.7|79.1|81|80|82.8|81.5|82.9|83.7|88.7|88.6|86.2|83.5|83.8|79.3|81.5|86.1|82|75|83.4|86|87.2|89.3|91.5|90.5|88|90.1
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1580|||||||||||||||||||||||||||||||||1590||||1590||||||||||||||||||||||1560||||||||||||||||||||||||||||||||||||||1570|||1575|1570|1570|||1570|1570|1570|1570|1570|1570|1570||1550|1550|1550||1540|1540||1550||1550|||1540|1540|1540|1530|1540|1540||1540|1530|1540|1540|1550|1550|1545|1540|1530|1540|||1540|1550|1560|1560|1560|1560|1560||1570|1570|1570|1570|1570|1550|1560|1570||1575|1570|1560|1575|1570|1570|||1505|1500|1510|1490|1495|1495|||1465|1450|1430|1415||1415|||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|767.72|790|784|748|780|798|740|700||759|760|770.44|||758|790|833.56|825|799.72|788|780|775|845.28|864|858.68|868|860|896|850|808|810.7|801|744|684|654.22|713.39|700|700|690|700|736.12|768|800|800|820|822|836.04|812|828.6|845|808.88|792|815.9|800|788|800|803.85|811|826.74|786|818|800|792|812|860|817.8|775.03|780.25|826.52|904.7|871.9|850|868.8|864|860|848.5|870|862|852|840.4|863.52|862|838.6|890|888|890|880|894|916|920|880|897.6|899.1|905.7|918|841.12|833.8|817.64|813.95||802.6|784.96|809.9|800|791|792|791.6|784.9|786.8|787.2|780.9|786.12|797.3|797.3|798|794.72|793.4|797|801.2|796|799.5|797.5|796.25|796|797|829.52|800|800|792|800|795|773.6|757|752|759.2|761.6|759.2|770.8|780|750|769.37|787.5|774.5|760|767.2|775|775|775|771.6|770|764|780|760|775.7|759|763.2|754|762.4|760|730|757.9|750|700|708||720|720|732.9|746.5|737.3|726.22|732.16|732.28|760|762|767.2|760|768.75|765||745.71|757.2|740|753.84|765.6|738|732|750|740|728|720|710|700|0|706|700|700|680|690|700|676|678|682|700|||698|720|712|700|724|730|716|728|776|768|768|746|750|730|682|692|690|696|682|680|700|700|690|678|672|684|656|648|620|620|610|608|616|620|614|602|570|600|628|0|680|690|672|670|0|710
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.09|10.09|9.76|9.3|9.24|9.015|8.93|8.895|||8.98|9.125||||9.08|9.145|9.005|9.06|9.465|9.6|9.76|9.525|9.41|9.5|9.665|9.755|9.745|10.11|10.08|9.96|10.06|10.06|10.08|9.855|9.655|9.585|9.35|9.3|9.42|9.225|9.05|8.92|9|9.43|9.34|9.59|9.92|9.85|10.27|10.16|9.745|9.98|9.81|9.63|9.52|9.445|9.675|9.69|9.83|9.86|9.855|9.89|9.465|9.79|10.13|10|10.66|10.79|11.07|11.13|11.4|11.31|11.36|11.21|11.64|11.6|11.6|11.75|11.8|12.02|11.9|11.73|11.63|11.38|11.37|11.29|11.27|11.36|11.1|11.15|11.26|11.37|11.57|11.68|11.73|11.51|11.19|11.27|11.24|11.13|11|11.3|11.15|11.2|11.28|11.5||11.43|11.4|11.68|11.85|11.98|11.85|11.73||11.61|11.82|11.7|11.8|11.8|11.84|12.19|12.28|12.01|12.2|12.23|12.31|11.98|11.95|12.07|11.78|11.89|11.64|11.54|11.57|11.52|11.33|11.4|11.46|11.56|11.7|11.66|11.57|11.78|11.77|11.93|12.24|12.16|12.25|12.52|12.4|12.54|12.55|12.54|12.63|12.54|12.44|12.44|12.41|12.37|12.16|11.86|12.27|12.5|12.51|12.07|12.09|11.75|11.86|12.06|11.93|12.09|12.24|12.23|12.35|12.52|12.73|13.13|13|12.9|12.94|12.2||12.13|12.17|12.07|12.19|12.14|12.19|12.15|12.17|12.44|12.28|12.31|12.31|12.14|12.33|12.47|12.37|12.43|12.5|12.42|12.47|||12.42|12.35|12.57|12.36|12.36|12.68|12.82|12.67|12.76|12.89|12.76|12.76|12.83|12.86|12.91|12.58|12.39|12.149|11.03|11.1|11.6|11.52|11.94|11.89|11.82|11.92|12|12.08|12.17|12.27|12.22|12.13|12.29|12.26|12.18|12.65|12.47|12.35|12.56|12.76|12.95|13.24|13.36|13.34|13.22|13.3
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||2.68||||||||||||||||||||||||2.74||||2.755||||||||||||||||||2.847||||2.807|2.785||2.758|2.736|||||2.913|||||||3.016||||||||||||3.5656|3.5644|3.531|||||||3.671|||||||||3.419|||||||||||||||||||3.8028||||||||||||||||3.629||||||||||||3.512|||||3.458|||||3.3901|||||||||||||||3.68||3.834||3.913||||3.794||||||3.932||||||||3.7648|||||||||||||||||||||||3.222||||||||||||||||||||||||||||3.13||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|294.3|295.2|300|287.3|293.4|284|280.1|284|||281|288.8||||290|287.3|293.6|288|287.8|289|276.5|276.2|272|263.3|265|264|266|271.6|284|265.5|265|262.4|263.1|260|260|260.7|263|275|281.8|281.2|291.3|286|289.1|285|280.5|295.7|310|307|303.5|320.9|308|303.5|300.3|295.9|289.7|400|415.1|405.2|408.7|413.8|405.4|404.8|388.4|386.4|379|369.9|384.9|394.1|393.4|396.4|406|394.1|397.5|397|388|387.9|384.9|387.1|380|385.5|381.6|380.4|388.9|400.8|399.8|387.1|381.4|379|374.8|368.4|364.6|372.8|384|374.6|375.4|377.1|373.4|373.2|376.8|378|381.6|383.7|375.7|382.5|383.7|378.9|375|375.3|361|375.8|378.5|425|455.6|459|474.3|466.7|461.2|460.9|466.2|457.6|465.7|458.3|461.1|464.9|448|448.8|450.7|444.7|442.7|449.9|440.2|440.1|441.8|444.8|434.8|437|441.2|435.5|442.8|438.5|453.7|450.7|462|473.2|470|470.5|466.7|468.6|474.1|459.4|450.3|448|453.8|455|442.4|448|443.7||449.5|440|446|434.6|431.8|434|429.5|425.5|423|426.5||421.6|415.3|408|408|409|||402|391.5|370.5|365|371.8|357.7|359|354.5||347.9|345.1|345.1|343.9|347|348|342.5|341.3|340.6|344.6|346.2|349|348.6|346.1|346.1|345.2|338.3|338||||338.1|338.3|334.1|325|335.9|337|345.9|341.8|343.3|342|342.8|337.6|339.4|333.2|324.3|323.7|328|319.1|321.4|321.9|322.4|325.4|319.7|324.5|326|320.3|320.1|325.2|321.9|320.5|312|313.4|307.9|297.3|294.1|312|285.8|300.6|309.4|305.2|309|316.3|317.2|315.1|319.7
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|23.95|23.55|23.65|23.1|23.1|23|23|23.2|||22.3|22.5||||22.65|22.95|23.15|22.75|23.1|23.7|23.55|22.7|23.4|22.85|23.1|23.4|22.45|23.8|23.15|22.4|22.4|22.25|22.3|21.85|21.85|22.45|21.95|22.5|23.05|22.7|22.7|23.75|23.95|24.1|24.35|24.95|23.8|24.65|24.3|25|23.7|23.5|23.85|23.05|23.85|23.2|23.8|23.55|24.25|22.85|24|24.55|24.3|24.35|24.5|25.4|25.55|25.9|26.4|26.7|26.9|27.85|27.4|27|27.7|28.1|27.5|27.4|28.25|28.9|28.95|28.75|29.4|29.4|30|28.85|28.6|28.8|27.6|28|27.9|27.9|28.9|28.15|28.55|28.55|29|28.55|28.3|28.95|28.95|29.25|29.05|29.3|29.45|29.35||29.9|30.45|30.75|31.2|30.9|31.25|30.5|31|31.5|30.2|30|29.9|28.8|28.8|28.5|28.3|29|29.65|29.5|29.1|28.25|28.2|28.3|29|29.8|29.65|30.2|29.6|30.2|28.5|28.3|27.9|28.15|28.5|28.45|28.55|29.55|29|28.75|28.6|28.45|28.95|29.25|29|28.6|27.4|26.9|27.15|28.05|27.6|27.1|27|26.45|27|26.95|27.45|28.1|28.85|28.35|30|30.5|30.2|30.1|29.8|29.9|28.6|28.8|27.8|27.9|28|27.75|27.7|27.9|27.8|26.3||26.35|26.65|27|27.2|26.7|26.9|27|27.3|27|26.4|26.45|26.3|26.45|26.65|26.1|26.2|26.25|26|26.1|26.7|||26.6|26.75|25.95|26.45|26|26.85|26.9|27.8|28.2|27.85|28.2|27.3|27.35|26.4|26.55|26.7|26.2|26.3|25.55|26.6|26.75|26.3|26.8|26.75|26.6|26.15|26.6|26.75|26.9|26.4|26.2|26|26.4|25.95|25.8|26.6|26.25|25.5|25.8|26.2|26|26.9|27.35|27.65|26.4|26.85
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|96.62|96.5|97.7|97|93.9|91.85|92.35|93.09|||88.08|94.1||||93.2|96.5|99.95|100.9|100.35|97.55|99.25|98.72|100.9|97.55|100.8|99.3|98.75|100.8|106.9|103.05|105.75|104.35|96.8|98.65|88.65|86.4|75.55|74.85|83.65|87.53|114.7|114.8|118.3|122.3|129.2|139.8|137.2|135.3|133.8|129.43|126.9|125.6||122.7|125.1|128|130.5|136.45|138.53|141.3|144.8|148.25|144.45|147.2|147.3|142.35|150|152.4|151.75|158.25|163.1|163.3|166.5|166.75|168.3|164.1|162.1|161.85|162.7|166.6|164.05|161.8|154.85||156.8||157.4|163|162.6|163.6|164|161.3|165.7|164.55|161.83|160.67|162.35|158.8|160.98|160.15|154.44|153.35|152|147.55|145.1|140.76|140.01|139.19|142.2|152.3|||160.19|157.8||160.85|172.3|172|170.98|171.4|173.7|170|169.25|168.7|164.05||160.95|||163.5|157.9|150.4|154.8|154.35|156.95|163.65|178.95||172.5|176.2|173.1|173.6|175.85|178.15|187.15|186.7|191.3|187.5|190.85|196.35|195.4|195.25|192.95|194.05|192.7|192.86|194.3||191.79|187.15|181.9|174.8|171.9|170.85|169.7|167.75|171.65|172.01||178.8|181.75|172.3|169.51|187.54|||183.9|184.7|182.68|183.4|181|181.8|184.05|184.37|||||||||||||||||||||||||||||||||||||||||||||||||2939.6899||244.8||||238.2|234.8|240.32|241.6|239|243.7|253.2|258.2|262.4||266.4||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|228|222.6|222|218.2|213.1|209|206.5|205|||208.4|214||||217|214.7|219.7|220.3|227.7|227.1|229.5|226.5|227.6|229.3|235.3|235|231.7|236.4|239.8|246.9|247.4|239.1|242.5|232.8|228.4|231.7|232.8|228.8|227.5|228.8|225.1|225.5|228.11|232.7|224.7|228.4|224.8|223|222.1|232|237.71|228.4|226.9|226.37|227.1|223.4|223.8|224.32|229.7|232.15|231.05|230.55|223.75|220.38|223.59|219.75|220.6|224.6|225.95|229.9|236.55|238.5|227.09|232.5|236.1|237|238.55|239.85|239.75|240.9|239.9|238.59|236.98|239.71|242.92|225.45|212.2|211.82|213.6|220.9|221.5|222.36|226.8|228.65|233.29|236.1|237.8|241.9|246.82|248|246.7|244.8|240.7|239.8|237.4|235.81|234.97|234.2|237.35|237.85|236.65|235|234.4|235.2||231.65|235.3|234.55|234.29|227.8|226.3|225.89|236.7|209.7|208.9|209.3|208.82|208.8|207.55|205|201.9|201.65|204.99|201.1|198.45|203.3|201.45|202.2|205.3|209|205.9|212.3|216.8|217.25||219.65|223.1|219.9|220.1|218.4|219.15|216.8|219.45|218.9|211.8|211.37||211.23|213.1|211.25|208.7|209.75|208.7|223.3|225.95|225.88|222.3|226.3|227.9|225.1|222|219.2|221.55|222.9|225.58||226.8|226|225.58|222.6|223.7|227.96|||242.8||||||||||||||||||||||||||||||||||||||||||||||||||||||2333.1399|2372.3|||2275.8899||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|29.26|29.38|28.88|28.28|28|27.56|27.5|27.52|||27.5|28||||28.44|28.5|29.2|28.28|28.4|27.76|28.56|28.14|28.32|28.7|28.56|28.2|28.16|28.28|28.56|28.54|28|28.04|28.22|28.3|28.4|28.6|28.6|29|29.52|29.72|30.5|29.6|29.9|30|29.7|30.2|29.16|29.3|28.9|29||28.64|28.02|28.64||28.78|28.34|29.24|29.9|29.44|29.86|29.4|28|28.9|28.3|29.02|30.84|30.16|29.84|30.4|31|30.48|30.1|30.4|30.48|30|30.04|30.5|31.02|31|31.02|31.38|31.48|31.3|31.5|31.8|31.9|31.14|31.16|31.12|31.98|31.42|32.26|32.4|31.5|31.48|32.4|32.1|31.9|32.2|31.86|31.7|31.3|31.4|31.5|31.66||32.14|32.3|31.98|31.44|31.8|31.52|32.16|30.3|30.24|30.3|29.9|30.16|30.22|30|29.84|29.32|29.98|29.7|29.9|29.54|29.46|29.4|29.1|28.74|28.38|28.68|28.4|28.3|28.8|28.86|28.9|28.5|28.46|28.38|28.44|28|28.4|28.14|28.6|28.34|28.8|28.9|28.92|29.12|28.8|28.94|28.5|28.04|28.94|29.48|29.98|29.2|29.02||28.94|28.78|29.02|28.9|29.3|29|28.62||28.4|28.04|28.08|28.72|28.3|28.8||28.82|28.4|28.88|28.5|28.62|28.58||28|27.68|27.54|27.5|27.46|27.5|27.56|27.48|27.3|27.44|27.8|27.6|27.72|27.44|27.4|27.52|27.46|27.56|26.9|27|||26.9|26.9|27|27|27.18|27.52|26.44|25.72|25.1|26.26|26.04|26|26.52|26.9|26.3|26.04|25.82|25.18|24.96|25.1|25|24.08|24.02|24.18|23.52|23.66|23.7|23.8|23.4|22.98|23.52|23.16|23.2|23.44|23.5|24.26|23.5|23|24.26|24.38|24.58|24.36|24.56|25|25.24|25.5
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|218.5|220|222.5|222.5|220|217|219|220.5|||218.5|218||||216|219|219.5|216|211|207|214|206|206|203|202|208|200|203|209|209|203|196|192.4|184|187.6|189.8|190|195|202.5|201|205|206|203.5|204|200.5|198.8|195.6|193|191.8|193.2|185|184|186.2|182|185|181|184.4|187.6|191.4|190|193.8|190.4|185|184.2|188|185.6|190.2|192.8|189|199.6|202.5|199.8|199|199.8|199.6|200|199.4|196|194|193.8|191.4|190|186.2|187.4|188.4|188.4|188|188|188|189.4|190|187.4|191.4|192.6|191.4|192|190.4|190.4|190.2|191.2|191|190|188.6|188|188|189.4|191.2|195|194|193.2|192.4|192|194|194|195.2|193|188.4|190.2|191.4|192.6|190.2|192|192|193|186|186.4|189.6|191.4|193.2|192.4|191.6|198.8|192|178.2|176.4|177.4|177.2|176|176.4|174.8|174.4|174|174.8|176||174.2|174.2|176.8|175.4|177.2|176|176.4|177|175.4|180|179.6||180|177.6|176|176|172|176|177.8|178.4|177.2|175.2|178.4|174.8|177.6|178.6|181.2|183|182|185||178|177.8|174|174|174.4|172||169.4|171.2|173|174|173.8|173.6|173.8|176|174.4|168|167.8|164.2|165.8|168.2|167.8|167.8|167.6|164.4|165|164.8|||163|156.4|163.2|157|159.2|164.8|160.8|160.8|159.6|156|155.6|158.6|156.8|157.6|158.2|157.6|156.6|157.6|154.6|158.2|159.4|158.6|157|160|156.4|156|154|156.2|160|157|155.8|153.8|151.6|150.8|150.8|154.8|154|149|156.4|160.8|159.6|160|162.4|169|163.8|162
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|86.9|84.5|84.15|83|84.4|83.7|83|82|||79.65|79.6||||79.1|79.7|80|79.6|78.95|81.7|82.45|80.1|79.8|78.95|83.2|82|84.45|84.6|85.25|84.1|81.9|80.2|80.05|79|78.1||78.15|78.45||81.55|80.2|81.75|79.5|80.1|80|86|83.2|83.8|82.15|82.5|81.2|79.45|76.4|79.2|78.9|77.95|80|82.15|82.2|83|83.25|82.45|79.6|79.5|79|78|83.9|83.3|86.1|89.65|90.75||90.2|91.95|91|98.7|104.8|105.7|105|105|104.2|104.5|101.9|103.1|104.4|103|103.8|103.7|102|102.5|103.3|103.6|104|104|103.5|104.8|104.4|103.3|103.3|103|103.3|102.8|100.8|102.7|99.95|101.3|100.2|101.1|100|100.6|100.7|101.7|107.4|107.7|108.1|107.2|109.2|109.7|106.8|107.5|107.2|107.6|106.3|106.5|107.9|108|110.2|109.8|107.3|107|105.5|104.3|105|105.4|104.3|102.8|103.1|103.6|103.8|103.5|102.2|100.1|98.15|101.2|98.05|95.15|95.65|93.5|95.15|95.35|93.2|92.1|93.45|92.9|93.55|93.7|93.5|93.25|94|95.85|95.35|95.6|96|96.25|95.5|96.85|95.8|96.5||96.4|96.05|95.85|94.65|94.7|93.5|92.15|92.9|95.45|96|96.5|95.75|96.05||96.6|95|95.6|96.05|96.4|97.2|96.8|98|96|95|95.3|98.2706|95.5763|95.0374|97.3399|99.9362|96.0172|96.1151||98.7605|||97.5848|95.7722|96.1641|97.1929|96.801|99.1524|101.5039|100.916|103.3654|102.0917|99.9362|100.916|102.8755|103.8553|101.8958|102.8755|100.6221|101.014|98.9565|98.9565|99.6423|99.5443|101.6998|103.2674|100.4261|95.0864|94.5475|95.3803|94.9884|95.0864|96.1151|95.1844|98.2706|97.5358|95.3803|97.9767|96.4581|93.0779|97.5848|99.1524|99.9362|100.2302|99.8383|102.0917|102.9735|106.5986
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|7.65|7.78|7.91|7.75|7.54|7.4|7.31|7||7.08|7.13|7|7.03||7.03|7.16|7.3|7.4|7.66|7.93|8.12|8.35|8.43|8.32|8.18|8.48|8.35||8.89|8.89|8.8|9.25|9|8.87|8.25|8.05||8.25|8.22|8.55|8.52|8.37|8.36|8.53|8.78|8.93|9.09|9.37|9.21|9.4|9.4|9.35|9.22|9.06|9.14|8.67|8.71|8.66|8.67|8.94|9.1|9.09|9.29|9.1|9.05|8.94|8.68|9.2|9.11|9.04|9.16|9.11|9.05|8.92|8.91|8.6|8.8|8.85|8.8|8.75|8.55|8.6|8.45|8.25|8.25|8.25|8.25|8.3|8.2|8.2|8.1|8.2|8.3|8.55||8.75|8.65|8.6|8.6|8.55|8.5|8.5|8.6|8.35|8.05|7.85|7.75|7.75|8.1|8.2|8.1|8.8|8.5|8.45|8.4|8.45|8.5|8.5|8.45|8.45|8.55|8.5|8.5|8.55|8.5|8.55|8.55|8.5|8.6|8.9|8.85|9.05|9.2|9.1|9.05|8.95|9.1||9|9.15|9.25|9.25|9.5|9.55|9.65|9.85|9.7|9.4|9.1|9.05|8.9|9.25|9.2|9.1|9.55|9.5|9.5|9.5|9.3|9.4|9.45|9.25|8.9|8.7||8.6|8.65|8.65|8.5|8.3|8.2|8.35|8.35|8.4|8.45|8.45|8.35|8.25|8.2|8.15|8.1|8.2|8.15|8.1|8.1|8.3|8.55|8.45|8.95|8.95|8.9|8.85|8.75|8.7|8.7|8.55|8.8|8.55|8.35|8.25|8.3|8.3|8.15|8.25|8.2||8.3|8.35|8.45|8.4|8.45|8.45|8.45|8.3|8.4|8.3|8.55|8.65|8.7|8.5|8.55|8.55|8.6|8.75|8.3|8.2|7.95|8.2|8.4|8.45|8.45|8.35|8.35|8.4||8.3|8.35|8.15|8.3|8.25|7.8|8|8.15|7.9|8.1|8.5|8.55|8.75|8.8|8.9|8.95|9.1
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|290.8|291.8|294|291|294|275.6|275|262.8|||256.4|251.6||||239.8|250|253.4|249.2|249|248.6|251.2|248.4|250|251.2|245|245.8|247.6|247.8|254.2|253.6|253|251.8|250.8|243|245.2|243|239.6|244.8|254|253.8|255.4|252.4|282|291.2|292.8|291.8|290.2|291.6|304|294.4|283.6|284.8|287.8|282.4|285|280.2|284.4|292|298|297.2|300|307.6|302|300.6|301|299.6|301.6|301.6|315.4|322|335.2|336.6|330.8|318|320.2|320.2|321.8|323|328.2|327.2|322.2|320.8|333.2|330.2|328.8|332.4|326|334.4|334.8|337|336.6|333|338|338.6|341|341|344.8|347.8|345|344.2|344|342.6|336|338.4|350|358|354.4|356.8|377.8|382.8|389|389.4|411|406.4|416.8|419.2|421.6|416.2|416.4|421.2|410.6|412.2|409.8|408.2|410|404|410|395.4|396|394.2|394.6|397|395|397.4|396.6|407.4|410.4|407.4|403|408.8|402.8|405.6|412.8|413.4|416.2|424|415.8|413|419|419.2|415.2|400.2|395.2|398|393.2|398|386.8||384.6|379.2|378.6|374.2|379|382.8|383|387|385.2|383.8||388.4|385.8|390.2|387|398|||393|386|387.8|384.2|385|384|385.6|379.8||379.4|380.2|387.4|384|381.8|375.2|379.4|380.2|377.6|374|360|346.4|345.2|346.2|343.4|336|341|337.2||||334|336.8|332.4|330|334|333.2|333.8|336.4|336.4|336.4|333.4|334.2|337|335.8|333|330|325|328|329.8|336.4|338.4|344|348|348|349.8|348.6|347.6|357|353.6|355.6|353.8|361.4|354|350|357|348.2|339.4|353.6|361.8|362|361.2|364.4|363.6|361|360
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|23.1|23.4|22.58|22.28|21.64|20.26|19.95|19.72||20.84|19.948|20.18|||19.69|18.77|20.2|20.54|20.58|20.64|21.14|21.52|21.42|21.38|20.82|21.42|21.78|22.62|23.52|23.63|22.38|22.66|22.14|21.58|21.9|21.84|22.16|21.54|20.84|21.16|21.69|21.896|19.64|19.37|19.55|19.853|20.56|20.08|19.38|19.7|20.2|19.46|19.19|18.46|18.89|18.02|18|17.57|18.277|18.76|18.516|19.595|20.18|19.815|19.4|19.5522|20.14|21.23|21.18|21.16|21.9|22.286|22.38|21.58|21.718|21.4321|21.56|21.6|22.284|22.74|23.0191|22.686|22.77|22.51|22.16|22.04|21.8|21.34|21.46|21.71|21.4|21.41|21.36|21.65|21.68|22.02|22.61|22.62|22.378|21.96|21.95|21.77|22.27|22.38|21.7799|21.4911|21.76|22.08|22.1795|22.34|22.308|22.53|22.665|23.3801|23.1663||23.4188|23.89|24.216|23.93|23.5377|23.02|22.345|22.146|21.84|22.14|27.56|27.68|27.41|27.06|26.98|27.34|27.2166|27.41|27.76|27.9|27.84|27.18|27.288|27.52|28.12|27.56|28.4|28.402|28.4|28.52|28.6|29.33|28.84|28.88|29.53|29.32|29.24|29.24|30.28|30.84|33.144|33.14|32.7585|32.7995|32.454|32.332|31.96|32.98|33.45|33.38|33.34|33.26|33.52|33.42|33.52|33.22|33.56|34.1942|34.4|33.76|34.54|34.02|34.6|34.8011|34.68|35.22|35.1547||34.856|34.82||34.28|34.594|34.81|34.94|34.77|35.16|34.28||34.36|33.6584||33.886|33.44|33.81|34.2|34.45||||34.86||34.68|34.44|34.64|35.02|35.48|35.59||35.78|||35.5674|||36.192|36.2425|36.92|36.99|37.76|40.29|40.2|37.3753|37.49|37.77|37.195|37.425|37.45|37.312|||36.08|36.06|35.6191||35.81|35.86|35.5543|35.76|36.4273||||37.2|36.94|
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|98|97.5|97.7|97.9|97.3|98.1|98|96.5|||97|96.89||||96.8|97|98.5|98.59|98.9|97.9|98.6|98.7|98.9|96.3|96.3|95.5|97.07|98|98.9|98.2|98|97.9|97.8|97.4|96.5|97|96.5|96.9|94|91.7|90|90.5|89.4|89.6|91|91.2|89.9|87.7|87.43|87.5|85.9|85.4|83.6|84.8|83.1|83.7|82.3|81.3|83.4|82.85||82.8|81.35|82.8|82.6|83.17|84.95|85.87|84.8|86.15|87.15|86.2||88.9|88.9|87.65|86.95|86.9|87|87.2|86.9|85.1|85|85.2|85.33|85.55|85.7|84.6|83.16|81.9|81.1|81.4|81.1|81.2|81|82.4|81.87|82.15|81.67|81.9|82.4|81.7|81.8|81.5|83.25|76.36||78.7|78.05|78.35|77.5|77.5|77.47|77.9||79.2|80|79.88|||79.7|78.7|78.12|78.01|78|77.4|76.6|76.9|77.5|76.9|78.2|81.4|81.5|81.9|81.32|82.6|81.6|81.8|81.3|82.45|82.1|82.05|81.7|81.3|82.65|84|85.8|86.1|84.39|87.55|96.7|95.15|96.7|97|93.8|94.55|94.65|96.2|95.25|94.35|94.45|94.35|94.35|93.83|93.8|92.5|92.1|91.65||||90.75|92.1|91.3|91.35||90.85|90.95||90.15|91.35|97.8||96.78|96.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||787.92||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|147.8|151.6|148.8|150|148.2|144|147.4|151.8|||144.2|141||||139|141.8|143.8|141.8|143|143.6|147.8|142.8|144|147.2|143|143.4|143|148|147.8|149.4|150.6|149.6|148.6|147.6|149.2|147.6|146.2|149.6|150.2|149.8|152|154|153|156.2|156|157.2|157.8|155.2|156.8|155.4|154.8|152.4|150.4|149.8|148.2|150|148.6|154.6|157|159.6|154.8|152.6|149.4|152.8|153.8|156|161|156.8|156|162|164.4|161.2|160.4|159.6|160.8|161.8|162|161.4|160.6|161.4|161.4|161.8|163.6|164.8|162.4|163.8|163|161.6|162.8|162.2|161.4|161|160.4|161.8|162|163.4|164.8|163.8|164|163.2|163|162.4|163.6|163.8|161|162.8|161.6|162.6|165.6|164.4|167.4|165.2|165.6|167.8|168|164.6|165.6|167.2|165.8|165.8|166.2|166.4|165|165|166|165|165.8|165|166.6|160.2|157.8|159.2|158.4|155.6|152.2|151|153|152.8|152|152.2|150.4|151.6|151.2|153.6||156.8|157.8|157.2|154.4|152|151|152.4|155|154.6|155.2|157.2||155.8|154|148.6|148.8|147|149|150|149.4|150.8|150.6|153|153|152.6|152.8|150|150.8|151.8|150.8||151.8|148|147.8|149.2|150|148.6||146.6|145.6|147.2|146|152.8|152|151.8|151.4|151|148.2|147.6|147.8|143.8|144.4|147|151.2|149.8|148.6|149.4|150|||149|147.2|149.8|149.6|149.6|150.6|151.6|153|152.8|152.2|154.8|156.6|157.4|154|152.2|151.2|148.8|149.4|150|150.2|152|152.4|153.8|153.4|149.8|147|148.4|149|149|148|145.2|144.8|143.4|144.2|140.2|141.4|138.8|135|144.4|147.6|147|146|145.2|147.6|147|149.8
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|185|192|185|192|195|185|203.5|188||193.8|190|190|||190|190.4|204|194.2|203.5|200|202.5|205|185|193|202.5|191.4|194|191|190.6|204.5|205|206|214|220|220|212|215|220|216|222.5|230.2|234|227.5|229|239|234.5|240|237|237|237|240|241|238.5|240|249.9|245|241|248.5|236|242.91|245.22|232|252|250.95|250|248|230.5|250|255|268|259.25|257|255|245|250.5|251|250|247.03|251.5|242.5|258.5|252|248|251|261.4|255|252.5|249|249|249|235|244.3|238.3|242.95|243.99|243.8|243.5|243.82|243.4||249|249.5|247|243.5|244.5|244.5|240|244|234.3|235.9|240|230.5|238.5|235.5|240.5|230|241.5|223.5|230|228.5|222.5|227|234|232|234|234|231.5|234|234|234|249|239|239.5|241|239|241.5|243|249|250.5|248.5|245|248|248.5|250|246.5|247.5|250|252.5|249|251|242|236|243|243.5|245|245|240|240|235.5|230|219|212|212|208.5||204|212|211.5|209|209.5|209.5|204|210.5|210.5|207|199|199|204|201.5||207.5|206.4|209|209|201|201|208|213|218|218|216|208|197.6|208|203|208|200|208|202.5|200|205|204.5|200|208|||204.5|207.5|205|199.4|198.6|204|200|202.5|200|201|204.5|210|215|208|210.5|216.5|236|245|239.5|236|230|238|237.5|239|235|236|234|229|235|233.5|225.5|234.5|235.5|234.5|231|232|226|222|228|237|235|239|245|243.5|235|243
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||65.2|65.6|65.7|65.4|66.2|65.1|62|||63|||||||63.3||64|65|65.7|65.5|64.2|63.8|64.3|63.45|64.2|65.1|64.6|63.41|63.4|63.6|63.4|62.55|61.7|62.85||62.98||64.5|63.85|64.6|65|65.3|66.55|66.7|67.5|66.35|66.7|67.6|67.05|67.1|67.25||65.3|66.65|67|65.8|67.17|67.58|68.1|67.05|65.9|64.8|64.9|65.2|67.4|67.25|67.85||68.8||69.1|||||68.8||68.1|||68|67.86|66.91|67.45|67.4|67.8|67.72||||||65.6||||||66.05||65.6|65.39|64.5|63.73|64.4|||||||61.7|||61.4|||61.58||62.5||||61.6||||||62.87|63.91||64|62.98||60.58|60.5||60.1||59.4|58.6||58.8|57.5|57.4|57.3|57.4|58.5|58.35|58.3|57.95|58.15|57.6|57.01|57.2|56.5|56.9|56.4|56.21||57.13|57.5||58.2|59.05||58.59||59.35|59.1|59.6|60.1||59.15|58.65|58.95|59.05|60.4|60.4||59.3|60.5||59.3|60.5||61.35|||||61.23||||||||||||||||||67.5||68.59|67.5|68.09|67.82|67.7|||67.8|||66.3|68.3|68.2||||||||67.7|66.5|||66.2|||64|62.45|64.26|||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.72|6.79|6.76|6.75|6.6|6.64|6.55|6.62|||6.65|6.55||||6.48|6.5|6.52|6.43|6.54|6.45|6.65|6.57|6.47|6.5|6.56|6.43|6.52|6.57|6.54|6.53|6.54|6.51|6.44|6.34|6.2|6.24|6.27|6.16|6.36|6.42|6.57|6.65|6.51|6.8|7.04|7.08|6.68|6.78|6.8|6.86||6.63|6.67|6.47||6.47|6.5|6.48|6.62|6.65|6.75|||6.41|6.49|6.66|6.28|6.31|6.46|6.61|6.62|6.74|6.8|6.81|6.74|6.88|6.86|6.87|7.08|7.05|7.23|7.25|7.24|7.25|7.21|7.07|7.27|7.42|7.42||7.42|7.42||7.47|7.45|7.45|7.5|7.44|||7.31|7.35|7.35||||||||7.36||7.56|||7.54|7.54|7.46||7.38|7.44|7.42|7.46|7.47|7.48|7.55|7.53|7.43|7.39|7.41|7.62|||7.45|7.49|7.33|7.28|7.15|7.12|7.13|7.2|7.25|||7.21|7.23|||7.11||7.27||7.22||7.15|7.14|7.12|7.33|7.55|7.48||7.62|7.51|7.55|7.6|7.58||7.69||7.75|7.7|7.71|7.68|7.77|7.91||7.94|7.91|7.93|7.96|7.83|7.83||7.89|7.8|7.69|7.44|7.66||7.64||7.57|||7.56||7.35|7.35||||7.65|7.67|||7.68|||7.63|7.56|7.54||||||7.71|7.71||||7.45||||7.35|7.4||||||7.47||7.44||||7.65||||7.71|||||7.88|||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.5|10.51|10.4|10.34|10.26|10.02|9.9|9.84|||9.86|9.9||||9.7|9.8|9.69|9.74|9.9|9.64|9.86|9.85|9.72|10.12|10.21||10.15|10.56|10.29|10.02|10.19|10.25|10.39|10.3|10.33|10.41|10.48|10.61|10.79|10.84|10.83|10.7|10.57|10.67|10.75|10.82|10.7|10.7|10.71|10.72|10.75|10.49|10.54|10.37|10.24|10.34|10.3|10.7|10.84|10.86|10.81|10.93|10.73|10.68|10.85|10.99|11.2|11.34|11.34|11.45|11.49|11.5|11.5|11.62|11.77|11.49|11.49|11.56|11.61|11.52|11.36|11.2|11.15|11.06|11.11|11.22|11.18|11.2|11.11|11.11|11.18|11.34|11.64|11.43|11.5|11.5|11.47|11.35|11.17|11.13|11.23|11.19|11.03|11.04|11.05|10.95|11.08|11.1|11.17|11.24|11.3|11.32|11.24|11.29|11.24|11.18|11.21|11.24|11.27|11.28|11.2|11.25|10.93|10.81|11.62|11.6|11.55|11.4|11.31|11.37|11.39|11.31|11.35|11.22|11.13|11.14|11.24|11.3|11.32|11.2|10.68|10.44|10.51|10.85||10.81|10.83|10.83|10.92|11.11|11.11|11.2|11.27|11.2|11.25|11.18|11.15|11.16|11.24|11.15|10.92|11.1|11.18|11.13|11.12|11.1|11.25|11.35|11.23|11.23|11.21|11.18|11.19|11.19|11.14||11|11.01|10.99|11.05|11.06|11.1||10.83|10.58|10.9|10.79|10.89|10.9|10.88|10.81|10.69|10.6|10.65|10.72|10.62|10.73|10.67|10.81|10.64|10.49|10.31|10.35|||10.4|10.38|10.39|10.32|10.11|10.23|10.85|10.76|10.89|10.96|10.96|11.08|11.15|11.18|11.26|11.11|11.11|11.01|10.81|11.04|11.24|11.27|11.3|11.35|11.54|11.57|11.54|11.41|11.26|11.11|11.09|11.09|11.03|10.96|11.41|11.5|11.09|10.85|11.34|11.53|11.44|11.67|11.71|11.68|11.61|11.71
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|114.4|113.6|114|111|111.6|111.2|110|112|||110.6|111.4||||112|111.4|109.8|110.92|114.06|114|113.8|114.2|112.2|111.8|115.2|116.4|116.2|118.4|120.4|117.6|116|114|113.8|112.4|114.2|114.4|115|115.6|117.68|113.8|111.8|113.6|112.6||115.2|116.61|116.72|113.6|114.4||112.21|109.8|108.8|109.8|107.6|111.1|111|110.2|110|108.8|111.6|115.7|115.35|116.2|119|120|121.6||122.6|123.4|125.6|126.2|127.2|131|132.6|132.4|132.1||133.6|132.92|130.8|131|126.66|126.16|127|127.6|128|126.6|128.4|125.19|120.2|121.81||121.8|||123.6|125.4|124.88|123.8|121.8|121.6||122.79||122.2|120.2|||117.98|119.4|119|118.15|116.1|||116.1|||114.4|114|112.2|112|111.44|110.5|108||104.04|106.4|107.4|115.8|115.5|115.4|115.4|116.1|116.4|118.2|118.8|117.6|116.8|116.3|120.4|121.6|124.6|123.4|123.6|124|123.2|122.8|123.6|124.2|128.1|126.3||125.3|125.3|125.4|124||123.6|123.2|121.2|121.4|121.85|120.4|121||119.2||123.2||124|123.6|122.2|122.2||122.8|122.64|123.2|121|118|118.19||116.6|116.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|7.66|7.51|7.6|7.75|7.59|7.5|7.46|7.29|||7.37|7.3||||7.14|7.22|7.37|7.35|7.46|7.53|7.62|7.42|7.43|7.86|7.97|8.23|8.24|8.28|8.45|8.47|8.85|8.63|8.57|8.7|8.33|8.19|8.19|8.15|8.34|8.31|8.34||8.44|8.2|8.32|8.29|8.5|8.56|8.66|8.71|8.79|8.67||8.62|8.41|8.52|8.19|8.36|8.48|8.69|8.72|8.9|8.6|8.55|8.55|8.34|8.37|8.39|8.58|8.72|8.7|8.78|8.73|8.83|8.9|8.6|8.86|8.91|8.93|8.89|8.9|8.96|9.07|9.02|8.95|9.1|9.07|9.07|8.95|8.96|8.98|9.28|9.11|9.05|8.96|9|8.82|8.96|8.86|9.01|8.99|8.91|8.54|8.51|8.66|8.64||8.92|8.91|9.12|9.09|9.23|9.16|9.16||9.12|9.29|9.44|9.82|9.69|9.57|9.49|9.6|9.43|9.46|9.6|9.71|9.89|9.93|9.95|10.17||10.54|10.49|10.5||10.45|10.58|10.55|10.66|10.64|10.78|11.06|11.07|11.22|11.27|11.27|10.86|10.91|11.08||10.9|10.91|10.88|10.74|11.01|10.93|10.69|10.78|10.71|10.61|10.33|10.54|10.95|10.65|10.57|10.62|10.63|10.37|10.53|10.56|10.58|10.86|10.94|10.98|11.1|11.13|11.1|11.15|10.98|10.9|10.6||10.39|10.39|10.23|10.23|10.28|10.32|10.37|10.37|10.43|10.32|10.47|10.36|10.25|10.36|10.43|10.35|10.32|10.35|10.34|10.37|||10.39|10.27|10.39|10.58|10.52|10.8|11.03|10.9|10.94|11.09|11.17|11.21|11.26|11.24|11.02|10.45|10.26|10.01|10|9.97|10.27|10.4|10.41|10.45|10.51|10.65|10.62|10.81|11.06|10.87||10.65|10.59|10.72|10.58|10.64|10.6|10.5|10.95|11.25|11.36|11.29|11.46|11.45|11.26|11.21
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|38.02|37.92|38.02|38.12|38.5|37.63|36.67|36.67||36.48|37.15|38.21|||37.15|37.44|38.7|37.15|38.5|37.44|37.63|37.15|37.63|37.63|37.92|37.83|36.19||37.83|38.12|38.02|38.12|38.02|37.73|37.83|37.06|37.35|37.15|38.12|38.12|38.12|37.63|37.83|37.92|37.15|37.44|38.02|36.48|36.77|36.77|36.96|38.02|37.06|36.28|36.38|36.77|36.86|37.15|37.63|37.63|38.79|38.79|38.21|37.63|38.21|36.96|38.6|39.47|38.12|38.89|39.08|39.56|39.08|38.79|38.99|38.5|38.31|38.5|38.41|38.6|38.02|37.54|36.77|37.15|37.06|36.19|37.54|36.57|37.35|36.28|36.28|36.19|36.38|36.67|36.67|37.44|37.25|36.86|37.54|37.15|36.96|36.77|36.19|36.67|36.38|35.9|35.7|35.7|35.42|35.03|34.74|35.13|35.22|35.7|35.22|35.61|35.7|35.32|36.19|35.7|36.09|35.32|35.32|35.7|35.7|35.9|35.9|35.9|36.09|35.8|36.19|35.99|35.99|36.19|36.28|36.38|36.38|36.28|36.19|36.57|35.99|36.86|35.32|35.22|35.7|35.51|35.22|34.74|34.45|34.16|33.87|34.16|34.06|34.16|34.26|33.58|34.26|33.1|33.87|32.33|32.62|32.71|32.48|32.57|33.22|33.58|34.41|34.51|34.69|34.69|34.78|34.23|34.32|34.51|34.51|34.69|34.14|34.14|34.32|34.78|34.51|33.68|34.23||34.05|33.22|33.22|32.85|33.4|33.58|33.12|32.94|32.66|32.2|32.29|33.03|33.22|33.4|33.68|33.03|33.03|33.12|33.31|34.05|||33.12|33.22|34.14|34.05|34.41|34.23|33.77|34.23|34.78|34.78|34.23|33.95|33.86|34.32|33.77|33.22|33.03|33.68|32.85|34.05|34.14|33.95|34.14|34.6|34.69|33.95|34.14|34.6|34.6|34.32|34.32|34.51|34.6|34.6|34.69|34.6|34.23|34.14|34.32|35.06|35.8|35.8|35.15|36.26|35.71|34.69
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|35.45|33.9|33.75|33.4|33.65|33.15|33|32.925||32.7|31.95|32.5|||32.45|32.15|32.65|32.85|32.9|33.825|33.9|34.225|35.15|33.8|34.4|35.2|35.3|35.6|35.3|36.05|35.45|35.65|36.35|37.5|35.85|35.6|35.4|35.525|36|36.35|36.7|37|36.45|37.175|37.25|37.9|38.65|36.95|37.15|36.85|37.05|36.9||36.35|35.15|34.7|35.025|34.05|34.175|35.3|34.45|34.925||35.14|34.8|35.15|35.1|37.625|36.8|37.35|37.75|37.85|37.55|37.8|38.225|37.65|37.975|38.4|38.1|38.475|38.5|37.95|37.05|36.625|36.345|36.2|35.305|36.1|36.35|35.8|36.08|36.25|36.176|36|35.95|36.4061|37.3397|37.25|37.2|36.8855||36.95|36.7|36.4|36.425|36.65|||36.5|36.175|||36.5|36.575|36.725|||36.5|||36.85|||37.7|37.05||37.65|37.7||37.6|37.55|37.2875|38.1|38.2011|38.2|37.925|37.625|37.75|37.925|37.65|38.15|37.65|37.65|37.9|38.05|37.85|37.75|38.35|38|38.1|39|38.825|38.15|38.15|37.875|38|38.35|38.1|38.5|38.55|38.29|37.45|37.6|37.2|38.0142|37.725|38.55|38.475|38.55|38.35|38.375|38.55|38.5|38.525|38.7|38.95|39.12|39.16|38.85|39.2797|39.05|38.85|38.7||36.65|36.4||35.85||35.65|35.45|||35.35||||||||35.1|34.55||||35.4||||34.6|||35.25||35.3|35.45||35.6519|35.6||||35.05|||||34.915||||||||||34.85|35.6||36.15||35.65||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.921|17.58|17.58|17.66|17.83|17.72|17.43|17.5||17.37|17.39|17.17|||17.52|17.39|17.51|17.59|17.62|17.59|17.52|17.6|17.663|17.008|17.09|17.65|17.5|17.5|17.68|18.11|17.84|17.994|17.96|17.78|17.79|17.695|17.68|17.969|17.66|17.84|17.81|17.46|17.62|17.614|17.624|17.78|17.43|17.465|17.31|17.506|17.49|17.28|17.12|16.98|16.625|16.31|16.59|16.63|17.11|17.399|17.445|17.4|17.64|17.52|17.59|17.795|17.5|17.5|17.941|18.074|18.28|18.6|18.758|18.838|18.77|18.925|18.7|18.815|18.842|18.86|18.8|18.961|18.91|18.715|18.95|18.828|18.55|18.295|18.242|18.18|18.224|18.21|18.461|18.491|18.488|18.495|18.602|18.59|18.61|18.727|18.701|18.622|18.62|18.64|18.54|18.375|18.241|18.215|18.25|18.095|18.09|17.98|17.925|18.16|18.24||18.428|18.511|18.625|18.701|18.715|19.005|19.575|19.48||19.75|20.02|20.02|19.84|19.75|19.84|20.02|20.08|20.2|19.958|19.94|20.21|20.08|20.12|19.92|20.08|19.92|20.088|20.262|20.38|20.54|20.84|20.66|20.88|20.96|21.164|21.36|21.42|21.4|21.16|21.08|21.14|21.03|21.435|21.2|20.68|20.8|20.56|20.47|20.6|20.535|20.48|20.2|20.3|20.24|20.08|19.98|20|20.05|20.08|20.038|20|20.117|20.1|20.18|20.18|20.12|20.1||19.89|19.83|20.08||20.26|20.22|20.22|20.18|20.48|20.404|20.32|20.38|20.42||||||20.6|20.7|||20.66||||20.6||21.002|20.79||20.404||20.74|20.75|||20.46|20.081||20.05||||20.45||20.254||||20.204||20.3|20.284||20.148||||19.7|19.996|20.057|20.099||19.532|||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|170.68|173|169.33|168.123|167.85|167.377|163.02|165.44||165|165|166|||167|166|167|166.14|168|167|168.3|174.754|169.179|171.136|174.831|174.93|172|174.85|177|167.98|167.98|161.597|162.92|165|159.05|163.6|160|163.18|161|165.11|168.689|167.44|168.02|163|168.22|173.3|171.623|170.436|165|162.464|159|163|166.173|158|156.22|161.852|164.5|162|155.516|172|175.847|177.22|173|171.196|169|172|187|201.95|200|197.862|197.188|193.263|194.392|194.582|184.98|182.329|188|194.441|198.984|196|204.006|205.05|204|202|203|199.92|198.643|202.8|203|193.12|190|186.98|185|182|191.08|195|192.99|190|186.96||180|176.8|161.016|161|153|146.5|154.5|156|156|155.02|155.02|156.09|155.354|158.569|160.5|160|165|162|166.999|158.5|160|159|162|162.8|175.42|163.5|165.5|167.1|173|168|170|163.24|164.5|160.7|159.275|160.4|157.3|157.3|156.6|159|155.2|152|155|150.095|152.675|157.5|152.335|149|154|153.2|149.06|153.699|149.5|146.725|142|141.935|145.5|145.75|145.8|143|141|142|141.56|146.51||143.5|145.541|143.201|146.999|145.5|149.45|139.4|145|132.111|127|131.35|132|137.1|129.985||130|132.025|134.5|132.61|130|130|139.5|140.5|132.5|125.5|123.5|120|120|119.5|120|121.5|121|121.5|118.5|112|114|105|109.5|105|||104|103.5|113.5|115|115|115.5|116|125|127|135|133|0|128.5|136.5|139.5|139|140|140|139|140|143.5|149.5|147|143.5|145|150|149.5|142.5|144|149.5|138.5|140|142|149|142.5|146.5|148|150|148.5|153.5|150|147|150|150|154.5|148.5
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|114|117.3|117.5|117.4|116.9|115.5|117.8|117.8|||111|112.2||||107.5|107.9|108.2|109|110.1|111.4|112.9|109.4|107.7|106.6|107.5|109.6|110.4|113.5|113.1|113|110.7|111|105.5|106.1|105.7|107.5|106.7|106.7|111|109.9|111.5|112.4|115.2|119.2|119.9|120.5|120.9|117.5|115|115.1|114.8|114.1|111.6|110.5|111|103.3|110|106.5|107.6|106.9|105.6|98.55|92.3|93.4|93.85|94|96.35|95.85|96|96.15|97.6|97.05|96.35|95|93.15|94.55|94.55|96.55|95.05|93.45|94.65|95.15|96.6|98.75|100.4|102.5|100.7|98.85|98.35|96|96.7|97|97.35|95|94|93.95|93.8|93.3|91.9|91.05|90.85|90.5|90|89.65|91|90.8|91|92.2|94|96.05|98.15|98|97.55|96.95|94.6|95.2|89.95|88.95|90.75|88.7|88.65|90.5|89.85|90.8|90.7|92.05|92.85|96.7|97.25|100.2|99.2|99.35|99.05|96.8|97.35|97.25|97.5|98.25|99.9|99.05|95.85|97.9|97.45|98.85||100.9|100.4|101.6|100.8|101.8|101.5|101.2|103|102.4|102.4|100.4||100.3|99.5|97.75|98.05|97.95|98.75|98.8|96.45|95.75|96|96.8|96.4|96.7|96.4|93.5|92.75|94.8|94.65||96.5|98.3|99|100|100.6|101.4||103|115.3|109.4|108.6|111.3|109.9|108.9|108|108.3|110.2|110.7|108.1|106.4|106.8|107.7|105.1|103.8|106.5|108.1|106.6|||108.3|104.8|105.5|105.5|105.5|108|107|106.5|108|109|108.8|107.4|109.3|111.6|109.7|108.4|106.4|108|102.9|103|104.8|107.5|108|108.4|107|103.7|103.9|101.5|103|100|100.1|100.7|100.5|99.45|96|97.25|88.75|84|88.75|89.3|89|91.75|90.1|89.15|88.65|88.5
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|53.4|53|52.2|52.5|52.7|53.2|50||||49.1|49.2||||48.1|48.8|47.8|50.8|52|52.2|52|52.9|51.5|51.6|51|53.4|52.4|55.2|54.4|53.5|52.7|53.1|52.2|52.5|52.1|52.4|53.3|54.1|53.4|52.6|52.2|53.1|54|55|55.5|55.7|55.6|56.4|57.1|57.4|56.2|57.1|55.8|54.5|55.5|54.8|55.2|57.6|56.7|56.2|56.5|56.2|57|55.2|53.8|53.9|54.6|56.6|57.6|59.4|58.3|59.1|59|58.4|58.3|57.2|58.9|59.4|59.3|61|60|60|59.7|59.8|60.2|59.7|60|60.1|59.7|59.9|59.9|61.8|61|62|61.1|61.7|62|64.2|64|64.9|61.7|61.3|62.1|63|62.5|63.9|66.3|64.8|64.8|65.4|65.8|65|63.4|63.6|62.6|64.4||63.6|63.3|62|63|62.7|63.9|63.2|63.8|63.6|63.6|63.9|64.5|64.4|64.9|64.6|63.7|64.3|64.6|63.8|63.5|61.8|63.1|61.3|61.1|60.7|61.5|63.9|63.4|63|62.8|61.2|63.3|63.1|60.2|62|61.2|60.4|59.1|60.8|60.2|60|59.8|59.8|60.8|59.3|60.5|61.6|61.5|60.7|59.9|59||60.2|59|59.2|59.1|57.5|56.8||56.8|56|55.1|55.1|55.1|55.6||55.3|55.2|54.8|55.5|56.1|55.9|55.2|53.8|56.3|51.2|48.5|48.9|50.3|52.4|50.7|50.5|51.6|51.4|51.8|51.7|||52|52.5|55|265|263.5|270.5|270.5|276|265.5|273|276|276.5|279.5|281.5|280|280|280|284.5|276|284.5|290|298.5|300.5|297.5|293|289|293.5|294.5|296.5|293.5|288.5|295|294|293.5|294|305.5|296|301|310|314.5|314.5|315.5|317.5|329|324|326
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|40.86|41.48|41.5|43.3|43.24|41.56|40.55|39.42||40.2|39.88|40.7||||40.86|41.4|41.9|42.19|43.3|41.68|41.52|39.72|39.96|40.96|41.34|41.17|43.18|43.3|43.94|43.04|43.56|42.62|42.68|41.94|40.65|42.05|41.9|42.06|42.62|42.8|43.3|42.7|42.62|42.89|43.45|44.78|44.52|43.5|43.23|44.78|44.06|46.5|45.7|44.78|45.62|46.14|46.56|46.94|46.86|47.43|48.3|47.88|47.76|45.62|43.92|43.85|44|43.26|43.8|43.48|43.02|43.45|42|46.78|46.82|46.92|44.47|46.9|46.68|46.4|47.05|48.92|48.3|48.72|49.88|49|48.42|48.54|47.92|47.38|46|46.3|47.08|47.27|46.73|46.87|47.65|47.31|46.9|47.27|46.65|45.5|45.3|45.19|44.92|44.44|44.65|44.59|44.55|44.48|44.57|44.36|44.33|45.37||42.76|44.5|41.08|40.46|38.36|38.06|39.24|39.72|39|39.98|40.3|41.5|42|42.24|41.7|44.9|43.08|42.88|43.2|42.56|42.18|40.92|40.06|39.88|40.12|40|40.07|41|42.57|39.34|38.42|38.62|39.89|40.85|41.57|41.82|41.36|42.45|42.17|41.6|42.38|42.8|43.13|43.43|42.9|44.1|44.34|45.02|46.08|46.86|47.24|47.56|47.48|46.91|47.54|48.09|48.08|49.46|49.68|49.73|49.43|49.08|49.2|49.04|49.72|49.76|49.14||48.62|50.26|50.15|53.24|53.6|52.94|53.55|52.5|52.6|53.1|53.3|53.75|53.7|53.6|53.75|54.05|53.8|53.1|52.55||||52.7|52.1|52.4||52.25|53.35|||54.99|55.25|55.5||55.85||55.42|55.45|55.67|55.6|55.25|55.85|55.5|56.6|56.3|57|56.4|56|56.15||56.55|56.7|56.15|58.35|56.5|61.4|59.3|60.38|60.05|60.05|60.75|62.1|62.23|61.55|60.51|61.6|61.5|61.15
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|6.7627|6.873|6.9006|6.5916|6.4564|6.2081|6.2881|6.3046|||6.2246|6.2108||||6.346|6.3074|6.3764|6.3102|6.426|6.4481|6.5447|6.3239|6.2715|6.4978|6.8427||6.7985|7.1931|7.1048|7.0055|6.9889|6.9448|6.9806|6.8316|6.9392|7.022|7.0579|7.1131|7.3421|7.2896|7.3421|7.4497|7.4193|7.4276|7.5187|7.6732|7.6677|7.7146|7.847|7.7642|7.7008|7.5545|7.5325|7.5131|7.3973|7.2014|7.4304|7.4938|7.6732|7.858|8.0401|8.2443|7.9877|7.9463|7.916|7.8442|7.9491|8.1422|8.2416|8.5809|8.5423|8.5257|8.3188|8.2857|8.3023|8.156|8.2553|8.2471|8.1643|8.2719|8.214|8.0429|7.9436|7.8911|7.8691|7.7366|7.7421|7.7642|7.7753|7.8856|7.9905|8.156|8.3961|8.3298|8.4761|8.4844|8.4595|8.3657|8.3216|8.2581|8.3574|8.3216|8.2719|8.1809|8.1781|8.1008|8.3464|8.4485|8.5533|8.6168|8.6692|8.6333|8.5533|8.6223|8.5533|8.6554|8.6361|8.5947|8.8017|8.7134|8.5092|8.2829|8.1615|8.0705|8.1008|8.1367|8.0705|7.8691|7.8222|7.8304|7.8111|7.8884|7.8498|7.7421|7.7366|7.6897|7.8139|7.8084|7.8249|7.7035|7.6677|7.6897|7.7256|7.9408||8.0457|8.0153|8.0594|8.2581|8.5478|8.3078|8.4126|8.4154|8.3602|8.2581|8.3795|8.3492|30.15|30.21|29.65|29.63|29.9|30.08|30.37|30.33|30.33|30.66|30.28|30.25|30.19|29.96|30.25|30.36|30.55|30.15||30.15|29.9|29.15|29.11|29.33|29.45||29.1|29.08|29.1|28.65|27.61|27.11|27.6|26.52|26.67|25.8|25.93|25.91|25.12|25.11|25.2|25.8|25.59|25.08|25.13|25.31|||25.31|24.53|24.64|24.5|24.26|25.84|25.94|25.79|26.2|26.66|26.29|26.22|26.63|26.55|26.59|25.46|25.51|25.53|25.25|25.63|26.24|26.32|26.55|26.37|26.5|26.49|26.55|26.18|26.4|26.12|25.77|25.09|25|25.5|25.5|26.37|26.17|25.66|27|28.35|28.33|28.02|28.31|28.64|28.45|28.39
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|84.8|84|81|83|78|71|74.4|69||66.8|68|77|||78.8|78|76.8|81.2|81|82|83|86|86|82|86.4|77.8|78.6|79.4|92|96|95.6|98|94.2|97.8|96.74|98.5|100.5|96|108|119|118.5|116.5|111.5|115.5|122|119|123|116.5|118|121.5|118|111|107|107.5|103.5|105.5|106|112.5|114|118|119|120|116|118|114|115|117|132|132.5|142|138.667|143|152|161.096|165|165|163.5|153|139|127.5|123.95|125.193|124.9|132|130|128.631|124.5|119.677|116.258|116|120|117.538|116.5|117.5|116.364|115.85|118.324|116|112||115|114.615|109.5|115.769|113|116|116|115.5|112|108|108|106|105|104|106|101.5|100.43|102|102|105.5|102.962|102|103.25|106|103|102.55|103.884|103.883|104.912|107|109.5|102|101.5|106.5|108|106.15|107.1|108.925|110|111|111|111.5|112.5|109.54|111.78|111.5|115.5|113.5|116.5|117|116.5|113.97|110.5|111|108|105.5|110|110|110|111|110|110|107|103||104|104.5|105.5|106|107|105|107.5|108|106.5|107.5|109|109.5|109.5|105||104.97|103.5|104|105|107|107.5|105|106|99.4|95|95|95.2|93.8|91.4|89.6|89|85.6|86|85|86|85|84.6|85.8|87|||85|84|84|85.2|85|88|86|88|86|81.2|82|82|83.4|82.8|83|79|80|79|79|78.2|79|79.4|78.4|81|82.8|82.2|82|82|81|75|71|71|75.4|77.2|77.6|77.8|76|71.6|77.8|78.4|82|80.4|80|82.8|80.6|80.8
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||11.05|10.86||||9.86||||9.68|9.56|9.8||9.98|10|||||10.35||9.84|9.43|9.52|9.98|10.08||||10.55||||||||||10.24||10.22||10.69|||10.73|10.66||||11.07||10.4||||||||11.72|11.95||11.85||11.76|12.36|||||12.99||12.99|||||||13.05|||12.96||||12.83|12.86||14.74||||||||||15.34|||||14.72||||||||||||||||||16.19|||15.62||||15.64||15.95||15.63|||15.65|16.04|15.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||16.95||||||||||||||16.98|||||||||||||||||||||||||||19.15|||19.14|||||20.84||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|15.6286|15.8428|15.4857|15|14.5643|14.5643|14.4786|14.1286||14.2857|13.6928|14.2143|||14.2357|13.4286|14.1571|14.4286|14.0714|14.4286|14.5928|14.4286|14.4286|13.9643|13.8571|14.0428|14.15|14.1857|14.1|14.6214|14.5357|14.4286|13.9928|14.1|13.9357|13.7428|14.1|14.1286|14.2857|14.2857|15.0857|15.0857|14.5643|15|15.2143|14.5928|15.3|14.8571|14.4|14.6786|14.3428|14.4286|14.1786|14.3143|14.0786|13.5786|13.5786|14.0714|14.45|14.4286|14.4286|14.3143|13.5786|14.3428|14.7571|14.45|14.5071|15.3|15.4571|15.5428|16.2|16.2571|16.6286|16.3571|16|16.5714|16.4428|16.5|16.6|16.4143|17.1428|16.7143|16.7143|16.2|16.4143|16.8714|16.7428|16.5714|16.1428|15.7286|16.2286|16.7428|16.5286|16.8286|16.4143|16.4143|16.7143|17.0143|16.8714|117.34|16.6571|16.8714|16.5714|16.6571|16|16.9286|16.5714|16.5|16.6571|16.4143|16.9857|17.1428|16.8714|16.8286|16.9857|17.1428|17.1714|17.0143|17.3143|17.0143|17.4|16.8714|15.8428|15.1857|14.7571|14.7286|14.4286|14.7214|14.7214|15.2714|15.4286|15.4857|15.6571|15.5143|15.4857|15.4286|15.1571|15.1571|14.4|14.7214|14.4786|14.5071|14.5643|14.45|14.7214|14.7214|15.1571|15.3286|15.2143|15.4286|15.8143|16.4143|15.8143|15.5428|15.6286|15.6|15.8|15.5714|109.2|107|105.6|105|105|104.4|105.4|105|104|104|107.8|107.6|107.6|107|107.8|106.5|108.6|109.4|108.6|107.8||109.179|111.1|111.141|109||107.48|109||106.5|107|107.8|108.2|||105.8||||103.8|102.6|101.4|102.8|101.8|||||99.8|99.4||99.05|98.5|||101.2|100.2|100.8||100.3|102.8|103.4|102.9|100.6|||99.7|97.8||101.6|102.6|101.6|101.6|99||||100||||99.6||95.2|95.4||97.4|98.3|100.6|99.8||||100.325
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|8.505|8.545|8.38|8.17|8.02|8.09|8.06|8.203||8.23|7.985|7.88|||8.09|8.142|8.295|8.635|8.535|8.6|8.535|8.6|8.7|8.72|8.593|8.705|8.8|8.92|9.184|9.495|9.285|9.37|8.94|8.75|8.653|8.48|8.46|8.45|8.277|8.554|8.635|8.63|8.305|8.13|8.286|8.945|9.888|8.94|8.785|8.825|8.82|8.78|8.783|8.527|8.53|8.325|8.395|8.48|8.735|8.94|8.845|9.07|9.025|8.917|8.88|8.8|8.845|9.055|9.243|9.36|9.51|9.774|9.832|9.825|9.935|9.927|9.81|9.62|9.599|9.55|9.825|10.117|10.062|9.855|9.82|9.819|9.735|9.75|9.918|9.86|9.846|9.83|10.16|10.345|10.46|10.62|10.71|10.7|10.825|10.765|10.745|10.71|10.58|10.675|10.61|10.56|10.56|10.49|10.45|10.48|10.396|10.49|10.58|10.56|10.5||10.42|10.33|10.37|10.42|10.485|10.03|9.956|9.71|9.56|9.694|9.91|9.944|9.829|10.03|9.94|10.33|10.11|10.206|10.295|10.13|10.24|10.15|10.23|10.14|10.31|10.27|10.158|10.665|10.77|10.75|10.72|10.72|10.66|11.21|11.14|11.3|11.26|11.28|11.08|10.95|11.07|11.02|11.13|11.04|10.91|10.97|10.92|11.03|11.26|11.24|11.36|11.28|11.26|11.13|11.19|11.06|11.02|11.17|11.41|11.63|11.45|11.43|11.24|11.281|11.45|11.665|11.64||11.47|11.55|11.37|11.03|11.03|11.16|11.11|11.26|11.17|||11.22|||11.159|||||10.97|||11.13|11.04|11.22|10.99|10.87||11.1|11.045|11.15|11.37|11.63|11.87|11.901|11.825||11.55|11.43||11.02|10.985|11.07|||11.35|11.3|11.25|11.26|11.12|11|10.99|10.895|11.08|11.01|11.17|11.17|11.33|11.16|11.59|||12.04|11.885|11.9|12.23||12.12
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|||4.38||4.3|||4.23||||4.22||||||||4.18||4.18|||||4.16|4.21||4.17|4.21||4.22|||4.16|4.11|4.12|4.2|4.2||4.14|4.15|4|4|3.98|3.97|3.95|3.97|4.02|4.03|4.03|||4.05|3.95|3.97|3.97|4|4|4.03||3.98|4|3.93|||||||4.11||4.13||4.16|||4.28|4.28||4.25||4.33|4.41|||4.3||4.29|||4.2||||4.26|4.26|||4.25|4.25||4.22|4.21||||4.32|4.38|4.36||4.36||4.36|||||4.38||||4.46|4.47|4.55|4.48|4.45|4.38|4.38|4.38|4.34|4.28||4.3|4.37||4.3|4.31||4.3||4.27|4.3|4.33|4.36|4.3|4.39|4.32|4.29|4.2|4.16||4.13|4.08|4.01|4.12|4.07|||4.12|4.1|4.06|4.02||4.2|4.22||||4.35||||4.49|4.51||4.54||4.54||4.51|||4.51|4.51|4.5|||||4.45||4.54||4.52|4.46|4.41|4.41||||4.29|4.33|||4.34|4.27|4.25|4.21|||||||4.41|4.34|4.35|4.31||4.23|4.18|4.15|||4.12|||4.18|4.16||4.12|||4.17|||||4.04|4.09|4.14||||4.2|||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|14.1|13.84|14.3|13.5|13|12.76|12.72|12.56|||12.2|12.4||||12.52|12.9|13|13.2|13.5|13.9|13.66|13.5|13.52|12.9|13.12||13.68|13.06|13.02|13.22|13.3|13.36|13.7|14.06|13.02|12.86|13.04|13.72|13.94|14|14.28|14.08|14.32|14.14|14.08|14.22|14.24|13.8|13.8|13.74|12.82|13.82|13.6|13.5|13.64|14.7|15.3|15.5|15.82|16.08|16.16|15.96|15.9|15.74|15.62|15.84|16.1|16|16.02|16.04|15.9|15.88|15.8|15.62|15.74|15.82|15.6|15.6|15.32|15.6|15.7|15.78|15.64|15.9|15.62|15.58|15.38|15.34|15.64|15.54|15.54|15.7|15.72|15.8|15.8|15.74|15.52|15.5|15.72|15.7|15.54|15.6|15.6|15.8|15.7|15.58|15.52|15.58|15.76|15.96|16.14|16.26|16.48|16.02|15.78|15.54|15.32|15.4|15.48|15.36|14.96|15.34|15.2|15.36|15.28|15.24|15.14|15.02|15.16|15.22|15.3|15.32|15.2|15.3|15.02|15.04|15|15.12|15.32|15.02|15.16|14.9|15.06|15.28||15.48|15.24|14.9|15.04|14.5|14.04|13.66|13.38|13.46|13.38|13.82|13.8|13.78|13.64|13.7|13.58|13.52|13.7|13.6|13.56|13.48|13.6|13.56|13.58|13.7|13.8|13.66|13.82|13.64|13.5||13.42|13.5|13.52|13.92|13.58|13.3||13.58|13.8|13.84|13.72|13.7|14.04|14.2|14.12|13.52|13.7|13.8|13.86|13.7|13.7|13.86|13.4|13.1|12.82|12.86|12.84|||12.78|13.12|12.76|12.86|13.02|14|13.48|13.37|13.32|13.02|13.08|12.57|12.48|12.57|12.57|12.27|12.25|12.07|11.9|11.95|12.27|12.32|12.22|12.2|12.3|12.3|12.12|12.33|12.27|12.08|12.3|11.93|11.77|11.53|11.52|12|11.9|11.8|12.3|12|11.97|12.17|12.4|12.3|12.23|12.22
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.59|5.6|5.545|5.45|5.43|5.135|5.23|5.12|||5.045|5.115||||5.155|5.345|5.19|5.38|5.45|5.27|5.66|5.655|5.665|5.655|5.98||5.9|6.37|6.32|6.13|6.195|6.225|6.515|6.69|6.545|6.7|6.695|6.75|6.92|7.035|6.92|7.14|7.4|7.715|8.18|7.78|7.725|7.595|7.605|7.495|7.74|7.495|7.395|7.35|7.3|7.245|7.35|7.475|7.64|7.48|7.48|7.71|7.77|7.655|7.58|7.545|8.07|8.235|8.275|8.415|8.655|8.69|8.605|8.715|8.635|8.555|8.695|8.625|8.705|8.7|8.68|8.63|8.665|8.58|8.515|8.47|8.395|8.46|8.505|8.465|8.605|8.48|8.7|8.69|8.685|8.65|8.685|8.52|8.42|8.37|8.355|8.24|8.08|7.95|7.95|7.825|7.855|7.945|7.965|7.98|8|8.095|8.18|8.05|8.085|8.83|8.93|8.855|9.16|9.07|8.98|8.82|8.605|8.815|9.405|9.555|9.705|9.525|9.355|9.465|9.425|9.55|9.555|9.445|9.39|9.33|9.485|9.425|9.605|9.68|9.665|9.67|9.4|9.39||9.61|9.495|9.7|9.96|10.1|10.16|9.96|9.94|10.07|9.875|10.04|9.95|9.925|9.85|9.8|9.77|9.56|9.79|9.55|9.53|9.68|9.76|9.825|9.725|9.635|9.72|9.46|9.41|9.44|9.55||9.55|9.52|9.5|9.09|9.51|9.34||9.2|9.265|9.24|9.18|9.23|9.17|9.22|9.355|9.1|8.715|8.765|8.685|8.54|8.625|8.425|8.3|8.345|8.26|8.235|8.155|||8.085|7.91|8.25|8.2|8.05|8.18|8.13|8.34|8.08|7.73|7.43|7.355|7.475|7.435|7.465|7.41|7.295|7.275|7.045|7.145|7.27|7.28|7.28|7.23|7.265|7.305|7.4|7.235|7.3|7.105|7.025|6.9|6.945|7.075|6.93|7.415|7.25|6.95|7.31|7.485|7.36|7.44|7.425|7.495|7.305|7.47
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|14.8|14.88|14.89|14.76|14.81|14.6|14.66|14.75||14.55|14.3|14.25|||14.21|14.25|14.46|14.56|14.51|14.7|14.65|14.57|14.5|14.34|14.4|14.19|14.04|14.23|14.33|14.33|13.96|14.25|14.04|14.05|14.09|13.98|13.98|14.02|14.13|14.2|14.03|13.95|13.92|13.96|14.08|14|13.96|13.99|13.94|14.1|14.18|13.78|14.34|14.22|13.94|13.74|13.66|13.8|14.01|14.28|14.42|14.61|14.82|14.74|14.75|14.74|15.01|15.5|15.44|15.27|15.41|15.7|15.6|15.92|16.11|16.2|15.94|16.02|15.74|16.37|15.96|15.8|15.73|15.55|15.83|16|15.77|15.57|15.32|15.28|15.34|15.43|15.51|15.57|15.72|15.96|15.96|16.14|16.34|16.24|16.18|16.33|16.32|16.46|16|16.66|16.41|16.41|16.45|16.25|16.59|16.75|16.78|16.8|16.6|16.07|14.9|14.86|14.89|15.04|15.5|15.6|15.47|15.51|15.67|15.57|15.35|15.51|15.2|15.05|15.33|15.01|15.03|15|15.04|15.08|14.94|15.02|14.94|15.08|14.93|15.2|15.16|15.27|15.39|15.25|15.39|15.4|15.43|15.43|15.74|15.75|15.95|15.84|16.04|16.2|16.18|16.12|16.22|16.3|16.13|16.2|16.2|16.36|16.31|16.24|16.2|16.34|16.3|16.29|16.39|16.29|16.09|16|16|16.07|16.05|15.87|15.86|15.99|16|16.1|16.59||16.08|16.34|16.75|17.45|17.47|17.55|17.46|17.38|17.35|17.28|17.11|17.1|17.26|17.16|16.92|16.95|17.01|16.85|16.78|16.84|||17.16|17.11|16.92|16.96|16.99|17.45|17.38|17.35|17.41|17.42|17.49|17.44|17.37|17.48|17.29|17.33|17.2|17.12|16.95|17.07|17.46|17.5|17.6|17.78|17.83|17.48|17.48|17.55|17.55|17.53|17.22|17.31|17.32|17.02|16.9|15.48|14.26|14.15|14.46|14.6|14.74|14.83|14.85|14.86|14.9|14.9
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|||10.03||9.86||||||||||||9.49|||9.63|||9.71|9.53|||||||9.85|9.63|9.81|||9.55|9.5|9.1|9.36|9.94|9.71||9.82|9.89|||10.22||10.2||10.13|10.12|9.63|9.62|9.77|9.76|9.69|9.49|9.27|9.62|9.54||10.07|9.98||9.86|9.4|9.85|10.01||10.49|||10.88||10.66|11.04|10.8||10.86|10.51|10.32|10.1|10.18|10.14||9.84||10.2|10.04|9.76|9.38|9.13|8.69|8.45||||||||9.35|9.39|9.19|9.03|9.13||9.05|9.06|9.26||9.26|||||||9.64|9.43|9.36|||9.98|10.08|10.21||10.39|10.37|10.12||10||10.18|10.18||9.96||10.13||10.02||10.37||10.47||||10.6||10.6|10.68|10.59|||10.69||10.61||10.27||||10.37||10.51|10.41||10.37|||||||10.5|10.78|||10.63|10.31|10.28|||||||||9.84||9.92||9.96|9.82|||10.12|10.42|||9.98|||9.53|8.79|8.79|||8.76|9.02|9.04|8.79||||||8.64|8.6||8.32||||||||||||8.83||8.7|8.66|8.84|8.97|9.1|8.93|8.52|||||||9.62|
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|39.9|43.38|44.86|46.36|46.46|44.78|44.34|43.58|||43.98|43.76||||42.78|44.12|43.94|44.34|44.52|43.94|44.88|44.06|42.94|43.08|43.3|42.62|43.62|44.96|44.58|44.36|45.05|44.98|44.2|43.12|43|43.1|42.62|41.64|42.26|40.82|41.1|38.68|38.02|39.76|39.06|41.52|40.14|41.32|40.9|42.6|39.56|38.74|37.44|35.74|36.74|38.56|39.49|38.69|38.52|37.24|39.37|39.46|37.15|37.43|37.68|38.07|37.18|36.88|38.3|40.32|41.38||42.01|42.2|42.48|41.35|41|41.65|41.89|41.68|41.54|42.69|42.46|41.71|41.16|40.08|40.64|41.1|40.78|41.66|41.7|42.5|43.07|43.33|42.74|43.3|45.13|45.81|46.38|44.65|44.7|45.44|46.01|46.1|45.55|44.5|47.92|48.75|46.28|47.54|48.3|48.44|48.3|48.68||48.2|50.3|51.25|52.15|52.69|51.95|50.25|50.44|50.1|50.34|49.52|49.88|48.92|50.2|50.52|50.06|49.99|50.07|50.75|50.67|49.4|48.09|48.95|48.46|50.3|51.3|55.2|57.65|58.63|60.06|61.15|61.15|61.03|62.55|64.54|63.65|63.4|62.8|60.88|59.85|60.26|60.6|61.33|60.1|59.09|59.73|59.1|60.3|60.7|60.4|59.92|60.48|60.75||60.9|62.34|61.9|61.95|62.95|63.2|62.77|62.6|62.26|62.8|61.8|61.55|60.85||60.91|59.9|58.79|58.6|58.98|58.15|58.5|58.69|57.5|57.3|56.74|56.75|56.6|57.1||56.5|55.95|55.2|54.2|55.54|||55.24|56.15|56.73|58.2|58.15|58.25|62.05|62.02|61.5|61.52|63|62.95|62.7|64.08|64.3|63.05|63.17|62.62|61.33|61.1|63.15|63.35|65.1|66.38|64.75|64.18|64.47|64.28|64.78|63.8|63.05|64.5|64.1|64.28|63.05|64.65|64.53|62.85|63.65|66.08|66.65|67.5|67.38|67.92|68|68.67
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|4.788|4.888|4.942|4.96|4.9|4.724|4.536|4.556|||4.456|4.568||||4.51|4.5|4.49|4.474|4.534|4.58|4.62|4.46|4.528|4.6|4.6|4.584|4.56|4.68|4.79|4.556|4.604|4.664|4.738|4.6|4.52|4.642|4.47|4.55|4.502|4.58|4.6|4.704|4.59|4.654|4.64|4.654|4.5|4.528|4.6|4.6|4.574|4.58|4.43|4.398|4.28|4.326|4.44|4.526|4.664|4.698|4.712|4.806|4.65|4.712|4.75|4.6|4.7|4.79|4.988|5.1|5.16|5.145|5.095|5.13|5.17|5.24|5.24|5.23|5.305|5.27|5.2|5.12|5.135|5.165|5.165|5.125|5.19|5.16|5.12|5.19|5.165|5.12|5.13|5.13|5.155|5.215|5.2|5.195|5.15|5.14|5.165|5.2|5.17|5.16|5.22|5.24||5.305|5.37|5.4|5.4|5.5|5.28|5.28|5.25|5.33|5.345|5.34|5.31|5.26|5.245|5.28|5.265|5.225|5.24|5.265|5.29|5.16|5.125|5.12|5.24|5.135|5.145|5|4.986|4.922|5.015|4.974|4.988|5.025|4.93|5.105|5.075|5.17|5.35|5.295|5.39|5.26|5.31|5.3|5.18|5.24|5.175|5.18|5.165|5.19|5.175|5.2|5.16|5.15|5.075|4.868|5.025|5.16|5.1|5.06|5.13|5.115|5.12|5.14|5.02|5.1|5.22|5.105|5.075|5.16|5.245|5.215|5.225|5.285|5.25|5.2||5.2|5.265|5.15|5.27|5.365|5.36|5.4|5.41|5.325|5.4|5.49|5.5|5.375|5.5|5.51|5.57|5.895|5.88|5.9|5.93|||5.84|5.78|5.715|5.73|5.71|5.78|5.8|5.94|5.96|5.91|6.02|5.95|6.095|5.955|5.9|5.8|5.87|5.83|5.775|5.85|5.9|5.825|5.865|5.93|5.9|5.9|5.87|6.2|6.31|6.03|5.935|5.84|5.9|6|5.84|6|6.03|5.9|5.95|6.4|6.535|6.555|6.57|6.625|6.58|6.585
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.212|3.009|2.885|2.87|2.81|2.67|2.675|2.71||2.73|2.68|2.68|||2.8|2.675|2.715|2.745|2.837|2.88|2.84|2.947|3.04|3.05|2.962|2.974|3.035|2.967|3.034|3.04|3|3.105|3.135|3.175|3.175|3.18|3.135|3.209|3.22|3.145|3.23|3.2|3.136|3.23|3.3|3.389|3.439|3.405|3.345|3.345|3.4|3.31|3.33|3.339|3.27|3.4|3.405|3.38|3.395|3.36|3.3|3.365|3.4|3.35|3.33|3.285|3.34|3.395|3.4|3.495|3.51|3.42|3.324|3.38|3.43|3.362|3.355|3.4|3.37|3.435|3.38|3.424|3.31|3.43|3.38|3.31|3.37|3.425|3.53|3.565|3.475|3.445|3.41|3.435|3.335|3.41|3.395|3.383|3.395||3.383|3.395|3.41|3.425|3.43|3.46|3.43|3.455|3.46|3.4|3.418|3.42|3.41|3.413|3.465|3.435|3.43|3.44|3.433|3.41|3.46|3.395|3.45|3.44|3.465|3.434|3.45|3.446|3.46|3.54|3.5|3.455|3.475|3.385|3.44|3.34|3.26|3.2|3.155|3.21|3.183|3.185|3.165|3.206|3.225|3.171|3.215|3.24|3.29|3.29|3.165|3.21|3.228|3.19|3.16|3.09|3.055|3.055|2.96|3.05|3.03|3.03|2.95|2.945||2.945|3.04|3.04|3.095|3.105|3.1|3.065|3.04|3.07|3.06|3.11|3.16|3.16|3.16||3.08|3.08|3.1|3.15|3.17|3.175|3.15|3.26|3.28|3.275|3.245|3.235|3.15|3.165|3.055|3.045|3.03|2.98|2.93|2.93|2.91|2.92|2.64|2.68|||2.6|2.625|2.705|2.57|2.685|2.635|2.69|2.725|2.74|2.775|2.82|2.785|2.84|2.815|2.82|2.78|2.805|2.88|2.885|2.88|2.95|2.95|2.885|2.895|2.88|2.895|2.9|2.89|2.86|2.84|2.735|2.78|2.74|2.82|2.895|2.955|2.87|3.015|3|3.07|3.06|3.11|3.06|3.15|3.04|3.07
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|54.25|53.25|53.75|54.5|54|53.75|51.75|47.5|||47.5|49.75||||47.88|47.38|43.12|49.75|55.25|51.75|47.5|47.75|46.25|46.38|44.5|44.62|44.25|42|39.88|39|39.88|39.88|38.25|37|37|37.12|36.25|36.88|35|35|34.75|35.38|35.5|35.12|37.12|37.12|36.25|36.25|36.25|35.25|35.62|35|35.75|35.12|34.5|33.38|34|34.5|34.75|34.5|34.75|33.88|34.5|35.5|32.5|33.88|35.25|35.25|35.38|36.25|37.38|35.38|35.25|36.25|37.25|37.5|39.12|39.25|38.88|37.75|37|37.38|35.12|34.38|35|34.88|35.75|34.88|32.5|30.88|31.75|32.38|33.25|37.12|38.25|38.5|38.62|39|39.38|39.5|40.62|39.38|40.75|41.25|42.25|41.75|42.12|42|42.75|41.75|42.5|41.62|42.5|43|42.75|42.5|42.38|43.38|43|43.38|41.25|42|42|41.75|41.75|41.38|41.5|42|42.38|43.75|42.75|38.5|35.5|35.75|35.75|37|38.12|35.5|33.75|33|33.5|34.25|33.5|32||32.88|32.38|32.25|33.5|34.25|32.62|33.75|31.88|33.25|34.25|34.75||33.5|34.75|33|34.5|34.5|34.5|34.62|33|34.25|34.75|31.88|33.12|33.5|32.5|33.25|33.38|33.62|33.75||35|34.5|34.25|34|33|33.75||36.12|36.88|36.88|37.25|37.62|37.25|37.38|35.5|34.75|33.5|33.5|34.38|32.5|32.12|33.38|31.25||32|32.25|33.75|||32.5|33|32|33.38|34.12|33|33.75|35|34.38|33.75|35.62|35.25|35.38|36.38|37.25|37.75|37.38|37.38|37.88|37.12|37.5|38.5|37.5|37.5|35.75|37|37.25|37|35.5|35.38|36|36.25|36.38|37|36.12|36.25|34.38|35|37.38|37.5|37.5|38.12|36.5|35.5|36.38|38.25
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|142.25|141.15|142.8|140.2|141.5|139.9|140.6|139|||134.75|135.75||||134.35|137.5|138.5|136.6|138.8|138.5|138|132|128.85|128.95|132.3|130.95|133.35|136.85|138.35|138.2|136.88|137|136.4|136.85|133.75|134.55|132|130.4|134.8|133.35|132.65|131.55|135.1|136.25|136.05|136.6|134.8|134|132.65|133.5|134.95|135.9|133.3|132.5|131.7|133.65|134.43|136.75|137.4|135.32|135.3|137.25|138.05|144.78|146.7|148.5|153.03|153.22|152.93|153.2|156.55|158.62|160.45|157.5|158.5|156.2|154.8|152.9|153.61|153.54|153.88|154.97|154.07|157.97|157.16|158.65|155.1|155.1|155.15|155.15|156.15|157.3|155.68|157.1|155.47|155.8|156.78|157.25|157.25|154.71|154.3|153.98|154.18|150.71|147.5|146.95|148.52|147.7|146.88|145.84|145.1|143.34|143.3|139.41||138.8|140.9|141.85|140.66|139.5|137.97|137.22|136.82|132.3|135.38|133.64|134.85|151.28|150.2|148.5|145.43|147.25|147.96|146.72|142.9|144.32|143.07|145.1|146.08|145.75|147.32|145.62|147.2|152.75||153.22|156.2|156.32|157.38|158.65|158.15|158.7|160.45|160.72|162.05|162.15||162|164.6|163|161.9|162.32|162.35|168.55|163.76|163|163.26|163.19|162.45|161.97|161.82|160.45|158.65|157.47|158.4||158.2|158.4|158.5|155.95|157.2|156.3||160.8|169.22|168.85|164.8|157.68|156.35|157.55|157.05||155.2|154.95|153.8|150.45|154.47|156.25|155.78|155.85|153.1|153.05||||158.65||157.35|155.6|152.9|154.4|154.75|155.84|159.9|161.97|159.97||164|164.2||161.18|156.45|154.97|151.97|151.15|155.8|158.55|160.25|161.05|162.35|160.99|160.41||159.4||158.5||154.43|155.4|151.05|153.7|153.07|148.9|152.38|155.18|156.5|157.85|157.35||159.7|155.74
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|23.04|23|22.86|21.98|22.32|21.04|21.32|21.38||21.3|20.6|21.78|||20.86|21.22|21.3|21.7|20.5|21.04|21.32|21.78|20.64|20.34|20.42|20.8|21.58|22|22.82|22.76|22.88|22.66|22.74|23.4|23.1|22.54|22.56|22.12|22|22.02|22.52|22.58|23.06|23|23.1|23.62|24.48|23.78|23.2|23.76|23.9|23.4|22.66|22.8|21.96|21.86|21.36|22.1|22.3|22.7|22.76|22.8|23.12|22.24|22.24|23.2|22.7|24.7|24.6|25.18|26.14|26.8|27.04|26.96|27.02|27.22|27.02|27.24|27.56|27.72|27.6|26.86|26.8|26.56|25.32|25.38|25.02|24.84|24.98|24.7|24.72|25.02|25.56|25.8|26.44|26.82|26.54|26.8|25.88|24.86|24.28|24.34|25.14|25.08|24.84|25.54|25.36|25.72|25.04|24.9|25.14|25.22|25.2|25.44|25.44|25.22|25.6|26.36|26.16|26.6|26.52|26.84|26.98|27.42|26.92|27.38|27.52|27.44|26.96|26.96|26.84|26.36|26.74|28.18|28|27.5|26.14|25.98|25.92|25|26.1|27.107|26.857|26.678|27.125|28.463|29.819|30.89|30.801|31.229|31.39|31.104|31.461|32.032|31.889|31.943|31.872|31.318|30.872|30.14|29.195|29.105|28.463|30.069|30.248|30.515|30.23|29.855|29.57|29.32|29.266|29.177|29.088|28.463|28.463|28.998|28.606|28.285|28.017|28.16|28.053|28.088|27.749||27.499|27.749|27.214|27.125|27.303|27.446|27.339|26.643|27.107|27.196|27.196|27.053|26.589|27.25|27.25|27.035|26.536|26.215|26.589|25.715|||25.59|25.697|26.054|25.643|25.447|25.643|25.768|25.251|24.501|24.537|24.216|24.234|24.02|24.359|23.466|23.181|22.967|23.199|23.092|23.966|24.733|24.519|24.626|24.644|24.948|24.216|24.412|24.394|24.394|24.198|24.43|23.788|23.93|24.073|23.966|24.43|23.841|23.324|23.788|24.608|24.769|24.394|24.591|24.716|24.412|24.02
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.58|3.58|3.45|3.43|3.38|3.32|3.26|3.22|||3.23|3.26||||3.24|3.23|3.27|3.32|3.44|3.51|3.59|3.46|3.37|3.36|3.5|3.63|3.61|3.75|3.76|3.74|3.72|3.68|3.6|3.54|3.27|3.35|3.34|3.44|3.51|3.52|3.57|3.68|3.75|3.95|3.79|3.78|3.72|3.77|3.89|3.82|3.71|3.68|3.66|3.55|3.45|3.36|3.48|3.5|3.74|3.77|3.78|3.84|3.71|3.79|3.71|3.89|4.03|4.06|4.07|4.17|4.12|4.15|4.1|4.25|4.38|4.5|4.5|4.54|4.56|4.57|4.64|4.59|4.51|4.45|4.45|4.47|4.44|4.5|4.41|4.34|4.41|4.18|4.12|3.99|4.04|4.02|4.1|4.17|4.16|4.2|4.22|4.2|4.12|4.16|4.16|4.2||4.28|4.35|4.52|4.6|4.56|4.34|4.46|4.5|4.59|4.62|4.6|4.58|4.57|4.49|4.49|4.47|4.56|4.62|4.55|4.63|4.55|4.57|4.7|4.65|4.7|4.78|4.6|4.63|4.53|4.64|4.58|4.52|4.48|4.56|4.65|4.8|4.87|4.89|5.04|5.04|4.94|5.08|5.21|5.06|5.05|5.08|4.97|5.06|5.16|5.06|5.19|5.3|4.97|4.7|4.55|4.87|5.33|5.41|5.5|5.69|5.7|5.71|5.77|5.8|6.1|6.11|6.07|5.96|6.09|6.14|6.13|6.15|5.97|5.94|6.01||5.92|5.93|5.92|6|6.09|6.1|5.86|5.88|5.9|5.68|5.71|5.75|5.54|5.74|5.91|5.96|5.95|5.84|5.43|5.49|||5.37|5.38|5.51|5.66|5.59|5.69|5.78|5.77|5.81|6.01|5.91|6|6.11|6.32|6.11|5.93|5.79|5.69|5.66|5.83|5.89|5.87|5.97|5.87|5.88|5.78|5.92|5.92|5.96|5.93|5.97|6.04|6.19|6.3|6.13|6.15|6.11|6|6.16|6.42|6.45|6.41|6.5|6.52|6.43|6.37
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|46.4|45.25|45.1|45|45|45.55|47.5|46.1|||44.15|45.15||||44.75|45|45|46.45|48.4|47.05|48.85|47.25|43.5|45|45.95|47.5|50|51.4|50|47|45.05|44.05|42.95|43.7|44|42.2|43.25|43.55|43.55|41.9|43.05|40.8|41.85|43.5|44.2|45.05|43.05|45.4|45.9|45.05|45.05|45.05|47.95|48.05|46.85|43.75|44.15|45.85|45.35|44.25|42.95|40.8|40.55|42.85|41.35|42.25|42.55|41.55|42.55|44|43.85|44.9|45.1|44.8|45.95|45.45|46.4|46.25|46.9|45.3|44.4|45.8|46.05|47.2|45.5|44.55|44.15|45.05|47.5|48.4|48.65|48.85|48.4|47.2|46.6|47.6|49.05|51.6|54|52|49.8|47.5|46.95|49.25|50|50.7|56.2|55.5|55.8|57.1|57.9|57.4|59.7|59.9|56.4|56.6|52.4|52.6|53.4|52.4|53.3|53.9|52.8|52.4|54|54.8|53.3|53.7|53.5|54.4|53.3|54.9|52.1|51.6|52.4|52|53.8|52.8|52.9|53.1|53.9|54|55.3|55.7||57.4|55.3|56.8|58|59|57.6|61.1|62.6|63.4|64.5|65||64.9|64.3|63.8|61|61.2|61.5|61.1|61.5|63.6|64.8|65.7|65.4|63.9|63.9|65|67|64.2|62.6||62.7|64.5|63.3|58.5|57|58.8||61.4|63.3|62.3|61.1|63|62.1|63.8|62.5|60.8|58.4|58|56.1|56.7|59.4|54.9|54.8|53.4|53.5|55|56.4|||57.9|60|60.3|60.1|56.3|59.6|59.9|58.9|60.9|61.2|61.6|62.4|61.4|63.1|61.6|61.4|63.3|62.1|62.9|64|68|68.6|68|66.6|64.5|65|69.1|69.9|69.5|65.1|65.7|66.6|67|66|64.9|71|67.1|62.4|69|70|73|75|76.9|76.6|79.9|82.1
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.15|1.13|1.16|1.16|1.15|1.14|1.14|1.15||1.1|1.14|1.13|||1.13|1.14|1.13|1.11|1.12|1.14|1.19|1.18|1.04|1.03|1.02|1.03|1.05|1.04|1.07|1.07|1.07|1.05|1.05|1.06|1.04|1.04|1.06|1.03|1.06|1.07|1.09|1.08|1.09|1.08|1.11|1.12|1.16|1.2|1.15|1.18|1.16|1.13|1.08|1.11|1.11|1.13|1.08|1.18|1.19|1.26|1.26|1.32|1.34|1.31|1.31|1.34|1.33|1.37|1.35|1.39|1.39|1.37|1.39|1.39|1.38|1.42|1.45|1.46|1.45|1.47|1.47|1.46|1.41|1.42|1.39|1.38|1.37|1.36|1.35|1.34|1.38|1.37|1.34|1.36|1.35|1.36|1.37|1.36|1.38|1.34|1.36|1.37|1.36|1.36|1.37|1.35|1.35|1.34|1.36|1.36|1.39|1.4|1.38|1.4|1.39|1.41|1.43|1.45|1.44|1.42|1.39|1.38|1.38|1.35|1.36|1.35|1.34|1.37|1.39|1.4|1.39|1.39|1.39|1.41|1.4|1.42|1.43|1.43|1.45|1.45|1.47|1.45|1.5|1.49|1.49|1.51|1.51|1.52|1.49|1.49|1.54|1.55|1.57|1.55|1.54|1.59|1.55|1.51|1.54|1.52|1.49|1.49|1.48|1.51|1.56|1.58|1.58|1.61|1.59|1.59|1.58|1.59|1.6|1.6|1.62|1.62|1.62|1.61|1.57|1.59|1.63|1.53|1.51||1.49|1.47|1.49|1.46|1.49|1.48|1.46|1.45|1.47|1.44|1.44|1.44|1.43|1.45|1.46|1.44|1.42|1.4|1.4|1.39|||1.39|1.44|1.41|1.41|1.38|1.38|1.37|1.39|1.4|1.41|1.42|1.43|1.45|1.45|1.44|1.43|1.42|1.4|1.4|1.41|1.43|1.45|1.47|1.46|1.45|1.47|1.45|1.48|1.5|1.49|1.48|1.49|1.45|1.42|1.38|1.4|1.38|1.32|1.38|1.41|1.42|1.37|1.4|1.42|1.4|1.41
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.575|6.56|6.63|6.3|6.275|6.13|6.275|6.12||6.01|6|6|||6.01|6.12|6.21|6.19|6.2|6.25|6.28|6.345|6.11|6.1|6.045|6.065|6.105|6.155|6.17|6.37|6.56|6.355|6.455|6.18|6.1|5.995|6.07|6.07|6.035|5.98|6.04|6.09|6.1|6.125|6.155|6.14|6.155|6.105|6.03|6.105|6.1|6.07|5.965|5.9|5.94|5.9|5.89|5.925|5.9|6.135|6.15|6.185|6.15|6.045|6.65|7.18|7.36|7.535|7.615|7.85|7.995|7.985|8.065|7.97|8.005|8.19|8.04|8.14|8.045|8.185|8.19|8.08|8.13|8.09|7.995|7.88|7.88|8|8.005|7.79|7.88|7.845|7.9|7.95|8.02|8|8|8.035|8.135|8.025|8.015|8.085|8.065|7.95|7.825|7.92|7.965|8.02|8.08|8.14|8.155|8.16|8.115|8.18|8.11|8.065|8.08|8.14|8.19|8.2|8.2|8.14|8.165|8.195|8.16|8.21|8.36|8.415|8.375|8.23|8.21|8.24|8.28|8.23|8.245|8.255|8.29|8.27|8.37|8.18|8.34|8.49|8.415|8.475|8.5|8.375|8.405|8.345|8.1|8.25|8.45|8.485|8.61|8.545|8.42|8.36|8.515|8.52|8.37|8.26|8.195|8.23|8.535|8.48|8.46|8.525|8.6|8.65|8.68|8.72|8.61|8.54|8.54|8.565|8.73|8.705|8.72|8.755|8.7|8.445|8.47|8.505|8.525||8.52|8.54|8.445|8.46|8.5|8.525|8.44|8.255|8.195|8.4|8.4|8.405|8.49|8.245|8.235|8.19|8.14|8.19|8.18|8.13|||8.18|8.135|8.17|8.135|8.15|8.2|8.19|8.185|8.24|8.25|8.29|8.185|8.28|8.345|8.345|8.355|8.4|8.4|8.39|8.48|8.575|8.745|8.88|8.885|8.95|8.89|8.93|8.92|8.88|8.705|8.59|8.64|8.665|8.65|8.61|8.82|9|8.885|9.155|9.11|9.27|9.09|9.27|9.54|9.49|9.44
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|10.31|10.115|10.1|9.66|9.405|9.34|9.17|9.431||9.76|9.565|9.325|||9.54|9.425|9.65|10.02|10.27|10.54|10.58|10.695|10.58|10.44|10.6|10.5|10.511|10.705|10.78|11.08|10.71|10.78|10.52|10.47|10.55|10.571|10.65|10.82|10.96|11.19|11.45|11.3|11.419|11.581|11.547|11.47|11.54|11.82|11.67|11.72|12.11|12.19|12.07|12.15|11.91|11.773|12|12.312|12.19|12.45|12.32|12.23|12.18|11.85|11.79|11.977|12.24|12.41|12.32|12.32|12.385|12.526|12.66|12.613|12.65|12.22|12.196|12.31|12.35|12.41|12.48|12.29|12.307|12.04|12.13|12.2|12.23|12.189|12.003|11.875|11.77|11.81|11.837|11.875|11.91|11.915|11.951|11.98|12.07|12|11.901|11.867|12.04|12|11.99|11.95|12.08|12.14|11.99|12.011|12.16|12.07|12.15|12.24|12.3||12.267|12.21|12.363|12.431|12.535|12.61|12.759|12.715|11.89|12.02|11.91|11.92|11.922|11.67|11.885|11.869|11.69|11.638|11.87|11.74|11.6|11.465|11.456|11.398|11.41|11.356|11.37|11.2|11.475|11.408|11.367|11.4|11.41|11.54|11.58|11.69|11.79|11.61|11.58|11.56|11.655|11.59|11.54|11.498|11.42|11.477|11.39|11.43|11.53|11.663|11.565|11.47|11.71|11.805|11.723|11.519|11.46|11.51|11.51|11.69|12.01|12.053|11.521|11.612|11.585|11.29|11.31|||11.22|10.86|10.73|10.883||10.971|||||10.88|10.79|10.73||10.563|10.404|10.52|10.37|10.48|||10.57|10.46|10.55||||10.765|10.662|||10.82|10.795|10.93||10.98||11.15|11|10.98|10.936|11.29||11.735|||11.02||||10.94|10.83|10.7||10.95|||||||11.49||11.55|11.9||11.73
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|408|397|362.6|364.8|375|375.02|397.4|396.2||389.4|363.4|363.4|||360|363.2|376.16|367|362.2|381.6|361.8|381.6|389.2|386.8|405|404.6|400.2|398|381.74|388.6|385|376|380|380|383.4|370.28|384.47|379|370|388.8|377.6|395|383.6|377.6|388.6|384.26|389.09|388.37|391.4|396|409.4|395.6|376.62|384|384.6|388|409.4|371|389.2|389|381.4|384.6|414|392.8|383.61|412.4|393.4|416.2|406.35|419|426.8|427|427|412.6|415.16|427.2|407.2|417.2|415|414.2|425|414.8|415.2|433.4|419.4|408.6|419.6|414.8|407|407.24|407.6|410.94|415.2|400.48|407|407|414.36|415.8|412.6||418.8|410.2|411.2|413.4|412.62|421.06|423|433|422.94|416.6|428.4|427|440|440|434.23|434.2|427.24|432.8|436.2|410|421.2|424.4|434.8|437.8|435.3|437.6|431.6|413.2|422.6|434.2|441.8|430.6|432.4|436.8|436.37|423.4|419.6|411|412.4|408.6|402.4|403.01|411.62|418.4|428.6|407.4|419|410.2|419.4|426.2|426.2|419.2|415.6|425.4|421.8|418|421|412.4|420.2|413.8|417.2|415.8|413.69|418||422.2|416.6|423|414.87|419.8|416.6|413.14|415|380|382.6|379.03|375.6|383.6|377.4||369.4|364.2|360.8|378|378.8|371.2|369.2|372.8|377.8|376|378.8|375.2|369.4|374.6|373.8|370|347.4|347|347.4|343.6|340.2|336.4|329|336.2|||330.6|327.8|317|318.6|306.4|321|323.6|319.6|324.2|342.2|348.2|332|336|344.8|332|333|334.8|327.2|328|323.8|327|325.6|324.8|320|329.6|300|361|360.8|367|361.2|366.2|382.4|385.8|390|379.6|388.6|387.4|375.8|394.6|407.8|420|173|171|170|170|172
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|25.46|24.96|24.92|24.78|24.38|23.56|23.7|23.34|||22.18|23.28||||23.22|23.82|23.86|23.94|24.12|24.26|24.6|24.04|23.06|23.14|22.94|23.5|24|24.39|24.94|24.82|25.2|24.94|24.78|24.46|24.14|24.28|23.4|23.2|23.66|23.52|24.2|23.74|24.4|24.64|24.8|25.06|25.28|25.22|25.48|25.33|24.96|24.62|24.58|24.56|26.26|28.44|30.66|30.84|31.94|30.88|31.27|31.57|30.78|30.6|31.06|31.06|32.26|31.88|31.76|32.08|32.89|32.24|32.05|32.59|32.7|32.32|32.32|32.7|32.5|32.32|32.12|31.68|31.54|31.6|31.45|31.15|30.83|30.96|31.22|31.26|31.12|31.402|31.76|31.7|31.94|31.7221|31.87|31.7|31.76|31.54|31.22|31.16|30.94|31.28|34.6828|33.28|32.92|33.4422|33.12|33.06|32.2021|32.98|32.68|32.8||32.6548|32.98|32.98|31.7|31.74|31|30.88|31.015|30.46|30.9111|30.94|30.75|30.64|30.25|30.26|30.21|30.47|30.72|30.28|29.7|29.66|29.42|29.38|29.78|29.876|29.45|29.48|29.94|29.84||30.5|30.62|30.32|30.1|30.47|30.04|30.2892|30.57|29.46|29.22|29.72||31.14|30.87|29.08|28.72|28.84|28.66|29.1819|29.58|29.56|30.2|30.66|30.18|29.9961|29.7|29.86|29.92|29.66|29.6802||28.98|28.902|28.9961|29.16|30.9284|34.5||34.77|34.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|16.54|16.54|16.86|16.98|17.06|16.2|16.2|16.16|||15.7|15.68||||15.4|15.64|15.8|15.9|16.3|16.64|16.28|16.1|16.06|16.08|16|16.76|16.9|17.28|16.88|16.44|17.2|17|17.14|17.1|16.72|16.48|16.92|16.98|17.36|16.74|17.02|16.06|16|16.46|16.22|16.5|15.9|15.9|15.14|15.6|15.72|15.46|14.46|14.12|14.28|14.2|14.62|15.2|15.02|15.26|15.04|15.6|15.42|15.52|15.2|16|15.8|16.04|16.32|16.5|16.12|16.08|16.5|16.74|17|17.5|17.6|17.5|17.66|17.68|16.92|16.5|16.04|16.32|16.6|16.54|15.5|15.1|15|14.1|14.2|14.16|14.5|14.38|14.28|14.32|14.8|15.08|15.22|14.9|14.48|14.38|13.74|13.7|13.46|13.66||13.66|13.7|13.62|13.68|13.6|13.6|13.6|13.6|13.9|13.7|13.72|13.32|13.44|13.1|13.24|13.34|13.64|13.64|13.42|13.8|14.1|13.86|13.66|13.36|14.04|14.18|14.24|14.16|13.92|13.96|14.02|14.2|14.2|14.38|14.44|14.5|14.76|14.72|14.98|14.78|14.18|13.1|13.68|13.52|13.28|13.48|13.1|13.46|13.38|13.44|13.26|13.62|13.2|13.14|12.9|13.6|13.92|14|13.64|14.04|13.84|14.4|14.56|14.24|14.7|14.98|15.9|16.3|16.28|16.2|16.14|16.26|16.3|16.84|16||15.9|16|15.8|16.2|15.44|14.6|14.6|14.5|13.5|13.32|13.2|13.32|13.2|13.32|12.88|12.9|12.86|13|13.2|13|||13.32|13.64|13|12.52|12.82|13.02|13.28|13.38|13.06|13.24|13.26|13.12|13.42|13.52|13.56|13.66|13.52|13.18|12.94|12.86|12.98|13.06|13.4|13.2|13.66|13.64|13.76|14.28|14.56|14.2|13.66|13.38|13.88|14.24|14.48|14.8|13.8|14.02|14.9|15.32|15.66|15.76|15.44|15.5|15.1|14.88
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|527.5|517|514|518|507|492.4|483.2|480|||482.2|485.4||||493.8|503|508.5|509.5|512.5|520|526.45|525|514.5|513|527|535.5|539|538.25|544.5|548.8|558|542.85|530|530|527|525|518.5|524|535.5|524|524.5|515|517|538|543.5|555|539|538.5|544.5|559|545|524|514.5|503|499.6|510.85|505.5|513.5|527|528|532.5|525|516.25|497.2|503|493.2|509.5|516|521.5|539.5|545.73|554.23|546.26|545.5|532.97|526|527.95|515||523|514|512.5|518.5|517|523|511.44|502.25|498.89|502.5|502.25|499.2|504.5|510|514|501.5|503.5|508|507.52|511.5|494|496.2||494.4|495.4|491|482|480|485.6|491.65|591.9|594.5|587.5|581|578||586.5|590|586.5|581||580|574|568.5|573.5|571.5|568|566.5|565.5|566.5|568|561.5|560.5|563.25|571.5|564|561|560|559|561.5|565|563|565.25|559|561.5|567.5|560.5|574.2|562.8|566.5|576.1|583|568.5|567.4|568.25|575.5|577.5|574.48||575.25|573.5|574.5|565.1|570.5|582|575.5|580|581.5|590.5||586.5|580|577.5|581.1|585|||583|575.5|588.04|589.4|584.5|609.5|607.1|607.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|32.73|31.97|31.97|31.48|31.53|30.27|30.1|29.56|||30.3|31.32||||31.14|31.61|32.03|31.58|32.11|31.5|32.69|31.75|31.29|31.02|31.36|31.73|32.33|33.125|34.23|32.21|32.92|32.49|32.7|32.89|33.27|33.23|33.29|33.98|35.43|35.74|36.04|34.44|35.54|36.59|36.19|37.5|37.35|37.18|37.13|38.06|36.62|36.28|35.08|35.36|34.6|36.19|38.525|38.74|40.01|39.96|42.43|42.995|41.395|41.415|42.29|42.275|44.26|43.8|43.76|44.375|45.77|45.28|44.62|44.845|45.17|45.03|45.5|45.8|44.765|44.67|44.6831|43.295|42.4775|41.92|41.43|40.79|41.06|40.32|40.475|40.08|40.443|40.15|40.74|40.14|40.05|40.0618|42.03|41.455|40.25|40.19|40.505|40.135|39.85|39.69|39.33|39.97|39.8|40.9|41.49|41.33|42.1|42.19|42.89|41.76||41.669|42.66|42.95|43.28|43.54|43.37|42.82|43.1525|41.655|43|45.28|44.07|42.86|42.33|42.44|41.94|41.66|43.235|43.35|42.585|41.37|40.82|41.26|41.7|42.3515|41.665|41.65|42.199|43.31||44.2605|45.82|45.111|45.82|46.47|46.88|46.395|48.34|47.3181|47.97|48.9553|46.915|46.98|49.04|48.15|48.43|48.04|47.7|48.4159|49.305|48.75|49.86|49.4331|50.98|51.42|51.24|50.95|50.7051|50.9687|51.98||51.54|50.7|50.59|50|50.08|49.97||49.46|48.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|15.44|15.3|14.8|13.9|13.38|13.06|12.9|13.6|||12.78|13.38||||13.9|13.48|13.22|14.24|15.1|15.04|15.64|14.2|13.52|14.26|15.24|15.1|14.36|15.3|15|14.68|14.5|13.48|13.7|14.46|14.34|15.56|14.5|15.32|14.98|14.86|14.9|15.08|14.76|15.52|15.28|16.1|16.42|17.52|17.84|16.24|16.1|14.82|15.12|14.72|14.72|15|15.54|15.06|15.7|16.32|16.22|16.6|15.98|17|16.8|16.88|17.42|17.42|17.32|17.9|18.6|18.8|18.74|19.18|18.74|18.66|19.1|17.52|17.7|17.38|17.28|17.42|17.26|17.94|17.94|18.08|18.24|18.06|18.14|18.76|18.44|20.1|20.75|20.15|19.8|20.3|21.8|22.05|22.7|22.35|22.95|23.9|23.7|23.5|23.75|22.4|22.4|22|22.7|23.1|22.5|21.95|21.2|21.7|21.8|21.4|22|21.75|22.45|22.05|22.2|21.7|22.3|21.35|21.95|22.35|22.05|22.05|22.4|22.85|22.3|21.75|21.85|23.4|23.7|22.45|22.35|21.5|21.9|22.45|22.85|23.6|24.15|24.9||24.4|24.55|25.05|25.5|23.95|24|23.95|23.95|24.6|22.65|22.7||24.4|25.45|25.8|27.75|26.95|24.5|25.3|23.65|24.9|24.5|24.2|23.9|22.45|21.45|20.95|20.65|19.92|19.12||19.12|19.2|18.84|19.16|19.54|20||20|20.05|20.15|20.5|20|19.8|19.3|18.5|18.16|17.7|17.64|18.06|18|17.9|17.86|17.98|17.26|16.82|16.94|17.28|||17.18|17.2|18|18.08|17|18.24|18.3|18.76|18.52|17.9|17.04|16.48|16.62|16.06|15.5|15.68|16.08|15.32|15.4|14.78|15.9|15.92|16.08|16.3|16.86|18.34|16.84|17.2|17.76|17.58|16.86|15.14|15.32|15.54|15.3|16.72|16.28|15.78|16.62|17.5|17.34|17.2|17.4|17.6|17.6|17.5
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.245|0.2462|0.2462|0.2488|0.2457|0.2348|0.228|0.226||0.2297|0.2237|0.2306|||0.2274|0.2322|0.2341|0.2371|0.236|0.2418|0.2421|0.2493|0.241|0.2432|0.239|0.2436|0.2445|0.2502|0.2546|0.2539|0.2483|0.246|0.2416|0.24|0.2414|0.2377|0.2355|0.2425|0.2474|0.248|0.2534|0.2502|0.248|0.252|0.2586|0.251|0.2481|0.2487|0.2408|0.2447|0.2426|0.2395|0.2348|0.2189|0.222|0.2204|0.2224|0.2219|0.221|0.2276|0.2276|0.2344|0.2349|0.2364|0.2293|0.2287|0.2271|0.2283|0.2258|0.229|0.2368|0.2463|0.2471|0.2445|0.2543|0.2618|0.262|0.2601|0.255|0.2492|0.2529|0.2549|0.2515|0.2469|0.2369|0.2407|0.2427|0.2449|0.2452|0.245|0.2484|0.2496|0.2497|0.2485|0.2493|0.2531|0.2542|0.256|0.2559|0.2561|0.2554|0.255|0.253|0.2528|0.253|0.2514|0.2536|0.2544|0.257|0.2611|0.2619|0.2614|0.2631|0.2596|0.26||0.2676|0.269|0.2682|0.266|0.2691||0.2669|0.2725|0.2658|0.2604|0.2614|0.2611|0.2604|0.2609|0.2599|0.2585|0.2572|0.2572|0.2589||0.2595|0.2539|0.2556|0.2526|0.2583|0.2605|0.257|0.2674|0.2665|0.2703|0.2728|0.27|0.2616|0.2657|0.2742|0.2721|0.2745|0.2782|0.27|0.2676|0.2723|0.268|0.2745|0.2711|0.2577|0.2475|0.2346|0.2402|0.2656|0.2736|0.2759|0.2817|0.2807|0.2761|0.2828|0.2847|0.2855|0.2878|0.3018|0.2979|0.2943|0.2964|0.2809|0.2782|0.2763|0.2758|0.2801||0.2802|0.2823|0.2868|0.2913|0.2908||0.2842|0.2812|0.2833|0.2821|0.2823|0.2834|0.2745|0.276|0.2746|0.275|0.2748|0.2701|0.2634|0.2663|||0.2747|0.2683|0.2782|0.2746|0.2697|0.2783|0.2779|0.2799|0.2806|0.285|0.2864|0.2853|0.2913|0.29|0.2896||0.291|0.3012|0.3085|0.2952|0.2964|0.2872|0.2839|0.2891|0.2904|0.2909|0.2901|0.2939|0.3073|0.3129|0.3197||0.2982|0.2988||0.3008|0.2998|0.292|0.2985|0.3022|0.3172|0.324|0.3272|0.3359|0.3303|0.3293
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|83.65|85.95|87.8|88.45|86.6|83.8|84.5|81.9|||82.65|83.5||||83.8|83.8|85.05|83.85|87.7|88.3|88.45|86.2|84.7|83.8|83.65|83.53|85|87.34|86.84|87.77|87|87.2|82.5|84|85.6|84|83.2|84.03|85.78|85.94|85|84.79|85.75|83.9|86.2|86.65|84.25|84.2|85.62|84.97|85.6|84.8|81.7|77.45|75.4|71.45|70.67|71.1|71.58|71.65|72.72|74.08|74.3|71.12|71.78|71.25|72.92|73.2|73.33|73.1|74.15|74.8|73.54|72.92|72.92|73.2|73.25|73.3||73|71.72|72.7|72.8|72.4|71.1|70.99|70.75|70.6|70.05|69.95|70.22|71.05|70.32|71.03|72.05|77.54|77.78|77.8|78|77.65|74.99|73.35|73.35||72.66|72.55|72.34|73.4|73.65|74.3|74.25|73.88|73.28|73.78||74.67|74.88|75.5|72.75|71.2|70.6|74.4|74.3|73|73|73.42|72.95|72.05|72.15|73.45|73.55|70.22|70.05|69.83|69.35||68.9|69.4|69.55|69.92|69.35|70.7|71.33|72.15||73.15|72.4|71.92|71.95|72.45|72.4|74.64|74.25|74.95|74.22|||73.85|73.8|70.5|70.33|70.6|70.4|71.62|71.9|72.65|72.62|74.05|73.9|73.9|74.9|72.58|72.88|72.92|73.15||72.95|72.05|71.28|70.88|70.97|71||72.7|67.75||71.95|73.55|73.72|73.45|72.9|73.25|72.65|70.83||69.5|67.53||73.4|74.25|74.25|72.7||||74.08|||72.5|||73.8|74.05|75.25||77.25|82.22|83.05|83.45|84.8||83.6||||83.75||85.65|84.9|85.3|83.15|83.15|82.94|82.38|82.7||79.85||75.45|72.4||73.28|71.35|72.88|76.45|76.4|76.8||77.45||76.9
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|99.35|95.85|101.1|94.55|95.85|95.65|92.75|91.5||90.35|87.2|90.65|||91.6|91.6|93.45|90.1|86.85|92.7|92.5|95.85|93.7|97.4|100|82.3|87.55|83|89.9|88.3|88.9|89.4|87.6|85.65|86.9|87.6|85.9|83.55|86.85|85|86.55|89.85|90.45|85.85|89.45|89.2|91.2|86.15|92.3|96.4|101.4|89.65|92|91|91.1|85.55|73.6|73|71.85|75.55|76.8|79|82.45|84|81.75|80.4|80.2|79.05|78.45|80.75|80.85|77|74|80.15|86.25|89.6|82.85|79|81.4|79.05|74.55|71|72.4|74|72.85|73.35|73.2|76.15|73.3|84.4|88.5|87.4|89.5|88|90.85|92.25|96|94.05|95||92.6|91.6|93.65|90|91.3|92.5|92|94.95|95.05|102.1|99.8|96.8|99|101|106|106.3|108.8|108.3|107.8|110.8|109|110.9|115.8|126|120.6|127.6|129.4|129|128.4|129.8|130.4|129.4|130|130.8|130|132.5|136.9|136.4|134|134.1|137.4|137.9|139.3|138.9|139.1|137.1|137.6|139.3|139.5|141.9|143.5|142.1|141.5|143.2|140.9|141.2|140|137.4|143.2|145.6|144.9|144|143.8|142.3||143.8|149|149|151.9|147.2|143|145.4|142.9|136.9|141.3|142|144.7|141.1|144.1||142.5|139.8|145.4|143.37|140.9|144.1|145|143.6|144.7|145.6|143.5|143.5|143.3|144|143|142.7|139.8|141|139|138.2|138|136.5|138|135.6|||135.1|134.7|132.5|131.9|132.6|133.8|130.1|129.7|128.9|136.8|145|141.6|146|147.1|144.7|143.9|137.8|140.6|137.3|140.2|146.5|143.5|142.6|145.3|145.9|142.5|144.1|140.6|140.1|138.9|140.3|139.1|137.6|136.3|139|143.8|141.5|140.6|149|150.7|146.3|149.8|150|150.2|149.9|149
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.05|1.97|1.95|2.02|2.07|2.08|2.05|1.95||2.05|1.87|1.87|||1.81|1.88|1.87|1.9|1.86|1.85|1.79|1.79|1.72|1.72|1.72|1.7|1.7|1.7|1.71|1.76|1.78|1.73|1.71|1.77|1.79|1.79|1.86|1.74|1.8|1.77|1.74|1.64|1.62|1.62|1.6|1.66|1.68|1.63|1.6|1.66|1.69|1.65||1.68|1.72|1.72|1.71|1.78|1.78|1.75|1.76|1.75|1.79|1.8|1.75|1.75|1.69|1.61|1.57||1.52||1.81|1.76|1.75|1.78|1.78|1.81|1.83|1.77|1.75|1.69|1.62|1.62|1.63|1.62|1.6|1.53|1.46|1.5|1.54|1.6|1.6|1.67||1.71|1.74||1.81|1.81|1.75|1.73||1.76|1.73|1.75|1.76|1.79|1.87||1.86|1.92|1.88|1.9||1.98|1.95|1.96||1.98|2.02||2.08|2.13|2.03|2.1||2.08|2.01|1.99|2.01|1.97|1.98|1.98|1.95|2.06|2.08|2.06|2.05||2.05|2.05|2.07|2.1|2.05|2.06|2.03|2.06|2.04|2.07|2.05|2.07|2.07|2.09|2.11|2.16|2.2|2.16|2.21|2.19|2.18|2.23|2.2|2.14|2.22|2.3|2.75|2.77|2.81||2.82|2.81||2.82|2.86|2.85|2.77||2.81|2.81|2.81|||2.66|2.8|2.77|2.75|2.74|2.74|2.68|2.72||2.73||2.72|2.75|2.63|2.64|2.61|2.65|2.72|2.73|2.77|2.79|2.69||2.76|2.71|2.78|2.91|2.86|2.79|2.8|2.86|2.82|2.78|2.76|2.79|2.74|2.67|2.69|2.65|2.69|2.74|2.69|2.68|2.61|2.67|2.7|2.74|2.75|2.74||2.71||2.82|2.82|2.73|2.73|2.73|2.73|2.68|2.66|2.68|2.75|2.83|2.87|2.82|2.82|2.82|2.81|2.84
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|125.8|126|125.8|125.4|123|121.4|126|123.2|||119.8|122||||122|127|128|128.8|134|134.4|136.6|133.8|130|137.8|134.4|133|139.8|137|134.8|135.8|131.2|131.2|129.2|131|131|130.8|128|132.8|137.8|135|137.8|136.8|136.6|141.4|138.2|140|145|144.4|145.2|145.8|142.4|135|132.2|128.4|129|144.4|148.4|142.2|143.8|152.2|151.4|150.2|146|145.6|150|145.4|154.4|153.6|162.2|162.8|162|161.8|159.6|159.4|157|154.4|155.6|151.8|154.2|151.2|153|154.4|152.8|152.4|148|148.2|144.6|145.6|141.6|142.4|146.6|149|152.8|149.6|146.8|149.6|151.4|148.6|148|146|141.8|143|142.2|143.2|142|146.6|148.4|145.6|144.8|146.2|141.4|139.8|137|135.4|135.8|136|135.4|137|140.4|140.8|143|142.2|145.6|146|141.8|162|163.8|163.4|163|160.4|155|159.2|160|155.2|154.4|151.2|149.8|152.4|153|148.6|152|153.2|156.2|153.8||156.4|156.2|157.8|155|157|152|157|152|155|158|164||165|158.6|155|151|149.4|150|150|151.2|151.2|148.6|146.6|151.8|151.2|154.6|153|151.8|154.4|147.2||147|146|146|147|145.4|145||145.2|147.6|144.8|140.2|130|138.8|138.6|137.6|138|134|130.8|131.6|125|122.6|119.8|119.4|121|119|118|118.8|||118.8|119.8|118.2|119|120|122.4|121|119.8|120.2|119.8|119.8|122.6|121.6|119.2|119.8|118.8|116.8|118.6|114.4|118|119.4|119.6|121.2|119.8|121.6|119.6|121|122.8|122.8|121|122.6|122.6|121.2|120.2|121|125.6|125.2|120.4|131|132|130.4|129.2|131|129|127|130.6
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|32.05|32.43|32.41|31.16|31.47|30.64|30.04|30.18|||29.46|29.81||||29.98|31.02|31.14|29.8|30.34|30.8|30.7|29.5|29.82|30.24|31.19|31|31.6|32.43|32.82|32.8|32.94|32.82|33.76|33.5|32.6||32.84|33|34.26|35.02|35.08|36.16||36.34|35.88|36.74|36.2|36.46|36.24|36.22||||35.32||34.83|34.95|34.89|35.3|35.07|35.61||35.22|34.72|35.42|35.24|35.65|35.63|35.68|35.5|35.32|36.18|35.45|36.31|36.11||36.15|36.25|36.17|36.49|36.16|36.55|36.37|36.2|36.6|36.26|36.25|37.22|36.8||37.22|37.36|37.64|37.65|38.26|38.27|37.94|38.16|||37.94|||38.25|38.64|39.03||39.04||39.5|39.38||38.83|39.14||39.08||40.36|40.1|39.94|40.25|39.64|39.75|39.38|39.51|39.26|39.17|38.97|38.76|38.58|38.62|38.39||38.85|39|38.91|39.07|39.06|38.98||39.4|40.4|40.94|||41.21|41.22||41.68|41.92|40.46||39.84|39.49|39.32|39.45|39.09||39.79|39.44||39.56|39.56|39.6|39.9|39.28|39.32|39.51||39.48|39.48|39.41|38.68|39.09|39.04||38.95|38.62||38.71|39.45|39.75||40.1|41.8|||41.2|41.67|41.78|41.8|41.08|40.77|41.02|||40.84|40.64|40.24|40.64|40.56|40.26||||40.45||40.5||39.58||40.48|40.14|39.84|39.59||38.3|38.46||||||38.9||39.51||38.98|39.29||38.92||||38.19|37.78||38.08||37.3|37.54||37.14|38.13|38.34||38.5|||39.15|39.24
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|115.83|116.32|117.3|117.3|117.3|116.32|117.79|118.77||117.79|117.3|117.29|||116.32|116.32|116.32|116.81|116.81|118.99|118.76|116.32|118.28|116.81|118.28|117.3|118.77|118.77|116.76|115.63|117.3|115.83|115.34|115.34|115.34|114.48|115.83|115.34|115.83|114.85|115.34|115.83|117.79|117.79|117.79|117.79|116.81|117.59|116.43|117.79|117.3|116.32|115.32|111.9|112.39|115.83|115.34|113.86|113.86|111.9|112.29|113.86|110.92|111.41|112.08|110.92|109.94|113.42|113.86|112.88|110.43|112.39|110.43|111.41|110.92|111.41|111.9|113.37|114.85|114.85|113.42|113.91|112.93|113.42|112.17|112.66|111.86|111.44|112.93|110.98|108.31|108.63|109.39|110.5|109.94|108.97|108.06|108.55|107.93||108.55|107.09|106.82|106.53|105.15|105.63|105.14|106.05|105.28|106.6|105.92|105.14|105.58|104.64|106.12|106.12|105.35|105.83|106.12|105.82|106.12|105.92|106.6|106.6|106.21|105.63|106.6|106.32|106.31|106.12|106.12|106.12|106.36|106.12|106.71|106.41|106.98|106.69|106.6|106.12|107.09|107.42|107.38|108.55|108.06|107.73|106.37|107.36|107.09|110.01|108.59|110.98|110.18|111.47|109.04|107.59|108.55|109.52|109.23|107.09|105.88|104.85|104.66|105.18||105.34|106.6|106.12|105.11|104.17|103.17|102.87|103.2|103.2|102.9|102.71|102.11|101.22|102.22||101.56|101.25|101.25|100.28|100.28|98.82|99.3|98.82|99.79|99.79|97.84|99.79|99.79|100.28|99.79|99.3|99.3|99.3|98.33|97.84|97.84|97.84|97.84|97.84|||97.84|98.33|98.33|97.84|97.84|97.84|97.84|98.33|98.33|99.3|99.79|100.28|99.79|100.28|100.76|100.28|99.79|98.82|99.79|99.3|100.28|100.76|101.25|101.25|100.76|100.76|100.76|101.74|100.28|100.76|102.22|101.74|101.74|100.28|99.79|98.82|99.3|99.79|101.25|103.2|101.25|100.76|101.25|102.22|102.22|102.22
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|22.66|22.54|22.87|22.56|22.08|22.24|21.6|21.726||22.1|21.78|21.42|||22.1|22.08|22.072|22.52|22.02|21.7|21.44|21.6|21.48|21.312|21.882|22.36|21.92|22.34|22.52|22.26|22.154|22|21.998|21.88|21.76|21.658|21.62|21.574|21.26|21.014|20.936|20.55|20.79|21|21.176|21|21.04|20.78|20.55|20.46|20.809|21.32|21.148|21.24|21.265|21.559|21.7|21.38|21.8|21.96|21.57|21.116|21.092|20.94|20.697|21.06|20.58|21.136|21.52|21.2|21.48|21.92|22.18|22.184|22.48|22.04|21.92|21.98|21.594|21.72|21.94|22.3|22.32|22.68|22.57|22.34|22.34|22.32|22.563|22.196|22.02|22.44|22.66|22.68|22.96|22.78|23.28|23.4|23.67|23.654|23.11|23.28|23.29|23.458|23.46|23.17|22.9|22.66|22.516|22.488|22.5|22|22|21.76|21.8||20.94|20.56|20|21.44|21.34|21.45|21.82|22.076|21.86|22.12|21.86|22|22.28|22.32|22.16|22.16|21.98|22.23|22.18|21.95|21.878|21.76|21.47|22|22.24|22.22|22.36|21.88|21.91|21.88|22|21.93|22.01|21.88|22.12|21.82|21.76|21.652|21.54|21.54|21.52|21.6|21.534|21.26|21.5|21.58|21.14|20.58|21.17|21.089|20.704|20.54|20.54|20.52|20.298|20.375|20.315|20.288|20.28|20.118|20.04|19.065|18.992|19|18.9|18.825|18.83|||18.697|18.785||18.723||18.642||18.65|18.49|18.49|18.5|18.37|18.42|18.275||17.925||||||17.2||17.62|17.62|17.84|18.04|18.112|||18.11|||18.38|18.45|18.632|18.97|||18.34||||18.904|19||18.97|19.09|19.14|19.2|19.04|18.78|18.82||18.99|18.68|18.74|18.5|19.32||20.435||19.53|||19.75|
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|111.2|107.2|106.2|104.8|104.4|105.35|106.2|107.8|||110.2|113.2||||111.6|112.6|112.6|107.8|110.6|111.9|112.2|113.7|110.01|109.6|112.8|114.6|114.8|117.19|117.6|116.4|116.8|115.4|117.35|118|118.4|121.4|123.35|127.8|128.3|126.7|126.8|127.4|129.6|132.39|134.6|135|131.8|133.2|136.8|137|135|132.2|136.52|128.8|126.8|131|127.6|127|130.8|127.4|127.16|126.7|125.6|122.4|119.8|118|124.2|119.9|121|121.81|124.2|126|125.24|112.8|112.4|113.8|114.2|116.4|115.8|114.6|113.8|115.8|115.8|116.2|115.2|111.8|111.2|111.4|110.6|111.6|112.6|111.4|111.9|111.19|109.4|108.6|107.1|108.7|110.6|110.1|111.7|115|116.5|117.22|116.14|115.6|113.08|113.7|113.02|116.6|119.6|115.8|117.6|115.4||118.8|118.9|112.9|111|110.8|111|110.02|110.4|109.8|109.8|108.7|107.38|105.4|105.6|105|104.65|104.2|104.98|105.8|104.6|101|99.7|100.2|97.35|98.58|97.5|97.5|95.2|98.58|98.75|96.43|96.1|98.08|95.9|97|99.19|99.9|98.6|97|95.35|95.42|95.6|94.1|96.4|98.2|97.69|97.6|95.7|96.6|96.4|101.01|97.5|101.12||100.01||99.87|98.55|97.7|99.7||98.9|101.81|100.99|99.8|100.38|97||94.89|99|95.88|94.05|94.96|91.06|91.1|91.3|90.3|87.65|91.5|89.5|88.18|87.73|86|81.72|79.61|78.9|80.1||||||77.9|76||74.4||74.8|73.1||75.6|76.89|76.5|74.16|75.6|74.8|74.06|73.3||69.83||71||74.4|73.5|||70.9|71.3|68.9|68.2|66.64|||63.94|63.9||62.53|64.24||||||60.91|
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|47.9|47.45|46.725|46.6|46.5|46.35|46.25|46.35||46.35|46|45.9|||46.1|45.8|45.85|46.5|46.75|47.3|47.15|47.85|46.75|46.35|46.75|47.15|47.25|47.35|47.85|48.4|47.8|48.05|48.15|47.75|47.275|47.4|47.2|46.7|46.7|47.45|47.15|48.4|47.8|47.75|48.55|48.1|48.5|47.7|47.4|47.425|48.05|47.45|46.8|46.65|45.85|46|46.55|46.075|46.05|46.45|47.2|46.95|47.1|46.75|46.35|45.85|45.7|46.4|46.25|46.7|46.7|47.15|46.85|47|46.9|47.55|47.5|47.55|48.05|48.35|48.7|47.9|47.85|47.95|48|48.45|48.3|48.2|48.55|48.55|48.5|48.6|49|49.15|49.05|49.15|49.45|49.35|49.55|49.5|49.4|49.5|49.65|49.55|49.45|49.3|49.3|49.7|49.4|49.5|50.05|50.3|50.4|50.3|50.6|50.6|50.8|50.9|50.9|50.8|50.8|50.6|50.7|50.5|50.4|50.8|50.2|49.4|50.05|50.3|50.25|49.7|49.75|49.9|49.8|49.7|49.6|49.75|49.85|49.35|52.4|52.1|51.7|51.7|52|51.8|51.7|51.4|51.2|52.2|52.9|52.2|52.2|51.8|51.3|50.8|51.2|51.3|51.3|51.3|50.9|49.85|49.45|50.2|50.5|49.8|50.1|49.7|50.3|49.55|49.35|49.375|49.1|49.95|50.2|50.2|49.85|50|50.1|49.35|49.35|49.6|49.75||49.6|49.55|49.2|49.15|49.85|49.7|49.5|49.175|49.25|49.15|49.25|49.7|49.3|49.5|49.25|49.1|49.2|48.8|48.75|48.6|||49.85|49.55|49.7|49.6|49.65|50.4|50.7|50.7|50.6|51.2|50.7|51.5|52.1|51.8|51.5|51.3|50.8|51.1|50.5|50.2|50.7|50.5|50.5|50.7|50.5|50.6|50.3|50.2|50|50.2|50.1|49.55|49.5|49.35|50.1|50.7|49.7|48.3|51.1|51.3|51.6|51.2|51.4|51.7|51.7|52
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|3.814|3.762|3.711|3.629|3.589|3.394|3.25|3.249|||3.173|3.283||||3.254|3.354|3.329|3.237|3.514|3.556|3.74|3.728|3.728|3.831|3.713|3.861|3.909|4.09|4.01|3.9|3.833|3.835|3.831|3.587|3.58|3.73|3.729|3.973|4.152|4.269|4.277|4.214|4.383|4.495|4.594|4.628|4.561|4.675|4.609|4.715|4.801|4.841|4.79|4.783|4.712|4.65|4.55|4.65|4.899|4.7|4.865|5.13|5.07|4.949|4.99|4.9038|5.27|5.122|5.122|5.39|5.392|5.398|5.392|5.308|5.242|5.252|5.166|4.985|4.82|4.868|4.866|4.89|4.803|4.67|4.596|4.715|4.618|4.62|4.447|4.504|4.643|4.677|4.592|4.62|4.568|4.526|4.5|4.629|4.634|4.584|4.637|4.585|4.374|4.448|4.54|4.64||4.543|4.405|4.43|4.339|4.373|4.335|4.196||4.406|4.489|4.556|4.477|4.434|4.228|4.078|4.107|4.086|4.031|4.065|4.071|3.98|4.167|4.232|4.119|4.116|4.092|3.976|3.912|3.92|3.94|3.94|3.871|3.92|3.845|3.706|3.69|3.78|3.697|3.75|3.747|3.694|3.709|3.881|3.756|3.844|3.959|3.913|3.866|3.788|3.785|3.844|3.986|3.709|3.665|3.657|3.47|3.657|3.771|3.914|3.963|3.956|3.831|4|3.939|3.535|3.409|3.385|3.316|3.405|3.24|3.214|3.196|3.176|3.211|3.179||3.148|3.147|3.133|3.219|3.361|3.36|3.349|3.391|3.24|3.233|3.24|3.251|3.199|3.122|3.123|3.145|3.18|3.157|3.126|3.142|||3.19|3.2|3.224|3.276|3.224|3.35|3.33|3.276|3.341|3.319|3.34|3.398|3.445|3.494|3.479|3.41|3.394|3.12|3.192|3.35|3.374|3.43|3.498|3.56|3.46|3.39|3.438|3.445|3.458|3.452|3.45|3.35|3.407|3.466|3.456|3.561|3.5545|3.557|3.65|3.803|3.791|3.844|3.95|4.076|4.07|4.134
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|640|641.5|641.5|648|640|640|655.1|715.4||648|640.5|640|||640.6|650|675|700|715|713.4|710|720.5|711|721|722.1|710.4|706.06|730|704.6|710.1|687|684.72|655|675|670.89|650.4|645|647.88|635|640|651.04|670|675|698|720|715|700|700.1|691.988|700|690.2|715|704.11|681.09|722.8|685|680|691.2|750|748.5|743.51|758.704|760.1|750|770.5|765.1|796|825.2|856|875.1|880.7|896.8|903.2|910|915.5|900.3|918|880|900|880.9|871|900.2|899|918.479|924.1|870.3|822|807.9|792.434|812.7|840|859.6|854.5|861.181|873.659|853.4|847.6|882.5|863.6||853.4|847.96|850|856.36|839.772|890|831|857|860|880|889.6|893.508|888|968.6|900|883.79|882.22|917|900|918|876.1|866.1|851|851.8|854|855|884.6|890.8|827.1|875|906.4|907.8|919.7|899|938.8|931.7|907.56|900|938|975|967.8|983.3|997|1000|1002.6|1039.2|1021.2|1029.6|990|985.2|1010|961.6|961.1|979|988.6|910|840.3|870|731.6|690.6|663|707|715|760||750|749|745|751|749|757|750|750|720|713|698|727|643|632||625|618|615|614|594|600|600|599|590|600|594|566|572|577|583|589|595|569|547|549|550|544|529|545|||550|575|585|562|583|609|617|618|626|617|605|625|649|639|629|600|600|598|595|595|597|615|601|600|599|598|597|600|591|600|553|535|532|506|534|518|522|500|528|533|531|544|527|550|577|565
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|64.0154|60.459|62.1599|64.4277|61.129|59.0674|57.2634|59.789||60.459|55.4594|56.3356|||55.9233|60.9229|58.9127|62.933|64.1185|65.6132|67.8811|68.6542|63.9123|66.0256|68.6542|72.2879|74.6331|72.1591|67.9326|76.0763|75.097|81.9521|78.138|76.7463|78.1895|76.4371|78.4472|77.9024|74.7362|72.1591|76.2309|75.5866|75.7748|74.2208|73.6023|77.6226|75.2516|78.2411|74.7877|74.2208|73.4992|76.1794|74.2723|74.4785|73.8548|74.7362|74.0661|78.4472|74.0661|76.7463|74.1177|78.6019|80.5605|77.571|75.4578|77.571|72.0045|75.5609|78.3441|73.8084|75.4578|71.5921|77.4164|73.6538|75.2516|75.2516|72.1591|76.1794|78.4472|80.3027|81.3284|83.0938|77.2102|82.4675|80.6996|83.8592|84.1684|81.0243|79.5812|78.0864|78.9626|72.0045|74.7362|76.5402|76.334|75.5609|78.6534|77.9834|74.2208||75.4062|77.1587|78.6019|75.9938|76.2206|78.0349|77.6741|76.5917|76.4783|76.6278|82.0552|83.4468|82.5706|79.4265|78.2411|78.1844|77.3648|82.1583|77.004|79.4265|80.5089|82.2614|82.6221|84.22|85.1993|82.5706|82.5706|85.5085|84.2715|85.8178|86.5909|88.7557|91.8482|88.7557|89.9411|82.5706|82.3644|80.7666|79.0142|81.9521|79.6842|80.045|82.1067|81.2821|80.612|79.8904|82.0036|82.1067|80.9728|83.2407|163.75|163.5|178.3|173.7|174.3|194.6|198|186.3|183|184.3|182.5|185.8|186.4|193.9||190.5|194.2|189.7|196|188|184.9|192.31|190.6|193.1|193.88|191.4|192|188.2|189.1||190.1|185.3|184.1|183.8|186.1|185.3|183.6|181.8|189.8|186|181.1|170.1|166.8|167|166.4|174.1|167.5|162.2|161|162|157.2|157.8|156.4|159|||156.5|155.2|155.3|154.4|155|151.3|153.4|155.4|155.2|162|162.9|160.8|163|166.6|165.6|159.2|158.6|158|159.7|158.4|157|158.4|157.9|161.2|162.7|157.2|155.3|154|152.8|151.9|154.7|151.8|158.9|155.7|157.8|160|158.9|156.8|166.1|164.9|176.5|178.1|181.2|182.1|182.8|175.4
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|16.5|16.3|16.18|16.38|15.36|16.4|15.78|16|||16|15.6||||15.4|15.4|16.38|16.3|16.02|16.02|16.48|16.48|16.1|16.9|16.5|16.32|17.84|16.42|17.68|17.2|16.4|16.38|16.5|16.56|16|16.8|15.36|17.62|17.48|17.06|17.84|16.92|18.3|17.8|17.74|17.9|17.88|15.86|15.98|14.64|14.5|14.9|14.8|14.48|14.48|14|14.4|14.4|14.64|15.5|16.4|16.56|17.2|17|17.78|17.08|17.22|17.3|17.46|17.3|17.64|17.96|17.66|17.92|17.98|17.92|18.16|17.68|17.6|18.4|18.52|18.36|18.32|18.5|18.7|18.9|19|19|18|18.6|17.5|18.96|19.06|19.2|18.92|18.7|19.28|19.64|19.98|19.04|19.56|21|19.4|19.4|19.5|19.48|20|19|19.1|19.88|20|20|19.9|20.05|20.15|20.5|20.7|20.7|21|21.3|20.35|20.3|21.3|21.5|21|19.8|20.3|19.5|19.08|19.22|19.02|19.7|20|19.72|20.75|20.6|20.1|19.28|18.82|18|18.82|18.98|16.92|18.5|17.8|18|18.1|18.5|18.48|19.1|19.5|19.3|19.8|19.5|19.8|19.2|19.5|19.78|19.98|20.8|20.7|20.5|22.3|21.3|19.8|20.55|16.7|16.5||17.2||15.1|14.9|13.94|13.3||12.7|12.84|12.12|12.92|13|12.44||12.34|12.4|12.3|12.14|12.1|12|11.52|11.52|11.1|10.66|10.7|10.42|10.4|10.3|10.14|10.22|10.3|10.2|10.3|10.74||||10.7|10.56|10.58|10.9|10.7|10.6|10.6|10.82|10.7|10.8|10.6|10.46|10.8|10.78|10.6|10.56|10.5|10.5|10.7|10.7|10.72|11.2|11.1|11.16|10.58|10.32|11.4|12.04|11.96|11.92|12|12.1|11.9|12|12.12|12|12|12.9|13|13|12.8|13.1|13|13.3|13.4
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.6|8.955|8.555|8.4|8.605|8.37|8.015|8.5|||8.22|8.4||||8.635|8.555|8.66|8.505|8.655|8.595|8.95|8.715|8.565|8.725|9.05||9.135|9.395|9.115|9.16|9.225|9.105|9.295|9.23|9.1|9.295|9.245|9.485|9.69|9.675|9.55|9.645|9.775|9.835|9.86|9.875|9.88|9.715|9.74|9.755|9.905|9.665|9.575|9.4|9.095|8.895|9.1|9.02|8.855|9|9.23|9.015|8.88|8.765|8.41|8.155|8.15|8.295|8.345|8.355|8.385|8.65|8.585|8.43|8.6|8.38|8.535|8.71|8.545|8.395|8.345|8.785|8.72|8.665|8.33|8.295|8.335|8.65|8.375|8.585|8.625|8.7|8.8|8.915|8.86|8.83|8.995|8.865|8.79|8.735|8.69|8.54|8.46|8.435|8.33|8.41|8.46|8.525|8.61|8.705|8.765|8.765|8.565|8.57|8.54|8.59|8.5|8.6|8.545|8.51|8.825|9.31|9.22|9.02|9.18|9.165|9.11|8.985|8.955|9.11|8.77|8.885|8.805|8.78|8.65|8.645|8.705|8.71|8.695|8.93|8.91|8.74|8.805|8.65||9|8.75|8.785|9.09|9.175|9.185|9.195|9.05|9.025|8.94|9.005|8.88|9.015|9.03|8.81|8.96|8.855|9.13|9.145|9.105|9.23|9.24|9.295|9.305|9.315|9.175|9.13|9.15|9.195|8.99||9.115|8.965|9|8.995|9.15|9.24||9.395|9.505|9.63|9.63|9.73|9.62|9.47|9.655|9.385|9.255|9.62|9.475|9.57|9.43|9.555|9.545|9.4|9.195|9.3|9.49|||9.45|9.605|9.615|9.635|9.395|10.01|9.94|9.895|9.99|10.11|10.16|10.11|10.16|10.12|9.99|9.695|9.68|9.6|9.8|9.645|9.905|9.63|9.69|9.91|9.8|9.915|9.96|9.84|9.8|9.78|9.94|10.06|9.795|9.75|9.875|10.7|10.05|9.605|10.51|10.69|10.48|10.58|10.58|10.58|10.63|10.76
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||||||||||42.2||||||39.45||36.675||39.325||41.2|40.675|40.6|41.375|39.74|41.78||43.63|41.73|43.22|40.4|42.2|42.025||41.39|43.17|44.8||46.9||48.1||50.75|50.52|50.82||50.66|51.87|52.17|49.475|||44.02|44|44.75|46.6|47.05|50.6|51|50.55|52.5|51.2|49.825|51.2|48.335|54.8|56.78|56.75|58.2|64.7|67.09|66.7|67.16|||||65.12|68.45|71.5||70.35|||||67.75||||66.5|69.2|68.532||||63.7|||||||||||54.775|||53.56|||||||||||||||||||||||||47.4|||||49.995||||||||||||||||||||||||||43.8|43.8|42.6|0|0|42.5|42.95|0|43|42.5|43||42.8|0|0|43.9|43.45|0|43.19|0|43.095|43.465|43.5|43.5|0|43.445|0|43.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|559|559|548|544|529|527|525|510||515|510|524|||515|526|525|531|527|525|527|534|514|517|538|530|550|551|557|565|574|578|560|545|589|606|599|597|604|653|639|650|630|626|652|645|634|620|625|612|610|590|586|578|559|553|525|563|580|591|560|528|546|544|572|604|618|617|620|613|629|630|627|626|613|628|619|625|639|647|635|595|598|602|600|607|608|620|613|599|612|605|605|617|600|590|617|625|650||625|632|620|646|650|651|656|660|656|643|640|638|647|647|646|638|624|628|617|636|639|650|637|639|688|675|678|679|691|689|701|707|719|736|750|735|744|751|754|777|755|741|752|747|746|743|775|770|769|768|762|736|755|754|742|750|762|801|814|785|816|772|777|789||793|777|777|782|808|793|805|789|793|771|789|788|797|810||821|803|799|803|805|800|786|819|804|781|804|780|768|758|769|750|735|728|725|727|719|712|716|753|||719|719|728|719|719|706|695|695|685|688|685|677|707|703|695|693|698|690|688|691|715|710|709|703|701|701|717|707|707|724|745|714|697|698|714|691|701|694|700|751|753|765|757|772|774|759
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|81.85|80.5|80|80.15|78.3|77.1|78.4|79.05|||78.6|80.8||||81.6|81.75|83.25|84.65|85.7|86.9|86.45|87.2|87.6|87.4|89.05|88.15|88.5|88.24|89.4|88.1|88.25|88.2|88|87.6|86.35|84.9|88|87.8|86.6|91.33|92.6|92.6|95.6|95.6|98.15|98.65|98.1|99.25|100.4|101.3|101.05|99.3|98.65|99.4|100.1|97.65|99.02|100.3|98.45|95.8|96.49|96.6|96.4|96.55|97.35|96.35|96|95.35|97.09|97.88|100.5|99.65|97.84|97.94|99.9|98.64|98.5|98.5|98.8|99.04|99.67|99.65|101.29|102.3|104.6|103.05|102.75|103.4|103.5|102.45|104|103.55|103.7|106.5|104.75||101.9|100.9|102.23|101.9|102.85|103.6|103.2|103.73|102.41|102.35|101.9|103|102.32|103.85|104|103.5|103.7|105.1||103.6|103.8|104|102.8|104.35|104.1|103.4|103.2|103.1|103.5|102.4|101.2|102.5|104|102.9|102|101.3|101.4|101|101.4|100.2|98.58|101|98.58|96.75|96.15|96.49|96.85|96.9|96.55|96.67|96.65|96.15|97.05|96.2|94.55|94.22|95.42|94.92|94.5|95.5|95.35||96.88|95.62|96.85|97.4|98.75|99.7|100.4|100.6|100.6|101.2||100.99|98.55|106.4|106.5|106.1|||105.1|104.7|104|105.14|105|103.2|103.05|103.4|107.75|||||||||||||||||||||||||1267.47||||1285|1271.87|||||||||||1450.8199|||||||||||1500.4|119.1||117.3|118.7|119|116.3|118.7|119.55||121.61|119||118.2|118.25
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|42.9|43.9|43.3|42.9|42.9|43|43|43|||41.1|40||||40|41|40.9|43|42.4|44.9|42.1|40.8|42.3|41|43.3|40.2|43.4|42|42.8|41.7|42|41.5|40.8|40.4||39.3|38.5|38.6|41|40.9|40.4|40|39|40.5|40.7|40.9|40|40|40|40|40.1|40.2|37.1|39|35|36.1|36|36|36.1|37|36.5|35.9|36.5|37.1|37.3|36.2|38|37.1|39|38.1|40|38.9|38|39.7|38|39.3|37.5|39|39.2|40|39.3|39.9|39|40|40.4|40.4|39.1|39|41|41.2|41|41|42.9|42.8|42.2|41.4|42|42.5|42.3|42.2|42.8|40.8|39.1|36|36.2|36.1|34.7|35.5|34.9|35.4|35.1|35.4|35.4|35.4|35.9|36.2|36.4|35.2|35.4|34.5|35|35.9|36.6|36.6|36.5|36.4|35.7|36|35.8|36.5|36.5|36.5|35.2|36.4|36.4|36|36.7|36.5|37.5|38.5|38.5|37.5|37.9|37.1||38.9||37.1|37|39|39.5|39.5|39.1|39.1|38|38||39|37|36.4|39.5|38.6|38.6|40|39.1|38.2|39.6|39.2|37.4|39.7|37.8|38.1|38.8|38.5|37.5||39.3|39.5|36.8|36|36|37.9||36.1|37|36.1|38|36.6|37.7|37.9|37.1|37|36.5|36.2|38.6|38.9|38.5|39|39.1|40|39.9|41|40.3|||43|43.4|39.1|43.4|38.2|41.3|39.5|40.4|39.8|42.7|39.7|38|40|40|40.6|39.5|40|41|42|41|42|44|43.9|44.1|44.7|43|44.9|44.5|44.9|44.8|45|44.9|45.4|45.5|42.3|44.5|42.2|43.1|45.8|44.1|44.3|43.5|44.6|45.4|44.9|45.3
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|61.279|62.3339|61.3749|61.3749|60.8954|58.8816|63.2929|63.2929||63.2929|63.0052|62.003|||63.9642|64.2519|62.238|62.3339|60.4159|61.3749|55.621|54.662|54.1825|57.1554|55.4292|57.539|57.539|60.0323|61.1831|61.7499|61.8544|61.8544|61.9503|60.32|61.4708|63.197|65.6903|61.4708|67.1288|67.896|66.1698|67.9919|68.5673|65.7862|65.1149|66.6493|64.6355|66.0739|63.6765|61.279|61.0872|62.8134|63.197|62.3492|62.8594|63.3888|64.7314|61.3749|64.2519|69.0468|67.5124|68.2988|63.7754|65.2549|65.2108|60.5118|63.9642|61.4708|62.9326|60.9913|62.281|62.0462|63.7762|62.823|62.5688|60.1282|62.0462|65.1|64|63.85|64.1|64.89|63.7|63.2|65.32|68.58|71.2|70.22|66.2|68.9|75|71.5|73|70.5|69|69.4|69|69|69||71.9|71.4|73.4|71.6|74.89|73.7|71.1|71.1|71.88|71.1|72.5|73.1|72|74|75.3|74.9|71.4|72|70|71|72.4|73.6|72.8|73|72.94|72.13|72.2|71.1|72|72.65|71.27|70.1|68|70.77|70|71.7|73.44|77|76.97|76.57|78|76.1|79.03|78.8|79.6|78.46|81.72|76|69.4|76.7|78.6|79.9|78.89|79.2|77.1|79.7|77.6|80.7|78.7|80.4|81.1|78.3|83|82.75||82.97|85.1|84.87|86.4|84|84.8|82.2|86.6|85|83.88|86.7|85|87.94|87.5||83|85|85|83.54|82.58|83.5|83.7|82.7|82.3|85|85|83.1|84.7|81.1|85.9|84.2|83.7|84.6|83.2|83.5|83.4|83.4|80.8|79.5|||80.9|85.9|87.5|84.9|84|88.1|88.9|88|86|89.2|89.4|87|87|84.9|84.4|80.9|79.6|78.9|74.3|76.5|77.9|77.9|78|78|77.7|77.9|77.8|80.9|79.6|80.7|77.4|77.1|82.7|76.9|73|69.9|68.9|68.9|67.9|71.6|74.5|76.5|76.5|73.8|76|76.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||34.88|33.94|32.53|32.45||32.79|33.53|||32.7|32.73|||32.51|32.73|32.57|33.66||34.31|35.66||36.01|36.35|34.91|36.29|35.34|37.91|39.27|39.32|39|39.93||38.13|38.12|||37.34|||37.88|37.6|||38.05|||38.4||||37.54|36.59|36.45||37.24||38.38|38.44|||||39.8||||41.15||41.84|42.1|43.24|||43.77|44.45|44.17|||||42.25|||41.02|40.69||39.89|39.49|39.55|39.49|||39.69|39.7|39.83||39.88|||||39.65|39.74||||39.08|39.11||39.09||39.53|38.91|38.56|||38.13|38.04|38.31|37.9||||||37.27|||||36.53|||||||35.83|35.8|||||36.23|37.44||37.95|37.69||38.78|38|37.76|38.05||40.44|41.62||41.7|||39.97|40.05||||||0||0|0||0||||0|||0||0||0|0|0||0|0|0|0|0||0|||||0|0||0|0||||0|||||0|0|0|0|0|0|0|0|0|0||||||0||0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|||0|0|0|
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|392.95|389|386|379|380|380|378.96|378||376.25|375|374.9|||378.01|385.56|388.75|388|388|390.25|386.65|386.62|386.95|380|380|381|377.55|378.96|381.2|383.05|381|383|377|375|379|380|380.6|379|377|377|378.7|380|380|375|375|374.48|376.28|375|374|373|373|375.5|379|383|380|381.3|381|379|381|382|380|378|378|375|371.01|371|376|375|378|385.48|391|391|395.5|399|396.33|396.5|397.43|399|400|400|396.5|398.5|398.5|398.5|397|398|401|400.96|392|387.36|388|385|385|380.5|380.47|379.67|380|382.6|382||382.5|383|384|383.28|381.5|383|383.15|382.54|381.46|381.5|379.98|378.5|377.25|377|376.48|377|378|380.02|382.5|381.16|383|382.6|382.8|383|383.6|385.8|383.6|384.4|383.96|384.52|383|380|381|384|384.96|384|384|385.22|384.38|383.49|385|385.98|387.28|386|384.52|385.56|388|391.1|388.82|391.25|389|392|390|390.28|389|388.46|391.58|392|392|389.5|388|391|390.5|390.48||388.84|391.25|391.5|391.68|389|389|390.67|390.98|392|391.98|392|391.75|391.8|389||391|390.02|387|391|389|382|382|387|386|387|384|381|383|382|385|385|381|379|378|372|370|372|374|373|||368|368|372|372|371|373|374|377|375|372|370|371|374|372|371|368|366|362|360|360|358|359|357|356|353|356|354|357|355|355|355|355|357|357|352|350|352|354|358|361|361|368|370|370|371|369
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|5.96|6.05|6.03|5.95|5.99|5.77|5.77|5.74|||5.63|5.62||||5.56|5.68|5.67|5.57|5.7|5.62|5.67|5.52|5.54|5.58|5.63|5.67|5.7|5.83|5.74|5.65|5.68|5.68|5.57|5.45|5.36|5.29|5.39|5.55|5.65|5.69|5.71|5.86|5.82|5.92|5.88|5.93|5.71|5.78|5.8|5.84|5.78|5.78|5.8|5.58|5.56|5.44|5.58|5.65|5.77|5.76|5.83|6.03|5.75|5.89|5.86|5.91|6.12|6.06|6.28|6.48|6.5|6.48|6.47|6.48|6.52|6.6|6.7|6.53|6.55|6.57|6.48|6.45|6.38|6.44|6.51|6.63|6.63|6.66|6.65|6.59|6.56|6.57|6.62|6.52|6.55|6.66|6.55|6.62|6.63|6.58|6.51|6.51|6.36|6.23|6.29|6.25||6.3|6.17|6.41|6.35|6.22|6.25|6.25|6.2|6.29|6.3|6.03|5.95|5.97|5.92|5.95|6|6.05|6.01|6.04|6|5.93|5.98|5.93|5.94|5.95|5.98|5.95|5.9|5.82|5.94|5.83|5.93|5.92|5.81|5.88|5.9|5.89|5.93|6.01|6.06|5.94|6|6.06|6|6.06|6.04|6.03|6.03|6.02|6|6.07|6.07|5.98|5.81|5.63|5.79|6.09|6.08|6.03|6.01|6.13|6.07|6.11|6.14|6.34|6.22|6.2|6.18|6.22|6.18|6.29|6.27|6.2|6.2|6.22||6.16|6.16|6.13|6.12|6.11|6.15|6.14|6.21|6.24|6.15|6.15|6.19|6.14|6.23|6.18|6.13|6.1|6.04|6.09|6.06|||6.11|6.05|6.06|6.05|5.98|6.1|6.2|6.12|6.19|6.25|6.13|6.17|6.15|6.04|5.9|5.89|5.7|5.7|5.6|5.7|5.84|5.88|5.87|5.78|5.87|5.93|5.98|6.02|6.09|6|5.91|5.79|5.74|5.79|5.73|5.96|5.83|5.7|5.92|6.1|6.2|6.18|6.17|6.25|6.2|6.24
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1332|1412|1366|1332|1242|1172|1206|1140||1150|1090|1100|||1110|1124|1116|1078|1060|1162|1160|1242|1228|1090|1160|1114|1152|1276|1392|1446|1412|1460|1374|1568|1522|1478|1454|1306|1488|1540|1620|1628|1582|1746|1920|1824|1768|1742|1760|1814|1920|1734|1650|1732.6|1616|1686|1642|1502|1556|1632|1730|1770|1750|1758|1788|1846|1700|1858|1800|2025|2190|2270|2200|2240|2325|2250|2155|2175|2165|2235|2185|2180|2110|2115|2395|2500|2570|2575|2550|2575|2500|2490|2465|2360|2285|2215|2250|2310|2250||2220|2160|2115|2045|2015|2000|1956|2015|2000|1950|1906|1916|1948|1904|1875.6|1852|1798|1800|1863|1880|1832|1880|1802|1768|1850|1870|1914|1980|1916|1868|1790|1850|1836|1827.5601|1798|1796|1747.7|1770|1812|1840|1766|1786|1842|1886|1888|1894|1842|1840|1806|1826|1866|1860|1835.84|1780|1730|1756|1710|1680|1650|1598|1642|1660|1650|1666||1632|1654|1630|1600|1616|1670|1632|1578|1518|1496|1412|1422|1406|1388||1400|1422|1412|1350|1450|1370|1390|1370|1378|1340|1384|1400|1390|1428|1370|1390|1320|1336|1300|1380|1332|1316|1440|1400|||1454|1402|1394|1384|1336|1470|1502|1534|1538|1540|1572|1630|1684|1748|1716|1598|1600|1560|1524|1538|1600|1550|1580|1620|1572|1504|1520|1510|1486|1450|1410|1378|1356|1384|1370|1366|1370|1248|1376|1510|1500|1360|1376|1400|1388|1350
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|309.2|311.4|305.4|298.6|295.4|288.08|291|292|||286.6|279.51||||288.8|287.4|288|290.4|294|291.2|294.2|292|290|298.4|305.8|301.2|299|305.8|312|310.48|308.2|303|302.8|307.6|306.8|305.8|303|302.4|314.8|314.6|312.4|304|309.08|318.6|334.2|346.8|352|345|354.56|354.33|339.8|340.56|333.12|324.8|315.2|328.2|337.45|337.6|320.6|323.8|321.6|319|310|313.5|314.7|319|326.94|331.2|329.5|331.6|335.1|338.82|332|330|323.2|328.62|333.4|326.6|326|335|339.8|337.1|336.5|336.7|333.62|335|330.6|329.2|327|323|325.37|326.84|327.64|327|327|329.42|330.42|330.6|327.2|326.2|325.4|310.6|311.4|311.2|310|300.24|311|314.81|310|317|313.6|315.6|314.22|316.6||322|323|320.8|323.1|323.6|323.4|324.55|324.2|325|320|326.29|319.2|384|382.07|380.96|380|376.9|372.67|366.2|367.8|364.6|368.8|369.8|371|373.2|377.6|381|380.2|380.72||382.6|375.4|369.74|366.13|367|364.59|366.8|365.36|364.8|366|363.6||357|354.8|351.4|344.55|343.8|338.08|342.5|359.8|358.68|362|371.4|365.2|353.9|353.2|350.8|352.4|350.4|357.19||357|352.79|353.5|356|352.4|352.96||349|349.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3261.26||3195.3201||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|90.9|90.5|89.6|88|86.9|85.4|86.1|85.7|||85.1|85.8||||84.4|84|89|88.7|89|90.4|89|85.6|83|84.1|86|86.4|90|95|92.1|92.1|89.9|88.1|87|84.1|86|85|83.4|87.6|87.9|90.1|91.8|94|94.1|96.2|97.6|97.3|96.9|95.6|96|93|92.2|93.9|94|89.4|86.6|87.9|86.7|90|92.1|94.2|96|96.6|95.1|95.7|96.4|95.5|100.2|100|102.8|102.8|101.4|101.2|102|103|103.8|104.6|104.6|106.4|105.2|105.4|105|105.8|107|103.2|103|104.6|104.6|105.4|104.4|105.8|108.8|109.2|112.2|110.6|107.4|108.2|110|108|108.2|109.2|109|108.8|110|109.2|108.8|109.2|108|110.4|110.8|112.2|113.4|112.6|109.8|111.2|111.2|111.8|111.6|112.2|111.6|110|109.8|112.8|111|110.2|109.8|120|112.6|112|111.6|111|107.2|109.8|109.6|108.6|103.6|104.6|108|110.6|113.4|110.8|111|110.4|111.6|112||112.4|115.6|115.2|117|118.2|118.8|120|120.6|120.2|121.8|120.4||118.4|120.2|118.2|117.4|118.4|119.4|121.2|123|123.2|125.6|118.2|119|120|119.2|118.2|119.8|119|120||119|118.6|117|118|122|118||113|108.2|108.6|105.4|107.6|105.6|106|106.6|102.6|101.6|103|102|101.4|102|102.8|104.2|102.2|104|104|107.4|||106.6|106.8|106.6|105.6|105|109.4|107|107.6|108.2|110.2|108.8|109.8|110|109.8|111.4|112|109.4|110|108.6|109|112|112.2|113|114.2|110|109.8|107.8|107.6|105|104|105|102.8|104|100.6|95.8|98.4|96|90|99.4|103.6|106|105|104|105|103.4|101.8
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|15.01|14.65|14.54|14.32|14.07|13.62|13.49|13.16||13.27|13.007|13.22|||13.3|13.473|13.86|13.976|14.032|14.34|14.53|14.63|14.48|14.31|14.236|14.82|14.41|14.388|15.444|15.79|15.446|15.6|15.35|15.59|15.485|15.34|15.47|15.47|15.585|16.2|15.83|16.073|16.79|17.7|17.3398|17.34|16.65|16.63|16.27|16.34|16.69|16.35|15.74|15.4814|15.24|14.8794|15.103|15.615|16.08|16.445|16.4723|16.74|16.35|15.835|15.517|16.07|16.2875|16.425|16.726|16.7|16.365|16.771|16.77|17.2928|17.538|17.37|17.08|17.385|17.01|17.025|17.888|16.857|16.679|16.515|16.62|16.579|16.626|16.69|16.2854|16.3|16.235|15.93|16.44|16.075|15.965|16.16|16.365|15.845|15.77|15.77|15.97|16|16|15.86|15.63|15.82|15.5|15.36|15.44|15.705|15.805|15.677|15.239|15.23|14.98||12.55|12.365|12.185|11.9823|11.68|11.62|11.56|11.67|11.56|11.78|11.73|12.14|11.93|11.96|11.87|11.758|11.55|11.86|12|11.73|11.9|11.7|11.54|11.55|11.575|11.525|11.26|11.06|10.9|11.12|11.06|11.035|10.855|11.025|11.28|11.19|11.16|11.28|11.21|11.01|11.19|11.15|11.25|11.49|11.31|11.03|11.338|10.787|11.4383|11.29|11.53|11.6|11.558|11.67|11.42|11.16|11.158|11|10.54|10.3|10.16|10.03|10.37|10.39|10.435|10.36|10.4||10.1|9.58|9.345||9.4426||9.4864|9.48||9.405||9.35|9.4951|9.5|9.4325|9.4975|9.3206|9.3435|9.39||||9.58|||9.46|||9.4998|||9.61|9.4113|9.385|9.36|9.355|9.15||8.68|8.7905|8.845||8.835||||7.895||||9.02|||8.83||8.61|||8.22||8.11|||8.815||8.915|8.955|
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|15.34|15.28|15.3|16.48|16.3|15.84|15.16|15.3|||14.86|15.34||||14.72|15.1|15.3|14.82|15.7|15.16|15.88|15.5|15.08|15.46|15.82|15.9|17.18|18.1|18.44|17.5|17.74|17.42|17.62|17.78|17.48|17.4|17.32|17.46|18.4|18.02|18.7|19.3|19.8|20.8|20.7|20.5|20.75|20.8|21|21.2|20.75|20.5|20.2|19.7|20.35|19.44|21.5|19.24|19.24|19.3|19.56|20.15|18.8|18.54|17.96|17.48|18.88|18.78|18.6|19.62|19.96||20.1|19.68|19.76|19.98|20|20.8|21.15|21.2|21.2|21.2|21.5|21.4|21.65|21.1|21.2|21|21.8|22|22.6|22.1|22.85|22.95|23.1|22.7|22.95|23.05|22.45|22.2|21.55|21.25|20.8|20.7|21.7|20.95|21.65|21.5|20.6|21.65|21.65|22.2|21.7|21.1|20.2|20.4|20.3|18.88|17.64|17.86|17.6|17.7|17.18|17.48|17.46|17.52|17.66|17.46|16.72|16.56|16.5|16.5|16.68|16.12|16.62|16.02|15.78|15.86|15.6|15.26|15.58|15.04|15.14|15.9|15.44|15.78|15.84|15.98|16.84|16.6|17.88|17.94|18.1|17.78|17.94|17.72|18|17.94|17.34|17.86|17.92|16.96|18.02|18.04|18.12|18.34|18.24|18.6||18.08|18.58|19.88|19.88|20.7|21.1|21|21.2|21.4|23.5|22.6|22.4|20.9||20.3|20.9|20.95|21.7|23|23.4|23.4|22.95|22.65|22.55|22.45|22.45|22.1|22.65|21.95|21.85|22.1|21.7|21.85|21.35|||22.1|22.7|22.7|22.85|22.8|24.5|24.1|23.05|23.5|23.25|22.4|22.95|24|23|22.55|23|21.1|21.65|20.15|20.2|22|22.75|23.45|23.05|22.9|23|22.9|23.2|23.85|23.4|23.6|23.3|23.6|23.5|23.25|24.75|23.55|21.3|22.6|24.95|25.3|25.75|24.7|24.3|23.5|22.4
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|49.05|49.05|48.7|49|48.4|47.7|47.55|48.55|||48.06|47.7||||48.2|48.69|48.75|49.05|51.45|51.47|51.8|51.8|50.78|51.21|51.01|50.51|50.9|50.8|50.68|51.75|50.7|50.1|49.5|49.1||49.2|48.92|48.85|49.36|49|49.9||49.5|49.8|49.44|49.45|49.45|48.85|49.05|49.6|48.25|47.8|46.35|46.5|47.3||47.1|47.7|48.67|49.1|48.9|48.9|49|49.14|49.05|49.08|49.1|48.88|48.85|48.83|||49|48.95||48.62|48.88||48.2|48.75|||49.12|49.4||49|49.1||||49.8|49.65||50.1||50|50.2|50.2|50.2||49.9||49.95||49.85|||50.3|50.6||50.73|51|51.3|||51.6|51.44|51.4|51.3|51.21|51.4||51.69||||52.2|52.2||52|52|52.1|||51.45|51.27|51.8|52.05|52.3|52.2||51.9|52|52.55||51.9||52.1|52.1|52.8||52.6|52.6||52.4|52.65|53|53.2|53.3|53.2|53.2|52.7|52.6||53|53.1|52.8|53|52.95|52.9|52.9|53.1|53.35|53.5|53.7|53.4|52.95|53.1|53.3|53.3|53.5|53.6|||53.7|53.4||53.5|53.4|53.7|53.6|53.7|53.5||53|52.9||53.1|52.7|53.1|52.9||52.54||||52.11|51.9|51.95|||52.5|52.5|52.4|52.16|52.6||53.7|||53.7|52.9||53.1|||||53.7||53.31|||53.3|53.8|53.6|53.5|42.42|52.35|51.8|52.65|52.8|52.5|53.7|53.8|54.3||||54.41|54.2
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|21.06|21|21.08|20.78|20.72|20.78|20.16|20.38|||19.9|20.2||||20.46|20.5|20.92|20.64|21|21|21.24|21.12|21.22|21.76|21.72|21.82|22.5|23|23|22.42|22.96|23.64|23.42|23.3|23.6|23.5|23.34|23.52|23.92|23.82|24.58|24.88|24.1|24.46|24.12|24.14|23.66|23.8|23.7|23.8||23.7|23.5|23.4||23.5|23.3|23.58|23.78|24|24|23.6|23.86|23.6|23.98|24.3|24.68|24.8|24.9|25.22|25.1|24.98|25|24.62|24.74|25.34|25|24.7|24.3|24.7|24.52|24|23.98|23.98|23.88|23.94|23.52|23.7|23.2|23.14|23.16|23.56|23.46|23.4|23.84|24|24.1|24.1|23.82|23.72|23.94|23.42|23.36|23.26|23.58|23.28||24.1|23.5|24.48|24.2|24.18|24.1|24.4|24.12|24.7|24.62|24.68|24.5|24.12|24.2|23.96|23.72|23.3|23.98|23.84|23.58|23.48|23.16|23.1|23.04|23.4|23.5|22.92|23.3|23.3|22.86|23.08|23.22|23.46|23.46|23.16|23.82|24|23.4|24.1|23.86|24.1|24.1|24.24|24.2|24.3|24.76|24.4|24.7|24.04|23.92|24.3|24.34|24.72||24.12|24.76|25.28|26.62|26.34|26.5|26.58||26.92|26.5|26.6|26.54|26.9|26.7||26.44|26.6|26.4|26.5|26.74|26.78||26.42|26.32|26.46|26.64|26.26|26.34|26.52|26.58|26.48|26.72|26.3|26.8|26.3|26.82|26.8|26.92|27.06|26.96|26.7|27.16|||27.4|26.88|26.9|26.48|26.7|27.1|26.8|26.16|26.1|26.14|26.06|26.22|26.62|26.78|26.32|26.1|26.22|26.24|26|26.62|27.3|26.62|26.9|27|27.26|27.42|27.52|27.3|27.72|27.18|26.6|26.98|27|26.86|26.92|27.5|27|27.24|28|28.78|28.7|27.72|28.18|28.34|28.6|28.18
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|62|61.7|60.9|59.2|58.5|59.5|59.1|59|||57.5|58.4||||59.2|59.2|59.6|59.4|60.5|59.9|58.8|57.5|56.9|58|58.4|58.1|57.9|57.9|59.1|57.9|56.7|57.2|57.1|56.4|57.2|58|56.3|58.2|59.7|58.1|58.9|58.2|59.3|60.5|59.5|60|59.7|59.9|59|58.8|58.6|59|56.9|56.5|56.9|55.6|57.9|59.3|59|59.7|59.9|59.9|59.5|59|58.8|59.6|61.7|61.5|63.7|64|66.3|65|63.8|63.7|63.4|62.3|63.1|61.5|61.6|61.7|61.2|63.1|64|61.1|62|61.9|61.9|63.5|61.7|62.1|63.1|62.1|62.5|61.8|61.6|63.3|62.1|62.3|62.5|62.3|61.6|62|62|61|60.3|59.9|59.4|60|60.6|61.2|61.1|60.7|61.4|62.5|63|62.2|63.1|63|62.9|63|63.5|61.5|61.9|63.1|62.3|61.3|63.2|63.1|62|62.7|63.2|60.5|59.4|59.6|57.5|57.1|59.4|57.9|58.9|58|56.1|56.4|57|57||57.7|57.6|57.3|58.4|57|57.7|58.1|56.5|56.8|57.9|57.6||57.9|58.2|60.6|59.2|58.9|60|60.9|60.3|60.1|60|60.5|60.2|60.3|60.7|61.3|62|62.5|60.7||60.9|60|60.8|60.8|60.4|58.6||58.9|60.1|61|60.9|60.8|60.1|60|56.5|55.7|55|55.9|55.8|53.9|55.1|54.9|54.3|53.3|53.4|53|52.4|||51.2|51|51.2|52|50.3|50.9|51.5|50.6|51|50.6|51.6|51.2|50.5|51|51.4|51.3|50.9|51.9|50.2|50.7|50.8|51.5|52.5|51.5|51.5|49.9|49.9|50.5|50.3|51|49.3|49.65|50.3|52|52.7|52.4|49|48.75|51.1|51.9|51.1|50.6|50.9|52.2|52.2|52.9
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|2.525|2.555|2.515|2.505|2.545|2.462|2.408|2.36|||2.375|2.43||||2.395|2.445|2.49|2.5|2.467|2.395|2.57|2.415|2.377|2.355|2.355|2.36|2.385|2.428|2.445|2.37|2.3|2.29|2.292|2.2|2.145|2.165|2.197|2.182|2.22|2.215|2.23|2.2|2.197|2.212|2.155|2.12|1.99|1.87|1.846|1.819|1.794|1.776|1.742|1.684|1.778|1.708|1.736|1.744|1.806|1.792|1.798|1.884|1.776|1.808|1.766|1.731|1.815|1.846|1.828|1.92|1.932|1.912|1.888|1.89|1.887|1.926|1.964|1.972|2|2.005|2.01|2.01|2.01|2.02|2.035|2.065|2.08|2.1|2.06|2.015|1.986|1.995|2.05|2.027|2.06|2.08|2.075|2.095|2.135|2.135|2.1|2.105|2.085|2.11|2.115|2.16||2.205|2.175|2.203|2.205|2.235|2.26|2.22|2.155|2.12|2.27|2.19|2.15|2.19|2.065|2.045|2.07|2.085|2.078|2.105|2.1|2.08|2.075|2.045|2.035|2.04|2.065|2.105|2.075|2.1|2.035|2.055|2.02|2.085|2.05|2.04|2.03|2.082|2.112|2.185|2.172|2.11|2.105|2.15|2.14|2.16|2.078|2.02|2.01|2.158|2.05|2.04|2.05|2.04|1.982|1.96|1.948|2.115|2.15|2.195|2.18|2.21|2.167|2.26|2.35|2.28|2.365|2.48|2.192|2.115|2.085|2.135|2.03|2.045|2.015|2.025||2.042|2.06|2.06|2.065|2.087|2.09|2.11|2.11|2.085|2.08|2.095|2.11|2.115|2.225|2.107|2.09|2.06|2.085|2.045|2.07|||2.115|2.12|2.18|2.155|2.105|2.22|2.22|2.19|2.23|2.275|2.295|2.31|2.35|2.175|2.16|2.12|2.02|2.005|1.934|1.958|2.075|2.045|2.02|2.025|1.962|1.862|1.865|1.876|1.96|1.903|1.88|1.816|1.844|1.862|1.846|1.928|1.869|1.85|1.89|1.992|2.05|2.035|2.065|2.079|2.08|2.065
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1120|1160|1094|1050|1068|1040|1050|1094||1094|1010|1000|||1028|1020|1032.8|1056|1060|1050|1050|1100|1120|1088|1182|1159|1200|1241.4|1178|1215|1272|1204.2|1202|1230|1225.2|1264|1238|1210|1212|1274|1286|1299.04|1274|1290|1316|1312|1265.2|1246.4|1242.8|1226|1200|1218|1187.76|1217.6|1152|1156|1154|1117.5|1160|1204|1194|1228|1194|1212|1221.54|1212|1254|1273.5|1301|1304.92|1351.5|1390|1384.9|1344|1310|1312|1398|1322.5|1360|1370.8|1438|1360|1370|1380|1394|1370|1419.78|1448|1432|1407.9|1500|1432|1425.1|1468|1472|1500|1444|1477.3101|1477.12||1489.09|1476|1402|1400|1498.3199|1500|1388|1433.76|1404|1406|1490|1516.4|1458|1312|1310|1324|1376|1446|1350|1350|1366|1360|1358|1316|1356|1360|1420|1410|1388|1390|1390|1348.5|1350|1354|1350|1382|1388|1352|1350|1380|1480|1468|1460|1402|1440|1438|1466|1490|1494|1538|1545.5|1472|1526|1540|1514|1538|1532|1548|1480|1485|1460|1468|1496|1452||1456|1500|1528|1497.5|1444|1474|1458|1456|1396|1390.5|1374|1386|1354|1346||1350|1318|1310|1232|1260|1268|1296|1360|1372|1378|1378|1328|1302|1272|1266|1254|1278|1240|1198|1180|1176|1162|1198|1178|||1180|1200|1202|1234|1248|1270|1290|1320|1334|1332|1332|1292|1210|1252|1250|1212|1182|1212|1200|1230|1234|1282|1298|1298|1300|1254|1208|1190|1228|1218|1212|1182|1208|1212|1208|1192|1176|1078|1150|1222|1278|1328|1304|1338|1350|1356
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|72.789|72.8334|72.0354|70.9715|70.9272|67.7355|70.0406|70.9272|||71.2375|71.8138||||72.8334|72.6561|75.0055|74.4736|76.2911|78.7735|78.8178|76.5127|74.5622|76.0251|77.621|76.9117|77.9313|79.8374|82.4972|79.3941|81.123|80.1921|78.6849|77.8869|79.2168|76.5127|75.5818|77.0447|77.5323|77.1333|78.0199|78.1086|78.2859|81.5663|82.9405|83.6054|82.4529|83.3395|84.6693|84.492|85.7776|79.8374|90.45|82.95|81.05|88.45|89.15|91.9|92.85|95.15|95.95|98.8|97.65|100.2|103|102.1|106.5|105.3|103.8|106.1|107.2|107.9|105.9|106.1|107.9|107.3|107.9|109.8|111.7|112.6|113.7|112.2|114|102.4|103.4|103.8|102.9|103.9|103.2|103.8|104.9|105.2|106.7|107.1|107.3|108.5|111|110.3|110|107.5|108|109.1|111|107.2|108.8|108.8|108.9|110.7|111.3|112.4|111.6|110.9|110.8|110.5|109.8|110.9|110|111.1|112.2|114.1|114.1|114.9|114.2|115.6|119.7|120.6|121.9|120.3|120.5|118.8|118.4|118|119|119|117.3|114|117|116.1|116.4|117.5|118.7|115|120.4|122.6||124.3|124.7|123.6|120.2|118.6|115|117.5|117.8|117|118.8|117||116.9|118.4|114|117.7|116|116|117.3|115.8|117.5|117.9|119.8|119.5|119.8|119.6|118.2|119.3|117.9|118.4||118.8|117|116.9|120.5|126.4|123||121.1|117.4|105.1|104|105.9|105.5|105.7|106.5|105|102.9|101.9|100|101.2|99.65|98.95|99.55|100.1|98.65|98.45|98|||96.5|97.15|98.45|95.9|91|91.25|90.25|89.65|90.15|89.55|89.75|89.45|89.95|91.95|91.35|90.05|89.85|89|87.45|88.35|89.95|88.55|89.5|87.4|88.3|90|92.45|89.6|91.2|89.85|88.45|87.1|87.35|85.25|85|86.6|84.95|82|85.6|86.5|85.65|83.45|83.1|83.5|82.7|84.6
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|29.36|30|29.84|29|28.34|27.96|27.9|27.8||27.52|26.96|27.62|||27.14|27.26|27.5|26.6|27|26.86|26.86|27.38|26.62|27.7|28.4|28.3|27.42|27.58|27.32|27.5|27.8|27.92|28.38|28.48|28.86|29.28|29.7|28.88|28.32|27.44|27.12|27.4|28.08|27.96|27.78|27.3|27.76|27.7|27.34|28.06|27.78|28.12|27.9|27.58|28.24|28.18|29.9|29.6|29.32|29|28.1|25.84|26.8|27.74|27.9|27.9|28.1|26.9|26.84|26.3|25.88|24.98|25.28|25|25.2|24.9|24.64|25.1|25.7|24.54|24.8|24.6|24.58|24.08|24|23.58|23.76|24.14|23.82|24.5|25.2|25.2|25.1|25.36|25.18|25|25.22|25.94|25.5|25.44|25.64|25.2|24.58|25.4|25.44|25.46|25.02|24.62|24.5|26.1|25.4|25.4|25.22|26.2|26.26|26.4|26|25.62|25.7|25.6|26.18|28.9|29.82|30.06|29.5|29.36|29.36|29|29.18|29.1|29.6|29.4|29.68|30.02|29.92|30.24|30.5|31.6|33.34|33.1|33.02|33.6|34.52|34.72|34.02|34.26|33.8|34.08|34.5|33.16|33.94|34.84|35.66|35.8|35.78|35.94|35.4|35.8|36.4|35.98|36.4|35.26|34.5|33.5|33.86|33.72|33.3|33|32.7|32.56|32.88|31.9|31.88|31.66|31.9|31.94|32|32.82|33.2|32.4|32.94|32.06|32.1||31.7|31.72|32.74|34.08|37.16|36.54|36.94|37.06|36.84|36.3|35.7|35.72|36.36|35.1|34.86|34.6|34.34|34.48|35.38|35|||35.16|35.3|33.5|35.28|32.64|32.56|32.96|32.72|32.8|32.82|33|33.66|33.5|34|34.22|34.48|34|33.58|33.38|33.32|33.42|33.16|32.42|32.16|32.26|32.56|32.54|32.9|31.4|31|29.54|30.14|30.56|29.5|27|22.84|22.56|21.08|20.4|20.22|20.22|19.95|19.31|19.3|18.87|19
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|253|249|239.4|238.8|237.8|225|209.7|205|||203.5|202.2||||205|204.8|210.8|206.1|218.36|219|225|226.1|223.9|233.4|228.2|237.4|242.9|251.2|253|240.2|236.62|239.8|240.2|237|238.6|242.3|241.9|248.95|249.9|254.1|252.7|243.8|253.7|261.1|254.8|263|260.3|260.49|259.4|261.9|268.8|277.7|271.1|276.2|268.8|259.2|265.4|273.35|280.75|288.9|289.7|298.6|291.73|297.2|299.49|294.6|317.05|324.7|305.88|328.55|338.35|335.16|343.02|333.73|331.53|330.1|330.6|327.1|316.5|309.4|315.4|313.3|304.64|307.95|312.4|315.55|314.2|299|298.2|302.8|302.98|316.85|317.9|323|323.66|321.8|320.75|322.75|318.99|320.85|323.1|319.8|319.55|324.99|320.2|324.55|333.81|340.23|343.29|345|344.1|345.35|339.4|323.89||314.6|312.4|320.36|328.2|324.7|322|322.5|316.5|315.1|313.76|311.3|319.6|316.6|319.3|317.3|318.6|315.05|319.15|312.8|288.3|294.6|297.62|295.1|291.5|293.24|287.1|284.15|273.7|276.4|277.45|266.25|273.19|269.39|267.4|276.35|274.4|276.6|277.13|275.38|276.55|275.36|272.3|275.7|276|274.9|273.35|270.8|265.2|265.7|270.4|272.5|274.2|280.15||281.1||276.3|269.99|269.6|273.7||254.69|262.55|256.8|257.31|258.53|254.77||251.83|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|55.85|56.55||57.85|56.45|||||||50.75||||51.85||52.35||||62|60.45|||||||63.15|59.1|61.65||62.95|||56.3|||||||||60||62.75|65.55||66.6|63.85|62.3|61.9|63.55|63|64.1|64.55|67|71.55|70.55||71.9||||70.7|76.8||||78.15|79.8|81|||||||77.05|74.15|74.9|75.85||73.3|73.05||73.45|||75.95||78.55||78.5|79.9|79.65||||81.65|81.85|79.95|78.35|76.45|72.55||||73.95||||||75.3||75|||73.85||74.05||71.5|71.35|||69.8|||69|70.2|69.95||||70.35|68.9|70.2|70.9|72|71.4|||73.1|73.1|73.3||76.05|70.6||69.6||69.8|||72.05||70.3||65.75||||||68.95||65.75||66.85|||70.2||70|69.35|||67.05|||64.75||||68.3||||||61.1|62.1||60.35|62||||55.85||||||65.15||63.65||65.2|65.3||66.5|68.85|69.5||71.95|72|||72|70.25||71.8||71.7|||||72.85||||65.8||66.55||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|18.6|18.55|18.5|18.45|18.05|17.5|17.75|17.8||17.05|17.45|17.5|||17.05|17.45|17.5|17.05|17.65|17.8|17.8|17.7|17.35|17.05|17|17.15|17.15|17.3|17.7|17.5|17.5|17.15|17.3|17.5|17.2|17.5|17.2|17.3|17.2|18|18|17|17.5|17.5|16.65|17.2|17.2|16.5|16.5|16.2|16.3|16.3|16.4|16.25|16.25|16|16.3|16|16|15.5|16|16.2|15.8|15.5|15.75|15.7|15.85|16.3|15.3|15.45|15.25|14.95|15.6|15.4|15.7|15.4|14.95|15.1|15.7|16.2|16.1|16.25|16.4|16.65|16.1|16.4|16.4|16.4|16.8|16.05|15.9|16||16.45|16.9|16.6|16.45|16.4|16.25|16.3|16.35|16.35|16.7|16.3|16.25|16.4|16.75|16.2|16.2|16.2|16.2|16.25|16.45|16.25|16.5|16.85|16.5|16.2|16.2|16.1|16.25|15.75|16.1|16|16.3|17.2|16.85|16.75|16.65|16.45|16.6|16.5|16.45|15.9|16.4|16.3|16.15|16.2|15.95|16.15|15.35|15.7|16.05|15.6|15.8|15.85|15.85|15.8|15.9|16.25|16|16|16.25|16.5|16.5|16.65|16.15|16.15|16.15|16.25|15.65|15.95|16.65|16.5|16.9|16.55|16.5|16.45|16.55|16.95|16.9|16.75|17.2|17.05|17|17.2|17|16.9|16.95|17.2|17.25|16.85|17.2||16.95|17.3|17.25|17.3||17.1|17.05|17|16.65|16.75|17.3|17.2|17.25|17.15|17.45|17.55|17.25|17.05|17.5|17|||17|17|17.4|17|17.35|17|16.9|16.9|17.35|17.55|17.35|17.55|17.55|17.4|17.15|17.25|17.1|17|16.35|16.8|16.7|16.7|16.05|15.65|16.05|16.25|16.25|16.2|15.9|16.2|15.85|16.15|15.75|15.7|16.05|15.75|16|15.7|15.8|15.85|15.9|16|15.85|15.6|15.7|15.95
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|35.1|35.1|34.5|35|33|32|32|31.25|||29.07|31.66||||31.25|31.5|32|31.1|31.2|31.19|32|33.8|33.4|31.41|32|33.9|32|32|32.35|32.7|32.9||32|32|31.2|32.56|33.9|32.02|34.42|31|31.59|32|30.5|31.5|30.5|30.5|30|31|31|31.03|31|31.5|31.5|32.72|33|33.5|34.01|36.2|36.98|36.7|34.88|34.54|34.4|33.01|34.1|33.45|36.5|36.16|34.63|36.8|36.5|37|39|40.8|39.12|39.9|39|40.74|40.51|39.53|41.24|41.37|41|39.3|40.99|39.01|39.02|39.01|39|39.5|37.99|37.79|38.8|38.8|38.6|38.85|39.49|39.01|39.6|39.4|37.5|37.5|39.22|39.4|39.6|39.4|39.6|38.3|38.5|39|39.89|39|38.3|38.35|38.69|38.5|40.48|38.6|40.48|38.7|39.9|38.59|38.99|38.01|36.99|36.2|36.02|36.3|36.5|36.02|36.5|37.75|37.25|38.1|39.5|39.6|40.06|41.7|43.33|42.8|42.81|41.38|42.5|43.79||46.5|45.8|45|45|42.76|43.4|42|43.48|42.51|43.97|42.9||41.17|41|41.84|40.59|40.2|40.48|41.3|42|41.5|40.8|41.78|41.5|40.51|40.51|39.51|41.73|43.4|40.7||41.51|43.25|41.01|40.5|40.12|38.51||39.78|39|35.8|36.5|35.91|37.3|37.7|36.7|36.8|36.5|35.7|36.99|37.9|39|39.3|40.06|41.01|40.47|42.37|42.4|||41.95|42|48|||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.82|0.79|0.82|0.78|0.8|0.77|0.73|0.71||0.69|0.66|0.68|||0.69|0.67|0.69|0.71|0.72|0.74|0.77|0.78|0.79|0.8|0.82|0.8|0.83|0.81|0.82|0.85|0.85|0.83|0.85|0.86|0.9|0.89|0.85|0.84|0.84|0.84|0.8|0.81|0.83|0.82|0.82|0.84|0.83|0.88|0.84|0.87|0.88|0.89|0.83|0.83|0.86|0.84|0.84|0.87|0.86|0.86|0.86|0.86|0.87|0.88|0.87|0.88|0.88|0.92|0.93|0.95|0.92|0.95|0.97|1|0.98|1|1|1.03|1.04|1.02|1.04|1.02|1.04|1.04|1.03|1.04|1.04|1.04|1.04|1.04|1.06|1.07|1.06|1.06|1.06|1.07|1.06|1.06|1.06||1.1|1.1|1.08|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.1|1.15|1.14|1.13|1.13|1.15|1.12|1.1|1.12|1.11|1.12|1.18|1.12|1.11|1.14|1.15|1.17|1.16|1.19|1.21|1.21|1.2|1.18|1.19|1.19|1.16|1.14|1.15|1.17|1.16|1.17|1.17|1.15|1.13|1.13|1.13|1.14|1.13|1.13|1.14|1.13|1.14|1.13||1.19|1.17|1.18|1.17|1.16|1.14|1.15|1.17|1.16|1.17||1.17|1.16|1.18|1.19|1.17|1.16|1.17|1.17|1.16|1.16|1.13|1.13|1.13|1.1||1.13|1.13|1.13|1.1|1.13|1.14|0|1.17|1.18|1.14|1.17|1.18|1.17|1.16|1.15|1.12|1.13|1.12|1.14|0|0|1.14|1.13|1.12||||0|1.1|1.11|1.1|1.09|1.08|1.07|1.1|1.11|1.11|1.12|1.13|1.13|0|1.13|1.13|1.14|1.17|1.17|1.19|0|1.16|1.19|1.18|1.17|1.17|1.17|1.19|1.19|1.19|1.19|1.19|1.19|1.15|1.19|1.18|1.15|1.2|1.21|1.24|1.21|1.25|1.26|1.26|1.23
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.66|1.578|1.554|1.565|1.45|1.433|1.409|1.402|||1.346|1.326||||1.266|1.238|1.29|1.27|1.36|1.355|1.683|1.69|1.691|1.725|1.763|1.792|1.78|1.797|1.8|1.844|1.855|1.859|1.855|1.835|1.823|1.786|1.803|1.866|1.907|1.895|1.88|1.845|1.969|2.02|1.994|2.02|2.008|2.022|2.004|1.995|1.922|1.937|1.96|1.89|1.868|1.788|1.791|1.78|1.853|1.87|1.803|1.88|1.833|1.82|1.831|1.823|1.93|1.933|1.98|2.03|1.9|2.016|2.086|2.122|2.14|2.148|2.212|2.218|2.222|2.224|2.228|2.266|2.3|2.274|2.33|2.342|2.34|2.334|2.258|2.274|2.254|2.13|2.184|2.116|2.224|2.3|2.324|2.364|2.43|2.398|2.48|2.442|2.43|2.48|2.31|2.278||2.278|2.28|2.3|2.342|2.318|2.198|2.198|2.236|2.258|2.26|2.256|2.204|2.132|2.15|2.2|2.17|2.192|2.194|2.22|2.25|2.244|2.244|2.286|2.264|2.312|2.314|2.312|2.288|2.226|2.318|2.336|2.258|2.17|2.146|2.174|2.186|2.198|2.178|2.226|2.26|2.258|2.296|2.286|2.166|2.176|2.17|2.146|2.166|2.19|2.17|2.168|2.216|2.144|2.148|2.146|2.1|2.202|2.236|2.234|2.238|2.27|2.248|2.27|2.286|2.334|2.352|2.328|2.3|2.376|2.344|2.364|2.346|2.38|2.61|2.384||2.25|2.228|2.274|2.28|2.294|2.302|2.34|2.338|2.344|2.364|2.39|2.394|2.39|2.418|2.432|2.426|2.49|2.412|2.386|2.398|||2.428|2.374|2.42|2.444|2.328|2.426|2.518|2.54|2.61|2.382|2.29|2.42|2.57|2.648|2.558|2.54|2.514|2.406|2.374|2.442|2.48|2.492|2.548|2.594|2.65|2.7|2.596|2.604|2.622|2.612|2.618|2.568|2.604|2.654|2.666|2.796|2.858|2.86|3.008|3.204|3.25|3.238|3.23|3.2|3.224|3.194
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|13.36|13.26|13.35|13.43|13.53|13.29|13.14|13.13||12.64|12.64|12.39|||11.57|11.57|11.84|12.07|12.07|12.02|11.96|12.04|11.33|11.18|11.51|11.59|12.33|12.38|12.62|12.42|12.37|11.86|11.83|11.69|11.43|11.57|11.63|11.75|11.92|11.85|12.61|12.84|12.68|12.74|12.87|12.95|12.74|12.64|13.19|13.44|13.41|13.08|12.65|12.54|12.56|12.74|12.04|12.74|13.83|13.73|14.26|14.54|14.44|14.3|14.52|14.5|14.87|14.85|15.3|15.47|15.68|15.58|15.38|15.42|15.45|15.39|15.37|15.48|15.34|15.37|15.43|15.46|15.24|15.42|15.43|15.44|15.5|15.55|15.39|15.34|15.71|15.77|15.36|15.18|15.17|15.14|15.34|15.04|14.97||14.94|14.98|14.95|14.83|14.97|15.07|15.03|14.89|14.89|15.02|15.02|15.04|15|15|15.03|14.87|15|14.77|14.71|15.14|15.07|15.09|15.15|15.07|15.05|15.35|15.45|15.63|15.49|15.37|15.54|15.01|0|15.39|15.65|15.62|15.09|15.21|15.05|14.93|14.89|14.84|14.76|14.89|15.15|15.63|15.58|15.59|15.66|15.91|15.69|15.83|15.7|15.88|15.58|0|15.08|15.08|14.91|14.81|14.47|14.96|14.98|15.42||15.83|15.65|15.72|15.49|15.54|15.34|15.06|14.99|15.01|15.44|15.17|15.08|15.22|15.55||15.89|16.08|15.83|15.81|15.81|15.75|15.76|15.74|15.76|15.8|15.87|15.86|15.73|15.72|15.61|15.76|15.8|15.69|15.76|15.63|15.37|15.09|14.82|14.78|||14.64|14.92|14.89|15.04|15.07|15.19|15.13|14.6|15|15.17|15.02|15.25|15.46|15.57|15.51|||||15.86|||||||||||||||||||||||||16.29|
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|7.785|7.725|7.68|7.77|7.645|7.445|7.25|7.18|||7|7.02||||7.17|7.255|7.295|7.34|7.31|7.37|7.38|7.335|7.305|7.3|7.58||6.99|7.055|7.085|7.1|7.25|7.105|7.05|7.185|7.245|7.27|7.395|7.505|7.55|7.445|7.49|7.485|7.455|7.43|7.495|7.535|7.475|7.465|7.395|7.28|7.17|6.985|6.905|6.795|6.865|7.16|7.335|7.645|7.515|7.505|7.53|7.385|7.325|7.2|7.115|7.1|7.115|7.13|7.235|7.36|7.335|7.395|7.365|7.535|7.49|7.5|7.435|7.415|7.46|7.43|7.365|7.36|7.3|7.455|7.365|7.355|7.3|7.43|7.385|7.445|7.565|7.63|7.77|7.8|7.705|7.64|7.635|7.59|7.6|7.6|7.6|7.575|7.62|7.6|7.5|7.595|7.5|7.6|7.65|7.72|7.75|7.22|7.195|7.115|7.18|7.15|7.135|7.2|7.105|7.12|7.155|7.11|7.075|7.075|7.2|7.17|7|7.08|7.13|7.24|7.195|7.19|7.255|7.06|6.97|6.995|6.99|7.035|7.115|7.1|7.2|7.18|7.125|7.34||7.215|7.115|7.215|7.29|7.365|7.395|7.44|7.415|7.485|7.515|7.345|7.3|7.37|7.38|7.07|6.98|6.94|7.035|7.155|7.03|7.025|7.1|7.145|7.015|7.05|6.96|7.055|7.18|7.24|7.145||7.1|6.975|6.905|6.935|7|7.08||6.98|6.95|6.965|7.22|6.895|6.975|6.765|6.8|6.795|6.61|6.7|6.495|6.505|6.535|6.6|6.675|6.5|6.51|6.6|6.64|||6.75|6.82|6.9|6.9|6.87|6.935|7.005|7.105|7.165|7.3|7.365|7.72|7.8|7.975|7.855|7.83|7.755|7.66|7.465|7.735|7.8|7.805|7.87|7.945|7.9|7.9|7.99|7.87|7.6|7.55|7.5|7.5|7.6|7.41|7.125|7.12|7.205|7.05|7.315|7.505|7.55|7.605|7.645|7.66|7.695|7.67
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|341|325.5|325|319|316|311|309.5|319|||312.5|312||||326|329|331|331|343|334.5|346.5|338|339.5|338|335|338|335|347.5|344|356.5|357|351|351|349.5|347|341.5|338.5|342.5|352.5|364.5|362.5|377|373|388.5|388.5|385.5|376|374.5|379.5|372.5|372|362.5|357.5|347.5|367.5|349|355.5|374.5|377.5|384.5|382.5|384|376|372.5|395|407.5|411|411.5|434|438|445.5|434.5|442|447|451|448.5|452.5|458.5|458.5|458|461|458|464|473.5|475|481|482|484|482.5|486|490|478|480.5|487.5|479.5|475.5|470|464.5|470|470|469.5|466.5|472.5|453|464|460.5|463|464.5|459|461.5|457|457|454.5|443|434|424|434|434|423.5|426|422|428|409.5|406.5|409.5|410|410|412|416|406.5|406|409.5|397.5|390.5|388.5|387|394|389.5|399|392|404|400.5|384.5|383||385|387|391|391|393.5|394|396|398.5|396.5|393.5|386.5||391|392.5|395.5|395|388.5|390|393|384|391|412|421.5|425|420.5|427|415|405.5|410.5|413||417|410|411|403|412.5|421||417.5|410|422|438.5|457|452.5|452.5|436|429|426|428|436.5|430|431.5|423|420|403.5|423|423|421|||419.5|419.5|422.5|425|403|405|405|402|398|380|374|377|374.5|363|359|349|349|349.5|342.5|347|350|353.5|346|344|344|342.5|342.5|338|337.5|339.5|335|335|335.5|331.5|322.5|317.5|297|284.5|300|305.5|312|312.5|310.5|310.5|310|318
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|17.385|17.915|17.995|17.48|17.45|17.23|17.545|17.595|||18.09|17.74||||17.755|17.66|17.725|17.53|17.69|17.93|18.335|19.19|19.8|20|20.82|20.6|20.8|20.96|21.2|20.76|21|21.13|20.75|20.78|20.45|20.02|19.88|19.87|20.28|21.08|21.02|21|20.82|20.83|20.97|21.08|21.06|20.87|21.3|21.41|21.1|21.01|20.95|21.09|20.57|20.23|21.15|20.78|20.38|19.27|19.105|19.57|18.48|18.375|18.71|19.08|19.835|19.475|20.15|20.13|20.36|20.22|20.45|20.54|20.9|21.21|21.12|20.98|21.48|21.35|21.51|21.19|20.83|20.79|20.54|20.87|20.8|20.3|20.55|19.99|20.26|20.38|20.64|20.41|20.5|20.77|20.85|20.75|20.86|20.6|19.76|19.59|19.52|19.455|19.8|20.08||20.06|19.985|19.925|19.99|19.88|19.43|18.905||19.335|20.55|19.61|19.66|19.825|19.86|19.83|19.88|19.9|20.05|20.04|20.25|19.945|19.985|19.8|19.455|19.945|19.75|19.65|19.74|20.35|20.66|20.94|20.67|20.79|20.96|21.08|21.46|21.61|21.95|22.55|23.25|24.64|25.24|25.085|24.87|24.86|24.74|24.54|23.69|25.25|24.77||25.03|24.94|24.2|24.06|23.88|24.831|24.93|25|24.85|24.77|24.65|25.42|24.85|24.68|24.75|24.78|24.62|24.89|24.88|24.26|24.64|24.82|24.87|24.78||24.2|24.43|24.47|24.61|23.72|23.442|23.2|23.6|23.18|23.17|23.13|22.82|22.5|22.19|22.28|22.46|22.4|22.65|22.33|22.3|||22.27|21.75|22.52|22.4|21.98|22.19|22.77|22.42|21.95|21.95|21.62|21.78|21.81|21.55|21.5|21.99|21.8|22.12|22.21|23.12|23|22.72|22.75|22.7|22.85|22.63|22.17||22.515|22.47|22|21.848|21.7|21.71|21.72|21.91|22.08|22.1|22.49|23.05|21.72|23.15|23.53|23.23|23.08|22.42
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|12.275|12.46|12.41|12.14|12.09|11.94|11.8|11.73|||11.9|12.01||||11.87|11.71|11.73|11.76|12.115|12.325|11.88|11.885|11.7|11.695|11.86|11.87|11.82|11.88|11.91|11.78|12.26|12.24|12.31|12.18|11.9|11.953|12.14|12.24|12.55|12.505|12.89|12.695|12.742|12.92|12.15|12.052|11.96|11.74|11.89|11.81|11.55|11.56|11.49|11.368|11.24|11.36|11.37|11.54|11.75|11.55|11.95|12.15|12.01|11.87|11.99|12.13|12.38|12.35|12.66|12.67|12.663|12.94|12.597|13.03|12.89|13.02|13.23|13.21|13.2|13.07|13.052|13.075|13.279|13.031|13.04|13.17|12.88|12.87|12.705|12.69|12.66|12.44|12.25|12.23|12.425|12.86|12.65|12.98|13.1|13.03|13.04|13|13.1|13|13.17|13.21||13.33|13.29|13.53|13.545|13.63|13.65|13.58|13.41|13.693|13.78|13.365|13.23|13.37|12.97|12.95|12.975|13.05|13|13.01|13.08|12.705|12.99|12.915|12.82|12.9|12.94|13.22|13.27|13.04|12.92|12.81|12.54|12.75|12.78|12.77|12.85|12.855|12.83|13.13|13.175|12.997|13.14|13.923|13.78|13.37|13.55|13.39|13.5|13.526|13.74|13.7|13.39|13.54|13.36|12.94|13.075|13.54|13.825|13.78|13.845|13.81|13.68|13.77|13.85|14.25|14.37|14.04|13.91|14.025|14.24|14.55|14.455|14.37|14.45|14.54||14.82|14.46|14.47|14.39|14.31|14.1|14.04|14.139|14.055|13.96|13.79|13.52|13.55|13.597|13.625|13.61|13.78|13.7|13.59|13.69|||13.49|13.365|13.56|13.495|13.31|13.4|13.61|13.6|14.03|14.05|14.09|14.43|14.37|14.24|14.26|14.24|14.24|14.06|13.98|13.94|14.39|14.57|14.88|14.67|14.62|14.4|14.63|14.86|15.087|15.12|14.86|14.53|14.6|14.65|14.56|15.02|14.72|14.611|14.9|15.6|15.79|15.61|15.69|15.97|16.03|16.18
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|35.5|35.5|35.45|35.65|34.6|34|35|34|||33.15|33.75||||33.2|33|33.3|32|33.45|35.45|35|34.9|34.4|34.65|33.8|33.85|35|36|36.75|36.7|35.65|34.7|34.5|35.4|34.8|34.85|33.5|34.3|33.7|34.9|33|33.1|32.55|33.3|33.25|34.35|34.55|35.65|34.25|33.6|34.2|32.8|33.65|32.15|33.25|31.9|32.4|33.5|34|34|34.65|34.5|33.55|33.75|34.05|35.15|35.65|34.85|35.25|35|36.25|36.8|37.05|39.35|40.05|40.15|40.65|41.85|42.65|42.1|42.4|41.65|41|40.35|40|40.05|40.2|40.65|39.25|41|40.8|40|41.1|41.7|40.8|41.55|41.7|40.3|40.4|40.75|39.9|39.55|39.9|40.25|41.1|41.7|41|41|41.5|41.5|40.55|39.45|39.95|40.3|39.4|39.9|40.05|40.45|40|40.05|41|41.35|42.35|41.4|42.15|43.05|49|47.75|46.5|45.85|45.1|45.5|45.05|43.55|41.95|42|43.3|44.1|45.5|47|46.05|46.3|46.5|46||45.95|44.8|45.55|46.45|45.6|44.85|45.95|46.25|45.6|45.95|47.15||47.25|47.6|47.2|47.9|48.6|48.4|49.5|48|49.15|48.35|49.1|49.25|49.35|50|49.75|51.6|51.1|51.6||51|50.7|50.5|50.2|51.2|51||50.6|51.4|51|51|50.9|50.8|51.5|50|49.45|49|49|49|47.4|48.65|48.85|49.45|48.4|48.2|47.4|47|||50|48.9|48.85|48.35|47.85|49.05|50|48.7|49.95|49.7|50.5|50.7|51.2|51.8|50.3|49.5|50|49.8|49|49.1|50.1|51.2|49.65|49.75|50.9|50.1|49.75|50.5|52|53.5|52.5|53.4|54.1|54.6|54|55.3|55.2|54.6|56.1|57.9|57.1|56.5|56.6|58|58.5|58.5
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|9.11|9.12|9.16|9|8.97|9|9.28|9.27|||9.06|8.94||||8.96|9.09|9.17|9.1|9.52|9.85|9.88|9.69|9.63|9.84|10|9.91|9.9|9.75|9.34|9.25|9.45|9.1|9.21|9|8.93|8.88|8.86|9.35|9.32|9.21|9.27|9.45|9.49|9.5|9.25|9.38|9.45|9.6|9.15|8.5|8.75|8.41|8.63|8.4|8.61|8.55|9.1|9.6|9.49|9.35|9.49|9.21|9.02|9.15|8.99|8.96|9.39|9.52|9.54|9.9|9.64|9.68|9.68|9.8|9.85|9.85|9.9|9.9|10.2|10.07|10|9.62|9.7|9.85|9.7|9.45|9.52|9.49|9.49|9.3|9|9.08|8.9|8.88|9.45|9.62|9.95|9.23|9.24|9.09|8.7|8.7|8.67|8.45|8.35|8.22||8.23|8.65|8.55|8.41|8.3|8.35|8.39|8.52|8.6|8.57|8.44|8.4|8.47|8.42|8.73|8.51|8.73|8.76|8.56|8.66|8.55|8.7|8.77|8.4|8.45|8.25|8.11|8.2|8.1|8.2|8.05|8.1|8.07|8.21|8.21|8.37|8.6|8.48|8.8|8.7|8.37|8.4|8.63|8.6|8.7|8.26|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.54|2.54|2.54|2.54|2.53|2.5|2.45|2.45|||2.41|2.38|||2.41|2.41|2.43|2.45|2.43|2.47|2.46|2.43|2.44|2.4|2.41|2.4|2.42|2.42|2.4|2.42|2.4|2.41|2.39|2.4|2.42|2.4|2.41|2.42|2.41|2.42|2.44|2.42|2.42|2.41|2.43|2.44|2.42|2.4|2.36|2.37|2.37|2.35|2.36|2.35|2.34|2.33|2.34|2.33|2.34||2.36|2.39|2.39|2.37|2.36|2.34|2.36|2.37|2.37|2.37|2.39|2.38|2.4|2.42|2.42|2.43|2.45|2.42|2.43|2.43|2.43|2.43|2.46|2.44|2.44|2.44|2.44|2.43|2.43|2.42|2.41|2.42|2.42|2.43||2.44|2.45|2.46|2.48|2.47|2.45|2.45|2.46|2.47|2.46|2.45|2.44|2.42|2.45|2.46|2.49|2.49|2.49|2.5|2.5||2.5|2.5|2.51|2.52|2.49||2.48|2.48|2.48|2.48|2.48|2.49|2.47|2.46|2.46|2.47|2.47|2.47|2.48|2.47|2.45|2.43|2.45|2.39|2.4|2.38|2.35|2.34|2.35|2.35|2.36|2.39|2.38|2.37|2.37|2.38|2.38|2.34|2.34|2.34|2.35|2.38|2.38|2.37|2.38|2.35|2.35|2.32|2.41|2.63|2.47|2.5|2.63|2.62|2.63|2.62|2.64|2.66|2.63|2.58|2.57|2.58|2.59|2.59|2.6|2.59|2.59||2.59|2.58|2.58||2.57|||||2.52|2.55||2.54|2.56|2.55|2.56|2.54|2.52|2.52|2.52|||2.5|2.47|2.47|2.46|2.46|2.46|2.48|2.48|||2.49|2.5|2.49|2.5|2.5|2.5|2.47|2.46|2.46|2.46|2.47||2.5||2.5|2.46|2.47|||2.5||2.47|2.44|2.45|2.4|2.43|2.43|2.41|2.46|2.49|2.52|2.53|2.55|2.56|2.56|2.56
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|25.31|25.69|25.86|25.67|25.39|25.16|24.95|25.56||25.5|25.07|25.88|||25.77|26.2|26.28|26.13|26.7|27.08|27.06|27.27|26.98|26.85|26.81|26.96|27.19|27.17|27.95|27.95|28.65|28.71|28.88|28.53|28.1|27.99|27.97|27.95|28.08|28.23|28.59|28.71|28.08|28.08|29.24|29.18|29.37|31.47|31.15|30.98|31.34|31|30.79|30.6|30.07|29.84|29.77|29.84|30.33|29.82|29.75|29.46|29.27|28.36|28.53|29.18|29.18|29.71|29.25|29.58|29.16|29.37|29.54|29.79|29.94|29.9|29.92|29.73|29.88|29.29|28.97|28.91|28.88|29.14|29.18|29.29|28.99|28.61|28.71|28.99|29.48|29.84|30.94|31.47|31.64|33.46|34.07|34.33|34.26|33.92|34.11|34.05|34.18|34.54|34.41|34.01|33.78|33.84|33.9|34.29|34.5|34.35|34.6|34.41|34.65|34.39|34.07|34.43|34.33|34.39|34.86|34.9|35|34.9|35.07|34.75|34.88|35|35.01|35.05|35.11|34.81|34.96|34.92|35.03|34.47|34.48|34.22|34.14|34.45|34.45|34.35|34.64|34.26|34.62|34.43|34.39|34.11|33.8|34.54|34.11|34.11|34.11|34.03|33.84|33.73|33.95|34.03|33.8|33.73|33.71|33.44|33.25|33.82|34.39|34.29|34.11|34.39|34.28|34.11|34.11|33.82|33.82|33.8|33.76|33.92|33.61|33.16|33.16|33.14|33.06|32.95|32.82||33.03|32.8|32.46|32.44|32.36|32.87|32.82|32.7|32.85|32.49|32.59|31.55|31.72|31.7|31.76|31.68|32.1|31.95|31.7|32.06|||31.76|31.47|31.13|31.68|31.74|32.21|32|32.25|31.98|32.76|32.4|32.42|32.29|33.08|33.35|32.84|31.81|31.57|31.43|31.49|31.62|31.68|32.06|32.46|31.79|31.45|31.47|31.45|31.74|31.28|31.51|31.47|31.85|32.06|31.74|32.82|33.1|33.21|34.86|35.47|35.91|35.43|35.53|35.79|35.34|35.43
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|14.27|13.96|13.89|14.06||13.26|13.02|12.9||||12.27||||12.74|12.76|12.77|13.15|13.18|13.21|||13.62|13.77|13.88|14.08|14.29|14.34|14.44|14.11|14.4|14.13|14.2|14.27|14.19|14.34|14.47|15.16|15.11|14.96|15.38|14.89|15.1|15.46|15.47||15.54|15.64||15.88||15.48|15.49|15.27||15.44||16.23|16.45|16.09|16.33|16.32|16.34|16.28|16.13|16.01|16.79|16.97|16.89|16.97||17.09|16.91|16.82|17.07|16.9|17.04||17.09|17.19|||17.49|||17.73|17.55|17.23||16.68|||16.25||16.27|16.22||16.03||15.62||16.03|15.99||16.41|16.82||16.68||16.52||17.13|17.29|17.21|||17|17.06|17.16|||||||17.06|||||||||16.38|16.48||16.27|16.04||15.95|16.04|16.05||16.1|16.12||||||16.94|16.84|||16.89|17|17.16||16.92|||16.87|17.21|17.17|17.21||0||0|0|0|0||0||0|0|16.85|0|0|0|||||0||0|0||0|0||||||0||0|0|0|||0|0|||0|||||0|0||0||||||0||0||0|0|||0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|56.55|56.3|56.8|55.75|55.4|54.5|54.2|53|||51.9|52.1|||||52.4|54.7|55.5|55.4|54.9|55.3|54.8|54.1|54.6|55.4|55|55.7|55.35|56.2|55.8|||54|54.9|53.9||53.4|53.5|54.2|54.8|55|56|56.4||55.9|55.8|54.8|54.7|56.3|56.1|55.9|55.4|55|56|55.2||55.1|56.05|56.5|54.95|55.8|56.5|55.7|55.5|56.9|56||57.6|58.65|58.7|59.2|60.05|59.79|60.15|59.6|60.3|61|60.3|60.65|61.52|62.25|60.5|60.15|60.8|60.3|59.84|60.8|61.15|61.3|62.1|62.1|61.8|62.3|62.6|62.85|62.8|63.09||63|62.6|62.33|63|62.95|62.8|63.4|||63.7|65.35||66.67|66.3|66.9|67.1|68.1|68.2|68.8|68.6|68.9|68.9|69|69.5|69.38|67.8|||67.3|68.4|68.6|68.4|68.6||69.1|67.6|67.2|||67.6|67.1|68.5|67.8|66.9|67.6|70|67.6|68.3|69.1|68.2|69.05|70||71.8||72.1|70.4|71.9|70.8||71.2|70.2|69.5||69.6|70.7|71.3||71.9|71.8||71.1|70.9||71.25||||71.8|71.9|71.9|70.3|69.9|||71||69.2|70.5|71.1|71|70.7|72.89||72.2|72.1||71.55|||71|71.1|71.2|69.6|||||70||69.9|||69.25|69.3|||70.9|71.1|70.94|||69.3|69||||68.6|69||69.3|69.2|69.05|68.65|69|69.55|||67.44||67.1|66.2||69.75|69.9|71.7|71.5|72.3|||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.115|8.13|8.11|8.02|8.04|8|7.85|7.85|||7.88|7.7||||7.665|7.8|7.93|8.025|7.95|7.955|8.175|8.04|8|8.115|8.155|8.1|8.23|8.45|8.38|8.365|8.325|8.3|8.3||8.24|8.3|8.215|8.365|8.31|8.255|8.2|8.35|8.385|8.605|8.535|8.485|8.38|8.35|8.195|8.29|8.28|8.295|8.11|8.155|8.16|7.9|8.02||8.255|8.08|8.175|8.21|8.04|8.045|8|8.265|8.28|8.395|8.505|8.56|||8.5|8.61|8.675|8.72||8.505|8.515|8.41|8.35|8.46|8.35||8.49|8.435|||8.32|8.275|8.33|8.29|8.4|8.45|8.415|8.53|8.5|8.45|8.5|8.49|8.535|8.505|8.23|8.225|8.325|8.325|8.435|8.37|8.495|8.455|8.525|8.515|8.5|8.52|8.615|8.5|8.67|8.565|8.605|8.54|8.49|8.37|8.285|8.1|8.15|8.21|8.17|7.965|7.92|7.95|7.83|7.9|7.9575|8.05|7.975|7.965|7.915|7.885|7.77|8|7.93|7.85|8.005|8.15|8.07|8.155|8.2|8.18|8.29|8.5|8.45|8.615|8.82|8.705|8.67|8.695|9.35|9.565|9.845|10.27|10.11|9.985|10.03|10.1|10.39|10.35|10.46|10.29||10.2|10.21|10.2||9.98|10.14|10.14|10.18|10.06|9.955|9.93|9.92|9.89||9.835|9.83|9.795|9.73|9.8|9.63|9.66|9.78|9.76|9.86|9.84|9.725|9.74|9.705|9.645|9.5|9.45|9.39|9.37|9.335|||9.35|9.25|9.25|9.14|8.98|9.3|9.345|9.33|9.32|9.13|9.14|9.18|9.495|9.48|9.085|9.06|9|9.03|9.25|9.425|9.475|9.705|9.225|9.35|9.3|9.55|9.65|9.6|9.585|9.47|9.515|9.495|9.765|9.66|9.6|9.735|9.6|9.26|9.61|9.8|9.98|9.875|9.9|9.88|9.83|9.77
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|24.8|24.35|24.55|23.75|23|22.9|22.75|22.9|||22.9|22.6||||22.9|22.8|23.2|22.4|23.4|22.9|23.25|22.8|21.65|20.95|22|22.3|22.6|22.7|23.7|23.2|23|22.8|21.6|21.95|22.05|21.65|22|22|22.35|22.75|22.6|22.6|22.55|23.35|23.2|23.52|23.52|23.2|23.2|22.75|22.8|21.45|21.05|20.25|20.2|19.78|20.05|20.05|20.45|20.3|20.15|20.65|21|21.3|21.15|20.75|21.16|21.95|21.9|21.55|22.1|22.09|22.1||22.9|23.05|22.85||22.2|22.25|22.1|21.5|21.15|21.2|21.25|20.65|20.55|20.15|20.15|20.05|||20.85|20.2|20.5|20.66||20.95|21.05|21.1|21.1|21.05|20.95|20.75|20.75|20.4|21.1|21.15|21.2|21.45|21.15||21.1|21.2|21.2|21.35||21.2|21.2|21.3|21.4|21.5|21.2|21.35||21.45||22.3|22.61|24.5|25.35|24.5||25.1|24.45||24.4|||24.45|24.7|24.65|25.15|25.07||25.8|25.85|25.95|25.95|25.65|25.6|25.15|25||25.85|26.05||26.15|26.4|26.35|25.95|26.18|26.25|26.7|26.55|26.8||28.6||28.6||28.65|28.6|28.7|29||28.9|28.7|28.9||28.55|28.55||27.96|28.05||28||28.48|28.3||26.55|25.55|25.6|||24.95|25||25.02|25|25|25.15||||||25.4|25.3|25.32|25.75|25.45|25.65|25.85|25.6||25.9|25.95|26.1|||26.4|||||26.55|26.75|26.65|26.5|26.74|26.7|27.41|26.75|26.15||26.7|27.18|26.8||28||28|28.35||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.16|3.04|3.03|3.05|3.07|3.04|3.01|3.01||2.98|2.99|2.94|||2.98|3.05|3.04|3.12|3.14|3.19|3.21|3.35|3.35|3.31|3.33|3.42|3.45||3.46|3.53|3.48|3.51|3.46|3.6||3.5|3.58|3.61|3.65|3.63|3.64|3.69|3.71|3.84|3.75|3.82|3.83|3.85|3.8|3.81|3.81|3.79|3.74|3.71|3.69|3.59|3.59|3.66|3.82|3.83|3.77|3.83|3.73|3.67|3.62|3.61|3.62|3.64|3.62|3.63|3.62|3.63|3.65|3.63|3.65|3.67|3.72|3.72|3.71|3.67|3.73|3.8|3.8|3.79|3.74|3.77|3.75|3.76|3.7|3.65|3.6|3.5|3.6|3.72|3.77||3.71|3.79|3.81|3.81|3.82|3.83|3.84|3.83|3.81|3.78|3.81|3.77|3.77||3.88|3.88|3.86|3.92|3.89|3.84||3.77|3.77|3.83|3.76|3.71|3.77||3.76|3.8||3.83|3.82|3.84|3.86|3.86|3.83|3.87|3.86|3.87|3.85|3.75|3.65|3.62|3.6|3.56|3.5|3.54|3.56||||3.55||3.59|3.6|3.63|3.62|||3.6|3.58|3.65|3.6|3.54|3.5|3.5|3.46|3.59|3.62|3.6||3.52|3.48|3.5|3.5|3.45|3.48||3.49|3.42||3.41|3.41||||||3.38||3.24||3.25|3.27|3.2|3.24||3.27|3.26|3.26||3.21|3.19|3.15|3.15|3.14||||3||2.96|2.98||||2.81||||2.85|2.92|2.84|2.83|2.83||2.84|2.79||2.79|2.73|||2.74|||||2.86|||2.73||2.72||2.76|2.76||2.86||||||2.98
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|35.24|34.94|34.74|33.82|33.08|31.58|32.2|32.22|||31|31.98||||31.88|33.1|32.5|32.3|32.14|33.52|33.64|33.96|34.72|37.02|37.92|38.5|38.92|39.94|41|39.46|40|40.1|40.22|39.02|38.52|38.42|38.36|40.02|40.06|39.74|40.38|39.52|40.52|42|40.82|41.36|41.7|40.8|41.56|41.9|41.04|40.66|40.26|39.62|39.24|38.22|39.98|40.02|40.58|41.22|41.08|41.72|41.02|40.2|40.08|38.32|42.86|43.38|42.92|44.12|44.32||45.16|45.9|45.88|44.86|44.68|45.08|45.42|45.08|45.42|44.84|44.06|44.68|43.76|43.36|43.52|43.26|42.94|43.02|42.78|43.66|43.48|43.6|42.62|43.56|43.92|44.94|45.62|44.94|44.92|45.48|45.02|47.52|46.52|44.8|46.12|47.38|47.42|50.05|50.3|50.15|50.7|51.05|51.05|50.7|53.05|52.45|53.05|52.15|51.5|51.7|51.3|51.05|51.6|52.4|52.05|51.25|51.05|51.7|51.5|51.55|53.25|52.35|52.45|51.15|51.55|50.75|50.7|50.7|50.95|51.8|51.05|53.1|52.95|54.4|54.35|54.25|55|55.6|54.55|55.05|55.35|55.7|55.85|56.75|56.75|56.5|56.8|57.15|57.1|56.15|57.25|58.55|59.1|59.35|60.2|60||65.65|65.5|64.7|64.5|64.2|64.25|64.45|63.95|64.3|64.75|61.35|63.45|63||62.55|62.8|62.35|62.45|63.3|63.95|63.1|62.65|62.45|60.85|60.85|60.55|59.8|59.55|59.3|59.05|57.3|57.05|56.8|56.1|||56.25|56.95|57.35|56.5|56.8|57.55|57.85|57.95|58.9|59|58.7|57.95|59.6|58.75|58.1|58.45|58.35|59.4|56.35|57.95|60.2|59.95|60.45|61.5|60.35|59.5|58.6|57.45|57.6|57.1|56.95|56.2|56.65|56.5|54.65|57.15|57.6|53.25|57.4|59.2|59.95|60.4|61.7|61.65|61.3|60.65
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.288|1.266|1.296|1.27|1.296|1.258|1.258|1.26||1.256|1.21|1.27|||1.286|1.3|1.32|1.316|1.33|1.374|1.306|1.378|1.36|1.35|1.358|1.38|1.348|1.342|1.342|1.366|1.35|1.326|1.314|1.314|1.316|1.28|1.28|1.28|1.318|1.338|1.338|1.37|1.38|1.38|1.346|1.38|1.376|1.35|1.35|1.376|1.392|1.38|1.4|1.352|1.354|1.354|1.39|1.412|1.382|1.388|1.37|1.416|1.358|1.39|1.368|1.388|1.396|1.42|1.418|1.448|1.402|1.434|1.422|1.424|1.402|1.438|1.45|1.454|1.456|1.47|1.454|1.478|1.488|1.52|1.494|1.49|1.494|1.506|1.486|1.5|1.48|1.494|1.498|1.498|1.494|1.506|1.518|1.494|1.51||1.492|1.49|1.478|1.5|1.5|1.474|1.49|1.518|1.488|1.472|1.46|1.483|1.452|1.46|1.49|1.46|1.458|1.452|1.446|1.47|1.448|1.46|1.448|1.45|1.492|1.498|1.49|1.498|1.486|1.46|1.45|1.43|1.464|1.466|1.47|1.486|1.478|1.496|1.486|1.504|1.498|1.5|1.52|1.524|1.536|1.552|1.526|1.506|1.536|1.534|1.528|1.516|1.53|1.508|1.512|1.508|1.524|1.528|1.49|1.462|1.464|1.504|1.514|1.514||1.534|1.522|1.506|1.506|1.504|1.518|1.532|1.524|1.556|1.522|1.552|1.548|1.52|1.52||1.51|1.512|1.456|1.486|1.476|1.476|1.476|1.476|1.468|0|1.46|1.46|1.438|1.434|1.436|1.428|1.412|1.44|1.438|1.45|0|1.45|1.442|1.426|||1.438|1.432|1.444|1.408|1.448|1.448|1.43|1.43|1.428|1.436|1.426|1.45|1.478|1.474|1.476|1.466|1.456|1.392|1.404|1.4|1.434|1.434|1.446|1.448|1.412|1.444|1.452|1.464|1.44|1.456|1.476|1.48|1.478|1.466|1.47|1.526|1.504|1.492|1.54|1.556|1.522|1.492|1.468|1.498|1.456|1.514
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|118.9|118.87|117.8|117|115.6|115|117|115.5||114.1|114.5|113|||110|113.15|113|107.5|112|115.65|114.5|110|117.88|114.7|113.18|112|119|120|116.03|110|106.08|106|106.5|105.2|109.3|110.99|110|110.5|110.37|110|110|119|115|116.47|117|117.3|118.7|119.1|118.39|117.98|119.83|115.72|110.5|114.5|115|114.48|113|112|111.5|117|117.44|108.84|107|110|109.75|105|105.62|115|114.77|120|122|123.49|121.67|125.7|122.97|121.5|123.02|122|120.12|121.89|123|121|124.95|121.67|123.96|119.67|114.75|112.82|112.52|107.9|109.57|111.7|110|111.34|109.33|108.88|108.05|107.5|108||102.56|104.5|101.5|102.49|103|103.8|99|105.22|100|104.06|107.5|111.5|116.41|112|114.45|116|117|116.5|114|112|115|120|116.69|117|118|120|120|118.5|120.5|124.5|123|119.5|127|127|129|130|129|127|130|115|116||||||||||96|97|94.8|93.2|95.8|95.55|96.5|93.15|92|92|91|95.5|94.75|95.06||96.6|97|96|96|95|95.66|94|95|95|93|94|94|95|94.43||92.74|90.6|89|86|86|86.6|87|86|87|86|85|83|82|83|82.4|81|82|81|82.8|84|85|85|86|85|||83|83|83.8|81.4|82|83|83|83.6|84|84.2|85|85|87|0|86|0|87.8|0|0|89|89|88.2|90|89|86|0|88|90|90|90.4|93|93|88.6|85|0|83|84|84|86|87|84|76|0|80|82|84
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||19.32|19.2||18|16.32|16.11||14.64|14.64|15.53|16.56||16.32|16.26|16.02|15.6||16.8|16.8|18.6||17.01|15.36|15.6|||15.846|15.24||15.6|15.54|15.54||13.92||13.68|14.16|14.112||13.32|14.64||15.6|||18.6|17.85|18.294|18|15.36|14.76|||12.48||13.02|12.36|14.28|14.88|14.896|15.84|16.8|17.4|18||19.38|20.4|||20.515|20.659|20.899|21.03|20.4|22.538|22.92||21.12|21.12|21.864|20.94||21|21.114|20.94|20.88|21.18||21||21.78|22.8||22.2|22.32||23.16|22.92|22.68|22.8|22.2|22.2|21.36||21.66|21.9|21.72||20.662|22.799|21.48|22.2||21.84||21.12||21.12||21.24||21.552|21.54|21.6|21.12||21.72||22.68|22.92|21|21.66|22.2|21.48|20.64|||20.88|20.88|20.52||22.2|23.16|23.34||21.96||21.6|22.92||22.98|23.4|22.44|20.4|20.4|20.04||21.12|20.28|19.68|19.68|||21.36|22.32||22.8|22.8|22.8||23.04|||23.04|23.82||24.6|23.82|23.328|23.43||23.04|23.4|24|24.06|22.8||24.18|24|24.12|24.48|24||24.6|24.78|24.12|25.2|24.84|23.16|23.4|22.8|23.174|23.88||23.94|23.7|23.16|22.92|24|22.92||24|25.02|24.96|||25.368|26.1|26.64|25.2|24.12|24|24.12|24|24||25.08|24.96|24.84||24|24.524||24.6|25.32|23.345||24|24|||22.2|24|25.62|25.2|26.28|25.92|25.822|26.4|27
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|55|52|57|53.8|50|51.2|47|46|||44.2|44||||43.3|44.1|47.5|47.5|44.3|47.2|48.3|45.1|47|48.2|49.9|50.4|50.8|52.6|53|53.8|54|53.4|53.2|53|53.8|54|54.4|56.6|54.8|53|51.6|54.2|58|57.4|58.4|60.8|60.2|60.4|58.8|58.8|59.8|58|58|56|55.8|57.4|56.2|59.4|59.2|60|62.4|56.2|53|52.2|50.6|52.8|57.2|56.4|61|60.2|61.8|61.8|61.6|59.8|60.4|59.8|61.6|62.2|60.2|62.6|61.2|61.8|61.2|61.8|62|61.8|61|61.8|60|58.8|60.8|58.4|54.8|53.4|52.8|49.5|53|53.4|55|54.4|56.4|57.2|56.6|55.2|53|52.8|52.2|51.6|51|51.6|52|51.2|52.6|48.9|48|49.2|51.6|52|49|42|40.9|38.3|38|38|38.7|36.2|35.8|35.8|35.7|35.6|35.8|35.9|35.7|35.7|36|35.7|36.1|37|37.9|39|39.5|40|40.7|41.5||41.8|41.9|41.9|42|42.6|42.6|42|42|39.8|37.9|38||38|37.1|38.1|38|40|38.1|38|37.9|37.5|37|38.1|38|33.9|33.8|33.3|33.2|32.7|33.2||33.6|33.3|33.7|34|33.7|33.6||33.9|33.5|32|34.3|34.2|34.3|33.5|33.5|32.5|32.6|33.4|33.3|34|33.2|33.6|34.3|34.2|34.9|33.9|34|||34.4|33.9|34.4|34|33.9|33|33.1|32.9|33.5|35|34.7|33.4|33.4|33.4|33.5|32.9|32.5|32.9|32.6|33.7|33.9|34.8|35|35.5|35.6|35.6|35.6|34.1|35.4|34.6|34.3|30.8|29.7|29.2|27|28|28|25.1|28.4|29.4|29.1|30|32|32.5|33.6|34
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|156.6|172.4|169|173.8|165|157|167.6|168.8||166.6|166.2|165.4|||161.6|152.33|156.22|159|168|169|165|165.62|167|156.6|175.2|160|166.4|168|171.2|161.54|174.97|165.6|172|173.2|171.4|171.6|173.4|171.4|175|173.4|166.2|170.2|177.4|182.4|184.4|177.6|186|187.8|184.8|178|192.4|180|182|181|188.74|191.6|194.6|180.6|184.4|185|192|193|203|201|190|205|205.5|213.5|216.5|215|211.78|222.5|230.75|216|216|215.5|207.5|215|215|220|218|221|222.5|222|215.5|215|214.5|201|211.5|220|223|215|205|197.2|190|192|195|195.2|196.65||202|198.2|190|191.2|200|200.5|206|200|200|192.8|233.75|232.5|230.5|230.3|228.5|228.5|225|223.36|220|220|224.3|220|230|223.5|225.8|225.35|226|229|226.35|232|228.69|225.82|232|229.5|216|223.32|221|225.5|229|227.5|229|222.69|215.39|216.5|221.16|215|220.72|214.5|218.5|222|215.7|216.4|217|217|220|212|219|212|205|206.5|203.6|209|210|210.5||215|218|211|217.5|210|210|204.6|204|206|209.62|207.5|208.5|208.5|209||207|207.5|210|212.5|210.5|211|210|219|219|213|214|214|207|212|210.5|215|212|210|207|214.5|214.5|198|198|204.5|||197.2|208|203|206|212|212.5|200|207|198.2|192|201.5|203.5|205|203|203|190|195|193|191.4|188.8|192.6|195|185|200|195|195|190|184|187|189|189.8|189.8|187|190|184.6|195|182.2|189.8|189|192.4|194.2|194.6|200|190|191|195
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|119|119|112|114.2|111.6|112.2|111.3|109.1||108|111.4|103.58|||101.2|102.5|103.9|105.8|98.05|105.9|103.7|112.4|113.24|106.5|109.3|105|113|113.3|116.1|125.7|132.1|132.5|130.6|124.3|116.5|119.33|121.7|116|122.5|124|125.57|127.7|133.9|133.15|131.7|137.9|138.4|135.6|128.6|131.4|132|133.1|123.1|120.2|116.5|116.6|115.4|109.2|107.8|110.8|111.9|117.7|129.6|125.4|124.7|127.3|125|131.3|136.1|136.9|138|142|147.7|147.5|145.1|143.9|152.9|152|157.5|156|154.1|162.7|166.6|156.5|173.6|169.4|172.5|168.3|171.7|169.7|168.8|170.3|168.1|168.7|172|171.9|175.5|174|171.1||170.2|173.5|165|166.2|166.4|166|159.3|165|160|159.1|156.3|170.7|185|192.1|183.9|240.2|245.4|244.8|248.4|251|251.35|246.4|249.6|252.6|252.4|246.6|255.4|256.8|255|255|252.78|252|254.8|252.2|250|250|250.2|249|250.4|246.2|249.2|249.54|250|250.8|253.4|248.8|247.2|249.2|247|246.6|253.82|250.2|255.2|250.2|248.8|245|251.6|250.4|247|250.2|249|247.6|248.4|248||242.2|251|251.4|251.4|253.6|253|248.6|245.2|245|228.4|227.6|229.8|226|225||228.2|228.2|227.6|226.4|231.4|230.6|226|229.2|239.2|243.8|241|238.6|235|231|229|223|218.4|217|214.4|213.4|210.8|207.4|208.6|209|||211.6|210.8|213.8|212.6|210|215|215|217|215.4|218.6|217|218.4|219.6|225.8|220|214|211.4|221.4|221.4|218|230|236|237|243.2|242.8|246.4|228.2|221.8|218.8|218.4|221.4|223.4|222.6|227.4|225.4|227.2|228.2|233|235|242.8|244|248.4|245.4|252.6|257.4|253
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|197.5|194.3|185.4|180.6|185|185|185|170||175|175|170|||175.07|190.9|180|187.1|177|190|180|185.9|186.5|185.5|190|174.91|179.56|182|181.4|188.5|176|175.45|180|180.7|179.6|172.47|183.4|182|176.5|180|190|186.68|193.69|188|200.6|197.92|198.8|197|192.5|199|199.5|200|189|183|195|185.6|186.56|191.7|203.18|190|195|200.4|205|199.1|197.78|191.8|196|195|203.96|205|206.48|210|200.6|207.2|205.21|203.06|205|199.82|203.2|196.6|200|215|210|204|203.85|213.2|211|211.17|205.48|212|207|208.8|216.43|219.6|219.6|218.5|219.6|215.08|224||224.6|220.2|218.2|218.3|218.57|223.2|221.6|220.8|221.31|223.8|217.6|227.4|225|225.4|222|216|220.6|220.8|222.8|221|222|213|222.2|215.98|220.84|220.6|218.2|220.08|200.8|198.3|203.83|199.2|200.4|202.6|205|202.6|199.3|195.7|201.4|208.61|205.19|204.6|205.2|200.4|200.6|208|212.42|206.8|219|212.8|215|210.2|220|220|218|211.6|208.4|209.15|211.68|206.6|212.23|211.4|214.4|214||204.6|206.3|204|212.8|210|206.6|200.8|206.81|207.6|205.2|210|201.4|197.96|196.64||196.6|195|198.4|192.46|192.93|193.9|192.8|194.1|198.8|203.2|201.4|205.8|205.2|201|196.9|195.4|194.2|192.4|198|193.8|188|185.8|178.6|186.2|||191.2|189.5|196.2|186.3|193.6|201.6|197.4|197.2|204|210.2|208.8|212|217|212|212|207|208|203|198.8|200|198.5|203.8|202.2|196.6|200.8|198.9|202|201|205|199.3|192.5|190.9|185.4|191.6|182.1|192.8|184.8|188|196.6|203.4|204.8|201|200.2|200|198.6|204.4
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|230|232.5|232.5|232.5|225|221|217|197.5||185|182.5|182.5|||185|188.5|187.5|187.5|187.5|187.5|185|187.5|187.5|187.5|187.5|185|190|203|205|207.5|212.5|212.5|213|215|215|215|215|215|220|220|220|220|220|223.5|226|226|232.5|235|235|220|222.5|222.5|227.5|232.5|232.5|235|235|240|245|245|247.5|250|245|260|260|260|272.5|275|292.5|292.5|285|280|280|280|282.5|280|280|280|280|280|280|265|265|262.5|262.5|267.5|247.5|237.5|230|225|225|225|225|230|235|235|235|240|240||240|240|242.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|252.5|260|262.5|262.5|262.5|262.5|262.5|262.5|272|277.5|276.5|277|272.5|277.5|272.5|255|250|235|232.5|232.5|232.5|225|225|235|242.5|246|247.5|250|245|239.5|243|243|241.5|242.5|245|250.5|255|255|263|267.5|265|252.5|237.5|232.5|232.5|232.5|232.5|232.5|230|230|230|232.5|232.5|232.5||235|220|192.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|90|90|89.2|86.7|86.9|84.5|84.7|86||85.8|83.8|84.4|||84.8|85.3|86.7|86|85.5|87.2|89|92.7|88.2|87.4|88.1|88.2|90|92.6|94.5|95.5|95.9|94.9|94.5|90.9|88.3|87.5|91.2|92|93.1|94.1|93.5|94.4|95.3|95.1|97.8|95.5|96.5|95.3|96.6|96.2|96.1|93|93.3|92.3|87.6|90.4|88.2|89.1|92.7|92.7|96.2|95.5|97.5|94.2|95.2|95.5|96.3|100.6|101|101.4|102.8|103|101.8|103.4|105|105.2|103.6|104|105|105|104.8|102.2|104.2|104.6|104.4|105|104.8|103|104.8|102.2|100.2|96.9|99.2|99|98|99.5|102.4|102.8|100.8|103|102.6|102|102.2|100.4|100.8|102|102.6|103.8|105.4|106|107.8|107.6|107.4|107|106.4|106.6|106.8|106.4|107.8|108|107.6|106|106.4|104.2|104.2|102.6|107.2|107|106.8|105|106.2|105.2|106|105.8|104.6|105.2|104|103.8|103.6|105.8|104.4|106.4|106.8|107.6|106.4|106|105.8|105.4|106.8|109.4|109.6|108|107.8|108.8|109|108.4|110.2|111.2|110|108.4|108.2|107.4|107.2|107.2|105.8|108.2|109|106.2|106.2|110|109|108.8|110|109|110.4|110.2|111|111|109|109|107.6|106.4|104.8||103.4|103|103.6|105.4|104.6|105.2|104.8|105.2|105|104.2|104|104|103.8|105.2|105|104|104|103.8|105.2|109.8|||108.4|104|102.4|103.2|105.2|107.4|107.8|106.8|107.8|108|108.8|108|109.4|111|108.4|108.4|109|106|106.8|107.6|111.4|109|111.8|113.6|115|113.4|113.2|112.2|112|110.4|110.4|107.8|107.6|108.4|106.4|109.4|108.2|105|111|116.2|116.6|114.2|115.4|117.4|117|117.4
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|566|566|539|526|488|483|490|502||501|472|478|||472|483|481.25|487.5|511|529|503|510|548|500|523|534|546|532|553|602.55|600|609|637|633|641.92|597|612|596|622|628|638.18|658|664|645|678|675|700|677|689|675|673|645|655|638.66|653|650|604|643|610|639|651|650|651|690|661|677|840|992|1012|1020|1006|1024|1038|1022|1046|1024|1020|1012|1015.06|1048.76|1060|1038|1050|1052|1004|1032|1030.28|1014|1028|1020|971|1020|1066|1034|1066|1016|1066|1064|1066||1106|1116|1040|1034|1000|1028|1016|1026|1028|1000|1036|1054|1048|1048|1078|1056|1082|1068|1082|1124|1036|1050|1058|1064|1064|1080|1080|1081.12|1076|1054|1070|1092|1058|1054|1090|1026|1016|1010|1012|1040|1018|1026|1040|1038|1042|1030|1074|1088|1082|1072|1122|1094|1080|1084|1065.9|1070|1098|1082|1056|1058|1050|1052|1012|1061.3199||1058|1062|1055.98|1050|1060|1054|1058|1068|1060|1057.6|1096|1094|1070|1048||1050|1067.16|1048|1038|1040|1024|1004|1018|1034|1024|1028|1010|982|982|977|989|948|959|914|904|899|897|895|890|||861|869|870|872|859|884|869|861|874|894|877|883|885|885|885|867|861|907|907|916|921|889|955|929|937|939|941|953|929|950|950|939|946|916|946|964|946|959|978|1006|1002|1000|1000|994|1016|1020
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|757|764|773|736|754.5|744|742|788||769|739.5|761|||764|736|735.5|764|780|799.65|803.09|841.18|820.5|813.01|811|824.45|825.87|858.5|861.5|924.2|889|896|850|887.5|892.25|894.08|882.75|884.3|880.52|889.48|895.5|925|910|923|956|919.5|898|911.5|898.3|900.5|912.5|895.5|859.5|863|858.5|840|838.5|854.5|849.5|864.5|865|863|874|853.09|831.55|816.5|777|867|860.5|857|880|867|883|863.5|846|835|895|926|927.5|914.23|924.5|914.89|900|921|957|920.5|915|923.25|915|923|957|928|948|954|997.37|954|1034|969|989.5||1009.7|1009.5|972|998.5|992.5|990|992|1004|1015|1013|990.5|1014|1035|1020|1037|1037|1034|1007|993.5|991.7|1013|965|950|970|983.5|985.1|984|978.5|972|994.25|973|939|938.5|933|925|930|922|934|910|910.5|898.5|868.5|852|839|838.95|855|861.5|861.5|851|861|892|859.58|875.5|870|868.5|860|873|871.72|880|879|851|840|878|840||864.5|860|850.5|853.5|852.6|861|822|854|860|869|886.5|880.5|878|872.3||885|890.83|880|877.5|865|879|879.5|900|913.5|908.5|911.5|915|914.5|922|931.5|950.5|936.5|937|906.5|928.5|902|920|898|877.5|||907.5|889.5|903.5|913.5|901.5|906|902.5|899|920|913.5|919.5|937|948.5|963.5|967.5|945|949|941.5|912|906.5|920|956.5|1058|1050|1060|1047|1038|1051|1048|1015|1023|988|1013|1018|1017|1027|1007|1020|1037|1068|1088|1088|1096|1105|1077|1085
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|157|152.8|154.2|157.2|155.2|148.4|151.6|153|||146.8|147||||152|159.4|159|156.8|160|159.8|155.8|153.2|147.4|150.8|155|158.8|161.8|166.6|171.6|167.4|160.6|162.6|162|158.6|158.8|159|153.8|161.2|165.2|160.6|160|163.6|168.4|176|177.8|175|174.8|175.6|175.6|172.2|178|174|164.6|165|166|161.2|173|181|182|186.6|183.8|180.2|182.2|182|179.4|186.4|190|191.4|189.6|188.4|196|191.6|188.4|189.6|185|188.8|186.2|185.8|184.4|181.8|183.2|183.2|183.2|186|184|182|176.2|171.8|176.2|176.2|181.4|180|181|182.4|179.2|183.4|183.6|181.2|179|179.8|179|176.4|172.2|172.6|176.8|172|172|174|176|180.2|186.2|185|180.2|175|171.4|169.6|173.8|180.2|177.8|177|175.4|175|174|176.4|178|177.2|182|185|175|172.6|170.2|171.2|171.4|169|171.6|169.6|168.6|167.8|171.4|169.4|173.6|173|182.2|180.2||186.4|183|183|185|185.2|187|187.2|191|189.6|186.8|186.4||181.8|180.4|182.8|184.6|183.8|185.2|187.4|187.8|187.2|188|187.2|185.6|187|188|186.4|184.6|183.4|187.6||183.2|179.4|180|178.2|186|179||174.6|169.8|169.6|169.6|166|167|166.2|165.2|166|161.4|160|162|159.2|163.2|165.2|167|163|164.4|168.2|168.2|||168|165.8|166|163.6|161.4|165.2|167|167|167.2|174.2|171.4|168.8|168.2|169.2|170.2|167.8|171.6|168.2|160.8|163|170|171|169.4|170.2|169|169.4|170|171.8|169.6|174|170|163.2|161.2|161.2|159|165|161|141|162.2|163.4|168|169.8|174.8|175|175.2|174
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|||124.01||||||||||||||116.4|||||||||||||||||||||||||||||||||||||||||141.78||||||||||||155.6|155.2|||||||154.98|||||154.94||||153.86|||154|||||152|||||||||||146.05|||||144.9|||||||||||139.79|||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0||0|0|0|147.6|146.8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|123|0|0|0|0|129.6|0|131|0|0|0|0|0|0|0|133.4|0|0|0|137|0|0|135.4|135.6|132.8|132.2||0|0|0|0||0|0|0|0|0|0|0|0|0||0|0
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.035|2.015|1.928|1.913|1.914|1.85|1.823|1.742||1.75|1.679|1.655|||1.715|1.714|1.716|1.659|1.626|1.553|1.617|1.698|1.839|1.821|1.808|1.825|1.877|1.951|2.045|2.105|2.052|2.157|2.157|2.015|2.005|2.005|1.989|2.046|2.043|2.076|2.006|2.035|2.083|2.139|2.216|2.242|2.367|2.293|2.22|2.243|2.198|2.16|2.131|2.127|2.087|2.104|2.136|2.19|2.237|2.391|2.242|2.194|2.249|2.191|2.281|2.336|2.424|2.521|2.473|2.43|2.457|2.504|2.524|2.51|2.53|2.5|2.524|2.595|2.645|2.612|2.62|2.679|2.676|2.629|2.619|2.555|2.55|2.498|2.483|2.468|2.434|2.418|2.485|2.519|2.532|2.515|2.544|2.522|2.564|2.564|2.577|2.572|2.561|2.504|2.478|2.448|2.512|2.54|2.58|2.639|2.659|2.719|2.712|2.747|2.73||2.689|2.759|2.709|2.741|2.566|2.529|2.502|2.466|2.403|2.375|2.409|2.393|2.422|2.414|2.394|2.412|2.483|2.53|2.47|2.408|2.42|2.322|2.303|2.343|2.35|2.354|2.316|2.292|2.336|2.395|2.439|2.46|2.426|2.448|2.473|2.459|2.49|2.543|2.553|2.529|2.635|2.599|2.517|2.52|2.457|2.448|2.429|2.442|2.511|2.551|2.585|2.564|2.65|2.677|2.668|2.684|2.698|2.663|2.68|2.647|2.485|2.433|2.42|2.407|2.397|2.381|2.404||2.375|2.342||2.274|2.338|2.328|2.335|2.32|2.276|2.233||2.317|2.277|2.262|2.286|2.242|2.287|2.276||2.172|||2.206|2.175|2.164|2.113|||2.214|2.219|2.213|2.231|2.23|2.247|2.249||2.271|2.244|2.237|2.25|2.212|2.345|2.483|||2.49|2.532|2.524|2.546|2.576|2.588|2.532|2.49|2.45|2.487|2.458|2.426|2.44||2.421|2.508|2.565|2.634|2.618|2.637|2.677|2.62|2.55
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|39.3|40.6|40.52|40.3|40|38.86|38.04|35.76|||34.5|34.98||||34.2|34.98|33.16|32.36|32.98|32.98|32.8|32.96|32.04|32.1|32.08|32.98|33.16|34.8|36.02|35.02|32.92|34.62|33|33.98|32.22|32.82|32.38|34.02|36|36.18|34.96|34.76|35.3|35.56|35.98|35.52|36.52|37.32|37|37.58|39.9|40.02|35.92|34.82|33.78|34.48|36.64|39.18|39.68|39.6|39|38.18|37.24|37|35.54|37|39.92|39.82|42|40.96|39.98|39|36.5|35.38|35.32|35.1|35.3|36.54|36.72|36.14|35.38|35.02|35.8|35.46|35.5|35.16|34.62|34.24|34.92|34.68|34.1|35.46|34.78|34.4|33.98|34.78|35.88|35.82|34.82|35.28|34.34|35.52|35.32|36.44|35.72|36|36.92|34.16|32.66|32.58|35|29.94|28.02|27.52|27.3|27.5|27.52|27.48|27.84|27|27|27.2|26.72|27.46|27.36|27.5|27.48|27.48|28|25.7|25.98|25.88|26.28|26.36|25.68|26.84|27.5|27.48|27.9|25.5|23|23.98|25|24.98||25.3|24.34|24.26|24.04|24.44|24.68|24.62|25.3|24.86|25.34|24.6||24.16|24.6|23.5|23.66|23.7|24.3|23.5|23.7|23.82|24.28|24.18|24.48|24.88|24.5|24.8|24.9|25.38|24.5||24.88|25.74|26.6|26.9|26|25.98||25.8|25.08|24.02|24.22|24.04|24.92|24.52|25.18|25|24.9|24.92|24.72|25.02|24.12|23.7|24.62|24.82|24.62|24.98|25.02|||24.02|24.3|23.82|24.78|24.34|25.5|26.16|26.26|26.78|25.98|25.7|26.02|24.88|24|22.94|23.2|23.64|23.7|23.9|25.38|26.9|28.1|27.8|26|27.48|27.6|27.82|28.9|28|26.6|25.24|25.52|25.62|25.2|24.9|27.46|24.8|23.68|27.18|28.5|29.7|30.96|31.78|32|32.74|37.98
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|137|132|131|133|134|130|127.6|129.9|||125.5|129||||133|132.7|133|133.7|128.5|125|126.5|128.7|125|125|129|130.5|131.5|134|132|133|133.8|137.5|136|134.5|135|135.4|133|139.9|139.5|136.1|139.5|141|140|144|139.4|140|141.9|141|138.4|139.4|139|134|133.9|131|132.3|131.6|133.6|134.5|138.3|143.2|139.5|143.5|135.2|137|137|141.5|144|148|146.6|148|147.7|148|146.8|148.5|148.5|148.9|149.5|149.7|149.3|149.2|149.5|150|152.5|145|142.6|144.5|145|144.7|143.7|146|143|146|145.8|144.5|143|144.8|147.4|143|137|130|129.6|130|130.5|128|126.4|128|127.3|128|129|128.5|129|129.5|128.5|124|124.4|123.5|125|125.5|124.1|121.4|121.5|122.6|121.5|121|122|124.6|122.2|121|119.1|118.3|117.5|121.1|119.6|118|118|118.8|122.2|121.6|124.2|122|125|123.1|121.4|124||126.2|126.1|125.8|126.4|127|127|128|127.6|128|128.1|126||128|131.1|128.2|134.8|134.5|134|131.2|130.2|130.5|131.2|130.2|131.2|129.5|128.8|127.2|127.8|128|126.8||124.5|126.2|125.2|123.2|124.2|126.2||126.2|126.5|126|122.5|122.5|122.2|120.2|122.5|119.2|119|119.5|118.2|116.8|115.2|116.2|118.2|117.5|116.5|119.2|118.8|||115.5|117.8|119.8|117.5|118.8|124.8|124.2|121.8|122.5|123|121.8|122|121|121.5|119.5|118.2|119.2|119|118|119|120.2|120.5|120.5|119.5|119.2|122.5|125.2|122.8|124.8|122.2|122.5|123.2|127|122.8|120.5|121|120|116.2|121.2|125.2|128.5|128.2|126|129.2|128|130.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|224|219.38|226.9|216|209|206|199.8|195.4|||194.9|203.75||||186.25|179.19|178.48|181.8|184.9|184.6|185.99||188.4|184.9|190.8|189.15|194.15|196.2|200.55||205.5||206.25||191.45|191.9|188.4|195.5|201|201.5|199.4|204.25|||217|218|214|213.25|215.75|||216.38|215.38|216.5||217.3||219.38|223.38|220|222.5||220.38|217.75||216.75|227|222|228.38|232||||245|241.4|242.45|241|239.88|247.1|||249.53||250||||||||251.07|||258.52|257.5|263.38|262.38|||||247.88||244.97|||238.38||221.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0|0|0|0|0|||0|0||0|0|0|0|||0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|93|90.6|90.3|91.1|88.6|86|83.1|83|||80.1|80.5||||80.9|85|86|83.4|86.6|86.7|88.4|85.6|88.1|83|81|81.8|81.8|83.7|84|82.15|88.3|85|81.9|83.47|81|81.1|84.5|81.8|83.7|82.4|80.8|82.3|84.6|87.8|90.1|91.2|88.9|87.6|86.2|87.5|86.3|82.1|82|82.2|81.3|83.5|83.3|83.1|88|91.05|91.2|91.85|90.85|90.5|92.1|92.6|97.7|98.05|97.3|101.6|102.4|103.6|105.4|105.8|105.8|106.09|108.8|109.8|109.5|112.3|114.41|118|113.8|114.17|114.6|114.29|115.8|112.36|110|103|91|92.27|93.05|94.51|92.4|93.1|95.3|95.85|94.8|93.87||90.7|89.7|89.6|92.2||91.6|93.3|92.5||92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1109.28||||||||1122.8|95.3|104|101.6||100.01||95.15|93.4
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|57.5|58.1|58.05|56.7|57.4|56.3|56.15|54.75|||54.8|55.4||||54|54.55|55.9|55.25|57.4|57.15|57.55|57.7|55.95|56.5|57|58.25|59.35|60.42|61.42|61.73|62.25|60.9|58.9|59.55|58.7|58.25|57.85|56.85|58.2|58.1|58.25|58.4|59|61.08|61.25|61.95|61.5|61|61.8|61.7|60.3|61.3|59.4|59.6|56.2|55.8|54.17|54.88|59.3|59.88|59.7|61.3|60.2|59.85|61.55|60.33|62.55|62.85|63.2|64.95|66.58|67.17|66.97|66.9|67.38|68.33|66.95|67.2|67.9|68.8|68.4|68.55|68.55|68.5|68.1|67.42|67.12|67.08|68.03|67.6|66.9|67.39|68.05|69.33|70.55|72.47|74.35|73.55|68.8|68.1|66.15|66|64.35|63.05|62.7|63.35|62.4|63.25|63.77|63.73|64.15|63.96|63.9|63.81||63.96|64.95|65|65.01|65.22|64.98|64.53|67.28|66.7|66.3|68.65|68.15|69.9|69.3|63.23|62.23|62.45|62.33|61.85|61.75|61.55|62.6|63.55|63.45|63.83|64.08|64.38|64.65|66.67||66.42|67.9|67.8|68.08|68.05|67.85|69.08|70.38|70.28|70.55|70.17||69.6|72.22|73.5|73.3|74.53|74.4|76.65|76.4|76.62|77|78.47|77.95|77.17|77.38|75.75|75.8|74.9|74.08||79.5|79.3|77.92|76.95|76.97|77.32|||78.7|||75.67||76.2|76.45||75.83|74.95|74.15|74.6|74.2||||72.05|72.08|73.11|||74.2|72.58||72.65|73.41|73.36||74.1|76||78.47||78.58|79.47|79.25|79.24|78.1||76.12|75.45|77.72|79.3|80.69|81.58||80.55|80.52|81.78|82.18|82.5|||79.65|81.4|80.7||83.5||81.2|80|78.45|81.8||83.3|82.75|82.3
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|104.82|104.62|104.98|103.52|103.5|102.5|102.5|103.5|||103.5|102.64||||103|102.64|105|103.6|104.98|104|103.98|103.78|102|103|103.96|102.6|102.98|103.6|105.52|103.02|104|104.5|104.5|105.06|105.58|105.58|105|105.94|105.98|106|106|106.96|107|106|106.9|106.5|105.44|104.5|107.78|106.5|107|105.3|105.98|105.1|108|108.38|107.52|108|109|107.8|108.98|109|109.98|108.52|108.6|108.54|109.3|109.28|109.3|109.06|109.58|110|110|109.96|110.02|110|110|110|110.78|110|110.52|112.48|106.5|105.7|106.3|105.26|106.14|106.1|105.58|105.6|105.6|105.7|105.42|105.62|105.02|105.2|105.02|105.2|105.02|105.02|105.2|105.2|105|105.38|105|104.6|106|106|106.5|108|105.6|105.5|105|105|105.3|105|105.4|105.5|105.5|105.78|105|106|105.5|105.1|107.44|106|107.48|108|107.98|105.96|106.98|107.52|107.5|106|104.22|104.96|104.24|103.2|102.5|103.28|103.28|103.28|103.28|103.2||103.3|103.3|102.88|102.2|102.6|102.6|102.48|102.54|102.56|102.6|103||103.46|103|102.1|103.5|103.5|103|103.5|104.98|104.48|104.3|105|105|105|105.12|104.6|105|104.5|106||106|106|104|103|103|102.6||102.3|102.5|102.5|102.2|101.98|101.02|101|99.5|99|99.5|98|98.6|98.5|96|98.2|98.8|98.8|99.5|100|100.9|||100|100.5|101|101|101.5|101.2|101.2|101.5|101.1|101.4|101.5|101.4|101.7|101.64|102.9|||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|59.3|59.5|59.15|58.45|57.65|56.8|56.6|55.85|||55.95|55.35||||55.7|55.55|56.25|55.58|56|56.7|57|56.45|56.15|55.4|56|55.75|56.15|56.35|56.25|56.4|56.1|55.9||55.77||55.35|55.2|54.9|56|56.6|56.75|57.15|56.05|56.7|56.65|55.92|56.05|56.45|56.55||55.9|55.4|54.65|55.45|54.05|54.4|54.3|54.55|55.67|56.8|56.95|56.25|54.73|54.62|55.5|55.25|56.3|56.75|56.1|56.5|58.05|58.35|57.12|57.3|57.38|57.77|57.85|57.76|57.85|58.02||57.42|||57.95|57.8|57.35|56.85|57.3|57.17|57.8|57.6|58.19|58.05|58.3|58.55|58.7|58.3|58.2|58|58.1|57.85|57.48|56.85|57.1|56.75|56.55|56.35|56.4|56.5|56.85|56.15||56.31|||56.3||56.15||56.45|55.2|55.12||54.83||||||||54.75|54.65|54.1|53.5|53.3||53.65||53.55|53.26|53.05|53.45||54.5|||55.1|55.45|53.8|55.05||||55.56||56.2|55.38|55.1|54.85|55.2|55.2|||55.55|55.38|55.55|55.75|55.3|||55.95|55.65|56.3||55.8|55.35|55.65|55.7|55.55|56.12||55.8|55.2|55.75|56.1|58.06|58.25|58.35|58.4||58.3|57.63|57.31|56.58|55.66|||56.58||55.95|55.8|||||54.75|||54.8||55.7|55.7|55.66|55.38||55.35||55.56||54.95|54.3|54.12||54.84||55.96|55.4||54.01|54.31|54.45||55|||53.33||52.52||||53.25|54.7|56.1||||57.4|57.05
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|||||154.7||||||151.92|||||152.02|154.8|154.35||156.14|156.86||156.6|155.8|153.18|155.2||152.06|154.4|155.8|||154.64|154.2||||150.84||156.36||156.38|155.5|155.4|||155.9|155.2|154.35||155.8|155.14|||154.55|||152|152.42|||||||||||155.14|156|160.52|161.55|||||||||||159.65||||||||162.35|||158.9||157.9|||||||||||||||150.35|150.55|151.1||||152.35|152.79||152.81|151.95||152.15|||||||149.75|147.35||||||||||142.8||141.78|142.58||140.95||143.95||142.5|143.66|||||||141.3||||||||||0|0|0|0|0|0|0|0||0|0||0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|15.58|15.42|||14.84|14.56|14.48|14.76|||14.62|14.86|||||||14.72||15.32|15.62|||15.9|15.72|15.86|16.06|16.02|15.8|15.58|||15.3|||14.84||15.14|15.22|15.44||15.54|15.5|15.66|15.66|15.66|15.5|15.38|15.18|15.46|15.1|15.06|14.68|14.86|14.9|14.98||15.9|16.04|15.94|16.3|16.06|15.92|||16.22|16.6|16.62|16.62|16.98|17.14||17|17|17.1|17.16|17.38|17.26|17.24|17.1|17.08|17.3|17.5|17.56|17.46|17.46|17.56|17.62|17.42|17.5|17.56|17.68|17.78|18.08|18|17.7|18.08|17.9|17.86|18|17.98|18.14|18.08|18.04|17.94|18.1|18.22|18.08|18.2|18.22|18|18.16|18.36|18.28|18.4|18.3|18.36|18.22|18.26|18.32|18.36|18.22|18.14|18.26|18.46|18.1|17.96|17.9|17.82||17.3|17.06|17.07|17.02|17.1|17.12|17.26|16.96|16.66|16.58|16.8|16.58|16.82|16.84|16.94|16.92|16.98|17.08|17.68|17.6|17.62|17.9|17.76|17.44|17.2|16.94|16.88|||16.9|16.52|16.36|16.78|16.28|16.18|16.14|16.32|16.22||16.28|16.24|16.3|16.2|16.22|16.82|16.72|16.54|16.52|16.4|16.32|16.32|16.42||16.48|16.46|15.96||16.36|16.56|16.58|16.9|16.12|16.18|16.32|16.48|16.6|16.4|16.98|16.64|16.64|16.44|16.42|16.2|||16.08|||16.1|16.16|15.86|15.6|15.44|15.34|15.46|15.76|15.66|15.68|15.74|15.52|15.4|15.16|14.98|14.84|15|15.2||15.2|14.54|14.5|14.32|14.3|14.46|14.32|14.24|14.12|14.28|14.48|14.36|14.28|14.46|14.62|14.34|14.46|14.78|15.04|15.02|15.2|||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|51.81|52.69|53.48|50.19|49.74|48.94|49.44|49.94||48.45|48.12|46.92|||47.41|47.62|48.66|48.94|49.23|49.51|49.14||49.94|49.95|49.12|49.65|49.26|50.3|50.72|52.15|51.08|51.99|50.58|51.9||49.71|49.38|48.41|49.22|51.19|51.63|51.8|52.6|52.98|52.58|53.52|53.48|53.29|49.76||49.34|48.35|47.9|47.3|47.67|46.24|43.74|||48.1|47.77||49.44|48.25||47.58|46.99||48.8|49.56|50.3|51.48|51.65|51.59|||52.3|52.3||53.77|54.91|54.6|54.71|54.55|54.22|54.67|54.45|54.35|54.4|54.6|54.19|55.25||54.95|54.99|55.55|55.87|56.3|56.21|53.48|52.68|||51.48|50.75|51.38|51.98|52.9|53.07|53.1|53.9|53.98|53.58|53.79|52.77|||54.69|54.71|54.61|54.49||54.95|55.25|55.38|||55.91|||54.75|54.88||||53.8|53.6|53.4|53.5|53.6|54.31||55.15|||56.1|55.2|55.05|55.18|55.2|56.53|56.79|56.1|||||56.8|57.48|57.8||56.92|55.65|||55.85||56.61|56.3|||55.05|55.75||58.35|58.15|||55.85|55.8||56.8|57.78||57.82||55.11|||||||||||||52.93|||||||53.93|||||||54.98|||||58.59||||||||57.04|||56.96|||||||||||56.6|||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|18.74|18.7|18.5|18.54|18.58|18.44|18.56|18.84||18.6|18.58|18.7|||18.64|18.46|18.6|18.8|18.42|18.7|18.7|18.8|18.56|18.52|18.9|18.56|18.64|18.58|18.58|18.7|18.4|18.4|18.34|18.2|18.5|18.7|18.8|18.66|19|19.02|19|19.04|18.98|18.1|15.6|15.56|15.84|15.76|16.06|16|16.16|15.36|15.34|15.3|15.3|15.52|15.5|15.84|15.74|16.26|16.62|16.6|16.44|16.46|16.2|16|15.7|16.66|16.26|16.5|16.66|16.8|16.96|16.9|16.82|16.74|17.1|17.28|17.3|17.36|17.44|17.4|17.34|17.48|17.5|17.52|17.78|18.12|17.6|17.52|17.8|17.98|17.8|17.82|17.7|17.76|17.9|18|17.86|17.96|18|18|17.86|17.8|17.58|17.4|17.3|17.9|17.74|17.5|17.8|17.7|17.94|17.8|18|18.2|18|17.9|18|18.2|18.24|18.1|17.92|17.96|18.3|18.9|18.88|18.32|18.72|18.4|17.94|17.98|18.02|17.7|17.86|17.82|17.98|18.06|18.22|18.1|18.2|18.24|18.44|18.38|18.6|18.32|18.28|18.54|18.5|18.42|19|18.86|18.6|18.72|18.76|18.94|19.06|18.46|18.38|18.5|18.16|17.76|17.68|18.1|18|18.34|18.38|18.2|18.24|18.3|18.52|18.64|18.38|18.7|18.78|18.76|18.8|18.78|18.96|19|19.2|19.38|19.58||19.5|19.08|19.56|19.92|20.15|20.7|19.8|18.72|18.84|18.64|18.94|18.54|17.94|17.6|17.02|17.24|17.02|16.98|17.24|17.66|||17.3|16.7|17.04|17|17.08|17.26|17.6|18.04|18|18.1|18.04|19.14|19.98|20.45|20.6|22.3|22|21.5|20.55|20.45|21.1|21.35|21.35|21.5|21.4|21.3|21.5|21.4|21.4|21.4|21.4|21.85|21.85|21.75|21.7|22|22.15|22.1|23|23.35|23.4|23.65|23.65|23.85|23.8|23.75
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|83.6|84|82.9|76.5|73.8|72.3|73.4|73|||70.5|70.3||||71|71|71.1|72.6|75.1|74.7|74.6|72.3|73|75.7|75|78|79.5|81|81.6|81.6|81.8|80.5|76|75.1|75|75.1|75.6|76.2|77|77.4|78.4|78.2|79.2|80.4|79.5|79.4|78.1|76.5|74.5|74.1|74|74.1|74.7|71.1|70|70.9|72.2|77.7|79.1|78.1|78.4|79|80|82.1|82.87|80.83|86.47|80.54|81.9|83.07|83.56|81.9|82.58|82.58|81.71|81.03|77.82|80.54|80.64|79.18|80.05|81.42|81.71|82.78|80.54|82.78|82.58|82.68|82.78|82.97|83.26|85.4|86.86|87.35|87.06|87.35|87.25|87.45|86.57|87.45|86.57|87.15|88.32|86.38|86.86|87.15|87.64|87.54|88.32|88.13|88.03|88.71|89.29|89.78|89.29|88.81|88.22|88.32|88.42|88.03|88.13|87.84|88.03|87.54|88.42|89.29|87.54|86.57|85.4|85.11|84.72|85.7|85.31|84.92|81.71|82.29|81.51|78.11|78.5|77.23|81.12|82.49|80.93|82.68||82.58|82.1|82.58|81.32|83.07|82.68|84.24|82.1|81.61|81.22|81.12||79.47|78.98|78.89|77.33|78.3|76.26|74.12|73.73|73.44|75.58|74.8|74.31|74.22|73.05|72.86|74.31|74.41|74.9||75.29|73.83|73.24|71.98|71.98|71.59||72.56|72.27|71.49|72.17|74.22|73.73|73.15|74.9|76.84|72.37|73.83|75.87|73.54|73.44|70.03|71.01|70.23|71.3|70.52|70.91|||72.95|69.45|69.84|72.47|70.23|73.24|71.98|71.98|73.15|74.8|74.61|74.9|76.55|76.55|75.77|76.75|75.19|75.29|74.31|76.75|76.84|77.33|76.84|75.58|74.51|72.27|73.15|74.61|74.12|74.9|74.12|73.93|75.19|73.05|71.98|73.15|72.47|70.62|75.38|75.38|75.48|75.87|76.55|76.45|76.94|77.82
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|5.89|5.9|5.92|5.83|5.78|5.67|5.54|5.59||5.48|5.43|5.34|||5.39|5.47|5.47|5.61|5.59|5.46|5.47|5.68|5.62|5.59|5.48|5.85|5.71|5.9|6.09|6.18|6.35|6.4|6.41|6.44|6.35|6.25|6.11|6.06|5.97|6.07|6.06|5.83|5.94|5.89|5.92|5.87|6.16|6.35|6.26|6.19|6.15|6.15|5.99|5.91||5.63|5.89|6.01|6.03|6.04|5.98|6.06|5.96|6.06|6.06|5.99|6.08|6.23|6.26|6.21|6.27|6.32|6.35|6.22|6.4|6.18|6.43|6.39|6.55|6.52|6.55|6.41|6.37|6.43|6.41|6.29|6.09|6.15|6.21|6.1|6.09|6.1|6.06|6.05|6.15|6.29|6.46|6.38|6.47|6.5|6.44|6.44|6.55|6.48|6.38|6.37|6.3|6.25|6.36|6.61|6.67|6.76|6.76|6.69|6.61||6.64|6.76|6.76|6.8|6.78|6.65|6.83|6.86|6.83|6.9|6.82|6.84|6.95|6.9|6.8|6.8|7.09|7.04|7.32|7.35|7.29|7.26|7.08|7.13|7.24|7.81|7.74|7.76|7.79|7.84|7.78|7.75|7.68|7.69|7.95|7.83|7.83|7.69|7.87|7.93|8.14|8.09|8.08|7.99|7.76|7.69|7.73|7.74|8.05|8.17|8.26|8.33|8.3|8.26|8.31|8.27|8.21|8.26|8.24|8.25|8.2|8.12|8.22|8.17|8.16|8.08|8.1||7.94|8.44|8.29|8.24|8.27|8.36|8.45|8.46||8.22|8.08|8.11|8.14|8.1|8.17|8.13|8.17|8.17|8.13|8.32|||8.22||8.67|8.56|8.36|8.48|8.63|8.7|8.75|8.75|9||9.16|9.47||9.12|9.17|8.97|9.12|9.29||9.5|||9.46|9.35||9.38|9.38|9.4||9.12||8.92|9|9.1|||8.9|9.02|||9.18|||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|76|76|76.9|77.3|77.7|77.2|76.9|76.7||77|75.7|75.6|||75.4|75.4|74.5|73.5|73.3|73.2|73.9|73.5|73.7|73.6|73.4|72.6|73.6|73.2|73.5|73.8|73.4|73.7|73.5|72.8|72.9|72.3|73.2|73.3|73.1|71|70.4|71.2|72|72.1|72.1|72.2|73.3|71.5|70.8|70.8|71.1|71.5|70.3|67.6|68|69.2|69.7|70|71.4|71.6|73|71.6|69.4|69|69.6|69.5|70|71.9|72|72.9|72.6|73.6|73.5|73.6|73.9|73.5|73.6|73.5|73.5|72.2|73.6|73.9|73.8|74.1|74.1|74.4|74.8|75.1|74.9|76|75.9|76.8|76.3|77.2|77.8|79|79.5|79.4|77.9|76.6|76.7|76.8|77.3|77.4|77.5|76.5|77.3|77.2|77.3|77.3|77.3|77.4|77.4|76.8|77.3|77.4|77.8|77.5|77.5|76.2|74.4|77.4|77.2|77.2|77.6|77.2|77.2|77.3|77.1|76.7|77.5|77.5|77.6|77.3|77.3|77.2|76.8|76.3|76.2|76.2|76.5|76.7|76.6|77.2|76.2|76.2|76.4|77.1|77.5|77|77.1|77.1|76.8|77|76.5|77.1|77.7|78|78|78.5|78.3|78|78.4|78.9|78.2|77.8|77.1|75.5|76|76.1|76|75.7|75.2|74.4|74.9|74.4|74.3|74.2|73.7|73.5|72.9|72.8|72.7||72.4|72.5|70.8|69.9|69.6|69.5|70.2|70|69.7|69.1|69|69.1|70.2|70.66|71.25|71.15|71.15|71.05|70.46|71.25|||71.45|71.45|71.45|71.94|71.74|71.84|72.04|71.55|71.84|70.86|70.56|70.46|70.76|70.96|71.64|71.15|71.74|70.86|70.07|69.77|70.56|70.96|71.84|71.84|71.35|71.15|72.14|72.14|71.94|71.94|71.94|71.94|72.33|71.94|71.64|72.24|71.64|71.45|72.33|72.24|72.83|71.94|72.43|72.14|71.94|72.43
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||24.65|24.845|22.3125|22.685|21.6505|21.69|21.6|||21.85|21.69||||21.585|21.9|22.07|22.345|22.7|22.22||22.38||23.095||25.2|25.54||27.4995|26.28||||||||||27.49|27.145|27.17|26.67|27.475|27.405|||28.245|28.895|28.6485|||||24.6|||||||||||||36.21|36.9428||||||||40.8325|40.825||||||||||||||||||||||||||41.9025||||||||||||38.2375||37.65||38|||||||||||37.3201|||||37.6175||37.267||37.939|||||||38.2995|||38.595|||||||34.9875|||||36.005||||||0||0||0|0|0|0||0|0||0||0|||||||0||0|0|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|7.85|7.77|7.9|7.985|7.73|7.829|7.945|7.785||7.785|7.625|7.935|||7.775|7.76|7.795|7.65|7.28|7.305|7.27|7.8|7.76|7.785|7.965|7.505|7.845|8.4|9.815|11.57|11.48|11.32|11.17|10.66|10.3|10.04|9.83|9.715|9.56|10.2|10.467|10.47|10.545|10.76|11.25|11.81|11.84|13.3|13.02|13.2|13.5|13.53|13.771|13.47|13.01|12.772|12.83|13.19|12.88|13.407|13.027|13.27|13.5|13.45|12.898|12.94|12.81|13.1|12.99|13.2|13.292|13.57|13.829|13.86|14.07|13.77|14.25|14.55|14.75|14.26|14.29|14.235|13.82|13.87|13.74|13.72|13.52|13.35|13.32|13.5|13.42|13.29|13.52|13.735|12.999|13.07|13.22|13.56|13.65|13.56|13.295|13.41|13.53|13.579|13.55|13.22|12.989|13.16|13.27|13.64|13.971|14.49|13|13.19|13.305||13.29|13.53|13.53|13.55|13.42|13.32|13.4|13.36|13.05|12.8|12.74|12.56|12.31|12.43|12.372|12.4|12.74|12.86|13|13.23|12.94|13.05|13.14|13.242|13.48|13.96|14.3|14.375|14.339|14.37|15.07|15.71|14.44|14.94|14.82|14.41|14.419|14.56|14.6|14.62|14.8|15.05|15.37|15.47|15.37|15.275|15.15|15.15|15.46|15.65|15.6|15.84|15.82|15.69|15.92|16.01|15.99|16.07|16.5|16.455|16.417|16.86|16.445|16.42|15.78|16.402|18.22||18.24|18.21|18.245|18.21|18.5|18.335|18.42|18.409|18.56|18.39|18.3|18.32|18.035|18.42|18.11|18.09|18.169|17.883|17.979|17.96||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|295|295|290|286|274|268.5|274|277||267.5|270|274.5|||252.5|269|258.5|270.5|281|290|285|295|286|286|293|296|289.44|290.02|290|300|285|270|277.5|284|290|272|271|270.2|270|275|267|285|288|290|298.69|301|307|308|300|299|296.5|286.75|279|288.2|283|284|285|280|296.5|300|292|294|277|292.5|300|281.62|292.5|320|315|322.56|315|318.5|315.5|328.5|329|327.5|340|330|335|335|320|323.54|310|320|324.05|313|310|311|325|324|320|335|321|339.5|342.64|340|361|357.98|360||355.2|360|355|360|365|370|364|361|353|354|360|352.62|365|365|355.75|359.5|370|358|374|358|370|363|359|352|337.4|354.17|350|340|352.5|354|354|338.39|330|350|321|321|321|328|317|321.5|330|329.15|318.33|315|318|315|315|321|328.43|320|320|320|310|330|310|320.23|310|324.5|325|321.85|330|337|326.38|335.59||318|328|330.89|321.9|328|312|323.3|323|320|329.73|324|310|322|325||315|318.38|320|312|313.5|306.5|308.5|318.5|324|313|308|310|307|309.5|306|302|317|308|305.5|303.5|305.5|306.5|314|313.5|||320|327|322.5|312|315|335.5|323|323|328.5|350|344.5|329|331.5|330|329|334.5|333.5|327.5|327|326|323.5|325|324.5|326.5|326|317|314.5|314.5|323.5|317|320|318.5|317|315|310|316.5|300|300|320|325|325|318.5|317|312|316.5|313
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|249.5|244|230|217|220|212|226.5|222||223|213|211.5|||213|213|213|214|215.5|211.5|217|220.5|212|211.5|217.44|214.5|226.5|217|219.5|226.5|220.5|216.5|220.5|228.5|232.15|225.5|217|211.5|210|213.5|216|227.5|224|217.5|224.5|222|227.5|219.5|230|232.5|237|215|222.05|215|225|216|222.5|226|225|233.5|236|234.99|240|238.95|237.64|243|245.66|254.5|257.5|254.5|265|261.6|265|255|265|260|257.5|262|258|265|259|256|267.88|270|267|268.5|268.18|270.5|273.38|273.38|272|274|274|280|272.9|277|272|270|276.87||274.5|274.5|271.43|270.5|273|278.3|279.39|281|283.26|287.83|285.75|287.43|293|290|292|290|297|298.5|297.5|285|300|297.5|295|296.45|288.74|296|301|295|298.5|295|299|290.5|288.5|290.5|289|294.5|301.5|305|303|310|310|307.5|315|305|305.42|305.5|309.23|305|313.5|312.5|313.5|310|321.5|322|310|317.5|320|315|312.5|311.5|310|310|309.5|319.75||321|325.5|329|332|333|325|326|328.1|325|320|328|327|330|320.5||320|318|313|316|311.87|311.5|312|316|317.5|316.5|312.5|298|310|301|296|295|295|294|294|300|289|291|295|296.5|||301.5|295|295.5|296|302.5|303|303|306.5|299.5|300|298|292|300.5|300|300|295|300|292.5|280.5|285|287|291|285|288.5|286.5|282.5|283|278.5|283|276.5|277|275|285|275|270|277|267|270|279|281.5|284|290|289|285|282|289
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|5.84|5.9|5.78|5.7|5.78|5.7|5.63|5.5|||5.4|5.45||||5.6|5.52|5.67|5.75|5.95|5.86|5.89|5.89|5.89|5.7|5.71||5.9|6|6.24|5.9|5.84|5.83|5.8|5.75|5.54|5.47|5.59|5.6|5.5|5.59|5.61|5.54|5.45|5.33|5.21|5.38|5.28|5.25|5.2|5.2|5.18|5.2|5.2|5.09|5.08|5.15|5.2|5.3|5.25|5.35|5.35|5.4|5.26|5.4|5.45|5.66|5.76|5.85|5.84|5.87|5.84|5.84|5.88|5.87|5.87|5.87|5.95|5.95|5.96|5.95|5.95|5.95|5.9|5.87|5.98|5.93|5.9|5.89|5.9|5.9|5.89|5.9|5.92|5.9|6|5.95|6.02|6.01|6|6|5.95|6|5.95|6.1|5.93|6|6.11|6|6.1|6.1|6.01|6.05|5.99|6|5.95|6|6|5.97|6|6|6.11|6.11|6.1|6.15|6.22|5.97|6.11|5.97|6|5.98|5.82|5.82|5.9|5.9|5.82|5.7|5.9|6|6|6.14|6|6.1|6.01|6.02||6.14|6.05|6.15|6.1|6.14|5.99|6|5.95|5.9|6|5.8|5.98|6.1|6|6.17|6.2|6.3|6.38|6.2|6.24|6.28|6.18|6.22|5.76|5.62|5.45|5.2|5.12|5.16|5.08||5.05|5|5.05|4.94|5|4.95||4.95|4.93|4.95|4.97|5|5.02|5.04|5|5|5.04|5.01|5.02|5.02|5.08|5.1|5.2|5.22|5.29|5.38|5.31|||5.38|5.4|5.05|5.1|5.04|5.1||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.0932|13.8168|12.9373|12.4649|12.4054|11.8082|11.1426|11.1426||10.9821|10.9435|11.4992|||11.8141|11.9211|12.8511|13.1512|13.3711|14.4586|14.3338|14.6547|14.4854|14.521|14.9311|14.6339|15.3025|15.6962|16.3276|16.3871|16.0453|16.1048|16.1716|15.9265|15.5105|15.4734|7.7627|7.6958|7.8927|8.1601|8.1712|8.045|7.6698|7.733|7.9855|7.9855|8.2455|8.1712|8.2604|11.1|11.2|11.21|11.2|11.2|11.45|11.4|10.36|10.89|10.7|10.94|10.88|10.76|11.09|10.98|11.15|11.51|11.45|11.98|11.27|11.46|11.46|11.52|11.7|11.93|11.48|11.47|11.52|11.45|11.46|11.3|11.27|11.23|11.25|10.72|11.05|11.1|11.08|10.75|10.54|10.11|10.54|10.61|10.97|11.16|11.16|11.23|11.34|11.28|11.5|11.51|11.79|12|11.55|11.45|11.25|11.44|11.61|11.9|11.89|12|12.29|11.96|11.79|11.75|12|12.36|12.54|13.37|12.2|12.08|11.7|11.9|11.86|11.76|11.65|11.62|11.79|11.49|11.7|12.12|12.15|11.65|11.66|11.55|11.4|11.88|12.22|12.36|12.4|12.25|12.55|12.61|12.55|12.46|13|12.36|12.49|12.58|12.52|12.62|13.23|13.12|13.45|13.61|13.55|13.44|13.27|13.51|13.38|13.75|13.47|13.44|13.1|13.05|13.3|13.43|13.6|13.88|13.8|13.39|13.46|13.18|13.08|12.95|12.88|12.69|13.05|12.9|12.98|13.13|12.99|13.1|13.05||13.1|13.2|12.14|11.57|11.56|11.65|12|11.87|11.52|11.29|11.5|11.53|11.25|11.2|10.69|10.8|11.15|10.69|10.58|10.7|||11.03|10.9|11.24|11.45|11.62|12.11|11.82|11.7|12|12.1|12.43|12.4|12.68|12.72|12.41|12.24|12.11|11.88|11.45|11.77|11.88|12.11|12.24|12.44|12.4|12.82|12.46|12.3|12.39|12.2|12.04|11.95|12.28|12.33|12.21|12.75|12.9|12.5|13.3|13.68|13.53|13.22|13.7|14|14|14.03
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.43|5.425|5.51|5.44|5.48|5.43|5.3|5.235||5.195|5.13|5.075|||5.202|5.115|5.285|5.29|5.265|5.327|5.25|5.332|5.265|5.24|5.225|5.39|5.32|5.39|5.565|5.54|5.393|5.303|5.185|5.19|5.12|5.06|5.07|5.029|5.045|5.124|5.17|5.175|5.16|5.16|5.18|5.145|5.13|5.16|5.085|5.085|5.075|5.023|5.075|4.993|4.934|||5.088|5.07|5.162|5.152|5.185|5.147|4.92|4.864|4.942|4.896|4.946|4.982|4.958|5.079|5.162|5.14|5.16|5.175|5.162|5.145||5.145|5.14|5.14|5.1|5.11|5.13|5.095|5.195|5.11|4.945|4.908|4.893|4.838|4.898||4.874|4.897|4.922|4.9|4.913|4.951|4.965|4.949|4.989|5.008|4.965|4.967||4.952|4.924|4.926|4.929|4.964|4.954|4.936|4.94|||4.964|4.979|4.964||4.921|4.885|4.865|4.981|4.994|4.723||4.796|4.792|4.836|4.92|4.954|4.965|4.918|4.89|4.753|4.734|4.705|4.668|4.628|4.72|4.702|4.708|4.734|4.727|4.778|4.738|4.703|4.718|4.699|4.784|4.818|4.74|4.68|4.656|4.654|4.672|4.686|4.688|4.657|4.621|4.606|4.544|4.578|4.722|4.72|4.7|4.715|4.963|4.931|4.874|4.901|4.788|4.894|4.954|5.01|4.874|4.884|4.888|4.884|4.923|4.893|4.894||4.896|4.954||4.892|||4.948||4.9|4.909|4.884|4.901|4.889|4.883|||4.824|4.875|4.768||||4.802||4.806||4.67|||4.72|4.763|4.827||4.825|4.928|||4.995|||4.872|4.808|5.013|5.015|5.005||4.986|4.946|5.01|5.05|4.99|5.03|5.009||4.959|5.025||5.045|5.1|5.095|5.17|5.325|||5.445|5.43|5.51|5.445
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|135.4|136|136.8|136.6|133.6|130|135|132|||128.6|131||||134.8|136.2|138|137.8|138|139.8|137.4|136|134.6|135|138|140|142.4|150.2|146|138|125.6|121.2|122.2|123.2|124.2|124.4|124|125.6|129.4|128.8|130.4|131.8|133.2|134|133.8|135.2|138.8|137.2|136.4|136|140|132.2|132.2|130.4|142|138|146.6|145.2|149.8|146.4|147|147.8|141|144.6|140.8|140|141.2|142.4|148|145|151|146.2|148|148.2|145|144.4|144.6|145.2|152.4|153|153|153.8|155|157.6|159|159|157.8|163.8|161.4|161|156|166.8|165.4|164|164|160.2|164|164|163.8|167|165.4|167.2|164.4|165.8|168.4|157.4|156.8|155|156|153.2|157|157|149.4|154|149.6|143.6|144|145|147|148|145|140|130.8|124.2|127.6|123.4|123.4|125|122.8|124.8|121|121|122|120.6|120.2|121|118|114.2|116|114|114|115.2|116.2|117||115.8|115|117.8|115.2|118|123|120|119|117|114|112||109.8|110|111|108.8|106.2|109|109.4|110.8|109|111.4|105.8|104.4|101|101.2|100|99.8|99.5|98.5||95.1|95|92.6|94.3|94.9|94.7||95.8|91|88|87|83.6|83.1|84.4|84|82.5|83.7|83.2|82.5|84.5|85.7|85.9|85.1|85.7|84|84|84.9|||85.4|86.9|87.4|86|87.5|86.7|88|87.2|88.5|87.8|88.9|88.5|89.1|89.8|89.4|88.3|88.1|88.4|85.7|86.8|86.9|87|87|87.3|88.6|88.9|90.5|91.5|90.1|89.9|91.9|89|89.1|91|89.8|90.9|87.2|86.5|91|91.4|92.3|91.8|92.8|94|90.3|92
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|95.2785|95.5615|93.9988|93.1856|91.6906|92.9364|92.3045|94.2061||92.9862|93.2852|92.6932|||93.3191|92.8866|93.4945|94.1742|94.0925|94.3018|93.3849|93.0012|93.2852|95.4942|94.6805|96.1954|96.0758|96.9529|97.1861|97.2718|96.3525|96.9967|97.2917|96.6738|96.2751|97.2518|98.6671|96.5632|97.4711|96.9927|97.0904|97.7372|97.2718|97.3645|97.2718|96.9728|96.6937|96.8103|96.2851|96.3089|95.9363|96.0838|96.6738|95.6771|95.6771|96.2751|95.6772|93.6838|92.4779|92.0893|92.0893|91.0544|91.6228|91.1107|91.4713|92.0893|92.6872|95.6772|96.2153|97.2718|97.0326|97.6385|97.5708|98.0292|98.1289|97.6704|97.5209|97.6704|96.9449|96.8333|97.6505|97.6704|98.4478|98.8664|98.0691|98.3402|98.6671|98.6671|99.6637|97.8938|99.3447|100.6603||||||||||||||||||||||||||||||101.4477|101.4477|100.9494|101.5573|101.1587|100.9593|100.182|99.7135|99.7036|99.7634|100.6603|100.162|100.7002|101.2583|99.7634|100.2118|100.7599|101.657|100.2516|99.7036|99.7036|99.7434|101.1587|100.7002|100.7002|101.343|102.1553|101.049|101.3331|102.0058|101.657|100.6603|100.9653|101.657|101.4078|101.0889|102.3546|102.2847|102.2848|101.7766|101.657|102.6536|102.9525||102.3048|103.0323|102.3347|102.3|101.53|100.91|100.9|99.56|100.03|100.03|99.56|99.56|99.56|99.96||100.56|99.36|99.88|100.85|100.85|99.56|99.56|99.56|99.56|101.55|99.56|101.55|100.56|100.56|99.56|100.56|99.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|||99.56|99.56|99.56|100.56|101.55|101.55|101.55|101.55|101.55|101.55|100.56|101.55|99.56|99.56|99.56|98.56|98.56|98.56|99.56|99.56|99.56|99.56|98.56|99.06|99.56|98.56|98.56|99.06|99.56|98.56|99.06|0|99.56|99.56|99.06|99.56|99.56|100.5|101.5|104|104|103|103|103|103|0
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|187|186|190|187.5|171|168.5|162.5|165||167.5|168.5|182.5|||185|190|192.5|197.5|206.5|217.5|222.5|194|180|187.5|183.5|190|204|196|240|305|305|307.5|307.5|307.5|310|310|315|310|311|313.5|315|315|315|312.5|310|310|310|310|315|315|302.5|300|285|287.5|287.5|292.5|297.5|300|325|327.5|340|337.5|332.5|322|325|312.5|315|345|355|362.5|360|365|357.5|367.5|367.5|367.5|367.5|373|375|370|367|364|364|356|363|367.5|367.5|367.5|360|370.5|373|360|365|382.5|330.5|330|334|334|325.5||321|316.5|316.5|319.5|312.5|315|313.5|302.5|292.5|290.5|293|293.5|294|305|305|305|323|324|325|329.5|329|332.5|331.5|332.5|333|329|330|330|338.5|346|340|340|352.5|347|340.5|342.5|332.5|332.5|325|330|311|312.5|337.5|342.5|361.5|357.5|342.5|345|295|275|277.5|285|292.5|280|300|300|300|295|295|300|300|302.5|295|307.5||292.5|300|315|315|312.5|305|305|296|292.5|292.5|295|297.5|305|307.5||312.5|330|335|335|330|310|295|297.5|270|280|295|290|297.5|305|304|305|305|307.5|285|295|302.5|297.5|305|312.5|||327.5|350|365|387.5|377.5|390|397.5|402.5|407.5|405|402.5|402.5|415|415|412.5|412.5|410|410|410|410|407.5|405|417.5|425|415|420|430|425|410|402.5|395|392.5|415|400|405|417.5|407.5|390|445|447.5|447.5|447.5|447.5|447.5|447.5|447.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.32|9.43|9.43|9.2|9.12|9.13|9.07|9.03|||8.82|8.9||||9.06|9.35|9.17|9.05|9.05|9.01|9.2|9.02|9.1|9.36|9.24||9.14|9.35|9.42|9.26|9.58|9.52|9.46|9.09|9.16|9.31|9.12|9.49|9.58|9.49|9.48|9.25|9|9.08|9.15|9.01|9|8.99|8.76|8.6|8.61|8.43|8.19|8.25|8.2|8.06|7.97|8.25|8.45|8.61|8.57|8.65|8.49|8.59|8.5|8.64|8.85|8.9|8.9|9.1|9.11|9.2|9.16|9.19|9.22|9.22|9.18|9.2|9.11|9.12|9.16|8.79|8.81|8.74|8.68|8.77|8.67|8.89|8.95|8.95|8.99|8.98|8.99|9.01|9.15|9.25|9.26|9.25|9.28|9.29|9.24|9.07|9.13|9.15|9.08|9|9.01|8.93|9.15|9.05|9.06|9.04|9.1|9.01|9.01|9|9.01|9|8.99|9.05|9.03|9.01|8.78|8.65|8.6|8.37|8.3|8.25|8.23|8.26|8.24|8.28|8.29|8.23|8.24|8.19|8.11|8.14|8.2|8.2|8.2|8.14|8.08|8.02||8.27|8.25|8.22|8.24|8.3|8.34|8.33|8.33|8.32|8.28|8.34|8.37|8.45|8.43|8.3|8.42|8.39|8.69|8.69|8.72|8.7|8.74|8.74|8.74|8.74|8.79|8.74|8.69|8.78|8.65||8.54|8.36|8.28|8.26|8.26|8.27||8.28|8.19|8.19|8.2|8.22|8.22|8.15|8.2|8.16|8.05|8.12|8.13|8.27|8.58|9.05|9|9|9.05|9.16|9.19|||9.2|9.17|9.2|9.17|9.16|9.2|9.24|9.27|9.28|9.24|9.27|9.25|9.32|9.44|9.43|9.34|9.33|9.33|9.31|9.39|9.47|9.53|9.54|9.55|9.52|9.47|9.49|9.46|9.4|9.33|9.6|9.47|9.42|9.45|9.42|9.5|9.39|9.45|9.6|9.62|9.62|9.65|9.65|9.6|9.4|9.5
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|42.15|42.15|42.35|41.475|42|40.7|41.525|42.95||42|39.725|40.2|||40|40|39.825|40.6|41.025|42.6|40.9|40.75|40.45|40.45|40.45|40.3|41.025|41.325|42.15|40.4|41.175|41.175|40.65|41.825|41.675|41.425|41.675|42.05|42.6|42.8|42.9|42.6|43.275|43.125|42.75|43.225|42.6|42.3|42.1|43.675|42.65|42.2|41.925|41.275|41.475|41.475|42.95|43.025|43.225|46|44.8|44.4|44.55|44.2|44.1|44.5|45.575|46.5|46.25|47.125|47.225|48.2|48.5|48.2|48.1|47.775|48|47.725|47.675|48.7|47.725|47.025|47.075|47.175|47.175|47.025|46.6|47.025|47.175|47.325|48.3|49.375|48.75|48.8|48.3|48.25|48.2|48.35|49|48.45|48.35|48.45|48|48.15|48|48.65|48.45|48.35|48.45|48.35|49.3|49.4|49.2|49.4|48.9|49.475|49.9|49.4|50.075|49.975|49.975|49.8|49.975|49.675|49.775|49.875|50.25|50.15|50.15|49.6|49.075|49.775|50.15|50.375|50.375|49.275|49.7|49.475|49.475|49.475|49.375|49.9|50.075|49.6|50.475|50.575|51.025|50.25|50.875|50.275|50.375|50.475|50.475|50.475|50.275|49.475|50.05|48.9|49.775|49.6|49|48.925|48.925|50.175||49.8|49.775|52|50.175|49.6|49.575|49.9|50.375|50.275|51.65|51.75|51.75|51.65|50.375||51.45|50.775|51.55|50.95|50.75|49.7|49.375|49.475|49.875|50.475|50.375|49.875|49.6|50.175|49.975|49.5|49.5|49.275|49|49.2|49.3|48.925|49.4|49.075|||48.7|48.65|47.925|48.05|48.5|48.65|49|48.45|48.3|49.9|50.475|50.25|49.175|50.475|48.55|48.75|48.9|||||||||||||||49.45||49.6|49.7|50|49.75|49.05||51|50.77||50.2|||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|35|33.75|32.5|35|34.9|33.95|32|32.8||32|31|30.5|||31.8|33.25|32.4|32|32.05|34|33.35|34.9|34.9|34|34.75|34.08|34.8|34.48|36.68|37.2|36.65|36.25|37.5|37.5|36.48|37.93|36.5|38.5|37.75|37.45|38.1|37.25|38.75|39.5|39.2|38.47|40.5|38.91|38.44|38.45|38.49|38.69|38.58|37.5|38|37.45|37.85|38.55|39.87|41.25|39.1|40.4|39.82|40.85|40|41.65|40|40.27|41.07|41.05|43.75|42.45|42.5|41.78|42.11|42.65|41.25|42.55|42.5|41.45|43|41.25|41.88|41.74|43.3|43.05|42.35|43.15|42.8|42.77|42.3|41.25|42.5|41.57|42.37|41.68|41.94|41.25|41.45||42.5|40|41.7|40.23|42.26|43.15|44.3|42.5|42.15|40.75|41.9|42.25|41.07|40.59|40.71|41.24|41.65|41.4|42|43.36|44|42.55|43.95|45.85|43.5|45.06|45.52|46.5|46.75|46|46|45.9|46.4|42|40.16|39.92|38.75|38.74|37.5|36.75|36.75|36.75|37.14|38.55|38.8|39.25|40.37|39.85|41|41|40.5|39.25|41|41|40.5|40.5|39.5|40.5|40.25|40.25|40.25|39.85|39.5|39.5||39.5|38.95|38.5|37|38.5|37.7|37.96|39.5|39.25|37.85|38|38|37.8|39||37.72|38|38|38|38.2|38.4|38|38|38|38|38|38|38.5|38|37.95|37|38|38|38.5|38.5|38|38.5|39|36.5|||37.5|38.95|39|37.95|39|38.6|39|39|39|38.5|40.5|38.05|40.5|40.5|40.5|40.5|40.5|40.5|40.2|39.9|40.5|41.25|41.25|42|42|40.95|41.3|41.5|40.25|40.65|41.5|41.5|41.5|41|41|41|40|40.5|40.8|40.55|40.25|40.8|40.55|40.55|42|42
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|103.5|102.5|102|102|103|105|103.5|105.5||106|104|98.6|||98.6|97|96.6|97.76|97.2|97|97|97.2|96.6|98|97|97.5|98.5|100|100.23|106|108|107|108|107.5|107.16|108.5|107|106.5|106.5|106.5|108.5|108.5|108.5|108.5|108|110|109|109|110.31|111|111.5|110.83|111.5|110|109|110|110.5|110.35|109.3|109.68|109.77|107.62|106.81|106.54|107.5|106.5|106.5|109|110|109.5|108.5|109|109.53|109.5|110.5|110.3|109|109.7|110.02|110.5|112.5|112.5|112|113|112.01|114|114|114|113.01|112|107.5|106.82|105.88|106.75|106|106.58|106.5|107.68|108||107.5|108.2|108|110.5|108|106.5|105.4|105.75|105.48|105.5|104.5|104.5|102.5|103|104.5|103.31|104.5|105|104.5|104|103|102.35|103|102|101|101.5|101|102|102.5|103.1|104.6|104.75|105|105.2|106|106.5|107.11|107.5|107.5|107|106|105|104.33|103|102.38|103.5|103.19|103|102.5|103.5|103.39|103|102.5|102|102|103|102.5|103|103|103|102.5|101|101|100||101.67|101.51|103|102.9|102.5|103.5|103.5|104|105|105|104.5|105|103|102.27||104|103.5|103|102.7|102.75|102.5|102.5|102.5|104|102|101.5|101.5|101|101|101.5|102|101.5|102|99|99.6|99.4|98.2|97.2|97|||96|96.2|96|97|100.5|100.5|102.5|103|103.5|105|104|105.5|105|105|103.5|103.5|101.5|102.5|103|104.5|105|105|105|103|103.5|105|107.5|109|109.5|108.5|108|107.5|108|108|106.5|106.5|107|106.5|106.5|108|108|108.5|109|109|108.5|110
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|37.5|37|36.85|36.3|36|36.15||36.44||36.05|||||34.85|35.3|35.55|||35.05|34.8|35.12|35|34.55|34.45|35.3|34.6|34.65|34.6|34.4|34.85|35.55|35.67|36.95|36.9|36.25|36.25||36.5||35.8|36.35|||||33.83|33.3|32.55|32.32|33|33.55||32.5|32.8|32.1|32.25|32.2|32.75|33.35|33.83|33.95|32.8|32.35|31.7|32.25|33.25|33.38|33.15|34.67|34.75|35||36.34|36|35.95|35.73|36.3|36.35|36.1||37|36.55|36.9|37.6|38.15||38.25|38.87|39.05|39.3|||39.05|39.1|38.68|39.38|40.1|39.45||39.42|39.3|38.88|39.73|||38.15||38.25|37.7|38.7|38.65|38.6||38.16||38.1|37.95||38.3||38.15||40.66|40.55|40.11|41.45|41.25|42|41.8|41.9|41.85|41.8|42.55||41.75|41.92|42.1|42.05|40.67|41.08|41|41|40.95|41.1|41.05|40.1|40.8|40.65|40.15|41|41.47|42.95|43.1|42.7|41.48|40.95|41.02|41.05|41|40.25|39.38|39.3|39.1|39.65|40.05|40.12|40.1|40.4|40.45|40.45|40.3|39.5|40.2|40.05|40.95|41.45|40.95|41||40|40.05|40||40|39.75||||42.75|||||||||41.95|41|41.25|||42.4|||42|41.65|42.05||41.49|41.12|41.15||41.95|41.4|||40.1|||40.1|40.2|39.8|39.35|||||||||||||||||||||||||37.8||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|7.43|7.26|7.27|7.3|7.37|7.25|7.07|7.03|||6.97|7.02||||6.96|6.99|7|6.9|7.04|6.91|7.02|6.91|6.93|6.88|7.06|7.25|7.29|7.33|7.32|7.24|7.29|7.29|7.2|7.06|6.88|6.91|6.98|7.1|6.97|7.14|7.01|7.07|7|7.29|7.61|7.43|7.26|7.22|7.26|7.17|7.11|7|7.14|6.97|6.83|6.8|6.96|6.89|7.05|6.88|7.06|7.08|6.99|6.86|6.95|6.97|6.89|6.95|7.34|7.4|7.36|7.38|7.4|7.5|7.64|7.83|7.88|7.79|7.73|7.71|7.65|7.59|7.38|7.29|7.29|7.21|7.25|7.38|7.28|7.17|7.34|7.07|7.08|7|7.07|7.17|7.23|7.11|7.08|7.12|7.21|7.16|7.03|7.1|7.08|7.01||7.11|7.15|7.44|7.49|7.59|7.44|7.46|7.76|7.67|7.91|7.45|7.42|7.38|7.29|7.44|7.35|7.37|7.39|7.6|7.57|7.35|7.27|7.29|7.29|7.34|7.39|7.42|7.36|7.21|7.18|7.11|7.09|7.15|7.05|7.17|7.26|7.51|7.39|7.66|7.71|7.47|7.71|7.78|7.55|7.44|7.69|7.46|7.59|7.65|7.53|7.8|8.05|7.5|7.23|7.25|7.33|7.65|7.67|7.84|8.05|8.12|8.03|8.31|8.41|8.62|8.43|8.56|8.84|8.7|8.69|8.86|8.85|8.82|8.86|8.9||8.93|8.99|8.95|8.95|9.01|8.69|8.46|8.53|8.43|8.48|8.5|8.66|8.41|8.44|8.4|8.44|8.5|8.51|8.53|8.65|||8.72|8.82|8.96|8.95|8.98|9.16|9.23|9.19|9.1|9.23|9.14|9.19|9.53|9.38|9.33|9.31|9.38|9.37|9.49|9.81|9.78|9.92|9.91|10|9.93|10|9.89|9.79|9.9|9.82|9.66|9.5|9.68|9.76|9.6|9.96|9.85|9.71|9.9|10.17|10.15|10|10.12|10.85|10.73|10.19
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|15.79|15.68|15.43|14.87|14.65|14.33|14.22|14.23||14.22|13.95|13.9|||13.82|13.84|14.25|14.55|14.24|14.82|14.92|14.93|14.69|14.67|14.46|15.1||15.15|15.17|15.09|14.96|15.08|15.3|15.08|15.03|14.6|14.02|13.79|13.97|14.47|14.38|14.62|14.68|14.75|14.64|14.78|15.1|15.16|14.79|15.29|14.96|14.65|14.45|13.97|13.97|13.71|14.06|14.45|14.56|15.6|15.45|15.58|15.84|15.84|15.52|16.05|15.78|15.57|15.79|15.47|15.96|15.93|16.19|16.31|16.44|16.66|16.93|16.83|16.78|16.47|16.49|16.39|16.7|16.84|16.66|16.62|16.57|16.4|16.3|16.19|15.99|15.88|16.34||16.55|16.25|16.43|16.36|16.44|16.38||16.63|16.52|16.48|16.23|16.03|15.96|16.16|16.27||16.4|16.51|16.33|16.6|16.61||15.84|15.97|15.8|16.42|16.45|16.46||16.37|16.35|16.37|16.32|16.45|16.49|16.3|16.23|16.04|14.97|15.02|14.95|14.76|14.71|14.51|14.45|14.34|14.61|14.7|15.01|14.19|14.17|14.13|14.15|14.3|14.19|14.45|14.56|14.62|14.52|14.29|14.11|14.05|14.15||14.4|14.28|14.24|14.15|14.35|14.46|14.53|14.67|14.58|14.54|14.75|14.58|14.48|14.67|14.63|14.72|14.63|14.61|14.52|14.5|14.45|14.33|14.44|14.68|14.34||14.52|14.31|||14.09||14.21|14.28|14.3|14.44|14.59|13.66||13.44|13.14|12.98|12.83|12.56|||||12.75|12.75|12.88|12.93|12.36||13.1|12.45|12.45|12.58|13.18|13.31|13.38|13.52|13.33|13.21|13.08||13.25|13.03|13.11|13.31|13.26|13.11|13.05|12.91||12.94|12.73|12.74|12.83||12.61|12.52|12.81|12.61|||10.71||11.43|11.29||11.48|10.99|10.92
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|31.84|31.308|30.244|28.58|28.68|26.6|26.98|26.9||28|27.06|27.72|||27.48|27.44|28.468|29.7|29.814|31.676|32.02|34.08|33.068|33.14|34.384|35.804|36.24|37.62|39.224|40.542|39.22|39.126|38.6|37.508|37.726|37.5|38.02|38.38|39.24|41.026|41.76|41.18|40.16|40.66|40.8|41.52|43.4|43.754|43.3|42.98|45.22|43.96|42.04|39.738|40.26|37.444|36.528|38.12|39.25|40.298|40.51|40.91|39.29|37.91|37.74|36.87|35.448|37.79|37.8|37.32|39.34|40.092|39.724|38.64|39.88|39.39|39.25|39.9|39.996|40.31|40.1|39.19|38.998|38.668|39.24|39.64|39.428|39.324|39.12|39.11|39.794|40.6967|41.856|40.78|42.566|43.134|43.462|44.21|45.5|43.9627|43.96|43.712|43.714|43.44|42.57|42.722|42.962|43.56|45.2|44.9|45.03|45.9577|45.82|45.9095|47.306||48.4003|50.7|50.48|50.005|50.85|50.05|50.05|49.012|49.042|50.45|50.835|51.255|50.8503|50.375|50.59|48.398|48.705|49.59|49.1003|49.58|48.09|47.39|48.175|47.0067|48.7254|47.52|48.79|48.1|48.7|49.98|49.815|51.45|50.745|51.52|51.83|52.75|51.75|50.895|50.4|49.03|49.14|50.065|49.04|49.19|50.2|49.14|47.47|47.38|48.2005|48.64|50.3|50.62|51.005|50.86|50.775|50.3|47.94|46.41|47.11|47.7|46.49|44.63|43.996|44.5|43.7|43.89|44.222||38.788|39.422|39.814|39.86|39.84|39.9|39.47|39.7|38.83|38.32|38.334|38.088|37.21||36.3|35.08|35.7|35.94|35.82||||35.85|35.08|35.424|35.49|35.188|36.9|36.64|37.26|37.74|37.7|37.76|38.48|38.19|37.04|38.41|38.84|37.344|37.36|36.69|36.16|39.76|41.2|41.26|42.38|42.254|40.8||40.74|40.6|40.7|41.14|39.74|39.48||39.3156|40.97|40.69|40.0666|41.5488|43.24|43.78|42.98|43.48|43.74|43.06|42.8
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|115.25|113.75|110.5|109.5|110|106.75|104.75|103.5|||102.75|102||||103.25|105|107.25|106|110.75|114.5|113.5|113.25|113|113|115.25|114.75|115.75|112.5|113|113.75|116.25|118.5|119.25|115.75|111.5|113.25|115.5|120.75|118.75|119|118.75|119|118.5|119.25|117.25|117.5|117.25|119.25|118.5|121|119.5|119.25|118.5|116.75|116|116|116|118.5|117|118|120.25|120.5|115|117.5|115|115|119.5|119|119|117.75|122.5|117.25|112.5|111|110|109.75|110.75|112|110.75|108.25|109.25|105.25|105|101|102|102|96.8|94.5|97.2|98.1|99.7|100.5|102.5|100.75|102.75|103.5|104.5|104.25|104|104.75|105|105|105|102.5|102|102.75|103.5|103.25|101.25|102.25|101.75|100|100.5|101.5|103.25|102.75|102.75|102|103.75|104|103.5|103|103|101|99.7|99.1|99.5|98.5|99|98.5|96.5|97.1|95.2|96|93.8|93.5|96.5|97|93.3|93.9|95.2|92.9|96.7|98.9||96.3|99.6|101.5|100.25|99.2|100.5|96.2|95.9|97.7|95.9|96||95.7|95.1|95.5|95.5|95.9|94.4|92.2|91.2|91.1|91.1|92|92.5|90.4|90.5|88.8|91.3|92.2|91.3||90.6|89.2|89.7|88.5|89.5|90.5||89.6|90.6|90.3|87.5|89|90.2|88.9|91|89.4|87.6|87.4|86.4|87.3|88.7|86.7|84.9|82.6|83.8|84|83.5|||82.8|83.7|83.3|81|81.5|81.6|85.3|84.6|83|83.1|84.3|85.1|84.5|85|85|83.8|81.1|80.5|79.4|80.2|79.9|80|79.5|80.5|81|80.4|81|79.9|80|80.3|79.9|79.3|78.4|77.2|77.3|80.5|77|74.5|80.5|82.1|80.5|81.8|81.3|80.5|79.2|80.9
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|457.5|460|460|460|462.5|462.5|462.5|462.5||462.5|462.5|465|||465|465|462.5|460|457.5|457.5|457.5|462.5|465|467.5|470|470|472.5|472.5|470|480|480|480|485|480|470|470|465|455|460|466|480|492.5|492.5|490|482.5|490|477.5|447.5|457.5|442.5|427.5|376.5|405|469|555|612|607|623|628|643|645|644|665|676|695|695|731|740|728|720|710|709|703|699|699|702|700|702|679|678|678|681|678|678|685|696|740|759|764|781|744|775|791|838|842|843|845|845|845||836|836|836|841|840|839|842|849|849|848|848|845|835|837|833|827|827|827|827|825|819|825|837|839|825|823|825|823|817|814|814|815|828|830|830|830|830|831|841|819|806|801|806|812|825|826|830|829|848|848|855|858|863|842|838|838|825|820|820|835|845|857|863|865||870|870|865|865|863|861|863|861|872|880|864|843|838|828||828|825|818|818|816|807|805|806|804|787|781|769|765|744|742|738|737|733|734|747|758|759|758|731|||704|689|662|702|711|717|725|735|738|755|761|761|761|759|755|753|768|773|772|772|790|792|792|790|791|791|795|805|805|804|804|810|810|810|835|837|837|837|838|831|818|797|797|793|798|798
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|73.7|73.4|70.7|69.9|70.9|71.5|71|72|||68.7|70||||69.7|69.8|70.7|70.7|74.5|72.4|71.5|71|69|69.6|70.3|71.4|71.4|72.6|72.5|72.4|70.6|70.4|69.6|67.8|65.1|68.8|67.6|67.8|68.9|68.7|67.4|69.3|68.9|67.4|68.4|67|65.8|65.6|64.4|64.7|64.5|64.7|64.6|61.8|60.1|61.6|65|64.7|66|67.8|68.5|69.3|69|70.4|69|70.4|71.5|70.1|70.1|70.4|70.5|71.2|70.3|71.2|70.6|69.3|69.7|70|70|67.8|70.1|69.9|74|72.8|71.8|71.9|72.1|73.8|72.7|71.4|72.8|75.1|77.3|77|74.3|74.6|74|73.6|75.5|73.7|74.3|76.4|75.4|75.1|74|72.3|73.4|72.3|72.7|72|72.9|72.5|71.4|71.1|71.4|72.4|73|73.1|72|69.8|69.2|71.2|69.8|71.7|70.5|69.9|71|67.9|66.8|65.3|65.1|65.2|65.1|64.6|64.1|63.1|63.8|64.8|64|64|65.2|64.2|62.8|65.9||65.4|64|63.5|63.3|64.5|64.2|64|64.1|63.5|63.4|63.5||63.4|63|62.4|61.7|62.5|63|62|61.4|61.8|62.5|62.4|62.7|61.9|61.9|63|63.9|64.4|63.9||64.1|63.8|63.2|62.1|62.4|60.9||62.8|61.4|66.1|67.5|68|67.9|68|68.9|68.9|67.4|68|66.9|67|67.1|65.9|65.1|65.7|66.6|66.1|66.8|||66.2|66.5|67|65.3|66.8|67.9|67|67.4|66.3|68|65.6|64.9|65.8|66.2|65.9|66.7|66.7|67.7|65.6|67.6|68.6|69.2|70.3|69.4|65.5|63.9|64.2|63.9|64.1|63.7|63.3|63.3|61.8|61.5|60.7|61.7|63.2|61.9|63.3|65.3|66.3|63.7|65|65|64.9|64.7
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|6.38|6.48|6.33|6.28|6.29|6.38|6.48|6.25|||6.14|6.2||||6.21|6.24|5.97|6|6.2|6.15|6.3|6.08|6.25|6.46|6.48|6.59|6.52|6.69|6.55|6.47|6.57|6.6|6.48|6.25|6.25|6.27|6.27|6.49|6.4|6.57|6.37|6.35|6.4|6.4|6.4|6.48|6.52|6.63|6.46|6.48|6.34|6.34|6.27|6.13|6.28|6.1|6.28|6.42|6.5|6.5|6.5|6.28|6.19|6.05|6.17|6.24|6.8|6.16|6.55|6.66|6.55|6.35|6.48|6.53|6.6|6.75|6.42|6.29|6.35|6.41|6.34|6.34|6.19|6|5.92|5.71|5.64|5.61|5.6|5.68|5.68|5.61|5.62|5.61|5.66|5.66|5.73|5.72|5.73|5.67|5.75|5.76|5.7|5.7|5.6|5.62||5.83|5.88|6|5.9|5.85|5.88|5.85|5.9|5.66|5.66|5.7|5.55|5.36|5.46|5.4|5.41|5.54|5.51|5.53|5.52|5.51|5.53|5.54|5.53|5.55|5.5|5.57|5.6|5.61|5.64|5.56|5.51|5.44|5.42|5.45|5.53|5.7|5.62|5.77|5.7|5.75|5.77|5.82|5.83|5.78|5.75|5.75|5.9|5.72|5.79|5.68|5.87|6.05|5.78|5.67|5.89|6|6.19|6.3|6.26|6.42|6.3|6.25|6.39|6.65|6.6|6.7|6.65|6.7|6.85|7|6.8|6.23|6.26|6.25||6.25|6.24|6.31|6.35|6.39|6.35|6.44|6.4|6.37|6.37|6.45|6.5|6.35|6.28|6.26|6.25|6.27|6.25|6.36|6.44|||6.38|6.38|6.39|6.5|6.6|6.76|6.7|6.6|6.73|6.89|6.78|6.98|6.97|6.88|6.7|6.69|6.58|6.56|6.21|6.57|6.75|6.79|6.79|6.79|6.86|6.98|7|7.08|7.15|7.06|7.19|7.03|6.83|7.04|6.9|7|6.97|6.54|6.98|7.23|7.14|6.99|7.2|7.12|6.99|6.88
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.84|6.85|6.9|6.64|6.64|6.53|6.47|6.44||6.35|6.16|6.3|||6.28|6.21|6.52|6.4|6.45|6.63|6.8|7.02|6.8|6.2|6.25|6.37|6.5|6.66|6.95|6.9|6.86|6.47|6.29|6.2|6.16|6.11|6.2|6.29|6.41|6.45|6.33|6.64|6.72|6.71|7|6.67|6.95|6.35|6.8|6.99|6.86|6.83|6.6|7.25|7.12|7.15|6.7|7.26|7.79|7.86|8.22|8.12|8.18|8.23|8.35|7.98|8.1|8.5|8.6|9.1|9.23|9.37|9.6|9.6|9.41|9.52|9.55|9.85|9.9|9.78|9.9|10|9.92|9.99|9.7|9.84|9.93|9.75|9.73|9.3|9.56|9.93|10.1|10.06|10.22|10.18|10.16|9.95|9.59|9.6|9.69|9.85|9.78|9.76|9.76|9.7|9.63|9.75|9.72|9.81|9.83|10.1|9.95|9.51|9.56|9.69|9.94|9.89|9.78|9.55|9.51|9.62|9.64|9.63|9.7|10.04|10.04|10.16|10.26|10.2|10.22|10.24|10.26|10.24|10.38|9.89|9.65|9.59|9.53|9.64|9.7|9.62|9.6|9.75|9.8|9.42|9.58|9.44|9.73|9.76|9.97|10.04|10.12|10.24|10.14|10.14|10.42|10.1|10.26|10.14|10.06|10.08|9.88|9.93|10.04|9.7|9.98|10.1|10.48|10.2|10.34|10.4|10.5|10.54|10.24|10.34|10.48|10.2|9.83|9.93|10.16|10.2|10.2||10.1|10.18|10.34|10.4|10.38|10.48|10.4|10.32|10.26|10.1|10.02|10.1|10.2|10.24|10.3|10.26|10.26|9.85|10|10.14|||10.2|10.1|10.26|10.1|10.22|10.4|10.24|10.24|10.12|9.91|9.8|9.9|9.86|9.86|9.79|9.72|9.84|9.88|9.56|9.8|9.95|9.85|9.95|9.52|9.25|9.24|9.2|9.15|9.15|9.15|9.1|9.15|8.92|8.86|8.99|9.2|8.65|8.54|9.08|9.12|9.55|9.52|9.74|9.7|9.64|9.6
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|640|620|610|610|605|590|585|565||565|565|565|||565|565|560|580|580|580|585|585|575|575|585|585|600|610|615|630|640|640|640|635|640|655|655|655|655|650|650|650|655|655|660|645|610|610|610|610|605|600|595|605|605|615|615|620|625|635|635|635|635|635|630|620|670|690|695|665|665|640|640|640|635|625|625|625|590|555|555|555|555|560|560|560|560|560|560|560|545|535|540|540|540|540|540|540|540||540|540|540|540|540|540|540|540|540|540|550|550|550|550|550|550|550|550|550|545|530|530|530|530|525|525|525|525|525|530|530|530|535|530|535|550|550|550|550|550|550|560|575|570|565|565|560|545|555|560|560|560|565|580|580|590|590|595|595|585|550|550|520|520||515|515|515|505|505|505|515|509|509|509|493|505|505|505||505|505|505|505|505|500|495|495|495|495|488|488|488|488|488|488|488|488|488|493|493|493|495|500|||505|525|525|525|525|525|510|495|493|505|505|505||515|515|515|515|505|505|515|515|515|485|508|513|513|516|516|508|508|506|506|506|506|510|515|515|495|525|525|520|520|520|520|520|515
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|8.64|8.64|8.645|8.34|8.3155|8.36|8.245|8.21||8.2175|8.015|7.86|||8.085|8.105|8.2453|8.175|8.175|8.1469|8.18|8.37|8.335|8.3|8.34|8.34|8.431|8.545|8.6275|8.85|8.93|8.955|8.77|8.775|8.835|8.76|8.71|8.635|8.64|8.755|8.6965|8.45|8.335|8.33|8.42|8.2875|9.111|8.935|9.0265|9.27|9.29|9.17|9.1|9.15|9.015|8.965|8.9675|8.825|8.91|9.4565|9.1825|9.309|9.245|9.0715|9.175|9.3525|9.16|9.17|9.265|9.43|9.43|9.46|9.56|9.63|9.659|9.645|9.585|9.712|9.6658|9.64|9.76|9.6085|9.6753|9.7017|9.775|9.785|10.13|10.28|10.21|10.2842|10.37|10.53|10.81|10.63|10.83|10.775|10.92|10.99|11.1|11.1457|11.16|11.04|11.01|10.98|10.97|10.77|10.85|10.82|10.78|10.84|11.09|11.22|11.11|11.13|11.235||11.28|11.29|11.24|10.93|10.895|10.99|10.9871|11.42|11.445|11.455|11.472|11.3774|11.6|11.56|11.75|11.475|11.43|11.431|11.26|11.22|11.7|11.84|11.871|11.647|11.81|11.67|11.975|11.89|12.15|12.24|12.26|12.13|12.13|12.168|12.18|12.185|12.041|11.95|11.88|11.78|11.915|12.085|12.1|11.95|11.78|11.71|11.7499|11.67|11.74|11.71|11.715|11.62|11.8|11.81|11.91|11.77|11.77|11.95|12.07|11.9465|12.043|12.12|12.36|12.44|12.73|12.66|12.45||12.226|12.21||11.73|11.6|11.595|11.55|11.58|11.834|11.63|11.4||11.4461|11.51|11.58|11.694|11.65||11.33||||11.33||11.43|11.58|11.6|11.63|11.96|11.89|11.81|12.03||12.125|11.99|12.26|12.1|12.05|11.99|12.09|11.96|11.92|12.14|12.38|11.1908|11.281|11.195|11.23|11.17|11.04|11.0605||11.45|11.21|11.05|11.18|10.91|10.8824|10.87|10.85|11.09||||11.4|11.52||11.59
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|949|940|900|940|940|930|930|865||856|909|853|||933|881|900|922|913|920|950|898|905|905|870|900|950|930|925|925|900|920|890|908|907|907|906|908|906|900|925|899|950|907|948|920|921|910|900|900|916.2|929|925|900|900|900|907|902|923.5|945|948|948.2|950|938.6|950.8|970|950|961|985.6|975|1012|1054|1056|1030|1056|1020.2|1016|1026|1022|1026|1030|1040|1074|1050|1036|1014|1002|980|975|970|947|965|963|1002|970|954|934.65|930|948.6||940|912|924|946|912|940|934|932|935|950.1|895|934|929|900|917|904|916|913|893.2|900|903.4|928.1|934|934|879|911.7|858|876|864.7|862.75|857|873|877|858|875.96|880|877.15|888|888|890|891|893.55|880|902|880|880|898|907|902|917|934.5|925|926|974|974|983.2|963|981|968|936|924|939|914.35|914||907.44|921|939|915|916.5|901|911|902|920|894|899|868|895|884||870|867|890|872|872|857|840|851|857|854|858|868|860|816|860|836|817|804|798|801|810|822|798|779|||791|800|829|780|799|805|844|809|834|833|812|748|733|769|753|745|721|716|770|739|722|770|770|725|770|767|760|723|733|725|730|730|727|724|713|713|720|699|728|748|756|766|785|775|761|751
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.85|20.8|20.6|20.95|20.65|20.5|20.6|20.25||19.76|19.24|19.18|||19.04|18.3|19.4|19.72|19.74|20.9|21.03|20.61|20.47|20.23|20.42|20.56|21.12|20.84|21.31|23|22.6|22.85|22.8|22.95|23.15|22.8|22.6|22.6|22.75|23|22.9|22.8|22.8|23.2|23|22.8|22.85|22.6|22.8|22.6|22.1|21.6|22.25|22|21.45|21.75|21.75|22.6|22.95|23.25|23.2|22.75|23.3|22.5|22.75|23.35|24|24.45|24.5|24.45|23.85|23.4|23.4|23.75|22.75|22.8|23.45|23.9|23.7|23.6|23.25|22.45|22.5|22.4|22.05|22.4|21.95|21.5|22.15|22.5|22.55|22.75|23.4|23|23|23|22.9|22.8|23.5|23.4|23.1|23.5|23.1|23.25|23.3|23.35|23.5|23.5|22.85|23|23.55|23.5|23.3|23|23.4|23.6|23.6|23.65|23.8|23.55|23.25|23.7|23.7|23.25|23.7|24|24.05|24|24|23.9|24.25|24.15|24|24.55|24.45|24.9|24.6|24.45|24.55|23.95|24.8|24.7|25|25|25|25|25|24.85|25|25.05|25.45|25.5|25|25|24.95|24.65|24.7|24.5|24.9|24.75|25.15|25.45|25.05|25.35|25.85|25.9|25.9|26.4|26|25.5|25.6|26.15|26.4|26.65|26.4|26.5|25.95|26.1|26.15|26|26.05|26.1|25.9||25.7|26.1|25.5|25.4|25.7|25.95|25.8|25.5|25.7|25.8|25.85|25.65|25.75|26|26|24.95|25.5|25.15|25.45|25.8|||25.05|25.45|24.95|25.05|25.65|26.2|26|26.05|26.3|26.6|26.9|26.65|26.5|27.05|26.7|26.25|26.25|26.1|26.9|26.8|27.2|27.8|27.95|27.25|27.35|27|27.8|27.8|27.8|27|27.05|26.8|26.6|26.8|25.85|26.95|26.1|25.85|26|27.4|27.35|27.1|27.25|26.75|27.25|27.25
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|128|130|127|129.5|129.5|123|122|123||123|123.5|126|||126|126.5|124.5|124|128.5|130.5|130.5|131|133|133|133.5|130|138.5|141.5|143.5|144|143|142|142.5|143|141.5|139|139|139|142.5|141|139|139.5|141.5|142.5|146|146|145.5|148|150.5|146.5|148.5|148.5|147.5|145|143|144.5|151|154|156.5|165.5|162|157|147.5|146.5|147.5|142|142.5|143.5|145.5|154.5|153|152.5|161.5|158|160.5|162|160|158|164|167|172.5|172.5|167.5|172.5|165|148|148.5|148|147.5|148|147|153|159|151.5|153|143.5|138.5|138.5|141.5||141.5|144.5|144.5|140|135|135|136.5|132|132|132|132|132|132|132|131.5|131.5|134|134|134|135|135|135|135|135|132.5|130|130|129|125|120.5|120.5|122|122|124.5|124.5|124.5|125|125|125.5|128.5|128.5|129.5|129.5|129.5|129|129|130|128|132|127.5|126|127|125|125|125.5|128.5|128.5|128.5|128.5|128|127.5|122|119.5|125.5||130|130.5|130.5|131|131|126.5|122.5|122.5|122.5|121.5|119.5|121|117.5|115||112.5|113.5|115|111|110|110|110|110|112|112|113|115.5|115.5|115.5|115.5|115|115|115.5|115.5|115|114.5|110.5|113.5|114.5|||114|114|113.5|115|116.5|117|116|115.5|112.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|111|111|111|110|111.5|111.5|111.5|112|112.5|113.5|113.5|113.5|113.5|113|115.5|115.5|115.5|115.5|124|123.5|123.5|123.5|125.5|122.5|111.5|110
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.1|1.925|1.88|1.85|1.8|1.77|1.765|1.81||1.77|1.765|1.765|||1.76|1.69|1.675|1.725|1.61|1.685|1.685|1.735|1.81|1.825|1.84|1.745|1.765|1.75|1.86|1.77|1.73|1.615|1.835|1.825|1.795|1.81|1.625|1.845|1.325|1.27|1.125|1.125|1.15|1.165|1.13|1.145|1.075|1.11|1.115|1.125|1.12|1.16|1.085|1.07|1.075|1.1|1.12|1.125|1.12|1.1|1.095|1.12|1.11|1.12|1.05|1.035|1.025|1.055|1.045|1.015|1.04|1.035|1.045|1.05|1.055|1.09|1.18|1.185|1.21|1.24|1.2|1.105|1.125|1.11|1.16|1.15|1.165|1.18|1.18|1.225|1.16|1.265|1.3|1.05|1.15|1.155|1.175|1.225|1.195||1.195|1.23|1.265|1.235|1.155|1.16|1.175|1.205|1.2|1.18|1.225|1.145|1.2|1.22|1.235|1.245|1.28|1.28|1.285|1.295|1.4|1.385|1.45|1.385|1.44|1.455|1.425|1.435|1.425|1.455|1.425|1.475|1.5|1.4|1.51|1.535|1.605|1.86|1.955|1.95|1.815|1.9|1.775|1.51|1.3|1.35|0.71|0.72|0.75|0.74|0.71|0.765|0.815|0.855|0.875|0.855|0.75|0.69|0.625|0.615|0.615|0.62|0.63|0.645||0.665|0.59|0.595|0.595|0.55|0.55|0.55|0.555|0.56|0.57|0.565|0.565|0.56|0.57||0.56|0.575|0.58|0.59|0.575|0.6|0.58|0.56|0.57|0.59|0.565|0.565|0.555|0.56|0.56|0.585|0.595|0.575|0.575|0.56|0.56|0.55|0.56|0.565|||0.56|0.58|0.585|0.575|0.57|0.565|0.595|0.615|0.635|0.67|0.68|0.6|0.54|0.565|0.58|0.585|0.59|0.595|0.61|0.62|0.6|0.565|0.605|0.565|0.565|0.58|0.59|0.61|0.625|0.635|0.615|0.595|0.61|0.635|0.64|0.59|0.55|0.585|0.68|0.655|0.69|0.71|0.76|0.76|0.74|0.785
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|89.11|90.21|90|89.01|88.61|87.01|89|86.9|||85.51|86.94||||88.2|88.01|89.44|89|90.01|89.22|92.49|90.35|89.96|91.7|90|90.49|91.5|94.97|94.01|93|92.95|90.21|90.61|89.93|88.69|89.59|88.74|92.78|92|91.64|94.48|96.42|100.08|101.04|101.34|100|99.7|100.32|100.58|99.53|98.38|97.8|94.25|90|93.1|93.15|94.49|96.95|97.12|99.98|99.5|98.71|98.11|100.7|99|101.02|104.42|105.02|105.92|105|103.98|103.5|102.98|103|103.5|101.98|102.02|104.12|103.92|104|103.96|101.9|103.2|103.16|105.82|103.02|103.48|104.52|105.38|104.52|104.3|104.22|105.78|104.5|105.02|104.3|106|106|103.26|103.46|103.9|103|102.42|99|100|99|100.04|101|100.52|101.36|100.28|100.3|98.71|102|101.84|101|101.9|100.6|100.12|100|100|99.71|98.5|98.38|98|97.5|97.74|98|98|98.4|98.6|99.02|98.8|98.44|99.4|98.96|99|99|95.01|95.06|95.64|96.2|97.3|97.5||98|96.81|97.49|96.23|95.98|95.56|97.01|97.5|98.14|99|98.2||97.51|97.61|96.56|98.01|98.51|100.94|98.44|99.27|98|99.5|101.42|100.92|99.41|99.5|98.71|99.35|99|98.31||97.5|96.93|96.11|94.7|97|96.55||95.8|94.39|92.5|94.99|93.05|94.9|92.85|92.85|92.85|90.91|90.41|90.25|89.95|90.95|90|90.35|88.6|88|88.51|88.53|||87.87|88.74|90.1|90|90.5|92.7|94|91.51|93.2|94.6|95.01|95.01|95.19|97|96.01|94.99|94|92.6|92.82|94.89|96.8|97|96|94.2|95|93.89|94.17|93.61|93|94.05|91.3|91.4|92.01|88.25|88.85|91.49|92|85.01|98|99.83|100.16|100.5|101.5|102.52|99.18|101
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.3|5.35|5.31|5.31|5.34|5.16|4.92|5.07|||4.965|4.95||||4.985|5.01|5.1|5|5.17|5.31|5.36|5.2|5.04|5.11|5.13|5.28|5.21|5.38|5.3|5.23|5.3|5.28|5.19|5.1|5.03|5.06|5|5.07|5.12|5.19|5.23|5.2|5.38|5.47|5.26|5.3|5.3|5.25|5.59|5.27|5.29|5.3|5.3|5.04|4.92|4.795|4.94|5.05|5.28|5.3|5.45|5.45|5.42|5.36|5.25|5.31|5.28|5.43|5.45|5.67|5.6|5.73|5.52|5.65|5.78|5.94|6.08|6.02|5.99|6|5.93|5.84|5.81|5.78|5.85|5.83|5.81|5.81|5.55|5.63|5.77|5.46|5.45|5.45|5.38|5.37|5.33|5.58|5.38|5.53|5.58|5.62|5.59|5.57|5.55|5.69||5.67|5.87|6.07|6.32|6.28|6.19|6.15|6.16|6.29|6.34|6.34|6.25|6.19|6.15|6.27|6.21|6.32|6.26|6.26|6.29|6.39|6.35|6.28|6.26|6.35|6.45|6.39|6.46|6.4|6.37|6.34|6.31|6.34|6.17|6.21|6.37|6.5|6.27|6.51|6.49|6.31|6.27|6.34|6.16|6.17|6.06|5.97|6|6.05|6|6.02|6.23|6.24|6.12|5.9|6.2|6.5|6.69|6.7|6.71|6.7|6.7|6.82|6.99|7.14|7.22|7.18|7.3|7.25|7.25|7.28|7.31|7.24|7.24|7.27||7.25|7.28|7.32|7.39|7.25|7.1|7.22|7.28|7.27|7.13|7.1|7.06|7.03|7.06|7.19|7.09|7.04|6.99|7.08|7.07|||7.08|7.09|7.17|7.17|7.16|7.14|7.27|7.29|7.34|7.31|7.13|7.22|7.23|7.35|7.39|7.32|7.21|7.22|7.05|7.16|7.34|7.39|7.36|7.3|7.46|7.4|7.46|7.42|7.4|7.42|7.5|7.38|7.44|7.36|7.33|7.64|7.47|7.24|7.41|7.73|7.85|7.65|7.68|7.88|7.86|7.77
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|108.449|111.692|108.089|104.666|104.486|99.622|99.982|98||95.478|95.478|95.478|||94.037|95.118|99.081|99.261|97.28|102.684|105.026|104.486|108.449|103.405|109.531|109.71|109.35|109.35|113.313|114.574|115.475|118.357|120.519|122.14|123.401|125.203|122.861|121.42|120.699|119.618|118.897|123.401|125.923|127.905|127.905|128.806|128.986|131.508|129.706|129.706|130.607|129.706|129.526|127.545|125.563|130.607|130.427|126.464|126.103|130.427|128.986|131.688|130.787|127.364|127.729|124.842|131.508|128.986|127.004|132.949|130.427|130.607|134.03|131.688|135.111|139.434|138.534|140.515|138.714|139.975|139.254|140.155|145.199|139.795|139.795|140.335|140.515|141.416|144.118|146.82|142.857|137.813|135.111|144.118|140.876|145.92|147.181|143.578|145.379||145.379|146.1|146.46|142.317|141.056|137.813|140.515|144.478|145.92|142.182|146.64|149.523|148.081|150.423|150.603|152.045|153.126|154.927|153.666|154.927|153.126|153.846|153.126|152.405|157.089|157.629|160.692|163.034|160.692|161.232|158.89|157.269|155.107|156.729|155.828|156.188|154.747|153.306|156.729|158.89|158.53|156.729|154.747|157.99|160.692|159.07|157.089|160.151|162.133|159.971|163.754|164.475|166.817|166.817|166.817|165.556|166.456|166.276|163.034|159.431|163.934|160.512|161.593|164.115||158.17|157.629|161.773|163.214|165.736|164.655|166.276|164.835|167.537|165.195|165.736|166.096|165.736|165.736||164.655|163.394|160.872|160.692|161.953|163.034|165.015|168.078|167.718|165.195|164.475|163.034|163.034|164.655|161.773|159.791|154.927|155.828|156.729|154.026|161.773|162.133|165.376|162.854|||165.556|159.971|157.99|159.611|159.431|163.034|166.276|168.438|168.618|170.24|168.438|167.537|162.133|164.835|161.232|159.791|159.431|157.629|154.567|154.927|158.35|161.412|157.269|157.809|160.331|159.611|163.754|166.276|166.276|168.618|172.582|173.122|173.302|171.32|170.24|168.438|168.979|166.637|169.519|176.545|173.843|169.159|171.14|171.14|173.843|174.563
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.21|14.45|14.15|14.09|13.86|13.76|13|12.86|||12.4|12.41||||12.35|12.92|12.98|13|13.47|13.68|13.65|13.3|13.24|13.8|14.65|14.75|15.57|15.6|15.4|15.45|14.62|14.62|15.37|15.28|14.29|13.76|13.63|14.23|15.1|15.45|16.47|17.1|17.17|17.8|17.32|18.05|17.61|17.9|18.74|18|17.3|17.38|17.16|16.87|17|16.65|16.59|17.3|18|18.47|18.58|18.58|17.7|18.2|18.34|18.15|18.88|18.31|19.37|21.26|21.36|20.76|20.6|21.02|22.12|22.46|22.78|22.72|22.6|22.3|22.34|23.18|22.4|23|23.7|24.62|24.54|27|28.1|27.92|28.38|27.34|27.58|27.86|27.6|27.9|28.14|29.02|29.72|29.36|28.88|28.26|27.68|27.28|28|27.94||27.98|28.22|28.9|28.72|28.5|28.84|28.7|28.66|28.5|28.06|28.38|28.9|28.72|28.64|28.8|29.02|29.36|29.12|29.04|29.4|29.18|29.76|28.38|27.54|28.08|28.2|28.6|27.72|27.34|27.48|27.3|27.72|27.38|27.82|27.8|28.12|28.56|28.62|29.06|28.96|28.98|29.38|30.16|29.82|30.12|30.02|29.38|29.4|30.02|29.44|29.8|29.48|29.98|29.92|28.52|28.52|29.84|30.3|29.64|29.66|29.8|30.36|31.5|31.26|30.18|31.72|33.4|33.84|34.4|33.54|34.28|34.52|34.6|33.62|32.7||32.76|32.78|32.84|32.72|32.7|32.22|32.5|32.9|32.46|33|33.48|32.8|32.1|33.3|34|32.26|32.06|32.5|31.88|32.24|||32.94|31.34|31.62|31.94|31.16|32.2|31.2|31.42|30.34|30.2|29.2|28.36|27.92|27.04|27.26|26.42|26.24|25.34|24.5|25.38|25.7|25.8|26.3|25.8|26.44|26.24|26.86|26.58|27.76|26.52|26.26|25.22|25.74|25.32|27|27.66|28|27.08|27.78|28.9|29.66|28.2|28.48|28.52|26.8|26.26
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|19|19.18|19.18|19.3|19.56|19.28|18.88|18.64|||17.92|17.84||||17.82|17.5|18.64|18.32|18.98|18.94|18.8|18.42|18.74|18.56|18.56|19.64|19.62|19.68|19.46|18.6|18.7|18.92|18.62|18.66|18.52|18.46|18.1|18.8|18.6|18.36|19.38|18.66|18.8|19.02|19.5|19.48|20.05|19.9|20.4|19.96|19.62|19.3|19.1|19|18.96|17.9|17.2|17.7|18.02|19.38|19.46|19.3|19.1|19.2|19.18|19.04|19.1|19.18|19.78|20.5|20|20.15|20.1|20.9|20.9|20.3|21|21.05|20.95|20.65|20.4|20.55|19.96|19.9|20.05|20|19.82|19.98|19.96|19.94|19.9|19.9|19.84|20.2|19.76|20.2|19.86|19.8|20.3|20.25|20.3|19.8|19.54|19.68|19.6|19.84||20.25|20.55|20.15|20.25|20.55|20.35|20.2|20.2|20.35|20.3|20.2|20.2|20.05|20.2|20.4|21.25|20.5|20.9|20.95|20.65|20.75|20.45|20.6|20.85|20.95|21|20.3|20.35|20.2|21.4|21.4|21.2|21.15|20.15|20.8|20.7|19.98|20.1|20.4|20.4|21|21.05|21.35|21.7|21.4|21.25|21.15|21.05|21.15|21.25|21.55|22|20.7|20.9|20.25|19.9|20.85|20.6|20.4|20.75|20.55|20.9|21.5|21.5|22.2|22.3|22.3|22.3|22.45|22.35|22.65|22.5|22.6|22.65|22.5||22.7|22.4|22.3|22.5|22.6|22.85|22.25|22.9|22.45|22.4|21.75|21.95|22|22|21.8|22|22|22.05|22.5|23.25|||21.5|21.7|21.5|21.7|22.25|22.75|22.9|23.15|22.95|23.4|23.25|22.8|23.3|23.35|22.45|23.05|22.65|22.65|22.25|23|23.45|23.05|23.55|23.25|23.5|24|23.95|23.1|23.7|23.7|23.2|23.45|23.55|23.2|23.25|23.45|23.25|23.4|23.75|24.3|24.7|24.65|24.25|24.9|24.65|24
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|||9.42|9.25|9.22|8.96||9||8.8|8.55|8.49||||8.5|8.95|9.13|9.09|9.14|||9.23|9.3|9.29|9.34|||9.62|9.6|9.38||9.16||9.41|9.18||9.17|9.11|9.28|9.15|9.22|9.41||9.6|9.62|9.9|9.77|9.63|9.83|9.79|9.71|9.66|9.57|9.75|9.81||9.91|9.65|9.97|10|10.15|10.05|10.15|10.18|10.38|10.36|10.72|10.81|10.84|||11.42|11.51|11.66|11.5||11.47||||11.5||11.49|11.21|11.26|11.28|11.18|11.31|11.15|11.17||11.2||11.29|11.37|11.21|11.11||||10.85|10.81|10.84|10.82|10.73||10.74|10.56|10.52|10.62|10.64|10.66|10.68|||11.12|11.34||11.46|11.4||11.16|11.21|||11.24|11.24|11.17|11.3|||11.45|11.48|11.36|11.22||11.14||11.11|11.46|11.48|11.54|11.23|11.39||11.45|11.31|11.18|11.32|11.3|11.24|11.46|11.42|11.38|11.16|11.42|11.36|11.48|11.38|11.31|11.39|11.48|11.4|11.77|11.77|11.72|11.68|11.54|11.46|11.3|11.36|11.28|11.32|11.36|11.32|11.29|11.15|11.17|11.1|10.92|11.07|11.04||11.02|10.92||11.14|11.25|11.14|11.32||11.44|11.44|11.38||11.34||11.2||10.96|10.66|10.6|10.5|||10.35||10.4||10.08|||||10.16||9.96|10.08|10.02|10.02|9.97||10.06|9.94|9.75||10.12|10.22|10.34||10.28|10.38|10.36|10.39|10.24|10.29|10.16|9.94|9.98|9.8|||10.02|10.18|10.22|10.14||10.28|10.34|10.23|10.12
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|144.4|147|145.6|144.01|140.8|135.4|135.6|144||143|143|140.21|||135.98|135|135|136.62|134.52|134.58|136.52|137.4|136.18|130.66|131.48|134|134|137|145|137|139|145|136.14|130.6|136.06|135.94|134.4|130|134.03|139|138|138.2|140|138.4|141.62|141.4|144.8|140.4|144.6|149.2|148|153|146|144|141.8|148|145|145|146.8|146|147|144.2|148|146.99|151.82|148|150|151|158|162.8|167.8|167.8|168.4|169|167.99|166|162|156.2|165|159.8|162|162.6|167.5|161|161.6|159|161.8|165|162|163.19|163|163.63|164|165.4|167|167.94|166|167.7|167.65||164.25|165|164.6|164.8|165.4|167|165.5|170|169|167.2|168|170|174|170|169.59|167|168|165.8|165.15|168|170|169|170|169.6|174.56|173.38|175|169|169|169|165.08|164.4|166.4|165|166|166.02|168.36|165|168|163|163.77|164.38|165|162.92|165|164.8|162.89|159|157|157.2|159|157.6|161|159.8|156.98|152|149.67|151|145|144.77|144.36|145.4|146|149.8||147|143.34|140.8|141|141|141|141|140.4|139.2|140.4|140.8|139.6|142|143||140.2|145|140|140.76|140|139.6|138|141|139.6|137|135|133.2|134|129.4|131.8|130.4|129.8|130|132|126.6|128|130|125|125.2|||129.8|130|125|135|123|132|129.8|127|132|134|136.8|136.2|136.6|135.8|136|140|136|136|132|133.4|131|131.8|134.2|136.8|137|136.2|137.4|138.4|140|139.2|136.8|137.8|136|138.8|136|140|134.2|130.2|140.4|143|141.4|143|148|146|145.6|146.4
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|265|270|250|240|230|224|211|225||234|235|225|||220|220|219|215|223.4|230|245|241|242.5|250|263.45|285|276|291.35|295|290|295|290|290|288.12|280.99|281.99|290|280|280|285|280|289|284.29|291|300|295|282.5|266|268|261|268|271|270|270.69|271.77|274|275.96|279|290|279.48|281|277.8|281.36|281|275.5|262.04|267|264.5|275.5|291.45|293.91|299.4|310|309.8|308|309|296|295|291|310|310|304|305.5|305|311|319|317.3|325|320|316.35|315|318.64|315|313|311|312|315|312|318||313|309|301|300|300|300|305|319|316|298.4|297.5|293.07|303|309|320.8|328|342|338|317|386|401.44|400|416|410|413.2|401|405|415|407.43|408.5|405|411.65|408|408.55|415|411|412.5|411.5|419.4|417|420|420|422|433|430|435|433.75|436.75|439|423|427.9|415|421|407|425|420.56|410|423|425|428.1|432|440|448|446.7||452|452|448.25|447.75|450|450|449|452|452|449.5|449|445|446.35|444||438.55|440.1|435|454.75|455|458|459|449|430|437|415|410|420|400|381|380|379|364|371|372|365|357|360|356|||350|350|362|370|382|390|390|390|390|400|390|395|401|401|400|405|405|408|402|404|404|408|410|408|405|410|413|420|419|414|415|415|415|420|429|433|427|420|440|431|443|450|453|470|455|457
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|241.5|244.5|250|239.5|238|226.5|237.5|224|||230.5|236||||248|248.5|255|253.5|261.5|259|258|259|260|257.5|258.5|255.5|257|259|268|265.5|274.5|263|253|255.5|255.5|249.5|247|255.5|259.5|253|285.5|292.5|275.5|291|277.5|270|259|259.5|256.5|258|259|256|260.5|254.5|260.5|264.5|286|267|264.5|269.5|268|266|261.5|260|272|245|304|303|286.5|307|320.5|318|322.5|327.5|320|313.5|314.5|312|315.5|310.5|317|316|324.5|319.5|313|315.5|312|311.5|315|315|315.5|311|309.5|310.5|303.5|297|294.5|293.5|288|287.5|288|290.5|288.5|286.5|284.5|295|301|305.5|332.5|331|333|333.5|328.5|330.5|328|330|330|328|323.5|310.5|311.5|311.5|306.5|306.5|303.5|306.5|298.5|302|304.5|307|305|304|300.5|293|300.5|302|303|304.5|305|301|295.5|297|294.5|295.5|294.5|297|299|294.5|304|303.5|300.5|301.5|304.5|302|301.5|304|295||292.5|291.5|291|289|287|287.5|297.5|304.5|306.5|310.5||316.5|305|299|311|316|||313.5|310|307.5|303.5|300.5|297|303|294||291.5|291.5|298.5|295.5|296|304|294|294|294.5|292|289.5|286.5|290|289.5|289|285.5|285.5|285||||285|293.5|295|288|291.5|294|292.5|298.5|299|301|305|305|306|304.5|307|307.5|305.5|303.5|309.5|310.5|303|305|310|320|336|340|340|348|343|341.5|342|337.5|338|328.5|325.5|330|323|339.5|346|350.5|342.5|343.5|346.5|344.5|343.5
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||3.41||||||||||||||||3.02|||||||||3.37|||3.47|||||3.29|3.29|3.01|3.11|3.24|3.16|3.23||4.06|3.35|3.52|3.55||3.94|||3.79|3.83||||3.76|3.66||3.77|3.81|3.7|3.77||||3.65|3.74||3.59|3.77|3.91|||3.87|3.86|3.97||4.05||||||||||4.08|4.08||4.13||4.18|4.17|4|4.1|4.09|3.93|3.83|3.87|3.9|3.9|3.92||||||4|||4.19|4.19|4.11|4.19|4.26|4.31|||||4.17||4.24||4.19||4.23|4.26||||||4.23||4.17|4.03|3.86|3.84|||||3.95|4|4.18|4.19|4.17||4.2||||4.11|4.09|4.04|4.04|||3.88|3.94|3.84|4.05|4.16||4.13|4.17|4.13|4.19|4.29|4.32||4.4|4.39||4.52||4.61|4.53|4.25||||4.29|4.38||||||||4.17||4.08|4.07|4.2|4.25|||4.12||||||4.09|4.08|||||||||3.94||||3.87|||3.75||||4.05||3.67|3.79|||3.78|3.75|3.72|3.69||3.7||3.88|3.93|4.04|4.06|||4.19|4.35|4.35|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.75|34.65|34.45|34|34|33.9|34.2|34.2||34.5|34|33.8|||35|34.5|35|34.8|34.85|35.1|34.9|34.8|34.5|34.7|35.1|34.7|35.3|35|35.65|35.75|36.15|36.5|36.85|36.85|36.6|36.35|36.75|36.1|36.25|36.3|36.35|36.45|36.15|36.6|36.6|36.5|36.8|36.15|35.1|34.85|34.65|34.85|34.05|33.95|33.95|34.1|34.5|34.3|34.35|34.6|35.1|34.7|33.95|33.7|33.5|33.35|34.75|35.5|35.1|34.85|35|35.5|35.6|35.55|35.6|35.15|35|35.1|34.85|34.8|35.45|35.45|35.6|35.5|35.5|35|34.95|34.65|34.95|34.95|34.95|34.95|34.4|34.8|35.3|35.25|35.1|34.7|34|34.1|34.35|33.55|33.1|32.3|32.1|32.45|32.4|32.5|32.5|32.7|33|32.5|32.75|33.2|33|32.8|33|33.35|34|34.15|34.1|34.35|34.6|34.6|35.25|35.6|35.7|34.75|34.95|34.9|34.7|34.4|34.6|34.55|34.15|34.5|34|34|34.65|35.7|36|35.25|35.45|35.55|35.75|35.75|35.5|35.5|35.95|36.35|36.4|36.15|36.2|36.2|36|35.85|35.75|35.75|35.1|34.7|35|35.1|34.7|35.3|35.55|35.7|35.8|35.9|35.7|35.8|35.5|35.5|35.85|35.6|36.15|35.95|36|36.05|35.9|35.8|35.7|35.7|35.55||35.55|35.55|35.05|34.8|34.55|36.15|36.8|36.8|36.75|36.1|35.65|35.55|35.25|35.2|35.05|34.95|34.95|34.75|34.55|34.15|||33.8|33.8|33.8|34.1|34.4|34.45|34.1|33.75|33.7|33.65|33.9|33.85|33.55|33.85|34.3|34.55|34.1|33.5|33.25|33.8|34.25|34.65|34.7|34.65|34.4|34.45|34.4|34.6|34.7|34.65|34.6|34.15|34.2|34|33.5|34.25|34|33.5|34.4|34.75|35.6|35|35.3|35.2|34.9|35
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|45.65|47.05|46.8|47.15|45.45|44.5|46.15|45.25|||45.05|45.55||||45.35|46|46.15|47.25|50.3|49.85|51.1|51.9|52.6|53.9|53.6|54.7|54.4|52.8|59.5|55.1|52.1|51.6|51.7|49.4|50.2|54.3|52|63.6|65.8|65.1|66.1|70.1|71.1|73|72.9|72|73.9|74.7|73|71.9|72.5|71.9|69|67.7|69.8|70.4|72.5|72.5|74|75.1|74.6|72.5|72.6|72.1|70.5|70.4|74.3|73.9|74.8|74.6|74.5|74.8|74.6|76|73.8|74.2|73.7|73|72.7|71.8|71.4|71.9|73.1|76.5|75.4|73|73.5|74.5|74.1|77.7|79.3|81.6|80.8|83.1|80.9|81.8|82.1|83|81.3|83.1|80.9|82.5|81.6|81.8|84|82.6|83.9|82|81.9|82.6|80.6|81|81.2|79.8|79|79.8|79.5|79.1|79.3|80|78.5|79.5|79.8|79.7|79.1|76.4|72.4|72.8|70.4|68.9|69.2|68|65.5|65|64.5|66.1|69.7|70.1|72.8|74.6|74.5|76.9|76|77||78.1|78.1|76.2|77.6|77.2|77|76|78.5|78.4|78|76||75.5|76|75.1|74.9|74.9|74.2|74|78.6|76|77|78.5|78.3|77.9|79.7|76|80|82|79.9||80|79.5|79.5|79.9|78.5|79||79|79.3|74.6|76|73.6|74|72.8|74|73.7|72.7|74.6|74.8|71.1|71.6|71.2|71.7|72.9|72.1|74.4|75.3|||73.3|74|73.5|72.6|70.8|72.4|73.8|76|75.4|76|76.1|76.4|77.5|76.1|75.6|76.1|77.2|77.5|78.2|79|79.5|80.7|86.7|88.2|88.8|91.1|91.6|91.6|91.7|89|89|86.8|85.5|85.5|84.9|85.7|84.5|81.6|85.6|86.5|86.9|85.9|85|85.1|84.6|84
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2375|2465|2460|2485|2485|2525|2525|2450||2410|2295|2280|||2260|2290|2305|2285|2460|2575|2565|2570|2560|2695|2775|2735|2790|2840|2985|2925|2870|2865|2750|2775|2650|2695|2750|2785|2850|2775|2915|2950|2975|3075|3200|3240|3265|3275|3300|3275|3175|3080|2850|2800|2725|2725|2650|2590|2860|2820|2875|2900|2880|2850|2855|2690|2825|2975|3175|3450|3450|3450|3415|3395|3380|3360|3360|3260|3235|3285|3250|3325|3315|3585|3555|3315|3240|3180|3220|3035|3075|2980|2720|2325|2290|2290|2290|2300|2300||2300|2310|2320|2305|2325|2295|2295|2295|2290|2210|2175|2135|2110|2035|2025|2050|2120|2140|2185|2190|2230|2245|2245|2280|2285|2310|2300|2310|2280|2275|2345|2350|2350|2250|2135|2135|2120|2135|2135|2120|2095|2115|2100|2130|2130|2130|2130|2125|2140|2140|2140|2125|2150|2185|2130|2010|1950|1950|1875|1875|1875|1875|1875|1890||1900|1900|1925|1850|1850|1825|1825|1825|1820|1810|1790|1820|1825|1835||1835|1832.5|1832.5|1835|1835|1835|1832.5|1825|1825|1825|1810|1810|1810|1810|1820|1825|1835|1835|1825|1810|1800|1725|1745|1762.5|||1770|1807.5|1842.5|1870|1965|1965|1965|1937.5|1937.5|1945|1995|1950|1955|1960|1955|1950|1950|2005|1842.5|1830|1850|1802.5|1802.5|1807.5|1807.5|1872.5|1785|1775|1717.5|1680|1680|1670|1695|1567.5|1585|1642.5|1602.5|1592.5|1775|1867.5|1877.5|1877.5|1845|1800|1765|1765
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|86|86|86.8|87.7|86.7|84.7|85.8|85.5||85.5|84.975|84.62|||83.876|83.7|80.5|80.29|81.05|80.85|79.835|78.95|79.5|80.75|81.1|79.4|82.026|81.1|81.6|84.605|84.48|85.7|84.95|83.7|83.4|84.237|84.179|83.4|82.9|84.6|83.195|84.9|86.308|86.3|87.95|87.27|88.068|86.92|89.69|90|88.9|87.48|88|86.3|85.5|85.7|85.5|85.97|85.133|84.92|84.52|85.1|84.3|84|83.8|84|85|85.5|84.8|85.1|85.4|85.7|86.9|87.9|88|89.3|89.3|89.5|89.6|89.6|89.8|89.8|90|90|90.35|90.701|90.99|91|91.196|91.46|91|90.9|91.3|90.9|92|92|92.033|92|92.124||91.5|91.5|90.7|90.853|91.1|90.863|90.58|90.851|90.52|90.333|90.459|90|90.72|91|90.46|90.6|91.02|90.643|91.043|90.66|91|91.2|91.04|91.241|90.7|92|92.3|93|92.448|92.9|92.6|92.5|92.725|92.15|92.61|91.2|91.9|92.4|92|93.028|93.4|93.343|93|92.8|92.1|91.225|91.38|90.975|91.1|91.1|90.5|90.606|91.1|91.1|90.3|90.8|90.4|90.953|90.766|89.99|90.1|88.4|89.855|89.9||89.4|89.755|90.3|90.185|90.3|89.8|89.252|88.808|89.361|89.116|89.8|89.272|90.04|90||90.2|90.1|90.4|90.5|90.5|90.5|90|90|88.5|88.9|88.6|88.8|88.8|88.9|88.6|88.5|88.5|88.4|87.9|87.7|86.5|85.5|85.2|84.9|||84.6|84|83.2|83.1|84|85.9|85.1|86.1|86.7|86.5|85.5|85.7|85.7|87|86.9|86.8|86.5|86|86.8|87|86.8|86.6|85.5|86|85.5|84.5|85.5|85.5|84.3|84.7|82.5|82.7|84|84|84|84|85.6|86.5|86.7|87.8|87.7|87.5|86.8|86.8|86|86
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|21.4|21.56|21.4|21.86|21.36|21|20.74|20.46|||20.36|20.7||||21.1|21.22|21.5|21.1|21.82|21.52|21.46|21|20.82|20.72|20.54|20.08|20.26|20.6|19.77|19.84|19.74|19.5|19.5|19.56|19.15|19.5|20.12|20.18|20.1|20.64|21.26|21.9|21.28|21.6|21.5|21.54|21.2|21.42|21.54|21.48|21.4|21.52|21.98|21.18|21.44|21.4|21.82|22.08|22.92|23.22|23.58|23.72|23.16|23|22.54|22.78|23.1|23.44|23.7|24.18|24.42|24.8|24.84|25.36|25.08|25.04|25.6|25.3|25.4|25.96|26.6|26.12|25.42|25.68|25.26|24.98|24.62|24.26|24.74|24.64|24.5|24.38|24.36|24.3|24.36|24.78|24.42|24.28|23.88|24.36|24.16|24|24|23.8|23.88|23.74||24.06|24.12|24.42|24.36|23.94|23.78|23.26|23.4|23.16|23|23.24|23.3|23.24|22.96|23.34|23.5|24.1|23.44|23.66|23.6|23.84|24.22|23.96|23.22|23.22|22.96|23.06|22.78|22.48|22.56|22.62|22.3|22.56|22.3|22.14|22.18|22.68|22.22|22.88|23.22|23.04|22.92|23.4|23.26|23.32|23.04|22.74|22.94|23.4|23.12|22.98|23.32|23.04|22.98|22.46|22.66|23.02|23.24|23.3|23.3|23.68|23.68|24|24.2|24.8|24.78|25.2|25.22|25.26|25.3|25.32|25.38|25.48|25.2|24.96||24.86|25|24.82|24.78|24.88|25.08|24.9|24.98|24.74|25.02|24.96|24.9|24.9|25.3|25.28|25.2|25.14|25.04|24.3|24.14|||24.24|24|24.44|24.18|24.44|24.52|24.94|24.56|23.9|24|22.54|22.38|22.5|22.1|21.82|21.02|20.96|21.3|21.02|21.34|21.82|21.98|21.72|21.68|21.42|21.54|21.52|21.4|21.38|21.22|21.2|21.04|20.76|21.18|21.32|21.84|21.5|20.78|21.82|22.38|22.34|22.4|22.52|22.82|22.46|22.72
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|64|64.677|65.6|69.32|68.2|66.2|67|66.74||66.696|67.189|66|||70.6|67.685|70.18|69|68|68|67.202|66|66|65.508|66.88|66.6|68|69|66.8|67.96|69|65.2|65|66|67.65|65.56|65.09|64.4|62.958|62.87|60|68.4|67|66|69.8|70.8|71.6|71.586|69|69.4|67|68.8|68.386|68|67.288|65.4|65|66|64.6|67.03|64.024|66|66.4|66|68.8|63.4|66.6|68|69|73|74.2|72.4|71.2|69|68|67|69.4|68.8|71.4|74|74|81|91.2|93|93.6|90.2|93|92.4|92|94.6|90.8|87|93|94.2|94.661|95|94.8|94|95||94.8|94.6|94.35|91.2|93.528|95|95|93.923|95.4|92.8|93.6|95.2|95.6|95|94|94|92|93.2|93.28|91|92.2|92.2|91.2|96|96.87|97|96.4|97.8|96.6|98|95.868|97|98.32|98.2|99.5|98|96.576|97.4|96|96.4|98|97.772|92.2|94|95|99.6|96.6|96.2|98|101|97|99|101.385|97.138|95|94.6|92|88.4|88.98|88|84.57|87.2|90|88||89.8|90|90|90.4|87|85.8|85|82|80.8|79.44|80|80.8|80.8|80.8||81|81.4|81|81|82.8|81|80|79|78.2|77.6|75.8|76.6|76.6|76.6|76.6|76.6|76.2|76.6|77.8|75|72|73|70.8|69|||68.8|70.8|68.2|67.6|67.2|68.2|68.8|67.8|69|68.6|67.8|0|69|67.8|68.2|67.6|67.4|66.8|68|67.4|67|67.4|67.2|67|68.4|66|66.2|69|69.6|66.4|66.2|68.8|68|65.2|65.2|67.6|63.4|62.8|67.4|69.2|69.6|70|69.2|69.6|70.8|71
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|386|376|377|358.5|350.5|325|314|322.5||324.5|324|331|||331|329.5|331|328.5|335|354|372.5|395|395|385|381.5|379|374|380|391|395|398|399|401|410|412.5|414|409.5|419|424|425|425.5|428.5|435|438.5|447|448|450|444.5|439|439|443.5|444.5|437.5|444|446|446|437|454|472|470|461|455|461|453|463|448|442.5|464.5|495|497|506|493|483|481|481.5|480|483|489|489|493.5|483|477|468|477|495|498|501|507|509|514|514|513|515|513|513|512|503|493|493||495|493|489|494|494|494|501|499|486.5|485|480|485|492|493|501|501|503|505|501|504|497|498|507|505|501|503|499|497|497|498|487|472.5|493.5|499|499|499|503|509|516|516|514|514|519|520|521|524|535|536|527|525|519|521|517|514|518|516|517|522|523|524|527|526|516|505||497|505|510|518|543|550|549|558|564|570|575|566|568|571||572|565|563|567|565|545|539|544|564|565|565|569|568|567|569|571|567|569|563|551|557|554|541|543|||521|511|507|499|491|497|499|502|505|505|504|506|516|514|518|520|521|505|495|500|507|510|511|508|512|521|527|527|525|523|521|525|516|524|534|538|533|524|536|535|523|540|560|568|568|568
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|217.2|225.6|226.2|220|200|192.7|193|192.1|||188.4|193.8||||201|211.4|208.2|213.2|228.8|225.8|229.8|217.4|208.2|215.6|208.2|216|219.4|224.4|225.4|234|235.8|237.4|229|241.2|233.2|236.2|233|243.8|249.8|246|249.6|250|262.2|280.4|278|287.8|285.4|290.8|287|267|259.4|248|247.4|244.6|254.6|254.8|255|256.2|257.8|255.8|252.8|250.8|248.6|257|243|232.8|247.2|251.6|280.8|292.2|301.2|298|282.2|270|278.4|271|270|266|266.6|263.2|264|268.6|260.8|261.2|254.2|253|244.2|241.8|238.2|240.8|249.6|248.8|255|247|241.8|239.6|239.8|239.6|238.8|239.8|236.2|254|251.2|250|254.2|248|239.2|240.2|239.4|243|243.6|239.8|248|236.6|239|234.4|239|235|237.8|231.8|244.8|233.8|237|221.8|222|217.6|204.8|185.4|183.9|184.3|181.6|178.9|177.9|174.1|173|176.4|174.1|176.5|179.1|176.1|181|180|185.4|182||182.3|180|182.8|182|180|177.9|181.9|175|174.5|168.5|172.5||173|166.1|164.9|161.1|159.5|158|158.6|157.1|157.1|156.1|154.1|152.8|156.1|156|155.8|160.9|159.8|159.9||160|159.8|156.9|154|151.8|162||165|159.9|159.1|159|159.1|152|149.9|147.5|148|146|148.5|138.6|139.7|139|142.8|143.6|142|133.4|134.4|136|||138.4|140.6|143|140.5|139.9|141.7|143.1|145.7|142.3|145.2|144.6|148.1|154.5|148.8|148.5|146.2|147.8|148.3|146.6|148.1|153|156.6|155.1|153|151|151.5|151.8|150.1|155.1|156.7|157.8|154|151|146.9|147|152.2|146.6|144.9|150|157|155.4|156.6|159.1|159.4|159|158.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.776|2.7|2.704|2.644|2.6|2.53|2.506|2.51||2.477|2.405|2.45|||2.453|2.43|2.478|2.48|2.47|2.527|2.53|2.564|2.478|2.39|2.499|2.548|2.61|2.667|2.769|2.81|2.795|2.824|2.818|2.823|2.825|2.82|2.832|2.75|2.9|2.894|2.9|3|3.04|3.08|3|3.01|3.192|3.219|3.201|3.109|3.07|3.07|3.02|2.95|2.86|2.88|2.869|2.957|3.019|3.08|3.111|3.112|3.11|3.094|3.1|3.185|3.124|3.254|3.227|3.323|3.345|3.35|3.34|3.328|3.317|3.37|3.339|3.349|3.35|3.324|3.346|3.334|3.322|3.28|3.33|3.315|3.35|3.2|3.248|3.245|3.266|3.35|3.4|3.48|3.53|3.54|3.53|3.593|3.64|3.702|3.81|3.825|3.62|3.515|3.49|3.505|3.536|3.58|3.52|3.56|3.6|3.6|3.61|3.5|3.5|3.481|3.51|3.525|3.5|3.52|3.476|3.424|3.42|3.412|3.393|3.5|3.517|3.506|3.5|3.5|3.51|3.5|3.504|3.51|3.46|3.46|3.4|3.35|3.505|3.578|3.57|3.616|3.611|3.66|3.69|3.667|3.728|3.764|3.761|3.757|3.805|3.8|3.834|3.81|3.782|3.755|3.754|3.751|3.935|4.049|4.01|4.001|4.003|4.087|4.12|4.12|4.089|4.108|4.1|4.076|4.098|4.09|4.1|4.11|4.085|4.05|4.105|4.11|4.15|4.159|4.16|4.12|3.96||3.89|3.888|3.88|3.841|3.88|3.92|3.898|4|3.975|3.995|3.9|3.94|3.92|3.899|3.86|3.84|3.833|3.821|3.85|3.731|||3.729|3.698|3.8|3.724|3.749|3.839|3.8|3.75|3.77|3.712|3.72|3.685|3.724|3.71|3.687|3.65|3.653|3.601|3.5|3.51|3.63|3.63|3.635|3.734|3.569|3.653|3.8|3.89|3.91|3.862|3.85|3.78|3.841|3.773|3.724|3.872|3.8|3.6|3.82|3.9|3.96|3.964|4.06|4.082|4.05|4.04
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||48.81|49.4|49.17|||||||46.85|||||46.95|47|47.85|47.15|48.11|48.95|49.95|||49.76|50|47.73||||50.1|49.88||48.62||||49.77||50.48|||||||||54.98|55.5||||||53.2|54.88||54.7||56.19|57.9|||||56.9||62.8|63||64.44|||||||||66|65.66|||65.13|65.6|65.08||64.62|65.89|66.76|67|67.31||67.97|68.3|65.8|65.7|65.47||64|63.38|63.7|64|||||54.6||54.17|||||||53.04|||53.3|52.59||52.6|||51.67||||51|50.58|||51.4||||||||51.35||52.88|||||||52.69||||51.59|||52.8|||51.65||||51.3|||0|0|0|0|0|0|0|0|51.8|0|0|52.05|0|0|52.1|52.1|0|0|0|0|0|0|0|0|57|0|0|0|56.1|0|0|0|0|0|0|0|||54.3|54.4|54.5|54.3|0|0|0|0|0|56.1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0||0|0|0|0||0|0|0|0|0
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.2|33.2|32.9|33|32.7|32.2|31.9|31.8|||31.8|31.6||||32.6|33.1|33.3|33.1|33.2|33.2|33.2|33|32.7|32.9|32.8|33.2|33.2|33.1|32.8|32.8|32.9|32.9|32.9|32.5|32.5|32.5|32.3|32.8|32.9|32.5|32.9|33|33.2|33.2|33.3|33.4|33.4|33.6|33.5|33.4|33.5|33.3|33.1|33|33.2|33.2|33.4|33.4|33.5|33.9|34|33.6|33.1|33.6|33.8|34.2|34.5|34.8|34.4|34.8|34.6|34.5|34.5|34.7|34.7|34.6|34.7|34.7|34.7|34.6|34.7|34.8|34.6|34.8|34.8|34.6|34.5|34.4|34.4|34.4|34.3|34.2|34.4|34.1|34.2|34.1|34.2|34.5|34.4|34.3|34.2|34.2|34.2|34.2|34.3|34.2|34.1|34.1|34.3|34.2|34.3|34.3|34.3|34.4|34.2|34.1|34|34.1|33.8|33.6|33.7|33.6|33.6|33.4|33.2|33.2|33.4|33.3|33.3|33.2|33|33|33.2|33.2|32.9|32.8|32.5|32.6|32.6|32.6|32.8|33.1|33.1|33.3||33.5|33.5|33.4|33.4|33.1|32.7|33.9|33.7|33.8|33.6|33.1||33|32.9|32.8|32.6|32.3|32.3|32.3|31.9|31.9|31.9|32.1|32.3|32.4|32.4|32.5|32.8|33|33||33.4|32.4627|32.1676|32.1676|32.2659|32.0692||32.1676|32.2659|32.2659|32.4627|32.0692|31.9708|31.9708|31.7741|32.8562|31.8725|31.9708|31.6757|31.8725|31.8725|31.9708|31.7741|31.6757|31.2822|31.6757|31.5773|||31.7741|31.479|31.8725|31.7741|32.0692|32.0692|32.0692|31.9708|32.0692|31.7741|31.8725|31.8725|31.9708|31.8725|31.479|31.5773|31.1839|31.479|31.2822|31.2822|31.0855|31.0855|31.0855|30.7904|30.7904|30.692|30.692|30.4953|30.4953|30.2985|30.2985|30.0034|30.1018|30.2001|30.2985|30.1018|29.905|29.5115|30.4953|30.5936|30.5936|30.7904|30.5936|30.9871|30.7904|30.8887
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.6|2.65|2.59|2.47|2.44|2.335|2.4|2.335|||2.235|2.31||||2.29|2.305|2.31|2.34|2.325|2.4|2.415|2.315|2.285|2.34|2.3||2.355|2.38|2.405|2.4|2.37|2.385|2.39|2.44|2.39|2.395|2.39|2.48|2.445|2.49|2.54|2.495|2.55|2.565|2.675|2.705|2.715|2.675|2.72|2.405|2.325|2.345|2.385|2.255|2.255|2.235|2.245|2.355|2.55|2.6|2.8|2.965|2.805|2.81|2.72|2.725|2.835|2.8|2.935|2.97|2.96|3.035|3.065|3.125|3.155|3.165|3.15|3.165|3.035|3.21|3.255|3.2|3.115|3.115|3.2|3.225|3.07|3.07|3.05|3.03|3.205|3.155|3.24|3.345|3.29|3.37|3.42|3.355|3.36|3.395|3.355|3.305|3.275|3.315|3.35|3.28|3.405|3.42|3.57|3.595|3.6|3.68|3.795|3.795|3.75|3.735|3.745|3.76|3.8|3.8|3.75|3.72|3.68|3.635|3.7|3.705|3.7|3.72|3.73|3.75|3.635|3.705|3.7|3.785|3.665|3.62|3.75|3.725|3.77|3.75|3.685|3.72|3.71|3.83||3.95|3.875|4.085|4|3.885|3.88|3.875|3.84|3.85|3.79|3.805|3.8|3.865|3.875|3.855|3.805|3.715|3.82|3.92|3.9|3.99|3.95|4.04|3.905|3.95|3.9|3.835|3.895|3.955|3.8||3.685|3.685|3.735|3.745|3.625|3.71||3.635|3.635|3.55|3.6|3.6|3.725|3.66|3.74|3.68|3.64|3.605|3.65|3.635|3.5|3.46|3.52|3.495|3.65|3.755|3.635|||3.695|3.69|3.46|3.615|3.455|3.5|3.635|3.655|3.685|3.665|3.7|3.82|3.79|3.7|3.655|3.53|3.545|3.535|3.425|3.43|3.5|3.52|3.535|3.55|3.52|3.6|3.625|3.575|3.65|3.57|3.58|3.535|3.635|3.955|3.87|3.965|3.895|3.895|3.94|4|3.92|4|3.92|4|3.87|3.95
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|84|83.45|84|82.45|80.9|79.45|78.45|81||80|78.75|77|||79.45|81|80.4|81|81|83.45|84.9|85|82.15|81.4|86.45|86.95|91.35|94.05|96.6|94.05|95.85|94.55|94.65|96.4|94.15|93.4|93.4|94.05|96|97.6|97.8|99.95|98.95|100.95|103.3|104.4|104.2|104|104|106|104.4|103.3|99.8|100.35|98|101.75|99.95|98.6|100.95|102.9|105.4|102.9|107|103.7|106.4|104|102.9|108.3|110.5|112.6|114|116.9|115.2|116.1|116.3|117.9|119.3|117.3|118.7|118.9|119.1|118.9|117.1|117.3|116.1|113.6|110.9|109.7|109.1|109.7|110.1|109.9|111.7|113|113|114|113.8|114|113.8|112.98|111.5|113.8|113.6|113.2|112.4|113|112.8|113|112.4|113.6|115.2|113.2|114.4|114.4|113|113.4|115.4|115.4|117.3|116.9|116.1|115|114|109.9|108.1|108.9|109.9|109.5|110.1|112|110.3|109.3|109.9|110.9|110.9|107.8|105.8|107.8|105.6|105.8|105.2|107.8|107.4|107.2|108.7|108.1|108.9|109.1|110.1|110.9|109.9|109.5|106|106|104.8|106|105.7|105|105.2|104|103.3|102.9|102.05|104.2|104.2|103.3|104|105|102.9|104.4|103.3|100.35|99.95|100.55|100.35|100.55|100.35|100.95|101.35|101.4|101.55|100.95|100.15||99.95|99.75|98.6|100.75|101.55|100.95|101.55|102.7|103.7|102.1|103.1|102.7|102.3|104.2|102.05|103.7|98.95|97.65|99.6|99.95|||98|97|98|96|96.2|96.5|98|100.35|100.15|102.5|101.15|101.75|102.3|102.05|101.15|101.75|101.55|98.95|98.4|100.95|101.35|99.55|99.55|99.2|99.6|100.75|101.35|100.35|101.15|99.95|98|94.65|96.2|97.8|99.4|101.75|98.4|99.4|104|104.2|104.2|104.8|105|105.4|104.2|104.4
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|218.2|208|276.2|267.4|268.8|263|262.8|261.2||259.8|254.4|249.8|||257.38|247.8|254|254.4|256.6|267.4|275|276.6|281.4|280.6|277.8|279.2|286|290.8|287.16|295.4|294.8|294|298.4|300.4|291.4|298|287.08|295.8|296|292.6|297.2|301.2|300|299.2|302.6|303|307.8|316.4|312.2|317.6|324.8|311.2|300.6|291.4|304.6|310.4|301|299|302.2|306.2|302.6|315.8|310.4|311|313.4|315.4|317.6|318|313.6|312|317|312.6|314.8|326|317.4|310|330|330|332.6|345.14|343.4|342.8|342.2|350|349.2|348|344.8|353|350.6|352.2|347|351|350.3|338|335.8|327|317.6|332.2|325.2||320|316.2|322|321.6|324.4|324.8|325|330.6|330.06|319.6|324.2|332.4|335|328.2|323.8|321.8|323.4|325.6|330|334.4|338.8|343|351.8|354.6|353.8|348.8|352.4|357|350.4|354|362.4|354.6|357.8|359|357.6|352|350.4|354|350|345.8|352.2|346.4|350.4|346.2|345.4|337|339.6|339.4|339.8|336.2|341.2|346.8|342.8|345|343.2|339|341.6|338.4|344.6|338.6|336.6|337.2|338|338.6||327.8|340.6|339.4|342|388.2|383.53|380.4|383.4|382.8|383.6|375.6|375.8|375.6|377||379.2|376.8|380|380.6|380|383.4|377|379|379.6|374.2|358.6|367|363.6|364.4|355.2|351.8|340|340|345.8|344.2|339|328.2|330.6|325.2|||325.8|325.8|330.8|328.6|321.8|333.6|344|346|343.6|352.6|358|357|365.6|365.8|366|365|362.6|354.2|349|352|355.8|356|353|354.4|349|341.2|342.2|340.6|341.2|341.2|337.6|336.4|335.2|336.6|332|336.6|332.2|323.6|333.6|341.4|341|348.2|351.8|360.4|358|354.4
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1350|1370|1410|1320|1330|1245|1290|1280||1250|1190|1250|||1280|1290|1220|1270|1231.39|1290|1320|1320|1275|1241|1300|1301|1350|1310|1310|1315|1275|1282.5|1267.25|1275|1285|1300|1320|1380|1445|1400|1400|1350|1294|1320|1345|1344.55|1324.6|1295|1263|1250|1225|1233.25|1200|1225|1185|1200|1195|1225|1225|1250|1225|1220|1225|1230|1230|1150|1135|1300|1290|1308|1302.04|1315|1350|1325|1289.8|1283.0601|1301.25|1359.75|1360|1370|1380|1390|1375|1350|1400|1422.25|1416.7|1400|1380|1416.7|1420|1394.95|1380|1420|1380|1393|1375|1345|1351.25||1330|1320|1300|1300|1325|1354.5|1345|1360|1370|1370|1420|1407.5|1430|1420|1423.75|1435|1450|1451.65|1460|1450|1460|1450|1420|1450|1423|1432|1420|1403.7|1410|1386|1349|1365|1400|1383|1405.5|1390|1438|1420|1467|1460|1474|1455|1475|1450.02|1450.75|1445|1440|1435.25|1465|1462.5|1445|1460|1457|1440|1430|1433|1400|1420|1410|1407.5|1415|1409|1405|1401||1430|1440|1450|1450|1430|1410|1423|1425|1440|1450|1435|1420|1390|1360||1352|1325|1350|1325|1336|1390|1360|1350|1370|1370|1365|1355|1350|1330|1330|1350|1355|1345|1310|1340|1315|1330|1290|1270|||1250|1280|1270|1250|1250|1245|1245|1235|1200|1210|1220|1205|1235|1205|1220|1225|1210|1195|1175|1180|1180|1185|1160|1190|1170|1200|1180|1180|1170|1170|1200|1180|1230|1235|1240|1190|1245|1215|1250|1255|1255|1250|1250|1290|1290|1305
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|84.6|82.4|83|84.4|80.2|79.8|81|75.4|||75.6|77.4||||77|76.8|77|78.4|78.8|78|80|79.8|77|75.6|79|80|80.2|80|81.2|82.2|81|76.4|75.6|75|73.2|72.4|74|76|78.2|79.8|83|86.2|82.4|83.8|84|84.2|82|84.6|85.4|85.8|84.4|81.8|84.8|81.6|82.2|80|81.2|83.4|89.6|90|89|89.2|83|85|84|82.8|86.4|91.2|90.4|93.6|92.6|94.2|94|94.4|96.2|93.4|92.2|96|96|95.2|91|96|98.2|101|98.6|100.5|99.8|97.6|96|97|94.2|94.8|95.4|94.6|90|89|91.2|94|97.4|97.8|88.6|91.4|93.4|97|97|98.8|98.2|100.5|100.5|101|102|95.6|96|95.6|95.8|96.8|97.8|96.2|96.8|100|88|88|87|84.2|83.4|84.8|87.8|85.2|88|89.8|91.2|94|90|87|80.8|78.8|79.4|78.8|81|80.6|83|79.2|82.8|83||86.2|87.8|91.8|91.8|92.2|91|90|93.2|88|81.6|83.8||73.4|69.2|75|74.8|68.8|66|62.2|61|60|61.8|63|65.8|65.8|66.2|68.4|68.8|67|67||63.8|60.2|60.2|60.2|58|54||52.4|52.8|51.4|49.5|50.4|51.2|51.8|52|52|50.6|48.8|47|43.5|46.8|52.6|54.4|55.6|58|61.4|57|||53.8|52|48.1|45|45.7|46.4|44.2|44.9|42.4|42.6|41.6|41.5|43|43|42.3|44|45|46.5|45.9|46.5|45.8|46.5|47|47.5|47.2|44.2|46.1|46|46|45.8|46.7|47.5|48.1|46.8|44.7|45.6|45.7|42|45.8|45|44.5|43|43.2|41.6|42.5|42.6
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|212|205|205|199.2|196|210|197|199.4||199|200.67|190.2|||205|194.8|198.83|204|201|202.63|196.6|200.8|204|190|202.5|190|206|197.91|207.5|200.85|195|201.2|205.34|206|197.6|203.13|198.18|195.8|195|200|211.46|205|201.5|205|211|209.5|215|211|220|210|205|214.45|205.81|203|202|196.4|191.55|200|199|193.62|197.8|204.41|200.5|195|204.59|195.74|196.2|203|207.1|205.39|210|204.5|205|199.08|195.26|195|192.99|195|186.4|195|200.74|201.26|196.37|204.5|204.5|204.5|192.32|194.6|204.5|204.5|198|204.5|190.2|201.73|190.2|203|190.2|199|204||205|194.6|196|193.6|203|191.2|202.44|201.54|200.39|195.4|200|201.5|203|199.74|199.8|195.7|199.6|195.54|196.5|192|197|190|198|190|197|190|190.2|198|190.49|197.74|192.2|195|195|195|198|210|205|200|197.2|211|196.6|202.5|212.34|209|206.82|206|200|214|209.5|205|214|211.5|213|215|217|212.22|213.42|218.5|215|223.5|212.5|205|216|220||213.04|207|215.5|210|209.5|207.5|198|206.64|196.75|201|201.5|202.5|200.5|207.5||204.5|195|202|204|197.46|204|203|204|202.5|198.6|205|199.4|195.2|202|196.4|195.4|193.8|188.2|194|187.2|185|180|173|183.2|||180|182|184.8|180|187.2|181|185|180|185|192|185|186|196|202|200|202|203|203.5|205|202|205.5|200|200.5|200|201|198|195|195|189.4|192|185.8|183|191.2|180.6|190|185|187.4|190|201.5|216|217|210|213.5|210|210|213.5
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|92.5|92|92.5|90.6|92|91.8|93.2|93.2||92.3|92|92.5|||92.9|93.2|93.73|93.62|94.3|95.8|93.42|93.81|94.2|94|93.5|93|93.52|94.75|93.5|95.21|94|93|95|93.4|93.03|92.62|92.5|90.5|92.5|92.5|92.5|94.98|97|95.5|96.2|95.18|97|97|95.33|95.3|97|94.22|94.5|93.5|93.1|93.8|94.11|94.11|95.9|96.6|95.3|95.6|97|95|96.5|95.7|95|97.9|97.9|97|96|96.5|96.5|96.28|96.23|96.3|95|95.1|96.5|95.3|95.5|95.9|96.5|95.94|96.02|95.91|96.6|96.5|95.96|96.24|96.8|97.8|99|98.4|98.2|99|97.3|98.8|98.3||98|97|95.6|94.3|95|94.3|94.4|95.39|94.7|95.65|95.5|94|95.22|94.07|95.05|94.8|95.7|95.4|94|95|95.3|95|95|94.9|93.3|92|93|93|91.38|91.9|91.5|91.8|92|92.6|92|90.7|89.52|89.8|89.8|89.8|89|88.2|87.66|87.75|87.7|88.1|87.8|88.4|87.68|88|86.12|85.77|86.34|87.4|87.1|85.42|85.1|86.3|87|86|86.5|86.7|87.56|87.6||87.3|87.65|89|89.19|89.7|90|88.58|89.2|89.4|88.3|88.7|88|88|86.68||86.03|85.6|85.88|85.8|85.04|84.4|84.9|84.4|84|83.4|84.5|82.5|82.6|82|84|82.7|83|82.7|82.5|82.3|81.8|84|82|82|||81.7|84|81.5|82.2|84|86|84.5|83.2|83.2|83.4|84.5|84.5|84.5|84.8|85|83.4|83|83.6|83.7|84.7|84.9|84.2|84|85|85|83.1|84.2|85.8|84.1|84|85|83.1|83.3|84.5|83.8|84|84|87.3|88.3|87.2|87.9|89|89|86|86.3|86.3
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|956|974|956.85|874|740|766.8|758|838||774|780|730|||739.26|792|770|771.8|750|813.96|807.06|839.5|798|802|804.3|801.7|838|852|891|875|827.78|820|800|850|756|761.6|770|780|836|868|846|958|934|890|930|954|984|1010|1034.45|1000|1035|968|1015|1025|1000|1039|1030|1040|1100|1106|1075|1095|1150|1130|1130|1070|1055|1155|1185|1230|1242.5|1312.5|1388|1353.25|1370|1380|1370|1415|1300|1295|1185|1190|1160|1120|1100|1105|1140|1070|1120|1045|1010|930.4|1070|1190|1130|1080|1015|984|1000||976|970|1015|980|1050.15|1000|972|1025|1065|1085|1070|1145|1165|1190|1145|1020|1150|1120|1155|1200|1200|1202.7|1229.3|1200|1175|1190|1300|1300|1290|1360.35|1390|1390|1400|1395|1430|1425|1410|1450|1515|1395|1350|1395|1460|1490|1505|1585|1630|1655|1745|1775|1710|1695|1680|1685|1675|1675|1740|1780|1772.1|1810|1775|1700|1770|1880||1731.15|1700|1695|1680|1665|1645|1620|1520|1480|1488.4|1518.6|1476.7|1390|1325||1350.3|1300|1310|1315|1337.75|1350|1305|1320|1315|1290|1315|1340|1320|1295|1290|1230|1280|1325|1325|1350|1360|1340|1315|1270|||1265|1220|1265|1225|1275|1265|1165|1195|1200|1255|1200|1225|1250|1240|1215|1090|1140|1150|1165|1250|1215|1230|1250|1250|1260|1260|1275|1300|1280|1190|1150|1205|1170|1230|1310|1305|1350|1320|1420|1440|1380|1375|1405|1360|1425|1360
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|84.4|84.2|84.4|84.6|84.6|84|82.8|84.2|||81.4|81.4||||80.2|81.4|81.8|82.6|83.4|82.8|82.6|82|82.4|83.6|82.6|84.2|83.8|83.8|84.2|83.8|83.8|84|83.8|83.2|82.8|83|83|84.6|85|85.2|86|86|85.8|86.8|87.2|89.7434|88.9439|89.3437|89.7434|88.9439|87.3449|87.3449|86.9452|87.1451|85.7459|85.7459|86.1457|87.3449|89.1438|88.7441|88.3443|87.9446|89.1438|87.9446|87.9446|89.5435|90.1432|90.343|89.7434|89.5435|90.343|90.5429|90.1432|89.9433|89.7434|90.1432|89.9433|89.9433|89.9433|89.1438|89.7434|89.7434|89.3437|89.5435|90.343|89.9433|88.9439|89.5435|89.9433|89.7434|88.5442|88.1444|89.7434|89.9433|90.1432|89.7434|89.9433|89.3437|90.1432|90.1432|89.3437|89.9433|90.343|89.1438|90.1432|88.9439|89.9433|90.9427|90.9427|92.9414|89.5435|88.7441|87.1451|87.3449|87.7447|87.7447|87.3449|86.5454|87.9446|86.9452|87.9446|88.7441|87.7447|85.1463|87.5448|87.1451|87.5448|87.7447|88.5442|86.9452|87.3449|88.5442|88.3443|86.1457|87.7447|87.5448|88.7441|87.5448|86.7453|87.9446|88.1444|87.9446|85.7459|86.5454|86.9452|87.5448|86.9452|86.5454|88.5442|89.1438|88.9439|88.7441|87.5448|87.5448|87.9446|87.94|86.35|86.15|85.95|88.34|86.95|87.54|84.95|84.95|84.75|87.15|87.54|85.35||85.75||88.14|88.34|86.55|85.95||84.95|86.55|86.95|86.55|85.95|85.95||87.94|84.95|83.55|84.95|84.95|85.95|84.95|86.15|86.35|85.75|85.75|86.55|88.94|87.15|87.94|88.94|87.94|88.34|88.94|84.35||||86.95|86.95|88.94|89.34|94.54|97.14|94.54|96.94|97.74|95.94|96.14|96.34|95.94|95.14|92.94|92.94|93.14|94.94|93.54|96.74|93.34|95.14|93.94|93.14|92.94|93.14|92.94|92.94|93.94|93.94|94.74|93.74|92.34|92.94|92.14|91.34|91.94|92.74|94.54|94.54|94.14|93.54|93.94|91.74|91.74
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.39||||||||||1.35||||||||||||1.4|||||1.41|||1.43|||||||1.4|||||||||||1.45||1.43|1.42|||1.4|||||1.44||||1.42|||1.42||||||1.49|||1.47|1.47||||||1.52||1.51||||||1.51|1.5|1.5||||||||1.46||||1.45|1.44|1.44||||1.46|1.46|1.45|1.45|1.42|1.4||1.38|1.41|1.41|1.41|1.42||||||||||1.36||||||||||||||1.38||||||1.34|1.34|1.35|||||||1.36|||||||1.38|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|1.356|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.386|0|0|||0|0|0|1.384|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.4|0|0|0|1.422|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.478|0|0|0|0|0
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|50.5|50.2|50.2|48.6|48.5|48.95|48.65|47.55|||47.48|46.9||||45.3|46.1|45.55|47.75|47.7|44.5|46.2|46.2|46.1|43.35|42.58|49.27|48.7|48.75||44.95|43.7|44.9|44||43.75|43.35|43|42.95|42.5|42.7||44.05|44.2|45.62|44.1|43.8|41.9|41.7|41.85|41.59|39.88|39.4|39.1|40.08|42.67|39.65|39.42|38.15|39.3|39.2|40.38|42.05|40.05|36.98|47.65|47.6|49.28|49.23|49.88|50.05|51.65|52.8|52.2|53.5|53|52.65|53.1|53.1|53.8|54.2||53.97|54.2|54||53.1|52.95|53.4|55.4|55.56|56.45||57.05|58.3||59.1||||60|60.8|61|60.95|55.25|58.7|59.02|58.75|58.6|58.45|58.9|59.7|59.25|60.05|58.92||60.25|60.51|61.8|59.2|58.5|57.7|53.34|55.45|48.53|48.5|49.72|50.02|50.05|52.95|52.1|66.4|66.8|67.5|67.2|68.35|67.25|67.2|67.1|69.11|66|65.3|66.55|66.85|67.6|68.3|66.4|66.45|66.89|69|68.8|68|70|68.91|68.1|66.5|68.4|68.8|69.12|69.9|70.51|69.8|69.23|70|71.2|70.5|70.75|70.35|72.6||71.1||73|73|73.8|72.3||71.7|70.7|71.4|72.6|72.6|73||75.51|73.35|81.4|84.4|84.9|83||85|84.2|85.1||83.35|||85.56||82.7||83.7|85.4|||||||87.45|88.43||91.1||||91.09|91||||88.8|89.4|||||||92.2|91.96||89.5|88.9|87.55|87.8|86|||86.34||88.95||92.65||93.2||93.9|||96
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|128.5|130|129.81|125|129.32|125|127.7|120.25||120|106.9|107.5|||116.37|117|110|123|120.5|124.5|123.12|123.61|119.5|115.29|126|125.62|132.5|139|144.03|130|136|137.4|137.4|138.5|136.11|138|139|126.5|140.5|143.89|145|149|147|151|149.91|158.87|158|161.88|167.5|155.5|157.35|161.32|163|152|146.85|154.38|152.04|161|163|161.5|163.47|158.3|156.3|167.5|165|158|169.5|173|167|179|178.87|180|185|176.62|174.5|170.5|171|180|182|172|169.5|164.6|161|159|160|159.05|160|159.1|160.5|161.5|166.75|166.1|169.5|169.5|169.5|169.5|163.5|167.9|160.69||155|160.5|167|170|168.5|163.25|160.5|162.1|170|167.75|165.25|168|162|165.77|168.09|172.75|176.7|170.5|176|179|177.62|174.5|173.75|161.6|168|178.1|177|177|179.1|176.66|174.25|165|174.4|171|170.6|180.35|185|187|180.43|182|172|176|160|158.24|165|153|161.5|166.5|165.3|161|164.22|153|142|139.94|135|138|138|140.5|139.1|141.2|144|139.6|138.8|135||133|127|135.08|140|140.4|140.65|136.1|136|134.5|139.92|138|135|134|130||130|124.5|123.8|125.5|123|130.5|122.5|114|112|110|110|110|105|107|112.5|112|105|105|99|0|0|0|98.2|0|||95|96|104|0|0|0|0|98|105|110|103|105|0|0|0|0|0|0|0|106|104|105|110|0|0|0|0|0|106|0|100.5|97|0|0|100.5|100|102|100|0|106|104|0|115|0|0|0
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|20.94||21.1||20.75|20.55|20.7|20.54|||20.7|20.45|||20.25|20.66|20.71|20.98|20.9||20.6|20.41|20.56|||||||||19.5|19.5|20.05|19.75|19.71|19.85|20.25|20.16|20.06|20.3|20.5|23.05|23.15|||23.05|23.04|23.04|23.07|22.89|23.12|23.04|22.9|22.53|22.65|22.59|22.29||22.89|22.75|22.84|22.55|21.6|21.68|||22||22.3|22.54||||||22.93|||||23.13|22.92|23||||||22.92|22.9||22.84|22.86|22.82||23|||||23.1|||23.04||||||23.05|||23.18||||22.45||22.18|22.32|22.08|22.17|22.14||21.89|21.98|21.98|21.75|21.8|21.74|21.8|21.82|||||||||||21.97||21.96||||||||21.45||||21.82||21.99|21.25||22.11|22.2|||22.34||21.4699|21.6608|0|0|21.8516|0|21.8039|21.8993|21.8516|21.6131|21.6608||22.7104|22.6627|0|22.7104|22.615|22.5673|22.5196|22.615|22.3765|0|22.5196|22.281|22.2333|21.9948|21.9948|22.0902|22.0425|0|22.0902|22.1379|21.8993|21.8516|21.9471|21.9948|||21.9948|21.9471|21.7562|21.8993|21.8516|21.9948|0|0|0|0|0|0|21.9471|0|0|0|21.9471|21.9948|21.9948|21.8039|21.6131|22.0902|21.7562|21.6608|21.6131|21.7562|21.4699|21.5177|21.5654|21.3268|21.4222|21.6608|21.2791|21.2791|0|21.6608|21.5654|21.7562|21.8516|21.8993|21.8039|21.8039|21.8516|22.0902|22.0425|22.1379
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|83|83|78|77|75.5|75.5|76|77.5||77.5|77.5|77.5|||77.5|77.5|78|78|80.5|80|80.5|80.5|78.5|81.5|82.5|82|83.5|85|84|82.5|82.5|77|79|82|82|82.5|82.5|82.5|82.5|82.5|82.5|84.5|86.5|86.5|86.5|86.5|85.5|86|87.5|86|86|84|80|79.5|77.5|76.5|77.5|80|83|83|83.5|86|87.5|86.5|84|83|85|92|94|98|98|98|98|98|98|98|98|98|98|98|98|98.5|98.5|98|96.5|96.5|97|97|97|97|97|97|97|100|99|98.5|95.3|95.5|95||93.7|92.7|94|93.2|93|93|92|92|92|90.7|90.5|90.5|90.5|90.5|90.5|93.5|95.5|94.5|94.5|100.5|96|94.9|94.9|94.6|93.6|88|74.5|73|73|72.5|72.5|72.5|72.5|73|73.5|74|74|74|75|75|75|78.5|78|77|77|77|74.5|71.5|71.5|71.3|71|71|73|73.5|73.5|74|74|74|73|73|73|73.5|73.5|76||82.5|84.5|88|90|90|90|89.5|91.5|91.5|91.5|91.5|91|92|92||88.5|88.5|88.5|88.5|88|88|88|87.5|87.5|87.5|87.5|87.5|88|89|88.5|88.5|88.5|88.5|87|85.5|84.5|84.5|84.5|84.5|||84|84.5|82.5|82.5|80|79|78|78|78|77|78|78|78.5|78|79.5|79|84.6|85.4|87|87|89|87.5|95.5|93|91.5|92.5|91.2|90.4|90|90|88|88|88.4|87.5|88|88.5|86.7|87.8|94.5|94.6|95.1|95.1|96.7|98|98|98.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|||||||95.65|||||||||92.47||||||||||||||96.6||||||98|||||||||||||||99.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109|||||||||||||108.4|||110||||||||||||108.2||||||||||||||111.59|||||112.6|112.9|||||||||||0|121.4|121.4|121.4|122|120.4|105.6|105.6|105.6|105.6|105.6||108.6|0|0|96|94|94|93.1|96|95.5|94|94|94.7|95|93|94.9|94.9|92.6|90.5|90.7|90.7|90.7|90|91|90.9|||90.9|90.9|90.9|91|92.2|91.5|90.9|92.3|91|91|92|93|93.5|91|91|92|91|90.2|91|91|90.5|90|91.1|91|91|90.5|90.9|90.3|89.5|89.5|90.2|90.6|87.3|87|87|89.9|89.9|92.5|92.3|92.3|95|95|95|95||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|4.918|4.952|4.792|4.754|4.574|4.658|4.4|4.312||4.398|4.409|4.33|||4.302|4.238|4.184|4.332|4.338|4.37|4.371|4.418|4.455|4.384|4.266|4.418|4.436|4.501|4.6|4.66|4.532|4.578|4.474|4.482|4.476|4.463|4.474|4.478|4.364|4.414|4.373|4.474|4.414|4.448|4.465|4.52|4.584|4.608|4.63|4.78|4.782|4.74|4.724|4.69|4.675|4.504|4.6|4.486|4.58|4.723|4.721|4.716|4.775|4.743|4.703|4.713|4.766|4.95|5.03|5.049|5.096|5.235|5.293|5.304|5.35|5.46|5.27|5.19|5.23|5.228|5.265|5.285|5.105|5.15|5.022|4.978|4.968|4.859|4.981|5.02|5.015|4.943|4.938|4.971|5.145|5.22|5.655|5.82|5.835|5.89|5.73|5.72|5.675|5.702|5.635|5.59|5.65|5.527|5.659|5.645|5.765|5.8|5.75|5.825|5.805|||5.69|5.67|5.735|5.715|5.575|5.605|5.545|5.543|5.49|5.54|5.555|5.534|5.537|5.56|5.51|5.4|5.43|5.42|5.465|5.49||5.54|5.555|5.615|5.62|5.686|5.67|5.725|5.655|5.725|5.655|5.65|5.74|5.995|5.966|5.996|5.995|6.01|5.92|6.09|6.16|6.143|6.115|5.925|5.99|5.985|5.935|6.08|6.106|6.075|6.178|6.218|6.015|5.98|6.035|6.015|6.031|6.205|6.175|6.175|6.225|6.207|6.05|6.39|6.478|6.42|||6.4|6.395|6.3|6.364||6.293|||6.385|||||6.45|6.413|6.42|6.375|6.272||||6.463|6.435||||6.34|6.51|||6.495|||6.435||6.39||6.319|6.265||||||6.64|6.539|||6.575|6.597||6.505|6.55|6.42|6.352|6.297|6.415||6.295||6.855|||6.681|||6.825
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|83.8|82.2|84|84.85|84.35|79.75|78.35|77.4|||78.35|79.15||||77.3|78|78.2|78.75|81.2|79.45|81.05|80.6|79|79.9|80.2|78.7|80.1|81.15|83.2|82.15|83.11|81.51|82.3|81.6|78.64|76.5|76.85|78.15|80.1|79.95|79.45|78.85|80|81.25|82.4|84.65|85.08|85.9|85.95|85.94|84.55|84.2|82.1|80.2|82.1|77.67|87.72|92.35|93.15|95.62|96.8|95.17|94.58|92.9|93.45|92.8|95.2|93.3|93|94.71|96.75|98.26|99.89|100.6|98.5|99.55|100.2||92.95|95.47|95.08|96.75|97.7|97.68|96.55|95.85|95.35|97.22|96.95|97.8|99.78|100.3|102.35|98.87|98.15|98.86|97.42|98.65|98.7|97.38|97.8|100|100.4|98.18|95.7|95.75||94.75|93.79|93.3|94|93.7|92.65|92.12||93.08|93.47|92.9|95.67|96.2|95.35|95|95.7|93.47|93.72|83.42|82.25|80.53|80.1|79.83|77.6|76.45|78.1|78.2|76.5|75.83|75.35|76.47|77.05|76.25|74.95|76.75|77.25|78.25||78.3|79.45|80.81|81|81.67|81.88|83.08|85.53|86.72|87.3|89.67|||86.85|85.9|85.22|86.15|86.42|87.1|87.17|85.17|86.85|87.5|88.42|86.88|84.78|84.37|86.3|85.75|85.05||85.05|85.58|85.8|84.55|84.69|85.52||86.45|85.35|||82.93|85.35||81.62||77.62|77.45||76.65|77.6||76.95||77.9|77.25|76.85|||79.66|79.1|||79.1|80.95|83.28|83.4|83.4|85.8|||88.85|89.39|89.2|87.17|87.38|85.9|86.85|86.9|86.75|91.05|91.4|91.9|90.45|89.25|92.9||93.65|93.1|93.4||94.48|90.65||88.28|88.5||86.5|87.1|88.25|87.6|86.55|85.42||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.6|5.75|5.68|5.4|5.42|5.35|5.14|5.08|||5.11|5.32||||5.41|5.39|5.4|5.53|5.5|5.55|5.59|5.42|5.26|5.38|5.5||5.42|5.46|5.42|5.43|5.31|5.41|5.43|5.34|5.29|5.3|5.32|5.31|5.3|5.33|5.32|5.29|5.4|5.25|5.25|5.21|5.15|5.22|5.21|5.11|5|4.9|4.75|4.55|5|4.9|5.14|5.17|5.42|5.54|5.41|5.51|5.4|5.39|5.5|5.4|5.54|5.7|5.78|5.91|5.93|5.93|6|6.03|5.89|5.62|5.65|5.72|5.83|5.8|5.54|5.52|5.54|5.63|5.66|5.59|5.56|5.55|5.5|5.53|5.54|5.58|5.68|5.68|5.72|5.77|5.8|5.68|5.64|5.6|5.6|5.59|5.62|5.53|5.44|5.45|5.56|5.58|5.73|5.8|5.83|5.85|5.75|5.78|5.85|5.89|5.8|5.64|5.52|5.56|5|5.16|5.13|5.01|5.17|5.07|5.08|5|5.08|5.12|5.01|4.99|4.98|4.9|4.87|4.8|4.82|4.92|5.08|5.1|5|4.96|4.92|4.96||5.02|5|4.98|5.06|5.28|5.16|5.22|5.28|5.08|5.15|5.24|5.2|5.2|5.19|5.17|5.18|5.08|5.16|5.28|5.31|5.28|5.34|5.34|5.36|5.35|5.29|5.27|5.24|5.32|5.26||5.28|5.15|5.03|5.15|5.35|5.62||5.95|6|6.65|6.54|6.66|6.64|6.64|6.49|6.57|6.54|6.58|6.59|6.54|6.72|6.75|6.7|6.71|6.63|6.66|6.75|||6.84|6.76|6.74|6.61|6.56|6.54|6.55|6.5|6.75|6.97|6.93|6.87|6.8|6.87|6.85|6.75|6.72|6.74|6.9|6.91|7.03|7.1|7.2|7.1|7.04|7.02|7.01|6.99|7.03|6.9|6.89|6.75|6.79|6.76|6.62|6.9|6.65|6.33|6.74|6.51|6.71|6.67|6.76|6.78|6.69|6.72
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|175|175|175|172.5|172.5|170|165|157||155|155|155|||152.5||152.5|152.5||152.5|152.5|152.5||152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5||152.5|152.5|152.5|152.5|149|149.5|147.5|147.5|147.5|150|150|150|150||150|150|150||150|150|150|150|150|150|150|150|150|150||150||150|150|150|147.5|150|150|150|150|150||150|150|150|150|150|150|150|150|163|163|166|167|167|167|165|164|164|166.5|169|175|175||175|175|175|175||172.5|172.5|172.5|175|175|175|175|175|172|172|172||172|172|172|172|174|175|171.5|176.5|177.5|177.5|177.5|177.5|177.5|177.5|177.5|177.5|177.5|177.5|180|180|180|180|180|180|180|180|184|180|176|175|242|242|242|242|242|242|242|244|244|244|241|238|236|242|244|244|244|240|234|236|244|242||230|227|227|228|228|228|228|215|215|215|215||215|215||211|210|210|210|210|210|210|210|210|210|210|211|205|198|193|193|193|189|185|185|185|182.5|182.5|182.5|||182.5|185|182.5|182.5|185|185|191|193|193||193|193|193|193|193|193|193|193|195|209|209|209|209|209|209|209|211|211|213|203|200|200|200|197|199|195|190|188|201|201|198|201|209|196|194.5|189.5
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|59.9|56.2|59.7|60|58.4|53.5|56|56.3|||56.3|58.1||||58|60|62.1|65.5|67|64.9|63.7|61.3|62.3|61.1|58.5|58.2|60.9|59.9|60|60|59.6|58.9|59.3|60|59.9|58.9|57.1|59.9|60|58.9|59.6|59.1|59.9|60|60|59.8|60.6|59.9|60.1|60.1|60.4|60|59|60.2|61.9|58|60|60.1|60.2|60|60|61.1|60.1|60.1|56.5|57.1|58|58|59.1|60.1|60.1|59.9|60.1|60|60.4|60|60.5|59.7|60.1|59.6|60.9|60.5|60.7|60.2|60.6|60.8|61.4|63|64.5|64.1|63.8|64.2|63.9|63|63|63.1|65|65|61.1|62.7|62|60.2|61.9|63.1|66.8|66.6|67.8|69.3|66.4|66.9|65.9|66.5|65.1|63.3|66.2|65|66.6|67|67|65.2|65.3|66|63.4|65|63|65|63.1|65|62.8|66.9|65|64|59.5|59.1|60.1|60.1|59.8|59.8|62|59.9|60|60.8|62|62||60.5|61|60|60|60|60|61|60|60|63.4|62||66|67.8|69.5|68.6|68.5|68.7|69.8|67.5|67.6|67.8|66.5|66.5|62.5|62.5|61.9|61.8|61|60.6||60.2|60.3|61|64|65|61.1||58.6|61.4|63.9|61|62.4|60.1|61.5|62|64|62.2|64|62.1|59.9|57|57.3|58.1|60.7|58.5|59.5|60.1|||59.6|61.2|61.5|63.4|62.4|66.2|65.8|64.3|66|67|66|66.7|66.6|66.1|66.1|67.3|66.2|67.7|66.7|68|67.7|70|69.9|70|73|74|72.5|70.5|74.9|76|71.1|71|67.7|70.5|70.4|73|72.6|69.5|75.5|75|75|73.1|81.2|81.8|82.1|82.8
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|96.4|98.2|98.7|97.6|97.45|92.15|90.8|91.95|||93.75|88.55||||87.79|89.55|94.2|95.85|100.3|99.6|100.7|96.7|96.25|95.25|98.53|97.15|101|100|100.4|99.65|99.95|98.6|97.05|96.05||87.72|87.9|88.25|92.2|92.1|90.05|91.3|94.25|97.75|97.4|101.9|95.8|93.85|95.5|94.8|92.35|90.5|89.55|91.55|88.95|90.2|89.9|90.53|93.08|93.8|96.1|94.45|92.25|91.03|91.03|91.05|94.1|96.7|95.4|98.08|99.8|102.05|102.2|98.2|97.58|97.6|96.93|97.12||95.22|95.45|93.38|93.35|93.24|93.12|||90.75|91.72|92.65|93.94|94.88|95.51|97.28|97.51|||99.42|100.69|99.29|98.75|99.35|98.35|98.15|96.2|92.5|93.91|95.45|96.61|100.4|101.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1338.8199|||||||||||||||||||1430.02||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|5.79|5.865|5.918|5.67|5.725|5.545|5.65|5.105|||4.866|4.781||||5.025|5.15|5.23|5.255|5.2|5.38|5.44|5.36|4.92|4.828|5.13||5.13|5.395|5.43|5.4|5.405|5.42|5.332|5.37||5.332|5.49|5.245|5.395||5.355|5.41|5.49|5.625||5.87|5.76|5.49|5.555|5.545|5.575|5.6|5.38|5.2|5.114|5.235|5.303|5.375|5.59|5.878|5.897|5.902|5.982|5.728|5.947|5.91|6.13|6.22|6.525|6.6|6.732|6.77|6.756|6.973|6.897|6.848|6.845|6.89|6.935|6.92||6.935|6.875|6.855|6.87||6.685|6.685|6.695|6.64|6.6|6.62|6.713|6.84|7.025|7.11|6.95|7.03|6.975|6.978|7|7.027|6.99|6.995|7.01||6.996|7.042|7.122|7.18|7.235|7.365|7.275|7.335||7.165|7.143|7.26|7.28|7.043|7.02|6.763|6.68||6.537|6.475|6.295||||6.107|6.202||6.173|6.103|6.07|6.065|||6.055|5.938|6.04|5.973|6.04||6.025|6.192|6.147|6.22|6.28|6.707|6.68|7.155|7.317|7.242|7.219||7.343|7.117|7.365|7.22|7.128|6.935|7.162|7.23|7.378|7.495|7.442|7.38|7.183|7.205|7.188|7.24|7.27|7.35||7.09|7.11|7.045|7.005|6.91|6.973||6.975|6.98|7.175|6.16|||6.175|6.155|||5.895|5.91|5.938|||6.045|5.92||5.963|6.02|||6.115|6.09|||6.175|||6.435|6.592|6.713||6.755|6.773|6.72||6.527||||||6.423|6.505|||||||6.395|6.21|6.043|5.985|5.942|5.82|6.165||6.2|6.317|6.47|||6.545|6.632|6.635|6.543
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|93.6|92.2|95.7|93.5|93.5|93.2|91.6|90.4|||91.8|91.7||||91.3|91.2|93.4|92.1|92.3|94.35|95|91.3|89.9|91|91.5|92.9||92.84|95|94.95|95|94.7|96|94.5|94.4|94|93.7|94.5|95.3|95.3|95.3|96.3|98.64|100.15|107.6|103.6|104.2|104|104.2||107.8|107.2|104|105.6|101.4|102.2|103.8|102.55||105.6|108.4|109|107|106.79|106.6|107.2|111.4|112.4|114.2|111.4|116.8|118.2|122.8|124.6|124.9|146.7|144.8|||146.2|148|147.7|145.2|150.8|145.5|145.4|143.7|143.4|145.8|147|||148.99|153|153.8|151.8|154|154|154.82|158|158.7|156.2|157||158.4|154.8|154|156|160|163.2|162.4|161.8|162|158.8||159.8|159.8|156|149.7|145|126.45|128.16||126.8|125.6|124.2|125|124.5|125.3|126|125.8|124.5|124.4|124.3|122.6|122||124.3|123.7|123.4|121.2|121.6|123.4|123.8||123.6|123.8|121.64|123.1|120.6|120.88|122.4|125.4|123|122.18|122.9|||122.2|123.8|123.6|123.2|121.4|123.59|124.8|123.9|123.6|126.2|127.8|119.9|119.8|118|117.3|117.5|118.8||126.6|124.8|124.39|124.3|128.7|126.6||134|133|133.8|129.8|130.4|||128|||129.8|||||||144.2|140.6||||142.92||142.6||141.2||141.4|142.8|144||145.23|145.8|148.4|146|144.6|144.27|144.4|||148.2||||156.5|156.8|156.2|156.6|156.8|156|156.6|155.7|154.8|151.8|149.6|||141.2|139.8|144.1|145||147.34|144.6|147.2||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.828|2.775|2.744|2.767|2.776|2.785|2.806|2.701|||2.659|2.635||||2.58|2.599|2.632|2.593|2.529|2.537|2.561|2.494|2.489|2.537|2.619|2.681|2.694|2.75|2.76|2.754|2.751|2.712|2.66|2.62|2.559|2.53|2.488|2.476|2.482|2.498|2.5|2.673|2.648|2.727|2.707|2.812|2.84|2.805|2.772|2.8|2.663|2.637|2.572|2.48|2.511|2.552|2.656|2.564|2.636|2.594|2.698|2.738|2.645|2.634|2.635|2.66|2.67|2.664|2.748|2.734|2.745|2.731|2.666|2.667|2.808|2.684|2.738|2.624|2.61|2.615|2.601|2.625|2.645|2.554|2.557|2.555|2.505|2.581|2.46|2.455|2.48|2.472|2.56|2.566|2.625|2.623|2.647|2.681|2.659|2.65|2.65|2.7|2.661|2.656|2.611|2.601||2.769|2.772|2.812|2.834|2.813|2.8|2.841||2.86|2.9|2.872|2.834|2.798|2.761|2.792|2.842|2.789|2.754|2.8|2.849|2.79|2.768|2.788|2.769|2.773|2.74|2.685|2.649|2.593|2.564|2.652|2.698|2.823|2.883|2.831|2.847|2.882|2.859|2.869|2.881|2.83|2.845|2.873|2.846|2.82|2.835|2.81|2.833|2.894|2.839|2.814|2.912|2.914|2.821|2.796|2.909|3.033|3.001|3.078|3.051|3.06|3.02|3.128|3.15|3.292|3.314|3.3|3.272|3.309|3.294|3.37|3.37|3.303|3.303|3.295||3.32|3.357|3.283|3.183|3.311|3.303|3.4|3.304|3.271|3.276|3.251|3.232|3.26|3.334|3.328|3.338|3.308|3.369|3.32|3.35|||3.046|2.992|3.006|3.05|3.027|3.021|3.106|3.117|3.09|3.106|3.094|3.138|3.193|3.306|3.33|3.072|3.038|2.951|2.938|3.16|3.2|3.172|3.155|3.186|3.167|3.134|3.16|3.174|3.25|3.19|3.155|3.13|3.089|3.082|3.065|3.161|3.054|3|3.1|3.19|3.214|3.229|3.24|3.295|3.256|3.26
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|84.13|85.16|84.11|83.17|77.97|76.06|74.9|72.24|||72.9|71.78||||72.74|73.27|74.01|73.59|73.81|74.57|74.86|74.14|73|71.6|71.27|73.05|74.01|73.68|72.27|71.55|71.74|72.31|70.66|71.17|70.18|70.5|71.3|71|72.49|71.75|72.6|72.5|74.77|75.69|77.02|77.43|76.72|80|80.95|80.1|79.8|78.69|76.16|75.21|73.93|65.93|69.09|67.52|68.36|67.15|66.92|66.84|68.03|64.66|65.77|65.42|68.02|68.34|68.62|68.86|69.47|70.14|69.85|70.03|68.44|66|66.1|67.1|67.59|65.51|65.84|66.28|65.56|66.32|64.45|64.72|64.64|65|65.41|67.09|68.3|70.36|69.57|70.79|71.14|71.2|71.24|74|73.49|71.8|74.87|75|74.54|75.45|75.08|75.69|75.83|76.18|76.25|77.54|78.49|77.24|77.37|77.78||78.27|78.7|78.75|79.53|77.78|79.38|81.42|79.11|76.61|73.16||||||||||||||||||||||||||||||||||||||||||60.47||62.84|61.73|61.8|61.84|61.72|61.22|61.78||62.08|61.45|61.22|61.61|62.63|62.91|||60.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.96|61.3|63.04|64.59|64.82|63.95|64.28|65.22|65.14|67.16
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|6.918|6.668|6.646|6.79|6.946|6.65|6.53|6.4||6.092|6.07|6.15|||6.23|6.2|5.961|5.885|6.15|5.901|5.9|6.07|5.81|5.71|6.181|5.85|6.273|5.98|6.07|5.891|6.249|6.038|6.079|5.92|5.729|6.01|6.25|6.18|5.9|6.108|6.396|6.25|6.321|6.37|6.58|6.36|6.32|6.303|6.549|6.376|6.71|6.46|6.49|6.387|6.378|6.411|6.44|6.23|6.398|6.163|6.51|6.18|6.5|6.362|5.713|5.811|5.361|5.75|6.2|6.125|5.783|5.789|6|6.1|6.59|6.4|6.48|6.7|6.585|6.562|6.4|6.45|6.11|5.983|5.914|5.575|5.91|6.035|6.078|6.197|6.44|6.679|6.865|6.837|6.785|7.101|7.15|6.5|6.8||6.665|6.446|6.455|6.493|6.669|6.414|6.402|6.6|6.63|6.532|6.59|6.93|7|7.029|6.75|6.65|6.725|6.84|6.9|6.9|6.9|7.12|7.06|7.3|7.442|7.348|7.361|7.604|7.41|7.448|7.394|7.73|7.578|7.62|7.657|7.85|7.85|7.86|8.21|8.15|8.2|7.85|7.963|7.75|8.083|7.9|8.5|8.15|8.196|8.42|8.35|8.247|8.02|7.85|7.85|7.2|6.38|6.42|6.691|6.84|6.75|6.701|6.75|6.85||6.89|6.9|6.95|6.76|6.8|6.705|6.837|6.893|6.99|6.77|6.978|7|7|7||6.812|6.98|7|6.832|6.88|7|6.93|7.21|7.13|6.95|7.2|6.95|6.97|6.8|7.2|6.81|7.2|7.3|7.33|7.26|7.49|7.3|7.23|7.37|||7.49|7.15|7|7|7.1|7.48|7.35|7.15|7.01|7.03|7.05|7.38|7.11|7.11|7.28|7.41|7.31|7.43|7.2|7.16|7.23|7.27|7.31|7.27|7.32|7.37|7.5|7.55|7.7|7.71|7.32|7.51|7.52|7.56|7.41|7.56|7.56|7.51|8.49|8.4|8.44|8.45|8.42|8.7|8.43|8.48
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2320|2390|2290|2130|2130|2160|2090|2130||2220|2160|2150|||2050|2060|2110|2150|2060|2140|2120|2220|2150|2070|2110|2100|2160|2110|2065|2080|2180|2210|2299|2370|2350|2320|2360|2340|2500|2550|2380|2370|2280|2620|2810|2920|3369.5|3490|3460|3340|3240|3140|3150|3180.8999|3160|3150|3040|3140|3100|3190|3200|3120|3080|3180|2930|2700|2360|2890|2840|3300|3450|4000|4167.5|3990|4112.5|4200|4080|4153|4161|4124.2002|4140|3947.5|4030|4173.6001|4119|4210|3960|3950|3950|4100|3970|4080|4200|4200|4338.7998|4270|4270|4250|4290||4260|4310|4200|4160|4200|4140|4230|4384.5|4380|4200|4100|4152|4180|4070|4040|4000|4000|4050|4082|4080|4150|4010|4116|3959.2|3940|3970|4150|4194.1001|4221.6001|4260|4190|4280|4210|4210|4370|4500|4650|4560|4650|4700|4690|4590|4380|4240|4211.2998|4200|4220|4200|4300|4250|4370|4260|4400|4380|4480|4470|4410|4450|4580|4660|4660|4610|4512.5|4550||4380|4280|4240|4200|4040|3847|3830|3775|3808.1001|3815.3999|3725.6001|3725|3830|3890||3800|3850|3830|3850|3842|3730|3790|3830|3800|3800|3710|3770|3780|3870|3710|3590|3510|3480|3470|3510|3480|3500|3550|3660|||3860|3830|3890|3850|3870|3870|3900|3910|3840|3900|3830|3820|3730|3800|3870|3900|3860|3810|3710|3700|3700|3740|3840|3800|3870|3850|3960|3850|3800|3770|3700|3720|3840|3840|3720|3950|3790|3900|4050|4100|4120|4170|4210|4250|4230|4350
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|4.25|4.5|4.375|4.125|3.625|3.875|3.875|3.875||3.875|3.875|3.875|||3.875|3.875|4|4.125|4|4.125|4.625|4.875|5|5.125|4.875|5.375|5.625|5.75|5.25|4.75|4.625|4.625|4.5|4.375|4.5|4.5|4.625|5.125|5.625|5.75|5.75|6|6|6|6.125|6.25|6.25|6.25|5.875|5.875|5.875|5.875|6|6|6|6.125|6.125|6.125|6.5|6.75|6.875|7.125|7.25|7.25|7.25|7.25|7.875|8|7.75|7.75|7.75|7.625|7.625|7.75|7.5|7.5|7.875|7.625|8.725|9.125|8.875|9.125|9.25|10|10.25|10.25|10.25|9.875|10.25|10.5|10.5|11|10.875|11.625|11.25|10.625|11.15|10.5|9||9|9.125|9.175|9.375|9.25|9.15|9.75|9.75|11.15|11.125|11.125|11.875|13|13|12.75|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|271.5|278|262|260|259.97|268|258.5|277||280|251|274.94|||267.5|276|282|277|283.5|276|271|263|260.5|281.94|291.44|284|281.5|288|291|292|285.5|285|296|285.5|286.5|283.5|280.5|272|276|271|277.5|287|293|298.5|301|301.88|303|309|309|298.5|301|304|312|315|309|320|317|329.5|325|338|334.9|328.5|342|345|350|355|364|373|383|393.5|386.75|392.44|388.65|383|381.57|375.5|372.5|372.5|373.5|370.56|383.5|368.2|379.38|378.62|369.88|348|346.72|338|339|357.6|346|349|346|350|353|356|358.26|350|355.5||359|355|353|347.5|341.4|340|345.5|351|353.1|345.5|352.5|341.7|346|343|335|339|339|337.5|347|343.75|348|345.5|346.5|350|345.8|347.95|343|349.5|350|358|353.2|361|355.5|359.5|356|367|359.5|359.5|370|364.69|369.31|365|370|367.5|373|359|351.5|346.19|343.41|343.62|339.5|340|339.5|334.5|333.5|329|328|319|315.5|323.5|320|320|331|331.38||330.5|330|331.5|334.5|334.61|331.5|328.5|329|331.5|334.5|335|330|328|329||325|317|327.5|327.41|328|319|322|327|329.5|330.5|339.5|333.5|338.5|339.5|341|346|345.5|346|343.5|329.5|335.5|333|331.5|325|||333|340|332.5|345|339|350|350|350|358|353|350|350|346.5|337.5|348.5|341.5|347|354.5|349.5|355.5|345|344|347.5|350.5|347.5|358.5|357|353|355|357|353.5|353.5|346|354.5|347|354.5|350|345.5|353.5|358.5|359|362.5|366|373|386.5|378.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|326.5|322|310|315.5|330|316|330|320||330|330|323.5|||320|310|315|317|317.5|347.5|335|340|325|327.5|329.5|310.5|325|320|312|305|320|317.5|313.5|317.5|325|319|317.5|310|315|305|317|317|321|318.5|320|330.5|334|327|327|321|325|324.5|320|295|300|308.5|314.69|322.5|323.5|324|310|314|321|315|313.05|319|315|334.5|324.5|329|329|325|340|330.25|330|335.5|335|340.5|340|336.5|336|343.5|331|341|343|345.5|345|332|321|344.5|335.5|340.5|337|340|337|335.5|333.5|330.5|330.23||334.5|330|331|332|330|332|325.5|325.5|333|330.98|335|339.5|344.5|332.5|332.5|329.5|327|324.6|323|340|331.5|333.5|341.5|345|345|336|341|348.94|342.5|350|348|341|340.5|349.5|350|341|347|334|335|339|350|334.5|346|341.5|346|340.5|346|358|351|364.5|356.5|365|374.5|371|375|365.5|384|389|387|366.5|379|379.5|376.5|392.5||366|390|390.5|393|395|399|394.5|377.5|383.5|385|379.5|381|383|373||375.5|379.19|375|375|375|374.5|373|369.5|363.5|357|356|351|339.5|351|349.5|335.5|337.5|338|336.5|340|340.5|348.5|328|327.5|||319|314|321|326.5|342|340|342.5|342|335.5|348|338|340|337|344.5|334|322|330|332.5|327|344.5|349.5|327.5|311.5|328|328.5|313.5|328|336|327.5|319|317.5|315.5|317.5|325|316.5|329.5|313|318|337.5|342.5|324.5|352|348.5|348.5|363|354.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|50.9|50.85|51.45|50.1|48.88|48.52|48.78|49.24|||47.22|48.6||||48.02|48|49.02|51.45|52.2|53.9|54|52.25|51.4|52.55|52.7|54|53.3|54.95|55|54.35|56.1|55.95|55.95|55.3|55|55.1|54.9|53.25|53.75|53.95|56.75|56.4|56.65|59.05|58.45|58.35|58|58.5|60.05|59.05|58.3|57.05|55.55|56.8|57.35|56.15|57.05|58.35|58|58.85|59.25|61.35|61.1|60|60.6|59.05|60.55|59.55|59.9|60.95|62|61.95|62.3|63.2|64.65|62.2|61.75|62.8|64.05|63.55|63.5|63.6|64.6|64.15|64.05|64|63.95|63.8|63.65|64.15|64.65|65|67.05|67.95|67.65|68.1|67.75|66.55|65.65|65.15|66.5|65.6|65.55|65.75|65.1|64.45|63.9|64.3|64.55|64.7|64.5|65.75|65.65|65.55|66.1|66.1|66.5|66|66.35|66.05|66.2|66.95|65.9|65.15|72.1|71.1|71.65|71.75|71.8|71|69.5|70.2|69.4|69.05|68.2|67.55|67.95|67.9|68.3|68.15|68.55|69.8|71.4|71.9||71.45|72.25|72.1|72.1|74.85|75.25|74.3|74.4|76.35|76.15|73.45||72.9|73.15|72.5|73.7|74.35|74.8|74.75|75.3|75|74.15|74.1|74.15|73.55|73|72.65|72|71.65|71.8||70|67.35|67.85|67|67.6|69.25||67|68.75|67.6|67.4|68.6|68.55|68.75|68.1|67.25|66.85|65.2|65|63.85|65.2|73.3|74.5|71.45|71.7|74.35|75.2|||74.5|74.65|72.25|69.75|68.95|70.95|72|72.65|73.35|73.5|73.95|73.4|73|72.75|71|70.85|71.15|70.4|68.2|68.9|69.7|72.95|73.95|72.55|72.5|70|69.9|68.55|68|67.2|68|66.75|65.9|67.45|66.55|69.3|69.8|62.5|64|65.3|63.8|64.5|65.75|65.45|65.3|65.85
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|100|99.3|102|95.8|91.5|87.7|89.9|90.2|||87.2|91.9||||93|95|91.8|95.7|103.6|107.6|105|102.6|101.2|104.2|106.4|110.4|114|114|107.2|104.2|105.4|105.6|106.6|108|109|107.2|108|112.8|113.8|110.2|107.8|113.2|118|120|120.2|119.2|117.2|122.2|122|119.6|115|110.2|110|107|108.8|108.8|112|116.8|117|119.6|118|115|111|112.4|107.2|105|119|118.4|122.2|128.2|127.8|125|126.4|123.8|127.6|126.8|120|117.6|117.2|122|123|123|123.8|122|119.4|117.8|124|126|126.8|128.2|129.8|128|128|131|127|129|131.6|134.8|126|127.8|132.2|136|137.4|141|138|140|131.4|138|133|137|136.4|137|141.8|146|143|148|145|149|148.8|148|141.6|141.2|143.2|144.6|144|144|143|141.8|142|147|148.4|154|161.6|145|139|134.8|128.8|129.8|129.8|126|129.4|121|123|127.8|128.4|131|134|132.6|137.2|133.2|133.8|131|134|133|136.6|140||144.6|142|135|129.6|127|123|119|117|117.4|119|113|114|108.8|109.6|111|105|117.2|122||120.4|115.2|109.6|108.8|106.2|109||108|109|110|108.8|110|107.8|106|99.8|99.6|98|92.9|93.2|95.1|97|97.8|96|97.9|98|94.1|88.7|||86.5|86|83|82|82.7|85|86|85.2|87|87.9|86.1|87.6|84.9|81.1|79.1|76|77|77|73.7|74.5|75|74.7|73.5|69.9|69|69.7|69|69.1|68.5|69|69.1|68.4|69.1|69|68.3|71.7|72|71.5|75|75.8|74.5|76.7|77.9|78|77|78.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|10.82|10.77|11|11.25|10.59|10.2|10.39|10.13|||10.07|10.28||||9.95|10.3|10.73|11.25|10.57|10.21|10.51|10.73|10.7|11.21|11.54|11.89|11.75|12|12.3|12.24|12.59|11.41|11.47|11.64|10.95|11.25|10.46|10.96|10.88|11.31|11.7|11.31|12.33|13.4|13.1|13.42|12.55|12.23|12.45|12.3|11.38|11.7|10.1|10.2|10.4|8.2|8.55|9.28|8.66|8.18|7.97|8.22|8.02|8|7.96|8.3|8.8|8.09|8.35|8.74|9.35|9.09|9.07|9.79|10.2|10.39|10.74|10.7|10.27|10.43|10.42|10.25|10.53|10.74|11.25|11.06|10.5|10.76|12.2|12.7|12.11|12.5|11.67|10.96|10.24|9.95|9.8|8.9|8.72|8.94|8.75|8.96|8.73|8.66|9.1|8.85|8.96|9.01|8.58|8.4|8.49|8.4|8.29|8.51|8.3|8.39|8|7.9|8.29|8.24|7.35|6.69|6.44|6.29|6.27|6.49|6.38|6.13|6.28|6.22|6.27|6.44|6.46|6.6|6.55|6.6|6.72|6.84|6.8|6.71|6.92|7.05|6.96|7.27||7.21|7.27|7.33|6.9|6.74|6.14|6.14|6.11|6.14|6.3|6.09||6.13|5.9|6.32|6.7|6.34|6.28|6.14|6.13|6.21|6.16|6.19|6.4|6.2|6.33|6.18|6.9|6.07|6.2||6.2|6.2|6.06|6.6|6.75|7.33||7.86|7.92|8.07|8.02|8.18|8.31|8.05|8.11|8.08|8.1|7.9|7.88|7.91|7.94|7.97|8.03|8.15|7.6|7.65|8|||8|8.25|8|7.96|7.99|8.25|9.01|9.5|9.7|9.97|9.98|9.9|10.12|10.1|9.95|9.96|10.27|9.88|9.7|10.03|10.26|10.07|10.07|10.07|10.4|9.75|9.7|9.77|10|9.75|10.04|9.72|10|10.41|10.49|11.22|11.36|10.24|11.35|12|12.21|12.55|13.22|13|13.5|12.22
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|81.3|81.3|80.9|81.7|82.2|81.8|80.9|82.2|||80.8|80.2||||81.1|82.5|80|82.5|83.8|83.3|84|86.5|87.2|88.4|87|90.5|91|91|94|89.2|88.9|88.2|89.4|89|88.5|90|91|88.6|90|88.2|92.5|92|91.8|91|93.5|93.7|92|93.6|93.7|90.3|90.8|92.8|89.1|87.9|88.7|90.6|91.3|94.8|94|94.5|94.4|93.1|91.3|91|89.7|91.9|91.9|91.6|93.1|93.4|92||92.6|92.9|92.9|92.5|94.1|92.6|92.3|96.8|92.1|93.2|93.2|94.1|96.8|98|97.7|98.1|96.9|98.1|99|97.2|98.1|98.9|100.6|100|101.2|101.8|100|99.5|100|98.3|100.4|102|106|107.4|107.2|108.2|109.2|109.6|108.4|110.2|110|111.4|108|108.2|109.2|109.4|108.6|108.8|108.8|110|110.2|112.6|114.6|115|112.6|113|111|110|107.6|108|108.6|109|107.6|107.6|108.6|109.2|109.4|110.4|110.2|110.8|109.2|109.8|110.2|115|116.4|116.4|117|117|115.8|116|115.2|112.4|112|113|112|113|114.6|111.2|113.4|113.2|117|115|114.4|112.6|112|110.8||111|111|111|110.2|111.6|111.6|109.8|109.8|109.6|112|110.4|109.4|110.4||109.4|109|107|108.6|111.8|112.8|114.2|112.8|113.6|112.2|112.8|113|112.2|112.8|113.8|114.4|113.6|114|114|115|||111.8|114.8|115|114.6|115|115.6|116|115|115.2|115.2|117.6|117.8|117.6|116.2|117.4|114|113.6|115.6|114.2|118|119|118.6|119.8|119.6|119.4|118.6|122.2|120|122.4|119|119.4|118.6|119.4|117.6|118.4|120.8|119.4|119|125.2|126|127|125.4|128|127|126.8|126.6
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.056|3.086|3.1||3.08|3.037|2.99|2.928||2.94||2.913|||2.969|3|2.948|3.14|3.187|3.228|3.196|3.184|3.188|3.298||3.408|3.436|3.508|3.51|3.598|3.58|3.5|3.446|3.366|3.35|3.316|3.296||3.306|3.396|3.378|3.378|3.404|3.364|||3.388|3.384|3.333|3.34|3.448|3.404|3.394|3.278|3.232|3.196|3.211|3.138|3.155|3.227|3.212|3.336|3.325|3.154|3.106|3.154|3.127|3.35||3.298|3.313|3.34|3.341|3.351|3.369|3.351|3.365|3.38|3.372|3.363|3.381|3.39|3.383|3.375|3.365|3.302|3.298|3.262|3.251|3.23|3.173|3.214|3.351|3.36|3.362||3.354|3.347|3.353||3.294|3.314|3.361|3.317|3.27|3.206|3.237|3.187|3.165|3.146|3.205|3.194|3.125|3.068|3.048||3.01|||3.049||3.06|3.064|2.991|2.884|2.884|2.919|2.946|2.932||2.9|2.895|2.925|2.953|2.92|2.908|2.924|2.875|2.876|2.896|3.021|3.006|3.031|3.007|3.06|2.996|3.054|3.046|2.988|2.929|2.997|2.877|2.895|2.789|2.765|2.808|2.859|2.84|2.849|2.854|2.843|2.825|2.805|2.82|2.838|2.889|2.875|2.94|2.992|2.96|2.972|2.974|2.88|3.225|3.246|3.206|3.186|3.216|3.138|3.124|3.208|3.158|3.065||3.057|3.028|3.039|3.056|3.076||3.034|3.008||2.966|3.03|3|3.036|3.129|3.152|3.114|||3.05||||3.14||3.168|3.141||||3.15||3.191|3.124|3.133|3.18|3.226|3.153||3.166|3.234|3.264|3.317|3.398|3.402|3.377|3.42|3.43|3.488|3.406|3.364|3.374|3.364|3.349|3.292|3.347|3.376|3.316||3.355|3.307|3.435|3.464|3.488|3.474|3.498|3.558||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|87|89.6|88.8|87.67|86.8|86.99|88|87||86.8|86.48|87.8|||86.73|88.8|88.02|88.22|89.04|89.2||90|91|90|85.46|87.8|86.25|88|88.2|90.16|87.92|86.7|85|84.48|86.55|84.6|85.2|88.62|91.58|89.04|83.45|88|86|86.95|88.8|88.97|85.18|85|79.86|78.6|79.59|76.6|74.95|74.2|74|73.6|72.2|74|74|74.56|76.4|77|76|80||74.8|73|80.11|81.5|83.5|83.5|86.49|84.05|84.55|83.75|87|89.59|89.77|86.2|87|86.2|89.43|88.6|86.2|88.4|87|86.15|84.2|86.18|84.1|86.85|89|88.88|88.57|88.6|84.62|85|79.46|80.5||82|75.45|75.2|74.9|75|74.4|74.4|76.13|77.8|77.6|79.2|77.63|77.6|79.3|79.3|79.4|78.75|78.44|70.88|71|73.8|71|71|71|70.75|71.85|70.45|72.36|72.36|72.1|72.3|72.4|72.5|72|73.5|75.75|73.85|74|74.19|74.8|75.8|75.62|75.34|74.02|75|77.4|79.87|80|82.2|79|78.33|80|81.64|81.67|82|86.94|80.8|80.55|79.76|78.45|78.78||77.86|77.1|||77.4|78.78|78|77.88|77|77.72|76|73.34|74|73.22|74|75|75.25||76.86|76.86||75.22|75.7|75.4|0|76.2|75||69|66.8|65|0|66|66.6|0|65.4|0|0|0|0|63.2|63.2|||63.4|64.8|64.8|0|64.4|64|65|64.6|0|66.8|66.4|66.8|0|66|0|68.8|67.2|0|0|68|69.6|0||0|0|69.6|0|68.2|68.6|0|0|67|66.2|68.6|65.2|0|66|67.6|72.8|69.4|70|70|70.6|74|75|75.6
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|||||||||||1.48|1.4475|1.35||||||||||||||1.75|||1.8|1.85|||1.6543||||||1.65|1.65|||1.75||||1.8249|||||||||||||||||1.85|||1.87||||||||1.86|||1.855||1.85||||||1.75|1.69||1.51||||1.37||||1.37|||||1.32|||||||1.252|1.38|||||||||||||1.38|1.55|1.5495|||||||||1.6||||||||||||1.5798||1.6483|||1.5931||1.561|||||||||||||||1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.854|0.85|0.842|0.832|0.829|0.829|0.811|0.802||0.806|0.788|0.786||||0.795|0.808|0.815|0.81|0.795|0.816|0.816|0.813|0.806|0.832|0.843|0.819|0.83|0.838|0.848|0.842|0.839|0.84|0.847|0.838|0.82|0.824|0.827|0.837|0.831|0.821|0.841|0.879|0.896|0.884||||0.85|0.88|0.892|0.883|0.892|0.873|0.859|0.851|0.87|0.854|0.851|0.864|0.84|0.837|0.832|0.819|0.84|0.844|0.834|0.867|0.86|0.861|0.859|0.882||0.877|0.893|0.889|0.905|0.892|0.89|0.898|0.9|0.968|0.953|0.942|0.898|0.898|0.907|0.894|0.898|0.893|0.891|0.908|0.909|0.918|0.913|0.92|0.93|0.929|0.949|0.946|0.95|0.942|0.964|0.978|0.96|0.943|0.949|0.955|0.971||0.98|0.998|0.992|0.99|0.98||0.974|0.984|0.975|0.98|0.982|0.975|0.976|0.984|1|0.993|1.005|1.025|1.026|1.03|1.018|1.018|1.013|1.023|1.024|1.01|1.005|1.003|0.996|1.016|1.061|1.071|1.075|1.089|1.104|1.1|1.097|1.106|1.111|1.113|1.11|1.112|1.124|1.119|1.112|1.089|1.109|1.073|1.067|1.06|1.065|1.065|1.055|1.053|1.093|1.114|1.147|1.163|1.15|1.162|1.18|1.148|1.131|1.132|1.142|1.141|1.135|1.147|1.134|1.142|1.129|1.124|1.122||1.13|1.129||1.142|1.151|1.14|1.142|1.14|1.147|1.092|1.096|1.115|1.102|1.117|1.122|1.105|1.112|1.121|1.097||||1.104|1.102||1.13|1.115|1.116|1.172|1.174|1.157|1.161||1.127|1.145|1.154|1.145||1.157||1.149|1.163|||1.198|1.22|1.204|1.211|1.216||1.237|1.226|1.198|1.205||1.211|1.185|1.22|1.21|1.186|1.225|1.27||1.286|1.288|1.262|1.271|1.29
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|36|35.8|36.15|35.4|34.5|33.77|33.9|34.5|||33.4|33.5||||33.31|33.5|33.9|33.71|33.65|33.5|33.5|33.24|33|33.315|33|33|33.6|34|33.36|33|33|33|32.98|32.5|32.5|32|32.4|31.8|32.2|31.755|31.81|32.5|32.89|32.5|32.8|32.99|31.68|31.995|31.2|30.705|31|31|31.95|31|30.95|30.2|31|31.6|32.5|32.5|32.5|32.75|31.99|31.9|31.65|31.51|32.23|32.42|32.655|32.95|33|32.99|33|33.18|33|32.995|32.47|32.65|32.855|32.4|33|32.7|33|33.4|33|32.905|32.91|32.965|33.07|34.1|34|33.95|33.89|34.49|34|34.3|33.49|34.075|34.01|33.9|33.495|33.495|33|33|32.16|32.7|32.6|33.51|34|33.8|34.5|34.7|34|34.06|33.7|33.6|33.5|33.9|33.5|33.5|33.85|33.51|33.7|33.7|34|33.78|33.7|33.4|33.6|33.4|33.565|33.45|33.4|33.4|34.1|33.1|33|33.1|33.9|34|34.105|33.54|33.52|34.5|34.05|34.2|34.8|34.75|34.8|34.5|33.85|34|33.8|34.5|34.5|34.205|34.1|33.9|34|33.95|33.59|33.6|34|33.4|34|34.45|34.82|35.5||35.3||35|36|35|34||34|34|33|34|33|33||33|33|33|33|33|32|33|33|33|33|33|32|33|33|33|33|32|32|32|32||||32|32|31|31|31|32|||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|34.6|33.7|33.8|34.1|34.11|34.2|33.9|34.45||35.33||34.1|||34.25|34.3|34.3|34|34.15|35.3|35.5|36|35.9|36.16||36.83|36.92|36.95|37.08|37.25|37.05|37.15|37.25|37.3|37.55|37.4|37.9|38.3|38.4|38.77|38.6|38.65|39|39.8|40.1|39.5|39.55|38.6|38.9|40.15|39.6|39.3|39.5|38.35|38.05|37.62|37.67|37.75|37.75|37.7|37.65|37.17|38.15|37.6|36.85|37.25|37.33|37.9||37.25|37.17|37.25|36.88|36.85||36.88|36.55|36.3|36.4|36.33|35.88||36.33|36.31|36.51|36.32|36.35|36.35|36.4|36.4|35.85|36.45|37.08|37||36.8|36.85|37.02|37.02|37.1|36.85|36.85|36.55|36.5|35.52|35.02|34.98|35.15|35.3|35.8|35.77|35.55|35.35|35.3|36.15|35.35|35.5|35.45|35.45|36.34|36.42|36.24|36.29|36.41||||45.98|45.6|44.77|44.6|44.7|44.55|44.6|44.65||44.55|44.55||44.85|44.56||45|44.8|||44.4|44.25||44.3|44.75|44.31||||44.25||44.26|44.34|44.05|||43.29|||42.44|41.9|42.05||42.05||42.14|42.25|41.59|41.4|41.45|41.55|42.1||42.55|42.9|43.05|43||43.1|43|43.15|43.17|42.95|43|42.9|43|43.35|43.38|||43.94||44|44.4|44.25|44.62|||||44.52|44.45||44.25||44.9|||44.35|44.04|||44.36||45|45.2|44.55|44.1|43.95|41.08||42.8||43.1|43.3||42.8||43.3|43.3|43.15||43.58|43.8|41.83|41.88|41.8|41.25|42.62|43.4|||42.55|||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|263|264.5|268|265|255|254|255|254|||247.5|255||||254|253|258.5|256|261.5|261|264|259.5|258.5|262|262|266.5|275|269.5|269.5|268.5|265.5|266|261.5|261.5|261|264|260|264|267|273.5|270|272.5|272.5|275.5|276.5|278.5|275.5|285|279|274.5|274|266.5|269.5|259.5|265|266.5|269.5|270|273.5|271|262|262|250.5|263|259.5|269.5|273.5|273.5|274|274.5|271.5|274.5|263|259.5|261|260|262.5|261.5|260|262|262|259|261|260|260|259.5|261|259|259|261.5|256.5|263.5|263.5|259.5|264.5|266.5|269|267.5|269.5|271|269.5|270.5|268|270.5|268|266.5|269|269.5|269.5|270|271.5|273.5|274.5|269.5|270|267.5|264.5|266|261|264|268.5|264.5|259.5|260|265|264|266|266.5|267|270|268|275.5|273.5|277|274.5|274|274.5|275.5|276|272|273|275.5|276|278||278.5|280|282.5|280.5|278|270.5|271|270|267.5|269.5|269.5||268.5|270|269|271|267.5|275.5|277|277.5|278|276|280.5|280.5|283|280|284|281|284|280||276|270|273.5|276|279.5|274.5||279.5|281.5|285|288.5|294.5|295|284|291|286.5|293|299.5|315.5|320|320|335|325|336|322.5|320.5|316|||318|317|317|312.5|305.5|315.5|313|312.5|317.5|331.5|336|331|335.5|338.5|339|335|333|327.5|329.5|334.5|339|340.5|342|350|349.5|337|345|337|338.5|332|327|318|326.5|322.5|324|332.5|330|310|340.5|350|344|340|334|338|338|333
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|126.17|125.57|121|119.2|121|119.4|114|114||113|114.2|115|||117.4|116.2|116.46|116.2|117.92|114|115|115|121|123.4|126|123|124|120|124|117|115|112.59|120|116|120|121|123.8|124|126|126.2|125.6|128|129.2|125|127|126|126.19|120.8|126|128.2|130.23|127.4|125.71|126.98|125.6|125|122.88|121.7|126.69|126.76|124.6|121|118.47|119.23|121.9|115|123.2|127|130|133.4|135.56|137.8|136|135.37|133.64|132.83|133|133|135|136|137.88|136|136.84|138.84|136.6|138|137.4|137.38|135.5|133.4|134.2|140|141.78|143.6|141.58|141.6|139.96|141.57|142||142.75|142.97|137|139|140.8|138.28|139.02|138.61|139.3|139|134|136.04|139|135.64|137|138.2|135.54|138.39|137.97|136.19|132|133.13|129|132.65|132|132.78|132.5|130.01|131|133.39|134.98|135.8|141.2|143.44|142.5|138|140|134|136.8|138|134.74|137.57|136.42|140.4|142.6|140.8|139|137.98|140|138|138|139.85|139|138.4|137.63|138|135.36|134.6|130.2|135|131.17|133.05|133.17|135||133.12|130|136|136|140.6|137|142.6|143|143|144.29|140.43|141.8|140.94|140||140.4|140.22|140.8|140.8|139.8|139|135|135|135|140|138.2|139.4|135.4|139.4|140|139.8|136|140.2|138.8|140.2|139|138.4|137|140|||139|140|137.4|138|137|138.8|139.8|137.2|139|139.8|142|142.6|144.6|144|142.6|136.2|139|138|134.6|140.4|140|139|136|131.4|136.4|136|136.4|137|135.8|134|129|129|130|130.2|128|131.8|126.2|132|133.4|138|139|143|142|141.4|140|139.8
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|170.8|173.4|168.8|168.8|178|176|176|173.4|||170.6|175||||170|165.8|165.8|160.2|161.8|160.2|158|153.8|151|151.2|151|160.4|157.2|159.8|160.4|160.8|160|162.8|156.2|161.4|161.2|160.8|164.8|165|159.6|162|158.2|158.2|162|166.6|167|167.2|166.4|165|161|149.8|145|145.6|142.2|136.8|136.8|140|138|140.8|140|144.8|143|145.4|149.8|146.8|147|141.8|153.2|158.2|161|161.6|164.8|165.4|165|163.4|162.8|163.8|164.4|163|164.8|162|163.2|164|166|163.4|161.2|165.2|170|163.6|160.8|160.2|166.2|168|171.6|168|166.6|172|175|179.2|182|184.8|194.2|192.2|189.6|185.4|186|182.6|180|187.2|180|177|176.8|177.4|178.6|178.2|178.6|178.8|176.2|180|176.6|177.8|175|177|173.4|173.2|173|174.2|174.2|174.4|168.2|171.6|169.4|170.6|172.4|170.4|172|171.4|170.4|170.2|172.2|172.4|172|170.8|174|176.4||182.6|179.4|187.2|181.4|170.8|173|175|167.4|171.8|173.6|175||169.4|168.2|165.8|172|168|169|175|175|175.2|176|175|181|180.2|186.6|191.4|199.2|190|200||197.6|204|206|204.5|204|194||195.2|194|194|193.2|194|191|193|188.6|188.8|188.2|190|189.8|190|175|172|172|168.4|163|162|160.4|||161.2|164|168.6|169.8|173|179|182.4|180.2|177.8|177.8|176.6|178.4|176.8|177.8|175.6|175|172.8|172.2|165.4|174.2|175|178.2|182.2|185.8|188|187|182|166.2|164|166.6|165.4|159.2|165|156.6|157|162|150|148|162.4|168.6|174.4|176|172.8|175.8|177|183.8
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|61.4|61.55|62.55|60.7|60.95|61.8|60|59.9|||58.9|61.6||||58.45|57.4|53.4|54.01|56|56.25|56.6|56.15|56.42|55.75|58.48|56.95|57.4|58.8|57|56.15|57.25|58.1|55.05|54.6|54.65|54.8|55.55|54.77|58.65|58.35|58.7|59.75|60|60.15|59.1|60.3|60.1|60.8|62.3|61.5|61.55|60.2|59.88|60.8|60.17|60.45|60.8|60.25|59.8|59.1|56.88|57|57.6|56.4|56.5|56.7|59.08|60.01|58.55|59.45|60.08|60|62.1|62.2|63.62|66.55|68.3|67.65|67.9|67.75|68.1|67.2|67.2|70.3||65.15|66.01|66.4|63.4|63.45|63.95|65.64||67.75|67.05|65.45|64.9|68.1|67.55||67.5|67.58|67.3|65.97|66.45||65|65.6|63.58|63.6|64.85|62.3|61.9|61.19||62.15|62.15|61|60.16||59.35|59.7|59.5|59.85|60.4|60.08|59.5|60.15|59.55|59.12|58.15|58.95|58.35|59.2|59.92|60.88|60.77|61.8|68.61|68.9|74.3|73.45|73.4|72.5||70.65|69.3|67.65|60.72|61.1|57.5|57.45|55.38|55.3|54.95|55.75||57.25|57.5|56.55|59.33|62.4|63.1|65.08|62.6|61.6|62|62.1|61.83|61.95|61.2||62.55|61.35|61.25||61.1|61.55|61.34|62.2|61.45|59.46|||57.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||477.44||500.47||||526.32|509.84|
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.335|4.205|4.17|4.215|4.37|4.265|4.39|4.3||4.215|4.13|4.35|||4.095|4.07|4.26|4.3|4.395|4.575|4.6|4.68|4.425|4.455|4.53|4.55|4.52|4.6|4.66|4.615|4.7|4.565|4.685|4.745|4.62|4.6|4.565|4.675|4.565|4.485|4.62|4.625|4.695|4.62|4.85|4.85|4.87|4.9|4.795|4.76|4.8|4.735|4.765|4.7|4.57|4.68|4.585|4.595|4.64|4.64|4.7|4.76|4.71|4.535|4.56|4.66|4.605|4.87|4.865|4.87|5.04|5.15|5.14|5.14|5.27|5.22|5.18|5.22|5.15|4.975|5|4.925|5.04|4.975|4.9|4.85|5.02|4.97|5.03|4.89|4.84|4.915|5.11|5.13|5.12|5.07|5.02|5.13|5.08|4.825|4.55|4.445|4.44|4.475|4.415|4.445|4.44|4.425|4.405|4.42|4.43|4.42|4.44|4.48|4.49|4.49|4.42|4.485|4.485|4.4|4.4|4.43|4.45|4.44|4.52|4.59|4.675|4.73|4.76|4.825|4.94|4.775|4.765|4.81|4.975|4.815|4.74|4.72|4.78|4.605|4.86|4.93|4.92|4.91|5.1|5|5.08|5.19|5.2|5.26|5.27|5.28|5.2|5.22|5.16|5.28|5.19|5.1|4.96|4.865|4.69|4.76|4.7|4.675|4.715|4.81|4.73|4.75|4.83|4.825|4.785|4.82|4.805|4.845|4.85|4.855|4.95|4.94|4.9|4.9|4.915|4.8|4.76||4.6|4.6|4.6|4.635|4.67|4.705|4.67|4.665|4.55|4.62|4.53|4.5|4.405|4.4|4.37|4.4|4.395|4.39|4.4|4.42|||4.485|4.425|4.395|4.38|4.4|4.515|4.55|4.545|4.575|4.6|4.6|4.58|4.65|4.605|4.6|4.61|4.605|4.65|4.625|4.59|4.7|4.65|4.63|4.65|4.66|4.69|4.68|4.58|4.595|4.675|4.68|4.61|4.73|4.55|4.49|4.52|4.5|4.27|4.595|4.57|4.61|4.495|4.52|4.68|4.62|4.58
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.12|3.18|3.206|3.13|2.99|2.94|2.906|2.888||2.936|2.84|2.782|||2.778|2.77|2.77|2.868|2.738|2.8|2.85|3.01|2.948|2.934|2.986|3.05|3.02|3.052|3.15|3.25|3.19|3.09|2.99|2.988|3.04|2.97|2.88|2.87|2.87|2.986|2.87|2.84|2.898|2.93|2.962|2.95|3|2.884|2.9|2.858|2.74|2.788|2.532|2.552|2.46|2.43|2.4|2.596|2.616|2.76|2.772|2.54|2.56|2.556|2.572|2.598|2.674|2.75|2.686|2.71|2.842|2.85|2.848|2.84|2.79|2.868|2.934|2.97|2.92|2.9|2.95|2.78|2.696|2.67|2.7|2.6|2.59|2.55|2.436|2.6|2.95|2.91|3.11|3.098|3.05|3.102|3.156|3.11|3.094|3.148|2.964|2.976|2.94|2.948|2.926|2.91|2.88|2.942|2.89|2.91|2.9|2.93|2.94|2.936|2.98|3.034|3.02|3.022|2.976|2.93|2.826|2.891|2.826|2.776|2.729|3.019|2.846|2.651|2.922|2.574|2.648|2.7|2.802|2.838|2.9|3.44|4.156|4.1|4.402|4.676|4.906|5.065|5.18|5.13|5.23|5.245|5.375|5.42|5.59|5.65|5.62|5.395|5.43|5.445|5.38|5.45|5.38|5.415|5.42|5.42|5.335|5.29|5.25|5.47|5.455|5.35|5.31|5.33|5.36|5.33|5.355|5.32|5.32|5.39|5.46|5.41|5.44|5.39|5.43|5.37|5.325|5.455|5.455||5.385|5.365|5.27|5.25|5.25|5.475|5.565|5.51|5.605|5.4|5.46|5.6|5.8|5.85|5.89|5.805|6.025|5.745|5.72|5.93|||5.98|5.93|5.965|5.93|5.88|6.03|5.995|5.97|5.985|6.015|6.12|6.25|6.37|6.37|6.25|6.25|6.205|6.23|6.22|6.42|6.62|6.7|6.78|6.695|6.7|6.69|6.765|6.625|6.845|6.605|6.605|6.65|6.565|6.485|6.54|6.67|6.85|6.5|6.715|6.895|6.72|6.88|7.02|6.88|6.815|7.055
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|45.53|45.23|44.51|44|42.8|41.8|39.5|39.66|||38.5|39.98||||39.64|39.96|39.28|38.8|42.32|42.77|43.45|43.36|43.3|43.46|43.03|45.29|46|47|45.5|44.31|42.82|44.43|42.93|44.01|45|45.9|46.29|46.26|49.5|49.98|50.42|49.1|50.76|52.08|51.66|53.5|54.26|54.2|52.98|54|54.96|53.64|53.84|53.12|54.64|52|53.4|52.38|55.72|55.34|55.46|56.42|54.94|54.9|55.58|54|57.6|54.98|56.6|57.82|57.82|58.26|58.28|58.14|58.2|58.64|58.68|57|56.76|56.58|56.58|56.6|55.4|55|55.08|56.12|54.2|53.94|53.82|55.54|57|58|58|57.4|58.16|59|56.76|56.8|56.44|55.96|55.5|54.26|53.56|53.5|53.64|55.06|56.2|56.2|56.58|56.62|56.38|56.5|55.5|55.14|55.06|55.3|55.62|55.7|56|55.5|55.3|54.76|53|54.8|53.64|54.04|53|54.96|54|54.32|56.3|56.7|56.5|54.38|54.86|55.02|56.66|56.3|56.9|55.88|56.9|56.1|55|56.3|53.2|53.08|53.8|53.72|53|55|54.4|55.3|56.34|56.76|54.86|54.7|54.1|54.42|54.82|53.42|54|52.8|53.52|51.58|54.4|54.74|55.5|56.6||57.5||56.9|56.2|55.58|55.9||55.5|55.02|54.48|54.14|55.2|54.56||52.12|54|49.2|49.3|49.45|48.59|49.5|48.57|47.97|46.65|47|47.1|44.99|45|42.19|42.46|43.5|42.51|42.06|41.35||||42.68|42.25|42.9|42.84|43.36|43|43.03|43.01|43.15|43.84|44.21|44.5|45.13|44.39|44.09|44.96|44.2|43|44|44.55|45.67|45.22|45.9|44.5|44|44.51|44.9|44.5|44.8|44.31|44.9|46.1|45.25|44|45.2|45.4|42|44.5|46.4|44.66|44.1|46|47.5|47.56|48.67
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|5.18|5.19|5.17|5|5|4.97|4.97|4.92||4.9|4.96|5.13|||5.15|5.1|5.12|5.25|5.21|5.18|5.29|5.45|5.25|5.27|5.24|5.32|5.41|5.49|5.6|5.55|5.5|5.57|5.57|5.65|5.61|5.53|5.57|5.43|5.37|5.4|5.53|5.47|5.4|5.4|5.58|5.61|5.85|5.77|5.72|5.91|5.92|5.68|5.52|5.52|5.21|5.22|5.04|5.28|5.34|5.43|5.59|5.67|5.64|5.53|5.58|5.67|5.74|5.98|6.05|6.1|6.22|6.47|6.53|6.57|6.52|6.53|6.55|6.56|6.71|6.7|6.76|6.79|6.94|6.75|6.63|6.57|6.54|6.57|6.53|6.42|6.5|6.65|6.63|6.64|6.63|6.75|6.75|6.79|6.66|6.47|6.49|6.5|6.64|6.52|6.53|6.51|6.47|6.48|6.46|6.47|6.54|6.45|6.42|6.5|6.43|6.42|6.45|6.47|6.49|6.56|6.58|6.55|6.46|6.39|6.34|6.51|6.47|6.46|6.48|6.42|6.43|6.5|6.68|6.77|6.64|6.57|6.35|6.35|6.42|6.4|6.67|6.93|6.97|6.92|7.03|7.19|7.29|7.33|7.3|7.29|7.38|7.3|7.36|7.46|7.37|7.29|7.44|7.29|7.18|6.91|6.71|6.8|6.73|6.93|6.85|6.89|7.04|6.98|6.9|6.79|6.75|6.7|6.7|6.63|6.65|6.75|6.89|6.82|6.6|6.75|6.86|6.83|6.75||6.64|6.57|6.55|6.55|6.67|6.72|6.79|6.72|6.86|6.8|6.87|6.96|6.74|6.78|6.71|6.65|6.64|6.68|6.76|6.58|||6.51|6.53|6.59|6.47|6.46|6.5|6.56|6.66|6.75|6.79|6.78|6.67|6.55|6.58|6.53|6.59|6.54|6.57|6.44|6.64|6.75|6.6|6.55|6.51|6.58|6.53|6.66|6.7|6.75|6.66|6.5|6.47|6.39|6.13|6.05|6.14|6.08|5.97|6.16|6.26|6.35|6.12|6.23|6.28|6.18|6.17
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|105.2|105.2|102.4|102.5|102|101.1|100.7|103.1|||104.25|107.4||||106.5|110.3|108.3|102.31|105.7|107.8|110.85|111.9|109.3|109.8|110.5|114.72|114.5|115.1|115.8|111.8|112.7|110.1|110.7|111.6|112.1|113.4|116.62|114.2|115.5|120|120|124|125|128.1|126.5|126.2|123.5|122.05|123.7|124|122.5|122|117.8|119.91|118.19|116.2|115.4|128.9|130.3|129.31|128.34|127.4|123.6|122.9|119.27|114.5|116.6|114.9|117.53|115.69|119.7|118.6|118.1|107.95|108.2|109|107.85|107.9|106.9|105.4|106.3|102.22|103.1|102.6|103|100.1|101.2|102.9|99.95|101.2|101.8|98.2|97.75|96.2|94.2|92.17|91.78|90.75|91.5|91.5|90.1|87.47|92.94|95.54|94.44|94.9|92|92.83|93.08|99.5|100.84|99.1|98.75|98.85||100.6|96.2|98|90.75|88.65|88.3|87.9|86.35|86.4|87.17||85||85.72||83.9|83.38|83.72|87|86.23|85.92|85.67|86.22|85.42|85.78|86.6|85.83|86.14|85.4|85|85.03|86.95|86.92|88.5|89.1|90.97|90.65|92.29|89.89|85|87.33|88.8|88.33|87.65|91.04|91.69|91|92.8|91.85|94.1|92.88|91.67|92.85||95.75||95.47|92.15|88.45|87.88||87.97|89.22|89.87|88.6|88.4|86.8||84.33|89.3||83.91|86.21|86.35|85.9||87.29|85.65|87.15||86.38|83.44|82.91|77.4|74.75||73.82|72.7||||71.95|71.35||68.59||70.6|||69.62|71.08|74.36|73.66|73.41|74.95||72.08|71.22|69.45|68.7|68.15||||70.53|70.39|67.81|70.67|69.63|||71.2|73.42|71.17|||68.67|68.03|70.55|71.15|68.5||67.2||68.2|
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|70.7|69.4|68.9|67.8|65.2|61.6|60.8|57.4|||58.25|61||||59.3|60|61.2|60.9|61.2|61.9|63.1|61.3|61.1|61.7|62.9|61.6|62.6|63.8|64.8|63.85|65.3|65.5|64.6|64.5|64.3|63.7|63.98|63.5|64.9|65.4|67.8|67.9|68.1|69.3|71.05|72.8|69.7|68.6|70.7|68.87|64.4|61.4|61.5|59.8|60.7|60.4|59.9|60.1|61.2|62.3|63|61.8|60.1|59.06|58.8|56.65|59.9|60.5|60.5|62.4|64.1|65.1|63.58|63.8|62.52|62.35|62.3|62.4|62.15|62.1|61.1|61.15|60.7|60.7|60.7|60.8|60.4|61.2|61.7|62.41|61.6|62.07|62.5|63.1|62.5|60.3|59.4|56.5|55.7|55|55.8|53|52|50|50|49.78|49.88|50.9|50.5|52.3|52.8|53.2|52.7||53.5||51.2|51.3|51.5|51.9|50.9||51.3||50.3||50.02|48.95|50|49.65|49.41|48.85|49|49.5|48.85|49.74||50|51|51.8|57.58|57.05|59.4|59.21|61.3|62|61.6|61.6||63.1|62.53|63.04|63.2|62.7|63.43||66.7||66.8|65.5|66.7||71.44||73.4|74.3|74.1|73.8||74.15|72.8|73|74.4|74.5|||75.4||74.79|73.6||72.22||71.2|||70.2||71|70.55|72.68||69.5|||64.8|64.8||65.1||65|64.99|65.3||||||66.2|65.15|65.5||66.3|67.5|67.29|68.1||68.8|68.4|69.8|69.2||||||68.8|69.5|||68.3|||69.85||68.2|68.9||69.1|66.5||70.8||75.4|76.2|76.95||78.1|78.55|78.8|78.5
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.11|6.205|6.18|6.205|6.215|5.945|5.885|5.71||5.825|5.525|5.515|||5.64|5.495|5.515|5.545|5.815|5.685|5.955|6.06|6.06|6|6.15|6.215|6.75|6.77|6.9|6.845|6.8|6.77|6.93|6.615|6.45|6.41|6.345|6.275|6.43|6.57|6.745|7.105|7.145|7.075|6.88|7.085|7.105|7.405|7.34|7.38|7.145|7.075|6.865|6.89|6.605|6.51|6.43|6.695|7.005|7.35|7.495|7.545|7.32|7.135|7.21|7.115|7.2|7.365|7.405|7.58|7.69|7.465|7.35|7.455|7.415|7.61|7.54|7.65|7.575|7.6|7.495|7.455|7.29|7.2|7.28|7.135|7.155|7.125|7.32|7.085|7.055|7.175|7.115|7.21|7.35|7.445|7.27|7.405|7.4|7.44|7.23|7.155|7.25|7.175|6.995|7.055|7.085|7.045|7.155|7.15|7.39|7.23|7.35|7.24|7.32|7.185|7.365|7.5|7.445|7.475|7.3|7.36|7.39|7.415|7.585|7.7|7.59|7.2|7.26|7.26|7.29|7.465|7.55|7.425|7.2|7.36|7.165|7.29|7.37|7.345|7.405|7.41|7.525|7.565|7.885|7.6|7.975|7.65|7.67|7.7|7.885|7.63|7.915|7.925|7.74|7.855|7.45|7.575|7.6|7.49|7.61|7.495|7.555|7.805||7.535|7.5|7.65|7.72|7.6|7.525|7.54|7.72|7.775|8.07|7.875|7.935|7.915|7.865||7.845|7.905|7.985|8.12|8.13|8.1|7.975|7.875|7.935|7.985|7.915|7.515|7.455|7.6|7.72|7.62|7.485|7.525|7.565|7.67|7.73|7.23|7.435|7.475|||7.62|7.6|7.69|7.65|7.445|7.61|7.805|7.895|7.955|7.74|7.975|7.895|8.13|8.205|8.09|7.965|8.13|8.13|8.18|8.335|8.92|9.63|9.8|9.38|9.475|9.415|9.405|9.505|9.7|9.455|9.25|8.96|9.21|9.495|9.415|9.875|9.815|9.37|9.89|10.4|10.58|9.99|10.48|10.21|10.27|10.54
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|418|400|393|399|387|381.5|369|334.5||326|347|351|||351|359|359.5|365.5|360|370|370|380|380|373|392.5|402|396|399|413|420|415|413|398.5|397.5|392.5|391.5|387.5|390.09|394|405|400|424.5|455|457|456|450|444.5|440|448|465|453.5|430|415|418.5|417|416|411|411|420|421.5|442|427.5|441|429|440|453.5|441.5|460.8|483|482|487|497.5|517|505|500|498|491|510|482.5|502|490|494.5|500|504|501|491.5|497|494.5|492|495|492.77|488|497.5|500|527|514|502|511|497||480|474.5|475|462|478.5|480|415|418|420|417.5|423|418.5|427|435|431.5|430|439|440.5|435.5|441|440.5|432.5|452|460|473.5|460|461|490|491|495|490|487|500|509|517|517|510|514.98|517|502|514|515|518|526|521|525|525|520|520|500|506|502|503|519|515|515|489|470|466|480|500|481.5|478.5|482||473.5|475|499|500|510|504|528|551|556|560|548|570|616|609||622|629|630|608|609|600|605|593|601|607|589|592|591|588|586|582|571|564|557|562|550|543|545|539|||524|525|526|534|551|568|574|576|569|576|580|580|582|580|583|583|594|575|564|552|580|575|575|580|570|550|550|560|545|530|529|520|545|530|503|509|501|514|535|521|520|500|483|497|483|491.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|83.2|82.15|82.4|81.2|81.95|81.5|80.25|79.9|||79.64|80.8||||79.29|80.2|83.2|80.1|82.6|83.8|84|86.48|79.62|84.62|86.35|84.9|87.9|88.32|90.02|87.99|84|83.7|83.9|81.8|76.7|78.28|78.25|73.8|77.95|78.2|80.7|78|77.99|79.98|80.6|80.92|81.1|83.8|82.45|83.5|80|79|78.4|78||74.86|80.2|78.45|78.9|79.85|78.55|74.45|71.6|68|68.7|68.55|73.9|74.19|74.05|75.04|75.7|75.05|75.5|75.2|75.1|75.3|75.8|76.4|76.8|75.85|75.3|76|76|76.9|76.8|75.99|76.4|68.2|62.5|61.9|63.2|62.65|62.15|62.25|61.05|61.2|63|61.85|60.5|59.2|57.7|60.19|59.09|58.7|57|56||54.3|53.4|56|58.15|58.5|58.1|59.9||59.8|61.2|61.5|62.4|62.6|63.5|62.67||59.9|59.87|||48.95|||||||||||||50.8||51.5|51.2|||||||||49.88|48.35||||||48.4||||||||||52.37|||52.8||||||||||||||51.12|51.5||49.89||||49.35|||51.1|||||||||||||||||||||49.86|||||||||49.65|50|||||51.6||||||||||||||||||55.7
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||44.09|||||||||41.0114|||||40.88|39.38|||||||||||||41.93|||||42.9||42.34||44.98|44.76|44.74|45.06|44.8|45.56|45.72|48.88|55.25|54.25|54.9|55.6|54.25|53.4|53.2|53.2|51.5|53|52.85|52.3|53.325|51.75|52.55|52.45|53.2509|51.4|50.5006|51.1997|50.8||51.8||55.2|56.25|56.8464|58.6|58.05||59.6||||59|58.75||||58.55||57.8|59.325||||||59.9|61.25||59.9|||||59.6671|60.15||59.95||60.3|||||62.45|61.7||54.05|||||53.85||53.15||54.1|||53.8|54.05||||53.3||52.7|52.7||53.7|53.6|53.55|52.947|||54.6|54.35|53.9|55.2|55.703|56.9|56.796|56.4|57.175|57.2|||57.5057|58.05||56.6|56.05||56.45|||||57|||||57.3|58.2|58.55|58.25|59.75|62.9025|63.1|63.35|||64.05|||62.55||||60.55|60.55||||60.85|60.6875|||||||||||59.3|58|57.95|58.65|58.45|59.1|59.75|59.7|60.2||60.4||60.45|||||60.7||59.75|60.5|60.3||60.1475|59.8||59.9|||||56.75|57.15|57.55|58.15|57.95|||59.8|60.55||60.9|60.25|60.8938|60.85|60.6
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||23.25|23.1|23|22.3|22.43|21.62|22.1|||21.57|21.8||||21.5|21.71|22.54|21.84|22.74|23.07|24.38|23.55|23.99||25.05|24.99|26.54|27.74|28.46|28.96|29.59|28.59|28.57|29.24|28.2|26.93||26.81|27.29||27.43|27.54|25.23|25.68|25.95|27.36||26.43|26.24|27.65|||26.14|||26.51|26.85|26|27.4||27.23|28.49|||27.09|26.66|27.12|27.34|28.26|28.85||28.89|||29.02|29.2||29.95||30.51||29.9|29.53||29.72|29.8|30.04|||30.29|30.68|30.86|||30.94|||31.04||31.46|31.88|31.8|31.8|||31.9||32.72|||||32.08|||||33.4|34.2|||||34.38|34.48|33.78|||||||31.01||30.93|||32.03|32.26|31.71||||32||32.12||32.42||33.09|33.5|||32.77||32.73|31.25|||32||||||||0||0|0||0|0|0||0|0||0|0|0|||0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0||||0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|||0|||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|14.08|14.23|13.95|14.1|14.023|13.732|14.03|14.02||13.94|13.932|13.727|||13.64|13.767|13.84|14.096|14.15|14.11|14.34|14.27|14.31|14.157|14.085|14.795|14.77|15.13|15.459|15.78|15.62|15.98|15.87|15.632|15.8|15.41|15.36|15.45|14.98|15.11|15.465|15.73|15.41|15.494|15.475|15.72|15.74|16.84|17.38|17.31|17.02|17.025|17.11|16.945|17.05|16.65|17.055|17.721|18.01|18.18|18.165||18.587|18.4|18.42|18.22|17.91|17.645|17.48|17.3108|17.435|17.009|17.508|17.571|17.38|17.365|18.0192|18.01|17.925|17.93|17.827|17.88|17.8187|17.699|17.61|17.74|17.57|17.45|17.2475|17.1159|17.025|16.92|16.77|16.9347|17.06|17.132|17.412|17.404|17.675|17.67|17.8393|17.7807|17.86|17.8012|17.5646|17.502|17.493|17.335|17.585|17.59|17.655|17.78|17.755|17.7731|17.69||18.05|18.39|18.081|18.4384|17.555|17.715|16.905|16.81|16.75|16.86|17.01|17.095|17.081||17.28|17.32|17.27|17.49|17.265|17.35|17.12|17.065|17.03|16.89|17.08|17.765|17.72|17.735|17.8622|17.9487|17.82|17.91|17.965|17.965|18.2203|18.199|18.1527|18|18.1111|18.02|18.29|18.58|18.4573|18.435|18.235|18.209|17.67|18.222|19.105|19.065|18.82|19.08|19.315|19.335|19.3103|19.19|19.185|20.02|20.3|20.16|20.18|19.89|20.32|20.76|20.67|20.74|20.64||20.3|20.3||20.38|20.64|20.86|21.04|21||20.674|20.18|20.52|20.44|20.76|20.88|20.864|20.6217||20.66||||21.04|||20.53|20.6|21.03|21.2269|21.46|21.48|21.58|21.73|21.944|21.984|22.584|22.42|22.2|22.07|22.44|22.54|22.74|23.006|23.35|23.56|23.6|23.826|23.8|23.78||22.46|22.448|22.18|22.04|21.624||20.98|20.98|21.3|20.96||21.84|22.13||||23|22
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|43|43.5|42.35|40.5|39|39.45|39.6|39.2|||39|39.2||||40|40.05|40|40.4|41.1|43|42.55|43.15|43.15|43.55|44|45.2|45.1|46.35|44.55|44.2|44.15|44.75|44.7|43.2|43.5|43.25|42.65|42.45|43.1|44.2|44.4|43.1|43.1|43.45|43.6|43.25|43.05|42.45|43.45|42.55|41.7|42.15|42.55|42.4|45|44|46.75|47.1|49|49.05|49.75|49.05|49|49.05|49.6|48.55|49|48.4|48.5|48.9|48.8|49.8|48.95|49.35|49.55|50.2|50.7|51.2|51.8|50.9|49.15|49.3|48.4|50.1|50|50.7|48|47.6|46.55|46.55|47.05|47.65|48.1|46.95|47.2|47.3|50|51|50|49.75|48.5|46.85|47.15|47|47.1|47.55|48.4|48.75|49.35|50.3|49.2|49.6|50.3|50.1|50.9|50.8|51.2|51.3|51.4|50.1|50.6|50.8|49.8|50|50.4|51.7|52.4|52|51.9|50.6|48.75|49.2|47.5|47.5|47.2|46.05|47.05|48.5|48.45|48.2|51.5|52.3|53.5|54.3||55.1|56.2|54.5|55.8|57.2|57.5|58|57.6|58.1|58|57.6||57.1|58|57.5|58.6|58.3|58.9|58.7|58.3|58.2|58.1|57.5|58.1|57.4|57.5|57.2|57.6|57.8|57.2||56.8|56|55.6|57|58|58.3||57.8|57|55.5|56.5|58.3|56.1|56.1|55.5|54|53.8|54.5|54.1|52.7|53.4|53.7|54.8|54.6|55.5|56.1|55.2|||54.1|52.4|54.6|54.7|52.9|55.5|56.7|56.2|56.5|57.3|58|59|57.1|57.1|58.5|57|56.8|57.5|56.6|58.2|60.2|59.7|60.2|60.9|60.9|61.5|62.4|62.7|63.7|63.9|62.8|61.7|60.1|60|59.5|62.5|60.8|60|64.4|64.4|65|62.8|64.2|64.3|63.6|65.2
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|113.8|113.8|114|116.4|113.8|113.6|114|116.8||117|116.6|117|||117|116.8|116.4|115.94|116|114.4|114.4|115.2|115.2|114.97|116.4|114.4|114.45|116|115|115.94|116|114.4|116|116|114.7|116.07|115.11|115|116|116|116.6|117.75|119.6|120|119.49|119.65|119.8|118.89|118.9|118.8|118.5|119.2|119.44|118|117.8|119.6|118.79|119.6|120.2|119.8|119.6|117.6|115.33|114|113.35|114|117|119.8|120|121|120.8|120.8|121.33|121.33|121.6|121.6|121.6|121.35|121.8|121|121.19|121.6|120.7|120.2|120.2|121|120.6|120.8|120.8|120.3|120.49|119|120.2|120.82|120.72|121.44|121.4|120|119.2||120.39|120|121.16|120.65|119|119|119|119|120.6|120.58|121.39|121.41|121.23|120.84|121.2|121.4|120.3|120.5|120|119.4|120.5|119.54|122.08|122.4|122.5|121.6|122.8|122.4|121.87|122.4|122.2|122.4|121.6|121.3|121.8|121.2|121.55|121.4|121.8|120.6|120.2|120.2|120.4|120.4|120.76|121|120.68|121|121|120.6|121|120.4|120.61|120|120.8|120|120|120.6|120|120.6|120.4|119.6|119.8|119||119.4|119.4|118.8|119.15|119.4|119.4|118.52|119|118.2|117.81|118.4|117.71|118|117.8||117.4|117.8|117.55|117.8|117.75|117.2|117|119|118|115.8|115.8|114|114|113|114|115|114|113.6|114|114|113.8|114|114|114.4|||113.8|113.8|114|113|114|114|115|115|114.2|115.2|114.8|114.8|114|115|114.8|115|115|115|114|115.2|115.2|115|114|115.2|115.2|114|115.2|115.2|115.2|115.2|114|114|113.6|115|113.4|114|112.6|111|115.8|115.8|115.8|115.8|114.8|114.6|115.6|116
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|19.2|18.55|18.8|18.07|17.555|17.095|17.095|18.01||17.2|16.9|16.605|||16.58|16.8|16.345|16.13|16.15|17.175|17.055|17.455|17.26|17.71|17.895|17.805|18.8|19.005|19.095|18.705|18.605|18.285|18.47|18.605|18.645|18.295|18.685|18.1|17.935|18.4|18.335|18.345|18.59|18.58|18.19|18.05|17.7|17.495|17.535|17.105|17.045|16.97|16.54|16.205|16.565|16.94|16.8|17.515|17.77|17.975|17.6|17.805|18.02|17.38|17.005|16.745|16.44|16.645|17.095|17.835|17.985|17.895|17.72|17.915|18.4|18.5|18.295|18.41|18.42|19.945|19.495|19.3|19.32|19.025|18.83|18.655|18.8|18.9|18.99|19.025|19.3|19.405|19.63|20.02|20.495|24.9|24.92|25.23|25|25.021|24.49|23.61|24.32|24.41|23.97|23.61|23.44|23.3|24.12|24.59|25.57|25.6|25.78|25.9|25.9|25.82|26.17|26.07|25.8|26.03|25.66|25.43|25.8|25.98|25.6|25.8|25.7|25.64|25.82|25.98|25.74|25.39|25.1|26.09|25|31.75|19.445|18.97|18.645|18.85|19.475|19.3|19.445|20|19.805|19.85|19.615|21.08|20.82|22.01|23.22|23.01|22.7|22.76|22.23|22.09|22.5|22.68|22.44|23.05|23.2|24|23.58|23.36|23.78|24.04|24.14|24.36|22.7|22.87|22.44|22.03|22.29|22.03|21.29|21.25|22.03|20.92|21.12|21.178|20.92|20.9|21.47||21.18|20.57|20.495|19.95|20|21.04|20.75|21|21.64|21.55|21.14|21.41|21.76|21.92|21.84|22.09|22.01|22.35|21.7|21.62|||21.96|21.49|21.43|21.25|20.69|21|21.53|22.09|21.88|22.01|22.05|22.7|23.05|23.2|22.29|21.47|21.84|23.73|22.76|22.74|23.69|23.95|24.63|24.65|23.61|24.47|25.18|25.64|26.25|26.27|25.78|25.33|25.35|25.43|24.96|24.43|24.22|23.36|24.69|24.45|23.73|24.69|25.16|25.64|25.96|27.2
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|119.4|118.5|118.2|117.5|118|116.3|115.3|113.9|||110.6|110.8||||109.5|110.4|110.6|109|109.5|111.9|110.6|107.8|100.7|101|105.2|104|105|107.05|109.3|109.2|110.3|110.3|108.6|109.9|109|107.2|106.4|108.5|109.3|108|109.3|110.05|109.8|105.5|103.88|107.3|107.2|105.2|103.7|104.1|103.5|104.9|105.2|104.8|104|106.3|108.5|106.9|109.5|109.3|111.15|110.5|108.5|112.55|114.9|117.2|121.3|122.25|121.53|123.85|124.8|124.9|125.86|126.66|127.85|127.8|127.3|128.3|127.5|127.45|127.7|128|131.4|131.4|130.5|130.1|129.5|127.9||125.1||125.4|123.46|122|120.8|119.58||118.8|118.8|118.71|118|117.9|118.3||115.1||117.4|116.6|116.4|116.62|118.8|118.9|118.1|115.2||114.8|115.3|115|114.1|114.9|114.8|113.3|112.8|112.7|111.6|111.2|112.1|111.7|107.4|107.8|105.1|103.15|104.56|104|103.25|103.64|102.25|103.2|103.6|104.6|104|104.5|104.4|105.9||105.6|106.8|106.27|107.2|105.35|105.7|107.2|109.3|109.5|109.4|110.75||110.64|109.4|109.6|108.95|107.5|110.7|112|111.6|108.8|109.4|110.65|111.05|111.9|111.88|112.3|107.65|107.65|108.5||106.19|106|108.1|108.5|106.95|107.4|||106.6|||115.4|116|115.9|||113.2|114|||110.65|110.65||112.1|112.9|114.4||||114.75||113.78||109.4||||120.7|121.5|122.11||119.7||118.3|117.37|116.7||115.2|||119.7|121.97|122.07|121.25|119|119.9|||121.1|119|119.4|118.21|119.46||119.7|115.35|112.45|114.9||117.1|111.9|112.3|117.6|118.05|117.8
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.83|3.79|3.802|3.798|3.75|3.604|3.646|3.6||3.598|3.5|3.55|||3.494|3.454|3.47|3.5|3.438|3.518|3.546|3.592|3.56|3.556|3.61|3.722|3.7|3.7|3.848|3.794|3.804|3.8|3.636|3.78|3.666|3.81|3.858|3.83|3.91|3.948|3.95|4.04|4|4.03|4.156|4.104|4.142|4.15|4.13|4.17|4.232|4.36|4.42|4.332|4.248|4.2|4.042|4.036|4.12|4.138|4.22|4.22|4.228|4.1|4.1|4.198|4.048|4.2|4.172|4.21|4.34|4.326|4.46|4.316|4.22|4.286|4.15|4.19|4.248|4.336|4.386|4.38|4.34|4.262|4.236|4.298|4.316|4.16|4.154|4.1|4.15|4.16|4.2|4.294|4.304|4.32|4.372|4.426|4.402|4.444|4.41|4.44|4.42|4.394|4.34|4.512|4.33|4.5|4.6|4.806|5|5.015|4.998|5|4.87|4.852|4.9|4.87|4.984|4.93|4.968|5.03|4.98|4.988|5|5.055|5.04|5.08|5.11|5.07|5.13|5.13|5.1|5.075|5.03|4.99|4.996|5.025|5.09|5.095|5.155|5.175|5.19|5.125|5.15|4.92|5.17|5.21|5.28|5.4|5.56|5.99|5.93|5.955|5.93|5.69|5.645|5.615|5.58|5.465|5.345|5.3|5.24|5.31|5.395|5.34|5.38|5.43|5.4|5.335|5.4|5.375|5.24|4.962|4.95|4.97|4.964|4.95|4.962|4.85|4.898|4.86|4.818||4.88|4.844|4.818|4.844|4.796|4.778|4.79|4.764|4.714|4.678|4.73|4.73|4.674|4.686|4.75|4.726|4.784|4.76|4.764|4.768|||4.786|4.82|4.782|4.74|4.728|4.802|4.77|4.736|4.658|4.584|4.6|4.58|4.524|4.53|4.56|4.484|4.438|4.37|4.29|4.364|4.452|4.438|4.48|4.454|4.526|4.51|4.438|4.25|4.25|4.248|4.18|4.146|4.114|4.07|4.06|4.312|4.34|4.092|4.328|4.4|4.52|4.556|4.53|4.544|4.55|4.57
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|475|499|474|491|520|487|469|465||460|466|475|||462.72|465|465|455|475|447|453|480|495|495|522|482.99|517.7|494|520.8|529.92|537.04|512|543.2|488|499.32|500|497|480|496|482|500|498|519.6|518|526.8|518|520|520|520|522|528.8|484.4|532|529.5|522|550|556.24|580|593.44|590|584|582.24|586|590|598.94|596|560|590.87|596|583.78|590|597.02|610|610|593.2|624.96|624|620|626|616|610|619|623.92|620|618|623|632|640|640|635|616|624|626.8|620|623.4|630|618|625|624||628|620|592.6|592|620.02|622.54|604.2|617|620|606|628|608|620|602|628|623|632|670|680|666.8|675|666|610|654.82|674.24|676|698|690.72|670|669.52|670|680|696|686|690.24|694|690|674|714|700|708|730|678|676|682.72|644|645|636.8|601.84|624|622|610|604|600|580|583.44|596|603.36|612|602.9|610|610|607.48|609.42||608.8|594|610.8|608|606|588|598|575.04|576|560|550|548|544|536||516|530|545.32|524|535.36|532|524|534|530|520|516|530|550|526|530|540|540|500|489|502|526|514|502|514|||510|493|510|508|492|516|481|484|504|504|496|496|495|495|482|475|467|485|470|479|480|516|486|489|487|488|490|484|474|468|481|466|479|470|474|471|465|473|490|491|495|510|510|526|510|514
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.395|8.344|8.243|8.312|7.994|7.988|8.061|7.919||7.838|7.535|7.576|||7.545|7.584|7.808|7.99|7.838|8.112|8.273|8.314|8.132|8.037|8.152|8.243|8.466|8.37|8.304|8.253|8.13|8.213|7.743|7.727|7.737|7.636|7.533|7.444|7.701|7.97|7.942|8.277|8.292|8.055|8.213|7.62|7.584|7.515|7.588|7.97|7.689|7.474|7.44|7.574|6.979|6.285|6.435|6.607|6.677|6.882|6.744|6.746|6.066|7.616|7.24|7.22|6.807|7.232|7.181|7.466|7.838|7.586|7.565|7.191|7.181|7.333|7.501|6.281|6.028|6.069|6.554|6.23|6.17|8.607|8.437|8.496|8.447|8.443|8.52|8.637|8.425|8.488|8.496|8.789|8.799|8.9|8.9|8.89|8.973|8.801|8.749|8.921|8.769|8.941|8.658|8.67|8.731|8.913|8.925|8.89|9.103|9.115|9.03|9.05|8.931|8.931|8.998|8.832|8.749|9.002|8.82|8.981|8.86|8.791|8.563|8.625|8.514|8.031|7.99|7.303|7.323|7.232|7.12|7.066|6.987|6.967|6.918|7.189|7.282|7.687|8.15|8.229|8.193|8.245|8.413|8.368|8.443|8.508|8.488|8.617|8.789|8.737|8.751|8.755|8.65|8.65|8.698|8.633|8.486|8.447|8.375|8.28|8.154|8.362|8.627|8.648|8.563|8.696|8.686|8.648|8.646|8.686|8.597|8.577|8.627|8.482|8.423|8.352|8.16|8.397|8.352|8.344|8.314||8.193|8.199|8.122|8.199|8.314|8.393|8.354|8.081|8.231|8.284|8.079|7.952|7.932|7.95|7.934|7.928|7.893|7.873|7.808|7.484|||7.786|7.383|7.499|7.531|7.381|7.754|7.715|7.713|7.958|8.055|8.008|8.041|8.108|8.243|8.089|8.079|7.901|7.899|7.584|7.788|7.97|8.019|8.091|7.994|8.055|8.071|8.15|7.99|8.322|7.996|7.948|7.879|7.816|7.869|7.837|7.832|7.94|7.687|8.66|8.989|8.884|8.896|8.858|9.032|8.797|8.86
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|28|27.8|28.7|27.4|27.49|27.04|26.62|26.88||27.03|26.26|26.84|||26.48|27.36|27.71|28.01|28.52|29.29|28.69|28.79|28.38|27.75|27.48|27.43|27.85|28.16|28.69|29.2|29.52|29.97|30.25|29.6|29.71|29.5|29.67|29.54|29.3|29.37|29.59|29.86|29.63|29.67|30.31|30.39|31.01|31.09|30.89|30.73|30.75|30.4|30.42|29.95|29.7|29.78|29.32|29.69|30.19|30.6|30.8|31.32|30.12|29.81|29.51|29.71|30.02|30.46|29.9|30.05|29.38|30.12|30.37|30.33|30.25|30.73|30.2|30.19|30.35|30.06|30|29.85|29.89|29.73|29.85|29.94|29.81|29.78|29.41|29.7|30.18|30.7|31.2|31.4|31.54|31.87|32.07|32.43|32.16|31.9|32|31.89|31.84|31.6|31.63|31.6|31.55|31.66|31.55|31.71|32.27|32.3|32.04|31.8|31.77|31.5|31.62|31.91|31.56|31.52|31.81|31.91|32.26|32.82|32.82|32.95|33|32.8|32.73|32.55|32.56|32.47|32.45|32.51|32.41|31.75|31.7|31.91|32.22|33.45|33.3|33.29|33.11|33.3|33.47|33.19|33.1|33.09|32.8|33.25|33.16|33.05|33.2|33.03|33.15|32.92|33.09|32.81|32.52|32.5|32.62|32.81|32.41|32.91|33.4|33.42|33.02|33.2|33.37|33.26|33.16|32.65|33.1|34.2|34.15|34.11|34.15|34|33.84|33.7|33.45|33.34|33.43||33.1|32.7|32.22|32.17|31.97|32.97|32.43|32.48|32.27|31.51|31.5|31.45|31.42|31.36|31.65|31.66|31.58|31.33|30.55|30.96|||30.7|30.26|30.25|30.36|30.5|31.04|31.27|31.44|31.12|31.37|31.7|31.3|31.26|31.35|31.36|30.8|30.56|30.75|30.43|30.56|30.37|30.45|31|30.7|30.45|30.4|30.46|30.31|30.68|30.08|30.28|30.22|30.59|31.4|31.25|32.6|32.77|33|34.91|37.5|40.03|39.64|40.19|40.79|40.6|40.8
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.8199|||1.69|||||||||||||||||||||||||||1.674|||||||||1.6636||||1.853||||1.91|||1.89|1.9||||||||2||||1.97|1.904||||||||2.08|2.1|||2.01||||||||||||||||||1.92|2|||2.055||||2.07||||2.19||2.2|||2.2|2.21||||2.13|2.08|1.9802||1.9||1.9||||1.896|||||1.907||1.89||||||||||||||||||1.886|1.876|||||||1.95|||||||||2||1.86||1.9|||1.84|1.8794|1.8|||||||||1.94|1.98||1.95|1.96|1.93|1.85|1.806|1.81|||1.693||1.72|1.65||1.6003||||1.586||1.57|1.51|1.516|||||1.43||1.4|||||||||||1.322||||1.24|||||||1.14|||||||||1.33||1.365
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|35.72|36.48|35.8|33.74|33.38|33.38|33.66|33.06||32.96|32.48|33.33|||32.2|32.18|31.4|30.8|29.58|31.08|32|33.34|33.1|32.88|34.24|35.08|34.78|35.06|35.2|35.08|34|34.3|35|35.32|34.7|34.2|33.02|33.27|||33.53|34.54|35|35.12|34.9|35.2|34.92|35.06|35.22|35.77|36.28|36.1|35.78|35.72|36.66|34.76|35.14|35.29|35.02|35.3|37.03|37.23|36.34|36.12|35.21|34.44|34.18|35.38|36.52|36.57|37.99|39.29|39.84|40.85|42.4|40.51|41.53|41.62|42.46|43.7|44.46|44.69|44.98|44.69|44.22|44.26|43.86|43.3|43.48|43.56|43.56|43.27|43.18|43.75|44.53|45.08|45.37|45.49|45.78|45.64|45.59|44.82|44.85|44.4|43.89|43.95|43.93|44.28|44.04|44.06|44.34|44.32|44.24|44.38|43.76|43.96||44.19|44.12|44.5|44.62|45.02|44.97||45.25|45.57|46.6|46.26|46.68|46.94|46.88|44.36||40.57|40.66|40.69|41.06|40.5|41.16||40.22|40.52|39.99|39.82|40.36|40.5||40.74|40.72||41.42|41.77|42.68|42.84|42.86|42.74|42.2|||41|40.24|40.4|40.19|40.28|41.39|41.97|42.99|43|42.97|42.69|43.3|42.5|42.47|41.96|41.98|41.43||42.33||44.1|43.97||43.95||43.84|43.96|43.67|43.36|44.24|44.88||44.07|||43.09|43.49|43.52||43.71|43.94||43.54|||||42.74|42.44|42.37|41.98|42.03|41.76|||41.96|42.5|42.97|43.32|43.93|43.12|42.61||42.3|41.92|40.47|40.38||42.19|42.77|43.77|43.98|43.48|43.08||43.97|44.24|43.47|43.32|41.38|41.08|40.95|41.72|43.37|41.82|42.69|43.43|43.66||||41.6|
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.75|30.45|30.15|30.3|30.35|29.7|29.55|29.1||29.3|28.6|28.9|||28.55|28.9|29.05|29.3|29.2|30.2|30.1|30.15|29.9|29.5|30|30.5|30.2|30.8|31.2|31.2|31|30.75|30.35|30.75|31.05|30.7|30.85|30.8|31.2|31.85|32.2|31.95|31.8|32.05|32.3|32.2|32.7|31.7|31.85|32.2|31.9|31.35|30.8|30.5|30|28.6|28.25|29.3|29.7|30|30.2|30.1|30.8|30.55|30.5|30.45|30.35|31.15|31.2|31.55|32.3|33.05|32.85|32.7|32|32.2|32.75|32.75|32.6|32.8|33.4|33|32.95|33|32.8|32.9|32.7|32.8|32.7|32.65|32.4|32.8|32.8|32.95|32.85|32.8|32.7|33.05|32.1|32|31.95|31.15|32.45|33.4|33.05|33.5|33.15|33.2|33.2|33.05|33.7|33.65|33.75|33.6|33.6|34.15|34.1|34.4|34.8|34.2|34.15|34.25|34.1|34.1|34.1|34.05|34.15|33.75|34.1|33.7|33.25|33.2|33.2|33.3|33.45|33.2|33.2|33.35|33.3|33.4|33.95|34|34.2|34.4|34.7|34.55|34.85|34.7|34.9|34.55|35.55|33.4|33.5|34|33.6|33.1|33.5|33|32.75|33.75|33.85|32.9|33.3|33.75|34.15|33.95|34.3|34.55|34.5|34.5|34.75|34.2|34.15|34.35|34.45|34.85|34.15|34.15|34.15|34|34.05|34.45|34.65||34.7|34.15|33.45|33.35|33.7|33.65|33.6|33.85|33.5|33.3|33.65|33.8|33.7|34|33.8|33.65|33.7|33.2|33.05|34|||33.45|33.1|33|33.5|33.7|34.5|33.95|34.1|33.95|34.75|34.55|33.7|36.9|37.5|37.2|36.8|36.4|36.7|36.6|36.1|37|37.1|37.5|36.8|37.5|36.95|37.35|36.8|37.7|37.35|36.75|36.45|36.05|36.35|36.05|36.8|36.55|36.25|37.45|38.3|38.6|38.55|38.8|38.9|39.15|39
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|262|265.5|255|259.5|250|243|255|255||248|244.5|240|||260|257.65|247|246.88|241|265|263.46|260|265.5|264|275|270.24|266|265.99|274.5|298.9|288.75|277.5|294.4|320|316|320|335|378|381.02|382.3|400|383|384|398|400|410.16|409.14|400.5|404.5|412.5|415|394.55|383.5|398.46|402.25|383|384.12|385.5|392.4|405|396|404.5|395|383|395.5|382|383|386|391.77|388.1|396|391.25|410|399.53|391|410|402|401.31|400|408.9|425|410|405.77|401.5|404.13|402|410|410|410|409|402|402|395|402|410.84|407.76|406|407|425||416|414.68|405|405.2|414.5|414.8|414.6|410.5|408|413.62|416|433|445|428.6|461.5|469.5|459|449.75|458.5|460|453.39|458|460|457|448.86|459.5|446.5|444.65|447.2|460|460|470|470|466.32|472.5|473|472.05|466.55|465|495|480|475|475|455.5|468.5|455.5|469.95|484.5|474.5|472.5|457|440|447|449.5|450|446|442|448.5|427|437.5|427.73|446.5|447|444.65||444.5|434|448.5|449|450|443.5|444.5|441.5|443.5|448|432|427.45|426.26|413||418.5|423.5|411.5|416|441|437.5|443|444.5|436.5|427.5|419|415.5|439.5|380|390|399.5|398.5|386|386.5|398|377.5|407.5|401|410|||394.5|392.5|384|403|409.5|426|436|445.5|459.5|442.5|438.5|436|440.5|439|432.5|439.5|438.5|435.5|416.5|420|421|435|442.5|440|449|438|441.5|438.5|450|429|438|430|434.5|415.5|424.5|443.5|434.5|411.5|447.5|459.5|458|474.5|475|470|463.5|470.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.834|0.829|0.85|0.89|0.761|0.765|0.752|0.75||0.73|0.678|0.72|||0.742|0.758|0.753|0.775|0.782|0.807|0.779|0.795|0.791|0.767|0.789|0.795|0.78|0.79|0.793|0.801|0.792|0.808|0.792|0.79|0.811|0.81|0.846|0.78|0.76|0.815|0.82|0.841|0.858|0.847|0.92|0.946|0.95|0.939|0.956|0.944|0.96|0.958|0.939|0.944|0.951|0.945|0.98|0.863|0.907|0.93|0.953|1|0.992|0.945|0.9|0.9|0.862|0.92|0.945|0.947|0.974|0.941|0.978|0.919|0.97|1.055|1.02|1.014|1.053|1.007|0.96|0.762|0.69|1.089|1.08|1.308|1.28|1.258|1.294|1.255|1.221|1.264|1.27|1.305|1.27|1.264|1.276|1.28|1.269|1.26|1.258|1.29|1.281|1.266|1.275|1.295|1.278|1.31|1.308|1.26|1.311|1.243|1.234|1.23|1.298|1.265|1.273|1.298|1.33|1.37|1.461|1.365|1.44|1.405|1.42|1.428|1.43|1.46|1.447|1.43|1.43|1.405|1.418|1.485|1.498|1.415|1.388|1.377|1.4|1.385|1.41|1.449|1.408|1.485|1.51|1.47|1.55|1.574|1.566|1.493|1.57|1.491|1.46|1.45|1.4|1.391|1.399|1.428|1.405|1.365|1.381|1.297|1.3|1.321|1.316|1.315|1.329|1.298|1.344|1.309|1.295|1.434|1.486|1.477|1.509|1.486|1.475|1.402|1.362|1.38|1.39|1.375|1.336||1.4|1.323|1.311|1.321|1.321|1.305|1.319|1.337|1.32|1.315|1.298|1.339|1.29|1.342|1.317|1.295|1.235|1.17|1.178|1.163|||1.173|1.176|1.19|1.17|1.17|1.183|1.21|1.181|1.21|1.22|1.24|1.193|1.2|1.241|1.25|1.306|1.43|1.51|1.365|1.297|1.36|1.352|1.378|1.285|1.375|1.324|1.37|1.37|1.451|1.481|1.475|1.48|1.485|1.47|1.422|1.509|1.35|1.24|1.408|1.495|1.549|1.55|1.565|1.56|1.525|1.526
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|46.9|46.48|47.38|46.45||42.7|42.25|42.9||44.5|43.6|42.7|||43|43.75|43.57|45.47|43.85|47.41|47.75|49.7|49|47.55|47.85|49.2|51.89|53.2|55.4|55.7|54.88|55.3|53.4|52.5|53|51.8|52|51.2|51.7|53.3|53.7|54.5|54.4|55.1|58|58.8|59|58|57.6|59.5|59.8|58.5|58|52.35|52|51.8|52.2|51.5|50.5|53.59|54.05|56.7|56.5|55.62|54.28|55.5|54.3|56|57.7|57.7|59.55|61.9|62.7|61.4|62.45|62.23|61.92|61.7|61.93|62.71|63.6|63.99|61.9|61.8|60.7|62.75|65.2|65.8|64.8|65.2|65.2|66.6|67.4|69.65|70.15|67.3|65.49|65.8|66|66.4|65.38|65.8|65.9|65.4|66.3|66|66.22|66.2|65.9|66.2|66.6|66.3|65.5|65.2|65.2|65|63.8|62.2|63.23|63.9|66.2|66.01|63.1|62|||62.5||62|61.7|60.1|59.5|58.2|56.7||55.9||56.4|59.2|59.95|61.2|60.2|60.3|60.6|60.7|61.5|61.5|62.49||63.9|64.55|64.4|64.5|66.1|65.1|67.6||67.4|61.1|60.5|60.4|58.88|58|58.2|60.5|60.3|59.6|59.9|60.5|60.9|60.3|60.05|59.7|59.88||||59.7|59|58.4|58.9|57.7|57.7|||55.7|||52.9||52.7||53.2|51.3|51.35|51.1|50.8||50.2|49.4|49.15|49.25|||||49.7|49.45|50.6|49.62|50.5|||||52.95|52.51||53.09|53.5|53.1|52.8||53|54.79|||57.2|58.2|55.1|54.3||55.2|55.9|55|54.3|53.8|54.2|53.7|53.2||52.7|48.5||48.5||50.4||51.65||51.3|
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|69.85|63.85|63.98|58|60|62.5|59.06|57|||58.51|62.99||||60.6|66.8|59.12|60|62|63.5|61.01|65.99|65.98|62.96|65.5|65.99|63.5|63.35|65.8|65.8|66.5|64|66.48|67.99|70.46|67.5|63.5|63.4|65.2|69.31|66|66|65.99|68.7|68.7|69|68|66.32|69.96|67|62.8|60.1|58.76|59.88|55|54|58|58|58.95|61.05|61.01|61.02|60.15|63.99|63.01|67|67.99|64.02|69.5|68.5|70.52|70|70|69|68.5|67.85|67.3|67|66.24|65.5|68.99|66.21|65|64|63.9|62.01|62.01|62.5|65.12|73.96|66.98|69.5|73|68.66|67.96|71.51|75.53|74|74|73.1|74.54|74.25|76.05|78|77|76|75.61|75|72.65|74.2|76|74.5|75.35|77.48|75.56|73.01|76|76.2|79|80.39|82.26|87|89.99|86.01|81|78.65|78.7|79|79|73.81|71.1|72|71.66|69.1|71|71.2|70.38|69.4|71.99|68.99|69|68.49|70|70||69|66.74|66|67.39|65|67.19|68|66.98|69.07|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|55|54.6|54.75|55.35|55.5|55.1|54.4|54.3|||54.85|54.75||||54.7|55.15|54.52|55.26|56.7|56.45|57.05|56.25|55.85|55.75|56.9|55.95|56.1|56.55|58.6|58.3|57.5|56.91|57.1|57.2|56.55|56.65|57|57|57.9|57.9|57.55|58.15|57.9|59.6|58.95|59.75|58.55|60.79|60.45|60.65|60.45|60.45|58.75|59.62|58.4|58.3|58.1|58.25|60.38|59.7|60.5|60.6|60.6|60.75|60.55|61.48|62.85|63.05|62.65|64.6|65.38|66.1|65.65|66.22|66.75|66.7|67.03|67.22|67.47|67.7|67.81|68.55|68.15|68.25|66.9|66.7|66.75|67.1|66.9|67|67.5|67.26|68.25|67.9|66.77|67.5|67.25|67.6|67.65|67.35|68.35|67.24|67|67.25|68|67.65|66.8|66.7|66.41|66.9|67.55|68.1|67.75|68.2||68.3|68.95|69.4|68.65|69.15|67.8|65.75|65.58|59.73|59.7|59.75|59.65|59.6|59.55|59.4|59.1|58.85|58.5|57.9|57.15|57.4|56.6|57.15|57.25|56.85|56.95|56.3|56.15|56||57.05|56.95|56.9|57.08|56.9|57.35|57.27|57.45|57.2|56.35|56.9||57.2|56.2|56.2|55.5|55.44||55.6|55.7|55.8|56.7|56.4|55.73|55.59|55.48|55.73|55.5|55.04|55.35||56.45|55.05||55.65|56.2|56.25||56.52|58.2|58.77||60.9|60.55|60.6|60.1||||60.45|59.35|59.95|58.48|58.38|58.75|58.85|58.38|58.49|||58.55||57.4|57.15|56.2|57.88|57.6|57.05||||58.5|58.09|57.73|57|56.52|56.5|56.23|56.6|56|56.94||56.65|56.4|55.8|55.75|55.75|55.85|56.28|56.16|55.9|56.03||60.5||60.65|59.35||56.7|58.25|58.75|58.6|58.85||59.95|60
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|79.47|80.83|80.1|76.13|77.67|77.39|77.67|78.03|||75.23|75.23||||75.68|76.76|76.76|80.01|77.85|78.3|79.47|78.75|78.3|78.75|80.01|81.19|80.92|81.73|81.28|79.02|78.3|78.12|78.75|78.3|76.85|78.48|81.28|79.74|78.3|77.76|77.57|75.5|76.76|76.49|76.76|76.76|77.3|77.03|76.22|77.48|76.22|76.76|76.76|74.96|74.14|75.95|78.48|78.12|79.47|78.66|78.03|79.47|75.23|72.52|71.25|72.25|74.23|71.89|73.69|73.51|74.59|75.23|76.31|76.58|76.31|76.85|75.77|76.13|76.85|77.12|77.39|76.58|80.37|79.92|75.95|75.05|73.33|72.61|72.25|71.34|71.7|71.8|74.05|73.24|71.8|73.96|73.06|71.07|72.25|72.7|72.16|72.25|69.81|67.37|66.83|64.3|64.57|65.47|65.74|66.2|66.38|65.93|66.38|67.73|65.74|65.93|68.09|68.09|68.36|68.63|66.92|67.91|67.01|67.01|66.65|67.73|68.36|68.54|69.45|68.27|69.18|67.91|69.54|67.73|66.02|65.11|65.02|58.61|66.65|65.83|62.31|60.78|55.09|62.04||60.15|60.96|58.61|57.98|58.79|59.78|60.06|61.41|63.22|62.31|62.76||61.41|60.42|58.34|60.51|61.05|63.22|63.22|62.76|60.96|61.14|62.22|62.31|62.22|62.31|62.31|61.05|61.41|58.52||58.61|58.7|58.43|58.07|58.52|58.7||59.69|60.33|58.52|59.42|58.7|59.06|57.8|59.33|58.52|55.54|55.99|55.45|54.46|54.55|55.63|55.09|54.19|54.09|54.46|54.19|||55.09|54.55|55.63|56.35|53.55|55.27|54.73|57.26|57.71|58.7|58.88|58.7|61.77|60.96|59.6|58.43|59.24|60.87|58.34|58.25|61.41|62.13|62.31|64.21|62.22|59.6|63.85|62.76|63.22|62.85|61.86|62.67|62.31|62.31|61.41|64.93|63.49|60.96|67.73|69.9|67.73|70.17|71.98|73.6|73.96|72.34
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||109.4|106|||109.3||||103.02|104.6|108.46|107.7|99.85|||||96.2|93.6|84.26||||||||94.85|||90.5|||||||87.36||89.1|||||||||||||||113.57||||||||111.5|114.02|112.82|112.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|93.3854|0|0||0|0|0|107.1185|104.1888|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|104.555|107.1185|0|0|0|0|0|0|103.4564|104.0057|103.8226|102.907|101.2591|98.8786|98.1462|0|0|0|0|0|0|0|0|0|0|0|97.9631|0|0|0|0|0|0|0|0|0|0|0|99.0618|0|0|0|0|0
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|133|131.8|132.8|132|130|128.6|131|129.4|||126.6|126.8||||127.8|129|130.6|129.2|131.6|131.4|132|130|132.2|130.6|130.8|133|135|135.4|136.2|135.2|135.2|136.4|134.8|132|131.8|134.2|135.2|135|137.4|138.8|136.2|136.2|140.4|143|143.6|145|144.6|144.4|146|141.2|138.8|134.6|131.4|128.8|130.2|130.2|131.6|135.8|137.6|137.4|132.2|131.4|131|132|132.4|133.4|136.2|134.4|137.2|137.4|138.6|139|140.6|141.8|142|143.6|143.6|141|142.4|143.6|142.4|144|141.4|141.2|144.4|141.2|141|140|144.2|143|146|146|147.2|147|149.2|150.6|153.4|154.8|152|151.8|152|152.6|153.2|148|148.6|145.4|146.6|145.4|147.2|146.2|148.8|148.8|147.8|148.4|147.2|148.6|148|146.6|149|143.2|144.2|142.8|141.6|142|141.2|141.2|140.2|141.6|137|139.2|132.2|134|130|127.6|126.4|124|125.2|127.2|127|127|127|126|129|128||129.2|131.6|128.2|127.8|128|129.4|130.4|130.6|130.2|130.4|129.4||132.6|132.8|132.6|133.6|133|134|135|134.6|135|133.6|137.2|136.8|134.4|133.2|133|133|135|132||133.6|129.6|126.8|130.2|131.4|131||131|130.4|132.6|130|131.4|131.4|128.8|130.6|134.2|127.58|126.65|125.53|125.9|127.21|123.84|124.22|124.4|131.2|133.4|128.2|||127.8|127.8|130.4|129.8|129|131.6|133|134.4|137|138.2|139.4|142.6|141.4|141.8|142|141.4|141|143.8|139.8|143.2|144.8|144|142|141.6|141|140|142.8|139.2|138.8|140.8|139.4|137|138|136.8|134.6|135|133.2|129.4|138|141.8|142|143.8|144|147.8|146.6|150
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|194.2|200|196.8|203|209|201|201.5|193.2|||187.8|194||||196.2|197|194.6|190.8|199.8|197.8|210|191|189.4|190.8|193.8|203.5|199.8|211.5|221.5|225.5|219|225|229.5|224.5|224.5|220.5|221.5|238|239.5|240.5|238.5|247|245.5|246.5|242.5|249|246.5|249.5|248.5|250|254|240|225.5|221.5|210.5|179.2|187.4|191|196|198.2|200.5|202.5|205.5|201|195|190.8|199.4|198.6|202.5|204|206|192.8|193.8|195.2|194.8|195|191.4|196.2|197|203|196.6|187.4|189.6|185.6|184.8|175.6|173.2|175|168|171.8|171.2|171.6|174|174.4|174.2|177.4|172.6|169.2|166|164.6|164|161.8|167.4|169.2|169.4|166|165.6|173.2|178|179.6|181.8|176.8|187|178|183|187.6|203.5|198.8|196|196.4|202.5|198|211.5|215.5|213|209|199.8|194.2|188|187|186.6|182.8|182.8|183.8|188.8|181.6|185|184.2|189|184.4|183.6|183.8|185.6|182.2||177.6|149.2|151|160|157|162|146.2|145.8|144.4|145|146||132|123.4|121|112.8|110|111.8|111|112|111.2|113|113.4|111.8|115.6|116.8|115.2|113|104.2|104.8||104|104|104.4|103|103.4|104.8||102|100.6|101.6|99.9|107.2|109.8|107.2|107.4|107.6|103|102.8|99.9|97.9|97.9|96.7|97.2|99.1|102|97.9|100.4|||100.4|101|108.2|112.2|113.8|114|116|115|114.4|120|119|120|119.8|111.2|109.8|110.8|109.8|111|112|112.4|111.8|109.2|106.6|108|104.6|103.8|105.6|106.8|106.4|106.8|104.6|104.6|103.2|103|100|97.5|99.3|94.7|106.6|108|105.4|106|105|105.2|101|101
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|11.33|11.55|11.65|10.56|10.5|10.38|10.01|9.4|||9.1|8.735||||9.04|9.015|9.04|9.34|9.79|9.975|10.1|10.33|10.61|10.84|10.82|10.53|10.5|10.56|10.36|10.08|10.3|9.835|9.645|8.915|8.735|8.815|8.525|9.2|9.25|9.725|9.575|9.45|9.955|9.67|9.4|9.685|9.15|9.265|9.5|9.5|9.69|9.095|9.04|9.16|9.165|8.97|8.8|9|8.665|9.345|9.13|9.115|8.85|8.75|9.03|8.79|8.9|9.07|9.17|9.34|9.105|9.2|9.315|9.315|9.1|9.305|9.54|9.695|9.8|9.845|9.8|9.755|9.8|9.8|9.75|9.705|9.665|9.8|9.65|9.5|9.8|9.5|9.775|9.805|9.735|9.775|9.8|9.775|9.585|9.56|9.65|9.645|9.765|9.84|9.6|9.805||9.84|10|10.33|10.28|10.7|10.4|10.48|10.3|10.37|10.45|10.1|10|9.95|10.25|10.21|10.24|10.41|10.7|10.7|10.91|10.8|10.84|10.83|10.97|11.01|11.3|11.78|11.66|11.4|11|11.12|11.3|11.2|10.78|11.06|11.22|11.18|11.05|11.63|11.18|11.22|10.71|10.55|10.2|9.72|9.65|9.565|9.52|9.76|9.74|9.96|10.21|10.43|9.855|9.45|9.52|10.49|10.31|10.31|10.13|10.28|10.84|11.32|12.22|12.64|12.69|12.58|12.35|12.69|12.53|12.32|12.32|12.22|12.47|12.64||12.55|12.71|12.74|12.21|12.41|12.12|12.22|12.13|12.44|12.21|12.41|12.22|12.41|12.15|12.16|12.21|12.14|11.99|11.75|11.47|||11.1|11.17|11.49|11.29|11.14|11.44|11.88|12.1|12.19|11.99|11.91|12.01|12.3|11.98|11.9|11.41|11.44|11.4|11.4|11.28|11.35|11.62|11.96|12.03|12|12.42|12.3|12.42|12.4|12.21|12.2|12.04|12.36|12.8|12.55|12.32|12.47|12.06|12.35|12.57|12.86|12.89|12.95|13|12.95|13.19
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.3725|4.3575|4.4475|4.45|4.4|4.3775|4.29|4.3025||4.3225|4.275|4.26|||4.245|4.3175|4.245|4.29|4.425|4.3625|4.43|4.45|4.4675|4.5025|4.48|4.5475|4.425|4.43|4.42|4.24|4.25|4.29|4.3375|4.3025|4.24|4.1525|4.1175|4.1375|4.1225|4.1725|4.295|4.275|4.3125|4.445|4.5025|4.48|4.5075|4.5275|4.65|4.605|4.5875|4.5775|4.47|4.44|4.3375|4.3525|4.3425|4.29|4.3175|4.3125|4.3125|4.46|4.435|4.3525|4.3725|4.26|4.3325|4.3375|4.44|4.465|4.485|4.45|4.5375|4.41|4.3925|4.5075|4.5175|4.5725|4.5775|4.5775|4.62|4.61|4.5475|4.5325|4.5625|4.635|4.64|4.69|4.67|4.7025|4.5725|4.66|4.6|4.6|4.68|4.5525|4.475|4.5925|4.6||4.64|4.7225|4.7025|4.5775|4.45|4.5775|4.5825|4.5825|4.65|4.6|4.7025|4.68|4.82|4.685|4.7575|4.5875|4.835|4.88|4.9775|5.0475|4.9475|4.955|5.025|5.045|4.97|4.92|4.93|4.86|4.605|4.075|4.06|4.07|4.075|4.1425|4.1425|4.2|4.04|4.055|4.025|4.16|4.09|4.225|4.245|4.27|4.275|4.1375|4.3025|4.24|4.255|4.3125|4.3475|4.28|4.3175|4.3625|4.225|4.3875|4.4575|4.3775|4.3875|4.3225|4.1875|4.1475|4.1025|4.1475||4.3075|4.23|4.25|4.1475|4.2825|4.45|4.6125|4.695|4.6775|4.7025|4.735|4.7925|4.7575|4.8025||4.74|4.72|4.71|4.7025|4.7125|4.7575|4.7|4.7075|4.6675|4.545|4.545|4.5625|4.5675|4.55|4.55|4.5625|4.57|4.57|4.565|4.5325|4.5275|4.4225|4.445|4.5525|||4.505|4.63|4.6425|4.6225|4.61|4.6675|4.6425|4.645|4.585|4.705|4.61|4.745|4.7225|4.6475|4.6725||||||||||||||||||||4.55|||4.7||||||5.01||5.15
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|92.22|92.22|94.81|92.82|94.81|92.02|94.72|94.81||94.81|93.32|89.82|||91.77|89.6|89.43|91.72|91.76|94.57|93.58|94.02|93.57|93.32|97.81|96.14|95.53|98.91|96.19|98.21|97.61|98.49|100|99.01|97.3|97.91|98.51|99.21|101.6|99.61|98.81|101.8|100.71|99.41|101.8|99.71|99.99|100.2|99.81|100.22|100.8|99.56|99.69|99.21|99.41|99.41|100.2|101.8|101.28|101.1|100.4|100.4|100.4|100.4|97.81|99.51|99.61|100.2|97.61|97.71|97.81|97.41|97.81|97.71|98.18|96.21|96.11|96.41|98.61|96.31|96.11|96.31|95.91|96.61|96.41|95.91|95.91|97.81|96.81|96.81|96.41|96.41|95.51|96.31|96.01|94.96|95.81|94.81|95.71||94.86|95.42|94.81|95.81|95.32|94.84|94.81|94.81|94.62|95.91|95.91|95.66|94.81|95.71|95.71|95.71|94.81|95.61|95.41|94.32|93.72|93.92|94.32|93.82|94.58|95.11|94.81|94.72|95.09|94.26|93.61|93.62|93.62|95.31|93.82|93.82|95.7|93.82|95.81|95.52|94.81|95.41|96.21|94.32|94.32|94.42|94.42|95.81|94.61|95.41|94.42|94.42|94.81|94.81|96.41|94.42|96.38|95.29|95.94|94.81|95.91|98.41|98.41|99.41||98.9|99.36|99.77|99.71|99.41|99.61|99.81|100.6|99.61|99.77|99.7|99.81|99.7|99.78||99.81|99.81|99.81|99.81|99.81|100.8|100.2|99.61|100.2|100.8|100.2|100|99.81|99.81|99.81|99.81|99.61|99.81|99.81|99.81|99.81|98.81|99.31|98.81|||97.71|94.91|96.91|95.21|96.61|98.71|98.81|97.81|99.71|97.61|99.41|97.61|97.61|99.41|99.31|97.11|97.31|97.31|98.21|96.81|99.21|99.41|99.71|100.4|100.8|99.81|100.8|100.8|100.8|99.81|99.81|99.81|99.81|100.8|100.4|99.81|97.01|98.91|100.6|100.6|100.8|100.8|100.8|101|101.4|101.6
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|21|21.4|21.4|21.75|21.25|19.38|19.54|19.52|||19.6|19.68||||20.1|20.15|19.76|20.1|20.7|22|22.2|22.2|21.35|22.5|22.65|22.8|23.55|23.85|24.2|23.55|24.2|22.9|22.95|22.65|22.95|23.55|22.55|24|24.2|24|23.55|24.05|24.3|24.1|24.8|23.7|23|22.85|22.45|23.15|22.35|22.25|23|22.05|22|21.5|22.65|23.05|24.1|24.3|22.5|22.5|20.75|20.8|21.15|20.15|22.2|22.95|23.1|23.4|22.9||23.35|23.25|22.5|23.1|23.55|23.85|24.95|24.45|24.65|24.45|23.5|23.05|23.1|23.8|23.75|24.15|23.55|23.1|24|24.35|25|27.5|25.9|25.7|25.05|25.6|25.2|25.7|25.3|24.5|24.2|24.15|24.4|24.25|24.35|24.6|24.8|24.3|24.55|25|25.35|25.1|25.3|25.35|25.95|25.2|25|24.55|25|25.65|24.05|23.95|23.8|25.1|25.1|25.05|25.15|24|24.15|24.6|25.35|26.25|26.3|25.6|26|26.35|25.5|26.2|25.7|26.1|24.5|27|26.5|26.3|25.5|26.3|27.25|27.85|27.35|27.65|27.15|27.35|26.25|26.05|26.1|25.7|25.9|25.25|25.9|25.5|25.6|25.6|25.95|25.95|26|25.15||25.5|25.85|25.55|25.4|25.4|24.75|24.9|24.6|25.2|24.75|24.65|24.2|23.5||22.85|22.9|22.7|23.6|23|24|24.2|23.45|23.5|22.7|23.2|23.75|23.4|23.55|23|22|22.5|22.1|21.75|22.25|||21.85|22.4|22.3|22.4|22.4|23.15|23.3|23.35|23.3|23.15|22.85|22.85|23.3|23.35|23.15|23.15|22.9|22.5|21.9|22.05|23.05|23.2|22.7|23.5|23.7|24|23.65|24.05|24.25|24.75|24.15|23.35|23.7|23.95|22.95|23.35|22.5|21.5|22.75|23.65|23.9|23.55|23.55|24.15|24.45|25.15
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|1.703|1.708|1.7|1.699|1.672|1.65|1.639|1.612|||1.606|1.617||||1.657|1.696|1.716|1.712|1.741|1.759|1.764|1.805|1.768|1.793|1.825||1.789|1.796|1.79|1.801|1.812|1.797|1.797|1.763|1.755|1.746|1.752|1.748|1.761|1.765|1.756|1.762|1.74|1.754|1.743|1.753|1.749|1.717|1.722|1.714|1.724|1.722|1.675|1.691|1.617|1.625|1.634|1.615|1.699|1.694|1.73|1.722|1.675|1.697|1.7|1.689|1.717|1.716|1.718|1.735|1.751|1.77|1.78|1.8|1.796|1.798|1.788|1.794|1.813|1.791|1.793|1.804|1.827|1.826|1.804|1.792|1.773|1.775|1.79|1.801|1.814|1.808|1.833|1.844|1.849|1.863|1.867|1.862|1.832|1.837|1.832|1.842|1.844|1.821|1.804|1.796|1.795|1.774|1.782|1.824|1.825|1.82|1.809|1.808||1.8|1.8|1.816|1.825|1.833|1.813|1.8|1.81|1.794|1.815|1.821|1.804|1.761|1.776|1.768|1.737|1.877|1.863|1.867|1.833|1.838|1.837|1.848|1.846|1.849|1.842|1.822|1.844|1.844||1.87|1.882|1.897|1.891|1.902|1.884|1.874|1.865|1.864|1.867|1.877|1.893|1.908|1.905|1.885|1.875|1.852|1.854|1.889|1.903|1.88|1.897|1.879|1.886|1.876|1.869|1.867|1.896|1.915|1.926||1.898|1.896|1.879|1.869|1.871|1.873||1.891|1.864|1.849|1.847||1.88|1.895|||1.827|1.816|1.823||||1.84|1.827|1.831|1.811|1.814|||1.834|1.805|1.82|1.787|1.814|1.834|1.858||1.902|1.904|1.915|1.913|1.929|1.932|1.927|1.94|1.899|1.898|1.9|1.897|1.911||||1.948|1.926|1.941|1.946||1.955|1.927|1.918||1.938|1.929||2.102|2.104|2.17|2.188|2.232|2.234|2.222|2.216|2.232|
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|12.66|12.36|12.64|12.92|12.98|12.62|12.7|13.04||12.82|12.3|12.58|||12.28|12.18|12.02|12.14|12.48|12.68|12.92|13.02|13|13.24|13.3|13.44|13.4|13.34|13.82|13.9|13.6|14|13.98|13.5|13.18|13.14|13.12|13.1|13.48|13.4|13.82|13.7|13.88|14.3|15.04|14.94|15|14.88|15.02|15.3|15.26|14.1|14.7|14.64|15.04|15.28|15.48|14.98|14.68|14.8|15.06|14.88|15.06|14.62|14.58|14.86|15.06|15.56|15.34|15.26|15.6|16.26|15.96|16.5|15.64|15.82|16.4|15.5|15.42|15.3|15.48|15.36|15.3|15.46|15.38|15.64|15.38|15.3|15.22|15.42|15.42|15.3|15.78|15.8|15.96|15.8|15.86|16|16.02|15.88|16|16.1|16.08|15.74|15.68|15.74|15.58|15.68|15.9|16.26|16.3|16.3|16.3|16.3|16.2|16.16|16.08|16.16|16.02|16.04|16.14|15.92|16.14|16.02|16.02|16.18|16.36|16.26|16.2|16.38|16.46|16.5|16.4|16.44|16.2|16|15.88|15.74|16.1|15.94|16.36|16.94|16.3|16.34|16.52|16.34|16.32|16.3|16.12|16.52|16.58|16.56|16.72|16.64|16.56|16.48|16.34|16.56|16.72|16.22|16.1|16.06|16.08|16.4|16.84|16.94|16.98|16.86|16.78|17.1|17.1|16.94|16.66|16.76|16.84|16.5|16.54|16.1|16.46|16.7|16.7|16.62|16.14||15.72|15.78|15.94|15.76|15.6|15.78|15.98|16.12|15.86|15.86|15.7|15.86|15.74|15.7|15.88|15.6|15.14|14.9|14.88|15.14|||15|14.64|14.68|14.78|14.8|15|15.12|15.2|15.22|15.6|15.9|15.66|15.66|15.48|15.68|15.14|15|14.82|14.88|15.22|15.5|15.54|15.92|15.98|16.66|16.8|17.32|17.6|17.68|17.68|17.8|17.94|17.72|17.4|17.24|17.7|17.54|17.3|18.14|18.84|18.64|18.44|18.68|19.22|18.72|18.84
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|6.5475|6.7125|6.875|6.7575|6.48|6.225|6.075|6.05||5.975|6.065|6.1525|||6.148|5.6072|5.7119|5.9063|5.9611|6.3474|6.1031|6.3075|6.2103|6.128|6.1081|6.2452|6.5019|6.624|7.0426|7.6358|6.4396|6.3623|6.3997|6.2302|5.9561|6.001|6.1181|6.0358|6.3523|6.629|6.3075|6.7212|6.9978|7.0127|7.1349|7.247|7.9523|8.5553|8.4233|7.1448|6.3424|6.0408|6.3523|6.8233|7.242|6.9405|5.8863|5.4078|5.1536|5.2982|5.2035|5.2085|5.2683|5.1586|5.2434|5.3381|5.5075|5.8116|5.8116|5.9411|6.1231|6.3075|6.2651|6.3797|6.3797|6.4695|6.5467|6.7162|6.5617|6.9928|6.5168|6.2053|6.5318|6.455|6.69|6.845|6.9875|6.9225|6.9575|7.275|7.46|6.85|6.87|6.9425|7.095|7.1575|7.1725|7.3325|7.5575||7.835|7.9225|7.5675|7.5925|7.665|7.665|7.61|7.625|7.69|7.675|7.81|7.7275|7.83|7.885|8.015|8|8.1025|8.2|7.84|8.07|8.1475|7.665|7.445|7.665|7.825|8.025|7.21|8.23|8.1475|8.3675|8.645|8.3575|8.7875|8.3175|8.03|7.9275|8.1225|7.46|7.685|8.7525|9.21|9.27|9.1675|9.43|9.8775|9.975|10.0225|10.09|10.215|10.1375|10.52|10.59|10.55|10.43|10.9|11.115|11.38|11.66|11.445|12.02|12.215|12.98|13.155|13.26||13.38|13.505|13.68|13.935|13.74|13.73|13.465|13.465|13.6|13.36|13.445|13.26|13.085|13.465||13.495|13.505|13.68|13.815|13.825|14.275|14.84|13.565|14.08|13.585|13.67|13.965|14.225|14.345|14.8|14.49|14.725|15.37|14.93|14.53|14.715|14.51|14.735|14.82|||0|14.255|14.17|13.865|13.63|13.77|14.16|14.315|14.745|13.935|13.68|13.74|14.17|14.82|12.92|12.775|12.86|1.32|1.27|1.47|1.43|1.45|1.39|1.44|1.41|1.32|1.28|1.25|1.29|1.26|1.23|1.21|1.18|1.09|0.98|1|0.97|0.92|0.98|1.02|1.17|1.17|1.2|1.17|1.17|1.14
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|52.4|51.75|52.4|52|51.2|51.2|49.75|50.3|||48.25|48.5||||48.35|49.35|49.45|50.3|52.4|52.4|52.2|51.5|50.8||51.2|51.4|52.3|52.7|53.5|52.9|53.4|53.4|54.2|54.25|53.9|54|53.8|54|56.5|55.9|57.2|57.1|58.5|58.8|58.1|58.1|56.7|56.5|56.8|57.1|56.5|55.3|54.5|55.3|55|54|53.6|53.5|55.1|54.3|53.5||54|52.7|52.2|51.65|52.9|52.3|52.2|53.3|54.45|54.4||55.45|54.9|56.4|56.29|56.5|56.7|55.6|54.7|54|53.66||53.7|53.1|53.6|53.5|54.04|54.3|53.8||55.55|55.1|55.1|55.7|56|55.55|57.15|57.5|59.51||62.2|61.8|66.4|66.8|65.1|65|64.2|64.7|65.3|64.6|65.2|65.3|66.1|66.4|66.6|66.8|66.1|66.07|66.4||||||||||65.8|||64.25||63.9|63.19||62.3|62.7|62.85|63||63.8|63.9|63.7||64.4|65.8|66.18|65.7|65.3|65.5|65.1|||66.2||65.85|65.4||63.5|63.6|65.49|66.5|65.8|66.2|67.1||67.4|67.1|65.89|65.4|65.4|||65.7|64.7|62.5|61.89|62.1|62.5|63.38|||66.2||65.8||64.6|64.44||63.84||61|60.98|62.2||61.05|61.1|61.3|61.25|61||||61.7|62.3||62.2|||62.9|62.65|64.62|64.52|65.71|65.83|66.15|||66.3|66.4||65.8|67.7|||||71.6||||70.3||69.72|70.7|71.1|69.3|70.4|70.5|70|71.63|73.8|74.4|||74.74|74.81|
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|131|133|128|129.54|122|121.94|121.57|126||122.63|118|116.65|||112.5|111.985|115.5|109|108.223|107|109|112.234|111|108|112|109|113.27|118|129|131.275|135.5|128.4|126.75|125|131|128|129|127|135.25|133|137|131.5|136|132|136.5|134|130.5|133|128|132.5|108.1|107.75|105|106.5|104.025|106|109|105|109.45|107|110.1|112|108|110|109.58|111|102|109|93|82|86|87|87|89.2|87|87.48|92|95.6|95.2|99|91.92|90.864|83.432|85|81.82|80.744|81.59|80|80|74.74|74.464|75.1|76.2|76|76|75.456|74.933|73.915|77.913||77.2|78.392|79.21|81.782|80.388|81.092|77.524|78.94|79.56|78|83.108|82.335|84.01|83.2|85|80|71.096|69.72|69.303|67|69|71.72|68.4|69.66|68.208|71|64.632|62.5|62|62.64|61.728|61|61.25|61.2|61.4|63.124|60.6|59.392|59.48|61.272|59.332|60|57|60|59.2|60.2|61.38|61|61|62.228|60.04|60.6|63.526|63|63.824|64.2|64.4|62.2|62.2|65|65|65|67|66.8||67.488|68|68|70.6|70.226|70.2|70|67|65.448|62|65|71|72|84||84.8|85|85|85|85|84|83.8|82|79.8|88.8|88|80|81|86|86|85|75.6|70.2|65.6|64.6|67|64.4|65|64|||63|65|65.2|68|67.2|65|63.6|63.2|65.8|69|69|70.4|71.2|70.2|70.6|75|74|73.6|71|73.6|76.2|75.6|77.8|80.6|79.2|79.8|81.2|83.6|81|80.6|77.6|74.6|73.8|76.8|78|79.4|82|81.2|85|87|86|86|85.8|85|83.8|87.8
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|101.6|101.6|102.2|101.8|102.2|100|100.2|97|||97.3|99.1||||100.8|103|102.8|102.2|105|100.2|103|99.9|96.6|100.2|100|102.6|102.2|106.2|108|106.4|107.6|108|105|104|104.2|104.2|103.6|105.4|107.2|105|107.2|108|109|109.4|109.4|106.8|104.6|104.2|106.4|105|103|102.8|103|102|101.2|105.8|107.6|107.8|108.2|110.6|113.4|115.2|112.4|112.8|113.2|113|114.6|112.2|113|113|116|115|116|117.8|115.6|116|115|114|116.8|116|116.2|115|113.4|113.8|112|112.6|112.4|112.8|111|113.8|113.8|115.2|117|117|118|118|120|119.6|118|114|113.6|113.8|112.8|112|110.6|108.4|111.4|110|111.2|113.4|115.8|112.2|111.4|112.4|112.2|113|113.6|113.4|112|114.2|113.4|111.8|112.2|114|112.4|111.6|113|113|120|124.6|125.8|127.6|127.8|126|127.8|124.8|126.4|128.4|128.6|128.4|127.4|127.8|126.8|127||126.8|128|126|127.2|127.8|127|127|125.8|127.2|127|127||125.8|124.2|126.8|124|124.8|121|119.2|118|118.8|118.4|121.2|122|121|119.4|119.8|118.6|119.8|118.6||116.4|119.2|120|120|120|122||118.4|118|119.2|119.4|121|121.2|120.8|121|119.6|120.4|120|118.4|119.6|118.6|118.4|117|116.8|116.6|116|115.8|||116|116.4|115.4|112.4|113|114.2|115.8|114.2|115|116.4|114.6|117|116.4|118.4|115.2|114.4|115.6|117|114.4|115|117|118.2|117.6|117.2|117|114.8|115.4|115.6|119.2|117.4|119.8|113.6|116.8|113|113|116|117|112|118|120|118.8|117.4|117.2|117.8|118|117
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.27|6.22|6.29|6.32|6.28|6.17|5.93|5.79|||5.64|5.53|||5.53|5.53|5.62|5.59|5.41|5.58|5.56|5.74|5.82|5.77|5.78|6.03|6.12|5.99|6.8|6.71|6.5|6.54|6.53|6.75|6.73|6.61|6.92|6.95|6.83|7.09|6.99|6.93|7.18|7.17||7.39|7.45|7.39|7.27|7.35|7.53|7.76|7.68|7.7|7.66|7.61|7.07|6.96|7.2|7.57|7.39|7.34|7.51|7.6|7.5|7.64|7.82|7.88|8.79|8.54|8.74|8.19|8.31|8.18|8.27|8.26|8.34|8.35|8.34|8.15|8.21|8.28|8.38|||8.04|8.08|7.98|7.82|7.79|7.75|7.81|7.83|7.79|7.97|7.97|8.11|8.26|8.36|8.32|8.31|8.33|8.37|8.28|8.32|8.44|8.41||8.64|8.71|8.99|8.87|8.96|8.89||8.71||8.87|8.78|9.02|8.96|8.83|8.81||8.97|||9.05||9.05||9.16||8.94|8.71||8.58||8.61||8.74|8.89||8.62|8.54|8.28|8.19|8.29|8.4|8.47|8.6|8.7|8.8||8.47|||8.05|8.05|8.03|8.1|7.66||7.26|7.58||7.83|7.78|7.85|7.77|7.66|7.73|7.06|6.56|6.24|6.17|||6.14|6.16||6.1|6.12||6.04|6.01|||||5.8|5.68|5.6||5.52|5.56|5.55||5.53|5.51|5.53|5.44|5.39||||5.43|5.32|5.45|5.35|5.06|5.22||5.12|||4.88|4.89|4.83|4.74|||4.63|4.67|4.54|||4.67||4.74|4.73|4.79|4.67|4.52|4.5|4.51||4.39|4.44|4.57||4.67||4.62|4.61|4.66|4.75||4.9|4.97|4.97|5.02
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|131|131|124|128|128.2|126.6|128|130||130|130|119.4|||122.6|127.6|121.6|123.2|127|129|128.6|128.6|126|121|129.8|127.8|125.4|125|121|121.6|121|129.6|134|130|125|121.39|132.62|120.6|122.4|130.2|121|126.8|119|123.6|120.8|129.4|134.8|137.2|134.6|136.4|136.6|136.8|130.6|138.58|137.4|134.64|134|126.8|129.2|135|135.4|140.5|135.4|140|149.8|136.49|142.4|146.6|148|149.27|149.2|138.5|144.4|142|139|141|142.8|139.25|141.2|144|140.8|134.16|135|137|138|137.2|137.2|141.4|129.8|142.6|150|141.48|149|140.8|139.68|142.8|143.2|141|137.38||142|139.6|139.06|134.4|135|135|129|143.4|125.18|129.6|137.6|142.4|138.6|148.8|143.8|145.73|149.2|145.4|144.2|149.6|144|138.8|148.4|150|150.08|141.8|150.8|142.4|155.6|155.6|154|142.8|146.8|156.4|150|151|154|154.2|140.6|156.6|160.08|150|159.8|147.8|151.4|149|150.4|157|151.4|152.2|144.2|148.8|151.8|152.8|154.4|159|167.6|168.74|153|157.2|174.4|165|165.2|169.89||162.4|172.2|176.2|170|165|151.8|147|147.2|149.4|149.88|153|148.4|146.6|147.8||149|151.4|155|159.6|153.22|154|149|147.4|146.4|150.2|140.6|132.6|135.6|135.8|131.2|132|131.8|128.6|119.6|124|109.6|118.4|115|115|||120|116|121.8|126|130|128.8|133.4|140.6|133|143.8|144.4|140|142.4|141.8|138.6|136.2|138|139.6|140|137.6|139.4|136.6|142|142|125.4|131|135|127.6|127.4|128.4|129|132|141|137|132.4|130|128.4|130.4|133|134.2|146|146.8|138.4|138.2|146|147.8
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||3|||||||||||||||||||||||||||||3||||||||||||||||||||||||||4||||||5||||5||||||||||||5|||5||||||||||||5|4|||4|||||||||||||4|||||||||||||||||4|||||||||||||||||||||||||||||||||||||||||||||||4||||||||||||||||||||||||4|||||||4|4|||||||||||||4|||||||||||||||||||4|||||5
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|5.485|5.47|5.365|5.32|5.3|5.2|5.085|5.1225||5.145|5.0575|5.0825|||5.135|4.8925|4.91|4.695|4.7425|4.83|4.845|4.94|4.9|4.7775|4.875|4.845|4.98|5.0275|5.055|4.7875|4.87|4.975|4.9975|5.0375|4.9275|4.87|4.84|4.7875|4.9675|5.125|5.0875|5.2|5.24|5.1875|5.145|5.1675|5.37|5.375|5.375|5.465|5.445|5.425|5.39|5.23|4.91|4.9475|4.805|4.995|4.84|5.0975|5.3|5.35|5.465|5.35|5.33|5.22|5.39|5.35|5.485|5.705|6|6.04|6.11|6.11|6|6.12|6.225|6.255|6.44|6.385|6.28|6.44|6.255|6.265|6.18|6.16|6.17|6.255|6.235|6.11|6.215|6.17|6.04|6.245|6.08|6.18|6.265|6.33|6.305||6.46|6.4|6.42|6.26|6.2|6.305|6.365|6.365|6.48|6.47|6.82|6.92|6.99|6.92|6.83|6.95|7.005|6.98|6.94|6.785|6.785|6.615|6.715|6.605|6.68|6.755|6.83|6.755|6.82|6.8|6.86|6.86|6.93|7.145|7.11|7.035|6.675|6.53|6.645|6.745|6.76|6.755|6.51|6.45|6.49|6.49|6.84|6.735|6.81|6.785|6.795|6.98|6.97|7.025|6.81|6.765|6.86|6.645|6.655|6.84|6.53|6.605|6.45|6.53||6.735|6.695|6.745|6.665|6.825|6.99|6.96|7.08|7.19|7.33|7.21|7.24|7.24|7.32|7.35|7.155|7.17|6.995|6.97|6.99|7.015|7|7.035|7.065|7.045|7.01|7.075|7.115|7.12|7.195|7.195|7.13|7.2|7.235|7.32|7.27|6.885|6.915|7.015|||6.91|6.835|6.95|6.965|6.985|7.14|7.105|7.07|7.115|7.27|7.155|7.285|7.52|7.41|7.615||||7.04|7.07|7.28||7.37|||7.54|7.68|7.67||||||||7.11|||7.22|7.31||||7.91||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|151.8|150.4|140.4|135.8|134.2|129.2|132.6|133.8|||131.6|136.4||||140.8|141|141.6|142.8|146.2|146|139.2|134.6|132|139.8|136.8|134.8|136.8|138.4|134|124.2|125.2|125.6|131|132.4|130.4|128|120.2|128.8|131.4|125.2|125.8|117|115.8|126.4|130.8|127.8|129|132.2|137|139.4|135.4|126|125|120.2|123.4|115|119.8|130.2|124|125.4|126.4|133.8|123.6|130.8|130.2|128.6|140.2|137|140.6|147.6|160|156|161|155.2|151.8|143.4|145.6|144.2|146.8|148.8|145.2|150.2|152.6|152.2|148.2|155|150.4|144|148|151.8|155|159.6|158.2|157.6|155.4|155|154|155.2|156|157.2|155.8|157.6|161.4|166.2|165.2|161.2|156.2|169.8|192.4|196.6|188.4|190.2|198.8|190.4|189|186.6|190.4|193.8|196.4|195.4|199.6|197.6|202.5|210|215|220.5|219|221.5|220|207.5|200|194.4|187.4|189.2|188.8|187|186.2|190|186.8|186|191.8|195|194.2|203.5||199|199.2|197.2|203.5|200.5|199.4|201|192|188|186.2|197.8||199|190|224.5|227.5|209|206.5|201.5|196.8|197.4|191.2|187|169.2|167.2|130|130|131.2|129.2|131.6||129.8|123.2|124.8|125.8|128.2|128||129|128.8|125|129|129.4|127.4|121.2|119.6|121.8|123.2|121.4|125.8|130|128|126.8|126|125|122.6|120.6|125.2|||124.4|128.6|125|126.2|124.8|126.8|130|128.8|133.6|133.4|138.2|133|129.6|128.4|130.6|129.8|126.2|126.8|120.2|121.6|125.8|134.8|129|131.2|127|129.8|129.2|129.8|129|130.6|123.6|116.8|109.8|117.6|112|117.6|112.2|108|114|118|115|114|110|107.8|111|109.2
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.53|0.565|0.585|0.565|0.525|0.505|0.505|0.505||0.495|0.475|0.475|||0.495|0.49|0.515|0.58|0.61|0.65|0.625|0.615|0.665|0.63|0.67|0.655|0.665|0.665|0.655|0.6|0.625|0.645|0.695|0.755|0.74|0.71|0.815|0.875|0.49|0.485|0.485|0.525|0.525|0.525|0.53|0.53|0.515|0.515|0.485|0.43|0.46|0.395|0.395|0.395|0.395|0.395|0.4|0.41|0.41|0.38|0.38|0.4|0.365|0.385|0.41|0.405|0.395|0.405|0.42|0.41|0.41|0.415|0.41|0.41|0.425|0.435|0.435|0.42|0.42|0.425|0.455|0.45|0.42|0.42|0.415|0.42|0.42|0.42|0.41|0.44|0.45|0.44|0.445|0.44|0.485|0.5|0.46|0.475|0.48||0.455|0.455|0.49|0.455|0.425|0.45|0.525|0.525|0.69|0.715|0.69|0.75|0.675|0.695|0.725|0.75|0.72|0.78|0.74|0.785|0.785|0.785|0.79|0.725|0.685|0.675|0.78|0.785|0.7|0.575|0.575|0.45|0.41|0.405|0.405|0.405|0.425|0.435|0.475|0.41|0.395|0.4|0.4|0.385|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.43|0.375|0.375|0.375|0.375|0.375|0.385|0.385|0.365|0.375|0.375|0.35||0.385|0.39|0.37|0.385|0.415|0.415|0.385|0.425|0.435|0.45|0.45|0.36|0.435|0.44||0.455|0.46|0.475|0.475|0.45|0.375|0.375|0.38|0.365|0.365|0.365|0.355|0.345|0.37|0.37|0.37|0.375|0.375|0.375|0.335|0.335|0.335|0.36|0.36|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.375|0.375|0.375|0.375|0.375|0.46|0.46|0.45|0.425|0.45|0.475|0.46|0.465|0.465|0.475|0.515|0.46|0.515|0.365|0.365|0.365|0.35|0.325|0.375|0.35|0.325|0.325|0.325|0.35|0.4|0.275|0.325|0.25|0.25|0.25|0.25|0.25|0.25|0.275
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|1.2651|1.3111|1.3682|1.3498|1.3111|1.3019|1.2936|1.3019|||1.2587|1.3019||||1.2798|1.3056|1.3084|1.2973|1.3139|1.3213|1.3286|1.3148|1.2706|1.324|1.3167||1.3167|1.3691|1.3995|1.3139|1.3121|1.3332|1.4087|1.359|1.3507|1.3526|1.3102|1.289|1.336|1.3443|1.3452|1.3691|1.3526|1.3489|1.3194|1.3452|1.3323|1.289|1.255|1.2301|1.2209|1.2366|1.2375|1.2366|1.1786|1.1279|1.1279|1.1205|1.1601|1.1758|1.22|1.2366|1.1933|1.1749|1.1251|1.0782|1.1601|1.1675|1.1647|1.1887|1.1933|1.2863|1.2992|1.3176|1.3102|1.2946|1.2955|1.3148|1.3259|1.3268|1.336|1.3277|1.3498|1.3682|1.3314|1.3369|1.325|1.3111|1.313|1.3498|1.4051|1.3986|1.4189|1.383|1.382|1.4143|1.4087|1.3995|1.3995|1.4189|1.4373|1.4373|1.4373|1.4262|1.4207|1.4014|1.4502|1.4207|1.4198|1.44|1.4621|1.4796|1.4548|1.4391|1.4456|1.499|1.4732|1.4585|1.4732|1.44|1.3885|1.4087|1.3876|1.4364|1.3627|1.4364|1.3314|1.4308|1.5284|1.5653|1.6141|1.6398|1.7107|1.6491|1.6564|1.6647|1.6684|1.6794|1.7061|1.7043|1.661|1.6389|1.6859|1.8507||1.8415|1.8986|1.8378|1.8673|1.9262|1.928|1.9096|1.9336|1.8967|1.9023|1.9593|1.9354|1.9667|1.9336|1.9686|2.1048|2.1159|2.1545|2.149|2.1067|2.1103|2.1638|2.1822|2.1232|2.1545|11.7|11.68|11.94|12.25|11.98||12.03|12.19|11.99|11.57|11.73|11.4||11.49|11.54|10.44|11.94|11.94|11.94|12.04|12|11.91|11.89|11.86|11.99|11.43|11.5|11.83|11.93|11.84|11.46|11.39|11.23|||11.11|11.31|11.5|11.56|11.18|11.09|11.48|12.1|12.23|12.17|12.21|12.37|12.26|12.67|12.9|12.83|11.84|12.41|11.71|11.85|12.07|12.32|12.63|12.8|12.88|12.62|12.11|11.06|10.62|9.36|8.73|8.665|8.67|8.65|8.455|9.55|9.605|9.1|9.725|10.1|9.75|9.9|10.12|10.35|10.34|10.31
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|233|235|215|207|213|219.14|210|215||207|207|209|||222|209|211.7|222.5|219.5|215|210|218.2|216|210.51|209.7|210.28|211.4|227|221.22|213.78|203|203|202.5|218.5|202|213.59|212.5|200|204.5|210|210|200|203|208.5|217|218.82|212|223.75|223.5|228.05|227.41|218.5|219.5|211|208|219.41|208|213.88|221.37|218.86|216.5|216.5|224|215.49|216|205|207.23|225.5|222|228|237.5|248.78|244.65|244.5|250|239.5|238.3|240.28|236.5|236.78|226.5|224.46|223.88|212.78|210|210|214|210|218|212.47|224|220|215.5|220.54|230.25|217|213.5|235|226||210.5|216.5|210|214.5|222.5|210|205|218.55|228|226|226|229|230|235.88|230.5|224.25|233.5|238.25|234.78|233.11|223.5|233|244|240|230|235.5|236.5|252.5|246|247|244.42|245|247|258.7|250.5|251|248|245|241.5|245|252.02|249.44|257|260|258|260|262|259.45|256.5|274|280|275|279.5|289|279|293|292|285|279|280|284|285.5|280|277.18||280.5|296|294|291.5|290|293|292.5|286|287.5|290.5|284.5|280|280|284.5||283.5|287|282.5|285|280|280|312|306.5|304.5|314|313|314|316|314|323.5|314|328|321.5|310|319|315.5|313|315.5|320|||311|312|323|323.5|320|328.5|327|325.5|336|334.5|337.5|337.5|335|326|320.5|328|313.5|310.5|310.5|312|321.5|319.5|314.5|312.5|316|315|314|310|310.5|318|311|299|288.5|295|282|307|301.5|302|302|315|300|320|319|305.5|316.5|310
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|67.25|67.4||62.65|61.3|60.25|57.7|57||||53.45||||55.9|59.4|60.25|59.2|59.2||65.95||62.25|60.75|64.5||73.3|74.6||74.1|74.35|70.35|65.3|66.1|64.9|65.35|64.25|65.1||68.5|70|||76.7|76|77.15|77.2|80.6|78.4|79|79|||78.5|76.95||78.4||82.85|83.15|83.5|85.2|86.05|88.65||85||91.1|92.3||97.1||97.3|96.45|94.5|94.05|94.75|95.95|93.7|91.3|90.25|89.8|89.45|86.95|87.15|88.3|89.7|87.6|87.05|85.05|86.9|95.4|96.9|95.65||96.4|92.05|96.2|92.7||97.2|94.35|95.95|93.95|92.95|93.8|96.15|98.25|99|99.25|97.25|97.4|98.75||95.65|96.95|97.8||||||103.1|102.8|101.2|100.7|101.3|100.8|100.7|100.7|101.35|100.6|100.2|96.1|98.1|98.95|103.4|101.45|100.85|103.35|107.3|104.6|102.15|102.05|100.7|99.85|101.9|100.6|102|105.5|105.3|104.5|105.6|106.4|107||104|104.4|106|105.8|107.8||102.9|106.3|104.2||104.5|111.3||109.7|108.4|108.2|103.5|102.1|103.1|104.6|103.6|100.9|104.1|103.2|105.2|102.6||102.2|103.1|103.8|101|102.8|100.9|103|102.8|103.5|99.6|102|101|96|94.25|90.8|90.8|90.45|87.5|88.35|87.95|||89.9|89.5|90.35||92.75|95.5|90|91.1|88.3||||||90.4|89|||78.6|||84.85|82.75|84.15|84.75|83.6|84|84.95|80.9|81.15|79.5|78.75|78.4|79.7|79.15|82.4|83.9|82.15|84.6|87.7|88.85|88.85|89.05||95.15|95.05
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.86|5.82|5.86|5.82|5.98|5.88|5.7|5.6|||5.48|5.66||||5.3|5.42|5.5|5.42|5.5|5.66|5.82|5.9|5.8|5.92|6.1||6.02|6.14|6.08|6.14|6.24|6.3|6.24|6.12|6.12|6.36|6.22|6.52|6.5||6.4|6.5|6.38|6.52|6.56|6.54|6.42|6.32|6.32|6.28|6.36|6.2|6.28||6.38||6.16|6.26|6.18|6.3|6.26|6.48|6.2|6.4|6.3|6.14|6.7|6.76|6.69|6.74|6.62|6.68|6.72|6.72|6.62|6.58|6.58|6.58|6.52|6.6|6.52|6.6|6.62|6.6|6.68|6.66|6.6|6.66|6.56|6.5|6.5|6.68|6.66|6.7|6.7|6.68|6.76|6.84|6.92|6.76|6.76|6.36|6.28|6.28|6.36|6.4|6.38|6.36|6.28|6.34|6.56|6.34|6.4|6.5|6.54|6.54|6.54|6.6|6.6|6.56|6.56|6.66|6.64|6.64|6.62|6.6|6.56|6.54|6.68|6.6|6.62|6.6|6.6|6.64|6.78|6.52|6.52|6.52|6.6|6.54|6.5|6.5|6.58|6.52||6.62|6.6|6.64|6.8|6.8|6.8|6.64|6.76|6.74|6.7|6.4|6.48|6.6|6.48|6.64|6.72|6.92|6.98|6.88|6.86|6.8|6.64|6.46|6.4|6.3|6.2|6.2|6.24|6.08|6.02||6.12|5.9|6|6.1|6.38|6.42||6.5|6.6|6.54|6.6|6.62|6.52|6.54|6.34|6.3|6.5|6.6|6.44|6.44|6.6|6.6|6.8|6.64|6.7|6.78|6.8|||6.74|6.8|6.88|6.72|6.7|6.82|6.88|6.94|7.02|7.06|7|6.88|6.7|7|6.8|6.8|6.82|6.96|6.62|6.96|6.98|6.9|6.86|6.96|6.9|6.82|6.98|6.96|6.84|6.8|6.88|6.74|6.98|6.82|6.84|7.1|6.8|6.78|7|7|6.98|7|7.04|7.02|7.18|7
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|||||||2.81|2.45|||2.42|2.35|||||2.56|2.6|2.63||2.65||3|3.02||3.06||3.04|3.12||||3.2|3.32||3.34|||||||||3.54|3.5|3.59|3.57|3.49|3.51|3.6|3.59||3.65|3.5|3.58|3.52|3.5|3.53|||||||3.42|||3.62||3.72|||||3.71|||3.75|||||||3.89|3.78||3.92||||||3.87|3.99|3.94||||||||3.67|||||3.72||3.76||3.82||||3.79||3.72||3.54|||||||3.46|3.42|||||||||||||4|4.58|4.68|4.7|4.56|4.59||4.57|4.58||4.3||||4.26|||||4.27||||||4.54|0|0|0|0|0|0|3.78|3.785|0|3.69|3.785|3.86|0|0|0|3.785|3.725|3.77|0|0|0|0|0|3.66|0|3.63|0|3.78|0|3.615|0|3.61|0|0|0|0|||0|0|3.79|3.82|0|0|0|0|3.82|0|3.87|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.27|3.254|3.402|3.428|3.402|3.29|3.296|3.34||3.35|3.236|3.2|||3.2|3.206|3.212|3.22|3.328|3.38|3.3|3.378|3.34|3.496|3.65|3.74|3.73|3.78|3.76|3.826|3.86|3.8|3.824|3.82|3.89|3.872|3.802|3.78|3.722|3.74|3.778|3.806|3.9|3.712|3.81|3.868|3.9|3.75|3.85|3.96|4|3.972|3.84|3.856|3.828|3.83|3.782|3.786|3.84|3.86|3.972|3.866|3.872|3.808|3.732|3.77|3.7|3.772|3.784|3.876|3.944|3.95|3.94|4.06|3.96|3.958|3.936|4.016|4.042|4.07|4.08|4.06|4.04|3.968|3.928|3.9|3.79|3.77|3.712|3.75|3.772|3.784|3.748|3.798|3.8|3.784|3.828|3.844|3.796|3.66|3.74|3.734|3.602|3.98|3.94|4.088|4.112|4.1|4.054|3.976|4.096|4.07|4.08|4.076|4.052|4.074|4.012|4.076|4.11|4.05|4.086|4.054|4.002|4.022|3.954|4.04|3.96|3.992|3.888|3.9|3.968|3.876|3.968|3.9|3.9|3.82|3.79|3.754|3.63|3.578|3.47|3.35|3.37|3.42|3.4|3.278|3.238|3.226|3.228|3.222|3.2|3.24|3.31|3.292|3.226|3.182|3.24|3.19|3.2|3.144|3.074|3.096|3.062|3.2|3.122|3.038|3.058|2.976|2.97|2.978|3.05|3.054|3.038|3.02|3.05|3.046|3.1|2.998|3.03|3|3.018|3.026|2.984||3|2.94|2.958|2.966|3.01|2.992|2.978|3.008|2.948|2.932|3|2.968|2.938|2.96|3|2.96|2.916|2.972|2.984|3.14|||3.02|2.9|2.978|3.022|3.008|3.128|3.104|3.162|3.28|3.3|3.354|3.292|3.502|3.682|3.866|3.7|3.77|3.92|3.888|4.04|4.05|4.062|4.028|4.02|4.128|3.976|3.922|3.86|3.96|3.84|3.884|3.768|3.842|3.85|3.8|3.966|3.93|3.75|3.906|4.01|4.08|4.056|4.1|4.15|4.12|4.078
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|5.85||5.85|5.85|5.85|5.85|5.85||||5.85|5.85|||5.85|5.85|5.85|5.85|5.85|5.85|5.85||5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.875|5.875|||5.77|5.735|5.735|5.735|5.735|5.735|5.735|5.735|5.735|||5.735|5.735|5.735|5.55|5.5|5.5|5.5|5.5|5.475|5.475|5.475|5.475|5.475|5.475|5.475|5.475|5.35|5.35|5.35|5.35|5.575|5.75|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.8|5.8|5.875||5.875|5.875|5.875|5.875|5.875|5.875|5.875|5.875|5.925|5.925|5.925|5.925|5.925|5.975|6.2|6.2||6.2|6.2|6.2|6.2||6.2|6.2|6.2|6.2|6.2|6.2||6.2||6.2|6.2||6.2|6.2|6.2||6.2|6.2|6.2|6.2|6.2|6.2|6.15|6.15|6.13|5.9|5.775|5.65|5.625|5.625|5.625|5.625|5.625|5.41|5.26|5.41|5.4||5.375|5.3|5.3|5.3||5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3||5.3|5.3|5.3|5.3||||5.3||5.3|5.35||5.25|5.165|5.165|5.165|5.165|5.165|5.165|5.165|5.14|5.42|5.42|5.42|||5.42|5.42|5.45|5.45|5.45|5.45|5.6|5.7|5.7|5.7|5.7|5.75|5.85|5.85|5.85|5.725|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.9|5.9|5.9|5.975|5.975|5.975|6.15|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.125
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|1.1604|1.1143|1.142|1.1282|1.0959|1.1042|1.0867|0.9716|||1.002|0.9965||||1.0167|1.0315|1.0398|1.0342|1.0867|1.0674|1.0996|1.1125|1.1429|1.1162|1.1107|1.1171|1.0084|1.0333|1.0269|1.0278|1.0453|1.0591|1.0692|1.0665|1.0038|0.9486|0.9117|0.9624|0.978|1.0038|0.9955|0.9854|1.0011|1.0738|1.014|1.0471|1.1143|1.0084|0.9486|0.8777|0.8615|0.8639|0.8956|0.8551|0.8795|0.8293|0.9854|0.9071|0.9302|0.9504|0.9762|1.0959|1.002|0.9605|1.0315|0.9633|1.0388|1.0508|1.0867|1.1972|1.1834|1.3381|1.2792|1.3593|1.3814|1.4183|1.3888|1.4127|1.4965|1.4809|1.5757|1.4735|1.4643|1.4192|1.3446|1.3538|1.3851|1.4265|1.316|1.2525|1.1954|1.1226|1.1143|1.1466|1.095|1.1033|1.0167|1.1236|0.9541|0.8979|0.8468|0.8229|0.8123|0.7902|0.8012|0.7837||0.7782|0.78|0.7929|0.8031|0.7943|0.7856|0.8031|0.7828|0.8012|0.8049|0.8141|0.7998|0.7948|0.7828|0.8058|0.8229|0.8077|0.8021|0.8104|0.7644|0.7543|0.7414|0.7091|0.7782|0.8289|0.7699|0.8399|0.8044|0.6999|0.6539|0.6152|0.6152|0.6|0.6078|0.5986|0.6078|0.6092|0.6092|0.6083|0.6074|0.5986|0.5963|0.6078|0.5972|0.5784|0.5793|0.5691|0.5641|0.5664|0.5682|0.5742|0.5742|0.5563|0.5632|0.5581|0.5567|0.5636|0.5691|0.5673|0.5645|0.5636|0.5682|0.5765|0.5641|0.5682|0.5816|0.5917|0.5922|0.6207|0.6106|0.6203|0.6253|0.5885|0.5862|0.5825||0.5825|0.5604|0.5627|0.5627|0.5673|0.565|0.5848|0.5866|0.5747|0.5705|0.571|0.5622|0.548|0.5618|0.5599|0.5738|0.5724|0.5797|0.5664|0.5986|||0.5977|0.6078|0.6115|0.6087|0.6064|0.6106|0.6106|0.617|0.6267|0.6447|0.6447|0.6378|0.6364|0.6447|0.6382|0.7041|0.5917|0.5995|0.6014|0.6332|0.6649|0.6539|0.6437|0.652|0.6539|0.6686|0.6718|0.6668|0.67|0.6677|0.6654|0.7013|0.7248|0.7202|0.7147|0.7418|0.7358|0.7326|0.745|0.7561|0.7566|0.769|0.7856|0.8008|0.7828|0.7856
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||1.89|1.89|1.95||||||||||||1.85|1.86|||1.74|||1.75|||||1.84|1.86|||1.74||||||1.76|1.77|1.79|1.79|1.8|1.82|1.8|1.83|1.86||1.86|1.83|1.87|1.86|1.9|1.9||||1.9|1.83|1.74|1.73|1.73||1.8|1.83||||1.87||||1.99|1.98||2||2.04||2.08|2.09|2.08|2.1|2.07|2.08|2.05|2.03|2.02|2.01|1.98|1.97|1.95|||1.91|1.86||||2.01||2|2|2.02||1.99||2.02||2.03|2.05||||||2.27|2.23|2.24|2.28|||2.23||||||2.3|||2.25|2.26|2.27|2.2|2.2||2.17|2.18|2.17|2.12|||||2.15|2.05|2|2.02||2.04|2.08|2.09||2.1||2.06||||2.11|2.1|||||2.12|2.11|||2.1||||||2.18||2.25|||2.27|||||||2.24|2.28|2.26|2.25||2.26|2.29|2.26|2.23|2.22|2.21|2.22||2.18||||||2.25||2.23|2.24||2.24|2.28|||2.33||2.34||2.41|||2.4|2.37|||2.3|2.36|2.34||||2.3|2.29|||2.31||2.33|2.32||||2.29||2.45|||2.49|||2.46
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.889|1.85|1.774|1.742|1.765|1.76|1.713|1.683|||1.652|1.75||||1.743|1.726|1.684|1.678|1.761|1.764|1.74|1.73|1.733|1.7|1.709|1.682|1.694|1.737|1.748|1.72|1.708|1.764|1.787|1.816|1.724|1.7|1.678|1.67|1.687|1.676|1.674|1.671|1.665|1.671|1.666|1.718|1.74|1.785|1.717|1.72|1.722|1.797|1.812|1.702|1.701|1.687|1.683|1.72|1.71|1.772|1.738|1.803|1.776|1.783|1.781|1.703|1.704|1.715|1.648|1.749|1.74|1.771|1.826|1.833|1.848|1.88|1.894|1.91|1.966|1.97|1.95|1.904|1.911|1.894|1.92|1.925|1.927|1.912|1.891|1.874|1.946|2.156|2.206|2.184|2.224|2.234|2.24|2.228|2.2|2.158|2.14|2.138|2.13|2.172|2.174|2.162||2.14|2.094|2.126|2.112|2.11|2.074|2.088|2.03|1.984|2.056|1.988|2|1.955|1.927|1.948|1.92|1.9|1.899|1.895|1.876|1.942|1.973|1.959|1.98|1.972|1.983|1.988|1.961|2.034|2.09|2.084|2.06|2.058|2.026|2.018|2.03|2.09|2.044|2.108|2.118|2.116|2.08|2.076|2.018|2.032|2.046|2.046|2.052|2.022|1.999|1.95|1.94|1.91|1.932|1.881|1.833|1.869|1.91|1.929|1.909|1.888|1.82|1.946|2.02|2.008|1.996|2.046|2|2.02|2.032|2.09|2.048|2.05|2.024|1.998||1.946|1.954|1.888|1.88|1.851|1.839|1.809|1.84|1.871|1.865|1.88|1.886|1.897|1.921|1.92|1.88|1.848|1.829|1.821|1.781|||1.76|1.829|1.846|1.84|1.81|1.88|1.904|1.902|1.876|1.879|1.863|1.89|1.848|1.716|1.707|1.69|1.697|1.719|1.65|1.701|1.73|1.74|1.819|1.81|1.66|1.655|1.634|1.648|1.638|1.619|1.607|1.601|1.643|1.647|1.67|1.691|1.727|1.702|1.759|1.745|1.76|1.751|1.748|1.783|1.742|1.76
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|29.6|29.74|29.51|29.7|29.5|29.54|29.21|29.5|||28.8|29.62||||29.2|29.6|29.5|29.99|29.95|29.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|||19.95|19.23|19.43|19.96|||||17.05|||||17|16.55||||||17.95|17.62|17.64|18.36|||20.75|19.71|18.29|19.43|19.37|||||17.49|17.48|17.68|18.21|18.91|18.95|19.03|19.6|20.08|20.62|20.76|20.4|21.16||20.2|22.37|22.11|24.3||24|24.08|||25.14||25.94|26.38|26.44|25.72|24.38|24.1|25.76|25.37|||30.7||30.82|30.93|30.28|31.38|31.75|31.93|32.02|32.34|31.78|31.77|||31.08|30.97||31.03|||31.1|31.14||31|29.92|29.92|30.28|30.02|29.9||29.58|30|29.38|29.24|||30.22||31.03||32.66|33.1||||35.22|||34.7||34.12||34.8|35.02|35.1|34.8|33.76|33.36|33.56|||34.28|32.94|32.8|32.28|||32.58|33.28||33.8||||35.58||36.32|37.82|39.34|||||37.78|||38.7|38.72|38.72|38.16|37.24||||40|||40.86|40.16|40.44||42.34|44.3|||||45.72||45.28||||||||||44.52||44.92||||44.48|46.18|||||||||49.24||||51.4|53.15|51.65||49.82|||49.82||||||44.02|44.58|||45.7||45.96|||45.51||45.06|44|||||47.12|47.14|44.16||||||||46.22
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|79.95|79.1|81|80.35|79.75|77.95|77.55|77.55|||76.3|76.4||||76.75|77.4|78.35|77.3|79.05|79.45|80.05|79.5|79.35|80.3|82.2|82.65|83.15|82.85|83.22|81.75|81.5|83.5|81.25|80.6|78.7|80.3|79.15|79.45|80.65|81.3|81.9|83.2|83.4|84.4|82.8|83.6|83.8|83.38|83.4|84.7|84.4|82.5|80.5|78.1|76.5|77.6|79.28|79.72|80.65|80.3|83.15|81.85|80.25|79.5|81.58|80.2|81.15|80.67|80.6|82.18|82.45|82.3|82.55|83.95|84.03|84.65|85.6|83.5|84.05|83.38|85.06|87.35|87.5|87.83|88.4|88.1|87|83.67|82.75|84.55|83.38|83.95|84.88|84.65|84.9|83.36|82.8|82.85|82.82|80.8|80.3|79.35|78.8|78.5|76.95|76.83|76.6|75.88|76.5|76.95|78.4|79.33|78.95|79.49||77.65|78.5|79.85|78.71|76.55|73.38|76.95|76.45|77.55|77||77.88|77.7|78.2|77|75.9|74.7|75.1|74.65|74.78|73.8|74.1|74.59|75.17|79|77.65|76.25|77.83|78.5||77.55|76.7|77.4|78.39|76.9|78.6|79.22|80|80.92|81|81||80.2|81.08|81.85|80.95|81.6||83.65|83.7|83.17|84.4|85.78|85.95|86.35|85.2|90.35|90.05|90.22|89.72||89.03|88.75|89.05|88.75|89|88.85||88.78|87.9||||84.3||82.6||80.47|81.4|79.55|||76.4|77.15||78.1|78.4||||78.61|79.15|78.62|78.2|||79.12|80.4||80||82.45|82.55|82.05|82.58|83.25|80.4|80.5|80||80.08|81.59|81.45||80.98|79.35|82.23|84.2|85.08|87.55|83.65||81.3|||80.35|80.12|||82.9|83.7|82.85|||82.5|84.05
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|8.91|9.04|8.77|8.83|8.72|8.79|8.42|8.56|||8.2|8.3||||8.28|8.32|8.21|8.17|8.34|8.35|8.37|8.35|8.43|8.4|8.39|8.46|8.46|8.55|8.47|8.53|8.67|8.26|8.41|8.39|8.3|8.42|8.63|8.7|8.71|9.02|8.99|8.83|8.82|8.79|8.82|8.56|8.34|8.51|8.44|8.4|8.23|8.46|8.45|8.28|8.38|8.26|8.46|8.48|8.81|8.59|8.68|8.52|8.53|8.58|8.27|8.43|8.35|8.36|8.71|8.82|8.84|8.76|8.68|8.51|8.67|8.82|8.77|8.73|8.73|8.77|8.68|8.69|8.8|8.63|8.3|8.25|8.07|8.01|8.07|7.98|7.76|7.87|7.95|7.88|7.8|7.9|8.03|8|8.05|7.84|7.93|7.97|7.82|7.87|7.79|7.98||7.88|7.8|7.97|8|7.99|8.05|8.15|8.1|8.11|8.16|8.11|8.29|7.92|7.85|7.86|8|7.98|8.1|8.02|8.08|8.02|8.13|8|7.88|8.01|8.02|8.1|8.05|7.89|7.9|7.93|7.95|7.92|8.08|8.07|8.15|8.25|8.22|8.22|8.12|8.19|8.24|8.26|8.21|8.44|8.45|8.25|8.37|8.29|8.33|8.31|8.43|8.25|8.08|8|8.09|8.12|8.3|8.24|8.31|8.38|8.22|8.28|8.23|8.33|8.42|8.35|8.59|8.56|8.38|8.43|8.16|8.48|8.41|8.34||8.35|8.35|8.29|8.33|8.23|8.18|8.25|8.28|8.3|8.2|8.26|8.23|8.23|8.26|8.3|8.26|8.3|8.41|8.46|8.23|||8.3|8.22|8.25|8.2|8.17|8.28|8.3|8.29|8.2|8.38|8.29|8.39|8.38|8.38|8.17|8.17|8.22|8|8.05|8.15|8.23|8.26|8.18|8|8.15|8.06|8.18|8.06|8.21|8.19|8.19|8.14|8.1|8|7.84|8|7.8|7.69|7.99|8.12|8.13|8.31|8.31|8.39|8.37|8.49
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|88.6|87.2|88.8|88.2|86|87|85.4|86.2|||85.2|85.2||||85.6|88|88|86.6|88.2|87.8|87.2|86|87.6|87|87.6|84.6|84.8|87.8|84.6|87.4|87.8|84.4|84.2|84.2|86|83|82|85.2|85.2|85.2|86|86|86|88.4|88.2|88.6|87|87|88.8|88.4|87.6|88.6|87|87.6|87.2|86.6|86.4|88|88|88|88|88.8|87|88.2|88|88.2|87.8|88|88.2|89|88.6|89|88.4|88.6|89|89|90.2|90.8|92.6|92.6|91.8|91|90.8|91.4|90.6|91.6|94|93|92.8|91|91|91|91|91|92.4|90.2|90.2|90.2|90.4|91|90.8|90|90.2|90.4|90|89.6|90.2|92|91|92.8|87.6|90.2|89.4|90.2|90.2|90|90.4|90|90|90.2|91|90|90|91|90.2|90.2|90.6|90|89.6|89.8|90|89.8|90.2|93.2|91.2|90.2|91.6|92.4|92.4|93.4|93.6|93|91.6|92.6|91.4|91.2|93.2|94.8|95.2|94.2|94.4|96|99|95.2|95.2|96.2|96||95.2|94|93.4|79|79|79|79.2|80.6|82|87||89.4|90|83.8|83.8|82.4|||80.8|80|78.2|78.2|78.8|78|77.6|76||61.2|61.6|61|61|63.6|58.4|58.4|64|61.6|62|65.6|63.2|63.4|76.6|89.2|87.4|90|90||||90|94|89.8|93.2|93.2|94|94.6|94.4|95|97.8|98|95|94|99.6|99|98.4|94.8|96.2|98|97|93|94.4|97.8|93.2|96.2|98|97.2|98.6|97|96.2|99|97|94.2|99.4|99.4|97.8|89.8|95.4|88|87.2|88.2|87.6|87.2|87.2|87.2
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|53.4|53|52.6|52.3|53.1|51.5|50.5|49|||47.45|48.2||||48|48.8|48|50.7|50|50.1|50|47.8|47|49|49.45|51.2|50.9|53.8|53.4|51.5|52.6|54|55|54.5|55.4|54|51|56|56|56.8|57.1|61|58.6|59.4|59.1|59.4|58.8|58.7|58.8|58.8|58.7|58|58.2|58|60.8|59.7|60.4|61.4|60.6|61.7|61.7|60.5|59|59.4|59|59|62.9|61.7|62.9|65|64||63.4|64.2|63.7|63|63.8|63.8|64.3|64.9|63.4|63.8|64.5|66.9|65.5|64.9|62|62.8|64|62.7|64.5|62|62.4|65.1|65.1|66.2|65.1|64.4|63.3|62.7|61.5|61.4|61|61.5|60.2|59.2|58.9|60|58.5|58.2|57.8|58.1|58.5|58.5|58.2|57.2|58.4|57.3|59.8|60.7|59.3|58.4|57.8|57|55.5|55.4|55|55.4|54.8|55|54.2|55.2|53.8|53.7|57.4|58.2|56.2|56.7|54.7|53.3|53.1|52.2|51.9|54.2|56.8|57|56.9|57.9|57.6|58.1|58.3|59|59|57.3|58|58.8|58.3|58.1|57.5|57.2|56.7|57.4|57.7|58.2|58.2|57.5|57.9|59.4||59.6|57.6|59.3|59|58.7|58.9|58.4|58.7|59|58.8|58|57.4|56.4||56.9|57.1|56.8|57.9|58.8|60.5|61.3|61|61.5|60.5|60.3|58.3|58.4|59.8|58|57.9|56.5|58.5|59.5|60.1|||58.1|59.7|58.9|57.8|55.6|57.1|58.7|58.2|59.2|60.3|60.1|61|62|62.6|61.8|61.3|61.6|61.2|58|59|62.3|61.4|62.1|62.4|59.9|59.6|59.6|59.8|59.1|56.4|54.6|53.9|53|53.9|53.7|53.8|53.8|53|55.2|56.2|54.6|53.3|54.2|55.2|52.9|53
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|129.25|127|127.6|122.6|116|111.6|106.6|100.8||103|105.4|98.2|||97.8|103.2|106.93|103.6|99.8|97.6|100|103.8|107.15|105.08|106|105.2|106|109.58|112|111.64|112|114.46|113.2|116|118.55|113.2|111.21|116|113|113|116.29|121|122.12|119|120|119|119.4|122|123.13|129.7|123.2|117|118|116.98|113|114|116.2|120.8|113.67|118.3|116|116.6|116|113.8|118.63|118.6|119.6|125.2|132|140.09|137|136.6|136|133|138.69|140|149.4|149.8|136|167.2|163.2|165|165|158.69|165.2|171|161|159|173|166.2|161.2|166.2|175|168.45|163.8|172|179|188.4|187||180.2|185|183|186.4|188|191.4|193.36|183.8|185.4|183.8|183.4|191.6|190|194.99|182.4|185|188.34|200.63|199.2|192|181.6|192.65|191.14|198.6|194.99|196|200|201.09|200|202|200|203.77|202.5|202|201|204|202|199|205.5|201.62|201|207|203.5|203|204.41|198|198|198|207|207|205.49|207|198|199.6|205.5|198.2|196.2|181|180.58|182.52|177|177|177|186.4||186.4|180.93|185.6|178.4|181.8|178.2|181.4|181.8|180.2|179.4|180.6|180|181|185.6||181|181.8|185|187|188|187.6|182|187|187|188|188|179|184.6|182.6|186|187.2|179.8|178.6|180|180|179.4|175|171.8|171|||161.8|160|155|164|158.4|158.2|157.6|158.8|158.4|160.2|159.8|156.6|158.2|155|150.6|155|151|152|154.8|151.6|151.8|153.8|154.4|154|153.4|154.8|154|155|155|155.8|154.8|156.8|156.6|152.6|153.2|160.8|154|149.2|160|159.6|160.6|163|165|169|167.4|162.8
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||122.5|122.5|122.5||||||122.5||||||110|110|107.5|107.5|100|100|90|85||100|104|105|105|107.5|115||120|120||120|||120|||120|120|120|120||120|120|120|122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.98|11.05|10.82|10.65|11.3|10.98|11.5|11.5||11.4|11.19|11.07|||11.14|11.06|11.47|11.5|11.48|11.83|11.8|11.7|11.4|11.45|11.41|11.5|11.47|11.34|11.59|11.2|11.07|11.2|11.02|11.17|11.3|11.04|11.16|11.21|11.18|11.7|11.74|11.72|11.74|12.11|12.49|12.65|12.31|11.87|11.57|11.21|11.23|10.87|10.62|10.66|10.76|10.4|10.89|10.82|11.08|11.9|11.79|12.05|11.98|11.31|10.67|10.86|11.47|11.3|11.53|11.22|11.46|11.13|11.45|11.42|11.54|11.51|11.5|11.51|11.72|11.9|11.8|11.8|11.57|11.98|11.76|11.63|11.75|11.69|11.8|12|12.09|12.08|12.2|12.24|12.73|12.92|13.03|13.31|13.09|13.3|13|13.09|13.28|13.5|13.42|13.21|13.3|13.36|13.47|13.46|13.55|13.52|13.91|13.94|13.9|13.96|13.83|13.83|13.34|13.45|13.46|14.64|14.86|14.4|14.56|14.71|14.52|14.6|14.44|14.46|14.25|14.22|14.45|14.48|14.67|14.71|14.84|14.84|14.9|14.77|14.91|14.74|14.88|14.74|15.35|15.43|15.79|15.85|15.81|15.9|15.8|15.33|15.13|15.1|15.34|15.3|15.22|15.33|15.2|15.05|14.94|15.35|15.28|15.59|15.73|15.53|15.6|15.75|15.99|15.99|16|16.26|16.06|15.88|15.8|15.76|15.4|15.5|15.25|15.5|15|15.5|14.77||14.8|14.57|14.53|14.41|14.42|14.32|14.78|15|14.96|14.96|14.99|14.92|14.8|14.72|14.39|14.28|14.32|14.55|14.66|14.8|||14.8|15|14.7|14.9|14.45|14.3|14.16|14.05|14.26|14.3|14.26|13.8|14.34|14.7|14.9|15|15|15.1|15.05|14.93|14.86|15.01|15|15.8|15.2|15.77|15.92|16|16|16|15.95|16.16|16.19|15.99|16.19|16.2|16.35|15.3||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||2.88||||||||2.71||2.886||2.9225|2.9735|2.9321|2.71|||2.751|||||2.763|||3.05|||||2.94||||||3.11||||||3.1|3.09|||||||||||||||||||||||3|3|3|||||||||||||||2.95||||||2.94|2.96||||||||2.93||||3.065|3.15|||||||||||||||||||||||||3.34||3.341|3.3458||3.3||||||||||||||||||3.07|2.95|||2.59||||2.44|||2.65|||2.76|||2.9||||2.47||2.52|||||||2.61||||||2.66||2.71||||||2.83|||||||||3.04||||||||3|||||||||||||||3.1|||||2.99|3.06|||3.07||||3.162|3.15||3.417
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|10.7|10.55|11|10.7|11|9.7|9.62|9.4||9.5|9.4|9.4|||9.5|9.44|9.46|9.38|9.46|9.46|9.2|9|9.16|9.5|9.9|9.2|9.24|9.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.11|1.15|1.11|1.1|1.1|1.1|1.13|1.15|||1.01|1.1||||1.1|1.1|1.1|1.18|1.13|1.16|1.2|1.21|1.18|1.23|1.19|1.24|1.25|1.19|1.19|1.18|1.18|1.21|1.16|1.26|1.19|1.19|1.26|1.29|1.32|1.3|1.3|1.27|1.34|1.39|1.3|1.33|1.32|1.3|1.3|1.32|1.34|1.33|1.34|1.35|1.35|1.35|1.38|1.35|1.48|1.4|1.39|1.46|1.41|1.4|1.38|1.47|1.49|1.4|1.4|1.39|1.37||1.42|1.38|1.37|1.39|1.35|1.35|1.36|1.35|1.33|1.34|1.36|1.32|1.3|1.3|1.28|1.29|1.29|1.33|1.32|1.36|1.35|1.36|1.36|1.35|1.38|1.35|1.38|1.38|1.35|1.38|1.35|1.35|1.39|1.39|1.39|1.36|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.39|1.38|1.39|1.41|1.36|1.35|1.36|1.35|1.36|1.36|1.37|1.38|1.35|1.38|1.37|1.39|1.46|1.4|1.45|1.38|1.45|1.48|1.49|1.49|1.49|1.54|1.53|1.53|1.54|1.5|1.54|1.52|1.55|1.44|1.44|1.39|1.36|1.39|1.46|1.36|1.38|1.34|1.34|1.45|1.49|1.49|1.49|1.5|1.47|1.51|1.62|1.61|1.51||1.43|1.39|1.25|1.25|1.25|1.29|1.2|1.21|1.2|1.19|1.23|1.22|1.19||1.19|1.19|1.18|1.2|1.22|1.22|1.19|1.2|1.2|1.24|1.25|1.26|1.23|1.23|1.2|1.2|1.19|1.2|1.21|1.21|||1.21|1.2|1.21|1.25|1.2|1.19|1.19|1.19||||||1.12|1.12|1.13|1.13|1.11|1.11|1.09|1.09|1.08|1.09|1.1|1.09|1.1|1.09|1.1|1.1|1.09|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.12|1.09|1.09|1.08|1.06|1.09|1.1
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|114.6|116.2|113.2|110.8|110.2|107.6|110|111.4|||110|111.2||||112|115.4|116.8|117.8|116.2|117|121.8|115.2|115|120|119.8|122.2|124.4|127.4|123|121.4|121.4|121.6|121.2|119.6|118.8|118.2|120|123.4|122.8|120.8|123.2|123|123.6|126|127|126.4|128|129.2|133.6|133.4|128.8|129.4|126.4|119.4|120.2|109.6|108.8|113.2|112.8|116.8|118.4|117|116|116.2|116.2|117.8|123|122.6|124.4|126.4|129.8|129.6|128.6|125.6|125.2|123.2|122.6|123.6|126.2|126|125|125.6|124.2|123.4|123.8|124.8|128|124.2|123.6|125|126.2|125|125.6|126.4|125.6|125.4|128.2|127|128|129|131|126|125|142.2|140.2|141|142.8|144.4|143.8|145|146.8|144.8|141.8|141.8|143.2|146|145|143.4|144|144|139|138.6|137.2|138|138.8|138|136.8|136.2|129.2|130.4|128|130.8|129.2|127.2|127|127|129.8|132.8|135.2|133.2|133.8|132|133.4|135.2||135.2|136.4|135.2|139|135.4|136|137.2|135.4|137|135|135.4||134.6|136.4|134.8|135|138.8|140.2|139.8|139.6|137|139|138|136.2|134.8|136.6|139.8|134.6|134.6|135.4||137.4|133|132.2|136|137|131||130.2|125.6|123.8|121.8|129.2|125.6|127.4|126|124.6|124.4|124.4|122.4|120.2|122.4|123.6|123.2|123|122|124.4|126|||126.2|127.8|129.4|127.2|126.8|129.6|129.8|129.2|129.4|130|129.8|130.2|131.8|129|127.2|128.2|128.2|125.8|128.4|128|126|126.6|128|128|128|140|136.4|133.8|136.2|136.4|135.2|132|129|128.2|128.8|131.2|127|123|131|133|132.8|134.4|136.8|136.8|139|138.6
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2480|2480|2480|2480|2480|2480|2470|2410||2370|2420|2390|||2360|2380|2410|2420|2420|2440|2430|2430|2440|2440|2430|2420|2470|2480|2510|2520|2520|2520|2520|2520|2580|2550|2430|2400|2250|2320|2340|2350|2410|2470|2460|2530|2530|2530|2440|2450|2440|2450|2460|2460|2470|2500|2570|2570|2570|2560|2610|2630|2620|2640|2590|2470|2500|2580|2660|2760|2770|2860|2870|2870|2870|2890|2890|2850|2770|2770|2770|2780|2760|2690|2540|2540|2540|2540|2550|2590|2590|2590|2580|2550|2550|2510|2530|2620|2640||2640|2640|2680|2680|2690|2690|2670|2710|2740|2740|2740|2750|2690|2620|2600|2590|2580|2550|2550|2530|2510|2440|2440|2440|2440|2370|2370|2380|2380|2380|2390|2400|2430|2520|2520|2520|2520|2520|2520|2530|2530|2530|2530|2530|2530|2540|2540|2540|2570|2560|2560|2570|2590|2590|2590|2520|2510|2510|2520|2520|2500|2510|2540|2480||2480|2490|2580|2650|2670|2690|2690|2690|2690|2680|2670|2670|2670|2550||2550|2530|2580|2580|2570|2490|2490|2540|2440|2430|2390|2390|2400|2390|2350|2370|2350|2340|2350|2350|2330|2340|2340|2370|||2290|2260|2290|2290|2300|2260|2250|2260|2170|2170|2170|2170|2170|2170|2160|2170|2200|2230|2160|2150|2120|2120|2110|2120|2090|2080|2080|2060|2060|2060|2060|2040|2030|1980|2080|2100|2060|2070|2190|2270|2290|2320|2310|2320|2350|2350
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|36.4372|36.6295|36.5334|36.6295|36.5814|36.5814|36.5814|36.5814|||35.6681|35.5239||||35.62|35.6681|35.7162|35.7162|36.1007|36.0527|35.5239|35.4758|35.4277|35.4277|35.4758|35.4758|35.4758|35.4758|35.5719|35.62|36.293|36.1969|36.1969|36.293|36.1969|36.1007|36.0046|36.0046|35.9084|36.4372|36.4853|36.293|36.5334|36.9179|37.0141|36.8218|37.4467|37.0141|36.8698|35.5719|35.5239|35.48|35.48|35.43|28.65|28.36|29.27|30.24|30.04|31.15|30.72|30.24|28.99|29.27|28.75|29.66|30.24|30.33|31.1|31.73|32.45|31.77|31.2|30.57|30.72|30.96|31.01|30.81|30.91|31.39|31.44|30.57|30.81|31.05|31.82|32.01|31.53|31.44|31.58|31.58|31.63|31.77|32.69|33.22|33.6|33.41|35.19|35.48|35.57|35.33|35.48|35.48|36.24|35.72|35.52|34.37|34.03|34.85|35.24|35.81|36.1|35.52|35|34.37|33.55|34.18|34.47|34.08|33.5|33.46|32.5|32.21|32.45|31.53|30.86|34.13|30.72|30.96|30.76|30.81|30.67|30.67|30.33|29.32|28.51|28.55|28.51|28.46|28.31|28.6|28.46|28.07|28.07|28.07||28.27|28.17|28.51|28.12|28.02|28.17|28.12|28.65|28.55|28.51|28.31||27.78|27.54|26.44|25.33|25.09|25.77|26.01|24.37|24.52|24.66|24.85|25|24.71|24.8|24.95|25|25.91|26.44||26.87|26.73|27.16|26.84|27.07|28.06||29.87|30.51|31.68|29.96|30.05|30.28|30.05|29.69|29.92|29.83|29.83|30.73|30.1|30.14|29.92|29.92|29.28|29.28|29.1|29.83|||29.51|29.74|29.74|30.82|30.73|29.65|29.42|29.74|29.65|30.01|30.6|30.14|31.73|32.59|32.36|32.72|30.96|31.5|30.33|28.7|27.29|28.02|28.33|28.56|29.69|29.47|31.55|30.64|31.05|29.96|30.01|30.01|29.87|30.37|28.97|31.09|30.14|28.11|31.59|32.95|32.91|33.18|33.36|33.04|32.86|33.77
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|3.85|3.82|3.7575|3.7325|3.685|3.7275|3.66|3.5575||3.5625|3.5775|3.64|||3.69|3.615|3.645|3.645|3.675|3.68|3.6975|3.655|3.695|3.64|3.63|3.64|3.69|3.7025|3.7725|3.7075|3.7075|3.7275|3.7575|3.7525|3.63|3.655|3.675|3.7125|3.7275|3.9275|4.095|4.23|3.9675|4.095|4.1175|4.11|4.1375|4.0725|4|3.9775|3.9075|3.87|3.8475|3.82|3.67|3.655|3.61|3.5775|3.5925|3.62|3.5075|3.5725|3.5775|3.5675|3.61|3.6025|3.5775|3.675|3.7025|3.7875|3.895|3.9275|3.9125|3.85|3.7575|3.89|3.875|3.85|3.885|3.865|3.9325|3.865|3.835|3.7275|3.665|3.635|3.665|3.86|3.7825|3.675|3.7175|3.7225|3.7625|3.7625|3.625|3.7225|3.7425|3.7475|3.855||3.9175|3.9825|3.88|3.85|3.75|3.665|3.7225|3.7275|3.7075|3.68|3.8|3.7725|3.7675|3.685|3.7425|3.695|3.825|3.88|3.875|3.88|3.7275|3.7325|3.7375|3.7325|3.7775|3.885|3.885|3.86|3.865|3.83|3.86|3.9875|4.085|4.02|3.9375|3.88|3.8325|3.7775|3.8575|3.855|3.5925|3.645|3.5525|3.5325|3.6125|3.7725|3.8|3.7675|3.7725|3.7775|3.8|3.7325|3.695|3.65|3.6|3.605|3.6625|3.64|3.7525|3.81|3.805|3.7275|3.7175|3.855||4.065|4.095|4.1325|4.1475|4.1825|4.2|4.1775|4.2|4.3725|4.3725|4.4|4.41|4.3775|4.425||4.3625|4.3775|4.3825|4.3825|4.4|4.425|4.44|4.46|4.445|4.45|4.3625|4.3625|4.3525|4.3325|4.3075|4.3425|4.29|4.3325|4.3525|4.3475|4.3775|4.3175|4.3375|4.3175|||4.1875|4.21|4.1925|4.1225|4.1725|4.22|4.1375|4.1675|4.1475|4.1825|4.1625|4.1875|4.2875|4.275|4.425|4.455|4.405|4.245|4.1275|4.28|4.3625|4.3925|4.3575|4.43|4.3625|4.3675|4.46|4.475|4.49|4.47|4.42|4.06|4.07|4.07|4.03|4.23|4.19|4.16|4.33|4.38|4.4|4.42|4.58|4.62|4.5|4.5
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.475|0.465|0.4685|0.4545|0.462|0.46|0.4525|0.4635|||0.471|0.468||||0.455|0.4525|0.4575|0.4505|0.4495|0.46|0.467|0.4775|0.4555|0.448|0.4605|0.4645|0.459|0.457|0.452|0.4455|0.447|0.45|0.442|0.43|0.434|0.428|0.428|0.434|0.44|0.439|0.441|0.4415|0.44|0.445|0.45|0.466|0.4435|0.448|0.4515|0.447|0.449|0.451|0.447|0.4395|0.4345|0.434|0.4335|0.4365|0.43|0.447|0.4505|0.4595|0.4335|0.449|0.44|0.4505|0.45|0.4685|0.4335|0.451|0.451|0.4325|0.4475|0.473|0.463|0.472|0.4735|0.478|0.4735|0.475|0.47|0.4725|0.465|0.4655|0.4585|0.4575|0.46|0.4615|0.457|0.4635|0.4615|0.465|0.46|0.4835|0.46|0.4615|0.461|0.4625|0.4645|0.462|0.4605|0.46|0.4505|0.45|0.45|0.45||0.44|0.44|0.445|0.44|0.433|0.433|0.4365|0.43|0.455|0.46|0.4475|0.428|0.435|0.4345|0.436|0.4355|0.437|0.428|0.427|0.4265|0.425|0.4355|0.44|0.438|0.458|0.456|0.43|0.421|0.425|0.4265|0.423|0.424|0.4285|0.433|0.43|0.44|0.432|0.438|0.461|0.455|0.4645|0.468|0.4725|0.478|0.477|0.494|0.48|0.49|0.488|0.491|0.4925|0.4905|0.484|0.495|0.4755|0.487|0.486|0.486|0.486|0.4875|0.486|0.485|0.4865|0.486|0.4935|0.486|0.485|0.4805|0.4875|0.4845|0.496|0.485|0.491|0.486|0.481||0.488|0.4945|0.497|0.4985|0.506|0.502|0.4895|0.4995|0.49|0.48|0.4865|0.478|0.477|0.4805|0.4835|0.4815|0.4745|0.4715|0.483|0.48|||0.4925|0.491|0.4935|0.4925|0.498|0.508|0.52|0.525|0.536|0.553|0.564|0.576|0.579|0.574|0.566|0.56|0.553|0.561|0.548|0.535|0.535|0.527|0.53|0.533|0.526|0.525|0.524|0.513|0.521|0.528|0.506|0.4995|0.508|0.516|0.513|0.532|0.528|0.518|0.563|0.571|0.581|0.586|0.6|0.604|0.588|0.59
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|25|24.2|25.4|27|24.9|20.6|20|20.35||19.7|18.98|19.28|||18.98|18.9|19.1|20.45|22|23.25|23.8|24.45|23.8|22.75|23.1|23.5|24.3|24.15|25.5|26.4|25|24|23.4|23.3|23.7|23.1|24.6|22.95|21.7|22.85|23.5|24.25|24.2|23|23.4|23.8|24.4|24.2|24.4|24.85|24.85|24.25|23.55|22.7|21.8|23|23.1|23.95|24.75|24.95|24.9|25.35|26|24.4|26.25|23.7|22.85|26.1|24.75|28.3|28.4|30.1|30.85|30.5|29.7|30.5|30.7|30.6|31.7|31.95|31.1|30.95|31.15|32|33|34.5|35.75|36.2|32.5|33.5|34|34.75|36.25|36.1|36.4|36.65|36.75|36.3|35.45|36.5|36.8|35.3|35.45|34.55|34.3|33.9|33.3|33.5|33.95|34.65|35.55|35.7|35.2|34.5|33.75|33.75|34.45|33.55|34.8|35.8|35.75|36.5|35.75|35.75|36.5|35.9|36.3|36.65|35.75|35.95|36.5|33.9|32.55|31.55|32.3|33.1|31.2|30.55|31.9|31.5|32.25|32.2|31.9|32.15|32.3|33.15|32.5|31.95|31.95|31.3|32.85|33.1|32.95|31.6|30.6|28.05|29.3|30.4|32.4|32|31.6|29.4|31.75|32.7|31.7|33.3|35.7|35.9|38.8|32.35|30.8|27.4|26.05|25|24.8|24.25|23.75|23.95|23|23.5|23.6|23.3|23.35||23.1|23.35|23.5|23.7|24.65|24.95|24.7|24.7|23.95|23.7|23.85|24.1|22.85|23|22.7|22.25|22.5|22.85|23.2|22.75|||23.6|23|23.6|23.8|24.5|24.7|23.85|22.3|22|21.9|22.25|22.1|22.85|23.6|23.85|23.75|23.25|24.2|20.3|19.1|19.88|20.55|20.8|18.8|17.6|16.34|16.28|16.18|15.6|15.7|15.9|15.9|16.2|15.96|15.3|16|14.34|13.56|14.96|15.2|14.3|14.9|15.68|13.92|13.64|13.16
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.552|4.54|4.5234|4.48|4.416|4.334|4.33|4.326||4.348|4.3192|4.308|||4.326|4.346|4.376|4.478|4.4564|4.526|4.705|4.776|4.676|4.702|4.529|4.868|4.8374|4.8604|5.0929|5.07|5.02|5.09|5.075|5.095|5.105|4.918|4.812|4.868|4.772|4.819|4.796|4.808|4.758|4.736|4.786|4.878|4.8263|5.1536|5.075|5.04|5.11|5.055|4.9719|4.7821|4.652|4.494|4.991|5.2275|5.19|5.35|5.135|5.2495|5.2904|5.305|5.3025|5.2725|5.5|5.645|5.61|5.485|5.453|5.485|5.5|5.4182|5.355|5.38|5.58|5.625|5.825|5.72|5.735|5.7363|5.7819|5.6747|5.69|5.62|5.565|5.585|5.7153|5.67|5.59|5.625|5.69|5.84|6.035|6.235|6.2873|6.29|6.335|6.295|6.3153|6.4|6.3169|6.3332|6.2396|6.28|6.2475|6.255|6.2875|6.385|6.415|6.425|6.45|6.5|6.57||6.545|6.619|6.715|6.5|6.59|6.7036|6.78|6.7325|6.799|6.685|6.635|6.73|6.63|6.6552|6.7875|6.7054|6.7525|6.755|6.951|7.155|6.9487|7.0425|7.0485|7.135|7.5|7.715|7.7497|7.825|7.83|7.875|7.8075|7.83|7.7675|7.9925|8.1005|8.06|8.0175|7.86|7.7875|7.9475|8.06|8.1479|8.0975|7.96|7.77|7.735|7.66|7.6825|8.035|8.025|8.23|8.3|8.165|8.17|8.19|8.195|8.135|8.1407|8.19|8.215|8.19|8.1321|8.1625||8.0092|7.92|7.8675|||7.7075|7.725||7.655|7.636|7.735|7.5293||7.447|7.535||7.5113||7.52|7.57|7.5075||7.58||||7.75|7.4925|||7.4949|7.44|7.6677||||||8.191|||8.1519|8.175|8.205|8.24||||8.62|8.605|8.6434|8.57|||8.7578||8.695|8.6761||8.47|8.385|8.42||8.225||8.3846||8.4513|8.4739|8.645||8.365
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1482.85|1482.85|1467.87|1435.41|1435.41|1387.98|1387.98|1387.98||1387.98|1422.9301|1472.86|||1472.86|1472.86|1460.38|1472.86|1472.86|1487.84|1497.8199|1472.86|1472.86|1455.39|1455.39|1455.39|1460.38|1460.38|1462.87|1522.79|1547.75|1522.79|1522.79|1522.79|1522.79|1487.84|1477.85|1477.85|1512.8|1597.6801|1490.33|1445.4|1412.95|1368.01|1313.09|1313.09|1323.08|1348.04|1268.16|1268.16|1158.3199|1158.3199|1158.3199|1158.3199|1153.3199|1153.3199|1228.22|1255.6801|1313.09|1313.09|1313.09|1328.0699|1328.0699|1328.0699|1328.0699|1228.22|1298.11|1323.08|1415.4399|1415.4399|1415.4399|1368.01|1280.64|1265.66|1228.22|1253.1801|1253.1801|1253.1801|1248.1899|1243.1899|1263.16|1273.15|1273.15|1278.14|1278.14|1265.66|1265.66|1243.1899|1243.1899|1243.1899|1298.11|1323.08|1278.14|1248.1899|1253.1801|1253.1801|1218.23|1178.29|1178.29||1178.29|1168.3|1163.3101|1138.35|1093.41|1138.35|1173.3|1218.23|1223.22|1223.22|1223.22|1223.22|1223.22|1223.22|1223.22|1223.22|1245.6899|1245.6899|1225.72|1253.1801|1288.13|1293.12|1328.0699|1275.65|1183.28|1193.27|1195.76|1143.34|1168.3|1228.22|1273.15|1273.15|1293.12|1318.08|1313.09|1313.09|1325.5699|1308.1|1303.11|1258.17|1208.24|1215.73|1200.76|1193.27|1168.3|1143.34|1143.34|1158.3199|1165.8101|1165.8101|1138.35|1120.87|1103.4|1075.9399|1075.9399|1075.9399|1075.9399|1075.9399|1075.9399|1068.45|1035.99|1043.48|1043.48|1043.48||1038.49|1038.49|1031|1028.51|1028.51|993.56|993.56|993.56|993.56|993.56|993.56|998.55|998.55|998.55||998.55|998.55|998.55|968.59|1001.05|1003.04|1005.54|1003.54|948.62|918.67|918.67|903.69|878.72|866.74|858.75|858.75|853.76|888.71|888.71|898.69|898.69|898.69|933.64|933.64|||933.64|905.68|873.73|853.76|880.72|900.69|953.61|953.61|936.64|936.64|885.71|885.71|885.71|885.71|885.71|885.71|885.71|885.71|881.72|881.72|881.72|883.72|873.73|863.74|863.74|843.77|843.77|878.72|815.81|795.84|768.88|748.91|773.88|778.87|783.86|808.82|779.87|781.86|842.78|843.77|814.82|809.82|797.84|818.81|836.78|863.74
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|77.2|78.8|78.9|77.3|77.9|76.2|75.1|75.9|||75.9|77||||75.6|73|74|73.9|75.5|73.1|73.3|69|70.8|70|70|72.3|76|75|79|76.3|75.9|75.5|74.1|73|72.9|72|72|71.6|72.5|72.7|71.6|74|76.6|79.5|80|80.5|80.6|77.4|78.7|78.3|80.5|77.5|79|74.1|74.2|72.9|71.6|80.7|80.9|81|79|78|76.5|76.5|78.1|79|79.5|79.8|80|81|82.2|84.7|85|83.5|83|80.7|82|82.9|83.3|82.6|81.4|80.1|82|83.4|82.2|83.4|80.3|80.1|80|80.5|80.7|80.5|82.6|83.2|84|85.5|85|85|84|83.3|86.9|85.7|86.3|86.9|82.8|83.6|87|84.1|84|84.3|84.9|83.2|84.8|84.1|81.1|80.2|82.9|84.1|84|81.4|79|78.1|78|78.1|80|78|78.6|79.5|78.1|77.9|78.7|78.2|77|74.9|74.9|73.5|76.5|76.2|76.8|77.5|77.9|79.9|80.6|84.2||83.1|85|86|86.9|87.5|86.8|87.9|86.9|85.9|86.3|85||85.1|86.1|87.3|85.8|83.7|82.9|85|86|84|85.6|84.9|84|85.4|83.4|83|83.4|84.5|85.6||86|85|86.6|88.2|90|90.8||89.1|90.2|90.1|95.8|104|109.2|108|106.8|110|110.4|110|106|102.8|103|104.8|104|102.2|100|103|102|||102.2|103.6|103.6|99.6|97.4|98.3|100|100.2|101.8|102.4|103|104.4|103.6|103|103.2|101|99.6|98.1|95.2|97.4|100.8|101.8|102.8|98.6|99.2|101|100|99.5|99|97|96|95.2|94.8|93.5|93|94.7|94|89.5|90|95|98.1|99|103.2|103|103.8|102
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|22.9|23.4|23.2|24.8|23.8|21.8|20.6|18.85|||23.3|23.6||||24.5|24.8|24.5|25.2|27|27.2|26.4|26.5|26.5|27.1|28|27.4|27.7|27.8|28.1|27.7|28|28.9|28|27.8|27.8|28.5|28.4|30|29.1|31.8|30.1|28.3|27.5|28.7|29|28.5|28.3|28.1|29.1|29.5|29.4|29.2|30.5|27.6|29.9|30.4|31.2|32.4|33.8|32.5|32.2|33|31.3|31.8|31.9|30.5|32.9|32.8|33.7|33.7|35|36.1|36.7|36.8|37|37.7|37.1|37|37.4|37.9|36.9|38|36.9|36.3|37.5|37.5|38|38|38.2|38|38.5|37.6|38.1|37.9|38.4|37.7|37.2|37.7|38.9|38.3|39.9|40.9|40.1|41|40.7|40.1|39.5|40.4|40|39.5|38.9|39|39.2|39.5|39.8|39.1|39.3|39.4|40|40.1|40.1|40.2|41|41|40|40|39|38.9|38.3|38.5|38|38.2|38.3|38.3|38.8|38.7|38|37.7|38.8|38.1|37.5|38|39.3|39.5|38.3|39.3|38.1|38.1|39.1|39.5|39.5|40.5|38.9|39|39.1|39.9|40||39.1|39.6|39.2|40|41|40.2|41.1|41.9|42|40||40.7|41.3|42|41.1|41.8|||42.7|43.9|43.1|41.6|42.1|43.1|42.7|41.2||41.9|44|42|39.6|39.2|39.4|39.2|39|36.3|36|37|37|36.5|36.4|36.1|36|36.1|36.7||||35.6|36.4|36|36.1|36.5|37|37.6|37.5|38|36.7|38.4|36.7|37|36.9|36.6|37.9|37.5|37|37.9|38|38.1|38|38.9|38.5|38|37.6|38.8|38.5|38|37.7|38.9|38|37.8|37.8|38.8|37.6|37.4|37.5|38.6|38.2|37.1|37.8|40|40.5|41.2
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|62.75|61.5|58.5|61|60.1|58|60.25|68||68|67|62|||64.95|64.35|65|64.6|64.4|66.65|71.05|71|70|72.3|72.5|70|74.85|75|72.75|73.153|71.75|77|70|68|66.35|61.803|59|59.791|60.45|55|61.539|56.25|66.8|69.35|95.9|94|94.55|95.35|91.8|97.1|94|87.85|90|82|86.1|80.2|79.75|80.8|84.75|88.35|92.35|91.4|89.4|85.8|83|80|78.35|79.7|78.2|81|82.55|83.05|83.25|86|82.1|83.45|80.55|82.5|85.6|88.75|90|92.8|91.5|88.414|90.5|89.05|84.2|86.5|92|96|95.8|95.5|98.439|94.1|97.4|99.25|103.3|97|104.4||102.97|103|102.1|103|103.09|103.4|103.9|103|105.2|107|112.4|110.6|105.9|105.9|103.8|101.3|103.2|102.7|103|100.6|101.5|101.8|104.9|110|105|112.1|112.7|109.9|103.3|104.7|103.3|102.2|103.8|105.2|105.4|102.6|99.65|99.5|99.9|103|96.05|99|102|103.6|102|103.9|106.5|110|112.4|113.7|115.6|116.2|110.3|108.9|109.1|111.6|117|115.4|114.4|108.3|109.2|111.5|116.309|116||116|122.4|128.2|125|123.8|122.4|127.2|129|128.5|126.1|130|123.9|121.7|117||109|110.1|106.4|105.3|103.2|106.8|103.5|107.7|111.2|109.6|114.5|119.1|118.6|122.3|127|128|121.5|123.5|119|120.4|114.2|115.4|123.9|124.5|||126.3|130.4|137.3|126.4|126.1|130|131.5|140.5|145.5|145|144.4|140.8|145|146.7|150|134.4|134.2|131|126|127.5|127|130.6|130|140|124.1|115.8|114|114|117.5|113.3|112.5|111.7|108.7|102.1|100.2|112|109|97.9|93.2|109.4|107.1|116|117.6|119|111|116.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|85.65|87.2|85.75|86|85.8|85.65|87|81.95|||77.15|77||||75.2|74|72.4|77|79|82.5|81.5|77.85|76.3|77|75|77.95|77.35|78.5|78.5|78.7|76|73.65|75|71.75|72.25|69.45|71.05|71.3|75.1|74.75|78.65|77.55|79.05|80.5|78.4|80.7|75.85|77.15|80.05|80.2|71.05|68|71.85|77|87.85|100|110|114.7|116|110.9|108.1|108.3|107.7|108.9|110|108.2|116.4|116.5|115.4|118|120|122.6|122.2|119.4|112.5|110.7|108.8|112.3|110|107.7|103.7|103.3|105.4|105.5|107.8|108.4|108.9|109.7|108.4|109|112.3|113.6|106.3|98.6|90.75|88.3|91.5|93.5|95.5|97.75|104|102.9|99|103.5|100.5|99.15|101.5|103|105|105|109|115|89|89|88|90|85|90|102|113|84.5|159|140|133|111|120|102|101|99|99.5|99.5|94.5|92.5|104|55|22.6|22.6|21.8|22.2|21.2|22.4|21.6|23.8|23.8||23.8|24|25.2|25|21.8|22.4|22.4|21.4|23|23.2|24||23.8|24|23.8|24.6|24|24.8|25.6|26.6|25.8|24.8|27|27.2|26.6|27|26|27|27|26.2||25.6|25|24.2|24.6|25.2|26||25.8|26.2|26.4|24|25|25|24.6|25.6|22|23.8|23.4|23.6|22.4|21.6|21.8|22.4|22.2|21.2|21|21.2|||21.2|20.8|21.4|21.2|21.6|22.8|23.8|24.4|23.8|23.8|23.4|23.4|23.8|24.2|24.6|25.2|24.8|24.8|25.4|24.4|25.6|25.2|27|25.8|25.8|26.2|26.2|26.2|27.4|27.8|25.4|27.2|27.6|27.2|26.6|26.6|28|26|27.2|28.4|28.2|28|27.8|28|28|28.2
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|5.86|5.66|5.77|5.6|5.59|5.39|5.36|5.51||5.43|5.29|5.39|||5.2|5.17|5.23|5.36|5.46|5.68|5.77|5.76|5.68|5.54|5.34|5.5|5.51|5.49|5.71|5.79|5.49|5.57|5.47|5.84|5.56|5.65|5.79|6.13|5.78|6.07|5.84|5.88|5.91|6|6.07|6.21|6.21|6.47|6.36|6.39|6.59|7.5|7.46|7.41|7.57|7.34|7.32|7.18|7.22|7.47|7.55|7.51|7.45|7.46|7.36|7.19|6.78|7.71|8.66|8.93|8.99|8.89|8.88|8.75|8.88|8.8|8.82|8.82|8.89|8.65|8.81|8.46|8.35|8.32|7.88|7.86|8|8|7.87|7.87|7.92|8|8.08|8.01|8.12|8.09|8.12|8.18|8.14|8.21|8.25|8.23|8.04|8.08|7.97|7.96|7.88|8.05|8.06|8.23|8.34|8.38|8.24|8.31|8.12|8.14|8.06|8.1|8.1|8.29|8.38|8.36||7.75|7.64|7.9|7.88|7.98|7.98|8.05|8.29|8.25|8.18|8.41|8.09|7.93|7.82||7.52|7.4|7.47|7.37|7.34||7.17|7.2|7.04|7.15|7.27|7.54||7.62||7.31|7.19|7.07|7.27|7.11|7.15|7.19|6.87|6.74|6.76|6.86|6.89|6.98||7.04||7.28|7.27|7.24|7.21|7.11|7.08|7.11|7.05|7.05|6.85|6.9|6.7|6.66|6.61||6.39|6.49|6.38||6.47|6.44|6.29|6.2|||6.2|6.2||6.01|6.12||6.2|6.33|6.01||||6.14|6.2|6.3||||6.49||6.28|6.03||5.85|5.88|||5.62|5.32|5.33|5.28|5.18|5.28|5.46|5.27||5.18||5.53||5.15|5.14||5.03||5.11|4.87|5.2|5.2|5.26|5.17|5.16|5.26|5.28|5.24|5.33|5.33|
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|111|101.5|100.5|102|101|96.5|93|93.5||93.5|94|92|||92.5|96.5|100|100|104|104|105|104|103|103|104.5|103.5|104.5|104.5|106.5|104|104|102.5|102.5|103|101|99.5|100|100.5|104.5|110|111|111.5|115|115.5|116|117|120|120|119|116.5|115|110|110|110.5|108.5|114|116|116.5|119|121.5|121.5|118.5|114.5|114|109.5|103|111.5|117|120.5|122|125.5|127|127|126.5|126.5|127|127|126.5|131|131|131.5|131.5|132.5|131.5|132|131.5|132|133.5|133.5|133.5|132|130|130|129.5|133.5|133.5|133.5|129.5|125.5||122.5|122|123.5|123|123|122.5|125|125.5|125|125.5|126|126|129.5|130|132|129.5|137|133.5|126.5|129|130|130|115|113.5|108.5|108.5|110|112|112|112|112|112|112.5|110.5|113|113|115.5|118|118.5|121|122|120|119|117.5|123|123|123|124|124|124|125|117.5|116|114.5|109|103.5|103.5|103.5|110|113.5|113.5|113|114|115||111|113.5|116.33|117.78|118.27|118.27|117.78|115.36|120.21|121.17|127.5|125|125|119.5||117|118.5|111.5|110.5|108.5|108|108|109.5|110.5|107|106.5|105.5|104|104.25|100.5|99.5|106.5|106.5|100.5|93|86|86.5|86.5|88|||88.5|89|88|85|84.5|80|80.95|82.38|81.75|80.5|79|77.8|77.5|76|76.5|76.5|76.5|76.5|76.5|78.5|79|80|81|81|77.5|77.5|77.5|78|77|77|77|77|77|77.5|77|77.5|75|74.5|75|71.5|73|73|76.5|78|79|77.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|1476.7163|1445.2968|1408.413|1385.1899|1442.5646|1434.3683|1382.4578|1389.2881||1420.7076|1390.6542|1387.922|||1372.8953|1398.8506|1393.3864|1390.6542|1393.3864|1416.6094|1402.9489|1375.6274|1340.7928|1419.3416|1454.8593|1449.395|1513.6|1525.8947|1555.948|1543.6534|1551.8499|1553.2159|1564.1444|1529.9928|1511.6875|1499.9395|1495.8412|1519.0643|1554.582|1540.9213|1575.0729|1590.0997|1568.2426|1560.0461|1598.2961|1577.8051|1594.1979|1595.5638|1598.2961|1616.0549|1625.6174|1628.3495|1640.644|1628.3495|1669.3314|1718.5098|1762.2239|1793.6433|1775.8845|1807.304|1804.5719|1781.3488|1816.8665|1830.5271|1816.8665|1834.6252|1829.161|1855.1163|1876.9733|1893.3661|1886.5358|1911.1249|1867.4109|1796.3755|1793.6433|1801.8397|1760.8578|1725.3401|1741.7329|1741.7329|1740.3668|1718.5098|1733.5365|1732.1704|1722.608|115.6602|114.5673|116.4798|114.5673|114.9316|115.6602|116.8441|113.8388|115.2686|115.2959|115.6602|113.9298|112.928|113.9389||113.6566|111.0155|111.562|110.4691|108.7388|109.1031|118.5|119|122.1|120.7|121.2|120.7|121|120.69|120.8|121.8|122.7|123|121.7|120.8|120.2|120.8|122.7|123.3|122.9|121.5|124.5|124.8|122.9|124|124.78|124.7|125.4|126.3|125.8|128.9|126.8|124.5|126.2|125|123.9|123|123.8|124.6|127.1|126.7|125.9|127.2|125.8|123.9|126|124.3|126.1|126.9|124.3|127.5|125.3|127.4|127.6|128.2|126.9|127|127.2|127.1||128.1|129.5|128.9|128.5|127.2|129|128.1|133.8|132.6|134|134.8|135.8|135.1|134.2||136.5|137.3|139|134.4|134.7|133.4|132.7|133.4|132.5|130.6|126.3|130.4|127.3|126|125.2|124|118|115.6|116.3|114.8|114.3|114.5|115.3|112.8|||113.3|112.4|112.3|109.9|113.2|114|116.4|114.6|115.2|114.2|113.7|116.5|121|120.6|119.9|115.9|117.2|116.4|113.4|113.4|113.7|116.8|117.7|120.1|116.9|116.3|115.7|115.3|118.8|118.3|116.5|115.7|116.5|113.7|115.5|117.8|113.7|109.8|114.4|115.5|116.4|117.7|120.8|121.6|121.1|118.8
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39.9|40.2|40|39.5|38.7|39.7|39.5|39.5|||38.6|37.3||||35.2|35.7|36.4|38.9|38.7|39.3|39.2|38.8|39.9|39.5|41.4||28.2|28.5|29.4|28.9|29.8|29.3|29.1|29.4|30.4|32.7|34.2|35.3|34|31|23.1|22.6|23.5|24.9|22.6|21.8|21.4|21.9|20.8|20.5|20|20.4|21|22.9|23|23.6|23.8|23|24.7|25.5|26.7|28.7|29.5|30.1|30.5|31|32.5|33|33.4|33.3|34|34.4|34.3|35.7|35.6|34.8|34.7|33.8|33.8|34.3|33.9|34.9|34.3|33.1|34.8|33|33.7|33|34|33.1|33.8|34.9|34.1|33.6|33.3|33.4|32.3|31.3|31.6|30.2|31.5|30.8|30.5|30.5|31.4|31.5|31.5|31.5|31.6|32.3|32.3|32|33.5|33.8|34|35|35.3|36|35.8|35.9|36|34.9|36.9|36.1|34.9|34.6|33.5|35.1|35.5|35.3|34.7|35.9|36|36.2|37.3|37.4|36.1|36.6|36.2|35.1|34.3|35.2|36.75|36.6||37.4|38|37.9|37.8|38.4|38|38.2|38.2|39|39|38.9|38.6|38.6|40.1|41.5|42.1|42.5|42.4|42.4|42.3|42.1|41.9|42.6|42.3|42|42.9|42.5|42.3|42.7|41.8||42.3|41.2|40.8|42|41.2|38.4||37.7|38.5|38|39.8|39|39.9|40|41|40.1|40.4|40.7|41.4|41.1|41.3|41.4|41.2|42|42|42.3|41.2|||41.4|43.3|43.2|43.4|42.3|42.5|42.4|42.5|43|43|43.1|41.1|43.7|42.6|44|40.2|42.3|42|43.7|44|44.5|44.3|45.3|44.8|44.4|43.8|44.9|44.9|44|44.2|43.9|43.8|44.1|44|43|44.5|44.3|43|43.5|44.7|44.6|43|42.5|42.5|42.1|40.8
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|26.5|27.28|27.4|26.95|28.56|26.42|25.78|25.1|||25.3|26.5||||26.63|27.42|27.99|27.58|29.1|29.32|31.19|30.3|31.5|32.12|32.33|34|33.9|34.84|34.5|34.84|33.91|34|32.8|31.8|32.99|31.2|31|31.18|31.95|32.2|32.7|33.67|35.58|36.94|36.83|38.74|38.5|38.3|38.83|39.1|39.29|37.44|36.89|36.15|37.06|36.2|36.41|37|38.56|36.86|37|36.5|35.06|33|32.86|32.5|34.98|34.78|35.3|35.92|35.21|35.48|36|35.65|35.93|35.56|35.85|36.18|36.3|36|35.27|34.7|34.2|34.35|34|33.79|32.81|32.37|31.67|32.25|33|33.4|33.36|33.52|34.08|34.02|35.5|34.87|35.5|35.92|35.41|34.99|35|35|34.8|34.65|34.77|35.38|35|35.9|37.16|36.51|36.59|36.73|36.5|37.36|37|37|37.99|36.87|36.13|35.95|35.97|35.54|34.99|34.11|33.97|34.2|34.2|34.4|34.45|34|34.54|33.2|33.35|33.55|33.4|32.79|32.21|32.43|34.28|33.98|33.8|34.64|32.88|33.18|35|34.22|34.69|35.25|35.14|35.48|36.56|35.37|35.19|35.3|33.5|34.79|34.96|34.14|34.8|32|30.93|30.54|31.5|30.02|30.02|29.85||29.89||29.99|31|32.4|31.89||30.48|30|29|29|28.98|28||28.37|29.02|28.51|27.5|30.38|31.69|31.94|32|30.77|31.19|30.5|31.32|30.45|31.9|33.31|34.24|35.34|34.51|35.41|36||||36.1|36.55|35.5|34.27|35.97|35.53|35.05|35.82|36.55|36.54|37.8|39.1|38.93|38.8|39|38.35|37.61|34.4|33.88|34.5|34.79|35.3|36.44|35.23|34.5|34.8|33.24|33.5|34.62|33.9|33.2|35.01|34.35|34|34.94|35.7|34|36.5|36.51|36.71|36.2|37.5|38.8|40.01|39.7
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|2.03|2.05|2.05|1.958|1.996|2.015|1.91|1.888||1.89|1.88|1.84|||1.79|1.856|1.838|1.906|1.86|1.872|1.914|1.888|1.874|1.812|1.88|1.842|1.82|1.858|1.87|1.906|1.88|1.886|1.87|1.816|1.818|1.79|1.816|1.808|1.782|1.774|1.806|1.806|1.78|1.786|1.802|1.792|1.79|1.778|1.746|1.7|1.692|1.75|1.664|1.668|1.626|1.636|1.604|1.64|1.64|1.684|1.662|1.7|1.696|1.668|1.684|1.732|1.68|1.756|1.79|1.83|1.882|1.92|1.888|1.902|1.904|1.884|1.832|1.852|1.834|1.846|1.864|1.816|1.798|1.782|1.734|1.768|1.724|1.766|1.824|1.798|1.818|1.866|1.92|2.01|2.015|2.15|2.17|2.165|2.22|2.18|2.16|2.145|2.15|2.12|2.12|2.135|2.135|2.15|2.21|2.255|2.27|2.31|2.305|2.295|2.29|2.3|2.31|2.315|2.315|2.305|2.27|2.34|2.285|2.265|2.3|2.315|2.34|2.335|2.33|2.345|2.37|2.36|2.335|2.29|2.285|2.295|2.27|2.26|2.285|2.3|2.33|2.335|2.355|2.375|2.365|2.37|2.335|2.325|2.3|2.34|2.41|2.4|2.45|2.36|2.34|2.38|2.41|2.385|2.4|2.4|2.335|2.34|2.31|2.38|2.39|2.365|2.39|2.3|2.3|2.25|2.28|2.285|2.27|2.365|2.325|2.31|2.315|2.35|2.35|2.385|2.4|2.4|2.38||2.46|2.42|2.31|2.32|2.32|2.335|2.365|2.39|2.345|2.305|2.35|2.3|2.31|2.355|2.35|2.415|2.4|2.425|2.435|2.435|||2.5|2.56|2.58|2.62|2.65|2.73|2.825|2.815|2.79|2.78|2.765|2.695|2.58|2.67|2.62|2.64|2.6|2.565|2.54|2.635|2.545|2.57|2.595|2.64|2.64|2.605|2.65|2.665|2.65|2.69|2.74|2.575|2.54|2.51|2.56|2.675|2.61|2.62|2.79|2.79|2.81|2.75|2.8|2.84|2.81|2.83
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||12.79|13.04||11.85|11.29|10.52|10.19||||||||10.1|10.19||10.99|10.86|||11.22|11.31|11.8||11.89||12.19|12.46||11.99||||12.69||||||14.34||14.42|14.52||||||||||||||||||||||||||||||||||||15.29||||||15.35|15.4||||||||||||||||||||||||||||||||||||||||||||15.49|||15.94|||||||15.55|||||||||||||17.4||||||||||||||0|19.4|19.4|19.3|20.05|0|0|0|20.6|20.5|0||0|0|18.28|18.28|18.38|18.18|17.68|0|0|0|0|0|16.4|0|16.4|0|16.46|0|16.4|0|0|0|16.82|16.32|||16.32|16.48|16.3|16.32|16.72|0|0|0|16.66|0|0|0|0|16.02|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|243|250|240|238|235|228|230|230||236.5|235|242|||240|240|257|246.85|258|270.5|260.5|256.5|260.5|260.5|287.5|285.04|282|279.5|281.6|274|281.18|277|278|282.5|280|275.5|282.5|276.5|282.5|270|275|277|286|285|290|302|307.5|304|310|308.13|300|293.5|289.4|278.83|270.5|296.5|285|300|294|290|290|308|309.5|307|308.31|304.93|300.5|325.5|320.5|320|313.5|325|321.5|345|331.5|362.5|382|400|405|420.92|418.5|410.83|427|421.5|422.53|420.21|415.5|412|424|422.5|410.5|423|419.23|419.5|424.68|421|414|413|425||423.33|419.55|417.5|400|407.2|410.52|417.5|427.5|417|424.75|420|423|419.5|418.5|416.5|438.15|427.5|418.5|438.7|429.5|436.82|427|439|420|431.5|441.11|432|437.5|429.5|440|433.5|430.5|428|422|436.18|427|421.08|427|418.5|407|404.5|404.5|407|419|427.5|417.5|426.5|413.5|409.5|427.5|414.5|427|413|417.5|429.5|426.5|420|410|408.5|415.5|410|415|400.5|407.5||413|426.5|428.5|429.5|429|432|449|448.5|434.5|429.5|419.5|419.5|419.5|415||415|408.5|403|403|405|394.5|392.5|398|401|398|385.5|387.5|385.5|378.5|379.5|379.5|377|377.5|375.5|379.5|379.5|374|370|363|||363.5|363|367|361.5|367|369|370|375.5|384.5|384.5|384.5|384.5|384|369.5|361|359|350|350|351.5|351.5|359.5|352|358.5|346|338.5|333.5|339.5|335|340|339.5|339.5|338.5|334.5|337|335|333.5|331.5|320|331|336|339.5|339.5|344.5|335|345|340
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|30.6|31.925|30.75|30.5|30.25|29.675|30|30.1||29.475|28.1|28.4|||28.7|27.825|27.925|29.725|28.8|30.1|30.3|29.925|29.725|29.225|28.05|29.475|31.175|31.675|32.85|33.775|31.275|31.325|31.275|29.775|30.2|30.75|29.375|31.175|31.625|31.575|30.85|30.2|31.175|30.6|30.4|31.625|32.8|32.25|30.95|30.5|31.575|28.8|28.4|27.875|28.5|30.4|28.55|29.925|30.4|32.2|32.85|33.125|32.7|32.15|32.05|32.15|32.4|34.8|34.85|34.4|34.8|35.075|36.05|35.725|35.775|33.775|32.35|32.95|33.375|33.275|32.45|32.55|32.35|33.325|31.925|32.8|32.5|32.15|32.9|32.35|33.275|33.325|33.675|33.675|34.05|33.875|33.925|33.725|34.35||33.125|33.575|32.95|33.025|32.3|32.45|31.475|32.05|32.85|33.225|34.75|37.825|37.325|37.025|37.575|38.95|39.425|40.1|39.525|37.775|39.375|36.85|37.325|37.025|36.6|36.5|35.725|35.625|35.475|35.625|36|35.775|36.2|36.15|35.925|37.075|36.55|37.075|37.725|37.775|38.45|38.85|37.625|38.65|38.9|39.825|39.825|40.15|41.725|41.625|43.025|40.95|39.175|39.425|39.225|40.55|40.65|41.125|40.85|41.575|40.85|41.675|41.475|41.375||41.275|41.875|41.725|43.475|43.175|43.225|43.375|44.05|44.55|45.075|43.825|43.925|45.275|47.75||56|55.45|54.95|55.65|55.65|55.75|55.85|56.6|56.3|55.55|55.25|55.65|53.4|53.8|54.75|53.9|54.35|53.2|53.4|52.9|52.8|52.6|53.8|55.55|||54.65|55.75|56.5|55.25|53.7|54.35|55.05|55.75|54.65|55.15|56|55.75|54.95|56|56.5|55.75|56.6|57.2||58|59.6|60|60.21|60.39|61.1|60.1|60.6|60.8||||||64.6|||63.9||63.75||64.8|||64.4|63|62.9
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|||9.2|9.22||9.27||||9.05|9.01|||||9.7|9.2||||9.5|9.15||9.15|9.15||||9.65|9.55|9.45||9.3|||9.3|||||9.3|||9.3||||||9.3|||9.3|9.3||||||9.36|9.81|||||||||||9.41|||||||||||9.35||||9.4|9.52||9.56|9.56|9.6|9.65|9.71|9.65|9.65|9.7||9.75|||9.89||9.8|9.8||||||||9.94|9.56|9.8|9.56||9.56||9.3|9.4||||9.5||9.8||||9.8||9.6||||9.85|||9.75||9.6|9.64||9.45||||9.95|9.85||||9.7|9.75|||10|9.7|9.76|9.71|9.56||9.97|||10|||10.03|10||||10.03|||10.03|10.02|10.02|10.02|10.1|10.02||10.1||10.15|10.02|10.25|||10.25|10.25|||10.15|10.21||10.13|10.2|10.25|10.25|10.42|10.35|||10.35|10.4|10.45|10.45|10.36|10.4||10.5|10.6|10.38|10.55|10.5|10.5|10.71|10.7|10.8|10.99|10.9|11|11.28|10.45|10.21|10.8|10.43|10.55|10.2||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|297|289|289.8|285.6|285|280.8|287.2|275.8|||265|269.6||||274.8|274.6|279.4|280.6|288.2|296.8|300.8|289|285.2|290|292.2|298.4|301|311|303|290.6|292|282.6|280.8|279.6|274.8|273.4|269.8|275|278.4|275.2|290.4|264.8|279.8|295.2|302|313|306.8|305|307|316.4|320|318.6|306.2|301.6|298|305|310|306.8|327|332|320|325.6|296.8|310.6|311.2|316.8|328.2|328|326.6|344.8|348|337.2|328.6|327.2|328.4|289.8|268.6|268.8|270|274.2|268.8|266|265.4|272.2|265.4|263.8|254.2|253.2|248.2|245.8|248.4|246|246.6|234.4|234|227.4|222.6|222.4|220.8|215.4|217|217.4|213.8|207.4|204.6|205.2|206.8|213.8|215.6|210.6|201.8|203|206.8|212|214.2|210.6|214.8|211|214.8|214.8|214.4|217.2|216.6|219.8|228.6|220.2|218|220|220.4|222|219|222|231.6|214.2|200|204.6|203.4|210|200|201|201.2|199.7|198.9|202.8||202.8|205|210.2|219.4|217|218|218.6|219.4|222|224.2|225.2||228.8|229.8|230|227|220|222|222|223|222|252.6|257.4|254.8|256.8|254.8|252.8|250.2|257|259.8||262|266.6|263.4|260.8|261.4|262.4||263.8|257.8|257|251.2|253.8|256.2|250.6|246|240.6|239.8|237.2|234|229.6|231.4|230.6|229.8|229.6|229.2|230.4|228.8|||232.4|229.2|229.2|233.8|230.8|241.2|239|227.2|229.2|233|235.4|236.6|237.8|240|238.4|230|233.2|230.8|219|221|228|229.8|229.8|236|235|240.2|249.2|255.2|262.8|263|264.6|247|249.2|247.8|240|256.6|250|233.6|258.2|264.4|265.2|268|271|268|267.6|273.4
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|22.475|23|22.46|21.655|21.84|21.345|20.776|20.8||21.24|21.35|20.885|||21.66|21.98|21.83|22.59|22.655|23.566|23.61|23.27|23.06|23.02|23.43|22.83|22.63|23.2|23.39|23.71|23.47|23.36|22.95|23.035|23.035|22.33|22.29|22.73|22.25|22.85|22.45|22.19|22|21.33|22.39|22.525|||23.47|23.415|23.285|23.265|23.59|23.295|22.34|21.84|22.8|22.215|22.83|23.15|23.6693|23.555|24.055|24.1|24.1|24.51|25.165|25.14|25.975|25.61|26.6|26.74|26.68|26.88|26.63|26.46|26.6896|27.23|27.595|27.58||27.02|26.595|27.87|26.77|26.59|27.7|27.285|27.573|27.805|27.67|27.96|28.3|29.07|29.23|29.25|29.47|29.4572|29.43|29.3472|29.29|29.2593|28.9323|28.55|27.595|27.135|27.39|27.49|28.075|28.3792|28.525|29.5027|29.5|29.6889|29.3059||28.9974|28.79|29.27|29.3|29.57|26.905|25.25|25.1592|24.93||25.48|26.33|||26.84|27.47||27.515|27.5|27.76|27.71|27.9|28.16|27.79|27.66|27.43|27.345||26.9784|26.803|26.34|26.37|25.707|25.9|25.645|25.303|25.18|25.69|25.875|26.34|26.43|25.84|25.89|26.214|25.47|25.49|25.58|25.52|25.47|26.523|26.79|26.48|26.23|26.34|26.35|25.745|25.45|25.555|25.7296|26.66|26.67|27.125|26.56|26.649|26.45|26.7|26.86|||26.18|25.48|24.795|25.095||||24.31|24.17||25.053|25.295|||25.32|||24.55|24.66|||23.9427||24.425||||||25.9|25.8|||26.2929|25.865||||25.84||||26.55||25.85|25.46|||||||26.01|||25.73|||||||27.34|27.56|||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.9495|0.9385|0.973|1.01|0.9995|0.965|0.9345|0.922|||0.92|0.9255||||0.9445|0.9505|0.94|0.926|0.9755|1.014|1.025|0.9985|1.013|1.002|1.027|1.04|1.03|1.07|1.07|1.051|1.061|1.04|1.063|1.039|1.034|1.028|1.011|1.05|1.085|1.06|1.095|1.104|1.105|1.185|1.373|1.347|1.309|1.324|1.326|1.309|1.295|1.3|1.28|1.259|1.256|1.245|1.262|1.27|1.334|1.34|1.36|1.335|1.272|1.288|1.299|1.268|1.321|1.348|1.38|1.439|1.412|1.431|1.428|1.411|1.42|1.45|1.447|1.452|1.481|1.43|1.433|1.414|1.399|1.394|1.41|1.407|1.411|1.415|1.42|1.398|1.414|1.37|1.367|1.304|1.29|1.308|1.315|1.303|1.28|1.275|1.247|1.24|1.227|1.208|1.23|1.289||1.297|1.311|1.316|1.328|1.276|1.298|1.261|1.293|1.284|1.288|1.242|1.257|1.217|1.21|1.207|1.202|1.21|1.189|1.194|1.187|1.179|1.165|1.191|1.126|1.162|1.124|1.112|1.114|1.092|1.111|1.097|1.161|1.145|1.235|1.278|1.303|1.31|1.281|1.333|1.36|1.357|1.385|1.397|1.369|1.39|1.362|1.34|1.326|1.348|1.364|1.359|1.38|1.373|1.343|1.299|1.282|1.362|1.389|1.377|1.379|1.367|1.266|1.363|1.351|1.378|1.382|1.38|1.384|1.389|1.375|1.387|1.364|1.343|1.334|1.307||1.31|1.312|1.297|1.287|1.284|1.277|1.262|1.269|1.277|1.278|1.257|1.212|1.224|1.177|1.185|1.17|1.157|1.142|1.13|1.187|||1.23|1.37|1.459|1.468|1.416|1.338|1.327|1.303|1.29|1.308|1.285|1.307|1.309|1.335|1.333|1.321|1.276|1.224|1.246|1.265|1.3|1.252|1.29|1.3|1.333|1.33|1.329|1.35|1.359|1.34|1.331|1.321|1.362|1.38|1.369|1.429|1.413|1.364|1.445|1.435|1.453|1.454|1.516|1.538|1.449|1.43
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|16.38|16.08|16.59|16.15|15.81|14.72|14.93|14.63||14.5|14.4|14.6|||13.94|14.5|15.21|16.44|15.9|16.68|16.76|17.8|17.67|17.24|17.85|18|18.5|18.69|19.62|19.62|19.73|19.5|18.87|18.62|18.67|17.85|17.84|18|18.65|19.01|19.99|21.74|22.88|22.86|23.72|23.34|23.38|23.14|23.22|23.5|23.32|22.16|22.2|22.2|21.5|21.84|21.9|22.56|22.5|23.26|23.44|24.3|23.96|23.2|23.16|22.54|22.46|23.66|23.84|24.4|24.68|24.56|23.6|23.74|24.24|24.52|24.26|24.7|24.7|24.26|24.64|24.22|24.22|23.76|23.6|23.7|23.26|22.7|22.42|23.02|22.88|24.08|24.9|25.4|25.12|24.86|25.38|25.3|25.32|25.42|25.62|25.48|25.32|25.02|24.74|24.9|24.88|25.1|24.84|24.82|24.8|24.48|24.92|24.74|24.76|24.74|24.5|25.06|25.66|25.32|25.96|25.66|25.92|26.02|25.7|26.12|26.26|25.88|25.54|25.48|24.62|24.54|24.72|24.84|24.74|24.9|24.62|24.6|24.5|24.32|24.54|24.82|24.92|25.18|25.78|26.34|26.28|25.8|25.56|26.3|26.66|26.7|26.28|25.44|24.86|25.28|26.08|26.3|26.4|25.84|25.4|25.66|25.5|25.62|26.18|25.6|26.22|26.46|25.42|25.14|24.8|23.82|23.8|23.5|23.38|23.72|23.76|24.02|24.38|24.3|24.32|24.68|23.78||24.1|23.84|23.5|23.96|24.44|24.08|24.86|25.1|25|25.1|24.7|24.74|24.64|24.24|24.2|23.86|24.28|26.1|28.84|25.3|||25.32|25.26|26|26.38|26.42|26.8|27.2|27|27.64|27.46|28.3|25.9|27.1|27.1|27.02|26.6|26.18|26|25.18|25.6|25.98|26.08|26.34|25.8|26.6|26.4|25.8|25.96|26.38|25.42|25.28|24.8|24.96|23.7|23.94|24.56|23.66|22.8|24.2|25.24|25.58|26.38|26.9|26.38|25.48|26
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|77|76|77.55|80.5|80.99|80.99|80.01|84.95|||74.75|75.65||||77.26|78.02|78.03|78.02|80.02|79.5|78.5|78.8|79.5|78|75|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|80|80.5|73|72.1|74|70|71|69|||69|69.99||||69|70|71.9|71|71|71.99|71.99|71|72|75|71|73|73|72.5|72.5|72.51|72.5|72.5|72.5|72.5|73.5|74|73.1|75|75.5|76|74.5|74|73.01|74.5|75|67.46|63.5|64|64|64|64|64|64|62.9|63|60|63|60|60|60|60|60|60|59.5|58|58|60|59.8|60|60|60|60|59|60|59|60|60|60|65|60|60|56|54|53|51|51|46.5|46|47|46.55|46.5|46|47.5|45|46|45.8|45.8|45.8|46|45.8|46|46|45.8|45.5|45|45|45.5|45.8|45.5||45.6|46|46|45.6|46|46||46|45.6||46|46|45.65|46|46|46|46||46|46|46|46|46|45.7|45.9|44.7|46|46|46|46|46|46|46||46|46|46|46|45.9|45.5|46|46|46|44|45|46|46|45.5|45.5||45|45|45.2|45|47|46|47|47||48||48|46|47.5|47.5||48|48|48|48|48|46.1||47|46|44.5|37|42|43|39.5|40|37|37|37.5|35.5|34.6|35|35|35|35|34|35|36||||31|31||30.5|30.5|30.5|31|||29.5|29.5|29|29|28|29|29|28.5|||30|30|||||||||29||29|||30|||||||30||30|
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|38.2|36.3|35.2|30.2|30|30.5|30.5|30.5||30.5|28.2|28.2|||28.5|29.2|29|27.3|28.5|29.5|31|31|29|30|31.5|22.7|22.5|22.6|22.6|22.6|22.6|22.6|22.5|22.5|22.3|22.2||22.4|22.5|23|23.9|23.9||24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24|23.5|23.5|23.5|23.5|23.5|24.2|24.3|24.3|24.3|24.3|24|24.5|24.5|25|26|23.9|23.9|23.5|23.5|25|25|25|25|25.2|25.2|25.2|24.5|25|26|26.1|26.1|26.1|26.1|26.2|26.2|26.9|27.3|27.3|27.3|27.5|27.5|27.5|24.8|23.5|23.5|24.7||24.9|24.3|22.5|21.2|22.3|22.3|22.8|24.1|24.3|24.3|24.3|24.3|24.3|24.3|24.7|24.8|24.8|24.7|25.7|35.5|35.5|38.5|38|31.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|29|||29|29|29|29|29|29|29|29|32|32|32|34|34||34|34|34|34||34|34|34|34|34|34||34|34|35.5|31|29.5|29.5|29.5|29.5|29.5||29.5|30.5|30.5|30.5||30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|31|31|32|31.5|31.5|32|32|32.5|33.5|34|34|34|33.5|35.5|35.5|35.5|||35.5|35.5|37.5|37.5|37.5|38.5|39|39.5|39.5|40.5|40.5|40.5|41.5|43.5|44|44|50.5|50.5|53|52|53|54.5|54.5|56|59|60.5|62.5|62.5|62.5|62.5|63|63|63|63|63|63|62.5|63.5|65|65|65||66.5|66.5|66.5|
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|17.56|17.41|17.78|18.1|17.69|16.56|15.3|15.58|||15|15.38||||15.57|15.7|16.32|17|17.95|18.1|18.58|17.69|17.24|17.6|17.34|17.64|17.17|18.08|18.36|18.81|19.28|18.03|18.5|18.46|15.95|16.03|15.87|16.18|15.69|15.89|15.83|15.27|15.44|15.36|14.58|15.35|15.18|16.45|17.06|16.5|15.53|15.17|15.02|14.47|13.92|13.44|14.02|14.1|16.05|16.49|16.26|17.42|17.03|17.17|16.82|16.51|17.11|17.49|19|19.78|19.33|19.18|18.03|19.68|21.2|23.5|23.64|23.94|23.7|23.54|22.74|22.22|22.08|22.12|22.2|22.38|22.62|23.1|22.28|22.32|22.82|21.96|21.2|20.14|20.32|20.64|20.38|21.78|21.42|21.52|21.32|22.1|20.64|20.68|20.5|20.76||21.6|21.92|22.64|22.6|22.7|22.22|23.76|26.42|25.46|27|27.04|27.4|27.3|26.72|26.7|26.96|26.74|27.8|27.42|26.96|26.16|26.24|26.38|26.92|26.8|27.3|27.1|26.52|25.9|25.7|25.74|25.48|26|25.36|26.58|27.4|27.98|27.76|28.5|27.86|26.26|26.74|27.34|27.3|26.96|25.5|24.58|24.22|25.08|25|25.6|25.62|24|23.66|21.6|23.2|26|27.6|28.08|28.46|28.62|29.16|30.3|31.5|32.6|32.4|32.2|32.54|33.38|33.44|34.28|34.22|33.68|33.32|32.48||31.56|31.56|31.8|31.88|32.2|32.34|33.58|33.22|34|33.76|33.7|33.64|32.84|34.08|33.4|32.88|32.7|32.34|31.24|30.96|||30.6|31.64|30.1|31.46|32.24|32.68|33.1|33.5|34.06|32|31.52|32.62|34|34.5|32.78|32.6|32.9|32.74|32.92|33.94|35.2|35.44|36.12|36.64|36.22|36.24|36.36|36.5|36.42|35.66|36.5|35.46|34.96|33.7|33.74|36.26|36|34.8|36|37.66|38.14|38.34|38.78|39.5|38.1|38.12
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|11.77|12.55|12.78|12.45|12.73|12.07|11.91|12.61||12.385|11.76|11.84|||11.57|12.38|12.03|12.31|12.81|13.35|14.34|14.435|14.63|14.02|14.65|14.77|15.1|15.455|15.94|16.75|16.955|16.58|15.99|16|16.27|15.825|15.3|14.365|14.37|15.66|15.08|16.145|15.14|15.005|15.91|16.04|17.1|15.98|16.16|16.75|17.27|15.62|13.94|14.35|14.325|14.585|14.43|13.92|15.28|17.15|17.285|16.76|17.23|16.3|15.785|15.95|15.16|16.23|16.37|16.7|16.875|17.28|17.53|17.74|17.74|17.66|17.91|18.35|18.17|17.9|19.305|19.55|19.79|19.61|19.79|20.76|20.44|19.93|20.04|19.905|20.18|20.4|21.22|22|21.7|21.78|21.82|21.26|20.64|21|20.71|20.96|21.97|22.14|23.44|23.7|23.34|22.98|23.5|23.53|24.44|25.32|22.86|22.56|22.2|22.06|22.46|22.62|22.72|23.12|22.98|23.06|22.5|22.92|22.18|22.7|22.26|23.46|22.8|22.86|22.72|23.01|22.5|22.26|22.58|22.72|22.46|22.16|22.44|22.98|22.82|23.03|23.18|23.72|24.1|23.96|23.6|23.7|23.58|23.84|24.26|24.09|24.12|23.96|23.5|22.81|22.3|22.36|22.04|22|22.22|22.76|23.6|22.68|20.78|20.9|20.86|20.18|20.88|20.68|19.72|18.5|17.79|17.79|17.09|17.24|16.67|16|16.32|16.185|16.22|16.31|17.15||16.55|16.825|16.57|16.12|16.49|16.64|16.65|16.39|16.665|17.09|17.25|17.55|17.87|17.66|17.6|17.36|16.635|16.36|15.97|16.03|||16.51|16.77|17.11|17.34|17.055|17.18|19.58|20.41|21.22|21.46|21.2|21.38|22.4|21.36|19.94|19.9|20.42|20.54|20.42|20.68|21.34|21.1|20.82|20.9|21.03|21.16|20.8|21.86|22.98|22.98|23.9|24.34|24.08|24.62|24.06|24.48|24.16|23.34|23.88|24.42|24.64|23.62|25.36|25.04|24.46|23.1
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|6.75|6.75|6.85|7.05|6.15|5.95|5.95|5.6||5.8|5.5|4.84|||4.68|4.82|4.96|4.68|5.3|5.65|5.4|4.62|4.1|3.9|3.96|4|3.92|3.84|3.9|3.68|3.7|3.7|3.62|3.4|3.4|3.54|3.62|3.52|3.46|3.3|3.3|3.3|3.16|3.16|3.42|3.38|3.32|3.24|3.3|3.3|3.34|3.34|3.38|3.4|3.42|3.44|3.6|3.42|3.68|3.68|3.74|3.68|3.44|3.42|3.5|3.5|3.48|3.64|3.98|4.02|3.7|3.44|3.3|3.26|3.3|3.24|3.12|3.1|3.12|3.2|3.36|3.2|3.36|3.38|3.38|3.4|3.36|3.2|3.18|3.08|3|2.94|3.1|3.1|3|3.02|3.04|3.08|3.16|3.2|3.16|3.24|3.12|3.12|3|2.9|3.06|3.1|2.96|3.06|3|3|3|2.9|2.98|2.98|3|2.9|2.9|2.8|2.9|2.8|2.7|2.8|2.76|2.72|2.64|2.7|2.9|2.92|2.82|2.92|2.94|3|2.98|3|2.84|2.86|2.94|2.74|2.5|2.74|3.02|3.32|3.66|3.98|4.14|3.78|3.44|3.14|2.9|2.66|2.52|2.42|2.22|2.2|2.14|2.12|2.08|2.04|1.98|2|1.93|1.93|1.94|1.96|2||2||2.04|2.1|2.14|2.18|2.2|2.2|2.22|2.22|2.22|2.22|2.26|2.22|2.16||2.16|2.14|2.08|2.12|2.16|2.16||2.08||2.08|2.12|2.16|2.16|2.12|2.08|2.12|2.14|2.22|2.16|2.22|||2.18|2.14|2.1|2.08|2.1|2|2.04|2||2|1.9||1.9|||1.85|1.9|1.94|1.88|1.85||||1.77||1.73|1.68||||1.64||1.6|1.57|1.55|1.57||1.61||||1.61||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1555|1527|1455|1369|1329|1324|1343.2|1301.5||1310|1350|1409.4|||1388|1405|1430|1416|1430|1440|1485|1500|1459.5|1508.3|1485|1472.8|1519.5|1512.5|1514.2|1511.2|1535.7|1490|1469.8|1428|1465|1440|1480|1475|1545.5|1585|1603|1638.8|1586.7|1553.8|1562.5|1515.4|1539|1483|1505|1565|1545|1570|1533.5|1537|1544|1550.2|1540.8|1540|1582.5|1574|1602|1609.2|1614.2|1588.2|1660|1690|1707|1787.8|1828|1797|1796.8|1819|1819|1819|1792|1785|1778.5|1780|1763|1823|1823|1803|1788|1773|1760|1789|1743|1730|1720|1719.5|1744.8|1698|1728|1728|1708|1685|1691|1713|1700||1734.2|1768|1768|1754|1760|1764|1773.2|1751|1760.5|1760|1765|1782.5|1784.7|1750|1790|1785|1790|1757|1760.5|1758|1748|1749.8|1690.5|1720|1691|1712.5|1733|1737|1724.6|1725|1727|1700|1725|1748.2|1688|1709|1694.2|1670|1714.4|1719.3|1720|1750|1745.5|1715.4|1730|1740|1738.5|1714.2|1714.3|1693|1709.4|1711.5|1671|1653|1669.5|1688|1682.5|1690|1722.9|1700.2|1681.5|1715|1680|1658.5||1638.4|1665.5|1645|1641|1639.8|1615.5|1629.8|1602.5|1605|1598.5|1590|1599.8|1599.5|1580||1580|1569|1571|1580|1551.3|1575|1570|1570|1570|1535|1568.2|1525|1510|1535|1535|1525|1525|1530|1535|1559.5|1525|1530|1565|1565|||1565|1515|1535|1523.8|1550|1520|1515|1495|1517|1470|1440|1450|1440|1445|1435|1430|1455|1440|1439.9|1435|1434.8|1434.7|1420|1420|1415|1390|1385|1390|1400|1398|1400|1417|1417|1438.3|1425|1430|1400|1365|1395|1360|1355|1357|1340|1370|1350|1355
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|309.5|309.8|339.65|310.05|320|319.851|324.95|349.9||330.11|290|284|||256.8|250|295|312.7|375|385|375.25|388|392.8|380.96|367.29|391|379.6|380.25|388.1|376.49|395|399.6|388|376.27|360.296|355|354|341.47|355|360|343|340|348|363.31|375.55|399|387|400|400|379.95|372|375.35|358|351.15|364.8|368.5|380.05|394.55|435|430|424.05|401|411.7115|401|370|378|399|349.31|340|340|354.8|371.58|370|439.9|432.18|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|34.43|33.75|34.43|33.29|33.1|35.1|34.66|34.5||35.57|34.7|35.7|||33.8|33.6|35|35.45|35.4|36.32|37.47|38.2|39.64|39.9|39.62|38.64|40|38.31|38.2|40|39.81|39.59|38.41|38.59|40|39.18|40|42|42.44|42|44.8|46.01|46.02|46.89|43.7|44|43|45|44.3|39.36|39.4|37.83|37.52|37.8|36.58|37.5|37.6|38.1|40|41.4|42.8|44.1|44.9|43.04|42.9|41.7|36.85|42.4|44.85|47.5|47.9|48.1|48.1|49.15|50.6|48.24|50|49.2|50|51.47|53.76|53|52.64|52.53|56|51.18|45.7|45.4|47.7|50|49.86|47.1|48.98|50|49.96|49.27|50|49.13|47.9||46.88|45.9|44.09|45.37|43.5|45.25|43.5|45.01|44.58|42.48|39.38|39.13|40|39.56|42.5|44.48|45|37|34.5|33|38.59|38.5|36.5|39|38.46|40.2|41|43.68|43.16|44|46.6|46.99|47|49.96|49.13|48.73|50.1|49.62|50.32|50.53|51.18|50.6|49|51.27|53.02|51|54.6|55.68|60.08|60.26|60.2|60.45|60.6|60.4|62|64.8|63.8|64.4|60|65.6|67.8|66|62.6|60||60|61.8|60|61.13|62.49|61.56|64.37|62|61.4|65|69|71.63|77.41|79.8||78|80|76.4|71.47|65|62.4|61.2|63.6|64.2|69.8|0|73|72.2|73|66.8|60.8|59|58|53.6|55|53.2|51.6|52.8|53.8|||51.6|51.6|54|52.6|52|51|52.4|54.4|53|53|53|53|55.4|57.8|52|52|51.4|75.2|78.8|77|81.4|81|82.2|80.2|79.4|80.6|82.4|82.2|81.2|82.2|83|78|84.4|84.4|84.4|89|87|88|86|73.8|74.2|76.8|70.2|81|84|90.6
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.94|3.86|3.89|3.9|3.89|3.85|3.8|3.8|||3.76|3.75||||3.8|3.87|3.88|3.87|3.86|3.85|3.85|3.83|3.68|3.69|3.73||3.64|3.72|3.69|3.72|3.72|3.68|3.6|3.6|3.54|3.47|3.4|3.6|3.62|3.58|3.54|3.65|3.69|3.67|3.84|3.83|3.66|3.6|3.53|3.48|3.53|3.57|3.62|3.56|3.63|3.78|3.82|3.8|3.68|3.8|3.83|3.69|3.69|3.76|3.6|3.56|3.8|3.86|3.77|3.75|3.9|3.94|3.92|3.83|3.8|3.86|3.82|3.81|3.8|3.73|3.82|3.88|3.76|3.6|3.37|3.36|3.35|3.4|3.55|3.6|3.54|3.57|3.54|3.5|3.49|3.49|3.5|3.58|3.39|3.48|3.6|3.46|3.34|3.42|3.4|3.32|3.37|3.27|3.26|3.28|3.28|3.35|3.35|3.4|3.35|3.06|3.01|3|3.01|3.05|3.08|3.05|3.07|3.07|3.07|3.04|3.04|3.04|3.08|3.08|3.05|3.04|3.11|3.05|3|3.06|3.03|2.97|3.05|3.04|3.03|2.99|2.95|2.89||2.82|2.84|2.84|2.86|2.8|2.65|2.64|2.63|2.64|2.66|2.65|2.73|2.76|2.8|2.81|2.87|2.86|2.83|2.84|2.9|2.86|2.89|2.9|2.9|2.88|2.82|2.78|2.8|2.78|2.76||2.76|2.74|2.73|2.73|2.73|2.76||2.69|2.77|2.58|2.6|2.57|2.52|2.49|2.43|2.4|2.44|2.43|2.4|2.38|2.38|2.38|2.4|2.37|2.47|2.48|2.48|||2.52|2.46|2.44|2.48|2.48|2.52|2.55|2.54|2.53|2.53|2.54|2.46|2.43|2.4|2.42|2.34|2.45|2.41|2.41|2.36|2.36|2.34|2.37|2.42|2.41|2.43|2.43|2.44|2.38|2.45|2.4|2.39|2.45|2.35|2.3|2.4|2.4|2.4|2.43|2.42|2.4|2.4|12.28|12.33|12.04|12.33
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||5.5|||5.5|6||||||||||6|||||||||||||||5.5||||||6.8||||||||||||||||||||||||6.8||5.75||||||||||6|||||6||||||||6||||6.3|||6.5|||6.5|6.6|6.3|6.2||||||6.7||6.6|6.2||6.6|||6.8|6.9|6.9||6.9|6.9||7|||||6.8|6.8|||||7|7|7||||6.83|6.8|7|6.9|||6.8||||6.8|7.2|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|17|17|17|17|17.8|18.7|17.7|18.5|||18.5|17.4||||16|16.4|12|15|16.2|16.2|16.8|16.5|17.4|16|17.5|16|18|18.6|19.4|19.2|18.3|18|18|19.1|19.2|18.9|18.8|20.4|19.8|20.2|21.2|22.4|22.8|21.8|21.8|21.2|22|22.8|22.8|24.8|25|24.4|26|23.4|21|21.2|19.9|20.8|17.2|17.2|16.8|17.4|17.8|18.1|18.6|18.3|18.7|18.998|17.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|3.0361|3.0314|3.0267|3.0644|3.1021|3.0479|2.9348|2.9442||2.9253|2.8758|2.9018|||2.9135|2.8994|2.8994|2.9183|2.9088|2.9536|2.9348|2.93|2.9183|2.8947|2.8853|2.9183|3.0055|2.9041|2.9112|2.9135|2.8994|2.8829|2.8994|2.8947|2.897|2.8475|2.857|2.8805|2.8664|2.8758|2.8428|2.8664|2.8758|2.8805|2.8758|2.8947|2.89|2.8758|2.8711|2.8664|2.7415|2.7202|2.7202|2.725|2.6684|2.6731|2.6967|2.7014|2.8122|2.8216|2.8947|2.8947|2.857|2.7556|2.8405|2.8287|2.8405|2.7745|2.765|2.758|2.8405|2.8216|2.8216|2.8381|2.857|2.9489|2.9866|2.9819|2.9866|2.9913|2.9913|3.0008|2.996|2.9913|2.9725|2.9866|2.9819|2.9678|2.9678|2.9489|2.9489|2.9513|2.9536|2.9583|2.9489|2.9583|2.9395|2.9041|2.9253||2.9183|2.93|2.89|2.8522|2.8947|2.8617|2.9395|2.9536|2.9253|2.9678|3.022|3.0597|3.0785|3.0974|3.161|3.187|3.1587|3.22|3.0361|3.0031|2.9536|2.8051|2.7108|2.7108|2.7627|2.7367|2.7155|2.7014|2.7014|2.7462|2.725|2.7462|2.765|2.7697|2.8027|2.7886|2.7556|2.7839|2.7839|2.8051|2.8334|2.8381|2.857|2.7886|2.89|2.7768|2.8216|2.8216|2.8122|2.8075|2.8923|2.8617|2.89|2.864|2.7862|2.8287|2.8475|2.8475|2.8169|2.8687|2.8687|2.7839|2.7202|2.8334||2.9183|2.923|2.9348|2.9348|2.9371|2.9583|2.9795|3.0102|3.055|3.0432|3.0715|3.1257|3.1163|3.1705||3.2931|3.3261|3.2153|3.1398|3.1398|3.128|3.1328|3.1445|3.1257|3.1351|3.1186|3.1186|3.1186|3.1139|3.1233|3.0927|3.0974|3.1163|3.1493|3.1163|3.0715|3.0361|3.062|3.062|||3.0668|3.0479|3.0408|3.0432|3.0668|3.0903|3.128|3.1068|3.0408|3.0455|3.0031|2.963|3.0503|3.0243|2.9819|3.14||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|7.49|7.41|7.45|7.29|7.45|7.47|7.29|7.47||7.3|7.23|7.44|||7.35|7.58|7.62|7.88|8.06|8.44|8.11|8.12|8.1|8.11|8.16|8.11|8.28|8.15|8.37|8.44|8.55|8.51|8.53|8.34|8.24|8.08|8.45|8.22|8.32|8.42|8.5|8.62|8.68|8.6|8.62|8.58|8.66|8.61|8.65|8.83|8.83|8.8|8.68|8.62|8.64|8.48|8.23|8.34|8.43|8.55|8.47|8.46|8.34|8.26|8.18|8.2|8.32|8.55|8.46|8.33|8.52|8.56|8.52|8.68|8.75|8.53|8.45|8.45|8.29|8.31|8.22|8.26|8.37|8.17|8.15|8.2|8.17|8.17|8.31|8.56|8.68|8.81|8.84|8.88|8.96|8.98|9.26|9.13|9.02|8.7|8.78|8.77|8.81|8.78|8.82|8.72|8.7|9.27|8.85|8.93|9.07|9|9.11|9.21|9.25|9.22|9.15|9.11|9.11|9.16|9.3|9.18|9.33|9.3|9.3|9.42|9.5|9.38|9.42|9.45|9.49|9.57|9.6|9.61|9.66|9.61|9.65|9.58|9.61|9.5|9.64|9.65|9.58|9.48|9.38|9.42|9.28|9.25|9.24|9.19|9.12|9.12|9.03|8.7|8.64|8.8|8.87|8.77|8.81|8.66|8.82|8.8|8.89|9.02|9.03|9.01|8.97|9.17|9.13|9.42|9.1|9.15|9.23|9.49|9.56|9.64|9.75|9.48|9.47|9.5|9.45|9.45|9.48||9.35|9.41|9.33|9.29|9.37|9.27|9.61|9.67|9.75|9.45|9.45|9.53|9.48|9.48|9.49|9.8|9.85|9.89|9.86|9.9|||9.73|9.44|9.45|9.26|9.25|9.42|9.48|9.34|9.25|9.37|9.34|9.31|9.26|9.31|9.33|9.32|9.3|9.35|9.22|9.1|9.45|9.42|9.39|9.26|9.13|9|9.11|8.89|8.8|8.68|8.76|8.8|8.77|8.7|8.8|8.91|8.97|8.69|9.22|9.1|9.08|9.04|9.03|9.1|9.15|9.18
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|78.5|79|79.1|78.5|76.6|77.1|78.3|76.5|||78.9|78.75||||80.35|80.15|83.35|82.15|83.1|84.6|83.5|82.1|85.95|84.1|81.35|83.95|75.45|77.15|77.95|79.4|78.7|77.95|80.1|81.68|83.2|81.35|81.25|81.3|82.15|79.8|81.1|81.9|79.2|79.75|82.1|81.8|80.75|79.7|79.45|79.6|77.2|77.7|76.5|73.8|73.45|73.4|73.75|71.55|71.25|67.15|71.83|71.4|70.7||71.3|69.63|72|72.22|71.75||72|71.7|71.65|72.78|73.05|72.83|72.85|71.97|71.5|72.95|72.73|72.79|73.55|74.85|74.92|75.4|73.6|72.25|73.45|79.94|80.2|82.28|80.1|80.75|81.4|80.04|80.3|82.65|83.38|81.64||79.4|77.84|78.6|77.77|78.28|76.91|78.6|78.99|80.45|80.56|79.75|79.15|77.17||75.3||77.42|75.03|75.45|74.65|75|74.08|73.12|73.05|72.9|72.2|72.05|72.5|73|71.45|71.15|71.9|71|71|70.75|71.15|72.45|71.2|71|70.2|70.97|71.85|69.7||70.15|72|71.25|70.12|69.45|70.05|65.35|67.7|67.22|72.7|84.75||81.47|77.55|76.05|77.3|77.12|80|82.15|82.25|82.85|81.8|83.05|83.67|84.5|85.3|83.1|84.53|86.05|86.2||82.62|83.05|83.65|92.55|93.21|97.7|||95.55|95.05||97.25|94.17|93.15|||91.05|91.83||89.1|88.55||88.8|89.7|87.25|88.6||||90.3||||89.9|88.8|90.85|89.78|89.8|89.23|94.15||111.3|109.7|110.9|110|111.7|||102.5||103.75|104.53|104.6|106.4|103.9||105||||105.1|104.2|104.54||||102.71||108.95|110.45|109.4|||112.8|114.1
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.38|7.43|7.1|6.95|7.11|7.17|7.04|7.18|||7.05|7.18||||7|6.91|6.84|6.76|6.78|6.7|6.5|6.4|6.56|6.42|6.64|6.71|6.83|6.93|6.91|6.56|6.72|6.71|6.81|6.55|6.46|6.52|6.56|6.64|6.81|6.96|6.82|7|6.93|7.13|7.09|7.15|7.22|7.24|7.19|6.99|7|7.12|7.5|7.9|7.76|7.74|7.94|8|8.1|7.97|7.9|8.12|8.14|8.22|8.46|8.15|8.34|8.49|8.77|9.03|9.02|8.93|9.24|9.26|9.23|9.25|9.29|9.37|9.17|9.46|9.15|9.23|9.07|9.18|9.15|9.1|9.05|9.06|9.1|9.35|9.37|8.99|9.05|8.98|8.96|8.94|9.14|9.24|9.14|9.16|9.42|9.39|9.33|9.32|9.38|9.43||9.61|9.61|9.59|9.66|9.7|9.69|9.7|9.7|9.81|9.75|9.6|9.34|9.18|9.16|9.04|9.1|9.11|9.21|9.15|9.18|9.3|9.35|9.39|9.2|9.28|9.2|9.38|9.15|8.98|9.29|9.28|9.04|9.16|9.03|9.18|9.21|9.46|9.31|9.25|9.45|9.13|9.35|9.53|9.35|9.43|9.23|9.06|9.14|9.25|9.18|9.42|9.29|8.93|8.74|8.63|8.89|9.46|9.46|8.98|8.99|8.62|8.8|9.6|9.85|10.2|10.24|10.33|10.18|10.16|10.34|10.66|10.39|10.25|10.27|10.09||10.1|10.06|9.96|9.83|9.74|9.73|9.93|9.72|9.8|9.93|9.88|9.92|9.85|9.89|10.02|10.01|9.96|10.03|10.07|10.06|||10.13|10.06|10.13|10.22|10.13|10.3|10.51|10.33|10.48|10.52|10.38|10.38|10.38|10.63|10.49|10.48|10.52|10.37|10.19|10.43|10.61|10.65|10.88|10.9|11.09|11.04|11.34|11.31|11.17|11.08|11|11.02|10.9|10.97|10.81|11.01|10.83|10.59|11.02|11.45|11.35|11.4|11.66|11.55|11.37|11.31
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|272.5|272.5|272.5|270|270|268|264|262||255|269|275|||277.5|277.5|277.5|280|292.5|277.5|277.5|275|275|280|302.5|302.5|315|315|318.5|318.5|318.5|318.5|320.5|320.5|317.5|316.5|317.5|317.5|318.5|310|310|315|316|309.5|304|288.5|288.5|291.5|291.5|285|273.5|273.5|265|265|265|259|257.5|259|270|266.5|267.5|267.5|267.5|270|277.5|269|266.5|296|300|317.5|316|320|317.5|322.5|334|334|333.5|341|350|335|336.5|330|327.5|325|325|315|332.5|332.5|335|335|334|340|345|345|345|345|345|345|345||348.5|347.5|347.5|347.5|347.5|347.5|345|345|345|345|345|345|345|342.5|342.5|345|345|347.5|347.5|347.5|340|337.5|337.5|340|340|341.5|350|354|354|367.5|367.5|367.5|370|377.5|391.5|395|396.5|396.5|397.5|397.5|397.5|397.5|397.5|399|402.5|400|400|400|400|400|397.5|398.5|395|390|390|385|382.5|375|375|375|375|383.5|383.5|383.5||380|380|397.5|395|395|392.5|392.5|397.5|397.5|395|395|395|395|395||392.5|390|400|387.5|380|377.5|377.5|377.5|380|372.5|362.5|362.5|360|365|365|367.5|366.5|366.5|357.5|362.5|350|347.5|345|345|||337.5|332.5|332.5|330|330|330|330|347.5|347.5|347.5|347.5|352.5|352.5|350|347.5|347.5|345|345|345|333.5|328.5|322.5|315|307.5|307.5|306|320|322.5|322.5|322.5|322.5|322.5|327.5|325|327.5|320|299|287.5|306.5|306.5|307.5|317.5|320|330|330|330
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|39.3|39.8|39|39.8|39.3|40.4|40|41|||39|40.5||||40.4|39.4|38.6|38.6|41.5|40.2|40.1|40.4|39.8|37.6|39.9|40.9|37.9|38.6|37.5|38.7|38.9|37.5|36.4|35.1|36.7|36.6|36.4|36.6|37.9|36.5|37.6|40|39.6|40.3|40.5|39.2|38.5|40.2|42|41.4|41.9|39.4|40|36.6|37.6|37.8|38.5|40|39.2|39.2|39.5|38.7|38|40.4|38.9|38|40|39.4|42.2|41.5|42.8|42.5|42.3|42.7|41.1|42.8|43.1|44.9|43.3|44.5|44.5|45.3|45.9|47.1|46.7|44.6|45.8|41|41.2|43|42|42|43|41.3|40.8|41.8|41.5|42.9|45|45.6|45.3|43.2|46.1|46|46.4|41.3|44.6|47|42.8|41|39.5|40|36.8|37.6|36.9|36.5|37.2|37.8|37.4|36.5|36.6|37.9|35.2|37.8|37.8|35.6|35.5|34|32|32|33|32.4|32.5|32|32.5|31.1|31.7|31|29.9|28.8|27.4|27.4|28|29.5||26.8|27|27.4|27.7|28|28.4|28.9|29.5|29.7|27.1|27.7||29|28|27.7|26.4|26.4|26.5|26.3|27|25.1|25.4|24.1|23.6|24.9|25|24.7|26.4|26|25||23.9|22.7|23.9|24.3|22.3|23.8||24.2|23.7|23.7|23.9|23.4|24.2|24.4|23.5|24.2|22.9|22.9|22.1|22.2|22.9|22.6|22.1|22.6|23|23.1|25|||21.9|19.5|19.7|20|20.5|20.2|20.8|21.1|21|21.7|22|21.5|21.1|21.5|22.1|22.5|22.4|22.6|22|21.6|20.9|23.2|23.6|24.3|24.9|24.6|25.4|25|25.4|25.4|24.5|25|24.5|23.6|25|25|24.2|23.6|23.7|25|24.8|24.5|23.6|23.9|24.1|23.6
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|4.35|4.45|4.44|4.39|4.25|4.07|4.14|3.85|||3.77|3.99||||4.16|4.24|4.25|4.32|4.3|4.41|4.4|4.23|4.15|4.34|4.52||4.59|4.62|4.79|4.73|4.82|4.88|5.03|5|5.04|5.02|5.08|4.95|5.08|4.88|4.3|4.2|4.3|4.48|4.4|4.5|4.49|4.4|4.53|4.5|4.4|4.4|4.4|4.3|4.33|4.27|4.26|4.2|4.4|4.35|4.3|4.28|4.25|4.47|4.15|4.17|4.2|4.34|4.55|4.49|4.42|4.52|4.57|4.6|4.63|4.66|4.7|4.61|4.68|4.7|4.51|4.75|4.77|4.82|4.82|4.81|4.88|4.88|4.94|5.13|5.1|5.3|5.4|5.5|5.59|5.46|5.47|5.46|5.54|5.48|5.5|5.45|5.53|5.55|5.63|5.4|5.41|5.4|5.42|5.43|5.37|5.32|5.35|5.32|5.31|5.22|5.26|5.26|5.36|5.33|5.33|5.28|5.24|5.35|5.24|5.26|5.25|5.31|5.4|5.37|5.3|5.32|5.22|5.25|5.26|5.12|5.25|5.28|5.37|5.34|5.42|5.4|5.37|5.5||5.5|5.51|5.5|5.45|5.49|5.45|5.46|5.54|5.65|5.68|5.67|5.61|5.55|5.45|5.5|5.47|5.32|5.44|5.42|5.65|5.5|5.55|5.35|5.32|5.42|5.33|4.8|5.01|5|4.95||4.88|4.86|4.96|4.74|4.88|4.92||4.89|4.88|5.02|5.04|5|5|5.01|5|5.05|4.85|4.8|4.7|4.85|4.87|4.8|4.84|4.85|4.89|4.81|4.85|||4.85|4.87|4.84|4.77|4.8|4.78|4.65|4.66|4.92|5.03|4.99|4.76|4.54|4.4|4.4|4.5|4.45|4.19|4.6|5|5.02|5.02|5.16|5.05|5.09|7.53|9.86|9.83|9.73|9.8|9.7|9.47|9.25|9.16|9.38|9.33|9.5|9.19|9.56|9.7|9.75|9.65|9.89|9.72|9.68|9.69
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|105.6|107.6|108.5|106.8|106.6|107.6|108.9|107.4||101.7|100.1|101.5|||99.4|100.95|103.5|103.3|100.9|105.4|105.4|109.7|103.5|102.05|101.1|102.5|103.5|105|106.2|108.1|105.2|102.45|105.2|102.45|107.2|103.3|101.55|104.2|102.25|105.8|108.5|108.9|107.6|110.3|110.5|113.4|114|113.4|112.6|113.4|114.4|113.4|113.8|114.4|113.6|115|116.1|112.4|115.4|115.4|119.5|117.7|113.8|116.1|116.5|116.1|118.5|119.1|124.3|125.5|119.7|126.3|125.7|125.3|123.4|124.1|122.6|123.2|124.7|124.5|124.5|123.4|125.9|126.1|125.7|126.1|126.1|131.8|131|127.5|130.8|127.7|133.5|133.5|136.6|133.5|136|134.1|132.9|131.4|132.3|132.3|132.9|132.7|133.9|128.8|130.4|130.4|135.5|131.2|138.2|136.6|136.6|137.6|140.1|136.6|137.2|138.2|143.1|137.6|144.8|141.5|139|139.2|140.1|138|136|134.7|132.3|138.8|134.7|135.5|134.7|127.1|127.5|129.4|123.4|123.8|123.6|125.1|121.4|122|122.4|123|123|121.8|123.4|123.8|125.5|125.5|124.3|123.6|122.6|123.2|123|123.4|125.4|123.6|118.9|118.1|116.5|113.8|113.2|112.6||112|113.8|113.8|113|113|113|113.6|112.6|113|111.5|114|114.2|112.6|113.6||113.4|113.8|113.4|113.6|108.7|113.8|114.2|113|115.2|113|113.2|112.6|106.6|106|104.4|105.4|103.3|104.4|105.6|102.05|105.6|101.5|98.4|96.3|||0|95.85|98.2|96|97.6|100.15|100.35|100.95|101.9|102.25|102.05|102.05|104.2|104|103.7|102.05|102.05|102.45|102.05|101.5|102.3|104.8|104.6|104.4|103.3|102.45|102.45|102.25|101.35|98.35|100.35|98.35|102.3|97.1|97|96|97.4|93.6|101.3|103.7|104.4|103.3|108.1|107|107.6|110.7
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|6.91|7.01|7|6.96|6.86|6.75|6.75|6.75|||6.7|6.82||||6.55|6.8|7|6.81|6.88|6.9|7.05|6.9|6.9|7|7.1||6.92|7|6.9|7|7|6.92|6.95|7.01|7.1|6.93|7.05|7|7.15||7.2|7.23|7.11|7.29|7.3|7.06|7.15|7.1|7.1|7.2|7|6.9|6.98|6.45|6.7|6.5|6.8|7.07|7.21|7|7.22|7.2|7.19|7.24|7.06|7.12|7.61|7.63|7.64|7.65|7.65|7.6|7.73|7.61|7.63|7.75|7.56|7.74|7.74|7.75|7.6|7.7|7.6|7.74|7.76|7.68|7.4|7.42|7.5|7.55|7.6|7.41|7.56|7.59|7.6|7.62|7.61|7.51|7.55|7.35|7.34|7.6|7.61|7.5|6.9|7|7|6.77|6.89|6.9|6.8|6.7|6.8|6.8|6.8|6.92|7.14|6.99|7|7|7|7|7|6.89|6.69|6.82|6.94|6.8|7|6.99|6.74|6.8|6.67|6.9|6.8|6.6|6.6|6.74|7.05|6.8|6.71|6.65|6.7|6.8||6.66|6.79|6.94|7.07|7.19|7.35|7.45|8.25|8.31|8.38|7.99|7.61|7.7|7.5|7.2|7.18|7.18|7.4|7.49|7.4|7.2|7.41|7.19|7.4|7.28|7.3|7.2|7.19|7.05|7.1||7|6.99|6.7|6.5|6.68|6.3||6.03|6.03|6.04|6.14|6.1|6.1|6.12|6.15|6.1|6.04|6.19|5.8|5.8|6|5.95|6|5.98|5.99|6|5.98|||5.9|5.98|5.98|5.98|5.98|5.98|5.98|5.98|5.97|5.99|6|6|6.02|6.05|5.93|5.96|6.01|6.03|6.05|5.9|5.95|6|6.1|6.13|6.15|6.1|6.23|6.1|5.91|6.01|6.08|6|5.9|6.27|6|6.15|5.98|5.68|6.2|6.45|6.31|6.37|6.47|6.47|6.4|6.53
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|31.2|31|31.3|31|31.2|30.85|31.35|31.35||30.9|30.45|30.95|||31|31.9|31.6|32.35|33.35|34.05|33.8|33.45|32.75|31.8|32.2|31.5|31.1|31.85|32|33.1|33.8|34.7|34.9|34.9|34.5|33.9|33.6|32.5|32.8|33.65|33.55|34.05|34.5|34.55|35|34.9|35.45|34.95|34.85|34.65|34.9|35.15|34.65|33.65|33.3|34|32.8|33.6|35.35|35|33.75|32.5|32.6|33.05|32.5|33|33.75|34.95|34.75|34.95|32.7|33.2|33.5|33.05|33|32.95|33.5|32.5|33|32.65|32.5|32.05|32|32.4|33|33.05|33.8|31.65|32|33.1|33.55|34.1|34.5|34.85|35.4|36|36.35|36.65|36.35|36.5|36.4|36.25|36.45|36.4|36.55|36.55|36.85|37.1|37|36.7|37.25|37.5|37.5|37.6|38.8|39.3|38.8|38.95|38.65|39.45|39.55|39.5|39.4|39.1|39.55|39.75|40.15|40|40.05|39.8|39.45|39.3|40|39.45|39.2|38.75|38.8|38.45|38.5|39.75|40.2|40.15|40.7|40.5|40.4|40.75|40.2|40.5|40.5|40.4|40.7|40.95|41.15|41.35|41.25|41.8|41.95|42.1|41.9|41.95|41.9|41.8|41.5|41.65|41.95|42|41.85|41.55|41.45|41.8|41.55|41.35|41.6|42.3|42.25|42.45|42.25|41.5|41.75|41.45|41.45|41.2|41.5||41.5|41.35|41.4|41.05|40.7|40.35|41.7|41.6|41.25|40.85|40.6|40.1|40|40.15|40.65|40.45|39.95|39.2|38.9|38.65|||39.15|38.3|38.1|38.55|38.9|39.25|39.45|39.4|38.35|38.5|38.35|38.1|38|38.4|38.5|38.65|38.5|38.4|38.1|38.1|38.4|38.35|38.5|39.15|38.65|38.2|38.35|38.3|38.65|38.15|38.65|38.5|38.35|38.75|38.4|39.05|38.95|39.25|40|40.5|40.75|40.4|40.8|41.5|40.45|40.5
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1.541|1.536|1.544|1.535|1.542|1.468|1.501|1.5|||1.499|1.5||||1.5|1.49|1.536|1.5|1.566|1.551|1.625|1.538|1.62|1.6|1.651|1.7|1.715|1.71|1.68|1.66|1.62|1.515|1.54|1.47|1.399|1.389|1.35|1.352|1.39|1.419|1.453|1.466|1.498|1.517|1.495|1.494|1.529|1.554|1.548|1.53|1.44|1.512|1.54|1.46|1.403|1.36|1.45|1.488|1.638|1.66|1.72|1.74|1.799|1.809|1.795|1.784|1.857|1.944|1.98|2.09|2.088|2.116|2.101|2.22|2.25|2.375|2.398|2.38|2.384|2.381|2.43|2.281|2.328|2.218|2.252|2.263|2.352|2.397|2.239|2.223|2.291|2.199|2.14|2.031|2.122|2.154|2.09|2.154|2.194|2.18|2.202|2.239|2.187|2.201|2.31|2.2||2.243|2.307|2.38|2.416|2.42|2.394|2.414|2.51|2.59|2.68|2.63|2.556|2.359|2.374|2.382|2.365|2.38|2.41|2.418|2.421|2.45|2.483|2.43|2.435|2.42|2.462|2.47|2.482|2.45|2.47|2.499|2.44|2.539|2.5|2.549|2.63|2.666|2.658|2.762|2.712|2.709|2.918|2.832|2.8|2.75|2.809|2.708|2.706|2.842|2.758|2.671|2.708|2.757|2.55|2.56|2.395|2.704|2.75|2.876|2.816|2.841|2.849|2.919|3.15|3.209|3.33|3.25|2.95|2.77|2.67|2.605|2.649|2.68|2.671|2.686||2.68|2.666|2.69|2.696|2.697|2.728|2.686|2.76|2.68|2.652|2.679|2.7|2.678|2.75|2.84|2.929|2.78|2.61|2.525|2.548|||2.51|2.512|2.66|2.759|2.58|2.762|2.882|2.94|3.02|3.06|3.055|3.09|3.11|3.142|3.129|3.171|3.15|3.085|3.097|3.166|3.19|3.172|3.23|3.13|3.206|3.33|3.398|3.44|3.444|3.44|3.6|3.438|3.624|3.741|3.649|3.754|3.779|3.55|3.65|3.691|3.78|3.782|3.856|3.901|3.9|3.9
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|604|601|583|575|576|576|577|577||573|571|561|||560|565|582|565|572|585|575|566|559|553|551|532|561|570|597|602|602|591|577|581|563|558|566|567|583|583|595|595|593|611|610|609|597|587|573|560|551|550|545|550|558|555|547|533|531|523|525|536|524|507|508|520|564|573|583|582|538|535|532|536|544|549|560|542|557|559|577|591|592|596|603|599|598|598|597|604|607|591|572|584|595|607|579|551|533||509|509|501|521|529|528|528|527|533|538|531|532|526|527|528|530|539|539|533|535|538|539|544|534|532|529|529|523|514|510|512|507|516|513|505|503|499|500|496|502|487|496|504|497|490|486.5|492.5|485|486.5|489.5|475|467.5|473|461.5|443|431|434|435.5|436.5|445|446.5|447.5|459.5|462.5||462.5|464.5|469|477|473|472|472|473.5|473.5|477.5|474.5|461|462.5|465||461.5|459|447.5|440|431|427.5|428.5|434|434|436|420|416|436|421.5|426|424.5|422.5|410|390.5|371.5|378.5|382.5|388.5|401.5|||402.5|398.5|398.5|404.5|414.5|410|415|420.5|422.5|422.5|422.5|422.5|423|426.5|423|424|428.5|421|419.5|416.5|408.5|405.5|397.5|398.5|398.5|398.5|399.5|399.5|399.5|400|398.5|399.5|404.5|403|407.5|407.5|393|411.5|414|413|416|419.5|417|415.5|410.5|416
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|33.1|32.8|32.4|32|31.4|30.45|31.15|29.9|||29|30.25||||29.9|30.55|30|31.15|32.6|33.5|33.8|32.9|32|32.55|32.4|33.75|34|33.8|34.55|33.2|33.6|33.5|33.75|32|31.15|31.4|31.2|33.35|33.85|34.3|35.05|34.95|35.35|36.65|37|36.7|35.15|34.65|35.95|34.5|35.85|33.3|33.4|32.1|33.15|31.65|32.15|33.25|32.7|34.35|34.85|35.25|34.5|34.4|33.9|34.25|36.45|37.05|38.4|37.9|36.55||39.1|38.25|38.95|38.95|38.8|37|36.25|34.05|34.05|34.7|34.2|34.65|34.1|33.85|33.75|34|32.75|32.15|35.05|35.1|35.85|36|35.2|35.75|35.6|35.75|35.6|34.6|34.2|34.75|34.65|35.2|35.45|36|36.75|36.7|36.05|36.15|36.85|36.65|35.2|37.15|37.5|38.55|40.55|40.55|40.2|39.5|39.05|39.8|38.5|38.55|38|38.75|38.4|38.4|37.9|38.9|39.3|38|37.8|37.8|38|38.1|38|38|39.15|37.2|39.4|38.55|37.8|38.5|39.05|39.3|38.7|40.35|41.05|41.15|41.4|41.3|41.1|40.95|40.8|40.2|39.8|38.4|38.45|37.55|37.4|37.25|38|38.05|37.05|37.35|38.6|37.1||37.7|38.6|39.45|40.55|41.6|41.25|41.25|40.5|41.35|40.75|39.45|39|39.45||38.95|38.05|36.75|38.4|39|39.1|39.55|39.95|39.9|38.8|40.05|39.9|39.95|40.25|40.4|40.25|39.4|40.3|39.95|41.55|||41.15|40.35|40|40.05|40.9|41.15|40.55|40.8|41.8|42.3|41.95|41.85|42.5|43|43.6|42.5|42.9|42.95|40.75|41.35|44.85|44|45.25|44.75|44.5|45|45.25|45.05|44.4|43.45|42.8|43.4|43.55|42.75|40.65|42.8|41|38.35|41.55|43.3|44.55|43.95|46|46.4|45.65|44.5
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.64||0.63|0.63|0.62|0.63|0.65|0.63||0.61|0.61|0.55|||0.6|0.62|0.63|0.63|0.62|0.64|0.62|0.63|0.63|0.63|0.63|0.63|0.63|||0.63|0.63|0.63|0.62|0.64|0.64|0.63|0.65|0.66|0.61|0.61|0.62|0.64|0.65|0.65|0.64|0.64|0.64|0.65|0.66||0.65|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.68|0.69|0.69|0.7|0.71|0.67|0.58|0.57|0.55|0.58|0.59||0.61|0.61|0.61|0.61|0.65|0.62|0.6|0.61|0.6|0.62|0.55|0.49|0.49|0.47|0.45|0.45|0.46|0.47|0.485|0.48|0.45|0.43|0.4|0.35||0.37|0.37|0.36|0.355||0.36|0.36||0.36|0.355|0.37|0.345|0.37||0.405|0.405||0.38|0.395||0.395||0.38|||0.4||0.415|0.415|0.405|0.415|0.44|0.425|0.395|0.38|0.375|0.39|0.37|0.36|0.355|0.36|0.37||0.37||0.375|0.37|0.36|0.35|0.365|0.37|0.39|0.39|0.39|0.4||0.405|0.4|0.41|0.42|0.42||0.42||0.425|0.435|0.4|0.4|0.41|0.44|0.44|0.46||0.46||0.46|0.45|0.43|0.45|0.48|0.48|0.48|0.48||0.5|0.47|0.465|0.46|0.46|0.465|0.46|0.475|0.47|0.455|0.47|0.475|0.48|0.48|0.47|0.465|0.47|0.47|0.465|0.42|0.41|0.39|0.4|0.38|0.395|0.4|||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|44.9|42.16|43.66|42.34|42.28|40.5|41.52|40.58|||40|38.52||||37.9|36.82|36.86|36.82|37.08|38.62|38.9|37.34|35.5|35.9|36.2|38.26|36.9|37.88|39.98|38.8|38.26|37.5|37.9|38.18|37.62|37.84|37.32|39.18|38.9|39.6|40.92|40|40.52|40.7|40.72|41|40.48|52.7|55.5|54.1|53.5|50|48.12|49.56|47.3|45.42|46.8|47.34|47.28|48.38|49.52|52.95|51.15|48.16|48.74|47.98|51.3|53.25|52.8|56.5|58.85|59.3|60.15|60.45|60.45|61.9|60.35|60.85|62.05|62.65|65.5|60.6|60.15|59.65|58.05|61.8|63.25|62.45|62.2|62.7|63.05|64.55|65.95|65.2|63.65|61.8|63.25|62|61.65|60.7|61.4|59|60.95|63.35|64|63.95|64.5|63.35|63.35|64.25|64.55|62.25|64.05|65.55|65.2|63.55|63.6|72.55|74|72.7|76.25|77.25|74.3|73.45|74.45|77.55|75.5|70.05|70.3|74|71.25|71.95|66.45|66.1|67.3|68.05|70.35|70.05|70.55|69.35|69.8|70|71|71.55||73.7|73.25|72.2|74.1|76.4|77.4|78.55|74.8|74.2|75.45|75.3||77.35|79.05|75.4|76.55|75.6|79.15|79.35|81.25|80.55|79.85|81.8|81.75|81.4|85|84.35|85.7|84.8|82.3||83.05|81.05|81.9|83.8|83.4|88.7||85|83.15|84.15|83.9|89|86.75|89.15|81|76.85|76.65|73.55|76.2|72.5|70.2|70.45|72.55|72.55|71.9|71|71.05|||74.05|74.45|77.65|78|79.75|83.6|84.75|84.85|88.7|90.8|92.8|92.9|92.7|95.05|91.65|89.05|88.6|89.9|88.05|90.55|93.95|95.25|96|98.45|101.1|100.9|100.6|96.4|98.15|94.15|98|93.05|97.1|99.1|98.7|106.9|98.65|102|106.6|109.8|113.9|113.1|108.1|109.1|108.1|108.4
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|24.36|24.16|24.36|22.96|22.76|22.04|21.48|20.57|||20.67|19.97||||20.27|20.67|20.97|20.34|19.97|20.07|20.17|20.15|20.47|19.97|20.09||20.12|20.67|20.27|20.27|20.21|20.17|19.97|19.67|19.97|19.54|19.53|20.19|20.82|20.93|20.97|20.46|20.17|20.77|19.97|19.47|19.84|19.85|19.78|19.12|19.47|19.55|19.77|19.67|19.66|19.97|20.47|20.87|21.07|20.87|22.27|21.47|21.97|21.97|21.02|20.97|22.07|22.17|23.48|21.97|18.97|20.2|20.56|20.57|20.27|20.97|20.67|20.67|20.65|21.07|20.27|20.47|19.97|19.07|19.07|19.16|18.97|19.07|18.67|18.72|18.87|18.87|19.15|19.15|19.11|19.16|18.86|19.09|19.1|18.78|18.72|18.71|18.27|18.57|18.51|17.79|17.97|17.97|17.97|17.78|18.3|18.47|18.75|17.89|17.74|17.12|17.42|17.18|16.12|15.71|15.42|15.48|15.27|15.29|15.08|15.18|15.14|15.09|15.19|15.66|15.3|15.88|15.48|15.88|15.58|15.08|15.08|14.73|14.68|14.73|14.77|14.77|14.87|14.98||14.98|15.21|15.63|15.68|15.68|15.5|15.21|15.19|15.48|15.48|15.2|15.19|15.25|15.38|14.97|14.84|14.54|14.64|14.78|15.17|14.88|14.47|14.94|14.48|14.68|14.53|14.72|14.48|14.76|14.78||14.78|14.75|14.48|14.48|14.79|14.79||14.48|14.98|14.88|14.88|14.54|14.9|14.87|14.08|14.03|13.88|13.83|13.87|13.89|13.83|13.48|12.78|11.48|11.44|11.48|11.58|||11.09|10.96|10.91|10.97|10.84|10.97|10.88|10.82|10.8|10.74|10.74|10.74|10.74|10.86|10.74|10.77|10.78|10.73|10.6|10.83|10.88|10.74|10.74|10.98|10.72|10.96|10.95|11.01|10.98|11.01|10.9|11.04|11.01|10.78|10.24|||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|33.85|33.64|34.26|34.6|34.47|33.13|34.33|33.78|||32.78|33.92||||32.44|33.74|34.95|35.01|35.7|37.07|36.59|35.91|35.01|35.36|34.88|35.77|36.39|37.56|39.2|38.72|39.82|39.68|39.13|38.45|38.79|38.31|37.42|38.45|38.24|37.42|37.35|38.17|40.1|40.44|40.03|38.52|37.14|37.69|38.79|37.69|36.73|36.46|35.36|35.01|35.43|37.35|37.69|38.1|38.45|38.52|39.75|39.27|38.24|38.45|38.72|39.55|39.82|40.23|40.85|41.95|43.32|42.09|42.5|42.29|42.64|42.91|43.25|43.25|43.46|43.32|43.39|43.46|44.01|43.94|44.42|44.15|44.83|44.9|45.04|45.52|46.34|46.34|46.55|46.76|46.96|47.44|48.06|47.37|47.17|47.24|47.44|47.1|47.51|45.73|46.55|46|45.93|46.27|47.37|48.95|48.06|48.61|48.06|49.91|49.02|49.5|49.98|49.5|48.95|48.81|48.75|47.44|45.45|44.63|44.15|43.94|40.58|40.58|41.06|40.99|41.06|40.99|41.06|40.85|41.13|41.06|41.19|41.33|41.47|41.19|42.16|42.77|42.84|43.25||43.19|44.01|44.49|43.87|43.05|42.02|41.4|41.67|41.95|42.09|42.22||42.22|42.98|42.5|42.09|41.67|42.7|43.67|43.6|43.94|44.01|44.9|44.28|44.21|43.6|42.98|43.53|42.29|42.57||42.36|42.29|42.57|43.53|44.63|44.49||43.32|43.25|43.05|42.98|46.89|46|45.52|45.04|44.83|44.01|44.63|44.9|44.42|44.97|47.1|45.31|43.25|43.25|44.08|45.38|||45.18|44.21|45.04|46.07|45.59|45.52|45.86|46.07|47.03|47.44|48.4|48.75|49.16|49.57|49.84|49.36|50.19|50.46|50.81|49.43|52.45|52.25|52.66|49.98|48.95|49.5|51.22|49.78|48.75|48.06|50.05|51.29|52.39|53.96|52.18|54.44|52.18|50.39|57.12|57.47|84.1|83.4|85|83.5|83|85.9
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|35.6437|35.9144|34.4706|31.4928|33.072|30.5904|28.8308|28.2894|||27.748|30.049||||28.8759|29.0564|29.7332|27.9736|29.8685|30.4551|31.4928|31.5831|30.41|31.8989|31.1319|32.9817|33.3878|35.0121|35.1925|35.2828|34.3353|35.5084|35.0121|34.7865|36.0498|38.8923|40.8324|42.953|46.021|45.1186|44.487|43.3139|45.5698|46.1113|47.0136|48.277|48.3672|48.0965|48.0062|48.9989|48.277|47.2843|48.4574|48.4574|46.1113|45.2089|46.021|47.1941|51.345|50.0817|50.1719|52.3376|51.5255|52.9693|52.9693|52.4279|57.5714|55.9471|56.4885|54.6838|56.3081|58.4738|58.2031|58.6542|60.2785|59.7371|58.6542|57.8421|57.9323|58.925|58.564|57.2104|55.4057|55.2252|54.1424|54.8643|52.6986|52.0669|51.0743|50.3524|50.8938|51.345|50.1719|52.6986|47.2843|45.9308|45.7503|45.7503|45.8405|45.4796|45.6601|44.0809|43.72|42.8627|43.4041|43.8553|44.2163|43.9907|43.72|41.9152|41.5092|41.058|40.0202|39.2081|39.4788|39.5691|40.0202|39.8398|38.3509|37.7192|37.2229|37.4034|36.9973|37.0875|36.9973|36.7717|36.9973|38.2606|38.5313|38.5313|36.9973|35.6437|36.3656|35.1925|38.4411|37.629|37.4034|37.629|37.8997|37.5387|37.9899|37.8094|37.8997|37.8094|36.5461|37.268|37.9899|39.2532|37.8997|39.2983|36.7717|37.1326|38.3509|37.8997|37.5387|38.0801|38.6667|39.7044|41.825|41.9603|40.2007|42.6371|43.1334|41.825|46.2|48.1|48.7|50.2||50.5||52|51.7|53.7|49.8||48.1|47|45.4|45.2|45.55|43.75||45.55|45.5|46.55|48.5|48.6|47.2|46.75|47|46.45|45.7|44.7|45.3|45|44.8|42.6|42.5|43.3|41.85|42.5|42.5||||42.9|45.05|44.95|45.15|46.45|46.05|45.6|45.75|45.75|47.5|46|46.9|48.3|46.5|45.2|45.75|44.15|43.15|43.95|42.6|41.9|40|40.65|36.95|38.35|37|36.7|36.6|36.75|36.8|36.65|38.05|36.7|36|38.5|38.8|36|38.5|39.5|38.5|38.85|39.3|41|39.95|40.5
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.423|0.44|0.446|0.471|0.474|0.467|0.476|0.518||0.469|0.507|0.38|||0.39|0.354|0.364|0.406|0.401|0.512|0.52|0.501|0.46|0.426|0.507|0.58|0.578|0.612|0.626|0.682|0.696|0.788|0.767|0.765|0.793|0.814|0.783|0.805|0.76|0.72|0.724|0.699|0.67|0.716|0.711|0.71|0.755|0.77|0.744|0.719|0.694|0.69|0.677|0.835|0.846|0.786|0.769|0.688|0.685|0.88|0.877|0.896|1.05|1.112|1.749|1.901|1.911|1.966|1.979|1.982|2.002|2.017|2.024|1.976|2|1.923|1.938|1.943|1.979|1.999|2.023|2.028|1.999|2.002|1.935|1.9|1.893|1.85|1.909|1.878|1.893|1.911|1.936|2.033|2.027|2.075|2.148|2.236|2.269|2.235|2.038|2.058|2.047|2.032|2.015|2.044|1.979|1.968|2.036|2.014|2.085|2.019|2.044|2.018|2.16||1.835|1.921|1.97|2.088|2.244|2.202|2.089|2.13|2.065|2.083|2.14|2.063|2.18|2.212|2.304|2.577|2.643|2.692|2.685|2.681|2.618|2.631|2.607|2.485|2.509|2.526|2.566|2.594|2.609|2.639|2.657|2.709|2.609|2.774|2.838|2.776|2.682|2.698|2.686|2.719|2.816|2.813|2.862|2.934|2.909|2.968|2.976|3.014|3.114|3.135|3.151|3.117|3.146|3.146|3.229|3.183|3.187|3.376|3.413|3.393|3.403|3.726|3.694|3.679|3.906|3.852|3.84||3.888|3.862|3.844|3.825|3.806|3.783|3.757|3.725|3.61|3.508|3.505|3.513|3.499|3.528|3.46|3.539|3.457||3.435|3.363|||3.456|3.36|3.405|3.41|3.413|3.481|3.526|3.615|3.629|3.681|3.659|3.71|3.803|3.821|3.752|3.729|3.729|3.835|3.839|3.815||3.928||4.102|4.081|3.96|3.917|3.944|3.99|3.933|3.927|3.862||3.891|3.928|3.936|3.96|3.955||4.262|4.298|4.486|4.414|4.47|4.491|4.545
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|20.1|20|20|20.1|19.94|20|20.25|20.6|||20.5|20.25||||19.62|19.74|19.72|20.35|19.78|19.06|18.72|18.92|18.06|19.02|19.46|18.8|18.4|18.26|18.5|18.36|19|18.1|18.56|18.1|17.6|18.2|18.6|19.84|20.55|19.5|20|20|20.4|20.95|20.3|19.96|18.66|20.95|20.3|20|20.4|20.25|19.52|19.84|19.72|19.56|19.54|21.75|20.05|21|20.1|19.54|19.54|20.2|20.35|19.7|20.25|20.95|21.95|21.95|22.6|22.15|22.35|22.75|20.4|21|22.25|23.4|25|26.35|23.95|19.34|19|17.22|18.98|16.38|15.5|14.4|14.2|13.4|13|13.04|13.44|13.34|13.54|13.56|13.9|14|13.96|13.5|13.94|14.68|13.94|14.4|14.48|14.36|14.48|14.22|14.92|15.6|15.94|14.5|14.1|13.22|13.24|12.2|12.42|12.08|11.74|11.58|13|12.6|13.22|11.02|10.5|10.02|9.76|9.76|10|9.7|9.8|9.99|9.76|9.9|9.99|9.29|9.7|9.51|9.97|9.75|9.74|9.6|9.35|10.04||9.95|9.99|9.55|9.81|9.43|10.5|9.3|10.32|10.58|10.2|10.4||9.9|9.9|10.6|10.6|10.82|11.3|11.5|11.5|11.4|11.96|12.12|12.06|12.3|12.74|13.2|14.68|14.5|13||12.5|13.3|13.2|14.4|14.22|13.5||14|13.98|13.9|14.2|13.9|14.22|13.96|13.9|14.48|14.3|13.8|13.96|13.9|13.9|14|14|14.96|14|14.2|14.5|||14.2|14.18|14.2|14.26|14.7|15.38|15.18|15.14|15.98|15.52|15.04|14.5|14.96|15|14.78|14.36|14.32|14.56|15.08|14.4|14.2|14|14.22|14.02|13.66|14.46|15.5|17.42|18.5|17.42|17.8|17.5|17.8|17.8|16.98|18.46|17.7|18.54|18.02|18.8|18.88|19|18.7|18.74|18.72|19
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|375|365|360|340|340|324.99|340|340||310|327.88|318.94|||338.5|320.42|314|310.11|349|348.5|342|355|344|331.18|339.41|335|354.5|355|345.63|350.6|348.45|339.7|364.5|358|341|355|350|355|370.5|365|370|378.4|400|395|410|401.88|402|409|424|407|410|384.91|381.5|362.04|360|365|363.69|389.5|385.88|387.76|388|388.98|378.58|366.92|370|361.18|379.5|416|420|414.1|405.42|425|411.06|427.83|439|430.19|430|445.4|437.9|430|450.22|450|472.5|445|449.25|442.25|431.95|432.5|415|430|427.89|412.5|420.8|409.79|421.88|399.57|410|395|400||400.7|409.75|400.15|410.4|412.3|405|399.5|406.5|417.3|402|412.8|404.35|399.5|404.5|400.5|386.38|389.38|390|395.2|385|389.83|388.97|400|392|394.5|394.5|383|388.95|384.5|370.5|367|366|395|395|377|370|370|370|365|368.5|370|376|365|365|389.5|386|391.05|390|388.5|379|374|372.35|373|397|401|405.5|403.77|408.5|415|410|403.98|420|401.5|405||417.5|409.5|405|406.41|415|413.55|400|402.5|404.15|403.5|408|409|395|410||392.04|403.55|401|410|400|393.5|391|385|389.5|368.5|375|374.5|370|358|364|370|363|369.5|370|370|352.5|362|356.5|365.5|||370|369|350.5|350|370|365.5|371|368|368.5|370|369|371.5|370.5|374|375.5|363.5|372|370|355|360|370|388|390.5|394.5|392.5|390|398|380|368.5|372|372.5|370|360|345.5|356|370|359.5|360|375|378|377.5|384|383.5|384|377|381.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||22.2|21.52|20.91|20||||||||||||21.12||||21.57|20.75||21.88|22.65|||23.52|||22.85|22.4||22.7|22.75|21.8|21.95|21.3|20.75|21.35|23.45|||26.6|27.3|27.8||26.3|26.5|25.85||25.52|26.6||24.4|23.7|24.2||25.15|25.9|||24.65|26.65|||27.9|28.65||31.5|||32.21|31.05|||31.65||31|31.5|32.8||31.8||||||30.5|30.55|30.85|31.85|31.85||30.85|30.85|30.3|30.65||31|31|31.2||31.77|32.1||31.15||29.8|29.15||29.05||28.75||28.62||28.55|||28.25||30.15||32|||31.5||31.2|||31.26|31.6|31.15||30||31.65||||29.8|31.1|30.55||31.2|||32.65|31.8|||30.35||30.8|||||29.29|29.25|30.6|30.35|29.75||30.2||||30.5|31||31.2|31.3||27.55|||27.75|||||27.75|27.25|27.15|26.35||26.1|||26.6||26.85||27.45|26.9|26.35|26.1||25.15|||25.45|25.1|||26.55||29.45|32.4|32.1|32.2|32.1|31.2||32.2||30.95||30||||30.5||31.3|30.9|30.65|31.05|31.15||31.3|31.07|30.95||||31.09||30.08|30.8|32.3||32.9|33.41|33.6||32.9
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|11.8|11.6|11.52|10.95|10.9|10.55|10.65|10.75||10.87|10.24|10.4|||10.56|10.6|10.55|10.75|10.14|10.59|10.5|10.68|10.5|10.22|10.45|10.36|10.72|10.92|11.03|11.36|11.28|11.33|11.1|11.01|10.88|10.91|11.07|10.85|11.44|11.8|11.88|11.81|11.95|12.08|12.6|12.83|12.7|12.73|12.61|12.75|12.56|11|11.07|11.01|10.99|10.96|10.75|11.14|11.5|11.9|11.9|11.96|11.93|11.64|11.7|11.6|11.53|12.05|11.92|12.2|12.15|12.2|12.3|12.32|12.37|12.53|12.65|12.65|12.58|12.35|12.43|12.3|12.6|12.5|12.5|12.44|12.27|12.35|12.38|12.55|12.8|12.77|13.04|13.24|12.95|12.99|13.08|13.2|13.01|12.98|12.93|12.87|13.01|12.99|13.11|13.3|13.26|13.7|14.88|14.45|14.74|14.36|14.25|14.09|14.25|14.35|14.27|13.97|14.05|14.15|14.05|14.02|14.3|13.99|13.85|14.28|14.08|14.15|14.12|14.17|14.23|14.12|14.34|14.23|14.27|14.4|14.2|14.15|14.19|14.36|14.25|14.49|14.72|15.02|15.46|14.95|15.25|15.44|15.51|15.7|16.02|16|16.09|16.1|16.06|16.12|16.21|16.18|16.3|16.3|16|15.98|15.63|16.09|16.11|16.3|16.25|16.39|16.43|16.26|16.23|16.31|16.31|16.57|16.5|16.58|16.47|16.41|16.05|16.16|16.29|15.26|15.1||15.01|15.1|14.83|14.85|15.17|15.31|15.22|15.25|15.09|14.82|14.87|14.8|14.95|14.95|14.94|14.79|14.74|14.49|14.7|14.8|||14.98|14.81|14.82|14.81|14.8|15.21|15.29|15.35|15.42|15.7|15.86|15.96|16.02|16.25|16.15|15.82|15.6|15.61|15.42|15.78|16.21|15.99|15.6|15.38|16.24|16.24|16.03|16.04|15.73|15.55|15.58|14.9|14.79|14.75|14.44|14.96|14.83|14.79|15.34|15.62|15.84|15.73|16.22|16.4|16.4|16.21
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|23.4658|22.8315|23.7617|22.8738|22.8738|22.5779|22.2396|22.1551|||21.7745|22.4933||||21.9014|22.8738|21.1403|30.9072|32.2601|31.7105|33.9091|34.2473|33.1903|33.3172|33.4863|35.0929|34.8815|35.3043|36.6996|37.0801|37.4607|36.6573|35.4735|35.9385|35.5157|35.0507|34.6278|35.0084|34.6701|34.6701|35.4312|35.6003|36.0231|36.8264|38.4331|38.8559|38.3063|38.0526|38.0103|36.911|36.7419|35.7271|35.1775|34.7124|36.8687|33.9514|31.795|32.3024|32.6407|32.9789|33.5708|34.9661|33.6554|33.9091|33.444|33.9091|35.3889|34.9238|35.6003|35.7694|36.1077|35.0507|35.9385|35.5157|36.1077|36.2768|35.4312|36.3614|37.2492|37.207|37.207|37.5029|37.6721|36.7842|37.0378|37.8412|38.1794|37.968|37.9257|37.968|38.5177|39.0673|39.3633|39.617|40.2089|40.5049|41.0122|41.0968|41.0122|39.7438|38.9405|39.4901|39.4478|39.6592|39.7015|39.7015|39.9129|41.5619|42.027|43.0417|42.6189|42.2806|42.2806|42.6189|42.2806|42.4498|42.4498|42.2806|41.6042|43.2108|42.1961|42.6189|40.5471|43.0417|49.0456|55.8105|56.8252|56.0641|55.895|56.0641|55.3876|55.8105|56.6561|55.3876|55.7259|55.2185|55.9796|55.6413|55.895|55.3876|55.8105|55.9796|55.9796|55.6413|55.3876|56.4869|56.6561|56.4024|58.0936|57.8399|58.601|59.1929|59.4466|59.7003|61.4761|62.3217|62.7445|62.7445|62.4908|62.9136|62.9136|62.2371|62.3217|61.7297|62.3217|62.9136|63.421|62.7445||61.8143||62.1525|61.7297|62.1525|61.6452||61.7297|61.7297|62.3217|61.6452|61.7297|59.5312||59.1929|57.0789|58.8547|60.8841|67.2262|67.649|68.5792|67.3953|67.9027|66.8034|66.7189|67.1417|66.1269|64.0975|64.6048|64.9431|65.1968|67.649|68.0718|74.7522||||79.1|80.19|79.5|79.01|79.89|80.98|84.14|85.62|86.71|86.41|86.81|87.7|88.78|87.01|87.3|85.43|86.22|86.31|89.87|88.68|90.07|89.97|89.18|88.19|87.7|89.47|93.23|92.24|89.87|85.92|90.46|89.47|88.19|86.91|88.49|87.01|83.94|89.77|91.35|93.52|92.24|92.04|89.87|89.67|87.2
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|13.988|13.95|13.93|14.2|13.92|13.92|14|13.496||13.26|12.5|12.7|||12.7|13.28|13.7|14.098|14|14.1|14.27|14.38|14.358|14.1|13.78|13.5|13.7|14|14.222|14.04|13.85|14|13.8|13.8|14|13.53|14.182|14.374|15.14|15.98|15.398|15.498|16.104|16.398|16.8|15.91|15.49|14.852|15.1|15.35|15.254|15.36|15.41|15.44|15.5|15.3|15.8|16.648|16.8|17|17.02|17.1|16.7|16.188|16.25|15.8|16.02|17|17.48|17.45|17.4|17.37|17.466|17.51|17.6|17.56|17.6|17.702|17.72|17.85|17.55|17.75|17.872|18.02|17.8|17.6|17.75|16.8|16.5|16.45|16.1|15.998|15.85|16|15.95|15.602|16.09|16.25|16.3|15.9|15.802|16.12|16.25|16.1|16.1|15.9|15.62|15.818|15.7|15.9|15.63|15.89|15.85|15.53|15.498|15.298|15.61|15.85|15.87|15.87|15.518|15.7|15.74|15.502|15.6|15.21|15.2|14.998|14.72|14.25|14.252|14.4|14.52|14.48|14.3|14.4|14.202|14.3|14.004|14.252|14.75|14.42|14.252|14.198|14|13.49|13.346|13.3|13.04|13.28|13.65|14.1|14.402|14.6|14.6|14.66|14.7|14.7|14.7|14.584|14.584|14.454|14.95|14.99|15.09|15|15.03|14.978|14.93|15.14|14.86|14.79|14.962|15.14|14.82|14.9|15|15.196|15.2|15.25|15.334|15.25|15.39||14.85|14.75|14.65|14.55|14.854|14.55|14.502|14.55|14.5|14.49|14.5|14.48|14.45|14.5|14.54|14.5|14.402|14.45|14.5|14.64|||14.5|14.51|14.578|14.6|14.1|||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|46.95|45.6|45.97|43.95|43|44.15|43.09|44.01|||41.5|41.2||||44.56|43.17|46.99|44.8|45.41|45|45.5|45.25|42.05|45.99|44.5|46.5|45|48.24|48.05|44.74|40.8|40.6|40.77|40.83|42.3|41.49|40.01|43.2|44|45|44|43.99|44.99|46|44.35|45.09|44.24|44.75|45.01|46.48|46.51|46.31|42.1|41|41.1|42|43.4|43.8|45.84|44.68|44.8|46|45.21|46.7|47.5|51.24|55|53.2|53.44|52.51|53.01|55.04|53.26|54.29|54.4|52.56|54.5|51.03|50.51|51|51.49|50|51.11|51.11|51.4|51.5|50.51|50.83|53.73|54.01|54.01|54|53.5|53.06|51|50|49.37|48.5|49.5|47|49.67|51|50.5|51|52.71|51.51|51.99|49.95|49|50.94|51.21|52.39|51.45|48.26|49.09|48.01|49.5|50.01|52.39|52.35|53|55|55.55|53|52.6|55.38|57.2|57.31|53.76|54.39|54.99|50.51|48.5|45.5|45.1|45|45.64|45.16|46.9|45.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|41.05|41.51|40.98|40.99|41.05|40.19|39.95||||41|39.59||||40.45|40.73|40.83|41.4|41.3|40.99|41.12|39.95|39.45||39.5|39.83|39.5||39.55|39.2|38.91|39.6|40|39.15|38.05||36.25||||37.35|38.01|37.26|||||37.35|37.77||||37.33|37.94||38.02|37.77|||37.8|37.88|37.99|37.38|37.85|37.95|||39.35|39.24|||39.35|39.1||39.35|39.05|39.3|39.1||39.45|39.5|39.7|39.95|||40.65|41.2|41.8|42.03|42.05|42.8||||42.75||43.35|43.45||||||||43.38||41.73||42.52||||43.77|43.95||44.45|44.29|44.13|44.64|44||44.4|||42.26||||41.98|41.88|42.3|41.8|41.64|41.2|41.3||40.75|40.45|||41.65|41.55||||39.85||40.01|39.95||39.8||42.4|||43.88|44.84|||43.4||42.72||41.86|41.48|39.25|27.8052|27.8052|0|27.8052|27.6628|0|0|0|27.734|0|28.4105||0|0|0|29.0869|28.8377|0|29.1937|28.9801|29.1937|0|0|0|0|0|27.4136|0|0|0|27.556|27.1644|0|27.0576|0|0|||26.8796|26.8796|26.7728|0|0|0|27.0576|27.3068|27.4848|0|27.8764|27.8408|0|0|26.844|26.2031|26.2031|26.0607|0|0|26.3456|0|26.0963|26.1675|0|26.2031|0|0|0|0||0|0|||0||0|0||0||0|||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|181|177.2|176|175|176.2|176.6|180.72|177.8|||184|183.6||||191.4|190|186|182.5|185|184.4|188.2|188.5|183.8|187.2|190.8|193.8|193.6|198.2|197.8|196|194.6|193.2|194.2|194|197|191|194|197.2|209.5|210.47|206.97|204.5|207.5|211|214.97|209|213.25|214.5|250.88|249.5|249.5|246|238.5|239.5|237.5|235.38|232.75|230|233.5|226.5|229.5|233.04|226.5|219.44|216.25|207|211.5|212.5|213.3|214.7|213.85|216.75|215|206.5|198.8|196.4|204|204.5|203.1|196.65|199.2|195.66|198.4|200.5|199.4|198|196.68|204.5|203.45|205.11|210.5|203||203.5|199.79|199.99|197.8|201.5||199.4|||203.6|211|206.5|208|197.8|206|206.75|215.25|220|218.75||219|215.75||210|206.5|198.8||197.2|191.8|193||189.6|192.8||188.5|188.1|188.6|190.3|186.62|187.2|192|189.6|187.8|186.8|||184.4|183|183.6|182.4|181.6||180.07|179|178.62|||186||185.75||185.8|||178|178.3||186.56|186.8|185.59||184.7|181.86||189.4||187.23||183.91|186.38|186.8|181.4||186.21|196.73|||191.82|194|||196|195.85|194.8|195|193.8|191.9|190|197.1||194.8|194.8||183|185.6|175.58|167.8||167.4|||||160.8|161.2|157.8|145.97|||151.9|148.6||152.85|155.7|157.76|163.9|160.5|155.4|152|148.4|147.67||150.4||146.02|149.38||143.97||142.17||143.6|141|140.3|143.78|138.9|136.5|129.8|129.6|122.37|126.5|131.5|126.5|126.4|125.8||127.6|125.8
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|14|14.75|13.1|13.75|13.3|13.75|12.25|11.2|||11.5|11.95||||11.9|11.95|12.5|12.4|13.1|12.5|12.5|11.9|12.45|12|12.85|12|13.9|16.3|12.45|13.4|13.4|12.5|11.85|12|12.55|11.8|11.35|12.6|11|12.6|10.35|11.8|11.5|11.75|11.5|11.7|12|13|14.25|13.7|13.95|15|13.5|12.8|11.25|12.9|11.8|13.65|12.6|13.5|13.95|13.5|12.8|14|13|13.5|15.65|15.75|17.1|11.2|10.95|10.85|10|10.95|10.75|11.15|12.45|10.4|10.9|13.9|14.25|14.5|14.3|15|14.25|13.95|19.6|21.1|26|34.3|31|30.6|34.5|37.9|35.9|30.8|32.1|27.1|23|22|20.6|21|22|23.6|21.6|22|21.2|20.1|20.5|19.7|19.2|19.5|19.7|19.5|19.5|19.4|19.2|19.3|18.5|18.55|19|18.7|18.75|18.45|17.5|18.2|19|17.1|17.1|18|17.4|16.6|16.85|17.7|17.6|18.2|18.45|18.8|18|18|16.7|16.95|17.5|17||17.7|18|17.15|17.05|15.9|15|15.1|15.5|19.5|20.3|16||14.5|14.7|13.85|13|12.65|12.8|12.2|12.9|12.9|12.4|11.9|11.95|11.5|11.85|12.3|11.5|11.8|11.6||12.3|11.85|11.85|11.3|10.55|10.55||11.55|11|11|10.6|11.45|11|11|10.4|11.2|10.5|11.1|11.5|11.2|11.7|12.5|10|10.1|10.25|10|11.2|||11|11.8|12|11.2|11.25|11.55|12|11.9|11.1|12.2|12.25|11.9|12.2|12.5|13.2|12.3|12.2|12.6|12.9|13.3|13.75|13.8|13.85|13.2|13.5|13.9|14|12.6|13|12.7|11.65|10.9|10.55|10.35|10.45|10.85|11.1|9.98|11.3|11.95|12.4|12.9|10.25|10.45|10.05|10.1
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|62.77|61.77|62.3|60.27|60.27|61|61.9|62.5|||62|61.8||||62|61.5|61.7|60.9||59.95|60.2|59.2|58.3|||58|||59.1|55.42|||54.5|53.58||||54.6|55.9|||54.8|55.3|56|56.3||56.9||57.5|56.45|56.8|56||53.9|52.83|52.8||||||54.65||53.57||54|54.6|||56.15|57.2|57.5|59||58|57.86|58.6||57.91|||58.8|59||54.1|54.1|52.41|53.04||||54||||54.6|54.2|||||||||56|||||||||||56.3|56.77|56.95|56.87||||57.5|57.2||57.3|57.4|56.9||||56.8|||57.21||||56.5||56.1|||||||||||||||||||58.84|58.9|58.8|58.61||||0|59.6|0|0|0|0|0|0|59|58.9|0||0|0|0|60.1|59.7|0|0|0|0|0|0|58.4|0|0|0|0|0|0|0|0|57.3|0|0|0|||0|0|57.7|57.7|0|0|0|58.8|0|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2.3|2.35|2.18|2.27|1.89|1.54|1.43|1.31||1.28|1.325|1.44|||1.36|1.28|1.305|1.365|1.4|1.42|1.455|1.45|1.44|1.38|1.465|1.49|1.5|1.5|1.565|1.57|1.57|1.575|1.54|1.56|1.35|1.41|1.475|1.55|1.6|1.66|1.665|1.67|1.67|1.57|1.635|1.675|1.7|1.59|1.62|1.695|1.7|1.6|1.54|1.45|1.425|1.415|1.26|1.19|1.305|1.43|1.48|1.475|1.41|1.62|1.71|1.655|1.635|1.815|1.94|2.16|2.04|1.88|1.83|1.85|1.865|1.885|1.94|1.925|1.92|1.94|1.965|1.96|1.94|1.985|1.96|2.04|1.97|1.915|1.955|1.93|1.9|1.925|2.03|2.13|2.12|2.07|2.12|2.15|2.04|2.04|2.02|2.1|1.9|1.85|1.87|1.885|1.89|1.865|1.92|1.895|1.865|1.91|1.95|1.805|1.84|1.81|1.8|1.895|1.96|1.995|2|2.03|1.92|2.11|1.64|1.7|1.735|1.885|2|1.915|2.04|2.12|2.1|2.22|2.24|2.37|2.22|2.36|2.52|2.19|2.63|2.48|2.77|2.55|2.67|2.89|3.09|3.21|3.1|3.11|3.17|3.14|3.08|3.14|2.8|2.57|2.39|2.28|2.25|2.18|2.06|2.23|2.27|2.01|2.21|2.22|2.28|2.26|2.34|2.3|2.36|2.31|2.3|2.38|2.19|2.18|2.18|2.14|1.975|2.05|2.06|2.09|2.13||2.11|2.22|2.16|2.17|2.12|1.92|1.89|1.95|1.695|1.8|1.965|2.27|2.27|2.45|2.34|2.19|2.02|1.595|1.83|2.88|||2.97|2.81|3.09|2.27|2.09|2.04|1.52|1.42|1.3|1.155|1.155|1.12|1.355|1.02|0.968|0.78|0.668|0.648|0.634|0.638|0.632|0.638|0.654|0.648|0.63|0.628|0.638|0.628|0.636|0.6|0.628|0.588|0.59|0.544|0.526|0.554|0.534|0.54|0.558|0.58|0.588|0.582|0.582|0.596|0.57|0.574
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|52|55|54.4|56.3|55|53|52|53.8||52.14|51.2||||52.68|53|54.78|55.2|57.54|55.4|58|70|68.96|69|89.72|89.8|88|86|90|95.56|85.8|83.34|80|81.26|80|78.2|80.4|82|92.12|92.5|90|92.5|93|91.57|98|105|101.4|104.55|108.02|110|119.63|119|123.5|123.21|122|118.5|125|112|115|114.5|115.5|115.05|114|120|121|119.46|115|121|121.1|121|112|113|116.67|126.65|126.5|127.41|129.5|122.83|127.44|130.06|140|140|131.38|147.5|136.05|145|145.22|145.5|154.62|162.38|164.85|164|150.5|145.45|140.5|139.66|140.5|150|||159|140|129.5|126.96|112.5||113.5|112.57|113.98|110|119.5|110|111.43|112|111.3|118.5|117.5|123.7|128|134|145|143.5|145.4|147|145.5|160|158.05|157.5|158.9|157|159.62|154.4|164|152|146.94|152.5|138.06|137.45|133.29|137.7|140|139.5|138.5|136.9|142.88|137|141.79|143.8|148.5|141.5|140|137.38||142|147.5|145.59||150.59|150.04|130.5|140.5|153.5|147|150||150.59|150|151|154|156|158|164.75||||164.75|158.99|160|||165|163|163||163|165||167|165.5|170|170|170.5|170.5|170|176.5|173|172|171.5|172|167.5|165|157|160|178|||182|179|179.82|182.5|182|191|184.4|191|191.15|191|200.75|202|195|195.11|206|202|190.12|200|195|191.4|200|190.63|193||193.5|203|198|195.5|||186.5|193|195.5|198|193.68|193.5|199.5|200|200|195|197.21|205|195|204|195|195
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|133|138|138.2|137|131.2|132.2|132|130|||122|127||||133|139|141.2|148.4|165.6|158|152|150|147.8|144.6|149.8|157.4|157|197|195.8|176.2|178.2|180|167|164|159|156.8|148.8|150|155|151.4|151.6|155|153|155.8|152.2|151|156.8|154|154.8|157.8|144|133.2|130.4|127.8|128.2|125.6|134.8|136.4|141.2|141.2|147|147|132.8|136.8|138.2|140.8|148.2|150.4|154.4|159|164.6|166.6|163.8|161.8|155.8|149.4|153.6|158.8|161.4|160|155.2|160.2|149.4|154.4|144|143.2|144|144.2|145|143.4|142.8|150|149.2|149|148.4|146.8|150|150.8|150.8|149|146.8|147.8|152.6|150.4|145.8|149|155.2|155.2|165|164.2|157|157.8|152.2|151|156.2|157|165.8|162.4|165.8|169.2|173.2|162.6|168.4|158|165.6|171.2|173.8|186|198.6|201.5|202|207|202|200.5|190|189.2|179|179|165.2|162|160|160.2|160.2|160||164|158|159.4|158|139.6|138|138.6|135|132.2|134.4|137.8||133|130|123|123.2|114|117|118|116.4|116|113.2|113|116.4|106|128|124|117.2|114.6|110||111.2|108.2|110|109.2|111|111.8||109|107|113.4|103|121.6|110.6|102.6|101|98.8|89.4|85.2|82.4|79.9|80|75.9|76.1|74.1|78.1|76.1|79.2|||76|76|75.6|78.6|77|79|83.9|84.6|86|86.2|86|86.5|84.3|84.7|86.3|85.5|86.7|87.5|81.1|83.1|84.5|81.7|80.5|80|79.4|79.6|79.1|80|82.5|82.5|78|77.1|78.2|78.9|77|82.4|80.1|76.5|85.1|90.3|88.9|89.2|86.4|85|85|82.5
06144|101072|/equities/sjec-corporati|CHINA_A50|20.64|20.79|21.04|20.79|20.7|19.84|20.12|20.4|||20.34|20.94|20.86|21.3|21.32|21.3|21.18|21.55|21.7|21.7|22.4|22.09|22.34|21.9|21.86|22.04|22.55|22.59|23.1|23.12|21.97|22.94|22.6|22.54|22.79|23.7|23.45|23|24.21|24.95|24.7|23.26|22.75|22.25|22.26|22.1|23.23|23.2|22.66|22.81|22.66|22.44|21.6|21.73|21.39|21.73|21.01|21.98|22.76|21.45|20.12|21.5|21.39|21.41|21.5|21.55|22.62|23.94|24|25.3||||||26.2|27.7|27.6|27.44||27.18|27.22|27.11|26.73|26.8|27.46|27.92|27.68|27.95|28.64|30|27.81|27.22|25.53|24.5|24.8|25.84|23.78|23.6|23.01|23.23|23.15|23.22|22.95|22.56|23.19|22.66|24.01|23.99|23.5|24.01|23.5|23.54|23.29|23.7|24.51|25.8|26.72|26.85|27.33|27.5|27.47|27.8|26.99|26.88|26.7|27.1|27.75|27.63|27.99|28.14|26.8|27.36|28.18|27.4|27.1|27.8|28.76|27.71|28.6|27.3|27.71|28.17|26.8|27.65|27.01|29.25|28.86|31.3||33.07|33.4|34.76|35.65|36.5|35.78|34.8|34.84|34.45|34|33.87|33.68|33.95|34.07|33.92|34.91|35.38|35.69|33.66|33.55|36.01|37.45|35.3|||||||||||||38.97|40.58|40.13|39.8|43.1|43.2|42.88|40.95|40.11|40|41|41.3|41.79|40.9|40.26|||41.9|40|41.7|41|40.45|40.4|41.52|40|43.07|47.56|46.92|46.33|47.51|48.03|48|52.32|49.77|49.64|49|47|50.48|50.25|52.18|51.55|52.7|65.67||||||||||61.5|53.8|52.5|53.8|56.88|56.4|58.7|55|54|49.97|55|49|46.2|45.8|46.9
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.51|3.55|3.54|3.57|3.61|3.53|3.51|3.61|||3.61|3.61|3.55|3.52|3.49|3.5|3.53|3.55|3.56|3.56|3.58|3.57|3.57|3.56|3.56|3.58|3.59|3.59|3.61|3.62|3.56|3.59|3.57|3.6|3.58|3.59|3.62|3.58|3.64|3.61|3.61|3.59|3.64|3.61|3.64|3.76|3.81|3.8|3.81|3.85|3.86|3.87|3.85|3.82|3.9|3.88|3.81|3.8|3.87|3.81|3.68|3.76|3.76|3.7|3.74|3.66|3.66|3.75|3.77|3.81||||||3.84|3.84|3.86|3.86||3.68|3.65|3.64|3.62|3.62|3.63|3.59|3.58|3.59|3.58|3.58|3.6|3.64|3.64|3.62|3.6|3.63|3.63|3.64|3.62|3.56|3.57|3.59|3.57|3.51|3.52|3.47|3.54|3.55|3.58|3.63|3.56|3.63|3.57|3.53|3.5|3.59|3.64|3.59|3.58|3.59|3.64|3.64|3.6|3.51|3.36|3.42|3.42|3.42|3.49|3.54|3.46|3.45|3.51|3.4|3.34|3.32|3.3|3.32|3.43|3.38|3.4|3.45|3.51|3.59|3.57|3.58|3.61|3.61||3.6|3.58|3.6|3.59|3.58|3.64|3.65|3.67|3.67|3.61|3.57|3.59|3.59|3.6|3.63|3.64|3.84|3.87|3.91|3.91|3.84|3.86|3.9|3.95|3.92|3.9|3.91|3.9|3.85|3.84|3.83|3.85|3.85|||3.79|3.81|3.82|3.77|3.73|3.76|3.76|3.77|3.75|3.85|3.93|3.98|3.92|3.83|3.82|||3.83|3.81|3.9|3.95|3.85|3.81|3.87|3.93|3.97|4.11|4.1|4.05|4.06|4.12|4.07|4.12|4.08|4.04|4.03|4.04|4.06|4.1|4.1|4.09|4.1|4.14|4.31|4.37|4.31|4.27||||||4.15|4.13|4.14|4.17|4.43|4.7|4.65|4.46|4.48|4.45|4.41|4.51|4.51|4.52|4.52
06146|100727|/equities/anhui-conch|CHINA_A50|29.92|29.16|29.28|28.91|28.7|27.77|28.69|29.3|||29.4|29.8|29.1|29.3|29.21|30|30.4|30.87|31.3|31.48|31.75|30.8|30.88|30.6|30.75|31.2|31.05|31.68|32.52|32.49|31.5|31.94|31.5|31.86|31.56|31.9|32.05|31.92|32.2|32.9|34.01|33.8|33.68|33|33|34.7|34.6|34.27|34.52|34.05|34.5|34.32|31.23|31.32|31.65|31.44|31.6|32.72|34.79|34.15|33.2|34.1|34.2|34.44|35.4|33.83|33.65|34.62|34.78|35.6||||||37.17|36.62|36.68|35.96||35.69|35.49|35.1|32.66|32.7|33|32.9|32.6|33.7|36|35.82|35.99|37.1|37|36.99|37.18|37.75|37.6|38.49|37.67|37.26|37.68|37.3|36.39|35.42|37.1|36.24|38.75|38.76|38.1|38.58|38|38.56|36.71|36.68|37.75|37.68|39.18|38.66|38.3|37.4|38.4|38.45|36.81|34.78|33.76|33.3|33.5|33.28|34.09|34.4|33.68|32.5|33.7|31.97|31.3|31.2|31.65|32.1|33.5|32.72|32.47|33.23|34.05|35.97|35.1|34.51|34.51|36.62||36.75|36.86|36.96|36.1|35.37|35.85|36.25|35.24|35|34.4|34.08|33.08|33|34.08|34.19|33.81|33.92|35.58|35.84|36.01|35.24|35.87|34.85|35.25|35.1|36.11|36.17|35.88|35.3|35.1|34.35|34.65|34.92|||33.89|34|33.81|32.92|32.13|32.7|32.5|32.5|31.98|33.44|34|34.25|34.8|34.11|33.1|||34|32|32.5|32.05|31.1|31.3|32.06|31.61|30.5|32.7|33.25|32.4|34.32|33.88|34.16|32.73|32.47|31.93|32.16|31.75|31.72|31.89|32.4|32.58|32.06|32.2|35|34.11|33.65|33.52||||||31.99|31.8|30.55|31.08|33.5|35.61|35.57|36.51|34.51|34.65|33.63|34.95|34.78|33.47|32.5
06147|101062|/equities/beijing-bank|CHINA_A50|5.7|5.66|5.71|5.69|5.74|5.55|5.53|5.62|||5.62|5.62|5.6|5.65|5.68|5.78|5.92|5.95|5.93|5.92|5.95|5.94|5.97|5.93|5.96|6.01|6.01|6.06|6.07|6.05|5.9|5.96|5.89|5.93|5.95|6|6.05|6.02|6.12|6.09|6.04|6|6.08|6.01|6.01|6.06|6.15|6.12|6.14|6.15|6.16|6.12|6.17|6.1|6.1|6.06|5.9|5.9|5.92|5.84|5.7|5.75|5.71|5.64|5.75|5.71|5.79|5.88|5.86|5.99||||||6.03|6|5.94|5.89||5.81|5.79|5.77|5.69|5.73|5.76|5.72|5.65|5.71|5.71|5.74|5.74|5.81|5.8|5.81|5.74|5.79|5.81|5.81|5.8|5.7|5.71|5.76|5.8|5.71|5.75|5.69|5.8|5.77|5.79|5.85|5.75|5.81|5.75|5.77|5.76|5.86|5.96|5.95|5.92|5.94|5.95|5.95|5.87|5.77|5.64|5.65|5.67|5.72|5.79|5.84|5.76|5.99|6.02|5.84|5.84|5.98|6|5.92|6.01|5.99|5.85|5.92|5.99|6.08|6.02|6.03|6|6.17||6.14|6.1|6.19|6.24|6.28|6.42|6.46|6.48|6.62|6.65|6.63|6.65|6.69|6.75|6.8|6.82|6.84|6.88|6.9|6.9|6.81|6.82|6.88|6.9|6.9|6.9|6.84|6.84|6.79|6.78|6.82|6.8|6.85|||6.79|6.82|6.81|6.7|6.68|6.81|6.88|6.88|6.82|6.92|6.96|7|6.95|6.82|6.81|||6.83|6.86|6.9|6.93|6.85|6.78|6.86|6.86|7.05|7.16|7.2|7.15|7.17|7.2|7.2|7.28|7.34|7.33|7.35|7.36|7.38|7.36|7.31|7.32|7.27|7.32|7.52|7.46|7.44|7.39||||||7.33|7.26|7.18|7.21|7.54|7.76|7.7|7.5|7.55|7.49|7.45|7.61|7.7|7.6|7.69
06148|9217|/equities/bank-of-china|CHINA_A50|3.53|3.54|3.54|3.57|3.59|3.53|3.54|3.62|||3.64|3.63|3.61|3.58|3.56|3.54|3.58|3.6|3.59|3.58|3.6|3.59|3.58|3.57|3.59|3.61|3.63|3.63|3.65|3.64|3.58|3.61|3.58|3.61|3.59|3.6|3.62|3.59|3.63|3.61|3.6|3.57|3.62|3.58|3.59|3.66|3.68|3.67|3.68|3.69|3.7|3.72|3.74|3.7|3.71|3.71|3.63|3.62|3.68|3.62|3.5|3.53|3.54|3.51|3.54|3.49|3.54|3.6|3.61|3.66||||||3.68|3.67|3.65|3.65||3.57|3.58|3.55|3.53|3.53|3.54|3.51|3.5|3.51|3.5|3.5|3.53|3.57|3.55|3.55|3.54|3.56|3.55|3.55|3.54|3.5|3.5|3.51|3.5|3.46|3.48|3.43|3.5|3.5|3.52|3.56|3.52|3.55|3.51|3.49|3.49|3.55|3.62|3.59|3.56|3.56|3.6|3.61|3.58|3.53|3.45|3.47|3.49|3.5|3.56|3.62|3.71|3.67|3.76|3.61|3.58|3.53|3.5|3.46|3.6|3.57|3.59|3.64|3.68|3.75|3.72|3.73|3.75|3.73||3.73|3.71|3.74|3.73|3.73|3.77|3.78|3.79|3.79|3.77|3.76|3.78|3.8|3.8|3.81|3.81|3.84|3.87|3.91|3.91|3.85|3.85|3.88|3.91|3.9|3.89|3.88|3.87|3.83|3.81|3.81|3.8|3.83|||3.8|3.81|3.82|3.78|3.76|3.78|3.78|3.81|3.77|3.85|3.95|3.95|3.93|3.85|3.84|||3.87|3.85|3.93|3.99|3.96|3.93|4.03|4.08|4.11|4.16|4.17|4.12|4.13|4.17|4.15|4.18|4.18|4.2|4.2|4.22|4.21|4.17|4.16|4.2|4.2|4.27|4.4|4.42|4.39|4.34||||||4.27|4.24|4.25|4.3|4.52|4.82|4.69|4.51|4.58|4.53|4.46|4.57|4.67|4.61|4.66
06149|101079|/equities/bank-of-comm|CHINA_A50|5.89|5.89|5.9|5.84|5.89|5.75|5.67|5.77|||5.73|5.73|5.61|5.58|5.61|5.64|5.7|5.71|5.71|5.74|5.79|5.76|5.83|5.78|5.82|5.84|5.85|5.93|5.92|5.93|5.8|5.86|5.8|5.8|5.83|5.81|5.86|5.82|5.88|5.88|5.85|5.79|5.85|5.8|5.8|5.91|5.95|5.93|5.93|5.94|5.97|6.02|6.01|5.94|6.02|5.95|5.77|5.76|5.83|5.72|5.62|5.66|5.62|5.55|5.58|5.51|5.64|5.7|5.67|5.71||||||5.82|5.82|5.75|5.73||5.63|5.65|5.62|5.55|5.6|5.62|5.54|5.47|5.54|5.55|5.6|5.58|5.68|5.64|5.61|5.6|5.65|5.65|5.67|5.65|5.51|5.51|5.51|5.5|5.44|5.49|5.43|5.51|5.52|5.54|5.61|5.56|5.61|5.57|5.54|5.54|5.61|5.75|5.69|5.65|5.66|5.7|5.73|5.67|5.62|5.5|5.55|5.57|5.63|5.71|6.05|5.95|5.91|5.94|5.78|5.76|5.66|5.65|5.6|5.73|5.7|5.65|5.75|5.85|5.98|5.94|5.97|6.01|5.96||5.97|5.93|5.94|5.95|5.95|6.03|6.03|6.04|6.05|6.04|6.02|6.02|6.05|6.07|6.09|6.1|6.12|6.18|6.2|6.21|6.13|6.15|6.19|6.24|6.22|6.2|6.19|6.19|6.12|6.11|6.14|6.15|6.19|||6.15|6.16|6.15|6.09|6.05|6.09|6.08|6.12|6.1|6.18|6.25|6.26|6.23|6.12|6.12|||6.14|6.14|6.18|6.27|6.2|6.16|6.25|6.27|6.29|6.39|6.4|6.35|6.36|6.43|6.41|6.45|6.46|6.51|6.5|6.49|6.49|6.48|6.44|6.45|6.45|6.54|6.7|6.7|6.64|6.66||||||6.58|6.58|6.6|6.71|7.04|7.18|7.06|6.77|6.83|6.79|6.72|6.89|7.01|6.96|6.99
06150|100290|/equities/baoshan-steel|CHINA_A50|6.71|6.72|6.71|6.61|6.57|6.38|6.34|6.46|||6.44|6.41|6.39|6.57|6.58|6.58|6.62|6.7|6.74|6.76|6.87|6.84|6.95|6.85|6.85|6.88|6.87|6.9|6.86|6.86|6.68|6.92|6.83|6.97|7.09|7.25|7.3|7.19|7.4|7.45|7.47|7.43|7.47|7.41|7.44|7.52|7.61|7.65|7.65|7.7|7.65|7.75|7.5|7.45|7.6|7.59|7.3|7.42|7.68|7.51|7.14|7.31|7.35|7.3|7.48|7.22|7.27|7.39|7.35|7.66||||||7.82|7.95|7.95|7.86||7.68|7.67|7.56|7.26|7.31|7.25|7.3|7.15|7.55|7.6|7.52|7.51|7.74|7.67|7.81|7.89|8.06|8.15|8.2|8.11|8.09|8.31|8.3|8.34|8.2|8.21|8.14|8.48|8.68|8.5|8.69|8.58|8.6|8.25|8.33|8.33|8.36|8.88|8.7|8.53|8.54|8.63|8.62|8.47|7.83|7.72|7.49|7.4|7.46|7.65|7.68|7.5|7.4|7.48|7.25|7.09|7.21|7.25|7.39|7.74|7.7|7.77|8.09|8.35|8.68|8.62|8.62|8.6|8.82||8.86|8.85|8.82|8.86|8.63|8.72|8.95|8.8|8.8|8.67|8.38|8.3|8.46|8.4|8.43|8.48|8.46|8.63|8.78|8.87|8.71|8.86|8.91|9.16|9.02|9|8.91|9.09|9.08|9.03|8.96|8.8|9|||9.2|9.23|9.17|9.3|9.05|9.05|8.88|8.64|8.47|8.71|8.79|8.81|8.92|8.63|8.26|||8.42|8.49|8.59|8.65|8.45|8.2|8.43|8.5|8.6|9.15|9.19|9.01|9.28|9.55|9.48|9.19|9.18|9.11|9.42|9.38|9.61|9.57|9.62|9.79|9.95|10.02|10.57|10.75|10.31|10.41||||||9.99|10.04|9.76|9.8|10.4|11.3|10.85|10.92|10.18|10.18|9.73|10.01|9.87|9.73|9.31
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.44|5.46|5.45|5.42|5.46|5.32|5.32|5.45|||5.38|5.42|5.38|5.45|5.37|5.41|5.5|5.54|5.53|5.54|5.57|5.56|5.58|5.55|5.6|5.64|5.66|5.68|5.73|5.74|5.63|5.68|5.65|5.66|5.65|5.69|5.72|5.7|5.77|5.76|5.74|5.68|5.73|5.66|5.71|5.83|5.87|5.86|5.88|5.92|5.92|5.94|5.92|5.86|5.96|5.95|5.73|5.75|5.87|5.74|5.58|5.66|5.61|5.59|5.75|5.69|5.75|5.84|5.88|5.97||||||6.02|6.03|5.98|5.97||5.82|5.8|5.74|5.66|5.73|5.75|5.75|5.7|5.75|5.82|5.85|5.84|6.02|5.97|5.99|5.92|6.03|6.01|6.03|5.92|5.79|5.79|5.84|5.78|5.73|5.77|5.7|5.83|5.85|5.92|5.96|5.89|5.95|5.85|5.86|5.86|5.92|6.27|6.18|6.13|6.12|6.16|6.16|6.12|6.04|5.84|5.87|5.89|5.93|5.92|5.93|5.86|5.86|5.92|5.75|5.77|5.68|5.7|5.88|6.22|6.13|6.09|6.1|6.16|6.26|6.17|6.25|6.26|6.21||6.21|6.17|6.18|6.17|6.19|6.3|6.34|6.33|6.36|6.35|6.41|6.43|6.5|6.6|6.63|6.61|6.6|6.69|6.72|6.76|6.62|6.58|6.65|6.77|6.65|6.62|6.65|6.62|6.55|6.52|6.54|6.47|6.4|||6.37|6.43|6.46|6.37|6.38|6.38|6.37|6.46|6.29|6.46|6.54|6.62|6.44|6.23|6.3|||6.34|6.36|6.46|6.48|6.39|6.4|6.44|6.65|6.58|6.75|6.75|6.62|6.6|6.63|6.62|6.68|6.69|6.72|6.74|6.72|6.77|6.71|6.69|6.75|6.8|6.91|7.1|7.23|7.05|6.9||||||6.82|6.75|6.83|7.06|7.52|8.06|7.97|7.35|7.24|7.22|7.15|7.25|7.35|7.2|7.3
06152|101119|/equities/cn-commu-cons|CHINA_A50|11.14|11.29|11.46|11.35|11.39|10.94|11.13|11.26|||11.18|11.41|11.38|11.58|11.82|11.79|12.33|12.44|12.53|12.43|12.35|11.97|11.85|11.87|11.7|11.8|11.78|11.9|11.94|12.08|11.71|12|11.83|11.98|11.95|12.21|12.35|12.15|12.35|12.33|12.54|12.2|12.18|12.04|12.03|12.21|12.5|12.59|12.63|12.75|12.81|12.7|11.89|12.05|12.03|12.01|11.85|12.38|12.4|12.03|11.66|12.76|12.7|12.39|12.8|12.18|12.45|12.34|12.49|12.49||||||12.47|12.31|12.3|12.16||12.18|12.14|12.23|11.11|11.5|11.76|11.69|11.59|11.64|11.61|11.55|12.06|12.41|12.48|12.51|12.3|12.69|12.85|12.8|12.62|12.61|12.66|12.93|12.78|12.7|13|12.91|13.5|13.58|13.44|13.6|13.58|13.85|13|12.52|13.11|12.8|13.86|13.27|13.11|13.49|13.36|13.82|12.91|11.07|10.95|10.82|10.94|11|11.06|11.16|10.9|11|11.3|10.9|11.14|11.11|11.13|11.06|11.37|11.35|11.2|11.62|11.86|12.18|12.07|12.05|11.9|11.6||11.68|11.62|11.74|11.67|11.72|12.05|12.13|12.18|12.2|12.28|12.29|12.33|12.55|12.69|12.89|12.82|12.85|12.92|13|13.01|12.87|12.87|13|13.04|12.9|13.02|12.91|13.01|12.98|12.82|13.08|13.15|13.34|||13.36|13.31|13.23|13.06|13.09|13.32|13.45|12.96|13.31|13.4|13.3|13.27|13.41|13.22|13|||13.12|12.88|12.92|12.95|12.75|12.76|12.82|12.6|12.6|12.81|12.89|12.9|12.94|13.02|13|13.5|13.74|13.68|13.67|13.74|13.88|13.71|13.58|13.51|13.62|13.9|14.05|13.69|12.76|12.55||||||12.56|12.81|12.7|13.13|14.6|14.97|14.52|14.11|14.27|14.28|14.12|14.65|14.63|14.5|14.28
06153|101137|/equities/constr-bank|CHINA_A50|6.35|6.39|6.36|6.33|6.38|6.21|6.25|6.37|||6.31|6.35|6.26|6.24|6.27|6.36|6.55|6.63|6.63|6.63|6.7|6.66|6.62|6.57|6.6|6.66|6.67|6.7|6.75|6.76|6.64|6.72|6.66|6.7|6.66|6.68|6.72|6.69|6.73|6.67|6.68|6.61|6.71|6.66|6.69|6.85|7.01|6.99|7.04|7.11|7.17|7.17|7.15|7.09|7.28|7.26|7|6.98|7.15|7.02|6.7|6.82|6.93|6.82|6.92|6.74|6.69|6.9|6.91|7.04||||||7.12|7.11|7.09|7.1||6.88|6.8|6.67|6.6|6.63|6.63|6.59|6.55|6.63|6.61|6.68|6.68|6.89|6.88|6.87|6.83|6.9|6.92|6.92|6.83|6.66|6.7|6.71|6.65|6.55|6.65|6.49|6.65|6.65|6.81|6.91|6.81|6.96|6.9|6.82|6.74|6.8|7.02|6.94|6.85|6.85|6.92|6.95|6.92|6.77|6.34|6.43|6.39|6.47|6.94|6.99|6.71|6.6|6.82|6.49|6.4|6.31|6.31|6.23|6.53|6.44|6.53|6.68|6.84|7.12|7.02|7.11|7.17|7.16||7.09|7.02|7.06|7|7.01|7.15|7.18|7.14|7.16|7.1|7.09|7.09|7.11|7.25|7.28|7.27|7.37|7.49|7.62|7.77|7.59|7.63|7.71|7.81|7.75|7.61|7.61|7.59|7.41|7.35|7.42|7.47|7.58|||7.44|7.49|7.53|7.5|7.33|7.4|7.34|7.42|7.3|7.55|7.8|7.89|7.82|7.36|7.39|||7.46|7.42|7.74|7.68|7.46|7.36|7.59|7.72|7.86|8.11|8.15|7.97|7.91|8.05|8|8.14|8.14|8.3|8.22|8.26|8.19|8.18|8.17|8.16|8.23|8.3|8.71|8.9|8.81|8.7||||||8.43|8.37|8.3|8.24|8.71|9.51|9.61|9.43|9.45|9.47|9.37|9.49|9.6|9.43|9.6
06154|101122|/equities/everbright-ban|CHINA_A50|3.86|3.88|3.84|3.85|3.88|3.72|3.67|3.69|||3.65|3.67|3.63|3.62|3.63|3.69|3.76|3.81|3.81|3.82|3.85|3.83|3.83|3.81|3.82|3.87|3.87|3.91|3.9|3.9|3.81|3.85|3.84|3.84|3.82|3.85|3.89|3.86|3.9|3.87|3.86|3.82|3.85|3.81|3.85|3.95|3.97|3.98|3.97|4.02|4.05|4.03|4.08|4|4.03|4.06|3.93|3.94|4|3.92|3.78|3.89|3.84|3.8|3.79|3.74|3.77|3.78|3.8|3.85||||||3.89|3.9|3.91|3.9||3.89|3.84|3.83|3.76|3.77|3.79|3.76|3.68|3.72|3.71|3.73|3.69|3.74|3.7|3.71|3.7|3.69|3.69|3.69|3.63|3.53|3.53|3.53|3.5|3.47|3.5|3.47|3.54|3.55|3.57|3.62|3.56|3.61|3.57|3.56|3.54|3.61|3.67|3.65|3.63|3.61|3.85|3.85|3.78|3.74|3.6|3.63|3.63|3.62|3.67|3.69|3.62|3.63|3.68|3.58|3.57|3.52|3.52|3.52|3.65|3.63|3.61|3.69|3.76|3.83|3.82|3.85|3.88|3.86||3.86|3.85|3.87|3.88|3.89|3.95|3.97|3.98|3.99|3.97|3.97|3.97|4|3.99|4|4.02|4.03|4.06|4.09|4.1|4.04|4.05|4.09|4.13|4.1|4.1|4.09|4.09|4.04|4.02|4.02|4.01|4.05|||4.01|4.02|4.03|3.98|3.96|3.99|3.98|4.01|4|4.07|4.14|4.16|4.12|4.04|4.02|||4.05|4.04|4.08|4.11|4.06|4.04|4.12|4.14|4.14|4.19|4.21|4.17|4.18|4.24|4.23|4.28|4.29|4.32|4.32|4.3|4.33|4.29|4.26|4.28|4.29|4.34|4.47|4.49|4.41|4.4||||||4.31|4.32|4.35|4.42|4.7|4.91|4.93|4.62|4.7|4.66|4.58|4.73|4.79|4.75|4.77
06155|101099|/equities/china-life-ss|CHINA_A50|20.28|20.21|20.2|20.24|20.59|19.98|19.94|20.4|||20.37|20.53|20.47|20.7|21|21.34|21.5|21.45|21.46|21.33|21.52|21.48|21.58|21.29|21.39|21.55|21.71|21.9|22.17|22.12|21.38|21.72|21.39|21.44|21.62|21.9|22.04|22|22.65|22.57|22.69|22|22.32|21.7|21.88|22.1|22.48|22.64|22.56|22.45|22.35|21.99|21.82|21.69|22.75|23.05|22.45|22.65|23.19|21.75|20.69|21.18|21.42|21.1|21.23|21.11|21|21.65|21.6|22.15||||||22.55|22.44|22.07|21.86||21.33|21.4|21.14|20.7|20.92|21.39|21.22|21.04|21.2|21.53|21.62|21.73|22.07|22.01|22.01|21.8|22.45|22.35|22.61|22.62|22.15|22.32|22.34|22.09|21.99|22.12|21.54|22.15|22|22.09|22.34|21.8|22.15|21.64|22.16|22.24|22.72|23.45|23.65|23.44|23.61|23.72|24.11|23.66|23.41|22.88|22.78|22.95|22.76|22.7|22.8|22.18|22.15|22.92|22.56|22.49|22.09|22.1|21.56|22.33|22.44|21.9|22.08|22.1|22.89|22.94|23.99|24.68|24.29||24.46|24.38|24.33|24.23|24.35|25.1|24.97|24.96|24.96|24.64|24.56|24.45|24.68|24.9|25.01|24.95|24.81|25.15|25.38|25.46|24.9|24.95|25.22|25.48|25.29|25.51|25.43|25.47|24.8|24.35|24.58|24.4|24.63|||24.59|24.79|24.83|24.35|24.2|24.45|24.55|24.52|24.09|24.91|25.51|25.65|25.81|25.26|25.02|||25.15|25.18|25.51|25.65|25.4|25.98|26.3|26.41|26|26.81|27.27|27.02|26.87|27|26.62|26.9|27.38|27.61|27.62|27.5|27.5|27.08|26.76|26.89|26.68|27.2|27.9|27.38|27.16|26.55||||||26.6|26.5|26.64|27.61|29.8|31.32|31.37|31.1|30.79|30.3|29.88|30.2|31.28|30.2|30.85
06156|100303|/equities/merchants-bank|CHINA_A50|25.85|25.5|25.22|25.5|25.51|24.76|24.4|25.15|||24.95|25.19|25.2|25|25.2|25.87|26.48|27.92|28.05|28.33|28.57|28.53|29|28.35|28.3|29.09|28.9|29.16|29.42|29.49|28.26|28.5|28.07|28.22|28|28.29|28.41|28.2|28.79|28.7|28.38|28.24|28.58|28.1|28.4|29.6|30.02|29.88|30|29.85|29.9|29.45|28.8|28.12|29.8|29.64|28.77|29.11|30.16|29.53|27.75|28.78|29.4|28.82|29.16|28.7|28.66|29.35|29.33|29.7||||||30.67|30.26|29.75|29.83||28.7|28.58|28.16|27.45|27.73|27.99|27.94|27.22|27.95|27.96|27.65|27.7|28.35|28.18|28.32|28.01|28.73|28.63|28.57|28.05|27.15|27.14|27.19|27.04|26.99|27.1|26.29|27.51|27.66|28.12|28.81|27.94|28.6|27.59|27.38|27.33|27.8|28.69|28.6|28.09|28.12|28.36|28.2|27.86|27.39|25.62|25.58|25.57|25.5|26.17|26.28|25.8|26.08|27.01|26|25.49|25.17|25.18|25.44|26.44|25.98|26.25|26.68|27.48|28.68|28.67|28.52|28.78|28.64||28.47|28.65|28.75|28.62|28.2|28.75|28.9|29.17|29.17|28.91|28.78|28.39|28.5|28.65|29.23|29.08|29.6|29.8|30.14|30.72|29.77|30|30.38|30.85|30.5|29.73|30|29.7|29|28.77|29.28|29.34|29.98|||28.9|29.1|28.86|28.3|27.93|28.05|28.18|28.28|28.25|29.2|30.05|30.5|30.34|28.84|28.86|||28.88|28.86|29|29.37|28.73|28.4|29.55|30.26|30.3|31.28|31.28|30.55|30.01|30.57|30.21|30.57|30.9|31.44|31.2|30.85|30.5|30.39|30.1|30.12|30.03|30.38|31.57|31.89|31.5|31.88||||||30.95|30.38|30.4|30.33|31.95|34.58|34.1|33.83|34.04|34.05|32.34|32.9|33.5|33.19|34.01
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|17.56|17.45|17.9|17.72|17.6|16.85|16.75|17.3|||16.95|17.22|17.1|16.98|16.85|17.43|17.98|18.24|18.52|18.7|18.93|18.76|18.66|17.94|18.04|18.16|18.11|18.18|18.91|19.29|18.51|18.97|18.38|18.53|18.6|18.71|19.2|18.64|19.25|18.8|18.7|18.61|18.45|17.71|17.65|18|18.4|18.42|18.33|18.65|19.51|19.5|18.63|18.32|18.76|18.53|17.12|17.39|18.15|17.09|16.33|16.39|16.6|16.63|16.89|16|17.2|17.48|17.54|18.08||||||18.65|18.69|18.7|19||19.12|18.85|17.72|17.34|17.51|17.26|17.13|16.9|17.14|16.85|16.75|17.3|17.77|17.7|17.83|17.22|17.46|17.4|17.35|16.64|16.97|17.1|17.01|17.2|16.86|16.8|16.39|16.96|16.9|17.01|17.17|16.19|16.65|16.16|16.58|17.4|17.95|18.68|18.26|18.33|18.28|18.73|18.78|18.28|17.19|17.06|17.35|17.44|17.68|18.1|18.3|17.44|17.66|17.83|17.21|17.37|17.21|17.57|17.75|19|18.21|18.59|20.21|20.5|22.89|22.24|21.95|21.45|22.3||22.16|22.44|22.51|22.31|21.64|22.28|21.95|22.15|21.91|21.37|21|20.78|20.95|21.48|21.66|22.08|22.04|22.15|22.82|23.19|22.69|22.62|22.8|23.14|22.89|23.2|22.66|22.8|22.62|22.09|21.79|21.8|21.66|||21.8|22.2|21.58|21.4|21.64|21.93|21.9|21.73|21.8|22.36|22.79|22.4|22.1|21.53|21.46|||21.41|21.4|21.79|22.08|21.03|20.9|21.4|20.5|20.72|22.1|21.95|21.8|22.38|22.22|22.19|21.94|21.95|23.13|22.88|22.49|22.7|22.25|22.15|21.52|21.6|21.66|23.07|23.7|23.5|23.7||||||22.7|22.05|21.15|21.8|22.8|26.3|26.74|26.45|25.15|25.85|25.28|25.82|26.05|25.05|24.95
06158|100287|/equities/minsheng-bank|CHINA_A50|5.75|5.74|5.78|5.76|5.8|5.64|5.63|5.72|||5.65|5.7|5.66|5.66|5.7|5.74|5.82|5.86|5.88|5.93|5.98|5.99|6.03|6.01|6.03|6.08|6.07|6.13|6.17|6.2|6.04|6.08|6.03|6.08|6.09|6.14|6.17|6.13|6.21|6.17|6.17|6.14|6.2|6.13|6.18|6.23|6.29|6.29|6.33|6.38|6.36|6.41|6.44|6.37|6.35|6.35|6.17|6.2|6.3|6.21|6.1|6.15|6.12|6.03|6.05|5.96|6.07|6.1|6.07|6.2||||||6.28|6.27|6.19|6.2||6.07|6.05|6.03|5.93|5.96|6|6.02|5.86|5.96|5.96|6|6|6.06|5.99|5.96|5.9|5.97|5.98|6.02|5.96|5.85|5.86|5.89|5.87|5.84|5.84|5.74|5.86|5.88|5.93|5.99|5.88|5.99|5.87|5.83|5.84|5.93|6.1|6.05|5.96|5.96|6.01|6.03|6|5.91|5.77|5.8|5.8|5.77|5.81|5.83|5.73|5.67|5.85|5.71|5.62|5.6|5.72|5.69|5.83|5.78|5.7|5.84|5.92|6.06|6.04|6.08|6.03|6.15||6.19|6.15|6.2|6.24|6.24|6.38|6.38|6.4|6.43|6.45|6.4|6.38|6.42|6.49|6.48|6.53|6.49|6.56|6.62|6.62|6.53|6.53|6.58|6.62|6.62|6.63|6.62|6.61|6.54|6.52|6.49|6.42|6.47|||6.42|6.48|6.53|6.47|6.47|6.58|6.63|6.6|6.56|6.68|6.75|6.74|6.71|6.58|6.6|||6.6|6.59|6.66|6.68|6.66|6.62|6.71|6.63|6.79|6.93|6.93|6.88|6.91|6.97|6.96|7.03|7.08|7.12|7.09|7.09|7.11|7.05|7.03|7.03|7.03|7.14|7.36|7.37|7.15|7.12||||||7.01|6.97|6.95|7.13|7.38|7.69|7.75|7.54|7.63|7.55|7.48|7.68|7.82|7.71|7.78
06159|101097|/equities/china-pacific|CHINA_A50|28.1|28.3|28.15|28.44|29.18|27.62|27.36|28.45|||28.42|28.62|28.65|28.8|28.78|29.42|29.99|30.19|30.4|30.3|30.78|30.7|30.41|29.71|30.26|30.9|31.08|31.53|32.32|32.15|31.14|31.71|31.24|31.3|31.31|31.53|32.2|31.73|32.75|32.95|32.96|32.16|32.67|32|33|33.68|34.43|34.35|34.64|35.1|34.85|33.9|33.75|33.29|36.18|36.56|34.86|35.59|35.8|35.3|32|33.15|34|33.32|33.9|33.11|32.23|33.82|34|34.25||||||34.92|35.24|34.6|34.3||33.2|33.48|33.2|31.82|31.81|32.2|31.82|31.12|32.19|32.42|32.35|32.48|33.43|33.03|32.76|32.59|32.71|33.29|34.3|34.25|33.3|33.95|34.45|33.4|33.05|32.75|31.62|33.3|33.32|33.35|33.96|32.12|32.78|32.28|32.43|31.81|33.09|34.28|33.5|33.6|33.54|34.54|34.36|34.98|34.55|32.49|32.1|32.43|31.89|33.03|33.54|32.2|31.9|32.67|31.31|30.44|30|29.7|29.9|31.75|31.2|31.26|32.34|32.3|33.9|33.55|34.9|35.78|35.85||35.99|34.78|34.5|33.48|33.17|34.3|34.46|34.5|34.32|33.4|33.08|32.61|32.8|33.2|33.19|33.35|33.4|34.21|35|34.95|34.15|34.76|35.61|36.25|35.67|36.02|36.02|35.76|33.82|32.66|32.95|31.8|31.75|||31.82|32.74|32.77|31.61|30.99|32.05|32.18|32.43|32.93|32.93|33.75|34.3|34.46|33.75|33.3|||33.45|33.06|33.75|34.84|34.41|35.52|37.5|38.89|37.79|40.01|42.48|41.51|40.73|40.55|38.67|38.51|39.92|40.8|40.13|39.31|40.31|39.35|39|39.5|39.76|41|42.6|41.7|40.89|39.4||||||38.65|37.5|37.4|39.46|42.08|43.2|42|40.52|39.7|39.4|38|38.17|39.92|39.15|39.7
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.31|5.41|5.29|5.18|5.16|5.01|5.03|5.1|||5.05|5.79|5.63|5.64|5.57|5.55|5.66|5.75|5.92|5.88|5.94|5.85|5.89|5.88|5.88|5.86|5.93|5.96|6.06|6|5.86|5.87|5.82|5.82|5.75|5.88|5.96|5.95|6.1|6.07|6.01|5.98|6.08|6.1|6.13|6.23|6.29|6.31|6.3|6.28|6.28|6.3|6.35|6.27|6.32|6.23|6.08|6.12|6.43|6.33|6.13|6.37|6.63|6.49|6.52|6.35|6.47|6.67|6.62|6.9||||||7.06|7.05|6.89|6.94||6.89|6.93|6.8|6.69|6.76|6.8|6.71|6.66|6.72|6.68|6.68|6.69|6.86|6.83|6.8|6.82|6.92|6.85|6.8|6.69|6.56|6.56|6.51|6.48|6.33|6.45|6.38|6.59|6.59|6.61|6.66|6.62|6.74|6.56|6.55|6.54|6.64|6.7|6.62|6.59|6.56|6.57|6.64|6.42|6.38|6.26|6.23|6.22|6.27|6.34|6.33|6.29|6.4|6.44|6.28|6.2|6.21|6.21|6.32|6.45|6.48|6.33|6.15|6.19|6.33|6.4|6.41|6.43|6.43||6.45|6.47|6.39|6.33|6.45|6.53|6.51|6.55|6.65|6.98|7|6.89|6.84|6.94|6.83|6.96|6.99|7.24|7.27|7.36|7.11|7.12|7.11|7.17|7.23|7.29|7.27|7.13|7.17|7.04|7.02|6.86|6.89|||6.79|6.76|6.88|6.81|6.78|6.85|6.96|6.69|6.67|6.85|6.9|6.94|6.91|6.67|6.5|||6.43|6.36|6.48|6.6|6.43|6.54|6.75|6.8|6.61|6.92|6.89|6.56|6.42|6.39|6.39|6.35|6.41|6.46|6.43|6.41|6.44|6.45|6.33|6.31|6.32|6.45|6.65|6.65|6.56|6.43||||||6.35|6.35|6.28|6.44|6.92|7.46|7.41|7.36|7.19|7.1|7.13|7.33|7.39|7.18|7.42
06161|101083|/equities/cn-railway-grp|CHINA_A50|7.04|7.05|7.1|7.04|7.05|6.86|6.88|7|||6.91|7.02|6.95|7.05|7.15|7.13|7.3|7.38|7.43|7.41|7.47|7.25|7.21|7.25|7.15|7.1|7.1|7.21|7.22|7.33|7.16|7.32|7.2|7.25|7.38|7.48|7.49|7.41|7.54|7.44|7.41|7.29|7.32|7.25|7.29|7.4|7.59|7.56|7.59|7.65|7.47|7.59|7.18|7.2|7.24|7.23|7.16|7.49|7.61|7.46|7.38|7.65|7.61|7.63|7.73|7.54|7.68|7.79|7.69|7.65||||||7.73|7.63|7.67|7.58||7.56|7.56|7.52|7.13|7.2|7.27|7.23|7.08|7.17|7.16|7.1|7.08|7.2|7.2|7.18|7.01|7.14|7.18|7.14|7.08|7.09|7.13|7.22|6.91|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.53|7.43|7.45|||7.37|7.45|7.4|7.27|7.26|7.39|7.39|7.38|7.38|7.51|7.5|7.5|7.56|7.44|7.36|||7.41|7.38|7.4|7.39|7.34|7.35|7.43|7.36|7.38|7.47|7.5|7.45|7.47|7.5|7.48|7.58|7.66|7.65|7.64|7.62|7.66|7.61|7.55|7.56|7.59|7.65|7.72|7.65|7.6|7.51||||||7.52|7.6|7.56|7.8|8.65|8.76|8.56|8.5|8.56|8.5|8.54|8.7|8.77|8.72|8.79
06162|101064|/equities/cn-railway-con|CHINA_A50|10.72|10.88|11.23|11.15|11.19|10.65|10.7|10.89|||10.6|10.92|10.76|11|11.21|11.18|11.65|11.74|11.91|11.91|11.91|11.4|11.49|11.38|11.22|11.02|10.97|11.04|11.1|11.23|10.72|10.85|10.6|10.81|10.78|10.91|11.2|11.08|11.08|11.07|11.09|10.72|10.8|10.69|10.62|10.86|11.13|11.04|11.19|11.22|11.21|11.2|10.27|10.11|10.22|10.35|10|10.64|10.76|10.35|10|10.7|10.85|10.96|11.47|10.89|11.02|10.97|10.88|10.95||||||11.07|10.92|10.89|10.98||10.9|10.9|10.8|9.73|10|10.13|10.21|9.99|9.94|9.88|9.85|10.03|10.39|10.49|10.5|10.45|10.78|10.85|10.8|10.55|10.67|10.58|10.75|10.25|10.3|10.72|10.7|11.04|11.1|11.08|11.11|10.88|11.19|10.12|10|10.23|9.9|10.62|10.27|10.07|9.77|9.86|10.23|9.54|8.64|8.51|8.26|8.3|8.44|8.42|8.42|8.15|8.24|8.35|8.2|8.22|8.3|8.31|8.27|8.61|8.46|8.5|8.53|8.44|8.65|8.53|8.52|8.52|8.82||9.11|9.09|9.15|9.03|8.9|9.14|9.19|9.22|9.24|9.21|9.15|9.1|9.3|9.43|9.53|9.61|9.62|9.74|9.83|9.8|9.65|9.71|9.75|9.79|9.9|9.93|9.9|9.96|9.92|9.89|9.91|9.83|10|||9.87|9.96|9.85|9.61|9.55|9.83|9.96|9.92|9.83|9.98|9.99|10.01|10.09|9.86|9.76|||9.85|9.86|9.81|9.8|9.68|9.6|9.7|9.52|9.9|10.16|10.3|10.26|10.26|10.32|10.27|10.4|10.55|10.59|10.5|10.48|10.54|10.45|10.42|10.43|10.45|10.55|10.77|10.71|10.58|10.47||||||10.32|10.38|10.2|10.9|11.65|11.92|11.76|11.6|11.83|11.78|11.71|11.96|12.16|12.07|12.09
06163|8575|/equities/china-shenhua|CHINA_A50|18.48|18.37|18.55|18.12|18.2|17.6|17.77|17.93|||18.01|18.15|18.39|18.72|18.8|19.24|19.06|19.13|19.31|19.3|19.4|19.35|19.39|19.03|18.9|18.79|18.91|19|19.15|19.35|18.52|18.85|18.47|18.98|19.06|19.14|19.5|19.4|19.89|19.78|19.77|19.49|19.69|19.71|20.4|20.68|20.5|20.53|20.08|20.13|20.26|20.25|19.5|19.71|20.24|20.05|19.75|19.9|20.22|19.65|18.96|20|20.27|19.95|20.4|20.23|20.25|20.48|19.95|19.87||||||20.33|19.9|19.61|19.51||18.73|18.99|18.48|18.01|18.4|18.35|18.44|18.17|18.64|18.7|18.56|17.91|18.33|18.33|18.32|18.46|18.34|18.28|18.08|17.54|17.52|17.66|17.6|17.6|17.35|17.45|17|17.98|17.85|18.01|18.29|18.08|18.01|17.59|17.65|17.49|17.88|18.45|18.41|18.39|18.4|18.5|18.6|17.94|17.17|17.11|17.29|17.4|17.61|17.54|17.8|17.56|17.82|18.51|18.39|18.91|18.83|18.7|19|20|19.7|19.78|20.09|20.2|21.1|20.87|21.12|21.2|21||20.96|20.8|21.13|20.67|20.75|21.18|21.09|20.76|20.94|20.83|20.54|20.21|20.31|20.65|20.56|20.42|20.27|21.6|22.08|22.1|21.3|21.16|21.19|21.5|21.59|21.6|21.39|21.18|20.92|20.41|20.51|20.16|20.6|||20.67|20.79|20.94|20.63|20.35|20.41|19.9|19.72|19.84|20.6|20.78|21|21.24|20.36|20.12|||20.39|20.51|20.9|21|20.6|20.85|21.28|21.18|21.35|22.25|22.22|21.7|23.06|23.59|23.35|23.37|23.27|23.28|23.35|23.54|23.9|23.65|23.47|23.58|23.79|24.19|25.85|25.75|25.51|25.16||||||24.45|24.45|23.99|24.11|25.99|28.6|27.6|28.3|26.7|26.46|25.8|26.16|25.62|25.1|25.02
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.72|5.7|5.75|5.72|5.79|5.55|5.57|5.67|||5.54|5.67|5.59|5.63|5.74|5.82|6.1|6.26|6.28|6.19|6.14|5.96|5.95|5.94|5.91|5.91|5.93|5.99|5.88|5.92|5.63|5.63|5.56|5.48|5.48|5.52|5.55|5.44|5.53|5.53|5.4|5.35|5.39|5.3|5.29|5.35|5.43|5.41|5.42|5.45|5.46|5.45|5.27|5.25|5.37|5.28|5.18|5.15|5.26|5.11|4.96|5.11|5.12|5.1|5.16|5.03|5.26|5.3|5.31|5.34||||||5.47|5.46|5.41|5.41||5.35|5.38|5.34|5.08|5.15|5.18|5.15|5.11|5.16|5.13|5.2|5.26|5.35|5.37|5.38|5.38|5.46|5.5|5.52|5.44|5.42|5.46|5.5|5.49|5.4|5.6|5.51|5.72|5.74|5.73|5.78|5.73|5.79|5.5|5.47|5.52|5.67|5.92|5.8|5.75|5.72|5.87|5.9|5.72|5.15|5.1|5.05|5.08|5.07|5.12|5.15|4.98|5.08|5.16|5.08|5.06|5.01|5.01|5.17|5.43|5.4|5.52|5.57|5.69|5.86|5.84|5.94|5.91|5.86||5.8|5.81|5.82|5.82|5.78|5.9|5.93|5.91|5.94|5.85|5.86|5.86|5.86|5.91|5.92|5.91|5.96|6.05|6.11|6.09|5.99|5.99|6.07|6.12|6.11|6.09|6.07|6.06|5.98|5.94|5.94|5.99|6.06|||5.97|6.02|5.94|5.85|5.82|5.86|5.8|5.93|6.06|6.11|6.17|6.26|6.2|6.08|6.07|||6.14|6.18|6.19|6.26|6.21|6.21|6.3|6.3|6.24|6.36|6.37|6.34|6.33|6.36|6.32|6.37|6.45|6.47|6.46|6.43|6.5|6.5|6.43|6.41|6.48|6.54|6.68|6.71|6.52|6.52||||||6.45|6.44|6.34|6.46|7.03|7.36|7.32|7.13|7.2|7.27|7.24|7.45|7.63|7.38|7.443
06165|100310|/equities/united-network|CHINA_A50|5.28|5.28|5.28|5.27|5.22|5.12|5.18|5.17|||5.14|5.2|5.2|5.12|5.11|5.14|5.19|5.22|5.22|5.24|5.29|5.27|5.3|5.25|5.23|5.26|5.29|5.38|5.43|5.43|5.24|5.39|5.29|5.26|5.27|5.43|5.47|5.4|5.58|5.62|5.63|5.45|5.5|5.44|5.36|5.35|5.51|5.44|5.49|5.51|5.53|5.47|5.38|5.41|5.47|5.5|5.26|5.31|5.43|5.24|4.96|5.07|5.1|5.06|5.09|5.02|5.21|5.36|5.33|5.47||||||5.52|5.57|5.55|5.5||5.49|5.5|5.37|5.3|5.43|5.55|5.5|5.58|5.55|5.7|5.76|5.52|5.76|5.45|5.59|5.58|5.69|5.74|5.75|5.65|5.66|5.63|5.68|5.66|5.46|5.64|5.3|5.4|5.47|5.32|5.34|5.22|5.3|5.19|5.11|5.1|5.15|5.25|5.19|5.23|5.19|5.28|5.29|5.14|5|5|4.92|4.98|4.99|4.93|4.95|4.84|4.84|4.84|4.78|4.74|4.79|4.86|4.8|4.92|4.83|4.75|4.81|4.75|4.93|4.83|4.98|4.94|5.28||5.36|5.31|5.42|5.36|5.31|5.47|5.47|5.5|5.49|5.46|5.43|5.41|5.49|5.67|5.72|5.88|5.87|5.96|5.97|5.85|5.76|5.8|5.86|5.75|5.71|5.82|5.87|5.91|5.85|5.81|5.72|5.74|5.75|||5.75|5.72|5.59|5.58|5.14|5.2|5.22|5.32|5.47|5.56|5.61|5.65|5.68|5.59|5.58|||5.65|5.62|5.79|5.83|5.71|5.7|5.69|5.63|5.9|6.15|6.14|6.11|6.19|6.25|6.16|6.23|6.35|6.36|6.23|6.17|6.28|6.32|6.43|6.37|6.38|6.41|6.52|6.33|6.27|6.19||||||6.14|6.21|6.07|6.35|6.5|6.64|6.69|6.71|6.71|6.96|6.91|7.11|7.24|7.23|7
06166|944122|/equities/vanke-a|CHINA_A50|25.1|25.22|25.4|25.05|25.29|23.91|23.79|23.83|||23.67|24.25|23.84|23.42|23.92|25.17|25.45|25.71|26.23|26.51|26.78|26.69|26.31|24.95|25.12|25.12|24.91|24.81|25.56|26|25.27|25.95|25|25.2|25.03|25.65|25.99|25.38|25.78|24.7|24.29|24.05|24.18|23.48|23.41|23.89|24.15|24.18|24.03|24.48|25.2|24.9|23.68|23.31|24.28|23.71|22.18|22.23|22.88|21.88|20.61|21.1|21.35|21.6|21.78|21.14|21|21.77|22.05|22.95||||||24.5|24.63|24.66|24.8||24.2|24.01|23.03|22.65|23.04|23.13|23.31|23.24|23.39|23.42|22.85|23.32|24.11|23.66|23.85|23.2|23.8|23.74|23.8|22.98|22.66|23|23.91|23.39|22.93|22.9|21.63|22.39|23|22.6|23|21.5|21.89|21.15|21.18|21.39|22.34|23.24|23.29|23.54|23.55|24.34|24.38|24.04|22.96|22.64|22.7|23.02|23.05|23.59|24.24|23.58|23.48|24.2|23.37|23.34|23.02|23.46|23.1|24.5|24.1|23.86|25.5|25.82|28.25|27.5|26.97|26.99|27.85||27.37|27.48|27.41|27.57|26.74|27.1|27.07|27.3|27.29|26.3|25.39|24.77|25.21|26.3|26.39|26.68|26.8|26.72|27.05|27.23|26.7|27.19|27.55|28.11|28.08|28.1|28.32|28.5|27.4|27.01|27.26|27.65|28.4|||28.66|30.3|30.65|29.85|29.88|30.18|30.33|30.29|30.16|31.2|32.16|32.57|32.15|31.52|32.7|||32.3|33.2|33.65|33.7|31.54|30.51|30.89|30.76|30.02|31.8|31.47|31.4|32.57|32.58|32.5|32.44|32.59|33.54|33.87|33.4|33.44|32.35|32.49|32|32.17|32.51|34.2|35.07|33.9|34||||||32.87|32.28|31.43|31.5|33|36.43|35.93|36.8|36.5|37.5|36.61|38|40.38|40|41.12
06167|100989|/equities/yangtze-power|CHINA_A50|15.33|15.42|15.65|15.2|15.39|15.55|15.29|15.79|||15.6|15.45|15.28|15.07|15.21|15.14|15.29|15.14|14.93|15.07|14.9|14.66|14.43|14.35|14.21|14.2|14.5|14.6|14.7|14.62|14.24|14.44|14.49|14.47|14.35|14.41|14.56|14.38|14.65|14.68|14.63|14.42|14.6|14.52|14.59|15.12|15.22|15.16|15.4|15.57|15.56|15.69|15.65|15.79|16.1|15.8|15.68|15.77|16|15.8|15.5|15.85|15.59|15.45|15.45|15.53|15.7|15.9|15.9|16.11||||||16.4|16.28|16.18|16.16||15.99|15.86|15.86|15.65|15.68|15.82|15.71|15.4|15.59|15.7|15.85|15.85|16.06|15.99|15.83|16.08|16.11|16.23|16.23|16.1|16.23|16.36|16.52|16.68|16.21|16.15|16.05|16.25|16.46|16.35|16.35|16.21|16.51|16.46|16.85|16.62|16.7|16.9|16.85|16.42|16.61|16.43|16.5|16.7|16.7|16.55|16.38|16.1|16.05|16.05|16.2|16.06|16.15|16.3|16.4|16.3|16.05|15.82|15.95|16.09|16.13|16.1|16.25|16.4|16.59|17.02|17.59|17.51|17.58||17.57|17.28|17.1|16.95|16.88|16.97|17.2|16.94|16.86|16.9|17.06|16.72|16.87|16.86|16.92|16.61|16.59|16.7|16.65|16.8|16.67|16.68|16.6|16.27|16.12|16.08|16.26|16.17|16.17|16.09|16|15.86|15.98|||16.04|16.05|16.2|16.09|16|15.9|16.07|16.08|15.84|16|16.18|16.28|16.15|16.05|15.89|||15.87|15.92|16|16.1|16.28|16.4|16.43|16.36|16.3|16.59|16.72|16.56|16.63|16.61|16.64|16.68|16.71|17.02|17.08|16.78|16.63|16.88|16.7|16.44|16.39|16.48|16.45|16.33|16.1|16.08||||||15.82|15.65|15.75|16.03|16.18|16.3|16.1|16.06|16.13|15.9|15.79|15.83|16.08|16.1|16.01
06168|100299|/equities/citic|CHINA_A50|16.8|17.15|||||||||||||16|16.4|16.41|16.65|16.83|16.78|17.09|17|17|16.81|16.82|17.19|17.25|17.28|17.44|17.8|16.58|17.07|16.64|16.64|16.6|16.96|17.18|17.15|17.89|17.59|17.39|17.02|17.27|16.92|16.98|16.91|17.48|17.63|17.8|17.62|17.89|17.54|17.14|16.79|16.83|17.24|16.54|16.56|17.5|15.64|14.76|15.05|15.23|15.07|15.25|15.03|15.65|16.04|15.98|16.34||||||16.58|16.53|16.47|16.45||16.12|16.22|15.86|15.53|15.63|15.75|15.69|15.42|15.43|15.8|15.87|15.92|16.18|16.06|15.95|15.95|16.07|16.19|16.32|16.08|15.88|16.2|16.16|16.07|15.81|16.09|15.7|16.18|16.18|16.18|16.35|15.98|16.31|15.95|16.07|16.12|16.48|16.95|16.88|16.88|16.84|17.3|17.34|17.22|16.72|16.27|16.22|16.42|16.53|16.68|16.7|16.1|16.05|16.53|16.23|16.08|16.11|16.24|16.13|16.5|16.18|15.96|16.26|15.98|16.64|16.3|17.01|17.1|18.18||18.59|18.48|18.73|18.7|18.49|19|18.87|18.7|18.7|18.65|18.5|18.3|18.51|19.18|19.1|19.36|19.45|19.59|19.8|19.95|19.27|19.53|19.7|19.89|19.51|19.84|19.8|19.89|19.75|19.54|19.47|19.06|19.37|||18.94|19.21|19.11|18.56|18.26|18.94|18.75|18.7|18.4|18.8|19.25|19.45|19.39|19.39|19|||19.25|18.67|18.76|18.4|18.02|18.1|18.3|17.45|18.08|18.7|18.7|18.33|18.38|18.77|18.6|18.79|19.2|19.05|18.45|18.3|18.3|18.03|17.83|17.9|17.89|18.05|18.6|18.4|18.1|17.99||||||17.6|17.51|17.42|18.58|19.48|20.97|21.24|21.01|21.18|21.4|21.45|21.91|22.47|22.33|22.5
06169|101113|/equities/csr-corp|CHINA_A50|9.07|9.14|9.41|9.19|9.31|8.96|8.84|8.98|||8.88|9.08|9.01|9.07|9.07|9.09|9.22|9.26|9.42|9.43|9.52|9.26|9.32|9.2|9.08|8.79|8.81|8.79|8.84|8.9|8.59|8.63|8.51|8.5|8.67|8.7|8.74|8.5|8.56|8.62|8.69|8.49|8.56|8.45|8.45|8.58|8.7|8.72|8.78|8.72|8.73|8.55|8.17|8.23|8.24|8.25|8.16|8.3|8.5|8.23|8.14|8.2|8.14|8.17|8.25|8.19|8.43|8.5|8.32|8.51||||||8.62|8.59|8.62|8.6||8.43|8.46|8.4|8.05|8.14|8.09|8.06|7.98|7.97|8.06|8.1|8.04|8.13|8.13|8.11|8.05|8.2|8.29|8.3|8.22|8.19|8.29|8.22|8.13|8.1|8.5|8.56|8.84|8.85|8.62|8.66|8.5|8.68|8.13|8.01|8.3|8.18|8.5|8.45|8.1|7.95|8.06|8.2|7.8|7.39|7.29|7.32|7.37|7.41|7.48|7.62|7.41|7.44|7.51|7.38|7.44|7.45|7.56|7.47|7.69|7.66|7.59|7.57|7.5|7.62|7.55|7.85|7.81|8.52||8.66|8.62|8.74|8.74|8.78|8.98|9.02|9.1|9.13|9.1|9.15|9.2|9.35|9.4|9.54|9.51|9.53|9.67|9.75|9.6|9.47|9.56|9.68|9.65|9.68|9.76|9.78|9.74|9.69|9.67|9.62|9.6|9.75|||9.61|9.6|9.57|9.41|9.42|9.42|9.52|9.59|9.7|9.72|9.88|9.9|9.92|9.71|9.75|||9.85|9.91|10.03|10.13|10.08|10.15|10.17|10.2|10|10.29|10.28|10.25|10.28|10.43|10.36|10.52|10.7|10.74|10.54|10.56|10.51|10.35|10.24|10.25|10.35|10.52|10.61|10.44|10.33|10.2||||||10.2|10.3|10.17|10.5|11.28|11.42|11.15|11.21|11.46|11.42|11.5|11.8|12.32|12.24|12.38
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|55.5833|55.9916|55.15|55|55.2083|53.35|56.025|56.825|||55.8916|55.0916|54.5166|54.0833|54.5833|55.5833|55.2666|56.4916|57.575|57.9916|57.5083|55.9166|56.5833|54.6833|54.5833|54.9333|55.6666|55.275|56.15|54.7166|52.175|52.95|51.2833|51.9833|52.4916|52.875|53.0833|52.0583|53.3833|53.1416|53.65|52.55|54.4166|53|54.4583|53.75|55.975|54.2333|55.0083|56.1833|55.9166|54.15|49.9833|49.2166|52.8916|57.525|58.0333|60.25|62.3416|61.6583|58.2416|57.5083|59.9583|59.5833|59.9166|61.2083|61.5|62.9416|61.225|64.6166||||||65.8333|64.9416|63.25|63.25||59.8333|59.1083|58.3333|57.075|57.5|58.3333|57.3333|56.1|55.725|56.3916|56.25|57|56.5583|55.75|56.6666|57.25|57.25|57.4416|58.325|57.2083|57.7416|57.4666|58.2916|57.0833|54.5|57.9166|54.925|56.8166|58.325|56.75|56.575|54.1666|55.3666|53.6083|56.3333|58.3333|57.3333|59.1666|58.4166|61.05|58.925|59.1666|60.1916|59.3333|60.8333|60.8416|61.575|61.5583|62.9166|63.5833|63.4583|62.625|62.0833|64.8|61.8333|59.4166|60.525|60.3|62.0416|61.6666|59.75|58.5666|61.6666|63.25|62.875|61.6666|63.4166|62.9166|63.975||64.2916|65.4666|67.0416|63.8333|66.1|67.5|68.7666|65.8333|65|62.5|62.0833|61.325|59.0583|59.3333|57.625|57.2583|58.65|57.8166|57.6666|57.3833|56.75|59.625|58.3333|57.4|56.375|55.25|54.1666|54|52.5166|52.2916|53.5416|52.9166|50.875|||52.0833|52.3333|51.6666|51.4166|50.1166|50.8333|50.4166|49.9416|49.4083|50.7916|51.125|50.3333|59.2|58.41|59.31|||58|55.72|56.79|56.8|57|59.59|58.9|57.09|56.01|60.98|59.85|59.21|59.51|59.71|57.95|57.98|58.48|59.48|56.29|55.43|56.12|56.19|56.29|55.07|54.2|54.31|55.51|55.58|56.12|54.87||||||52.74|53.88|51.08|50.67|50.86|53.2|52.99|56.37|56.95|56.36|53.7|54.49|57.2|55.6|56.2
06171|1076874|/equities/foxconn|CHINA_A50|12.02|12.08|11.78|11.7|11.76|11.36|11.57|11.66|||11.6|11.92|11.73|11.73|11.75|11.71|11.92|12.24|12.2|12|12.22|12.15|12.06|11.9|11.81|11.99|12.15|11.89|12.04|12.03|11.46|11.86|11.66|11.79|11.81|12.46|12.52|12.48|12.9|12.89|12.91|12.56|12.67|12.37|12.33|12.35|12.67|12.72|12.5|12.62|12.65|12.48|12.25|12|12.13|12.1|11.75|12.18|12.55|11.7|11.17|11.63|11.77|11.9|12|12.07|13.01|13.79|13.76|14||||||14.21|14.49|14.6|14.35||14.3|14.37|14.24|14.06|14.56|14.79|14.87|14.68|14.63|14.8|15|14.61|14.86|14.69|14.71|14.75|15.13|15.35|15.31|15|15.04|14.77|14.99|14.9|14.65|15.09|14.85|15.39|15.73|15.19|15.32|14.99|15.41|15.2|15.77|16.27|16.9|17.25|17.19|17.2|17.68|17.66|18|17.23|17.11|16.91|17.18|17.69|17.84|17.62|17.7|16.65|16.95|17.51|17.23|16.91|17|17.7|17.54|18.2|17.95|18.22|18.5|17.74|18.62|17.7|19.6|19.8|21.83||22.6|24.51|24.55|23.99|21.81|16.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|37.96|37.38|37.2|36.41|36.88|35.72|35.8|36.45|||35.81|36.45|35.85|35.77|35.9|36.31|36.38|36.95|36.74|37.33|37.6|36.6|36.49|35.98|36.12|36.67|36.95|37.4|37.7|37.92|37.15|37.95|36.96|37.4|37.46|37.9|38.1|37.57|38.64|38.59|38.56|38.63|39|38.59|38.64|38.93|39.61|39.6|40|39.86|39.97|38.55|37.5|36.24|38.42|39.5|38.4|39.2|39.88|39.25|36.87|37.97|38.8|38.1|38.69|37.4|37.2|39.09|38.65|38.75||||||39.63|39.03|39.3|39.25||38.7|38.25|36.8|36.6|36.7|36.45|36.22|36.24|36.03|36.3|36.7|37.58|38.56|38.65|38.77|39|40.99|40.55|40.46|39.1|38.98|39.3|39.71|38.55|37.9|39.19|38.4|40|40.45|40.1|40.83|39.01|40.42|39.2|39.65|40.98|43|44.45|44.02|44|44.51|45|45.89|44.98|44.6|44.9|44.98|45.8|46.26|46.71|46.27|45.15|44.8|46.02|44.78|43.79|43.8|44.63|45.37|47|45.6|44.9|47.36|47.1|48.25|47.5|47.89|47.22|48.02||49.02|49.93|50.2|49.16|48.7|47.95|48.75|48.55|48|47|47.3|45.85|45.48|46.69|45.81|45.61|46.22|46.72|47.78|48.4|47.65|48.23|48.06|48.75|47.98|48.4|48.34|48.12|46.77|46.19|45.79|45.16|44.23|||46.3|45.12|50|50.09|48.09|47.83|45.62|45.88|46.14|47.45|48.18|48.13|48|45.9|46.65|||46.3|45.5|46.63|46.99|45.73|47|48.86|48.1|47.9|51.7|52.25|52.6|53.32|53.78|52|52.59|53.19|53.35|53.17|51.52|51.87|51.93|52.47|51.05|51.35|51.09|54.65|54.78|55|55.23||||||52.51|52.1|49.69|49.1|50.3|54.45|52.19|54.75|55.01|56.28|54|55.34|57|55.01|55.45
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|22.9417|22.9083|22.8417|22.7667|22.5833|22.1667|21.6667|21.7917|||21.25|21.9667|21.7333|21.7083|21.325|21.5583|20.7917|21.1|20.9333|20.8667|21.375|21.625|21.7167|22.1|21.675|22.0417|22.4167|21.725|21.8333|21.2083|21.1|20.8333|20.15|20.4417|20.2333|19.9333|20.075|20.2417|20.4333|20.675|20.7333|20.7833|20.825|20.2083|19.7417|20.6583|20.8167|21|20.8417|20.8667|21|20.425|20.25|20.8333|21|20.8167|20.5833|20.25|20.1583|20.4167|19.6|19.9583|19.4083|20.1667|20.1|19.6667|19.5917|19.4167|19.45|19.05||||||19.725|19.7667|19.175|18.7||18.525|18.5583|18.7083|18.3333|18.2|18.55|18.4667|18.3333|18.1833|18.0833|17.45|17.2083|17.375|17.3|17.1667|17.2333|17.3667|17.3667|17.4583|17.0917|16.8083|17.15|16.975|16.7167|17|17.7083|18.625|18.8|18.8333|18.75|18.4167|18.1583|18.05|17.8833|18.4417|19.125|19.1333|19.65|19.0917|19.1917|19.3417|19.3583|19.4417|19.5|19|18.4917|18.6667|19.0333|18.8917|19.0917|19.2083|19.1667|18.8417|19.1083|18.5|17.8333|17.9917|18.2167|18.3333|18.3833|17.975|17.7333|17.7|17.5833|18.2333|17.7583|18.0833|18.8583|19.1833||19.05|19.3917|19.4417|19|19.4417|20.125|20.3667|20.1917|19.675|19.8333|19.975|19.7583|20.0083|20.25|20.4167|19.9167|19.9167|20.35|19.7417|19.2667|19.9917|19.4|23.21|22.76|22.1|21.6|21.57|21.43|21.43|21.39|21.29|20.61|20.73|||20.7|20.94|21.23|21.25|21.42|21.16|20.95|20.89|20.61|21|21.24|21.58|21.45|21.54|22|||22.02|21.59|21.59|21.14|20.95|20.85|20.58|21.49|20.71|20.77|21.13|20.85|21.58|21.73|22.18|22.5|22.36|22.51|21.8|21.75|22.03|21.85|22.25|22.29|22.17|22.06|22.87|22.82|22.81|23.11||||||22.55|22.34|22.2|22.2|22.6|23.02|24.03|24.25|24.51|25.03|25.69|26.78|26.93|27.3|27.3
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.77|16.8|16.94|16.72|16.67|15.65|15.38|15.3|||15.06|15.23|15.15|15.34|15.48|15.64|15.71|15.97|16.25|16.18|16.48|16.4|16.59|16.26|16.2|16.35|16.4|16.55|16.59|16.8|15.72|16|15.51|15.68|15.8|15.91|16.19|15.88|16.39|16.13|15.75|15.31|15.54|15.11|14.98|14.95|15.4|15.45|15.59|15.7|15.8|15.42|15.23|14.89|15|15.28|14.62|14.57|15.5|14.21|13.4|13.65|13.64|13.5|13.6|13.78|14.04|14.38|14.42|14.69||||||14.96|15.02|14.98|15||14.85|14.82|14.74|14.41|14.5|14.75|14.51|14.22|14.19|14.43|14.45|14.45|14.72|14.63|14.54|14.47|14.75|14.81|14.98|14.86|14.8|14.77|14.82|14.69|14.36|14.49|14.18|14.56|14.54|14.5|14.68|14.19|14.45|14.16|14.25|14.41|14.68|15.05|14.85|14.9|14.98|15.15|15.15|14.85|14.53|14.19|14.19|14.37|14.37|14.55|14.62|14.19|14.28|14.41|14.15|14.21|14.28|14.52|14.43|14.74|14.56|14.61|14.7|14.58|15.05|14.78|15.2|15.29|16.3||16.52|16.4|16.52|16.5|16.4|16.72|16.76|16.74|16.74|16.67|16.75|16.59|16.7|17.08|17.03|17.2|17.33|17.47|17.66|17.7|17.35|17.53|17.63|17.78|17.8|17.98|17.95|18|17.88|17.88|17.82|17.6|17.8|||17.59|17.8|17.66|17.36|17.01|17.55|17.65|17.6|17.1|17.32|17.49|17.56|17.53|17.28|17.09|||17.2|17.05|17.12|17.15|16.87|16.85|17.05|16.59|17.25|17.77|17.78|17.61|17.67|18.01|17.96|18.01|18.47|18.3|17.93|17.9|17.98|17.81|17.72|17.71|17.76|17.9|18.35|17.95|17.67|17.77||||||17.52|17.32|17.51|18.65|19.17|19.79|19.85|19.85|20.13|20.15|20.05|20.38|20.8|20.86|21.16
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|28.43|28.1|27.72|27.16|26.3|25.15|25.53|25.81|||26.01|26.6|26.19|25.75|26.07|26.78|27.04|27.23|27.33|27.55|28.2|27.47|27.16|26.41|26.83|27.1|27.32|28.1|29.22|29.62|26.28|27.29|25.85|26|26.02|26.51|26.69|26.28|28.2|28.7|27.99|27.28|28.1|27|26.47|27|27.46|27.65|28.38|28|28|25.14|23.85|24.2|24.41|24.39|22.9|23.5|24.8|23.5|24.2|24.62|24.8|24.65|24.86|24.04|23.99|24.98|25.37|27.6||||||28.99|28.78|28.61|28.55||27.6|27.8|27|27.9|27.6|27.93|27.2|29.2|29.38|29.72|31.35|31.92|31.6|31.45|31.51|31.1|32.19|32.1|32.62|31.96|32.25|32.2|33|31.75|31.45|31.54|30|31.42|31.99|31.7|32.25|29.5|30.65|29.91|30|31.51|31.51|35.16|34.05|34.7|35.5|36.75|36.93|36.35|36.4|36.6|36.21|36.27|36.46|36.79|36.6|35.19|34.48|35.33|33|33.96|34.02|35.45|36.4|37.03|35.78|36.52|37.59|36.93|37.56|37.05|37.77|37.42|37.5||38.78|38.71|39.35|38.9|38.63|39.87|40.18|40.05|39.25|39|39.19|38.4|38.66|38.35|37|39.79|40.44|41.71|41.65|41.4|41.4|41.5|41.65|42|40.78|40.69|39.71|39.8|39.5|39.2|39|38.87|39.5|||38.36|39.68|39.3|39|39.08|39.35|38.72|38.49|40.35|41.5|41.73|42.31|42.5|41.14|41.1|||41.36|40.76|41.48|41.52|42.28|43.01|43.08|42.5|41.12|43.77|43.13|42.04|41.71|42.96|42.65|43.32|43.95|44.1|42.92|41.67|43|43|42.96|44.03|42.19|42.11|43.5|41.26|40.8|40.2||||||39.48|39.41|37.99|37.15|36.59|37.6|37.82|39.7|39.89|40.19|39.7|39.48|41.3|41.1|41.45
06176|101084|/equities/icbc-ss|CHINA_A50|5.23|5.24|5.21|5.25|5.3|5.18|5.18|5.3|||5.3|5.3|5.22|5.16|5.14|5.2|5.33|5.36|5.35|5.33|5.36|5.35|5.34|5.33|5.31|5.35|5.35|5.38|5.41|5.41|5.32|5.37|5.33|5.35|5.35|5.36|5.37|5.31|5.39|5.36|5.35|5.31|5.37|5.31|5.31|5.47|5.53|5.53|5.57|5.61|5.63|5.65|5.61|5.61|5.67|5.66|5.52|5.46|5.63|5.5|5.35|5.42|5.5|5.43|5.52|5.4|5.42|5.54|5.52|5.63||||||5.69|5.69|5.69|5.67||5.51|5.44|5.37|5.33|5.36|5.39|5.34|5.31|5.34|5.34|5.34|5.33|5.41|5.43|5.42|5.36|5.48|5.5|5.53|5.49|5.39|5.38|5.4|5.38|5.29|5.3|5.22|5.36|5.37|5.47|5.55|5.47|5.56|5.51|5.51|5.44|5.52|5.65|5.59|5.53|5.53|5.62|5.61|5.62|5.48|5.16|5.24|5.24|5.23|5.33|5.45|5.47|5.41|5.56|5.31|5.23|5.17|5.13|5.09|5.3|5.22|5.28|5.4|5.51|5.69|5.65|5.69|5.7|5.66||5.61|5.54|5.58|5.58|5.57|5.67|5.67|5.69|5.71|5.66|5.64|5.66|5.65|5.75|5.76|5.76|5.86|5.95|6.01|6.08|5.95|6.01|6.07|6.08|6.09|6.01|6.01|5.99|5.95|5.91|5.93|5.98|6.06|||5.95|5.99|6.03|6.04|5.87|5.9|5.88|5.87|5.82|6|6.13|6.22|6.12|5.86|5.88|||5.9|5.9|6.08|6.1|6|5.92|6.09|6.23|6.34|6.49|6.55|6.35|6.34|6.46|6.41|6.46|6.49|6.6|6.58|6.65|6.59|6.65|6.67|6.61|6.63|6.71|7|7.06|7.03|7.03||||||6.79|6.66|6.64|6.58|7.05|7.57|7.59|7.48|7.6|7.44|7.28|7.4|7.37|7.29|7.33
06177|101060|/equities/ind-bank|CHINA_A50|15.4|15.3|15.29|15.22|15.3|14.79|14.74|14.95|||14.92|14.98|14.87|14.71|14.97|15.14|15.47|15.75|15.8|15.82|15.86|15.9|15.93|15.93|15.91|16.09|16.01|16.18|16.32|16.33|15.74|15.88|15.61|15.74|15.74|15.81|15.92|15.81|15.9|15.9|15.9|15.68|15.83|15.59|15.65|16.09|16.27|16.09|16.21|16.22|16.18|16.15|16.13|15.93|16.08|16|15.53|15.55|15.82|15.59|14.98|15.21|15.3|15.13|15.34|15.1|15.12|15.56|15.31|15.66||||||15.69|15.76|15.55|15.53||15.2|15.1|14.96|14.75|14.85|14.95|14.87|14.6|14.73|14.85|14.85|14.96|15.19|15.11|15.08|15.07|15.18|15.32|15.46|15.41|15.06|15.11|15.15|14.95|14.84|14.98|14.61|15.1|15.15|15.3|15.43|15.07|15.32|15.13|15.02|14.91|15.18|15.59|15.42|15.16|15.22|15.33|15.41|15.25|14.62|14.16|14.21|14.23|14.21|14.37|14.43|14.14|14.1|14.47|14.1|13.99|13.81|13.88|13.86|14.38|14.28|14.2|14.47|14.82|15.21|15.18|15.31|15.37|15.3||15.36|15.88|15.88|15.9|15.78|16.02|15.96|15.99|16.02|15.93|15.9|15.91|15.96|15.99|16.04|16.03|16.02|16.2|16.35|16.37|16.17|16.2|16.28|16.41|16.38|16.31|16.31|16.3|16.09|16.02|16.05|16.04|16.17|||16.12|16.15|16.34|16.15|16.06|16.11|16.12|16.24|16.12|16.43|16.6|16.74|16.7|16.35|16.31|||16.43|16.5|16.73|16.9|16.84|16.82|17.08|17.1|17.08|17.5|17.59|17.39|17.46|17.64|17.61|17.8|17.9|18.13|18.09|18.09|18.07|18|17.88|17.88|17.77|17.98|18.37|18.28|18.14|18||||||17.82|17.8|17.73|17.85|18.8|19.28|19.1|18.55|18.75|18.62|18.45|18.92|18.79|18.62|18.6
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|23.2|22.71|22.9|22.77|22.74|22.11|22.51|23|||22.28|22.68|22.3|21.95|22.09|22.27|22.07|22.67|22.65|23.21|23.31|23.02|22.98|22.56|22.72|23.15|23.51|23.87|24.35|24.6|23.51|23.75|23.34|23.37|23.6|23.76|24.01|23.4|23.73|23.5|23.54|23.41|23.93|22.9|22.73|22.88|23.1|23|23.2|23.23|23.23|22.44|21.31|21.5|22.49|23.54|23.05|25.63|26.4|25.58|24.01|24.12|25.4|25.15|25.25|24.5|24|24.98|24.3|25||||||25.21|25.32|24.85|24.65||24.48|24.08|23.65|23|23.01|23.09|22.95|22.73|22.54|22.48|22.51|23.38|23.9|23.66|24|23.6|26.54|26.88|27.18|26.4|26.31|26.59|26.65|25.4|25.6|26.45|25.65|26.94|27.27|27.09|27.07|26.34|26.16|25.49|25.12|25.16|25.87|26.59|26.55|27|27|27.5|28.08|27.59|27.45|27.2|27.66|27.6|28.44|28.5|28.35|27.71|27.35|28.13|27.6|26.64|26.39|26.5|26.99|27.9|27.22|27.16|28.8|28.45|29.89|29.01|29.1|28.25|29.21||29.93|31.11|31.85|31.19|30.53|30.84|31.55|31.43|31.2|30.6|30.7|29.25|27.23|26.83|25.99|25.87|26.43|27.11|27.28|27.56|27.2|27.57|27.17|27.1|25.97|26.52|26.4|26.32|25.81|24.82|25.02|25|24.85|||27.9|29.85|29|28.49|27.7|28.88|28.24|28.2|27.99|28|29.15|29.3|28.65|28.75|29.9|||28.7|28.07|28.65|28.03|27.08|28|28.17|28.44|27.86|30.4|30.9|30.44|31|32.04|31.3|31.33|30.98|31.02|31.38|30.01|31.95|32.4|32.2|32.05|32.26|33.3|34.5|34.3|34.38|32.9||||||32.2|31.8|31|30.12|31.3|33.03|31.9|34|34|34.19|33.35|33.01|34.9|34.26|35.57
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|39.0277|38.2569|37.8472|37.0486|37.5|34.9305|36.2708|37.0069|||36.0833|36.4583|37.0208|36.3264|35.1389|36.5277|37.9652|39.5833|39.6389|40.5694|41.243|40.9791|42.2291|41.0069|39.9166|42.7777|45.7014|45.8402|46.5208|46.5972|44.7222|44.9305|43.6527|43.6041|43.743|43.7361|44.4444|43.0555|43.6875|43.3889|44.3055|44.1666|45.625|44.3611|44.7569|44.9305|45.5972|45.625|45.8333|46.2639|45.4861|43.3055|40.9027|39.5347|40.1389|40.2639|39.0277|41.8541|42.2708|39.9305|38.1875|40.2083|40.8333|40.1389|39.7222|38.7708|37.5|41.375|40.4166|43.0555||||||43.1458|43.4444|42.993|41.6944||41.1666|41.0764|39.7916|38.4722|39.8333|40.8194|43.4583|44.8958|44.5|45.6944|44.4791|44.4444|45.625|45.8333|45.2361|46.875|48.5069|48.75|48.9444|47.375|46.6389|46.3958|46.2152|43.75|44.8194|47.1389|46.1805|49.1944|48.8541|48.5277|46.5625|43.5416|44.25|42.7777|45.4861|47.9166|47.4375|48.4583|47.5764|48.7639|48.7639|50.1319|49.1944|48.4027|48.993|50.7986|51.8055|50.7291|52.0138|51.7361|51.2986|50.3888|49.6527|50.5208|48.1111|47.2222|48.75|49.6527|52.2569|52.0833|50.8194|52.0138|55.5347|54.868|54.9722|53.5416|54.8194|52.0833|52.5694||52.7847|53.4722|54.1666|54.2708|56.3125|56.5277|57.2569|55.9652|52.8888|51.7986|52.875|51.743|49.6875|53.5523|52.4839|50.3739|49.6794|50.6463|48.9957|49.5726|48.0662|48.7713|49.0384|48.798|48.0769|48.9636|46.3782|45.7051|45.3685|44.1666|44.2521|43.7927|44.8664|||53.21|56.21|54.19|54.23|53.83|53.22|52.69|52.24|53.37|52.34|55|54.62|54.13|53.24|53.72|||55.38|53.63|55.78|53.06|53.85|55.19|56.98|54.24|53.42|55.13|56.28|54.89|52.7|52.69|51.01|50.42|51.07|51.28|50.17|48.94|48.65|47.72|47.31|47.34|46.35|47.12|48.09|47.12|46.78|46.15||||||45.96|45.88|43.52|42.76|43.57|45.56|45.83|47.08|47.96|48.84|47.43|46.95|49.69|48.77|50.44
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|625|617.13|609.99|605.5|608|587.28|599.97|609.98|||563.3|570|563.81|562.22|563.5|571|576.22|589|585.88|592.57|598.01|590|588.79|577|576|595.6|600|597.5|602.99|589|557|566.03|550.85|552|558|564|565.15|554|565|560.3|561|558.8|569.96|546.12|553|567.22|574|569|574|593|585|555|527|510|549.09|619|620|628.11|689|675|638|660|675|665.98|669.49|651|635.01|697.26|686.9|715.41||||||726.7|727.5|702.1|695||682|685.2|666.58|643|645|633.98|638|643|645.57|652.2|645.5|652|675|666.8|652|676.25|688.21|682|693|662|669|671.7|671|647|632.45|657.5|652|679.8|679.22|683|691.88|671|687.02|672.3|677|695|715.97|731.4|720.3|738.9|736|748.9|746.95|732.68|736|741.5|739|742.43|757|752.3|742.3|718|710|729|720.03|707|700|692|709.76|734.52|712.3|714|752|765.31|766|754|765.22|741|769||773.2|790|800|778|776.05|780|789.98|788|786.5|752.35|751.13|730.25|727.22|738.8|718|712|720|740|735.22|744|723.99|735.12|740|746|724|718.69|703.5|709.08|698.03|659.95|670.98|666|660|||685.25|692|689|676|666.01|681|659.85|671|685|680.58|698.5|704|710|704.8|697.1|||682|678|680|686|682.2|699.97|723|708|701|744|750.11|750|743.97|747.6|728.02|709.67|723|729.55|727.55|714|715|725|738.18|738|728|732|749|746.88|747|727.3||||||720|705.02|691|680|682.2|720|703|727.22|752.22|767|739|736|778.76|767.24|761
06181|944533|/equities/midea-group-a|CHINA_A50|39.5|38.86|38.25|37.05|37.66|35.99|36.26|37.2|||36.75|37.91|37.4|37.02|37.43|38.09|38.18|38.81|39.15|39.97|39.8|38|37.47|36.85|38|39.01|39.21|40|40.23|40|38.9|40.3|39.25|40.1|39.6|40.41|40.76|40.1|41.9|41.9|41.11|40.6|41.35|39.5|39.77|40.21|41.29|40.18|40.8|40.81|40.91|37.86|35.86|34.1|37.1||||||||||||||||||||||||||||||||||||40.55|40.85|41.86|42|41.49|41.8|42.44|43|43.18|41.85|41|41.4|42.3|42|41.12|42.64|41.17|43.59|44.67|44.6|45|44.06|44.89|42.94|42.01|43.99|46.1|47.9|47.25|47.4|48.13|47.8|48.64|47|46.38|46.25|46.31|46.7|47.37|48.29|47.9|47.15|46.71|49.2|47.89|46.58|46.49|47.76|48.7|51.91|50.6|50.05|52.42|52.05|53.7|53.68|55.5|54.62|55.1||55.92|57.2|57.39|56.33|54.66|54.13|55.07|55.27|54.8|52.9|52.5|51.05|50.25|51.5|50.9|50.8|51.79|52.5|53.9|54.38|53.28|54.2|54.89|55.53|53.99|54.8|54.3|53.51|52.43|51.39|52.14|51.15|51.23|||52.42|51.68|53.45|52.37|51.9|51.79|49.33|50.6|49.74|51.31|52.4|52.91|52.78|51.45|52.91|||52.82|52.69|53.3|55|53.42|53.49|56.17|55.5|54.7|58.88|59.63|59.11|59.69|61.1|59.9|60.7|60.7|60.98|59.47|56.87|56.26|56.53|56.11|54.86|54.99|54.35|57.79|57.58|58.45|58.3||||||55.61|55.04|51.98|51.95|52.6|56.4|55.7|58.91|58.95|60|58.33|59.42|61.97|61.3|60.8
06182|101073|/equities/new-cn-insuran|CHINA_A50|39.16|39.3|39.51|39.45|43.47|41.17|41.2|42.31|||42.03|42.52|41.78|41.67|41.25|42.01|42.57|42.8|43.05|43.36|44|43.5|43.45|42.91|43.35|43.7|44|44.42|45.19|45.65|44.05|44.82|43.99|44.75|44.4|45.17|45.99|45.3|46.5|46.6|46.96|45.95|46.78|45.75|46.39|47.03|48.53|48.42|48.61|49|47.82|47.5|46.54|45.8|48.45|50.06|48.2|49.16|49.8|48.2|43.98|46.5|48.78|47.39|47.69|46.01|46|48.2|47.52|49||||||49.4|49.8|50|49.49||48.49|48.67|47.7|46.36|45.81|46.02|45|44.5|44.99|46.34|45.96|45.9|46.71|47.49|45.62|45.68|46.9|47.28|47.4|46.6|45.61|45.69|46.63|44.55|43.95|43.74|42.07|44.58|44.15|44.3|44.26|43|44.69|43.98|44.14|44.96|46.4|49.35|48.8|48.8|48.65|50.1|49.61|49.5|49|45.3|45.2|44.4|43.98|44.6|44.98|43.59|43.5|44.69|43.75|42.7|41.95|41.92|40.96|42.7|41.95|41.74|42.5|42.64|44.8|44|45.91|46.4|46.45||47.4|46.77|46.57|45.54|44.96|46|45.8|45.38|44|42.88|43|42.55|42.81|44.32|44.12|43.8|44.05|45.34|46.5|46.53|45.11|45.2|46.45|46.45|46.85|47.04|47.36|46.88|45.26|44.02|44.3|43.17|43.68|||41.9|43.18|43.5|42.3|41.16|41.91|41.9|42.03|43.15|44.99|46.41|46.54|47.4|46.34|45.31|||45.25|44.88|46|46.51|45.2|45.69|46.57|46.4|45.04|49.16|52.5|52|51.89|52.6|52|51.8|53.62|54.05|54|53.23|53.5|52.51|51.98|52.01|52.05|53.3|56.1|55.2|54.75|52.65||||||52.42|52|51.9|55|58.19|61.88|61.39|60.6|59.9|60.15|58.62|58.14|60.66|59|59.86
06183|101123|/equities/petrochina-ss|CHINA_A50|7.38|7.4|7.39|7.33|7.32|7.2|7.16|7.21|||7.17|7.42|7.26|7.32|7.37|7.39|7.47|7.59|7.67|7.65|7.74|7.62|7.63|7.57|7.61|7.59|7.62|7.65|7.71|7.72|7.58|7.58|7.56|7.61|7.58|7.71|7.71|7.69|7.86|7.85|7.86|7.86|7.81|8|8.07|8.14|8.21|8.3|8.26|8.22|8.2|8.24|8.31|8.23|8.4|8.3|8.14|8.21|8.55|8.47|8.14|8.93|8.97|8.79|8.82|8.72|8.97|9.2|8.83|9.11||||||9.11|9.03|8.86|8.86||8.87|8.93|8.63|8.61|8.65|8.49|8.3|8.31|8.2|8.17|8.24|8.18|8.22|8.06|8|8.16|8.22|8.17|8.26|8.13|8.06|8.03|8.17|8.18|8.02|7.94|7.96|8.08|7.96|8.01|8.01|7.95|7.9|7.64|7.55|7.56|7.58|7.67|7.64|7.56|7.56|7.6|7.63|7.43|7.32|7.25|7.3|7.3|7.42|7.58|7.62|7.49|7.6|7.65|7.49|7.39|7.49|7.49|7.51|7.65|7.71|7.62|7.45|7.25|7.4|7.25|7.36|7.37|7.68||7.74|7.75|7.8|7.76|7.87|7.97|7.96|7.97|7.93|7.98|7.95|7.93|7.96|8.12|8.02|8.19|8.26|8.5|8.5|8.44|7.92|7.92|7.98|8.01|7.96|8.02|8.03|7.85|7.8|7.73|7.67|7.61|7.65|||7.58|7.66|7.65|7.6|7.62|7.71|7.71|7.57|7.54|7.67|7.69|7.71|7.64|7.5|7.43|||7.52|7.58|7.65|7.69|7.6|7.72|7.79|7.83|7.92|8.1|8.11|7.93|7.91|7.94|7.95|7.98|8.03|8.05|8.01|7.98|8.08|8.04|7.96|7.95|7.94|8.06|8.24|8.25|8.16|8.09||||||7.99|7.98|7.95|8.16|8.44|8.95|9.2|9.1|8.98|9.01|8.96|9.2|9.33|9.2|9.4
06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.11|9.87|9.74|9.73|9.84|9.24|9.18|9.39|||9.31|9.45|9.35|9.29|9.4|9.68|9.92|10.14|10.2|10.16|10.34|10.25|10.3|10.21|10.22|10.3|10.36|10.49|10.57|10.59|10.22|10.35|10.17|10.35|10.34|10.53|10.67|10.5|10.75|10.57|10.61|10.44|10.53|10.41|10.46|10.71|10.88|10.83|10.87|10.95|11.04|10.99|10.95|10.78|11.2|11.29|10.8|10.9|11.2|10.81|9.95|10.29|10.5|10.14|10.39|9.97|10.05|10.54|10.46|10.7||||||10.78|10.65|10.61|10.52||10.26|10.27|10.03|9.73|9.8|9.98|10.09|9.87|9.9|10.01|10.04|10.05|10.3|10.2|10.09|10.13|10.27|10.25|10.34|10.02|9.31|9.3|9.24|9.02|8.9|8.88|8.73|9.02|9.03|9.12|9.3|9.04|9.16|8.96|8.94|8.93|9.13|9.42|9.37|9.32|9.3|9.4|9.44|9.39|9.04|8.73|8.75|8.75|8.74|8.85|8.92|8.6|8.76|9.02|8.69|8.61|8.62|8.63|8.69|9.05|9.01|8.95|9.31|9.39|9.91|9.8|9.93|9.87|10.05||10.08|9.95|10.04|10.03|10.06|10.33|10.2|10.25|10.29|10.23|10.15|10.11|10.29|10.58|10.58|10.61|10.66|10.82|10.95|11.07|10.81|10.91|11.07|11.18|11.09|11.04|11.03|10.98|10.83|10.7|10.73|10.86|10.97|||11.49|11.66|11.76|11.63|11.3|11.51|11.52|11.45|11.12|11.47|11.64|11.8|11.39|11.02|10.8|||10.68|10.6|10.87|11.04|10.92|10.85|11.1|11.15|11.25|11.9|11.95|11.74|11.66|11.72|11.79|11.98|12.04|12.15|12.15|12.05|12.15|11.95|11.93|11.92|11.92|12.1|12.64|12.77|12.58|12.25||||||11.96|11.87|11.78|12.08|12.83|14.22|14.23|13.8|13.91|13.95|13.6|13.7|14.05|14.18|14.45
06185|101078|/equities/cn-ping-an|CHINA_A50|58|56.87|56.2|56.05|57.09|55.28|55.15|56.04|||57|58.28|58.17|57.54|58|58.75|59.95|61|60.9|61.87|62.9|62.7|62.8|62.18|62.5|63.32|63.66|64.05|64.95|65.2|63.06|64.3|63.12|63.31|63|63.15|64.18|63.53|65|65.25|65|64|65.05|63.78|64.4|65.75|66.93|66.89|66.2|66.5|66.92|64.22|63.01|60|65.87|66.3|64.2|65.78|68|66.01|61.99|63.49|65.17|63.35|63.9|62.5|62.1|65.09|64.63|66.8||||||67.5|67.73|67.23|66.9||65.28|65.2|64.09|62.15|62.3|62.57|61.78|61.31|62|62.6|61.88|62.1|64.41|62.85|62.6|62.4|63.5|62.68|63.8|63.08|61.7|61.01|61.28|57.86|56.94|57.7|56.38|59.03|59.56|59.8|60.56|58.38|59.55|58.11|57.81|58.43|59.41|61.8|61.6|60.9|60.98|62.28|62.23|61.06|60.35|58.6|58.36|58.28|57.9|58.3|58.77|57.24|56.75|59|57.6|55.98|55.7|56.23|55.6|58.28|57.12|57.11|59.1|59.1|61.28|60.6|61.86|61.9|63.8||64.1|63.58|63.8|63.2|62.25|62.97|63.27|64.43|63.59|62.1|61.91|61.11|61.31|62.32|61.8|61.38|61.96|62.95|63.58|63.55|61.88|63.09|63.68|64.5|63.7|63.58|63.3|63.1|61.36|60.55|61.33|60.88|61.36|||63.55|65.68|66.04|65.4|64.15|64.2|63.9|63.78|64.44|66.01|67.43|67.91|68.3|65.69|64.99|||64.9|63.95|64.25|66.01|65.42|67|69.58|69.2|70|73.51|76.7|73.1|70.89|70.7|68.41|68.85|71.2|71.6|71|69.06|68.98|68.4|67.66|68|67.18|69.2|71.02|70.99|70.25|70.23||||||67.5|66.2|64.66|66.5|70.61|74.6|73.85|74.4|74.87|75|72.65|72.9|76.66|75.3|75.93
06186|100320|/equities/poly-real-esta|CHINA_A50|12.05|12.07|12.04|12.18|12.4|11.8|11.67|11.74|||11.82|11.97|11.87|11.75|11.75|12.27|12.53|12.68|12.83|12.95|13.3|13.1|12.98|12.49|12.63|12.63|12.53|12.51|12.99|13.36|12.91|13.45|12.81|13.04|13.09|13.18|13.42|13.17|13.39|13|12.7|12.6|12.6|12.14|12.16|12.26|12.48|12.48|12.25|12.45|13.19|12.94|12.34|12.3|12.48|12.13|11.3|11.36|11.65|11.35|10.65|10.8|10.83|11.09|11.38|11.03|11.08|11.25|11.32|11.64||||||12.29|12.39|12.42|12.67||12.6|12.66|12.09|11.88|11.9|11.86|11.89|11.75|11.8|11.55|11.44|11.79|12.17|12.14|12.18|11.8|12.04|11.93|11.9|11.47|11.26|11.36|11.38|11.25|11.05|11.12|10.61|11.08|11.45|11.4|11.7|10.73|11|10.59|10.74|10.88|11.2|11.83|12.04|11.78|11.74|12.15|12.09|11.73|10.84|10.68|10.69|10.95|10.82|11.21|11.55|11.05|11|11.31|10.65|10.76|10.84|11.07|11.07|12.1|11.81|11.7|12.48|12.6|14.2|14.21|14.08|13.46|13.75||13.68|13.63|13.54|13.61|12.97|13.38|13.3|13.39|13.25|12.7|12.32|12.16|12.22|12.54|12.7|12.71|12.88|13.12|13.76|13.92|13.63|13.65|13.85|13.77|13.83|13.98|13.99|13.88|13.54|13.13|13.04|13.15|12.99|||13.36|14.01|13.93|13.77|13.25|13.46|13.46|13.52|13.26|13.93|14.49|14.4|14.31|13.5|13.66|||13.4|13.36|13.56|13.6|13.15|12.92|13.35|13.15|13.1|13.95|13.99|13.86|14.56|14.53|14.57|14.43|14.48|15.1|15.61|15.42|15.47|15|14.92|14.48|14.42|14.26|14.98|15.67|15.48|15.5||||||15.1|14.76|14.2|15.06|16.03|18.35|18.2|18.2|17.3|17.35|16.61|16.96|17.33|17.1|17.77
06187|100276|/equities/pudong-dev|CHINA_A50|10.03|9.94|10.06|10.03|10.09|9.73|9.7|9.74|||9.72|9.77|9.81|9.77|9.98|10.23|10.53|10.59|10.68|10.65|10.74|10.76|10.89|10.84|10.77|10.94|10.82|10.99|11|10.99|10.65|10.64|10.56|10.5|10.66|10.6|10.73|10.61|10.87|10.86|10.77|10.72|10.87|10.68|10.77|10.99|11.05|11.09|11.13|11.15|11.1|11.05|10.99|10.93|11.08|10.85|10.6|10.57|10.64|10.32|10.25|10.35|10.18|10.03|10.05|9.9|10|10.14|10.08|10.39||||||10.49|10.45|10.39|10.38||10.24|10.26|10.28|10.16|10.26|10.36|10.17|9.99|10.22|10.16|10.15|10.12|10.31|10.21|10.27|10.16|10.3|10.29|10.3|10.33|10.06|10.13|10.12|10.18|10.17|10.16|9.87|10.06|9.98|10|10.14|10|10.15|9.94|9.97|9.79|9.91|10.26|10.12|9.99|9.96|10.07|10.12|9.98|9.91|9.56|9.6|9.51|9.41|9.5|9.57|9.41|9.37|9.61|9.37|9.31|9.26|9.34|9.29|9.55|9.56|9.33|9.41|9.6|9.77|9.83|9.88|9.92|10.23||10.22|10.16|10.3|10.41|10.38|10.55|10.56|10.64|10.71|10.76|10.6|10.46|10.56|10.7|10.71|10.83|10.83|10.88|10.94|10.98|10.85|10.86|10.93|11.03|10.97|11|10.98|10.95|10.84|10.82|10.91|10.99|11.33|||11.58|11.73|11.71|11.56|11.56|11.74|11.8|11.75|11.56|11.8|11.83|11.91|11.79|11.52|11.53|||11.61|11.66|11.68|11.63|11.57|11.53|11.7|11.71|12|12.35|12.34|12.28|12.31|12.36|12.35|12.45|12.5|12.53|12.49|12.55|12.51|12.48|12.41|12.4|12.4|12.61|12.75|12.77|12.66|12.6||||||12.5|12.55|12.66|12.89|13.34|13.58|13.29|13|13.19|13.14|13.05|13.45|13.48|13.65|13.54
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|32.91|32.89|32.95|32.8|32.88|32.59|32.63|32.5|||32.75|32.86|32.71|32.32|32.32|32.68|33|34|34.5|35.04|35.4|35.85|35.97|35.38|35.4|35.34|35.21|35.99|36.45|36.18|35.3|36.56|36.2|36.9|37.4|37.43|37.8|37.32|37.78|38|37.56|37.58|37.8|37|37.29|37.78|38.8|38.38|39.1|39.06|38.7|38.24|37.13|37.55|36.3|41.17|39.69|40.36|41.09|40.16|39.25|39.73|40.4|40.55|40|39.6|40|40.92|40.4|41.22||||||42.61|43.2|43.16|42.95||41.1|41.6|40.62|40.44|40.1|39.58|39.5|38.85|39.07|39.38|38.7|38.29|39.58|38.61|40.26|41.05|41.2|41.09|41.66|41.4|41.3|41|42.04|40.8|41.3|41.88|42.68|43.34|43.44|43.4|43.4|42.9|43|41.8|43.17|43.04|42.61|43.41|43.4|43.99|44.45|45|45|44.94|44.84|44.69|45|44.91|44.64|44.9|44.94|44.1|44.75|45|43.79|41.98|44.88|44.52|44.2|45|44.13|44.88|45.16|44.8|45.48|44.9|45.3|45|45.8||46.28|46.22|46.88|47.51|47.5|48.05|48.5|47.25|47.18|47.85|48.35|47.7|47.19|47.55|47.28|47.55|47.99|48.57|48.45|48.48|48.93|49.08|48.8|49|49|48.66|48.54|49.26|47.4|46.9|46.88|47|46.84|||47.3|47.3|48|47.33|47.59|48.1|47.79|47.52|48.16|49.1|49|49.13|48.98|48.71|48.83|||48.77|49.05|49.65|49.9|50.02|50|48.7|47.9|48.53|50.02|50.22|50.55|50.94|51.4|51.9|51.85|51.7|51.73|51.99|50.8|51.15|51|50.58|49.99|49.92|50.81|52|48.5|47.8|47.52||||||46.61|46.26|45|45.59|45.93|46.85|47.7|49.03|49.15|49.93|50.3|49.9|50.46|50.54|50.3
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|24.89|25.25|24.99|24.59|24.8|24.51|25.25|26.38|||26.7|26.91|26.27|25.9|25.5|25.45|25.4|25.05|24.89|24.73|24.7|24.83|24.68|24.2|24.51|24.69|24.52|24.73|25.4|25.25|24.81|24.99|24.67|24.8|25.21|25.65|25.5|25.5|25.75|26.23|26.71|27.05|27.47|27.04|27|27|27.2|27.56|27.88|28|28.08|27.27|27.33|27.88|27.8|27.52|27.5|28.1|29|28.16|27.59|27.71|27.38|26.88|28.33|28.52|28.4|29.95|29.94|32.3||||||31.68|31.75|31.38|31.06||29.67|29.85|29.63|29.08|29.32|28.6|28.48|28.05|28.44|28.36|28.43|28.09|28.8|28.92|29|28.79|28.5|28.75|29.14|28.5|28.27|28.49|28.46|28.09|28.29|28.55|28.88|29.71|29.55|29.77|30.05|28.86|29.89|29.55|29.29|30.16|31.38|32.03|31.61|31.2|31.99|32.74|32.7|32.7|32.55|31.92|32.73|32.6|33|35.13|34.57|34.72|34.25|34.65|33.73|33.4|33.05|32.75|32.95|35|34.24|34.89|35.25|35.25|35.26|35.73|35.81|36.48|36.05||36.77|36.45|36.7|36.45|35.82|35.91|35.96|36.16|36.1|35.85|36.26|35.55|35.34|35.32|34.63|34.33|34.79|34.01|34.7|35|34.53|34.55|34.92|35.34|34.65|34.84|34.6|34|33.35|32.91|33.1|32.88|32.08|||31.7|32.23|31.68|31.26|31.47|31.79|31.09|31.74|32.48|33|32.99|33.09|33.9|34.05|33.99|||33.45|33.55|34.02|33.2|32.6|33.25|34.45|35.19|35.02|36.45|36.97|37|36.65|36.77|36.72|36.8|37.16|36.39|35.68|35.81|35.12|35.3|35.08|33.9|33.53|34.04|34.8|34.16|34.02|33.5||||||32.93|32.43|31.9|32.13|33.87|34.32|33.5|34.45|34.65|34.58|34.21|34.33|35|34.95|34.02
06190|100289|/equities/sh-intl-port|CHINA_A50|5.31|5.29|5.31|5.3|5.29|5.13|5.1|5.16|||5.09|5.12|5.1|5.19|5.2|5.32|5.33|5.34|5.33|5.3|5.43|5.45|5.52|5.41|5.44|5.44|5.53|5.61|5.68|5.75|5.52|5.64|5.54|5.54|5.59|5.65|5.66|5.57|5.8|5.83|5.62|5.58|5.52|5.32|5.39|5.45|5.67|5.69|5.57|5.76|5.65|5.42|5.4|5.37|5.38|5.31|5.27|5.3|5.3|5.3|5.08|5.07|5.08|5.02|4.92|4.87|5.14|5.24|5.2|5.32||||||5.35|5.34|5.26|5.29||5.23|5.26|5.2|5.09|5.11|5.16|5.08|4.97|5.08|5.25|5.3|5.35|5.45|5.44|5.6|5.59|5.72|5.73|5.69|5.63|5.64|5.68|5.66|5.68|5.64|5.76|5.8|5.88|5.91|5.83|5.93|5.85|5.88|5.84|5.86|5.95|6.02|6.15|6.15|6.12|6.11|6.13|6.12|6.02|5.92|5.8|5.99|6.01|6.03|6.04|6.12|6|6.04|6.06|5.99|5.99|5.86|5.94|5.9|5.94|5.9|5.84|5.86|5.95|5.85|5.82|6.01|6.09|5.91||6.28|6.29|6.27|6.28|6.36|6.49|6.63|6.56|6.48|6.52|6.49|6.49|6.62|6.61|6.72|6.72|6.72|6.69|6.78|6.8|6.61|6.72|6.81|6.74|6.81|6.81|6.82|6.82|6.75|6.71|6.83|6.84|6.99|||6.98|7.01|6.98|6.85|6.84|6.9|6.9|6.97|7.07|7.2|7.36|7.4|7.4|7.68|7.35|||7.27|6.9|7.03|7.1|7.08|7.13|7.02|7|6.88|7.16|7.22|7.18|7.26|7.43|7.32|7.51|7.46|7.51|7.49|7.48|7.53|7.68|7.69|7.5|7.53|7.44|7.43|7.47|7.36|7.08||||||6.96|6.98|6.8|7.03|7.29|7.69|7.52|7.41|7.33|7.23|7.23|7.45|7.55|7.31|7.33
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|102.9|104.3|99.89|101.11|101.06|100.58|103.3|106.45|||107.5|108.7|105.99|102.4|99.46|99.77|98|105.76|104.11|106.12|116.1|113.9|113.8|115.65|112.88|115.88|119.89|117|118.8|115.5|108.8|111|105.8|110.66|109.1|111.8|111.35|106|108.8|109.01|112.05|110.86|108.03|110|109.92|107.5|112|112.65|100.7|104.88|106.29|100.98|97.8|96.5|96.5|99.8|93.12|95.39|102|94|79.5|85.03|77.3|58.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|50.05|49.88|49.41|49.48|49.9|48.23|50.04|51.6|||50.32|51.2|50.84|50.27|50.2|51.4|52.55|52.8|52.41|52.74|53.83|53.15|53.49|52.35|52.49|53.51|54.05|54.19|55|54.07|50.7|51.13|49.97|50.37|50.4|50.98|51.3|50.01|51.48|50.84|50.8|50.36|51.25|49.4|49.84|50.01|51.14|50.91|51.73|52.66|51.78|49.1|48|46.8|50.95|54.9|54.95|56.6|62.15|60.22|57.8|58.81|59.9|58.8|60.22|58.8|58.47|63.5|63.56|65.88||||||67.47|66.99|65.7|65.82||64.6|64.4|62.99|61.62|61.4|60.45|60.39|61|60.38|60.92|60.3|60.5|62.75|62.27|61.1|62.99|63.7|64.29|66.03|63.1|63.9|63.98|63.99|62.05|60.99|61.85|62.33|65.11|64.99|65.25|66.26|64.1|66.6|65|65.09|68|70|72.8|72.4|74.24|74|75.11|75.14|72.25|73|73.18|73.98|74.38|75.5|75.63|74.25|72|71.2|73.57|71.58|69.9|71.69|72.08|73.6|76.01|74|75.22|81|81.9|81.02|80.4|81.7|80|82||84|85.38|85.79|82.83|80.35|80.33|82.4|82.75|82|78.88|78.64|77.79|75.65|77.5|74.88|74.02|76.4|77.5|76.9|78.1|76.91|79.4|79.43|78.31|77.66|78.55|76.37|75.8|75.8|73.28|73.55|71.29|69.2|||69.97|71.9|71.91|70|69.3|70|67.3|67.6|68.4|67.7|69.89|70.29|70.76|69.75|69.89|||67.48|65.9|65.9|67.25|65.5|67.1|71|70.53|70|74.08|76.32|76.56|76.34|78.2|75.68|74|76.24|77.6|77.3|73.79|73.24|72.76|73.81|73.8|73.8|74|78.99|79.6|80.01|77.8||||||76.1|75.09|72|69.22|70.85|77.59|76|79.31|82.15|83.6|81.32|81.1|86.6|85.5|86.6
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|92.49|93.65|92.2|89.5|91.31|88|91|95.55|||93|94.2|93.01|91.93|93|94.39|97|98.41|97.9|98.05|101.49|99.49|101.33|98.4|100.5|100.31|101.94|102.3|103.5|104|98.55|98.45|94.55|95.47|96.5|97.9|97.5|93.9|97|95.28|94.97|94.3|97.33|91.9|93.84|93.47|96.7|96.01|97.5|100|97.76|90.98|85.38|83|89.5|102|100.5|106.99|122|119|108.35|110.94|115.4|112.25|115.96|111.75|108.3|120.53|121|124.6||||||127.49|127.5|123.17|124.6||117.9|118.09|113|110|107.65|105.02|106.85|107.2|108.37|110|110.26|113.3|114.88|114.2|113.5|116|115|114.88|115.5|110|111.9|112.98|113|110|107.13|106.48|108.08|115.8|113.53|115.33|116.58|112|116.49|114|118.65|120|125.5|129.47|131.01|133.58|130.05|134.22|134|130.1|131.81|132.01|132.31|135.99|137.29|136.01|132.95|129.21|126.9|132.2|130.9|128.5|126.1|126.5|131.34|131.8|129.89|128|138|141|140|139|146|139.46|141.65||144.58|147.5|148.93|141.7|141.8|144.44|145.9|141.4|141.4|140.6|142.6|139.49|134.68|134.67|129|126.45|127.76|128.58|129.78|130.29|131.02|131.33|132.88|132.2|131.55|131.58|129.62|131.5|130.44|124.16|121.5|116.4|114.05|||115|113.77|113.61|111.2|112.5|109.99|109|106.27|109.82|109|110.79|110.75|112.5|111.55|111.3|||104.66|104.7|106.28|107.53|101.06|105.66|106.61|107.25|107|113.89|112.47|112.35|113.48|115.2|113|112.21|114.98|118.88|116.76|114.4|114.71|117.59|119.7|120|118|120|130|132|132.5|126.79||||||123.02|125.99|123.11|121.5|118.8|122.86|117|126.36|128.6|128.52|126.5|126.98|133.28|131.72|134.11
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|105.14|102.88|101.14|101.5||101.5|101.9||||101|102|100.98|102.1|102.2|103.28|102|102.4|100.6|102.12|101.58|102|103|101.34|104.48|107.08|108.2|106.92|111.8|114.38|112.56|114.02|113.02|110.22|113.4|109.9|108.82|102.2|98.5|102.1|102.8|103.3|97.96|97|95.92|98.16|100.3|102|101.6||97|97.88|98.4|94.05|90.4|91.9|91.6|92.65|91.15|94.9|95.9|97.6|100.15|100.2|101.9|101|101|102|103|104.6|106.35|107.1|106.4|106.25|106.55|107.6|106.9|106.7|108.75|110.65|110.95|111.5|109.5|106|105.75|107|107.2|105.5|105.65|109.1|108.05|111.4|112.75|114.7|115.45|116|112.3|106.35|106.65|104.5|105|108.35|108|109.25|109.5|110.65|108.25|107.6|105.95|104.5|109.7|108|114.25|114.6|118.45|116.2|120.5|123|121.9|122|122.7|121.35|122|124|121.6|121|123|124.55|123.25|123.25|125|124.85|126.75|128|129.55|128.8|129|143.2|140.45|140.4|140.1|141.85|141.45|141.25|141|140.55|141|137.85|139.6|139.75|143.65|144.05|143.05||144.35|145|141.55|139.45|137.1|139.9|139.75|140|133.75|131.7|132.45|132.15|132.6|134.8|136.2|136.1|137.9|138.2|137.95|136.15|137.55|139.9|140.85||142|141.75|143.8|146.95|145.2||145.2|146.75|144.45|146.1|148.5|150.05|149.95|154.55|147.65|147.15|142.45|147.3|145.5|145.35|143.3|157.2|157.8|156.25|156.25|156.75|155.6|155.2|154.15|154.25|157.2|158.05|155.5|159.95|160.85|159.4|162.6|160.2|161.6|163.45|158.05|158|152.7||148.7|150.8|153.5|151.75|140.9|138.95|141.3|141.9||138.75|137.95|137.35|137|137.2|137.8|140.4|139|139.95|135.75|136|136.3|136|133.05|135.1|134.05|133.3|137.35|130.6|137.05|138
06195|13678|/equities/afk-sistema_rts|MOEX|8.32|8.3|8.21|8.24||8.04|8.03||||7.84|8.02|8|7.83|7.91|7.95|7.98|8.04|8|7.97|7.98|7.94|8.2|8.05|8.25|8.38|8.4|8.4|8.43|8.65|8.37|8.25|7.77|7.9|7.9|7.9|7.96|7.8|7.99|7.94|8.04|8.03|8.1|8.01|8.16|8.18|8.23|8.17|8.13||8.01|7.82|7.83|7.8|7.7|7.88|7.93|7.96|8.08|8.12|8.3|8.26|8.35|8.42|8.23|8.18|8|8.37|8.38|8.5|8.76|9.01|9.01|9.09|8.74|8.7|8.7|8.89|8.99|9.11|8.7|8.63|8.48|8.38|8.3|8.16|8.2|8.01|7.9|7.9|7.92|8.09|8.21|8.21|8.2|8.41|8.58|8.57|8.63|8.38|8.42|8.46|8.47|8.41|8.48|8.49|8.37|8.38|8.5|8.46|8.72|8.63|8.76|9|8.9|8.9|8.95|9.03|9.37|8.81|8.85|8.71|8.71|8.78|8.71|8.79|8.93|9|9.12|9.12|9.11|9.1|9.15|9.37|9.32|9.25|9.1|8.9|9.08|8.93|8.67|8.58|8.71|8.8|8.8|9.64|9.8|9.71|9.7|9.79|9.92|10|10.01||10.03|10.18|10.21|10.26|10.37|10.47|10.38|10.39|10.39|10.5|10.37|10.2|10.26|10.34|10.51|10.71|10.68|10.82|10.83|11.04|10.91|10.99|10.95||10.94|10.86|10.86|11|11.17||11.09|10.94|10.81|10.85|10.95|10.88|10.62|10.67|10.37|10.39|10.15|10.5|10.48|10.5|10.6|11.4|11.4|11.53|11.5|11.84|11.85|11.7|11.65|11.73|11.79|11.88|11.81|11.98|11.97|11.97|11.84|11.8|11.82|11.88|12|12.12|12.05||12.18|12.27|12.07|11.99|12.08|12.29|12.3|12.58||12.33|12.26|12.41|12.37|12.12|12.28|12.39|12.66|11.96|11.29|11.56|11.63|11.7|11.95|12.27|12.14|12.18|12.27|12.12|12.4|12.5
06196|13720|/equities/transneft-p_rts|MOEX|170300|168000|169850|172650||168400|171000||||161850|164200|163750|163000|163450|166050|165750|167300|167950|169150|168100|169100|168800|169050|170200|170300|171350|170200|172000|175500|173450|169850|168600|168350|168550|168500|169100|169000|169200|169400|170800|170600|170250|169450|170700|173450|175150|175250|172350||172650|170500|170950|170400|171450|170300|170750|171100|170350|170300|171500|170200|170350|170900|171200|171800|169500|169900|165500|164950|164050|165000|165850|166450|165850|164750|163650|163350|161550|161000|158000|160650|162550|162450|159600|154450|152000|149300|146650|144000|143100|144650|144850|145450|143050|143650|151900|151700|153300|152750|150100|151400|153850|154150|150200|152300|153500|154300|153900|152500|156000|154950|159900|160000|159500|157900|161050|163250|163200|163000|162000|162100|162900|162550|164350|163650|165100|165600|166250|167000|166750|172000|171500|171750|169650|167500|167050|167000|168300|166000|165050|166600|168850|172400|172500|169700|169050|167100|168400|174150|175000|174050|175400||174050|174700|173850|171450|171800|172600|171300|173450|174000|173650|174750|174150|174200|174700|175550|175750|174750|176050|174800|174750|174800|174900|174900||173900|170800|164950|163900|172500||173550|170450|171200|174050|176300|177900|178250|178650|177400|177500|174500|178500|174800|171100|168100|178800|178900|178350|179000|179350|176450|177000|174700|175950|176200|177750|177450|180500|177000|177150|177300|176000|177050|180750|181350|181050|179350||183200|183300|182400|182900|183550|181650|184450|184350||180500|178550|179900|180950|181150|181000|177600|175200|177200|176750|176300|179050|178900|181300|181650|181400|181300|182650|183000|182950|180800
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|103|101.5|98.7|101.4||100|98||||98|97.51|96.3|97.2|98.66|99.04|97.06|97.4|97.03|98.55|97.9|95.15|96.79|96.3|98.99|98.6|99.06|97.99|99.93|100.6|102.95|101.17|99.99|99.75|101.91|101.3|99.82|99.76|100.28|100.6|102|102.9|102.5|102.5|104.13|102.5|102.93|103.05|100.99||100.8|99.89|97.43|96.3|94.9|98.17|94.99|96.22|96.5|99.55|99.38|101.02|100.07|97.78|97.4|96.44|102.5|104.52|104.05|103.99|104|106.02|106.3|106.42|106.86|106.5|105.39|105.8|107|106.7|104.53|104.22|106.48|106.3|104.98|104.4|103.79|103.89|104.95|102.78|101.48|100.13|99.89|100.41|101.39|100.5|100.8|98.72|98.1|97|93.95|93.51|95.24|95.05|94.42|94|95.5|97.3|96|92.52|92.97|97.71|99.25|98.25|95|95.5|96.5|97.49|96.75|96.52|96.7|95.26|95.14|96.2|96|96.64|100.8|100.73|100.9|100.68|100.41|101.45|105.79|105.9|105.49|107.75|105|102.51|102.74|100|99.45|98.5|99|100.35|98.5|98|94|91.49|89.75|89.39|89.49|90.2|91.2||91.4|91.4|90.04|90.45|90.8|89.72|88.85|88.93|91.55|92.9|93.51|92.28|90.87|91.19|91.77|93|93.24|91.75|88.75|86.93|88.06|88.1|89.68||89.5|88.58|89|87.85|89.48||89.1|88.32|88.3|87.51|88.3|88.35|87.76|89.6|87.99|86.55|85|85.48|83.4|82.99|82.9|89.77|90.7|89.7|89.5|90.1|91.54|91.23|89.33|91.6|92.59|93.6|92.9|94.37|93.05|93.4|93.34|90.14|91.1|91.19|90.8|90.06|89.15||88.49|88.39|86.49|86.1|86.7|88.3|88.63|88||86.75|85.65|85.9|86.01|85.32|85.82|86.3|86.4|85.38|85.62|83.99|81.43|81|81.3|82.44|81.45|81.5|80.5|81.7|83.49|82.13
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0351|0.035|0.035|0.0347||0.0342|0.0339||||0.0342|0.0349|0.0344|0.0345|0.0354|0.0358|0.0362|0.0359|0.0361|0.0359|0.036|0.0362|0.0361|0.0363|0.0364|0.0368|0.0367|0.0368|0.0376|0.0375|0.0378|0.0376|0.037|0.0367|0.037|0.0372|0.0374|0.0372|0.0387|0.0392|0.0395|0.0384|0.0383|0.038|0.0377|0.0379|0.0383|0.036|0.0362||0.0362|0.0367|0.0368|0.0363|0.0356|0.0361|0.0363|0.0363|0.0359|0.0369|0.038|0.0384|0.0387|0.0385|0.0382|0.038|0.0374|0.0386|0.0393|0.0396|0.0399|0.0407|0.0404|0.0406|0.0409|0.0416|0.0412|0.0417|0.042|0.0419|0.0413|0.0414|0.0413|0.0399|0.04|0.0405|0.0397|0.0392|0.0386|0.0393|0.0396|0.0401|0.0409|0.0414|0.0413|0.0411|0.042|0.0416|0.0423|0.0413|0.0413|0.0429|0.044|0.0442|0.0438|0.0437|0.0436|0.0434|0.0432|0.0426|0.0451|0.0454|0.0466|0.0469|0.0474|0.0477|0.0483|0.0481|0.0476|0.0478|0.0477|0.0481|0.0477|0.0485|0.0482|0.0479|0.0486|0.0487|0.0494|0.0498|0.0485|0.0485|0.0487|0.0494|0.0488|0.0487|0.0484|0.0486|0.0483|0.0479|0.048|0.0474|0.047|0.0469|0.0469|0.0473|0.0472|0.0455|0.046|0.0445|0.0448|0.0448|0.0448||0.0455|0.0467|0.0474|0.0474|0.0472|0.0476|0.0475|0.0514|0.0513|0.0513|0.0511|0.0513|0.0513|0.0513|0.0517|0.0513|0.0515|0.0516|0.0513|0.0523|0.0524|0.0524|0.0531||0.0526|0.0531|0.053|0.0534|0.0536||0.0527|0.0525|0.053|0.0527|0.053|0.0527|0.0525|0.0531|0.0524|0.0535|0.05|0.051|0.0509|0.0509|0.05|0.0552|0.0536|0.0527|0.0526|0.0511|0.0516|0.0515|0.0511|0.0513|0.0514|0.0532|0.0534|0.0543|0.054|0.0536|0.0539|0.0538|0.0537|0.0555|0.0558|0.057|0.0545||0.0527|0.0527|0.0527|0.0528|0.0526|0.0536|0.0547|0.053||0.0486|0.0476|0.0475|0.0476|0.0474|0.048|0.0477|0.0472|0.0475|0.047|0.0476|0.0476|0.0484|0.0488|0.0494|0.0493|0.049|0.0489|0.0492|0.0498|0.0491
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|91.2|91.26|91.32|90.5||90.56|90.44||||89.98|91.52|89.98|91.5|93.6|92.88|92.48|92.36|92.74|92.66|93.3|93.7|93.02|93.4|93.48|93|93.2|92.92|93.22|93.16|93.1|92.34|89.7|89.72|89.44|90.64|89.74|89.46|90.36|90.58|90.5|91.68|90.66|91.4|91|90.7|90.88|90.68|90.76||90.38|89.5|88.9|88.8|88.6|86.9|86.5|86.3|85.9|88.6|90|90.2|90.8|90.8|90.2|90|90.45|90.15|90.8|90.9|91.4|91.6|91.6|93.4|92.85|92.8|93.1|93.5|93.5|94|93.1|93.35|93.55|92.75|93.1|92.95|92.7|92.95|91.45|92.7|91.9|91.85|94|91|90.6|90.45|90|89.75|89.35|89.3|88.1|89.3|88.05|86.15|85.2|86.45|86.85|87.25|87.6|86.9|87.7|88.2|89.7|89.55|88.7|89.85|89.85|89.7|89.9|90.1|90.35|89.85|90.2|91|91|90.75|90.85|91.4|91|90.95|91.05|91|91.1|91.4|91.15|90.9|90.75|91|91.4|92|92|92|92.4|92.9|93.4|93.95|94|92.7|93.15|94.5|94|94.3|94.35||94.5|94.1|95|93.9|94.9|93.95|94.6|94.9|94.5|93.4|93.1|96.55|95.95|96.05|97.2|96|95.95|96.2|95.8|95.95|95.5|95.75|95.15||95.25|95.25|94|94.35|92.85||93.3|93.5|90.5|89|89.9|89.75|88.9|89.5|89.15|90.3|89.9|90.15|89.6|90.2|91|94|95.95|95.9|96.9|97|95.6|95.85|96|96.5|95.35|96.25|96.15|96.5|96.45|96|97|95.15|96.3|96.25|90.6|90.9|90.25||90|91|91.05|90|90.65|89|89|90||90.5|90.15|89.85|90.25|90.05|91|90.8|91.25|91.4|91.75|92.4|91.95|91.35|92.6|91.75|92.8|93.15|93.5|93.2|93.15|93
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.153|0.1518|0.15|0.15||0.1483|0.1484||||0.1466|0.1497|0.1505|0.1512|0.1529|0.1508|0.1514|0.1515|0.152|0.152|0.1526|0.155|0.158|0.1541|0.156|0.1571|0.158|0.1582|0.1565|0.1574|0.1564|0.1554|0.1527|0.1526|0.1534|0.153|0.1523|0.1505|0.1512|0.1526|0.1532|0.1537|0.1527|0.1518|0.1538|0.1535|0.1559|0.1547|0.1538||0.1528|0.1529|0.153|0.152|0.1499|0.151|0.1525|0.1503|0.152|0.154|0.154|0.1547|0.1565|0.1535|0.1547|0.1512|0.1497|0.1588|0.16|0.1607|0.1651|0.1674|0.1657|0.1625|0.1653|0.1673|0.1658|0.1658|0.1651|0.168|0.1647|0.1641|0.1653|0.1658|0.1626|0.1589|0.1573|0.1567|0.1546|0.1562|0.1556|0.157|0.1568|0.1598|0.163|0.153|0.1528|0.1524|0.1543|0.1514|0.1529|0.1533|0.1556|0.1524|0.1515|0.1536|0.1544|0.1574|0.156|0.1555|0.1608|0.1583|0.162|0.1628|0.1642|0.166|0.1694|0.1704|0.1686|0.1712|0.1742|0.1713|0.1701|0.17|0.1691|0.1734|0.1754|0.1749|0.1762|0.1897|0.188|0.1887|0.1905|0.1914|0.1904|0.1897|0.1886|0.1872|0.188|0.1871|0.185|0.1853|0.184|0.185|0.1838|0.1824|0.1825|0.1825|0.182|0.1835|0.1831|0.1837|0.1838||0.1845|0.1855|0.1847|0.184|0.1867|0.184|0.1835|0.182|0.1805|0.1814|0.1797|0.1819|0.181|0.1806|0.182|0.182|0.1835|0.182|0.1752|0.175|0.1751|0.177|0.1761||0.1767|0.1769|0.175|0.1752|0.1757||0.1772|0.1741|0.1724|0.1725|0.1765|0.1717|0.1714|0.1728|0.1713|0.1719|0.167|0.1718|0.1705|0.1683|0.169|0.1804|0.1805|0.1828|0.1816|0.1795|0.181|0.1779|0.176|0.1764|0.1752|0.1751|0.175|0.1769|0.1764|0.1772|0.1767|0.175|0.1739|0.1769|0.1779|0.1772|0.1759||0.1775|0.1764|0.174|0.1731|0.1741|0.176|0.1756|0.1764||0.1779|0.177|0.1756|0.1774|0.1773|0.178|0.1769|0.1736|0.171|0.1675|0.1692|0.1705|0.17|0.1745|0.1746|0.1764|0.1774|0.1741|0.1724|0.175|0.1794
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|160.2|159.75|158.88|158.75||156.71|154.13||||151.68|151|147.47|148.36|150.66|151.45|150.22|151.01|152.4|155.4|155.91|154.95|158|160.8|161.5|160.81|162.9|161.23|164.94|164.27|164.4|166.6|154.21|149.92|151.51|153.43|152.44|151.23|153.8|153.5|154.48|152.77|148.3|150.48|153.34|156.6|158|156.05|154.77||154.2|155.02|152|151.99|152|155.01|152.7|154.83|154.5|161.5|160.7|163.55|167.11|163.97|167.5|163.2|162.4|172.05|172.53|171.99|167.8|169.6|163|162.02|163.45|162.05|159.38|161.26|159.48|158.5|154.69|157.1|157.5|155.5|151.99|153.38|154.53|153|150.75|149|146.99|147|147.28|148.87|149.99|145.7|147.82|145.95|144.57|143.51|141.5|143.85|143.5|141.55|141.97|140.88|141.5|141|143.49|143.9|144.69|143.26|142.71|141.35|142.44|140.2|141.75|143.01|138.89|137.59|138.45|138.84|138.1|138.78|136.59|137.58|138.39|138.89|146.6|146.8|145.3|144.76|146.78|148.27|145.75|145.8|142.15|142.4|144.11|140.82|139.3|139|138.01|137.44|136.5|135|136.51|136.5|136|138.05|139.7|140.9|142.7||143.8|145.98|147.1|146.44|146.51|144.51|144.58|143.26|144|145.58|145.65|145.62|146.29|146.2|146.97|146|147.2|149.23|148.6|150.5|151.25|146.4|145.98||143.8|144.75|143.39|144.44|145.35||144.3|146|143.07|143.5|144|144.3|143.39|145.2|142.64|142.45|141.03|146|145.7|141|135|140.94|140.14|140.66|140.82|140.3|142.4|143|140.7|140|139.21|142.02|138.79|141.7|142.7|140.3|141.45|138.66|138.59|141.82|141|140.44|138.88||139.98|142.25|138.83|139.65|141|145.5|147.2|148.5||143.49|140.9|138.78|137.36|137.84|139.77|140.01|138.12|136.95|135.99|140.48|142.43|141.51|142.87|145.68|143.4|142.98|143.9|146.67|149.37|150
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|631|629.8|622.2|608||601|595||||602.8|597|598.2|590.8|600.4|606|609|616.2|632.8|636.6|643|648.4|647|667|664.8|665.4|675|660.4|657|640|641.8|636.4|632.6|632.6|637|631.6|636.8|633.2|637.4|639.2|634|633.2|635|636.8|633.2|639|638.4|635.8|633||630.8|632.8|636.5|635|636|648|648|651.5|656.5|673.5|680|671|676|670.5|664|651|661|678.5|681|675|672|682|676.5|671|686.5|678|680|665.5|652.5|656|648|656.5|649|649.5|639|664|647|618.5|628.5|629|660|695|713|717|721.5|733.5|725|729|753.5|757.5|757.5|760.5|752.5|755|753.5|752.5|756|754|779.5|763|769.5|771|776|775.5|773.5|770.5|773|770|770|774|773|777|776|779|775|775|782.5|784|780|783.5|782.5|775|780|786|788.5|850|853|843.5|848|850|849|850.5|849|843|833|837|845.5|840|842.5|843.5|844|850.5|860||852|858|870|860.5|858|847|836|837.5|840.5|845|826|818|816|825|824|824|824|831|830|829|833.5|829|837.5||839.5|839|841.5|832|830||838|833|829.5|827|827.5|826.5|824.5|820|809|810|831.5|829|818|830|829|881.5|886.5|885|870.5|874|872|886.5|873|865.5|852.5|854.5|854|859.5|850|850|870|872|870.5|900.5|903.5|924|915||902|898|876|850.5|856|850|846|840.5||837.5|844|837|821|827.5|826|825.5|824.5|826|800|829|823.5|811|820.5|831|849|843|850|835|845.5|841
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.9585|3.965|3.92|3.969||3.976|3.86||||3.9175|3.8675|3.8295|3.8735|3.8705|3.875|3.8865|3.8905|3.851|3.867|3.9025|3.8755|3.92|3.903|3.94|4.01|4.046|4.1095|4.061|4.081|3.951|3.948|3.944|3.87|3.97|3.95|3.8825|3.8395|3.855|3.96|3.989|3.993|4.03|3.9475|4.0415|3.9895|4.025|4.019|3.9665||3.998|3.982|3.94|3.829|3.735|3.6845|3.73|3.7495|3.8535|3.89|3.972|4.026|3.95|3.8555|3.896|3.968|3.924|3.96|4|4.03|4.0975|4.0985|4.115|4.08|4.1115|4.1625|4.13|4.12|4.08|4.047|4.1195|4.1065|4.199|4.084|3.951|3.925|3.89|3.792|3.7005|3.7895|3.887|3.9695|3.9745|4.034|4.04|3.9835|4.025|4.022|4.045|3.938|3.995|4.047|4.065|4.0435|4.0195|4.0255|4.035|3.9795|3.9755|3.786|4.057|4.045|4.1265|4.07|4.07|4.1075|4.146|4.1495|4.109|4.1595|4.1995|4.2085|4.21|4.252|4.263|4.3585|4.4035|4.351|4.3365|4.3085|4.256|4.37|4.38|4.3|4.2265|4.134|4.1205|4.051|4.0755|4.0625|4.067|4.065|4.0805|4.0765|4.14|4.136|4.0925|4.07|4.09|4.03|4.048|4.1155|4.111||4.13|4.183|4.19|4.222|4.164|4.056|4.05|3.9615|4.021|4.06|4.05|3.992|4.019|4.0225|3.99|4.104|4.005|4.01|3.908|3.934|3.985|3.942|3.94||3.9|3.8355|3.8575|4.0155|3.9905||3.9495|3.9105|3.9605|3.9405|3.8795|3.908|3.91|3.98|3.868|3.89|3.7565|3.8|3.76|3.7445|3.65|3.925|3.967|3.881|3.88|3.8615|3.824|3.83|3.75|3.744|3.749|3.735|3.751|3.8295|3.79|3.7215|3.747|3.62|3.63|3.83|3.836|3.787|3.7455||3.8|3.793|3.719|3.7295|3.7085|3.7105|3.779|3.8||3.815|3.68|3.722|3.792|3.81|3.7195|3.68|3.675|3.7105|3.758|3.7705|3.7375|3.6905|3.793|3.8045|3.7905|3.7505|3.78|3.7575|3.7405|3.6785
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5153.5|5048.5|5050|5037||5021|4984||||4911|4901|4829|4841|4900|4789.5|4830|4890|5049|5091|5119.5|5105|5250|5151|5249|5170|5220|5156|5100|4995|4771|4729|4699|4632|4699.5|4800|4791.5|4799|4820|4850|4860.5|4864.5|4923|5119|5101.5|5136|5176|5054.5|5000||4948|4910|4800.5|4841|4885|4921|4940|4825|4691|4710|4709.5|4749|4820|4755|4837|4850|4840|4993.5|4981.5|4982.5|4989|5024|4912.5|5033|5045|4945|4821|4899|4800|4747|4686.5|4709.5|4692|4630|4619|4650|4621|4705|4677|4648.5|4620|4628|4704|4747|4698|4695|4663|4590|4580.5|4502|4450|4515|4472|4395|4395|4382|4428|4448|4560|4560|4594|4490|4520|4479.5|4500|4494.5|4480|4460|4400.5|4400.5|4417.5|4400|4313|4360|4295|4341.5|4295|4269|4287.5|4320|4231.5|4272|4346|4369|4406|4452|4331|4335|4366|4335|4255|4220|4173.5|4151|4110|4155|4138.5|4100|4035|4039|4102.5|4120|4181.5||4194|4235|4270|4285|4297.5|4224.5|4210|4255|4224|4292|4253.5|4246|4283|4338.5|4407.5|4449|4364|4409|4380|4379.5|4372.5|4250|4225||4110.5|4111|4089.5|4137.5|4155||4171|4140.5|4029.5|3973.5|4000.5|3981.5|4008|4030|3935.5|3912.5|3877|3990|4077|3872|3646.5|3919.5|3967.5|3940.5|3945|3960|3963.5|3988|3936.5|3858|3831|3875|3838|3889.5|3865|3827.5|3873.5|3798|3743.5|3757.5|3767|3785|3710||3725|3740.5|3752.5|3749.5|3767.5|3817.5|3835|3870||3795|3732|3711|3755|3745|3735|3735|3662.5|3639|3650|3715.5|3686.5|3677|3770|3754|3733|3700|3753|3825|3824.5|3860
06207|13693|/equities/magnit_rts|MOEX|3830.5|3703|3679|3600||3600|3511.5||||3456|3518|3433|3485|3530|3550|3540|3710|3665|3647|3653.5|3610.5|3599|3677.5|3694|3709|3654|3614.5|3500|3515|3498.5|3511|3500|3490|3462|3509.5|3514|3484|3485|3496|3560|3569|3630|3695|3740|3720|3768.5|3710|3712||3646|3630|3630|3520|3510|3505|3444|3494|3470|3590|3600|3589|3558|3565|3500|3465|3431|3585|3780|3825|3860|3850|3840|3831|3853|3839|3999|4197|4156|4190|4197|4270|4210|4194|4180|4087|4102|4020|4040|4055|4071|4110|4055|4037|4054|4085|4210|4224|4187|4137|4156|4169|4240|4122|4048|4033|4019|4005|4056|3999|4194|4208|4239|4230|4208|4178|4184|4128|4215|4272|4290|4055|4155|4285|4295|4340|4444|4439|4460|4476|4469|4440|4465|4529|4564|4540|4547|4628|4630|4605|4635|4601|4620|4570|4554|4601|4646|4611|4621|4699|4697|4705|4775||4831|5019|4954|5193|5210|5112|5080|5181|5076|5206|5215|5279|5170|5255|5185|5116|5182|5225|5045|4990|4911|4856|4893||4879|4901|4826|4907|4870||4861|4835|4801|4721|4808|4825|4944|4927|4791|4739|4645|4740|4575|4538|4500|4678|4710|4663|4705|4736|4680|4658|4616|4725|4721|4737|4769|4900|4935|5002|5020|5150|4980|5050|5160|5134|4958||4981|5155|5089|4984|4770|4873|4814|5175||4780|4605|4271|4499|4670|4847|4875|4884|4890|4771|4706|4830|4800|5011|5210|5338|5361|5170|5489|6170|6345
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|44.95|44.55|43.23|43.43||42.98|43.17||||42.15|42.04|41.5|41.45|42.76|43.32|43.15|42.99|44.39|44.98|46.7|46.6|46.55|47.5|46.81|46.05|45.41|46.1|46.21|46.8|46.4|45.77|46.8|45.51|46.1|46.38|45.19|45.26|46.58|47.2|47.48|47.04|47.51|47.52|47.82|47.5|47.45|46.75|47.61||47.91|47.65|47.3|46.52|46.55|46.31|46.12|46.5|46.42|47.95|48|48.19|48.49|48.39|49.2|48.25|47.01|49.7|50.8|50.75|52.5|53.75|51.2|51.65|52.03|51.55|50.5|51.38|51.42|52.12|51.9|50.15|49.84|49.35|49.4|49.87|49.79|49.23|48.79|48.99|48.84|48.23|48.65|48.8|48.7|48.5|49.27|48.1|47.64|47.71|46|47|46.7|47.1|46.21|45.84|46.45|47|46.19|45.23|46.68|47.44|47.93|47.95|47.06|45.9|46.14|46.01|46.22|46.3|45.56|44.7|44.4|43|42.9|43.19|45.2|44.55|44.74|44.49|44.7|44.2|44.45|45.33|44.69|44.4|43.15|42.57|42.83|42.53|42.6|43.6|44.31|44.02|44.41|45.01|45.6|44.95|46.27|48.13|47.95|48.4|48.38||48.3|49|48.99|48.54|48.43|47.99|48.72|47.74|47.23|47.63|47.4|46.44|45.66|45.85|45.66|44.78|44.6|44.23|44.85|46|45.66|45.86|46.2||46.32|45.49|45.89|46.98|48.47||47.17|46.48|45.91|46.35|47|46.77|46.04|46.49|44.87|43.87|44.14|44.83|44.49|44.3|42.6|45.34|44.69|44.3|44.17|44.59|44.03|44.33|44.05|44.07|44.9|44.84|45.55|46.16|44.36|44.3|45|45|44.77|46.1|46.56|46.77|46.84||46.8|46.44|45.38|46.2|47.45|47.88|47.55|46.5||46.3|45.59|45.59|45.7|45.95|46.3|45.28|44.3|44.26|44.85|45.55|44.41|44.24|45|45.85|45.62|45.27|45.15|44.2|44.99|43.9
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|84.77|84.06|84.21|84.46||84.5|80.95||||81.5|82.3|81.36|82.55|83.29|83.5|83.93|84|83.89|84|85.56|86|87.08|86.91|88.4|89.2|89.48|89.95|90.19|90.09|90.06|90.31|89.59|89.7|91.21|91.65|89.86|89.8|91.2|93.45|94.14|94|89.55|88.34|89.45|91.2|92.82|90.68|89||88.85|87.7|86.8|82.05|83.5|87.07|87.01|88.98|88.78|90.6|92.4|91.47|91.8|93|93.39|92.77|91.75|93.56|95.7|96.48|96.7|97.55|96.5|97.13|97.77|100.1|101.39|100.25|101.19|100.79|100.79|99.51|99.7|98.45|97.33|98|96.82|95.28|95.25|95.03|95.6|96.5|97.5|98.45|97.9|95.89|96.28|97.5|98.5|98.98|99.72|100.3|100.25|100.96|100.49|100.2|100.74|102.36|100.5|100.57|102|100|100.65|101.8|101.8|100.55|102.12|102.99|103.58|101.81|101.13|101.7|102.69|104.5|104.01|105.24|105.49|106|106.15|106.7|107|108.81|109.2|109.9|108.11|106.36|106.15|108.28|108.43|109|110.1|110.5|111|111.88|112.3|110.49|110.5|108.4|109.98|110.51|111.69|109.19|107.9||108.86|111|113.1|114.31|115.6|114.95|112.4|112.49|112.4|114.27|114.6|113.7|114.01|114.84|116.02|117|116.21|118.27|115.17|119.15|118.02|120.01|119.37||119.62|121.2|120.94|119.95|120.27||119.69|116.2|114.72|114.2|114.79|116.3|115.6|115.6|114.47|114.05|111.83|113.79|112.49|114.6|113|116.7|117.06|116.98|117.3|116.48|117.25|117.49|116.76|116.67|116.55|118.76|117.26|118.88|118.61|119.6|120|117.27|115.5|118.63|118.5|120.97|117.43||119.43|117.5|116.01|113.6|111.3|114.01|115|114.5||114|111.1|110.51|110.7|110.5|111.76|111.6|110.98|111.34|111.75|113.5|114.29|114.26|114.76|116.93|115.49|116.99|117.75|115.42|116.36|115.08
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.197|5.15|5.198|5.134||5.199|5.146||||5.199|5.221|5.117|5.148|5.094|5.094|5|5.146|5.138|5.069|5.082|5.101|5.158|5.129|5.106|5.068|5.096|5.103|5.169|5.218|5.073|5.076|5.049|4.996|5.007|5.001|4.951|5.036|5.077|5.04|5.063|5.056|5.074|5.099|5.114|5.111|5.113|5.1|5.065||4.997|4.998|4.965|4.993|4.955|4.971|5.02|4.965|5.017|5.022|5.063|5.052|5.07|5.055|5.031|4.98|5.08|5.048|4.981|5.003|5.09|5.028|5.028|5.09|5.049|5.06|5.001|5.016|5.09|5.081|5|5.003|4.951|4.941|4.965|4.946|4.988|4.988|4.984|4.999|5.005|5.029|4.976|5.025|4.971|4.98|4.983|4.998|5.026|5.068|5.019|5.06|5.06|4.977|5.021|4.965|4.975|4.954|4.921|4.934|4.934|4.931|4.904|5.007|4.952|4.99|4.933|4.909|4.892|4.9|4.86|4.796|4.791|4.775|4.82|4.745|4.72|4.73|4.78|4.75|4.717|4.73|4.69|4.759|4.78|4.842|4.859|4.85|4.926|4.948|4.913|4.892|4.897|4.887|4.89|4.889|4.912|4.945|4.875|4.95|4.81|4.754|4.763||4.734|4.688|4.71|4.733|4.696|4.75|4.88|4.763|4.717|4.715|4.714|4.725|4.73|4.84|4.853|4.87|4.859|4.808|4.91|4.85|4.769|4.79|4.793||4.726|4.649|4.628|4.56|4.65||4.666|4.651|4.677|4.74|4.792|4.746|4.772|4.82|4.775|4.724|4.741|4.738|4.698|4.677|4.697|4.801|4.788|4.766|4.776|4.811|4.842|4.834|4.795|4.816|4.802|4.818|4.805|4.826|4.826|4.82|4.783|4.881|4.82|4.781|4.803|4.755|4.75||4.749|4.742|4.74|4.749|4.767|4.737|4.777|4.749||4.682|4.683|4.653|4.656|4.645|4.642|4.68|4.65|4.563|4.634|4.681|4.611|4.653|4.707|4.699|4.7|4.695|4.691|4.716|4.751|4.74
06212|13691|/equities/mts_rts|MOEX|254.8|251.15|252.5|248.6||240.4|240.9||||233.35|236.45|232.65|232.95|244.25|242.6|238.35|235.9|232.7|233.1|233.6|233.8|224.65|229.45|237|242.5|247.85|248.1|248.9|249.5|250.35|249.45|248.7|248.5|248.9|253.6|253|251.75|265.95|267|271.55|269.5|268.45|264.9|269.45|272.5|273|264.05|265.05||258.45|257|257.7|258.8|257.5|258.5|262.05|262.75|263.85|270.5|268.8|271|272.5|270.65|266|262.9|261|264|270.45|274.15|276|276.95|273.95|275|272.75|273.25|270.85|275|275.5|275.55|271.9|275|278.2|276.35|266.9|264.55|257.9|252.7|256|255.8|256.1|258.05|257.3|263.7|261.35|259.25|260.95|258.85|255.25|252.5|251.5|253.8|253.5|250|248.95|249.2|249.65|250.15|253.55|252.5|253.85|257.05|260.9|262.2|261.3|261.3|263|263.8|262.35|263.2|263.6|264|261.25|262.8|267|268.3|269.55|271|269|271|271.5|270.75|273.65|276.6|277.95|269|284.55|281.95|284.1|280.6|270.95|265.7|262.95|265.15|265.95|274.8|277.3|276.8|277|281.75|281.8|282.45|282.6||285.4|286|285.65|286.4|286.95|283.1|281.45|284.65|283.65|287.9|287.4|286.5|290.5|296.45|295|293.2|293.3|289.55|289.65|291.15|290.2|289.85|289.6||290.5|290.2|290.9|291.3|295.95||294.85|295.8|290|287.1|288|288.65|290|291|283.05|281|276.85|283.85|283|281|272.95|293|293.7|293.5|297|298|294.15|294.05|294.1|291.3|294|295.75|299|307.9|309.9|318|315.9|312.5|313.35|317|312.05|315|313.1||313.25|315.8|309.95|310.6|309.5|315.85|314|312.8||312.25|307.2|306.5|305.2|303|304.9|304.45|301|294.45|294|300.05|304|298.65|302|310|307.5|303.45|303.8|306|304|300
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|154.48|153.52|150.36|150.98||156.8|155.86||||152|152.28|152.18|152.98|152.36|152.5|153.22|154.78|153.16|152.04|153.9|156|156.2|156.8|158|158.5|157.5|160.88|161.24|159.84|160.96|159.62|161.3|163|165.5|163.7|162.52|163.38|163|163.5|164.3|164.6|163.58|160.38|161.76|156.7|157.94|157.5|158||159.88|159.88|158.68|158.34|158|160.98|156|159.3|157.5|162|166.8|171.2|167.88|165|168.48|167.22|171.56|179.14|180|179.34|182.52|183.8|179.26|177.22|178.38|178.6|172.26|177.22|176.2|177.3|175|172.34|173.78|171.66|170.02|169.1|169.8|169.3|169.46|165.68|164.86|163.78|165.46|168.74|166.2|167.16|168.76|164.74|160.5|159.4|158|160.46|158.82|157.78|156.44|153.92|154.6|155.96|155.96|152|155|158.9|160.2|162.86|163.16|159.94|160.3|162.7|162.98|163.78|163.51|161.5|161.27|159.42|159.5|159.88|162|157.8|157.22|158.5|155.83|158.42|159.5|157.42|154.27|153.56|150.95|153.77|154.25|151.8|149.72|154.2|155.1|155.22|157.5|157.9|155.79|154.85|159.47|169.1|169.92|171.87|171.34||171.44|172|171.5|170.55|167.72|162.81|164.23|163.93|161.94|163.49|163|163|159.71|159.94|161.9|163.16|159.55|161.42|159.08|163.27|157.79|154.8|157.88||157.4|154.01|154.45|158.25|162.6||163.5|161.15|158.7|154.1|154.05|152.41|151.09|151.79|148|146|148|148.72|151.99|152|143|150|147.22|145.5|144.3|143.2|144.2|144.52|142.88|146.55|146.67|147.83|147|148.15|148|149.33|153.5|148.7|149.13|150|149.06|145.03|145.5||144.51|146.65|143.72|145.3|146|145.9|148.48|149.44||148.17|152.7|152.5|150|148.79|148.52|148.4|143.72|139.05|140.86|146.7|144.8|144.06|145.89|150.1|147.48|150.31|152.29|153.3|153.63|150.11
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|13353|13235|13175|13094||13021|12978||||12953|12996|12562|12701|12997|13160|13100|13229|13210|13111|13219|12902|12799|12630|12700|12720|12711|12571|12797|12788|12670|12781|12351|11955|11954|11849|11820|11689|11710|11720|11744|11692|11573|11610|11700|11633|11663|11542|11430||11261|10950|10749|10657|10639|10871|10998|11111|11275|11400|11367|11423|11266|11099|11150|11290|11220|11420|11342|11328|11409|11410|11201|11339|11430|11170|11875|11957|11900|12065|11740|11660|11600|11520|11520|11650|11561|11449|11333|11220|11209|11155|11235|11270|11223|11240|11379|11250|11062|11030|10932|11033|10946|10974|10861|10928|11000|10972|11105|10750|10600|10820|10830|10780|10781|10669|10746|10879|10850|10815|10800|10870|10699|10353|10278|10350|10560|10621|10676|10928|11349|11350|11648|11807|11750|11560|11479|11550|11623|11349|11171|11260|11207|11305|11202|11270|11250|11147|11028|11050|11173|11268|11490||11458|11640|11614|11544|11480|11197|11142|11100|11143|11168|11052|11000|10886|10934|10920|10754|10796|10834|10900|10778|10753|10760|11052||11152|11045|10904|11010|10834||10964|10980|10800|10800|10910|10606|10680|10750|10255|10290|10257|10366|9904|9810|9241|10623|10690|10775|10829|10810|10786|10779|10729|10699|10800|10953|10930|10943|10936|10941|10940|10830|10840|11064|11093|11146|11130||11136|11210|11270|11151|11098|11500|11890|11570||11251|11000|11190|10810|11790|11800|11501|11196|11255|10941|11239|11470|11290|11450|11648|11607|11450|11417|11500|11525|11420
06215|13697|/equities/novatek_rts|MOEX|1132.5|1125|1125.2|1138.9||1118|1129.8||||1114.5|1107|1087.6|1105|1121.1|1120.1|1117|1117|1117|1120.2|1108.9|1105|1097|1105|1117|1127.1|1131|1128|1149.6|1153.7|1165.9|1148|1111|1104|1124.8|1124|1134|1137|1132.1|1125|1122|1133.1|1078.8|1058|1064.2|1087.1|1107.3|1081.6|1095.4||1088.7|1055.8|1035.5|1067|1035|1054.6|1035|1090|1045|1083.6|1103|1118|1158|1170|1165.7|1133|1139.9|1149.9|1171.1|1180.5|1197.4|1203|1169.5|1175|1173.9|1150|1112.8|1104|1112.9|1112.9|1129.4|1112.8|1143.8|1077|1092.7|1094.1|1103.7|1134|1126.4|1163.2|1167.1|1117.6|1100.1|1083.9|1084.5|1096.1|1115.1|1065.9|1069.6|1017|997|1002.9|985.3|983.7|979.5|977.7|973.4|987.5|963.3|938.4|933.5|923.6|936|928.8|929|927.5|930|928.9|906.2|915|916.1|895.9|871.5|868.1|881.8|895.2|896.1|887|893.9|897|891.5|905|900|910|907.2|903.1|876|875.4|876.7|854.4|848|844|836|830|831|836.5|845|807.9|795.3|802|813|821.1|833||827.6|846|850.6|848.2|840.2|838.4|840|823.2|820|802|805.5|759.9|762|770.4|778|776.3|773.4|770.1|775|775.2|767.3|766.7|758||755|765.8|750.8|756|763.9||769.8|759.9|744.9|741.9|748|739.1|736.2|749|728.7|726.7|723.9|743.9|749|747.5|713.8|762|768|754|743|737.4|740.3|743.8|742.9|747.5|744|748.7|742.7|760.9|759|758.9|747.1|735|725.7|730|744.1|740.5|727.3||734.9|739.1|733|732|714.2|735.5|736|740.3||739.9|728.9|732.5|738.8|744.9|732.6|720.3|716|720|727.5|736|731.9|709|730|732.9|725|708|710|720|717|710.5
06216|950026|/equities/united-company-rusal-plc`|MOEX|31.75|29.6|28.99|31||30.5|30.98||||29.76|29.455|27.895|28.51|29.45|30.395|28.99|26.22|26.52|26.15|26.66|27.57|27.51|28.055|28.465|28.485|28.995|28.97|29.235|28.99|28.76|28.785|28.75|28.495|29.46|29.4|29.615|29.005|29.345|29.745|29.8|29.85|29.795|29.98|30|29.71|29.85|29.8|29.1||28.3|28.34|28.48|28.79|28|28.53|27.7|28.83|28.3|28.66|28.86|28.55|28.35|28.48|28.79|27.24|27.75|28.15|28.18|27.8|29|29.15|28.75|28.53|28.05|27.6|28.1|27.91|28.55|30.03|28.6|27.65|27.64|27.45|23.54|22.27|21.88|19.85|19.56|20.37|21.24|21.46|21.43|21.72|21.71|21.74|22.19|21.87|21.85|21.55|22.86|23.47|24.07|24.15|24.28|24.04|24.04|24.34|24.59|24.4|24.13|24.6|25.05|25.38|25.41|24.8|25.7|25.74|25.77|25.92|26.24|26.74|26.04|25.59|26.28|24.1|24.5|24.35|25|24.95|24.05|24.29|24.15|24.22|24.18|24.4|24|23.92|23.95|24|24.33|24.64|23.7|23.78|24|24.5|24.37|24.17|24.01|25|24.81|27.5|27.17||27.78|28.12|27.99|27.5|27.52|27.59|27.7|28.19|28|28.5|27.85|27.7|27.03|26.79|27.6|29.68|24.61|25|24.9|25.97|26.22|26.93|26.98||27.75|28.38|29|30.41|31.61||30.37|28.2|29.09|28.38|28.52|22.77|23.2|22.93|21.3|21.15|18.91|21.72|21.65|22.81|21|25.48|34.33|34.23|34.13|34.55|35.35|35.47|34.62|34.3|34.4|33.5|33.4|34.8|34.9|34.96|35.28|34.95|35.47|36.1|35.77|35.7|36.19||37.5|38.09|38.3|38.85|39.11|38.75|38.44|39.2||39.6|38.8|38.23|38.51|41.13|40.86|41.29|41.3|41.6|41|41.5|41.89|41.81|42.51|41.81|42.4|41.4|41.49|41.61|41.39|41.64
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2508|2526|2519|2543||2552|2531||||2525|2520|2460|2433|2484|2452|2490|2463|2450|2468|2458|2492|2519|2493|2510|2570|2580|2554|2594|2588|2582|2596|2544|2489|2483|2460|2473|2490|2487|2514|2505|2503|2505|2471|2510|2510|2540|2518|2500||2478|2460|2404|2425|2391|2424|2400|2429|2410|2436|2462|2450|2495|2469|2475|2475|2448|2554|2625|2648|2670|2621|2566|2560|2525|2530|2520|2558|2579|2622|2689|2638|2654|2673|2665|2614|2659|2690|2703|2639|2585|2591|2569|2567|2610|2642|2638|2544|2470|2400|2414|2385|2380|2347|2330|2329|2317|2273|2290|2273|2279|2299|2265|2290|2299|2280|2281|2294|2277|2265|2278|2279|2290|2294|2291|2311|2333|2331|2310|2318|2309|2315|2345|2363|2320|2277|2275|2272|2282|2275|2284|2269|2300|2308|2312|2280|2288|2308|2297|2299|2292|2314|2315||2294|2302|2319|2317|2344|2341|2335|2333|2351|2373|2350|2325|2307|2314|2413|2418|2414|2412|2428|2442|2455|2457|2481||2475|2483|2495|2516|2486||2463|2468|2422|2391|2437|2400|2363|2415|2426|2450|2416|2448|2399|2336|2250|2355|2348|2343|2325|2344|2318|2337|2294|2259|2250|2285|2250|2300|2339|2379|2376|2400|2400|2424|2432|2437|2474||2460|2444|2398|2402|2399|2459|2499|2454||2451|2450|2482|2502|2469|2423|2462|2408|2420|2349|2389|2340|2280|2393|2465|2453|2489|2473|2480|2508|2530
06220|13789|/equities/pik_rts|MOEX|375.4|373.2|376.3|375.4||376.6|375.2||||377.9|376.6|373.5|367.8|363.7|360.5|357.2|357.5|355.5|350.9|352.5|354.3|353.2|356.7|352.5|352|351.9|349.5|350|350.4|357.6|352.7|350|347|352.1|355.1|353.8|350|350.3|350.5|353.4|350.3|353|350.6|350.1|352.6|349.1|354.8|354.6||354.5|354.4|350|342|346.1|347|354.6|354.7|349.3|348.7|350.7|349|344.5|345.1|352.9|349.8|348.8|346.6|348.3|349.9|351|350|353.1|349.5|346.4|344.9|343.7|348.1|345|348|343.1|345.7|346.4|345.4|352|350.5|346.6|343.4|345.3|348.3|346.7|345.2|342.5|343.4|345.4|362.7|362.6|362.7|363.2|364.2|364.1|360|360|353.6|350|357.5|357.3|351.3|349.3|350.5|349.2|349.6|345|348.8|343.6|342.7|344|343.4|342|341|341.5|339.7|340.5|343.7|340|338.6|337|345.5|336.1|343.9|336|340.3|338|338.1|338.9|334.3|334.5|334.1|333.8|334.1|335|333.8|335|334.9|325|336.7|332.1|335.5|332.8|335.8|332.3|333.4|335||334.8|331.9|333.1|329.3|331.6|333|330.2|329.1|331.1|333.3|331.5|326.3|326.8|322.3|319.1|320.2|324.8|327|327.2|323.7|322|325|322||324.9|318.1|309.2|306.5|306||308.8|308.5|308.5|306.5|306.5|308|311.3|308|309.9|314.6|307|309.3|311.9|308.1|305|316.7|312.2|313.5|314.7|317|315.1|318|318.3|320.2|313.5|318.5|316|316.8|316.7|318.5|323.4|323.9|323.1|322.6|325|323|318.2||317.3|319.4|322.1|322.3|321.9|317.6|321.9|320.3||316.1|322.7|314.5|314.3|314.4|314.8|314|305|305.7|304.8|304.4|305.5|307.4|306.9|305.6|308.5|306.8|304.6|308.2|311.4|312.1
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|738.71|739.41|729.91|747.91||746.81|735.91||||737.91|732.91|733.31|734.21|744.91|737.41|722.61|704.01|700.12|692.82|701.12|692.92|676.02|680.52|684.22|675.02|674.52|677.52|660.92|666.72|671.92|688.92|680.02|689.92|664.92|665.92|663.92|653.72|653.42|649.82|629.92|649.02|624.92|614.93|623.12|627.72|625.42|618.53|620.82||623.42|609.73|602.33|603.53|612.73|614.83|615.03|630.92|619.92|627.52|625.42|612.13|616.63|589.93|571.13|553.33|529.04|526.14|528.84|529.64|530.94|529.94|524.14|516.94|529.14|539.53|548.93|549.93|554.43|555.93|567.53|547.93|534.94|539.93|540.33|543.63|544.93|544.93|550.43|545.03|554.93|546.03|557.93|565.63|569.93|562.43|569.93|570.33|569.83|571.93|565.63|581.43|574.43|567.23|551.93|545.23|546.03|553.03|559.83|559.83|568.93|551.13|548.53|546.13|554.33|544.53|550.13|546.73|543.03|551.93|570.03|567.83|555.03|554.73|559.73|547.23|545.13|544.23|540.13|550.13|545.63|541.93|554.13|567.03|565.53|561.93|560.93|553.03|555.13|554.93|554.93|554.43|563.83|549.83|556.63|550.03|554.83|543.93|544.93|554.93|561.23|562.43|564.93||558.93|561.33|563.63|565.03|565.63|569.13|570.23|564.93|560.83|576.83|569.73|575.83|574.43|584.13|580.23|586.13|589.63|593.23|582.83|592.53|593.93|594.83|606.93||611.23|618.83|620.22|622.92|624.92||620.02|621.92|609.33|605.03|603.43|603.53|599.93|607.63|562.53|564.33|591.93|569.93|585.03|559.93|516.94|587.53|591.93|593.73|589.03|595.63|591.63|587.93|590.33|594.73|597.63|593.93|587.83|598.93|595.93|599.03|604.93|628.42|628.92|628.92|601.13|615.13|604.93||607.23|605.13|596.63|587.13|589.93|605.23|607.43|612.73||618.03|620.92|627.22|643.92|638.82|632.02|617.13|609.93|607.83|601.33|607.63|627.32|631.42|640.72|657.92|665.82|661.42|672.22|676.92|677.92|687.32
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|5390.5|5270|5121.5|5260||5325.5|5400||||5307|5228.5|5276|5360|5294.5|5161|5215|5048|5005.5|4995|4999|4900.5|4844|5024.5|4849.5|4765|4760|4702|4726.5|4827.5|4660|4688|4647|4709|4686|4660|4550.5|4401|4480|4322.5|4360|4400|4340|4311.5|4312|4225.5|4250|4225|4184||4150|4137|4105|4170|4137|4127|4130|4252|4214|4300|4327|4350|4219|4235|4206|4225|4085|4150|4142|4192|4170|4167|4150|4094|4107|4090|4050|4066|4079|4124|4077|4100|4127|4110|4156|4238|4300|4345|4331|4310|4358|4289|4291|4332|4354|4155|4250|4330|4400|4350|4250|4268|4197|4177|4096|4132|4166|4244|4200|4232|4199|4383|4486|4423|4352|4440|4380|4448|4395|4401|4430|4361|4224|4185|4093|4136|4203|4157|4199|4260|4179|4210|4207|4276|4196|4175|4120|4106|4170|4186|4112|3870|3910|3899|3873|3809|3958|3906|3858|3970|3870|3825|3850||3800|3837|3939|3940|3941|3808|3761|3739|3745|3787|3739|3775|3717|3765|3777|3741|3700|3721|3724|3850|3884|3935|3945||3960|3973|3881|3896|3982||3950|3930|3950|3886|3880|3815|3769|3769|3651|3570|3512|3605|3666|3701|3548|4390|4512|4486|4512|4408|4531|4479|4535|4329|4393|4450|4462|4600|4666|4725|4777|4850|4860|4920|4800|4744|4690||4670|4711|4720|4720|4550|4519|4517|4520||4564|4465|4474|4495|4545|4468|4400|4358|4378|4341|4340|4517|4512|4491|4535|4566|4550|4600|4518|4575|4595
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|972.5|971.5|965|964||940|953||||939.5|920|894.5|890|921.5|961.5|972.5|978.5|960|962.5|971|972|970|962|960|969|970.5|990|1001.5|983.5|972.5|965.5|990|990|942.5|954|959.5|929|934|940.5|948|951|870.5|856.5|869|866|869|865.5|885||884|858|841|855|841|840|834|839|816|815|798|803|806|808|800|801|788|844|832|835|868|860|850|851|869|850|860|878|878|874|879|880|865|887|894|892|928|955|957|970|975|954|960|958|964|963|955|915|923|913|930|942|931|947|934|926|1018|1018|1029|1003|1019|997|1000|996|996|998|993|1000|994|1007|1016|1036|1030|1016|1001|1011|1017|1004|1030|1032|1023|1000|1021|1039|1048|1041|1001|1022|1030|980|941|941|968|971|980|1005|1005|1040|1031|1052|1055|1063|1046||1049|1050|1061|1077|1083|1044|1045|1033|1045|1083|1104|1093|1148|1131|1136|1132|1110|1115|1075|1100|1140|1161|1147||1154|1162|1124|1120|1140||1108|1088|1044|1032|1044|1032|1050|1041|1011|985|996|1016|1020|1068|1030|1084|1132|1085|1075|1040|1097|1094|1045|1011|1010|1039|1035|1087|1050|1042|1053|1039|1010|1041|1037|1006|960||950|940|925|938|945|957|931|945||965|950|952|943|941|925|904|884|881|885|892|885|888|885|929|963|939|955|978|961|999
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|432|427.75|425|427||427.1|429.15||||423|420|409.1|411|414.9|412.9|414|407|413|417.9|415.1|423|426.05|428.5|437|429.4|436|434.95|434|436.2|416.95|419.55|418.8|408.7|405.8|408.95|411.8|410.65|423.35|422.15|426.25|429.05|439.85|461.7|473|471.05|484|482.75|462.1||460.55|459.8|457|457.9|454.05|458.4|461.95|456|464|468.95|465.1|467.3|470.15|462.5|468.25|464.6|462|473.3|481.75|490.45|506|512|492.1|497|496|478.95|458|460|449.9|442.05|439.75|438.3|440.85|440.85|442.7|441.25|445.45|449.5|450|438.95|435.1|435.5|438.15|439|435.7|435|444.3|436.2|435|429.25|432|437.8|434.5|429|418.05|423|428.55|430|439.75|430.3|429.2|427.5|427|420.95|412.55|416.7|416.95|418.95|407|400.3|397.35|396|392.5|394.7|394.25|401.55|401.1|400.95|406.5|406.8|407|407|412|410.8|402.4|405.05|392.9|391|393.95|394.5|391.1|395|390.25|395|390|393.5|390|393.1|386.5|381.85|381.45|383.8|385.4||382.8|380.5|382|382.7|383.25|383.5|384.2|381.5|382.5|378.85|376.6|378.2|379.2|384.65|387.5|387.95|382|391.95|395.5|402|402|393.2|400||388.35|390|388|400.05|390||381.05|375|368.1|349.7|352.9|339.95|336.5|335.25|329.3|324|317|331.3|324.95|309|299|318.1|321.9|321|313.5|309.05|314.5|317.5|310.05|308.25|310.05|313.8|315.35|318.6|317.65|317|321.8|315.85|310|311|314|314.55|314.95||317.25|322.1|321.6|322.9|327|333.5|342.5|341.85||331.05|321.9|323.9|325.7|326.95|328.5|326.55|325.95|328.2|323|333.05|332.4|332.05|335.55|346.5|345|341.8|344|352.5|350|347.9
06225|21316|/equities/rosseti-ao|MOEX|0.807|0.795|0.775|0.781||0.782|0.775||||0.771|0.783|0.772|0.78|0.771|0.772|0.77|0.751|0.75|0.75|0.752|0.745|0.763|0.75|0.746|0.74|0.748|0.737|0.755|0.74|0.767|0.745|0.718|0.72|0.724|0.72|0.718|0.7|0.713|0.733|0.723|0.719|0.712|0.717|0.71|0.705|0.725|0.702|0.677||0.674|0.675|0.682|0.678|0.674|0.702|0.705|0.707|0.727|0.715|0.724|0.718|0.711|0.688|0.7|0.702|0.705|0.744|0.76|0.765|0.775|0.8|0.804|0.716|0.72|0.718|0.714|0.721|0.711|0.713|0.718|0.73|0.722|0.7|0.689|0.683|0.673|0.666|0.666|0.675|0.675|0.679|0.678|0.697|0.684|0.672|0.68|0.686|0.694|0.675|0.684|0.704|0.701|0.71|0.702|0.701|0.702|0.714|0.725|0.736|0.738|0.748|0.76|0.759|0.761|0.766|0.765|0.768|0.782|0.778|0.78|0.778|0.783|0.793|0.781|0.789|0.783|0.789|0.797|0.781|0.767|0.78|0.796|0.79|0.785|0.789|0.79|0.795|0.799|0.788|0.798|0.809|0.8|0.788|0.794|0.8|0.801|0.805|0.814|0.822|0.838|0.83|0.805||0.808|0.808|0.8|0.803|0.804|0.798|0.797|0.805|0.793|0.801|0.802|0.8|0.8|0.823|0.826|0.827|0.825|0.83|0.831|0.833|0.833|0.827|0.824||0.821|0.822|0.812|0.821|0.838||0.85|0.842|0.829|0.825|0.853|0.8|0.783|0.782|0.768|0.745|0.745|0.762|0.747|0.75|0.759|0.836|0.779|0.772|0.773|0.765|0.759|0.764|0.761|0.775|0.783|0.807|0.807|0.819|0.822|0.821|0.826|0.824|0.819|0.849|0.834|0.838|0.825||0.825|0.829|0.829|0.835|0.829|0.847|0.874|0.85||0.85|0.842|0.851|0.84|0.856|0.901|0.883|0.881|0.877|0.873|0.906|0.905|0.896|0.893|0.91|0.91|0.913|0.898|0.892|0.913|0.937
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|71.8|70.5|73.64|73.51||73|73||||71.6|71.95|71.18|71.25|71.44|71.02|70.93|71.25|71.15|71.2|71.5|70.7|71.1|71.33|70.81|71.4|71|70.6|71.55|71.5|71.62|70.6|71.6|71.01|70.91|71.5|71.37|70.84|71.07|71.3|71.63|70.56|71|70.15|70.38|70.13|70.61|70.52|70.9||70.31|70|69.99|69.12|69.96|69.88|70.18|70.01|69.75|71.5|71.32|70.78|70.63|70.23|70.65|70.08|69.71|70.12|70.16|69.91|69.99|69.95|69.86|69.75|69.79|70.11|70.2|70.55|70.9|71.48|70.25|69.2|69.3|69.1|68.21|68.22|67|66.91|66.15|66.6|66.75|67.36|67.3|67.64|67.67|67.9|68.64|68.61|68.66|69.31|69|68.95|69.83|69.84|69.8|69.85|69.91|70|69.82|70.8|71.5|71.44|71.5|71.51|72.21|71.71|71.55|70.05|68.99|68.87|68.9|68.15|67.9|67.76|67.64|68.48|69.71|71.7|71.49|71.82|72.09|71.72|72.17|73|72|72.33|70.01|74|74.4|73.01|72.65|72.69|73.4|73.81|70.26|70.12|70.96|69.51|69.1|69.33|71.3|70.44|71.35||69.71|70.53|68.51|70|68.78|65.98|66.01|65.92|65.02|65.85|65.79|65.44|65.07|65.1|65.17|65.32|65.3|65.93|65.55|64.76|65|65.26|65.25||65.89|65.73|65.6|65.12|65.31||64.92|64.92|65.2|64.99|65.18|64.57|64.64|65.51|64.55|64.05|63.13|65.12|64.95|65.4|64.29|67.31|67.3|67.65|67.6|67.47|67.99|67.4|66.4|66.01|66.66|67.37|67.27|68.57|68.2|68.41|68.69|68.99|68.65|68.93|68.7|68.1|67.97||68.04|68.33|67.67|67.97|67.72|67.52|66.99|66.91||65.99|65.65|65.6|65.51|65.62|65.63|65.67|65.71|65.93|64.82|64.91|65.01|65.04|65.51|66.86|66.7|65.95|65.3|65.08|66.05|66.72
06227|13754|/equities/gidroogk-011d|MOEX|0.4981|0.4944|0.4888|0.4943||0.4885|0.483||||0.484|0.4838|0.4788|0.4729|0.4806|0.4741|0.4785|0.4877|0.4936|0.4915|0.4995|0.4972|0.5018|0.5055|0.504|0.5137|0.5169|0.5121|0.5086|0.5135|0.5245|0.5241|0.5263|0.526|0.5386|0.5413|0.5311|0.5335|0.535|0.5397|0.5426|0.5419|0.5463|0.5485|0.5553|0.5479|0.547|0.5426|0.5501||0.5521|0.5491|0.5475|0.5459|0.5351|0.53|0.5355|0.555|0.5598|0.5619|0.581|0.5763|0.584|0.592|0.589|0.5931|0.602|0.6259|0.6279|0.6247|0.6208|0.625|0.6165|0.614|0.6219|0.6392|0.6309|0.632|0.6334|0.6219|0.6093|0.6159|0.6171|0.624|0.6243|0.614|0.604|0.6028|0.6016|0.6233|0.6267|0.6267|0.6366|0.64|0.6368|0.613|0.6295|0.6295|0.6365|0.6283|0.618|0.6244|0.628|0.63|0.629|0.6409|0.633|0.6221|0.6302|0.6293|0.645|0.65|0.6599|0.6671|0.6685|0.6708|0.6788|0.68|0.6769|0.6743|0.674|0.676|0.67|0.6725|0.6801|0.6801|0.6919|0.6879|0.6915|0.6925|0.6932|0.6871|0.687|0.6875|0.682|0.6805|0.6655|0.6837|0.6803|0.676|0.6765|0.6761|0.6765|0.6905|0.687|0.6737|0.6676|0.67|0.6765|0.695|0.7101|0.72|0.7005||0.6926|0.7023|0.7055|0.7134|0.7189|0.7175|0.723|0.7126|0.7097|0.7185|0.7271|0.7357|0.7307|0.7347|0.7361|0.739|0.7395|0.749|0.7402|0.7497|0.746|0.752|0.7535||0.746|0.7488|0.7469|0.7449|0.746||0.7495|0.7407|0.743|0.7437|0.7415|0.74|0.7402|0.7497|0.7435|0.7402|0.7331|0.7401|0.7423|0.7215|0.6929|0.747|0.7596|0.75|0.7635|0.761|0.77|0.7523|0.7517|0.7494|0.7329|0.7335|0.735|0.7489|0.75|0.7692|0.768|0.7553|0.7559|0.7649|0.7725|0.7795|0.7686||0.7799|0.7909|0.778|0.785|0.771|0.7888|0.7998|0.781||0.7777|0.7686|0.7669|0.7685|0.76|0.7636|0.75|0.7424|0.7352|0.725|0.7412|0.7231|0.72|0.7251|0.734|0.731|0.7499|0.7475|0.7608|0.775|0.79
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|197.11|196.25|192.71|191.65||188|186.37||||185.78|187.4|183.9|182.42|186.1|188.74|186|185.5|180.59|184.63|188.5|190.25|193.3|192.15|192.75|193.5|194|195.7|200.3|197.99|194|191.85|191.6|189.98|197.5|198.58|198|194.21|197.3|198.98|201.12|200.01|195.21|195.5|197.97|200.32|201.98|197.41|194.5||189.99|189.5|186.2|183.88|180.6|185.77|185.51|182.5|178.89|184.86|191.15|193.5|198.47|190.02|192.5|187.8|184.85|192|193.5|187|188.99|197.91|200|205.16|204.5|204.93|195|195.52|199.7|194.6|191.16|194.3|192.3|188.3|190|185|174.5|170.2|171.23|175.03|175.47|177.25|178.5|182|181.72|177.61|184.61|182.77|183.35|181.47|178|188.44|192.43|192|190.99|191.83|189|192.35|192.98|182.05|194|189.99|201.53|205.19|201.8|206.49|208.54|213.5|211.09|207.77|210|215.7|211|209|205.4|207.77|216.9|222|227|230.1|227.3|226.76|229.2|230.95|228.5|225.01|217.5|218.23|221.01|217.01|210.1|207.85|201.85|203.64|204.5|211.62|212.25|207|204|209|213.9|214.82|211.23||212.5|216|218.94|216|220|221.13|221.5|221.98|219.3|220.5|219.47|222.51|221.91|223.11|227.27|223.79|225.7|230.01|230.88|237.5|236.21|234.35|228.5||227.79|230.17|229.58|228.4|224.22||224.5|221.36|221.57|220.15|225.9|216.48|214|217.34|209|203.02|199.36|213.37|214.55|214|211.24|255.05|260.64|257.25|252.21|250.01|253.58|254|252.12|255.5|256.99|262|259.02|269.97|258|255.98|257.8|255.29|263|273|274|276.05|274.55||272.99|278.5|273.7|274.4|270.98|276|280.82|279||277.99|266.05|266.85|267|265.97|267.53|259.07|255.87|253|249.03|256.4|263.9|250|254.85|263.69|265|257.5|248.53|247.5|249.3|247.9
06229|13712|/equities/sberbank-p_rts|MOEX|169.89|169.87|167.73|168.8||166.53|166.07||||165.25|165.98|163.2|162.55|164.26|166.01|164.5|163.4|162|164.95|167.05|167.5|170.1|169.8|169.35|168.4|169.04|170.52|173.03|171.67|170.18|168.58|168.01|166.76|170.99|172.21|172.3|169|171.49|173.72|174.38|174.51|170|171|170.86|171.65|173.99|169.8|167||164|163.55|162.81|160.5|156.4|160.01|160|159.3|155.77|160.63|164.27|165.1|169.5|165.5|166.61|164.4|160|166.8|166.57|162.15|161|166.8|167.85|171.52|172.48|171.8|167.21|166.72|170.03|167|165.7|165.58|164.89|159.23|160.16|155.7|148.5|145.65|147.99|151.26|152.05|154.75|156.3|158.53|158.66|156|162|160.65|161.5|157.9|156.15|162.17|165|165|163.5|164|162.3|164.3|164.1|159.6|168.4|167.96|176.2|178.49|175.85|177.15|179.12|182.31|181.02|179.74|179.48|183.8|180.8|179.56|175.02|177.9|184.5|187.05|190.99|192.52|193.3|191.9|193.35|193.1|189|187|184|184.2|186.07|186.29|184.05|182.85|178.26|180.08|180.9|187.67|188.58|184.5|183|186.2|189.49|190.28|187.97||189.99|192.78|194.2|192.21|195.8|196.02|195.01|195.5|194.7|197|196.06|197|196.3|197.01|199.24|196.01|197.19|200.82|199.28|203.45|202.99|199.22|195.5||194.88|197|197.4|196.5|195.58||195|194.8|195.6|195.34|198.72|190.8|190.01|192.69|182.5|180.7|174.81|186.7|184.74|186.7|190|216.15|219.2|215.03|212.55|212.2|215.5|214.64|213.69|217.1|218.5|219.91|217.75|222.22|207.9|209.7|212|211|217.21|225.48|226.64|226.01|223.31||223.5|231|225|225|224.22|230|232|229||224|214.76|211.85|214.45|215.48|215.99|210.21|208.5|205.02|203|208.8|212.15|205|206.64|214.35|218.49|213.11|209|208.97|208.5|205.49
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|970.2|972.5|953.1|952||934|940||||933.4|929.9|926.9|925.8|942.8|960|960.1|952.7|950|935|939.9|937|940|949|950.5|958.5|960|963|981|974.5|1006.5|1000|987.9|999.5|1004.2|1006.6|1014|1005|1009|1024.1|1027|1029.6|1037|1027|1039|1016.7|1046.3|1030|1040.6||1028.5|1027.5|1000|999|994.5|1007.5|1002|1028.7|1048.4|1052.6|1060|1068.1|1050|1023.4|1057|1066.6|1080.6|1110.7|1091.9|1095.9|1110|1091.1|1081.1|1085.3|1092.5|1095.2|1066|1073.2|1070.1|1072.3|1102|1081.6|1082.4|1075.6|1088|1095.6|1085.1|1080|1065|1057.8|1066.1|1067.9|1081.4|1092.5|1089|1081.5|1103|1084.1|1093|1075|1055.8|1057.7|1049.6|1044.2|1024.8|1021.9|1018.9|1025.2|1023.7|985.9|990|1021|1022.2|1025.2|1025.7|996.8|1010|1020.3|1008.9|1013|1000|994|984|986|973.5|985|1010|961.6|950|964.6|958.9|950.6|965|967|942.1|938.4|930.6|934.9|937.1|925|918.7|926|943|945.1|962.1|964.4|963.4|964.9|965|978|1025.2|1042|1042.5||1024.5|1038|1034.5|1026|1014|1001.8|1003|1003|1006|1011|1012.8|995|980.9|985.1|987.7|997.4|987.1|994.7|980.1|996.2|983.4|973.9|992||980.9|980.8|981|997|1014.6||992|997.1|978.4|962.4|964|953.9|949.8|949|922.1|909|880|900.3|901.7|902.7|847|886|879.5|872.3|872.9|870|873.8|872|869|865|873|883.4|870|881.8|873.4|889.5|904.4|892.5|894.9|884.5|885.9|890|891.1||894.9|906.7|897.3|911.2|917|936.4|948|938||940|941|945|950|951.7|938|944|917.1|911.2|907.3|929.8|919|909.9|917.9|944.7|921.5|927|934|952.3|948|931
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|27.35|26.95|27.07|27.06||26.83|26.8||||26.445|26.89|26.515|26.48|26.925|27.375|27.56|27.9|27.9|27.935|28.09|27.94|27.92|27.975|28.25|28.28|28.17|27.97|27.85|27.325|27.2|26.95|26.715|26.595|27.19|27.27|27.15|26.875|27.1|27.275|27.23|27.1|26.92|26.815|27.305|27.12|27.265|26.92|26.805||26.515|26.67|26.2|26.515|26.37|26.455|26.495|26.815|26.98|27.38|27.2|27.15|27.2|26.975|27.165|26.995|26.885|27.22|27.57|27.5|27.325|27.85|27.685|27.82|27.69|28.06|27.505|27.38|27.395|27.32|27.615|27.56|27.6|27.645|27.47|27.59|27.745|27.875|27.66|27.7|27.8|28.075|28.55|28.765|28.79|28.45|28.75|28.18|28.16|28.36|28.085|28.24|27.885|27.82|27.87|27.995|28.35|28.76|28.6|28.92|29.03|28.8|28.995|29.03|29.105|28.82|29.155|29.05|28.85|28.605|28.53|28.33|28.23|28.315|28.425|28.71|28.525|28.2|28.985|28.78|28.52|28.815|29.2|28.84|28.5|28.42|28.08|28.22|28.53|28.45|28.35|28.39|28.5|28.45|28.305|28.91|29.395|28.78|28.36|28.25|29.09|28.83|28.785||28.61|29.3|28.9|29.12|29.315|28.9|28.5|28.5|28.435|28.85|29.1|29.17|29.48|29.745|29.645|29.73|29.735|29.81|29.87|29.95|29.675|29.45|29.75||29.345|29.58|29.465|29.4|29.485||29.73|29.8|29.015|29.1|29.2|29.325|29.24|29.675|29.335|29.3|29.1|29.695|29.65|29.195|28|28.84|28.9|28.59|28.185|28.455|28.48|28.6|28.55|28.32|28.3|28.965|28.605|29.13|29.175|29.18|29.38|29.2|29.155|29.27|28.9|28.65|28.185||28.45|28.69|28.3|28.345|28.5|29|29.595|29.47||29.095|28.4|28.345|28.675|28.315|28.3|28.45|28.27|28.49|28.7|29.23|28.675|29.25|28.755|29.26|28.815|30.015|30.63|30.135|30.795|30.4
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|39.005|38.35|38.66|38.78||39.075|39.615||||39.05|38.95|38.83|38.535|39.095|39.225|38.99|39.08|38.3|38.025|37.84|38.24|38|38.34|38.495|38.95|38.45|37.9|37.64|37.705|37.4|37.49|37.295|37.95|37.78|37.485|36.93|36.895|37.29|37.865|37.905|37.85|38.1|37.775|38.33|37.695|37.985|38.37|38.4||38.595|38.305|36.78|36.73|36.26|35.955|36.2|36.34|36|37.335|37.5|37.55|37.3|37.2|37.5|37.32|37.56|37.71|37.925|37.285|37.31|38.125|38|38.3|38.1|38.59|37.67|37.28|37.495|37.975|37.33|37|37.2|37.49|37.465|37.08|37.5|38.445|38.55|37.295|37.855|37.575|38.2|38.145|37.43|36.84|37|36.06|35.93|35.9|35.74|36.115|35.495|35.835|35.855|36.055|36.7|36.95|36.105|36.145|35.05|35.285|34.37|34.085|34.485|34.12|34.995|34.58|34.2|34|33.35|33.14|32.85|32.82|33|32.8|32.785|32.19|33.365|33.2|33.17|33.21|33.5|33.8|33.105|33|31.9|31.71|31.6|31.52|31.22|31.405|31.31|31.13|31.185|31.43|31.66|31.365|31.4|31.17|31.83|31.56|31.27||31.32|32.03|31.48|31.46|31.56|31.17|30.57|31.17|31.2|31.7|31.8|31.975|32.08|32.865|32.56|32.5|33.25|32.595|32.26|31.7|31.6|31.24|31.575||31.31|31.39|31.25|31.1|30.9||30.85|31.435|30.5|30.38|30.5|30.53|30.05|30.3|30|29.8|29.875|30.28|29.905|30.18|28.495|29.5|29.515|29.23|29.105|29.2|29.6|29.605|29.08|29|29.275|29.9|29.585|30.14|30.36|30.68|30.49|30.24|29.8|30.385|30|30.18|29.785||29.555|30.225|30.09|29.665|29.5|30.235|30.9|30.39||29.7|29.49|29.385|29.665|29.86|30|30.1|29.715|29.605|29.9|30|30.225|30.8|30.25|29.81|29.85|30.6|31.48|31.665|31.62|30.97
06233|13738|/equities/tatneft-p_rts|MOEX|510|506|507|500.1||522.3|522||||501.9|495.1|472|473|488.4|492.1|496.7|506.9|517|518.3|520|530.3|538.4|549.9|546|551.9|555.3|542.8|533.7|515.8|515.7|510|500.9|493|503.8|520|527.8|532.2|546.4|541.2|548.1|549.8|556|565.7|554.1|556|547.9|540.6|528||528|526.1|517.2|527|538.1|548.6|546.4|559|549.9|550.9|550.2|547|557.8|562|569|554.4|545|585|593|577.6|580|589.8|571|582.2|575.1|566.9|552.5|551.7|537.4|547.5|547.5|540|527.3|529.9|525.8|527.5|528.1|536.9|540.3|528.7|531.7|536.5|532.5|530|530.9|539.1|539|518.9|508.8|503|501.7|500.5|507.5|504.6|504.3|496.8|502.3|506.6|507|503.9|500|501|501|505.5|495|485.5|487|482.1|482|477|480|482.4|480.3|484.9|478.6|484|483.6|482.3|482.6|477|481.6|480.5|473|468|460.7|456.7|450.5|457.1|458|463.2|460|465.7|456.5|470|466.4|470.3|470|463.6|479.9|477.4|468.1|463|466||466.9|461.6|457|462|463.4|463.6|458|469|461.5|471.9|472.5|480.3|486.9|488.7|489.8|501.5|495|500|494.7|500.1|489.5|470.5|473.4||461.6|466|461.6|474.7|474.5||466|476.7|461.3|451.8|447.9|438|430|434.6|432.8|451.5|421|425|424.9|422|410|422.8|425|422.2|421.9|421.3|416|413|415.5|413.7|411.5|408.7|410|412.2|407.2|402.5|399.9|412.6|413.7|419.7|419.9|411.7|406.3||415.6|408.8|409.4|406.6|404.1|419.5|427.1|426||445.3|414|400.2|401|396.6|391.6|390|392|391.1|391.2|405|403|390|409.2|410.1|406.7|407|408.5|412.9|413.2|414.1
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|730.5|718.2|722.2|716||732.1|737.9||||719.5|726|702.2|695|705.8|709.6|707|716.7|719.7|727|738|738.7|765|760|769.3|766.1|765.1|759.9|746|724|714.1|726.4|706.2|706.2|727|750|757.8|744.9|761.9|763.2|759.6|765.8|786.9|810|811|815.5|815.6|801.8|791.7||782|780.1|757.1|759.1|760|778.7|768.5|769.9|775.4|778.5|779.1|785.6|789|789.8|791|786.4|797|825|823.9|812|818.7|827.8|814|836|841.9|834|816|817|784.7|797.4|786.8|786.9|789|784.9|796|796|797|817.4|810.5|786|785.6|781.4|786|790|785.6|796|798.7|783|785.3|778.8|760|762.1|757|753.4|743.5|742|752.8|753.4|761.9|752|744.2|738.9|731|732|726.7|722.1|727.7|719.8|715.45|706.05|710|706.2|689.45|693|697.3|703|701|691|695.95|700.5|698.8|691|697.5|693.95|675|684.05|672.4|680.2|677|672.7|664.85|674.75|663|676.75|656.65|664.4|656.9|652.8|640|648|640.85|655.05|654.45||658.75|669.35|669|675|670.5|667.8|669.85|672.85|676.5|664.9|667.6|664.15|666.5|675.1|685.5|683.5|673.95|679|684|685.75|675|672|677.9||654.9|660|653.9|670|670||678.9|680|665.3|658.1|660|657.45|657.2|660.5|657.6|654|645|655.65|650.85|641|600|607.7|610.7|600.5|604.9|598.75|613.25|614.95|607.5|603|607.85|618.8|612.1|618.8|623.6|613.5|613|604.8|601.75|605.9|605.65|604.05|593.1||601|602|599.8|592.05|588.9|603.8|604.55|608.75||583.55|574|569.15|572.2|560.3|555.1|550|538.45|542.05|550.1|559.5|547.5|554.9|577|576.8|567.4|562.5|575.5|578|572.65|570
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.614|2.585|2.574|2.59||2.61|2.612||||2.527|2.575|2.557|2.538|2.487|2.545|2.532|2.553|2.559|2.624|2.709|2.71|2.734|2.768|2.712|2.716|2.729|2.751|2.78|2.761|2.764|2.75|2.719|2.713|2.725|2.728|2.732|2.73|2.764|2.74|2.747|2.764|2.8|2.767|2.758|2.755|2.778|2.791|2.814||2.718|2.701|2.781|2.815|2.739|2.722|2.733|2.721|2.726|2.777|2.775|2.809|2.775|2.761|2.825|2.761|2.79|2.824|2.802|2.786|2.8|2.817|2.739|2.724|2.689|2.665|2.611|2.715|2.72|2.77|2.719|2.62|2.604|2.616|2.629|2.629|2.609|2.65|2.66|2.631|2.606|2.6|2.602|2.663|2.648|2.585|2.614|2.6|2.619|2.66|2.657|2.628|2.639|2.592|2.6|2.57|2.57|2.601|2.676|2.65|2.65|2.605|2.675|2.718|2.755|2.704|2.693|2.703|2.755|2.78|2.781|2.831|2.77|2.813|2.839|2.813|2.828|2.84|2.801|2.84|2.901|2.866|2.833|2.875|2.9|2.899|2.837|2.782|2.8|2.846|2.867|2.861|2.86|2.862|2.86|2.867|2.86|2.848|2.814|2.779|2.844|2.84|2.9||2.864|2.873|2.872|2.864|2.888|2.856|2.843|2.785|2.813|2.79|2.705|2.713|2.746|2.798|2.788|2.758|2.739|2.73|2.739|2.731|2.744|2.769|2.755||2.76|2.749|2.713|2.76|2.773||2.746|2.761|2.715|2.707|2.738|2.744|2.75|2.724|2.665|2.688|2.61|2.685|2.69|2.653|2.695|2.86|2.91|2.907|2.895|2.905|2.904|2.851|2.832|2.817|2.813|2.8|2.816|2.816|2.806|2.785|2.772|2.8|2.817|2.792|2.779|2.75|2.722||2.726|2.759|2.76|2.73|2.716|2.673|2.697|2.639||2.658|2.648|2.684|2.671|2.673|2.638|2.641|2.581|2.568|2.536|2.555|2.546|2.529|2.558|2.574|2.54|2.537|2.601|2.662|2.695|2.701
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1768|1799.5|1822.5|1865.5||1819.5|1749.5||||1708|1694|1640|1700|1805|1789.5|1753|1705|1630|1627.5|1600.5|1585.5|1583.5|1597.5|1628.5|1608.5|1618|1635|1742.5|1730|1767.5|1722|1657|1590|1595|1565|1535.5|1497.5|1567.5|1549|1576|1549.5|1559|1562|1620|1607|1636|1605.5|1599.5||1599|1539|1559.5|1529.5|1540|1540.5|1525.5|1442|1442|1444.5|1421|1462.5|1374|1363|1381|1294|1300|1341|1380|1403|1420|1411.5|1407|1448|1482|1500|1573|1640|1616.5|1685|1668|1638|1622|1640|1595.5|1515.5|1488.5|1515.5|1552|1576.5|1541|1552|1566|1572|1583.5|1520.5|1550|1536|1579.5|1568|1556|1600|1609.5|1612.5|1576|1541|1574.5|1578.5|1623|1605|1666|1714|1710|1686.5|1683.5|1695|1721|1682|1703|1727|1748|1703|1724.5|1725|1680|1768|1840|1767.5|1741|1758|1720.5|1723|1769.5|1780|1693|1699|1645|1621|1688|1690|1685|1690.5|1759.5|1768|1710.5|1766|1746.5|1695.5|1634|1626.5|1646|1650.5|1684||1683|1750|1764.5|1770|1757.5|1757|1789|1797.5|1848.5|1915|1845|1819|1805.5|1849|1874.5|1880|1917|1924.5|1911|1917|1820|1804|1853||1849|1836|1808.5|1815|1798||1800.5|1741|1809|1909.5|1940|1974.5|1974.5|2061|1961.5|1942|1857|1907.5|1880|1923.5|1884.5|2020|2030|1960|1958|1950|1947|1965|1845|1847|1821|1858.5|1865|1930|1890|1910|1965|1948.5|1861|1922|1975|1965.5|1935||1957.5|2001.5|2006.5|2020|2023.5|2006.5|2034|2020||1958|1979.5|2075|2209|2157.5|2150.5|2149.5|2150|2065|2064|2090|2020|2060|2070|2129|2200|||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1983|1970.5|1936.5|1933||1861.5|1918.5||||1894|1870|1830|1829.5|1850|1860|1850|1850|1850|1868.5|1869|1900|1849.5|1890|1911.5|1913.5|1936|1949.5|1995|1975|1950|1976|1949.5|1924|1894.5|1912|1924.5|1879.5|1915|1927|1933|1940|1905.5|1886|1928.5|1954.5|1987.5|1999.5|2000.5||2006.5|1965.5|1875|1829.5|1777|1770|1749.5|1769.5|1764.5|1830|2012|2322|2308|2178|2152|2130|2111.5|2219.5|2197.5|2143|2151|2185.5|2143.5|2136|2168|2195|2194|2213|2196.5|2202.5|2178|2152.5|2140|2117|2192|2145|2070.5|2097|2123.5|2100.5|2080|2122.5|2170|2183.5|2159|2132|2170|2159|2158|2142|2118|2150|2163.5|2125|2108|2123.5|2105.5|2142|2165|2140|2134|2142|2255|2241|2260|2260.5|2266|2257|2240.5|2350|2384.5|2410.5|2363|2354|2338.5|2341|2390|2419.5|2333.5|2383|2376|2302.5|2299.5|2330|2320|2266.5|2230|2243|2280|2238.5|2206|2202.5|2197.5|2179|2232|2257|2304.5|2295|2310|2255.5|2300|2289|2252.5||2164|2159.5|2234.5|2216|2188.5|2132.5|2088.5|2062.5|2059.5|2102|2089|2084.5|2103.5|2100|2149|2123|2120|2123|2126|2172.5|2196|2181|2140.5||2152.5|2115.5|2149|2203.5|2106.5||2035.5|2075|2051|2090.5|2142|2095|2111|2160|2080|2148.5|2051|2139.5|2211|2168.5|2090.5|2310|2313|2264.5|2255|2250|2290|2288.5|2279|2339.5|2360.5|2377|2390|2487.5|2465|2427.5|2435|2441|2442.5|2425|2449|2465|2474||2399|2377.5|2313.5|2309|2329.5|2381.5|2363|2450||2469|2424.5|2420|2371|2341.5|2250|2155|2124|2101.5|2090.5|2137|2106|2073|2145.5|2190.5|2183|2160.5|2176.5|2191.5|2135|2138.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.06|15.15|14.24|13.85|13.92|14|13.9|13.62|||13.5|13.08|13.37|||13.26|12.9|12.79|12.68|12.82|12.78|12.75|12.51|12.48|12.4|12.92|12.78|12.74|12.99|13.12|12.72|12.88|12.19|11.96|12.08|12.18|12.25|12.39||12.55|12.3||12.24|12.08|12.37|12.4|12.65|12.54|12.35|12.57||12.17|12.24|11.64|12.4|11.82|11.98|11.71|11.6|12.4|10.95|10.74|10.76|10.77|10.96||10.96|10.96|10.92|10.72|10.32|10.57|10.08|9.67|9.8|9.94|9.64|9.73|9.6|9.81|9.33|9.52|9.17|8.99|9.09|8.84|9.2|9.28|9.47|9.53||9.36|9.38|9.82|9.7|9.6|9.98|10.2|10.14|9.88|9.91|9.76|9.57|9.86|9.62|9.79|9.83|10.05|9.67|9.57|9.84|10.28|10.39|10.38|10.29|10.22|10.25|10.13|10.33|10.33|10.5|10.45|10.33|10.24|10.41|10.18|10.15|10.05|10.1|9.94|10.02|9.94|9.94|10.09||9.96|10|9.69|9.56|9.53|9.72|9.29|9.41|9.39|9.59|9.25|9.76|9.66|9.41|9.71|9.5|9.79|9.65|9.71|9.87|9.65|10.32|10.46|10.73|10.46|10.49||10.68|10.34|10.62|10.49|10.25|11.1|11.07|10.84|10.82|11.17|11|11.37|11.59|11.21|11.88|11.69|11.68|11.7|11.85|12.18|12.29||12.37|12.45|12.48|12.43|12.48|12.69|12.35|12.26|11.93|12.18|12.66|12.8|12.71|12.61|12.76|12.88|12.93|13.16|13.08|13.39|13.65||13.16|12.84|13.18|13.27|13.12|13.46|13.58|13.87|13.86|13.82|14.1|14.11|14.2|13.55|13.56|13.38|13.61|13.62|13.42|13.4|13.47|13.38|13.1|13.28|13.19|12.86|12.67|12.37|12.39|12.33|12.41|12.22|||11.92|12.06|12.09|12.05|12.23|12.51|12.4|12.53|12.63|12.79|12.49|
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.1572|15.8344|15.3788|15.7015|15.73|15.4737|15.1225|14.6193|||14.4579|14.3725|14.3345|||14.4864|14.8377|14.9991|15.041|14.9945|15.0596|14.9107|14.9759|14.8642|14.9852|15.2363|15.2642|15.5805|15.627|15.813|15.441|15.4037|15.3665|15.0224|15.1991|15.3479|15.7824|15.5151||15.7251|15.3718||14.9899|15.3241|15.3146|15.0759|15.6583|15.9638|15.5819|15.7537||15.6296|15.4578|14.8563|14.8372|14.4648|14.1306|15.9447|15.9065|16.1738|16.0402|16.2789|16.5176|16.2311|16.3744||16.5176|16.6321|17.3005|17.1859|17.2241|17.3291|17.8924|17.9402|17.5201|17.5392|17.9402|17.5678|17.4246|17.9402|17.9975|18.1216|17.797|17.4532|17.3291|17.4342|17.5487|17.3864|17.3291|17.4914||17.4246|17.1955|17.797|18.0452|18.1025|18.2839|18.2553|18.2648|18.2362|18.1025|18.0738|18.1216|18.1693|18.1884|18.0929|18.4653|18.3316|18.3985|17.9784|18.2934|18.2553|18.2553|18.4271|18.4749|18.5035|18.3603|18.5703|18.809|18.7708|19.0477|18.7613|18.112|17.902|17.9402|18.3316|17.7683|18.2457|18.1025|17.6919|17.4246|17.1|17.3769|17.3196||17.5678|17.3291|17.2909|17.3196|17.1191|17.2718|17.1191|17.1286|17.4437|17.3769|17.4246|17.6633|17.6824|17.6919|17.4723|17.891|17.7679|17.891|17.9288|17.9099|18.0898|18.1655|18.6672|18.9512|19.0742|18.5536||18.5157|18.7429|18.8092|19.1973|18.8565|18.989|19.3582|19.4907|19.699|20.2954|20.248|20.3616|20.6929|20.6361|20.8633|21.1568|21.0621|21.4218|21.2704|21.3366|21.933||21.9898|22.2549|21.9235|21.9803|22.2643|22.0655|22.1981|21.9803|21.9898|21.791|22.0182|22.0371|22.6808|22.3495|22.1697|21.8289|22.2643|23.0879|22.6146|22.624|22.785||22.5483|22.4158|22.6808|22.8607|22.5104|22.7092|22.359|22.6714|22.2265|22.5294|22.7755|22.5483|22.7376|22.1886|22.1034|21.7342|21.526|21.365|21.2041|21.0337|21.4692|21.1095|21.0621|21.0337|21.2798|21.2514|21.5638|21.0432|21.2704|21.0811|21.0527|21.09|||20.96|21.09|21.06|20.91|21.22|21.29|21.4|21.27|21.04|21.11|21.22|
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.6586|45.6685|41.8661|39.7087|41.3735|42.8019|42.1616|41.3046|||39.2556|37.4824|38.4183|||39.1078|38.0242|36.32|36.5171|37.1377|36.2314|36.9899|37.2263|37.3839|37.3544|38.6842|38.7631|38.8123|38.704|38.0242|38.1228|38.0538|37.2263|37.2362|37.3741|35.5615|34.59|34.22||33.93|34.55||32.86|32.77|31.06|30.49|31.23|32.52|31.73|32.07||33.11|34.75|32.42|34.69|34.59|34.24|34.94|33.97|33.61|34.5|32.91|31.33|30.94|31.48||31.81|31.93|32.12|32.12|30.25|29.43|30.25|28.22|27.56|27.48|27.46|27.18|26.88|28.09|27.96|27.69|26.3|25.38|23.86|24.26|24.49|24.96|25.15|25.98||24.92|24.22|25.57|25.9|25.2|25.5|25.81|26.64|26.44|26.89|27.22|25.71|27.64|27.15|27.71|29.26|28.96|28.53|26.69|29.14|30.79|31.67|32.52|31.45|30.15|28.75|27.82|27.97|28.57|29.36|29.55|28.96|29.65|30.19|29.65|28.02|28.47|27.69|28.39|27.82|26.8|27.28|28.05||27.97|28.66|27.73|26.69|26.39|25.83|24.63|25.25|25.59|26.09|25.86|27.03|27.25|24.32|25.3|26.09|24.97|24.26|24.72|24.04|23.33|24.22|26.04|27.63|25.56|25.6||23.46|23.73|24.7|26.38|26.13|26.98|26.6|26.88|26.29|28.17|27.94|28.75|30.26|28.76|27.38|28.27|28.14|28.87|27.33|27.46|28.47||29.65|29.69|29.99|30.29|31.63|31.14|29.28|27.77|27.33|26.29|26.08|25.78|24.02|23.92|24.66|24.52|24.91|25.31|24.56|25.01|25.94||24.47|24.12|25.77|26.88|27.37|27.88|27.63|26.38|26.13|24.96|23.91|23.71|23.71|23.23|22.34|23.23|24.51|24.11|23.61|23.25|23.52|23.83|23.21|23.83|23.72|23.32|23.74|22.61|22.04|21.35|20.71|20.21|||21.45|21.84|21.2|20.46|21.45|21.84|21.16|20.02|19.99|20.51|20.34|
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.33|19.03|18.67|18.82|19.19|19.88|19.15|17.9|||18.04|17.5|18|||17.92|17.75|18.29|18|18.14|17.88|17.65|16.84|16.97|16.99|17.37|17.2|17.1|17.3|17.04|16.7|16.15|16.06|15.98|16.25|16.37|16.36|16.36||16.3|16.01||15.74|15.55|15.46|15.74|16.11|15.87|15.52|15.48||14.87|14.64|14.34|14.82|14.65|14.62|14.91|14.67|14.9|14.77|14.51|14.57|14.44|14.59||14.89|14.95|14.84|15.31|15.02|14.93|15.12|14.68|14.62|14.57|14.47|14.49|14.21|14.48|14.17|14.04|14.2|14.15|13.92|14.06|14.3|14.16|14.64|14.75||14.5|14.15|14.37|14.53|14.41|14.65|14.82|14.6|14.44|14.22|14.2|14.01|14.13|14.16|14.45|14.32|14.46|14.32|14.26|14.52|14.79|15.28|15.29|15.31|15.32|15.17|15.35|14.95|15.26|15.39|15.23|14.9|15.03|14.62|14.75|14.73|14.5|14.38|14.35|14.28|14.45|14.47|14.69||14.66|14.69|14.46|14.66|14.9|14.66|14.66|14.82|14.76|14.92|14.86|15.1|15.07|14.54|15.19|15.8|15.76|15.34|15.23|15.08|15.41|15.39|15.8|16.02|15.73|15.68||15.07|14.86|15.13|15.21|14.77|15.04|14.81|15.03|15.35|15.68|15.14|15.74|15.67|15.77|15.41|14.7|14.49|14.41|14.39|14.47|14.82||14.79|14.62|14.9|14.71|14.26|14.01|13.97|13.88|13.91|13.81|14.09|13.75|13.98|14.24|14.02|14.28|14.21|14.47|14.26|14.45|14.73||14.56|14.41|14.85|14.71|14.56|14.37|14.58|14.77|14.6|14.6|14.56|14.61|15.1|14.92|14.66|14.81|14.99|15.1|14.66|14.52|14.53|14.61|14.21|14.52|14.04|14.01|14.17|14.55|14.66|14.6|14.61|14.26|||14.58|14.94|15.05|14.94|15.3|15.97|15.65|15.55|15.64|15.64|15.15|
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|36|35.26|34.85|35.59|36.16|36.48|36.12|35.97|||35|34.89|34.9|||33.7|32.72|33.3|31.95|33.7|33.8|33.8|33.04|31.06|31.39|32.75|33|32.48|33.51|34.75|33.99|34.5|33.81|33.4|35.99|35.6|35.69|34.35||34.52|33.48||32.71|32.89|32.1|30.13|31.65|32.02|31.78|31.65||30.8|30.9|29.06|30.97|28.1|27.95|28.7|28.37|29.8|28.5|28.25|27.53|27.03|26.97||26.85|28.23|27.81|26.99|25.06|24.13|24.6|23.6|24.05|24.17|23.74|23.75|23.15|25.14|24.64|23.99|23.55|23.58|22.45|22.05|21.84|22.3|22.93|23.99||22.52|22.25|23.31|22.75|22.4|22.44|22.75|22.5|22.1|22.27|22.51|23.49|24.48|24.49|24.7|24.36|23.86|23.71|22.75|24|23.5|24.43|24.52|24.76|24.15|23.8|24.13|24.15|25.48|25.51|26|25.08|24.99|24.23|24.5|23.95|23.8|23.05|22.29|21.71|20.99|20.63|21||20.4|21.1|20.96|20.6|21.18|21.81|21.5|21.99|22|22.11|22.3|23.5|23.11|22.18|22.53|23.43|23.93|23.79|24.5|23.5|23.79|23.75|25.42|26.95|26.65|26.48||27.24|27.8|28.05|27.6|26.87|28.16|27.8|27.1|24.8|27.46|27.86|28.5|30.9|31.7|33|33.36|33.2|33.51|33.6|35.11|36.39||35.41|34.58|34.3|35.63|36.94|36.4|36.65|37.01|36.87|37.31|36.65|37.2|36.21|37.35|39.02|38.8|37.36|37.02|37.69|37.46|38.19||37.85|38|37.99|37.61|37.39|37.4|37.09|36.69|36.41|36.79|36.8|37.22|37.4|36.3|34.99|33.9|33.5|33.23|32.99|33.27|33.5|33.7|33.2|33.52|32.5|31.31|30.5|29.6|29.4|29.85|30|29.9|||30.01|31.37|31.5|30.75|31.19|31.89|31.05|30.55|30.27|29.89|29.43|
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|8.6|8.56|8.52|8.51|8.57|8.73|8.68|8.17|||8|7.92|7.99|||7.88|7.96|8.08|8.15|8.28|8.36|8.57|8.45|8.39|8.57|8.59|8.36|8.47|8.53|8.63|8.6|8.39|8.43|7.97|8|8.03|8.06|7.85||8.15|7.88||7.72|7.81|7.72|7.67|7.88|8|8.15|8.24||8.08|8.11|7.72|7.94|7.5|7.47|7.55|7.3|7.32|7.44|7.57|7.49|7.39|7.35||7.55|7.46|7.47|7.97|7.46|7.29|7.55|7.17|7.07|6.92|6.84|6.85|6.73|6.88|6.83|6.75|6.58|6.65|6.44|6.33|6.34|6.36|6.4|6.68||6.58|6.26|6.35|6.42|6.5|6.62|6.51|6.47|6.36|6.48|6.72|6.55|6.69|6.67|6.83|6.95|6.86|6.98|6.74|7.07|6.99|7.16|7.46|7.49|7.28|7.22|7.13|7.04|7.16|7.1|7.06|6.98|6.96|6.9|7.16|6.89|7.1|7.01|7.13|6.95|6.74|6.65|6.59||6.31|6.28|6.23|6.25|6.13|6.24|6.02|6.06|6.17|5.93|5.82|5.8|5.85|5.62|5.78|5.93|6.15|6.22|6.13|6.25|5.92|6.11|6.47|6.67|6.67|6.51||6.08|6.25|6.17|6.42|6.46|6.8|6.63|6.66|6.47|6.75|6.71|6.82|7.02|7.27|7.18|7.09|7.11|7.13|7.14|7.23|7.43||7.71|7.69|7.44|7.4|7.67|7.54|7.62|7.73|7.64|7.51|7.83|7.88|7.82|7.74|7.76|7.97|7.87|7.91|7.63|7.85|7.78||7.74|7.47|7.61|7.62|7.6|7.76|7.71|7.57|7.54|7.68|7.8|7.95|8|7.97|7.72|7.69|7.75|7.79|7.62|7.5|7.55|7.81|8.02|8.01|7.81|7.88|7.63|7.47|7.56|7.42|7.26|7.24|||7.2|7.37|7.43|7.25|7.57|7.59|7.71|7.83|7.73|7.76|7.69|
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|6.27|6.34|6.4|6.45|6.37|6.16|6.08|5.58|||5.47|5.42|5.42|||5.6|5.54|5.3|5.16|5.14|5.14|5.07|5.12|5.14|5.19|5.18|5.18|5.22|5.2|5.24|5.23|5.14|5.23|5.25|5.11|5.19|5.19|5.04||5.25|5.23||5.22|5.13|5.03|5.1|5.19|5.04|4.81|4.78||4.66|4.72|4.59|4.71|4.59|4.59|4.74|4.75|4.69|4.73|4.83|4.68|4.82|4.94||4.92|4.95|4.89|4.76|4.6|4.83|4.82|4.86|5.04|5.09|5.03|5|4.97|5.01|5.02|4.97|5|4.97|4.83|4.69|4.72|4.67|4.74|4.88||4.8|4.69|4.77|4.83|4.74|4.84|4.77|4.87|4.64|4.62|4.7|4.47|4.67|4.64|4.67|4.67|4.74|4.68|4.46|4.57|4.55|4.47|4.45|4.5|4.51|4.41|4.47|4.58|4.7|4.71|4.73|4.71|4.69|4.78|4.51|4.49|4.6|4.51|4.54|4.53|4.47|4.22|4.31||4.15|4.22|4.24|4.16|4.16|4.24|4.17|4.1|4.16|4.12|4.14|4.08|4.11|3.93|4.01|4.05|4.1|4.12|4.23|4.18|4.27|4.33|4.43|4.47|4.52|4.49||4.42|4.4|4.59|4.61|4.61|4.73|4.71|4.71|4.73|4.81|4.81|4.8|4.81|4.86|4.87|4.81|4.82|4.82|4.87|4.97|5.1||5.1|5.09|5.17|4.99|5.09|5.06|5.2|5.16|5.19|5.11|5.1|5.16|5.22|5.19|5.18|5.22|5.19|5.27|5.22|5.19|5.16||5.19|5.15|5.17|5.12|5.06|5.05|5.07|5.12|5.07|5.02|4.97|5.14|5.2|5.2|5.24|5.23|5.11|5.13|5.11|5.2|5.28|5.24|5.29|5.27|5.25|5.2|5.14|5.07|5.08|5.15|5.17|4.86|||4.92|4.97|4.7|4.75|4.82|4.83|4.85|4.72|4.98|5.01|4.89|
06246|1075215|/equities/banco-inter-sa|BOVESPA|2.16|2.2|2.21|2.12|2.08|2.13|2.09|2.12|||2.14|2.11|2.14|||2.12|2.09|2.09|2.05|2.17|2.17|2.19|2.16|2.26|2.19|2.15|2.13|2.11|2.14|2.19|2.15|2.07|2.06|2.07|1.9|1.88|1.88|1.92||1.94|2||1.9|2.08|2.22|2.19|2.29|2.23|2.28|2.36||2.35|2.22|2.34|2.48|2.4|2.48|2.5|2.55|2.4|2.17|2.11|2.12|2.16|2.02||1.95|1.88|1.69|1.64|1.66|1.68|1.67|1.67|1.65|1.7|1.76|1.68|1.62|1.61|1.55|1.55|1.58|1.64|1.65|1.6|1.64|1.46|1.5|1.62||1.75|1.63|1.55|1.48|1.38|1.32|1.34|1.26|1.2|1.19|1.21|1.22|1.22|1.22|1.3|1.28|1.18|1.17|1.11|1.12|1.08|1.03|1.04|0.97|0.95|0.94|0.95|0.95|0.94|0.96|0.97|0.96|0.95|0.93|0.93|0.96|0.93|0.89|0.83|0.78|0.76|0.75|0.75||0.76|0.75|0.75|0.75|0.79|0.77|0.76|0.77|0.77|0.76|0.75|0.78|0.78|0.81|0.82|0.85|0.84|0.87|0.85|0.83|0.8|0.84|0.88|0.93|0.94|0.95||0.99|0.98|0.99|1|1.03|1|0.99|1|0.99|0.99|0.99|0.99|1|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.04|1.98|1.95|1.95|1.98|1.93|2|1.95|||1.9|1.96|1.89|||1.9|1.93|1.94|1.96|1.98|1.98|1.98|1.91|1.91|1.9|1.91|1.91|1.92|1.94|2|1.9|1.91|1.9|1.9|1.95|1.95|1.94|1.93||1.98|1.99||1.98|2.08|2.02|1.9|1.91|1.91|1.79|1.78||1.79|1.76|1.8|1.8|1.76|1.73|1.76|1.75|1.73|1.7|1.72|1.71|1.71|1.7||1.72|1.69|1.74|1.71|1.7|1.72|1.65|1.6|1.63|1.64|1.61|1.63|1.65|1.66|1.62|1.63|1.66|1.67|1.67|1.67|1.64|1.65|1.7|1.74||1.66|1.68|1.66|1.66|1.66|1.68|1.73|1.69|1.69|1.76|1.76|1.77|1.77|1.75|1.73|1.74|1.72|1.75|1.79|1.76|1.74|1.75|1.79|1.72|1.75|1.73|1.71|1.74|1.77|1.75|1.76|1.72|1.71|1.71|1.74|1.71|1.73|1.74|1.7|1.72|1.76|1.76|1.73||1.71|1.73|1.72|1.7|1.7|1.69|1.69|1.72|1.7|1.63|1.61|1.64|1.61|1.61|1.62|1.7|1.68|1.72|1.67|1.69|1.71|1.72|1.71|1.8|1.74|1.77||1.75|1.74|1.8|1.8|1.8|1.84|1.81|1.83|1.82|1.82|1.84|1.85|1.87|1.87|1.89|1.86|1.86|1.89|1.9|1.91|1.88||1.89|1.9|1.92|1.89|1.9|1.94|1.89|1.88|1.9|1.9|1.88|1.9|1.88|1.89|1.87|1.9|1.91|1.88|1.88|1.86|1.91||1.86|1.91|1.89|1.91|1.85|1.84|1.84|1.87|1.91|1.89|1.89|1.92|1.88|1.84|1.85|1.87|1.85|1.86|1.9|1.92|1.93|1.89|1.89|1.92|1.92|1.95|1.99|2.07|2.1|2.19|2.23|2.16|||2.13|2.05|2.08|2|1.96|1.95|1.94|1.94|1.94|1.95|1.98|
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|22.84|22.2|22.85|23.21|23.68|23.65|23.7|23.17|||22.64|22.26|22.23|||22.05|22.23|22.67|22.44|22.56|22.37|22.8|22.44|22.72|22.76|22.8|22.04|22|22.16|22.78|22.37|22.48|21.88|21.61|21.62|21.24|21.47|20.74||21.72|21.34||20.92|21.08|21.06|21.33|21.81|22.44|21.29|21.5||20.97|21.31|20.95|21.45|20.97|20.4|21.06|20.8|21.11|21.04|21.31|21.46|21.66|21.77||21.69|21.31|21.36|21.05|20.57|20.23|19.99|19.3|19.11|19.24|19.29|19.23|18.56|18.92|18.56|18.32|18.37|18.54|18.58|18.64|18.88|19.13|19.08|19.78||19.75|18.93|19.08|19.19|19.11|19.61|19.72|19.68|19.38|19.44|19.98|19.81|20.03|20.43|20.34|20.14|19.53|18.92|18.27|18.74|19.1|19|19.3|19.41|19.08|19.01|18.77|18.9|19.04|19.01|19.47|19.46|19.54|19.34|20.07|19.62|20.21|19.67|19.46|19.23|19.12|18.97|19||18.85|19.04|19|18.71|18.62|18.54|18.47|18.89|19.3|18.67|18.54|18.66|18.77|18.83|18.87|18.98|19.18|19.43|19.54|19.62|19.48|19.54|19.54|20.23|20.32|20.21||19.92|20.68|20.71|21.51|20.92|20.99|20.42|20.69|20.08|20.89|20.57|20.7|21.45|21.07|20.87|20.51|20.23|20.64|20.8|20.95|20.92||21.39|21.38|21.15|21.05|21.3|21.05|21.29|21.57|21.3|21.12|21.45|21.46|21.75|21.95|21.84|21.93|22.03|22.07|21.6|22.16|22.45||22.41|22.08|22.29|22.74|21.72|21.58|21.59|21.6|21.52|21.44|22.03|22.25|22.55|22.53|22.11|22.22|22.52|22.59|22.21|22.25|22.17|22.46|22.54|22.8|22.9|22.91|22.8|22.57|23|23.31|23.41|22.74|||22.65|23.39|23.75|23.02|23.5|23.37|23.19|23.4|23.13|24.01|23.76|
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.4382|12.5223|12.3447|12.4008|12.3072|12.5504|12.4756|12.2231|||12.1389|11.7835|11.7181|||11.8659|12.0248|12.0435|12.0528|12.2584|12.2397|12.4265|12.0622|11.9781|12.1182|11.9687|11.9781|12.2771|12.1743|12.2677|12.0902|11.8753|11.8566|11.4829|11.4978|11.405|11.98|11.89||12.37|12.02||11.43|11.47|11.45|11.54|11.85|11.93|12.09|12.5||12.61|12.48|11.88|12.14|11.5|11.42|11.6|11.33|11.52|11.42|11.55|11.43|11.07|11.07||11.35|11.1|11.02|11.11|10.56|10.35|10.27|9.67|9.45|9.55|9.46|9.38|9.29|9.77|9.64|9.62|9.57|9.5|9.2|9.2|9.26|9.02|9.1|9.18||9.02|8.97|9.07|8.94|9.01|9.27|9.32|9.26|9.05|9.05|9.23|8.99|9.24|9.28|9.45|9.59|9.53|9.53|9.38|9.71|9.67|10|10.33|10.4|9.97|9.97|9.79|9.91|10.01|10.07|10.14|10.39|10.27|10.36|10.61|10.27|10.32|10.23|10.52|10.27|10.18|10.04|10.2||9.98|9.89|9.67|9.72|9.5|9.72|9.64|10|9.57|9.13|8.98|9.16|9.27|8.93|9.18|9.13|9.43|9.64|9.57|9.74|9.59|9.61|9.87|10.28|10.22|10.17||9.86|9.94|10.27|10.49|10.05|10.19|10.14|9.93|9.83|10.18|10.36|10.36|10.26|10.4|10.21|10.25|10.44|10.63|10.4|10.48|10.67||10.96|11.05|10.89|10.66|11.05|11.03|11.09|11.09|11.15|11.01|11.51|11.48|11.35|11.38|11.41|11.6|11.14|11.4|11.09|11.41|11.49||11.45|11.41|11.51|11.5|11.6|11.14|11.13|11.12|11.06|11.35|11.44|11.67|11.72|11.83|11.62|11.63|11.65|11.84|11.66|11.47|11.78|11.89|12.25|12.14|12.06|12|11.87|11.86|12.13|12.12|12.24|12.03|||11.85|12.19|12.34|12.29|12.64|13.12|12.63|13.08|12.73|12.66|12.48|
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|25.9754|25.7523|25.5012|25.1037|24.8597|24.9294|24.7551|23.6837|||23.3492|22.6104|22.3734|||22.8763|22.8217|23.1837|22.8148|22.9924|23.1564|22.7124|22.7465|22.7875|22.9993|23.5652|23.1038|23.4184|23.5932|24.0631|24.126|23.7208|23.2876|22.4002|22.9592|22.7007|22.6657|22.54||22.9732|22.2535||21.7854|22.3513|22.3443|21.6596|22.6378|22.8893|22.533|22.1138||21.3685|21.5571|20.6842|21.4454|20.7121|19.8951|20.2861|19.937|19.9649|20.2792|20.5026|20.4328|20.0627|19.7624||19.7694|19.9091|20.2722|20.4607|20.1116|19.9789|20.1814|18.4147|17.83|18.151|18.1161|17.7672|17.195|17.9207|17.8649|17.9416|17.6416|17.4462|16.8739|16.6088|16.9228|16.9507|17.0065|17.5718||16.9647|16.7483|17.2508|17.3573|17.2737|17.9222|17.985|17.6781|17.4271|17.3922|17.4341|16.7646|17.3643|17.4759|17.713|18.3894|18.0686|18.4661|17.6642|18.4104|18.9543|19.5471|19.8748|20.1259|19.7353|19.4913|19.2355|19.7721|19.5073|19.34|20.2112|19.5003|19.4306|19.0752|18.9636|18.0158|18.5873|18.1064|17.9461|17.5698|17.3537|17.1377|17.6116||17.4792|17.5837|17.3607|16.8937|16.61|16.5271|15.9601|16.2505|16.4095|16.3542|16.1329|16.4649|16.6239|15.5866|15.8425|15.7526|16.6723|16.8798|16.8659|17.4606|17.025|17.0872|17.8894|18.6846|18.7538|18.2512||17.9955|18.6589|18.6727|19.502|19.2739|19.7024|19.7024|20.0894|19.9581|20.8841|20.6768|20.511|21.3541|21.5821|21.1675|21.05|20.9947|21.3057|21.1536|21.4232|21.8603||22.4681|22.5856|22.551|21.7222|22.2886|22.0123|22.1021|22.0054|21.736|21.2732|22.0883|22.482|22.7928|22.5717|22.406|23.3177|23.4835|24.4573|23.3246|23.7183|23.9479||23.5908|23.0323|23.8167|23.9046|23.026|23.1264|22.8691|22.844|22.7247|25.1008|25.5288|26.012|26.2398|25.8947|25.4874|25.8878|26.4746|26.62|25.81|25.47|25.68|26.22|26.51|26.6|26.65|26.26|25.94|24.98|25.29|25.61|25.41|25.16|||24.55|25.5|25.98|24.73|25.63|25.99|27.21|27.46|26.66|27.44|26.54|
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|26.25|26.23|26.18|25.91|25.47|25.53|25.35|24.39|||23.94|23.09|22.97|||23.54|23.67|23.88|23.39|23.73|23.73|23.37|23.41|23.33|23.51|23.51|22.96|23.33|23.49|24.12|23.87|23.53|23.21|22.45|22.87|22.66|22.66|22.48||22.88|22.14||21.77|22.05|22.08|21.61|22.47|22.76|22.45|22.37||21.76|21.76|20.77|22|20.97|20.33|20.52|20.22|20.46|20.44|20.63|20.55|20.03|19.96||20.09|20.22|20.45|21.01|19.72|19.23|19.99|17.99|17.69|17.79|17.76|17.72|17.36|18.08|17.92|17.91|17.6|17.6|17.02|16.95|17.23|17.18|17.22|17.78||17.18|16.95|17.29|17.3|17.31|17.86|17.96|17.88|17.65|17.71|17.75|17.22|17.68|17.65|17.92|18.22|18.15|18.38|17.63|18.47|18.91|19.35|19.75|19.88|19.2|18.89|18.65|19.12|19.12|19.01|19.59|19.13|18.94|18.74|18.93|17.79|18.46|17.97|17.91|17.52|17.28|16.99|17.48||17.27|17.44|17.15|16.55|16.22|16.3|15.6|15.9|16.1|16.13|15.94|16.25|16.34|15.13|15.58|15.45|16.19|16.58|16.53|16.88|16.85|16.87|17.4|18.31|18.5|18.11||17.92|18.17|18.41|19.13|18.91|19.27|19.16|19.3|18.8|19.89|19.68|19.39|20.16|20.46|20.12|19.97|19.82|20.12|20.09|20.56|20.91||21.46|21.64|21.41|20.77|21.15|20.9|21.01|21.04|20.77|20.37|20.83|21.03|21.64|21.13|21.15|21.79|21.86|22.34|21.76|21.98|21.78||21.5|21.05|21.55|21.66|21.03|21.08|21.09|21.16|21.04|21.2|21.3|21.64|22.02|21.86|21.41|21.81|21.97|22.25|21.76|21.46|21.6|22.2|22.4|22.53|22.39|22.2|22.09|21.21|21.54|21.55|21.64|21.06|||20.85|21.24|21.49|20.63|21.21|21.73|22.42|22.76|22.09|22.7|22.25|
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|25.54|25.2|25.1|25.07|24.99|23.5|23.01|23.95|||23.38|23.65|23.5|||23.29|23.45|23.58|23.13|22.6|22.81|22.98|23.18|23.22|23.43|24.05|23.73|24.13|24.51|25.1|23.5|23.7|23.31|23.28|23.52|24.87|25.57|25.63||26.45|25.92||25.83|25.76|25.7|26.51|26.95|26.76|26.81|26.81||26.31|25.1|24.56|25.82|25.25|24.98|25.76|25.85|25.5|25.15|26.07|25.64|25.87|25.63||25.73|26.12|26.62|26.77|27.29|28.09|29.11|28.9|28.33|27.76|28.6|29.14|26.66|27.41|26.87|26.17|25.63|24.95|24.59|23.51|23.78|23.83|23.95|24.14||23.12|22.82|23.57|23.38|23.84|24.49|24.28|24.52|23.57|23.06|23.02|22.5|22.88|22.98|21.94|21.9|22.82|21.6|21.57|21.75|22.65|23.27|24.23|24.2|24.2|23.72|24.44|24.33|24.47|24.14|23.42|22.82|23.49|22.11|22.48|22.65|22.99|22.52|22.44|22.56|21.9|21.84|22.78||22.24|21.83|21.41|22.05|21.83|22.3|21.44|21.78|21.56|21.44|21.37|21.78|22.05|21.08|21.24|22.66|23.01|23.28|22.67|23.02|24.87|26.09|24.91|24.66|25.17|23.67||23.2|24.37|24.33|25.35|24.98|24.96|25.88|27.38|26.2|27.41|26.29|25.89|25.89|25.79|25.18|24.7|25.9|27.22|27.01|26.81|26.81||26.92|27.13|26.22|26.54|26.37|26.15|26.29|26.49|26.19|24.76|24.87|24.83|24.76|24.69|24.07|23.85|23.38|23.55|22.85|23.67|23.08||22.93|22.02|23.18|23.15|22.91|23.38|23.38|22.73|23.26|23.53|23.41|23.7|23.56|23.29|22.59|23.88|23.7|24.32|24.2|24.21|25.24|26.11|26.21|25.97|25.4|25.2|25.55|25.67|25.66|25.26|24.55|23.4|||22.27|22.78|23.07|22.19|22.49|22.93|22.92|23.05|22.89|22.54|23.18|
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|44.2676|43.3271|44.1489|44.3772|44.5872|43.9024|44.1215|42.1857|||41.2635|40.4325|39.9669|||40.2317|40.1769|40.1769|40.1769|40.2225|39.9669|39.2638|39.4372|39.4221|40.0139|40.3872|39.586|39.9229|40.1596|41.5161|41.2248|41.334|41.243|40.105|41.0336|40.9699|41.1496|40.2417||39.8809|38.928||38.6227|39.0853|38.6505|37.4664|39.3628|39.5756|39.3258|40.2879||39.5941|40.1954|39.4276|40.7042|37.4664|36.68|37.0501|36.3008|36.8651|36.8466|36.3748|35.8752|35.3479|35.0796||35.1536|35.3387|35.9955|37.4664|33.3497|31.1572|32.3783|27.4753|27.3366|27.5956|27.4568|27.4291|26.8555|28.1044|27.5031|27.6419|27.1516|26.2635|25.3476|25.2459|25.8102|25.9027|26.0438|27.418||26.9292|26.1084|27.1136|27.5379|27.6301|28.5523|28.2572|28.2203|27.4825|27.6024|27.667|26.7447|27.6886|28.575|29.1507|29.8635|29.6076|29.6533|28.8766|30.2016|30.3387|30.7499|31.4352|31.3987|30.6311|29.9275|29.4431|29.9366|30.1559|29.8818|30.6494|30.2838|30.3387|30.1559|29.699|28.4836|29.0593|27.9902|28.4014|27.6886|27.3231|26.455|27.3231||26.9941|28.0359|27.2682|27.0855|25.8427|26.1168|24.2435|24.8375|24.7278|24.079|24.0608|24.472|24.4354|22.1692|22.6443|23.1195|24.4446|24.673|24.0333|24.9643|24.4632|24.691|26.4221|28.1077|28.4448|28.3719||26.0121|26.0577|27.0599|28.3901|27.8799|29.1554|29.2921|30.3084|29.2315|31.1229|30.77|31.132|32.408|32.8696|33.4578|32.6705|31.8107|31.8379|31.675|32.58|33.0325||33.9375|34.028|33.7836|32.8786|33.5845|33.8017|34.0913|34.5076|33.7836|33.1954|34.2994|35.2949|35.4035|34.7519|36.0461|36.8153|37.123|37.7746|35.123|36.5348|37.1411||36.752|36.2904|37.7475|37.8199|37.2135|37.9104|37.5755|37.7294|38.1909|38.4624|38.1819|38.9059|39.3493|39.4832|39.3025|39.7451|38.9322|38.6612|38.1643|37.5411|37.5223|37.9893|38.4833|38.1869|38.1689|38.7347|36.5524|35.2501|36.1033|36.0405|35.9237|35.06|||35.62|36.86|36.6|34.69|35.75|36.21|36.33|36.3|35.44|35.85|35.38|
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.98|74.28||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|46.2181|47.0934|46.364|46.5196|47.1615|46.9281|46.9475|46.0819|||45.7318|44.9829|45.2455|||45.7026|46.3251|46.6849|46.4418|46.4418|47.3658|48.3092|48.0271|48.4065|48.6301|48.8344|49.204|51.2173|52.5108|53.0069|54.3004|53.3765|52.9291|53.0749|53.3473|52.8415|54.3|53.09||53.4|50||50|53.1|53.09|53.1|53.5|53.3|52.24|52.01||52.67|49.5|49.7|51.28|50.2|51.51|52.47|53.08|54.38|54|51.5|52.3|52|53||53.77|54.31|55.5|57.38|56|56.36|57.72|57.31|58.13|59.47|60.23|61.01|57.83|59.7|60.49|60.24|61.01|61.12|61.19|60.81|60.07|59.75|59.01|61.48||60.77|60.01|59.6|59|58.97|59.72|60|59.01|59.76|58.15|57.03|55.05|54.9|55.8|56.21|56.45|56.18|55.6|55.6|55.13|55.5|56.02|55.53|56|54.36|54.33|54.72|53.01|52.38|51.95|52.27|51.6|50.9|51.59|52.99|52.3|52.3|52.8|52.94|52.55|53.89|52.83|52.6||49.53|49.17|50.85|51.07|50.2|50.53|49.05|50.41|51.4|50.51|51|48.71|49.14|48.9|48.91|49.1|41.78|42.25|42.91|43.09|43.36|44.5|43.51|44.16|44.9|42.65||44.6|46.3|46.8|48.85|49|45.88|47.19|48.25|47.9|49.56|47.7|44.96|45.5|45.88|43.4|43.71|43.44|43.51|42.92|43.42|43.76||44.82|44.07|43.59|44.4|45.38|45.25|45.35|45.72|46.21|45.36|45.5|45.75|45.54|46.21|44.63|45.01|45.02|45.4|43.68|44.68|46.13||43.95|43.48|45.25|44.64|45.03|46.28|45.45|46.08|46.16|44.93|45.28|45.94|46.19|46.02|44.81|44.73|44.86|44.29|44.44|43.62|44.11|44.58|45.14|46.02|45.06|44.95|44.29|42.81|42.2|43.86|44.74|43.48|||44.57|46.13|46.74|46.27|47.46|46.21|47.55|48.6|48.48|47.46|48.76|
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.22|23.43|23.04|21.6|21.52|21.64|21.37|21.95|||21.85|21.79|21.81|||22.52|22.8|23.47|23.2|23.18|22.5|22.25|21.7|22.11|22.78|23.11|23.01|22.61|22.7|22.6|22.5|22|22|21.82|21.8|22.39|21.18|19.86||20.3|20.2||19.66|19.96|20.55|21.06|21.3|22.16|22.11|22.3||22.1|21.4|20.5|21|20.2|20.26|20.5|20.5|20.53|20.3|20.59|20.37|19.89|20.79||20.83|21.5|22.55|23.16|22.02|22.3|22.65|22.14|22|21.82|22.2|21.23|21.01|21.98|21.7|22|21.79|21.95|21|20.4|20.83|21.72|21.3|21.54||21.34|20.9|20.4|19.94|19.77|20.15|19.8|19.92|19.5|19.65|19.73|19.52|20|19.95|19.98|20.1|19.95|20.45|20.1|21.09|22.62|22.85|23.6|23.6|22.63|22.65|22.82|22.96|23.08|23.17|23.56|23.61|23.94|23.63|23.76|23.11|23.4|22.65|22.8|23.2|23.02|22.8|23.75||21.67|20.8|20.7|20.78|19.35|18.09|18.2|18.46|18.86|19.67|19.23|19.53|19.66|19.8|20|21.05|21.4|20.59|21.1|21.7|22|23.4|24.5|24.35|24.13|21.64||21.23|22.1|21.85|22.85|21.3|21.83|21.93|22.15|21.64|23|24|24.08|24.2|24.2|24.69|23.96|24.35|24.62|24.34|24.37|24.86||25.54|26.37|26.15|25.64|25.43|25.63|24.1|24|21.35|21.01|21.75|22.46|22.4|21.44|21.54|22.4|22.14|23.3|23.27|23.2|22.94||22.31|23.12|23.23|24.1|24.35|24.47|24.63|25.16|25.01|24.75|26.15|27.05|27.05|26.86|25.01|25.32|24.7|24.7|27.1|30.07|30.4|28.75|28.65|28.5|29.5|30.25|29.89|29.84|29.75|30.9|31.3|30.57|||31|32.57|33.34|33.37|34.98|36|35.42|36.74|37.06|36.9|36.94|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.7564|11.9759|11.2532|10.9055|11.2166|11.3447|11.1251|10.32|||10.4572|10.4664|10.6036|||10.7042|10.7957|10.7957|10.8964|11.1525|11.0885|11.1159|11.2532|11.0428|11.0976|11.3447|11.2898|11.2898|11.7106|11.9393|11.5002|10.3108|10.3749|10.1096|10.5304|10.2925|10.81|10.6||10.89|10.41||10.22|10.31|10.5|10.42|10.87|10.9|11.01|11.25||11|10.8|10.52|10.5|10.17|10.22|10.5|10.31|10.43|10|10.02|9.87|9.57|9.47||9.77|9.61|9.83|9.44|8.77|8.87|9.25|8.29|8.1|7.75|7.58|7.84|8|8.14|8.29|8.47|8.67|8.43|8.37|8.31|8.55|8.69|8.65|9.09||8.77|8.67|8.88|8.92|8.8|8.93|8.94|9.13|8.88|8.86|9.13|8.96|9.11|9.31|9.49|9.8|9.81|9.89|9.63|9.86|9.75|10.19|10.24|10.39|9.89|9.92|10.12|10.33|10.49|10.26|10.6|10.85|10.95|10.41|10.13|9.8|10.06|10.04|10.03|10.06|9.93|9.78|9.75||9.67|9.73|9.63|9.49|9.58|9.68|9.42|9.65|9.61|9.59|9.54|9.73|9.85|9.96|9.95|9.98|10.45|10.1|9.97|9.51|9.35|9.25|9.4|9.87|9.92|9.93||9.76|9.86|10.06|10.42|10.5|10.84|11.13|10.78|10.88|11.5|11.39|11.6|11.67|11.61|11.3|11.33|11.19|11.37|11.13|11.37|11.5||11.55|11.5|11.34|11.45|11.68|11.48|11.58|11.56|11.66|11.64|11.85|12.08|11.68|11.56|11.44|11.52|11.52|11.55|11.28|11.57|11.84||11.39|11.37|11.32|11.56|11.53|11.56|11.42|11.56|11.42|11.56|12.04|12.16|11.99|11.86|11.75|11.65|11.55|11.91|11.98|11.93|12.16|12.3|11.93|12.32|14.22|14.52|14.12|13.96|13.98|13.93|13.79|14.08|||13.94|13.93|14.31|14.04|14.41|14.69|14.85|15|14.87|15.17|15.25|
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.8847|11.9449|11.6011|11.5582|11.9105|12.1511|11.9535|11.9019|||11.6527|11.3605|11.3519|||11.5273|11.1532|10.8472|10.6602|10.9662|10.8132|10.7112|10.5837|10.4816|10.3626|10.4646|11.81|12.05|12.2|12.28|12.12|11.88|11.96|11.24|11.88|11.71|11.16|10.93||11.31|11.02||10.97|10.95|10.99|10.73|11.13|11.21|10.99|10.76||10.64|10.84|10.92|11.94|10.88|10.18|10.26|9.97|10.25|10.12|10.21|9.58|10.08|10.06||9.73|9.82|9.63|10.35|8|7.35|7.57|6.88|6.9|6.81|6.91|6.86|6.8|7.08|6.9|6.92|6.89|6.73|6.53|6.6|6.82|6.82|6.83|7.04||7.03|6.76|7.08|7.17|7.04|7.21|7.16|7.27|7.12|7.22|7.48|7.34|7.72|7.78|7.88|7.62|7.46|7.58|7.4|7.67|8.06|8.07|8.1|8.05|7.83|7.77|7.9|7.81|7.83|7.87|8|7.88|7.76|7.71|7.71|7.39|7.58|7.49|7.54|7.38|7.33|7.42|7.42||7.4|7.38|7.2|7.09|6.93|6.93|6.7|6.99|6.61|6.34|6.41|6.56|6.53|6.25|6.42|6.35|6.46|6.43|6.43|6.57|6.55|6.56|7.01|7.33|7.34|7.38||7.09|7.19|7.41|7.86|7.72|7.82|7.51|7.49|7.46|7.74|7.6|7.48|7.64|7.61|7.52|7.55|7.57|7.61|7.27|7.48|7.67||7.65|7.57|7.37|7.34|7.61|7.61|7.53|7.41|7.39|7.24|7.37|7.53|7.4|7.26|7.35|7.45|7.48|7.68|7.38|7.57|7.72||7.53|7.68|7.85|7.75|7.66|7.75|7.64|7.63|7.45|7.36|7.17|7.4|7.56|7.62|7.73|7.45|7.33|7.5|7.44|7.24|7.45|7.58|7.65|7.48|7.29|7.11|7.21|7.28|7.3|7.17|6.93|6.64|||6.57|6.83|6.81|6.42|6.66|6.81|6.75|6.9|6.8|6.72|6.15|
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.2|9.38|9.11|9.42|9.54|8.81|8.68|8.37|||8.2|8.26|8.45|||8.45|8.91|8.72|8.74|8.6|8.32|8.49|8.32|8.3|8.65|8.68|8.17|8.66|8.74|8.62|8.03|8.2|7.76|7.95|8.39|8.37|8.5|8.12||8.71|8.87||9.34|9.52|9.56|10.05|10.31|11.69|11.9|11.58||11.9|11.21|11.27|11.11|10.95|11.19|11.39|11.4|11.4|11.36|11.47|11.13|11.09|11.11||11.28|10.99|11.58|11.45|11.32|11.08|11.77|11.18|11.03|11.22|11.31|11.26|11.17|11.48|11.49|11.98|12.29|12.59|12.2|12.22|12.46|12.34|12.34|12.26||12.66|12.73|12.88|13|13.08|13.11|13.17|13.14|12.88|12.89|12.56|12.29|12.4|12.48|12.77|12.83|12.78|12.6|12.13|12.36|12.22|11.48|11.93|12.48|12.47|12.42|12.22|13.12|13.76|13.89|14.18|14.56|14.75|14.72|14.95|14.59|15.14|15.08|14.62|13.35|14.24|14.47|13.85||13.79|13.89|13.91|14.04|13.91|14.09|13.68|13.4|13.33|13.2|13.61|13.75|13.8|12.81|12.87|13.03|12.45|13.2|13.37|14.09|13.65|13.39|13.96|14.36|14.82|14.44||14.06|14.45|14.56|14.85|14.12|14.14|14.43|14.65|14.41|14.94|15.03|15.28|15.52|15.33|15.32|15.56|15.28|15.01|15.27|15.85|16.25||16.28|16.73|16.47|16.66|16.08|16.2|15.97|16.31|16.39|16.15|16.04|16.66|16.79|16.91|17.6|17.26|17.26|17.42|17.39|17.55|17.67||17.94|17.78|17.99|18.08|18.53|19.12|19.66|19.31|18.8|18.63|19.33|19.57|19.31|19.1|20.16|20.07|19.78|20.18|20.12|20.15|20.44|20.48|20.49|20.74|20.29|20.7|20.57|20.32|20.46|20.98|20.35|20.43|||20.31|21.41|21.08|20.82|21.64|22.6|22.67|22.28|21.66|22.24|22.59|
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.5468|9.527|9.1119|9.0428|9.2898|9.3392|9.0724|8.8352|||8.7364|8.4893|8.9242|||8.687|8.7067|9.0428|9.0724|9.2701|9.4084|9.784|9.6753|9.7346|9.9619|10.0706|9.9915|10.1397|10.4659|10.4856|10.7821|10.7327|10.7525|10.5153|10.8513|10.6537|10.6734|10.5746||10.8513|10.7625||10.2033|10.4191|10.2131|10.5957|11.3021|11.4787|11.773|11.3316||11.2825|11.0863|10.6938|11.6749|11.3021|10.8803|11.361|10.9195|10.792|10.5663|10.6938|10.3505|10.635|11.1648||11.361|11.4493|12.1164|12.2636|12.1164|11.6749|11.9693|11.4591|11.2236|11.2825|11.0568|10.635|10.0856|10.6448|10.6448|10.7527|10.0169|9.7029|9.6146|9.5067|9.5067|9.4773|9.4773|9.6735||9.6931|9.7324|10.1052|10.0071|9.9875|10.3014|10.6252|10.6448|10.2131|10.066|10.1739|9.5165|9.7618|9.8012|9.8498|9.9274|10.1409|10.4611|9.6848|9.8983|10.1603|10.8008|11.383|11.3539|11.0919|10.7037|10.8687|10.8687|11.3636|11.2375|11.6062|11.3636|11.3733|11.5965|12.0332|10.8299|11.1695|11.0143|10.8687|10.8105|10.8784|10.8202|10.8784||10.1894|10.1215|10.5485|9.5683|9.122|9.2093|8.9085|9.1802|9.2869|9.4519|9.4034|9.5101|9.5878|9.7624|9.9371|9.7527|9.9274|10.0147|9.9274|10.5679|9.8886|9.9565|10.5776|10.694|11.0143|10.6649||10.2379|10.6067|10.956|11.5383|10.956|10.9172|10.5776|10.4611|10.2962|11.0564|10.8547|10.432|10.8067|12.4685|12.382|12.7279|12.6798|12.8623|12.6894|12.9488|13.3138||13.7365|13.3811|13.6308|13.8998|13.8806|13.5059|13.2082|13.2658|13.5444|13.602|13.554|13.6116|13.2562|12.7759|12.7567|12.968|12.6318|12.651|12.5453|13.016|13.0256||12.6798|12.5261|12.968|13.2946|13.554|13.9553|13.9171|14.003|13.6403|14.3752|14.4516|14.4325|14.0125|13.8884|14.0507|14.4325|14.6998|15.0816|14.6043|14.6139|14.7761|14.9766|14.9384|15.4157|15.6543|15.7689|15.5207|14.9861|15.0243|15.4348|15.1102|14.5471|||14.2512|14.8907|14.9671|14.8907|15.4825|15.473|15.5111|15.5111|15.3202|15.5589|16.0839|
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.64|2.65|2.62|2.6|2.55|2.64|2.65|2.57|||2.51|2.44|2.43|||2.56|2.56|2.62|2.64|2.65|2.63|2.53|2.63|2.59|2.64|2.7|2.74|2.69|2.73|2.65|2.62|2.6|2.59|2.43|2.38|2.38|2.32|2.31||2.31|2.31||2.27|2.27|2.28|2.2|2.19|2.22|2.23|2.2||2.13|2.14|2.07|2.12|2.04|1.99|2.04|2.04|2.03|2.03|2.05|2.07|2.11|2.08||2.05|2.07|2.11|2.03|1.95|1.89|1.89|1.75|1.74|1.71|1.69|1.75|1.74|1.8|1.79|1.75|1.72|1.71|1.64|1.63|1.67|1.68|1.69|1.7||1.68|1.65|1.64|1.66|1.63|1.67|1.64|1.64|1.59|1.62|1.66|1.63|1.73|1.69|1.69|1.66|1.67|1.61|1.59|1.62|1.67|1.7|1.75|1.75|1.72|1.72|1.67|1.71|1.73|1.76|1.74|1.75|1.74|1.75|1.71|1.68|1.69|1.7|1.73|1.77|1.79|1.8|1.84||1.84|1.88|1.84|1.8|1.76|1.74|1.68|1.77|1.79|1.78|1.78|1.83|1.84|1.74|1.79|1.85|1.86|1.79|1.8|1.86|1.84|1.81|1.87|1.94|1.93|1.91||1.9|1.89|1.99|2.01|2.01|2.02|1.98|1.94|1.95|1.99|1.94|1.98|2.02|2.09|2.03|2.05|2.07|2.1|2.06|2.1|2.16||2.18|2.15|2.05|2.03|2.06|2.03|2.04|2.02|2.07|1.98|2.06|2.15|2.13|2.07|2.07|2.11|2.12|2.12|2.08|2.13|2.1||2.1|2.13|2.17|2.14|2.18|2.22|2.21|2.23|2.23|2.18|2.16|2.21|2.18|2.12|2.07|2.02|2.01|2.07|2.05|2.06|2.05|2.07|2.13|2.08|1.99|2|2|1.98|1.97|1.97|1.97|1.92|||1.88|1.92|1.93|1.89|1.94|1.96|1.98|1.99|1.97|1.95|1.9|
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|9.34|9.12|8.47|8.37|8.64|8.47|8.46|7.91|||7.77|7.69|7.58|||7.51|7.79|7.83|7.82|7.84|7.91|7.93|7.85|8.02|8.09|7.96|7.82|8.29|8.34|8.33|8.03|7.63|7.7|7.6|7.92|7.91|7.96|7.93||8.15|7.87||7.73|8.01|8.07|7.97|8.21|8.7|8.45|8.29||7.66|7.77|7.81|8.17|7.85|8.17|8.86|8.69|8.97|8.46|8.38|8.17|8.03|7.94||8.33|8.2|8.53|8.58|8.02|7.83|7.88|7.56|7.68|7.61|7.8|7.84|7.73|7.86|7.84|7.89|7.75|7.91|7.92|7.89|8.01|7.98|8|8.28||8.1|8.22|8.29|8.24|8.33|8.63|8.48|8.67|8.62|8.6|8.76|8.34|8.48|8.46|8.67|8.81|8.83|8.71|8.62|9|9.3|9.4|9.19|9.4|9.14|8.7|8.67|9.02|9.22|9.14|9.2|9.15|9.08|9.22|9.12|9.05|8.92|8.78|8.97|9|8.73|8.81|8.64||8.33|8.49|8.4|8.29|8.43|8.39|8.2|8.44|8.52|8.38|8.25|8.2|8.31|8.25|8.17|8.33|8.52|8.44|8.57|8.45|8.52|8.93|8.98|9.07|9.1|9.35||8.97|8.93|9.21|9.47|9.49|9.52|9.54|9.6|9.52|9.38|9.48|9.25|9.3|9|9.02|8.81|8.73|8.71|8.81|9.13|9.09||9.21|9.36|9.07|9|8.7|8.66|8.72|8.86|9.05|8.85|9.13|9.26|9.35|9.01|9.01|9.2|9.17|9.44|9.23|9.49|9.56||9.37|9.5|9.73|9.77|9.6|9.84|9.75|9.8|9.97|9.8|9.99|9.87|10.33|10.41|10|10.08|10.13|10.17|10.18|10.16|9.93|10.24|10.62|10.67|10.89|11|10.72|10.29|9.97|9.99|9.92|10.1|||9.85|10.12|10.23|10.04|10.1|9.95|10.03|10.26|10.46|10.36|10.24|
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|28.49|28.57|28.28|28.38|28.5|28.35|28.6|28.7|||28.51|28.19|27.93|||28|27.77|26.98|27.14|27.2|27|27.01|26.66|26.54|26.54|26.95|26.81|26.97|27|27.25|27.24|26.01|25.69|26|26.38|26.39|26.63|26.59||26.65|26.29||26.27|26.06|25.91|26.05|26|26.14|25.9|25.59||25.25|24.75|25.19|25.69|25.16|25.01|25.23|25.21|25.77|25.98|25.75|25.2|25.37|24.86||24.71|24.81|25.21|25.9|25.6|24.88|24|23.74|23.84|23.65|23.78|23.8|23.6|23.82|23.91|23.68|23.65|23.98|24.19|24.24|23.73|23.21|23.26|23.45||23.31|22.7|22.99|22|21.84|21.86|21.64|21.71|21.72|21.63|21.93|21.65|21.76|21.85|21.6|21.81|21.84|21.46|21.28|21.41|21.68|21.89|22.05|22.05|21.95|21.72|21.74|22.08|22.25|22.27|22.27|22.37|22.39|22.28|22.43|22.14|22.28|22.07|21.97|21.95|21.71|21.7|22||21.69|21.9|21.45|21.53|21.65|21.73|21.45|21.51|22|22|21.83|22|22.15|21.86|21.5|21.99|21.97|22.04|22.04|22.2|22.61|22.95|23.36|23.43|23.8|23||22.28|22.3|22.75|22.95|22.01|22.31|21.85|21.9|21.77|21.95|22.1|22.29|22.84|23.2|22.69|22.81|23.02|22.82|23.38|23.92|24.14||24.25|24.22|23.56|23.8|23.96|23.77|23.96|24.17|24.13|24.01|24.23|24.14|24.23|24.23|24.32|24.44|24.29|24.51|24.25|24.49|24.62||24.63|24.48|24.02|23.74|23.47|23.73|23.66|23.83|23.78|24|24.17|24.42|24.31|24.03|23.95|24.08|23.99|23.93|23.88|23.59|23.83|24.15|24.03|23.97|23.61|23.32|22.94|22.86|22.49|22.26|22.21|21.76|||22.08|22.21|21.63|21.14|21.17|21.49|21.31|21.12|21.09|20.42|20.67|
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|55.9804|55.021|54.7975|56.6883|56.3903|56.3064|56.1947|56.9957|||56.7815|57.1168|56.7256|||56.856|56.0643|57.0423|56.3064|56.5952|57.2193|56.1667|54.6298|54.1268|53.92|54.595|54.1881|54.5857|56.4999|57.5171|56.093|56.3797|54.9649|53.624|53.7443|53.3651|52.6254|52.912||53.6425|52.2||52.2|51.9688|51.4047|52.6808|52.2555|52.8935|52.6623|52.7363||53.1339|53.5408|52.6439|54.558|51.3308|48.9173|50.2951|50.1286|49.3889|49.0375|49.3889|49.4628|47.0216|46.7812||47.9463|48.085|46.8274|47.9001|42.7772|43.4522|45.2831|40.4561|40.0585|39.6609|38.3848|38.3755|38.3571|39.7811|38.6067|38.394|38.8471|38.468|36.9422|36.6186|36.9885|36.3412|36.8775|38.6622||37.6173|36.3967|38.0519|38.8564|38.3755|39.6794|38.8379|40.1695|38.9766|37.7745|39.1616|38.6807|40.5856|40.6133|40.5024|42.1854|41.612|41.612|40.4746|39.9476|40.3082|41.612|41.3809|41.9912|40.5301|40.8723|40.6318|42.0651|42.0929|42.4535|43.8313|42.5368|41.3439|41.5566|41.6213|41.1867|41.4456|41.6028|40.225|38.468|37.2382|36.9792|38.8379||38.7362|40.6966|41.4456|41.6768|40.9647|40.5579|40.3174|41.797|41.2791|40.4007|40.9647|41.5103|41.76|39.5684|41.63|42.02|42.31|42.37|45.45|48.12|46.55|47.51|50.74|52.92|51.65|50.68||48.93|48.12|50.7|51.41|49.69|52.1|50.81|49.33|49.49|51.67|49.62|49|51.21|53.52|53.24|52.85|53.29|54.58|53.39|56|57.46||57.79|56.99|56.91|57.47|57.46|57.17|58.09|58.36|57.94|56.93|58|58.23|57.7|57.81|57.44|58.86|57.47|58.07|56.39|58.05|60.1||58.62|57.89|58.22|57.97|57.73|57.32|57.46|56.08|57.99|56.38|56.47|56.65|56.63|56.58|55.07|53.91|53.51|54|55.01|55.6|55.24|55.64|56.4|56.53|55.32|54.84|55.6|55.06|54.68|54.78|54.99|53.52|||53.98|54.83|55.14|53.8|54.39|55.74|54.28|53.47|53.41|53.83|51.98|
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.2067|14.1716|13.8204|14.0311|14.0487|14.154|13.996|13.7852|||13.1706|12.8896|12.916|||13.0828|13.2145|13.2496|12.932|13.1093|12.9489|12.6534|12.8729|12.721|12.4593|12.4086|12.0625|11.9866|12.071|12.1132|11.7924|11.9697|11.9697|11.6911|11.9781|12.1554|13.75|13.56||13.65|13.22||12.55|12.51|12.8|12.55|13.31|13.55|13.56|13.72||14.06|14.01|13.45|13.62|13.15|13.08|13.09|12.39|12.3|12.31|12.44|12.74|12.16|12.33||12.6|12.78|12.79|12.4|11.65|11.3|11.3|10.38|10.38|10.58|10.24|9.98|10.05|10.14|10.19|10.28|10.05|10.01|9.91|9.71|9.95|10.02|10.14|10.41||10.27|10.23|10.32|10.36|10.33|10.48|10.49|10.43|10.26|10.54|10.58|10.29|10.64|10.81|11.01|11.3|11.38|11.25|11.17|11.62|11.72|11.47|11.69|11.85|11.59|11.54|11.24|11.26|11.58|11.67|12.04|11.86|11.72|11.82|11.63|10.98|11.15|11.41|11.48|11.58|11.07|10.96|11.2||11.11|11.07|10.81|10.57|10.49|10.45|9.99|10.13|10.27|10.1|10.15|10.27|10.33|9.52|9.52|9.87|9.96|10.16|10.16|10.16|10.09|10.67|10.83|11.45|11.56|11.31||11.54|11.21|12.01|12.32|12.39|12.72|12.27|12.34|11.73|12.59|12.09|11.85|12.12|12.49|12.57|12.4|12.34|12.62|12.28|12.5|12.86||12.71|12.57|12.48|12.37|12.4|12.55|12.67|13.07|12.98|12.98|12.94|13.63|13.52|13.58|13.82|14.25|14.03|13.84|13.7|14.22|14.05||14.14|14.1|14.17|14.06|14.34|13.8|13.73|13.81|13.86|13.82|13.97|14.32|14.32|14.09|14.05|14.25|14.31|14.38|14.14|14.05|14.19|14.55|14.59|14.5|14.32|14.37|14.05|13.92|14.02|13.73|13.86|13.45|||13.45|13.8|13.65|13.63|14.14|14.19|13.88|13.89|13.82|13.95|13.58|
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.04|11.98|11.96|12.17|12.1|12.14|12.19|11.9|||11.63|11.26|11|||11.4|11.17|11.35|11.11|11.36|11.31|10.88|10.88|10.68|10.91|11.16|11.14|11.25|11.3|11.55|11.35|11.39|11.51|11.5|11.72|11.85|11.71|11.81||11.95|11.58||11.3|11.61|11.53|11.13|11.53|11.46|11.17|11.2||10.65|10.48|10.06|9.84|9.97|9.91|9.99|9.89|9.96|9.99|9.99|9.97|9.53|9.48||9.39|9.48|9.57|9.37|9.53|9.52|8.99|8.33|8.48|8.5|8.39|8.27|8.22|8.64|8.38|8.52|8.39|8.22|8.18|7.96|8.27|8.31|8.46|8.88||8.69|8.83|8.77|8.97|8.73|8.98|8.99|9.01|8.71|8.87|9.17|9.12|9.33|9.61|9.81|9.66|9.71|9.78|9.3|9.74|9.94|10.11|9.92|10|9.84|9.9|9.51|9.5|9.46|9.33|9.64|9.56|9.27|9.37|9.2|9.02|8.99|9.04|9.15|8.86|8.7|8.97|8.85||8.6|8.39|8.43|8.55|8.12|8.15|7.7|7.68|7.99|8.05|8.08|7.93|7.88|7.38|7.39|7.8|7.92|8.16|8.16|8.41|8.27|8.42|8.98|9.25|9.26|9.23||9|9.05|9.36|9.42|9.29|9.16|9.19|8.91|8.92|9.13|9.24|9.26|9.62|9.65|9.61|9.72|9.7|9.59|9.91|10.03|10.04||10.09|10.2|10.21|10.37|10.55|10.41|10.23|10.38|10.01|9.84|10.31|10.33|10.18|10.36|10.36|10.41|10.52|10.29|10.49|10.71|11.14||10.65|10.55|10.69|10.79|10.86|10.54|10.25|10.33|10.28|10.68|10.68|11.18|10.74|10.46|10.38|10.53|10.97|10.83|10.41|10.5|10.65|11.06|11.23|11.32|11.13|11.38|11.25|11.48|11.38|11.02|11.16|10.14|||10.24|10.57|10.09|9.62|9.63|9.85|9.57|9.68|9.72|9.85|9.81|
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.17|10.05|9.85|9.91|9.94|9.92|9.86|9.47|||9.3|9.24|9.2|||9.38|9.39|9.59|9.47|9.75|9.5|9.48|9.66|9.49|9.59|9.67|9.65|9.36|9.48|9.4|9.45|8.94|9.05|8.78|9.19|9.15|8.82|8.7||8.88|8.5||8.55|8.67|8.88|8.62|9.04|9.27|9.28|9.13||9.15|9.25|8.85|8.91|8.39|8.13|8.26|8.13|8.24|8.07|7.83|7.87|7.76|7.95||7.87|8|8.07|7.71|7.46|7.17|7.38|6.96|6.93|6.78|6.71|6.74|6.83|7.05|7.1|7.18|7.36|7.23|7.1|7.28|7.36|7.2|7.28|7.42||7|6.87|6.98|6.85|6.9|7.1|7.04|7.12|6.94|6.98|7.08|6.97|7.24|7.26|7.18|7.42|7.52|7.54|7.29|7.38|7.57|7.79|7.94|7.96|7.63|7.57|7.51|7.77|7.95|7.88|8.05|8.04|8.27|8.18|7.98|8|8.07|8.07|7.91|8.01|7.78|7.8|7.62||7.69|7.54|7.19|6.99|7.11|6.87|6.88|7|7.07|6.93|7|7.27|7.32|6.89|7.18|7.41|7.74|7.7|7.47|7.61|7.23|7.35|7.54|7.89|7.78|7.64||7.44|7.28|7.41|7.98|7.61|7.95|8.07|8.05|8.19|8.62|8.61|8.48|8.81|9.17|9.13|9.14|9.15|9.13|8.95|9.25|9.23||9.08|8.98|9.06|8.77|8.98|9|8.81|8.7|8.85|8.64|8.63|8.88|8.54|8.12|8.25|8.49|8.31|8.15|7.79|7.7|8.14||8.07|8.23|8.15|7.97|8.06|7.85|7.74|8.05|7.99|8.16|8.19|8.35|8.35|8.44|8.2|8.14|8.26|8.46|8.5|8.87|9.41|9.34|9.09|9.37|9.63|9.75|9.53|9.89|9.49|9.52|9.67|9.58|||10.09|10.42|10.55|9.94|10.27|10.81|10.63|10.81|10.9|11.05|11.05|
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|28.9248|28.3632|29.2712|27.3335|28.5691|29.2057|28.3819|22.7374|||22.5127|21.0711|20.9214|||21.5298|22.5876|23.0369|22.5969|23.1211|23.7764|24.0572|24.3287|23.8513|23.8513|23.402|22.6812|23.2241|23.0275|23.2428|24.338|23.9636|24.1696|23.3739|23.2896|23.1024|24.14|23.66||24.32|22.75||22.58|22.48|22.97|22.05|22.78|22.87|23.38|23.56||22.92|22.75|21.66|23.9|21.75|20.93|21.8|21.78|21.9|20.44|20.71|19.4|20.95|19.7||21.1|20.52|21.17|20.88|18.58|16.78|18.09|15.12|15.13|15.18|15.21|14.99|14.73|15.52|15.22|15.12|15.18|14.89|14.28|14.91|15.13|14.74|15.15|15.89||15.24|14.57|15.02|15.5|15.75|16.58|15.42|15.41|14.41|14.8|14.92|14.42|15.71|15.73|15.75|15.24|15.23|14.9|14.67|15.56|15.91|15.71|16.97|17.52|16.99|16.95|16.88|16.22|16.51|16.55|17.66|16.87|17.27|17.31|16.53|15.75|15.9|14.58|14.24|13.75|14.13|13.27|14.32||14.14|16.19|13.85|12.88|11.75|12.14|11.51|12.16|12.53|12.67|12.2|13|13.06|12.41|12.73|14.19|14.14|13.36|13.33|12.46|13.17|13.89|14.9|15.12|14.78|14.96||13.88|13.77|14.14|14.76|15.41|16.1|17.49|18.05|18.5|18.84|17.98|17.94|18.45|18.83|18.44|17.96|17.93|19.36|19.12|19.46|18.63||18.93|18.14|17.83|17.27|17.62|17.66|18.7|18.45|18.13|18.14|18.66|18.81|18.73|18.05|18.34|20.44|21.75|21.61|20.26|20.27|20.57||20.87|21.35|21.9|20.78|20.82|20.92|21.61|21.8|21.89|22.17|22.44|23.94|24.27|23.43|22.43|23.2|23.41|24.34|24.22|23.31|24.05|24.52|23.7|24.49|23.26|23.79|22.09|21.36|20.8|21|21.22|21.19|||21.52|21.07|20.38|19.03|19.44|19.66|20.05|19.7|19.69|19.61|19.41|
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|31.5566|31.3359|31.2715|29.8919|31.1427|31.5014|30.7472|25.9278|||25.5875|24.0975|24.0515|||24.6953|25.661|26.2037|25.6702|26.3049|27.0866|27.0866|27.3902|26.9395|26.7371|26.6728|25.7622|26.4428|26.6636|26.6636|26.9579|26.3049|26.5808|25.753|25.753|25.6058|27.7|27.3||27.95|26.28||25.61|25.5|26.1|25.43|25.84|25.97|26.84|26.69||26.61|26.25|25.4|27|25.41|25|25.3|25.32|25.71|24.1|24.55|23.19|25.62|24.15||25.83|24.99|25.82|26|22.95|20.69|22.1|18.4|18.47|18.6|18.4|18.41|17.9|18.79|18.35|18.25|18.41|18.11|17.39|17.86|18.4|17.97|18.35|18.79||18|17.41|17.56|18.16|18.6|19.66|18.28|18.39|17.19|17.46|17.59|17.2|18.67|18.7|18.36|18.1|18.01|17.5|17.25|17.77|18.32|18.5|19.28|19.89|19.35|19.31|19.26|18.58|18.84|19.07|20.31|19.43|19.65|19.75|18.86|17.97|18.2|17.18|16.6|16.2|16.9|16|16.95||16.77|18.7|16.05|14.65|13.55|14.08|13.6|14.5|15.1|15.3|14.85|15.39|15.52|14.8|15.11|16.56|17|15.68|15.2|14.6|15.7|16.17|17.4|17.9|17.25|17.42||16.59|16.77|17.38|17.5|18.69|19.09|20.19|20.31|20.98|21.85|21.76|20.68|21.86|22.4|22.06|21.35|21.35|22.95|22.5|23.19|23.1||23.31|22.45|22.29|21.12|21.49|21.49|22.8|22.19|21.68|22.16|22.9|23.39|23.7|22.21|22.49|24.29|25.71|25.12|23.3|23.44|24.1||24.61|25.29|25.88|25.08|24.81|24.99|25.6|25.34|25.35|25.65|25.6|27.5|28.1|27.08|25.99|27.46|28.1|29|28.7|27.74|28|28.9|28.4|29.43|27.96|28.49|26.49|25.2|24.89|24.98|25.15|25.75|||26.42|25.16|24.2|22.95|23.2|23.06|23.71|23.49|23.59|23.83|23|
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.75|21.2|21.42|21.32|20.84|21.75|21.4|21.67|||21.22|21.29|21.39|||20.5004|21.2501|21.8298|21.6599|20.9502|20.6404|20.9902|21.2601|21.1401|20.4904|20.6804|21.2301|21.6599|21.9098|22.0397|21.7299|21.5699|21.45|21.3401|21.0102|21.1901|20.92|20.08||20.59|20.63||20.39|20.37|20.27|20.65|21.59|21.94|21.78|21.49||21.13|20.49|19.24|20.06|18.5|18.07|18.49|18.35|18.84|18.78|18.91|18.85|18.39|18.44||19.09|18.69|19.19|20.05|19.95|20.34|20.18|19.59|19.94|19.89|19.7|19.79|18.95|19.04|19.14|19.71|19.6|19.31|19.06|19.1|19.45|19.98|19.77|19.7||19.78|19.69|19.37|19.57|19.38|19.73|19.98|20.03|19.68|19.58|19.88|19.48|19.53|19.43|19.03|18.53|18.39|18.36|18.23|18.28|18.28|18.9|18.63|18.81|18.84|19.18|19.11|18.78|19.53|19.61|19.86|19.99|20.39|20.63|21.3|21.08|21.88|21.18|21.2|21.84|21.66|21.81|22.81||23.33|24.98|26.58|24.58|23.98|24.48|24.13|23.89|23.79|23.96|24.34|24.18|24.25|24.37|24.16|24.56|24.66|25.05|23.16|22.6|23.52|22.99|21.86|22.26|22.73|22.63||21.89|22.36|22.91|23.16|22.9|22.64|22.76|23.02|22.51|23.02|22.89|21.75|22.34|22.23|23.06|22.46|22.12|21.76|21.96|22.33|22.13||22.57|22.81|23.11|23.15|23.91|23.36|23.21|22.59|23.08|22.58|23.22|23.19|23.29|22.86|21.2|21.58|21.66|21.5|21.56|21.1|21.59||21.34|21.02|21.2|21.41|21.08|21.2|21.48|20.8|20.3|20.86|21.02|21.57|22.03|22.37|20.93|21.08|20.95|21.57|21.48|21.51|21.77|22.56|22.49|23.07|22.37|22.43|22.2|22.45|22.02|21.91|21.72|21.62|||21.62|21.67|21.87|20.44|21.38|20.23|20.08|20.23|19.92|19.63|19.91|
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|13.53|13.36|13.37|13.32|13.68|13.58|13.5|12.86|||12.63|12.41|12.19|||12.4|12.23|12.39|12.16|12.21|12.21|12.01|12.13|12.14|12.04|12.11|12.09|12.17|12.27|12.21|11.9|11.8|11.62|11.53|11.6|11.79|12.09|12||12.02|11.77||12.2|12.05|12.12|12.11|12.29|12.39|12.23|12.29||12.49|12.4|12.48|12.66|12.65|12.41|12.61|12.2|12.42|12.32|12.22|12.31|12.26|12.02||12.1|12.08|12.18|12.22|12.15|11.94|11.61|11.13|11.1|11.18|11.04|11.09|11.05|11.18|11|11.05|11.33|11.3|11.16|11.26|11.32|11.53|11.4|11.59||11.53|11.41|11.61|11.62|11.53|11.76|11.79|11.81|11.88|12.11|12.09|11.97|11.99|11.88|12.04|12.09|12.05|11.97|11.85|12.02|12.15|12.14|12.23|12.34|12.15|12.22|11.86|11.95|11.95|12.01|12.58|12.1|12.15|12.21|12.17|12.15|12.22|12.1|12.14|12.14|12.05|12.07|12.08||11.9|12.16|12.21|11.96|12|12.05|11.88|12.05|12.45|12.33|11.81|11.64|11.67|11.31|11.41|11.35|11.49|11.46|11.57|11.29|11.11|11.41|11.53|11.82|12.12|11.69||11.44|11.68|12.14|11.91|11.74|11.96|11.87|11.74|11.83|11.79|11.75|11.96|12.14|11.79|11.57|11.63|11.56|11.53|11.64|11.81|12.04||12.3|12.13|11.54|11.59|11.79|11.81|11.92|11.96|12.31|11.8|11.74|11.75|11.85|12.01|11.33|11.15|11.15|11.27|11.03|11.19|11.13||11.11|11.18|11.39|11.52|11.32|11.43|11.36|11.39|11.35|11.49|11.37|11.66|11.77|11.64|11.48|11.44|11.53|11.7|11.69|11.36|11.29|11.61|11.51|11.74|11.3|11.23|11.32|10.98|11.07|10.98|11.22|11.05|||11.08|11.29|11.54|11.19|11.54|11.52|11.66|11.79|11.72|11.88|11.57|
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|38.02|37.22|37.3|37.31|38.01|37.58|37.32|36.61|||36.99|36.19|36.16|||35.56|36.29|36.73|36.16|36.83|36.48|36.82|36.62|36.48|36.43|36.79|36.15|36.19|36.42|37.26|36.54|36.48|35.6|34.86|34.79|34.91|35|35.21||35.14|35.24||34.81|34.8|35.04|34.35|34.95|35|33.86|33.25||33.71|32.82|31.76|31.79|31.67|32.85|32.46|32.28|32.64|32.21|31.11|30.89|30.7|30.5||30.95|30.82|31.25|31.38|31.38|30.77|30.32|29.51|30.01|30.01|30.32|30.5|30.41|30.93|30.11|29.67|29.57|29.67|29.11|29.72|30.05|29.82|29.49|29.55||30.2|29.33|30.31|29.86|29.03|28.67|28.8|28.99|27.86|27.56|27.46|26.85|27.37|27.31|27.23|27.38|27.49|27.6|26.95|27.32|28.1|28.33|29.15|29.59|29.58|29.82|29.16|29.1|29.35|29.72|29.77|28.69|28.94|29.17|29.01|29.04|29.35|29.46|28.34|28.8|28.88|28.45|29.07||29.02|29.29|28.22|28.64|28.12|28.71|29.04|30.01|29.76|29.33|29|29.31|29.52|29.67|29.59|29.49|30.01|29.38|29.06|30.12|29.87|31.26|31.2|31.39|30.8|29.13||29.03|28.61|29.33|30.31|29.09|30.4|29.76|29.88|30.21|30.26|30.32|29.87|30.76|31.51|31.39|31.37|31.67|31.13|31.46|32.12|31.81||31.97|32.24|32.03|32.24|32.92|32.82|33.15|32.92|32.94|32.29|32.42|32.58|32.75|33.18|32.27|31.71|31.75|32.68|33|33.85|33.59||33.15|33.46|33.17|33.4|32.64|32.56|32.37|32.35|31.84|32.52|32.49|33.4|33.74|33.53|33.68|32.92|32.92|33.18|32.7|32.74|31.58|31.8|31.15|31.92|31.71|31.68|30.53|30.22|30.33|30.25|30.5|29.4|||29.52|30.41|29.34|29.27|29.6|29.98|29.08|28.88|28.57|28.34|28.24|
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.32|4.26|4.25|4.24|4.24|4.26|4.19|4|||3.99|3.92|3.96|||4|3.98|4.07|3.99|3.99|3.95|3.93|3.92|3.74|3.72|3.73|3.67|3.64|3.6|3.59|3.61|3.62|3.63|3.57|3.52|3.48|3.48|3.47||3.53|3.52||3.5|3.48|3.48|3.48|3.46|3.45|3.44|3.44||3.45|3.46|3.42|3.48|3.48|3.4|3.4|3.35|3.37|3.35|3.38|3.38|3.33|3.31||3.38|3.38|3.35|3.39|3.38|3.35|3.32|3.3|3.32|3.34|3.34|3.32|3.27|3.32|3.28|3.28|3.24|3.27|3.25|3.3|3.28|3.25|3.31|3.34||3.35|3.35|3.38|3.23|3.24|3.23|3.17|3.16|3.16|3.2|3.16|3.17|3.16|3.19|3.21|3.16|3.15|3.19|3.13|3.15|3.24|3.24|3.25|3.2|3.23|3.15|3.12|3.16|3.15|3.1|3.12|3.09|3.11|3.1|3.08|3.05|3|2.99|2.99|2.89|2.9|2.9|2.92||2.92|2.9|2.85|2.88|2.92|3|2.97|3.07|3.07|2.98|3.04|3.08|3.08|3.06|3.16|3.12|3.13|3.19|3.15|3.29|3.17|3.2|3.28|3.26|3.24|3.26||3.22|3.2|3.28|3.31|3.3|3.31|3.31|3.35|3.36|3.38|3.38|3.42|3.45|3.45|3.34|3.41|3.41|3.48|3.3|3.34|3.32||3.33|3.31|3.35|3.31|3.34|3.32|3.36|3.4|3.41|3.42|3.4|3.46|3.44|3.4|3.41|3.45|3.42|3.42|3.36|3.39|3.33||3.4|3.39|3.46|3.48|3.44|3.42|3.41|3.42|3.42|3.38|3.44|3.39|3.38|3.39|3.4|3.39|3.37|3.4|3.38|3.4|3.38|3.43|3.42|3.47|3.45|3.46|3.49|3.5|3.5|3.5|3.54|3.48|||3.5|3.48|3.46|3.49|3.52|3.53|3.45|3.45|3.46|3.42|3.48|
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|33.6494|34.1696|33.2592|33.0362|33.3149|32.7575|32.4509|30.9831|||30.7508|30.3792|30.156|||30.9156|30.1651|31.0803|31.1169|31.4556|31.3549|31.5745|32.3067|32.3104|32.7277|32.347|32.0321|32.098|31.7027|31.9296|32.1053|32.0468|31.8491|30.6923|30.2676|30.1358|31.1582|31.5994||31.7591|31.2647||30.7855|30.8767|30.4427|29.7969|30.799|30.5689|30.4353|29.9602||29.8488|29.4777|28.8764|29.1362|28.3642|27.9114|28.5052|28.2009|28.2306|28.1266|27.7184|27.273|26.9315|26.5752||27.0206|27.169|27.2136|27.4066|27.3917|27.0948|27.2284|26.5009|26.4044|26.1892|26.5306|26.4267|26.4341|26.7608|26.8647|26.7311|26.9538|27.0577|26.9018|27.0651|26.9983|27.3027|27.1839|27.6738||27.2136|27.0132|27.5179|27.1319|26.9092|27.0948|27.3398|27.0428|26.8424|26.5381|26.7979|26.204|27.3101|26.2668|26.3234|26.4013|26.3871|26.5215|26.6347|27.1653|26.8823|26.1324|26.6984|26.6701|26.373|26.4366|26.5215|26.2244|26.2951|25.8565|25.8282|25.5453|25.4957|25.333|25.3967|25.0147|25.0784|25.5028|25.7646|25.0147|25.0076|24.286|24.3709||24.661|24.9935|24.8308|24.3426|24.1941|24.4487|24.0738|24.0314|24.2011|24.0031|23.6281|23.5574|23.7625|23.7413|23.9818|23.6564|24.1021|24.279|24.3214|24.5336|25.0005|24.9086|25.4887|26.1819|26.8611|26.2385||25.5948|26.2881|26.5357|26.6701|26.8469|26.9601|27.5897|27.4129|26.6913|27.0945|25.9414|26.1749|26.2668|26.189|25.6019|25.4321|25.5736|25.6726|25.8707|25.9626|26.0617||26.6984|26.7267|25.9485|25.6726|25.8282|25.9726|26.1379|26.2275|26.1448|25.9381|26.5306|26.2826|26.3722|26.6202|26.0346|26.5788|26.4548|26.6615|25.9932|26.5306|27.0129||26.8544|26.4273|26.4893|26.7511|26.5237|27.0404|26.8062|26.7442|26.2068|26.1035|26.5237|26.6339|27.2402|26.9715|27.0749|26.8682|26.6615|27.192|27.0266|27.1024|26.9646|27.1989|27.2746|27.1024|26.9026|26.2137|26.0277|25.2079|25.4214|24.8703|25.45|25.07|||25|25.47|25.62|25.03|25.61|25.64|26.14|26.13|25.89|26.31|26.4|
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|15.6987|15.7377|15.3084|15.3514|15.0255|14.9279|14.9474|14.5455|||14.1435|13.8917|13.6127|||13.64|13.7883|13.7981|14.003|13.9796|13.8917|13.923|13.8781|13.6029|13.7064|13.9679|14.0791|14.1669|14.364|14.3698|14.4518|14.4401|14.3484|14.1162|14.163|13.9932|14.12|14.03||14.07|13.99||13.67|13.48|13.72|13.68|13.99|13.88|13.64|13.58||13.47|13.22|12.96|13.22|12.75|12.68|12.74|12.28|12.47|12.4|12.23|11.81|11.79|11.58||11.85|11.88|12|12.14|11.85|11.69|11.82|11.5|11.3|11.4|11.4|11.66|11.69|11.8|11.86|11.76|11.83|11.48|11.1|11.19|11.3|11.5|11.41|11.69||11.55|11.41|11.2|11.25|11.14|11.4|11.58|11.36|11.4|11.28|11.39|11.25|11.55|11.53|11.63|11.73|11.76|11.61|11.31|11.27|11.58|11.54|11.86|12.21|12.03|12.04|12.16|12.1|12.22|12.15|11.62|11.69|11.42|11.53|11.91|11.37|11.51|11.27|11.29|11.52|11.7|11.63|11.77||11.76|11.96|11.57|11.62|11.23|11.37|11.12|11.38|11.75|11.27|11.39|11.68|11.84|11.65|11.64|11.53|11.82|11.52|11.3|11.54|11.5|11.72|12.03|12.2|12.35|11.95||11.93|11.78|11.94|12.14|11.92|12.2|12.13|12.11|12.28|12.69|12.49|12.32|12.91|13.31|13.49|13.59|13.45|13.56|13.74|13.99|13.98||13.91|13.77|13.41|13.23|13.5|13.36|13.53|13.78|13.77|13.53|13.78|13.9|13.99|14.05|13.88|14.04|14.11|14.13|13.72|13.99|13.93||13.93|13.95|14.04|13.95|13.83|13.52|13.37|13.4|13.38|13.25|13.54|13.93|14.18|13.95|14.26|14.13|14.02|14.21|14.08|13.77|13.82|13.92|13.61|13.82|13.98|13.8|13.99|13.6|13.67|13.59|13.62|13.53|||13.43|13.64|13.51|13.23|13.34|13.56|13.74|13.53|13.33|13.23|13.32|
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.8|20.22|20.35|20.6|21.05|21.28|21.08|20.47|||20.01|19.56|19.65|||19.81|19.93|19.95|19.91|19.99|20.2|19.78|19.76|19.66|19.55|19.16|19.3|18.97|18.93|18.95|19.12|19.04|18.81|18.52|18.9|19.36|19.03|18.57||18.99|18.39||17.74|18.34|18.08|17.47|18.09|18.51|18.74|18.87||19.57|19.35|18.14|18.48|17.89|18.17|18.03|17.49|16.63|15.88|16.3|15.74|15.55|15.55||15.89|16.45|16.11|15.9|15.28|15.14|14.4|13.65|13.84|14.01|13.7|13.51|13.59|13.66|13.56|13.92|13.32|13.47|12.95|12.81|13.17|13.04|13.09|13.07||13.1|12.87|13.15|13.14|13.37|13.47|13.38|13.61|13.13|13.05|13.29|12.84|13.21|13.38|13.77|14.04|14.24|13.68|13.72|14.08|14.55|14.74|14.86|14.85|14.6|14.76|14.37|14.48|14.7|15.14|15.73|15.11|14.71|14.86|14.29|13.75|13.95|14.09|14.33|14.28|13.51|13.95|13.93||13.67|13.33|13.32|13.45|13.17|13.03|13.16|13.12|13.11|13.15|13.22|13.59|13.56|12.81|13.16|13.1|13.45|13.67|13.59|13.92|13.67|14.45|14.6|15.19|15.05|14.74||15.1|15.07|15.8|16.54|16.36|16.69|16.03|16.61|15.71|16.5|15.7|16.13|17.08|16.86|16.33|16.04|16.37|16.1|15.95|16.5|16.45||16.62|16.27|16.2|16.35|16.55|16.5|16.68|17.08|16.87|16.72|16.61|16.8|16.99|16.89|17.28|17.8|18.47|17.95|17.4|17.76|18.34||17.62|18.05|18.19|18.12|18.23|18.31|18.91|18.72|18.9|18.71|19.62|20.04|20.49|20.08|19.95|19.93|19.59|19.9|19.64|19.55|19.41|19.71|19.7|19.43|19.07|19.24|18.99|19.01|18.75|18.82|18.38|17.73|||17.84|17.51|17.63|17.55|17.9|17.9|17.83|17.7|17.94|18.27|17.87|
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.0756|19.8701|19.9915|19.7953|19.5525|19.1601|19.1414|18.2782|||18.2318|18.1575|18.371|||18.3896|18.3524|18.5474|18.1946|18.241|18.6031|18.6588|18.9373|19.1879|19.7449|20.3204|19.8191|20.1069|20.339|20.4225|20.1812|20.1533|19.9213|18.7702|18.798|18.7516|19.31|19.6||19.78|19.9||19.49|19.66|19.69|20.07|20.46|21.03|21.26|20.36||20.05|20.35|20.45|21.45|21.31|20.62|21.32|20.59|20.66|20.77|20.59|20.57|19.98|20.88||21|21.13|21.46|21.88|21.19|21.5|21.54|20.46|20.39|20.93|20.91|21.08|21.31|21.99|22.49|21.69|22.08|21.72|21.77|21.74|22.14|22.93|22.86|24.36||23.94|23.45|23.93|24.21|24.07|23.93|24.42|24.68|24.81|24.96|25.31|24.63|25.48|25.28|25.71|25.65|26.04|25.53|25.02|25.62|25.91|25.91|26.71|26.73|26.49|25.46|25.67|25.61|25.89|26.61|26.18|26.46|26.35|26.32|27.02|26.46|26.56|26.42|26.17|25.84|26|25.71|25.69||25.11|25.17|25.02|24.16|25.01|25|24.01|24.85|23.68|23.09|22.77|22.95|23.28|22.42|22.49|22.9|23.44|23.62|23.16|22.74|22.88|22.78|23.31|23.85|24.15|23.3||22.42|22.68|23.57|23.79|23.21|23.84|23.56|23.47|23.08|23.89|23.82|24|25.15|25.49|25.44|25.17|24.82|24.94|24.1|24.25|24.57||25.44|25.53|25.05|25.04|25.38|25.72|25.75|25.56|25.04|24.85|25.29|25.65|25.55|24.86|24.75|24.91|24.72|25.33|24.83|25.45|25.61||25.14|25.52|26.05|26.18|26|26.03|25.48|25.99|25.71|25.91|25.75|26.74|27.04|27.15|27.37|27.21|26.08|27.05|26.33|25.45|25.06|25.27|25.92|26.53|26.36|26.2|26.23|26.25|27|26.99|27.58|26.23|||25.82|25.95|25.84|25.91|26.83|27.18|27.69|27.16|26.42|26.41|26.18|
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.92|5.84|5.83|5.86|5.83|5.68|5.55|5.44|||5.35|5.39|5.35|||5.4|5.59|5.65|5.63|5.57|5.57|5.64|5.64|5.71|5.78|5.79|5.75|5.85|6|5.92|5.59|5.48|5.53|5.41|5.53|5.76|5.89|5.82||6.13|5.89||5.87|6|6.19|6.22|6.48|6.63|6.41|6.35||6.13|5.98|5.86|6.11|5.82|5.86|6.01|5.88|5.82|5.91|6.03|5.97|5.91|5.86||5.95|6.05|6.09|6.21|6.18|6.1|6.36|6.2|6.2|6.12|6.27|6.28|5.91|6.09|6.17|6.17|6.07|5.84|5.67|5.76|5.86|5.77|5.89|6.1||5.96|5.94|6.02|6.05|6.17|6.35|6.36|6.45|6.19|6.03|6.07|5.92|5.9|5.73|5.6|5.86|5.87|5.91|5.76|5.9|6.01|6.04|6.01|6.03|6.01|5.79|5.86|6.06|6.07|5.83|5.99|6.13|6.15|6.02|5.96|5.75|5.92|5.51|5.52|5.53|5.28|5.25|5.43||5.3|5.11|4.96|4.86|4.75|4.78|4.64|4.67|4.77|4.93|4.9|5.03|5.06|4.53|4.69|4.84|4.99|4.94|4.87|5.06|5.14|5.39|5.45|5.58|5.53|5.33||5.29|5.25|5.38|5.83|5.76|5.87|6.05|6.22|6.1|6.21|6.12|6.09|6.17|6.23|6.12|5.86|5.79|6.02|5.83|5.92|5.99||6.07|6.17|6.06|6.04|6.16|6.18|6.14|6.29|6.07|5.87|5.84|5.93|5.68|5.62|5.62|5.74|5.71|5.54|5.34|5.53|5.49||5.36|5.28|5.42|5.51|5.47|5.67|5.73|5.54|5.58|5.7|5.8|5.93|5.9|5.81|5.75|6.02|5.91|6.12|5.86|6.03|6.11|6.19|6.29|6.16|6.02|6.05|5.88|5.89|5.8|5.36|5.36|5.12|||5.08|5.14|5.15|4.95|5.28|5.26|5.31|5.29|5.12|5.2|5.21|
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|13.44|13.45|13.53|13.41|13.35|13.04|12.79|12.73|||12.49|12.67|12.62|||12.55|13.12|13.22|13.06|13.04|13.01|13.27|13.44|13.42|13.46|13.58|13.5|13.65|13.93|13.75|12.86|12.83|12.73|12.73|12.93|13.12|13.46|13.28||13.7|13.13||13.04|13.3|13.85|13.76|14.2|14.8|14.32|14.33||13.88|13.53|13.43|13.62|13.14|12.88|13.4|13.2|13.11|13.39|13.71|13.73|13.43|13.6||13.5|13.67|13.56|13.97|13.97|13.98|14.71|14.58|14.6|14.64|14.58|14.87|13.9|14.48|14.38|14.49|14.07|13.33|13|13.07|13.11|13.12|13.1|13.62||13.45|13.3|13.51|13.56|13.65|14.07|13.83|13.83|13.62|13.64|13.86|13.53|13.69|13.44|13|13.35|13.51|13.56|13.65|14.05|14.62|14.64|14.37|14.39|14.24|13.82|14.03|14.34|14.3|13.86|14.07|14.32|14.19|13.77|13.83|13.52|13.73|13.23|13.11|13.25|12.8|12.76|13.26||12.89|12.54|12.13|11.92|11.69|11.93|11.37|11.32|11.76|12.12|11.96|12.34|12.57|11.65|11.7|11.92|12.28|12.17|12.09|12.38|12.68|13.18|13.61|13.5|13.26|12.84||12.69|12.93|13.35|13.94|13.77|14.07|14.54|15.31|14.88|15.3|14.8|14.73|15.06|15.03|14.69|14.38|13.76|14.17|13.86|13.67|13.84||13.98|14.48|14.11|13.89|14.22|14.34|14.49|14.47|14.22|13.83|13.73|13.95|13.46|13.52|13.53|13.65|13.68|13.37|12.84|13.25|13.16||12.74|12.58|13|12.89|12.86|13.42|13.3|12.76|12.79|13.21|13.42|13.85|13.88|13.75|13.37|14|13.94|14.42|14.16|14.19|14.25|14.15|14.36|14.16|13.76|13.83|13.66|13.85|13.6|12.61|12.59|12.07|||11.65|11.9|12.17|11.41|12.05|12.26|12.18|12.44|12.18|12.43|12.06|
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.5|23.3|23.7|24.3|24.76|25.66|25.17|25.08|||24.7|24.69|24.7|||25.21|25.17|25.75|23.55|22.96|21.59|20.9|21|18.91|19.8|20.31|20.5|20.62|21.44|21.9|21.15|20.82|20.52|20.67|22.17|22.15|21|19.97||20.09|20.4||19.45|19.75|20.07|19.76|20.41|20.9|19.9|19.35||18.01|18.25|17.38|19.2|16.6|16.15|16.43|16.2|16.56|16.55|16.15|15.53|14.55|14||13.8|14.45|14.64|13.7|12.5|12|13|11.21|11.16|11.37|11|10.75|10.03|11.16|11.2|10.76|10.31|10.15|9.3|9.35|9.71|9.74|9.88|10.48||10.24|10.17|10.85|11.04|10.93|11|10.65|10.66|10.56|10.95|11.36|11.04|12.21|12.28|12.25|12.8|12.09|12.75|12.1|12.9|13.58|13.87|14.57|14.55|13.7|13.8|13.75|14.45|14.9|14.72|14.72|14.04|13.98|13.56|13.6|13.09|13.18|12.6|11.5|11.08|10.81|10.9|11.32||10.69|10.7|10.25|10.24|10.3|10.85|10.05|10.3|10.65|11.16|11.42|11.73|11.78|10.9|11.3|12.03|12.63|12.44|12.3|12.36|12.09|12.4|13.55|14.36|13.47|13.67||13.95|13.7|14.4|14.51|13.8|14.68|14.94|14.86|13.85|15.15|15.11|14.55|15.99|16.33|15.4|17.1|17.24|18.47|17.2|18.48|19.2||19.6|19.5|19.25|20.24|21.55|20.7|21.2|22.5|22.29|20.82|21.2|22.01|22.02|22.58|23.35|23.93|21.3|21.23|21|21.5|21.47||21.01|21.4|21.83|21.56|20.25|20.98|21.3|21.04|21.63|21.15|20.92|21.62|21.83|20.73|19.4|18.7|19.1|19.19|19.08|18.78|19.17|19.7|19.6|19.26|18.25|17.49|17|17.11|17.05|17.03|17.26|17.05|||17.25|17.8|17.8|17.05|17.7|18|18.1|18.18|18.18|17.5|18|
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.1761|6.2825|5.9968|6.0973|6.0086|6.0047|6.0086|6.1643|||6.1052|6.1072|5.8747|||6.0283|5.9673|5.7841|5.6797|5.7782|5.811|5.7443|5.662|5.5894|5.6463|5.7306|5.709|5.6129|5.6678|5.5776|5.6404|5.6463|5.4364|5.2423|5.3756|5.2658|5.3266|5.2933||5.4011|5.2776||5.0246|5.1736|5.1579|5.1775|5.1756|5.0599|5.1011|5.0775||5.0658|25.68|25.67|26.61|25.83|25.3|25.54|25.38|25.29|25.66|25.42|24.86|24.43|24.29||23.44|22.86|23.74|23.36|24.3|23.94|23.95|23.48|23.82|23.27|22.22|21.69|21.87|23.53|23.05|23.55|24.96|25.3|23.76|24.08|25.03|24.84|25.26|25.67||25.16|24.73|25.24|25.71|25.83|25.17|25.68|25.76|25.55|25.14|24.63|24.08|24.31|24.42|24.75|25.9|26.14|26.62|26.78|26.85|26.53|27.07|27.58|28.29|28.76|28.24|27.64|27.57|28|27.57|28.55|30.12|29.92|30.2|29.32|29.02|28.13|28.54|28.65|29.55|28.47|28.43|28.55||29.02|29.11|29.41|29.43|29.2|29.67|29.81|29.51|29.39|29.14|27.84|28.32|28.37|26.41|26.83|26.85|26.53|27.93|27.63|27.65|27.06|28.3|28.84|29.91|30.01|30.44||29.91|29.61|30.8|30.12|31.6|32.55|30.61|29.51|30.11|29.81|28.77|27.92|27.72|27.32|26.93|26.83|26.98|26.48|27.5|26.94|26.83||27.68|27.82|28.82|27.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.7626|28.6416|28.7813|28.9395|29.2375|29.2189|29.2934|28.204|||28.1295|28.0736|27.7663|||28.3479|27.8233|28.4399|28.3295|28.4399|28.8265|29.1394|29.6364|29.7008|29.0474|29.4063|28.716|29.2591|29.7008|29.5444|31.16|30.84|30.83|30.7|30.8|29.9|29.3|28.96||29.08|29.03||29|28.98|29.45|29.16|29.32|29.35|29.5|29.65||29.15|29.52|28.68|29.58|29.55|29.16|30.16|29.19|29.51|29.32|29.24|28.96|29.88|30.26||30.33|29.64|30.04|31.31|30.01|29.59|29.1|28.2|27.74|27.82|27.4|27.32|26.95|27.85|27.79|27.24|26.97|27.09|26.79|25.74|26.03|26.53|26.29|27.41||26.85|26.74|27.08|26.43|26.68|27.46|27.85|27.89|28.32|27.77|27.41|26.82|27.15|27.19|27.02|27.56|27.48|27.8|26.24|26.83|27.43|28.19|28.4|28.05|27.7|27.53|26.82|26.96|28.66|27.22|27.22|27.61|27.72|28.03|28.87|26.6|27.22|26.96|26.37|26.49|27.16|27.22|27.51||27.32|27.37|27.21|27.54|26.39|27.03|26.41|27.25|26.95|26.91|27.02|27.38|27.36|25.53|25.39|25.34|26.04|26.03|25.09|25.32|25.09|25.27|26.53|27.79|27.96|27.04||26.54|26.21|26.53|26.77|26.82|27.22|27.01|26.47|25.8|27.4|27.49|27.35|28.41|28.97|28.86|29|29.26|29.42|29.33|29.63|30.2||30.86|30.96|30.14|30.68|30.63|32.24|33.76|34.64|35.2|34.39|34.81|34.58|34.23|34.13|33.18|34.75|35.04|34.9|33.48|34.41|34.41||34.41|33.74|34.64|34.35|33.98|34.73|34.72|35.19|35.84|35.3|36.15|36.06|35.68|35.38|35.95|35.17|34|34.86|33.96|33.45|32.92|33.62|33.82|35|35.72|35.41|35.48|35.29|35.47|35.2|35.69|34.38|||33.65|34.24|34.03|34.14|34.97|35.63|35|34.66|34.33|34.48|35.27|
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|39.1335|39.4821|39.4627|39.9953|40.3343|41.3221|40.6345|40.2375|||38.7364|37.4|37.3129|||36.8964|37.4678|37.187|37.3806|38.2909|38.3006|38.7364|37.952|37.5259|37.1385|37.3419|37.3129|37.2354|37.4678|38.1166|37.7971|37.952|38.0682|37.5646|38.2232|37.7099|38.57|38.3||38.83|38.29||36.78|36.66|36.62|35.98|36.91|37.8|37.8|38.51||38.66|39.49|37.39|38.15|36.56|36.07|36.95|36.54|36.48|36.91|36.8|35.81|34.79|34.97||35.71|34.85|34.7|34.04|33.06|33.09|33.66|31.34|30.99|29.74|29.28|28.85|28.69|29.74|29.51|29.74|29.55|29.47|28.7|29.31|29.58|29.8|29.55|29.98||29.52|29.51|30.29|30.43|30.82|31.14|31.23|31.06|30.79|30.64|30.92|30.48|30.92|30.21|30.38|30.52|31.13|31.6|30.56|31.52|32.33|32.88|33.3|34.47|33.81|33.57|33.24|33.18|33.5|33.19|33.62|33.81|33.53|33.39|33.73|32.54|32.93|32.54|33.16|31.84|32.03|31.7|31.9||31.57|31.9|31.57|31.53|30.76|30.3|30.55|31.1|30.34|29.59|29.16|29.22|29.59|29.04|29.32|28.85|29.36|29.56|30.11|31.19|29.63|30.42|32.15|33.32|32.8|31.27||30.5|31.41|31.9|32.31|32.19|32.61|32.55|31.4|31.64|32.73|32.1|32.59|33.45|34.92|33.32|32.71|32.97|33.64|33.85|34.64|35.22||36|35.35|34.98|34.42|35.42|35.31|35.66|36.03|36.45|35.25|36.26|36.11|36.13|35.9|35.74|36.24|35.7|36.94|37.1|37.83|38.14||38.26|38.71|39.37|38.86|38.96|37.88|37.62|37.94|37.99|38.42|38.61|39.24|39.16|38.73|38.81|38.51|38.28|38.89|38.98|38.14|38.38|38.86|39.31|39.79|39.05|39.63|39.04|38.57|39.41|38.7|38.81|38.85|||38.65|39.75|40.03|40.1|41.28|41.3|41.98|42.69|42.04|42.26|41.4|
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|23.86|24.35|24.54|24.16|24|24.44|24.16|24.49|||23.85|23.6|23.57|||23.61|23.48|23.27|22.56|22.54|22.17|22.25|22.13|22.27|22.31|22.03|21.72|22|21.78|22.05|22.19|22.31|22.43|21.91|21.73|21.72|21.6|21.25||21.22|20.93||20.84|20.32|19.9|19.73|19.13|19.9|19.93|20.37||20.07|20.8|20.09|20.51|20.02|20.3|20.95|20.22|20.3|20.07|20.12|19.17|18.73|18.4||17.93|17.71|17.89|18.91|18.65|18.94|19.82|19.46|19.49|18.95|19.08|19.05|18.68|19.03|18.33|18.23|17.76|18.41|18.42|18.29|18.32|18.76|18.85|19.05||18.33|17.45|17.18|17.28|17.31|17.15|16.99|16.9|16.59|16.69|17.19|17.22|17.41|17.16|17.31|17.42|17.18|16.92|16.83|16.9|16.92|16.58|16.47|16.15|16.03|15.52|15.48|15.45|15.17|15.68|16.06|15.79|15.86|15.7|15.65|15.32|15.27|15.13|15.31|14.85|14.44|14.26|13.97||13.94|13.75|13.92|14.04|13.96|13.74|13.94|13.99|13.78|13.67|13.94|13.97|14.15|14.25|14.61|14.49|14.36|14.22|14.55|15.07|14.81|14.86|14.42|14.78|14.44|14.23||13.82|13.96|13.83|14.13|13.77|14.28|14.02|14.26|14.66|14.95|14.75|14.08|14.03|13.82|13.91|14.19|14.43|14.63|14.11|13.96|13.76||13.92|14.19|13.68|13.52|13.41|13.68|13.73|13.28|12.92|12.51|12.45|12.34|12.61|12.54|12.51|12.41|12.56|12.45|12.09|12.12|12.25||12.22|12.22|12.35|12.33|12.32|12.04|11.99|11.76|11.41|11.75|11.98|12.15|12.13|11.76|11.37|11.2|10.9|10.81|10.91|10.83|10.83|10.92|10.9|11|10.92|10.93|10.88|10.81|10.89|10.83|10.94|10.57|||10.89|10.74|10.86|10.83|10.63|10.54|10.64|10.53|10.49|10.64|10.74|
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|11.2433|11.2867|11.226|11.035|11.0263|10.9916|10.9308|10.514|||10.3317|10.0712|10.1581|||10.3317|10.3664|10.4272|10.3317|10.5589|10.4114|10.3593|10.2813|10.3333|10.5155|10.7064|10.3246|10.4982|10.611|10.8712|10.767|10.6284|10.4552|10.1|10.3339|10.2733|10.4409|10.5112||10.5288|10.1594||9.9923|10.1154|10.1682|9.9219|10.221|10.1682|10.0275|10.0362||9.9219|10.0099|9.4909|9.9659|9.5525|9.4557|9.6668|9.5261|9.5877|9.5964|9.7636|9.8251|9.6052|9.5437||9.5701|9.5877|9.8163|9.8603|9.4997|9.4029|9.5877|8.9719|8.8928|8.7432|8.6201|8.5497|8.3298|8.6465|8.6641|8.796|8.6465|8.5937|8.4002|8.277|8.2858|8.2682|8.3738|8.5761||8.3034|8.1803|8.3562|8.3386|8.3344|8.5715|8.4397|8.5978|8.3695|8.3958|8.5363|8.2817|8.5188|8.6066|8.7998|8.9755|8.8349|8.8701|8.6944|9.0633|9.3355|9.5727|9.5814|9.7044|9.4673|9.2828|9.1775|9.3619|9.4936|9.4936|9.7044|9.3794|9.4409|9.4936|9.5375|9.0457|9.1335|8.9403|8.8789|8.7296|8.6066|8.4924|8.6154||8.5188|8.5715|8.5012|8.2641|8.0445|8.0358|7.825|7.9918|7.9128|7.9567|7.8952|8.0006|8.0533|7.5264|7.7723|7.7723|8.0797|8.0797|8.0621|8.3344|8.2992|8.6066|8.8876|9.3092|9.1687|9.2214||8.9368|9.0643|9.2397|9.5905|9.2477|9.447|9.2875|9.431|9.2636|9.734|9.7021|9.6941|10.021|10.1087|9.8934|9.8695|9.8217|9.8137|9.9173|10.2442|10.7783||10.9298|10.9218|10.587|10.4276|10.5631|10.4435|10.5631|10.7544|10.6029|10.3478|10.5392|10.7225|10.6428|10.587|10.6269|10.8022|10.882|11.0574|10.7225|10.9697|11.0016||10.8262|10.6029|10.8102|10.6986|10.5312|10.6269|10.6109|10.6428|10.6827|10.8182|10.7624|10.9936|11.0653|10.9776|10.874|10.9776|10.9457|11.0892|10.7146|10.579|10.4993|10.7262|10.8616|10.9014|10.9332|10.6379|10.5177|10.2698|10.0745|9.8716|9.9092|9.98|||9.88|10.02|10.2|9.75|10.04|10.14|10.32|10.32|10.18|10.42|10.17|
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|27.26|27.5|27.48|26.96|26.68|26.99|26.79|25.7|||25.1|24.4|24.71|||25.3|25.35|25.62|25.17|25.72|25.72|25.46|25.43|25.43|25.69|25.82|25.37|25.8|25.83|26.67|26.12|25.8|25.42|24.81|25.17|25.07|25.35|25.34||25.37|24.87||24.48|24.59|24.46|24.14|24.63|24.59|24.01|24.14||23.9|24.14|22.81|24.47|23.42|23.1|23.56|23.03|23.4|23.34|23.72|23.89|23.37|23.27||23.39|23.7|24.28|24.57|23.17|22.69|23.07|21.57|21.36|21.12|21.04|20.85|20.4|21.16|21.04|21.06|20.52|20.7|20.18|19.94|20.2|20.21|20.35|20.79||20.2|19.78|20.07|20.09|20.11|20.77|20.64|20.62|20.31|20.31|20.72|20.17|20.37|20.27|20.62|21|20.73|20.98|20.33|20.94|21.57|21.89|22.16|22.27|21.83|21.42|21.32|21.7|22.07|21.94|21.99|21.71|21.74|21.86|21.92|20.79|21.21|20.75|20.94|20.34|20.17|19.79|20.06||19.81|19.95|19.66|19.31|18.91|19|18.28|18.54|18.71|18.8|18.72|18.94|18.93|17.77|18.1|18.09|18.83|18.99|18.92|19.57|19.44|19.68|20.37|21.03|20.99|20.61||20.31|20.59|21.06|21.63|20.99|21.31|21.31|21.67|21.07|22.66|22.4|21.87|22.92|23.07|22.68|22.54|22.4|22.44|22.51|23.08|23.75||24.38|24.58|24.08|23.77|24.33|23.97|24.02|24.28|24.19|23.58|23.83|24.4|24.31|23.81|23.92|24.32|24.16|24.7|23.6|24.33|24.25||24.09|23.48|24.13|24.01|23.47|23.66|23.81|23.83|24.05|24.41|24.13|24.8|24.98|24.77|24.39|24.84|24.51|24.87|24.31|24.05|23.94|24.61|24.93|25.17|25.18|24.95|24.58|23.79|24.05|23.98|24.01|23.33|||22.74|23.08|23.52|22.64|23.22|23.4|23.48|23.61|23.27|23.83|23.18|
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|11.59|11.35|11.56|11.54|11.89|11.42|11.32|10.95|||10.83|10.91|11.02|||10.87|11.08|11.4|11.33|11.38|11.34|10.95|10.87|11.26|11.41|11.49|11.34|11.07|11.26|11.35|11.13|10.8|10.75|10.64|10.4|10.54|10.62|10.26||10.54|10.6||9.66|9.43|9.43|9.36|10.02|10.04|9.74|9.65||9.73|9.84|9.43|9.56|9.56|9.4|9.66|9.17|9.16|9.03|8.88|8.74|8.77|8.81||8.59|8.32|8.4|8.46|8.42|8.69|8.9|8.81|8.84|8.95|9|9.01|8.62|8.78|8.87|9.03|9.16|8.8|8.64|8.61|8.78|8.94|8.76|8.78||8.87|8.73|8.88|8.78|8.76|8.89|9.02|8.96|8.99|8.75|8.89|8.47|8.3|8.32|8.32|8.66|8.56|8.13|7.85|8.13|8.42|8.47|8.61|8.85|8.72|8.71|8.56|8.63|8.98|9.13|9.39|9.05|9.03|9.15|9.46|9.13|9.41|9.17|8.87|8.97|8.97|9.16|8.87||9.01|9.15|9.01|8.86|8.65|8.75|8.64|8.81|9|8.89|8.88|8.55|8.59|8.4|8.27|8.27|8.29|8.3|8.25|8.4|7.98|8.06|8.15|8.47|8.57|8.42||8.59|9.01|8.99|8.97|8.93|8.92|9.18|9.09|8.65|8.82|8.6|8.8|8.42|8.52|8.12|7.76|7.81|7.88|7.96|8.15|8.23||8.47|8.77|8.49|8.49|8.7|8.63|8.49|8.66|8.5|8.49|8.63|8.77|8.71|8.41|8.5|8.6|8.42|8.7|8.37|8.84|8.8||8.54|8.6|8.94|8.93|8.94|9.08|9.14|9.26|9.06|9.23|9.55|9.82|9.55|9.2|8.81|8.86|8.89|9.01|9.25|9.35|9.31|9.37|9.36|9.7|9.69|9.63|9.27|9.03|9.08|9.12|9.23|9.22|||9.12|9.3|9.37|9.11|9.36|9.54|9.53|9.69|9.62|9.42|9.33|
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.85|1.82|1.88|1.88|1.88|1.91|1.89|1.82|||1.82|1.73|1.68|||1.81|1.87|1.9|1.9|1.9|1.86|1.91|1.88|1.94|1.93|1.83|1.83|1.79|1.82|1.85|1.82|1.8|1.77|1.68|1.67|1.66|1.65|1.62||1.71|1.61||1.58|1.62|1.63|1.59|1.55|1.58|1.56|1.53||1.53|1.58|1.51|1.64|1.6|1.55|1.6|1.45|1.38|1.32|1.34|1.31|1.27|1.28||1.32|1.26|1.18|1.18|1.16|1.13|1.13|1.08|1.09|1.1|1.1|1.11|1.07|1.07|1.09|1.1|1.07|1.05|1.03|1.06|1.06|1.06|1.08|1.08||1.09|1.08|1.13|1.14|1.14|1.15|1.14|1.18|1.16|1.15|1.17|1.11|1.14|1.1|1.07|1.09|1.1|1.11|1.09|1.16|1.15|1.14|1.22|1.17|1.1|1.01|1.04|1.07|1.09|1.1|1.14|1.13|1.12|1.07|1.07|1.03|1.06|1.06|1.08|1.07|1.07|1.09|1.16||1.17|1.12|1.08|1.1|1.05|1.07|1.08|1.06|1.08|1.1|1.11|1.08|1.04|1.03|1.05|1.07|1.11|1.07|1.08|1.09|0.99|0.98|1.04|1.09|1.11|1.12||1.1|1.09|1.14|1.17|1.19|1.28|1.32|1.34|1.39|1.39|1.45|1.42|1.43|1.47|1.47|1.52|1.55|1.55|1.68|1.67|1.62||1.64|1.64|1.63|1.63|1.6|1.56|1.57|1.58|1.55|1.48|1.45|1.47|1.53|1.55|1.51|1.5|1.48|1.48|1.48|1.52|1.49||1.5|1.6|1.6|1.62|1.64|1.64|1.65|1.66|1.7|1.67|1.66|1.69|1.68|1.73|1.76|1.58|1.61|1.66|1.72|1.72|1.73|1.74|1.75|1.75|1.76|1.77|1.76|1.76|1.77|1.77|1.77|1.76|||1.76|1.82|1.81|1.73|1.8|1.81|1.83|1.83|1.82|1.86|1.86|
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.5397|16.5113|16.2171|16.1697|16.0558|15.6857|15.6098|15.0689|||14.7842|14.8696|15.1069|||15.2967|15.3905|15.3624|14.7733|15.0164|14.9323|14.7827|14.9136|15.1286|14.9416|15.1941|15.2409|15.3157|15.8299|15.8486|15.9047|15.9421|16.1104|16.0824|16.1759|16.4096|17.18|16.99||17.42|17.52||17.62|17.68|17.79|18.03|18.09|18.51|18.89|18.44||18.03|17.98|18.27|18.9|18.87|18.45|18.13|17.83|18.21|18.2|17.72|17.75|17.56|17.41||17.58|17.15|17.69|18.15|18.22|18.74|19.63|19.2|19.16|19.25|19.63|19.23|19.01|19.19|19.45|19.59|19.93|19.84|20.09|20.36|20.68|20.8|20.61|21.26||20.86|20.87|21.11|20.65|20.84|20.94|21.33|20.99|20.63|20.12|19.33|18.91|18.76|18.49|18.5|18.69|18.57|18.63|18.39|18.67|18.71|18.74|18.82|19.02|19.16|19.37|19.33|19.31|19.23|19.29|19.43|19.62|19.51|19.35|20.04|19.2|19.43|19.23|19.19|18.65|18.86|18.61|18.74||18.72|18.85|18.8|18.94|18.55|18.61|18.67|18.98|18.52|18.47|19.11|19.04|18.86|19.6|19.54|19.75|19.66|19.95|19.56|19.72|20.02|20.77|20.14|20.29|20.18|20.15||19.73|19.66|20.02|20.38|20.45|20.63|21.23|20.96|21.12|21.49|21.06|20.29|20.48|20.22|20.27|20.13|19.94|20.33|19.82|19.96|19.91||20.19|19.88|19.1|18.86|19.98|20.1|20.23|20.27|20.21|19.6|19.53|19.63|19.77|20.01|20.13|20.34|20.34|20.64|19.69|19.34|19.59||19.03|18.33|18.23|18.03|17.98|18.2|18.1|17.96|17.72|17.91|18.18|18.1|17.72|17.46|17.53|17.19|17|17.14|17.01|16.86|16.96|17.05|17.25|17.34|17.02|17.02|16.78|16.7|16.91|16.77|16.58|16.66|||16.67|17.13|16.87|16.53|16.7|16.64|16.92|17.13|16.92|16.82|17.09|
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.1173|28.2295|27.5933|27.7243|27.8459|28.4167|28.3138|27.8366|||27.1722|26.957|26.7886|||26.1991|26.1523|26.073|25.877|26.2036|25.9423|26.129|25.4757|25.1958|25.3637|25.4011|24.4866|24.7852|24.9905|25.569|25.8957|25.877|26.2783|25.9516|26.4089|25.9703|26.2334|26.1209||25.9427|25.4925||25.2955|25.6988|25.4831|24.9673|26.1584|26.7212|26.6086|27.0776||27.0119|26.074|25.0798|25.4362|24.4045|23.6823|24.3764|24.1982|24.17|23.6167|24.0012|23.4478|22.8851|22.9976||22.8101|22.8851|23.7761|24.3858|22.6037|22.9508|22.9789|21.1031|21.3563|21.225|21.0414|20.9479|20.9011|21.9672|21.509|21.3687|21.191|20.7234|19.676|19.5545|20.5738|20.5084|19.8631|20.9011||20.2933|19.4516|20.3681|19.9472|19.9847|20.8544|21.4435|21.1349|20.6486|20.3868|20.8824|20.0127|20.8637|20.7796|20.9011|21.509|21.7895|22.2945|21.509|22.2571|22.893|23.5664|23.6599|23.2484|22.1636|22.2104|22.2478|23.3793|23.2765|23.8189|23.9311|23.9591|23.2484|23.4261|23.7253|22.9117|22.8556|22.0327|22.36|21.3874|21.2191|21.4342|21.509||21.4622|22.4535|21.8363|21.7521|22.0794|22.1917|21.6179|22.3826|21.5712|21.6086|20.993|21.2821|21.7857|20.7039|20.9091|21.478|22.4386|21.9443|21.3754|22.3826|21.7484|21.5712|23.1753|24.5556|24.6022|23.4551||22.5598|22.3826|22.5691|23.9774|23.8002|24.3877|23.7815|23.3339|22.4013|23.9681|24.0147|22.8676|24.3971|24.9566|25.5348|24.6582|23.8095|24.5836|24.5836|25.339|25.74||26.4301|27.6798|27.9316|26.5794|27.1576|27.055|27.4187|27.3907|27.2229|26.9711|27.3348|27.3721|27.5026|27.5586|26.8312|27.0457|27.1203|27.8943|26.3276|26.3928|26.7845||26.1131|26.0075|26.5193|26.268|26.1285|26.2029|25.2724|25.6911|25.4492|25.8958|26.175|27.1148|27.7289|27.4591|25.8772|25.2166|24.6117|24.3419|24.1837|23.6347|23.9232|24.2023|24.3791|24.5652|24.1|23.4579|23.5975|23.1974|23.1695|24.24|24.54|23.69|||23.86|24.34|24.29|24.05|24.82|24.56|25.35|24.68|24.54|24.24|24.04|
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|11.83|11.78|11.65|12.05|12.39|12.57|12.59|12.33|||11.77|11.68|11.69|||11.2|11.42|11.52|11.24|11.85|11.07|11.32|11.07|11.51|11.39|11.31|11.66|12.05|11.23|11.11|10.47|10.25|9.41|9.44|9.4|9.47|9.45|9.8||9.86|9.52||9.89|9.86|9.84|9.75|10.22|10.25|10.68|10.58||10|10.03|10.01|9.67|9.32|9.6|9.76|9.2|9.21|9.18|9.1|9.15|9.19|8.95||9.1|9.37|9.18|8.98|8.75|8.76|8.91|8.79|8.82|8.7|8.47|8.74|8.85|8.73|9.02|9.03|8.77|8.64|8.44|8.25|8.86|8.98|8.98|9||8.99|8.88|9.02|8.89|9.14|9.03|9.19|8.79|8.53|8.43|8.23|8.07|8.88|9.01|9.04|9.09|9.38|9.69|9.46|9.46|9.32|9.14|9.04|9.04|8.89|9.17|9.28|8.86|9.08|9.09|8.85|8.78|8.4|8.33|8.18|8.03|8.13|8.17|8.11|8.4|7.94|7.67|7.67||7.44|7.48|7.25|7.65|7.54|7.44|7.44|7.26|7.36|7.28|7.36|7.51|7.29|7.04|7.13|7.27|7.47|7.23|7.46|7.12|7.52|7.92|7.84|8.24|7.71|7.65||7.4|7.54|7.78|8.08|7.82|7.82|7.99|7.9|7.58|8.2|8.33|8.19|8.96|9.14|9.21|9.01|9.39|8.9|9.54|9.73|9.58||9.75|9.71|9.72|9.81|9.68|9.71|9.6|9.9|10.08|9.98|9.95|9.74|9.63|9.43|9.5|9.77|10.01|9.47|9.1|9.26|9.6||9.57|9.57|10.24|10.04|10.08|9.98|9.86|10.11|10.35|10.43|10.46|10.52|10.69|10.53|9.84|9.66|9.49|9.59|9.53|9.41|9.33|9.42|9.67|9.25|8.68|8.16|7.98|8.01|7.82|7.81|7.82|7.57|||7.34|7.44|7.56|7.47|7.61|7.66|7.66|7.45|7.43|7.44|7.67|
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|20.34|20.1246|19.6059|19.5569|19.2143|19.0425|18.984|19.2083|||18.8865|18.3892|18.5257|||18.711|18.867|18.8865|19.023|19.2668|19.2473|19.2863|19.0913|18.7695|18.9938|19.5234|19.1194|19.3165|19.484|19.7008|19.484|19.1194|18.0648|17.7692|17.917|17.7889|17.5425|17.3454||17.6115|17.6411||17.5129|17.0399|16.9216|16.8625|17.5425|17.4439|17.6903|18.124||18.5083|18.0845|17.3454|18.1338|17.2468|16.9906|17.1976|17.0892|17.375|17.7297|17.5228|17.3947|17.168|17.3257||17.1187|17.4932|17.7199|18.0156|16.9807|16.3204|16.8033|15.7587|15.6404|15.4433|15.1279|15.0491|14.7337|15.463|14.8224|15.1575|15.0688|14.7731|14.2804|14.1917|14.4479|14.6845|14.6549|15.0294||14.8816|14.6845|15.0195|15.1871|15.1279|15.5714|15.5419|15.7685|15.2265|15.3053|15.5813|15.4335|16.143|16.0149|16.2219|16.7048|16.9019|16.6161|16.212|17.0005|17.9564|17.9761|18.2324|18.2816|17.8382|17.6903|17.8776|17.6213|17.848|17.71|18.1437|17.9958|18.0845|17.9466|18.4196|17.6903|18.055|17.237|17.2961|16.9413|16.3993|16.5274|16.7344||16.4584|16.4091|16.2022|16.2219|16.3894|15.7981|15.1772|15.6503|15.8474|15.5714|15.4729|15.6109|15.9065|14.7337|14.8421|15.2758|15.2561|15.2166|15.5123|15.9656|15.5123|15.0885|16.5767|17.6411|17.9466|17.5031||17.0005|17.2764|17.779|18.5773|18.1338|18.3014|17.8184|17.848|17.3454|18.6167|18.4295|18.3802|19.2672|19.3165|18.3802|18.4295|18.0353|17.986|18.0845|18.8335|19.4741||19.553|19.415|19.3362|19.2179|19.3559|19.0208|18.2915|18.4886|18.2127|17.7889|18.0254|18.3999|18.0845|17.5425|17.9269|18.3999|18.3506|18.5773|17.9958|18.4985|18.459||17.9367|17.8776|18.3211|18.0944|17.8776|17.4932|17.5918|17.5918|17.3454|16.8625|16.8625|16.8033|16.7738|16.8526|16.5964|16.6949|16.6555|17.4242|17.2173|16.8329|16.7935|16.5668|16.4683|16.7935|16.8033|16.6555|15.8967|15.6207|15.67|15.7193|15.8671|15.76|||15.6|15.84|16.23|15.94|16.44|16.65|16.93|16.93|16.83|16.91|16.49|
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.25|34.24|33.68|32.7|33.2|34.57|34.28|33.72|||33.17|32.31|32.84|||31.66|31.36|31.38|31.24|31.64|31.6|31.74|31.55|30.95|31.54|32.07|31.2|30.71|31.4|31.33|31.59|31.12|31.58|30.46|31.62|31.1|31.13|31.24||31.17|30.44||29.73|29.12|29.51|28.99|30.18|30.09|29.49|30.46||30.27|30.66|28.76|30.36|30.16|28.12|28.68|27.61|27.72|28.28|28.12|28.68|27.83|27.84||28.44|28.12|28.92|28.43|27.86|27.23|27.52|25.42|24.83|24.56|24.63|24.62|24.13|24.69|24.05|23.98|24.34|23.91|22.87|22.21|22.74|22.89|22.49|23.5||22.45|21.96|22.29|22.42|22.63|23.32|23.55|23.4|23.01|23.37|23.44|22.75|23.47|23.07|23.45|24.01|24.13|24.37|23.33|24.37|24.33|24.9|24.82|25.13|24.22|24.49|24.66|24.88|24.53|25.76|25.33|25.37|24.67|25.15|25.92|23.75|24.41|23.79|24.8|23.98|23.97|24.06|24.05||23.94|24.01|24.01|23.33|23.09|23.14|22.05|23.3|23.05|22.7|22.62|23.23|23.35|22.26|21.88|22.35|22.72|23.58|22.91|23.35|22.71|22.38|22.93|23.91|23.91|23.91||23.11|23.99|24.3|25.3|24.62|24.86|24.44|24.27|24.11|24.54|24.64|24.71|25.52|26.21|26.24|26.78|26.8|27.05|27.09|25.33|25.5||26.03|26.02|25.8|25.96|26.68|26.49|26.3|26.29|26.67|26.13|26.62|26.2|25.97|25.88|26.3|26.75|27|27.61|26.19|27.23|27.38||26.52|26.34|27.38|27.37|27.7|27.12|27.02|27.32|27.57|28.34|27.88|28.09|28.54|28.21|27.48|27.25|27.13|27.88|28.06|27.24|27.58|27.4|28.43|28.87|28.72|27.62|27.47|27.35|27.67|27.89|27.23|26.69|||26.24|28.12|28.76|27.65|29.21|29.46|30.3|30.1|29.3|30.08|29.52|
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.6162|5.561|5.6162|5.6332|5.5231|5.7108|5.5786|5.5982|||5.4447|5.4896|5.6287|||5.471|5.5205|5.4478|5.2793|5.2762|5.2168|5.2001|5.0968|5.0411|5.0829|5.0881|5.0257|5.0965|5.043|5.2|5.25|5.15|5.17|4.96|5.08|4.96|4.8|4.79||4.86|4.86||4.78|4.8|4.55|4.58|4.66|5.02|5.15|5.27||5.26|5.26|5.2|5.32|5.23|5.26|5.26|5.14|5.26|5.02|5.01|4.88|4.74|4.74||4.52|4.6|4.58|4.61|4.41|4.23|4.24|3.86|3.82|3.82|3.82|3.81|3.66|3.81|3.7|3.78|3.81|3.67|3.59|3.57|3.72|3.74|3.69|3.91||3.84|3.64|3.92|3.99|4.02|4.07|4.03|4.07|4.14|4.18|4.16|4.14|4.27|4.14|4.21|4.39|4.33|4.41|4.31|4.49|4.36|4.48|4.6|4.26|4.24|4.16|4.09|4.02|4.01|4.09|4.14|4.16|4.06|4.03|4.09|3.94|4.11|3.95|3.9|3.83|3.65|3.62|3.81||3.75|3.87|3.89|3.93|3.94|3.87|3.76|3.84|3.82|3.82|3.84|3.78|3.78|3.6|3.67|3.75|3.5|3.45|3.33|3.33|3.39|3.51|3.74|3.74|3.61|3.43||3.29|3.34|3.41|3.51|3.37|3.48|3.41|3.37|3.34|3.47|3.28|3.35|3.39|3.39|3.49|3.44|3.24|3.05|3.03|3.2|3.31||3.26|3.25|3.14|3.1|3.09|3.01|2.91|2.98|3.03|3.01|3.03|3.05|2.96|2.92|3.03|3.03|3.04|3.07|2.99|3.05|3.04||3.03|2.98|3.11|2.96|2.93|2.87|2.79|2.82|2.8|2.82|2.76|2.83|2.87|2.85|2.72|2.75|2.76|2.82|2.86|2.82|2.81|2.81|2.9|2.69|2.66|2.49|2.56|2.51|2.46|2.47|2.33|2.3|||2.36|2.47|2.52|2.43|2.58|2.65|2.6|2.66|2.61|2.53|2.53|
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.53|5.54|5.58|5.58|5.68|5.7|5.61|5.48|||5.5|5.61|5.37|||5.3|5.42|5.49|5.58|5.76|5.81|5.82|5.92|6|6.25|6.31|6.22|6.28|6.41|6.33|6.2|6.15|6.15|6.14|6.31|6.41|6.28|6.18||6.3|6.26||6.22|6.31|6.27|6.36|6.53|6.57|6.6|6.56||6.45|6.4|6.33|6.42|6.28|6.26|6.3|6.18|6.12|6.09|6.2|5.9|5.69|5.66||5.8|5.77|5.41|5.27|5.22|5.21|5.35|5.25|5.25|5.28|5.21|5.14|5.1|5.25|5.15|5.18|5.22|5.23|5.13|5.16|5.43|5.57|5.6|5.75||5.7|5.7|5.65|5.74|5.82|5.97|5.96|6.24|6.24|6.4|6.38|6.38|6.5|6.35|7.38|6.78|7.12|7.5|7.14|7.17|7.5|7.85|8.1|8.27|8.15|8.1|8.21|8.2|8.05|7.96|8.09|7.98|8.04|8.12|8.08|8|8.23|7.95|8.09|8.19|8.19|8.26|8.3||8.65|8.56|8.25|8.25|8.15|8.18|8.03|8.31|8.03|7.98|7.79|7.9|7.96|8.1|8.2|8.3|8.38|8.45|8.1|8.31|8.02|8.1|8.21|7.97|8|7.93||8.02|8.16|8.06|8.35|8.4|8.11|7.7|7.89|7.77|8.03|7.93|7.66|7.96|8.16|8.26|7.96|7.72|7.89|7.62|7.77|7.84||7.91|8.06|7.91|8|8.25|8.15|7.88|8.12|7.75|8.17|8.31|8.36|8.2|8.76|7.9|6.55|6.25|6.16|5.9|5.89|5.91||5.84|5.63|5.87|5.73|5.67|5.67|5.56|5.6|5.61|5.71|5.98|6.1|6.06|6.02|5.79|5.83|5.98|6.22|6.28|6.11|6|6.04|6.12|6.11|6.13|6.19|6.12|6.2|6.14|6.26|6.35|6.45|||6.42|6.52|6.7|6.53|6.65|6.74|6.8|6.93|6.75|6.77|6.88|
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.44|5.4|5.33|5.37|5.39|5.23|5.2|4.98|||4.9|4.95|4.98|||4.95|4.98|5.05|5.07|5.15|5.15|5.27|5.29|5.41|5.5|5.45|5.36|5.43|5.58|5.56|5.54|5.45|5.43|5.41|5.53|5.74|5.69|5.79||5.88|5.8||5.59|5.6|5.53|5.54|5.44|5.64|5.6|5.6||5.58|5.09|4.99|5.22|5.12|5.12|5.16|5.11|5.21|5.22|5.37|5.29|5.1|5.3||5.29|5.54|5.32|5.04|5.02|5.03|5.09|4.97|5|4.91|4.93|4.89|4.82|4.91|4.72|4.87|4.98|4.92|4.83|5.07|5.31|5.92|5.88|5.78||5.65|5.64|5.65|5.82|5.95|6.15|6.15|6.05|6.1|6.14|6.32|6.54|6.65|6.14|6.1|6.39|6.5|6.63|6.5|6.45|6.75|7.3|7.45|7.31|7.39|7.52|7.54|7.18|7.45|7.29|7.21|7.05|7.07|7.05|6.95|6.69|6.86|6.83|6.81|7.04|7.2|7.15|7.2||7.27|7.04|7|6.59|6.31|6.43|6.54|6.64|6.78|6.97|6.58|6.64|6.67|6.35|6.6|6.94|7.02|7.44|7.64|7.92|7.78|7.9|8.09|7.6|7.3|7.09||7.3|7.6|7.55|7.31|7.02|7.27|7|7.05|7.04|7.16|7.08|7.13|7.23|7.5|7.64|7.84|7.96|7.76|7.7|8.01|8.2||8.2|8.13|8.29|8.35|8.19|8.16|7.99|8|8|8.19|8.22|8.18|8.28|8.38|8.5|8.21|8.4|8.15|8.02|7.5|7.6||7.78|8.01|8.02|8.07|8.16|8.05|8.2|8.39|8.41|8.39|8.55|8.73|8.57|8.92|8.7|8.66|8.74|9.36|9.3|9.12|9.1|9.21|9.23|9.39|9.19|9.29|9.3|9.46|9.5|9.59|9.36|9.14|||9.18|9.34|9.51|9.71|9.78|9.77|9.67|9.73|9.72|9.72|9.9|
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.4176|12.261|12.0675|11.6162|11.4227|11.6346|11.4135|11.4135|||11.2385|10.8147|10.8884|||10.5936|10.3258|10.2755|9.7982|9.9573|9.7647|9.5278|9.7803|9.65|9.8291|9.821|9.8128|9.7233|9.9106|9.9839|9.8699|9.8943|9.8536|9.7803|9.8699|10.0409|10.96|10.82||10.95|10.64||10.52|10.52|10.63|10.55|11.06|11.17|11.16|11.25||11.26|11.44|11.16|11.09|10.71|10.77|10.86|10.82|10.74|10.95|11.39|11.58|11.4|10.98||11.47|12.07|12.7|12.36|12.03|11.93|12.02|10.96|10.79|10.88|10.68|10.49|10.67|10.87|10.81|11.21|10.79|10.81|10.79|10.68|11.03|10.91|10.95|11.35||11.09|11.17|11.51|11.41|11.33|11.58|11.58|11.63|11.4|11.55|11.51|11.46|11.49|11.49|11.72|12.01|12.03|12.11|11.64|12.13|12.16|12.16|12.31|12.26|12.08|12.11|11.69|11.84|12.02|11.97|11.99|11.92|11.85|12.01|11.88|11.49|11.71|11.79|11.58|11.55|11.13|11.11|11.15||11.09|11.2|10.99|10.65|10.56|10.71|10.34|10.63|10.88|10.67|10.62|10.88|10.92|10.2|10.31|10.61|10.99|10.95|10.81|10.81|11.06|11.06|11.36|11.9|12.27|11.93||11.89|11.78|12.2|12.45|12.19|12.29|12.22|12.16|11.95|12.35|12.07|12.34|12.79|13.07|12.79|12.66|12.72|12.2|12.4|12.91|12.91||13.02|12.64|12.38|12.53|12.67|12.75|12.24|12.25|12.46|12.37|12.45|12.73|12.36|12.64|13.22|13.33|13.04|13.46|13.15|13.51|13.67||13.39|13.43|13.62|13.29|13.23|13.12|13.37|13.79|13.79|13.75|13.92|13.84|13.38|13.09|12.71|12.61|12.76|12.91|12.87|12.82|12.81|12.79|12.86|13.03|12.95|13|13.02|13.13|13.07|12.95|12.99|12.78|||12.51|12.52|12.67|12.39|12.46|12.74|12.75|12.98|12.83|12.94|13.01|
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.92|23.18|23.29|23.36|23.52|24.02|23.7|23.52|||22.95|21.79|21.77|||22.53|22.73|22.28|22.28|22.6|22.68|22.9|22.39|22.29|22.29|22.28|21.92|22.09|21.98|22.63|22.46|22.12|22.36|22.25|22.25|22.12|21.96|21.44||22.18|21.73||21.4|21.37|21.52|21.09|21.42|21.65|21.73|22.34||22.36|22.2|21.24|21.53|20.51|20.59|21.14|20.97|21.13|21.13|20.95|20.54|19.8|19.76||20.19|20.49|20.37|20.56|19.32|19.03|19.24|18.16|18.03|17.72|17.54|17.55|17.35|17.85|17.63|17.72|17.74|17.57|17.14|17.09|17.31|17.49|17.36|17.89||17.84|17.5|17.7|17.6|17.94|18.04|18.03|18.04|17.83|17.78|17.79|17.42|17.82|17.61|17.84|18|18.09|18.15|17.66|18.1|18.22|18.71|19.24|19.49|19.45|19.14|19.15|19.08|19.23|19.57|18.97|19.19|19.15|19.05|18.98|18.23|18.43|18.26|18.6|17.96|17.6|17.65|17.96||17.82|17.88|17.87|17.7|17.8|17.35|17.36|17.75|17.32|16.93|16.54|16.73|16.97|16.32|16.54|16.37|16.85|17.12|16.82|17.54|16.97|17.02|18.03|18.73|18.49|18.67||18.06|18.36|18.67|18.86|18.33|18.96|18.78|18.34|18.33|19.18|19.27|19.21|19.68|20.06|19.43|19.18|19.33|19.71|19.78|20.09|20.67||21.28|21.3|21|20.19|20.67|20.28|20.15|20.49|20.45|19.99|20.37|20.13|20.63|20.89|20.39|20.91|21.16|21.32|20.83|21.72|21.62||21.21|21.08|21.22|21.41|21.32|21.01|21.19|21.16|21.05|21.4|21.44|21.77|22.04|21.89|21.66|21.41|21.48|22.37|22.04|21.54|22.11|22.07|22.32|22.59|22.12|21.81|21.76|21.57|21.67|21.54|22.01|21.63|||21.49|22.1|22.27|22.36|23.05|22.95|23.06|23.19|22.83|23.24|23.19|
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.488|22.6917|22.4433|22.5973|23.3423|23.1059|22.8738|22.2267|||21.9304|21.5846|21.2883|||21.2488|21.5797|21.8168|21.7229|21.7822|21.6241|21.8563|21.2389|20.9178|20.9968|20.8092|20.3893|20.2263|20.6215|20.2016|19.9448|19.2632|18.8433|18.9915|19.036|18.8631|18.9668|18.2556||18.1716|18.0926||17.7419|17.5245|17.6332|16.917|16.596|16.6453|16.0576|16.0477||16.0971|15.9539|15.6081|16.4972|15.8649|15.5587|16.0131|15.0302|15.4105|15.129|15.3315|14.882|14.3239|14.3239||14.0374|13.7608|14.235|14.1016|13.9287|14.1411|14.2745|13.9831|13.9287|13.9485|14.1708|13.83|13.4101|13.7114|13.6176|13.5632|13.8349|13.8843|13.8102|13.7756|14.0424|14.1905|14.1263|14.5363||14.6054|14.2646|14.2794|14.1313|14.2399|14.4869|14.7635|14.8178|14.2597|14.0769|13.7806|12.9458|13.0002|12.9211|13.015|13.2422|13.4249|13.5188|12.8668|13.6818|14.0917|14.23|14.7832|14.7882|14.5017|14.2547|14.2449|14.4474|14.6696|14.8228|14.8573|14.6598|15.0006|15.3117|16.0279|15.4105|15.1142|14.6548|14.9413|14.8079|14.7289|14.8376|15.0549||14.9067|14.9314|14.9858|15.1586|14.9166|15.3117|14.5511|15.1586|15.2673|14.8129|15.0994|15.3117|15.3364|15.3266|15.5686|16.0082|16.1366|16.2996|16.4132|17.1887|16.7046|16.9466|17.2726|18.2506|17.3517|17.0405||16.2008|16.5466|16.8577|17.4307|16.8923|17.2875|17.4998|17.3912|17.2776|17.7913|18.547|17.5591|17.8357|17.0405|15.455|15.376|15.5587|15.944|15.8748|16.2502|15.8057||16.4873|16.102|16.0625|15.8551|16.0576|16.3984|16.107|15.8057|15.939|15.371|15.9292|16.2107|15.7662|15.6476|15.4253|15.9143|16.1168|16.2996|15.7118|15.8007|15.6624||15.4896|15.2179|15.7118|15.8551|15.697|15.7316|15.6822|16.023|15.7606|15.7361|16.2302|16.3036|16.3133|16.3378|16.2644|16.3525|16.2693|16.6558|16.871|16.9933|16.7096|17.0911|16.9982|17.6096|17.1938|16.8661|16.8857|16.9444|16.4503|16.31|16.41|16.63|||16.72|17.12|17.12|16.59|16.82|17.07|17.08|17.61|17.41|17.88|18.07|
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.66|31.35|29.56|29.06|29.56|29.69|29.17|28.95|||28.31|28.27|28.21|||29.26|29.86|29.86|28.83|28.69|28.12|28.1|27.48|27.17|27.35|27.8|26.64|28.18|28.45|27.81|27.88|27.32|26.11|25.43|25.77|26.53|25.88|26.96||27.47|27.5||27.55|26.68|26.35|25.83|25.02|24.08|24.79|24.39||24.31|24.02|24.04|23.88|23.79|23.66|24.02|24.28|24.88|24.63|24.19|24.14|24.29|24.26||24.24|24.4|24.6|24.04|24.54|25.08|26.13|26.24|26.42|26.76|27.37|26.58|25.42|25.54|25.3|25.15|25.03|25.03|25.17|24.75|25.28|25.33|25.29|25.18||25.76|24.11|25.12|24.99|24.9|24.99|25.39|25.42|24.61|24.24|24.79|24.81|25.56|25.47|25.48|24.49|23.89|24.06|23.89|24.06|24.18|23.61|24.39|24.88|24.62|24.59|24.45|24.29|25.01|24.49|24.41|24.42|25.02|25.31|25.13|24.43|23.81|23.89|23.49|23.08|22.15|22.04|21.51||21.75|22.22|21.4|21.2|21.25|21.88|21.9|22.31|22.81|22.82|24.04|24.43|24.14|23.29|22.7|22.91|22.15|21.29|21.77|21.37|21.2|21.43|21.4|22.1|22.28|21.56||21.51|21.19|22.19|22.07|21.61|21.36|20.92|20.7|20.28|20.12|19.77|20.12|20.56|20.41|20.76|20.41|20.16|20.2|20.03|20.45|20.02||20.52|20.35|20.16|20.5|20.6|18.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|27.8387|27.975|27.7608|27.8971|26.8358|26.5242|26.0763|24.7423|||24.1288|23.9146|22.9993|||23.4571|24.0109|24.6814|25.3033|25.6628|25.3616|25.4685|26.139|26.3236|27.0621|26.6734|27.2273|27.6062|28.1796|28.1796|26.7317|26.4208|27.2661|26.2944|26.411|26.2847|27.38|26.81||27.57|27.25||26.46|27.73|27.91|27.85|29.43|29.31|29.69|29.63||30.1|30.49|28.95|30.81|28.89|28.54|28.98|28.97|28.93|28.91|29.13|29.25|28.86|28.54||28.66|29.08|28.73|29.46|26.85|26.06|27.74|24.92|24.11|24.02|23.26|23.21|22.53|23.09|23.08|23.24|22.79|22.21|21.75|21.69|22.01|21.64|21.55|22.1||21.83|21.32|21.62|21.78|21.54|21.89|21.19|21.15|21.08|21.1|21.23|20.3|20.7|20.67|21.08|21.35|21.76|22.43|21.81|22.17|22.59|22.99|23.33|22.97|22.99|21.78|21.56|21.62|21.95|21.41|21.76|21.87|21.43|21.3|21.33|20.22|20.76|20.02|20.3|20.38|19.86|19.69|20.33||19.86|20.57|19.28|19.63|18.88|18.78|18.92|18.38|18.1|17.67|17.51|18.31|18.4|16.79|17.34|17.75|17.99|18.06|18.13|18.09|18.58|18.77|18.98|19.74|19.67|22.34||21.25|20.76|22.05|23.54|23.63|27.67|28.73|30.16|29.12|31.23|30.59|29.86|28.87|28.5|27.29|24.85|24.77|23.8|23.9|24.08|23.83||24.17|24.13|23.53|23.63|24.18|23.93|23.9|23.99|23.36|22.74|23.4|23.98|24.03|23.39|22.92|23.51|22.95|23.01|22|22.69|22.87||22.72|22.89|23.69|23.77|23.17|23.35|22.62|22.43|22.65|22.95|23.09|23.59|23.78|23.78|23.16|23.21|23.35|23.79|22.88|22.15|22.75|22.9|22.88|22.68|21.91|21.23|21.4|20.96|20.59|20.73|20.4|20.03|||20.11|20.74|21.31|19.83|20.99|21.47|21.02|21.21|21.25|21.14|20.76|
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|24.3437|24.4502|24.4889|24.5857|24.0533|24.0533|23.55|21.8271|||21.4012|20.8301|19.9299|||20.0411|20.8933|21.0712|21.3334|21.7455|21.6144|21.8111|22.2325|22.4011|23.1971|22.9629|23.4031|23.8526|24.5831|24.6299|23.5155|23.375|23.8807|22.8225|23.2252|23.0847|24.46|24.19||24.63|24.47||23.36|24.4|24.61|24.28|25.83|25.9|26.31|26.5||26.75|27.23|25.73|27.69|25.68|25.23|25.45|25.2|25.32|25.2|25.34|25.48|25.25|24.96||25.59|25.35|25.52|25.96|23.6|22.6|24.33|21.2|20.48|20.36|19.76|19.5|18.98|19.47|19.42|19.52|19.21|18.79|17.95|18.12|18.34|18.13|18.18|18.66||18.3|17.89|18.44|18.3|18.26|18.45|17.83|18.08|17.74|17.68|17.68|17.06|17.61|17.7|18.07|18.62|18.93|19.54|18.74|19.32|19.48|20|20.5|20.33|20.57|19.81|18.83|18.86|19.18|18.84|19.18|19.03|18.81|18.55|18.43|17.15|17.54|17.1|17.25|17.29|16.94|16.81|17.63||17.27|17.88|16.71|17.05|16.33|16.2|16.07|15.48|15.28|14.61|14.81|15.47|15.63|13.71|14.2|14.45|14.74|14.82|14.88|14.9|15.2|15.38|15.83|16.69|16.62|18.8||17.68|17.3|18.46|19.85|19.27|23.29|23.85|25.04|23.99|26.24|25.78|25.28|24.8|24.78|24.12|22.35|22.12|21.65|21.54|21.62|21.75||21.81|21.91|21.11|21.12|21.68|21.19|21.16|21.17|20.48|19.86|20.19|20.76|20.9|20.48|20.06|20.56|20.13|20.29|19.48|20.25|20.49||20.4|20.4|21.24|21.17|20.73|20.97|20.39|20.32|20.41|20.6|21.15|21.39|21.54|21.62|20.89|20.96|20.81|21.59|20.62|19.86|20.53|20.75|20.6|20.53|20.1|19.75|19.75|19.07|18.76|18.67|18.71|18.24|||18.26|18.76|19.16|17.9|18.85|19.47|18.96|18.94|18.97|18.87|18.82|
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11|10.9|10.74|10.74|10.6|10.4|10.45|9.8|||10.05|9.96|9.7|||9.7|10.05|10.1|10.63|10.25|10|9.9|9.6|9.61|9.6|9.7|10.14|10.27|10.25|10.15|10.01|9.67|9.72|9.35|9.55|10.2|10.3|9.5||10.6|10.03||10.56|11.4|11.35|11.83|12.18|12|11.7|12.02||12.1|12.2|11.68|11.9|12.1|12|11.68|11.8|12.3|11.4|11.31|11.72|11.66|11.85||11.52|11.95|10.97|11.13|11.11|11.12|11.2|11.2|11.03|10.62|10.65|10.58|10.65|9.95|9.85|9.93|9.8|9.6|10.04|9.8|9.99|9.8|9.45|9.85||9.7|9.04|9.55|9.54|9.28|9.18|8.59|8.64|8.6|8.6|8.59|8.2|8.52|7.8|7.78|8.05|8.32|8|7.94|8.1|8.54|8.91|8.85|8.48|8.03|8.1|8.02|7.95|7.78|7.4|6.88|6.75|6.72|6.72|6.89|6.7|6.7|6.81|6.86|6.83|6.87|6.93|6.92||6.85|7.01|6.9|6.89|6.96|7|7.02|7.02|6.82|6.74|6.74|6.6|6.76|6.5|6.04|6.34|6.53|6.51|6.46|6.55|6.72|6.9|7.06|6.87|7|7.22||7.02|7.25|6.9|7.3|6.91|7|7.1|7.5|6.91|6.59|6.01|6.8|6.79|7.03|7.3|7.3|7.3|7.25|6.5|6.7|7.13||7.2|7.3|6.85|6.95|6.71|6.09|5.68|6.1|5.24|5.3|5.2|5.26|5.18|5.36|5.1|5.4|5.26|5.47|5.33|5.41|5.9||6|6.26|6.08|6.12|6.26|6.2|6.5|6.3|6|6|6.22|6.4|6.74|6.92|6.22|5.85|6.7|7.06|6.74|7.11|7.32|7.54|8.01|7.99|7.82|7.77|8.24|8.12|8.21|8.18|8.12|7.85|||7.78|8|8.05|8.4|8.52|8.8|8.83|8.84|9.2|8.9|9.2|
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.4249|11.3833|11.059|10.8761|11.2337|11.5247|11.2919|10.7181|||10.5186|10.6183|10.7431|||10.9925|11.1173|11.3667|11.3168|11.7409|11.558|11.7159|11.6577|11.7159|11.8822|12.2814|14.4|14|14|14.09|14.2|13.93|13.38|13.19|13.67|13.9|14.01|14.1||14.3|13.83||13.92|14.3|13.79|13.93|14.29|14.31|14.55|14.69||14.46|14.8|14.41|14.6|14.77|14.98|14.88|14.1|14.19|14.36|14.22|13.71|13.6|13.52||13.41|13.62|13.94|14.02|12.6|12.54|13.4|12.15|13.49|16.39|16.35|16.53|16.21|16.85|16.55|16.36|16.19|16.19|15.55|15.42|15.9|16.05|15.75|15.61||15.45|15.31|15.79|15.7|15.96|16.64|16.3|16.35|15.99|16.25|17.1|16.6|17.2|17.79|17.7|18.13|18.1|18.58|17.75|18.39|19.18|19.8|20.45|20.91|20.7|20.55|20|20.05|20.54|20.2|19.52|19.4|19.93|20.31|20.17|19.05|19.25|19.25|19.41|19.6|19.88|19.65|19.97||19.2|19.16|18.9|18.2|18.25|18.7|17.99|18.15|17.58|17.5|17.81|17.95|18.11|16.99|17.11|17.37|17.66|17.5|17.28|17.7|17.5|16.76|17.65|18.58|19.11|18.61||18.24|18.31|18.38|18.83|19.16|20.57|20.17|20.66|20.25|21.63|20.71|21.63|23.71|23.31|22.95|22.53|22.69|23.31|22.65|23.13|23.79||23.78|23.39|23.69|22.41|21.48|21.54|21.52|21.41|21.82|21.62|22.03|22.02|21.66|20.69|20.82|21.07|21.14|21.44|21.37|21.46|21.53||21.72|21.27|21.75|22.11|22.15|22.53|23.28|22.16|21.32|23.15|24.93|25.89|25.91|26.14|26.53|27.42|27.67|27.94|27.65|27.35|27.54|27.55|28.14|28.42|28.08|28.56|27.89|28.8|28.68|28.24|28.95|28.75|||28.66|29.91|29.81|28.32|28.95|29.75|29.51|30.64|31.65|32.8|32.85|
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.5265|12.0569|11.5163|11.098|11.4413|11.246|10.9836|11.246|||11.4334|11.4038|11.6228|||11.3959|11.8359|11.7491|12.1338|12.3824|12.3862|12.6066|12.398|12.1127|12.1107|12.3901|12.2996|12.5475|12.4924|12.3921|12.2445|12.2012|12.4157|12.3626|12.5043|12.3665|12.36|12.52||13.12|13.24||13.21|13.07|12.87|13.04|13.24|13.32|13.08|12.46||12.53|12.58|12.58|13.35|13|12.82|13.21|13.06|13.17|13.07|12.84|13.12|13.41|13.39||14.34|14.32|14.87|14.99|14.85|14.65|14.6|14.48|14.4|14.49|14.4|14.61|14.57|15.2|15.34|15.3|15.28|15.2|15.06|14.6|14.75|14.59|14.59|14.75||14.37|14.79|15.05|14.81|15.47|15.56|15.24|15.74|16.01|15.8|15.5|14.78|14.91|14.79|14.76|14.86|14.76|15.13|14.93|14.93|14.77|14.71|15.15|15.12|15.2|15.01|14.66|14.11|14.85|14.78|14.89|15.04|15.16|15.21|15.4|14.75|15.31|14.8|14.78|13.91|13.69|13.27|13.46||13.44|13.76|13.85|13.48|12.99|12.89|12.96|13.38|13.45|13.29|13.55|13.94|13.99|13.8|13.55|13.29|12.97|12.82|12.56|12.82|12.74|12.57|13.16|13.35|12.75|12.42||12.04|12.24|12.12|12.44|12.37|12.92|13|13.16|13.6|14.02|13.59|13.57|13.67|13.16|12.47|12.34|12.07|12.38|12.83|13.19|13.16||13.8|13.81|13.51|13.39|13.34|13.4|13.65|13.73|13.75|13.6|13.75|13.89|13.71|13.64|13.25|13.34|13.53|14.45|14.39|14.7|14.73||14.31|14.54|15|14.95|14.89|15.08|15.23|15.21|14.89|15.32|15.57|15.74|15.48|15.65|15.47|15.62|15.13|15.38|15.5|15.44|15.4|15.22|15.56|15.85|15.94|16.04|16.17|15.94|16.06|16.14|16.26|15.8|||15.73|15.96|15.91|15.79|15.87|16.17|16.48|16.79|16.54|16.8|16.6|
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|17.4445|17.0059|17.0856|16.8663|17.2052|17.2351|17.1853|16.657|||16.4277|16.1984|16.1386|||16.5772|16.5573|16.348|15.9991|16.2283|16.1586|16.2782|16.3679|16.0788|16.1586|16.1287|16.3978|16.3978|16.8962|17.3548|17.3946|17.2152|17.4445|17.0358|17.3548|17.6139|17.73|17.18||17.4|16.95||16.51|16.37|16.47|16.52|16.77|16.53|16.46|16.72||16.61|16.35|15.77|16.3|15.26|15.28|15.82|15.63|15.65|15.8|15.61|15.57|15.4|15.52||15.6|15.33|15.25|15.47|15.15|15.15|15.2|14.98|14.94|14.8|14.74|14.95|14.46|14.78|14.75|14.64|14.4|14.31|13.77|13.84|13.7|13.81|13.61|14.18||13.84|13.54|14|14.06|13.87|13.68|13.53|13.85|13.36|13.85|13.8|13.5|13.72|13.57|13.65|14.04|14|14.54|14.17|14.67|14.55|15.3|15.33|15.29|14.89|14.8|14.87|14.67|14.5|14.73|14.9|15.17|15.25|15.14|15.3|14.55|14.81|15|14.7|14.57|14.11|13.85|13.76||13.65|13.71|13.61|13.86|13.9|13.66|13.11|13.62|13.54|13.08|13.21|13.12|13.2|12.4|12.85|13.07|13.35|13.27|13.23|13.64|12.85|13.25|13.72|14.3|14.01|14||13.7|13.55|14|14.35|14.25|14.59|14|13.74|13.8|14.07|14|14.01|14.52|14.5|14.69|14.8|14.55|14.38|14.56|14.7|14.72||14.35|14.15|13.72|14.05|14.4|14.25|13.98|14.17|13.95|13.85|13.9|13.97|14.03|13.5|13.7|13.63|13.15|13|12.61|12.87|13.03||12.73|12.96|13.29|13.23|12.94|13.13|13.09|13.12|13.25|13.31|13.55|13.55|13.55|13.55|13.35|13.6|13.25|13.7|13.7|13.6|14.25|14.09|14.26|14.3|13.9|14|13.41|13.28|13.3|13.39|13.3|12.93|||13.1|13.41|13.63|13.21|13.6|13.98|14.35|13.79|13.7|13.98|13.26|
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|35.5784|35.116|34.7763|34.9178|35.7672|35.3897|34.5403|30.1614|||29.4159|29.0762|28.5194|||28.878|28.3117|28.425|28.425|28.7836|29.3687|29.3121|27.8116|27.151|27.1321|26.7924|26.764|26.9433|26.8678|27.0943|26.915|26.9245|26.8207|26.2827|26.1884|27.45|27.66|27.49||27.97|27.75||27.61|27.51|27.06|27.3|28.16|28.75|28.1|28.06||28|27.55|28.7|29.2|27.7|27.65|28.41|27.77|27.92|27.36|28.22|27.35|27.46|27.18||27.88|27.89|28.01|29.5|26.45|25.68|25.95|24.08|23.63|23.94|23.9|24.22|23.72|24.57|24.3|24.05|24.54|23.99|23.59|23.81|24.33|23.87|23.91|24.94||24.31|24.01|24|23.95|24.12|24.83|24.94|24.96|24.81|24.61|25.32|24.64|24.9|24.97|25.18|25.85|25.52|25.98|24.8|26.25|26.18|26.7|26.41|26.23|25.4|25.16|25|25.75|25.75|25.94|25.9|26|25.04|25|25.57|24.22|25.36|24.31|24|23.95|23.78|23.7|24.11||23.8|23.62|23.59|23.11|23.17|22.5|22.21|22.81|23.48|22.75|23.12|23.85|24.08|22.78|22.99|23.22|23.06|24.02|23.55|23.96|24.92|24.64|24.69|25.52|25.8|25.86||25.9|26|26.2|26.57|25.79|26.09|26.18|26.51|27.33|28.05|28.03|27.8|29.08|30.55|31.7|32.54|32.45|32.99|33.67|34.1|34.89||34.6|34.78|34.46|33.4|33.99|33.21|33.49|32.75|32.92|32.22|33.16|32.81|33.35|32.57|32.72|33.46|33.35|33.75|33.37|33.8|33.98||33.29|34.38|35.06|37.45|37.03|37.66|37.23|37.43|37.1|36.64|37|37.24|36.88|37.59|36.89|36.9|36.37|36.85|36.89|36.76|36.69|37.2|36.37|36.72|35.92|35.5|35.36|34.41|34.64|34.13|34.48|33.37|||32.83|33.64|33.39|33.02|33.99|34.44|35.65|35.97|35.5|35.16|35.32|
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|43.2151|42.8753|42.8753|43.3712|42.352|42.0571|41.5477|38.2142|||38.0176|36.8558|37.4546|||37.8746|39.3045|39.5011|38.4376|38.8934|38.2589|37.955|37.6154|38.4287|38.9113|38.7057|37.7137|38.3393|38.7147|38.7415|39.1347|38.2589|37.4367|36.4983|37.8299|38.325|38.5542|38.6367||39.1594|38.5084||38.05|38.6184|38.1875|37.4998|37.9766|38.2792|37.4998|38.3892||39.0402|40.3421|39.8745|41.0573|38.1325|37.5824|38.105|36.7847|37.1698|37.1514|37.4357|37.3073|37.1331|36.858||37.5915|37.5915|38.05|39.6911|37.0733|36.0232|35.8589|32.8729|32.6172|32.6081|32.5807|32.6355|31.9598|33.5212|32.7816|32.5533|32.4163|31.5671|31.3571|30.8275|30.7362|30.4622|30.8275|31.9689||30.7636|30.3983|31.074|31.0923|31.0466|32.3981|31.6037|31.4758|30.9645|31.3845|32.0785|30.8366|31.5945|31.4576|31.978|32.4803|32.2611|33.1925|32.3981|33.2838|33.4025|33.6947|34.4253|35.0188|33.0738|33.0555|33.0099|33.4939|32.9003|32.0511|32.6903|32.2337|30.8823|30.8366|31.0466|29.4395|29.6861|28.5812|28.5812|28.9008|27.4854|27.0928|27.5676||26.6636|27.4032|26.9116|26.7482|26.2032|26.2486|25.7037|26.4939|26.7209|27.1387|26.8208|27.7018|27.8108|26.1124|26.3939|26.3394|27.4384|28.0651|27.7018|28.9734|29.0733|30.0542|31.3349|32.2885|31.8798|31.0987||30.0815|30.7082|31.0987|31.9071|31.8798|31.6891|32.4611|31.9797|31.9525|33.333|32.225|32.2068|33.3966|33.6055|32.5428|32.452|32.7154|33.1514|32.6246|33.5601|34.2413||34.6682|34.868|34.7227|36.0396|36.0124|35.3312|35.3403|35.6127|34.5592|34.3775|35.5128|35.6854|35.6491|34.8771|35.1041|35.2585|35.9034|36.2107|35.5775|36.1474|36.0207||34.7995|33.895|34.0035|33.8678|33.2889|33.8407|34.103|33.9221|33.6779|33.5603|33.4517|33.1984|33.904|33.4427|32.9904|33.2527|33.0085|33.307|33.117|32.7823|33.0175|34.501|34.6096|34.501|33.8226|33.316|32.7914|31.932|33.2708|33.108|32.9361|33.19|||33.04|33.58|33.77|32.78|34.04|34.22|33.72|34.83|33.82|34.43|33.26|
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|9.3149|9.1564|9.2123|9.1843|9.0911|8.7368|8.5503|8.1773|||8.1121|8.0375|8.1773|||8.3638|8.7088|8.6715|8.6715|8.4943|8.3452|8.5037|8.1773|8.0375|8.1027|8.3918|8.1773|8.3731|8.5876|8.5689|8.1587|7.9442|8.0654|7.9256|8.0934|8.3545|9.14|9.11||9.61|9.41||9.22|9.34|9.57|9.8|9.86|9.82|9.81|9.71||9.61|9.35|8.99|9.64|9.35|9.38|9.8|9.9|9.98|9.87|10.05|10|9.51|9.3||9.48|9.81|9.7|9.72|9.62|9.55|9.98|9.59|9.34|9.1|9.38|9.29|8.62|9.08|8.92|9.06|8.8|8.67|8.42|8.34|8.37|8.26|8.35|8.5||8.42|8.39|8.88|8.78|8.7|8.76|8.45|8.62|8.69|8.61|8.92|9.06|9.18|9.15|8.85|9.22|9.35|9.74|9.26|9.4|9.73|9.97|9.75|9.7|9.67|9.51|9|9.1|9.29|8.8|8.7|8.8|8.41|8.19|8.15|8|8.26|7.96|8.07|8.03|7.69|7.91|8.15||7.83|8.1|7.89|7.85|7.8|7.72|7.47|7.54|7.59|7.8|7.6|7.9|7.95|7.62|7.73|8.2|8.49|8.49|8.09|8.3|8.56|8.58|9.12|8.8|8.09|7.81||7.69|7.63|8.1|8.8|8.52|9|9.07|9.33|9.17|9.5|9.34|9.72|9.41|9.1|8.8|8.52|8.53|8.75|8.62|8.96|8.88||8.97|9.35|9.24|9.05|9.28|9.12|9.29|9.38|8.9|8.6|8.74|8.92|8.85|8.52|8.55|8.68|8.83|8.85|8.55|9.01|8.82||8.47|8.39|8.8|8.68|8.6|8.74|8.47|8.32|8.34|8.57|8.75|9.03|9.07|8.99|8.34|9.1|8.96|9.35|9.02|9.48|10.25|10.68|10.87|10.31|10.32|10.43|10.51|10.62|10.6|10.66|10.75|10.15|||10.09|10.3|10.55|10|10.6|11.04|11.12|11.05|10.61|10.7|10.86|
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.7652|25.2771|24.9917|24.4484|24.1169|25.3784|24.8351|26.3177|||25.3291|25.4834|25.3473|||25.3745|25.0024|26.0188|25.1204|25.7556|26.1913|25.9008|27.1532|26.8332|26.8982|27.6221|26.6661|26.4434|25.673|25.3574|25.2368|24.9583|24.9212|24.355|24.0209|23.4732|23.6774|22.7678||24.0116|24.2065||24.3643|24.2251|24.0673|23.4176|24.2158|24.1508|24.9769|24.4014||23.9466|22.8514|22.081|22.6565|22.2759|22.3038|22.5915|22.4337|23.36|23.38|23.42|23.09|23.08|23.15||22.49|22.02|23.21|23.87|24.05|24.15|25.24|24.68|25.24|24.83|24.9|24.62|24.38|24.27|24.62|25.11|24.89|24.72|24.36|23.88|23.5|23.68|23.68|23.91||23.16|22.46|22.61|22.22|22.31|22.84|22.34|22.04|22.03|22.1|22.01|22.13|22.51|21.76|21.81|21.7|21.76|21.4|21.43|21.7|21.96|21.28|21.81|21.54|22.47|22.18|21.54|21.15|20.85|20.86|20.69|20.9|21.36|21.09|21.33|20.65|21.32|20.69|19.81|19.57|19.1|18.92|19.02||19.11|18.88|18.74|18.05|17.85|17.47|17.95|18.11|17.76|17.85|17.48|17.74|17.61|17.02|17.43|17.51|17.66|17.8|17.57|18.19|17.99|18.13|18.61|18.64|18.62|19||18.72|18.26|18.53|18.48|18.52|18.97|18.48|18.29|18.42|19.16|18.29|18.88|19.84|19.99|19.92|19.11|19.02|19.19|20.69|21.07|21.1||21.5|21.23|21.64|20.82|21.17|21.59|21.1|20.72|19.97|20.08|20.79|20.96|21.04|20.85|20.66|20.71|20.93|21.08|20.99|20.86|21.28||21.61|21.63|21.78|21.38|21.14|21.45|21.96|21.67|21.64|21.37|21.37|21.94|21.85|21.65|21.13|20.69|20.95|21.66|21.11|20.75|20.56|20.81|19.79|20.03|19.73|20.22|20.14|20.23|20.25|19.99|20.16|19.69|||19.78|20.13|20.03|19.51|20.3|19.6|19.58|19.87|19.95|20.21|20.21|
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|39.32|37.64|35.69|35.61|37.11|36.73|35.52|37.54|||36.81|38.33|38.18|||36.43|36.83|37.04|35.83|36.72|36.89|35.99|35.66|35.77|37.74|39.02|39.57|39.34|40.75|41.05|39.05|36.36|36.72|36.99|37.1|37.49|35.85|37.49||38.48|38.33||36.2|33.84|34.16|35.21|36.31|36.6|37.86|36.84||37.44|35.96|37.64|38.78|41.78|41.29|40.99|40.85|39.98|40.01|39.91|40.67|40.93|41.64||41.14|41.3|41.25|39.47|40.83|44.5|43.52|46.37|47.75|47.46|47.78|47.29|47.08|46.89|47.38|47.27|48.97|50.84|51.77|51.92|51.13|51.34|53.52|53.41||53.07|54.01|48.89|47.69|48.01|49.06|49.45|48.96|50.25|48.94|47.13|46.96|45.2|43.57|43.13|43.43|46|45.9|45.6|43.82|42.14|42.14|42.53|42.44|43.03|43.49|44.18|43.92|43.03|41.86|42.12|41.35|40.16|39.59|39.57|42.19|43.48|44.17|44.12|44.02|44.02|43.21|45.11||46.49|45.49|44.76|44.51|44.48|43.72|44.07|44.49|43.48|43.16|43.52|42.63|42.72|45.56|46.5|47.36|45.5|45.9|43.13|44.44|46.89|53.22|47.74|46.99|43.52|42.93||42.93|43.7|44.63|44.51|42.04|43.33|44.96|45.11|44.67|43.66|45.89|46.7|42.53|41.33|42.09|40.06|39.02|39.4|40.25|42.33|41.1||40.06|40.56|38.75|37.58|37.74|37.1|36.82|36.82|37.36|36.35|35.34|35.93|35.29|35.88|36.92|37.46|35.7|35.44|33.97|32.98|32.88||32.88|32.49|33.98|32.99|31.8|31.5|29.53|31.01|28.76|28.68|23.77|22.25|21.65|22.4|22.69|21.62|21.19|21.26|21.59|21.14|21.62|21.31|21.3|21.8|21.9|22.44|22.04|21.9|21.09|20.38|20.12|19.81|||19.5|20.88|20.67|20.7|21.03|20.77|20.36|20.87|20.28|20.98|20.19|
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.6364|21.7409|21.5842|21.7148|22.0194|21.8888|21.0098|20.6704|||20.6181|20.2961|20.2352|||19.8871|19.5824|19.8523|20.4093|20.6372|20.3121|20.1923|19.6704|19.2512|19.0886|19.4993|19.4822|19.4651|19.311|19.2512|19.3881|20.7883|20.7516|20.2376|20.6047|20.8801|20.6506|20.7883||20.9351|20.8342||20.5588|20.6506|20.3661|20.0342|20.5411|20.7189|20.3099|20.0075||19.8297|20.0075|19.9453|20.1854|19.723|19.5896|19.5362|19.554|19.7319|19.9097|19.5629|19.5184|19.4117|19.1183||19.0294|19.2072|19.2961|19.5629|19.2072|18.4336|18.3002|17.74|17.7845|17.5444|17.5799|17.2598|17.2687|17.5444|17.4288|17.2509|17.2331|17.3843|17.2065|17.0909|17.411|17.4199|17.5444|17.6955||17.6778|17.4999|17.7489|17.8289|17.6689|17.7934|17.7667|17.6333|17.5088|17.8823|18.0068|17.4732|17.8734|18.1402|18.398|18.318|17.9979|17.5622|17.3399|17.5266|17.6241|17.5459|17.9713|17.789|17.4678|17.5633|17.5633|17.3723|17.572|17.4765|17.4678|17.2334|17.0597|17.1813|17.381|17.2855|17.381|17.3636|17.1031|16.9035|16.9729|17.1466|17.2334||17.0424|17.1987|16.6864|16.3999|16.235|16.1829|16.1568|16.4086|16.3739|16.1568|16.2784|16.5649|16.5822|16.4433|16.4781|16.4086|16.5302|16.452|16.6691|16.4954|16.6083|16.5649|16.9903|17.1031|17.3202|16.6691||16.0874|15.8096|16.2089|16.3478|16.3912|16.8427|16.4433|16.4954|16.4607|16.5996|16.6691|16.8427|17.1552|17.3476|17.0715|17.0966|17.2054|17.0213|17.197|17.3225|17.3381||17.4773|17.2726|17.3954|17.1826|17.2808|17.1334|16.8469|17.0188|17.068|16.7569|16.8387|16.9452|17.1089|16.9042|16.8879|17.4036|17.8374|18.0094|17.6246|17.7147|17.7638||17.51|17.2481|17.1089|17.1334|16.6423|16.6341|16.7241|16.9615|16.8879|16.8551|16.8469|16.9697|17.0107|16.8715|16.8306|16.7814|16.7323|16.8633|17.0516|16.6996|16.675|17.3627|17.5264|17.2317|17.1826|17.1089|17.0843|16.6996|16.8879|17.21|17.17|16.67|||16.62|16.93|16.9|16.8|16.89|16.96|16.96|17.14|17.18|17.16|17.41|
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.1666|37.2405|37.3514|38.0722|38.0722|38.3494|38.2478|38.4326|||37.6933|37.4069|37.2313|||37.8966|38.2293|39.2828|38.2201|38.4817|38.3274|38.3546|38.2094|37.9008|38.3819|38.5725|38.1277|38.3909|38.4908|39.6706|39.6616|38.9809|38.4363|37.8282|37.8827|37.9008|38.3093|37.3109||38.3909|38.0007||36.7664|36.5485|36.6574|36.3307|36.5485|36.4396|36.7301|36.1583||35.405|35.3959|32.9|33.5807|32.6731|32.5098|32.9363|32.9454|32.9091|32.9545|33.2631|33.0362|33.1723|33.5807||33.617|33.7622|34.8967|34.9421|34.6245|34.3068|34.2523|33.0362|32.8184|34.0345|33.7622|32.7185|32.2193|32.6731|33.2812|33.4174|33.1542|33.254|32.6296|32.412|32.7601|32.8906|33.0907|33.6476||32.2989|31.8291|31.9422|31.9422|31.977|31.6028|31.5071|31.7072|32.1945|31.5419|31.4723|31.3331|31.568|31.8465|31.9422|32.3772|32.5774|32.8732|32.3511|32.5774|32.4033|33.0211|34.1697|33.1691|33.1081|33.2822|32.8819|32.821|33.752|34.0218|34.4742|35.2486|34.7353|35.2399|35.7098|35.0485|35.936|35.5706|35.4575|35.414|35.7098|35.5184|35.2834||35.675|36.5364|36.3711|36.3624|36.084|36.1277|35.5824|35.8334|36.3094|36.0931|35.5564|36.7855|36.5345|36.0671|35.894|35.8334|35.9805|35.4785|35.3314|35.8334|35.4439|35.0977|35.3141|35.5737|35.643|35.4872||34.9678|35.3314|35.7036|35.8853|35.1842|35.4093|35.643|35.5737|35.8334|36.621|36.6903|36.2921|36.8288|36.7076|37.2009|36.6037|36.4393|36.5604|36.9153|38.0059|38.1703||37.8068|37.9107|36.8288|37.4693|37.7549|38.0838|38.4127|38.5512|38.2136|37.3048|37.5818|37.9107|38.5578|39.0716|38.322|38.0946|38.2378|38.322|37.2692|37.5808|37.2271||36.8902|36.1153|35.8374|34.953|35.1636|35.0372|34.9025|35.9469|35.5426|35.6268|36.3764|36.5448|36.7386|37.884|37.286|36.8902|36.9744|36.9744|37.1|36.24|35.99|36.33|37.09|37.27|36.84|37.1|37.77|37.83|37.91|38.96|39.07|38.9|||38.34|38.73|39.15|37.93|37.7|37.22|37.52|37.26|36.8|36.8|37.62|
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.1206|12.0141|12.4207|11.956|11.5881|11.5785|11.4526|11.3237|||11.2568|11.5339|11.4479|||11.4766|11.7824|11.9449|11.5817|11.6295|11.4384|11.4671|11.1708|11.1708|11.3428|11.1899|11.3906|11.4671|11.3428|11.4957|11.5435|11.3619|11.3046|10.8937|10.7695|10.9224|10.9702|10.8937||11.706|11.2664||10.9415|11.2377|11.4384|11.3619|11.5722|11.7633|11.7537|11.6391||11.0848|11.2282|10.3681|10.5115|10.2535|10.2726|10.5879|10.4924|10.7121|10.8459|10.8459|10.8364|10.8841|10.9319||11.2473|11.2759|11.6104|12.0977|11.5626|11.6391|11.4671|11.2186|11.1517|11.2473|11.1613|11.1613|11.1039|11.2186|11.3237|11.1804|11.1804|11.4384|11.1804|11.3906|11.86|11.58|11.55|11.92||11.89|12|11.89|11.94|11.99|12.18|11.96|12|11.84|11.88|11.92|11.72|11.73|11.69|11.25|11.39|11.43|11.29|11.13|11.44|11.58|11.8|12.16|12.19|12.39|12.24|12.12|12.37|12.32|12.48|12.84|12.6|12.44|12.92|13.41|12.94|13.06|13.05|13.23|13.07|12.87|12.65|13.02||12.98|12.91|12.83|12.83|12.69|12.62|12.45|12.51|12.82|12.66|12.58|12.69|12.87|12.35|12.4|12.58|12.45|12.47|12.4|12.51|12.75|12.61|12.98|13.27|13.62|13.18||12.83|12.69|13.21|13.31|13.23|13.23|13.17|12.96|13.08|13.89|13.57|13.08|13.85|14.08|14.67|15.68|15.03|15.08|14.64|14.93|15.3||15.57|15.61|15.06|15.04|15.34|15.08|15.22|14.95|14.59|14.29|14.26|14.46|14.42|14.3|14.05|13.91|14.07|14.26|14.22|13.99|13.88||13.59|13.76|13.95|13.77|13.62|13.78|13.78|13.97|14.2|14.32|14.42|14.26|14.36|14.26|14.02|14.13|13.68|13.97|13.62|13.45|13.83|13.75|14|13.78|13.68|13.79|13.78|13.39|13.78|13.67|13.97|13.29|||13.35|13.76|13.54|12.8|12.81|12.97|13.2|13.15|12.91|12.96|12.62|
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.76|9.61|9.43|9.68|10.06|9.69|9.58|8.94|||8.96|9.14|8.9|||9.35|9.3|9.03|9.22|9.34|9.22|9.48|9.29|9.38|9.55|9.57|9.55|9.61|9.79|9.53|9.65|9.55|9.35|9.21|8.69|8.62|8.55|8.58||8.5|8.49||8|8.04|8.19|8.1|8.51|8.54|8.59|8.87||8.39|8.29|8.11|8.56|8.44|8.54|8.4|8.97|8.72|8.29|8.19|8.06|8.04|8.23||8.27|8.44|8.52|8.6|8.47|8.54|8.52|8.34|8.3|8.27|8.31|8.04|7.87|8.13|8.18|8.04|8.22|8.03|7.74|8.04|8.12|8.23|8.51|8.5||8.68|8.59|8.59|8.73|8.71|8.91|9|9.14|8.84|9.02|9.13|8.88|9.03|9.09|9.09|9.22|9.13|9.17|9.09|9.22|9.15|9.14|9.3|9.38|9.6|9.72|9.47|10.08|10.09|10|10.18|9.89|9.79|9.68|9.66|9.57|9.49|9.24|9.24|9.22|9.15|9.22|9.05||9.03|9.08|8.96|8.94|8.88|8.95|9.09|9.16|8.87|8.83|8.89|8.89|8.82|8.55|9.15|8.96|9.1|8.97|9|9.06|9.01|8.94|9.27|9.38|9.43|9.42||9.13|9.06|9.63|9.6|9.39|9.48|9.44|9.75|9.63|9.93|9.56|9.82|9.98|10.34|10.08|9.96|9.88|10.23|10.15|10.19|10.44||10.49|10.47|10.33|10.4|10.48|10.43|10.58|10.24|10.02|9.81|9.86|9.73|9.49|9.55|9.52|9.71|9.85|9.74|9.49|9.41|9.42||9.34|9.45|9.51|9.48|9.48|9.64|9.72|9.71|9.72|9.72|9.61|9.8|9.85|9.7|9.74|9.94|9.91|9.86|9.92|10.04|9.97|10.35|10.37|10.42|10.4|10.34|10.26|9.79|9.85|9.81|9.88|9.82|||9.94|9.7|10.06|10.3|10.55|10.61|10.61|10.63|10.8|10.99|10.83|
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|25.5236|25.0998|24.3678|24.8975|25.3309|25.6006|25.4754|25.6199|||25.0757|24.1029|23.7899|||24.3437|24.0837|24.1992|24.0162|23.8381|23.7417|24.2955|23.5347|23.0194|23.1398|23.5009|22.4993|23.2|23.69|23.84|23.79|23.27|22.76|22.33|22.69|22.2|22.35|21.17||21.44|20.48||19.63|20.03|20.18|20.43|21.46|21.03|20.97|21.96||21.95|22.65|20.85|21.46|20.72|19.49|19.8|19.53|19.98|19.76|20.16|19.68|19.31|20.02||20.66|21.46|21.26|20.5|19.82|19.76|19.74|18.84|18.44|18.82|19.23|18.5|18.12|18.25|18.87|19.26|19.38|19.49|18.94|18.85|18.86|19|18.75|19.66||19.74|19.75|20.97|21.22|20.57|21.41|21.22|21.37|20.97|21.45|21.14|20.55|20.99|20.91|21.42|21.54|21.23|20.88|20.16|21.07|21.68|22.3|21.72|22.41|20.82|20.78|19.91|21.13|21.31|21.07|21.92|21.42|20.52|20.8|21.45|20.81|20.81|20.57|20.97|22.16|22.18|22.17|23.05||22.31|22.45|22.3|22.42|22.31|22.65|21.37|22.5|22.76|22.4|22.04|22.68|22.79|23.14|22.69|23.41|23.87|25|23.98|24.17|23.48|23.63|23.88|24.57|25.04|24.31||24.31|23.11|23.38|24.81|24.2|24.99|25.3|26.56|25.64|26.45|26.35|26.75|26.5|26.3|25.4|25.7|25.79|26.52|26.06|27.27|29.45||30.34|30.19|29.86|29.56|30.89|30.86|30.37|31.06|30.66|31.19|32.01|32.28|32.75|33.12|33.41|33.83|33.58|34.39|33.12|34.44|34.55||34.39|33.59|33.8|34.04|33.88|34.61|34.23|34.59|34.48|35.07|35.35|35.42|35.9|36.25|35.55|35.65|35.33|35.39|35.86|35.32|36.3|36.73|37.33|38.4|37.96|37.63|37.88|37.64|38.1|38.05|37.87|38.02|||37.4|38.59|38.23|37.92|38.52|38.7|39.26|38.53|38.2|38.79|39.3|
06325|18812|/equities/usiminas-pna|BOVESPA|10.1134|9.976|9.7207|10.0152|9.898|9.4498|9.1089|8.9725|||8.9335|8.9335|8.8458|||9.0212|9.557|9.5473|9.5862|9.2355|9.2258|9.1771|8.6802|8.6607|8.7679|9.0212|9.19|9.37|9.72|9.73|8.93|8.58|8.75|8.53|8.58|8.98|9.18|9.03||9.6|9.2||9.4|9.7|9.97|9.62|9.82|9.97|10.01|10.15||10.26|10.37|10.12|10.48|10.12|9.79|10.25|10.11|9.82|9.77|9.78|9.79|9.82|9.4||9.42|9.82|9.9|9.43|9.09|8.67|9.03|8.19|8.31|8.26|8.34|8.42|8.04|8.37|8.1|8.43|7.8|7.6|6.9|7.09|7.31|7.44|7.7|7.99||7.94|7.94|7.99|8.01|8.07|8.24|8.17|8.23|8.14|8.15|8.07|7.96|8.27|8.04|7.86|8|8.04|8.1|7.99|8.33|8.75|8.79|8.85|9.04|9.03|8.92|8.68|9.01|9.22|8.82|9.19|9.15|8.99|8.79|8.53|8.24|8.69|8.21|8.19|8.2|7.67|7.73|8.13||8.06|8.29|7.74|7.25|7.22|7.52|7.13|7.06|7.14|7.13|7.32|7.54|7.56|7.14|7.24|7.86|8.23|8.29|8.1|8.54|8.24|8.63|9.13|9.3|8.88|8.33||8.53|8.74|8.71|9.67|9.52|9.92|10.46|10.74|10.62|10.81|10.38|10.67|11.03|11.16|11.12|10.81|10.74|10.89|10.56|10.72|10.86||10.66|11.05|10.81|10.5|11.02|11.15|11.26|11.1|10.47|10.06|10.39|10.47|10.04|9.95|10.14|10.42|10.37|10.71|10.35|10.89|10.81||10.69|10.63|10.97|11.01|10.78|11.09|10.92|10.54|10.82|11.06|11.07|11.27|11.34|11.14|10.69|11.23|11.15|11.43|11.01|11.4|12.17|12.55|12.66|12.18|11.94|12.02|12.11|11.85|12.1|12.05|11.85|11.18|||11.76|11.62|11.51|11.01|11.59|11.44|11.8|11.53|11.34|11.14|11.27|
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|49.8033|49.7752|49.7098|48.8121|49.4386|46.5865|45.3335|46.7642|||47.0447|46.8484|46.8577|||47.0167|47.4468|48.438|48.0172|48.5315|47.1102|47.5497|47.8302|47.8302|47.8022|49.0739|51.7|53.3|54.35|55.6|51.56|51.92|50.5|49.69|49.95|53.39|54.69|54.15||56.15|55.85||55.21|54.9|55.1|56.5|57.78|57.7|57|57.61||56.75|54.35|53.6|56.5|54.9|55.97|57.4|57.31|57.7|57.1|58.85|58.34|57.94|56.95||56.44|57.38|57.4|57|57.85|59.99|62.01|60.87|59.68|58.85|60.22|62.2|60|60.85|59.89|59.21|57.61|55.63|55.3|54.1|53.7|53|52.61|53.91||52.79|52.08|53.6|53.3|54.52|55.3|55.25|55.93|54.17|53.6|53.1|51.65|51.16|51.1|49.53|50.9|51.6|52.1|52.07|51.41|52.5|53.3|53.39|52.1|52.31|51.28|51.9|52.68|52.2|51.98|51|50.02|50.47|47.7|48.2|49.29|49.72|48.73|48.9|49.18|47.97|47.14|49.28||48.4|47.19|46.82|47.92|47.52|48.31|46.51|47.12|46.17|46.36|46.8|47.15|47.42|46.36|47.26|49.96|50.42|50.52|49.09|49.93|52.48|54.88|52.97|51.03|51.69|49.47||48.8|50.51|49.47|51.11|49.88|50.35|51.39|53.47|53.17|53.75|53.78|52.3|51.59|50.32|49|48.04|47.87|48.33|47.55|47.44|47.14||46.91|47.53|46.36|46.41|46.36|45.9|46.42|46.44|45.68|43.35|43.36|43.59|43.18|43.31|42.57|41.86|41.71|42.1|40.63|42.18|41.13||40.7|39.47|41.2|40.82|40.08|40.77|40.58|39.95|40.36|41.21|41.5|41.65|41.54|41.11|39.82|41.48|41.32|42.77|41.79|42.09|43.45|45.16|45.62|44.92|44.21|43.47|43.74|44.26|44.31|44.04|43.26|41.71|||39.79|40.07|40.78|38.45|39.02|40.03|39.98|40.12|40.08|39.5|40.22|
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.5|4.27|4.08|4.27|4.3|4.31|4.2|4.4|||4.35|4.31|4.22|||4.62|4.7|4.66|4.39|4.38|4.65|4.85|4.99|4.96|5.07|5.19|5.15|5.18|5.18|5.21|5.06|4.91|5|5.05|5.15|5.05|5.05|5.18||5.3|5.38||5.45|5.45|5.4|5.1|5.31|5.49|5.65|5.56||5.61|5.68|5.35|5.63|5.34|5.1|5.5|4.82|4.6|4.68|4.72|4.75|4.87|4.9||4.96|5.08|5.02|4.78|4.75|4.6|4.63|4.57|5.15|5.48|5.48|5.53|5.44|5.6|5.59|5.48|5.9|5.45|4.99|5.2|5|4.69|4.69|4.77||5.01|5.12|5.7|6|5.92|6.03|6.2|6.12|6.17|6.27|6.35|6.1|6.6|6.5|6.19|7.05|7.08|6.84|6.68|6.96|7.42|7.52|8.16|7.84|7.41|7.25|7.48|7.3|6.93|7.08|6.96|6.79|6.1|5.86|6.19|5.91|5.82|5.79|5.66|5.45|5.68|5.38|5.49||5.56|5.7|5.7|5.57|5.71|5.99|5.88|6|5.99|5.89|5.92|5.99|6.2|6.45|5.8|6.09|6.13|6.38|5.87|5.99|6.01|6.11|6.75|7.16|6.75|6.68||6.27|6.14|6.61|6.73|6.89|7.01|7.23|6.92|7|7.31|7.2|7.24|7.51|7.83|8.06|7.69|7.79|7.86|7.56|8.18|8.06||8.5|8.19|8.69|8.54|8.31|8.39|8.24|7.9|7.85|7.94|7.99|8.13|7.88|7.98|8.24|8.34|8.11|8.48|8.14|8.34|8.2||8.24|8.31|7.97|7.9|7.7|7.69|7.7|7.98|7.66|7.64|7.88|7.74|7.95|7.69|7.42|7.54|7.61|8|7.81|7.89|7.87|7.8|8.04|8.08|8.14|7.74|7.6|7.72|7.98|7.84|7.98|7.47|||7.58|7.93|7.84|7.7|7.96|8.26|8.27|8.02|8.09|8.59|8.48|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|8.95|8.88|8.78|8.88|9.07|8.9|8.73|8.52|||8.31|8.27|8.26|||8.37|8.24|8.13|8.2|8.36|8.31|8.34|8.42|8.41|8.55|8.63|8.57|8.75|8.68|8.67|8.78|8.73|8.69|8.62|8.57|8.51|8.66|8.8||8.94|8.89||8.77|8.99|8.91|8.99|9.11|9.2|8.92|8.77||8.69|8.87|8.55|8.92|9.2|9.37|9.34|8.87|9.05|8.96|9.01|9.07|8.85|9||8.95|8.82|9.24|9.57|9.35|9.42|9.65|9.47|9.54|9.48|9.54|9.4|9.18|9.35|9.27|9.2|9.16|9.18|9.23|9.01|9.15|9.29|9.22|9.43||8.97|8.89|9.08|9.16|8.98|8.95|8.9|8.66|8.62|8.68|8.65|8.38|8.37|8.35|8.44|8.49|8.35|8.6|8.28|8.57|8.68|9.01|8.8|8.73|8.68|8.79|8.9|8.88|8.99|9.02|9.04|9.11|9.14|8.9|9.08|8.81|8.81|8.35|8.2|8.11|8.05|8.07|7.85||7.59|7.57|7.77|7.54|7.81|7.74|7.53|7.64|7.65|7.41|7.41|7.36|7.35|7.29|7.45|7.24|7.39|7.62|7.7|7.91|7.92|8.12|7.79|8.07|8.23|8.34||8.35|8.53|8.82|8.95|8.72|8.61|8.66|8.8|8.8|9.1|8.8|8.46|8.5|8.4|8.13|8.11|8.15|8.27|8.38|8.56|8.5||8.58|8.62|8.27|8.36|8.42|8.45|8.2|8.12|8.09|8.07|8.05|7.99|8.03|7.85|7.89|8.03|8.16|8.38|8.06|8.25|8.34||8.23|8.12|8.36|8.53|8.39|8.52|8.49|8.57|8.48|8.52|8.45|8.35|8.42|8.47|8.24|8.29|8.32|8.39|8.49|8.48|8.47|8.71|8.81|8.86|8.45|8.43|8.39|8.33|8.43|8.55|8.46|8.21|||8.12|8.41|8.53|8.17|8.29|8.48|8.68|8.77|8.77|9.1|9.13|
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.1131|26.2287|24.0896|23.8872|24.4461|24.0125|23.7909|22.6924|||22.5864|21.7962|21.9601|||22.5478|22.6635|23.126|23.9547|24.0028|23.3187|23.0296|23.2705|23.126|23.3187|23.945|23.5596|23.7523|24.0318|24.0896|24.6388|23.7523|23.2223|22.2877|21.8637|22.4322|22.83|22.67||22.87|21.47||20.63|20.26|19.89|19.29|21.28|21.5|21.92|21.61||21.46|20.95|20.16|20.72|20.12|19.85|20.55|19.84|20|20.52|20.21|19.55|19.9|21.24||21.88|22.48|23.41|24.92|24.23|23.68|24.05|23.22|23.03|22.52|22.86|21.91|20.87|21.78|21.22|20.94|20.3|19.93|19.42|19.02|19.24|19.42|19.2|20.23||20.07|20.07|21.1|20.57|19.98|21.22|21.46|21.54|21.27|21.16|21.29|20.36|20.82|21.55|21.2|22.11|23.4|23.07|22.2|23.03|23.85|24.73|25.45|25.34|24.35|24.41|23.99|24.34|24.55|24.69|24.16|24.41|24.51|24.46|23.21|22.06|23.36|24.92|25.02|24.47|24.27|23.75|24.42||23.37|24.13|23.9|23.24|22.25|22.21|22.2|22.06|22.55|22.2|22.3|21.83|21.95|21.63|21.64|21.64|21.88|22.19|21.83|22.2|21.7|21.74|23.64|24.84|25.2|23.52||21.92|22.85|23.97|25.16|24.23|24.29|24.42|24.74|24.41|26.55|24.26|23.12|25.76|28.67|28.9|28.68|27.61|29.02|28.68|28.66|29.13||29.92|32.23|34.58|32.01|32.88|32.48|32.48|32.38|31.76|30.44|30.79|30.84|31.16|30.88|32.15|32.53|31.99|32.09|30.48|32.08|32.08||31.21|31.66|32.72|33.29|33.24|34.38|33.51|32.86|32.99|31.17|30.9|30.72|29.93|29.01|29.26|28.96|29.57|30.6|30.24|30.39|30.79|30.7|31.98|31.88|31.11|30.54|31.11|30.64|31.01|31.16|31.48|30.6|||31.16|32.53|32.37|31.64|31.95|32.64|31.98|31.18|30.61|30.98|30.23|
06330|101278|/equities/abm-investama|JKSE|2250||2250||||||||2270|2240||||||2240|2130|2100|2200|2240|2280|1980||2090|1990|2100|2190|2220|1990||||1990|1925|1925|1885||1885|1625|2260||2290|1730|2290|2140||2290|2170||||||||||||1935|1935|1955|1735|1920|2150|1865|1850|2160|2100|2160|1735||2000||2000|2100|1680|2100|2100|2290|2290||2040|2060||2060||||||2180|2050|||1680||2000||2000||1930|1820||1900|2170||||||1660|||1680|2050||||||2250|2150|||2200|2200||2110|2130||||2000|||2250||2200||2070|2040|2050|1950|2000|||||||||||||||2150|||2180|2070|2020|||||||||||||||||||||||||||2190|2100|2000|2100|2100|2180||2100|2100||2010||||2190|||2100|2200|2000|2040|2000||2250|2150|||2150|2090|2010|2000|2110|2180|2100||2240|2230|2200||2250||2170|||2190|2070|2070||2270|2190|2150|2000||2200|2270|2160||2160|2160
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1745|1700|1650|1650|1610|1580|1515|1500|||1520|1475|1485|||1490|1495|1500|1490|1450|1500|1525|1540|1480|1550|1490|1480|1595|1615|1600|1505|1505|1485|1465|1430|1450|1450|1470||1500|1425|1400|1400|1390|1425|1430|1430|1380|1400|1390|1395|1375|1375|1380|1375|1380|1370|1375|1370|1370|1390|1375|1370|1340|1390|1395|1350|1380|1325|1330|1345|1395|1400|1445|1440|1445|1435|1440|1470|1530|1420|1400|1355|1350|1360|1340|1300|1255||1270|1250|1300|1335|1365|1360|1375|1380|1375|1350|1375|1390|1375||1340|1305||1275|1375|1440|1500|1460|1395|1380|1385|1385|1335|1345|1310|1350|1340|1330|1310|1340|1335|1335|1325|1315|1300|1305|1325|1330|1300|1335|1300|1240|1235|1245|1250|1255|1265|1250|1290|1280|1290|1300|1330|1290|1350||||||||1330|1315|1250|1210|1250||1285|1250||1230|1260|1200|1190|1240|1190|1210|1225|1125|1235|1235|1230||1260|1300|1300|1275|1305|1310||1245|1260|1335|1300|1295|1350|1330|1345|1350|1390|1390|1350|1390|1330|1350|1325|1325|1360|1380|1360|1335||1310|1275|1305|1330|1300|1340|1340|1350|1355|1350|1365|1385|1355|1305|1305|1300|1320|1320|1345|1345|1335|1380|1370|1365|1355|1350|1375|1360|1305||1290|1315|1320|1345|1280|1330|1300|1300|1330|1360|1350|1300|1300|1280|1310|1285
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|1615|1660|1635|1615|1580|1550|1525|1530|||1585|1585|1595|||1600|1615|1550|1530|1620|1645|1575|1590|1650|1670|1575|1580|1500|1485|1435|1430|1370|1405|1425|1370|1375|1450|1455||1380|1370|1350|1350|1340|1360|1360|1390|1360|1380|1350|1390|1380|1365|1400|1430|1450|1460|1460|1530|1600|1495|1475|1485|1480|1510|1500|1495|1570|1545|1580|1510|1660|1690|1790|1840|1870|1950|1920|1925|1945|1950|1975|2000|2050|2100|2110|2140|2180||2180|2190|2270|2400|2470|2470|2470|2460|2440|2440|2420|2420|2410||2400|2400||2470|2490|2490|2580|2530|2550|2510|2450|2500|2520|2450|2560|2590|2600|2580|2570|2590|2650|2600|2600|2600|2600|2600|2600|2660|2650|2600|2690|2610|2600|2540|2460|2450|2400|2400|2500|2500|2540|2600|2750|2800|2790||||||||2780|2770|2790|2830|2840||2710|2700||2700|2700|2690|2690|2710|2730|2730|2740|2730|2730|2760|2750||2770|2800|2770|2640|2770|2770||2800|2780|2790|2800|2800|2820|2820|2750|2810|2830|2830|2840|2830|2850|2840|2850|2850|2880|2890|2890|2890||2890|2890|2890|2900|2930|2950|2930|2920|2930|2930|2920|2920|2930|2920|2860|2850|2830|2800|2830|2880|2900|2840|2850|2830|2820|2870|2890|2930|2850||2840|2840|2870|2830|2830|2870|2800|2790|2800|2800|2750|2750|2800|2800|2750|2740
06334|101282|/equities/adhi-karya-tbk|JKSE|1765|1770|1780|1720|1725|1695|1640|1600|||1570|1585|1595|||1630|1645|1650|1635|1655|1655|1640|1565|1600|1625|1545|1520|1535|1610|1595|1540|1450|1480|1465|1425|1425|1380|1380||1390|1355|1290|1265|1235|1310|1365|1370|1320|1290|1230|1210|1125|1130|1100|1185|1220|1200|1270|1270|1260|1265|1280|1280|1270|1290|1280|1275|1300|1310|1325|1340|1385|1405|1420|1400|1400|1405|1380|1355|1380|1400|1350|1350|1340|1360|1360|1365|1365||1365|1370|1375|1465|1495|1490|1500|1540|1515|1520|1505|1510|1515||1500|1470||1540|1575|1595|1660|1675|1670|1705|1675|1610|1580|1610|1610|1635|1585|1585|1610|1630|1625|1625|1625|1660|1675|1580|1590|1595|1570|1550|1600|1580|1615|1650|1730|1775|1790|1810|1840|1870|1885|1845|1840|1890|1915||||||||1935|1930|1935|1920|1930||1950|1945||1960|1960|1935|1925|1910|1920|1935|1880|1800|1820|1810|1805||1780|1800|1810|1845|1880|1900||1910|1930|2050|2110|2130|2160|2170|2150|2130|2110|2100|2150|2130|2200|2150|2120|2140|2140|2120|2070|2070||2120|2130|2180|2100|2090|2200|2120|2110|2130|2160|2210|2290|2390|2450|2450|2330|2380|2400|2410|2450|2470|2480|2450|2470|2450|2310|2430|2490|2440||2400|2360|2420|2370|2260|2260|2310|2110|2200|2250|2250|2170|2310|2350|2340|2320
06335|101283|/equities/adi-sarana-arm|JKSE|470|420|398|382|368|368|370|364|||366|318|314|||276|274|270|268|266|268|266|266|268|274|288|268|268|266|266|268|266|262|260|260|260|266|264||266|262|262|264|264|268|270|274|280|272|270|274|274|278|274|268|268|268|268|278|270|276|274|280|300|288|262|262|262|266|266|264|268|266|264|264|266|268|266|264|268|268|268|266|264|262|264|262|260||260|264|262|260|272|268|266|266|268|266|268|264|266||264|260||264|262|264|262|260|260|262|264|264|266|268|266|264|264|266|262|266|268|260|252|262|254|256|258|256|262|260|258|262|252|260|260|264|260|250|270|270|270|270|272|278|280||||||||280|278|274|282|282||282|286||286|286|280|282|286|282|284|284|282|288|288|288||280|290|290|290|296|292||286|292|300|292|288|292|290|280|274|280|270|278|280|278|280|288|286|282|282|280|276||272|276|266|264|272|262|260|262|270|276|272|270|286|276|270|264|270|282|272|256|262|264|256|242|236|232|216|220|212||212|212|210|206|210|208|210|210|212|212|208|208|214|218|210|210
06336|101284|/equities/adira-finance|JKSE|8800|8775|8725|8725|8800|8775|8800|9000|||8550|8500|8500|||8500|8500|8450|8450|8600|8600|8725|8800|8675|8650|8650|8650|8650|8750|8550|8500|8500|8375|8375|8300|8300|8300|8325||8400|8250|8200|8125|8100|8125|8150|8150|8100|8100|8100|8075|8175|8150|8100|8050|8050|8025|8100|8050|8150|8150|8100|8025|8050|8100|8050|8125|8150|8200|8200|8200|8250|8275|8400|8400|8350|8200|8225|8350|8250|8225|8225|8275|8225|8225|8275|8175|8275||8200|8175|8050|8275|8275|8275|8275|8300|8400|8400|8375|8350|8350||8250|8200||8250|8150|8175|8350|8350|8350|8350|8350|8325|8350|8400|8400|8325|8400|8375|8225|8200|8150|8175|8100|8200|8175|8200|8200|8150|8125|8100|8075|7950|7975|7975|7975|8000|7975|8000|8100|8100|8275|8300|8300|8400|8550||||||||8625|8650|8625|8550|8425||8375|8350||8300|8200|8175|8175|8300|8150|8300|8350|8350|8400|8250|8225||8250|8200|7950|8050|8425|8575||8800|9300|9500|9300|9300|9300|9300|9050|9050|9050|9075|9075|9000|9050|9000|9025|9075|9000|9000|8900|8725||8800|8950|8950|8825|8950|9100|9100|8975|9125|9000|9300|9150|9150|9100|9050|9050|9300|9200|9275|9200|9125|9200|9200|9175|9225|8900|8875|8850|8850||8900|8725|8650|8800|8500|8500|8500|8600|8550|8700|8500|8200|8300|8400|8400|8325
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|160|163|162|160|156|154|152|153|||154|154|154|||155|157|153|157|157|160|158|158|158|159|157|160|162|167|165|160|157|158|166|165|157|150|151||150|148|146|150|143|152|156|157|140|139|139|138|140|135|134|136|136|135|137|137|137|136|138|139|135|138|135|138|138|137|147|144|148|149|150|151|148|148|151|150|153|154|145|145|148|148|151|143|144||144|144|144|152|153|152|154|152|156|152|153|152|152||153|152||159|152|160|169|163|164|165|166|164|163|162|161|166|175|164|163|162|161|161|162|162|162|160|162|163|162|163|161|156|150|154|153|164|166|168|176|180|189|186|192|194|195||||||||198|198|196|198|196||200|204||202|200|196|197|197|198|199|202|204|200|200|200||200|204|208|210|214|212||214|216|224|230|230|228|228|228|232|226|222|224|224|230|224|220|226|224|234|232|224||218|218|220|214|216|220|216|214|216|220|222|226|226|222|222|222|232|230|230|232|228|226|228|228|228|228|230|234|220||218|220|220|218|220|218|218|226|232|240|236|234|228|244|224|228
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|865|875|855|885|890|880|865|880|||895|870|865|||870|865|880|870|925|935|920|890|905|930|915|935|935|915|920|890|860|875|885|880|895|920|945||915|905|915|915|895|915|935|930|940|935|925|920|920|905|910|910|890|900|905|905|890|890|895|875|850|875|850|840|865|910|850|865|860|855|865|890|860|880|890|895|920|870|900|895|890|905|910|905|900||910|910|915|930|940|985|970|965|960|955|950|950|925||915|905||920|905|900|920|910|905|890|895|880|880|890|900|875|870|870|875|870|865|850|855|840|820|835|840|830|820|840|825|800|800|810|790|785|800|775|805|805|815|815|815|850|870||||||||870|885|895|890|885||855|860||840|830|820|820|825|830|845|840|835|805|805|790||785|790|775|770|800|810||800|800|820|835|835|840|840|840|825|835|825|835|845|855|825|820|815|840|845|830|820||825|815|810|830|835|825|805|805|790|800|805|805|810|810|805|800|805|810|810|830|825|825|815|820|810|815|800|800|795||785|785|780|775|780|770|755|760|780|785|790|775|775|795|800|805
06341|101373|/equities/centris-multi|JKSE|260|258|268|278|294|264|216|208|||212|200|199|||202|204|202|198|206|212|196|195|198|198|204|206|204|202|198|198|199|200|200|208|208|210|210||210|212|208|204|208|216|210|206|214|218|212|210|220|226|226|224|226|226|236|238|240|240|238|234|238|240|238|238|242|254|244|250|250|258|260|256|260|258|248|250|260|270|260|262|266|266|278|272|264||242|240|242|262|262|260|264|266|266|268|268|276|282||282|270||268|262|268|274|280|280|286|294|274|276|280|282|280|282|282|284|282|282|282|292|272|270|272|278|270|274|270|270|272|260|264|268|276|272|272|274|274|280|300|338|290|260||||||||272|276|280|292|300||316|342||318|240|232|242|246|256|246|252|260|256|270|272||278|280|282|282|302|302||300|300|304|318|332|324|330|340|336|338|338|336|336|336|340|342|342|348|338|340|346||352|378|370|398|376|294|304|316|322|320|320|326|332|340|338|340|336|348|348|350|354|354|360|362|356|370|368|362|372||370|386|350|350|360|370|360|370|378|390|408|370|382|386|400|408
06342|101287|/equities/akasha-wira-in|JKSE|910|910|905|905|900|900|905|920|||910|900|905|||900|900|910|920|930|935|910|910|910|910|910|910|900|930|910|910|940|920|950|945|930|940|940||950|910|890|885|890|905||900|900|895|910|885|900|895|900|895|900|910|900|905|915|905|900|900|905|910|920|900|915||915|910|905|925|920|920|920|945|950|950|930|980|1000|960|950|960|940|940|905||900|925|910|925|910|910|910|915|935|930|915|915|930||945|945||915|915|925|935|955|930|925|940|945|960|920|935|925|925|910|930|915|905|915|910|905|920|925||905|915|930|930|940|945|905|925|920|950|915|915|915|920|940|940|940|920||||||||930|940|920|945|925||925|960||960|935|925|920|915|900|930|930|925|915|905|925||910|905|930|900|940|910||910|950|910|930|935|950|945|940|950|950|945|930|910|905|920|925|900|920|930|900|890||925|925|920|915|920|920|910|920|925|920||925|930|925|935|925|925|920|920|945|940|925|930|930|935|945|955|985|980||955|975|970|960|950|940|920|920|950|915|950|910|910|930|910|910
06343|101288|/equities/akbar-indo-mak|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||160|162|158|166|172|172||172|171|171|174|180|182|178|187|178|210|210|220|194|190|200|200|170|178|200|200|238|218|220|240|230|175|248||240|260|242|||230|236|||250|||||230|278||236|244|274|222|222|224|222|224|224|230|230|226|210|234|228|210|246|224|210|232|254|246|246|222|202|300|250|260|266|212|232|256|242|260|260|272|240|274|258|270||||||||||300|334||274||||262||264|250|332||274|260|268|268|268|270|300|||282||||296||||268||268|272|||272||272|272||272|282|280|278|278|278|278|274|280||278|280|278|260|352|||358|320|334|304|304|300|300|270||322|370|370|||370|366|350|328|322||328|300||340|330|310|310|302|200|250|250||250|250|254||250||256
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4530|4550|4680|4660|4400|4260|4300|4300|||4380|4300|4330|||4300|4390|4160|4200|4420|4350|4270|4290|3990|3970|3860|3780|3800|3850|3930|3980|3920|3900|3940|4000|3990|3800|3680||3770|3670|3510|3400|3340|3400|3440|3460|3480|3530|3500|3500|3470|3460|3510|3640|3580|3490|3610|3630|3660|3620|3590|3560|3500|3750|3800|3800|3840|3800|3810|3800|4030|4070|3960|3660|3640|3590|3580|3540|3600|3600|3510|3560|3570|3610|3490|3530|3260||3300|3300|3300|3510|3620|3660|3770|3780|3810|3870|3880|3950|4100||4030|3950||3950|4040|4060|4240|4290|4320|4300|4280|4220|4260|4270|4220|4320|4430|4430|4460|4560|4530|4570|4740|4780|4710|4610|4540|4580|4540|4490|4350|4200|4210|4140|4040|4150|4310|4290|4450|4480|4290|4150|4160|4300|4550||||||||4790|4740|4820|5000|5000||4700|4670||4590|4580|4600|4740|4620|4550|4550|4550|4710|4700|4770|4600||4520|4600|4510|4700|4880|4900||4900|5200|5400|5575|5625|5700|5800|5700|5650|5800|5600|5675|5825|5675|5525|5475|5525|5500|5650|5600|5675||5600|5700|5850|5950|5950|6000|6050|6100|5850|5825|5750|5850|5825|5800|5950|5950|5950|6050|6000|6100|6100|6000|6050|5925|5925|5950|5950|6175|6100||6000|5950|5950|5775|5650|5600|5650|5525|5825|6050|6250|6200|6400|6300|6275|6200
06345|101409|/equities/gading-develop|JKSE|52|52|51|50|51|52|54|51|||50|50|50|||50|51|51|50|50|50|50||50|50|51|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|51|50|50|51|50|50|50|50|51|50|50|50||||||50||50|50|51|50||50|50||50|50||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|51|50|51|51|50|50|51|50|50|50|50|50|50|51|51|54|50|51|51|51|51|50||||||||51|52|52|52|51||51|52||51|52|53|53|51|53|52|52|51|52|52|51||51|52|51|52|53|54||53|54|54|54|53|52|53|54|54|54|56|55|58|62|62|58|59|60|56|52|53||54|55|51|50|51|52|51|52|50|50|51|52|51|51|51|52|54|52|52|52|53|53|53|53|53|52|52|52|51||51|52|50|50|51|50|51|50|50|51|51|50|50|51|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|340|330|342|324|310|342|302|300|||324||332|||332|352|370|324|340|340|340|340|344|342|342|358|330|310||318||314||340|348||348||348|348||||340|310|324|304|330|324|318|270|274||318|||302|304|300|290|304|296||304|308|306|308|316|314||314||310|320|328|320|||304|300|290|302|300|300|302|294|300||300|300|316|324|326|320|340|340|292|272|264||260||274|280||276||280|290|300|340|342|344|350|350|340|310||308|306||302|322|322|310|308|318|338|350|350|344|350|360|322|322|340|342|342||356|356|356|356|362|360|374||||||||||374|374|388|376||390|408||404|388||406|412|404||410||410|412|402||386|400|410||422|420||390|398||400|412|404|500|402|400|374|370||398|398|396|410|426|430|448|444|464||436|466|402|428|424|464|446|462|462|480|450|420|460|450|468|490|488|500|494|494|500|480|460|470|470|478|478|480|466|||468|430||456|456|458|458|468|476|490|500|510|500|500|540
06347|101290|/equities/alam-sutera-re|JKSE|346|346|332|334|334|330|314|314|||316|318|318|||336|336|328|338|342|352|344|342|346|350|346|352|348|356|348|330|320|314|322|318|324|312|314||300|298|292|296|296|302|306|306|306|280|282|276|278|274|278|276|278|288|286|286|278|280|278|276|278|272|266|276|278|270|272|282|290|288|288|288|286|282|282|284|292|282|284|288|290|296|294|284|286||284|290|288|314|320|324|320|324|328|328|326|332|322||322|314||318|320|326|332|328|334|338|340|326|334|336|324|338|332|334|336|336|328|326|330|328|322|320|318|322|322|332|324|308|310|308|308|324|328|350|342|346|352|346|356|356|360||||||||364|354|352|350|354||350|352||348|344|334|332|330|330|336|330|340|344|338|348||352|362|352|368|368|364||362|360|372|380|380|382|388|390|388|390|390|390|386|390|390|378|386|390|396|384|378||384|382|382|382|378|390|388|386|388|376|380|380|386|388|384|376|392|392|400|404|394|386|382|384|384|388|398|388|384||384|386|382|376|380|388|384|388|402|416|396|386|406|400|384|390
06348|1025106|/equities/alfa-energi-investama|JKSE|7050|7000|6975|7100|7075|7225|7175|7650|||6525|6325|6350|||5650|5675|5575|5625|5625|5625|5625|5500|5500|5500|5575|5550|5575|5525|5450|5450|5475|5500|5525|5550|5525|5525|5600||5600|5575|5600|5600|5625|5700|5725|5750|5750|5775|5675|5650|5625|5625|5625|5600|5525|5550|5600|5650|5675|5675|5675|5650|5550|5550|5525|5550|5450|5375|5400|5400|5450|5425|5425|5500|5325|5175|5150|5175|5225|5175|5175|5075|5100|5125|5075|5050|5050||5075|5075|5075|5150|5175|5150|5125|5075|5075|5100|5100|5100|5125||5125|5150||5225|5275|5300|5350|5300|5275|5300|5325|5375|5575|5650|5625|5700|5650|5575|5625|5700|5700|5650|5725|5725|5675|5750|5725|5800|5900|5650|5250|5150|5150|5325|5425|5150|5200|5075|5250|4590|4590|4530|4550|4550|4600||||||||4650|4570|4570|4650|4700||4690|4710||4730|4750|4370|4400|4260|4280|4230|4230|4210|4230|4250|4200||4120|4150|3980|4000|4060|3900||3910|3840|3850|3850|3850|3760|3750|3750|3710|3680|3700||3130|3170|2660|2530|2470|2300|2280|2060|2100||1835|1835|1650|1430|1425|1400|||||||1425|1425||1430|1400||||1440|||1420|||1420|1440|1415||1475|1445|1445|1400|1545|1530|1555|1600|1640|1630|1630|1645|1645|1640|1700|1550
06349|101291|/equities/alkindo-narata|JKSE|400|||400||406|406||||403|409|406|||409|||409|||421|415|||412|||412||412||415||412|412||409||412|418|418|415|418|418|412|415|418|415|418|415|418|418|412|415|415|415|415|412|415|412|415|415|412|415|415|412|415|412|415|412|412|415|412|||415||415|412|415|415||||412|||||||||||||||||||412||||||||||||||||||428|412||||412|||428|||||||||428|||||||||||||||||||||||424||||424|||||||||||||||||||||||||||||||||421|||||||||||412||||412||||412|||412|412|||424||421|||421||||||418||512|412|||||||||||424|364
06350|101292|/equities/alumindo-light|JKSE|450|428|424|424|420|416|400|400|||414|390|400|||400|396|370|396|390|382|376|390|400|400|396|396|392|374|374|370|390|354|350|338|318|342|338||322|320|344|332|358|350|358|360|330|320|314|328|316|310|298|290|290|288|292|306|310|294|312|310|290|318|306|306|316|316|302|320|300|320|316|302|322|310|320|330|324|322|350|344|320|312|302|308|294||290|294|306|328|346|354|350|366|370|390|408|390|402||414|414||396|408|398|410|428|420|428|430|434|420|446|420|436|464|416|406|412|412|418|390|414|424|428|440|440|466|466|472|498|555|480|420|490|500|494|620|575|630|484|525|540|510||||||||442|442|432|434|348||344|348||332|340|312|318|318|292|292|288|282|298|290|270||280|282|302|294|314|276||258|268|274|280|298|298|320|272|268|238|238|230|242|246|228|234|234|224|236|232|234||234|218|206|218|212|224|210|214|212|218|228|230||224|214|228|214|228|236|238|230|236|240|232|240|248|238|234|222||226|212|228|216|202|214|206|232|226|224|222|218|216|216|218|220
06351|955951|/equities/anabatic-technologies-tbk|JKSE|885|860|900|850|885|840||820|||820|860|||||860|940|815|800||||890||890|810|895|870|800|850|850||755||835|835|||830||805|890|905||905||895|875|820|790|790|825|870|830|825|825|800|850|860|820|880|945|910|900|870|860|900|800|820|880||815|850|755|840||||860|860|870|810||840||805|905||920|870|880|900||890|900||905|995|845|850|805|||950|||920|950|875|860|920|920|1000|1125|860|860|870|900|720|720|770|660|660|665|670|680|700|665|675|695|700|695|705|720|720|745|865|975|875|750|830|950|900|1200|1140|915|730|||||||||695|750|755|740||||||745|745|790|740|735||750|700|||750|||700|||755|785||800|700|700|745||730|735||740|740|700|730|700|705|750|755|800|755|760|670|700||700|750||700|720|790|750|705|710|705|700|725|725|730|715|710|660|780|800|795|770|685|720|||770|665|775|705||710|770||775|700|||||775|830|720|840|||
06352|101293|/equities/ancora-indones|JKSE|188|179|173|170|170|162|162|169|||206|152|165|||170|165|166|160|166|170|172|172|154|156|160|160|163|158|158|158|158|149|141|142|160|168|162||157|153|157|150|155|152|155|151|166|163|168|178|161|172|180|189|181|187|186|190|193|190|188|188|182|187|187|198|198|190|198|190|200|202|200|192|191|200|193|196|210|224|197|196|198|193|212|190|180||190|220|184|208|218|206|212|236|208|216|220|200|192||200|210||220|208|232|238|226|234|242|246|256|290|228|238|244|250|254|262|256|254|264|266|290|336|280|224|202|139|140|155|149|151|160|165|214|212|230|230|282|266|256|278|276|274||||||||288|284|282|290|304||290|290||280|284|280|288|300|300|300|304|302|300|280|294||292|302|314|318|310|318||320|310|316|312|334|330|330|330|318|330|330|342|322|330|320|330|320|330|348|340|346||350|350|358|358|348|358|348|360|362|340|364|352|356|360|368|370|390|380|380|384|388|392|396|390|406|402|390|382|338||340|334|342|328|332|322|322|340|336|348|360|362|368|370|370|364
06353|1031278|/equities/ayana-land|JKSE|615|615|615|615|615|610|610|615|||610|600|600|||600|610|610|615|615|625|630|620|605|605|605|600|600|600|600|600|605|600|605|605|600|600|605||600|600|||600|600|600|605|600|600|600|600|600|||600|600||600|600|600|600|600|600|605|600|600|600|605|605|600|600|605|605|600|595|600|600|600|595|600|605|600|600|600|610|600|600|600||540|550|515|525|500|426|424||426|428|424|424|424||422||||422|426|426|428|430||430|428|428|430|428||428|428|424||422|426||430|408|408||408|408|406|406|406|406|406|406|408|408|386|390||388|388|388|390|388||||||||||388||388||388|396||398||400|402|402|402|406|404|404|404|404|404||408|406||406|430|410||410|410|410|410||410|410||410|410|416|416|416|418|420|420|422|410|428|426|422||420|380|372|378|378||350|376|360||366|366|382|384|368|370|384|370|382|386|370|374|380|386|390|396|392|392|400||382|380|390|400|414|414|414|424|424|424|426|416|416|416|416|416
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|490|490|389|393|396|396|396|398|||395|385|390|||402|418|402|414|428|410|408|406|394|388|372|384|375|383|388|384|387|375|338|348|352|341|363||373|373|377|412|414|420|432|456|416|406|386|391|400|386|385|388|373|380|396|424|442|436|416|385|350|358|370|372|387|352|362|364|367|326|332|329|329|333|313|322|334|322|312|284|294|288||247|204||170|174|155|160|160|162|160|170|156|148|170|162|132||106|85||68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|670|635|670|675|650|640|660|680|||630|640|635|||650|625|630|615|625|620|620|620|615|610|620|625|625|620|620|605|630|600|635|650|630|650|625||620|600|600|590|605|605|600|605|620|600|645|615|640|585|600|600|570|610|610|600|605|610|600|595|600|615|600|575|590|610|620|625|645|635|635|640|655|645|630|640|615|570|560|565|560|560|570|570|565||545|555|565|560|575|600|570|575|565|580|565|600|575||585|575||600|575|585|610|610|600|610|600|610|610|600|590|595|595|590|595|590|595|595|605|610|635|625|650|620|615|590|620|590|590|580|590|630|680|630|600|600|605|640|640|675|670||||||||675|660|670|655|660||665|670||670|670|670|685|700|675|700|690|700|680|685|700||690|695|690|700|690|720||705|705|710|710|720|720|725|710|715|705|710|710|705|715|720|725|720|715|735|720|780||710|730|740|750|755|750|755|765|760|775|790|790|780|760|760|790|800|785|760|745|730|735|740|745|755|760|745|770|745||745|745|765|735|725|730|765|795|800|810|770|780|795|805|805|825
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|795|780|770|775|775|750|750|770|||775|785|760|||765|755|755|730|760|760|760|765|720|715|740|735|690|735|640|625|610|600|605|625|630|645|670||690|675|670|690|675|695|710|700|690|690|690|700|680|680|700|725|725|720|755|765|765|760|775|770|770|800|785|800|820|810|805|790|815|805|820|845|840|805|810|795|825|800|800|800|785|800|810|800|795||805|810|770|800|830|855|855|895|890|905|890|870|845||860|845||845|835|850|890|915|925|935|945|905|920|925|925|955|895|895|890|895|885|875|870|895|885|905|915|880|850|800|810|790|800|805|795|830|880|850|840|875|880|925|900|880|890||||||||945|1005|895|880|895||860|850||870|890|845|840|880|860|835|815|815|825|805|815||800|815|830|840|860|845||825|855|855|850|885|900|920|900|870|875|875|875|880|850|855|805|795|800|810|790|785||770|765|800|800|795|835|805|810|845|860|865|880|900|880|870|885|905|920|920|925|955|945|905|895|910|905|895|910|910||910|885|870|840|835|870|865|845|880|920|920|900|920|875|860|810
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50|50|50||||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50||50|50|50|50|50||50||50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|50|50|51|51|51|51|52|53|53|53|53|53|53|54|53||||||||54|52|52|53|50||50|50||50|51|50|50|51|50|51|51|50|50|50|50||52|52|52|52|51|52||51|52|51|51|53|52|52|53|54|54|55|53|53|54|55|55|54|55|54|55|55||56|56|54|55|54|57|57|56|53|53|53|53|54|55|54|55|56|55|53|55|54|55|55|56|57|56|56|57|56||57|58|58|56|53|55|56|56|55|56|57|56|55|56|55|56
06359|101295|/equities/apexindo-prata|JKSE|1380|1290|1570|1080|1055|1530|1210|1595|||||||||1700||1905|1620|1300|1300|1390|1400|1800|1500|1450||1720|1610|2120|1710|||1710||||||1730|1730||1730||1750|1770||1840|1740|1735||1770|1850|1800|1465|||1800|1955|2210||1690|1760|1510|||||||1500|1780|1780|1780||1780|1780|1780|1780||1780|1780|1780|1780|1780||1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780||1780|1780||1780|1780|1780|1780|1780||||||||||||||||||||||||||||||1780|1780|1780|1780|1780|1780|1780|1780||||||||1780|1780|1780|1780|||1780|1780||1780|1780|1780|1775|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|735|800|750|620|750|750|750||||750|750|750|||750|735|750|750|750|730|830|810|805|720|760|770|750|890|890|900|1030||1020|820|800|785||||890|890|||800|720|600||710|710|875|730||700|750|890|850||810|850|875|1000|975|830|800|700|970|890|730|770|770|1100|1205|1095|900|880|890|||700|800|800|1000|940|890|930||||940|890|890|||880|||||||900|||||||||900|730|900|950|920|990|790|800|720|710|710|850|790|750|1000|1000||||960||1000|810||760|760|790|||||||||||||||||||||||||||||||||||770|||||||||||710||755|780|800|||850|760|715||||||||||||715|||770|815||755||||710|700|700||||700||||760|770||740|740|740||820||720|700|||710|755||770|740||||||765|745||760|770|735
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||||||||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|168|166|168|168|175|179|178|188|||216|266|185|||183|162||178|180|||181|185|176||189|||||186||181|188||175|180||174||174|175|175|174|176|176|176|176|176||180|178|190|184|185|202|180|182|191|191|182|176|178|180|185|190|174||||171|179|171||182|187|||180|||182|167|161||183|||188||174|184|160|156||180|182|183|||181||||||||189||194|186||196|||||195|194|195|200|216||193|210||190|196|216|200|216|216|216||||228|200|151|202||||208||208|||||||||||210|174||232|232||234|175|181|216||220|214|204|206|216|216|218||220||204||200|204||199|206|||190|190|200|198||||206||200|||||199|206|206||204|||199|199|204|204|199|199|204|200||200|204||204||||199||199|199||||204||200|||200|204||204|202|202|200|206|204|202|214|200|200|200|200
06364|1096062|/equities/arkadia-digital|JKSE|346|346|350|370|352|352|340|350|||361|360|368|||374|347|350|350|374|346|350|360|350|366|349|370|350|372|340|350|340|360|390|390|378|380|363||366|364|390|360||286|235|243|188|188|180|188|190|189|209|211|216|198|198|206|1080|1145|1130|1010|805|925|1000|950|840|645|780|920|1010|1020|1195|1230|1230|1240|1100|990|660|660|460|424|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|298|298|302|302|296|298|300|312|||310|286|288|||288|294|288|290|294|296|294|298|300|294|300|288|288|300|300|282|284|282|282|284|282|290|290||288|284|290|284|284|292|276|270|284|286|296|286|296|286|284|280|276|278|274|270|278|276|272|280|278|286|286|292|290|292|292|290|292|296|294|296|298|300|298|298|298|296|300|296|296|300|302|302|300||298|298|302|306|304|302|298|304|302|308|308|294|300||306|300||310|296|292|298|298|296|298|298|300|306|304|298|310|304|308|304|302|304|308|310|310|316|314|316|320|320|324|322|294|300|300|298|302|320|272|288|290|298|300|308|306|316||||||||312|308|308|314|330||322|326||316|320|318|330|328|336|346|334|346|346|360|358||350|324|318|320|320|322||318|320|318|314|328|326|328|334|334|328|328|322|334|320|330|336|340|336|336|338|340||326|338|340|332|332|340|346|348|374|372|374|370|382|390|354|346|380|380|354|334|324|276|280|276|276|280|288|294|288||292|292|332|276|282|282|292|292|296|304|304|294|292|300|300|296
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||1300|870||||750|630|600|470|500|484|440|404|408|382|410|370|342|310|320|310|290|280|250|284|232|240||230|230|216|200|214|208|212|202|198|200|204|190|190|170|164|169|162|160|160|157|164|169|170|159|163|170|161|197|161|169|183|177|191|187|200|206|218|220|220|292|300|284|272|264||282|280||280||286|274|256|254|252|270|278|278|298|262|262|262|258||280|280||282||252|272|272||272|268|272|||268|268|260||280|280|260||264|270|264|278|272|264|264|264|264|264|264|266|268|270|274|270|||270|270|274|274|276||||||||278|280|280|290|290||304|310||296|294|288|288|282|288|292|282|||286|286||300|288|288|294|298|298||306|296|298|308|308|296|||288|296|286|296|288|296|290|286|280|280|280|280|280||278|280|280|280|278||278|276|276|282|280|280|276|276|276|284|276|278|282|278|276|290|298|284|286|286|278|302|280||260|276|274|270|270|268|278|270|290|288|288|274|278|280|284|272
06369|101298|/equities/arwana-citramu|JKSE|414|416|420|420|420|420|418|420|||416|404|406|||408|406|408|412|408|410|410|408|410|416|416|414|410|410|418|404|404|402|402|404|394|400|388||386|382|382|380|382|380|376|374|384|384|370|374|376|370|370|366|362|358|360|348|346|330|346|346|350|350|354|350|356|358|356|362|360|360|364|364|356|360|354|354|356|350|350|350|348|348|340|350|344||342|348|344|352|356|360|360|362|366|370|356|352|358||350|368||366|368|368|376|374|376|374|378|380|376|372|370|368|354|356|356|360|360|358|356|356|354|350|350|350|346|346|348|364|350|344|342|346|338|338|338|338|336|340|338|336|334||||||||336|340|334|330|322||314|332||326|324|324|330|334|334|336|342|344|348|354|350||356|342|344|346|346|348||350|344|338|332|330|330|328|326|328|332|338|342|342|338|334|324|334|338|348|332|320||322|320|320|314|330|336|334|324|332|330|326|340|346|336|340|338|342|346|344|346|344|346|346|350|354|346|352|362|354||330|330|326|326|330|334|330|332|334|336|344|350|338|334|330|330
06370|101302|/equities/asahimas-flat|JKSE|3900|3800|3750|3690|3600|3680|3690|3700|||3670|3590|3590|||3540|3670|3650|3510|3700|3550|3630|3650|3700|3840|3980|4000|4110|4250|||||4200|4250|4210||||4260|4300|||4350|4350|4350|4300|4350|4350|||4210|4410||4420||||4510|4550|4550|4550|4590||4560|4550|4590|4410||||||4600|||4600|4600|4800|4600||4600|4500|4500||4600||||4600||||4600||4600||||||||||||||4500|||4600|4700||4700|||4600|4700|4700|4700||4700|4700|4700|4700|4750|4750|4800|4800|4800||4800|4750|4800|4800|4950|4890||4970|4900|4860||4900|4900|4950|4960||||||||5100|5100|5150|5150|5125|||||5125||5125|5125|5125|5075|5125|5000|4950|5100|5100|5100||5000|5100|5100|5100|5100|5125||5125|5125|5225||5375||5425|5425||5425||||5300|||||||||5350|5300|5350||||||5300||5375|5400|5300|5400||||5300|5450|5400|5400|5400|5300|5350|5400|5400|5300|5300|5475||5500|5475|5475|5575|5550|5500|5600|5425|5300|5375|5550|5325|5400|5700|5775|5700
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|150|147|156|147|151|151|147|153|||150|158|157|||154|160|131|134|133|138|135|135|138|136|138|151|149|138|138|142|145|145|150|142|137|151|154||157|151|159|151|158|160|160|167|161|156|161|170|172|180|163|167|157|155|161|174|179|179|179|178|181|186|183|191|186|190|187|187|191|188|190|193|193|190|191|193|204|204|204|208|206|199|202|200|191||188|183|185|216|218|216|220|226|222|210|224|230|236||228|218||222|226|204|234|250|189|182|182|180|181|185|192|180|151|151|145|144|143|139|148|132|131|130|133|136|137|130|129|124|130|134|125|134|130|133|145|150|154|157|157|162|157||||||||162|169|151|156|166||171|169||167|170|166|177|190|175|167|165|170|171|176|173||176|190|139|140|152|160||113|113|119|122|126|119|120|126|120|130|126|130|136|132|142|144|148|144|149|142|149||140|156|170|153|150|202|160|115|119|116|101|95|104|116|118|92|102|80|79|85|84|84|86|86|84|85|88|89|89||84|84|88|85|97|76|77|87|94|79|75|74|78|79|74|73
06373|101208|/equities/apac-citra-cen|JKSE|102|101|114|104|111|119|112|106|||100|103|103|||90|89|99|97|106|100|100|92|89|94|96|96|96|99|101|99|100|100|102|91|101|96|105||97|99|102|102||106|102|104|103|109|150|114|122|113|122|133|115|117|110|119|124|113|111|110|116|129|142|115|113|113|110||109|109||106||||123|90|131|||133|118|107|114|145||109|91|96|98|100|97|105|111|115|112|112|111|119||114|136||137||134|146|172||142||142||142|142|127|134|128|135|136|90|133|123|136||136|132|138|145|138|162|168|149|100|143|133|147|147|158|136|135|137|151|149|142||||||||134|136|142|142|147||147|147||142|144|144|143|143|145|140||153|144|158|186||152|147|152|153|153|156||159|151|143|155|152|162|155|164|162|142|163|168|155|159||155|155|||155|155||155|154|154|||155|159|155||158||||164|151|159|160|160|152|150|148|147|146|104|158|156|159|159|167||191|146|149|142|134|134|134|132|142|131|135|136|132|142|133|133
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||92|93|84|83|83|84|84|||81|78|83|||84|85|84|87|88|89|90|86|90|82|92|86|86|82|86|84|86||83|84|85|84|82||81|86|86|90|86|80|85|82|82||90|80|80|82|80|82|81|88|77|78||80|80|79|79|80|87|83|86|87|87|87|87|85|86|87|88|89|88|90|82|100|93|93|86||93|93|87||91|93|84|84||95|88|95|92|92|92|91|103||92|90||94|93|95|93||102|98|101|103|102|104|101|94|99|94|100|95|98|94|95|96|93|98|100||99|99|100|86|86|86|94|102|102|102|103|100|101|102|100|101|108||||||||108|108|103|103|105||106|108||100|104|100|105|101|107|110|105|105|105|104|91||96|106|112|110|116|118||115|118|120|121|123|120|118|116|117|115|118|117|113|116|116|112|110|110|114|115|114||115|114|120|114|117|108|108|104|103|105|101|101|101|98|98|100|100|101|99|100|100|97|99|98|98|98|99|101|98||94|98|93|96|91|97|94|95|95|97|94|87|89|82|82|80
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|12400|12400|12350|12425|12200|12000|11700|11775|||11725|12000|12450|||12500|12200|11950|11900|11875|11825|11875|11800|11700|11475|11475|11650|11300|11625|11000|11000|10875|10875|10900|11000|10650|10500|10650||10800|10400|10150|10650|10900|11150|11050|11400|11650|11800|11775|11850|12000|11475|11600|11875|11950|11700|12050|12100|11950|12000|11250|11200|11500|11600|11600|11600|11675|11800|11850|11825|12100|11975|12000|12400|12175|12300|12100|12100|12300|12275|12250|12600|12750|13000|13100|13525|13175||13150|13050|13000|13000|13400|13300|13225|13200|12825|13500|13575|13500|13400||13025|12900||13100|12100|11800|12275|12700|12750|12250|12375|12300|12100|11300|10875|11000|11000|10925|10850|10850|10775|10650|10700|10525|10200|10250|10400|10525|10600|10650|10850|10775|10650|11000|11425|11350|11200|11200|11400|11400|11450|11500|11500|11600|11900||||||||12100|11900|12300|12275|12550||12550|12400||12700|12800|12800|13000|13000|12500|11900|11900|11950|12075|12475|12075||12075|11950|11800|12075|12525|12800||12650|12800|12700|12950|12950|13300|13500|13550|13400|13800|13850|13725|13675|13750|13775|13500|13725|13950|13900|13975|13700||13700|13800|13825|13550|13775|13850|13050|13150|12975|13775|13775|14000|14375|14325|14450|14350|14725|14875|14900|14900|14400|14000|14000|13800|13925|14000|13600|13225|13400||13400|13400|13350|13000|12825|12825|12750|12600|13150|13025|13075|12900|13450|13200|12900|13075
06377|101306|/equities/astra-graphia|JKSE|1340|1340|1340|1325|1320|1320|1330|1320|||1340|1340|1320|||1340|1335|1350|1330|1330|1320|1320|1310|1320|1320|1300|1320|1320|1320|1320|1300|1300|1290|1295|1300|1300|1300|1300||1300|1290|1305|1310|1320|1320|1360|1375|1335|1330|1330|1335|1340|1365|1350|1375|1400|1400|1400|1385|1380|1450|1445|1395|1415|1465|1470|1410|1410|1450|1510|1480|1480|1445|1490|1510|1510|1505|1505|1500|1500|1505|1505|1470|1450|1460|1470|1465|1505||1510|1520|1510|1550|1550|1550|1630|1580|1600|1600|1550|1505|1560||1540|1545||1510|1600|1620|1620|1625|1590|1590|1555|1595|1600|1600|1640|1550|1560|1600|1460|1430|1430|1430|1400|1400|1400|1415|1410|1415|1420|1400|1390|1380|1400|1360|1450|1460|1445|1440|1450|1470|1470|1440|1440|1455|1470||||||||1425|1405|1375|1380|1375||1400|1430||1430|1440|1420|1435|1440|1460|1440|1490|1490|1515|1450|1500||1495|1535|1490|1495|1525|1450||1440|1445|1475|1530|1635|1600|1595|1550|1585|1645|1660|1655|1600|1665|1765|1870|1840|1825|1750|1640|1570||1570|1550|1505|1500|1490|1475|1455|1470|1475|1510|1520|1555|1500|1475|1480|1450|1485|1460|1415|1385|1400|1315|1280|1290|1260|1275|1270|1265|1255||1250|1255|1280|1280|1270|1280|1275|1275|1260|1285|1285|1270|1285|1280|1290|1270
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8300|8175|8225|8150|8450|8400|8100|8200|||8275|8300|8250|||8450|8325|8350|8200|8450|8500|8300|8275|8150|8075|8100|8200|8400|8600|8700|8575|8450|8400|8225|8375|8400|8250|8300||8550|8500|8325|8200|7850|8050|8200|8300|8125|8250|8150|8150|7925|7725|7500|7475|7375|7100|7350|7200|7275|7000|7025|7075|6900|6850|6775|6800|7000|6975|6900|6975|7125|7250|7450|7225|7275|7225|7200|7100|7200|7475|7400|7100|6925|7125|7075|7275|7175||7125|6900|6675|6900|7100|7275|7400|7500|7450|7575|7375|7375|7475||7400|7250||6975|6900|7075|7275|7450|7300|7400|7475|7250|7275|7500|7150|7050|7000|6700|6925|6725|6625|6750|6700|6650|6700|6550|6700|6750|6575|6300|6450|6350|6375|6200|6175|6250|6650|6400|6425|6725|6550|6700|6675|7100|6850||||||||6875|7000|7000|6950|7050||7075|7125||7100|7275|7150|7000|6575|6600|6800|6900|6900|7025|6950|7150||6800|7075|7300|7200|7375|7200||7275|7250|7175|7400|7400|7600|7650|7525|7625|7700|7575|7750|7850|7875|7700|7550|7600|7625|7675|7500|7350||7175|7225|7300|7275|7050|7350|7350|7225|7450|7450|7525|7650|7775|7850|7900|7925|8000|8200|8175|8075|8100|8175|8100|8200|8125|8200|8325|8350|8350||8425|8275|8200|8300|8250|8500|8500|8350|8500|8700|8525|8400|8650|8650|8725|8675
06379|101308|/equities/astra-otoparts|JKSE|1545|1540|1545|1540|1520|1520|1490|1470|||1485|1485|1530|||1540|1535|1540|1550|1590|1590|1570|1550|1550|1600|1600|1600|1600|1595|1485|1500|1470|1465|1460|1450|1450|1460|1465||1470|1470|1470|1475|1470|1490|1490|1475|1455|1465|1470|1460|1440|1445|1470|1465|1460|1450|1470|1500|1480|1430|1430|1425|1435|1440|1415|1455|1460|1450|1450|1470|1465|1460|1450|1430|1420|1395|1400|1385|1400|1395|1400|1385|1375|1385|1380|1350|1360||1385|1385|1370|1400|1430|1460|1480|1465|1460|1470|1450|1445|1435||1435|1390||1430|1430|1425|1520|1505|1550|1495|1475|1455|1475|1495|1460|1480|1495|1460|1470|1430|1420|1410|1430|1425|1425|1455|1500|1470|1455|1455|1440|1410|1350|1365|1370|1405|1455|1490|1550|1540|1550|1575|1580|1590|1605||||||||1640|1590|1565|1570|1590||1615|1605||1610|1655|1665|1665|1685|1710|1705|1710|1720|1600|1615|1580||1575|1620|1640|1595|1655|1730||1670|1750|1860|1645|1545|1555|1585|1575|1565|1590|1615|1600|1600|1610|1580|1575|1580|1585|1585|1595|1600||1595|1600|1605|1600|1590|1610|1595|1630|1655|1650|1675|1675|1720|1690|1700|1720|1700|1770|1700|1730|1750|1825|1810|1860|1855|1900|1915|1945|1920||1935|1960|1960|1940|1950|1950|1935|1945|1960|1990|1950|1985|1995|2030|2010|2000
06380|101347|/equities/benakat-integr|JKSE|51|51|51|52|50|50|50|50|||50|50|50|||50|50|50|50|51|52|51|50|50|51|51|60|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50||51|50|51|51|53|54|54|54|54|54|54|53|53||52|54||53|53|55|57|56|58|59|60|60|60|58|59|61|58|57|63|52|52|53|53|53|52|53|53|54|54|55|53|52|53|53|53|54|58|58|59|53|52|57|61|62|65||||||||66|66|65|66|67||67|68||69|70|69|71|73|73|70|67|67|68|69|65||66|66|65|70|75|72||72|75|79|81|82|82|83|83|83|84|84|84|84|83|82|82|84|84|85|82|84||83|84|87|83|82|87|86|87|86|85|87|87|89|87|86|87|92|93|92|95|97|98|97|97|101|92|90|88|87||85|88|90|83|82|85|83|86|90|91|93|86|91|91|94|95
06381|102973|/equities/as-bina-dana-a|JKSE|||5600|||||||||||||||||||6975||||||||||||||||||||||||||||||||||||||||||7000|||||||||||7000||7000||||||||||||||||||||||7000|6600|5850|7000||||||||||||7000|7050||||||||||7600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7600||||||7625||||||||||||7600||7500||||||||||||||7500|||7500|||||||||||7500|||||||||||7500||7400|7200|7000||
06382|102978|/equities/asuransi-binta|JKSE|||||250||||||250||320|||326||||336|282|||300||||300||||||||||||||||||||||290||||||||||308||308||||328|330||||||304|304|||||||||332||320|300|336|300||278|264|||||262|||||||||||290|290|300|||||||300|||300|296|292|304|310|312||||314|||||320||320|320|320|320|320|320|320|320|332|334|336|336|330|326||||||||334|330|334|330|326||324|322||316|320|316|314|306|308|320|332|324||326|||326||326|292||||320|314|328|330|338|330|332|332|336|334|330|340|330|324|318|322|322|326|326|318|310||318|306|308|308|308|308|312|310|310|302|306|308|308|308|314|306|306|328|314|300|316|306|298|306|306||308|300|300||290|302|298|294|290|294|298||294|294|276|292|294|294|296|288
06383|101299|/equities/as-dayin-mitra|JKSE||1160|||||||||1165||||||||1165||||||||1165|||||||||||||||||1180||||1180|1250|1200|1175|1070|1070|1070|1010||1000|1030|1075||||1070||1010|1010|1010||||||||1010|||1000|||||1020|1020||1030||1030||1030||1045|1035|1050|1030|1030|1030|1050|1050||1010|||1060|1010||1010|1010||1050|1050|1060|1060|1070|1060||1050||1050||1050|1050|1015|1120||||1100||1020|||1000|||||1000|1000|1040||1010|1060|1090|1060|1060|1080|1075||||||||1050|||1080||||||1080|||||1080||||995||||||1015|||1085||1075||||||1015||1020|1025||1100|||1100|1060|||1145|1150|||1025||1150|||||||1050||||||1090|||1100|||||1050||||||||1060|1050|||||||1100|||1050|1050|1100|1010
06384|943651|/equities/as-jasa-tania|JKSE|322|352|358|340|350|366|350|350|||360|340|346|||356|358|366|358|350|400|380|358|374|384|360|296|304|320|320|312|280|300|320|328|318|324|||310|308|332|330|312|322|330|308|370|370|332|350|310|312|358||360|360|390|386|394||394|376|312|390|322||338|336|330||312|334|330|328|330|330|330|314|310|320|302|312||312|348|348|370|||370|||||340|340|376|330|330|340|348||348|344||346|348|360|342|290|310|310|300|328|300|282|274|290|290|310|292|298|300|352|350|274|290|288|276|274|256|236|254|242|236|234|250|260|246|222|238|220|274|282|308|320|270||||||||290|290|286|290|308||330|316||314|318|326|316|322|332|342|324|388|314|410|398||376|378|380|372|374|362||370|360|364|346|346||346|346|||332|348|350|338|322|318|340|336||340|336||318|318|310|332|360|366|366|366|360|350|370|378|400|400|402|460|470|560|484|482|478|480|480|500|500|494|454|478|462|||458|466|490|490|484|450|432|396|525|535|545|550|550|550|555
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|900|900|||910|880|||||865|845|870|||845|840|850|960|860|||880||865|860|865|865|860|960|900|1000|900|900||990|935|||||1030||||935|990|||||1035|1000|890|880|930|935|890|900|900|880|925|870|880|885||930|890||945|930|915||920|900|1095|935|920|895|890|880|890||900|920|920|905|930|||||935||890||||930|930|885|885||885|900||940|900|905|910|945|935|920|945|910||935|865|950|920|950|920|925|915|960|920|870|910|1000|1050|1000|1000|960|955|1050|1000|850|970|850|795|790|800|775|740|730|720|735|750||||||||785|780|780|810|830||750|715||790|840|665|685|650|675|695|690|705|700|700|770||740|725|775|785|750|||740|685|735|745|720|800|825|810|830|815|800|805|810|810|850|740|720|720|720|700|735||655|670|695|700|700|725|730|750|930|750|585|610|620|600|665|680|700|705|800|790|850|890|870|895|915|950|975|935|940||900|990|955|940|1000|960|970|950|975|985|990|1000|1000|1010|1065|1050
06387|101309|/equities/asuransi-mitra|JKSE|690|690|690|700|700|700|700|700|||630|610|605|||605|600|605|615|620|620|640|635|645|645|645|640|645|640|640|655|650|660|665|660|660|670|675||680|685|690|680|680|685|685|685|685|685|685|690|695|700|675|680|680|690|710|680|685|695|695|705|700|695|695|695|695|695|695|710|710|710|710|710|720|730|725|725|720|725|715|715|715|710|705|705|720||715|720|720|725|725|725|725|725|735|755|750|755|750||750|750||750|745|745|745|740|745|740|740|740|735|735|735|725|720|720|720|725|730|725|725|730|730|735|730|730|725|730|730|730|730|740|740|740|735|730|740|740|735|710|715|705|705||||||||695|680|685|700|710||725|715||700|700|700|690|695|700|705|695|690|690|685|690||720|725|730|730|735|740||740|735|745|750|760|760|765|770|775|780|790|795|795|785|785|785|785|775|775|790|795||800|800|810|810|815|820|825|830|840|830|835|860|860|870|875|785|780|805|795|810|830|850|815|815|820|835|840|835|835||840|850|875|865|860|870|870|875|880|885|890|890|880|875|875|875
06388|101301|/equities/as-ramayana|JKSE||1650||1657.05|||1642.95|1579.49|||||||||||||||||||1657.05||1678.21|1685.26||1621.8|||1692.3101||||||1692.3101|||||||||||||||||||1685.26||||||||1692.3101||1657.05||1727.5699||||||||||||||||||||||||1621.8||||||||1410.26|||1621.8||||||||||||||||||||2108|2108||2154|||||||2182||||||||||||||||||||||1934|||1943|2108||1833||||||||2200|2154|2108||||1925|||2200|2017||2200|||||||||2200|||||2273|||2273|||||2273|2292|2017||||2292|||||2136||||||||||2246|2154||2017||||||||2145|1925||||||2154|1971|2750||2200||1971
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|3320|3310|3320|3330|3330|3330|3330|3320|||3330|3330|3330|||3300|3300|3290|3220|3220|3220|3340|3330|3350|3160|3250|3350|3330|3060|3390|3330|3350|3330|3340|3400|3160|3160|3270||3280|3320|3320|3180|3180|3100|3110|3150|3170|3120|3210|3170|3200|3210|3200|3200|3170|3150|3150|3180|3180|3200|3250|3170|3170|3150|3160|2950|3000|3000|3100|2980|3000|2900|3100|2990|2980|2980|3100|2800|2880|2870|2970|2950|2990|2860|2830|2860|2820||2800|2900|2820|2730|2840|2700|2790|2770|2810|2840|2840|2800|2830||2830|2820||2810||2820|2980|3000|2990|2830|3030|2880|3050|3140|3100|3020|3020|3100|3200|3340|3270|3290||3290|3290|3210|3250|3350|3350|3300|3250|3250|3350|3350|3300|3330|3580|3470|3330|3300|3410|3400|3390|3380|3260||||||||3180|3100|3160|3200|3200||3260|3600||3850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|430|432|460|432|418|404|384|420|||410|402|412|||400|372|382|382|382|394|380|372|376|370|354|338|346|332|338|340||338||||320|336||336|330|322|334|338|320||338|338|340|322|340||||350|350||338||350|312||340|338|338|342|342|334|328|336|340|336||336|340|330||328|328|330|314|314|314||320|310|308|312||330|328|338|316|320|310|310|324||322|328|310|316||302|328||302|348|334|334|330|324|326|348|350|342|360|400|400|414||414||400||398||398|404||404|398|414|418|398|398|398|408|412|482|488|460|460|470|440||460|||||||||480|486|464|470|484||468|470||480|456|474|460|484|484|484|484|482|520|520|510||505|505|488|478|452|448||438|440|436|442|430|414|416|414|404|400|398|400||396|398|384|390|384|400|390|398||380|392|398|406|392|386|380|374|||374|400|380||380|380|380|384|380|380|380|380|380|380|380|382|382|362|362||380|390|384|386||384|368|360|392||392|374|376|372|360|378
06391|101310|/equities/atlas-resource|JKSE|900|915|855||915|900|915|915|||900|900|975|||900|900|900|900|935|930|930|940|930|935|900|820|980|950|||||||1000||||1000|1000|1000|1000|985|920|975|975|990|920||||920|||1020||1000|985|990||990|990|990|990||1000|975|925|950|970|970|980|990|1000|1000|950|1000|1000|955|950|1000|1000|||1000|1000|970||970|1000|945|975|890|950|1050|1190|1215|1220|1205|1240|||1245|1205||1200|||1245|1245|1240|1260|1250|1260|1240|1265|1245|1275|1255|1255|1270|1245|1275|1350|1285|1270|1300|1210|1255|1235|1255|1250|1220|1185|1140|1140|1170|1115|1105|1255|1230|1340|1260|1245|1245|1190|1210||||||||1180|1185|1205|1170|1150||1160|1200||1225|1300|1175|1100|1035|1080|1070|1065|1060|1055|1100|1160||1180|1210|1160|1200|1130|1185||1160|1150|1140|1120|1085|1080|1100||1100|1080|1035|1015|1070|1055|1075|1000|1020|995|1065|1070|1030||1130|1170|1190|1220|1185|1250|1245|1150|1220|1225|1070|1015|1270|1400|1215|1250|1110|1025|1200|1240|1200|1105|1105|1075|1090|1110|1100|1105|1100||1065|1055|1055|1030|1070|1060|1100|1100|1055|1020|1050|1055|1115|1065|1020|1050
06392|101210|/equities/austindo-nusan|JKSE|1095|1105|1110|1105|1105|1115|1135|1115|||1090|1090|1070|||1080|1060|1105||1105|1100|1075|1075|1060|1060|1060|1095|1090|1095|1100|1130|1100|1125|1135||1160|1150|1150||1190|1220|1255|1280|1280|1280|1275|1280|1275|1240||||1265|1250|||1265|1250|1240||1270|1270|1270|1245|1265|1250|1275|1295|1285||1290|1315|1315|1315|1295|1310|1305|1310|1305|1310|1315|1310|1285|1305|1310|1260|1310|1305||1300|1285|1210|1300|1180|1180|1175|1225|1085|1080|1070|1060|1065||1055|1045||1035|1035|1025|1020|1025|1030|1025|1035|1045|1040|1045|1035|960|905|830|1080|1080|1090|1110|1110|1090|1090|1110|1110|1110|1110|1110|1100|1105|1105|1120|1130|1135|1120|1135|1140|1145|1145|1145|1150|1150|1155||||||||1155|1160|1130|1165|1175||1195|1160||1170|1170|1165|1165|1155|1180|1180|1185|1185|1175|1155|1175||1185|1180|1180|1130|1205|1205||1195|1235|1275|1290|1305|1305|1310|1305|1325|1300|1300|1320|1325|1320|1325|1295|1300|1330|1340|1335|1350||1330|1340|1355|1360|1330|1350|1265|1250|1210|1230|1220|1325|1380|1355|1360|1360|1360|1370|1335|1370|1370|1370|1375|1390|1365|1360|1280|1360|1390||1395|1390|1390|1395|1390|1395|1395|1390|1385|1400|1390|1360|1380|1310|1280|1250
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|56||59|60|60|63|66|68|69|71|69|69|70|70|71||71|71||70|72|72|75|76|75|77|78|78|77|78|76|78|80|80|84|82|80|79|83|81|71|71|72|72|75|70|||||||||||||||90|||||||||104|159|212|282||376|500||500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500||500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500||500
06394|101313|/equities/bakrie-sumater|JKSE|115|119|128|119|117|107|103|109|||104|114|114|||112|122|124|130|134|135|136|137|136|144|144|149|151|150|148|151|152|154|154|163|175|179|185||182|183|180|186|188|190|190|186|186|185|187|189|187|182|188|185|190|187|190|196|191|194|190|189|189|192|195|199|200|204|195|198|204|204|208|204|210|212|212|206|224|234|224|222|220|226|226|224|226||230|216|218|228|240|252|246|256|254|250|260|250|254||252|248||258|252|240|254|254|268|258|262|262|260|244|240|258|250|244|256|248|232|232|230|234|230|224|232|226|228|230|228|226|224|226|226|230|230|232|236|228|222|226|222|248|260||||||||270|262|260|262|262||266|266||274|268|266|274|274|272|274|264|262|266|268|270||270|276|276|270|284|282||286|282|292|286|302|318|326|326|328|322|316|314|326|324|318|290|292|300|296|300|296||296|304|298|294|294|300|288|276|300|284|264|242|248|252|250|266|276|272|272|282|282|286|282|282|282|288|278|260|264||260|256|262|262|228|220|220|218|228|220|216|208|206|210|210|208
06395|101314|/equities/bakrie-telecom|JKSE|50||||50|50|||||||||||||||||50||50|||||||||50||50||||50||50|||50|50||50|50||||||||||50|50|||50|||50|||||50|||50|||||||50||50|50|||50|||||50||||||50||||50|||||50|50|||||||||50|||50|50|50|50|50||||||||50||50||||||50|||50|||50||||||||||50|50||50|50||50|50||||50|50|||||50|50|50|50||50||50|50||50||50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50||50||||||||50||||50|50|50|50||50|50|50|||50||50||50|50||50||50|50|50||50|50|50
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|1585|1580|1580|1590|1605|1550|1550|1550|||1680|1680|1670|||1670|1670|1675|1675|1690|1690|1685|1675|1670|1685|1685|1680|1690|1700|1690|1685|1675|1685|1680|1680|1685|1685|1690||1700|1700|1695|1680|1670|1675|1685|1695|1700|1700|1700|1695|1695|1690|1685|1685|1690|1680|1700|1705|1710|1705|1700|1720|1705|1700|1685|1690|1675|1660|1645|1630|1595|1610|1620|1635|1625|1610|1595|1580|1585|1585|1570|1530|1535|1550|1555|1535|1540||1540|1540|1535|1545|1560|1560|1575|1585|1575|1585|1575|1570|1580||1580|1575||1565|1565|1565|1580|1570|1575|1570|1580|1595|1600|1595|1590|1605|1600|1605|1610|1600|1605|1600|1605|1585|1580|1585|1590|1600|1610|1625|1630|1630|1645|1525|1550|1550|1565|1560|1550|1560|1550|1555|1560|1565|1570||||||||1570|1570|1570|1565|1560||1565|1560||1565|1565|1560|1555|1555|1560|1560|1555|1560|1560|1555|1555||1545|1560|1570|1565|1565|1555||1545|1540|1540|1570|1585|1585|1585|1590|1590|1580|1580|1585|1580|1590|1495|1490|1490|1490|1500|1495|1510||1420|1425|1430|1425|1420|1430|1430|1425|1425|1435|1430|1435|1440|1430|1425|1420|1455|1450|1455|1455|1465|1465|1470|1465|1460|1475|1475|1480|1475||1475|1470|1465|1460|1475|1480|1500|1510|1500|1510|1510|1510|1510|1510|1515|1510
06399|943645|/equities/bank-agris-pt|JKSE|280|282|300|312|266|280|274|250|||234|288|274|||294|370|320|238|244|240|238|230|228|228|228|230|234|236|228|238|238|248|230|224||238|250||238|240|234|248|248|236|248|234|234|234|256|222|236|236|236|236|238|232|242|240|244|238|256|234|260|254|232|232|230|244|236|240|230|230|240|254|248|250|230|236|266|244|232|258|288|240|232|238|220||220|240|236|222|242|254|244|246|248|242|240|260|254||280|260||228|250|230|230|250|248|256|270|246|260|254|270|250|250|248|250|248|252|250|266|266|274|300|242|266|270|256|252|240|262|280|270|280|292|274|322|320|340|390|390|330|334||||||||334|336|336|336|352||362|372||384|406|400|384|376|400|416|410|370|400|428|348||400|468|450|505|460|430||460|450|454|500|474|482|560|474|480|492|500|535|530|540|535|550|560|560|555|515|520||530|565|545|550|550|565|570|600|610|670|685|680|735|750|730|670|725|550|595|595|620|595|605|685|750|695|660|510|402||420|370|378|408|430|452|350|320|264|264|278|278|300|236|234|240
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|69|66|66|65|64|63|62|62|||60|61|60|||60|61|60|61|62|62|62|63|62|63|62|63|65|65|65|66|65|65|64|65|66|67|66||66|67|66|67|66|67|68|68|68|67|67|67|67|67|69|68|69|69|68|69|69|68|69|69|69|69|69|68|67|68|68|69|70|69|71|71|70|71|71|71|71|71|71|71|70|71|72|71|73||74|75|73|73|72|73|75|78|74|72|72|71|73||72|73||71|72|72|74|74|74|74|75|75|74|75|75|75|75|76|74|75|74|75|74|75|75|75|75|75|75|75|72|72|73|73|71|77|78|77|78|78|79|79|80|80|81||||||||80|80|80|82|82||83|84||83|84|85|85|85|85|86|85|86|87|87|87||87|87|86|87|88|90||88|87|87|86|86|87|87|87|86|87|87|87|88|90|91|90|90|91|91|91|91||88|92|90|90|88|88|88|88|88|87|87|90|87|86|87|88|90|91|91|92|89|90|89|89|90|89|91|89|88||90|89|90|87|85|84|85|85|86|89|88|87|89|86|85|86
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|27.0828|27.5342|27.9856|27.3837|28.2865|27.3837|28.2865|27.6846|||27.6846|26.3305|27.2333|||35.2076|26.18|27.9856|29.1892|26.3305|26.3305|29.1892||27.6846|26.481|24.9764|25.7287|27.6846|27.3837|27.0828|29.0388|27.6846|27.0828|30.3929|27.6846|30.3929|31.8975|24.0736||28.7379|24.9764|22.8699|23.7727|24.0736|22.8699|22.8699|22.8699|22.8699|24.6754|24.6754|23.4718|24.6754|26.18|24.6754|24.0736|23.3213|23.3213|22.8699|23.1708|22.569|24.6754|24.3745|24.3745|26.0296|26.18|24.525|24.3745|26.18|26.18|24.8259|24.8259|26.18|25.5782|23.9231|21.8167|24.0736|22.7195|24.0736|24.0736|20.613|24.6754|21.2149|26.6314|27.6846|27.3837||||||||27.2333|27.8351|27.0828||||25.5782|25.8791|24.0736|24.8259||24.8259|25.4277||25.1268|25.5782|26.0296|26.0296|25.4277|25.2773|25.5782|25.4277|26.3305|25.2773|24.0736|24.525|25.2773|25.4277|26.0296|25.2773|24.525|26.0296|25.2773||22.7195|24.525|23.4718|22.569|24.525|22.569|24.8259|23.4718|25.1268|25.5782|24.8259|23.0204|25.2773|25.2773|26.0296|25.5782|25.2773|24.525|24.0736|24.0736|25.2773|25.5782||||||||25.5782|24.3745|26.0296|26.18|26.3305||26.3305|26.3305||26.3305|26.18|25.2773|26.6314|27.3837|26.7819|26.3305|26.7819|26.3305|26.3305|25.5782|25.5782||26.3305|24.0736|26.7819|25.8791|25.5782|24.9764||26.7819|26.18|25.2773|24.0736|24.2241|25.5782|25.5782|27.0828|27.3837|27.0828|26.7819|23.4718|27.0828|26.0296|26.7819|25.5782|28.4369|28.5874||27.3837|28.7379||25.5782|21.3653|30.092|30.092||27.8351|27.0828|31.2957|30.6938|30.6938|30.6938|27.2333|30.6938|29.7911|29.7911|22.87|29.942||31.296|30.092|195|193|200|204|200|212|206|206|204||204|191|204|212|204|210|204|210|204|198|190|197|210|169|152|163
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|535|540|535|535|530|525|520|525|||520|520|525|||535|520|525|525|530|530|525|525|535|530|530|535|535|535|545|545|545|565|555|535|540|530|540||560|550|545|555|550|560|560|570|555|560|570|540|535|535|530|530|540|525|555|555|565|560|560|560|555|565|570|575|575|575|570|580|585|580|590|595|585|580|580|580|595|605|605|595|605|600|605|615|615||590|590|580|615|635|640|635|640|635|650|655|660|615||615|605||620|610|610|625|615|625|615|565|555|560|565|560|560|565|570|565|560|570|560|565|570|570|575|600|590|565|565|570|565|575|580|565|580|595|595|600|580|555|585|585|605|610||||||||620|625|610|610|625||640|640||585|610|565|565|555|580|590|595|570|605|620|550||600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|320|304|298|300|308|284|274|272|||272|274|276|||276|278|278|282|288|288|286|274|280|282|280|282|284|290|286|306|312|312|316|314|318|320|322||328|318|310|310|322|334|340|340|338|340|330|332|332|334|336|342|344|342|350|354|354|346|350|340|338|340|340|344|350|352|352|358|364|358|358|360|358|358|358|360|356|358|358|360|358|364|360|366|368||374|374|370|390|398|404|390|388|386|392|384|388|384||390|378||380|382|388|406|414|416|406|418|404|404|420|424|440|438|414|408|408|410|402|400|410|398|394|410|414|410|374|384|390|420|416|460|470|352|342|352|354|364|366|370|378|384||||||||386|384|386|388|390||404|404||400|406|398|394|400|420|426|422|394|396|396|392||402|400|400|400|402|428||470|464|478|498|470|476|480|488|496|498|494|494|496|505|505|500|515|560|570|585|580||585|590|595|585|595|600|595|590|600|610|615|610|625|620|625|615|620|645|660|640|630|660|660|640|620|620|635|650|620||615|620|600|600|600|610|620|620|640|660|640|590|580|580|575|580
06406|101211|/equities/bank-bumi-arta|JKSE|284|282|280|280|280|278|278|278|||282|284|282|||288|288|284|284|282|282|288|284|278|280|282|278|280|284|286|286|286|276|284|284|284|276|282||282|282|286|288|288|280|288|282|278|272|278|276|280|276|276|280|286|280|280|280|284|286|284|286|282|280|280|284|292|290|286|278|288|290|290|292|290|290|276|278|284|280|288|284|278|272|272|270|268||272|270|278|282|290|290|274|292|290|290|282|282|282||290|288||296|274|278|280|284|292|302|316|312|290|282|282|278|270|280|276|274|268|262|262|268|264|256|250|252|250|260|252|256|260|250|252|260|258|252|266|260|260|248|248|250|262||||||||260|258|260|258|256||262|268||262|270|268|262|262|264|266|260|266|266|262|260||260|254|262|258|260|270||264|254|266|262|268|264|268|268|260|266|262|264|260|258|260|258|262|264|266|262|260||260|258|254|252|254|256|262|260|268|266|270|266|268|264|266|272|272|270|278|278|278|280|280|282|276|296|290|294|288||288|286|308|274|272|268|272|264|272|286|286|280|288|278|278|274
06407|101319|/equities/bank-capital-i|JKSE|308|284|292|282|296|308|296|310|||298|300|282|||262|310|306|308|||306|306|304|310|298|310|308|302|||308||304||304|306|||308|310|310|||308|||||308|304||264|310|310|308|306|310|306|300|310|306|304|266|268|262|260|262|262|268|266|270||272|280|266||282||||288||288|270|270|270|||270||284|284|270|272|272|272|272|270|270|272||||270||272||270|||||288|270|272||272|272|272|280|288|284|||278|280|||280||||276|270|||270|270|270||270|272|270|270|270|286|286||||||||286||||288|||286||282|280|280|286|278|280|278|278|278|278|278|276||280|286|272|274|274|||274|276|286|274|274|276|282|278|290||290|290|298|298|298|300|288|302|302|292|288||294|284|278|294|278|290|282|274|288|274|274|272|272|288|294|272|276|300|300|280|280|270|288|290|288|288|284|300|274||268|286|248|224|187|200|198|200|212|212|210|210|210|210|210|212
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|26400|26500|26500|26150|26325|25875|26000|26000|||25975|26200|25850|||25200|25600|25200|25500|25925|25800|26000|25950|25650|25600|25950|25850|25600|25800|26075|26200|25500|25625|25200|24800|25300|24700|25000||25000|24350|24275|24075|23700|24150|24000|24400|24600|24300|24000|24000|23850|23750|23125|23300|23100|22175|23000|23400|23375|23300|23800|24150|23850|23500|23000|23000|23900|23500|23075|23550|23925|23750|24075|24000|23900|23900|23800|24000|23900|23900|24200|24075|23700|23750|23900|24200|24750||24600|24825|24025|24500|24825|25050|25000|24975|24500|25100|25100|24600|23800||23850|23500||23450|23600|23450|23525|24000|24000|23900|23700|23400|23450|23600|23400|23200|23400|23300|23225|23525|23500|23200|23150|23100|22950|22925|23050|23000|22200|21500|21850|21200|20975|21050|20975|21600|21650|20950|21375|21400|22100|21925|21400|21625|22000||||||||22850|23150|22725|22800|22950||22875|22850||22500|22425|22300|22100|21950|21550|22000|22200|21900|22675|22450|22750||21525|22000|22050|22300|22800|22100||21500|21600|21750|22850|23100|23200|23125|23100|22825|22750|22875|23100|23325|23500|22875|22850|23125|23500|23500|23375|23450||23150|23450|23650|23400|23000|23475|23350|23275|23300|23650|23400|23475|23600|23400|23300|23000|23100|23175|23150|23075|23100|23400|23725|24150|24025|24100|23950|24100|23675||23900|23725|23800|23800|23400|23550|23650|23450|23750|23625|22850|22800|22700|22800|22625|22550
06409|943652|/equities/bank-cimb-niag|JKSE|1105|1095|1100|1125|1055|1060|970|915|||935|920|870|||860|895|890|900|910|910|915|915|890|880|900|935|940|935|895|910|920|850|810|815|825|840|855||870|870|850|880|875|905|915|890|880|865|870|880|870|855|840|845|860|870|880|890|885|885|890|895|890|900|880|890|900|900|905|900|920|935|940|940|915|920|915|920|915|910|915|900|890|910|895|890|915||900|880|880|915|915|925|935|940|940|960|940|940|950||925|910||915|930|940|995|1010|1010|1025|1025|1000|1000|1015|1005|1015|995|1000|1025|1045|995|985|1000|1000|970|970|945|940|955|955|970|930|935|935|935|950|950|950|980|1000|1020|1010|1045|1075|1100||||||||1100|1105|1100|1095|1120||1090|1050||1045|1055|975|955|970|960|960|965|905|975|990|985||975|1020|985|985|1010|1040||1055|1100|1130|1120|1170|1180|1190|1190|1190|1220|1210|1205|1180|1170|1180|1180|1160|1160|1170|1170|1175||1175|1200|1205|1220|1220|1230|1210|1250|1270|1320|1315|1305|1290|1320|1315|1320|1300|1330|1335|1350|1365|1405|1410|1390|1360|1370|1405|1405|1410||1425|1420|1400|1420|1400|1405|1425|1450|1450|1490|1400|1400|1455|1430|1440|1425
06410|101320|/equities/bank-danamon-t|JKSE|8250|8150|8275|8125|7925|7825|7800|7600|||7600|7275|7300|||7350|7325|7300|7300|7325|7400|7325|7375|7350|7375|7425|7500|7525|7375|7425|7550|7350|7400|7425|7325|7400|7450|7400||7425|7300|7375|7300|7450|7425|7500|7475|7400|7475|7450|7450|7425|7300|7150|7175|7150|7025|7100|7175|7200|7100|7075|7175|6925|7050|6900|7075|7100|7025|7000|6925|7125|7075|7100|7200|7150|7150|7100|7000|7275|7175|7400|7325|7325|7325|7200|6700|6750||6725|6650|6650|6825|6900|6825|6975|6975|6950|7200|6975|7000|7100||6825|6800||6800|6875|6925|6900|7050|7000|6900|6900|6700|6575|6600|6700|6250|6275|6375|6525|6475|6400|6425|6375|6450|6500|6600|6600|6500|6550|6475|6450|6500|6450|6350|6400|6550|6400|6200|6300|6400|6500|6400|6000|5850|5925||||||||6100|6200|6225|6050|5825||5900|5950||6125|6000|5625|5425|5500|5625|5825|5800|5775|6000|6100|6225||6375|6475|6475|6450|6575|6700||6700|6550|6425|6500|6800|6800|6800|6775|6900|6825|6750|6750|6700|6525|6475|6525|6450|6600|6800|6800|6800||6525|6300|6500|6700|6800|6975|7000|6900|6925|6925|7000|6850|6650|6450|6500|6150|6375|6375|6550|6525|6550|6700|6600|6600|6600|6725|6850|7000|6950||6875|7000|6950|6850|6925|6825|6800|6800|6900|7025|7150|6975|7175|7050|7075|7025
06411|943661|/equities/bank-dinar-ind|JKSE||263.11|291.29|281.9|281.9|281.9|268.74|268.74|||264.98|255.59|266.86|||272.5|281.9|264.98|264.98|281.9|289.42|295.05|291.29|291.29|272.5|272.5|270.62||296.93|298.81|298.81|298.81|298.81|283.78|285.66|287.54|270.62|272.5||283.78|298.81||248.07|278.14||300.69|304.45|306.33|306.33|304.45|304.45||300.69|300.69|310.09|295.05|276.26|300.69|291.29|298.81|281.9|315.73|310.09|327|313.85|272.5|246.19|272.5|253.71|246.19|253.71||248.07|287.54|289.42|||301||281|279|303|311|291|258|||254||275|262||||254|254||264||254|254|283|||||||289|||283|254|256|254|254|262|||260||262|266||254||260|254|274|272|274||||289|268|272|254|268||266|||311|283|254||324||||||||||||||317|||301|283|256|||275|299||||303|||303|311|260|322|303|283||254|293|254|264|264|||274|268|256|266||270|270|270|256|264|283|256|274|274|||303||307|274|260||285|||285|274|272|281|268|272|279|268|332||281|279|275|264|268|291|||||266|289|281|293|274|293|289|264|272|272|272|285|291|264|256|283
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|91|94|85|84|81|81|80|82|||80|84|83|||82|77|76|78|80|83|84|81|82|83|83|80|84|84|79|84|83|86|85|86|83|89|91||92|91|92|92|90|90|90|86|90|91|89|91|90|91|90|94|90|91|93|95|98|96|90|95|94|99|98|105|98|97|95|98|105|103|107|110|112|111|99|100|104|103|102|105|119|88|85|84|84||86|81|80|84|88|88|89|88|85|93|88|85|85||88|94||79|79|80|82|82|82|81|83|81|83|83|83|84|83|86|84|84|84|84|86|86|87|86|88|89|89|85|85|83|84|90|81|84|87|87|90|89|90|95|91|93|96||||||||101|101|92|93|96||97|98||98|101|99|103|93|95|104|89|87|87|83|90||88|92|93|95|95|97||100|100|102|106|107|107|107|108|106|108|109|111|112|112|112|111|112|114|110|111|109||110|116|116|110|108|115|114|105|117|121|120|117|121|127|122|118|126|121|131|137|147|132|139|151|153|166|160|165|163||169|150|182|177|147|116|101|104|115|116|123|124|120|86|85|85
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|179|186|177|173|177|175|177|172|||162|170|170|||172|174|174|168|170|172|178|176|169|172|173|168|170|172|174|170|173|170|170|165|168|170|173||173|169|176|169|170|177|171|170|171|170|174|170|171|172|170|170|172|175|174|174|173|171|173|167|168|174|175|186|180|180|184|185|188|188|194|194|185|195|182|194|195|200|188|194|218|167|158|157|154||158|150|151|160|162|167|166|168|167|174|170|167|168||174|182||156|152|158|163|163|170|171|175|175|173|176|173|178|179|171|175|172|175|179|176|180|180|182|180|179|170|160|160|160|154|154|152|157|158|160|160|164|166|175|174|164|165||||||||168|168|164|167|165||168|163||165|168|166|172|163|168|172|168|163|171|163|161||162|170|168|170|177|182||178|179|178|180|187|184|184|186|183|185|186|189|192|195|192|192|193|210|175|178|175||175|176|182|175|175|183|178|178|183|195|190|190|197|204|179|186|195|197|199|206|208|192|199|214|214|226|218|224|212||228|214|238|232|214|162|142|145|154|152|170|168|168|121|118|118
06414|101323|/equities/bank-ina-perda|JKSE|525|530|520|550|560|550|575|670|||570|525|525|||515|525|510|520|510|515|515|535|500|515|515|520|515|515|525|555|555|535|520|535|535|535|545||545|550|550|545|540|550|555|560|550|530|535|535|540|570|565|565|570|560|560|565|545|540|535|535|550|550|560|570|575|560|580|570|570|570|580|615|615|585|560|560|560|555|545|550|550|535|535|530|515||510|505|488|525|550|580|500|510|500|525|530|535|545||560|540||520|515|535|540|540|515|525|550|620|575|605|660|645|620|600|605|575|570|595|550|540|540|540|565|535|490|490|498|505|440|458|480|482|500|456|400|388|408|426|424|440|426||||||||426|428|422|426|464||418|420||424|430|430|428|444|428|432|444|450|486|484|478||468|500|468|476|488|540||540|540|545|630|700|705|790|640|500|464|450|434|458|432|430|442|446|444|440|450|466||464|474|498|486|492|500|496|498|500|500|500|520|630|610|615|605|610|630|640|640|710|680|800|800|820|860|905|975|935||970|975|985|980|995|995|1000|995|1000|995|1000|1010|1010|1030|1010|985
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7750|7625|7500|7425|7500|7175|7275|7400|||7350|7325|7150|||7250|7425|7350|7250|7450|7650|7500|7475|7450|7375|7575|7400|7600|7575|7550|7575|7500|7500|7375|7250|7350|7275|7225||7500|7475|7250|7275|6800|7225|7250|7400|7375|7475|7400|7325|6900|6575|6500|6425|6475|6250|6425|6450|6450|6450|6500|6600|6400|6500|6275|6250|6400|6200|6275|6225|6400|6400|6700|6600|6600|6600|6575|6675|6850|6750|6425|6450|6450|6650|6675|6475|6575||6500|6500|6200|6500|6725|6900|6700|7000|6975|7000|6825|6800|6800||6750|6950||6750|6750|6875|7200|7325|7200|7225|7300|7225|7000|7000|6700|6725|6575|6575|6500|6550|6500|6400|6425|6425|6325|6450|6550|6425|6300|6300|6500|6350|6400|6500|6400|6475|6975|6750|6725|6650|6575|6750|6700|6700|6850||||||||7400|7375|7300|7450|7100||7400|7225||7150|7050|7000|6600|6750|6725|6775|6950|6700|7000|7300|7250||6725|6800|6600|6850|7150|7125||7000|6900|7025|7725|8000|7875|8075|8050|7950|8125|8000|8100|8000|7950|7550|7650|7550|7750|7825|7725|7575||7650|7950|8125|7850|7800|8250|8200|7950|8025|7900|8175|8225|8225|8200|8050|8000|8025|8275|8375|8325|8400|8475|8425|8600|8575|8875|8900|8525|8350||8375|8300|8200|8225|8075|8200|8100|8000|8050|8200|8200|7975|8075|8225|8200|8250
06417|101213|/equities/bank-maspion-i|JKSE|350|336|340|350|346|352|354|368|||368|348|384|||338|316|332|340|340|340|338|346|346|348|312|332|340|332|332||332|346||350|342|342|344||||346|350|336|350|350||334|330|332|350|334|332|336|346||350|332|338|352|330|416|398||380|380|368|360|348|348|350|350|338|350|334|350|350|||350||384|378|360|356|398|432|412||410|390|348|352|368|380||320||||342|360|||||338|336||340|360|336||||338||||360|368|334|334|334|334|350|350|370||350|352|352||330|322|360|370|340|340|372|350|324|370|380|340||324|340||||||||360||380||380||350|332||360|380|370|368|360|350|320|326|350|358|320|326||380|360|360|380||368||348|348|348|352|348|364|350|354|336|336||336|346|340|338|330|346|350|344|348|330||320|340|348|346|346|312|330|330||330|330|330|326|342|322|330|352|350||320|350|350|350|362||340|344|340|338||||330|338|336|338|340|348|354|334|346|348|348|340|424|348
06418|101326|/equities/bank-mayapada|JKSE|||6645||||||||||||||||6360|||||||6645|||6692|||6740|6811|6598|6170|||||6360|6906|6645|6170|6147|6475|6170|6242|6455|6265|6075|6740|6455|7594|7594|7309|7309|7238|6526|6930|7689|6645|5886|5577|5743|5743|5316|5316|5506|5553|5411|5126|4865|5202|5137|5202|4855||4855|4855|4942|4595||||||4942|||||||||5028|4595||4595|4335|3606|3572||3546|3537||3372|3442|3052|3043|||3537|3078||2948|3589||||||3502|||||||||||||||||||||3537||||||||||||||3537||3537|||||3537|||||3537||||||||3468||||3502|3494||3511||3502|3502||||||||||||||||3424|3511|||3511||3381|3468|||3511||3511|3511|||3511||3511|3520||||3520|3520||3520|3520|3520|3520|3381|3520|||3520|3520|3520|3468|3459|3468|3468|3468|3468|3468|3381||3528||3528
06419|101324|/equities/bank-intl-indo|JKSE|228|224|214|214|214|218|206|206|||206|206|206|||206|206|206|204|204|206|202|206|208|206|206|208|208|206|206|208|206|204|202|204|204|204|206||206|204|200|202|202|202|204|204|202|202|200|204|202|202|202|204|202|200|202|202|202|200|202|202|202|202|202|206|208|204|208|206|210|210|210|210|210|210|208|208|220|216|216|218|218|206|206|206|206||206|202|202|204|208|206|208|210|210|208|208|208|206||206|206||208|206|208|212|216|214|214|216|216|214|220|224|216|216|212|212|212|208|212|212|216|218|206|208|208|210|210|212|212|206|210|220|212|218|216|220|230|222|220|232|236|234||||||||236|238|250|232|234||240|244||249|243|243|239|241|241|239|243|241|247|249|247||251|247|241|245|253|261||253|253|269|265|269|269|269|271|273|273|275|273|273|275|277|273|271|275|273|269|273||273|271|275|282|273|277|275|269|277|278|278|278|284|282|282|280|288|286|288|288|284|288|290|294|294|298|306|290|286||284|284|288|286|278|292|288|292|298|304|300|286|290|286|282|280
06420|101327|/equities/bank-mega-tbk|JKSE||4900|4850|||||4900|||4900|4900|4500|||4400|||4400|4400|4450|4550||4800|||||||4800|4800||4800||||||4800|4800|4800|4800|4800|4800|4800|4800|4800||4800||4800||||||4800||||4800|4800|4800|5000|5000|5000|5000|4580|4580|4600||4250|4300||4300|||4300|||||||||4350||4350||||4400|4450|4400||4400|4100|4400|4100||||4330|||4200||4250||4300||4500||4500|4500||4500||4600|4600|4000|4300|4300|4200|||4000|4150|4150|4150|4300|4200|4200|4100|4190|4000|4000|3970|3980|4000|3990||3840|3800|4000|3980||||||||4000|3500||3600|4250||3600|||||3600|||||3600|3600|3600|3700|3710||3700|3700|3700|3700||3600|||||||3400|||3400|||3500||||||3600||3550|3600||3490||3500|3300|3400|3400|3400|3400|||3400||3500|3500|3550|3600|3540|3540|3540|3540|3540|3300|3220|2690|2650|2680|2650|2700|||2760|2790|2790|2800||2890|2860|2810||2890||2790|2820|2850||
06421|101328|/equities/bank-mestika-d|JKSE|||1380||||||||1380|||||1380||||||||1380|1390|||||||||||||||||||||||||||||||||||||||||||||||||||||1360||1380|||||||||||1380|1390|1400|||1415||1415|1415|||||1415||||||1395||1405||||||||||1405||||||||1405||||||||||||||||||||||||||||||||||||||||1405|1400||||1320||||||||1385|||||||||||||||1385|||||1500|1435||||1500||||1530|1505|1505||1505||1500||||1455||1460||||1530|1370|||1370||||||||||1370|||||1370|||||
06422|101322|/equities/bank-icb-bumip|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|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|51|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|52|52|52|52|53|54|54||||||||53|55|60|59|58||55|52||52|53|53|54|53|57|66|52|51|51|51|51||50|51|51|52|52|53||54|54|53|55|55|59|56|58|53|52|54|51|50|50|50|51|51|50|50|50|51||50|50|51|50|50|51|50|51|50|50|51|51|51|50|51|52|51|52|52|52|52|52|53|53|53|52|53|53|52||53|52|54|53|53|52|51|52|51|53|54|51|52|51|51|51
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|||||820|990|950|990||||1000|1000|||820|||||||||||1000|||1050|1050|1020|1000||1100|1050|1050|1040|||1040|1090||||||1080||1080|1020|1080|1050|1080|815|1080|1010|1000|900|910|900||915|910|910|900|900|910|890|865|895|850|890||||950||||945|900|||||||||950|910|||||950|950|950|970|950|970||940|830||825|950|810|940||935|815||940|930|910|910|935|950|940|940|940|950|930|835|900|||||||930|900|||||||||||||||||||||||935|||||910||905||||||905|910|930|905|905|||905|905|905|905|905|905||950|905|910|||905|||910|||905|905||910||905||910|910|910||905|905|905||905|910|910|905|910|905|905|910|905|910|905|905|900|900|905|910|915|920|910|900|880||905||920||890|920|900|920|890|895|895|890|900|900|900|915|910|895|890|890
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|8950|8925|8950|8875|8825|8725|8675|8800|||8825|8800|8600|||8600|8650|8675|8550|8600|8500|8450|8500|8575|8450|8550|8650|8600|8550|8700|8650|8650|8750|8325|8425|8425|8200|8150||8275|8275|7925|7900|7500|7825|7975|7900|7800|7675|7650|7500|7400|7225|7075|7150|7075|6950|7100|7150|7200|7075|7325|7350|7075|6950|6775|6750|6875|6825|6825|6900|7200|7300|7475|7425|7375|7375|7300|7250|7600|7425|7200|7225|7300|7525|7400|7200|7325||7200|7225|7000|7400|7750|7800|7500|7925|7875|7750|7500|7450|7375||7300|7275||7275|7350|7350|7850|7900|8000|8275|8200|7925|7800|7775|7400|7525|7450|7600|7350|7350|7300|7300|7325|7450|7400|7300|7300|7100|7100|7150|7300|7000|7150|7275|7025|7050|7125|6850|7000|7150|7200|7500|7375|7500|7800||||||||8350|8250|8200|8400|8250||8750|8425||7975|7700|7300|7175|7300|7500|7825|8000|7975|8200|8050|8150||7375|7325|7475|7550|7975|8050||8150|8150|8100|8325|8725|8725|8875|8775|8950|8950|8825|8700|8650|8850|8550|8300|8200|8400|8650|8675|8725||8775|9000|9200|8725|8700|9325|9200|9600|9550|9400|9450|9150|9375|9450|9375|9225|9250|9550|9425|9625|9650|9750|9825|9850|9875|10175|9925|9875|9625||9700|9675|9575|9400|9350|9550|9125|8975|9100|9400|9350|9200|9425|9600|9600|9750
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|905|905|890|895|885|870|870|860|||860|850|860|||860|855|835|850|850|855|860|865|845|860|855|850|840|845|830|835|835|840|840|845|850|845|845|||840|840|835|855|845|845|845|845|850|840|845|840|830|830|840|845|845|850||845|840|845|850|850|845|850|825|845|840|830|820|825|840|835|830|815|830|840|840|835|840|835|840|830|825|860|835|850||835|880|825|845|835|885|875|870|875|865|875|865|850||865|855||855|875|855|875|875|865|870|865|885|865|875|870|870|890|880|870|870|850|860|860|865|870|885|845|835|850|840|840|855|830|860|855|820|855|860|880|895|880|880|880|880|885||||||||910|905|890|895|905||895|905||890|910|920|885|895|880|900|895|880|920|950|925||895|920|935|1040|1035|1030||1015|1010|1010|1040|1050|1055|1060|1055|1050|1055|1055|1060|1050|1050|1050|1025|1050|1050|1000|998|938||925|942||952|950|1000|1000|1025|1025|1020|1000|1035|1055|980|952|955|970|955|958|952|940|938|940|938|920|928|938|940|938|||918|925||875|925|905|938|945|935|925|910|925|970|925|905
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1765||1610|1605||||1780
06429|101331|/equities/bank-panin|JKSE|1085|1080|1060|1050|1100|1085|1085|1145|||1095|1100|1120|||1125|1095|1110|1110|1155|1150|1180|1150|1160|1200|1200|1250|1200|1240|1250|1230|1250|1210|1225|1225|1225|1220|1160||1140|1100|1080|1085|1110|1090|1070|1060|1065|1055|1065|1080|1090|1075|1070|1065|1100|1105|1160|1175|1145|1145|1075|1095|1115|1105|1135|1130|1210|1230|1120|1070|1150|1010|950|1025|950|960|925|930|950|905|930|890|850|830|830|850|885||860|860|855|865|890|850|840|810|810|795|800|790|795||775|755||750|740|765|775|775|780|780|795|810|800|775|775|795|800|805|815|840|830|835|835|840|840|845|860|840|835|835|845|830|825|840|835|860|855|845|845|845|850|855|855|850|870||||||||870|880|870|850|855||870|900||850|850|820|815|840|840|860|865|875|895|900|890||885|920|905|935|940|950||960|960|995|1005|1050|1070|1100|1110|1065|1075|1080|1070|1050|1050|1075|1080|1080|1080|1095|1085|1060||1065|1070|1100|1080|1070|1090|1040|1100|1130|1140|1155|1165|1215|1195|1235|1220|1255|1280|1285|1300|1300|1325|1290|1330|1360|1385|1425|1415|1395||1390|1410|1430|1370|1370|1395|1420|1400|1400|1400|1470|1345|1350|1275|1180|1160
06430|101332|/equities/bank-panin-sya|JKSE|57|56|58|50|50|50|50|50|||50|50|50|||50|50|50|50|50|51|51|51|50|51|50|50|51|50|51|51|50|50|50|50|50|56|57||59|59|59|59|61|60|60|60|60|60|60|61|61|59|60|60|61|61|62|62|63|64|63|63|63|64|65|65|66|66|66|66|68|67|67|67|67|67|67|67|70|70|72|69|66|66|66|66|67||68|65|64|68|68|68|69|69|70|68|68|69|69||69|70||69|68|70|70|71|70|71|71|71|72|73|73|75|76|74|76|74|74|75|76|77|74|75|77|76|71|72|71|68|68|68|68|73|74|75|78|73|76|80|82|84|85||||||||88|89|91|90|89||89|89||87|85|84|86|90|91|93|85|85|84|84|85||86|79|79|83|86|87||86|86|90|92|94|93|94|94|94|93|94|93|94|95|96|95|96|95|95|95|93||95|98|97|92|96|100|92|88|87|91|95|94|86|80|81|74|79|78|83|86|87|88|90|90|90|90|91|90|90||90|90|90|90|83|86|84|84|85|81|87|76|76|75|76|69
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2080|2130|2080|2080|2130|2080|2060|2070|||2010|2020|2040|||2050|2070|2150|2090|2070|2060|1965|1950|1985|2010|2020|1990|2000|2060|2010|1985|2000|1930|1910|1940|1925|1905|1970||2000|1955|1960|1930|1870|1920|1955|2000|1995|1940|1820|1810|1790|1820|1820|1825|1790|1730|1820|1805|1800|1840|1885|1920|1950|1960|1935|1965|1990|1955|1995|2000|1995|2030|1990|2030|2060|2050|2040|2030|2040|2050|2020|2000|1970|1975|1950|1970|1900||1875|1830|1815|1875|1895|1930|1890|1920|1875|1875|1870|1880|1865||1865|1860||1890|1925|2050|2070|2060|2070|2080|2060|2030|2060|2090|2080|2150|2080|2070|2080|2080|2080|2080|2080|2090|2060|2060|2070|2070|2060|2050|2080|2060|2040|2050|2040|2060|2120|2000|2040|2040|2060|2070|2040|2150|2130||||||||2130|2060|2060|2080|2080||2130|2100||2130|2090|2090|2190|2060|2050|2060|2050|2040|2040|2060|2060||2040|2040|2040|2040|2040|2060||2080|2070|2040|2040|2060|2070|2080|2040|2070|2060|2070|2060|2040|2060|2080|2080|2040|2040|2070|2050|2110||2070|2060|2060|2060|1985|2080|2060|2020|2030|2160|2160|2210|2220|2200|2220|2250|2310|2330|2300|2290|2270|2210|2220|2300|2270|2270|2290|2320|2290||2290|2280|2250|2250|2220|2270|2320|2250|2280|2340|2320|2330|2320|2330|2280|2270
06432|101335|/equities/bank-pundi|JKSE|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|||117.053|117.053|117.053|||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|500|500||500|500|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|715|720|715|705|710|695|700|690|||690|695|690|||700|705|700|695|700|705|700|705|695|705|685|690|690|700|720|675|675|675|680|680|685|675|680||670|665|660|660|645|655|655|665|660|670|650|610|610|610|610|615|605|605|610|610|615|635|635|635|635|640|640|640|645|640|640|645|645|650|655|655|655|650|660|650|655|650|645|640|635|640|645|635|640||645|640|635|655|650|670|640|640|640|645|645|635|640||640|635||635|635|635|650|650|650|645|645|635|635|645|655|655|645|645|640|635|640|640|650|655|650|650|665|655|655|655|655|655|650|660|660|630|685|665|685|690|690|685|695|700|705||||||||700|720|710|710|690||695|695||695|695|690|690|695|700|690|695|690|700|700|690||690|710|705|705|715|715||710|690|690|690|705|700|700|690|665|665|675|670|670|670|655|660|660|655|650|640|635||645|635|650|640|635|660|640|640|635|685|695|705|715|705|710|715|715|720|725|725|740|740|795|790|785|780|780|785|780||785|770|755|760|750|750|755|765|760|775|790|775|745|745|730|740
06434|101334|/equities/bank-permata-t|JKSE|615|595|605|620|635|630|630|625|||620|610|635|||640|640|630|590|570|520|530|496|480|472|464|456|454|456|454|454|458|454|452|450|452|452|446||444|444|444|452|460|462|472|472|472|466|470|464|460|460|460|466|466|466|472|476|476|472|476|466|476|486|484|490|494|492|496|492|498|494|500|500|496|505|515|494|505|515|505|470|472|480|466|462|468||470|474|476|488|494|500|505|515|510|515|525|520|515||515|515||520|500|520|530|535|540|550|545|530|535|545|540|550|555|580|540|550|540|550|555|565|565|545|560|540|545|565|555|520|530|525|550|585|580|600|625|615|585|580|515|510|510||||||||500|505|505|510|510||525|505||500|505|496|484|488|494|500|500|498|500|505|510||500|505|520|530|540|560||535|525|560|575|580|585|585|585|580|585|590|595|595|615|620|595|585|580|580|585|585||585|595|600|590|590|605|615|610|615|615|615|625|630|635|635|635|635|640|650|655|660|660|670|670|670|665|665|655|650||655|660|660|645|630|630|635|625|650|660|660|665|685|655|655|655
06435|101218|/equities/bank-qnb-kesaw|JKSE||180|177|176|186|186|188|187|||182||||||189|187|189|187|187|188||188|188|188|||187|187|190|190||187|189|190|184|168||166|160||163|165|172|180|||191|180|190|191|182|176|176|181|170||165|174|172|172|172||168|172|170|163|174|174|162|147|182|185|185|171|180|174||200|200|188|190|180||||160|||180||170||185|176|180|170|180||180|168||168|175||187|188|188|178|178|190|175|180|181|187|187|187|195|188|188|190|197|199|190|194|195|195|199|194|193|193|216|202|202|220|202|204|208|210|212|216||208|216|216|208|208||||||||218|218|212|222|208||226|222||214|202|214|214|204||212|210|210|208|210|||206|208|220||222|224||226|202|224|228|220|226|212|222|228||214|214|212|226|210|220|220|228|220|212|224|||232|200|220|224|212|210||220|226|212|210|210|222|200|226|220|226|230|220|224|212|240|200|230|216|216|218|218||218|224|218|||218|204||208|226|214|220|212|208|210|210
06436|101356|/equities/bri-agroniaga|JKSE|322|330|328|322|316|312|310|310|||314|308|312|||312|316|316|326|326|314|310|306|304|308|308|310|310|314|310|314|318|310|308|308|310|310|310||310|312|308|308|308|316|324|310|306|308|314|306|308|304|312|310|314|316|320|320|318|320|318|318|328|340|338|342|344|344|350|350|360|362|362|360|358|356|360|362|376|382|376|376|374|378|358|354|352||356|360|352|370|386|370|366|366|368|370|370|370|368||368|358||354|350|358|368|374|372|370|366|362|366|366|370|370|370|354|354|348|342|342|348|356|364|332|330|324|306|308|298|284|288|296|300|318|316|316|330|340|334|346|346|354|372||||||||382|376|366|380|378||384|400||366|362|354|348|350|358|364|364|362|368|362|348||348|354|360|370|382|380||366|368|384|386|394|398|380|398|400|422|432|436|440|444|434|440|446|448|448|428|426||420|438|456|450|462|462|458|470|470|472|480|500|530|550|545|535|555|555|560|555|555|555|550|555|550|555|560|565|560||550|560|560|555|540|570|550|550|565|580|595|605|555|540|540|540
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3760|3740|3710|3660|3700|3620|3580|3610|||3680|3650|3550|||3610|3610|3600|3550|3650|3670|3690|3620|3610|3610|3640|3640|3640|3690|3720|3660|3700|3650|3480|3450|3530|3430|3420||3540|3430|3370|3350|3280|3320|3430|3400|3340|3280|3260|3240|3190|3050|2960|3000|3000|2910|3000|3040|3010|3070|3070|3060|3000|2960|2930|2930|3030|2970|2970|3000|3060|3150|3150|3150|3090|3000|3030|3010|3120|3150|3050|2970|2970|3060|3030|2960|2980||3030|2980|2910|3070|3200|3180|3180|3290|3260|3330|3320|3270|3180||3130|3080||3180|3150|3090|3300|3350|3330|3400|3350|3350|3270|3200|3070|3080|3100|3060|3050|2980|3060|3000|2890|2900|2870|2930|3000|2960|2960|3000|3040|2860|2910|2890|2830|2850|2890|2800|2820|2880|2810|2980|2900|2950|3020||||||||3210|3180|3120|3150|3150||3170|3250||3130|3090|2930|2780|2770|2900|3000|3070|3010|3220|3150|3260||3120|3090|3080|3150|3200|3230||3190|3200|3290|3450|3570|3630|3650|3660|3640|3540|3580|3640|3670|3650|3540|3530|3470|3510|3600|3530|3500||3590|3640|3660|3580|3560|3800|3750|3720|3690|3640|3700|3750|3760|3700|3720|3730|3720|3780|3800|3790|3800|3780|3740|3750|3760|3780|3800|3840|3850||3860|3900|3810|3700|3690|3680|3710|3690|3650|3740|3730|3700|3800|3850|3790|3860
06438|101337|/equities/bank-sinarmas|JKSE|550|555|550|560|550||550|550||||540|550|||560|550|565|560|565|530|560|560|575|555|575|575|575|575|530|595|595|590|565|610|610|620|630||600|590|625|575|575|600|595|570|595|590|590|600|600|565|505|600|600|565|605|600|565|605|565|590|605|505|||625|||530||605||610|530||610|610|605|610|620|630|615|615|615|600|620||||620|615|615||615|625|620|615|615|615|615|||620||620||580|565|540|600|595|595|595|520|610||615|615|600|600||625|590|580|595|600|550|580|590|590|580|610|625|580|580|580|575|575|595|595|||605|610|605|600||||||||615|600|600|555|605||625|625||605|600|630|520|615||605||590|615|580|630||590|610|620|615|610|605||610|||605|605|590|610|580|610|600|605|590|595|590|595|580|615|605|650||625||680|635|650|650|650|625|660|630|655|||690|670|695|675|680|685|690|690|690|760|800||760|755|790|790|740|790||800|835|835|830|840|770|750|800|730|830|825|825|830|800|805|805
06439|101339|/equities/bank-tab-pensi|JKSE|3680|3700|3640|3580|3510|3480|3530|3460|||3450|3500|3550|||3490|3550|3450|3470|3480|3520|3550|3500|3450|3470|3400|3470|3390|3590|3560|3580|3580|3600|3570|3700|3670|3680|3740||3720|3730|3730|3740|3660|3700|3760|3700|3770|3790|3770|3660|3670|3650|3690|3810|3850|3900|3840|3870|3830|3850|3920|3840|3830|3920|3810|3830|3900|3790|3770|3750|3780|3750|3720|3740|3720|3710|3700|3700|3720|3700|3750|3740|3720|3720|3710|3830|3810||3840|3950|3880|4000|4000|4020|4000|4010|4010|4020|4050|3970|3950||3920|3950||3930|3950|3920|3940|3930|3950|3930|3960|3980|3970|4000|3900|3830|3850|3850|3870|3890|3860|3850|3950|3990|4000|3850|3850|3900|3750|3710|3730|3770|3810|3830|3900|3920|4030|3980|4020|4020|4100|4100|3750|3820|3900||||||||3940|3620|3430|3560|3650||3700|3580||3500|3270|3250|3210|3300|3220|3300|3230|3290|3210|3220|3420||3480|3440|3000|2980|3000|2970||2860|2870|2910|2900|2900|2940|2930|2940|3010|3080|3070|3090|3070|3090|3110|3150|3170|3230|3240|3250|3380||3260|3110|3150|3150|3270|3330|3310|3300|3400|3400|3400|3390|3450|3400|3430|3510|3570|3450|3490|3490|3590|3490|3570|3580|3640|3690|3460|3230|3200||3190|3210|3270|3270|3250|3260|3260|3300|3290|3500|3570|3510|3760|2600|2600|2590
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|2710|2680|2760|2670|2650|2520|2550|2560|||2590|2600|2560|||2570|2640|2640|2550|2620|2730|2730|2720|2670|2700|2740|2700|2700|2790|2750|2710|2590|2640|2600|2530|2550|2400|2350||2400|2320|2250|2250|2180|2350|2400|2420|2370|2350|2330|2290|2150|2120|2060|2160|2200|2130|2310|2340|2390|2400|2410|2380|2340|2340|2300|2350|2420|2400|2430|2360|2520|2560|2630|2630|2640|2610|2650|2620|2670|2650|2600|2600|2530|2670|2650|2550|2570||2600|2550|2430|2570|2740|2750|2810|2870|2810|2800|2660|2630|2580||2520|2490||2530|2550|2620|2760|2800|2650|2660|2660|2480|2420|2460|2370|2380|2410|2370|2350|2370|2340|2250|2330|2520|2460|2460|2450|2220|2250|2250|2350|2200|2220|2450|2360|2410|2450|2420|2500|2600|2650|2690|2750|2910|2950||||||||3090|3010|3000|3120|3080||3160|3200||3000|3000|2870|2780|2780|2750|2800|2880|2900|3000|3040|2900||2750|2890|2700|2900|3070|3110||3070|3280|3510|3630|3700|3700|3670|3600|3630|3610|3590|3670|3660|3660|3580|3560|3550|3560|3720|3730|3740||3700|3650|3760|3750|3800|3740|3650|3700|3690|3600|3680|3760|3700|3710|3810|3710|3720|3820|3750|3780|3740|3650|3670|3750|3820|3730|3790|3810|3810||3840|3760|3740|3620|3600|3630|3640|3600|3600|3630|3660|3510|3600|3600|3600|3680
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1935|1955|1950|1955|1945|1925|1870|1800|||1800|1815|1810|||1810|1815|1780|1825|1865|1880|1805|1715|1700|1710|1705|1715|1715|1735|1715|1725|1710|1710|1735|1690|1695|1685|1705||1730|1725|1700|1650|1645|1660|1690|1680|1705|1725|1745|1705|1705|1710|1700|1700|1700|1685|1685|1680|1680|1665|1665|1640|1625|1595|1615|1650|1635|1640|1655|1660|1675|1680|1685|1665|1655|1650|1650|1655|1655|1655|1650|1650|1645|1650|1635|1640|1640||1640|1630|1620|1625|1630|1630|1630|1625|1625|1640|1630|1625|1605||1600|1580||1585|1605|1610|1625|1625|1625|1625|1625|1620|1620|1615|1615|1615|1620|1615|1610|1620|1620|1620|1620|1625|1620|1585|1585|1590|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1575|1570|1570|1570|1565|1555|1520||||||||1505|1530|1545|1560|1550||1570|1590||1585|1590|1595|1590|1580|1580|1580|1515|1510|1510|1510|1470||1500|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|173|170|170|169|171|172|178|185|||163|167|170|||171|174|166|170|175|182|170|170|169|168|166|168|174|175|168|164|183|183|183|189|183|181|185||185|186|175|187|182|184|188|190|190|190|190|186|192|191|193|193|193|193|194|193|194|194|193|192|192|197|194|197|197|195|195|194|194|195|197|196|198|204|199|200|204|199|199|199|199|198|198|197|200||195|199|194|199|202|200|200|202|204|202|202|200|206||206|200||200|202|202|208|208|212|208|208|210|208|210|212|212|210|210|210|208|216|210|210|208|210|208|212|218|208|206|206|200|204|210|214|214|224|208|222|214|214|226|228|220|226||||||||224|234|210|216|204||204|200||200|202|200|202|200|206|202|197|195|199|200|199||199|200|202|202|210|210||218|218|216|220|222|224|224|226|226|228|228|232|232|230|234|234|230|230|232|230|228||230|234|232|230|240|240|238|238|238|238|238|242|246|246|240|246|250|248|250|248|248|250|252|252|252|256|254|252|254||254|256|264|254|264|250|244|242|246|258|246|254|278|244|240|240
06443|101341|/equities/bank-windu-k-i|JKSE|163|166|163|146|145|144|142|141|||141|143|141|||141|142|142|141|140|142|144|140|146|141|141|141|141|148|148|142|141|146|144|145|146|150|152||153|153|153|153|154|154|156|154|153|154|155|157|154|153|151|150|156|156|158|159|159|155|155|154|157|157|155|160|162|161|158|160|168|173|176|185|173|171|167|163|167|167|162|159|162|163|165|163|165||167|165|157|172|172|171|170|175|175|176|174|173|173||172|172||178|180|180|181|178|179|180|181|181|180|181|180|182|184|184|187|185|187|186|186|189|198|190|191|191|186|186|185|188|180|190|185|190|184|190|200|199|194|198|196|199|202||||||||202|200|200|200|204||204|208||195|194|192|190|185|188|190|186|183|187|188|181||184|190|196|196|199|202||198|202|204|204|208|206|208|206|208|206|206|208|208|210|204|202|202|204|206|206|204||199|197|204|206|208|208|208|208|210|210|208|210|220|216|216|214|222|224|224|226|222|222|222|226|220|222|224|222|222||220|218|220|220|214|220|224|228|232|238|234|230|236|238|234|234
06444|101321|/equities/bank-hmp-sauda|JKSE|||850|840||||||||860|900||||850|850|750|850||||||||||||||||850|840||||||||845|||845|775|825|850|775|700||715|800||875||750||||900|760|860|900|900|900|765|750|780|765|||||||||||900||900|900|890||890|890|890|860||890|895|820||||||||860|||825|770|750|800|900|750|900||||810|||870|875||850||850|||||||875||750|750|800|770||760|750|900|||900|||900|||||||||||900||||||900||900|885||880|880|845|850|830|830|830|||830||||830||820|825|||825|755|750|825|825|755|||||760|750|825|765|760|795|760||810|785|750|825|770|750|800||870|885|810|800|850|870|890|885|870|810|860|785|825|835|880|860|860|850|850|900|800|||800|850|||||900|875||900|900|850|||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|278|280|276|278|278|278|274|288|||280|290|290|||290|286|290|286|286|290|290|286|290|286|288|288|290|290|290|290|290|290|292|290|288|290|290||290|292|290|292|294|294|294|292|294|294|294|296|298|294|294|294|292|294|294|294|298|294|300|298|296|298|296|296|298|296|296|298|298|298|298|300|304|314|308|310|302|302|298|298|300|298|300|298|298||300|300|300|304|306|306|308|306|308|308|306|308|306||306|308||308|304|304|304|310|310|306|306|308|302|304|300|308|308|304|302|302|310|316|314|314|318|320|318|316|316|318|316|314|316|314|320|316|310|320|322|320|324|324|328|330|330||||||||336|338|328|320|314||314|312||308|320|312|306|296|298|296|298|298|300|298|302||302|296|300|300|304|302||310|294|296|306|312|310|312|306|312|306|310|310|312|314|316|318|322|318|328|316|356||380|380|380|360|350|352|344|346|350|360|342|334|336|326|322|318|316|318|320|320|312|318|316|320|322|310|328|324|322||326|330|326|322|328|324|318|320|328|332|330|328|330|330|334|332
06446|101342|/equities/baramulti-suks|JKSE|2380|2380|2400|2380|2420|2400|2390|2370|||2320|2370|2380|||2370|2370|2300|2300|2360|2300|2280|2370|2340|2380|2380|2380|2350|2380|2380|2380|2370|2380|2300|2390|2300|2440|2450||2460||2460|2470|2400|2470|2400|2420|2430|2400|2410|2410|2440|2410|2430|2500|2250|2250|2350|2540|2400|2430|2450|2500|2500|2500|2500|2550|2450|2500|2610|2450|2500|2550|2720|2690|2800|2530|2510|2500|2500||2490|2400||2490|2490|2410|||2400|2500||2400||2540|2500|2550|2550|2520|2520|2530|2490||2530|2500|||2530|2550|2550|2520|2530|2530|2540|2570|2590|2500|2500|2520|2520||2520|2530|2530||2520|2420|2470|2450|2550|2460|2550|2550|2440|2550|2570|2570|2500|2600|2620|2400|2430|2410|2500|2790|2480|2550|2570||||||||2580|2570|2590|2550|2550||2580|2550||2640|2630|2650|2640|2650|2690|2580|2580|2520|2510|2560|2500||2400|2400|2470|2600|2620|2530||2650|2720|2800|2590|2600|2710|2500|2400|2360|2390|2260|2300|2270|2250|2750|2270|2350|2250|2250|2300|2400|||2300|2350|2260|2290|2290|2280|2280|2400|2400|2500|2500|2710|2780|2760|2780||2690|2670|2550|2550|2560|2700|2780|2890|2620|2450|2450|2440||2450||2450|2450|||2450|2450|2400|2400|2420|2390|2400|2450|2400|2440
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|468|476|478|488|486|480|488|480|||464|470|468|||460|448|440|414|430|430|436|440|424|414|418|420|414|416|428|414|410|408|416|412|404|412|384||386|379|384|370|360|369|369|372|367|373|370|374|372|378|356|358|354|350|366|362|365|356|356|360|352|360|360|337|346|323|327|323|339|350|364|368|371|364|364|365|370|369|350|349|340|346|320|308|328||329|326|323|335|343|348|349|366|358|359|363|366|371||368|357||361|366|378|396|378|364|366|363|364|360|369|366|368|366|364|373|379|371|359|360|356|364|368|379|374|350|352|358|345|355|359|370|396|397|386|416|436|430|432|428|430|430||||||||432|440|434|430|424||444|459||451|463|465|439|429|447|459|457|465|482|482|472||461|472|461|476|492|500||492|500|514|522|522|522|528|502|504|512|516|500|498|490|478|465|465|472|474|472|470||470|472|488|486|492|484|482|496|500|508|502|518|518|514|498|498|508|526|526|518|530|532|536|532|520|514|504|510|506||506|482|480|480|470|484|500|496|514|548|536|506|512|486|472|447
06448|102974|/equities/batavia-prospe|JKSE|600|650||650|650||||||||650||||||||||||||600||600|600|600||||||||||||||||||||||600|||||600||||||||740|650||650|||||||||||||||650||650||600|||||600||||||||600||||600||600|600|600|||||600|640||650|600|600|600|615|||600|600|600|600|645|600|745|675|600|520||610|555|750|650|690|650|645|750|720|725|520|620|515|700||||||||880|900|945|780|780||585|525||510|535|||545|505|545|505|545|500|570|||545||505|550|510|505|||500|610|500|525|525||525|510|500|500|505|505|500|525|510|610|555|520|570|600||560|535|580|600|700|600|610|810|937.9|947.48|947.48|899.62|909.19|937.9|851.77|851.77|937.9|899.62|890.05|818.27|995.33|837.41|717.78|622.08||617.29|598.15|679.5|689.07||564.66||717.78|646.01||555.09|||660.36|665.15|823.06|646.01|646.01|574.23|424.93|555.09
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||||||||6500||||||||||||||||||||||||||||6500||||||||||||||||||||||6500||||||||||||||||||||||||||||||||||||||||6500|6550||||||||6550|||||||||||||||||||6450|||||||||||||||||||||||6200||6200|||||||||||||||||||6150|5850||||6050|||||||||5975|||||||||||||||||||||||||||||||||||||||||||||||||5550
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|73|78|79|74|83|80|86|85|||86|83|84|||80|80|84|85|76|76|77|85|78|80|88|83|83|88|90|87|86|83|82|85|85|85|85||88|85|83|79|84|84|85|88|87|92|92|92|89|91|93|89|87|90|87|88|89|87|88|89|87|91|89|91|89|91|91|94|98|97|98|99|101|104|100|97|98|102|94|95|94|96|96|93|93||98|100|90|106|102|104|103|108|107|104|110|110|109||107|103||99|103|103|110|118|112|112|113|108|107|109|108|107|109|114|110|115|113|114|118|122|139|142|150|148|192|280|228|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|17600|17675|17800|17875|19000|||19875|||19000||19000|||||18800|19200|19975|19975|19950|19900|19800|19750|||19850|19850|19950|||19900|19950|19850|19850|19700|19800||19675|19750|19750|19850|20000|19700|19625|19650|19625|19600|19575|19575|19500|19400|19600|19600|19400|19500|19450|19450|19450|19500|19600|19625|19500|19650|19600|19475|19650|19650|19650|19675|19650|19700|19650|19675|19700|19700|19700|19700|19750|19800|19800|19800||19800|19800|19800|19800||19700|19600|19850|19325|19625|19750|19600|19900|20000|20000|19500|19375|19325||19925|19925||20000|20000|16550|19800|19900|20025|20000|19900|19700|19600|19650|19750|19000|18100|18150|18025|18400|18500|18500|18500|17575|17500|17575|17600|17575|17550|16900|15950|15650|14625|14600|14500|14475|14525|14000|14000|16800|11975|12000|11350|11100|10600||||||||11250|11350|11250|11300|11075||11000|11100||10950||9025|10875||||10875|10900|10900|10900|||10950|10950|10950|10975||10975||12600|10500|11000|11000|11000|10900||10900|10850|10900|10900|10850|||10700|10700||||||||10775|10775||10800||10750||10750|10750|10700|10750|10750||10750|10750|10750|10750||10750|10750|10750|10775|10750|10800|10800|10800|10850|10775||10800|10750|10800|10800|10750|10750|10700|10700|10800||10500|10700|10850|10900|10925|10900
06453|101219|/equities/bayu-buana-tbk|JKSE|2050|2160|2000|1995|2000|2090|1970|2050|||1880|||||1930|1900|1955|2040|2000|1920|1950|1920|||1910|1700||1905|1910|1920|1950|2190|2200|1930|1895|1425|1895||1900|2000|1900|1520|1950||2210|2220||1950|2430|2200|2290|2200|2100|2220|2190|1900|2700|2430|2310|2270|1900||2450|2240|||||||||||2240|2280||2280|2290|2300|2400|2400|2500|2630||2600|2630||2630||2650|||2650|2700||2710|2690|||2650|||||2720|2690||2650|2650|2760|2770|||||||||2770||2800|||2780||2790|2440|2400||||||2800|2800|2800|2800|||2750|2720||||2720|||||||||2730|2720||2720||2700|2710||2060|2650|2500|2500|2480||2400|2400||2400|2300|||2300|2250|2200||2200|2150||2200|2200|2200||2100||||2100||2000|2000|2000|1500|1465||||||||1950|1900|||1800|||||1260|1670|||||1590|1570|1540|1540|1540|1530|1520||1520|1520|1520||||||1520||1520||1510|1500|1510|1510|1490|1450|1100|1450|1450|1450|1450
06454|101345|/equities/bekasi-asri-pe|JKSE|109|109|108|106|106|107|107|109|||112|105|101|||105|105|105|105|104|108|106|103|105|104|103|105|105|103|104|102|102|105|106|107|108|109|105||106|102|102|103|107|108|106|113|105|103|109|105|106|107|108|113|115|120|124|120|117|121|121|122|119|121|125|125|128|129|122|120|116|119|118|118|117|112|115|117|116|116|119|111|109|114|116|112|106||109|101|100|113|114|117|118|119|122|116|113|114|113||122|116||117|120|119|121|127|131|130|141|130|134|139|126|130|129|146|152|124|126|120|118|123|124|121|124|125|129|120|116|112|112|110|115|118|131|134|133|137|130|132|133|127|130||||||||135|143|127|131|138||144|143||142|136|138|152|153|162|159|158|150|158|156|150||160|163|160|150|158|162||167|178|165|184|174|130|134|155|112|112|111|117|115|116|113|118|112|117|140|98|96||97|96|94|96|94|95|93|94|93|93|93|93|92|92|93|92|93|95|100|104|103|103|101|101|103|102|102|104|102||101|103|102|98|97|102|97|102|102|104|98|97|99|98|95|96
06455|101346|/equities/bekasi-fajar-i|JKSE|230|224|208|210|210|208|202|202|||200|198|204|||214|214|214|216|212|210|198|193|195|199|194|191|187|195|172|174|163|162|169|156|158|146|144||140|143|137|144|141|146|149|159|146|140|143|142|140|145|150|156|156|158|162|166|166|166|171|160|156|160|156|160|164|164|163|160|168|172|173|173|172|174|176|173|175|179|176|179|182|191|189|182|173||174|180|184|196|202|210|214|216|222|226|224|228|228||228|228||230|240|242|240|234|236|238|238|234|238|244|240|244|244|244|244|246|246|246|242|246|250|240|240|236|236|240|236|232|230|228|242|248|250|250|250|250|252|264|270|268|274||||||||272|272|266|264|268||274|274||268|270|258|262|262|268|270|276|280|270|280|282||286|258|254|256|262|268||264|264|278|282|282|290|294|292|294|294|294|294|296|296|290|286|286|286|294|288|288||288|284|286|282|280|288|284|292|290|288|278|278|280|282|286|282|294|300|304|304|306|298|306|300|292|292|294|290|290||288|298|294|288|282|292|292|294|310|318|300|288|308|288|284|284
06456|101220|/equities/bentoel-int-in|JKSE|348|336|320|320|326|336|316|332|||326|328|332|||338|328|330|310|334|330|312|312|314|334|340|350|316|312|332|328|340|350|360|372|320|310|310||310|312|314|320|318|322|310|328|326|330|342|330|308|336|330|334|368|360|378|334|348|378|378|394|350|342|362|390|374|374|376|350|372|380|378|368|352|336|330|338|318|310||320||300|300||||302|304|300|||330|320|298||316|300||318||306|320||304|300||304|314|314|324||308|318||320|310|312|310|320|310|316|304|304||316|328|310|330|330|312|326|330|336|328||336|328|320|338|330|368|350|330|314|302||||||||314|310|320|316|340||334|336||336|320|336|322|324|332|342|350|348||350|334||320|348|350|346|320|328|||316|350||350||354|312|356|340|348|338|346|336|342|350|334|338|346|336|368||350|358|368|364|370|350|316|340|332|342|320|364|348|340|372|334|352|346|322|324|340|338|360|330|332|310|338||||340|330|330|320|318|318|320|324|312|322|378|380|340|310|380|
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1210|1145|1155|1140|1140|1150||1170|||1150|1145|1135||||1135|1150|1150|1130|1195|1135|1135|1145||1150|1130|1195|1135||1150|1165||1130|1130|1130||||||1125|1125|1130||||1125|||||1125|1120|1120|1120|1130|1125|1125||||1150|1150||1125|1130|1150||1135|||||1175|1170|||1130|1130||1130||1140|||1160|||||||||1185||||||1110||1110|||1100|1100|1120|1130|1150||||||1165||1175|1130|||1125||||1125||1125|1135|1130|1130|1130|1130|||1130|1130|1130||1195|1140|||1140||1140|||||||||||1150||||1150|1130||1140|1135|1150|1140||1150|1150|1150|1150|1185||1150||||1150|1150|1190|1220||1150||1150|1155|1150||1230|1230|1150|1220|1200||1170|1190|1130||1195|1200|||||1250|1180||1180|||1190|1190|1195|1200|1225|1190|1200|1200|1275||1280|1260|1490|1220|||1155||1200|1200|1200|||||||||||1370||||||1250|1250|1300
06461|101350|/equities/betonjaya-manu|JKSE|258|284|246|240|232|230|224|224|||216|216|222|||216|218|218|230|228|220|232|234|234|230|230|234|236|246|234|230|238|236|232|244|248|246|250||252|248|250|252|254|258|264|262|258|256|270|266|290|250|258|252|250|246|258|260|264|262|266|262|262|262|266|262|268|268|274|272|276|274|276|268|270|260|266|260|264|268|276|278|274|276|282|252|258||264|244|244|248|274|284|274|280|282|290|294|296|280||308|292||290|292|290|326|288|282|278|276|288|288|294|300|282|262|260|262|268|260|262|284|290|242|242|242|254|256|230|228|242|302|197|208|260|282|276|304|284|334|350|270|208|192||||||||190|180|176|174|176||178|179||187|181|168|170|174|170|172|170|158|167|165|159||156|168|170|180|177|160||139|145|147|153|154|150|152|158|151|151|151|153|146|149|149|150|145|144|147|147|145||140|139|141|148|144|154|149|149|145|146|146|147|150|150|150|150|147|151|148|150|157|160|163|160|155|166|173|148|145||145|141|143|145|153|144|142|152|147|152|156|206|157|120|118|120
06462|101351|/equities/bfi-finance-in|JKSE|690|690|680|685|685|680|695|665|||670|665|655|||670|680|670|645|650|640|630|620|630|630|640|630|665|640|605|590|575|550|550|565|565|550|550||540|540|550|540|545|560|555|575|560|540|540|555|545|525|530|505|545|540|545|545|555|570|570|570|570|590|560|555|555|570|580|605|610|615|615|615|620|625|640|635|635|625|630|630|635|640|650|650|635||660|610|660|645|640|640|630|645|670|660|675|635|665||665|630||630|640|620|650|655|650|660|690|655|630|625|615|615|645|650|650|665|625|615|610|665|650|650|660|695|660|680|680|705|715|700|745|700|685|690|760|680|665|690|740|750|720||||||||750|780|780|775|770||755|790||780|795|795|780|770|795|795|800|790|790|785|800||805|780|825|800|805|810||825|780|800|790|815|825|830|860|820|780|780|790|805|800|800|810|805|815|810|795|795||795|795|825|845|830|825|830|830|830|800|850|840|830|845|825|845|860|840|855|845|850|820|795|805|835|825|850|760|750||710|700|705|700|705|710|700|680|685|685|680|670|670|670|675|680
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|80|80|88|85|81|81|82|88|||86|82|81|||79|76|79|77|78|71|71|70|72|72|72|72|71|70||70|70|70|72|74|74|74|74||75|70|70|70|70|||74|75|76|76|72|75|72|70|72|72|72|76|||76|76|78|77|78|76|72|76|76|78|75|77|78||80|76|78|80|78|76|||81||78|78|81|78||81|76|81|79|80|81|78|81|79|78|78|77|76||75|71||74|76|74|77|87|82|83|79|78|75|79|76|77|78|79|77|79|78|77|80|77|76|74|74|79|77|76|78|74|75|75|75|78|78|75|75|78|74|74|78|76|77||||||||78|78|79|79|75||78|80||67|78|80|78|75|76|77|77|78|78|74|75||77|81|79|83|85|82||80|85|76|80|81|79|80|82|80|80|79|78|83|79|79|83|84|84|92|80|81||82|83|76|74|79|79|84|75|83|86|75|79|79|73|79||78|80|78|82|81|80|81|81|80|82|82|81|81||80|80|81|83|81|79|84|82|88|82|79|79|79|76|77|77
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|248|248|248|220|230|220|232|260|||246|212|210|||190|220|248|240|232|232|212|224|226|216|216|204|224|214|214|194|218|210|216|214|220|220|216||210|208|210|206|216||204|230|216|204|206|204|178|206|204|206|199|199|200|206|199|198|198|196|198|199|190||199|190|200|191|199|199|200||186|189|189|189|185|200|199|200|198|188|186|182|165||176|161|178|180|180|190|206|206|192|200|200|198|198||204|200||202|206|204|202|228|208|212|216|222|210|220|228|220|230|212|220|226|206|228|248|240|226|252|224|230|232|224|204||222|234|234|236|216|240|228|220|232|268|270|270|290||||||||288|270|280|270|280||296|262||302|270|270|290|290|290|290|290||284|310|272||290|270|290|260|288|||272|296|298|300|300|304|296|296|300|300|300|300|310|294|290|300|290|296|304|318|310||328|330|328|328|332|318||322|320|320|330|324|322|320|320|336|332|320|320|342|342|330||326|314|312|318|310|||310|312|304|302|||312|312||312||302|302|312|314|312
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|158|165|165|158|158|168|162|164|||167|152|151|||150|160|154|156|135|160|156|156|158|154|142|156|156|156|166|135|151|151|168|152||150|156||145|152|144|142|150|136|144|146|151|143|145|151|150|152|170|144|153|138|148|146|155|155|202|156|170|168|136|156|168|159|159|168|160|158|159|159|160|161|168|163|163|169|173|174|||161|165|||180|170||164|156|157||157|156|||140|159||160|159||159|159|159|160|159|159|159|165|159|159||165|160|160|160|160|165|156|165||158|158|160|168||160|165|165|160|142|165|165|168|165|160|173|170|166|173|167|167|170||||||||175|160|164|173|160||175|175||175|164|170|165|172|179|180|180|183|183|185|183||179|185|160|169|167|167||162|160|163|156|158|165|157|164|166|158|168|166|170|173|166|165|160||157|172|172||165|172|180|170|183|180|160|175||173|165|189|165|165|160|167|170|167|175|185|185|177|195|200|197|228|188|200|145|||140|145|139|139|140|139|139|146|143|147|146|146|146|144|154
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|675|670|670|690|690|695|680|695|||700|695|695|||705|700|690|690|690|695|690|685|680|690|695|705|710|705|700|700|695|700|700|700|700|695|700||695|685|680|670|665|670|670|660|670|670|660|650|655|650|650|650|655|655|650|655|650|650|655|650|650|650|645|650|650|655|645|650|655|655|655|655|655|650|650|650|655|645|640|635|635|645|645|640|640||645|645|640|645|645|645|645|655|660|655|650|655|640||630|620||620|615|620|625|620|620|615|615|605|620|625|620|625|625|625|620|625|620|615|620|615|615|630|635|635|635|635|635|625|635|635|620|620|620|610|615|615|620|615|605|600|605||||||||610|620|620|615|610||610|620||620|615|620|610|605|620|615|620|620|615|625|615||610|625|605|600|610|615||615|620|620|625|625|645|650|650|670|680|700|685|700|685|665|640|655|640|635|615|610||600|575|565|570|575|575|565|570|570|575|585|590|600|590|595|585|590|595|595|605|595|600|595|600|595|600|605|610|605||605|610|605|600|605|610|600|610|620|615|610|620|625|630|625|630
06470|101353|/equities/bisi-internati|JKSE|1495|1500|1520|1520|1520|1550|1620|1670|||1550|1525|1520|||1500|1475|1455|1455|1500|1500|1500|1480|1500|1530|1500|1500|1515|1600|1570|1625|1570|1570|1570|1585|1595|1500|1510||1475|1515|1490|1475|1445|1455|1450|1480|1425|1450|1480|1450|1450|1445|1405|1410|1450|1400|1450|1500|1450|1520|1525|1595|1515|1520|1600|1505|1595|1640|1670|1645|1660|1650|1680|1700|1610|1610|1620|1600|1600|1605|1610|1600|1600|1600|1600|1620|1520||1445|1435|1410|1385|1430|1435|1415|1425|1435|1425|1435|1415|1420||1480|1500||1350|1390|1375|1420|1420|1560|1610|1735|1730|1745|1730|1740|1735|1750|1750|1720|1700|1740|1760|1765|1795|1795|1730|1775|1790|1800|1805|1750|1680|1650|1670|1670|1650|1725|1695|1740|1700|1700|1780|1775|1815|1800||||||||1845|1850|1925|1925|1885||1925|1925||1910|1900|1900|1915|1910|1925|1915|1900|1925|1900|1900|1900||1895|1870|1870|1800|1820|1900||1900|1900|1895|1900|1900|1920|1925|1925|1920|1910|1925|1945|1950|1945|1950|1960|1960|1950|1930|1955|1975||1780|1810|1825|1755|1755|1760|1765|1700|1765|1770|1780|1780|1785|1785|1790|1795|1800|1770|1780|1775|1785|1790|1850|1855|1865|1890|1885|1860|1800||1820|1805|1810|1790|1780|1770|1770|1735|1775|1770|1720|1735|1730|1680|1685|1700
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|2900|2910|2920|2920|2910|2900|2890|2870|||2900|2950|2830|||2740|2730|2700|2710|2710|2700|2700|2710|2700|2690|2680|2680|2700|2700|2720|2700|2700|2710|2740|2720|2720|2710|2710||2760|2700|2710|2700|2730|2790|2820|2860|2820|2790|2890|2850|2850|2840|2850|2770|2790|2760|2740|2830|2760|2870|2860|2900|2930|2980|2910|2970|3050|3080|3100|3100|3070|3200|3120|3100|3060|2930|2750|2650|2680|2670|2520|2420|2400|2410|2280|2270|2260||2250|2320|2350|2500|2600|2580|2540|2540|2540|2530|2530|2530|2520||2420|2440||2440|2440|2470|2540|2540|2550|2580|2620|2570|2610|2610|2630|2610|2590|2560|2660|2660|2560|2530|2460|2400|2500|2570|2580|2560|2580|2610|2600|2650|2680|2700|2700|2790|2840|2790|2870|2790|2790|2860|2870|2870|2850||||||||2860|2860|2900|2840|2800||2850|2900||2890|2800|2790|2810|2790|2900|2870|2860|2850|2830|2810|2800||2770|2780|2780|2800|2880|2830||2910|3000|3020|3120|3150|3060|2960|2910|2890|2950|2950|2940|2990|2990|2990|2990|3000|3000|3000|2940|2930||2860|2840|2800|2800|2790|2750|2710|2800|2900|2950|3020|3060|3110|3120|3160|3130|3190|3210|3200|3240|3200|3320|3420|3560|3370|3540|3520|3500|3520||3510|3510|3630|3550|3640|3620|3540|3550|3460|3460|3420|3390|3350|3380|3450|3480
06473|1062863|/equities/borneo-olah-sarana|JKSE|2150|2220|2240|2190|2180|2220|2260|2390|||2160|2130|2140|||2170|2150|2170|2290|2250|2270|2260|2300|2140|2290|2380|2350|2340|2370|2400|2270|2350|2330|2230|2200|2260|2250|2390||2390|2300|2290|2300|2390|2370|2470|2430|2490|2400|2350|2500|2530|2390|2550|2580|2570|2580|2590|2580|2600|2610|2610|2600|2600|2590|2580|2550|2690|2640|2670|2580|2570|2580|2580|2600|2590|2590|2590|2600|2600|2550|2590|2650|2690|2680|2690|2640|2520||2490|2570|2620|2660|2610|2670|2840|2590|2540|2500|2440|2420|2400||2320|2250||2250|2250|2230|2240|2240|2250|2280|2290|2290|2280|2290|2270|2260|2250|2230|2190|2190|2180|2170|2180|2160|2140|2130|2140|2120|2120|2110|2090|2080|2000|2000|2050|2070|2050|2020|2010|2000|2050|2140|2040|2110|2170||||||||2160|2020|2080|2150|2160||2140|2120||2070|2050|2050|2010|1995|2000|2020|2000|1995|2000|2010|2040||2020|2030|2040|2020|2090|2100||2050|2010|2020|2040|2020|2090|2090|2100|1960|1980|1970|1975|1980|1980|1985|2020|2050|2030|2050|2090|2100||2090|2090|2050|2020|2060|2120|2100|2120|2170|2180|2200|2230|2260|2130|2130|2150|2320|2000|1950|1825|1720|1575|1670|1800|1450|1115|1150|935|750||600|||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|450|460|||466|||||||||||472|444|444||446|450|510|448||454|442|444|420|470|486|490|470|498||||496|||374|484|482|406|500|500|480|||||||486||486||||||486|450|454|458||470|505|486|||||492||||||||496|458|478||478|||480||||496|460|484||486||||490|||||||476|478|||478||482|488|||492|560||470|478|||480|496|478|525|||||480||470|492|498|470|486||494|480|472|474|478|480|486|488|525|||||||||478|540|525|510||680|680||625|575|545|520|525|||540|545|510||||||515|545|490|||490||||515|515|515|515|560|||520|525||505|525||570|545|550|520||655|||615|620|585|620|605|645||655|620||550|550|575|630|515|510||||||510||505|510|||505||600|590|505||||505|515|515|||||515
06476|101357|/equities/buana-listya-t|JKSE|122|126|124|120|122|119|122|117|||119|123|123|||113|118|121|123|126|125|128|123|122|126|124|125|128|125|124|128|129|128|130|133|135|135|136||137|135|136|138|138|138|140|137|136|139|136|137|135|135|135|146|150|145|153|158|158|152|153|152|155|150|145|150|154|158|160|154|159|155|162|155|152|158|150|141|145|154|168|143|139|138|128|131|130||133|126|120|124|133|137|135|133|121|123|122|122|127||122|116||119|117|122|130|131|136|136|133|126|128|129|125|133|131|136|139|141|136|134|131|133|135|132|135|141|135|137|130|120|120|112|116|129|134|140|136|140|135|142|140|135|129||||||||139|138|132|134|135||123|120||122|126|117|119|120|124|132|113|114|114|117|117||113|116|117|118|126|113||113|113|120|125|132|135|133|130|136|138|139|145|147|146|148|150|149|143|148|149|148||145|150|153|141|140|156|149|130|140|175|186|174|182|210|226|226|228|222|224|238|236|240|240|232|228|234|236|238|242||232|220|220|210|178|179|178|175|184|190|195|187|186|182|180|173
06477|101358|/equities/budi-starch--|JKSE|100|100|98|98|97|97|95|96|||97|95|96|||97|97|96|98|97|98|98|99|99|101|100|99|98|100|97|98|100|104|97|96|99|100|101||103|103|102|103|102|103|104|103|104|104|105|105|105|104|107|103|104|105|105|106|105|105|106|105|104|105|105|105|105|105|106|107|109|109|108|106|106|105|106|106|110|108|107|110|108|108|107|106|107||104|105|102|108|108|108|107|108|108|107|107|106|106||106|103||107|104|106|108|110|110|111|111|111|112|109|109|112|110|111|108|108|107|107|105|106|110|112|109|111|112|107|106|101|101|101|104|107|111|110|113|114|120|123|113|113|115||||||||115|116|116|121|120||123|118||117|118|115|116|120|118|119|118|114|113|119|124||110|115|117|116|128|128||131|133|141|151|141|139|138|137|140|142|139|143|147|140|141|145|150|146|172|125|131||136|150|110|106|105|105|104|105|106|106|105|107|106|109|106|106|109|109|111|113|110|111|114|115|108|108|106|108|109||107|100|100|100|100|99|100|98|97|98|98|97|98|97|99|98
06478|955767|/equities/bukaka-teknik-utama|JKSE|1800|1850|1840|1760|1850|1840|1800|1860|||1875|1850|1825|||1770|1850|1800|1780|1810|1805|1850|1820|1800|1800|1750|1730|1710|1750|1750|1800|1800|1690|1700|1640|1670|1700|1750||1750|1675|1670|1675|1600|1600|1500||1500|1500|1500|1535|1500|1520|1500|1500|1525|1530|1550|1470|1470|1460|1500|1480|1440|1460|1475|1475|1500|1450|1460|1525|1530|1530|1575|1500|1525|1530|1525|1540|1495|1500|1535|1525|1510|1505|1510|1650|1550||1380|1250|1360|1420|1490|1490|1510|1480|1505|1530|1530|1530|1530||1530|1530||1575|1505|1515|1555|1600|1650|1565|1575|1565|1635|1605|1580|1615|1600|1600|1590|1530|1535|1535|1600|1495|1525|1560|1500|1550|1545|1555|1515|1600||1580|1645|1600|1600|1580|1635|1600|1685|1605|1520|1610|1610||||||||1605|1605|1650|1645|1680||1615|1620||1615|1700|1610|1615|1700|1500|1580|1600||1700|1600|1650||1685|1685|1650|1650|1650|1700||1720|1820|1730|1730|||||1730||1770|1770|1850|1845|1850|1880|1900|1685|||1695||||1695|1685|1730|1700|1750|1700||||||1810|1730|1750|1720||1795|1800|1715|1725|1735|1780|1750|1750||1700|||1800|1830|1850|1450|1500|1550|1490|1440|1450|1450|1530|1550|1490|1470|1420|1460
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|4290|4350|4400|4420|4410|4160|4180|4320|||4290|4350|4210|||4220|4220|4230|4360|4480|4490|4350|4300|4020|3970|4090|3910|3950|3990|4080|4150|4060|3920|3960|4320|4250|4390|4610||4740|4720|4950|4750|4450|4370|4470|4520|4470|4410|4190|4220|4250|4240|4190|4250|4470|4190|4510|4600|4570|4490|4510|4450|4440|4570|4500|4400|4500|4670|4750|4700|4650|4590|4440|4330|4190|4130|4150|4040|4170|4180|4150|4110|3960|3970|3970|3960|3770||3810|3810|3810|3980|4100|4090|4140|4200|4160|4100|4130|4050|4150||4280|4130||4000|4160|4660|4870|4850|4810|4740|4610|4540|4490|4540|4500|4400|4600|4440|4350|4240|4310|4260|4430|4370|4450|4250|4190|4300|4080|4000|4010|3990|4030|4030|4040|4080|4000|3880|4040|4170|4130|4250|4100|4270|4050||||||||4020|3950|4030|4000|3830||3830|3660||3750|3790|3750|3790|3860|3680|3560|3530|3500|3580|3450|3450||3260|3260|3350|3350|3430|3290||3180|3100|3300|3320|3370|3370|3300|3240|3500|3400|3440|3450|3450|3320|3220|3190|3240|3100|3100|3000|2950||2870|2900|2950|2870|2790|2900|2900|2840|2820|2790|2830|2900|3020|2950|2790|2970|3100|3110|3130|3150|3170|3150|3240|3400|3380|3370|3360|3340|3250||3250|3320|3150|3100|3100|3170|3200|3260|3250|3340|3380|3370|3430|3320|3340|3360
06481|101359|/equities/bukit-darmo-pr|JKSE|60|60|60|61|60|60|61|61|||62|61|62|||66|62|62|61|63|64|63|59|60|60|61|62|61|63|60|61|60|61|63|65|60|60|59||59|61|58|60|60|60|61|61|62|59|60|61|61|60|62|61|62|59|63|62|64|65|64|64|66|64|64|63|62|65|66|65|69|64|69|71|70|71|70|74|86|87|62|63|62|64|62|63|60||58|59|58|59||59|61|64|64|62|62|62|65||69|65||70|71|67|69|67|71|69|70|71|67|63|67|63|67|67|65|63|62|61|61|60|59||61|61|59|60|58|54|55|60|60|68|70|74|71|70|72|74|77|76|78||||||||76|77|75|78|76||76|75||78|79|78|77|78|78|77|76|79|78|78|76||79|79|80|80|84|87||86|90|92|94|92|95|92|94|96|97|99|98|100|98|102|105|110|117|102|98|97||95|97|99|102|102|108|112|119|88|84|82|86|82|82||84|86|87|88|88|88|80||81|82|84|84|80|81||77|78|78|76|75|79|76|77|78|78|82|77|78|75|80|
06482|101360|/equities/bukit-uluwatu|JKSE|191|196|200|196|199|199|200|206|||208|206|204|||202|206|212|212|212|208|210|212|206|204|242|266|252|258|276|268|268|262|248|240|212|210|212||214|228|212|206|204|200|210|214|212|224|212|218|200|208|198|199|199|200|198|202|212|200|190|182|180|179|171|178|179|180|166|167|165|162|162|166|162|164|164|165|161|168|165|163|165|163|160|160|174||230|266|262|266|268|268|268|264|262|260|262|260|260||262|260||262|262|256|254|278|270|294|240|234|230|226|236|214|213|225|228|228|227|226|223|224|222|220|215|215|212|214|205|191|209|190|190|190|215|175|157|161|180|200|240|||||||||||||240|240||237|230|||239|||225|||220|209|240|240|||240|241|242|243|240|||215|240|210|238|275|248|248||249|248|211|235|235|230||201|245|231|231|230|239||||237|237|237|246|245|230|255|268|268|292|235||292|292|285|290|252|232||280|258|||232||258|248|||243|243|230|240|250|255|255|230|265|265|265|242|250|242|262
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|89|90|91|90|89|90|90|89|||90|89|90|||91|91|91|91|92|91|94|92|90|94|94|93|91|91|92|91|90|89|89|90|92|93|91||92|90|90|91|88|92|93|97|93|92|92|94|90|89|89|90|90|88|90|93|93|94|95|94|91|89|88|89|89|90|90|89|93|94|94|92|97|97|94|96|98|98|99|97|96|96|98|92|90||90|87|89|94|97|98|96|92|95|110|115|89|86||87|89||82|84|86|91|90|90|90|91|92|93|92|89|90|92|95|96|91|91|90|92|91|84|95|92|90|88|89|89|82|81|84|83|86|84|84|89|95|91|92|96|101|105||||||||107|106|105|107|108||110|110||110|112|121|107|109|112|113|109|110|109|110|109||112|110|107|116|123|124||125|130|133|135|137|139|139|137|137|138|137|139|140|141|140|141|145|137|140|139|143||138|141|139|143|149|154|141|146|151|148|150|146|147|147|145|148|163|140|141|146|145|147|151|160|138|136|137|143|136||133|128|143|135|138|152|143|147|153|160|160|156|168|159|139|148
06485|101363|/equities/bumi-resources|JKSE|149|143|139|137|133|115|103|105|||106|107|113|||115|122|123|128|130|131|131|131|127|133|132|138|137|135|131|132|130|135|140|151|154|163|164||172|168|166|177|177|183|189|170|168|164|165|167|169|165|166|172|172|170|170|175|178|177|183|181|180|191|190|197|202|200|202|202|208|210|218|216|216|218|222|220|224|226|222|222|220|224|224|224|214||212|212|214|220|230|236|228|244|222|228|220|224|226||226|220||222|222|220|230|238|250|252|260|260|260|260|260|266|266|250|252|248|228|220|226|230|220|228|230|232|228|216|218|214|212|208|204|212|226|204|208|220|234|246|252|258|258||||||||264|262|262|264|264||256|260||260|260|252|252|260|266|274|268|258|248|248|248||244|256|258|264|278|244||236|244|252|262|272|272|274|280|284|280|280|280|282|280|278|278|280|280|290|286|290||284|288|290|288|280|296|288|282|286|280|278|288|300|302|300|300|316|306|306|304|314|316|314|328|334|340|326|332|330||330|334|330|306|302|300|314|308|312|318|324|326|348|340|346|326
06486|101362|/equities/bumi-r-mineral|JKSE|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|51|52|50|50|50|50|51|50|50|50|52|51|50|51|51|52|52|53|52|53|54|54|56|57|55|55|56|59|60|60|63|60|62|63|66|58|55|54|55|55|55|56|56|55||53|53|53|58|60|62|61|64|61|61|61|61|62||61|62||62|62|63|66|67|68|65|66|67|67|66|66|67|67|66|72|63|62|62|62|63|64|63|63|63|64|64|64|64|64|63|63|64|65|65|63|61|64|65|64|65|68||||||||69|69|69|69|68||69|69||70|68|67|69|70|70|72|69|70|68|68|67||66|71|70|73|78|75||73|76|80|80|81|83|82|83|87|81|81|81|82|81|81|81|82|80|83|83|84||84|86|86|85|84|88|84|85|85|85|86|84|85|84|84|86|92|91|90|95|97|97|89|89|91|90|85|81|81||80|82|85|80|80|79|81|81|83|82|82|80|86|86|91|88
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1460|1420|1400|1405|1380|1310|1260|1255|||1260|1240|1220|||1250|1250|1250|1245|1300|1300|1290|1300|1300|1310|1315|1305|1330|1365|1375|1345|1295|1275|1275|1305|1325|1255|1195||1190|1185|1175|1170|1165|1185|1210|1225|1170|1130|1120|1105|1100|1090|1075|1100|1100|1060|1120|1140|1115|1070|1100|1035|1000|1000|975|965|1005|1000|1000|1035|1100|1120|1165|1155|1160|1125|1125|1125|1160|1140|1155|1125|1140|1150|1175|1170|1150||1110|1135|1080|1170|1190|1225|1230|1285|1255|1270|1255|1290|1250||1205|1165||1180|1200|1240|1255|1260|1260|1335|1350|1350|1330|1375|1360|1415|1470|1480|1495|1460|1420|1395|1400|1410|1420|1450|1445|1500|1550|1530|1470|1455|1440|1475|1470|1505|1575|1550|1640|1660|1650|1655|1625|1695|1700||||||||1740|1765|1740|1700|1750||1715|1735||1725|1675|1605|1580|1570|1630|1625|1645|1600|1635|1670|1535||1450|1555|1610|1600|1615|1690||1665|1720|1810|1815|1825|1810|1845|1830|1790|1790|1770|1785|1785|1775|1770|1750|1755|1745|1765|1760|1780||1740|1740|1760|1710|1710|1770|1710|1760|1760|1780|1720|1745|1795|1820|1790|1760|1790|1830|1875|1855|1935|1825|1770|1775|1790|1805|1820|1810|1800||1810|1810|1795|1780|1765|1790|1805|1800|1830|1880|1820|1760|1840|1770|1740|1740
06488|101365|/equities/bumi-teknokult|JKSE|129||129|126|125|126|126|121|||145|125|128|||125|129|129|121|118|125|137|133|136|140|140|136|148|139|151|134|132|128|136|134|136|140|142||137|144|141|134|137|140|140|139|140|135|140|133|140|131|130|127|131|126|129|126|133|128|122|121|122|123|123|123|123|120|121|121|122|118|117|120|124|125|125|130|127|129|124|122|123|128||124|124||125|129|124|126|131|129|135|130|131|135|133|133|131||134|135||130|127|127|134|132|132|134|135|140|130|128|130|131|129|128|131|131|130|129|123|125|128|125|125|113|122|118|107|116|104|110|111|130|150|133|137|125|128|129|135|137|138||||||||136|138|139|149|158||137|137||144|146|146|150|149|154|149|149|150|155|159|155||147|130|135|133|137|136||138|134|135|135|132|137|138|135|135|136|137|140|133|130|131|135|138|140|134|137|152||139|130|138|131|120|124|123|126|125|123|126|123|127|128|122|125|132|137|135|139|138|132|139|135|139|140|138|143|142||143|149|134|125|121|121|122|126|127|126|133|129|124|126|126|129
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|715|745|750|730|715|695|705|730|||740|735|745|||765|725|730|740|750|745|760|725|720|705|675|600|635|655|655|665|680|695|740|765|780|770|790||795|800|795|785|770|770|795|805|800|820|825|815|835|830|825|795|790|790|810|815|805|815|830|800|810|820|815|845|835|840|835|830|850|875|895|885|890|895|905|900|905|910|905|905|890|920|915|900|875||880|875|830|895|920|925|940|960|955|960|935|950|950||925|880||900|900|890|960|950|955|995|975|1015|900|870|825|865|875|880|885|805|820|815|835|840|835|850|855|840|835|800|715|725|745|745|745|785|795|815|875|845|890|920|890|870|850||||||||865|870|825|825|815||825|810||820|835|780|785|790|765|770|740|740|750|755|735||730|740|655|640|650|670||655|580|590|625|655|655|640|595|595|560|535|535|540|535|540|555|550|550|555|540|545||545|535|535|535|535|555|530|525|530|530|550|545|545|540|525|520|520|520|515|505|492|478|480|464|450|446|434|452|442||434|432|432|430|410|408|404|398|398|408|400|360|360|358|348|342
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|99|99|99|96|95|98|96|94|||95|90|96|||99|100|99|100|105|100|100|99|98|102|104|106|106|101|104|102|105|99|103|104|102|108|110||112|111|114|113|111|112|117|120|122|121|147|113|112|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|374|374|372|370|358|358|368|350|||376|380|382|||380|402|394|402|406|396|394|382|380|394|388|396|392|390|378|364|374|350|362|360|350|350|346||350|346|354|356|338|344|346|350|346|342|344|342|336|318|318|330|332|338|342|348|356|356|354|352|360|358|362|354|354|358|360|356|374|386|366|372|380|374|380|372|382|380|410|386|390|390|394|392|400||402|378|364|384|396|410|410|402|410|408|416|416|408||384|382||386|368|392|430|452|420|424|420|392|390|392|380|398|380|380|372|384|348|354|356|364|362|364|390|382|370|358|356|354|352|328|306|318|320|326|342|338|346|356|368|356|370||||||||370|382|390|406|392||448|500||520|466|362|342|336|338|352|326|326|334|338|336||350|370|376|376|372|360||370|380|394|394|400|412|414|404|410|408|408|414|430|450|422|402|408|426|430|442|448||460|462|476|480|486|496|496|505|530|555|550|560|590|580|580|595|640|645|660|670|690|690|665|675|670|665|685|670|675||660|680|675|670|680|715|700|720|740|740|785|720|735|770|730|750
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|308|310|306|308|310|310|308|310|||308|308|308|||308|310|306|308|308|308|306|308|308|308|308|308|308|310|310|310|308|310|310|310|310|308|310||310|312|310|310|310|310|310|310|310|306|310|308|308|310|308|310|310|310|306|308|310|310|312|314|314|314|312|316|314|310|304|306|308|308|308|308|308|310|310|312|312|310|310|310|310|312|312|310|310||310|310|308|310|306|306|310|312|314|310|308|312|310||310|304||302|302||302|304|306|302||300||300|300|300|300||302|302|304|304|306|308|300|300|300|300|298|300|300|300|298|298|304|308|308|310|316|310|310|308|304|304|300||||||||302|302|304|306|308||306|312||312|310|312|306|304|306|308|304|304|306|306|308||288|302|290|292|298|302||278|276|280|280|276|278|280|280|284|286|286|286|288|292|300|284|288|306|296|296|300||298|298|298|300|300|304|300|300|300|300|300|300|302|300|306|304|296|304|300|276|276|286|280|276|278|282|284|280|284||290|296|302|294|290|306|294|326|344|348|350|320|320|330|274|280
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|162|180|190|202|193|246|330|284|||222|167|167|||169||167|160|154|158|160|164|158|156|146|150|154|160||162|162|168||158|155|160|164|||163|||163||||163|158|160|172|162|160|162|160|158|157|164||168|162|164||160|170|159|168|168|180|180|161|172||175|179|169|180|180||190|220|220|200|181|204||194|||||167||177|186|186|187|210|236|238|189|189|||197||197|154|202|||191|190|193|198|191|208|224||||230|||216|218||214|162||214||216|188|190|226|176|226|230|214|230||||214|208|226|226|||||||||||230|224||222|222||206|220|236|234|246|248|246|244|||246|242||252|252|||250|266||246||268|280|276|250|244|266|||266|264|250|252|||252|250||262|268|||280|278|278|292|296|278|304|254|310|338|330|330||332|336|300|280|272|284|268|272|278|262||268|256|254|254||266|242|242|232||232||||252||236|266|270||250
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|700|700|700|700|700|700||||||710|690||||695|700||||660|700|||700|700|||700|||||710|700|695|695||695||700|685|695|695||700|700|700|705|690|700|695|695|715|700|700|700|695|700||||720||700||725|720|710||||680||720|685|700|685|680|||675||||715|670|||710|||670|710|715|||||||||700|||710|710||710|690|670|670||||700|700|700|700|710||710|700||||720||720||720|725|690||700|690|700||715|680||690|680|||700||||||||715|715|700|670|680||700|695||700|670|695|670|670|670|670|680|685|670|685|685||685|670|690|690|710|700||700|700|700|705|715|700|715|700|700|720|690|690|700|690|700|695|695|700|700|700|690||695|695||700|695|690|695|690|685|700|700|700|700||700|700|700|695|700|700|700|710|700|700|710|720|715|725|735||710|700|715|715|735||||715|730|725|730|730|730|740|740
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|540|540|545|545|500|545|540|545|||545|545|540|||545|540|550|570|585|600|595|595|590|590|640|590|605|600|610|590|595|600|615|620|605|620|610||635|595|605|605|610|610|600|600|590|585|580|580|590|585|585|590|585|585|560|585|590|595|585|585|580||580|590|590||590|590||595|590||590|595|595|590|560|600|600|600|595||600|600|600||565|560|560|555|595|600|600|600|605|590|605|605|640||600|605||600|600|600|600|600|610|590|600|580|580|600|570|615|680|695|705|695|690|710|700|705|710|680|700|615|640|595|585|595|595|580|||580||580|580|580|555|560|560|550||||||||555|600|600|595|585||565|555||550|545|545|550|565|540|540|535|540|535|595|520||515|580|580|590|585|610||585|545|540|555|540|555|525|535|545|540|535|520|520|520|510|515|500|500|505|505|505||500|500|498|498|498|500|505|505|525|515|490|510|||515|500|490|488|480|||480|480|490|500|500|496|510|540||530||510|500|498|486|494|492|500|500|488|476|480|466|462|426
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|300|298|294|300|304|300|304|300|||302|302|310|||300|300|300|302|306|308|304|310|316|306|310|306|312|304|328|310|318|314|312|318|322|328|324||322|324|326|324|324|330|326|328|322|332|336|320|314|328|328|338|326|326|326|328|328|328|336|328|340|330|328|336|328|330|318|302|312|324|320|318|324|328|318|318|328|324|326|324|330|328|326|340|332||340|324|332|340|320|332|328|326|328|336|342|340|350||350|336||340|336|334|336|336|340|350|368|338|348|350|338|338|338|336|338|336|338|338|338|340|340|346|344|344|346|348|342|344|348|340|342|338|348|348|350|350|348|348|342|342|362||||||||352|342|346|344|348||350|360||360|366|370|370|362|362|362|360|362|360|370|374||380|360|372|376|364|362||380|380|380|390|380|380|396|382|386|390|382|400|382|382|378|364|370|366|370|368|378||380|370|380|380|360||380|380|382|380|380|380|380|380|380|380|380|384|390|388|386|392|398|398|390|396|392|394|398||400|398|390|388|382|392|398|384|388|388|392|392|402|402|394|402
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50||50||50|50|50|50|||||||||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|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|94|90|90|88|87|86|86|86|||86|86|88|||89|88|89|87|88|88|87|88|88|90|93|85|86|86|88|90|90|86|84|86|86|88|90||85|88|89|92|90|92|93|92|92|93|93|97|97|100|97|98|101|97|98|101|100|101|107|97|97|99|99|101|100|97|99|102|103|98|104|101|105|105|106|105|111|112|112|113|113|111|115|120|103||104|104|100|110|120|119|123|127|125|127|133|135|124||116|121||117|114|113|119|121|110|107|98|89|83|89|84|86|85|87|85|84|87|88|86|86|91|87|86|88|86|87|86|84|82|80|81|84|80|87|88|86|88|90|100|98|100||||||||102|105|103|100|101||101|103||104|106|104|103|105|106|105|112|105|108|113|108||110|112|110|112|115|113||113|113|113|113|118|125|112|107|110|110|109|112|112|112|114|110|108|97|102|100|102||101|102|111|99|105|130|108|90|91|90|90|90|90|92|88|91|96|95|89|89|89|88|89|89|89|88|92|90|90||91|92|98|94|85|88|88|85|86|91|90|87|86|87|88|85
06505|101374|/equities/champion-pasif|JKSE|366|362|364||380|384|386|384|||382|380|376|||386|384|370||378|380|380|386|372|364|386|388|382|386|386|386|386|382|380|366|384|386|374||386|380||362|384|380||380||380|374|370|382|370||||||388|390|370|372|368|368|364|368|368|360|364|368|358|370|354|370|372|372|370|372|374|356|376|374|364|368|372|370|380|378||380|362|364|380|390|390|388|388|384|374|398|398|390||398|398||396|388|396|380|398|388|386|394|396|372|390|380|382|384|396|396|396|390|398|390|390|390|388|390|390|390|396|394|394|398|360|396|396|398|380|400|392|416|400|416|404|400||||||||400|400|398|396|412||402|400||402|400|394|392|390|396|390|390|400|388|396|400||390|392|384|390|402|408||398|400|406|408|402|410|420|420|420|416|416|402|412|412|408|408|408|392|408|410|412||408|408|408|386|408|390|400|406|396|402|402|406|410|406|402|408|430|420|416|430|430|426|426|424|404|402|410|414|414||408|408|410|394|398|394|400|420|390|394|382|374|382|378|370|368
06506|101375|/equities/chandra-asri-p|JKSE|5700|5725|5775|5900|5925|5900|6050|5925|||5650|5825|5700|||5525|5700|5450|5375|5500|5450|5500|5475|5350|5350|5300|5250|5250|5200|5375|5250|5150|5225|5350|5300|5100|5250|4960||4900|4900|4860|4810|4920|4810|4790|4810|4770|4770|4770|4820|4810|4830|4790|4840|4710|4370|4480|4460|4480|4560|4520|4550|4590|4530|4570|4400|4600|4580|4530|4480|4630|4670|4790|4920|4920|4870|5050|5050|5025|4920|4880|4840|4830|4900|4770|4790|5000||4950|4930|5100|5000|5350|5350|5125|5250|5275|5075|5100|5075|5150||5050|5175||4960|4960|5175|5200|5200|5350|5125|5050|5175|5150|5125|5000|4990|4980|5075|5100|5125|4970|4900|4950|5050|5225|5400|5200|5200|5200|5325|5300|5300|5375|5475|5250|5375|5600|5300|5325|5600|5425|5300|5200|5500|5800||||||||5500|5450|5575|5600|5850||5725|5800||5825|5975|5950|6000|5850|5825|5850|5900|6025|6125|6175|6125||6125|6400|6225|6250|6350|6050||6075|6250|6300|6250|6250|6225|6400|6400|6250|6175|6100|6175|6225|6225|6175|6125|6075|6100|6050|6050|6225||6200|6200|6200|5975|5850|6050|5850|5875|5875|5875|5725|5775|6000|5975|5675|5675|5800|5875|5950|5900|6100|6200|6175|6250|6200|6150|6200|6400|6325||6100|6100|6075|6300|5850|5950|6150|6150|6450|6475|6525|6525|6525|6325|6450|5525
06507|1084856|/equities/charnic-capital|JKSE|147|146|156|145|150|154|148|150|||147|147|145|||143|170|149|150|143|136|133|132|130|131|130|130|130|134|135|140|141|133|138|141|130|126|128||130|125|126|125|131|125|135|129|132|126|130|142|138|140|137|139|132|130|138|149|154|125|130|134|133|125|126|127|127|134|132|125|131|133|132|127||129|130|128|128|131|130|146|146|149||142|142||136|144|125|134|135|154|138|131|139|139|129|130|133||149|131||127|139|122|136|136|136|136|139|132|131|131|128|130|131|127|126|130|131|126|123|130|126|120|141|140|114|115|126|120|107|130|130|150|160|153|152|151|163|161|164|175|182||||||||185|182|192|195|194||184|177||195|185|180|180|179|179|175|175|185|188|210|165||176|208|262|298|402|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|7700|7600|7575|7575|7500|7250|6950|7225|||7100|6925|6650|||6825|7150|6725|6700|7000|6950|6500|6300|7000|6925|6925|6900|6200|6000|6000|5925|5675|5600|5625|5475|5375|5450|5625||5575|5550|5475|5400|5400|5325|5300|5475|5550|5550|5550|5375|5525|5500|5400|5500|5700|5475|5550|5550|5650|5300|5175|5200|4950|5000|4960|4900|5100|4990|5000|5100|5175|5000|5025|5100|5000|5075|5175|5325|5325|5150|4960|4880|4850|4990|4990|4980|4920||4950|4870|4550|4700|5025|5000|4870|4990|4940|4950|5400|5100|5175||4920|4760||4570|4450|4470|4830|4880|4950|4890|4650|4710|4800|4800|4520|4620|4590|4400|4360|4410|4250|3960|4010|3830|3810|3870|3850|3800|3740|3710|3700|3670|3770|3650|3600|3650|3680|3560|3640|3700|3660|3620|3760|3790|3500||||||||3670|3730|3740|3660|3670||3700|3700||3760|3580|3420|3360|3440|3410|3400|3500|3500|3530|3440|3330||3470|3660|3640|3710|3840|3680||3680|3770|3650|3640|3690|3800|3770|3720|3690|3840|3770|3790|3760|3750|3610|3500|3420|3380|3490|3450|3400||3230|3270|3360|3390|3330|3450|3370|3400|3410|3410|3560|3420|3410|3330|3320|3260|3410|3530|3480|3540|3450|3550|3610|3530|3640|3610|3600|3630|3450||3410|3420|3350|3230|3210|3300|3200|3220|3340|3430|3460|3470|3580|3630|3630|3570
06509|102979|/equities/chitose-intern|JKSE|268|260||252|260|272|264|284|||256|246|244|||246|246|246|248|250|254|244|240|240|250|256|254|280|266|234|232|240|246|246|238|236|232|226||238|234|234|236|238|238|242|230|276|278|280|280|280|272|280|286|290|288|296|298|300|300|306|310|308|308|310|310|308|306|306|306|308|310|310|308|310|308|308|310|310|308|308|306|304|298|294|294|302||304|302|300|302|302|306|306|306|306|312|308|314|312||306|308||308|306|306|306|306|306|306|308|308|308|306|306|308|310|302|306|306|306|308|310|310|310|310|312|312|312|312|312|312|308|312|308|310|314|312|312|312|312|312|312|310|310||||||||306|310|308|310|304||304|302||296|298|294|296|294|300|302|302|302|308|306|310||310|310|308|312|312|316||316|316|316|316|316|316|314|318|320|324|324|314|330|328|326|330|334|330|320|326|326||326|326|328|330|332|332|328|330|330|330|330|330|332|332|334|330|330|336|334|330|334|334|332|332|332|332|332|332|332||332|332|332|332|330|326|330|328|332|332|332|330|332|332|332|332
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|880|865|870|875|875|880|880|890|||870|870|865|||875|860|860|880|870|875|865|875|880|875|875|880|880|880|870|880|870|880|880|880|875|880|880||885|875|865|870|850|875|855|895|895|895|900|885|890|900|900|915|925|900|925|925|905|925|910|905|900|925|900|915|925|930|930||930|940|940|950|950|950|955|955|950|955|950|950|960|955|955|935|955||950|935|945|960|970|980|995|990|1000|995|950|955|970||970|970||975|995|1000|995|995|990|990|1000|1000|1000|1000|1015|1030|1040|1040|1045|1045|1045|1045|1090|1095|1110|1145||1150|1175|1120|1130|1150|||||1160|1100|1100|1100|1120|1145|1135|1130|1135||||||||1175|1100|1085|1100|1090||1075|1090||1080|1080|1085|1065|1065|1095|1090|1100|1090|1120|1115|1130||1120|1120|1180|1125|1120|1090||1150|1140|1130|1135|1140|1140|1200|1160|1160|1125|1100|1115|1135|1115|1115|1130|1160|1150|1150|1150|1150||1160|1170|1170||1150|1180|1170|1175|1170|1180|1180|1155|1175|1165|1180|1125|1140|1180|1180|1150|1130|1150|1150|1165|1165|1155|1180|1200|1180||1220|1230|1200|1135|1170|1215|1200|1200|1220|1220|1210|1220|1220|1235|1230|1225
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1065|1045|1040|1070|1060|1045|990|1010|||1000|990|995|||975|1025|985|965|1010|1035|1035|1020|1050|1075|1050|1050|1050|1100|1080|1100|1000|1010|1000|980|1020|975|935||920|920|915|895|860|905|910|895|840|810|845|810|825|820|795|800|820|790|810|850|875|855|830|810|810|805|820|800|810|800|770|790|825|850|880|865|830|790|760|760|760|755|750|780|790|805|785|760|745||740|745|750|810|840|850|865|885|880|895|875|870|850||860|850||855|875|975|980|980|1010|1030|1000|985|985|1000|995|1055|1060|1060|1110|1075|1040|1020|1020|1000|1010|1000|1020|1000|995|990|1010|940|950|970|960|985|1020|1050|1120|1160|1150|1080|1020|1045|1075||||||||1070|1095|1095|1045|1030||1035|1050||1015|1025|900|880|925|970|985|995|995|1040|1005|950||935|995|1000|1010|1055|1105||1065|1120|1135|1170|1210|1230|1235|1240|1245|1250|1240|1240|1235|1220|1190|1180|1170|1165|1160|1180|1185||1145|1145|1150|1115|1100|1195|1210|1190|1180|1215|1195|1200|1255|1245|1260|1220|1260|1265|1260|1290|1290|1275|1275|1300|1260|1270|1260|1290|1280||1300|1280|1255|1260|1260|1325|1300|1320|1360|1375|1320|1300|1380|1295|1200|1240
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|1845|1610|1610|1745|1695|||1820|||1750|1695|1570|||1625|1640||1560|1500|1500|1450|1480||1480|1425|1475|1435|1480|1480||1475|1430|1450|1490|1450|1450|1540||1540|1515|1480|1485|1500|1500|1500|1490|1500|1455|1500|1400|1380|1360|1385|1370|1400|1365|1400|1385|1400|1410|1450|1400|1400|1385|1430|1430|1450|1395|1390|1470|1400|1440|1390|1400|1395|1425|1355|1350|1300|1345|1350|1350|1270|1225|1300|1265|1245||1245|1295|1245|1225|1290|1270|1230|1450|1270|1285|1300|1280|1290||1285|1250||1310|1320|1360|1375|1505|1445|1440|1540|1470|1535|1625|1520|1495|1515|1550|1575|1580|1575|1540|1575|1595|1610|1715|1550|1605|1500|1475|1400|1320|1310|1260|1210|1205|1330|1330|1460|1550|1390|1485|1150|1180|915||||||||845|705|695|800|735||675|740||700|630|690|660|630|630|640|600|700|660|750|800||800|750|750||||||||600|655||600|670|720|710|665|625|900|670|770|630|||745|620|||635|580|570|560||650|670|580||650|570|||745|745|||600|705||590||590|555|740|650||650|805||650||||500||||500||640|650||650|525|
06515|101381|/equities/citatah-indust|JKSE|117|118|119|120|117|120|119|120|||118|113|110|||114|114|115|115|114|114|115|115|116|118|117|115|120|123|118|120|104|103|103|106|107|108|104||108|111|100|103|103|103|107|109|111|113|119|113|118|118|118|119|120|115|115|120|114|124|115|117|119|124|126|126|131|128|123|130|137|152|128|117|86|84|85|85|88|88|84|88|86|87|84|83|83||87|85|86|87|85|89|88|89|91|92|93|92|90||90|87||90|87|94|85|86|82|85|94|102|102|105|110|118|120|122|126|127|124|130||125|128|129|129|131|131|131|134|127|129|124|130|130|128|135|134|135|128|130|133|130|132||||||||130|130|130|134|130||132|134||138|136|136|133|135|141|140|138|135|147|141|142||136|147|138|131|117|116||114|114|115|119|119|115|119|112|112|111|111|118|119|114|119|118|118|121|124|123|121||120|121|127|129|128|128|123|122|120|120|122|124|123|121|126|120|126|122|123|128|125|125|130|134|130|133|135|134|132||130|130|133|128|121|127|125|140|112|109|108|102|103|102|97|95
06516|101382|/equities/citra-marga-n|JKSE|1230.37|1221.42|1221.42|1208|1225.9|1199.05|1216.95|1158.79|||1212.47|1194.58|1203.53||||1234.84|1185.63|1234.84|1208|1234.84|1221.42|1190.1|1243.79|1230.37|1208|1203.53|1212.47|1212.47|1208|1185.63|1212.47|1208|1194.58|1176.6801|1216.95|1163.26|1243.79||1208|1212.47|1216.95||1225.9|1225.9|1257.22|1252.74|1243.79|1243.79|1225.9|1208|1216.95|1208|1216.95|1216.95|1167.73|1163.26|1234.84|1234.84|1234.84|1225.9|1225.9|1230.37|1216.95|1216.95|1310|1360|1370|1350|1390|1340|1370|1370|1345|1345|1310|1360||||1325|1320|1300|1330|1360|1310||||1330|1260|1280|1270|1315|1340|1335|1340|1325|1350|1350|1350|1350||1350|1330||1320|1350|1320|1350|1355|1350|1375|1380|1350|1360|1385|1345|1320|1370|1400|1370|1415|1420|1310|1490|1350|1345|1330|1340|1340|1340|1330|1340|1350|1320|1310|1310|1350|1370|1310|1345|1430|1250|1490|1405|1385|1480||||||||1480|1440|1385|1390|1430||1440|1445||1390|1350|1430|1325|1320|1400|1440|1400|1300|1305|1380|1250||1325|1300|1350|1350|1420|1425||1400|1400|1400|1485|1430|1500|1445|1445|1480|1465|1500|1495|1490|1460|1450|1440|1450|1415|1450|1420|1470||1350|1400|1425|1450|1445|1445|1415|1450|1475|1500|1475|1510|1530|1500|1480|1480|1495|1490|1590|1550|1590|1600|1570|1660|1600|1595|1600|1580|1595||1580|1625|1595|1575|1575|1620|1605|1585|1595|1600|1590|1575|1535|1515|1540|1540
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4200||4300|||4400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4400||||||||4600|||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|90|90|91|90|90|91|90|89|||90|91|90|||90|90|90|91|94|90|90|90|90|90|92|91|91|90|91|90|90|90|90|90|90|91|91||90|91|90||90|90|90|90||91|91|90|92|93|93|92|93|93|98|100|96|95|91|93||90|90|91|91|96|94|94|91|96||93|94||95|91|90|90||90||90|90|90|90||90|90|90|90|90|90|90|90|91|90|91|91|90||90|91||94|91|90|90|91|90|90|90|90|91|95|90|91|91|90|91||91||91|90|90|91|91|90||91|90|90|90|90|90||90|90|91|90|90|90|90|90|95||||||||90|90|90|90|96||90|92||92|92|90|92|90|91|90|90|91|91|91|94||93|90|90|91|90|95||93|90|90|94|90|93|94|98|98|98|95|95|98|101|101|102|103|95|99|100|95||94|92|95|95|94|95|95|91|90|94|91|92|84|85|82|82|83|86|83|83|92|86|86|86|90|88|89|88|91||89|91|92|93|94|93|84|90|89|91|90|85|81|80|80|76
06520|101383|/equities/clipan-finance|JKSE|310|312|310|310|306|316|314|304|||308|304|300|||300|292|306|294|306|308|310|304|314|308|316|304|314|316|302|290|270|276|276|276|270|276|274||280|272|280|264|262|274|270|266|256|246|250|250|248|248|260|258|272|264|268|268|258|256|256|258|254|246|254|252|260|260|256|250|256|258|256|256|254|258|256|256|260|260|262|256|254|256|276|270|260||258|270|250|254|254|258|260|260|260|268|270|270|272||272|274||272|272|270|274|280|278|288|288|290|290|288|292|288|306|302|326|308|320|314|308|308|308|320|312|318|302|320|302|320||304|330|306|304|308|318|316|318|314|318|318|318||||||||326||326|328|324||324|320||318|318|318|314|314|320|320|320|316|316|320|322||326|320|330|336|330|330||324|340|322|338|342|332|322|320|316|324|318|320|316|316|316|316|320|316||320|320||314|320|318|326|312|330|320|320|326||332|326|326|326|326|324|332|340|342|322|324|324|324|326|330|336|326|324|326||324|310|320|316|314|326|326|340|342|348|326|318|316|320|310|300
06521|101384|/equities/colorpak-indon|JKSE|730|720|700|670|690|690|645|660|||675|680|685|||695|690|695|690|695|700|700|700|700|700|705|715|735|720|715|700|690|700|710|700|710|710|710||730|730|710|715|710|715|725|795|760|755|800|800|760|745|745|760|750|750|760|760|760||810|810|765|760|815|815|775|780|785|780|800|815||815|800|795|815||800|785|785|780||810|785|785|775||780|785|785|795|810|815|800|820|825|810|810|820|820||825|815||810|835|835|840|845|845|865|840|835|835|855|835|845|850|850|885|840|855|860|870|860|855|880|895|860|870|855||855|840|870|850|870|865|890|860|880|875|890|900|895|930||||||||945|945|940|940|935||905|885||900|880|880|885|875|880|900|895||890|860|890||860|900|875|890|915|900||925|940|930|970|980|955|980|965|960|955|950|950|950|940|920|915|910|910|910|930|920||900|890|890|880|875|895|905|880|880|890|900|890|905|895|890|900|905|900|910|895|885|900|890|890|890|895|885|885|880||880|895|880|855|855|860|860|855|850|910|875|850|870|845|830|855
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|258|302|312|368|410|412|418|565|||595|515|530|||700|715|700|710|710|705|730|605|505|442|446|446|450|454|424|448|450|450|565|535|585|525|535||550|585|470|498|478|480|482|492|498|482|462|446|354|376|388|400|482|386|388|396|396|394|400|400|400|410|400|565|500|442|354|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|434|434|422|422|420|418|418|418|||416|414|414|||414|414|414|414|416|420|416|412|412|414|416|416|416|416|416|414|410|412|410|412|416|416|424||416|414|424|420|424|422|426|420|422|420|420|414|420|422|424|426|426|422|428|432|430|430|430|430|438|442|440|444|448|448|442|446|456|460|468|452|438|422|414|428|424|422|448|520|630|640|670|620|625||620|620|615|635|635|640|640|645|630|650|600|585|525||500|496||498|496|496|498|500|500|500|500|498|498|498|462|468|472|474|472|472|472|476|510|414|416|420|428|430|438|444|446|444|446|464|468|470|470|482|488|490|500|510|510|520|520||||||||535|535|535|610|610||630|700||580|565|565|560|560|560|565|555|555|575|595|620||690|705|695|685|690|690||680|675|685|720|720|695|695|675|700|710|765|790|830|850|895|915|970|1000|1010|1025|1030||950|875|880|865|885|865|790|795|795|800|780|790|795|785|775|775|780|780|775|780|775|790|800|830|830|825|830|830|820||820|820|830|825|830|825|815|840|845|850|845|845|845|855|875|880
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1745|1745|1750|1775|1780|1790|1805|1800|||1755|1715|1700|||1660|1600|1570|1500|1440|1435|1420|1340|||1340|1325|1335|1325|1320|1270|1260|1250|1215|1200|1190|1190|1190||1160|1150|1150||1150|1150|1155|||||1150||1105||1100|1090|1115||1120|1060|1065|1035|975|910|1010|1200|1475|1640|1645|1660|1680|1695|1710|1710|1710|1680|1650|1625|1580|1520|1495|1485|1455|1430|1400|1400|1360|1320||1245|1245|1245|1280||||||1280|||||1280||||1270|1280||1325|1310||||||1295||1270|1260|||1240|1240|1250|1240|1245|1250|1270|1280|1280||1250|1525|1545|1555|1570|1600|1650|1610|1580|1585|1525|1535|1480|1450|1380||||||||1365|1290|1250|1230|1170||1160|910||895|1190|1075|1190|1100|940|700|930|910|880|1105|1095||815|900|850|615||||760|1005|1005||980|950|765|905|900|925|1000|1040|1125|890||1190||||||||1250||||1225|1050|1000|1300|1310|1300|1400|1630|1505|1250|900|810|675|675|680|690|695|695|700|695|690|690|680|685||690|690|680|680|685|690|690|690|690|700|695|695|690|695||690
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|52|51|55|50|50|50|50|50|50|50|51|52|54|57|56|57|58|60|60|61|59|62|65|50|50|50||50|50|50|50|50|50|50|51|51|51|51|50|51|52|54|52
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1970|1980|1980|1950|1950|1950|1950|1940|||1960|1990|1990|||||||1910|1985||1960|1990||||1980|1980||1900|1950||1985||1970||||1970|1970|1970||1970||1970|1960||1960|1960|1960||1955|1910|1945|1950|1910|1940||1945|1910||1900|1900|1900|||1925|1900|1885||1880|1930|1930|1940|1940|1900||1930|1920|1940|1950|1940||1920|1940||1940||||1940|1930|1910||||1910|1945|1930|||||1950||1945|||1900|||1920|1965|||1920|1875||||1920|||1920|1900|1940|1965|1970|1900|||1930||1930|||1940|1950|1950|1920|1880||1900|1870|1915|1920|1900||||||||1900|1920|1870|1900|1920||1920|1900||1900|1850|1935||1940|1860|1890|1905|1905|1950|1975|1980||1975||1905|1905|1910|1950||1960|1940|1925||1955|1995|1965|2000|1955|2000|2090|1930|1980|1975|1955|2000|2000|1990|1995|2000|||1970|2000|2050|1990|2000|2140|2100|2090|2090|2070|2060|2030|2040|2030|2040|2010|2000|2000|2040|2040|2000|2040|2010|2010|2000||2010|1985|2000||1955|||2040|2000|1950||1940||1980|1965|2050||2010|2000|2010
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|5600|5500|5500|5600|5525|5500|5500|5400|||5475|5450|5475|||5500|5450|5475|5350|5475|5500|5450|5450|5300|5425|5425|5400|5450|5450||5450||5450|5450|5450|5450|5450|5325|||5475|5475||5450|5225|5300|5400||5300||5350|5325|5350|5200||5175|5200|5350|5325|5350|5350|5350|5350|5250|5200|5300|5300|5275|5500|5600|5675||5500|5800|5900|6000||5500|5300|5475|5325|5525|5500|5350|5500|5500|5300|5550||5575|5450|5400|5325||5425|5425|5450|5350|5325|5450|5475|5400||5600|5625|||5675|5325|5350|5475||5475|5475|5325|5425|5525|5475|5500|5500|5500||5500|5575|5550|5550|5500||5600||5575|5600|5575|5600|5575|5550|5575|5575|5575|5275|5400|5450|5550|5550|5600|5425|5525|5625||||||||5550|5650|5600|5600|5600||5625|5650||5650|5675|5600|5650|5500|5650|5675|5525|5500|5400|5500|5650||5525|5575|5300|5325|5500|5450||5475|5500|5475|5450|5250|5400|5425|5250|5200|5250|5300||5200|5300|5150|5100|5150||5000||5200||5175|5000|5175|5125|4990|5000|5100|4990|5000|5100|5100|4990||4990|4990|4990|4990|5000|4990|4990|5000|5000|4990|5000|4990||||4990|||4850|5000|5000|4840||4820|||4900|4860|4820|4820|4830|4740|4850
06533|101388|/equities/delta-dunia-ma|JKSE|565|580|550|550|565|520|520|530|||530|540|515|||525|540|540|565|575|575|570|570|580|580|570|570|565|590|590|580|580|555|570|640|640|680|730||745|760|745|795|785|780|795|810|815|790|800|820|805|790|825|795|810|750|805|805|815|825|800|765|710|740|740|730|705|745|765|715|735|755|785|750|740|790|720|650|660|650|650|645|640|660|670|625|630||635|625|625|670|675|690|685|700|700|710|715|710|715||715|715||710|695|700|705|710|720|735|740|760|765|780|770|815|810|795|805|790|745|770|745|765|750|730|715|735|720|715|715|700|730|720|705|700|735|695|700|785|780|835|855|880|890||||||||940|920|910|880|885||870|885||880|900|880|885|930|930|935|860|855|885|880|895||865|900|890|885|915|880||895|930|950|975|1010|1030|1040|1020|1025|1000|1005|1030|1040|1055|1055|1060|1040|995|965|945|945||915|965|990|930|895|915|910|930|910|910|950|985|1000|1000|985|990|1000|1025|1050|1065|1095|1075|1090|1135|1070|1065|1075|1110|1100||1130|1150|1120|1130|1110|1050|1100|1075|1145|1175|1170|1050|1070|1125|1045|1035
06534|101225|/equities/destinasi-tirt|JKSE||1450|1500||1540||||||||1205|||1800|||||||1600|1700||||||1160|1930|1735||||||||||1100||1785|1440|1870||1300||||||||1345||||||||||||||||||||||||||||1350|1505|1500|1195|900|||830|1100|||||||||1105|1050||||||1245|1160|1190|1160|1350||||||||||||||||||||||||||1150|||1100|||||||1100||||||||||1300|1100||||1100|||||||1100|1105||||1085||||||1280|1105|||||||||1320|1125|1100||1350|||||||||1350|||||1250|1250||||1090|1080|1025|1270|965|1090|1350|1200|1000||||||1280|1200|||||||||||1375|||||||||1375|1350||
06535|1097838|/equities/dewata-freight|JKSE|655|670|635|635|605|570|535|530|||510|488|496|||500|500|500|525|520|500|464|486|394|515|520|535|494|505|505|570|462|474|410|386|406|352|358||370|350|354|284|240|280|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|107|108|110|105|105|105|103|105|||110|109|102|||104|106|108|104|106|105|107|105|105|109|98|101|101|98|95|95|93|92|93|92|90|93|91||93|94|92|93|94|92|94|96|95|95|96|95|96|95|96|97|99|95|99|98|100|99|98|96|99|98|98|98|97|99|99|99|103|99|100|103|104|102|100|103|106|106|107|104|108|97|90|97|93||96|96|96|100|104|99|99|99|101|104|100|100|100||100|99||100|99|99|103|108|104|105|106|107|109|108|106|119|111|113|147|110|106|104|106|105|136|104|107|103|100|100|102|94|94|93|97|100|101|101|106|105|108|111|111|110|111||||||||112|117|116|117|114||112|110||114|114|109|110|110|112|111|107|107|113|111|116||117|125|113|120|120|109||112|107|113|116|112|115|110|115|117|118|116|120|126|129|126|134|126|125|133|133|131||129|124|143|138|152|151|107|105|106|105|105|106|105|106|107|107|111|109|107|108|105|110|111|112|112|112|110|109|112||112|113|113|112|107|109|109|112|111|110|109|111|113|109|110|110
06537|101390|/equities/dharma-satya-n|JKSE|370|372|370|378|370|370|362|406|||352|356|356|||354|352|354|356|356|354|362|366|372|370|352|350|346|344|326|336|336|332|324|324|322|328|334||338|340|338|334|352|354|352|356|354|366|366|364|420|364|366|368|370|364|366|366|370|362|370|368|372|374|370|374|372|370|376|374|378|378|384|380|380|382|382|390|384|378|380|390|390|386|384|380|390||390|390|390|394|392|404|412|416|410|416|412|412|404||398|406||394|388|396|400|402|400|400|396|392|384|390|394|382|382|386|382|382|380|380|382|380|380|392|392|392|394|392|392|398|398|396|400|406|408|412|418|418|416|418|418|416|408||||||||412|408|428|430|426||428|430||426|430|430|420|420|416|416|418|414|416|414|414||412|416|412|416|420|426||438|440|448|452|450|460|460|456|450|444|450|462|462|470|478|450|440|436|436|432|434||428|416|420|420|416|424|424|422|436|446|450|462|472|474|430|426|428|430|446|430|424|430|434|428|414|420|420|398|398||396|398|400|400|404|394|380|388|382|368|396|392|390|392|392|398
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|15000||15000|13500|||||||13500|||||||||||13500|||||14725||||14900|||||||||||13500|13500||13275|14250|14000|14675||||14100||14100||14175||13950|||13825|13675|14175|11600||13900||||||||||14075|12350|11675|13900|14150|14000|14300|||||16575||||||||16800|16775|16775|16975|16975||15200|14525||18000|18250|||18250|||18475|18500|18500|18500|18500|18250|18250|20950|20975|19600|20000|21300|21900|22400|24600|24000|24000|21250||20400|20025|18750|20500|25100|24400|24500|23200|20400|18550|20050|23000|22600|30000|35000|25225|25200|17500|15500||||||||15000||14950|||||||15000||||||14275||||||||||||12000||10000|||||||||10450|10400||||||||13000|13000|13000|||||||||||||||13000|||13450||13425|11200||||||||||||||||||13925|13925|||||13900||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|136|132|132|130|130|131|133|129|||130|130|132|||132|131|129|138|135|138|141|150|144|140|142|149|149|140|155|157|152|149|159|156|138|127|132||129|127|124|128|131|131|126|131|133|133|141|138|140|142|138|138|137|138|142|141|143|144|142|151|160|159|155|160|157|154|160|164|163|167|168|170|178|175|183|186|195|196|200|200|200|206|210|216|222||212|220|238|240|242|248||248|248|246|248|246|244||248|||242|242|254|250||250|258|252|256|266|262|268|260|270|264|270|262|260|266|266|258|264|266||270||272|258|258|260|264|264|268|266|268|264|266|266|264|266|266|270||||||||272|266|272|272|276||270|268||266|268|270|270|268|276|278|278|268|268|272|270||274|278|280|280|292|292||296|284|302|306|304|308|310|312|314|312|308|314|310|312|312|310|312|312|322|322|320||310|326|328|326|326|306|306|294|300|296|296|298|300|300|296|304|312|314|310|300|298|294|290|294|286|294|290|282|292||294|296|296|292|292|290|294|296|294|288|282|282|280|282|282|278
06546|101392|/equities/duta-anggada-r|JKSE|288|272|262|252|220|230||224|||230|260|250||||252||250|252||262|280|250|270|288|284|284|250|248|238|260|234|252|252|252|240|246||242|242|250|232|244|244|242|246|262|240|274|228|254|256||256|254|256|260|288|250|250|250|254|254|254|246|248|242|238|254|226|266|266|242|||266|||264||||250|266|276|264|270||270|250||232|210||280|280|280|280|280|280|||274|278|||280|280|284||284|284||284|284|282|284|282|296|296|294|284|||284|282|216|286|286|282|282|||||284|284|296|300|300|300|300|294|300|306|304|||||||||300|302|302|302|310||302|304||314|316|302|300||318|302|302||314||||310||302||302|||302|304|318|304|304|308|308|||318||320|||320||320||322||312||320|314|322|310|308|310|306|314|316|318|308|310|330|330|310|314|316|316|308|310||326|332|338|316|318|312|312|304||312||316|316|318||314|306|304|316|324|316|312|308|308|302
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|210|220|210||210|||210||||210|210||||214|214||210|||210|228|230|||210|210||212|210|210||210|||||212|214|214|210|210|212|212|212|212||212|||212||||214|||214|||214||||||||212||212|212|212|212|212|214|212||212|214|214|212|214|214|212|212||206|206|204|206|200|202|195|196|196|195|195|195|195|||||||195|195|240|197|240|199|212||195||202||195|212|||||212||212||200||195||195||||195|195|196|195|195||195|||197||||||||195|||195|195|||193||190|192|190|190|185||185|185||185||||188||187||185|186||185|200|200||191|200||||186|||||186|||||||||||||186|185||185|185|||||186||186|186||||185|185||186|186|186|186|186||186|186|187|||187|188|186|185|186|186||186|186|186|
06548|101393|/equities/duta-pertiwi-t|JKSE|||3630|3620||||||||4650|3720|||||3720|3720||3970|3910|3810|3810||||4000|4200|3850|3850||3900|4200|4300|4300||4000||4100|4010|4280|4400||||||||||||||||5350||||||||||||||||||||||||||||||||||||||||||||||||||||5450|6525|4370|4370|||3500|3100|3200||3510|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3600||||4100||||||||||||4400|||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|324|332||328|||||||||326|||310|330||332||334|322||302||||||||||||||||302|||302||308||312|310|312|328|310|||310||310|312|316|316||322|324|322|||328|320|330||||332|326||338|350|340||||320||322|320||||322||||328|328||330|330|330|330||330||332||330||||338|338|340|342|338|354|344|346|376|352|360|368|374|366|370|368|352|352|400|400|350|382|370|358|342|342|380|376|340|380|370|370||378|352|400|396|382|420|422||||||||||404|400|400|410|||414||412|418|400|398|418|430||428|402|416|444|410||436|418|418|400|450|400||306|306||382|410|424|456|428|442|462|370|354|342|346|342|358|368||322||350||350|350|||||358|362||342||||346|344|348|358|360|370|350|||370|350|||348||352||352|360|366|346|350|||||350||338|350|350|352|
06550|1057061|/equities/dwi-guna-laksana|JKSE|87|88|88|88|83|70|68|71|||71|74|72|||75|74|80|78|78|79|80|81|80|80|81|80|80|81|86|82|83|82|80|81|80|85|85||80|89|87|88|87|88|92|88|87|85|86|86|86|89|85|89|88|82|90|90|92|93|93|96|91|97|93|95|96|97|98|98|101|104|100|103|101|94|98|91|101|104|106|105|105|104|101|92|94||86|86|82|101|99|108|106|114|107|100|108|104|99||101|102||116|122|119|124|122|123|125|125|126|129|127|125|128|127|127|129|126|129|128|128|131|132|130|130|145|120|122|124|123|126|133|129|133|135|137|143|144|150|156|160|155|163||||||||165|164|164|161|172||204|212||154|150|151|152|158|166|167|166|164|162|169|165||160|166|169|169|184|186||190|190|202|206|210|210|212|208|210|214|216|216|218|226|222|218|228|222|230|238|224||218|212|228|216|240|270|212|218|224|228|232|232|228|234|230|230|248|256|260|264|266|276|286|296|304|302|296|300|304||320|320|330|350|350|372|380|400|410|398|404|400|454|535|560|595
06551|101394|/equities/dyandra-media|JKSE|81|81|83|82|78|79|77|78|||79|77|78|||75|77|77|77|79|79|79|79|78|79|80|82|83|81|77|80|81|79|80|77|78|80|81||83|82|84|91|82|84|86|85|87|87|85|87|85|85|90|92|91|85|92|91|92|93|94|91|93|95|95|98|96|94|105|95|90|90|99|94|96|95|98|97|100|101|88|88|91|85|83|83|81||80|74|77|80|85|83|85|87|91|83|81|79|81||86|85||86|95|82|87|100|73|72|72|73|75|76|75|75|77|73|72|71|73|74|73|72|73|79|65|64|63|62|63|57|55|58|59|62|65|65|70|69|70|77|78|80|81||||||||83|83|82|84|85||87|85||87|88|92|88|88|91|100|84|80|76|79|81||81|85|79|84|94|97||99|95|98|94|104|104|100|100|105|110|109|109|107|110|111|112|115|108|120|124|93||92|99|100|100|103|113|119|120|115|83|83|89|74|67|66|65|65|65|65|65|65|60|60|59|59|58|59|59|60||58|57|58|58|57|58|58|57|57|58|58|57|57|57|59|58
06552|101366|/equities/bw-plantation|JKSE|183|185|175|170|174|170|168|165|||166|168|174|||175|173|172|171|168|170|167|169|170|167|173|185|170|171|165|167|164|167|164|170|172|171|169||169|164|156|160|164|168|169|169|166|170|172|174|175|173|187|192|190|185|194|198|199|202|190|187|187|190|189|195|199|200|202|200|200|198|200|204|202|202|202|200|204|202|202|202|200|210|206|208|202||200|195|194|208|218|220|226|234|220|220|224|226|232||230|238||240|216|202|218|224|216|204|208|206|204|200|208|185|181|180|178|178|182|181|179|181|176|172|173|174|169|168|172|173|172|168|167|177|179|175|182|178|179|181|184|188|186||||||||192|191|191|193|187||194|198||200|210|196|193|195|189|186|181|180|197|170|200||236|250|248|248|254|250||256|262|270|292|292|296|298|286|298|236|224|226|230|232|236|230|218|214|214|214|216||216|218|222|216|218|224|222|220|230|230|218|218|220|222|222|218|226|230|230|240|230|234|236|230|228|222|226|220|216||216|218|216|204|202|210|212|216|218|226|226|226|242|238|232|234
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|107|107|108|107|108|107|108|103|||103|104|101|||111|112|113|112|112|108|108|108|108|105|110|108|108|108|105|102|102|106|102|102|102|102|102||97|102|102|102|101|102|99|102|103|99|100|103|99|102|99|99|101|103|100|101|101|101|99|102|100|101|99|100|102|101|105|||101|101|103|103|102|104|101|100||102|103|100|100|101|97|96||99|101|100|110|110|103|100|100|104|106|104|113|102||102|105||102|100|108|118|104|106|101|104|100|107|106|104|104|105|99|108|105|106|98|103|100|99|99|98|101|103|108|108|108|108|110|106|112|109|110|115|116|112|109|109|109|104||||||||104|100|107|108|103||108|107||103|101|105|100|103|100|106|109|109|110|110|104||114|116|115|120|116|112||113|113|110|110|97|98|97|100|100|102|101|99|101|100|104|100|99|100|99|99|101||104|108|106|106|101|102|101|103|102|98|103|107|99|101|101|99|104|100|99|99|101|100|108|99|99|100|100|97|103||102|95|96|94|95|98|94|94|95|97|95|98|93|96|96|95
06555|101395|/equities/ekadharma-inte|JKSE|870|870|865|870|860|860|865|855|||860|865|850|||860|870|890|865|845|840|835|840|845|845|845|815|840|850|820|845|840|835|840|855|845|795|795||840|870|860|840|785|765|765|765|765|765|745|760|760|760|750|760|760|760|755|750|765|760|760|760|750|760|750|755|755|770|770|765|765|750|765|760|760|760|760|750|755|740|720|715|720|725|725|720|715||720|700|720|735|720|735|730|740|740|730|730|730|725||710|710||705|705|715|745|740|745|745|725|740|735|715|710|715|690|690|690|680|680|670|675|675|675|660|670|675|665|665|640|675|680|635|630|680|700|680|685|690|695|700|695|710|715||||||||720|720|705|695|690||690|680||675|685|685|685|685|680|685|680|680|680|690|680||670|675|680|675|675|680||675|655|660|670|675|675|675|675|680|675|685|680|685|680|680|675|690|690|690|690|685||690|690|695|690|690|690|695|690|695|695|700|705|710|705|700|695|695|690|695|695|695|690|690|690|690|700|695|700|695||700|695|690|690|685|690|685|690|700|710|715|720|715|705|700|700
06556|101226|/equities/elang-mahkota|JKSE|880|890|880|880|880|880|875|845|||840|880|880|||880|855|860|870|840|8525|8575|8600|8600|8350|8300|8425|8700|8425|8825|8850|8875|8700|8750|8750|8775|8800|8525||8850|8850|8850|8700|8675|8750|8750|8800|8750|8800||8850|8850|8550|8900|8850|8800|8900|8850|8850|8850|8850|8900|8850|8850|8825|8850|8850|8900|8850|8100|8850|8750|8850|8800|8800|8800|8850|8850|8800|8850|8900|8850|8900|8800|8850|8900|8850|8850||8850|8850|8850|8850|8900|8900|8850|8900|8900|8900|8950|8950|8950||8950|8950||8950|8950|8950|8950|8950|8700|8950|8950|8950|8950|8900|8950|8900|8900|8900|8900|8900|8900|8900|8900|8225|8800|8600|8800|8500|8475|8450|8200|8800|8225|8875|8400|8400|9000|8950|8950|8950|8950|8775|8950|8950|8950||||||||8950|8950|8950|8950|8950||8950|8750||8950|8950|8950|8950|8950|8950|8950|8950|8950|9000|9000|9000||8950|8975|8600|9000|||||8975|||||8975||||8725|8975|||8975|||8975||8950|8975||8575|||8725||9000|||8800|9000|9000|8900|8875|8700|9400||||||9400|8725|9400|9350||||||||||9500||9400|9675|9325||10450|10000|10375|9900|9475|9475|9475
06557|101396|/equities/electronic-cit|JKSE|1125|1125|1125|1125||1125|1095|1100|||||1130|||1095|1095|1090|1095|1140|||||1140|||||||1140||1135|1135|1115|1115|1090||1140|||||||||||1140|||1140||1140||||||||1140|1040|950|1000|1000|1120|1150|1100|||||1100||1100||||||||||1095||1095|1095|||1095|||1055|1095|1085|1085|1065|1070||1055|1050||1070|1050|1100||||1050|1100|1150|1095|1100|1100||1100|1100|1100|1100|1050|1100|1100|1055|1100|1100|1055|1050|1100|1100|1100|1100|1080|1100|1100||1140||1100|1125|1100|1150|1100|1100|900||||||||1100|1100||1050|1005||1050|1050||1100|1100|1130|1100|1100|1100|1100|1100|1100|1100|1100|1100||1100|1050|1050|1000|1050|||1050|1050|1050|1050|1050||955||1050|1000|1000|950|960|955|995|1000|1005|980|950||1000||1000|945|960|950|875|895|860|855|845|830|830|825|820|840|825|830|850|850|795|815|800|785|775|770|765|750|790|790|790||875|845|900|900|950|835|930|800|850|950|830|915|870|800|950|825
06558|101397|/equities/elnusa-tbk|JKSE|360|362|360|358|352|342|340|344|||340|340|338|||336|340|342|338|336|344|346|336|332|330|332|330|330|336|320|308|304|306|308|316|320|326|336||340|344|332|350|354|358|366|368|368|366|364|368|376|362|360|354|358|348|374|382|370|360|368|374|358|368|360|368|386|376|376|380|394|390|400|380|376|368|370|348|348|352|350|342|348|354|354|354|348||340|332|328|354|356|364|362|380|368|368|364|362|370||352|352||350|354|360|382|376|382|398|398|392|390|374|360|374|370|370|366|340|336|338|338|338|326|320|336|338|330|330|354|312|308|320|310|328|338|334|352|350|356|360|366|390|400||||||||408|406|400|394|410||422|418||420|442|434|438|454|440|440|424|420|424|430|428||416|428|410|412|424|424||416|446|466|478|480|488|505|496|484|488|494|492|470|460|450|440|456|456|470|470|470||454|458|478|464|478|492|476|460|468|478|486|486|496|500|480|496|510|505|492|488|510|520|535|505|500|488|490|452|416||428|408|408|394|394|410|418|416|430|440|428|420|452|460|456|456
06559|1050170|/equities/emdeki-utama|JKSE|260|254|260|264|270|272|260|220|||270|278|280||||284|304|286|276|286|276|318|292|267|264|263|267|263|263|267|270|264|269|267|256|261|259||261|257|261|263|||259|263|260|261|263|260|263|259|267|264|259|264|263|260|256|264|264|266|256|269|269|259|264|259|259|263|261|264|264|264|257|260|267|264|266|264|263|263|263|263|261|263|263||254|261|261|261|261|261|260|261|263|263|263|250|250||249|243||250|261|264|266|257|256|239|251|250|260|264|257|250|249|261|264|250|257|259|263|264|264|263|259|261|259|243|216|213|201|214|209|210|207|204|207|207|213|213|221|227|239||||||||236|236|236|239|240||250|243||267|277|279|271|281|294|267|276|271|284|284|270||270|273|274|269|267|283||281|286|284|293|293|279|274|267|277|261|261|260|263|261|253|250|249|250|247|246|246||247|250|247|253|249|253|251|246|250|249|247|249|250|249|249|249|251|257|253|249|249|251|250|250|249|247|241|251|236||229|226|229|223|224|226|227|234|230|227|221|219|220|216|220|217
06560|101398|/equities/energi-mega-pe|JKSE|75|78|78|70|55|51|50|50|||50|50|50|||53|59|56|64|68|69|68|70|74|74|75|78|80|78|80|75|74|75|79|82|86|92|96||100|98|96|100|97|105|112|107|97|97|99|101|101|101|109|114|110|110|111|114|116|118|118|118|115|121|119|120|128|120|125|123|125|127|132|134|128|130|133|129|132|134|138|128|124|129|130|129|124||120|120|116|129|137|138|137|143|137|138|137|135|138||134|128||127|129|131|134|146|158|158|160|159|163|156|154|160|165|154|173|128|118|117|118|118|112|116|117|117|115|117|110|102|104|101|100|118|125|118|132|145|150|158|152|161|171||||||||176|176|175|174|177||180|189||190|191|192|192|200|204|202|199|196|193|195|194||192|204|200|212|228|212||212|218|228|240|242|246|240|250|256|256|258|258|262|260|250|244|248|248|258|254|258||254|254|266|254|258|274|268|266|238|240|238|240|248|242|242|248|270|274|254|260|274|284|288|276|270|272|266|212|210||212|210|218|208|204|192|199|195|190|168|171|155|166|171|178|179
06561|101227|/equities/enseval-putera|JKSE|1930|2000||2000|2000|2100|2100|2100|||2130|2140||||2180|2150|2120|2100|2230|2200|2240|2210|2240|2190|2110|2120|2140|2140|1980|2050|2190||||2190||||2190|2220|||||2190|1890|1800|1855|1850|1825|1790|1820|1820|1810|1820||1800|1825|1750|||1800|1780|1780|1850||1900|1900|1750|1950|1885|1900|1875|1985|1835|1910|1945|1850|1630|1800|1925|1800||1880|1965|1900|2000||1815|1750|2060|1800|1915|1665|||||1750|1755|1750||1750|1600||1610|1600|1600||1700|1900|1900|2000|1960|1805|1750|1800|1710|||||||1700|||1705|1705|1705|1700|1710|1700|1700|1700||||1800|1900|1800|1900|1800|||||||||||||1920|||||1900|||||1900|1900||1900|1925|1900||1950|1900|1900||1900|1900||2000||1925||1925||1925|1900|1950|1960|1990|1955|2000|2000|2000|2000|2000|1995|2000|2010|2070|2040|2030|2040|2040||1910|2010|2200|2210|2160|2190|2150|2120|2110|2530|2550|2570|2520|2530|2530|2600|2340|||2600|2250|2100|2250||2450|2320|2400|2360|2250|||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|95|96|105|99|93|95||94|||104|104|93||||93|92|92|90|92||94|87|91|92|98|102|103|106||104|104||105||106|||110||106||101|113||108||110|98|100|100|100|100|100|100|104||104|||104|104|104||110|110|99|99|98||108|105|103||103|103|110|110|104|115|110|116||116|||||111|111|111|111|111|112|114|114|109|||100|||104|102||102|102|104|104|104|104|112|114|114|120|116|112|107|104|102|101|106|105|103|111|112|126|102|102|104|101|95|92|94|88|87|94|91|94|96|96|99|100|106|111|110|118||||||||118|126|129|141|131||131|||||||138|128|||||130|||140|139|137|138|142|142||143|143|142|142|143|142|143|142|143|138|136||137|134|134|135|135|134|134|133|133||133|127|126|127|125|126|125|125|125|125|121|128|133|136|136|134|133|145|131|128|127|118|122|127|120|118|130|119|119||127|123|125|117|121||115|118|120|120|120|116|116|115||115
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|2400|2400|2470|2510|2470|2320|2200|2200|||2160|2200|2190|||2200|2310|2250|2170|2210|2300|2310|2230|2120|2200|2220|2360|2340|2330|2260|2280|2120|2110|2150|2070|2090|2000|1950||1845|1750|1700|1615|1650|1710|1775|1650|1610|1520|1630|1635|1710|1875|1805|1865|1890|1765|1910|1990|2050|2100|2100|2040|1965|2140|2120|2150|2260|2170|2310|2100|2230|2270|2360|2390|2330|2420|2480|2470|2550|2600|2530|2480|2420|2460|2460|2460|2360||2380|2350|2330|2500|2630|2740|2700|2820|2660|2810|2810|2820|2910||2610|2640||2600|2680|2720|2890|2950|2990|2900|3070|3140|3170|3190|3120|3140|3320|3130|3160|3130|3040|3120|3000|3160|2840|2740|2740|2800|2730|2770|2550|2430|2480|2500|2460|2550|2450|2530|2750|2730|2880|3000|2670|2720|2800||||||||2800|2640|2730|2950|2570||2520|2610||2740|2770|2560|2370|2340|2180|2010|2030|2000|1870|1860|1800||1780|1935|1760|1780|1780|1715||1370|1435|1425|1390|1325|1220|1230|1255|1275|1290|1300|1280|1270|1275|1225|1200|1245|1200|1285|1300|1265||1275|1230|1240|1165|1150|1235|1190|1110|1200|1285|1315|1315|1325|1270|1170|1145|1230|1225|1105|1050|995|960|965|985|975|915|880|890|900||920|890|880|850|795|785|790|820|835|850|825|780|840|750|740|740
06567|101229|/equities/eratex-djaja-t|JKSE|120|120|120|105|120|120||124|||124|126|133|||129|126|117|118|118|122|120|118|120|123|116|123|126|127|130|128|140|153|128|120|118|118|118||128|112|120|128|134|||144|121|124||132|134|134|140|134|134|132|138|135|135|130|124|124||124|122|127|127|||127|127|134|124||134|123|130|130||137|124|124|124|140|140||130||130|119|120|128|133|135|125|145|||125|||||||131|||||138|138|142|138|136|134|133|134|123||137||137|135|126||126|126||126|137|144|121|110|122|120|126|130|130|130|132|140|130|132|134|115|120|||||||||132|134|129|134||136|138||137|137|130|130|130|136|130|129|128|128|123|128|||130|130|132|127|126||135|138|136|143|144|135|134|140|140|141|142|145|148|144|152|144|146|144|148|145|144||141|140|135|137|137|138|136|131|142|134|148|133|127|128|126|125|116|115|116|118|115|109|118|115|121|123|123|120|120||122|121|118|113|113|115|113|115|116|118|112|120|118|120|121|121
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|388|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|80|80|80|76|76|78|||||83|71|||||73|72|72|71|82|88|80|75|84|79|79|83|78|73|72|80|86|76|78|78|77|78||82|78|80|80||81|84|80|80|80|80|83|82|80|85|85|88|80|90||84|82|83|84||84|82|82|90|90|86|91|88|83|90|84|82|87|91|83|81|94||90|85|94|85|87|88||98|75|83|85|94|89|78|95|98|89|98|94|87||85|84||88|88|85|95|95|95|88|87|89|90|84|84|84|84|86|92|91|88|80|79|73|85||77|74|72|72|74|73|70|77|82|82|85|87|90|80|83|84|82|91|91||||||||93|90|96|99|104||95|93||90|95|95|102|75|89|92|90|107|112|120|90||66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE|127|125|128|130|131|132|127|130|||139|125|136|||121|121|123|125|126|125|126|126|127|128|132|127|126|126|129|128|128|128|128|128|129|128|130||127|127|127|131|133|132|132|132|133|130|127|128|128|128|131|127|128|131|139|129|130|129|126|128|128|126|123|125|128|130|125|127|131|136|131|132|130|129|126|128|119|120|119|119|140|140|140|129|125||132|121|118|125|126|114|115|114|112|112|115|106|108||107|105||108|111|105|109|106|105|105|106|106|102|100|100|100|100|100|98|100|98|98|96|95|100|97|95|98|96|95|93|97|97|97|94|96|98|95|96|98|97|95|95|97|96||||||||96|97|97|98|99||95|94||96|96|99|101|99|98|100|100|94|86|82|86||88|75|74|71|74|77||79|79|73|82|80|75|81|82|67|63|63|66|66|62|62|63|63|64|63|64|62||64|63|64|64|66|67|68|69|67|67|67|68|69|69|69|69|70|69|70|71|72|71|74|74|73|73|74|77|78||71|72|76|70|71|74|77|79|80|79|79|80|83|81|81|84
06572|101230|/equities/ever-shine-tex|JKSE|85|89|85|86|80|81|80|82|||81|84|84|||86|88|87|89|87|89|89|89|85|88|95|97|97|95|100|99|101|96|100|104|94|93|95||94|110|98|98|96|95|85|85|88|85|79|70|68|65|61|62|64|66|63|64|63|63|64|63|63|64|63|63|65|66|65|64|63|63|64|65|64|65|64|62|64|64|64|65|60|61|60|62|63||60|65|59|62|65|63|63|64|64|63|63|64|65||66|65||63|67|66|67|67|65|65|67|67|67|66|66|69|69|73|72|74|71|72|69|73|73|72|71|74|73|69|69|68|66|66|69|65|66|67|69|70|72|79|73|76|79||||||||79|82|87|78|82||77|76||77|80|79|79|82|81|78|77|77|81|82|83||91|99|112|103|104|107||103|104|104|104|110|100|95|96|101|104|107|110|115|115|121|111|92|94|94|91|104||110|74|79|74|75|75|74|76|76|79|75|76|80|79|81|78|83|86|85|86|83|84|85|88|87|89|89|88|90||89|90|93|88|91|96|91|105|92|91|90|91|93|95|99|105
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|||50|50||50|50|||50|50|50|50|50|50|||50|50|||||50|||50||50||50|||50|50|50||50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||||||50|50||50|50||50|50||50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|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
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95|103|106||||||||108|112|109|110|119||129|124||127|130|115|128|126|125|122|127|138|136|99|98||95|99|100|100|125|125||135|131|136|133|143|149|149|151|164|175|188|169|173|185|176|198|190|160|||||137|187|210|214|190|240||175|130|93|75|56|56|56|52|51|53|56|54|58|63|65|68|53|52|55|55|55|52||52|51|54|51|50|50|50|50|52|53|53|56|50|50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE|7750|7725|7850|7700|7800|7000|7400|7775|||7450|7500|7450|||7400|7500|7750|7750|7900|7900|7950|7900|7800|7800|7950|7975|7900|8300|7950|8000|8000|7750|7700|7950|8000|7800|7650||7875|7800|7500|7375|7200|7350|7650|7650|7400|7200|7300|7525|7675|7700|7775|8000|7825|7800|7950|8000|7650|7650|7900|7900|7350|7500|7300|7300|7350|7050|7150|7400|7650|7450|7700|7800|7800|7600|8000|8100|8125|8125|8100|7850|7850|8075|7825|7650|7575||7625|7550|7400|7700|7975|8000|8150|8200|8400|8400|8250|8325|8350||8200|8000||8050|8000|7950|8200|8350|8450|8400|8350|8050|8025|8050|8000|7800|7700|7700|7700|7650|7550|7950|8150|7900|7600|7750|7950|8050|7650|7550|7350|7000|7000|6750|6750|6800|6850|6800|7000|6825|6650|6700|6600|6425|6400||||||||6800|7150|7400|6350|6050||6125|6250||6150|6150|6150|6025|6000|6100|6275|6450|6125|5925|6200|5800||5750|5850|5875|5825|5925|5675||5575|5550|5725|5725|5925|5900|5525|5450|5400|5375|5425|5450|5475|5525|5275|5275|5350|5325|5325|5325|5300||5350|5500|5675|5650|5800|6200|6000|5875|5975|5900|5900|5900|6050|5800|5800|5325|5350|5325|5300|5375|5325|5450|5375|5450|5375|5400|5425|5475|5475||5475|5500|5300|5175|5175|5150|5025|4980|5100|5125|5125|5050|5300|5325|5300|5375
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|825||825|825|828|825||835|||835||||||||||900|925|||925|900|878|878|875|832|800|775|762|805|780|760|762|822||825||830|830||818||835|835||835|830|830|900|898|900|900|925|948||955|922||||922|922|922|925|925|950||950|950|950|895|800|850|875|872|795|||780|872|||778|772||772||772|800|810|810|810|802|800|800|850|875|792||772|745|||||728|725|775|780|775|778|788|775|775|755|728|728|738|738|725|725|700|730||730|750|730|750|750|772|770|772|752|775|768|768||740|748||740|740|740|730||||||||730|725|715|735|728||725|718||728|760|725||735||720|710||725|725|730||725|728|765|735|725|748||728|738|745|768|765|768|770|770|770|750|750|770|750|750||742|750|750|738|725|725||715|728|725|||728|740|712|715|708|735|735|748|725|725|725|708|725|730|745|725|740|755|755||755|755|745|745||755|755|755|752||||762|772|750|750|772|750|755|750|768
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|570|600|650|665|665|660|620|700|||650|||||||700|650|700|650||690|630||680|||620||575|605|600|560|550|442|452|402||280|370|370|382|378|402|452|440|444|400||440|452|400|||460|462|448|454|||468|470|460|460|468|470|404|490|470|416||438||500|||470||500|||482|486|498|484|480|478||480|478|474|505|490|496|478|480|496|494|490|486|484||478|490||478|478|488|484|520|480|480|490|460|452|470||480|484|500|482|505|500|480|484|472|496|510|515|488|535|500|462|500||||500|474|500|500|450||460||454|470||||||||510||484|550|525||505|570||550|550|540|460|470|470|470|462||||515||454|480||525|500|480||472|464|484|492|464|472|474|470|480|482|480||470|494|492|474|480|472|478|476|530||550|550|530|515|500|484|480|480|470|500|470|470|478|480|492|505|494|535|550|525|500|520|525|500|520|520|530|530|535||550|494|505|470|496|500|476|470|510|500|484|476|476|476|450|432
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||177|191|244|254|280|320|260|368|394|416|436||||||||458|462|450|462|468||474|488||484|472|470|476|494|500|515|510|515|520|535|550||580|494|468|490|515|550||550|565|595|605|610|610|610|630|625|630|620|625|630|640|650|640|650|640|655|635|640||635|655|670|635|630|655|625|605|645|680|655|590|605|615|635|615|655|700|660|680|700|695|700|670|565|525|530|550|550||470|452|456|456|470|472|496|510|540|580|545|560|590|585|585|580
06582|101232|/equities/fks-multi-agro|JKSE|3820|4020||||||||||||||||||4070|4030|4060|4100|4160||||||||||3800||||||||3700|3600|||||||||||||3600||||||3300|||3300||3400|||3490||||3600|||||||3730|3520|3500|3500||||||||||||3890|3300|3300|||3000|3000|||||3300|3120|2900|2900|||3000|3000|||3140|3140|3140|3140|3100|2600||||2700|2710|3000|3000||3000|3020|3020|3000|3150|3590|3600|3600|3500|4290|4350|3400|3000|2760|2750|2800|2900|3000||||||||2800|2950|2900|2900|2900||2800|2800||2470||2450|2400|2300|2300|2400|2400||2380|2200|2200||2050|2200|1850|1760|1900|2290|||1990|1820||1800|1805||1800||||||2100|||2200||||||||2150|2200|||2200||2420|2420||2420|||2420||2420||2500|2450|2400||2400|2410|2410|2360|2450|2400|2450||2400|2400||2570|2400|2450||2450|2400|2400|||2430|2350|2460|2350
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|101|108|109|100|100||120||||113|110|104|||106|102|100|101|101|106|108||108|118|121|118|118|128|122|||120|120||122||122|||118|||118|118|118|118|118|120|119||||132|126|129|119|119|122|123|119|122||120|120|122|110|119|130|128|124|117|133|122|121|132|121|121|122|114|130|122|121|142|135|143|||||133|||135||135|141||122|124|119|126|||128|||140|130|132|137|126|134|140|141||131||131|127|127|135|133|129||125|120|136|126|124|128|131|125|141|121|121|121|126|136|152|140|134|138|138|138|158|143|144|||||||||144|137|150|158||128|146||161|143|144|146||147|160||146||144|144||147|139|148|145||153||152|160|162|157|148|140|156|157|156|157|152||160||156|162|153|155|166|156|155||168|155|155|155|151|159|162|172|165|165|165|158|160|161|162|155|162|172|175|206|161|183|136||196|197|181|186|187||210|180|180|178|188|176|185|182|181|185|186|185|194|195|200|200
06585|101408|/equities/fortune-mate-i|JKSE|700|620|615|||700|||||700|700|625|||615|700|620|700|700|700|695|695|695|695|690|690|690|690|620|690|690|690|680|690|690|700|705||710|720|720|720|720|720|725|725|725|725|730|730|725|720|725|725|720|720|715|710|715|715|715|700|700|695|685|695|685|685|695|690|725|725|725|725|720|725|715|720|715|705|695|690|720|720|720|705|695||690|725|730|740|740|740|745|750|755|750|745|750|740||740|725||725|720|725|725|730|735|730|730|710|715|710|710|715|715|715|720|710|715|705|700|705|700|695|700|695|690|695|685|675|675|670|675|675|675|675|680|675|685|675|680|680|685||||||||690|685|685|660|655||650|660||640|650|630|620|620|625|630|635|615|630|625|620||625|625|620|620|625|620||615|610|610|625|630|630|625|635|635|635|645|640|645|635|630|625|630|625|630|625|620||615|615|615|615|615|635|620|620|620|620|625|635|635|630|610|610|605|610|605|615|620|600|610|610|595|595|590|600|605||595|580|575|570|580|575|565|570|580|565|555|540|555|525|515|515
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|880|885|885|885|890|885|885|920|||910|915|915|||920|930|930|960|960|960|960|950|945|950|945|950|950|950|955|935|940|945|930|935|935|935|935||935|930|915|920|925|925|930|920|920|930|940|945|940|915|895|895|895|885|885|875|875|875|875|875|860|860|890|890|910|905|905|900|900|900|905|915|905|900|900|900|900|900|900|915|925|920|915|915|925||925|925|925|925|910|910|895|895|880|885|880|875|885||880|890||870|895|900|890|895|895|900|895|885|900|885|905|890|880|875|865|880|880|885|890|905|890|880|880|870|875|875|880|865|900|890|870|870|870|800|785|760|765|770|770|760|755||||||||750|745|745|735|730||700|700||700|645|590|505|456|350|444|456|460|456|565|610||765|755|760|765|760|765||765|775|775|765|770|775|770|770|730|755|760|755|770|770|780|785|770|785|765|760|790||780|765|815|820|810|830|835|835|820|840|825|825|825|815|795|805|790|795|800|780|785|745|740|740|735|735|735|735|735||740|735|740|740|740|735|735|720|735|740|735|740|735|735|730|730
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|710|685|675|710|630|615|630|640|||635|650|625|||615|620|620|625|625|630|635|635|630|640|635|640|640|665|645|630|630|640|635|625|635|660|640||620|605|605|610|610|630|640|630|625|615|630|640|620|625|635|660|655|640|695|635|635|630|645|620|610|630|630|630|610|605|605|600|610|615|625|630|630|620|615|605|605|615|630|625|625|630|625|605|605||605|595|590|620|635|630|640|660|655|650|645|650|645||640|630||640|650|660|685|700|700|695|685|670|665|670|665|675|680|680|695|680|670|670|665|660|655|655|665|665|655|655|640|625|615|610|670|705|695|685|675|715|700|735|790|800|820||||||||830|825|820|835|815||820|820||810|820|800|805|805|815|825|825|840|860|860|850||855|875|860|810|835|810||800|820|835|825|850|870|890|895|905|915|910|925|920|950|910|900|900|875|900|830|820||800|785|810|750|755|775|765|760|790|860|855|775|770|760|765|765|780|775|780|790|835|825|820|825|825|855|800|810|810||815|810|790|765|755|785|765|800|835|845|860|835|900|915|890|865
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|252|244|244|248|248|258|258|258|||262|270|260|||256|270|270|270|256|250|262|262|262|270|270|288|260|250|250|254|250|248|260|262|270|260|280||254|262|280|280|260|274|276|272|280|270|262|290|284|270|280|282|286|288|286|292|300|296|286|292|292|290|284|296|300|300|292|300|296|300|302|300|302|300|302|310|300|292|302|306|308|312|302|294|304||296|308|314|320|328|328|330|326|332|314|314|310|310||310|322||314|322|322|318|328|324|328|334|318|330|330|334|350|332|324|320|322|316|310|310|308|300|304|300|310|306|310|310|290|294|284|296|312|310|308|320|340|368|290|290|300|298||||||||310|316|320|328|330||392|310||260|258|256|248|252|240|270|208|224|238|228|244||240|230|242|230|262|268||260|266|272|264|268|272|262|272|274|264|280|276|278|278|274|272|274|268|278|268|270||270|280|270|266|264|280|270|272|280|280|262|264|264|276|290|274|300|294|308|284|288|294|294|302|302|302|300|300|304||294|300|300|300|296|302|298|316|306|308|310|322|328|316|322|318
06591|101412|/equities/garuda-indones|JKSE|322|318|318|306|312|314|284|300|||268|244|234|||238|240|238|236|228|234|216|220|220|220|220|222|224|226|222|230|228|228|228|212|218|224|222||222|242|202|202|202|204|206|204|202|204|202|202|202|204|202|202|202|200|204|204|206|206|204|206|206|206|204|208|204|204|204|204|212|208|218|206|208|202|202|202|206|210|208|214|210|220|224|220|204||204|212|210|218|216|218|220|218|222|224|224|222|224||226|222||224|224|226|230|228|230|230|232|230|228|230|230|234|234|232|234|230|234|232|232|238|234|234|238|234|230|230|230|234|234|234|234|242|242|242|250|250|254|254|250|252|256||||||||260|250|248|254|254||258|248||248|250|252|250|258|262|262|256|258|260|266|270||270|276|274|278|284|290||286|290|294|294|298|298|302|296|296|296|298|296|298|296|298|300|300|298|302|302|296||294|298|298|298|298|298|296|300|300|300|300|304|304|304|302|304|314|312|318|314|312|314|320|326|318|322|330|336|336||332|320|310|308|308|308|306|308|310|318|314|312|312|316|314|318
06592|1052356|/equities/garuda-maintenance-facility|JKSE|250|226|230|220|226|218|214|218|||212|208|218|||222|234|228|230|224|230|224|218|218|220|218|224|224|232|220|218|214|212|214|218|220|220|224||226|242|216|218|214|216|232|226|222|224|224|226|250|260|248|248|262|268|270|280|290|284|308|318|308|272|250|250|242|246|268|260|276|252|300|228|240|232|228|228|222|208|208|208|206|208|210|210|214||214|216|212|220|224|220|222|226|226|230|232|230|222||226|218||210|228|236|252|260|260|260|260|260|260|260|260|262|264|262|266|268|260|258|264|266|270|268|266|268|266|268|266|260|262|270|276|284|294|296|296|302|302|310|316|316|316||||||||324|314|308|308|306||308|308||306|312|306|312|318|314|318|320|330|334|340|346||340|356|360|374|380|382||384|378|382|390|384|360|370|374|370|352|354|352|346|346|344|352|360|358|362|356|350||350|354|356|358|366|372|372|380|378|380|380|374|378|378|386|376|390|392|390|386|386|388|400|400|378|380|386|382|386||380|386|360|344|344|350|350|360|366|364|360|352|362|368|362|374
06593|955953|/equities/garuda-metalindo-tbk|JKSE|955|950|960|975|965|960|970|970|||975|965|960|||965|965|965|970|975|980|960|970|970|975|975|970|985|985|975|985|970|970|975|985|975|970|985||995|995|1000|980|960|965|980|965|965|955|945|935|925|925|925|915|930|925|930|940|930|915|960|945|940|950|930|955|950|940|915|925|940|940|950|965|960|950|935|930|940|915|915|905|905|925|915|900|905||910|890|875|900|915|920|930|945|950|950|945|955|955||940|930||930|925|930|940|920|920|910|915|905|920|945|925|930|925|905|905|895|905|895|890|890|890|890|900|900|895|905|890|885|885|885|875|875|880|880|890|880|875|875|875|880|885||||||||890|890|890|890|890||890|885||890|900|895|900|900|900|885|875|880|870|865|865||840|845|845|850|850|840||835|840|855|865|875|885|880|900|895|890|890|910|895|895|890|885|890|895|895|895|890||890|890|900|895|900|900|895|890|890|890|905|910|910|905|905|910|910|915|905|910|910|910|915|915|920|925|925|940|940||940|950|940|935|930|930|950|940|955|955|945|950|950|960|960|960
06594|1097268|/equities/garudafood-putra-putri|JKSE|1890|1875|1855|1880|1855|1870|1870|1875|||1865|1850|1890|||1900|1900|1865|1880|1890|1920|1900|1895|1950|1955|1950|1965|1980|1985|1995|2000|1995|2000|1995|2010|2090|1995|2000||2040|2030|2070|2120|2140|2220|2230|2050|1980|2020|1910|2000|2020|2130|2220|2240|2340|2280|2300|2430|2530|2550|2370|2210|2500|2790|2970|2390|1925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|346|344|330|332|328|342|322|316|||304|304|302|||310|314|306|308|320|292|330|320|312|320|302|318|326|312|340|328|278|314|314|318|318|286|282||324|324|330|330|298|298|296|296|298|300|288|292|290|292|292|284|292|294|296|290|288|288|270|288|278|274|276|260|276|274|268|268|266|252|268|256|256|266|266|266|264|266|256|272|254|266|266|266|268||260|256|256|258|260|264|254|264|272|276|274|264|270||272|268||268|250|252|268|262|260|266|270|252|290|310|286|290|282|294|286|296|300|296|298|296|310|310|276|252|280|281|278|251|250|251|250|250|236|240|270|262|259|251|257|257|240||||||||250|260|240|240|267||280|260||259|257|257|258|257|256|260|257|256|257|257|262||260|257|260|260|264|268||262|260|262|265|265|266|270|249|254|253|254|250|260|260|268|266|266|268|270|260|275||275|251|270|270|268|270|270|275|281|280|260|254|250|250|240|230|240|240|246|240|240|230||248|248|240||245|230||230|239|244|236|235|231|245|240|250|230|232|230|230|230||230
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1320|1320|1360|1330|1360|1320|1360|1345|||1310|1310|1345|||1350||1265|1250|1260||1250|1250|1200|1200|1200|1200||1250||1155|1200|1150||||1240|1245||1200|1255||1295||1295|1285|||1230||1290|1270|1260||||1250|1200|1260|1260|1250|1290|1270|1150|1150|1150|1150|1150|1150|1150|1160|1155|1290|1200|1150|1175|1120|1100|1050|1050|1005|1000|1005|1060|1010|1000|1000|1000||960||960|1000|1000|1000|1000|1000|1000|1000|1005|1000|1000||1000|1000||1000|1000|1000|1080|1005|1005|1055|1000|1000|1000|1000|1000|1045|1000|1010|1080|1005|1075|1080||1090||1105|1030|945|920|920|950|940|900|910|955|1000|1010|970|1000|1050|1030|1065|1050|1045|1080||||||||1100|1120|1035|1055|1065||1075|1050||1075|1065|1020|1090|1055|1055|1050|1070|1080|1045|1100|1100||1085|1060|1055|1145|1170|1170||1175|1190|1215|1400|1200|1190|1220|1230|1290|1400|1610|2040|2680|2300|1900|1755||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|326|296|280|290|280|278|248|244|||248|254|262|||272|288|294|302|316|322|318|320|322|310|312|316|318|320|320|320|318|320|322|324|326|320|312||302|300|300|298|298|308|320|324|330|330|324|324|330|320|322|326|328|326|336|336|336|356|356|348|354|362|358|364|378|374|380|400|400|400|404|406|410|402|418|420|412|406|406|384|386|388|394|384|384||390|390|396|418|432|430|440|440|444|448|430|420|424||420|420||410|406|414|430|434|434|432|438|436|448|450|452|460|464|472|498|505|500|505|505|510|505|500|510|505|505|505|500|500|520|520|520|530|555|520|545|555|560|545|570|535|540||||||||550|550|565|530|520||520|530||530|525|535|545|545|540|565|545|540|555|570|540||530|555|570|580|560|580||550|540|565|565|575|590|565|580|590|600|620|630|630|630|595|565|550|540|550|550|545||540|550|555|555|550|570|570|580|570|585|595|600|625|620|590|595|620|630|645|630|605|605|640|530|640|655|650|655|645||645|645|660|615|610|655|660|675|710|735|750|690|725|670|645|650
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|525|520|605|500|630|590|430|324|||372|525|685|||570|456|372|290|226|182|188||180|180|188|184|200|193|220|192|190|199|250|278|238|194|218||222|204|178|152|150|146|155|148|148|146|160|148|160|150|160|148|158|152||156|158||155|160|163|165|170|177|195|132|196|186|185|160|190|236|228|131|||128|141|123||||||120|||162||216|161|125|190|143|141|189|190|180|180||160|188||198|172|220|180||188|181|191|190|218|164|||157|157|145|176|161|138|164|195|182|200|186|195|190|191|226|195|196|206|234||278|288|268|284|252|250|278|366|408||||||||390|456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|185|193|191|188|222|160|155|160|||150|139|150|||147|149|147|145|143|149|151|145|150|148|150|150|150|144|139|143|150|143|140|155|158|162|161||164|166|172|172|172|171|175|175|172|173|176|178|177|174|177|171|174|175|175|185|191|186|188|192|185|194|194|192|194|190|198|196|194|198|200|202|196|185|187|193|193|190|192|190|190|195|189|188|186||193|181|180|191|198|202|200|202|202|200|204|204|202||200|204||200|202|202|202|202|200|200|200|200|206|206|204|224|208|200|200|198|202|200|200|206|198|202|206|202|195|200|206|195|202|206|198|198|202|202|200|195|208|199|191|208|196||||||||208|197|200|200|200||196|196||185|194|192|191|200|193|202|195|198|198|193|198||194|198|196|197|202|200||185|190|191|200|206|200|202|206|202|200|212|220|206|208|226|208|180|177|182|178|185||173|178|182|178|181|182|189|192|190|183|183|183|182|189|180|194|195|190|192|190|192|197|202|200|200|202|206|208|204||200|208|214|180|179|183|182|177|180|200|202|208|172|159|149|148
06604|101233|/equities/golden-energy|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2560||2570|
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|50|50|50|50|50|50|50|50|||50|50|50||||50||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51||51|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|51|52|56|60|60|64||||||||61|63|59|57|60||63|59||63|74|69|73|71|82|84|80|82|89|90|91||96|107|113|115|115|117||118|119|121|121|116|119|118|116|124|136|127|121|118|115|118|120|115|117|132|125|114||115|104|103|102|102|102|101|101|101|101|100|102|100|96|98|104|101|101|100|101|98|101|102|102|102|102|102|102|103||107|97|97|99|94|94|96|97|97|98|97|97|98|96|95|94
06607|943650|/equities/goodyear-indon|JKSE|1915|1895|1905||1905|1910|1915|1940|||1910|1910|1900||||1900||1950|1950|1930|2120|||||2030|||||||2150|||||||||||||||||||||||||||||2200|||2200|||2190||||2200|||||2200||2200|2180|2190|2190|||2180|2160|2170||2170|||2170|||2290|2200|2200|2290|2150|2150|2200||1920|1925||2090||||2070||2070|1915||||2090|2060|2080||2050|2020|2060|1895|1965|1905||2050|1965|1965|1910|1895|1860|1855|1830|1840|1840|1900||||1940|1930|1895|1950|1960|1900||||||||1710|1830|1800|1840|1810||1805|1780||1860|1805|2000|1885|1995|1970|2000|1950|1890|1715|1930|||2050|2490|2130|2130|2160|2100|||2170|2100|2480|1970|1920|||2200|2050|2160|1850||2200|1720|1600||||2340|2390||1850||||2200||||||2180||2190|1950|2100|||||||2400||2440|2420|1900|2480|2350|||2300|2260||2210|1945|2110|2100|1810|1635|||||||
06608|101418|/equities/gowa-makassar|JKSE|16500|16500|16300|16300|||12225|15000|||15000|15000|15000|||14900|14900|15000|13425|13425||13425|14900|14900|14900|14900|14875|14900|13425|14900|14900|14325|14325|13500|12950|13000|13000|12200||12100|13975|12800|15000|15900|15900|15900|14500|||||||16000||16000|15000|||||||||||16000||14000||||||||16000||||16000|||||15750|||15750|||||||15750|||||17000|||16000|||||||||||||||14800|||14775|||14800|14800||||14800||14900|||||15000|||14400||14400|14400|||||||||||||||14000||||14000||14000|||14000|14000|13700|13750|13800|13850||13900|||14000||12950|||12950||12975||12975|12975||||12975||12975||||13000||13000|13000|13000|13000|12850|12100|||13000|||||12000|||12000|||||||12000|10000||||||11500||11500|||11500||||||||||11000|10700|10600|10600||||
06609|101419|/equities/gozco-plantati|JKSE|54|50|50|50|50|50|50|50|||50|50|50|||50|50|50|51|50|51|51|51|51|53|54|54|54|53|54|54|54|55|54|56|54|56|56||56|56|56|57|56|57|57|56|56|57|56|56|57|57|56|56|56|56|56|57|57|58|56|56|57|57|56|57|57|57|57|56|58|59|59|59|59|60|61|60|62|65|63|61|63|64|64|63|58||58|59|57|61|65|65|65|66|64|64|65|65|66||68|67||70|67|64|68|70|64|61|60|60|58|57|58|57|58|60|59|60|60|58|58|57|58|58|57|57|57|57|57|57|56|55|56|58|59|58|60|60|63|62|63|65|65||||||||68|64|65|66|67||67|67||67|67|67|67|67|67|67|64|64|64|64|64||65|64|66|66|68|69||68|70|69|70|72|72|73|72|78|70|70|70|71|71|74|75|71|69|69|67|67||68|67|68|67|67|69|66|65|70|69|67|68|68|67|68|67|70|71|72|77|70|70|71|70|70|71|71|70|70||71|71|72|68|69|68|68|68|69|70|70|71|73|75|70|70
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50|50|50|50|50|||50|||50|||||||||50||||||50|50|50||50|50||50||||50|||||50|50||||||||50||50||50|50|50|50||50|50||||||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50||50|50|50||50|||50||50||||50|50|50||||||50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|66|78|84|93|90|98|101|106|110|109|118|116|115|114|122|110|111|108||104|107|108|108|112|112|110|114|113|116|117|116|118|118|118|118
06611|101420|/equities/graha-layar-pr|JKSE||5000|||5000|4900|4900|4800|||4700|4700|4700||||4600|4600||4500|4400|4350|4150||4250|4350|4300|4250|4330|4300|4400|4450|4450|4500|4850|4900|4500||||4450||||4400|4400|||4350||4400||4400||4350|4350|||4350|4300|4250|4200|4150|4100|4350|||4350|4350||4300|4250|4250|4250|4250|4250|4200|4200|4150|4140|4140|4150|4150|4100||4000|4350|4350|||4300|4300|4250||4250||4250|4250|4230|4230||4200||4200|4150||4000|||4200|4300||4300|4300|4250|4200|4320|4300|4300||4250|4250|4250|4250|4240||4230|4230|4220|4220|4220|4200|4200|4200|4200|4190|4400|4400|4500|4500|4480|4480|4470|4400|4300|4250|4250|4250||||||||4250|4250|4250|4150|4100||4100|4100||4100|4100|4100|4100|4100|4100|4100|4100||3950|4000|4488|||4500|4500|4700|4600|4500||4600|4512|4262|5025|5025||||5000|4750|4850|4800|4750|4775||4800|4738|||4762|||4775|4700|4738|4788|4750|4800|4750|4762|4775|4800|4738|4725||4738|4738|4738|4738||4750|4750|4712||4750|4725|4550|4550|4550|4450|4300||4850|4850|4850|4850|4850||4850|4850|4900|4900|4900|4900|4900|4850|4850|4800
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2480|2480|2470|2480|2470|2460|2440|2440|||2440|2410|2380|||2390|2390|2400|2390|2410|2410|2410|2400|2410|2410|2410|2410|2410|2420|2400|2410|2400|2390|2390|2380|2390|2380|2390||2400|2400|2390|2380|2380|2380|2390|2380|2370|2380|2400|2450|2460|2460|2510|2590|2600|2580|2590|2640|2650|2640|2670|2680|2680|2730|2730|2720|2740|2740|2730|2730|2740|2740|2750|2760|2750|2740|2730|2720|2730|2740|2730|2720|2720|2720|2710|2700|2690||2690|2700|2690|2710|2720|2730|2750|2750|2740|2740|2720|2720|2710||2700|2680||2680|2690|2700|2720|2730|2740|2740|2730|2720|2730|2730|2730|2740|2740|2760|2740|2730|2730|2710|2720|2710|2690|2700|2730|2710|2690|2710|2700|2680|2690|2700|2700|2700|2720|2700|2710|2700|2710|2710|2700|2710|2720||||||||2730|2710|2720|2710|2690||2700|2680||2670|2650|2620|2610|2570|2580|2590|2570|2570|2590|2610|2610||2580|2590|2580|2580|2590|2590||2570|2560|2570|2590|2590|2610|2630|2620|2590|2580|2560|2570|2590|2580|2560|2530|2540|2520|2530|2530|2520||2530|2540|2520|2530|2560|2550|2510|2520|2510|2510|2510|2520|2530|2510|2520|2520|2510|2520|2520|2520|2530|2530|2530|2520|2520|2530|2520|2480|2550||2540|2520|2520|2720|2730|2740|2730|2730|2730|2750|2730|2710|2720|2740|2730|2730
06614|101422|/equities/greenwood-seja|JKSE|137|140|136|135|137|138|137|142|||130|134|131|||131|131|132|132|138|136|136|130|130|133|134|132|134|132|132|131|128|125|128|132|134|130|132||133|134|130|130|131|134|134|134|126|127|127|130|128|129|130|132|134|135|135|135|136|133|136|136|137|135|144|143|144|143|143|150|145|139|143|136|140|148|145|141|140|140|155|138|142|148|148|148|158||164|138|131|135|146|138|138|133||132|133|133|130||138|131||130|136|129|141|141||143||145|145|142|142|137|132|132|135||135|135|134|140|||147|134||134|149|133|136|128|138|142|149|146|150|144|140|150|152|154|155||||||||155||150|148|150||152|155||149|154|154||147|147|148|150|148|157|152|152||158|153|155|151|158|158||156|157|151|155|166|166|160|162|161|164|162|167|171|173|175||170|167|167|164|162||155|161|162|157|161|161|160|160|161|162|161|160|160|169|164|173|165|171|181|182|167|157|165|167|161|162|162|163|161||160|160|160|159|159|159|159|158|161|161|159|159|159|159|156|159
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|82350|81400|82950|83000|84350|83075|83700|84500|||84100|84400|82200|||82600|83100|80650|80000|82800|81700|81325|81300|82000|83575|81700|80525|79975|81050|84350|83550|82800|80000|77975|79300|79875|79375|78000||78550|77525|76450|77100|75775|78375|79675|80700|80675|80100|77200|73100|73100|73100|73400|74000|74050|73525|79000|78725|78550|77800|77700|76000|73300|74650|75350|74000|74000|74550|71600|71925|73400|74550|73500|73800|75000|73800|73500|73250|75025|75525|74900|72800|73600|74000|74525|74200|73275||73475|71500|70975|73075|72400|73500|73000|73500|72650|73825|74100|75525|74700||73900|72000||71500|72000|74800|77000|77000|76150|76050|74300|75325|74500|75000|75500|74400|72550|70300|70900|71725|71800|71000|69600|70000|69775|68500|70450|69500|70500|69800|70625|68000|69350|69350|67150|69050|67625|66200|68000|69200|71000|67000|67225|69600|70250||||||||70075|69500|69000|68475|68500||69000|69050||68500|69200|68075|66600|66700|67225|68425|69475|67200|69325|69950|71000||68425|70000|67200|68500|69500|70000||68000|68500|71000|72250|74075|75500|76925|76875|75000|74500|75700|76650|77500|77500|74700|73900|74400|73000|73650|73000|72575||71600|70450|70250|71000|71500|75500|74800|74600|75450|75000|72500|73900|77400|78300|79950|77700|79650|80000|79375|79325|79600|79750|79325|81450|80400|80100|81000|82000|80625||80000|80200|80200|81450|82500|83250|82600|80000|80500|82250|81050|80050|82200|84250|84475|85375
06617|1078225|/equities/guna-timur-raya|JKSE|129|130|129|131|128|128|129|128|||128|129|130|||131|132|132|129|133|134|132|125|127|131|134|140|137|131|132|141|144|146|140|144|154|176|196||152|127|125|125|128|130|134|130|134|138|149|171|151|118|146|116|116|116|120|119|120|118|119|119|120|122|116|117|119|123|117|120|123|128|132|133|136|136|137|137|138|140|139|140|140|138|146|138|139||140|138|139|152|156|160|167|170|168|173|180|186|153||155|152||166|169|173|195|208|232|234|276|254|296|282|252|282|300|334|340|336|432|408|432|424|490|665|710|660|630|590|595|810|685|540|530|550|545|515|520|510|505|515|525|505|530||||||||565|595|610|635|615||740|670||650|525|430|344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|103|103|101|93|96|90|90|92|||90|90|90|||90|90|90|92|92|93|92|93|96|93|96|97|99|95|104|102|110|106|109|108|106|110|110||112|108|111|109|114|114|116|116|115|115|118|117|119|117|119|119|115|120|122|120|124|127|135|122|119|114|124|127|127|136|142|170|118|123|126|140|141|155|174|166|180|190|165|167|169|185||183|186||189|145|153|171|188|189|188|174|195|180|180|175|187||172|188||170|181|182|190|190|196|195|198|206|200|190|200|210|210|220|220|230|232|232|240|248|250|248|250|240|238|246|254|244|246|242|232|226|230|224|262|272|268|266|264|264|260||||||||158|113|104|109|102||100|98||100|100|99|101|98|102|106|102|98|106|106|108||114|116|115|120|129|100||102|108|112|111|114|118|118|126|105|103|108|110|110|118|120|134|108|92|88|91|91||89|90|88|87|85|85|85|84|85|86|87|91|85|86|91|92|91|93|93|93|93|90|92|89|91|92|93|95|95||97|84|85|84|83|84|84|85|86|86|86|86|88|85|83|84
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|3870|3830|3870|3950|4030|3890|3810|3750|||3850|3900|3870|||3840|3800|3610|3650|3750|3740|3800|3760|3700|3760|3720|3680|3680|3730|3730|3730|3650|3550|3550|3580|3470|3400|3350||3420|3500|3400|3330|3250|3400|3630|3810|3810|3930|3840|3690|3770|3900|3940|3920|3810|3620|3800|3810|3810|3790|3840|3860|3810|3880|3870|3810|3860|3850|3750|3680|3700|3770|3780|3820|3840|3730|3780|3750|3900|3890|3830|3780|3810|3880|3860|3840|3850||3880|3800|3650|3790|3810|3830|3690|3830|3700|3680|3690|3720|3810||3710|3630||3520|3520|3650|3770|3850|3840|3950|3940|3820|3830|3830|3850|3940|3930|3830|3830|3830|3880|3770|3620|3740|3710|3720|3800|3670|3770|3810|3750|3670|3700|3880|3600|3570|3600|3560|3600|3600|3570|3460|3400|3530|3640||||||||3700|3750|3760|3730|3750||3860|3760||3780|3700|3600|3470|3580|3600|3680|3740|3610|3730|3730|3650||3330|3490|3320|3320|3460|3540||3550|3680|3860|3950|4040|4040|4140|4120|4080|4070|4050|4070|4120|4180|4050|4020|4020|4030|4060|4080|4000||4100|4080|4140|4060|4050|4250|4210|4210|4360|4240|4290|4210|4410|4420|4480|4550|4660|4800|4840|4800|4820|4750|4610|4720|4740|4780|4820|4920|4840||4900|4820|4820|4840|4850|4960|4910|4800|4750|4800|4920|4890|5175|5200|5100|5300
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|111|109|111|111|111|112|110|115|||111|111|109|||111|111|111|111|113|113|116|118|120|117|118|119|119|120|122|117|117|113|113|113|115|117|119||120|119|119|120|120|123|125|123|126|129|139|119|120|119|119|120|118|120|120|122|122|123|122|122|124|125|124|124|124|125|125|125|127|127|127|129|129|128|129|130|130|128|129|128|129|130|130|132|130||131|129|129|130|133|140|139|135|132|131|129|130|134||130|130||128|127|126|128|129|129|128|129|131|131|132|131|134|135|128|142|130|128|129|127|127|126|128|129|129|128|130|130|130|127|128|127|129|130|128|131|126|129|131|129|132|132||||||||132|133|134|134|138||135|141||135|136|132|132|131|134|137|131|132|134|136|136||134|136|137|139|142|139||141|139|138|144|142|144|150|146|147|150|150|150|152|149|152|150|150|149|153|150|147||147|146|151|150|145|154|151|150|154|155|155|157|160|164|162|148|151|152|156|154|153|159|152|160|169|168|170|180|158||154|158|180|125|115|110|109|107|111|111|111|112|114|113|111|113
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|68|68|70|70|69|69|70|85|||68|65|59|||60|61|61|68|62|63|59|62|63|64|62|63|63|62|64|63|63|63|63|64|62|63|64||65|63|63|64|63|65|65|66|63|63|65|65|65|68|69|68|67|66|69|69|66|68|69|66|67|67|68|68|68|69|72|70|69|68|69|68|69|71|72|72|74|71|70|75|73|66|69|72|77||68|71|66|66|68|70|72|73|78|75|75|76|74||74|76||73|78|76|78|79|80|81|80|85|82|80|78|80|80|82|82|79|81|82|85|87|90|86|85|93|93|120|119|120|130|107|107|99|106|106|||107||192|188|||||||||200||218|204|208||210|222||220|212|210||210|200|200|200|202|198|202|202||202|195|190|190|186|196||193|180|192|192|175|192|188|189|165|164|175|180|170|165|175|175|166|190|190||160||160|160|160||160|170||165|||170|175|174|168|168|173|175|184|171||174|208|170|170|175|165|182|180|174||||190|185|176|163|169||169||175|180||||
06624|1025104|/equities/hartadinata-abadi|JKSE|260|264|262|264|262|260|264|288|||260|266|266|||266|264|260|256|264|262|260|258|256|260|258|256|254|254|252|258|252|256|256|250|252|248|252||252|250|246|242|240|244|244|248|244|246|244|256|246|248|254|244|248|242|250|256|250|256|256|260|248|242|244|246|252|244|246|248|262|258|250|248|250|252|250|246|248|248|248|258|252|248|244|244|250||250|244|250|258|258|266|268|274|270|268|264|258|264||258|260||256|258|260|274|274|270|272|276|274|276|274|292|286|276|280|286|276|278|276|278|270|272|286|276|260|266|268|262|256|250|254|248|258|270|256|260|268|258|264|262|266|266||||||||266|264|264|262|274||266|266||268|264|262|270|266|268|268|272|272|272|272|270||282|278|274|278|284|276||276|276|278|284|280|280|282|280|280|278|276|278|276|278|276|278|278|280|280|282|280||278|282|278|278|282|278|278|278|280|278|282|282|284|282|288|294|296|288|286|286|286|288|290|288|284|288|282|284|286||286|288|284|274|274|276|278|284|284|286|286|284|284|286|288|286
06625|101427|/equities/harum-energy|JKSE|1705|1740|1720|1725|1595|1410|1425|1415|||1415|1390|1420|||1420|1460|1460|1495|1545|1530|1500|1490|1505|1515|1515|1500|1530|1460|1415|1420|1440|1395|1465|1540|1615|1665|1800||1840|1815|1815|1835|1850|1895|1980|1980|1935|1850|1860|1940|1970|1990|1980|2030|2050|2030|2100|2150|2140|2160|2150|2110|2030|2170|2180|2200|2320|2330|2380|2370|2460|2470|2550|2400|2350|2360|2370|2360|2390|2420|2450|2430|2370|2450|2410|2420|2370||2340|2370|2330|2420|2530|2550|2560|2590|2580|2590|2570|2650|2580||2560|2500||2590|2560|2500|2690|2670|2820|2900|2830|2810|2850|2950|2810|3140|2860|2780|2650|2620|2570|2570|2600|2640|2500|2460|2570|2580|2550|2570|2570|2550|2570|2430|2350|2390|2480|2380|2500|2630|2620|2660|2720|2840|2950||||||||3010|2950|3030|3030|3020||3250|2990||2820|2860|2810|2680|2810|2850|2730|2540|2470|2450|2360|2390||2340|2410|2450|2500|2690|2650||2540|2660|2740|2890|2990|3040|3140|2940|3010|3090|2880|2900|2980|3000|2950|2770|2700|2660|2690|2720|2760||2740|2760|2900|2800|2720|2800|2700|2770|2650|2620|2590|2770|2850|2760|2830|2900|3090|3140|3280|3420|3400|3420|3420|3540|3360|3200|3160|3260|3280||3270|3210|3140|3010|3050|3130|3140|3230|3200|3220|3250|3300|3400|3370|3420|3100
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||855|850|840|835|835|830|830||||790|795|||805|820||820|815|815|850|810|810|845|||920|875|860||870|840|900||||||940|945||||||930|920|930|915|955||||||||||||965||965|940|900|||910|||||||965||||965|||990|975|915|930|||975|1000|900|920||930|||925||950||||910|920||920|920|915||905|915|915|920|||930|930|930|920|925||915|920|920||||||920|920|920|920||920||865|860|900||900|975||930|930||930||||||||||930|945|945||900|915||945||945|||940|930||930|945|915|||860|910||940||945||965|930|955|935|930||930|910|910|940|900|945|920|920|950|945|975|980|930||940||940|||940||940|950|950|940|920|920|910|905|910|905|905|945|895|900|920|950|950|970|950||955|975|980|980||965|930|920|920||930|920|950|970|950||970|955|970|970|970
06629|101429|/equities/hexindo-adiper|JKSE|2860|2840|2860|2840|2840|2850|2780|2850|||2790|2770|2760|||2790|2770|2790|2780|2770|2750|2750|2810|2850|2780|2770|2810|2880|2800|2690|2720|2730|2740|2780|2770|2790|2840|2860||2860|2880|2860|2860|2850|2870|2840|2900|2850|2840|2850|2850|2910|2830|2860|2870|2850|2870|2950|2940|2990|2890|2980|2950|2950|2920|2920|2910|2910|2900|2860|2880|2920|3020|3000|3000|3010|3050|3340|3360|3350|3450|3340|3250|3270|3200|3200|3190|3180||3180|3170|3190|3300|3350|3350|3300|3390|3420|3450|3450|3480|3360||3270|3250||3150|3150|3160|3220|3210|3230|3220|3250|3250|3230|3250|3250|3200|3240|3250|3250|3240|3240|3250|3240|3250|3240|3250|3240|3250|3250|3220|3250|3310|3250|3250|3250|3400|3450|3300|3230|3260|3300|3440|3250|3250|3300||||||||3210|3350|3350|3400|3400||3480|3500||3480|3480|3480|3480|3480|3450|3500|3440|3400|3400|3400|3380||3350|3360|3500|3390|3380|3360||3370|3450|3570|3600|3400|3560|3530|3340|3240|3100|3110|3060|3060|3020|3030|3030|3070|3000|3000|3000|3010||3090|3000|3040|3090|2990|3000|2980|3020|3060|3050|3070|3100||3100|3200|3180|3160|3220|3230|3220|3240|3170|3240|3300|3260|3240|3320|3300|3280||3240|3260|3250|3200|3200|3200|3300|3430|3450|3450|3450|3300|3300|3350|3310|3020
06630|943655|/equities/hd-capital|JKSE|50|50|50|||50|50||||50|||||50|50|50||50|50|50||||50|50||50|50|50|50||||50|50|50|||50||||50|50|||50|||||50|||50|||||50|||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||||||50|||50|50|50|50|50|||50||50||50||50|50|50|50|50|50|50|50|50|50|||50||||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|53|55||60|61|58|55|56|58|55|60|67|78|55|73|50|50||50|50|50|||50|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50||||50||50|||50|50||||
06631|1096523|/equities/hk-metals-utama|JKSE|350|356|350|358|358|364|362|372|||368|364|356|||364|366|372|362|372|374|376|378|384|378|354|358|348|354|358|358|354|366|368|366|364|362|364||358|368|344|346|350|354|356|346|350|348|352|346|352|350|356|350|340|330|332|338|338|340|338|338|342|350|352|370|426|322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|115|116|117|116|117|119|124|116|||119|122|123|||136|139|138|139|126|124|123|127|128|130|136|132|129|125|137|145|152|146|138|138|125|170|123||119|110|103|99|98|95|99|98|100|100|98|97|99|99|99|100|98|98|101|100|99|102|98|102|99|102|100|99|99|100|100|102|104|102|105|103|105|106|107|103|105|103|105|106|108|110|107|104|102||104|106|109|107|109|109|111|116|116|117|112|111|115||119|106||113|114|117|118|118|119|124|124|125|125|130|134|132|125|127|126|125|128|124|129|125|127|131|132|140|114|116|124|114|115|107|107|115|125|128|155|112|115|132|135|143|150||||||||152|145|162|139|144||175|197||155|119|99|101|89|88|90|84|84|83|84|82||85|89|88|91|93|92||94|95|100|100|103|104|104|103|105|108|109|108|109|109|111|108|106|109|108|109|108||110|112|109|107|108|109|99|100|114|120|123|122|124|145|108|110|121|132|99|95|96|97|98|98|99|98|98|100|102||103|102|100|97|97|105|99|100|101|101|106|103|106|105|103|103
06634|101432|/equities/hotel-sahid-ja|JKSE|||||||4300||||4300|4050|3980|||||||3980|3980||||3450|3510|3510|3990|3990||3800||3700||3600|3500|3750|3900||||3900||3900|3600|3500|3400|||3110|||3100|3150|3160|3170|3200|3210||3400|||3180|3190|3180|||3500|3500|3200|3500||3500|3400|3400|3300||3300|2800|2800|2600||2110|2590|2060|2500|2550|2010||1735|1990|2800|2870|2290|2000|1800|1350|1600|1500||||||1600||||1650|1700|1565||||||1565||||||1570|1300|1310|1300||||||||1560|||||||1560||||||1570|1545||||||||||||||1300|||||||1300||||||1300|1485||||||||||1350|1350|1320||||||||||1310||||||||||||||||||||||1300||||||||1250|||||||1250||||||1250||||||1250|||1250|1160|1300
06635|943656|/equities/humpuss-interm|JKSE|660|655|650|700|700|710|705|700|||700|725||||715|715|695|680|680|680|680|680|||||680|680|680|680|680|640|680|675|640|680|680||||650|550|680|680||680|650|645|690|690|640|645|650||690|660|660|660|710|705|705|710|705|705|700|700|700|700|710|710|700|655|705|705|710|700||700|700|705|705|710|710|710||715|710||705|705|710|710|720|705|720|720|715|710|710|710|700||705|705||705|700|705|710|710|710|710|710|710|705|700|700|700|700|700|705|700|715|710|710|710|710|710|710|710|710|710|705|705|705|705|705|710|710|715|715|715|710|715|715|715|715||||||||715|715|715|715|715||715|715||715|715|720|720|720|720|720|720|720|720|720|720||715|715|715|710|715|715||715|710|715|710|710|715|720|720|715|715|710|710|715|715|715|705|700|640|700|700|710||710|720|710|715|720|715|715|715|715|710|715|710|720|720|720|715|715|715|715|715|715|715|710|710|705|705|710|710|700||670|705|700|705|705|705|715|715|715|715|700|710|705|705|725|725
06636|101433|/equities/ictsi-jasa-pri|JKSE|87|90|89|90|84|85|84|86|||83|82|85|||86|87|89|88|88|84|85|82|81|80|81|84|86|84|86|90|82|88|88|90|93|92|96||92|92|91|90|90|94|92|95|97|94|94|95|93|91|93|94|91|89|93|91|94|92|92|90|76|90|90|94|90|90|98|91|97|95|99|94|94||94|96|95|98|98|99|98|93|93|90|87||90|87|89|92|95|100|94|104|102|108|110|100|103||106|102||102|104|105|107|109|105|112|112|115|119|115|116|116|120|116|118|115|117|116|118|120|127|130|127|123|122|108|103|104|101|105|109|113|112|110|113|120|125|124|120|120|122||||||||125|126|128|133|135||129|133||126|133|140|140|140|138|147|150|144|145|144|142||146|151|153|142|150|145||139|146|153|150|156|157|152|161|160|161|160|160|160|154|153|154|154|152|150|153|150||146|149|157|149|164|192|137|134|134|133|138|139|142|140|135|142|151|154|157|160|166|160|170|175|160|166|162|166|174||176|165|142|140|135|134|138|140|144|147|148|139|152|150|150|154
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|945|940|940|945|945|935|920|940|||910|870|880|||865|860|855|855|855|855|855|865|880|880|875|840|840|870|900|900|900|900|905|900|900|900|910||915|910|915||925|940|930|940|940|950|945|950|950|955|955|940|950|950|945|955|960|965|965|965|965|970|965|970|970|970|975|975|975|980|975|985|985|980|980|980|985|985|985|980|985|985|985|980|985||980|975|975|980|980|975|980|980|985|985|980|980|980||980|975||975|980|980|980|975|970|950|990|985|985|985|980|985|985|980|980|980|985|990|990|985|990|990|990|990|975|960|960|960|960|960|960|960|960|960|960|960|960|960|980|960|955||||||||955|955|955|965|960||960|960||960|960|960|960|960|960|960|960|960|970|995|995||995|995|995|995|995|995||990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|980|975|970|985||985|995|995|995|995|995|1000|995|995|1000|1000|995|1000|1000|1000|1000|1010|1010|1015|1005|1005|1005|1005|1005|1005|1020|1020|1020|1015||1015|1015|1010|1010|1010|1015|1015|1025|1030|1030|1030|1035|1035|1045|1050|1055
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|12700|11700|11400|11275|11400|11200|11450|11650|||11900|11750|11500|||11500|11775|12050|11300|11750|12050|11525|11100|11475|11600|11500|11500|11300|10500|10800|11600|12000|12150|13800|13300|12125|11575|11150||11900|11625|11750|11175|10900|11150|11375|11300|11000|10900|11700|11775|12900|12800|11700|11400|12100|10900|13050|13650|13475|13500|13550|12400|11700|14300|14100|14300|15300|14525|14525|14400|16000|16300|17200|17325|17600|17500|17750|18400|18600|18475|18000|17200|17000|17600|17800|17600|17775||17925|17875|17500|18200|18525|19000|18500|19225|19200|19350|19800|19450|19200||18400|17700||17800|18300|18525|19100|19350|19825|19300|19200|18725|19450|19600|19475|19800|19800|19500|18900|17900|18475|19800|20000|19750|19700|19450|19900|19375|19725|18875|17900|16800|17150|16825|17400|18500|18500|17700|19275|18875|19125|19300|20025|20000|19325||||||||20000|19650|20500|18400|18500||16800|16700||16100|15300|15125|14675|14250|14500|14350|14350|14250|13750|13500|13600||13400|13825|13950|13725|13800|13200||12700|12600|12675|12950|13250|13125|12775|12900|12250|12075|12300|12250|11500|11250|11150|10725|11100|10900|10900|11100|11100||11700|11625|11625|11225|11175|11550|11050|10700|11300|11100|11575|11800|12300|12400|12050|11500|11500|11725|12075|11175|10750|10000|10050|10150|9900|9575|9550|9425|8700||8500|8175|8250|7925|7900|8400|8600|8700|9000|9300|9425|8950|8525|8600|8100|7975
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|2040|2030|2020|2040|2040|2030|2030|2040|||2040|2030|2030|||2030|2030|2030|2040|2040|2040|2000|2040|2040|2040|2040|2040|||||2040|2000|2020||2000||||2030|2040|2030|1990|2030|2040|2000|2010|2040|2010|2040|2040|2040|2040|2040|2040|2050|2040|2050|2040|2040|2030|2040|2040|2040|2040|2040|2040|2010|2040||||2010|2030|2030|2030|2030|2040|2040|2040|2040|2050|2050|2050|2060|2060|2040|2040||2040|2080|2040|2030|2060|2080|2090|2080|2090|2090|2050|2080|2080||2090|2090||2090|2070|2090|2090|2090|2010|2000|1980|2010|2000|1980|2040|2010|2020|2020|2040|2050|2010|2080|2080|2100|2230|2230|2250|2250|2240|2250|2250|2250|2260|2200|2260|2260|2260|2260|2260|2200|2200|2200|2200|2200|2200||||||||2200|2190|2170|2200|2180||2180|2100||2200|2230|2390|2400|2400|2400|2400|2360|2220|2150|2020|1860||1800|1830|1825|1830|1830|1970||2640|2100|2100|2110|2600|3350|2900|2010||1900|1450|1100|1000|800|640|515|414|||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|432|414|412|410|410|404|406|410|||420|402|410|||394|382|410|398|400|414|404|396|402|400|400|390|398|404|408|400|404|420|400|408|398|402|396||398|392|410|398|402|398|400|400|400|402|402||404|414|400|408|406|410|400|408|406|404|410|408|418|412|412|406|402|412|408|402|420|404|406|410|406|418|426|406|404|408|416|420|422|420|422|420|416||420|400|400|450|450|452|446|454|466|466|458|472|460||474|472||468|458|458|472|472|474|482|482|490|480|494|480|486|490|482|492|498|498|490|490|492|486|510|510|492|498|480|505|510|555|575|585|550|555|580|565|600|610|625|590|590|590||||||||555|590|580|580|610||580|610||575|545|515|530|496|500|490|488|488|480|494|474||456|466|450|440|448|440||418|418|410|420|412|434|490|420|416|420|418|412|406|408|416|412|410|410|422|410|420||410|416|412|400|408|412|402|428||410|432|432|430|412|414|408|412|430|426|416|426|422|418|424|432|402|400|398|400||400|396|392|390|392|386|390|380|380|388|390|374|374|376|380|380
06644|101437|/equities/indika-energy|JKSE|1990|1970|1940|1960|1840|1530|1540|1580|||1610|1600|1650|||1750|1785|1775|1820|1890|1905|1890|1935|1990|1985|2050|2000|1950|1880|1850|1910|1940|1900|1810|1950|1995|2200|2360||2530|2580|2600|2670|2600|2570|2580|2540|2510|2350|2240|2400|2250|2140|2200|2320|2310|2300|2460|2550|2590|2520|2580|2600|2520|2650|2660|2700|2720|2710|2740|2720|2800|2820|2920|2810|2760|2750|2760|2760|2830|2850|2830|2820|2800|2860|2830|2850|2830||2850|2900|2800|3050|3170|3270|3140|3110|3160|3060|3050|3030|3100||3180|3050||3120|3040|3050|3160|3250|3400|3640|3660|3580|3650|3700|3600|3740|3620|3480|3350|3350|3150|3250|3300|3310|3250|3270|3330|3400|3390|3360|3510|3530|3500|3350|3250|3340|3430|3330|3470|3650|3560|3700|3790|3900|3970||||||||4110|3930|4000|3800|3770||3700|3620||3670|3790|3700|3750|3900|3980|3940|3900|3790|3650|3640|3640||3580|3650|3590|3600|3800|3470||3490|3530|3640|3670|3640|3660|3700|3620|3690|3740|3850|3890|3810|3880|3850|3710|3740|3700|3830|3880|3570||3550|3550|3650|3410|3340|3450|3480|3440|3430|3400|3480|3680|3830|3800|3610|3750|4050|4100|4100|4210|4250|4320|4200|4300|4300|4320|4280|4400|4360||4390|4300|4200|4090|4150|4300|4280|4250|4320|4300|4460|4480|4550|4560|4550|4240
06645|101438|/equities/indo-acidatama|JKSE|65|63|64|63|64|64|64|65|||62|63|64|||64|64|65|65|66|66|66|66|68|69|64|64|64|64|68|64|64|64|63|65|63|65|66||66|64|64|63|63|65|66|66|68|69|65|66|67|67|65|62|64|63|65|67|67|67|69|67|67|70|71|70|71|73|75|77|81|72|73|72|76|72|72|72|77|78|82|95|63|63|65|65|62||61|59|61|62|66|69|63|62|63|63|63|63|60||61|61||64|63|66|61|60|59|62|63|65|66|66|67|65|67|66|69|62|63|62|66|63|65|70|59|54|54|53|60|51|50|51|54|56|60|60|61|61|62|61|63|67|64||||||||62|65|66|60|62||63|63||64|66|63|65|67|69|66|70|63|65|61|60||62|70|60|69|59|57||60|60|63|67|68|69|68|70|73|75|68|90|91|62|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
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|300|272|306|248|216|192|210|276|||292|248|238|||248|262|246|242|222|222|242|250|||258|262|268|234|290|220|180|122|115|110|110||113||111|106|114|114||118|125|117|110|103|102|113|116|116|123|116|113|114|116|113|125|126|132|136|138|145|138|154|130|136|141|151|140|158|162|155|160|162|169||170|||164|150|158|167|164|150||164|165|160|155|161||180|146|156|156|160|155|181||212|183||168|166|182|161||169|160|170|166|168|175|173|153|157|148|138|134||134|135|132|124|139|146|173|150|155|155|160|178|183|136|148|148|150|152||159|159|162|141|137||||||||137|154|156|167|137||156|153||160|150|156|178|166||184|178|178||178|160||160|182|181|166|173|172||171|160|182|165|176|170|171|171|171|171|162|167|170|172|174|176|167|167|169|171|||176|185|188|197|200|196|190|194|200|190|182|210|190|195|216|204|216|248|184|177|172|171|175|179|179|180|184|176|173||182|180|199||199|200|186|198|185||||195||198|185
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||6100|||6100|||||||||6300||||||||||||||||||||||||||||||||||||||||||6300|7900||||||||7000|||||||6500||6500|||6500||||||||||||6500|||||6400|6400|6300||6200|6100||6100||5900||5900||5825||5950||5850||5800|||||||||6100||5800|5050||6300|7100|7200|7200|7300|7750|||||||||||6825|6825|||5500||5475|||5200||5200|||||5175|6000||5125|||6400||||6800|7000||||7000|7150|7000|7000||6975|6500|6900|6750||7000|6975|6600|7225|7000|7200||7300|||7175||||||||||||||7675|||7400||||7100|7100||||||7700||7700||7600|7525|7600|7675||7675|7425|7600|||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|290|292|||318|340||320|||||304|||312|292||294||322|312|314|300|340|332|340|320|300|320|322|324|326||310||312|334|||||||||380|334|||||||||314|||318||||318||||||||316|314|364||||326|||||352||332|||||||||||340||||||||||||||||||340|350|||336||366||||||||||318|316|316|||316|||334||340|364||||376|376|||||||||||||316||||||326||||322|322|||400|||320||322||314|318||314|||330|342|394|394|328|328|306|340|358|336|330|364|366|366|354|344||380|394|340||362|344|350|370|356||346|346||368|380|384|368||380||388|545|358|494|460|490|430|462|515|354|480|525|505||478|410|392|490|||||480||565||570|||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|22275|22450|22200|20900|21825|19800|20200|20125|||19975|20150|19800|||19900|20025|19950|20000|20575|21200|21150|20100|19900|20200|21025|20325|21025|21000|21800|21300|21000|19775|20300|20150|19900|20450|21850||22550|23275|22700|23350|23600|23500|23500|24350|24300|23825|24500|24800|24950|24850|26000|27000|26125|25775|25350|25050|25125|26000|26000|25500|25000|24950|24750|25100|25750|26300|25675|25550|25825|25900|26000|26000|25800|25600|25800|25425|26425|27125|26275|26275|26050|27200|26150|26100|25300||25375|25500|25800|26500|27200|28300|28500|28350|27775|26200|26050|25675|26400||27625|26325||26750|26325|26100|27000|28125|28650|28950|28700|29000|28900|29225|28850|29875|29000|28125|26500|25400|25000|24250|25300|25050|24300|23700|24500|24725|25300|24875|24725|24600|23300|22400|21150|22200|22500|21925|22400|22800|22875|23850|24325|25700|26750||||||||27125|27775|28350|26450|26000||26000|25350||25200|24550|25050|26100|26650|26000|26375|27500|26325|26000|25625|23300||22400|23350|22600|22350|24200|24000||23575|24825|25600|26650|27575|27775|27975|27000|26900|26950|27075|27400|27600|28450|27600|27150|27425|26500|27200|28300|28750||28150|29400|29150|29000|28000|27900|26950|27300|27825|26200|26375|28000|28900|27225|26900|26700|27200|27600|28800|30175|30800|30600|31475|31700|30800|29700|29975|29900|30075||29200|28650|28600|28200|28800|28800|29100|29800|29325|30600|30300|29900|31300|29900|30500|29800
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|17425|17450|17525|18025|18500|18575|18300|18400|||18500|18250|18800|||19175|19450|19150|19350|19500|19800|20000|19900|20700|20675|20250|19975|19550|20200|19675|20100|20125|20650|21000|20000|20225|19500|19300||20000|19625|18800|17825|16850|17325|17550|17800|17900|17800|17400|17125|17200|16600|16400|16525|16800|15600|16350|16400|16900|16400|16900|17000|16925|16900|16400|16400|16950|16500|15875|15725|16500|16800|17875|18000|17875|17000|16625|16325|16900|16875|16800|16475|16025|17000|16950|16800|17025||17875|16375|15600|16500|16900|17250|17300|17425|17150|17550|16500|17000|16000||15875|14500||13550|13500|14000|14600|14875|14900|15200|15275|14800|14600|15000|14450|14400|14700|14900|15000|14575|13850|13500|13650|13500|13450|13600|13675|13825|13325|13750|13800|13800|13600|13100|12850|13875|13750|12975|13550|14200|14650|14200|14700|14825|15700||||||||16900|17200|17775|17225|17425||17500|18475||18450|17900|16500|17200|17275|16700|17200|18525|18300|19600|18900|17500||16200|16800|16975|17075|17000|17575||17700|17750|18000|18300|18750|18425|18750|18800|18800|18100|18825|18800|19700|18500|18850|17500|17300|17000|16300|16000|16250||16475|17175|17500|17000|16950|18900|18950|19200|19550|20050|20300|20500|20775|20300|20350|20000|20475|20700|21350|21500|21950|22000|20800|21500|21300|21800|21450|21700|21000||21150|20850|20975|21400|20550|20850|20725|20000|20700|22200|21925|21600|21900|21700|21150|21475
06652|101441|/equities/indofarma-tbk|JKSE|5175|5025|5025|5150|5150|5250|5500|6000|||5650|6000|5175|||5025|5025|4980|5000|4970|4990|4990|4910|4970|4740|4700|4620|4590|4670|4500|4810|4880|4750|4260|4170|4160|4260|4400||4260|4070|4060|4060|4070|4200|4200|4320|4000|4000|4110|4110|3920|4210|4470|4500|4510|4630|4650|4710|4550|4380|4170|4110|4090|4200|4140|4150|4190|4270|4300|4450|4520|4430|4880|5500|4950|4990|4960|4100|3230|3120|3070|3100|3010|3100|3000|3010|2960||3030|2980|2940|2990|3030|3050|3100|3310|3100|3090|3080|3080|3010||3110|3010||3010|3100|3040|3100|3120|3100|3110|3080|3110|3120|3140|3050|3420|3590|3510|3560|3590|3500|3400|3300|3280|3290|3270|3250|3170|3220|3210|3210|3250|3240|3150|3200|3290|3800|4360|3620|2980|3150|3170|3140|3090|3140||||||||3250|3300|3250|3350|3810||4250|4320||4480|4440|4310|4330|4200|4140|4140|4200|4300|4420|4420|4400||4400|4530|4540|4510|5150|5700||5200|4800|4380|4420|4580|4650|4470|4400|4340|4430|4410|4200|4400|4450|4550|4620|4800|4800|4800|4800|5500||5250|5000|4210|4450|4310|4510|4400|4410|4610|4410|4480|4480|4500|4500|4320|4150|4340|4330|4400|4450|4420|4410|4420|4400|4520|4620|4650|4600|4560||4510|4480|4360|4430|4500|4700|4450|4760|4900|5125|5500|5200|4950|4960|4490|4410
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7475|7275|7375|7425|7500|7400|7325|7425|||7450|7400|7400|||7275|7275|7075|6975|7050|6900|6800|6500|6525|6575|6725|6575|6500|6700|6650|6425|6100|6175|6275|6250|6150|6050|5900||5950|5925|5650|5650|5700|5775|5950|5750|5800|6000|6050|5950|5975|5750|5650|5800|5800|5600|5825|5950|6000|6000|6000|5675|5550|5575|5525|5550|5600|5600|5775|5900|5925|5950|6025|5900|5950|5975|6000|6000|6075|6075|5900|5950|6050|6200|6000|6125|6125||6100|6000|5875|6300|6400|6375|6275|6375|6450|6675|6700|6650|6500||6200|6225||6100|6125|6250|6375|6425|6450|6600|6600|6400|6350|6425|6350|6350|6300|6400|6400|6400|6425|6300|6300|6400|6450|6450|6525|6475|6625|6600|6600|6250|6325|6375|6250|6450|6650|6425|6500|6600|6625|6650|6500|6850|6900||||||||7125|7000|7250|7100|7075||6900|7075||7025|7000|6875|6550|6500|6375|6400|6500|6375|6450|6350|6400||6100|6375|6300|6675|6800|6975||6775|6775|6800|6900|7050|7050|7150|7050|7125|7075|7050|7150|7225|7300|7125|7075|7150|7200|7225|7350|7250||7125|7125|7250|7150|7150|7325|7000|7200|7150|7175|7425|7600|7550|7525|7450|7300|7450|7600|7700|7750|7575|7550|7625|7650|7725|7650|7750|7800|7850||7850|7750|7725|7775|7750|7900|7800|7700|7600|7800|7750|7800|8125|8100|8000|8075
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10275|10250|10300|10350|10700|10575|10525|10500|||10700|10400|10550|||10250|10200|10100|10050|10200|9900|9800|9775|9725|9650|9600|9750|9650|9450|9975|9700|9025|8975|8925|8975|8975|8875|8750||8800|8775|8700|8550|8400|8525|8750|8825|8950|9000|8950|9025|8975|8700|8650|8850|8650|8500|8800|8675|8775|8750|8850|8800|8700|8725|8700|8750|8850|8850|8800|8825|8800|8950|8825|8800|8800|8725|8700|8700|8900|8900|8775|8875|8900|8950|8875|8900|8900||8850|8700|8350|8625|8775|8775|8850|8850|8625|8800|8875|8775|8800||8600|8675||8300|8325|8550|8875|8975|8950|9000|9000|8775|8775|8775|8800|8800|8700|8650|8550|8675|8675|8600|8700|8700|8675|8700|8875|8675|8675|8900|8875|8625|9000|9075|8800|8875|8900|8525|8475|8875|8750|8575|8200|8550|8550||||||||8800|8850|8775|8700|8700||8500|8600||8300|8250|8050|8100|8150|8025|8050|8300|8000|8350|8300|8300||8200|8625|8200|8100|8450|8650||8200|8100|8200|8350|8375|8300|8350|8325|8425|8400|8400|8375|8425|8450|8275|8050|8325|8150|8200|8300|8300||8475|8425|8625|8650|8550|8675|8625|8800|8775|8600|8700|8775|9100|9000|8875|8875|8925|9100|9100|9025|8975|9000|8975|8925|8750|8875|8900|9075|9000||8950|8850|8900|8925|8750|8825|8750|8700|8700|8800|8825|8675|8875|8825|8825|8850
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|658.1|638.16|633.18|648.13|643.15|648.13|658.1|648.13|||658.1|673.06|668.07|||663.09|653.12|633.18|613.23|618.22|623.2|623.2|608.25|598.28|608.25|618.22|628.19|658.1|593.29|593.29|603.26|593.29|598.28|583.32|593.29|588.3|593.29|598.28||598.28|598.28|598.28|603.26|603.26|613.23|618.22|618.22|628.19|618.22|613.23|608.25|618.22|588.3|603.26|618.22|618.22|598.28|613.23|603.26|633.18|638.16|613.23|638.16|638.16|653.12|658.1|658.1|663.09|683.03|688.02|673.06|678.05|678.05|707.96|673.06|638.16|643.15|638.16|613.23|608.25|638.16|613.23|623.2|618.22|638.16|608.25|568.36|583.32||563.38|558.39|480.61|518.51|533.46|548.42|553.4|538.45|523.49|528.48|533.46|523.49|543.43||538.45|538.45||548.42|548.42|563.38|558.39|588.3|583.32|583.32|608.25|613.23|608.25|623.2|638.16|613.23|608.25|598.28|583.32|588.3|598.28|593.29|603.26|603.26|618.22|633.18|660|660|625|570|565|540|550|605|550|600|640|625|640|655|695|720|670|650|645||||||||670|660|685|740|700||660|665||665|675|685|700|690|700|715|710|720|680|715|720||700|740|715|715|750|785||760|760|755|810|815|640|615|585|550|560|510|510|500|510|505|494|494|515|535|500|498||492|464|420|394|400|400|404|390|402|406|400|416|416|402|390|406|416|404|390|400|388|390|386|394|382|350|340|318|306||310|290|286|290|300|308|298|308|306|316|320|304|312|300|298|280
06657|101445|/equities/indomobil-suks|JKSE|2314.97|2124.4399|2019.65|2029.17|2038.7|2048.23|2038.7|2057.75|||2057.75|2076.8101|2019.65|||2076.8101|2000.59|1962.49|1905.33|2000.59|2019.65|2038.7|2124.4399|2029.17|2057.75|2153.02|2057.75|1952.96|1924.38|1933.91|1933.91|1829.11|1895.8|1914.85|1895.8|1905.33|1952.96|2048.23||1871.98|1871.98|1857.6899|1876.75|1886.27|1972.01|2076.8101|1905.33|1838.64|1881.51|1876.75|1867.22|1819.59|1757.66|1838.64|1843.4|1838.64|1810.0601|1886.27|1848.17|1924.38|1819.59|1743.37|1743.37|1724.3199|1791.01|1676.6899|1714.79|1752.9|1805.3|1791.01|1743.37|1810.0601|1838.64|1895.8|1952.96|2010.12|1952.96|1914.85|1981.54|1886.27|1924.38|2010.12|2076.8101|2076.8101|2038.7|1610|1567.13|1571.89||1657.63|1619.53|1586.1801|1752.9|1952.96|2000.59|2076.8101|2191.1201|2210.1799|2248.28|2191.1201|2381.6599|2467.3999||2476.9199|2372.1299||2372.1299|2448.3401|2476.9199|2743.6699|2753.2|2838.9399|2886.5701|2934.2|2829.4099|2905.6201|2943.73|2743.6699|2867.52|2848.46|2867.52|2838.9399|2791.3|2838.9399|2867.52|2857.99|3058.05|2819.8799|2743.6699|2791.3|2962.78|2676.98|2448.3401|2314.97|2334.02|2543.6101|2700|2100|2770|3300|3690|4180|4250|4350|4530|4630|4520|4100||||||||4100|3680|3780|3390|2950||2950|2980||2930|3080|3070|3050|3000|2870|2970|3030|2970|3040|3080|2920||2770|2900|2660|2360|2400|2470||2260|2220|2450|2540|2450|1960|2000|1740|1580|1510|1430|1360|1210|1210|1210|1200|1240|1250|1300|1240|1275||1305|1270|1260|1185|1200|1270|1240|1205|1390|1440|1480|1525|1380|1210|1155|1180|1310|1065|925|950|895|850|850|850|845|840|835|845|835||840|830|845|845|835|825|845|845|860|860|855|855|855|860|855|855
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|790|850|||825|825|820|840|||740|700|820||||740|700|690|740||740|740|720|665|705||710|795|800|700|700|||||||||700|775|||||775||775|760||||790||790||720|||||810||||||||810||850|800|875|890||||790||755|750|800|725|745|900|850|||||||655|695|650|640|665||710|675||695|700||700|695|720|755|725|730|700|685|740|690|780||680|695|740|760|790|800|780|620|750|735|725|735|650|740|760|640|625|655|||660||665|730|735|665|705|755|800|775||||||||750|800|835|840|||795|800||825|835|900|850|695|700|770|725|800|840||||||800|750||850||840||815|815||820|820|820|820|840||830|840|850|850|850|850|860|850|860|850|||855|845|860|865|825|850|835|830|895|850|860|860|850|900|930|870|885|865|895|895|900|905|950|955|870|930|950|945||900|900|895|915||940|920|905|910|920|910|915|885|900|880|900
06660|943994|/equities/indo-prima-prope|JKSE|1790||||1790|||1790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1790||||||||||||||||||||1790||||||1790|||1790|1790||||||||||||||||||1790||1800||||||||||||||||||||||||||1800|||||||||||||||||1775||||||||1775|||||1810||||||||||||||1880|||1880||||||||||||1890||||||||||||1895|||||||1895||||||||1900||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|50|50|50|50|||50|50|50||||50||50|50|50||50|50||50|50|50|50|50|||||50|50||||50|50||50||50||50||50|50|50|50|50||50||50|50|50||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|||50|50|50|50|50|50|50|||50|50||||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||||50||50|||50|50|50||50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50||50|50|50|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE||650|600|640|600|685|690|615|||675|610|550||||480|||505|480|500|605||555|580|560|540||530|575|515|||525|||||||||||||535|560||||530|550|540|570|||570|640|550|610|540|530|610|610|610|725|600|600|565|570|620|580|575|660|605|580|600|620|640|660|660|620|625|630|620|650||655||660|530||685|530|720|||||||||||750||750||595|||950||610|610|610|595||||||565||||575||||||||600|510|515||510||545|550|570|||||||||||595|||600||600|615||625||625||625|640|640||||||||||||||||||||625|||||635|||||640||||635|||||635||630|630|625|625|625|625||625|||625|625||||620|||625|||||620||620||||||620|||620|620||620|620|625|620
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|95|92|94|89|89|89|88|89|||87|87|89|||89|89|89|88|89|92|89|86|87|86|85|86|86|87|83|85|86|86|88|88|88|92|91||91|89|90|90|92|92|96|93|92|92|94|93|95|94|95|95|97|93|93|97|94|94|99|99|94|96|96|98|99|96|98|98|108|100|102|99|99|100|99|101|101|102|101|98|99|99|97|99|96||95|94|94|100|109|109|106|108|107|108|109|107|108||103|105||103|108|106|108|110|111|108|112|115|111|114|107|105|108|108|106|106|110|111|104|105|108|102|105|106|101|103|106|106|112|100|110|110|102|107|108|106|110|111|116|116|108||||||||114|112|112|114|116||116|116||116|116|118|119|118|124|120|113|119|119|114|116||113|120|120|108|121|121||118|120|122|127|123|128|125|126|126|128|124|125|128|127|126|126|128|133|127|126|130||132|132|130|140|130|132|132|123|125|133|137|137|137|135|131|127|140|139|135|139|136|140|148|150|134|122|121|119|121||119|117|120|122|120|120|120|123|125|119|119|120|120|117|118|119
06665|101236|/equities/indorama-synte|JKSE|6150|6100|6350|6050|6125|5800|5850|5900|||5750|5950|6275|||6325|6275|6300|6275|6500|6700|6675|6675|6500|6475|6450|6725|6850|5800|5800|5700|5500|6400|5200|3900|3950|4050|4090||3990|4180|4120|4100|4200|4230|4170|3850|3850|3970|4030|4050|4200|4260|4180|4250|4260|4380|4550|4530|4550|4500|4520|4590|4650|4730|4830|4900|5050|4830|4900|4800|4990|5000|5175|5400|5000|5000|5200|5275|5375|5350|5500|5400|5500|5700|5250|5200|5250||5450|5500|5500|5900|6000|6200|6200|6150|6000|6000|6200|6150|6050||6075|6150||6200|6000|6250|6700|6825|6850|6825|6925|6800|6900|7550|6800|6900|6800|6650|5950|5975|5975|6000|5950|7375|6075|6200|6475|6500|6625|6100|5750|5525|6600|6300|4720|5900|6450|7600|8450|8000|9200|9850|8350||7475||||||||6500|5500|4450|3510|3500||3500|3520||3610|3700|3930|3700|3650|3500|3890|3760|3210|3100|3090|3740||3700|3200|2430|1970|1560|1400||1205||1205||||1430||||||||1400|||||1400|1400||||||||1350|1280|1200|1205|1385|||||||||||1400|1400|1330|1350|1290||1280|1290||||1280|1280|1250|||1250|1300|1310|1290|1290|1290|1290|1290|
06666|101447|/equities/indoritel-makm|JKSE|3280|3280|3260|3280|3280|3230|3280|3280|||3290|3280|3280|||3290|3270|3280|3280|3280|3240|3280|3280|3280|3280|3200|3290|3290|3290|3290|3290|3290|3290|3300|3300|3300|3300|3270||3300|3320|3320|3320|3320|3320|3320|3320|3310|||3270|3310|3270|3310|3300|3300|3300|3290|3270|3300|3240|3300|3250|3300|3290|3320|3290|3320|3270|3270|3270|3290|3270|3280|3280|3230|3280|3280|3230|3290|3280|3210|3210|3300|3300|3300|3300|3300||3300|3200|3300|3300|3300|3300|3260|3170|3290|3290|3300|3300|3300||3300|3290||3300|3280|3270|3300|3300|3290|3290|3290|3300|3300|3300|3300|3290|3190|3300|3250|3240|3200|3100|3100|3200|3180|3180|3000|3190|3000|3200||3160|3150|3140|3150|3150|3120|3120|2970|3050|3000|2950|2950|2800|2700||||||||2700|2700|2700|2700|2700||2670|2700||2700|2700|2700|2700|2700|2610|2700|2700|2700|2690|2670|2600||2670|2590|2650|2640|2620|2580||2600|2600|2600|2500|2490|2580|2540|2520|2620|2620|2620|2620|2600|2580|2580|2580|2580|2580|2580|2580|2580||2580|2550|2550|2600||2600|2550|2450|2500|2540||2530|2500|2200|2300|||2330|2300|2300||2270|2270|2250|2200|2230|2230||||2240|2240|2200|2240|2230|2240|2220|2200|2260|2250|2400|2250|2200|2220|2260|2250
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1950|2100|1840|1775|1745|1655|1645|1685|||1700|1710|1725|||1745|1740|1765|1780|1830|1800|1820|1850|1895|1950|1970|2000|2030|2100|2000|2050|2080|2070|2030|2110|2130|2130|2160||2180|2110|2120|2180|2150|2250|2290|2350|2380|2370|2350|2450|2410|2440|2450|2470|2570|2600|2660|2800|2750|2650|2600|2620|2700|2750|2790|2740|2750|2780|2760|2750|2800|2880|2970|3050|3020|2980|2950|2980|3000|2990|2970|2960|2970|3020|3030|2940|2970||2980|3030|3080|3200|3250|3240|3250|3300|3280|3270|3220|3230|3280||3270|3230||3280|3370|3280|3440|3470|3500|3500|3500|3380|3390|3460|3510|3790|3980|3990|3970|4110|4260|4230|4100|4180|3880|3700|3690|3630|3340|3350|3320|3320|3250|3220|3150|3170|3190|3160|3180|3160|3210|3300|3350|3290|3290||||||||3320|3420|3440|3340|3300||3360|3310||3280|3150|3180|3160|3200|3220|3270|3280|3280|3250|3460|3430||3440|3650|3690|3720|3790|3780||3900|4060|4430|4600|4620|4640|4670|4650|4730|4750|4790|4820|4800|4800|4840|4800|4780|4900|4990|4760|4790||4850|4920|4990|4990|4910|4990|4990|5100|5225|5350|5500|5650|5650|5450|5550|5600|5550|5525|5425|5450|5600|5575|5650|5650|5550|5550|5525|5650|5650||5650|5500|5425|5425|5400|5550|5425|5475|5650|5575|5525|5600|5775|5800|5725|5875
06668|101449|/equities/indospring-tbk|JKSE|2230|2260|2240|2230|2250|2260|2220|2220|||2280|2310|2250|||2250|2280|2310|2330|2330|2350|2310|2370|2490|2480|2470||2420|2500|2410|2460|2470|2520|2530|2460|2590|2530|2500||2530|2330|2270|2260|2270|2350|2460|2450|2480|2480|2400|2500|2400|2410|2360|2290|2250|2220|2300|2280|2270|2210|2150|2120|2110|2200|2170|2200|2300|2390|2150|2100|2160|2150|2180|2160|2130|2160|2130|2080|2220|2300|2180|2100|2000|2000|2000|2000|1960||1950|1890|1840|2040|2200|2260|2230|2280|2120|2100|2080|2130|2100||2100|2140||2150|2030|2050|2140|2210|2120|2120|2090|2100|2030|2000|2100|2170|2040|2070|2100|2030|2060|2100|2030|2050|2020|2020|2050|2080|2040|2060|2050|2040|2200|2210|2100|2080|2150|2040|1980|2000|2010|2080|2020|2070|2220||||||||2190|2180|2200|2200|2160||2030|1995||1950|1970|1805|1855|1835|1780|1870|1820|1790|1755|1800|1790||1690|1770|1690|1630|1630|1615||1630|1600|1725|1775|1845|1860|1870|1905|1840|1760|1730|1720|1725|1740|1690|1680|1705|1655|1655|1665|1575||1570|1535|1650|1570|1575|1685|1590|1630|1700|1660|1685|1750|1755|1660|1730|1675|1730|1740|1740|1730|1705|1650|1585|1575|1575|1585|1555|1550|1515||1575|1455|1420|1375|1360|1360|1400|1410|1440|1460|1495|1390|1405|1395|1400|1390
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|274|269|270|270|273|276|283|280|||278|265|260|||258|258|254|253|260|264|266|264|258|259|259|261|254|252|251|247|244|243|245|247|247|245|242||240|230|229|230|233|240|246|251|248|251|255|249|253|249|247|242|242|244|247|253|252|253|256|252|246|249|249|248|249|250|250|251|251|244|250|260|258|257|260|265|259|254|253|245|248|248|248|253|253||255|258|254|264|268|274|272|274|273|276|264|262|261||261|260||263|257|266|274|276|273|277|272|272|254|257|261|265|257|254|261|256|252|245|237|228|220|219|219|218|217|222|223|221|221|220|218|225|229|231|236|238|239|234|240|239|240||||||||237|235|235|234|237||233|234||236|245|238|237|237|230|229|208|205|196|200|190||185|185|190|181|184|184||185|175|180|181|195|180|171|164|165|168|169|160|161|162|162|165|162|164|166|168|||173|172|174|171|165|167|168|165|159|160|152|160|150|148|148|136|135|138|||||149|141|142|143|143|142||||||||142||||145|143|||144|149|141
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|252|272|288|252||250|252||||266|264|284|||276|250|248||298|288|278|246|244|250|256|252||254|270|270|270|270|272|262|262|262|272||284|272|272|290|250|250|250|240|254|266|242|236|254|286|290|300|300|268|300|400|310|342|330|398|400|440|442|442||442|458|378.6|392.33|370.75|368.79|372.71|364.87|382.52||||382.52|382.52|382.52|372.71|392.33|380.56|374.68|380.56||380.56|366.83|366.83|370.75|374.68|378.6|376.64|378.6|380.56|380.56|380.56|372.71|376.64||372.71|370.75||372.71||372.71|372.71|372.71|378.6|372.71|378.6|366.83|376.64|370.75|366.83|362.91|372.71|372.71|372.71|372.71|372.71|374.68|376.64|378.6|378.6|380.56|380.56|384.48|384.48|398.22|400.18|400.18|398.22|402.14|400.18|421.76|441.37|426.66|436.47|441.37|431.56|431.56|451.18|441.37|441.37||||||||446.28|446.28|441.37|446.28|456.08||446.28|441.37||446.28|446.28|460.99|460.99|490.41|485.51|495.32|495.32|475.7|490.41|485.51|500.22||485.51|490.41|465.89|441.37|505.13|510.03||554.17|505.13|514.93|500.22|514.93|539.45|529.65|568.88|588.5|578.69|568.88|608.11|573.78|495.32|510.03|563.97|593.4|465.89|451.18|441.37|456.08||441.37|441.37|441.37|387.43|392.33|402.14|441.37|397.23|367.81|362.91|372.71|372.71|372.71|382.52|387.43|387.43|397.23|387.43|407.04|416.85|421.76|456.08|382.52|402.14|416.85|407.04|436.47|514.93|544.36||563.97|588.5|539.45|627.73|436.47|313.86|245.21|308.96|456.08|730.72|686.58|622.82|||921.98|1275.0699
06673|101452|/equities/intanwijaya-in|JKSE|560|||545|520|570|570|575||||550||||595|498|496|500|480||494|496|505|498|498|490|498|500|498|490|472|460|500|520|515|515|525||535|510|520|525|530|505|530|515|500|560|585|585|590|560|580|570|600|610|600|605|605|610|585||||600|585|590|590|640|670|580|595|620|625|600|635|625|635|650|660|630|635|645|665|680|655|650||630|615|630|680|655|675|650|645|650|645|650|650|650||615|650||635|550|590|610|600|595|575|565|545|575|580|535|535|590|565|580|530|550|540|530|515|500|540|540|535|505|540|500|||490|525|530|505|500|575|575|555|580|600|620|580||||||||585|590|595|610|620||565|577||586|582|563|600|591|591|586|591|595|572|572|563||540|540|531|554|526|572||577|540|568|558|572|568|558|558|609|582|586|577|572|609|540|577|623|614|614|609|614||605|623|595|637|623|605|558|512|498|485|494|466|460|426|415|438|462|426|436|462|475|452|432|436|452|452|471|414|390||388|386|380|388|384|384|393|384|393|386|382|384|384|373|378|384
06674|1025105|/equities/integra-indocabinet|JKSE|585|570|575|600|620|595|610|620|||610|600|600|||580|580|580|555|555|555|560|560|545|515|510|505|520|530|530|520|520|525|530|545|540|535|515||500|520|515|505|505|520|535|560|570|570|575|580|600|590|580|570|570|570|585|565|575|580|595|560|570|580|580|590|600|600|605|610|605|600|630|630|635|635|615|610|625|640|640|600|600|590|595|590|600||600|590|585|625|635|640|610|625|640|645|615|620|585||580|570||540|530|525|600|605|605|615|620|595|570|570|565|570|550|550|545|545|520|530|520|540|540|550|540|510|515|530|498|496|515|510|505|490|498|500|525|555|560|560|580|580|580||||||||590|550|535|520|545||545|520||535|540|510|530|550|462|442|448|416|416|414|424||382|392|370|378|388|390||380|374|380|382|392|396|382|350|354|348|334|322|322|310|310|310|306|306|318|322|322||308|310|306|280|280|288|290|290|292|294|298|296|298|300|302|302|294|298|298|296|306|306|296|282|284|266|264|264|270||242|228|228|214|216|214|216|220|222|222|224|222|226|222|224|224
06675|946578|/equities/inter-delta-tbk-pt|JKSE|176|176|212|174|180|220|320|240|||185|134|132|||132|144|123|132|130|134|134|131|131|137|131|140|144|136|148|148|144|148|160|137|150|195|170||175|206||196|190|173||184|186|218|200|175|180|192|204||204|194|196|202|198|214|238|220|224|226|260|260|300|248|210|204|268|240|288|294|294|290|262|284|282|308|310||332||350||320||318||232|||250||||300|290|||||280|||||288|||320|298|242|244|244|300||300|||314|||316||330|330|258||336|340|320|340|358|||358||350|346|350|302|280|280|432|330|||||||||370|324|312|390|||||378|384|384|306|||390||390|380|360|370||350||350|352|370|366||418|328|370||470|452|456|500||500||500|500|510|505|525|500|530|615|535|510||640|605|600|695|720|690||720|730|750|745|570|775|670|760|800|800|775|835|770||780|705||850||||755||675|785|865|625|700|505|585|575|555|675|710|675|550|570|625|454
06676|101453|/equities/intermedia-cap|JKSE|136|133|133|135|137|130|138|140|||131|142|142|||141|137|144|130|125|134|140|136|153|129|130|136|145|143|142|139|138|138|140|143|143|143|144||145|144|142|144|140|143|137|136|140|135|145|145|148|149|147|141|120|120|120|120|124|122|123|123|120|130|122|119|120|121|123|132|122|117|118|132|133|134|143|145|146|146|153|170|164|160|130|144|138||128|150|123|140|166|165|164|164|167|168|168|168|170||170|210||157|157|156|157|158|160|160|160|160|160|165|164|161|169||169|162|170|168|169|167|169|170|168|168|170|170|174|172|172|176|169|171|176|180|173|188|185|187|200|187|187||||||||199|180|200|179|188||194|200||210|216|260|226|270|270|240|258|260|266|250|250||250|290|280|274|276|276||270|272|276|276|290|288|280|280|284|282|282|292|288|282|296|290|292|288|284|284|298||280|280|280|274|280|286|280|284|272|296|298|292|292|280|290|286|294|298|274|272|208|195|191|190|190|190|190|190|190||189|190|190|190||188|188|190|190|188|187|188|189|188|188|188
06677|101454|/equities/inti-bangun-se|JKSE|8700|8200||8700|||8650|8400|||8400|8400||||8500||8400|8500|8700||8700||||8950|||8300|9000||8300|8700|9000|8500|8300||8300||8600|8500||8050|9800|7100|8100|8000||8000|7500|7500|7300||||6500||6400|6100|5600|5700|||5800||||||||||||||||||||||||||||||||||||||||||||||||||||||6950||||||||||||||||||||||||7300||||||8500||||||||||8500||8500||8500||||8500|||8500||||8500||8500|8500||8500|8500||8500|8500|||8500|8500|8500||||8600||7200|7200|8000||8800|||||||9500|9250||||||||9500|9500|9500|9000|8500|9900|9300|9200|8800|8600|8300|8000|7000||||||||||||||||||7000||6500|||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|212|210|206|210|210|206|202|236|||200|200|202|||199|204|199|200|200|214|214|210|222|222|230|214|206|193|189|199|193|191|195|196|202|204|208||210|206|212|224|226|236|240|234|238|210|202|199|199|204|212|216|224|212|208|208|206|210|212|212|214|210|216|208|214|212|208|216|232|230|242|262|260|264|276|270|280|234|232|230|240|258|254|238|230||240|226|232|250|272|278|280|278|280|270|280|276|266||256|250||262|260|268|278|276|280|270|280|334|322|328|320|308|302|304|298|292|286|286|274|274|268|286|286|290|284|294|288|284|292|274|258|286|280|236|222|210|220|216|220|212|230||||||||242|246|242|242|226||200|197||202|184|179|177|185|185|181|180|184|185|183|176||181|189|191|193|202|210||200|183|194|198|200|204|199|200|202|204|208|206|210|212|216|212|212|214|216|212|220||222|234|199|192|187|185|190|168|174|186|187|200|202|212|202|206|216|224|224|222|228|222|216|220|218|226|224|236|216||226|228|234|212|230|250|246|258|278|282|288|290|300|300|300|306
06679|101455|/equities/intikeramik-al|JKSE|202|202|200|190|192|189|173|170|||184|143|121|||125|124|128|137|128|128|133|136|133|140|146|139|129|128|129|122|124|120|124|126|128|130|129||133|137|130|131|133|139|141|140|140|142|140|142|147|146|149|154|153|148|139|139|139|140|138|138|139|139|143|136|139|141|124|125|127|124|127|125|131|123|128|129|134|139|138|140|140|148|149|148|156||149|144|143|147|147|159|159|167|172|156|156|156|158||159|160||168|154|159|171|175|183|187|191|193|189|193|191|191|193|195|198|204|206|204|208|208|204|212|221|230|232|233|221|216|234|188|186|197|203|208|217|221|229|241|243|236|241||||||||262|207|192|193|194||195|196||197|198|198|197|209|236|241|239|239|246|250|255||253|257|246|241|260|257||241|239|264|267|283|290|288|283|295|297|293|293|295|297|293|295|290|297|300|290|286||269|281|286|260|207|211|220|219|226|222|232|239|239|234|236|225|226|209|202|207|207|210||167|167|166|192|168|153||128|135|121|113|103|96|87|79|56|55|56|50|51|53|54|56
06680|101456|/equities/intiland-devel|JKSE|334|324|316|318|306|304|304|308|||306|300|308|||300|304|306|310|308|314|310|310|308|304|302|310|308|308|304|310|310|312|320|320|302|296|294||294|302|304|304|306|308|316|310|306|310|308|312|314|314|314|324|314|322|314|318|316|318|318|316|320|298|296|306|290|288|290|290|290|284|294|292|294|294|294|294|294|302|300|302|308|310|310|310|314||312|308|306|318|322|310|318|318|324|328|330|330|328||324|318||316|310|310|326|320|316|314|312|320|336|336|336|340|340|330|332|338|330|338|338|334|338|332|340|340|338|326|314|312|314|312|298|314|350|296|296|296|296|290|292|300|306||||||||306|308|308|324|300||300|306||302|302|300|304|310|314|298|296|298|298|296|302||298|300|300|304|306|308||310|316|318|320|324|326|332|338|328|322|324|322|322|322|322|324|320|318|322|324|326||320|320|322|320|322|326|324|328|332|334|348|344|354|348|342|342|350|348|348|360|360|360|356|356|352|360|370|364|356||356|350|350|346|348|348|350|360|362|378|360|356|366|352|342|346
06681|101457|/equities/intraco-penta|JKSE|482|480|480|480|480|480|480|488|||480|480|476|||480|478|480|480|478|498|470|472|480|482|500|470|478|480|468|480|478|476|468|470|470|470|470||472|480|480|476|470|478|474|480|480|478|470|480|480|482|472|486|490|470|480|480|474|470|480|470|478|480|470||478|488|480|472|482|480|478|482|476|484|482|466|470|466|466|470|470|470|474|480|492||468|466|474|472|476|492|462|470|470|470|468|466|466||470|456||458|462|472|484|486|484|474|476|474|472|476|474|480|478|482|486|464|480|490|498|500|498|496|500|505|510|510|510|505|500|498|510|510|510|486|496|498|480|478|476|476|492||||||||500|505|535|530|520||494|492||488|492|488|482|468|472|480|454|460|462|466|456||454|458|464|464|480|482||482|488|492|496|505|498|498|492|486|488|496|498|486|490|478|464|460|442|434|432|430||418|426|430|422|422|434|420|422|424|424|428|434|436|436|436|436|442|444|444|444|450|448|446|444|434|440|452|458|446||448|450|454|458|460|452|446|480|480|478|460|448|450|452|456|458
06682|101458|/equities/island-concept|JKSE|100|108|108|108|109|101|104|98|||108|108|98|||103|101|100|100|100|108|105|102|105|105|108|96|101|102||98|99|98|102|93|99|93|96||100|100|98|98|96|98|92|103|104|104|103|105|90|86|90|88|88|88|88|86|88|89|89|89|86|90|93|86|86|87|88|88|90|88|89|88|88|88|88|89|||93|94||91|91|90|90||90|91|89|92|92|93|92|93|92|92|90|90|92||92|93||89|89|90|93|95|94|93|97|99|100|98|96|98|100|97|97|96|96|101|101|100|103|100|96|97|97|97|94|94|93|93|93|93|94|94|94|95|94|95|95|97|95||||||||98|96|95|103|104||109|96||96|99|98|95|96|96|97|95|96|97|97|97||96|101|97|98|102|102||103|109|103|103|103|102|101|107|104|107|108|110|110|111|113|112|107|108|110|112|112||107|113|115|120|107|99|103|104|105|108|100|98|99|99|101|101|107|105|105|104|104|106|106|106|107|109|109|110|108||110|110|108|108|108|108|111|111|111|110|115|112|116|118|118|119
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|210|206|210|212|218|210|208|202|||210|218|208|||195|194|190|189|195|194|190|192|195|202|189|171|175|180|175|172|167|160|152|151|156|160|161||160|162|162|163|162|162|169|175|174|173|179|178|176|181|185|184|181|180|184|181|185|180|185|179|185|185|190|189|187|185|192|191|198|198|200|200|200|206|200|194|202|202|206|204|204|212|206|197|193||198|191|189|200|208|212|214|220|218|222|220|220|220||220|216||226|226|226|238|250|244|250|242|240|244|234|230|234|238|234|248|248|248|242|250|220|212|220|232|224|214|206|214|214|199|185|179|185|190|194|199|198|208|216|218|220|230||||||||234|240|230|230|234||230|230||240|236|228|232|250|250|252|230|220|226|228|232||226|226|224|222|240|240||232|244|252|282|284|278|282|276|280|284|284|290|268|264|262|264|266|268|276|272|280||262|270|306|240|232|234|230|226|238|244|248|222|236|230|244|250|268|278|266|208|208|214|206|208|191|195|200|194|190||189|178|187|181|182|183|191|195|197|200|195|194|200|200|204|204
06685|101468|/equities/jkt-intl-hotel|JKSE|505|505|560|456|488|488|488|490|||||488|||484||||||470||500|||500|490||450||452|474|||452||||||452|468|450|458|456|||||450|478|490|492|488|||492|480||492|500||||486||486|486|480|470|480|456|456|454||||464||456||||488|488|496|500||||||486|444|438|410|490|470|480|498|||490|||492|452|486|438|||||||452|458|466|||||464|||||||466|464|490|498||460|498|500||||470|||470|||490||||||||500|486|486||||486|||498||484||464|500|492|498|466|464|462|500||490||498|472||||464|462|||472|472|494|494|||||498|496|496|496||500||||||484||492|490|466||||486||486|482|468|498|484|482|472||470||464|464|480||||480|480||480|500|498|||||470|||482|484|496|496|490|490
06686|101237|/equities/jkt-kyoei-stee|JKSE|60|63|61|59|62|56|57|59|||68|62|59|||66|63|63|61|65|68|59|58|62|60|61|64|62|61|63|65|62|63|66|65|63|61|64||65|67|71|63|66|64|67|68|70|61|62|62|63|59|60|60|62|61|62|63|62|68|64|63|68|64|62|63|60|63|66|69|66|66|69|68|69|68|68|69|69|72|71|71|73|73|66|66|67||62|69|68|69|69|70|69|67|68|70|73|75|71||70|70||75|75|75|75|74|75|75|78|80|77|78|75|73|73|78|76|78|75|77|79|76|78|76|75|74|73|78|76|74|73|72|68|78|80|86|90|90|96|125|92|74|75||||||||79|66|67|67|70||70|75||76|78|80|76|80|80|84|82|82|79|85|94||80|84|83|89|90|96||90|98|90|94|95|100|94|100|95|105|99|107|115|118|140|110|85|97||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||1050|1050|||1050|1050|970|||1175|1245||||||||1000|1000|1300|||1050|1200|||1000|1000|995|1000|||1000|||980||1050|1120||1120||||1150||1150|1150|1150|||1150|||1155|||||||||1270|||||||1305|||1300|||||||1495|1200||||||||1255|1005||1110||1110|||||1160|||||||||1105|1220|1105|1515|||1515|1300|1160||||||||||||||||||1150|||||1160|||1130||||||||||||1120|||1120|||||900|||||905|920|||||||||950|960|975|990|||||990|1005|1005|1060|1100|1100|||1080||1110|1205|1305|1205||||1500||||1500|||||||||1555|1605|||||1605|||1720|||1710|||2000|2110||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|425|425|425|427.5|427.5|425|422.5|420|||422.5|420|415|||410|407.5|405|410|410|407.5|405|415|420|432.5|422.5|415|410|417.5|425|405|397.5|400|400|400|400|405|400||400|400|400|400|400|397.5|407.5|405|402.5|407.5|410|400|400|405|402.5|402.5|405|402.5|410|400|402.5|410|407.5|395|397.5|405|397.5|400|402.5|400|407.5|405|425|427.5|425|420|425|427.5|427.5|427.5|422.5|425|425|420|420|425|425|425|417.5||422.5|425|410|425|430|415|400|402.5|402.5|402.5|400|402.5|405||405|405||400|408|410|420|428|438|435|422|402|402|405|410|410|422|422|422|418|410|415|425|418|390|405|415|390|398|405|400|400|400|402|400|400|390|402|425|440|452|460|458|465|415||||||||428|420|420|415|438||440|440||440|438|425|402|402|402|402|400|408|418|420|408||408|422|410|422|422|410||378|370|368|380|375|378|375|380|375|372|372|370|372|355|352|342|340|340|340|340|342||345|340|340|342|338|342|338|338|342|342|342|342|342|345|345|342|338|342|342|342|340|340|342|345|342|340|342|345|340||342|330|330|330|332|328|330|335|340|325|315|312|308|302|300|298
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2200|2230|2210|2260|2220|2210|2190|2150|||2150|2080|2010|||2180|2200|2120|2060|2250|2260|2240|2260|2230|2200|2300|2350|2130|2010|2050|2050|2000|1980|1915|1915|1915|1970|2060||2060|2080|2090|2090|2090|2040|2080|2120|2140|2090|2060|2020|1990|2020|2070|2050|2010|2030|1960|1940|1960|2000|1960|1875|1840|1925|1905|1895|1980|1975|1970|1995|2040|2020|2020|2040|2040|2040|2050|2060|2200|2300|2270|2220|2130|2180|2180|2110|2040||2120|2050|1995|2150|2230|2200|2110|2140|2160|2150|2340|2210|2240||2250|2230||2110|2010|1985|2150|2170|2230|2260|2020|2110|2090|2160|2160|2280|2290|2170|2260|2330|2240|1980|2010|1905|1880|1815|1845|1765|1810|1830|1710|1650|1640|1650|1610|1600|1620|1600|1645|1600|1600|1575|1585|1650|1630||||||||1580|1615|1610|1620|1555||1625|1610||1620|1620|1555|1555|1565|1605|1625|1640|1590|1610|1575|1560||1600|1610|1625|1595|1655|1540||1500|1485|1520|1525|1595|1575|1590|1560|1530|1535|1550|1595|1600|1635|1620|1610|1590|1560|1565|1600|1490||1465|1460|1475|1470|1490|1515|1485|1500|1500|1445|1495|1510|1525|1480|1490|1520|1575|1600|1600|1600|1610|1615|1600|1580|1570|1530|1600|1595|1590||1575|1580|1590|1470|1500|1500|1500|1520|1540|1460|1460|1460|1465|1430|1425|1435
06690|1057069|/equities/jasa-armada-indonesia|JKSE|398|398|396|398|400|402|396|450|||396|398|406|||384|376|376|376|372|374|370|372|370|372|378|370|376|388|402|448|394|430|390|364|368|380|386||400|396|392|394|382|400||392|398|404|408|406|398|398|398|410|402|394|404|402|404|402|402|400|398|396|394|408|412|410||402|410|414|410|404|404|404|420|408|408|398|400|402|400|408|398|396|394||390|392|390|392|392|394|396|398|400|412|412|420|440||390|392||388|386|404|408|412|422|416|412|414|418|422|420|418|426|430|426|426|428|404|410|414|420|418|412|422|416|412|412|412|408|408|420|420|432|420|440|434|448|408|402|408|416||||||||406|414||398|412||420|436||446|440|434|430|406|404|404|398|406|400|400|396||396|392|386|388|388|||400|398|426|402|402|398|406|396|404|408|404|406|404|410|408|408|418|422|420|422|430||414|438|446|450|450|440|416|400|404|402|428|410|410|396|402|410|394|418|410|406|412|432|430|460|400|400|402|414|414||414|420|416|420|420|432|426|446|450|454|448|448|450|446|448|446
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4920|4940|4800|4810|4840|4550|4340|4300|||4330|4330|4300|||4360|4460|4430|4300|4590|4590|4500|4480|4550|4520|4570|4580|4500|4500|4180|4020|4020|4010|3970|4000|4000|3980|3980||4020|3900|3840|3820|3900|4000|4090|4120|4100|4180|4170|4180|4160|4160|4150|4200|4220|4070|4270|4300|4330|4280|4410|4420|4320|4390|4320|4350|4370|4290|4370|4240|4370|4390|4500|4450|4500|4390|4350|4360|4370|4370|4370|4380|4390|4510|4560|4450|4350||4490|4380|4160|4480|4480|4560|4560|4700|4660|4690|4600|4550|4730||4670|4480||4600|4500|4650|4900|4890|5000|4980|5000|5025|4860|4830|4690|4830|4960|5150|5100|5200|5100|4900|5050|4820|4800|4820|4760|4750|4720|4840|4820|4650|4590|4390|4030|4170|4190|4170|4250|4190|4280|4320|4420|4450|4600||||||||4660|4590|4710|4680|4460||4380|4390||4320|4350|4150|4050|4050|3960|4020|4070|4200|4150|4100|4100||4020|4180|4220|4200|4300|4370||4240|4290|4340|4410|4460|4500|4500|4560|4500|4640|4630|4670|4740|4660|4560|4570|4570|4580|4690|4610|4580||4500|4500|4520|4590|4690|5050|4840|4840|4840|4940|4990|5125|5200|5200|5225|5225|5275|5350|5350|5400|5350|5225|5275|5475|5525|5550|5525|5675|5700||5725|5775|5725|5700|5700|5650|5675|5550|5550|5600|5750|5600|5700|5800|5700|5975
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|535|520|525|520|498|478|480|496|||474|468|472|||474|480|482|488|488|494|476|460|452|448|446|450|450|450|452|454|458|456|438|426|410|440|452||452|456|460|470|460|420|420|420|420|426|426|426|426|430|428|426|426|428|436|436|436|434|436|440|440|438|428|432|432|430|430|432|434|436|440|446|444|442|444|446|446|428|436|434|404|402|376|376|370||350|350|336|338|330|320|322|310|316|316|316|318|318||304|304||306|306|308|312|312|312|314|314|310|306|306|306|306|312|312|310|310|310|306|308|306|304|306|304|306|304|304|300|302|302|302|310|320|332|332|326|324|322|318|318|324|320||||||||324|324|320|318|318||324|324||328|324|320|318|312|310|310|308|308|306|306|302||302|300|300|298|298|302||306|306|304|306|310|316|310|310|312|312|316|318|320|326|310|310|312|312|302|302|302||296|300|300|298|304|304|302|300|300|298|300|302|304|306|306|302|308|304|300|300|304|306|304|318|316|314|296|298|300||306|310|286|286|290|288|284|290|294|296|292|294|290|286|282|282
06694|101460|/equities/j.a.-wattie|JKSE||141|137|142|157|136|132|134|||135|134|130|||135|135|||134|130|135|132||130|129|133|134|138|134|134|139||140|141||142|133||138|139|138|138|135|143|141|134|134|134||130|138|143|138|147|148|136|148|144|149|150||158||159|144|146|150|150|151|150||158|155|155|||||166|165|165|167|167|165|155|165|||162|158||169|167||160||161||167||170||171|171||171|172||176|175|180|182|181|186|181|187|188||183|181|186|190|175|172||178||176|174|177|184|188|186|180|185|188|185|184|191|193|185|195|190|200|196|196|197||||||||193|196|196|196|197||199|196||195|198|197|200|197|195|193|194|194|191|193|||196|197||200|198|200||208|200|202|210|206|196|198|194|194|196|198|194|194|192|192|193||196|197|195|199||198|199|200|198|199||191|193||194|200|195|197|195|196|212|234|195|196|198|197|198||198|196|199|200|198|197||195|192|197|196|196|190|191|191|192|198|198|198|198|198|198|198
06695|101464|/equities/jaya-konstruks|JKSE|382|398|390|376|374|352|388|384|||482|484|478|||478|478|||490||480|480||462|462|480|595|480|530|510||510||480||||||||480||480||478||||||||490|||484|450|500|505|505|452|452|450|500||484|||||460||460|525||||||500|476|525||||||530|460||||545|530|500|||530||||500|500||490||474|470|474|500|500||660|785||670|540|545||||540|525|480|530|550|500|500|500|520|500|470|530|500|482|474|500||540|||500|474|540|540|525||||||||525||510|460|||540|||540||||||535|||530|||||525||||525||525||||||||||||||||||||||||525|||500|510|||500|500||||500|500|520|520|515|525|525|500|525||515|515|515|515|530||520|490|490|500|492||496|500|500|505|500|500||530|540|
06696|101466|/equities/jaya-real-prop|JKSE|660|680|670|680|690|710|735|740|||690|690|690|||730|585|585|580|585|585|565|575|585|590|590|590|595|595|585|585|580|585|585|570|565|565|580||585|600|570|575|580|580|570|580|580|575|590|590|610|600|570|570|570|575|575|565|555|565|560|560|540|540|550|530|550|545|535|540|535|540|545|555|555|540|545|545|550|560|560|560|555|560|560|570|570||570|550|565|565|570|570|570|580|575|580|575|570|580||570|580||580|555|575|590|595|595|600|605|600|605|620|635|650|635|625|620|615|610|610|605|620|620|625|635|610|620|625|620|635|650|670|670|660|685|680|650|710|720|740|755|770|785||||||||770|825|820|780|775||795|790||795|810|820|815|805|800|810|805|815|815|820|805||810|815|815|815|815|815||825|825|820|820|820|825|825|825|835|825|835|835|835|840|835|840|835|830|835|835|840||830|835|840|840|835|845|850|855|850|845|840|845|850|890|840|850|850|850|850|850|845|845|845|850|850|845|845|850|850||860|855|850|885|890|890|895|895|900|870|895|900|895|890|900|875
06697|1088205|/equities/jaya-sukses-makmur|JKSE|496|498|496|500|500|496|505|505|||500|500|510|||505|498|490|492|498|486|488|488|492|496|498|496|498|496|500|505|505|505|510|500|520|498|500||500|496|500|505|496|520|525|530|530|525|535|515|565|560|515|515|525|515|530|565|550|520|560|520|510|545|545|560|565|565|560|575|570|585|615|635|630|635|640|670|675|670|660|660|650|665|680|590|575||565|575|565|600|600|595|590|605|605|625|625|615|630||635|610||585|560|520|565|575|500|476|480|478|470|472|462|470|480|490|494|505|500|464|436|436|438|426|426|424|450|430|344|276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|120|121|120|121|117|116|115|121|||122|112|115|||116|120|118|115|115|116|114|116|117|120|117|119|119|119|120|115|123|120|118|118|116|122|117||122|122|111|113|117|104|94|93|97|93|95|91|92|97|91|95|90|88|87|89|95|87|79|85|86|86|90|87|85|90|90|90|96|92|100|102|100|98|98|95|93|93|94|96|98|105|95|97|96||89|92|93|103|103|104|105|105|106|106|107|106|107||108|103||104|107|108|110|107|115|102|112|115|118|117|101|103|104|103|101|101|101|102|102|102|102|103|102|104|101|104|110|106|108|107|110|115|113|114|114|113|114|121|125|130|125||||||||117|120|117|119|121||125|120||118|120|119|121|128|125|130|140|124|123|126|117||121|134|143|145|189|218||214|208|216|238|258|280|298|296|332|330|370|370|356|420|456|496|482|755|610|490|392||314|252|187|||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||5325|5325|||||6650||||||||||||||||||||||||||||||||||||||||||||||6675|||||||||6650|||||||||||||||||||||||||||||6000|||||||6675|6675||||||||||6500|||||||6000|6000|6000||||||||6700||||||||||6000|6000|6000||||||||||||||||||||6675|||6800||||||6675|||||||6650|6500|||||||||6200|6200|6175|||||||5625||5450|||||||||||5500|4900|||||4500||4500|||||||5100||||4740|||||||||||||||4730|||||5100||5175||4720|4720|4750
06700|101238|/equities/kabelindo-murn|JKSE|250|250|250|248|238|238|250|244|||258|276|242|||238|238|238||234|232|234|230|228|234|230|226|230|232|238|236|232|232|238|238|240|240|236||228|226|236|236|240|238|236|236|234|232|236|232|234|238|240|228|226|228|246|246|254|260|254|246|250|248|250|254|254|254|254|252|272|276|266|290|248|240|240|240|248||240|230|238|238|232|230|234||236|212|240|260|250|270|254||258|260|232|240|232||236|246||228|228|226|236|244|238|240|240|244|250|252|270|234|234|234|238|236|234|236|234|240|240|240|240|242|246|230|248|240|246|250|226|230|248|230|240|246|244|248|250|258|258||||||||264|264|270|266|270||316|340||340|346|340|338|340|342|332|340|346|312|330|330||312|316|330|330|350|324||336|358|374|350|362|366|364|350|350|350|344|350|334|342|330|320|322|324|328|340|320||310|310|320|308|302|312|310|298|310|300|296|304|306|310|316|316|316|318|306|316|314|320|320|330|318|318|320|314|306||330|326|328|332|336|336|326|328|332|314|330|326|356|390|300|310
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1610|1550|1585|1595|1580|1535|1535|1525|||1505|1525|1545|||1530|1490|1470|1475|1520|1500|1475|1510|1560|1620|1635|1610|1600|1570|1550|1535|1540|1565|1610|1550|1575|1540|1540||1530|1515|1485|1450|1355|1420|1400|1405|1345|1340|1375|1360|1370|1360|1320|1350|1320|1260|1320|1330|1370|1360|1360|1390|1285|1275|1280|1250|1250|1290|1275|1300|1355|1370|1360|1350|1355|1330|1320|1290|1290|1260|1260|1230|1230|1225|1215|1210|1240||1235|1240|1205|1260|1315|1345|1340|1320|1300|1310|1300|1325|1320||1230|1230||1215|1225|1260|1290|1270|1285|1300|1305|1290|1315|1350|1300|1320|1305|1300|1315|1320|1295|1275|1270|1260|1275|1290|1300|1300|1290|1275|1290|1230|1265|1265|1220|1240|1240|1165|1230|1250|1290|1310|1250|1315|1340||||||||1455|1410|1425|1365|1370||1360|1405||1390|1330|1305|1315|1295|1290|1325|1340|1360|1420|1430|1445||1415|1470|1390|1445|1485|1505||1495|1485|1480|1470|1520|1575|1560|1560|1595|1550|1580|1590|1545|1525|1520|1525|1550|1545|1560|1535|1505||1455|1440|1425|1430|1400|1450|1435|1460|1465|1485|1480|1510|1580|1560|1525|1530|1560|1600|1605|1600|1610|1620|1610|1605|1615|1635|1620|1625|1605||1620|1625|1635|1645|1660|1680|1650|1635|1655|1695|1685|1660|1695|1705|1730|1730
06702|1052430|/equities/kapuas-prima-coal|JKSE|306|307|305|323|322|321|321|320|||309|309|307|||305|308|302|313|319|320|318|317|317|314|313|318|315|290|290|287|283|283|286|286|283|284|289||288|288|292|304|304|301|297|299|302|288|285|286|282|293|289|303|295|288|301|305|313|322|337|339|328|330|328|333|333|332|332|333|326|328|330|335|334|328|329|325|324|326|319|314|310|313|294|292|290||287|284|285|295|297|299|300|298|297|295|290|290|289||289|287||288|288|290|292|292|289|288|292|293|301|301|301|311|302|301|301|301|301|301|301|309|307|337|336|333|339|340|339|330|334|329|327|330|331|334|329|331|331|337|339|339|342||||||||343|342|335|333|332||333|330||332|331|334|337|337|339|345|342|343|344|359|355||358|358|356|355|354|351||350|345|344|344|353|353|351|352|350|350|349|347|345|345|340|335|339|341|347|350|353||355|351|343|344|343|343|343|343|344|347|346|346|346|349|347|345|346|347|345|339|335|341|342|342|343|346|350|351|354||353|354|354|350|352|353|351|350|351|352|352|354|357|354|350|343
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|272|268|264|262|260|264|266|276|||268|266|260|||256|254|252|248|250|248|242|240|240|240|240|240|242|248|244|244|238|234|234|240|240|240|236||236|232|228|228|224|224|226|220|218|216|220|220|222|216|214|214|218|214|214|212|216|218|216|214|210|210|212|208|210|212|216|212|214|214|216|218|218|214|210|214|214|212|212|214|214|212|214|214|212||208|208|208|210|210|212|212|212|214|214|212|214|214||216|214||216|216|216|218|218|222|220|220|220|220|222|220|220|220|220|220|218|218|220|218|218|216|218|222|226|220|216|214|214|212|210|210|212|212|210|210|212|212|210|210|210|210||||||||214|218|218|216|218||224|228||232|228|226|230|234|236|238|238|238|238|230|240||232|240|244|244|246|250||250|260|254|260|260|258|258|260|262|264|266|266|268|268|276|266|260|260|260|260|262||260|262|264|264|264|266|270|270|270|274|272|274|276|274|274|272|274|276|278|278|278|278|278|276|282|284|286|286|284||288|298|294|288|280|284|286|286|292|294|298|292|294|286|286|290
06705|101239|/equities/kedaung-indah|JKSE|290|||||300|270||||286|310|290|||300|324|324|260|298|260|212|220|218|220|176|188|188|194|197|189|192||196|199|||200||200||||200|||194|194|197|198|200||200|202|191|191|190|190|190|194||189|188|190|192|195|195|190||200|204|200|202|200|198|200||||||191||||||||||||||188|198||199|190|191|191||186|170||180|181|183|183|180|181|185|185|192|192|188|181|181|198||198|204|200||216|200|200|194|182|170|188|200|172|193|193|193|194||200|190|178|184|184|184|184|179|182||||||||185|184|182|182|179||200|200||196|206|197|202|198|198|210|192|194|193|195|204||200|200|200|194|202|200||200|218|220|224|240|218|198|198|192|197|195|196|196|202|202|191|190|197|193|200|200||195|190|186|186|194|187|188|185|190|183|185|190|190|202|194|220|181||186|182|182|175|182|186|184|185|182|184|188||186|181|183|184|175|180|180|187|181|186|192|177|180|177|171|172
06706|101471|/equities/kedawung-setia|JKSE|955|960|960|960|955|960|945|1000|||920|880|800|||805|800|800|805|815|800|800|795|810|805|800|800|800|800|790|795|820|780|800|800|825|840|845||850|845|850|855|870|865|870|900|900|910|935|935|910|900|920|935|910|915|925|900|920|925|895|870|795|855|820|850|870|875|910|900|935|945|970|970|965|960|970|960|975|945|955|965|900|895|850|790|810||785|820|840|900|935|975|985|990|995|985|1005|1000|980||995|985||985|985|1065|1120|1095|1070|1065|1060|1080|1105|1030|1010|1190|1000|970|975|960|960|945|900|945|945|970|1000|1000|1020|980|1050|1060|1065|1045|1095|1100|1030|1050|1025|1130|1135|1100|1170|925|860||||||||840|865|815|835|840||835|840||820|805|845|845|830|815|795|825|830|825|815|815||785|800|815|820|855|885||870|950|875|905|1005|1030|1100|1120|1075|1020|1000|940|855|850|875|820|795|780|830|775|775||775|725|675|670|635|645|640|635|640|640|685|690|705|700|650|755|585|575|590|575|565|560|560|565|575|555|545|535|535||550|550|555|525|530|550|545|540|540|545|530|530|530|545|520|520
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|50|50|50|50|50|50|50||||50|50|50||||50|50|50|50||50|50|||50|50|50||50|50||||50||||||50|||50|||50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50||||||50|50|50||||50||50|50|50|50||50|50|50||50|50||||||50|50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50|||50|50|50|50|50|50|50|50|||50|
06711|101474|/equities/kimia-farma|JKSE|2570|2620|2470|2510|2510|2490|2520|2600|||2700|2730|2670|||2670|2680|2670|2750|2730|2850|2550|2480|2480|2510|2480|2480|2500|2520|2510|2570|2540|2610|2610|2610|2560|2600|2560||2550|2580|2570|2530|2540|2580|2620|2590|2550|2570|2560|2470|2460|2570|2530|2480|2490|2450|2480|2450|2470|2510|2510|2500|2480|2510|2490|2420|2400|2350|2350|2350|2400|2380|2460|2470|2460|2500|2600|2480|2390|2360|2340|2320|2340|2360|2320|2280|2250||2250|2250|2140|2310|2330|2360|2370|2410|2420|2430|2410|2400|2410||2380|2340||2340|2360|2330|2410|2400|2340|2390|2360|2310|2330|2360|2340|2390|2390|2380|2320|2360|2290|2310|2310|2300|2360|2310|2350|2350|2380|2330|2230|2220|2160|2200|2310|2380|2360|2410|2500|2370|2450|2540|2560|2600|2650||||||||2700|2700|2710|2620|2540||2580|2030||2020|2010|2010|2000|2020|2030|2030|2100|2120|2100|2120|2100||2070|2100|2090|2150|2140|2200||2160|2150|2170|2270|2320|2320|2220|2200|2190|2200|2240|2260|2230|2220|2180|2170|2180|2210|2180|2210|2190||2220|2180|2150|2130|2200|2150|2100|2140|2210|2260|2320|2310|2410|2370|2400|2390|2510|2580|2360|2400|2400|2440|2440|2450|2470|2460|2460|2430|2410||2410|2420|2410|2390|2420|2440|2460|2500|2610|2570|2450|2460|2450|2450|2450|2490
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2710|2690|2770|2810|2850|2920|2900|2800|||2870|2840|2820|||2900|2880|2880|2940|2830|2470|2450|2450|2440|2500|2500|2460|2480|2510|2570|2560|2560|2350|2470|2510|2510|2590|2400||2410|2470|2360|2400|2240|2310|2220|2260|2290|2180|2030|2100|2050|2080|1950|1970|2020|1980|2020|1940|1960|1955|1830|1750|1790|1800|1750|1715|1620|1565|1525|1575|1575|1630|1675|1640|1535|1535|1540|1535|1540|1520|1520|1510|1520|1505|1520|1530|1540||1540|1530|1530|1610|1590|1620|1600|1635|1620|1630|1630|1645|1650||1655|1650||1660|1670|1660|1700|1695|1710|1715|1695|1700|1695|1685|1700|1710|1710|1690|1695|1685|1700|1690|1690|1690|1695|1705|1695|1695|1685|1695|1710|1700|1685|1730|1745|1745|1770|1890|1900|1935|1935|1940|1955|1970|1990||||||||2050|2020|2030|1985|1990||2040|1995||1990|2020|2020|1980|2090|2080|2100|1950|1950|1980|1985|1990||1930|2000|1970|2100|2070|1990||2050|2100|2000|2120|2180|2180|2180|2140|2140|2150|2250|2200|2090|2050|1990|1980|1975|1975|1930|1925|1970||1975|1910|1940|1960|2000|2000|2000|2000|1985|1990|1970|2000|2000|1970|1980|1960|1980|1990|2010|2000|2010|2010|1990|1975|1970|1975|1990|2000|2000||2010|2000|2000|1995|1975|2000|1970|2000|2010|2020|2070|2020|2080|2020|2060|2050
06713|1052236|/equities/kioson-komersial|JKSE|2020|2090|2290|2540|2570|2600|2500|2610|||2620|2600|2700|||2810|2830|2830|2840|2840|2840|2800|2860|2870|2870|2860|2870|2880|2880|2890|2890|2890|2900|2900|2900|2900|2890|2900||2890|2920|2930|2910|2920|2950|2940|2920|2830|2940|2950|2940|2940|2920|2930|2920|2920|2910|2910|2930|2930|2950|2950|2950|2930|2930|2940|2900||||2890|||2980|2710|||||||2800|2800|3000||3170|2870|2860||3370||||3470|||3470|3530|3530|3530|3530|3540||3500|3380||3400|3370|3350|3410|3370|3320|3300|3000|2810|2810|2800|2800|2800|2770|2700|2670|2580|2530|2530|2450|2550|2640|2610|2500|2530||2690|2620|2620|2630|2560|2630|2600|2640|2630|2640|||2630|2650|2640|2690||||||||2660|2620|2620|2640|2650||2670|2650||2640|2640|2630|2670|2690|2700|2690|2700|2730|2750|2740|2700||2700|2720|2690|2700|2790|2790||2810|2810|2820|2790|2830|2850|2880|2870|2870|2870|2870|2860|2880|2780|2750|2850|2940|2940|2940|2910|2910||2940|2970|2970|2940|2960|2990|2980|2980|2980|2970|2980|2990|2980|2900|2900|2880|2970|2970|2980|2990|2990|3000|2990|3000|2980|2990|2990|2990|3000||2990|2990|2920|2890|2730|2750|2720|2760|2760|2770|2790|2750|2780|2790|2790|2770
06714|1025103|/equities/kirana-megatara|JKSE|272|274|262|270|264|258|258|270|||274|270|280|||278|282|282|282|282|278|282|268|262|270|274|274|264|260|262|262|260|252|284|298|300|302|306||308|308|314|316|316|316|318|318|318|318|316|318|324|322|320|322|326|328|332|332|332|332|340|330|324|324|326|334|336|344|362|342|324|320|328|326|328|320|320|322|334|330|332|334|324|336|326|318|314||314|314|316|322|330|338|342|342|342|342|346|350|352||350|344||348|350|352|364|368|376|378|384|380|376|376|374|380|374|382|366|360|362|368|370|376|370|378|376|360|350|340|354|352|352|356|350|354|342|360|368|350|356|390|408|420|432||||||||442|442|432|444|456||464|454||444|452|448|450|464|460|482|438|444|454|462|460||474|470|488|498|530|570||525|540|585|595|615|630|630|630|630|635|620|630|640|635|700|575|615|610|620|630|655||665|655|670|675|700|740|730|725|755|840|645|685|715|745|745|810|625|665|770|650|500|510|460|454|458|460|456|458|454||444|448|448|440|442|444|444|464|470|458|460|464|468|472|466|474
06715|101475|/equities/kmi-wire-n-cab|JKSE|340|338|348|312|310|310|308|312|||304|314|258|||240|232|230|230|236|238|236|238|246|244|248|250|238|232|230|230|238|240|248|254|254|258|252||252|258|258|260|256|258|258|260|262|256|252|248|248|242|238|240|238|244|244|242|246|246|246|240|242|244|244|246|252|252|254|254|260|254|260|260|256|260|256|256|260|262|258|254|256|258|260|262|266||266|258|258|272|280|294|272|284|274|270|270|294|302||300|308||310|312|316|334|352|316|326|332|330|334|338|338|334|354|350|342|344|350|350|352|354|354|358|360|358|342|330|328|318|318|332|332|340|338|344|356|360|368|370|362|380|382||||||||382|382|382|390|388||390|390||390|392|386|394|396|410|410|424|428|428|432|440||430|430|428|426|440|440||456|456|468|470|462|466|470|458|462|460|466|462|462|470|460|454|460|450|462|460|466||460|460|464|462|464|480|474|476|472|476|480|472|480|482|490|478|500|505|492|510|510|520|530|545|505|510|510|520|520||492|490|476|474|474|484|480|488|488|488|505|505|540|535|468|458
06716|101476|/equities/kobexindo-trac|JKSE|179|182|176|168|166|162|164|159|||155|155|161|||164|164|157|166|170|168|159|161|163|167|162|167|170|177|176|161|160|165|179|188|190|191|193||195|189|196|197|198|202|202|202|202|200|204|204|204|216|202|208|198|198|204|208|206|208|210|208|212|210|206|212|222|232|202|206|208|208|210|208|208|210|208|208|210|214|210|210|212|214|216|210|202||210|216|187|200|208|218|222|226|224|226|226|228|228||228|222||226|228|228|240|244|248|242|248|244|250|256|262|270|258|252|252|254|258|244|228|232|226|240|224|226|218|214|216|214|224|187|191|210|216|232|230|230|246|252|256|250|242||||||||256|262|236|242|240||260|292||232|228|228|230|226|230|236|236|238|232|236|228||236|248|280|208|228|238||234|218|268|193|186|192|196|199|200|202|204|214|198|199|208|200|200|200|224|175|184||187|192|220|226|290|226|170|120|121|124|121|123|126|126|123|121|126|125|125|126|125|124|121|125|127|130|131|132|136||130|123|121|125|118|120|125|122|124|127|122|120|118|118|120|121
06717|101240|/equities/kokoh-inti-are|JKSE|||||||||||||||||||||||||||||||||||232|||||||||||||||||||174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||232|||||250|||||||||||||||||||248|||232|||254|230|230|290||||||290|||290||266||||||||268|242|240|298|||||298||||298|||||||||298|||||298|298|||||298|298||||||298||||||||298||||298|||298||296||||296|296
06718|1097709|/equities/kota-satu|JKSE|116|116|115|116|117|117|125|140|||130|127|121|||122|119|120|117|119|120|119|116|114|114|113|114|118|121|119|116|115|112|118|120|121|122|122||127|127|123|126|137|120|160|200|286|266|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|436|442|436|448|416|410|404|400|||402|406|408|||404|410|406|408|410|406|406|412|400|404|398|400|404|406|410|396|390|396|398|380|378|378|380||384|378|374|376|376|384|386|382|382|380|374|370|370|368|374|382|384|386|390|392|398|390|394|386|386|392|390|392|396|394|398|400|400|396|404|402|400|398|404|400|402|404|396|394|396|400|394|394|394||396|390|388|398|410|418|406|406|410|410|406|404|402||404|402||400|408|400|418|418|424|428|426|418|420|422|422|456|458|444|464|456|422|422|410|420|418|418|424|416|404|412|404|404|404|402|400|440|458|464|490|498|464|468|494|438|440||||||||448|430|426|432|432||424|424||426|430|422|426|404|404|396|398|392|396|408|406||402|420|408|416|450|442||458|450|470|480|484|500|510|478|466|470|474|466|480|482|478|480|444|438|444|440|442||436|444|450|440|440|450|438|444|462|478|480|496|492|486|488|486|505|510|510|505|515|525|505|505|520|525|505|525|530||540|505|488|486|484|488|492|490|505|505|515|505|540|550|530|510
06720|101478|/equities/kresna-graha-s|JKSE|635|625|610|635|640|625|635|655|||655|635|630|||645|650|635|635|650|655|655|650|640|650|655|645|670|665|675|680|675|695|705|690|705|705|710||710|715|715|720|665|680|685|670|680|680|665|625|625|635|645|640|655|665|680|665|665|660|670|675|685|695|700|710|705|705|705|700|705|710|715|700|705|725|710|720|730|700|715|715|720|715|715|730|705||715|720|700|755|765|750|750|740|730|735|735|730|760||760|760||770|730|750|740|740|745|735|725|730|740|740|720|730|720|725|730|725|710|705|725|720|730|720|725|725|720|735|760|750|760|760|705|715|725|680|730|725|735|750|760|765|775||||||||755|760|740|745|740||730|720||740|760|700|670|665|665|655|640|650|655|640|625||615|630|625|640|650|655||635|660|660|655|665|665|645|635|650|665|670|635|655|640|635|635|655|660|675|685|675||665|655|630|635|640|645|665|670|655|685|680|675|690|695|650|640|665|660|700|605|595|595|585|575|560|550|550|555|540||540|520|510|530|520|525|535|535|540|540|545|545|540|545|555|560
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|140|136|||134|||144|||||||||142|||142|142|138|143|144|138|128|136|136|137||130|128|144|127|132|136|138|140|||140|144|140|145|144|143|138|138|142|144|140||140|147|140|140|142|149|149|146||||140|146|146|143|144|156|156||156|||156|156|||||155|145|144|154|154||150|146||155|155|152|157|161|157||160|160|163|163||150||160|160||160|160|||||167|165|||167|168||168|168|168|160|166|165|166|166|171|171|158|167|162|166|162|170|154|170|160|162|164|165|168|168|170|166|174|170|172||||||||171|174|174|177||||177||||170|178|181|177|170|170|177|174|171|171||179|174|172|175|177|177||182|176|179|179|180|181|182|179|180|186|176|177|181|181|178|182|179|180|180|180|183||183|180|180|180|179|180|180|180|180|179|180|179|179|175|176|175|180|179|180|179|180|180|179|179|179|177|177|180|175||175|176|174|173|178|179|175|177|171|177|173|172|182|202|210|176
06726|101481|/equities/lautan-luas-tb|JKSE|575|575|570|590|575|570|575|595|||535|565|565|||540|560|550|550|560|555|550|555|555|560|575|560|565|550|565|570|570|575|570|585|570|565|565||565|550|565|550|550|550|555|555|565|560|565|540|530|530|540|540|520|520|525|498|498|500|494|488|484|490|494|490|494|500|500|498|500|500|500|500|510|510|510|510|520|515|500|494|494|500|535|520|525||525|510|520|530|540|530|550|535|545|545|540|560|555||540|555||550|540|540|555|560|560|565|560|550|555|590|625|650|650|645|655|660|665|665|665|670|690|680|700|685|675|670|690|680|700|710|700|725|700|700|710|725|705|640|660|675|635||||||||640|640|640|635|635||635|640||640|640|630|635|640|660|665|660|670|665|670|685||650|650|690|675|665|690||700|635|685|690|690|685|670|685|680|660|660|670|640|655|700|700|690|695|725|690|660||620|620|620|610|635|630|630|620|640|640|640|650|670|640|625|630|650|650|630|615|650|630|635|645|635|650|660|655|665||655|645|635|625|630|630|635|660|680|690|690|660|710|700|700|695
06727|1057991|/equities/lck-global-kedaton|JKSE|294|294|298|298|296|278|280|280|||278|290|288||||274|272|274|274|282|280|278|280|262|260|310|296|298|300|300|282|282|288|280|284|302|300||282|300|300|288|300||300|300|308|312|300|298|314|292|326|316|292|312|316|316|310||312||316|312|302|314||||300|304|306|302|300|306|300|302|298|300|300|280|292|324||324|298|298||290|300|276|298|332||324|310|326||328|336|326||326|320||330|338|334|320|332|342|322|340|336|344|324|342|356|336|360|330|344||338|338|338|358|346|360|372|336|360|362|360|368|400|402|420|430|444|444|436|430|428|436|440|436||||||||438|436|434|434|438||438|430||424|422|420|418|426|414|420|412|406|392|384|370||388|408|410|382|388|386||372|386|394|396|398|394|390|390|392|394|386|388|380|394|390|390|392|432|390|384|360||352|350|358|360|356|356|358|342|360|364|332|324|340|366|384|406|410|420|434|442|444|450|440|446|456|450|456|464|460||460|470|478|474|480|460|478|470|470|470|480|500|520|550|500|610
06728|101486|/equities/lippo-securiti|JKSE|107|101|99|99|104|105|101|104|||105|104|101|||103|103|99|101|101|101|102|103|102|103|105|107|110|110|109|112|118|96|99|94|97|94|95||98|104|107|97|84|87|88|88|86|86|83|84|82|86|86|86|88|87|88|94|95|92|96|94|94|101|101|103|102|104|101|101|105|105|105|107|106|106|107|107|107|107|107|108|105|109|111|112|111||110|109|105|116|104|104|106|114|115|113|106|105|105||108|107||106|110|106|110|112|110|110|110|100|103|103|105|106|105|106|109|113|115|109|111|112|110|111|113|141|100|100|92|90|92|91|91|93|90|90|90|88|95|98|101|102|104||||||||105|106|106|108|110||109|110||100|110|110|110|110|111|114|110|109|109|117|110||109|109|109|108|119|129||143|121|124|146|108|108|108|108|108|109|109|108|109|106|105|110|106|109|113|110|104||107|112|108|108|101|99|104|100|100|102|100|100|96|96|102|101|96|99|98|97|99|100|100|101|100|102|101|99|98||96|95|95|99|93|95|95|103|104|106|104|102|103|109|106|114
06729|101482|/equities/leyand-interna|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|||||50|50|50||50|||50|50|50|||50||50||||50|50||||||50||||50|50|||50||50|50|||50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||||||||50||50|50|50|||50|||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|||50||||50|50||50||50||50||50|50|50||||50
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|59|60|62|62|60|62|56|58|||55|53|56|||54|56|54|56|63|55|55|59|53|61|64|66|64|66|67|68|66|67|67|68|69|69|68||70|69|70|70|69|68|70|72|69|70|69|68|69|70|69|69|70|69|71|74|74|74|73|78|68|69|69|69|71|71|71|71|72|72|72|70|70|69|71|67|69|70|71|72|72|70|70|68|70||70|72|72|71|70|70|71|70|70|69|70|71|70||70|70||70|70|70|71|72|71|71|71|72|72|72|72|72|71|72|72|71|71|71|72|72|73|70|71|72|72|70|71|72|70|72|72|74|73|71|73|73|71|72|70|71|75||||||||72|72|71|76|72||72|70||74|74|67|70|70|70|70|67|71|70|78|76||77|79|77|79|80|83||76|72|68|78|78|83|79|70|69|66|67|67|67|66|65|68|66|64|65|65|64||65|64|64|67|62|62|63|62|63|62|62|62|62|62|61|64|63|63|63|64|66|64|63|63|64|65|64|62|62||61|60|59|59|59|60|58|60|60|60|60|59|59|58|58|59
06732|102980|/equities/link-net|JKSE|4510|4620|4430|4600|4660|4660|4670|4900|||4950|4950|4800|||4850|4940|4750|4770|4750|4760|4680|4700|4790|4900|4950|5000|4850|4900|5200|4840|5050|5000|4810|4550|4840|4700|5000||4990|5000|4860|4780|4800|4800|4990|5000|4430|4400|4400|4340|4360|4380|4250|4270|4140|4270|4290|4280|4420|4320|4260|4250|4250|4250|4220|4250|4230|4250|4230|4250|4250|4250|4270|4260|4220|4250|4240|4270|4270|4270|4270|4190|4350|4270|4210|4270|4240||4280|4240|4230|4250|4290|4280|4150|4240|4260|4280|4280|4280|4280||4290|4270||4270|4280|4250|4270|4280|4260|4230|4230|4250|4240|4250|4250|4250|4250|4300|4290|4240|4290|4300|4240|4290|4300|4300|4300|4210|4300|4280|4340|4330|4340|4200|4340|4400|4300|4390|4400|4400|4500|4500|4500|4510|4550||||||||4550|4550|4550|4600|4650||4670|4660||4650|4690|4600|4540|4600|4740|4650|4600|4700|5050|5300|5275||5250|5425|5450|5450|5300|5625||5400|5400|5225|5300|5300|5300|5375|5400|5375|5400|5300|5425|5375|5375|5275|5275|5275|5275|5300|5250|5200||5200|5200|5175|5175|5175|5175|5150|5200|5300|5150|5200|5200|5225|5375|5450|5400|5550|5400|5450|5425|5500|5500|5400|5475|5550|5375|5600|5600|5500||5500|5400|5400|5400|5425|5425|5400|5250|5350|5175|5575|5600|5800|5525|5500|5775
06733|102975|/equities/lion-metal-wor|JKSE||||615|605|605||630|||680|555||||||615||610||615||600|610|615|605|605|520|570||||565|||615|615||615|615|695||600|615|||||535|625|610|565|||575|580|||600||||||||||||600||600|630|655|610||635||||||625|625||||625|635|605|605|615|620|625||625|625|625||610||600|635||635|635|610|605|615||615|630|635|625|625|620|625|625|625|615|615|620|615|||600|635|605|605|625|630|600|600|605|600|630|605|605|605|620|630|630|610|610|630|600||||||||640|610|615||605|||610||630|635|615|610|620||645|605|605|610||615||615|605|610||665|610|||605|630||630|630|630|630|615|615|630|625|645|610|645|645|645|610|630|690|635||620|700|630|635|||635|620|635|650|650|665|630|665|645|650|645|650|670|670|670|665|690|680|675|700|690|710|740||745|750|750|770|||765||765|770|||||700|
06734|101242|/equities/lionmesh-prima|JKSE|580|||565|580|||580|||580|575|600|||||||535|||||505||555||525|565|||||565|||||525|||570||||580||520|545|530|595|||570|535|600|590||615|610|595|550|555||575|525|630|645|630|630||685|635|610||||615|690|695|695||645|745|630||||610|570|550|560|585|630|||640||570|560|620||660|625||695|690|560|565||||||||590||600|600|600|||620||645||670|||660||||670|655||710|720||||700|700|650|650|||||||||705|700||720|670|||755||755|750|705|700|700|650|650|645|650||||||615|710||715||||725||725||730|720|730|725|735||770|760|785|725||760|755|860|735|780||780||780|770|825|||875|735|730||780|780|735|730|775|770|795|890|730|715|700||770|710||720|730|715||720|730||720||705|710|725||705|705|710|730||705|710
06735|101483|/equities/lippo-cikarang|JKSE|1719|1652|1589|1584|1546|1498|1459|1416|||1431|1392|1421|||1421|1455|1440|1431|1440|1493|1527|1479|1536|1565|1599|1570|1603|1608|1584|1613|1575|1570|1599|1517|1469|1450|1411||1421|1368|1411|1474|1474|1512|1536|1584|1536|1464|1483|1488|1488|1421|1397|1349|1431|1440|1277|1253|1248|1282|1267|1152|1296|1560|1608|1700|1652|1690|1685|1700|1719|1714|1748|1748|1762|1757|1781|1781|1820|1824|1844|1844|1834|1829|1776|1767|1776||1776|1776|1796|1800|1824|1834|1800|1829|1844|1834|1824|1829|1844||1829|1800||1805|1781|1767|1844|1916|1968|1997|2026|2016|2016|2026|2016|2112|2170|2132|2170|2112|2045|2045|1968|1968|1978|1978|2016|2074|1988|1877|1810|1776|1752|1738|1728|1719|1748|1709|1776|1844|1877|1877|1911|2016|2074||||||||2132|1968|1997|1882|1940||2016|2132||1796|1776|1709|1800|1853|1896|1940|1920|1940|2016|2036|2016||1608|1728|1930|1877|1997|2218||2448|2468|2640|2736|2785|2852|2957|2957|2977|3025|3073|3092|3082|3101|3034|3044|3034|3034|3034|3005|3005||2986|3025|3025|3025|3092|3159|3159|3169|3188|3169|3226|3245|3284|3178|3178|3169|3255|3217|3265|3284|3207|3178|3178|3159|3149|3188|3265|3188|3121||3169|3197|3188|3188|3169|3236|3245|3169|3466|3389|3341|3332|3457|3466|3226|3236
06736|101484|/equities/lippo-general|JKSE||4300|||||||||4300||4300|||||||||||||||||3300||||||4390|||||||||||||||||||4390|4350|4370|4380|4000|3990||||||3550|||||||||||||3500||3500|||||3500|3500|3500||||||||||3500|||||||||3440|3500|3600|3600|3600||||||3500|3700||||3900|3990||4000|||||||||||||||||||4000|4000|||||||||||||4000|3050|||||||||||||||||||||||||||4000||||||||||4000|||||||||||||4000|||||||||||||||||4000|||||4010|||4500|4700||4600|4600||4400|4020|4100|||||||4800|||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|208|211|214|206|211|208|202|203|||202|200|197|||202|203|203|208|210|211|208|206|205|206|211|211|211|214|213|208|214|213|214|217|216|222|217||214|213|206|217|219|222|224|227|225|222|222|221|217|232|225|229|238|235|240|235|219|217|221|217|221|235|241|240|241|246|246|251|259|265|267|273|273|271|262|262|270|286|283|287|287|287|276|278|278||259|251|251|278|286|278|271|273|275|276|281|283|279||283|284||286|283|276|284|294|292|297|294|294|294|294|294|303|308|313|324|325|321|317|309|313|314|316|316|313|311|298|298|290|287|278|257|270|270|270|283|271|270|278|263|275|287||||||||298|298|297|294|300||308|309||303|297|292|297|302|303|308|308|311|317|317|317||308|333|332|332|348|354||349|357|365|373|375|376|373|375|378|381|379|378|381|387|386|379|382|378|386|382|381||379|378|379|378|376|382|386|382|387|389|387|395|401|395|397|389|397|401|401|405|409|405|409|401|401|401|405|409|413||409|413|413|401|405|409|413|413|429|448|436|436|460|436|401|405
06738|101487|/equities/logindo-samudr|JKSE|65|50|50|50|50|50|50|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|60|66||67|64|67|70|71|73|74|72|71|71|70|71|73|74|72|73|75|71|78|81|82|82|83|83|83|88|84|86|92|83|83|85|86|84|82|79|79|81|78|76|79|81|81|83|80|82|82|76|78||69|70|69|71|77|79|81|82|84|84|82|78|83||81|81||81|81|84|93|94|95|93|95|93|93|95|93|97|100|100|97|104|90|89|91|88|90|92|92|84|83|82|85|86|79|76|73|76|82|85|87|88|92|93|107|108|113||||||||118|113|108|115|118||122|120||120|121|120|121|122|127|130|130|133|123|122|121||119|123|118|126|136|135||135|137|147|150|156|162|158|154|162|161|163|168|167|175|175|163|165|157|166|150|150||149|163|170|159|160|168|166|169|184|186|187|196|206|198|187|188|198|204|189|186|190|188|159|163|169|165|156|163|144||130|134|139|140|134|139|125|119|105|112|112|109|122|115|108|103
06739|101243|/equities/lotte-chemical|JKSE|163|164|165|163|160|160|158|160|||161|161|162|||163|163|155|162|163|165|162|166|162|158|161|158|157|152|153|153|151|151|156|151|161|162|169||164|159|160|165|164|163|164|164|168|161|154|153|151|155|158|170|159|158|155|160|161|169|166|167|170|178|190|147|142|144|142|141|140|140|140|137|141|140|141|138|143|142|143|142|139|139|139|138|140||140|145|135|138|141|142|142|138|143|144|143|140|141||146|147||148|155|142|141|151|145|150|142|147|146|154|137|138|137|137|139|140|140|147|142|144|149|146|142|141|142|142|138|135|136|131|135|146|150|151|160|154|155|156|157|160|165||||||||165|166|165|166|174||179|178||178|181|177|179|182|180|175|175|172|169|173|175||171|176|175|178|182|193||190|184|190|193|194|196|197|195|199|204|204|204|216|198|198|198|196|194|196|195|200||202|206|214|206|208|218|218|214|222|220|234|218|214|204|210|216|234|200|202|202|202|206|210|202|204|199|202|204|200||200|202|208|200|200|202|208|200|210|214|212|218|206|206|202|204
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|3030|3010|3030|3000|3000|3040|3080|3210|||3180|3060|3030|||3050|3040|3020|3060|3080|3110|3120|3120|3150|3180|3180|3190|3220|3200|3170|3260|3300|3350|3350|3330|3360|3410|3330||3360|3280|3170|3290|3290|3290|3330|3370|3340|3400|3470|3480|3520|3470|3440|3520|3490|3480|3490|3540|3480|3460|3470|3390|3400|3360|3330|3350|3370|3350|3370|3410|3450|3410|3470|3500|3480|3500|3480|3450|3510|3500|3490|3490|3510|3550|3540|3530|3540||3530|3560|3390|3570|3630|3670|3570|3470|3420|3430|3350|3310|3390||3300|3190||3210|3170|3100|3060|2940|2950|2930|2910|2980|2950|3000|2990|2950|3010|2950|2940|2930|2870|2800|2800|2830|2850|2890|2900|2970|2950|2930|2910|2920|2850|2880|2790|2880|2910|2870|2850|2850|2960|2900|2990|2990|3110||||||||3090|3080|2970|2940|2950||3070|3100||3120|3150|3060|3000|3030|3070|3090|3090|3110|3190|3170|3050||2940|3070|2930|3000|3060|3100||3000|2880|3050|3080|3110|3090|3160|2900|2900|2920|2910|2820|2780|2790|2750|2810|2730|2700|2770|2780|2880||2810|2760|2650|2610|2580|2610|2630|2570|2650|2680|2610|2600|2600|2580|2560|2510|2610|2560|2580|2550|2650|2550|2700|2650|2490|2430|2330|2320|2340||2290|2300|2380|2430|2300|2400|2390|2300|2370|2320|2270|2250|2290|2230|2130|2130
06741|1095932|/equities/madusari-murni-indah|JKSE|1075|1085|1065|1075|1070|1035|1100|1100|||990|965|960|||975|970|965|955|980|975|985|965|990|985|990|1000|965|1000|990|950|950|955|930|950|920|925|925||950|955|910|870|885|890|895|885|910|960|975|970|965|1000|975|960|970|945|985|1020|1035|1045|1050|1065|1045|1085|1110|1040|1040|1080|1100|1130|1110|1125|1155|1215|1220|1190|1215|1175|1165|1170|1165|1110|1265|1240|1100|1030|1020||930|970|920|950|1180|1190|1085|870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|51|50|50|50|50|50|50|50|||50|50||||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|51|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|52|53|54|60|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|51|50|51|51|55|52|52|55|56|55|53|54|51|55|51|50|50|50|50|50|50|50|50|50|51|50|54|50|50|52|53|55|56||||||||57|58|58|57|62||59|62||63|64|61|64|67|70|66|60|57|67|61|64||60|68|62|66|71|73||68|72|76|80|83|86|86|88|91|90|90|92|82|84|82|81|84|86|71|69|78||70|108|85|53|51|50|50|50|50|50|50|50|50|51|50|51|55|57|57|58|59|61|62|63|63|66|67|65|65||66|64|63|63|62|65|63|64|64|64|64|64|66|66|67|67
06743|1096528|/equities/propertindo-mulia|JKSE|775|790|790|795|780|795|765|770|||810|765|755|||780|805|750|760|765|790|770|760|765|780|775|825|795|780|780|895|770|865|1000|945|1010|1100|880||780|675|700|610|640|645|660|655|685|660|690|650|730|600|810||680|560|398|316|254|238|240|242|210|238|276|300|252|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|92|91|96|96|95|91|95|96|||90|95|97|||95|104|105|84|91|94|95|97|90|102|102|115|99|70|70|72|76|80|85|85|84|91|90||91|92|95|98|98|98|101|104|97|97|99|101|101|102|105|106|106|102|107|112|110|107|121|100|97|108|105|119|126|115|135|144|145|134|140|169|186|218|200||||||143||163|96|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|54|55|56||||||||60|58|59|60|62||63|66||61|61|61|63|71|69|67|62|58|61|62|68||65|71|70|72|80|82||84|77|76|68|67|68|73|66|76|79|79|86|91|94|93|100|80|55|50|50|50||50|50|50|50|50|50|50|50|52|50|51|51|50|50|50|52|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
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|256|254|248|256|256|256|254|258|||254|244|244|||248|252|252|254|248|232|230|234|236|244|244|244|248|248|246|250|238|240|240|240|240|242|244||244|250|240|244|244|246|252|252|248|256|256|252|254|248|246|242|246|250|260|268|260|252|256|252|248|252|250|260|262|256|250|250|250|254|262|270|264|264|266|270|280|294|290|278|274|274|264|262|280||284|268|260|266|268|278|266|258|262|264|258|252|252||254|246||242|242|234|224|224|232|228|228|224|226|212|230|236|244|258|252|250|238|232|238|240|234|214|211|235|238|246|246|231|230|230|||230|201|218|179|154|159||136|131||||||||130||120||135||||||140||120|140|||||140||150|||||160|157|||158||150||120|||||||140|129|129|148|||||||||||||||145|149|139|150|140|138|||135|132|130|130|110||||||||||||||||||||||130|128||125|100
06746|1088700|/equities/mahkota|JKSE|955|940|885|900|895|990|1100|995|||930|885|830|||790|765|745|745|750|740|705|675|685|695|715|700|650|690|690|655|625|595|590|585|580|550|505||515|525|525|520|530|550|550|555|540|540|565|550|550|540|500|490|486|474|478|484|478|460|454|442|444|438|426|430|428|416|418|416|420|414|418|406|400|394|392|390|388|388|380|382|384|380|382|384|378||374|370|368|378|382|382|382|386|382|380|382|380|390||388|384||392|392|394|390|394|410|370|380|374|374|390|382|386|380|380|376|384|400|394|414|374|338|370|525|422|338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|66|65|63|62|64|65|63|66|||65|69|66|||70|70|70|68|70|69|68|72|65|72|70|71|77|79|86|72|70|77|78|80|82|81|85||85|83|87|86|85|86|88|85|87|85|88|90|90|94|97|98|99|99|95|99|98|96|96|98|97|98|98|96|99|103|101|102|104|104|105|107|106|107|107|110|109|106|106|106|107|107|103|107|98||99|98|88|105|103|105|108|108|108|106|109|106|115||114|114||113|116|118|123|124|126|128|127|125|125|127|120|125|124|131|113|116|117|113|105|96|94|95|98|104|102|92|112|81|73|74|78|88|90|100|93|94|99|100|105|108|108||||||||113|110|109|111|114||111|111||119|118|114|117|115|129|109|103|107|111|109|105||108|110|117|117|120|119||120|124|130|124|128|129|133|132|135|135|137|139|132|139|139|141|141|144|139|139|141||147|145|144|141|139|148|142|143|145|152|139|142|142|140|137|143|153|156|157|159|157|161|161|160|164|165|172|176|172||180|185|181|175|159|162|163|164|163|163|163|161|168|170|172|170
06749|101490|/equities/malindo-feedmi|JKSE|1415|1440|1465|1515|1500|1460|1415|1395|||1310|1280|1300|||1280|1335|1300|1245|1275|1350|1345|1340|1355|1315|1350|1400|1295|1215|1235|1235|1235|1205|1175|1190|1160|1180|1290||1280|1270|1290|1285|1245|1240|1285|1305|1310|1360|1380|1275|1240|1270|1255|1230|1250|1250|1215|1240|1245|1170|1110|1115|1140|1145|1135|1130|1125|1100|1140|1115|1170|1185|1230|1260|1265|1225|1250|1260|1325|1280|1255|1260|1225|1275|1255|1280|1290||1275|1245|1195|1245|1300|1370|1260|1320|1355|1400|1505|1485|1470||1510|1355||1375|1340|1285|1350|1410|1300|1280|1095|1050|1055|1105|1100|1140|1070|915|910|870|840|795|820|735|730|715|720|725|735|730|690|690|650|660|650|675|685|680|685|700|700|710|705|715|740||||||||730|735|735|735|715||710|735||735|730|715|715|720|710|720|725|720|730|730|720||710|745|740|750|790|780||790|745|750|780|785|790|820|800|825|800|775|770|755|735|730|750|725|725|720|705|705||685|700|690|710|690|685|685|690|700|700|705|715|720|710|720|740|785|805|725|715|720|730|715|710|710|705|705|705|705||720|720|690|670|670|665|680|710|715|720|710|710|715|720|705|715
06750|1052879|/equities/majapahit-intiora|JKSE|380|380|380|382|382|312|390|392|||388|374|374|||374|392|372|398|444|440|350|306|300|332|300|350|362|338|396|388|384|450|600|510|396|310|298||280|254|254|300|300|300|278|278|278|282|270|278|274|270|272|302|306|298|298|298|278|298|298|312|308|312|328|324|330|336|338|322|400|478|500|498|550|1040||||||||||||||||675||540|432|350|298|278|278|242|240||||||||300|310|292|300|304|330|290||282|284|272|306|280|264||338|338|338|320||||322|320|332||322|332||330|324|324|318|304|290|308||314|302||||||||310|292|300|302|||302|302||302|298|298|||336|338|300|292|296||||296|298|298|300||300||290|310|298|270||276||294|290|270||300|302|300|328|302||308|318|276|308||264|358|378|320|306|324|||300|370||298|312||312|312|312|312|362|306|306|308|310|310||312|330|318|310||310|330|334|278|256||348|350|368|342|334|366|326|354|310|312
06751|101244|/equities/mandala-multif|JKSE|960|955|910|935|935|950|950|885|||870|870|870|||805|800|830|860|850|850|820|840|840|835|820|860|805|800|830|850|820|820|820|850|800|820|810||810|805|805|805|800|795|810|820|825|825|795|800|800|800|790|795|800|795|795|795|800|800|795|780|780|810|795|800|810|810||810|795|800|800|810|825||825|825|825|820|805|800|825|825|825|825|825||825|810|810|840|845|800|820|895|895|900|892|880|882||885|885||860|892|892|1785|1785|1770|1795|1780|1785|1785|1780|1795|1795|1785|1795|1785|1780|1760|1730|1715|1700|1685|1680|1640|1630|1615|1590|1600|1600|1595|1535|1500|1510|1550|1515|1580|1590|1585|1640|1600|1735|1715||||||||1730|1720|1710|1700|1680||1670|1700||1680|1680|1680|1650|1670|1685|1695|1700|1695|1700|1725|1700||1665|1700|1685|1685|1760|1775||1690|1715|1725|1750|1800|1745|1745|1750|1730|1700|1715|1730|1705|1730|1665|1665|1715|1660|1660|1685|1685||1655|1640|1655|1675|1640|1680|1670|1640|1650|1645|1710|1670|1715|1715|1645|1640|1625|1670|1670|1635|1645|1665|1665|1670|1625|1645|1645|1580|1590||1580|1560|1550|1540|1540|1560|1465|1500|1480|1450|1440|1415|1440|1410|1435|1405
06752|101491|/equities/mandom-indones|JKSE|16100||16100|||16100|16100||||17250||17000|||||||17000|||||||||17000|||||||||||||||||||||||||||||17175|||||||||15000|||||||||18000||15000||17600|||||||||||17700||||||||||||||||||18000|||||16950|15550|15500|||17000|||15500||15250|15200|16900|||||||||16800|||||||16900|16900||||15775|16500||||||||17275|||||||||||||17000||16900||17300||17500||||||17675||||17700||17700||17750||||17750||||17200|||||17500|17800|||||17300||17800||17900|17900|17800|17500||17500||||17400||||||||17400||||||16500||17000|17150|17150||||||17750|||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|3700|3700|3800|4000|3680|3680|3680|3700|||3870|3660|3700||||3400|3580|3640|3670|3500|3650|||||3450|3450|3150|3310|3200|3300|3310|3310|3450|3470|3480|3550||3450|3400|3360|3450|3540|3520|3590|3510|3620|3600|3620|3600||3880|3790||3470|3700|3660|3500|3690|3800|3920|3950|3690|3530|3990|3900|||4250|3750|3610|3870|3760|3500|3510|3790|3790|3800|3800|3850|4180|4180|4180|4180|4180|4180|4040||4040|4010|3940|4420|4470|4560|4760|4630|4500|4200|4100|3680|3660||3650|3350||3550|3800|4160|4400|3800|3550|3440|3410|3410|3230|3300|3180|3080|3050|3030|3040|2980|2950|2890|2870|2870|2980|2980|3000|3020|3100|3040|3050|3120|3360|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1780|1800|1780|1810|1785|1785|1825|1860|||1790|1770|1795|||1785|1770|1775|1795|1750|1800|1800|1830|1800|1830|1800|1795|1795|1830|1835|1795|1760|1755|1755|1760|1765|1760|1760||1775|1710|1780|1780|1740|1745|1750|1775|1780|1775|1770|1770|1775|1770||1770|1775|1750||1735||1720|1720|1720|1725|1725||1725||1745|1745|1680|1715||1700|1700|1725||1700||1725|1725||1745|1625|1700|1675|1675|1725|||1700|1625|1655|1700|1795||1750||||1790|1730||1700|1695||1700|1700|1705|1725|1715|1875|1730|1785|1715|1780|1860|1940|1900|1945|1950|1945|1945|1940|1945|1945|1935|1935|1970|1965|1850|1700|1775|1645|1700|1640|1680|1600|1710|1630|1680|1695|1705|1710|1640|1690|1700|1700|||||||||1715||1745|||1695|1695||1670|1680|1695|1695|1700||1745|1700|1680|1700|1660|1700||1615|1715|1715|1700|1725|1760||1800|1820|1825|1800|1800||1845|1845|1790|1840|1790|1765|1770|1755|1750|1730|1735|1725|1855|1815|1800||1720||1775|1780|1795|1800|1835|1820|1785|1775||1845|1845|1800||1800|1805|1850|1845||1830|1840|1840|1850|1850|1870||1835|1890||1840|1855|1810|1850|1845|1840|1845|1850|1845|1835|1850|1835|1850|1850|1850|1805
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|188|188|197|198|196|200|210|220|||222|218|226|||226|272|298|296|298|302|314|330|298|320|314|370|320|344|350|364|376|374|372|370|380|384|384||378|388|398|416|454|418|370|400|400|418|428|436|440|458|462|466|470|478|490|488|490|500|510|530|525|525|530|535|535|540|545|580|505|510|520|590|625|635|585|585|610|630|630|630|630|635|640|650|630||640|650|660|665|660|670|680|690|690|685|680|690|690||690|690||690|690|690|695|695|695|700|695|705|715|735|760|775|775|775|775|755|745|735|725|710|705|700|700|695|695|695|695|695|695|695|695|700|700|700|700|700|705|705|700|695|645||||||||670|680|685|685|680||675|680||680|680|695|710|690|680|690|735|720|515|580|590||550|655|665|665|660|625||665|670|670|670|670|670|670|685|670|695|695|695|690|705|700|680|700|705|740|725|730||735|580|765|775|785|790|770|780|785|790|815|800|820|845|840|810|825|850|845|890|920|950|990|1010|1015|1015|1020|1025|1035||1030|1030|1025|1040|1065|1065|1015|1000|1070|1110|1125|1135|1140|1105|1100|1100
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|395|396|396|397|398|397|399|397|||400|398|400|||398|393|398|402|400|400|404|404|400|404|408|406|410|408|412|404|402|400|402|402|400|406|400||404|400|396|392|388|387|387|389|387|384|376|374|370|363|355|349|342|341|342|342|342|342|342|340|341|342|343|340|342|342|342|340|342|344|346|348|348|348|346|345|349|349|351|349|348|351|354|354|351||353|350|349|350|344|336|337|334|334|336|333|332|334||334|329||332|329|321|320|322|317|314|310|308|311|308|302|306|290|267|285|285|274|276|272|270|270|280|284|284|290|297|300|300|300|301|293|295|297|300|302|300|306|310|314|320|319||||||||317|334|337|337|339||338|338||339|337|337|339|339|340|340|339|340|341|334|335||340|348|341|340|341|338||331|329|338|347|348|350|345|348|347|354|356|357|358|355|360|359|354|358|358|358|359||359|356|356|361|361|361|354|366|364|363|361|353|353|346|347|347|345|340|345|350|357|360|363|360|360|356|356|359|361||361|360|356|347|347|346|340|338|352|352|345|342|337|345|346|348
06757|101492|/equities/martina-berto|JKSE|136|129|125|112|119|120|120|126|||125|120|125|||119|121|122|122|123|123|121|110|120|120|120|112|120|120|117|114|122|112|122|123|118|119|122||123|114|114|121|118|117|120|124||125|120|126|124|123|112|120|124|124|126||127|125|124|123|122|128|130|133||135|136|133|128|133|133|146|137|141|136|147|136|145|153|151|144|||137|138||132|131|143|138|150|150|124|128||132||131|||142|132||136|136|140|143||144|145|148|150|150|146|145||144|152|142|142|142|145|148|140|136|134||142|139|138|144|140|136|141|143|143|142|150|158|157|142|152|156||152||||||||150|140|146|151|150||156|156||154|156|150|151|162|165|165|160|156|169|153|150||161|144|152|145|156|156||151|150|145|155|150|141|140|135|138|138|137|133|137|138|142|142|142|146|143|139|140||139|131|133|131|131|134|134|133|135|146|138|135|133|123||128|137|133|133|134|134|138|139|137|135|134|140|135|130||136|137|135|134|131|135|138|135|138|137|150|156|153|158|153|160
06758|943649|/equities/mas-murni-sb|JKSE|129|131|127|126|126|123|122|123|||117|116|120|||122|120|120|121|122|121|120|120|116|114|108|112|115|114|113|114|105|105|105|106|108|109|107||106|99|100|100|101|100|99|100|100|98|99|97|97|93|93|92|93|90|89|89|90|90|89|88|88|89|79|80|79|79|79|79|79|79|80|80|80|80|79|78|80|79|81|73|66|67|67|68|67||71|69|64|69|71|70|73|75|75|77|77|77|79||76|79||78|79|79|81|79|81|82|83|81|80|81|79|80|78|73|75|74|73|66|66|66|67|67|67|67|69|68|68|68|67|68|68|68|68|70|70|70|70|71|74|74|76||||||||74|73|75|75|76||75|77||76|77|77|76|77|77|78|77|77|78|78|77||78|78|78|79|80|75||78|78|79|79|82|83|84|85|84|83|83|84|84|86|86|85|89|86|84|88|88||88|89|89|90|89|90|92|88|88|90|92|91|95|93|93|94|101|97|95|94|95|96|95|97|94|97|98|99|98||98|100|100|101|104|107|97|100|95|99|104|97|93|94|95|95
06759|101245|/equities/marein-tbk|JKSE||5800|||5600|6050|6050|5400|||5000|5150||||5100|||||||||5000||5100|5400||5300|4300||||5100||||||5200|5100||5100||5075||||||||5100|5100|5000|4970|4980|4970|4990|4980|4990|5000|4990|5000|5000|5000|5250|5225|5200|5700|5200|5450|5500||5300|5300|5200||||5525|5425|6200|5425|5625||5300||6400|5300||||6400|6450|||6350|6250|6025||||6025||6025||||6025|5700|6025|5900|5900|5750|5775|6100||6100|5900|5625|5725|5600|5700|5500|5750|6150|5600|5550|5500||6250|6250|6250|6275|6300|5500|5500|5700|5650|5525|5500|5800||||||||||||6150|||||||||6000||||6000|5850|5900|5900||||5900||6000||4900|5700|5750|||||5975||||||||4900|4900|4110|4700|4900|||4900|||4900||||4850|4800||4650||4600||4400|4200||||||||||||4150|||||||||3620|3600||4100|3900||||3700|3800|||||
06760|101493|/equities/matahari-depar|JKSE|6150|5625|5800|5800|5825|5600|5625|5575|||6125|5900|5825|||5900|5925|5900|5800|5700|5700|5625|5600|5150|4920|5000|5025|5250|5475|4870|4700|4550|4350|4500|4500|4330|4350|4400||4500|4550|4530|4620|4760|5325|5200|4760|4700|4790|4750|4880|4880|4850|4940|5300|4750|4510|5025|5050|5625|5875|6150|6100|6100|6000|6050|6200|6525|6750|6475|6450|6700|7000|6950|6900|6925|6700|6550|6625|6675|6575|6350|6275|6450|6400|6500|6650|6825||6350|6450|6550|6750|7425|7300|7500|7550|7000|6850|6500|6500|7200||7000|6475||6050|6100|6300|6575|6575|6600|6250|6950|7150|7450|7800|8025|9400|9450|9450|9500|9450|9425|8825|8400|8150|8075|8100|8125|8050|8000|8350|8450|8725|8975|8750|8675|9050|9000|8625|8550|8600|8350|8450|8500|8725|8725||||||||8925|8925|9150|9000|9050||9250|9600||9200|9200|8900|8850|9125|8900|8850|9050|9000|9475|9350|8750||8775|9100|9700|9400|10000|10350||10525|10700|10775|10975|10725|11100|11175|10400|10600|10675|10600|10750|10850|11100|11200|11000|11100|11000|11000|10525|10500||10600|10800|10950|10525|11000|11300|11350|11300|11500|11500|11500|11200|11600|11000|10600|10625|11125|11000|11000|11050|10300|9825|10100|10150|10225|10575|10950|11100|10600||10475|10425|10350|10350|10375|10375|10400|10300|10775|11500|11125|10775|11100|11100|11075|11250
06761|101494|/equities/matahari-putra|JKSE|169|169|162|163|165|156|151|152|||154|152|152|||155|160|161|164|169|173|168|167|173|171|168|173|170|176|168|168|167|166|166|176|182|180|157||152|152|150|152|150|155|156|152|152|155|150|156|155|153|157|162|160|160|162|160|167|171|177|165|165|176|176|175|178|176|171|170|178|182|185|190|188|194|194|193|196|208|200|214|220|220|185|178|165||170|170|174|188|202|202|202|208|208|200|204|208|212||206|204||200|212|210|220|226|224|236|240|240|242|246|254|256|258|254|256|266|258|258|248|254|258|262|282|280|252|236|236|228|244|244|252|262|240|228|240|248|234|262|272|272|284||||||||294|298|298|314|322||332|304||292|288|286|284|294|308|314|300|290|290|286|288||284|300|304|322|334|340||342|352|364|370|376|378|378|376|392|392|394|396|402|392|394|396|394|396|404|400|404||402|408|406|408|408|412|410|418|416|416|420|424|432|418|426|426|434|440|442|448|446|450|446|436|442|460|490|470|462||462|460|458|442|444|468|456|466|488|488|484|494|486|484|484|492
06762|101495|/equities/mayora-indah-t|JKSE|2650|2640|2650|2710|2650|2620|2650|2620|||2600|2600|2610|||2550|2630|2610|2600|2600|2640|2630|2550|2520|2450|2520|2510|2490|2560|2580|2530|2460|2390|2330|2390|2360|2310|2390||2470|2500|2450|2480|2500|2530|2600|2600|2600|2620|2560|2570|2550|2580|2590|2610|2630|2620|2680|2630|2640|2700|2710|2630|2610|2620|2580|2720|2650|2660|2690|2670|2730|2650|2740|2760|2740|2740|2680|2670|2700|2750|2780|2800|2800|2850|2810|2780|2780||2790|2760|2800|2850|2830|2880|2830|2830|2860|2890|2890|2870|2900||2910|2800||2800|2890|2930|3000|3000|3000|3000|3000|2990|3000|3080|3090|3170|3080|3020|3030|3030|3000|2960|3060|3140|3130|3050|3020|3100|3010|2990|3000|2950|2970|2960|2910|2920|2970|2910|2900|2960|2900|2970|3060|3040|3100||||||||3060|3120|3080|2970|2990||3050|2950||2950|2900|2930|2850|2910|2840|2790|2750|2770|2870|2860|2930||2990|3070|3050|3060|3070|2970||2900|2890|2880|2890|2900|2900|2810|2800|2900|2910|2900|2930|2930|2950|2880|2860|2980|2970|2990|2980|2950||2980|2940|2840|2800|2740|2780|2670|2630|2640|2610|2650|2600|2660|2460|2450|2370|2400|2410|2400|2500|2420|2400|2370|2420|2400|2400|2400|2380|2390||2370|2370|2340|2350|2330|2300|2350|2260|2330|2300|2250|2230|2250|2290|2310|2370
06763|1089909|/equities/md-pictures|JKSE|740|745|750|735|690|690|685|715|||690|690|700|||695|700|780|760|790|785|750|755|765|815|840|900|955|760|610|675|745|800|845|865|840|845|950||925|935|960|990|1000|1015|1050|1035|1065|1045|1020|1000|1015|1000|1085|1175|1180|1170|1195|1235|1200|1230|1240|1240|1190|1175|1200|1180|1195|1100|1020|1035|1035|1085|1120|1160|1195|1210|1225|1275|1285|1135|1190|1115|1160|1350|1280|1460|||||||||||||||||1390|1150||935||950|760|610|490|392|314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|715.344|702.646|694.18|689.947|664.55|617.99|617.99|601.058|||592.593|592.593|554.497|||588.36|571.429|558.73|579.894|601.058|626.455|617.99|605.291|622.222|643.386|647.619|626.455|643.386|673.016|634.921|537.566|533.333|533.333|550.265|575.661|588.36|605.291|617.99||647.619|647.619|622.222|643.386|660.318|677.249|698.413|702.646|689.947|711.111|668.783|681.482|689.947|685.714|694.18|711.111|728.042|698.413|740.741|749.206|744.974|740.741|753.439|804.233|732.275|761.905|736.508|732.275|787.302|833.863|816.931|846.561|871.958|850.794|905.82|846.561|821.164|761.905|757.672|698.413|702.646|706.878|689.947|677.249|673.016|702.646|723.81|651.852|639.154||651.852|664.55|634.921|694.18|732.275|736.508|740.741|770.371|761.905|761.905|766.138|761.905|770.371||753.439|740.741||740.741|778.836|791.535|1000|1030|1045|1085|1010|1000|1005|1020|980|1030|1000|1030|940|930|925|935|920|930|930|930|960|935|930|925|980|890|900|900|925|970|980|980|1050|1035|1020|1020|1030|1070|1100||||||||1200|1130|1085|1105|1140||1120|1100||1150|1180|1195|1220|1260|1235|1220|1200|1205|1230|1235|1220||1125|1160|1110|1150|1220|1190||1195|1190|1215|1265|1255|1270|1305|1300|1270|1250|1250|1240|1215|1250|1265|1215|1165|1165|1210|1200|1220||1225|1255|1305|1300|1265|1350|1365|1290|1260|1285|1345|1380|1410|1380|1400|1390|1475|1520|1465|1490|1575|1470|1490|1485|1470|1375|1275|1260|1240||1215|1200|1185|1125|1150|1190|1220|1230|1280|1245|1250|1220|1305|1340|1360|1300
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|775|760|755|750|730|720|700|690|||705|725|730|||715|720|735|745|785|750|755|755|760|740|750|755|765|780|790|800|800|800|800|790|800|795|780||800|800|775|780|780|810|815|830|845|815|815|795|780|800|805|835|830|760|785|765|780|780|780|740|750|750|725|740|775|790|780|770|795|800|805|810|825|820|830|835|855|885|850|830|820|840|845|825|860||880|875|880|880|905|900|905|920|930|960|975|970|970||950|930||920|920|940|990|1020|1040|1050|1080|1045|1060|990|990|1000|980|995|1000|1000|1015|985|1000|1010|960|930|930|915|905|905|900|920|900|920|905|920|930|915|975|1000|940|985|1010|1080|1160||||||||1200|1215|1130|1170|1200||1240|1240||1240|1240|1220|1225|1200|1280|1275|1270|1260|1300|1285|1330||1285|1385|1240|1320|1300|1325||1260|1290|1345|1390|1415|1445|1410|1395|1420|1450|1450|1460|1475|1475|1450|1440|1435|1500|1480|1415|1415||1400|1395|1380|1360|1350|1390|1390|1385|1435|1500|1490|1505|1505|1505|1510|1520|1540|1520|1540|1505|1500|1550|1550|1200|1560|1575|1560|1600|1575||1590|1595|1530|1505|1490|1555|1550|1520|1550|1570|1525|1490|1550|1505|1460|1470
06766|1076873|/equities/medikaloka-hermina|JKSE|2600|2720|2650|2690|2700|2690|2630|2590|||2550|2630|2580|||2570|2620|2650|2850|3060|3080|3060|3070|3030|3070|3070|3090|3090|3060|3140|3070|3070|3070|3080|3080|3090|3150|3200||3190|3170|3100|3150|3120|3150|3160|3170|3170|3170|3170|3190|3190|3180|3260|3260|3260|3250|3240|3200|3250|3250|3250|3280|3300|3300|3260|3300|3300|3300|3240|3240|3290|3230|3280|3340|3200|3300|3340|3350|3370|3360|3380|3360|3390|3390|3360|3360|3360||3360|3380|3390|3470|3430|3420|3390|3390|3380|3390|3400|3390|3380||3390|3400||3380|3370|3370|3380|3290|3390|3390|3400|3390|3380|3400|3390|3400|3400|3370|3390|3400|3400|3400|3400|3360|3380|3400|3340|3450|3450|3500|3510|3500|3550|3500|3570|3600|3530|3520|3630|3600|3600|3680|3550|3550|3620||||||||3640|3570|3450|3380|3400||3350|3270||3300|3320|3090|3050|3050|3200|3250|3170|3700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|500|515|505|525|520|505|510|505|||500|500|500|||494|480|520|510|510|520|510|535|510|505|515|520|570|520|510|510|565|510|510|510||525|530||545|525|510|525|525|525|510|510|505|525|500||525|525|525|525||515|484|490|460||530|530|500||505|||520|530|530|510|540|525|520|535|545|570|560|560|540|585|555|525|525|520|525|525||535|570||540|510|570|515|575|510|510|510|525|500||515|515||510|510|510|500|490|500|515|505|510|505|505|488|510|482|500|500|500|520|510|505|510|520|505|525|500|490|480|484|484|500|470|500|520|500|510|525|525|484|540|540|550|530||||||||555|550|565|550|550||585|585||580||570|575|575||||||570|575|||575|550|575|575|580||575||570|585|575|580|585|580|580|585|||585||585||585||585|575|555||575|550|585|580|580|580|580|585|550|585|585|585|585|580||585|550|585||585|585|580|585|||||585||||||500|575|585|585|575|585|575|580||575|575|575|
06768|1115772|/equities/mega-perintis|JKSE|535|530|545|540|515|525|515|510|||500|490|515|||510|515|520|550|700|690|555|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|254|252|250|252|252|252|252|252|||252|252|252|||252|252|252|252|252|252|252|250|250|252|252|252|252|252|252|252|252|252|254|254|250|250|254||254|256|256|256|256|250|256|256|256|256|256|256|252|252|252|256|254|254|256|256|254|254|254|254|256|256|256|258|256|258|258|258|260|260|260|258|260|260|260|260|258|256|258|258|258|258|260|258|258||258|258|258|258|258|258|258|258|258|258|258|258|258||258|258||258|258|258|260|258|260|260|258|260|260|258|258|258|256|258|258|260|260|260|258|254|256|256|260|260|260|260|260|260|258|260|260|260|260|258|260|260|260|260|260|260|260||||||||258|260|260|260|260||258|260||260|260|260|260|262|262|260|260|260|260|260|260||260|260|258|258|260|260||260|266|266|270|268|258|260|264|260|264|260|260|260|260|258|258|258|258|260|260|260||258|258|258|254|250|254|258|262|258|258|260|258|260|258|260|260|258|258|258|258|258|258|258|258|256|258|258|260|258||258|258|258|256|256|256|258|256|258|256|260|260|260|260|260|260
06771|1024518|/equities/megapower-makmur|JKSE|106|109|110|107|107|110|108|114|||116|106|110|||105|107|118|116|120|105|108|105|120|118|111|114|123|110|114|118|112|110|126|130|133|133|138||131|131|130|130|135|131|130|134|131|130|130|127|127|128|137|134|128|128|131|130|131|128|125|130|134|133|133||130||138|138|131|145|138|138|137|136|143||140|141|142||||144||146||157|136||144|145|148|146|147|146|146|150|152|159||146|150|||152|150|154|156|155|155|159|157|158|159|158|163|163|164|159|163|160|160|161|168|170|166|158|161|170|163|158|168|166|172|170|176|176|185|175|161|175|180|182|179|180||||||||181|184|178|180|188||192|188||193|187|190|185|192|188|175|175|184|186|185|186||190|195|188|200|198|208||214|197|208|197|198|200|198|204|202|204|202|204|204|222|238|234|224|226|226|216|222||218|230|228|222|228|224|236|230|226|238|248|258|256|258|282|244|244|242||248|248|248|248|256|262|260|268|266|262||266|252|244|236|258|270|280|286|296|280|282|282|286|284|278|278
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|4250|4030|3980|4030|4060|3940|4100|4300|||4400|4500|4700|||5850|7400|7100|6450|7200|7250|7650|7900|7000|6000|5400|5700|5200|5150|5200|5200|5250||5200|5150|5200|5250|5300||5300|5350|5350|5350||5200|5250|5375||5250|5425|5250|5250||5400|5250||5350|5400||5400|5300||5300|5400|5400|5350|5500||5525|5525|5525|5550|5600|5625||5550||5700|5500|5700||5575||5500|5600|5575|5675||||5675|5700|5725|5800|5850|5850|6000|5600|5600|5800||||5875|5800||5800|5900|5950|6000|6025|6050|6025|6175|6150|6125|6175|6175|6100|||6350||6350|6375|6150|6150||6200|6225|6300|6475|6400|6475|6400|6200|6350||6500|6800|6600|6800|6800|6700||6600|6300|6175||||||||6150|6250|6250|6350|6150||6225|6225||6200|6300|6200|6200|6250|6500|6400|6100|6050|6075|6075|6200||6025|6000|6300|6200|6450|6000||6100||6025|6100|6150|6150|6150||6150|6150|6200|6125|6125|6125|6150|6150|6200|6150|6200|6200|6300||6300|6300|6400|6500|6500|6650|6700|6800|7125|7250|7300|7300|7500|7500|7550|7600|7700|7700|7700|7800|7825|7875|8000|8125|8200|8200|8150|8175|8200||8200|8225|8250|8250|8250|8250|8250|8300|8350||8350|8350|7800|8400|8300|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|660|662|668|660|648|636|668|700|||740|694|616|||598|592|606|598|590|580|582|580|590|582|576|554|568|560|562|562|560|560|566|568|566|554|558||570|554|554|570|566|572|554|576|570|580|578|576|564|552|564|560|576|576|560|578|554|574|584|584|576|582|580|566|584|566|558|554|558|538|554|552|548|552|558|546|556|550|528|528|530|514|520|516|514||508|518|500|502|506|522|528|516|518|546|558|556|570||592|590||586|602|574|570|570|564|574|568|560|574|564|564|574|576|587|585|595|595|593|581|614|589|631|608|604|604|576|581|595|558|576|574|581|670|572|570|576|577|576|568|533|524||||||||528|516|514|501|503||526|506||489|474|474|478|462|460|466|464|460|460|460|457||451|468|462|451|455|451||458|462|470|485|478|489|495|485|487|476|489|493|483|487|485|480|480|506|526|533|574||533|562|576|518|505|526|489|464|460|462|497|468|460||460|457|460|466|468|460|468|460|458|460|449|451|457|457|451||458|457|460|460|460|470|445|451|451|453|451|453|451|451|443|451
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|220|173|230|226|230|226|230|230|||230|230|230|||246|226|226|222|202|228|216|212|220|210|216|220|220|222|296|292|306|348|270|210|165|170|179||142|130|127|136|136|145|145|145|136|142|134|133|132|127|132|132|134|129|140|143|149|144|142|157|149|149|136|145|136|135|144|143|143|150|137|141|145|140|137|145||140|151|138|155|152|147||135||126|142||131|148|135|134|134|131|150|131|137|142||138|131||138|148|131|146|152|134||140|150||||150|||146||155|||||150||134|144|147|154|132|147|141|141|144|155||149|141|143|149|147|144|156||||||||151|144|144|142|141||141|150||150|169|157|157|157|168|175|177|167|177|189|190||206|197|216|220|218|248||248|266|304|280|278|280|282|284|286|290|294|||||294|286|300|328|270|264||260||272||278||264||262||||266|||256|256|232|252|||210|||230|220|||248|||246|240|240||240|240|232||||||||
06778|101499|/equities/metrodata-elec|JKSE|820|805|795|805|805|825|845|865|||880|825|815|||815|820|805|830|820|840|830|840|840|825|825|840|830|825|825|820|815|805|800|815|825|825|830||835|835|860|860|780|755|740|710|705|740|725|720|720|730|705|720|715|715|715|750|705|740|725|715|715|720|720|735|720|740|745|740|735|725|750|730|755|730|720|775|800|790|780|825|765|775|750|745|720||720|690|650|680|710|715|700|720|725|725|715|725|715||715|715||725|725|715|720|725|720|725|730|735|720|730|730|735|755|765|730|735|725|735|735|725|745|735|765|760|765|760|750|730|745|710|700|795|785|770|780|790|825|850|810|845|855||||||||835|835|830|875|915||920|890||860|870|845|870|900|900|900|900|895|895|905|910||865|880|760|760|755|760||755|755|780|780|790|790|780|780|790|785|780|775|790|785|790|785|780|770|785|790|795||775|760|775|800|800|765|775|780|765|750|740|735|745|725|690|690|690|700|685|690|680|690|675|690|690|695|690|685|695||690|690|690|690|695|695|685|695|695|685|700|695|695|700|665|680
06779|101247|/equities/metropolitan-k|JKSE|18000|18000|18000|18550|19950|20450|21500|22500|||18000|20000|||||20000||||||||||||20800||||||20800||||||20800|||||||||||||20800|||||21000|21300|21800|24000|22000||||||||24000||||||||24000|||24000|||24000|24000||||24000|24000||24300|25000|24500|24500|25400|25300|25300|25100|24000|23500||23000|23000||23000|22900|22700|22850|21000|22850|22900|22800|22900|22000|23250|23400|23900|24100|24000||24000||23900||23800|23700|23700|23700||||||23600|23500|23500|||||||||23200|23200||||||||23300|||23300|23200|||||22700||22500||||||||||||||||22800||24000|||24000|25500|||25100||25000||26000|26800|||26800||||26825|26825|||27000|28000|28000|27950|27900|27700|27500|27400||27300|27325|28800|29625|29500|29500|29525|30525|30450|30525|30325|30125|31450|31525|31625|31675|32450|32475|31050||31000|30325|30325|30400|30400|30100|29625|30700|30675|33150|33250|33400|34900|34950|35350|35400
06780|101500|/equities/metropolitan-l|JKSE|412|414|428|428|428|430||448|||456|420|408||||406|406|410|410|410|412|400|400|406|400|458|450||440|420|400|400|430|430|||418||400|416|416|400|402|402|400|||400|418|390|380|400|394|430|390|394|398|398|390|400|400|376|380|390|390|394|388|374|388|382||400|384|388|430|438||400|398|390|400|400|420|414|||384||414|410|392|382|410|414|424|420|410|408|398|382|382|||384||364||364|400|404|404|420|412|404|408|398|398|390|376|370||368||360|362|362|370|368||362|366|370|||368|360|360|360|370|360|378|378|370|360|370|372|372||||||||372|372|380|372|370||372|374||372|372|372|372|374|366|372|370|372|372|372|366||366|362|362|360|360|370||362|362|364||362|394|398|390|380|380|388|390|390|388||380|380|416|424|390|390||378|360|372|360|360|360|360|360||370|360|362|360|360||364|366|358|360|360||356|356|358|358|360|358||358||360|360|358|364||364|360|356|358|356|358|358|358|358|366|358
06781|101501|/equities/midi-utama|JKSE||1060||1060||1020|1020||||||1070|||||||||1020||||1060|1060|||||1060||1060||1060|1060|1050||1060|1060|||||||||||1060|1000|1050|1060|||||||1060|1065|1065|1060|1070|1040|||||||1080|||||1050||||1000|||||1000|||||1010||||||||1000||||1010||1000|1000||1000|1000||||||1000|1000|||||||||||||||||||1000||1000||1025|1000|||1000|||||||||||||1025|1025|||||||1000|1000||1000|||||1000||1000||840|825|820|1000|||||1000|1000|1000|1025||1025||||1000||||||||||1100||990|1000|1000||||||1060||||||||||||||||||||1025|||||1025||||1025||||||1025||
06782|101502|/equities/millennium-p-i|JKSE|98|95|97|97|95|96|96||||95|93|95||||94|93|94||96|95|95|97|97||96|96|||94||94|||96|96|91||97|97|95||96||94||95|94|96|94|98|93|98|98|97|100|100|102|96|105|97|95|98|96|102|99|99|100|100|101|96|99|97|100|98|100|100|100|99|97|97|96|102|100|96|100|100||100|96||97|99|98|98|99|100|100|97||99||100|100||98|98|103||100|101|103|102|105|102|102|101|100|94|92|91|92|94|89|93|94|92|92|93|93|93|92|92|89|92|89|90|92|87|88|88|90|92|93|93|94|94||||||||96|85|95|94|95||94|95||97|95|94|96|97|99|96|96|97|98|95|95||96|96|98|97|100|103||100|103|105|105|104|105|103|103|105|104|105|106|104|106|104|107|104|106|107|104|105||105|105|103|103|103|104|103|103|103|104|106|109|105|110|105|112|110|111|112|111|110|110|110|110|107|108|100|101|101||101|101|101|101|104|101|101|103|106|106|103|103|105|102|103|103
06783|101503|/equities/minna-padi-inv|JKSE|795|800|800|800|800|815|845|815|||815|830|830|||835|835|810|820|810|645|660|640|600|600|605|615|580|560|555|585|570|545|570|575|575|570|565||565|570|580|590|570|570||610|555|540|540|540|540|565|550|540|535|525|560|570|605|565|565|560|580|575|550|590|590|590|580|575|585|590|580|545|570|560|565|585|620|660|635|500|505|496|500|498|496||496|496|486|505|505|530|490|488|490|505|498|530|490||500|486||500|500|500|510|520|515|520|496|525|520|525|530|520|530|520|520|515|500|470|488|480|478|480|480|505|470|540|446|446|450|460|480|464|436|456|458|454|494|500|500|488|496||||||||500|498|496|498|505||530|446||462|468|472|460|450|452|452|464|462|490|484|500||500|510|515|505|540|530||515|515|545|535|525|520|535|520|535|535|535|525|535|545|560|540|540|550|535|530|560||595|510|515|525|540|545|545|555|570|620|650|670|760|595|535|535|555|570|590|560|560|590|600|575|615|600|600|605|600||610|615|570|540|600|715|730|750|780|765|785|785|795|820|820|775
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|890|885|885|815|810|800|800|805|||800|785|790|||780|800|795|790|790|805|805|800|800|830|825|850|855|865|875|835|795|790|795|790|800|800|805||810|810|810|810|805|830|830|815|810|815|800|800|800|815|815|835|800|785|795|790|810|785|805|785|780|790|790|790|800|810|785|780|780|785|815|825|825|815|810|810|815|820|830|815|815|805|790|800|800||815|780|765|810|840|835|840|845|845|820|830|855|880||830|810||775|805|840|875|905|910|875|875|865|885|825|890|860|815|800|815|815|795|820|800|790|755|765|795|805|800|815|835|825|820|815|820|840|900|850|860|855|860|840|860|855|885||||||||910|840|815|820|845||865|855||845|830|805|802|828|842|845|848|825|822|820|800||785|815|808|815|808|825||820|768|800|818|820|832|810|818|812|825|830|805|815|782|790|750|790|790|818|795|780||770|750|775|755|750|790|772|750|750|745|750|768|775|760|740|722|730|720|728|735|760|748|745|748|740|738|730|730|712||712|712|715|725|735|725|710|705|718|710|730|740|758|725|730|745
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|740|735|725|730|730|730|730|725|||730|730|735|||735|735|740|735|745|745|740|735|735|735|730|735|740|745|745|740|735|735|735|740|735|735|730||740|740|735|730|725|730|735|740|740|735|735|735|695|735|730|735|725|715|725|730|725|725|730|730|730|730|725|730|735|725|725|730|735|735|735|730|730|725|720|725|730|725|715|710|715|725|720|710|710||710|710|700|710|710|715|720|715|710|720|720|715|730||725|720||725|730|730|740|745|745|740|755|745|745|745|740|745|745|755|755|745|750|745|750|745|740|745|755|750|745|755|750|740|745|740|735|780|750|745|750|745|745|745|745|745|745||||||||750|750|745|750|745||750|750||750|750|740|735|730|730|735|730|730|730|730|725||715|710|710|710|715|720||715|710|715|710|715|680|735|735|730|725|725|725|730|730|725|720|725|725|725|725|725||725|725|720|725|725|730|725|720|730|730|725|730|730|725|730|730|730|740|735|735|735|735|740|745|745|745|740|750|750||750|750|745|735|740|740|730|735|745|750|750|740|740|745|740|740
06786|101505|/equities/mitra-internat|JKSE|50|50|50|50||50|50||||50||50||||50||50|50|50|50|50||50||50|50|50|50|50||||50|50||50||||50|50|50|50||50|||||50|50||||50||||50||||50|||||||50||50|||50||50|50|50|50|50|50|50|50||50||50|50|||50|50|||||50||||50|||50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|||50|50|50|50|50|||50|50|||||50|50|50|50||50||||||||50|50|50|50|50||50|50||50|50|51|53|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|51|51|50|52|57|50|76|50|50|50|50|50|50|50||50||50|50|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|140.166|122.9526|125.4117|122.9526|122.9526|122.9526|122.9526||||122.9526|125|125|||125|125|125|125|125|125|125|125|125|125|127.5|147.5|125|125|125|125|125|125|125|135|137.5|152.5|157.5||157.5|162.5|167.5|170|167.5|170|172.5|170|162.5|175|175|182.5|182.5|185|180|182.5|182.5|180|185|75|75|77|78|76|80|77|78|78|79|81|80|80|81|80|82|83|81|78|88|81|84|82|86|84|90|86|85|90|70||67|66|64|76|82|82|82|88|90|77|76|73|80||79|80||85|79|79|80|80|83|84|85|87|94|93|93|97|90|90|96|90|96|84|84|83|85|85|85|84|92|85|88|77|77|80|81|85|105|112|115|82|95|100|109|110|114||||||||114|123|107|118|125||121|106||113|132|133|141|102|85|78|81|80|65|66|55||57|58|52|54|54|56||54|53|54|55|54|59|56|55|55|57|57|80|50|50||50|||||50||50|50|50|50||50|50|50|50||50|||50|50|50|50||50||50||50|50|50|50|50||50||50|||50|||50|50|50|50|50|50|50|50|50|50
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|1720|1680|1660|1650|1605|1610|1600|1575|||1560|1510|1470|||1470|1500|1485|1470|1500|1505|1510|1500|1490|1525|1520|1485|1460|1580|1610|1520|1460|1430|1435|1450|1475|1435|1455||1465|1455|1460|1440|1435|1450|1440|1425|1460|1415|1425|1440|1445|1415|1400|1415|1405|1415|1405|1400|1460|1500|1515|1505|1500|1510|1500|1540|1585|1645|1665|1690|1690|1705|1730|1750|1790|1795|1830|1815|1810|1820|1780|1710|1705|1735|1730|1710|1705||1690|1690|1620|1740|1745|1825|1825|1870|1870|1900|2000|1910|1870||1900|1855||1920|1825|1950|1980|1965|1930|1910|1860|1950|1975|2020|2000|2010|2010|1960|1990|1990|2040|1990|1985|1975|1995|1990|1980|1990|1975|1950|1970|1915|1910|1905|1860|1880|1880|1885|1920|1910|1880|1830|1970|1820|1880||||||||1895|1895|1940|1825|1795||1835|1920||1830|1770|1765|1760|1760|1745|1775|1775|1810|1780|1805|1800||1800|1800|1805|1870|1895|1940||1935|1900|1905|1920|1930|1935|1935|1915|1965|1995|2070|2070|2080|2080|2120|2060|2050|2070|2070|2100|2090||2120|2140|2160|2170|2140|2160|2130|2160|2080|2120|2160|2220|2250|2230|2200|2140|2130|2140|2050|2120|2180|2160|2130|2080|2030|2050|2100|2090|2090||2060|1955|1935|1900|1900|1930|1950|1940|1940|1925|1905|1900|1900|1910|1905|1900
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|188|191|190|190|190|187|195|195|||195|195|190|||192|190|196|194|189|200|199|199|202|210|192|214|202|200|204|199|187|198|190|194|175|174|180||181|183|182|184|179|180|185|189|180|181|186|189|190|184|190|189|185|185|185|188|189|189|191|190|194|190|189|189|185|190|190|194|200|193|194|198|192|191|192|191|196|200|197|197|197|196|196|198|196||195|192|200|193|198|195|199|194|195|195|199|199|197||197|200||199|199|200|200|200|206|193|200|200|200|206|200|204|212|202|204|208|204|214|214|214|214|216|218|220|220|220|220|222|212|210|200|202|210|202|210|210|218|230|230|234|232||||||||232|252|252|250|256||256|260||254|258|260|262|252|254|258|256|262|260|254|254||256|262|262|266|276|278||274|278|282|284|284|288|282|288|292|288|292|282|308|286|284|284|284|282|288|284|290||290|282|288|288|290|294|300|298|298|302|300|302|300|300|314|308|292|320|288|280|272|266|292|300|300|324|332|334|340||340|360|252|248|250|252|244|256|258|258|258|252|252|258|250|252
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|370|366|358|356|366|360|356|358|||370|376|384|||380|392|392|400|400|400|400|400|404|402|404|402|402|400|394|392|390|398|396|402||402|406||406|406|406|404|402|398|404|406||402|400|396|394|394|388|394|392|390|390|390|392|388|388|384|380|392|390|390|390|384|380|384|388|398|398|398||398|398|398|398|396|394|390|390|394|396|402|398||400|406|400|404|404|408|410|410|408|406|404|404|400||400|400||400|396|400|420|430|434||466|466|460|454|448|448|436|432|428|422|420|414|418|414|412|410|406|406|406|402|396|394|398|424|424|426|426|424|424|422|422|422|432|438|440||||||||442|440|462|470|452||444|436||428|412|402|396|392|392|394|392|388|386|384|380||376|372|372|362|380|396||408|418|418|418|418|420|420|422|424|424|424|424|424|424|420|420|430|430|436|436|430||436||434|446|446|444|448|448|448|448|446|446|440|442|442|442|442|440|438|438|440|438|440|440|434|432|436|440|448||452|450|450|452|450|454|448|446|448|448|452|454|456|440|420|430
06791|101507|/equities/mitra-pinasthi|JKSE|915|910|905|905|905|905|910|905|||905|900|900|||905|905|910|905|920|900|900|905|915|915|830|810|800|820|820|835|825|810|835|855|850|865|865||895|890|880|885|855|885|900|900|920|915|855|805|770|775|775|790|795|800|810|830|850|830|840|850|820|810|810|840|865|880|890|875|905|885|905|930|950|975|1020|970|955|945|950|955|925|970|925|930|905||900|895|900|930|980|985|985|985|985|990|1000|980|975||975|950||945|935|970|980|1000|1015|990|1015|1030|1050|1030|960|960|950|940|960|950|945|950|945|945|960|975|980|975|985|1000|990|970|985|970|985|1000|1000|1020|980|960|975|1000|1020|1010|1010||||||||1030|1030|1040|1010|1055||1055|1070||1065|1095|1085|1050|1060|1060|1060|1060|1050|1080|1100|1200||1065|1070|1105|1040|1080|1150||1150|1195|1220|1215|1160|1020|1050|1020|1020|1030|975|975|890|840|795|840|800|800|800|810|805||820|820|825||840|830|830|815|825|830|835|855|835|825|840|840|835|840|850|845|840|850|850|840|835|845|845|845|840||845|850|860|850|850|850|870|835|835|830|820|820|840|850|850|870
06792|101508|/equities/mitrabahtera-s|JKSE|530|520|520|520|520|500|498|488|||474|470|480|||478|496|490|490|498|498|500|500|500|505|500|500|510|505|496|500|510|480|510|510|520|550|590||565|590|580|575|575|580|600|600|600|605|595|610|610|595|600|610|620|615|620|625|625|630|640|655|610|610|595|580|610|605|615|600|625|615|630|610|610|610|605|600|610|615|615|615|595|605|580|550|560||560|565|535|570|610|625|670|690|735|640|635|640|670||695|670||685|720|740|800|770|820|720|710|700|720|745|675|745|715|725|725|760|585|600|575|555|575|575|595|590|570|525|550|535|560|540|555|570|570|530|555|570|570|570|585|600|605||||||||630|625|620|575|590||620|615||610|600|590|600|610|620|625|620|605|580|580|560||570|595|610|620|660|635||635|645|735|785|775|785|815|800|800|795|830|835|815|855|800|775|770|775|810|780|705||690|695|700|640|645|690|675|670|620|625|645|660|685|690|665|685|735|750|760|745|775|790|830|825|830|860|870|880|860||865|855|850|845|845|890|930|890|830|805|845|855|885|885|900|850
06793|943662|/equities/mitrabara-adip|JKSE|2950|2950|2960|2940|2950|2930|2880|2750|||2900|2840|2820|||2820|2810|2850|2820|2830|2850|2850|2850|2850|2890|2860|2840|2870|2890|3070|3100|3120|3120|3140|3040|2800|2810|2910||2970|2970|2970|2970|2950|2980|3000|3010|3010|3010|2990|2990|3000|2990|3000|3040|3010|2970|3010|3090|3000|2980|3000|2940|2900|2940|3000|2990|3000|3000|3050|3030|3070|3080|3100|3010|3030|3020|3000|3000|3000|3010|3000|3050|3000|3040|3090|3050|3060||3140|2990|2960|3090|3110|3160|3150|3250|3160|3110|3150|3140|3100||3130|3160||3140|3180|3160|3210|3260|3290|3260|3350|3280|3320|3350|3300|3490|3600|3330|3340|3310|3320|3260|3300|3270|3240|3250|3390|3380|3350|3400|3340|3450|3420|3480|3320|3360|3560|3400|3480|3500|3580|3610|3710|3760|3760||||||||3710|3690|3580|3450|3480||3530|3620||3880|3850|3700|3770|3800|3560|3450|3500|3380|3350|3350|3260||3280|3180|3280|3160|3400|3090||3070|3000|3020|3100|3110|3130|3170|3170|3140|3120|3120|3150|3150|3190|3180|3140|3210|3130|3150|3180|3230||3150|3280|3280|3210|3200|3250|3240|3320|3310|3230|3420|3450|3550|3410|3480|3600|3720|3710|3810|3760|3890|3980|4050|4150|4050|3960|3650|3550|3470||3410|3410|3300|3180|2960|3130|3360|3370|3350|3400|3380|3620|3910|3760|3570|3370
06794|101509|/equities/mnc-investama|JKSE|65|65|62|61|59|59|58|63|||56|57|56|||57|58|60|61|62|61|61|60|57|59|60|61|64|64|64|68|71|71|71|73|75|77|78||79|78|78|77|80|82|82|82|82|81|79|78|77|77|79|79|79|78|79|80|82|82|80|80|79|80|80|82|82|84|82|86|87|88|88|88|88|89|89|90|87|93|89|89|88|90|91|91|91||94|92|96|101|103|105|105|105|106|109|108|106|105||105|107||105|104|108|106|106|109|106|105|104|104|104|103|106|105|107|106|105|105|106|107|106|104|106|106|109|110|109|108|107|108|107|106|115|104|101|110|109|110|112|115|116|119||||||||120|120|111|103|116||125|123||121|123|122|125|122|119|109|113|121|104|104|99||100|102|106|104|104|106||100|99|105|109|110|110|107|107|108|109|111|112|113|114|111|111|113|110|112|114|115||108|112|113|122|125|115|113|110|117|114|119|115|119|119|113|115|120|117|117|120|123|112|122|119|126|127|129|131|130||122|125|140|107|109|106|109|114|123|123|121|116|117|112|103|102
06795|101510|/equities/mnc-kapital|JKSE|149|149|150|149|150|150|151|151|||145|149|142|||141|150|147|145|147|136|140|128|129|129|128|134|139|135|143|147|149|153|153|150|160|165|165||172|172|173|174|168|159|169|163|156|153|154|150|155|153|159|159|158|150|155|155|136|137|146|160|162|152|158|162|164|170|186|192|206|194|210|246|274|288|298|300|300|298|308|308|330|338|360|298|252||193|196|193|204|212|212|207|211|211|213|211|211|214||214|214||214||||||||||||||||||||||||||||220|||||||||||||||||||||||||||||||||||221|||||||||||||||221|||||||219|||||||||||||||||||214|||||||||||||||||220|||221|214|||||221||221||||||||||221|214||
06796|101511|/equities/mnc-land-tbk|JKSE|133|132|137|138|136|139|138|139|||139|138|135|||133|131|132|133|136|135|129|135|134|134|134|135|135|136|136|136|136|136|136|136|136|138|138||138|136|137|137|138|138|138|136|138|138|138|138|137|140|140|139|140|139|139|138|136|136|135|135|134|132|131|129|129|129|134|137|144|144|137|137|137|136|137|138|136|138|143|143|149|147|140|140|139||139|140|139|140|141|142|145|150|140|140|139|140|140||135|139|||||139|140||139|138|137||138|138|126|132|||||135||||140|138|140|137|137|140|138|122|144|145|138|138|148|140|138|135|120|135|140|150|||||||||131|130||||129|131||126||||130|||||||||||||||||134|134|130|130|130||134|130|130|128|132|132|122|134|134|||130|135|||||135||130|132|129|125|137||124|132||132|132|127||125|128|132|132|131|132|132|132|132|133|133|133||132||135|135|137|139|131|137|124||125|137|135|132|131|129
06797|101512|/equities/mnc-sky-vision|JKSE|825|785|780|775|770|765|765|760|||760|765|775|||775|760|750|730|785|780|785|790|780|775|775|780|780|785|780|780|790|800|920|920|920|920|895||895|895|895|895|895|895|880|880|885|895|895|880|885|885|880|880|880|880|880|880|880|880|880|880|885|895|880|895|895|895|915|910|890|900|915|915|915|895|920|920|920|900|900|880|895|895|840|790|790||795|800|805|865|920|870|870|865|865|870|870|870|895||895|855||845|845|870|880|885|885|885|900|900|900|895|890|880|875|875|875|875|870|865|870|875|870|875|890|850|785|740|745|740|745|745|745|770|745|740|750|745|750|745|750|745|740||||||||745|740|740|740|740||740|730||735|755|740|745|745|740|745|760|725|725|700|660||660|670|660|670|670|700||705|705|705|705|705|705|710|705|720|735|730|705|720|825|810|810|785|785|785|785|780||785|780|780|780|775|780|775|770|770|770|750|780|785|785|790|790|790||780|780|800|800|795|795|820|840|845|845|850||845|870|870|885|855|855|855|860|875|880|870|820|875|850|800|800
06798|1081669|/equities/mnc-studios|JKSE|155|156|156|157|156|156|155|156|||160|175|176|||178|176|175|174|173|174|175|167|173|176|176|175|174|170|350|364|364|354|360|360|362|368|372||376|372|370|356|356|350|350|344|344|348|350|350|340|340|338|340|340|342|342|338|338|332|336|330|328|330|330|326|316|318|318|318|320|316|318|320|324|338|330|344|358|372|386|396|396|408|408|420|414||420|416|426|444|434|448|426|432|432|444|428|438|442||420|436||438|444|450|452|460|474|476|494|500|432|440|446|456|464|470|472|470|488|480|482|484|494|490|505|490|474|478|484|484|470|440|436|448|448|460|462|468|474|482|505|498|525||||||||500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|50|50|50||50|50|50|||||||||50|50||50|||||50|50||50|||50|50|50|||||||||50||50|50|50||||50|50||50|50|||50|50||50||||||50|||50||||50||50|50|||||50||50|50|||50||||||||||||||50|||||||||||50||50||||50||50|||50|||||50|50|50|50|||||50|50|50||50|50||50|50||50||50|50|||||||||50||50|||50|50||50||||50||||50|50|50|50||50|50||50|50||||50||50||50|50|50|50|50|50|50|50||50|50|50|50|50||||50||50|50|50|50|50||50|50||50||50|50|||50||50|50||50|50||50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|
06801|101514|/equities/modernland-rea|JKSE|230|236|238|234|232|226|226|230|||220|218|220|||218|216|218|220|216|220|222|222|226|216|214|212|212|218|210|218|220|218|216|218|218|216|216||216|216|216|214|216|230|240|248|238|234|220|218|218|216|216|218|220|218|218|218|222|226|218|220|220|220|220|216|224|220|220|226|218|224|222|220|220|220|224|224|224|226|232|230|232|240|226|220|220||220|220|226|242|242|254|244|240|238|240|242|238|244||248|250||256|264|268|266|270|270|268|272|276|274|278|272|272|274|270|272|274|278|274|272|280|276|274|272|276|280|290|284|280|280|282|276|290|290|290|296|290|302|300|304|302|312||||||||314|310|308|314|308||308|312||308|302|308|308|300|302|308|312|312|310|304|304||306|328|320|330|346|356||338|340|364|354|364|368|372|374|374|358|366|364|364|360|356|360|354|358|362|360|350||350|352|360|350|354|360|340|350|360|362|356|360|370|334|326|316|328|330|330|332|334|330|328|330|330|332|328|326|310||308|306|298|298|300|312|306|310|322|322|320|322|326|314|302|302
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|1205|1205|1185|1175|1175|1190|1190|1205|||1165|1130|1090|||1050|1045|1025|1030|1035|1035|1025|1025|1030|1035|1040|1050|1000|950|930|930|925|925|925|930|925|925|930||935|870|855|830|830|830|835|825|835|830|845|845|855|850|845|845|840|865|865|860|850|845|845|850|880|880|860|860|870|870|870|840|855|870|870|875|880|890|890|885|895|950|1025|1030|1000|1015|940|910|905||920|920|910|930|940|925|860|845|845|870|885|885|905||900|900||905|905|890|895|890|900|890|890|890|900|845|845|865|860|890|815|810|825|845|835|805|765|775|805|715|715|720|720|720|725|725|715|715|710|700|710|705|705|710|690|695|700||||||||705|710|710|710|710||710|710||705|705|705|705|700|715|710|700|685|685|695|685||680|695|675|675|675|675||675|705|675|705|705|680|635|650|680|665|||||660|||630|655|675|665||630|635|640|625|590|670|640|675|600|575|650|630||595|595|610|585||590|620||||615||600|540|600|||||590|575|585|610|610|585|620|630||600|570|590|610|600
06805|101516|/equities/multi-agro-gem|JKSE|50|||50|50|50|50|50|||50|50|50||||50|||||50|50||50|50|50|||50|50|50|50||50|50|50|50||50|50|50|||50||50||||||||50|50|50|50|||||||50||||||50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50||50||50|||||||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|||||||||50|50|50|50|50||50|50||50|50|50||50|50||50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|||50|50||50|50|50|||||||50||||50|50|||50|||50|||50|50||||50|50|||50||50|50||||||50|50
06806|101300|/equities/as-multi-artha|JKSE||318||320|||||||326|||||328|300|296|||280||292||282|292|296|290|300|278|274|298||300||298|300|272||272|322|340|326||||326|320|326||250||||310|320|320|290|354|358|||||360|||||360|360|||||||360|||||||350|348|||||||||360||||||350||||||||||348||346|350||||350|||340||340|350||340|334|352|352|350|350|330|330||350||340|334|350|332|350|332|||330||346|348||||||||354|350|354|340|354||330|352||342|346|354|346|354|346|348||338|340|342|348||350|352||364||||370|||374|||378||||378|360|352|352|366|348|||356|354|350||372|380|370|380|360|348|352|||368|358|374||376|378|||362|352||||||||||||376||386|386||360||360||362||360|368|374|368|358
06807|101517|/equities/multi-bintang|JKSE|16000|16000||16000|16500|16025|16000|16000|||15975|16000|15800|||16000|16000|15850|15550|15850|15875|15800|15800|15925|16000|15775|15600|15500|15900|15550|15525|16000|16000|16000|15950|16000|16000|15800||15975|16000|15700|15700|15700|15700|16000|15875|15900|15900|15900|15900|16100|16000|16000|16000|16000|15950|15900|16100|16000|15900|16000|16000|16000|15900|15650|16000|16000|16000|16000|16100|16100||16100|16000|15850|15850|15500|15525|15700|15700|15700|16000|15800|16000|15950|15950|16000|||16300|15500|15775|15775||15800|15800|15800|15800|15800|15900|15950||15850|15950||15850|15900|16000|15950|15800|15825|15900|16200|15900|16200|16200|16275|16350|16400|16300|16400|16400|16500|16300|16475|16500|16500|16500|16600|16500|16900|16500|16600|16300||16500|16400|16850|16800|16400|16600|16500|16600|16500|16700|16650|16600||||||||16900|16800|16700|16650|16700||16750|16600||16850|16700|16600|16600|16875|16650|16800|16800|16850|16750|16850|16850||16900|16900|16800|16875|16600|16600||16700|16975|17500|17675|17600|17500|17000|17000|17000|16975|16775|16500|16500|16500|16250|16150|16400|16400|16375|16150|16175||16400|16000|16150||16275|16275|16300|16300|16300|16325|16200|16250|16175|16150|15800|15600|15400|15000|15100|15000|15650|15650|15950|15450|15000|14900|14900|14750|14750||14700|14600|14600|14600|14400|14500|14500|14200|14525|14500|14500|14400|14500|14300|14100|14050
06808|101518|/equities/multi-indocitr|JKSE|376|370|380|398|390|390|390|398|||372|370|370|||390|386|372|370||378|382|368|372|370|374|374|374|374|374|376|372|382|384|386|386|388|388||388|382|380|380|378|384|386|386|386|380|378|376|384|386|390|392|394|394|398|400|400|398|398|396|396|396|398|398|400|398|406|404|410|406|408|402|404|406|398|400|400|398|392|382|380|382|380|382|384||386|372|374|406|396|396|400|404|402|404|408|406|408||406|410||414|418|424|436|436|436|438|442|446|450|448|446|454|466|464|464|468|470|420|420|428|396|404|400|400|404|396|350|348|350|348|348|350|362|354|356|358|350|368|368|370|370||||||||374|360|352|356|346||342|348||348|346|338|350|344|338|346|340|340|342|336|332||338|336|346|340|342|340||338|330|340|350|366|368|366|354|360|356|364|340|338|342|338|342|348|346|350|342|350||340|348|350|354|350|356|350|344|344|344|350|346|346|350|344|348|350|356|358|350|358|350|352|352|356|352|358|356|352||358|360|358|358|356|364|360|352|358|354|358|350|366|372|370|370
06809|101519|/equities/multi-prima-se|JKSE|240|249|244|249||||252|||249|||||234|244|241|234|222|212||225|238|219|||221|235|235|235||||||||||||||235|212|222|||224|224||218|||||218||225||220|214|222|258|275|248|241|250|251|250|258|282|282|255|262|255|262|301|285|228|224|218|||216|212|||232||245||248||248|235|249||234||241||238|||274|245|262|268|275|252||||239|225|238|||||||||||234||234||||234|||242|255|245|270|272|300||281|252|250|250|||||||||250|250|250|250|||226||256|262|262|276|229|254|258||||262|244||250|230|214|220|202|202||200|200|218||212|210|208|192||202|212|215|202|204||212|241|241|218|212|169|||182|218|244|231|||192|176|196|195||200||200|202|188|||250||250|250|||||262|262||262||||||298|||268|248|275|298|300||250
06810|101248|/equities/multifiling-mi|JKSE|725|665|740|760|760|740|790|665|||800||645|||570||525|665|605||||530|||||650||700|675|750|630||730|585|550||720|720|710||700|720|805|755|850|750|745|720||870|860|715|705|880|635|840|775|875|935|890|770|580|680|680|830|850||750|760|810|695|885||890|890||890|890|840|||860|810|760|820||835|835||||||||770|755|755|||765|760||700||645|810|815|725|770|765|740|550|745|615|650|650|650|615|650|660|590|630|685|1040|820|810|850||615||620|625|635|660|660|580|780|660|570|680|680|825|660|||||||||||660||||560||||630|600|||620|680|700|665|670|685|685||660|675|660|665|690|660||650|680|670|670|670|670|670|670|675|675|670|685|675|685|685|680||700|710|660|700||650|750|660|620|750|685||750||||||||695|660|700|||700|690|625||||680|700|700||700|700|705|700||695|700|700|||700|680|720|700|695|690
06811|101520|/equities/multipolar-tbk|JKSE|82|88|78|77|77|76|72|74|||76|72|73|||74|74|74|77|78|78|78|77|78|78|79|80|80|79|77|78|78|82|81|82|81|84|79||82|80|81|80|80|83|83|84|83|82|81|82|85|82|81|83|84|85|81|84|80|82|88|71|71|79|77|79|76|80|82|80|82|83|84|85|86|85|86|85|88|88|87|89|88|91|85|85|82||81|79|78|84|89|89|90|91|92|91|92|93|93||94|92||91|93|95|98|102|109|111|111|111|111|112|115|116|117|112|111|113|112|111|111|109|109|112|113|111|110|107|106|105|104|102|103|102|100|105|110|120|109|111|115|114|120||||||||122|122|121|125|129||132|129||119|117|116|116|117|116|122|121|115|116|114|114||111|116|118|121|124|124||121|121|129|131|131|132|133|128|131|135|136|134|136|137|138|137|134|139|142|144|151||151|157|154|153|154|158|156|159|153|154|157|159|164|161|160|163|166|166|169|165|168|172|176|163|164|169|183|173|168||169|168|164|161|160|165|166|160|166|169|174|173|178|177|178|180
06812|101521|/equities/multipolar-tec|JKSE|720||910||890|915||915|||||915|||870|860||830|||||900||900|800|850|880|760|720|700|700|750|760|810|740|885||810|900|805|800|780|795|830|800|730|695|770|770|765|815|765|765|750|760|720|745|745|750|||605|730||||890||670|||||||||||920||||920||||920|||||870||880||785|||780|||785||710|||810|795|800|715|790|825|825|755||810|900|750|870|710||||700|||690|925|750|840|760|760||||750|900|925|925|760|805|600|765|845|780||||||||685|760|||770|||770||800|795|700|700||750||700|710|705|705|630||775|655|650||625|625||700|660|870|700|800|795|795|705|690|730|680|650|560|605|600|690||690|720|655|565||||565|550|715|620|705|680|725|700|650||700||||700|740|655||||740|800||760||780|780||780|735||730|730|750|690|660|700|680|680|500|520|510|498|486
06813|101522|/equities/multistrada-ar|JKSE|750|730|720|730|710|730|760|720|||735|725|740|||725|735|730|700|715|710|740|745|750|770|770|750|735|735|715|705|715|715|720|700|685|710|695||670|635|630|630|620|635|650|645|620|640|590|580|595|590|615|635|640|630|675|615|615|615|605|640|585|585|630|570|555|500|480|414|358|350|346|346|348|338|336|342|340|340|316|308|308|308|308|306|310||306|318|312|312|324|324|310|314||312|312|322|310||326|320||320|318|320|312|320|320|320|318|316|314|312|318|318|314|314|306|310|310|304|306|300|310|312||314|312|314|308|316||310|302|300|304||304|304|306|316|318|310|308||||||||316|314|314|316|312||312|312||304|304|312|312|310|310|306|300|298|306|304|298||304|302|304|306|310|310||312|312|324|310|310|306|306|308|306|302|300|300|300|302|302|302|300|298|308|302|316||300|298|302|298|300|302|302|292|308|312|304|302|302|300|310|308|300|302|300|300|300|298|300|300|292|290|286|280|280||280|280|286|280|268|270|270|270|278|284|284|284|290|288|288|294
06814|101523|/equities/mustika-ratu-t|JKSE|181|188|188|188|188|183|182|184|||141|170|173||||186|187|170|173|175|167|175|175|175|172|172|172|172|172|172|172|161||169||170|170||170|178|174|175|175|170|172|176|174|173|173|174|178|176|174|180|178|177|190|186|186||186|186|190|180|176|185|186|185|186|185|190|181|181|182|180|178|179|180||179|178|174|173|173|173|172|172||172|172|170||175|173|173|175|175|176|176|177|173||171|168||164|166|170|179|174|180|180|176|181|180|180|180|181|183|182|182|183|185|188|185|188|185|190|191|182|191|180|180|188|196|192|193|188|193|188|194|194|194|192|196|196|195||||||||194|196|196|198|197||197|198||197|197|197||195|198|196|198|170|196|190|200||193|193|193|196|195|198||200|199|197|200|||200|195|200|202|196|197|198|202|199|202|200|204|204|204|200||196|206|||204|204|200|200|200|204|202|204|202|204|206|197|208|210|208|208|212|208|212|202||208|206|202|204||204|204|204|202||206|204|206|210|210|202|204|208|202|200|202
06815|1096519|/equities/natura-city|JKSE|360|366|372|376|386|374|386|390|||388|392|396|||394|408|412|418|418|422|420|426|424|438|440|440|436|442|458|460|466|456|470|472|470|472|472||480|486|500|510|470|470|456|464|462|404|386|386|344|372|398|422|434|462|480|484|498|496|478|560|438|440|422|448|468|448|410|410|492|394|316|254|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|2220|1985|1985|2020|2080|2130|2260|2290|||2310|2360|2320|||2330|2260|2220|2190|2240|2330|2320|2300|2320|2340|2330|2380|2380|2400|2490|2540|2540|2600|2620|2640|2640|2580|2590||2540|2490|2490|2510|2470|2500|2490|2400|2500|2410|2450|2500|2510|2440|2430|2460|2450|2380|2450|2390|2390|2340|2390|2360|2350|2380|2430|2340|2290|2200|2220|2220|2300|2380|2420|2480|2440|2480|2500|2670|2720|2750|2760|2750|2740|2740|2710|2700|2710||2620|2710|2570|2780|2890|2940|2880|2900|2910|2970|2960|2820|2860||2810|2750||2870|2790|2690|2750|2690|2670|2720|2740|2740|2730|2770|2760|2820|2860|2980|2840|2880|2950|2970|2970|2960|2980|3070|3110|2900|2770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1200|1220|1200|1225|1230|1190|1210|1190|||1195|1210|1210|||1210|1190|1200|1195|1180|1205|1195|1155|1150|1145|1120|1145|1145|1110|1110|1070|1070|1070|1050|1050|1060|1070|1050||1070|1075|1065|1045|1050|1045|1060|1070|1080|1080|1080|1070|1045|1055|1060|1060|1080|1080|1100|1090|1080|1070|1060|1060|1040|1020|1015|1010|1020|1015|1015|1000|1075|1065|1075|1110|1075|1050|1035|1060|1050|1020|1015|1015|1025|1030|1000|980|960||960|935|965|950|990|965|950|940|975|970|940|940|940||935|940||940|945|950|995|935|930|930|930|925|930|950|950|930|945|950|950|950|965|950|945|960|970|960|960|955|950|950|945|960|950|950|950|960|945|930|955|990|1000|1000|1005|1020|1070||||||||1075|1095|1085|1095|1090||1080|1080||1050|1070|1025|1020|1005|1050|1055|1100|1100|1155|1170|1160||1205|1215|1235|1225|1205|1255||1245|1200|1235|1240|1255|1270|1265|1270|1250|1230|1245|1260|1240|1240|1250|1225|1235|1260|1200|1210|1205||1200|1200|1195|1200|1190|1225|1205|1215|1200|1220|1245|1245|1240|1250|1220|1210|1215|1220|1225|1250|1230|1235|1255|1240|1230|1240|1250|1245|1240||1225|1230|1240|1245|1225|1245|1235|1270|1290|1305|1295|1260|1300|1270|1240|1235
06818|101525|/equities/nipress-tbk|JKSE|398|380|372|372|364|358|358|370|||388|398|430|||362|382|412|396|390|392|392|392|392|396||406||418|398|398|398||400|398|400|418|354||398|400|440|||440|||||424||||430|||432|388|430|||408|400||380|376|360|402|400||468|416|384|350|392|394|396||398|390|378|378|||354|352|352|432||||446|||448|448|386|356|412|370|340|356|||360||360|370|372|||380|||||392||388|396|392|396|388|388|396|||||358||||356||356|||356|414|414|394||392||370||||||||||376|408|408|368|382||354|418||416||414|400|384|384|380|430|430|430||386||388||410|410|430|430||430|430|440|438|440|440|440||||||440||440|426||440||426|430||450|442|444|444|422|402|440|430||||442|440|||438|448|436|450|448|448|438|450|454|446|442|440|430|434||432|440|450|454|460||442|440||452|446|450|450|450|450|448
06819|1084858|/equities/skybee|JKSE|160|159|156|157|160|156|154|156|||151|152|157|||161|162|149|145|149|150|150|158|157|160|160|157|158|159|159|158|158|159|159|159|159|160|165||166|170|167|169|168|166|171|175|175|170|173|179|181|182|182|182|189|185|190|159|138|145|151|155|144|145|139|142|141|143|151|154|154|158|158|161|161|159|161|163|171|173|173|173|175|180|181|188|188||180|187|176|195|214|220|252|270|326|230|358|348|310||300|370||310|420|370||372|356|358|372|334|316|266|264|264|288|284|270|256|191|191|187|206|270|270|236|288|240|378|254|252|234|308|290|474|398|320|288|380|410|404|406|340|350||||||||350|350|344|408|418||420|430||432|450|500|402|496|470|400|452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|50|50|50|50|50|50|50|50|||50|||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||51|51|51|52|53|52|52|53|52|51|52|52|53|54|55|52|51|52|52|52|52|52|52|53|52|51|52|50|51|50|51|50|52|51|53|53|52|55|57|55|56|57||||||||59|58|58|59|60||62|61||60|59|61|58|59|58|58|58|58|57|58|59||59|59|59|60|62|60||60|61|64|67|67|67|67|68|67|67|67|69|69|69|70|70|71|70|67|66|67||68|68|68|67|67|69|69|70|70|69|71|71|77|67|67|68|70|70|70|71|72|71|73|75|75|75|75|76|74||76|76|72|73|73|72|71|73|72|75|77|69|74|67|63|64
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|410|412|394|394|392|390|388|386|||386|386|382|||392|388|384|390|390|394|390|396|396|392|392|392|392|386|390|388|388|388|382|380|388|384|390||392|388|390|388|384|388|392|388|392|388|390|396|388|386|382|386|386|384|392|392|388|384|384|384|380|384|380|390|396|398|398|390|402|398|390|390|392|382|382|380|382|384|382|382|380|382|384|382|382||384|384|382|386|378|380|388|388|390|394|394|398|400||392|390||376|380|386|390|392|384|384|386|382|380|388|378|400|404|402|404|404|408|404|402|400|402|400|398|400|390|384|384|376|360|356|350|354|364|374|378|382|380|388|388|392|400||||||||398|398|396|404|400||406|406||394|400|390|390|390|396|404|398|398|410|424|462||448|460|464|464|482|464||456|450|470|448|448|442|448|448|448|442|442|448|442|450|444|444|448|442|446|446|434||430|444|452|438|440|456|444|458|468|436|436|436|456|458|458|448|470|484|478|480|484|496|486|490|474|450|430|424|418||416|418|424|408|422|422|420|428|426|422|416|418|428|422|410|420
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|222|222|224|224|230|228|228|214|||204|200|206|||206|206|206|208|220|238|220|218|217|217|215|239|239|235|237|237|237|237|237|243|235|237|241||241|237|237|249|237|239|243|239|235|239|245|229|237|237|231|235|233|235|237|239|241|237|243|241|243|239|235|241|239|243|241|243|241|241|247|243|243|239|237|243|243|243|237|241|239|237|235|227|223||223|225|221|225|223|217|209|209|208|208|208|206|206||206|206||206|206|204|204|206|204|204|208|208|208|208|204|202|204|206|204|206|204|206|206|209|209|208|204|208|208|204|208|206|208|208|206|206|198|196|202|197|194|197|196|200|193||||||||196|190|190|192|194||186|186||185|183|184|186|183|188|179|188|188|184|191|190||192|192|191|190|192|192||188|188|192|193|194|195|198|197|200|197|196|198|198|200|200|202|202|202|209|204|202||202|202|202|206|204|206|202|202|202|204|204|204|204|206|204|204|204|208|208|206|209|208|211|215|215|215|215|215|213||213|215|217|215|215|215|217|217|217|221|225|221|225|217|215|217
06825|102971|/equities/nusantara-inti|JKSE|258|220|270|274|270|258||258|||258|260|258||||284||262|246|250|252|240|284||250|252|272|252|232|246||266|252||280||250|||254|282|||||286|266|250||256|258|270|262|258|262||262|262|266||266|310|256||252||274|272|272|284||290|290|260|290|250|||268|272|284||284|272|286|242|||300|||300|300|258||280|264|282|286|286||||288||||||280|272|300|||296|284||254|310|310|||310|306|308|308|316|292|310|322|||||300|||||338|320|320|310|320|326||314||||||||||||312||312|314||314|320|300|318|318|242|282|326|||326|326||326|||||334||344|||346|342|358||||328||346|346|330|360|360|340|360|340|340|358||336|338|340||||||320|340|330|360||356|356|370|330|330|326|346|318|332|336|348|330|346|330|320|300||||370|340|292|340|262|280|290|292|300|294|280|280|300|288
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||550|550|550||550|550||||550||||550|550|||590|||590|||||||||||||550||||550|550||550|550||550|||550||||550|550|||550||||||||550||||||550||||||||||||550|||550||560|||||580|580|600|600||600||600|600|600||600|600||600|600|600||600|600|600||600|600|600|||||||600||600|600|600|610|600|600|600||600||600|600|600|620|600|650|650|600|610|610|610|645|600|||||||||||650|660||605|||605|605|630|650|670||660|615|625|620|620|615||615|625|670|660|640|645||690|625|625|625||630|625|630|625|||625|625|625|630|625|625|625|625|650|635||625|635|635|635|635|635|635|635|635|635|635|640|635|645|635|640|635|635|660|635|635|645|640|655|645|640|645|635|635||655|655|650|650|550|550|460|398|386|396|392|386|386|362|360|366
06827|1114107|/equities/nusantara-voucher|JKSE|2940|2950|2950|3020|3060|3080|3150|3220|||3130|3140|3140|||3180|3180|3170|3170|3190|3170|3170|3220|3250|3280|3230|3150|3160|3200|3260|3280|3260|3300|3350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|280|268|202|322|426|342|342|342|||274|157|164|||181||175||210||234|296|314|334|342|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||430||430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|12425|11750|11300|11300|11500|10925|11050|11100|||11200|10950|10800|||11250|11000|11150|10600|10975|11525|11500|10600|10800|10700|10700|11500|11500|11300|11325|12400|12200|13100|14100|13300|12800|12400|12400||12200|12125|12500|11500|10425|10550|10825|10450|9650|9600|9850|10150|10500|10650|10150|10300|10800|10200|11450|11750|11475|11600|11400|10500|10000|11600|11750|12500|12900|12875|13025|12350|13275|13150|13600|13800|13700|13450|13500|13900|14775|14650|14700|14550|14625|14800|14400|13600|13125||13225|13350|13000|13900|13950|14450|14200|15100|15400|15600|15325|15000|15200||14250|13500||13700|14800|14775|15750|15900|15700|14325|14250|13900|13925|14500|14675|14000|13600|12775|12850|12400|13200|14450|14775|14000|13500|13800|14650|15050|14975|14600|13600|12850|13550|13600|14100|15800|16500|16600|17875|18000|17625|18025|17900|17100|16800||||||||16300|15825|16100|15200|13400||13100|13300||13200|13100|13200|12225|11700|12000|12175|11475|10600|9800|10025|10150||10325|10625|10650|10625|10575|10500||9750|9650|9600|9850|9800|8800|9200|7900|7000|7025|6975|7150|6975|6850|6750|6600|6850|6800|6900|7000|7000||7000|6900|6525|6200|6150|6300|5800|5600|6000|6200|6200|6350|6525|6600|6550|6175|6275|6350|6675|6700|6350|5250|5200|4750|4670|4620|4600|4600|4340||4180|4050|4200|4000|4090|4240|4300|4300|4500|4850|4740|4450|4590|4670|4640|4410
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|540|535|535|545|545|545|540|540|||540|530|530|||540|545|535|540|545|540|535|520|525|535|535|535|530|520|505||||||505|500|||||505||||||505|||505|||||||505||505|||500|||500||||||||||||500|500||||505|||505|500|500||500||||||||||||||||||||500|||505||||||||||||500||||||500||||||500||500|||500|||500||500|||||||||500||||||500|500|||505|505||505|505|505|||505|510|520||||||||||510||515|||||498||498|||||||510|510||510||515|||||510||515|515|515|515||520|520|525|520|520|525|520|525|525|525|525|520|525|||520|515||515|510||505|505|510|505|510|510|505|510|500|496|496|492|490
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|660|660|670|660|650|640|625|625|||605|595|600|||605|610|610|615|630|635|610|600|620|650|590|615|630|595|595|610|600|600|605|650|625|620|620||620|600|565|545|525|550|555|555|550|550|540|496|478|466|478|486|482|480|490|498|488|478|474|450|440|440|440|458|466|476|486|496|505|505|510|515|500|505|510|505|510|520|530|520|515|530|540|525|530||520|515|496|515|515|510|535|515|525|525|525|525|525||525|510||498|510|520|540|555|555|565|550|545|555|550|530|550|555|535|540|570|560|535|540|560|580|575|575|570|560|580|570|570|540|530|530|535|540|530|560|550|550|530|535|550|575||||||||610|595|570|565|570||580|560||535|535|496|505|500|505|520|535|520|550|570|555||530|580|585|575|595|590||575|570|600|600|630|635|630|625|625|620|615|625|630|620|635|630|635|635|635|620|630||610|610|610|600|615|630|635|640|640|620|620|635|645|635|640|645|660|685|670|700|675|675|665|655|665|675|685|685|675||680|680|670|660|670|685|680|670|680|705|710|685|710|695|690|710
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|540|540|550|540|540|540|540|540|||530|540|530|||545|540|550|545|560|545|545|555|545|550|555|560|560|550|550|550|560|550|545|545|545|550|545||550|550|550|550|550|560|540|560|550|550|550|550|575|610|640|555|555|600|550|535|540|555|510|510|540|585|555|540|555|555|555|555|555|555|575|550|540|550|555|550|555|530|530|525|540|520|545|535|496||500|520|535|525|510|496|505|510|515|510|515|515|530||530|535||540|545|520|535|550|535|545|540|555|545|545|545|555|555|545|540|550|545|535|530|540|550|520|540|560|550|545|550|545|545|525|535|595|492|490|490|488|492|510|500|486|496||||||||520|500|500|520|545||468|474||474|464|462|460|458|456|458|470|462|466|486|478||476|462|466|466|456|460||470|442|450|454|458|456|456|470|474|474|474|474|480|484|470|454|458|458|448|440|448||460|460|472|472|490|486|490|498|484|492|490|498|484|490|480|484|496|486|486|486|488|492|500|498|498|500|505|500|500||492|490|498|488|482|486|484|496|500|498|492|494|515|515|492|496
06837|101252|/equities/panasia-indo-r|JKSE|126|132|133||131|131|122||||105|122|122|||122|128|120|120|118|125|127|139|133|140|146|153|161|177|174|170|193|158|161|122|170|170|171||177|187|167|195|200|||||||226||||216|216||||222|242|222||222|222|222|226|250||224|254|224|224|224|230||210||||218|218||||||172||||238|212|||210||||||||224|234||234|||250||||252|224|||||236|||||||||236|204||244|324|316|214|280|286|298|262||278|||290|250|250|218|270||||||||288|278|266|280|274||286|||286||286|286||296|312|292|294|||298||302||308|300||||310|282|270||294|||300||286||||282|298|296|294|292|282|320|330||368|348|||328||||340|350||348|328|||328|||||302|300|314|320|328|||342|322||||||||346|||330|332|322|||322|330
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1125|1120|1130|1100|1130|1140|1150|1150|||1130|1150|1120|||1100|1090|1095|1095|1100|1100|1100|1090|1090|1100|1095|1095|1100|1095|1100|1105|1110|1100|1100|1100|1105|1110|1095||1105|1100|1100|1095|1100|1100|1100|1105|1110|1100|1100|1095|1090|1085|1080|1085|1055|1045|1100|1090|1080|1075|1085|1080|1065|1055|1070|1065|1075|1050|1080|1065|1040|1120|1100|1100|1095|1095|1115|1100|1130|1105|1100|1100|1105|1125|1110|1110|1110||1115|1105|1120|1135|1155|1170|1145|1150|1160|1150|1190|1180|1185||1170|1170||1160|1165|1140|1170|1170|1175|1175|1150|1170|1165|1160|1160|1155|1135|1105|1100|1100|1100|1095|1095|1090|1075|1090|1085|1070|1080|1090|1090|1075|1055|1055|1015|1025|1065|1045|1050|1050|1080|1080|1110|1125|1140||||||||1115|1055|995|965|970||970|960||975|975|975|980|975|995|990|950|965|965|960|960||945|930|945|925|925|920||910|900|905|900|905|905|900|895|895|900|900|900|895|900|900|880|900|895|890|905|900||910|905|910|935|905|905|915|895|915|905|900|905|900|890|900|895|900|895|900|890|900|895|895|900|900|900|890|895|900||900|905|915|890|890|925|925|935|935|935|935|940|935|935|950|940
06840|943654|/equities/panca-global-s|JKSE|180|180||174|177|180|180|176|||180|181|176||||176|176|181|176|177|176|176|176|176|176||176|||181|181||176|181|181|177|179|||181|181|180|178|179|180|182|174|167|165|165|155|152|146|145|145|145|145|145|145||147|147|149|150|151|154|157|158|165|161|164|170|162|157|154|149|156|140||140|141|144|139|140|130||135||136||134|126|126|135|132|131|135||136|132|135|||134||134|135|138|134|||140|136|143|140|148|140|140|120|124|125|125|122|124|128|133|150|149|173|212|244|169|150|131|136.5|139.29|143.93|167.14|157.86||167.14||167.14|358|340||348||||||||348|348|330|340||||||390||390|||||390|390||390|390||390|370|390|320|360|||310|360|370|260|320|262|||330|264|290|288||290||||298|280|264|280||||270|272|270||||286|282|274|||274|270|||310|310||308||||310|306|306|||||262|310|308|310|300|||272|296|||296|||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|268|266|266|266|266|262|266|268|||276|260|286|||272|274|278|278|284|290|290|288|284|288|282|284|284|290|292|298|290|290|296|290|284|296|292||290|286|286|288|290|282|266|256|258|254|260|262|274|276|274|274|264|260|274|290|282|292|290|288|284|266|274|288|300|280|262|260|262|250|248|250|254|250|236|236|238|236|238|228|216|206|206|200|200||202|200|202|210|212|204|204|206|208|206|206|206|206||208|206||204|204|206|210|212|212|210|212|212|210|210|204|208|208|208|204|208|208|206|204|208|214|208|210|216|214|212|206|204|202|204|204|208|208|212|218|220|218|226|226|224|222||||||||224|226|222|226|224||228|224||220|222|218|220|220|226|234|226|230|230|226|232||230|234|236|234|238|238||238|236|244|246|256|254|256|254|254|254|252|252|250|252|256|244|246|250|256|256|252||246|248|250|248|242|250|246|250|248|256|256|254|258|256|260|250|256|266|270|276|276|264|270|268|276|278|276|272|272||274|276|282|282|270|270|278|288|290|302|300|280|290|280|274|238
06843|101537|/equities/panin-sekurita|JKSE|1410|1410|1415|1420|1400|1400|1640|1490|||1300|1280|1330|||1360|1380|1340|1380|1335|1320|1370|1390|1400|1400|1370|1365|1360|1395|1400|1360|1400|1305|1400|1400|1325|1400|1400||1405|1320|1400|1400|1450|1455|1430|1365|1510|1470|1390|1325|1395|1395|1340|1470|1340|1300|1530|1530|1520|1450|1465|1385|1420|1490|1480|1525|1550|1545|1550|1550|1590|1510|1505|1550|1480|1550|1530|1585|1580|1580|1550|1595|1570|1520|1600|1540|1600||1625|1610|1600|1625|1495|1620|1580|1570|1535|1560|1640|1620|1575||1600|1600||1560|1680|1600|1635|1640|1490|1585|1600|1505|1600|1655|1605|1660|1720|1660|1715|1675|1670|1740|1775|1730|1725|1780|1690|1765|1745|1800|1800|1760|1685|1670|1660|1680|1675|1685|1740|1800|1675|1700|1780|1815|1700||||||||1705|1720|1680|1800|1650||1655|1690||1775|1695|1750|1720|1710|1620|1685|1695|1690|1640|1700|1615||1625|1660|1610|1600|1610|1615||1670|1750|1795|1900|2050|1955|1910|1895|1940|1850|1830|1835|1825|1850|1810|1840|1830|1830|1845|1810|1810||2040|1995|1965|1945|1905|1935|2000|1925|1960|1930|1980|1985|1940|2050|2050|2070|2030|2150|2150|2120|2150|2150|2240|2190|2160|2250|2250|2250|2190||2250|2250|2200|2210|2200|2290|2240|2380|2280|2380|2400|2340|2360|2430|2450|2420
06844|101536|/equities/paninvest|JKSE|1055|1055|1070|1050|1055|1040|1055|1050|||1040|1050|1050|||1060|1055|1050|1050|1070|1060|1080|1060|1065|1060|1090|1075|1070|1070|1095|1065|1045|1055|1040|1055|1060|1060|1035||1050|1040|1075|1050|1090|1065|1060|1040|1050|1050|1020|1060|1020|1010|1020|1010|1010|1020|1090|1080|1035|1100|1080|1075|1085|1070|1100|1155|1190|1160|1145|1115|1150|1090|1105|1100|1155|1145|1060|1025|1120|1100|1135|1050|1005|970|995|1000|980||995|980|900|970|970|960|970|990|990|990|990|990|1000||1000|1030||1030|1010|1010|1035|1050|1070|1080|1080|1060|1095|1010|1035|1015|1050|1015|1015|1030|1015|1030|1040|1050|1025|1030|1050|1060|1045|1035|1080|1030|1025|1055|1010|1040|1070|1085|1120|1160|1195|1200|1245|1250|1350||||||||1080|1050|1045|1045|1025||1040|1045||1050|1035|1070|1010|1070|1050|1055|1035|1040|1000|1030|1075||1055|1100|1065|1100|1135|1170||1160|1125|1140|1150|1185|1200|1220|1205|1185|1185|1175|1180|1170|1180|1175|1180|1180|1180|1200|1185|1210||1190|1220|1200|1185|1190|1255|1220|1205|1230|1255|1235|1270|1310|1315|1380|1130|1170|1150|1200|1210|1220|1230|1235|1320|1275|1225|1210|1225|1210||1210|1200|1200|1200|1210|1255|1260|1315|1370|1400|1430|1400|1440|1435|1155|920
06845|101538|/equities/panorama-sentr|JKSE|390|388|388|386|380|376|370|370|||368|370|366|||360|346|354|346|364|366|368|372|372|374|376|382|382|380|376|374|374|376|376|374|374|368|364||364|360|358|356|354|352|350|356|352|346|348|344|344|340|334|334|336|336|340|350|352|350|356|362|386|396|396|394|400|398|398|396|398|400|398|398|406|404|404|402|404|404|398|388|404|404|402|420|414||414|414|414|424|424|422|422|426|424|426|426|424|422||422|414||410|408|408|412|408|408|406|424|422|436|468|494|494|496|488|496|498|498|498|498|498|496|492|496|498|498|498|498|476|474|474|472|474|472|462|462|452|452|470|468|480|498||||||||492|490|492|490|496||500|496||492|498|500|492|478|482|494|500|496|498|500|498||498|505|496|496|500|500||500|496|500|530|535|540|535|540|540|545|540|525|540|530|520|505|500|500|505|515|525||510|510|494|498|496|498|494|496|500|505|505|520|525|510|498|494|492|505|525|545|525|515|515|510|500|490|482|486|478||462|466|466|444|442|444|442|444|450|450|464|470|476|496|498|496
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|710|695|665|675|650|680|650|705||||710|660|||700|715|700|690|700|730|705|625|695|670|675|705|670|670|705|760|710|760|710|710||715|660||740|725|720|685|675|740|735|780|720|680|690|730|705|775|725|700|720|675|710|735|730|740|700|680|800|780|760|800|710|755|735|805|640|605|625|740|665|680|700|725|735|660|670|640|715|665|665|665|515|||670||||670|615|600|595|660|670|595|585||590|615|||600|||625||565|540|550|570|575|565|580|580||575|605|575|575||585|595|630|625|610|630|600|620|620|610|560|595|590|630|650|685|570|580|600|605|575|580||||||||585|595|600|600|595||605|585||590|600|600|600|595|570|575|600|590|630|650|590||620|670|670|655|650|750||900|980|1000|970|1025|1100|1270|1280|||1365||1385||||1400||1400|||||1500||1500||1350|1200|1130|1150|1200|1180|1185|1300||||||||1550|||||||||||||||||||||||||1800
06847|101540|/equities/pelangi-indah|JKSE|260|268|262|264|264|258|258|260|||240||242|||270|270|270|270|270|270|270|270|270|258|258|256|258|242|258|||258|240|256||236|||250||258|258|258|238||||258|256||258|234||||258|236|262|260|250||||258|266|268|268|236|||260|258||256|246|242|258|258|258|258|238||260|260||242|||||260|238||260|260|238|258|242||256|234||260|238||242|||260|260|248|248|238|250|||236|234||234|||234|||234|234|246|248|238|230|230|232|234|234|224|260|240|260|260|250|260|260|250|258|264|268||||||||262|258|240||260|||260||||280|||262|276|276|272|258|258|250||258|258|250|242|244|250||250|252|252|260|258|256|||248|248|244|246|242|266|254|254|256|252|260|242|268||242|252|252|266|262|258|260|260|||266|264|260|254|260|270|268|266|266|270|268|250|252|238|238|238|236|234|236||234|236|252|252|250|250|240|244||244|240||244|250|250|242
06848|101541|/equities/pelat-timah-nu|JKSE|3340|3360|3300|3370|3370|3320|3320|3600|||4300|4100|4070|||3990|4000|3830|3840|4000|3960|3980|3900|3890|3800|3650|3610|3690|3700|3500|3960|4140|4020|3480|3490|3480|3490|3450||3460|3500|3510|3510|3520|3500|3520|3500|3460|3500|3430|3550|3580|3520|3620|3640|3680|3720|3740|3740|3840|3650|3580|3420|3280|3380|3450|3840|3980|4000|3810|3850|3670|3880|4100|4700|4110|4350|3520|2820|2300|2080|2030|1970|2020|2040|2120|2160|2170||2300|2000|1850|2180|2360|2660|2960|3080|3100|3120|3210|3360|3650||3800|3900||3800|3870|3800|4020|4120|4180|4060|4080|4000|3970|3960|4140|4460|4450|4450|4460|4370|4400|4430|4400|4290|4300|4260|4180|4300|4130|4330|4320|4050|4030|4020|4020|4250|4800|4300|4450|4110|4150|4110|4090|4040|4040||||||||4250|4250|4600|4700|4650||4250|4160||4020|4100|3970|4090|3950|3900|3900|3930|3910|4190|4200|3810||3880|3740|3990|4050|4310|4780||4400|4200|3850|3980|4090|3900|4050|3840|3640|3620|3680|3810|3840|3880|3920|3900|3950|3850|3940|4090|4850||3880|3650|3080|3250|3220|3300|3200|3270|3400|3350|3430|3510|3590|3470|3500|3350|3400|3470|3500|3570|3610|3620|3710|3740|3640|3650|3800|3760|3750||3730|3730|3670|3690|3730|3720|3710|3820|3950|4060|4070|4150|4120|4200|4050|3950
06849|101542|/equities/pelayaran-nasi|JKSE|52|51|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51||50|50|52|50|50|50|51|51|50|51|51|50|50|50|50|52|52|51|52|52|53|52|54|54|53|55|55|55|54|56|56|55|56|57|56|56|55|57|57|58|58|61|57|56|52|52|52|52|52||50|50|51|50|51|52|53|53|51|52|51|51|50||52|51||53|54|54|56|57|56|56|57|58|61|59|53|54|56|58|54|57|54|50|54|54|53|53|54|52|51|52|53|54|53|50|51|57|51|56|55|50|50|52|61|64|65||||||||67|66|65|67|72||72|75||75|74|77|75|76|78|77|79|85|75|77|77||81|82|95|86|96|95||102|112|101|91|93|94|96|94|102|100|101|108|101|107|106|114|118|103|82|76|80||73|78|83|74|76|83|84|96|72|68|68|65|65|67|71|63|69|72|80|84|83|75|70|80|55|77|51|50|50||50||51||50|50|50|50|50|50|51|50|50|50|50|50
06850|101253|/equities/pelayaran-nell|JKSE|135|126|135|130|135|136|132|133|||132|129|130|||123|121|120|118|115|134|119|119|120|120|123|119|120|120|120|122|119|119|124|120|124|127|120||125|125|119|120|120|120|122|118|120|120|118|118|118|120|120|120|129|138|118|117|118|123|112|122|120|119|118|122|120|120|120|120|129|130|129|129|130|124|123|130|128|122|115|124|124|126|124|122|120||125|123|120|120|128|134|140|121||121|124||121||128|126||128|128|134|128|139|125|134|138|141|132|139|126|115|115|113|114|111|114|113|114|110|113|113|112|116|112|112|114|113|117|107|110|114|121|128||124|120|120|122||134||||||||132|140|148|136|142||141|140||127|123|113|113|117|121|125|124|121|120|121|125||106|125|115|116|116|126||128|122|134|131|134|130|132|131|136|130|132|134|137|131|132|140|136|138|134|133|142||125|126|126|125|128|133|129|136|134|130|131|131|137|131|135|139|134|135|136|139|130|134|153|164|140|144|137|137|129||133|126|135|132|132|140|122|122|115|118|120|119|120||117|115
06851|1056131|/equities/pelita-samudera|JKSE|171|179|166|162|158|157|155|154|||158|156|152|||154|146|147|151|150|150|149|149|148|153|151|148|148|148|150|146|151|152|151|147|156|151|158||159|155|158|154|160|161|160|166|158|157|161|159|162|165|172|161|158|155|158|158|158|157|159|156|158|158|158|159|157|158|156|159|160|156|159|158|160|160|160|157|160|169|170|170|162|162|157|150|150||148|152|154|157|161|156|160|164|155|159|154|152|157||151|146||149|156|161|156|170|172|185|169|174|181|179|185|164|159|159|166|165|154|156|151|153|152|150|156|150|151|148|150|150|139|136|134|147|148|150|159|158|162|160|165|168|171||||||||169|171|170|171|170||172|172||169|173|182|169|172|179|179|182|182|182|188|174||170|174|182|174|185|180||186|165|165|169|175|175|175|177|180|182|179|183|181|190|185|192|194|191|196|186|192||186|202|190|177|190|210|214|230|170|174|186|157|145|140|140|145|154|152|156|153|158|154|164|169|168|169|171|176|176||173|176|178|179|180|188|186|192|188|185|176|180|188|195|173|172
06852|101250|/equities/p-graha-lestar|JKSE|214|210|220||212|270|300|278|||252|242|248|||242|250|224|224||240||200|224|224|250|228||200|236|238|246|220|214|208|216|199|198||232|208|208|195|161|||198|206|228|190|250|238||238||||||238|||210|212|240|240||244|248|234|232|234|250|212|214|232|232|||232|232|232|210|212|214||212|250||258|248|210|210|230|230|||220|222|222|222|248||250|||||199||198|||199|||199|||199||||||199|199|199|200|204|208|200|208||||200||||200|||200||200||||||||||199||||||||||||||200|190|198|193||196|196||210|195|191|195|188|210||172|168||172|178|184|200|166|164|167|166||||||165|160|160||160||160|||160||160||160|160|||161|170|156|155|158|165||179|170|161|161|164|163|163|164|162|164|160||166|159|159|169|167|164|163|162|158|157|150|158|153|154|156|
06853|101531|/equities/p-jaya-ancol|JKSE||1280|1260|1230|1240|1250|1230|1260|||1260|1230|1260||||1250|1320|1225||1300|||1400|1165|1160|||1150|1130|1200|1200|1205|1240||1240|1240|1240||1295|1285||1290|1290|1250||1285||1250|1260||1100|1290|1270|1400|1230||1200|1245||1125|1080||1260|1105|1190|1405|1100|1130||1130|1240|1240|1250|1125|1210||1260|1150||1270|1250|1275||1235|1210|1200|1140||1100|||||1170|1200|1210|1200|1200||1255|1250|||1275||1200|1200||1210|1250||1250||1230|||1190|1190|1200|||||1200|1200|1220|1230|1230|||1230||1235|1260|||1260||1250|1260|1235|||1310|1310|1300|1270||||||||1275|1280||1315|1320|||1305||1270|1270|1240|1260|1380|1400|1410|1390|1320|1320|1250|1250||1300|1250|1200|1050|990|1320||1280|1305|1300|1350||1350|1290||1300|1315|1380|1400|1350|1325|1325|1325|1320|1345|1370|1320|1400|||1400|1415|1380|1315|1310||1350|1400|1400||1400|1400|1400|1345|1405|1405|1405|1500||1535||1545|1500|||1510|1565|1660||||1500|1450|1500||1600|1650||1395|1385|1390|1400|1295|1300|1300
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|2240|2200|2250|2120|2000|1970|1920|1820|||1840|1855|1860|||1890|1950|1985|1950|1990|2020|2040|1920|1925|1930|1870|1860|1900|1980|1905|1865|1685|1750|1755|1650|1640|1560|1540||1540|1520|1415|1425|1440|1540|1575|1570|1410|1425|1390|1360|1330|1355|1370|1435|1460|1450|1540|1565|1570|1530|1555|1570|1545|1600|1570|1600|1555|1545|1545|1550|1615|1640|1585|1540|1540|1515|1530|1535|1570|1550|1490|1490|1520|1570|1560|1595|1615||1635|1640|1650|1800|1840|1880|1840|1900|1870|1905|1875|1840|1850||1830|1825||1880|1950|1915|1980|2020|1990|2050|2030|1995|1985|2060|2100|2280|2180|2160|2150|2140|2140|2130|2090|2210|2140|1985|2030|2070|2120|2200|2210|2060|2000|1990|2010|2050|2010|2000|2180|2250|2270|2220|2320|2450|2600||||||||2620|2650|2620|2630|2570||2590|2650||2650|2590|2640|2460|2350|2330|2370|2290|2170|2210|2290|2190||2090|2190|2230|2240|2350|2420||2390|2490|2650|2710|2830|2810|2810|2800|2780|2800|2770|2880|2860|2790|2750|2770|2730|2710|2780|2700|2640||2650|2700|2790|2710|2640|2840|2690|2690|2760|2930|3000|3000|3040|2960|2950|2920|2960|3040|3120|3130|3100|3100|3130|3140|3130|3200|3180|3190|3050||3020|3050|3000|3010|2990|3010|3060|3000|3120|3170|3150|3050|3150|3230|3240|3190
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|530|530|460|530|580|550|482|480|||545|650|||||535|500|444|336|450|460|430||430|346|296|306|308|314|296|300|254|220|152|141|88|133||133|133|146|172|174|176|168|180|168|173|181|182|184|126|198|188|192|200||196|222|218|200|192|195|210|||206||||||226|240||226||||228|220||216||||240||230|216|216||214|252|274|290||294|||||||||||||232||340||||||||||||||||352|352|352|242|334|278|224|202||214||224|220|272|204|274|272|222|||||||||214|212|220|258|230|||228||278||270|266|252|252|308||310|||318||318|||||||||||||324||324||304||304|280|316|250|254|300|300||||350||||350|340|||||||||350||||||||||348||346|||||||350||||||350||||||
06856|101543|/equities/perdana-gapura|JKSE|110|110|110|110|112|106|110|108|||99|98|99|||101|100|101|102|100|101|101|101|99|101|100|100|99|101|101|102|103|104|105|102|103|103|107||106|105|109|109|105|109|103|105|107|103|101|100|100|97|98|100|98|98|101|101|100|101|102|101|102|105|101|103|104|98|101|102|99|101|102|100|101|102|102|102|102|104|104|104|103|107|101|94|92||90|89|90|97|100|102|104|99|94|92|86|83|83||84|86||86|85|88|87|88|90|88|88|90|89|88|90|90|92|93|93|91|93|91|91|95|93|90|87|86|86|85|86|83|81|81|83|88|87|91|86|88|89|90|93|91|93||||||||94|94|94|94|95||97|96||98|97|100|96|99|99|102|96|96|94|98|97||97|102|100|96|100|101||99|101|103|103|106|109|103|103|103|103|104|105|112|107|105|105|103|103|103|104|103||108|109|108|106|110|112|109|116|109|109|111|110|112|112|111|111|115|113|114|114|115|114|115|117|117|116|120|122|119||128|117|116|112|111|115|113|114|116|118|120|115|120|116|115|118
06857|101544|/equities/perdana-karya|JKSE|109|110|109|103|111|101|100|103|||100|99|101|||102|103|104|110|106|105|104|108|106|108|107|111|108|110|114|116|113|114|112|116|116|115|119||116|116|114|113|115|124|127|129|125|126|125|127|131|130|132|134|131|138|125|139|143|142|137|132|131|140|142|139|131|132|134|140|148|142|150|153|159|157|182|141|155|164|156|169|224|150|103|98|95||99|95|87|100|99|102|103|106|106|110|114|116|113||118|118||112|108|116|117|121|120|120|122|121|125|125|125|127|123|124|122|121|120|123|121|123|124|124|125|130|125|130|112|108|117|94|115|115|126|135|165|126|126|145|160|170|172||||||||175|176|183|165|164||170|172||173|179|182|181|192|206|214|195|199|218|160|170||190|206|214|214|230|236||232|228|250|256|236|230|228|250|262|204|264|284|||||||262|210|||166|180|138|102|71|72|73|71|71|72|75|73|74|74|73|72|71|74|74|75|77|77|74|74|77|75|75|78|77||76|74|74|72|70|72|75|75|70|69|69|69|69|70|70|68
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2310|2280|2290|2270|2240|2200|2240|2150|||2140|2140|2120|||2090|2090|2070|2060|2120|2130|2150|2080|2070|2100|2150|2050|2060|1980|1980|1940|1970|1925|1925|1975|1975|1955|2010||2090|2090|2090|2060|2040|2110|2080|2080|2090|2090|2000|2220|2240|2160|2190|2170|2250|2200|2350|2320|2290|2200|2290|2250|2080|2100|2150|2160|2130|2240|2180|2280|2300|2280|2220|2270|2200|2140|2080|2040|2050|2100|2040|2070|1990|2030|2030|2060|2030||2040|2040|1895|1965|2050|2140|2010|2140|2080|2110|2040|2030|1950||1865|1825||1810|1835|1805|1905|1960|1880|1790|1790|1775|1740|1750|1710|1715|1700|1690|1730|1735|1690|1695|1670|1735|1735|1660|1695|1640|1550|1570|1650|1580|1530|1610|1635|1900|2010|1830|1930|1950|1980|2060|2050|2030|2030||||||||2090|2200|2290|2240|2100||2160|2200||2100|2200|1895|1905|1950|2000|1915|1940|1865|1920|1965|1960||1810|1885|1935|1950|2040|1985||2100|2240|2240|2220|2300|2330|2210|2200|2230|2300|2330|2370|2380|2390|2370|2340|2380|2360|2420|2300|2370||2280|2360|2480|2310|2220|2240|2280|2200|2270|2320|2380|2410|2520|2410|2430|2460|2570|2640|2640|2590|2670|2600|2580|2620|2680|2710|2630|2630|2560||2540|2370|2370|2360|2330|2370|2480|2310|2350|2510|2640|2350|2490|2620|2650|2690
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1355|1365|1350|1390|1320|1295|1300|1265|||1235|1240|1270|||1330|1350|1350|1290|1265|1250|1250|1230|1235|1200|1180|1245|1185|1225|1160|1150|1120|1150|1125|1125|1070|1040|1060||1065|1035|1025|1100|1155|1190|1210|1260|1250|1270|1250|1260|1290|1240|1265|1235|1230|1215|1250|1290|1310|1270|1165|1150|1160|1180|1170|1200|1220|1210|1215|1170|1180|1185|1245|1275|1265|1280|1275|1285|1320|1300|1295|1350|1365|1400|1380|1425|1330||1340|1310|1285|1325|1360|1390|1400|1365|1340|1375|1390|1370|1400||1330|1330||1310|1180|1180|1205|1260|1305|1220|1210|1205|1150|1055|1010|1010|1000|995|980|1000|1000|1000|980|965|920|915|940|950|920|940|960|945|920|955|970|985|990|975|1000|1010|1005|1050|1050|1100|1140||||||||1145|1175|1175|1165|1160||1250|1205||1235|1250|1240|1225|1230|1170|1120|1125|1115|1145|1090|1105||1130|1130|1150|1170|1240|1260||1270|1260|1310|1310|1315|1320|1345|1330|1355|1355|1365|1375|1375|1380|1395|1330|1345|1310|1300|1315|1295||1285|1300|1320|1330|1295|1350|1280|1275|1300|1305|1310|1320|1355|1355|1400|1380|1420|1440|1435|1480|1390|1380|1380|1365|1375|1390|1365|1325|1350||1355|1355|1350|1295|1300|1315|1300|1300|1325|1340|1330|1325|1370|1330|1310|1375
06861|101546|/equities/petrosea-tbk|JKSE|1905|1900|1920|1910|1850|1800|1790|1785|||1755|1780|1780|||1785|1780|1770|1800|1830|1840|1785|1765|1775|1775|1805|1780|1750|1710|1710|1750|1800|1690|1645|1690|1720|1775|1900||1970|1940|1980|1980|1980|1970|2040|2020|2030|2050|2020|2150|2100|1880|1850|1910|1930|1885|1850|1885|1885|1885|1920|1900|1880|1900|1865|1900|1900|1920|1930|1900|2000|2020|2100|2070|2090|2010|2030|1985|2110|2150|2160|2150|2120|2160|1965|1930|1955||1990|1900|1800|2050|1970|1875|1695|1720|1730|1680|1665|1705|1715||1690|1620||1630|1650|1655|1745|1760|1835|1750|1730|1695|1695|1710|1700|1820|1700|1675|1700|1735|1510|1545|1545|1550|1540|1550|1570|1580|1545|1525|1575|1550|1585|1525|1500|1580|1620|1550|1650|1685|1685|1730|1775|1800|1855||||||||1890|1880|1900|1800|1870||1930|1870||1860|1900|1910|1915|2010|2020|2030|1890|1820|1805|1820|1650||1630|1740|1770|1830|2020|1970||2010|2070|2200|2270|2350|2440|2400|2420|2480|2410|2420|2450|2410|2410|2430|2410|2510|2370|2500|2540|2400||2360|2410|2450|2110|2100|2100|2030|2020|1970|2000|2010|2090|2170|2190|2180|2100|2260|2270|2300|2370|2430|2450|2470|2550|2530|2550|2540|2650|2620||2560|2500|2420|2400|2450|2600|2650|2700|2700|2590|2450|2370|2440|2470|2460|2330
06862|1116267|/equities/phapros|JKSE|2510|2520|2500|2510|2680|2970|3650|3510|||2790|2250|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|450|||410|410|416|438|332|||320|344|340|||450||||446|448|448|450|388|388|442|350|450|416|408|414|430|330|388|374|388|334|388||388|400|392|||322|322|316|310|360|322|322|302|380|318|318|344||330||378|348|356|368||354|352|430|444|442|430|422|440|460|456|468|470|484|468|470|500|470|505|484|486|498|505|486|510||520|488|488|488|490|505|498|505|498|488|488|488|500||500|510||500|498|520|484|525|480|462|464|410|454||430|440|422|454|500|490|500|470|500|505|575|515|520|515|505|520|438|340|358|362|420|462|380|396|422|478|||490|484|478||||||||510|585|600|490|410||308|310||302|314|296|322|320|330|340|326|344|360|362|376||420|410|390|396|422|428||428|456|470|500|550|640|640|630||590|580|510|510|520|510|500|470|530|540|480|380||278|298|290|270|282|242|242|248|278|292|266|276|224|200|162|167|185|199|183|181|181|188|194|161|175|150|155|149|155||154|157|154|148|153|152|146|150|150|177|174|174||169|166|166
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||7275||||||||||||||||||||||||||||7300||7400|7450||7450||||||7350|||||||||||||||||||||||||7300|||||||||||||||||||||||||||||||||||7150||||7000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6875|||||||||||||7000||||||7000|||||||||||7300||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|3500||||3500|3260|3280|||||2880||||||||||||||||2890||||||||||||||||||||||||||||||||||||||||||3010|3070||3010||||||||||||||||||||||3400||||||||||||||||||||3220||||||||3220||||3240|3270||||||||||||||||3560|3160|3360|3360|||||||||||3600||||3600|3300||3400|3400|||||3300|3230|3270|3250||3340||3250|3240|3270|3230|3380|3260||3240|3240|3240|3260|3360|3290|3240|3300|3310|3310|3470||3260|3230||3250|3010||||||3380|3380|||3430|3330|||3300|3300|3140|3090|3200|3080|||||3150|3100|3380|3220|3190||3180|3190|3200|3330|||3230|3320||3200|3200|3250|3220|3220||3220|3230|3280|3400|3440|3490|3500
06868|101547|/equities/polaris-invest|JKSE||||||||||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|||50|50|||50||50|||50||50||50|50||50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50||50||50|50||50|50|||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|57|50|73|50|50||50|50|50|||50||50||50||50|50|50||50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50||||
06869|1117907|/equities/pollux-investasi|JKSE|2550|2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|1700|1800|1635|1795|1640|1845|1845|1735|||1800|1625|1640|||1730|1530|1600|1670|1710|1725|1800|1700|1710|1795|1620|1660|1680|1700|1760|1775|1775|1735|1765|1765|1770|1775|1750||1750|1755|1835|1800|1800|1790|1820|1785|1820|1750|1780|1750|1710|1560|1545|1570|1570|1580|1590|1605|1605|1605|1680|1695|1500|1550|1540||1700|1510|1600|1610|1600|1620|1620|1375|1465|1435|1510|1550|1605|1635|1685|1705|1725|1795|1785|1765|1745||1795|1790|1790|1815|1890|1800|1905|1920|1930|1950|1975|1935|1940||1965|1980||1955|1935|1960|1990|2000|1950|1990|1930|1955|2000|1810|1510|1450|1470|1450|1545|1450|1485|1450|1500|1515|1300|1400|1500|1200|1150|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|330|326|322|328|314|312|316|316|||314|306|310|||310|312|316|310|312|316|312|312|310|312|318|314|316|314|316|314|312|316|320|316|324|328|328||316|312|312|314|312|314|314|316|316|318|318|312|372|348|330|332|334|332|342|334|320|320|316|320|316|318|314|324|324|324|320|324|332|328|326|328|330|328|326|340|346|352|354|338|326|324|330|320|324||336|330|312|350|368|376|380|384|350|340|340|350|356||356|352||368|386|384|400|404|390|406|408|398|392|402|370|370|334|328|320|328|314|316|318|320|316|308|308|300|300|304|300|288|286|300|318|320|314|318|366|372|380|368|374|376|360||||||||370|374|356|356|362||380|374||364|358|350|356|366|384|378|372|398|392|396|390||390|404|412|384|374|362||330|310|334|342|350|352|350|346|350|326|330|326|320|322|318|318|316|318|324|320|294||288|290|296|290|288|300|286|280|284|284|290|286|302|298|318|312|330|288|274|282|280|280|282|286|274|282|276|274|280||282|280|282|286|270|274|274|298|308|312|290|274|286|286|282|270
06872|1097904|/equities/pool-advista-finance|JKSE|1760|1740|1780|1800|1810|1810|1850|2100|||1845|1705|1810|||1650|1680|1750|1750|1770|1800|||||1545|1365|1295|1250|1360||1095|1060|855|685|550|442|354||284|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|4720|4530|4880|4900|4890|4870|4810|5000|||4700|4600|4040|||4210|4210|4230|4700|4810|4840|4790|4680|4620|4690|4840|5000|5000|4980|5250|6075|6150|5975|6025|5975|5850|5650|5775||5900|5600|4990|4750|4680|4700|4710|4650|4610|4530|4510|4520|4560|4620|4660|4660|4630|4610|4570|4570|4560|4540|4550|4520|4500|4500|4470|4500|4500|4470|4460|4530|4620|4620|4610|4640|4620|4580|4560|4580|4610|4600|4590|4560|4560|4590|4580|4530|4630||4650|4640|4620|4700|4780|4820|4860|4860|4870|4850|4790|4810|4780||4760|4710||4750|4770|4800|4860|4820|4830|4910|4980|4960|4940|4960|4920|4950|4940|4970|4940|4950|4980|4900|4930|4880|4850|4860|4870|4820|4750|4770|4730|4760|4760|4780|4790|4670|4710|4720|4680|4640|4660|4660|4670|4680|4720||||||||4750|4730|4710|4680|4640||4750|4820||4800|4800|4740|4690|4610|4620|4630|4590|4610|4650|4650|4610||4620|4650|4620|4630|4660|4690||4520|4500|4540|4580|4610|4650|4650|4620|4600|4560|4580|4610|4640|4600|4570|4550|4570|4540|4540|4550|4550||4090|4100|4060|4030|4080|4040|4030|4060|4030|4060|4100|4120|4140|4120|4090|4130|4190|4220|4200|4190|4200|4210|4180|4190|4150|4160|4100|4110|4110||4100|4120|4110|4090|4050|4010|3950|3980|4010|3960|3950|3990|3990|4020|3990|3960
06874|1055263|/equities/pembangunan-perumahan|JKSE|350|356|348|336|332|330|332|322|||326|334|340|||332|340|350|350|354|362|360|364|362|358|366|364|368|366|358|360|354|354|354|354|356|356|354||356|354|354|354|354|354|356|354|354|354|356|354|354|356|356|356|356|350|358|358|358|360|358|360|360|368|368|368|368|370|368|368|374|374|374|374|372|372|372|372|370|368|370|372|370|370|374|372|376||374|378|380|386|388|394|396|394|394|390|396|390|390||386|392||390|398|386|398|400|400|404|406|410|414|410|410|410|410|410|408|406|406|408|412|410|408|404|402|404|400|398|396|402|404|400|406|412|410|410|410|418|420|420|420|424|416||||||||422|422|422|420|420||418|426||430|422|430|440|402|400|406|388|386|396|392|396||396|396|392|384|388|388||382|382|388|390|392|384|386|380|380|376|378|376|384|382|376|372|380|372|384|368|360||358|356|360|358|358|366|362|366|370|374|380|392|408|390|384|384|388|390|386|394|384|388|388|386|388|394|392|394|394||394|396|394|396|398|404|410|402|390|396|398|396|406|410|410|404
06875|953597|/equities/pp-properti-tbk-pt|JKSE|145|141|148|128|125|128|121|117|||121|120|126|||129|132|125|134|135|137|136|134|136|125|119|119|122|124|120|125|111|117|108|104|106|102|103||103|100|100|99|100|100|105|108|102|99|98|97|97|97|98|100|99|98|100|104|102|100|99|100|97|98|97|99|102|102|104|106|110|112|112|111|108|109|110|109|112|115|106|107|108|111|109|111|109||112|111|111|122|128|130|129|129|128|130|128|129|129||129|129||133|131|134|135|138|141|141|141|138|139|142|145|148|139|137|138|138|139|138|137|139|140|138|139|139|137|139|139|140|134|134|134|139|144|140|153|159|162|164|162|164|163||||||||164|166|165|167|170||168|171||162|161|153|154|150|153|154|152|150|150|145|144||145|151|151|153|160|160||163|159|170|175|181|182|185|170|170|169|171|174|175|170|168|169|169|169|170|168|171||172|171|171|173|177|181|180|181|185|187|186|189|190|186|183|183|186|187|186|187|188|188|188|192|188|189|193|191|191||189|190|190|188|189|192|198|193|190|197|193|190|200|199|199|200
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||212|210|278|206|210|192||||194|190|173|||183|194|197||220||206|208|200|178|180|180|186|182|184|192|192|192|200|218|220||||200||210|180|180|178||210|171|226|228|192|196||196|208|199|195|194|195|195|202|208|222||220|220|260|||||230|230|244|||240|240|240|242|252|254|250|240|242|274|250|266||270|240|240|250|260|270|262|262|280|262|278|262|290||250|258||280|270|298|280|280|264|272|272|272|272|286|286|268|290|300|||296|292|292|310|310|320|330|302||350|350|356|352|||358|366|390|332|334|336|300|280|320|302||||||||316|324|320|330|332||338|338||332|346|344|340|330|348|360|348|330|330|360|350||364|360|350|368|370|352||352|352|358|378|382|404|388|388|382|390|394|400|402|410|390|402|392|400|408|404|410||420|384|384|412|505|545|525|540|545|685|650|535|570|540|600|735|735|725|655|545|560|466|392|376|368|368|374|366|366||354|358|380|466|368|294|328|306|296|280|276|280|280|270|270|264
06878|1096064|/equities/pratama-abadi-nusa|JKSE|167|167|165|166|172|177|173|179|||173|171|172|||177|171|176|181|171|170|170|180|177|183|182|182|174|172|179|192|198|193|197|197|200|204|200||198|200|202|200|200|202|204|202|197|198|200|195|200|200|204|200|204|199|198|204|206|202|210|218|210|248|260|260|226|193|256|340|426|488|492|580|535|505|625|570|476|382|306|246|183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|187|180|183|||183|180|178|||178|180|182|||176|||177|177|177|||178||179|187|178|184|174||175|175|177|185|||180|||||185|185|179|179|180|180||178|||180||180|180|180|185|184|190|180|||183|||195|194|186|186||190|196|190||||189|190|188|190|197|197||197|188|197|196|||196|197|191||190|192|||192||||||199||192|||200|200|200||196|199|198|195||192|190|190|199|200|190|188|199|199|199|191|191|190|197|190|192|186|186|185|192|192|190|192|200|196|228|196|190|199|198||||||||194|197||190|196||200|192||190|206|195|196|196|204|195|198|190|199||193||202|202||216|206|206||194|210|216|216|214|222|222|222|216|220|226|216|232|220|222|220|224|202|222|||||216||208|220||214|214|220|218|216|218||212|212||220|218|228|224|218|220|210|218|220|222|220|224|218||224|216|208|208|208|214|210|212|212|220|214|214|214|232|212|216
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|4600|4620|4650|4910|4970|4980|4990|5300|||4400|4200|4200|||3770|3800|3230|3230|3220|3210|3200|3000|3000|3000|3030|3020|3050|3030|2960|2960|2960|2960|2960|2960|2960|2960|2960||2960|2960|2960|2960|2960|2950|2950|2960|2960|2960|2950|2950|2950|2950|2950|2960|2960|2960|2970|2980|2980|2980|2980|2990|3000|3000|3010|3010|3000|2990|2980|2980|2990|2990|2980|2970|2960|2960|2970|2970|2980|2980|2970|2970|2980|2980|2970|2940|2940||2950|2940|2930|2970|2960|2950|2960|2960|2970|2970|2960|2950|2940||2930|2930||2960|2970|2960|2970|2970|2970|2980|2980|2970|2960|2950|2940|2940|2920|2910|2900|2890|2880|2870|2860|2860|2850|2850|2840|2830|2830|2820|2820|2820|2820|2820|2820|2820|2820|2820|2810|2800|2790|2780|2770|2770|2770||||||||2760|2750|2760|2750|2760||2740|2730||2720|2710|2700|2690|2680|2670|2660|2650|2650|2660|2640|2640||2630|2620|2620|2620|2610|2600||2520|2510|2510|2530|2520|2520|2520|2520|2540|2530|2530|2530|2530|2520|2500|2480|2470|2470|2470|2490|2560||2350|2300|2300|2300|2300|2290|2280|2280|2260|2250|2250|2300|2300|2300|2300|2290|2330|2360|2370|2370|2380|2410|2410|2410|2400|2460|2420|2470|2450||2490|2230|2140|2150|||||||1900|1760|1775|1790|1645|1640
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|56|57|60|59|60|59|59|58|||57|59|59|||60|58|60|58|59|59|57|60|60|57|60|60|62|60|59|60|60|59|59|60|59|58|60||61|60|60|60|61|62|61|62|63|62|62|61|60|61|62|63|62|62|63|61|62|63|63|64|64|63|62|63|62|62|62|64|65|65|65|63|64|66|63|65|65|65|64|65|60|65|60|60|61||60|59|59|61|62|61|63|64|64|62|65|65|64||66|65||63|68|67|72|75|62|63|63|62|65|63|64|63|64|65|65|62|63|63|64|65|65|63|65|63|63|65|63|62|60|64|63|65|64|72|77|64|67|73|75|75|77||||||||80|76|76|79|80||80|79||84|84|88|92|86|77|79|75|75|77|77|75||78|82|82|89|98|94||105|86|102|118|102|75|71|74|75|80|90|68|64|65|67|70|69|69|69|70|72||78|70|70|73|70|74|78|72|76|78|82|77|84|80||88|90|89|91|91|85|85|87|92|85|82|83|84|82||84||84|84|78|82||82|80|80|80|80|80|82|83|
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2170|2270|2290|2300|2310|2250|2240|2260|||2240|2250|2280|||2190|2250|2240|2200|2240|2140|2110||2140|2050|2120|2150|2100|2230|2100|2140|2100|2060|2100|2150|2000|2100|2100||2130|2110|2050|2050|2050|2080|2140|2210|2290|2350|2300|2210|2290|2480|2400|2470|2400|2420|2460|2480|2420|2450|2550|2540|2500|2570|2700|2770|2700|2740|2760|2760|2770|2730|2840|2850|2850|2950|2860|2920|2900|2900|2870|2810||2850|2850|2980|2900||2910|2640|2520|2750|2880|2880|2900||2940|2950|3060|3020|2960||3030|2960||2850|2990|2900|2900|2930|2890|2820|2930|2900|2760|2700|2700|2700|2840|2840|2740|2800|2800|2800|2770|2850|2850|2850|2800||2870|2910|2930|2680|2730|2700|2750|2720|3000|3150|2860||3000|3000|3080|2980|2920||||||||2850|2970|3120|3040|3110||3050|3020||3090|3100|3190|3190|3120||3180|3300||3190|3200|3200||3200|3210|3200|3300|3330|||3370|3300|3250|3320|3360|3290|3320|3310|3400|3430|3450|3480|3580|3450|3550|3550|3650|3650|3660|3560|3660||3380|3430|3400|3450|3400|3450|3450||3450|3330|3320||3410|3450|3430||3520|3550||3600||3520|3570|3590|3560|3560|3570|3600|3640||3590|3540|3650|3600|3700|3620|3560|3740|3770|3610||3720|3700|3680|3670|3690
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|380|380|354|356|370|352|368|350|||354|354|370|||358|360|380|376|368|350|318|298|256|232|244|266|236|274|322|348|314|300|228|236|214|230|232||236|224|220|210|200|202|202|200|204|202|194|195|210|210|196|193|200|200|192|199|206|191|190|183|194|184|190|190|184|197|190|181|191|199|199|180|||188|188||187|192|187|198|198|218|218|208||190|198|180|180|196|198|206|192|210|199|197|199|195||204|195||200|202|202|183|195|204|198|196|181||210|199|199|190|199|200|192|191|198|180|199|202|204|206|200|202|204|180|204|189|198|198|202|200|208|214|258|216|268|270|266|264||||||||278|280|290|290|284||292|280||268|268|268|266|280|268|282|290|294|288|278|272||300|312|338|340|378|326||350|424|334|318|246|250|250|262|244|244|232|236|250|246|248|252|266|272|276|286|254||226|290|334|304|232|195|198|200|216|212|218|216|208|230|228|236|252|254|264|262|280|278|284|306|314|318|324|314|304||300|300|302|330|320|338|330|340|358|364|364|370|356|362|362|378
06887|101259|/equities/provident-agro|JKSE|270|286|264|260|264|250|260|260|||256|248|246|||240|250|250|244|254|254|242|260|252|252|254|252|252|252|250|232|250|244|238|244|244|228|254||250|250|252|254|260|260|254|260|260|264|262|262|260|250|260|264|252|264|260|280|262|268|266|238|240|254|256|252|250|250|250|254|258|252|258|270|268|258|252|252|250|256|254|258|270|268|258|268|278||260|262|252|272|280|284|286|292|296|298|300|292|360||390|360||310|292|288|272|274|282|280|272|280||278|278|278|278|280|280|288|276|280|278|280||280|286|286|286|280||288||292|292|290||290|298||280|290|286|290|312|||||||||290|284|298|298||298|298||286|294||||300|290|274|280||298|298||298||300|300|300|302||300||294|294||298|298|300|300|300||296|300|300|308|300||300|300||300||290|304||||308|308|290|296|300|308|316|294|290|300|308||310|318|308|288|290|290|304|304|304|310|312|312||312|318|298|300|280|294|300|314|316|306|310|312|314|318|318|308
06888|101588|/equities/star-petrochem|JKSE|84|84|85|85|83|84|85|86|||91|89|83|||86|87|90|91|86|85|83|82|82|81|81|81|78|80|79|79|80|79|79|80|80|79|80||80|80|81|80|80|80|81|81|80|81|81|80|80|79|81|81|81|80|82|81|79|78|80|80|80|80|80|79|81|81|81|80|82|80|83|83|82|82|84|83|86|80|86|82|94|96|79|79|80||79|79|78|79|80|81|80|79|79|80|81|81|79||79|79||79|79|79|80|79|80|79|80|80|81|80|79|80|83|83|85|85|84|84|83|80|80|79|80|74|75|80|79|75|73|70|71|75|75|79|80|80|79|80|80|79|79||||||||79|80|80|80|80||79|79||79|80|80|79|79|83|79|77|77|76|78|73||72|73|72|73|77|80||80|76|83|86|86|81|81|82|85|88|87|90|95|99|98|86|83|83|85|87|88||85|97|88|84|81|85|87|77|81|82|81|84|83|85|87|89|96|78|79|79|80|82|78|79|79|81|79|81|80||83|83|85|83|83|82|80|80|80|79|81|80|82|84|84|83
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|312|322|302|302|302|322|320|336|||322|340|328|||328|340|328|330||322|340|324|322|320|326|320|320|322|330|340|246|332|318|340|342|342|342||364|332||356|346|310|310|324|354|362|338|322|342|348|302|312|370|378|358|384|364|390|398|378|374|384|388|384|390|390|396|380|362|378|400|384|428|408|372|370|400|382|388|366|400|352|362|360|332||386|390|394|408|396|416|394|404|392|418|430|460|468||468|456||452|470|460|442|452|420|426|428|476|444|444|456|456|462|460|488|478|476|488|498|515|450|590|580|488|438|555|695|970|1160|1165|1950|1600|1250|1015|1105|||1430|1390|1150|1180||||||||1010|1180|1060|1115|1280||1310|1305||1170|1520|1620|1715|1885|1600|1975|1215|1600|1315|1790|1790||1150|1025|820|765|725|560||670|570|466|462|460|450|600|565|640|498||660|780|780|775|775|780|975|870|870|870||750|930||930|930|930|925|1530|990|865|900|910|1200|1315|1310|1450|1305|||||||||||1620|||1625|||1300||1200|1300|1350||1600|1490||||1600|1600
06890|1075239|/equities/pt-dafam-property|JKSE|855|855|855|850|850|850|850|880|||850|840|840|||830|835|845|850|850|850|810|810|805|810|810|805|805|815|800|810|815|810|805|805|815|820|810||815|815|815|835|830|860|875|905|910|965|975|995|980|1025|990|1100|1310|1325|1320|1330|1365|1320|1315|1305|1285|1270|1220|1215|1215|1220|1215|1215|1215|1210|1210|1210|1210|1200|1180|1165|1140|1110|1110|1105|1110|1105|1110|1115|1110||1110|1110|1100|1100|1100|1105|1105|1110|1115|1110|1110|1100|1110||1100|1095||1095|1100|1095|1110|1110|1105|1100|1050|1045|1040|1035|1025|1045|1050|1055|1050|1035|1010|1035|1050|1035|1025|1085|1085|1090|1080|1080|1085|1095|1080|1075|1085|1090|1170|1160|1150|1080|1025|850|840|905|1205||||||||1200|1215|1100|1100|970||850|840||840|850|840|860|850|795|740|770|815|685|790|845||670|530|490|430|400|326||262|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|1560|1580|1540|1565|1575|1575|1550|1560|||1575|1535|1445|||1540|1585|1620|1440|1410|1420|1445|1460|1535|1460|1440|1450|1425|1465|1500|1500|1430|1505|1630|1740|1680|1755|1755||1675|1585|1685|1770|1685|1475|1470|1420|1460|1510|1280|1190|1180|1230|1290|1420|1420|1445|1440|1610|1525|1375|1280|1250|1170|1095|970|830|755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1550|1530|1540|1565|1595|1580|1570|1640|||1560|1560|1560|||1525|1560|1580|1600|1585|1535|1500|1540|1495|1530|1570|1520|1520|1510|1540|1550|1550|1665|1605|1590|1490|1470|1415||1415|1400|1420|1400|1350|1480|1470|1480|1480|1510|1485|1500|1530|1510|1520|1590|1760|1550|1530|1535|1540|1545|1545|1595|1585|1570|1600|1550|1570|1500|1650|1625|1640|1650|1650|1645|1650|1665|1650|1595|1600|1580|1520|1485|1380|1495|1500|1420|1190||1125|1125|1120|1350|1370|1420|1440|1600|1445|1485|1500|1435|1485||1500|1525||1570|1590|1600|1620|1620|1605|1630|1635|1640|1670|1660|1690|1650|1675|1690|1665|1645|1645|1645|1640|1640|1640|1625|1645|1645|1655|1650|1720|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|436|433|433|431|435|426|432|420|||393|372|371|||393|389|389|387|389|383|380|350|354|327|304|300|299|299|300|298|300|305|288|290|261|257|255||251|270|248|260|270|230|201|185|217|220|264|274|305|258|246|246|260|260|283|300|305|300|306|307|307|299|298|286|283|300|295|300|300|315|310|295|305|294|318|325|323|331|356|429|434|432|426|454|453||453|452|452|450|450|447|446|446|445|441|441|436|435||430|428||422|423|420|420|421|422|420|422|417|421|422|422|422|422|421|421|420|420|419|419|418|419|420|421|420|419|418|418|418|419|418|417|417|415|415|412|411|415|415|415|415|414||||||||414|415|416|415|413||409|410||407|410|408|404|399|400|401|401|400|400|400|400||395|401|401|400|401|401||399|399|400|400|404|403|401|400|402|402|401|398|397|394|391|385|385|379|376|376|375||375|375|374|374|374|375|372|372|371|371|371|371|371|371|371|371|371|371|371|371|371|371|371|371|371|371|371|371|371||371|371|371|371|371|371|371|371|371|371|371|371|371|371|371|371
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|915|915|910|915|905|900|870|885|||880|910|930|||935|945|970|1000|955|955|930|960|900|900|890|880|890|900|900|900|855|875|870|870|880|840|860||860|880|885|930|955|915|890|890|900|900|900|910|945|900|905|905|915|940|940|945|950|980|980|935|970|1000|1000|1010|1025|1030|1015|1025|1035|1045|1045|1045|1030|1050|1050|1060|1090|1090|1100|1100|1115|1115|1100|1115|1100||1110|1100|1070|1090|1110|1080|1135|1130|1140|1140|1150|1155|1155||1180|1155||1135|1150|1150|1185|1180|1180|1200|1200|1150|1190|1195|1260|1260|1270|1215|1250|1290|1235|1245|1270|1240|1270|1295|1270|1205|1180|1090|1110|1110|1120|1120|1090|1140|1145|1160|1170|1150|1185|1185|1160|1185|1180||||||||1200|1220|1235|1180|1220||1250|1230||1320|1215|1110|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|990|1000|935|950|930|1025|||||930|1025||||||1020|||955|1015|1025|985|1000|1100||1150|1150||1160|1160|||||||||1185|||||||||1010|1165||1180|970||||||1000||970||||1020|||1000||1060|||975|960||||1015|955|1060|1100|||1120|1105|1155|1190||1160|1160||1160|1205|1150|||1150|1145|1170|1180|1200||1195|1165||1200|1200|1200||1115||1195|1170|||1105|1150||1090|1050||1090|1100|1020|1025|1020|1030|1005|1000|1020|980|980|995|955||965|||1020|1010|955|1000|1000|980|||1025||||||||980|975||||||1025||975|970|955|1025|1025|1025|1025|1020|1000|1000|1000|995||960|1000|1000|1005|1005|1000||970|1005|965|1005|970|1010|1010|1010|1005|980|1020|1020|1005|1025|1020|1020|1020|1020|1005|1005|1005||1030|1030|1030|1030|1030|1005|1030|1005|1030|1000|1025|1000|1010|1040|1030|1005|1030|1040|1010|1045|1005|1005|1045|980|1000|1000|1030|985|980||1020|980|990|1030|1030|985|1020|1020|975|975|980|1030|1010|1015|1010|1015
06896|1076784|/equities/pt-surya-pertiwi|JKSE|835|845|850|850|850|870|870|940|||860|880|880|||885|895|895|890|915|935|935|905|940|985|990|995|990|990|985|985|980|965|950|950|950|950|950||945|935|920|915|900|890|890|890|885|900|890|900|885|895|885|900|885|895|950|895|895|900|895|895|895|895|895|880|915|990|995|995|1000|1000|995|1000|1000|1005|1010|1005|1005|1000|995|1005|990|995|1000|1010|1010||1010|1000|1000|990|1000|1025|1000|1000|1000|1000|1000|1005|1005||1005|1030||1005|1025|1020|1040|1000|990|995|995|1005|1010|1015|1035|1060|1060|1090|1070|1085|1075|1100|1100|1060|1100|1095|1090|1060|1060|1075|1100|1100|1100|1130|1140|1160|1160|1160|1160|1160|1165|1170|1170|1170|1175||||||||1175|1175|1165|1165|1160||1175|1175||1185|1190|1160|1160|1165|1165|1165|1160|1160|1195|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|160|160|160||160|160|||||160|152|160|||156|155|156|149||150|150|152|143|142||142|152|152|143|135|152|160||160|160||160||160|160|158|158|158|150|160|160|160|150|160|158|160|158|158||160|157||160|||160|||160|160|160|160|152|156|144|150|160|160|160|153|160|160|160|170|170|154|160|160|160|160|160|160||152|170|152|167|150|151|154|154|160|160|164|154|154||159|160||151|160|160|156|164|172|162|193|200|206||208||208||207|||200|230|190||200|224|228|199|199|200|195|200|221|240|224||208|210|206|200||||200|||||||||200|203||212||195|203||||223||199|198|200|204||222|220|220|||||219|210|216||217|210|222|210|220|214|214|210|210|202|212|217|219|219|218|220|211|218|212||225||||||227|219|||||||224|217||217|229||||220|219|229||229|229|225|222|227||227|228||||228|228|218|217|224|233|230|222|235||235
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|195|183|190|189|196|190|200|202|||192|200|194|||185|188|200|197|196|190|181|185|187|186|194|202|193|196|200|191|197|206|183|185|183|180|193||180|191|200|194|175|180|170|170|164|153|157|153|151|151|157|160|162|161|157|166|156|150|150|148|152|152|150|155|156|126|120|127|118|118|116|120|120|122|128|133|133|134|134|130|137|135|139|135|139||137|137|125|154|148|147|157|161|163|160|161|161|173||172|163||161|165|165|166|170|168|161|160|155|155|157|155|158|160|160|163|165|174|163|163|170|171|180|190|197|200|197|204|156|164|160|156|196|262|316|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|675|690|660||660|690|715|665|||645|700|1090|||||1200|1220|1250|985|750|750|650|650|715||725|800|745|||615||||770||||||795||||||||||605|805||755||585|770||875|875|830|||||840|760|960|840|||835|955|775|||765||||665|850|||765|765||||765|1010|||960||960|905|1120|900||||960||1000|||975|||||||||||||||||1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1285|1100||||||950||950||||960|1200||1065||1080|835|840||900|920|||||||||||||||||||||||||||||1195|||1020||1070||1220||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||442|422|424|402|||470|||||480|||480||||||496|||||496|456||450|468|460|||||||||||||||420|460|||460|460|420|||||492|496|492||||492|||||482|482||||482|482||||482||||482|||||480||490|||490|494|||||484|496|||||480||480||488|||492||406|366|||||486|486|||494||||474|||||454|||||||||||454|||454||||||||||||454|||450|||458|||452|452|458|450|500|480|||||500||||||||||||490||||||||||||500|515||515|||515|505|||505||||505|500|||500|500|525|505|505|525|525|500|500|482|500|486|486|470|470|470||470|468|460||452|460||470|||500|480|480|498|496|456
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|180|170|169|162|161|163|160|159|||161|156|161|||168|161|161|166|168|163|153|147|150|150|147|149|152|155|156|156|153|154|150|148|146|137|129||130|129|129|128|128|128|131|132|128|127|129|129|129|127|127|126|126|125|128|129|128|138|131|131|132|134|134|138|140|128|128|127|129|129|129|131|128|128|128|127|129|130|126|125|126|128|132|131|125||119|121|121|126|128|134|138|140|147|148|142|141|143||135|136||137|134|147|140|126|127|128|127|127|129|131|125|127|125|125|127|127|127|127|128|128|130|127|128|128|126|129|130|130|128|128|129|130|129|132|131|133|135|136|140|144|151||||||||153|157|159|156|153||154|154||152|155|152|154|151|147|148|146|145|144|148|147||151|158|155|152|161|163||170|173|178|182|181|185|178|170|170|171|172|168|170|172|173|171|169|169|171|172|172||173|174|174|174|174|173|172|175|175|177|176|174|178|177|173|175|182|179|180|187|185|184|184|182|182|181|187|192|191||190|189|188|185|185|189|190|197|190|199|200|196|206|176|174|186
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|180||180|180|184|180|181|187|||178|||||170|179|180|181|182|180|181|181|190|186||180|171|178|180|177|180|180|168|173|166|172|171||198|197|196|194|194|199|190|190||190|182|184|189|181|178|186|184|186|188|190|185|190|190|188|197|180|188|191|186||194|199|195|185|187|195|200|173|170|194|197|200||190||190||192|||||||191|199||191|202|202||178|171||170|181||169|184||171|180|173|174|177|183|190|190|190||191|185|185||184|186|177|178|178|170||||182|184|171|171|170|177|176|192||190||199|186|199|185|170|||||||||182|190|180|180||180|182||182|183|183|190|182||185|186|184|196|177|183||||200|200|202|||198||202|196|196|196|196|196|191|188|191|190|204|212|190|188|188|189|189|192|212||179|178|182|178|187|189|189|||||||||192|189|190|208|212|198|200|192|194||182|180|192|192||192|190|187|200||192||193|199|191|194|196|200|196|204|200
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|144|142|143|143|155|154|225|273|||219|177|129|||125|113||124|135|115|115|110||114|125|114|115|||||124|136|126|114|115|115||112|112|111|118|117|||155|117|115|117|115||116||117|119|111|113|113|123|123|126|123||123|120|119|115||124|114||136||132|136|125|115||136|138|138|145|136|128|128|117|115|||124|114|114||127|125|127|119|121|144|133|115||129|124||143|136|136||||||170||||||||166||167|153|156|154|144|149|151|154|141|186|146|140|142|153|158|163|163||160|161|161|167|163|||||||||167|165||172|183|||178|||178|175|169|184|164|168|166|168|172|194|179||180|177|189|180||180||185|175|204||178|177|169|180|206|185|180||229|225|223|229|178|192|176|206|269||256|187|179|172|163||||191||191|183|187||183|187||187||||187||180|178|178|178|178|178||187||||187|183||183|175|163|124|190||190||
06908|101553|/equities/radiant-utama|JKSE|258||258|258|258|258|254|260|||260|246|244|||246|252|268|||||||254|252|258|260|284||||230|280||276|280|276|||236|232|244||252|268||268|270|274|276|278|272|284|276|276|276|286|272|270|262|262|258|248|248|256|252|266|272|276|266|278|278|282|268|292|292|292|290|286|278|290|284|276|260|250|246|||240|||240|242|250|248|236||230|||230||||||238|240|242|240|240|244|242|240|240|240|||232||230|230||230|||230||230|||238||230|238|240|242|244|||240||240|240|240||246||||||||240|240|240|240|240||242||||246||242|242|244|250||246|242|226|226||228|242|240|240|248|248||248|242|240|248|248|244|246|244|250|246|248|238|236|230|234||236|240|240|234|234||230|232|226|236|232|236||238|232|234|254|250|240|222|220|222|220|222|224|222|222|222|222|224|222|222|222|226|224||218|226|224|228|228|230|228|228|230|230|234|230|230|230|228|
06909|101554|/equities/ramayana-lesta|JKSE|1595|1505|1510|1460|1430|1415|1405|1395|||1410|1440|1430|||1435|1435|1395|1380|1355|1360|1380|1400|1320|1360|1300|1300|1290|1300|1200|1250|1250|1270|1285|1270|1290|1310|1320||1330|1320|1335|1330|1275|1280|1270|1250|1165|1135|1155|1200|1215|1180|1185|1180|1210|1190|1210|1185|1200|1240|1230|1240|1225|1200|1195|1250|1285|1265|1260|1275|1275|1285|1320|1300|1335|1330|1325|1360|1350|1305|1355|1370|1295|1350|1355|1280|1300||1270|1220|1220|1235|1315|1280|1300|1275|1280|1260|1315|1300|1295||1240|1180||1210|1300|1325|1355|1355|1320|1285|1315|1325|1340|1405|1415|1430|1445|1410|1390|1400|1400|1440|1415|1425|1350|1280|1300|1320|1290|1330|1350|1330|1355|1340|1330|1415|1490|1460|1480|1430|1385|1425|1440|1405|1485||||||||1490|1485|1460|1395|1365||1410|1400||1400|1360|1355|1330|1410|1355|1355|1350|1380|1325|1360|1350||1270|1365|1390|1410|1440|1425||1365|1335|1410|1410|1450|1415|1400|1430|1435|1440|1415|1410|1420|1395|1355|1300|1300|1285|1300|1300|1350||1300|1230|1240|1235|1260|1280|1340|1275|1265|1290|1260|1265|1270|1215|1210|1220|1230|1235|1265|1250|1180|1150|1155|1145|1160|1170|1225|1195|1190||1170|1165|1180|1170|1140|1165|1170|1150|1220|1195|1170|1145|1160|1185|1190|1200
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|50|50|50||||50|50||||50|||||50|50|50|50|||50|50||50|50|||||||50|||50|50|50||50|50|50|50|50|50|50|50|50||50||||||50|50|||||50|||50|50|||50|50||||||50|50|50||||50|50|||||||50||||50|||50|||50|||50|50||50|50|50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50||50|50|||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|||50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50||50|50|50||||50||50||50
06912|101261|/equities/reliance-secur|JKSE|300|410|332|266|208|190|208|238|||226|202|206|||206|214|196|200|226|228|230|214|210|197|206|230|210|258|240|246|264|||250||254|258||254|300|260|270|264|244||244|242|222|242|248|238|248|248|248|252|270|258|248|228|244|222|248|270|250|266|266|274|274|260|274|274|272|296|296|300|262|262||268|234|202|||262|300|320|308||300|286||||280|280|||280|280||230||260|188||214|334|270|||334|276|226||||220||302|356|324|260|318|||||||||354|||||||||||374||380|340||||||||||||||||300||||||||390|||410||418||420||446|438|448|450||420|420|400||310|398|330|330|332|332|336|342|346|360|380|380|322||364|250|234||244||310||254||||||||318|||318|316||314||312||360||408|310|398|410||||||424|400||||400|||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|342|350|342|342|344|354|358|354|||348|346|332|||332|346|336|348|348|340|350|344|342|340|340|348|352|358|366|352|372|358|358|350|344|346|368||374|384|394|350|342|348|362|360|366|350|350|352|346|356|366|364|348|338|346|350|368|350|350|346|344|362|362|374|380|382|364|358|360|374|360|372|362|372|370|370|380|382|366|376|366|370|370|368|350||368|350|350|354|370|366|390|360|342|342|350|330|346||330|328||328|332|340|372|372|374|362|352|344|340|346|342|358|390|370|370|330|330|314|320|324|332|350|328|344|338|326|328|328|320|320|322|336|340|350|378|364|378|382|390|406|420||||||||412|324|314|314|316||320|314||326|326|324|342|344|354|354|356|360|364|376|350||366|366|368|362|372|398||398|410|400|410|424|412|404|410|410|404|420|414|428|434|434|428|432|436|422|420|400||414|402|400|380|386|368|380|356|370|366|356|380|382|380|366|396|402|400|392|394|394|408|406|412|420|400|400|414|424||400|408|418|406|412|430|430|430|416|456|446|450|460|464|454|444
06915|101262|/equities/ricky-putra-gl|JKSE|160|162|162|160|166|163|163|164|||160|160|167|||167|168|170|170|161|168|168|166|164|177|170|170|173|173|173||173|172|168|170|165|165|164||163|160|165|164|167|162|162|162|166|164|164|||166||168|162|||166||168||160|166||167|169|169|164|168|168|166|172|170|165|171|174|||178||||||179|175|174||168|158|158|166|169|169||172|179|166|165|174|178||||||168|165|174|175|170|177|168|178|178|163|162||166|168|179|174||172|170|162|173||173|156|162|167|166|156|155|163|164|157|165|161|164|170|164|171|165|166|171||||||||165|161|159|160|161||159|156||151|158|159|151|160|151|151|160|158|150|150|152||161|160|156|162|158|165||166|160|158|167|163|160|167|165|165|159|160|167|170|159|171|177|164|172|172|172|175||149|148|148||146|147|148|148|148|143|144|151|152|152|150|150|146||146|148|146|144|147|150|150|146|147|147|149||149|145|145|147|149|146|147||146|144|149|143|146|145|150|
06916|101263|/equities/rig-tender-ind|JKSE|244|250|266|195|187|191|180|188|||182|183|190|||187|192|193|195|195|198|196|196|194|200|200|200|206|214|196|194|195|200|202|218|208|214|222||218|222|240|200|218|224|226|218|230|228|230|238|252|284|288|300|300|300|310|324|322|326|318|314|332|340|344|352|356|354|360|352|372|350|360|362|368|358|352|356|364|370|370|330|342|356|364|360|376||322|290|286|358|368|380|374|374|384|396|350|362|360||374|368||400|424|418|420|476|460|380|290|300|320|250|175|161|170|180|182|180|180|188|174|169|174|174|175|168|169|166|166|170|150|159|167|174|188|192|186|180|178|192|181|191|192||||||||181|181|192|192|187||186|195||189|195|198|198|198|198|190|188|186|184|193|190||220|224|228|216|216|212||228|218|234|236|250|240|238|252|230|240|210|232|244|252|254|272|266|262|262|260|252||248|260|260|254|260|262|256|248|252|252|260|260|256|262|254|260|268|282|268|264|260|268|264|256|252|258|250|260|246||254|250|250|268|262|292|252|280|228|220|226|190|200|196|195|185
06917|101558|/equities/rimo-catur-les|JKSE|136|137|136|138|137|136|138|140|||136|135|135|||135|140|142|145|173|151|143|165|188|163|162|162|161|160|159|159|157|157|160|160|160|162|165||161|161|160|166|163|160|165|166|165|158|160|157|157|154|153|156|157|150|168|160|169|162|155|154|151|150|147|156|158|158|155|152|154|153|155|150|148|147|147|142|130|135|134|132|132|132|135|131|132||133|131|131|133|135|133|135|134|136|135|136|135|137||137|136||135|132|133|135|135|136|135|135|137|136|138|137|138|138|139|141|138|140|140|141|138|138|139|139|139|139|142|143|137|134|134|134|134|139|134|134|137|131|135|140|147|141||||||||142|141|140|141|148||151|144||139|134|135|134|136|136|135|135|136|138|138|137||138|138|138|138|139|140||140|139|140|145|140|142|139|139|141|140|141|139|147|138|138|136|139|139|144|145|138||138|140|140|143|137|141|140|142|145|143|143|145|148|152|145|144|150|148|145|152|154|151|151|152|155|155|156|161|162||158|176|200|143|143|141|143|144|146|149|146|146|147|148|147|151
06918|101559|/equities/ristia-bintang|JKSE|101|109|99|106|107|108|112|94|||90|94|99|||104|104|100|102|111|106|102|103|104|110|105|110|111|110|110|111|116|111|110|112|122|114|116||118|120|115|120|126|133|128|133|129|128|134|132|128|131|140|143|141|138|141|151|155|161|175|167|180|140|147|150|158|147|161|174|162|169|148|136|135|135|135|133|140|141|140|142|140|131|135|130|149||105|105|103|117|123|130|132|136|130|133|132|128|135||138|145||137|137|138|144|144|151|150|154|159|153|147|147|155|147|142|143|155|147|159|150|168|168|166|141|151|160|110|106|100|97|105|102|105|117|129|135|133|145|161|173|179|163||||||||171|173|170|163|168||174|175||182|183|184|187|199|193|187|190|191|185|195|198||210|222|222|226|238|240||222|232|248|230|246|252|246|252|264|274|278|288|268|292|304|298|236|252|228|246|278||300|328|360|266|250|246|253|233|246|275|284|287|298|301|299|266|200|222|263|209|160|154|154|150|148|149|155|160|162||155|153|154|148|148|150|151|159|164|159|159|165|168|148|148|154
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|5325|5350|||5400|5300||5500|||5500|5500|5275|||5275|5300|5325|5425|5400|5500|5550|5875||5725|5750|5550|5675|5300|6000|6000|6500|5400|5400|5400|5400|5075||||5200|5200|||5400|5400|5150|5600||5100||5200||5300|5100|5200|5500|5175|5500|5300||5300|5325|5400|5700|5700|5550|5600|||5825||5700|5700|5900|6000|6000||6000|6000|6000|6000|||6000||5900|5950||6200|6000|5500||6400|6900||6125|6100||6025|6250|6200||6200|6000|||6200|6000|6200|6250|7000|6000|6150|5650|5500|5500|5500|5700|5600|5500|5500||5500|||5500|5500||||||5650|5700|5500||5500||5500|5500|||5550|5775|5650|5650|5400||||||||5500||5600|5700||||5350||5650|5600|5500||||5500||||5900|5400||5450|5500|5650|5700|5200|5850|||5850|||5850|5850||6075||5850|5950||5400||5500|||5400||5450||||||5075||5500|||||5500|5450|5800|5800|5800||5550|||5550|5825|5825||5900|5600|||5700|5700||||5625|5600|5800||5775|5900|5900|6250|6475|6500|6200|6900|6700|
06921|1084857|/equities/royal-prima|JKSE|570|590|600|595|600|590|600|600|||605|590|605|||610|610|610|610||605|605|610|640|640|630|640|635|660|660|670|660|670|660|660|685|660|680||775|840|900|935|925|955||955|945|965|970|970|1005|1000||1000|1020|1040|1060|1060|1105||1075|1075|1110|1115|1115|1115|1185|1190|1195|1185|1175|1210|1225|1215|1205|1170|1195|1165|1195|1240|1230|1180|1185|1165|1150|1095|1130||1110||1110|1110|1140|1175|1160|1225|1240|1310|1310|1320|1400||1415|1480||1475|1510|1510|1555|1555|1595|1585|1575|1610|1640|1650|1550|1500|1540|1530|1565|1490|1490|1460|1470|1510|1515|1515|1480|1515|1500|1505|1425|1270|1090|1095|1135|1160|1165|1185|1180|1185|1185|1200|1235|1240|1250||||||||1255|1175|1140|1055|1190||945|890||810|790|770|780|785|800|860|880|800|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|362|380|380|354|346|334|328|324|||340|330|330|||356|364|364|362|362|366|372|390|400|400|390|396|390|390|394|386|390|400|384|410|422|424|440||442|450|440|452|462|470|474|470|472|472|482|496|476|472|480|490|484|474|478|494|480|480|480|464|474|480|484|490|494|500|500|500|505|510|520|535|530|545|530|498|500|500|525|540|540|520|525|520|525||500|515|500|515|535|550|575|570|565|600|600|605|610||625|630||640|640|645|650|665|685|700|680|680|680|690|690|700|695|695|700|715|735|715|620|496|510|515|530|540|545|555|560|545|550|575|585|595|605|615|630|670|675|695|710|720|740||||||||740|750|745|750|740||745|750||725|750|705|715|735|750|750|720|680|720|750|710||685|730|670|670|720|750||750|740|755|800|695|530|560|570|595|570|565|590|590|620|525|515|530|530|545|535|525||540|580|498|474|500|530|530|505|545|550|575|605|600|550|540|510|575|575|615|650|680|690|700|740|710|645|615|645|630||630|655|680|620|530|510|476|446|432|400|338|308|308|284|282|290
06924|101561|/equities/salim-ivomas-p|JKSE|490|492|476|476|470|464|460|460|||464|460|470|||470|482|470|468|458|456|458|464|464|464|466|470|472|480|478|460|458|452|454|460|462|458|462||456|458|462|468|460|482|476|472|470|468|466|470|462|458|464|466|470|474|482|484|490|490|476|478|480|482|476|478|482|482|482|488|488|486|490|492|492|488|488|492|492|492|496|500|500|510|505|505|490||490|488|490|500|510|510|515|510|505|520|530|510|520||515|510||530|500|496|510|535|545|505|520|520|500|482|478|482|478|486|478|476|482|482|478|480|474|480|482|480|480|480|480|470|474|478|488|490|494|494|500|500|510|510|520|525|560||||||||565|570|580|570|545||550|560||550|560|540|545|565|545|525|525|525|530|535|520||530|545|525|550|570|565||585|590|620|615|610|625|615|615|610|590|595|590|600|615|620|590|600|590|590|595|595||590|585|590|540|580|600|570|585|580|575|575|580|585|590|560|550|565|585|580|615|525|515|525|525|515|520|520|520|510||510|510|510|500|494|500|498|510|520|530|520|520|530|510|505|505
06925|101562|/equities/samindo-resour|JKSE|1225|1215|1200|1195|1190|1200|1080|1045|||1040|1050|1045|||1050|1050|1025|1020|1015|1020|1015|990|1010|1005|1020|980|980|980|980|965|980|1000|1000|1010|1000|1000|1060||1050|1035|1050|1120|950|920|935|900|930|895|865|860|860|860|880|860|850|845|850|850|855|850|855|855|850|840|850|845|850|855|845|850|850|855|855|840|835|835|835|830|830|840|840|830|825|830|815|815|830||835|835|835|830|860|850|840|860|865|840|825|825|830||830|830||825|825|810|815|830|830|830|840|830|830|840|840|850|855|850|850|850|865|875|870|840|845|845|855|850|850|850|840|835|815|805|800|835|850|840|855|845|850|830|820|835|825||||||||835|825|840|835|835||825|820||850|810|800|800|785|800|800|785|800|885|880|895||900|910|910|850|835|815||785|805|785|785|795|790|795|790|790|790|795|785|800|800|780|770|790|780|770|770|785||785|780|780|775|785|795|805|790|800|800|800|805|815|820|805|820|820|795|800|795|805|825|795|800|795|805|795|800|780||770|775|765|765|765|765|780|760|775|760|770|755|785|760|780|780
06926|101563|/equities/sampoerna-agro|JKSE|2430|2390|2430|2350|2350|2400|2400|2370|||2370|2430||||2430|2410|2410|2400|2400|2390|2340|2340|2340||2340|2240|2320|2340|2350|2420|2300|2340|2330|2360|2340|2400|2420||2430|2450|2430|2360|2280|2330||2280||2310|2310|2300|2350|2390|2440|2420|2400|2400||2400|2400|2390|2350|2380|2330|2300|2330|2230|2330|2290|2330|2330|2330|2330|2330|2330|2330|2330|2330|2320|2340|2340|2330|2330|2320|2300|2330|2340|2330||2320|2300|2340|2330|2320|2330|2310|2350|2400|2370|2360||2350||2350|2380||2380|2350|2350|2350|2350|2400|2280|2350|2360|2350|2400|2360|2350|2360|2350|2350|2360|2360|2350|2350|2350|2350|2350|2380|2350|2350|2350|2350|2350|2350||2350|2350|2260|2340|2250|2340|2370|2380|2380|2380|2380||||||||2340|2310|2250|2330|2360||2310|2380||2330|2260|2260|2320|2250|2300|2290|2300|2340|2350|2350|2260||2230|2350|2350|2300|2340|2350||2390|2380|2450|2440|2450|2380|2440|2450|2450|2460|2430|2440|2390|2480|2400|2470|2440|2440|2440|2470|2480||2500|2500|2520|2500|2500|2490|2490|2490|2500|2500|2500|2500|2500|2500|2500|2490|2500|2500|2430|2500|2530|2500|2510|2520|2530|2490|2500|2540|2530||2540|2520|2540|2540|2540|2530|2530|2520|2550|2500|2550|2550|2550|2560|2550|2500
06927|101264|/equities/samudera-indon|JKSE|322|320|324|320|316|310|310|310|||308|304|308|||312|306|314|316|312|320|314|328|326|330|324|304|304|306|296|300|296|294|296|296|304|306|304||300|296|294|298|300|304|310|296|296|298|294|294|288|286|288|290|294|292|294|300|294|300|294|292|292|292|288|290|290|286|296|296|300|300|304|302|304|298|300|298|302|300|302|304|302|304|308|300|306||296|284|284|310|316|324|322|330|328|330|326|326|330||322|324||320|336|322|338|348|354|334|338|336|336|338|336|344|346|348|348|354|342|332|328|330|330|332|344|334|324|328|330|338|336|346|340|348|354|342|344|342|342|342|348|350|368||||||||372|370|366|376|376||380|382||358|358|352|348|350|358|362|358|350|356|354|352||348|358|350|360|386|400||400|396|422|422|428|440|424|420|428|428|438|444|452|452|450|446|448|446|460|442|440||444|460|464|446|464|446|412|420|434|454|462|472|478|474|474|466|484|496|505|515|505|515|520|515|515|515|540|555|550||530|530|515|510|505|520|520|530|505|555|565|550|580|580|585|575
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|780|770|800|795|780|775|750|780|||755|745|710|||705|750|760|810|835|810|790|755|755|805|800|790|730|770|765|770|720|640|710|790|835|680|520||560|575|575|590|620|610|590|585|595|550|515|505|510|550|480|470|452|565|515|585|496||472|472|474|490|492|492|555|490||484||484|484|494|540|480|498|480|505|525|505|655||||550|595||462|510|500|472|484|498|520|510|535|458|488||500|||500||505|490|498|480|498|482||505|486|450|462|500|505|580|585|600|650||660|610|605|600|680|735|770|650|545|500|418|420|404|400||420|420|400|418|420|420|420|428|399||||||||452|600|498|399|380||380|390|||382|390|390||376|386|||386|387|396||||404|||430||348|348|360|370|370|370|376||377|380|380|381|381|382||||384|386|386|400||356|352|356|357|360|372|373|377|377|380|372|372|372|370|372|360|373|370|370|365|356|355|355|357|360|360|360|360|||370|372|362||368|374|380|450|345|352|346|350|358|362|370|380
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.4|11.54|11.44|11.5|11.53|11.12|11.23|11.39|||11.31|11.96|11.88|11.86|11.75|11.64|11.36|11.62|11.56|11.49|11.8|11.87|11.74|11.66|11.59|11.53|11.68|11.54|11.46|11.55|11.06|11.5|11.51|11.4|11.55|12.16|11.94|11.57|12.21|12.04|12.01|11.69|11.73|11.62|11.55|11.29|11.14|11.14|11.25|11.34|11.25|11.16|10.96|10.86|11.11|11.36|10.94|11.29|11.45|11.05|11|10.56|10.06|10.04|10.12|10.03|10.64|10.49|10.49|10.65||||||10.66|11.03|11|10.92||10.86|10.91|10.8|10.55|10.86|11.06|11.07|10.86|11.33|13.14|12.61|12.61|12.32|12|11.74|11.64|11.96|11.96|11.84|11.75|11.75|11.77|12.3|12.93|12.91|12.84|12.66|12.55|12.4|11.89|12.09|12.04|12.04|11.93|11.49|11.57|11.85|11.94|11.99|12.71|13.64|12.55|12.59|12.39|12.43|12.15|12.36|12.36|12.46|12.39|12.4|11.99|12.28|12.18|11.69|11.76|11.79|12.36|12|12.33|12.14|12.41|12.34|11.44|12.41|11.51|12.24|11.9|12.94||13.91|13.71|14.56|14.56|14.44|14.66|15.13|15|14.64|14.82|14.81|14.71|15.64|15.79|16.19|15.77|15.28|16.26|15.72|15.53|15.32|15.31|15.29|14.8|15.05|15.34|15.36|15.28|15.01|14.59|14.77|14.58|14.69|||14.76|14.98|14.67|14.14|14.26|14.78|14.92|14.58|15.26|15.39|15.39|15.47|14.98|15|14.94|||14.97|14.8|14.97|15.06|14.92|15.34|14.58|15.19|14.26|14.09|14.33|14.23|13.77|13.47|14.02|13.87|14.41|14.18|13.78|13.42|13.37|13.19|12.93|12.97|12.76|12.95|13.05|12.74|12.45|12.26||||||12.38|12.32|11.97|12.17|12.19|12.25|13.01|13.35|13.69|14.61|15.09|15.14|15.41|15.56|15.89
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.8889|8.9604|8.8787|8.7765|8.7254|8.4444|8.47|8.5211|||8.4138|8.6335|8.8633|8.8582|8.9093|8.7867|8.7765|9.0626|8.94|8.9298|9.1545|9.272|9.2618|9.1341|8.8378|9.0728|9.3691|9.4253|10.1865|9.1494|8.6794|8.9655|8.8174|8.8378|8.6181|9.2363|9.5785|9.599|9.9004|9.8135|10.2171|9.8084|9.9208|9.553|9.4304|9.5224|9.8851|9.6092|10.5645|11.0396|10.7842|11.8059|10.7893|9.7829|8.9144|7.7395|7.3461|7.5096|7.6118|7.3308|7.152|7.1775|7.2235|7.1724|7.3103|7.3052|7.9591|7.9745|7.9642|8.2708||||||8.1277|8.3576|8.3985|8.3985||8.2503|8.4036|8.2605|8.1124|8.3576|8.5568|8.5824|8.4189|8.5364|8.6845|9.1137|9.2771|9.41|9.364|8.8123|9.0319|9.2312|9.2567|9.3997|9.2107|9.507|9.1545|9.3793|9.4662|9.461|9.5275|9.553|9.7471|9.7063|9.5939|9.5837|9.3027|9.3742|9.4508|9.2567|9.4508|10.0639|10.1149|9.9872|10.069|10.1814|10.1762|10.1047|9.7931|9.8186|9.7625|9.8646|9.8902|9.9157|9.9872|9.977|9.7318|9.9004|9.8033|9.4662|9.272|9.8544|10.4215|10.212|10.4981|10.2937|10.4725|9.9361|9.7063|10.3704|10.1456|11.3716|10.7178|11.954||13.4968|13.129|12.9757|13.7829|12.0204|12.0051|12.4955|12.516|12.4496|12.4291|12.0562|12.0562|12.3116|12.2095|13.0166|12.6692|12.848|13.5837|13.3333|13.2874|13.3793|12.9144|13.4559|13.4866|12.0102|12.3627|12.6181|12.5926|12.2605|11.8365|11.1775|11.4943|15.92|||15.52|16.1|15.86|15.54|15.33|15.17|14.62|14.61|15.37|16.14|16.43|17.04|15.48|15.7|15.42|||15.29|15.26|15.41|15.18|15.03|14.61|14.22|13.7|14.61|15.24|15.12|14.83|14.78|14.69|15.18|15.42|15.86|15.58|14.9|14.69|14.74|14.63|14.72|14.69|14.3|14.06|14.12|13.75|13.66|13.67||||||13.82|13.89|13.48|13.21|13.14|13.44|14.1|14.72|14.63|15.7|16.08|15.88|15.88|16.17|16.21
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|12.48|12.53|12.76|13.14|12.19|11.66|11.08|10.94|||10.95|11.27|11.12|11.29|11.4|11.46|11.44|11.65|11.62|11.54|11.85|11.79|11.84|11.7|11.9|12.12|12.29|12.1|12.31|12.19|11.82|12.3|12.13|12.05|11.83|12.5|12.59|12.06|12.64|12.55|12.44|12.12|12.04|11.73|11.66|11.66|11.89|12|12.04|12|11.48|11.22|10.98|10.77|10.91|10.97|10.6|11.2|11.49|11.06|10.84|11.25|11.39|11.5|11.38|11.52|12.48|12.87|13.25|13.47||||||13.57|13.82|13.8|13.62||13.58|13.7|13.69|13.52|13.87|14.31|13.88|13.53|13.38|13.83|14.06|13.8|13.97|13.51|13.3|13.56|13.97|13.86|13.83|13.32|14.04|13.89|14.04|13.81|13.6|14.22|13.81|14.09|14.18|13.92|14.06|13.67|13.91|13.68|13.85|13.98|14.63|15.25|15.49|15.77|15.9|16.14|16.03|16.09|15.57|15.15|15.22|15.63|15.74|15.24|15.38|14.89|15.6|15.91|15.68|15.51|15.79|16.25|14.57|14.45|13.97|14.27|14.34|13.7|14.14|13.51|13.84|13.45|14.16||15.29|15.17|15.41|15|15.14|15.67|16.08|15.79|15.56|15.73|15.33|15.69|16.3|16.47|17.19|17.28|17.71|18.08|18.16|18|17.51|17.85|17.75|17.29|18.14|18.19|18.51|18.58|18.5|18.12|18.07|18.69|18.45|||19.47|19.53|19.38|19.5|20.79|21.34|21.53|20.75|20.93|21.38|21.68|21.82|21.48|22.02|21.18|||20.3|20.42|19.96|19.58|19.55|19.18|19.16|17.5|18.51|19.58|19.69|19.1|19|18.97|18.71|19.07|19.78|19.3|18.17|17.55|17.82|17.67|17.9|17.6|17.7|17.44|15.55|15.16|15.03|14.77||||||14.67|14.92|14.55|14.6|14.57|14.9|15.92|15.9|16.4|18|18.76|18.75|19.33|19.21|18.86
06933|100983|/equities/aero-engine|SHANGHAICOMP|22.47|22.51|22.7|22.87|22.34|22.03|21.49|21.71|||21.48|21.85|21.74|21.82|21.81|22.14|22.39|22.93|22.85|22.76|23.25|22.91|23.07|22.99|23.5|23.77|23.63|23.66|23.94|23.8|23.25|23.55|23.18|23.31|23.3|23.98|24.12|23.63|24.02|24.1|24.18|23.9|24|23.88|23.81|23.63|24.09|24.39|24.13|24.15|23.5|22.88|22.81|22.45|22.63|22.75|22.38|22.92|23|22.3|21.6|22|22.6|23.03|22.72|21.9|22.53|22.81|23.77|23.83||||||24.26|24.69|24.71|24.1||24.13|24.31|24.4|23.99|24.2|24.92|24.89|24.06|23.26|24.29|24.25|24.3|24.3|24.12|23.61|23.55|23.61|23.49|23.52|22.49|22.47|22.25|22.5|22.25|22|22.79|22.59|22.94|23.43|23|22.9|21.99|22.62|22.06|22.65|22.63|23.28|23.91|23.73|24.2|24.39|24.7|24.77|24.83|24.14|23.14|23.68|23.8|23.91|23.53|24.08|23.59|23.8|24.04|23.3|22.96|23.57|23.89|22.8|22.32|21.65|21.88|21.85|20.42|21.38|20.54|22.09|21.8|22.9||23.66|23.5|24.1|23.81|23.69|24.39|24.74|24.51|24.07|24|24|24.01|24.21|24.55|24.83|24.95|25.25|25.48|25.72|25.95|25.51|26.01|25.65|25.16|25.6|25.52|26.09|26.22|26.36|26.16|26.4|26.76|26.8|||28.3|28.6|27.74|27.3|28.5|28.4|27.78|26.95|27.77|27.77|27.65|27.7|27.51|28.5|28.5|||28.2|28.4|28.55|27.2|27.79|26.79|26.98|25.35|25|26.34|26.08|25.7|25.63|25.96|25.79|26.38|27.45|27.26|26.6|26.4|27.17|27.01|26.78|25.79|25.79|25.78|24.42|23.55|23.07|22.96||||||23.16|23.5|23.17|23.41|23.03|23.35|24.2|24.3|23.99|24.99|25.67|25.7|26.19|26.11|25.34
06934|100643|/equities/aeolus|SHANGHAICOMP|3.81|3.86|3.83|3.75|3.66|3.55|3.56|3.55|||3.52|3.72|3.55|3.62|3.66|3.69|3.67|3.71|3.7|3.78|3.87|3.81|3.88|3.86|3.88|3.89|3.98|4.06|4.05|3.97|3.86|3.98|3.9|4.02|3.79|4.04|4.07|3.98|4.07|4.09|4.09|3.88|3.88|3.77|3.74|3.71|3.7|3.72|3.65|3.59|3.56|3.54|3.55|3.4|3.45|3.42|3.28|3.34|3.34|3.18|3.11|3.23|3.28|3.23|3.2|3.17|3.4|3.44|3.4|3.47||||||3.42|3.5|3.47|3.45||3.47|3.43|3.44|3.42|3.55|3.55|3.54|3.49|3.52|3.57|3.55|3.54|3.53|3.45|3.53|3.53|3.56|3.61|3.62|3.56|3.64|3.58|3.58|3.49|3.44|3.63|3.71|3.64|3.66|3.62|3.71|3.63|3.56|3.49|3.47|3.53|3.75|3.76|3.82|3.69|3.73|3.66|3.67|3.6|3.55|3.49|3.53|3.48|3.45|3.45|3.47|3.37|3.5|3.49|3.5|3.43|3.51|3.62|3.6|3.78|3.6|3.56|3.59|3.48|3.47|3.38|3.46|3.36|3.7||3.85|3.88|4.02|4|4.07|4.17|4.24|4.2|4.15|4.18|4.21|4.2|4.29|4.31|4.34|4.42|4.47|4.53|4.54|4.53|4.5|4.42|4.39|4.39|4.42|4.51|4.43|4.42|4.43|4.39|4.39|4.36|4.48|||4.5|4.79|4.45|4.38|4.4|4.51|4.55|4.64|4.59|4.7|4.73|4.83|4.79|4.78|4.77|||4.87|4.87|4.85|4.83|4.77|4.75|4.8|4.65|5.07|5.14|5.23|5.14|5.17|5.35|5.36|5.48|5.28|5.16|5.1|5.06|5.21|5.25|5.22|5.26|5.27|5.16|5.17|5.18|4.59|4.55||||||4.52|4.6|4.54|4.65|4.67|4.74|4.89|4.62|4.4|4.87|5.08|5.11|5.17|5.26|5.23
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.31|4.38|4.43|4.57|4.31|4.14|3.96|3.96|||4.08|3.98|3.87|3.92|3.94|3.92|3.98|4.07|4.08|4.01|4.23|4.24|4.24|4.26|4.36|4.33|4.38|4.4|4.37|4.32|4.24|4.34|4.26|4.32|4.44|4.54|4.51|4.2|4.33|4.29|4.32|4.27|4.2|4.06|3.99|3.96|3.98|4.01|4.01|4|3.98|3.89|3.84|3.79|3.87|3.87|3.7|3.73|3.86|3.68|3.53|3.68|3.69|3.72|3.81|3.88|4.11|4.1|4.13|4.12||||||4.23|4.29|4.22|4.21||4.2|4.22|4.19|4.12|4.21|4.33|4.29|4.23|4.21|4.27|4.25|4.19|4.23|4.17|4.16|4.19|4.35|4.29|4.22|4.15|4.23|4.27|4.39|3.97|3.84|3.92|3.86|3.97|3.98|3.94|4.02|3.95|3.99|3.96|3.89|3.9|4.05|4.16|4.15|4.25|4.32|4.19|4.11|4.03|3.99|3.92|4|3.98|3.97|3.96|3.98|3.85|3.97|3.99|3.98|3.85|4|4.03|3.91|4.04|3.98|4.09|4.17|4.15|4.32|4.25|4.36|4.35|4.75||4.94|5.03|5.11|4.92|4.89|4.9|5.01|4.97|4.89|4.85|4.85|4.81|5.02|5.11|5.25|5.39|5.42|5.46|5.52|5.46|5.43|5.51|5.51|5.5|5.65|5.62|5.7|5.83|5.74|5.68|5.68|5.58|5.5|||5.41|6.01|6.01|5.85|6.05|6.14|6.06|6.07|6.29|6.22|6.25|6.27|6.31|6.29|6.34|||6.14|6|5.95|5.87|5.86|5.84|5.79|5.42|5.8|5.89|5.93|5.85|5.86|5.95|5.92|6.02|6.07|5.95|5.79|5.64|5.81|5.72|5.77|5.68|5.64|5.66|5.7|5.42|5.46|5.43||||||5.39|5.33|5.22|5.31|5.32|5.25|5.41|5.51|5.75|7.07|7.3|7.31|7.48|7.53|7.5
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|11.32|11.35|11.53|12.26|11.65|10.59|9.34|9.07|||9.1|9.33|9.15|9.4|9.61|9.85|9.99|10.03|9.88|9.83|9.99|9.84|9.75|9.61|9.93|9.93|10.09|10|10.1|10.06|9.8|10.13|9.8|9.72|9.68|10.25|10.36|10.1|10.4|10.22|10.04|9.93|9.85|9.54|9.48|9.42|9.7|9.5|9.67|9.59|9.39|9.29|9.15|9.09|9.12|9.15|8.8|9.12|9.23|8.75|8.37|8.95|8.99|9.05|9.18|9.35|10.11|10.56|10.54|10.9||||||10.98|11.34|11.3|11.16||11.2|11.59|11.05|11|11.05|11.36|11.13|10.85|10.76|11.05|11.18|10.87|11.06|10.76|10.79|10.8|11.14|11.05|10.95|10.77|10.79|10.73|10.66|10.63|10.77|11.2|10.93|11.24|11.11|10.9|11.04|10.68|10.9|10.84|11.04|11.24|11.73|12.4|12.39|12.22|12.16|12.07|12.01|11.81|11.65|11.38|11.53|12.03|11.7|11.57|11.54|11.25|11.77|11.83|11.8|11.52|12.06|12.04|11.63|11.74|11.23|11.38|11.55|11|11.41|11.11|11.72|11.6|12.23||14.17|14.05|14.76|14.7|14.72|15.54|15.51|15.6|14.7|14.6|13.8|13.8|14.01|14.08|15.15|13.43|13.72|13.13|13.19|13.29|12.91|13.4|13.45|13.17|13.45|13.57|14|14.01|13.21|12.59|12.45|12.52|12.55|||12.64|13.2|13.13|12.97|13.82|13.95|13.71|13.57|13.96|14.05|14.18|14.15|14.05|14.65|14.42|||14.41|14.61|14.42|14.24|14.27|14.58|15.02|14.18|14|13.8|13.55|13.22|13.03|13.3|13.07|13.45|13.73|13.4|13.03|12.77|13|13|13.55|12.8|12.88|12.52|12.42|12.15|11.88|11.84||||||11.85|11.72|11.21|11.47|11.6|12.07|12.6|13|14.01|15.8|15.63|15.3|15.29|15.3|14.38
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|6.83|6.93|6.98|7.23|6.96|6.52|6.19|6.05|||6.03|6.16|6.08|6.2|6.25|6.24|6.3|6.37|6.37|6.4|6.52|6.51|6.49|6.45|6.59|6.73|6.8|6.8|6.83|6.82|6.57|6.8|6.66|6.58|6.45|6.84|6.94|6.8|7.05|6.87|6.85|6.7|6.64|6.45|6.37|6.33|6.53|6.47|6.48|6.38|6.27|6.18|6.05|6.01|6.23|6.22|6.03|6.25|6.34|6.05|5.81|6.06|6.08|6.15|6.19|6.27|6.78|6.99|7.05|7.43||||||7.53|7.84|7.83|7.86||7.89|7.98|7.87|7.74|7.76|8.03|7.85|7.86|7.68|7.77|7.76|7.24|7.3|7.12|7.21|7.48|7.55|7.41|7.42|7.39|7.36|7.7|7.03|6.91|6.84|7.08|6.99|7.21|7.2|7.1|7.12|6.91|7.16|7.08|7.24|7.25|7.52|7.96|7.84|8|7.91|7.75|7.78|7.67|7.48|7.33|7.44|7.49|7.42|7.36|7.38|7.18|7.33|7.5|7.43|7.25|7.54|7.57|7.4|7.4|7.18|7.29|7.32|7.19|7.44|7.2|7.45|7.31|7.95||8.42|8.48|8.8|8.79|8.8|9.15|9.24|9.43|9.44|9.77|9.94|10.28|10.3|10.16|10.12|9.84|9.84|9.62|9.67|9.65|9.64|10.01|10.17|10.15|10.38|10.3|10.34|10.47|10.3|10.18|10.38|10.19|10.44|||10.77|10.83|10.49|10.32|10.35|10.75|10.4|10.44|10.77|10.58|10.53|10.56|10.49|10.93|10.44|||10.39|10.4|10.58|10.39|10.32|10.49|10.41|9.99|9.64|9.92|9.74|9.7|9.79|9.92|9.72|9.78|9.86|9.61|9.38|9.35|9.3|9.42|9.43|9.22|9.23|9.12|8.99|8.94|8.55|8.41||||||8.34|8.4|8.15|8.25|8.3|8.58|9.02|9.3|9.87|10.8|11.04|11|11.28|11.36|11.21
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.79|7.67|7.57|7.75|7.61|7.4|7.47|7.66|||7.69|8.02|8|7.88|7.8|8.04|8.02|8.27|8.15|8.2|8.39|8.34|8.37|8.2|8.18|8.35|8.55|8.71|8.47|8.51|7.85|8.11|7.88|8.11|8.3|8.28|8.12|8.13|8.18|8.25|8.3|8.18|8.53|7.75|7.84|7.77|7.98|7.95|8.03|8.2|8.4|7.57|7.15|7.08|7.16|7.32|7.03|7.3|7.43|7.17|6.9|7.15|7.25|7.12|7.11|7.16|7.1|7.37|7.47|7.74||||||8.11|8.15|8.19|8.15||7.67|7.51|7.29|7.1|7.11|7.21|7.2|7.12|7.33|7.6|7.58|7.55|7.65|7.54|7.73|7.62|7.7|7.71|7.7|7.68|7.31|7.43|7.52|7.3|7.09|7.34|6.92|7.36|7.35|7.37|7.59|7.29|7.32|7.03|7.23|7.41|7.64|7.81|7.65|7.82|7.84|8.29|8.02|7.78|7.54|7.3|7.73|7.91|8.1|8.19|8.21|7.84|8|8.22|7.96|8.06|7.98|8.03|8.5|8.89|8.75|8.75|9.15|9.5|10.78|10.9|11.41|11.8|11.58||11.73|11.57|11.62|11.34|11.29|11.5|11.64|11.2|11.45|10.97|10.88|10.97|11.12|11.26|11.44|11|11.08|11.09|11.28|11.36|11.42|11.93|12.03|12.28|11.69|11.63|11.71|11.66|11.85|12.09|11.98|11.75|11.81|||11.95|11.5|11.19|10.9|10.68|11.18|11.4|11.55|11.69|11.7|11.69|12.01|11.78|11.12|11.49|||11.87|11.58|11.84|11.38|11|11|11.29|11.2|11.01|11.99|12.07|12|12.7|13.18|12.87|13.08|13.26|12.8|12.74|12.76|13.4|13.25|13.15|13.35|13.63|13.72|14.19|13.84|13.7|12.82||||||12.64|12.71|12.1|12.02|12.54|14.1|13.53|13.52|13.3|13.4|13.05|13.04|13.1|12.4|11.57
06939|100489|/equities/aisino|SHANGHAICOMP|24.43|24.56|24.75|24.73|24.95|22.48|23|23.03|||23.36|24.15|23.8|23.54|22.81|22.62|22.29|22.65|22.45|23.15|23.49|22.8|23.3|23.19|23.13|23.14|23.16|23.6|25.28|25.34|24.33|25.02|25.24|25|25.8|26.29|25.89|25.89|27.15|27.7|26.92|26.05|26.18|25.86|25.74|24.08|24.75|24.75|24.93|24.99|25.5|23.96|23.01|23.13|22.88|23.8|23.69|25|25.8|25.7|22.38|22|21.71|23.8|24.51|24.1|24.95|26.19|27.33|27.06||||||28.48|28.4|28.75|27.93||28.3|28.28|27.3|25.71|26.16|30.25|29.89|29.73|29.04|29.31|31|30|30.89|29.98|28.38|28.36|28.88|29.17|29.07|27.9|27.61|26.86|27.67|27.58|27.65|27.7|27.68|28.57|28.98|27.85|27.7|26.38|26.13|25.32|26.02|27.26|27.45|27.15|27.38|27.22|27.93|28.6|28.61|28.48|26.88|26.15|25.5|25.6|25.7|25.52|25.4|24.87|24.94|25.27|25.06|23.71|25.18|25.99|25.24|25.38|24.25|24.51|25.09|24.06|24.39|23.51|23.7|22.8|24.38||25.69|25.96|25.97|26.15|26.1|26.65|27.18|25.94|25.05|27.09|26.68|26.01|25.99|25.47|26.05|25.66|25.97|25.9|25.47|24.7|24.39|25.07|25.11|25.28|26.51|25.38|25.6|25.77|25.8|25.16|25.6|25.36|23.42|||23.63|23.53|23.47|22.53|25.57|25.1|25.34|24.51|25.6|24.97|25.23|25.91|26.05|26.38|26.36|||27.6|26.84|27.1|23.12|22.99|21.52|20.81|20.45|19.95|21.15|21.56|21.4|21.15|21.38|21.46|21.6|21.79|21.55|20.85|20.76|21|21.1|20.98|21.3|20.04|19.9|19.9|19.65|19.58|19.29||||||18.81|18.97|18.53|19.5|19.65|20.09|19.39|19.9|19.24|20.65|20.71|20.61|21.47|21.4|21.59
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.56|3.59|3.61|3.61|3.59|3.48|3.51|3.53|||3.48|3.49|3.43|3.44|3.47|3.49|3.49|3.55|3.56|3.58|3.64|3.6|3.61|3.6|3.62|3.62|3.67|3.67|3.7|3.72|3.61|3.68|3.61|3.63|3.66|3.81|3.78|3.75||3.83|3.83|3.8|3.81|3.68|3.66|3.73|3.83|3.85|3.84|3.84|3.88|3.79|3.71|3.67|3.68|3.7|3.54|3.62|3.71|3.53|3.37|3.53|3.57|3.52|3.67|3.6|3.84|3.97|3.88|4.05||||||3.96|4.04|4.07|4.1||4.07|4.1|4.05|3.95|3.98|3.96|3.88|3.86|3.91|3.98|3.96|3.98|4.05|4.03|4.05|4.12|4.17|4.16|3.99|4.02|3.89|3.93|3.89|3.79|3.67|3.7|3.6|3.74|3.73|3.75|3.75|3.71|3.65|3.51|3.54|3.55|3.68|3.86|3.9|3.83|3.83|3.88|3.95|3.66|3.49|3.45|3.49|3.5|3.52|3.53|3.51|3.43|3.46|3.51|3.44|3.46|3.64|3.69|3.69|3.83|3.77|3.78|3.86|3.73|3.91|3.77|3.81|3.79|4||4.05|4.04|4.09|4.14|4.13|4.2|4.26|4.21|4.21|4.19|4.16|4.17|4.24|4.34|4.37|4.38|4.4|4.5|4.53|4.55|4.44|4.45|4.48|4.54|4.56|4.58|4.58|4.62|4.59|4.56|4.56|4.54|4.67|||4.66|4.7|4.7|4.69|5.08|5.13|4.82|4.68|4.61|4.57|4.68|4.67|4.85|4.61|4.43|||4.54|4.6|4.73|4.76|4.71|4.77|4.87|4.83|4.95|5.1|5.1|5.13|5.2|5.3|5.35|5.28|5.31|5.3|5.25|5.27|5.4|5.2|5.31|5.28|5.45|5.9|6.55|7.28||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|24.19|24.2|24.72|24.67|24.99|24.1|24.71|25.19|||24.9|25.09|24.53|24.5|24.03|23.87|23.63|24.24|24.41|24.68|25.3|25.2|24.8|24.27|24.28|24.65|25|25|24.4|24.08|23.33|23.86|23.52|23.18|22.29|22.6|23.01|22.65|23.05|22.49|22.6|22.19|22.15|21.56|21.27|21.75|22.42|22.35|22.35|22.5|22.1|21.47|21.23|21.3|22.42|25.07|26.7|27.82|29.9|28.22|26.7|27.35|28.5|28.9|29.61|29|28.05|29.03|27.59|28.67||||||29.34|29.1|27.82|27.56||27|26.51|26.05|25.35|26.14|25.88|26.47|25.58|26.25|26.6|26.9|26.52|27.62|27.19|27.14|27.36|27.99|27.55|27.63|26.58|26.3|26.39|25.75|25.03|25.29|26.6|26.9|29.12|29.74|29.4|31.79|31.07|32.82|31.91|33.4|34.3|34.72|35.56|35.35|36.45|36.25|37.09|35.93|35.63|36.26|36.34|36.52|37.39|37.09|37.39|36.49|34.99|34.83|35.6|33.96|33.8|34.6|35.4|35.47|35.69|34.3|34.1|35.49|35.36|36.34|35.49|36.39|35.6|36.09||37.4|37.6|38.52|37|37.88|38.34|39.44|38.98|38.8|37|38.02|37.57|35.63|37.9|37.5|36.89|37.86|38.21|37.4|37.41|37.02|39|37.87|37.18|36.64|36.25|35.81|36.18|36.2|35.5|35.44|35.79|34.5|||34.33|35.19|34.69|34.38|33.92|33.68|32.65|32.47|33.32|33.47|33.87|32.89|33.22|33.2|32.16|||31.53|31.05|31.71|32.23|31.1|30.81|31.44|29.96|31.1|32.83|32.34|32.43|32.87|33.2|32.58|33.22|33.23|33.54|32.65|31.44|31.78|30.28|30.51|30.77|30.95|30.8|32.04|31.9|31.55|31.51||||||30.5|30.7|29|28.4|28.62|29.99|30.15|31.08|30.9|32.61|32.18|32.08|33.1|33.42|33.63
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|11.96|12.12|12.28|12.09|12.03|11.72|11.82|11.89|||12|12.35|12.18|12.23|12.17|12.28|12.12|12.45|12.36|12.3|12.66|12.61|12.66|12.47|12.5|12.66|12.76|12.83|12.88|12.73|12.56|12.95|12.95|12.9|12.72|13.49|13.38|13.15|13.49|13.6|13.64|13.38|13.37|13.14|12.93|13.3|13.48|13.79|13.56|13.53|13.01|12.82|14.24|17.6|17.37|17.45|16.74|17.02|17.18|15.96|14.9|15.44|14.88|14.97|14.1|13.01|13.4|13.61|13.58|13.7||||||13.9|13.93|13.86|13.96||13.77|14.15|14|13.86|14.07|13.78|13.72|13.85|13.41|13.41|13.59|13.52|13.82|14.21|13.9|13.15|13.38|13.43|13.29|13.26|13.09|13.14|13.38|13.73|13.27|14.49|14|13.77|13.34|12.81|12.78|12.32|12.66|12.29|12.46|12.71|13.1|13.12|13.17|13.4|13.44|13.43|13.13|12.94|12.81|12.54|12.76|12.98|12.89|13.05|12.8|12.51|12.91|13.01|13.44|12.38|12.86|12.95|12.7|13|12.63|12.69|12.86|12.41|12.74|12.3|12.68|12.28|13.48||14.5|14.67|15.35|15.38|15.3|15.69|16.33|16.19|15.72|17.07|21.16|20.29|20.31|19.76|20.02|19.5|19.24|19.89|19.64|19.99|20.07|20.5|19.64|19.81|18.86|18.8|18.58|18.65|18.75|18.14|17.14|17.13|17.03|||16.86|16.89|16.76|16.2|15.9|16.11|16.04|16.18|16.51|16.93|17.29|17.14|17.14|16.81|16.43|||16.65|16.29|16.59|16.5|15.94|15.48|15.49|15.27|16.61|16.44|16.23|16.07|16.11|15.95|16.5|16.81|16.82|16.62|16.56|15.93|15.99|15.79|15.61|15.7|15.62|16.06|16.38|16.04|15.73|15.99||||||16.03|16.21|15.59|15.71|15.93|16.28|16.3|16.24|16.29|17.79|18.17|18.04|18.2|17.93|17.93
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.75|5.7|5.76|5.6|5.54|5.36|5.73|6.03|||5.94|5.78|5.6|5.68|5.6|5.69|5.69|5.69|5.59|5.59|5.66|5.61|5.63|5.61|5.63|5.66|5.72|5.82|5.85|5.84|5.67|5.91|5.79|5.86|5.86|6.1|6.15|5.93|6.09|6.25|5.91|5.79|5.8|5.63|5.46|5.47|5.44|5.44|5.49|5.42|5.34|5.3|5.2|5.11|5.21|5.16|5.1|5.13|5.23|5.05|4.95|4.99|5.05|5.07|5.14|5.24|5.5|5.53|5.62|5.65||||||5.68|5.74|5.66|5.65||5.6|5.59|5.49|5.41|5.45|5.47|5.47|5.41|5.43|5.51|5.5|5.56|5.6|5.47|5.51|5.57|5.61|5.7|5.66|5.6|5.62|5.6|5.61|5.58|5.56|5.59|5.62|5.79|5.8|5.8|5.9|5.69|5.65|5.49|5.48|5.58|5.8|5.97|5.93|5.97|5.99|5.97|6.09|5.83|5.79|5.8|5.91|5.92|5.99|6.15|5.98|5.81|5.87|5.9|5.73|5.7|5.86|5.98|5.88|5.96|5.8|5.74|5.88|5.99|6.02|5.98|6.3|6.05|7||7.56|7.6|7.8|7.93|7.76|7.78|7.9|7.77|7.76|7.71|7.8|7.74|8|8.36|8.46|8.58|8.57|8.68|8.25|8.07|8.07|8.1|8.2|8.1|8.08|8.19|8.29|8.34|8.27|8.19|8.22|8.32|8.4|||8.41|8.65|8.55|8.51|8.57|8.79|8.65|8.72|8.96|9.1|9.18|9.13|9.14|9.22|9.22|||9.31|9.39|9.54|9.4|9.36|9.35|9.35|9.2|9.91|10.25|10.3|10.53|10.7|10.73|10.5|10.66|10.79|10.74|10.85|10.78|10.74|10.77|10.61|10.69|10.67|10.76|10.88|10.84|10.78|10.65||||||10.72|10.73|10.67|10.6|10.7|10.3|10.76|11|10.8|11.5|11.25|11.33|11.48|11.65|11.8
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|12.0879|12.0769|12.3626|12.4725|12.4176|11.7418|11.9835|12.7308|||12.3681|13.1758|12.4011|12.6264|12.5165|12.8572|12.6978|13.3517|13.6209|13.8187|14.0275|14.3956|14.6703|14.3846|13.978|14.2857|14.2363|14.1594|14.0275|14.3736|14.0714|14.4066|14|13.9121|14.2198|15.044|15|14.2583|14.8352|14.9341|14.9231|15.0165|15.055|14.8681|15.0769|14.8681|14.7857|15.1209|15.0165|14.4231|14.2747|14.3626|14.011|14.0659|14.1758|14.7583|14.0495|14.7692|16.2253|15.8352|15.6319|16.1539|16.2692|17.1374|17.3077|15.978|18.2967|18.5714|18.7912|19.6813||||||18.4176|18.9341|18.6484|17.6319||17.033|17.7143|17.3022|16.6648|16.9231|17.2363|17.1648|16.2473|15.7473|16.7033|16.4506|16.3407|16.5989|16.4615|16.6594|17.0769|17.5|17.2528|16.2473|16.3681|15.9341|16.2802|16.3572|16.4231|16.3462|16.6484|16.4341|17.0659|16.8572|17.1099|16.9121|16.3077|15.6374|16.0989|15.9341|16.2088|16.4725|16.6154|16.4396|17.1374|16.8242|16.8022|17.0934|16.3736|15.2363|15.1484|15.1154|15.1594|14.7253|15.3626|14.4615|14.0165|13.6539|13.7637|13.3242|13.1978|13.7308|13.7363|12.4451|12.1209|12.2473|11.978|12.3022|11.5385|12.4176|12.2583|12.6484|12.4121|13.6264||14.4835|14.4835|15.1154|15.1594|15.4396|15.4615|15.6539|16|15.6154|15.3022|15.8124|15.8399|15.5416|16.6209|16.3462|16.4835|16.2245|15.7575|15.836|15.6986|15.4435|15.573|16.044|16.3069|15.8556|16.6405|16.9309|16.4247|16.7857|15.993|22.91|22.25|22.59|||22.74|23.21|22.91|22.36|21.64|19.36|19.48|20.6|20.3|20.42|21.67|20.21|17.91|17.78|18.58|||18.71|19.18|19.7|19.23|19.4|19.71|20.11|19.24|20.32|20.68|19.86|20.32|20.3|20.08|20.88|20.34|21.15|20.75|19.92|19.78|19.66|19.91|19.66|18.61|18.19|17.63|17.53|17.28|17.25|17.06||||||16.21|16.21|15.64|17.03|17.29|19.23|20.81|20.7|||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|13.33|13.4|13.6|14.11|13.58|13.1|12.03|11.9|||12.29|12.6|12.13|12.11|11.98|11.79|11.8|12.2|11.93|11.64|12.13|12.11|12.06|11.98|12.18|12.27|12.29|12.33|12.6|12.34|12.12|12.79|12.56|12.9|12.48|13.49|13.71|13.59|13.65|13.33|13.5|13.08|12.76|12.59|12.35|12.61|13.2|13.15|13.56|14.3|13.3|12.82|12.45|12.68|12.91|13.1|12.53|13.14|13.92|13.25|12.38|12.98|13.77|13.87|13.65|13.7|14.73|15.63|15.5|16.58||||||17.4|19.06|18.7|18.9||19.2|19.5|20.4|20.44|18.79|19.9|19.8|19.15|19.02|21.23|21.81|23.1|20.56|19.08|18.99|20.03|21.35|20.18|21|19.86|18.24|16.58|15.07|13.7|12.45|11.32|10.29|9.35|8.5|7.73|7.03|6.39|5.81|5.28|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.17|11.06|11.19|10.95|10.66|10.27|10.49|10.49|||10.55|10.65|10.57|10.65|10.5|10.54|10.52|10.7|10.72|10.77|11.13|11.07|11.09|11.34|11.15|11.74|11.9|11.89|11.95|11.54|11.28|11.65|11.33|11.42|11.49|11.93|11.9|11.73|11.9|12.18|12.1|11.96|11.95|11.78|11.52|11.55|11.61|11.61|11.28|11.33|11.16|10.88|10.98|10.55|10.55|10.42|10.15|10.38|10.7|10.45|10.1|10.34|10.51|10.8|10.85|10.89|11.53|11.76|11.97|12.23||||||12.11|12.26|12.24|12.23||12.11|12.22|12.16|12|12.4|12.51|12.54|12.45|12.37|12.6|12.28|12.3|12.52|12.35|12.44|12.53|12.88|12.83|12.89|12.65|12.51|12.48|12.66|12.6|12.5|12.69|12.5|13.33|13.25|13.18|13.23|12.88|13.23|12.94|13.42|13.5|13.78|14.07|13.88|13.96|14.05|14.25|14.23|14.14|13.88|13.61|13.71|13.89|13.74|13.92|13.85|13.47|13.82|13.91|13.66|13.84|13.9|13.98|14.05|14.28|14.07|14.36|14.34|14.17|14.42|13.89|14.41|14|14.51||14.81|14.72|15.02|15.06|15.01|15.32|15.73|15.89|15.52|15.5|15.48|15.4|15.63|15.97|15.86|16.24|16.22|16.55|16.75|16.25|15.97|15.69|15.94|15.93|15.9|16.21|15.83|15.8|15.8|15.77|15.65|15.3|15|||15.15|15.33|15.1|15.1|14.71|15.07|15.11|14.76|15.14|15.63|15.48|15.39|15.14|15.15|15.01|||15.08|15.38|15.4|15.48|15.12|15.15|15.31|14.81|15.84|16.27|16.58|16.42|17.1|16.25|17.09|17|17.35|17.32|17.2|16.95|17.21|16.95|16.9|17.04|17.15|17.28|17.25|17.27|16.78|16.71||||||16.3|16.2|15.8|15.47|15.2|16.2|16.36|16.5|16.65|17.51|17.88|18.28|18.56|18.9|19.32
06948|100872|/equities/heli|SHANGHAICOMP|9.27|9.17|9.19|9.18|8.98|8.71|8.78|8.75|||8.83|9.13|8.97|8.9|8.87|8.88|8.94|9.07|8.9|8.88|9.15|9.03|9.09|8.93|9.05|9.21|9.36|9.31|9.48|9.55|9.2|9.32|9.29|9.34|9.14|9.58|9.83|9.71|9.7|9.52|8.56|8.48|8.48|8.36|8.29|8.3|8.4|8.44|8.4|8.5|8.37|8.29|8.2|8.34|8.77|9.15|9.16|9.26|9.26|9|8.76|9|9.59|9.25|9.5|9.1|9.5|9.3|9.36|9.45||||||9.4|9.46|9.44|9.38||9.35|9.37|9.29|9.15|9.07|9.15|9.24|9.13|9.5|9.52|9.56|9.48|9.95|9.91|9.76|9.84|10.06|10.08|10.11|10.01|10.18|10.16|10.3|9.93|9.94|9.76|9.88|10.13|10.28|9.83|9.8|9.61|10.03|9.69|9.72|9.63|9.91|9.85|9.85|9.74|9.66|9.6|9.73|9.48|9|8.65|8.57|8.64|8.75|8.67|8.77|8.57|8.67|8.48|8.37|8.38|8.61|8.88|9|9.12|8.87|8.95|8.92|8.87|9.08|9.16|9.31|9.75|10.23||10.32|10.25|10.28|10.07|10.09|10.11|10.15|10.08|10.01|9.75|9.61|9.62|9.75|9.7|9.87|10.01|10.03|10.14|10.04|10|9.97|9.95|9.88|9.8|9.8|9.93|9.95|9.9|9.88|9.84|9.66|9.66|9.61|||9.52|9.49|9.31|9.19|9.08|9.55|9.54|9.57|9.78|9.85|9.84|9.82|9.84|9.77|9.82|||9.82|9.87|10.04|9.98|9.87|9.99|9.99|9.86|10|10.41|10.54|10.53|10.4|10.57|10.5|10.77|10.78|10.76|10.75|10.5|10.73|10.69|10.46|10.6|10.6|10.37|10.5|10.18|10.18|10.08||||||10.1|10.02|9.87|10|10.06|10.11|10.17|10.1|9.93|10.36|10.4|10.56|10.46|10.62|10.6
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|4.81|4.83|4.85|4.83|4.82|4.68|4.68|4.7|||4.67|4.84|4.78|4.83|4.8|4.85|4.85|4.93|4.92|4.96|5.06|5.04|5.06|5.12|5.06|5.06|5.09|5.04|5.12|5.08|4.92|5.07|4.92|4.97|4.99|5.18|5.23|5.17|5.33|5.33|5.44|5.27|5.28|5.17|5.13|5.14|5.17|5.22|5.22|5.25|5.2|5.21|5.18|5.03|5.14|5.06|4.84|4.93|5.06|4.91|4.67|4.92|4.96|5.03|5.29|5.19|5.33|5.48|5.4|5.38||||||5.42|5.4|5.39|5.36||5.29|5.28|5.21|5.12|5.21|5.22|5.17|5.15|5.28|5.28|5.27|5.21|5.28|5.24|5.27|5.29|5.38|5.4|5.35|5.28|5.32|5.34|5.41|5.36|5.36|5.46|5.35|5.62|5.62|5.58|5.75|5.69|5.75|5.68|5.53|5.42|5.44|5.62|5.59|5.65|5.61|5.61|5.66|5.44|5.27|5.22|5.27|5.3|5.33|5.32|5.33|5.21|5.3|5.4|5.26|5.22|5.55|5.68|5.69|5.88|5.88|5.91|6.09|5.98|6.33|6|5.93|5.58|5.88||5.78|5.7|5.75|5.65|5.62|5.79|5.77|5.69|5.67|5.63|5.59|5.58|6.1|6.16|6.09|6.22|6.08|6.4|6.4|6.39|6.19|6.27|6.24|6.29|6.3|6.26|6.22|6.22|6.22|6.11|6.09|6.02|6.49|||6.67|6.77|6.83|6.73|6.65|6.8|6.76|6.73|6.74|6.92|6.95|7|7.06|6.83|6.74|||6.83|6.88|7.17|7.16|6.98|6.94|7.03|6.75|7.1|7.58|7.68|7.53|7.92|8.4|8.4|8.43|8.51|8.47|8.44|8.37|8.59|8.38|8.38|8.43|8.5|8.54|8.97|8.97|8.66|8.55||||||8.4|8.53|8.32|8.87|9.64|10.03|9.6|9.41|8.95|9.4|9.33|9.29|9.18|9.12|9.14
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|4.94|5.02|5.33|4.98|4.88|4.72|4.72|4.84|||4.75|4.75|4.7|4.74|4.77|4.84|4.88|4.92|4.98|5.01|5.17|5.15|5.23|5.09|5.13|5.43|5.35|5.32|5.56|5.37|5.11|5.32|5.29|5.15|4.9|5.2|4.78|4.76|4.9|4.95|4.87|4.85|4.86|4.79|4.59|4.57|4.67|4.62|4.66|4.63|4.59|4.55|4.48|4.45|4.49|4.48|4.3|4.37|4.54|4.3|4.16|4.44|4.46|4.48|4.61|4.56|4.96|5.09|5.08|5.07||||||5.12|5.19|5.2|5.16||5.04|5.1|5.05|4.98|5.04|5.51|4.93|4.84|4.81|4.85|4.85|4.85|4.98|4.96|4.93|5.01|5.05|5.13|5.16|5.08|5.06|5.05|5.11|5.1|5.23|5.38|5.48|5.8|5.78|5.71|5.77|5.66|5.81|5.74|5.81|5.9|6.14|6.24|6.14|6.33|6.39|6.41|6.4|6.26|6.2|6.18|6.26|6.36|6.36|6.24|6.3|6.15|6.31|6.28|6.13|6.24|6.35|6.27|6.43|6.47|6.39|6.5|6.5|6.36|6.45|6.34|6.49|6.62|7.24||7.4|7.45|7.52|7.35|7.26|7.3|7.4|7.33|7.21|7.2|7.36|7.34|7.49|7.48|7.51|7.74|7.7|7.86|7.9|7.66|7.57|7.61|7.64|7.78|7.64|7.68|7.69|7.6|7.51|7.45|7.44|7.37|7.4|||7.08|7.19|7.19|7.1|7.03|7.2|7.21|7.24|7.3|7.36|7.44|7.52|7.54|7.54|7.46|||7.51|7.51|7.73|7.63|7.6|7.5|7.56|7.33|7.74|7.96|7.91|8.01|8.23|8.18|8.29|8.22|8.11|8.12|8.04|7.97|8.07|8.09|7.89|7.74|7.7|7.68|7.81|7.76|7.78|7.68||||||7.67|7.68|7.35|7.35|7.39|7.55|7.55|7.65|7.78|8.11|8.56|8.57|8.8|8.87|8.89
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|19.05|19.08|18.91|18.96|18.8|18.35|18.69|19|||19.3|20.15|19.97|20.34|20.5|20.5|20.39|20.52|20.5|20.48|20.58|20.6|20.67|20.58|20.58|20.41|20.51|20.62|20.6|20.48|20.33|20.69|20.37|20.21|20.52|20.9|21|20.1|20.87|21.55|21.01|20.92|20.63|20.61|20.76|21.09|20.93|20.79|20.97|20.45|19.51|19.37|18.79|18.76|18.71|18.87|18.2|18.54|18.6|18.2|17.72|18.03|18.22|18.18|18.25|18.02|19.85|20.17|20.34|20.61||||||21.05|21.2|21.21|22.38||22.2|22.09|21.9|21.57|21.92|22.1|22.18|21.82|21.73|22.28|22.19|22.29|22.78|22.36|22.56|22.86|23.15|23.1|23.2|22.83|22.8|22.69|22.91|22.68|22.75|22.97|22.8|23.4|23.45|23.3|23.53|23.18|23.6|23.21|23.22|23.35|23.8|24.17|23.92|23.99|24.19|24.33|24.41|24.16|24.02|23.69|24.21|24.01|23.96|24.32|25.47|24.6|25|24.98|24.52|24.11|24.5|25.3|25.02|26.14|25.87|23.8|23.51|23.48|24.13|24|24.08|23.78|25.44||27.11|26.9|28.11|27.3|27.43|27.91|28.43|28.73|28.19|27.35|27.06|26.22|26.8|26.61|26.72|26.49|26.26|26.25|26.3|26|25.9|26.05|25.96|25.83|25.98|26.29|26.08|26.04|26.07|25.8|25.7|25.43|25.85|||25.83|26.34|25.96|25.75|25.66|25.97|26|26.19|26.36|26.46|26.98|27.72|27.54|27.15|27.35|||26.97|27.03|27.15|27.09|27.09|26.8|26.14|25.44|26.15|26.77|26.45|26.36|26.08|26.26|27.22|27.49|27.67|27.68|27.37|26.9|26.91|26.77|26.99|26.98|27|26.94|26.97|26.66|26.91|27.38||||||27|26.7|25.86|25.2|24.72|24.75|25.21|25.42|25.49|26.39|26.78|26.82|26.96|27.34|27.34
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.46|35.55|35.5|35|34.19|32.1|33.5|35.07|||34.29|34.6|34.34|33.91|33.48|33.77|34.82|36|36.12|36|36.69|35.71|36|35.65|35.79|36.88|37.01|36.46|37.45|37.16|35.81|35.37|34.64|35.12|35.09|35.43|36|35.18|36|35.55|35.7|35.5|36.12|34.27|33.88|33.43|33.72|33.66|34.05|34.66|34.2|32.49|31.94|31.12|35.8|39.38|39|41.1|45.5|45.45|41.46|42.42|43.89|43.16|44.7|44|43.3|48.05|48.36|50.22||||||51.01|51.25|51.35|50.66||49.58|49.21|47.45|45.98|45.51|45.46|45.83|46.68|46.27|47.35|46.39|45.8|48.1|48.59|48.95|49.21|49.37|50.36|51.01|49.03|48.12|49.38|48.25|47.5|47.5|48.25|48.76|50.94|51.48|51.69|51.83|48.9|51.59|50.5|51.3|53.7|55.77|57.5|54.6|56.75|56.93|58.39|59.5|57.19|57.2|58.79|60.1|61.5|63.89|63.63|59.99|57.38|57.9|60.34|56.94|58|59.2|58.59|61.2|61.45|58.63|60.28|63.66|64.16|62.6|62|61.3|59.5|64.53||63.18|65.08|64.42|62.4|62.2|64.06|66.25|65.35|65|61.9|65.27|65.38|61.53|63.13|58.66|58.74|58.3|59.88|59.8|59.03|57.1|58.5|57.83|58.9|56.12|58.8|56.72|56.23|56.59|53|51.4|48.9|47.31|||46.7|45.65|45.8|45.32|44.51|45.16|44.16|44.74|45.42|45.7|45.04|45.07|45.22|45.12|44.55|||43.88|42.35|43|43|41.31|43.16|44.16|43.26|44|47|47.35|46.56|46.9|46.79|45|44.17|45|45.46|46.1|43.4|42.9|42.95|42.94|43.49|43.58|43.4|44.18|43.78|44.26|43.49||||||43.07|43.25|42.36|41.8|42.68|44.9|42.3|43.99|45.5|46.99|47.41|47.2|49.9|51|50.57
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|10.97|11.09|11.3|10.85|10.75|10.46|10.52|10.62|||10.74|11.08|10.98|11.09|11.12|11.06|11.08|11.2|11.19|11.39|11.76|11.67|11.68|11.78|11.57|11.54|11.62|11.58|11.4|11.35|10.97|11.29|11.01|11.18|11.28|11.73|11.69|11.51|12.03|11.95|11.92|12.03|12.1|11.8|11.75|11.57|11.85|11.79|11.8|11.33|11.19|11.16|10.91|10.88|11.01|11.09|10.64|11.03|11.23|10.78|10.67|11.7|11.87|11.4|11.61|11.88|11.9|12.06|11.95|11.5||||||11.5|11.88|11.6|11.66||11.66|11.85|11.7|11.79|11.55|11.37|10.99|10.9|11.21|11.05|10.88|10.68|10.71|10.65|10.58|10.61|10.8|10.95|10.91|10.78|10.79|10.77|10.81|10.67|10.57|10.81|10.63|11.28|11.21|11.12|11.31|11.07|10.97|10.58|10.56|10.67|11.01|11.28|11.15|11.15|11.24|11.27|11.4|11.24|11.2|10.84|10.77|10.95|10.91|11|11.16|10.86|11.03|10.97|10.6|10.53|10.9|11.02|10.89|11.05|10.73|10.98|10.85|10.52|10.68|10.33|10.86|10.48|11.45||12.21|12.13|12.3|12.25|12.72|12.79|13|12.5|12.41|12.38|11.97|11.86|12.15|12.38|13.25|13.02|13.04|13.66|13.42|13.5|11.9|11.61|11.54|11.42|11.36|11.71|11.51|11.49|11.23|11.05|11.08|10.82|10.95|||10.98|11.24|11.18|11.1|11|11.4|11.38|11.33|11.55|11.7|11.97|12.18|12.06|11.91|11.75|||11.85|11.2|11.51|11.45|11.15|11.16|11.2|10.7|11.85|12.13|12.16|11.72|11.74|11.6|11.95|12.12|12.53|12.35|12.28|12.21|12.02|12.03|11.86|12.07|11.7|11.83|12|11.85|11.27|11.18||||||11.17|11.15|10.95|11.45|11.6|11.86|11.62|11.79|11.3|13.85|14.58|15|15.1|15.05|15.37
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|4.9|4.84|4.78|4.77|4.69|4.53|4.47|4.52|||4.57|4.68|4.63|4.7|4.67|4.71|4.74|4.81|4.9|4.93|5.11|5.04|5.02|4.97|4.97|5.05|5.1|5.09|5.08|5.03|4.91|5.21|5.03|5.04|5.05|5.23|5.27|5.02|5.25|5.23|5.2|5.1|5.15|4.93|4.78|4.77|4.81|4.75|4.74|4.71|4.57|4.54|4.48|4.4|4.45|4.45|4.35|4.45|4.53|4.34|4.17|4.2|4.31|4.6|4.65|4.67|5.17|5.19|5.18|5.31||||||5.3|5.45|5.42|5.49||5.43|5.46|5.38|5.29|5.33|5.46|5.48|5.49|5.47|5.62|5.58|5.51|5.54|5.45|5.48|5.41|5.46|5.48|5.5|5.5|5.4|5.33|5.42|5.25|5.37|5.35|5.11|5.25|5.2|5.2|5.24|5.14|5.16|4.98|4.98|5|5.14|5.24|5.19|5.22|5.31|5.27|5.19|5.08|5.07|5|5.02|5|4.97|5.04|5|4.88|5|4.97|4.89|4.82|4.91|5.01|4.94|4.98|4.86|4.91|4.9|4.79|4.92|4.81|5.02|4.92|5.52||5.64|5.62|5.74|5.75|5.72|5.84|5.86|5.86|5.78|5.76|5.7|5.75|5.88|5.95|6.06|6.07|6.16|6.26|6.28|6.22|6.11|6.15|6.15|6.12|6.24|6.35|6.29|6.28|6.24|6.18|6.22|6.25|6.29|||6.05|6.18|6.24|6.2|6.1|6.12|6.11|6.04|6.02|6.19|6.23|6.31|6.32|6.26|6.28|||6.33|6.37|6.54|6.59|6.6|6.63|6.79|6.36|6.49|6.31|6.45|6.24|6.35|6.27|6.35|6.49|6.49|6.31|6.24|6.17|6.17|6.13|6.1|6.08|6.03|6.01|6.06|5.95|5.87|5.84||||||5.87|5.92|5.72|5.66|5.65|5.68|5.96|6.02|6.3|6.7|6.98|6.95|6.99|7.14|7.15
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.18|3.15|3.15|3.15|3.16|3.08|3.1|3.11|||3.09|3.14|3.1|3.14|3.14|3.15|3.18|3.21|3.23|3.24|3.26|3.26|3.22|3.18|3.18|3.2|3.23|3.22|3.22|3.19|3.1|3.16|3.12|3.16|3.14|3.24|3.25|3.24|3.33|3.33|3.31|3.26|3.27|3.19|3.17|3.13|3.19|3.2|3.17|3.18|3.15|3.1|3.05|3.04|3.07|3.11|3|3.09|3.24|3.15|3.02|3.11|3.22|3.21|3.3|3.28|3.54|3.66|3.65|3.7||||||3.74|3.74|3.73|3.75||3.71|3.71|3.65|3.62|3.68|3.72|3.73|3.69|3.72|3.79|3.79|3.81|3.86|3.8|3.71|3.74|3.77|3.75|3.79|3.73|3.69|3.71|3.73|3.64|3.62|3.67|3.61|3.76|3.7|3.72|3.75|3.69|3.76|3.7|3.82|3.83|3.91|3.96|3.93|3.94|3.98|3.97|3.98|3.87|3.85|3.83|3.9|3.96|4|4|4.01|3.92|3.94|4.06|4.02|3.96|3.96|4.06|4.04|4.1|3.78|3.82|3.8|3.75|3.91|3.79|3.79|3.71|3.87||3.99|3.97|4.05|3.98|3.99|4.1|4.2|4.22|4.18|4.19|4.16|4.09|4.11|4.18|4.17|4.21|4.27|4.41|4.46|4.5|4.41|4.37|4.42|4.47|4.51|4.55|4.48|4.46|4.4|4.37|4.19|4.16|4.11|||4.1|4.21|4.25|4.18|4.15|4.3|4.32|4.34|4.38|4.48|4.59|4.68|4.61|4.49|4.47|||4.56|4.41|4.54|4.6|4.51|4.54|4.6|4.4|4.57|4.75|4.82|4.74|4.8|4.81|5.01|5.02|5.2|5.09|5.14|5.01|5.15|5.17|5.27|5.21|5.21|5.24|5.33|5.26|4.79|4.59||||||4.55|4.57|4.45|4.65|4.75|4.75|4.71|4.46|4.47|4.7|4.75|4.8|4.79|4.66|4.62
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|35.85|35.89|36.07|36.7|35.84|34.16|33.73|34.35|||34.11|34.73|34.96|34.75|34.41|34.88|34.21|35.71|35.84|35.6|36.83|36.74|36.79|36.25|35.65|37.1|36.9|37.88|38.11|38.1|37.52|38|36.75|36.4|35.69|38.2|39.1|37.81|38|38.11|38.5|36.99|36.99|36.3|36.8|36.19|37.17|37.94|38.11|37.28|35.6|33.58|33.38|33.34|34.15|38.21|38.04|39.9|39.84|38.27|35.58|37.4|39.98|40.15|40.1|37.58|41.03|41.28|42.35|42.75||||||43.28|44.88|44.99|44.32||44.27|45.6|44.19|43.98|43.72|44.22|44.15|41.98|40.21|41|42.13|41.59|41.3|39.19|37.98|38.71|38.68|38.96|39.06|38.02|39.6|36.78|37.1|35.76|36.05|36.53|35.14|36.75|36.22|35.56|35.18|33.78|37|36.85|39.2|40.09|42|44.7|45.18|45.94|45.45|46.39|46.29|45.4|44|42.92|44.74|45.59|44.5|44.31|45.63|44|45.96|47.18|46.8|46.71|46.99|49.5|48.99|48.99|47.18|48.49|48.72|47.55|49.03|46.33|48.68|46.03|46.57||47.28|46.82|47.44|47.6|49.39|49.1|49.51|49.95|48.42|50.58|50.3|50.5|51.57|51.71|52.1|53.65|54.96|54.64|55|55.23|53.66|55.51|54.98|54.15|55.89|56.4|59.08|58.17|58.6|57.15|57.03|58.3|59.69|||61.9|62.7|60.1|58.12|61|59.5|56.92|55.98|55.99|56.48|56.08|56.37|57.2|58.65|57.03|||57.35|57.2|55.6|54.25|55.31|54.38|53.99|51.5|51.99|53.5|52.8|52.67|51.49|51.2|52.06|53.77|54|54|51.18|51.31|53.1|53|51.54|50.51|49.39|49.5|48.1|45.7|45.03|44.99||||||44.34|45.34|44.44|42.9|42.69|45.9|47|49|48.71|51.85|53.45|54.97|55.45|55|55.09
06957|100475|/equities/tongfeng|SHANGHAICOMP|3.58|3.59|3.58|3.53|3.45|3.32|3.29|3.29|||3.28|3.44|3.4|3.47|3.43|3.47|3.45|3.55|3.5|3.53|3.6|3.6|3.61|3.56|3.6|3.62|3.73|3.69|3.66|3.59|3.46|3.68|3.6|3.62|3.65|3.72|3.84|3.64|3.78|3.8|3.85|3.8|3.88|3.63|3.47|3.45|3.43|3.37|3.42|3.37|3.35|3.29|3.22|3.16|3.16|3.18|3.09|3.12|3.15|3.06|2.83|3.03|3.02|3.03|3.11|3.2|3.51|3.58|3.56|3.61||||||3.69|3.75|3.77|3.77||3.74|3.7|3.63|3.58|3.64|3.74|3.67|3.66|3.63|3.71|3.69|3.65|3.72|3.7|3.7|3.77|3.88|3.9|3.88|3.8|3.84|3.82|3.92|3.86|3.85|3.96|3.96|4.05|4.04|4.01|4.02|3.91|3.95|3.78|3.76|3.8|3.94|4.01|3.94|4.04|4.12|4.11|4.1|4.09|4.09|3.94|3.98|3.95|3.98|3.86|3.78|3.65|3.77|3.81|3.77|3.65|3.72|3.8|3.74|3.79|3.61|3.69|3.63|3.51|3.6|3.47|3.64|3.58|3.87||4.1|4.1|4.26|4.21|4.28|4.33|4.48|4.5|4.48|4.42|4.36|4.32|4.59|4.58|4.72|4.84|4.9|4.84|4.83|4.77|4.8|4.8|4.85|4.7|4.81|4.9|4.88|4.87|4.72|4.69|4.64|4.57|4.78|||4.83|4.94|4.7|4.67|4.44|4.4|4.45|4.29|4.41|4.32|4.46|4.55|4.53|4.55|4.5|||4.63|4.56|4.65|4.59|4.45|4.4|4.39|4.18|4.53|4.71|4.74|4.8|4.71|4.65|4.7|4.8|4.86|4.74|4.68|4.65|4.81|4.8|4.78|4.9|4.49|4.24|4.27|4.19|4.17|4.15||||||4.14|4.19|4.18|3.95|3.92|3.93|4.22|4.2|4.39|4.76|5.1|5.13|5.24|5.26|5.27
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|14.28|14.28|14.55|14.61|14.29|13.65|14.31|14.34|||14.22|14.91|14.54|14.57|14.86|15.21|15.45|15.73|15.41|15.07|15.59|15.02|15.27|15.18|14.75|14.4|14.97|14.84|15.2|15.61|14.93|15.23|14.99|15.22|14.89|15.54|15.24|14.98|15.07|15.14|14.96|14.14|13.66|13.71|13.46|13.31|13.61|13.61|13.44|13.54|13.46|13.43|12.56|12.3|12.31|12.34|11.96|12.43|12.77|12.3|11.73|12.16|12.39|12.29|12.51|12.52|13.09|13.12|13.03|13.47||||||13.46|13.46|13.16|13.29||13.25|13.15|13.18|12.68|13.01|13.06|13.07|13|12.96|13.09|13.04|13.01|13.46|13.57|13.26|13.27|13.66|13.71|13.66|13.39|13.51|13.49|13.44|13.09|13|13|12.61|12.96|12.75|12.65|12.83|12.48|12.9|12.64|12.49|13.02|13.57|13.33|13.3|13.29|13.66|14.09|14.56|13.5|13.16|12.99|13.36|13.74|13.71|13.76|13.78|13.37|13.57|13.52|13.33|13|13.82|14.15|13.92|14.14|13.65|13.89|14.02|13.57|14.08|13.57|13.99|13.56|14.7||15.64|15.39|15.85|16|16.02|15.73|16.44|16.56|16.11|15.99|15.63|15.17|15.51|16.29|17.14|17.23|16.81|17|16.69|16.43|16.29|16.16|16.59|16.5|15.91|16.19|16.28|16.31|16.52|15.89|15.84|14.89|14.43|||14.13|14.7|14.36|14|13.94|14.37|14.37|14.31|14.95|14.91|15.63|15.08|15|15.32|15.11|||14.84|14.44|14.55|14.5|13.79|13.36|13.45|12.86|13.93|14.22|14.36|14.09|14.09|14.25|14.63|14.81|15.28|15.21|14.89|14.21|14.44|14.42|14.07|13.84|13.78|14.07|14.36|14.01|13.74|13.63||||||13.36|13.5|13.18|13.22|13.64|13.99|14.84|14.57|14.64|15.27|15.76|15.92|16.32|16.6|16.9
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.72|3.75|3.73|3.73|3.68|3.53|3.54|3.58|||3.6|3.72|3.64|3.69|3.7|3.74|3.79|3.84|3.94|3.97|4.06|3.96|3.96|3.96|3.93|3.86|3.86|3.85|3.91|3.88|3.8|3.88|3.81|3.79|3.74|3.9|3.94|3.86|3.98|4.02|3.93|3.9|3.85|3.75|3.68|3.7|3.79|3.8|3.78|3.79|3.7|3.71|3.6|3.55|3.59|3.59|3.44|3.52|3.56|3.47|3.35|3.47|3.49|3.5|3.6|3.53|3.75|3.81|3.86|3.87||||||3.96|3.94|3.96|3.99||3.94|3.97|3.94|3.63|3.74|3.83|3.87|3.83|3.89|3.97|3.88|3.93|4|3.95|3.93|4|4.06|4.1|4.12|4.1|4.24|4.24|4.31|4.24|4.27|4.42|4.42|4.56|4.53|4.53|4.57|4.42|4.46|4.27|4.23|4.3|4.29|4.45|4.4|4.35|4.43|4.43|4.45|4.22|4|3.96|3.94|3.95|3.95|3.95|3.94|3.84|3.91|3.89|3.81|3.86|3.95|3.99|3.91|4.03|3.93|3.95|4|3.94|4.03|3.94|4.07|4.12|4.33||4.39|4.37|4.52|4.49|4.55|4.69|4.74|4.72|4.69|4.72|4.81|4.82|4.92|5.03|5.05|5.08|5.08|5.18|5.18|5.16|5.11|5.11|5.12|5.12|5.12|5.13|5.14|5.15|5.17|5.11|5.08|5.05|5.1|||5.12|5.13|5.15|5.08|5.06|5.23|5.23|5.21|5.3|5.36|5.41|5.44|5.42|5.38|5.38|||5.42|5.41|5.4|5.42|5.39|5.33|5.36|5.28|5.47|5.62|5.55|5.55|5.54|5.54|5.58|5.6|5.67|5.63|5.58|5.57|5.65|5.59|5.61|5.58|5.58|5.53|5.61|5.51|5.49|5.38||||||5.31|5.36|5.28|5.42|5.48|5.57|5.67|5.67|5.59|5.72|5.79|5.74|5.92|5.89|5.94
06960|101120|/equities/xinhua-media|SHANGHAICOMP|7.05|7.03|7.05|7.04|7.02|6.8|6.71|6.75|||6.77|6.86|6.64|6.64|6.66|6.72|6.56|6.6|6.64|6.66|6.86|6.78|6.8|6.7|6.75|6.73|6.88|6.81|6.93|6.95|6.68|7|6.98|6.96|6.64|7.3|7.13|7.05|7.31|7.5|7.48|7.79|7.21|7.03|6.62|6.76|6.77|6.9|6.69|6.6|6.56|6.46|6.33|6.13|6.12|6.15|5.89|6.03|6.14|5.93|5.72|5.87|5.9|6.06|6.12|6.08|6.41|6.55|6.45|6.56||||||6.6|6.69|6.6|6.61||6.56|6.55|6.48|6.34|6.56|6.68|6.66|6.63|6.6|6.86|6.99|7.14|7.34|7.36|7.36|7.35|7.56|7.55|7.62|7.52|7.52|7.46|7.51|7.49|7.45|7.58|7.53|7.75|7.79|7.78|7.78|7.63|7.64|7.46|7.54|7.72|7.77|7.86|7.82|7.82|7.83|7.9|8.02|8.05|7.96|7.93|7.74|7.78|7.65|7.67|7.74|7.52|7.69|7.76|7.62|7.54|7.59|7.82|7.52|7.6|7.45|7.55|7.64|7.67|7.87|7.74|7.95|7.88|8.47||8.49|8.55|8.72|8.73|8.79|9.07|9.12|8.8|8.7|8.86|8.84|8.86|8.54|8.84|8.9|8.94|8.96|9.12|9.16|9.16|8.96|8.92|9|8.98|9.14|9.24|9.21|9.3|9.26|9.17|9.23|9.13|9.14|||9.15|9.24|9.13|9.01|9.02|9.15|9.16|9.15|9.35|9.32|9.55|9.65|9.68|9.62|9.65|||9.39|9.73|9.77|9.93|10.15|10.24|10.18|9.92|9.8|10.27|10.35|10.18|10.58|10.07|10.01|9.96|10.19|9.79|9.58|9.5|9.75|10.02|9.23|9.2|9.06|9.1|9.16|8.95|8.89|8.76||||||8.78|8.8|8.63|8.98|9.16|9.2|9.58|9.76|10.09|10.18|10.35|10.39|10.59|10.66|10.65
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.19|7.26|7.29|7.35|7.52|6.88|7.26|7.17|||7.07|7.43|7.34|7.5|7.78|8|8.09|8.1|7.79|7.6|7.9|7.93|8.11|7.27|7.25|7.38|7.74|7.67|7.98|7.87|7.85|8.34|8.5|8.48|7.93|7.93|8.3|7.01|7.61|8|7.7|7.48|7.67|7.5|7.55|7.2|7.52|7.66|7.9|7.57|7.68|7.48|8.45|7.3|6.53|6.7|6.47|6.66|6.86|6.14|5.66|6.16|6.37|6.51|6.22|6.02|6.89|7.85|8.06|8.95||||||9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.07|11.18|11.12|11.4|11.72|11.85|11.81|12.05|12.06|11.84|12.02|11.91|12.08|12.12|11.33|11.42|11.36|11.77|11.51|11.67|11.8||||||11.41|11.82|11.86|11.45|11|10.9|11.62|11.44|11.23|11.43|11.28|12.2|12.45|12.47|12.55
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|14.12|14.15|14.14|14|13.9|13.36|13.78|14.11|||14|14.18|14|14.15|14.21|14.37|14.63|14.63|14.71|14.9|15.2|15.16|15.17|14.86|14.93|15.1|15.27|15|15|14.91|14.38|14.72|14.14|14.38|14.13|14.71|14.75|14.52|15.21|14.93|15.1|14.57|14.82|14.68|14.99|14.62|14.92|14.99|14.78|14.66|14.38|14.13|13.15|12.4|13.81|14.29|13.99|14.4|15.2|14.77|14.18|14.16|14.39|14.31|14.4|13.9|14.78|15.5|15.47|15.69||||||15.86|15.86|15.79|15.63||15.27|15.29|14.99|14.83|14.83|14.61|14.65|14.47|14.37|14.56|14.42|14.59|15|14.9|14.89|15.38|15.45|15.7|16.21|15.94|16.2|16.07|16.37|16.09|16.1|16.77|16.55|17.3|17.16|16.9|16.98|16.6|17.21|17|17.21|17.55|18.39|18.76|18.48|18.91|18.85|18.99|19.26|17.8|17.8|18|17.82|18.3|18.66|18.68|17.94|17.33|17.4|17.66|16.79|17.18|17.38|17.52|18.1|18.2|18|18.5|19.78|19.89|19.55|19.26|19.24|18.03|19.99||19.66|20.35|19.91|19.36|20.36|21|20.93|20.85|19.2|18.75|18.84|18.35|17.48|17.81|16.97|16.96|17.07|17.25|17.11|17.2|17.41|17.6|17.31|16.96|16.86|17.25|17|16.79|16.86|15.89|15.87|15.58|15.66|||15.2|15.36|15.05|14.95|15.01|15.02|14.81|14.8|14.97|14.9|15.07|15.06|15.17|14.99|15.11|||15.7|15.27|15.2|15.1|14.89|14.96|15.1|14.73|15.3|15.53|15.54|15.38|15.66|15.77|15.68|15.9|16|15.95|15.81|15.66|16.32|15.91|15.58|15.6|15.51|15.5|15.66|16|15.54|15.5||||||15.46|15.39|15.23|15.21|15|15|15.29|15.9|16.12|16.89|17.29|17.27|18.01|17.98|17.95
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|7.6714|7.7429|7.7857|7.8929|7.7071|7.45|7.3857|7.4429|||7.45|7.7857|7.6143|7.6571|7.5786|7.7|7.6357|7.7857|7.8|8.0714|8.5571|8.5|8.6786|8.6071|8.5714|8.8714|9.1429|8.7286|8.4286|8.3714|8.0357|8.3286|8.2286|8.0357|8.0714|8.6143|8.4786|8.3143|8.6|8.5071|8.5429|8.2714|8.2714|8.05|7.9571|7.9357|8.0214|8|8.0143|8|7.9286|7.8571|7.5786|7.4429|7.5571|7.4857|7.4143|7.7071|7.6786|7.3643|7.1429|7.4571|7.4857|7.7357|7.7714|7.95|8.4286|8.5214|8.3643|8.5357||||||8.6071|9|9.0143|8.6786||8.7786|8.6286|8.5214|8.25|8.65|8.9643|8.8214|8.5357|8.4786|8.7214|8.6857|8.5714|8.7571|8.6429|9.1714|9.4286|9.8357|9.9929|9.8714|9.75|9.7643|9.7857|9.9929|9.9857|9.7214|10.1357|9.9857|10.4357|10.3714|10.2357|10.2|9.9643|10.2714|9.9857|10.3786|10.6357|11.3286|11.9286|11.7429|11.9286|11.5643|11.9143|11.85|11.5|11.3429|11.3571|11.7|11.5|11.5786|11.5714|11.8357|11.3786|11.2857|11.2357|10.8643|10.5143|11.2857|11.6286|11.5143|11.7143|11.3571|11.6929|11.6357|11.3357|11.9286|11.15|11.7143|11.0143|12.4429||13.6286|13.5214|14.2|14.6429|14.5929|15.0857|16.2857|16.0714|14.8857|15.1429|15.9357|15.6143|15.1071|15.2714|15.5|13.9286|19.92|14.6531|14.6276|14.2806|13.9541|13.3674|13.7143|13.3623|13.5612|14.0969|19.43|19.42|19.63|18.79|18.26|18.19|18.04|||17.86|18.93|18.25|17.71|18.45|18.57|18.32|18.88|18.61|19.35|18.93|18.79|19.07|19.39|18.09|||18.21|17.54|17.9|17.14|16.66|16.39|16.58|15.83|17.11|18.03|17.94|17.84|17.49|17.28|18.24|18.26|18.94|18.52|17.95|17.71|17.96|17.42|17.07|17.35|17.16|17.29|17.61|17.21|16.96|16.4||||||16.32|16.46|15.93|16.31|16.49|16.99|17.15|18.92|19.3|20.56|21.25|21.54|21.2|21.68|19.76
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|7.06|7.11|7.21|7.06|6.98|6.78|6.91|6.96|||7.04|7.21|7.08|6.96|7.31|7.43|7.86|8.16|8.06|8.04|7.91|7.76|7.71|7.63|7.64|7.79|7.83|7.86|7.95|7.83|7.62|7.84|7.81|7.79|7.85|8.62|8.71|8.58|8.85|8.49|8.41|8.33|8.51|8.3|8.01|7.85|8.09|8.08|8.26|8.24|8.2|8.25|8.5|8.29|8.23|7.46|7.27|7.5|7.4|7.3|6.89|7.44|7.61|7.64|8.01|8.54|9.7|9.84|9.81|10.01||||||10.06|10.28|10.34|10.46||10.39|10.42|10.46|10.57|10.41|10.42|10.56|10.32|10.5|10.77|10.63|10.86|10.89|10.89|10.92|10.91|11.03|11.07|11.09|10.72|10.54|10.51|11.18|11.19|11.06|11.36|11.29|11.53|11.23|11.43|11.27|10.76|10.89|10.42|10.56|10.21|10.71|11.04|11.03|11.43|11.52|11.29|10.83|10.66|10.93|10.99|11.06|10.71|11.89|14.55|15.46|15.5|15.79|15.83|15.84|15.87|16.01|16|15.97|16.11|15.93|16.09|16.21|16.06|16.11|16.14|15.72|16.26|17.57||17.5|17.61|17.66|17.54|17.57|17.69|17.69|17.71|17.93|18.13|18|17.56|17.06|17.31|16.6|16.88|17.05|17.1|17.35|17.17|17.33|17.36|17.21|16.57|16.49|16.08|15.92|15.81|15.95|16.2|16.43|16.58|17.02|||16.82|17.35|16.84|16.84|17.05|17.04|17.4|17.33|17.55|17.76|18.06|17.92|18.42|18.39|18.37|||17.35||||||||||||||||||||||||||||||||||||||||19.14|18.88|19.27|19.34|19.44|19.51|19.59|19.46|19.45|19.45
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.09|3.11|3.11|3.12|3.12|3.02|3.03|3.04|||3.05|3.11|3.09|3.13|3.17|3.21|3.22|3.25|3.25|3.24|3.31|3.28|3.26|3.26|3.27|3.32|3.36|3.33|3.34|3.38|3.23|3.35|3.28|3.3|3.3|3.45|3.5|3.45|3.56|3.57|3.61|3.58|3.54|3.41|3.39|3.49|3.5|3.53|3.58|3.58|3.53|3.58|3.52|3.49|3.56|3.56|3.4|3.45|3.54|3.42|3.24|3.44|3.48|3.46|3.59|3.48|3.6|3.75|3.7|3.9||||||3.89|3.97|3.93|3.92||3.84|3.8|3.79|3.58|3.71|3.74|3.72|3.72|3.86|4|4|3.95|4.08|4.05|4.06|4.09|4.22|4.35|4.38|4.38|4.42|4.57|4.58|4.59|4.47|4.58|4.49|4.72|4.8|4.63|4.68|4.57|4.63|4.59|4.6|4.7|4.47|4.87|4.74|4.78|4.75|4.7|4.55|4.64|4.26|4.22|4.21|4.24|4.28|4.32|4.42|4.4|4.13|4.21|4.1|3.8|4.07|4|3.72|3.88|3.93|3.83|3.94|3.95|4.25|4.14|4.35|4.07|4.21||4.3|3.85|3.84|3.81|3.85|3.72|3.4|3.32|3.29|3.32|3.24|3.22|3.25|3.2|3.29|3.4|3.42|3.49|3.47|3.46|3.45|3.49|3.56|3.67|||||||3.61|3.66|3.64|||3.63|3.68|3.69|3.64|3.67|3.96|3.87|3.85|3.81|3.89|3.93|3.96|4.02|3.86|3.73|||3.85|3.86|4|3.98|3.86|3.79|3.92|3.72|4.15|4.47|4.62|4.49|4.69|4.88|4.9|4.85|4.81|4.79|4.88|4.85|5.02|4.93|5.05|5.13|5.2|5.06|5.25|5.32|4.97|4.96||||||4.78|4.85|4.8|5.12|5.15|5.43|5.5|5.17|5.01|5.06|5.09|5.34|5.27|5.26|5.26
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.27|2.28|2.31|2.26|2.26|2.17|2.19|2.18|||2.14|2.22|2.17|2.22|2.22|2.22|2.22|2.26|2.22|2.26|2.29|2.27|2.42|2.35|2.24|2.25|2.24|2.2|2.2|2.2|2.14|2.2|2.15|2.15|2.19|2.32|2.32|2.25|2.29|2.31|2.3|2.38|2.4|2.35|2.22|2.21|2.18|2.17|2.21|2.19|2.19|2.18|2.13|2.13|2.16|2.18|2.02|1.99|2.04|1.95|1.88|1.93|1.94|2.04|2.05|2|2.11|2.17|2.14|2.21||||||2.23|2.22|2.21|2.27||2.29|2.26|2.27|2.29|2.27|2.24|2.23|2.22|2.23|2.2|2.22|2.21|2.26|2.26|2.1|2.3|2.43|2.38|2.55|2.4|2.45|2.79|2.72|2.59|2.42|2.23|2.22|2.23|2.15|2.06|2.05|2.04|2.04|2|2|1.99|2.05|2.06|2.03|2.07|2.01|2|2.01|1.96|1.96|1.92|1.94|1.94|1.92|1.91|1.86|1.8|1.87|1.9|1.82|1.83|1.87|1.9|1.86|1.93|1.97|1.87|1.82|1.79|1.81|1.72|1.71|1.72|1.82||1.89|1.86|1.92|1.89|1.99|2.09|2.09|2.09|2.08|2.07|2.06|2.07|2.11|2.24|2.4|2.53|2.54|2.58|2.6|2.57|2.53|2.56|2.63|2.62|2.63|2.61|2.61|2.61|2.63|2.58|2.54|2.53|2.57|||2.54|2.54|2.54|2.56|2.56|2.52|2.51||2.71|2.85|2.64|2.69|2.64|2.61|2.65|||2.67|2.69|2.73|2.74|2.71|2.73|2.68|2.64|2.86|2.88|2.89|2.9|2.96|3|2.97|3.01|2.97|2.93|2.92|2.95|2.94|2.94|2.93|2.94|2.91|2.93|2.98|2.95|2.91|2.9||||||2.89|2.95|2.8|2.86|2.96|2.92|2.83|2.84|2.85|3|3.04|3.4|3.77|3.79|3.77
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|10.21|10.36|10.42|10.45|10.45|10.19|10.31|10.56|||10.56|10.85|10.89|10.94|11.03|10.92|10.83|10.9|10.61|11.2|11.65|11.54|11.5|11.44|11.45|11.49|11.82|11.99|12.2|12.31|12.16|12.07|12.25|12.4|12.45|12.61|12.82|12.65|13.2|13.03|12.56|12.07|11.92|11.42|10.92|10.97|11.14|11.2|11.3|10.75|10.6|10.45|10.21|10.28|10.45|10.16|10.3|10.39|10.73|10.35|9.8|10.32|10.22|10.68|10.72|10.67|11.5|11.55|11.79|12.14||||||12.2|12.62|12.78|12.65||12.5|12.48|12.35|12.34|12.68|12.79|13.37|12.32|12.27|12.37|12.35|12.84|13.32|13.2|13.21|13.33|13.62|13.5|13.65|13.47|13.5|13.6|13.96|13.79|13.33|13.21|12.85|13.25|13.14|13.13|13.02|12.51|14.09|14.18|14.8|15.17|15.99|16.11|15.8|16.42|16.73|17.34|17.61|17.41|17.13|17.16|17.46|17.44|17.47|17.53|17.44|17.3|17.56|17.89|17.2|16.82|17.14|17.05|17|18.06|17.95|18.09|18.18|17.2|17.55|16.88|17.26|16.9|16.11||18.1|18.48|19.36|18.99|19.2|19.85|20.15|20.2|19.01|19.72|20.5|20.87|19.18|18.9|18|18.54|18.07|18.06|18.08|17.91|18.4|18.8|18.63|18.56|18.58|18.29|18.21|18.01|17.72|17.14|17.07|15.93|15.59|||16.13|16.11|15.88|15.66|15.79|16.51|16.77|16.54|16.19|16.14|16.24|16.14|15.64|15.51|15.79|||15.75|16.11|16|16.1|16.41|15.39|15.35|15.18|15.71|16.19|16.28|16.46|16.18|15.81|16.16|16.29|16.43|16.36|16.22|15.73|16.08|15.71|15.6|15.73|15.64|15.71|15.95|15.43|15.41|14.97||||||14.94|14.82|14.56|15|14.94|15.59|15.43|15.41|17.04|17.75|17.26|16.61|16.71|16.51|16.5
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|7.46|7.46|7.47|7.4|7.39|7.15|7.19|7.4|||7.95|7.47|7.32|7.42|7.45|7.48|7.4|7.45|7.69|7.73|7.89|7.76|7.76|7.7|7.88|7.89|7.9|7.99|8.07|7.91|7.8|7.95|7.76|7.7|7.65|7.97|7.97|7.82|8.16|8|7.97|7.75|7.81|7.55|7.41|7.44|7.47|7.46|7.55|7.46|7.42|7.44|7.27|7.27|7.15|7.09|7.08|7.32|7.61|7.51|7.33|7.05|6.75|6.65|6.8|6.94|7.44|7.64|7.76|8.03||||||8.1|8.19|8.16|8.16||8.13|8.16|8.17|8.08|8|8.02|7.93|7.88|7.99|8.15|8.09|8.17|8.28|8.2|8.41|8.48|8.57|8.61|8.84|8.28|8.33|8.3|8.42|8.33|8.3|8.49|8.35|8.65|8.64|8.49|8.45|8.21|8.41|8.27|8.5|8.67|8.9|9.01|8.94|9.1|9.2|9.15|9.19|9.03|8.88|8.77|9.01|8.96|8.92|8.92|8.95|8.68|8.92|8.99|8.7|8.59|8.87|9.13|9.03|9.13|8.98|8.83|8.8|8.53|8.9|8.7|9.2|9.15|10||10.55|10.8|11.44|11.34|11.35|11.55|11.82|11.8|11.68|11.5|11.32|11.04|11.24|10.89|10.96|10.9|10.91|11.12|11.11|11.15|11.05|11.1|10.64|10.44|10.46|10.61|10.6|10.48|10.47|10.33|10.34|10.18|10.35|||10.35|10.5|10.44|10.27|10.42|10.6|10.66|10.58|10.7|11|11.11|11.18|11.01|10.89|10.9|||10.83|10.98|11.09|11.06|10.86|10.77|10.64|10.41|10.94|11.2|11.18|11.02|11.14|11.14|11.2|11.34|11.56|11.03|10.83|10.75|10.94|10.93|10.72|10.76|10.51|10.58|10.64|10.48|10.32|10.28||||||10.3|10.38|10.5|10.28|10.38|10.63|10.84|10.8|10.9|11.51|11.75|11.7|11.9|11.96|12.07
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|9.32|9.43|9.38|9.47|9.42|9.17|9.34|9.45|||9.33|9.68|9.6|9.74|9.61|9.65|9.55|9.68|10.15|9.72|9.8|9.88|9.88|9.77|9.69|9.62|9.63|9.63|9.68|9.67|9.43|9.74|9.67|9.81|9.99|10.22|9.94|9.82|10.17|10.08|9.77|9.47|9.53|9.36|9.29|9.59|9.83|9.85|9.15|9.17|9.02|9.03|8.83|8.93|8.97|8.95|9|9.14|9.34|9.12|8.82|9.06|8.92|9.14|9.04|8.8|9.42|9.6|9.5|9.87||||||9.8|9.95|9.96|9.94||9.93|9.9|9.88|9.64|9.77|9.86|9.92|9.93|10.06|10.1|10.3|10.18|10.49|10.4|10.57|10.87|10.67|10.5|10.47|10.44|10.68|10.79|10.78|10.84|10.63|10.92|10.44|10.14|9.99|10.23|10.32|10.12|10.38|10.26|10.05|10.31|10.43|10.63|10.73|10.83|10.36|10.32|10.54|10.08|9.85|9.9|9.97|9.84|9.87|9.92|9.93|9.7|9.83|10.01|9.97|10.17|9.78|10|9.89|9.95|9.76|9.82|10.09|9.98|10|9.94|10.02|9.96|10.63||10.97|10.98|11.04|11.15|10.88|11.23|11.17|11.25|11.17|11.09|11.23|11.24|11.39|11.53|11.53|11.72|11.84|11.88|11.88|11.78|11.65|11.81|12.03|11.93|11.93|12.1|11.99|11.99|11.92|11.72|11.69|11.54|11.82|||11.59|11.58|11.7|11.65|11.82|11.92|11.78|11.75|11.74|12.16|12.02|12.23|12.21|12.3|12.35|||12.62|12.51|12.66|12.85|12.71|11.75|11.57|11.18|11.96|12.35|12.32|12.16|12.15|12.19|12.38|12.39|12.46|12.33|12.17|11.97|12.03|11.92|11.92|11.93|11.77|11.7|11.77|11.72|11.65|11.55||||||11.5|11.34|11.26|11.17|11.4|11.63|11.71|11.75|11.96|12.28|12.36|12.36|12.47|12.53|12.52
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|16.1462|15.9692|15.8385|||15.2308|16.1539|16.3077||||17.8462|17.6154|17.8308|17.6077|17.6846|17.1615|17.3308|17.6|17.5231|16.5692|16.8|16.6154|16.2077|16.4539|16.7846|16.6385|16.3308|17.0923|17.0769|16.4231|17.8077|17.6846|17.9154|18|18.9154|19.3615|18.8923|20|19.5385|19.8462|19.2846|18.9923|18.4692|18.6154|18.4615|19.4077|19.2308|20.4|21.3231|20.1308|20.2462|18.6154|19.4923|19.6|||19.2308|20.7|19.6539||20.6769|23.0154|24.6231|24.7615|23.7|24.2154|24|23.5|25.3846||||||24.1923|26.0769|25.2154|25.3846||23.6923|21.5385|19.5769|17.8|16.1846|14.7154|13.3769|12.1615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|11.96|13.65|12.38|12.68|11.94|10.85|9.87|10.05|||9.83|10.27|9.99|9.99|10.02|10.44|10.67|10.8|11.5|10.31|10.51|10.4|10.52|10.52|10.36|10.72|10.57|11|11.38|11.8|10.58|11.25|11.5|9.5|9.41|10|9.99|9.55|10.1|10.18|9.65|9.08|9.1|8.86|8.76|8.76|8.69|8.73|8.77|8.77|8.56|8.62|8.35|8.22|8.27|8.27|8.18|8.3|8.58|8.28|8.08|8.39|8.48|8.65|8.66|8.77|9.05|9.16|9.17|9.25||||||9.36|9.51|9.54|9.4||9.46|9.46|9.42|9.19|9.19|9.38|9.37|9.27|9.4|9.76|9.74|9.95|10.21|10.25|10.48|9.88|9.82|9.74|9.83|9.63|9.68|9.7|9.89|9.5|9.55|9.78|10.04|10.21|10.18|10.16|10.16|10.07|10.23|9.87|9.92|10.18|10.1|10.2|10.17|10.31|10.26|10.44|10.35|10.22|10.1|10.79|9.77|9.68|9.69|9.63|9.6|9.45|9.5|9.38|9.44|9.3|9.46|9.64|9.29|9.37|9.19|9.36|9.55|9.3|9.6|10.1|11|10.85|12.1||11.9|11.74|11.86|12.06|12.09|12.06|12.19|12.15|12.09|12.09|12.27|12.3|12.66|12.89|12.75|12.85|12.95|13.08|13.21|13.03|13|12.99|13.05|12.98|13.26|13.39|13.2|13.09|13.15|12.9|13.02|13.09|13.54|||13.45|13.46|13.42|13.3|13.1|13.29|13.07|12.99|13.12|13.18|13.36|13.18|13.05|13.15|13.4|||13.62|13.46|13.22|13.16|12.9|12.82|12.97|12.7|14.73|13.46|13.7|13.83|14.11|13.97|13.5|13.92|14|13.83|14.16|13.53|14|13.49|13.47|13.4|13.15|13.03|13.04|12.98|12.9|12.68||||||12.53|12.65|12.31|12.2|12.2|14.01|14.52|14.51|14.94|15.01|15.37|15.3|15.51|15.36|15.68
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|13.13|13.18|13.19|13.52|13.78|13.37|13.49|13.47|||13.31|13.78|13.89|14.38|14.8|14.57|14.23|14|14.9|14.6|15.29|13.45|13.43|12.5|12|11.94|12.22|12.25|12.2|12.17|11.59|12.45|12.35|12.49|13.02|14.25|13.9|12.13|11.8|11.8|11.7|11.41|11.37|11.01|10.91|10.89|10.99|10.86|11.14|11.26|11.04|10.95|10.73|10.97|10.42|10.41|10.1|10.53|10.96|10.57|10.15|10.38|10.65|10.5|10.33|10.15|11.45|11.69|11.56|12.01||||||11.87|12.27|12.29|12.57||12.35|12.46|12.45|12.18|12.56|12.84|12.78|12.84|12.61|12.8|12.92|13.01|13.13|13.05|13.35|13.22|13.26|13.48|13.5|13.19|13.32|13.2|13.63|13.6|13.56|13.8|13.36|13.62|13.56|13.59|13.59|13.24|13.51|13.22|13.9|13.76|14.58|14.78|14.53|14.82|15.05|15.05|15.4|15.43|15|14.92|14.63|14.45|14.55|14.66|14.5|14.11|14.3|14.1|13.98|13.62|14.13|14.66|14.08|14.66|14.17|14.39|14.45|14.01|14.2|13.44|13.93|13.45|15.04||16.05|16.24|16.88|16.69|16.8|16.93|17.22|16.9|16.6|16.9|16.97|16.79|17.89|18.39|18.69|18.19|18.15|18.46|18.4|18.02|18.07|17.79|18|17.42|17.7|18.04|17.83|17.51|17.46|17.24|17.25|16.82|19.9|||20.42|20.98|21.02|21.6|19.58|18.6|19.09|18.78|19.21|19.94|20.11|20.56|20.2|20.51|19.73|||19.85|19.35|19.41|19.22|18.45|18.25|17.88|17.58|19.25|19.37|19.97|19.5|18.85|18.51|19.67|19.83|20.53|20.28|20.16|19.91|19.9|19.89|18.74|18.81|18.9|18.88|19.03|18.71|18.35|17.86||||||18.06|18.1|17.7|18.48|18.8|18.87|19.21|19.05|19.51|21.14|22.45|22.51|22.85|23.58|23.38
06976|101131|/equities/asian-star|SHANGHAICOMP|4.05|4.06|4.06|4.48|3.86|3.65|3.55|3.52|||3.51|3.6|3.54|3.61|3.66|3.63|3.62|3.74|3.67|3.64|3.77|3.77|3.78|3.77|3.78|3.81|3.84|3.83|3.87|3.82|3.7|3.84|3.82|3.74|3.82|3.88|3.89|3.88|3.91|3.91|3.91|3.87|3.9|3.76|3.73|3.62|3.66|3.64|3.67|3.64|3.6|3.53|3.5|3.51|3.58|3.47|3.43|3.49|3.51|3.44|3.3|3.54|3.56|3.6|3.65|3.59|4|4.08|4.09|4.12||||||4.18|4.25|4.25|4.24||4.23|4.23|4.23|4.19|4.21|4.28|4.21|4.16|4.12|4.19|4.21|4.2|4.28|4.22|4.2|4.23|4.32|4.29|4.31|4.28|4.27|4.3|4.32|4.28|4.23|4.35|4.28|4.5|4.46|4.32|4.42|4.36|4.33|4.23|4.35|4.33|4.45|4.64|4.68|4.57|4.63|4.56|4.48|4.47|4.29|4.24|4.3|4.31|4.3|4.28|4.29|4.2|4.29|4.32|4.28|4.27|4.33|4.41|4.28|4.32|4.25|4.3|4.29|4.22|4.3|4.15|4.27|4.2|4.63||4.9|4.96|5.12|5.08|5.2|5.35|5.42|5.4|5.33|5.35|5.27|5.28|5.42|5.46|5.54|5.65|5.72|5.69|5.72|5.73|5.64|5.72|5.8|5.66|6.1|6|6.04|6.1|5.99|5.9|5.77|5.76|5.86|||5.89|6.09|6.15|6.55|6.7|6.6|6.56|6.77|6.78|6.66|6.66|6.6|6.28|6.38|6.28|||6.16|5.94|5.97|5.86|5.78|5.79|5.72|5.45|5.7|5.94|5.96|5.88|5.93|5.9|5.87|6.01|6.09|5.92|5.88|5.87|5.96|5.88|5.95|5.93|5.91|5.9|5.77|5.68|5.58|5.5||||||5.47|5.4|5.29|5.42|5.48|5.45|5.77|5.85|6.07|6.41|6.6|6.64|6.76|6.78|6.7
06977|100704|/equities/atlantic|SHANGHAICOMP|3.37|3.4|3.43|3.45|3.3|3.14|3.13|3.18|||3.17|3.23|3.18|3.23|3.26|3.29|3.28|3.3|3.34|3.32|3.46|3.4|3.42|3.43|3.49|3.51|3.6|3.53|3.59|3.53|3.45|3.6|3.54|3.56|3.5|3.76|3.73|3.58|3.78|3.78|3.78|3.7|3.73|3.54|3.45|3.5|3.55|3.51|3.49|3.47|3.41|3.44|3.36|3.31|3.32|3.29|3.16|3.32|3.4|3.15|3.09|3.34|3.29|3.33|3.39|3.5|3.79|3.89|3.93|3.94||||||4.04|4.06|4.06|4.08||4.09|4.03|4.07|4.02|4.05|4.05|4.08|4.08|4.05|4.16|4.16|4.16|4.22|4.22|4.27|4.27|4.42|4.53|4.41|4.33|4.35|4.23|4.32|4.24|4.27|4.37|4.29|4.37|4.36|4.31|4.41|4.3|4.27|4.12|4.18|4.19|4.26|4.34|4.34|4.38|4.35|4.33|4.28|4.15|3.95|3.89|3.91|3.91|3.94|3.95|3.92|3.82|3.91|3.94|3.86|3.95|4|4.12|4.08|4.19|4.09|4.17|4.24|4.25|4.29|4.18|4.37|4.29|4.6||4.93|4.91|5.03|4.97|5.01|5.13|5.22|5.2|5.15|5.11|5.12|5.03|5.13|5.24|5.53|5.16|5.27|5.38|4.98|4.87|4.79|4.9|4.97|5.03|5.01|5.07|5.07|4.8|4.63|4.63|4.62|4.67|4.62|||4.63|4.79|4.84|4.76|4.87|5.02|5.01|4.98|5|5.03|5.07|5.14|5.09|5.1|5.06|||5.14|5.16|5.2|5.3|5.25|5.23|5.17|5.07|5.15|5.24|5.31|5.26|5.29|5.32|5.44|5.59|5.61|5.59|5.52|5.48|5.53|5.52|5.43|5.48|5.44|5.48|5.43|5.25|5.3|5.31||||||5.28|5.1|4.98|5|5.06|5.13|4.89|5.11|5.21|5.52|5.56|5.69|5.7|5.67|5.71
06978|100545|/equities/aucma|SHANGHAICOMP|3.68|4.27|3.75|3.52|3.48|3.37|3.37|3.37|||3.4|3.47|3.42|3.48|3.53|3.56|3.57|3.6|3.57|3.61|3.68|3.66|3.64|3.69|3.67|3.63|3.75|3.76|3.76|3.74|3.62|3.7|3.68|3.56|3.51|3.78|3.83|3.75|3.86|3.83|3.7|3.73|3.88|3.52|3.4|3.35|3.37|3.4|3.42|3.32|3.28|3.3|3.23|3.19|3.21|3.2|3.14|3.12|3.17|3.04|2.93|3.01|3.06|3.11|3.05|3.21|3.49|3.59|3.6|3.68||||||3.72|3.78|3.77|3.73||3.75|3.76|3.7|3.66|3.67|3.74|3.74|3.7|3.7|3.77|3.73|3.74|3.8|3.75|3.76|3.83|3.86|3.89|3.88|3.85|3.79|3.8|3.82|3.8|3.73|3.81|3.8|3.91|3.94|3.9|3.93|3.87|3.91|3.82|3.94|3.95|4.05|4.22|4.08|3.97|3.96|3.99|3.96|4|3.88|3.76|3.9|3.82|3.74|3.79|3.8|3.7|3.8|3.86|3.75|3.75|3.83|3.89|3.9|3.92|3.83|3.88|3.84|3.79|3.81|3.68|3.89|3.86|4.24||4.4|4.4|4.62|4.67|4.68|4.88|4.9|4.95|4.93|4.91|4.95|4.72|4.8|4.75|4.68|4.73|4.73|4.8|4.81|4.94|4.65|4.61|4.65|4.61|4.64|4.68|4.6|4.51|4.38|4.3|4.27|4.33|4.27|||4.33|4.35|4.3|4.24|4.26|4.37|4.4|4.31|4.35|4.41|4.41|4.55|4.57|4.51|4.55|||4.6|4.5|4.55|4.46|4.39|4.4|4.44|4.28|4.66|4.5|4.49|4.47|4.41|4.39|4.43|4.56|4.56|4.49|4.41|4.39|4.41|4.36|4.36|4.35|4.3|4.31|4.32|4.29|4.29|4.25||||||4.16|4.22|4.14|4.1|4.16|4.12|4|4.05|4.23|4.7|4.85|4.87|4.99|4.94|4.91
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|48|48.24|47|46.8|46.86|46.7|46.05|49.33|||49.29|50.45|50.97|49.73|49.6|50.02|50.18|51.5|50.8|53|55.03|55.22|55.6|55.88|54|60.86|61.93|59.98|60.5|61.38|59.03|59.58|59.69|58.6|59|60|60.06|58.2|61.06|60.7|62.4|62.16|62.4|58.73|57.04|57.5|58.38|57.8|58|58.77|55.88|55.2|49.31|48.68|50.77|53.3|54|56.97|57.96|52.96|51.44|53.68|55.1|54.7|56.44|53.52|54.5|55.7|56.4|61.5||||||60.73|59.96|59.81|60||58|58.47|57.99|57.05|57.11|58.99|60.22|62.01|61.88|63.98|61.93|61|64.81|66.17|67.2|68.96|69.21|70.52|71.66|69.11|69|69.47|70.85|67|69.24|72.5|70.5|73.12|73.44|69.99|70.01|63.99|63.01|60.3|62.33|69.89|70.98|72|73.65|75.8|76.74|78.18|76.44|74.84|74.06|78.66|81.1|83.16|82.8|83.01|82.06|81.25|77.88|79.34|73.01|75.07|76.45|80.2|82|82.49|76.88|78.92|83.4|83.46|85.36|79.91|80.69|74.01|76.63||78.34|75.85|77.86|76.05|79.51|80.31|81.7|81.07|73|73.8|75.7|72.11|70.79|75|73.02|73.72|73.85|72|66.94|66.4|68.24|68.36|68.99|64.19|64.77|65.79|65.19|65.69|68.77|66.41|65.89|65|65.7|||63|62.97|59.8|53.47|56.55|56.59|57.57|56.61|56.56|57.1|59.45|57.92|57.43|57.99|57.31|||59.5|57.4|54.6|54|53.93|54|51.63|48.3|49.47|51.77|48.86|47.49|48.71|49.62|49.87|49.58|50.65|50.77|50.49|50.26|50.35|49.93|48.8|49.78|49.56|49.36|48.93|48.35|47.43|47.94||||||46.84|45.01|43.41|45.29|46|46.4|46.8|46.98|47|47.59|47.82|46.98|47.5|49.28|48.28
06981|942816|/equities/tontec-tech|SHANGHAICOMP|6.72|6.69|6.9|7.13|6.4|6.25|5.71|5.61|||5.6|5.88|5.66|5.81|5.87|5.99|5.94|5.84|5.85|5.7|5.94|5.88|5.77|5.86|6|6.05|6.12|6|6.21|6.32|5.92|6.23|6.19|6.23|6.05|6.38|6.49|6.34|6.55|6.72|6.6|5.97|5.8|5.82|5.56|5.53|5.65|5.81|5.55|5.33|5.24|5.15|5.08|5.02|5.03|5.05|4.9|4.96|5.11|4.88|4.7|5|4.96|4.95|5.09|5.26|5.7|5.86|5.86|5.88||||||5.94|6.11|6.09|6.07||6.06|6.04|6.01|5.94|5.98|6.22|6.06|5.97|5.8|6.01|6.11|5.98|5.99|5.84|5.87|5.92|6.03|6.06|6.13|5.97|6.08|6.11|6|5.91|5.88|6.08|6.01|6.12|6.11|6.07|6.1|5.96|6.02|5.95|5.97|6.02|6.21|6.58|6.51|6.62|6.67|6.67|6.61|6.59|6.21|6.15|6.28|6.44|6.34|6.4|6.4|6.22|6.49|6.64|6.56|6.42|6.63|6.77|6.1|6.11|5.99|6.05|6.1|5.99|6.18|5.92|6.01|5.9|6.37||6.72|6.72|6.95|6.92|7|7.26|7.39|7.42|7.38|7.52|7.72|7.86|8|7.82|7.92|8.04|8.04|8.11|8.09|8.03|8.01|8.01|7.97|8.03|8.12|8.28|8.21|8.35|8.35|8.2|8.13|7.97|8.11|||8.31|8.35|8.38|8.37|8.79|9.18|8.86|8.68|8.89|8.85|8.87|9.04|9|9.26|8.82|||8.73|8.97|8.75|8.65|8.59|8.3|8.26|7.89|8.1|8.3|8.18|8.08|8.32|8.47|8.39|8.59|8.78|8.65|8.46|8.42|8.55|8.67|8.5|8.4|8.3|8.29|8.13|7.95|7.89|7.9||||||7.78|7.74|7.52|7.46|7.65|7.81|8.23|8.53|8.3|9|9.25|9.31|9.55|9.53|9.48
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.47|4.54|4.5|4.54|4.51|4.24|4.21|4.26|||4.2|4.31|4.28|4.38|4.39|4.4|4.48|4.53|4.56|4.54|4.58|4.52|4.5|4.5|4.49|4.53|4.6|4.62|4.68|4.8|4.56|4.64|4.61|4.69|4.63|4.81|4.87|4.85|4.98|5|4.88|4.66|4.64|4.5|4.5|4.55|4.61|4.62|4.75|4.65|4.69|4.62|4.65|4.56|4.68|4.7|4.56|4.6|4.76|4.28|4.05|4.14|4.15|4.07|4.31|4.3|4.5|4.56|4.61|4.6||||||4.67|4.69|4.71|4.71||4.72|4.69|4.7|4.64|4.64|4.62|4.56|4.43|4.42|4.46|4.51|4.47|4.57|4.48|4.4|4.53|4.54|4.56|4.6|4.49|4.5|4.45|4.45|4.47|4.38|4.54|4.49|4.63|4.66|4.74|4.8|4.74|4.83|4.68|4.71|4.7|4.7|4.93|4.87|4.83|4.73|4.8|4.9|4.86|4.83|4.45|4.54|4.57|4.54|4.57|4.55|4.43|4.47|4.49|4.4|4.45|4.63|4.65|4.58|4.68|4.61|4.6|4.65|4.6|4.73|4.55|4.65|4.47|4.86||4.93|4.88|4.94|4.94|4.99|5.18|5.23|5.23|5.24|5.2|5.2|5.22|5.25|5.3|5.33|5.4|5.48|5.51|5.54|5.5|5.45|5.5|5.56|5.51|5.46|5.53|5.55|5.52|5.47|5.4|5.43|5.35|5.31|||5.33|5.43|5.36|5.25|5.3|5.35|5.33|5.36|5.33|5.42|5.54|5.45|5.42|5.43|5.27|||5.29|5.31|5.38|5.38|5.31|5.35|5.37|5.21|5.46|5.61|5.61|5.65|5.67|5.5|5.44|5.49|5.48|5.46|5.42|5.4|5.44|5.43|5.42|5.47|5.46|5.46|5.44|5.38|5.36|5.34||||||5.31|5.3|5.18|5.5|5.69|5.62|5.61|5.58|5.57|5.53|5.68|5.78|5.73|5.79|5.82
06983|100875|/equities/avic-heavy|SHANGHAICOMP|8.71|8.51|8.46|8.5|8.25|7.8|7.51|7.48|||7.41|7.62|7.55|7.65|7.6|7.51|7.7|7.86|7.82|7.81|8.13|8.07|8.09|8.05|8.05|8.23|8.28|8.43|8.54|8.66|8.15|8.52|8.24|8.05|8.08|8.16|8.49|8.1|8.44|8.43|8.38|8.24|8.32|8.12|8|7.88|7.98|8.05|7.93|7.94|7.93|7.74|7.67|7.69|7.2|7.2|6.91|7.07|7.25|6.91|6.73|6.94|7.02|7.15|7.26|7.2|7.61|8.03|7.87|8.2||||||8.17|8.47|8.39|8.38||8.39|8.52|8.29|8.21|8.35|8.47|8.22|7.78|7.72|7.9|8.05|7.96|8.02|7.75|7.72|7.78|7.91|7.89|7.85|7.67|7.71|7.68|7.61|7.4|7.38|7.67|7.63|7.9|7.88|7.62|7.6|7.46|7.6|7.5|7.35|7.43|7.89|8.08|8.22|8.31|8.19|8.14|8.03|7.99|7.68|7.56|7.7|7.64|7.74|7.73|7.76|7.54|7.71|7.75|7.68|7.48|7.63|7.72|7.33|7.39|7.1|7.3|7.23|6.98|7.45|7.21|8.2|8||||||||||||8.84|8.87|8.9|9.13|9.31|9.61|9.62|9.74|9.88|9.97|9.86|9.74|9.76|9.83|9.73|9.92|9.98|10.03|10.14|10.06|10|9.86|9.75|10.03|||10.07|10.3|10.32|10.22|10.57|10.93|10.65|10.6|10.86|10.89|10.9|10.97|10.97|11.39|10.96|||10.73|10.66|10.81|10.52|10.71|10.4|10.39|9.79|10.1|10.41|10.25|10.16|10.2|10.33|10.27|10.57|10.85|10.64|10.55|10.36|10.64|10.65|10.55|10.4|10.32|10.5|10.03|9.78|9.6|9.59||||||9.4|9.29|9.2|9.37|9.48|9.73|10.32|10.45|10.85|11.49|11.79|11.83|12|12.07|11.91
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|30.61|30.27|30.57|30.49|29.65|28.51|27.57|27.68|||27.82|29.57|29.84|29.6|30|29.7|30.56|31.13|30.81|30.52|30.93|30.6|30.2|29.85|31.3|31.2|31.6|31.04|33.26|33.08|32.07|32.91|32.2|32.8|32.99|33.65|34.21|34.1|34.35|34.53|34.8|33.4|33.69|33.45|33.25|33.27|34.65|34.54|34.9|35.21|35|33.7|33.01|32.65|33.85|34.3|33.46|34.94|35.43|34.03|32.93|34.5|35.39|35.28|35.54|34.67|34.15|35.07|37.62|37.61||||||38.52|38.69|38.41|36.97||37.36|37.91|37.04|36.52|37.26|38.63|38.36|37.52|37.18|37.85|38.53|38.5|38.89|37.55|36|36.9|36.7|36.56|36.18|35.01|36.36|35.83|35.95|34.9|34.28|35.59|35.01|35.82|35.98|34.93|34.5|33.1|34.9|34|35.09|35.19|36.7|38.19|37.6|38.21|38.37|40.36|40.17|40.5|38.66|37|37.61|38.58|38.02|37.75|38.98|37.79|38.4|38.57|38.75|37.18|37.82|38.81|36.4|36.19|34|34.48|34.6|33.49|34.19|33.5|35.03|33.35|34||36.4|36.05|37.03|37.38|37.55|37.85|37.76|36.25|35.26|34.31|33.93|33.1|33.01|34.22|36.5|36.65|36.71|37.47|37.82|38.35|37.76|38.35|36.7|35|36.2|35.98|37.04|37.86|37.55|37.05|36.91|38.17|37.99|||38.17|38.13|37.95|37.39|40.1|39.6|37.79|36.47|37.1|36.16|35.9|35.65|36.17|38.2|37.3|||37.4|36.9|34.9|33.26|33.75|33.2|32.06|30.1|29.39|31.6|31.17|30.7|30.7|30.35|30.1|31.64|32.3|31.1|31|30.99|31.43|29.89|29.49|29.06|28.92|28.91|27.65|26.56|25.6|25.75||||||25.2|23.51|23.01|23.51|23.93|25.38|26.98|27.56|27.7|29.83|30.55|31.04|32.1|31.42|30.27
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|40.28|40.5|40.7|40.52|40|38.58|37.31|37.51|||38.13|38.55|39|38.62|38.4|39.5|39.1|40.03|40.93|41.35|41.2|40.39|39.72|40|39.38|40.6|39.3|39.22|40.48|39.99|39.8|40.4|39|39|38|38.35|37.58|37.07|37.43|37.58|37.17|36.16|36.66|36.21|35.9|35.86|37.14|37.6|38.18|37.58|37.16|36.57|36.18|35.75|36|38.02|37.21|38.3|38.65|36.38|34.58|35.5|36.96|37.54|37.4|35.8|36.55|37.88|39.04|39.46||||||39.8|39.54|39.29|39.08||39.86|40.43|39.9|38.9|39.29|40.9|40.21|39.69|38.7|39.7|39.64|39.78|40.06|38.56|37.85|37.4|37.91|38.01|37.45|35.48|35.42|35|35.28|34.24|34.23|34.72|34.36|35.56|35.54|34.79|34.73|32.89|34.68|34.09|35.5|35.2|37.4|39.28|38.97|39.88|39.9|41.19|41.18|40.6|37.72|37.33|39.18|40.14|40.96|40.89|40.07|38.77|39.77|40.36|38.88|38.45|39.6|40.68|39.8|40.3|38.52|38.86|39.16|37.06|37.19|36.37|37.8|36.57|39.04||40.19|41.66|42.18|41.68|41.15|41.53|42.34|41.63|40.9|41.2|41.02|41.5|41.61|42.03|42.74|42.11|42.98|44|44.13|43.68|43.99|45.24|45.1|43.82|44.3|44.87|44.69|45.79|46.59|46.65|46.17|46.41|47|||48.53|48|47.99|47.13|51|50.8|49.26|47.4|48.8|47.55|47.7|47.42|47.93|48.1|47.88|||49.4|49.12|48.35|45.26|45.8|46.08|45.6|42.99|42.02|42.4|41.7|41|39.98|39.86|39.97|41.34|41.99|41.39|40.85|40.8|41.33|40.8|40.99|39.92|39|38.86|38.2|36.55|35.88|35.37||||||34.84|34.69|33.8|33.95|33.9|35.95|37.99|38.88|38.49|41|41.95|41.97|43.26|42.8|42
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.22|8.37|8.68|8.15|8.09|7.67|7.89|8.01|||7.9|8.26|8.27|8.33|8.29|8.49|8.5|8.9|8.79|8.82|9.5|9.65|9.52|9.53|9.77|9.84|10.03|10.17|10.08|10.22|9.62|10.26|10.12|10|9.65|10.44|9.35|9.2|9.37|9.16|9|8.91|8.87|8.75|8.5|8.44|8.68|8.77|9.06|8.86|8.89|8.86|9.07|8.97|8.83|9.09|8.45|8.7|8.6|8.24|7.85|8.44|9.1|9.87|10.45|10.72|10.51|11.51|11.11|11.5||||||9.01|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.05|||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.68|5.7|5.71|5.73|5.65|5.52|5.55|5.56|||5.6|5.77|5.65|5.59|5.64|5.7|5.81|5.86|5.89|5.9|5.98|5.95|5.97|6.02|6.01|6.07|6.08|6.15|6.14|6.07|5.93|6|5.97|5.98|5.98|6.16|6.17|6.06|6.17|6.19|6.17|6.03|6|5.8|5.69|5.77|5.81|5.78|5.74|5.8|5.76|5.76|5.73|5.65|5.64|5.68|5.54|5.55|5.59|5.4|5.25|5.36|5.35|5.4|5.45|5.48||6.08|6.11|6.16||||||6.17|6.19|6.22|6.23||6.18|6.19|6.17|6.13|6.16|6.18|6.22|6.21|6.23|6.27|6.2|6.2|6.28|6.3|6.23|6.2|6.16|6.11|6.13|6.08|6.06|6.02|6.25|5.99|5.99|6.06|6.09|6.11|6.05|6.02|6.04|6.03|5.94|5.76|5.87|5.81|6.09|6.15|6.14|6.26|6.23|6.2|6.23|6.05|6|5.9|5.95|6|6.02|6|5.98|5.84|5.97|5.93|5.82|5.79|5.95|6.01|5.92|6.06|5.92|5.9|5.98|5.84|5.92|5.76|5.96|5.95|6.47||6.72|6.78|6.96|7.02|7.07|7.06|7.17|7.17|7.15|7.18|7.05|6.98|7.01|7.19|7.2|7.41|7.3|7.38|7.39|7.28|7.25|7.27|7.3|7.3|7.32|7.41|7.38|7.4|7.4|7.37|7.34|7.13|7.08|||7.04|7.25|7.17|7.15|7.44|7.49|7.54|7.62|7.77|7.93|8.12|8.11|8.2|8.13|8.24|||8.29|8.35|7.92|7.99|7.91|8.09|8.04|7.7|8.03|7.98|8.04|8.01|8.2|7.43|7.36|7.47|7.52|7.5|7.43|7.37|7.49|7.34|7.36|7.25|7.23|7.29|7.28|7.19|7.18|7.13||||||7.11|6.99|6.98|7.01|7.02|7.03|7.2|7.21|7.3|7.43|7.58|7.5|7.7|7.74|7.91
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|3.07|3.09|3.09|3.15|3.06|3.06|2.95|2.95|||2.93|3.03|2.97|3.04|3.04|3.04|3.02|3.14|3.13|3.13|3.25|3.26|3.28|3.3|3.29|3.31|3.35|3.36|3.42|3.35|3.28|3.33|3.28|3.28|3.26|3.38|3.42|3.49|3.46|3.51|3.48|3.41|3.47|3.32|3.28|3.3|3.36|3.35|3.39|3.37|3.38|3.32|3.27|3.23|3.31|3.31|3.17|3.19|3.22|3.09|3|3.33|3.37|3.46|3.53|3.5|3.84|3.9|3.86|3.87||||||3.87|3.95|3.93|3.94||3.92|3.91|3.88|3.86|3.89|3.91|3.91|3.89|3.87|3.9|3.89|3.88|3.91|3.88|3.9|3.9|3.92|3.97|3.97|3.95|3.93|3.92|3.96|3.95|3.93|3.96|3.86|4.02|4.04|4|4.05|4|4|3.92|3.94|3.96|4.02|4.13|4.21|4.17|4.2|4.33|4.13|4.01|3.96|3.93|3.95|3.94|3.95|3.99|4.01|3.92|4|4.03|4|4.02|4.15|4.07|4.04|4.07|4.02|4.05|4.01|3.92|4.01|3.89|4.1|4|4.43||4.85|4.83|4.88|4.88|4.83|4.94|5.04|4.91|4.94|5.08|5.16|5.15|5.12|5.19|5.36|5.42|5.42|5.55|5.48|5.46|5.43|5.5|5.52|5.54|5.58|5.92||||||5.44|5.53|||5.49|5.68|5.69|5.62|5.75|6|5.99|6.03|6.3|6.39|6.4|6.39|6.25|6.17|6.2|||6.18|6.43|6.24|6.27|6.26|6.43|6.22|6.14|5.98|6.16|6|5.95|5.95|6.03|6.11|6.15|6.19|6.14|6.05|6.01|6.13|6.01|6.06|6.03|6.05|5.98|5.99|5.83|5.8|5.64||||||5.8|5.87|5.81|6.07|6.17|6.21|6.17|6.2|6.09|6.51|6.73|6.93|7.16|7.2|7.27
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.43|8.46|8.36|8.29|8.21|7.86|7.86|7.89|||7.78|8.36|8.08|8.36|8.59|8.83|8.79|8.49|8.4|8.34|8.58|8.46|8.32|7.55|7.71|7.81|8.14|8.13|8.18|8.57|7.46|7.71|7.59|7.67|7.74|8.14|8.16|8.01|8.15|8.19|8.43|8.34|8.29|7.95|7.84|7.99|7.94|8.12|8.25|8.02|7.99|7.86|7.83|7.71|7.81|7.1|7.02|7.2|7.43|7.17|6.52|7.16|7.27|7.26|7.15|7.21|7.86|8.16|7.96|8.33||||||8.04|8.64|8.64|8.61||8.61|8.74|8.49|8.33|8.7|8.96|9.04|9.01|9.09|9.1|9.14|9.33|9.68|9.71|9.32|9.95|10.39|10.51|10.57|10.35|10.55|10.51|10.95|11.11|11.35|11.36|10.57|10.96|11.52|10.64|10.57|10.16|10.93|10.5|10.26|10.41|10.96|11.64|11.53|12.3|12.1|13.04|13.43|13.64|13.29|13.02|13.18|12.65|12.56|12.69|13.13|12.89|13.14|13.19|13.34|11.79|12.56|13.01|14.24|12.04|11.79|12.08|12.14|11.86|11.09|10.66|10.36|9.99|10.86||12.26|12.21|12.39|10.58|10.24|11.19|10.93|11.14|11.31|11.9|12.73|11.57|10.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.76|10.64|10.95|11.13|11.29|11.46|11.61
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.64|8.78|8.82|8.8|8.89|8.41|8.47|8.54|||8.49|8.72|8.57|8.59|8.6|8.58|8.61|8.71|8.74|8.71|8.87|8.84|8.83|8.72|8.8|8.86|8.88|8.91|||8.86|9.15|9.01||9.11|9.37|9.48|9.41|9.84|9.63|9.5|9.36|9.52|9.31|9.33|9.55|9.72|9.77|9.91|9.89|9.95|9.75|9.45|9.09|9.4|9.6|9.04|8.93|9.3|8.83|8.43|8.81|9.29|9.23|9.41|9.01|9.59|10.16|10.28|11||||||11.6|12.66|9.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|8.02|8.13|8.12|8.17|8.24|7.92|7.94|8.05|||8.01|8.2|8.07|8.12|8.16|8.16|8.23|8.3|8.26|8.28|8.41|8.35|8.38|8.3|8.33|8.44|8.39|8.4|8.51|8.49|8.4|8.63|8.52|8.59|8.49|8.73|8.78|8.7|8.97|8.82|8.77|8.56|8.61|8.44|8.43|8.6|8.73|8.8|8.87|8.9|8.84|8.67|8.67|8.4|8.64|8.78|8.33|8.29|8.6|8.22|7.95|8.11|8.21|8.21|8.45|8.21|8.66|9.03|8.99|9.04||||||9.05|9.11|9.21|9.29||8.97|9.09|8.94|8.7|8.81|9.01|9.15|8.86|8.69|8.76|8.69|8.64|8.88|8.75|8.85|8.92|9.12|9.13|9.16|9.13|8.68|8.54|8.64|8.58|8.36|8.58|8.38|8.79|8.75|8.96|9.08|8.91|9.14|9.02|8.99|9.05|9|9.3|9.38|9.49|9.76|9.95|9.86|9.75|9.25|8.01|8.16|8.24|8.19|8.27|8.38|8.06|8.25|8.41|8.25|8.23|8.37|8.46|8.45|8.74|8.61|8.64|8.67|8.51|8.95|8.52|8.87|8.81|9.61||9.89|9.86|10.1|10.16|10.18|10.7|11.06|11.01|10.98|11.22|11|10.7|10.56|10.61|10.82|10.79|10.94|10.95|10.78|10.73|10.57|10.69|10.79|10.71|10.58|10.62|10.66|10.65|10.6|10.46|10.58|10.43|10.69|||10.49|10.66|10.61|10.42|10.32|10.8|10.83|10.94|10.82|11.1|11.56|11|11.35|10.83|10.64|||10.69|10.66|11.05|11.1|10.93|10.74|10.88|10.36|11.2|11.92|11.9|11.76|11.81|12.03|12.51|12.6|13|12.98|12.71|12.63|13.8|12.9|12.87|12.5|12.42|12.75|13.05|12.7|12.32|12.45||||||12.51|13.88|13.75|13.87|16.33|16.23|14.75|13.41|12.19|11.08|8.39||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7.71|7.74|7.73|7.76|7.81|7.51|7.55|7.64|||7.56|7.69|7.63|7.6|7.63|7.66|7.73|7.77|7.76|7.82|7.96|7.93|7.92|7.86|7.89|7.92|7.97|8.01|8.06|8.05|7.86|8.02|7.89|8.04|8.05|8.29|8.36|8.31|8.51|8.46|8.39|8.29|8.32|8.14|8.16|8.36|8.45|8.48|8.49|8.6|8.61|8.51|8.47|8.26|8.46|8.42|8.13|8.04|8.22|8|7.67|7.86|7.89|7.85|7.93|7.83|8.29|8.49|8.54|8.61||||||8.67|8.66|8.64|8.59||8.4|8.41|8.3|8.21|8.37|8.44|8.43|8.36|8.35|8.43|8.41|8.4|8.53|8.41|8.46|8.46|8.59|8.65|8.7|8.68|8.5|8.42|8.45|8.41|8.32|8.44|8.33|8.49|8.47|8.54|8.61|8.44|8.54|8.38|8.39|8.49|8.64|8.86|8.89|8.84|8.83|8.88|8.89|8.91|8.75|8.39|8.44|8.5|8.46|8.49|8.54|8.34|8.48|8.62|8.65|8.63|8.54|8.59|8.54|8.82|8.71|8.84|9.06|9.15|9.54|9.29|9.26|9.23|9.21||9.27|9.25|9.35|9.34|9.34|9.54|9.56|9.56|9.55|9.51|9.47|9.48|9.56|9.59|9.63|9.66|9.66|9.81|9.89|9.92|9.81|9.85|9.82|9.85|9.73|9.74|9.8|9.84|9.79|9.72|9.76|9.76|10.2|||10.23|10.26|10.29|10.19|10.15|10.29|10.27|10.32|10.26|10.54|10.63|10.66|10.69|10.37|10.37|||10.47|10.36|10.27|10.38|10.24|10.21|10.33|10.24|10.29|10.51|10.54|10.46|10.4|10.54|10.61|10.76|10.88|10.92|10.89|10.86|11.06|10.79|10.76|10.8|10.79|10.87|11.17|11.09|10.93|10.96||||||10.81|10.84|10.84|11.28|11.69|12.21|12.29|11.81|11.81|12.34|12.09|12.06|11.75|11.16|10.92
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|7.52|7.5|7.49|7.51|7.59|7.36|7.38|7.41|||7.36|7.46|7.4|7.4|7.4|7.45|7.6|7.65|7.62|7.58|7.68|7.63|7.65|7.63|7.69|7.73|7.77|7.79|7.83|7.85|7.7|7.83|7.74|7.84|7.77|7.93|7.96|7.87|8|7.98|7.86|7.82|7.83|7.71|7.74|7.89|7.96|7.93|7.98|8.03|8.02|7.96|8.05|7.85|8|8.01|7.8|7.71|7.84|7.59|7.39|7.57|7.65|7.58|7.64|7.49|7.61|7.72|7.62|7.69||||||7.71|7.72|7.68|7.69||7.56|7.57|7.52|7.5|7.59|7.82|7.83|7.74|7.72|7.78|7.75|7.75|7.86|7.87|7.98|7.93|7.92|7.92|7.98|7.87|7.7|7.69|7.75|7.72|7.72|7.8|7.75|7.89|7.95|7.99|8.02|7.86|7.98|7.82|7.79|7.83|7.94|8.12|8.12|8.09|8.12|8.19|8.18|8.11|7.96|7.7|7.68|7.72|7.68|7.64|7.7|7.52|7.53|7.6|7.42|7.4|7.5|7.62|7.81|7.93|7.77|7.71|7.74|7.78|7.94|7.81|7.86|7.88|8.14||8.22|8.31|8.45|8.46|8.32|8.44|8.38|8.36|8.44|8.42|8.32|8.22|8.29|8.26|8.32|8.41|8.35|8.46|8.49|8.52|8.35|8.3|8.37|8.39|8.22|8.29|8.3|8.27|8.21|8.13|8.18|8.19|8.25|||8.02|7.95|7.97|7.93|7.87|7.99|7.94|8.04|7.94|8.04|8.22|8.15|8.17|7.98|7.92|||7.95|7.97|8.07|8.09|7.99|7.87|7.96|7.85|8.06|8.28|8.3|8.24|8.26|8.31|8.29|8.4|8.5|8.49|8.37|8.38|8.47|8.35|8.34|8.35|8.34|8.37|8.56|8.5|8.43|8.46||||||8.35|8.24|8.14|8.49|8.95|9.08|9.14|8.72|8.64|8.93|8.86|9.11|9.08|9.01|9.19
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.723|5.7515|5.761|5.761|5.799|5.6374|5.6279|5.6659|||5.6089|5.6659|5.6184|5.6659|5.6659|5.742|5.7705|5.7895|5.8085|5.8465|5.9321|5.9036|5.9226|5.9321|5.9511|5.9986|6.0747|6.1032|6.1412|6.1317|6.0937|6.1317|6.0747|6.1127|6.0842|6.1603|6.1698|6.1698|6.6|6.58|6.55|6.49|6.51|6.42|6.39|6.45|6.5|6.5|6.5|6.57|6.54|6.49|6.5|6.37|6.43|6.48|6.29|6.22|6.31|6.11|5.98|6.06|6.06|6.02|6.08|6.02|6.21|6.29|6.3|6.38||||||6.41|6.4|6.39|6.39||6.32|6.33|6.28|6.22|6.23|6.26|6.24|6.22|6.25|6.28|6.28|6.31|6.32|6.28|6.28|6.28|6.27|6.26|6.31|6.27|6.16|6.15|6.2|6.14|6.08|6.14|6.11|6.21|6.21|6.22|6.27|6.17|6.22|6.13|6.14|6.14|6.24|6.4|6.34|6.33|6.34|6.38|6.42|6.35|6.28|6.11|6.15|6.16|6.17|6.18|6.24|6.1|6.18|6.26|6.29|6.26|6.28|6.3|6.27|6.38|6.36|6.31|6.36|6.39|6.56|6.48|6.56|6.52|6.75||6.78|6.72|6.85|6.86|6.84|7.06|7.09|7.09|7.12|7.14|7.12|7.15|7.24|7.37|7.43|7.39|7.36|7.42|7.44|7.49|7.31|7.2|7.23|7.25|7.22|7.25|7.26|7.26|7.18|7.15|7.16|7.14|7.22|||7.15|7.17|7.2|7.16|7.14|7.17|7.18|7.24|7.19|7.25|7.32|7.35|7.35|7.24|7.22|||7.25|7.24|7.32|7.36|7.28|7.26|7.29|7.26|7.3|7.39|7.42|7.37|7.41|7.45|7.5|7.53|7.58|7.56|7.51|7.49|7.58|7.5|7.49|7.46|7.46|7.51|7.64|7.58|7.51|7.52||||||7.52|7.52|7.47|7.68|8.09|8.2|8.2|7.91|7.83|8.06|8.03|8.11|8.15|8.05|8.15
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|6.54|6.55|6.52|6.53|6.59|6.36|6.37|6.47|||6.44|6.52|6.47|6.47|6.47|6.57|6.62|6.71|6.71|6.75|6.84|6.84|6.84|6.83|6.92|6.95|6.98|7|7.04|7.06|6.95|7.05|7|7.03|7.02|7.07|7.12|7.07|7.19|7.15|7.1|7.09|7.13|7.05|7.01|7.1|7.2|7.19|7.16|7.21|7.3|7.34|7.46|7.34|7.54|7.62|7.3|7.31|7.45|7.25|7|7.13|7.17|7.17|7.28|7.16|7.3|7.46|7.44|7.48||||||7.57|7.57|7.53|7.49||7.33|7.27|7.17|7.08|7.18|7.22|7.23|7.17|7.15|7.17|7.15|7.26|7.35|7.31|7.34|7.3|7.42|7.39|7.39|7.35|7.17|7.19|7.22|7.19|7.13|7.1|7.08|7.22|7.23|7.28|7.36|7.23|7.33|7.54|7.54|7.57|7.69|7.78|8.05|8.04|8.04|8.12|8.06|8.05|7.9|7.59|7.58|7.59|7.6|7.65|7.69|7.55|7.6|7.72|7.49|7.48|7.46|7.45|7.44|7.69|7.63|7.65|7.83|7.8|8.1|7.91|7.9|7.87|8||7.89|7.78|7.89|7.94|7.92|8.08|8.15|8.19|8.24|8.15|8.09|8.03|8.1|8.21|8.27|8.27|8.39|8.52|8.7|8.78|8.57|8.67|8.78|8.8|8.62|8.51|8.55|8.54|8.48|8.44|8.59|8.47|8.55|||8.21|8.36|8.1|7.98|7.86|8|8|8.05|7.98|8.28|8.49|8.64|8.51|8.18|8.12|||8.07|8.01|8.14|8.18|7.93|7.91|8.1|8.06|8.3|8.73|8.78|8.64|8.62|8.81|8.77|8.86|8.9|9.05|9.01|9.03|9.2|9.02|9.04|9.09|9.03|8.99|9.45|9.5|9.35|9.22||||||9.07|8.92|8.78|8.9|9.31|10.01|10.01|9.88|9.94|10.19|9.7|9.64|9.89|9.35|9.32
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.62|8.58|8.71|8.65|8.69|8.56|8.45|8.54|||8.4|8.32|8.38|8.38|8.55|8.78|9.02|9.1|9.03|9.02|8.96|8.99|8.98|8.83|8.83|8.88|8.83|8.92|8.92|9.06|8.73|8.92|8.75|8.83|8.92|8.89|8.93|8.85|9.06|9.02|9.08|9|9.12|8.87|8.86|9.28|9.42|9.35|9.38|9.44|9.35|9.38|9.45|9.42|9.46|9.41|9.13|9.07|9.12|9.08|8.75|8.84|8.7|8.52|8.72|8.58|8.77|8.95|9.08|9.18||||||9.31|9.27|9.25|9.28||9.21|9.12|9.08|8.93|9.01|9.15|9.15|8.98|9.02|8.99|9.05|8.99|9.12|9.11|8.99|8.85|8.96|8.88|8.82|8.87|8.64|8.65|8.62|8.68|8.54|8.58|8.38|8.56|8.61|8.66|8.81|8.62|8.74|8.66|8.54|8.53|8.56|8.7|8.68|8.62|8.71|8.71|8.6|8.4|8.38|7.88|7.99|8.15|8.2|8.62|8.69|8.54|8.47|8.53|8.33|8.37|8.25|8.42|8.43|8.65|8.57|8.43|8.48|8.55|8.66|8.59|8.57|8.69|8.64||8.66|8.71|8.79|8.76|8.6|8.66|8.68|8.63|8.63|8.54|8.56|8.42|8.48|8.54|8.59|8.63|8.65|8.79|8.76|8.79|8.53|8.6|8.64|8.59|8.51|8.54|8.52|8.51|8.41|8.35|8.38|8.35|8.4|||8.28|8.24|8.24|8.2|8.15|8.13|8.05|8.05|8.01|8.13|8.18|8.24|8.14|7.95|7.97|||7.98|8.03|8.13|8.19|8.09|8.07|8.15|8.08|8.18|8.31|8.35|8.29|8.38|8.3|8.3|8.36|8.41|8.45|8.41|8.35|8.44|8.33|8.34|8.32|8.31|8.48|8.76|8.69|8.68|8.63||||||8.42|8.35|8.26|8.54|8.74|8.93|8.98|8.84|8.64|8.75|8.76|8.95|8.82|8.63|8.79
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|4.61|4.07|4.07|4.22|4.08|3.8|3.8|3.78|||3.66|3.82|3.7|3.69|3.81|3.77|3.77|3.94|4.02|4|4.1|4.07|4.02|4|4.05|4.03|4.12|4.09|4.06|4.12|3.92|4|4.02|4.02|3.92|4.15|4.24|4.11|4.38|3.98|4.05|4.08|3.82|3.67|3.63|3.56|3.6|3.59|3.61|3.59|3.6|3.49|3.46|3.39|3.45|3.49|3.4|3.51|3.49|3.39|3.28|3.37|3.48|3.48|3.46|3.55|3.86|3.93|3.93|4||||||4.03|4.07|4.1|4.11||4.11|4.1|4.1|3.98|4.19|3.98|3.97|3.92|3.9|3.98|3.94|4|4.02|3.99|4|4.03|4.06|4.04|4.05|4.02|4|4.03|4.04|4.02|3.99|4.06|4|4.12|4.07|4|4.12|4.06|4.1|4|4.02|4.07|4.17|4.25|4.25|4.35|4.33|4.25|4.2|4.09|4.05|4.02|4.12|4.01|3.97|4|4.01|3.93|4.03|4.02|3.99|3.95|4.08|4.09|4.03|4.04|3.95|4.02|4.1|4.01|4.13|4.03|4.36|4.39|4.8||5.1|4.78|4.86|4.85|4.88|4.81|4.9|4.88|4.82|4.88|4.95|4.95|5.09|5.44|5.53|5.56|5.56|5.62|5.57|5.5|5.46|5.48|5.52|5.52|5.64|5.63|5.58|5.58|5.62|5.55|5.53|5.57|5.57|||5.7|5.94|5.99|5.95|6.09|6.01|5.96|5.9|6.03|5.95|5.97|6.05|6.04|6|5.89|||6.28|6.37|6.6|6.51|6.48|6.26|6.26|5.88|6.46|6.58|6.71|6.63|6.6|6.64|6.58|6.66|6.81|6.82|6.79|6.21|6.33|6.24|6.26|6.17|6.18|6.1|6.26|6.22|6.32|5.86||||||5.79|5.75|5.68|5.79|5.77|5.97|6.14|6.02|6.18|6.48|6.71|6.71|6.95|7.05|7.02
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|16.65|16.73|16.66|16.69|16.04|14.85|15.08|15.1|||15.37|15.85|15.6|15.33|16.33|16.27|16.36|15.85|16.03|15.75|16.33|16.36|16.33|16.32|16.05|16.48|16.08|15.48|15.25|15.38|14.46|14.8|14.44|14.31|14.11|15.06|15.38|15.01|15.58|15.5|15.26|15.16|15.14|14.9|14.62|14.92|15.3|14.99|14.83|14.99|14.99|14.83|14.74|14.74|14.13|14.07|13.42|13.75|13.85|13.11|12.4|12.8|14.3|14.28|14.57|14.4|15.03|15.84|15.41|15.33||||||15.36|15.3|15.34|15.4||15.11|14.76|14.53|14.38|15|15.18|14.99|14.6|14.66|15.2|15.1|15.21|15.75|15.7|15.16|15.58|15.91|15.98|15.45|15.37|15.59|15.64|15.25|15.15|15.01|14.46|14.17|14.34|14.17|14.15|14.26|13.96|14.23|13.78|14.1|14.22|14.88|15.15|15.3|15.19|15.25|15.33|15.59|15.52|15.23|14.71|14.94|14.49|14.43|14.49|14.35|14.14|14.25|14.52|14.5|14|14.32|14.5|14.25|14.5|14.14|13.9|14.19|13.95|13.85|13.03|13.52|13.42|14.77||16.06|16.47|17.03|16.98|16.68|17.28|17.61|17.68|17.59|17.51|17.32|17.22|17.6|17.86|18.38|18.29|18.45|18.87|18.89|18.61|18.29|18.55|19.3|19.37|19.45|19.06|19.25|19.3|19.07|18.56|18.41|18.58|18.81|||18.7|19.03|18.95|18.67|19.04|19.85|18.75|19.13|19.68|19.88|19.81|20.35|20.12|20.43|19.51|||19.9|19.52|20.1|19.97|18.93|18.82|17.69|16.98|17.7|18.8|18.42|18.48|18.8|18.49|18.9|19.35|19.46|19.43|18.92|18.82|19.26|19.3|18.86|18.71|18.85|18.9|18.74|18.28|18.18|17.68||||||17.48|17.42|16.97|17.62|18.5|20|21.8|22.31|21.92|23.1|23.04|23.38|22.54|22.99|22.13
07001|101000|/equities/baosheng|SHANGHAICOMP|4.2|4.14|4.17|4.51|4.4|3.68|3.68|3.63|||3.63|3.74|3.65|3.7|3.69|3.73|3.75|3.74|3.8|3.82|4|3.85|3.85|3.77|3.83|3.83|3.87|3.87|3.9|3.85|3.8|3.83|3.83|3.8|3.85|3.9|3.9|3.94|3.92|3.98|3.94|3.9|3.95|3.82|3.78|3.79|3.83|3.86|3.85|3.85|3.77|3.82|3.82|3.84|3.76|3.73|3.7|3.74|3.79|3.65|3.6|3.67|3.68|3.59|3.59|3.56|3.8|3.86|3.82|3.9||||||3.93|3.93|4|3.91||3.85|3.87|3.88|3.78|3.83|3.86|3.86|3.8|3.77|3.78|3.82|3.76|3.83|3.76|3.8|3.83|3.9|3.99|3.83|3.82|3.73|3.73|3.74|3.74|3.64|3.8|3.76|3.84|3.91|3.79|3.79|3.67|3.7|3.56|3.6|3.56|3.62|3.78|3.8|3.77|3.8|3.78|3.77|3.72|3.67|3.62|3.68|3.71|3.69|3.67|3.69|3.64|3.7|3.7|3.62|3.61|3.58|3.63|3.6|3.64|3.52|3.53|3.51|3.5|3.57|3.42|3.61|3.62|3.98||4.08|4.09|4.09|4.1|4.22|4.27|4.29|4.3|4.3|4.26|4.27|4.25|4.39|4.5|4.75||||||||||4.6|4.69|4.7|4.68|4.65|4.58|4.56|4.48|4.43|||4.4|4.47|4.43|4.34|4.39|4.5|4.52|4.55|4.62|4.68|4.75|4.91|4.85|4.58|4.58|||4.57|4.54|4.59|4.56|4.49|4.45|4.41|4.31|4.49|4.46|4.53|4.56|4.49|4.41|4.45|4.5|4.52|4.43|4.39|4.4|4.48|4.39|4.37|4.42|4.39|4.44|4.4|4.36|4.3|4.3||||||4.3|4.38|4.33|4.42|4.43|4.46|4.48|4.45|4.5|4.66|4.69|4.77|4.84|4.84|4.87
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|5.55|5.66|5.65|5.68|5.62|5.42|5.46|5.54|||5.5|5.66|5.62|5.69|5.74|5.78|5.74|5.78|5.75|5.72|5.96|5.99|6|5.95|6.01|6.03|6.01|6.01|6.08|6.09|5.86|6.12|6.01|5.98|5.96|6.18|6.3|6.18|6.51|6.53|6.52|6.41|6.3|6.22|6.19|6.19|6.15|6.07|6.13|6.2|6.13|6.15|6.14|5.98|6.12|5.94|5.7|5.78|5.79|5.58|5.31|5.97|6.14|6.06|6.32|6.22|6.1|6.26|5.77|5.65||||||5.67|5.77|5.83|5.8||5.65|5.65|5.58|5.45|5.65|5.74|5.85|5.77|5.81|5.71|5.65|5.7|5.88|5.89|6.13|6.11|6.23|6.38|6.45|6.22|6.29|6.27|6.31|6.3|6.46|6.61|6.4|6.71|6.53|6.63|6.44|6.39|6.4|5.88|6.02|5.97|6.19|6.25|6.29|6.29|6.48|6.51|6.5|6.26|6.16|6.19|6.22|6.4|6|5.46|5.41|5.3|5.38|5.44|5.34|5.32|5.5|5.66|5.6|5.68|5.52|5.64|5.75|5.57|5.81|5.45|5.61|5.59|6.06||6.08|6.03|6.21|6.12|6.13|6.37|6.38|6.41|6.35|6.45|6.33|6.36|6.7|6.72|6.84|6.99|6.99|7.19|7.27|7.29|7.13|7.16|7.25|7.15|7.21|7.28|7.3|7.13|7.15|7.07|6.98|6.95|6.88|||6.93|7.07|7.01|6.96|7.01|7.14|7.04|7.05|7|7.16|7.26|7.18|7.32|7.15|7.12|||7.21|7.25|7.51|7.46|7.3|7.21|7.27|6.91|7.42|7.54|7.7|7.72|7.72|7.76|7.9|7.97|8.05|7.8|7.63|7.63|7.62|7.46|7.62|7.7|7.7|7.45|7.65|7.68|7.5|7.33||||||7.15|7.14|6.9|7.01|7.08|7.09|7.1|7.2|7.14|7.58|8.24|8.6|8.5|8.6|8.57
07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.16|4.1|4.17|4.17|4.25|3.91|3.98|3.92|||3.88|4.03|3.99|4.13|4.23|4.31|4.33|4.37|4.27|4.32|4.51|4.5|4.53|4.44|4.47|4.5|4.57|4.55|4.55|4.58|4.34|4.56|4.54|4.6|4.62|5.01|5.11|5.01|5.24|5.41|5.23|5.06|5.07|4.8|4.61|4.69|4.6|4.66|4.82|4.77|4.86|4.61|4.98|4.44|4.3|4.7|4.74|4.73|4.01|3.57|3.49|3.63|3.63|3.6|3.75|3.88|4.26|4.39|4.36|4.4||||||4.39|4.49|4.52|4.49||4.45|4.44|4.42|4.33|4.55|4.48|4.47|4.42|4.39|4.48|4.51|4.61|4.6|4.42|4.49|4.39|4.53|4.57|4.6|4.58|4.51|4.47|4.51|4.49|4.44|4.63|4.66|4.9|4.88|4.8|4.9|4.74|4.78|4.63|4.63|4.6|4.82|5.07|5.03|4.98|5.04|4.86|4.92|4.74|4.7|4.55|4.7|4.7|4.65|4.76|4.64|4.45|4.68|4.71|4.61|4.51|4.59|4.82|4.72|4.77|4.66|4.67|4.68|4.53|4.64|4.41|4.65|4.63|5.1||5.38|5.4|5.6|5.54|5.59|5.8|5.88|5.98|5.93|6.01|5.85|5.85|6.08|6.2|6.35|6.38|6.54|6.7|6.77|6.73|6.94|6.54|6.61|6.44|6.4|6.5|6.51|6.66|6.38|6.3|6.16|6.14|6.3|||6.57|6.7|6.7|6.44|6.47|6.68|6.67|6.65|6.81|7.27|7.32|7.26|7.25|7.37|7.33|||7.76|7.71|7.68|7.66|7.79|8.11|8.38|8.25|8.08|8.59|8.59|8.2|8.2|7.84|7.57|7.65|7.64|7.7|7.29|7.18|7.21|6.97|6.99|7.03|6.99|6.98|7.06|6.88|6.92|6.89||||||6.9|6.45|6.2|6.26|6.27|6.38|6.7|6.7|7.03|7.48|7.77|7.95|8.2|8.19|8.24
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.43|3.43|3.4|3.39|3.37|3.23|3.36|3.6|||3.54|3.62|3.52|3.54|3.61|3.7|3.67|3.74|3.86|3.73|3.82|3.77|3.77|3.87|3.8|3.73|3.74|3.57|3.54|3.55|3.46|3.58|3.53|3.6|3.53|3.64|3.67|3.61|3.89|3.48|3.5|3.53|3.48|3.38|3.35|3.35|3.4|3.4|3.39|3.38|3.38|3.28|3.22|3.22|3.28|3.26|3.18|3.23|3.33|3.2|3.08|3.24|3.26|3.2|3.3|3.26|3.48|3.6|3.6|3.64||||||3.69|3.72|3.7|3.66||3.65|3.67|3.64|3.5|3.62|3.56|3.51|3.53|3.53|3.66|3.61|3.6|3.61|3.65|3.51|3.5|3.59|3.57|3.55|3.43|3.45|3.46|3.49|3.43|3.44|3.56|3.56|3.7|3.72|3.69|3.78|3.67|3.71|3.58|3.54|3.6|3.64|3.74|3.74|3.76|3.74|3.75|3.84|3.58|3.39|3.38|3.4|3.39|3.4|3.33|3.34|3.28|3.38|3.33|3.25|3.14|3.24|3.31|3.27|3.28|3.19|3.24|3.29|3.21|3.3|3.17|3.23|3.17|3.5||3.6|3.53|3.67|3.69|3.67|3.83|3.91|3.93|3.92|3.96|3.94|3.92|4.01|4.23|4.26|4.21|4.23|4.27|4.21|4.2|4.17|4.23|4.2|4.16|4.2|4.28|4.26|4.27|4.28|4.26|4.18|4.2|4.19|||4.31|4.53|4.7|4.66|4.84|4.72|4.68|4.71|4.71|4.68|4.73|4.79|4.81|4.77|4.75|||4.86|4.84|5.02|5|4.9|4.75|4.81|4.56|4.8|4.98|5.05|5|5.18|5.24|5.29|5.26|5.38|5.37|5.44|5.22|5.31|5.25|5.27|5.26|5.31|5.3|5.45|5.4|5.35|4.85||||||4.78|4.71|4.65|4.8|4.89|4.98|5.15|5.18|5.23|5.37|5.75|5.9|5.95|5.95|5.88
07005|101106|/equities/befar-group|SHANGHAICOMP|4.37|4.41|4.38|4.42|4.37|4.21|4.4|4.3|||4.18|4.32|4.21|4.28|4.26|4.24|4.31|4.39|4.39|4.37|4.47|4.48|4.47|4.48|4.49|4.51|4.62|4.65|4.68|4.65|4.51|4.63|4.56|4.54|4.48|4.78|4.9|4.54|4.78|4.83|4.76|4.67|4.7|4.59|4.53|4.54|4.65|4.62|4.59|4.6|4.51|4.38|4.34|4.31|4.31|4.32|4.13|4.26|4.41|4.14|3.94|4.05|4.09|4.26|4.27|4.21|4.6|5|5.07|5.18||||||5.18|5.25|5.28|5.26||5.18|5.18|5.1|5.04|5.22|5.26|5.28|5.33|5.38|5.43|5.38|5.4|5.5|5.5|5.55|5.57|5.64|5.65|5.69|5.61|5.64|5.65|5.72|5.73|5.66|5.76|5.74|5.88|5.9|5.92|5.99|5.97|5.86|5.71|5.78|5.84|5.77|5.94|5.93|6.03|5.97|6.04|6.03|5.84|5.8|5.78|5.85|5.93|5.91|6.01|5.89|5.75|6|6.02|6.04|5.98|6.03|6.16|6.2|6.17|6|6.12|6.23|6.08|6.26|6.05|6.12|6.07|6.32||6.57|6.71|6.86|6.86|6.79|6.91|6.86|6.82|6.65|6.69|6.78|6.81|6.82|7.11|7.05|7.2|7.38|7.46|7.46|7.3|7.28|7.29|7.2|6.86|6.81|6.89|7.05|6.8|6.82|6.44|6.4|6.31|6.39|||6.5|6.47|6.53|6.45|6.28|6.65|6.55|6.64|6.85|7.04|7.05|7.08|6.98|6.82|6.65|||6.82|6.84|6.92|6.97|6.72|6.82|6.95|6.6|7.19|7.36|7.37|7.4|7.57|7.57|7.88|7.88|7.97|7.74|7.81|7.58|7.77|7.45|7.68|7.63|7.15|7.12|7.23|7.05|6.9|6.53||||||6.42|6.35|6.31|6.54|6.99|7.01|6.94|6.58|6.5|6.71|6.88|7.02|7.04|6.95|6.89
07006|100897|/equities/beih-property|SHANGHAICOMP|3.98|3.95|3.96|4|3.9|3.78|3.67|3.65|||3.66|3.78|3.71|3.79|3.8|3.87|3.93|3.89|3.93|3.91|4.04|4.02|3.96|3.94|4|3.95|4.05|4.03|4.04|4|3.87|4.01|3.94|3.93|3.86|4.11|4.14|4.03|4.31|4.13|4.18|4.19|4.21|4.12|4.4|3.88|3.74|3.73|3.75|3.68|3.63|3.61|3.58|3.47|3.56|3.44|3.37|3.42|3.49|3.33|3.25|3.24|3.24|3.26|3.28|3.32|3.58|3.69|3.7|3.79||||||3.8|3.86|3.85|3.85||3.84|3.83|3.77|3.73|3.81|3.81|3.79|3.8|3.78|3.81|3.75|3.79|3.81|3.78|3.77|3.81|3.89|3.88|3.89|3.83|3.95|3.93|4.23|4|3.92|3.96|4.01|4.39|4.42|4.48|4.5|4.48|4.46|4.3|4.37|4.26|4.35|4.46|4.49|4.61|4.44|4.35|4.31|4.25|4.18|4.11|4.15|4.16|4.15|4.15|4.17|4.08|4.17|4.15|4.06|4.08|4.19|4.31|4.2|4.31|4.27|4.24|4.35|4.19|4.22|4.15|4.25|4.34|4.73||4.85|4.86|4.91|4.87|4.94|5.01|5.07|5.11|5.01|5.03|5.12|5.15|5.34|5.35|5.38|5.6|5.6|5.69|5.69|5.63|5.66|5.53|5.53|5.5|5.51|5.58|5.63|5.59|5.53|5.48|5.45|5.44|5.64|||5.65|5.79|5.71|5.63|5.63|5.79|5.78|5.83|5.87|6.1|6.09|6.17|6.12|6.07|6.15|||6.2|6.29|6.33|6.34|6.22|6.23|6.33|6.17|6.35|6.33|6.34|6.27|6.36|6.31|6.37|6.54|6.59|6.58|6.53|6.36|6.48|6.4|6.33|6.36|6.36|6.43|6.47|6.34|6.24|6.24||||||6.16|6.08|5.94|5.98|5.87|6.06|6.2|6.5|6.61|6.91|7.24|7.23|7.68|7.61|7.79
07007|100691|/equities/gofar|SHANGHAICOMP|4.25|4.34|4.25|4.24|4.18|4.03|4.25|4.3|||4.32|4.5|4.31|4.23|4.3|4.34|4.2|4.29|4.13|4.15|4.23|4.27|4.17|4.17|4.2|4.25|4.32|4.37|4.44|4.48|4.33|4.68|5.02|6.08|5.45|5.05|4.18|3.98|4.11|4.15|4.14|4.1|4.1|3.94|3.93|3.75|3.72|3.7|3.67|3.72|3.65|3.57|3.44|3.4|3.53|3.48|3.35|3.36|3.41|3.36|3.21|3.28|3.48|3.55|3.55|3.3|3.38|3.49|3.56|3.61||||||3.63|3.65|3.69|3.78||3.71|3.65|3.62|3.62|3.6|3.67|3.64|3.81|3.9|3.92|3.94|3.95|3.95|3.92|4.1|4.21|4.22|4.24|4.26|4.04|4.06|4.06|3.98|3.87|4.38|4.48|4.75|4.81|4.82|4.88|4.95|4.94|5.04|4.98|4.86|4.95|4.95|4.96|4.95|4.99|5.04|4.96|4.94|4.98|5.02|5.07|5.22|5.33|5.3|5.36|5.38|5.3|5.46|5.49|5.44|5.4|5.49|5.47|5.58|5.77|5.68|5.78|5.83|5.96|6.11|6.04|6|5.73|5.85||5.98|5.96|6|5.96|5.94|6.01|6|5.93|5.85|5.67|5.6|5.61|5.61|5.69|5.75|5.77|5.88|5.96|5.92|5.96|5.98|6.02|5.88|5.88|6.05|6.01|5.98|6.03|5.92|5.88|5.86|5.9|5.88|||5.85|5.88|5.82|5.7|5.72|5.8|5.82|5.79|5.68|5.69|5.59|5.55|5.6|5.55|5.53|||5.62|5.56|5.69|5.77|5.75|5.77|5.72|5.67|5.61|5.67|5.7|5.54|5.64|5.6|5.71|5.8|5.73|5.9|6.04|5.95|5.91|5.71|5.66|5.67|5.61|5.68|5.66|5.64|5.51|5.42||||||5.28|5.2|5.28|5.19|5.21|5.35|5.05|5.13|5.15|5.76|5.85|5.92|6.05|5.73|5.82
07008|100627|/equities/airport-park|SHANGHAICOMP|8.17|7.69|7.85|7.89|7.89|7.43|8.4|7.58|||6.53|6.94|6.67|6.88|6.97|7.22|6.86|7.01|7.12|6.81|7.09|7.21|7.01|6.94|7.02|7.04|7.05|7.02|7.08|7.01|6.99|7.32|7.34|7.44|7.32|7.99|8.43|9.66|9.9|7.88|8|7.57|8.06|8.12|7.38|6.2|6.09|6.26|6.06|5.83|5.87|5.69|5.6|5.53|5.73|5.64|5.45|5.44|5.39|5.31|5.03|5.35|5.45|5.35|5.39|5.5|5.83|6.34|6.3|6.48||||||6.41|6.86|6.78|6.68||6.61|6.64|6.49|6.45|6.48|6.54|6.48|6.43|6.58|6.53|6.54|6.51|6.6|6.49|6.62|6.86|6.91|7|6.98|6.84|6.86|6.85|6.88|6.86|6.93|7.2|6.93|7.18|7.29|7.05|7.02|7.03|7|6.71|7.21|7.18|7.06|7.39|7.45|7.35|7.4|7.3|7.25|7|6.91|6.93|7.12|7.06|7.1|7.06|6.9|6.81|7.08|7.15|6.92|6.99|7.2|7.19|7.14|7.3|7.2|7.53|7.78|7.53|8.3|8.17|9.35|9.8|9.6||9.63|9.46|9.6|9.63|9.7|9.46|9.37|9.15|9.11|9.3|9.45|9.2|9.49|9.53|9.41|9.39|9.41|9.64|9.63|9.55|9.4|9.42|9.45|9.55|9.75|10.03|10|9.95|9.84|9.6|9.82|9.71|9.83|||9.79|10.08|10.1|10.1|10.02|10.19|10.34|10.4|10.49|10.74|10.81|10.84|10.51|10.15|10.3|||10.38|10.6|10.66|10.74|10.67|10.48|10.31|10.03|10.47|10.49|10.33|10.29|10.3|10.28|10.55|10.96|11.18|11.07|11.01|10.71|11|10.56|10.6|10.73|10.66|10.6|10.74|10.58|10.57|10.16||||||10.1|10.14|9.93|9.85|10.03|10.3|10.67|10.98|11.13|11.88|12.21|12.12|12.5|12.42|12.41
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.47|8.38|8.42|8.5|8.57|8.21|8.33|8|||7.87|7.87|7.77|7.85|7.79|7.9|7.73|7.8|7.69|7.7|8.09|7.9|7.86|7.83|7.75|7.92|8.04|7.85|7.98|7.9|7.51|7.94|7.83|7.74|7.72|8.57|8.39|8.4|8.67|8.62|8.44|8.27|8.36|8.15|8.03|8.58|8.55|8.58|9.19|9.12|8.29|7.54|6.74|6.67|6.79|6.68|6.58|6.55|6.59|6.54|6.1|6.34|6.35|6.45|6.52|6.73|7.31|7.62|7.55|7.78||||||7.78|7.98|7.9|7.9||7.93|7.92|7.65|7.49|7.58|7.67|7.69|7.6|7.5|7.72|7.61|7.66|7.8|7.64|7.68|7.78|8.03|7.97|8.02|7.82|7.9|7.95|7.92|7.96|7.8|8.29|8.56|8.75|8.94|8.95|8.68|8.38|8.65|8.46|8.4|8.72|9|8.87|8.85|8.55|8.41|8.38|8.36|8.3|8.22|8.4|8.08|8.2|8.15|8.14|8.15|7.84|8.05|8.17|8.03|8|8.17|8.19|7.95|8.1|7.81|7.8|7.87|7.51|7.73|7.45|7.9|7.65|8.49||8.92|8.87|9|10|9.38|9.71|9.73|9.7|9.75|9.45|9.59|9.56|9.8|10.1|10.29|10.66|10.83|10.79|10.9|10.66|10.59|10.55|10.7|10.43|10.62|10.92|10.94|10.83|10.78|10.38|10.57|10.49|10.73|||10.5|10.86|10.69|10.34|10.82|11.27|11.15|11.16|11.52|11.45|11.73|11.96|11.91|12.11|11.67|||12.4|12.52|12.56|12.47|12.34|12.31|12.61|12|13.11|14.62|15|12.81|11.98|10.72|10.42|10.97|10.92|10.85|10.64|10.7|10.81|10.63|10.63|10.51|10.1|10.23|10.36|10.07|9.68|9.6||||||9.71|9.7|9.63|9.71|9.99|9.6|9.68|9.41|9.67|9.82|10.01|10.16|10.23|9.9|9.92
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.59|3.63|3.61|3.58|3.49|3.31|3.35|3.33|||3.33|3.45|3.38|3.45|3.51|3.5|3.44|3.47|3.52|3.46|3.57|3.57|3.57|3.46|3.5|3.35|3.65|3.6|3.74|3.68|3.7|3.77|3.99|3.97|4|4.18|3.95|3.48|3.6|3.66|3.58|3.51|3.6|3.29|3.16|3.2|3.2|3.3|3.18|3.17|3.11|3.08|3.01|2.98|3.02|3|2.92|2.95|3|2.82|2.7|2.8|2.8|2.79|2.88|3|3.35|3.38|3.35|3.43||||||3.46|3.52|3.52|3.5||3.5|3.47|3.44|3.38|3.46|3.52|3.5|3.46|3.48|3.57|3.58|3.6|3.68|3.57|3.6|3.66|3.7|3.69|3.68|3.64|3.66|3.76|3.83|3.76|3.72|3.79|3.76|3.84|3.86|3.85|3.86|3.76|3.82|3.75|3.89|3.88|3.96|4.07|3.91|4.05|4.05|3.94|3.95|3.9|3.85|3.84|3.89|3.85|3.81|3.86|3.82|3.73|3.86|3.84|3.8|3.78|3.85|3.91|3.85|3.88|3.72|3.8|3.83|3.76|3.77|3.66|3.94|3.89|4.31||4.41|4.4|4.45|4.44|4.49|4.54|4.64|4.65|4.54|4.62|4.63|4.58|4.7|4.75|4.78|4.82|4.85|4.97|4.91|4.84|4.83|4.92|4.97|4.96|4.9|4.97|4.93|4.9|4.82|4.75|4.77|4.68|4.82|||4.84|4.95|4.93|4.85|4.85|5|4.98|5.02|5.14|5.21|5.2|5.13|5.19|5.13|5.16|||5.21|5.08|5.34|5.28|5.21|5.17|4.89|4.65|5.05|5.2|5.27|5.27|5.7|4.92|5.05|5.1|5.08|5.06|5.05|5.02|5.1|5.12|5.11|4.88|4.72|4.78|4.85|4.77|4.8|4.71||||||4.53|4.61|4.46|4.51|4.52|4.5|4.68|4.71|4.87|5.06|5.3|5.3|5.47|5.74|5.11
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.2752|3.2282|3.2376|3.2658|3.247|3.1344|3.2376|3.2752|||3.2282|3.3033|3.2282|3.2752|3.2845|3.2845|3.2658|3.3972|3.4722|3.4159|3.4535|3.4065|3.4065|3.4065|3.4535|3.369|3.4441|3.3502|3.3221|3.3221|3.2189|3.3409|3.3127|3.3972|3.3033|3.4347|3.4722|3.4065|3.6412|3.3127|3.3127|3.2939|3.2845|3.1813|3.1062|3.1062|3.1625|3.1719|3.1625|3.1156|3.0781|3.0499|3.003|2.9842|2.9936|3.003|2.9186|2.9655|3.0218|2.8998|2.8153|2.881|2.8998|2.9092|3.0312|3.1156|3.4065|3.4722|3.4722|3.5285||||||3.5379|3.6036|3.5942|3.613||3.5661|3.5942|3.5567|3.5098|3.6224|3.6318|3.6224|3.613|3.6036|3.6505|3.6599|3.6693|3.6787|3.6505|3.92|3.9|3.97|3.96|3.95|3.9|3.89|3.89|3.94|3.93|3.91|3.99|4.02|4.06|4.03|4.04|4.08|4.03|4.05|3.98|4.01|4.05|4.15|4.25|4.23|4.26|4.32|4.26|4.32|4.18|4.17|4.11|4.15|4.16|4.15|4.19|4.2|4.08|4.18|4.22|4.2|4.18|4.18|4.18|4.17|4.21|4.18|4.29|4.29|4.26|4.36|4.26|4.37|4.38|4.3||4.32|4.27|4.31|4.3|4.3|4.4|4.48|4.48|4.47|4.48|4.58|4.55|4.74|4.75|4.82|4.76|4.83|4.89|4.86|4.89|4.77|4.84|4.8|4.78|4.82|4.86|4.88|4.93|4.89|4.85|4.84|4.87|4.92|||4.88|4.91|4.94|4.92|4.97|4.94|4.85|4.91|4.93|4.97|4.99|5.03|5.03|4.99|5|||5.11|5.21|5.35|5.29|5.29|5.12|5.22|5.02|5.02|5.06|5.1|5.08|5.1|5.1|5.11|5.17|5.22|5.2|5.28|4.97|5.03|4.99|5|4.94|4.92|4.9|5.04|5|5|4.7||||||4.6|4.55|4.47|4.58|4.64|4.72|4.95|5.06|5|5.2|5.27|5.3|5.45|5.51|5.47
07012|100574|/equities/capital-dev|SHANGHAICOMP|7.5|7.35|7.19|7.27|7.39|7.2|7.03|7.19|||7.18|7.15|7.15|7.24|7.12|7.1|7.14|7.18|7.18|7.04|7.08|6.9|6.79|6.68|6.73|6.72|6.79|6.79|6.83|6.83|6.7|6.89|6.84|6.9|6.92|7.24|7.3|7.21|7.52|7.17|7.13|7.09|7.12|7.01|6.93|6.87|6.79|6.82|6.86|6.96|6.94|6.76|6.84|6.73|6.79|6.7|6.44|6.5|6.58|6.5|6.09|6.18|6.17|6.26|6.32|6.42|6.6|6.83|7.02|7.16||||||7.16|7.28|7.27|7.34||7.23|7.2|7.04|6.83|7.04|6.93|6.84|6.76|6.98|6.9|6.88|6.98|6.95|6.82|6.77|6.68|6.74|6.75|6.78|6.69|6.7|6.73|6.79|6.71|6.68|6.8|6.78|6.84|6.88|6.81|6.92|6.72|6.74|6.58|6.73|6.69|7.03|7.12|6.96|6.93|6.95|6.85|6.93|6.74|6.64|6.54|6.5|6.59|6.64|6.7|6.75|6.71|6.65|6.53|6.35|6.33|6.59|6.71|6.6|7.03|6.84|6.82|7.02|7.11|7.4|7.24|7.65|8.36|8.68||8.52|8.5|8.46|8.23|8.16|8.38|8.42|8.48|8.45|8.35|8.3|8.23|8.38|8.48|8.58|8.67|8.71|8.91|8.96|8.89|8.84|8.93|8.87|8.93|8.94|8.95|9|9.03|9|8.97|8.88|8.93|8.9|||8.85|8.89|8.85|8.7|8.73|8.95|8.86|8.75|8.51|8.5|8.47|8.48|8.45|8.32|8.25|||8.37|8.4|8.43|8.54|8.27|8.2|8.26|8.13|8.6|8.8|8.8|8.83|8.99|8.91|9.06|9.18|9.23|9.25|9.27|9.15|9.24|9.12|9.14|9.13|9.11|9.2|9.28|9.34|9.24|9.08||||||9.03|8.96|8.91|9.28|9.58|9.85|10.02|9.86|9.99|10.42|10.54|10.68|10.83|10.67|10.83
07013|100831|/equities/capital-retail|SHANGHAICOMP|6.34|6.3|6.28|6.35|6.38|6.28|6.09|6.19|||6.19|6.22|6.14|6.21|6.2|6.21|6.27|6.26|6.32|6.4|6.53|6.49|6.51|6.56|6.48|6.53|6.68|6.76|6.75|6.63|6.45|6.63|6.56|6.54|6.54|6.75|6.66|6.54|6.78|6.78|6.68|6.6|6.51|6.42|6.38|6.35|6.43|6.35|6.33|6.35|6.3|6.28|6.22|6.18|6.3|6.19|6.08|6.12|6.24|6.07|5.83|6|6|6.14|6.14|6.18|6.57|6.67|6.69|6.72||||||6.7|6.75|6.73|6.69||6.7|6.64|6.59|6.53|6.58|6.53|6.6|6.53|6.55|6.65|6.76|6.68|6.74|6.72|6.67|6.63|6.65|6.64|6.72|6.59|6.5|6.5|6.47|6.45|6.48|6.65|6.67|6.72|6.73|6.8|6.9|6.98|6.97|6.86|6.94|6.85|7.04|7.05|6.98|6.79|6.78|6.94|6.98|6.94|6.8|6.71|6.75|6.75|6.73|6.77|6.82|6.75|6.78|6.85|6.7|6.75|6.82|6.9|6.87|6.96|6.79|6.8|6.83|6.73|6.88|6.76|6.88|6.77|7.21||7.5|7.5|7.55|7.58|7.64|7.8|7.91|7.96|7.95|8.05|8.06|7.86|7.7|7.62|7.6|7.68|7.65|7.77|7.79|7.76|7.7|7.69|7.69|7.7|7.75|7.74|7.75|7.8|7.78|7.61|7.38|7.39|7.48|||7.38|7.5|7.47|7.37|7.47|7.67|7.67|7.73|7.82|7.83|7.96|7.99|7.99|7.89|7.85|||8.03|8|8.02|7.94|7.82|7.86|7.59|7.42|7.79|7.91|7.92|7.85|7.81|7.85|7.9|7.94|7.99|7.87|7.79|7.78|7.83|7.76|7.78|7.79|7.79|7.79|7.81|7.7|7.66|7.58||||||7.45|7.5|7.35|7.4|7.48|7.57|7.98|8.02|8.11|8.49|8.5|8.33|8.47|8.48|8.55
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|11.23|11.38|11.4|11.4|11.2|10.71|10.83|10.75|||10.79|11.14|10.85|11.13|11.11|11.27|11.13|11.37|11.47|11.56|11.98|12.11|11.86|11.62|11.95|11.95|12.3|12.31|12.29|12.19|12.11|12.8|12.43|12.68|12.3|12.8|13.38|12.29|12.75|13.27|12.8|12.05|12|11.9|12.02|11.56|11.75|11.8|11.96|11.95|11.86|11.64|11.46|11.23|11.62|11.67|11.04|11.93|11.27|11.24|10.6|11.31|11.5|11.64|11.78|12.02|13.1|13.79|13.68|14||||||14.4|14.65|13.19|12.9||12.83|12.94|12.9|12.44|12.52|12.78|12.61|12.5|12.43|13.2|12.48|12.77|12.91|13.03|13.3|13.1|13.48|13.86|13.67|13.65|13.63|13.86|13.45|13.68|13.54|14.01|14.24|14.16|14.24|14.14|13.86|13.6|13.95|13.83|14.05|13.8|14.16|14.57|14.2|14.65|14.73|14.78|15.15|14.71|14.57|14.42|14.6|14.98|14.88|14.98|15.3|14.7|14.22|14.18|13.88|13.6|14.44|14.25|14.12|14.32|13.87|14.32|14.18|13.81|13.97|13.56|14.56|14.6|15.64||16.42|16.78|17.58|17.46|17.97|18.69|19.23|18.5|17.59|17.94|18.13|17.81|17.21|18.18|18.69|18.57|18.56|18.82|17.91|18.14|18.25|18.7|18.67|17.96|17.79|18.27|18|17.53|17.77|17.36|17.3|16.43|16.55|||15.57|15.84|15.95|15.39|15.64|15.9|15.98|15.57|15.54|16.16|16.59|16.27|16.32|16.64|16.39|||16.14|15.83|16.04|15.84|15.64|15.39|15.57|15.44|16.6|17.31|17.86|16.69|16.68|16.78|16.79|16.94|17.23|16.99|16.88|16.51|16.78|16.68|16.54|16.27|16.21|16.47|16.42|16.07|15.96|15.9||||||15.69|15.79|15.59|16.29|16.2|16.55|16.85|16.46|16.49|17.14|17.25|17.54|17.84|17.63|17.66
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|5.84|5.82|5.82|5.79|5.84|5.67|5.71|5.87|||5.63|5.64|5.53|5.55|5.54|5.6|5.51|5.66|5.61|5.7|5.86|5.85|5.86|5.93|6.1|6.09|6.25|6.14|6.11|6.05|5.96|6.13|6.17|5.97|5.88|6.2|6.17|6.04|6.14|6.19|6.14|6.1|6.1|5.96|5.92|5.83|5.86|5.93|5.84|5.89|5.81|5.8|5.74|5.69|5.71|5.66|5.53|5.61|5.68|5.6|5.47|5.58|5.63|5.51|5.62|5.59|5.82|5.97|6|6.07||||||6.09|6.1|6.08|6.08||6.06|6.05|5.96|5.86|5.98|6.09|5.98|5.99|5.88|6|5.99|6.03|6.11|6.05|5.96|6.02|6.1|6.04|6.08|6.01|6.02|6.03|5.96|5.92|5.88|5.94|5.87|6.09|6.08|6.02|6.1|6.08|6.1|5.94|5.87|5.87|6|6.13|6.1|6.24|6.13|6.16|6.16|6.04|5.97|5.89|5.96|5.93|5.96|5.92|5.93|5.76|5.95|5.92|5.82|5.76|5.85|5.96|5.88|6.05|6.1|5.9|5.92|5.83|5.9|5.7|5.92|5.86|6.3||6.58|6.59|6.65|6.71|6.68|6.77|6.88|6.83|6.77|6.87|6.88|6.85|7.06|7.07|7.01|7.14|7.16|7.17|7.11|7.1|6.98|6.99|7.04|6.96|7.05|7.05|7.09|7|6.98|6.87|6.85|6.84|6.74|||6.67|6.8|6.76|6.69|6.61|6.8|6.81|6.79|6.78|6.93|6.99|7.03|7.02|6.98|7.01|||7.08|7.15|7.14|7.08|6.99|7.18|7.14|6.97|7.12|7.1|7.15|7.03|7.04|7.18|7.47|7.08|7.14|7.11|7.03|7.02|7.08|7.06|7.06|6.9|6.84|6.87|6.93|6.87|6.85|6.85||||||6.74|6.8|6.61|6.65|6.66|6.74|6.95|7.07|7.25|7.55|7.72|7.72|7.87|7.85|7.82
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|11.08|11.06|11.36|11.18|11.1|10.95|10.93|11.21|||11.2|11.46|11.23|11.26|10.93|11.09|11.15|11.06|11.05|11.02|11.23|11.28|11.17|11.16|11.38|11.09|11.39|11.4|11.66|11.69|11.38|11.46|11.39|11.37|11.39|11.97|11.9|11.89|12.16|12.3|12.2|11.98|12.18|12.05|11.88|11.99|12.24|12.23|12.45|12.4|12.26|12.48|12.35|12.79|12.95|12.99|12.7|13.04|13.17|12.96|12.33|12.32|12.52|11.97|12.45|12.88|13.3|13.61|13.63|13.67||||||13.84|14.18|14.04|14.15||13.98|13.95|13.97|13.4|13.74|14.13|14.3|14.34|14.04|14.23|14.21|14.31|14.29|13.97|14.23|13.92|14.38|14.27|13.88|13.48|13.66|13.14|13.5|13.3|13.3|13.34|13.17|13.57|13.32|12.97|13.1|12.96|13.18|12.6|12.62|13.03|13.72|15.03|15.17|14.21|14.32|14.52|14.48|14.4|13.83|13.3|13.71|14.07|13.72|13.57|13.66|13.57|13.45|13.77|12.66|12.32|13.12|13.58|13.31|13.45|12.94|12.76|13.15|12.83|13.39|13.14|13.85|13.44|13.47||14.83|14.61|15.17|15.25|14.71|14.72|15.12|14.77|14.29|14.81|14.5|14.45|15.17|15.38|15.86|16.23|15.34|15.7|15.91|16.06|15.91|16.03|16.27|15.89|15.76|15.99|15.57|15.7|15.66|15.34|14.78|14.87|14.98|||14.69|14.72|14.46|14.01|14.13|14.55|14.29|14.78|14.06|15.47|15.36|15.1|15.01|15.03|15.37|||15.71|15.62|15.57|15.44|15.57|16.23|15.77|15.12|14.93|16.01|16.58|16.32|16.19|16.26|16.45|16.99|17.1|17.36|16.82|16.7|17|16.87|17.01|17.66|16.8|17.24|17.17|17.17|16.47|16.23||||||16.73|16.69|15.41|16.01|16.2|15.62|15.91|15.12|14.78|15.67|16.09|16.41|15.87|16.11|15.61
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.55|2.53|2.54|2.53|2.5|2.42|2.42|2.42|||2.37|2.45|2.43|2.46|2.46|2.46|2.55|2.52|2.54|2.54|2.62|2.6|2.6|2.63|2.65|2.63|2.66|2.63|2.63|2.63|2.56|2.64|2.59|2.57|2.57|2.69|2.75|2.63|2.76|2.72|2.72|2.71|2.74|2.56|2.48|2.47|2.42|2.41|2.42|2.41|2.4|2.42|2.39|2.39|2.48|2.31|2.23|2.21|2.24|2.15|2.06|2.2|2.21|2.25|2.29|2.31|2.51|2.53|2.57|2.58||||||2.61|2.63|2.62|2.62||2.6|2.62|2.58|2.54|2.57|2.58|2.57|2.57|2.55|2.59|2.59|2.59|2.62|2.58|2.6|2.61|2.64|2.69|2.65|2.61|2.63|2.61|2.65|2.62|2.61|2.68|2.66|2.71|2.73|2.76|2.75|2.68|2.68|2.63|2.72|2.7|2.78|2.83|2.87|2.86|2.84|2.76|2.75|2.69|2.67|2.62|2.69|2.72|2.65|2.67|2.66|2.57|2.66|2.65|2.61|2.64|2.69|2.71|2.69|2.73|2.67|2.66|2.68|2.64|2.72|2.6|2.67|2.64|2.88||2.87|2.88|2.91|2.83|2.85|2.97|2.97|2.96|2.93|2.94|2.96|2.92|3.14|3.27|3.32|3.39|3.4|3.43|3.48|3.5|3.41|3.33|3.29|3.24|3.23|3.25|3.23|3.21|3.18|3.19|3.19|3.18|3.23|||3.23|3.26|3.24|3.23|3.22|3.31|3.29|3.34|3.32|3.37|3.36|3.39|3.4|3.37|3.37|||3.38|3.42|3.45|3.46|3.39|3.4|3.33|3.3|3.48|3.48|3.5|3.48|3.52|3.54|3.54|3.59|3.51|3.68|3.57|3.52|3.53|3.51|3.54|3.59|3.48|3.53|3.58|3.6|3.49|3.43||||||3.43|3.41|3.3|3.39|3.4|3.44|3.61|3.65|3.67|3.92|3.95|3.98|4.05|4.04|4.12
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.7|4.69|4.73|4.9|4.27|4.08|4.09|4.15|||4.2|4.28|4.13|4.24|4.3|4.26|4.25|4.42|4.41|4.41|4.65|4.71|4.86|4.51|4.3|4.3|4.3|4.22|4.31|4.27|4.12|4.22|4.24|4.25|4.12|4.34|4.35|4.27|4.4|4.42|4.32|4.28|4.26|4.1|4.01|3.98|4.02|4.01|3.97|3.96|3.85|3.82|3.78|3.75|3.79|3.86|3.72|3.68|3.8|3.61|3.57|3.65|3.62|3.7|3.8|3.8|4.21|4.3|4.38|4.41||||||4.41|4.5|4.52|4.55||4.53|4.5|4.48|4.41|4.48|4.47|4.49|4.45|4.38|4.43|4.43|4.48|4.57|4.51|4.48|4.56|4.63|4.66|4.71|4.6|4.64|4.67|4.65|4.61|4.57|4.68|4.67|4.8|4.81|4.75|4.78|4.69|4.81|4.7|5.15|5.26|5.27|5.21|5.14|5.23|5.24|5.23|5.25|5.26|5.08|5.04|5.15|5.15|5.13|5.14|5.18|5.02|5.04|5.02|4.94|4.9|5.12|5.2|5.14|5.13|5.01|5|5.04|4.83|4.95|4.7|4.97|4.89|5.25||5.57|5.57|5.47|5.4|5.42|5.55|5.67|5.62|5.58|5.66|5.74|5.7|5.73|5.78|5.77|5.77|5.89|6.04|6.09|6.06|6|6.02|6.04|6.1|6.06|6.06|6.1|5.97|5.77|5.7|5.73|5.65|5.78|||5.76|6.05|6.1|6.08|5.9|5.88|5.91|5.85|6.01|6.12|6.14|6.2|6.24|6.16|6.17|||6.33|6.32|6.52|6.42|6.39|6.2|6.22|5.8|6.25|6.58|6.6|6.92|6.83|6.91|6.93|6.33|6.31|6.58|5.99|5.55|5.62|5.59|5.57|5.62|5.58|5.59|5.67|5.65|5.56|5.8||||||5.3|5.17|5.18|5.06|4.95|4.95|5.25|5.3|5.54|5.99|6.21|6.23|6.28|6.3|6.37
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.48|5.52|5.5|5.55|5.51|5.3|5.97|6.08|||5.74|5.99|5.67|5.63|5.6|5.62|5.46|5.51|5.48|5.59|5.75|5.6|5.42|5.42|5.33|5.36|5.49|5.54|5.55|5.63|5.4|5.66|5.8|5.91|5.8|6.35|6.59|6.56|6.39|6.7|6.3|5.99|6.07|6.22|6.13|5.3|5.08|5.19|5.16|4.8|4.8|4.74|4.73|4.86|4.79|4.7|4.51|4.65|4.55|4.33|4.17|4.41|4.59|4.56|4.66|4.84|4.98|4.98|5.08|5.03||||||5.02|5.07|5.04|4.99||4.93|4.9|4.87|4.71|4.79|4.82|4.79|4.78|4.8|4.88|4.92|5|5.09|5.14|5.19|5.31|5.22|5.25|5.18|5.1|5.11|5.16|5.18|5.21|5.11|5.16|5.12|5.3|5.17|5.18|5.11|5.1|5.22|5.13|5.26|5.23|5.48|5.56|5.69|5.79|5.81|5.81|5.51|5.43|5.35|5.26|5.29|5.29|5.19|5.19|5.24|5.11|5.18|5.19|5.08|5.09|5.15|5.15|5.11|5.24|5.15|5.11|5.22|5.15|5.25|5.03|5.21|5.22|5.71||6.01|5.99|6.03|6.06|6.03|6.23|6.27|6.4|6.39|6.3|6.31|6.34|6.33|6.3|6.4|6.48|6.64|6.76|6.76|6.61|6.54|6.59|6.66|6.7|6.77|6.71|6.77|6.74|6.66|6.54|6.51|6.44|6.6|||6.74|6.49|6.47|6.49|6.45|6.58|6.51|6.5|6.53|6.64|6.74|6.84|6.75|6.75|6.66|||6.72|6.75|6.82|6.79|6.69|6.74|6.8|6.51|6.99|7.04|7.04|7.09|7.05|7.09|7.08|7.17|7.21|7.07|7.1|7.11|7.19|7.19|7.07|7.04|7.01|7.1|7.19|7.2|7.2|7.23||||||7.23|7.2|7.02|6.96|7.07|6.9|6.87|6.99|7.03|7.25|7.49|7.51|7.64|7.54|7.57
07020|100304|/equities/gehua-catv|SHANGHAICOMP|9.16|9.2|9.35|9.09|8.9|8.62|8.59|8.6|||8.57|8.78|8.5|8.65|8.47|8.48|8.45|8.62|8.74|8.75|8.96|8.96|9.2|9.08|8.96|9.01|9.23|9.25|9.48|9.51|9.51|10.17|9.03|8.89|9|9.2|9.19|9.08|9.34|9.55|9.41|9.26|9.29|9.11|8.9|9.07|9.05|9.12|9.06|9.27|9.02|8.78|8.66|8.55|8.68|8.62|8.38|8.51|8.75|8.47|8.16|8.23|8.28|8.46|8.6|8.28|9.08|9.47|9.65|9.8||||||9.68|9.83|9.82|9.91||9.8|9.86|9.9|9.66|9.63|9.7|9.63|9.56|9.41|9.67|9.65|9.57|9.67|9.51|9.5|9.47|9.43|9.58|9.54|9.42|9.56|9.52|9.59|9.47|9.38|9.67|9.49|9.7|9.68|9.67|9.8|9.53|9.54|9.41|9.42|9.41|9.7|9.93|9.85|9.97|10.09|10.09|10.11|9.98|9.81|9.73|9.83|9.87|9.96|10.03|10.02|9.75|9.95|10|9.92|10.03|10.36|10.18|10.03|10.31|10.17|10.18|10.38|10.22|10.32|9.83|9.97|9.7|10.4||10.82|11.06|11.29|11.3|11.3|11.65|11.85|11.85|11.8|11.79|11.84|11.78|11.87|11.92|11.95|12.05|12.16|12.25|12.21|12.08|12|12.04|12.06|12.15|12.26|12.4|12.32|12.35|12.29|12.26|12.13|12.04|12.1|||12|12.08|12.1|12.03|12.08|12.24|12.28|12.3|12.33|12.37|12.45|12.5|12.56|12.48|12.39|||12.55|12.58|12.85|12.72|12.51|12.58|12.57|12.48|13.35|13.28|13.25|13.13|13.37|13.24|13.04|13.16|13.36|13.18|13.02|12.95|13.28|13.21|13|12.3|12.19|12.19|12.3|11.9|11.97|11.97||||||11.94|11.97|11.81|11.89|11.9|||12.1|12.25|12.63|13.16|13.23|13.27|13.15|13.3
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|8.12|8.11|8.01|8.09|7.97|7.8|7.86|7.89|||7.8|8.09|7.87|8.03|8.01|8.04|8.05|8.16|8.19|8.43|8.62|8.56|8.61|8.55|8.52|8.68|8.85|8.7|8.88|8.65|8.34|8.8|8.6|8.67|8.53|9.03|9.19|8.9|9.15|9.12|9.17|8.97|8.88|8.79|8.52|8.54|8.73|8.74|8.73|8.7|8.67|8.48|8.34|8.23|8.35|8.45|8.25|8.2|8.34|8.05|7.61|7.99|7.93|7.8|7.89|7.8|8.36|8.65|8.54|8.5||||||8.64|8.79|8.76|8.8||8.73|8.78|8.62|8.54|8.73|8.85|8.82|8.73|8.79|8.8|8.7|8.76|8.9|8.85|9.03|9.06|9.2|9.17|9.16|8.96|9.1|9.02|9.08|9.1|9.03|9.15|9.05|9.38|9.3|8.9|8.93|8.73|8.77|8.58|8.75|8.85|9.3|9.5|9.47|9.41|9.57|9.6|9.69|9.45|9.24|9.34|9.43|9.19|9.16|9.25|9.18|8.98|9.11|9|8.9|8.78|9.1|9.23|9.02|9.39|9.18|9.19|9.82|8.94|9.12|9.05|9.16|9.1|9.83||10.08|10.14|10.45|10.55|10.63|10.8|10.97|11.05|10.97|10.85|11.02|10.8|11.2|11.2|11.25|11.74|11.72|11.94|12.04|12.1|12|12.07|11.95|11.99|11.93|11.91|11.73|11.65|11.53|11.42|11.21|11.13|10.8|||10.85|11.05|10.98|10.8|10.84|11.18|10.91|10.9|11.3|11.34|11.27|11.52|11.53|11.48|11.62|||11.85|11.41|11.76|11.16|11.04|10.96|11.13|10.55|11.28|11.66|11.72|11.75|11.81|11.89|11.81|12.06|12.36|12.26|12.15|12.1|12.32|12.26|12.26|12.28|12.4|11.77|11.88|11.64|11.54|11.46||||||11.39|11.32|11.3|11.42|11.29|11.21|11.38|11.28|11.41|11.26|11.64|11.8|11.8|11.84|11.9
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|10.75|10.55|10.72|10.52|10.59|10|10.77|11.72|||11.55|11.6|11.3|11.3|11.52|11.7|11.8|11.77|12.47|12.42|12.76|12.73|12.77|12.82|12.56|12.44|12.1|11.5|11.35|11.3|10.7|11.29|11.36|11.71|11.2|11.37|11.49|11.3|12.6|10.67|10.74|10.56|10.74|10.38|10.16|10.09|10.3|10.35|10.18|10.17|10.02|9.94|9.85|9.88|9.95|10.08|9.41|10.12|10.01|9.57|9.11|9.63|9.77|9.58|9.71|9.95|10.61|11.05|10.95|11.26||||||11.3|11.65|11.82|11.72||11.71|11.57|11.5|11.25|11.42|12.04|11.65|11.53|11.41|11.63|11.75|11.8|12.13|12.15|12.26|12.69|13.33|13.05|13.24|13.16|12.9|12.59|12.8|12.37|12.24|12.78|12.34|12.3|12.05|12.64|12.09|11.92|12.35|11.83|11.97|12.02|12.65|12.59|12.75|12.95|13.13|12.9|13.82|12.6|12.34|11.97|12.15|12.6|12.68|12.53|12.53|12.26|12.35|12.5|12.4|12.05|12.34|12.77|12.34|12.62|11.99|12.31|12.27|11.91|12.48|11.65|11.61|11.13|12.05||12.93|12.89|13.08|13.19|13.03|14|14.09|14.19|13.92|14.08|14.2|14.06|14.2|15.5|17|16.03|15.4|15.72|15.48|15.17|14.76|15.21|15.45|15.18|15.6|16.17|15.81|15.68|15.51|15.54|15.4|15.2|15.6|||15.34|16.27|16.7|16.8|17.9|16.55|16.28|16.3|16.24|15.82|16.41|16.2|16.61|16.44|16.13|||17.18|17.13|18.22|17.72|17.84|16.8|16.73|15.6|16|17.33|18.15|17.68|17.48|17.79|18.42|18.61|19.09|19.26|20.13|16.64|16.07|15.75|15.76|15.3|||15.09|14|13.4|11.18||||||10.9|11.02|10.75|10.9|10.72|11.01|11.8|11.9|12.41|13|13.34|14.49|15.48|15.4|15.4
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.11|6.11|6.14|6.13|6.11|5.95|5.96|6.05|||6.03|6.14|6.08|6.13|6.16|6.14|6.23|6.28|6.33|6.32|6.52|6.48|6.48|6.46|6.48|6.4|6.45|6.39|6.48|6.48|6.3|6.46|6.38|6.44|6.36|6.61|6.69|6.6|6.87|6.94|6.98|6.83|6.9|6.75|6.72|6.92|6.97|7.12|7.02|7.01|7|7.01|6.98|6.96|7.19|7.19|6.77|6.81|6.87|6.53|6.25|6.73|6.54|6.67|7|6.6|6.75|6.92|6.71|6.64||||||6.75|6.72|6.75|6.75||6.61|6.58|6.5|6.3|6.45|6.42|6.36|6.3|6.56|6.58|6.51|6.47|6.66|6.65|6.52|6.7|6.71|6.78|6.81|6.68|6.69|6.72|6.58|6.63|6.44|6.41|6.25|6.55|6.51|6.43|6.59|6.48|6.5|6.42|6.38|6.11|6.2|6.32|6.35|6.25|6.25|6.23|6.25|6.13|5.97|6|6.05|6.06|6.06|6.04|6.04|5.9|5.99|6.06|5.92|5.89|6.29|6.35|6.34|6.45|6.37|6.5|6.61|6.57|6.95|6.65|6.66|6.51|6.7||6.61|6.48|6.57|6.46|6.5|6.66|6.67|6.67|6.66|6.74|6.64|6.61|6.82|6.86|6.77|6.88|6.97|7.2|7.25|7.01|6.81|6.81|6.85|6.84|6.93|6.86|6.83|6.79|6.75|6.58|6.54|6.44|6.65|||6.65|6.78|6.78|6.8|6.6|6.79|6.66|6.68|6.7|6.8|6.78|6.83|6.87|6.6|6.61|||6.68|6.6|6.85|6.83|6.65|6.69|6.72|6.52|6.95|7.16|7.27|7.15|7.44|7.71|7.7|7.71|7.78|7.74|7.65|7.58|7.73|7.56|7.63|7.66|7.72|7.68|7.98|7.96|7.66|7.58||||||7.68|7.88|7.73|8.6|8.97|8.76|8.79|8.42|8.06|8.4|8.5|8.78|8.4|8.43|8.4
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.61|3.61|3.6|3.56|3.5|3.34|3.38|3.41|||3.36|3.42|3.41|3.45|3.45|3.43|3.46|3.49|3.51|3.58|3.69|3.65|3.66|3.64|3.69|3.78|3.97|3.78|3.81|3.73|3.66|3.84|3.74|3.68|3.67|3.89|3.86|3.85|3.93|3.89|3.85|3.79|3.78|3.7|3.58|3.57|3.56|3.6|3.58|3.5|3.46|3.45|3.39|3.31|3.39|3.36|3.28|3.26|3.33|3.2|3.13|3.23|3.24|3.21|3.28|3.31|3.6|3.68|3.68|3.75||||||3.8|3.83|3.82|3.83||3.8|3.78|3.77|3.7|3.75|3.79|3.75|3.74|3.73|3.78|3.75|3.81|3.9|3.86|3.91|3.95|4|3.98|4|3.93|3.93|3.89|3.97|3.92|3.93|4.03|4.02|4.15|4.1|4.09|4.09|4|4.08|3.98|4.06|4.09|4.19|4.27|4.22|4.32|4.33|4.27|4.26|4.17|4.1|4.08|4.17|4.15|4.13|4.13|4.11|4|4.1|4.1|4.04|4|4.08|4.17|4.14|4.16|4.08|4.12|4.12|4|4.12|3.98|4.1|4.04|4.53||4.63|4.61|4.73|4.71|4.72|4.89|4.98|5.01|4.95|4.97|5.05|4.94|5.1|5.18|5.3|5.41|5.24|5.23|5.28|5.2|5.11|5.11|5.11|5.07|5.04|5.11|5.09|5.14|5.03|4.96|4.94|4.91|4.9|||4.86|4.98|4.96|4.88|4.94|5.11|5.06|5.18|5.99|5.65|5.18|5.11|5.17|5.33|5.43|||5.46|5.16|5.21|4.99|4.9|4.87|4.85|4.72|5|4.97|4.98|4.98|5|4.97|4.92|4.99|5.05|4.99|4.93|4.89|4.96|4.91|4.89|4.92|4.94|4.89|5.03|4.83|4.8|4.79||||||4.68|4.68|4.62|4.69|4.75|4.79|4.95|4.91|5|5.42|5.61|5.34|5.44|5.3|5.29
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.97|2.97|2.98|2.97|2.95|2.87|2.91|2.96|||2.92|2.94|2.96|2.96|2.94|2.94|2.94|2.97|2.98|3.01|3.06|3.03|3.02|3.03|3.06|3.01|3.06|3.07|3.1|3.07|3.04|3.08|3.03|3.03|3.02|3.15|3.17|3.15|3.25|3.22|3.21|3.19|3.22|3.15|3.15|3.17|3.18|3.18|3.19|3.17|3.13|3.12|3.09|3.09|3.07|3.04|2.96|3|3.05|2.92|2.85|2.98|2.98|3.02|3.05|3.02|3.15|3.11|3.18|3.15||||||3.25|3.23|3.18|3.16||3.14|3.14|3.13|3.11|3.11|3.1|3.08|3.07|3.09|3.09|3.08|3.1|3.15|3.11|3.12|3.12|3.12|3.15|3.16|3.14|3.15|3.18|3.18|3.2|3.1|3.2|3.16|3.29|3.25|3.22|3.25|3.23|3.28|3.26|3.25|3.28|3.34|3.37|3.42|3.36|3.39|3.4|3.42|3.29|3.26|3.19|3.19|3.14|3.19|3.19|3.19|3.14|3.15|3.14|3.09|3.13|3.17|3.16|3.14|3.12|3.07|3.09|3.13|3.11|3.14|3.1|3.17|3.17|3.32||3.32|3.3|3.33|3.34|3.37|3.44|3.52|3.58|3.59|3.57|3.6|3.51|3.54|3.49|3.53|3.55|3.58|3.55|3.54|3.51|3.47|3.51|3.51|3.49|3.49|3.49|3.45|3.48|3.51|3.48|3.46|3.5|3.42|||3.3|3.34|3.34|3.3|3.28|3.33|3.31|3.32|3.33|3.36|3.39|3.4|3.43|3.4|3.44|||3.41|3.48|3.46|3.47|3.46|3.39|3.37|3.32|3.41|3.49|3.47|3.47|3.5|3.5|3.45|3.51|3.54|3.55|3.53|3.47|3.45|3.43|3.41|3.38|3.38|3.37|3.38|3.35|3.38|3.34||||||3.32|3.33|3.29|3.35|3.39|3.43|3.48|3.5|3.51|3.64|3.74|3.75|3.73|3.74|3.71
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.29|3.25|3.29|3.14|3.16|2.98|3.08|3.14|||3.16|3.22|3.14|3.22|3.24|3.25|3.28|3.28|3.29|3.28|3.42|3.38|3.4|3.47|3.42|3.36|3.43|3.4|3.43|3.38|3.22|3.34|3.3|3.33|3.29|3.5|3.5|3.33|3.49|3.5|3.53|3.42|3.52|3.33|3.24|3.26|3.3|3.31|3.4|3.19|3.16|3.13|3.14|3.05|3.08|3.16|3.01|3.06|3.02|2.94|2.67|2.91|2.94|3.2|3.34|3.5|3.6|3.7|3.75|3.7||||||3.74|3.85|3.85|3.83||3.85|3.86|3.88|3.8|3.85|3.9|3.86|3.83|3.85|3.9|3.95|3.92|3.95|3.95|4.11|4.22|4.37|4.52|4.48|4.39|4.43|4.39|4.41|4.4|4.36|4.46|4.51|4.63|4.61|4.54|4.56|4.49|4.5|4.34|4.48|4.37|4.55|4.53|4.58|4.53|4.54|4.5|4.54|4.51|4.47|4.37|4.46|4.47|4.51|4.41|4.42|4.25|4.45|4.5|4.43|4.33|4.36|4.46|4.42|4.53|4.5|4.34|4.35|4.02|4.16|4.02|4.11|4.05|4.4||4.41|4.62|4.74|4.63|4.74|4.8|4.76|4.69|4.66|4.79|4.98|4.98|5.06|5.13|5.19|5.42|5.44|5.29|5.36|5.35|5.37|5.29|5.37|5.37|5.42|5.55|5.45|5.5|5.48|5.55|5.26|5.12|5.06|||4.9|5|4.89|4.92|4.81|4.91|4.72|4.72|4.82|4.82|4.78|4.8|4.85|4.8|4.76|||4.82|4.85|4.91|4.83|4.82|4.8|4.79|4.61|4.8|4.9|4.87|4.9|4.89|4.93|5.05|5.09|5.16|5.14|5.09|5.02|5.13|5.12|5.16|5.16|5.14|5.04|5.09|5.08|5.07|5.05||||||4.94|4.9|4.7|4.65|4.69|4.69|4.82|4.96|5.03|5.15|5.16|5.17|5.3|5.31|5.2
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|30.47|30.71|30.76|31|31|29.99|31.16|31.9|||32.98|34.03|33.66|33.4|33.17|33.28|32.75|33.42|33.48|33.01|||34.58|34.31|34.4|35.42||35.59|36.01|35.43|34.3|36.88|36|36.32|36.53|37.6|37|36.2|37.85|37.88|38|36.32|35.62|35.19|34.89|35.12|35.5|34.63|35.24|36.95|35.69|36|34.52|33.8|33.8|33.71|32.56|34.6|36|34.61|32.88|34.9|35.62|34.4|35.18|34.88|37|39.3|39.1|41||||||||43.35|42.99||42.67|44||43.75|44.01|48.9|49.66|49.7|51.6|50.92|54.1|53.6|54.7|54.65|56.46|51.33|46.66|42.42|38.56|35.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.92|2.92|2.93|2.87|2.84|2.67|2.7|2.71|||2.67|2.75|2.71|2.74|2.74|2.79|2.85|2.8|2.79|2.82|2.89|2.87|2.86|2.88|2.9|2.92|2.96|2.98|3.01|2.99|2.96|3.02|2.97|3.05|2.89|3.05|3.11|3.04|3.16|3.07|3.03|3|2.98|2.87|2.83|2.85|2.86|2.89|2.85|2.79|2.82|2.73|2.67|2.63|2.64|2.57|2.44|2.47|2.54|2.4|2.26|2.44|2.54|2.55|2.68|2.69|3.28|3.33|3.38|3.41||||||3.41|3.45|3.42|3.46||3.49|3.55|3.54|3.53|3.6|3.72|3.73|3.71|3.72|3.8|3.81|3.85|3.84|3.72|3.63|3.65|3.65|3.67|3.68|3.64|3.65|3.6|3.6|3.6|3.6|3.64|3.63|3.69|3.69|3.65|3.69|3.66|3.71|3.61|3.64|3.56|3.61|3.7|3.64|3.66|3.68|3.64|3.51|3.43|3.37|3.35|3.36|3.34|3.36|3.35|3.36|3.3|3.42|3.44|3.42|3.4|3.49|3.5|3.5|3.52|3.44|3.52|3.64|3.57|3.72|3.62|3.58|3.54|3.97||4.06|4.12|4.46|4.46|4.46|4.55|4.64|4.63|4.58|4.51|4.49|4.42|4.51|4.63|4.42|4.26|4.14|4.17|4.17|4.12|4.11|4.1|4.11|4.1|4.12|4.14|4.15|4.15|4.12|4.11|4.13|4.09|4.18|||4.09|4.12|4.12|4.12|4.1|4.16|4.17|4.17|4.4|4.14|4.2|4.23|4.2|4.17|4.19|||4.24|4.27|4.35|4.37|4.25|4.3|4.34|4.17|4.36|4.49|4.44|4.49|4.63|4.62|4.6|4.69|4.67|4.7|4.68|4.44|4.49|4.38|4.56|4.52|4.54|4.6|4.7|4.62|4.58|4.41||||||4.39|4.37|4.24|4.31|4.37|4.43|4.62|4.65|4.75|5.24|5.26|5.26|5.37|5.34|5.37
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.67|4.59|4.54|4.58|4.51|4.34|4.25|4.28|||4.22|4.4|4.3|4.5|4.66|4.93|4.92|5.02|5.23|4.68|4.85|4.83|4.68|4.62|4.7|4.62|4.7|4.59|4.65|4.61|4.51|4.65|4.66|4.58|4.52|4.78|4.74|4.7|4.95|4.82|4.75|4.68|4.69|4.49|4.46|4.47|4.53|4.67|4.63|4.62|4.48|4.39|4.34|4.22|4.71|4.88|4.1|3.95|4.06|4|3.75|3.85|3.9|3.91|4.05|4.01|4.15|4.22|4.24|4.33||||||4.37|4.49|4.5|4.43||4.32|4.35|4.33|4.21|4.32|4.26|4.21|4.2|4.19|4.33|4.36|4.3|4.42|4.35|4.66|4.82|4.93|4.91|4.9|4.95|4.94|4.96|4.99|4.95|4.9|4.97|4.98|5.1|5.12|5.18|5.45|4.97|4.98|4.91|5.03|4.95|5.15|5.38|5.29|5.32|5.55|5.6|5.64|5.52|5.6|5.35|5.4|5.39|5.3|5.41|5.43|5.22|5.3|5.16|5.14|5.01|4.95|5.02|4.94|5.09|5|5.03|5.04|4.96|4.96|4.91|4.94|4.92|5.4||5.58|5.51|5.68|5.61|5.68|5.77|5.87|5.93|5.91|5.91|6.01|5.83|6.57|6.17|6.24|6.32|6.45|6.53|6.54|6.42|6.42|6.56|6.6|6.5|6.59|6.8|6.81|6.69|6.65|6.6|6.56|6.55|6.57|||6.62|6.82|6.85|6.73|7.05|6.93|6.93|6.87|6.97|6.85|7.09|7.15|7.28|7.27|7.19|||7.12|7.18|7.35|7.4|7.3|7.06|7.12|6.75|7.5|7.75|7.91|7.87|7.95|6.91|7.25|7.28|7.03|6.39|||||||||||||||||||||||5.68|6.05|6.09|6.31|6.82|7.05|7.07|7.23|7.26|7.23
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.36|5.39|5.3|5.36|5.36|5.28|5.42|5.52|||5.37|5.39|5.34|5.29|5.32|5.25|5.25|5.19|5.11|5.05|5|5.02|4.95|4.92|5|4.93|5.03|5.02|5.04|5.06|4.97|5.01|5|5|4.97|5.12|5.14|5.09|5.23|5.24|5.2|5.18|5.16|5.1|5.05|5.07|5.08|5.08|5.06|5.09|5.08|5.07|5.01|4.97|4.99|5.07|4.92|4.96|5.06|4.95|4.8|4.93|4.92|4.93|4.94|4.81|5.1|5.28|5.26|5.35||||||5.43|5.42|5.37|5.33||5.31|5.26|5.25|5.23|5.25|5.22|5.29|5.26|5.21|5.24|5.19|5.19|5.28|5.25|5.2|5.11|5.27|5.27|5.24|5.2|5.18|5.15|5.25|5.21|5.2|5.36|5.22|5.37|5.39|5.35|5.41|5.32|5.34|5.25|5.25|5.27|5.39|5.48|5.5|5.63|5.55|5.55|5.6|5.55|5.52|5.45|5.55|5.39|5.44|5.46|5.39|5.22|5.41|5.44|5.36|5.5|5.72|5.9|6.02|6.11|6.04|6.31|6.56|6.55|6.56|6.28|6.51|6.36|6.04||6.28|6.5|6.2|5.74|5.63|5.72|5.81|5.86|5.85|5.85|5.81|5.6|5.69|5.8|5.9|5.93|6.12|5.99|5.83|5.8|5.8|5.86|5.71|5.69|5.77|5.82|5.8|5.65|5.65|5.6|5.56|5.53|5.5|||5.46|5.57|5.51|5.45|5.52|5.57|5.61|5.67|5.68|5.72|5.79|5.81|5.83|5.8|5.79|||5.84|5.87|5.91|5.94|5.92|5.97|5.94|5.86|6.08|6.09|5.95|5.9|5.9|5.94|6.04|6.12|6.15|6.13|6.08|6.13|6.09|6.06|6.04|6.03|6.04|6.01|6.05|5.99|5.97|5.92||||||5.84|5.87|5.8|5.86|5.85|5.77|5.93|6|6.01|6.14|6.34|6.35|6.53|6.51|6.54
07032|101051|/equities/sifang-auto|SHANGHAICOMP|5.97|5.96|6.07|6.17|5.89|5.3|5.17|5.13|||5.08|5.28|5.02|5.1|5.08|5.16|5.08|5.15|5.17|5.16|5.37|5.24|5.27|5.29|5.35|5.41|5.5|5.36|5.31|5.19|5.1|5.21|5.13|5.21|5.19|5.4|5.47|5.15|5.29|5.27|5.22|5.13|5.09|4.91|4.9|4.81|4.87|4.82|4.83|4.83|4.79|4.77|4.73|4.63|4.66|4.62|4.54|4.57|4.65|4.56|4.46|4.58|4.7|4.63|4.64|4.7|4.96|5.15|5.09|5.15||||||5.26|5.3|5.33|5.35||5.52|5.36|5.42|5.3|5.31|5.4|5.32|5.32|5.15|5|4.99|5.05|5.11|5.04|4.92|4.98|5|5.03|4.99|4.88|4.91|4.9|4.96|4.94|4.93|4.99|5.01|5.11|5.13|5.05|5.19|5.05|5.1|4.97|4.95|4.91|5.01|5.15|5.13|5.18|5.24|5.16|5.17|5.08|5.05|4.93|5.04|4.99|5.06|5.04|5.05|4.92|4.99|4.97|4.92|4.85|4.91|5.12|5.02|5.08|4.99|4.99|5|4.85|5.01|4.9|4.96|4.82|5.28||5.52|5.63|5.67|5.71|5.68|5.77|5.86|5.84|5.76|5.78|5.78|5.74|6.01|6.18|6.2|6.36|6.35|6.56|6.55|6.44|6.36|6.37|6.38|6.4|6.37|6.53|6.53|6.52|6.52|6.4|6.46|6.41|6.45|||6.58|6.71|6.62|6.51|6.55|6.72|6.66|6.66|6.75|6.8|6.95|6.95|6.94|6.82|6.88|||7|6.93|6.9|6.85|6.71|6.66|6.61|6.39|6.99|7.01|7.03|6.93|6.98|7|7|7.13|7.13|7.08|6.98|6.9|6.93|6.96|6.9|6.88|6.67|6.76|6.7|6.65|6.66|6.53||||||6.47|6.45|6.34|6.36|6.37|6.38|6.6|6.66|6.79|7.57|7.66|7.7|7.88|7.9|7.85
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.45|6.39|6.45|6.26|6.06|5.7|5.8|5.95|||5.89|6.15|6.12|6.24|6.32|6.4|6.2|6.31|6.44|6.39|6.68|6.72|6.81|6.71|6.73|6.78|6.84|6.79|6.66|6.66|6.28|6.6|6.38|6.31|6.11|6.65|6.72|6.73|6.79|6.9|6.83|6.53|6.5|6.35|6.05|6.21|6.22|6.22|6.28|6.13|6.06|6|5.85|5.74|5.76|5.67|5.5|5.66|5.78|5.6|5.25|5.36|5.37|5.54|5.82|6.28|6.83|7.09|7.13|7.23||||||7.35|7.57|7.6|7.59||7.55|7.62|7.53|7.41|7.55|7.7|7.7|7.62|7.55|7.71|7.82|7.77|7.91|7.82|7.75|7.8|8|8.11|8.12|7.91|7.9|7.8|8.06|8|7.7|8.25|8.08|8.32|8.48|8.1|8.12|7.86|8.02|7.94|7.92|8.06|8.25|8.45|8.38|8.6|8.65|8.8|9.05|8.89|8.8|8.5|8.6|8.87|8.78|8.74|8.68|8.26|8.5|8.75|8.6|8.43|8.48|8.86|8.47|8.75|8.36|8.31|8.38|8|8.17|7.98|8.92|8.9|9.52||10.3|10.4|10.41|10.18|10.08|10.15|10.3|10.27|10|9.95|10.22|10.32|10.4|10.6|10.62|11.02|11.36|11.25|11.3|11.25|11.2|11.18|11.4|11.4|11.58|11.58|11.82|11.85|11.91|11.7|11.75|12.38|12.5|||12.72|12.9|13.05|12.6|12.69|12.38|12.01|11.66|12.45|11.86|11.86|11.65|11.53|11.65|11.57|||12.05|11.93|11.86|11.49|11.31|11.2|11.08|10.42|10.79|11.3|11.75|11.53|11.35|11.47|11.26|11.61|12.05|11.81|11.5|11.51|11.5|11.55|11.7|11.28|9.68|9.68|9.7|9.53|9.43|9.3||||||9.37|9.4|9.15|9.1|9.17|9.19|9.51|9.3|9.25|9.59|9.94|9.9|10.11|9.87|9.92
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|13.4097|13.5347|13.5625|13.5764|13.5972|13.2014|13.7569|14.7778|||14.6389|14.9236|14.7083|14.5694|14.2361|14.3542|14.1458|14.4653|14.3611|14.375|15.7847|15.4861|15.9722|15.5903|15.7153|15.7292|15.7847|15.5694|15.3819|15.4375|14.493|14.7917|14.6319|14.5903|14.7569|15.3611|15.1389|14.7917|15.2569|15.243|15.4167|15.3403|15.3611|15.1736|14.4583|14.7569|15.0625|14.8611|14.9305|14.9792|14.7569|14.9305|14.4861|14.5833|14.2917|14.8194|14.2708|14.2014|14.4583|14.1667|13.2847|13.2014|13.7083|13.5694|13.8542|13.3542|13.0069|13.5625|13.3194|13.125||||||13.3819|12.9861|12.7014|12.4792||12.2708|12.4167|12.0625|11.8125|12.0417|12.0833|12.5347|12.3055|12.4375|12.5486|12.3611|12.4792|12.7847|12.8055|12.7083|12.8819|12.9583|13.0069|13.0069|12.6042|12.2361|12.1875|12.2292|12.0278|11.9028|12.2639|12.0833|12.4375|12.5972|12.2917|12.3472|11.9792|12.3264|12.0833|12.4097|12.5833|13.0555|13.1667|13.25|13.5417|13.875|13.9583|13.8194|13.2708|12.8472|13.4514|13.7917|13.7847|13.6528|13.7083|13.4514|13.0417|12.9167|12.9792|12.743|12.9305|13.25|13.2083|13.2083|13.4722|13.1111|13.6111|13.8333|13.7639|14.118|13.5833|13.8515|13.6111|16.67||17.1|16.95|17.34|17.28|17.47|17.56|18.04|17.78|17.38|17.41|18.43|18.31|18.15|19.15|18.65|18.76|18.9|19.43|19.04|18.88|18.91|19.26|19.1|18.6|18.59|19.05|17.83|18|18.09|17.92|17.64|17.85|17.37|||16.83|17.3|16.98|16.48|16.74|17.29|17.12|17.22|17.6|17.69|18.58|18.17|18.15|18.38|18.46|||18.78|18.49|18.91|18.33|18.34|18.05|17.79|16.1|17.12|18.08|18.4|17.79|17.56|17.39|17.63|17.7|18.17|18.12|17.79|17.44|17.86|17.12|17.01|17.33|17|16.87|17.04|16.53|16.38|16.28||||||16.14|15.87|15.63|15.58|15.65|16.12|16.06|16.97|17.54|18.37|18.91|18.87|18.88|18.69|22.508
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|26.75|26.9|26.34|26.55|26.82|26.47|26.65|27.53|||27.18|27.35|26.94|26.9|26.83|26.25|27.72|28.99|28.96|28.71|30.05|29.3|29.2|28.78|28.81|28.83|29.75|29.51|29.61|29.57|29|29.3|29.4|29.2|29.3|30.12|29.75|29.51|30.35|30.19|30.08|29.78|29.72|29.31|29.31|29.5|29.72|29.6|29.38|29.58|28.7|28.51|28.16|27.65|29.23|29.66|28.87|29.45|30.2|29.17|27.9|28.02|28.36|29.38|29.7|29|30|30.91|30.03|31.24||||||31.41|31.41|30.77|30.7||30.4|30.46|30|29.27|29.37|29.39|30|30.03|30.16|30.4|30.33|31.37|31.27|31.64|31.85|31.6|31.88|32.36|32|31.25|30.53|30.36|30.18|29.3|30.2|31.3|30.75|32.02|32.19|31.85|31.38|30.6|32|31.58|31.8|32.9|33.5|33.86|33.78|34.3|34.75|34.85|34.85|34.9|35.15|35.43|35.78|35.72|36.2|36.12|35.58|34.94|34.75|35.1|34.08|33.8|33.95|34.23|34.95|35.2|34.5|35.2|36.5|36.81|37.54|36.5|37.35|36.31|36.15||37.74|38.08|38.33|37.5|38.1|38.17|39.3|39.4|38.49|38.88|40.13|39.6|39.3|42.2|41|40.02|40.2|40.6|40.4|40.8|39.95|41.14|40.52|38.05|38.07|39.2|38.68|38.5|37.22|36.14|35.18|35.28|35.21|||34.36|34.2|33.55|33.41|34.76|34.89|35.2|36.99|36.91|36.85|37.5|37.19|37.2|37.31|37.2|||35.5|33.9|34.69|33.51|33.6|34.26|34.1|32.92|33.26|33.8|34.31|33.84|33.38|33.09|32.75|33.17|33.58|33.65|33.68|32.76|32.55|32.18|32|32.15|32.32|32.6|32.89|32.72|32.71|32.2||||||32.1|31.97|31.9|32.35|32.5|32.65|32.25|33.3|33.26|33.8|33.81|33.91|34.91|34.25|34.65
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|24.15|23.85|24.6|24.78|23.8|23.18|23.4|23.14|||23.65|24.33|26.38|22.26|23.15|22.35|21.44|22.12|21.62|21.48|22.21|21.9|21.82|21.32|21.73|22.32|22.6|22.5|23.06|23|21.97|23.23|22.83|22.55|22.83|24.89|25.15|24.23|25.15|24.98|25.4|24.25|24|23.48|23|22.8|23.68|23.2|23.36|24.5|24.16|22.82|22.09|21.85|22.5|23.03|22.25|23.91|24|22.67|20.88|22.7|21.75|20.53|20.2|20.93|22|22.84|22.2|23||||||23.27|24.27|24.3|24||23.94|24.18|24.16|23.6|24.22|25.7|25.57|24.54|24.16|25.56|26.18|25.3|25.98|25.45|25.45|26.48|27.21|27.79|27.3|26.35|27.05|26.97|28.95|29|27.61|29.09|28.4|30.1|30.12|29|29.6|28.11|29.85|29|29.45|30.07|31.5|33.07|32.57|33.4|34.7|35.67|36.63|36.59|35.6|35.2|35.75|36.76|36.1|36.27|36.76|36.19|35.98|35.93|34.49|33.37|33.22|35.03|34.1|34.9|32.84|33.63|34.05|32.71|31.98|30.56|33.1|31.8|34.71||37.57|37|37.06|37.9|37.71|38.13|39.2|38.29|37|36.79|37|36.81|38.3|41.41|44.63|44.25|44.99|45.01|44|42.52|42|43.09|43.64|41.88|39.98|42.79|42.51|42.36|41.06|40.36|40.71|38.12|40.22|||41.07|41.26|37.95|36.51|35.43|37.21|39.29|40.71|40.36|41.39|42.86|44.44|43.57|43.43|44.29|||39.15|38.43|41.42|40.09|38.39|36.65|36.49|32.86|36.43|37.63|39.51|37.14|37.96|38.21|38.51|40.7|43.64|47.46|40.71|35.57|33.93|33.58|32.5|33.02|32.23|35.26|33.46|35.71|30.96|33||||||31.29|39.36|35.78|32.53|29.57|26.89|24.44|22.22|16.84||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.6944|5.7222|5.7222|5.7083|5.7639|5.5347|5.4653|5.5208|||5.4583|5.5694|5.4861|5.5069|5.5|5.5347|5.5694|5.5972|5.5625|5.5556|5.7153|5.6042|5.5694|5.5972|5.5208|5.5417|5.6667|5.625|5.7847|5.8681|5.6597|5.8056|5.7847|5.8681|5.7153|5.8889|5.9236|5.7639|6.1806|6.1806|5.9028|5.8194|5.8125|5.7292|5.6042|5.6528|5.6597|5.6944|5.7292|5.4792|5.4514|5.2917|5.2083|5.0972|5.1111|5.0486|4.9097|4.9375|5.0278|4.7639|4.5556|4.6528|4.6806|4.7986|4.9236|4.8889|5.3889|5.5694|5.6111|5.6458||||||5.7292|5.8056|5.7847|5.8194||5.7986|5.8194|5.7292|5.6528|5.75|5.7778|5.7361|5.7361|5.7847|5.8958|5.9097|5.9653|6.0972|6.0139|5.9931|6.0486|6.1111|6.1597|6.1875|6.1042|6.1111|6.1111|6.0972|6.0417|6.0278|6.1806|6.1111|6.2847|6.2222|6.1806|6.1528|6.0764|6.1042|5.9444|6.0556|6.1458|6.2847|6.5833|6.3819|6.4097|6.4583|6.4375|6.4236|6.2361|6.1181|6.0278|6.0903|6.1319|6.1111|6.1806|6.1944|6.0486|6.1597|6.1458|6.0625|6.1111|6.2014|6.3125|6.1806|6.5278|6.5139|6.5903|6.6528|6.5347|6.7708|6.5208|6.5278|6.4514|6.875||6.9167|6.9167|6.9722|6.9583|6.9792|7.1458|7.1042|7.0486|7.0278|6.9931|8.43|8.34|8.36|8.58|8.68|8.66|8.72|8.83|8.84|8.78|8.85|8.86|8.89|8.93|9.02|9.04|8.94|8.99|8.88|8.87|8.88|8.92|8.95|||8.93|9.04|9.01|8.92|8.97|9.13|9.07|9.18|9.25|9.48|9.56|9.54|9.5|9.26|9.33|||9.49|9.52|9.79|9.83|9.67|9.31|9.33|8.97|9.13|9.42|9.36|9.41|9.5|9.52|9.68|9.85|9.91|10.01|9.98|9.82|9.93|9.82|9.8|9.79|9.78|9.82|9.94|9.96|9.79|9.52||||||9.38|9.33|9.05|9.48|9.52|9.92|10.14|10.21|10.82|11.28|11.46|11.63|11.78|11.68|11.88
07040|100956|/equities/urban---rural|SHANGHAICOMP|6.76|6.86|6.82|6.85|6.79|6.6|6.76|6.95|||6.8|6.91|6.74|6.8|6.88|6.9|6.96|7.13|7.15|7.23|7.36|7.22|7.27|7.27|7.21|7.28|7.35|7.46|7.53|7.58|7.2|7.4|7.29|7.34|7.3|7.58|7.61|7.35|7.44|7.46|7.47|7.39|7.4|7.15|7.01|6.85|6.76|6.84|6.87|6.82|6.8|6.69|6.65|6.4|6.51|6.62|6.45|6.44|6.57|6.33|6.29|6.4|6.32|6.44|6.4|6.5|6.82|6.88|6.9|6.86||||||7.18|7.02|6.92|6.95||6.96|6.84|6.64|6.55|6.63|6.58|6.62|6.52|6.62|6.66|6.6|6.58|6.58|6.5|6.48|6.48|6.55|6.61|6.58|6.48|6.46|6.47|6.51|6.4|6.39|6.58|6.58|6.69|6.66|6.65|6.73|6.67|6.74|6.51|6.62|6.7|7|7.23|7|6.92|6.82|6.73|6.71|6.61|6.55|6.48|6.54|6.5|6.5|6.5|6.45|6.28|6.47|6.47|6.35|6.48|6.7|6.81|6.73|6.87|6.76|6.76|6.83|6.82|6.94|6.67|7.01|7.18|7.78||8.05|8.05|8.25|8.23|8.32|8.39|8.49|8.46|8.41|8.45|8.39|8.33|8.51|8.61|8.61|8.72|8.68|8.71|8.73|8.7|8.66|8.63|8.74|8.72|8.83|8.79|8.83|8.56|8.59|8.4|8.45|8.38|8.41|||8.45|8.56|8.52|8.34|8.44|8.72|8.74|8.78|8.78|8.9|9.03|9.01|8.97|8.96|8.99|||9.11|8.95|8.96|8.88|8.75|8.81|8.74|8.48|9.07|8.91|8.75|8.67|8.92|8.62|8.75|8.83|8.88|8.8|8.68|8.67|8.81|8.79|8.77|8.74|8.38|8.35|8.41|8.31|8.27|8.24||||||8.19|8.18|8.01|8.08|8.18|8.35|8.47|8.7|8.92|9.51|9.57|9.58|9.69|9.7|9.76
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.51|3.48|3.41|3.45|3.5|3.34|3.34|3.34|||3.36|3.35|3.35|3.39|3.45|3.36|3.46|3.49|3.48|3.48|3.5|3.51|3.53|3.56|3.52|3.55|3.57|3.57|3.65|3.61|3.55|3.63|3.6|3.58|3.55|3.64|3.67|3.66|3.81|3.75|3.75|3.76|3.73|3.66|3.63|3.64|3.62|3.65|3.64|3.69|3.67|3.69|3.68|3.55|3.61|3.53|3.46|3.52|3.62|3.53|3.5|3.58|3.62|3.58|3.63|3.57|3.73|3.8|3.8|3.88||||||3.87|3.9|3.92|3.9||3.88|3.89|3.87|3.83|3.85|3.88|3.89|3.88|3.88|3.89|3.88|3.91|3.94|3.92|3.85|3.89|3.9|3.9|3.95|3.91|3.9|3.8|3.87|3.92|3.91|3.9|3.9|4|4|4.06|4.13|4.12|4.1|4|4.17|4.19|4.37|4.39|4.42|4.99|4.39|4.25|4.27|4.23|4.23|4.15|4.23|4.23|4.2|4.26|4.3|4.28|4.17|4.16|4.21|4.31|4.17|4.05|3.99|3.95|3.92|3.86|3.83|3.86|3.96|3.84|3.8|3.61|3.56||4|4|4.01|4.01|3.98|4|3.99|4|4.02|3.99|4.01|3.92|4.02|4.03|4.07|4.09|4.12|4.17|4.11|4.12|4.12|4.1|4.14|4.13|4.11|4.13|4.11|4.18|4.17|4.12|4.15|4.11|4.1|||4.09|4.12|4.16|4.1|4.08|4.14|4.15|4.14|4.23|4.21|4.19|4.16|4.18|4.14|4.15|||4.16|4.22|4.21|4.27|4.18|4.16|4.15|4.06|4.16|4.25|4.21|4.25|4.27|4.29|4.31|4.35|4.31|4.34|4.33|4.28|4.29|4.22|4.25|4.28|4.29|4.23|4.32|4.26|4.1|4.06||||||4.07|4.03|4|4.18|4.3|4.33|4.31|4.27|4.43|5.05|4.65|4.58|4.72|4.58|4.78
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|11.369|11.494|11.375|11.2083|10.9643|10.4345|11.0714|11.0952|||11.1845|11.5357|11.5476|10.8036|10.6548|10.6131|10.506|10.5952|10.6429|10.506|10.9702|11.0119|10.7857|11.0714|10.8333|10.8929|11.0595|11.0238|11.3929|11.1726|10.6726|11.0417|10.8333|10.9821|10.7381|11.6964|11.8631|11.7262|12.0595|12.0952|12.2143|11.5|11.5238|11.2798|11.1131|11.1012|11.4762|11.2143|11.1964|11.2083|11.3095|10.6964|10.1429|9.9762|10.0952|10.2381|10.1667|10.6012|10.9405|10.6429|10.006|10.6131|10.6905|10.7024|11.1607|10.869|11.2381|11.5893|11.4881|12.0119||||||12.2619|12.744|12.631|12.6786||12.5774|12.7976|12.7321|12.5|12.5476|12.7262|12.7798|12.5|12.3333|13.0655|13.3571|13.0119|13.3571|12.9762|12.994|12.9286|13.3333|13.3393|13.506|13.3929|13.244|12.9464|13.1548|12.8274|12.5714|12.8333|12.5298|13.3095|13.119|12.5476|12.5179|12.0119|12.6964|12.4643|13.0357|13.2738|13.6845|14.375|14.3214|15.0536|14.9167|15.4762|15.7262|15.6845|15.4762|15.4048|15.9821|14.7321|14.875|14.5774|14.744|14.4048|14.5476|14.625|14.2143|13.9881|14.3214|15.1012|14.5621|14.8299|14.2857|14.29|14.3197|13.4694|14.0816|13.5629|14.0731|13.7117|15.0213||15.8716|16.1607|17.0068|16.8963|16.5264|16.6624|16.8708|16.6582|16.1565|16.2202|20|19.9|21.12|21.73|23.98|22.77|22.9|22.47|21.95|21.58|21.63|21.73|21.67|22.06|21.4|22.34|22.06|22.13|22.01|21.63|21.7|21.46|22.34|||23.28|22.86|23.29|22.5|22|22.2|22.83|22.45|24.18|23.73|23.72|23.03|22.3|22.45|21.01|||22|21.82|22.98|22.01|22.18|21.33|20.55|18.65|20.2|21.07|20.38|20.11|19.7|20.32|20.51|21.57|21.95|21.43|21.61|20.88|20.69|20.81|20.22|20.4|19.08|19.43|19.1|18.65|17.86|17.69||||||17.92|18.32|17.81|17.47|17.56|17.84|17.36|17.66|17.95|18.51|19.95|20.67|21.12|20.92|21.18
07043|942795|/equities/resource-wandong|SHANGHAICOMP|10.02|10.08|10.28|9.74|9.55|8.82|8.69|8.68|||8.65|8.84|8.97|8.92|8.7|9.03|8.63|9.56|9.03|9.21|9.6|9.6|9.84|9.6|9.43|9.67|9.96|9.85|9.4|9|8.47|8.96|8.83|8.78|8.56|8.85|8.94|8.65|8.96|8.98|9|8.69|8.59|8.08|7.98|7.99|8.12|8.32|8.02|8|7.55|7.63|6.9|6.68|6.64|6.86|6.4|6.76|6.77|6.3|6.01|6.9|6.8|6.69|6.89|6.98|7.5|7.68|7.8|7.95||||||8.18|8.28|8.22|8.25||8.05|8.11|8.01|7.93|8.19|8.45|8.55|8.51|8.36|8.3|8.26|8.62|8.61|8.51|8.6|8.67|8.81|8.9|8.98|8.67|8.19|8.13|8.3|8.09|8.32|9.09|9.53|9.86|10.02|9.7|9.89|9.52|9.92|9.95|10.38|10.54|10.7|10.86|10.78|11.44|11.31|11.65|11.62|11.6|11.4|11.35|11.5|11.78|11.46|11.46|10.85|10.53|10.78|10.95|10.85|10.58|10.89|11.1|10.88|11.11|10.64|10.73|10.86|10.6|10.86|10.83|11.62|11.68|12.59||12.64|12.9|13.24|13.15|13.16|13.45|13.8|13.68|13.35|13.3|13.78|13.65|14.05|14.51|14.64|15.32|14.66|14.76|15.1|15|14.89|15.01|14.85|14.56|14.79|15.32|15.07|15.18|14.95|14.86|14.14|14.06|14.56|||14.55|14.7|14.6|14|14.63|15.15|14.8|14.62|15.43|15|16.55|14.73|14.95|15.02|14.55|||14.86|14.27|13.92|13.95|13.62|13.5|13.29|12.62|13|14.18|14.43|13.93|14.19|14.45|14.15|14.56|14.95|14.78|14.18|14.05|14.29|13.72|13.7|13.8|13.84|13.39|13.49|13.1|13.13|13.05||||||12.92|12.98|12.45|12.28|12.55|12.8|13.4|13.8|13.86|14.52|14.82|14.86|15.38|15.32|15.42
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|1.81|1.83|1.84|1.81|1.8|1.76|1.79|1.84|||1.81|1.84|1.83|1.84|1.83|1.79|1.82|1.86|1.81|1.79|1.85|1.81|1.8|1.8|1.79|1.8|1.82|1.85|1.88|1.86|1.83|1.87|1.83|1.84|1.82|1.92|1.87|1.85|1.89|1.87|1.87|1.87|1.86|1.81|1.76|1.78|1.8|1.81|1.81|1.81|1.81|1.83|1.76|1.62|1.64|1.65|1.58|1.61|1.61|1.55|1.51|1.57|1.58|1.61|1.66|1.68|1.82|1.85|1.86|1.85||||||1.83|1.86|1.85|1.85||1.84|1.83|1.82|1.81|1.84|1.84|1.84|1.83|1.82|1.84|1.83|1.84|1.87|1.84|1.87|1.89|1.9|1.92|1.94|1.92|1.91|1.91|1.92|1.91|1.89|1.93|1.91|1.96|1.96|1.96|1.99|1.95|1.96|1.92|1.98|2.02|1.99|2.03|1.98|2.01|2.01|1.98|1.96|1.91|1.9|1.91|1.94|1.94|1.95|1.96|1.97|1.92|1.95|1.96|1.93|1.92|1.97|2|1.99|2.03|1.97|1.98|1.91|1.86|1.91|1.86|1.89|1.85|2.05||2.1|2.1|2.12|2.09|2.11|2.15|2.15|2.14|2.13|2.12|2.14|2.14|2.19|2.24|2.25|2.27|2.29|2.28|2.28|2.27|2.26|2.27|2.27|2.26|2.27|2.26|2.26|2.29|2.29|2.27|2.28|2.29|2.33|||2.36|2.42|2.42|2.4|2.42|2.47|2.48|2.45|2.45|2.47|2.49|2.5|2.52|2.47|2.46|||2.47|2.47|2.51|2.52|2.51|2.52|2.5|2.45|2.53|2.59|2.6|2.61|2.63|2.63|2.62|2.65|2.65|2.61|2.6|2.58|2.62|2.61|2.6|2.55|2.54|2.56|2.58|2.55|2.55|2.53||||||2.51|2.53|2.47|2.5|2.52|2.5|2.55|2.54|2.56|2.73|2.76|2.77|2.79|2.78|2.78
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|8.5|8.59|8.72|8.37|8.46|8.32|8.39|8.46|||8.17|8.22|8.18|8.07|8.21|8.63|8.73|8.93|8.88|8.94|8.96|8.91|8.94|8.86|9.06|9|9.19|9.27|9.39|9.56|9.3|9.43|9.19|9.31|9.21|9.41|9.56|9.46|9.42|9.56|9.64|9.71|9.82|9.67|9.64|9.74|9.99|10.29|9.98|10.07|9.95|10.14|9.91|9.99|10.13|10.24|10.08|10.19|10.36|10.22|10.27|9.89|9.56|9.41|9.14|9.28|9.56|9.71|9.46|9.45||||||9.55|9.51|9.51|9.31||9.29|9.23|9.31|9.19|8.98|9.03|8.82|8.94|9.01|9.06|9.14|9.07|8.93|9.07|9.26|9.36|9.39|9.68|9.44|9.47|9.43|9.61|9.52|9.54|9.65|9.77|9.84|10.19|10.14|10|10.2|10.14|9.84|9.71|10.11|9.6|9.86|9.91|9.79|9.88|9.76|10.07|9.79|9.57|9.57|9.42|9.29|9.49|9.46|9.29|9.2|9.12|9.26|9.26|9.17|9.39|9.29|9.17|9.13|9.26|9.17|9.39|9.42|9.41|9.5|9.37|9.37|9.23|9.77||9.7|9.7|9.72|9.66|9.56|9.8|10.29|9.45|9.49|9.48|9.52|9.64|9.82|9.96|9.99|9.89|9.67|9.79|9.72|9.91|9.54|9.46|9.49|9.43|9.52|9.51|9.33|9.39|9.41|9.29|9.13|9.04|8.89|||8.84|8.96|8.93|8.88|9|9.14|9.09|8.99|8.93|8.89|8.89|8.69|8.65|8.41|8.47|||8.41|8.44|8.54|8.5|8.38|8.39|8.25|8.19|8.57|8.82|8.93|8.84|8.81|8.8|8.89|9.08|8.83|8.78|8.72|8.74|8.61|8.51|8.5|8.58|8.57|8.54|8.58|8.54|8.29|8.2||||||8.17|8.21|8.15|7.99|8.15|8.34|8.21|8.16|8.27|8.7|8.94|9.14|9.41|9.41|9.57
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|20.05|20.1|20.33|20.4|20.4|19.51|22.36|22.9|||22.49|24.18|23.44|22.45|22.21|22.43|21.69|21.83|22.41|21.4|21.9|22.89|22.43|22.36|22.39|21.51|20.72|20.64|20.47|20.5|19.25|19.99|19.79|19.88|19.56|20.72|20.83|20.55|21.83|21.66|21.85|21.03|20.99|20.6|20.34|20.53|20.73|20.84|21.25|21.3|20.58|20.47|20.33|19.58|19.83|20.06|19.58|20.59|20.85|20.06|19.06|20.94|21.29|21.76|22.85|21.21|23|24.05|23.61|23.77||||||22.77|24.35|24.29|24.28||24.11|23.95|23.62|23.4|25.3|28.2|27.9|27.4|27.79|27.49|26.99|26.2|28.3|25.44|26.12|27.08|26.78|27.65|27.28|26.47|26.92|26.7|27.27|27.05|27|28.08|27.92|29.75|29.33|27.96|28.1|27.1|30.23|29.25|30.75|32.23|33.1|33.65|40|35.8|31.03|32.5|33.48|32.55|34.19|33.81|34.75|36.09|36.12|36.52|36|35.6|36|32.46|31.25|30.72|31.3|34.01|33.03|34.03|32.9|32.55|32.51|30.64|31.64|30.35|32.25|31.11|34.58||36.7|38.01|43|45|43.72|42.83|44.8|44.31|43.5|46.09|47|43.99|43.96|43.6|47.32|47.39|48.17|53.5|51.09|50.13|49.48|47.82|49.26|47.97|47|46.59|42.35|38.5|35|31.82|28.93|26.3|23.91|||21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|10.5|10.53|10.43|10.43|10.21|9.71|9.77|9.82|||9.82|10.1|10.02|10.1|9.96|10.05|9.95|10.23|10.21|10.2|10.67|10.48|10.46|10.47|10.65|10.78|10.86|10.79|10.98|10.73|10.42|10.8|10.63|10.48|10.21|10.9|11|10.63|11.2|11.07|10.9|10.77|10.74|10.55|10.26|10.2|10.35|10.38|10.23|10.24|10.11|10.05|9.75|9.56|9.65|9.81|9.38|9.7|9.68|9.38|8.95|9.38|9.43|9.73|10|10|11.02|11.5|11.5|11.8||||||11.67|11.83|11.79|11.93||11.95|11.63|11.19|11.1|11.05|11.12|11.1|11.03|11.05|11.4|11.42|11.5|11.65|11.37|11.62|11.51|11.58|11.78|11.8|11.61|11.6|11.52|11.58|11.39|11.42|11.72|11.53|11.88|11.7|11.6|11.7|11.58|11.54|11.36|11.52|11.59|11.98|12.36|12.57|12.8|12.46|12.46|12.45|12.37|12.17|12.3|12.25|12.55|12.35|12.43|11.79|11.5|11.76|11.74|11.35|11.38|11.5|11.92|11.78|11.87|11.67|11.78|11.56|11.11|11.41|11.1|11.35|11.18|12.19||12.74|12.76|13.13|13.23|13.38|13.53|13.45|13.15|13.13|13.04|13.39|13.45|13.47|13.85|14.26|14.78|14.64|15|15.03|14.73|14.49|14.74|14.96|14.96|15.01|14.59|14.52|14.5|14.25|14.09|13.99|14.15|14.31|||14.15|14.68|14.64|14.29|14.5|15.22|14.92|15.43|15.52|15.41|15.91|16.21|15.76|16|13.97|||14.35|14.6|14.86|14.58|14.3|14.15|14.14|13.2|14.95|15.1|15.3|14.67|14.16|14.11|14.07|14.05|14.02|13.82|13.66|13.51|13.73|13.6|13.55|13.57|13.37|12.95|13|12.82|12.75|12.51||||||12.33|12.35|12.13|12.04|12.06|12.15|13.15|13.17|13.46|14.49|14.87|14.95|15.1|15.4|15.5
07054|100663|/equities/black-peony|SHANGHAICOMP|6.2|6.09|6.1|6.12|6.03|5.87|5.93|6.06|||5.84|6.06|5.89|5.91|5.92|6|5.96|6.04|6.14|6.07|6.18|6.19|6.1|6.16|6.24|6.3|6.36|6.41|6.48|6.41|6.15|6.4|6.35|6.45|6.38|6.47|6.47|6.27|6.6|6.64|6.49|6.38|6.24|6.03|6.03|6.02|6.1|6.08|6.04|6.01|5.86|5.7|5.63|5.5|5.5|5.5|5.44|5.5|5.63|5.4|5.28|5.26|5.34|5.36|5.32|5.3|5.62|5.71|5.77|5.73||||||5.69|5.72|5.78|5.78||5.75|5.78|5.68|5.62|5.68|5.69|5.71|5.68|5.67|5.71|5.69|5.7|5.73|5.71|5.7|5.8|5.78|5.81|5.84|5.82|5.7|5.66|5.64|5.63|5.68|5.71|5.7|5.82|5.77|5.81|5.81|5.74|5.72|5.71|5.7|5.76|5.76|5.88|5.87|5.86|5.91|5.93|5.89|5.78|5.75|5.66|5.75|5.73|5.78|5.8|5.79|5.74|5.87|5.87|5.83|5.82|5.92|6.03|6.05|6.06|6.01|6.1|6.2|6.2|6.33|6.24|6.21|5.98|6.36||6.49|6.51|6.71|6.63|6.53|6.56|6.5|6.42|6.42|6.37|6.38|6.32|6.35|6.3|6.35|6.37|6.35|6.43|6.41|6.36|6.33|6.31|6.36|6.34|6.38|6.43|6.44|6.47|6.46|6.38|6.38|6.33|6.37|||6.36|6.39|6.38|6.3|6.23|6.32|6.35|6.38|6.42|6.45|6.42|6.38|6.39|6.33|6.29|||6.34|6.34|6.41|6.41|6.34|6.32|6.33|6.23|6.6|6.75|6.84|6.7|6.66|6.67|6.68|6.75|6.84|6.76|6.74|6.72|6.79|6.77|6.83|6.59|6.49|6.49|6.51|6.44|6.43|6.39||||||6.38|6.41|6.35|6.34|6.31|6.32|6.48|6.48|6.55|6.8|6.96|6.94|7|6.96|7.06
07055|100513|/equities/star-material|SHANGHAICOMP|11.28|11.42|11.17|11.26|11.22|11.05|11.23|11.4|||11.01|11.3|11.41|11.35|11.1|11.26|11.1|11.42|11.26|11.3|11.59|11.48|11.64|11.75|11.44|11.6|11.78|11.88|12.05|12|11.37|11.78|11.57|11.71|11.78|12.43|12.28|12.11|12.38|12.29|12.65|12.7|12.64|12.55|12.29|12.36|12.91|13.02|13.11|13.23|12.65|12.79|12.66|12.48|13.01|13.2|12.67|12.1|12.16|12.13|11.44|11.1|11.28|11.82|12.23|11.91|12.36|13.1|13.09|12.5||||||13.16|13.15|13.17|13.11||13.33|12.57|12.32|12.47|12.49|12.43|12.39|12.3|12.03|11.91|11.62|11.9|12|11.93|11.81|11.96|12.14|11.93|12.05|11.95|11.63|11.72|11.6|11.4|11.7|11.93|12.18|12.83|12.72|11.8|11.88|11.71|12.03|11.8|11.71|12.15|11.99|12|11.98|12|11.9|11.39|11.52|11.17|10.91|10.83|11.11|11.3|11.26|11.35|11.27|11.02|10.75|11.15|10.77|11.52|11.92|12.01|11.77|11.66|11.5|11.71|12.09|11.6|12.22|12|12.13|12.03|12.72||12.92|12.73|12.35|12.18|12.21|12.36|12.42|12.51|12.38|12.95|12.97|12.92|12.68|13.07|13.2|13.01|13.13|13.64|13.75|13.88|13.8|13.85|13.62|13.85|13.65|14.02|13.57|13.47|13.63|13.5|13.59|13.57|13.53|||13|13|12.56|12.44|12.45|12.92|12.95|12.88|12.93|12.95|13.05|13.13|13.3|13.09|12.88|||12.88|13|13.5|13.43|13.4|13.6|13.73|13.47|13.19|13.58|14.02|13.79|13.33|13.32|13.2|13.44|13.45|13.3|12.64|12.63|11.96|12.07|11.93|11.99|12.12|12.38|12.49|12.31|12.04|11.99||||||12|12.05|11.86|11.9|11.68|11.7|11.6|11.45|11.48|12.25|12.21|12.24|12.63|11.88|12.12
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.78|8.79|8.86|8.79|8.7|8.58|8.63|8.78|||8.69|8.9|8.81|8.72|8.65|8.63|8.59|8.64|8.54|8.54|8.64|8.58|8.56|8.51|8.47|8.52|8.6|8.5|8.59|8.51|8.4|8.56|8.44|8.5|8.33|8.62|8.62|8.46|8.69|8.59|8.62|8.5|8.57|8.35|8.28|8.33|8.42|8.43|8.46|8.46|8.46|8.43|8.32|8.27|8.89|8|7.82|7.94|8.14|7.85|7.6|7.75|7.87|7.89|8.05|7.99|8.57|8.79|8.7|8.84||||||9|8.89|8.87|8.9||8.9|8.78|8.73|8.67|8.86|8.93|8.9|8.84|8.87|8.91|8.88|8.91|9.06|9.04|9.02|9.05|9.14|9.12|9.1|8.98|8.91|8.92|8.98|8.9|8.83|8.96|8.92|9.05|9.01|9.05|9.09|8.86|9.08|8.81|8.95|9|9.2|9.35|9.4|9.41|9.36|9.39|9.42|9.3|9.17|9.03|9.13|9.28|9.29|9.16|9.1|8.93|9.1|9.22|9.02|8.97|9.31|9.5|9.43|9.65|9.47|9.47|9.51|9.38|9.94|10.15|10.35|10.13|10.52||10.78|10.79|10.92|10.8|10.76|11.05|11.04|11.01|11.11|10.74|10.48|10.39|10.55|10.48|10.49|10.6|10.64|10.61|10.61|10.59|10.44|10.46|10.53|10.48|10.54|10.46|10.54|10.66|10.65|10.63|10.59|10.38|10.3|||10.26|10.37|10.22|10.1|10.16|10.26|10.28|10.33|10.52|10.59|10.41|10.31|10.24|10.1|10.15|||10.26|10.15|10.29|10.31|10.15|10.19|10.22|9.99|10.4|10.82|11.15|10.9|10.95|11|11.15|11.12|11.22|11.06|10.94|10.91|11.02|10.87|10.88|11|10.9|10.86|11.1|10.9|10.93|10.8||||||10.64|10.65|10.43|10.77|11.07|11.5|12.05|12|12.06|12.7|12.75|12.83|12.88|12.88|12.37
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|12.77|13.3|12.59|12.43|12.45|12.05|12.26|12.36|||12.31|12.8|12.4|12.68|12.45|12.53|12.48|12.51|12.53|12.64|13.07|13.03|13.12|13.23|13.58|13.4|13.51|13.35|13.35|13.18|12.83|13.28|12.89|13.09|12.78|13.56|13.57|13|13.86|13.55|13.51|13.69|13.34|13.11|12.94|12.9|12.98|13.01|13.1|13|12.78|12.6|12.52|12.35|12.66|12.56|12.31|12.52|12.88|12.4|12.14|12.45|12.78|12.58|12.95|13.24|14.3|14.97|14.55|14.35||||||14.27|14.75|14.74|14.85||14.76|15.05|14.87|14.85|15.07|14.77|14.3|14.6|14|14.54|15.19|14.6|13.63|13.44|13.64|13.83|14.14|14.25|14.15|13.91|14.15|14.32|14.2|14.13|13.91|14.15|13.97|14.82|14.87|14.83|14.56|14.28|14.53|13.79|14.22|14.37|15|15.66|14.72|14.96|15.07|14.96|14.86|14.36|14.47|14.28|14.7|14.82|14.7|14.8|14.9|14.67|14.89|15.16|14.62|14.75|15.27|15.15|14.71|15.15|15|15.3|14.92|14.11|14.15|13.7|14.27|14.01|15.14||16.2|16.1|16.6|16.31|16.5|17|17.45|17.08|16.84|17.08|16.66|16.69|17.78|17.85|18.5|18.74|18.76|19.25|19.2|20.6|17.59|17.11|17.25|16.93|17.1|17.3|17.67|17|16.55|16.16|16.01|16.06|16.15|||17.5|18.4|18.4|18.1|18.17|18.86|18.66|18.61|18.79|19.4|19.4|19.41|19.22|19.3|19.35|||20.85|19.92|19.8|19.05|18.52|18.4|18.38|17.87|19.4|20|20.19|19.96|19.88|20.11|20.51|20.15|20.2|20.29|19.8|19.7|19.5|19.2|19.02|19.21|19.07|19.19|19.34|19.14|18.75|18.59||||||18.6|18.5|18.21|18.57|18.6|18.69|20.35|20.85|20.26|21.59|22.05|23.33|23.87|24.29|24.22
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|8.0051|7.6225|7.5561|7.648|7.4898|7.1225|7.199|7.2704|||7.301|7.449|7.5255|7.2296|7.2602|7.1225|7.0612|7.1327|7.1939|7.1888|7.5459|7.7347|7.7806|7.7449|7.6531|7.7857|7.9694|7.9388|8.1225|7.9592|7.5663|7.8163|7.6276|7.5816|7.5663|8.0153|8.0102|7.9082|8.2857|8.2092|8.2704|8.1123|7.9235|7.8214|7.5561|7.5459|7.7653|7.7143|7.6684|7.8418|7.7398|7.7653|7.5765|7.3878|7.4898|7.5204|7.3265|7.4082|7.7245|7.5|6.9388|7.6531|7.551|7.801|7.1837|7.4235|8.0816|8.1888|8.1684|8.2653||||||8.4847|8.6684|8.7245|8.7245||8.6276|8.699|8.449|8.3163|8.5|8.7245|8.7398|8.5867|8.5714|8.8265|8.75|8.7296|9.0255|9.0102|9.1327|9.0663|9.3929|9.5357|9.4796|9.1072|9.2806|9.2704|9.4337|9.352|9.1582|9.2296|8.9796|9.2551|9.3725|9.1327|8.9796|8.6123|8.8827|8.7704|8.9949|9.1123|9.4898|9.7041|9.6837|9.9388|10|10.4082|10.301|10.2092|10.0561|10.3418|11.5561|10.5051|9.4184|9.3061|9.1837|8.7806|9.1276|9.1327|8.9184|8.9235|9.148|9.7347|9.3418|9.8061|9.4643|9.3112|9.3929|9.0051|9.5204|9.2755|10.4592|10.3061|11.2347||13.4184|12.6939||||||11.4082|11.0714|11.0714|11.4796|11.5816|11.7347|12.3061|12.551|12.4286|11.9949|11.949|11.8674|11.551|11.4643|11.7296|11.9898|11.8878|11.9082|12.3214|12.3214|16.36|16.57|16.36|16.48|16.16|17.16|||17|17|16.47|16.7|15.99|15.49|17.1|14.4|14.5|15.04|15.51|15.06|15.35|15|14.97|||15.46|15.32|15.14|14.56|14.24|14.18|14.14|13.58|14.99|14.91|14.76|14.9|14.89|14.57|15.33|15.55|15.79|15.71|15.27|15.04|15.14|14.95|14.64|14.87|14.44|14.89|14.52|14.21|16.07|18||||||17.88|17.21|16.9|17.11|17.15|17.53|17.57|16.83|16.79|18.14|17.91|17.18|17.04|17.18|17.06
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.44|8.46|8.37|8.37|8.39|8.14|8.29|8.4|||8.2|8.31|8.12|8.05|7.96|7.95|7.89|8|7.84|7.98|8.04|7.99|7.98|7.93|7.95|8.04|8.2|8.23|8.21|8.23|8.04|8.26|8.15|8.21|8.27|8.56|8.4|8.18|8.42|8.35|8.3|8.1|8.1|7.91|7.86|7.84|8.02|7.9|7.88|7.8|7.66|7.52|7.46|7.12|8.13|8.19|8.1|8.41|8.57|8.19|7.78|7.85|7.88|7.87|8.03|8.1|8.76|9.06|9.12|9.28||||||9.3|9.36|9.26|9.26||9.16|9.16|9.09|9.01|9.19|9.24|9.27|9.23|9.3|9.5|9.47|9.6|9.65|9.59|9.59|9.69|9.8|9.8|9.69|9.6|9.68|9.54|9.5|9.36|9.38|9.48|9.3|9.6|9.55|9.49|9.6|9.38|9.44|9.3|9.51|9.51|9.8|10.1|10.08|10.08|10.05|10.13|10.22|10.03|9.92|9.89|10.01|9.9|9.89|9.85|9.67|9.46|9.54|9.75|9.54|9.36|9.58|9.55|9.59|9.84|9.65|9.79|10.09|10|10.35|10.31|10.55|10.08|10.45||10.84|10.98|11.32|11.08|10.97|11.23|11.59|11.77|11.76|11.85|12.12|11.72|11.42|11.72|11.63|11.5|12.25|12|11.76|11.69|11.72|11.77|11.52|11.33|11.25|11.42|11.37|11.42|11.37|11.08|11.01|10.9|10.82|||11.4|12.15|12.01|11.92|11.73|12.19|12.1|12.19|12.31|12.5|12.71|12.8|12.7|12.6|12.66|||12.5|12.53|12.78|12.74|12.7|13.03|13.18|12.58|13|13.53|13.75|13.72|13.39|13.55|13.6|13.64|13.65|13.66|13.39|12.85|13.12|12.87|12.89|13.05|12.98|13.12|13.45|13.31|13.36|13.11||||||12.93|12.84|12.64|12.9|13.01|13.34|13.6|13.84|13.83|14.67|14.45|14.58|14.96|14.99|15.39
07061|102960|/equities/haibo|SHANGHAICOMP|3.64|3.64|3.61|3.57|3.54|3.39|3.45|3.5|||3.48|3.56|3.55|3.62|3.6|3.7|3.69|3.7|3.77|3.82|3.93|3.86|3.82|3.76|3.8|3.78|3.86|3.8|3.85|3.83|3.75|3.84|3.77|3.81|3.8|3.92|4|3.9|4.11|3.97|3.85|3.87|3.81|3.7|3.63|3.68|3.82|3.9|3.65|3.64|3.63|3.55|3.48|3.42|3.51|3.43|3.28|3.29|3.34|3.2|3.09|3.15|3.17|3.22|3.33|3.31|3.6|3.72|3.71|3.82||||||3.89|3.92|3.91|3.94||3.94|3.93|3.82|3.77|3.83|3.87|3.86|3.79|3.83|3.86|3.86|3.88|3.94|3.91|3.97|3.97|4.03|4.04|4.13|4.08|4.06|4|3.99|3.93|3.95|4.06|4.03|4.18|4.22|4.23|4.25|4.15|4.23|4.11|4.18|4.18|4.39|4.47|4.52|4.54|4.5|4.48|4.48|4.35|4.25|4.22|4.24|4.31|4.24|4.3|4.26|4.13|4.23|4.2|4.09|4.15|4.21|4.22|4.19|4.33|4.19|4.2|4.31|4.27|4.43|4.34|4.51|4.44|4.62||4.67|4.63|4.67|4.64|4.61|4.88|4.94|4.95|5.15|5.15|5.16|5.16|5.18|5.23|5.31|5.39|5.35|5.43|5.49|5.51|5.46|5.46|5.49|5.45|5.38|5.38|5.35|5.37|5.35|5.29|5.38|5.35|5.34|||5.35|5.38|5.53|5.08|4.95|5.09|5.12|5.12|5.24|5.17|5.16|5.18|5.22|5.12|5.15|||5.36|5.09|5.13|5.17|5|5.06|5.06|4.92|5.25|5.34|5.32|5.32|5.44|5.52|5.51|5.52|5.54|5.58|5.61|5.58|5.58|5.48|5.42|5.43|5.58|5.54|5.67|5.74|5.67|5.58||||||5.58|5.6|5.51|5.58|5.5|5.75|6.04|6.03|6.06|6.42|6.39|6.29|6.26|6.43|6.87
07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.96|5.03|5.01|4.98|5.19|5.13|5.25|5.52|||5.41|5.56|5.53|5.47|5.41|5.47|5.45|5.53|5.58|5.46|5.42|5.4|5.37|5.3|5.34|5.34|5.37|5.33|5.53|5.39|5.35|5.43|5.39|5.35|5.36|5.74|5.59|5.4|5.39|5.24|5.2|5.2|5.16|5.08|5.04|5.07|5.12|5.16|5.1|5.08|5.1|4.98|5|5|5.07|5.02|4.9|4.96|4.95|4.73|4.61|4.9|4.98|4.98|4.95|4.93|5.06|5.08|5.05|5.2||||||5.12|5.17|5.18|5.21||5.25|5.28|5.22|5.15|5.15|5.26|5.27|5.32|5.34|5.47|5.47|5.38|5.48|5.34|5.32|5.37|5.4|5.38|5.36|5.36|5.29|5.23|5.17|5.19|5.09|5.25|5.2|5.27|5.35|5.31|5.33|5.26|5.37|5.27|5.31|5.19|5.4|5.49|5.53|5.52|5.53|5.63|5.77|5.59|5.54|5.52|5.62|5.63|5.56|5.6|5.65|5.64|5.5|5.31|5.26|5.38|5.5|5.45|5.64|5.7|5.65|5.55|5.4|5.33|5.32|5.29|5.19|5.25|5.24||5.29|5.24|5.25||5.29|5.3|5.3|5.31|5.4|5.38|5.32|5.11|5.09|5.06|5.02|5.15|5.16|5.22|5.25|5.31|5.2|5.1|4.94|4.94|4.92|4.94|4.95|4.96|4.95|4.9|4.89|4.88|4.85|||4.85|4.91|4.85|4.86|4.98|5.06|5.06|5.1|5.13|5.16|5.16|5.15|5.13|5.16|5.17|||5.18|5.2|5.27|5.28|5.25|5.29|5.28|5.16|5.2|5.83|5.46|5.42|5.44|5.49|5.5|5.51|5.6|5.59|5.59|5.57|5.54|5.52|5.48|5.53|5.51|5.5|5.56|5.59|5.61|5.57||||||5.62|5.6|5.26|5.43|5.42|5.44|5.38|5.26|5.21|5.35|5.42|5.39|5.32|5.3|5.34
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.75|14.66|14.1|15.04|15.03|14.84|15.38|15.96|||16.11|16.87|16.95|16.92|16.3|16.74|16.81|16.79|16.71|17.36|17.77|17.5|17.53|17.35|17.13|17.84|17.83|17.99|17.99|17.27|16.5|16.72|16.01|16.2|16.5|16.86|16.97|16.85|17.46|17.61|17.87|17.44|17.35|17.05|17.11|17.34|17.6|18.17|17.7|18.46|17.59|16.8|15.87|15.1|15.85|16.21|15.94|16.77|17.51|16.2|15.4|15.03|16.3|15.9|16.97|16.86|17.34|18.4|18.91|19.7||||||19.7|20.1|19.72|19.57||19.52|18.56|17.9|17.83|17.81|17.96|17.35|17.39|17.68|17.84|17.74|17.8|18.54|18.35|18.37|19.19|19.4|19.6|19.43|18.68|18.67|18.45|19.14|18.77|18.93|19.5|18.9|19.96|19.9|20.33|20.14|19.17|19.75|19.39|20|21.2|22.44|22.86|22.68|23.62|23.8|24.92|25.43|24.74|25.56|25.31|25.7|26|26.1|25.97|25.69|24.91|24.4|25.07|23.93|23.89|24.49|24.62|25.4|27.48|26.61|26.4|28|28.12|27.41|26.62|26.57|26.5|26.99||27.52|28|27.8|26.81|27.38|27.66|28|27.86|27.05|26.89|27.4|26.11|25.73|26.2|25.05|24.75|24.8|25.05|25.25|25.13|25.5|25.83|25.08|24.7|24.46|24.32|24.2|23.82|23.48|22.08|22.47|22.67|23.32|||23.21|23.42|23.33|22.23|22.52|23.17|22.81|23.29|24.17|25.33|23.83|23.57|24.34|24.65|23.89|||23.65|23.63|23.82|24.67|24.12|24.31|25.2|24.05|24.32|27.04|26.88|26.58|26.68|26.87|27.54|28.34|29|28.54|27.35|27.05|27.63|26.18|26.9|26.94|26|25.98|26.67|26.68|26.79|25.17||||||25.17|24.3|24.29|23.88|24.17|25.53|27.03|26.11|26.27|25.47|25.47|26.27|27.67|26.94|27.24
07064|100622|/equities/butone-info|SHANGHAICOMP|22.48|22.56|22.89|22.7|22.83|22.1|22.9|21.88|||21.46|22.3|22.15|22.24|22.88|23.01|22.47|22.36|22.74|22.9|24.3|23.63|23.96|23.22|24.49|24.05|24.98|24.7|24.99|24.8|24.3|25.22|24.79|23.9|23.53|25.5|25.6|24.22|25.77|24.31|24.71|23.42|23.44|23.1|23.47|22.74|22.87|22.57|23|23.66|23|23.45|21.93|20.33|21.17|21.6|21.6|20.9|21.2|21.99|18.98|19.27|19.12|19.25|19.58|19|20.84|21.1|21.16|22.35||||||22.22|23.33|22.5|23.29||22.41|22.32|22.46|22.1|22.16|22|21.89|22|21.83|22.3|23.15|22.74|22.49|22.49|22.62|22.73|23.55|24.1|23.15|22.45|23.47|22.7|23.06|23.48|24.31|24.3|25.55|26.7|24.7|21.12|20.63|20.26|20.8|20.21|20.33|20.82|22.28|23.5|22.75|21.24|21.46|21.67|21.23|20.99|21.15|21.15|20.9|21.02|21.15|20.15|20.63|19.91|20.65|20.6|20.41|19.56|20.66|21.3|20.85|21.52|22.3|20.17|20.46|19.95|20.33|20.5|21.08|21.57|24.08||26.2|26.88|27|27.23|27.26|27.05|27.4|26.98|26.75|27|26.5|26.75|27.8|28.45|29.83|28.69|28.52|28.51|28.94|28.47|28.36|28.26|28.5|28.53|28.66|29.19|29.21|29.25|29.05|28.63|28.75|28.06|29|||28.38|29.5|27.62|27|29.22|29.6|29.65|30.26|31.12|31.72|31.89|32.11|31.78|31.85|32.05|||32.21|33.15|33.51|32.37|31.98|32|31.37|30.58|32.5|32.68|33.45|33.27|31.51|32.36|32.31|33|33.98|33.21|33.25|32.88|32.9|31.96|31.46|31.99|31.87|31.3|32.7|31.39|30.66|30.31||||||30.83|30.85|30.06|30.94|30.16|30.6|29.51|31.25|32.01|32.49|33.33|33.05|34.33|33.96|34.8
07065|100826|/equities/irico-display|SHANGHAICOMP|4.27|4.3|4.32|4.2|4.18|4.07|4.14|4.12|||4.1|4.22|4.21|4.25|4.26|4.21|4.21|4.3|4.36|4.35|4.49|4.49|4.51|4.52|4.57|4.56|4.64|4.61|4.68|4.63|4.5|4.61|4.55|4.58|4.64|4.76|4.79|4.71|4.9|4.88|4.81|4.72|4.73|4.56|4.47|4.42|4.46|4.45|4.54|4.44|4.39|4.38|4.28|4.33|4.37|4.37|4.2|4.36|4.52|4.37|4.26|4.28|4.18|4.46|4.55|4.18|4.84|4.95|5|5.14||||||5.19|5.34|5.32|5.31||5.25|5.21|5.13|5.02|5.31|5.37|5.4|5.42|5.46|5.45|5.48|5.54|5.5|5.49|5.66|5.88|5.97|6.03|6.03|5.97|6|5.94|6.06|6.07|6.01|6.01|6|6.16|6.24|6.23|6.24|6.14|6.22|6.14|6.11|6.23|6.69|6.84|6.83|6.9|6.89|6.85|6.88|6.79|6.72|6.7|6.74|6.72|6.73|6.77|6.89|6.75|6.86|7.07|6.77|6.88|6.8|6.91|6.93|7.02|6.82|6.91|7|6.94|7.09|7.06|7.08|6.9|7.15||7.28|7.2|7.38|7.2|7.3|7.33|7.5|7.58|7.47|7.53|7.61|7.64|7.71|7.89|7.89|7.92|7.97|8.01|8.1|8.05|8.01|7.96|8.1|8.14|8.14|8.11|8.13|8.24|8.17|8.14|8.15|8.09|8.11|||8.16|8.05|7.95|7.54|7.66|7.89|7.84|7.81|7.97|8.05|8.08|8.19|8.25|8.18|8.21|||8.42|8.52|8.67|8.4|8.4|8.31|8.28|8.12|8.28|8.28|8.31|8.36|8.45|8.51|8.57|8.63|8.85|8.73|8.71|8.66|8.65|8.75|8.78|8.75|8.74|8.8|8.28|8.17|8.29|8.4||||||8.4|8.27|8.15|8.09|8.26|8.41|8.48|8.4|8.26|8.6|8.61|8.42|8.19|7.97|7.79
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.75|7.9|7.9|7.88|7.99|7.22|7.21|7.25|||7.13|7.34|7.17|7.3|7.42|7.47|7.36|7.49|7.62|7.66|7.95|7.96|7.96|7.87|7.88|8.02|8.08|8.19|8.17|8.48|7.68|8.27|7.99|8.08|7.98|8.5|8.61|8.42|8.9|8.7|8.24|7.9|8.12|7.88|7.87|7.9|8.16|8.16|8.3|8.34|8.09|7.84|7.43|7.08|7.3|7.79|7.03|7.11|8.3|6.95|6.43|6.91|6.96|7.06|7.23|7.39|8.1|8.5|8.6|8.97||||||9.04|9.32|9.31|9.32||9.19|9.25|9.19|9.07|9.19|9.36|9.4|9.32|9.3|9.72|9.75|9.7|9.87|9.8|9.89|9.94|10.07|10.11|10.19|10.1|10.08|9.97|10.09|10.06|9.9|10.14|9.9|10.2|10.17|10.04|10.3|10.12|10.36|10.17|10.2|10.33|10.57|11.07|10.88|11|11.2|11.23|11.24|11.19|10.69|10.37|10.51|10.71|10.61|10.75|10.8|10.43|10.6|10.94|10.7|10.71|10.79|10.96|10.88|11.22|11.11|11.03|11.18|10.73|11.2|10.77|11.68|11.63|12.54||13.1|12.82|13.08|13.06|12.8|12.95|12.94|12.82|12.69|12.83|12.42|12.79|13.3|13.59|13.59|13.63|13.79|14|13.91|13.92|13.68|13.65|13.89|13.92|13.9|14.21|14.13|14.25|14.24|14.17|14.16|13.72|13.91|||13.59|14.09|14.15|14|13.92|14.5|14.46|14.5|14.45|14.9|15.2|15.15|15.15|15.03|14.7|||15.09|15.04|15.23|15.29|15.11|14.9|15.35|14.51|15.3|15.97|15.8|15.5|15.68|15.63|16.23|16.42|16.72|16.72|16.16|16.04|16.33|16.11|15.83|16.05|15.97|15.81|16.11|15.6|15.32|15.23||||||15.2|15.6|15.5|15.81|15.83|16.16|16.7|16.4|16.79|18.05|19.9|20.25|20.54|20.7|21.45
07067|101071|/equities/camel-group|SHANGHAICOMP|6.6|6.7538|6.7308|6.7692|6.7692|6.5154|6.6462|6.7692|||6.5923|6.8385|6.9538|6.9|6.9308|7.1154|7.1385|7.2154|7.2308|7.2769|7.4692|7.4615|7.4308|7.4077|7.5231|7.5615|7.4231|7.4615|7.4769|7.5|7.2846|7.5154|7.4615|7.4538|7.5769|7.9|7.8846|7.7|7.9077|7.9846|7.8538|7.8|7.7846|7.6077|7.5385|7.5846|7.6538|7.6308|7.6692|7.5769|7.4308|7.4308|7.2462|7.2462|7.5846|7.5846|7.4308|7.6462|7.6923|7.4385|7.1923|7.6077|7.6615|7.7462|7.9077|8.0462|8.2077|8.3846|8.4692|8.6538||||||8.5615|8.7231|8.6846|8.6769||8.5308|8.4846|8.5769|8.6769|8.6|8.6|8.5231|8.5538|8.4|8.6692|8.6077|8.7077|8.8462|8.5769|8.5615|8.6|8.7923|8.8846|8.8462|8.6923|8.7|8.7462|8.6308|8.6923|8.6077|8.9231|8.8308|9.0385|8.8692|8.7615|8.7769|8.6462|8.7462|8.5692|8.6462|8.6154|8.9308|9.1538|8.8692|9.0077|8.9538|9.1|9.1154|8.7692|8.7154|8.5231|8.6385|8.7846|8.6615|8.7538|8.5154|8.0769|8.4077|8.3846|8.2692|8.3615|8.4231|8.5077|8.4615|8.8538|8.4462|8.2769|8.2308|8.2154|7.9462|7.6077|8.0077|7.9|8.6923||8.7077|11.7|11.72|11.7|11.7|11.88|12.11|11.97|11.86|11.71|11.96|11.9|12.04|12.2|12.25|12.33|12.28|12.45|12.32|12.29|12.11|12.2|12.46|12.43|12.53|12.43|12.5|12.57|12.58|12.49|12.35|12.13|12.12|||12.06|12.24|12.23|12.02|12|12.3|12.23|12.39|12.37|12.34|12.5|12.75|12.82|12.88|12.79|||12.8|12.81|13.09|12.97|12.93|13|12.79|12.42|12.9|13.24|13.39|13.5|13.6|13.04|13.02|13.07|13.25|13.21|12.65|12.59|12.5|12.48|12.47|12.4|12.58|12.24|12.3|12.09|12.16|11.95||||||11.8|11.62|11.33|11.48|11.35|11.41|11.69|11.59|11.52|12.53|12.87|12.78|13.03|12.95|12.84
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.32|16.55|16.43|16.61|16.38|15.49|16.08|16.15|||16.14|16.8|16.63|17.16|17.22|17.44|17.44|17.8|17.85|18|18.68|18.58|18.5|18.27|18.67|18.89|18.81|18.8|18.65|18.6|17.83|18.41|18.1|17.71|17.58|18.69|18.86|18.41|19.47|18.99|18.76|18.41|18.5|17.8|17.53|17.85|18.28|18.22|18.3|18.74|17.9|17.23|17.45|17.38|17.8|18.2|17.11|17.84|18.5|17.25|15.99|17.99|18.3|18.18|18.98|19.23|21.05|21.93|21.69|22.07||||||22.43|22.8|22.74|22.73||22.29|22.08|22.07|21.4|22.41|22.64|22.31|22.02|22.09|22.6|22.6|22.71|23.54|23.13|23.68|24.5|24.61|24.88|24.9|24.17|24.47|24.6|24.85|24.4|23.85|24.45|24.42|25.44|25.25|24.58|25.49|24.6|25.05|23.78|24.21|24.98|25.8|25.61|26.52|26.18|27.6|27.12|27.06|27.16|25.5|24.65|24.99|25.1|24.5|24.42|23.37|22.54|22.85|23.4|22.11|21.58|22.42|23.08|23|22.42|21.27|22.46|22.96|22.2|23.68|22.39|22.69|22.49|24.3||26.12|26.09|26.4|26.6|27.1|27.41|27.65|27.66|28.08|26.46|26.3|26.51|27.21|28.79|28.31|29.56|28.99|29.84|29.91|29.14|28.99|28.86|28.01|27.5|27.38|27.56|27.94|27.48|27.14|26.16|26.26|25.69|25.52|||26.92|28.32|28.21|27.34|26.95|27.81|27.86|27.8|28.68|29.2|29.94|30.43|30.5|29.71|29.19|||29.23|29.39|29.94|30.21|29.34|29.09|29.59|27.86|31.4|31.72|31.57|31.57|31.95|31.78|32.61|33.23|33.64|32.94|31.61|30.65|31.71|30.56|31.07|31.54|31.78|31.7|33.04|32.73|32.2|31.42||||||30.76|30.79|29.34|31.19|32.12|32.85|32.64|31.84|33.21|34.18|35.57|36.13|36.83|36.07|34.15
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|8.25|8.34|8.32|8.45|8.4|7.82|7.97|8.02|||7.91|8.29|8.2|8.38|8.31|8.62|9|9.63|9.09|8.92|9.24|9.35|9.52|9.12|9.35|9.28|9.02|8.95|8.81|8.77|8.53|9.02|9.01|8.88|8.72|9.47|9.62|9.34|9.92|9.97|8.95|8.78|8.75|8.47|8.25|8.38|8.55|8.66|8.86|8.5|8.47|8.48|8.27|7.93|8.14|8.45|8.04|8.21|9.46|8.23|7.27|7.58|7.53|7.55|7.62|7.85|8.62|8.8|8.67|8.78||||||8.76|9.24|9.23|9.38||9.45|9.72|9.69|9.51|9.88|10.31|10.37|10.09|9.92|10.46|10.36|10.38|10.66|10.62|11.08|12.04|12.3|12.59|12.69|12.58|12.48|12.32|12.5|12.43|12.22|12.62|12.38|12.82|13.02|12.66|12.46|12.15|12.55|12.27|12.54|12.99|13.85|14.5|14.55|14.46|14.74|14.86|15|14.84|15.54|13.68|13.98|14.05|14.15|14.04|14|13.52|13.83|13.92|13.5|13.54|13.72|14.05|13.64|14.07|13.55|13.59|13.66|12.99|13.29|12.66|13.41|12.99|14.13||15.11|15.09|15.92|16.15|15.86|16.06|16.24|15.85|15.36|15.49|15.8|15.99|16.96|17.55|18.64|18.2|18.18|18.15|17.55|17.27|17.09|16.74|16.83|16.59|16.64|17.76|17.47|17.05|16.78|16.43|16.83|17.06|17.69|||17.27|17.88|17.49|16.91|16.93|17.47|17.97|17.9|18.87|19.17|22.94|19.58|19.58|18.66|16.17|||16.43|15.83|15.59|15.8|15.29|14.81|14.86|13.9|15.04|15.55|16.22|15.66|15.45|15.55|16.11|16.55|16.5|16.58|16.19|15.38|15.48|15.68|14.93|15.04|14.69|15.04|15.01|14.69|14.34|13.82||||||13.76|14.06|13.43|13.64|13.71|14.04|15|15.23|15.59|16.48|17.88|18.12|17.82|17.87|18.08
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|7.08|7.16|7.16|7.04|7.04|6.87|6.9|7.05|||7.07|7.33|7.21|7.3|7.31|7.46|7.43|7.55|7.4|7.49|7.71|7.66|7.71|7.67|7.63|7.7|7.83|7.81|8|7.93|7.7|7.78|7.67|7.67|7.67|8.01|7.99|7.95|8.11|8.27|8.19|8.06|8.12|8|7.85|7.95|8.1|8.12|8.3|7.93|7.8|7.74|7.61|7.92|8.06|8.17|8.1|8.27|8.5|8.24|8.08|8.57|8.61|8.77|8.84|8.29|8.43|8.6|8.6|8.74||||||8.74|8.83|8.87|8.91||8.8|8.93|8.9|8.9|8.82|8.83|8.84|8.82|8.86|8.86|8.82|8.76|8.88|8.82|8.79|8.85|9.02|9.08|9.09|8.86|8.87|8.88|9|8.92|8.8|9.09|8.99|9.24|9.29|9.35|9.39|9.23|9.46|9.12|9|9.2|9.48|9.87|9.34|9.43|9.69|9.53|9.55|9.35|9.12|9.04|9.2|9.32|9.45|9.43|9.26|9.02|9.32|9.36|9.07|8.9|9.21|9.35|9|9.69|9.51|9.42|9.43|9.3|9.66|9.41|9.65|9.45|10.13||10.8|10.55|10.82|11.04|11.26|11.83|11.8|11.7|11.6|11.76|12.05|11.8|11.99|11|10.81|10.9|11.06|11.38|11.19|11.13|11.24|11.13|11.13|11.16|11.07|11.47|11.75|11.82|11.74|11.69|11.8|11.21|11.16|||11.37|11.58|11.5|11.41|11.25|11.48|11.19|10.5|10.9|10.96|10.12|10.14|9.96|10.13|9.89|||10.09|10.11|10.15|10.2|10.07|9.8|9.88|9.3|10.07|10.22|10.26|10.39|10.36|10.49|10.55|10.5|10.79|10.39|10.19|10.11|10.13|10.05|10.2|10.3|10.2|10.12|10.13|9.86|9.76|9.59||||||9.51|9.53|9.21|9.25|9.29|9.7|9.86|10|10.27|11.07|11.36|11.42|11.82|11.6|11.66
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.43|2.44|2.42|2.43|2.33|2.27|2.28|2.33|||2.31|2.41|2.36|2.36|2.36|2.38|2.38|2.46|2.44|2.48|2.5|2.49|2.5|2.47|2.52|2.52|2.55|2.49|2.54|2.52|2.47|2.5|2.48|2.47|2.48|2.6|2.56|2.52|2.63|2.63|2.6|2.58|2.6|2.5|2.45|2.48|2.51|2.54|2.49|2.49|2.39|2.38|2.33|2.31|2.3|2.31|2.23|2.27|2.34|2.24|2.17|2.23|2.23|2.24|2.28|2.28|2.5|2.56|2.55|2.59||||||2.6|2.68|2.71|2.72||2.72|2.7|2.69|2.66|2.69|2.69|2.68|2.66|2.65|2.68|2.67|2.66|2.69|2.68|2.7|2.74|2.79|2.82|2.84|2.82|2.8|2.82|2.8|2.77|2.76|2.84|2.85|2.94|2.95|2.98|3|2.96|2.98|2.91|2.95|2.94|3|3.04|3.08|2.98|3.02|3.02|3|2.98|2.94|2.91|2.9|2.86|2.85|2.81|2.8|2.72|2.77|2.82|2.73|2.69|2.77|2.81|2.76|2.85|2.81|2.92|3|3.04|3.14|3.08|3.13|3.1|3.2||3.28|3.3|3.33|3.3|3.26|3.31|3.27|3.27|3.28|3.33|3.1|3.07|3.15|3.19|3.16|3.24|3.23|3.28|3.26|3.27|3.16|3.18|3.18|3.18|3.19|3.18|3.18|3.18|3.18|3.18|3.09|3|3.01|||3|3.04|3.05|3.04|3.01|3.06|3.05|3.08|3.1|3.05|3.06|3.09|3.09|3.05|3.03|||3.06|3.08|3.12|3.12|3.09|3.06|3.06|2.99|3.1|3.16|3.19|3.19|3.23|3.25|3.25|3.23|3.26|3.24|3.22|3.18|3.18|3.16|3.15|3.18|3.15|3.14|3.17|3.12|3.12|3.1||||||3.06|3.1|3.01|3.06|3.07|3.08|3.14|3.17|3.2|3.3|3.35|3.37|3.42|3.44|3.42
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|13.88|13.17|13.15|13.24|13.48|13.12|13.31|13.53|||13.52|13.7|13.8|13.65|13.39|13.01|13|13.38|13.5|12.61|12.86|11.69|11.62|11.5|11.37|11.41|11.53|11.22|11.43|11.21|10.59|10.6|10.39|9.4|9.27|9.99|9.86|9.64|10.45|9.7|9.81|9.43|9.44|9.23|9|9.05|9.15|9.19|9.22|8.99|8.72|8.69|8.65|8.62|8.46|8.43|8.58|8.68|8.64|8.44|7.91|8.36|8.43|8.57|8.79|8.88|9.39|9.6|9.51|9.92||||||9.82|10.12|10.14|10.08||10|10.03|9.9|9.85|10.15|10.53|10.02|10|9.97|10.33|10.43|10.9|10.85|10.85|11.16|11.11|11.7|11.52|11.53|11.33|11.65|11.25|11.42|11.34|11.53|11.63|11.74|11.94|11.83|11.85|11.4|11.8|11.81|11.61|11.68|12.04|13.11|12.37|12.25|12.53|12.64|12.46|12.61|12.61|12.79|12.49|12.39|11.77|11.7|11.97|11.78|11.51|11.98|11.82|11.6|11.8|12|12.15|11.91|12.1|11.91|12.18|12.37|12.3|12.51|12.39|12.72|12.23|12.9||13.23|13.21|13.43|13.29|13.33|13.48|13.71|13.54|13.47|13.5|13.62|13.48|13.72|14.53|14.32|14.13|14.13|14.18|14.19|14.12|13.81|13.57|13.67|13.57|13.5|13.72|13.72|13.54|13.35|13.22|13.2|13.16|13.25|||13.23|13.49|13.47|13.27|13.75|13.45|13.55|13.23|13.57|13.41|13.82|13.83|13.72|13.51|13.47|||13.52|13.48|13.93|13.97|13.88|13.42|13.57|12.84|12.8|13.47|13.62|13.42|13.37|13.38|13.72|13.9|13.88|14|14.12|13.56|13.77|13.74|13.67|13.66|13.7|13.6|13.88|13.79|13.24|12.82||||||12.82|12.83|12.82|12.52|12.82|13|13.26|13.54|13.5|14.07|14.42|14.41|14.54|14.46|14.54
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.69|4.81|4.87|4.74|4.95|4.33|4.21|4.29|||4.15|4.29|4.25|4.38|4.42|4.42|4.33|4.39|4.43|4.36|4.56|4.5|4.48|4.46|4.5|4.54|4.59|4.61|4.69|4.8|4.46|4.79|4.66|4.6|4.49|4.67|4.77|4.78|5.08|4.96|4.86|4.71|4.81|4.59|4.53|4.52|4.65|4.62|4.78|4.8|4.85|4.81|4.85|4.58|4.62|4.72|4.01|3.9|4.12|3.53|3.36|3.51|3.57|3.55|3.65|3.64|3.95|4.09|4.08|4.15||||||4.16|4.25|4.23|4.22||4.15|4.15|4.12|4.05|4.04|4.08|4.06|4.02|4.02|4.11|4.11|4.1|4.17|4.14|4.16|4.17|4.23|4.29|4.32|4.26|4.24|4.22|4.26|4.22|4.2|4.25|4.18|4.25|4.26|4.26|4.27|4.21|4.27|4.18|4.2|4.27|4.47|4.6|4.52|4.65|4.72|4.68|4.72|4.61|4.56|4.46|4.5|4.56|4.58|4.58|4.59|4.42|4.55|4.6|4.56|4.48|4.54|4.58|4.52|4.67|4.56|4.53|4.52|4.39|4.54|4.37|4.55|4.57|4.98||5.25|5.24|5.34|5.3|5.27|5.45|5.44|5.42|5.4|5.45|5.37|5.4|5.53|5.69|5.75|5.82|5.86|5.99|5.98|5.96|5.88|5.89|5.95|5.94|5.99|6.09|6.08|6.11|6.12|6.08|6.09|5.96|6.01|||5.93|6.06|6.06|5.97|5.91|6.06|6.08|6.11|6.04|6.05|6.27|6.27|6.28|6.16|6.11|||6.25|6.18|6.26|6.28|6.17|6.08|6.12|5.85|6.2|6.46|6.38|6.41|6.43|6.54|6.59|6.62|6.74|6.64|6.41|6.42|6.56|6.4|6.35|6.4|6.38|6.32|6.48|6.32|6.19|6.13||||||6.1|6.25|6.17|6.56|6.59|6.82|6.8|6.58|6.61|7.07|7.15|7.23|7.34|7.28|7.51
07074|942815|/equities/e-china-comp|SHANGHAICOMP|16.93|16.89|17.09|17.11|16.88|16|15.89|15.83|||16.25|16.78|16.75|16.73|16.93|16.73|16.32|16.74|16.58|16.65|17.5|17.48|17.45|17.37|17.46|17.28|17.5|18.17|18.17|18.35|17.44|18.33|17.96|18.5|18.08|19.17|18.82|18.57|18.81|18.21|17.59|16.9|16.9|16.54|16.32|16.32|16.87|17|17.1|16.9|16.71|16.52|16.2|15.94|16.02|16.2|16.08|16.53|16.8|16.39|15.28|15.79|15.47|15.88|16.15|16.3|17.7|18.12|18.02|19.05||||||19.5|19.91|19.97|19.7||19.19|19.6|19.38|19.5|19.71|20.16|19.73|19.95|19.97|19.89|20.49|19.9|20.08|19.67|19.3|18.82|19|18.57|17.89|16.85|17.08|16.44|17.04|17.05|16.82|18.46|18.54|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.79|19.91|20.1|20.1|19.65|20.15|19.98|22|||22.09|21.33|20.45|19.95|20.42|20.1|19.35|18.28|19.18|18.84|18.27|18.37|18.22|18.5|18.38|||18.92|18.87|18.9|18.36|18.31|17.65|16.93|15.76|17|17.75|18.11|17.8|17.58|17.63|17.6|18.26|17.89|17.78|17.23|17.22|17.46|17.79|17.34|17.87|15.97|16|15.72|15.05|15.08|14.91||||||14.97|15.12|14.72|14.63|14.65|14.87|15.4|15.3|15.43|16.48|17.55|17.38|17.91|17.94|17.86
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|9|8.88|8.98|8.86|8.8|8.56|8.67|8.4|||8.64|8.87|8.53|8.65|8.64|8.59|8.56|8.65|8.75|8.68|8.98|8.97|8.88|8.84|8.81|9|9.08|9.03|9.13|8.99|8.88|9.13|8.84|8.75|8.78|9.44|9.45|9.27|9.46|9.6|9.72|9.34|9.3|9.44|8.81|8.82|8.79|8.79|8.8|8.78|8.72|8.58|8.35|8.39|8.46|8.31|8.18|8.42|8.65|8.48|8.22|8.12|8.15|8.16|8.19|8.3|8.96|9.02|9.09|9.24||||||9.23|9.53|9.53|9.52||9.5|9.46|9.3|9.17|9.55|9.67|9.69|9.66|9.58|9.99|9.95|9.95|10.21|10.01|10.32|10.5|11.03|11.03|11.15|10.84|10.98|10.96|11.18|11.21|11.09|11.56|11.23|11.67|12.2|11.63|11.55|11.32|11.62|11.33|11.37|11.39|11.62|11.95|11.6|12.07|12.17|12.38|12.42|12.25|12.19|12.25|12.13|11.96|12|11.79|11.8|11.49|11.71|11.57|11.34|11.36|11.88|12.14|12.05|12.18|11.81|12.08|12.27|11.89|12|11.8|12.32|11.65|12.64||14.2|14.19|15|14.5|13.8|13.64|14.31|14.25|14|13.69|14.08|13.76|13.64|13.93|15.04|15.91|15.88|15.02|13.35|13.09|13|13|13.06|12.77|12.78|13.19|12.72|12.61|12.51|12.22|11.83|11.57|11.56|||11.82|11.77|11.8|11.45|11.47|12.25|12.21|12.5|12.18|12.23|12.64|12.72|12.37|12.43|12.19|||12.42|12.45|12.3|12.26|11.59|11.4|11.25|10.96|11.78|12.15|12.27|12.23|12.1|12.02|12.36|12.56|12.4|12.4|12.22|11.97|12.27|12.3|12.3|12.1|12.22|11.85|11.48|11.29|11.22|11.08||||||10.97|10.98|10.77|10.66|10.7|11.11|11.56|11.7|12.04|12.44|13.2|13.12|13.23|13.45|13.7
07076|100815|/equities/eurasia-group|SHANGHAICOMP|18.73|18.74|18.88|18.78|18.7|18.32|18.33|18.35|||18.25|18.55|18.57|18.61|18.36|18.46|18.52|18.78|18.82|19.16|19.4|19.16|19.23|19.29|19.79|19.32|19.65|19.76|19.93|19.8|19.25|19.75|19.5|19.6|19.46|20.08|20.17|19.86|20.5|20.31|20.2|19.94|19.84|19.78|19.57|19.45|19.59|19.74|19.63|19.77|19.58|19.25|19.08|19.24|18.95|19|18.75|19.03|19.14|18.45|18.05|18.1|19.05|19.02|19.06|18.97|19.79|20.13|20.06|20.8||||||20.66|20.95|20.92|20.8||20.25|20.28|20.16|19.79|20.41|20.66|20.75|20.51|20.5|21.09|20.95|20.92|21.23|21.21|21.04|20.62|20.55|20.66|20.3|20.02|19.8|19.95|20.19|20.21|20.53|20.79|20.62|20.86|21.15|21.03|21.2|20.6|20.66|20.35|20.65|20.81|21.05|21.29|20.96|20.88|21.12|21.24|21.23|21.17|21.23|20.98|20.72|20.41|20.6|20.44|20.45|19.81|20|19.88|19.58|20.1|20.57|20.84|20.71|21.18|21.12|21.09|21.96|21.7|22.41|22.18|22.77|22.8|23.68||23.98|23.89|24.1|24.2|24.21|24.5|24.65|25.26|24.97|25.07|24.82|23.81|23.4|22.91|23.1|23.18|23.28|23.46|23.35|22.98|22.73|22.79|22.82|22.68|23.12|23.38|23.46|23.1|23.12|22.66|22.65|22.45|22.55|||22.5|22.85|22.78|22.28|22.8|22.62|22.61|22.85|23.08|23.1|23.51|23.82|23.9|23.65|23.34|||23.55|23.54|23.76|23.78|23.48|23.57|23.58|22.99|23.36|24.29|24.63|24.4|24.59|24.9|25.04|25.04|24.85|24.79|24.3|24.05|24.42|24.27|23.86|23.65|23.62|23.83|23.92|23.76|23.35|23.27||||||23.07|23.07|23|23.52|23.89|24.52|24.85|24.71|25.05|26.13|25.52|25.56|25.53|25.6|25.65
07077|942824|/equities/changbaishan|SHANGHAICOMP|9.13|9.34|9.4|9.48|8.9|8.56|8.6|8.79|||8.92|9.05|9.1|8.91|8.77|8.73|8.66|8.81|8.71|8.76|8.91|8.95|8.9|8.85|9.03|9.12|9.22|9.09|9.1|9.06|8.81|9.1|8.98|8.9|9.1|9.39|9.68|9.5|9.53|9.58|9.47|9.29|9.3|9.07|9.04|9.93|9.2|9.14|8.93|8.88|8.79|8.65|8.5|8.42|8.5|8.28|8.14|8.25|8.32|8|7.75|8.18|8.22|8.48|8.53|8.51|9.38|9.42|9.57|9.51||||||9.76|9.89|9.82|9.78||9.71|9.7|9.57|9.4|9.5|9.61|9.6|9.59|9.85|10.55|10.41|10.34|10.31|9.71|9.87|9.95|10.01|10.04|10.07|9.8|9.7|9.79|9.88|9.6|9.71|10.07|10.05|10.16|10.29|9.98|10.06|9.9|9.9|9.83|10.06|10.15|10.36|10.55|10.69|10.83|11.02|11.2|10.86|10.6|10.46|10.49|10.76|10.63|10.73|10.72|10.39|10.15|10.4|10.39|10.2|10.27|10.75|10.96|10.8|10.97|10.61|10.96|11.29|11|11.68|11.31|11.94|11.73|12.19||12.89|12.9|14|14.8|14.89|14.38|14.67|14.51|13.84|13.65|13.7|13.34|13.5|12.68|12.07|11.95|12.41|12.46|12.27|12.19|11.96|12.2|12.49|12.57|12.57|12.35|12.33|12.43|12.05|11.94|12.13|12.1|12.36|||12.54|12.88|12.9|12.89|13.11|11.71|11.3|11.09|11.3|11.22|11.37|11.56|11.59|11.73|11.53|||11.52|11.63|11.8|11.89|12.14|13|11.27|10.64|11.11|11.26|11.2|11.24|11.23|11.1|11.4|11.45|11.6|11.55|11.24|11.15|11.06|11.14|11.16|11.09|10.99|11.06|11.12|11.04|11.09|10.92||||||10.84|10.78|10.63|10.78|10.6|10.6|11.18|11.3|11.65|12.31|12.32|12.21|12.1|12.08|12.02
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.41|10.45|10.35|10.31|10.19|9.91|9.92|9.87|||9.52|10.08|9.99|10.1|10.02|10.06|10.2|10.4|10.6|11|10.9|11.22|11.25|11.17|11.12|11.53|11.41|11.02|11.19|11.4|10.89|11.08|11.5|10.96|10.82|11.45|11.02|11.09|11|10.75|10.31|10.37|9.36|9.2|9.26|9.21|9.31|9.49|9.45|9.33|9.17|8.91|8.9|8.65|8.9|9.65|8.98|8.59|8.58|8.18|7.76|7.82|8.08|8.06|8.29|8.67|9.4|9.69|9.8|9.83||||||10|10.15|10.13|10.02||9.85|9.94|9.78|9.76|9.71|9.76|9.76|9.62|9.63|10.03|10.03|10.22|10.6|10.22|10.24|10.33|10.5|10.52|10.55|10.5|10.35|10.33|10.39|10.26|10.22|10.34|10.3|10.66|10.57|10.6|10.67|10.41|10.51|10.38|10.44|10.52|10.87|11.05|11.08|11.03|11.18|11.04|11.19|10.76|10.6|10.63|10.86|10.73|10.84|10.89|10.81|10.47|11.26|11.28|11.26|11.2|11.42|11.65|11.85|12.23|11.99|11.88|11.93|12|11.72|11.34|11.39|11.34|12.37||12.51|12.58|12.49|12.17|12.38|12.65|12.88|12.76|12.65|12.58|12.82|13.03|13.07|13.23|13.43|13.08|13.2|13.15|13.03|12.97|12.79|12.82|12.78|12.63|12.74|12.66|12.64|12.58|12.6|12.5|12.24|11.98|11.92|||12.2|12.28|11.88|11.79|12.08|12.72|12.82|12.85|12.98|13.16|13.19|13.13|13.05|12.96|12.94|||13.02|12.91|13.03|13.25|13.17|13.56|13.41|12.93|13.62|14.03|14.09|14.09|14.28|14.26|14.31|14.43|14.79|14.57|14.47|14.47|14.53|14.1|14.18|14.17|14.29|14.22|14.36|14.41|14.2|14||||||13.79|13.07|12.79|13.13|13.32|13.54|13.59|13.52|13.61|14|14.23|14.26|14.38|14.3|14.37
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.91|5.92|6|5.69|5.65|5.39|5.59|5.59|||5.78|6.08|6.07|6.07|6.08|6.05|6.01|6.15|6.17|6.3|6.4|6.34|6.35|6.35|6.36|6.4|6.31|6.3|6.15|6.07|5.88|6.14|5.96|6.06|6.2|6.55|6.46|6.37|6.69|6.7|6.61|6.66|6.69|6.48|6.51|6.41|6.49|6.42|6.56|6.1|5.91|5.84|5.65|5.72|5.85|5.93|5.79|5.84|5.98|5.78|5.5|6.25|6.47|6.36|6.46|6.74|6.57|6.88|6.8|6.36||||||6.54|6.7|6.86|6.9||7.12|6.99|6.94|6.95|6.27|5.9|5.33|5.32|5.46|5.4|5.32|5.45|5.28|5.18|5.1|5.07|5.08|5.12|5.11|5.06|5.21|5.3|5.25|5.21|5.14|5.22|5.25|5.51|5.5|5.52|5.72|5.7|5.15|5.04|5.05|4.98|5.18|5.29|5.11|5.12|5.14|5.1|5.05|5|5.09|5.1|5.12|5.14|5.15|5.16|5.19|5.1|5.16|5.06|4.82|4.8|5.01|5.07|5.08|5.1|5.01|5.12|5.07|4.98|4.97|4.81|4.98|4.94|5.36||5.46|5.48|5.63|5.57|5.64|5.85|5.92|5.74|5.68|5.77|5.58|5.51|5.76|5.82|6.2|6.2|6.17|6.54|5.94|6.04|5.64|5.62|5.52|5.52|5.5|5.56|5.48|5.53|5.38|5.34|5.35|5.29|5.34|||5.4|5.53|5.53|5.59|5.46|5.4|5.4|5.42|5.5|5.52|5.53|5.61|5.6|5.6|5.6|||5.76|5.49|5.59|5.56|5.48|5.53|5.49|5.41|5.73|5.93|5.98|5.93|5.93|5.98|6.1|6.1|6.21|6.17|6.22|6.23|6.03|6.01|6.01|6.09|6.02|6.1|6.25|6.11|5.85|5.75||||||5.72|5.7|5.65|5.98|6.03|6.25|6.29|6.32|6.47|6.53|6.98|7.21|7.3|7.29|7.5
07080|100389|/equities/yidong|SHANGHAICOMP|15.08|15.2|15.32|15.82|15.08|14.41|14.4|14.33|||14.16|14.6|14.43|14.78|14.96|15.7|14.6|15.02|14.91|14.81|15.38|15.19|15.13|15.08|15.28|15.43|15.57|15.53|15.6|15.5|14.92|15.53|15.3|15.33|15.49|16.31|16.03|16.1|16.54|16.52|16.23|15.68|15.48|15.21|14.99|14.89|15.25|15.3|15.3|15.11|14.91|14.73|14.63|14.45|14.95|14.89|15.9|14.4|14.64|14.18|13.53|14.06|14.26|14.6|14.57|14.76|16|16.5|16.7|17.06||||||17.18|17.62|17.7|17.43||17.45|17.6|17.2|17.08|17|17.1|16.63|16.42|16.41|16.67|17.11|17.08|17.46|17.33|17.23|17.98|18.13|18.15|18.08|17.69|17.76|17.72|18.09|17.8|18.18|18.77|18.86|18.65|18.21|18.07|18.13|17.8|18.05|17.98|19.23|18.88|20.25|21.1|21.1|20.13|19.58|19.6|19.38|19.3|18.36|18.1|18.3|18.4|18.4|18.38|18.18|17.73|18.2|18.12|16.8|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.89|19.09|19|19.2|19.31|19.46|19.8|21.25|22.2|22|22.82|23.26|23.23
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.87|2.68|2.7|2.68|2.67|2.59|2.61|2.64|||2.58|2.64|2.61|2.61|2.58|2.7|2.78|2.81|2.83|2.79|2.85|2.82|2.83|2.82|2.84|2.83|2.86|2.85|2.87|2.88|2.8|2.86|2.84|2.83|2.8|2.91|2.94|2.86|3.01|2.94|2.93|2.91|2.92|2.84|2.81|2.79|2.8|2.81|2.79|2.81|2.8|2.81|2.78|2.75|2.96|2.69|2.62|2.68|2.69|2.62|2.53|2.63|2.63|2.65|2.69|2.58|2.86|2.94|2.95|2.97||||||2.98|3.01|3.01|2.99||2.98|3|2.97|2.91|2.99|2.98|2.97|2.95|2.96|2.97|2.95|2.96|3|3.01|3.02|3|3.05|3.05|3.07|3.03|3.01|3.01|3.05|3.02|3|3.05|3.06|3.13|3.13|3.16|3.2|3.13|3.1|3.01|3.03|3.04|3.1|3.15|3.14|3.15|3.21|3.19|3.14|3.04|3|2.98|2.98|3.02|3.04|2.94|2.97|2.87|2.96|2.98|2.9|2.92|2.98|2.98|2.94|2.98|2.93|2.95|2.97|2.92|3.01|2.91|2.93|2.9|3.11||3.24|3.24|3.27|3.24|3.28|3.33|3.37|3.35|3.27|3.28|3.25|3.26|3.34|3.4|3.41|3.43|3.46|3.5|3.49|3.47|3.44|3.43|3.48|3.46|3.5|3.53|3.49|3.5|3.48|3.44|3.44|3.42|3.45|||3.47|3.52|3.5|3.47|3.55|3.51|3.48|3.48|3.48|3.52|3.56|3.49|3.52|3.49|3.49|||3.53|3.52|3.55|3.58|3.53|3.46|3.46|3.36|3.54|3.61|3.68|3.58|3.61|3.63|3.68|3.74|3.78|3.78|3.75|3.63|3.65|3.59|3.6|3.6|3.58|3.56|3.65|3.65|3.65|3.53||||||3.51|3.48|3.4|3.43|3.43|3.46|3.55|3.53|3.7|4.01|4.14|4.17|4.19|4.24|4.26
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.81|6.68|6.72|6.77|6.71|6.56|6.49|6.55|||6.62|6.77|6.53|6.5|6.55|6.48|6.61|6.57|6.68|6.56|6.85|6.76|6.79|6.61|6.5|6.52|6.71|6.58|6.66|6.51|6.46|6.56|6.29|6.29|6.19|6.43|6.48|6.4|6.6|6.64|6.72|6.51|6.45|6.26|6.15|6.08|6.18|6.12|6.15|6.25|6.25|6.33|6.38|6.03|6.02|5.99|5.92|6|6.15|5.85|5.64|5.73|5.84|5.85|6.31|6.16|6.52|6.59|6.65|6.54||||||6.72|6.83|6.62|6.64||6.58|6.43|6.48|6.4|6.44|6.26|6.2|5.96|6.04|6.08|6.05|5.94|5.97|5.98|5.91|5.99|5.94|5.91|5.79|5.57|5.55|5.54|5.56|5.52|5.56|5.63|5.63|5.74|5.71|5.7|5.7|5.6|5.63|5.55|5.53|5.54|5.66|5.75|5.75|5.83|5.84|5.82|5.81|5.72|5.67|5.65|5.63|5.66|5.66|5.66|5.66|5.48|5.62|5.69|5.65|5.6|5.67|5.75|5.6|5.66|5.58|5.6|5.63|5.48|5.58|5.49|5.59|5.49|5.89||6.07|6.08|6.18|6.18|6.21|6.34|6.5|6.38|6.33|6.39|6.36|6.33|6.52|6.54|6.53|6.66|6.59|6.6|6.62|6.7|6.58|6.55|6.59|6.58|6.53|6.61|6.61|6.6|6.61|6.51|6.51|6.48|6.46|||6.4|6.43|6.45|6.38|6.4|6.49|6.54|6.55|6.64|6.68|6.83|6.95|6.71|6.45|6.47|||6.61|6.67|6.81|6.81|6.68|6.66|6.57|6.44|6.71|6.81|6.85|6.86|6.88|6.86|6.92|6.99|6.97|6.93|6.85|6.86|6.88|6.88|6.78|6.8|6.77|6.71|6.77|6.7|6.72|6.69||||||6.55|6.56|6.46|6.65|6.72|6.75|6.9|6.93|6.91|7.16|7.28|7.18|7.23|7.27|7.25
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|12.2|12.31|12.22|12.23|12.2|11.85|12.01|12.15|||12.1|12.42|12.22|12.61|12.55|12.5|12.44|12.6|12.78|12.59|12.93|13.01|13|12.85|12.98|12.85|12.96|12.75|12.78|12.57|12.29|12.62|12.44|12.51|12.47|13.08|12.85|12.63|13.1|13.11|13.3|12.87|12.8|12.55|12.33|12.6|12.78|12.81|12.81|12.87|12.68|12.67|12.68|12.46|12.48|12.6|12.09|12.5|12.57|12.21|11.65|12.22|12.25|12.75|12.88|12.75|13.48|13.53|13.6|13.88||||||13.7|13.81|13.74|13.7||13.31|13.5|13.49|13.24|13.6|14.15|13.23|13.72|13.77|13.95|13.74|13.98|13.9|14.01|13.52|13.52|13.97|13.8|13.9|13.84|13.41|13.3|13.52|13.3|12.85|12.69|12.7|13.14|13.19|13|13.12|12.9|13.06|12.84|12.94|13.14|13.52|13.67|13.62|13.71|13.85|13.99|14.07|13.72|13.6|13.43|13.88|14.11|13.98|14.12|14.2|13.5|14.03|14.24|14.12|13.95|13.86|14.24|14.3|14.32|13.97|14|13.89|13.4|13.71|13.02|13.34|13|13.49||14.39|14.33|14.43|14.45|14.37|14.63|15.09|15.2|15.13|14.95|14.75|14.8|15.07|15.73|15.85|15.58|15.62|15.7|15.68|15.37|15.29|14.95|15.15|14.76|14.88|15.16|15.05|14.93|14.65|14.45|14.68|14.68|14.84|||14.8|15.35|14.86|14.88|14.55|14.71|14.43|14.49|14.82|14.8|15.02|15.01|15.13|14.78|14.37|||14.41|14.26|14.65|14.71|14.65|14.28|14.24|13.13|13.4|13.93|13.89|13.81|13.86|13.72|13.81|14.18|13.95|13.78|13.58|13.61|13.45|13.49|13.39|13.39|13.29|13.3|13.35|13.16|12.98|12.77||||||12.63|12.7|12.48|12.6|12.61|12.67|13.02|13.14|13.54|14.3|14.55|14.58|15|15.8|16.18
07084|100684|/equities/changyuan|SHANGHAICOMP|4.62|4.55|4.52|4.35|4.37|4.01|4.07|4.34|||4.4|4.3|4.56|5.07|5.6|5.68|5.66|5.75|5.75|5.77|5.87|5.87|5.84|5.82|6.14|6.31|6.42|6.45|6.56|6.48|6.18|6.47|6.41|6.32|6.27|6.66|6.77|6.63|7|6.93|6.72|6.63|6.7|6.51|6.26|6.26|6.41|6.44|6.46|6.22|5.98|5.86|5.6|5.59|5.99|5.84|5.76|5.88|6|5.65|5.42|5.71|5.9|5.94|6.01|5.9|6.19|6.58|7.26|7.4||||||7.46|7.66|7.62|7.62||7.59|7.55|7.51|7.24|7.37|7.35|7.71|7.62|7.57|8|8.08|7.78|7.7|7.76|7.29|7.51|7.51|7.59|7.67|7.5|7.5|7.19|7.34|7.38|7.41|7.58|7.69|8.23|8.22|8.24|8.21|8.05|8.16|8.1|8.39|8.48|9.15|9.42|9.58|9.79|10.02|9.89|10.33|9.82|9.72|9.7|10|9.94|10.07|9.92|10.03|10.04|10.1|10.54|10.08|9.48|10.11|10.45|10.25|10.49|10.33|10.22|10.75|10.54|10.58|10.66|11.81|11.8|12.65||13.78|13.74|13.2|16.08|16.12|16.23|16.6|16.51|15.78|15.97|15.69|16.52|16.77|16.96|17.19|17.32|17.21|17.75|17.78|17|||||||17.41|17.3|17.79|17.15|17.35|17.38|17.71|||18.1|17.93|17.95|17.27|17.16|17.2|17.6|17.19|17.89|18|17.78|16.95|17.18|16.91|16.87|||17.11|16.81|17.9|17.63|18.15|18.17|17.4|16.72|16.7|16.84|17.24|17.02|16.56|17|16.47|17.3|17.2|16.63|16.35|16.57|16.73|16.54|16.25|16.29|15.81|15.7|15.77|15.53|15.53|14.87||||||14.55|14.37|13.41|13.16|13.78|13.66|13.96|14.44|14.1|14.78|15.2|15.59|15.5|15.5|15.37
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.55|11.63|11.75|12.14|11.81|11.48|11.23|11.03|||11.04|11.27|11.1|11.02|10.8|10.93|11.05|11.18|11.01|10.92|11.56|11.49|11.45|11.49|11.5|11.45|11.61|11.54|11.77|11.55|11.5|11.77|11.58|11.46|11.38|11.81|12.27|11.95|12.9|11.64|11.4|11.21|11.25|11.03|10.88|10.98|10.96|11.05|11|11.1|11.02|11.02|10.88|10.68|10.66|10.69|10.62|10.78|10.95|10.69|10.22|10.51|10.38|10.38|10.38|10.46|11.15|11.45|11.6|12||||||12.05|12.18|12.32|12.11||12.06|12.16|12.31|12.25|12.3|12.52|12.28|12.15|11.83|12.06|11.89|11.81|11.92|11.4|11.31|11.44|11.48|11.55|11.74|11.5|11.38|11.3|11.31|11.27|11.14|11.32|11.48|11.52|11.55|11.58|11.52|11.54|11.53|11.19|11.46|11.46|11.63|11.99|12.02|11.94|12.04|12.15|12.19|11.96|11.74|11.57|11.72|11.77|11.72|11.72|11.77|11.54|11.88|11.77|11.28|11.25|11.64|11.7|11.35|11.52|11.4|11.35|11.4|11.01|11.36|10.84|11.37|11.05|11.89||12.35|12.42|12.73|12.63|12.8|12.93|13.19|13.02|12.85|13.02|12.92|12.77|13.26|13.54|13.71|13.78|13.98|14.02|13.94|13.98|13.71|13.63|13.7|13.74|14|14.12|13.94|14.12|13.83|13.69|13.62|13.62|13.38|||13.52|13.93|13.92|13.52|14.02|14.85|14.88|14.92|14.52|14.48|14.69|14.32|14.32|14.53|14.25|||14.12|14.15|14.38|14.02|14.15|13.72|13.68|13.12|13.82|14.1|14.08|14.05|14.16|14.32|14.23|14.46|14.65|14.17|13.94|13.87|14.08|14.27|13.82|13.68|13.62|13.49|13.38|13.13|13.01|12.95||||||12.75|12.99|12.54|12.69|12.66|12.97|13.78|13.85|14|14.62|15.31|15.25|14.85|15|14.82
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|14.9|15.25|15.06|15.13|15.07|14.63|15.3|15.6|||15.88|16.54|16.42|16.41|16.22|15.92|15.77|16.06|16.24|16.02|16.6|16.62|16.35|16.15|16.4|16.43|16.9|16.8|16.9|16.72|16.13|16.9|16.52|16.55|16.45|18.08|18.26|17.34|18.7|18.41|18.35|17.8|18.01|17.54|17.4|17|17.25|17.11|17.66|18.4|17.85|17.9|17.29|16.9|16.53|17|16.46|17.55|18.12|17.25|17.5|16.03|15.77|15.85|16.11|16.01|17|17.47|16.7|16.92||||||16.66|17.41|17.19|16.73||16.54|16.57|16.51|16.4|16.85|17.28|17.29|16.91|16.75|17.22|17.11|16.86|17.15|17.12|17.12|17.42|18.05|18.13|18.23|17.66|17.82|17.5|17.84|17.95|17.54|18.11|17.91|18.93|18.79|18.3|18.57|18.1|18.59|18.1|18.5|18.99|19.94|20.66|20.3|21.19|21.02|21.75|22.37|21.79|21.69|21.18|21.7|22.39|22.35|22.34|22.87|22.59|21.69|21.44|20.88|20.29|20.68|22.02|21.67|22.1|21.2|21.36|21.52|20.81|20.89|20|22.01|21.05|22.34||24.92|23.95|24.93|25.9|24.5|24.4|25.2|24.82|24|23.54|23.66|23.65|25.8|25.7|29.8|27.8|27.11|26.41|24.97|24.5|24.2|24|23.87|23.27|23.14|23.75|23.69|23.6|23.37|22.18|22.34|21.77|21.86|||21.74|22.88|22.58|21.8|21.45|23|23.82|25|24.8|24.99|24.95|25.42|25.82|27.23|24.32|||24.32|23.9|23.25|23.24|23.1|21.78|21.73|20.49|22.1|23.69|25.36|22.16|21.44|20.98|21.75|23.31|23.82|23.3|23.03|21.55|20.97|20.83|20.05|20.51|20.02|21.06|20.18|20.15|19.25|18.97||||||18.45|19.75|19.7|19.1|20.83|20.75|22.81|26.19|27.23|27.38|26.08|27.8|24.8|24.61|25.42
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|21.06|20.92|20.94|20.51|20.49|19.6|19.85|19.7|||19.77|19.8|19.79|20.11|19.76|20.19|20.27|20.74|20.6|20.36|20.66|20.32|21|20.63|21.22|21.69|21.2|21.7|21.88|20.8|19.6|19.9|19.88|20.19|19.6|20.7|20.56|20.02|21.07|20.85|20.8|20.27|20.4|19.88|19.43|19.5|19.73|19.61|19.2|19.62|19.13|19.18|19|17.65|17.7|17.79|17.72|18.26|18.5|17.48|16.89|16.75|17.47|18.15|18.5|18.48|19.6|20|20.88|21.37||||||21.73|22.08|22.1|22||21.8|22.08|21.53|21.63|22.1|22.25|22.45|22.14|22.26|23.25|23.26|23.06|23.5|23|23.36|23.4|23.5|23.47|23.2|22.13|22|22.02|22.2|21.83|21.7|22.29|22|22.48|22.12|22.27|22.22|21.71|21.99|21.7|21.4|22.25|22.92|23.44|23.86|23.6|22.97|23.13|23.53|22.49|22|21.5|21.81|22.1|22.08|22.09|22.19|21.23|21.89|21.93|21.45|21.48|22|22.16|21.86|22.27|21.63|22.38|22.13|21.85|22.01|21.05|22.92|22.88|24.61||25.75|26.15|25.69|25.81|25.77|25.67|26.15|25.92|25.74|25.6|25.7|25.42|26.12|26.54|27.69|27.74|27.69|28.01|27.82|27.62|27.03|27.05|27.5|26.66|27.05|27.85|27.46|27.46|27.52|27.31|26.57|26.15|26.54|||29.23|29.63|29.28|28.55|28.46|29.74|29.14|29.62|29.57|30.34|30.45|29.85|29.96|29.82|29.42|||30.1|29.23|29.29|28.59|28.78|28.04|27.85|26.7|28.65|30.15|30.12|29.71|29.92|29.98|30.57|31.29|32.46|29.95|28.76|28.66|28.91|28.85|28.51|28.74|28.31|28.37|28.62|27.68|27.49|27.52||||||27.07|27.46|26.5|25.77|25.47|26.65|26.78|26.8|28.15|28.98|29.15|29.21|29.46|29.35|29.24
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.11|11.43|11.44|11.46|11.5|11.52|11.5|11.59|||11.57|11.91|11.71|11.75|11.83|12.05|11.81|11.83|11.71|11.79|11.86|11.79|11.86|11.76|11.71|11.97|12.01|12.14|12.13|12.4|13.56|12.51|12.64|12.72|12.19|12.64|12.54|12.36|12.86|13.12|12.88|12.57|12.66|12.64|12.7|12.64|12.35|11.86|11.84|11.73|11.82|11.84|11.84|11.75|11.39|11.36|11.53|11.54|11.6|11.43|11.22|11.52|11.64|11.69|11.71|11.64|11.89|11.91|11.69|11.98||||||11.83|12.06|11.91|11.76||11.72|11.61|11.56|11.58|11.34|11.36|11.19|11.04|10.94|10.94|10.94|11.08|11.08|10.87|11.04|11.04|11.14|11.25|11.32|11.03|10.99|10.77|10.69|10.68|10.64|10.46|10.49|10.86|10.71|10.39|10.75|10.64|10.6|10.33|11.43|11.39|12.05|12.4|12.24|12.49|12.59|12.9|13.27|13.02|13.16|12.87|12.84|13.3|13.74|13.62|13.79|14.2|14|12.39|11.97|12.15|13.29|13.43|13.41|13.21|12.33|12.9|13.36|12.64|12.87|11.43|12.35|11.29|12.54||12.39|11.84|12|11.59|11.57|11.79|11.97|11.93|11.69|11.88|11.61|11.29|11.91|12.08|12.76|12.6|12.86|13.21|13.18|12.71|12.86|12.58|15.5|13.51|12.04|12.11|12.14|11.91|11.59|11.17|11.07|10.89|11.14|||11.06|11.35|10.98|10.92|11.43|11.06|11.07|10.99|11.34|11.5|11.95|11.76|11.49|11.44|11.31|||11.26|11.14|11.14|10.87|10.71|10.29|10.36|9.66|10.99|11.2|11.14|10.93|10.89|10.74|11.08|11.25|11.74|11.84|10.97|10.77|10.57|10.41|10.43|10.46|10.25|10.42|10.44|10.36|10.36|10.19||||||10.09|10.21|10.04|9.66|9.57|9.74|9.96|10.34|10.71|11.33|11.73|11.73|11.94|12.14|12.3
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|14.52|14.78|14.81|14.97|15.54|15.8|16.14|16.38|||15.58|15.07|13.27|16.28|16.25|16.32|16.34|16.22|16.3|16.18|16.36|16.44|16.43|16.35|16.3|16.52|16.48|16.6|16.8|16.81|16.52|16.68|16.97|16.75|16.41|16.33|16.48|16.49|16.36|16.44|16.59|16.96|17.22|17.19|17.28|17.1|17.3|17.02|17.3|17.27|16.95|17.13|17.12|16.93|16.88|17.14|16.73|16.75|17.1|16.8|16.72|16.94|16.9|16.92|16.7|16.67|16.75|16.94|16.87|16.99||||||16.96|17|16.86|17.02||16.96|17|17.01|16.96|17.03|17.01|16.98|16.9|16.91|16.95|16.95|16.96|16.95|16.93|16.97|16.95|17.01|17.05|17.02|17.23|17.25|17.01|17.06|17.2|17.11|17.18|17.3|17.37|17.38|17.39|17.28|17.2|17.18|17.1|17.07|17.2|17.47|17.68|17.55|17.5|17.51|17.5|16.96|16.88|16.93|17|16.99|16.99|16.97|17|17.15|17.01|17|17.05|17.14|17|17.13|17.12|17.15|17.03|16.9|17.57|17.7|16.38|17|17|17.13|16.82|17.26||17.28|17.43|17.38|17.38|17.52|17.63|17.7|17.6|17.53|17.5|17.2|17.47|17.7|17.54|18.13|18.18|18.3|18.35|18.6|18.78|18.65|18.45|18.48|18.37|18.58|18.43|18.19|18.13|18.13|18.18|17.95|17.96|17.87|||18.18|17.45|17.26|17.2|17.25|17.36|17.13|17.31|17.2|17.49|17.44|17.4|17.57|17.35|17.53|||17.66|17.59|17.76|17.66|17.6|17.77|17.8|17.71|17.83|18.08|18.26|18.47|18.62|18.5|18.3|18.77|18.38|18.28|18.3|18.1|18.24|18.26|18.09|18.38|18.16|18.19|18.62|18.3|18.32|18.25||||||19.4|17.85|18.05|18.29|17.55|17.69|17.74|17.6|17.8|18.17|18|18.12|18.5|17.89|17.9
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|49.8|48.79|46.4|46.24|45.2|45.45|47.14|47|||47.47|46.08|47.18|47.72|47.33|47.46|47.49|48.2|48.1|49.5|49.11|49.5|47.88|48.89|49.8|49.23|49.67|48.9|50.28|49.36|48.49|48.01|46.88|47.46|47.2|48.08|48.48|47.8|49.49|48.72|48.15|48.2|48.4|48.4|48.71|47.78|49.2|48.9|47.6|47.88|48.12|48|47.01|46.39|45.99|44.1|41.5|42.2|43.95|42.6|40.52|41.5|43.17|43.8|44.5|46.28|46.95|47.96|49.58|51.4||||||50.91|51.49|50.84|51.41||49.06|49.28|48.48|47.11|47.88|47.3|47.51|48.59|49.68|49.83|49.93|49.9|50.5|49.33|50.18|49.2|50.5|51.38|49.93|49.99|50.09|47.81|50.66|50|53.19|52|51.29|54.62|54.38|53.59|53.22|52.8|53.49|51.6|51.6|50.27|52.87|53.25|53.55|54.81|55.31|54.79|54.97|56.68|55.85|55.99|57.65|55.56|56.7|58.01|57.9|57.31|57|57.53|56.45|57.08|56.86|58.5|59.3|60|57.5|58.88|59.69|60.19|60.51|57|58.75|57.05|52.45||57.65|57.11|59.4|59.37|57.91|57.86|59.7|60.99|59.48|61.42|62.5|61.15|60.56|62.77|60.5|62.39|63|61.41|59.9|59.49|57|56.86|56.4|56.79|55.96|53.6|53.46|53.43|54.41|54.8|52.53|52.99|53|||50.96|51.58|51.8|49.52|48.99|51.11|52.08|53.41|55.49|54.42|54.18|54.14|53.93|54.34|54.45|||53.67|52.88|55|52.76|51.61|51.19|51.8|51.5|50.95|52.06|52.31|52.32|52.49|52.01|52.19|52|53.16|52.96|50.9|51.39|52.48|51.58|52.2|52.95|50.6|50.2|49.88|49.56|49.1|48||||||46.61|46.58|43.68|45|45.99|45.61|47.51|47.1|46.59|46.89|46.98|46.2|48.09|48.09|49.28
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|13.98|14.3|14.24|13.97|13.8|13.19|13.79|14.09|||13.54|13.71|13.66|14.25|14.16|14.11|14|14.35|14.15|14.29|14.79|14.99|14.85|14.96|15.06|15.35|15.63|15.57|15.93|16.13|15.02|16.26|16.14|16.01|16.21|17.31|17.35|16.53|17.54|17.04|17.74|15.64|15.11|14.86|14.79|15.06|14.64|14.8|14.31|14.16|13.79|13.86|13.59|13.43|13.38|13.12|12.76|13.45|13.93|13.35|12.75|13.55|13.47|13.33|13.66|13.79|15|15.85|15.86|16.25||||||15.31|16.41|16.47|16.15||16.2|16.36|16.49|15.81|15.83|16.32|16.48|15.98|16.16|16.36|16.57|16.79|16.76|16|16.41|18.11|17.86|18.07|18.36|17.76|17.93|17.36|17.35|17.08|17.96|20.71|20.71|20.66|20.57|20|20.7|20.16|20.96|20.49|22.06|23.22|24.56|25.57|26|25.15|25.41|25.8|26.01|26.18|25.32|25.13|25.86|26.01|26.25|25.69|26.13|24.96|25.79|26.07|25.57|25.14|26.79|28.31|28.84|29.06|27.59|29|28.77|27.44|27.43|26.5|28.57|27.71|30.14||32.24|32.99|36.29|38.25|36.46|30.95|32|30.81|28.57|30.5|30|28.78|29.29|33.43|31.57|29.91|27.74|28.11|28.24|27.65|27.66|28.29|29.27|28.98|29.44|29.85|29.58|29.15|28.37|28.01|28.07|28.05|29.08|||29.34|30.79|30.56|30|30.06|30.47|31.48|32.08|33.28|32.88|32.32|32.68|33.06|31.95|31.76|||32.91|31.89|34.18|33.16|32.4|31.38|29.59|27.5|30.35|30.56|30.09|29.85|30.42|29.67|29.21|30.45|29.95|30.2|29.16|29.13|28.47|28.47|28.11|27.08|26.87|26.55|26.88|25.98|25.36|25.01||||||24.73|25.81|25.86|25.61|26.11|26.83|28.06|28.58|29.03|30.61|30.51|31.43|31.97|31.82|32.18
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.91|3.88|3.92|3.92|3.86|3.71|3.74|3.72|||3.75|3.85|3.79|3.86|3.91|3.91|3.89|3.95|4.04|4|4.15|4.17|4.12|4.09|4.09|4.18|4.32|4.3|4.3|4.35|4.16|4.4|4.42|4.38|4.32|4.5|4.6|4.3|4.42|4.45|4.4|4.36|4.36|4.07|3.97|3.94|3.96|4.05|3.95|3.83|3.78|3.72||||||3.71|3.81|3.63|3.51|3.61|3.66|3.68|3.79|3.74|4|3.99|3.95|4.02||||||4.01|4.02|3.88|3.85||3.78|3.77|3.73|3.67|3.74|3.74|3.69|3.66|3.66|3.66|3.62|3.62|3.65|3.61|3.62|3.68|3.76|3.77|3.79|3.76|3.72|3.7|3.74|3.69|3.63|3.74|3.69|3.81|3.83|3.78|3.81|3.71|3.7|3.61|3.64|3.69|3.82|3.89|3.88|3.92|3.91|3.89|3.81|3.75|3.69|3.64|3.71|3.75|3.71|3.71|3.63|3.55|3.68|3.69|3.66|3.7|3.91|4|3.91|4.12|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.78|4.76|4.57|4.55|4.54|4.44|4.39|4.36||||||4.35|4.4|4.31|4.33|4.3|4.36|4.56|4.6|4.71|5.02|5.2|5.26|5.35|5.37|5.36
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|10.87|10.81|10.93|10.98|10.99|10.52|10.57|10.54|||10.67|10.98|10.86|11.04|10.89|10.88|10.91|11|11.07|11.11|11.34|11.34|11.23|11.19|11.22|11.26|11.36|11.43|11.64|11.4|10.96|11.21|11.12|11.04|11.09|11.98|12.02|12.12|12.36|12.41|12.49|12.06|12.13|11.87|11.54|11.71|12.1|11.96|12.01|12.16|12.08|12.33|12.32|12.14|12.37|11.86|11.62|11.51|11.79|11.36|10.94|11.04|11.01|11.14|11.29|11.29|12.08|11.82|11.7|12||||||11.99|12.14|12.27|11.95||11.74|11.71|11.77|11.6|11.56|11.89|11.78|11.7|11.62|11.91|11.91|12.01|12.07|11.9|12.11|12.38|12.44|12.53|12.5|12.27|12.24|12.15|12.43|12.35|12.09|12.63|12.54|13.25|13.06|12.88|12.94|12.5|12.79|12.61|12.94|13.14|13.69|14.26|14.29|14.36|14.31|14.54|14.79|14.63|14.49|14.31|14.43|14.64|14.54|14.59|14.67|14|14.34|14.29|13.85|13.73|13.72|14.46|14.19|14.54|14.19|14.36|14.4|13.88|14.11|13.5|13.91|13.68|15.11||15.74|15.61|16.56|16.77|16.86|16.8|17.41|16.89|16.71|16.57|16.77|16.74|17.86|18.83|19.74|19.37|18.57|18.47|18.05|17.91|17.97|17.76|17.95|17.33|17.41|17.84|17.84|17.95|17.75|17.4|17.44|17.22|17.45|||17.54|17.18|16.95|17.08|15.79|16.12|15.86|15.97|16.49|16.82|16.78|16.72|16.45|16.76|15.97|||16.23|15.56|15.89|15.71|15.21|15.1|15.05|14.54|15.3|15.77|16.32|15.64|15.37|15.27|16.16|15.82|16.09|16.16|15.76|15.5|15.76|15.46|15.16|15.36|15.21|15.6|15.82|15.56|15.44|15.36||||||15.05|14.9|14.66|14.43|14.66|14.77|15.32|15.71|15.99|16.95|17.64|17.66|17.59|17.95|18.48
07096|100556|/equities/xuguang|SHANGHAICOMP|4.85|5.02|4.8|5.18|4.71|4.07|4|3.99|||4|4.16|4.13|4.15|4.11|4.12|4.1|4.22|4.16|4.28|4.43|4.47|4.47|4.42|4.46|4.54|4.68|4.58|4.65|4.51|4.31|4.57|4.49|4.44|4.3|4.52|4.52|4.4|4.53|4.56|4.55|4.53|4.46|4.31|4.16|4.16|4.22|4.15|4.16|4.14|4.1|4.03|4.1|3.87|3.94|3.89|3.76|3.84|3.95|3.77|3.65|3.84|3.82|3.82|3.75|3.99|4.36|4.46|4.48|4.61||||||4.62|4.75|4.74|4.76||4.75|4.8|4.77|4.69|4.73|4.83|4.72|4.71|4.65|4.79|4.78|4.73|4.79|4.73|4.74|4.85|4.94|4.93|4.92|4.9|4.89|4.84|4.93|4.92|4.9|5.06|5|5.04|5.12|5.08|5.04|4.92|4.98|4.85|4.86|4.84|4.97|5.09|4.97|5.1|5.16|5.15|5.15|5.1|5|4.92|5.03|5.07|5.01|4.95|4.89|4.78|4.88|4.91|4.83|4.82|4.93|5.07|4.99|4.98|4.93|5.02|5|5|5.14|5|5.19|5.04|5.26||5.33|5.34|5.35|5.38|5.38|5.5|5.55|5.55|5.51|5.51|5.49|5.37|5.47|5.55|5.5|5.64|5.66|5.78|5.76|5.75|5.72|5.75|5.73|5.7|5.71|5.84|5.87|5.8|5.74|5.69|5.68|5.71|5.8|||5.82|5.98|5.83|5.77|5.78|5.9|6|5.9|6|5.9|5.95|6.01|6|6.04|5.97|||5.98|6.03|6.16|6.12|6.11|5.85|5.86|5.53|5.86|6.06|6.04|5.99|5.98|6.01|6.1|6.21|6.34|6.2|6.08|6.04|6.14|6.15|6.05|6.02|5.98|6.04|5.99|5.88|5.83|5.86||||||5.72|6|5.93|5.3|5.4|5.41|5.7|5.81|5.92|6.77|7.08|7.05|7.03|7.05|7.18
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.89|4.82|4.86|4.97|4.9|4.71|4.52|4.6|||4.65|4.74|4.75|4.9|4.89|5|4.98|5.06|5.05|5.03|5.25|5.24|5.28|5.21|5.29|5.42|5.41|5.28|5.39|5.33|5.02|5.13|5.01|5.01|4.91|5.34|5.45|5.26|5.55|5.59|5.53|5.41|5.51|5.27|5.31|5.3|5.51|5.67|5.24|5.31|5.25|5.05|4.92|4.82|4.98|4.9|4.6|4.83|4.96|4.72|4.54|4.67|5.17|5.23|5.31|5.68|6.05|6.68|6.67|6.7||||||6.78|7.19|7.13|7.11||7.04|6.96|6.96|6.78|6.79|6.9|6.84|6.67|6.63|6.85|7.08|7.24|7.26|7.29|7.3|7.28|7.45|7.57|7.55|7.34|7.41|7.3|7.43|7.37|7.17|7.38|7.21|7.75|7.79|7.64|7.84|7.55|7.71|7.63|8.19|8.45|8.62|8.97|9.14|9.24|9.37|9.47|9.61|9.6|9.56|9.32|9.63|9.6|9.4|8.9|||||||8.59|8.81|8.7|9|8.67|8.51|8.72|8.32|8.64|8.04|8.43|8.33|8.79||10.07|9.98|10.08|10.24|10|10.05|10.42|10.09|9.81|11.16|10.95|10.89|10.55|10.82|10.5|11.73|11.65|11.95|10.82|10.88|10.66|10.83|10.98|10.9|10.7|9.4|9.2|9.2|9.29|9|8.94|9.31|9.65|||9.3|9.77|9.6|9.27|9.2|9.65|9.85|9.9|10.63|10.58|10.59|10.63|10.47|9.52||||||||||||||||||||||||||||||||||||||||||||||8.66|8.2|9.76|9.32|9.35|9.54|9.48|9.8
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|3.32|3.32|3.33|3.31|3.3|3.17|3.17|3.17|||3.17|3.24|3.19|3.21|3.18|3.22|3.16|3.24|3.25|3.24|3.35|3.35|3.37|3.34|3.35|3.39|3.48|3.49|3.39|3.36|3.29|3.36|3.3|3.31|3.36|3.48|3.58|3.44|3.56|3.55|3.51|3.51|3.49|3.31|3.23|3.22|3.23|3.22|3.25|3.26|3.21|3.14|3.08|3.05|3.12|3.09|3|3.04|3.1|3|2.87|2.96|2.97|2.99|3.03|3.06|3.36|3.43|3.37|3.41||||||3.39|3.41|3.43|3.43||3.42|3.41|3.38|3.31|3.37|3.4|3.4|3.37|3.33|3.36|3.38|3.4|3.48|3.43|3.43|3.44|3.54|3.57|3.53|3.44|3.53|3.46|3.46|3.45|3.39|3.53|3.49|3.64|3.62|3.6|3.73|3.61|3.85|3.34|3.35|3.35|3.49|3.57|3.5|3.61|3.64|3.6|3.62|3.57|3.41|3.38|3.46|3.38|3.37|3.38|3.37|3.33|3.37|3.4|3.38|3.29|3.42|3.5|3.48|3.46|3.37|3.36|3.39|3.3|3.34|3.25|3.41|3.33|3.78||3.89|3.89|4.01|3.97|3.99|4.07|4.1|4.1|4.03|4.03|4.05|4.04|4.1|4.24|4.28|4.33|4.41|4.49|4.5|4.4|4.35|4.31|4.28|4.27|4.31|4.3|4.23|4.21|4.21|4.16|4.12|4.05|4.21|||4.25|4.33|4.25|4.24|4.24|4.38|4.39|4.38|4.5|4.55|4.68|4.63|4.53|4.5|4.47|||4.5|4.51|4.53|4.53|4.5|4.5|4.41|4.3|4.56|4.68|4.76|4.65|4.69|4.7|4.71|4.78|4.8|4.73|4.67|4.62|4.66|4.67|4.68|4.61|4.56|4.55|4.59|4.53|4.44|4.42||||||4.34|4.41|4.26|4.25|4.3|4.3|4.58|4.69|4.78|5.32|5.4|5.36|5.45|5.41|5.34
07099|101016|/equities/jilong-gold|SHANGHAICOMP|4.07|4.13|4.07|4.14|4.07|4.13|3.88|3.97|||3.99|4.07|4.06|4.28|4.22|4.3|4.25|4.35|4.35|4.3|4.46|4.48|4.52|4.46|4.56|4.47|4.54|4.62|4.55|4.37|4.45|4.38|4.29|4.32|4.37|4.62|4.58|4.64|4.44|4.43|4.4|4.37|4.33|4.21|4.15|4.3|4.4|4.38|4.35|4.3|4.25|4.09|4.01|4.08|4.21|4.21|4.26|4.15|4.07|3.95|3.89|4.3|4.37|4.6|4.54|4.62|4.49|4.36|4.21|4.39||||||4.28|4.41|4.4|4.36||4.34|4.4|4.33|4.47|4.53|4.58|4.6|4.61|4.58|4.67|4.67|4.59|4.61|4.6|4.6|4.69|4.86|4.92|4.95|4.95|4.84|4.88|4.96|4.92|4.83|4.88|4.79|4.95|4.92|5.09|5.05|5.03|4.84|4.75|4.82|4.78|5.05|5.13|5.12|5.08|5.07|5.25|5.05|4.91|4.99|4.9|4.92|4.89|4.96|5.02|5.07|4.95|5.06|5.15|5.08|5.1|5.2|4.93|4.73|4.84|4.81|4.85|4.85|4.88|4.94|4.9|4.9|4.95|5.15||5.58|5.77|5.75|5.82|5.71|5.86|5.8|5.79|5.66|5.81|6|5.81|5.54|5.44|5.62|5.74|5.69|5.73|5.73|5.7|5.69|5.71|5.69|5.91|6.09|6.06|6.03|6.07|5.99|6.05|5.92|5.92|5.98|||6.08|6.1|6.22|6.09|6.45|6.83|6.9|6.91|6.96|7.21|7|7.3|6.86|7.05|7.05|||6.62|7.02|6.41|6.23|6.41|6.47|6.08|6.4|5.98|5.92|5.53|5.58|5.51|5.48|5.63|5.73|5.7|5.64|5.62|5.56|5.73|5.56|5.66|5.42|5.38|5.39|5.57|5.46|5.52|5.47||||||5.42|5.34|5.15|5.73|5.7|5.61|5.5|5.39|5.27|5.76|5.97|6.06|6.11|6.19|6.24
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|5.96|5.98|6.03|6.1|5.99|5.66|5.51|5.44|||5.48|5.6|5.57|5.63|5.63|5.67|5.72|5.78|5.75|5.73|5.87|5.83|5.82|5.79|5.87|5.93|6.02|6|6.09|5.96|5.84|5.98|5.9|5.89|5.84|6.12|6.15|6.1|6.13|6.21|6.15|6.02|6.11|6.01|5.95|5.96|6.05|6.07|6.08|6.03|5.96|5.85|5.77|5.74|5.72|5.8|5.62|5.7|5.87|5.65|5.43|5.6|5.68|5.75|5.88|5.8|6.3|6.49|6.67|6.73||||||6.79|6.95|7.07|7.04||6.9|6.97|6.87|6.84|6.93|7.03|6.93|6.72|6.66|6.84|6.95|6.92|6.87|6.71|6.58|6.55|6.86|6.96|6.91|6.79|6.83|6.77|6.82|6.83|6.71|6.93|6.68|6.84|6.82|6.52|6.54|6.35|6.5|6.3|6.46|6.51|6.75|7.1|7.08|7.13|7.08|7.24|7.24|7.13|6.79|6.68|6.87|7.06|7.06|7.05|7.06|6.81|7|7.08|6.94|6.95|7.14|7.1|6.93|7.03|6.88|6.87|6.89|6.62|6.8|6.49|6.59|6.36|6.83||7.08|7.15|7.36|7.35|7.35|7.57|7.67|7.63|7.49|7.51|7.51|7.71|7.69|7.73|7.96|7.96|8.02|8.03|8.07|8.01|7.93|8.06|8.07|8|8.15|8.15|8.29|8.33|8.25|7.97|7.91|8.04|8.07|||8.24|8.28|8.2|8.12|8.49|8.51|8.06|7.93|8|7.95|7.98|8.02|8.06|8.2|7.86|||8.05|7.87|7.96|7.74|7.73|7.66|7.61|7.11|7.38|7.6|7.55|7.46|7.47|7.52|7.42|7.58|7.82|7.65|7.46|7.45|7.6|7.58|7.71|7.33|7.25|7.32|7.18|7.08|7.05|6.96||||||6.98|6.9|6.7|6.97|6.9|7.05|7.32|7.25|7.39|7.62|7.91|7.92|8.05|7.95|7.69
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|6.09|5.74|5.5|5.42|5.42|5.11|5.19|5.23|||5.34|5.65|5.61|5.65|5.86|5.66|5.51|5.77|5.86|5.67|5.78|5.64|5.56|5.51|5.56|5.58|5.68|5.67|5.75|5.72|5.6|6.01|5.83|5.86|5.84|6.19|6.3|6.19|6.71|6.65|6.57|6.39|6.45|6.15|6.09|6.25|6.38|6.47|6.6|6.88|6.59|7.09|6.26|6.15|6.08|6.09|5.81|6.12|6.5|6.15|5.85|6.15|6.54|6.4|6.65|6.54|7.26|7.62|7.53|7.6||||||7.9|8.81|9.01|9.19||9.18|9.49|10|9.02|8.87|10.15|10.18|10.15|9.69|8.81|8.01|7.28|6.62|6.02|5.47|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|7.75|7.69|7.86|7.78|7.54|7.37|7.38|7.09|||7.14|7.24|7.24|7.26|7.16|7.12|7.13|7.19|7.16|7.18|7.3|7.32|7.02|6.99|6.9|6.83|6.75|6.7|6.81|6.58|6.4|6.42|6.44|6.25|6.21|6.51|6.45|6.37|6.5|6.55|6.51|6.48|6.31|6.16|6.11|6.19|6.29|6.23|6.23|6.28|6.17|6.16|6.14|6.03|6.03|6.02|6.05|6.24|6.25|5.88|5.57|5.45|5.45|5.61|5.8|5.83|6.13|6.32|6.33|6.36||||||6.37|6.39|6.35|6.26||6.27|6.23|6.13|6.11|6.25|6.15|6.25|6.27|6.4|6.36|6.46|6.53|6.59|6.61|6.7|6.89|7.1|6.86|6.91|6.8|6.83|6.83|6.88|6.93|7.03|7.16|7.16|7.19|7.35|7.23|7.36|7.23|7.37|7.29|7.44|7.4|7.56|7.6|7.67|7.77|7.75|7.79|7.81|7.77|7.68|7.75|7.7|7.75|7.62|7.78|7.97|7.6|7.68|7.58|7.39|7.65|7.92|8.12|8.28|8.37|8.29|8.22|8.62|8.64|8.76|8.7|8.87|8.09|8.76||8.97|8.77|8.82|8.52|8.51|8.65|8.64|8.67|8.51|8.46|8.5|8.41|8.56|8.59|8.62|8.86|8.8|8.9|8.84|8.81|8.88|8.92|9.08|8.98|8.95|9.09|9|8.49|8.55|8.55|8.58|8.42|8.54|||8.46|8.42|8.46|8.39|8.35|8.55|8.46|8.53|8.6|8.5|8.58|8.52|8.48|8.44|8.4|||8.58|8.4|8.39|8.35|8.21|8.18|8.08|8.05|8.29|8.45|8.5|8.38|8.44|8.57|8.45|8.68|8.6|8.49|8.41|8.34|8.38|8.4|8.62|7.65|7.69|7.77|7.8|7.73|7.71|7.74||||||7.56|7.44|7.27|7.5|7.71|7.62|7.7|7.79|7.72|8.2|8.33|8.31|8.49|8.45|8.38
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|14.44|14.24|14.48|14.4|14.03|13.35|13.06|13.01|||13.11|13.79|14.03|13.9|13.7|13.95|13.9|14.25|13.95|13.88|14.37|14.2|14.22|14.2|14.69|14.7|14.69|14.79|15.19|15.35|14.74|15.05|15.11|14.77|14.51|14.96|14.98|15.15|14.91|14.98|14.9|14.05|13.84|13.81|13.53|13.58|14.04|14.21|14.36|14.7|13.93|13.66|13.29|13.3|13.6|13.58|13.21|13.39|13.48|13.1|12.11|12.62|12.94|13.45|13.28|13|13.3|13.33|13.86|14.16||||||14.44|14.72|14.5|14.05||14.35|14.1|14.02|13.97|14.3|15|15|13.96|13.8|13.87|13.87|13.98|13.78|13.4|12.9|13.07|13.26|13.3|12.9|12.8|12.55|12.4|12.44|12.12|12.07|12.63|12.51|12.9|13.01|12.9|13|12.6|13.02|12.8|12.87|12.7|13.48|14.46|14.06|14.1|14.07|14.19|14.2|13.93|12.77|12.61|13.19|13.56|13.47|13.64|13.46|13.44|13.75|13.88|13.66|13.5|13.9|13.94|13.05|13.05|12.75|12.81|12.78|12.56|13.06|12.4|12.52|11.08|11.71||12.13|12.38|12.87|13.07|13.2|13.46|13.8|13.71|13.48|13.9|13.6|13.8|14.17|14.3|14.83|15.1|15.4|15.12|15.32|15.06|15.16|15.1|15.16|14.76|14.88|14.84|15.06|15.38|15|14.64|14.29|14.38|14.38|||15.48|15.96|15.88|15.71|16.52|16.23|15.54|15.2|15.28|15.36|15.04|15.1|15.16|15.7|15.74|||15.98|15.73|15.62|14.84|14.95|15.28|15.4|14.3|14.16|14.43|13.88|13.67|13.38|13.39|13.29|13.57|14.01|13.7|13.56|13.65|13.74|13.36|13.42|13.46|13.17|13.01|12.01|11.9|11.8|11.75||||||11.6|11.4|11.18|11.56|11.67|11.95|12.75|12.34|12.52|13.22|13.5|13.44|13.8|13.8|13.65
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|28.03|23.01|21.12|21.15||19.17|21.49|21.78|||22.43|22.79||22.7|19.92|19.19|19.01|19.43||19.75|21.11|20.95|20.95|19.96|19|19.81|21|21|21.05|21.11|19.67|21.75|20.64|22.15|22.01|20.01|18.19|16.54|15.04|13.67|12.43|9.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|14.11|14.44|13.92|13.73|13.57|12.62|13.36|13.92|||13.67|13.7|13.94|13.74|13.56|13.75|13.49|13.93|14.06|14.06|14.42|14.31|14.38|14.21|14.31|14.17|14.07|13.29|13.44|12.91|12.86|12.96|12.46|12.36|12.41|12.65|12.88|12.17|12.57|12.6|12.41|12.21|12.32|11.71|11.49|11.56|11.61|11.71|11.64|11.61|11.64|11.48|11.16|11.08|11.22|11.14|10.94|11.06|11.34|11.07|10.78|10.94|11.04|10.89|11.07|11.11|11.77|11.7|12|12.07||||||12.06|12.12|12.04|12.11||12.11|12.14|11.98|11.65|12.04|12.18|12.24|12.44|12.51|12.82|12.41|12.71|12.79|12.71|12.6|12.65|12.9|12.81|13.05|12.89|12.99|12.99|12.99|13.08|12.75|12.61|12.29|12.58|12.49|12.48|12.51|12.27|12.51|12.26|12.14|12.16|12.41|12.5|13.58|12.83|12.93|12.93|12.88|12.54|12.41|12.14|12.21|12.34|12.39|12.22|12.13|11.96|12.08|12.47|11.46|11.64|11.77|12.06|11.79|11.93|11.54|11.81|11.86|11.44|11.7|11.61|12.14|12.08|13.27||13.77|13.78|13.87|13.82|13.84|13.86|14.32|14.2|14.29|14.04|13.86|13.79|14.66|15.09|14.89|14.61|14.72|14.84|14.78|14.45|14.33|14.23|14.39|14.16|14.44|14.84|14.72|14.76|14.48|14.22|14.29|13.92|14.26|||14.48|14.64|14.54|14.29|14.34|14.45|14.46|14.26|14.77|15.09|15.54|15.28|15.19|15.25|15.01|||15.06|15.57|15.9|15.72|15.57|15.93|15.74|15.71|16.42|14.72|14.63|14.64|14.71|14.5|14.36|14.52|14.54|14.61|14.33|14.04|14.28|14.2|13.96|14.04|13.92|13.86|13.96|13.93|13.68|13.27||||||13.39|13.49|13.41|13.21|12.93|13.46|14.24|14.31|14.34|15.19|15.42|15.63|15.58|15.82|15.99
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.77|4.81|4.81|4.79|4.75|4.65|4.61|4.66|||4.62|4.63|4.62|4.74|4.75|4.74|4.77|4.79|4.84|4.9|4.92|4.91|4.92|4.91|4.88|4.89|4.92|4.95|4.99|5.01|4.9|4.95|4.93|4.97|4.92|5.08|5.1|5.07|5.23|5.22|5.23|5.17|5.2|5.21|5.16|5.16|5.24|5.26|5.35|5.3|5.36|5.27|5.19|5.23|5.33|5.22|5.07|4.98|5.08|4.8|4.7|5.09|5.09|5.03|5.09|4.97|5.16|5.29|5.24|5.2||||||5.25|5.24|5.21|5.16||5.05|5.12|5.04|5|5.01|5.04|5.01|4.98|5.02|5.14|5.05|4.97|5.13|5.13|5.03|5.07|5.14|5.09|5.07|5.01|4.95|4.98|4.96|4.89|4.86|4.91|4.9|5.04|4.95|4.97|5.04|4.97|5.04|4.95|5|4.78|4.85|4.97|4.98|4.97|4.91|4.94|4.92|4.81|4.7|4.61|4.59|4.65|4.7|4.69|4.66|4.59|4.58|4.63|4.53|4.57|4.74|4.71|4.69|4.81|4.77|4.83|4.87|4.88|4.96|4.73|4.81|4.68|4.98||4.96|4.93|4.95|4.91|4.89|5.04|5.03|4.97|4.97|4.97|4.9|4.92|5|5.06|5.03|5.08|5.13|5.25|5.3|5.3|5.13|5.18|5.16|5.17|5.22|5.22|5.19|5.18|5.18|5.1|5.04|5.03|5|||4.95|5.02|5.01|4.94|4.92|5|4.98|4.99|4.98|5.05|5.06|5.1|5.13|5.03|5|||5.04|5.07|5.12|5.14|5.05|5.09|5.13|5.09|5.26|5.42|5.48|5.43|5.58|5.64|5.66|5.65|5.73|5.69|5.67|5.62|5.72|5.56|5.64|5.6|5.57|5.55|5.7|5.73|5.54|5.48||||||5.42|5.46|5.4|5.68|6.02|6.2|6.19|6.08|5.89|6.16|6.23|6.3|6.28|6.25|6.17
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.96|2.98|2.98|2.99|2.94|2.84|2.8|2.76|||2.96|3.02|2.99|3.02|3.03|3.02|3.01|3.06|3.07|3.08|3.14|3.15|3.15|3.13|3.14|3.15|3.12|3.1|3.12|3.12|3.21|3.34|3.35|3.37|3.32|3.49|3.51|3.43|3.59|3.58|3.64|3.55|3.46|3.38|3.37|3.39|3.45|3.49|3.5|3.47|3.45|3.45|3.41|3.4|3.49|3.48|3.35|3.43|3.46|3.36|3.25|3.44|3.45|3.55|3.68|3.62|3.8|3.89|3.79|3.79||||||3.81|3.84|3.82|3.77||3.74|3.72|3.71|3.63|3.68|3.7|3.73|3.69|3.76|3.87|3.83|3.83|3.89|3.9|3.82|3.87|3.94|3.95|3.99|3.9|3.92|3.96|3.97|3.93|3.84|3.82|3.75|3.92|3.85|3.81|3.87|3.82|3.84|3.69|3.79|3.74|3.7|3.85|3.85|4.04|3.88|3.96|3.9|3.81|3.81|3.7|3.72|3.77|3.77|3.62|3.61|3.52|3.56|3.62|3.56|3.53|3.73|3.67|3.65|3.73|3.68|3.65|3.85|3.83|4.03|3.73|3.78|3.49|3.78||3.74|3.76|3.78|3.42|3.43|3.53|3.6|3.6|3.58|3.65|3.42|3.39|3.45|3.48|3.54|3.6|3.62|3.71|3.77|3.76|3.73|3.79|3.82|3.83|3.85|3.88|3.95|3.67|3.58|3.44|3.37|3.39|3.22|||3.09|3.07|3.05|3.03|3.01|3.08|3.07|3.1|3.11|3.13|3.11|3.12|3.13|3.08|3.08|||3.12|3.12|3.19|3.21|3.15|3.17|3.18|3.07|3.34|3.38|3.39|3.35|3.4|3.43|3.41|3.43|3.45|3.43|3.43|3.4|3.41|3.36|3.35|3.35|3.34|3.37|3.43|3.43|3.38|3.4||||||3.35|3.37|3.23|3.3|3.37|3.41|3.46|3.38|3.38|3.56|3.65|3.79|3.87|3.88|3.88
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|13.65|13.74|13.64|13.82|13.46|13.23|13.32|13.13|||12.97|13.23|12.58|12.35|12.24|12.35|12.29|12.65|12.52|12.79|13.27|13.06|13.02|13|12.85|13.29|13.31|13.4|13.63|13.61|13.31|13.2|13.29|12.81|12.38|13.02|12.69|12.19|12.12|12.21|12.2|11.98|12.09|11.9|11.81|11.91|12.01|11.52|11.63|11.2|11.2|11.06|11.16|10.89|10.89|11.04|10.7|11.06|11.08|10.97|10.55|10.86|10.95|10.58|10.59|10.68|11.04|11.42|11.34|11.39||||||11.19|11.39|11.31|11.13||11.09|11.18|11.16|10.92|11.22|11.4|11.2|11.1|11.05|11.2|11.43|11.37|11.71|11.55|11.66|11.54|11.54|11.67|11.01|10.82|11.55|11.63|11.4|11.08|10.91|11.23|10.8|11.18|11.14|10.49|10.47|10.23|10.11|9.96|10.16|10.04|10.51|11.08|11|11.02|10.92|10.89|11.1|11.19|10.82|10.85|10.71|10.55|10.19|9.71|9.65|9.4|9.55|9.6|9.42|9.25|9.53|9.63|9.49|9.64|9.35|9.5|9.52|9.18|9.6|9.19|9.63|9.73|10.34||11.21|11.11|11.7|11.69|12.04|12.42|12.55|12.4|12.42|12.46|12.42|12.65|12.88|13|13.53|13.89|14|13.34|13.57|13.3|12.97|13.1|13.16|13.43|13.94|13.85|13.79|13.8|13.7|13.84|13.77|13.88|13.35|||13.94|14.67|15.44|16.25||17.09|17.15|18.15|17.75|18.45|19.48|19.68|19.29|20.05|20.33|||20.14|19.21|18.51|17.39|17.3|17.75|17.19|16.5|17.98|19.98|22.2|||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|13.09|13.19|12.93|12.88|12.93|12.48|12.7|12.89|||13.08|13.44|13.22|13.2|13.14|13.21|13.21|13.4|13.38|13.5|13.82|13.6|13.73|13.8|14.21|14.42|14.5|14.4|14.7|14.47|13.63|13.88|13.5|13.66|13.66|14.12|14.07|13.83|14.36|14.51|14.25|14.13|14.18|13.89|13.7|13.83|13.96|13.92|13.72|13.98|13.4|13.1|12.66|12.47|13.27|13.86|13.68|13.97|14.32|13.35|12.8|13.05|13.14|13.4|13.38|13.2|14|14.65|14.82|15.46||||||15.67|15.98|15.87|15.92||15.8|15.62|15.21|14.8|14.91|14.85|14.8|14.57|14.7|15|15.02|15.16|15.72|15.43|15.44|15.63|15.91|15.9|15.55|15.12|14.68|15.08|15.58|15.37|15.37|15.53|15.44|16.2|16.07|15.93|15.66|15.35|16.19|16.11|17.24|17.39|17.76|18.35|18.19|18.63|18.76|18.99|18.63|18.39|18.44|19.03|19.98|18.62|18.88|18.9|18.89|18.3|18.54|18.36|17.88|17.66|18.57|19.12|19.47|19.87|19.6|19.86|20.45|20.15|20.55|20.25|20.86|20.67|21.1||21.72|22.07|22.26|21.43|22.23|22.58|22.99|22.45|22.35|22.52|22.6|21.95|21.5|20.6|20.5|20.99|20.96|20.82|21.4|21.7|21.72|21.95|21.61|21.59|21.62|21.67|21.45|21.46|21.19|20.76|20.66|20.75|20.91|||20.5|21.25|21.02|20.7|21.21|22.16|22.17|22.03|22.85|23.53|23.58|23.69|24.15|24.19|23.51|||23.41|23.66|23.45|22.94|22.66|22.5|22.58|21.91|22.47|23.25|23.68|23.35|22.98|23.53|23|22.88|22.98|22.54|22.12|22.17|22.12|21.99|22.68|22.8|22.61|22.22|23.06|22.92|22.91|22.5||||||22.41|21.86|21.1|21.6|21.5|22.32|22.5|23.8|23|23.34|23.6|23.49|23.3|23.69|23.67
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|10.1408|10.0394|10.0788|10.0056|9.7579|9.5383|9.741|9.8086|||9.5327|9.8536|9.8423|9.8536|9.8986|9.9099|10.0282|10.1464|10.2421|10.0394|10.0901|9.9155|10|9.8649|9.7635|9.4426|9.5439|9.6959|9.6115|9.6284|9.3243|9.5045|9.6059|9.7072|9.6734|9.7691|9.5833|9.6059|9.5045|9.6847|9.6847|9.8311|9.6622|9.5327|9.2455|9.3468|9.3975|9.1779|9.1329|8.9189|9.0034|8.9809|8.4741|8.2939|8.4234|8.1982|8.1532|8.2658|8.277|8.0518|7.7984|7.9955|8.1081|8.2658|8.1926|8.3671|8.4966|8.6374|8.7218|8.795||||||8.8851|8.8908|8.8514|9.0653||8.9921|9.0146|9.1273|8.5867|8.5304|8.8851|9.1104|9.1047|9.2455|9.3243|9.5439|9.4482|9.4144|9.42|9.4369|9.4032|9.7691|9.8986|10.0225|9.9887|10.0676|9.8874|10.2252|9.8255|9.8761|10.2759|10.3041|10.4279|10.1858|9.7466|9.9099|9.8198|10.0338|9.741|9.2793|9.3694|9.2117|9.4144|9.482|9.5158|9.4932|9.8255|10.0845|9.2455|8.6261|8.7106|8.4741|8.6712|8.6599|8.7782|8.9358|8.857|8.8682|8.8964|8.8007|8.7782|8.7838|8.902|8.964|8.9809|8.8119|8.8401|8.9527|8.8119|8.8401|8.7218|8.5023|8.3896|8.4516||8.5473|8.6092|8.5867|8.6543|8.7218|8.8288|8.8288|8.8401|8.7275|8.8795|9.0203|9.0146|9.1385|9.4144|9.4313|9.5158|9.5214|9.7128|9.7072|9.7579|9.634|9.7917|9.7635|9.7128|9.8086|9.8592|9.8142|9.8536|9.8874|9.786|11.62|11.37|11.62|||11.94|12.47|12.41|12.19|12.49|12.6|12.43|12.37|12.41|12.48|12.78|12.54|12.51|12.33|12.42|||12.38|12.65|12.63|12.59|12.61|12.57|12.42|12.24|12.5|12.98|13.06|13.03|13.05|12.93|13.15|13.02|13.42|13.3|13.46|13.09|13.03|12.82|13.06|12.6|12.45|12.36|12.53|12.16|11.94|11.92||||||11.81|11.96|11.59|11.55|11.68|11.66|11.85|11.86|12.23|12.42|12.56|12.69|12.87|12.57|12.01
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.97|4.91|4.87|4.91|4.86|4.69|4.71|4.76|||4.82|4.92|4.96|4.93|4.92|5.04|5.05|5.18|5.11|5.16|5.24|5.21|5.21|5.16|5.24|5.3|5.36|5.47|5.45|5.5|5.15|5.29|5.19|5.3|5.42|5.39|5.32|5.37|5.42|5.53|5.54|5.43|5.68|5.22|5.23|5.29|5.45|5.37|5.43|5.49|5.54|5.04|4.89|4.85|4.8|4.85|4.69|4.86|4.91|4.66|4.51|4.76|4.83|4.81|4.88|4.89|5.03|5.19|5.23|5.35||||||5.58|5.62|5.63|5.63||5.44|5.35|5.23|5.17|5.19|5.26|5.24|5.23|5.35|5.54|5.43|5.53|5.59|5.53|5.74|5.54|5.68|5.68|5.58|5.58|5.34|5.39|5.53|5.38|5.22|5.4|5.15|5.39|5.44|5.43|5.57|5.41|5.43|5.26|5.42|5.58|5.76|5.93|5.8|5.9|5.9|6.12|5.97|5.88|5.72|5.64|5.97|6.03|6.1|6.18|6.3|6.13|6.29|6.37|6.15|6.2|6.14|6.13|6.51|6.63|6.48|6.57|6.72|6.63|7.59|7.54|7.91|8.09|8||8.2|8.07|8.14|8|7.86|7.95|8.02|7.76|7.93|7.65|7.33|7.25|7.35|7.44|7.59|7.31|7.54|7.46|7.47|7.38|7.44|7.75|7.75|7.94|7.63|7.56|7.66|7.56|7.46|7.59|7.51|7.27|7.2|||6.95|6.85|6.8|6.5|6.46|6.61|6.7|6.81|6.82|6.88|6.94|7.09|7.03|6.8|6.92|||7.11|7.07|7.18|7.13|6.95|6.99|7.12|7.07|7|7.23|7.21|7.16|7.4|7.39|7.45|7.56|7.63|7.63|7.54|7.53|7.65|7.57|7.58|7.65|7.73|7.85|8.1|7.97|8.01|7.6||||||7.54|7.65|7.47|7.64|8.13|8.7|8.4|8.09|8.3|8.4|8.38|8.37|8.36|8.32|7.94
07112|100803|/equities/china-enter|SHANGHAICOMP|4.58|4.62|4.61|4.72|4.72|4.62|4.61|4.62|||4.61|4.65|4.64|4.6|4.83|4.73|4.75|4.81|4.77|4.92|4.92|4.85|4.82|4.65|4.74|4.82|4.83|4.88|4.88|4.92|4.85|5|5.1|5.15|5.01|5.25|5.19|5.12|5.23|5.33|5.38|5.32|5.22|5.13|5.07|5.12|5.17|5.16|5.03|5.13|5.08|5.03|5.04|5.01|5|5.03|4.88|4.94|4.88|4.56|4.55|4.5|4.38|4.34|4.33|4.21|4.38|4.47|4.56|4.44||||||4.56|4.6|4.62|4.52||4.5|4.55|4.47|4.41|4.38|4.34|4.3|4.29|4.26|4.32|4.29|4.36|4.38|4.32|4.33|4.38|4.38|4.33|4.3|4.22|4.17|4.08|4.13|4.03|4.06|4.11|4.07|4.15|4.08|3.9|3.94|3.78|3.76|3.74|3.86|3.74|3.92|3.87|3.8|3.88|3.75|3.75|3.78|3.66|3.59|3.62|3.56|3.59|3.58|3.53|3.47|3.39|3.54|3.59|3.53|3.64|3.84|3.9|3.95|4.09|4.05|4.11|4.08|4.08|4.12|3.99|4.11|4.17|4.37||4.41|4.32|4.3|4.23|4.23|4.29|4.29|4.31|4.22|4.19|4.21|4.27|4.33|4.28|4.24|4.25|4.25|4.28|4.3|4.29|4.25|4.26|4.29|4.32|4.32|4.35|4.31|4.33|4.33|4.32|4.35|4.28|4.3|||4.45|4.35|4.33|4.33|4.32|4.37|4.35|4.38|4.35|4.39|4.48|4.5|4.47|4.48|4.49|||4.53|4.52|4.56|4.56|4.6|4.37|4.38|4.37|4.46|4.56|4.57|4.59|4.61|4.65|4.65|4.71|4.72|4.75|4.77|4.76|4.79|4.71|4.69|4.73|4.77|4.72|4.72|4.69|4.69|4.67||||||4.63|4.59|4.48|4.51|4.54|4.65|4.9|4.92|4.92|5.24|5.24|5.12|5.22|5.21|5.28
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|15.11|14.88|15|14.8|14.15|13.65|13.88|14.35|||14.25|14.58|14.56|14.32|14.35|14.1|14.15|14.33|14.14|14.66|14.77|14.7|14.48|14.44|14.04|13.41|13.71|13.75|14.14|14|14.07|14.2|13.47|13.83|13.55|14.06|14.55|13.83|14.33|14.16|14.34|14.36|14.24|13.71|13.84|13.76|13.87|13.38|13.23|12.91|12.92|12.15|11.95|11.43|11.6|11.49|11.01|11.23|11.49|11.06|10.6|10.65|10.67|10.7|10.84|10.89|11.59|12.14|12.42|12.64||||||12.87|13.07|12.75|12.86||12.7|12.56|12.46|12.33|12.65|12.81|12.83|12.68|12.79|13.02|13.09|13.13|13.3|13.21|13.03|13.2|13.27|13.36|13.2|13|13.03|13.03|13.16|13.03|12.95|13.09|13|13.51|13.52|13.65|13.48|13.2|13.49|13.25|13.33|14.13|14.89|15.17|15.05|15.2|15.63|15.7|15.73|15.63|15.35|15.16|15.24|15.35|15.36|15.57|15.6|15.26|15.48|15.6|15.46|15.34|15.24|15.45|15.63|16.09|15.82|15.66|15.74|15.4|16.04|15.6|16.18|15.99|15.6||16.78|16.9|17.4|17.6|17.33|17.46|17.69|16.88|16.71|17.12|17.7|16.85|17.05|17.22|17.19|17.2|17.5|17.39|17.32|17.42|17.25|17.09|16.5|16.41|16.64|16.75|16.81|16.28|15.98|15.53|15.66|15.57|15.68|||15.8|15.59|15.59|15.21|15.16|15.34|15.54|15.53|16|15.86|16.15|16.13|16.11|16.03|16.4|||16.44|16.6|16.83|16.59|16.65|16.62|16.68|16.24|16.1|16.85|17.1|17.19|17.15|17.14|17.1|17.1|17.43|17.6|17.4|17.34|17.68|17.79|18.24|17.08|16.79|17.06|16.81|16.83|17.03|17.18||||||15.69|15.61|15.3|15.9|16.33|16.28|16.42|16.45|16.07|16.44|16.61|16.59|16.68|16.66|16.78
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.8|2.8|2.79|2.8|2.74|2.68|2.67|2.67|||2.68|2.73|2.7|2.73|2.7|2.75|2.77|2.81|2.77|2.77|2.84|2.83|2.84|2.8|2.78|2.75|2.79|2.78|2.78|2.78|2.71|2.75|2.73|2.72|2.72|2.84|2.84|2.82|2.81|2.85|2.85|2.81|2.8|2.73|2.7|2.7|2.72|2.74|2.76|2.76|2.76|2.75|2.71|2.69|2.66|2.66|2.61|2.68|2.72|2.66|2.52|2.62|2.63|2.62|2.66|2.6|2.76|2.84|2.84|2.92||||||2.92|2.92|2.91|2.8||2.8|2.85|2.7|2.63|2.7|2.72|2.71|2.69|2.73|2.82|2.8|2.82|2.86|2.86|2.91|2.96|2.99|3.01|3.01|2.98|3|2.98|3|2.97|2.99|2.99|2.98|3.04|3.04|3.05|3.04|3.04|3.04|2.95|2.99|3.01|3.09|3.11|3.11|3.15|3.15|3.13|3.11|3.04|3|2.98|3.02|3.02|3.02|3.02|3.01|2.98|3.04|3.05|3.03|3.02|3.07|3.08|3.07|3.11|3.07|3.09|3.15|3.08|3.16|3.07|3.12|3.03|3.33||3.4|3.37|3.46|3.42|3.45|3.48|3.52|3.37|3.35|3.39|3.36|3.35|3.39|3.5|3.4|3.49|3.48|3.6|3.62|3.61|3.57|3.62|3.62|3.6|3.69|3.78|3.81|3.99||3.79|3.77|3.79|3.77|||3.75|3.83|3.67|3.61|3.65|3.65|3.59|3.62|3.59|3.6|3.57|3.65|3.6|3.5|3.41|||3.45|3.45|3.47|3.44|3.42|3.41|3.45|3.3|3.54|3.59|3.62|3.59|3.64|3.64|3.66|3.7|3.68|3.64|3.6|3.58|3.62|3.65|3.61|3.5|3.41|3.43|3.46|3.41|3.43|3.4||||||3.34|3.27|3.27|3.33|3.35|3.4|3.45|3.43|3.42|3.55|3.51|3.71|3.75|3.77|3.79
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|19.8769|20.1231|19.9692|20.2308|20.2231|19|19.3077|19.6769|||19.2923|19.5385|19.2923|19.2077|19.6923|20.7|20.6615|20.5308|21.5923|21.2923|21.8923|21.6231|21.2769|20.7692|21.3|21|20.9077|19.6077|19.9077|20.1154|19.5615|20.0692|19.6846|19.9539|19.6308|20.4615|20.3077|18.8539|19.8385|18.1385|18.1539|17.8615|17.8077|17.5231|17.3923|17.4077|17.6769|17.8077|17.8846|18.1769|18.5077|18.3692|17.9|17.2769|17.4615|17.2462|16.3846|16.6539|16.9231|16.5539|15.7692|15.9308|16.4539|16.9615|17.7|16.1462|17.6923|18.5154|18.5385|18.8385||||||19.3231|19.3231|19.2308|19.2308||19.3769|19.2769|18.6231|18.0923|18.5308|18.7308|18.9923|18.5077|18.8154|19.0308|18.8615|18.8846|19.5308|19.4|19.2077|18.9462|18.9923|18.6846|18.4615|17.9|17.7923|17.8769|18.0692|17.8692|17.5539|18.0077|17.5462|17.9769|18.1308|18.1077|18.5769|17.8846|17.8308|17.3923|17.8846|18.3615|19.1231|20.0231|19.8385|19.7615|19.7769|20.5539|20.6769|20.0923|19.5615|19.3539|19.5231|19.7385|19.7462|20.3846|20.8539|20.6462|20.6462|19.1769|18.3692|18.0615|17.6923|18.2308|18.2769|19.8385|19.2923|19.2462|20.2769|20.5539|22.3846|21.4615|21.7539|21.4615|21.3077||22.1923|22.1539|28.4|28.4|28|28|27.57|27.86|27.99|27.3|27.09|27.06|27.31|28.29|28.9|28.88|28.6|29.36|29.9|29.7|29.27|29.45|28.8|28.72|28.82|29.15|29.18|29.47|29.05|29.06|28.88|28.62|28.6|||28.89|29.43|29.94|29.56|29.06|28.72|27.85|28.83|29.44|31.19|32.81|33.16|33|32.06|32.13|||32.5|32.4|33.18|33.5|32.01|31.55|32.55|33.5|33.09|34.4|34.75|34.18|35.06|35.55|35.59|35.89|36.09|38.15|38.38|37.65|38.09|36.22|35.86|36.45|36.7|36.95|38.7|39.95|38.55|37.3||||||36.7|35.75|34.48|35.44|37.25|42.8|43.2|44.99|44.99|45.3|42.45|43.8|43.01|41.7|42.56
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|7.47|7.58|7.54|7.51|7.6|6.84|6.81|6.87|||6.71|6.85|6.69|6.82|7.08|7.18|7.11|7.22|7.25|7.22|7.5|7.53|7.55|7.45|7.5|7.63|7.73|7.78|7.78|8.08|7.47|7.95|7.56|7.6|7.42|7.82|8.05|7.76|8.12|7.94|7.75|7.35|7.4|7.2|7.19|7.2|7.33|7.36|7.46|7.41|7.46|7.36|7.35|6.85|6.87|7.09|6.51|6.52|6.97|6.2|5.81|6.07|6|5.89|5.92|5.99|6.53|6.75|6.77|6.97||||||7.01|7.11|7.11|7.16||7.09|7.14|7.06|6.87|7.02|7.07|7.06|6.94|6.91|7.12|7.14|7.18|7.3|7.29|7.39|7.42|7.52|7.6|7.7|7.61|7.59|7.52|7.65|7.61|7.39|7.51|7.25|7.49|7.48|7.33|7.38|7.2|7.37|7.21|7.28|7.38|7.57|7.85|7.78|7.88|7.91|7.98|8.06|7.78|7.55|7.41|7.5|7.55|7.58|7.66|7.62|7.37|7.54|7.71|7.56|7.64|7.74|7.98|7.9|8.09|7.88|7.74|7.74|7.52|7.76|7.54|7.91|8.13|8.83||9.21|9.11|9.25|9.16|9.01|9.16|9.2|9.11|9.02|9.14|9.07|9.11|9.65|10.03|9.97|10|10.1|10.18|10.26|10.25|10.11|10.14|10.26|10.37|10.4|10.58|10.45|10.54|10.52|10.5|10.45|10.2|10.31|||10.06|10.2|10.25|10.13|10|10.44|10.45|10.42|10.3|10.51|10.77|10.65|10.61|10.32|10.17|||10.28|10.22|10.42|10.47|10.26|10.1|10.15|9.89|9.7|10.12|10.04|9.94|9.97|10.08|10.23|10.3|10.48|10.49|10.18|10.12|10.3|10.18|10.09|10.09|10.03|10.12|10.31|10.16|10.01|9.92||||||9.9|9.95|9.92|10.3|10.53|10.9|11.28|11.08|11.27|11.65|12.21|12.03|12.04|12.03|12.31
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.4|6.45|6.48|6.46|6.4|6.21|6.28|6.32|||6.25|6.36|6.18|6.25|6.35|6.36|6.47|6.55|6.8|6.84|6.96|6.82|6.82|6.84|6.76|6.56|6.64|6.56|6.55|6.51|6.41|6.56|6.43|6.58|6.49|6.6|6.73|6.5|6.75|6.74|6.72|6.67|6.56|6.43|6.32|6.4|6.58|6.53|6.58|6.59|6.56|6.55|6.23|6.21|6.25|6.17|6.01|6.17|6.41|6.22|5.99|6.29|6.43|6.74|6.92|6.82|6.85|7.01|7.03|7.19||||||7.25|7.23|7.23|7.32||7.18|7.21|7.25|6.74|6.9|6.9|6.78|6.72|6.88|6.94|6.88|6.9|6.96|7|7.06|7.11|7.24|7.33|7.42|7.26|7.29|7.28|7.43|7.2|7.2|7.38|7.49|7.79|7.79|7.75|7.94|7.8|7.96|7.61|7.54|7.67|7.73|7.92|7.95|7.72|7.71|7.84|7.91|8.03|7.1|6.9|6.63|6.71|6.81|6.87|6.85|6.69|6.76|6.78|6.64|6.62|6.74|7|7.12|7.2|7.06|6.97|7.06|7.05|7.38|7.58|7.67|7.16|7.13||6.97|6.99|7.11|7.09|7.15|7.38|7.38|7.43|7.37|7.29|7.61|7.7|7.74|7.95|7.9|7.96|8|8.09|8.15|8.19|8.01|8|8.03|8|8.01|8.11|8|8.04|8.02|7.97|8.01|7.91|8.22|||8.21|8.36|8.37|8.14|8.07|8.3|8.29|8.31|8.38|8.54|8.58|8.61|8.72|8.46|8.46|||8.63|8.62|8.72|8.88|8.51|8.47|8.65|8.32|8.47|8.82|8.96|8.9|9.11|9.15|9.07|9.24|9.43|9.51|9.58|9.5|9.52|9.32|9.39|9.26|9.39|9.38|9.3|9.33|8.7|8.52||||||8.5|8.53|8.4|8.83|9.37|9.6|9.35|9.21|9.1|9.6|9.46|9.72|9.79|9.29|9.38
07118|100511|/equities/merro-pharm|SHANGHAICOMP|4.33|4.3|4.28|4.17|4.18|4.06|4.1|4.1|||4.01|4.08|4.02|4.06|4.05|4.08|4.12|4.17|4.16|4.26|4.3|4.29|4.3|4.32|4.32|4.34|4.43|4.38|4.5|4.39|4.16|4.26|4.22|4.23|4.23|4.42|4.45|4.31|4.59|4.66|4.61|4.58|4.6|4.5|4.34|4.38|4.4|4.4|4.41|4.32|4.15|4.14|4.08|4.03|4.02|4.08|4.08|4.4|4.63|4.59|4.53|5.27|5.5|5.46|5.9|5.9|5.97|6.14|6.01|6.14||||||6.3|6.52|6.57|6.48||5.68|5.65|5.77|5.83|5.81|5.98|6.02|5.99|6.09|6.1|6.06|6.08|6.13|6.17|6.2|6.33|6.42|6.38|6.72|6.77|6.74|6.73|6.74|6.81|6.78|6.83|6.8|6.77|6.74|6.44|6.31|6.15|6.1|6.04|6.08|6.07|6.2|6.25|6.44|6.1|5.76|5.71|5.7|5.59|5.42|5.22|5.06|5.08|5.02|5.1|5.1|5.07|5.16|5.21|5.11|5.12|5.31|5.6|5.65|5.81|5.66|5.71|5.89|5.86|5.93|5.78|6.05|5.98|6.1||6.41|6.31|6.37|6.35|6.33|6.48|6.52|6.58|6.51|6.58|6.66|6.64|6.66|6.74|7.02|7.19|7.32|7.56|7.36|7.18|6.88|6.93|6.86|6.71|6.6|6.68|6.72|6.73|6.61|6.65|6.66|6.84|6.8|||6.8|6.81|6.69|6.48|6.52|6.67|6.71|6.83|6.89|7.07|7.04|7.16|7.39|6.81|6.93|||6.93|7.05|7.36|7.2|7.18|7.39|7.47|7.23|7.3|7.8|7.9|7.86|7.93|7.97|8.09|7.83|7.84|7.74|7.36|7.08|7.17|7.16|7.1|7.2|7.29|7.37|7.42|7.35|7.08|7.09||||||6.82|6.78|6.8|6.95|6.99|7.38|7.23|7.25|7.11|7.57|7.53|7.52|7.77|7.85|7.85
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.5|4.53|4.55|4.58|4.57|4.41|4.52|4.55|||4.45|4.65|4.65|4.76|4.76|4.8|4.83|4.76|4.78|4.86|4.91|4.92|4.94|4.93|4.95|4.98|4.97|4.92|4.97|5|4.84|5.05|4.86|4.88|4.83|5.04|5.07|4.97|5.1|5.1|5.15|5.23|5.05|4.87|4.82|5.36|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.93|6.1|5.9|5.59|5.65|5.59|5.42|5.55|5.65|5.57|5.58|5.46|5.41|5.45|5.3|5.35|||5.45|5.66|5.68|5.69|5.91|6.12|5.9|6.1|6.86|6.8|6.1|6|5.76|6.38|6.54|||6.32|6.08|6.23|5.99|5.9|5.69|5.6|5.35|5.39|5.61|5.52|5.34|5.82|5.93|6|5.96|5.91|5.94|5.99|6|5.94|5.95|5.84|5.89|5.78|5.86|5.79|5.86|5.8|5.78||||||5.16|5.15|4.98|5.03|5.06|5.17|5.4|5.45|5.55|5.85|6.05|6.42|6.17|6|5.99
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.05|5.04|5.02|5.1|4.92|4.75|4.91|4.85|||4.82|4.96|4.8|4.83|4.85|4.89|4.82|4.82|4.78|4.64|4.85|4.84|4.81|4.8|4.8|4.86|4.91|5.02|5.02|5.05|4.83|5.03|4.99|5.04|4.95|5.18|5.31|5.21|5.49|5.67|5.53|5.11|5.01|5.01|5.04|5.23|4.35|4.41|4.39|4.12|4.05|4.04|3.89|3.87|3.94|3.94|3.75|3.86|3.93|3.81|3.6|3.82|3.86|3.83|3.89|4.02|4.39|4.44|4.48|4.54||||||4.56|4.66|4.65|4.69||4.67|4.71|4.62|4.44|4.53|4.57|4.53|4.57|4.54|4.6|4.59|4.6|4.66|4.61|4.6|4.66|4.74|4.85|4.92|4.83|4.85|4.83|4.88|4.82|4.8|4.88|4.84|4.99|5.02|5.04|5.07|5.03|4.96|4.8|4.83|4.86|4.92|5.05|4.98|5.08|5.12|5.13|5.14|5.06|5.1|5.04|4.83|4.8|4.85|4.78|4.68|4.58|4.62|4.67|4.6|4.58|4.66|4.78|4.68|4.79|4.65|4.7|4.76|4.59|4.67|4.51|4.73|4.72|5.11||5.44|5.5|5.65|5.65|5.7|5.76|5.8|5.75|5.68|5.79|5.65|5.64|5.78|5.84|5.92|6.07|6.06|6|6.07|6.05|5.89|5.88|5.91|5.89|5.96|6.08|6.11|6.12|6.08|5.97|6.03|5.99|6.18|||6.34|6.53|5.81|5.7|5.71|5.79|5.95|5.79|5.85|5.99|6.05|6.08|6.1|6.03|6.05|||6.26|6.28|6.25|6.18|6.07|5.99|5.96|5.8|6.2|6.27|6.24|6.16|6.3|6.14|6.07|6.18|6.21|6.14|6.02|6.01|6.06|6.03|5.96|5.98|5.9|5.85|5.9|5.84|5.85|5.67||||||5.59|5.58|5.42|5.52|5.51|5.66|5.92|6.02|6.13|6.64|6.71|6.86|6.91|6.86|6.87
07121|100429|/equities/china-animal|SHANGHAICOMP|6.4584|6.4822|6.5299|6.5001|6.4226|6.2081|6.2856|6.3631|||6.3571|6.3869|6.2796|6.1962|6.2141|6.3154|6.2081|6.2916|6.2796|6.3452|6.5001|6.4584|6.4882|6.3452|6.4345|6.512|6.5895|6.655|6.7682|6.7742|6.5656|6.7563|6.6073|6.7146|6.6133|6.8754|6.941|6.8516|7.0244|7.078|7.072|6.9588|7.084|6.8516|6.8278|6.8218|6.9231|6.8874|6.8695|7.0006|6.8278|6.7324|6.3631|6.0949|6.3333|6.4048|6.2916|6.3511|6.4941|6.2856|6.0413|6.2856|6.3214|6.375|6.3571|6.375|6.7444|7.078|7.0303|7.1733||||||7.358|7.4355|7.3461|7.2746||7.2031|7.2984|7.1614|7.0899|7.1138|7.1257|7.1793|7.1078|7.1793|7.3521|7.3282|7.3104|7.4474|7.221|7.1852|7.2627|7.4712|7.3819|7.3521|7.1614|7.2925|7.1972|7.1555|7.1376|7.2984|7.5785|7.4772|7.5666|7.5308|7.4653|7.3163|7.1078|7.072|7.1138|7.6857|7.4772|7.5785|7.7572|7.8347|8.1028|8.1683|8.1921|8.3351|8.1147|7.9836|8.067|8.2219|8.3053|8.3351|8.4066|8.0134|7.8704|7.7393|7.7989|7.6602|7.3963|7.5325|8.0006|8.1283|8.2475|8.0474|8.1921|8.1836|7.9155|8.2049|8.0645|8.2602|8.1368|8.4688||8.9113|8.9794|9.4901|9.4646|11.7|11.95|12.02|12.03|11.11|11.27|11.15|11.2|11.24|11.73|11.39|11.49|10.96|11.25|11.19|11.28|11.24|11.22|11.02|10.86|10.64|11.08|10.77|10.83|10.8|10.59|10.47|10.13|10.34|||10.21|10.34|10.44|10.13|10.28|10.54|10.32|10.66|11.28|11.41|11.24|10.96|11.26|10.68|10.72|||10.95|11.23|10.89|11.06|10.77|11.13|11.09|10.56|10.49|11.27|11.33|11.07|10.97|11.25|11.18|11.34|11.16|11.12|11.11|10.98|10.57|10.57|10.29|10.41|10.41|10.21|10.16|10.15|10.06|10||||||9.79|9.69|9.21|9.54|9.59|9.52|9.82|9.9|9.95|10.06|10.36|10.2|10.26|10.41|10.17
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|60.41|60.86|59.61|57.82|57.38|56.05|59.64|60.53|||59.4|59|59.61|59|58.5|59|58.88|60.14|60.6|60.42|62.15|61.18|59.9|59.2|58.05|58.75|58.99|57.95|56.85|57.8|54.53|55.97|53.67|54.25|55|54.4|55.66|53.89|54.78|55.35|55|55|55.15|54.5|56.08|56.29|57.1|56.23|57.65|58.19|54.61|55.26|51|47.96|51.5|56.7|53.88|57|60.11|54.3|51.01|52.92|62.85|63.78|63.87|60.15|60|64|63.7|66.87||||||66.62|67.74|68.49|66.6||65|64.37|63.12|61.95|61.35|61|61|61.42|60.3|61.6|59.25|59.3|61.49|62.7|62.9|64.8|63.7|64.15|64|59.7|60|59.93|61.35|57.9|56.91|60.3|59|63.79|63.73|62.49|62.82|60.4|60.3|62.44|65.17|68.6|71|71.31|71.44|72.4|73.05|73.85|71.05|70.46|73.55|72.9|73.21|71.01|71.7|71.55|68.1|66.4|64.7|64.46|62.48|63|62.5|61.31|64.79|64.9|63.51|62.3|66.93|68.6|67.05|66.96|65.78|65.2|65.81||66.95|66.56|66.26|63.9|66|66.37|67.08|67.6|67.52|67.8|67.6|63.97|63.35|61.6|62.33|61.49|61.99|62.81|62.5|62.17|61.3|62|62.73|62.46|61.01|61.41|59.75|59.35|58.9|58.77|58.25|56.8|53.6|||52.91|53.7|53.32|53.18|52.95|53.6|51.39|51.89|55.82|59.98|54.8|53.21|53.78|53.5|53.36|||54.88|55|53.11|53.3|57.06|55.51|55.31|56.4|55.5|57.29|55.71|56.05|55.51|56.64|57.2|56.46|56.8|57.19|57.45|55.69|55.17|53.8|53.5|53.5|52.28|51.55|54.55|54.15|53.94|52.8||||||50.2|49.7|47.5|45.8|47.06|49.88|50.99|52.38|50.42|51.24|49|48.52|49.8|48.5|49.46
07123|100408|/equities/fiber-glass|SHANGHAICOMP|9.5|9.58|9.46|9.5|9.7|9.4|9.53|9.65|||9.58|9.8|9.86|10.16|10.21|10.28|10.35|10.48|10.45|10.43|10.5|10.15|10.11|10.04|10.1|10.06|10.25|10.35|10.58|10.55|10|10.29|10.07|10.06|10.25|10.51|10.65|10.15|10.6|10.45|10.26|10.15|10.32|10.01|9.85|9.9|10.1|10.12|10.15|9.97|9.95|9.56|9.3|9.21|9.48|9.78|9.31|9.7|10.05|9.4|8.74|9.01|9.3|9.8|10.43|9.8|9.93|10.4|10.32|10.45||||||10.5|10.36|10.11|10.17||10.1|9.99|9.8|9.3|9.44|9.58|9.55|9.42|9.72|10.05|10.17|10.04|10.4|10.46|10.39|10.5|10.65|10.58|10.55|10.12|10.06|10.08|10.03|9.74|9.73|10.12|9.65|10.28|10.39|10.47|10.4|10.2|10.28|9.86|10.16|10.35|10.7|11.08|11.06|10.91|11.03|11.35|11.52|11.08|10.82|10.64|10.44|10.76|10.62|10.67|10.51|10.12|9.8|10.15|9.1|9.01|9.38|9.66|9.84|10.26|10|10.4|10.78|10.8|11.38|10.98|11.15|10.8|11.46||11.8|11.99|12.13|11.82|11.79|12.09|12.36|12.35|12|12.3|12.16|11.85|11.6|12.18|12.11|12.38|12.86|13.18|13.05|12.41|12.36|12.43|12.88|12.95|12.57|12.62|12.47|12.54|12.22|11.94|11.88|11.61|11.71|||11.88|11.77|11.8|11.58|11.4|11.81|11.47|11.49|11.96|12.43|12.88|12.88|12.96|12.38|12.38|||12.51|12.74|13.07|13.07|12.85|13|13.58|12.58|12.96|14.12|14.38|13.93|13.99|14.35|14.12|14.05|14.01|13.53|13.45|13.22|13.21|12.99|13.59|13.19|13.16|12.92|13.68|13.46|13.27|13.07||||||12.61|12.62|11.93|12.11|12.83|13.83|14.08|14.38|13.58|13.78|13.88|13.42|14.4|14.47|14.57
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|12.5|12.71|12.77|12.8|12.69|12.16|12.63|12.32|||12.36|12.99|12.7|13|13.55|13.55|13.45|13.52|13.33|13.41|14.11|13.96|14|13.75|13.88|13.92|13.89|14|14.25|14.26|13.38|13.98|13.86|13.96|14.3|15.49|15.6|14.8|15.51|15.57|15.41|15.41|15.83|16|15.89|15.37|15.79|15.35|14.55|14.18|14.1|14.88|13.82|13.8|13.66|14.09|13.25|13.9|14|13.81|13.1|13.52|13.66|13.2|13|12.34|12.69|13.19|13.18|11.65||||||11.5|11.51|11.55|11.6||11.47|11.46|11.25|11.1|11.39|11.54|11.35|11.24|11.65|12.24|12.29|12.3|12.42|12.4|12.43|12.8|12.85|13.04|13|12.81|12.92|12.68|13|12.95|13.08|13.42|13.48|14.15|14.09|14.18|14.28|14.08|14.2|13.69|14.28|14.54|14.8|14.86|15.27|15.33|15.69|15.97|16.24|16.04|16.04|15.87|16.01|16.47|16.49|16.63|16.59|16.12|15.69|15.66|15.13|14.75|15.09|15.8|15.11|15.61|15.13|15.1|15.15|15.35|15|14|14.6|14.08|15.8||16.64|16.66|16.91|17.01|17.08|17.7|17.74|17.7|17.35|17.35|17.19|17.13|17.8|18.5|19.14|19.09|19.05|19.47|19.52|18.7|18.36|18.32|18.62|18.9|19|18.64|18.22|18.22|18.4|18.15|18.69|18|18.71|||19|19.86|19.7|19.49|19.15|20.59|20.73|20.59|21.25|21.82|21.71|22.3|22.3|21.33|21|||20.95|20.8|21.35|21.35|20.72|21.1|21|20|22|23.49|22.84|22.8|22.73|23.05|23.22|24.11|24.6|23.6|23.76|23.58|23.64|24.3|24.35|24|23.19|21.84|22.55|21.84|21.87|20||||||18.88|19.6|18.81|19.55|20.69|20.89|21.4|20.15|20.5|21.2|22.41|21.16|21.1|21.71|22.46
07125|100874|/equities/cec-corecast|SHANGHAICOMP|23.72|23.8|24.39|25|24.6|23.78|23.85|23.84|||23.35|23.3|22.99|22.75|22.75|22.9|22.8|23.25|22.49|22.81|23|22.8|23.05|23.59|23.8|24.1|23.78|22.48|22.75|22.3|22.55|23.3|23.4|23.31|23.89|24.49|23.9|23.73|24|24.15|23.52|23.21|23.45|23.52|23.45|23.37|23.79|23.81|24.38|24.4|24.6|24.05|23.45|24.01|24.2|24.88|24.84|25.95|26|25|23.12|25.69|28.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.56|30.46|30.79|31.8|32.16|||31.52|30.14|29.84|29.3|29.22|29.15|29.14|27.32|26.96|27.4|27.45|27.54|27.6|27.6|27.56|28|27.97|26.78|26.72|26.69|27.7|26.9|27.18|26.28|27|26.06|26.19|26.18|25.76|25.5||||||24.91|25.08|24.61|23.85|23.68|23.27|23.34|24.99|25.87|27.36|28|29.82|30.85|30.92|30.8
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|21.73|21.9|22.08|22.44|22.3|21.67|22.18|23.26|||23.25|23.65|23.15|23.3|23.27|23.1|23.07|23.55|23.36|23.51|24.07|24.3|24.5|24.57|24.43|25.19|27.05|27.09|26.98|26.67|27.12|26.43|26.97|26.78|26.69|27.25|27.14|26.44|27.46|27.16|26.99|26.92|26.78|25.81|24.95|24.71|25.35|25.2|25.35|25.69|25.75|25.38|25.28|25|25.35|25|23.9|24.42|24.74|23.6|23.1|23.4|23.66|24.33|24.17|25.26|25.33|25.46|25|25.8||||||26.19|26.3|25.9|25.89||25.28|25.56|25.62|25.35|26.02|25.46|26.36|26.31|26.55|26.36|25.66|26.13|26.28|26.33|26.02|26.11|26.41|26.4|26.01|25.43|24.82|25.25|25.53|24.23|24.2|24.77|24.21|25.21|25.21|24.74|24.63|23.87|24.6|24.25|25.14|26|26.2|26.9|26.85|27.62|28.01|28.17|28.34|26.24|27.16|27.37|27.49|27.42|27.45|27.45|26.76|26.5|26.15|24.81|24.43|23.57|24.62|25.51|26.3|27|26.89|27|27.11|27.13|27.11|26.79|26.82|26.99|27.97||28.6|28.88|29.4|28.82|29.01|28.95|29.35|29.44|28.3|28.06|28.21|28.2|28.29|28.35|28.68|29.27|28.91|28.86|28.45|29|28.73|29.53|29.61|29.37|29.34|29.58|29.41|29.25|29.36|28.82|28.22|28.04|28.41|||28.25|28.18|28.02|26.32|27.6|28.85|28.46|28.88|28.79|28.92|30.01|29.92|30.85|31.75|30.74|||31.23|30.37|30.58|29.68|29.82|29.69|30.1|29.08|29.2|30.53|30.8|30.48|29.78|29.7|30.19|30.75|30.9|30.13|29.7|29.21|29.8|29.6|29.6|29.1|28.95|29.37|29.72|29.45|29.02|28.89||||||28.86|28|27.52|27.85|27.35|27.83|26.99|27.77|28.27|28.35|28.2|26.63|27.04|26.9|27.05
07128|100325|/equities/china-meheco|SHANGHAICOMP|12.54|12.53|12.43|12.46|12.4|11.95|12.07|12.57|||12.54|12.67|12.59|12.7|12.65|12.72|12.68|12.86|12.74|12.87|13.14|13.01|13.16|13.08|13.43|14.1|14.8|14.6|14.6|14.44|14.01|14.37|14.17|14.26|14.33|14.78|14.72|14.36|14.98|15.1|15.07|14.9|14.79|14.41|14.18|14.17|14.52|14.47|14.49|14.75|14.72|14.34|13.99|13.72|15|15.14|14.69|15|15.26|14.78|14.12|14.45|14.56|14.64|14.95|14.95|15.44|15.96|16.13|16.53||||||16.57|16.48|16.27|16.3||16|15.98|15.64|15.41|15.6|15.8|16.7|16.6|16.64|16.8|16.7|16.76|17.13|17.08|16.85|16.9|17.34|17.32|17.2|16.4|16.25|16.27|16.45|15.71|15.9|16.47|16.36|17.14|17.25|17.21|17.44|16.75|17.15|16.8|16.78|17.45|17.83|18.5|18.11|18.74|18.99|19.19|19.12|18.25|18.41|18.4|18.7|18.85|18.92|18.85|18.7|18.1|17.5|17.56|16.4|15.85|17.34|17.84|17.85|18.4|17.88|17.95|18.33|17.99|19.1|18.88|19.16|19|19.5||19.89|20.38|20.21|20.15|20.78|20.78|21.4|21.55|21.42|21.92|22.65|22.3|21.93|22.51|22.33|22.43|21.99|22.64|22.45|22.41|22.18|22.71|22.05|21.8|21.55|22.19|21.8|21.76|21.67|21.16|20.71|20.7|20.99|||20.77|21.33|20.9|20.34|20.79|20.7|20.59|21.2|21.7|24.15|24.55|24.2|24.9|24.65|24|||24.49|24|23.99|23.14|23.31|23.12|22.88|21.9|22.72|23.96|24.35|23.11|23.15|23.34|23.08|23.68|24.2|24.27|24.07|23.56|23.8|22.85|22.88|22.69|22.75|22.6|22.03|21.91|21.94|22.4||||||21.58|20.94|20.15|20.6|20.72|21.88|21.5|21|22.07|22.56|22.26|22.25|22.95|23.06|22.5
07129|101128|/equities/merchants-ship|SHANGHAICOMP|3.9|3.87|3.85|3.8|3.77|3.64|3.7|3.77|||3.78|3.83|3.8|3.86|3.86|3.88|3.9|3.91|3.94|4|4.03|4.05|4.08|4.06|4.09|4.09|4.14|4.22|4.31|4.27|3.93|4.05|3.84|3.87|3.79|3.87|3.8|3.79|3.84|3.91|3.88|3.89|3.96|3.83|3.8|3.86|3.94|3.97|3.93|4.21|4.18|4.01|4|4.06|4.07|3.91|3.71|3.85|3.79|3.63|3.64|3.79|3.69|3.81|3.61|3.63|3.74|3.94|3.87|3.91||||||3.59|3.61|3.62|3.57||3.56|3.56|3.47|3.42|3.43|3.39|3.35|3.35|3.33|3.35|3.34|3.37|3.37|3.3|3.33|3.35|3.37|3.44|3.43|3.41|3.39|3.38|3.39|3.37|3.38|3.46|3.5|3.54|3.51|3.56|3.51|3.45|3.44|3.37|3.4|3.4|3.5|3.49|3.47|3.53|3.52|3.51|3.52|3.45|3.38|3.38|3.38|3.38|3.4|3.43|3.4|3.35|3.39|3.42|3.37|3.34|3.5|3.53|3.55|3.62|3.56|3.59|3.61|3.52|3.56|3.38|3.41|3.42|3.61||3.62|3.58|3.66|3.64|3.7|3.81|3.94|3.92|3.87|3.91|3.89|3.88|3.94|4.03|4.04|4.14|4.1|4.22|4.22|4.45|3.92|3.93|3.96|3.9|3.95|3.98|3.96|3.88|3.81|3.82|3.74|3.72|3.75|||3.75|3.74|3.81|3.8|3.72|3.69|3.7|3.67|3.7|3.74|3.74|3.81|3.79|3.55|3.56|||3.64|3.66|3.72|3.72|3.7|3.74|3.73|3.58|3.92|3.99|3.97|3.98|4|4.02|4.03|4.11|4.12|4.11|4.07|4.04|4.08|4.06|4.07|4.07|4|3.98|3.98|3.97|3.95|3.94||||||3.91|3.93|3.87|3.96|3.95|3.99|4.08|4.08|4.11|4.3|4.42|4.46|4.55|4.49|4.47
07130|101021|/equities/china-merchant|SHANGHAICOMP|11.5262|11.6923|11.6259|11.7006|11.9248|10.9615|10.9615|11.111|||10.8868|10.8536|10.5961|10.6626|10.7373|11.0197|11.2439|11.3767|11.4515|11.4017|11.5262|11.5594|11.7255|11.6342|11.6176|11.6093|11.7338|11.6508|11.7504|11.875|11.194|11.6342|11.3933|11.4349|11.4847|11.7587|11.9165|11.7089|12.3317|12.0245|11.6923|11.4681|11.7504|11.3435|11.4183|11.4349|11.7172|11.7504|11.601|11.5262|11.5511|11.0529|11.0114|10.5463|10.6211|10.9864|10.2972|10.2889|10.837|9.691|9.392|9.6412|9.5913|9.5249|10.0315|9.9982|10.5297|10.5795|10.5878|10.7041||||||10.7456|10.7207|10.7041|10.7207||10.4135|10.5048|10.3802|10.2142|10.347|10.4467|10.3802|10.3304|10.2308|10.5795|10.5629|10.6294|10.7124|10.6958|10.7954|10.7954|10.837|11.0446|11.111|10.9532|10.8785|10.7207|10.837|10.8204|10.6543|11.028|10.6792|11.0114|11.0031|11.0031|11.1276|10.8121|10.8619|10.5131|10.5463|10.6128|10.7871|11.1774|11.1276|11.2107|11.2688|11.3684|11.5013|11.2854|10.9532|10.5463|10.729|10.8453|10.9117|10.9449|10.9615|10.5795|10.8038|10.9532|10.7954|10.7871|10.9615|11.1525|11.028|11.41|11.028|10.8619|11.1691|10.8702|11.1027|13.03|13.33|13.52|14.3||15.02|14.91|15.3|15.36|15.31|15.76|15.73|15.72|15.55|15.56|15.74|15.79|16.08|16.41|16.41|16.53|16.65|16.86|17.03|16.93|16.67|16.83|16.9|17.09|17.07|17.24|17.18|17.38|17.16|17.16|17.05|16.54|16.57|||16.36|16.82|16.75|16.42|16.28|16.81|16.87|16.66|16.62|16.99|17.37|17.44|17.52|17.18|17.1|||17.48|17.4|17.36|17.34|16.97|16.8|17|16.68|16.67|17.06|17.14|16.91|17.01|17.33|17.2|17.45|17.77|17.61|17.28|17.24|17.32|17.1|16.9|17.1|16.99|17.25|17.48|17.17|17.06|16.91||||||16.81|16.8|16.86|17.6|18.37|19.08|18.7|18.85|19.2|19.21|19.27|19.83|20.33|20.1|20.35
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.8|3.84|3.86|3.9|3.86|3.68|3.7|3.78|||3.79|3.91|3.85|3.91|3.93|4.02|4.09|4.13|4.12|4.06|4.13|4.11|4.06|4|4.03|4.09|4.1|4|4.09|4.07|3.86|3.93|3.83|3.84|3.85|4.06|4.1|4.05|4.12|4.16|4.19|4.11|4.18|4.08|4.07|4.15|4.3|4.42|4.09|4.12|4.1|4.06|3.93|3.8|3.82|3.87|3.64|3.74|3.92|3.69|3.5|3.6|3.75|3.74|3.75|3.81|4.11|4.39|4.32|4.45||||||4.6|4.63|4.63|4.57||4.56|4.49|4.4|4.25|4.4|4.43|4.46|4.28|4.28|4.47|4.5|4.53|4.69|4.69|4.74|4.77|4.91|4.97|4.97|4.84|4.88|4.85|4.95|4.95|4.84|4.93|4.76|5|5.03|4.9|5.03|4.79|4.89|4.82|5.17|5.4|5.62|5.87|6|5.84|5.83|6.05|6.2|6.1|6.04|6|5.99|6.29|6.35|6.44|6.33|6.21|6|5.82|5.65|5.59|6.04|6.13|6.15|6.26|6.06|6.09|6.29|6.08|6.36|6.01|6.23|6.06|6.62||6.96|6.9|7|7.09|7.12|7.18|7.38|7.17|7.01|7.17|7.09|7.07|7.34|7.53|7.55|7.76|7.73|7.99|8.17|8.29|8.11|8.25|8.23|8.28|8.17|7.75|7.68|7.78|7.68|7.45|7.5|7.64|7.95|||7.65|7.82|7.93|7.67|7.68|7.72|7.82|7.73|8.16|8.17|8.35|8.5|8.64|8.11|7.94|||8.21|8.01|8.41|8.55|8.46|8.6|8.81|8.1|8.66|9.35|9.5|9.54|9.12|9.4|9.32|9.28|8.85|8.54|8.3|8.52|8.88|8.9|8.42|8.33|8.37|8.17|8.47|8.06|8.09|7.09||||||6.7|6.6|6.24|6.59|6.81|7.42|7.65|7.69|7.3|7.5|7.36|7.71|7.85|8|8.25
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.5|5.48|5.47|5.47|5.49|5.33|5.34|5.38|||5.33|5.43|5.41|5.52|5.53|5.57|5.61|5.67|5.77|5.73|5.78|5.71|5.7|5.7|5.65|5.66|5.71|5.73|5.76|5.76|5.62|5.68|5.59|5.6|5.62|5.77|5.78|5.72|5.87|5.82|5.8|5.7|5.74|5.67|5.67|5.56|5.69|5.71|5.73|5.88|5.85|5.85|5.73|5.68|5.76|5.71|5.63|5.73|5.86|5.75|5.52|5.78|5.89|5.79|5.84|5.96|6.25|6.46|6.45|6.57||||||6.75|6.67|6.7|6.67||6.58|6.69|6.72|6.59|6.62|6.64|6.62|6.54|6.41|6.4|6.39|6.35|6.44|6.45|6.63|6.66|6.69|6.68|6.66|6.53|6.52|6.54|6.61|6.53|6.51|6.69|6.63|6.87|6.85|6.85|6.95|6.84|6.95|6.69|6.79|6.74|6.86|7.06|7.03|7|7.07|7.12|7.01|7.05|6.4|6.32|6.39|6.48|6.62|6.71|6.57|6.41|6.48|6.55|6.47|6.59|6.54|6.69|6.67|6.7|6.55|6.63|6.65|6.75|6.84|7.14|7.22|7.35|7.22||7.26|7.27|7.3|7.12|7.2|7.36|7.42|7.54|7.55|7.44|7.45|7.4|7.84|7.91|7.84|7.78|7.91|7.88|8.05|8.2|7.9|7.85|7.97|7.82|7.85|7.96|7.93|7.84|7.76|7.5|7.47|7.37|7.31|||7.33|7.39|7.55|7.39|7.48|7.62|7.6|7.27|7.36|7.39|7.52|7.5|7.44|7.16|7.07|||7.21|7.18|7.39|7.25|7.36|7.39|7.3|7.24|7.02|7.23|7.2|7.21|7.21|7.13|7.17|7.12|6.87|6.64|6.64|6.59|6.7|6.63|6.58|6.7|6.65|6.74|6.85|6.9|6.77|6.75||||||6.7|6.6|6.45|6.51|7.08|7.34|7.43|7.04|6.91|7.51|7.42|7.52|7.64|7.36|7.33
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|5.38|5.39|5.42|5.42|5.34|5.25|5.28|5.28|||5.25|5.3|5.26|5.27|5.27|5.25|5.23|5.29|5.35|5.34|5.37|5.31|5.31|5.29|5.29|5.32|5.35|5.35|5.39|5.4|5.29|5.33|5.31|5.34|5.33|5.5|5.49|5.45|5.59|5.6|5.6|5.54|5.56|5.5|5.48|5.54|5.64|5.61|5.6|5.62|5.57|5.57|5.36|5.37|5.45|5.47|5.4|5.47|5.57|5.43|5.2|5.48|5.46|5.42|5.49|5.56|5.85|5.91|5.91|5.98||||||6.03|6.02|6|5.98||5.9|5.85|5.79|5.71|5.72|5.78|5.74|5.73|5.7|5.76|5.72|5.81|5.92|5.83|5.83|5.84|5.88|5.91|5.97|5.78|5.77|5.82|5.83|5.84|5.76|5.79|5.8|5.84|5.74|5.68|5.74|5.61|5.57|5.47|5.5|5.54|5.66|5.74|5.73|5.73|5.76|5.75|5.77|5.73|5.64|5.56|5.6|5.61|5.61|5.61|5.61|5.51|5.58|5.65|5.57|5.58|5.62|5.56|5.59|5.64|5.57|5.52|5.57|5.54|5.76|5.66|5.78|5.66|5.92||6.04|6|6.02|5.85|5.78|5.92|5.93|6|6.06|6.07|6.11|6.1|6.2|6.4|6.51|6.59|6.65|6.65|6.68|6.6|6.51|6.57|6.57|6.52|6.54|6.55|6.59|6.58|6.55|6.5|6.55|6.6|6.66|||6.58|6.59|6.54|6.43|6.35|6.52|6.53|6.53|6.56|6.63|6.67|6.71|6.73|6.65|6.66|||6.64|6.65|6.74|6.72|6.64|6.69|6.71|6.65|6.97|7.11|7.12|7.1|7.12|7.14|7.14|7.19|7.27|7.29|7.25|7.19|7.17|7.15|7.15|7.17|7.17|7.22|7.27|7.23|7.21|7.15||||||7.13|7.16|7.13|7.26|7.42|7.52|7.44|7.5|7.64|7.7|7.54|7.58|7.62|7.66|7.75
07134|100681|/equities/china-software|SHANGHAICOMP|21.52|22|22.2|22.16|22.2|20.39|20.81|20.94|||22.69|23.66|23.15|23.25|23.3|23.11|23.4|23.25|23.31|22.97|24.4|24.02|24.29|24.4|24|25.2|24.6|24.06|24.7|25.03|24.05|25.25|24.95|24.6|24.11|25|26|25.91|25.82|27.39|26.9|26.22|26.59|26.45|25.29|26.36|27.15|26.4|27|27.38|27.25|25.9|25.11|25.6|25.5|26.59|26.56|27.22|27.61|26.78|24.9|24.8|23.22|23|23.63|23|24.4|26.09|27.5|28||||||28.86|28.8|28.48|28.5||28|27.75|27.94|27.72|26.82|27.51|27.08|28.01|28.19|28|30.98|30.6|30.8|29.72|28.58|29.5|29.9|30.19|28.7|27.77|29|28.08|29.3|29.8|27.6|29.4|29.2|30.61|30.44|27.38|26.87|23.7|24.1|22.81|22.79|23|23.33|23.73|23.87|24.14|25.44|25.53|25.99|25.8|25.5|24.29|24.53|26.28|26.01|25.4|25.04|24.49|24.2|24.6|23.05|23.59|24.35|24|22.45|22.29|19.88|19.79|18.99|16.67|16.79|16.1|18.05|17.82|18.4||20.12|19.7|20.16|20.22|20.3|20.3|20.2|20.43|19.99|19.64|20.26|20.41|20.25|20.51|22.02|23.15|23.1|21.44|21.61|21.2|22.41|22.17|22.39|22.29|21.99|23.27|23.04|23.54|23.31|23.15|25.04|24.03|24.1|||||23.95|21.38|22.3|19.57|19.14|17.14|17.6|16.45|16.63|17.03|17.15|16.95|16.25|||16.7|16.5|16.45|15.93|15.99|15.87|15.63|14.33|14.1|14.25|14.38|14.3|14.2|14.72|14.53|15.46|14.45|14.33|13.89|13.77|14.03|14.08|14.12|14.52|12.9|12.6|12.6|12.31|12.1|11.98||||||11.96|11.94|11.35|11.52|11.58|11.7|11.89|11.75|11.9|13.43|13.82|14.81|15.65|15.6|15.66
07135|100366|/equities/rare-earth|SHANGHAICOMP|9.02|9.11|9.2|9.2|9.18|8.73|8.7|8.79|||8.77|9|8.8|9.05|9.12|9.19|9.16|9.27|9.3|9.31|9.53|9.67|9.68|9.6|9.73|9.79|9.84|9.82|9.9|9.9|9.69|9.9|9.62|9.6|9.7|10.23|10.32|10.34|10.52|10.34|10.39|10.17|10.26|10.18|10.05|10.2|10.37|10.46|10.38|10.39|10.46|10.35|9.76|9.38|9.45|9.71|9.09|9.35|9.66|9.36|9|9.51|9.61|9.6|9.7|9.54|9.9|10.27|10.16|10||||||9.82|9.97|9.9|9.88||9.83|9.9|9.51|9.38|9.46|9.43|9.45|9.31|9.45|9.98|10.06|10.05|10.24|10.17|10.19|10.14|10.24|10.36|10.33|10.19|10.14|10.1|10.26|10.2|10.18|10.41|10.29|10.55|10.47|10.45|10.6|10.41|10.54|10.34|10.57|10.59|10.85|11.14|11.16|11.14|11.29|11.29|11.33|10.96|10.77|10.73|10.8|10.88|10.8|10.98|10.9|10.7|10.79|10.8|10.6|10.77|11.1|11.11|11.12|11.34|11.25|11.33|11.3|11|11.52|11.28|11.41|11.22|12||12.15|12.07|11.91|11.71|11.68|11.93|12.08|11.98|11.9|12.08|12.01|11.97|11.85|12.08|12.15|12.34|12.42|12.69|12.82|12.85|12.62|12.69|12.91|13.11|12.93|12.82|12.88|12.9|12.88|12.68|12.66|12.59|12.58|||12.55|12.82|12.86|12.75|12.89|13.31|13.03|12.92|13.02|13.07|13.33|13.5|13.47|13.36|12.75|||12.79|12.83|13.01|12.93|12.77|12.77|12.82|11.85|12.49|12.94|13.2|13.21|13.35|13.8|13.8|13.47|13.62|13.47|13.53|13.5|13.59|13.46|13.31|12.89|12.91|12.6|13|12.86|12.74|12.33||||||12.27|12.23|11.82|12.08|12.19|12.46|12.85|12.9|12.9|13.44|14|14.18|14.18|14.42|14.59
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.98|6.96|7.07|7.11|6.86|6.48|6.59|6.59|||6.48|6.66|6.55|6.9|6.98|7|6.98|7.11|7.2|7.32|7.57|7.33|7.47|7.37|7.33|7.31|7.48|7.4|7.46|7.6|7.18|7.08|7.13|7.21|6.91|7.28|7.29|7.17|7.45|7.53|7.47|7.29|7.45|7.18|7.12|7.15|7.19|7.13|7.08|7.3|7.16|7.06|6.37|6.29|6.38|6.29|6.19|6.29|6.45|6.21|6.01|6.06|6.1|6.26|6.42|6.75|7.3|7.54|7.56|7.75||||||7.67|7.81|7.81|7.76||7.73|7.77|7.75|7.56|7.77|7.8|7.84|7.76|7.71|7.74|7.72|7.72|7.92|7.8|7.75|7.89|8.06|8.08|8.05|7.92|8.05|8.04|8.19|8.18|7.94|8.15|8.2|8.16|8.04|8.01|8.02|7.84|7.87|7.59|7.67|7.8|7.89|8.08|8.2|8.1|8.15|8.09|8.21|7.92|7.77|7.72|7.75|7.76|7.79|7.8|7.8|7.65|7.83|7.89|7.9|7.86|7.72|7.71|7.66|7.88|7.82|7.95|8.02|7.96|8.19|8.13|8.58|8.58|8.47||8.44|8.45|8.51|8.43|8.5|8.76|8.84|8.84|8.81|8.85|8.85|8.84|9.04|9.05|9.11|9.12|9.17|9.28|9.3|9.29|9.16|9.15|9.27|9.14|9.09|9.19|9.2|9.15|9.14|9.06|9.15|9.11|9.29|||9.25|9.32|9.32|9.1|9.15|9.2|9.14|9.12|9.36|9.4|9.5|9.51|9.45|9.41|9.42|||9.44|9.65|9.71|9.78|9.89|9.8|9.68|9.59|9.5|9.7|9.6|9.51|9.62|9.85|9.66|9.66|9.66|9.67|9.52|9.43|9.53|9.4|9.4|9.48|9.45|9.47|9.38|9.29|9.15|9.1||||||9.07|9.02|8.91|9|9.2|9.32|9.75|9.8|10.26|11.05|10.59|10.83|10.98|10.97|11.36
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|8.51|8.61|8.51|8.43|8.39|8.25|8.41|8.54|||8.64|8.96|8.75|8.8|8.78|8.9|9.08|9.17|9.19|9.35|9.58|9.42|9.48|9.39|9.48|9.4|9.49|9.6|9.46|9.44|9.2|9.27|9.2|9.31|9.15|9.45|9.47|9.38|9.81|9.9|9.77|9.61|9.9|9.98|9.93|10.05|10.01|10.05|10.04|9.78|9.68|9.76|9.77|9.48|9.68|9.7|9.33|9.65|10.1|9.9|9.68|9.86|10.42|10.5|10.52|10.15|10.99|11.55|11.12|11.3||||||11.44|11.51|11.49|11.55||11.45|11.79|11.33|11.32|11.17|11.4|11.22|11.24|10.37|10.54|10.55|10.85|10.66|10.48|9.98|10.53|10.61|10.64|10.71|10.56|10.25|10.65|10.58|10.4|10.16|10.75|10.39|10.66|10.28|10.2|9.87|9.7|9.85|9.09|8.95|8.99|9.12|9.42|9.43|9.37|9.3|9.5|9.47|9.18|9.15|9.03|9.02|9.05|9.05|9.26|9.23|9.15|9.39|9.28|9.15|9.01|9.32|9.47|9.31|9.53|9.48|9.76|9.55|9.16|9.46|9.01|9.18|9.35|9.84||10.3|10.38|10.48|10.35|10.42|10.6|10.64|10.55|10.38|10.45|10.37|10.47|10.37|10.57|10.75|11.34|11.44|11.75|11.78|11.99|10.91|10.87|10.75|10.67|10.84|10.92|11.1|10.57|10.61|10.39|10.39|10.36|11.05|||11.43|11.42|11.49|11.29|11.31|11.71|11.35|11.33|11.6|11.6|11.67|11.73|11.75|11.3|11.22|||11.54|11.25|11.41|11.38|11.11|11.35|11.98|11.3|11.08|11.29|11.24|11.11|11.09|11.16|11.21|11.18|11.2|11.02|10.82|10.72|10.96|10.91|10.71|10.87|10.7|10.88|11.09|11.04|10.87|10.69||||||10.58|10.66|10.62|10.5|11.3|11.86|12.06|12.37|12.24|12.56|12.9|13.37|13.78|13.45|13.53
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.84|3.81|3.74|3.66|3.65|3.55|3.6|3.67|||3.65|3.88|3.82|3.87|3.86|3.86|3.84|3.86|3.92|3.92|3.99|3.94|3.99|3.99|4|3.95|4.06|4.08|4.13|4.07|3.95|3.93|3.89|3.95|3.9|4.22|4.31|4.24|4.47|4.52|4.55|4.56|4.65|4.77|4.8|4.84|4.86|4.87|4.89|4.71|4.69|4.7|4.81|4.64|4.66|4.69|4.64|4.71|4.96|4.76|4.41|4.89|5.31|5.2|5.12|4.84|5.4|5.78|5.64|5.57||||||5.54|5.68|5.58|5.59||5.49|5.6|5.34|5.22|5.3|5.48|5.39|5.39|5.13|5.02|5.05|5.18|4.93|4.8|4.68|4.78|4.85|4.87|4.95|4.82|4.74|4.74|4.72|4.63|4.5|4.52|4.55|4.71|4.58|4.55|4.6|4.56|4.78|4.39|4.38|4.21|4.3|4.36|4.4|4.23|4.29|4.26|4.36|4.12|4.08|4.02|4.13|4.09|4.03|4.07|4.12|4.07|4.13|4.2|4.11|4|4.34|4.39|4.31|4.47|4.41|4.54|4.24|4.02|4.11|3.87|3.96|3.83|4.08||4.38|4.41|4.52|4.5|4.48|4.76|4.72|4.64|4.54|4.55|4.59|4.69|4.5|4.65|4.75|4.94|5.01|5.15|5.39|5.5|4.89|4.41|4.17|3.98|3.96|4.04|4.01|4|3.84|3.73|3.67|3.69|3.82|||3.81|3.84|3.83|3.83|3.83|3.96|3.92|4.02|4.12|4.14|4.18|4.2|4.11|4.04|4.02|||4.1|4.02|4.08|4.08|4.06|4.09|4.1|4.07|4.32|4.44|4.41|4.35|4.42|4.46|4.51|4.54|4.51|4.55|4.41|4.38|4.47|4.45|4.5|4.53|4.5|4.56|4.56|4.49|4.51|4.45||||||4.43|4.45|4.36|4.35|4.43|4.44|4.61|4.75|4.66|5.14|5.33|5.38|5.43|5.56|5.56
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|4.57|4.54|4.59|4.6|4.43|4.31|4.37|4.38|||4.42|4.49|4.38|4.43|4.37|4.44|4.43|4.44|4.46|4.51|4.58|4.59|4.64|4.51|4.56|4.47|4.77|4.5|4.58|4.59|4.58|4.8|4.54|4.6|4.57|4.76|4.68|4.61|4.81|4.72|4.6|4.38|4.32|4.13|4.07|4.1|4.15|4.08|4.1|4.06|4.07|4.06|4.02|3.94|3.97|3.94|3.69|3.82|3.79|3.68|3.57|3.69|3.74|3.67|3.78|3.87|4.14|4.26|4.26|4.32||||||4.32|4.41|4.41|4.39||4.39|4.35|4.34|4.23|4.3|4.37|4.35|4.28|4.2|4.34|4.33|4.3|4.3|4.22|4.17|4.19|4.3|4.31|4.29|4.26|4.21|4.2|4.21|4.22|4.18|4.28|4.33|4.46|4.38|4.33|4.38|4.29|4.35|4.27|4.32|4.38|4.6|4.74|4.7|4.87|4.98|4.9|4.91|4.8|4.72|4.69|4.75|4.71|4.64|4.68|4.77|4.58|4.71|4.73|4.64|4.65|4.8|4.84|4.77|4.85|4.68|4.87|4.98|4.86|4.98|4.9|5.09|5.02|5.5||5.76|5.78|5.89|5.89|5.86|5.94|6.05|5.94|5.86|5.89|5.9|5.92|5.98|6.02|6.13|6.17|6.21|6.35|6.36|6.33|6.25|6.24|6.5|6.3|6.88|6.19|6.14|6.13|6.1|6.07|6.05|5.98|6.09|||6.14|6.26|6.26|6.16|6.15|6.31|6.39|6.31|6.4|6.56|6.7|6.78|6.58|6.3|6.23|||6.31|6.36|6.48|6.44|6.39|6.32|6.24|6.1|6.59|6.67|6.64|6.62|6.7|6.61|6.8|6.84|6.97|6.81|6.65|6.58|6.77|6.66|6.65|6.59|6.55|6.65|6.74|6.54|6.38|6.36||||||6.2|6.27|6.19|6.2|6.32|6.47|6.78|6.94|6.81|7.45|7.72|7.79|7.95|8.01|8.37
07140|100685|/equities/china-railway|SHANGHAICOMP|11.41|11.33|11.47|11.11|10.84|10.26|10.23|10.48|||10.42|10.62|10.75|10.95|10.89|11.01|11.04|11.06|10.93|10.79|10.82|10.45|10.42|10.37|10.24|10.04|10.1|10.19|10.28|10.25|9.95|10.17|10.11|10.13|10.28|10.48|10.36|10.12|10.36|10.41|10.4|10.21|10.25|10.07|10.07|10.25|10.32|10.3|10.26|10.39|10.2|10.15|9.72|9.62|9.65|9.6|9.28|9.61|9.8|9.55|9.12|9.49|9.45|9.67|10|9.99|10.3|10.07|10.01|10.16||||||10.14|10.15|10.16|10.1||10.09|10.09|10.03|9.52|9.84|9.9|9.85|9.79|10.11|10.22|10|10.07|10.32|10.36|10.47|10.22|10.56|10.7|10.7|10.55|10.75|10.86|10.76|10.5|10.35|10.85|10.81|11.19|11.26|11.09|11.28|11.16|11.33|10.63|10.62|10.68|10.13|10.68|10.59|10.36|10.39|10.3|10.35|10.16|9.56|9.38|9.4|9.43|9.45|9.55|9.45|9.26|9.52|9.56|9.45|9.74|10.03|10.1|10|10.25|10.01|10.11|10.15|10.02|10.19|10.01|10.2|10.1|10.4||10.57|10.64|10.83|10.86|10.81|11.06|11.13|11.12|10.9|10.92|10.88|10.54|10.61|10.7|10.75|10.86|10.78|10.99|11.16|11.12|11.12|11.1|11.25|11.25|11.2|11.43|11.52|11.52|11.35|11.3|11.38|11.39|11.48|||11.35|11.1|10.94|10.33|10.4|10.71|10.64|10.62|10.95|11.07|11.1|11.18|11.25|11.11|11.3|||11.33|11.37|11.55|11.57|11.59|11.29|11.2|11|11.57|11.85|12.04|12|11.88|11.73|11.76|11.69|12.03|12.01|12.01|12|12.17|12.34|11.72|11.33|11.4|10.83|10.85|10.59|10.56|10.32||||||10.25|10.22|10.04|10.75|11.05|11.84|12.01|11.9|11.96|12.52|12.51|12.95|12.7|12.65|12.7
07141|100373|/equities/tielong-log|SHANGHAICOMP|7.09|7.17|7.17|7.15|7.12|6.9|6.91|7.05|||7.02|7.3|7.26|7.14|7.16|7.08|7.08|7.16|7.14|7.2|7.33|7.29|7.26|7.3|7.24|7.27|7.32|7.32|7.47|7.46|7.18|7.44|7.31|7.33|7.4|7.68|7.89|7.63|7.95|7.92|7.93|7.82|7.82|7.68|7.63|7.64|7.77|7.77|7.78|7.77|7.71|7.63|7.45|7.39|7.61|7.82|7.5|7.57|7.76|7.51|7.08|7.53|7.54|7.81|8.04|8.05|8.51|8.9|8.63|8.62||||||8.69|8.74|8.82|8.68||8.63|8.63|8.54|8.32|8.35|8.36|8.35|8.3|8.26|8.27|8.28|8.35|8.51|8.35|8.48|8.49|8.49|8.37|8.36|8.21|8.26|8.21|8.38|8.33|8.25|8.46|8.53|8.8|8.77|8.69|8.79|8.46|8.6|8.3|8.51|8.68|8.75|9.17|9.15|8.9|9|8.95|8.9|8.77|8.42|8.21|8.45|8.54|8.48|8.52|8.51|8.29|8.3|8.4|8.18|8.15|8.38|8.37|8.18|8.38|8.18|8.3|8.26|7.9|8.36|8.1|8.71|8.4|8.9||9.21|9.42|9.53|9.28|9.4|9.59|9.47|9.51|9.45|9.08|9.14|9.26|9.12|9.15|8.88|8.95|9.03|9.01|8.61|8.52|8.41|8.45|8.53|8.53|8.66|8.54|8.51|8.6|8.6|8.4|8.38|8.23|8.3|||8.06|8.37|8.34|8.26|8.34|8.35|8.22|8.22|8.31|8.5|8.6|8.69|8.72|8.66|8.63|||8.89|8.79|8.75|8.85|8.63|8.65|8.85|8.41|9.29|9.39|9.4|9.11|9.24|9.55|8.99|9.22|9.31|9.4|9.17|9.21|9.36|9.41|9.16|8.83|8.8|8.81|9.03|8.9|8.72|8.45||||||8.4|8.14|8|8.05|8.26|8.75|9.25|9.31|9.28|9.78|9.98|10.02|10.45|10.36|10.39
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.75|11.67|11.68|11.43|11.2|10.89|10.8|10.84|||10.78|11.04|10.99|10.98|11|11|11.11|11.23|11.32|11.4|11.79|11.67|11.69|11.54|11.53|11.66|11.75|11.61|11.66|11.68|11.2|11.75|11.41|11.44|11.32|11.81|11.94|11.71|12.14|12.17|11.91|11.75|11.77|11.51|11.32|11.28|11.43|11.75|11.22|11.39|11.22|11.24|10.7|10.62|10.4|10.55|10.35|10.72|10.97|10.7|10.2|10.74|10.78|10.98|11.02|11.18|11.69|12.2|12.01|12.16||||||11.18|11.46|11.41|11.4||11.21|11.4|11.15|10.86|11.22|11.41|11.1|11.02|10.9|11.1|11.33|11.01|11.36|11.34|11.37|11.39|11.76|11.74|11.66|10.59|10.9|10.88|11.02|10.77|11.23|12.01|12.24|13.33|13.6|13.35|13.71|13.47|13.4|13|13.2|13.17|13.29|12.98|13.17|13.39|13.39|13.45|13.25|12.98|12.89|12.79|13.72|14|14.37|14.37|14.5|14.21|14.5|14.55|14.1|14.09|14.62|14.74|14.82|14.68|14.49|14.53|14.47|14.05|14.2|13.75|14.27|13.95|14.6||15.46|15.87|16.16|15.6|15.95|16.3|15.99|16|15.98|16.1|15.95|15.24|15.22|15.4|15.38|15.71|15.72|15.89|15.99|16.1|16.14|16.14|16.3|15.77|16.15|16.27|16.35|16.15|16.15|16|15.02|14.6|15.67||||15.9|15.6|15|14.88|15.6|15.3|15.1|15.09|15|14.85|14.68|14.6|14.25|14.19|||14.05|14.25|14.38|14.32|14.05|14.14|13.99|13.59|14.4|15.08|15.26|15.4|15.49|15.15|15.23|15.15|15.19|15.2|14.88|14.94|15.08|15.01|15.1|15.22|15.16|15.07|14.95|14.98|15.18|15.03||||||14.98|14.71|14.31|14.5|14.47|14.55|14.69|14.63|14.7|14.47|14.49|13.85|14.03|13.93|13.71
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.17|4.19|4.25|4.22|4.2|4.06|4.14|4.15|||4.06|4.18|4.13|4.14|4.23|4.41|4.31|4.59|4.72|4.86|4.6|4.58|4.59|4.65|4.62|4.67|4.66|4.68|4.79|4.76|4.75|4.8|4.83|4.69|4.77|4.86|4.94|4.78|4.91|4.75|4.82|4.76|4.73|4.53|4.35|4.33|4.38|4.4|4.45|4.4|4.28|4.28|4.25|4.18|4.31|4.3|4.14|4.27|4.38|4.3|4.05|4.11|4.11|4.12|4.07|4.1|4.48|4.69|4.77|4.81||||||4.96|4.88|4.83|4.82||4.81|4.88|4.97|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.09|6.09|5.9|6.24|6.4|6.53|6.46|6.38|6.4|6.47|6.47|6.47|6.45|6.5|6.42|6.73|6.51|6.46|6.39|6.34|6.08|6.3|5.68|5.65|5.66||||||5.61|5.6|5.54|5.77|5.85|6.13|6.09|6.25|6.22|6.41|6.43|6.4|6.44|6.53|6.46
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.6|11.81|11.85|11.76|11.75|11.34|11.42|12.08|||12.1|12.36|12.32|12.08|11.89|12.02|11.79|12.01|11.93|12.3|12.51|12.4|12.53|12.58|13.45|14.75|15.55|15.2|15.2|15.06|14.75|14.82|14.67|14.64|14.65|15.35|15.27|15.13|15.79|15.71|16.08|15.85|15.87|15.41|15.21|15.18|15.49|15.3|15.29|15.57|15.46|15.15|14.74|14.68|14.71|15.21|14.45|15.2|15.01|14.25|13.3|14.01|13.94|13.95|14.17|13.8|13.85|14.92|15.13|15.4||||||15.45|15.35|15.36|15.21||15.07|15.12|14.88|14.74|14.99|15.16|15.02|15.52|15.55|15.64|15.62|15.78|16.13|16.1|15.97|16.33|16.61|16.78|16.49|16.08|15.83|17.09|17.68|17.48|17.45|18.1|17.9|18.57|18.68|18.5|18.23|17.8|18.15|18.1|18.07|18.58|18.73|19.15|19.12|19.43|19.23|19.8|19.71|19.38|19.57|20.02|20.29|20.24|20.54|20.12|19.77|19.23|19.08|19.32|18.5|18.79|19.36|19.36|19.31|20.33|20.04|19.91|21|21.02|21.3|20.71|21.05|20.8|21.08||21.62|22.3|22.32|21.92|21.85|21.92|22.12|22.07|21.64|21.41|21.67|21.08|21.08|22.41|21.7|21.73|21.29|22.03|21.89|22.17|21.73|22|21.98|21.38|21.42|22.26|21.69|21.82|21.77|21.97|21.67|21.52|20.99|||20.37|20.59|20.28|20.19|19.42|19.45|19.04|19.27|19.25|19.27|19.96|19.95|19.87|19.93|19.77|||20|19.5|19.96|19.58|19.76|19.79|20.02|19.67|19.33|20.45|20.84|20.32|19.85|19.58|19.39|19.15|19.77|19.67|19.58|19.2|19.08|18.18|18.33|18.48|18.7|18.75|18.62|18.33|18.42|18.08||||||18.07|17.88|17.81|17.62|17.67|18.86|18.47|19.23|18.9|19.23|19.41|20.08|20.5|20.29|20.01
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.23|9.31|9.45|9.43|9.23|8.81|8.82|8.9|||8.61|9.08|8.88|9.06|9.06|9.08|8.89|8.96|8.94|9.09|9.33|9.4|9.61|9.44|9.59|9.74|10.3|10.04|10|11|9.31|9.41|9|8.9|8.72|9.13|9.15|9|9.2|9.14|9.05|8.98|8.87|8.63|8.8|8.66|8.57|8.46|8.51|8.42|8.5|8.21|8.05|8.01|8|8.08|7.86|8.01|8.26|8.03|7.58|7.68|7.75|7.79|7.93|7.82|8.32|8.44|8.43|8.77||||||8.86|9.08|9.19|8.89||9.18|9.15|8.88|8.71|8.68|8.97|9.31|8.7|8.72|8.62|8.87|8.82|9.05|9|8.77|8.54|9.04|8.9|8.31|8.1|8.1|8.27|8.15|8.16|8.1|8.44|8.44|8.49|8.51|8.4|8.5|8.26|8.55|8.49|8.65|8.79|8.97|9.09|8.92|9.3|9.12|9.11|9.07|8.9|8.78|8.68|8.99|9.16|9.16|9.15|9.24|9.03|9.32|9.23|9.15|9.25|9.4|9.61|9.69|9.45|9.12|9.24|9.42|8.88|9.06|8.79|9.42|9.2|10.02||11.34|11.27|11.35|11.77|11|11.54|12.14|11.99|10.59|10.75|11.21|11.25|11.55|10.25|10.37|10.68|10.7|10.44|11|10.3|9.59|9.63|9.71|9.56|9.83|9.94|9.88|9.9|9.8|9.85|9.63|9.67|9.55|||9.72|10.39|10.6|10.6|10.41|10.4|10.63|10.62|10.9|10.75|12.05|12|11.3|9.41|9.28|||9.25|9.25|9.33|9.21|9.22|9.03|9|8.68|9.52|9.55|9.55|9.56|9.58|9.58|9.62|9.95|9.68|9.64|9.35|9.21|9.53|9.38|9.32|9.3|9.2|9.36|9.36|9.18|9.07|9.06||||||8.97|8.97|8.81|8.74|8.86|8.89|9.58|9.64|9.99|10.25|10.4|10.42|10.82|10.76|10.94
07147|1082120|/equities/china-securities|SHANGHAICOMP|10.82|11.11|10.57|10.22|10.2|9.12|8.79|8.72|||8.59|8.87|8.83|9.01|10.26|10.4|10.25|10.32|10.43|10.18|10.41|10.5|10.37|10.28|10.29|10.72|10.4|10.48|10.29|11.16|9.65|10.09|9.3|9.27|9.18|9.8|10.19|9.95|10.55|9.92|9.67|9.11|9.21|8.81|8.73|8.73|9.12|9.17|9.24|9.13|8.99|8.73|8.8|8.13|8.23|8.59|7.81|7.87|8.26|6.94|6.4|6.45|6.53|6.49|6.43|6.41|6.88|7.3|7.39|7.7||||||7.88|8.03|8.08|8.11||7.93|8|7.89|7.71|7.78|8.02|8.06|7.88|7.9|8.23|8.26|8.15|8.23|8.17|8.15|8.21|8.5|8.49|8.48|8.31|8.3|8.17|8.31|8.28|8.1|8.38|8.1|8.53|8.48|8.41|8.52|8.45|8.94|8.88|8.81|9.01|9.6|9.9|10.14|9.91|10.1|10.43|10.08|9.61|9.59|9.35|9.26|9.79|9.55|9.78|10.1|9.22|9.4|9.37|9.42|9.31|9.45|10.25|10.18|10.86|10.6|11.39|11.9|11.42|10.38|9.44|8.58|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.46|4.48|4.53|4.6|4.52|4.31|4.27|4.25|||4.24|4.23|4.19|4.19|4.07|4.11|4.19|4.24|4.19|4.2|4.29|4.26|4.26|4.26|4.23|4.25|4.25|4.24|4.29|4.29|4.19|4.23|4.21|4.15|4.12|4.26|4.22|4.18|4.26|4.27|4.26|4.21|4.21|4.15|4.14|4.13|4.21|4.2|4.17|4.19|4.19|4.18|4.12|4.1|4.1|4.07|4.01|4.09|4.14|4.02|3.92|4.02|4.02|3.96|3.99|3.94|4.05|4.1|4.12|4.21||||||4.24|4.29|4.3|4.28||4.25|4.27|4.26|4.19|4.21|4.27|4.22|4.16|4.14|4.16|4.18|4.18|4.26|4.16|4.13|4.13|4.17|4.19|4.14|4.08|4.12|4.11|4.1|4.07|4.02|4.09|4.05|4.16|4.16|4.08|4.12|4.08|4|3.92|3.95|3.99|4.08|4.22|4.21|4.2|4.23|4.21|4.26|4.11|4|3.97|4.01|4.02|4.01|3.98|3.98|3.91|3.97|4.04|3.99|3.93|4.02|4.06|3.94|4.02|3.97|4|4.01|3.91|3.96|3.84|3.93|3.9|4.11||4.3|4.29|4.41|4.41|4.42|4.55|4.62|4.59|4.56|4.57|4.55|4.55|4.67|4.83|4.95|5|5.02|5.04|5.08|5.06|5.02|5.06|5.07|5.07|5.2|5.16|5.17|5.22|5.19|5.16|5.1|5.09|5.12|||5.15|5.24|5.23|5.19|5.39|5.39|5.37|5.45|5.42|5.5|5.55|5.59|5.57|5.64|5.5|||5.4|5.37|5.31|5.24|5.2|5.22|5.18|5.01|5.18|5.45|5.47|5.46|5.48|5.53|5.49|5.56|5.66|5.62|5.56|5.57|5.65|5.62|5.67|5.64|5.66|5.58|5.58|5.54|5.52|5.47||||||5.46|5.48|5.43|5.84|5.9|5.96|5.99|6.04|5.94|6.21|6.21|6.23|6.36|6.34|6.35
07149|100638|/equities/fengfan|SHANGHAICOMP|22.07|22.01|22.26|21.9|22.07|21.65|21.84|21.91|||21.16|||||||||||22.2|22.3|22.68|22.41|22.52|22.68|22.66|23.08|22.96|22.33|22.52|22.5|21.85|21.84|22.38|22.34|22.15|22.82|22.75|23.09|22.48|22.94|22.56|22.7|22.56|22.8|22.81|22.88|22.3|21.97|20.81|20.63|20.46|20.48|20.91|21.24|20.55|21.47|21.08|20.11|20.34|21.78|21.1|21.39|21|21.2|21.4|22.88|22.78||||||23.2|23.09|23.05|23.1||23|22.91|22.5|22.56|22.29|22.2|21.12|20.86|20.67|20.91|20.88|20.4|20.08|19.47|19.34|17.99|18.38|18.57|18.1|18.06|18.07|18.38|18.3|18.13|18.12|17.99|18.17|18.16|18.14|17.95|18.12|18|16.76|16.7|16.88|16.86|17.8|18.25|18.02|18.2|18.2|18.4|18.78|18.42|17.9|18|17.95|18.5|18.4|18.35|18.55|18.41|18.2|17.6|17.5|17.66|17.44|17.48|17.11|17.46|17.2|17.39|17.26|16.79|17.28|16.85|17.21|17.86|17.31||17.34|18.77|19.14|19.03|19.37|19.56|19.99|19.6|19.36|21.45|23.2|23.75|23.77|23.85|23.91|23.75|23.95|24|24.03|24.1|23.89|23.87|23.99|23.99|24.29|24.37|24.29|24.33|24.08|23.91|23.99|24|24.35|||24.26|24.65|24.91|24.98|25.79|25.6|25.13|25.13|25.53|25.38|25.01|25.54|25.47|26.23|25.66|||25.45|25.4|24.92|24.33|24.74|24.45|24.6|24.01|23.76|24.52|24.2|24.03|24.1|24.4|24.43|25|25.39|25.18|25.08|24.84|25.29|25.68|25.73|25.5|25.5|24.91|24.9|24.23|24.1|23.99||||||24|24.35|23.87|23.62|24.01|23.9|23.66|23.7|24.22|24.01|24.02|24.22|24.7|24.8|24.48
07150|101041|/equities/china-south|SHANGHAICOMP|12.56|12.54|12.52|12.55|12.76|12.74|12.36|12.52|||12.8|12.83|12.13|12.18|12.17|12.67|12.24|12.45|12.46|12.23|12.46|12.3|12.25|11.88|11.9|11.82|11.85|11.68|11.69|11.68|11.29|11.62|11.37|11.17|11.18|11.57|11.78|11.7|12.15|12.18|12.42|11.99|12.19|11.66|11.65|11.42|11.68|11.75|11.96|11.86|12.36|11.83|11.49|11.28|11.55|11.3|10.61|10.68|11.39|11.12|10.72|10.79|10.26|11.01|11.41|11.66|11.8|11.98|12.08|12.07||||||12.32|12.2|12.02|11.61||11.5|11.45|11.35|11.19|11.05|11.05|10.97|11.1|11.3|11.58|11.78|11.87|12.04|11.93|11.73|12.27|12.31|12.28|12.21|11.92|12.04|12.1|12|11.73|11.76|11.95|12.02|12.24|12.22|12.09|12.41|12.4|12.32|12.05|12.12|12.08|12.46|12.56|12.52|12.62|12.69|12.78|12.83|12.96|13.03|12.68|12.48|12.62|12.51|12.45|12.47|12.08|11.78|11.78|11.47|12.07|13.35|13.39|12.56|12.83|12.55|12.75|12.8|12.67|12.72|12.64|13.1|12.64|12.98||13.45|13.36|13.76|13.54|14|14.27|14.32|13.85|14.05|13.87|13.97|13.43|13.59|13.64|13.74|13.71|13.54|13.57|13.42|13.14|13.23|13.3|13.2|13.22|13.14|13.14|13|12.97|12.95|12.55|12.47|12.11|12.45|||12.52|12.51|12.36|12.15|12.01|12.4|12.44|12.39|12.44|12.51|12.65|12.66|12.55|12.47|12.56|||12.61|12.69|12.76|12.83|12.93|12.8|12.83|12.39|12.69|12.9|13|13.26|13.4|13.34|13.4|13.59|13.76|13.59|13.41|13.39|13.44|13.36|13.31|13.2|13.26|13.35|13.52|13.41|13.37|13.21||||||13.03|12.96|12.59|12.59|14|14.7|14.75|14.35|14.19|14.36|14.4|14.25|14.45|14.4|14.54
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.15|7|6.89|7|6.86|6.61|6.63|6.66|||6.69|6.86|6.9|6.82|6.76|7.04|7.09|7.33|7.15|7.2|7.43|7.39|7.36|7.22|7.21|7.42|7.44|7.54|7.42|7.35|6.91|7.06|6.97|7.18|7.38|7.26|7.2|7.27|7.1|7.15|7.1|6.93|7.26|6.55|6.55|6.58|6.75|6.65|6.66|6.68|6.78|6.13|5.95|5.87|5.92|5.98|5.76|6|6.08|5.86|5.68|5.85|5.88|5.84|5.95|5.94|6.05|6.29|6.37|6.4||||||6.69|6.76|6.82|6.78||6.55|6.45|6.3|6.2|6.23|6.36|6.31|6.22|6.27|6.38|6.41|6.48|6.58|6.59|6.68|6.74|6.9|6.92|7|6.94|6.61|6.71|6.82|6.69|6.41|6.7|6.21|6.6|6.53|6.58|6.67|6.53|6.6|6.35|6.57|6.72|7|7.15|7|7.16|7.15|7.52|7.31|7.12|6.94|6.78|7.14|7.34|7.48|7.53|7.72|7.45|7.74|7.83|7.58|7.7|7.66|7.8|8.24|8.42|8.26|8.25|8.68|8.92|10.04|9.97|10.52|10.79|10.6||10.95|10.6|10.64|10.55|10.45|10.59|10.8|10.25|10.45|10.09|9.99|10.03|10.17|10.34|10.45|10.09|10|10.04|10.13|10.06|10.12|10.45|10.74|10.88|10.36|10.33|10.4|10.41|10.37|10.59|10.66|10.55|10.63|||10.5|10.18|10|9.46|9.44|9.83|9.95|10.09|10.18|10.1|10.28|10.48|10.45|9.9|10.21|||10.47|10.09|10.53|10.15|9.8|10|10.3|10.18|10.01|10.86|11|10.8|11.28|11.37|11.29|11.55|11.78|11.3|11.18|11.26|11.47|11.4|11.39|11.37|11.65|11.8|12.54|12.33|12.25|11.7||||||11.4|11.43|10.99|10.86|11.57|12.86|12.5|11.7|11.66|11.92|11.63|11.38|11.33|11|10.49
07152|100367|/equities/china-spacesat|SHANGHAICOMP|18.24|18.2|18.31|18.68|18.59|18.3|18.02|17.44|||17.2|17.12|16.89|16.92|16.9|17.12|17.14|17.16|17.13|16.85|17.35|17.23|17.22|17.2|17.43|17.71|17.6|17.43|17.53|17.85|16.95|17.43|17.23|17.2|16.93|17.87|18.04|17.6|17.39|17.16|17.13|16.66|16.78|16.48|16.24|16.23|16.57|16.68|16.91|16.7|16.55|16.31|16.09|16.01|16.27|16.17|15.39|15.88|16.38|15.59|15|15.75|15.96|15.83|16.1|16.22|17.41|17.8|17.96|18.43||||||18.64|19.03|19.06|18.87||18.68|18.92|18.82|18.7|18.85|19.33|19.31|18.8|18.8|19.05|19.21|18.39|18.54|18.06|17.87|17.92|18.18|18.19|18.1|17.77|17.92|17.86|17.93|17.79|17.69|18|17.66|18.29|18.36|18.1|18.27|17.9|18.2|17.85|18.11|18.25|18.7|19.31|19.31|19.51|19.49|19.45|19.5|19.34|18.77|18.54|18.91|19.1|19.24|19.01|18.92|18.42|18.72|19.34|18.95|18.59|19.06|19.44|18.99|19.1|18.65|18.59|18.54|18.05|18.48|18|18.45|17.71|19.58||19.97|20.19|20.48|20.36|20.33|21.07|21.43|21.38|21.11|21.09|21.03|21.02|21.5|21.67|22.23|22.45|22.86|23.1|22.96|22.92|22.48|22.79|22.98|22.2|22.6|22.77|22.97|23|22.8|22.49|22.5|22.3|23.05|||23.02|23.54|23.5|23.4|24.56|24.51|24|23.33|23.69|24.25|23.92|24.22|24.33|24.81|23.25|||23.05|23.06|23.01|22.38|22.2|22.03|21.96|20.2|21.2|21.75|21.51|21.21|21.33|21.67|21.56|21.66|22.22|21.8|21.15|21.35|21.73|21.7|21.8|20.93|20.88|20.85|20.4|19.98|19.68|19.3||||||19.31|19.33|18.95|19.35|19.65|20.44|21.8|21.76|22.36|23.78|24.11|24.11|24.5|24.83|24.53
07153|100393|/equities/china-sports|SHANGHAICOMP|9.26|9.15|9.26|9.35|9.44|9.1|8.9|9|||8.72|8.97|9|8.72|8.83|8.51|8.06|8.36|8.28|8.2|8.55|8.55|8.58|8.53|8.53|8.5|8.65|8.5|8.48|8.55|8.15|8.38|8.18|8.21|8.19|8.68|8.53|8.47|8.47|8.65|8.68|8.62|8.23|7.98|7.87|7.83|8|7.98|7.9|7.96|7.81|7.7|7.68|7.48|7.59|7.68|7.3|7.6|7.58|7.35|6.9|7.37|7.5|7.5|7.7|7.66|8.3|8.72|8.8|8.75||||||8.92|9.08|9.15|8.89||8.37|8.23|8.22|8.02|8.1|8.21|8.15|8.09|8.22|8.55|8.39|8.35|8.59|8.5|8.36|8.45|8.74|8.92|8.98|8.71|8.7|8.8|9.14|9.14|8.3|8.78|8.6|9.12|9.08|9|9.06|8.87|9.17|9.07|9.99|10.11|10.88|11.04|11.01|11.19|11.35|11.33|11.48|11.33|11.69|12.05|12.15|12.4|10.86|11.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.3|12.05|12.8|12.99|13.1|13.16|12.69|12.54|12.77|12.83|12.16|11.91|12.17|12.36|11.88|12.21|12.19|11.85|11.95|11.84|11.74|11.63|11.48||||||10.47|10.41|10.45|11|11.73|12.2|12.1|11.83|11.5|11.93|11.8|10.58|10.91|10.81|10.88
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|8.83|8.72|8.6|8.66|8.66|8.21|8.33|8.43|||8.36|8.47|8.28|8.26|8.22|8.16|8.1|8.33|8.4|8.5|8.77|8.79|8.8|8.84|8.68|8.59|8.8|8.79|8.98|8.83|8.75|9.41|8.89|9.12|8.43|9.05|9.05|8.87|8.92|8.92|8.91|8.51|8.65|8.31|8.19|8.06|8.19|8.12|8.2|8.22|8.01|8.04|7.82|7.85|7.79|7.84|7.5|7.6|7.75|7.41|7.28|7.4|6.92|7.25|7.2|7.41|8|8.37|8.42|8.78||||||8.81|9.06|9.07|9||8.9|8.99|8.86|8.73|8.95|8.97|8.96|8.81|8.72|8.85|9.03|9|9.03|8.94|8.86|8.85|9.02|9.16|9.15|8.96|9.05|8.97|8.94|8.75|8.66|9.06|8.98|9.14|9.06|9.12|9.19|9.02|9.09|8.83|8.99|9.06|9.48|9.75|9.59|9.85|9.93|9.93|9.86|9.68|9.51|9.28|9.49|9.6|9.53|9.54|9.53|9.43|9.61|9.6|9.46|9.2|9.33|9.61|9.3|9.45|9.28|9.2|9.19|9.01|9.22|8.72|9.44|9.42|10.42||10.78|10.77|10.83|10.71|10.67|11.13|11.17|11.04|10.87|11.1|10.88|10.78|11.22|11.93|11.96|11.92|11.92|12.24|12.28|12.57|11.9|11.9|11.94|11.7|11.49|11.51|11.42|11.39|11.44|11.24|11.3|11.25|11.28|||10.91|11.21|11|10.73|10.89|11.18|11.32|11.23|11.75|11.63|12.05|12.28|12.12|11.71|11.72|||12.13|11.92|12.62|12.82|12.92|12.09|12.59|11.64|12.5|11.67|11.02|10.32|10.57|10.47|10.5|10.92|11.08|10.88|10.74|10.67|10.76|10.75|10.95|10.73|10.65|10.57|10.28|10.05|10.12|10.11||||||10.11|10.46|10.27|9.07|8.84|9.04|9.08|9.12|9.12|10.05|10.51|10.5|10.68|10.72|10.7
07156|101154|/equities/china-wafer|SHANGHAICOMP|11.6071|11.7143|12.1571|12.2643|11.9857|11.2|11.8929|11.6643|||11.6714|11.8143|11.5571|11.2286|11.0357|10.9286|10.8857|11.1429|11.0643|11.5429|12|11.65|11.8|11.7786|11.5071|11.9143|11.5714|11.6429|11.5571|11.0714|10.6571|11.1071|10.8429|10.85|10.9286|11.7071|11.9214|11.7071|11.8643|12.0857|12.0357|11.6071|11.5857|11.35|11.1571|11|11.2143|11.0786|11.2857|11.3|11.3214|11|10.4929|10.4643|10.3429|10.6286|10.3714|10.7143|10.8929|10.5429|10.0357|10.2286|10.1357|10.2286|10.4857|10.7143|11.6429|11.8214|11.7214|11.9429||||||11.8214|12.2357|12.1786|12.1857||12.1429|12.1429|12.5357|11.5643|12.2429|12.6714|12.7071|12.85|12.95|13.3571|13.8571|14.0571|14.5214|14.4214|14.4643|14.7929|15.5929|15.0714|15.1143|14.6571|14.8571|14.8071|15.0143|14.9071|14.5143|14.6429|14.5714|14.9143|15.1571|14.75|14.7143|14.1786|14.5143|14.2071|14.6071|15.0429|15.4929|15.6786|15.4929|15.7143|15.8214|16.5714|16.6357|16.4286|16.25|16.1429|16.5|16.4786|16.3714|16.0929|15.7857|15.0071|15.8571|16.1857|15.9|15.8071|16.3571|16.5714|15.5143|15.7|15.1786|15.0714|15.15|14.5357|15.3214|15.3714|17.5357|17.4071|18.4286||19.2857|19.1429|19.0643|19.1857|19.0929|19.4857|19.7143|19.5429|19.4143|19.0643|19.0429|19.4286|19.65|20.25|21.0714|21.2143|21.0571|20.9429|20.2786|20.3714|21.0929|21.2|21.2|20.8357|20.9643|20.8786|21.5071|21.4857|21.7786|21.3429|21.4|20.8571|21.9929|||23.4286|23.35|23.6429|22.75|23.6071|31.67|31.59|29.44|29.93|28.86|28.95|29.25|29.13|29.25|28.97|||30.1|30|29.83|27.91|27.72|27.03|26.77|24.72|26.38|27.3|27.95|28|27.71|28.36|27.93|28.8|29.35|29.13|28.51|28.38|28.68|28.7|28.58|28.5|27.49|27.67|27.77|26.56|26.75|26.8||||||26.64|26.7|26.35|25.3|25.11|25.48|26.03|27.06|27|28.51|29.38|29.11|30.16|30.15|30.28
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|13.11|13.34|13.32|13.28|13.21|12.9|12.93|12.82|||12.79|13.17|12.99|12.92|13.16|13.06|13.07|13.22|13.6|13.78|14.08|14.15|14.05|13.78|14.05|14.04|14.28|14.37|14.24|14.55|14.46|14.48|14.48|14.28|14.22|14.8|14.74|14.65|14.57|14.75|14.77|14.53|14.34|14.09|14.04|14.1|14.26|14.47|14.57|14.74|14.6|14.29|14.48|14.19|14.04|14.27|14.27|14.31|14.58|14.17|13.3|14.08|14.2|13.65|14.35|14.42|14.9|15.08|14.7|15.19||||||15.31|15.28|15.17|15.08||14.9|14.97|14.73|14.48|14.45|14.81|14.83|14.8|14.8|14.84|14.59|14.63|14.55|14.29|14.3|13.8|13.88|13.69|13.7|13.6|13.75|13.73|14.24|14.39|14.9|15.01|15.09|15.44|15.4|15.17|15.42|15.16|15.46|14.69|15.09|14.97|15.05|15.15|15.43|14.69|14.94|14.93|15.08|14.53|14.4|14.25|14.5|14.65|14.58|14.54|14.44|13.96|14.28|14.35|14.09|13.85|14.23|14.41|14.24|14.44|14.45|14.12|14.66|14.74|14.86|14|14.67|14.49|15.47||15.5|15.61|15.72|15.67|15.69|15.86|16.07|16.15|15.92|16.08|16.02|15.38|15.7|15.52|15.81|15.65|14.98|15.06|14.94|13.96|13.9|14|14.22|14.45|14.07|14.3|14.5|14.6|14.45|14.09|13.93|13.98|13.46|||13.52|13.64|13.76|13.7|13.5|13.82|13.6|13.85|13.91|14.11|14.1|14.35|14.21|14.06|14.11|||14.01|14.04|14.3|14.3|14.13|14.46|14.6|15.01|14.88|15.07|14.86|14.94|14.92|15.16|15.13|15.2|15.47|15.19|15.1|14.96|14.96|14.98|15|15.17|15.16|15.14|15.18|15.03|15.11|15||||||15.19|14.99|14.89|15.16|15.6|15.85|15.75|15.66|14.96|16.36|16.31|16.5|16.72|16.75|16.78
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.87|3.84|3.83|3.78|3.64|3.43|3.36|3.37|||3.4|3.47|3.4|3.39|3.38|3.42|3.5|3.54|3.56|3.51|3.62|3.55|3.55|3.56|3.55|3.54|3.53|3.52|3.53|3.55|3.48|3.49|3.42|3.38|3.39|3.48|3.51|3.5|3.6|3.61|3.67|3.58|3.58|3.52|3.48|3.5|3.59|3.55|3.53|3.53|3.49|3.42|3.33|3.29|3.36|3.31|3.29|3.29|3.36|3.23|3.11|3.15|3.14|3.15|3.24|3.25|3.5|3.52|3.54|3.58||||||3.67|3.66|3.55|3.54||3.54|3.54|3.56|3.45|3.48|3.46|3.44|3.48|3.5|3.61|3.38|3.38|3.4|3.37|3.4|3.42|3.5|3.55|3.53|3.53|3.51|3.5|3.46|3.42|3.43|3.5|3.48|3.54|3.52|3.52|3.54|3.46|3.49|3.39|3.39|3.38|3.54|3.6|3.56|3.57|3.6|3.56|3.61|3.59|3.53|3.44|3.46|3.42|3.45|3.44|3.44|3.37|3.38|3.4|3.36|3.33|3.36|3.36|3.34|3.41|3.39|3.4|3.42|3.39|3.47|3.43|3.51|3.45|3.66||3.76|3.86|3.87|3.85|3.91|3.87|3.85|3.78|3.74|3.75|3.73|3.71|3.81|3.84|3.86|3.91|3.91|3.93|3.94|3.89|3.86|3.86|3.88|3.88|3.9|3.92|3.93|3.92|3.91|3.85|3.88|3.85|3.85|||3.88|3.93|3.92|3.9|3.87|3.92|3.92|3.95|3.97|3.97|4.04|4.06|4.05|4.01|4.03|||4.08|4.09|4.15|4.07|4.06|4.03|4.03|3.98|4.12|4.12|4.1|4.11|4.2|4.2|4.21|4.25|4.29|4.25|4.21|4.2|4.23|4.19|4.21|4.15|4.14|4.14|4.18|4.13|4.08|4.07||||||4.05|4.06|4.05|4.2|4.24|4.27|4.35|4.36|4.38|4.55|4.61|4.6|4.71|4.68|4.66
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.4|12.68|12.7|12.85|13.09|12.67|13.11|13.12|||13.07|13.15|12.69|12.98|12.89|12.55|12.19|12.51|12.48|12.66|12.88|12.86|12.88|12.45|12.27|12.61|12.38|12.25|12.3|12.26|12.17|12.5|11.92|12.29|11.79|12.33|12.19|12.04|12.45|12.38|12.46|12.1|12.25|11.97|11.3|11.33|11.83|11.22|11.21|11.22|11.5|11.46|10.9|10.15|10.32|9.95|9.48|9.59|9.86|9.4|8.85|8.76|8.74|9.13|9.26|9.28|10|10.44|10.35|10.73||||||10.79|10.82|10.71|10.75||10.57|10.48|10.31|10.2|10.65|10.67|10.57|10.37|10.38|10.75|10.9|10.81|10.93|10.79|10.8|10.99|11.15|11.3|11.15|10.96|10.91|10.89|11.04|10.92|11.24|11.32|11.25|11.75|11.81|11.7|11.8|11.58|11.64|11.42|11.84|11.97|12.09|12.48|12.28|12.32|12.45|12.5|12.6|12.11|11.9|11.76|11.97|12.04|12|12|12.04|11.73|11.84|11.87|11.84|12.5|12.66|12.7|12.68|12.78|12.63|12.53|12.67|12.55|12.92|12.7|12.98|12.92|14||15.02|14.77|15.18|15.25|14.76|15.5|15.41|15.51|15.4|15.83|15.9|15.25|15.31|15.57|15.25|15.58|15.82|15.72|15.55|15.6|15.4|14.7|14.77|14.89|14.58|14.78|14.81|14.69|14.74|14.37|14.39|14.33|14.44|||14.58|14.73|14.85|14.6|14.52|14.8|14.9|14.94|15.18|15.19|15.57|15.6|15.4|15.2|15.25|||15.66|15.65|15.5|15.26|15.3|15.1|15.18|14.93|15.4|15.89|15.9|15.83|16.2|16.38|16.43|16.77|16.95|16.81|16.38|16.21|16.5|16.41|16.45|16.39|16.34|15.98|15.8|15.48|15.43|15.34||||||15.34|15.38|15.18|15.3|15.5|15.5|16.02|16.27|15.71|16.56|17.18|17.35|17.52|17.55|17.73
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|6.69|6.68|6.69|6.72|6.66|6.45|6.54|6.5|||6.53|6.67|6.58|6.69|6.63|6.62|6.56|6.71|6.68|6.74|6.88|6.81|6.82|6.86|6.88|6.95|7.04|7.06|7.06|6.97|6.8|7.05|6.8|6.78|6.73|7.11|7.15|7.17|7.25|7.35|7.27|7|7.01|6.84|6.73|6.78|6.84|6.87|6.79|6.66|6.6|6.53|6.5|6.36|6.37|6.37|6.16|6.26|6.47|6.21|6.01|6.28|6.35|6.59|6.85|6.84|7|7.45|6.96|7.22||||||7.08|7.17|7.13|7.14||7.09|7.09|6.93|6.85|7.03|7.08|7.06|7.01|7.07|7.24|7.3|7.35|7.46|7.4|7.38|7.59|7.67|7.8|7.75|7.62|7.76|7.75|7.84|7.85|7.92|7.98|8.04|8.26|8.22|8.27|8.55|8.4|8.3|7.97|7.98|7.86|8.3|8.38|8.5|8.41|8.55|8.52|8.57|8.35|8.18|8.11|8.33|8.67|8.29|8.32|8.3|7.98|8.15|8.28|8.01|7.97|8.38|8.39|8.34|8.45|8.27|8.23|8.2|7.81|7.93|7.66|8.1|7.98|8.71||9.05|8.94|9.27|9.23|9.23|9.36|9.67|9.56|9.46|9.26|9.35|9.25|9.4|9.66|9.92|9.9|10.07|10.15|10.36|10.19|10.05|9.71|9.83|9.64|9.63|9.59|9.75|9.6|9.6|9.38|9.34|9.39|9.38|||9.32|9.5|9.57|9.5|9.83|10.42|10.34|10.13|10.37|10.35|10.39|10.51|10.62|10.44|10.25|||10.26|10.35|10.53|10.6|10.41|10.43|10.51|10|10.51|10.8|10.73|10.93|11.17|11.69|11.64|11.67|11.4|11.5|11.27|11.15|11.3|10.93|11|11.11|10.91|10.95|10.99|10.77|10.34|10.28||||||10.14|10.16|9.97|10.12|10.24|10.36|10.4|10.16|10.36|11.07|11.1|11.08|11.41|11.57|11.37
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|29.48|29.87|30|29.7|29.85|29.13|29.51|30.68|||31.39|30.59|31.26|30.42|30|29.79|30.06|29.56|29.24|29.61|29.51|29.1|28.28|27.2|27.04|27.14|27.01|26.88|26.69|26.33|25.16|25.66|25.23|25.49|25.12|25.68|25.98|26.04|26|26.55|26.93|26.89|27.51|27.3|27.6|27.64|27.87|27.55|27.89|28|27.94|27.87|25.98|25.3|26.07|26.79|26.46|27.98|28.25|26.76|25.75|26.31|27.41|28|27|26.3|27.39|28.26|28.45|28.59||||||29.11|29.62|28.34|28||28.99|28.34|28.53|27|26.39|25.63|25.76|26.88|25.18|26.69|24.8|25.74|26.15|26.39|25.72|25.81|25.82|26.1|26.13|25.56|24.55|24.05|24.58|23.87|23.87|24.08|24.52|25.85|25.5|25.5|25.52|26.2|26.46|26.88|27.5|29.3|29.9|30.09|30.25|31.5|31.1|30.5|30.95|30.14|30.48|30|30.86|28.9|29.28|29.54|29.63|29.09|28.86|28.52|27.81|27.89|27.5|27.26|27.48|28.14|26.46|25.5|28.75|28.35|28.1|27.51|27.14|25.84|27.64||29.88|29.67|29.79|29.18|31.6|31.43|32.74|31.4|30.88|31.29|32.65|31.67|31.21|32.89|30.61|30.65|30.3|30.4|29.9|30.03|29.35|30.35|29.2|27.8|28.17|28.5|28.64|28.63|29.43|26.83|26.54|26|24.31|||24.34|24.76|25.05|24.18|23.62|24.8|23.91|24.39|24.56|23.6|23.77|23.14|22.87|22.1|22.18|||21.95|21.6|21.5|21.22|20.95|20.89|21.01|20|20.79|21.21|21.6|21.64|21.05|21.7|21.61|22.23|22.55|22.14|21.5|21.4|21.78|21.51|21.52|21.76|21.7|21.9|21.8|21.03|21|20.54||||||20.51|20.11|19.33|20.04|20.12|21.16|21.5|21.42|22.3|22.9|22.9|22.35|23.01|22.4|22.32
07164|942825|/equities/chuanyi|SHANGHAICOMP|8.32|8.18|8.18|8.16|8.02|7.63|7.55|7.52|||7.68|7.88|7.84|7.88|7.87|7.81|7.83|7.96|8.05|8.1|8.35|8.28|8.19|8.1|8.15|8.29|8.36|8.28|8.33|8.22|8.07|8.32|8.1|8.15|8.05|8.29|8.22|8.12|8.31|8.27|8.27|8.15|8.13|7.89|7.77|7.9|7.87|7.85|7.9|7.93|7.83|7.85|7.66|7.53|7.52|7.46|7.35|7.49|7.58|7.3|7.08|7.23|7.33|7.2|7.32|7.4|8|8.22|8.23|8.34||||||8.43|8.6|8.55|8.55||8.5|8.53|8.52|8.4|8.33|8.5|8.38|8.41|8.36|8.6|8.63|8.6|8.86|8.66|8.85|8.66|8.69|8.68|8.69|8.37|8.42|8.41|8.58|8.49|8.49|8.57|8.38|9.08|8.55|8.44|8.48|8.26|8.36|8.21|8.22|8.28|8.63|8.79|8.69|8.8|8.83|8.88|8.9|8.68|8.57|8.59|8.47|8.55|8.49|8.6|8.53|8.25|8.39|8.37|8.26|8.16|8.17|8.42|8.34|8.45|8.22|8.39|8.4|8.35|8.44|8.16|8.46|8.36|9.03||9.23|9.21|9.41|9.37|9.32|9.4|9.57|9.58|9.44|9.45|9.56|9.45|9.7|9.73|9.9|10.1|10.16|10.22|10.42|10.31|10.18|10.12|10.19|10.19|10.09|10.35|10.26|10.24|10.25|10.08|9.9|9.8|9.76|||9.82|9.99|9.69|9.6|9.66|9.86|9.87|9.67|9.81|9.95|10.03|10.22|10.06|10.02|10.04|||10.25|10.25|10.4|10.08|9.93|9.8|9.71|9.4|10|10.42|10.71|10.46|10.25|10.18|10.31|10.38|10.56|10.45|10.14|10.19|10.35|10.38|10.28|10.4|9.39|9.31|9.3|9.15|9.15|9.23||||||9.11|9.25|8.83|8.89|8.81|8.78|9|9|9.31|9.73|9.97|9.93|10.13|10.1|10.13
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|4.8|4.8|4.83|4.78|4.8|4.7|4.73|4.64|||4.63|4.78|4.71|4.77|4.75|4.78|4.81|4.86|4.91|4.86|4.99|4.89|4.88|4.85|4.92|4.92|4.93|4.98|5.65|4.9|4.79|5.02|4.84|4.79|4.93|5.09|5.1|4.95|5.15|5.07|5.12|4.97|4.88|4.81|4.72|4.71|4.79|4.82|4.8|4.84|4.8|4.86|4.72|4.61|4.61|4.61|4.5|4.65|4.74|4.57|4.35|4.61|4.59|4.67|4.8|4.8|5.2|5.28|5.27|5.35||||||5.39|5.39|5.4|5.4||5.44|5.34|5.51|4.91|5.03|5.05|5.06|5.03|5.11|5.15|4.98|4.98|5.09|5.05|4.94|5.02|5.11|5.16|5.18|5.08|5.11|5.05|5.13|5.08|5.07|5.18|5.4|5.56|5.5|5.52|5.63|5.5|5.67|5.53|5.5|5.93|5.89|5.65|5.62|5.61|6|6.6|6.29|5.4|5.09|4.91|4.97|4.92|4.99|5.02|5.01|4.95|4.97|5.03|4.98|4.75|5|5|4.91|4.94|4.83|4.88|4.82|4.72|4.79|4.6|4.95|4.86|5.31||5.71|5.7|5.8|5.8|5.79|5.9|5.91|5.85|5.82|5.76|5.78|5.8|5.89|6.08|6.1|6.14|6.17|6.21|6.24|6.26|6.19|6.18|6.15|6.24|6.07|6.23|6.17|6.2|6.03|5.94|5.98|5.93|5.86|||5.89|6.03|6|5.93|5.98|6.11|6.15|6.08|6.11|6.35|6.29|6.28|6.26|6.19|6.04|||6.13|6.16|6.27|6.27|6.19|6.17|6.1|5.98|6.31|6.59|6.59|6.55|6.58|6.58|6.64|6.72|6.71|6.75|6.57|6.5|6.74|6.47|6.46|6.51|6.5|6.54|6.47|6.33|6.2|6.08||||||6.06|6.24|6.08|6.24|6.33|6.54|7|7|6.92|7.35|7.62|7.87|8.06|7.61|7.53
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|27.1|27.7|27.99|28.07|28.13|27|27.85|28.21|||27.54|27.92|27.91|27.95|27.9|27.95|28.12|28.18|29|29.43|29.67|29.86|29.96|30.69|30.88|30.08|30.49|30.37|30.65|30.41|30.52|30.81|30.6|30.06|29.9|29.25|29.51|28.74|28.89|29.49|27.26|27.35|26.71|26.32|26.27|26.58|26.89|27.2|27.05|27.72|27.02|26.9|26.48|26.64|26.85|27.51|26.2|26.29|27.08|26.14|24|23.55|23.15|23.62|24.36|24.38|24.68|26.04|26.68|26.92||||||26.53|26.32|26.3|26.38||26.28|25.89|26.56|24.18|25.61|25.96|26.2|25.98|26.25|27.69|27.68|28.18|29.36|29.58|28.52|29.39|29.96|29.99|30.35|29.27|28.36|29.76|29.75|30.3|29.7|30.6|29.7|31.19|31.16|31|30.98|28.89|31.2|30|31.38|32.29|32.78|33.37|33.07|35.11|34.4|34.65|34.79|34.42|35.14|35.33|35.15|35.43|36.2|34|34.28|33.6|32.3|32.88|31.86|32.3|32.7|33.61|33.12|33.19|31.98|33.45|34.66|34.9|35|32.05|33.94|33.08|34.8||36.08|36.06|36|35|37.02|37.51|38.12|37.77|37.47|39.28|39.6|37.9|37.2|37.88|37.39|36.18|36.82|37.04|36.63|37.47|35.78|37.04|36.28|36.21|36.55|37.5|37.01|35.19|35.27|34.6|35|34.96|32.66|||30.8|30.08|31.06|29.52|30.14|30.9|30.13|30.26|30.82|30.48|30.56|30.97|29.59|29.45|||||||||||||29.8|27.71|27.01|26.02|26.57|25.72|25.97|26.19|25.6|25.4|24.72|25.2|25.15|25.31|25.27|25|24.91|24.86|24.42|24.48|24.25||||||24.36|24.45|24.62|24.85|25|25.05|24.94|24.4|24.7|26.03|26.1|26.29|26.12|26.27|26.53
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.75|2.77|2.78|2.78|2.69|2.6|2.59|2.61|||2.59|2.66|2.65|2.62|2.64|2.68|2.68|2.7|2.69|2.68|2.78|2.79|2.74|2.73|2.74|2.78|2.82|2.8|2.87|2.82|2.74|2.84|2.81|2.79|2.82|2.91|2.98|2.84|2.94|2.95|2.93|2.91|2.89|2.78|2.71|2.68|2.73|2.73|2.7|2.7|2.67|2.65|2.6|2.57|2.59|2.54|2.48|2.55|2.56|2.5|2.37|2.49|2.49|2.54|2.56|2.54|2.8|2.87|2.89|2.92||||||2.93|2.98|2.98|2.98||2.96|2.98|2.93|2.91|2.95|2.99|2.99|2.98|3|3.04|3|2.97|2.99|2.93|2.91|2.94|2.98|2.96|2.98|2.93|2.94|2.91|2.91|2.89|2.87|2.89|2.85|2.93|2.94|2.92|2.92|2.84|2.9|2.85|2.88|2.89|2.96|3.07|3.06|3.1|3.13|3.04|3.03|2.95|2.93|2.91|2.94|2.95|2.93|2.97|3|2.98|3|2.95|2.89|2.89|2.92|2.94|2.92|2.96|2.9|2.91|2.93|2.87|3|2.95|2.96|2.94|3.19||3.22|3.23|3.24|3.24|3.27|3.33|3.37|3.36|3.33|3.33|3.33|3.3|3.4|3.45|3.5|3.59|3.59|3.62|3.62|3.6|3.55|3.57|3.56|3.54|3.56|3.62|3.64|3.63|3.55|3.53|3.51|3.49|3.58|||3.6|3.65|3.65|3.61|3.58|3.69|3.69|3.69|3.76|3.84|3.86|3.87|3.81|3.86|3.75|||3.77|3.79|3.87|3.86|3.83|3.86|3.87|3.71|3.92|4.04|4.02|4.02|4.08|4.06|4.15|4.23|4.02|4.03|3.94|3.92|3.95|3.91|3.96|3.93|3.94|3.92|4|3.96|3.94|3.98||||||3.82|3.8|3.72|3.76|3.74|3.78|3.93|3.94|4|4.12|4.33|4.42|4.54|4.5|4.5
07168|100621|/equities/fuling|SHANGHAICOMP|13.09|12.84|12.94|11.56|11.57|11.21|10.97|11.19|||11.18|11.63|11.46|11.7|11.78|11.84|11.78|11.99|11.95|11.74|11.96|12.09|12.15|11.77|11.91|11.76|12.15|12.04|12.4|11.71|11.82|11.86|12.12|12.91|12.5|12.84|12.84|12.36|12.66|12.6|12.6|12.37|12.29|12.11|12.05|12.14|12.03|11.96|11.95|11.56|11.01|11.14|10.19|10.1|10.06|10.08|10.04|10.22|10.47|9.92|9.87|9.76|10.07|10.06|10.93|10.69|11.26|11.43|11.26|11.61||||||11.54|11.45|11.54|11.54||11.64|11.68|11.16|11.07|11.17|11.29|11.33|11.34|11.2|11.57|11.56|11.37|11.61|11.11|11.46|11.67|11.91|12|12.29|12.11|12.14|12.09|12.24|12.03|12.21|12.56|12.53|13.2|12.99|13.19|13.03|12.77|12.75|12.57|12.95|12.96|14.26|14.46|14.5|14.61|14.71|14.62|14.73|13.41|13.01|12.86|13.38|13.27|13.19|13.15|12.93|12.6|13.04|13.17|12.79|12.99|13.22|13.7|13.78|13.93|13.7|13.88|13.66|13.78|13.83|13.62|13.92|13.93|14.56||14.97|14.91|15.27|14.94|15.15|15.51|15.74|15.62|15.28|14.97|15|14.85|15.33|15.82|15.99|16.43|16.81|16.39|16.32|16.2|16.08|16.3|16.28|16.14|16.22|16.48|16.37|16.91|17.22|16.71|16.27|16.62|17.19|||17.6|17.64|17.1|16.68|17.34|17.32|17.24|16.99|16.82|16.85|17.71|18.27|18.42|18.02|17.93|||18.14|18.12|18.17|18.88|17.86|17.5|17.19|16.66|17.36|17.19|17.04|16.99|16.72|16.89|17.14|17.32|17.5|17.64|16.99|16.91|16.65|16.73|16.95|16.62|16.32|16.3|16.26|15.43|15.23|15.15||||||15|15.51|15.21|15.23|15.2|15.57|16.06|16.25|16.68|17.41|17.18|17.33|17.65|17.4|17.51
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.12|4.12|4.1|4.09|4.05|3.9|3.87|3.94|||3.9|3.95|3.89|3.93|3.96|3.96|3.96|4.04|4.02|4.04|4.13|4.07|4.08|4.05|4.1|4.14|4.17|4.17|4.19|4.21|4.2|4.31|4.32|4.3|4.13|4.18|4.23|4.11|4.23|4.24|4.23|4.18|4.22|4.08|4|4.02|4.04|4.07|4.07|4.07|4.02|3.96|3.97|3.87|3.87|3.85|3.79|3.82|3.86|3.71|3.55|3.76|3.81|3.84|3.91|3.86|4.11|4.22|4.21|4.29||||||4.3|4.32|4.35|4.35||4.36|4.33|4.29|4.27|4.3|4.32|4.3|4.24|4.23|4.3|4.32|4.33|4.37|4.34|4.36|4.37|4.41|4.44|4.41|4.38|4.36|4.38|4.4|4.35|4.35|4.45|4.43|4.56|4.54|4.53|4.63|4.53|4.56|4.43|4.5|4.48|4.59|4.64|4.67|4.71|4.69|4.52|4.56|4.43|4.35|4.32|4.39|4.36|4.33|4.35|4.32|4.2|4.33|4.34|4.24|4.36|4.4|4.45|4.37|4.44|4.36|4.4|4.39|4.3|4.4|4.31|4.56|4.55|5||5.4|5.41|5.49|5.46|5.43|5.49|5.45|5.45|5.43|5.4|5.43|5.41|5.54|5.6|5.6|5.68|5.68|5.75|5.76|5.73|5.68|5.67|5.71|5.7|5.72|5.78|5.76|5.78|5.75|5.7|5.74|5.7|5.87|||6.1|6.26|6.15|6.02|5.9|5.98|6.01|5.96|6.09|5.96|6.03|6.03|6.04|6|5.93|||5.96|5.97|5.95|5.9|5.97|5.8|5.75|5.61|5.78|5.9|5.94|5.91|5.98|6|6|6.06|6.07|6.06|6.01|5.98|6.02|6|5.96|6.02|6.01|6.14|6.01|6.01|5.87|5.83||||||5.78|5.76|5.66|5.75|5.78|5.79|5.88|5.85|6.03|6.17|6.03|6.14|6.09|6.05|6.05
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.28|7.29|7.56|7.21|7.18|7.06|7.06|7.12|||7.1|7.22|7.17|7.26|7.29|7.26|7.23|7.31|7.34|7.36|7.73|7.67|7.65|7.59|7.54|7.52|7.5|7.51|7.44|7.48|7.2|7.45|7.3|7.35|7.35|7.6|7.6|7.5|7.82|7.79|7.8|7.81|7.8|7.62|7.56|7.49|7.68|7.63|7.69|7.42|7.36|7.36|7.17|7.25|7.23|7.29|7.12|7.3|7.53|7.3|7.09|7.51|7.55|7.33|7.61|7.75|7.79|7.9|7.82|7.45||||||7.6|7.76|7.69|7.61||7.63|7.73|7.75|7.76|7.63|7.6|7.28|7.3|7.48|7.43|7.46|7.1|7.14|7.1|7.09|7.17|7.28|7.27|7.22|7.16|7.27|7.35|7.39|7.25|7.36|7.3|7.33|7.7|7.68|7.66|7.7|7.7|7.35|6.91|7.11|7.14|7.39|7.68|7.6|7.55|7.53|7.56|7.6|7.54|7.36|7.3|6.84|6.86|6.87|6.85|6.87|6.63|6.8|6.82|6.6|6.59|6.79|6.85|6.78|6.8|6.63|6.8|6.77|6.62|6.79|6.61|6.91|6.75|7.1||7.57|7.5|7.65|7.65|7.79|7.94|8.05|7.83|7.82|7.83|7.7|7.64|8.07|8.23|8.35|8.17|8.23|8.4|8.28|8.65|7.58|7.53|7.58|7.55|7.52|7.7|7.53|7.6|7.49|7.31|7.38|7.38|7.33|||7.33|7.43|7.43|7.34|7.37|7.53|7.57|7.55|7.59|7.78|7.81|7.92|7.94|7.88|7.92|||8.07|7.75|7.86|7.85|7.75|7.72|7.82|7.52|8|8.18|8.28|8.13|8.25|8.12|8.3|8.4|8.56|8.55|8.52|8.59|8.3|8.32|8.3|8.46|8.28|8.36|8.53|8.44|8.09|7.8||||||7.79|7.77|7.63|7.88|8.16|8.35|8.45|8.9|9.01|9.01|9.49|9.86|9.87|9.99|10.29
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.02|2.01|1.98|1.96|1.93|1.87|1.9|1.94|||1.96|2.01|2|2.03|2.03|2.03|2.05|2.04|2.08|2|2.09|2.04|2.01|2|1.98|1.94|1.93|1.91|1.88|1.85|1.82|1.86|1.85|1.87|1.87|1.94|1.94|1.93|1.99|1.98|1.99|1.99|1.93|1.88|1.83|1.86|1.87|1.86|1.87|1.88|1.85|1.87|1.85|1.82|1.82|1.8|1.76|1.79|1.83|1.76|1.72|1.78|1.79|1.8|1.85|1.83|1.95|1.99|1.98|2||||||1.98|1.99|1.99|2||2|2|2|1.98|1.99|1.99|2|1.99|2|2.01|2.01|2|2.03|2.03|2.05|2.06|2.08|2.1|2.1|2.08|2.09|2.09|2.11|2.12|2.09|2.12|2.09|2.15|2.16|2.13|2.14|2.12|2.1|2.06|2.08|2.11|2.13|2.2|2.18|2.22|2.2|2.2|2.14|2.08|2.02|2.03|2.02|2.04|2.04|2.06|2.06|2.02|2.04|2.04|2.04|2.03|2.06|2.06|2.03|2.03|2|2.02|2.04|2.01|2.13|2.02|2.02|1.96|2.1||2.12|2.06|2.09|2.09|2.06|2.13|2.11|2.11|2.07|2.06|2.01|2|2.03|2|2.04|2.08|2.11|2.15|2.16|2.15|2.13|2.17|2.17|2.17|2.17|2.18|2.19|2.18|2.19|2.19|2.18|2.17|2.21|||2.24|2.29|2.22|2.19|2.16|2.2|2.18|2.18|2.19|2.21|2.21|2.24|2.27|2.22|2.19|||2.26|2.27|2.31|2.34|2.3|2.26|2.35|2.19|2.32|2.52|2.52|2.26|2.3|2.38|2.43|2.44|2.46|2.49|2.59||2.62|2.57|2.49|2.55|2.37|2.3|2.32|2.34|2.24|2.16||||||2.12|2.11|2.08|2.1|2.13|2.18|2.14|2.03|2.03|2.12|2.19|2.23|2.26|2.25|2.23
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.19|6.29|6.14|6.17|6.03|5.89|5.98|6.03|||6.01|6.17|6.17|6.28|6.08|6.12|6.05|6.06|6.08|6.03|6.38|6.4|6.44|6.28|6.36|6.3|6.32|6.3|6.42|6.37|6.28|6.5|6.44|6.36|6.32|7.18|7.45|7.02|6.75|6.75|6.75|6.7|6.81|6.65|6.68|6.31|6.49|6.45|6.46|6.18|5.99|5.88|5.8|5.65|5.81|5.82|5.55|5.65|5.72|5.51|5.34|5.5|5.53|5.68|5.7|5.76|6.22|6.42|6.48|6.7||||||6.68|6.84|6.82|6.79||6.71|6.78|6.72|6.68|7.16|7.16|7.13|7.12|7.05|7.21|7.24|7.22|7.21|7.14|7.14|7.19|7.32|7.44|7.33|7.23|7.31|7.35|7.38|7.36|7.2|7.58|7.51|7.64|7.63|7.6|7.65|7.48|7.6|7.43|7.49|7.5|7.87|7.99|7.93|8.16|8.41|8.48|8.55|8.41|8.3|8.27|8.21|8.41|8.52|8.2|8.18|7.93|8.25|8.23|8.17|8.06|8.24|8.43|8.39|8.8|8.44|8.21|8.15|8.03|8.05|7.91|8.45|8.55|9.36||9.75|9.66|9.69|9.69|9.53|9.91|10.01|10.08|9.99|10.05|10.05|9.9|10.4|10.71|11.15|10.87|11.09|10.78|10.63|10.49|10.44|10.96|11.22|10.93|11.25|11.59|11.7|11.52|11.46|11.13|11.31|11.08|11.1|||11.09|11.45|11.41|11.37|11.29|12.03|12.18|12.1|12.65|13.2|13.29|13.2|12.91|12.93|12.7|||12.86|13.15|13.42|13.68|13.85|13.42|13.95|13.59|13.7|14|14.2|13.58|12.91|12.81|12.95|12.32|12.47|12.44|12.2|12.02|12.26|11.97|11.85|11.94|11.77|11.9|11.92|11.73|11.46|11.42||||||11.5|11.48|11.32|11.19|11.3|11.35|11.99|12.35||||||13.8|13.8
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.6033|2.6033|2.6033|2.595|2.5785|2.4959|2.5124|2.5124|||2.5041|2.5372|2.5289|2.5372|2.5289|2.562|2.5785|2.6198|2.6033|2.6116|2.6281|2.5537|2.5702|2.5785|2.6198|2.6281|2.595|2.6116|2.6198|2.6116|2.562|2.6364|2.595|2.595|2.6033|2.6777|2.7025|2.6116|2.6942|2.6694|2.686|2.6529|2.6446|2.5537|2.5041|2.5207|2.562|2.5785|2.5455|2.5537|2.5537|2.5289|2.4959|2.4628|2.5041|2.4793|2.4215|2.4711|2.5124|2.4215|2.314|2.4545|2.438|2.4463|2.4793|2.4298|2.5455|2.5702|2.5537|2.6116||||||2.6116|2.6612|2.6529|2.6612||2.6694|2.6446|2.6364|2.5041|2.5289|2.5785|2.5868|2.562|2.5702|2.6364|2.5785|2.5868|2.6116|2.5868|2.595|2.6033|2.6529|2.6942|2.7107|2.6612|2.6777|2.6198|2.6694|2.6116|2.6033|2.7355|2.7355|2.7686|2.7521|2.7273|2.8264|2.8182|2.8512|2.7603|2.686|2.9174|2.8099|2.8182|2.7769|3.124|3.3719|2.7521|2.8017|2.6529|2.5537|2.4711|2.438|2.4545|2.4545|2.4628|2.4545|2.4132|2.4628|2.4793|2.4132|2.4298|2.4711|2.4793|2.4463|2.4876|2.4463|2.4876|2.4959|2.4876|2.5289|2.4793|2.5289|2.5124|2.6364||2.7686|2.7521|2.7851|2.7851|2.8017|2.8347|2.843|2.9076|2.8775|2.8775|2.84|2.84|2.9076|2.9001|2.9301|2.9677|2.9677|2.9902|2.9977|2.9827|2.9452|2.9376|2.9452|2.9376|2.9527|2.9827|3.26|3.26|3.22|3.19|3.2|3.2|3.23|||3.2|3.25|3.21|3.17|3.2|3.21|3.24|3.22|3.26|3.27|3.31|3.31|3.32|3.3|3.29|||3.3|3.29|3.36|3.33|3.33|3.26|3.26|3.18|3.36|3.43|3.4|3.4|3.4|3.39|3.41|3.45|3.44|3.43|3.4|3.4|3.4|3.37|3.35|3.34|3.33|3.35|3.37|3.33|3.33|3.31||||||3.33|3.35|3.29|3.31|3.22|3.28|3.35|3.37|3.39|3.54|3.63|3.66|3.74|3.74|3.74
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|16.65|16.63|16.41|16.2|16.25|16|16.7|17|||16.73|16.8|16.85|16.83|16.88|16.96|16.84|17.07|16.75|16.78|16.55|16.43|16.23|16.15|16.18|16.31|16.31|16.42|16.56|16.69|16.53|16.8|16.72|16.66|16.56|16.77|16.8|16.71|16.95|17.17|16.56|16.52|16.53|16.43|16.36|16.26|16.28|16.3|16.27|16.31|16.1|16|15.63|15.8|16.2|16.37|16.28|16.36|16.53|16.55|16.29|16.3|16.52|16.47|16.59|16.47|16.48|16.55|16.4|16.71||||||16.6|16.7|16.76|16.78||16.81|16.8|16.88|16.75|17.19|16.89|16.76|16.73|16.76|16.81|16.7|16.61|16.71|16.74|16.99|16.99|16.97|17.15|17.13|16.99|17.83|17.6|17.58|17.35|17.12|17.2|17.22|17.25|17.18|17.16|17.31|17.12|17.33|16.79|17.06|17.21|17.3|17.17|17.16|17.16|17.3|17.38|17.61|17.49|17.35|17.39|17.18|17.4|17.29|17.25|17.21|17.01|17.06|17.08|17.02|16.87|17.01|16.99|17.1|17.35|16.9|16.92|17.2|16.75|17.2|17.38|17.7|17.73|19.05||19.39|19.58|19.68|19.13|18.6|18.54|18.89|19.47|19.11|19.08|19.06|18.88|18.67|19.12|19.16|19.06|18.8|18.99|18.57|18.2|18.1|18.18|18.1|17.98|17.98|17.98|17.89|17.96|17.85|17.71|17.7|17.75|17.26|||17.01|17.35|17.41|17.28|17.7|17.94|17.94|17.56|18.2|18.16|18.27|18.51|18.65|19.58||||||18.91|18.9|19.8|19.7|19.58|18.7|18.96|19.83|20|19.99|20.07|19.75|19.7|19.48|19.05|18.42|18.29|18.15|18.25|18.04|18.37|18.11|17.94|17.79|17.98|17.86|17.72|17.58||||||17.16|17.24|17.1|17.25|17.29|17.6|17.4|17.04|16.25|20.05|19.89|19.76|19.91|19.66|19.68
07177|100378|/equities/taiji|SHANGHAICOMP|8.74|8.75|8.7|8.68|8.64|8.23|8.32|8.36|||8.52|8.71|8.76|8.94|8.88|8.94|8.87|9.01|9|8.92|9.19|9.2|9.26|9.16|9.5|9.87|10|10.04|10.19|10.36|10.08|10.27|10.05|9.95|10.05|10.55|10.53|10.5|10.79|11.03|11.04|10.94|11|10.9|10.65|10.82|10.98|10.95|10.9|11.19|11.37|10.73|10.55|10.3|10.52|10.35|9.94|10.4|10.7|10.36|10|10.32|10.33|10.4|10.99|10.68|11.94|12.06|12|12.21||||||12.39|12.45|12.4|12.41||12.32|12.38|12.2|12.03|12.32|12.52|12.71|12.7|12.58|13.05|13.02|12.86|13.08|12.99|12.71|12.86|12.94|12.9|12.66|12.35|12.55|12.5|12.52|12.15|12.21|12.35|12|12.65|12.67|12.4|12.38|12.18|12.05|11.84|12.04|12.4|12.41|12.64|12.75|13.16|13.18|13.29|13.31|13.06|13.24|13.48|14.05|14.38|14.2|12.98|13.16|12.29|12.23|12.4|11.93|11.82|12.67|12.92|13.16|13.22|14.19|14.29|14.6|14.34|14.61|14.19|14.85|14.39|15.73||16.33|17.09|16.63|16.3|16.54|16.91|17.12|17.98|17.03|16.61|16.66|16.48|16.3|17.21|17.22|17.05|16.25|15.53|15.61|15.79|15.2|15.65|15.48|15.39|15.27|15.5|15.49|15.5|15.35|15.2|15|15.1|15.02|||14.8|14.83|14.94|14.35|14.55|14.83|14.6|14.8|15.3|15.6|15.62|15.97|15.8|15.89|16.02|||16.23|16.05|16.31|15.83|15.86|16.18|15.59|14.92|15.45|15.92|15.8|15.49|15.39|15.33|15.55|15.7|15.85|15.7|15.44|15.61|15.7|15.32|15.5|15.43|14.55|14.44|14.89|14.68|14.63|14.5||||||14.36|14.31|14.21|15.21|15.84|15.97|16.31|16.59|15.98|16.8|16.85|17.57|17.41|17.42|16.85
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.54|7.64|7.65|7.65|7.61|7.44|7.41|7.33|||7.5|7.63|7.51|7.67|7.73|7.81|7.87|7.83|7.8|7.84|7.85|7.82|7.83|7.8|7.97|7.98|7.97|7.85|8.05|8.07|7.81|7.67|7.69|7.66|7.57|7.99|7.93|7.94|8.26|8.19|8.19|8.06|8.23|8.1|8.45|8.22|8.33|8.39|8.35|8.05|8.06|8|8.01|8|8.2|8.3|8.25|8.43|7.96|7.73|7.45|7.51|7.59|7.3|7.45|6.93|7.07|7.23|7.23|7||||||7|7|7.03|6.95||7.06|6.95|6.85|6.66|6.8|6.58|6.58|6.57|6.58|6.66|6.72|6.82|6.82|6.81|6.95|6.95|6.96|6.82|6.7|6.6|6.63|6.62|6.77|6.7|6.83|6.87|7|7.1|7.09|7.18|7.07|6.91|7.08|7|6.97|6.85|6.7|6.81|6.82|6.83|6.8|6.67|6.74|6.44|6.4|6.22|6.4|6.23|6.2|6.28|6.28|6.2|6.48|6.44|6.36|6.5|6.74|6.7|6.63|6.68|6.48|6.61|6.62|6.61|6.75|6.59|7|7|7.58||7.61|7.6|7.75|7.85|7.87|7.81|7.75|7.6|7.57|7.56|7.69|7.66|7.84|7.92|7.95|8.06|8.14|8.16|8.15|8.05|8|8|8.02|8.08|8.14|8.16|8.1|8.08|8.11|7.91|7.84|7.94|8.06|||8.12|8.31|8.29|8.01|8.09|8.5|8.64|8.6|8.59|9.18|9.37|9.15|8.76|8.73|8.76|||8.82|8.72|8.43|8.38|8.36|8.15|8.1|7.7|8.11|8.11|8.21|8.15|8.19|8.17|8.26|8.11|8.25|8.27|8.28|8.18|8.12|8.05|8.09|8.07|7.96|7.77|7.81|7.68|7.61|7.51||||||7.56|7.49|7.35|7.43|7.32|7.32|7.73|7.73|8.03|8.29|8.35|8.24|8.54|8.51|8.63
07179|100945|/equities/wanli|SHANGHAICOMP|12.44|11.85|12.19|12.17|11.9|11.32|11.88|11.41|||11.4|11.92|11.98|12.48|12|11.71|11.79|12.18|11.88|12.18|11.81|12.27|11.8|11.83|11.5|11.65|11.68|11.57|11.55|11.69|11.51|12|11.78|11.41|11.51|11.74|11.83|11.83|11.94|11.8|11.73|11.71|11.55|11.21|10.97|11.19|10.77|10.64|10.82|10.89|10.8|10.97|10.95|10.33|10.12|10.35|10.1|10.18|10.1|9.99|9.5|9.62|9.7|9.75|9.83|9.03|9.9|10.42|10.18|10.75||||||10.83|11|11.11|11.15||11.04|10.99|10.76|10.7|11|10.81|10.67|10.73|10.39|10.61|10.85|11.06|10.96|11.01|10.87|11.03|11.37|11.48|11.61|11.43|11.62|11.48|11.53|11.5|12.21|12.5|12.45|12.7|13.06|13|12.75|12.58|12.67|12.2|13.03|13.05|14.05|14.23|14.27|14.69|13.85|14.43|13.53|14.06|14.91|14.59|13.77|14.34|14.3|13.92|13.22|13.51|12.63|13.15|11.56|11.75|12.05|13.16|13.6|14.04|13.4|13.66|14.22|14.2|13.82|13.17|14.15|13.29|13.65||13.09|13.23|14.29|12.29|12.66|12.65|13.21|13.13|13.16|12.68|12.38|11.28|11.61|11.65|11.98|12.17|12.27|12.41|12.33|12.36|12.36|12.47|12.54|12.58|12.5|12.74|12.59|13||12.31|11.76|11.64|11.2|||11.3|11.15|10.87|10.3|10.7|11.28|11.23|11.73|11.81|11.85|12.15|12.31|12.2|12.1|12.35|||12.53|12.78|12.7|12.15|12.02|12.38|11.78|11.12|12.12|12.39|12.32|12.45|12.52|12.61|12.84|12.65|13|13.58|13.5|12.56|12.47|12.01|11.94|11.82|11.26|10.91|11.2|10.89|10.9|10.77||||||10.88|10.81|10.72|10.7|10.11|10.3|10.36|10.76|11|11.6|12.6|12.62|12.8|13.04|13.04
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.75|5.75|5.78|5.7|5.6|5.51|5.51|5.57|||5.51|5.59|5.55|5.51|5.47|5.48|5.55|5.63|5.53|5.52|5.55|5.52|5.55|5.58|5.51|5.53|5.55|5.5|5.58|5.54|5.44|5.52|5.47|5.46|5.43|5.53|5.54|5.51|5.64|5.65|5.61|5.53|5.58|5.49|5.44|5.43|5.51|5.55|5.57|5.52|5.45|5.35|5.3|5.23|5.28|5.24|5.16|5.21|5.29|5.18|5.06|5.24|5.25|5.24|5.3|5.29|5.49|5.54|5.52|5.63||||||5.59|5.66|5.54|5.53||5.5|5.46|5.41|5.37|5.42|5.39|5.4|5.4|5.36|5.43|5.41|5.4|5.5|5.44|5.4|5.36|5.44|5.43|5.43|5.39|5.35|5.33|5.37|5.32|5.32|5.38|5.39|5.51|5.5|5.51|5.57|5.48|5.5|5.4|5.53|5.52|5.63|5.69|5.63|5.64|5.64|5.6|5.64|5.64|5.5|5.42|5.4|5.37|5.36|5.39|5.36|5.27|5.35|5.38|5.31|5.28|5.35|5.34|5.37|5.42|5.37|5.4|5.41|5.34|5.5|5.45|5.51|5.48|5.72||5.78|5.8|5.92|5.92|5.96|6.1|6.42|6.44|6.4|6.35|6.31|6.3|6.33|6.35|6.37|6.42|6.46|6.45|6.42|6.43|6.33|6.35|6.36|6.34|6.38|6.39|6.42|6.4|6.38|6.36|6.35|6.34|6.42|||6.47|6.58|6.61|6.52|6.48|6.62|6.57|6.54|6.62|6.75|6.68|6.73|6.73|6.62|6.65|||6.68|6.6|6.65|6.67|6.57|6.49|6.5|6.43|6.49|6.61|6.48|6.46|6.46|6.47|6.55|6.55|6.58|6.59|6.58|6.52|6.54|6.52|6.52|6.43|6.41|6.45|6.46|6.44|6.43|6.42||||||6.34|6.31|6.25|6.34|6.37|6.42|6.47|6.47|6.41|6.58|6.67|6.67|6.65|6.54|6.57
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|5.96|5.98|5.86|5.78|5.72|5.58|5.67|5.87|||5.85|6.17|6.01|5.94|5.78|5.86|5.78|5.77|5.87|5.86|6.05|6.04|6.02|6.02|6.04|6.02|6.05|5.96|6.19|6.06|5.93|6.09|6.16|5.92|5.97|6.28|5.95|5.73|6.06|6.09|6.02|5.98|6.1|5.72|5.62|5.67|5.64|5.62|5.65|5.53|5.45|5.18|5.12|5.09|5|4.98|4.95|5.02|4.86|4.7|4.51|4.62|4.49|4.52|4.54|4.46|4.85|4.92|5.04|5.08||||||5.07|5.15|5.18|5.28||5.3|5.72|5.76|5.65|5.68|5.76|5.74|5.66|5.6|5.73|5.52|5.61|5.73|5.48|5.55|5.74|5.75|5.78|5.88|5.78|5.72|5.77|5.75|5.75|5.77|6.02|6.08|6.28|6.31|6.28|6.38|6.05|6.17|6.08|6.29|6.48|6.66|6.65|6.69|6.75|6.85|7.06|7.08|7.04|7.1|6.85|7.06|6.99|7|7.02|7.1|6.95|7|7.04|6.84|6.93|6.97|7.1|6.82|6.74|6.58|6.6|6.75|6.64|6.91|6.74|6.93|6.81|7.15||7.35|7.53|7.44|7.45|7.55|7.65|7.57|7.5|7.46|7.25|7.2|7.23|7.17|7.68|7.72|7.73|7.99|8.2|8.07|7.99|7.92|8.11|8.29|8.24|8.27|8.34|8.51|8.52|8.37|8.26|8.15|8.32|8.4|||8.25|8.18|8.41|8.41|8.3|8.36|8.29|7.88|8.18|8.03|7.9|7.99|7.65|7.68|7.58|||7.64|7.66|7.79|7.8|7.58|7.58|7.36|7.25|7.54|7.8|7.86|7.96|7.84|7.83|7.91|7.98|7.82|7.68|7.58|7.59|7.23|7.24|7.12|7.15|7.04|6.93|6.87|6.86|6.81|6.8||||||6.69|6.72|6.59|6.62|6.71|6.81|6.85|6.85|6.92|7.03|7.18|7.31|7.25|7.14|7.19
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|18.12|19.48|19.03|18|17.33|16.81|16.79|16.4|||16.32|16.57|17.05|17.3|17.26|17.21|17|17.4|17.41|17.36|17.6|17.59|18.17|17.49|17.06|16.5|16.96|15.05|15.18|15|14.37|14.66|13.98|13.75|13.41|14.2|14.37|13.65|14.2|14.19|14.25|14|14.23|14.1|13.44|13.12|13.2|13.26|13.18|13.34|13.25|13.15|12.88|12.62|12.98|12.69|12.34|12.91|13|12.68|12|12.05|12|11.99|12.3|12.53|13.7|13.68|13.8|14.03||||||13.9|14.28|14.29|14.16||14|14.21|14.02|13.82|14.2|14.55|14.58|14.88|14.12|14.56|14.21|14.27|14.55|14.34|14.12|14.35|14.56|14.49|14.35|14.09|14.19|14.2|14.43|14.48|14.49|14.5|14.16|15.14|14.9|14.75|14.56|14.1|14.53|14.15|14.64|15.01|15.56|16.1|15.87|16.03|16.2|16.57|16.6|16.32|16.71|16.52|16.8|17.01|17.04|17.03|17.28|16.41|16.59|16.35|15.71|15.55|16.21|16.7|16.07|16.34|15.83|16.06|16.48|15.79|15.88|15.13|15.68|15.01|16.78||18.23|17.85|18.61|18.96|19.08|18.77|19.33|19.1|18.29|18.34|18.89|18.78|20.01|21|20.91|21.49|21.14|21.43|20.97|20.71|20.26|20.36|20.54|19.99|20.43|20.81|20.54|20.66|21.31|20.86|18.74|19.26|19.14|||18.41|18.77|18.62|17.58|17.56|18.09|18.84|18.74|19.97|20|19.79|19.24|18.57|18.82|17.87|||18.49|18.11|19.82|17.35|16.64|16.74|16.06|15.49|16.46|17.08|17.33|16.41|16.14|16.06|16.75|16.83|17.32|17.59|17|16.37|16.47|16.12|15.84|16|15.84|15.99|16.14|15.71|15.39|15.43||||||15.23|15.43|15.06|14.86|14.83|14.93|15.82|16.13|16.71|17.99|18.61|18.52|18.84|19.41|19.63
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|14.7101|14.2308|14.1657|14.3787|13.7811|13.0237|14.7042|14.4971|||14.1953|14.7337|15.2071|14.4971|14.5266|14.7574|14.4971|14.1302|13.645|13.6686|13.6154|13.0769|13.4615|13.1894|12.8462|12.8107|13.2012|13.1894|13.4793|13.3195|12.6213|13.2604|12.9704|12.6627|12.6627|13.9763|14.1716|13.8166|14.1598|14.2959|14.6154|13.4734|13.5681|13.4971|13.4675|12.8521|13.5503|13.4793|13.5444|13.6154|13.7811|13.4734|13.3965|13.1361|12.8876|12.6686|12.3255|12.8107|13.0059|12.645|11.5326|12.5326|12.5089|12.6154|12.2012|11.9527|12.6509|12.7811|12.7515|13.2367||||||13.5385|14.3905|14.8462|14.645||14.6154|14.8047|14.6568|14.5385|14.4971|15.3905|15.3846|15.0237|14.4497|14.787|15.355|15.6095|16.0296|15.0592|15.6095|16.0947|17.1598|17.4615|16.7219|14.0237|13.7456|12.9586|14.3241|14.0555|13.5184|13.7915|12.1985|12.5717|12.6764|12.0938|11.9254|11.3336|12.0983|11.9072|12.1074|12.6081|13.4047|13.9235|14.0555|14.3104|14.3195|14.8384|14.4743|14.3332|14.315|13.9372|14.2922|14.6564|19.11|18.91|19.05|18.69|18.58|18.75|18.23|17.82|18.58|19.62|18.86|19.11|18.51|18.59|18.92|17.8|18.6|17.28|19.29|18.64|20.83||22.02|21.43|21.31|22.1|22.4|22.37|22|22.01|21.64|21.63|21.26|21.01|21.9|23.69|23.91|23.85|24.27|23.73|23.58|22.78|22.39|22.16|22.63|22.08|22.75|23.2|23.07|23.2|23.46|23.02|23.08|22.69|22.86|||22.36|22.78|22.49|22.13|21.96|25.55|26.49|26.92|28.93|28.2|29.14|28.2|27.81|27.2|26.02|||26.82|26.04|28.11|26.92|26.57|25.87|25.31|23.22|24.85|26.62|27.73|26.49|26.24|26.27|27.3|28.99|29.59|30.77|26.92|26.93|27.48|26.57|26.92|27.27|22.37|22.78|22.43|22.13|20.89|20.62||||||20.59|20.96|20.58|20.12|20.59|20.77|21.44|22.52|23.54|23.89|26.17|26.92|26.63|27.51|28.73
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.17|4.17|4.13|4.07|4.03|3.9|3.81|3.93|||3.82|3.96|3.97|4.02|4.02|4.11|4.17|4.12|4.23|4.29|4.35|4.25|4.2|4.09|4.12|4.2|4.2|4.19|4.16|4.15|4.05|4.15|4.04|4.1|4.02|4.14|4.29|4.05|4.31|4.25|4.17|4.14|4.16|4.06|4.1|3.94|3.98|3.95|3.88|3.83|3.84|3.76|3.68|3.59|3.61|3.43|3.25|3.26|3.32|3.19|3.08|3.17|3.15|3.19|3.26|3.3|3.56|3.67|3.69|3.77||||||3.76|3.82|3.83|3.81||3.83|3.79|3.69|3.63|3.73|3.76|3.76|3.74|3.79|3.81|3.81|3.84|3.87|3.8|3.77|3.81|3.87|3.86|3.87|3.79|3.77|3.77|3.78|3.76|3.75|3.81|3.83|3.94|3.94|3.96|3.97|3.91|3.98|3.89|3.93|3.96|4.12|4.3|4.3|4.35|4.3|4.27|4.26|4.18|4.12|4.06|4.08|4.11|4.09|4.13|4.13|4.01|4.06|4.07|4.01|4.04|4.16|4.16|4.12|4.24|4.13|4.19|4.21|4.21|4.73|4.22|4.24|4.17|4.44||4.43|4.42|4.48|4.45|4.43|4.54|4.54|4.55|4.51|4.52|4.6|4.68||||||4.94|4.91|4.85|4.78|4.86|4.85|4.81|4.82|4.86|4.84|4.82|4.8|4.74|4.73|4.83|4.87|||4.92|5.07|5.08|4.98|5.01|5.12|5.07|5.07|5.11|5.19|5.22|5.26|5.26|5.19|5.17|||5.26|5.28|5.3|5.37|5.27|5.21|5.09|4.97|5.27|5.36|5.42|5.39|5.52|5.58|5.59|5.6|5.61|5.62|5.62|5.52|5.6|5.52|5.57|5.64|5.67|5.58|5.62|5.63|5.57|5.51||||||5.52|5.56|5.53|5.68|5.76|5.92|6.09|6.01|6.12|6.63|6.45|6.43|6.65|6.29|6.41
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.39|14.6|14.78|14.61|14.58|13.76|14.59|15.17|||15.12|15.54|15.27|15.22|15.29|15.85|15.74|16.2|15.92|16.01|16.47|16.17|16.25|16.18|16.25|17.49|18.72|18.6|18.38|18.8|17.43|18.06|17.41|17.85|17.69|18.5|18.71|18|18.7|19.1|19.3|18.73|18.76|18.17|17.16|17.14|17.55|17.55|17|17.36|17.18|16.7|16.03|15.43|15.99|17.24|16.41|16.9|17.38|16.52|15.8|15.9|16.28|15.97|16.57|15.01|15.7|16.16|16.02|16.52||||||17.25|17.38|17.39|17.4||17.07|17.05|16.99|16.54|16.48|17.21|17.96|17.82|17.98|18.76|18.7|18.87|19.43|19.25|19.3|19.5|20.22|20.54|20.56|19.23|19.27|19.68|19.69|19.42|19.12|19.94|19.17|20.28|20.48|20|19.78|18.65|19.41|19.4|19.42|20.32|20.72|21.34|21.51|22.71|23.47|23.35|22.52|21.5|23.5|24.48|25.04|25.73|25.8|25.8|24.8|24.12|23.9|23.39|21.98|21.9|22.5|23.5|23.55|23.4|22.3|22.1|22.88|21.74|23|22.18|23.06|22.2|23.55||24.15|24.05|25.8|26|25.88|27.25|27.39|26.88|25.87|25.46|26.66|26.8|26.78|28.39|27.4|28.1|27.99|28.15|27.13|27.31|27.34|28.65|28.38|28.7|29.02|31.12|30.84|31.11|31.7|30.03|29.63|29.95|29.2|||28.47|30.46|27.7|27.53|26.66|27.49|28.2|27.47|28.49|28.9|30.15|29.13|29.94|27.1|25.68|||27.8|26.2|26.65|25.45|24.3|24.23|23.31|21.02|21.12|22.63|23.59|22.38|21.63|21.57|20.68|19.8|20.38|20.06|19.8|18.6|18.68|18.73|18.7|18.4|18.05|18.15|18.34|18.18|18.02|17.39||||||17.28|17.66|16.98|16.98|17.13|17.46|17.55|17.9|18.05|18.58|19.41|19.38|20|20.31|20.62
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2.77|2.75|2.77|2.82|2.71|2.6|2.6|2.6|||2.6|2.65|2.65|2.63|2.6|2.59|2.58|2.63|2.62|2.61|2.67|2.63|2.64|2.66|2.65|2.7|2.73|2.71|2.73|2.67|2.65|2.73|2.69|2.68|2.71|2.8|2.78|2.75|2.81|2.84|2.83|2.81|2.79|2.71|2.64|2.65|2.65|2.68|2.66|2.68|2.68|2.65|2.61|2.59|2.58|2.61|2.53|2.56|2.61|2.49|2.42|2.5|2.49|2.53|2.52|2.52|2.7|2.78|2.75|2.81||||||2.81|2.86|2.84|2.85||2.83|2.82|2.75|2.71|2.75|2.75|2.73|2.71|2.69|2.71|2.67|2.76|2.8|2.78|2.75|2.75|2.8|2.81|2.84|2.78|2.78|2.76|2.76|2.74|2.74|2.81|2.8|2.93|2.94|2.87|2.89|2.83|2.92|2.84|2.82|2.76|2.81|2.85|2.88|2.95|2.87|2.82|2.83|2.7|2.65|2.65|2.66|2.75|2.62|2.62|2.63|2.53|2.58|2.6|2.58|2.56|2.59|2.6|2.53|2.58|2.55|2.7|2.7|2.62|2.67|2.59|2.67|2.57|2.88||2.93|2.93|3.01|2.98|3.02|3.1|3.12|3.09|3.12|3.1|3.1|3.09|3.17|3.21|3.26|3.31|3.31|3.41|3.41|3.39|3.3|3.32|3.32|3.32|3.34|3.36|3.35|3.36|3.35|3.32|3.3|3.28|3.33|||3.33|3.4|3.4|3.4|3.4|3.52|3.55|3.54|3.54|3.49|3.5|3.47|3.54|3.49|3.48|||3.54|3.53|3.53|3.49|3.48|3.45|3.4|3.26|3.52|3.63|3.65|3.62|3.64|3.7|3.68|3.68|3.68|3.67|3.61|3.56|3.62|3.59|3.58|3.57|3.53|3.52|3.55|3.52|3.48|3.42||||||3.44|3.45|3.32|3.41|3.4|3.47|3.59|3.7|3.69|4.04|4.14|4.18|4.19|4.21|4.22
07187|100307|/equities/citychamp|SHANGHAICOMP|3.72|3.73|3.7|3.7|3.7|3.6|3.66|3.73|||3.78|3.82|3.78|3.8|3.78|3.87|3.89|3.78|3.75|3.76|3.85|3.87|3.84|3.84|3.87|3.88|3.91|3.92|3.93|3.88|3.74|3.82|3.79|3.74|3.7|3.94|3.95|3.9|4|3.99|3.94|3.93|3.88|3.76|3.69|3.67|3.69|3.71|3.67|3.7|3.64|3.65|3.64|3.54|3.52|3.52|3.43|3.49|3.63|3.35|3.19|3.31|3.3|3.38|3.4|3.43|3.74|3.82|3.84|3.92||||||3.94|4.01|4|3.99||4.02|4.04|4|3.9|3.96|4.03|4.01|3.99|4.02|4.02|4.05|4.04|4.06|3.95|3.89|3.87|3.9|3.93|3.95|3.92|3.88|3.92|3.94|3.86|3.8|3.89|3.84|3.92|3.9|3.87|3.9|3.8|3.81|3.69|3.74|3.83|3.96|4.07|4.03|4.12|4.14|4.07|4.03|3.94|3.91|3.94|3.98|4.01|4.01|4.01|4.01|3.89|3.98|3.95|3.87|3.75|3.88|3.96|3.9|3.96|3.89|3.91|3.92|3.85|4|3.87|4.06|4.02|4.38||4.47|4.46|4.61|4.62|4.71|4.83|4.85|4.85|4.84|4.9|4.92|4.92|5|5|5.01|5.09|5.06|5.16|5.14|5.11|5.07|5.12|5.09|5.09|5.16|5.14|5.1|5.25|5.29|5.2|5.15|5.14|5.2|||5.21|5.34|5.37|5.35|5.53|5.65|5.64|5.67|5.69|5.73|5.77|5.83|5.82|5.69|5.68|||5.78|5.81|5.82|5.85|5.77|5.8|5.8|5.7|6.03|6.12|6.16|6.16|6.2|6.34|6.45|6.52|6.5|6.45|6.41|6.39|6.43|6.36|6.28|6.22|6.22|6.2|6.25|6.24|6.28|6.15||||||6.19|6.2|6|5.99|6.09|6.07|6.13|6.21|6.26|6.5|6.57|6.69|6.8|6.74|6.77
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|8.67|7.53|7.54|7.5|7.39|7.1|7.16|7.26|||7.25|7.49|7.3|7.41|7.38|7.47|7.53|7.8|8.02|7.78|8.1|8.08|8.06|7.82|8|7.84|8.02|7.92|8.01|7.83|7.61|8.04|7.78|7.61|7.69|8.11|8.05|7.8|8.11|8.1|8.04|7.89|7.88|7.5|7.34|7.31|7.4|7.41|7.55|7.54|7.52|7.18|7.14|6.85|7.03|7|6.81|6.93|7.1|6.91|6.61|6.8|6.8|6.9|6.96|7.03|7.6|7.73|7.68|7.94||||||7.93|8.17|8.28|8.25||8.33|8.16|8.1|8.04|8.39|8.46|8.41|8.33|8.31|8.48|8.49|8.45|8.66|8.65|8.78|8.8|9.5|8.9|8.57|8.5|8.58|8.4|8.92|9.01|9.2|8.99|8.6|8.89|8.8|8.7|8.73|8.41|8.71|8.47|8.67|8.99|9.5|9.7|9.62|9.9|10.02|10.02|10.08|9.83|9.66|9.68|9.79|9.78|9.78|9.8|9.84|9.56|9.94|10.01|9.79|9.79|10.15|10.4|10.32|10.35|10.69|10.18|10.21|9.71|10.13|9.89|10.42|10.09|11.36||11.95|11.41|12.25|11.9|11.5|11.77|11.96|11.3|11.15|11|12.02|12.05|12.8|12.8|13.11|12.74|12.67|13.11|13.02|12.82|12.64|12.91|12.66|12.2|12.15|12.45|12.36|12.49|11.35|11.11|11.1|10.97|11|||11.1|11.56|11.51|11.25|11.24|11.9|11.81|11.7|12.3|12.37|12.45|12.53|12.8|12.44|12.25|||13.04|12.67|12.72|12.57|11.36|10.9|10.85|10.54|11.5|12.11|11.89|11.77|11.39|11.39|11.7|12.22|12.2|12|11.61|11.23|11.45|11.28|11.22|11.4|11.2|11.16|11.09|10.76|10.68|10.3||||||10.43|10.76|10.7|10.85|9.75|10|10.7|10.63|11.29|12.27|13.02|13.16|13.3|13.38|13.69
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.12|5.2|5.08|5.1|5.03|4.9|4.91|5|||5.05|5.25|5.12|5.16|5.11|5.24|5.27|5.41|5.43|5.51|5.65|5.65|5.71|5.42|5.4|5.52|5.64|5.58|5.6|5.62|5.52|5.68|5.65|5.55|5.7|5.9|5.86|5.8|5.97|6.04|5.78|5.67|5.71|5.54|5.43|5.4|5.49|5.53|5.61|5.56|5.37|5.42|5.39|5.25|5.36|5.4|5.12|5.27|5.3|5.09|4.78|4.94|4.97|5.03|5.24|5.26|5.81|6.01|6.8|6.85||||||6.9|7.09|7|6.96||6.96|6.96|7.02|6.9|6.97|6.99|6.97|6.95|6.89|6.99|6.91|6.91|7|6.92|6.9|6.85|7.02|7.02|6.82|6.72|6.78|6.78|6.9|7|7|7.04|6.98|7.21|7.02|6.98|7.23|6.87|7.1|7.1|7.21|6.8|7|7.23|7.25|7.16|7.04|6.98|6.98|6.83|6.74|6.7|6.7|6.85|6.9|6.88|6.85|6.73|6.77|6.93|6.7|6.71|6.89|6.98|6.99|7.75|7.48|7.5|7.56|7.49|7.82|7.77|7.84|7.5|7.58||8.74|8.94|9.26|9.18|9.08|9.19|9.07|9.12|9.25|9.07|9.06|8.93|9.11|9|9.11|9.18|9|8.98|8.95|8.8|8.65|8.85|8.73|8.62|8.75|8.79|8.85|9.01|8.79|8.82|8.9|8.93|8.92|||8.93|9.12|9.43|9.43|9.52|9.53|9.64|9.35|9.47|9.45|9.41|9.43|9.48|9.64|9.5|||9.34|9.13|9.13|8.9|8.83|8.75|8.84|8.57|8.8|9.03|9.36|9.23|9.72|9.78|9.73|9.9|10.17|10.29|9.95|9.8|9.9|9.75|9.77|9.52|9.52|9.6|9.67|9.42|9.39|9.14||||||9.09|9.24|8.96|9.17|9.2|9.23|9.25|9.2|9.16|9.78|10.15|11.52|11.87|11.99|11.68
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.27|7.29|7.36|7.38|7.32|7.24|7.28|7.33|||7.23|7.3|7.19|7.08|6.9|6.85|6.89|7.04|7.07|7.07|7.27|7.15|7.17|7.25|7.19|7.19|7.29|7.3|7.26|7.16|7.08|7.09|6.95|6.92|6.91|7.17|7.17|7|7.21|7.2|7.23|7.11|7.25|7.07|7.09|7.09|7.12|6.98|6.85|6.88|6.83|6.8|6.7|6.53|6.71|6.65|6.55|6.6|6.73|6.54|6.41|6.33|6.7|6.6|6.78|6.93|7.32|7.54|7.44|7.44||||||7.24|7.33|7.24|7.23||7.17|7.24|7.17|7.08|7.45|7.32|7.33|7.37|7.46|7.44|7.62|7.58|7.77|7.8|7.7|7.81|7.91|7.9|7.92|7.67|7.61|7.47|7.59|7.48|7.54|7.76|7.76|8.15|7.89|8.02|8.02|7.83|7.73|7.65|7.53|7.54|7.65|7.81|7.94|7.89|7.7|7.78|7.77|7.66|7.54|7.51|7.56|7.52|7.51|7.37|7.4|7.32|7.46|7.48|7.38|7.4|7.34|7.35|7.32|7.54|7.4|7.45|7.5|7.33|7.63|7.35|7.61|7.72|7.65||7.94|7.97|8.17|7.83|7.87|7.8|7.95|7.82|7.81|7.75|7.51|7.39|7.54|7.6|7.89|7.82|7.81|8|8.1|8.06|8.1|8.02|7.76|7.8|7.89|8.01|7.99|7.85|7.8|7.82|7.83|7.59|7.47|||7.38|7.4|7.44|7.31|7.23|7.34|7.29|7.29|7.5|7.37|7.43|7.48|7.53|7.49|7.66|||7.66|7.71|7.72|7.75|7.67|7.86|7.98|7.82|7.82|7.75|7.95|7.59|7.57|7.69|7.24|7.39|7.38|7.35|7.25|7.19|7.15|7.12|7.06|7.11|7.05|7.09|7.11|7.04|6.95|6.88||||||6.83|6.85|6.68|6.91|6.99|7.1|7.51|7.49|7.51|8.05|8.14|8.15|8.36|8.3|8.18
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|24|23.54|23.86|23.9|23.89|23.55|24.26|24.38|||23.41|23.71|23.42|22.98|22.91|22.82|22.22|22.67|22.49|22.1|23.31|24.11|23.36|23.64|23.11|23.36|24|23.73|23.27|23.04|21.85|22.72|22.1|22.38|22.6|23.95|24.3|23.24|23.91|24.21|24.35|23.5|22.98|22.73|22.15|22.33|22.15|21.91|22.46|22.48|22.06|22.2|22.09|21.09|22|21.31|21.06|21.51|21.65|21.03|20|20.06|20.78|20.09|20.33|19.98|21.05|21.29|21.53|22.05||||||22.63|22.33|22.1|22||22.12|21.68|21.21|20.9|21.49|21.6|21.6|21.56|21.46|21.98|21.86|21.9|22.28|22.18|22.74|22.89|23.59|23.6|23.43|23.14|23.14|23|23.39|23.26|23.01|24.27|25.36|25.62|23.8|23.42|23.9|23.13|23.81|23.22|23.78|23.9|24.82|26.02|26.06|26.75|26.43|26.9|27.01|26.6|26.6|26.22|26.8|26.53|26.35|26.38|26.86|25.87|26.4|26.63|26.27|25.78|26.05|27.05|26.41|27|27.39|27.06|27.94|26.39|26|25.33|26.55|26.1|28.2||31.7|31.45|32.68|32.93|32.85|33.33|34.5|34.02|33.33|40|36.8|31.76|33.1|32.15|32.46|32.1|32.92|33.5|33.2|32.32|32.32|32.15|32.36|31.22|31.15|31.53|31.51|31.01|31.37|31.2|29.73|29.28|29|||29.67|30.82|31.13|29.95|29.79|29.81|29.71|29.87|30.88|31.77|32.15|31.34|30.92|31.24|31.14|||30.81|30|30.58|30.1|29.49|29.02|28.85|27.95|30|30.5|30.7|30.4|30.4|29.9|30.77|31.31|32.05|31.65|31.2|30.98|30.99|30.61|30.9|32.25|32|31.51|31.3|29.03|29.17|29.23||||||28.62|29.18|28.6|28.45|28.6|28.85|28.51|29.94|30.88|33.6|34.2|34.25|34.93|35.35|35.2
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.54|4.57|4.45|4.35|4.29|4.17|4.08|4.02|||4|4.01|3.96|4.01|4.03|4|4.01|4|4|3.95|4.03|4.01|4.02|4.05|4.04|4.09|4.19|4.17|4.26|4.35|3.99|4.07|3.92|3.91|3.86|4.01|4.03|3.98|4.05|4.09|4.09|4.05|4.09|3.91|3.92|3.95|4.03|4.04|4.06|4.09|3.98|3.8|3.77|3.65|3.73|3.73|3.57|3.64|3.72|3.55|3.37|3.55|3.53|3.6|3.69|3.63|3.86|3.99|3.98|4.04||||||3.99|4.03|4.03|4.06||3.97|3.99|3.93|3.82|3.9|3.92|3.86|3.81|3.78|3.91|3.94|3.99|4.05|4.03|4.1|4.09|4.22|4.24|4.24|4.2|4.15|4.15|4.2|4.2|4.13|4.26|4.2|4.41|4.4|4.39|4.44|4.35|4.34|4.19|4.31|4.28|4.49|4.52|4.5|4.55|4.62|4.66|4.68|4.5|4.31|4.44|4.57|4.55|4.55|4.54|4.48|4.4|4.62|4.71|4.68|4.72|4.7|4.7|4.79|4.99|4.82|4.86|4.97|5.3|5.46|5.38|5.52|5.47|5.41||5.49|5.56|5.62|5.73|5.75|5.91|6.04|6.05|6|6.06|6.1|6.1|6.16|6.22|6.17|6.14|6.2|6.42|6.31|6.27|5.69|5.82|5.76|5.72|5.63|5.73|5.74|5.76|5.72|5.65|5.61|5.5|5.58|||5.61|5.64|5.62|5.5|5.52|5.51|5.42|5.49|5.63|5.61|5.66|5.74|5.81|5.55|5.52|||5.7|5.8|5.86|5.92|5.89|5.89|5.98|5.98|5.95|6.21|6.28|6.24|6.44|6.3|6.26|6.33|6.42|6.47|6.3|6.09|6.16|6|5.96|5.98|5.98|6.03|6.23|6.16|6.07|6.04||||||6|6.03|6.03|6.16|6.39|6.63|6.79|6.75|6.63|7.22|7.1|7.21|7.27|7.11|7.15
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.41|2.4|2.36|2.35|2.32|2.25|2.25|2.29|||2.28|2.3|2.29|2.31|2.3|2.3|2.3|2.34|2.36|2.36|2.36|2.36|2.34|2.33|2.33|2.33|2.37|2.39|2.38|2.43|2.3|2.36|2.34|2.32|2.32|2.41|2.41|2.39|2.44|2.49|2.49|2.38|2.41|2.33|2.31|2.3|2.32|2.35|2.34|2.31|2.33|2.24|2.22|2.18|2.21|2.19|2.15|2.17|2.2|2.11|2.05|2.13|2.12|2.11|2.14|2.15|2.28|2.38|2.33|2.36||||||2.32|2.36|2.36|2.35||2.34|2.33|2.3|2.28|2.29|2.3|2.28|2.27|2.27|2.29|2.29|2.3|2.32|2.3|2.32|2.34|2.37|2.38|2.39|2.34|2.33|2.34|2.36|2.34|2.33|2.38|2.36|2.44|2.43|2.45|2.49|2.48|2.47|2.42|2.42|2.42|2.5|2.51|2.44|2.49|2.54|2.46|2.46|2.39|2.33|2.32|2.34|2.36|2.36|2.34|2.35|2.28|2.34|2.35|2.32|2.37|2.43|2.48|2.46|2.49|2.45|2.46|2.48|2.46|2.51|2.46|2.53|2.5|2.72||2.78|2.81|2.85|2.84|2.86|2.89|2.92|2.91|2.93|2.92|2.94|2.88|2.92|2.94|2.97|2.99|3.03|3.09|3.09|3.05|2.93|2.96|2.97|2.96|2.95|2.99|2.99|2.97|2.97|2.97|2.93|2.91|2.93|||2.95|3|2.99|2.95|2.98|3.01|3|3|3|3|3.04|3.04|3.07|2.99|2.98|||3.02|3.04|3.04|3.06|3.02|3.03|3.02|2.96|3.08|3.15|3.17|3.19|3.17|3.18|3.16|3.19|3.22|3.22|3.19|3.15|3.18|3.15|3.15|3.15|3.16|3.15|3.18|3.13|3.13|3.12||||||3.1|3.11|3.09|3.2|3.23|3.28|3.3|3.34|3.4|3.45|3.49|3.53|3.54|3.5|3.53
07195|100295|/equities/china-ship|SHANGHAICOMP|4.73|4.71|4.71|4.65|4.59|4.37|4.4|4.47|||4.45|4.63|4.52|4.66|4.71|4.76|4.84|4.96|5.03|5.02|5.2|5.23|5.39|5.38|5.29|5.36|5.51|5.4|5.45|5.4|4.85|5.01|4.84|4.8|4.58|4.73|4.73|4.65|4.83|4.86|4.87|4.85|4.99|4.79|4.78|4.9|4.96|5.09|5.08|5.24|5.45|5.12|5.19|5.23|5.32|5.2|4.81|4.8|4.82|4.74|4.56|4.95|4.89|4.95|4.86|4.86|4.99|5.16|4.8|4.79||||||4.33|4.45|4.44|4.4||4.39|4.34|4.31|4.33|4.3|4.24|4.1|4.02|4.07|4.14|4.1|4.12|4.15|4.1|4.1|4.13|4.17|4.24|4.27|4.24|4.23|4.19|4.22|4.12|4.14|4.21|4.2|4.35|4.31|4.29|4.31|4.24|4.18|4.1|4.16|4.1|4.2|4.21|4.16|4.18|4.24|4.24|4.27|4.13|4.11|4.08|4.07|4.08|4.08|4.11|4.07|4.02|4.08|4.12|4.05|4.01|4.14|4.17|4.14|4.27|4.13|4.19|4.19|4.19|4.29|4.19|4.28|4.3|4.55||4.75|4.78|4.91|4.88|4.93|5.05|5.14|5.04|5|5.06|5|5.03|5.05|5.28|5.28|5.23|5.26|5.39|5.6|5.43|4.83|4.82|4.85|4.91|4.92|4.95|4.92|4.92|4.92|4.9|4.91|4.91|5.15|||5.27|5.38|5.4|5.29|5.28|5.36|5.33|5.32|5.37|5.4|5.5|5.49|5.52|5.34|5.36|||5.4|5.39|5.41|5.38|5.33|5.3|5.31|5.2|5.5|5.59|5.6|5.61|5.67|5.68|5.7|5.72|5.76|5.78|5.75|5.66|5.71|5.63|5.64|5.65|5.62|5.63|5.68|5.62|5.58|5.55||||||5.57|5.61|5.55|5.81|5.9|5.95|6|6.04|6.03|6.21|6.26|6.24|6.35|6.3|6.36
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.45|3.4|3.44|3.43|3.39|3.27|3.25|3.26|||3.25|3.31|3.31|3.35|3.36|3.35|3.34|3.4|3.38|3.37|3.45|3.43|3.43|3.44|3.47|3.51|3.55|3.53|3.58|3.63|3.42|3.51|3.42|3.43|3.39|3.51|3.5|3.48|3.6|3.62|3.57|3.55|3.63|3.4|3.35|3.38|3.42|3.42|3.43|3.47|3.5|3.37|3.31|3.27|3.31|3.31|3.22|3.25|3.36|3.27|3.09|3.2|3.21|3.18|3.25|3.29|3.51|3.64|3.58|3.55||||||3.56|3.58|3.59|3.62||3.58|3.58|3.55|3.51|3.49|3.52|3.37|3.39|3.4|3.45|3.42|3.41|3.49|3.44|3.46|3.5|3.6|3.68|3.69|3.63|3.6|3.58|3.65|3.63|3.57|3.66|3.7|3.87|3.87|3.85|3.9|3.88|3.95|3.86|3.73|3.7|3.82|3.67|3.7|3.67|3.73|3.73|3.79|3.5|3.38|3.42|3.47|3.44|3.43|3.44|3.42|3.34|3.44|3.48|3.46|3.43|3.51|3.52|3.47|3.55|3.47|3.47|3.48|3.43|3.53|3.42|3.53|3.55|3.85||3.98|3.96|4.04|4.02|4.06|4.14|4.22|4.16|4.13|4.13|4.16|4.2|4.3|4.41|4.44|4.42|4.38|4.55|4.54|4.51|4.26|4.32|4.37|4.37|4.4|4.46|4.44|4.4|4.38|4.36|4.35|4.41|4.49|||4.52|4.56|4.54|4.51|4.54|4.64|4.61|4.58|4.61|4.65|4.68|4.71|4.8|4.62|4.56|||4.68|4.65|4.75|4.77|4.69|4.72|4.76|4.66|4.97|5.18|5.2|5.21|5.27|5.31|5.31|5.39|5.45|5.43|5.34|5.26|5.32|5.23|5.25|5.26|5.25|5.22|5.32|5.32|5.25|5.13||||||5.12|5.11|5.03|5.2|5.28|5.35|5.51|5.56|5.56|5.91|5.93|6.05|6.2|5.89|5.91
07197|102097|/equities/cred-holding|SHANGHAICOMP|8.22|8.44|8.39|8.37|8.46|8.22|7.94|8.2|||8.28|8.6|8.63|8.76|8.73|8.82|9.09|9.2|9.4|9.13|9.54|9.55|9.53|9.37|9.24|9.06|9.29|9.28|9.31|9.49|8.71|9.33|9.28|9.58|9.46|9.59|9.52|9.5|9.47|9.53|9.12|8.6|8.32|8.29|8.09|8.17|8.16|8.15|8.02|8.29|8.17|8.25|8.02|8.02|8|8.09|7.91|7.91|7.96|7.71|7.4|7.49|7.35|7.32|7.4|7.6|8.32|8.73|8.84|9.43||||||9.5|9.6|9.1|9.06||9.04|8.82|8.42|8.38|8.56|8.56|9.09|8.93|8.95|8.95|8.95|8.99|9.15|8.85|9.05|9.3|9.51|8.89|9.38|9.38|9.27|9.25|9.31|9.13|8.75|8.53|8.28|8.35|8.31|8.44|8.09|8.28|8.06|8.12|8.06|7.83|7.7|7.92|7.81|7.99|7.98|7.58|7.5|7.41|7.33|7.38|7.3|7.47|7.11|7.47|7.64|7.54|7.61|7.69|7.59|7.57|7.79|8.01|8.08|8.26|8.52|8.28|8.43|8.63|8.68|7.18|7.37|6.87|6.82||8.4|9.3|9.84|9.8|9.9|10.26|10.32|10.32|10.28|10.37|10.39|10.48|10.57|10.63|10.5|10.8|10.74|10.71|10.74|10.66|10.65|10.32|10.47|10|10.15|10.31|10.27|10.3|10.5|10.44|10.33|10.37|10.48|||10.22|10.49|10.11|10.29|10.51|10.35|10.5|10.59|10.8|10.68|10.82|11.11|10.97|10.88|11.05|||11.21|11.09|10.91|11.23|10.73|10.61|10.61|10.16|10.31|10.73|10.72|10.93|10.82|10.74|10.9|11.05|11.26|11.04|10.99|10.72|10.85|10.87|10.62|10.56|10.61|10.46|11.18|11.06|11.22|11.27||||||10.03|10.05|9.67|9.46|9.78|10.06|11.03|11.02|11.2|11.4|12.05|11.98|11.72|11.02|11.07
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.3623|10.2551|10.2449|10.3214|10.2653|9.949|10.1684|10.6327|||10.2194|10.6276|10.3214|10.4592|10.4898|10.6837|10.8163|11.3367|11.4847|11.3776|10.7296|11.0918|11.4643|11.4337|11.4388|11.051|11.2245|10.8572|10.9898|10.9184|10.7653|11.2092|11.1735|11.5204|11.0306|11.6837|11.4235|11.2806|12.0918|11.3265|11.2245|11.0867|10.6531|10.4796|10.2092|10.2551|10.4592|10.2755|10.7296|10.5867|10.3878|10.2092|9.9745|9.8827|10.102|10.3061|10.1531|10.2908|10.2551|10.1429|9.5714|10.2143|10.5612|11.0816|11.1786|11.9898|13.0102|13.0357|13.0612|13.2143||||||13.2143|13.2908|13.2398|13.1072||13.1123|13.1633|13.0153|12.9541|13.199|13.0969|13.2551|13.0765|12.8521|13.2449|13.1072|13.0663|13.398|13.1684|12.9082|13.4235|13.6276|13.6582|13.7551|13.4898|13.6225|13.6327|13.2755|13.1378|13.0765|13.5612|13.2959|14.1327|13.7755|13.6633|13.8265|13.3265|13.8367|13.6735|13.8827|13.7857|14.1837|15.0918|15.0306|15.2296|15.7449|16.1327|16.8367|15.449|15.0051|14.3469|14.3265|14.7449|14.6327|14.7755|14.2857|13.9745|14.4184|14.4592|14.5408|14.1327|14.5408|14.4286|14.0357|14.0306|13.7806|13.6327|13.5714|13.0918|13.9184|13.3572|13.8623|13.4949|14.5867||15.3163|21.71|21.79|21.2|20.94|21.7|22.43|22.48|21.69|21.49|22.08|22.18|23.59|25.29|24.99|25.7|25.79|26.79|26.43|25.14|23.36|23.21|23.83|23.49|23.39|24|23.84|23.34|23.18|23.21|23.31|23.01|22.29|||22.13|22.64|22.86|22.53|22.9|22.14|22.03|21.89|22.34|22.25|22.86|24.47|23.63|23.14|23.52|||23.58|23.06|23.71|23.64|22.94|20.71|21.54|20|22.56|23.04|22.99|22.9|23.18|22.66|23.32|23|24.06|24|23.76|21.43|23.18|22.37|21.96|22|21.71|22.14|22.29|22.01|22.22|20.36||||||20.79|18.89|18.57|19.01|19.4|20.3|21.5|21.77|22.99|23.65|24.86|25.26|26.83|27.14|26.91
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|10.33|10.34|10.4|10.67|10.32|9.85|9.68|9.56|||9.55|9.75|9.63|9.7|9.67|9.79|9.78|9.98|9.9|9.99|10.28|10.2|10.26|10.2|10.23|10.54|10.6|10.45|10.75|10.6|10.48|10.67|10.57|10.15|10.01|10.51|10.38|10.15|10.43|10.65|10.29|10.2|10.09|9.74|9.58|9.65|9.78|9.68|9.78|9.6|9.51|9.27|9.15|9.17|9.37|9.42|9|9.25|9.64|9.65|9.04|9.34|9.41|9.3|9.36|9.56|10.11|10.75|10.83|11||||||11.03|11.28|11.28|11.28||11.17|11.21|10.91|10.68|11.12|11.25|11.13|10.91|10.88|10.98|11.16|10.98|11.16|10.83|10.85|11.05|11.34|11.24|11.15|10.96|11.78|12.39|12.41|12.25|12.3|12.64|12.4|12.96|12.94|12.59|12.8|12.5|12.56|12.4|12.51|12.81|13.58|14.24|14.2|14.02|13.87|13.93|13.93|13.8|13.33|13.11|13.45|13.51|13.32|12.98|13.25|12.72|12.97|13.3|13.21|12.76|13.1|13.6|13.01|13.34|13|12.95|13.23|12.8|13.09|12.69|12.8|12.39|13.39||14.87|14.75|15.46|15.37|15.43|16.02|16.52|16.35|16.3|16.73|16.72|16.76|16.94|17.8|18.6|18.95|19.17|18.89|19.2|18.97|18.8|19.03|19.43|19.57|20.13|19.82|19.9|20.15|19.89|19.98|19.85|19.61|19.8|||20.06|20.17|20|19.95|20.65|21|21.12|21.81|21.64|22|22.53|22.33|21.72|22.09|22.1|||22.73|22.5|22.08|21.56|21.42|22.56|20.61|20.28|20.05|23.3|24.05|||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|7.54|7.56|7.71|7.97|7.56|7.04|6.96|7.01|||6.92|7.08|6.93|6.93|6.89|6.91|6.88|7.01|6.92|6.94|7.24|7.18|7.25|7.26|7.4|7.69|7.8|7.8|7.94|7.8|7.67|7.97|8.11|7.65|7.46|8.01|7.9|7.8|7.92|8.11|7.83|7.56|7.65|7.41|7.33|7.39|7.53|7.39|7.36|7.37|7.35|7.02|6.91|6.86|7.03|6.97|6.65|7.01|7.13|6.9|6.6|6.98|6.98|6.97|7.04|7.05|7.76|8.1|8.07|8.1||||||8.3|8.45|8.41|8.44||8.35|8.4|8.35|8.23|8.32|8.55|8.48|8.28|8.24|8.44|8.51|8.4|8.6|8.38|8.58|8.66|8.92|8.9|8.8|8.65|8.86|8.93|9.07|8.96|8.95|9.13|9.02|9.44|9.47|9.19|9.26|9|9.04|8.8|9.02|9.05|9.53|9.93|10.13|9.87|9.68|9.57|9.58|9.37|9.09|9|9.15|9.29|9.16|9.12|9.22|8.97|9.17|9.16|9.05|8.98|9.31|9.39|9.06|9.14|8.96|9.02|9.12|8.8|9.03|8.7|9.17|9.05|9.8||10.26|10.21|10.76|10.43|10.27|10.56|10.8|10.78|10.67|10.54|10.43|10.4|10.92|11.12|11.5|11.66|11.88|11.72|11.84|11.81|11.42|11.69|11.89|11.75|12.63|12.48|12.58|12.62|12.38|12.32|12.09|12.08|11.99|||12.3|12.38|12.4|12.94|13.55|13.68|13.4|13.61|13.84|13.65|14.09|14.4|14.17|14.55|13.8|||13.39|13.17|12.98|12.67|12.59|12.55|12.13|11.53|12.26|13.02|12.74|12.47|12.9|12.5|12.23|12.68|12.98|12.61|12.23|12.22|12.6|12.51|12.64|12.29|12.4|11.18|11.09|10.93|10.81|10.69||||||10.35|10.23|10.18|10.04|10.21|10.48|11.17|11.46|12.2|13.28|13.12|13.33|13.25|13.3|12.55
07201|101161|/equities/cts-logistics|SHANGHAICOMP|4.1923|4.2154|4.2154|4.1769|4.1923|4.0077|4.0538|4.1|||4.2231|4.2692|4.2|4.1538|4.2923|4.3538|4.3692|4.5077|4.5846|4.5769|4.6462|4.6077|4.5692|4.6077|4.5308|4.4769|4.4615|4.4692|4.5|4.5769|4.3923|4.5923|4.5538|4.5077|4.6308|4.7154|4.9077|4.7462|4.5538|4.5846|4.4154|4.3538|4.3231|4.2615|4.2923|4.3077|4.4154|4.5308|4.2462|4.4|4.3846|4.1846|4.0769|3.9538|4.3077|4.3385|4.1154|4.1538|4.1154|3.9462|3.7692|3.7615|4.0385|4.4615|4.6154|4.5231|4.6846|5.1308|5.1|5.2308||||||5.1154|5.1538|5.0462|4.9923||4.8692|4.8462|4.8154|4.7538|4.7846|4.8462|4.7692|4.7|4.6385|4.7231|4.7|4.6846|4.6692|4.4077|4.3923|4.4615|4.4923|4.5154|4.4615|4.3692|4.3846|4.3538|4.4231|4.4|4.3385|4.6769|4.7|4.8308|4.8|4.7308|4.8462|4.7308|5.0308|4.7385|4.8462|4.7769|4.6538|5.1231|4.7231|4.6|4.5231|4.5231|4.4615|4.3231|4.2538|4.1923|4.3231|4.4|4.5|4.5|4.4462|4.3615|4.3846|5.66|5.53|5.59|5.71|5.82|5.7|5.87|5.7|5.8|5.82|5.66|5.94|5.7|6.03|6.01|6.57||6.87|6.78|6.9|6.96|7.1|7.26|7.38|7.23|7.14|7.23|7.17|7.22|7.4|7.68|7.6|7.47|7.65|7.69|7.5|7.49|7.31|7.46|7.34|7.29|7.26|7.39|7.34|7.37|7.34|7.31|7.16|7.12|7.15|||7.17|7.29|7.26|7.18|7.13|7.43|7.4|7.56|7.82|7.8|8|7.98|8.09|8.43|8.11|||7.97|7.43|7.43|7.55|7.3|7.23|7.3|7.06|7.6|7.79|7.87|8.05|8.11|8.25|8.1|8.41|8.38|8.26|8.2|8.11|8.23|8.2|8.33|8.03|7.97|8.08|8.05|7.95|8.01|7.84||||||7.64|7.6|7.5|7.49|7.4|7.52|7.88|7.88|7.94|8.26|8.41|8.5|8.65|8.6|8.66
07202|100836|/equities/songliao-auto|SHANGHAICOMP|4.62|4.81|4.64|4.73|4.68|4.54|4.54|4.55|||4.75|4.9|4.79|4.83|4.93|5.06|5.11|5.23|5.24|5.21|5.55|5.61|5.63|5.69|5.56|5.51|5.49|5.6|5.55|5.55|5.63|5.91|5.93|6.03|5.42|5.26|5.23|5.2|5.12|5.24|5.31|5.18|4.98|4.7|4.53|4.46|4.64|4.49|4.49|4.35|4.27|4.31|4.19|4.17|4.29|4.38|4.2|4.43|4.33|4.3|4.16|4.57|4.09|4.3|4.49|4.45|4.85|5|4.96|5.06||||||4.99|5.16|5.18|5.15||5.29|5.26|5.15|4.99|5.06|5.15|5.14|5.16|5.08|5.04|4.81|4.92|4.98|4.87|4.97|5.1|5.53|5.34|5.35|5.56|5.65|5.69|5.94|6.09|6.02|6.28|6.27|6.6|6.55|6.54|6.49|6.34|6.68|6.56|6.87|6.87|7.1|7.32|7.57|7.8|8.34|8.01|7.98|7.86|7.82|7.72|7.89|8|7.99|8.02|8.01|7.29|7.49|8|7.95|7.46|7.67|7.79|7.89|7.52|6.88|7.09|7.16|6.77|6.8|6.04|6.5|6.37|7.19||7.42|7.23|7.7|7.77|8.02|7.89|8.26|8.15|8.24|8.54|8.85|8.98|9.08|9.12|9.32|9.5|9.06|9.15|9.39|9.5|9.3|9.63|9.55|8.5|9.13|9.38|9.2|9.3|9.32|9.21|9.41|9.35|9.38|||9.13|9.59|9.61|9.73|10.08|9.74|9.16|10.18|10.4|10.76|11.44|11.48|11.58|11.5|11.73|||12.21|12.18|12.66|12.63|12.74|12.74|12.48|12.05|12.36|12.8|12.67|12.74|14.3|16.46|16.88|16.05|15.22|||||||||||||||||||||||||||||18.26|18.43|18.66|18.56|18.5
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|7.24|7.18|7.22|7.24|7.16|6.89|6.92|6.95|||6.96|7.24|6.95|6.96|6.9|6.88|6.86|7.03|7.01|6.99|7.21|7.19|7.25|7.19|7.23|7.25|7.45|7.45|7.76|8.27|7.25|7.33|6.97|6.88|6.84|7.23|7.19|7.11|7.29|7.48|7.4|7.18|7.2|6.95|6.85|6.88|6.85|6.87|6.95|7.11|6.61|6.57|6.42|6.3|6.35|6.49|6.3|6.31|6.51|6.3|6.02|6.18|6.26|6.31|6.32|6.3|6.86|7.02|7.03|7.17||||||7.03|7.09|7.06|7.09||7.04|7.09|6.88|6.79|6.97|7.05|7.03|7.04|6.97|7.14|7.17|7.1|7.13|7.07|7.05|7.19|7.32|7.33|7.28|7.14|7.24|7.14|7.25|7.16|7.14|7.44|7.36|7.58|7.68|7.51|7.65|7.57|7.65|7.49|7.46|7.74|7.64|7.95|7.9|8.04|8.24|8.2|8.3|8.34|8.21|8.13|7.34|7.8|7.79|7.78|7.8|7.54|7.62|7.79|7.49|7.41|7.54|7.76|7.69|7.77|7.5|7.29|7.06|6.71|6.8|6.5|6.83|6.75|7.25||7.73|7.6|7.79|7.7|7.87|8.16|8.3|8.17|8.02|8.1|8.06|7.98|8.14|8.57|8.61|8.74|8.87|9.02|9.11|8.95|8.94|8.81|8.86|8.58|8.83|9|9.08|8.96|8.99|8.96|9.13|8.9|9.15|||10.08|10.9|9.9|8.88|8.52|8.6|8.32|7.99|8.49|8.6|8.71|8.69|8.82|8.88|8.63|||8.67|8.75|8.82|8.62|8.59|8.5|8.68|7.77|8.15|8.18|8.15|8.09|8.15|7.84|8|8.27|8.2|7.94|7.86|7.85|7.98|7.68|7.69|7.85|7.86|7.2|7.23|7.01|6.94|6.82||||||6.85|6.83|6.65|6.52|6.62|6.65|7.01|7.08|7.07|7.97|8.47|8.6|8.8|8.81|8.9
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.46|4.49|4.54|4.48|4.5|4.15|4.16|4.2|||4.19|4.33|4.25|4.35|4.38|4.47|4.41|4.41|4.38|4.39|4.6|4.53|4.56|4.49|4.5|4.46|4.6|4.62|4.6|4.48|4.39|4.62|4.7|4.61|4.6|4.82|4.88|4.74|4.91|5.14|5.05|5.02|4.93|4.61|4.49|4.55|4.64|4.77|4.29|4.37|4.2|4.16|4.12|3.97|4.02|3.96|3.89|4.03|3.99|3.82|3.66|3.8|3.82|3.85|3.8|3.88|4.22|4.32|4.33|4.37||||||4.4|4.69|4.65|4.72||4.73|4.67|4.59|4.54|4.56|4.74|4.6|4.64|4.67|4.64|4.77|4.94|4.92|4.7|4.62|4.78|4.93|5.05|5.07|5.05|5.21|5.33|5.38|5.32|5.03|5.08|4.72|4.71|4.64|4.61|4.67|4.55|4.53|4.38|4.42|4.43|4.6|4.71|4.67|4.73|4.87|4.76|4.63|4.59|4.51|4.5|4.65|4.55|4.53|4.48|4.44|4.34|4.37|4.41|4.29|4.27|4.47|4.58|4.53|4.58|4.42|4.59|4.54|4.43|4.45|4.38|4.41|4.67|5.3||5.55|5.45|5.66|5.64|5.87|5.94|6|6|5.98|6|5.9|5.75|6.1|6.09|6.17|6.43|6.51|6.55|6.52|6.5|6.54|6.49|6.46|6.45|6.46|6.5|6.64|6.74|6.61|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.142|7.2071|7.213|7.1716|6.9823|6.284|7|6.9645|||6.9231|7.3314|7.3373|7.5148|7.3254|7.2189|7.1834|7.2071|7.2308|7.2544|7.5148|7.3432|7.5089|7.3846|7.5503|7.858|7.9882|7.8225|7.9645|7.6154|7.2781|7.6331|7.4615|7.6154|7.8107|8.3728|8.2544|7.8107|8.1953|8.2722|8.4438|8.1302|8.0237|7.8225|7.7396|7.7988|8.0592|8.1834|8.2249|7.8107|7.6805|7.5917|7.3491|7.142|7.4852|7.4497|7.2012|7.5207|7.6154|7.5089|7.1065|7.5444|7.3787|7.426|7.5444|7.6036|8.1834|8.3314|8.2663|8.5858||||||8.9586|8.9408|8.9349|8.8757||8.8757|8.9408|8.7396|8.6095|9.0473|9.5266|9.5681|9.7041|9.7633|9.716|9.6391|9.716|9.9053|9.7041|10.1657|10.3846|10.7515|10.8166|10.9172|10.6627|10.6213|10.716|10.9586|10.7692|10.858|11.5976|11.284|11.8284|12.1657|11.7456|11.6568|11.3905|11.8462|11.4675|12.0059|12.1361|11.8343|12.1184|12.3846|12.7397|12.3669|12.7101|12.7752|12.2722|12.7219|13.4911|14.0237|13.9941|14.2485|14.0118|14.1302|13.8757|14.4556|13.9527|12.0118|12.0651|11.8343|13.0132|12.8357|12.6263|12.2667|12.4625|12.7629|12.294|12.4943|12.1712|12.2576|10.7374|11.7843||12.3851|12.4033|13.0178|12.8858|12.9813|13.2863|13.5412|13.2453|12.8721|13.1543|13.746|13.7142|14.1511|15.9308|16.2039|16.0219|15.5075|15.5394|14.9977|14.8657|14.6564|14.7019|14.2877|14.2922|14.5653|15.066|19.43|19.26|18.88|18.28|18.28|18.07|18.22|||17.51|20.13|18.99|18.67|18.41|20.47|21.45|20.75|20.43|20.57|21.89|21.6|23.61|20.24|18.93|||20.5|18.76|19.84|19.94|18.93|18.72|18.34|16.65|16.82|17.81|18.46|17.75|16.89|16.72|17.39|17.63|17.83|17.16|17.16|15.1|15.44|15.38|14.83|14.87|14.82|14.85|15.21|14.94|14.6|14.34||||||14.26|14.45|13.5|14.08|14.29|15.29|14.66|15.09|15.3|15.71|17.22|16.49|16.73|17.04|17.4
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|9.2929|9.5429|9.7357|9.3143|8.7857|8.4857|8.6071|8.8|||8.9857|8.9357|8.8429|8.9429|8.9357|8.8143|8.7643|8.9714|9.0286|9|9.4|9.7571|9.2143|9.2429|9.3429|9.2929|9.4429|9.5143|9.5714|9.4429|9.2|9.4857|9.3643|9.0714|9.1429|9.5643|9.7786|9|9.2929|9.0071|9.0857|8.7429|8.6929|8.5357|8.3214|8.2929|8.5214|8.5786|8.4429|8.5571|8.3357|8.3286|8.2571|8.1929|7.8571|7.9929|7.7143|7.9286|8.1643|7.7857|7.2214|7.55|7.5071|7.7643|7.9429|7.7429|8.3214|8.3143|8.2857|8.4643||||||8.4143|8.55|8.6786|8.5||8.4143|8.45|8.3214|8.1071|8.5571|8.6143|8.5786|8.5571|8.7071|8.7357|8.7214|8.7857|9.0286|8.9143|8.8214|9.0286|9.25|9.3571|9.5357|9.1071|9.1357|9.0571|9.2071|9.1357|8.7857|9.2214|9.2857|9.8643|9.9286|9.7857|9.9214|9.9|9.9286|9.6143|9.7857|9.2|9.1571|9.3571|9.3929|9.6429|9.5571|9.6429|9.7643|9.7429|9.6857|9.6429|9.5786|9.7714|9.45|9.5143|9.55|9.4071|9.8061|9.7551|9.2143|9.2245|9.3265|9.5408|9.4388|9.4949|9.3929|9.3418|9.3572|9.1072|9.4337|9.2245|9.3469|9.1837|9.7398||10.3572|10.4541|10.7347|10.7908|10.7449|10.6939|11.1327|11.1327|10.9541|10.8776|10.7806|10.5408|10.8776|11.2398|11.4286|11.5816|11.5153|11.6327|11.6684|11.2245|11.1225|10.8418|10.9643|10.6735|10.8674|10.9898|10.8418|10.5612|10.4031|10.1531|10.1786|10.2704|10.2398|||10.3061|10.5663|10.3623|10.1786|10.051|10.4337|10.5867|10.7092|11.2959|11.5153|11.2245|11.2092|10.9133|11|10.9388|||10.8776|10.7296|10.949|15.19|15.06|14.44|14.22|13.93|14.51|14.76|14.89|14.27|14.16|14.18|14.5|14.78|14.9|15.49|14.4|14.29|14.33|13.94|14.14|14.52|14.24|14.3|14.46|14.23|14.7|13.8||||||13.74|13.34|12.85|12.86|13.06|13.87|13.3|13.31|14.06|15.07|15.73|15.59|15.73|15.96|16.14
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.97|1.97|1.95|1.89|1.87|1.82|1.85|1.86|||1.86|1.87|1.87|1.87|1.83|1.85|1.87|1.9|1.89|1.91|1.93|1.93|1.94|1.94|1.94|1.93|1.97|1.98|1.99|1.98|1.96|1.98|1.98|1.96|1.96|2|2|1.99|2.03|2.05|2.05|2.03|2.03|1.98|1.97|1.98|2|2.01|2.01|2.02|1.94|1.92|1.9|1.89|1.9|1.9|1.86|1.87|1.89|1.83|1.77|1.82|1.8|1.83|1.82|1.83|1.94|1.94|1.94|1.96||||||1.95|1.97|1.97|1.95||1.94|1.94|1.93|1.92|1.96|1.93|1.93|1.92|1.92|1.96|1.94|1.95|1.96|1.94|1.93|1.93|1.96|1.97|1.97|1.95|1.95|1.95|1.96|1.95|1.93|1.95|1.96|1.99|1.99|1.99|1.99|1.99|2|1.94|1.93|1.93|1.98|1.99|1.98|2.02|2.02|1.99|2|1.96|1.92|1.91|1.92|1.92|1.93|1.94|1.93|1.9|1.92|1.94|1.91|1.91|1.94|1.94|1.92|1.94|1.92|1.92|1.92|1.91|1.93|1.88|1.91|1.86|2||2.09|2.12|2.18|2.16|2.18|2.23|2.24|2.23|2.23|2.22|2.25|2.28|2.35|2.36|2.41|2.43|2.44|2.45|2.46|2.45|2.43|2.45|2.45|2.45|2.46|2.48|2.5|2.52|2.48|2.45|2.45|2.43|2.47|||2.43|2.48|2.48|2.48|2.55|2.5|2.47|2.46|2.47|2.48|2.48|2.49|2.49|2.49|2.47|||2.48|2.49|2.52|2.54|2.55|2.56|2.5|2.46|2.53|2.59|2.62|2.59|2.58|2.61|2.6|2.62|2.62|2.62|2.6|2.58|2.58|2.57|2.56|2.56|2.55|2.56|2.59|2.57|2.53|2.51||||||2.51|2.51|2.46|2.49|2.5|2.48|2.6|2.61|2.67|2.78|2.79|2.8|2.82|2.81|2.81
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|26.71|26.59|26.35|25.76|25.96|26|26.28|26.46|||26.13|25.75|25.76|25.6|24.61|27.34|30.38|34.02|33.44|33.18|34.09|32.55|31.51|30.13|29.45|29.52|29.35|29.27|29.28|28.34|27.7|27.8|27.94|27.95|28|27.08|26|25.82|25.96|26.04|26.01|25.96|25.97|25.94|25.89|25.88|25.85|25.53|25.4|25.37|25.68|24.86|24.84|24.74|24.76|24.8|25.15|25.4|26.29|25.08|24.82|25.23|24.59|24.81|24.98|24.75|25.22|25.2|25.08|25.22||||||25.14|25.18|25.24|25.18||25.26|25.38|25.41|25.16|25.25|25.16|24.9|24.72|24.77|24.85|24.76|24.56|24.74|24.79|24.74|24.72|24.89|25.03|25.29|24.95|24.6|24.38|24.44|23.91|23.9|23.98|23.98|23.99|23.96|23.97|24.15|24.15|24.24|23.99|24.16|24.49|24.59|24.64|24.68|24.63|24.7|24.9|24.85|24.67|24.52|23.75|24.09|24.5|24.5|24.2|24.28|24.43|24.33|24.44|24.49|24.31|24.24|24.72|25.09|24.86|24.87|24|24.17|24.3|23.99|22.88|22.64|21.53|21.03||20.65|21.16|21.29|20.95|21.22|21.26|21.39|21.49|21.6|21.63|21.54|21.5|21.42|21.14|21.43|21.57|21.64|21.7|22.25|22.36|22.14|22.06|21.89|21.43|22.12|22.41|21.94|22.03|22.04|21.89|21.5|21.34|21.02|||22.32|22.59|22.7|22.84|22.14|23.14|22.82|22.29|22.51|22.57|22.56|22.65|22.81|22.58|22.54|||22.64|22.16|22.84|22.89|22.5|22.91|22.83|22.14|22.76|22.52|22.48|22.48|23.93|24.03|23.81|24.35|24.04|24.35|24.29|23.86|23.43|23.57|23.44|23.89|24|23.43|23.66|22.92|23.18|23.31||||||23.75|22.74|21.77|21.56|22.01|21.97|22.74|22.13|21.34|21.13|21.58|21.79|22.24|21.92|22.44
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.95|3.98|3.97|4.02|3.98|3.83|3.86|3.81|||3.76|3.83|3.78|3.86|3.83|3.84|3.85|3.95|3.95|3.98|4.11|4.08|4.09|4.09|4.11|4.08|4.11|4.13|4.21|4.1|3.97|4.17|4.08|4.04|4|4.27|4.28|4.15|4.32|4.33|4.31|4.34|4.53|4.19|4.13|4.13|4.05|4.07|4.03|3.97|3.92|3.97|3.86|3.79|3.85|3.79|3.78|3.85|3.92|3.78|3.64|3.86|3.9|3.98|3.83|4.01|4.35|4.5|4.53|4.43||||||4.41|4.43|4.46|4.52||4.6|4.59|4.6|5.15|4.3|4.18|4.16|4.14|4.23|4.14|4.13|4.13|4.15|4.15|4.19|4.17|4.21|4.26|4.25|4.22|4.22|4.17|4.19|4.16|4.25|4.32|4.3|4.42|4.38|4.41|4.45|4.38|4.35|4.26|4.3|4.3|4.4|4.49|4.39|4.49|4.52|4.33|4.35|4.3|4.25|4.2|4.25|4.27|4.24|4.26|4.25|4.21|4.34|4.43|4.38|4.32|4.35|4.31|4.27|4.3|4.2|4.16|4.23|4.1|4.06|4.01|4.03|4.19|4.68||4.83|5.06|5.18|5.11|5.08|5.05|5.08|5|5.15|5.18|5.3|5.23|5.35|5.53|5.56|5.45|5.42|5.39|5.25|5.29|5.21|5.3|5.32|5.26|5.33|5.4|5.4|5.41|5.47|5.4|5.33|5.26|5.25|||5.4|5.5|5.56|5.57|5.6|5.57|5.57|5.6|5.69|5.6|5.76|5.77|5.43|5.55|5.5|||5.6|5.6|5.78|5.94|5.65|5.46|5.54|5.43|5.93|5.77|5.91|5.5|5.59|5.46|5.54|5.58|5.45|5.39|5.31|5.27|5.25|5.25|5.23|5.15|5.06|5.11|5.12|5.07|5.11|5.09||||||4.98|5.02|4.86|4.92|4.92|4.98|5.33|5.36|5.62|5.9|5.96|6|6.04|6.14|6.17
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.39|3.36|3.35|3.4|3.31|3.18|3.17|3.17|||3.18|3.35|3.32|3.49|3.38|3.39|3.38|3.49|3.46|3.43|3.59|3.6|3.59|3.6|3.68|3.7|3.78|3.65|3.59|3.53|3.45|3.6|3.59|3.6|3.7|3.95|3.88|3.87|4.03|4.13|4.01|4.02|4.08|3.85|3.8|3.82|3.89|3.96|3.99|4|3.89|3.8|3.81|3.84|3.86|4.23|3.77|3.37|3.67|3.52|3.91|4.34|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.32|5.57|5.69|5.81|5.84|5.84|5.89|5.91|5.79|5.75|5.66|5.62|5.55|5.55|5.57|5.66|5.64|5.67|5.62|5.62|5.57|5.51|||5.83|5.75|5.69|5.61|5.69|5.77|5.92|5.95|6.05|5.94|6.01|6.04|6.08|6.07|6.03|||5.95|5.9|5.9|5.66|5.71|5.68|5.61|5.43|5.68|5.8|5.95|5.9|5.98|6.03|6.13|6.21|6.19|6.07|6.02|6.01|6.14|6.06|6.25|6.3||5.9|6.11|6.15|6.09|5.95||||||5.77|5.8|5.57|5.46|5.58|5.41|5.3|5.06|5.41|5.75|5.95|5.88|5.96|6.01|5.91
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.317|0.316|0.312|0.317|0.309|0.3|0.301|0.303|||0.3|0.315|0.316|0.32|0.322|0.324|0.317|0.32|0.324|0.32|0.325|0.325|0.326|0.323|0.321|0.327|0.33|0.327|0.321|0.318|0.308|0.318|0.311|0.31|0.311|0.327|0.331|0.322|0.341|0.346|0.34|0.325|0.327|0.312|0.31|0.312|0.318|0.317|0.313|0.318|0.312|0.312|0.31|0.308|0.307|0.313|0.301|0.285|0.294|0.274|0.301|0.334|0.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.418|0.414|0.423|0.418|0.421|0.426|0.433|0.433|0.427|0.424|0.419|0.423|0.426|0.425|0.425|0.428|0.423|0.422|0.433|0.43|0.422|0.432|||0.435|0.435|0.442|0.445|0.44|0.45|0.447|0.444|0.451|0.446|0.45|0.455|0.453|0.459|0.46|||0.448|0.442|0.437|0.43|0.43|0.441|0.432|0.422|0.432|0.443|0.44|0.44|0.44|0.44|0.446|0.44|0.443|0.428|0.429|0.425|0.436|0.43|0.444|0.448||0.431|0.435|0.432|0.42|0.419||||||0.405|0.411|0.4|0.409|0.417|0.425|0.418|0.422|0.44|0.448|0.458|0.45|0.452|0.458|0.453
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|14.5|14.43|14.37|14.56|14.38|13.82|13.95|14|||14.23|14.75|14.6|14.99|15|15.55|15.3|15.58|15.81|15.2|15.41|15.39|15.56|15.5|15.86|15.48|15.7|15.65|15.67|15.4|15|15.55|15.23|15.3|15.38|16.22|16.21|15.99|16.41|16.7|16.88|16.5|16.2|16|15.43|14.79|14.93|15.21|15.32|15.23|14.97|14.66|14.42|14.5|14.6|14.85|14.4|14.72|14.7|14.25|13.6|14|13.85|13.96|14.33|14.66|15.6|16|16.03|16.4||||||16.48|16.83|17.04|16.62||16.41|16.48|16.42|16.03|16.3|16.42|16.47|16.18|16.03|16.38|16.42|16.28|16.5|16.48|16.68|17.21|17.19|17.3|17.4|16.88|16.82|16.73|17.1|16.85|16.91|17.07|17.5|17.46|17.42|17.43|17.55|17.28|17.4|17.24|17.82|18.18|19.12|19.29|19.2|19.8|20.2|20.31|20.38|19.76|19.5|19.1|19.78|19.84|19.58|19.83|19.79|19.03|19.7|19.68|19.05|18.89|19.5|20.26|19.6|20.33|19.76|19.62|19.99|19.48|19.79|18.8|20.27|19.97|21.53||23.32|23.64|23.91|23.65|23.38|23.65|23.97|23.39|23.07|23.33|23.31|23.32|25.24|25.31|26.12|25.93|26.09|26.6|27.05|26.38|25.23|25.97|26.19|26.15|||||||||||||||||||||||||||||||||||||||||||||27.85|27.34|27.21|26.39|25.92|26.05|26.2|25.7|25.59|25.92|26.43|25.3|24.24|23.86||||||23.93|24.14|23.47|23.45|23.88|23.84|24.46|25.31|26.52|28.47|29.39|29.43|29.79|30.62|31.12
07214|101026|/equities/daqin-railway|SHANGHAICOMP|8.02|8.22|8.2|8.24|8.18|8.05|8.15|8.2|||8.13|8.16|8.09|8.03|8|7.98|8.09|8.04|7.97|7.95|7.98|7.99|8.02|8.02|7.89|7.83|7.9|7.83|7.85|7.8|7.64|7.72|7.63|7.69|7.74|7.88|7.93|7.89|8.02|8|8.08|8.02|8.08|8.04|8.01|8.06|8.09|8.15|8.18|8.17|8.18|8.06|7.97|7.98|8.06|7.96|7.81|7.87|8.09|7.83|7.56|7.81|7.71|7.59|7.66|7.6|7.85|7.94|7.95|8.14||||||8.15|8.1|8.11|7.96||8.03|8.17|8.24|7.98|7.93|7.91|8.12|8.18|8.15|8.2|8.22|8.24|8.33|8.34|8.58|8.73|8.66|9|9.12|9.05|8.97|8.92|8.93|8.8|8.75|8.93|8.75|8.92|8.86|8.9|9.04|8.87|8.8|8.64|8.71|8.6|8.78|9|8.99|8.71|8.83|8.91|8.94|8.99|8.84|8.76|8.69|8.8|8.78|8.7|8.68|8.45|8.39|8.39|8.26|8.25|8.09|7.98|7.96|8.18|8.06|8.44|9.04|9.18|9.22|9.14|9.09|8.92|9.09||9.15|9.16|9.05|8.86|8.64|8.76|8.7|8.69|8.65|8.49|8.38|8.34|8.35|8.43|8.37|8.44|8.45|8.68|8.71|8.68|8.55|8.58|8.68|8.71|8.83|8.81|8.69|8.74|8.75|8.77|8.55|8.47|8.35|||8.23|8.23|8.21|8.04|7.94|7.98|7.89|7.94|7.94|8.06|8.13|8.23|8.25|8.09|8.07|||8.14|8.16|8.28|8.31|8.31|8.45|8.68|8.54|8.55|8.85|8.84|8.78|8.96|9.05|9|9.05|9.09|9.03|8.98|9.05|9.19|9.17|9.12|9.13|9.26|9.41|9.48|9.38|9.31|9.17||||||9.21|9.16|9.03|9.06|9.71|9.92|9.79|9.63|9.66|9.65|9.76|10.06|10.31|10.01|10.06
07215|100813|/equities/dashang|SHANGHAICOMP|24.94|24.8|24.88|24.92|24.8|24.26|24.11|24.26|||24.32|24.61|24.27|24.24|24.26|24.29|24.27|24.44|24.66|24.7|25.23|25.11|25.1|25.01|25.26|25.53|26.19|25.95|26.29|25.92|25.63|26.19|26.05|25.96|25.78|26.58|26.48|26.15|26.74|27.08|26.92|26.6|26.5|26.12|25.82|25.84|26.08|26.19|26.31|26.37|25.62|25.23|24.9|24.79|24.81|24.78|24.43|25.08|25.58|24.61|24.04|24.2|24.45|24.38|24.83|25.01|26.24|26.56|26.69|26.8||||||27.18|27.53|27.61|27.89||27.64|27.51|27.22|26.65|27.23|27.46|27.4|27.28|27.3|27.56|27.88|28.18|28.7|28.66|28.55|28.65|28.58|28.7|28.58|27.58|27.33|27.47|27.94|27.75|27.5|28.11|28.01|28.82|28.77|29|29.3|28.83|29.49|28.97|29.45|29.74|30.88|31.54|31.42|32.13|32.01|32.5|32.78|32.32|31.99|32.07|32|32.19|32.2|32.04|31.62|31.01|31.5|31.87|31.6|31.6|32.32|32.84|32.52|32.52|31.98|31.83|32.7|32.1|32.99|32.7|34.3|33.58|34.1||35.2|35.42|35.8|35.98|35.78|36.13|36.88|36.75|36.71|37.1|38.15|37.04|36.56|37.1|36.83|36.2|37.04|37.5|37|36.77|36.65|36.67|36.99|36.05|36.58|36.72|36.51|36.06|36.16|35.82|36.18|35.75|35.18|||34.65|34.73|34.4|33.3|33.2|33.88|33.76|33.5|34.1|34.49|34.41|34.61|34.75|34.46|34.29|||34.26|34.03|34.31|34.4|34.18|34.38|34.37|34|35.15|35.35|35.79|35.6|35.46|35.3|35.72|36.09|35.81|35.69|35.31|35.38|35.18|35.09|34.9|35.51|35.66|35.86|35.9|35.7|35.7|35.55||||||35.22|35.3|34.69|35.15|35.65|35.86|36.79|37.4|37.8|38.86|37.79|36.39|36.85|36.08|36.39
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|29.92|29.82|30.07|30|29.8|29|29.85|30.77|||31.54|32.04|32.16|31|30.76|31.14|31.85|32.47|32.48|34.37|35.96|36.22|36.86|34.96|34.68|36.44|36.38|35.6|35.46|34.7|33.85|35.25|34|34.23|34.62|35.91|35.38|34.27|34.54|34.6|35.69|34.6|34.23|32.49|31.57|31.57|32.91|31.22|31.74|31.85|30.92|30.71|29.68|29.54|30.62|31.64|30.51|32.25|33.57|32.15|30.29|31.51|31.88|32.22|33.05|32.33|32.69|33.92|34.95|35.92||||||35.98|36.32|34.58|33.46||33.75|33.84|33.46|32.94|32.31|32.14|32.45|33.38|33.77|34.62|32.62|33.84|34.83|34.22|33.52|35.38|36.5|37.15|37.07|35.96|35.78|35.77|36.92|35.28|33.39|35.01|36.72|38.47|39.45|39.11|38.97|36.78|39.38|37.16|37.85|38.62|40.54|41.36|42.27|44.97|46.38|46.85|45.83|45.1|47.6|47.86|49.52|48.86|49.15|49.53|48.69|47|47.31|48.98|45.8|45.08|47.23|48.62|51.51|52.85|51.58|51.6|54.22|51.69|52.25|49.6|49.18|47.91|47.28||50.98|51.5|52.57|50.95|52.99|51.54|51.94|53.36|52.77|53.85|56|52.32|53.78|59.15|56.62|55.65|55.95|53.98|53.92|53.18|52.23|53.58|54.05|52.26|52.49|56.14|54.73|54.14|55.54|52.32|49.8|49.65|49.74|||51.08|50.38|48.69|46.15|46.38|47.15|45.38|44.07|46.45|46.48|45.15|42.71|41.38|42.58|43.02|||43.94|44.05|43.99|41.59|43.47|45.38|42.92|40.77|41.55|41.62|42.9|39.12|37.94|38.59|37.53|37.07|37.69|36.92|36.69|36.38|36.88|35.77|34.18|34.24|34.59|34.82|33.69|33.31|33.38|32.46||||||32.47|33.08|32.31|31.77|30.89|32.69|32.25|32.84|34.62|34.62|35.05|35.89|36.15|36.61|36.5
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.75|2.77|2.8|2.75|2.65|2.56|2.6|2.59|||2.59|2.69|2.65|2.7|2.71|2.73|2.66|2.7|2.71|2.74|2.83|2.84|2.85|2.85|2.87|2.9|2.95|2.97|2.97|2.95|2.82|2.92|2.87|2.88|2.79|2.99|2.96|2.91|3.1|3.08|3.06|3.03|3.04|3.2|2.87|2.9|2.96|2.7|2.68|2.63|2.55|2.58|2.47|2.44|2.46|2.44|2.38|2.4|2.39|2.31|2.29|2.4|2.4|2.41|2.38|2.32|2.6|2.63|2.63|2.68||||||2.67|2.7|2.7|2.73||2.71|2.75|2.73|2.73|2.69|2.73|2.69|2.66|2.66|2.68|2.69|2.72|2.73|2.7|2.68|2.73|2.74|2.77|2.74|2.68|2.72|2.67|2.73|2.7|2.66|2.75|2.78|2.84|2.86|2.86|2.87|2.83|2.87|2.8|2.86|2.83|3|3.03|3|3.01|3.05|2.92|2.93|2.89|2.87|2.77|2.8|2.72|2.73|2.7|2.73|2.66|2.69|2.71|2.68|2.65|2.71|2.72|2.68|2.7|2.67|2.68|2.65|2.61|2.73|2.68|2.78|2.77|3.01||3.11|3.14|3.2|3.17|3.15|3.2|3.2|3.23|3.2|3.17|3.23|3.22|3.25|3.39|3.48|3.5|3.45|3.39|3.33|3.31|3.26|3.32|3.33|3.26|3.28|3.28|3.23|3.23|3.22|3.22|3.19|3.14|3.18|||3.14|3.23|3.18|3.18|3.14|3.21|3.19|3.17|3.2|3.27|3.3|3.29|3.29|3.26|3.28|||3.33|3.37|3.45|3.38|3.38|3.38|3.4|3.3|3.41|3.46|3.45|3.42|3.59|3.48|3.44|3.45|3.46|3.41|3.42|3.33|3.31|3.27|3.28|3.25|3.22|3.21|3.24|3.16|3.14|3.13||||||3.13|3.2|3.1|3.11|3.15|3.2|3.07|3.14|3.22|3.49|3.67|3.88|3.85|3.86|3.76
07218|101148|/equities/datang-power|SHANGHAICOMP|3.19|3.19|3.24|3.2|3.2|3.15|3.15|3.15|||3.07|3.06|3.08|3.09|3.09|3.12|3.12|3.11|3.11|3.11|3.15|3.13|3.12|3.15|3.12|3.19|3.18|3.17|3.19|3.17|3.09|3.09|3.07|3.07|3.08|3.12|3.13|3.13|3.18|3.2|3.22|3.18|3.21|3.15|3.16|3.21|3.3|3.26|3.29|3.29|3.29|3.31|3.27|3.26|3.34|3.27|3.24|3.19|3.25|3.12|3.1|3.25|3.17|3.23|3.22|3.12|3.25|3.25|3.3|3.36||||||3.31|3.42|3.34|3.37||3.41|3.35|3.36|3.38|3.4|3.42|3.3|3.29|3.23|3.23|3.22|3.18|3.2|3.16|3.11|3.15|3.12|3.09|3.06|3.01|3.11|3.06|3.12|3.12|3.06|3.12|3.13|3.17|3.13|3.15|3.23|3.17|3.2|3.12|3.16|3.16|3.23|3.32|3.35|3.26|3.28|3.24|3.28|3.27|3.22|3.07|3.09|3.03|3.03|3.06|3.06|3.01|3.04|3.04|3.02|3|3.02|3.04|3.01|3.03|2.98|2.98|3|2.98|3.04|3|3.08|2.98|3.18||3.19|3.19|3.22|3.19|3.22|3.29|3.3|3.29|3.3|3.28|3.26|3.26|3.32|3.35|3.44|3.47|3.51|3.44|3.46|3.43|3.38|3.38|3.39|3.36|3.38|3.39|3.4|3.41|3.4|3.36|3.35|3.36|3.35|||3.33|3.37|3.37|3.34|3.34|3.45|3.43|3.45|3.47|3.52|3.55|3.57|3.58|3.54|3.53|||3.56|3.59|3.68|3.71|3.69|3.66|3.67|3.61|3.74|3.89|3.88|3.89|3.88|3.91|3.87|3.93|3.99|4|4.03|3.96|3.9|3.85|3.84|3.81|3.8|3.82|3.8|3.77|3.76|3.71||||||3.73|3.75|3.75|3.82|3.8|3.89|3.95|4.01|3.93|4.11|4.21|4.24|4.22|4.21|4.21
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.93|6.8|6.83|6.85|6.82|6.59|6.86|6.75|||6.68|6.8|6.56|6.4|6.4|6.35|6.34|6.38|6.33|6.43|6.63|6.57|6.89|6.72|6.68|6.72|6.87|6.73|6.87|6.82|6.62|6.97|6.99|6.82|6.55|6.83|6.5|6.24|6.6|6.63|6.48|6.42|6.57|6.26|6.25|6.22|6.18|6.1|5.95|5.9|5.93|5.9|5.81|5.64|5.52|5.59|5.08|5.23|5.26|5.1|4.84|5.29|5.35|5.36|5.42|5.35|5.7|5.93|5.87|5.89||||||6.03|6.13|6.12|6.09||6.04|6|5.92|5.9|5.99|6.13|6.14|6|6.08|6.22|6.34|6.22|6.25|6.11|6.12|6.09|6.33|6.31|6.33|6.09|6.23|5.96|5.9|5.82|5.61|5.7|5.55|5.78|5.46|5.36|5.37|5.23|5.38|5.46|5.69|5.77|5.95|6.04|6.01|6.1|6.21|6.45|6.14|6.12|6.02|5.9|6|6.03|6.04|5.97|6|5.86|6|6.07|5.98|5.98|6.1|6.33|6.2|6.39|6.33|6.41|6.03|5.88|5.89|5.52|5.94|6|6.31||6.62|6.48|6.54|6.62|6.61|6.65|6.6|6.47|6.17|6.18|6.06|6.22|6.35|6.45|6.85|7.38|7.79|7.8|7.88|7.68|7.52|7.75|8.89|8.47|8.07|7.69||||||7.32|7.71|||8.12||8.55|8.51|9.02|8.91|8.9|7.93|8.04|8.07|8.21|7.91|7.54|7.65|7.94|||8.1|8.11|8.35|7.9|7.83|7.81|7.68|7.4|7.9|8.23|8.11|8.07|8.15|8.29|8.35|8.46|8.48|8.42|8.1|8.16|8.26|8.05|8.01|8.5|8.5|7.52|7.81|7.45|6.72|6.57||||||6.51|6.69|6.58|6.57|6.35|6.45|6.2|6.82|7.58|8.42|9.35|10.5|10.67|10.39|10.09
07220|942602|/equities/dawning-information|SHANGHAICOMP|18.6276|18.9796|19.0051|19.0663|18.6225|17.7041|18.3265|18.3061|||19.0306|19.6174|19.5868|19.7245|19.8112|19.8214|19.801|20.3725|20.0255|19.847|20.0408|19.9439|20|19.8265|19.898|20.2041|20.6582|20.699|21.4286|21.1276|20.9184|21.8265|21.4388|21.5|21.2296|22.3623|21.9898|21.9235|22.4541|22.8061|22.7551|21.5255|21.4898|21.5306|20.8163|21.9388|22.5817|22.2755|22.347|22.551|22.8061|22.2704|20.8572|20.8163|20.8521|21.449|21.2245|22.4031|23.1429|22.597|20.5868|20.7551|20.7959|21.4133|21.3776|20.75|21.199|22.097|22.1786|23.1021||||||23.8878|24.4847|24.2398|23.9796||24.2245|24.2194|23.9286|22.9286|22.7806|24.0051|24.2908|24.4694|24.1327|24.6429|27.2347|27.0919|27.7959|27.5561|26.4694|26.2755|26.5817|26.9388|27.0663|26.4082|26.3776|25.148|24.7296|24.7704|24.0663|25.3317|25.1888|26.2806|27.148|26.5459|26.4031|24.3674|24.9337|23.9745|24.4796|25.8572|25.7194|25.3878|25.398|25.8674|25.9184|27.2857|27.4235|27.5255|27.0408|25.6378|25.6123|26.6174|25.9184|26.0817|26.0153|23.1327|23.7245|24.1276|23.5459|23.6276|23.7092|24.2398|23.3674|23.4184|21.8878|21.7959|21.6531|20.2041|20.7041|20.051|21.551|21.1735|22.6276||23.7806|23.7296|24.0255|23.8776|23.7245|23.3929|23.7194|23.4694|22.6531|22.5357|22.8317|23.449|23.5102|23.699|23.9796|25.2551|25.6633|25.4898|25.4541|24.4898|25.3827|25.3572|25.5|25.0714|25.2908|25.5204|26.5408|25.9694|26.7092|26.6684|26.9286|26.0306|25.5561|||26.5817|27.4898|27.5459|27.0102|29.5408|28.801|29.2347|27.0408|27.7092|25.2194|25.1786|25.7041|36.6|36.95|36.91|||37.23|37.14|39.34|38.23|38.66|37.77|36.51|33.54|33.46|34.93|35.78|34.84|34.64|35.1|34.98|36.79|35.37|35.71|33.96|34.21|34.41|35.71|33.3|32.16|30.43|29.38|29.93|28.11|27.86|27.14||||||26.54|26.86|25.59|24.55|24.86|25.14|25.36|27.69|27.27|27.36|28.21|28|29.59|29.07|29.11
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|4.11|4.12|4.14|4.14|4.08|3.96|4|4.01|||4.01|4.07|4.01|4.02|3.97|4|4|4.02|4.04|4|4.06|4.02|4.01|3.98|3.98|4|4.09|4.06|4.1|4.11|4.02|4.09|4.11|4.2|4.05|4.16|4.24|4.13|4.22|4.31|4.14|4|4.01|3.9|3.87|3.9|3.92|4|3.97|3.85|3.81|3.76|3.73|3.65|3.71|3.69|3.58|3.65|3.68|3.5|3.45|3.51|3.53|3.63|3.67|3.62|3.88|3.97|3.97|3.96||||||3.96|4.01|4.01|3.97||3.98|3.92|3.89|3.86|3.84|3.86|3.85|3.81|3.81|3.89|3.85|3.85|3.89|3.85|3.86|3.93|3.97|4|4|3.99|3.92|3.92|3.93|3.9|3.9|3.98|3.94|4.03|4.02|4.03|4.07|4|4.03|3.98|4.03|4.02|4.1|4.18|4.17|4.18|4.13|4.18|4.28|4.13|4.1|3.96|3.97|4.01|3.99|3.96|3.94|3.86|3.95|3.98|3.94|3.88|3.93|4|3.97|3.97|3.92|3.91|3.93|3.86|3.95|3.88|3.97|4|4.37||4.46|4.48|4.53|4.54|4.53|4.63|4.64|4.63|4.65|4.7|4.66|4.73|4.78|4.63|4.6|4.65|4.72|4.76|4.72|4.67|4.63|4.69|4.69|4.7|4.7|4.7|4.7|4.73|4.72|4.69|4.65|4.59|4.67|||4.68|4.7|4.69|4.65|4.64|4.7|4.74|4.72|4.74|4.79|4.82|4.9|4.91|4.91|4.92|||4.97|4.93|5.04|4.87|4.77|4.82|4.82|4.71|4.9|4.92|4.92|4.95|5.07|4.93|4.86|4.92|4.99|4.98|4.93|4.97|5.1|4.79|4.69|4.68|4.66|4.63|4.67|4.62|4.6|4.58||||||4.55|4.57|4.52|4.55|4.62|4.68|4.82|4.86|4.93|5|5.07|5.1|5.17|5.18|5.19
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.464|0.467|0.466|0.469|0.469|0.457|0.459|0.459|||0.46|0.464|0.466|0.463|0.465|0.467|0.464|0.467|0.468|0.467|0.478|0.476|0.475|0.469|0.475|0.479|0.484|0.481|0.485|0.477|0.475|0.476|0.474|0.47|0.464|0.476|0.479|0.469|0.489|0.498|0.493|0.475|0.475|0.457|0.446|0.444|0.448|0.458|0.45|0.444|0.444|0.436|0.43|0.427|0.426|0.432|0.426|0.425|0.431|0.42|0.409|0.416|0.418|0.42|0.426|0.415|0.436|0.441|0.436|0.443||||||0.439|0.439|0.436|0.438||0.433|0.433|0.432|0.428|0.431|0.432|0.432|0.429|0.432|0.437|0.436|0.436|0.441|0.436|0.441|0.441|0.444|0.446|0.449|0.442|0.444|0.444|0.446|0.44|0.431|0.438|0.438|0.441|0.441|0.446|0.445|0.439|0.44|0.429|0.435|0.438|0.442|0.446|0.446|0.447|0.45|0.45|0.458|0.443|0.438|0.429|0.432|0.435|0.434|0.438|0.439|0.428|0.436|0.437|0.426|0.429|0.423|0.44|0.433|0.441|0.428|0.42|0.425|0.415|0.422|0.413|0.419|0.43|0.456||0.465|0.463|0.473|0.463|0.467|0.477|0.478|0.48|0.473|0.476|0.477|0.493|0.511|0.505|0.516|0.53|0.543|0.548|0.549|0.555|0.556|0.561|0.566|0.575|0.575|0.582|0.584|0.583|0.579|0.58|0.578|0.583|0.581|||0.573|0.581|0.574|0.573|0.585|0.598|0.603|0.598|0.601|0.608|0.609|0.612|0.612|0.611|0.613|||0.621|0.619|0.618|0.614|0.607|0.607|0.611|0.613|0.622|0.631|0.628|0.639|0.639|0.631|0.637|0.643|0.647|0.645|0.643|0.638|0.644|0.641|0.631|0.619|0.625|0.626|0.634|0.63|0.636|0.634||||||0.632|0.639|0.625|0.639|0.645|0.654|0.651|0.659|0.652|0.66|0.662|0.666|0.668|0.666|0.667
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|19.4167|19.45|18.55|18.8333|18.9167|18.025|18.7083|18.3083|||17.9417|18.2|17.5|17.7417|17.5833|17.5917|17.5|17.925|17.75|17.5833|18.8|19.125|18.7333|18.65|19.175|19.6167|19.3583|19.2917|19.8333|20.2167|19.9|20.2917|19.2417|19.9|18.2083|17.7167|17.7417|17.4|18.2083|18.3417|18.5667|17.65|17.8167|17.2417|17.1083|17.0333|17.4167|17.6|17.5833|17.6833|17.3667|17.0833|16.7917|16.5583|16.6667|16.35|16|16.55|17.2583|16.4417|15.55|16.7833|17.1833|16.8167|17.3667|17.525|18.8333|19.475|19.475|19.8917||||||20.0417|21.0583|21.125|21.1167||21.0083|20.9833|20.8417|20.65|21.25|22.375|22.6667|22.2|21.975|22.025|21.9167|21.7667|22.0917|21.85|22.525|23|23.65|23.1417|23.2083|22.6917|22.7417|22.5583|23.25|23.175|23.4167|25|25.4167|27.6833|27.3917|25.75|25.8333|25.0833|25.8333|25.5|26.825|27.4|28.8083|29.625|30.0833|29.675|29.5833|30.3583|31.3833|30.75|30.9|30.55|31.7667|32.575|33.3333|31.6667|31.6667|30.2167|30.8333|31.3917|30.3167|30.5|30.8333|33.2083|34.1833|33.7167|34.075|35.925|37.4917|39.9583|36.325|27.5167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|26.5|27.4|26.92|27.38|26.91|25.88|28.7|28.8|||28.28|28.9|29.81|27.68|27.51|29.5|30|28.82|25.54|25.34|26.58|26.77|27.1|27.28|27.35|27.94|28.91|29.04|29.66|29.42|27.99|31.36|32.6|33.35|32.57|32.93|32.97|32.31|31.97|33|33.55|33.39|35|32.7|32.1|32|38.2|34.15|36.5|34.6|32|27.59|24.26|25.06|27.26|24.65|25.5|24.69|22|21.44|20.81|24.61|25.99|27.38|26.81|23.77|26.01|24.27|22.14|22.44||||||22.75|24.65|25.53|25.53||28.35|24.89|25.86|26|27.6|25.29||||||24.83|22.5|20.6|21.45|19|17.79|15.97|17.25|16.88|15.67|14.77|13.66|12.12|10.81|11.25|10.73|11.4|11.64|11.27|12.28|10.55|11.27|11.19|11.98|13.15|14.18|14.73|18|16.98|14.32|||||||||||||||||||||||||||||||||||||||14.42|14.45|14.49|15.62|15.82|15.92|16.65|16.47|17.02|17.08|16.55|16.95|17.03|17.31|17.25|17.55|18.25|17.96|17.36|17.4|17.2|17.43|17.02|17.03|||17.33|18.82|18.52|18.25|18.11|19.29|19.5|20.08|22.32|27.47|28.31|28.38|29.68|29.35|26.7|||29.67|32.97|36.62|43.33||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.24|3.25|3.23|3.24|3.22|3.08|3.07|3.09|||3.05|3.17|3.16|3.18|3.18|3.19|3.19|3.23|3.25|3.25|3.62|3.69|3.6|3.6|3.59|3.59|3.59|3.59|3.66|3.8|3.54|3.66|3.61|3.6|3.61|3.79|3.85|3.75|3.9|3.98|3.68|3.69|3.72|3.49|3.43|3.38|3.44|3.42|3.39|3.34|3.3|3.28|3.22|3.17|3.25|3.22|3.09|3.11|3.18|3.03|2.9|3.04|3.05|3.13|3.23|3.3|3.54|3.66|3.63|3.68||||||3.72|3.84|3.87|3.93||3.87|3.85|3.88|3.8|3.78|3.9|3.96|3.8|3.83|4.21|3.89|3.55|3.61|3.57|3.61|3.67|3.73|3.73|3.76|3.72|3.74|3.71|3.74|3.72|3.68|3.75|3.69|3.88|3.86|3.85|3.85|3.8|3.86|3.73|3.8|3.84|3.96|4.1|4.05|4.15|4.18|4.18|4.23|4.17|4.15|4.02|4.06|4.13|3.88|3.86|3.87|3.72|3.82|3.83|3.75|3.68|3.78|3.88|3.77|3.92|3.84|3.81|3.83|3.71|3.8|3.65|3.75|3.6|4.02||4.22|4.17|4.36|4.32|4.3|4.5|4.61|4.62|4.53|4.58|4.6|4.6|4.74|4.8|5|5.13|5.18|5.25|5.29|5.28|5.25|5.27|5.36|5.3|5.38|5.46|5.39|5.31|5.31|5.26|5.28|5.38|5.38|||5.43|5.56|5.58|5.46|5.44|5.52|5.39|5.38|5.45|5.47|5.59|5.56|5.57|5.51|5.45|||5.64|5.64|5.71|5.7|5.6|5.61|5.6|5.41|5.71|5.83|5.82|5.81|5.85|5.85|5.95|5.96|6.01|5.94|5.83|5.81|5.85|5.8|5.81|5.83|5.82|5.68|5.74|5.66|5.62|5.56||||||5.5|5.45|5.32|5.43|5.43|5.5|5.7|5.79|5.8|6.1|6.26|6.25|6.24|6.31|6.34
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.47|15.75|15.45|15.77|15.99|15.6|16.29|16.55|||16.81|17.02|16.99|17.14|16.94|17.08|17.44|18.28|18.15|18.29|18.6|18.49|18.37|18.28|18.4|18.63|18.64|18.5|18.97|18.75|18.36|18.53|18.44|18.55|18.53|19.5|20.16|19.18|19.38|19.57|19.12|18.73|18.79|18.67|18.87|18.8|19.46|19.5|19.53|19.62|18.56|18.28|18.19|18.5|20.4|20.51|20.18|20.4|20.99|20.1|19.34|20.01|20.33|20.7|20.54|20.02|20.79|21.11|20.7|21.34||||||21.53|21.92|21.54|21.07||20.67|20.59|19.99|19.52|20.3|20.42|20.4|20.44|20.3|20.99|20.63|21.58|22.1|22.7|23.25|23.5|24.25|24.11|24.71|24.33|23.9|23.32|23.64|23.52|23|24.1|23.95|24.81|24.55|24.81|24.85|24.52|25|24.31|24.63|24.86|25.01|25.75|25.7|26.35|26|26.4|26.99|26.69|26.6|26.61|26.59|26.8|26.77|26.5|26.23|24.62|24.78|25.19|24.7|24.76|26.15|26.8|27.3|27.2|26.7|27.55|27.53|27.03|27.49|26.16|26.87|26.3|26.88||28.1|27.6|28.53|28.65|28.52|28.14|29.92|29.07|29.1|28.48|27.98|26.98|26.69|26.98|28.38|28.45|27.79|27.08|26.8|26.62|26.25|27.2|27.1|27.49|27.9|27.2|27.48|28.02|26.4|25.65|26.86|26.5|27.21|||27.48|28.85|27.7|27.28|27.59|27.57|26.21|26.94|26|25.75|30.6|27.51|23.85|24.13|22.37|||23|22.03|21.65|21.62|21.9|21|21.45|20.05|21.36|22.9|22.78|22.75|22.87|22.78|23.1|24.95|25.08|24|23.15|22.33|22.69|22.49|22.38|23.67|20.89|21.8|22.22|20.5|19.04|19.09||||||19.13|20.5|21.35|19.9|19.92|22.01|22.58|24|23.41|21.9|19.91|18.1|16.45|14.95|13.59
07227|100926|/equities/lansheng|SHANGHAICOMP|9.83|9.84|9.85|9.9|9.75|9.34|9.39|9.5|||9.36|9.62|9.53|9.67|9.71|9.79|9.68|9.85|9.86|9.89|10.1|10.05|10.02|10.03|10.17|10.14|10.42|10.31|10.59|10.6|10.01|10.58|10.4|10.62|11.07|11.25|11.14|10.98|11.42|11.56|11.04|10.79|10.9|10.51|10.5|10.54|10.84|11|11.05|11.73|11.43|10.48|10.23|9.5|10.55|10.41|9.96|10.14|10.14|9.93|9.44|10.49|12.25|14.48|15.24|15.22|15|16.03|15.65|16.28||||||16.16|16|15.98|15.68||15.28|15.2|15.15|14.99|14.73|14.81|14.9|14.57|14.59|14.72|14.65|14.36|14.46|14.2|14.05|14.11|13.92|14.19|14.14|13.99|13.75|13.49|13.91|13.81|14.17|15.1|15.01|15.5|15.4|15|14.88|14.46|14.82|14.55|15|14.84|14.63|16.08|15.28|15.7|15.37|15.18|15.06|15.08|14.63|14.43|14.66|14.85|14.6|14.6|14.58|14.25|14.06|15.09|13.85|14|13.65|13.84|13.57|13.59|13.16|13.25|13.4|13.06|13.09|12.54|13.59|13.46|14.4||15.44|15.81|15.51|15.45|16|15.8|15.93|15.7|15.89|15.06|14.94|15|15.18|15.06|15.39|15.44|15.61|15.36|15|14.3|13.72|14.02|14.16|13.92|14.23|14.27|14.15|14.18|14.09|13.77|13.85|13.82|13.77|||13.85|14.05|14.19|13.84|14|14.5|14.31|14.2|13.59|13.71|13.88|13.88|13.9|13.28|12.88|||12.94|13.01|13.43|13.45|13.21|13.09|13.6|12.03|12.9|13.05|12.73|12.5|12.45|12.43|12.54|12.74|12.85|12.82|12.45|12.34|12.39|12.18|12.2|12.01|11.84|11.91|11.9|11.72|11.64|11.33||||||11.35|11.4|11.16|11.55|11.47|11.68|11.97|12.05|12.4|13.14|13.41|13.29|13.63|13.6|13.95
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|8.33|8.4|8.52|8.36|8.2|7.71|7.89|7.89|||7.84|7.84|7.43|7.76|7.79|7.68|7.66|7.92|7.82|7.91|8.08|7.94|7.87|7.76|7.84|7.9|8.06|8|8.08|7.83|7.7|7.99|7.95|8.11|7.78|7.92|7.87|7.71|7.96|8.02|8|7.92|7.66|7.59|7.53|7.47|7.62|7.58|7.44|7.52|7.37|7.23|6.96|6.77|6.9|6.87|6.72|6.8|6.93|6.77|6.46|6.64|6.68|6.82|7|7.06|7.61|7.67|7.47|7.66||||||7.78|7.78|7.78|7.75||7.69|7.73|7.7|7.53|7.55|7.61|7.58|7.43|7.35|7.4|7.35|7.23|7.24|7.17|7.14|7.2|7.34|7.3|7.3|7.14|7.16|7.22|7.21|7.18|7.06|7.17|7.1|7.36|7.25|7.22|7.37|7.15|7.15|7.03|7.14|7.14|7.35|7.52|7.39|7.47|7.48|7.47|7.5|7.32|7.13|7.09|7.19|7.15|7.15|7.15|7.16|6.97|7.13|7.17|7.07|7.05|7.28|7.29|7.24|7.46|7.25|7.4|7.3|7.07|7.27|7.1|7.59|7.51|8.2||8.42|8.3|8.44|8.31|8.23|8.47|8.58|8.51|8.47|8.57|8.56|8.61|8.84|8.95|9.05|9.14|9.2|9.23|9.18|9.08|8.99|9.02|9.1|9|9.02|9.1|9.08|9.11|9.07|9.03|8.97|8.99|8.9|||8.92|9|8.95|8.74|8.78|8.88|8.97|8.94|9.01|9.08|9.2|9.27|9.19|9.07|9|||9.06|8.95|9.02|9.04|8.87|8.8|8.83|8.69|9.18|9.47|9.48|9.43|9.61|9.6|9.74|9.74|9.88|9.91|9.78|9.62|9.77|9.7|9.7|9.56|9.41|9.46|9.56|9.45|9.46|9.74||||||9.69|9.59|9.51|9.82||||||11.44|11.36|11.06|11.24|11.38|11.29
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|3.72|3.79|3.9|3.74|3.67|3.59|3.58|3.66|||3.6|3.7|3.63|3.67|3.63|3.66|3.68|3.73|3.73|3.85|3.87|3.79|3.79|3.75|3.8|3.83|3.86|3.91|3.94|3.9|3.83|3.9|3.9|3.81|3.81|3.99|3.91|3.9|4|3.94|3.91|3.9|3.89|3.8|3.62|3.69|3.74|3.75|3.58|3.57|3.52|3.51|3.49|3.45|3.49|3.5|3.28|3.27|3.35|3.21|3.15|3.26|3.3|3.25|3.35|3.41|3.75|3.82|3.84|3.94||||||3.91|3.95|3.95|3.95||3.87|3.86|3.85|3.81|3.82|3.86|3.81|3.8|3.8|3.86|3.84|3.88|3.91|3.85|3.86|3.9|3.89|3.87|3.9|3.86|3.86|3.81|3.86|3.85|3.79|3.85|3.8|3.93|3.88|3.87|3.9|3.85|3.88|3.8|3.85|3.89|4.02|4.1|4.07|4.09|4.12|4.12|4.08|4|3.91|3.88|3.98|3.89|3.83|3.98|3.95|3.86|3.93|3.92|3.87|3.83|3.94|3.98|3.99|4.09|3.93|3.91|3.95|3.85|3.9|3.84|4|3.98|4.35||4.4|4.4|4.3|4.3|4.3|4.37|4.41|4.38|4.33|4.35|4.36|4.33|4.35|4.45|4.58|4.65|4.77|4.66|4.66|4.64|4.55|4.58|4.64|4.63|4.65|4.6|4.59|4.57|4.55|4.48|4.48|4.36|4.38|||4.38|4.52|4.51|4.46|4.57|4.63|4.62|4.63|4.7|4.81|4.92|4.95|4.96|4.9|4.96|||4.89|4.88|4.92|4.9|4.88|4.88|4.92|4.8|5.05|5.23|5.26|5.26|5.31|5.25|5.2|5.28|5.24|5.21|5.15|5.15|5.18|5.17|5.2|5.15|5.15|5.19|5.2|5.15|5.12|5.08||||||5.06|5.11|4.91|5.03|5.01|4.99|5.12|5.2|5.32|5.55|5.62|5.63|5.74|5.72|5.74
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.59|7.47|7.54|7.49|7.38|7.19|7.2|7.15|||7.29|7.51|7.4|7.36|7.23|7.29|7.24|7.43|7.43|7.6|7.73|7.79|7.71|7.67|7.82|7.88|7.98|7.97|7.92|7.96|7.71|7.83|7.82|7.78|7.78|8.04|8.07|7.82|8.15|8.27|8.11|8.09|7.92|7.79|7.58|7.72|7.71|7.8|7.65|7.71|7.6|7.68|7.6|7.57|7.47|7.6|7.21|7.36|7.55|7.23|7.12|7.31|7.28|7.25|7.6|7.79|8.44|8.48|8.66|8.49||||||8.46|8.67|8.67|8.66||8.58|8.65|8.46|8.34|8.53|8.59|8.52|8.65|8.77|8.92|8.89|8.9|8.98|8.98|9.3|9.52|9.66|9.76|9.73|9.52|9.52|9.57|9.55|9.6|9.52|9.65|9.66|9.8|9.79|9.83|9.85|9.56|9.8|9.64|9.65|9.81|10.08|10.3|10.38|10.23|10.19|10.47|10.53|10.14|9.99|9.91|9.84|10.15|10.37|10.1|10.3|9.82|10.49|10.64|10.9|10.52|10.67|11.15|10.39|10.1|9.94|9.63|9.43|9.29|9.39|9.18|9.49|9.44|10.45||10.55|10.48|10.36|10.28|10.28|10.53|10.56|10.4|10.25|10.27|10.32|10.28|10.35|10.46|10.69|10.68|10.65|10.83|10.75|10.78|10.53|10.58|10.77|10.8|10.8|10.75|10.77|10.85|10.82|10.78|10.73|10.57|10.38|||10.21|10.44|10.46|10.3|10.31|10.69|10.73|11.03|11.09|11.18|11.17|11.45|11.53|11.49|11.64|||11.74|11.88|12.25|12.11|12.1|12|11.68|11.68|12.43|12.65|12.55|12.39|12.33|12.4|12.41|12.57|12.85|12.7|12.51|12.46|12.61|12.64|12.27|12.13|11.88|11.77|11.71|11.5|11.6|11.64||||||11.5|11.22|10.85|11|11.09|11.08|11.5|11.51|11.51|12.2|12.35|12.33|12.35|12.41|12.52
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.09|10.3|10.38|10.26|10.45|9.5|9.51|9.55|||9.44|9.59|9.46|9.71|9.75|10|9.85|9.93|9.94|9.8|10.19|10.18|10.11|10.09|10.13|10.25|10.4|10.5|10.66|10.92|10.3|10.91|10.58|10.63|10.36|10.79|11.05|10.89|11.4|11.18|10.96|10.62|10.68|10.34|10.08|10.02|10.17|10.25|10.36|10.29|10.25|10.22|10.28|9.92|9.95|10.25|9.7|9.32|9.7|8.6|8.1|8.3|8.5|8.47|8.64|8.89|9.48|9.77|9.81|10.13||||||10.18|10.32|10.45|10.38||10.24|10.3|10.26|10.11|10.29|10.23|10.33|10.18|9.83|10.09|10.04|10.06|10.19|10.15|9.95|9.76|9.9|9.95|9.97|9.83|9.84|9.76|9.9|9.88|9.7|9.96|9.78|10.05|10.07|10.05|9.99|9.98|10.28|10.2|11.65|11.53|12.4|12.55|12.56|12.63|12.73|12.76|12.86|12.67|12.52|12.35|12.61|12.6|12.63|12.65|12.8|12.58|12.65|12.87|12.8|12.69|12.63|12.89|12.78|12.91|12.85|12.77|12.82|12.31|13.03|12.6|13.87|13.93|14.74||15.07|14.7|14.95|14.92|14.75|14.73|14.76|14.4|14.29|14.36|14.14|14.2|14.61|14.97|14.62|14.58|14.58|14.71|14.83|14.88|14.6|14.61|14.9|15.2|14.91|15.06|15.15|14.9|15.02|14.8|14.41|13.79|13.86|||13.58|13.86|13.82|13.6|13.6|14.33|14.35|14.35|14.03|14.08|14.27|14.4|14.55|14.6|14.11|||14.33|14|14.28|14.17|13.76|13.39|13.55|13.15|13.66|14.28|13.59|13.61|13.63|13.85|13.82|14.02|14.28|14.33|14|13.95|14.23|13.88|13.67|13.73|13.69|13.62|13.66|13.4|13.33|13.35||||||13.3|13.36|13.52|14.25|14.43|14.84|14.22|14.25|14.52|14.61|15.19|15.39|15.62|15.41|15.85
07232|100907|/equities/dr.-peng|SHANGHAICOMP|7.58|7.55|7.47|7.54|7.4|7.1|7.09|7.09|||7.06|7.3|7.22|7.3|7.2|7.24|7.2|7.42|7.48|7.56|7.93|7.92|8.09|7.79|7.9|8.03|8.19|8.19|8.33|8.39|8.07|8.65|8.09|7.78|7.6|8.15|8.18|7.87|8.13|8.32|8.32|7.95|7.95|7.68|7.54|7.45|7.57|7.51|7.63|7.51|7.4|7.21|6.84|7.07|7.19|7.1|6.8|7.07|7.41|7.15|6.74|6.94|7.09|7.5|8.39|8.88|9.68|10.12|10.13|10.37||||||10.46|10.71|10.71|10.79||10.6|10.73|10.55|10.4|10.6|10.74|10.73|10.67|10.84|10.92|10.99|11.07|11.2|11.12|11.14|11.23|11.45|11.46|11.62|11.22|10.98|10.85|11|10.98|10.85|11.42|11.4|11.63|11.8|11.38|11.42|11.08|11.25|11|11.09|11.1|11.17|11.5|11.51|11.68|11.8|11.99|11.69|11.36|11.3|11.02|11.19|11.38|11.31|11.53|11.52|11.15|11.4|11.51|11.45|11.58|11.84|12.21|12.02|12.04|11.78|11.83|12.04|11.71|12.12|11.76|12.38|12.28|12.78||13.6|13.85|14.42|14.68|14.57|15.5|15.39|15.43|14.59|15.56|15.53|15.75|15.95|15.57|15.83|15.75|15.88|16|15.85|15.8|15.82|15.28|14.7|14.71|14.6|14.74|13.84|13.86|13.82|13.98|13.88|13.86|13.8|||13.82|14.4|14.28|14.35|14.3|14.05|14.06|14.25|14.35|14.5|14.15|14.12|14.29|14.5|14.45|||14.38|14.25|15.04|15|15.15|14.4|14.5|13.71|14.5|15.17|15.2|14.74|14.87|14.57|14.9|15.15|15.15|13.77||||||||||||||||||||||12.03|13.64|14.54|15|15.29|16.5|16.56|16.9|17.4|17.33|17.41
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.27|6.3|6.38|6.54|6.54|6.33|6.24|6.15|||6.21|6.12|5.99|5.99|6.16|5.95|5.8|6.05|5.92|6.05|6.27|6.17|6.15|6.09|6.18|6.2|6.31|6.28|6.38|6.23|6.04|6.27|6.06|6.04|6.1|6.4|6.5|6.21|6.52|6.56|6.55|6.25|6.32|6.15|6|6.04|6.24|6.19|6.23|6.24|6.11|6.67|6|5.9|6|6.02|5.83|6|6.26|6.18|5.4|5.6|5.52|5.49|5.42|5.6|6.03|6.23|6.2|6.48||||||6.44|6.79|6.76|6.79||6.76|6.77|6.75|6.75|6.83|6.9|6.81|6.75|6.77|7.08|7.1|7.13|7.22|7.14|7.24|7.24|7.47|7.53|7.47|7.36|7.48|7.47|7.6|7.3|7.18|7.34|7.22|7.45|7.42|7.4|7.39|7.26|7.35|7.2|7.23|7.25|7.49|7.64|7.68|7.81|7.95|8.11|7.92|7.92|7.72|7.64|7.87|7.97|8.04|7.87|7.8|7.55|7.73|7.85|7.64|7.51|7.75|7.94|7.85|7.91|7.53|7.54|7.62|7.25|7.46|7.36|7.58|7.01|7.61||8.08|8|8.32|8.41|8.61|8.4|8.62|8.58|8.27|8.27|8.22|8.38|9.02|9.2|9.45|9.41|9.72|9.96|9.8|9.48|9.42|9.77|9.97|9.76|9.72|10.19|10.38|10.38|9.78|9.5|9.68|9.15|9.61|||9.45|10.2|9.46|8.97|9.06|9.09|9.3|9.27|9.6|9.7|10.12|9.7|9.8|10.28|9.25|||9.03|9.19|9.18|8.38|7.96|7.85|7.71|7.32|8.01|8.12|8.3|8.3|8.48|8.31|8.33|8.67|8.6|8.28|7.92|7.8|7.92|7.95|7.83|7.94|7.68|7.62|7.65|7.52|7.57|7.62||||||7.64|7.32|7.06|7.1|7.05|7.18|7.69|7.89|8.3|9.07|8.99|8.8|8.98|8.93|9.1
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.04|5.01|5.1|5.06|5|4.7|4.79|4.86|||4.88|5.04|4.92|5.06|5.12|5.2|5.06|5.18|5.1|5.16|5.24|5.31|5.38|5.21|5.48|5.72|6.21|5.41|5.06|5.2|5.1|5.47|5.21|5.19|5.13|5.37|5.11|4.99|5.28|5.27|5.35|5.13|5.1|4.9|4.74|4.85|4.8|4.8|4.9|4.87|4.99|4.75|4.76|4.69|4.93|5.75|4.88|4.3|4.34|4.18|4.06|4.22|4.17|4.18|4.22|4.45|4.75|4.94|4.92|5.08||||||5.09|5.21|5.21|5.25||5.19|5.26|5.21|5.14|5.3|5.44|5.41|5.36|5.36|5.61|5.54|5.55|5.63|5.62|5.62|5.63|5.74|5.82|5.79|5.6|5.66|5.68|5.74|5.7|5.62|5.8|5.71|5.89|5.85|5.73|5.8|5.71|5.51|5.56|5.54|5.63|5.75|5.9|5.82|5.92|6|5.83|5.91|5.78|5.67|5.56|5.86|5.72|5.64|5.73|5.78|5.61|5.74|5.76|5.63|5.72|5.89|5.92|5.81|5.94|5.76|5.86|6.12|5.75|5.94|5.74|6.02|5.82|6.6||7.03|6.9|7.31|7.15|7.41|7.48|7.78|7.2|7.06|7.08|7.14|7.05|7.54|7.65|7.48|7.54|7.48|7.59|7.54|7.7|7.35|7.4|7.5|7.52|7.59|7.31|7.2|7.15|7.12|7.01|7.05|6.93|7.1|||7.1|7.4|7.4|7.28|7.2|7.48|7.38|7.37|7.55|7.64|7.82|8.21|7.14|7.05|7.08|||7.2|7.24|7.35|7.29|7.15|7.06|6.9|6.65|7.13|7.21|7.39|7.35|7.42|7.23|7.37|7.52|7.51|7.38|7.2|7.13|7.3|7.23|7.27|7.16|7.13|7.12|7.08|7.05|7.04|7.04||||||6.89|6.92|6.68|6.78|6.71|6.84|7.08|7.05|7.21|7.63|7.89|7.97|8.2|8.22|8.13
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|12.31|12.36|12.38|12.61|12.4|11.7|12.29|12.46|||13.14|13.57|13.4|13.5|13.54|13.3|13.17|13.38|13.85|13.14|13.3|13.53|13.24|13.08|13.19|13.39|13.49|13.3|13.75|13.71|13.14|13.79|13.5|13.59|13.65|14.88|14.9|14.54|15.69|15.16|15.1|15.1|13.68|13.28|13.13|13.24|13.87|13.53|13.9|14.4|13.72|13.4|13.04|12.93|13.3|13.35|13.08|13.53|13.69|13.28|12.86|14.42|14.75|14.21|14.6|13.78|14.69|14.9|14.6|14.57||||||14.7|16.18|16.27|16.3||16.71|17.01|16.49|16.16|16.09|17.16|17.54|17.83|18.41|22|20.75|17.82|16.73|15.96|15.93|15.7|14.59|14.68|15.16|14.81|14.7|13.89|14.68|14.39|14.39|15.4|15.29|16.39|17|15.07|15.39|14.61|15.76|15.55|15.66|16.96|17.7|19|18.59|19.32|19.75|21.2|22.9|21.86|21.63|21.7|22.28|23.04|23.1|27|24.49|27.85|25|20.5|19.35|19.46|20|19.85|19.77|17.97|16.34|14.85|13.5|12.27|11.15|10.14|9.22|8.38|7.62||6.93|6.3|5.73|5.21|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|15.35|16.3|15.27|15.3|13.25|13.08|13|11.46|||10.2|9.59|9.6|8.89|7.9|7.44|7.2|7.5|7.18|6.89|7.28|7.33|7|7.21|6.33|5.88|6.02|6.07|6.3|5.78|5.5|6.3|5.7|5.01|4.45|4.7|4.74|4.63|4.83|4.76|4.74|4.73|4.64|4.48|4.41|4.38|4.48|4.41|4.28|4.28|4.28|4.25|4.14|4.04|4.08|4.09|4|4.06|4.11|3.96|3.78|3.93|3.92|3.91|3.97|4.04|4.36|4.56|4.53|4.7||||||4.75|4.88|4.88|4.91||4.93|4.95|4.9|4.93|4.93|4.98|4.82|4.77|4.72|4.76|4.89|4.81|5|4.96|5.02|5.01|5.19|5.23|5.27|5.18|5.22|5.1|5.13|4.98|4.87|4.89|4.72|4.95|4.91|4.65|4.69|4.57|4.61|4.49|4.55|4.56|4.78|4.95|4.88|4.98|4.98|5.04|5.02|4.98|4.92|4.88|4.84|4.98|5.07|4.92|4.94|4.73|4.77|4.79|4.75|4.6|4.7|4.87|4.74|4.85|4.7|4.7|4.65|4.4|4.55|4.41|4.6|4.67|5.18||5.51|5.5|5.72|5.7|5.71|5.82|5.96|5.93|5.84|5.88|5.93|5.89|6.25|6.49|6.48|6.58|6.65|6.73|6.61|6.54|6.5|6.48|6.52|6.59|6.25|6.43|6.42|6.49|6.38|6.32|6.3|6.36|6.52|||6.55|6.74|6.54|6.43|6.19|6.33|6.17|6.17|6.24|6.25|6.3|6.32|6.36|6.47|6.17|||6.53|6.35|6.36|6.3|6.17|6.09|5.99|5.62|6.2|6.35|6.32|6.22|6.32|6.3|6.35|6.55|6.64|6.6|6.4|6.34|6.52|6.45|6.3|6.4|6.31|6.25|6.3|6.14|6.11|6.01||||||5.96|5.98|5.76|5.94|5.96|6.1|6.48|6.55|6.74|7.4|7.74|7.77|7.88|7.56|7.74
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.56|0.563|0.57|0.578|0.543|0.549|0.564|0.55|||0.553|0.542|0.557|0.556|0.53|0.52|0.52|0.523|0.516|0.515|0.533|0.526|0.525|0.531|0.51|0.502|0.512|0.516|0.532|0.513|0.488|0.533|0.497|0.476|0.465|0.469|0.478|0.468|0.481|0.494|0.485|0.475|0.48|0.468|0.459|0.455|0.466|0.458|0.454|0.46|0.453|0.456|0.448|0.439|0.442|0.44|0.439|0.442|0.453|0.437|0.425|0.423|0.44|0.455|0.458|0.451|0.496|0.5|0.499|0.509||||||0.517|0.515|0.512|0.514||0.514|0.511|0.511|0.503|0.511|0.518|0.514|0.508|0.508|0.507|0.518|0.519|0.52|0.517|0.519|0.515|0.52|0.519|0.523|0.511|0.517|0.512|0.512|0.506|0.496|0.502|0.495|0.504|0.506|0.496|0.498|0.489|0.495|0.483|0.488|0.498|0.508|0.518|0.513|0.515|0.52|0.512|0.518|0.51|0.505|0.504|0.512|0.516|0.51|0.505|0.514|0.502|0.505|0.506|0.499|0.495|0.501|0.511|0.5|0.514|0.5|0.502|0.492|0.476|0.481|0.48|0.507|0.501|0.557||0.553|0.558|0.567|0.562|0.566|0.567|0.573|0.568|0.564|0.566|0.577|0.577|0.56|0.592|0.592|0.601|0.609|0.61|0.6|0.599|0.6|0.603|0.6|0.599|0.592|0.594|0.591|0.598|0.591|0.596|0.594|0.586|0.603|||0.599|0.6|0.601|0.591|0.58|0.583|0.582|0.58|0.585|0.591|0.595|0.593|0.592|0.599|0.59|||0.607|0.598|0.607|0.594|0.593|0.591|0.586|0.568|0.597|0.601|0.605|0.603|0.602|0.609|0.608|0.611|0.621|0.613|0.602|0.603|0.612|0.608|0.604|0.608|0.603|0.602|0.609|0.607|0.599|0.6||||||0.596|0.592|0.583|0.589|0.599|0.602|0.618|0.623|0.625|0.661|0.666|0.667|0.675|0.671|0.668
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|13.4|13.4|13.47|13.7|13.98|13.83|13.84|14.4|||14.2|13.91|13.42|13.65|13.88|13.58|13.66|13.64|13.3|13.14|13.14|13.28|13.22|12.97|13.01|12.9|13|13.15|13.69|14.02|13.69|13.71|13.52|13.15|13.71|14.04|13.51|12.99|13.3|13.24|13.48|13.06|13.49|12.9|12.48|12.98|12.62|13|12.96|13.05|12.98|13.14|12.8|12.56|12.44|12.48|11.65|12.08|12.02|11.69|11.74|11.22|11.09|11.46|11.91|11.95|12.68|12.85|12.96|13||||||12.83|12.86|12.83|13.1||12.84|12.92|12.8|12.7|12.95|13.28|13.25|13.47|12.9|13.63|13.45|13.46|14.02|13.61|13.73|13.51|13.74|13.83|13.92|13.94|13.41|13.49|13.48|12.85|12.69|12.65|12.66|12.92|13.25|12.95|12.7|12.11|12.65|12.25|12.75|12.15|13.53|13.89|14.01|13.91|14.44|14.4|14.73|14.46|14|13.91|14.15|14.62|14.55|13.83|13.62|13.4|13.48|14.07|13.36|13.04|13.6|13.35|13.3|13.3|13.09|14.54|16.15|17.94|21.98|24.59|24.62|25.1|25.58||25.9|24.63|25.06|24.43|23.8|23.9|23.53|23.63|23.38|23.07|22.95|23.09|23.2|23.9|23.76|23.91|23.89|23.82|23.79|23.5|23.57|23.8|24|23.79|24.15|24.17|24.35|24.44|24.41|24.48|24.41|24.28|25.32|||25.64|26.49|26.88|26.26|26.27|26.21|26.27|26.44|26.83|26.71|27.18|26.98|27.12|26.61|26.86|||26.84|26.23|27.14|26.4|26.28|26.54|27.01|26.45|26.44|26.79|27.39|27.17|27.52|27.61|27.81|27.68|27.64|27.86|28.11|27.36|28.11|28.11|28.13|28.2|28.43|28.09|28.39|28.31|28.42|28.42||||||27.86|27.14|26.44|26.32|26.48|26.41|26.36|26.14|25.38|27.53|27.76|27.96|28.72|28.4|28.19
07239|100340|/equities/hejia-company|SHANGHAICOMP|8.08|7.92|7.93|7.87|7.78|7.48|7.63|7.58|||7.59|7.9|7.75|7.92|8|8.14|8.09|8.14|8.22|8.15|8.4|8.39|8.45|8.41|8.4|8.41|8.63|8.61|8.81|8.39|8.27|8.8|8.62|8.36|8.06|8.64|8.7|8.43|8.97|8.92|8.78|8.65|8.61|8.35|8.23|8.22|8.43|8.4|8.45|8.16|8.07|8.04|7.85|7.63|7.75|7.72|7.54|7.75|8|7.98|7.48|7.67|7.17|7.25|7.4|7.25|8.11|8.79|8.9|8.81||||||8.8|10|10.06|10||9.92|9.93|9.75|9.68|9.62|9.76|9.76|9.65|9.61|9.87|9.9|9.94|10.01|10.07|10|9.96|10.65|10.64|10.54|10.4|10.68|10.6|10.49|10.34|10.28|10.35|10.09|10.38|10.6|9.95|10|9.62|9.89|9.67|9.77|9.88|10.18|10.35|10.26|11.02|10.96|11.05|11.24|10.92|10.56|10.33|10.46|10.88|10.68|10.55|10.46|10.13|10.25|10.15|9.93|9.9|10.05|10.33|10.1|10.2|9.83|9.92|10.05|9.74|10.3|9.91|10.06|9.98|10.8||11.37|11.04|11.65|11.7|11.95|12.29|12.61|12.32|12.16|12.6|12.19|12.07|12.15|12.4|12.83|13.4|13.77|13.81|14|13.88|13.72|13.71|13.8|13.71|14.43|14.78|14.5|14.25|14.33|13.9|13.95|13.9|13.93|||14.08|14.29|14.48|14.18|13.98|14.24|14.52|14.75|15.56|15.26|15.85|15.25|14.77|14.22|13.9|||14.72|14.76|15.16|15.4|15.15|14.57|14.52|13.39|14.41|15.02|15.55|15.57|15.67|15.99|15.8|16.6|16.82|16.8|16.7|15.94|15.79|16.19|15.75|15.9|14.81|16.01|14.62|13.9|13.61|13.11||||||13.33|13.48|13.25|12.35|12.79|12.55|12.86|13.15|13.77|14.9|15.15|16.86|15.14|14.63|15.17
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|35.15|35.18|34.63|34.26|34.23|31.81|33.46|32.86|||32.61|34.33|34.91|34.37|35.28|34.09|34.73|35.21|35.79|34.11|37.71|36.94|36.86|36.82|37.29|37.29|37.86|37.04|37.77|36.43|33.93|36.18|35|34.14|33.29|35.29|35.36|34.86|34.39|35.21|35.68|32.59|33.21|30.04|30.34|29.84|30.19|30.71|29.36|30.77|30.25|31.43|28|27.52|25.21|25.66|24.86|25.96|25.86|24.82|23.29|24.63|24.88|25.61|26.25|26.29|28.57|29.89|29.64|30.51||||||30.32|31.54|31.09|31.01||30.72|30.84|30.35|29.86|30.68|32.29|32.86|31.71|31.27|32.47|33.44|32.67|33.61|33.4|33.29|34.36|36.44|35.24|35.36|34.98|34.98|33.59|34.82|34.6|33.81|35.71|34.44|37.14|37.14|35|35.5|33.99|37.64|37.14|38.37|41.59|40.43|41.81|41.07|42.26|42.5|44.75|46.92|44.7|45.35|44.64|47.14|49.64|50.57|48.78|52.64|50.65|47.14|52.86|46.42|44.76|42.71|48.01|50.46|50.5|41.36|43.61|42.43|39.99|41.35|41.35|48.49|47.68|52.34||53.21|51.9|56.14|58.76|53.41|48.56|44.14|40.13|36.48|33.16|30.15|27.41|24.91|22.65|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.14|3.08|3.05|2.94|2.9|2.8|2.83|2.83|||2.79|2.89|2.84|2.83|2.86|2.89|2.91|2.98|2.94|2.93|3.06|3.03|3.03|3.06|3.02|3.07|3.07|3.06|3.09|3.07|3.02|3.08|2.96|2.95|2.95|3.05|3.1|3.01|3.11|3.07|3.09|3.05|3.1|2.91|2.85|2.87|2.91|2.99|2.86|2.82|2.72|2.73|2.72|2.62|2.65|2.61|2.58|2.59|2.61|2.55|2.47|2.59|2.57|2.55|2.67|2.73|3|3.06|3.06|3.08||||||3.12|3.15|3.16|3.15||3.15|3.17|3.13|3.06|3.13|3.22|3.22|3.22|3.19|3.19|3.28|3.31|3.2|3.15|3.35|3.13|3.16|3.24|3.25|3.08|3.1|3.08|3.11|3.1|3.08|3.14|3.13|3.23|3.22|3.23|3.25|3.19|3.22|3.12|3.18|3.18|3.27|3.33|3.3|3.35|3.39|3.36|3.35|3.29|3.22|3.17|3.23|3.26|3.23|3.22|3.2|3.13|3.18|3.18|3.11|3.08|3.17|3.23|3.18|3.28|3.18|3.22|3.22|3.2|3.25|3.15|3.14|3.14|3.45||3.51|3.53|3.58|3.5|3.6|3.69|3.76|3.76|3.73|3.77|3.78|3.81|3.85|3.9|3.95|4.03|3.98|4.05|4.01|3.99|3.93|3.98|4|4.01|4.02|4.05|4.06|4.06|4.09|4.06|4.06|4.01|3.99|||3.98|4.1|4.11|4.06|4.05|4.1|4.07|4.08|4.12|4.1|4.12|4.18|4.22|4.19|4.13|||4.26|4.16|4.16|4.17|4.12|4.08|4.1|3.93|4.25|4.36|4.4|4.41|4.45|4.5|4.44|4.52|4.48|4.46|4.33|4.33|4.39|4.3|4.3|4.42|4.44|4.38|4.51|4.27|4.22|4.37||||||4.3|4.84|4.27|3.88|3.75|3.74|3.79|3.99|3.98|4.37|4.62|4.68|4.76|4.78|4.74
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|17.96|17.93|17.75|17.58|17.38|16.44|16.88|17.15|||17.22|17.62|17.76|17.49|17.2|17.76|16.9|17.25|17.18|17.32|17.99|17.94|18.31|17.77|17.27|17.74|17.75|17.54|17.9|18.2|17.15|17.33|17.7|17.01|17.18|17.49|18.3|17.07|17.54|17.8|17.01|16.08|16.36|16.22|15.99|15.37|15.77|15.61|15.45|15.63|14.58|14.26|13.93|13.31|12.78|13.08|12.68|13.06|13.45|13.03|12.22|12.68|12.68|12.73|12.41|12.32|13.38|13.6|13.94|14.4||||||14.61|15.03|14.97|15||14.94|15.07|14.96|14.63|15.04|15.7|15.62|15.49|15.29|15.89|16.26|15.99|16.2|15.49|15.49|16.06|16.61|16.58|16.4|16|16.2|15.7|16.27|16.27|15.6|15.75|15.63|16.16|15.7|15.23|15.27|14.59|15.08|14.77|14.66|15.04|15.32|15.92|15.87|16.42|16.61|17.24|16.91|16.77|16.83|16.54|16.91|16.76|16.92|15.9|15.63|14.97|15.41|15.41|15.15|14.79|15.27|15.85|15.22|15.5|15.17|15.13|15.28|14.67|15.18|14.61|14.98|14.43|15.44||16.27|16.44|16.71|16.45|16.84|16.63|16.6|16.2|15.78|15.65|16.6|16.65|17.74|18.9|18.44|18.46|18.56|18.26|18.18|17.49|17.61|17.44|17.71|17.5|17.5|18.24|18.22|18.09|18.26|17.48|17.56|17.14|18.06|||18.48|18.87|19.02|18.9|17.96|18.52|18.34|17.83|19.11|18.51|18.97|18.76|18.5|18.82|17.76|||17.74|17.3|18.14|17.05|17.33|16.53|16.32|15.15|15.89|16.2|16.87|16.44|16.15|16.04|16.69|17.2|17.41|16.98|16.32|15.93|15.93|15.98|15.72|15.6|15.08|15.01|14.93|14.21|14|13.94||||||14.06|14.32|14.02|13.56|13.33|13.45|13.94|14.1|14.87|15.22|15.54|15.76|16.09|16.2|16.21
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|10.93|10.74|10.77|10.81|10.59|10.26|10.41|10.36|||10.32|10.59|10.63|10.56|10.41|10.52|10.65|10.97|10.78|10.63|11.08|11.12|11.08|11.24|11.17|10.81|10.97|10.93|10.77|10.7|10.23|10.74|10.53|10.59|10.72|11.21|10.96|10.76|11.35|11.24|11.45|10.86|10.99|10.79|10.61|10.59|10.81|10.81|10.9|11.32|11.3|10.68|10.33|10.33|10.44|10.27|9.97|10.07|10.37|9.87|9.18|9.32|9.66|9.96|10.54|10.34|11.12|11.68|12.04|12.17||||||12.22|12.47|12.33|12.38||12.47|12.32|12.26|12.41|12.08|12.24|12.37|12.17|12.01|12.3|12.24|12.23|12.48|12.33|11.99|12.09|12.41|12.48|12.59|12.43|12.32|12.14|12.33|12.26|11.85|12.18|11.94|12.45|12.6|12.18|12.56|11.86|11.92|11.59|11.87|11.92|12.44|12.59|12.56|12.56|12.54|12.62|13.1|12.42|12.34|12.19|12.17|12.31|12.62|11.86|11.32|10.96|11.03|11.21|11.06|10.86|11.08|11.27|11.37|11.37|11.29|11.19|11.3|11.26|11.38|11.17|11.42|11.14|11.73||13.07|12.99|13.17|13.48|13.39|13.65|13.92|13.59|13.37|13.34|13.34|13.21|13.39|13.74|13.79|14.14|14.01|14.12|14.21|14.07|13.86|13.83|13.97|13.88|13.99|14.39|14.11|14.1|13.71|13.44|13.33|13.15|13.45|||14.2|14.47|14.34|14.08|14.56|14.83|14.57|15.02|15.63|16|15.07|15.24|14.97|15.43|15.4|||15.03|14.63|14.84|14.67|13.99|14.07|13.93|13.66|14.19|14.35|14.52|14.55|14.7|14.64|14.69|14.68|15.03|14.63|14.35|14.34|14.64|14.66|14.73|14.62|13.39|13.39|13.73|13.37|13.35|13.43||||||13.14|13.3|13|12.88|13.16|13.17|13.51|13.37|13.45|14.33|14.55|14.54|14.9|14.84|14.84
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.19|10.31|10.37|10.09|10.12|9.8|10|10|||9.92|10.18|10.07|10.07|10.11|10.22|10.04|10.19|10.42|10.66|11|10.96|10.77|10.8|10.75|10.65|11.06|10.99|11.09|11.05|10.57|10.8|10.6|10.71|10.33|10.85|10.87|11.3|11.81|11.91|11.91|11.84|12.05|11.9|11.77|11.75|11.57|11.59|11.83|11.6|11.03|11.08|10.75|11.17|11.92|12.01|11.75|11.76|12.29|11.9|11.3|11.84|13.38|12.76|13.55|13.8|14.01|14.95|14.75|14.77||||||14.5|14.68|14.28|14.03||14.13|13.91|13.48|13.48|13.33|13.3|12.93|13.31|13.76|13.84|13.68|13.93|14.15|13.55|13.34|13.62|13.65|13.98|13.68|13.3|13.42|13.47|12.86|12.69|12.43|13.03|13|13.55|13.8|13.19|13.33|13.02|13.11|12.1|12.75|12.68|12.39|12.2|12.4|12.68|12.57|12.32|12.35|12.36|11.88|11.49|11.55|11.46|11.5|11.68|11.85|11.53|11.48|11.8|11.33|11.11|11.5|11.77|11.51|11.7|11.16|11.37|11.37|10.91|10.85|10.51|10.99|10.83|11.43||11.86|11.71|12.45|12.6|12.25|12.53|12.79|12.6|12.47|12.32|12.3|12.43|12.59|12.74|12.8|13.4|13.26||||||||13.35|13.62|13.64|13.51|13.63|12.77|12.55|12.36|12|||12.05|11.98|12|11.71|11.82|11.67|11.42|11.45|11.36|11.69|11.85|11.89|11.75|11.46|11.5|||11.66|11.38|11.77|11.76|11.73|11.7|12.12|11.56|11.45|12.02|11.83|11.73|11.85|11.94|12.23|12.21|12.39|12.16|12.02|11.93|12.31|12.29|12.18|12.29|12.49|12.3|12.45|12.38|12.18|11.8||||||11.63|12.1|12.28|||||||13.56|13.46|13.62|13.28|13.47|13.51
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|3.71|3.71|3.69|3.67|3.62|3.48|3.48|3.49|||3.46|3.57|3.52|3.55|3.57|3.6|3.62|3.69|3.69|3.69|3.84|3.83|3.83|3.86|3.83|3.87|3.92|3.82|3.84|3.82|3.7|3.82|3.8|3.79|3.74|3.99|4|3.84|4.01|4|4.03|4|4|3.85|3.75|3.77|3.8|3.8|3.79|3.75|3.7|3.7|3.6|3.58|3.66|3.64|3.53|3.59|3.7|3.52|3.41|3.63|3.7|3.69|3.65|3.8|4.07|4.18|4.17|4.23||||||4.23|4.34|4.35|4.35||4.34|4.33|4.3|4.22|4.32|4.38|4.34|4.32|4.23|4.27|4.25|4.27|4.35|4.22|4.23|4.24|4.34|4.39|4.34|4.22|4.25|4.21|4.31|4.25|4.26|4.42|4.51|4.45|4.35|4.32|4.38|4.27|4.25|4.14|4.15|4.17|4.36|4.46|4.48|4.53|4.52|4.51|4.52|4.46|4.4|4.39|4.51|4.7|4.25|4.24|4.23|4.14|4.18|4.24|4.16|4.14|4.23|4.25|4.12|4.25|4.1|4.17|4.2|4.03|4.18|4.08|4.27|4.17|4.43||4.58|4.57|4.78|4.76|4.73|4.91|4.98|4.94|4.92|4.98|5.01|5|5.1|5.21|5.33|5.46|5.47|5.56|5.58|5.52|5.47|5.45|5.36|5.29|5.35|5.5|5.66|5.42|5.62|5.07|5.08|5.01|5.16|||5.2|5.32|5.32|5.2|5.36|5.28|5.38|5.26|5.13|5.2|5.24|5.25|5.24|5.11|5.04|||5.17|5.16|5.18|5.1|5.01|5.01|5|4.8|5.17|5.33|5.36|5.37|5.27|5.2|5.31|5.36|5.47|5.43|5.31|5.28|5.33|5.31|5.31|5.3|5.24|5.24|5.28|5.17|5.14|5.09||||||5.08|5.12|4.96|5|5|5.01|5.11|5.44|5.59|6.09|6.11|6.23|6.36|6.34|6.28
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.68|7.66|7.7|7.73|7.65|7.48|7.46|7.51|||7.49|7.64|7.58|7.63|7.73|7.71|7.83|7.85|7.9|7.86|8.06|8.06|8|7.92|7.91|7.95|8.06|7.98|8.12|8.09|7.8|8.08|7.95|8.03|8.04|8.71|8.43|8.18|8.53|8.55|8.46|8.26|8.31|8.1|8|8.14|8.33|8.42|8.25|8.19|8.2|8.17|8.03|7.91|8.06|8.14|7.78|8.1|8.3|7.87|7.53|7.91|8.21|8.1|8.29|8.04|8.52|9.1|8.92|8.7||||||8.59|8.65|8.66|8.77||8.58|8.67|8.67|8.5|8.46|8.42|8.32|8.23|8.3|8.45|8.43|8.52|8.76|8.71|8.65|8.82|9.08|9.14|9.05|8.84|8.88|8.92|9.12|9.03|9.1|9.46|9.36|9.79|9.89|9.74|10.12|10.11|10.03|9.85|9.89|8.92|9.25|9.61|9.4|9.33|9.44|9.44|9.39|9.21|8.9|8.75|8.8|8.82|8.94|8.96|8.98|8.73|8.7|8.6|8.4|8.37|8.68|8.95|8.63|9.03|8.7|8.9|9.03|8.85|9.05|8.58|8.52|8.44|9.23||9.71|9.51|9.74|9.75|9.87|10.12|10.27|10.24|10.02|10.16|10.16|10.18|10.41|10.43|10.58|10.82|10.83|11.25|11.37|11.46|11.25|11.37|11.18|11.14|11.02|10.9|10.94|10.74|10.58|10.5|10.5|10.43|10.59|||10.59|10.65|10.61|10.54|10.6|11|11.07|11.09|11.04|11.25|10.95|11.08|11.3|10.89|10.73|||10.87|10.85|11.14|11.03|10.77|10.87|11.02|10.5|11.5|12.15|12.69|12.53|12.95|13.28|12.72|12.64|12.79|12.49|12.57|12.53|12.7|12.21|12.35|12.31|12.35|12.26|12.56|12.55|12.24|12.01||||||12.11|11.59|11.39|11.93|11.94|12.3|12.35|12.23|12.8|13.2|13.72|13.9|13.8|13.9|14.14
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.88|0.878|0.873|0.89|0.882|0.868|0.871|0.882|||0.878|0.892|0.894|0.89|0.898|0.901|0.903|0.902|0.901|0.906|0.918|0.912|0.913|0.91|0.908|0.906|0.916|0.918|0.926|0.913|0.905|0.906|0.9|0.901|0.902|0.915|0.923|0.909|0.931|0.933|0.928|0.925|0.924|0.914|0.912|0.911|0.922|0.92|0.926|0.933|0.927|0.919|0.914|0.889|0.916|0.924|0.912|0.934|0.947|0.906|0.883|0.894|0.919|0.934|0.922|0.919|0.925|0.965|0.969|0.969||||||0.966|0.958|0.957|0.955||0.963|0.958|0.949|0.945|0.942|0.948|0.947|0.949|0.956|0.942|0.952|0.945|0.958|0.956|0.976|0.985|0.991|1|1.008|0.998|0.989|0.979|0.981|0.983|0.983|0.998|0.985|1.016|1.006|1.006|1.018|1.009|1.012|0.999|0.995|0.978|0.989|1|0.999|0.973|0.992|0.997|1.001|0.993|0.97|0.961|0.97|0.974|0.97|0.946|0.971|0.955|0.96|0.956|0.933|0.949|0.961|0.962|0.97|0.985|0.973|0.972|0.971|0.966|0.98|0.96|0.96|0.977|1.001||1.022|1.006|1.008|1.012|1.008|1.016|1.02|1.02|1.006|1.017|1.028|1.023|1.032|1.045|1.049|1.045|1.047|1.064|1.062|1.057|1.05|1.055|1.047|1.052|1.049|1.057|1.05|1.054|1.053|1.035|1.025|1.029|1.038|||1.039|1.033|1.041|1.032|1.051|1.047|1.045|1.06|1.055|1.078|1.051|1.054|1.052|1.041|1.045|||1.055|1.065|1.074|1.06|1.085|1.07|1.076|1.076|1.096|1.105|1.11|1.112|1.126|1.137|1.145|1.136|1.147|1.11|1.109|1.115|1.142|1.131|1.143|1.147|1.138|1.112|1.12|1.12|1.108|1.091||||||1.091|1.075|1.075|1.075|1.128|1.151|1.14|1.155|1.143|1.141|1.161|1.16|1.167|1.188|1.175
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.96|8.89|9.68|8.87|8.79|8.51|8.52|8.58|||8.66|9.15|8.94|9.11|9.4|9.33|9.2|9.22|9.74|9.8|9.93|10.17|9.9|9.21|9.47|9.2|9.23|8.95|9.09|9.13|8.51|8.93|8.82|8.71|8.2|9.15|9.4|9|8.88|9.05|8.83|8.5|8.45|8.25|8|8.28|8.12|8.07|8.22|8.01|7.75|7.75|7.58|7.6|7.8|7.98|7.63|7.72|7.83|7.51|7.4|7.5|7.78|7.75|7.85|7.86|8.58|8.53|8.49|8.75||||||8.6|9|9.15|8.95||8.99|8.99|8.65|8.62|8.89|8.92|9.45|8.66|8.65|8.77|8.72|8.7|8.9|8.79|8.74|8.96|9.16|9.29|9.31|9.26|8.77|8.7|8.71|8.71|8.58|8.95|9.02|9.14|9.03|9.02|9.03|8.89|9|8.9|8.89|9.13|9.75|9.6|10.2|10.35|10.6|10.95|10.09|10.06|9.52|9.26|9.53|9.38|9.34|9.29|9.37|9.09|9.23|9.35|9.2|9.4|9.5|9.75|9.68|9.68|9.31|9.45|9.47|9.3|9.82|9.31|9.63|9.09|9.88||10.47|10.55|10.85|10.92|11.15|11.25|11.68|11.47|11.27|11.12|11.29|11.01|12.14|12.6|12.41|12.65|12.2|12.56|12.7|12.65|12.69|12.69|12.78|12.27|11.72|12|11.96|12.41|12.22|12.02|11.61|11.19|11.55|||11.48|11.72|11.92|10.89|10.58|10.98|11.11|11.29|11.54|11.67|11.98|11.94|11.88|11.91|11.52|||11.13|10.94|11.5|11.6|10.63|9.97|10.19|9.71|10.73|10.52|10.59|10.38|10.32|10.29|10.75|10.88|11.19|11.05|10.6|10.48|10.64|10.68|10.52|10.27|10.28|10.25|10.25|10.27|9.92|9.8||||||9.79|9.72|9.24|9.28|9.24|9.42|10.18|10.08|10.68|11.37|11.73|11.64|11.83|12.12|12.22
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|4.46|4.5|4.54|4.57|4.42|4.18|4.36|4.35|||4.49|4.61|4.63|4.73|4.64|4.85|4.85|4.95|5.12|5|4.92|4.87|4.6|4.53|4.59|4.52|4.59|4.5|4.6|4.61|4.45|4.62|4.58|4.58|4.56|4.92|5.11|4.95|5.37|4.79|4.49|4.45|4.52|4.23|4.12|4.22|4.27|4.45|4.32|4.12|4.05|3.98|3.92|3.85|3.93|3.81|3.72|3.63|3.82|3.65|3.52|3.64|3.72|3.71|3.82|4.02|4.39|4.58|4.54|4.66||||||4.73|4.89|4.89|4.91||5.02|4.97|4.79|4.78|4.98|4.98|4.69|4.6|4.52|4.67|4.71|4.82|4.91|4.91|4.92|4.92|5.07|5.22|5.33|5.01|4.99|4.93|4.92|4.92|4.84|4.94|4.96|5.09|5.08|5.04|5.25|5.03|5.35|5.01|5.22|5.3|5.41|5.62|5.68|5.68|5.77|5.73|5.79|5.65|5.74|5.56|5.61|5.76|5.67|5.7|5.38|5.15|5.32|5.38|5.35|5.17|5.33|5.46|5.49|5.47|5.67|5.89|6.19|6.33|6.37|5.62|6.21|5.75|6.03||6.72|6.72|6.78|6.31|6.68|6.89|6.35|5.89|5.73|5.73|5.86|6.5|6.62|6.88|7.01|6.96|7.1|7.11|7.12|7.29|7.01|7.2|7.4|7.19|7.46|7.6|7.65|7.57|7.5|7.4|7.14|7.12|7.16|||6.86|7.27|6.82|6.67|6.74|6.88|7.04|6.87|7.32|7.63|7.72|8.02|8.1|7.69|7.78|||7.57|7.84|7.95|7.99|8|7.9|7.93|7.91|8.37|8.88|9.02|9.03|8.83|9.01|8.89|9.21|9.35|9.59|9.42|9.22|9.18|8.88|8.67|8.71|8.73|8.17|8.49|8.58|8.31|8.21||||||8.21|8.04|8.25|8.49|8.54|8.44|8.76|9.35|9.35|9.7|10.22|10.44|10.11|10.28|10.47
07251|101115|/equities/everbright|SHANGHAICOMP|9.54|9.72|9.7|9.68|9.78|8.82|8.73|8.8|||8.63|8.77|8.76|8.94|9.07|9.23|9.21|9.39|9.45|9.49|9.83|9.76|9.8|9.77|9.76|9.9|10.15|10.2|10.23|10.45|9.94|10.41|10.15|10.36|10.35|10.6|10.76|10.34|10.87|10.59|10.33|9.93|10.15|9.82|9.79|9.77|10.05|10.1|10.23|10.25|10.19|9.75|9.65|9.33|9.42|9.82|9.1|9.15|9.78|8.68|7.98|8.11|8.05|7.81|8.09|8.2|8.79|9.11|9.12|9.4||||||9.41|9.45|9.41|9.46||9.32|9.4|9.27|9.1|9.23|9.29|9.31|9.23|9.26|9.73|9.83|9.86|9.96|10.02|10.35|10.42|10.79|10.98|11.09|11|10.94|10.85|10.92|10.9|10.78|10.86|10.55|10.85|10.76|10.74|10.78|10.54|10.62|10.32|10.46|10.53|10.71|10.94|10.89|10.9|11.11|11.19|11.18|11.05|10.75|10.5|10.67|10.69|10.86|10.85|10.72|10.26|10.55|10.68|10.56|10.47|10.9|10.88|10.74|10.95|10.75|10.59|10.6|10.46|10.7|10.51|10.71|10.63|11.45||11.67|11.61|11.74|11.81|11.78|12.03|12.21|12.22|12.17|12.27|12|11.74|11.77|12.15|12.18|12.35|12.45|12.66|12.8|12.71|12.59|12.59|12.71|12.88|12.77|13.02|12.94|13.04|13.01|12.87|12.95|12.71|12.69|||12.45|12.45|12.4|12.08|11.96|12.33|12.4|12.38|12.14|12.4|12.54|12.56|12.65|12.5|12.34|||12.49|12.36|12.35|12.26|12.1|12.04|12.27|11.93|12.54|12.83|12.8|12.81|12.81|12.84|12.9|13.05|13.31|13.28|13.1|13.08|13.1|12.99|12.97|13.01|12.87|12.94|13.2|13.04|13|13.02||||||12.89|12.89|12.8|13.66|13.81|14.16|14.2|14.36|14.59|14.54|14.67|14.94|14.9|14.98|15.15
07252|100674|/equities/fangda|SHANGHAICOMP|8.116|8.2311|8.2311|8.279|8.2407|7.9099|8.1256|8.0297|||7.953|8.2359|7.9578|8.3413|8.4612|8.5475|8.605|8.7105|8.6865|8.7392|8.883|8.8255|8.8543|8.7057|8.8926|9.0364|8.8974|8.8591|9.0125|8.9789|8.6194|8.8063|8.72|8.7248|8.5427|8.9454|9.3097|9.3001|9.6165|9.5877|9.6548|9.4295|9.5446|9.4056|9.348|9.4679|9.7076|9.6261|9.6165|9.7795|9.5542|9.5781|9.209|9.0556|9.2282|9.0892|8.6865|9.0125|9.348|8.9406|8.466|8.7248|8.8782|9.0316|9.1419|8.8159|9.7699|10.163|10.163|10.5177||||||10.7431|10.767|10.7383|10.6664||10.3979|10.3164|10.2109|10.0144|10.4075|10.465|10.4123|10.3548|10.441|10.5657|10.5465|10.6184|10.9252|10.8629|10.8102|11.0259|11.1697|11.5053|11.5964|11.4334|11.5772|11.3423|11.3087|11.2656|10.9492|11.5245|11.4142|11.7498|11.745|11.4094|11.534|11.2224|11.9559|11.8169|12.2387|12.6414|12.325|12.21|12.023|12.2196|12.4353|12.2819|12.4161|12.3154|12.0422|11.8025|11.8696|12.0086|12.0374|11.8792|11.7546|11.4238|11.3615|11.6012|10.6903|10.4506|11.0163|11.4621|11.3615|11.6731|11.3902|11.5101|11.606|11.1985|11.7498|11.2656|11.6012|11.5005|12.2723||12.9674|12.8763|13.1304|12.7948|12.6606|13.0393|13.1831|13.1304|13.0345|13.0489|12.4209|12.488|12.6462|12.953|12.9434|13.6673|14.4343|14.6261|15.0911|15.1486|14.9521|14.8083|15.1007|14.5494|14.3337|14.7651|14.9329|19.79|19.92|19.5|19.34|18.86|17.92|||17.55|17.79|17.54|17.23|16.83|17.5|17.15|17.24|17.5|17.72|18.17|17.18|17.58|17.07|16.8|||17.28|17.44|17.7|17.8|17.38|16.99|16.99|15.96|17.46|17.91|17.72|17.72|18.04|18.14|18.46|18.39|18.63|18.36|18.06|17.8|18.12|18.06|19.97|20.25|19.54|19.49|20.3|20.07|20.05|19.46||||||18.99|20.23|17.91|17.78|17.4|17.86|17.37|17.66|18.58|19.14|21.79|21.27|20.54|20.68|20.74
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.1342|7.1611|7.0671|7.1409|6.8591|6.6577|6.5235|6.7248|||6.7114|6.8121|6.6779|6.9128|7.0671|7.0403|7.0201|7.0872|7.1678|6.9597|7.1275|7.047|7.0134|7.0067|6.8591|6.7852|6.9262|6.8792|6.8322|6.8255|6.5772|6.6779|6.6309|6.7383|6.6443|6.9128|7.0268|7.047|7.0537|7.6376|7.8456|7.7852|7.6577|7.651|7.7651|7.7181|7.8188|7.8859|7.7584|7.7651|7.5973|7.6577|7.5503|7.3826|7.4497|7.349|6.9799|7.094|7.0268|6.6309|6.443|6.6913|6.7248|6.8658|6.9799|6.8389|7.1141|7.2617|7.1745|7.2483||||||7.2617|7.2483|7.3557|7.349||7.255|7.2819|7.255|6.9664|7.094|7.1007|7.1477|7.0604|7.3826|7.5772|7.4765|7.4228|7.5168|7.4094|7.4832|7.5839|7.6309|7.698|7.6644|7.5503|7.5772|7.7114|7.7047|7.6242|7.7383|7.745|7.8255|8.1745|8.2349|8.0268|8.2013|8.0336|8.0604|7.8859|8.0537|8.0671|7.9732|8.4631|8.3826|8.2886|8.2013|8.1208|7.9664|8.0067|7.396|7.3893|7.4832|7.4497|7.7181|7.6644|7.2617|7.2215|7.0134|7.0201|6.7785|6.7114|6.9463|7.0537|6.9664|7.1208|7.047|7.2483|7.3289|7.4564|7.9195|7.7114|7.8054|7.4497|8.0604||8.4899|8.3356|8.5369|8.4698|8.2148|8.2081|8.1275|7.9463|8|7.9396|7.7181|7.8591|7.8658|7.7315|7.9195|8.2282|8.3221|8.6443|8.7987|8.8389|8.5906|8.8054|8.9262|9.0738|9.1074|9|8.9664|9.0604|8.9262|8.8859|9.094|9.0805|8.8725|||9.0403|9.2081|9.1946|8.9933|8.7651|9.1208|8.7584|8.7047|8.651|9.0671|9.2148|9.2483|9.6107|8.9463|9.094|||9.4765|10.906|11.0872|10.8456|10.5034|9.8524|10.094|9.6846|10.2685|10.9799|11.2685|10.8591|11.443|11.7181|11.7383|11.5503|17.48|17.08|17.4|17.24|17.94|17.42|18.47|18.8|19.2|18.36|19.09|19.17|19.3|19.43||||||17.84|17.26|16.15|16.28|15.15|16.98|16.65|16.09|15.22|15.19|15.43|15.59|16.38|15.8|15.98
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.29|5.08|4.77|4.82|4.97|4.76|4.7|4.79|||4.81|4.85|4.66|4.6|4.65|4.68|4.61|4.58|4.64|4.59|4.57|4.7|4.75|4.72|4.71|4.7|4.58|4.56|4.66|4.76|4.63|4.7|4.55|4.6|4.67|4.61|4.61|4.4|4.54|4.53|4.55|4.51|4.47|4.44|4.48|4.39|4.44|4.44|4.46|4.44|4.36|4.34|4.3|4.28|4.3|4.35|4.23|4.29|4.3|4.2|4.09|4.14|4.08|4.11|4.14|4.21|4.44|4.49|4.49|4.45||||||4.5|4.58|4.61|4.59||4.57|4.6|4.53|4.52|4.54|4.55|4.51|4.49|4.5|4.52|4.49|4.5|4.53|4.53|4.53|4.54|4.58|4.6|4.6|4.56|4.55|4.53|4.57|4.54|4.55|4.59|4.58|4.69|4.73|4.7|4.67|4.56|4.62|4.57|4.53|4.55|4.56|4.63|4.71|4.73|4.79|4.65|4.64|4.56|4.55|4.57|4.56|4.61|4.6|4.57|4.63|4.52|4.6|4.64|4.64|4.71|4.66|4.74|4.7|4.7|4.65|4.69|4.74|4.77|4.9|4.85|4.88|4.85|5||5.15|5.13|5.18|5.13|5.24|5.17|5.18|5.19|5.17|5.16|5.19|5.22|5.25|5.31|5.25|5.37|5.46|5.55|5.3|5.27|5.19|5.25|5.28|5.34|5.32|5.31|5.25|5.26|5.31|5.2|5.25|5.28|5.26|||5.23|5.25|5.21|5.16|5.13|5.19|5.23|5.21|5.25|5.33|5.41|5.46|5.47|5.5|5.44|||5.49|5.52|5.58|5.55|5.48|5.49|5.56|5.32|5.55|6|6|6.35|5.57|5.47|5.54|5.62|5.64|5.69|5.69|5.6|6.23|5.5|||||||||||||||||||5.4|5.55|5.68|5.63|5.7|5.53|5.5|5.57|5.59|5.6
07255|101109|/equities/fengfan-power|SHANGHAICOMP|7.3|7|6.55|6.15|5.59|4.85|4.3|4.05|||3.6|3.21|2.9|2.85|2.85|2.88|2.88|2.95|2.93|2.96|3.06|3.05|3.05|3.04|3.05|3.12|3.13|3.05|3.11|3.08|3|3.13|3.03|3.01|2.99|3.14|3.14|3.05|3.18|3.16|3.16|3.13|3.1|2.97|2.89|2.86|2.87|2.86|2.89|2.82|2.78|2.78|2.75|2.69|2.74|2.73|2.68|2.76|2.8|2.66|2.64|2.7|2.75|2.73|2.8|2.83|3.04|3.1|3.1|3.2||||||3.23|3.27|3.24|3.27||3.27|3.28|3.33|3.34|3.3|3.29|3.26|3.25|3.16|3.15|3.12|3.15|3.13|3.06|3.12|3.17|3.24|3.22|3.25|3.2|3.2|3.2|3.23|3.2|3.22|3.26|3.26|3.37|3.35|3.33|3.37|3.36|3.31|3.27|3.26|3.33|3.5|3.5|3.45|3.6|3.68|3.43|3.37|3.29|3.28|3.27|3.32|3.38|3.3|3.39|3.35|3.21|3.28|3.27|3.23|3.26|3.34|3.57|3.47|3.45|3.38|3.39|3.43|3.24|3.46|3.26|3.33|3.25|3.61||3.8|3.8|3.93|3.92|3.95|4.04|4.03|4.04|3.99|4|4.04|4.05|4.32|4.35|4.42|4.49|4.5|4.58|4.61|4.72|4.43|4.46|4.48|4.4|4.46|4.55|4.5|4.51|4.52|4.46|4.43|4.45|4.54|||4.49|4.64|4.65|4.6|4.69|4.87|4.8|4.87|4.94|4.98|5.05|5.08|5.08|5.04|5.05|||5.14|5.15|5.23|5.29|5.18|5.21|5.29|5.47|5.87|5.99|6|6.02|6.11|6.1|6.01|6.68|8.2|8.18|||||||||||8.18|8.16||||||8.14|8.19|8.09|8.07|7.93|7.72|7.78|7.79|7.72|7.8|7.79|7.98|8.02|8.05|7.97
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|29.23|28.7|28.76|28.92|27.96|27.18|28.4|28.33|||27.98|28.52|28.58|27.99|27.11|27.02|26.78|27.11|27.1|27.47|28.24|28|28.39|27.76|27.13|27.4|28.1|29.18|29.61|29.55|27.48|29.26|28.7|28.35|27.25|28.66|28.95|28.48|29.9|30.5|29.68|29.5|29.8|29.89|29.51|28.65|30.1|29.28|28.83|28.1|28.05|26.8|27.42|28.2|27.85|28.71|26.9|27.7|28.4|27.55|25.16|25.32|25.67|25.58|25.5|24|24.68|26.61|27.56|28.7||||||29.91|29.88|28.77|28.05||27.82|27.75|27.63|28.43|28.7|29.77|29.28|28.83|28.28|28.35|29.17|29.11|29.66|29.22|28.7|28.97|30.7|31.4|31.55|30.01|30.34|31|31.05|31.64|30.88|31.85|30.63|32.15|31.75|31|30.55|29|29|27.55|26.89|30|29.59|28.9|28.4|29.56|28.6|29.6|29.39|29.6|28.3|27.81|26.8|27.06|27|26.25|25.6|25.6|24.95|25.66|25.05|24.51|24.81|25.69|25.16|25.5|23.82|23.8|23.44|22.5|23.19|22.47|23.4|23.3|24.78||26.4|26.18|26.55|26.98|27.6|27.7|27.5|27|26.05|26.42|26.4|26.36|26.75|28.15|27.97|28.79|28.96|28.94|27.7|26.68|25.9|25.57|25.75|26.5|26.38|26.67|26.46|26.76|26.65|26.33|26.57|26.48|27.1|||28.66|28.37|27.63|26.3|26.45|25.02|24.5|26.62|27.67|27.3|27.48|27.8|27.75|27.5|28.16|||29.05|28.44|28.79|27.7|27.88|27.03|27.2|25.1|26.07|27.95|27.92|28|28.11|28.79|28.6|29.08|30|29.91|28.7|28.86|29.43|29.31|28.87|29.02|28.1|27.64|28.06|27|27.08|26.5||||||26.2|26.29|25.39|25.11|24.85|24.9|24|25.3|25.09|26.11|27.8|27.53|29.86|28.96|28.8
07257|101035|/equities/first-tractor|SHANGHAICOMP|4.65|4.75|4.63|4.64|4.6|4.44|4.55|4.92|||4.88|5.04|4.91|4.85|4.79|4.71|4.78|4.98|5|4.98|5.3|5.49|5.25|5.4|5.14|4.89|4.85|4.81|4.82|4.79|4.69|4.81|4.67|4.63|4.57|4.82|4.82|4.75|4.88|4.85|4.91|4.74|4.77|4.63|4.51|4.58|4.59|4.61|4.58|4.55|4.5|4.45|4.37|4.33|4.43|4.47|4.38|4.41|4.52|4.32|4.2|4.45|4.5|4.54|4.54|4.55|4.97|5.14|5.19|5.35||||||5.5|5.54|5.42|5.72||5.44|5.37|5.33|5.18|5.18|5.19|5.13|5.12|5.16|5.3|5.34|5.28|5.26|5.19|5.16|5.19|5.3|5.37|5.38|5.33|5.35|5.3|5.25|5.17|5.17|5.35|5.29|5.4|5.34|5.17|5.63|5.5|5.74|6.05|6.18|6.2|6.06|6.13|5.96|6.06|6.03|5.9|6|5.71|5.69|5.67|5.84|5.85|5.63|5.75|5.74|5.67|5.63|5.77|6.19|5.68|5.26|5.27|5.16|5.29|5.16|5.25|5.29|5.04|5.26|5.04|5.34|5.3|5.87||6.06|6.05|6.11|6.12|6.12|6.3|6.45|6.5|6.56|6.56|6.5|6.05|6.23|6.27|6.35|6.49|6.44|6.48|6.49|6.43|6.34|6.38|6.45|6.37|6.34|6.46|6.45|6.47|6.4|6.41|6.31|6.35|6.31|||6.24|6.31|6.29|6.11|6.3|6.43|6.43|6.47|6.5|6.64|6.76|6.81|6.83|6.87|6.87|||6.79|6.8|6.93|6.85|6.8|6.91|6.93|7.2|7.09|7.09|6.97|6.85|6.96|7.05|7.08|7.19|7.3|7.15|7.1|7.05|7.17|7.04|7.1|6.86|6.84|6.9|6.98|6.84|6.55|6.43||||||6.42|6.86|6.24|6.48|6.69|6.62|6.92|7.2|7.2|7.49|7.8|8.16|7.72|7.71|7.76
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|8.08|8.17|8.15|8.19|8.15|7.88|8.05|7.99|||7.85|8.11|7.98|8.1|8.04|8.21|8.18|8.33|8.54|8.3|8.65|8.53|8.59|8.47|8.47|8.54|8.85|8.92|9|8.66|8.46|8.75|8.61|8.66|8.6|9.02|8.83|8.77|9.14|9.05|9.1|9.22|8.64|8.4|8.23|8.37|8.43|8.41|8.51|8.45|8.3|8.29|8.17|8.32|8.25|8.05|7.77|7.96|8.29|8.07|7.8|8.3|8.43|8.64|8.7|8.91|9.69|9.96|9.8|10||||||9.78|9.91|9.93|9.95||9.91|9.96|9.94|9.73|9.89|9.98|9.88|9.79|9.75|10.2|9.9|10.8|10.01|9.98|9.96|9.97|10.22|10.16|10.16|9.94|10.2|10.47|10.87|10.68|9.88|9.97|10.11|10.32|10.37|10.37|10.31|10.2|10.41|10.09|10.45|10.4|10.51|10.82|10.56|10.73|10.8|10.96|11.38|10.65|10.58|10.44|10.72|10.91|11.07|11.21|11.33|11.09|11.18|11.44|11.06|11.19|11.53|11.82|11.87|11.1|11.09|10.88|11.17|11.11|11.05|10.98|10.7|10.4|10.97||12.05|12.4|12.69|12.52|12.39|12.7|12.76|12.6|12.46|12.37|12.52|12.42|12.57|13.06|13.6|13.75|13.8|13.54|13.56|13.54|13.38|13.75|13.81|13.71|13.6|15.29|13.66|13.06|12.85|12.68|12.86|12.82|12.79|||13.04|13.44|13.21|13.02|13.42|12.92|13|13.2|14.02|14.12|14.39|14.54|14.36|14.15|14.03|||14.29|14.1|14.3|14.07|13.87|13|13|12.21|12.9|13.2|13.36|13.11|13.7|13.21|13.53|14.18|14.3|13.87|13.68|13.8|13.89|13.8|13.76|14|13.7|13.6|13.91|13.6|14.2|12.55||||||11.1|11.59|10.5|10.36|10.57|10.81|11.35|11.6|11.93|12.73|12.51|12.31|12.62|12.7|12.65
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|5.8929|5.5857|5.5429|5.4643|5.3929|5.1429|5.1929|5.2286|||5.3071|5.3071|5.25|5.4286|5.4|5.4357|5.4714|5.5071|5.5357|5.5714|5.7571|5.6786|5.7|5.6929|5.7714|5.8|5.8714|5.7786|5.8071|5.6357|5.55|5.7714|5.65|5.5643|5.5429|5.8571|5.9071|5.7|5.8286|5.8857|5.9286|5.65|5.7071|5.4643|5.3643|5.3714|5.4|5.3929|5.4714|5.3857|5.3|5.3143|5.2429|5.0714|5.15|5.1286|4.9857|5.0929|5.1357|5|4.7071|4.7857|4.7286|4.75|4.9143|4.9571|5.4|5.4786|5.5429|5.7071||||||5.7571|5.95|5.8929|5.9929||5.9571|5.9786|5.8857|5.8|5.9857|5.9571|5.8643|5.8214|5.8286|5.8714|5.7857|5.6857|5.8|5.6286|5.7571|5.8357|5.9143|6|5.9143|5.8429|5.8357|5.7786|5.8714|5.8214|5.7429|5.9571|5.9071|6.0929|6.0143|5.9929|6.0357|5.8286|6.0214|5.7929|6|6.1714|6.45|6.8071|6.6571|6.7714|6.9071|6.8571|6.8214|6.7071|6.5643|6.4429|6.5214|6.5714|6.5786|6.5643|6.7071|6.35|6.5357|6.6643|6.5143|6.2929|6.4786|6.6143|6.5286|6.5857|6.3429|6.3571|6.5143|6.2071|6.2571|6.0071|6.3571|6.3571|7.0643||8.7143|8.3786|8.85|8.9286|8.9286|9.0357|9.0714|8.9786|8.6286|8.9857|9.1214|9.2143|9.7429|10.2286|10.2857|10.0857|10.2786|10.3286|10.1786|9.9286|9.7929|10.1786|9.8571|10.2643|9.8643|11.2429|12.2429|17.38|17.38|17.11|17.47|17.36|17.55|||17.54|17.7|17.8|17.6|17.89|17.68|17.81|17.85|17.94|18.3|18.39|18.42|18.55|18.99|18.52|||19.7|20.48|21.22|20.69|18.21|18.26|18.18|18.04|19|19.01|19|17.78|19.34|19.3|19.5|19.59|19.37|19.67|19.7|19.4|19.54|19.05|18.84|18.42|18.34|18.29|18.24|18.2|18.15|17.51||||||17.06|16.99|16.62|16.25|16.46|16.21|16.27|16.52|16.13|17.92|22.11|22.3|21.5|20.2|20.17
07261|100994|/equities/fortune-ng|SHANGHAICOMP|10.14|10.19|10.08|10.35|10.06|10|9.99|10.1|||9.97|9.99|10.15|10|10.19|10|9.84|9.92|9.74|9.9|9.9|9.95|9.96|9.99|9.88|9.98|10.02|9.96|10.05|9.99|10.06|10.21|10.12|10.18|10.24|10.38|10.33|10.16|10.1|10.67|10.74|10.67|10.7|10.59|10.54|10.57|10.55|10.63|10.61|10.65|10.65|10.52|10.61|10.51|10.21|10.28|10.15|10.39|10.68|10.4|10.41|10.39|10.47|10.59|10.58|10.65|10.55|10.6|10.66|10.77||||||10.75|11.06|11.06|10.89||10.69|10.69|10.76|10.69|10.75|10.76|10.7|10.71|10.78|10.97|10.87|10.68|10.75|11.02|10.83|10.88|11.26|11.18|11.04|11.07|11|10.89|10.95|10.87|10.94|10.95|11.04|11.23|11.18|11.33|11.38|11.59|11.31|11.03|11.13|11.14|11.2|11.38|11.25|11.39|11.31|10.85|10.95|10.65|10.58|10.66|10.51|10.48|10.85|10.68|10.4|10|10.08|10.04|9.95|10|10|10.03|10.04|10.1|10.04|10.1|10.13|10.11|10.34|10.21|10.43|10.42|10.72||10.64|10.68|10.63|10.6|10.51|10.66|10.46|10.3|10.28|10.2|10.26|10.4|10.23|10.3|10.5|10.57|10.51|10.45|10.38|10.36|10.3|10.37|10.36|10.5|10.46|10.48|10.52|10.4|10.46|10.31|10.22|10.17|10.21|||10.22|10.23|10.15|10.17|10.16|10.04|10.09|10.06|10.16|10.1|10.13|10.05|9.94|9.98|10.34|||10.47|10.41|10.53|10.24|10.16|10.29|10.13|9.98|9.96|10.16|10.19|10.2|10.3|10.3|10.51|10.32|10.55|10.45|10.36|10.3|10.39|10.41|10.21|10.14|10.12|10.15|10.2|10.12|10.35|10.46||||||10.08|9.93|9.81|9.54|9.8|9.88|9.75|9.89|10.1|10.04|9.95|9.93|10.21|10.22|10.17
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.93|7.25|7.2|7.4|7.05|5.87|5.31|5.27|||5.14|5.19|5|5.03|5.11|5.19|5.1|5.22|5.18|5.22|5.36|5.35|5.38|5.35|5.42|5.45|5.53|5.6|5.63|5.7|5.41|5.63|5.45|5.5|5.49|5.67|5.74|5.68|5.86|5.82|5.7|5.48|5.54|5.37|5.37|5.44|5.51|5.51|5.6|5.56|5.54|5.42|5.49|5.33|5.3|5.49|5.11|5.16|5.5|4.8|4.5|4.56|4.58|4.5|4.57|4.79|5.13|5.31|5.31|5.46||||||5.45|5.53|5.54|5.55||5.48|5.48|5.41|5.2|5.42|5.46|5.49|5.42|5.43|5.87|5.87|5.88|5.94|5.89|5.99|5.94|6.02|6.06|6.11|6.01|5.95|5.95|5.99|5.94|5.95|6.05|5.88|6.13|6.17|6.14|6.11|6.03|6.44|6.33|6.35|6.38|6.57|6.79|6.82|6.77|6.79|6.88|6.9|6.88|6.68|6.42|6.38|6.46|6.62|6.67|6.69|6.52|6.6|6.7|6.61|6.56|6.51|6.69|6.63|6.61|6.47|6.16|6.21|6.14|6.32|6.07|6.18|5.82|5.89||5.91|5.8|5.86|5.87|5.82|5.92|5.9|5.91|5.94|5.96|5.86|5.82|5.88|6.05|6.07|6.1|6.11|6.16|6.22|6.25|6.12|6.17|6.22|6.2|6.16|6.22|6.16|6.18|6.16|6.2|6.17|5.99|6|||5.8|5.93|5.87|5.78|5.76|5.93|5.9|5.97|5.9|6.03|6.12|6.14|6.16|6.15|6.1|||6.2|6.19|6.22|6.23|6.13|6.06|6.05|5.87|6.29|6.39|6.39|6.36|6.39|6.43|6.46|6.51|6.58|6.64|6.47|6.47|6.51|6.45|6.41|6.48|6.46|6.41|6.51|6.39|6.37|6.39||||||6.32|6.33|6.3|6.57|6.68|6.78|6.9|6.88|6.86|7.05|7.18|7.21|7.37|7.4|7.51
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.7|2.7|2.7|2.68|2.6|2.51|2.52|2.53|||2.53|2.58|2.57|2.61|2.62|2.62|2.62|2.63|2.63|2.6|2.68|2.68|2.67|2.69|2.69|2.78|2.76|2.72|2.72|2.72|2.66|2.75|2.7|2.71|2.67|2.8|2.81|2.74|2.88|2.95|2.89|2.8|2.79|2.71|2.71|2.84|2.61|2.63|2.59|2.5|2.49|2.47|2.44|2.43|2.43|2.44|2.38|2.42|2.5|2.4|2.3|2.41|2.42|2.34|2.41|2.49|2.68|2.71|2.72|2.75||||||2.76|2.78|2.79|2.8||2.79|2.79|2.78|2.73|2.77|2.79|2.78|2.75|2.77|2.81|2.83|2.84|2.83|2.8|2.82|2.85|2.9|2.91|2.92|2.91|2.88|2.87|2.87|2.85|2.82|2.84|2.82|2.93|2.92|2.88|2.88|2.83|2.86|2.79|2.8|2.83|2.92|2.94|2.94|2.97|2.99|2.97|2.98|2.93|2.91|2.9|3.09|2.79|2.78|2.8|2.8|2.72|2.8|2.81|2.74|2.71|2.73|2.8|2.74|2.76|2.67|2.7|2.75|2.63|2.72|2.65|2.73|2.66|2.8||2.91|2.9|3.01|2.99|3|3.01|3.03|3.02|2.99|2.98|3|2.98|3.08|3.09|3.12|3.22|3.24|3.18|3.19|3.18|3.16|3.16|3.23|3.19|3.25|3.26|3.25|3.3|3.3|3.23|3.33|3.31|3.36|||3.64|3.61|3.06|3.03|3.08|3.07|3.08|3|3.02|3.04|3.08|3.08|3.08|3.04|3.08|||3.12|3.16|3.11|3.11|3.08|3.06|3.05|2.98|3.14|3.17|3.15|3.17|3.2|3.23|3.2|3.25|3.32|3.22|3.2|3.32|3.36|2.97|2.95|3.01|2.94|2.96|2.95|2.88|2.87|2.84||||||2.84|2.83|2.74|2.71|2.73|2.7|2.89|2.9|2.92|3.17|3.18|3.54|3.59|3.57|3.54
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|20.71|20.57|20.54|21|20.75|20.01|20.36|20.61|||21.41|22.62|22.44|22|22.14|21.86|21.44|21.92|23.82|21.34|20.96|21.13|20.66|20.45|20.69|21.18|21.36|21.32|21.5|21.29|21.51|22.71|22.46|22.64|22.71|24.03|24.43|23.96|25.24|24.71|25.61|24.79|23.92|23.23|23.01|23.22|23.44|23.37|24.4|26.04|24.14|24.2|23.64|23.21|23.9|25.26|24.66|25.76|25.85|24.53|23.29|25.36|25.01|24.14|23.77|23.57|24.64|26.35|24.64|24.09||||||23.94|26.43|26.75|26.54||27.07|26.09|25.91|25.63|26.71|29.64|30.36|29.07|29.92|28.44|28.34|27.29|27.9|27.43|28.58|30.22|30.2|30.89|31.01|30.32|30.99|30.36|31.18|30.93|30.75|31.71|31.65|34.51|33.75|32.14|33.36|31.44|33.44|33.04|33.59|36.63|35.86|37.93|37.71|37.66|38.71|41.08|44.19|44.2|44.63|42.47|43.57|44.29|44.64|44.86|45.81|48.57|55.71|57.14|52.48|47.71|40.14|35.37|36.43|34.78|33|32.21|31.26|28.84|31.36|31.41|39.68|34.18|37.14||35.95|34.29|35.84|37.61|40.84|38.79|39.85|37.71|34.29|31.17|28.34|25.76|23.41|21.29|19.35|17.59|15.99|14.54|13.21|12.01|10.92|9.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.63|36.6|36.69|36.68|35.55|33.96|35.08|37|||36.74|38.02|37.74|37.03|36.45|36.73|36.5|38.01|37.6|38.67|39.8|37.73|37.98|37.2|37.01|38.04|38.4|39.58|39.41|38.38|37.5|37.14|36.17|36.5|36.69|36.26|36.25|36.19|35.84|36.75|38.1|38|39.25|38|37.2|38.24|38.74|37.2|38.36|37.92|36.54|36.3|34.39|33.2|34.79|36.85|35.9|38.68|39.21|38|35.01|35.44|37.77|36.94|37.97|36.48|36.07|38.64|39|39.82||||||40.34|40.34|40.01|39||38.5|38.39|36.08|36|34.54|34.73|35.71|36|35.16|35.83|35.05|34.45|37.06|37.39|36.42|36.45|37.19|38.3|37.7|36.68|36.7|35.37|36.67|33.06|33.03|34.64|34.89|35.64|35.89|34.8|34.27|32.6|37.04|35.74|36|37.75|37.78|39.7|38.87|40.31|40.14|40.37|40.99|40.22|41.38|40.88|42.75|43.6|44|40.5|37.05|36.67|37.28|36.22|33.9|33.87|35.24|35.01|33.82|35|34.1|33.15|34.5|34.8|35.22|33.48|33.09|31.4|31.53||33.07|33.6|35.54|33.87|34.86|36.5|37.08|35.85|35.25|35.1|38.13|39|37.7|38.5|36.9|37.66|36.89|37.49|34.05|33.7|36.6|36.37|35.11|35.85|34.1|33.08|32.28|32.9|32.58|31.6|30.24|30|31.61|||30.03|30.15|28.9|28.52|28.66|29.05|28.67|27.39|28.25|28|27.16|27.62|27.55|26.31|25.99|||26.4|26.24|27.12|27.03|27.15|26.99|26.55|25.12|25.48|26.08|26.89|26.6|26|25.75|25.94|25.66|25.8|25.29|25.2|24.69|24.82|24.55|24.25|24|23.98|23.95|24.04|23.96|23.68|22.95||||||23.18|23.39|22.77|22.48|22.54|22.8|23.85|23.91|24.22|25.1|25.2|25.48|25.59|25.63|26.2
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|6.3769|6.3615|6.3385|6.4385|6.3538|6.1615|6.4|6.5231|||6.6308|6.9615|6.8462|7.0308|7.0077|7|6.8692|7.0846|7.1538|7.1|7.4615|7.3846|7.5923|7.8462|7.6154|7.3923|7.4615|7.1077|7.2308|6.9385|7.0923|6.8923|6.7154|6.7846|7.1154|7.4308|7.6|7.1077|7.0846|7.2|7.3615|7.1077|7.1923|7.0308|6.6385|7.0462|7.2615|7.1231|7.1846|7.2308|7.1077|7.1|6.9923|6.9154|7.0231|7.1462|6.8462|7.2462|7.3846|6.8077|6.4923|7.0308|7|7.2692|7.3846|7.3154|8.4615|8.7615|8.6538|8.9692||||||8.9846|9.1308|8.9231|12.03||12.06|12.1|11.9|11.91|11.83|12.3|12.28|12.65|12.5|13|13.32|13.4|13.41|12.89|12.12|12.6|12.85|13.23|12.6|12.68|12.88|12.86|11.75|11.45|11.78|12.05|12.59|12.42|12.3|12.1|12.22|12.09|12.1|11.61|12.53|12.23|13.11|14.2|14.23|14.61|14.65|15.28|14.9|15|14.83|14.5|15.63|15.92|15.7|16.28|16.35|16.3|16.08|16.7|16.01|15.41|15.7|14.84|14.67|15|14.96|15.28|15.53|15.28|15.71|15.5|16.7|16.2|18.73||18.56|18.12|17.98|18.49|18.43|18.99|19.7|18.88|18.54|19|19.66|18.3|18.2|18.58|19.5|18.86|18.5|18.33|17.8|17.02|17.78|17.9|17.66|17.29|17.61|18.08|17.99|18.38|18.36|18.04|17.95|18|16.61|||18.45|18.64|18.39|18.1|18|20.52|20.47|20.3|19.2|19.2|19.3|19.8|18.89|20.48|21|||20.4|20.1|18.86|18.18|18.08|19.1|17.98|20.98|18.8|16.5|16.5|16.01|16.38|16.45|16.75|17.14|18.15|18.13|18.01|17.72|17.7|16.87|16.58|16.54|16.42|16.87|16.91|16.79|15.64|15.21||||||14.79|16.2|14.57|14.52|16.17|16.7|16.87|20.2|18.94|18.6|18.69|19.98|20.12|18.4|22.47
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|21.8786|22.3|22.5429|22.9|22.2857|20.7857|20.8143|21.1572|||21.4214|21.0786|20.8072|21.1|21.3357|21.4072|21|21.3429|21.4072|21.2857|22.0214|21.1857|21.2357|21.3214|21.4214|21.5572|22.5|21.5786|22.1786|21.9286|20.8214|22.0572|21.5714|21.5572|21.4|22.1429|22.5572|22.2857|22.7|23.25|23.5643|22.0714|21.6429|20.7143|18.7857|18.3643|19|18.9143|18.7786|19.2429|18.8214|18.6429|18.2071|17.8571|17.3714|17.8286|16.9643|17.6429|18.0357|17.1429|15.6071|16.6214|16.2143|16.2214|16.1429|16|17.2|17.6429|17.4286|18.3929||||||18.5072|19.4786|19.3214|19.4572||19.3857|19.5072|19.3143|19.2286|19.5|20.4286|20.35|20.25|20.0714|20.5714|21.3643|20.4643|21.4929|20.8|20.8286|21.2357|21.7|22.0143|21.9143|21.2857|21.3|20.7429|21.3643|20.7072|19.9357|20.85|20.3214|21.2929|21.7143|21.0786|21.2|20.2214|21.4214|20.6214|20.5643|20.6572|21|22.0857|22.1572|22.8572|23.3357|24.2857|24.6286|24.1857|24.25|23.0429|23.7857|24.75|24.3786|24.6429|25|24.2857|24.4214|25.35|24.9072|24.0214|24.2357|24.6786|22.1643|22.8572|22.0286|22.2643|21.9643|20.5714|21.4072|20.2357|21.3214|20.8214|22.2786||23.9357|23.5786|24.75|24.9286|24.85|24.2143|25.2714|24.85|24.6786|24.2857|25.3572|25.199|26.8674|28.1837|27.1378|27.6072|27.8572|27.8674|27.551|26.7653|27.1174|27.347|27.8061|27.2602|27.2041|29.5919|40.95|40.89|40.29|39.36|41.43|40.11|41.53|||46.27|44.4|44.17|41.01|40.81|41.45|43.58|43.57|50.71|||50|43.69|39.64|34.96|||35.09|35.49|35.93|34.05|34.29|32.62|31.58|29.41|31.36|31.24|31.6|31.35|30.79|30.93|31.49|31.99|32.71|33.25|32.02|31.31|31.29|31.19|30.55|30.65|29.84|29.64|29.9|29.49|29.15|27.84||||||27.54|27.96|27.68|27.29|27|27.31|27.57|28.45|28.71|29.68|30.99|32.58|33.78|33.91|32.63
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.6|7.69|7.65|7.71|7.64|7.4|7.42|7.4|||7.33|7.61|7.55|7.5|7.5|7.63|7.74|7.84|7.92|7.85|8.05|7.86|7.83|7.84|7.92|7.94|8.1|8.08|8.14|8.2|7.93|8.23|8.2|8.26|7.81|8.09|8.07|8|8.26|8.01|8.02|7.9|7.91|7.68|7.61|7.66|7.8|7.83|7.81|7.74|7.75|7.72|7.48|7.27|7.49|7.41|7.26|7.38|7.64|7.31|6.99|7.36|7.36|7.61|7.86|7.46|7.71|7.89|7.77|8.03||||||8.12|8.06|8.07|8.08||8.04|7.96|7.9|7.41|7.7|7.8|7.88|7.84|8.18|8.35|8.34|8.32|8.5|8.39|8.49|8.45|8.8|8.8|8.83|8.59|8.52|8.52|8.68|8.62|8.41|8.62|8.35|8.84|8.93|8.8|8.81|8.66|8.57|8.17|8.07|8.56|8.31|8.61|8.55|8.68|8.68|8.81|8.78|8.47|7.92|7.94|7.69|7.72|7.77|7.7|7.72|7.48|7.52|7.77|7.51|7.17|7.76|7|6.95|7.06|6.86|6.86|7.06|7|7.34|7.04|7.24|7|7.71||7.89|7.61|7.7|7.59|7.44|7.69|7.82|7.71|7.71|7.67|7.42|7.4|7.52|7.72|7.82|7.85|7.81|8.13|8.2|8.24|8.07|8.14|8.15|7.99|8.08|8.22|8.29|8.34|8.3|8.42|8.13|7.92|7.91|||7.4|7.45|7.37|7.25|7.12|7.65|7.53|7.6|7.62|7.71|7.95|7.98|8.09|7.77|7.09|||7.19|7.13|7.26|7.29|7.08|7.04|7.02|6.81|7.15|7.22|7.25|7.21|7.46|7.44|7.58|7.18|7.18|7.05|6.98|6.89|7.01|6.87|6.96|7.01|7|7.02|7.14|7.1|7.04|6.92||||||6.77|6.79|6.65|6.87|7.01|6.87|6.91|6.99|6.83|7.15|7.25|8.06|8.04|7.9|7.98
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.25|5.3|5.29|5.3|5.31|5.23|5.25|5.24|||5.25|5.29|5.23|5.28|5.22|5.29|5.32|5.31|5.28|5.29|5.35|5.35|5.28|5.32|5.29|5.24|5.26|5.21|5.29|5.26|5.23|5.26|5.24|5.27|5.22|5.29|5.3|5.23|5.35|5.41|5.41|5.44|5.35|5.25|5.19|5.25|5.29|5.36|5.35|5.32|5.28|5.24|5.27|5.25|5.28|5.29|5.19|5.25|5.49|5.41|5.3|5.38|5.29|5.24|5.31|5.17|5.29|5.38|5.38|5.44||||||5.35|5.37|5.41|5.42||5.61|5.58||5.46|5.63|5.69|5.65|5.62|5.66|5.54|5.4|5.39|5.42|5.3|5.26|5.32|5.34|5.3|5.28|5.28|5.36|5.39|5.44|5.43|5.45|5.58|5.7|5.93|5.41|5.49|5.45|5.46|5.56|5.33|5.46|5.43|5.64|5.82|5.83|5.88|5.97|5.97|6.25|6.24|5.58|5.55|5.64|5.73|5.78|5.9|5.9|5.83|5.83|5.92|5.74|5.72|5.77|5.84|5.75|5.94|5.88|5.89|5.86|5.76|5.89|5.8|5.85|5.76|6.13||6.14|6.1|6.27|6.32|6.26|6.33|6.35|6.31|6.2|6.14|6.12|6.02|6.12|6.18|6.34|6.34|6.33|6.38|6.44|6.42|6.35|6.39|6.58|6.45|6.41|6.44|6.45|6.59|6.62|6.63|6.58|6.38|6.36|||6.3|6.41|6.4|6.35|6.34|6.39|6.35|6.35|6.48|6.56|6.5|6.69|6.52|6.56|6.68|||6.89|6.82|6.66|6.6|6.61|6.62|6.74|6.7|6.85|7.23|7.47|7.44|7.31|7.39|7.44|7.36|7.55|7.48|7.44|7.39|7.46|7.51|7.25|7.1|7.03|7.09|6.95|6.87|6.9|6.96||||||6.85|6.83|6.9|6.5|6.43|6.5|6.88|6.9|6.79|7.78|7.71|7.72|7.87|8.13|7.54
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.07|3.07|3.07|3.04|3.04|2.97|2.97|2.97|||2.95|2.98|2.98|2.98|2.96|2.96|3.02|3|3|3|3.04|3.01|3|2.99|2.99|2.98|3.04|3.05|3.08|3.05|3.02|3.06|3.03|3.09|3.04|3.11|3.13|3.1|3.11|3.19|3.15|3.08|3.07|3|2.92|2.92|2.93|2.91|2.91|2.88|2.86|2.85|2.83|2.79|2.83|2.81|2.79|2.79|2.83|2.74|2.67|2.74|2.76|2.78|2.82|2.88|2.98|2.99|2.96|2.98||||||3|2.99|2.98|2.98||2.95|2.96|2.96|2.92|2.93|2.95|2.93|2.93|2.91|2.95|2.96|2.96|2.98|2.95|2.94|2.92|2.93|2.95|2.96|2.95|2.93|2.93|2.95|2.94|2.92|2.95|2.95|2.97|2.97|2.99|3|2.97|3|2.95|2.96|2.97|3.02|3.06|3.04|3.08|3.07|3.04|3.06|3|2.97|2.95|2.94|2.94|2.96|2.97|2.98|2.95|2.98|3.05|3.01|3.01|3|3.01|3.02|3.03|3|3.02|3.01|3.02|3.06|3.06|3.1|3.1|3.25||3.3|3.37|3.39|3.38|3.41|3.43|3.43|3.42|3.36|3.37|3.36|3.35|3.42|3.45|3.45|3.45|3.43|3.46|3.46|3.43|3.42|3.41|3.43|3.43|3.42|3.43|3.45|3.45|3.44|3.42|3.42|3.41|3.4|||3.44|3.45|3.45|3.41|3.4|3.45|3.44|3.45|3.47|3.45|3.47|3.48|3.45|3.44|3.44|||3.46|3.43|3.49|3.49|3.48|3.48|3.47|3.43|3.52|3.56|3.53|3.51|3.56|3.55|3.56|3.59|3.64|3.62|3.62|3.6|3.57|3.54|3.53|3.53|3.52|3.53|3.57|3.54|3.52|3.51||||||3.49|3.47|3.42|3.54|3.59|3.63|3.67|3.69|3.68|3.76|3.77|3.8|3.83|3.8|3.83
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|8.57|8.61|8.73|8.69|8.76|8.57|8.64|8.48|||8.49|8.6|8.35|8.15|7.9|7.8|7.91|8.11|8.12|8.1|8.43|8.44|8.52|8.51|8.48|8.4|8.41|8.38|8.64|8.6|8.41|9.27|8.31|8.81|8.28|9|8.9|8.7|8.93|8.95|8.9|8.83|8.73|8.65|8.15|8.31|8.28|8.28|8.29|8.27|8.1|8.1|8.03|7.9|7.74|7.8|7.8|7.74|7.92|7.68|7.35|7.34|7.42|7.56|7.65|8.06|8.26|8.6|8.11|8.25||||||8.39|8.57|8.45|8.45||8.62|8.61|8.57|7.8|8.03|8.08|7.94|8.17|8.17|7.91|8.08|8.15|8.24|8.2|8.02|8.15|8.14|8.16|7.85|7.73|7.65|7.45|7.81|7.87|8.01|8.14|7.97|8.06|7.79|7.69|7.85|7.75|7.86|7.87|8.06|7.68|7.93|7.8|7.9|7.72|7.8|7.81|7.79|7.63|7.42|7.35|7.25|7.15|7.09|7.21|7.2|7.11|7.16|7.16|6.9|6.79|7.02|7.15|7.14|6.88|6.98|7.52|7.55|7.65|7.66|7.75|7.82|7.71|8.23||8.49|8.28|8.19|8.2|8.14|8.08|8.01|8.19|8.19|7.9|7.92|7.9|8.22|8.28|8.13|8.23|8.31|7.97|8|7.89|7.96|8|7.65|7.73|7.91|7.98|7.95|8.08|8.2|8.05|8.17|8.06|7.99|||8.01|8.08|8|7.9|7.76|7.89|7.81|7.98|8.11|8.16|8.1|8.05|8.36|7.75|7.84|||7.71|7.69|7.66|7.82|7.8|7.85|7.73|7.37|7.74|7.69|8|7.84|7.47|7.36|7.27|7.26|7.29|7.18|7.2|7.11|7.14|7.12|7.02|7.02|6.87|6.91|6.96|6.89|6.91|6.81||||||6.71|6.79|6.56|6.75|6.83|6.9|6.99|7.11|7.16|7.56|7.69|7.75|7.86|7.84|7.78
07273|942796|/equities/furi-elec|SHANGHAICOMP|4.97|5.06|4.99|5.41|4.78|4.38|4.48|4.35|||4.48|4.65|4.52|4.48|4.62|4.52|4.41|4.55|4.51|4.51|4.84|4.72|4.77|4.58|4.59|4.7|4.8|4.77|4.77|4.69|4.59|4.88|4.68|4.7|4.59|4.87|4.91|4.69|4.92|4.92|4.97|4.94|4.95|4.71|4.62|4.57|4.71|4.5|4.47|4.39|4.32|4.28|4.18|4.14|4.2|4.19|4.06|4.22|4.25|4.1|3.95|4.06|4.07|4.15|4.2|4.26|4.51|4.87|4.89|5||||||5.07|5.14|5.28|5.2||5.2|5.2|5.15|5.01|5.13|5.13|5.07|5.02|5.01|5.19|5.04|5.07|5.04|4.92|5.03|5.22|5.24|5.23|5.24|5.14|5.1|5.07|5.21|5.16|5.15|5.4|5.1|5.28|5.31|5.27|5.16|5|5.21|5.06|5.33|5.3|5.69|5.95|5.92|6.05|6.12|6.04|6.08|5.91|5.92|5.86|6.15|6.26|6.16|6.6|6.89|7.66|9.34|9.56|9.94|10.02|9.97|9.71|9.7|9.92|9.85|9.81|9.61|9.58|9.65|9.64|9.63|9.39|9.67||10.16|10.2|10.25|10.18|10.2|10.39|10.28|10.07|10.04|10|9.98|9.88|9.94|9.95|10.02|10|10.02|9.95|9.91|10|10.01|10.14|10.19|10.1|10.21|10.26|10.29|10.27|10.1|10.15|10.04|10.09|10.23|||9.93|9.77|9.7|9.59|9.36|9.09|9.29|9.26|9.28|9.28|9.26|9.14|9.22|9.25|8.98|||8.92|8.79|8.92|8.89|8.71|8.7|8.47|8.04|7.93|7.99|8.01|8.06|8.09|8.04|7.98|8.07|8.1|8.09|8.04|8.05|8.07|8.01|7.94|8.04|7.84|7.9|7.88|7.74|7.73|7.68||||||7.55|7.39|6.31|7.75|7.8|7.83|7.81|7.9|7.7|7.18|7.88|9.8|10.08|10.08|10.13
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.05|6.05|5.97|5.95|6|5.82|6.12|6.39|||6.5|6.66|6.55|6.38|6.33|6.27|6.6|6.66|6.79|6.25|6.23|6.25|6.1|5.71|5.65|5.79|5.8|5.84|5.93|6.07|5.79|6.07|6.08|6.1|6.03|6.32|6.46|6.31|6.8|6.87|6.46|6.48|6.52|6.45|6.18|5.5|5.46|5.63|5.68|5.4|5.13|5.25|5.08|4.98|5.12|5.01|4.79|4.76|4.83|4.54|4.2|4.56|4.58|4.7|4.69|4.58|5.11|5.18|5.16|5.3||||||5.27|5.46|5.49|5.46||5.39|5.34|5.29|5.26|5.39|5.51|5.97|5.5|5.39|5.3|5.35|5.4|5.36|5.3|5.3|5.4|5.41|5.4|5.36|5.33|5.39|5.38|5.35|5.32|5.57|5.64|5.67|5.75|5.74|5.73|5.74|5.63|5.74|5.63|5.69|5.65|5.88|6|5.99|6.16|6.2|6.1|6.08|6.04|6.03|6.11|6.2|6.11|6.2|6.17|6.25|6.16|6.3|6.36|6.35|6.3|6.38|6.42|6.45|6.35|6.26|6.26|6.22|6.1|6.28|6.05|5.71|6.19|6.67||6.8|6.78|6.87|6.8|6.74|6.79|6.94|6.93|6.82|6.91|6.93|6.75|6.95|7.05|7.15|7.24|7.27|7.44|7.36|7.37|7.35|7.36|7.25|7.21|7.31|7.44|7.44|7.33|7.35|7.2|7.15|7.04|7.13|||7.11|7.07|7.06|6.99|7.02|7.12|7.7|7.14|7.22|7.38|7.4|7.43|7.3|7.36|7.18|||7.22|7|7.41|7.35|7.29|7.11|7.2|7|7.44|7.61|7.53|7.53|7.58|7.6|7.61|7.72|7.83|7.48|7.42|7.32|7.3|7.12|7.2|7.18|7.16|7.24|7.22|7.12|7.23|7.03||||||6.96|7.1|6.98|6.85|6.83|6.9|7.08|7.24|7.32|7.72|8.11|7.87|8.1|8.17|8.23
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.31|6.25|6.23|6.28|6.24|6.08|6.05|6.01|||6.1|6.28|6.2|6.25|6.25|6.22|6.27|6.45|6.66|6.77|6.71|6.62|6.65|6.59|6.57|6.68|6.78|6.57|6.58|6.52|6.42|6.58|6.4|6.46|6.32|6.64|6.71|6.68|6.8|7.03|6.81|6.8|6.62|6.36|6.24|6.3|6.3|6.29|6.27|6.22|6.19|6.16|6.08|6|6.04|6.02|5.79|5.91|5.98|5.75|5.55|5.78|5.84|5.72|6|6.22|6.79|6.85|6.84|7.02||||||7.13|7.22|7.17|7.2||7.07|7.15|7.04|6.93|7.18|7.19|7.28|7.14|7.06|7.3|7.25|7.32|7.38|7.31|7.38|7.4|7.6|7.58|7.59|7.44|7.43|7.44|7.53|7.48|7.4|7.57|7.66|7.83|7.68|7.55|7.62|7.5|7.64|7.4|7.61|7.68|7.99|8.2|8.1|8.27|8.39|8.33|8.34|8.2|8.08|8.06|8.23|8.04|7.82|7.89|7.93|7.73|7.91|7.9|7.83|7.85|8.06|8|8|8.08|7.92|7.91|7.9|7.7|7.98|7.61|8.18|8.16|8.97||9.48|9.4|9.42|9.29|9.24|9.5|9.68|9.7|9.6|9.38|9.46|9.45|9.89|10|10.07|10.33|10.33|10.53|10.61|11.19|10.8|10.65|10.69|10.41|10.48|10.61|10.59|10.19|10.07|9.88|9.85|9.7|9.6|||9.51|9.8|9.61|9.77|9.41|9.84|9.82|9.75|10.03|10.5|10.37|10.3|10.17|10.1|10.05|||10.06|9.9|9.94|9.68|9.7|9.32|9.37|8.82|9.81|10.2|10.34|10.23|10.09|10.13|10.4|10.64|10.92|10.73|10.56|10.38|10.56|10.4|10.49|10.53|10.37|10.75|9.98|9.66|9.31|9.31||||||9.23|9.35|9.2|9.27|9.38|9.8|10.47|10.78|11.05|12.18|12.43|12.71|13.26|12.9|12.9
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|14.39|14.3|14.36|14.22|13.62|13.19|13.75|13.85|||13.99|14.17|14.03|13.74|13.74|14.09|14.03|14.37|14.46|13.88|15.33|15.35|15.39|15.58|14.99|14.97|15.33|14.98|15.09|14.68|14.17|14.53|14.18|14.29|14.09|14.65|14.75|14.28|14.56|13.85|13.96|14|13.88|13.91|13.54|13.63|13.77|13.87|13.65|13.47|13.45|13.04|12.63|12.2|12.12|13.4|12.17|12.48|12.28|11.77|10.99|11.6|12.36|13.9|13.89|13.17|13.68|13.14|13.37|13.19||||||13.06|12.47|12.4|12.48||12.63|12.85|12.79|13.05|12.2|13.01|12.72|12.85|12.91|12.89|12.5|12.34|12.7|12.54|12.5|12.67|11.92|11.95|11.6|11.36|11.2|11.15|11.5|11.65|11.47|11.66|11.67|12.41|12.42|12.41|12.44|12.02|12|12.1|11.7|12.06|12.53|12.03|12.16|11.58|11.5|11.58|11.44|11.53|11.26|11.14|11.2|11.31|11.2|10.95|11.1|11.09|10.6|10.39|10.1|10|10.61|10.65|10.61|10.76|10.53|11.4|10.33|10.1|10.3|9.99|10.3|10.09|10.9||11.75|11.73|12.2|12.1|11.85|12.07|12.71|12.38|12.2|12.55|12|12|12.22|11.98|11.86|12.27|12.32|12.53|12.6|12.56|12.78|12.8|12.66|12.57|12.48|12.7|12.83|12.7|13.99|11.52|11.8|11.72|11.23|||11.48|11.78|11.85|10.58|10.37|10.94|11.04|11.08|11.67|11.46|11.06|11.13|10.97|11|10.77|||11.23|10.73|11.15|10.63|10.43|10.25|10.23|9.96|10.77|11.5|11.74|11.4|11.22|11.02|10.92|11.01|11.35|11.12|10.92|10.71|10.74|10.62|10.51|10.52|10.38|10.82|10.54|10.51|10.24|10.04||||||10.12|10.05|9.77|9.82|9.95|10.21|10.35|10.69|10.57|10.86|11.68|11.64|11.64|11.82|12.22
07277|100583|/equities/fj-longking|SHANGHAICOMP|10.49|10.35|10.37|10.52|10.31|9.85|10.14|10.14|||10.14|10.27|10|9.99|10.12|9.78|9.63|9.51|9.55|9.85|10|9.91|9.92|9.87|9.8|9.96|10.1|10.09|10.28|10.15|9.91|10.1|10.05|10.15|9.81|10.19|10.07|9.91|10.3|10.62|10.28|10.05|9.58|9.28|9.15|9.09|9.19|9.33|9.2|9.5|8.86|8.8|8.46|8.4|8.45|8.55|8.23|8.28|8.4|7.96|7.5|7.98|7.97|7.85|8.11|8.34|9.18|9.48|9.74|9.72||||||9.73|10.02|10.02|10.11||10.06|10.18|10.12|10|10.15|10.24|10.27|10.18|10.2|10.34|10.25|10.29|10.5|10.39|10.35|10.46|10.56|10.74|10.62|10.46|10.46|10.36|10.54|10.54|11.15|11.8|12.06|12.28|12.28|12.37|12.51|12.45|12.57|12.6|12.44|12.45|12.62|12.87|12.85|12.79|13|13.06|13.15|12.99|12.78|12.73|12.78|12.6|12.66|12.7|12.76|12.45|12.55|12.65|12.6|12.53|12.85|12.83|12.62|12.8|12.59|12.82|12.91|12.84|13.06|12.9|13.08|12.92|13.02||13.4|13.72|13.84|13.78|14|14.08|14.13|14.19|14.12|14.05|14|14.03|13.86|14.12|14.29|14.17|14.5|14.7|15.1|15.82|15.31|15.49|14.96|14.89|14.73|15|15.12|14.93|15.14|14.88|14.74|14.38|14.13|||14.23|14.32|14.22|14.12|14.2|14.4|14.27|14.23|14.49|14.53|14.49|14.28|14.36|14.11|14.3|||14.5|14.55|14.58|14.48|14.6|14.28|14.2|13.7|14.33|14.4|14.57|14.49|14.47|14.54|14.78|14.95|15.32|15.16|15.09|14.85|15.06|15.08|15.25|15.28|15.34|14.9|14.84|14.52|14.4|14.33||||||14.25|14.5|13.96|14.1|13.95|14.01|13.74|13.75|13.71|14.22|15.08|15.19|15.5|15.55|15.43
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|7.7|7.79|7.87|7.91|7.56|7.21|7.64|7.77|||7.76|7.89|7.82|8.01|8.06|7.96|7.94|8.11|8.05|8.06|8.26|8.22|8.3|8.19|8.5|8.52|8.71|8.75|8.84|8.74|8.66|8.9|8.77|8.8|9.04|9.47|9.44|9.25|9.49|9.73|9.81|9.71|9.46|9.1|9.01|8.7|8.97|8.88|9.04|8.86|8.71|8.54|8.51|8.23|8.39|8.5|8.21|8.45|8.51|8.3|7.76|8.14|8.31|8.59|8.63|8.82|9.29|9.84|10.41|10.77||||||10.61|10.84|11|10.98||11.02|11.02|10.72|10.61|11.02|11.25|11.21|11.16|11.07|11.53|11.54|11.75|11.79|11.79|11.61|12.04|12.11|12.36|13.46|13.92|13.99|14.04|14.08|14.41|14.71|15.97|15.92|16.34|16.4|16.57|16.54|16.43|16.76|16.34|16.71|16.71|17|17.54|17.01|17.39|17.44|17.61|17.71|17.64|17.13|17.21|16.29|16.37|16.47|16.64|16.71|16.36|16.27|16.28|16.16|15.71|16.07|16.59|16.36|17.57|16.93|16.57|17.44|17.36|17.82|17.59|17.69|17.39|17.77||17.61|17.61|17.84|17.8|17.84|17.21|16.56|16.67|16.36|16.46|16.59|16|16.11|16.21|16.34|16.59|16.71|16.66|16.82|17.14|16.68|16.89|16.5|16.3|16.34|16.6|16.89|16.54|16.64|16.22|16.23|16.04|15.84|||16.09|16.18|16.22|16.1|16.61|16.77|16.92|16.61|17.09|18.04|17.7|17.79|17.79|17.79|17.1|||17.59|17.64|17.31|17.24|17.09|16.64|16.64|16.14|16.86|17.62|17.91|17.64|17.57|17.75|17.86|18.01|18.54|17.66|17.08|16.9|17.21|16.99|17.29|17.3|17.37|17.3|17.12|16.89|16.85|16.85||||||16.58|16.66|16.43|16.51|16.12|15.97|15.97|16.18|16.77|17.41|17.35|16.98|17.45|17|16.97
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|6.24|6.18|6.25|6.35|5.68|5.39|5.38|5.37|||5.31|5.5|5.4|5.57|5.55|5.57|5.53|5.86|5.86|6.03|6.12|5.97|5.95|5.89|5.78|5.8|5.94|5.87|5.81|5.81|5.6|5.78|5.66|5.68|5.67|5.85|5.91|5.73|5.89|5.9|5.8|5.66|5.72|5.4|5.26|5.3|5.32|5.31|5.33|5.34|5.35|5.22|5.14|5.09|5.15|5.09|4.9|5.08|5.13|4.85|4.63|4.84|4.88|4.92|5.01|5.23|5.61|5.81|5.78|5.98||||||6.06|6.06|6.04|6.03||6.04|6.08|5.96|5.85|5.95|6.05|6|5.89|5.98|6.09|6.12|6.16|6.23|6.18|6.23|6.21|6.28|6.29|6.25|6.16|6.13|6.18|6.24|6.22|6.38|6.6|6.45|6.42|6.44|6.41|6.43|6.4|6.32|6.05|6.12|6.2|6.48|6.59|6.66|6.66|6.72|6.68|6.81|6.55|6.4|6.38|6.55|6.46|6.54|6.39|6.28|6.15|6.14|6.18|6.05|6|6.09|6.16|6.12|6.15|5.92|5.95|5.97|5.83|6.02|5.76|6.03|6.09|6.61||7|6.94|7.1|7.13|7.1|7.24|7.26|7.18|7.17|7.19|7.18|7.26|7.65|7.73|7.85|7.92|8|8.11|8.05|7.99|7.89|7.89|7.93|7.91|8|8.12|8.16|8.15|8.09|8.09|8.05|7.86|7.95|||7.88|8.2|8.01|7.93|7.89|8.15|8.17|8.14|8.27|8.44|8.53|8.55|8.55|8.66|8.43|||8.53|8.51|8.73|8.63|8.52|8.4|8.36|8.11|8.6|8.84|8.79|8.72|8.81|8.86|8.8|8.93|8.97|8.9|8.73|8.51|8.63|8.67|8.56|8.55|8.45|8.43|8.49|8.26|8.21|8.1||||||8.15|8.01|7.89|7.71|7.94|8.09|8.76|8.66|9.01|9.36|9.7|9.95|10.1|10.19|10.17
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|11.5571|11|10.8643|10.95|10.7143|10.5071|10.5|10.5857|||10.4214|10.7|10.7786|10.7714|10.7214|10.9071|10.7286|10.8929|10.7857|10.8429|11.2929|11.3571|11.3571|11.1643|11.1357|11.5571|11.3429|11.5286|11.6357|11.8429|11.8857|12.5857|12.8429|12.7286|13.1286|13.3|13.1071|13.0429|12.4786|12.7143|11.3714|11.1357|11.1929|11.2143|11.0357|10.9643|11.1929|11.2857|11.4429|11.2714|10.9286|11.0857|10.9286|10.5714|10.7|10.6643|10.5|10.9|11.1214|10.9429|10.5429|10.3786|10.7857|10.9857|10.9143|10.2786|10.75|11.0571|10.95|11.2143||||||11.5|11.7071|11.5357|11.4929||11.2571|11.5|11.4571|11.3|11.5357|11.2143|10.8214|10.7643|10.6429|10.7214|10.6786|10.7857|10.9929|11.2143|11.1214|10.7143|10.9357|11|11.2286|10.7143|11.05|10.7214|10.65|10.5929|10.65|10.8357|10.7143|10.6714|10.6214|10.7143|10.8714|10.9286|11.2|10.8643|11|10.6571|11.1786|11.3286|11.1357|11.3357|11.2571|11.2786|10.9357|10.95|11.7857|12.1857|13.5429|15.05|16.7214|18.5786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.2|28.88|28.71|28.2|28.26|28.52|28.94
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.077|2.077|2.085|2.069|2.031|1.969|1.985|1.969|||1.969|2.008|1.992|2.015|2.023|2.046|2.015|2.069|2.069|2.077|2.139|2.123|2.108|2.115|2.131|2.146|2.154|2.169|2.192|2.169|2.115|2.177|2.154|2.115|2.1|2.185|2.2|2.154|2.231|2.254|2.246|2.246|2.292|2.139|2.1|2.077|2.085|2.092|2.069|2.069|2.023|2.008|1.985|1.969|1.985|1.962|1.915|1.962|1.992|1.908|1.8|1.938|1.938|1.992|2.008|2.015|2.139|2.2|2.185|2.192||||||2.208|2.254|2.254|2.246||2.231|2.239|2.231|2.2|2.215|2.246|2.231|2.223|2.231|2.269|2.261|2.3|2.3|2.285|2.285|2.3|2.323|2.331|2.354|2.346|2.354|2.346|2.323|2.269|2.239|2.3|2.277|2.331|2.323|2.308|2.315|2.277|2.308|2.269|2.277|2.269|2.346|2.369|2.346|2.361|2.408|2.346|2.354|2.308|2.277|2.269|2.292|2.285|2.269|2.285|2.285|2.223|2.269|2.269|2.2|2.169|2.261|2.277|2.292|2.308|2.292|2.269|2.208|2.162|2.192|2.131|2.154|2.123|2.323||2.377|2.415|2.446|2.454|2.469|2.554|2.569|2.554|2.538|2.554|2.577|2.562|2.623|2.654|2.677|2.7|2.715|2.754|2.754|2.746|2.715|2.731|2.761|2.769|2.769|2.761|2.754|2.754|2.761|2.7|2.677|2.685|2.685|||2.692|2.708|2.715|2.685|2.723|2.7|2.723|2.7|2.723|2.754|2.777|2.792|2.815|2.754|2.746|||2.769|2.792|2.792|2.808|2.769|2.761|2.769|2.731|2.846|2.892|2.923|2.915|2.931|2.931|2.977|3.015|3.054|3.015|3.015|3.015|3.046|3.031|3.023|3.023|3|2.992|3.015|2.969|2.861|2.823||||||2.815|2.8|2.754|2.831|2.831|2.838|2.861|2.815|2.854|2.946|3.023|3.031|3.054|3.108|3.015
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|13|13.08|13.14|13.16|13|12.57|13.13|13.29|||13.08|13.8|13.32|13.42|13.57|13.76|14.99|16.43|17.86|18.57|16.33|16.18|16.36|16.32|17.31|15.03|15.5|14.57|14.46|14|13.42|13.89|13.29|12.91|12.51|13.18|13.16|12.86|13.11|13.34|13.7|13.4|13.36|12.91|12.43|12.21|12.4|12.06|12.05|12.24|12.13|11.86|11.54|11.26|11.46|11.8|11.62|11.96|12.36|12.14|11.06|11.16|11.16|11.19|11.31|11.46|12.14|12.42|12.31|12.79||||||12.92|13.09|13.15|13.1||12.96|13.09|13.02|12.87|12.98|13.39|13.38|13.1|12.87|13.29|13.38|13.12|13.64|13.43|13.66|13.94|14.36|14.18|14.27|13.98|14.06|13.79|14.01|14|13.71|14.16|14.14|14.55|14.34|14.09|14.17|13.81|14.27|13.62|13.94|14.21|14.66|15.39|15.56|15.79|16.06|16.41|16.37|16.19|15.88|15.54|16.54|16.32|16.11|16.2|16.14|15.62|15.68|16.11|15.68|15.39|15.43|16.07|15.59|15.82|15.16|14.91|14.96|14.14|14.64|14.21|15.06|14.78|16.27||17.32|17.36|18.04|18.1|17.96|18.24|18.71|18.5|18.14|18.51|18.06|18.06|19.1|19.99|20.51|20.5|20.42|20.72|20.2|19.78|20|19.86|20|19.77|20.02|20.73|20.64|20.9|20.72|20.67|20.19|19.38|19.8|||19.59|20.2|20.03|19.21|19.29|19.98|20.73|20.83|22.12|22.48|22.39|22.42|22.76|22.21|21.94|||22.86|22.24|22.13|21.93|21.99|21.33|21.02|18.37|20.41|20.64|20.61|20.31|20.34|20.34|20.92|21.77|21.49|21.79|20.77|20.69|20.87|21.22|20.93|20.43|19.55|19.8|19.83|18.33|17.76|17.59||||||17.78|17.94|17.47|17.07|17.17|17.42|18.35|18.88|20.05|20.51|21.74|22.87|24.9|25.18|25.61
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.56|7.53|7.35|7.41|7.39|7.26|7.23|7.3|||7.13|7.33|7.31|7.46|7.31|7.27|7.34|7.28|7.35|7.5|7.48|7.52|7.55|7.5|7.52|7.46|7.6|7.5|7.53|7.47|7.34|7.5|7.46|7.35|7.61|8.33|7.96|7.71|7.99|8.02|8.08|7.89|7.87|7.78|7.65|7.6|7.67|7.62|7.7|7.72|7.53|7.41|7.37|7.31|7.38|7.31|7.25|7.38|7.73|7.32|7.22|7.4|7.39|7.38|7.53|7.3|7.7|7.83|8.19|8.25||||||8.4|8.69|8.75|8.77||8.74|8.89|8.86|8.76|8.8|8.8|8.85|8.8|8.75|8.74|8.81|8.59|8.46|8.47|8.3|8.4|8.57|8.55|8.61|8.55|8.67|8.53|8.37|8.37|8.44|8.61|8.51|8.9|8.76|8.71|8.55|8.54|8.8|8.6|8.71|8.8|9.1|9.23|9.11|9.24|9.32|9.45|9.56|9.47|9.35|9.42|9.38|9.51|9.22|9.25|9.27|8.98|9|9.16|8.9|8.97|9.3|9.55|9.4|9.44|9.28|9.25|9.35|9.06|9.6|9.37|9.75|9.69|10.36||10.74|10.8|11.06|10.95|11.07|11.26|11.51|11.46|10.87|11.12|10.5|10.56|10.87|11.04|11.25|11.45|11|11.19|11.15|11.25|10.9|10.71|10.86|10.7|10.6|10.92|10.61|10.58|10.29|10.16|10.21|10.03|10.21|||10.18|10.34|10.21|10.1|10|10.29|10.32|10.07|10.55|10.9|10.92|11.12|11.03|11.07|10.96|||11.1|10.92|10.93|10.67|10.45|10.53|10.45|10.39|10.63|10.96|11.19|11.32|11.18|11.1|11.46|11.45|11.67|11.39|11.27|11.3|11.36|11.44|10.72|10.12|10|10.06|10.25|10.18|10.03|9.96||||||9.85|9.82|9.65|9.88|9.9|10.16|10.09|10.02|10.22|10.52|10.78|10.85|11|11.21|11.22
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|16.41|16.57|16.73|17|16.3|15.38|15.17|15.63|||15.59|16.11|16.05|16|16.05|15.9|15.38|15.6|15.1|17.22|18.07|17.73|17.85|17.23|17.4|18.05|17.55|17.18|17.44|17.2|16.17|17.25|16.79|17.27|17.12|18.26|18.51|17.3|18.15|18.85|18.9|17.99|17.99|17.66|17.15|17.3|17.42|17.36|17.33|18|16.72|15.35|14.82|14.97|14.5|15.14|14.6|15.33|16.11|15.45|14.38|15.09|15.01|15.81|16.51|15.88|16|18.13|18.29|18.95||||||19|20.08|20.17|19.23||19.49|20.05|19.32|19.78|19.8|20.16|20.1|20.39|20.75|21.28|21.33|21.08|21.85|21.35|21.1|21.83|22.33|22.62|22.85|22.45|22.11|22.15|22.55|22.4|21.9|22.38|22.59|22.8|23.4|23.4|23.5|22.61|23.18|22.86|23.13|23.61|23.69|24.4|24.9|24.9|24.85|25.83|25.98|26.65|25.98|25.81|26.11|26.9|26.7|27.41|26.86|26.06|25.5|25.69|25.2|24.43|24.69|25|24.4|24.86|24.7|24.21|23.8|23.14|23.77|23.3|24.1|22.4|22.8||23.37|23.68|24.03|24.39|24.54|25.54|25.32|25.3|25.29|24.57|24.68|25.36|24.95|25.78|26.75|27.42|27.5|27|26.7|26.76|26.27|26.45|26.02|25.66|26.49|26.16|26.9|26.5|26.21|26.05|26.8|26.19|26.88|||26.66|26.79|26.6|26.45|26.98|29.48|28.73|29.22|29.15|28.57|28|28.37|28.51|28.75|28.1|||27.96|27.7|26.98|25|24.82|25.4|24.55|22.51|23.4|24.06|24.65|24.8|26.53|26.56|26.85|27.47|26.93|26.31|25.36|25.77|25.79|25.95|26.11|26|25.83|25|23.98|24.2|24.02|24.6||||||24.03|23.35|22.51|21.97|21.31|21.73|22.3|23.01|22.5|24.2|24.42|24.64|24.95|25.16|25
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|6.99|7.05|6.81|6.68|6.65|6.4|6.38|6.33|||6.36|6.59|6.48|6.55|6.64|6.68|6.65|6.7|6.66|6.86|6.95|7.03|6.93|6.83|7|6.83|6.84|6.82|6.82|6.62|6.66|6.97|6.55|6.66|6.51|6.85|6.68|6.5|6.67|6.56|6.5|6.53|6.42|6.34|6.15|6.21|6.21|6.21|6.22|6.13|6.05|5.93|5.88|5.89|5.79|5.73|5.55|5.61|5.63|5.49|5.21|5.37|5.35|5.53|5.58|5.57|6.1|6.18|6.13|6.24||||||6.1|6.17|6.14|6.04||6.06|6.04|5.95|5.91|6|6.04|6|5.95|6|6.01|6.02|6.01|6.14|6.12|6.13|6.04|6.23|6.24|6.25|6.21|6.12|6.16|6.17|6.13|6.07|6.22|6.21|6.34|6.25|6.26|6.33|6.16|6.2|6.05|6.13|6.28|6.53|6.64|6.6|6.73|6.66|6.63|6.54|6.45|6.53|6.44|6.44|6.37|6.4|6.39|6.29|6.14|6.25|6.34|6.15|6.18|6.4|6.5|6.49|6.48|6.33|6.44|6.52|6.38|6.57|6.38|6.52|6.45|7.02||7.37|7.5|7.86|7.81|7.95|8.03|8.3|8.3|8.12|8.24|8.54|8.5|8.6|9.1|8.65|8.6|8.56|8.69|8.74|8.6|8.45|8.53|8.27|8.16|8.18|8.35|8.35|8.35|8.31|7.95|7.85|7.88|8|||8.15|8.52|8.6|8.51|8.61|8.36|8.34|8.18|7.92|7.74|7.85|7.85|7.75|7.64|7.7|||7.72|7.64|7.86|7.8|7.68|7.66|7.56|7.14|7.88|7.85|7.86|7.73|7.8|7.84|7.82|7.97|8.06|7.92|7.68|7.61|7.73|7.66|7.61|7.53|7.47|7.42|7.45|7.33|7.22|7.14||||||7.06|7.05|7|6.98|7.04|7.47|8.19|8.21|8.58|8.9|8.95|8.81|8.88|8.87|8.88
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|22.41|22.41|21.8|21.81|21.82|21.5|22.37|22.78|||22.42|23.4|22.56|22.37|22.2|22.24|22.28|22.44|22.09|22.05|22.09|21.6|21.51|21.6|21.84|21.95|22.1|22|22.4|22.15|21.52|21.69|21.61|21.74|21.88|22.2|22.17|22.06|22.35|22.71|22.75|22.67|22.75|22.36|22.26|22.39|22.96|22.82|22.8|22.85|22.79|21.85|21.24|21|21.8|23.16|22.52|23.88|24.98|23.8|23.05|23.69|23.99|23.87|24.25|23.93|24.2|24.68|24.81|25||||||25.2|25.07|24.89|24.83||24.08|24|23.44|23.37|24|24.07|24.1|24.27|24.57|25.08|25.43|25.6|25.78|26|25.8|26.28|25.93|25.85|25.45|24.5|24.55|24.6|24.24|23.7|22.5|23.16|23.29|24.15|23.53|23.58|24.06|23.8|24.25|23.18|24.38|24.68|24.83|25.23|25.28|25.3|25.59|26.23|26.28|25.79|25.78|25.97|25.93|25.47|25.7|25.09|25.1|24.8|24.96|25.46|25.45|25.58|25.13|25.29|24.85|25.8|25.45|25.01|25.53|25.69|26.05|26.06|26.38|25.56|25.56||25.75|25.44|25.29|25|24.47|24.24|24.43|24.87|24.85|25.12|24.92|24.5|24.43|24.5|25.46|25.05|24.88|25.69|25.68|25.5|25.24|25.34|25.52|25.3|24.76|24.8|24.51|24.5|24.08|23.5|23.65|23.29|22.4|||22.85|23.89|23.65|23.01|22.77|22.88|22.55|23.12|23.49|23.7|24.25|24.37|24.58|23.98|24.1|||24.3|24|24.77|24.07|24.41|24.98|25.58|25.41|25.01|25.9|26.2|25.7|26.6|26.99|26.6|26.67|26.8|26.67|26.4|26.18|26.49|26.03|26.05|26.16|26.07|26.65|27.4|27|27.02|26.7||||||26.27|25.96|25.36|25.7|25.88|26.12|26.25|26.45|26.66|27.09|26.84|26.48|27.95|27.68|28.19
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|153.21|151.7|151.51|152.5|152.99|146.14|150.7|149.94|||151|154.25|156.19|156.02|156.02|151.6|148.3|159.43|152.8|152.8|153.15|152.96|154.8|152.15|134|138|138.9|138.73|142|136.95|132|137.3|134.07|129.68|133.78|135.07|141|130.8|136.54|137.3|139.54|137.02|135.97|133.96|126.58|129.15|129.54|125.01|125.25|126|119|108.69|103.55|101.5|102.77|104.11|97.88|99.3|103.62|98.01|93.3|97.8|98.61|96.8|98.51|98.5|106|113|113|114.5||||||116.18|118.4|116.89|120.3||120.18|122|120.29|123.88|123.65|124.31|127|126.38|128.87|131.51|133.66|135.9|138.87|136.59|127.3|132.1|135|136.37|131.5|128.8|124.88|126.5|125.2|121.5|119|122.72|119.2|128.16|122.8|121.08|120.65|117.08|116.49|111.94|112.05|114.6|119.21|121.51|119.91|123.11|123.8|127.11|127.65|125.5|124.81|122.5|126.49|125.92|129.54|129.5|124.74|120.98|124.06|126.13|124.67|123.88|123.88|126.45|124.33|127.79|123.44|122|124.34|120|126.99|122.68|128.38|126.5|136.45||140.5|139.7|143|141.8|141.55|143.57|145.08|145.5|143.66|143|142.88|142.7|146|147.94|146.85|151.01|152.82|153.5|153.07|151.01|152.2|151.5|151.04|148.8|150.7|155.59|158.3|157.44|157.11|154.3|154.8|148.93|148.58|||148.51|152.17|152.06|146.1|148.86|151.88|151.7|153|156|154|157.56|155.81|156.91|160.17|157.31|||162.88|160.18|172.89|166.2|165|155.06|153.61|143.11|157.78|163.61|169.28|166.8|158.1|157.47|162.8|163.47|167.05|166.98|161.96|160.34|165.33|157.55|156.52|157.5|154.05|155.64|156.9|149|145.5|145||||||143|148.01|149.9|164.1|167.01|167.98|170|176.58|179.54|181.88|188.38|193.01|196.2|190.88|195.1
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.55|17.49|17.54|17.58|17.48|17.24|17.5|17.75|||17.08|17.65|17.6|17.47|17.18|17.29|17.45|17.98|17.41|17.8|18.2|17.92|17.85|17.65|17.55|17.53|17.57|17.5|17.5|17.59|17.2|17.29|17.41|16.78|16.88|16.83|16.95|16.47|17.18|16.94|16.75|16.83|16.71|16.35|16.15|15.85|16.38|15.87|15.77|15.59|15.11|14.78|14.6|13.45|14.6|14.05|14.01|14.31|14.42|13.83|13.28|13.91|13.98|13.61|13.67|13.9|14.99|15.32|15.28|15.6||||||16.1|16.57|16.18|16.8||17.47|17.64|17|17.05|17.25|17.5|17.32|17.8|17.8|17.84|17.21|17.28|18.09|17.97|17.46|17.89|17.82|17.63|17.16|16.85|16.68|15.76|16.27|16.18|16.5|16.99|16.97|18.39|18.58|18.58|19.59|19.28|19.37|19.3|19.64|20.22|21.4|21.28|20.52|21.5|20.13|20.38|20.52|19.63|20.38|20.5|21.4|22.03|21.88|21.7|20.6|20.57|20.26|20.47|19.17|18.69|18.85|19|20.08|19.85|19.1|19.58|19.7|19.98|20.37|20.14|18.99|18.11|18.48||19.09|20.09|19.78|19.58|21.33|21.41|21.85|20.27|19.76|19.83|20.23|20.17|19.34|19.73|18.94|18.63|17.85|17.2|17.06|17.1|16.8|16.63|16.28|15.84|15.88|16.2|15.96|15.9|15.69|15.55|15.54|15.5|15.84|||16.21|18.08|18.03|17.82|18.41|18.51|18.7|18.88|18.75|19.14|18.9|18.81|18.48|18.57|18.04|||17.9|17.9|18.21|18.1|17.79|17.83|17.85|17.5|18.45|18.84|18.8|18.62|18.62|18.53|18.93|19.16|19.35|19.36|19.03|18.55|18.74|18.47|18.53|18.52|18.36|18.48|18.42|18.15|18.1|18.16||||||18.31|18.59|18.05|17.9|18.16|18.16|18.79|19.12|19.11|20.32|20.18|20.8|20.39|20.5|19.98
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.3|5.28|5.3|5.27|5.23|5.02|5.11|5.08|||5.12|5.27|5.2|5.26|5.23|5.22|5.28|5.25|5.24|5.22|5.42|5.42|5.39|5.42|5.44|5.52|5.65|5.61|5.7|5.55|5.34|5.67|5.6|5.67|5.75|5.97|5.97|5.76|5.9|5.88|5.95|5.77|5.78|5.61|5.52|5.59|5.68|5.63|5.61|5.62|5.54|5.5|5.37|5.28|5.42|5.5|5.41|5.28|5.37|5.16|4.91|5.23|5.32|5.23|5.35|5.46|5.94|5.97|5.94|6.16||||||6.2|6.37|6.38|6.41||6.49|6.3|6.22|6.12|6.42|6.52|6.52|6.45|6.53|6.73|6.72|6.68|6.83|6.86|6.7|6.77|6.87|7|7.01|6.87|6.9|6.84|6.9|6.85|6.92|7.24|7.1|7.4|7.2|7.1|7.15|7.05|7.16|7.08|7.2|7.41|7.73|8.05|8.22|8.25|8.16|8.04|7.91|7.84|7.73|7.77|7.92|7.77|7.89|7.82|7.75|7.48|7.71|7.75|7.57|7.73|8.15|8.35|8.33|8.38|8.08|8.28|8.32|7.99|8.27|7.86|8.3|8.05|8.83||9.53|9.58|9.93|10.18|9.99|10.09|10.2|9.89|9.8|9.73|9.93|9.65|10.05|10.35|11.26|9.77|9.5|9.71|9.6|9.53|9.23|9.02|9.01|8.88|9.09|9.27|9.22|9.28|8.96|8.85|9.03|8.82|9.04|||9.15|9.38|9.33|9|9.16|9.79|9.9|9.9|10.21|10.2|10.95|10.62|10.66|10.15|9.93|||10.56|10.62|10.66|10.74|10.5|10.9|10.66|9.93|10.43|9.67|9.87|9.71|9.37|9.27|9.61|10.04|10.19|10.35|9.9|9.85|10.12|9.65|9.6|9.95|9.65|9.83|9.05|9.23|8.44|8.44||||||8.5|8.11|8.11|8.15|8.69|9.1|9.05|10.55|10.31|12.13|11.55|9.7|9.41|9.5|8.85
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.77|6.73|6.69|6.72|6.67|6.41|6.59|6.53|||6.62|6.72|6.63|6.6|6.62|6.64|6.67|6.71|6.74|6.77|7.07|7.04|7.13|7.08|7|7.11|7.22|7.15|7.28|7.28|7.08|7.24|7.1|7.15|7.06|7.39|7.38|7.31|7.6|7.55|7.54|7.42|7.43|7.29|7.19|7.36|7.44|7.07|7.08|7.16|7.12|7.15|7.2|6.82|6.7|6.59|6.46|6.65|6.71|6.6|6.39|6.45|6.45|6.48|6.62|6.8|7.33|7.68|7.58|7.7||||||7.65|7.9|8|8.1||8.07|8.12|8.17|8.03|8.48|8.25|7.88|7.87|7.93|7.79|7.65|7.52|7.41|7.41|7.49|7.41|7.6|7.75|7.78|7.65|7.71|7.7|7.79|7.75|7.62|7.78|7.73|7.81|7.89|8|7.77|7.42|7.39|7.21|7.55|7.56|7.71|7.8|7.79|7.87|7.81|7.75|7.66|7.45|7.47|7.44|7.47|7.57|7.61|7.63|7.62|7.45|7.7|7.67|7.55|7.7|7.9|7.78|7.7|7.72|7.51|7.55|7.76|7.61|7.9|7.52|8.23|8.29|8.9||9.27|9.53|9.88|9.93|9.53|9.39|9.75|9.74|9.71|9.82|9.92|9.65|9.16|9.11|8.92|8.85|9.06|9.19|9.01|9.01|8.93|9.13|9|8.77|8.81|9|8.9|8.94|8.97|8.79|8.55|8.4|8.35|||8.4|8.6|8.54|8.5|8.53|8.53|8.51|8.51|8.78|8.93|8.9|9.15|9.12|9.17|9.22|||9.27|9.09|9.18|9.17|9.1|9.33|9.25|9.89|9.8|9.23|9.46|9.47|9.28|8.88|8.95|9.07|9.07|8.95|8.86|8.92|8.91|8.79|8.71|8.75|8.75|8.75|8.8|8.7|8.65|8.55||||||8.48|8.53|8.41|8.43|8.39|8.63|8.65|8.9|8.95|10.1|9.83|9.82|9.88|9.84|10.07
07293|100839|/equities/qilianshan|SHANGHAICOMP|6.6|6.6|6.6|6.51|6.5|6.31|6.41|6.49|||6.42|6.58|6.49|6.45|6.4|6.52|6.71|6.93|6.95|6.93|6.92|6.68|6.67|6.71|6.72|6.76|6.83|6.87|6.92|6.87|6.82|7.02|6.82|6.72|6.61|6.9|6.89|6.8|7.12|6.92|6.9|6.78|6.86|6.66|6.54|6.62|6.72|6.75|6.75|6.72|6.73|6.83|6.39|6.3|6.36|6.33|6.19|6.39|6.54|6.29|6.03|6.4|6.5|6.6|6.82|6.68|7|7.27|7.34|7.56||||||7.51|7.6|7.59|7.52||7.54|7.49|7.5|6.87|7.06|7.14|7.19|7.19|7.43|7.73|7.65|7.68|7.88|7.8|7.75|7.86|8.22|8.16|8.31|8.03|8.15|8.16|8.27|8.05|8.09|8.3|8.16|8.65|8.76|8.53|8.75|8.75|8.9|8.38|8.18|8.71|8.5|8.5|8.1|7.88|7.96|7.8|7.84|7.25|6.82|6.72|6.68|6.76|6.67|6.73|6.79|6.78|6.8|6.79|6.56|6.41|6.62|6.57|6.46|6.72|6.61|6.85|7.11|7.21|7.56|7.41|7.46|7.41|8.09||8.14|7.95|7.84|7.71|7.62|7.84|8|7.84|7.76|7.8|7.68|7.6|7.83|8.03|8.17|8.21|8.15|8.3|8.4|8.25|8.08|8.19|8.12|8.14|8.11|8.24|8.24|8.24|8.25|8.18|8.11|8.07|8.11|||8.6|9.15|9.23|9.09|8.88|9.23|9.05|9.15|9.34|9.78|9.86|10.03|10.24|10.09|9.89|||10.1|10.23|10.36|10.35|10.08|10.09|10.2|9.66|10.35|11.18|11.37|11.2|11.7|11.9|11.95|11.7|11.6|11.42|11.43|11.34|11.47|11.13|11.23|11.16|10.85|10.73|11.45|11.45|11.06|10.94||||||10.59|10.61|10.1|10.35|11.54|12.31|12.38|12.08|11.32|11.72|11.28|11.58|11.6|11.4|11.19
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.69|2.7|2.69|2.67|2.64|2.55|2.59|2.64|||2.64|2.7|2.68|2.67|2.76|2.67|2.7|2.73|2.77|2.77|2.8|2.8|2.82|2.85|2.85|2.85|2.89|2.86|2.94|2.86|2.86|2.86|2.75|2.75|2.73|2.86|2.86|2.78|2.89|2.9|2.91|2.86|2.88|2.77|2.73|2.73|2.72|2.72|2.72|2.74|2.7|2.7|2.62|2.6|2.59|2.6|2.54|2.59|2.64|2.54|2.46|2.55|2.57|2.59|2.61|2.69|2.91|2.94|2.94|2.99||||||3.01|3.04|3.05|3.02||3|3.01|2.99|2.93|2.99|3.01|2.99|3.01|3.01|3.03|3.08|3.1|3.1|3.05|2.97|2.99|3.04|3.04|3.04|2.99|2.97|2.98|2.95|2.91|2.93|3.07|3.04|3.14|3.15|3.15|3.14|3.14|3.07|2.99|2.97|3|2.99|3.08|3.14|3.18|3.06|3.03|3|2.96|2.93|2.88|2.94|2.94|2.94|2.96|2.96|2.9|2.94|2.98|2.91|2.86|2.91|2.87|2.84|2.89|2.85|2.87|2.87|2.82|2.87|2.8|2.93|2.89|3.22||3.24|3.25|3.27|3.27|3.26|3.37|3.38|3.38|3.36|3.35|3.38|3.46|3.48|3.47|3.49|3.52|3.54|3.58|3.57|3.56|3.53|3.57|3.56|3.56|3.52|3.58|3.56|3.57|3.57|3.56|3.52|3.53|3.52|||3.51|3.54|3.53|3.53|3.55|3.66|3.63|3.71|3.68|3.68|3.71|3.74|3.75|3.8|3.9|||3.79|3.78|3.77|3.74|3.71|3.78|3.72|3.9|3.82|3.71|3.73|3.73|3.76|3.77|3.8|3.84|3.85|3.84|3.82|3.8|3.81|3.8|3.81|3.76|3.75|3.81|3.79|3.8|3.69|3.68||||||3.65|3.66|3.56|3.61|3.65|3.72|3.87|3.93|3.89|4.03|4.11|4.17|4.17|4.15|4.11
07295|100889|/equities/gd-power|SHANGHAICOMP|2.6|2.6|2.6|2.57|2.58|2.54|2.54|2.55|||2.5|2.5|2.48|2.49|2.46|2.46|2.49|2.49|2.49|2.5|2.53|2.53|2.52|2.54|2.54|2.52|2.53|2.51|2.52|2.5|2.44|2.46|2.45|2.44|2.44|2.48|2.48|2.46|2.51|2.51|2.51|2.48|2.5|2.46|2.43|2.45|2.46|2.47|2.47|2.47|2.46|2.44|2.42|2.38|2.41|2.4|2.38|2.38|2.41|2.33|2.27|2.31|2.31|2.32|2.37|2.35|2.47|2.5|2.49|2.53||||||2.54|2.55|2.54|2.56||2.53|2.54|2.51|2.48|2.49|2.51|2.51|2.5|2.51|2.52|2.53|2.53|2.56|2.55|2.57|2.58|2.6|2.59|2.59|2.57|2.57|2.56|2.58|2.56|2.55|2.58|2.58|2.62|2.63|2.61|2.69|2.68|2.69|2.62|2.67|2.67|2.72|2.76|2.78|2.73|2.75|2.72|2.75|2.73|2.7|2.63|2.65|2.57|2.57|2.57|2.59|2.55|2.58|2.6|2.62|2.6|2.64|2.63|2.63|2.61|2.59|2.57|2.58|2.57|2.62|2.61|2.61|2.58|2.74||2.78|2.78|2.78|2.78|2.78|2.82|2.84|2.84|2.83|2.84|2.83|2.83|2.86|2.87|2.91|2.93|2.97|2.92|2.93|2.91|2.9|2.9|2.88|2.87|2.89|2.9|2.9|2.9|2.91|2.9|2.9|2.85|2.84|||2.83|2.85|2.85|2.84|2.85|2.87|2.87|2.88|2.89|2.92|2.94|2.94|2.93|2.89|2.91|||2.93|2.93|2.97|2.98|2.98|2.97|2.99|2.95|3.01|3.06|3.08|3.07|3.08|3.1|3.12|3.11|3.15|3.16|3.17|3.11|3.09|3.08|3.08|3.02|2.99|3|3.03|3.01|3|3||||||2.99|3|2.97|3.04|3.08|3.1|3.07|3.07|3.06|3.12|3.17|3.24|3.23|3.25|3.22
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|6.2|6.25|6.25|6.1|5.91|5.45|5.49|5.36|||5.37|5.57|5.51|6.01|6.17|6.13|6.12|6.23|6.36|6.39|6.51|6.19|6.19|6.09|6.08|5.87|5.97|5.92|5.89|5.83|5.6|5.84|5.71|5.79|5.91|5.96|6|5.6|5.84|5.78|5.72|5.62|5.52|5.36|5.33|5.36|5.42|5.53|5.45|5.42|5.34|5.43|5.22|5.13|5.19|5.25|5.1|5.11|5.29|5.04|4.83|5.06|5|5.1|5.28|5.33|5.72|5.91|5.86|6||||||6.09|6.1|6.12|6.11||6.04|6.01|6.02|5.8|5.85|5.99|5.96|5.9|5.88|6|5.95|5.96|6.11|6.08|6.03|6|6.22|6.28|6.27|6.17|6.22|6.21|6.26|6.21|6.12|6.48|6.53|6.68|6.66|6.71|6.83|6.73|6.8|6.09|6.1|6.27|6.4|6.59|6.65|6.31|6.4|6.41|6.4|6.28|6|5.94|6.01|6.04|5.99|6.01|6.02|5.86|6|5.97|5.92|5.88|6.07|6.1|5.97|6.1|5.94|6.1|5.93|5.75|5.93|5.7|5.95|5.79|6.25||6.72|6.71|6.99|6.98|7.72|7.93|8.15|8.09|8.08|8.27|8.21|8.16|7.91|8.08|7.79|7.94|7.85|7.95|7.98|7.88|7.67|7.68|7.73|7.73|7.73|7.85|7.85|7.9|7.86|7.82|7.76|7.75|7.93|||7.97|7.98|7.91|7.7|7.74|7.86|7.9|7.83|7.97|8.08|8.18|8.19|8.22|8.1|8.01|||8.1|8.09|8.24|8.28|8.11|8.15|8.18|7.74|8.4|8.77|9|8.66|8.59|8.57|8.44|8.53|8.73|8.67|8.55|8.52|8.56|8.45|8.36|8.49|8.4|8.29|8.38|8.28|8.13|8.03||||||8.05|8.08|7.9|8.02|8.16|8.35|8.72|8.75|9.4|10.38|10.29|10.08|10.38|10.37|10.4
07297|100580|/equities/gemdale|SHANGHAICOMP|9.96|10.04|9.75|9.87|9.9|9.4|9.31|9.6|||9.53|9.5|9.34|9.32|9.4|9.58|9.71|9.79|9.95|9.9|10.2|10.13|9.94|9.67|9.68|9.43|9.49|9.27|9.62|9.68|9.45|9.63|9.53|9.52|9.49|9.7|9.85|9.65|9.85|9.57|9.56|9.36|9.55|9.34|9.19|9.3|9.4|9.45|9.25|9.19|9.35|9.3|9.05|8.6|8.64|8.41|8|8.13|8.33|8.09|7.67|7.77|7.82|8.05|8.12|8.17|8.6|8.75|8.7|8.86||||||9.11|9.04|9.09|9.25||9.24|9.21|8.8|8.64|8.68|8.71|8.64|8.62|8.77|8.81|8.83|8.97|9.19|9.09|9.11|9.05|9.07|8.86|8.93|8.65|8.6|8.66|8.7|8.59|8.62|8.7|8.52|8.75|8.81|8.65|8.8|8.5|8.63|8.46|8.54|8.55|8.66|9.03|9.12|9.17|9.05|9.2|9.16|9.01|8.58|8.51|8.59|8.7|8.68|8.89|9.02|8.78|9|9.6|9.4|9.43|9.52|9.68|9.56|10.13|9.78|10.01|10.32|10.5|11.44|11.14|11.08|10.84|11.02||10.85|10.78|10.79|10.8|10.68|10.84|10.86|10.89|10.94|10.71|10.58|10.52|10.58|10.66|10.7|10.68|10.9|11.07|11.29|11.29|11.22|11.25|11.35|11.32|11.32|11.45|11.46|11.58|11.35|11.23|11.24|11.2|11.21|||11.22|11.4|11.46|11.29|11.17|11.32|11.12|11.12|11.1|11.44|11.55|11.59|11.5|11.14|11.15|||11.24|11.38|11.6|11.86|11.52|11.55|11.85|11.86|11.97|12.25|12.19|12.07|12.46|12.41|12.44|12.33|12.25|12.51|12.56|12.35|12.5|12.23|12.23|12.15|12.59|12.35|12.78|13.18|12.96|12.73||||||12.65|12.72|12.6|12.9|13.22|14.84|15.2|15.6|15.4|15.56|15.39|16.3|16.19|15.62|16.1
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.5|2.53|2.5|2.48|2.42|2.32|2.34|2.36|||2.35|2.47|2.39|2.46|2.53|2.57|2.58|2.59|2.59|2.68|2.74|2.73|2.76|2.74|2.75|2.77|2.83|2.82|2.86|2.79|2.7|2.78|2.7|2.73|2.78|3.03|2.97|2.9|3|3.09|3.1|3.04|2.99|2.86|2.8|2.84|2.87|2.89|2.92|2.82|2.7|2.72|2.69|2.66|2.7|2.7|2.6|2.69|2.73|2.65|2.59|2.88|3.2|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.85|3.77|3.94|3.83|3.8|3.69|3.71|3.71|3.72|3.7|3.69|3.54|3.54|3.55|3.54|3.58|3.58|3.48|3.49|3.56|3.52|3.46|3.43||||||3.36|3.41|3.3|3.33|3.3|3.41|3.65|3.68|3.71|3.95|4.02|4.48|4.43|4.44|4.51
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|19.2|19.34|19.39|19.61|19.51|18.54|18.61|19.04|||19.06|19.7|19.57|19.55|19.36|19.64|19.59|20.5|20.5|20.54|21.44|21.62|21.31|21.07|21.14|21.98|22.43|22.09|22.17|21.79|20.81|21.45|21.2|21.17|21.06|22.09|22.54|21.9|22.41|22.99|23.24|22.14|22.14|21.64|20.89|21.06|21.66|21.77|22.2|22.11|21.74|21.32|20.71|20.37|21.21|22.51|22.86|24.54|26.55|26.07|24.29|25.33|25.39|25.64|25.82|25.14|27.14|28.57|29.43|30.6||||||30.75|30.46|30.27|30.14||29.46|30.25|29.64|28.79|28.56|29.63|30.78|30.28|29.18|30.35|30.07|30.29|31.43|31.86|31.4|32.19|33|34.57|33.25|31.43|31.41|30.52|30.47|29.07|28.71|30.34|29.86|31.33|31.78|30.64|31.36|29.27|30.68|29.93|31.58|33.5|33.64|33.69|33.91|36.02|35.68|36.43|36.61|36.06|35.86|36.61|38.49|38.25|41|41.57|39.5|37.29|37.5|38.39|36.14|36.43|38.57|37.5|37.11|36.09|34.86|35.82|37.66|37.08|38.36|37.45|38.96|37.42|37.86||39.27|39.86|40.49|39.15|39.96|41.29|42.29|41.86|39.54|39.29|41.9|42.43|40.3|43.35|42.86|43.74|43.83|43.09|41.84|41.24|41.81|43.37|43.13|42.83|41.08|42.5|41.31|41.33|41.84|39.46|39.18|39.51|37.78|||38.46|37.35|36.79|34.64|31.12|31.93|32.4|32.34|33.73|33.39|32.98|31.81|32.65|31.84|31.07|||31.76|30.43|30.48|28.68|28.92|28.06|27.53|25.93|27.48|28.57|29.31|28.27|27.8|27.63|27.82|28.84|28.98|29.27|28.57|27.78|27.89|27.73|27.14|27.64|26.99|26.92|27.06|26.02|26.04|25||||||25.44|25.99|25.5|24.99|25.01|25.93|26.69|27.58|27.83|28.47|28.58|29.03|29.34|29.94|30.21
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|43.7143|44.3786|43.9286|44.65|43.7143|41.5214|42.7072|44.6357|||44.5|47.4357|47.7143|47.6|47.5|48.5357|48.5714|49.0643|49.0857|50.5857|52.0714|51.7929|55.55|54.7786|54.3429|54.2857|54.7|54.7643|56.4286|56.0715|52.1429|54.8715|52.8286|52.25|52.1429|53.9357|55.8072|52.9286|56.6643|54.45|53.9286|52.8572|49.2572|47.8572|47.2214|47.0786|49.8572|48.5714|50.2714|51.5286|49.7786|50.7143||||||51.25|53.7143|50.9286|48.0429|51.05|51.4286|51.3929|50.8572|49.3857|50|52.8929|55.0786|60.7143||||||63.4072|64.7215|63.6072|62.5072||63.9215|64.2786|62.0572|60.3357|62.1929|64.9286|67.7143|66.2643|67.8429|72.6143|76.6072|76.2786|79.3643|78.6215|77.7857|79.0143|82.1429|81.5715|81.5715|78.5715|76.2857|73.5715|74.9143|74.6357|72.7715|74.9286|72.8429|77.2286|80.95|78.3286|76.2143|70.5143|75.6429|75.0429|75.7143|82.5215|85|82.8857|81.6072|84.4572|83.5715|89.2929|89.3572|89.6429|86.35|83.5|82.7857|87.2143|84.3786|83.2857|77.1857|72.5715|71.4286|74.2|73.9286|72.9072|76.9215|80.0929|76.5715|77.0715|71.4286|72.1286|70.3572|63.5857|66.4929|63.6929|70.5215|71.0715|73.9429||74.1|73.3715|71.7857|71.6072|74.2|76.4286|80.2143|79.2786|76.1429|75.6286|77.0715|79.0643|79.4143|83.5643|85.9429|88.0072|91.4643|91.8572|92.15|84.8572|86.9899|86.7807|83.1633|82.6021|82.6531|85.0766|87.7297|87.347|88.7756|87.8572|84.6939|85.2042|88.8776|||94.7348|96.2654|99.7705|97.4491|104.597|99.4899|101.5307|92.347|98.4695|93.8776|93.3776|96.9389|97.4338|138.55|142.76|||148.57|146.43|142.86|136.49|140.71|137.21|136.98|130.21|123.57|138.24|145.24|145.05|134.29|143.57|136.64|142.06|140|126.43|122.36|126.02|125.22|122.24|109.29|107.14||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.02|15.96|16.12|15.65|15.9|14.63|14.55|14.78|||15.17|15.6|15.42|15.7|15.82|16.2|16.23|16.3|16.22|16.56|16.81|16.68|16.76|16.66|16.8|16.98|16.68|16.78|16.95|16.98|16.39|16.93|16.65|16.56|16.52|17.7|17.2|16.86|17.61|18|18.01|17.66|17.79|17.28|17.3|17.04|17.13|17.36|17.3|16.3|15.99|16.01|15.8|15.44|15.79|16.41|16.03|16.45|16.8|15.96|15.21|16.39|16.4|17.19|18|18.33|19.29|20.92|22.49|23.5||||||23.45|25.3|25.92|25.13||25.41|25.38|25.3|24.99|25.38|25.35|25.15|24.57|24.36|24.95|24.99|24.39|25.46|25.48|25.82|25.93|26.05|25.86|25.88|25.98|26.06|26|25.75|25.81|25.98|25.28|25.03|25.73|25.83|25.6|26.05|25.71|25.62|25.35|25.7|25.5|24.8|24.59|24.4|24.46|24.33|24.58|24.69|24.46|24.21|24.18|23.7|24.6|24.71|24.6|24.48|24.08|24.21|24.4|24.06|24.25|25.07|25.18|25.18|25.4|25.07|25.27|25.36|24.85|25.3|24.68|25.21|24.62|25.4||26.38|26.24|26.7|26.68|26.79|27|26.35|26.45|26|25.5|24.49|24.65|24.88|25.1|26.3|26.57|26.46|26.76|26.88|26.94|26.62|26.35|26.58|26.66|26.5|26.98|27.06|26.96|26.75|26.73|26.6|26.5|26.82|||26.54|26.61|26.27|26.1|25.78|26.38|25.92|25.68|25.81|25.82|25.91|26.15|25.59|25.38|25.3|||25.44|25.49|25.76|25.89|25.5|25.43|25.71|25.1|26.5|26.95|26.8|26.44|26.69|26.41|27.65|26.52|26.5|26.62|26.51|26.39|26.32|26.32|26.38|26.29|26.39|26.59|26.43|26.01|26.89|27.02||||||25.93|26.4|25.5|25.15|25.43|25.14|25|24.74|25|27.79|27.05|27.02|25.52|25.28|24.5
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.83|13.92|14.07|14.25|13.81|13|12.79|12.98|||13.15|13.39|13.46|13.43|13.44|13.51|13.63|14|13.75|13.5|14.07|14.08|14.2|13.8|14.15|14.12|14.74|14.5|14.82|15.05|14.5|15.05|14.91|14.82|14.77|15.2|15.27|14.7|14.9|15.26|15.38|15|14.56|14.4|14.23|14.5|14.9|14.85|14.87|14.51|12.83|12.5|12.02|12.52|12.82|13.36|12.74|13.05|13.34|12.66|11.85|12.5|12.67|12.95|13.26|13.19|14.34|14.74|15.14|15.26||||||15.48|15.74|15.9|15.71||15.67|15.96|15.99|15.56|16.05|16.55|16.5|15.86|15.76|16.3|16.7|16.08|16.1|15.56|15.46|15.51|15.9|16.07|16|16.01|16.19|15.95|16.47|16.2|15.76|15.97|15.64|16.09|16.18|15.36|15.34|14.3|15.16|14.9|15.69|15.99|16.55|18.13|17.93|19.26|18.76|18.56|18.6|18.08|17.68|17.02|17.68|18.36|17.5|17|17.32|16.58|16.89|17.15|16.87|16.65|17.06|17.89|17.1|17.36|17.2|17.2|17.02|16.46|16.87|15.36|16.02|15.15|15.38||16.73|16.57|16.92|16.79|17.12|17.78|18.56|18.25|17.8|18.25|17.86|18.69|18.42|19.62|20.69|20.03|20.52|19.9|20.05|20.11|19.56|19.61|19.54|18.85|19.32|19.53|20.27|20.29|21.15|20.38|20.47|20.6|20.85|||22.04|22.31|20.77|20.68|20.81|20.62|19.23|17.86|18.6|18.31|18.17|18.48|18.41|18.99|18.75|||18.93|18.22|17.23|17.15|17.74|17.38|17.18|16.22|16.15|16.46|16.1|15.97|15.52|15.54|15.47|16.08|15.95|16.09|15.22|15.18|15.48|15.61|15.62|14.8|14.5|14.73|14.23|13.62|13.29|13.23||||||13.15|13.23|12.98|12.93|12.63|12.73|13.42|13.83|13.73|15.98|16.12|16.06|16.32|16.31|16.35
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|4.81|4.76|4.71|4.71|4.71|4.52|4.57|4.59|||4.59|4.73|4.7|4.78|4.76|4.73|4.71|4.8|4.76|4.81|4.98|4.99|4.98|4.95|4.98|5.08|5.12|5.05|5.18|5.14|5.04|5.05|4.91|4.78|4.78|4.97|5.02|4.92|5.01|5.02|5.01|4.94|4.99|4.79|4.69|4.66|4.69|4.65|4.65|4.68|4.65|4.55|4.43|4.38|4.51|4.51|4.41|4.53|4.69|4.58|4.32|4.55|4.66|4.58|4.64|4.7|5.01|5.26|5.23|5.42||||||5.52|5.56|5.46|5.46||5.46|5.47|5.51|5.4|5.52|5.19|5.18|5.14|5.15|5.2|5.18|5.17|5.29|5.25|5.4|5.59|5.68|5.71|5.74|5.64|5.63|5.64|5.7|5.62|5.61|5.76|5.69|5.81|5.79|5.81|5.88|5.74|5.82|5.71|5.81|5.89|6.15|6.28|6.2|6.38|6.25|6.35|6.21|6.01|6.1|6.08|6.13|6.13|6.25|6.2|6.17|5.78|5.95|6.11|5.88|6.06|6.21|6.37|6.37|6.51|6.33|6.26|6.49|6.4|6.43|6.25|6.53|6.18|6.54||6.96|7.13|7.32|7.2|7.33|7.59|7.74|7.72|7.64|7.49|7.58|7.42|7.36|7.56|7.4|7.03|6.96|7.14|7.06|7.09|7.07|7.1|7.21|7.17|7.14|7.44|7.44|7.65|7.01|6.3|6.32|6.33|6.19|||6.14|6.27|6.23|6.2|6.26|6.37|6.29|6.34|6.36|6.46|6.52|6.59|6.53|6.5|6.47|||6.46|6.49|6.55|6.57|6.45|6.42|6.39|6.37|6.82|7.01|7.01|7.07|7.02|7.07|6.93|6.99|7.04|7.04|6.99|6.98|6.87|6.8|6.85|6.92|6.88|6.89|6.97|6.84|6.83|6.79||||||6.76|6.83|6.67|6.6|6.65|6.74|6.77|6.86|6.97|7.42|7.65|7.66|7.97|8|8.1
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|13.65|13.62|13.74|14.25|14.19|13.85|13.91|14.03|||13.98|13.88|13.47|13.53|13.56|13.53|13.62|13.76|13.67|13.75|13.96|13.91|13.8|13.85|13.7|13.83|14.05|13.8|13.98|13.72|13.42|13.9|13.7|13.69|13.41|13.87|13.86|13.63|13.95|13.93|13.85|13.5|13.72|13.21|13.13|13.15|13.39|13.19|13.26|13.05|13.01|12.6|12.23|12.18|12.01|12.29|12|11.98|12.5|11.71|11.18|11.38|11.71|12.07|12.28|12.49|13.09|13.4|13.52|13.56||||||13.75|13.67|13.55|13.52||13.44|13.55|13.41|13.29|13.59|13.78|13.69|13.54|13.6|13.79|13.95|13.88|14.23|14.02|13.9|14.09|14.23|14.29|14.37|14.39|13.98|13.85|13.99|13.59|13.76|14.26|14.03|14.62|14.76|14.5|14.7|14.6|15.4|15.43|15.38|15.92|16.32|15.76|16.23|15.86|15.86|16.12|16.26|16.17|15.49|15.62|15.53|15.66|15.54|15.35|15.15|14.76|14.62|14.81|14.41|14.45|15.06|15.07|14.77|15.22|14.89|15.03|15.04|14.8|15.4|14.9|15.16|14.8|15.23||15.9|15.55|15.67|15.39|15.39|15.5|15.65|15.64|15.22|15.55|15.16|15.15|15.1|15.31|15.35|16.11|16.22|16.7|16.4|16.4|15.83|16.1|15.96|15.88|15.81|16.2|16.23|15.89|16.1|15.7|15.77|15.63|15.15|||14.84|14.66|14.61|14.53|14.32|14.23|14.2|14.13|14.29|14.1|14|13.95|13.98|14|13.88|||14.24|13.95|13.93|13.92|13.92|13.76|13.66|13.6|13.79|14.2|14.25|14.28|14.3|14.11|14.2|14.46|14.51|14.39|14.2|14.17|14.18|14.06|14.05|14.15|14.05|14.07|14|13.86|13.7|13.52||||||13.3|13.19|12.85|13|13.2|13.82|13.86|13.75|13.76|14.08|14.28|14.23|14.29|14.25|14.22
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|6.04|6.21|6.11|5.73|5.68|5.53|5.61|5.62|||5.57|5.64|5.59|5.6|5.6|5.67|5.67|5.78|5.77|5.88|5.98|5.95|5.92|5.92|5.99|6.06|6.13|6.22|6.28|6.28|6.23|6.23|6.16|6.15|6.15|6.42|6.36|6.22|6.34|6.37|6.41|6.38|6.43|6.29|6.21|6.21|6.28|6.27|6.34|6.25|6.24|6.16|6|5.91|6.07|6.16|5.81|6.08|6.24|6.14|5.98|6.02|6.04|6.17|6.83|6.92|7.1|7.69|7.67|7.6||||||7.7|7.9|7.97|7.8||7.44|7.44|7.22|7.16|7.26|7.05|7.07|6.9|6.97|6.92|6.89|7.04|7.16|7.07|7.1|7.2|7.1|7.23|7.16|7.06|6.97|7.01|7.14|6.97|6.95|7.09|6.96|7.51|7.59|7.53|7.51|7.39|7.82|7.78|8.11|8.25|8.47|8.79|8.88|9.06|9.1|9.21|9.31|9.22|9.18|9.26|9.2|9.2|9.11|9.36|9.46|9.58|9.98|9.1|9.29|9.45|9.76|9.86|9.85|9.81|9.74|9.78|9.94|9.85|9.96|10|10.12|10.25|10.2||10.49|10.54|10.69|10.63|10.76|10.85|11|11|11.01|10.98|10.86|10.79|10.71|10.79|10.87|10.81|10.99|11.1|11.23|11.1|11.07|11.16|11.23|11.3|11.26|10.96|10.92|11.08|11.09|11.01|11.02|10.89|10.92|||10.9|11.01|10.99|10.56|10.52|10.86|11.03|11.01|11|11.24|11.2|11.36|11.42|11.34|11.33|||11.4|11.3|11.38|11.43|11.47|11.4|11.48|11.11|11.76|11.95|12.08|12.28|12.28|12.34|12.28|12.37|12.49|12.29|12.25|12.35|12.6|12.65|12.63|12.79|12.7|12.8|12.66|13|11.99|11.99||||||11.8|12.08|12.25|12.11|12.28|12.32|12.18|12.27|12.28|12.19|12.2|12.41|12.5|12.45|12.33
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|8.6844|8.4562|8.504|8.6154|8.5623|8.2653|8.2016|8.2759|||8.1592|8.6101|8.435|8.6048|8.504|8.5995|8.6366|8.9072|8.7427|8.5942|9.0875|9.2997|9.2838|9.3422|9.443|9.5013|9.687|9.2997|9.3899|8.8594|9.3846|8.8064|8.5305|8.3661|8.886|9.8143|9.8674|9.4165|9.0557|9.0982|9.2202|8.9284|9.0398|8.8276|8.6897|8.7533|9.0769|8.9125|8.9602|8.9072|8.6631|8.3979|8.3289|8.2016|8.2812|8.4403|8.3448|8.8647|8.7533|8.504|8.0106|8.5623|8.7162|8.9761|8.9125|9.2573|9.8674|10.3661|10.504|10.695||||||11.0186|11.6658|11.7135|11.6074||11.4589|11.7984|11.6234|11.5332|11.2308|11.9151|11.931|11.8568|12.0425|12.8223|12.9019|13.3422|13.0769|12.4722|12.2016|12.4032|12.3077|12.6472|12.573|12.8223|12.4669|12.0053|11.2626|11.0875|11.1088|11.6764|11.7348|12.3608|12.3554|12.2812|12.2812|12.0425|11.7613|11.6446|12.191|12.3608|12.3767|13.3687|13.1194|12.9443|14.1486|15.6393|15.3104|14.9125|15.1724|15.0663|15.565|15.0027|15.2043|14.8966|15.5332|15.1565|16.0053|15.4218|15.4483|14.8541|14.8541|13.9257|14.2918|14.3236|14.1379|13.687|13.6923|13.4377|13.2626|12.9974|14.9496|13.496|15.2785||14.9868|14.2812|13.4271|12.9974|12.6313|13.1618|12.4987|12.7321|12.8913|12.7321|12.4138|11.8939|12.0371|11.3846|11.9151|12.7321|13.1565|12.7852|12.122|11.4589|12.2493|12.3608|11.1777|10.7374|10.7321|11.565|11.5968|11.7854|11.4956|11.4222|11.1324|11.1284|10.3326|||10.957|11.0794|15.58|15.47|15.42|17.28|17.22|18.05|17.55|17.13|18.34|20.71|||20.71|||18.34|17.4|15.35|14.73|15.44|16.27|14.79|14.69|12.88|11.54|11.34|11.17|10.98|11.18|11.39|11.8|11.85|11.89|11.64|11.4|11.49|11.36|11.23|11.29|11.01|11.14|11.18|11.01|10.65|10.56||||||10.4|10.64|10.36|10.4|10.47|10.69|10.95|11|11.6|12.21|12.49|12.44|12.84|12.73|13.02
07309|100342|/equities/greattown|SHANGHAICOMP|3.72|3.72|3.69|3.69|3.7|3.61|3.67|3.66|||3.73|3.81|3.76|3.79|3.86|3.75|3.81|3.88|3.81|3.78|3.89|3.9|3.89|3.88|3.9|3.95|3.97|3.97|4.04|4.05|4.08|4.03|3.87|3.77|3.83|4.1|4.14|4.1|4.22|4.24|4.26|4.26|4.13|4|3.91|3.95|4.02|4.05|3.94|3.85|3.79|3.8|3.8|3.76|3.93|3.76|3.7|3.7|3.81|3.73|3.65|3.8|3.84|3.94|4.06|4|4.33|4.52|4.65|4.76||||||4.88|5.07|5.16|5.12||5.17|5.27|5.1|5.14|5.13|5.08|5.03|5.15|4.94|4.88|4.95|4.94|4.97|4.83|4.7|4.7|4.7|4.79|4.79|4.73|4.77|4.75|4.81|4.86|4.83|4.85|4.88|4.9|4.96|4.92|4.93|4.89|4.97|4.91|4.88|4.96|5.09|5.22|5.19|5.25|5.3|5.3|5.31|5.21|5.23|5.2|5.22|5.23|5.27|5.34|5.39|5.32|5.29|5.42|5.5|5.31|5.42|5.48|5.5|5.65|5.44|5.48|5.57|5.58|5.79|5.41|5.55|5.54|5.71||5.71|5.72|5.84|5.83|5.87|5.97|5.89|5.94|5.93|5.9|6.08|6.14|6.17|6.3|6.3|6.39|6.37|6.43|6.42|6.46|6.47|6.42|6.46|6.49|6.51|6.6|6.63|6.68|6.64|6.63|6.66|6.73|6.83|||6.8|6.9|7|6.88|6.85|7.03|7.03|7.05|7.05|7.02|7.07|7.05|7.07|7.04|7.15|||7.25|7.2|7.25|7.34|7.24|7.33|7.32|6.95|7.19|7.27|7.21|7.21|7.31|7.27|7.27|7.28|7.29|7.3|7.17|7.18|7.11|6.98|7.09|7.03|7.07|7.05|7.09|7.07|7.09|7.03||||||7.04|7.01|6.83|6.92|6.83|6.92|7|7.08|7.1|7.36|7.31|7.35|7.3|7.3|7.3
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.442|0.431|0.438|0.424|0.44|0.429|0.432|0.422|||0.439|0.428|0.431|0.435|0.433|0.431|0.432|0.434|0.441|0.431|0.435|0.435|0.442|0.434|0.434|0.43|0.44|0.438|0.443|0.433|0.44|0.435|0.431|0.439|0.418|0.446|0.451|0.452|0.458|0.46|0.453|0.454|0.45|0.44|0.444|0.44|0.451|0.451|0.442|0.435|0.43|0.441|0.424|0.421|0.435|0.426|0.426|0.428|0.433|0.429|0.411|0.415|0.421|0.414|0.426|0.47|0.465|0.483|0.474|0.485||||||0.482|0.492|0.487|0.49||0.488|0.489|0.488|0.485|0.486|0.486|0.484|0.484|0.478|0.481|0.479|0.484|0.485|0.479|0.479|0.478|0.482|0.478|0.475|0.475|0.477|0.478|0.476|0.477|0.478|0.482|0.472|0.483|0.482|0.49|0.481|0.48|0.486|0.48|0.479|0.489|0.496|0.505|0.501|0.505|0.508|0.508|0.506|0.507|0.505|0.494|0.502|0.5|0.505|0.507|0.494|0.493|0.501|0.502|0.504|0.5|0.504|0.5|0.515|0.52|0.509|0.505|0.505|0.51|0.518|0.5|0.522|0.514|0.538||0.54|0.553|0.56|0.565|0.567|0.57|0.57|0.57|0.574|0.553|0.567|0.59|0.585|0.604|0.607|0.607|0.612|0.609|0.605|0.609|0.611|0.615|0.611|0.609|0.603|0.618|0.626|0.612|0.639|0.624|0.638|0.646|0.671|||0.676|0.685|0.673|0.677|0.682|0.686|0.682|0.682|0.686|0.688|0.698|0.694|0.688|0.695|0.69|||0.689|0.691|0.695|0.697|0.698|0.69|0.691|0.687|0.691|0.704|0.706|0.697|0.713|0.715|0.708|0.712|0.717|0.712|0.709|0.703|0.7|0.701|0.699|0.699|0.698|0.694|0.7|0.697|0.701|0.703||||||0.687|0.69|0.687|0.698|0.698|0.702|0.705|0.703|0.709|0.73|0.727|0.731|0.732|0.723|0.725
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.16|4.07|3.99|4.03|4.05|3.92|4.06|4.06|||4.04|3.85|3.84|3.9|3.91|4|4.05|3.99|4.05|3.92|3.96|3.89|3.86|3.93|3.78|3.8|3.85|3.8|3.8|3.8|3.74|3.85|3.83|3.84|3.86|3.96|4.02|3.94|4.09|4.04|3.99|3.94|3.94|3.86|3.8|3.81|3.88|3.9|3.92|3.88|3.85|3.88|3.85|3.8|3.9|3.87|3.73|3.92|4.2|4.02|3.71|3.74|3.69|3.66|3.8|3.7|4.09|4.16|4.21|4.32||||||4.21|4.22|4.22|4.2||4.22|4.26|4.12|4.07|4.1|4.16|4.1|4.11|4.11|4.2|4.2|4.27|4.3|4.22|4.21|4.23|4.22|4.29|4.25|4.2|4.19|4.16|4.2|4.17|4.2|4.55|4.58|4.73|4.75|4.61|4.53|4.41|4.4|4.25|4.39|4.38|4.51|4.69|4.56|4.7|4.65|4.65|4.69|4.51|4.44|4.4|4.46|4.44|4.5|4.5|4.52|4.29|4.48|4.49|4.39|4.55|5|5.09|5.09|5.3|5.27|5.31|5.3|5.3|5.51|5.3|5.28|5.18|5.56||5.65|5.64|5.65|5.66|5.59|5.8|5.86|5.87|5.85|5.84|5.82|5.78|5.9|6.05|6.1|6.13|6.12|6.11|6.1|6|6.02|6.01|5.95|5.91|6.03|6.11|5.9|5.85|5.91|5.78|5.61|5.62|5.62|||5.68|5.73|5.7|5.58|5.48|5.48|5.43|5.44|5.46|5.42|5.34|5.43|5.42|5.4|5.25|||5.25|5.27|5.4|5.53|5.35|5.3|5.33|5.12|5.25|5.49|5.45|5.51|5.6|5.55|5.58|5.64|5.7|5.72|5.68|5.69|5.75|5.4|5.39|5.3|5.33|5.3|5.47|5.48|5.23|5.19||||||5.18|5.15|5.14|5.43|5.67|5.88|5.97|5.8|6.05|6.53|6.57|6.5|6.53|6.28|6.39
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|6.19|6.22|6.22|6.19|6.22|6.01|6.05|6.13|||6.13|6.21|6.11|6.12|6.05|6.18|6.19|6.23|6.34|6.29|6.3|6.25|6.16|6.12|6.09|6.15|6.25|6.2|6.2|6.29|6.13|6.44|6.37|6.39|6.33|6.48|6.72|6.4|6.6|6.68|6.28|6.18|6.21|6.08|6.06|6.13|6.22|6.3|6.12|6.28|6.3|6.22|6.09|6.02|6.14|6.02|5.68|5.77|5.82|5.68|5.3|5.46|5.57|5.8|5.89|5.86|6.12|6.21|6.23|6.29||||||6.41|6.43|6.43|6.4||6.42|6.4|6.27|6.14|6.23|6.26|6.34|6.25|6.31|6.31|6.34|6.34|6.44|6.4|6.44|6.37|6.47|6.28|6.29|6.13|6.09|6.1|6.12|6.07|6.02|6.13|6.06|6.18|6.23|6.16|6.25|6.12|6.16|6.02|6.08|6.15|6.21|6.41|6.39|6.37|6.42|6.38|6.37|6.25|6.08|6.01|6.01|6.08|6.05|6.1|6.16|6.01|6.32|6.33|6.19|6.22|6.18|6.17|6.17|6.51|6.44|6.46|6.55|6.7|7.19|7.01|6.91|6.82|6.75||6.79|6.72|6.66|6.66|6.59|6.73|6.72|6.77|6.82|6.72|6.66|6.66|6.82|7.03|7.04|7.03|7.06|7.14|7.29|7.29|7.22|7.25|7.34|7.24|7.25|7.33|7.32|7.35|7.33|7.25|7.24|7.16|7.2|||7.17|7.23|7.2|7.13|7.05|7.09|7.08|7.1|7.05|7.24|7.26|7.32|7.33|7.19|7.16|||7.23|7.22|7.42|7.46|7.3|7.25|7.33|7.21|7.12|7.4|7.4|7.37|7.62|7.7|7.76|7.69|7.71|7.78|7.79|7.68|7.79|7.59|7.57|7.51|7.56|7.51|7.69|7.83|7.69|7.64||||||7.51|7.53|7.47|7.72|7.87|8.51|8.7|8.66|8.82|9.21|9.1|9.51|9.53|9.34|9.51
07313|100437|/equities/grinm-material|SHANGHAICOMP|7.06|7.01|7.11|7.02|7|6.5|6.51|6.6|||6.46|6.75|6.77|6.89|6.91|7.1|7|7.18|7.2|6.92|7.3|7.23|7.28|7.24|7.19|7.36|7.23|6.94|7.02|6.94|6.62|6.93|6.74|6.7|6.6|6.97|7.1|6.89|7.07|7.12|7|6.78|6.8|6.64|6.51|6.51|6.67|6.61|6.61|6.61|6.5|6.5|6.32|6.19|6.26|6.33|6.09|6.22|6.37|6.18|5.9|6.09|6.05|5.96|6.27|6.47|7.06|7.41|7.38|7.4||||||7.52|7.58|7.63|7.69||7.61|7.56|7.36|7.26|7.35|7.52|7.5|7.42|7.43|7.7|7.66|7.6|7.8|7.76|7.55|7.71|8.03|8.07|8.03|7.88|7.82|7.75|8.01|7.88|7.94|8.16|8.09|8.38|8.46|8.25|8.34|8.05|8.28|8.11|8.22|8.39|8.7|8.86|8.93|9.23|8.86|8.97|8.92|8.78|8.63|8.5|8.69|8.91|8.74|8.76|8.7|8.31|8.68|8.81|8.6|8.52|8.68|8.87|8.57|8.8|8.47|8.54|8.66|8.22|8.5|8.24|8.67|8.52|9.16||9.37|9.22|9.21|9.2|9.18|9.48|9.57|9.63|9.46|9.34|9.6|9.74|9.76|10.05|10.57|11.03|11.05|11|10.83|10.58|10.63|10.6|10.66|10.74|11.12|11.2|11.15|10.8|10.91|10.62|10.59|10.6|10.76|||11.16|11.11|11.32|10.9|11.71|11.62|11.4|10.91|11.22|11.1|10.93|11.04|10.8|10.82|10.7|||11.2|11.15|11|9.8|9.61|9.55|9.61|8.82|9.33|9.96|9.8|9.89|9.96|10.1|10.06|10.07|10.52|10.35|10.05|10.11|10.23|10.11|9.95|9.93|9.8|9.64|9.75|9.47|9.34|9.04||||||9.06|9.19|9|8.85|8.78|8.78|9.01|9|9.22|9.93|10.56|10.4|10.59|10.75|11.06
07314|101007|/equities/guangan|SHANGHAICOMP|4.2|4.18|4.17|4.2|4.14|4.04|4.01|4|||4.05|4.08|4.01|4.02|4.07|4.11|4.09|4.16|4.16|4.19|4.23|4.2|4.22|4.25|4.19|4.19|4.23|4.18|4.24|4.3|4.15|4.3|4.1|4.17|4.08|4.12|4.09|4.01|4.05|4.07|3.99|3.96|3.89|3.78|3.71|3.76|3.78|3.81|3.78|3.77|3.75|3.74|3.7|3.66|3.76|3.71|3.63|3.66|3.72|3.6|3.55|3.68|3.7|3.74|3.78|3.76|3.99|4.03|3.97|3.95||||||3.96|4.03|3.96|3.96||3.98|4|3.98|4|3.93|3.88|3.83|3.83|3.8|3.84|3.82|3.84|3.93|3.89|3.91|3.92|3.96|3.96|4|3.98|3.97|3.95|3.99|4|3.89|3.99|3.99|4.02|4.02|4.08|4.11|4.08|4.08|4.01|3.99|4.01|4.09|4.18|4.15|4.14|4.12|4.07|4.06|4|4.03|3.98|4.02|3.98|4.01|4.05|4.03|3.96|4|4.01|4.04|4.18|4.4|4.45|4.43|4.49|4.46|4.47|4.49|4.45|4.56|4.58|4.6|4.57|4.58||4.62|4.6|4.63|4.62|4.62|4.63|4.61|4.62|4.62|4.65|4.66|4.61|4.58|4.61|4.6|4.63|4.65|4.72|4.69|4.69|4.61|4.62|4.6|4.6|4.65|4.67|4.66|4.65|4.65|4.62|4.6|4.63|4.64|||4.65|4.71|4.67|4.65|4.69|4.75|5.01|4.67|4.7|4.75|4.74|4.77|4.77|4.74|4.71|||4.68|4.69|4.75|4.75|4.7|4.72|4.7|4.63|4.78|4.89|4.89|4.93|5.05|5.03|5.02|5.03|5.03||5.07|5.04|5.05|5.02|5.03|5.04|5.01|5.01|5.09|5.07|5.1|5.08||||||4.98|5.03|4.89|4.85|4.85|4.82|4.88|4.98|4.89|5.13|5.16|5.14|5.21|5.23|5.21
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|16.3|16.4|16.3|16.52|16.16|15.5|16.65|16.01|||16.62|16.9|16.43|16.32|16|16.38|16.57|17.48|17.35|17.39|18.31|18.38|18.18|18.48|17.91|17.86|18.21|18.15|18.65|18.65|18.35|19.15|17.67|17.56|17.67|18.69|19.3|19.36|19.56|20.06|20.45|19.99|19.8|19.7|20.9|18|19.61|19.9|18.76|18.38|17.97|18.14|17.5|17.13|19.03|21.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.35|23.11|24.6|25.34|25|24.49|25.65|25.6|23.57|21.53|22.07|23.4|23.55|26|27|26.45|23.1|20.07|19.45|19.04|19.15|18.76|19.32|19.57|18.37|19.28|19.19|19.6|18.76|17.84|19.96|16.78|18.1|||17.78|17.52|16.91|15.77|17|18.45|18.78|18.07|17.81|17.3|18.03|17.86|18.05|18.32|18.6|||21|18.9|17.01|16.53|16.6|16.57|14.83|14.12|15.24|16.5|16.34|16.36|14.62|14.64|15.66|16.03|16.49|16.42|15.8|15.67|15.49|15.41|14.66|15.03|14.86|15.05|15.13|14.9|14.15|13.96||||||13.77|14|13.49|13.53|13.91|14.35|14.19|16|18.05|18.23|18.85|17.7|17.55|17.82|17.38
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.8|4.81|4.78|4.85|4.77|4.47|4.7|4.64|||4.69|4.62|4.55|4.65|4.61|4.64|4.58|4.68|4.78|4.73|4.9|4.85|4.92|4.75|4.69|4.9|5.07|5.64|5.78|5.02|4.55|4.54|4.34|4.35|4.25|4.56|4.61|4.5|4.64|4.64|4.7|4.51|4.52|4.37|4.34|4.28|4.38|4.38|4.44|4.42|4.46|4.31|4.42|3.96|4|4.02|3.82|4.02|4.08|3.9|3.74|3.98|4.01|4.12|4.15|4.26|4.59|4.68|4.68|4.61||||||4.72|4.82|4.88|4.78||4.76|4.75|4.69|4.62|4.68|4.81|4.81|4.75|4.81|4.74|4.74|4.76|4.81|4.79|4.83|4.93|4.91|4.97|4.88|4.85|4.85|4.86|5.03|4.98|4.96|5.19|5.14|5.32|5.15|5.15|5.23|5.12|5.32|5.19|5.2|5.42|5.54|5.66|5.6|5.7|5.88|6|6.07|5.87|5.78|5.75|5.78|6.15|5.98|6.01|6.08|6|6|6.22|6.04|5.56|5.68|5.91|5.92|5.95|5.81|6.15|5.38|5.09|5.23|5.09|5.3|5.21|5.91||6.65|6.78|7.12|7|7.15|6.95|7.32|7.19|6.92|6.71|6.89|7.01|6.78|7.25|8.11|7.89|8.28|8.05|6.78|6.75|6.64|6.39|6.45|6.38|6.21|6.56|6.51|6.21|6.54|5.73|5.83|5.56|5.82|||6.09|6.46|6.33|6.14|6.08|6.44|6.51|6.52|6.82|6.83|7.67|7.75|7.62|6.53|5.71|||5.67|5.67|5.66|5.49|5.34|5.3|5.38|5.33|5.62|5.74|5.82|5.73|5.73|5.7|5.89|5.85|6.04|5.88|5.77|5.6|5.64|5.65|5.59|5.64|5.5|5.65|5.64|5.59|5.57|5.55||||||5.4|5.5|5.38|5.15|5.28|5.29|5.56|5.59|5.77|6.56|6.44|6.32|6.4|6.51|6.66
07317|102967|/equities/ellington-elec|SHANGHAICOMP|9.92|9.59|9.54|9.58|9.06|9.07|9.21|9.87|||10.2|9.9|10.13|10.12|10.15|10|9.99|10.03|10.11|9.95|10.18|9.79|9.75|9.61|9.55|9.47|9.42|9.45|9.36|9.12|8.85|8.99|8.85|8.97|9.55|9.4|9.51|9.28|9.5|9.54|9.59|9.4|9.59|9.3|9.4|9.21|9.47|9.3|9.15|9.25|9.02|8.75|8.45|8.5|8.43|8.62|8.4|8.58|8.6|8.33|7.83|7.82|7.58|7.95|8.29|8.42|8.9|9.1|9.17|9.4||||||9.46|9.59|9.53|9.54||9.56|9.72|10.08|9.86|10.03|10.17|10.06|9.92|9.91|9.86|9.92|9.73|9.9|9.83|9.7|9.9|10.05|10.21|10.4|9.98|10.15|9.72|10.1|10.12|9.93|10.2|10.09|10.3|10.37|10.19|10.1|9.56|9.61|9.54|9.95|10.3|10.55|10.7|10.81|11.51|11.64|11.54|12|11.67|11.75|11.47|11.65|11.51|11.42|10.95|11.03|10.13|10.49|10.55|10.55|10.23|10.5|10.5|10.36|10.8|10.47|10.27|10.3|9.81|9.98|9.6|9.81|9.53|10.52||10.72|10.61|10.89|10.75|10.9|11.18|11.32|11.2|11.21|11.15|11.49|11.7|11.67|11.98|12.19|11.9|11.61|11.51|11.5|11.48|11.66|11.42|11.38|11.34|11.7|11.73|11.71|11.9|12.2|12.39|12.49|12.71|12.05|||11.95|12.18|11.9|11.85|12.05|12.39|12.4|12.34|12.35|12.4|12.57|12.9|12.26|12.25|12.3|||12.42|12.38|12.61|12.14|12.1|12|12.09|11.21|12.24|12.75|12.48|12.69|12.79|12.82|13.21|13.6|13.67|13.76|13.44|13.38|13.52|13.32|13.16|13.28|13.28|13.07|13.25|12.97|12.96|12.92||||||13.07|12.56|12.47|12.57|12.47|12.32|12.51|11.75|11.64|12.44|12.75|12.78|13.4|13.6|13.66
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|18.37|18.64|18.45|18.67|18.45|18|18.23|18.65|||18.52|19.58|19.05|19.34|19.04|18.83|18.71|19.5|19.4|19.54|19.72|19.75|19.6|19.17|19.57|19.59|19.8|19.6|20.18|19.54|18.75|19.85|19.3|19.86|20.28|21.55|22.15|21.3|21.79|21.7|21.6|20.46|20.53|19.88|19.46|19.96|19.97|20.49|20.4|21.4|20.7|19.52|19.2|19.15|19.32|19.5|19.47|19.51|20.03|19.43|18.01|19.28|19.5|19.2|19.27|20.37|21.2|21.96|21.59|21.8||||||22.3|22.8|22.19|21.65||21.78|21.62|21.65|20.82|20.98|21.77|21.41|21.05|21.38|21.6|21.16|21.27|21.7|21.49|22.28|23.55|24.17|24.32|24.76|23.84|24.08|24.01|24.58|24.79|24.35|25.69|25.8|27.16|26.25|24.83|24.6|24.01|24.62|24.13|25.09|26.16|26.16|28.01|27.69|29.14|28.17|29.04|29|28.35|28.8|28.3|29.32|29.75|29|29.59|28.56|27.64|27.9|27.69|26.69|26.25|27.72|29.8|29.89|30.63|30.11|30.17|30.04|28.03|29.2|27.64|29.6|28.5|31.31||34.66|34.6|35.74|36.38|34.6|35.1|36.9|36.5|33.62|33.38|35|34.51|34.66|39|41|37.46|35.04|34.04|31.8|31.5|34|31|30.26|29.83|29.41|29.45|28.35|28.1|27.47|27.01|27|26.99|26.81|||26.89|28.54|29.14|27.76|31.14|29.76|30.84|29.97|30.62|31.55|31.03|30.9|30.49|31.1|29.99|||30.9|28.32|28.3|28.3|27.76|26.2|26.49|24.71|26.01|28.38|28.63|27.69|26.99|26.51|27.91|29.31|30.42|29.51|28.7|28.35|28.44|27.5|27.25|27.86|26.58|27.57|27.8|26.44|24.51|23.8||||||24.75|24.84|24.4|25|26.06|26.37|28.85|33.48|34.02|34.8|33.8|33.42|34.07|35.24|34.59
07319|100614|/equities/guanhao|SHANGHAICOMP|3.58|3.56|3.58|3.59|3.53|3.45|3.55|3.64|||3.55|3.76|3.65|3.73|3.72|3.74|3.8|3.82|3.82|3.69|3.81|3.8|3.8|3.79|3.8|3.85|3.85|3.85|3.85|3.88|3.74|3.79|3.8|3.81|3.66|3.81|3.83|3.74|3.88|3.95|3.98|3.73|3.67|3.58|3.6|3.41|3.43|3.41|3.4|3.35|3.33|3.28|3.22|3.15|3.18|3.16|3.1|3.12|3.27|3.11|2.91|3.09|3.09|3.11|3.17|3.33|3.61|3.69|3.65|3.74||||||3.72|3.84|3.83|3.9||3.86|3.83|3.79|3.76|3.75|3.94|3.94|3.87|3.84|3.98|3.95|4|4.03|3.93|4|3.94|4.06|4.08|4.05|4.01|4|3.97|3.95|3.9|3.98|4.2|4.12|4.29|4.27|4.32|4.4|4.37|4.45|4.31|4.36|4.37|4.39|4.45|4.46|4.51|4.41|4.36|4.44|4.38|4.18|4.11|4.14|4.13|4.1|4.19|4.08|3.92|3.85|3.85|3.8|3.89|3.98|4.06|4.03|4.06|3.97|4.07|4.01|3.9|4.06|3.84|4.05|3.8|4.4||4.61|4.48|4.6|4.5|4.7|4.52|4.19|4.11|4.05|4.05|4.09|4.07|4.13|4.27|4.28|4.38|4.33|4.38|4.39|4.29|4.25|4.31|4.35|4.25|4.26|4.33|4.28|4.3|4.26|4.19|4.07|4.08|4.05|||4.11|4.18|4.23|4.12|4.08|4.14|4.19|4.2|4.31|4.49|4.35|4.43|4.34|4.34|4.3|||4.36|4.44|4.49|4.44|4.38|4.31|4.38|4.18|4.5|4.84|4.91|4.81|5|5.07|4.88|4.95|4.9|4.92|4.9|4.83|4.88|4.67|4.63|4.63|4.63|4.71|4.77|4.53|4|4.06||||||4.5|4.1|3.55|3.58|3.54|3.63|3.89|3.93|4.06|4.4|4.53|4.38|4.42|4.44|4.4
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.98|7.73|7.63|7.6|7.58|7.32|7.15|7.21|||7.22|7.36|7.35|7.41|7.53|7.53|7.51|7.53|7.55|7.53|7.61|7.7|7.59|7.61|7.65|7.78|7.95|7.87|7.94|7.89|7.66|7.95|7.76|7.87|7.65|7.97|8.21|8.05|8.19|8.09|8.19|8.1|8.13|8.05|7.93|8.07|8.18|8.17|8.3|8.22|8.1|7.93|7.86|7.8|8|7.98|7.56|7.75|8.02|7.6|7.45|7.62|7.7|8|8.17|7.84|8.22|8.5|8.4|8.5||||||8.42|8.43|8.33|8.03||7.89|8.12|8.06|7.84|7.92|8.04|8|8.06|8.09|7.72|7.76|7.88|7.85|7.7|7.7|7.93|8.22|8.25|8.3|8.09|8.12|8.27|8.25|8.14|7.98|8.1|8.1|8.42|8.41|8.29|8.19|7.94|8.03|8|8.19|8.39|8.52|8.54|8.79|8.95|9.02|9.04|9.12|8.9|8.69|9.23|9.42|9.58|9.51|10.05|9.89|9.6|9.48|9.89|9.3|9.35|10.09|10.39|10.3|10.35|9.91|9.86|10.16|9.91|10.19|10|10.33|10.2|10.6||11.06|11.08|11.59|11.9|11.3|12.18|10.81||||||9.95|10.13|10.03|9.43|9.61|9.71|9.6|10.01|9.82|9.77|10.06|10|9.86|9.8|9.3|9.8|10.05|9.82|9.5|9.28|9.07|||9.07|9.41|9.57|9.01|9.51|9.8|9.62|10.39|10.54|10.45|10.67|10.76|10.93|10.26|10.75|||10.73|10.45|10.32|10.13|10.16|9.91|10.01|9.21|9.3|9.6|9.22|8.91|8.85|8.76|8.72|8.83|9.02|8.91|8.56|||||||9.43|9.3|8.8|8.85|8.7||||||7.95|7.97|7.25|7.2|7.6|7.71|7.81|7.44|7.4|7.6|7.91|7.9|8.23|8.28|8.22
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|15.65|15.99|15.65|15.44|15.65|15.04|15.37|15.25|||14.7|15.45|15.29|15.49|15.67|15.51|15.82|15.8|15.39|14.81|15.5|15.61|15.16|15.2|15.08|14.32|14.52|14.12|14.6|14.35|14.1|14.31|14.4|14.38|14.85|15.29|15.39|15.35|15.85|16.37|15.89|15.15|15.4|15.06|14.53|14.3|14.61|14.43|14.38|14.89|14.58|13.83|13.44|13.18|13.59|13.71|13.49|14.09|14.58|13.82|13.02|13.89|13.85|13.99|14.38|14.08|14.8|15.69|15.46|16.3||||||16.52|16.7|16.65|16.63||16.34|16.92|15.8|15.3|15.8|16.08|16.17|15.85|15.75|16.27|16.27|16.58|16.7|16.42|17.2|17.39|17.9|18.08|18.06|17.36|18|17.7|17.92|17.74|17.75|18.78|18.6|19.09|19.32|18.97|19.2|18.68|18.8|18.26|18.37|19.45|20|20.94|21.47|21.69|21.99|22.73|23.46|22.89|22.7|22.14|22.01|23.26|22.51|22.67|22.55|22.01|21.8|22.37|21.04|20.4|20.7|22.18|24.1|23.79|22.54|23.2|24.39|23.94|25|23.75|23.5|22.67|23.21||24.33|24.55|24.8|24.85|26.8|26.77|27.76|28|26.8|27.7|28.64|27.9|26.68|28.35|26.3|26.2|26.37|27.06|24.78|24.21|24.2|24|23.75|22.58|21.6|21.9|22|22|22.1|21.7|23|22.12|20.8|||20|20.44|20|19.55|20.15|20.33|20.94|21|20.78|19.88|19.94|19.26|18.5|18.22|17.4|||18.12|17.38|17.86|17.5|16.95|16.9|17.19|16.32|16.9|18.74|18.13|17.9|17.1|17.32|18|18.06|18.65|18.67|18.53|18.85|18.07|17.1|16.63|16.9|16.63|17.22|17|16.94|16.48|16.2||||||15.9|16.08|15.76|15.7|16.2|16.7|17.2|18.3|19|21.61|21.6|22.05|21.8|22.28|23.4
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.3061|6.3878|6.3776|6.4184|6.2398|6.0816|6.1888|6.1429|||6.1633|6.3061|6.3316|6.3316|6.3061|6.3316|6.4133|6.4541|6.4184|6.3724|6.3724|6.352|6.3316|6.3112|6.3776|6.4031|6.4949|6.5357|6.5051|6.5357|6.3061|6.9847|6.3163|6.2908|6.2704|6.5306|6.5255|6.4235|6.6071|6.6633|6.6582|6.648|6.5714|6.2245|6.2755|6.2602|6.3061|6.301|6.3265|6.3878|6.2959|6.2041|6.1735|6.0408|6.199|6.1071|6.0255|6.2857|6.3673|6.1173|5.9949|6.0969|6.0408|6.1633|6.199|5.9949|6.0051|6.6837|6.3776|6.5306||||||6.5306|6.6531|6.7041|6.7092||6.699|6.7857|6.6378|6.4847|6.5867|6.6429|6.5561|6.4592|6.4847|6.648|6.6837|6.6122|6.5714|6.4694|6.4847|6.7194|6.8316|6.7755|6.7704|6.6939|6.7143|6.7551|6.7959|6.8367|6.7857|6.9541|6.8878|7.2857|7.0969|7.2908|7.102|7|7.1071|6.9643|6.9745|7.0408|7.2908|7.6531|7.5612|7.7959|7.8571|7.6939|7.6531|7.5714|7.6071|7.4082|7.5918|7.5102|7.4541|7.4388|7.4133|7.2755|7.4949|7.5|7.5408|7.2602|7.5459|7.4694|7.3571|7.4643|7.2755|7.398|7.4898|7.3469|7.551|7.3061|7.5357|7.3776|7.9388||8.1122|8.4082|8.3622|11.51|11.5|11.69|11.81|11.72|11.61|11.59|11.47|11.57|11.68|12.36|12.58|12.54|12.64|13.05|12.94|13.04|12.81|12.69|12.89|12.66|12.65|12.66|12.74|12.08|12.29|12.14|12.27|12|12.24|||11.69|11.9|11.66|11.44|11.43|11.19|11.76|11.68|11.98|12.29|12.34|12.5|12.27|12.29|11.95|||12.28|11.84|12.12|11.97|11.97|11.64|11.8|11.25|12|12.34|12.56|12.78|12.56|12.44|12.49|12.87|13.02|13.06|12.86|12.64|12.95|13.04|12.86|12.71|12.65|12.51|12.36|12.42|11.99|11.79||||||11.93|11.94|11.64|11.28|11.49|11.18|12.16|12.08|12.21|12.94|13.39|13.32|13.73|13.79|13.99
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.98|2.99|3|2.99|2.92|2.84|2.86|2.85|||2.79|2.86|2.78|2.78|2.79|2.79|2.8|2.91|2.93|2.92|3|3.02|3|2.94|2.96|2.97|3.02|2.98|3.01|2.96|2.96|3|2.96|2.95|2.97|3.05|3.1|2.96|3.08|3.1|3.02|2.99|3.3|2.7|2.7|2.73|2.68|2.67|2.63|2.67|2.63|2.6|2.6|2.53|2.59|2.6|2.54|2.54|2.61|2.63|2.43|2.55|2.54|2.59|2.62|2.67|2.9|2.97|2.96|2.99||||||3.05|3.05|3.05|3.04||3.03|3.08|3.07|3.07|3.01|2.98|2.96|2.94|2.94|2.97|2.96|2.96|2.99|2.97|2.98|3.02|3.05|3.06|3.07|3.03|3.04|3.03|3.06|3.08|3.04|3.13|3.15|3.17|3.13|3.14|3.15|3.1|3.11|3.04|3.08|3.06|3.11|3.21|3.17|3.25|3.33|3.16|3.16|3.04|3.03|3.02|3|2.94|2.96|2.97|2.96|2.91|3.02|3.07|3.06|3.04|3.13|3.15|3.09|3.12|3.02|3.07|3.1|3.02|3.06|3.02|3.13|3.05|3.42||3.56|3.6|3.7|3.7|3.73|3.84|3.88|3.9|3.87|3.91|3.85|3.83|3.95|3.97|4.03|4.14|4.18|4.19|4.2|4.18|4.13|4.16|4.23|4.21|4.26|4.33|4.25|4.24|4.22|4.2|4.18|4.18|4.22|||4.25|4.37|4.28|4.21|4.18|4.19|4.18|4.17|4.19|4.25|4.32|4.39|4.38|4.34|4.32|||4.38|4.39|4.39|4.41|4.34|4.32|4.45|4.22|4.51|4.69|4.7|4.71|4.8|4.81|4.85|4.92|4.87|4.81|4.78|4.76|5.1|4.82|||||4.85|4.8|4.55|4.06||||||4|4.1|3.99|4.11|4.22|4.34|4.26|4.39|4.38|4.58|4.49|4.35|4.33|4.25|4.28
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.7515|4.6864|4.6746|4.7041|4.6627|4.5148|4.5503|4.568|||4.5089|4.7041|4.7811|4.8047|4.7811|4.8639|4.8639|4.8994|4.9172|4.8757|5.0947|5.0888|5.0473|5.1479|5.1598|5.1361|5.2722|5.2367|5.3728|5.1361|5.0888|5.284|5.1538|5.1361|5.1243|5.2899|5.3669|5.2189|5.3432|5.3905|5.3195|5.2781|5.284|5.0769|4.9586|4.9467|4.9527|4.9467|4.9231|4.8284|4.7337|4.6864|4.6391|4.503|4.4793|4.4438|4.284|4.3905|4.3787|4.2012|4.0533|4.2308|4.2012|4.213|4.4379|4.6805|5.0888|5.3728|5.3787|5.6095||||||5.7337|5.8402|5.8166|5.8225||5.7929|5.8225|5.7692|5.6864|5.8107|5.858|5.8284|5.8462|5.8284|5.8698|5.8994|5.9231|5.9882|5.9467|5.9941|5.9586|6.0533|6.0533|6.0828|6.0178|6.0237|6.0237|5.9941|6.0414|6.0414|6.1243|6.0651|6.1834|6.1539|6.0651|6.1302|6.0947|6.1183|6.0828|6.0947|6.0592|6.2189|6.3787|6.2367|6.2308|6.2189|6.2189|6.2426|6.1479|6.1183|6.1065|6.1894|6.1657|6.1183|6.1243|6.1657|6.0414|6.213|6.1834|6.142|6.0355|6.0947|6.1598|6.1539|6.2426|6.142|6.1598|6.2189|6.1657|6.2959|6.0947|5.858|5.9645|6.6272||6.716|6.7515|6.7929|6.7396|6.7219|6.787|8.85|8.85|8.78|8.79|8.9|8.85|8.8|8.86|8.88|8.97|8.99|9.1|8.97|8.94|8.87|8.88|8.88|8.92|8.9|9.04|8.99|9.04|8.98|8.91|8.92|8.88|8.88|||8.9|9.01|9.01|8.92|8.92|9|9.01|8.96|9.03|9.06|9.15|9.22|9.26|9.18|9.22|||9.31|9.24|9.45|9.55|9.55|9.49|9.52|9.36|9.65|9.69|9.7|9.69|9.68|9.63|9.71|9.81|10.02|10.04|9.98|9.85|9.98|9.78|9.83|9.82|9.78|9.75|10.05|9.98|9.91|9.95||||||9.78|9.78|9.58|9.72|9.65|9.62|9.62|9.79|9.69|10.23|10.3|10.22|10.11|10.13|10.12
07327|100732|/equities/rongtai|SHANGHAICOMP|4.27|4.24|4.22|4.22|4.11|3.95|4.01|4.03|||4|4.1|4.03|4.1|4.11|4.15|4.12|4.18|4.16|4.2|4.32|4.31|4.35|4.42|4.3|4.33|4.39|4.31|4.36|4.35|4.26|4.45|4.29|4.27|4.24|4.42|4.48|4.37|4.53|4.55|4.47|4.42|4.32|4.2|4.12|4.1|4.12|4.14|4.17|4.13|4.1|4.06|4|3.96|4|3.96|3.85|3.91|4.03|3.86|3.79|3.9|3.94|3.88|3.97|3.93|4.15|4.33|4.27|4.35||||||4.41|4.48|4.48|4.45||4.42|4.46|4.37|4.29|4.33|4.38|4.38|4.33|4.35|4.39|4.38|4.34|4.43|4.35|4.4|4.4|4.54|4.45|4.46|4.37|4.37|4.35|4.41|4.4|4.31|4.43|4.38|4.61|4.63|4.54|4.53|4.41|4.48|4.29|4.41|4.36|4.49|4.54|4.47|4.57|4.65|4.58|4.62|4.55|4.48|4.47|4.53|4.54|4.38|4.38|4.3|4.21|4.26|4.3|4.26|4.25|4.3|4.4|4.33|4.39|4.35|4.28|4.31|4.2|4.36|4.3|4.42|4.3|4.75||4.92|4.96|5.07|5.06|5.08|5.14|5.25|5.14|5.04|5.07|5.04|5.06|5.18|5.37|5.41|5.51|5.52|5.65|5.66|5.58|5.53|5.53|5.56|5.49|5.57|5.68|5.68|5.63|5.57|5.51|5.52|5.5|5.61|||5.51|5.56|5.47|5.37|5.5|5.43|5.32|5.32|5.41|5.47|5.52|5.48|5.48|5.43|5.4|||5.46|5.5|5.7|5.47|5.4|5.4|5.34|5.26|5.63|5.77|5.8|5.8|5.83|5.85|5.82|5.98|6.01|6.08|5.84|5.85|6.03|5.91|5.9|5.72|5.67|5.58|5.58|5.49|5.5|5.5||||||5.5|5.54|5.37|5.4|5.38|5.39|5.56|5.56|5.68|5.99|6.16|6.23|6.36|6.56|6.66
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|9.22|9.46|9.39|9.51|9.43|9.24|9.5|9.45|||9.48|9.71|9.76|9.43|9.6|9.74|9.73|9.94|10|10.02|10.77|10.7|11.11|9.95|10.6|10.59|10.84|10.57|10.97|10.86|10.63|10.68|10.38|10.6|10.62|11.41|10.91|10.6|10.6|10.32|10.2|10.39|10.26|10.25|9.66|9.69|9.72|9.68|9.48|9.37|9.02|9.08|9.02|8.78|8.98|9.18|8.81|9.15|8.9|9.2|8.08|8.97|9.11|9.59|9.89|9.18|10.24|10.85|10.8|11.1||||||11.55|11.66|10.53|11.39||11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|10.16|10.05|9.95|10.03|10.07|9.76|9.98|10.32|10.08|10.25|10.14|9.88|9.98|9.64|9.75|||9.56|9.89|9.8|9.57|9.75|10.1|10.14|9.88|10.13|10.36|10.31|10.65|10.69|10.74|11.1|||11.14|10.83|10.25|10.13|9.97|10.06|10.1|9.94|10.9|11.14|11.18|11.25|11.22|11.11|11.08|11.33|11.5|11.48|11.35|11.25|11.51|11.4|11.49|11.61|12.35|11.39|11.57|11.27|11.33|11.29||||||11.21|11.33|11.13|11.08|11.22|11.12|11.35|11.25|11.17|11.86|12.02|11.98|12.25|12.35|12.18
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.11|17.65|17.01|15.93|16.06|16.05|16.5|16.41|||16.19|16.48|16.49|17.57|18.13|21.04|20.28|19.07|18.81|18.3|17.52|17.16|17.38|16.65|16.23|15.58|15.62|15.79|15.72|15.33|15.36|15.85|15.59|15.38|15.2|15.2|15.17|14.84|15.34|15.5|15.43|15.55|15.24|14.85|14.85|15.03|15.19|15.48|14.75|14.93|14.98|15.06|15.2|15.18|14.45|13.7|13.53|13.69|14.15|13.92|13.02|13.9|13.92|13.43|13.22|13.15|13.48|13.49|13.55|13.89||||||13.77|13.93|14.08|13.9||13.6|13.46|13.5|13.5|14.04|13.84|14.29|14.47|14.3|14.5|14.79|15.18|14.81|14.86|15.88|16.02|17.26|16.43|14.86|14.99|14.72|14.85|15.22|15.18|15.11|15.75|15.98|16.29|15.5|14.82|14.97|15.11|15.01|14.55|15.16|15.27|15.42|15.95|15.41|15.29|15.08|14.66|14.89|15.04|16.75|15.38|15.01|15.54|14.5|14.66|14.45|13.65|13.7|13.55|13.19|12.86|12.85|13.3|12.9|13.08|12.79|12.8|12.91|12.8|12.7|12.4|11.93|13.25|14.72||18.29|18.35|18.39|17.72|17.77|17.6|17.91|18|18.07|18.09|18.08|18.68|18.59|18.98|18.88|18.76|18.97|19.18|19.3|19.04|19.28|19.43|19.36|19.39|19.31|19.73|19.96|20.03|19.56|19.39|19.29|19.11|19.5|||19.11|19.24|19.08|19.05|19.34|19.17|19|19.3|19.63|19.29|19.45|19.93|19.24|19.05|18.82|||18.89|18.69|18.57|18.64|18.84|18.43|18.21|17.72|18.27|18.39|18.54|18.29|18.56|18.27|18.57|18.89|19.06|18.77|18.76|18.54|18.63|18.64|18.68|18.7|18.86|18.96|18.89|18.91|19.07|19.14||||||18.42|17.92|17.71|17.85|18.21|17.93|18.01|18.2|18.16|18.56|18.56|18.67|19.05|19.21|19.15
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|24.06|22.11|21.66|21.81|22.12|21.56|25.01|23.79|||22.64|22.85|22.79|20.71|17.16|17.04|16.86|17.21|16.99|17.21|17.77|17.55|17.95|17.34|17.09|16.86|17.34|17.46|17.99|18.15|17.51|18.61|18.57|17.62|16.39|17.44|17.27|16.52|17.32|17.41|17.36|16.94|17.09|16.86|17|16.49|16.72|16.29|16.29|16.29|16.51|15.86|15.56|15.63|15.81|15.86|15|15.69|16.21|15.63|14.5|15.39|14.94|15.19|15|14.96|16.34|16.74|16.7|17.14||||||17.49|18.7|18.72|18.85||18.76|19.4|19.35|18.93|18.78|19.84|19.41|19.21|18.36|18.39|18.26|17.55|17.86|17.14|18.43|18.09|18.39|18.55|18.43|18.53|18.94|18.07|18.47|18.2|16.73|17.29|16.51|16.9|17.31|16.79|16.46|15.96|16.26|15.61|16.16|16.9|18.19|18.6|18.56|18.68|19.1|19.48|19.78|19.61|19.14|18.97|19.46|19.69|19.92|19.51|19.75|19.57|19.06|19.39|19.06|18.36|19.29|20.14|19.04|19.91|19.41|19.5|19.27|18.64|18.93|18.5|20.54|20.13|22.07||23.58|21.93|22.64|22.16|23|22.81|23.27|22.75|22.11|22.01|21.66|22.14|22.86|24.23|23.56|24.29|24.21|24.29|23.27|22.53|22.21|21.74|22.36|22.43|22.31|22.63|22.14|21.81|22.11|23|20.86|19.9|21.26|||20.92|21.21|20.56|20.19|19.23|20.33|20.66|21.12|21.03|21.18|21.69|21.56|20.85|22.08|22.01|||23.37|20.46|20.34|20|19.8|19.39|19.29|18.33|19.74|20.2|20.2|20.15|20.01|19.96|20.56|20.86|21.23|21.43|20.1|20.18|20.29|19.9|20.31|19.77|19.7|19.4|19.54|18.93|18.7|19.03||||||18.48|18.93|18.44|18.71|18.24|18.13|18.47|18.53|19.44|20.68|21.63|21.45|21.99|22.35|22.96
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.88|7.9|7.84|8.06|7.89|7.64|7.94|8.04|||7.98|8.26|8.21|8.34|8.27|8.43|8.27|8.19|8.09|8.1|8.32|8.42|8.24|8.21|8.35|8.34|8.48|8.36|8.59|8.5|8.19|8.49|8.39|8.32|8.39|8.93|8.89|8.89|9.14|9.03|9.06|8.85|8.79|8.66|8.57|8.66|9.06|8.88|9.01|9.14|8.86|8.86|8.79|8.59|8.75|8.99|8.84|9.58|8.82|9|8.11|8.68|8.82|9.2|9.13|9.02|9.5|9.45|9.22|9.43||||||9.57|9.85|9.93|9.64||9.54|9.61|9.29|9.09|9.58|9.54|9.79|9.61|9.23|9.47|9.45|9.41|9.2|9.1|9.54|9.72|10.06|10.18|10.27|10.07|10.14|10.18|10.39|10.4|10.68|11.14|11.04|11.11|11.09|11.06|11.1|10.9|11.19|10.94|11.14|11.29|11.86|12.37|11.86|11.94|12.16|12.28|12.33|12.05|11.96|11.84|11.94|12.07|12|11.99|12.16|11.89|11.72|11.71|11.43|11.57|11.73|12.45|12.49|12.3|11.93|12.13|12.24|11.66|11.84|11.4|12.36|12.06|13.22||14.08|13.31|13.64|13.77|13.55|13.52|13.79|13.34|13.01|12.96|12.86|12.82|13.57|14.29|14.86|14.94|14.54|14.77|14.58|14.09|14.21|14|14.14|14.11|13.72|14.29|13.97|13.89|13.75|13.21|13.14|12.77|13.26|||13.78|14.02|15.06|13.21|12.87|13.61|13.14|13.29|13.22|13.57|13.65|13.71|14.04|13.99|13.27|||12.96|12.89|12.86|12.89|12.36|12.23|12.17|11.86|13.61||||||||||||||||12.27|12.28|12.28|12.12|12|11.79||||||11.47|11.71|11.15|11.14|11.29|11.4|12.07|12.36|13.07|14.96|14.64|14.61|14.3|14.93|14.29
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|22.22|23.17|23.58|23|21.98|21.1|21.77|22.61|||23|24.25|23.14|23.2|23.56|22.8|21.95|22.31|22.15|21.6|22.13|21.86|21.4|21.09|21.51|21.9|21.77|21.75|22.26|21.99|20.51|21.91|21.77|21.6|22.01|24.18|23.98|23.68|24.65|25.01|25.7|24.03|24.13|24.45|23|22.95|23.7|23.76|24.16|24.66|23.4|22.35|22.17|21.5|22.33|22.7|21.27|22.22|22.54|21.4|20|22.69|22.94|21.87|22.3|22.33|23.8|24.94|23.61|23.65||||||23.25|25.06|25.38|25.11||25.26|25.37|24.93|24.8|25.4|30.58|28.39|27.49|27.25|27.08|27.7|26.89|27.31|26.59|27.53|28.9|29.25|29.66|30.04|28.51|30.5|29.08|29.99|29.88|30.1|32|31.17|35|36.15|32.9|33.32|31.72|34|33.2|36|36.3|36|36.51|36.88|36.08|34.91|38.44|40.22|39.1|39.77|39.39|38.8|40.2|40.25|45.82|43|47.7|43.36|37.17|34.97|33.5|33.32|37.18|36.74|38.12|34.96|35.46|35.4|33.51|34.3|32.5|35.51|34|37.5||43|42.29|43|45.85|47.08|48.1|49|54|47.8|49|50.46|44.9|43.32|41.9|44.22|45.3|46.36|51|47.07|48|46.81|44.15|46|46.85|41.5|41.8|39.68|40|38.94|35.4|32.18|29.25|26.59|||24.17|18.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.87|3.89|3.93|3.83|3.81|3.66|3.71|3.78|||3.75|3.84|3.73|3.79|3.84|3.9|3.9|3.99|3.97|4.09|4.2|4.12|4.16|4.07|4.05|4.01|4.1|4.11|4.13|4.09|3.98|4.06|4.01|4.03|4.03|4.3|4.32|4.34|4.54|4.58|4.53|4.6|4.43|4.37|4.37|4.5|4.57|4.7|4.6|4.52|4.47|4.42|4.35|4.34|4.48|4.53|4.4|4.62|4.81|4.57|4.41|4.55|5|4.86|5.01|4.83|5.1|5.36|5.04|5||||||5.04|5.1|4.98|5.18||4.77|4.65|4.51|4.48|4.41|4.41|4.37|4.37|4.47|4.42|4.39|4.38|4.45|4.45|4.42|4.64|4.49|4.63|4.68|4.61|4.66|4.67|4.69|4.64|4.48|4.76|4.66|4.77|4.7|4.65|4.65|4.6|4.6|4.42|4.36|4.45|4.38|4.58|4.56|4.64|4.5|4.47|4.46|4.45|4.45|4.42|4.31|4.27|4.26|4.31|4.27|4.16|4.17|4.21|3.98|3.97|4.07|4.05|3.98|4.12|3.99|4.06|4.08|3.98|3.9|3.66|3.75|3.63|3.89||4.05|4.02|4.09|4.08|4.13|4.21|4.27|4.25|4.25|4.28|4.2|4.17|4.23|4.42|4.4|4.49|4.55|4.73|4.64|4.73|4.4|4.31|4.3|4.35|4.36|4.37|4.4|4.35|4.31|4.24|4.21|4.11|4.02|||4.02|4.06|4.07|4.03|4.02|4.11|4.23|4.14|4.13|4.18|4.21|4.2|4.06|4||||||||||||||||3.83|3.88|4.01|4.11|4.08|4.11|4.06|4.01|4.07|4.07|4.03|4.02|4.01|4.09|4.17|4.08|3.95|3.92||||||3.91|3.89|3.78|3.92|4|4.09|4.22|4.33|4.31|4.59|4.64|4.62|4.5|4.45|4.5
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.2|4.21|4.2|4.22|4.25|4.02|4.14|4.14|||4.02|4.22|4.19|4.3|4.3|4.48|4.47|4.48|4.47|4.46|4.63|4.56|4.51|4.4|4.38|4.36|4.54|4.55|4.62|4.59|4.48|4.58|4.52|4.64|4.64|4.85|5.01|4.69|4.75|4.78|4.53|4.49|4.56|4.46|4.48|4.5|4.62|4.72|4.67|4.62|4.41|4.4|4.34|4.28|4.33|4.37|4.22|4.3|4.38|4.16|4.08|4.42|4.55|4.38|4.67|4.45|4.61|4.73|4.84|5.2||||||5.3|5.41|4.92|4.47||3.9|3.95|3.87|3.83|3.84|3.86|3.84|3.82|3.82|3.89|3.86|3.84|3.9|3.85|3.88|3.92|3.95|4|4.03|3.91|3.86|3.85|3.86|3.82|3.87|4|4.05|4.25|4.06|3.99|4.03|3.95|4|3.9|3.95|3.94|4.01|4.06|4.04|4.08|4.13|4.04|4.05|3.96|3.88|3.83|3.91|3.89|3.9|3.86|3.88|3.79|3.87|3.91|3.84|3.82|3.93|3.99|3.95|4|3.92|3.94|3.99|3.94|4.05|3.92|4|3.97|4.22||4.43|4.45|4.58|4.56|4.6|4.72|4.86|4.76|4.7|4.64|4.69|4.65|4.84|4.88|4.95|5.12|5.2|5.27|5.19|5.16|5.12|5.11|5.13|5.09|5.11|5.2|5.07|5.11|5.13|5.07|5.06|5|4.98|||4.97|5.1|5.01|4.96|5.15|4.96|4.92|4.87|4.89|4.91|5.01|5.04|5.06|5.02|4.93|||4.94|4.95|5.01|4.98|4.86|4.87|4.95|4.76|5.04|5.31|5.37|5.33|5.37|5.38|5.55|5.76|5.64|5.69|5.51|5.56|5.68|5.68|5.64|5.79|5.77|5.77|5.56|5.36|5.45|5.38||||||5.29|5.47|5.4|5.47|5.25|5.37|5.47|5.34|5.19|5.37|5.04|4.9|4.99|4.96|4.92
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.38|3.4|3.41|3.37|3.28|3.17|3.17|3.16|||3.17|3.18|3.14|3.18|3.14|3.11|3.16|3.16|3.19|3.2|3.25|3.21|3.23|3.24|3.21|3.22|3.24|3.2|3.27|3.28|3.17|3.24|3.09|3.1|3.07|3.2|3.2|3.16|3.26|3.27|3.25|3.22|3.22|3.15|3.05|3.11|3.17|3.14|3.13|3.15|3.14|3.12|3.01|2.95|3.09|3.08|3.02|3.08|3.21|3.06|2.96|3.01|3.08|3.05|3.12|3.18|3.23|3.41|3.5|3.54||||||3.59|3.6|3.59|3.61||3.6|3.59|3.47|3.38|3.5|3.5|3.48|3.45|3.44|3.56|3.56|3.64|3.7|3.71|3.79|3.8|3.82|3.91|3.94|3.89|3.93|3.95|3.98|3.95|3.96|4.05|4.05|4.19|4.1|4.09|4.14|4.11|4.15|4.08|4.07|4.1|4.3|4.32|4.34|4.36|4.38|4.35|4.36|4.3|4.2|4.19|4.25|4.22|4.19|4.19|4.21|4.13|4.18|4.2|4.17|4.11|4.17|4.19|4.18|4.24|4.13|4.19|4.22|4.18|4.29|4.21|4.24|4.14|4.39||4.5|4.49|4.55|4.44|4.47|4.51|4.55|4.56|4.48|4.44|4.43|4.42|4.54|4.64|4.55|4.6|4.62|4.68|4.66|4.64|4.57|4.58|4.63|4.61|4.6|4.68|4.65|4.65|4.61|4.58|4.51|4.46|4.46|||4.41|4.39|4.35|4.29|4.3|4.43|4.33|4.32|4.35|4.43|4.51|4.58|4.58|4.51|4.48|||4.52|4.52|4.6|4.57|4.55|4.61|4.67|4.58|4.7|4.85|4.7|4.65|4.8|4.86|4.78|4.87|4.88|4.87|4.82|4.85|4.86|4.85|4.72|4.71|4.71|4.7|4.82|4.78|4.55|4.53||||||4.45|4.45|4.39|4.51|4.6|4.75|4.9|4.9|4.89|5.09|5.23|5.23|5.32|5.36|5.19
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.99|2.98|2.97|2.97|2.94|2.84|2.84|2.85|||2.87|2.91|2.87|2.91|2.91|2.97|3|3.05|3.03|3.06|3.1|3.08|3.08|3.07|3.12|3.1|3.17|3.17|3.16|3.16|3.11|3.15|3.09|3.11|3.02|3.13|3.19|3.09|3.25|3.19|3.17|3.12|3.16|3.05|3.01|3.02|2.98|3.01|2.97|2.99|2.82|2.84|2.72|2.74|2.79|2.75|2.65|2.72|2.8|2.69|2.55|2.64|2.68|2.81|2.96|2.97|3.2|3.26|3.23|3.25||||||3.24|3.31|3.29|3.3||3.27|3.26|3.21|3.16|3.24|3.28|3.28|3.3|3.26|3.32|3.32|3.33|3.45|3.46|3.47|3.55|3.67|3.66|3.69|3.62|3.63|3.67|3.65|3.59|3.56|3.6|3.66|3.7|3.63|3.59|3.61|3.54|3.55|3.51|3.61|3.68|3.75|3.79|3.81|3.85|3.91|3.87|3.91|3.79|3.83|3.79|3.85|3.87|3.9|3.92|3.86|3.76|3.84|3.91|3.86|3.81|3.83|3.83|3.76|3.7|3.58|3.56|3.56|3.57|3.65|3.5|3.49|3.5|3.8||3.89|3.85|4.01|4|4.02|4.12|4.12|4.09|4.05|4.07|4.02|4.02|4.06|4.22|4.25|4.19|4.24|4.32|4.31|4.35|4.27|4.3|4.28|4.31|4.21|4.13|4.13|4.14|4.11|4.07|4.09|4.03|4.09|||4.06|4.11|4.11|4.05|4.04|4.14|4.15|4.17|4.3|4.38|4.34|4.34|4.35|4.29|4.26|||4.36|4.35|4.35|4.35|4.29|4.33|4.31|4.2|4.4|4.55|4.52|4.55|4.57|4.58|4.53|4.55|4.6|4.5|4.45|4.38|4.45|4.36|4.37|4.44|4.34|4.34|4.49|4.46|4.41|4.34||||||4.35|4.28|4.14|4.1|4.14|4.18|4.4|4.43|4.64|5.02|5.17|5.15|5.18|5.14|5.18
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.04|4.17|4.15|4.6|4.4|3.65|3.64|3.63|||3.54|3.72|3.65|3.77|3.79|3.76|3.76|3.86|3.78|3.89|4.09|4.05|4.08|4.05|4.14|4.06|4.11|4.19|4.32|4.24|4.23|4.24|4.36|4.1|3.91|4.08|4.15|4.1|4.26|3.9|3.84|3.8|3.79|3.68|3.6|3.63|3.63|3.64|3.69|3.7|3.67|3.71|3.69|3.51|3.7|3.98|3.49|3.44|3.64|3.31|3.19|3.35|3.35|3.41|3.41|3.44|3.78|3.8|3.74|3.83||||||3.82|3.89|3.94|3.95||3.89|3.9|3.97|3.86|3.84|3.81|3.74|3.76|3.69|3.8|3.83|3.85|3.86|3.8|3.95|3.94|3.97|4.05|4.08|3.97|3.92|3.87|3.89|3.88|3.93|3.96|4.01|4.1|4.07|4.05|4.06|4|4.11|4.04|3.88|3.87|4.03|4.12|3.9|3.93|3.93|3.92|4.05|3.73|3.7|3.62|3.63|3.58|3.59|3.61|3.6|3.56|3.72|3.75|3.69|3.76|3.86|3.88|3.82|3.92|3.85|4.06|4.14|4.15|4.18|4.11|4.25|4.11|4.53||4.67|4.8|4.9|4.86|4.91|5.03|5.11|5.09|5.1|5.09|5.08|5.01|5.08|5.18|5.15|5.3|5.3|5.37|5.35|5.15|5.13|5.18|5.18|5.2|5.19|5.29|5.31|5.35|5.33|5.33|5.4|5.41|5.35|||5.36|5.53|5.64|5.53|5.72|5.85|5.91|5.81|6.06|5.97|5.92|5.76|5.77|5.83|6.06|||6.03|6|6.32|6.26|||5.57|5.4|5.7|5.75|5.62|5.52|5.56|5.56|5.57|5.65|5.69|5.66|5.46|5.39|5.36|5.35|5.2|5.03|5|4.99|5.02|4.91|4.95|4.94||||||4.99|5.01|4.93|5.05|5.04|4.99|5.06|5.06|5.12|5.2|5.59|5.63|5.44|5.35|5.35
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.16|4.15|4.18|4.15|4.12|4.15|4.22|4.35|||4.24|4.21|4.12|4.15|4.14|4.05|4.12|4.06|4.09|4.05|4.02|3.95|3.9|3.92|3.9|3.88|3.95|3.91|3.93|3.92|3.91|3.96|3.92|3.94|3.95|4.02|4.02|4|4.08|4.08|4.12|4.1|4.11|4.05|4.02|4.05|4.12|4.09|4.12|4.21|4.19|4.16|4.15|4.2|4.28|4.36|4.25|4.3|4.34|4.22|4.09|4.11|4.15|4.19|4.37|4.35|4.31|4.42|4.5|4.62||||||4.68|4.63|4.58|4.62||4.61|4.63|4.62|4.47|4.52|4.55|4.52|4.45|4.42|4.38|4.42|4.39|4.46|4.39|4.39|4.52|4.5|4.58|4.63|4.59|4.56|4.6|4.62|4.64|4.62|4.75|4.82|4.88|4.92|4.83|4.64|4.6|4.52|4.55|4.55|4.48|4.45|4.58|4.52|4.5|4.58|4.45|4.48|4.48|4.51|4.45|4.31|4.31|4.25|4.21|4.22|4.18|4.22|4.24|4.23|4.21|4.29|4.25|4.29|4.38|4.35|4.32|4.45|4.5|4.77|4.73|4.69|4.68|4.72||4.8|4.72|4.67|4.69|4.65|4.66|4.69|4.58|4.55|4.55|4.5|4.47|4.48|4.54|4.58|4.58|4.58|4.56|4.51|4.48|4.44|4.49|4.42|4.4|4.34|4.37|4.32|4.27|4.26|4.23|4.25|4.18|4.25|||4.14|4.11|4.11|4.08|4.1|4.16|4.18|4.21|4.22|4.25|4.28|4.32|4.36|4.27|4.29|||4.32|4.3|4.35|4.32|4.3|4.32|4.38|4.32|4.4|4.43|4.48|4.45|4.46|4.51|4.54|4.51|4.56|4.56|4.56|4.52|4.53|4.5|4.49|4.38|4.34|4.35|4.35|4.29|4.26|4.3||||||4.27|4.23|4.22|4.31|4.35|4.36|4.35|4.24|4.18|4.28|4.25|4.31|4.35|4.38|4.39
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|25.38|25.51|25.32|25.9|25.82|24.97|25.38|26.2|||26.1|26.61|25.7|26.27|25.87|26.16|25.69|25.68|26.02|26.56|27.44|26.85|27.13|26.62|28.15|28.82|29.91|30.01|30.07|30.3|29.61|30.3|29.39|29.99|28.56|29.81|30.12|29.48|30.53|31.06|30.42|31.08|30.5|29.75|29.05|29.29|29.96|29.45|29.34|29.1|28.45|27.6|27.28|27.03|26.78|27.48|27.25|27.85|27.95|26.5|25.16|25.66|25.98|26.8|27.95|26.75|27.48|28.04|28.13|29.1||||||29|29.43|28.99|29.1||28.88|28.67|28.28|27.58|28.78|29.72|30.32|30.3|31.09|31.46|31.29|31.45|32.31|31.93|32.29|32.58|32.99|32.68|32.65|32|32|31.42|31.25|30.18|30.12|31.33|31.68|32.79|32.93|32.03|32.8|31.78|32.44|32.95|32.79|33.69|34.04|34.96|35|35.8|36.1|36.41|36.55|36.01|35.37|35.99|36.02|36.36|36.17|36.1|36.02|35.4|33.95|33.6|31.45|31.01|32.22|32.22|33|33.8|33.05|32.8|33.21|32.68|32.8|31.98|32|31.2|32.66||33.67|34|33.73|32.68|34.05|34.38|35|34.88|34.11|33.3|32.88|33.9|34.38|34.99|34.8|35.5|35.88|36.12|35.51|35.12|35.05|36.4|36.82|36.7|36.22|36.48|36.75|37.69|38.07|37.77|36.44|36.43|36.48|||35.91|36.97|36.29|34.84|35.79|36.55|36.88|37.54|38.01|37.71|38.77|38.89|38.86|39.06|37.86|||35.86|35.57|36.18|35.47|33.64|34.16|33.66|33.15|34.14|34.83|34.74|34.14|34.07|33.56|33.64|33.76|34.52|34.82|34.3|34.25|34.2|33.29|32.81|33.07|32.64|32.36|32.36|31.7|31.64|31.11||||||30.66|31.06|30.94|30.02|29.23|28.94|29.86|30.96|31.71|33.07|33.48|32.86|33.74|33.65|33.76
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|6|5.99|5.99|5.95|5.93|5.69|5.71|5.79|||5.8|5.87|5.73|5.81|5.84|5.87|5.9|5.95|5.96|5.94|6.08|6.02|6.03|6.02|6.13|6.16|6.25|6.18|6.15|6.18|6.01|6.1|6.02|6.03|5.94|6.2|6.19|6.08|6.23|6.26|6.2|6.11|6.1|5.99|5.93|5.94|5.94|5.95|5.98|5.94|5.85|5.87|5.82|5.75|5.86|5.88|5.68|5.75|5.87|5.85|6.1|5.82|5.61|5.67|5.7|5.79|6.3|6.38|6.37|6.44||||||6.46|6.57|6.53|6.52||6.51|6.52|6.46|6.43|6.51|6.5|6.53|6.47|6.44|6.49|6.41|6.45|6.5|6.48|6.64|6.63|6.64|6.68|6.71|6.63|6.62|6.66|6.69|6.66|6.58|6.7|6.68|6.79|6.8|6.86|6.89|6.76|6.8|6.68|6.65|6.68|6.83|6.95|6.92|6.99|7.16|6.99|7.02|6.97|6.87|6.76|6.82|6.78|6.79|6.81|6.82|6.66|6.72|6.73|6.65|6.62|6.74|6.83|6.75|6.75|6.55|6.71|6.72|6.71|6.79|6.59|6.75|6.67|7.12||7.43|7.44|7.58|7.53|7.49|7.71|7.85|7.81|7.76|7.83|7.75|7.8|7.98|8.03|8.09|8.05|8.12|8.22|8.19|8.15|7.98|8.03|8.1|7.99|7.99|8.09|8.1|8.02|7.96|7.85|7.93|7.82|7.78|||7.72|7.87|7.88|7.75|7.77|7.87|7.83|7.9|7.99|8.07|8.2|8.1|8|7.95|7.88|||7.96|8|8.09|8.1|7.89|7.88|7.87|7.63|8.06|8.16|8.01|8.08|8.15|8.14|8.22|8.29|8.36|8.24|8.23|8.1|8.19|8.13|8.15|8.11|8.05|8.1|8.12|8.01|8.05|7.87||||||7.86|7.94|7.79|7.83|7.83|7.89|8.11|8.2|8.21|8.76|8.82|8.75|8.84|8.86|8.88
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.93|3.92|3.97|4.02|3.8|3.67|3.69|3.74|||3.8|3.88|3.77|3.85|3.8|3.76|3.77|3.86|3.89|3.88|3.97|3.99|4.06|4.03|4.08|4.17|4.26|4.33|4.42|4.29|4.54|5.1|4.25|4.07|4.12|4.35|4.29|4.17|4.36|4.37|4.31|4.24|4.21|4.06|4.01|4.08|4.07|4.07|4.08|4.11|3.98|3.87|3.81|3.79|3.73|3.77|3.7|3.71|3.8|3.62|3.56|3.66|3.67|3.72|3.73|3.82|4.2|4.3|4.3|4.38||||||4.35|4.39|4.4|4.4||4.39|4.38|4.37|4.35|4.39|4.4|4.41|4.37|4.36|4.45|4.48|4.5|4.52|4.56|4.54|4.54|4.63|4.66|4.66|4.6|4.64|4.59|4.62|4.62|4.6|4.66|4.67|4.74|4.77|4.68|4.68|4.61|4.64|4.62|4.6|4.57|4.77|4.81|4.8|4.87|4.95|4.85|4.85|4.78|4.69|4.65|4.69|4.67|4.67|4.7|4.73|4.6|4.66|4.67|4.61|4.65|4.67|4.75|4.65|4.74|4.67|4.64|4.7|4.64|4.7|4.63|4.7|4.64|5.07||5.19|5.18|5.32|5.3|5.3|5.5|5.54|5.53|5.52|5.52|5.53|5.52|5.59|5.6|5.7|5.79|5.83|5.82|5.81|5.75|5.72|5.75|5.74|5.76|5.79|5.81|5.82|5.8|5.77|5.75|5.76|5.65|5.63|||5.58|5.69|5.68|5.65|5.6|5.74|5.73|5.75|5.79|5.91|5.95|6.01|5.97|5.88|5.91|||6.01|6.03|6.12|6.13|6.23|6.1|5.85|5.68|6.2|6.04|6.03|6.06|6.08|6.08|6.25|6.15|6.16|6.01|5.93|5.85|5.92|5.92|5.89|5.87|5.78|5.79|5.82|5.76|5.77|5.72||||||5.68|5.7|5.64|5.78|5.8|5.91|6|6.01|6.25|6.53|6.63|6.61|6.69|6.76|6.82
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.15|3.16|3.19|3.14|3.15|3.05|3.06|3.08|||3.05|3.12|3.09|3.11|3.12|3.13|3.14|3.17|3.13|3.14|3.23|3.21|3.26|3.25|3.45|3.57|3.63|3.69|3.65|3.57|3.47|3.69|3.6|3.58|3.45|3.65|3.64|3.37|3.43|3.45|3.43|3.38|3.37|3.26|3.25|3.2|3.17|3.19|3.19|3.21|3.18|3.2|3.12|3.07|3.1|3.1|3.05|3.09|3.13|3.05|2.95|3.03|3.01|3.05|3.09|3|3.13|3.28|3.3|3.37||||||3.37|3.38|3.38|3.4||3.38|3.4|3.28|3.18|3.29|3.33|3.36|3.36|3.37|3.39|3.29|3.35|3.4|3.39|3.39|3.47|3.31|3.28|3.33|3.24|3.24|3.19|3.25|3.23|3.2|3.4|3.33|3.45|3.42|3.44|3.41|3.39|3.46|3.32|3.35|3.35|3.39|3.45|3.42|3.45|3.44|3.36|3.36|3.28|3.18|3.13|3.16|3.18|3.16|3.16|3.15|3.09|3.14|3.14|3.1|3.06|3.11|3.18|3.15|3.2|3.12|3.11|3.14|3.09|3.17|3.05|3.15|3.07|3.33||3.41|3.5|3.56|3.53|3.57|3.62|3.64|3.61|3.58|3.6|3.56|3.57|3.69|3.72|3.75|3.82|3.83|3.89|3.92|3.93|4|4.02|4.05|4.01|4.01|4.03|4.01|4|3.99|3.96|3.94|3.95|3.93|||3.88|3.9|3.85|3.81|3.78|3.87|3.85|3.88|3.97|3.97|3.91|3.93|3.91|3.9|3.82|||3.82|3.82|3.87|3.96|3.96|3.93|3.92|3.8|3.96|4.02|4.01|4.01|4.03|4.07|3.94|3.92|3.94|3.94|3.92|3.92|3.89|3.82|3.8|3.81|3.79|3.81|3.85|3.82|3.79|3.74||||||3.7|3.68|3.64|3.71|3.73|3.74|3.84|3.87|3.85|4.02|4.05|4.02|4.04|4.01|4.01
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.62|2.62|2.61|2.61|2.57|2.5|2.5|2.57|||2.57|2.63|2.6|2.6|2.57|2.58|2.57|2.59|2.58|2.6|2.65|2.64|2.64|2.63|2.68|2.77|2.78|2.76|2.76|2.71|2.69|2.72|2.71|2.75|2.71|2.8|2.79|2.76|2.81|2.83|2.84|2.8|2.9|2.75|2.71|2.74|2.77|2.77|2.79|2.79|2.77|2.75|2.67|2.63|2.61|2.61|2.52|2.57|2.56|2.44|2.37|2.46|2.5|2.5|2.59|2.57|2.81|2.85|2.82|2.88||||||2.9|2.9|2.9|2.89||2.87|2.86|2.86|2.83|2.88|2.9|2.9|2.88|2.86|2.91|2.88|2.88|2.93|2.91|2.92|2.95|3|3|3.03|2.98|3|2.99|3.02|2.99|2.99|3.02|3|3.1|3.09|3.08|3.1|3.06|3.1|3.03|3.09|3.09|3.15|3.23|3.19|3.23|3.45|3.14|3.15|3.09|3.06|3.02|3.11|3.13|3.12|3.15|3.05|2.96|3.08|3.12|3.04|3.02|3.12|3.21|3.2|3.24|3.16|3.26|3.3|3.19|3.16|3|2.96|2.9|3.16||3.32|3.32|3.47|3.47|3.47|3.57|3.61|3.59|3.56|3.57|3.63|3.65|3.77|3.76|3.82|3.84|3.85|3.87|3.88|3.86|3.83|3.88|3.83|3.81|3.85|3.86|3.85|3.86|3.86|3.85|3.82|3.77|3.77|||3.79|3.83|3.82|3.81|3.82|3.86|3.86|3.87|3.88|3.9|3.95|3.92|3.93|3.93|3.92|||3.94|3.96|4|4.02|4.01|3.98|3.95|3.85|3.93|4.05|4.08|3.97|3.94|3.92|3.95|3.98|4.03|4.01|4.01|3.95|4.02|3.92|3.92|3.95|3.93|3.95|3.97|3.94|3.92|3.9||||||3.88|3.85|3.81|3.93|3.94|3.98|3.93|3.96|3.97|4.09|4.16|4.15|4.21|4.24|4.25
07345|100880|/equities/topsun-tech|SHANGHAICOMP|18.69|18.99|18.74|19.18|19.43|19.04|19.29|19.79|||21|21.44|21.54|21.42|21.43|21.47|22|22.26|22.32|22.65|22.94|22.63|23.15|22.58|22.13|22.22|22.17|21.5|21.92|21.71|20.96|21.93|21.39|21.58|22|22.11|22.03|22.11|22.86|23.54|23.79|23.32|23.61|23.3|23.16|23.56|24.13|23.57|23.25|23.68|23.57|23.21|22.92|22.21|22.27|22.75|21.54|22.46|22.91|21.29|20.01|21.17|21.59|21.86|22.85|21.29|22.18|23.69|23.99|23.99||||||24.64|24.07|22.86|22.79||22.38|22.77|21.66|22.5|22.05|22.81|25.86|26.86|26.89|26.82|27.04|27.27|27.56|27.11|26.71|26.79|27.86|28.13|28.59|27.29|27.27|26|27.14|27.29|27.02|27.99|28.02|29.73|30.05|29.41|28.71|27.15|31.14|31.27|31.41|32.46|32.86|33.29|34.29|34.21|34.51|34.91|35.18|35.01|34.7|35.46|35.81|36.86|37.19|37.29|36.07|34.7|34.19|32.97|32.96|33.57|34.07|38|40.3|39.29|37.85|37.89|38.47|38.99|39.43|37.86|37.14|36.93|38.92||40.38|40.78|42.61|41.68|43.33|43.93|44.97|44.61|42|41.5|43.79|42.48|41.79|43.07|41.78|39.99|40.11|40.71|39.26|39.57|39.79|40.2|39.5|36.84|36.64|37.59|37.46|37.86|38.27|37.85|37.64|37.96|38.97|||37.14|36.79|36.07|34.5|35.79|35.34|35.36|34.65|35.51|34.5|37.67|36.21|35.46|35.86|35.26|||36.43|35.74|35.13|33.77|33.57|33.99|32.52|31.44|31.64|32.52|33.21|32.96|32.49|32.16|32|31.68|31.91|30.8|30.71|30.41|29.29|28.96|28.8|28.89|29.49|29.63|29.79|29.91|29.7|29.57||||||29.29|28.5|28.18|28.57|29.19|29.36|29.99|30.81|32.86|33.21|32.43|32.18|32.6|32.5|31.05
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|10.64|10.54|10.72|10.42|10.39|10.2|10.26|10.29|||10.24|10.32|10.3|10.25|10.23|10.3|10.34|10.41|10.49|10.51|10.51|10.5|10.49|10.3|10.33|10.46|10.49|10.42|10.6|10.63|10.33|10.58|10.36|10.36|10.26|10.4|10.4|10.26|10.65|10.95|10.81|10.74|10.82|10.82|10.8|11.08|11.45|11.22|11.2|11.11|11|10.9|10.59|10.61|10.78|10.76|10.47|10.62|10.95|10.47|10.27|10.36|10.46|10.37|10.69|10.51|10.61|10.91|10.72|10.8||||||10.9|10.75|10.75|10.5||10.29|10.28|10.17|10.17|10.18|10.29|10.2|10.16|10.14|10.19|10.13|10.13|10.22|10.23|10.39|10.56|10.72|10.55|10.46|10.31|10.29|10.32|10.29|10.28|10.18|10.3|10.28|10.57|10.4|10.39|10.45|10.2|10.43|10.19|10.19|10.19|10.57|10.64|10.62|10.75|10.86|10.74|10.91|10.3|10.3|10.32|10.48|10.3|10.29|10.5|10.54|10.17|10.47|10.48|10.42|10.39|10.71|10.88|10.95|11.12|10.8|11.26|11.76|11.6|12.04|12.07|12.11|12.15|12.61||13.07|13.11|13.5|13.74|13.96|14.07|13.81|13.77|13.39|13.25|12.84|12.42|12.9|13.08|13.1|13.22|13.09|13.21|13.39|13.21|13.06|13.16|13.29|13.09|13.06|12.99|13.09|13.01|12.84|12.8|12.76|12.86|12.95|||12.84|13.21|12.83|12.46|12.16|12.61|12.31|13.6|14.03|14.32|14.34|14.44|14.71|14.85|15.16|||15.51|15.21|15.87|15.52|15.11|15.18|15.36|14.99|15.43|15.95|15.91|16|16.35|16.04|16.07|16.36|16.32|15.76|15.63|15.5|15.36|15.2|15.14|15.21|15.29|15.48|15.69|15.26|15.21|15.26||||||15.13|15.18|15.01|14.86|15.61|15.64|15.5|14.97|14.43|17.14|17.16|17.21|17.22|17.32|17.31
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.73|9.87|9.84|9.95|9.99|9.7|9.9|10.05|||9.89|10.18|10.1|10.16|10.17|10.4|10.35|10.74|10.59|10.65|10.88|10.49|10.58|10.35|10.24|10.24|10.46|10.49|10.55|10.28|10|10.07|9.9|9.86|9.78|10.07|10.14|9.93|10.37|10.3|10.31|10.09|10.33|10.01|9.88|9.98|10.18|10.17|10.4|10.4|10.15|9.86|9.61|10.2|10.83|10.99|10.89|11.25|11.7|11.09|10.69|11.09|11.12|11.15|11.4|11.12|11.44|11.81|12.26|12.33||||||12.37|12.41|12.41|12.42||12.26|12.25|11.89|11.78|11.87|11.91|11.85|11.75|11.66|11.68|11.6|11.85|12.11|12.02|12.11|12.51|12.32|12.76|12.72|12.49|12.32|12.45|12.81|12.43|12.33|13.07|13.09|13.26|13.5|13.67|13.5|13.06|13.45|13.16|13.19|13.8|14.1|13.91|13.7|14.12|14.1|14.44|14.6|14.28|14.2|14.15|14.29|14.27|14.3|14.33|14.33|14.15|14.13|13.99|13.3|12.95|13.2|13.3|13|13.05|12.74|13.47|14.08|14.11|14.27|14.26|14.5|14.97|16.63||18.45|18.55|18.51|17.72|17.76|17.63|17.94|17.36|17.15|16.63|16.52|15.96|15.88|15.83|15.45|15.59|15.62|16.03|16.18|16.19|15.95|15.94|16|16.05|16.22|16.29|15.85|15.86|15.39|15.22|15.23|15.33|15.23|||15.2|15.3|15.2|14.84|15.25|15.43|15.23|15.34|15.63|15.84|16.27|16.2|16.04|15.72|15.43|||15.47|15.04|15.61|15.43|15.08|15.4|15.36|15.18|15.01|15.83|15.87|15.72|15.9|16|15.91|16.14|16.45|16.29|16.17|16.02|16.32|16.3|16.12|16.29|16.3|16.6|17.05|16.48|16.65|16.15||||||15.79|15.45|14.9|14.9|15.5|16.57|16.55|16.78|16.58|16.98|16.41|16.35|16.52|16.49|16.66
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|13.44|13|13.46|11.84|11.47|11.51|11.54|12|||11.9|12.25|11.73|11.74|11.55|11.53|11.5|11.59|11.29|11.03|11.47|11.4|11.35|11.13|11.27|11.16|11.26|11.32|11.77|11.7|10.75|10.25|10.12|10.2|10|10.61|10.38|10.19|10.54|10.6|10.56|10.43|10.43|9.9|9.73|9.85|9.85|10.05|10.45|9.2|9.17|9.09|9.01|8.9|9.03|8.99|8.7|8.82|8.98|8.85|8.53|8.78|9.07|9|9.15|9|10.2|10.56|10.78|10.47||||||10.3|10.18|10.24|10.2||10.28|10.02|9.83|9.65|9.6|10.21|10.29|10.19|10.1|10.2|10.5|10.45|10.83|10.97|10.7|10.8|9.62|9.46|9.59|9.38|9.45|9.4|9.38|9.34|9.48|9.75|9.57|9.86|9.96|9.9|10.07|10.08|9.78|9.56|10.03|10.15|10.92|10.86|10.93|11.28|11.25|11.22|11.38|10.94|10.82|10.91|10.83|10.85|10.85|10.9|11.1|10.75|11.05|10.98|10.85|10.82|11.35|11.51|11.42|11.7|11.25|11.68|11.7|11.28|11.5|11|11.67|11.6|12.3||12.94|13|13.37|13.54|13.38|13.67|14.02|14.59|14.84|13.88|13.66|13.78|14|14.08|14.37|14.5|14.93|14.89|15.02|15.12|14.65|14.53|14.78|14.75|14.78|14.8|14.41|14.3|13.96|13.68|13.68|13.68|13.51|||13.5|13.82|14|13.81|13.7|14.06|13.99|13.8|14.09|14.45|14.7|14.66|14.78|15.1|14.79|||15.01|15.3|14.59|13.86|13.49|13.4|14|13.21|14.21|14.85|14.7|14.68|14.49|14.73|14.96|15.3|14.84|14.7|14.54|14.36|14.52|14.62|14.84|14.63|14.55|14.19|14.45|14.1|14.27|13.75||||||13.36|13.33|13.12|13.16|13.18|13.27|14.41|14.38|14.65|16.16|16.8|17.09|17.21|17.19|17.4
07349|100542|/equities/baiyunshan|SHANGHAICOMP|34.7|34.65|34.08|33.96|34.3|32.91|34.16|35.73|||34.98|35.16|35.67|35.48|35.15|34.86|34.79|36.41|36.26|36.69|38.01|38.13|37.88|37.39|37.65|38.14|39|39|39.03|38.77|35.85|36.1|35.82|36.3|35.77|36.65|36.82|36.06|37.25|37.5|37.8|37.4|38.99|37.33|37.9|37.66|38.4|38.4|37.8|38.08|38.25|36.79|36.39|33.32|35|35.5|33.01|34.35|35.48|34.4|32.08|33.21|32.55|33|33.81|33.13|33.01|34.91|34.77|35.31||||||36.12|35.8|35.2|34.9||34.18|33.85|33.5|32.59|33|33.28|34.4|35.29|34.71|35.51|35.98|35.63|36.97|36.68|35|35.74|35.9|34.99|34.9|33.34|34|35.34|34.69|33.17|32.99|34.31|33.42|35.6|36.53|35.52|35.86|34|34.9|33.68|34.95|35.77|36.46|36.62|36.7|38.66|38.13|38.8|37.55|37|37.5|40.01|39.5|39.85|40.51|40.55|39.52|37.94|37.39|38.4|36.5|35.41|35.92|36.66|36.98|37.99|36.01|36.46|37.6|37.28|38.5|37.5|40.27|39.31|39.1||41.53|42.9|43.8|42.26|42.29|42.5|43.2|42.99|40.99|40.58|44.02|42.31|41.5|43.23|42.33|42.7|42.9|42.48|42.05|41.99|42.13|43.82|44.09|39.8|38.2|40.11|39.29|39.2|40.67|38.48|37.01|37.3|35.5|||35.2|31.75|30.6|30.7|30.17|30.61|27.54|28.5|28.18|28.34|29|29.29|30|29.97|29.39|||29.68|29.33|30.35|29|29.37|29.82|29.95|28.68|28.2|28.99|29.09|27.77|26.97|27.38|26.41|26.59|27.02|26.87|26.74|26.18|26.33|25.65|25.47|25.66|25.69|25.91|25.72|25.13|25.19|24.88||||||24.77|24.51|24.18|24.88|25.29|26.2|26.44|26.93|27.35|27.4|27.96|28.9|29.25|29.17|28.92
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.66|5.71|5.74|5.64|5.59|5.54|5.63|5.71|||5.8|5.8|5.78|5.72|5.72|5.68|5.67|5.73|5.64|5.65|5.64|5.56|5.5|5.44|5.57|5.55|5.56|5.55|5.6|5.55|5.5|5.56|5.48|5.45|5.5|5.65|5.61|5.56|5.69|5.73|5.63|5.61|5.58|5.48|5.38|5.37|5.39|5.39|5.38|5.41|5.4|5.35|5.23|5.2|5.3|5.26|5.13|5.21|5.44|5.28|5.18|5.26|5.34|5.38|5.54|5.44|6|6.09|6.18|6.23||||||6.27|6.4|6.41|6.4||6.36|6.27|6.26|6.22|6.23|6.2|6.16|6.12|6.15|6.12|6.11|6.08|6.13|6.1|6.06|6.1|6.13|6.1|6.14|6.06|6.07|6.02|6.15|6.11|6.09|6.13|6.13|6.28|6.32|6.41|6.52|6.51|6.46|6.39|6.55|6.34|6.54|6.51|6.46|6.53|6.41|6.4|6.49|6.35|6.27|6.17|6.26|6.2|6.22|6.26|6.24|6.08|6.2|6.21|6.1|6.07|6.23|6.36|6.39|6.48|6.31|6.36|6.34|6.28|6.46|6.56|6.77|6.73|7.01||6.99|7.01|6.87|6.73|6.81|6.89|6.95|6.93|6.87|6.78|6.8|6.81|6.87|6.96|7.18|7.12|7.15|6.97|7.01|7|6.92|6.78|6.84|6.81|6.7|6.8|6.57|6.58|6.6|6.68|6.31|6.06|5.99|||5.97|6.02|6.05|5.98|6.04|6.06|6.05|6.04|6.07|6.08|6.12|6.16|6.14|6.11|6.1|||6.14|6.18|6.18|6.21|6.22|6.19|6.14|5.99|6.25|6.33|6.36|6.32|6.36|6.37|6.33|6.38|6.42|6.41|6.4|6.31|6.29|6.26|6.22|6.24|6.24|6.26|6.39|6.25|6.2|6.16||||||6.15|6.08|5.96|6.13|6.18|6.33|6.51|6.62|6.53|7.06|7.15|7.27|7.35|7.2|7.24
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|5.64|5.65|5.6|5.62|5.59|5.41|5.43|5.45|||5.43|5.55|5.41|5.5|5.5|5.58|5.6|5.68|5.7|5.78|5.96|5.97|5.94|5.93|5.98|5.98|6.05|6|6.09|5.98|5.85|6.07|5.95|5.9|5.87|6.05|6.15|6.02|6.29|6.41|6.08|6|5.99|5.66|5.5|5.49|5.58|5.51|5.47|5.48|5.43|5.4|5.35|5.27|5.26|5.17|5.08|5.18|5.3|5.13|4.95|5.15|5.16|5.07|5.19|5.2|5.64|5.72|5.75|5.83||||||5.89|5.95|5.95|5.95||5.93|5.92|5.84|5.76|5.85|5.89|5.82|5.74|5.76|5.85|5.79|5.77|5.81|5.77|5.78|5.83|5.92|5.93|5.88|5.81|5.74|5.78|5.78|5.75|5.7|5.82|5.8|6|6|6|6.01|5.9|5.99|5.94|5.73|5.79|5.85|5.97|5.99|6.06|6.14|6.08|5.99|5.81|5.75|5.66|5.75|5.72|5.78|5.78|5.81|5.64|5.82|5.82|5.73|5.71|5.86|5.89|5.92|5.91|5.83|5.91|5.9|5.78|5.85|5.72|5.83|5.83|6.43||6.54|6.48|6.6|6.65|6.66|6.89|6.98|6.98|7.01|7.02|7.01|7.01|7.15|7.28|7.51|7.52|7.6|7.66|7.73|7.73|7.52|7.56|7.61|7.7|7.68|7.84|7.78|7.79|7.76|7.76|7.76|7.49|7.61|||8.04|8.21|8.21|8.14|8.08|8.29|8.31|8.26|8.29|8.49|8.51|8.52|8.6|8.57|8.7|||8.77|8.74|8.8|8.62|8.5|8.5|8.4|8.14|8.68|8.8|8.79|8.81|8.9|8.85|8.94|8.95|9.05|8.86|8.76|8.77|8.86|8.82|8.87|8.69|8.68|8.61|8.6|8.33|8.28|8.17||||||8.21|8.28|8.17|8.23|8.25|8.25|8.61|8.79|8.68|9.11|9.52|9.58|9.64|9.68|9.66
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|15.56|15.7|15.51|15.6|15.5|15.18|15.23|15.33|||15.49|15.78|15.6|15.67|15.75|15.99|16.11|16.34|16.59|16.7|17.35|17.09|17.02|17.02|16.99|16.88|17.14|17.03|17.36|17.26|16.59|17.22|16.82|17.31|17.4|18.17|18.32|17.7|18.5|19|18.5|17.8|17.68|17.2|16.95|16.82|16.9|17.19|17.34|17|16.6|16.09|16.15|16.14|18.39|18.56|18.69|18.54|19.09|18.13|17.38|17.7|17.94|19.19|19.75|19.26|19.99|19.91|20|20.5||||||20.75|21.3|20.6|20.87||20.85|21|20.16|19.33|20.7|20.8|21.09|21|21.56|22.43|21.99|22.12|22.69|21.87|22|22.35|22.65|22.55|22.85|22.19|22.07|21.71|21.98|21.4|21|21.42|21.2|21.98|22|21.45|21.29|21.4|21.6|21.65|22.7|23.65|23.8|24.2|23.88|24.48|24.75|25.16|25.78|25.08|24.81|24.97|24.94|25.08|25.13|24.78|24.48|23.68|23.65|24.85|24.35|24.74|25.11|25.65|25.73|26.25|26|26.77|27.47|27.75|28.49|27.56|27.88|27.71|28.03||29.67|29.68|30.68|29.46|30|30.31|30.85|31.14|31.5|31.26|31.32|30.43|30|30.37|30.16|30.47|29.81|30.1|29.85|29.45|29.43|30.08|30.05|29.08|28.83|29.56|28.9|29.03|29.2|28.95|28.61|28.24|27.45|||26.93|27.27|27.26|26.44|26.95|27.3|27.11|27.2|27.4|27.89|28.26|28.1|27.94|27.69|27.78|||27.8|28.45|28.42|28.25|27.77|28.27|27.92|27.8|27.43|29.42|29.41|29.55|29.35|29.44|29.9|30.03|30.21|30.29|30.35|30.07|30.16|30.79|29.58|28.77|28.8|28.77|29.51|29.02|28.96|28.36||||||27.73|27.94|27.72|27.13|27.25|27.39|27.99|27.93|28.7|29.82|29.55|30.12|29.86|30.5|31.5
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|19.23|18.95|18.87|19.13|19.59|18.53|18.6|18.49|||18.54|19.11|18.77|18.8|18.56|18.55|18.55|19.19|19.46|19.45|18.68|18.64|18.42|18.23|18.39|18.4|18.49|18.51|18.85|19.1|18.5|19.22|18.96|19.17|19.26|20.38|20.9|19.48|19.89|20.37|20.28|19.29|19.11|19|18.85|18.81|19.23|19.2|19.25|19.45|19.1|18.65|18.45|18.23|18.56|18.98|18.8|19.49|20.15|19.31|18|18.29|18.27|18.49|18.9|18.3|19.71|21.02|20.76|20.94||||||20.68|21.05|20.71|20.73||20.89|20.35|20.06|19.32|19.71|20.01|19.98|19.39|19.19|19.59|19.28|19.53|20.4|20|20.11|20.26|20.66|20.96|21.3|20.45|20.41|20.1|20.41|20.1|19.58|21|20.75|22.66|21.78|20.3|20.21|19.72|19.82|19.33|20.08|20.61|21.39|22.74|22.06|24.24|24|24.44|24.28|23.86|24.35|24.32|25.1|25.77|25.67|25.75|25.21|24.25|24.81|24.73|24.25|24.66|26.72|27.45|27.9|28.77|28.89|28|27.72|25.9|26.4|25.6|26.76|25.62|27.47||28.45|28|28.8|28.74|28.61|28.14|32.9|31.8|27.32|27.83|26.44|25.96|26.3|26.61|28.6|30.87|26.88|26.19|26.5|26.33|26.03|25.62|25.47|25.7|26.25|25.99|25.4|25.61|25|25.1|24.82|24.08|24.17|||23.63|24.32|23.7|23.02|23|24.09|24.35|24.61|24.72|28.07|26.01|25.18|25.23|26.46|25.7|||23.58|22.55|23.1|22.97|22.82|21.39|21.44|20.13|22.32|22.97|23.18|22.6|22.42|22.4|23.43|23.69|24.18|23.72|23.08|23.27|23.4|22.94|23.49|23.14|22.55|22.78|22.56|22.79|21.65|21.29||||||20.9|21.05|20.5|20.46|20.77|21.17|21.8|22.97|24.01|25.48|25.23|25.7|26.5|26.67|26.51
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|21.4|21.72|21.87|22.2|22.06|21.36|21.82|22.25|||22.04|22.38|21.55|21.33|20.85|21|21.11|21.35|21.88|22.16|23.04|22.78|21.26|22|22.39|22.63|22.9|22.02|21.68|22.25|20.8|21.68|21.55|21.9|21.03|21.58|21.72|21|20.99|21.4|21.55|21.2|21.8|20.4|19.73|20.15|20.59|20.99|19.99|19.6|19.25|18|17.8|17.41|17.6|17.9|17.58|17.89|18.15|17.36|16.1|17.3|17.4|18|17.7|17.46|17.98|18.22|18.36|18.73||||||18.66|19.04|18.9|18.3||18|18.27|18.05|17.85|17.97|17.72|18.08|18.2|18.6|19.37|19.38|19.57|21|21.12|21.16|21.5|22.2|22.53|22.33|21.66|22.2|22|22.73|22.65|22.63|23.15|23.09|23.79|23.89|23.2|22.8|22.53|22.58|22.3|22|22.68|23.61|23.96|24.41|25.01|25.25|25.38|25.48|24.3|25.08|25.19|25.81|26.25|26.02|26.21|25.85|25.2|25|24.7|24.22|25.01|25.83|26.29|26.23|26.81|26.17|26.54|26.49|26.29|26.43|25.6|26.35|25.73|27.44||28.5|28.18|28.71|28.4|29.03|30.52|31.18|31.5|30.89|31.2|30.71|30.67|31.45|33.85|31.2|31.08|31.83|31.92|31.51|31.14|31.5|32.18|32.81|31.91|31.28|31.8|32.01|31.59|32|33.46|29.34|29.33|30.02|||29.03|28.79|27.91|27.6|27.57|28.65|29.6|29.91|31.1|32.2|31.6|31.25|31.4|32|30.65|||30.6|30.3|30.94|30.72|31|30.32|30.13|28.48|28.95|29.43|29.96|28.5|28.35|28.41|29.34|29.19|29.91|28.71|28.24|27.31|27.89|27.17|27.1|27.29|26.43|26.2|26.75|26.01|25.01|24.6||||||24.78|24.62|24.05|24.2|24.61|24.65|26|26.5|27.01|27.91|29.07|28.9|29.39|30.25|30.19
07356|100799|/equities/pearl-river|SHANGHAICOMP|4.06|4.05|4.03|4|4.02|3.81|4.19|4.35|||4.47|4.6|4.54|4.35|4.37|4.2|4.44|4.25|4.38|3.97|4.06|3.99|3.97|3.99|4.04|4.07|4.1|4|4.02|3.94|3.83|4.03|3.96|3.98|3.98|4.18|4.31|4.13|4.31|4.25|4.21|4.18|4.1|4|3.84|3.92|3.92|3.95|3.93|3.92|3.88|3.88|3.84|3.8|4.01|3.75|3.58|3.65|3.72|3.6|3.45|3.55|3.56|3.55|3.67|3.81|4.12|4.3|4.3|4.36||||||4.39|4.47|4.42|4.37||4.37|4.32|4.24|4.16|4.28|4.25|4.24|4.2|4.18|4.32|4.28|4.35|4.43|4.4|4.4|4.47|4.56|4.54|4.51|4.45|4.45|4.53|4.55|4.51|4.45|4.58|4.58|4.76|4.66|4.78|4.71|4.54|4.58|4.45|4.54|4.6|4.69|4.89|4.81|4.97|4.87|4.88|4.89|4.77|4.6|4.52|4.58|4.6|4.63|4.58|4.64|4.46|4.57|4.56|4.45|4.55|4.83|5.1|5.43|5.59|5.48|5.51|5.46|5.4|5.59|5.35|5.55|5.5|6||6.05|6.01|6.07|6.18|6.01|6.3|6.34|6.38|6.41|6.67|6.51|6.28|6.37|6.42|6.53|6.61|6.62|6.43|6.42|6.38|6.28|6.25|6.18|6.12|6.15|6.27|6.05|6.08|6.03|5.97|5.91|5.85|5.95|||5.9|6|5.98|5.9|6.02|6.14|6.14|6.19|7|6.97|6.21|6.2|6.24|6.28|6.33|||6.18|6.1|6.06|6.02|5.89|5.95|6.01|5.68|5.95|6.11|6.14|6.11|6.26|6.26|6.27|6.31|6.38|6.35|6.34|6.31|6.33|6.19|6.18|6.13|6.2|6.13|6.31|6.37|6.12|6.1||||||6.06|6.01|5.84|5.89|6.08|6.2|6.5|6.51|6.66|7.24|7.11|6.86|6.77|6.57|6.63
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|4.04|4.06|4.07|4.05|4.03|3.93|3.95|3.98|||3.93|4.03|3.96|4.06|4.06|4.1|4.12|4.2|4.25|4.21|4.18|4.14|4.14|4.09|4.16|4.15|4.21|4.22|4.22|4.18|4.08|4.2|4.17|4.19|4.18|4.3|4.31|4.26|4.4|4.44|4.35|4.28|4.31|4.21|4.17|4.21|4.22|4.26|4.28|4.27|4.21|4.14|4.08|4.12|4.17|4.26|4.24|4.4|4.67|4.49|4.31|4.38|4.32|4.36|4.4|4.47|4.82|4.97|4.88|4.97||||||4.94|4.99|4.97|4.96||4.94|4.93|4.9|4.86|4.85|4.87|4.86|4.84|4.82|4.83|4.88|4.91|5.01|5|5.03|5.01|5.11|5.13|5.12|5.05|5.03|5|5.01|4.98|5|5.16|5.29|5.53|5.36|5.16|5|4.93|4.95|4.87|5|5.01|5.13|5.26|5.2|5.27|5.23|5.24|5.28|5.18|5.12|5.1|5.1|5.11|5.12|5.15|5.13|5.02|5.02|5.16|5.05|5.1|5.35|5.43|5.5|5.63|5.69|5.68|5.68|5.45|5.61|5.47|5.54|5.41|5.75||5.76|5.88|6.01|6.01|5.98|5.9|5.89|5.89|5.81|5.84|5.85|5.75|5.81|5.99|6.16|6.28|6.14|6.23|6.19|6.31|6.06|5.93|5.9|5.92|5.82|5.86|5.74|5.65|5.6|5.58|5.43|5.44|5.51|||5.45|5.57|5.49|5.38|5.46|5.55|5.5|5.56|5.68|5.8|5.65|5.74|5.76|5.88|5.61|||5.41|5.37|5.44|5.47|5.41|5.35|5.36|5.17|5.51|5.69|5.83|5.8|5.95|5.95|5.95|6.13|6.12|6.14|6.18|6.07|5.95|5.91|5.99|5.77|5.78|5.75|5.84|6.15|5.44|5.38||||||5.32|5.3|5.16|5.35|5.47|5.54|5.75|5.8|5.84|6.15|6.32|6.44|6.52|6.3|6.26
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|27.97|27.57|27.85|27.75|26.63|25.96|26.14|27.07|||26.55|26|26.05|25.98|25.08|25.01|24.96|25.19|25.14|26.16|26.39|25.34|25.72|25.04|25.31|25.68|25.66|25.6|25.32|24.88|24.51|25.03|24.1|23.91|23.92|24.61|24.41|24.56|25.37|25.28|25.4|24.68|25.06|24.58|24.76|25.05|25.44|25.18|25.2|24.98|24.42|23.63|22.5|20.72|21.25|22.25|21.5|21.88|22.69|21.29|20.13|20.95|21.16|20.9|21.98|22.06|23.2|24.1|24.29|24.5||||||24.23|24.5|24.07|25||25.75|25.53|24.23|23.96|24.53|24.39|24.78|24.95|24.51|24.95|24.5|24.83|26.07|25.7|25.96|25.9|26.6|26.45|25.35|24.67|25.27|25|25.65|24.5|23.75|24.48|24.43|25.06|24.9|24.48|24.44|23.06|25.2|24.99|25.31|25.91|26.79|28.14|26.75|27.63|27.5|27.45|27.94|27.11|27|27.2|27.74|28.6|28.9|27.38|25.8|24.86|24.71|24.99|23.8|23.1|23.14|23.58|23.25|22.61|22|21.65|21|22.26|22.93|22.64|23.6|22.1|23||23.38|23.5|24.12|23.55|24.82|25.14|24.88|24.18|23.68|24.17|24.94|23.35|23.8|23.4|23.38|23.57|24.04|23.43|23.24|23.28|23.17|23.87|23.55|21.9|21.25|21.6|21.4|20.46|20.12|19.6|19.45|19.18|18.54|||18.42|18.86|19|18.63|19.25|19.12|19.09|19.33|18.86|18.57|18.93|18.89|18.46|18.33|18.35|||18|18.15|18.36|18.35|17.85|17.79|17.73|17.24|17.85|18.44|18.95|18.08|17.69|17.62|17.89|18.12|18.45|18.36|18.08|18|18.28|18.15|17.92|17.86|17.8|17.88|18.15|17.9|17.74|17.52||||||17.36|17.8|17.51|17.84|18.42|19.46|20.68|21.64|20.81|20.35|20.12|19.67|19.62|19.45|19.65
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.27|2.29|2.28|2.24|2.25|2.12|2.11|2.14|||2.1|2.21|2.19|2.25|2.29|2.32|2.36|2.3|2.29|2.25|2.33|2.33|2.31|2.26|2.28|2.31|2.32|2.34|2.31|2.31|2.22|2.35|2.33|2.4|2.4|2.67|2.79|2.7|2.69|2.78|2.7|2.77|3.18|2.88|2.35|2.26|2.2|2.25|2.17|2.14|2.11|2.09|2.08|2.04|2.24|2.07|1.94|1.98|2.01|1.91|1.83|1.97|1.99|2.01|2.04|2.07|2.28|2.36|2.37|2.4||||||2.45|2.46|2.43|2.45||2.49|2.45|2.4|2.31|2.37|2.41|2.41|2.33|2.57|2.64|2.65|2.72|2.75|2.74|2.77|2.85|2.86|2.88|2.86|2.82|2.71|2.69|2.72|2.72|2.78|2.84|2.85|2.92|2.92|2.93|2.98|2.94|2.99|2.92|2.98|2.92|2.99|3.22|3.16|3.19|3.28|3.2|3.16|2.99|2.96|2.91|2.96|3.06|3.18|3.14|3.12|2.99|3.02|3.01|3|3|3.44|3.48|3.56|3.63|3.57|3.55|3.59|3.35|3.48|3.87|4.3|4.78|5.86||5.97|5.97|6.03|5.96|6.08|5.95|5.95|5.88|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.98|6.1|6.14||||||6.13|6.18|6.18|6.05|6.14|6.17|5.95|6.11|5.98|6.95|6.89|6.71|6.85|6.73|6.78
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.51|5.51|5.47|5.54|5.38|5.11|5.2|5.12|||5.2|5.3|5.24|5.35|5.35|5.36|5.39|5.47|5.5|5.48|5.81|5.7|5.66|5.76|5.75|5.78|5.84|5.76|5.84|5.69|5.66|5.69|5.66|5.64|5.53|5.85|5.79|5.68|5.87|5.88|5.84|5.78|5.72|5.62|5.49|5.55|5.58|5.52|5.5|5.54|5.43|5.41|5.33|5.25|5.3|5.64|5.17|5.35|5.54|5.23|5.25|5.55|5.67|5.69|5.95|5.34|5.67|5.74|5.74|5.87||||||5.77|5.94|5.9|5.84||5.81|5.85|5.8|5.72|5.79|5.92|5.85|5.82|5.82|6.01|6.04|6.02|6.09|6|6.02|6.03|6.11|6.16|6.19|6.1|6.09|6.05|6.12|6.14|6.08|6.17|6.11|6.26|6.25|6.3|6.36|6.25|6.23|6.18|6.16|6.15|6.4|6.62|6.52|6.69|6.71|6.67|6.8|6.77|7.04|6.28|6.35|6.45|6.36|6.42|6.4|6.15|6.3|6.26|6.16|6.14|6.35|6.4|6.32|6.47|6.3|6.3|6.46|6.19|6.73|6.62|6.94|7.05|7.78||7.59|7.35|7.5|7.38|7.28|7.57|7.55|7.46|7.38|7.4|7.31|7.19|7.55|7.85|8.05|7.83|7.98|7.79|7.78|7.6|7.66|7.49|7.53|7.63|7.72|7.89|7.93|7.68|7.64|7.32|7.29|7.25|7.3|||7.28|7.38|7.35|7.25|7.3|7.57|7.57|7.68|7.73|7.68|7.83|7.96|8.01|7.95|7.74|||7.82|7.67|7.72|7.56|7.55|7.41|7.25|7.16|7.55|7.78|7.72|7.74|7.68|7.69|7.84|7.87|7.98|7.75|7.68|7.6|7.77|7.7|7.78|8.18|7.35|7.23|7.25|7.18|7.07|6.95||||||6.99|7|6.87|6.91|6.8|6.89|7.12|7.15|7.29|7.75|8.05|7.96|8.05|8.01|8.05
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|6.95|7.09|7.01|7.25|6.55|6.23|6.46|6.36|||6.45|6.5|6.3|6.25|6.14|6.11|6.09|6.17|6.23|6.25|6.46|6.51|6.52|6.37|6.41|6.55|6.72|6.65|6.88|6.75|6.7|7.81|6.55|6.32|6.3|6.67|6.57|6.49|6.71|6.7|6.83|6.62|6.68|6.42|6.39|6.26|6.44|6.39|6.36|6.38|6.3|6.23|6.22|6.03|6.09|6.13|5.86|6.08|6.14|5.9|5.7|5.85|5.88|5.99|6.04|6.2|6.79|6.89|6.86|7.08||||||7.09|7.19|7.2|7.19||7.2|7.21|7.17|7.02|7.13|7.21|7.14|7.09|7.14|7.09|7.03|7.06|7.11|7.1|7.08|7.24|7.22|7.36|7.4|7.32|7.34|7.01|7.08|7.1|7|7.09|7.1|7.17|7.2|7.12|7.18|7.07|7.14|6.94|7.1|7.14|7.43|7.47|7.5|7.48|7.58|7.56|7.55|7.41|7.26|7.18|7.3|7.35|7.31|7.29|7.3|7.1|7.29|7.38|7.2|7.21|7.31|7.4|7.29|7.41|7.22|7.3|7.38|7.13|7.47|7.12|7.45|7.4|8.16||8.47|8.5|8.69|8.69|8.63|8.87|8.98|8.91|8.84|8.83|8.9|8.93|9.23|9.65|9.99|9.69|9.78|9.6|9.5|9.06|9.05|9.06|9.07|9.07|9.16|9.08|9.05|9.05|8.95|8.91|8.91|8.88|9.12|||9.01|9.23|9.18|9.05|8.98|9.15|9.12|9.09|9.2|9.23|9.23|9.26|9.09|9.01|8.91|||9.06|9.1|9.13|9.16|9.08|9.02|9|8.71|9.18|9.33|9.46|9.56|9.59|9.56|9.71|9.75|9.93|9.78|9.55|9.49|9.63|9.61|9.55|9.46|9.3|9.38|9.42|9.3|9.27|9.26||||||9.2|9.25|9|9.03|9.15|9.28|9.62|9.72|10.63|9.92|10.02|10.02|10.2|10.22|10.37
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.95|2.99|2.96|2.96|2.95|2.8|2.83|2.77|||2.75|2.88|2.85|2.81|2.83|2.87|2.87|2.93|2.96|3.01|3.08|3.05|3.08|3.02|3.11|3.17|3.19|3.15|3.18|3.18|3.11|3.22|3.2|3.29|3.24|3.36|3.45|3.24|3.49|3.53|3.4|3.39|3.34|3.21|3.15|3.12|3.16|3.18|3.05|2.97|2.95|2.88|2.83|2.79|2.83|2.86|2.78|2.78|2.87|2.75|2.66|2.8|2.75|2.79|2.86|2.9|3.16|3.2|3.2|3.3||||||3.29|3.31|3.31|3.32||3.27|3.28|3.24|3.18|3.31|3.34|3.34|3.34|3.31|3.38|3.32|3.31|3.35|3.34|3.36|3.38|3.43|3.44|3.43|3.35|3.38|3.36|3.43|3.45|3.42|3.43|3.4|3.6|3.59|3.51|3.5|3.44|3.46|3.38|3.36|3.4|3.49|3.58|3.51|3.65|3.68|3.59|3.56|3.47|3.5|3.51|3.57|3.64|3.61|3.65|3.58|3.49|3.53|3.52|3.48|3.42|3.42|3.65|3.58|3.38|3.76|4.18||||||||||||5.13|5.23|5.24|5.26|5.2|5.22|5.21|5.27|5.22|5.38|5.43|5.41|5.38|5.38|5.43|5.46|5.42|5.43|5.5|5.45|5.52|5.56|5.59|5.56|5.66|5.67|5.68|5.62|5.59|5.63|||5.49|5.43|5.41|5.4|5.47|5.52|5.45|5.49|5.51|5.56|5.58|5.6|5.55|5.57|5.58|||5.53|5.52|5.59|5.6|5.8|5.76|5.66|5.87|5.78|5.83|5.81|5.62|5.68|5.69|5.71|5.7|5.75|5.66|5.57|5.61|5.63|5.57|5.42|5.6|5.43||||||||||||||||5.55|5.46|5.18|5.74|6.38|||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|15.76|15.65|16.36|14.79|14.64|14.45|14.68|15|||15.58|16.29|16.16|16.35|16.28|16.29|16.29|16.43|16.44|16.77|17.14|17.09|17.14|17.24|17.16|17.29|17.14|17.28|16.75|16.79|16.37|16.92|16.86|16.72|16.71|17.27|17.38|17.21|18|18.07|17.86|17.74|17.5|17.17|17.29|17.36|17.57|17.85|18.21|16.71|17|17.13|16.43|16.8|16.86|16.69|17.14|17.51|18|16.96|16.7|18.68|19.47|18.69|18.71|18.84|18.19|17.86|18.97|16.53||||||16.84|17.21|17.18|16.99||17.41|17.44|17.36|17.51|17.14|17.29|15.72|16.24|17.29|16.11|14.71|13.79|13.21|13.19|13.5|13.36|13.57|13.75|13.83|13.71|13.7|13.75|13.78|13.68|13.57|14.01|13.92|14.63|14.46|14.29|14.43|13.86|13.5|12.99|13.81|13.9|14.49|15.03|15.11|14.96|15.21|15.14|14.98|14.75|14.64|14.39|14.71|14.79|14.86|14.94|14.99|14.44|14.9|14.89|14.23|14.14|14.86|15.43|15.36|15.21|14.67|15.05|15.31|14.84|15.01|14.72|15.71|15.4|17.15||17.86|18.21|18.6|18.5|18.79|19.12|19.22|18.9|18.69|18.81|18.29|18.42|18.9|19.64|20.5|20.33|20.07|20.56|20.08|20|19.29|19.29|19.29|19.39|19.08|19.83|19.87|20.56|18.77|18.41|18.74|18.21|18.56|||18.41|19.14|19.06|18.57|19.21|20.06|20.29|20.55|21.11|21.71|21.93|22.21|22.16|22.01|21.52|||23.65|20.71|21.57|22.07|22|21.9|21.74|19.46|21.94|22.86|24.2|20.66|20.82|21.43|22.86|23.23|23.57|23.52|24.64|22.86|20.26|20.24|19.54|21.07|18.96||17.86|15.93|13.8|13.54||||||14.36|15.05|14.74|16|17.01|17.46|16.27|16.41|17.86|17.34|19.19|19.71|20.21|20.01|23.85
07365|100676|/equities/guihang-auto|SHANGHAICOMP|10.26|10|10.03|10.25|10.4|10.2|9.7|9.45|||9.44|9.14|9.23|9.24|9.35|8.97|9.2|9.02|9.17|8.93|9.06|9|8.92|8.73|8.82|8.94|9.09|9.05|9.3|9.3|8.88|9.2|8.97|8.9|8.71|9.08|9.23|9.13|8.95|9.05|9.1|8.79|8.62|8.4|8.38|8.29|8.38|8.52|8.47|8.45|8.27|8.27|8.04|7.91|8.02|8.14|7.97|8.17|8.5|8.06|7.76|8.21|8.39|8.44|8.7|9.1|9|9|8.94|9.06||||||9.29|9.4|9.45|9.51||9.6|9.84|9.41|9.36|9.49|10.17|9|8.1|8.08|8.39|8.23|8.25|8.25|8.11|8.22|8.28|8.43|8.39|8.32|8.2|8.36|8.41|8.46|8.43|8.6|8.7|8.71|8.91|8.9|8.85|8.92|8.55|8.72|8.68|8.7|8.75|8.83|8.87|8.76|8.6|8.69|8.57|8.6|8.38|8.2|8.06|8.23|8.24|8.35|8.21|8.2|7.9|8.22|8.34|8.21|8.19|8.37|8.61|8.37|8.48|8.43|8.36|8.53|8.18|8.3|8.18|8.41|8.33|9.23||9.35|9.49|9.44|9.43|9.38|9.55|9.72|9.66|9.63|9.59|9.56|9.43|9.86|10|10.3|10.02|10.18|10.4|10.47|10.48|10.34|10.8|11|10.86|11.02|11.21|11.03|10.85|10.81|10.46|10.32|10.12|10.2|||10.57|11.09|10.99|10.67|10.96|11.49|11.18|11.07|11.41|11.71|11.71|11.9|11.99|11.88|11.67|||11.89|11.99|12.09|11.34|11.34|11.42|11.41|10.79|10.95|11.26|11.06|11.05|11.21|11.44|11.14|11.43|10.98|10.56|10.16|10.04|10.24|10.12|10.23|10.2|9.99|10.08|10.04|9.78|9.61|9.5||||||9.44|9.41|9.16|9.36|9.33|9.48|10.14|10.36|10.62|11.34|11.64|11.77|11.95|12.02|11.8
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.04|5.05|5.07|5.08|5.08|4.96|4.97|5.01|||5.02|5.1|5.05|5.1|5.05|5.04|5.08|5.18|5.22|5.23|5.32|5.32|5.33|5.33|5.39|5.37|5.37|5.4|5.43|5.43|5.28|5.38|5.34|5.36|5.39|5.57|5.6|5.58|5.67|5.64|5.63|5.55|5.51|5.43|5.4|5.49|5.54|5.56|5.56|5.6|5.55|5.56|5.49|5.43|5.52|5.48|5.35|5.38|5.54|5.36|5.17|5.37|5.32|5.35|5.52|5.45|5.61|5.75|5.67|5.6||||||5.68|5.74|5.71|5.7||5.63|5.63|5.6|5.5|5.61|5.62|5.59|5.57|5.64|5.72|5.72|5.66|5.72|5.68|5.64|5.6|5.7|5.73|5.68|5.67|5.7|5.81|5.78|5.85|5.76|6.13|6.12|6.33|6.28|6.19|6.37|6.25|6.35|6.17|6.22|6.12|6.2|6.29|6.32|6.28|6.26|6.27|6.25|6.09|6|5.98|5.92|5.95|6.02|5.98|5.94|5.78|5.85|5.91|5.82|5.77|5.95|5.95|5.91|6.05|5.97|6.1|6.1|6.07|6.31|6.13|6.11|6.03|6.33||6.31|6.25|6.27|6.13|6.15|6.28|6.27|6.26|6.27|6.19|6.12|6.09|6.17|6.28|6.22|6.31|6.32|6.47|6.48|6.38|6.33|6.33|6.33|6.36|6.33|6.31|6.3|6.27|6.29|6.15|6.12|6.07|6.14|||6.16|6.1|6.1|6.04|6.01|6.18|6.15|6.12|6.1|6.13|6.03|6.1|6.14|6|5.99|||5.98|6|6.13|6.14|6.04|6.06|6.1|5.85|6.3|6.49|6.52|6.45|6.59|6.74|6.71|6.7|6.76|6.72|6.73|6.65|6.77|6.67|6.63|6.61|6.65|6.69|6.88|6.9|6.67|6.6||||||6.54|6.51|6.54|7|7.3|7.52|7.5|7.38|7.05|7.27|7.33|7.28|7.29|7.2|7.27
07367|100567|/equities/redstar|SHANGHAICOMP|7.41|7.38|7.41|7.42|7.35|7.1|7.1|7.17|||7.13|7.32|7.24|7.31|7.28|7.45|7.4|7.52|7.53|7.59|7.85|7.85|7.87|7.77|7.75|7.83|7.87|7.74|7.79|7.78|7.54|7.72|7.57|7.58|7.65|7.86|7.85|7.76|7.98|8|7.92|7.8|7.87|7.64|7.54|7.52|7.68|7.54|7.46|7.58|7.43|7.35|7.26|7.2|7.3|7.28|7.06|7.22|7.35|7.17|6.9|7.28|7.4|7.37|7.44|7.5|8.02|8.2|8.07|8.22||||||8.2|8.32|8.31|8.28||8.21|8.22|8.19|7.99|8.15|8.21|8.07|7.97|7.94|8.26|8.2|8.23|8.47|8.35|8.4|8.47|8.71|8.82|8.68|8.8|8.6|8.54|8.63|8.58|8.46|8.77|8.58|8.93|8.96|8.88|8.79|8.68|8.9|8.51|8.49|8.45|8.71|9.06|9.05|9.11|9.31|9.39|9.28|9.37|9.22|8.65|8.71|9.45|8.79|8.53|8.45|8.26|8.41|8.37|8.18|8.36|8.59|8.49|8.33|8.37|8.05|8.14|8.16|7.88|8.14|7.81|8.07|7.96|8.58||9.12|9.17|9.45|9.34|9.39|9.71|9.86|9.8|9.71|9.71|9.78|9.73|9.78|9.95|10.11|10.37|10.32|10.64|10.74|10.55|10.35|10.28|10.24|10.33|10.43|10.45|10.51|10.11|10.1|9.88|9.81|9.72|9.9|||9.86|10.02|9.99|9.87|9.76|10.05|10.09|9.92|10.12|10.2|10.29|10.42|10.46|10.39|10.34|||10.31|10.28|10.1|10.02|9.87|9.94|9.9|9.32|10|10.37|10.43|10.47|10.5|10.7|10.77|10.79|10.89|10.6|10.43|10.42|10.59|10.44|10.32|10.33|10.21|10|10.32|10.16|10.05|9.92||||||9.8|9.65|9.39|9.5|9.56|9.82|10.03|10.14|10.23|10.76|11.18|11.23|11.51|11.65|11.07
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|16.5464|16.6366|16.7268|16.6897|16.5995|16.0743|16.1273|16.1698|||16.1273|16.4881|16.4509|16.7851|17.1671|17.5968|17.443|17.6552|17.7666|17.1618|16.9549|16.5464|16.5783|16.5517|16.5517|16.5411|16.7798|16.7321|16.817|16.6578|15.878|16.5995|16.4085|16.3554|16.5146|17.6658|17.496|16.7798|17.7401|17.8727|17.5172|16.6207|16.3395|16.069|16.4456|15.7719|16.1008|15.9151|15.931|16.1114|15.6817|15.7454|15.0504|14.7905|15.3846|15.5438|15.7029|16.0902|16.7109|16.0212|15.2414|15.7082|16.1273|17.321|17.7241|17.1353|18.0637|18.3183|18.3024|18.435||||||18.2493|18.4881|18.3714|18.382||18.1857|18.1538|18.3077|17.6127|18.0796|18.2918|18.4403|18.244|18.1167|18.5676|18.8329|18.8382|19.3157|19.3528|19.3422|19.0981|19.4005|19.618|19.7878|19.1194|19.4164|19.5225|19.5597|19.3899|19.4642|21.0663|21.2732|21.1565|20.9443|20.5783|20.5199|18.6631|21.2202|20.3183|20.695|22.2016|23.6393|23.687|23.9416|24.5995|23.9947|24.6684|25.1989|24.4297|24.4244|25.9735|23.6499|23.0292|22.8753|22.313|22.1857|21.2944|22.069|22.0531|21.756|20.9867|21.6976|22.4509|21.8568|22.6525|22.0796|22.0584|22.4934|21.2997|21.5385|20.4828|22.0477|21.6817|23.8302||25.6923|26.1273|26.7374|26.4722|26.5252|34.21|34.6|34.69|33.86|33.92|34.08|34.14|35.55|37.03|37.94|37.81|37.9|38.81|38.48|37.93|37.34|37.8|38.13|37.74|38.49|39.46|38.62|38.48|38.5|37.42|38.13|38.3|38.25|||38.41|39.77|40.72|39.68|40.2|42|43.63|45.59|46.81|46.76|45.3|44.28|44.5|44.41|42.03|||41.41|41.57|42.66|42.32|41.7|40.83|41.1|38.79|41.37|43.07|43.45|42.95|43.17|43.46|44.57|44.48|45.54|45.54|45.41|44.69|44.68|44.39|43.33|44.06|43.43|44.14|44.33|44.69|42.1|41.8||||||42|42.82|42.07|40|41.39|41.94|42.61|44.83|47.49|47.26|47.57|48.97|48.59|50.34|53.1
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|7.58|7.57|7.33|7.28|7.28|6.98|7.02|7|||6.96|7.14|7|6.99|6.89|6.93|6.98|6.94|7|7.04|7.3|7.22|7.23|7.1|7.31|7.28|7.31|7.31|7.43|7.34|7.13|7.3|7.19|7.18|7|7.56|7.41|7.33|7.49|7.56|7.49|7.48|7.69|7.22|7.17|7.24|7.13|7.05|7|6.95|6.88|6.74|6.83|6.83|6.73|6.93|6.6|6.75|6.66|6.46|6.24|6.7|6.84|6.8|6.88|6.85|7.25|7.5|7.46|7.42||||||7.44|7.74|7.82|7.76||7.76|7.91|7.6|7.79|7.85|8.13|8|7.39|7.4|7.35|7.38|7.46|7.42|7.35|7.45|7.43|7.59|7.57|7.56|7.48|7.45|7.63|7.42|7.38|7.35|7.53|7.52|7.74|7.66|7.63|7.61|7.47|7.61|7.4|7.59|7.68|8.02|8.09|8.07|8.16|8.07|8.15|8.05|7.81|7.8|7.72|7.85|7.98|7.85|7.97|8.35|8.26|8.54|8.43|8.16|8.23|8.32|8.59|8.65|8.7|7.99|7.63|7.66|7.43|7.53|7.4|7.84|7.65|8.28||8.39|8.41|8.4|8.45|8.48|8.87|8.98|9.05|8.87|9.28|9.36|9.26|8.86|9.18|9.16|9.37|9.38|9.51|9.59|9.41|9.37|9.4|9.48|9.38|9.26|9.4|9.46|9.4|9.27|9.14|9.13|9.13|9.14|||9.07|9.47|9.33|9.25|9.3|10.31|10.41|10.5|10.5|10.55|11.2|11|9.97|9.86|9.98|||10.21|10.58|10.02|9.95|9.89|10|10.02|9|10|10.19|10.25|10|10.57|10.48|10.48|10.23|10.02|9.96|9.8|9.61|9.58|9.6|9.41|9.27|9.13|9.25|9.05|8.86|8.91|8.86||||||9.2|8.35|8.11|8.54|8.55|8.89|9.25|10|9.86|11.38|11.33|11.41|11.47|11.45|11.6
07371|100735|/equities/yibai|SHANGHAICOMP|5.67|5.69|5.7|5.7|5.65|5.45|5.47|5.52|||5.55|5.66|5.6|5.62|5.59|5.58|5.58|5.66|5.63|5.64|5.85|5.82|5.82|5.82|5.9|6.07|6.25|6.17|6.19|6.13|5.92|6.14|6.09|6.15|6.09|6.66|6.48|6.28|6.54|6.59|6.58|6.45|6.59|6.3|6.18|6.18|6.25|6.25|6.22|6.21|6.1|5.97|5.8|5.81|5.89|5.84|5.65|5.82|5.97|5.73|5.49|5.62|5.62|5.85|5.92|6.07|6.7|6.92|7|7.18||||||7.08|7.15|7.16|7.21||7.12|7.12|7.06|6.91|7.15|7.23|7.28|7.16|7.11|7.22|7.21|7.23|7.3|7.25|7.43|7.48|7.73|7.79|7.87|7.68|7.65|7.57|7.68|7.58|7.53|7.71|7.64|7.91|7.92|7.83|7.87|7.69|7.84|7.69|7.8|7.82|8.15|8.41|8.32|8.61|8.75|8.76|8.8|8.58|8.7|8.8|8.86|8.95|9.02|9.1|8.88|8.62|8.66|8.72|8.33|8.32|8.68|8.83|8.77|8.88|8.69|8.69|8.85|8.51|8.88|8.46|8.66|8.5|9.07||9.56|9.65|9.99|9.97|9.99|10.2|10.39|10.4|10.23|10.31|10.55|10.54|11.01|11.85|11.49|11.5|11.14|11.31|10.95|11|10.9|11.09|10.99|10.8|11.14|11.2|10.74|10.75|10.96|10.78|10.78|10.75|10.43|||9.93|10.13|9.88|9.76|9.88|10.22|10.15|10.16|10.48|10.25|10.94|10.73|10.64|10.79|10.86|||10.93|11.1|11.19|11.01|10.97|11.03|11.24|10.35|10.3|11|11.47|9.79|9.66|9.77|9.85|9.88|10.1|10.19|9.98|9.47|9.68|9.65|9.6|9.55|9.18|9.2|9.18|8.95|8.94|8.85||||||8.58|8.69|8.57|8.7|8.68|8.91|9.24|9.39|9.45|10.09|10.24|10.26|10.47|10.56|10.41
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.25|5.24|5.25|5.9|5.35|4.48|4.09|4.27|||4.01|4.39|3.88|3.77|3.79|3.83|3.84|3.92|3.95|4.05|4.1|4.1|4.15|4|4.05|4.08|4.16|4.13|4.08|4.04|3.95|4.05|3.93|3.91|3.87|4.1|4.12|3.98|4.2|4.2|4.16|4.11|4.14|4|3.91|3.97|4.05|4|3.94|3.88|3.85|3.89|3.78|3.74|3.72|3.7|3.46|3.66|3.76|3.61|3.5|3.59|3.6|3.6|3.7|3.75|3.96|4.1|4.09|4.1||||||4.13|4.26|4.29|4.26||4.26|4.31|4.3|4.24|4.21|4.2|4.2|4.12|4.11|4.15|4.08|4.1|4.15|4.12|4.11|4.18|4.24|4.22|4.19|4.13|4.18|4.13|4.19|4.14|4.16|4.23|4.26|4.31|4.33|4.3|4.31|4.27|4.28|4.24|4.25|4.3|4.48|4.59|4.67|4.52|4.52|4.41|4.41|4.31|4.27|4.24|4.25|4.37|4.27|4.21|4.16|4.06|4.16|4.2|4.08|4.08|4.22|4.31|4.27|4.2|4.1|4.14|4.15|4.05|4.18|4.07|4.2|4.16|4.41||4.58|4.52|4.59|4.51|4.66|4.79|5.04|5|4.8|4.44|4.44|4.43|4.58|4.64|4.77|4.83|4.87|4.95|4.95|4.9|4.85|4.83|4.85|4.83|4.92|5.03|5.05|4.92|4.88|4.77|4.77|4.75|4.91|||4.86|4.99|4.9|4.86|4.95|5.12|5.09|5.11|5.28|5.35|5.53|5.42|5.5|5.37|5.49|||5.65|5.63|5.72|5.81|5.83|6|5.96|5.69|6.59|5.99|5.63|4.91|4.93|4.99|4.9|4.97|5.01|4.92|4.86|4.86|4.8|4.8|4.78|4.82|4.65|4.69|4.76|4.66|4.66|4.65||||||4.56|4.53|4.49|4.58|4.57|4.58|4.78|4.75|4.88|5.13|5.22|5.53|5.27|5.25|5.3
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|18.7357|18.9429|19.0143|19.1072|19.0857|18.4429|19|18.9643|||19.2143|19.7786|19.3714|19.3643|19.2214|19.4643|19.4643|19.7|19.4357|19.6429|20.5|20.3572|20.2429|20.2286|20.7|20.6429|21.2857|21.4286|21.9286|21.9|21.4286|22.0572|21.8|21.6643|22.1|22.2214|22.15|21.7786|22.3429|22.5714|21.5643|20.8572|21.0357|20.7|20.5|20.6143|21.1357|21.0286|20.9643|21.2857|20.9286|20.3214|19.9929|20.3214|20.4929|20.9214|20.0357|20.6429|20.8286|19.7072|19.1072|19.5714|20.5072|20.4429|20.7072|19.3643|19.8|19.7929|19.8857|20.2||||||20.2572|20.4857|20.1286|20.1||19.9|19.7572|19.3|19.0643|19.4572|19.9357|20.1143|20.0714|21.1286|22.1143|22.0929|22.1072|22.3572|22.0786|22.1643|22.1643|22.9429|22.5572|22.85|22.3357|21.7643|21.7143|21.9072|21.0714|20.7857|20.9857|21.0357|21.7857|21.6429|21.4714|21.4286|20.4357|20.7|19.7714|20.9286|20.3214|20.9286|21.4286|22.1429|22|19.9857|19.6572|19.8572|19.5786|19.5714|19.35|19.4429|19.8072|20.0643|19.5286|19.6143|19.2072|19.2929|19.3929|19.1357|18.5571|18.75|19.1357|18.7643|18.9714|18.5072|18.8429|18.8071|18.4857|19.0857|18.2714|18.7572|18.2143|19.8357||21.4429|21.5214|22.3623|22.148|22.398|22.5102|22.6276|22.5|22.1429|22.301|22.1225|22.1939|22.8572|23.3674|23.4031|23.5459|23.6735|23.9286|23.9796|23.6276|23.1378|32.11|32.26|32.25|32.07|33.29|32.34|32.28|32.71|32.04|31.4|31.09|31.48|||31.71|32.12|31.21|30.33|29.58|30.64|31.07|31.48|32.19|32.46|33.13|32.71|32.26|32.35|31.92|||32.01|31.46|32.86|32.24|32.52|31.61|31.38|30.31|30.36|31.31|30.93|30.63|30.74|30.56|31.43|31.28|31.72|32.04|31.36|31.06|31|30.86|30.98|30.77|30.6|30.36|30.51|30.2|29.54|29.09||||||28.66|29.15|28.13|28.57|29.07|29.89|30.37|32|33.29|33.43|32.43|32.14|32.86|31.71|31.74
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.91|1.91|1.89|1.91|1.91|1.87|1.87|1.88|||1.87|1.9|1.88|1.89|1.89|1.93|1.93|1.97|1.97|1.98|2.01|2.01|2.02|2.01|2.01|2.03|2.06|2.05|2.05|2.05|2|2.07|2|2.02|2.04|2.07|2.06|2.06|2.07|2.08|2.09|2.12|2.16|1.98|1.96|2|1.99|1.98|2|2|2.04|1.94|1.93|1.91|1.93|1.93|1.89|1.94|1.92|1.85|1.8|1.9|1.89|1.81|1.81|1.81|1.96|2|2|2.03||||||2.03|2.06|2.04|2.06||2.02|2.03|1.98|1.95|1.96|1.98|1.98|1.97|1.97|2|1.98|1.99|2|1.99|2.03|2.09|2.11|2.16|2.19|2.18|2.13|2.14|2.16|2.14|2.16|2.2|2.2|2.25|2.23|2.24|2.26|2.23|2.25|2.22|2.26|2.28|2.4|2.45|2.44|2.43|2.51|2.52|2.58|2.5|2.62|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.341|0.341|0.34|0.351|0.329|0.327|0.341|0.341|||0.341|0.349|0.343|0.354|0.344|0.343|0.343|0.347|0.351|0.351|0.361|0.362|0.355|0.356|0.357|0.368|0.365|0.361|0.357|0.356|0.352|0.353|0.344|0.35|0.357|0.362|0.361|0.349|0.35|0.353|0.345|0.34|0.344|0.327|0.323|0.325|0.33|0.332|0.334|0.339|0.339|0.335|0.327|0.321|0.324|0.331|0.311|0.326|0.324|0.31|0.295|0.307|0.306|0.303|0.304|0.297|0.32|0.341|0.35|0.357||||||0.358|0.362|0.362|0.376||0.376|0.38|0.376|0.375|0.376|0.384|0.384|0.385|0.379|0.382|0.38|0.378|0.379|0.38|0.383|0.386|0.392|0.396|0.395|0.392|0.384|0.39|0.387|0.386|0.383|0.39|0.392|0.385|0.392|0.393|0.399|0.403|0.406|0.408|0.401|0.414|0.415|0.417|0.416|0.419|0.428|0.414|0.414|0.395|0.436|0.484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|6.73|6.78|6.86|6.8|6.8|6.48|6.72|6.62|||6.42|6.74|6.66|6.74|6.77|6.73|6.7|6.93|6.93|7.03|7.28|7.28|7.28|7.3|7.21|7.4|7.55|7.4|7.6|7.5|7.46|7.94|7.24|7.31|7.23|7.43|7.1|6.85|7.08|7.04|6.97|7.13|6.89|6.54|6.46|6.49|6.51|6.52|6.55|6.44|6.36|6.32|6.25|6.14|6.29|6.25|6.1|6.3|6.36|6.2|6.08|6.53|7.11|6.8|6.45|6.42|7.01|7.27|7.24|7.2||||||7.27|7.35|7.21|7.26||7.22|7.22|7.02|6.84|7.08|7.11|7.06|7|6.92|7.21|7.23|7.34|7.28|7.26|7.26|7.33|7.55|7.76|7.95|7.88|7.72|7.99|7.17|7.07|7.32|7.62|7.56|7.74|7.83|7.7|7.86|7.85|7.87|7.68|8.01|8.03|8.39|8.59|8.51|8.91|8.81|8.94|8.71|8.51|8.34|8.26|8.5|8.6|8.65|8.7|8.75|8.49|8.7|8.78|8.5|8.68|8.96|9.13|9.03|9.32|9.2|8.91|9.1|8.69|9.25|9.06|9.23|8.75|9.49||9.94|10.11|10.14|10.37|10.71|10.99|10.88|10.98|10.46|10.94|10.91|10.82|10.83|12.03|12.49|12.56|10.6|10.19|10.39|10.14|9.64|9.91|9.74|9.58|9.8|10.1|10.1|10.12|9.87|9.76|9.95|9.57|9.92|||9.81|10.24|10.18|10.3|10.21|11|11.75|12.31|14.17|12.88|11.68|11.7|11.35|12.9|13.99|||13.66|13.35|13.65|13|13.15|12.62|12.5|11.8|10.21|10.48|10.45|9.98|10.88|11.16|11.27|11.08|10.91|10.66|10.67|10.66|10.5|10.26|10.62|10.5|10.09|10.2|10.01|9.82|10.1|10.2||||||9.1|8.89|8.6|8.61|8.42|9.27|9.96|10.05|10.5|11.8|13.64|13.93|14.6|13.7|14.05
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.92|4.95|4.93|4.91|4.91|4.68|4.76|4.76|||4.68|4.84|4.8|4.95|5.03|5.02|5.07|5.1|5.12|5.17|5.29|5.24|5.26|5.24|5.36|5.43|5.36|5.3|5.39|5.46|5.25|5.52|5.36|5.47|5.58|5.95|5.79|5.55|5.73|5.85|5.88|6|5.8|5.53|5.29|5.39|5.31|5.36|5.41|5.23|5.2|5.19|5.14|5.06|5.17|5.17|5|5.28|5.25|5.04|4.71|5.42|5.51|5.18|5.17|5.33|5.81|6.1|5.96|5.97||||||5.87|5.92|5.89|5.87||5.91|5.86|5.72|5.55|5.81|5.9|5.98|5.99|6|5.92|5.87|5.92|6.03|5.97|5.89|5.84|6.04|6.2|6.2|6.16|6|6.1|6.09|6.02|6.01|7.11|7.33|8.14|9.04|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|4.42|4.47|4.42|4.44|4.42|4.35|4.4|4.55|||4.45|4.57|4.63|4.61|4.5|4.52|4.54|4.62|4.6|4.6|4.92|5.27|4.68|4.6|4.69|4.7|4.8|4.74|4.73|4.73|4.69|4.79|4.66|4.62|4.59|4.92|5.01|4.96|5.18|5.3|5.54|5.39|4.48|4.34|4.31|4.28|4.43|4.31|4.3|4.3|4.21|4.24|4.15|4.1|4.18|4.15|4.06|4.18|4.19|4.06|3.9|4.02|4.13|4.08|4.13|4.32|4.73|4.86|4.9|4.83||||||4.9|4.93|4.98|4.94||4.92|4.92|4.89|4.8|4.86|4.9|4.94|4.83|4.82|4.9|4.89|4.97|5.06|5.03|5.12|5.13|5.24|5.26|5.29|5.26|5.19|5.19|5.25|5.2|5.26|5.32|5.28|5.53|5.45|5.43|5.48|5.43|5.44|5.27|5.35|5.3|5.43|5.61|5.55|5.64|5.77|5.79|5.58|5.46|5.4|5.24|5.38|5.37|5.38|5.42|5.46|5.27|5.38|5.37|5.26|5.23|5.44|5.48|5.41|5.47|5.36|5.37|5.43|5.25|5.49|5.33|5.42|5.39|5.89||6.42|6.36|6.52|6.61|6.65|6.68|6.75|6.72|6.74|6.72|6.63|6.62|6.79|6.99|7.13|7.4|7.1|6.92|7.02|6.89|6.73|6.8|6.78|6.77|6.91|6.95|6.91|6.93|6.82|6.7|6.82|6.75|6.83|||6.89|7.06|7.12|7.05|7.18|7.64|7.63|7.85|8.54|8.46|7.83|7.81|7.77|8|7.71|||7.69|7.21|7.41|7.3|7.22|7|7|6.76|7.01|7.31|7.31|7.37|7.5|7.53|7.62|7.91|7.73|7.63|7.58|7.56|7.47|7.38|7.35|7.36|7.36|7.36|7.36|7.38|7.58|7.4||||||6.71|6.73|6.69|7.15|7.26|7.41|7.92|7.81|7.96|8.66|8.87|9.08|9.03|9.23|9
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.5|9.65|9.55|9.57|9.5|8.83|8.75|8.8|||8.7|8.85|8.73|8.91|9.1|9.32|9.32|9.39|9.51|9.47|9.79|9.69|9.72|9.78|9.57|9.6|9.65|9.67|9.72|9.95|9.25|9.61|9.33|9.34|9.3|9.55|9.73|9.59|10.05|9.93|9.6|9.32|9.46|9.29|9.3|9.28|9.69|9.64|9.84|9.8|9.96|9.5|9.32|9.1|9.13|9.51|8.8|8.66|9.16|8.35|7.61|7.75|7.81|7.73|7.87|7.89|8.25|8.54|8.56|8.84||||||8.97|9.01|8.96|8.92||8.82|8.77|8.7|8.56|8.56|8.55|8.49|8.34|8.27|8.49|8.46|8.48|8.6|8.55|8.54|8.57|8.67|8.75|8.76|8.65|8.57|8.52|8.56|8.5|8.35|8.52|8.4|8.72|8.7|8.72|8.84|8.68|8.8|8.65|8.87|8.86|9.03|9.26|9.46|9.48|9.57|9.74|9.77|9.49|9.33|9.03|9.14|9.19|9.24|9.31|9.35|9.11|9.11|9.35|9.2|9.14|9.24|9.34|9.25|9.43|9.2|9.13|9.19|9.03|9.35|9.13|9.29|9.26|9.78||10.11|10.09|10.25|10.31|10.24|10.52|10.56|10.53|10.6|10.64|10.46|10.35|10.61|10.8|11.03|11.2|11.31|11.43|11.57|11.57|11.35|11.5|11.56|11.67|11.66|11.75|11.72|11.69|11.65|11.63|11.64|11.43|11.53|||11.26|11.47|11.45|11.2|11.11|11.4|11.42|11.44|11.25|11.5|11.73|11.78|11.8|11.65|11.56|||11.73|11.5|11.55|11.44|11.3|11.31|11.44|11.16|11.68|11.99|12|11.98|12.02|12.11|12.08|12.15|12.4|12.39|12.21|12.09|12.14|12.05|12.03|12.06|12.05|12.15|12.41|12.2|12.12|12.17||||||11.98|12.02|11.92|12.75|13.02|13.3|13.56|13.53|13.52|13.89|13.9|14.16|14.42|14.36|14.41
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.1|3.11|3.11|3.13|3.1|2.98|3.01|3.02|||3.02|3.14|3.16|3.19|3.18|3.25|3.24|3.32|3.29|3.29|3.35|3.33|3.34|3.43|3.46|3.35|3.39|3.39|3.42|3.42|3.35|3.43|3.4|3.41|3.35|3.48|3.57|3.49|3.65|3.57|3.57|3.53|3.52|3.38|3.33|3.36|3.42|3.4|3.42|3.37|3.36|3.3|3.27|3.23|3.31|3.29|3.21|3.31|3.36|3.29|3.11|3.29|3.3|3.33|3.42|3.4|3.67|3.81|3.81|3.81||||||3.83|3.92|3.91|3.92||3.89|3.9|3.88|3.76|3.84|3.96|3.83|3.78|3.8|3.79|3.76|3.77|3.83|3.81|3.91|3.91|4.07|4|4.39|4.39|4.42|4.39|4.53|4.29|4.29|4.46|4.42|4.5|4.51|4.44|4.51|4.28|4.17|4.05|4.12|4.03|4.18|4.32|4.33|4.28|4.26|4.25|4.33|3.98|3.81|3.76|3.82|3.84|3.85|3.91|3.91|3.8|3.9|3.95|3.88|3.83|4|4.03|4|4.02|3.84|3.94|4.03|3.94|4.17|3.95|3.83|3.67|3.71||4.28|4.3|4.46|4.41|4.53|4.66|4.75|4.71|4.71|4.78|4.84|4.87|5.05|5.15|5.15|5.25|5.33|5.33|5.46|5.44|5.39|5.27|5.3|5.31|5.31|5.4|5.39|5.43|5.42|5.32|5.36|5.33|5.39|||5.35|5.47|5.44|5.4|5.47|5.62|5.53|5.64|5.72|5.86|5.94|5.96|5.92|5.85|5.93|||5.9|5.95|5.9|5.66|5.62|5.44|5.53|5.24|5.46|5.81|5.89|5.86|5.87|5.92|5.96|6.12|6.11|6.09|6.04|5.83|5.88|5.8|5.74|5.83|5.77|5.74|5.83|5.88|5.76|5.58||||||5.46|5.36|5.32|5.53|5.58|5.73|5.67|5.61|5.58|5.85|5.93|5.78|6.854|6.931|6.954
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.56|4.6|4.58|4.61|4.61|4.47|4.46|4.5|||4.4|4.48|4.44|4.48|4.48|4.49|4.48|4.52|4.53|4.5|4.6|4.54|4.54|4.54|4.61|4.59|4.62|4.65|4.66|4.74|4.52|4.63|4.63|4.67|4.7|4.85|4.81|4.63|4.68|4.71|4.68|4.61|4.54|4.44|4.41|4.41|4.44|4.45|4.45|4.5|4.45|4.49|4.46|4.47|4.53|4.46|4.37|4.42|4.52|4.36|4.34|4.38|4.45|4.51|4.63|4.5|4.71|4.78|4.67|4.73||||||4.73|4.78|4.7|4.69||4.62|4.62|4.59|4.48|4.54|4.55|4.52|4.5|4.56|4.67|4.66|4.69|4.78|4.79|4.76|4.74|4.82|4.89|4.89|4.83|4.82|4.84|4.94|4.93|4.84|4.89|4.85|4.95|5.04|4.97|5.1|4.96|4.95|4.7|4.68|4.79|4.76|4.89|4.89|4.93|4.88|4.88|4.78|4.75|4.65|4.57|4.69|4.45|4.48|4.52|4.5|4.45|4.42|4.42|4.35|4.28|4.45|4.45|4.48|4.57|4.52|4.54|4.54|4.5|4.68|4.54|4.62|4.47|4.87||4.87|4.76|4.78|4.73|4.7|4.78|4.81|4.81|4.81|4.8|4.76|4.73|4.82|4.84|4.92|4.95|4.99|4.89|4.89|4.94|4.79|4.82|4.87|4.86|4.9|4.99|4.88|4.85|4.78|4.77|4.78|4.76|4.73|||4.7|4.83|4.88|4.78|4.72|4.89|4.88|4.97|5.03|5.04|5.04|5.09|5.18|5.14|5.06|||5.18|5.12|5.32|4.8|4.67|4.68|4.68|4.63|4.92|5.06|4.97|4.95|5.04|5.11|5.12|5.06|5.15|5.11|5.08|5.08|5.14|5.08|5.09|5.09|5.13|5.2|5.29|5.28|5.22|5.15||||||5.12|5.08|5.02|5.33|5.54|5.6|5.55|5.4|5.24|5.45|5.42|5.538|5.485|5.5|5.446
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|8.7|8.6857|8.7929|8.8143|8.7714|8.4929|8.5857|8.4429|||8.3929|8.6857|8.4357|8.4143|8.3357|8.4214|8.5429|8.5286|8.4429|8.3929|8.6214|8.4786|8.4143|8.3857|8.4929|8.5929|8.5714|8.6429|8.7571|8.6429|8.5357|8.6429|8.5143|8.6357|8.5429|8.85|8.7857|8.6571|8.9643|9|8.8571|8.8|8.7714|8.7|8.5143|8.5071|8.6143|8.7429|8.7286|8.65|8.1357|8.0929|7.9643|7.8571|8.0357|7.9857|7.8429|7.9286|8.1286|7.8571|7.6429|7.8643|7.9571|7.9429|7.9857|7.8857|8.5929|8.6786|8.7214|8.7429||||||8.8429|8.9857|8.8|8.8286||8.7357|8.8357|8.7714|8.6714|8.6214|8.75|8.6143|8.5071|8.5143|8.6071|8.5|8.5714|8.6786|8.6357|8.5786|8.8071|8.9786|8.9786|9.0643|8.95|8.9643|8.8643|8.9571|9.1357|8.7571|8.6857|8.6429|8.8357|8.8714|8.7286|8.6786|8.5071|8.5857|8.3286|8.4857|8.6429|8.7286|9.1143|9.1071|9.0429|9.1429|9.1571|9.1571|8.95|8.7214|8.6143|8.6714|8.9071|8.6857|8.6357|8.6929|8.5357|8.7|8.7143|8.5714|8.6071|8.9214|8.6714|8.6357|8.7357|8.5929|8.6643|8.6571|8.5357|8.75|8.6214|8.7143|8.5714|9.4714||9.4714|9.3929|9.6786|9.6714|9.6286|9.8786|9.9857|9.9643|9.9357|10|9.9214|10.0143|10.1|10.2571|10.5357|10.6429|10.7143|10.6643|10.7929|10.9071|10.8071|10.8571|10.6643|10.4786|10.4214|10.6929|10.1714|10.2714|10.2143|9.9714|9.9214|9.7571|13.9|||13.95|14.37|14.41|14.33|14.19|14.6|14.74|14.72|15.08|14.95|14.92|15.05|15.4|14.89|14.69|||14.86|14.55|14.63|14.56|13.96|13.95|13.89|13.37|14.37|14.64|14.65|14.64|14.52|14.59|14.65|14.99|15.12|15.07|14.86|14.81|15.17|15.13|14.94|14.44|14.41|14.49|14.49|14.2|14.09|13.95||||||13.92|13.98|13.6|13.58|13.54|13.63|14.27|14.6|14.8|15.53|15.79|15.69|16.04|16.11|16.26
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.23|8.31|8.48|8.29|8.69|8.3|8.98|9.31|||8.26|9.2|9.01|8.94|8.66|8.09|8.68|8.83|8.73|8.79|8.62|8.8|8.69|8.53|8.75|8.72|8.69|8.69|8.85|8.62|8.6|8.4|8.17|8.1|8.05|8.3|8.54|8.01|8.01|7.65|7.43|7.25|7.16|6.81|6.32|6.3|6.26|6.19|6.06|6.1|6.01|5.93|5.84|5.73|5.91|5.8|5.77|5.73|5.8|5.65|5.69|5.66|5.78|5.7|5.76|5.7|5.98|6.06|6.18|6.23||||||6.23|6.21|6.18|6.25||6.21|6.21|6.18|6.06|6.13|6.13|6.09|6.05|6.1|6.18|6.15|6.12|6.2|6.1|6.06|6.08|6.2|6.31|6.29|6.23|6.13|6.23|6.24|6.1|6.11|6.24|6.22|6.35|6.3|6.21|6.28|6.15|6.31|6.21|6.18|6.19|6.34|6.35|6.35|6.66|6.45|6.42|6.4|6.33|6.22|6.08|6.17|6.11|6.04|6.12|6.12|6.01|6.16|6.23|6.03|6.1|6.24|6.3|6.19|6.25|6.14|6.18|6.21|6.05|6.26|6.07|6.19|6.19|6.52||6.93|6.9|7.06|7.08|7.04|7.21|7.44|7.5|6.85|6.89|6.92|6.98|7.09|7.16|7.22|7.21|7.33|7.39|7.41|7.37|7.26|7.3|7.28|7.25|7.34|7.34|7.29|7.24|7.3|7.17|7.18|7.15|7.24|||7.28|7.32|7.35|7.28|7.18|7.55|7.56|8.03|7.48|7.52|7.59|7.62|7.57|7.55|7.53|||7.52|7.72|7.75|7.71|7.66|7.54|7.44|7.3|7.52|7.61|7.67|7.66|7.65|7.67|7.7|7.77|7.78|7.7|7.7|7.62|7.77|7.85|7.65|7.56|7.36|7.46|7.44|7.28|7.39|7.25||||||7.07|7.06|6.98|7|7.09|7.41|7.13|7.12|7.43|8.25|8.35|8.3|8.5|8.43|8.54
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.82|5.68|5.65|5.71|5.77|5.49|5.4|5.25|||5.27|5.76|5.18|4.87|4.8|4.84|4.8|4.86|4.95|5.1|5.19|5.16|5.31|5.09|5.1|5.2|5.07|5.09|5.08|5.12|4.91|5.15|4.94|4.88|4.71|5|5.01|4.96|5.1|5.26|5.1|4.97|5.06|4.84|4.77|4.75|4.74|4.89|4.75|4.71|4.7|4.62|4.59|4.52|4.5|4.49|4.34|4.47|4.6|4.44|4.28|4.49|4.48|4.57|4.62|4.74|5.05|5.15|5.13|5.26||||||5.27|5.38|5.38|5.4||5.35|5.38|5.33|5.28|5.34|5.4|5.37|5.32|5.26|5.39|5.38|5.47|5.6|5.61|5.72|5.85|6.06|6.12|6.08|5.92|5.92|5.87|6.06|6.04|5.93|6.06|5.96|6.2|6.17|6.04|6.14|5.9|5.93|5.79|5.98|5.9|6.17|6.29|6.15|6.26|6.39|6.38|6.38|6.35|6.29|6.2|6.38|6.55|6.03|5.99|6.01|5.86|5.92|5.99|5.81|5.7|6.02|6.17|6.06|6.16|5.99|6.02|6.13|5.99|6.1|5.91|6.18|6.14|6.59||6.75|6.7|6.85|6.91|6.95|6.97|7.21|7.16|7.08|7.08|7.01|6.95|7|7.13|7.3|7.46|7.45|7.65|7.72|7.63|7.66|7.51|7.56|7.57|7.52|8|7.26|7.27|7.23|7.03|7.06|6.87|6.96|||6.91|7.11|7.23|7.2|7.39|6.93|6.91|6.86|6.99|7.05|7.2|7.33|7.33|7.36|7.22|||7.35|7.2|7.49|7.3|7.25|6.85|6.79|6.51|6.92|7.26|7.19|7.2|7.23|7.24|7.33|7.38|7.5|7.38|7.25|7.27|7.33|7.26|7.25|7.28|7.2|7.3|7.08|6.84|6.85|6.74||||||6.79|6.71|6.58|6.67|6.79|6.65|7.13|7.13|7.5|7.97|8.26|8.22|8.34|8.35|8.39
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|16.53|16.4|16.01|16.32|16.25|15.58|16.67|17.03|||16.65|16.55|15.4|15.76|15.86|14.98|15|15.18|15.21|15.5|15.99|15.41|15.82|15.6|15.6|15.61|15.83|15.8|15.83|16|15.34|16.02|15.47|15.19|14.92|16|15.96|15.6|16.25|16.3|16.6|15.38|15.4|14.88|14.46|14.43|14.64|14.9|14.57|15.05|14.37|13.78|13.53|13.22|14.01|13.72|13.11|13.69|13.83|13.39|12.75|13.13|13.06|13.05|13.45|13.87|15.02|15.15|15.45|16.1||||||15.99|16.42|16.58|16.4||16.21|16.2|16.15|15.86|16.25|16.58|16.46|16.4|16.52|16.8|17.1|17.07|17.21|16.9|17.2|17.71|17.98|17.9|18.18|17.66|17.52|17.37|17.68|17.68|17.66|17.8|18.01|18.32|18.49|18.29|18.35|17.88|18.18|17.87|18.06|18.2|18.71|18.96|19.09|19.49|19.6|19.82|19.41|19.12|19.38|18.34|19.12|19.15|18.99|18.94|19.26|18.3|19.43|19.46|19.06|18.93|19.5|19.87|19.42|19.82|19.32|19.53|19.6|19.01|19.4|18.65|19.77|19.66|21.6||22.98|23.03|23.58|23.54|23.25|23.55|23.8|23.73|23.11|23.63|23.92|23.73|25|26.31|25.76|25.98|25.7|25.98|26|25.6|25.78|25.6|25.79|25.28|25.13|25.7|25.37|25.57|25.72|25|24.54|23.93|24.52|||24.78|25.67|25.24|24.69|24.76|26.01|26.08|26.1|26.85|27.83|28.12|27.8|27.46|27.73|28|||28.44|28.6|28.7|28.75|27.51|27.33|27.56|26|28.46|28.85|29.2|29|28.52|27.61|27.9|28.4|29.9|30.15|26.47|25.65|26|25.98|25.85|26.1|25.51|25.23|25.25|24.49|24.25|23.93||||||24.18|24.24|23.57|23.9|23.88|24.39|24.9|24.95|25.5|27.15|28.54|28.75|29.52|29.55|30.45
07386|942835|/equities/hz-first|SHANGHAICOMP|19.8|19.7643|20.0929|19.4072|18.9643|18.6071|19.3214|18.7572|||18.9643|18.9643|18.65|18.7214|19.0786|19.1429|19.4572|19.6429|18.75|19.1|19.4643|19.9143|19.9143|19.8643|20.0429|19.2357|19.1786|19.3286|19.2857|18.9286|18.3357|18.3429|17.9643|17.5714|16.8286|17.2429|17.3357|17.5357|17.9929|18.1643|18.2214|18.0357|18.1786|18.1643|18.5714|17.9214|18.1214|18.4786|18.1429|18.6714|17.1357|16.6286|16.3714|16.5357|16.1786|16.0214|15.7214|15.8571|15.7929|15.0714|14.6429|14.9786|14.7143|14.7|14.7857|15.4357|15.7214|15.85|15.8286|16.3571||||||16.6429|16.6429|16.5214|16.5357||16.7714|16.4|16.35|15.8|16.0429|16.1143|16.1714|15.8571|15.7929|16.4357|16.3429|16.7143|16.6071|16.75|16.1786|16.4|16.6429|17.0072|16.7286|16.6786|16.7857|16.6786|16.2857|16.5|16.3429|17.4857|16.5643|16.9|16.3071|16.0714|16.1786|15.9857|15.7214|15.2857|14.9857|14.6143|15.4143|15.1|15.3357|15.6357|15.5571|15.9929|16.1071|15.8571|15.8786|15.6357|15.6214|15.9|16.0786|16.1929|15.9929|15.7786|15.7|15.75|15.6|15.3714|15.4286|15.7214|15.7071|15.7643|15.6929|15.7143|15.4714|14.9857|15.7143|15.2143|16.6643|15.6286|16.4571||16.1929|16.45|17.0857|17.3286|17.0286|16.8571|18.0643|17.1929|17.35|18.3286|20.3572|21.4643|21.75|21.7583|22.1703|22.478|23.0495|23.2857|22.5275|22.0769|21.4561|21.7033|22.2528|21.2747|21.4616|21.011|21.1923|21.0385|20.6044|20.2528|20.044|19.6429|19.2857|||19.2638|19.2418|19.3022|19.1484|19.3242|19.8077|27.56|27.94|28.08|29|28.08|28.38|28.35|28.52|27.74|||28.92|28.28|28.23|27.62|27.79|27.05|27.46|24.66|24.62|26.1|25.74|25.72|26.73|25.81|26.15|26.59|26.94|26.15|25.72|25.65|25.92|25.42|25.89|25.85|26.15|25.72|25.75|24.95|24.47|24.32||||||24.55|24.08|23.22|23.32|22.46|22.59|23.62|23.85|24.71|25.55|25.46|25.67|25.77|26.01|26.12
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|15.0879|14.5659|14.2473|14.6374|14.3187|13.9011|15.1099|15.1154|||14.511|14.3352|14.5275|14.0879|14.1099|13.9286|13.6868|13.7857|13.6264|13.5824|14.0989|13.9121|14.011|13.7363|13.4835|13.3736|13.5714|13.6813|14.011|14.0659|13.0275|14.2857|14.1923|14.022|13.6429|14.2857|14.5495|14.7088|14.9286|15.4396|15.3077|14.8626|15|15.1703|15.3242|14.9451|15.3572|15.0934|14.9561|14.8352|15.5495|13.7363|13.478|13.4615|13.8407|13.7363|13.1758|13.7473|14.4066|14.0659|12.9945|14.2747|14.522|14.044|13.8462|13.5055|13.8736|14.6978|14.4561|14.7418||||||15.2857|16.0714|16.3681|16.2528||16.6484|16.3572|16.6758|16.1594|15.5824|16.2802|15.7418|15.7692|13.7692|14.6703|15.9341|15.3846|15.3297|16.6099|15.1154|14.1154|13.7747|13.9506|13.8022|13.6594|13.8242|13.4066|17.84|13.8352|13.1319|13.6648|12.8352|13.7363|13.5934|13.4176|13.7363|12.0769|12.978|12.8956|13.8462|14.8407|16.3242|17|17.3626|17.033|16.978|17.967|18.2418|18.1758|18.5495|18.7637|19.7857|19.7583|19.2308|16.7802|17.1044|18.4506|17.522|15.8242|17.5824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.12|25.87|25.62|25.36|25|23.5|23.62|21.68|23.96|25.51|24.62|24.14|24.14|24.8|25.05|26.05|26.28|26.33|24.69|24.63|26.02|23.21|22.45|22.96|22.27|22.65|22.75|22.45|21.63|21.17||||||21.45|21.73|20.92|21.99|19.6|19.89|20.15|20.31|20.87|21.62|23.15|23.13|23.52|23.93|24.48
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.23|5.21|5.26|5.28|5.17|5.04|5.04|5.07|||5.07|5.28|5.2|5.24|5.12|5.07|4.96|5.1|5.09|5.08|5.26|5.31|5.34|5.32|5.32|5.3|5.34|5.46|5.45|5.4|5.15|5.3|5.23|5.21|5.21|5.46|5.42|5.3|5.52|5.54|5.4|5.31|5.33|5.17|5.07|5.11|5.14|5.1|5.06|5.11|4.98|4.96|4.89|4.8|4.89|4.97|4.89|4.85|4.94|4.76|4.61|4.73|4.79|4.83|4.91|5|5.35|5.59|5.59|5.62||||||5.7|5.82|5.8|5.83||5.77|5.78|5.76|5.6|5.71|5.84|5.84|5.81|5.78|5.79|5.87|5.87|5.95|5.86|5.88|5.89|5.92|5.91|5.92|5.82|5.8|5.75|5.83|5.83|5.84|6.02|6.02|6.22|6.14|6.21|6.4|6.25|6.19|5.99|6.22|6.15|6.23|6.43|6.38|6.59|6.41|6.42|6.44|6.3|6.37|6.25|6.24|6.14|6.07|6.11|6.06|6|5.96|5.95|5.86|5.83|5.97|6.12|6.09|6.18|6.06|6.07|6.24|6|6.24|6.16|6.34|6.32|6.89||7.11|7.11|7.21|7.2|7.4|7.42|7.53|7.42|7.42|7.33|7.22|7|7.16|7.21|7.23|7.35|7.23|7.27|7.21|7.17|7.08|7.09|7.1|7.15|7.22|7.33|7.35|7.29|7.28|7.17|7.16|7.13|7.07|||7.03|7.2|7.12|7.03|7.08|7.18|7.18|7.22|7.24|7.36|7.37|7.42|7.43|7.4|7.39|||7.48|7.5|7.49|7.43|7.4|7.45|7.53|7.38|7.8|7.74|7.78|7.75|7.84|7.78|7.78|7.85|7.87|7.73|7.68|7.61|7.75|7.68|7.7|7.6|7.53|7.58|7.63|7.67|7.45|7.45||||||7.35|7.28|7.16|7.3|7.3|7.33|7.72|7.9|8.1|8.55|8.8|8.51|8.69|8.69|8.69
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|20.19|20.4|19.26|19.23|18.75|18.41|18.79|18.86|||18.65|18.56|18.18|18.15|18.47|17.95|16.87|16.59|17.13|17.05|18.17|17.57|17.58|17.57|17.43|17.63|17.76|17.2|17.43|17|16.12|16.3|15.98|15.57|15.9|16.71|16.41|16.08|16.5|16.8|16.97|16.45|16.61|16.12|16.52|15.36|15.25|15.16|15.14|15.45|15.35|15.25|15|14.71|15.14|14.78|14.7|14.9|15.3|14.45|13.95|14.89|14.06|14.19|14.02|13.92|15|15.21|15.08|15.42||||||15.45|15.92|15.79|15.74||15.72|15.84|15.77|16|16.55|16.42|16.8|16|15.52|15.71|15.71|15.7|15.86|15.77|15.89|16.13|16.4|16.14|16.28|16.18|15.94|15.88|16.03|16.05|16.2|16.69|16.73|17.13|16.77|16.8|16.8|16.39|16.84|16.45|16.86|17.25|17.81|17.98|17.99|18.48|19.14|19.77|19.8|19.75|20.5|20.62|20.12|20.56|20.65|20.22|19.74|19.44|19.47|19.71|19.1|19.5|19.43|19.59|19.51|19.66|19.5|19.75|20.16|19.55|19.7|19.3|20.11|19.15|19.87||20.48|20.17|20.79|20.11|20.09|20.41|20.65|20.56|20.56|20.36|19.9|19.7|21.18|22.2|22.18|21.85|21.67|22.6|21.46|21.24|21.37|21.11|21.39|20.7|22.23|25.04|23.94|23.82|24|23.1|23.2|22.4|21.97|||21.51|21.32|20.6|20.32|20.55|21.1|20.67|20.21|21.02|21.59|21.81|21.9|21.27|21.3|21.5|||21.58|21.57|21.75|21.63|21.63|20.98|21.5|19.33|20.73|20.76|20.6|20.59|20.57|20.49|20.8|21.23|21.62|20.83|20.35|20.25|20.19|19.99|19.7|19.75|20|20.19|19.63|19.33|18.9|18.55||||||18.99|19.45|19.35|18.99|19.1|19.45|20.3|19.99|20.97|22|22.31|21.82|22.28|22.17|22.45
07391|100619|/equities/silan-microele|SHANGHAICOMP|9.05|9.1|8.43|8.5|8.34|8.05|8.12|8.14|||8.17|8.51|8.49|8.64|8.63|8.61|8.63|8.84|8.78|8.79|9.05|9.04|9.2|9.18|9.08|9.2|9.29|9.23|9.45|9.32|8.9|9.6|9.16|9.19|9.37|9.45|9.45|9.4|9.51|9.7|9.77|9.58|9.28|9.12|8.93|8.9|9.18|9.12|9.14|9.28|9.06|8.84|8.58|8.46|8.62|8.74|8.46|9.01|9.24|9.03|8.4|8.7|8.51|8.71|8.86|8.72|9.18|9.58|9.39|9.73||||||9.9|10.04|10|9.97||9.95|9.99|9.59|9.29|9.68|9.94|10.05|9.94|9.91|10.5|11.12|11.12|11.43|11.28|11.47|11.73|12.05|12.07|12.08|11.89|12|11.76|12.1|11.88|11.68|11.97|11.71|12.11|12.2|11.86|11.97|11.39|11.71|11.51|11.78|12.16|12.17|12.47|12.9|13.26|13.46|13.57|13.3|12.56|12.34|12.19|12.2|12.82|12.5|12.62|12.43|12.03|12.4|12.75|12.55|12.36|12.55|12.8|12.2|12.28|11.45|11.68|11.8|11.25|11.99|11.62|12.7|12.55|12.94||13.25|12.9|12.8|12.61|12.85|12.71|13.15|13.13|12.9|12.86|13.46|13.82|13.77|13.73|14.02|14.4|14.85|14.73|14.75|14.48|14.68|14.83|15|14.91|15.08|15.3|15.55|15.53|15.73|15.53|15.38|15.3|15.7|||16.72|15.89|15.82|15.57|16.43|16.12|16.72|15.69|15.4|14.8|15.13|15.09|15.6|15.4|15.64|||15.99|15.78|16.28|14.96|15.12|15.27|15.4|13.68|14.8|15.8|15.84|15.59|15.85|16.18|16.12|16.56|17.1|16.91|16.7|16.62|15.8|16.05|15.73|16.15|15.9|15.65|15.73|14.52|14.32|13.88||||||13.9|13.76|12.58|13.29|13.12|13.14|12.53|12.4|12.7|12.86|13.86|13.82|14.41|14.73|15.02
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|25.99|25.33|25.8|25.95|25.17|24.15|25.3|26.35|||26.2|26|26.34|26.42|25.59|25.44|24.97|25.99|25.5|25.55|26.14|26.53|26.06|25.75|25.7|26.19|26.74|26.51|27.18|26.2|25|26.19|25.64|26.19|27.9|29.87|29.48|28.4|30|30.28|30.12|29.25|28.74|28.47|28.59|29.64|30|26.61|27.31|27.16|26.98|26.53|27.08|25.8|26.34|26.82|26.12|27.15|30.47|26.99|24|21.74|21.58|22.44|22.53|23.35|25.01|26.28|27.91|26.8||||||26.56|26.47|26.5|26.57||26.53|26.79|25.95|25.99|25.5|26.32|26.3|26.02|25.97|26.87|27.15|26.8|26.9|27.22|27.8|28.56|28.84|28.68|28.99|28|30.5|33.3|33.64|33.97|33.62|34.09|33.53|35.35|35.55|35.91|34.51|33.08|34.6|33.56|35.6|36.32|37.4|37.58|37.55|39.05|40.18|40.23|40.1|38.97|39.17|38.7|39.65|39.94|39.2|40.56|39.66|38.71|38.52|39.36|38.31|38|39.2|40.29|40.43|41.91|40.98|41.7|41.51|40.09|41.31|39.18|39.5|37|39.5||42.28|42.17|42.02|42.21|42.34|43.03|43.3|43.3|42.25|44.26|42.5|44|46.61|47.72|49.52|49.82|50.18|49.85|48.83|48.58|48.57|49.08|48.33|47.71|49.74|49.62|49.85|49.87|49.75|49.14|48.65|47.93|48.46|||48.55|49.49|50.06|48.72|51.31|51.92|51.31|51.52|53.06|52.59|52.59|54.5|50.88|50.75|50.23|||50.56|50.62|51.15|49.8|49.73|49.23|48.35|46.66|49.45|51|50.88|50.02|49.3|49.5|51.54|50.62|50.92|51.38|51.16|48.28|47.38|47.84|48.46|47.08|46.54|44.28|45.07|44.08|44.21|44.54||||||43.08|44.36|44.48|42.29|39.73|39.88|40.78|42.46|43.08|44.62|46.39|46.04|46.19|47.31|48.22
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|6.93|6.92|6.88|6.91|6.8|6.63|6.57|6.59|||6.6|6.75|6.61|6.75|6.9|6.72|6.83|7.05|7.1|7.04|6.97|6.81|6.94|6.88|6.92|6.99|7.13|7.05|7.05|6.85|6.76|7.01|6.88|6.9|6.89|7.3|7.18|7|7.33|7.28|7.3|7.14|7.18|7.07|6.9|6.96|7.03|7.01|7.08|7.01|7.06|7.47|6.72|6.68|6.78|6.73|6.46|6.6|6.88|6.6|6.2|6.69|6.35|6.51|6.66|6.62|7.12|7.32|7.15|7.7||||||7.75|8.03|7.99|8.09||7.93|8.02|8|7.92|7.7|8.13|8|7.96|7.84|8.21|8.35|8.28|8.48|8.7|8.33|8.12|8.53|8.51|8.52|8.48|8.47|8.67|8.08|7.94|7.79|8.3|8.15|8.61|8.45|8.16|8.37|8.13|8.38|8.24|8.15|8.48|8.78|9.31|9.15|9.08|9.2|9.66|9.76|9.6|9.5|9.4|9.37|9.69|9.93|9.88|10.06|9.89|10.02|10|9.9|9.73|9.9|10.5|11.4|11.32|9.36|9.47|9.3|9.02|9.25|8.75|9|8.15|8.4||9.16|9.2|9.23|9.42|9.4|9.38|8.44|8.52|8.29|9.09|9.47|9.51|9.08|8.94|9.32|9.09|8.82|9|9.01|8.7|8.61|8.76|8.95|8.88|8.85|9.07|9.09|10.4|9.79|8.16|8.04|7.9|8.01|||7.93|8.12|8.05|7.95|7.89|8.27|8.36|8.35|8.69|8.44|8.6|8.3|8.28|8.26|8.14|||8.45|8.51|8.72|8.18|8.2|8.02|7.96|7.61|8.19|8.41|8.45|8.6|8.65|8.56|8.8|9.2|9.14|9|8.83|8.93|8.95|9.06|8.75|7.96|7.85|7.88|7.78|7.66|7.61|7.5||||||7.6|7.48|7.38|7.19|7.51|7.7|7.92|8.13|8.01|8.47|8.71|8.68|8.85|9.02|8.92
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|3.92|3.91|3.9|3.8|3.9|3.54|3.54|3.55|||3.49|3.63|3.62|3.66|3.65|3.72|3.72|3.76|3.78|3.72|3.94|3.85|3.85|3.81|3.81|3.89|3.9|3.88|3.91|3.87|3.8|3.89|3.95|3.83|3.84|4.01|4|3.88|4.04|4.04|4.06|3.98|4|3.9|3.83|3.73|3.76|3.73|3.72|3.73|3.67|3.64|3.58|3.55|3.64|3.58|3.5|3.55|3.56|3.45|3.27|3.46|3.53|3.54|3.57|3.58|3.95|4.03|4.05|4.12||||||4.13|4.16|4.15|4.16||4.15|4.16|4.12|4.06|4.16|4.15|4.15|4.15|4.11|4.17|4.14|4.18|4.2|4.16|4.2|4.2|4.23|4.26|4.25|4.2|4.2|4.22|4.21|4.19|4.29|4.4|4.55|4.62|4.61|4.63|4.69|4.63|4.68|4.66|4.73|4.81|4.8|4.92|4.86|4.93|4.98|4.95|4.89|4.82|4.79|4.78|4.88|4.88|4.99|5.05|5.12|5.09|5.14|5.25|5.1|5.08|5.04|5.08|5.18|4.95|4.8|4.88|4.97|4.88|5|4.89|4.93|4.79|4.72||4.8|4.71|4.71|4.67|4.62|4.74|4.81|4.75|4.76|4.71|4.76|4.84|4.71|4.64|4.68|4.76|4.78|4.82|4.86|4.83|4.73|4.77|4.81|4.78|4.77|4.84|4.87|4.83|4.7|4.65|4.7|4.59|4.63|||4.7|4.71|4.75|4.71|4.71|4.77|4.81|4.88|5.02|5|5.08|5.13|5.09|5.14|4.96|||5.08|5.11|5.21|5.11|5.1|5.18|4.99|4.85|5.15|5.12|5.12|5.05|5.07|5.08|5.05|5.08|5.08|5.05|4.95|4.95|4.99|4.96|4.98|4.98|4.9|4.92|4.96|4.88|4.9|4.81||||||4.73|4.71|4.64|4.61|4.61|4.69|4.7|4.85|4.89|5.29|5.38|5.48|5.55|5.44|5.39
07395|100576|/equities/tianyi-science|SHANGHAICOMP|9.2|9.3|9.37|9.27|9.25|9.05|8.62|9.01|||9.07|9.39|9.3|9.13|9.2|9.29|9.16|9.35|9.37|9.6|9.8|9.7|10.39||10.6|10.53|10.29|10.14|10.35|10.22|9.96|10.3|10.15|9.89|9.87|10.37|10.39|10.05|10.02|9.7|9.45|9.47|9.45|9.33|9.18|9.16|9.2|9.47|9.14|9.2|9.1|8.84|8.78|8.83|8.7|8.84|8.5|8.87|8.62|8.55|8.03|8.35|8.74|8.6|8.63|8.71|9.21|9.6|9.6|9.67||||||9.73|10.11|10.05|10.17||10.04|10.23|10.08|10|10.24|10.49|10.2|10.33|10.27|10.99|10.76|10.4|10.5|10.39|10.12|10|10.26|10.35|10.19|10.06|9.71|9.73|9.63|9.51|9.43|9.79|9.89|10.17|10.01|10.12|10.38|10.38|11.42|10.65|9.36|9.23|9.51|9.77|9.7|9.7|9.73|9.46|9.55|9.36|9.27|9.18|9.32|9.25|9.35|9.2|9.3|8.98|9.23|9.29|9.06|8.8|9.08|9.47|9.32|9.68|9.3|9.27|9.29|8.95|9.14|8.78|9.35|9.21|10.01||10.55|10.97|9.76|9.65|10.22|10.39|10.64|10.5|10.69|10.8|11.01|11.05|11.3|11.51|11.82|11.75|11.74|11.95|11.68|11.8|11.15|11.2|11.22|11.4|11.43|11.6|11.6|11.5|11.33|10.99|11.3|11.3|11.29|||11.2|11.65|11.39|11.39|11.45|12|11.84|12.35|12.4|12.49|12.43|12.89|12.66|12.76|12.54|||12.69|12.26|12.57|12.55|12.7|13.1|13.43|||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.62|3.57|3.56|3.51|3.48|3.31|3.4|3.3|||3.35|3.43|3.37|3.45|3.53|3.66|3.68|3.72|3.65|3.66|3.66|3.7|3.82|3.91|3.8|3.84|3.92|3.86|3.76|3.69|3.65|3.79|3.7|3.68|3.8|4.04|3.98|3.91|3.82|3.85|3.75|3.8|4.34|3.98|3.77|3.56|3.45|3.42|3.42|3.37|3.3|3.33|3.23|3.18|3.16|3.13|2.96|3|3.05|2.95|2.77|2.92|3|3.01|3.04|3.12|3.21|3.35|3.33|3.39||||||3.37|3.34|3.34|3.35||3.32|3.32|3.29|3.23|3.28|3.29|3.29|3.24|3.21|3.37|3.39|3.42|3.46|3.43|3.41|3.39|3.51|3.49|3.59|3.47|3.42|3.42|3.46|3.32|3.23|3.29|3.32|3.33|3.24|3.18|3.19|3.17|3.17|3.08|3.18|3.24|3.4|3.4|3.36|3.55|3.55|3.5|3.52|3.41|3.39|3.38|3.43|3.45|3.56|3.36|3.21|3.12|3.19|3.14|3.04|3.03|3.1|3.17|3.11|3.23|3.18|3.25|3.18|3.07|3.11|2.97|3|3.03|3.3||3.47|3.51|3.79|3.81|3.8|3.87|3.9|3.94|3.89|3.9|3.87|3.96|4.13|4.22|4.51|4.65|4.76|4.76|4.75|4.78|4.58|4.48|4.67|4.8|4.9|4.88|4.99|5.01|4.88|4.74|4.77|4.93|4.96|||5.22|5.49|5.78||6.15|6.5|6.49|7.21|8.23|8.18|8.15|7.93|7.7|7.9|8.15|||8.23|8.2|8.55|8.52|8.31|8.37|8.27|7.9|8.6|8.54|8.65|8.77|8.5|8.44|8.18|8.28|8.36|7.31|7.3|7.31|7.51|7.7|7.6|7.64|7.64|7.72|7.49|7.3|7.5|7.32||||||6.99|7.28|6.6|7.37|7.28|7.14|6.27|6.65|6.39|7.52|7.7|7.34|7.66|7.12|7.22
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4.46|4.52|4.59|4.61|4.39|4.22|4.21|4.28|||4.26|4.33|4.21|4.38|4.43|4.45|4.45|4.52|4.54|4.52|4.73|4.69|4.82|4.63|4.66|4.7|4.82|4.82|4.91|4.84|4.54|4.85|4.66|4.65|4.58|4.79|4.82|4.61|4.78|4.81|4.81|4.69|4.73|4.5|4.36|4.43|4.44|4.37|4.42|4.31|4.27|4.28|4.22|4.14|4.11|4.08|4.05|4.11|4.14|3.98|3.87|4.02|3.94|4.05|4.14|4.13|4.47|4.61|4.57|4.64||||||4.76|4.84|4.85|4.81||4.85|4.91|5.07|5.2|4.68|4.74|4.66|4.63|4.57|4.66|4.71|4.7|4.75|4.68|4.66|4.72|4.81|4.85|4.86|4.8|4.78|4.77|4.86|4.85|4.82|5|5.2|5.15|5.08|5.13|5.21|5.23|5.25|5.07|5.1|5.33|5.2|5.26|5.33|5.16|5.18|5|4.98|4.91|4.76|4.65|4.85|4.89|4.8|4.89|4.88|4.73|4.87|4.88|4.81|4.74|4.89|5.04|4.96|5.04|4.86|4.93|4.92|4.8|4.84|4.72|4.86|4.82|5.27||5.51|5.57|5.6|5.55|5.62|5.68|5.86|5.88|5.87|5.74|5.65|5.59|5.99|6.13|6.42|6.31|6.33|6.19|6.15|6.1|5.98|6.13|6.23|6.17|6.05|6.33|6.25|6.6|6.1|5.77|5.64|5.68|5.92|||5.88|6.2|6.25|6.14|6.03|6.3|6.23|6.2|6.4|6.67|6.78|6.69|7.03|6.34|6.18|||6.22|6.3|6.49|6.49|6.44|6.61|6.65|6.33|6.7|6.85|6.6|5.86|5.91|5.98|5.88|6|5.92|5.85|5.72|5.74|5.72|5.73|5.76|5.65|5.59|5.55|5.53|5.39|5.35|5.28||||||5.27|5.27|5.16|5.2|5.21|5.2|5.4|5.46|5.58|6.03|6.28|6.27|6.42|6.42|6.4
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.78|4.89|4.93|4.96|5.09|4.56|4.5|4.43|||4.32|4.44|4.34|4.36|4.48|4.57|4.48|4.5|4.52|4.48|4.71|4.73|4.72|4.64|4.6|4.74|4.73|4.87|5.01|4.97|4.64|5.03|4.89|5.02|4.96|5.23|5.33|5.18|5.61|5.62|5.5|5.4|5.3|4.64|4.22|4.2|4.2|4.07|4.1|4.08|4.13|4.04|4.14|3.86|3.95|4.01|3.4|3.33|3.57|3.15|3.03|3.14|3.21|3.2|3.23|3.37|3.6|3.91|4.06|4.14||||||4.19|4.23|4.22|4.25||4.22|4.2|4.2|4.1|4.14|4.16|4.08|4.07|4.04|4.1|4.05|4.06|4.09|4.05|4.08|4.12|4.21|4.24|4.24|4.22|4.2|4.23|4.23|4.2|4.18|4.26|4.23|4.32|4.27|4.3|4.44|4.3|4.33|4.22|4.18|4.2|4.33|4.46|4.44|4.53|4.52|4.46|4.47|4.36|4.26|4.19|4.27|4.26|4.25|4.31|4.27|4.16|4.36|4.41|4.38|4.36|4.44|4.47|4.44|4.47|4.35|4.32|4.43|4.44|4.69|4.59|4.72|4.63|5.05||5.18|5.09|5.13|5.1|5.12|5.22|5.17|5.24|5.08|5.14|5.09|5.08|5.3|5.53|5.62|5.71|5.73|5.76|5.77|5.75|5.67|5.69|5.65|5.69|5.71|5.81|5.84|5.82|5.83|5.77|5.74|5.68|5.73|||5.65|5.81|5.8|5.75|5.81|5.96|5.94|5.98|6.01|6.12|6.15|6.11|6.26|6.23|6.3|||6.34|6.35|6.42|6.25|6.13|6.15|6.12|5.88|6.45|6.46|6.48|6.31|6.34|6.33|6.33|6.46|6.51|6.44|6.41|6.3|6.28|6.22|6.21|6.19|6.17|6.22|6.22|6.15|6.05|6||||||6.01|5.99|5.9|6|6.1|6.15|6.36|6.54|6.77|7.21|7.39|7.51|7.69|7.69|7.88
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.8|3.83|3.85|3.82|3.81|3.76|3.75|3.96|||3.85|4|4|4.03|3.92|3.93|3.96|4.01|3.95|3.82|3.75|3.65|3.6|3.57|3.65|3.73|3.8|3.82|3.85|3.83|3.73|3.81|3.78|3.74|3.76|3.94|3.9|3.83|3.94|3.96|3.96|3.94|4.09|3.71|3.54|3.52|3.59|3.55|3.56|3.55|3.5|3.47|3.43|3.45|3.51|3.52|3.44|3.51|3.58|3.46|3.27|3.37|3.39|3.39|3.51|3.51|3.8|3.88|3.84|3.86||||||3.87|3.89|3.88|3.83||3.81|3.81|3.77|3.74|3.75|3.79|3.75|3.74|3.72|3.75|3.74|3.74|3.77|3.76|3.79|3.82|3.86|3.9|3.89|3.83|3.84|3.83|3.83|3.8|3.79|3.83|3.8|3.9|3.88|3.86|3.9|3.85|3.85|3.8|3.9|3.85|3.99|4.03|3.99|4.08|4.13|4.1|4.13|4.03|4.1|4.05|4.11|4.1|4.08|4.06|3.97|3.87|3.93|3.96|3.88|3.8|3.95|3.99|3.94|3.97|3.87|3.88|3.97|3.88|4.01|3.88|4.01|4|4.21||4.62|4.66|4.74|4.7|4.69|4.74|4.79|4.81|4.79|4.78|4.7|4.72|4.83|4.84|4.88|4.91|4.93|5.01|5.03|5.02|5|5|4.89|4.89|4.94|4.97|4.95|4.99|5|4.92|4.98|5.59|5.5|||5.41|5.42|5.39|5.26|5.25|5.27|5.29|5.25|5.28|5.29|5.28|5.25|5.29|5.23|5.23|||5.16|5.13|5.2|5.22|5.17|5.16|5.2|5.05|5.21|5.31|5.38|5.3|5.29|5.25|5.33|5.35|5.3|5.24|5.22|5.23|5.24|5.27|5.27|5.28|5.03|5.2|6|||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.4734|3.4454|3.4734|3.4244|3.4174|3.2633|3.2913|3.2563|||3.89|3.3683|3.97|3.4034|3.3753|3.4104|3.4104|3.5224|3.5294|3.5294|3.6835|3.7395|3.6415|3.6345|3.6204|3.7815|3.6765|3.6975|3.7465|3.7605|3.5504|4.37|3.5994|3.5504|3.5784|3.7325|3.7815|3.5924|3.7955|3.8095|3.7955|3.6415|3.6835|3.5714|3.4314|3.4664|3.5084|3.4874|3.5294|3.4734|3.4734|3.4244|3.3964|3.2913|3.3683|3.3964|3.2493|3.3403|3.3333|3.88|3.1443|3.3263|4.04|3.4944|3.3613|3.4594|3.7675|3.8095|3.8165|4.0056||||||3.9426|4.0616|4.0266|4.0266||3.9496|3.9776|3.9566|3.8515|4.1106|4.1387|4.75|4.0266|3.9916|4.0966|3.9706|3.9566|3.9566|3.8866|3.9216|3.9076|3.9636|3.9566|3.9566|3.9216|3.8936|3.9076|3.9706|3.9006|3.9076|3.9286|3.9286|4.0546|4.0966|4.1036|4.1036|4.0266|4.1316|5.28|3.9356|3.9916|4.83|4.1527|4.1597|4.2017|4.2717|4.1246|4.1457|4.1036|3.9426|3.9566|4.0756|4.2087|3.9986|4.0056|3.9566|3.8936|3.9636|3.9706|3.9496|3.9216|4.78|4.0616|3.9426|4.0406|3.9916|3.9566|4.0406|3.9006|4.0196|3.6415|3.9146|3.8585|4.2507||4.3697|4.4188|4.5448|4.5238|4.5938|4.6218|4.7269|4.7199|4.6078|4.6288|4.5798|5.3|4.8109|4.902|5.028|6.1|5.049|5.1611|5.1611|5.035|4.979|5|5.077|4.965|5.035|6.16|6.08|6.03|5.92|5.85|5.92|5.83|5.93|||5.89|5.97|5.95|5.85|5.92|6.22|6.26|6.73|6.13|6.26|6.37|6.24|6.16|6.12|6.11|||6.26|6.31|6.3|6.35|6.21|6.14|6.07|5.8|6.33|6.2|6.25|6.27|6.26|6.18|6.32|6.46|6.38|6.29|6.23|6.04|6.16|6.04|6.13|6.07|6.03|6|6.03|6.14|5.8|5.78||||||5.67|5.79|5.78|5.58|5.6|5.62|5.95|5.99|5.88|6.51|6.58|6.63|6.73|6.7|6.76
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|8.15|8.15|8.06|8.09|8.04|7.82|7.86|7.92|||7.94|8.21|8.1|8.13|8.02|7.94|7.85|8.19|8.25|8.13|8.56|8.46|8.54|8.43|8.61|8.76|9.15|8.61|8.63|8.47|8.36|8.68|8.5|8.48|8.47|9.05|9.14|8.75|8.92|8.99|8.92|8.68|8.83|8.65|8.57|8.84|9.1|8.91|8.44|8.38|8.18|8.15|8.08|8.05|8.03|8.13|7.99|8.31|8.39|7.98|7.76|8.1|7.91|7.98|7.79|7.85|8.48|8.58|8.55|8.85||||||8.84|9.01|9.05|9.13||8.93|8.91|8.84|8.71|8.97|8.91|8.84|8.85|8.74|9.04|8.88|8.85|8.9|8.77|8.8|8.98|9.09|9.26|9.2|9.1|9.15|9.04|9.12|9.15|9.12|9.35|9.37|9.73|9.5|9.37|9.39|9.29|9.52|9.25|9.49|9.41|9.71|9.97|9.76|9.97|10.25|10.23|10.26|10.05|9.96|9.89|10.07|10.16|9.96|9.85|9.83|9.47|9.81|9.97|9.81|10.2|10.7|10|9.81|9.95|9.71|9.73|9.65|9.41|9.66|9.01|9.67|9.42|10.35||11.94|11.84|12.15|12.44|12.5|12.55|12.9|12.78|13.09|13.03|13|12.82|12.7|13.12|12.98|13.81|13.53|14.38|14.46|15.08|14.3|14.3|14.29|14.23|14.07|14.08|14|14.32|14.33|14.03|13.82|13.56|13.31|||13.37|13.78|13.26|13.32|13.09|12.71|11.77|11.54|11.36|11.54|12.2|12.9|12.02|11.85|12|||12.41|12.73|11.64|11.58|11.64|11.18|10.62|10.25|11.39|11.35|11.49|11.38|11.2|11.11|11.64|11.85|11.82|12.03|11.37|11.08|11.16|11.02|11.04|10.99|10.93|10.98|10.89|10.65|10.44|10.3||||||10.27|10.3|10.03|10.18|10.1|10.4|11.1|11.39|11.5|13.31|13.82|13.83|14.25|14.22|14.31
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|17.02|17.14|16.72|16.82|16.84|16.53|16.92|16.27|||15.96|16.52|16.15|15.69|15.17|15.1|14.63|14.64|15.13|14.81|15|14.77|15.08|15.52|15.15|15.01|15.16|15.32|15.5|15.83|15.12|15.38|14.77|14.76|15.1|15.12|15.58|15.66|16.05|16.14|16.04|15.81|15.58|15.17|14.85|15.2|15.19|15.39|14.55|14.62|15.04|14.47|14.52|14.41|14.82|15.18|13.85|13.24|13.27|12.45|12.1|12.32|12.17|13.01|13.82|13|12.92|13.85|13.68|13.61||||||13.73|13.48|13.15|13.21||12.03|11.91|11.62|11.58|11.58|11.64|11.69|11.6|11.38|11.67|12.02|11.55|11.87|11.78|11.96|12.08|12.45|12.36|12.35|12.1|12.19|12.26|12.33|12.15|12.19|12.5|12.55|12.9|12.85|12.98|13|12.7|12.87|12.82|12.71|12.7|13.15|13.57|13.79|13.95|14.06|14.2|13.9|13.71|13.73|13.84|13.81|13.81|13.88|13.63|13.58|13.46|14|14.02|13.98|14.27|14.7|14.95|14.82|14.99|14.75|14.95|15.01|14.64|15.02|14.51|14.92|14.86|16.02||16.45|16.41|16.86|16.47|16.63|17.25|17.54|17.81|18.26|18.19|18.23|17.53|17.08|16.78|17.18|17.38|17.37|17.22|17.41|17.58|17.19|17.06|16.82|16.47|16.87|16.54|16.36|16.46|16.41|16.09|16.22|16.22|16.04|||16.69|17.16|17.24|16.85|16.83|17.08|17.29|17.5|18|17.82|18.37|17.69|17.65|17.32|17.08|||17.38|17.29|17.47|18.18|17.83|17.34|17.45|17.09|18.62|19.42|21.09|18.78|18.99|18.62|18.3|18.64|18.84|18.59|18.35|18.35|18.68|18.62|18.44|18.69|18.21|18.45|18.04|17.79|17.88|17.7||||||17.54|17.54|17.17|17.55|17.45|17.92|19|19.03|19.63|20.36|20.22|20.25|20.41|19.85|20.06
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|9.76|9.68|9.67|9.73|9.68|9.15|9.54|9.58|||9.57|9.95|10.04|10.19|10.24|10.38|10.62|10.77|10.64|11|10.85|11.21|10.75|10.68|10.72|10.98|11.08|11.06|11.25|11.15|10.56|10.55|10.38|10.5|10.45|10.82|10.77|10.45|11.04|10.82|10.74|10.5|10.67|10.31|10.45|10.42|10.68|10.57|10.67|10.77|10.62|10.32|9.97|9.99|10.77|11.23|11.04|11.45|12.28|11.54|10.82|11.46|11.84|12.42|12.75|12.59|12.98|13.39|13.12|13.82||||||14.08|14.14|13.82|13.6||13.57|13.51|13.42|13.25|13.29|13.02|12.98|13|12.89|12.9|12.7|12.95|13.31|13.38|13.11|13.16|13.5|13.5|13.53|13.3|13.04|13.42|13.46|13.2|13.24|13.82|13.83|14.35|14.23|13.86|13.96|13.58|14.05|13.84|14.31|14.77|15.25|16.02|15.92|16.23|15.92|16.38|16.26|15.4|15.42|15.58|15.96|15.92|16.42|15.89|15.57|15.31|14.96|15.48|15.16|14.78|15.09|14.96|15.51|15.43|15|15.66|16.07|16.54|16.75|15.92|16.24|15.38|16.77||17.42|17.48|17.71|17|17.25|17.23|17.57|16.85|16.58|15.75|16.1|15.97|15.22|15.93|14.23|14.01|14.03|14.41|14.31|14.67|14.29|14.84|14.52|14.38|14.25|14.62|14.26|14.32|14.16|13.7|13.06|12.68|12.8|||12.64|13.27|12.85|12.64|12.96|13.17|12.88|13.17|13.41|13.41|13.71|13.68|13.72|13.58|13.73|||13.31|13.3|13.38|13.44|13.05|13.4|13.5|13.4|13.46|14.12|14.25|14.23|14.45|14.64|14.18|14.07|14.3|14.49|14.45|14.38|14.31|14.24|14.55|14.73|14.67|14.57|14.86|14.83|15|15.11||||||14.4|14.71|14.34|13.74|13.42|14.24|13.63|14.99|15.46|15.93|||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.69|4.71|4.72|4.69|4.6|4.44|4.6|4.61|||4.71|4.78|4.76|4.7|4.74|4.67|4.64|4.75|4.79|4.78|4.92|4.96|4.86|4.85|4.94|4.92|5.02|4.99|4.86|4.85|4.69|4.85|4.76|4.82|4.77|5.09|5.03|4.94|5.28|5.13|5.06|5.05|5|4.88|4.83|4.87|4.9|4.91|4.95|5.06|4.85|4.75|4.75|4.66|4.8|4.9|4.8|4.96|5.16|5|4.89|5.74|5.76|5.5|5.83|5.76|5.33|5.56|5.33|5.12||||||5.21|5.37|5.4|5.32||5.34|5.34|5.2|5.08|5.17|5.44|5.43|5.47|5.26|5.2|5.09|5.1|5.23|5.14|5.11|5.16|5.38|5.41|5.51|5.42|5.49|5.55|5.27|5.23|5.13|5.35|5.4|5.71|5.7|5.34|5.82|5.7|6.69|5.6|5.44|4.8|4.63|4.71|4.74|4.75|4.72|4.65|4.6|4.51|4.42|4.38|4.57|4.6|4.5|4.5|4.45|4.37|4.55|4.65|4.55|4.54|4.57|4.6|4.74|4.3|4.22|4.24|4.3|4.2|4.35|4.11|4.22|4.08|4.66||5.01|5.1|5.24|5.19|5.33|5.57|5.6|5.6|5.52|5.59|5.69|5.66|5.99|6.04|6.15|6.15|6.26|6.5|6.56|6.45|6.3|6.21|6.2|6.12|6.28|6.35|6.48|5.96|5.93|5.85|5.85|5.96|5.99|||5.98|6.27|6.3|6.2|6.17|6.32|6.41|6.3|6.43|6.3|6.17|6.18|6.21|6.11|6.02|||5.96|5.99|6.14|6.1|6.08|5.91|5.9|5.64|6|6.42|6.57|6.5|6.57|6.62|6.68|6.62|6.74|6.56|6.53|6.27|6.41|6.33|6.4|6.3|6.31|6.31|6.46|6.36|6.36|6.27||||||6.22|6.09|6|5.85|5.88|5.96|6.06|6.21|6.44|7.18|7.4|7.64|7.49|7.43|7.27
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.0476|25.2321|25.2917|25.2381|25.1548|24.4583|24.9345|24.8274|||25.2262|25.8333|26|25.5952|25.3988|25.7679|25.4167|26.2679|26.0714|25.6548|26.0714|25.8155|25.4107|25.2679|25.1012|25.0595|25.5238|25.2262|25.6786|25.3571|24.6667|25.125|24.881|25.0238|25.0357|26.0714|25.5952|25.1429|26.369|26.4643|26.7083|25.9583|25.7024|25.3571|25.0595|24.8036|25.1786|25.006|25.3036|25.8095|25.5893|25.1369|24.8214|24.5119|25.9821|27.2083|26.9107|28.131|29.1071|27.506|26.7976|26.4643|27.3333|27.6667|28.256|27.7857|28.0238|29.8393|29.9464|31.0714||||||31.3571|31.0298|30.6845|30.8869||29.1429|29.006|28.6071|27.6786|28.8214|28.75|28.6905|28.2262|28.5298|28.1548|28.0952|28.2738|28.881|29.1071|28.3095|28.7619|28.9583|29.5595|29.7619|29.3333|28.9881|28.7798|29.756|28.6726|28.4524|30.6131|30.8393|32.1488|32.1488|31.5476|30.5357|29.4643|31.1488|30.4167|30.3095|31.0893|32.4405|33.6071|34.2798|35.2857|35.7679|36.7917|36.9048|36.6012|37.3214|36.8988|37.5|37.3571|38.0833|37.5|37.2917|36.0119|36.5417|37.1071|35.9524|36.0179|36.381|37.244|36.9583|37.0774|35.7738|36.3095|37.7976|37.006|36.8512|35.7083|36.131|35.131|36.9048||38.9583|39.2202|40.5476|39.5655|40.5833|41.1607|43.5833|42.6548|42.3512|42.1429|43.0238|40.4048|39.1667|38.2619|37.9762|38.5|38.6905|39.1607|38.9405|39.4643|39.881|40.5238|40.4762|38.5536|39.0179|39.6786|37.9167|39.3274|40.4762|39.392|37.3427|36.9941|36.097|||35.472|36.9218|44.69|43.04|41.86|45.66|45.41|44.47|44.39|45.2|41.35|39.58|40.31|39.22|38.3|||36.18|36.22|37.91|36.73|35.91|35.97|35.38|35|38.27|40.48|40.8|40.68|40.48|41.28|41.94|41.85|42.9|42.22|41.27|40.92|41.58|41.35|41.22|41.53|41.07|43.88|46.17|46.84|45.9|47.45||||||46.85|57.64|48.2||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|11.31|11.21|11.11|11.17|11.13|10.87|10.71|10.75|||10.73|11.17|10.89|10.99|11.16|12.03|12.58|12.1|12.08|11.55|11.68|11.62|11.71|11.4|11.5|11.6|11.57|11.32|11.37|11.23|10.94|11.34|11.34|11.99|11.35|11.83|11.85|11.6|11.89|11.9|11.92|11.51|11.53|11.18|11.28|11.13|11.18|11.22|11.23|11.03|10.9|10.93|10.76|10.51|10.67|10.68|10.56|10.73|10.93|10.5|10.2|10.44|10.57|11.35|11.64|12|13.1|12.36|11.9|12||||||12.1|12.26|12.31|12.31||12.12|12.23|12.05|11.95|12.11|12.28|12.18|12.19|12.07|12.37|12.42|12.6|12.85|12.8|12.99|13.1|13.58|13.45|13.3|13.21|13.33|13.19|13.39|13.24|13.12|13.31|13.28|13.62|13.65|13.31|13.53|13.27|13.5|13.48|13.47|13.45|13.93|14.2|14.06|14.17|14.45|14.56|14.31|14.19|14.11|14.06|15.2|14.17|13.94|14.19|14.18|13.9|14.14|14.12|13.8|13.8|13.96|14.28|14.3|14.38|13.87|14.15|14.19|13.87|13.88|13.56|14.3|13.94|14.82||15.41|15.77|15.68|15.8|15.58|15.91|16|15.86|15.69|15.72|15.64|15.35|16.38|16.7|16.85|16.48|16.49|16.76|16.67|16.37|16.34|16.32|16.44|16.36|15.85|16|16.09|15.73|15.63|15.42|15.39|15.09|15.3|||14.96|15.48|15.38|15.1|15|15.55|15.59|15.45|15.97|16.62|16.91|16.93|16.55|16.58|16.32|||16.34|16.3|16.86|16.98|17|17.19|16.9|16|16.15|16.07|16.42|16.1|15.8|15.68|16.02|16.24|16.39|16.2|15.73|15.63|15.8|15.73|15.65|15.7|15.41|15.41|15.48|15.17|15.06|15.39||||||14.82|15.1|14.75|14.9|14.78|14.6|15.53|15.6|16.25|17.12|17.88|17.86|18.26|18.22|18.4
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.77|4.76|4.7|4.71|4.54|4.35|4.34|4.36|||4.4|4.52|4.5|4.54|4.52|4.52|4.51|4.71|4.61|4.63|4.85|4.87|4.82|4.85|4.93|4.95|5.03|4.93|4.98|5.02|4.72|4.91|4.86|4.77|4.62|4.94|4.87|4.71|4.87|4.9|4.83|4.77|4.88|4.63|4.51|4.38|4.45|4.5|4.41|4.42|4.36|4.35|4.29|4.24|4.55|4.24|4|4.08|4.08|4|3.75|3.92|3.92|3.95|4.11|4.26|4.62|4.8|4.75|4.7||||||4.8|4.91|4.93|4.89||5.06|4.87|5.19|4.56|4.53|4.58|4.59|4.66|4.43|4.64|4.36|4.51|4.53|4.42|4.57|4.64|4.89|4.93|4.97|4.92|4.96|4.94|5.04|4.95|4.99|5.25|5.11|5.33|5.37|5.17|5.26|5.13|5.17|5|5.13|5.18|5.28|5.59|5.45|5.73|5.97|5.91|5.79|5.64|5.65|5.55|5.8|5.79|5.8|5.64|5.7|5.55|5.82|5.86|5.7|5.6|5.78|5.79|6.15|5.41|5.16|5.42|5.4|5.39|5.62|5.4|5.7|5.06|5.5||5.8|5.96|6.12|6.21|6.2|6.5|6.97|7|7.14|7.08|7.22|7.2|7.56|7.75|8.06|8.05|8.34|8.39|8.22|8.12|7.95|8.17|8.22|8.32|8.08|8.27|8.26|8.26|8.48|7.69|7.85|7.94|7.88|||8|8.44|8.46|8|7.47|7.77|7.44|7.4|7.56|7.72|7.78|8.02|7.81|7.71|7.66|||7.9|8|8.19|8.02|8.14|8.03|7.84|7.38|7.9|8.44|8.67|8.64|8.78|8.6|8.66|8.76|9.13|8.77|8.61|8.54|8.44|8.46|8.75|8.57|8.24|8.23|8.04|8.04|8.25|7.5||||||7.46|7.45|7.26|8.06|9|10.51|10.74|10.73|10.64|11.35|11.86|11.66|11.48|11.35|11.31
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.85|14.85|14.9|15.12|15.02|14.26|14.06|14.05|||14.16|14.8|14.6|15.11|15.09|15.23|15.98|14.62|14.35|14.25|14.78|14.8|14.89|14.37|14.66|14.54|14.96|14.61|14.89|14.81|14.06|14.77|14.53|14.79|14.92|15.97|15.49|15.36|15.33|15.42|15.76|15.16|15.22|15.11|15.08|14.9|15.2|15.23|15.45|15.7|15.41|16.18|15.59|15.16|14.18|13.77|13.71|13.73|13.72|13.49|12.8|13.5|13.51|13.57|13.81|13.51|14.91|15.5|15.57|16.18||||||16.15|16.73|16.65|16.56||16.65|16.63|16.22|16.11|16.23|16.52|16.42|16.21|16.13|16.7|16.98|16.71|17.1|16.51|16.18|16.26|16.54|16.4|16.5|16.1|16.35|16.09|16.52|16.44|16.15|16.46|16.25|17|16.7|16.58|16.56|16|16.4|16.38|16.31|16.83|17.67|18|18.53|19.38|18.36|17.61|17.45|17.39|17.28|16.98|17.4|17.46|17.44|17.23|17.31|16.72|17.15|17.05|16.62|16.43|16.75|17.41|17.31|17.43|17.03|17|17.39|16.23|16.94|16.68|16.8|16.12|17.55||18.48|18.21|18.51|18.81|18.55|19.06|19.64|19.37|19.12|18.82|19.8|19.28|20.51|21.2|22.17|22.16|22.47|22.85|22.24|21.49|21.33|21.7|22.49|22.32|22.07|22.01|22.49|22.05|22.41|20.25|20.64|19.89|21.27|||21.39|21.5|20.61|19.64|19.51|20.27|20.24|20.29|20.54|20.71|21.3|21.27|20.96|21.22|21.36|||20.39|20.16|20.66|20|19.96|19.01|18.51|17.77|19.24|19.21|19.93|19.14|19.02|19.07|19.79|20.06|20.76|20.19|19.78|19.65|18.99|18.71|18.51|18.51|18.22|18.21|18.34|17.49|17.11|17.49||||||16.96|17.29|16.92|16.44|17.05|16.64|17.64|17.86|19|19.88|20.58|20.64|20.84|21.25|21.58
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|8.39|8.46|8.41|8.49|8.46|8.15|8.47|8.59|||8.51|8.67|8.68|8.81|9.05|8.72|8.76|8.63|8.67|8.74|8.7|8.65|8.63|8.68|8.62|8.78|8.75|8.72|8.87|8.7|8.74|8.71|8.48|8.54|8.46|8.87|8.89|8.82|9.02|9.11|9.07|8.96|8.91|8.81|8.7|8.73|8.88|8.86|8.71|8.89|8.8|8.83|8.65|8.47|8.63|8.7|8.4|8.59|8.76|8.48|8.18|8.29|9.35|9.07|9.16|9.19|9.47|9.56|9.7|9.5||||||10.19|10.38|10.49|10.09||9.97|10.03|9.87|9.84|9.89|9.97|9.96|10.27|10.17|10.31|10.35|10.34|10.48|10.18|9.87|9.86|9.84|9.78|9.64|9.23|9.23|9.35|9.2|9.2|9.05|9.3|9.44|9.8|9.66|9.58|9.66|9.46|9.19|9.05|9.03|9.12|9.23|9.44|9.31|9.4|9.51|9.63|9.6|9.46|9.35|9.22|9.41|9.43|9.41|9.65|9.83|9.68|9.84|9.93|9.96|9.65|9.6|9.32|9.22|9.18|8.99|9.22|9.24|9.18|9.26|9.29|9.76|9.95|10.93||10.37|10.14|10.15|10.02|9.92|10.14|10.15|10.35|10.34|10.43|10.47|10.39|10.76|10.35|10.33|10.31|10.47|10.65|10.7|10.6|10.81|10.93|10.82|10.8|10.88|11.25|11.11|11.29|11.21|11.15|11.04|10.88|10.73|||10.67|10.85|10.78|10.82|11.56|11.98|11.72|12.05|11.71|11.51|11.7|11.8|11.75|12.19|12.4|||11.95|11.48|11.35|11.05|11|11.18|11.05|12.04|11.75|10.41|10.35|10.31|10.5|10.64|10.55|10.65|10.85|10.74|10.65|10.7|10.78|10.84|10.88|10.66|10.61|10.66|10.76|10.6|10.28|10.13||||||10.04|10.18|10.07|10.47|10.68|10.85|11.3|11.38|11.48|11.8|12.15|12.35|12.28|11.89|11.85
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.75|2.67|2.66|2.64|2.61|2.48|2.49|2.49|||2.49|2.59|2.56|2.62|2.62|2.66|2.63|2.67|2.7|2.71|2.8|2.81|2.82|2.83|2.89|3.01|2.96|2.93|2.89|2.9|2.8|2.95|2.97|3.02|2.9|3.14|3.13|2.93|3.03|3.19|3.17|2.86|2.8|2.68|2.63|2.64|2.66|2.69|2.64|2.5|2.48|2.45|2.41|2.39|2.42|2.41|2.33|2.39|2.45|2.32|2.24|2.34|2.36|2.41|2.46|2.55|2.77|2.87|2.85|2.83||||||2.91|2.94|2.92|2.92||2.93|2.94|2.92|2.9|2.91|2.92|2.94|2.94|2.91|2.98|2.95|2.91|2.95|2.92|2.92|2.96|2.92|2.98|3.03|2.98|2.98|3|3|2.98|2.95|3.06|3.02|3.14|3.15|3.09|3.05|3.03|2.96|2.89|2.88|2.87|2.93|3.03|3.02|3.08|3.29|3.01|2.9|2.84|2.81|2.78|2.83|2.78|2.82|2.85|2.79|2.83|2.8|2.79|2.73|2.73|2.76|2.84|2.77|2.82|2.78|2.81|2.79|2.7|2.78|2.78|3.03|3.01||||||3.29|3.36|3.35|3.4|3.38|3.33|3.29|3.29|3.3|3.54|3.71|3.76|3.8|3.79|3.87|3.92|3.9|3.8|3.83|3.8|3.79|3.84|3.92|3.96|3.9|3.89|3.8|3.85|3.73|3.84|||3.88|4.02|4.02|3.99|3.95|4.12|4.15|4.23|4.26|4.3|4.33|4.4|4.45|4.44|4.41|||4.56|4.59|4.61|4.7|4.68|4.75|4.93|4.8|5.43|5.42|4.41|4.21||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|3.16|3.15|3.13|3.12|3.08|2.98|3.04|2.97|||2.9|2.98|2.97|3.07|3.14|3.19|3.18|3.3|3.18|3.04|3.09|3.07|3.05|3.06|3.1|3.09|3.14|3.13|3.14|3.12|3.08|3.14|3.08|3.07|3.03|3.21|3.22|3.16|3.21|3.2|3.2|3.16|3.18|3.13|3.08|3.1|3.11|3.12|3.15|3.13|3.03|3|3|2.94|2.97|2.95|2.88|2.98|3.05|2.97|2.93|2.94|3.02|3.09|3.11|3.11|3.19|3.23|3.24|3.32||||||3.31|3.34|3.34|3.3||3.27|3.3|3.27|3.25|3.25|3.28|3.29|3.28|3.32|3.37|3.29|3.3|3.32|3.29|3.29|3.34|3.37|3.32|3.32|3.25|3.25|3.29|3.29|3.28|3.29|3.31|3.35|3.42|3.36|3.37|3.38|3.34|3.42|3.34|3.37|3.43|3.46|3.43|3.38|3.46|3.5|3.49|3.45|3.36|3.36|3.26|3.3|3.33|3.32|3.31|3.3|3.25|3.26|3.29|3.2|3.2|3.22|3.26|3.23|3.28|3.22|3.24|3.24|3.24|3.26|3.24|3.24|3.2|3.45||3.55|3.58|3.74|3.73|3.75|3.73|3.77|3.74|3.68|3.69|3.78|3.79|3.88|3.89|3.9|3.94|3.93|4|3.96|3.95|3.94|3.94|3.96|3.99|4.01|4.02|4.02|4.02|4.03|4|4|3.96|4|||3.98|4.04|3.97|3.89|4.06|3.92|3.89|3.9|3.93|3.91|3.9|3.95|3.95|3.94|3.88|||3.94|3.98|4|4|3.95|3.96|3.88|3.83|4|4.04|3.99|3.99|4.02|4.06|4.3|4.02|4.05|4.03|4.02|4.01|4.03|4.02|3.98|3.97|3.96|3.98|4|3.98|3.94|3.92||||||3.89|3.89|3.81|3.86|3.86|3.9|3.98|3.96|3.95|4.07|4.18|4.2|4.27|4.21|4.2
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12|12.03|12.16|12.6|11.88|11.73|12.15|12|||11.86|12.05|12.04|12.04|11.86|11.86|11.76|11.66|11.79|11.82|11.9|11.92|11.82|11.82|11.89|12.11|12.29|12.08|12.32|12.22|12.03|12.12|12.07|11.95|12.04|12.19|12.04|12|12.31|12.41|12.31|12.13|12.21|12.05|11.93|11.98|12.16|12.18|11.98|11.98|11.86|11.8|11.77|11.8|11.8|11.88|11.7|11.73|12.17|11.86|11.6|11.72|12.04|11.88|11.84|11.92|12.52|12.69|12.78|12.8||||||12.92|12.82|12.93|12.9||12.88|12.91|12.81|12.94|12.82|12.93|12.98|12.93|12.91|12.91|12.95|12.92|13.05|13.05|13.1|13.02|13.12|13.12|13.2|13.08|13.24|13.15|13.2|13.2|13.12|13.19|13.14|13.32|13.26|13.15|13.25|13.22|13.14|13.19|13.09|13.3|13.36|13.38|13.36|13.49|13.76|13.65|13.65|13.35|13.6|13.66|13.67|13.81|13.9|13.9|13.82|13.46|13.48|13.8|13.23|13.26|13.32|13.3|13.15|13.43|13.15|13.12|13.33|13.23|13.44|13.43|13.28|13.27|13.38||13.77|13.79|14.26|14.13|14.12|14.5|14.85|14.99|14.81|14.79|14.88|14.73|15.03|15.3|15|15.05|14.82|14.89|14.87|15.48|15|15.01|14.7|14.79|14.75|14.73|14.7|14.71|14.06|13.98|13.86|13.96|13.74|||13.49|13.55|13.49|13.31|13.23|13.5|13.57|13.5|14.14|14|14.19|14.32|14.42|14.18|13.94|||13.97|13.89|13.9|13.85|13.7|13.6|13.46|13.28|13.8|14.05|14.13|13.89|14.03|13.91|13.81|14|14.23|13.99|13.96|13.88|13.88|13.76|13.85|13.81|13.64|13.5|13.66|13.45|13.65|13.51||||||13.45|13.43|13.4|13.35|13.25|13.39|13.63|13.67|13.91|14|14.16|14.25|14.18|14.44|14.45
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.66|4.64|4.78|4.57|4.49|4.31|4.37|4.34|||4.34|4.54|4.45|4.55|4.55|4.53|4.53|4.6|4.65|4.68|4.82|4.91|4.85|4.77|4.9|5.05|5|4.96|4.96|4.94|4.79|5.02|4.98|5.04|5.02|5.26|5.25|5.24|5.46|5.5|5.25|5.1|4.99|4.89|4.77|4.71|4.81|5.04|4.9|4.54|4.5|4.43|4.41|4.39|4.34|4.4|4.27|4.39|4.4|4.27|4.15|4.55|4.87|4.73|4.92|5.1|5.44|5.55|5.43|5.52||||||5.54|5.66|5.68|5.75||5.78|6|5.42|5.35|5.52|5.3|5.18|5.13|5.2|5.23|5.22|5.22|5.33|5.25|5.38|5.38|5.53|5.6|5.58|5.5|5.5|5.63|5.66|5.7|5.57|5.7|5.7|5.85|5.91|5.58|5.72|5.57|5.57|5.46|5.58|5.78|6.08|6.21|6.23|6.13|6.6|6.3|6.4|6.23|6.17|6.07|6.23|6.35|6.34|6.44|6.37|6.08|6.27|6.26|6.13|6.16|6.4|6.63|6.41|6.77|6.48|6.69|6.64|6.55|6.79|6.63|6.93|6.68|7.74||8.16|8.11|8.5|8.59|9.42|10.16|9.6|9.51|9.38|9.28|9.07|9.35|9.11|8.74|9.07|9.58|9.87|9.19|9.08|9|8.89|8.66|8.77|9.51|8.7|8.22|8.19|8.34|8.32|8.17|8|7.8|7.95|||8.07|8.41|8.29|8.17|8.09|8.62|8.61|8.52|8.94|8.88|9.78|9.31|9.48|9.37|9.7|||9.73|9.9|9.02|8.73|8.44|8.71|8.8|8.45|8.9|9.28|9.35|9.17|9.73|9.8|9.45|9.39|9.86|9.66|9.07|8.98|9.2|8.66|8.33|7.8|7|7.06|6.68|6.66|6.5|7.28||||||7|6.36|5.78|5.38|5.34|5.66|5.87|5.69|5.91|6.58|6.57|6.46|6.45|6.39|6.35
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.09|3.75|3.73|3.71|3.68|3.59|3.65|3.67|||3.75|3.83|3.62|3.71|3.74|3.78|3.9|3.94|3.88|3.84|3.82|3.84|3.87|3.77|3.81|3.81|3.83|3.81|3.8|3.76|3.7|3.76|3.74|3.75|3.73|3.89|3.89|3.87|3.93|3.97|3.98|3.97|3.89|3.82|3.81|3.81|3.82|3.81|3.8|3.78|3.79|3.82|3.73|3.74|3.83|3.67|3.54|3.63|3.69|3.54|3.45|3.79|3.85|3.81|4.01|4.09|4.23|4.22|4.16|4.18||||||4.21|4.23|4.29|4.26||4.2|4.2|4.16|4.1|4.13|4.21|4.18|4.23|4.2|4.22|4.23|4.2|4.28|4.25|4.21|4.15|4.23|4.24|4.21|4.15|4.13|4.19|4.17|4.14|4.15|4.17|4.1|4.27|4.2|4.26|4.34|4.22|4.3|4.19|4.19|4.14|4.14|4.28|4.24|4.38|4.35|4.33|4.32|4.3|4.19|4.16|4.2|4.18|4.2|4.21|4.18|4.11|4.21|4.28|4.23|4.29|4.38|4.39|4.29|4.3|4.26|4.33|4.42|4.35|4.59|4.4|4.28|4.14|4.33||4.15|4.15|4.16|4.16|4.16|4.23|4.29|4.19|4.18|4.16|4.12|4.12|4.21|4.21|4.22|4.3|4.33|4.43|4.45|4.44|4.34|4.35|4.43|4.41|4.42|4.54|4.31|4.28|4.24|4.23|4.23|4.22|4.27|||4.2|4.28|4.24|4.16|4.2|4.35|4.37|4.25|4.37|4.58|4.63|4.65||4.85|4.64|||4.63|4.53|4.65|4.65|4.59|4.52|4.39|4.35|4.42|4.6|4.59|4.57|4.5|4.52|4.53|4.55|4.58|4.55|4.53|4.55|4.58|4.56|4.53|4.55|4.46|4.43|4.46|4.28|4.21|4.18||||||4.11|4.13|4.1|4.25|4.28|4.28|4.35|4.28|4.45|4.58|4.66|4.68|4.65|4.69|4.66
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.34|3.37|3.38|3.37|3.38|3.07|3.07|3.07|||3.05|3.2|3.17|3.2|3.2|3.28|3.27|3.37|3.36|3.34|3.56|3.56|3.64|3.6|3.76|3.78|3.85|3.9|3.82|3.88|3.85|4.01|3.91|3.84|3.79|3.86|3.45|3.34|3.47|3.51|3.59|3.61|3.46|3.38|3.3|3.23|3.22|3.23|3.25|3.22|3.21|3.2|3.15|3.07|3.2|3.24|3.1|3.24|3.32|3.19|2.87|2.9|2.97|2.97|3.05|3.04|3.29|3.42|3.38|3.44||||||3.44|3.53|3.54|3.5||3.45|3.44|3.36|3.26|3.43|3.52|3.51|3.49|3.5|3.52|3.5|3.54|3.52|3.5|3.68|3.85|4.05|4.1|4.08|4.02|4.07|3.99|4.09|4.08|4.07|4.14|4.07|4.21|4.08|4.07|4.11|4.03|4.09|4.02|4.14|4.12|4.25|4.39|4.35|4.59|4.49|4.48|4.5|4.48|4.4|4.4|4.52|4.37|4.27|4.13|4.1|3.96|4.06|4.11|4.04|4.03|4.21|4.26|4.23|4.3|4.21|4.32|4.4|4.18|4.43|4.33|4.46|4.5|4.57||4.63|4.73|4.71|4.58|4.64|4.84|4.83|4.89|4.81|4.89|4.9|4.97|5.1|5.23|5.43|5.34|5.44|5.54|5.59|5.64|5.57|5.58|5.61|5.53|5.5|5.35|5.34|5.28|5.34|5.23|5.17|5.58|5.8|||5.96|6.62|7.16|7.01|7|7.15|7.85|7.95|8.05|7.95|8.14|8.11|8.21|8.18|8.13|||8.54|8.75|8.6|8.31|8.18|8.08|8.08|7.5|8.28|8.48|8.64|8.67|8.88|8.9|8.87|9.04|9.49|9.39|8.92|8.93|8.81|9.01|9.02|9.01|8.73|8.74|7.94|7.44|7.36|7.46||||||7.3|7.2|7|6.86|6.8|6.86|7.1|7.09|7.25|7.71|7.93|7.87|8.01|8.04|8.04
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|7.45|7.48|7.36|7.41|7.49|7.35|7.4|7.49|||7.37|7.59|7.54|7.47|7.47|7.42|7.4|7.67|7.72|7.83|8.05|7.97|7.96|7.81|7.83|8.2|8.3|8.22|8.15|8.03|7.81|8.03|7.99|8.03|8.05|8.33|8.3|8.22|8.44|8.49|8.51|8.39|8.44|8.3|7.99|7.98|8.15|8.15|8.07|8.02|8.09|8.07|7.87|7.59|7.66|7.7|7.53|7.56|7.65|7.4|6.99|7.18|7.29|7.4|7.5|7.68|7.9|8.13|8.13|8.24||||||8.21|8.29|8.24|8.13||8.02|8.08|8.01|7.93|8.05|8.22|8.48|8.44|8.51|8.78|8.58|8.37|8.49|8.36|8.51|8.65|8.41|8.47|8.66|8.42|8.7|8.7|8.88|8.88|9.01|9.25|9.27|9.41|9.55|9.36|9.47|9.22|9.28|9.13|9.3|9.41|9.4|9.58|9.65|9.8|9.92|10.05|9.44|9.39|9.5|9.8|9.8|9.66|9.68|9.54|9.32|8.99|8.91|8.7|8.44|8.67|8.68|8.88|8.84|8.93|8.64|8.7|8.88|8.82|8.95|8.73|8.65|8.45|8.8||9.08|9.09|9.25|9.25|9.42|9.5|9.69|9.75|9.67|9.6|9.93|9.75|9.96|10.55|10.51|10.4|10.27|10.23|9.99|10.1|10.05|10.15|9.95|10.03|10.05|10.4|10.17|10.17|10.27|10|10.1|9.95|9.75|||9.45|9.78|9.59|9.51|9.47|9.73|9.79|9.65|10.06|10.29|10.65|10.28|10.27|9.74|9.78|||9.6|9.65|9.7|9.64|9.65|9.77|9.49|9.17|9.18|9.76|9.87|9.36|9.5|9.49|9.47|9.5|9.74|9.79|9.76|9.31|9.03|8.78|8.84|8.93|8.9|8.91|9.08|8.78|8.56|8.42||||||8.48|8.56|8.3|8.5|8.22|8.3|8.15|8.21|8.4|8.8|8.82|8.91|9.12|9.09|9.17
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|9.22|9.2|9.2|9.12|9.02|8.72|8.78|8.81|||8.81|8.96|8.82|8.83|8.77|8.88|8.9|9.56|9.26|9.25|9.57|9.41|9.45|9.41|9.44|9.52|9.7|9.79|9.83|9.61|9.38|9.81|9.35|9.6|9.48|9.92|9.99|9.82|9.71|9.96|9.72|9.5|9.53|9.38|9.3|9.38|9.44|9.29|9.23|9.04|8.93|8.91|8.48|8.38|8.47|8.54|8.42|8.43|8.4|8.12|7.96|8.26|8.69|9.39|10.1|10.13|10.4|10.35|10.34|10.56||||||10.42|10.4|10.29|10.22||10.12|10|10|9.83|9.9|10|9.9|9.57|9.61|9.79|9.8|9.84|9.78|9.81|9.71|9.78|9.81|9.86|9.8|9.65|9.56|9.64|9.82|9.82|9.76|10.08|10.02|10.22|10.32|10.29|10.35|10.11|10.09|9.79|9.75|9.76|9.86|10.02|10.1|10|10.15|10.18|10.15|10.16|9.82|9.77|9.73|9.76|9.67|9.68|9.82|9.68|9.74|9.77|9.65|9.58|9.7|9.75|9.71|9.89|9.62|9.66|9.91|9.6|9.89|9.65|10.2|10.11|10.5||10.79|10.79|10.91|10.8|10.9|11.12|10.98|10.93|10.83|11|11.13|11.02|11.2|11.33|11.36|11.44|11.4|11.51|11.48|11.46|11.33|11.38|11.42|11.49|11.44|11.55|11.5|11.62|11.62|11.66|11.58|11.6|11.64|||11.75|11.79|11.76|11.3|12.53|13.02|12.86|12.93|12.78|12.8|13.12|12.9|13.2|12.77|12.65|||12.65|12.75|12.8|12.83|12.77|12.82|12.28|11.98|12.35|12.57|12.53|12.46|12.57|12.53|12.58|12.65|12.55|12.55|12.36|12.35|12.61|12.5|12.69|12.7|12.67|12.64|12.64|12.55|12.59|12.6||||||12.4|12.7|12.37|12.24|12.09|12.26|12.23|12.15|12.3|12.75|12.65|12.68|12.75|12.98|12.87
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.41|8.69|8.74|8.74|7.83|7.33|7.66|7.9|||7.78|8.14|8.15|7.85|7.87|7.9|7.75|7.95|7.94|8.02|8.33|8.29|8.36|8.2|8.23|7.89|8.18|8.05|8.24|8.3|7.92|7.84|7.6|7.78|7.41|7.74|7.73|7.62|8.1|8.01|8.02|7.9|8.04|8.03|7.87|7.9|8.14|8.23|8.36|8.15|7.7|7.57|7.25|7.15|7.15|7.43|7.15|7.43|7.27|7.18|6.59|6.75|6.91|6.57|7.11|6.99|7.16|7|7.15|7||||||6.51|6.88|6.53|6.44||6.5|6.59|6.58|6.3|6.1|6.09|5.83|5.55|5.5|5.46|4.96|4.96|4.98|4.93|4.94|4.95|5.04|5.03|5.07|4.99|4.97|5|5.08|5.05|4.99|5.08|5.1|5.22|5.25|5.18|5.25|5.13|5.14|5.01|5.1|5.2|5.33|5.42|5.4|5.23|5.77|5.72|5.77|5.55|5.52|5.45|5.52|5.55|5.31|5.39|5.33|5.2|5.28|5.31|5.25|5.22|5.33|5.45|5.44|5.62|5.46|5.52|5.53|5.49|5.6|5.42|5.67|5.63|6.15||6.55|6.54|6.7|6.71|6.71|6.95|6.97|7.02|6.96|7.01|6.96|6.89|7.22|7.23|7.32|7.37|7.36|7.4|7.36|7.3|7.24|7.26|7.32|7.21|7.26|7.32|7.3|7.33|7.3|7.27|7.27|7.23|7.3|||7.51|7.9|8.41|8.38|8.34|8.54|8.55|8.5|8.48|8.6|8.73|8.69|8.69|8.67|8.7|||8.9|8.94|9.03|9.07|8.87|8.96|8.9|8.58|9.05|9.12|9.33|8.76|8.88|8.84|8.92|9.03|9.07|8.91|8.71|8.65|8.75|8.71|8.72|8.8|8.6|8.65|8.62|8.51|8.44|8.42||||||8.38|8.37|8.22|8.28|8.41|8.45|8.8|8.94|9.01|9.62|9.8|9.68|9.79|9.82|9.84
07420|100628|/equities/rebecca|SHANGHAICOMP|2.88|2.88|2.88|2.83|2.82|2.66|2.68|2.65|||2.63|2.71|2.69|2.69|2.69|2.71|2.71|2.74|2.75|2.76|2.85|2.82|2.84|2.85|2.84|2.94|2.98|2.98|3|3.03|2.88|2.98|2.95|2.93|2.93|3.09|3.14|3|3.11|3.15|3.13|3.1|3.15|2.96|2.9|2.87|2.92|2.94|2.89|2.88|2.85|2.83|2.77|2.74|2.74|2.76|2.64|2.7|2.73|2.6|2.49|2.67|2.67|2.66|2.73|2.76|2.99|3.11|3.12|3.11||||||3.12|3.17|3.22|3.19||3.16|3.15|3.12|3.05|3.12|3.17|3.16|3.15|3.17|3.17|3.08|3.09|3.17|3.07|3.05|3.05|3.14|3.14|3.08|3.02|3.02|3.03|3.11|3.1|3.12|3.2|3.19|3.25|3.23|3.25|3.28|3.24|3.3|3.25|3.26|3.28|3.35|3.51|3.5|3.56|3.64|3.47|3.43|3.39|3.31|3.27|3.34|3.36|3.28|3.29|3.24|3.09|3.16|3.21|3.15|3.19|3.28|3.3|3.16|3.44|3.82||||||||||||4.29|5.26|5.35|5.39|5.41|5.45|5.46|5.41|5.4|5.43|5.45|5.5|5.51|5.51|5.53|5.5|5.55|5.56|5.58|5.58|5.58|5.61|5.63|5.68|5.72|5.84|5.85|5.71|5.67|5.65|5.68|||5.74|5.83|5.94|5.9|6.07|6.14|6.3|6.16|6.16|6.3|6.32|6.36|6.28|6.2|6.19|||6.27|6.06|6.1|6.11|5.98|5.97|5.92|5.68|5.89|5.82|5.71|5.79|6.01|6.05|6.09|5.96|6.08|6.1|6.11|6.3|6.53|6.4|6.16|5.91|5.9|5.93|5.88|5.66|5.5|5.43||||||5.47|5.44|5.44|5.3|5.49|5.5|5.5|5.59|5.56|5.59|5.58|5.59|5.6|5.59|5.6
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|3.63|3.6|3.6|3.58|3.5|3.36|3.4|3.39|||3.44|3.53|3.48|3.48|3.46|3.46|3.49|3.64|3.6|3.64|3.78|3.77|3.79|3.8|3.77|3.83|3.95|3.94|3.98|3.89|3.83|3.95|3.86|3.89|3.88|4.13|4.09|4|4.27|4|4|3.88|3.9|3.77|3.78|3.72|3.61|3.6|3.6|3.58|3.53|3.49|3.44|3.37|3.42|3.4|3.3|3.28|3.4|3.24|3.1|3.26|3.25|3.29|3.33|3.4|3.79|3.83|3.81|3.91||||||3.94|3.98|4|3.98||3.97|3.96|3.9|3.86|4|4.05|4.02|4.02|3.99|4.04|4.03|4.02|4.08|4.01|4.07|4.08|4.16|4.28|4.18|4.1|4.14|4.1|4.15|4.13|4.1|4.17|4.17|4.28|4.27|4.26|4.25|4.2|4.2|4.1|4.08|4.14|4.31|4.43|4.34|4.43|4.47|4.45|4.36|4.26|4.3|4.28|4.38|4.35|4.33|4.32|4.3|4.16|4.23|4.25|4.14|4.08|4.23|4.32|4.27|4.34|4.23|4.23|4.24|4.19|4.28|4.09|4.3|4.16|4.55||5.03|5.02|5.15|5.03|5.13|5.29|5.29|5.29|5.32|5.44|5.49|5.07|5.21|4.95|4.85|4.9|4.92|5.02|5.07|4.98|4.89|4.94|4.88|4.79|4.88|5.03|4.95|4.96|5.01|4.97|4.86|4.86|4.71|||4.75|4.59|4.53|4.52|4.56|4.77|4.72|4.7|4.74|4.81|4.91|4.94|4.94|5.1|5.14|||5.33|4.76|4.88|4.88|4.92|4.78|4.64|4.51|4.78|4.78|4.85|4.71|4.66|4.64|4.69|4.78|4.82|4.75|4.69|4.66|4.71|4.63|4.61|4.54|4.48|4.45|4.48|4.42|4.4|4.34||||||4.39|4.38|4.27|4.16|4.09|4.11|4.35|4.42|4.58|4.94|5.1|5.11|5.26|5.29|5.31
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|30.8572|31.1786|31.5429|31.0214|30.4643|29.4286|40.02|28.7643|||28.4714|28.8214|29.2|28.9643|28.8286|28.6143|28.3286|30.1286|29.9357|30.6429|31.2214|29.8643|29.7786|29.35|29.5572|28.2643|29.1357|28.0643|28.8643|29.4429|28.8572|29.1786|28.9572|29.2786|28.5714|29.1786|29.8857|27.0572|26.7929|27.3357|26.7357|26.4286|23.7857|23.3572|22.8714|23.0786|23.3643|23.1429|23.3643|23.4643|23.6286|23.2357|22.2714|22.2572||||||||21.95|21.8572|21.75|21.9643|30.72|23.0929|23.4286|23.0714|23.8572||||||23.8714|24.2429|24.2429|24.05||23.7857|24.1857|23.9286|22.9929|23.6714|23.8929|24.0929|23.7|23.5286|24.2714|25|24.5857|25.15|25.55|24.5143|24.5|25.3286|25.6786|25.7929|25.2429|24.9357|24.7143|25.0572|24.8572|24.4357|25.1357|24.65|26.0643|26.3929|26.3714|26.5|25.6|26.2929|25.3572|25|25.7|26.9857|27.7714|27.6286|27.1|28.5786|41.08|29.4214|29.1072|28.3714|28.4214|28.4857|29.7143|28.9572|29.3214|28.8643|28.4143|28.6286|29.2|29.1286|27.1286|26.8643|27.5|23.5643|24.2214|22.7|25.7143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.92|34.6|34.6|34.48||||||33.95|34.44|33.8|33.1|34|34|33.59|34.48|34.48|34.15|36.2|37.02|39.03|39.25|39.6
07423|100687|/equities/yuguang|SHANGHAICOMP|3.64|3.63|3.63|3.71|3.67|3.64|3.49|3.5|||3.44|3.56|3.52|3.58|3.57|3.65|3.6|3.68|3.79|3.76|3.9|3.92|3.93|3.92|3.93|3.92|3.92|3.92|3.9|3.83|3.75|3.82|3.77|3.78|3.77|3.98|4.02|4.07|4.04|4.05|4.02|4|4.02|3.86|3.79|3.87|3.97|3.89|3.85|3.86|3.84|3.71|3.67|3.65|3.85|3.84|3.65|3.69|3.68|3.56|3.42|3.71|3.7|3.73|3.78|3.89|3.99|4.06|3.98|4.04||||||4|4.09|4.14|4.12||4.11|4.1|4.04|3.99|4.12|4.12|4.13|4.12|4.16|4.22|4.19|4.17|4.24|4.2|4.25|4.25|4.34|4.38|4.37|4.32|4.28|4.29|4.31|4.29|4.26|4.35|4.31|4.51|4.43|4.47|4.52|4.46|4.41|4.3|4.33|4.3|4.45|4.66|4.66|4.61|4.61|4.62|4.55|4.44|4.39|4.31|4.44|4.43|4.4|4.5|4.42|4.32|4.48|4.55|4.43|4.62|4.82|4.76|4.75|4.94|4.97|4.8|4.75|4.79|4.88|4.8|4.94|4.89|5.26||5.73|5.7|6|6.05|6|6.14|6.31|6.25|6.15|6.06|6.13|6.11|6.15|6.18|6.3|6.56|6.31|6.26|6.23|6.14|6.07|6.11|6.08|6.21|6.28|6.24|6.19|6.28|6.25|6.18|6.18|6.15|6.09|||6.21|6.29|6.3|6.21|6.38|6.59|6.56|6.61|6.8|7.06|6.97|6.9|6.84|6.83|6.75|||6.69|6.9|6.64|6.7|6.61|6.71|6.61|6.55|6.47|6.57|6.45|6.45|6.51|6.62|6.81|6.8|6.88|6.8|6.79|6.71|6.83|6.65|6.7|6.56|6.59|6.66|6.78|6.69|6.69|6.54||||||6.49|6.58|6.38|6.97|7.05|7.31|7.22|7.37|6.78|7.01|6.8|6.74|6.89|6.78|7.02
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.7|3.72|3.74|3.72|3.7|3.46|3.61|3.67|||3.74|3.94|3.84|3.77|3.74|3.82|3.79|3.83|3.76|3.68|3.83|3.81|3.88|3.85|3.82|3.82|3.89|3.92|3.97|3.99|3.95|4.05|4.12|4.16|4.1|4.37|4.7|4.68|4.15|4.48|4.04|3.79|3.81|3.84|3.62|3.48|3.55|3.63|3.59|3.42|3.4|3.39|3.38|3.35|3.32|3.29|3.23|3.22|3.33|3.21|3.14|3.19|3.19|3.21|3.27|3.3|3.48|3.53|3.56|3.59||||||3.6|3.63|3.6|3.59||3.56|3.56|3.53|3.48|3.52|3.52|3.51|3.5|3.52|3.53|3.52|3.57|3.61|3.57|3.62|3.63|3.63|3.69|3.69|3.66|3.65|3.66|3.68|3.67|3.67|3.68|3.65|3.76|3.76|3.73|3.73|3.67|3.72|3.61|3.66|3.66|3.76|3.81|3.78|3.82|3.85|3.79|3.81|3.71|3.67|3.62|3.63|3.63|3.63|3.65|3.68|3.75|3.79|3.74|3.69|3.68|3.72|3.73|3.68|3.77|3.71|3.72|3.72|3.7|3.76|3.65|3.74|3.71|3.9||3.97|4.03|4.13|4.14|4.16|4.23|4.22|4.23|4.23|4.22|4.2|4.24|4.35|4.38|4.39|4.43|4.45|4.49|4.5|4.46|4.43|4.41|4.43|4.44|4.47|4.49|4.48|4.48|4.47|4.44|4.45|4.46|4.46|||4.45|4.55|4.55|4.48|4.48|4.55|4.53|4.57|4.64|4.62|4.65|4.67|4.69|4.63|4.6|||4.67|4.7|4.76|4.75|4.72|4.73|4.76|4.6|4.81|4.98|4.75|4.76|4.77|4.79|4.78|4.82|4.86|4.87|4.85|4.82|4.83|4.8|4.79|4.77|4.76|4.8|4.87|4.83|4.77|4.74||||||4.73|4.71|4.66|4.8|4.91|4.95|5|4.95|5|5.11|5.17|5.23|5.28|5.25|5.29
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.76|15.56|16.14|15.91|16.11|15.45|15.45|15.95|||15.77|15.98|15.64|15.58|15.43|15.11|14.99|15.14|15.24|15.15|16.35|16.15|16.34|16.19|15.69|15.36|15.57|15.71|16.07|16.08|15.26|16.11|15.71|16.27|15.91|16.59|17.06|16.7|16.89|16.54|16.25|15.73|15.75|14.86|14.31|14.2|14.61|14.52|14.69|14.71|14.34|14.04|13.7|13.74|13.94|13.93|13.82|14.07|14.44|13.81|13.32|13.91|13.88|13.79|13.9|14.23|15.37|15.79|15.86|16.21||||||16.9|16.99|16.96|16.93||16.24|16.36|16.21|15.93|16.09|16.5|16.76|16.71|16.52|17.24|17.56|17.52|17.86|17.84|18.13|18.21|18.6|19|19.28|18.68|18.45|18.36|18.78|18.85|18.74|19.26|18.75|19.71|19.87|19.72|19.72|19.27|20.71|20.36|20.79|20.71|21.89|22.51|22.71|23.06|22.43|22.04|22.16|21.78|22.07|22.14|22.14|22.86|23.33|22.81|23.06|21.47|22.14|22.86|23.04|22.25|22.54|22.99|22.09|21.97|21.32|21.21|21.14|20.18|22|20.79|22.39|21.79|22.94||25.26|25.17|26.07|25.71|24.69|25|24.93|24.93|23.79|24.13|24.71|22.76|23.59|24.32|24.68|25.39|24.29|25.04|24.84|23.85|23.36|23.51|24.13|23.89|24.14|24.29|24.51|24.14|23.36|22.41|22.64|22.61|22.14|||21.29|21.91|21.64|21.29|20.87|22.3|22.55|22.11|23.44|23.19|23.4|23.81|23|22.27|21.86|||22.72|22.49|22.64|21.71|20.61|20.31|20.16|18.86|20.56|22.86|22.87|22.91|22.93|23.26|22.9|24.29|24.93|25.43|24.9|25.64|25.19|24.5|23.97|23.38|23.3|24.2|23.48|23.14|24.14|25.57||||||24.68|24.56|23.14|22.26|22.07|22.29|22.71|22.86|23.46|25.17|24.71|26.26|27.26|24.79|25
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.42|10.25|10.25|10.25|10.36|9.9|9.95|10.17|||9.85|9.82|9.71|9.73|9.68|9.75|9.88|9.96|10.01|9.97|10.07|10.02|10.07|10|9.86|9.62|9.72|9.69|9.85|9.68|9.37|9.55|9.45|9.5|9.58|10.13|9.96|9.81|10.08|10.11|10.21|10.32|10.12|9.98|9.83|9.6|9.68|9.71|9.92|9.88|9.93|9.82|9.92|9.65|9.68|9.49|9.06|9.3|9.49|8.97|8.96|9.08|9.25|9.21|9.22|8.83|8.92|8.97|8.67|8.58||||||8.58|8.75|8.83|8.75||8.77|8.79|8.82|8.68|8.85|8.74|8.72|8.54|8.44|8.46|8.36|8.34|8.4|8.38|8.4|8.38|8.47|8.43|8.46|8.38|8.4|8.32|8.36|8.27|8.15|8.26|8.17|8.33|8.32|8.28|8.28|8.09|8.39|8.25|8.18|8.29|8.67|8.9|9.01|9.11|9.07|8.88|9.03|8.92|8.71|8.69|8.75|8.71|8.6|8.61|8.67|8.42|8.48|9.03|8.38|8.22|8.38|8.47|8.35|8.5|8.38|8.28|8.36|8.25|8.17|7.96|8|7.75|8.41||8.88|8.97|9.25|9.17|9.32|9.5|10.06|9.35|9.16|9.24|9.14|8.93|9.16|9.43|9.7|9.88|9.92|10.08|9.93|9.77|9.76|9.57|9.77|9.77|9.43|9.85|9.59|9.49|9.38|9.19|9.19|9.13|9.18|||9.16|9.38|9.32|9.22|9.24|9.51|9.71|9.58|10.13|10.17|10.23|10.1|10.34|10.03|10.05|||10.09|10.02|10.12|9.87|9.62|9.54|9.47|9.3|9.95|10.25|10.25|10.29|10.31|10.33|10.65|10.72|10.8|10.68|10.92|10.62|10.62|10.51|10.35|10.36|10.28|10.3|10.47|10.29|10.18|10.07||||||9.95|10.02|9.87|9.91|10.04|10.1|10.33|10.68|10.77|11.47|11.92|11.73|11.82|11.83|12.05
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|9.71|9.79|9.68|9.81|9.79|9.56|9.59|9.49|||9.41|9.65|9.66|9.71|9.77|9.85|9.54|9.91|9.76|10.14|10.25|10.26|9.94|9.87|9.95|9.79|9.86|9.81|10|10.04|9.67|9.55|9.31|9.06|9.06|9.66|9.93|10.07|10.7|10.69|10.71|10.81|10.64|10.65|10.63|10.55|10.79|10.71|10.79|10.71|10.3|10.14|10.14|9.99|10.36|10.14|9.68|10.06|10.25|10.02|9.29|10.29|10.57|10.89|10.93|10.49|10.78|11.11|11.26|11.35||||||11.22|11.63|11.64|11.52||11.24|11.24|11.17|11.07|11.34|11.2|11.24|11.04|11.29|11.32|11.35|11.43|11.56|11.49|11.61|11.75|11.82|11.71|11.46|11.29|11.21|11.46|11.43|11.14|10.86|11.21|11.36|11.66|11.57|11.53|11.47|11.14|11.3|10.57|11.7|11.73|11.83|11.89|11.76|11.75|11.51|11.51|11.86|11.03|11|10.81|10.83|10.71|10.77|10.96|10.86|10.5|10.5|10.37|10.11|10.01|10.56|10.6|10.41|10.41|10.15|10.39|10.41|10.09|10.23|9.99|10.32|10.41|10.82||11.14|11.11|11.29|11.31|11.39|11.46|11.61|11.54|11.51|11.11|11.03|11.26|11.21|11.53|11.65|11.85|11.85|12.39|12.54|12.57|12.09|11.73|11.85|11.85|11.72|11.73|11.51|11.42|11.56|11.28|11.14|10.76|10.59|||10.36|10.43|10.57|10.49|10.51|10.51|10.36|10.29|10.67|10.75|10.78|10.66|10.68|10.09|10.39|||10.7|10.64|10.5|10.66|10.44|10.3|11.06|10.7|10.52|11.14|10.87|10.84|10.96|11.09|11.29|11.29|11.12|10.59|10.34|10.22|10.68|10.36|10.94|11.1|11.2|11.28|11.61|11.32|11.39|11||||||10.86|10.41|9.94|10.02|10.71|11.2|11.19|10.89|10.72|10.84|10.89|11.29|11.35|11.29|11.22
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|7.54|7.68|7.68|7.61|7.49|7.29|7.36|7.43|||7.45|7.69|7.59|7.63|7.64|7.63|7.64|7.81|7.79|8.06|8.34|8.35|8.21|8.26|8.14|8.05|8.39|7.86|7.74|8|7.49|7.64|7.48|7.46|7.45|8.06|8.04|7.86|8.21|8.17|8.04|8.29|7.96|7.74|7.74|7.61|7.87|7.86|7.92|7.66|7.44|7.36|7.26|7.27|7.44|7.61|7.29|7.51|7.7|7.46|7.38|8.61|9.07|8.94|9.33|10.37|9.23|8.55|8.74|8.51||||||8.29|8.69|8.59|8.57||8.57|8.7|8.71|8.33|8.11|8.1|7.86|7.9|7.98|7.91|8|8.11|7.94|7.93|7.91|7.95|8.14|8.19|8.19|8.11|8.07|8.06|8.22|8.39|8.32|8.51|8.07|8.7|8.47|8.34|8.25|8.14|8.07|7.99|8.02|7.86|7.93|8.55|8.47|8.77|8.7|8.76|8.75|8.77|8.68|8.64|8.51|8.69|9.01|9.02|8.21|8.21|8.36|8.36|8.22|8.18|8.37|8.37|8.13|8.49|8.29|8.46|8.34|7.95|8.3|8.09|8.32|8.47|9.07||9.95|9.89|10.1|9.85|10.1|10.41|10.46|10.12|10.07|10.6|9.95|9.87|9.74|10.3|10.29|10.83|10.58|10.89|11.67|10.87|9.77|9.68|9.51|9.44|9.39|9.66|9.59|9.28|9.13|9.07|8.91|8.89|9.03|||9.03|8.96|8.93|8.73|8.85|9.09|8.98|8.95|9.42|9.58|9.93|9.72|9.7|9.57|9.86|||10.17|10.04|10.44|9.81|10.1|9.22|9.14|8.83|9.69|9.39|9.28|9.23|9.12|9.23|9.74|9.9|9.78|9.79|9.24|9.23|9.39|9.34|9.42|9.33|9.32|9.32|9.36|9.07|9.12|8.92||||||8.98|8.93|8.62|8.21|8.22|8.77|9.43|9.39|10.07|10.56|11.09|11.21|11.5|11.46|11.61
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|18.89|17.65|17.55|17.5|17|16.15|17.16|17.2|||17.28|17.59|17.62|17.17|16.88|16.9|16.76|16.97|16.95|17.06|17.5|17.38|17.59|17.29|17.11|17.21|17.4|17.73|18.34|18.23|17.36|18.28|17.83|17.91|17.44|18.1|18.06|17.61|18.68|19|18.62|18.39|18.18|18.02|17.66|17.49|18.25|17.89|17.93|18|17.6|16.7|15.87|16|18.36|18.75|18|19.15|20.02|19.33|18.04|18.7|19.83|20.53|20.89|20|21.51|22.52|22.88|23.05||||||24.03|24.07|23.75|23.43||23.28|23.31|22.71|22.56|23.03|23.62|23.4|23.12|22.85|23.01|23.95|23.78|23.6|23.25|23.45|23.7|25.1|24.88|24.9|23.63|23.62|23.35|23.66|23.97|22.98|23.6|22.5|23.42|23.28|22.82|22.3|21.04|21.47|20.6|20.6|22.14|22.47|22.68|22.2|22.42|22.3|23.26|23.32|23.45|22.23|22.2|21.99|22|21.8|21.93|21.94|21.02|20.53|20.4|19.75|19.55|20.55|21.72|21.5|22|21.45|21.41|21.79|21.01|21.54|20.61|21.7|21.39|22.64||24|24.27|24.36|24.27|24.48|24.89|24.56|24.46|23.5|23.49|23.49|23.36|24.16|24.71|24.78|25.15|25.24|25.67|25.77|24.87|24.36|23.99|24.04|24.54|25|24.46|24.04|24.04|24.19|23.86|23.89|23.21|23.07|||22.82|23.52|23.18|22.51|22.14|22.42|22.4|23.26|24.71|25.21|25.79|26.32|26.34|25.66|25.49|||26.07|26.43|26.92|26.41|26.54|26.31|26.66|25.11|25.72|28.07|28.61|27.93|27.86|28.42|28.18|28.26|28.93|28.91|27.74|27.37|28.29|27.71|27.77|27.75|27.63|26.93|27.32|26.36|25.86|25.57||||||25.07|25.32|23.75|23.21|23.01|23.59|24.36|25|25.19|25.9|25.36|24.82|28.49|29.29|30.2
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|13.56|13.6|13.42|13.6|13.48|13.01|13.32|13.2|||12.78|13.51|13.17|13.04|13.08|12.91|12.76|13.09|13.11|12.95|13.39|13.09|13.26|13.05|12.93|12.91|12.85|12.85|12.9|12.88|12.32|12.63|12.43|12.51|12.43|13.16|13.12|12.9|13.58|13.96|13.39|13.26|13.13|12.81|12.48|12.38|12.5|12.44|12.55|12.65|12.41|12.5|12.55|12.06|11.79|11.6|11.34|11.44|11.81|11.35|10.93|11.05|11.12|11.38|11.84|11.48|12.85|12.92|13.18|13.12||||||13.14|13.68|13.49|13.49||13.41|13.49|13.26|12.9|13.36|13.49|13.84|13.48|13.4|13.69|13.56|14.04|14.34|14.35|14.46|14.56|15.28|15.45|15.85|15.8|15.45|15.4|15.64|15.6|15.65|16.17|16.25|16.6|16.4|16.49|16.65|16.57|17.2|16.64|16.59|16.08|17.13|17.42|17.95|17.67|17.83|17.8|17.72|17.45|17.19|16.75|17.32|17.36|17.09|17.77|17.48|16.81|17.22|17.53|17.54|17.83|18.31|18.15|17.28|18.05|18.04|17.88|18.16|17.94|17.1|16.73|17.91|17.65|18.83||19.85|19.86|20.18|20.02|20.68|20.2|20.56|20.77|20.5|21.07|20.86|21.3|21.77|22.17|22.02|21.92|22.12|21.94|21.92|22.24|21.28|21.52|21.4|20.78|21.31|21.27|21.28|21.38|21.38|20.55|20.28|20|20.61|||20.79|23.74|23.75|23.3|23.69|24.08|24.23|24.45|25.02|25.08|26.01|26.38|26.18|26.42|26.88|||26.64|26.75|26.85|27.12|27|26.68|26.04|25.09|26.38|26.6|26.66|26.5|26.94|27.18|27.28|27.35|27.69|28.07|27.48|27.09|27.48|27.45|27.33|27.32|26.7|26.85|27.4|27.18|27.28|26.68||||||26.09|26.17|26.06|25.64|25.08|25.68|26.15|27|27.84|28.06|27.72|28.06|27.77|27.8|27.83
07431|100311|/equities/hisense-elect|SHANGHAICOMP|8.65|8.77|8.73|8.41|8.39|8.14|8.37|8.72|||8.67|8.89|8.77|8.59|8.6|8.65|8.76|8.84|8.7|8.85|9.02|8.93|8.99|8.91|9.18|9.3|9.44|9.4|9.41|9.3|9.04|9.47|9.12|9.21|9.2|9.41|9.39|9.31|9.7|9.8|9.17|9.12|8.99|8.7|8.46|8.6|8.72|8.76|8.75|8.79|8.7|8.51|8.5|8.56|8.67|8.72|8.48|8.74|8.91|8.65|8.1|8.49|8.56|8.77|9.15|9.12|9.33|9.89|9.93|10||||||9.97|10.05|10.08|10.09||9.81|9.78|9.44|9.29|9.56|9.66|9.65|9.63|9.67|9.89|9.83|9.75|10|9.99|9.91|10.16|10.63|10.7|10.66|10.43|10.47|10.42|10.53|10.52|10.41|10.59|10.47|10.79|10.72|10.7|10.63|10.52|10.68|10.43|10.48|10.55|11.02|11.29|11.22|11.52|11.6|11.56|11.68|11.2|11.13|11.51|11.8|11.91|11.85|12.06|12.48|12.7|12.86|13.09|12.78|12.85|13.1|13.5|13.4|13.5|12.89|13.38|13.11|12.93|13.38|13.15|13.43|13.3|13.5||14.2|14.12|14.54|14.39|14.49|14.71|14.85|14.85|14.79|14.41|14.82|14.41|14.58|14.15|14.42|14.38|14.47|14.61|14.66|14.56|14.27|14.25|14.08|14.3|13.89|13.84|13.8|13.76|13.5|13.15|13.03|12.86|13.14|||14.8|15.19|15.1|14.98|14.79|15|15|15|15|15.12|15.18|15.35|15.3|15.4|15.88|||16.02|15.65|15.45|15.54|15.19|15.39|15.15|14.75|15.81|16.3|16.5|16.59|16.61|16.74|16.66|16.72|16.56|15.96|15.57|15.36|15.6|15.25|15.3|15.61|15.63|15.44|16.07|16.05|15.71|15.65||||||15.49|15.48|14.97|15.18|15.4|15.51|15.62|15.78|15.36|15.77|15.77|16|16.31|16.48|16.5
07432|100592|/equities/heilan-home|SHANGHAICOMP|8.39|8.46|8.28|8.25|8.26|8.05|8.21|8.49|||8.51|8.6|8.41|8.51|8.55|8.53|8.5|8.63|8.8|8.73|8.8|8.62|8.54|8.51|8.48|8.67|8.71|8.66|8.39|8.34|7.77|7.88|7.78|7.89|7.84|7.98|8.02|7.93|8.23|8.32|8.16|8.11|8.21|8.06|8.06|8.13|8.15|8.13|8.25|8.2|8.28|7.8|7.7|8.27|9.15|9.28|9.09|9.37|9.75|9.22|8.7|8.93|9.17|9.16|9.55|9.08|9.41|9.65|9.94|10.11||||||10.24|10.39|10.23|10||9.78|9.78|9.66|9.47|9.57|9.54|9.53|9.46|9.35|9.64|9.66|9.55|9.71|9.7|9.96|10.17|10.18|10.39|10.59|10.05|10.02|9.87|10.27|9.91|10|10.35|10.52|10.73|10.51|10.28|10.38|10.05|10.72|10.72|10.76|11|11.31|11.65|11.36|11.39|11.62|11.71|11.85|11.82|11.74|12.07|11.9|12.01|12.36|12.3|12.27|12.15|11.81|12.23|11.56|11.25|11.96|11.96|12.57|12.9|12.39|12.52|12.64|12.58|12.22|12.08|12.45|12.31|12.35||13.02|13.06|13.33|13.37|13.18|13.43|14.3|14.13|14|14.4|14.4|14|13.19|13.39|13|13.05|13.21|13.36|13.45|13.81|13.9|13.81|13.75|13.51|13.26|13.75|13.46|13.45|13.1|12.68|12.79|12.45|11.9|||12.04|12.1|12|11.66|11.52|11.86|11.52|11.36|11.77|12.25|11.62|11.5|11.22|11.2|11.35|||11.4|11.4|11.5|11.6|11.55|11.6|11.72|11.1|11.43|11.74|11.88|12.05|12.35|12.36|12.32|11.88|12.12|11.84|11.78|12.16|12.25|12.14|12.69|12.16|12.09|12.23|12.69|12.81|13|11.99||||||11.74|11.83|11.63|11.9|11.62|13.28|12.7|12.58||||||10.58|10.49
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|14.19|14.3|14.32|14.34|14.38|14.03|13.94|14.23|||14.33|14.4|14.26|14.23|14.55|14.34|14.45|14.81|14.94|14.64|14.89|15.09|14.89|14.71|14.97|14.94|15.25|15.19|15.42|15.09|14.92|15.45|15.09|15.28|15.4|15.61|15.58|15.16|15.62|15.8|15.57|15.31|15.54|15.19|14.73|14.88|15.09|15.11|15.06|14.68|14.43|14.45|14.23|13.96|14.62|14.71|14.23|14.24|14.58|14.29|13.72|14.12|14.71|15.31|15.67|15.86|16.28|16.53|16.55|16.75||||||16.78|16.65|16.6|16.53||16.49|16.43|16.15|16.25|16.29|16.25|16.27|16.02|16.1|16.43|16.47|16.62|16.58|16.07|16.17|16.33|16.27|16.28|16.2|15.84|15.99|15.86|15.7|15.9|16.1|16.31|16.26|16.43|16.55|16.55|16.52|16.39|16.34|16.27|16.51|16.27|16.8|17.12|17.12|17.35|16.85|17.03|16.87|17|16.88|16.9|17.15|16.91|16.22|16.26|16.19|16.26|16.28|16.4|16.21|16.3|16.36|16.63|16.89|17.22|16.81|17.22|16.73|16.33|16.92|16.34|16.54|16.49|17.21||17.35|17.23|17.56|17.44|17.75|18.15|18.36|18.24|18.14|17.93|18|17.83|18.28|18.49|19.25|19.28|19.06|18.98|19.56|19.88|18.98|19.53|19.65|18.62|18.6|18.4|18.52|18.5|18.38|18.37|18.17|18.17|17.62|||17.6|18|17.72|17.69|18.06||||||18.78|18.54|18.3|18.14|17.92|||18.23|18.38|18.14|17.91|17.73|17.72|17.62|17.26|17.87|18.2|18.22|18.08|18.34|18.37|18.58|18.74|19.02|18.54|18.22|18.27|18.28|18.22|18.35|18.42|17.77|17.95|17.55|17.02|17.08|17.35||||||17.07|17.09|16.88|16.68|16.22|20.05|20.17|20.47|20.53|21.7|22.15|22.37|22.28|21.92|21.68
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.87|2.86|2.88|2.83|2.8|2.63|2.67|2.7|||2.75|2.82|2.78|2.87|2.91|2.89|2.9|2.95|2.95|2.95|3.06|3.02|3.03|3.01|3.04|3.07|3.15|3.13|3.18|3.14|3.07|3.16|3.11|3.23|3.19|3.37|3.37|3.24|3.39|3.45|3.46|3.45|3.48|3.33|3.24|3.27|3.33|3.27|3.4|3.14|3.14|3.12|3|2.99|3.03|3.04|3.01|3.1|3.17|3.01|2.78|3.09|3.19|3.13|3.12|3.25|3.61|3.96|4.02|4.14||||||4.26|4.73|5.26|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|19.8|19.71|20.41|18.56|18.29|18.01|18.57|18.23|||18.62|19.79|18|17.74|17.14|17.6|17.61|17.69|17.15|16.93|17.31|17.51|16.84|16.81|16.81|16.64|16.71|16.44|17.29|16.79|16.97|17.36|17.43|17.46|17.14|17.55|17.36|17.46|17.85|17.76|17.51|17.39|18.21|16.99|17.26|17|17.41|17.34|17.86|17.06|16.99|17.12|17.14|18.36|19.21|18.31|19.49|20|19.79|19.99|20|20.09|20.18|20.39|20.19|20.16|19.88|20.09|20.61|20.71||||||20.63|20.75|20.84|21||20.9|20.89|20.92|20.76|20.93|21.05|21.06|20.82|20.9|20.93|20.71|21|21.07|21.09|20.86|20.71|20.71|20.96|20.93|20.92|20.85|21.24|21.11|21.2|21.25|21.46|22|23.04|23.21|23.21|23.68|22.74|22.86|22.29|22.41|22.49|22.28|22.5|22.54|22.38|22.34|22.5|22.25|22.14|22.14|22.14|22.21|22.44|22.16|22.06|21.61|21.94|21.91|21.76|21.99|22.04|22.11|22.46|22.32|22.78|22.01|22.14|22.81|22.32|22.13|21.5|21.61|20.03|21.86||22.46|22.38|22.57|22.26|22.28|22.07|22.24|22.14|22|21.94|21.84|21.56|22.07|22.38|22.79|22.49|22.5|22.22|22.34|22.11|21.79|21.51|21.85|21.29|21.58|21.84|21.49|21.49|21.42|21.14|21.21|20.37|20.5|||19.93|20.64|20.2|19.86|20.01|20.18|20.14|20.84|20.71|21.01|21.04|20.69|20.47|20.52|20.79|||21.04|20.71|20.79|20.19|19.99|20.04|19.79|19.68|20.57|21.19|20.85|20.83|20.47|20.89|21.34|20.8|20.79|20.35|19.99|19.74|20.18|20.41|20.51|21.42|19.82|20.21|19.91|19.69|19.29|19.78||||||19.96|20.12|20.21|19.87|20.34|20|19.29|20.57|21.09|22.77|22.05|22|22.68|22.36|23.01
07436|100541|/equities/hongda|SHANGHAICOMP|2.02|2.04|2.03|2.05|1.98|1.86|1.92|2.04|||2.01|2.06|2.09|2.2|2.22|2.24|2.19|2.26|2.25|2.25|2.33|2.33|2.35|2.35|2.38|2.38|2.43|2.43|2.42|2.43|2.36|2.46|2.39|2.38|2.38|2.49|2.52|2.49|2.56|2.62|2.67|2.61|2.52|2.38|2.31|2.36|2.37|2.37|2.37|2.35|2.32|2.31|2.3|2.25|2.25|2.26|2.15|2.19|2.21|2.1|2.03|2.15|2.13|2.14|2.2|2.23|2.42|2.54|2.49|2.55||||||2.55|2.52|2.54|2.56||2.53|2.53|2.5|2.45|2.51|2.53|2.53|2.49|2.5|2.53|2.53|2.54|2.58|2.54|2.57|2.63|2.69|2.7|2.68|2.63|2.61|2.62|2.63|2.61|2.58|2.63|2.6|2.71|2.7|2.73|2.76|2.69|2.69|2.57|2.61|2.61|2.71|2.81|2.81|2.87|2.87|2.81|2.74|2.66|2.59|2.51|2.62|2.63|2.62|2.69|2.63|2.51|2.55|2.64|2.69|2.47|2.56|2.58|2.54|2.58|2.5|2.56|2.54|2.47|2.6|2.51|2.58|2.56|2.81||2.97|2.96|3.12|3.05|3.09|3.21|3.25|3.23|3.2|3.23|3.19|3.21|3.37|3.35|3.53|3.67|3.76|3.83|3.85|3.84|3.8|3.81|3.85|3.87|3.92|3.92|3.88|3.91|3.91|3.91|3.91|3.93|3.96|||3.97|4|4.05|4.03|4.01|4.12|4.07|4.05|4.03|4.07|4.11|4.11|4.15|4.09|4.03|||4.15|4.17|4.21|4.23|4.17|4.2|4.16|4.12|4.3|4.49|4.46|4.47|4.55|4.57|4.67|4.64|4.65|4.61|4.57|4.53|4.57|4.49|4.51|4.51|4.5|4.46|4.56|4.47|4.5|4.49||||||4.44|4.4|4.33|4.48|4.43|4.5|4.66|4.66|4.49|5.07|5.19|5.2|5.29|5.3|5.32
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|24.35|23.63|23.47|23.99|22.4|22.05|22.83|22.5|||22.83|23.2|22.26|22.28|22.44|22.88|22.47|22.54|22.3|23.2|23.37|23.54|23.8|23.66|23.54|23.97|23.88|23.76|23.74|24|22.3|22.9|21.57|21.33|21.69|22.5|22.41|22.25|22.92|23.37|23.6|23.19|23.18|22.6|22.78|22.12|22.77|22.45|23.11|23.2|22.35|21.52|19.91|19.96|19.99|20.6|19.83|20.86|21.5|20.4|18.56|19.11|19.12|19.92|20.81|20.89|21.1|21.18|21.06|22.29||||||21.98|22.8|21.99|21.98||20.66|20.7|20.12|19.21|19.59|19.19|19.18|18.86|19.1|19.75|19.66|19.73|20.15|20.13|20.5|21.9|20.67|21.5|21.05|20.43|21.2|21.16|21.34|21.52|20.32|21.7|20.75|21.2|21.1|21.15|21.32|20.55|20.38|19.48|19.61|20|20.75|21|23.55|26.2|26.46|26.68|27.4|27.25|26.89|26.23|27.41|27.45|27.84|28.89|28.02|27.46|27.58|27.68|27.67|28|27.9|27.64|29.07|29.91|28.9|29.4|29.65|30.1|30.5|29.9|30.48|29.52|28.8||30.49|31|31.34|31.33|30.4|30.66|30.84|29.57|28.97|29.14|29.61|29.56|29.31|29.84|29.33|28.76|29.44|30.59|30.77|29.74|28.61|29.21|29.06|29.36|29.32|29.15|29.11|28.91|28.89|28.16|28.39|27.41|26.32|||26.79|27.52|27.75|27.5|28.07|28.19|27.84|27.59|28.75|28.17|28.87|29.37|28.99|29.47|28.22|||28.71|28.59|30.14|29.29|30.22|30.6|30.99|30.71|30.71|32.54|33.14|32.5|32.01|33.28|32.36|32.91|33|31.74|30.99|31.23|31.49|31.64|31.8|33.54|32.06|31.39|31.14|31.07|30.63|29.64||||||29.76|29.13|27.28|27.15|26.64|27.35|28.01|28.01|29.06|29.28|29.14|28.84|29.91|29.98|31.29
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.97|1.98|1.98|1.97|1.97|1.91|1.91|1.91|||1.9|1.93|1.93|1.95|1.95|1.96|1.97|1.99|1.98|1.98|2.03|2.02|2.01|2.01|2|2.01|2.04|2.04|2.05|2.04|2|2.03|2.01|2.01|2.01|2.07|2.07|2.05|2.1|2.1|2.12|2.11|2.04|1.99|1.96|1.98|2|1.99|2|2|1.98|1.99|1.97|1.94|1.96|1.94|1.91|1.93|1.96|1.9|1.85|1.89|1.93|1.91|1.99|1.92|2.06|2.09|2.1|2.12||||||2.11|2.1|2.1|2.1||2.08|2.08|2.07|2.03|2.05|2.05|2.06|2.07|2.09|2.12|2.12|2.11|2.15|2.13|2.11|2.15|2.2|2.22|2.22|2.19|2.2|2.2|2.21|2.19|2.16|2.2|2.17|2.23|2.26|2.21|2.25|2.23|2.18|2.14|2.12|2.17|2.15|2.24|2.21|2.25|2.27|2.21|2.19|2.12|2.07|2.05|2.05|2.06|2.05|2.07|2.08|2.04|2.06|2.06|2.04|2.03|2.08|2.08|2.06|2.1|2.09|2.09|2.11|2.09|2.16|2.11|2.11|2.06|2.25||2.26|2.21|2.2|2.2|2.18|2.22|2.21|2.21|2.2|2.21|2.19|2.18|2.21|2.23|2.28|2.29|2.3|2.32|2.34|2.32|2.29|2.29|2.31|2.3|2.31|2.33|2.33|2.34|2.33|2.32|2.31|2.29|2.3|||2.28|2.33|2.33|2.3|2.32|2.36|2.34|2.33|2.33|2.37|2.37|2.39|2.4|2.35|2.33|||2.37|2.35|2.41|2.39|2.35|2.36|2.37|2.33|2.48|2.57|2.59|2.56|2.6|2.63|2.65|2.67|2.66|2.64|2.65|2.62|2.65|2.62|2.63|2.64|2.66|2.65|2.7|2.68|2.64|2.62||||||2.59|2.6|2.54|2.61|2.67|2.66|2.71|2.69|2.78|2.86|2.9|2.96|2.92|2.93|2.93
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|30.66|30.95|30.92|31.01|31.19|29.99|30.95|31.29|||31.31|32.29|31.79|32.06|31.91|31.89|31.93|32.26|32.36|33|33.21|33.11|33.29|33.07|32.8|33.43|33.39|32.79|33.61|33.33|32.13|33.29|32.07|33.93|31.93|33.19|33.14|32.93|32.88|35.93|36.83|35.17|35.5|34.29|33.79|34.29|35.43|34.93|35.16|35.96|36.14|35.29|33.71|32.74|33.79|33.43|32.86|34.66|34.99|34.29|31.36|33.14|33.65|33.27|33.29|33.29|35.86|37.3|36.82|38.73||||||38.21|39.26|38.71|39||38.58|38.46|37.69|35.94|38.06|39.21|39.01|38.56|38.19|40.11|41.5|41.2|42.79|42.94|41.59|42.7|42.04|42.82|43.1|42.11|42.41|41.55|42.08|41.56|40.71|44.13|42.5|43.41|43.36|41.86|41.72|39.94|41.64|41.57|44.49|46.34|47.73|48.14|49|49.31|49.5|52.29|53.43|53.41|52.16|51.96|51.54|53.19|52.52|52.86|52.76|51.2|50|51.07|49.29|47.86|49.5|51.14|49.75|50|47.59|48.29|49.18|47.65|49.91|47.38|48.54|46.7|49.56||51.44|50.25|51.82|52.56|52.46|52|51.29|51.07|47.92|52.79|54.86|53.61|52.84|56.23|56.2|57.79|58.06|56.68|56|53.93|54.17|53.52|52.41|52.63|52.25|52.5|53.48|53.96|53.48|51.29|51.07|50.21|49.6|||49.42|48.79|47.23|45.38|44.47|47.32|50.36|48.28|48.47|48.12|48.66|50.04|49.71|48.79|47.69|||47.96|44.84|46.98|46.07|45.88|45.21|45.57|42.42|44.72|44.93|46.56|45.58|43.57|43.21|44.21|44.46|46.15|44.2|43.57|43|43.82|41.23|40.4|40.98|41.52|42.06|41.43|40.79|39.99|38.84||||||38.36|38.65|37.11|38.57|39.47|44.88|47.8|46.45|46.93|47.36|47.86|49.29|48.49|47.49|46.21
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.97|6.01|6.01|5.97|5.9|5.72|5.83|5.83|||5.91|6|5.96|6.06|5.91|5.98|5.94|6.05|6.11|6.1|6.19|6.1|6.1|6.04|6.15|6.29|6.28|6.34|6.24|6.16|6.08|6.21|6.12|6.1|6.24|6.46|6.43|6.28|6.5|6.6|6.51|6.46|6.64|6.24|6.14|6.15|6.1|6.12|6.15|6.08|5.93|5.88|5.67|5.56|5.64|5.66|5.58|5.59|5.66|5.35|5.4|5.58|5.63|5.69|5.83|5.84|6.39|6.81|6.89|6.97||||||7.04|7.13|7.13|7.13||7.09|7.11|7.08|7.05|6.99|7.15|7|7|6.96|7.03|7|7.09|7.21|7.22|7.09|7.17|7.38|7.72|7.46|7.42|7.1|6.9|7.1|7.2|7.02|7.37|7.41|7.68|7.76|7.9|8.45|7.87|7.57|7.32|7.1|6.77|7.08|7.29|7.19|7.21|7.35|7.32|7.27|7.06|7.19|7.2|7.18|7.26|7.37|7.12|7.03|6.88|7.01|6.97|6.83|6.69|6.97|7.08|7.01|7.18|6.97|7.16|7.06|7.04|7.11|6.9|7.29|7.71|8.18||8.62|8.65|8.78|8.79|8.88|9.05|9.18|9.17|9.1|9.07|9.13|9.05|9.5|9.52|10.15|10.28|10.2|10.38|10.38|10.35|10.36|10.44|10.45|10.45|10.64|10.62|10.61|10.66|10.64|10.62|10.66|10.6|10.46|||10.39|10.44|10.68|11.16|11|11.05|10.92|10.82|10.9|11.09|11.12|10.93|10.8|10.82|10.7|||10.78|10.53|10.74|10.64|10.63|10.52|10.6|10.3|10.87|11.02|11.17|11|11.07|11.08|11.18|11.27|11.21|11.06|11.02|11.01|11.09|11.15|11.22|11.2|11.13|11.18|12|||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.43|7.46|7.42|7.45|7.52|7.31|7.32|7.4|||7.3|7.36|7.28|7.31|7.32|7.38|7.49|7.56|7.53|7.56|7.69|7.67|7.68|7.66|7.69|7.73|7.77|7.8|7.85|7.88|7.73|7.81|7.72|7.78|7.76|7.86|7.91|7.82|7.96|7.92|7.91|7.82|7.91|7.78|7.8|7.85|7.92|7.92|7.95|8.04|8.01|8.01|8.05|7.93|8.02|8.06|7.85|7.83|7.96|7.8|7.48|7.67|7.7|7.59|7.71|7.54|7.66|7.86|7.83|8||||||8.12|8.07|7.95|7.95||7.78|7.75|7.64|7.53|7.51|7.53|7.52|7.44|7.51|7.53|7.52|7.58|7.7|7.67|7.71|7.52|7.63|7.64|7.65|7.61|7.35|7.32|7.4|7.36|7.28|7.32|7.28|7.44|7.45|7.5|7.53|7.41|7.48|7.37|7.35|7.35|7.45|7.6|7.59|7.53|7.57|7.65|7.66|7.57|7.41|7.21|7.29|7.26|7.29|7.35|7.38|7.16|7.25|7.39|7.23|7.17|7.23|7.29|7.3|7.45|7.38|7.44|7.53|7.66|7.77|7.68|7.75|7.72|7.93||7.96|7.93|7.99|7.99|8.1|8.29|8.34|8.37|8.37|8.33|8.32|8.26|8.32|8.42|8.44|8.47|8.47|8.55|8.6|8.59|8.52|8.51|8.55|8.6|8.5|8.48|8.46|8.48|8.44|8.4|8.44|8.47|8.72|||8.7|8.75|8.8|8.69|8.64|8.78|8.76|8.78|8.74|8.86|8.95|9.01|8.95|8.8|8.8|||8.82|8.82|8.91|8.96|8.84|8.84|8.91|8.82|9|9.18|9.22|9.18|9.17|9.25|9.27|9.31|9.36|9.35|9.35|9.33|9.39|9.32|9.3|9.27|9.25|9.35|9.55|9.56|9.43|9.42||||||9.27|9.24|9.25|9.44|9.88|10.23|10.22|9.79|9.9|9.83|9.73|9.91|10.04|9.96|10.06
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.54|2.56|2.58|2.54|2.53|2.45|2.44|2.44|||2.43|2.48|2.44|2.47|2.47|2.5|2.54|2.51|2.5|2.48|2.55|2.54|2.52|2.53|2.53|2.53|2.57|2.57|2.62|2.65|2.58|2.65|2.6|2.58|2.49|2.64|2.67|2.53|2.79|2.54|2.51|2.49|2.52|2.41|2.33|2.31|2.3|2.29|2.29|2.29|2.28|2.25|2.28|2.23|2.36|2.13|2.05|2.04|2.08|2|1.94|2.01|2.02|2.03|2.06|2.06|2.24|2.28|2.26|2.32||||||2.34|2.37|2.38|2.39||2.36|2.38|2.34|2.33|2.35|2.38|2.37|2.35|2.37|2.43|2.43|2.45|2.46|2.43|2.44|2.46|2.48|2.49|2.5|2.46|2.46|2.46|2.49|2.49|2.46|2.52|2.45|2.52|2.52|2.54|2.53|2.49|2.55|2.47|2.51|2.53|2.6|2.66|2.63|2.63|2.63|2.57|2.55|2.5|2.45|2.4|2.44|2.45|2.44|2.45|2.46|2.4|2.43|2.46|2.42|2.45|2.5|2.52|2.51|2.57|2.55|2.53|2.53|2.52|2.58|2.5|2.57|2.51|2.74||2.73|2.74|2.79|2.76|2.77|2.84|2.82|2.86|2.9|2.94|2.9|2.91|2.94|2.99|3|3.03|3.06|3.07|3.09|3.07|3.06|3.07|3.09|3.09|3.09|3.09|3.09|3.08|3.05|3.04|3.05|3.07|3.16|||3.18|3.25|3.23|3.16|3.16|3.27|3.27|3.3|3.29|3.35|3.38|3.42|3.43|3.37|3.34|||3.42|3.4|3.4|3.44|3.33|3.34|3.35|3.28|3.41|3.49|3.51|3.5|3.55|3.57|3.63|3.65|3.64|3.65|3.62|3.59|3.62|3.59|3.59|3.63|3.6|3.59|3.7|3.62|3.57|3.53||||||3.47|3.45|3.4|3.59|3.61|3.8|3.84|3.8|3.71|4.07|4.02|4.03|4.06|4.07|4.17
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.11|5.18|5.17|5.16|5.25|4.75|4.67|4.73|||4.6|4.75|4.71|4.82|4.89|4.91|4.82|4.91|4.92|4.91|5.05|5.01|4.97|4.94|4.98|5.01|5.1|5.1|5.15|5.23|4.95|5.24|5.06|5.07|5.11|5.37|5.48|5.47|5.79|5.56|5.39|5.21|5.26|5.08|5.02|5.01|5.14|5.15|5.25|5.21|5.28|5.11|5.17|5.02|5.02|5.34|4.67|4.59|4.89|4.29|4.05|4.28|4.28|4.3|4.36|4.41|4.75|4.9|4.91|5.04||||||5.06|5.13|5.1|5.11||5.05|5.03|4.99|4.9|4.95|4.97|4.95|4.89|4.9|5.08|5.07|5.09|5.14|5.1|5.15|5.14|5.18|5.23|5.26|5.18|5.17|5.15|5.2|5.18|5.1|5.21|5.16|5.24|5.24|5.27|5.29|5.19|5.26|5.17|5.22|5.3|5.54|5.65|5.61|5.66|5.72|5.72|5.76|5.65|5.56|5.45|5.52|5.55|5.51|5.62|5.59|5.46|5.57|5.6|5.5|5.45|5.48|5.58|5.56|5.72|5.61|5.55|5.58|5.36|5.58|5.4|5.63|5.68|6.12||6.38|6.3|6.45|6.41|6.32|6.42|6.41|6.38|6.38|6.33|6.24|6.22|6.43|6.61|6.57|6.69|6.72|6.83|6.83|6.79|6.68|6.72|6.8|6.72|6.75|6.81|6.8|6.83|6.8|6.75|6.78|6.66|6.77|||6.68|6.77|6.77|6.7|6.64|6.84|6.83|6.84|6.82|6.9|7.03|7.05|7.07|6.92|6.91|||7.01|6.95|7.01|7.03|6.91|6.88|6.93|6.7|7.07|7.34|7.31|7.29|7.37|7.48|7.46|7.48|7.62|7.6|7.45|7.41|7.53|7.45|7.38|7.4|7.35|7.33|7.5|7.38|7.27|7.25||||||7.24|7.25|7.19|7.41|7.42|7.64|7.7|7.51|7.47|7.9|8.12|8.16|8.23|8.2|8.52
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|10.91|11.03|10.96|10.86|10.97|10.61|10.68|10.75|||10.81|11.14|11.18|11.02|11.05|11.09|11.04|11.26|11.13|11.1|11.47|11.46|11.48|11.43|11.44|11.6|11.63|11.53|11.8|11.47|11.18|11.69|11.5|11.47|11.33|11.79|11.95|11.65|12.02|12.11|12.5|11.19|11.22|10.9|10.74|10.71|10.87|10.79|10.99|11.13|10.79|10.86|10.59|10.21|10.62|10.35|10.08|10.49|10.7|10.36|9.99|9.91|10|10.05|10.4|10.33|10.9|11.5|11.51|11.98||||||12.12|12.64|12.84|12.93||12.57|12.69|12.82|12.36|12.5|12.64|12.51|12.33|12.24|12.54|12.51|12.44|12.79|12.79|12.8|13.15|13.16|14.07|13.74|12.47|12.26|12.28|12.28|11.99|11.99|12.46|12.43|12.93|13|12.71|12.97|12.69|13.27|12.95|13.39|13.56|14.16|14.21|14.21|14.53|14.39|14.44|14.51|14.41|14.21|14.09|14.19|14.36|14.27|14.34|14.28|14|14.11|14.05|13.76|13.76|14.16|14.51|13.86|14.21|13.64|14.05|14.29|13.92|14.31|13.79|14.51|14.25|15.21||17.28|18.01|18.37|19.44|18.67|18.37|18.02|18.08|17.81|17.6|17.31|17.08|17.5|18.11|18.42|17.82|18.21|17.82|17.61|17.34|17.17|17.24|17.28|16.94|17.12|17.18|16.94|16.91|16.81|16.63|16.75|15.93|16.3|||15.92|16.52|16.57|16.3|16.97|17.58|17.68|17.29|17.6|17.86|17.92|17.96|17.7|17.76|17.37|||17.1|17.32|17.82|17.56|17.65|17.4|17.19|16.33|16.65|17.7|17.76|17.51|16.94|16.48|16.82|17.08|17.19|17.3|17.08|16.88|16.61|16.58|16.72|16.35|16.13|16.21|16.18|15.76|15.6|15.57||||||15.3|15.54|14.99|14.9|15.15|15.2|15.54|16.32|16.33|17.32|17.79|17.91|18.13|18.15|17.95
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.296|0.293|0.29|0.288|0.288|0.282|0.282|0.283|||0.283|0.285|0.283|0.283|0.286|0.287|0.284|0.288|0.295|0.292|0.29|0.291|0.291|0.293|0.292|0.291|0.297|0.292|0.297|0.294|0.286|0.29|0.286|0.291|0.287|0.294|0.297|0.295|0.301|0.301|0.3|0.298|0.298|0.295|0.287|0.292|0.292|0.288|0.288|0.291|0.293|0.295|0.287|0.286|0.289|0.289|0.283|0.283|0.291|0.281|0.275|0.28|0.28|0.278|0.285|0.285|0.303|0.303|0.301|0.304||||||0.306|0.304|0.303|0.305||0.304|0.308|0.303|0.305|0.307|0.306|0.307|0.305|0.305|0.305|0.308|0.306|0.31|0.306|0.309|0.311|0.309|0.313|0.318|0.314|0.318|0.315|0.315|0.315|0.32|0.319|0.32|0.313|0.318|0.313|0.317|0.313|0.318|0.31|0.316|0.316|0.319|0.32|0.321|0.318|0.32|0.312|0.312|0.308|0.305|0.306|0.304|0.302|0.302|0.306|0.307|0.307|0.31|0.313|0.313|0.311|0.314|0.313|0.313|0.316|0.315|0.316|0.314|0.316|0.314|0.31|0.318|0.313|0.333||0.337|0.339|0.343|0.349|0.348|0.347|0.349|0.349|0.348|0.354|0.35|0.349|0.351|0.355|0.363|0.361|0.363|0.355|0.353|0.349|0.345|0.35|0.354|0.352|0.355|0.351|0.352|0.355|0.347|0.348|0.342|0.344|0.348|||0.347|0.349|0.344|0.348|0.348|0.356|0.349|0.343|0.345|0.348|0.352|0.351|0.351|0.353|0.353|||0.357|0.357|0.363|0.359|0.357|0.356|0.357|0.353|0.356|0.36|0.361|0.361|0.368|0.365|0.353|0.357|0.361|0.359|0.353|0.345|0.342|0.343|0.34|0.337|0.338|0.334|0.335|0.336|0.336|0.339||||||0.337|0.338|0.329|0.333|0.331|0.33|0.331|0.335|0.342|0.37|0.383|0.381|0.379|0.379|0.38
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.42|2.38|2.39|2.39|2.36|2.33|2.31|2.31|||2.31|2.34|2.33|2.34|2.37|2.34|2.34|2.37|2.34|2.32|2.37|2.37|2.39|2.38|2.4|2.38|2.42|2.42|2.42|2.42|2.36|2.42|2.4|2.4|2.4|2.5|2.53|2.49|2.57|2.56|2.58|2.54|2.57|2.48|2.4|2.44|2.48|2.41|2.43|2.43|2.39|2.38|2.34|2.33|2.32|2.31|2.3|2.34|2.38|2.34|2.26|2.31|2.32|2.32|2.38|2.39|2.53|2.59|2.57|2.65||||||2.66|2.66|2.65|2.67||2.63|2.67|2.66|2.64|2.61|2.66|2.62|2.59|2.58|2.62|2.6|2.62|2.64|2.61|2.6|2.64|2.63|2.67|2.68|2.66|2.67|2.67|2.72|2.69|2.65|2.7|2.72|2.78|2.77|2.8|2.83|2.76|2.85|2.81|2.82|2.74|2.79|2.85|2.81|2.82|3|2.71|2.73|2.68|2.67|2.58|2.61|2.56|2.6|2.63|2.64|2.6|2.66|2.63|2.63|2.69|2.74|2.71|2.73|2.75|2.73|2.75|2.75|2.7|2.76|2.7|2.78|2.7|2.92||2.93|2.87|2.86|2.84|2.82|2.82|2.87|2.88|2.87|2.82|2.85|2.87|2.96|2.99|3.13|3.16|3.15|3.03|3.05|2.97|2.9|2.96|2.96|2.93|2.9|2.87|2.82|2.84|2.84|2.83|2.84|2.75|2.74|||2.73|2.76|2.77|2.78|2.83|2.8|2.72|2.74|2.75|2.8|2.83|2.85|2.85|2.82|2.85|||2.84|2.9|2.95|2.99|2.94|2.95|2.96|2.86|3.1|3.15|3.2|3.23|3.23|3.29|2.89|2.92|2.96|2.94|2.96|2.87|2.83|2.78|2.8|2.78|2.75|2.79|2.8|2.77|2.78|2.74||||||2.72|2.8|2.65|2.64|2.66|2.62|2.58|2.63|2.69|2.92|3.08|3.1|3.12|3.13|3.11
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|3.99|3.99|3.95|3.92|3.85|3.73|3.75|3.72|||3.69|3.79|3.77|3.83|3.83|3.85|3.89|3.9|3.86|3.89|3.98|3.97|3.96|3.94|3.96|4.01|4.09|4.02|4.03|4|3.92|4.04|3.96|3.97|3.96|4.14|4.15|4.06|4.15|4.15|4.14|4.1|4.09|3.98|3.97|3.96|3.99|4.01|3.99|3.96|3.9|3.94|3.89|3.88|3.84|3.84|3.72|3.75|3.84|3.66|3.58|3.63|3.68|3.69|3.74|3.73|3.96|4.04|3.86|3.96||||||3.99|4.04|4.03|4.06||4.03|4.05|4.12|3.99|3.99|3.97|3.96|3.94|3.91|3.92|3.9|3.94|3.92|3.92|3.89|3.95|3.98|4.07|4.05|4.02|4.06|4.12|4.11|4.03|4|4.21|4.42|4.41|4.04|3.98|4.09|3.87|3.88|3.79|3.78|3.87|3.97|4.01|4|4.08|4|3.96|3.98|3.84|3.81|3.73|3.84|3.79|3.77|3.79|3.78|3.68|3.82|3.82|3.76|3.71|3.83|3.85|3.79|3.79|3.71|3.77|3.77|3.7|3.77|3.67|3.84|3.75|4.19||4.43|4.5|4.57|4.57|4.55|4.62|4.71|4.71|4.69|4.61|4.66|4.56|4.83|4.77|4.82|4.92|4.94|4.98|4.96|4.95|4.79|4.79|4.88|4.84|4.9|4.89|4.87|4.83|4.79|4.73|4.8|4.75|4.76|||4.74|4.85|4.93|4.94|5.01|4.97|4.78|4.75|4.76|4.83|4.88|4.89|4.91|4.87|4.81|||4.87|4.89|5.02|4.87|4.81|4.8|4.8|4.69|5.03|5.16|5.23|5.14|5.17|5.22|5.2|5.09|5.12|4.99|4.91|4.95|4.97|4.92|4.93|4.86|4.8|4.81|4.83|4.75|4.72|4.67||||||4.68|4.7|4.66|4.68|4.6|4.63|4.81|4.78|4.78|5.23|5.3|5.4|5.37|5.31|5.29
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.43|4.56|4.62|4.55|4.64|4.37|4.56|4.8|||4.62|4.72|4.72|4.73|4.78|4.84|4.61|4.7|4.65|4.74|4.82|4.83|4.8|4.78|4.71|4.78|4.76|4.7|4.65|4.59|4.39|4.35|4.36|4.25|4.27|4.38|4.49|4.25|4.53|4.4|4.42|4.39|4.46|4.4|4.29|4.3|4.32|4.26|4.22|4.22|4.19|4.17|4.02|3.86|3.79|3.81|3.67|3.82|4.04|3.84|3.73|3.92|3.94|3.9|3.97|3.97|4.01|4.14|4.11|4.15||||||4.16|4.16|4.18|4.11||4.16|4.18|4.1|3.99|3.91|3.81|3.82|3.65|3.69|3.66|3.65|3.64|3.66|3.63|3.73|3.82|3.78|3.86|3.83|3.78|3.82|3.77|3.86|3.9|3.78|3.8|3.83|3.93|3.94|3.89|4.2|4.14|4.23|4.26|4.27|4.43|4.41|4.5|4.5|4.39|4.39|4.38|4.34|4.58|4.5|4.48|4.43|4.14|4.16|4.14|4.14|4.08|4.12|4.15|4.1|4.06|4.11|4.07|3.89|3.91|3.85|3.89|3.91|3.93|3.95|3.83|3.88|3.84|4.01||3.97|4.01|3.96|3.93|3.88|3.82|4.04|4.06|4.14|4.15|4.13|4.08|4.04|4.08|4.18|4.1|4.14|3.92|3.9|3.84|3.86|3.87|3.83|3.73|3.77|3.76|3.64|3.68|3.68|3.7|3.64|3.56|3.45|||3.4|3.47|3.44|3.43|3.43|3.5|3.5|3.48|3.56|3.62|3.63|3.63|3.63|3.63|3.64|||3.68|3.72|3.8|3.8|3.7|3.6|3.63|3.59|3.61|3.77|3.8|3.7|3.71|3.77|3.75|3.79|3.86|3.92|3.94|3.82|3.81|3.71|3.67|3.58|3.53|3.52|3.52|3.47|3.45|3.44||||||3.46|3.47|3.5|3.6|3.64|3.7|3.66|3.69|3.67|3.73|3.81|3.8|3.78|3.76|3.71
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.29|6.33|6.4|6.3|6.27|6.03|6.13|6.24|||6.3|6.36|6.31|6.32|6.26|6.45|6.58|6.44|6.47|6.4|6.47|6.25|6.18|6.1|6.12|6.11|6.15|6.14|6.22|6.23|6.12|6.24|6.16|6.21|6.15|6.35|6.49|6.36|6.54|6.46|6.3|6.23|6.3|6.1|6.04|6.05|6.23|6.23|6.24|6.23|6.26|6.25|6.22|6.15|6.3|6.19|5.95|6.16|6.75|6.36|5.87|5.99|5.96|5.99|6.13|5.99|6.28|6.6|6.59|6.8||||||6.95|6.93|6.97|7||7.02|7.12|6.78|6.7|6.96|6.9|6.91|6.91|7|6.99|7.15|7.19|7.26|7.2|7.1|7.2|7.18|7.01|6.83|6.69|6.57|6.6|6.54|6.5|6.37|6.47|6.44|6.68|6.44|6.4|6.43|6.24|6.32|6.16|6.29|6.28|6.41|6.62|6.62|6.58|6.45|6.59|6.61|6.42|6.24|6.19|6.21|6.27|6.3|6.43|6.46|6.26|6.3|6.36|6.22|6.55|7.08|7.1|7.2|7.6|7.53|7.51|7.5|7.45|7.8|7.51|7.57|7.32|7.87||7.95|7.91|7.89|7.87|7.78|8.12|8.2|8.26|8.19|8.2|8.16|8.11|8.4|8.5|8.63|8.64|8.44|8.55|8.57|8.45|8.53|8.56|8.53|8.48|8.56|8.78|8.26|8.31|8.31|8.19|7.91|7.8|7.85|||7.7|7.82|7.76|7.6|7.7|7.77|7.58|7.6|7.49|7.68|7.59|7.79|7.82|7.62|7.35|||7.43|7.41|7.61|7.7|7.48|7.37|7.42|7.11|7.45|7.84|7.87|7.97|8.22|8.19|8.14|8.15|8.18|8.45|8.34|8.33|8.36|8.05|8|7.89|7.98|7.91|8.17|8.15|7.85|7.8||||||7.63|7.55|7.49|7.8|8.34|9.03|9.12|8.88|8.8|9.3|9.46|9.33|9.2|8.56|8.7
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.9917|4.0667|3.975|3.9833|4.0417|4.025|3.9583|3.9667|||3.8|3.8583|3.6583|3.625|3.6583|3.625|3.6333|3.6417|3.5833|3.55|3.5|3.475|3.5333|3.55|3.4917|3.5833|3.5417|3.5667|3.625|3.6417|3.5333|3.6167|3.575|3.475|3.3833|3.65|3.75|3.6833|3.6|3.5917|3.6583|3.6|3.625|3.5917|3.475|3.4333|3.5417|3.525|3.6|3.4667|3.4417|3.6417|3.625|3.5|3.3833|3.5417|3.3417|3.3833|3.3167|3.1|3.2667|3.4167|3.2833|3.3333|3.4083|3.3583|3.1667|3.3917|3.5333|3.15||||||2.9833|3.1417|3.15|3.1167||3.0833|3.0333|3|2.975|2.9417|3.05|3.0583|3.175|3.1417|3.0917|3.0667|3.0667|2.9917|2.9667|2.975|3.0417|3.05|3.0333|3.0333|2.9417|3.0917|3.0583|2.9833|2.9417|3.1167|3.15|3.4167|3.2917|3.2583|3.2583|3.125|3.0583|3.0833|3.1167|3.25|3.4917|3.5917|3.6667|3.7333|3.7417|3.875|3.6333|3.8833|4.0583|3.825|4.0417|3.9|3.5917|3.5417|3.625|3.7167|4.125|4.1083|3.775|3.7833|4.0583|4.1833|4.225|4.825|4.025|3.75|3.7083|3.5667|3|2.7083|2.6167|2.6667|2.65|2.875||3.025|3.0083|3.075|3.0833|3.0917|3.1917|3.2167|3.2|3.225|3.2167|3.1833|3.125|3.2417|3.2583|3.2833|3.35|3.375|3.4083|3.4917|3.4167|3.325|3.3|4.01|3.98|4.03|4.1|4.07|4.06|4.05|4|4.01|3.97|4.05|||4.08|4.06|4.01|3.96|3.99|4.08|4.07|4.13|4.23|4.26|4.33|4.36|4.33|4.36|4.3|||4.34|4.39|4.46|4.38|4.34|4.34|4.33|4.18|4.64|4.64|4.64|4.57|4.67|4.64|4.69|4.75|4.87|4.8|4.65|4.57|4.57|4.51|4.53|4.53|4.5|4.44|4.48|4.4|4.39|4.39||||||4.44|4.43|4.3|4.31|4.32|4.33|4.44|4.48|4.59|4.72|5|5.1|5.1|5.08|5.08
07452|101013|/equities/leimingkehua|SHANGHAICOMP|9.15|9.12|9.05|9.05|8.94|8.65|9.02|9.34|||9.35|9.53|9.39|9.48|9.55|9.34|9.15|9.34|9.39|9.47|9.5|9.45|9.29|9.35|9.5|9.42|9.4|9.44|9.31|9.29|8.9|9.21|9.09|8.99|9.02|9.6|9.7|9.39|9.89|10.1|10.02|9.82|9.77|9.66|9.51|9.91|9.86|9.78|9.84|9.87|9.84|9.28|9.02|9.36|9.7|9.62|9.22|9.2|9.22|8.74|8.63|9.28|9.2|9.63|10.26|9.84|10.02|10.06|9.88|9.64||||||9.76|9.71|9.72|9.45||9.26|9.2|9.12|8.94|9.01|9.04|9.03|9.22|9.98|10.36|10.3|10.3|10.3|10.26|10.41|10.7|11.08|11.17|11.18|10.99|11.24|11.48|11.62|11.67|11.25|11.01|10.88|11.13|11|11.01|11.28|11.2|11.3|11.31|11.2|10.78|10.83|11.08|11.28|11.78|10.75|10.69|10.79|10.33|9.99|10.1|10.12|10.32|10.81|11.7|10.68||||||10.26|9.96|9.98|10.55|10.1|10.46|10.63|10.47|11.7|11.27|11.3|11.14|11.9||12.29|12.18|12.39|12.08|12.3|12.6|12.71|12.51|12.6|12.8|12.39|12.32|12.5|12.74|13.15|13.25|12.38|13.33|13.5|13.6|13.14|13.2|13.5|13.62|13.75|13.5|12.69|12.59|12.54|11.9|12.6|12.81|12.79|||12.7|12.76|12.7|12.46|12.25|12.64|12.63|11.95|12.08|12.6|12.72|12.87|12.94|12.7|12.82|||12.96|13|13.23|13.45|13.01|13.2|13.39|12.99|13.6|14.45|15.2|14.87|15.1|15.54|15.85|15.36|15.36|15.07|14.62|14.57|15|14.79|15.03|15.68|14.98|15.72|16.18|15.96|15.34|13.99||||||13.68|14.15|13.6|14.5|15.74|17.08|17.42|16.88|15.05|15.85|16.3|16.34|15.58|15.7|14.9
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.25|2.27|2.27|2.21|2.21|2.09|2.13|2.13|||2.14|2.21|2.14|2.14|2.14|2.19|2.2|2.24|2.25|2.33|2.37|2.38|2.39|2.43|2.46|2.48|2.5|2.49|2.51|2.49|2.39|2.5|2.49|2.47|2.37|2.47|2.48|2.43|2.51|2.53|2.48|2.45|2.43|2.33|2.3|2.27|2.3|2.19|2.18|2.13|2.12|2.1|2.07|2.05|2.09|2.13|2.08|2.13|2.15|1.96|1.89|1.9|1.98|2.25|2.61|2.71|3.32|3.34|3.42|3.41||||||3.44|3.44|3.41|3.3||3.23|3.19|3.2|3.22|3.21|3.22|3.18|3.23|3.16|3.19|3.2|3.21|3.21|3.18|3.23|3.23|3.24|3.21|3.16|3.18|3.16|3.16|3.17|3.13|3.14|3.13|3.12|3.21|3.26|3.3|3.37|3.47|3.39|3.21|3.22|3.27|3.26|3.44|3.48|3.41|3.4|3.41|3.52|3.35|3.19|3.14|3.15|3.17|3.2|3.16|3.19|3.1|3.11|3.22|3.32|3.68|3.7|3.69|3.69|3.7|3.68|3.68|3.7|3.7|3.7|3.67|3.7|3.74|3.71||3.73|3.7|3.73|3.72|3.71|3.71|3.73|3.76|3.74|3.76|3.74|3.69|3.68|3.69|3.68|3.69|3.7|3.7|3.7|3.69|3.69|3.69|3.7|3.69|3.7|3.71|3.69|3.68|3.7|3.72|3.72|3.71|3.72|||3.75|3.73|3.7|3.69|3.68|3.7|3.68|3.69|3.68|3.69|3.68|3.69|3.69|3.7|3.67|||3.71|3.75|3.75|3.78|3.79|3.77|3.73|3.69|3.68|3.71|3.71|3.69|3.7|3.7|3.73|3.75|3.77|3.78|3.7|3.71|3.71|3.69|3.67|3.7|3.79|3.83|3.82|3.73|3.73|3.73||||||3.71|3.73|3.73|3.69|3.75|3.79|3.64|3.58|3.44|3.98|4.05|4.1|4.01|4|4.02
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|8.8214|8.6225|8.75|8.8367|8.7296|8.5153|8.5459|8.6123|||8.5153|8.7653|8.7296|8.9286|8.9031|8.7908|8.7551|9.0663|9.1837|8.9898|9.3878|9.3214|9.3112|9.2857|9.2398|9.25|9.4388|9.2857|9.4643|9.4643|9.2602|9.6174|9.4643|9.2755|9.4898|10.1174|10.1939|9.9235|10.5|10.3214|10.4082|10.199|10.2653|9.0102|8.6786|8.7755|9.0816|8.7857|8.8929|8.8469|8.5816|8.7653|8.6735|8.4286|8.3061|8.5459|8.3674|8.5816|8.602|8.5204|8.0306|8.0969|8.2857|8.2857|8.2041|8.051|8.6123|8.7704|8.6582|8.9745||||||8.8265|9.2449|9.1786|9.1225||9.0561|8.9745|8.8878|8.8112|9.0459|9.0816|9.0663|9.0561|8.9643|9.0714|9.1276|9.0867|9.1633|9.0255|9.0459|9.2245|9.2857|9.3265|9.2755|9.1582|9.3061|9.2398|9.4796|9.5306|9.2602|9.6225|9.7653|10.5357|10|9.5051|9.5969|9.6378|10.102|9.5663|9.8776|9.9592|10.4592|10.3316|10.2092|10.4898|10.7449|10.6633|10.5714|10.4235|10.3623|10.1072|10.4898|10.4184|10.3827|10.3929|10.3316|10.199|10.5051|10.3469|10.2959|10.0153|10.5459|10.9643|10.8929|10.7398|10.5204|10.5102|10.4694|10.1378|10.6429|10.1633|10.7449|10.398|11.25||12.1327|11.9286|12.6939|12.9592|18.61|18.38|18.4|18.2|17.56|17.5|17.29|17.5|18.02|18.65|19|19.28|19.04|19.24|19.51|19.2|19.22|19.49|19.79|18.97|19.71|20.41|19.7|19.98|19.73|18.9|18.88|18.93|19.02|||19.21|19.45|19.54|18.88|19.13|19.44|19.89|19.9|20.17|20.09|20.23|20.4|20.07|19.74|19.39|||19.25|19.39|19.44|19.26|18.47|18.34|18.27|17.6|18.62|18.69|18.87|18.82|18.7|18.43|19.18|18.92|19.49|19.54|19.3|18.29|18.38|18.23|18.07|17.97|17.87|17.95|18.19|17.44|17.46|17.2||||||16.88|17.29|16.95|16.84|17.14|17.84|17.68|18.27|19.01|20.22|20.78|20.67|20.87|20.89|21.13
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|3.33|3.38|3.33|3.25|3.21|3.13|3.14|3.15|||3.12|3.1|3.08|3.06|3.12|3.14|3.12|3.06|3.03|2.97|3|2.96|2.99|2.97|2.94|2.97|2.97|2.97|3|2.94|2.9|2.99|2.98|2.96|2.93|3.06|3.03|3.03|3.13|3.09|3.1|3.06|3.05|3.03|3.02|3.04|3.05|3.09|3.08|2.99|2.99|3|3.01|2.85|2.83|2.8|2.57|2.52|2.53|2.34|2.28|2.4|2.45|2.47|2.51|2.54|2.72|2.76|2.76|2.79||||||2.81|2.83|2.82|2.83||2.82|2.82|2.8|2.77|2.8|2.83|2.83|2.81|2.82|2.81|2.79|2.77|2.8|2.8|2.81|2.86|2.88|2.88|2.89|2.86|2.86|2.85|2.87|2.86|2.84|2.9|2.88|2.95|2.95|2.96|2.98|2.95|2.95|2.91|2.95|2.95|3.04|3.07|3.06|3.1|3.1|3.06|3.09|3.03|2.98|2.93|2.97|2.86|2.87|2.88|2.9|2.8|2.88|2.9|2.86|2.9|2.98|3|2.99|3.03|2.97|3.02|3.05|3.02|3.07|3|3.06|3.02|3.24||3.32|3.3|3.37|3.38|3.36|3.4|3.41|3.34|3.38|3.34|3.3|3.28|3.35|3.4|3.49|3.51|3.56|3.53|3.5|3.49|3.43|3.48|3.54|3.31|3.34|3.36|3.36|3.39|3.38|3.34|3.34|3.35|3.4|||3.42|3.52|3.47|3.45|3.5|3.56|3.57|3.59|3.64|3.77|3.73|3.7|3.72|3.61|3.6|||3.68|3.67|3.77|3.82|3.79|3.75|3.78|3.68|3.95|4.08|4.1|4.04|4.11|4.15|4.18|4.21|4.27|4.29|4.25|4.23|4.23|4.19|4.23|4.17|4.19|4.2|4.29|4.21|4.07|4.03||||||4.03|4.05|4.01|4.13|4.21|4.3|4.42|4.5|4.56|4.73|4.86|4.93|4.86|4.83|4.89
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.8|7.07|7.17|7.05|7.08|6.9|7.12|7.35|||7.3|7.33|7.3|7.33|7.37|7.43|7.27|7.26|7.19|7.39|7.5|7.39|7.28|7.24|7.37|7.21|7.28|7.18|7.13|6.89|6.8|6.75|6.78|6.57|6.7|6.81|6.95|6.62|6.91|6.82|6.9|6.84|6.91|6.89|6.63|6.73|6.72|6.75|6.7|6.62|6.48|6.5|6.24|6.01|5.96|5.99|6|5.9|6.72|6.61|6.52|6.76|6.76|6.65|6.83|6.8|7.11|7.18|7.34|7.55||||||7.76|7.56|7.72|7.51||7.55|7.58|7.62|7.5|7.52|7.42|7.28|7.22|7.08|7.08|7.17|7.22|7.28|7.29|7.03|7.24|7.14|7.25|7.4|7.23|7.27|6.92|7.18|7.23|7.05|6.94|6.83|7.11|7.07|6.88|7.3|7.08|7.25|7.3|7.51|7.82|7.62|7.56|7.74|7.5|7.49|7.56|7.5|7.85|7.84|7.56|7.31|6.95|6.86|6.99|7.05|6.98|6.95|6.91|6.66|6.73|6.84|6.76|6.51|6.34|6.26|6.22|6.23|6.18|6.11|6.09|6.23|6.1|6.53||6.53|6.6|6.67|6.5|6.44|6.57|6.76|6.78|6.92|6.97|7.01|6.8|6.84|6.69|6.79|6.94|6.85|6.41|6.52|6.38|6.37|6.51|6.5|6.29|6.29|6.39|6.34|6.4|6.48|6.42|6.37|6.38|6.3|||6.18|6.18|6.09|5.99|6.09|6.2|6.19|6.31|6.39|6.32|6.28|6.35|6.22|6.28|6.32|||6.36|6.65|6.87|6.85|6.88|6.63|6.8|6.82|6.64|6.88|6.94|6.8|6.79|7|6.95|6.84|6.99|6.97|7.1|6.65|6.68|6.49|6.57|6.23|6.16|6.19|6.1|6.04|6.02|6.02||||||6.08|5.92|5.83|6.01|6.06|6.12|6.03|6.01|6.09|6.29|6.56|6.45|6.4|6.35|6.34
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.69|9.7|9.67|9.6|9.51|9.26|9.25|9.49|||9.47|9.85|9.69|9.73|9.51|9.68|9.65|9.76|9.94|10.06|10.02|9.99|10.13|9.97|9.92|9.98|10.09|10.16|10.29|10.35|10.05|10.1|10.05|9.83|10|10.13|10.05|9.74|10.05|10.13|9.98|9.91|9.87|9.7|9.67|9.6|9.56|9.59|9.8|9.55|9.45|9.38|9.17|8.91|8.97|8.81|8.82|8.95|9.19|8.77|8.5|8.77|8.84|8.94|9.1|9.09|9.86|10.11|10.1|10.35||||||10.49|10.61|10.55|10.66||10.6|10.53|10.37|10.39|10.83|10.79|10.85|10.88|10.84|11|11.08|11.09|11.17|11.16|11.1|11.25|11.23|11.34|11.34|11.18|11.19|11.27|11.35|11.23|11.25|11.37|11.36|11.61|11.67|11.5|11.63|11.51|11.62|11.35|11.04|11.05|11.49|11.48|11.37|11.6|11.59|11.76|11.8|11.79|11.53|11.41|11.63|11.29|11.3|11.41|11.43|11.11|11.07|11.15|11.04|11.03|11.27|11.45|11.36|11.42|11.38|11.4|11.47|11.31|11.49|11.21|11.52|11.51|12.5||12.49|12.6|13.11|12.92|12.91|13.12|13.05|13.15|13.09|13.27|13.47|12.56|12.33|12.1|12.21|12.32|12.45|12.64|12.68|12.66|12.69|12.7|12.46|12.51|12.45|12.47|12.43|12.35|12.37|12.21|12.29|12.26|12.53|||12.51|12.64|12.52|12.35|12.41|12.6|12.45|12.47|12.64|12.79|12.89|13|12.98|12.92|12.97|||13.09|13.03|13.1|12.96|12.78|12.91|12.99|12.7|13.14|13.22|13.22|13.15|13.2|13.2|13.27|13.3|13.29|13.33|13.16|13.09|13.07|13.1|13.64|13.56|13.36|13.33|13.5|13.42|13.53|13.71||||||13.61|13.64|13.4|13.52|13.68|13.82|13.78|13.75|14.02|14.39|14.4|14.08|14.33|14.28|14.36
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.202|1.204|1.223|1.215|1.222|1.196|1.197|1.219|||1.209|1.225|1.208|1.196|1.193|1.186|1.19|1.2|1.2|1.201|1.22|1.221|1.204|1.205|1.222|1.233|1.226|1.228|1.232|1.234|1.219|1.235|1.227|1.193|1.194|1.208|1.218|1.201|1.224|1.209|1.206|1.213|1.206|1.191|1.195|1.185|1.191|1.183|1.197|1.193|1.191|1.167|1.154|1.136|1.157|1.158|1.137|1.147|1.163|1.13|1.107|1.142|1.137|1.182|1.2|1.172|1.216|1.231|1.214|1.227||||||1.216|1.224|1.214|1.21||1.206|1.203|1.195|1.2|1.199|1.212|1.203|1.195|1.205|1.184|1.196|1.196|1.192|1.192|1.182|1.207|1.198|1.206|1.197|1.19|1.187|1.201|1.202|1.193|1.198|1.204|1.195|1.209|1.208|1.216|1.218|1.209|1.217|1.208|1.175|1.204|1.195|1.203|1.209|1.213|1.208|1.21|1.208|1.213|1.186|1.152|1.16|1.163|1.161|1.157|1.15|1.137|1.155|1.149|1.133|1.143|1.15|1.15|1.158|1.171|1.171|1.158|1.159|1.16|1.17|1.15|1.175|1.157|1.2||1.23|1.24|1.231|1.222|1.239|1.238|1.241|1.252|1.237|1.237|1.253|1.217|1.221|1.218|1.219|1.251|1.254|1.248|1.253|1.245|1.25|1.254|1.244|1.262|1.25|1.249|1.254|1.255|1.262|1.25|1.247|1.245|1.248|||1.25|1.256|1.245|1.234|1.228|1.243|1.24|1.229|1.237|1.25|1.254|1.253|1.242|1.252|1.255|||1.265|1.263|1.27|1.253|1.247|1.243|1.23|1.226|1.236|1.258|1.251|1.248|1.269|1.27|1.268|1.266|1.264|1.268|1.246|1.24|1.245|1.233|1.264|1.269|1.246|1.229|1.239|1.224|1.237|1.228||||||1.22|1.208|1.188|1.201|1.226|1.24|1.276|1.288|1.302|1.315|1.318|1.318|1.333|1.332|1.328
07459|101107|/equities/huatai-securit|SHANGHAICOMP|17.58|17.99|17.8|17.7|17.77|16.43|16.2|16.2|||15.98|16.04|15.75|15.72|15.94|16.45|16.39|16.78|17|16.96|17.46|17.35|17.14|16.98|17.15|17.3|17.8|17.75|17.51|17.65|16.6|17.05|16.51|16.67|16.73|17.05|17.25|17.1|17.76|17.48|17.35|17|17.42|16.96|16.79|16.66|17.3|17.36|17.32|17.53|18|16.9|16.4|15.78|15.68|16.42|15.35|15.42|16.44|14.9|13.75|14.04|14.18|14.12|14.26|14.23|14.59|14.91|15.02|15.43||||||15.49|15.26|15.24|15.2||14.97|15.04|14.72|14.5|14.49|14.77|14.86|14.58|14.43|14.8|14.98|14.99|15.37|15.27|15.25|15.27|15.45|15.57|15.79|15.64|15.3|15.13|15.25|15.08|14.76|15.11|14.59|15.16|15.23|15.21|15.54|15.12|15.48|14.94|14.73|14.61|15.02|15.5|15.49|15.46|15.59|15.83|15.77|16|15.42|14.53|14.49|14.6|14.66|14.66|14.72|14.12|14.39|14.58|14.31|14.26|14.41|14.63|14.34|14.86|14.39|14.09|14.41|14.13|14.66|14.14|14.71|15.28|16.29||16.56|16.47|16.92|16.79|16.66|16.99|17.1|16.87|16.78|16.92|16.7|16.58|16.75|17.32|17.35|17.52|17.63|17.83|18.26|18.39|17.95|18.25|18.28|18.7|18.72|19.18|18.76|18.89|18.99|19.08|18.9|18.25|18.56|||18|18.32|18.29|17.77|17.21|17.87|17.86|17.55|17.29|17.42|17.92|18.08|18.06|17.79|17.5|||17.88|17.53|17.35|17.16|16.74|16.55|16.68|16.15|16.75|17.45|17.34|17.12|17.34|17.7|17.6|17.82|18.26|18.06|17.55|17.41|17.66|17.35|17.09|17.2|17.12|17.24|17.73|17.37|17.05|17.05||||||16.97|16.8|16.89|17.46|18.3|18.99|18.9|18.8|19.5|19.63|19.66|20.28|21.05|21.09|21.46
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|12.21|12.28|12.06|11.77|11.51|11.09|11.74|12.1|||12|12.34|12.05|12.11|12.04|12.29|12.21|12.64|12.65|12.71|13.01|12.59|12.64|12.79|12.69|12.76|12.71|12.71|13.06|13.18|12.86|12.98|12.77|12.76|12.69|13.04|13.17|13|13.38|13.07|13.51|13.29|13.22|13.11|13|13.21|13.66|13.61|13.81|13.75|13.91|13.96|13.14|12.97|12.94|13.14|12.86|13.43|14|13.39|12.54|13.33|13.79|14.61|15.2|14.27|13.93|13.9|13.85|14.01||||||14.27|14.11|13.71|13.48||13.51|13.29|13.33|12.34|12.46|12.64|12.64|12.56|12.92|13.86|14|14.02|14.51|13.95|14.04|14.21|14.67|14.57|14.82|13.93|13.99|14.41|14.28|13.94|13.86|14.33|14.14|15.09|15.34|15.07|15.21|14.93|14.64|13.9|13.57|14.24|13.95|14.78|14.54|14.29|14.56|14.46|14.43|14.31|12.86|12.51|12.16|12.29|12.06|12.51|12.11|11.77|11.49|11.74|10.71|10.49|10.33|10.36|10.36|10.67|10.37|10.43|10.71|10.82|11.49|11.13|11.29|10.61|10.86||10.91|10.82|10.94|10.71|10.36|10.56|10.5|10.21|10.27|10.2|10.03|9.83|9.66|9.97|9.88|10.01|10.01|10.21|10.36|10.26|10.16|10.41|10.28|10.4|10.43|10.66|10.8|10.71|10.68|10.59|10.36|10.37|10.21|||10.26|10.36|10.32|10.09|9.91|10.32|10.17|10.28|10.21|10.62|10.82|10.86|11.01|10.91|10.63|||10.99|10.62|10.71|10.6|10.12|10.06|10.14|9.71|10.26|10.65|10.66|10.46|10.78|10.77|10.74|10.13|10.06|9.91|9.96|9.92|10.01|9.99|9.93|9.79|9.68|9.81|10|9.92|9.79|9.66||||||9.24|9.26|9|9.37|10.16|10.78|11.04|10.83|10.3|10.5|10.25|10.66|10.63|10.36|10.24
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.219|1.216|1.206|1.2|1.186|1.159|1.218|1.219|||1.221|1.246|1.234|1.244|1.249|1.267|1.284|1.293|1.304|1.297|1.311|1.271|1.254|1.263|1.264|1.286|1.284|1.327|1.349|1.357|1.334|1.328|1.324|1.334|1.309|1.329|1.329|1.285|1.304|1.264|1.369|1.381|1.375|1.371|1.359|1.399|1.439|1.432|1.451|1.465|1.461|1.474|1.424|1.457|1.456|1.468|1.432|1.458|1.509|1.443|1.341|1.399|1.385|1.449|1.464|1.443|1.451|1.393|1.377|1.357||||||1.388|1.364|1.333|1.314||1.304|1.297|1.257|1.212|1.226|1.229|1.211|1.213|1.234|1.294|1.301|1.309|1.328|1.3|1.309|1.31|1.311|1.274|1.277|1.246|1.226|1.269|1.258|1.214|1.251|1.291|1.257|1.285|1.243|1.238|1.222|1.208|1.193|1.134|1.116|1.17|1.161|1.161|1.149|1.12|1.134|1.143|1.114|1.121|1.082|1.071|1.057|1.068|1.068|1.057|1.036|1.004|1.007|0.996|0.949|0.947|0.937|0.95|0.957|0.966|0.943|0.944|0.943|0.952|0.98|0.949|0.957|0.928|0.973||0.982|0.979|0.977|0.947|0.949|0.97|0.986|0.974|0.949|0.934|0.956|0.974|0.997|1.009|0.988|1.018|1.011|1.026|1.045|1.042|1.009|1.046|1.051|1.046|1.021|1.021|1.003|0.996|1|0.985|0.985|0.984|0.983|||0.979|0.98|0.978|0.969|0.971|0.974|0.969|0.95|0.949|0.965|0.966|0.971|0.977|0.964|0.949|||0.968|0.957|0.958|0.964|0.942|0.941|0.939|0.924|0.941|0.958|0.974|0.957|0.977|0.981|0.978|0.962|0.956|0.955|0.934|0.93|0.946|0.932|0.951|0.961|0.964|0.946|0.961|0.963|0.936|0.932||||||0.9|0.877|0.863|0.871|0.907|0.921|0.929|0.916|0.906|0.924|0.923|0.932|0.932|0.926|0.917
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|18.89|18.69|18.28|17.76|17.81|17.18|17.8|18.45|||18.68|18.23|17.78|18.18|18.14|17.75|18.29|18|18|17.91|18.14|17.81|17.74|17.71|17.77|17.74|17.97|17.94|17.76|17.35|16.85|17.23|17.08|17.21|17.31|17.32|17.19|17.31|17.73|17.73|17.75|17.82|18.07|17.76|17.7|17.51|17.87|17.91|17.94|17.99|18.1|17.59|17.38|17.37|18.46|19.22|18.48|18.99|19.5|18.75|17.99|18.35|18.88|19.15|19.83|19.6|20|21.07|21.03|22||||||22.03|21.74|21.36|21.33||20.13|20.21|19.9|19.75|20.39|20.11|20.26|19.9|19.99|20.77|20.51|20.44|21|20.76|20.2|20.8|20.72|20.76|21|20.75|20.35|20.1|20.37|19.67|19.93|20.74|19.96|21.05|21.29|20.93|20.81|20.13|21.14|20.6|20.72|21.54|22|23.25|23.09|23|23.25|23.47|23.4|23.43|22.8|22.37|22.27|22.41|22.8|23.2|24.1|23.58|23.8|23.98|23.6|23.68|23.63|23.1|22.95|23.8|23.35|23.88|24.3|24.64|24.75|24.31|25.3|25.68|25.38||25.76|25.93|25.86|25.31|25.45|25.26|25.27|24.82|24.31|24.32|25.48|24.86|25.2|25.41|25.05|24.2|25.2|24.8|25.05|24.72|24.35|24.87|24.81|25.1|24.57|24.47|24.75|24.38|24.42|24.32|24|24.1|22.59|||22.44|22.51|22.75|21.82|22.32|22.42|21.98|22.62|23|23.28|23.34|22.93|23.75|23.54|24|||23.94|23.59|24.2|23.75|23.56|24.45|25.9|26.1|25.5|26.62|26.82|26.96|27|27.38|28.12|27.22|28.25|28.28|27.8|26.63|26.34|26.81|26.8|26.15|26.14|27.02|27.35|26.7|26.84|26.78||||||25.82|25.5|25|25.67|26.1|26.39|25.98|26.26|26.8|26.65|26.38|26.97|27.98|27.6|27.74
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.08|3.08|3.06|3.02|3.01|2.93|2.94|2.95|||2.96|3|2.96|3.03|3.03|3.03|3.05|3.05|3.01|3.03|3.08|3.05|3.05|3.05|3.03|3.06|3.09|3.1|3.13|3.1|3.05|3.12|3.08|3.08|3.05|3.15|3.2|3.16|3.23|3.25|3.19|3.14|3.17|3.09|3.03|3.05|3.06|3.08|3.12|3.07|2.94|2.92|2.89|2.85|2.85|2.86|2.82|2.85|2.9|2.82|2.76|2.8|2.79|2.8|2.82|2.84|3.03|3.07|3.06|3.11||||||3.13|3.17|3.14|3.11||3.08|3.1|3.07|3.05|3.06|3.08|3.06|3.04|3.04|3.08|3.09|3.09|3.14|3.1|3.13|3.14|3.16|3.18|3.22|3.17|3.17|3.17|3.18|3.13|3.12|3.16|3.16|3.22|3.23|3.21|3.22|3.15|3.18|3.1|3.13|3.14|3.21|3.25|3.26|3.25|3.3|3.24|3.23|3.12|3.08|3.04|3.05|3.05|3.07|3.08|3.07|3.02|3.05|3.07|3.02|3.02|3.07|3.09|3.04|3.08|3.02|3.04|3.03|2.97|3.07|3.04|3.07|3.06|3.21||3.32|3.28|3.37|3.4|3.51|3.65|3.75|3.78|3.76|3.7|3.72|3.75|3.8|3.89|3.92|3.96|3.95|3.99|4|3.97|3.95|3.95|4.01|3.95|3.97|4.01|4.01|4.03|4.03|3.98|3.99|3.97|4.03|||4.1|4.14|4.11|4.04|4.02|4.1|4.14|4.13|4.17|4.18|4.21|4.19|4.19|4.18|4.18|||4.2|4.21|4.23|4.24|4.24|4.24|4.27|4.18|4.22|4.41|4.36|4.4|4.39|4.38|4.4|4.44|4.47|4.45|4.39|4.37|4.38|4.36|4.38|4.37|4.36|4.39|4.37|4.28|4.28|4.26||||||4.24|4.27|4.18|4.35|4.34|4.46|4.5|4.57|4.64|5.03|5.01|5.02|5.11|5.12|5.15
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|31.47|31.96|31.58|31.21|30.65|28.63|29.99|33.58|||34.16|34.4|34|34.31|33.71|33.86|33.42|34.32|34.31|33.54|34.62|34.75|34.03|33.88|33.5|37.2|39.35|38.5|37.79|37.8|36.78|37.15|35.89|36.81|37.23|37.62|37.8|37.6|37.83|37.96|39.3|39.8|39.7|37.71|36.88|37.15|38|40.82|40.7|41.52|41.4|40.42|38.3|38.3|39.33|40.83|39|40.88|41.16|38.82|34.56|35.74|36.12|35.6|36.72|36.79|36.5|38.05|37.52|38.5||||||38.4|38.4|37.75|36.49||36.52|35.82|34.29|33.92|34.89|34.85|37|38.75|39.32|39.19|38.74|39.14|40.1|40.05|40.7|40.93|42.05|42.58|42.6|41.53|41.69|40.53|40.88|39.75|40.44|41.48|40.26|43.7|45.06|43.75|43.32|41.45|43.28|42.97|44.2|46.1|45.95|47.69|47.03|48.9|49.3|49.5|47.6|46.66|48.5|49.91|51.13|51.18|52.09|50.65|49.26|49.28|47.53|47.29|45.55|45.15|47.03|47.45|48.2|48.3|46.46|46.99|49.26|48.71|48.69|48.11|48.5|46.77|47.2||48.97|48.92|48.73|47.8|50.65|51.12|52.45|52.04|51.68|51.53|52.22|52|50.9|53.84|54.06|53.8|52.1|52.46|51.82|52.45|51.95|52.84|52.28|50.45|51.35|53.25|52.68|51.67|52.02|51.51|49.82|51.8|50.25|||50.9|51.4|49.62|47.74|49.55|49.1|49.5|47.94|50.03|49|50.05|49.6|49.51|46.75|45.57|||46.3|46.26|46.15|43.45|44.14|44.83|44.77|42.85|42.51|43.3|45.02|44.65|44.13|44.6|44.89|44.27|45.37|45.78|46.04|44.63|44.95|44.87|42.26|42.68|42.99|42.85|43.09|42.99|43|42.08||||||41.15|39.96|37|38|38.6|39.01|38.98|38.95|38.18|41.45|41.71|41.7|42.01|42.37|42.88
07465|100481|/equities/kaile|SHANGHAICOMP|12.86|12.61|12.89|13.02|12.96|12.03|12.38|12.15|||12.36|12.89|12.88|12.76|12.46|12.61|12.51|12.7|12.5|12.91|13.53|13.23|13.57|13.55|13.41|13.44|13.68|13.79|14.17|13.79|12.99|14.15|13.61|13.8|13.92|14.56|14.2|14.04|14.21|13.83|13.49|13.25|13.14|13.08|12.5|12.8|13.01|13.14|12.71|13|12.96|12.41|12.51|12.15|11.54|11.34|11.85|12.15|12.15|12.06|11.21|11.3|11.43|10.17|11.58|11.86|12.84|13.38|13.45|13.79||||||14.14|14.41|14.28|14.29||14.07|14.05|14.07|13.46|13.81|14.13|13.99|13.34|13.44|13.79|14.14|14.01|14.19|13.93|14.34|14.54|14.93|15.14|14.93|14.54|14.64|14.44|14.75|15.27|14.42|14.98|14.11|15.34|15.5|15.14|15.17|14.4|14.75|15.16|16.07|16.99|17.57|18.46|18.36|18.43|18.66|19.36|19.82|19.8|19.5|19.21|19.63|20.57|20.09|20.24|19.87|19.08|18.93|18.55|18.46|17.44|18.25|18.66|18.49|19.28|18.29|18.87|18.53|18.29|18.36|17.34|19.31|18.79|19.64||20.56|20|20.71|20.74|21.01|21.19|21.63|21.39|20.86|21.47|21.36|22|22.15|23.21|23.96|24.04|23.86|23.15|23.56|23.51|23.14|22.38|22.76|21.49|22.27|22.11|22.43|22.51|22.58|22.43|22.75|20.68|22.01|||21.36|21.85|21.29|20.45|19.92|21|21.44|21.07|21.44|21.16|21.82|21.86|22.36|21.96|21.94|||22.79|23.04|23.79|23.25|23.32|23.39|23.59|21.43|22.36|22.86|23.99|23.74|23.86|24.11|24.22|24.29|25|24.64|23.99|24.55|24.36|24.88|24.09|23.2|22.71|21.58|21|20.37|20.17|19.71||||||19.57|19.61|19.97|19.64|21.06|20.47|20.23|19.29|17.72|19.5|20.41|20.05|20.68|20.96|21
07466|100356|/equities/mailyard|SHANGHAICOMP|6.48|6.48|6.62|6.59|6.62|5.97|5.9|5.75|||5.8|6.09|6.03|6.15|6.25|6.34|6.18|6.25|6.17|6.19|6.46|6.22|6.33|6.29|6.27|6.5|6.8|6.79|6.92|6.92|6.36|6.26|6.24|6.27|6.14|6.8|6.38|6.41|6.72|6.74|6.79|6.19|6.3|6.2|5.98|5.88|5.93|5.86|6.1|5.5|4.98|4.92|4.88|4.75|4.8|4.82|4.6|4.63|4.88|4.37|4.05|4.4|4.42|4.36|4.46|4.9|5.41|5.6|5.53|5.66||||||5.78|5.94|5.85|5.88||5.82|5.78|5.74|5.6|5.66|5.64|5.61|5.58|5.51|5.67|5.55|5.55|5.53|5.42|5.48|5.53|5.6|5.61|5.57|5.53|5.49|5.54|5.57|5.64|5.84|6|5.97|6.15|6.01|6.03|6.1|5.95|5.95|5.8|5.88|5.91|6.2|6.41|6.38|6.52|6.61|6.65|6.71|6.72|6.01|5.92|6.09|6.11|6.1|6.05|6.17|5.9|6.23|6.06|5.86|5.72|5.96|6.15|6.14|6.21|6.09|6.15|6.31|5.98|6.02|5.76|6.13|6.34|7.38||7.59|7.65|7.84|7.92|7.88|7.93|7.97|7.86|7.5|7.87|7.47|7.31|8.19|9.49|10.48|10.6|11.05|11.18|11.12|11.25|11.23|11.34|11.21|10.99|11.05|10.99|10.93|10.86|10.71|10.66|10.6|10.6|11.04|||11.07|11.22|11.33|11.15|11.06|11.23|11.17|11.44|11.67|11.8|11.93|12.03|11.95|11.96|12.17|||12.34|12.25|12.19|11.98|11.86|12.01|11.96|11.5|12|12.8|12.93|12.79|12.73|12.41|12.37|12.64|12.75|12.63|12.51|12.5|12.49|12.65|12.54|12.62|12.73|12.54|12.32|12.28|12.1|12.19||||||12.03|12.39|12.2|11.56|11.7|12.01|11.71|10.91|10.44|12.09|12.58|12.62|12.73|12.64|12.13
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|4.23|4.2|4.27|4.2|4.16|3.89|3.99|3.91|||3.88|4.06|4.08|4.1|4.07|4.15|4.16|4.2|4.15|4.13|4.31|4.23|4.21|4.15|4.2|4.33|4.36|4.32|4.33|4.3|4.16|4.3|4.21|4.19|4.21|4.49|4.51|4.36|4.54|4.55|4.54|4.49|4.58|4.25|4.11|4.15|4.16|4.15|4.15|4.08|4.08|3.99|3.89|3.87|3.98|4.02|3.8|3.96|4|3.84|3.68|3.9|3.96|3.79|3.73|3.79|4.1|4.25|4.27|4.4||||||4.47|4.55|4.59|4.6||4.57|4.61|4.62|4.5|4.46|4.66|4.77|4.71|4.84|4.9|4.66|4.55|4.46|4.47|4.4|4.49|4.55|4.66|4.52|4.47|4.48|4.52|4.63|4.62|4.61|4.64|4.63|4.74|4.69|4.65|4.92|4.75|4.61|5.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.75|5.83|5.84|5.76|6|6.47|6.46|6.57|6.6|6.69|6.74|6.87|6.86|6.77|6.83|||7.02|6.9|6.89|6.86|6.66|6.72|6.73|6.53|7.03|7.2|7.42|7.49|7.49|7.49|7.6|7.58|7.82|8.3|7.44|7.43|7.54|7.48|7.44|7.41|7.4|7.35|7.31|7.19|7.17|7.13||||||7.14|7.05|7.07|7.06|7.12|7.2|7.18|7.2|7.27|7.78|7.99|8.01|8.23|8.1|8.06
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|13.15|13.01|13.26|13.25|14.5|12.06|12.37|12.32|||12.99|12.74|12.5|12.1|12.14|12.16|12.12|12.33|12.32|12.48|12.85|12.86|12.84|12.59|13.2|13.4|13.32|13.44|13.61|13.48|13.36|13.68|13.28|13.22|13.49|14.03|14|14.01|14.82|14.3|13.4|12.7|12.97|12.49|12.12|12.25|12.53|12.51|12.6|12.63|12.45|12.3|12.09|12.11|12.48|12.02|11.53|12.13|12.4|12|11.48|11.69|11.5|11.71|11.68|11.61|12.87|13.16|13.3|13.84||||||13.95|14.46|14.43|14.46||14.21|14.4|14.29|14.24|14.56|14.64|14.67|14.49|14.33|15.08|15.27|15.35|15.56|15.32|15.33|15.59|15.78|16.21|16.04|15.65|15.48|15.51|15.63|15.5|15.18|15.94|15.82|16.48|16.43|16.13|16|15.6|15.79|15.4|15.97|16|16.39|17.03|17.11|17.3|17.43|17.81|18.18|18.1|17.89|19.8|19.44|16.97|16.85|16.38|16.15|15.98|16.1|16.13|15.6|15.46|15.92|16.28|15.81|16.45|15.6|15.95|16.01|15.45|15.98|15.61|16.49|16.09|16.35||17.33|17.65|18.03|18.29|17.89|17.43|18.16|18.43|18.1|17.42|17.42|17.61|18.41|19.88|20.42|20.12|20.63|21.01|21.16|20.83|20.89|21.23|21.44|21.26|21.56|21.69|22.03|20.99|20.93|20.57|21.08|20|20.37|||21.06|20.09|19.64|18.79|19.57|19.41|18.75|19.17|19.79|20.14|19.97|20.39|19.29|19.66|19.31|||19.77|19.66|20|19.61|20.21|20.21|19.9|18.59|18.93|17.91|17.66|18.05|18.92|18.57|18.64|18.82|18|18.06|17.61|17.48|17.77|18.22|17.83|17.88|17.24|17.74|17.86|17.28|17.13|17.86||||||17.14|16.57|15.94|14.93|15.01|14.66|15|14.54|15.43|16.24|16.16|16.41|16.31|16.75|16.71
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|10.08|10.19|10.15|10.32|10.4|9.99|10.15|10.32|||10.46|10.59|10.57|10.45|10.45|10.5|10.47|10.57|10.5|10.61|11.04|11.08|11.04|11.08|11|11.09|11.25|11.49|11.48|11.33|10.69|10.92|10.77|10.86|11.1|11.68|11.57|11.3|11.81|11.9|11.99|11.68|11.77|11.5|11.34|11.2|11.45|11.33|11.38|11.35|11.21|10.75|10.55|10.19|10.55|10.61|10.8|11.12|11.4|10.83|10.48|11.15|11.47|11.92|12.59|12.09|12.4|12.36|12.14|12.2||||||11.47|11.48|11.45|11.36||11.24|11.17|11.2|10.94|11.33|11.39|11.15|11.05|11.13|11.44|11.35|11.36|11.53|11.18|11|11|11.35|11.41|11.61|11.35|11.56|11.45|11.81|11.58|11.46|11.6|11.68|12.65|12.55|13.06|13.12|13.07|13.45|12.04|12.71|13.19|13.17|13.06|12.95|12.7|12.82|13.12|13.18|13.19|12.38|12.4|12.48|12.33|12.4|12.47|12.23|12.1|11.53|11.9|11.33|10.91|11.3|11.5|11.33|11.55|11.11|11.17|11.3|10.8|10.87|10.25|10.68|10.51|11.46||12.65|12.59|13.04|12.78|12.68|13.25|13.32|13.33|12.79|12.92|12.82|13.03|13.39|13.9|14.12|14.7|15.16|15.38|15.22|14.18|13.82|13.75|13.56|13.25|13.48|13.62|13.46|13.39|13.48|12.92|12.81|12.79|12.69|||12.62|12.87|12.82|12.16|11.97|12.62|12.5|12.53|12.6|12.58|12.66|12.88|12.58|12.24|12.13|||12.12|12.28|12.68|12.46|12.01|12.09|12.09|11.66|12.06|12.71|13|12.85|13.24|13.72|13.67|13.78|13.92|13.29|13.28|13.23|13.57|13.02|13.29|13.33|13.08|12.79|13.25|13.07|13.2|12.86||||||12.79|12.28|11.71|12.29|12.18|12.62|13.09|13.22|13.17|13.43|14.45|15.08|15.18|14.97|14.52
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|5.8|5.81|5.77|5.86|5.76|5.51|5.54|5.53|||5.56|5.64|5.56|5.66|5.63|5.68|5.59|5.71|5.71|5.76|5.91|5.88|5.86|5.85|5.94|6.07|6.04|6.01|6.01|5.99|5.8|6.04|6|5.96|6.06|6.47|6.45|6.18|6.48|6.42|6.42|6.22|6.32|6.13|6.07|6|6.24|6.07|6.16|6.17|6.07|5.97|5.9|5.74|5.83|5.93|5.71|5.95|5.98|5.71|5.56|5.84|5.89|5.86|5.94|6.07|6.71|6.98|6.84|7||||||6.86|7.06|7.07|7.04||7.09|7.11|6.97|6.75|6.94|7.18|7.16|7.05|6.99|7.27|7.29|7.3|7.6|7.46|7.94|8.05|8.19|8.21|8.25|7.89|7.99|7.89|8.13|8.16|7.61|8.04|7.76|8.14|8.07|8.21|8.29|8.01|8.29|7.54|7.59|8|8.46|8.61|9.09|8.94|9.37|9.54|9.61|9.67|9.4|9.34|9.17|9.74|9.5|9.64|9.32|9.29|9.57|9.19|8.31|8.11|8.4|8.71|8.81|8.54|8.3|8.43|8.49|8.13|8.55|7.21|7.11|6.72|7.21||8.33|8.19|8.04|8|7.15|7.34|7.46|7.91|6.88|6.86|6.8|6.73|7.17|7.16|7.6|7.44|7.74|7.98|8.04|7.8|7.97|7.85|8.06|8.14|8.29|8.79|7.74|7.74|8.07|7.7|7.29|7.4|7.22|||7.26|7.42|7.14|7.01|6.85|7.29|7.62|7.62|8.01|8.04|8.19|8.49|8.37|9.61|8.67|||||7.39|6.71|6.71|5.97|5.42|5.24|5.79|5.73|5.88|5.78|5.8|5.66|5.79|5.91|5.92|5.91|5.73|5.67|5.64|5.63|5.57|5.67|5.56|5.53|5.51|5.38|5.33|5.31||||||5.24|5.3|5.19|5.13|5.52|5.2|5.23|5.25|5.51|6.2|6.53|6.41|6.53|6.65|6.67
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|8.39|8.33|8.36|8.27|8.27|8|8.05|8.07|||8.13|8.38|8.32|8.52|8.46|8.78|8.67|8.94|9|8.92|8.96|8.85|8.81|8.78|8.96|8.9|9.05|8.99|9.03|9|8.76|9.03|8.77|8.68|8.61|9.05|9.01|8.84|9.29|9.18|9.1|8.85|8.9|8.62|8.46|8.5|8.55|8.57|8.56|8.51|8.5|8.31|8.25|8.12|8.08|8|7.83|8.13|8.28|8.04|7.74|7.96|7.98|7.95|8.19|8.15|8.71|8.99|8.9|9.18||||||9.07|9.16|9.18|9.16||9.22|9.08|8.93|8.77|9.08|9.14|9.14|9.13|9.11|9.25|9.13|9.19|9.25|9.09|9.18|9.39|9.4|9.4|9.44|9.22|9.2|9.21|9.19|9.16|9.05|9.36|9.32|9.66|9.72|9.51|9.77|9.55|9.7|9.45|9.61|9.72|10.21|10.42|10.37|10.57|10.83|10.81|10.79|10.53|10.52|10.54|10.85|10.58|10.5|10.56|10.48|10.24|10.5|10.57|10.38|10.18|10.72|11.14|11.1|11.11|11.01|10.9|11.01|10.89|10.82|10.92|11.3|11.18|12.2||13.29|13.2|13.8|13.74|13.81|14.25|14.37|14.4|14.16|14.46|14.05|13.56|13.2|13.24|13.4|13.35|13.28|13.4|13.39|13.11|12.98|12.91|13.2|13.25|13.3|13.52|13.32|13.18|13.25|12.98|12.72|12.6|12.62|||12.73|13.16|13.09|12.83|12.92|13.1|13.12|13.15|13.56|13.6|13.85|13.42|13.46|13.15|13.19|||13.45|13.28|13.78|13.44|13.41|13.29|13.29|12.86|13.32|14.18|14.11|14.02|14.07|14.14|14.58|14.98|15.14|15.06|14.83|14.81|14.69|14.99|14.45|14.52|14.5|14.45|14.63|14.46|14.32|14.17||||||13.92|14.28|13.74|13.72|14.18|14.48|15.01|15.36|15.65|16.16|16.54|16.27|16.6|16.56|16.69
07472|100330|/equities/humanwell|SHANGHAICOMP|9.44|9.5|9.47|9.44|9.49|9.32|9.77|10.12|||10.15|10.23|9.85|9.78|9.75|9.8|9.68|9.79|9.95|10.05|10.42|10.42|10.59|10.4|10.59|11.09|11.32|11.16|11.19|11.3|11.2|11.37|11.24|11.27|11.23|11.6|11.61|11.38|11.68|11.85|11.75|11.6|11.8|11.37|11.13|11.6|11.78|11.76|11.92|12.09|11.88|11.58|11.46|11.13|11.77|11.36|11|11.35|11.71|11.17|10.61|10.61|11.16|11.53|11.76|11.68|11.99|12.45|12.67|12.71||||||12.71|12.53|12.46|12.43||12.34|12.22|12.07|11.94|12.26|12.09|12.2|12.09|12.14|12.28|11.7|11.76|11.85|11.76|11.66|11.83|11.79|12.14|12.27|12.13|11.91|12.03|12.15|12.14|12.01|12.46|12.38|12.5|12.6|12.16|12.2|11.88|11.93|11.75|12.05|12.15|12.03|12.3|12.12|12.29|12.15|12.21|12.13|11.9|11.8|11.88|12.06|12.13|12.25|12.25|12.12|11.8|12.03|12.19|11.87|11.79|12.3|12.71|12.71|13.24|13.15|13.2|13.1|12.6|12.73|12.5|12.5|12.23|12.63||13.43|13.45|13.69|13.66|13.64|13.95|14.17|14.26|13.94|13.91|14.06|14.45|15.1|15.25|15.44|15.4|15.03|15.31|15.37|15.25|15.14|15.31|15.27|15.6|15.03|15.35|15.24|15.3|14.55|14.14|14.09|13.86|14.97|||14.53|14.7|14.52|14.48|14.68|14.9|14.88|14.89|14.98|15.15|15.5|15.97|16.07|16.13|15.63|||15.95|15.2|15.57|15.26|15|15.09|15.34|14.6|15.02|15.87|16.27|15.35|15.33|15.37|15.72|15.73|16.03|16.07|16|15.51|15.71|15.54|15.6|15.7|15.56|15.56|15.5|15.19|15.35|15.17||||||15.22|15.36|15.19|15.33|15.15|15.01|14.73|14.95|15.01|16.09|16.79|17.48|17.88|18.06|17.95
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|19.33|19.53|19.66|19.63|19.39|18.67|19.53|20.64|||20.2|20.79|20.68|20.59|20.46|20.8|20.37|20.95|20.75|21.15|21.41|21.72|21.55|21.47|21.32|21.65|21.9|21.82|21.44|20.95|19.9|20.92|21|20.81|21.17|21.49|21.35|22|22.52|22.99|22.88|22.76|22.8|22.9|22.96|22.42|22.81|22.98|23.78|23.13|23.1|23|22|21.4|21.21|22.27|20.9|21.3|21.77|20.69|18.93|19.83|20.56|20.43|21.09|20.58|20.2|21.88|22.32|22.55||||||22.7|23.96|22.08|22.84||22.8|23.19|23.38|22.75|22.79|23.35|23.34|23.56|22.93|22.92|22.77|22.22|22.68|22.05|22.21|22.12|22.79|22.79|22.22|21.96|21.95|21.7|22|22.02|21.4|21.31|20.99|21.59|22.2|20.59|20.52|19.7|20.54|20.28|20.5|20.65|21|21.4|21.54|22.99|23.03|23.1|23.26|21.83|21.73|21.32|21.6|21.6|21.05|21.41|21.32|20.72|20.64|20.87|19.52|19.35|21.11|21.4|21.85|22.45|21.42|21.99|23.02|22.92|22.88|22.15|23.08|22.75|24.46||26.1|26.2|26.38|26.37|26.22|26.5|26.82|26.9|26.38|26.83|26.85|26.18|26.37|26.83|27.03|27.83|28.48|29.15|28.81|28.09|27.85|28.35|28.27|28.45|28.37|28.93|29.22|28.5|29.12|27.73|28.44|25.82|27|||27.05|27.86|28.07|27.62|27.39|28.46|28.63|30.16|30.75|30.3|30.15|30.84|30.46|30.92|30.81|||31.15|31.46|30.72|29.88|30|29.4|28.31|28.08|26.93|30.23|29.5|28.38|28.74|28.76|28.92|29.39|29.95|28.68|28.38|28.47|28.92|28.04|27.95|28.31|28.68|27.94|27.73|27.51|26.16|25.65||||||25.92|26.01|25.13|24.52|24.85|26.45|25.78|26.15|25.77|28.29|28.62|28.58|28.77|28.71|28.62
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|11.24|11.33|11.58|11.57|11.21|10.77|10.66|10.55|||10.57|11.25|11.21|11.29|11.41|11.41|11.53|11.56|11.9|12.05|12.16|12.14|12.15|11.79|11.39|11.32|11.54|10.81|11.11|11.11|10.57|10.88|10.59|10.74|10.69|10.99|11.04|10.79|11.2|10.86|10.24|9.95|10.1|9.89|9.87|9.79|9.85|9.66|9.48|9.44|9.39|8.74|8.73|9|9.36|9.13|8.79|9.07|9.36|8.77|8.21|8.46|9.36|9.61|9.34|9.32|9.99|10.69|11.2|11.66||||||11.55|12.25|12.17|12.57||12.64|12.64|12.49|12.46|12.61|12.21|12.06|11.8|11.7|12.06|12.39|12.47|12.99|12.86|11.9|11.93|11.76|12.86|10.86|10.1|9.72|9.87|10.68|11.06|11.06|11.54|11.18|12.14|11.71|12.36|12.38|12.42|12.71|12.76|12.71|12.99|13.18|13.18|13.57|12.86|13|13.23|13.47|12.99|12.49|12.46|12.33|12.14|13.14|12.56|12.63|12.36|12.41|12.39|12.57|12.79|12.79|13.27|12.44|12.91|12.49|12.34|12.59|12.65|13.51|13.4|13.68|13.4|15.45||15.99|15.61|16.12|15.96|16.39|15.97|15.59|15.67|15.66|15.28|15.56|15.46|16.01|16.12|16.36|15.57|15.79|15.72|15.95|15.7|14.92|15.66|16.06|16.26|15.31|15.4|15.37|15.55|15.1|14.74|15.15|15.26|15.19|||15.34|15|16.33|17.86|||||17.13|17.21|17.3|17.61|18.08|17.93|17.88|||18.01|18.19|19.03|18.28|18.27|18.11|16.96|16.95|17.35|17.63|17.26|17.76|17.42|18.34|18.34|18.19|18.32|17.65|16.84|16.69|16.87|16.73|17.09|16.28|16.28|15.89|15.91|15.82|15.68|15.99||||||15.6|15.2|14.74|14.03|13.93|14.69|14.81|14.95|14.8|15.82|15.87|15.69|15.77|15.96|15.74
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.14|6.2|6.13|6.06|6.03|5.78|5.87|5.93|||6.03|6.14|6.15|6.24|6.18|6.18|6.19|6.31|6.25|6.26|6.38|6.35|6.26|6.18|6.25|6.26|6.29|6.34|6.41|6.44|6.22|6.41|6.18|6.19|6.18|6.41|6.47|6.31|6.55|6.2|6.16|6.13|6.08|5.91|5.76|5.74|5.77|5.72|5.74|5.69|5.59|5.55|5.46|5.38|5.39|5.38|5.24|5.38|5.52|5.35|5.22|5.38|5.42|5.35|5.46|5.49|5.97|6.07|6.06|6.15||||||6.2|6.23|6.26|6.19||6.16|6.17|6.12|6.04|6.11|6.13|6.11|6.11|6.06|6.09|6.08|6.04|6.1|6.05|6.09|6.1|6.17|6.26|6.22|6.14|6.11|6.13|6.17|6.12|6.1|6.28|6.27|6.39|6.41|6.37|6.41|6.15|6.21|6.05|6.11|6.18|6.33|6.45|6.31|6.47|6.5|6.52|7|6.36|6.2|6.08|6.13|6.08|6.06|6.08|6.03|5.88|6.14|6.15|6.08|6.11|6.13|6.09|6.06|6.01|5.82|5.9|5.89|5.8|5.88|5.68|6.03|6.06|6.55||6.79|6.82|6.92|6.92|6.98|7.13|7.23|7.23|7.2|7.22|7.25|7.26|7.4|7.52|7.52|7.65|7.74|7.74|7.67|7.64|7.51|7.55|7.49|7.41|7.39|7.51|7.42|7.39|7.36|7.23|7.16|7.17|7.29|||7.26|7.27|7.26|7.18|7.19|7.36|7.12|7.07|7.24|7.25|7.34|7.35|7.32|7.29|7.36|||7.41|7.38|7.34|7.28|7.25|7.16|7.19|7.1|7.5|7.53|7.5|7.44|7.49|7.49|7.52|7.63|7.71|7.66|7.58|7.47|7.36|7.31|7.35|7.34|7.34|7.37|7.38|7.3|7.29|7.2||||||7.2|7.23|7.19|7.22|7.16|7.14|7.22|7.18|7.42|7.61|8.49|8.81|8.91|8.99|8.96
07476|100646|/equities/copote-tech|SHANGHAICOMP|12.68|12.5|12.78|12.9|12.77|12.28|12.18|11.87|||12.22|12.42|12.1|12.13|12.06|12.17|12|12.24|12.16|12.29|12.65|12.78|12.73|12.75|12.84|12.81|13.07|13.01|13.24|13.09|12.81|13.5|12.85|12.83|12.59|13.33|13.57|13.32|13.65|13.2|13.6|13.19|12.85|12.65|12.6|12.53|12.95|12.9|12.72|12.75|13.5|11.95|11.47|11.3|11.64|11.9|11.59|12.01|12.39|12.83|11.15|11.8|11.54|11.74|11.66|12|13.11|13.37|13.38|13.69||||||13.75|14.4|14.39|14.27||14.37|14.39|14.32|14|14.2|14.73|14.64|14.59|14.44|15.1|15.68|15.8|16.09|15.88|15.6|16|16.67|16.97|16.96|16.6|16.68|16.42|16.54|17.08|15.72|16.56|16.26|17.29|17.27|16.47|16.4|15.69|16.09|15.45|15.8|16|16.5|16.6|17.16|17.37|18.18|19|18.5|18.71|18.68|17.3|17.52|17.7|18.05|18.05|18.27|17.89|17.31|17.71|17.09|17.38|17.88|18.1|15.03|16.13|15.28|15.66|15.5|14.28|15.03|14.8|15.75|15|17.19||17.99|18.13|18|18.1|16.4|15.87|15.93|15.85|15.68|15.44|16.3|16.33|16.4|16.5|17.99|18.4|18.65|17.85|18.09|17.72|18.2|17.97|17.93|17.72|17.97|19.26|18.95|19.1|20.55|18.9|18.08|16.2|18.85|||18.08|15.45|14.98|14.5|14.88|14.74|14.31|13.82|14.75|14.72|14.73|15.18|15|14.98|14.96|||15.41|15.71|15.8|16.1|15.8|15|14.73|13.98|15.5|16.08|15.85|15.56|16.79|15.75|15.11|15.32|14.68|14.55|14.18|13.6|13.95|13.64|13.6|13.6|13.11|13.3|13.56|13.2|13.18|12.72||||||12.42|12.31|12.04|12.01|11.89|11.87|12.77|12.88|13.33|14.83|15.63|15.73|16.01|16.08|16.24
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.26|4.24|4.25|4.1|3.98|3.85|3.86|3.87|||3.86|3.96|3.86|3.92|3.92|3.97|3.96|4|4|4.01|4.17|4.18|4.09|4.11|4.07|4.09|4.1|4.04|4.13|4.1|3.94|4.03|4.03|4.1|4.06|4.29|4.31|4.28|4.52|4.38|4.4|4.39|4.34|4.23|4.13|4.07|4.1|4.1|4.16|4.18|4.17|4.2|4.04|4.07|4.24|4.17|4|4|4.19|3.8|3.7|3.83|3.81|3.92|3.79|3.75|3.8|3.95|3.93|4.03||||||3.98|4.07|4.05|4.05||4|4|3.97|3.84|3.75|3.8|3.71|3.74|4.02|4.02|3.96|3.92|3.98|4|4.05|4.09|4.1|4.16|4.21|4.16|4.26|4.3|4.33|4.32|4.32|4.61|4.61|5.4|4.93|4.37|4.39|4.34|4.54|4.5|4.54|4.6|4.88|4.8|4.87|4.88|4.96|4.92|4.99|4.88|4.87|4.72|4.87|4.87|4.85|4.87|4.98|4.78|4.97|5.06|4.81|4.85|4.84|4.89|4.91|5|4.98|4.47|4.5|4.22|4.52|4.49|4.65|4.67|5.26||5.33|5.39|5.49|5.47|5.41|5.54|5.53|5.59|5.5|5.48|5.47|5.34|5.5|5.7|5.73|5.87|5.78|5.95|5.98|6.08|5.9|5.95|6.02|6.08|5.82|5.75|5.78|5.73|5.63|5.63|5.67|5.6|5.73|||5.83|5.85|6.01|5.9|5.83|6.01|5.85|5.81|5.8|5.81|5.93|5.89|5.98|5.91|5.83|||5.97|5.82|5.94|5.77|5.71|5.77|5.69|5.55|5.7|5.92|5.95|6.04|6.04|6.26|6.23|6.28|6.39|6.27|6.11|6.06|6.24|6.21|6.29|6.14|6.11|6.14|6.3|6.43|5.86|5.9||||||5.92|5.88|5.72|5.75|5.8|5.68|6.15|6.19|6.47|6.45|6.87|6.98|7.15|6.78|6.75
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.28|5.02|4.92|4.91|4.75|4.55|4.56|4.68|||4.72|4.93|4.93|4.92|4.94|4.9|4.89|4.98|4.99|5.01|5.21|5.16|5.16|5.12|5.15|5.32|5.56|5.52|5.31|5.32|5.08|5.29|5.2|5.22|5.21|5.69|5.77|5.57|5.64|5.77|5.65|5.61|5.58|5.35|5.24|5.22|5.33|5.39|5.38|5.27|5.12|5.02|4.92|4.98|4.94|4.9|4.76|4.83|5.01|4.87|4.74|4.76|4.73|4.8|4.91|4.91|5.36|5.52|5.43|5.74||||||5.8|5.9|5.88|5.9||5.81|5.85|5.76|5.63|5.94|6.03|6.09|6.1|6.21|6.2|6.12|6.18|6.23|6.11|6.01|6.11|6.34|6.43|6.39|6.28|6.24|6.21|6.33|6.26|6.12|6.32|6.25|6.48|6.49|6.38|6.54|6.3|6.33|6.18|6.3|6.42|6.73|7.1|7.48|7.82|7.98|8.03|7.83|7.6|7.58|7.76|7.85|7.97|8.08|7.9|8.1|7.92|8.08|8.32|7.45|7.57|8.33|8.5|8.49|8.65|8.35|8.51|8.58|8.47|8.8|8.55|8.6|8.39|9||9.51|9.38|9.8|9.68|9.99|10.2|10.52|10.53|10.36|10.44|10.62|10.12|10.05|11|9.76|9.95|9.8|10.22|10.18|10.4|10.18|9.87|9.87|9.75|10.07|10.2|10.19|10.18|8.96|8.77|8.62|9|8.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.94|11.1|11.23|11.21|11.37|11.3
07479|100844|/equities/hunan-haili|SHANGHAICOMP|4.5|4.51|4.52|4.51|4.43|4.27|4.27|4.28|||4.27|4.38|4.32|4.43|4.39|4.44|4.39|4.46|4.52|4.6|4.68|4.67|4.68|4.57|4.63|4.65|4.82|4.8|4.83|4.9|4.63|4.76|4.72|4.64|4.54|4.89|4.88|4.69|4.9|4.89|4.84|4.8|4.82|4.61|4.48|4.46|4.47|4.42|4.45|4.47|4.69|4.29|4.2|4.12|4.2|4.2|4.06|4.12|4.15|4|3.79|3.96|4.1|4.19|4.26|4.2|4.61|4.66|4.64|4.75||||||4.79|4.89|4.92|4.92||4.94|4.91|4.95|4.72|4.86|4.82|4.74|4.72|4.75|4.73|4.76|4.77|4.77|4.76|4.72|4.79|4.86|4.95|4.95|4.9|4.89|4.89|4.92|4.88|4.92|5.01|5.03|5.21|5.19|5.2|5.26|5.14|5.14|4.85|4.89|4.89|5|5.11|5.04|5.19|5.13|5.04|5.05|4.97|4.86|4.79|4.93|4.92|4.87|4.9|4.84|4.69|4.89|4.89|4.79|4.74|4.96|5.02|4.94|4.93|4.88|4.85|4.85|4.7|4.78|4.67|4.75|4.68|5.1||5.38|5.36|5.5|5.47|5.57|5.75|5.77|5.78|5.73|5.72|5.73|5.69|5.87|5.91|5.97|6.04|6.14|6.11|6.18|6.33|6.02|5.96|5.95|5.97|6.01|6.09|6.01|5.93|5.96|5.88|5.99|5.95|6.05|||6.28|6.6|6.71|6.68|6.73|6.87|6.89|6.92|7.13|7.12|7.1|7.18|7.16|7.15|7.13|||7.13|7.23|7.23|7.28|7.29|7.39|7.38|7.31|7.45|7.37|7.3|7.24|7.25|7.26|7.26|7.46|7.46|7.37|7.28|7.2|7.34|7.31|7.33|7.32|7.33|7.36|7.53|7.55|7.52|7.2||||||7.22|7.28|7.15|7.04|7.23|7.31|7.5|7.27|7.32|7.61|7.85|7.81|7.69|7.56|7.65
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.34|4.4|4.45|4.38|4.43|4.19|4.17|4.12|||4.03|4.2|4.12|4.16|4.12|4.01|3.89|3.91|3.99|3.97|4.15|4.13|4.15|4.12|4.05|4.05|4.18|4.2|4.38|4|3.9|3.98|4.09|3.85|3.85|4.19|4.15|4.19|4.3|4.29|4.27|4.22|4.31|4.25|4.18|4.1|4.13|4.09|4.46|4.46|4.55|4.92|4.95|4.24|4.09|3.72|3.28|3.38|3.4|3.17|3.11|3.25|3.26|3.38|3.53|3.6|3.75|3.92|4|3.81||||||3.83|3.99|3.94|3.95||3.91|3.91|3.85|3.8|3.94|4.02|4.03|4.01|4|4.07|4.17|4.34|4.31|4.27|4.26|4.52|4.3|4.4|4.27|4.18|4.32|4.35|4.39|4.38|4.46|4.52|4.7|4.54|4.59|4.6|4.52|4.39|4.54|4.29|4.67|4.09|4.31|4.28|4.53|4.37|4.26|4.2|4.2|4.29|4.22|4.4|4.27|3.95|3.97|3.95|3.98|4.13|4.11|3.95|3.89|3.95|4.25|4.46|4.77|4.2|4.22|4.2|3.73|3.7|3.73|3.71|3.88|3.75|4.07||4.05|3.98|4.09|4.02|4.03|4.03|4.06|4.05|3.97|4.11|4.03|3.95|4.08|4.1|4.27|4.29|4.28|4.33|4.35|4.28|4.25|4.29|4.31|4.26|4.31|4.41|4.38|4.4|4.39|4.35|4.28|4.21|4.24|||4.26|4.37|4.27|4.32|4.34|4.33|4.43|4.41|4.57|4.61|4.61|4.64|4.6|4.6|4.65|||4.77|4.81|4.82|4.75|4.74|4.58|4.55|4.3|4.61|4.64|4.74|4.48|4.61|4.54|4.73|4.66|4.71|4.6|4.53|4.45|4.43|4.39|4.35|4.31|4.3|4.26|4.3|4.22|4.23|4.13||||||4.1|4.17|3.96|3.91|3.92|4|4.05|4.3|4.34|4.88|5.03|5.2|5.25|5.32|5.38
07482|101001|/equities/new-wellful|SHANGHAICOMP|3.56|3.58|3.58|3.68|3.49|3.39|3.41|3.38|||3.36|3.45|3.43|3.5|3.52|3.45|3.44|3.54|3.56|3.6|3.75|3.82|3.8|3.81|3.85|3.91|3.96|3.75|3.85|3.76|3.62|3.61|3.53|3.51|3.48|3.71|3.72|3.65|3.77|3.81|3.77|3.73|3.67|3.57|3.51|3.6|3.62|3.61|3.53|3.43|3.39|3.4|3.32|3.23|3.33|3.3|3.28|3.25|3.33|3.26|3.18|3.36|3.35|3.42|3.52|3.49|3.82|3.89|3.87|3.92||||||3.95|4|4|3.96||3.92|3.91|3.93|3.88|3.94|3.92|3.91|3.88|3.9|3.93|4|4.01|4|4.09|3.99|3.98|4.1|4.14|4.14|4.1|4.11|4.08|4.1|4.13|4.16|4.18|4.23|4.41|4.46|4.43|4.26|4.22|4.17|4.09|4.1|4.06|4.13|4.25|4.21|4.25|4.28|4.23|4.27|4.22|4.1|4.06|4.13|4.15|4.11|4.23|4.28|4.2|4.09|4.36|4.2|4.06|4.02|3.98|3.92|4|3.9|3.96|3.89|3.96|3.92|3.9|4.04|4.19|4.29||4.3|4.31|4.47|4.46|4.43|4.58|4.69|4.7|4.62|4.68|4.71|4.73|4.79|4.93|5.04|4.93|4.88|4.97|4.95|4.93|5|4.98|5.02|4.97|5.16|4.91|4.85|4.9|4.91|4.87|4.8|4.8|4.96|||4.97|5.07|5.1|5.06|5.07|5.28|5.32|5.46|5.32|5.48|5.63|5.74|5.65|5.89|6.13|||5.98|5.73|5.8|5.51|5.59|5.7|5.55|5.81|5.81|5.21|5.32|5.25|5.19|5.18|5.2|5.3|5.61|5.22|5.17|5.09|5.18|5.14|5.16|5.14|5.14|5.17|5.19|5.06|5.08|5.08||||||5.08|5.06|4.92|4.91|5.02|5.01|5.06|5.17|5.21|5.55|5.76|5.81|5.95|5.95|5.95
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|16.11|15.94|15.89|15.92|15.85|15.47|15.51|15.57|||15.58|15.96|15.75|15.69|15.52|15.68|15.46|15.62|15.89|15.38|15.85|15.81|15.56|15.5|15.65|15.7|16.14|16.13|16.34|16.17|15.46|16.21|16.32|16.13|16.15|17.37|17.53|17.15|17.3|17.5|17.59|16.45|16.27|16.15|15.83|15.78|15.85|15.9|16|16.73|16.38|16.22|17.35|14.62|15.14|14.95|14.62|14.84|15.04|14.32|13.95|14.2|14.78|15.38|15.32|15.41|16.5|16.96|16.96|17.31||||||17.58|17.82|17.68|17.75||17.58|17.67|17.69|17.45|17.56|17.73|17.77|17.76|17.58|17.78|17.78|17.97|18.06|17.93|18.06|18.25|18.51|18.68|18.67|18.53|18.25|18.36|18.54|18.62|18.28|18.68|18.61|18.99|19.12|19.23|18.39|18.05|18.22|18.05|18.03|18.28|18.77|19.25|19.05|19.43|19.44|19.73|19.85|19.76|19.33|19.04|19.32|19.43|19.23|19.26|19.31|18.55|18.87|18.92|18.69|18.68|18.83|19.31|19.09|19.28|18.85|18.96|19.01|18.46|19.38|18.37|19.23|18.95|19.62||20.88|21.12|21.17|21.04|21.42|21.58|21.73|21.68|21.35|21.52|21.38|21.24|22.15|22.58|23.1|22.72|22.73|22.8|22.69|22.45|22.31|22.14|22.38|22.01|21.89|22.35|22.25|21.94|22.03|21.55|21.54|21.34|21.37|||21.38|21.77|21.75|21.46|22.18|23.39|23.08|23.31|23.24|23.55|23.58|23.7|23.45|23.52|23.37|||23.22|22.69|23|22.88|22.35|21.95|21.83|20.63|22.31|22.69|22.72|22.38|22.39|22.48|22.94|23.08|23.78|23.85|23.15|22.77|22.85|23.07|22.82|22.8|22.69|22.62|22.2|21.92|21.55|21.73||||||21.33|21.35|20.83|20.77|20.85|20.86|21.29|21.55|23.42|23.35|24.23|24.18|24.62|24.88|25.47
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|42.33|42.13|42.59|42.46|41.38|38.82|38.48|39.81|||41.45|42.08|41.23|40.98|41.08|40.86|40.39|40.72|40.83|41.42|43|42.77|42.79|43.68|42.31|42.02|42.62|42.5|43.27|43.88|40.92|42.54|41.54|41.1|40.86|43.02|42.94|42.62|43.24|44.45|43.54|42.97|42.63|41.12|38.31|37.66|39.43|39|38.38|38.46|38.31|37.02|35.73|34.45|36.54|39.54|38.48|39.82|40.46|38.58|35.08|35.52|35.54|36.43|36.51|35.9|37.45|39.42|40.56|41.43||||||42.5|42.54|42.35|41.92||41.43|41.42|40.39|39.76|39.71|41.95|42.01|41.36|40.7|41.54|43.46|42.65|43.08|42.95|41.03|41.66|41.86|42.32|42.15|42.02|40.98|40.32|38.98|39.22|37.85|38.85|37.95|39.21|39.63|37.79|37.53|35.68|37.07|36.54|37.18|37.6|38.92|39.52|39.08|40|40.38|41.3|41.55|41.15|40.07|38.9|38.68|39.24|39.48|39.78|40.15|38.38|38.15|38.62|37.67|40.9|41|42.19|40.85|40.46|38.21|38.35|38.29|36.52|37.54|35.65|38.02|37.3|39.88||42.69|43.08|44.28|44.72|43.75|44.19|44.62|43.54|42.35|44.68|44|44.41|44.64|46.33|48.46|48.56|47.69|46.62|46.85|45.93|45.47|45.55|46.38|45.69|46.31|46.7|48.25|49.54|49.32|47.92|48|47.31|46.69|||45.95|46.54|45.83|45.19|46.07|47.26|49.28|48.85|50.84|49.22|47.62|47.61|47.09|48.18|47.68|||50.59|47.82|46.91|45.13|44.72|44.29|40.38|37.38|38.03|39.24|40.31|39.42|40|41.81|39.52|40.66|40.15|39.98|38.52|38.2|38.73|39.27|38.73|38.37|36.55|36.15|36.55|35.58|35.25|34.62||||||34.31|34.77|33.62|32.85|33.73|34.28|35.62|36.77|37.69|39.78|39.68|39.23|39.52|39.15|40.37
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|8.09|8.13|8.2|7.97|8.01|7.73|7.73|7.82|||7.8|8.32|7.96|8.06|8.09|8.23|8.26|8.71|8.98|8.95|9.29|9.16|9.11|9.07|9.12|9.13|9.28|9.3|9.42|9.42|9.05|9.44|9.1|9.32|9.1|10.33|10.4|10.39|10.5|10.6|10.2|9.91|9.61|9.84|9.6|9.55|9.67|9.68|9.95|9.11|8.76|8.91|8.84|8.58|9.08|8.92|8.61|8.54|9.09|8.73|8.23|8.5|9.3|9.2|10.03|9.96|10.23|10.35|10.36|10.52||||||10.36|10.34|9.9|10.09||9.98|10.03|9.7|9.65|9.48|9.5|9.25|9.39|9.01|9.09|8.96|9.14|9.18|9.23|9.03|8.95|9.36|8.97|8.89|8.75|8.97|8.85|8.45|8.41|8.34|8.9|8.8|9.45|9.28|9.25|9.44|9.31|9.45|9.09|8.87|8.97|9.05|9.58|9.43|9.38|9.46|9.52|9.6|9.25|9.22|9.16|9.34|9.45|9.33|9.29|9.03|8.76|8.9|9.05|8.63|8.42|8.72|9.18|8.78|9.1|9.13|9.28|9.2|8.6|8.77|8.38|8.74|8.65|9.68||10.06|10.38|10.32|9.79|9.92|9.91|10.2|10.25|10.13|10.03|10.19|10.1|10.08|10.63|10.72|11.48|11.38|11.65|11.75|11.5|10.64|10.82|10.4|10.24|10.29|10.45|10.71|10.55|10.51|10.08|9.97|8.83|8.88|||8.6|8.85|8.63|8.42|8.54|8.54|8.53|8.56|8.8|8.88|9.05|8.93|8.94|8.8|8.75|||8.84|8.95|9.06|9.45|8.37|8.47|8.47|8.22|8.8|8.95|9.22|8.64|8.73|8.85|8.73|8.53|8.52|8.36|8.04|8.01|8.15|8.18|7.95|7.98|7.95|7.9|7.86|7.84|7.79|7.79||||||7.37|7.39|7.11|7.33|7.54|7.64|7.7|7.73|7.66|8.2|8.7|8.82|8.83|8.87|8.73
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|13.36|13.45|13.4|13.54|13.33|13.19|13.85|13.99|||14.2|15.1|15.34|15.4|15.28|15.41|15.14|15.19|15.28|14.9|15.17|14.43|14.65|14.63|14.7|14.27|14.14|13.98|14|14.03|13.39|14.12|13.9|13.85|14.18|15.45|15.45|15.17|16.12|16.49|16.83|16.16|16.55|17.11|15.46|15.44|15.6|14.85|14.31|14.87|14.73|14.85|14.29|14.2|14.2|14.08|14.02|14.67|14.85|14.2|13.5|14.65|14.24|14.36|15.08|14.45|14.55|14.73|14.14|14.31||||||14.35|15.06|14.67|14.51||14.4|14.7|14.95|14.53|14.41|15.25|15.74|15.75|15.51|15.87|15.42|15.2|15.84|15.35|15.98|16.63|17.21|16.85|17.96|16.7|16.2|16.82|18.28|18.28|20.31|22.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.06|24.43|24.27|24.79|23.81|||23.94|23.74|23.86|23.3|23.06|22.86|22.71|21.64|23.08|23.96|22.54|23.1|23.16|22.85|23.84|23.95|24.46|24.29|22.86|23.04|23.21|23.24|22.74|23.11|23.36|23.6|22.79|21.96|22.21|22.11||||||22.16|22.14|21.71|20.71|21.22|21.71|20.74|22.14|21.92|22.5|23|23.61|23.41|23.14|23.29
07487|1056000|/equities/ikd-a|SHANGHAICOMP|7.96|7.97|7.95|7.92|7.84|7.63|7.67|7.69|||7.7|7.95|7.95|8|8.1|7.98|8.01|8.32|8.28|8.26|8.56|8.55|8.44|8.36|8.44|8.48|8.68|8.67|8.46|8.27|8.03|8.4|7.98|8.06|7.95|8.46|8.41|8.2|8.46|8.65|8.7|8.38|8.38|8.09|7.94|8.01|7.96|7.99|8.04|8.03|7.96|7.9|7.88|7.63|7.6|7.71|7.31|7.69|7.93|7.46|7.27|7.4|7.4|7.53|7.61|8|8.6|8.73|8.71|9.01||||||9.05|9.21|9.3|9.25||9.16|9.27|9.2|9.07|9.19|9.25|9.3|9.17|9.12|9.24|9.16|9.19|9.4|9.31|9.56|9.74|9.96|10.01|10|9.95|10|9.92|10.41|9.94|9.91|10.1|10.03|10.5|10.43|10.25|10.44|10.18|10.29|10.14|10.42|10.48|11.06|11.15|11.11|11.31|11.4|11.59|11.5|11.35|11.27|11.16|11.28|11.48|11.31|11.25|11.35|10.86|11.09|11.13|10.92|10.92|11.12|11.26|11.36|11.43|11.23|11.2|11.14|10.86|11.13|10.84|11.2|10.9|11.9||12.6|12.5|12.9|13.08|12.9|13.3|13.65|13.56|13.33|13.39|13.24|13.13|13.47|14|14.15|14|14.4|15.3|14.25|14.29|13.72|13.67|13.71|13.33|13.3|13.6|13.51|13.62|13.39|13.22|13.24|13.08|13.3|||13.16|13.41|13.49|13.42|13.17|13.52|13.6|13.75|14.27|14.4|14.88|14.73|14.16|15.8|13.27|||13.1|13.2|13.6|13.53|13.35|12.97|13.16|12.71|13.99|14.42|14.75|14.43|14.28|14.31|14.73|14.84|14.8|14.75|14.61|14.18|14.6|14.49|14.25|14.17|14.15|14.31|14.46|14.29|14.06|14.12||||||13.9|14.06|13.87|13.71|13.92|14.12|14.01|14.41|14.14|14.79|15.83|15.64|15.49|16.19|16.6
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.15|5.15|5.15|5.05|5.07|4.56|4.48|4.54|||4.57|4.65|4.64|4.74|4.81|4.86|4.81|4.85|4.9|4.9|5.06|5.02|5|5.03|4.99|5.02|5.16|5.18|5.21|5.29|4.93|5.24|5|5.05|5.04|5.34|5.44|5.25|5.57|5.22|5.15|5|5.04|4.88|4.77|4.76|4.9|4.87|4.99|5.08|5.02|4.96|4.9|4.76|4.76|4.99|4.62|4.61|4.86|4.1|3.88|3.93|3.97|3.9|3.98|4.02|4.26|4.36|4.41|4.5||||||4.5|4.55|4.54|4.54||4.49|4.48|4.48|4.38|4.38|4.39|4.35|4.32|4.32|4.43|4.44|4.44|4.47|4.45|4.52|4.52|4.56|4.58|4.61|4.54|4.51|4.5|4.53|4.63|4.57|4.62|4.55|4.63|4.58|4.59|4.64|4.54|4.6|4.52|4.58|4.63|4.78|4.85|4.83|4.98|5.08|5.12|5.14|5.06|5.23|5.14|5.17|5.18|5.22|5.27|5.26|5.13|5.16|5.27|5.16|5.12|5.2|5.23|5.15|5.27|5.19|5.13|5.16|5.09|5.26|5.17|5.35|5.32|5.73||5.85|5.79|5.85|5.86|5.85|5.99|5.88|5.83|5.82|5.9|5.86|5.93|6.1|6.22|6.26|6.31|6.34|6.42|6.45|6.41|6.33|6.37|6.45|6.44|6.45|6.52|6.52|6.56|6.53|6.53|6.5|6.4|6.46|||6.36|6.48|6.45|6.38|6.33|6.54|6.56|6.54|6.52|6.64|6.74|6.76|6.7|6.7|6.66|||6.75|6.66|6.57|6.58|6.48|6.43|6.5|6.33|6.65|6.81|6.79|6.77|6.8|6.84|6.86|6.93|6.99|6.96|6.86|6.82|6.93|6.92|6.87|6.84|6.86|6.83|6.96|6.8|6.78|6.75||||||6.7|6.79|6.79|7.12|7.24|7.41|7.51|7.5|7.49|7.7|7.72|7.77|7.96|7.96|8.04
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.44|5.31|5.24|5.28|5.22|5.03|4.96|5.03|||4.97|5.08|4.98|5.05|5.04|5.07|5.06|5.14|5.2|5.21|5.28|5.23|5.23|5.23|5.28|5.45|5.46|5.47|5.54|5.47|5.4|5.74|5.48|5.47|5.52|5.67|5.78|5.62|5.82|5.84|5.73|5.52|5.47|5.35|5.34|5.33|5.34|5.4|5.44|5.22|5.19|5.2|5.05|5.01|4.98|5.06|4.95|5.09|5.17|4.95|4.73|5.03|5.05|4.98|4.92|5.07|5.51|5.72|5.68|5.82||||||5.88|6.06|6.05|5.96||6.02|6.06|6.04|6.04|5.95|5.93|5.88|5.86|5.96|5.78|5.78|5.72|5.86|5.79|5.66|5.65|5.85|5.75|5.8|5.77|5.82|5.88|6.52|5.58|5.39|5.52|5.39|5.55|5.63|5.55|5.48|5.39|5.53|5.41|5.35|5.43|5.75|5.84|5.87|5.9|5.94|5.96|5.96|5.91|5.76|5.66|5.82|5.77|5.76|5.85|5.76|5.58|5.71|5.81|5.64|5.6|5.73|5.79|5.68|5.9|5.54|5.67|5.65|5.48|5.53|5.34|5.64|5.59|6.1||6.37|6.37|6.41|6.34|6.42|6.53|6.63|6.67|6.58|6.58|6.5|6.6|6.6|6.71|6.86|7.16|7.21|7.34|7.34|7.29|7.22|7.34|7.4|7.31|7.39|7.42|7.55|7.6|7.5|7.39|7.48|7.36|7.67|||7.66|7.96|7.81|7.67|7.92|8.03|7.92|7.79|8.08|7.6|7.69|7.78|7.86|7.9|7.65|||7.95|7.81|7.95|7.19|7.08|6.99|6.97|6.53|6.99|7.16|7.29|7.23|7.27|7.46|7.2|7.3|7.72|7|6.84|6.85|6.91|6.9|6.96|6.94|6.63|6.71|6.75|6.65|6.63|6.59||||||6.5|6.49|6.38|6.48|6.52|6.7|6.5|6.47|6.51|6.73|6.94|6.89|7|7.05|7.13
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.545|0.541|0.54|0.543|0.548|0.524|0.522|0.525|||0.524|0.525|0.52|0.53|0.533|0.528|0.525|0.528|0.541|0.542|0.551|0.546|0.545|0.538|0.546|0.551|0.544|0.55|0.556|0.555|0.538|0.554|0.532|0.526|0.533|0.536|0.547|0.536|0.548|0.552|0.543|0.531|0.53|0.522|0.52|0.525|0.527|0.525|0.528|0.528|0.52|0.524|0.509|0.508|0.509|0.517|0.51|0.51|0.52|0.499|0.482|0.497|0.507|0.505|0.51|0.509|0.542|0.554|0.557|0.568||||||0.566|0.572|0.573|0.562||0.563|0.568|0.568|0.566|0.56|0.565|0.557|0.553|0.545|0.541|0.549|0.55|0.553|0.549|0.549|0.544|0.55|0.548|0.554|0.539|0.548|0.545|0.553|0.528|0.516|0.527|0.515|0.527|0.528|0.523|0.527|0.514|0.524|0.516|0.515|0.516|0.531|0.538|0.538|0.541|0.548|0.556|0.55|0.545|0.537|0.532|0.535|0.545|0.535|0.541|0.546|0.523|0.541|0.549|0.542|0.539|0.548|0.542|0.536|0.552|0.54|0.533|0.531|0.52|0.524|0.509|0.531|0.529|0.58||0.585|0.583|0.591|0.585|0.588|0.593|0.597|0.599|0.589|0.602|0.6|0.605|0.608|0.612|0.611|0.626|0.635|0.637|0.636|0.631|0.636|0.637|0.642|0.638|0.643|0.641|0.641|0.648|0.648|0.64|0.641|0.638|0.647|||0.655|0.653|0.65|0.646|0.656|0.656|0.653|0.637|0.653|0.641|0.64|0.636|0.64|0.638|0.638|||0.651|0.641|0.635|0.607|0.609|0.607|0.603|0.588|0.618|0.618|0.635|0.63|0.63|0.633|0.627|0.633|0.649|0.624|0.596|0.594|0.599|0.593|0.593|0.596|0.609|0.608|0.611|0.6|0.605|0.602||||||0.605|0.6|0.606|0.604|0.606|0.622|0.615|0.629|0.63|0.66|0.652|0.656|0.666|0.674|0.67
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.39|9|8.81|8.75|8.58|8.27|8.35|8.89|||8.84|8.7|8.58|8.64|8.62|8.65|8.51|8.61|8.6|8.77|9.31|9.23|9.5|9.9|9.23|9.27|9.53|9.6|9.8|9.77|9.27|9.43|9.22|9.12|9.08|9.93|9.58|9.35|9.82|9.9|10.05|10.1|9.15|8.86|8.78|8.93|8.92|9.4|9.6|9.42|8.45|8.2|8.18|8.06|8.23|8.55|8.19|8.11|8.25|8.2|7.6|8|8|8|8.28|8.07|9.01|9.16|8.95|9.36||||||9.43|9.9|9.94|9.98||9.8|9.92|9.68|9.43|9.88|9.91|9.86|9.86|9.7|9.88|9.88|9.8|9.82|9.8|10.07|10.35|10.25|10.26|10.44|10.14|10.17|10.1|10.29|10.21|10.2|10.4|10.13|10.73|10.7|10.68|10.69|10.53|10.34|10.24|10.28|10.31|10.85|11.4|11.3|11.65|11.79|12.01|12|12.1|12|11.49|12|11.76|11.95|11.41|11.51|11.14|11.15|11.09|10.77|10.85|11.24|11.65|11.48|11.33|10.84|11.41|11.29|10.82|11.4|11.15|11.74|11.41|12.4||14|14.45|14.12|12.88|12.65|13.05|13.45|13.6|13.45|13.42|13.39|13.42|13.8|14.72|14.2|14.79|14.65|16.52|16.65|16.26|16.84|17.33|19|17.35|16.49|15.75|12.9|12.52|12.42|12.23|12.24|12.53|12.93|||12.65|12.92|12.9|12.72|12.56|13.11|13.03|13.18|13.41|13.3|13.52|13.76|13.8|14.67|13.24|||13.74|13.05|13.46|13.04|12.75|12.2|12.1|12.24|13.46|13.74|14|14.76|15|14.92|15.75|15.62|15.87|15.78|15.65|16.16|14.88|||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.78|5.8|6.06|6.03|5.93|5.73|6.23|6.4|||6.01|5.99|5.9|5.95|6.43|6.67|6.73|6.24|6.39|6.24|5.94|5.66|5.39|5.13|4.89|4.66|4.44|4.23|4.03|3.84|3.58|3.59|3.48|3.48|3.47|3.71|3.8|3.75|3.8|3.66|3.63|3.55|3.63|3.52|3.35|3.29|3.29|3.36|3.43|3.32|3.3|3.36|3.24|3.19|3.15|3.13|3.12|3.13|3.05|3.01|2.79|2.92|2.91|2.89|2.85|2.88|3.01|3.03|3.02|3.02||||||3.03|3.07|3.03|3.04||3.01|3|2.98|2.95|3|3.02|3.06|3.03|3.02|3.06|3.08|3.09|3.05|2.97|3.05|3.14|3.21|3.2|3.23|3.2|3.18|3.22|3.2|3.18|3.2|3.22|3.21|3.27|3.23|3.21|3.24|3.18|3.25|3.13|3.27|3.3|3.41|3.47|3.43|3.5|3.55|3.47|3.46|3.38|3.43|3.37|3.42|3.38|3.4|3.43|3.4|3.39|3.5|3.24|3.16|3.13|3.24|3.38|3.4|3.47|3.4|3.52|3.5|3.51|3.67|3.75|3.96|4|4.2||4.41|4.46|4.44|4.4|4.45|4.49|4.55|4.68|4.78|4.76|4.63|4.46|4.6|4.73|4.82|4.99|4.99|5.16|5.25|5.19|5.23|5.29|5.38|5.38|5.45|5.59|5.57|5.5|5.57|5.52|5.4|5.34|5.46|||5.46|5.42|5.41|5.4|5.39|5.62|5.75|5.56|5.79|6.03|6|6.03|5.97|6.01|6.1|||6.18|6.02|6.08|6.04|5.9|6|6.13|5.51|5.91|6.08|6.15|6.07|6.16|6.07|6.06|6.01|6.22|6.1|5.85|5.81|5.83|5.42|5.23|5.22|5.05|5.02|5.02|4.87|4.79|4.69||||||4.75|4.9|4.91|4.98|5.04|5.2|5.23|5.37|5.68|6.15|6.64|6.55|6.67|6.64|6.63
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.51|1.51|1.51|1.52|1.52|1.47|1.47|1.48|||1.46|1.5|1.51|1.53|1.55|1.55|1.55|1.57|1.56|1.56|1.58|1.56|1.54|1.54|1.53|1.53|1.56|1.55|1.57|1.55|1.55|1.58|1.57|1.58|1.56|1.61|1.61|1.6|1.65|1.65|1.67|1.66|1.64|1.58|1.56|1.58|1.6|1.59|1.59|1.61|1.6|1.61|1.58|1.52|1.54|1.53|1.49|1.52|1.56|1.5|1.45|1.53|1.56|1.55|1.57|1.52|1.57|1.66|1.65|1.63||||||1.51|1.52|1.5|1.5||1.5|1.49|1.47|1.45|1.49|1.49|1.49|1.49|1.49|1.5|1.5|1.51|1.53|1.52|1.51|1.51|1.56|1.57|1.58|1.56|1.56|1.56|1.57|1.56|1.55|1.59|1.57|1.62|1.64|1.63|1.66|1.65|1.62|1.59|1.57|1.6|1.62|1.67|1.65|1.7|1.65|1.63|1.6|1.56|1.53|1.53|1.52|1.53|1.54|1.54|1.53|1.5|1.5|1.51|1.49|1.48|1.51|1.52|1.51|1.54|1.52|1.52|1.54|1.51|1.6|1.56|1.49|1.49|1.68||1.7|1.68|1.68|1.69|1.68|1.69|1.67|1.66|1.67|1.68|1.69|1.7|1.72|1.74|2|2.02|2.01|2.05|2.05|2.02|2|2.01|2.02|2.01|2.01|2.01|2.02|2.02|2.02|2.01|2.03|2.03|2.07|||2.09|2.1|2.1|2.09|2.11|2.22||||||||||||2.16|2.18|2.19|2.19|2.17|2.17|2.17|2.12|2.23|2.26|2.27|2.26|2.29|2.29|2.31|2.3|2.33|2.32|2.33|2.32|2.34|2.31|2.33|2.34|2.35|2.33|2.36|2.34|2.36|2.32||||||2.31|2.31|2.29|2.38|2.42|2.45|2.5|2.46|2.43|2.48|2.52|2.53|2.53|2.53|2.54
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.92|10.96|11.08|11.2|11.09|10.76|10.56|10.41|||10.42|10.47|10.4|10.4|10.61|10.48|10.48|10.72|10.71|10.8|11.18|11.12|11.1|11.25|11.35|11.43|11.59|11.6|11.92|11.97|11.68|11.71|11.61|11.69|11.68|12.14|12.29|12.33|12.34|12.4|12.53|12.25|12.43|12.37|12.26|12.06|12.33|12.54|12.62|12.5|12.66|12.05|11.4|11.6|11.72|12.04|11.75|11.69|12.1|11.4|11.18|12.05|12.93|13.21|13.2|12.77|12.98|13.35|13.59|13.79||||||14.08|14.01|14.19|13.72||14.3|14.65|14.03|13.72|13.81|14.63|14.61|14.48|14.04|14.26|14.41|14.3|14.64|13.83|13.17|13.35|13.61|13.53|13.58|13.1|13.04|12.42|12.3|12.08|12.19|12.18|12.2|12.54|12.88|12.21|12.2|11.51|11.76|11.43|11.85|11.77|12.41|13.35|13.36|13.57|13.37|13.46|13.4|13.55|13.18|12.8|12.7|13.06|12.88|12.89|13.2|13.2|12.99|12.9|12.34|12.33|12.6|12.8|12.61|12.63|12.17|12.1|12.06|11.77|11.57|11.24|11.43|10.93|11.18||11.48|11.94|12.28|11.94|12|11.94|12.49|12.2|11.78|11.65|11.49|11.79|11.74|12.17|12.75|12.71|12.99|12.94|13.1|13.19|13.08|13.24|12.89|12.78|12.91|13.24|13.55|13.8|13.93|13.57|13.41|13.53|13.23|||13.64|13.71|13.5|13.15|14.24|14.41|14.15|13.78|13.76|14|13.9|13.72|14.06|14.75|14.48|||14.88|15.08|14.63|14.32|14.62|14.23|14.59|13.9|13.65|13.61|13.41|13.3|13.13|13.09|12.88|13.49|13.56|13.77|13.4|13.31|13.59|13|13.11|12.96|12.96|12.73|12.77|11.92|12.1|12.16||||||12.16|11.88|11.22|11.1|10.63|10.5|11.2|11.36|11.25|12.02|12.4|12.36|12.14|12.18|11.52
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.189|1.186|1.17|1.172|1.173|1.141|1.163|1.179|||1.171|1.181|1.163|1.172|1.175|1.215|1.22|1.22|1.223|1.231|1.24|1.233|1.226|1.223|1.23|1.229|1.232|1.22|1.233|1.23|1.193|1.205|1.195|1.191|1.2|1.214|1.214|1.197|1.211|1.213|1.186|1.176|1.181|1.173|1.158|1.17|1.182|1.173|1.183|1.18|1.18|1.185|1.175|1.161|1.175|1.169|1.147|1.165|1.187|1.15|1.11|1.131|1.141|1.165|1.167|1.14|1.171|1.191|1.163|1.18||||||1.185|1.178|1.172|1.157||1.134|1.138|1.101|1.083|1.1|1.106|1.097|1.107|1.136|1.167|1.161|1.172|1.195|1.188|1.189|1.179|1.182|1.201|1.211|1.2|1.203|1.202|1.201|1.194|1.183|1.186|1.194|1.232|1.24|1.252|1.258|1.248|1.251|1.22|1.254|1.25|1.293|1.313|1.325|1.32|1.318|1.324|1.335|1.311|1.31|1.31|1.32|1.33|1.323|1.316|1.37|1.338|1.348|1.356|1.334|1.315|1.329|1.345|1.346|1.357|1.326|1.316|1.329|1.33|1.353|1.329|1.338|1.319|1.379||1.388|1.372|1.385|1.375|1.361|1.368|1.37|1.361|1.332|1.286|1.336|1.362|1.372|1.385|1.365|1.33|1.324|1.345|1.352|1.35|1.32|1.335|1.333|1.347|1.336|1.34|1.319|1.307|1.302|1.271|1.277|1.265|1.293|||1.297|1.304|1.308|1.293|1.283|1.289|1.281|1.319|1.329|1.352|1.343|1.355|1.36|1.341|1.315|||1.322|1.337|1.333|1.333|1.325|1.34|1.352|1.303|1.319|1.363|1.378|1.348|1.394|1.427|1.43|1.435|1.448|1.425|1.417|1.407|1.429|1.39|1.413|1.416|1.422|1.45|1.493|1.484|1.472|1.47||||||1.449|1.438|1.405|1.42|1.511|1.572|1.568|1.583|1.54|1.597|1.6|1.596|1.554|1.549|1.52
07496|100901|/equities/insigma|SHANGHAICOMP|7.63|7.71|7.66|7.77|7.57|7.14|7.23|7.27|||7.22|7.57|7.41|7.54|7.46|7.48|7.44|7.66|7.71|7.75|8.01|7.99|7.99|7.93|7.92|7.99|8.11|8.09|8.23|8.12|7.9|8.24|8.05|8|7.96|8.5|8.64|8.53|8.77|8.93|8.48|8.15|8.1|7.96|7.81|8.08|7.9|7.96|8|7.77|7.75|7.53|7.09|6.92|7.03|7.13|6.81|7.09|7.27|6.95|6.65|6.84|6.8|6.85|7.16|7|7.75|8.08|8.04|8.12||||||8.24|8.39|8.37|8.36||8.3|8.32|8.19|8.06|8.17|8.34|8.25|8.18|8.2|8.78|8.82|8.8|9.06|8.9|9.12|9.2|9.48|9.55|9.55|9.36|9.35|9.35|9.5|9.48|9.34|9.67|9.54|9.91|9.97|9.7|9.75|9.35|9.48|9.24|9.44|9.56|9.83|9.99|9.98|10.06|10.19|10.33|10.39|10.38|10.18|10.04|9.98|10.11|10.11|9.98|9.93|9.5|9.81|9.94|9.73|9.68|9.8|10.14|9.81|10.08|9.7|9.68|9.75|9.25|9.57|9.23|9.47|9.15|10||10.5|10.48|10.77|10.69|10.9|11.19|11.55|11.39|11.19|11.25|11.31|11.42|11.34|11.95|12.18|12.7|12.95|12.65|12.62|12.45|12.45|12.47|12.61|12.41|12.56|12.98|13.25|13.29|13.43|13.03|13.3|13.37|13.37|||13.89|14.02|13.85|13.4|13|12.37|12.95|11.85|12.47|12.08|12.21|12.27|12.25|12.39|12.11|||12.49|12.44|12.64|11.96|11.85|11.58|11.36|10.5|11.48|11.81|12.01|12.02|12.42|12.15|12|12.35|12.34|12.2|11.75|11.77|11.99|12.04|11.7|11.73|10.78|10.82|10.79|10.56|10.44|10.35||||||10.25|10.17|9.75|9.97|10|10.18|10.58|10.45|10.73|11.55|11.87|12.01|12.37|12.26|12.37
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.44|15.52|15.57|15.67|15.51|14.82|15.01|15.25|||16.56|16.74|16.06|16.12|16.16|15.87|15.77|15.85|15.78|15.76|16.26|16.05|16.2|16.27|16.05|16.33|16.19|16.16|16.49|16.33|15.7|16.34|16.12|16.09|15.77|16.67|16.7|16.5|16.8|17.1|17.37|17|16.91|16.8|16.4|16.31|16.87|16.71|16.75|16.96|16.92|16.51|15.94|16.04|15.56|16.09|15.8|16.6|16.86|16.49|15.51|16|15.4|15.02|15.51|15.28|16.25|16.87|16.85|17.65||||||18.2|18.69|18.62|18.3||18.38|18.51|18.38|18.1|17.71|18.84|18.65|19.22|18.95|19.8|20.51|19.38|19.9|19.67|18.98|19.28|19.9|20.11|19.96|19.41|19.49|19.45|20.05|20|19.11|19.86|19.04|19.22|19.41|18.5|18.8|16.96|16.96|16.45|16.38|17.37|18.05|18.15|18.35|18|18.3|18.87|18.93|19.2|18.68|17.58|17.69|18.41|18.47|18.11|18|17.46|17.38|17.79|17.25|17.15|17.63|17.8|16.85|17.19|16.02|16.2|16.31|14.52|14.96|14.32|15.6|15.32|16.4||18|17.63|17.69|17.35|17.79|17.9|17.95|18.02|17.33|17.28|17.63|17.81|17.8|18.58|18.68|19.38|20|19.38|19.02|18.61|18.89|18.89|19.22|18.97|19.3|20.18|20.4|20.46|20.35|20.11|20.8|20.51|20.99|||23|21.4|21.15|19.01|20|19.21|19.32|18.3|18.8|17.89|17.89|18|17.91|18.17|17.73|||18.5|18.5|18.25|17.95|17.49|17.27|16.75|15.35|15.7|16.2|16.53|16.24|16.03|16.35|16.32|16.8|16.7|16.65|16.3|16.11|16.09|16.2|16.1|16.45|15|14.72|14.56|14.29|14.3|14.1||||||14.01|13.77|13.15|13.16|13.5|13.74|14.85|14.75|15.05|16.59|17.32|17.38|17.77|17.76|18
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.29|5.25|5.23|5.25|5.05|5|4.98|4.94|||4.88|4.91|4.66|4.7|4.68|4.73|4.76|4.78|4.78|4.81|4.92|4.9|4.89|4.91|4.93|5.01|5.11|5.1|5.14|5.04|5|5.11|5.01|5.03|5|5.2|5.19|5.11|5.28|5.32|5.26|5.14|5.19|5.03|4.96|4.97|5.01|4.98|5.01|5.02|5.01|5.03|4.91|4.85|4.86|4.96|4.83|4.88|4.97|4.8|4.66|4.92|4.74|4.65|4.74|4.71|4.8|5.1|5.07|5.19||||||5.22|5.26|5.26|5.22||5.21|5.2|5.14|5.04|5.16|5.21|5.26|5.16|5.13|5.27|5.22|5.27|5.42|5.35|5.38|5.52|5.61|5.57|5.6|5.71|5.86|5.46|5.44|5.38|5.5|5.68|5.62|5.91|6.02|6|6.04|5.87|5.96|5.83|6.17|6.02|6.25|6.31|6.31|6.42|6.45|6.38|6.47|6.55|6.33|6.24|6.22|6.22|6.24|6.19|6.21|6.09|6.28|6.4|6.28|6.26|6.4|6.48|6.44|6.47|6.4|6.41|6.43|6.35|6.45|6.31|6.44|6.3|6.82||6.94|6.89|6.91|6.92|7.03|7.18|7.29|7.23|7.2|7.38|7.55|7.38|7.45|7.5|7.51|7.45|7.54|7.5|7.43|7.37|7.18|7.24|7.3|7.32|7.29|7.26|7.28|7.27|7.16|7.12|7.13|7.07|6.97|||6.99|6.99|7.01|6.9|7.14|7.58|7.05|6.99|7.04|7.11|7.22|7.27|7.32|7.22|7.19|||7.22|7.05|7.12|7.09|7.02|6.99|7.05|6.97|7.31|7.3|7.35|7.44|7.5|7.4|7.56|7.49|7.54|7.54|7.35|7.38|7.39|7.35|7.27|7.44|7.51|7.51|7.4|7.25|7.27|7.24||||||7.15|7.32|7.17|7.58|7.47|7.59|7.61|7.45|7.31|7.32|7.23|7.2|7.42|7.33|7.12
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|18.13|18.5|18.45|18.39|18.12|17.34|17.89|17.78|||18.12|19.01|18.68|19.29|19.25|19.1|18.87|19|19.03|19.7|20.31|20.28|20.44|20.25|20.85|21|22|18.81|19.24|18.82|18.2|19.18|18.53|18.73|18.9|20.22|20.22|19.78|20.8|21.14|21.38|20.85|20.7|19.7|19.3|19.78|20.09|20|19.87|20.04|19.6|19.1|19.03|18.1|18.61|18.81|18|18.69|19.19|18.52|17.88|18.45|18.55|18.74|19.07|19.9|21.28|22.01|21.18|21.94||||||22.3|22.99|22.83|22.61||22.35|22.7|22.5|22.22|22.97|23.44|23.18|23.49|22.59|23.99|24.1|24.09|24.65|24.52|24.35|25.01|26.08|27|26.36|26.05|25.73|25.29|26.28|26.05|26.47|26.85|26.54|27.83|26.12|25.35|25.85|25.39|25.6|24.88|25.51|26.42|28.8|30|29.67|31.16|30.5|31.08|31.33|30.6|30.6|30.48|31.11|32.11|31.7|31.92|31.72|30.55|31.2|31.4|30.23|29.33|30.1|31.81|31.09|32.37|30.26|30.87|31.2|29.58|30.8|28.99|31.69|31|32.1||35.45|35.21|36.77|38.28|38.36|38.5|40.62|39.72|38.25|37.83|38.9|38.55|40.1|40.3|43.36|44.2|43.01|44.5|44.01|43.7|42|42.2|41.05|40.5|40.5|40.55|41.85|42.1|41.11|40.56|40.87|39.99|39.72|||41.6|44.3|44.65|43.97|42.33|43.79|45.17|46.6|46.96|47.6|51.4|51.74|50|48.71|45.47|||47.54|46.7|50.05|49.49|48.62|51.68|50|46.09|50.21|50.49|47.28|37.93|38.67|37.9|41|41.1|42.46|42.35|40.81|41|41.72|41.5|39.08|39.79|34.84|34.84|35.09|34.35|33.07|33.15||||||32.25|32.09|31.77|33.4|34.03|34.2|32.57|34.5|38.5|41.7|42.97|45.97|45.97|43.66|44.11
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|24.47|24.47|24.41|24.52|24.61|22.92|23.81|25.17|||25.27|25.52|25.92|25.94|25.37|25.63|25.66|26.07|25.86|26.14|26.41|26.33|26.17|25.95|25.4|25.5|25.99|26.17|26.23|25.3|24.41|24.97|24.34|24.75|25.2|25.17|25.45|24.83|25.79|26.48|26.21|26.48|25.86|25.87|24.4|23.57|24.14|24.08|24.55|23.26|22.63|22.21|21.23|21.16|21.45|22.16|22.07|22.17|23.06|21.52|21.74|22.5|21.72|22.11|22.21|22.01|21.9|22.76|22.92|22.27||||||24.74|23.03|22.63|22.62||22.61|22.56|21.52|21.62|22.43|22.68|21.37|21.28|21.52|22.07|20.5|21.28|22.12|21.84|22.59|23.24|22.45|22.27|23.17|22.99|22.57|22.44|23.1|22.18|22.19|23.41|23.54|25.59|25.86|25.1|24.76|23.45|25.59|25.39|25.82|26.72|27.07|28.61|29.09|28.26|28|28.12|28.27|28.28|28.59|27.92|27.81|28.06|28.38|28.96|27.34|26.31|26.21|26.83|26.22|26.36|27.25|27.92|27.72|27.15|26.03|25.87|26.79|26.51|26.61|25.72|26.54|25.01|26.76||28.04|27.02|28.19|27.97|28.55|27.8|28.36|28.05|27.47|27.8|28.24|28.05|29.05|30.24|30.17|30.06|30.03|29.05|28.54|28.36|28.15|28.51|28.01|28|27.82|28.04|28.66|29.07|28.17|27.85|28.09|27.95|28.88|||28.7|28.52|28.18|26.19|27.83|28.1|27.17|27.47|28.21|28.07|27.17|26.03|26.1|26.37|26.67|||27.12|26.5|24.46|23.74|24.18|24.25|23.43|22.69|23.35|23.46|23.64|23.57|23.47|23.23|22.97|23.38|24.27|24.23|24.07|23.98|23.77|23.99|23.67|23.84|23.14|22.84|22.79|22.17|22.64|22.12||||||22.12|22.33|21.67|21.44|21.76|21.2|22.21|22.53|21.89|23.28|23.31|23.02|22.97|22.46|22.22
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.3|7.27|7.33|7.31|7.31|7.27|7.66|7.79|||7.33|7.32|7.11|7.15|7.1|7.08|7.22|7.07|7.3|7.19|7.35|7.29|7.21|7.28|7.2|7.07|7.09|6.92|6.99|6.82|6.65|6.89|6.83|7.03|7|7.16|7.17|7.1|7.21|7.66|6.83|6.81|6.79|6.69|6.67|6.67|6.75|6.72|6.77|6.83|6.73|6.72|6.68|6.53|6.6|6.62|6.49|6.58|6.59|6.5|6.4|6.61|6.63|6.69|6.69|6.51|6.88|6.99|6.96|7.2||||||7.27|7.34|7.25|7.19||7.25|7.29|7.26|7.18|7.19|7.26|7.26|7.25|7.19|7.26|7.27|7.23|7.34|7.26|7.33|7.31|7.43|7.46|7.48|7.39|7.39|7.4|7.48|7.44|7.36|7.48|7.36|7.41|7.49|7.53|7.63|7.62|7.5|7.35|7.39|7.3|7.7|7.92|7.88|7.91|7.92|7.99|8.06|7.89|7.7|7.69|7.71|7.67|7.7|7.81|7.75|7.63|8.1|8.17|8.1|8.04|8.18|8.18|8.16|8.15|8.15|8.14|8.21|8.05|8.19|8.11|8.3|7.87|8.41||8.52|8.5|8.42|8.33|8.34|8.4|8.42|8.48|8.47|8.49|8.47|8.29|8.19|8.26|8.19|8.42|8.4|8.63|8.59|8.72|8.48|8.56|8.41|8.48|8.5|8.68|8.64|8.94|8.92|8.7|8.66|8.65|8.65|||8.5|8.54|8.66|8.54|8.46|8.59|8.48|8.38|8.35|8.43|8.6|8.62|8.68|8.72|8.65|||8.83|8.79|8.76|8.69|8.66|8.66|8.46|8.4|8.7|8.67|8.75|8.63|8.56|8.7|8.94|8.94|8.98|8.88|8.87|8.69|8.73|8.78|8.84|8.7|8.68|8.6|8.88|8.89|8.93|8.9||||||8.92|9.01|8.68|8.74|8.75|8.72|8.8|8.88|8.89|9.11|9.12|9.35|9.54|9.34|9.31
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|31.94|32.07|30.91|31.43|30.96|29.01|31.14|32.36|||31.3|32.29|32.45|32.15|32.37|33.28|32.67|33.91|33.79|35.54|36.14|35.35|35.86|35.87|35.8|35.75|35.68|34.48|34.39|33.71|32.54|33.21|32.73|33.13|34.06|34.96|34.99|35.18|36.41|36.63|37.29|36.6|37.97|36.19|35.26|35|34.75|35.56|34.77|34.79|34.64|34.2|33.11|30.41|31.52|32.06|30.01|30.54|32.85|30.71|29.29|29.46|28.99|28.68|29.5|29.44|30.93|32.74|33.54|34.86||||||35.56|35.52|35.21|35.5||35.15|34.39|33.55|32.79|31.99|33.04|33.91|34.43|33.78|34.29|34.29|33.82|35.44|35.86|35.84|36.22|37.61|38.58|37.81|36.61|37.86|37.15|38.57|37.42|36.97|38.27|42.14|43.99|43.5|43.86|44.43|42.71|43.79|42.86|44.39|44.43|46.99|48.05|47.36|47.14|47.75|48.53|48.44|45.21|46.79|47.57|47.91|48.19|49.42|49.21|49.14|47.57|47.93|48.45|47.91|47.11|47.5|48|49.43|52.5|51.43|49.64|51.21|50.28|51.23|48.93|50.68|48.06|50||50.32|50|50.09|49.64|49.74|50.86|54.28|54.81|51.01|51.14|53.58|52.37|52.51|52.42|52.49|51.51|52.44|52.96|52.36|53.39|52.15|53.57|52.77|52.71|51.69|53.44|50.51|50.64|49.74|49.29|47.79|45.93|44.26|||43.76|43.69|44|43.36|42.93|44.21|44.24|44.21|45.79|44.29|45.16|45.36|45.77|45.28|45.62|||44.56|44.01|45.24|44.71|44.44|44.89|44.93|44.91|45.14|46.91|47.33|46.91|47.09|47.05|45.8|46.14|46.06|44.23|43.81|43.69|44.08|43.51|42.96|43.2|42.57|43.99|44.86|44.24|43.91|43.43||||||43.66|42.92|43.32|43.71|44.27|43.64|43.99|45.04|43.98|44.99|44.5|43.86|44.46|44.11|44.11
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|8.72|8.8|8.64|8.67|8.44|8.15|8.21|8.29|||8.5|8.86|8.83|8.8|8.83|8.93|8.96|9.45|9.5|9.71|10.02|9.96|9.97|9.94|9.99|9.95|10.18|10.21|10.4|10.31|9.97|10.3|10|10.12|10.12|10.8|10.87|10.56|10.97|11.33|11.2|11.07|10.97|10.56|10.35|10.22|10.65|10.48|10.7|10.71|10.53|10.33|9.92|9.88|10.16|10.34|9.9|10.5|10.87|10.55|9.85|10.18|10.11|10.39|10.75|11.2|11.7|12.26|12.29|12.67||||||12.67|12.84|12.9|12.5||12.24|12.36|12.11|11.85|11.97|12.53|14.2|14.15|14.04|14.75|15.12|14.98|15.39|15.04|15|14.85|15.59|15.98|16.15|15.8|16.1|16.36|16.7|16.59|16.28|16.55|16.12|16.78|16.73|16.22|16.41|15.85|16.28|16.18|15.92|16.25|16.29|16.75|16.83|17.03|16.99|17.61|17.63|17.54|17|16.68|16.88|17.49|17.03|16.98|16.56|15.72|16.3|16.69|16.38|16.13|16.6|17.15|16.72|16.98|16.05|16.15|16.28|15.48|16.22|15.85|16.94|16.64|17.75||18.51|18.2|18.28|18.1|18.5|18.5|18.96|18.83|18.6|18.41|18.82|19.05|19.01|19.74|19.5|19.87|20.28|20.33|20.36|19.99|19.84|20.02|20.02|19.73|19.38|20|20.28|20.1|20.49|20.15|19.91|20.35|21.65|||23.48|23.47|23.79|22.8|22.65|23|23.2|22.16|22.69|21.55|21.25|20.5|20.8|21|20.99|||22.12|21.75|21.9|20.35|20.45|20.09|20|18.51|19.46|20.92|21.45|21.2|20.73|21.3|20.65|21.4|21.89|21.83|20.7|20.93|20.88|21.09|20.65|20.45|19.65|19.44|19.52|18.29|18.08|17.66||||||17.75|17.9|17.29|17.01|17.15|17.37|17.3|18.2|18.28|18.77|18.74|18.83|19.9|19.86|20.3
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|7.61|7.59|7.63|7.55|7.55|7.3|7.35|7.5|||7.47|7.69|7.58|7.5|7.57|7.65|7.58|7.68|7.73|7.68|7.86|7.81|7.79|7.8|7.86|7.84|7.92|7.9|7.97|7.88|7.69|7.75|7.66|7.7|7.7|8|7.99|7.92|8.09|8.13|8.17|8.01|8.08|7.9|7.77|7.83|7.95|7.9|7.94|7.98|7.9|7.94|7.97|8.08|7.74|7.8|7.62|7.54|7.7|7.43|7.28|7.44|7.6|7.66|7.69|7.81|8.23|8.48|8.33|8.37||||||8.44|8.59|8.58|8.59||8.61|8.61|8.54|8.41|8.74|8.88|8.75|8.67|8.65|8.83|8.75|8.71|8.9|8.75|8.67|8.97|8.93|8.9|8.91|8.82|8.65|8.62|8.68|8.62|8.48|8.71|8.66|9.02|9.05|8.97|9.13|9.11|9|8.51|8.51|8.54|8.89|9.22|9.13|9.12|9.18|9.16|9.1|9.01|8.45|8.5|8.4|8.43|8.42|8.42|8.53|8.37|8.61|8.77|8.64|8.35|8.55|8.55|8.3|8.52|8.38|8.54|8.51|8.3|8.69|8.42|8.88|8.65|9.37||9.57|9.7|10.1|10.14|10.2|10.4|10.27|10.12|10.07|10.18|10.35|10.14|10.27|10.26|10.35|10.63|10.63|10.97|10.66|10.56|10.11|10.14|10.21|10.39|9.86|10.23|9.82|9.72|9.78|9.46|9.51|9.61|9.52|||9.09|9.3|9.3|9.17|9.17|9.36|9.24|9.26|9.37|9.6|9.5|9.47|9.45|9.36|9.37|||9.47|9.3|9.39|9.32|9.25|9.07|9.18|8.98|9.61|9.77|9.65|9.64|9.67|9.68|9.84|9.92|10.02|9.97|9.78|9.69|9.83|9.78|9.63|9.66|9.65|9.54|9.54|9.38|9.4|9.52||||||9.29|9.2|9.15|9.3|9.4|9.79|10.03|10.16|10.15|10.49|10.65|10.83|10.74|10.82|10.97
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|6.0204|6|6.102|5.9796|5.9184|5.7398|5.8316|5.7143|||5.7449|5.9184|5.8163|5.8469|5.9133|5.8929|5.7704|5.8469|5.8929|5.9949|6.2245|6.148|6.148|6.0816|6.2092|6.2245|6.352|6.3265|6.3725|6.2857|6.051|6.3265|6.2347|6.1378|6.0204|6.4898|6.5|6.3469|6.5459|6.6071|6.4898|6.2857|6.2653|5.9847|5.8776|5.949|5.9694|6.0612|6.9898|6.1071|6.0714|5.9592|5.9031|5.6888|5.6684|5.7245|5.5612|6.0714|5.4745|5.2347|4.898|5.1174|5.1122|5.1122|5.1633|5.1735|5.6071|5.7551|5.7398|5.9286||||||5.9592|6.0765|6.0714|6.2194||6.1378|6.1633|6.0816|6.0459|6.0102|6.148|6.1225|6.0765|6.0102|6.0255|5.949|5.9694|5.9643|5.8725|5.9286|5.9745|6.0918|6.0969|6.0918|6.0102|5.9439|5.9286|6.0255|6.0357|5.9949|6.0969|6.0612|6.2398|6.1786|6.1174|6.1888|6.0357|6.1735|6.1327|6.1837|6.2194|6.5357|6.6122|6.5561|6.7806|6.8061|6.8214|6.7806|6.6429|6.7041|6.6582|6.8163|7.4337|6.6531|6.7296|6.6225|6.3776|6.4847|6.5153|6.3061|6.352|6.648|6.648|6.5714|6.6684|6.5153|6.5561|6.6531|6.5306|6.6837|6.3827|6.855|6.7383|7.2886||7.9264|8.0175|8.1633|8.2289|8.1487|8.2435|8.422|8.2872|8.2252|8.2617|8.1487|8.0467|8.3746|8.5641|8.637|8.5714|11.94|12.05|11.92|11.76|11.86|13.33|13.77|13.85|13.64|13.9|13.91|14.23|14.91|14.8|14.48|14.1|12.7|||12|12.09|12.13|11.73|12.01|12.04|11.9|12.31|12.52|12.57|12.91|12.86|12.79|12.61|12.65|||12.79|12.96|13.05|13.19|12.89|12.76|12.88|12.65|13.16|13.42|13.64|13.78|14.08|13.77|14.08|14.45|14.11|13.56|13.24|13.26|13.37|13.3|13.31|13.21|13.14|14.6||||||||||||||||||16.22|19.08|20.91|21.07|21.36|21.19|21.18
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|16.08|16|15.96|15.88|15.65|15.38|15.45|15.47|||15.5|15.89|15.74|15.48|15.67|15.67|15.54|15.8|15.81|15.97|16.28|16.04|15.96|15.87|16.46|16.44|16.38|16.54|16.78|16.88|16.34|16.77|16.78|16.43|16.92|17.43|17.28|17.18|17.78|17.63|17.65|16.92|16.95|16.89|16.81|16.54|16.89|16.95|17.09|17.19|16.42|16.3|16.52|16.09|16.58|16.54|15.45|16.79|17.18|16.97|15.7|16.4|16.49|16.7|16.62|16.29|16.43|17.13|16.7|16.58||||||17.22|16.64|16.4|16.32||16.25|16.06|15.92|15.31|15.42|15.82|15.69|15.82|16.42|17.08|16.83|16.47|17.22|16.82|17.02|17.12|17.16|17.38|17.35|16.69|16.6|16.69|16.45|16.29|16.12|16.23|16.42|17.31|16.35|16.07|15.92|15.42|15.83|15.41|16.42|16.85|16.31|17.78|18.31|18.22|17.34|18.08|17.3|17.06|17.06|17.54|17.54|18.19|18.16|18.41|18.45|18.5|18.06|17.67|16.99|16.55|17.69|17.52|16.98|17.09|16.46|16.31|17.22|17.01|17.23|16.23|16.45|15.95|16.53||17.09|17.36|17.67|17.78|17.94|18.55|18.87|18.88|18.77|19.35|19.22|18.58|18.61|19.08|17.95|17.82|17.92|18.45|18.31|18.37|18.11|18.19|17.85|18.14|17.66|16.73|16.92|16.9|16.85|16.5|16.44|15.85|15.77|||15.73|15.98|15.71|15.38|15.65|16.18|15.85|15.88|16.75|16.86|16.85|16.6|16.15|16.15|15.94|||15.85|15.47|15.91|16.33|16.31|16.41|16.64|15.92|16.24|16.26|16.2|16.15|15.46|17.52|16.98|16.87|16.98|17.06|17.33|16.6|16.71|16.23|15.35|15.2|15.58|15.02|15.62|15.76|15.69|15.23||||||14.93|15.08|14.88|14.78|15.16|15.46|15.69|15.36|15.9|16.88|16.82|16.38|16.64|16.54|17.28
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.9949|5.9694|5.9898|5.9592|5.9541|5.7143|5.7347|5.7908|||5.9184|6.0204|5.9184|6.0102|5.9235|5.9796|5.9898|6.0051|6.0612|5.9541|6.199|6.1888|6.1939|6.1225|6.2092|6.2194|6.352|6.3469|6.4694|6.4133|6.2245|6.4694|6.4082|6.4694|6.3265|6.6122|6.5153|6.4286|6.6071|6.5255|6.5102|6.3776|6.301|6.1531|6.0459|6.1276|6.1429|6.1225|6.1276|6.1429|6.0816|6.0918|5.9439|5.852|6.0204|5.8367|5.7296|5.6531|5.8214|5.5867|5.3929|5.648|5.5867|5.7755|5.7347|5.6888|6.2959|6.3061|6.2449|6.3418||||||6.3571|6.5153|6.5306|6.5102||6.4745|6.6225|6.4898|6.2551|6.6837|6.7143|6.7041|6.6888|6.6888|6.7398|6.7398|6.6837|6.8367|6.7449|6.7245|6.8112|6.8827|7.1071|6.8469|6.7296|6.7041|6.6939|6.7551|6.7806|6.7398|6.8214|6.6786|6.949|6.9898|6.8622|7.0663|6.898|6.8418|6.7092|6.7245|6.7704|7.0051|7.1786|7.1939|7.3112|7.2704|7.3725|7.2143|7.1888|7.0357|6.949|6.9694|7.0867|6.9847|7.0408|7.1276|7|7.1429|7.1888|7.0663|7.0306|7.0612|6.9796|6.949|7.0255|6.9643|6.9541|7.1429|6.9439|7.2959|7.1327|7.398|7.0765|7.8571||8.1174|7.9133|8.0612|8.1582|7.6786|7.9082|7.9949|7.8776|7.8163|7.699|7.7551|7.7449|8.1684|8.3776|8.3061|8.1888|11.39|11.53|11.57|11.75|11.51|11.32|11.48|11.25|11.22|11.46|11.35|11.57|11.23|11.06|11.01|10.9|10.86|||10.79|11.06|10.96|10.69|10.74|11.12|11.11|11.04|11.11|11.34|11.55|11.8|11.86|11.61|11.66|||12|11.88|12.53|12.09|11.57|11.86|12.06|12.25|11.71|11.62|11.55|11.34|11.42|11.43|11.84|11.92|11.77|11.49|11.41|11.26|11.43|11.21|11.22|11.29|11.13|11.18|11.3|11.11|11.14|11.15||||||10.89|10.88|10.72|10.58|10.67|10.61|11.06|11.09|11.19|11.57|11.94|12.26|12.02|12.01|12.31
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|20.2923|20.2923|20.5154|20.7308|20.5385|20.2077|20.1692|20.4615|||20.3846|20.6923|20.8846|20.4|20.8539|20.6769|20.3|20.2077|20|19.3077|20.8692|20.6077|20.7539|20.7923|21.0077|20.7692|21.4539|21.5231|21.4846|21.6308|20.5|22.2385|22.1462|21.6|22.4385|22.7231|24.2923|22.8846|22.8077|22.4154|22.8462|20.3462|20.1077|19.9846|19.2769|19.6|19.8769|19.9462|20.1385|20.4615|18.4692|17.5923|17|16|15.7539|15.8|15.6385|16.1|16.3539|15.7231|15.2923|15.3|15.5692|15.7385|15.7846|15.8154|17.1539|17.4231|17.3692|18.1308||||||18.3077|18.4308|18.2692|18.1692||17.9462|18.0077|17.6615|17.3154|17.7|18.3539|18.2154|18.1692|18.2308|18.3308|18.3385|18.1539|18.4385|18.0769|18.5154|18.5769|18.8846|18.8154|18.8462|18.6692|18.5615|18.5923|18.8385|18.5385|18.5385|19.0692|19.3231|19.7154|19.2308|18.9923|24.63|18.8462|19|18.4308|19.0308|18.9|19.9308|20.2923|20.3|20.7154|20.5|20.2923|20.6077|20.3846|19.8077|19.5385|19.7846|19.3308|19.8615|19.8846|19.8385|19.5154|19.8923|19.8692|19.7231|20|20.5539|20.6385|20.3769|20.3923|20.1769|20.2539|20.4692|19.9923|20.6231|20.1769|21.8462|21.5692|23.3308||24.2615|24.7615|25.1539|25.3769|25.0077|25.7385|25.9308|25.5923|25.2|25.0231|25.0846|24.6154|25.0769|25.1769|25.8308|25.9923|26.1462|26.4923|26.1385|25.6077|25.5231|25.5154|25.2923|24.8769|25.2077|25.4692|25.3462|32.93|32.56|32.29|32.18|32.6|33.01|||35.03|37.62|37.58|36.9|36.77|38.18|38.33|38.25|38.38|38.86|38.9|39.68|38.57|38.49|38|||37.76|37.13|37.66|37.25|36.66|36|35.9|34|36.53|37.41|37.79|37.55|39.4|38.79|39.7|40.62|40.53|40.05|38.31|37.77|36.98|36.9|36.7|36.95|36.8|36.89|37|35.84|35.41|34.85||||||34.3|33.5|34.26|34.69|35.29|35.09|35.41|37.09|37.83|38.96|39.44|38.97|41.11|41.35|42.33
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.19|6.25|6.25|6.29|6.38|6.01|6.03|6.14|||6.13|6.18|6.22|6.11|6.16|6.33|6.53|6.66|6.66|6.68|6.79|6.71|6.61|6.55|6.61|6.73|6.7|6.81|6.86|6.85|6.65|6.96|6.81|6.91|6.65|6.78|6.84|6.64|6.9|6.75|6.48|6.36|6.45|6.37|6.38|6.45|6.55|6.58|6.66|6.7|6.68|6.68|6.59|6.49|6.59|6.7|6.34|6.08|6.11|5.68|5.53|5.79|5.83|5.71|5.85|5.66|6|6.05|6.18|6.25||||||6.16|6.23|6.22|6.31||6.18|6.19|6.2|6.15|6.13|6.17|6.21|6.08|6.06|6.03|5.96|5.9|5.99|6|5.91|5.96|5.94|5.89|5.88|5.81|5.66|5.63|5.63|5.61|5.55|5.67|5.62|5.73|5.72|5.72|5.74|5.67|5.73|5.64|5.62|5.67|5.74|5.93|5.84|5.82|5.85|5.92|5.91|5.86|5.84|5.53|5.58|5.59|5.58|5.7|5.75|5.62|5.67|5.72|5.6|5.58|5.66|5.68|5.6|5.72|5.64|5.66|5.6|5.6|5.76|5.65|5.71|5.61|5.88||6|6.03|6.13|6.1|6.04|6.23|6.26|6.24|6.23|6.33|6.32|6.35|6.35|6.5|6.6|6.64|6.72|6.78|6.78|6.76|6.72|6.92|6.98|7.03|6.87|6.9|6.93|6.9|6.86|6.83|6.87|6.8|6.82|||6.74|6.81|6.8|6.72|6.69|6.87|6.87|6.9|6.88|6.97|7.05|7.05|6.99|6.83|6.82|||6.88|6.92|7.06|7.04|6.92|6.9|6.94|6.72|7.08|7.28|7.28|7.23|7.24|7.26|7.31|7.46|7.52|7.47|7.44|7.44|7.62|7.47|7.5|7.38|7.35|7.37|7.49|7.33|7.28|7.28||||||7.23|7.32|7.24|7.61|7.9|7.99|7.86|7.65|7.68|8.4|8.16|8.11|8.29|8.28|8.45
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.8|4.19|3.82|3.63|3.58|3.46|3.48|3.48|||3.47|3.58|3.53|3.58|3.57|3.62|3.62|3.65|3.6|3.64|3.77|3.74|3.74|3.77|3.88|3.88|3.94|3.91|3.93|3.89|3.87|4.01|3.9|3.9|4|4.08|4.09|3.91|4|4.02|3.98|3.93|3.94|3.78|3.72|3.68|3.66|3.67|3.65|3.65|3.6|3.61|3.55|3.51|3.53|3.53|3.37|3.48|3.5|3.41|3.26|3.37|3.46|3.47|3.49|3.54|3.76|3.85|3.88|3.98||||||3.99|4.04|4.05|4.06||4.05|4.05|4.03|3.99|4.02|4.07|4.06|4.02|4.03|4.04|4.02|4.04|4.09|4.03|4.01|4.08|4.2|4.05|4.06|4.02|4.03|4.03|4.05|4.01|3.99|4.09|4.1|4.17|4.16|4.11|4.13|4.05|4.09|4.01|4.08|4.1|4.19|4.22|4.18|4.27|4.29|4.26|4.26|4.2|4.18|4.11|4.15|4.18|4.15|4.19|4.12|4.01|4.08|4.03|4.01|4.01|4.09|4.19|4.14|4.2|4.12|4.12|4.15|4.07|4.55|3.95|4.05|4.04|4.38||4.48|4.48|4.51|4.45|4.4|4.52|4.7|4.72|4.73|4.6|4.58|4.55|4.65|4.67|4.72|4.78|4.79|4.85|4.8|4.78|4.7|4.75|4.75|4.74|4.77|4.8|4.78|4.76|4.78|4.7|4.72|4.6|4.59|||4.51|4.57|4.61|4.54|4.51|4.64|4.61|4.6|4.64|4.66|4.73|4.8|4.8|4.71|4.7|||4.74|4.73|4.77|4.74|4.76|4.7|4.66|4.56|4.93|4.92|5.02|4.96|4.99|4.87|4.88|4.97|4.98|4.97|4.89|4.85|4.8|4.76|4.75|4.74|4.71|4.71|4.74|4.65|4.66|4.64||||||4.59|4.6|4.44|4.4|4.45|4.47|4.75|4.75|4.8|5.17|5.26|5.27|5.34|5.34|5.32
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|18.7|18.25|18.75|19.36|19.18|18.46|18.2|18.78|||18.9|20.06|19.02|19.03|19.52|19.86|18.31|17.96|17.94|17.2|17.39|17.35|17.2|16.91|17.31|17.34|17.72|17.32|17.49|17.7|16.82|17.25|17.01|16.99|16.75|18.28|18.13|18.1|18.79|18.81|19.13|18.4|18.51|17.75|17.59|18|18.3|18.2|18.42|18.6|18.24|18.11|17.45|17.23|17.19|17.47|16.9|18.16|18.42|17.39|16.96|18.2|18.69|18.64|18.56|18.03|19.47|19.71|18.95|18.75||||||18.89|19.84|19.89|19.59||19.42|19.62|19.32|18.97|20.65|20.98|21.24|20.67|20.3|20.52|20.81|20.09|21|20.38|21.21|21.9|22.95|23.13|23|22.61|22.64|22.1|23.01|22.82|22.45|23.77|23.5|24.87|24.52|23.79|23.85|23.18|25.15|24.62|25.51|25.8|27.1|28.93|29.37|29.03|28.61|30.7|31.02|29.21|29.29|28.89|30.38|30.9|30.62|32.26|31.61|31.5|29.64|29.3|28.28|27.68|28.54|30.81|30.4|30.22|29|30.6|30.75|29|31.8|29.28|29.25|28.1|30.21||32.8|32.2|34.25|38.57|39|39.25|38.3|37.3|36.29|36.58|34.12|33.4|34.02|34.08|37.83|39.8|39.58|42|38.3|41.06|36.18|36|38|36.6|35|33.2|33.37|32.64|32.33|32.8|35|31.31|36.04|||38.02|34.56|31.42|28.56|25.96|23.6|21.45|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|15.9|16.02|16.06|16.1|16.01|15.36|16.21|16.35|||16.12|16.68|16.38|16.65|16.61|16.83|16.84|17.3|16.69|16.4|16.69|16.72|16.59|16.55|16.64|16.01|15.9|15.96|16|15.64|15.19|15.68|15.36|15.39|15.33|16.31|16.55|16.4|16.98|16.91|17.19|16.39|16.5|16.35|15.46|15.45|15.83|15.87|15.91|16.1|15.79|15.43|15.34|15|15.38|15.48|15.39|15.71|15.99|15.35|14.88|15.43|15.63|15.69|15.82|15.55|16.75|16.6|16.54|16.88||||||17.1|16.92|16.79|16.7||16.6|16.75|16.6|16.26|16.5|16.93|16.79|16.65|16.4|16.8|16.69|16.59|17.19|17.21|17.83|18.05|18.59|19.55|19.93|19.51|20|19.82|20.2|20.25|19.89|20.19|19.65|21.25|21.03|20.9|21.06|20.51|20.95|20.5|20.84|21.18|22.55|22.65|22.55|22.9|22.8|23.3|23.5|23.1|22.36|22.27|22.12|21.96|21.84|22.25|22.3|21.49|21.52|21.9|21.51|21.02|21.36|21.76|21.36|21.45|20.88|21.3|21.08|20.7|20.91|19.68|20.62|19.84|22.38||22.76|22.4|23.52|23.86|24.64|24.02|24.66|24.24|23.56|23.11|23.04|23.24|24.27|24.96|24.5|24.85|25.36|25.09|25.95|26.29|25.77|25.49|26.27|25.94|26.23|26.86|27.36|27.24|27.66|26.71|26.29|26.56|26.14|||26.79|26.86|26|26.21|25.71|24.96|24.36|24.95|24.79|25.63|24.68|24.89|25.12|24.7|24.48|||24.62|23.78|24.54|23.9|23.31|22.23|22.64|21.96|22.86|23.01|23.08|23.11|23.29|23.14|23.39|23.69|24.14|24.16|24.21|23.97|23.66|23.43|23.13|22.86|22.61|22.83|22.85|22.49|22.11|21.79||||||21.91|22.56|22.32|22.07|22.86|22.34|21.79|21.89|22.36|23.26|24.5|23.77|24.04|24.57|25.1
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.69|4.62|4.3|4.32|4.17|3.67|3.92|3.89|||3.97|4.05|4.13|4|3.88|3.95|3.91|3.95|3.91|3.89|4.12|4.09|4.22|3.97|3.88|3.93|4|4.04|4.01|4|3.61|3.78|3.78|3.69|3.39|3.57|3.65|3.47|3.62|3.68|3.68|3.57|3.6|3.48|3.36|3.27|3.35|3.32|3.38|3.18|3.16|3.13|3.06|3.03|3.09|3.06|3.02|3.04|3.1|3.02|2.88|3|2.99|3.04|3.1|3.08|3.26|3.47|3.43|3.48||||||3.5|3.61|3.63|3.62||3.55|3.59|3.58|3.5|3.58|3.71|3.66|3.62|3.6|3.7|3.77|3.76|3.84|3.82|3.8|3.8|3.91|3.93|3.85|3.75|3.8|3.83|3.9|3.92|3.8|3.87|3.67|3.76|3.75|3.55|3.57|3.44|3.58|3.46|3.45|3.49|3.63|3.72|3.63|3.69|3.79|3.73|3.71|3.68|3.63|3.57|3.61|3.7|3.61|3.54|3.58|3.44|3.5|3.52|3.42|3.43|3.54|3.64|3.58|3.74|3.56|3.51|3.55|3.45|3.53|3.44|3.64|3.56|3.92||4.05|4.03|4.02|3.95|3.96|4.03|4.08|4.12|4.08|4.1|4.07|4.06|4.08|4.26|4.35|4.54|4.59|4.65|4.6|4.6|4.64|4.66|4.69|4.65|4.66|4.75|4.75|4.72|4.77|4.62|4.58|4.54|4.75|||4.81|4.85|4.74|4.58|4.68|4.68|4.7|4.58|4.73|4.68|4.76|4.8|4.74|4.69|4.6|||4.55|4.32|4.37|4.29|4.19|4.14|4.15|3.97|4.18|4.53|4.45|4.37|4.49|4.27|4.33|4.52|4.48|4.44|4.29|4.25|4.37|4.3|4.25|4.26|4.19|4.18|4.17|4.11|4.09|4.02||||||3.96|3.99|3.85|3.83|3.85|3.93|4.19|4.32|4.47|4.95|5.04|5.131|5.208|5.223|5.269
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.88|9.9|9.89|9.76|9.68|9.5|9.56|9.74|||9.64|9.7|9.68|9.72|9.71|9.79|9.82|9.71|9.58|9.51|9.66|9.52|9.55|9.5|9.49|9.38|9.39|9.37|9.4|9.58|9.46|9.47|9.39|9.41|9.4|9.39|9.54|9.51|9.65|9.58|9.58|9.47|9.46|9.4|9.38|9.44|9.37|9.41|9.17|9.28|9.2|9.28|9.12|9.14|9.15|9.1|8.93|8.87|9.02|8.8|8.55|8.7|8.7|8.8|8.91|8.71|8.8|9|8.99|9||||||9.01|9.05|9.08|8.97||8.95|8.96|8.85|8.79|8.87|8.82|8.7|8.85|8.8|9.06|8.95|8.95|9|8.92|8.87|8.89|8.87|8.86|8.82|8.68|8.59|8.51|8.55|8.5|8.5|8.52|8.46|8.56|8.66|8.67|8.67|8.65|8.59|8.49|8.47|8.56|8.61|8.84|8.87|8.94|8.94|8.98|9.02|8.99|8.86|8.82|8.79|8.75|8.8|8.85|8.96|9.35|9.25|9.27|9.09|8.93|8.98|8.94|9.08|9.08|9.05|8.88|9.13|9.18|9.22|9.21|9.2|9.25|9.51||9.53|9.54|9.49|9.49|9.5|9.6|9.64|9.69|9.72|9.62|9.67|9.51|9.46|9.65|9.69|9.7|9.6|9.65|9.68|9.56|9.53|9.53|9.48|9.57|9.53|9.55|9.53|9.52|9.48|9.48|9.46|9.47|9.2|||9.21|9.23|9.24|9.11|9.16|9.29|9.27|9.37|9.38|9.32|9.37|9.37|9.34|9.32|9.41|||9.46|9.56|9.6|9.5|9.47|9.53|9.53|9.51|9.67|9.65|9.69|9.65|9.77|9.75|9.78|9.86|9.88|9.79|9.86|9.79|9.78|9.74|9.72|9.77|9.82|9.9|9.98|9.84|9.83|9.88||||||9.85|9.64|9.41|9.61|9.74|9.86|9.91|9.91|9.86|9.95|10.05|10.12|10.34|10.37|10.48
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|37.16|37.52|37.57|38.02|37.64|36.85|38.6|39.62|||40.17|39.68|39.08|39.8|39.57|39.2|39.11|39.57|39.78|39.1|39.4|39.93|40|39.36|39.26|40|40.09|40|41.26|41.19|39.15|42.15|41.39|43.08|43.56|41|40.85||41.66|41.47|||40.98|39.76|39.35|39.12|40.04|38.5|39.6|42.89|41.47|42|40.88|40.89|40.3|41.49|38.39|39.44|41.36|40.05|38.34|40.52|42.35|44.28|46.27|45.08|48|52.58|49.6|48.2||||||49.01|56.5|50.25|50||53.61|48.74|44.31|40.28|36.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.01|6.07|6.08|6.04|6.05|5.76|5.76|5.91|||5.93|6.08|6.01|6.1|6.07|6.09|6.03|6.11|6.15|5.94|6.1|6.08|6.06|6.01|5.98|6|6.08|6.08|6.15|6.14|5.94|6.14|6.03|6.07|5.96|6.32|6.36|6.28|6.59|6.51|6.4|6.29|6.32|6.13|6.05|6.1|6.26|6.36|6.35|6.36|6.35|6.04|5.99|5.8|5.9|6.11|5.7|5.76|6.02|5.58|5.28|5.55|5.49|5.52|5.65|5.71|6.2|6.45|6.47|6.63||||||6.74|6.88|6.92|6.87||6.8|6.81|6.78|6.68|6.76|6.88|6.92|6.78|6.78|6.93|6.85|6.8|6.94|6.87|6.84|6.9|7.08|7.15|7.16|7.06|6.99|6.96|7.01|6.96|6.87|7.12|6.98|7.21|7.17|7.12|7.27|7.11|7.21|7.07|7.07|7.14|7.43|7.65|7.5|7.61|7.63|7.74|7.78|7.61|7.68|7.09|7.23|7.14|7.14|7.16|7.17|6.85|7|7.15|6.97|7.11|7.3|7.46|7.38|7.57|7.38|7.39|7.5|7.25|7.65|7.23|7.62|7.45|7.99||8.52|8.68|9|9.09|9.1|9.3|9.44|9.43|9.4|9.39|9.32|9.35|9.84|10.34|10.27|10.06|10.03|10.23|9.95|9.89|9.84|10.01|9.78|9.62|9.67|9.85|9.91|9.9|9.72|9.58|9.66|9.45|9.56|||9.59|9.82|9.73|9.58|9.42|9.83|10.01|10.12|10.41|10.85|12.01|10.1|10.08|9.74|9.3|||9.54|9.48|9.84|9.99|9.84|9.55|9.73|9.25|10.14|10.86|10.79|10.8|10.98|10.97|11.41|11.56|12.2|11.83|11.35|11.46|12|11.3|10.89|9.9|7.5|||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|6.71|6.7|6.76|6.77|6.59|6.4|6.5|6.5|||6.57|6.87|6.9|6.98|7.17|6.98|6.92|7.13|7.26|7.29|7.2|7.21|7.18|7.2|7.06|7.2|7.15|7.05|7.36|7.3|7.16|7.32|7.39|7.3|7.11|7.25|7.34|6.91|6.91|6.95|6.93|6.78|6.9|6.48|6.45|6.46|6.51|6.53|6.58|6.49|6.37|6.42|6.33|6.24|6.34|6.45|6.1|6.1|6.25|6.08|5.85|6.17|6.24|6.22|6.47|6.78|7.2|7.34|7.37|7.41||||||7.4|7.45|7.23|7.24||7.17|7.14|7.1|6.98|7.17|7.18|7.18|7.11|7.13|7.25|7.2|7.26|7.35|7.29|7.57|7.69|7.74|7.77|7.78|7.69|7.82|7.76|7.85|7.84|7.75|7.97|7.95|8.02|8|7.95|8.05|7.86|8.01|7.87|8.08|8.2|8.45|8.65|8.57|8.76|8.83|8.96|9.09|9.06|8.91|8.8|8.94|9.11|9.15|8.75|8.76|8.45|8.7|8.82|8.68|8.45|9.36|9.78|9.68|10|9.93|9.96|10.21|9.56|9.97|9.5|9.85|8.7|8.58||9.39|8.27|8.62|8.7|8.71|8.63|8.8|8.71|8.56|8.6|8.49|8.46|8.9|9.3|9.36|9.29|9.19|9.66|9.43|9.38|9.4|9.33|9.15|8.79|9|9.24|9|9.16|9.06|8.85|8.67|8.46|8.51|||8.25|8.39|8.33|8.29|8.25|8.8|8.39|8.26|8.43|8.63|8.92|8.72|8.74|8.55|8.24|||8.58|8.51|8.66|8.66|9.02|8.08|8.02|7.81|8.4|8.49|8.48|8.57|8.7|8.67|8.9|9|8.81||||8.18|8.06|8.02|8.02|7.87|7.96|7.93|7.92|7.92|7.65||||||7.5|7.65|7.54|7.42|7.43|7.38|8.09|8.2|8.58|9.07|9.23|9.22|9.36|9.48|9.52
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|20.68|20.19|20.4|20.32|19.36|18.4|18.75|19.77|||19.44|19.85|19.94|20.43|19.87|20.93|20.12|20.16|20.59|20.77|21.03|19.85|19.56|19.34|19.44|19.9|19.86|19.85|19.95|19|18.65|19|19.06|19.38|19.17|19.85|19.95|19.46|20.62|20.79|20.79|20.15|21|20.45|20.39|20.63|20.84|20.09|19.87|20.2|19.5|19.03|18.43|18.08|18.7|19.24|17.3|19.25|20.21|18.92|17.6|19.99|19.88|20.51|21.11|20.41|21.33|21.33|21.32|21.85||||||21.93|22.03|21.63|21.17||21.19|21.81|21.89|21.35|21.3|20.75|21.56|21.36|21.55|22.75|21.56|22.6|23.21|23.13|23.41|23.61|23.92|23.71|23.55|23.45|23.65|23.38|23.63|22.1|20.73|21.47|21.5|22.02|22.36|22.01|22|21.51|22|22.4|21.59|22.61|23.03|23.9|23.13|24.63|23.4|24.1|24.23|23.4|22.8|22.82|22.27|22.61|22.3|21.24|21.27|19.73|19.66|19.55|19.16|19.15|20.18|20.65|21.05|20.88|19.93|20.1|20.5|20.5|20.98|20.31|21.29|20.72|21.07||22.3|22.29|23.29|21.89|22.06|22.71|23.07|22.46|22.22|21.54|23.08|22.14|22.36|23.01|23.64|23.58|23.08|22.97|22.95|22.86|21.86|22.48|22.68|23.59|21.56|22.48|22.19|22.14|22.41|21.93|22.01|21.43|21.51|||21.11|21.31|20.71|20.57|19.61|19.46|19.49|20.14|20.36|21.01|21.69|20.72|21.32|21.31|21.2|||22.39|21.79|21.78|21.75|21.11|21.43|21.66|20.71|20.71|21.86|21.84|22.29|21.79|22.97|22.86|24.04|23.48|23.57|23.21|23.03|24.12|23.85|24.21|25|22.91|22.97|23.57|22.97|23.07|23.17||||||22.25|22|20.64|20.36|21.34|22.14|21.89|22.37|21.18|21.92|22.42|22.86|23.32|24.06|23.94
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|8.375|8.4766|8.3906|8.2734|8.1875|7.5703|8.0938|8.1641|||8.125|8.1797|8.0781|7.8984|7.8203|7.875|7.7422|7.9531|7.9297|8.0938|8.1328|7.8594|7.8828|7.7188|7.7734|7.6328|7.6641|7.6172|7.7578|7.6953|7.3906|7.5703|7.4063|7.3672|7.3594|7.5156|7.6563|7.5|7.6797|7.7422|7.8203|7.7422|7.8672|7.6172|7.5703|7.5469|7.7656|7.625|7.5313|7.5859|7.4844|7.4219|7.1406|6.8828|7.25|7.75|7.5|7.9063|8.1719|7.9297|7.2422|7.5234|8.0781|7.6406|8.3672|8.0234|8.2656|8.7578|8.8828|8.8281||||||9.0547|9.0234|8.2813|8.0781||7.7188|7.6953|7.5234|7.3047|7.4141|7.5781|7.8125|7.9688|7.6953|7.8516|7.7422|7.6641|7.7734|7.7734|7.4688|7.7266|7.7813|7.8281|7.8594|7.5625|7.5781|7.5391|7.5625|7.0625|6.9375|7.2344|6.9531|7.2578|7.3594|7.3828|7.2344|6.9922|7.1563|6.9453|7.0859|7.4766|7.6875|7.9609|7.4844|7.6719|7.7188|7.7734|7.8516|7.8125|7.7969|7.8594|7.8203|7.9063|8.0234|7.7344|7.6406|7.3125|7.0938|7.1328|6.7031|6.7188|6.9141|7|7.0156|7.1016|6.9609|7.0078|7.3125|7.25|7.1719|7.0391|7.1719|6.8438|7.2422||7.3672|7.6322|7.8065|7.5601|7.6983|7.9087|8.143|8.0288|7.8425|7.8425|8.2151|8.2993|7.9207|7.9207|7.6863|7.6202|7.8125|7.7644|7.6382|7.6983|7.6502|7.8245|7.5601|7.2055|7.1875|7.1695|7.0733|9.05|9.01|8.94|8.63|8.55|8.2|||8.08|8.18|8.11|8.05|7.95|8.2|8.36|8.33|8.55|8.32|8.15|7.94|8|8.01|8.09|||8.11|7.97|7.81|7.78|7.72|7.77|7.75|7.54|7.69|7.82|7.86|7.95|7.98|8.09|8.01|8.05|8.15|8.18|8.17|8|7.97|7.94|7.98|7.89|7.88|7.73|7.77|7.74|7.68|7.64||||||7.62|7.78|7.66|7.69|7.58|7.62|7.77|7.89|8.17|8.74|8.72|8.65|8.87|9.07|9.3
07521|101009|/equities/high-hope|SHANGHAICOMP|3.96|3.94|3.99|3.95|3.96|3.72|3.78|3.75|||3.76|3.9|3.79|3.86|3.99|4.09|3.98|3.93|3.9|3.8|3.89|3.93|3.9|3.86|3.8|3.99|4.11|4.26|4.49|4.67|4.32|4.5|4.5|4.57|4.4|4.75|4.94|4.8|5.08|5|4.97|5.04|4.78|4.6|4.5|4.56|4.62|4.88|4.55|4.32|4.24|4.26|4.18|3.86|3.78|3.79|3.68|3.7|3.76|3.63|3.53|3.58|3.65|3.62|3.6|3.69|4.04|4.08|4.07|4.13||||||4.11|4.18|4.17|4.17||4.13|4.14|4.15|4|4.05|4.14|4.12|4.06|4.05|4.09|4.14|4.13|4.18|4.15|4.17|4.16|4.23|4.26|4.25|4.2|4.2|4.17|4.23|4.55|4.32|4.36|4.22|4.32|4.32|4.27|4.34|4.26|4.35|4.28|4.38|4.28|4.4|4.49|4.39|4.43|4.45|4.42|4.4|4.33|4.24|4.15|4.22|4.23|4.17|4.19|4.23|4.08|4.22|4.27|4.25|4.22|4.41|4.55|4.44|4.54|4.46|4.35|4.35|4.29|4.36|4.18|4.38|4.31|4.7||4.76|4.77|4.86|4.81|4.79|4.89|4.93|4.96|4.92|4.96|5|4.92|5.08|5.14|5.13|5.25|5.32|5.33|5.26|5.18|5.09|5.13|5.12|5.14|5.13|5.18|5.23|5.17|5.17|5.03|5.02|4.99|5.04|||5.08|5.19|5.19|5.16|5.1|5.19|5.2|5.26|5.29|5.32|5.5|5.58|5.39|5.31|5.4|||5.55|5.55|5.69|5.62|5.73|5.7|5.94|5.8|6|5.6|5.56|5.3|5.36|5.14|5.1|5.2|5.25|5.26|5.16|5.14|5.2|5.17|5.09|5.09|5.01|5.07|5.03|5.01|4.97|4.9||||||4.87|4.9|4.84|4.84|4.82|4.83|5.1|5.16|5.17|5.52|5.71|5.7|5.77|5.85|5.82
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.3|8.64|8.62|8.51|8.42|8.06|8.06|7.99|||8.02|8.88|8.6|8.41|8.36|8.72|8.48|8.48|8.32|8.22|8.5|8.55|8.61|8.57|8.48|8.66|8.55|8.88|9.5|9.99|9.52|9.7|10.44|10.58|10.3|10.3|10.76|11.3|12.3|12.7|12.79|11.8|13.03|11.85|10.77|9.79|8.9|8.09|7.35|6.01|5.56|5.5|5.38|5.16|5.35|5.29|5.12|5.4|5.23|5.06|4.7|4.96|5.05|5.01|5.05|5.28|5.69|5.85|5.91|6.06||||||6.14|6.23|6.25|6.29||6.28|6.26|6.24|6.15|6.25|6.22|6.2|6.18|6.18|6.3|6.29|6.32|6.38|6.33|6.34|6.39|6.42|6.47|6.52|6.43|6.4|6.36|6.41|6.46|6.4|6.66|6.61|6.95|7.28|6.7|6.86|6.7|6.75|6.57|6.58|6.67|6.87|7.03|6.96|7.07|7.09|7.09|7.16|7.23|6.88|6.88|7|6.8|6.98|6.8|6.61|6.42|6.58|6.73|6.63|6.55|6.56|6.51|6.44|6.54|6.39|6.4|6.42|6.36|6.48|6.4|6.44|6.4|7||7.4|7.39|7.46|7.45|7.56|7.7|7.85|7.85|7.8|7.9|7.9|8.02|8.19|8.3|8.27|8.48|8.51|8.53|8.45|8.37|8.3|8.4|8.33|8.33|8.35|8.53|8.47|8.47|8.44|8.31|8.41|8.27|8.37|||8.33|8.43|8.46|8.39|8.3|8.52|8.55|8.57|8.6|8.85|9.02|8.9|8.89|8.8|8.76|||8.85|9|9.04|9.19|9.05|9.12|9.21|9.45|9.5|10.17|9.81|9.73|9.83|9.5|9.25|9.41|9.38|9.28|9.12|9.09|9.05|9.11|8.88|8.92|8.81|8.86|8.83|8.75|8.78|8.59||||||8.71|8.8|8.99|8.21|8.5|8.63|8.8|9.2|9.26|9.7|10.02|10.07|10.06|10.11|9.98
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.81|3.8|3.83|3.82|3.77|3.68|3.71|3.76|||3.66|3.77|3.74|3.88|3.89|3.88|3.95|3.98|4.04|4.02|4.06|4.1|4.17|4.07|4.56|4.18|4.05|4.06|4.09|4.1|3.95|4.11|4.13|4.42|3.97|4.2|4.28|4.15|4.35|4.39|4.16|3.89|3.88|3.86|3.99|3.99|3.98|4.06|4.11|3.92|3.95|3.89|3.93|3.86|3.79|3.75|3.62|3.61|3.66|3.42|3.83|3.95|3.9|3.87|3.83|3.79|3.95|3.97|4|4.02||||||3.97|3.99|3.99|4.04||4.02|4.01|4.03|3.93|3.96|4.01|4|3.98|3.98|4|3.99|3.98|4.12|4.14|4.1|4.19|4.28|4.21|4.2|4|4|4.02|4.03|3.99|4.04|4.13|4.12|4.19|4.26|4.16|4.18|4.09|4.19|4.1|4.21|4.06|4.16|4.12|4.13|4.04|4.06|4.11|4.2|4.17|3.72|3.68|3.64|3.62|3.64|3.64|3.7|3.53|3.45|3.45|3.38|3.34|3.45|3.6|3.63|3.68|3.61|3.7|3.69|3.35|3.43|3.37|3.4|3.33|3.53||3.6|3.41|3.61|3.68|3.68|3.85|3.89|3.85|3.82|3.92|3.96|3.99|4.04|4.1|4.08|4.17|4.23|4.3|4.37|4.33|4.4|4.25|4.23|4.28|4.33|4.32|4.35|4.35|4.39|4.5|4.48|4.41|4.49|||4.49|4.51|4.41|4.38|4.36|4.57|4.41|4.44|4.43|4.49|4.53|4.61|4.56|4.5|4.5|||4.59|4.64|4.76|4.79|4.73|4.79|4.79|4.52|4.92|5.34|5.34|5.34|4.67|4.53|4.61|4.65|4.67|4.68|4.66|4.66|4.71|4.69|4.79|4.77|4.61|4.57|4.57|4.54|4.51|4.47||||||4.46|4.5|4.43|4.51|4.47|4.54|4.57|4.6|4.81|5.04|5.07|5.04|5.1|5.12|5.13
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|4.32|4.36|4.34|4.4|4.31|4.11|4.16|4.14|||4.1|4.23|4.12|4.2|4.2|4.26|4.25|4.35|4.42|4.32|4.52|4.54|4.58|4.51|4.58|4.62|4.68|4.68|4.77|4.69|4.64|5.08|4.39|4.36|4.36|4.58|4.57|4.51|4.64|4.74|4.66|4.57|4.58|4.42|4.32|4.34|4.42|4.45|4.36|4.33|4.29|4.28|4.22|4.18|4.2|4.15|4.09|4.15|4.28|4.13|4.02|4.06|4.04|4.03|4.02|4.06|4.4|4.49|4.48|4.6||||||4.62|4.66|4.71|4.67||4.67|4.74|4.65|4.56|4.66|4.64|4.57|4.49|4.47|4.59|4.64|4.53|4.58|4.46|4.51|4.49|4.54|4.56|4.56|4.48|4.5|4.48|4.5|4.48|4.4|4.52|4.41|4.58|4.58|4.51|4.56|4.51|4.56|4.47|4.54|4.64|4.98|4.97|5.08|5.13|5.22|5.2|5.26|5.09|5|4.91|5.02|5.07|5.01|5.06|5.01|4.83|4.96|5.02|4.97|4.98|5.04|5.09|5.01|5.11|4.95|4.99|5.03|4.91|5.06|4.88|5.08|4.96|5.48||5.7|5.69|5.85|5.84|5.84|6.04|6.02|6.03|6.02|5.98|5.97|5.94|6.03|6.08|6.15|6.13|6.24|6.26|6.27|6.17|6.19|6.14|6.12|6.18|6.28|6.23|6.2|6.2|6.15|6.11|6.26|6.41|6.73|||6.7|||||||7.17|7.14|7.21|7.21|7.29|7.17|7.11|7.1|||7.25|7.23|7.11|7.17|7.2|7.11|7.08|6.88|7.38|7.51|7.52|7.55|7.63|7.58|7.74|7.78|7.73|7.7|7.59|7.55|7.61|7.61|7.64|7.52|7.49|7.51|7.45|7.38|7.37|7.35||||||7.41|7.98|||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.7417|1.7333|1.7417|1.7333|1.7|1.6333|1.65|1.6667|||1.6583|1.6833|1.675|1.6833|1.6833|1.6917|1.6833|1.7167|1.7083|1.7167|1.7667|1.7583|1.7583|1.7667|1.7667|1.8|1.8083|1.8083|1.8|1.7917|1.7417|1.8|1.775|1.775|1.775|1.85|1.8417|1.8083|1.875|1.9083|1.9083|1.9|1.9167|1.8|1.75|1.7583|1.7417|1.7417|1.7667|1.7667|1.7583|1.7417|1.725|1.7|1.7333|1.7083|1.6583|1.6917|1.725|1.6667|1.6333|1.6833|1.6833|1.7|1.7583|1.7333|1.9167|1.95|1.9417|1.9417||||||1.95|1.9833|1.9667|1.9833||1.975|1.9917|1.9917|1.9583|1.9917|2.025|2.025|2|1.9917|2.0333|2|2|2.0167|2.0167|2.025|2.05|2.075|2.0917|2.0583|2|2.075|2.075|2.0833|2.1167|2.0583|2.2|1.975|2.0417|2.075|2|2|1.9583|2|1.95|1.9417|1.9583|1.9917|2.05|2.025|2.075|2.1333|2.0667|2.0333|1.975|1.9583|1.95|1.9583|1.9583|1.9667|1.9667|1.9667|1.925|2.0167|2.0417|2|2|2.0833|2.125|2.1167|2.1333|2.0917|2.125|2.1167|2.0833|2.1333|2.075|2.1167|2.075|2.2833||2.3583|2.35|2.3833|2.3583|2.3667|2.4|2.4|2.475|2.375|2.3917|2.3833|2.375|2.4167|2.475|2.4667|2.4917|2.5083|2.5667|2.5917|2.5|2.425|2.3833|2.3667|2.3917|2.4167|2.45|2.4083|2.4|2.4|2.3917|2.4333|2.95|3.02|||2.97|3.01|2.92|2.77|2.83|2.96|3.01|3.01|3.07|3.2|3.313|3.353|3.307|3.267|3.167|||3.2|3.14|3.233|3.207|3.167|3.187|3.18|3.02|3.153|3.347|3.393|3.38|3.38|3.393|3.42|3.487|3.473|3.547|3.527|3.467|3.387|3.367|3.253|3.253|3.247|3.16|3.26|3.233|3.173|3.14||||||3.093|3.1|2.933|2.867|2.92|2.667|2.68|2.733|2.907|3.147|3.14|3.173|3.22|3.233|3.22
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.7|3.7|3.71|3.72|3.65|3.55|3.55|3.58|||3.61|3.66|3.63|3.65|3.67|3.68|3.68|3.71|3.68|3.76|3.78|3.75|3.75|3.78|3.81|3.87|3.83|3.84|3.83|3.78|3.72|3.78|3.76|3.75|3.73|3.88|3.87|3.79|3.95|3.96|3.99|3.86|3.85|3.73|3.68|3.71|3.72|3.7|3.72|3.72|3.67|3.66|3.62|3.61|3.6|3.57|3.54|3.54|3.63|3.52|3.47|3.58|3.64|3.64|3.72|3.75|4.04|4.07|4.06|4.11||||||4.12|4.15|4.18|4.15||4.14|4.12|4.12|4.06|4.08|4.09|4.08|4.05|4.07|4.08|4.09|4.08|4.14|4.11|4.14|4.12|4.14|4.16|4.15|4.1|4.13|4.1|4.15|4.11|4.09|4.17|4.15|4.25|4.24|4.25|4.28|4.26|4.2|4.16|4.21|4.17|4.29|4.32|4.33|4.33|4.39|4.28|4.32|4.24|4.17|4.12|4.14|4.13|4.12|4.19|4.19|4.1|4.16|4.24|4.23|4.28|4.33|4.36|4.32|4.38|4.29|4.37|4.43|4.38|4.71|4.28|4.39|4.3|4.57||4.65|4.75|4.81|4.72|4.71|4.72|4.75|4.73|4.72|4.75|4.71|4.73|4.72|4.88|4.94|4.94|4.92|4.94|4.95|4.94|4.89|4.89|4.88|4.89|4.93|5.03|5.25|5.2|4.76|4.66|4.69|4.66|4.64|||4.7|4.75|4.76|4.73|4.76|4.83|4.81|4.83|4.89|4.86|4.88|4.92|4.93|4.94|4.85|||4.84|4.95|4.96|4.96|4.97|4.99|4.98|4.89|5.19|5.18|5.13|5.11|5.06|5.06|5.12|5.11|5.16|5.18|5.14|5.06|5.09|5.06|5.05|5.06|5.04|5.04|5.06|5|4.96|4.91||||||4.9|4.93|4.82|4.91|4.93|4.95|4.95|5.1|5.24|5.5|5.58|5.61|5.64|5.66|5.68
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|5.23|5.21|5.16|5.12|5.11|4.9|5|5.02|||5.02|5.19|5.14|5.14|5.13|5.08|5.07|5.21|5.2|5.23|5.45|5.54|5.44|5.45|5.64|5.72|5.83|5.8|5.79|5.7|5.52|5.64|5.58|5.68|5.54|5.96|5.92|5.66|5.93|5.86|5.87|5.71|5.79|5.55|5.51|5.52|5.48|5.52|5.45|5.43|5.34|5.28|5.2|5.12|5.22|5.15|5.05|5.12|5.25|5.05|4.87|5.08|5.21|5.17|5.24|5.42|5.77|6.02|5.95|5.99||||||6.05|6.19|6.24|6.34||6.27|6.32|6.25|6.19|6.3|6.28|6.24|6.18|6.16|6.31|6.23|6.31|6.32|6.19|6.6|6.93|6.95|7.02|6.97|6.89|6.98|7.02|6.92|6.75|6.68|6.97|7.02|7.18|7.18|7.18|7.26|7.21|7.2|6.97|7|7.12|7.36|7.57|7.52|7.75|7.74|7.7|7.58|7.41|7.4|7.47|7.5|7.54|7.5|7.48|7.51|7.35|7.61|7.69|7.69|7.6|8.48||||||8.11|8|8.2|7.92|8.3|8.15|9.07||9.33|9.3|9.49|9.37|9.39|9.67|9.85|9.88|9.73|9.71|9.8|9.75|9.84|10|10.24|10.7|10.65|10.68|10.7|10.4|10.21|10.4|10.19|9.8|10.05|10.02|9.99|10.07|9.87|9.77|9.79|9.64|9.9|||9.97|10.3|10.4|10.27|10.25|10.24|10.33|10.3|10.54|10.75|11|10.68|10.3|10.15|10.02|||10.34|10.51|10.92|10.98|10.93|11.1|11.02|10.39|10.7|10.65|10.77|10.61|10.4|10.24|10.5|10.39|10.4|10.16|10.05|10|10.14|9.91|9.9|9.96|9.88|9.91|9.88|9.76|9.72|9.55||||||9.58|9.61|9.4|9.51|9.5|9.54|9.8|9.73|9.9|11.03|10.91|11.18|11.78|11|10.92
07528|100703|/equities/kanion|SHANGHAICOMP|9.95|9.92|9.85|9.63|9.61|9.1|9.41|10.08|||10.04|9.92|10.02|10|10.07|10.24|10.21|10.49|10.66|10.76|11.24|11.2|10.79|11.39|10.76|11.21|11.38|11.31|11.43|11.31|11.13|11.3|10.91|11.09|10.63|10.79|10.82|10.65|10.84|10.99|10.67|10.35|10.4|9.92|9.86|9.81|9.9|9.86|9.87|9.72|9.7|9.54|9.24|8.93|9.05|9.02|8.82|9.1|9.38|9.03|8.65|8.56|8.55|8.76|8.83|8.9|9.68|9.72|9.79|10.08||||||9.97|9.95|9.91|9.85||9.74|9.8|9.69|9.53|9.87|10.08|9.95|9.89|10|10.35|10.31|10.33|10.5|10.39|10.4|10.59|10.66|10.73|10.86|10.65|10.63|10.68|10.7|10.71|10.56|10.82|10.78|11.2|11.22|10.85|10.84|10.53|10.91|10.82|11.07|11.14|11.41|11.69|11.66|11.95|12.21|12.19|12.16|11.88|11.95|12.04|12.21|12.42|12.26|12.3|12.31|12|12.01|12.09|11.7|11.65|12.15|12.07|12.04|12.31|12.1|12.39|12.47|12.35|12.49|12.2|12.58|12.33|12.88||13.14|12.86|13.05|12.95|13.08|13.4|13.41|13.28|13|13.27|13.53|13.39|13.65|14.33|14.06|14.2|13.88|14.2|14|14.13|13.98|13.98|13.76|13.52|13.45|13.99|13.69|13.83|13.61|13.37|13.27|13.16|13.26|||13.68|13.94|13.49|13.26|13.54|13.93|14.1|13.77|14.2|14.46|14.46|14.22|14.18|13.98|13.57|||13.73|13.63|13.8|13.4|13.24|13.19|13.25|12.73|13.16|13.77|14.05|13.2|13.12|13.47|13.36|13.38|13.61|13.62|13.42|12.87|12.66|12.65|12.61|12.64|12.65|12.55|12.6|12.36|12.22|12.21||||||11.93|11.88|11.59|11.74|11.9|12.12|12.32|12.58|12.85|13.08|13.53|13.49|13.61|13.68|13.66
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|14.87|14.97|14.7|14.5|14.25|13.59|14.36|14.6|||14.46|14.94|14.76|14.86|14.74|14.7|14.96|15.35|15.55|15.67|16.01|15.8|15.89|15.8|15.6|15.79|15.84|15.78|16.04|16.04|15.25|15.13|14.89|15.06|14.97|15.47|15.5|15.36|15.75|15.45|15.62|15.49|15.9|14.96|14.8|14.8|15.17|14.93|15.03|15.48|15.3|14.77|13.9|13.05|14.17|15.74|15.32|16.68|18.35|18.03|16.97|17.18|18.45|18.84|19.5|18.4|18.19|19.25|19.17|19.5||||||19.86|20|19.64|19.25||18.9|18.68|17.33|16.8|16.99|16.64|16.83|17.25|17.28|17.44|17.26|17.22|17.76|17.86|17.49|18.2|18.32|18.18|18.44|17.43|17.72|17.69|17.6|17.12|16.88|17.75|17.6|18.71|18.6|18.54|18.58|17.96|18.78|18.52|19.4|19.9|20.28|20.75|19.91|20.22|19.96|20.55|20.64|20.1|20.27|20.39|20.7|21.26|22.3|22.31|21.25|20.55|20.68|20.79|19.99|20.42|21.51|22.2|23.1|23|22.02|22.22|23.9|23.3|22.86|21.5|21.98|20.79|22.11||23.05|23.63|23.88|22.37|23.39|23.09|23.33|23.12|22.53|22.45|23.1|22.41|21.1|22.1|20.66|20.26|20.16|21|20.68|20.78|20.86|21.52|21.13|21.33|21.19|21.5|21.23|21.02|20.82|18.47|18|17.66|16.6|||16.55|17.5|17.59|17.4|16.82|17.39|17.42|17.34|17.88|17.4|17.72|17.43|17.39|17.29|16.85|||15.74|15.25|15.45|15.5|15.01|15.28|15.59|15.3|15.71|16.45|16.41|16.79|17.04|17.17|16.66|16.61|16.75|16.98|17|16.77|16.65|15.83|15.98|16.15|15.81|15.58|16.19|16.12|16.16|15.99||||||15.55|15.37|14.88|14.72|14.69|15.4|15.04|15.49|15.78|16.53|16.52|16.39|17.19|17.21|17.45
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|36.58|37|35.5|34.03|34.04|32.75|34.44|37|||40.68|36.98|33.62|30.56|27.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|6.25|6.22|6.24|6.24|6.17|6|5.95|6.01|||5.98|6.12|6.06|6.13|6|6.05|6.05|6.15|6.16|6.29|6.42|6.4|6.45|6.42|6.57|6.79|6.86|6.76|6.77|6.75|6.55|6.72|6.77|6.64|6.45|6.8|6.75|6.56|6.84|6.83|6.75|6.76|6.68|6.57|6.51|6.48|6.42|6.47|6.34|6.4|6.14|6.08|5.96|5.89|6.01|5.98|5.89|5.93|6.07|5.79|5.57|5.78|5.85|5.86|5.88|5.97|6.48|6.54|6.57|6.69||||||6.71|6.73|6.75|6.67||6.69|6.66|6.61|6.54|6.63|6.72|6.66|6.62|6.61|6.7|6.7|6.73|6.75|6.65|6.68|6.74|6.88|6.88|6.9|6.78|6.81|6.78|6.8|6.77|6.62|6.89|6.86|7.01|6.98|6.91|6.85|6.79|6.87|6.68|6.88|6.81|7|7.09|7.06|7.22|7.24|7.2|7.17|7.06|7.05|7.16|7.31|7.15|7.12|7.1|7.04|6.87|7|7.02|6.88|6.77|6.87|7|6.89|7|6.78|6.79|6.91|6.7|6.9|6.66|6.8|6.7|7.28||7.78|7.8|7.96|7.9|8.25|8.49|8.67|8.65|8.62|8.93|8.94|8.42|8.7|8.1|8.1|8.3|8.33|8.43|8.36|8.27|8.33|8.39|8.28|8.13|8.34|8.48|8.25|8.2|8.07|7.95|7.92|7.98|7.92|||7.75|7.9|7.79|7.65|7.75|7.95|8|7.98|8.1|8.14|8.36|8.32|8.3|8.25|8.31|||8.58|8.3|8.47|8.49|8.39|8.19|8.18|7.8|8.2|8.28|8.32|8.08|8.07|8|8.06|8.2|8.28|8.25|8.1|7.98|8.09|8.03|7.94|7.95|7.91|7.85|7.91|7.71|7.66|7.62||||||7.65|7.63|7.5|7.57|7.6|7.89|8.56|7.81|7.96|8.43|8.7|8.75|8.87|8.94|8.93
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.28|3.21|3.2|3.17|3.14|3.06|3.04|3.06|||3.04|3.08|3.04|3.04|3.02|3.06|3.05|3.15|3.13|3.12|3.17|3.16|3.16|3.14|3.18|3.18|3.24|3.22|3.25|3.24|3.17|3.21|3.16|3.18|3.17|3.25|3.28|3.22|3.34|3.36|3.36|3.26|3.29|3.16|3.18|3.14|3.14|3.13|3.17|3.17|3.12|3.07|3.03|3.02|3.07|3.12|2.92|2.95|3|2.88|2.81|2.91|2.92|2.92|2.93|2.94|3.14|3.22|3.2|3.29||||||3.29|3.32|3.32|3.29||3.27|3.27|3.26|3.15|3.29|3.32|3.31|3.3|3.29|3.35|3.34|3.33|3.36|3.34|3.34|3.38|3.41|3.45|3.44|3.38|3.4|3.38|3.4|3.37|3.37|3.39|3.4|3.49|3.48|3.5|3.52|3.45|3.52|3.4|3.36|3.34|3.44|3.55|3.56|3.63|3.55|3.52|3.51|3.46|3.34|3.3|3.39|3.4|3.39|3.39|3.39|3.3|3.34|3.34|3.31|3.29|3.37|3.42|3.4|3.41|3.34|3.34|3.41|3.35|3.41|3.32|3.46|3.39|3.77||3.93|3.93|4.01|3.99|4.03|4.05|4.11|4.12|4.09|4.05|4.06|4.07|4.15|4.19|4.18|4.22|4.25|4.33|4.33|4.28|4.22|4.21|4.21|4.22|4.25|4.4|4.36|4.54|4.45|4.48|4.26|4.14|4.13|||4.17|4.3|4.27|4.16|4.25|4.4|4.41|4.34|4.34|4.32|4.29|4.35|4.35|4.32|4.21|||4.18|4.16|4.25|4.24|4.18|4.2|4.16|4.05|4.33|4.47|4.47|4.42|4.47|4.51|4.48|4.54|4.46|4.41|4.39|4.36|4.37|4.31|4.33|4.31|4.29|4.3|4.35|4.31|4.23|4.17||||||4.14|4.15|4.06|4.13|4.17|4.16|4.33|4.38|4.43|4.65|4.71|4.72|4.92|4.92|4.77
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|9.4|9.29|9.07|9.03|8.81|8.88|9.22|8.95|||8.9|9.88|9.38|9.54|9.09|9.24|9.22|9.68|9.51|9.87|9.71|10|10.19|10.02|9.81|9.99|9.13|9.07|9.15|8.99|8.93|9.02|9.15|8.97|8.99|9.27|8.98|8.88|9.26|9.48|8.39|8.13|8.13|7.8|7.53|7.53|7.32|7.36|7.35|7.27|7.13|7.23|7.13|6.91|7.16|6.8|6.59|6.44|6.47|6.17|5.83|5.99|5.92|6.1|6.15|6.36|7|7.13|7.11|7.36||||||7.43|7.54|7.53|7.54||7.42|7.49|7.45|7.25|7.49|7.48|7.34|7.28|7.22|7.6|7.52|7.63|7.62|7.54|7.72|7.81|7.6|7.76|7.76|7.66|7.62|7.54|7.7|7.63|7.64|7.88|7.72|7.9|7.83|7.91|7.86|7.89|8.09|7.71|7.81|7.7|8.03|8.14|8.16|8.32|8.46|8.27|8.17|8.08|8.07|7.89|8.05|7.91|7.8|7.75|7.85|7.53|7.73|7.97|7.89|7.71|8.01|8.01|8.2|8.35|8.35|8.06|7.7|7.65|7.65|8.5|9.44|11.6|11.86||11.78|11.68|11.58|11.81|11.7|12.02|12.61|12.49|12.71|11.88|11.34|11.29|11.79|11.86|12.12|12.12|12.46|12.79|13.08|12.96|13|13.15|13.44|12.99|13.56|13.67|13.83|13.59|14.36|14.11|13.99|14.17|13.77|||13.71|13.79|13.49|13.68|13.3|13.27|13.52|13.79|14.14|14.33|14.46|14.46|15.06|14.93|14.43|||14.5|14.49|14.57|14.49|14.43|13.76|13.43|12.86|13.56|13.5|13.24|13.11|13.24|13.23|13.44|13.53|13.66|13.41|12.93|12.66|12.39|12.7|12.54|12.37|12.35|12.39|12.49|12.04|11.82|11.79||||||11.61|11.47|12.14|11.21|11.34|11.42|11.51|11.46|11.48|14.16|14.57|14.89|15.17|14.97|15
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.26|11.31|11.45|11.49|11.28|10.89|11.27|11.22|||11.21|11.72|11.43|11.53|11.52|11.48|11.44|11.59|11.46|11.33|11.69|11.65|11.59|11.51|11.63|11.76|12.01|11.9|11.9|11.86|11.3|11.68|11.51|11.59|11.56|12.5|12.5|12.2|12.84|12.87|12.99|12.45|12.3|11.95|11.87|12|12.14|11.89|12.15|11.97|11.94|11.69|11.48|11.25|11.35|11.62|11.26|12.22|12.01|11.62|11.03|11.98|12.24|12.14|12.4|12.7|14|13.88|13.57|13.64||||||13.75|14.33|14.54|14.21||14.18|14.13|13.84|13.66|14.19|14.6|14.51|14.25|14.2|14.66|14.52|14.45|14.97|14.9|14.85|15.04|15.73|15.68|15.3|15.08|14.95|14.87|15.38|15.12|14.69|15.58|15.37|15.88|15.71|15.46|17|15.13|15.11|14.7|15.09|16.14|16.76|18.17|18.23|17.82|17.86|18.09|18.39|17.67|17.14|17|17.7|17.4|17.43|17.81|17.99|17.84|17.8|17.58|16.7|16.47|18.15|18.62|18.4|18.58|18.17|18.72|18.84|18.07|18.91|18.09|18.65|17.9|19.31||21.94|21.8|23.58|24.14|23.48|23.5|24.72|23.8|23.04|23.72|24|23.25|22.64|21.88|22.74|22.65|22.35|22.79|22.4|22.54|21.29|20.63|20.96|20.6|20.65|21.65|21.4|21.19|21.05|20.7|20.3|20.33|20.6|||20.9|21.89|21.82|20.95|23.36|24|22.65|22.31|21.82|21.61|22.6|22.54|23.72|22.99|21.29|||22|20.93|20.96|20.88|20.2|19.5|19.57|18.11|20|20.99|20.99|20.19|19.86|19.83|21.05|21.35|22.55|21.99|21.55|21.16|22.08|19.71|19.24|19.61|19.8|19.7|20.09|19.88|19.37|18.82||||||18.41|18.9|18.25|18.26|18.67|19.19|19.38|20.64|20.6|22.08|23.48|24.05|24|23.9|24.13
07535|101057|/equities/linyang-electr|SHANGHAICOMP|4.94|4.85|4.82|4.82|4.76|4.55|4.7|4.8|||4.81|4.95|4.96|4.97|4.95|4.91|4.88|4.98|5.02|5.09|5.22|5.22|5.25|5.23|5.37|5.3|5.09|4.89|4.99|4.95|4.9|5.03|4.8|4.8|4.75|4.93|4.98|4.85|5.11|5.15|5.14|5.17|5.19|5|4.7|4.83|4.95|4.91|5.05|4.8|4.33|4.22|4.17|4.15|4.14|4.1|4|4.11|4.2|4|3.85|3.94|3.95|4.13|4.18|4.12|4.4|4.52|4.49|4.6||||||4.62|4.68|4.59|4.56||4.57|4.56|4.55|4.48|4.54|4.55|4.57|4.55|4.55|4.63|4.65|4.71|4.75|4.73|4.72|4.65|4.76|4.8|4.83|4.71|4.75|4.79|4.65|4.55|4.55|4.63|4.68|4.8|4.81|4.77|4.86|4.79|4.79|4.62|4.81|4.79|4.98|5.04|5.1|5.18|5.12|5.17|4.96|4.77|4.7|4.66|4.67|4.85|4.99|4.6|4.58|4.42|4.54|4.69|4.68|4.73|4.84|4.87|4.83|4.98|4.93|4.93|5.09|4.9|5.1|4.82|5.14|5.09|5.36||5.39|5.4|5.44|5.58|5.39|5.37|5.42|5.35|5.28|5.41|6.03|6.08|6.18|6.51|6.61|6.75|6.85|6.95|7.05|6.84|6.75|6.84|6.7|6.7|6.73|6.84|6.9|6.97|6.87|6.68|6.76|6.65|6.77|||7.01|7.18|7.2|7.16|7.36|7.79|7.39|7.55|7.59|7.61|7.62|7.67|7.7|7.6|7.65|||7.84|7.83|8.08|7.9|7.76|7.68|7.8|7.41|7.64|7.97|7.95|7.82|8.15|8.16|8.26|8.46|8.43|8.03|7.8|7.81|7.99|7.95|7.95|7.96|7.85|7.88|7.92|7.53|7.67|7.64||||||7.54|7.44|6.98|7.04|7.17|7.5|7.3|7.49|7.95|8.76|8.92|8.91|9.01|9.13|9.15
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|7.38|7.35|7.39|7.33|7.29|6.98|7.15|7.21|||7.12|7.41|7.42|7.62|7.65|7.78|7.71|7.67|7.67|7.64|7.97|7.94|7.92|7.92|7.71|7.84|8.13|8.08|8.18|8.12|7.92|8.12|8.15|8.15|8.75|9.5|9.33|7.76|7.62|7.68|7.72|7.63|7.5|7.27|7.17|7.16|7.29|7.16|7.15|7.19|7.05|7|6.97|6.83|6.86|6.97|6.87|6.9|7.07|6.87|6.66|7.04|7.09|7.22|7.54|7.63|8.06|8.24|7.92|7.77||||||7.72|7.8|7.78|7.73||7.67|7.72|7.59|7.47|7.57|7.65|7.54|7.47|7.5|7.68|7.66|7.67|7.83|7.72|7.83|8.02|8.12|8.15|7.94|7.96|7.92|7.76|7.88|7.88|7.8|8.07|7.97|8.26|8.17|8.13|8.12|7.92|8.07|7.98|8.29|8.3|8.52|8.9|8.63|8.99|8.9|8.94|8.77|8.71|8.57|8.47|8.68|8.72|8.61|8.58|8.73|8.47|8.6|8.66|8.43|8.43|8.7|8.84|8.66|8.62|8.58|9.15|8.68|8.38|8.72|8.43|8.65|8.51|9.14||10.3|10.44|10.59|10.13|9.89|10.03|10.23|10.21|10.07|9.72|9.77|9.81|10.28|10.42|10.94|11.1|10.97|11.19|11.28|11.08|10.64|10.53|10.97|10.35|10.44|10.7|10.81|10.64|10.98|10.18|10.06|10.06|9.94|||9.86|10.07|10.23|9.34|9.31|9.51|9.58|9.53|9.85|10.14|10.23|10.01|9.83|9.92|9.62|||9.7|9.74|9.84|9.55|9.29|9.09|8.99|8.75|9.51|9.67|9.79|9.56|9.51|9.59|9.86|9.94|10.21|10.06|9.74|9.65|9.78|9.78|9.71|9.83|9.72|9.35|9.43|9.22|9.23|9.3||||||9.13|8.81|8.72|8.85|8.79|8.97|9.56|9.58|9.62|10.28|10.73|10.56|10.76|10.96|11.1
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.4|10.05|10.22|10.24|10.13|9.47|9.49|9.64|||9.75|10.45|10.5|9.92|9.7|9.9|9.65|9.95|9.93|9.89|10.12|10.1|10.03|10.01|10.09|10.08|10.1|10.29|10.19|10.02|9.75|10.23|9.98|9.99|9.92|10.64|10.64|10.4|11.58|10.85|10.91|10.49|10.71|10.39|10.15|10.07|10.1|9.98|10.15|10.08|10.03|9.85|9.58|9.5|9.45|9.55|9.51|9.7|9.88|9.6|9.16|9.63|9.55|9.6|9.79|9.81|10.47|10.78|10.64|11.33||||||11.55|12.6|12.5|12.47||12.72|13.02|12.8|12.7|12.93|12.78|12.3|12.17|11.95|11.6|11.8|11.58|11.78|11.56|11.73|11.83|12.2|12.31|12.22|11.97|12.19|11.8|12.16|12.09|12.02|12.55|12.21|12.6|12.67|12.25|12.37|12.14|12.43|12.15|12.45|12.73|13.37|13.88|13.73|14.11|14.29|14.61|14.73|14.57|14.64|14.25|15.32|14.65|14.63|14.64|15.09|14.38|14.75|14.82|14.46|15.28|15.36|15.16|14.81|15.21|15|14.86|14.69|14.01|14.7|14.1|15.64|14.65|15.06||15.62|17.36|19.6|19.25|19.1|18.34|18.53|18.31|18|17.57|16.58|16.15|17.22|17.3|18|17.57|19.3|18.11|17.68|17.42|17.36|16.83|17.2|16.8|16.77|17.02|17.15|16.72|16.73|15.9|16.21|15.7|16.17|||16.52|17.49|16.93|16.18|15.89|16.98|17.19|17.91|17.81|17.76|18.75|18.94|18.5|18|17.4|||18.48|17.61|17.64|17.47|16.63|16.54|16.5|15.6|16.5|17.7|17.33|17.39|15.6|15.14|15.85|15.99|16.7|16.66|16.26|15.81|15.49|15.48|15.01|15.31|15.15|15.46|15.5|15.29|14.83|14.39||||||14.51|14.9|14.24|14.16|14.47|14.7|15.23|16.3|17.63|20.08|19.86|20.26|18.89|19.7|19.3
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.4143|10.4214|10.4286|10.4|10.35|9.9429|10.1071|10.1429|||10.0071|10.3143|10.2429|10.4357|10.2786|10.4214|10.5714|10.6571|10.7357|10.5714|10.9429|10.8929|10.6786|10.5429|10.6857|10.8929|10.9429|10.8786|10.95|10.7857|10.5|10.7929|10.6|10.5714|10.5286|11.2857|11.1214|10.7143|10.9929|11.0714|11.0071|10.7071|10.6286|10.4214|10.35|10.0286|10.1429|10.1214|10.1429|10.35|10.2214|10.2857|10.1429|10.0929|9.8|9.8571|9.5714|9.9714|10.1286|9.7786|9.9286|10.7214|10.5357|10.7571|10.7714|10.1857|10.7143|10.3857|10.0714|10.4143||||||10.4857|10.6143|10.6214|10.6786||10.8929|10.8929|10.2857|10.2071|10.3071|10.3429|10.3214|10.2714|10.1429|10.3857|10.3714|10.3571|10.4357|10.3929|10.5571|10.7357|10.9643|10.9643|10.9786|10.8429|10.9214|10.8286|11.1786|11.1429|11.3714|12.2214|12.7714|12.7571|12.8571|12.4286|12.5|12.2357|12.4571|12.5071|12.5786|12.6786|12.5|12.7143|12.6071|12.8143|12.9286|12.8929|12.9429|12.85|12.85|12.8429|12.9143|13.0071|13.4214|12.5429|12.7643|12.2286|12.5286|12.2143|11.8786|12.0143|12.0071|12.8286|12.2143|12.3714|12.0714|12.0429|12.1429|11.8643|11.9071|11.65|12.0214|11.85|12.6429||13.45|13.4357|13.8071|13.9071|14.0357|14.1286|14.3857|14.3214|13.8929|13.6786|13.7929|13.5929|14.25|14.6214|14.8857|14.7071|14.5857|14.7071|14.9143|14.5286|14.4929|14.0857|14.3786|13.8929|13.9857|14.4643|14.25|13.9714|13.8214|13.5071|13.4571|13.3429|13.3357|||13.4929|14.0857|13.9286|13.5|13.5357|13.9714|13.9143|13.9071|14.4786|14.7571|15.1143|21|20.81|21.05|20.19|||19.88|19.87|20.08|20.15|19.53|19.3|19.4|18.02|19.76|19.77|19.75|19.31|19.04|19.05|19.78|19.96|20.42|20.44|19.99|19.52|19.7|19.72|19.1|19.26|19|19.25|19.4|18.89|18.55|18.3||||||18.49|18.75|18.15|18.35|18.07|18.5|18.84|19.45|19.7|20.83|21.55|21.36|21.75|22.14|22.49
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|9.08|9.19|9.13|9.15|9.08|8.63|9.04|9.16|||9.22|9.46|9.36|9.52|9.62|9.49|9.38|9.5|9.81|10.02|10.57|10.25|10.09|9.95|10.08|10.07|10.38|10.38|10.2|9.65|9.58|9.98|9.78|9.69|9.76|10.58|10.51|10.08|10.52|10.62|10.65|10.33|10.38|10.15|9.92|9.96|10.08|9.92|10.08|10.16|9.91|9.84|9.55|9.38|9.92|9.85|9.76|11.22|10.72|9.38|8.62|9.01|8.74|8.98|8.96|9.27|9.88|10.18|10.1|10.68||||||10.83|11.08|10.91|11.07||10.88|10.92|10.81|10.64|11.15|11.46|11.5|11.44|11.42|12.02|12.16|12.12|12.21|11.85|12.12|12.2|13.27|13.86|14.19|13.97|14.6|14.92|16.69|13.77|16.15|14.15|14.44|15.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.62|14.26|14.76|13.91|13.67|13.48|13.24|12.64|13.28|13.82|14.33|13.79|13.88|13.85|14.02|14.48|14.44|14.17|13.49|13.11|13.31|13.31|13.13|13.18|12.49|12.44|12.52|12.12|11.98|11.85||||||12|11.8|11.4|11.5|11.4|11.57|12.43|12.65|12.96|13.83|14.44|14.23|14.82|14.75|14.94
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|14.33|14.14|13.73|13.94|13.87|13.2|13.48|13.82|||14.15|14.72|14.25|14.38|14.31|13.79|13.7|14.01|13.87|13.58|13.92|14.01|13.96|13.89|14.2|14.53|13.97|13.94|13.8|13.69|13.35|13.99|13.62|13.77|13.79|14.74|14.76|14.46|15.16|15.09|15.28|15.01|14.24|13.75|13.68|13.74|14.19|14.08|14.31|14.94|14.17|14.18|13.85|13.51|13.59|13.91|13.7|14.69|14.58|14.04|13.4|14.46|14.84|14.6|14.75|15|16.35|16.58|16.3|16.17||||||16.12|17.12|17.28|16.94||17.01|17.25|17.16|17.03|17.79|20.13|20.4|22|19.65|19.78|19.51|18.33|18.18|18|18.31|18.62|18.73|19.53|19.65|19.59|19.98|19.9|20.4|20.5|20.5|21.21|21.11|22.08|24.3|20.74|20.6|19.75|21.8|21.58|22.59|24|25.76|27.6|26.68|26.3|28|29.18|31.9|31.7|30.5|31|32.77|35.97|33.65|30.59|27.81|25.28|22.98|20.89|18.99|17.26|15.69|14.26|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|12.5|11.25|11.49|11.33|10.9|10.5|10.76|10.9|||10.73|10.83|10.63|10.38|10.3|10.21|10.23|10.65|10.7|10.89|10.86|10.72|10.81|10.9|10.29|10.62|10.4|10.31|10.46|10.39|10.01|10.53|10.19|10.24|10.13|10.94|11.01|10.71|11.19|11.27|10.88|11|10.95|10.6|10.59|10.4|10.51|10.47|10.57|10.46|10.33|9.77|9.53|9.56|9.56|9.67|9.38|9.4|9.73|9.22|8.73|9.28|9.52|10.05|10.38|10.19|10.9|11.48|11.37|11.53||||||11.4|11.77|11.86|11.71||11.35|11.57|11.15|11.53|11.77|11.66|12.45|12.37|12.05|12.41|12.37|12.55|12.73|12.42|12.45|12.53|12.5|12.42|12.39|12|11.99|11.61|11.85|11.79|11.38|11.78|11.34|11.91|11.85|11.8|11.65|11.05|11.32|11.11|11.52|12.02|12.6|12.78|12.89|13.31|12.87|13.1|13.22|13.23|13.03|12.9|13.33|14.5|14.13|13.05|12.45|12.21|12.93|13.09|12.85|13.2|13.31|13.87|14.12|14|12.81|14.06|13.65|13.57|14.03|13.8|14.57|13.35|14.98||15.64|15.1|15.28|14.7|14.9|15.05|15.31|15.17|14.28|14.8|15.38|15.4|14.85|15.2|16.24|16.79|16.67|16.48|16.6|16.77|16.74|16.45|17.13|16.56|17.43|17.33|17.29|16.4|16.82|16.15|16.4|15.58|15.86|||15.46|15.79|15.49|15.22|15.3|15.05|13.96|13.97|14.1|14.07|14.55|14.16|14.08|13.97|13.34|||13.79|14.16|14.44|14.35|14.09|14.19|13.71|12.98|13.34|14.17|14.6|14.3|14.79|15.09|15.67|14.94|14.58|14.2|14.18|14.11|13.9|13.66|13.62|13.3|13|12.95|13.05|12.6|12.76|13.1||||||11.82|12.49|11.51|11.01|10.15|11.18|12.2|12.03|12.88|12.86|13.37|13.4|13.92|14.27|13.9
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.52|3.51|3.51|3.37|3.32|3.16|3.19|3.21|||3.19|3.28|3.23|3.29|3.37|3.34|3.32|3.35|3.34|3.39|3.51|3.5|3.53|3.52|3.53|3.57|3.62|3.65|3.69|3.65|3.62|3.75|3.63|3.51|3.52|3.67|3.71|3.63|3.76|3.78|3.78|3.84|3.79|3.58|3.46|3.44|3.44|3.45|3.43|3.39|3.38|3.36|3.39|3.24|3.21|3.24|3.07|3.13|3.19|3.05|2.89|2.98|2.93|3.01|3.02|3.06|3.3|3.4|3.4|3.46||||||3.44|3.52|3.51|3.5||3.5|3.48|3.43|3.37|3.49|3.51|3.51|3.46|3.5|3.54|3.52|3.53|3.54|3.51|3.54|3.55|3.56|3.59|3.57|3.51|3.48|3.47|3.5|3.48|3.42|3.5|3.42|3.53|3.52|3.51|3.53|3.45|3.5|3.41|3.45|3.5|3.66|3.75|3.74|3.8|3.83|3.79|3.75|3.71|3.67|3.58|3.66|3.66|3.68|3.68|3.6|3.46|3.52|3.55|3.5|3.45|3.56|3.67|3.66|3.79|3.68|3.73|3.75|3.58|3.74|3.61|3.69|3.65|3.9||4.2|4.29|4.5|4.37|4.28|4.38|4.37|4.31|4.34|4.64|4.7|4.88|4.96|4.97|4.95|4.86|4.85|4.91|4.86|4.85|4.74|4.71|4.69|4.65|4.67|4.78|4.96|5.01|4.9|4.9|4.9|4.78|4.92|||4.68|4.79|4.69|4.64|4.7|4.8|4.74|4.85|4.88|4.91|4.91|5|5.05|5.01|5.09|||5.16|5.04|5.11|5.22|5.08|4.93|5|4.65|4.81|5.19|4.68|4.57|4.64|4.66|4.83|4.96|4.98|4.8|4.44|4.44|4.49|4.42|4.4|4.37|4.22|4.2|4.21|4.16|4.16|4.09||||||4.14|4.16|4.1|4.14|4.18|4.28|4.42|4.4|4.5|4.83|4.9|5.02|5.15|5.18|5.12
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.53|7.61|7.7|7.72|7.69|7.48|7.75|7.92|||8.13|8.55|7.93|8|7.78|7.68|7.61|7.81|7.52|7.69|7.85|7.78|7.92|7.49|7.82|7.64|7.66|7.67|7.76|7.61|7.32|7.79|7.44|7.55|7.4|7.64|7.53|7.38|7.72|7.64|7.84|7.62|7.63|7.45|7.14|7.24|7.22|7.15|7.04|7.06|6.99|6.85|6.7|6.38|6.27|6.3|6|6.09|6.11|5.91|5.71|5.82|5.82|6.04|6.01|5.95|6.22|6.28|6.3|6.32||||||6.38|6.45|6.48|6.41||6.34|6.4|6.42|6.4|6.51|6.56|6.33|6.18|6.33|6.29|6.13|6.15|6.17|6.07|6.02|6.2|6.03|6.08|6.06|6.04|6.01|6.02|5.99|5.97|5.92|6.07|6.01|6.17|6.14|6.14|6.15|5.97|5.96|5.84|5.84|5.87|6.05|6.11|6.01|6.2|6.22|6.19|6.24|6.15|6.13|6.1|6.15|6.19|6.13|6.14|6.16|6|6.07|6.16|6.14|6.15|6.15|6.17|6.05|6.1|6.05|5.97|5.9|5.81|5.86|5.82|5.94|5.83|6.26||6.42|6.38|6.47|6.43|6.45|6.62|6.71|6.7|6.65|6.66|6.64|6.63|6.72|6.88|6.94|6.97|7.07|7.12|7.03|7.01|6.96|6.95|7.01|7.03|7.01|7.06|7.08|7.06|7.05|6.97|6.87|6.86|6.96|||6.96|7.05|7.02|6.95|6.93|7.03|7.05|7.08|7.17|7.18|7.29|7.37|7.33|7.25|7.24|||7.3|7.39|7.39|7.39|7.36|7.35|7.28|7.16|7.44|7.58|7.63|7.61|7.79|7.71|7.76|7.83|7.89|7.86|7.74|7.7|7.85|7.77|7.8|7.72|7.71|7.67|7.7|7.58|7.6|7.56||||||7.55|7.51|7.37|7.31|7.42|7.51|7.66|7.7|7.7|8.13|8.33|8.28|8.41|8.38|8.42
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|6.61|6.61|6.64|6.68|6.61|6.38|6.56|6.67|||6.52|6.62|6.66|6.72|6.98|6.65|6.61|6.65|6.8|6.74|6.84|6.85|6.82|6.84|6.66|6.61|6.64|6.6|6.68|6.6|6.53|6.67|6.42|6.46|6.42|6.8|6.84|6.8|7|7.02|6.96|6.89|7|6.96|6.73|6.85|6.91|6.93|6.8|6.86|6.84|6.87|6.73|6.57|6.58|6.63|6.45|6.56|6.79|6.61|6.35|6.94|8.19|8.15|8.23|7.9|7.96|7.95|7.73|7.79||||||7.77|8.05|8.05|7.77||7.76|7.85|7.82|7.65|7.71|7.83|7.76|7.91|8.11|8.03|8.38|8.62|8.77|8.58|8.37|8.39|8.75|8.42|8.3|8.2|8.14|8.11|7.9|7.87|7.91|8.14|8.01|8.28|7.93|7.92|7.95|7.69|7.5|7.03|6.86|6.87|7.12|7.21|7.15|7.23|7.39|7.37|7.36|7.28|7.18|7.08|7.22|7.23|7.16|7.14|7.21|7.03|7.03|7.13|7.1|6.8|6.85|6.71|6.67|6.74|6.64|6.73|6.7|6.56|6.72|6.6|6.93|6.87|7.63||7.72|7.66|7.7|7.67|7.76|7.95|7.92|7.98|7.87|7.86|7.96|8.02|8.11|8.22|8.5|8.78|8.71|8.78|8.72|8.65|8.71|8.83|8.61|8.55|8.61|8.61|8.62|8.74|8.72|8.69|8.62|8.58|8.54|||8.58|8.71|8.71|8.62|8.92|9.09|9|9.12|9.02|9.08|9.28|9.35|9.28|9.38|9.46|||9.15|9.15|9.18|9.12|9.08|9.23|9.04|9.85|9.54|9.28|9.26|9.28|9.32|9.38|9.55|9.65|9.82|9.72|9.65|9.69|9.92|9.82|9.82|9.65|9.64|9.68|9.68|9.65|9.24|9.19||||||9.09|9.32|9.15|9.32|9.5|9.54|9.62|10.19|10.14|10.62|10.73|10.73|10.58|10.52|10.27
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|14.69|14.75|14.76|14.71|14.43|14.1|14.3|14.35|||14.31|14.71|14.45|14.62|14.42|14.44|14.39|14.6|14.58|14.5|15.21|15.1|15.14|14.83|15.08|14.88|15.22|15.09|15.21|14.88|14.53|15.09|14.75|14.79|14.7|15.82|15.79|15.35|16|16.35|16.31|16.44|16.6|15.25|14.87|14.93|14.79|14.61|14.7|15.05|14.65|14.55|14.46|14.1|14.18|14.14|13.9|14.49|14.47|13.89|13.26|13.85|13.67|13.84|13.88|13.8|14.88|15.08|14.98|15.22||||||15.36|15.95|16.1|16.02||16|15.64|15.62|15.36|16.2|16.6|15.95|15.68|15.5|15.54|15.47|15.15|15.42|15.2|15.49|15.2|15.66|15.75|16.04|15.8|15.42|15.17|15.43|15.34|15.52|16.44|16.1|16.51|16.59|16.31|16.42|15.76|16.52|16.01|16.63|16.98|18|18.89|18.7|19.39|19.88|20.3|20.08|19.89|19.8|19.22|19.77|20.41|20.16|19.74|20.25|19.5|20.23|20.3|19.77|19.36|19.81|21.1|20.06|20.5|19.22|18.5|20.4|19.43|19.64|18.98|20.4|19.89|21.9||23.72|23.25|24.95|25.58|25.3|24.87|26.2|25.95|24.78|25.4|26.8|26.9|28.01|31.2|30.56|27.49|27.06|28.43|27.47|27.39|26.79|26.75|27.6|26.55|26.83|27.68|26.75|25.9|25.4|24.92|25.65|25.31|24.8|||25.4|26.65|25.5|24.5|23.9|25.5|25.46|26.57|27.8|28.54|28.61|28|27.27|27.23|25.7|||27.22|26.97|27.01|26.59|25.98|26|23.88|23|25.55|26.52|27|25.83|25.35|25.83|26.83|28.3|28.27|28.01|25.12|24.08|24.1|23.36|22.83|23.69|23.1|24.01|23.1|22.67|21.6|21.24||||||22.04|23.66|23.7|24.34|24.18|26.87|29.86|33.18|36.87|40.97|46.5|43.93|42.85|42.7|43.09
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|11.49|11.62|11.61|11.58|11.48|11.01|11.13|11.21|||11.27|11.75|11.38|11.39|11.75|11.61|11.7|11.99|11.91|11.97|12.41|12.45|12.4|12.26|12.2|12.21|12.47|12.44|12.36|12.5|12.03|12.76|12.9|12.32|11.9|13|13.07|12.66|12.85|12.99|13.02|13.06|12.49|12.01|11.9|11.8|11.95|11.96|12.1|11.72|11.82|11.54|11.38|11.31|11.4|11.26|11.1|11.33|11.76|11.47|10.9|11.79|12.1|11.76|12.24|12.38|13.1|13.6|13.2|13.45||||||14.16|14.4|14.2|14.26||15.29|15.22|12.52|12.4|12.43|12.6|12.3|12.41|12.02|12.37|12.25|12.23|12.56|12.27|12.52|12.45|13.06|13|13.06|12.91|12.75|12.66|12.79|12.91|12.65|13.05|12.8|13.44|13.24|13.1|13.19|12.88|13.12|12.79|13.01|13.2|14|14.71|14.56|14.25|14.34|14.6|14.32|13.86|13.7|13.36|13.82|13.82|13.9|13.86|14.13|13.89|14|14.39|13.5|13.31|14.08|14.5|14.15|14.3|13.8|14.43|14.25|13.49|14.26|13.23|14.24|13.54|15.42||16.84|17.39|17.31|16.67|16.93|17.66|17.48|17.32|16.78|16.98|16.44|16.79|17.58|17.89|19|19.7|19.44|20|20.64|21.27|17.66|19.43|18.71|15.72|15.58|16.38|16.33|15.53|15.38|14.88|14.19|14.07|14.25|||13.91|14.46|14.48|14.25|14.1|14.8|14.67|14.3|15.4|15.56|15.86|16.1|15.82|15.87|15.68|||16.3|15.52|15.78|16.38|14.14|13.76|13.86|13.07|14.3|15.13|14.83|14.49|14.18|14.08|14.75|14.87|15.03|14.8|14.4|13.85|14.41|14.11|13.95|14.1|13.94|13.8|13.65|13.65|12.97|12.79||||||12.73|12.94|12.61|12.72|12.4|12.88|13.69|13.98|14.31|15.85|16.4|16.66|16.63|17.07|17.43
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|7.32|7.35|7.37|7.39|7.28|7.01|7.2|7.29|||7.21|7.8|7.77|7.87|7.73|7.68|7.71|7.86|7.88|7.87|7.9|7.61|7.65|7.69|7.39|7.38|7.55|7.48|7.61|7.59|7.3|7.76|7.74|7.39|7.55|7.92|7.73|7.29|7.6|7.43|7.42|7.39|7.35|7.7|6.82|6.77|6.87|6.83|6.88|6.85|6.82|6.68|6.53|6.48|6.4|6.47|6.28|6.42|6.5|6.3|6|6.18|6.29|6.4|6.4|6.49|7|7.11|7.12|7.14||||||7.13|7.24|7.2|7.17||7.14|7.11|7|6.9|7.02|7.05|7.03|6.96|6.95|7.15|7.1|7.12|7.16|7.15|7.1|7.12|7.26|7.29|7.24|7.14|7.13|7.18|7.27|7.19|7.13|7.28|7.27|7.51|7.39|7.31|7.37|7.17|7.39|7.39|7.4|7.44|7.7|7.85|8.47|7.92|7.97|8|7.9|7.85|7.65|7.6|7.82|7.69|7.64|7.64|7.6|7.38|7.65|7.55|7.38|7.37|7.57|7.77|7.61|7.7|7.55|7.48|7.52|7.33|7.48|7.2|7.49|7.33|7.98||8.52|8.5|8.85|8.8|8.96|9.02|9.18|9.5|9.65|9.64|9.25|9.1|9.6|9.84|9.97|9.91|10.26|10.56|9.95|9.89|9.78|9.75|9.8|9.66|9.71|9.88|10|9.35|9.16|8.84|8.72|8.67|8.8|||8.72|8.97|8.9|8.67|8.82|9.12|9.08|9.29|9.54|9.8|9.85|9.9|9.51|9.5|9.59|||10.21|9.61|9.83|10.2|9.16|9.02|8.94|8.71|9.59|9.69|9.63|9.55|9.69|9.5|9.89|9.8|9.85|9.6|9.46|9.29|9.39|9.26|9.42|9.38|9.33|9.14|9.23|8.94|8.8|8.69||||||8.87|9.1|||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.18|5.15|5.16|5.12|5.16|4.87|4.86|4.85|||4.86|5.04|4.99|5|5.01|5.06|4.97|5.04|5.05|5.11|5.25|5.23|5.25|5.2|5.2|5.3|5.35|5.35|5.45|5.53|5.17|5.31|5.27|5.29|5.21|5.56|5.55|5.43|5.71|5.73|5.7|5.64|5.96|5.28|5.21|5.17|5.17|5.25|5.2|5.13|5.15|5.12|5.25|4.64|4.76|4.76|4.53|4.65|4.75|4.54|4.36|4.52|4.56|4.62|4.72|4.79|5.1|5.12|5.11|5.18||||||5.22|5.29|5.23|5.21||5.14|5.15|5.03|4.97|5.04|5.08|5.12|5.11|4.92|5.02|5.02|4.97|5.13|5.15|5.2|5.15|5.2|5.13|5.09|4.95|4.94|4.92|5|4.96|4.94|5.09|5.11|5.21|5.23|5.18|5.17|5.1|5.14|5.06|5.16|5.16|5.32|5.4|5.36|5.45|5.43|5.39|5.45|5.41|5.36|5.28|5.25|5.32|5.27|5.21|5.22|5.11|5.14|5.2|5.02|4.97|5.14|5.25|5.22|5.29|5.21|5.22|5.24|5.01|5.22|5|5.32|5.32|5.86||6.01|6.07|6.2|6.24|6.21|6.44|6.49|6.55|6.55|6.64|6.74|6.69|6.78|6.85|6.55|6.47|6.5|6.72|6.48|6.41|6.35|6.31|6.37|6.45|6.27|6.37|6.36|6.34|6.33|6.25|6.25|6.18|6.25|||6.23|6.37|6.34|6.25|6.23|6.38|6.43|6.48|6.62|6.65|6.76|6.65|6.68|6.65|6.6|||6.65|6.63|6.7|6.71|6.63|6.6|6.63|6.42|6.9|6.92|6.88|6.84|6.91|6.86|6.93|6.95|7.04|7.01|6.93|6.88|6.89|6.8|6.79|6.85|6.81|6.77|6.85|6.71|6.63|6.57||||||6.65|6.64|6.52|6.67|6.72|6.83|6.99|6.85|6.85|7.23|7.5|7.5|7.63|7.67|7.65
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.94|2.97|2.99|3.01|2.97|2.9|2.95|2.9|||2.84|2.88|2.84|2.88|2.87|2.86|2.81|2.81|2.82|2.84|2.91|2.9|2.92|2.95|2.91|2.87|2.94|2.84|2.85|2.84|2.75|2.84|2.79|2.83|2.72|2.92|2.92|2.88|2.98|2.96|2.94|2.92|2.88|2.78|2.7|2.71|2.68|2.67|2.67|2.63|2.63|2.6|2.61|2.6|2.57|2.55|2.48|2.54|2.56|2.45|2.38|2.43|2.44|2.48|2.49|2.5|2.75|2.77|2.77|2.81||||||2.8|2.83|2.86|2.86||2.84|2.83|2.79|2.75|2.78|2.81|2.76|2.78|2.78|2.81|2.8|2.77|2.77|2.75|2.76|2.83|2.85|2.81|2.82|2.81|2.77|2.77|2.79|2.8|2.85|2.9|2.92|2.93|2.89|2.91|2.89|2.88|2.87|2.79|2.76|2.79|2.81|2.84|2.83|2.89|2.89|2.83|2.83|2.79|2.76|2.72|2.75|2.75|2.77|2.76|2.75|2.69|2.74|2.76|2.71|2.71|2.78|2.86|2.84|2.87|2.85|2.88|2.82|2.77|2.74|2.62|2.71|2.69|2.77||2.83|2.78|2.8|2.78|2.81|2.83|2.9|2.9|2.87|2.87|2.81|2.8|2.83|2.88|2.91|2.95|2.97|2.99|3|2.96|2.94|2.94|2.95|2.93|2.95|2.98|2.97|2.96|2.96|2.92|2.91|2.91|2.93|||2.92|2.99|3.03|2.96|2.99|2.96|2.94|2.96|3|3.02|3.03|3.04|3.03|3.06|3.03|||3.05|3.07|3.09|3.09|3.06|3.07|3.04|3|3.16|3.21|3.23|3.19|3.2|3.2|3.18|3.25|3.24|3.22|3.22|3.2|3.22|3.2|3.15|3.12|3.09|3.11|3.16|3.1|3.08|3.07||||||3.04|3.07|2.94|2.95|2.97|2.97|2.95|3|3|3.15|3.24|3.25|3.31|3.3|3.31
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|13.5147|13.6885|13.8073|13.7251|13.6245|13.1947|13.1856|13.1216|||13.213|13.6245|13.1673|13.4416|13.341|13.4782|13.5056|13.533|13.3684|13.1033|13.9445|13.7342|13.597|13.4599|13.7068|13.6245|13.9354|13.8073|14.0817|14.0817|13.533|14.3286|14.0817|13.9354|14.2097|15.4533|15.883|15.5538|16.1391|16.3951|16.2213|15.7733|16.2762|16.1756|16.7608|15.3161|13.6245|12.9844|13.3044|13.0941|12.7558|12.7284|12.5912|12.4358|12.3992|12.5272|11.9694|12.7924|12.5272|12.2346|11.6037|11.9054|12.0517|11.9511|12.0243|12.0791|12.9844|13.2861|13.2313|13.7159||||||14.0908|14.868|14.1457|14.0908||13.9445|13.9171|13.8439|13.1398|14.0542|14.0725|13.8622|13.7342|13.6428|13.9902|14.0359|13.8714|14.1548|13.9262|13.7891|14.3286|14.6303|14.9595|14.9229|14.9138|15.0875|14.8132|14.9229|14.6486|14.9412|15.1789|15.3801|15.8739|15.7001|15.5447|15.3618|14.9321|15.3161|14.9046|15.5447|15.8739|16.7243|16.9163|16.8797|17.4741|17.4924|17.4924|17.6935|17.1723|17.1083|17.2089|16.9803|17.2729|17.0169|17.3186|17.4375|16.9529|17.1906|17.3369|16.642|16.4957|16.6877|17.6569|16.962|17.5381|18.5|18.35|18.47|17.6|17.98|17.36|18.75|18|19.37||21.38|21.28|21.8|22|22.35|22.65|23.28|23.48|23.06|23.2|22.88|23.39|24.06|26.02|25.79|25.53|25.74|25.8|26.1|25.45|24.68|24.72|25.5|25.2|25.1|26.62|26.8|23.99|23.86|23.38|23.43|23.13|23.87|||23.4|24.55|24.19|23.8|23.5|24.59|24.52|25.51|25.48|26.8|27.27|26.81|25.51|25.4|25.9|||26.3|26.5|26.9|27.13|26.2|26.53|26.65|25.2|27.9|30.11|32.34|35.16|39.07|42.58|41.7|39.56|39.88|38.35|36|36.8|36|35.49|33.85|33.5|33.8|33.75|34|34.5|32.1|29.82||||||30.37|29.11|28.62|28.58|27.2|26.36|25.79|25.14|24.68|25.91|26|25.96|26.26|26.89|27.58
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.5|2.52|2.49|2.47|2.4|2.29|2.29|2.27|||2.26|2.36|2.32|2.38|2.37|2.41|2.37|2.44|2.43|2.43|2.54|2.55|2.48|2.47|2.47|2.49|2.56|2.55|2.59|2.55|2.46|2.56|2.52|2.5|2.51|2.65|2.65|2.57|2.68|2.76|2.8|2.77|2.8|2.69|2.72|2.6|2.7|2.72|2.83|2.75|2.87|2.9|3.05|2.77|2.52|2.28|2.22|2.2|2.21|2.12|2.09|2.2|2.2|2.17|2.23|2.29|2.49|2.53|2.5|2.52||||||2.57|2.6|2.58|2.6||2.58|2.58|2.55|2.53|2.5|2.53|2.51|2.47|2.47|2.51|2.5|2.53|2.57|2.53|2.53|2.56|2.6|2.61|2.62|2.59|2.6|2.59|2.64|2.63|2.57|2.66|2.63|2.72|2.71|2.7|2.64|2.56|2.62|2.54|2.55|2.56|2.66|2.72|2.74|2.73|2.78|2.74|2.68|2.63|2.59|2.59|2.58|2.59|2.56|2.59|2.6|2.53|2.59|2.63|2.52|2.5|2.61|2.59|2.55|2.61|2.57|2.57|2.5|2.45|2.49|2.39|2.51|2.49|2.75||2.75|2.73|2.76|2.74|2.76|2.83|2.86|2.85|2.82|2.85|2.86|2.86|2.95|3|3.02|3.05|3.07|3.1|3.1|3.1|3.07|3.09|3.06|3.02|3.07|3.1|3.08|3.11|3.07|3.06|3.02|2.99|2.98|||3.05|3.13|3.09|3.05|3.04|3.13|3.15|3.12|3.14|3.2|3.25|3.24|3.18|3.13|3.17|||3.18|3.18|3.21|3.22|3.2|3.15|3.13|3.03|3.25|3.28|3.3|3.26|3.26|3.25|3.29|3.31|3.33|3.32|3.28|3.25|3.27|3.23|3.23|3.25|3.19|3.2|3.23|3.18|3.18|3.17||||||3.17|3.14|3.07|3.1|3.05|3.03|3.07|3.09|3.1|3.35|3.46|3.53|3.62|3.64|3.63
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.22|7.07|6.01|5.99|5.87|5.65|5.7|5.73|||5.71|6.06|5.97|6|6.02|6.2|5.66|5.61|5.68|5.74|5.82|5.85|5.76|5.72|5.73|5.7|5.83|5.85|5.85|6|5.7|5.86|5.77|5.78|5.82|6.05|6.15|6|6.17|6.35|6.27|6.2|6.31|6.08|6.01|6.02|6.1|6.12|6.28|6.16|6.11|6.03|5.99|5.75|5.82|6.06|5.98|5.41|5.52|5.66|5.08|5.67|6.06|5.73|5.8|5.28|5.53|6.04|6.36|6.93||||||6.28|6.67|5.97|5.51||4.93|4.95|4.96|4.98|5.17|5.29|5.21|5.2|5.2|5.33|5.29|5.39|5.4|5.32|5.39|5.42|5.56|5.56|5.56|5.54|5.53|5.32|5.47|5.57|5.61|5.99|5.92|6.15|6.21|6.23|6.23|6.05|6.11|6.08|6.06|6.11|6.27|6.44|6.04|5.84|5.61|5.64|5.4|5.3|5.3|5.23|5.29|5.29|5.33|5.32|5.36|5.15|5.36|5.3|5.22|5.04|5.5|5.59|5.64|5.68|5.59|5.6|5.7|5.56|5.46|5.45|5.67|5.4|6.06||6.15|6.17|6.29|6.17|6.18|6.37|6.33|6.25|6.18|6.22|6.24|6.19|6.41|6.48|6.69|6.74|6.8|6.71|6.77|6.69|6.54|6.44|6.32|6.1|6.4|6.36|6.29|6.32|6.25|6.18|6.19|6.12|6.31|||7.17|7.47|7.32|7.26|7.3|7.57|7.45|7.43|7.57|7.72|7.88|7.82|7.88|7.68|7.6|||7.69|7.77|7.79|7.82|7.67|7.68|7.66|7.55|7.91|8.21|8.26|8.26|8.46|8.49|8.29|8.41|8.46|8.25|8.18|8.11|8.26|8.12|8.13|8.14|7.98|7.98|8.05|7.94|7.9|7.94||||||7.78|7.83|7.61|7.87|7.97|8|8.05|7.79|7.92|8.31|8.6|8.79|8.78|8.7|9
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.5|2.18|2.16|2.16|2.13|2.08|2.1|2.11|||2.09|2.17|2.15|2.18|2.18|2.2|2.22|2.24|2.27|2.27|2.28|2.22|2.24|2.23|2.24|2.21|2.3|2.24|2.24|2.25|2.17|2.27|2.21|2.18|2.2|2.28|2.28|2.27|2.32|2.33|2.33|2.32|2.4|2.18|2.1|2.11|2.09|2.09|2.08|2.06|2.05|2.04|2.02|1.98|2.02|2|1.95|1.96|1.99|1.9|1.86|1.94|1.96|1.97|1.99|2|2.14|2.16|2.15|2.18||||||2.19|2.21|2.23|2.22||2.22|2.22|2.23|2.2|2.22|2.19|2.17|2.15|2.15|2.21|2.16|2.16|2.18|2.16|2.17|2.22|2.24|2.24|2.27|2.22|2.22|2.19|2.21|2.18|2.18|2.24|2.19|2.23|2.2|2.19|2.2|2.17|2.16|2.1|2.13|2.11|2.14|2.19|2.18|2.22|2.28|2.2|2.19|2.14|2.11|2.1|2.1|2.08|2.09|2.08|2.09|2.03|2.09|2.11|2.07|2.05|2.11|2.12|2.1|2.13|2.09|2.15|2.11|2.05|2.08|2|2.04|2.02|2.2||2.3|2.31|2.39|2.38|2.39|2.45|2.47|2.48|2.46|2.46|2.46|2.43|2.46|2.5|2.57|2.65|2.65|2.67|2.67|2.65|2.62|2.62|2.64|2.63|2.64|2.66|2.67|2.68|2.66|2.63|2.64|2.63|2.63|||2.61|2.69|2.69|2.66|2.68|2.72|2.71|2.73|2.74|2.74|2.79|2.81|2.82|2.82|2.79|||2.7|2.7|2.74|2.74|2.7|2.73|2.72|2.69|2.87|2.88|2.87|2.9|2.83|2.84|2.83|2.86|2.88|2.86|2.84|2.8|2.79|2.78|2.76|2.77|2.73|2.75|2.78|2.74|2.74|2.73||||||2.7|2.73|2.6|2.63|2.68|2.68|2.66|2.71|2.68|3.02|3.03|3.09|3.11|3.1|3.09
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|20.73|20.37|20.67|20.56|20.4|19.15|20.01|20.41|||19.93|20.38|20.43|20.15|19.94|19.85|19.87|19.41|19.49|19.35|20.23|20.23|20.28|20.34|20|20.14|20.66|20.71|21.01|21.31|20.01|21.39|20.86|21.03|20.77|21.86|22.78|21.17|21.57|21.45|22.11|20|19.66|18.81|18.48|18.47|18.38|18.44|18.48|18.76|18.62|18.12|17.84|17.23|17.17|16.99|16.77|17.38|17.48|16.98|16.32|16.21|16.41|16.79|16.9|17.07|18.02|18.76|18.85|19.32||||||19.71|20.2|19.87|19.46||20.29|19.66|19.5|19.24|19.95|20.75|20.86|20.9|20.85|20.61|20.37|20.37|20.28|20.17|20|20.14|20.41|20.24|20.39|19.8|19.9|19.81|20.07|19.94|19.85|20.41|20.07|21.08|20.81|20.56|20.55|20.01|20.77|20.16|21.54|21.79|23.17|23.74|23.45|23.51|23.72|24.13|24.37|23.65|23.62|23.59|24.14|24.06|24.07|24|24.14|23.46|23.86|23.83|23.31|23.25|23.72|24.64|24.31|24.59|24.4|23.8|24.22|23.49|24.3|23.1|23.94|23.23|25.17||26.94|26.31|26.78|27.42|27.64|28.1|29.04|29.03|27.52|27.67|28.03|26.41|26.81|26.57|26.72|27.85|26.42|26.77|26.21|25.92|25.73|25.31|25|24.65|24.9|25.33|25.29|25.17|25.1|24.54|24.94|24.46|25.24|||25.86|27.59|26.37|25.38|24.9|26.21|26.41|26.97|27.14|27.31|28.62|27.97|27.79|28.14|26.29|||26.59|26.13|26.92|26.38|26.2|25.66|25.42|24.15|25.03|25.72|25.84|24.97|24.82|24.92|25.51|25.3|26.12|26.23|25.76|25.3|25.14|24.61|24.45|24.69|24.23|24.54|24.77|24.48|23.55|23.59||||||23.42|23.58|23.09|24.14|26.08|26.48|27.04|28.62|27|27.66|28.5|29.48|29.68|29.66|30.28
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.78|3.77|3.76|3.72|3.68|3.52|3.53|3.53|||3.54|3.66|3.6|3.66|3.66|3.69|3.68|3.76|3.77|3.73|3.87|3.83|3.84|3.83|3.85|3.91|3.98|3.93|3.96|3.94|3.8|3.95|3.87|3.87|3.81|4.07|4.12|3.96|4.08|4.09|4.07|4.04|4.02|3.85|3.79|3.78|3.82|3.79|3.85|3.79|3.75|3.71|3.67|3.61|3.69|3.72|3.59|3.65|3.72|3.61|3.44|3.52|3.53|3.52|3.6|3.69|3.92|4.18|4.22|4.32||||||4.36|4.55|4.23|4.2||4.21|4.2|4.21|4.11|4.14|4.13|4.07|4.05|4.05|4.21|4.12|4.2|4.24|4.19|4.21|4.23|4.3|4.33|4.3|4.18|4.2|4.16|4.22|4.16|4.16|4.39|4.36|4.51|4.5|4.42|4.55|4.46|4.54|4.48|4.51|4.63|4.8|4.91|4.8|4.91|4.96|4.96|4.92|4.81|4.78|4.75|4.89|4.92|4.9|4.95|5|4.85|4.82|4.8|4.69|4.64|4.81|5.03|4.99|5.06|4.92|4.98|4.99|4.89|5.04|4.91|5.11|5.06|5.45||5.89|5.82|6.07|5.97|5.99|6.24|6.21|5.91|5.78|5.79|5.83|5.8|5.94|6.01|6.2|6.39|6.22|6.29|6.29|6.23|6.21|6.2|6.31|6.29|6.24|6.24|6.07|6.05|6.03|6.07|5.93|5.91|5.71|||5.69|5.79|5.64|5.54|5.56|5.89|5.83|5.89|6.12|6.23|6.2|6.2|6.05|6.03|6.06|||6.12|6.09|6.21|6.04|5.91|5.86|5.88|5.73|6.21|6.26|6.26|6.24|6.25|6.27|6.38|6.4|6.54|6.44|6.54|6.14|6.37|6.39|6.4|6.26|6.2|6.26|6.17|6.04|6.12|6.09||||||5.98|6.11|6.06|6.06|5.55|5.62|5.57|6.04|5.49|5.93|6.23|6.3|6.47|6.45|6.46
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.81|5.86|5.85|5.89|5.9|5.52|5.46|5.55|||5.55|5.65|5.75|5.82|5.84|5.95|6.06|6.11|6.18|6.17|6.2|6.07|5.91|5.7|5.75|5.76|5.85|5.89|5.91|5.86|5.71|5.95|5.83|5.85|5.76|5.96|6.06|5.92|6.18|6.12|5.99|5.8|5.87|5.73|5.66|5.73|5.83|5.86|5.91|5.97|5.84|5.85|5.84|5.7|5.76|5.89|5.61|5.41|5.52|5.23|5.1|5.21|5.24|5.2|5.29|5.2|5.5|5.65|5.65|5.75||||||5.73|5.75|5.77|5.81||5.68|5.68|5.62|5.53|5.61|5.68|5.72|5.65|5.61|5.65|5.61|5.66|5.84|5.82|5.81|5.8|5.85|5.77|5.81|5.73|5.6|5.59|5.61|5.55|5.5|5.69|5.59|5.84|5.84|5.94|5.98|5.9|6.03|5.95|5.74|5.67|5.79|5.99|5.77|5.71|5.76|5.85|5.83|5.84|5.77|5.26|5.27|5.33|5.32|5.35|5.39|5.25|5.35|5.44|5.32|5.39|5.47|5.53|5.45|5.59|5.52|5.52|5.52|5.43|5.62|5.4|5.46|5.41|5.92||5.98|5.94|6.15|6.11|6.07|6.22|6.3|6.28|6.32|6.45|6.59|6.65|6.62|6.68|6.74|6.78|6.83|6.91|6.84|6.75|6.72|6.71|6.75|6.78|6.73|6.77|6.75|6.77|6.74|6.68|6.72|6.65|6.73|||6.65|6.79|6.85|6.7|6.69|6.92|6.91|7.05|6.88|6.98|7.14|7.15|7.17|7.01|6.95|||6.97|7|7.15|7.14|7.06|6.91|6.99|6.7|7.27|7.51|7.52|7.47|7.53|7.55|7.64|7.78|7.84|7.79|7.76|7.71|7.97|7.82|7.91|7.81|7.76|7.82|7.89|7.75|7.69|7.64||||||7.51|7.62|7.57|7.76|8.14|8.48|7.92|7.64|7.69|8.55|8.55|8.55|8.69|8.81|9.04
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.22|6.31|6.32|6.23|6.15|5.98|5.98|5.96|||5.98|6.13|6.06|5.93|5.94|6.11|6.09|6.2|6.15|6.12|6.42|6.49|6.47|6.59|6.56|6.78|6.9|6.91|6.9|6.91|6.7|7|6.9|7.21|6.6|7.08|6.87|6.76|6.91|6.9|6.86|6.9|6.35|6.13|6.08|6.16|6.02|6.09|5.84|5.79|5.69|5.62|5.56|5.35|5.38|5.38|5.14|5.3|5.42|5.11|4.91|5.03|4.99|5.19|5.22|5.6|6.15|6.42|6.52|6.62||||||6.57|6.7|6.71|6.7||6.72|6.75|6.61|6.52|6.72|6.78|6.74|6.79|6.72|6.74|6.8|6.91|7|6.92|6.75|6.94|6.98|6.97|7.05|6.91|6.89|6.75|6.67|6.58|6.67|6.95|6.94|7.15|7.2|7.12|7.19|7|7.07|6.95|7.18|7.25|7.45|7.69|7.35|7.63|7.71|7.61|7.52|7.3|7.27|7.33|7.44|7.5|7.47|7.5|7.4|7.07|7.4|7.37|7.21|7.17|7.4|7.48|7.4|7.62|7.31|7.44|7.5|7|7.12|6.95|7.94|7.99|8.81||9.16|8.84|9.1|9.06|9.22|9.54|9.57|9.62|9.5|9.52|9.8|9.79|9.96|10.07|10.39|10.59|10.35|10.58|10.62|10.45|10.35|10.61|10.5|10.73|10.82|11.15|11.07|10.78|10.13|10.08|10.07|10.26|10.45|||10.42|10.19|10.11|10.06|10.06|10.21|10.22|10.2|10.37|10.53|10.87|10.65|10.72|10.3|10.36|||10.16|10.12|10.48|10.16|10.1|9.82|9.9|9.57|10.17|10.42|10.66|10.26|10.35|10.35|10.42|10.77|10.67|10.55|10.52|10.51|10.58|10.07|10.14|10.12|10.08|10.01|9.71|9.46|9.5|9.44||||||9.28|9.43|9.12|9.05|9.06|10.2|10.95||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|12.7923|12.9308|13.3846|12.9308|13.1308|12.4615|12.3077|12.3769|||12.1308|11.9231|11.7385|11.9231|12.0923|12.1385|12.2769|12.3385|12.2385|12.5154|12.7692|12.8923|12.6538|12.6846|12.7538|13.4462|13.0769|13.2077|13.3154|13.0539|12.9769|13.4385|13.3077|13.8|13.1|13.8615|13.4538|13|13.7308|13.7692|13.3539|12.9231|12.9154|12.7231|12.4077|12.8692|13.2231|13.3308|13.3846|13.6615|14.0769|13.9769|13.3769|12.6308|13.1846|12.8769|12.6769|12.7462|13.1615|12.4615|11.5231|11.2692|11.1923|11.4538|11.6077|11.7923|12.5385|12.9538|13.0923|13.4615||||||13.2154|13.4769|13.4846|13.7077||13.4692|13.5539|13.3539|13.4231|13.2308|13.5|13.5539|13.4692|13.4846|13.6385|14|14.2154|14.7|14.8|14.1154|14.6923|14.3308|14.2|14.1538|13.8385|13.7385|13.9385|14.0615|14.4154|13.5692|13.5385|13.5846|14.3077|14.3077|14.2308|14.0154|14.0077|14.4308|14.2308|14.6539|14.8462|15.6539|15.7385|15.6539|15.9769|15.8923|16.3692|16.1231|15.9231|15.5385|15.6077|15.6692|16.0462|15.8846|15.4846|15.8385|15.3308|15.7692|15.8769|15.6385|15.6769|16.4231|16.9308|16.7154|16.8923|16.4154|16.3846|17.6923|17.6769|17.9462|17.3846|17.8154|17.1231|18.7692||19.5769|19.0846|19.8846|19.7|20.3077|20.1539|20.6154|19.8385|19.8462|19.0923|19.1692|19.1692|19.0769|19.8462|20.2231|19.7308|19.8462|19.1077|19.2539|18.8462|18.5|18.9231|19.3692|19.0385|19.0769|19.6769|19.5462|19.5308|19.9462|19.7923|19.2615|19.1615|18.8769|||19.489|19.7638|20.3297|19.4396|20.1758|27.34|27.35|28.5|29.32|29.21|28.14|28.11|28|27.31|27.64|||28.14|27.13|27.9|27.58|27.04|26.09|27|26.28|26.43|27.59|26.78|26.34|26.06|26.31|25.72|25.72|26.47|26.14|26.35|25.65|26.28|26.16|25.59|25.45|23.96|23.36|23.7|22.91|22.56|22.36||||||21.96|22.35|21.73|21.43|21.94|22.58|23.44|23.5|23.58|24.79|25.61|26.11|26.7|26.24|25.39
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.32|9.75|9.64|9.61|9.57|9.15|9.47|9.67|||9.87|10.2|10.1|10.02|10.2|10.28|10.31|10.37|10.66|10.81|11.3|11.46|10.71|10.23|10.5|9.82|9.77|9.72|9.82|9.88|9.61|10.17|10.09|10.27|10.46|11.32|14|12.42|10.9|10.24|10.21|10.12|10.25|9.89|9.5|9.47|9.93|10|9.68|9.33|9.03|8.8|8.93|8.45|8.47|8.47|8.35|8.59|8.71|8.4|7.94|8.1|8.03|7.94|8.07|8.24|8.81|9.01|8.84|9||||||9.12|9.3|9.28|9.33||9.45|9.44|9.48|9.26|9.42|9.62|9.55|9.33|9.37|9.28|9.17|9.03|9.18|9|8.97|9.12|9.29|9.4|9.44|9.23|9.27|9.19|9.36|9.27|9.14|9.4|9.4|9.74|9.62|9.39|9.55|9.28|9.43|9.13|9.4|9.55|9.94|10.37|10.19|10.4|10.75|10.55|10.29|10.27|10.08|9.91|10.25|10.17|10.17|10.12|10.2|10.05|10.2|10.19|9.94|9.9|10.07|10.4|10.24|10.01|9.65|9.88|9.92|9.59|10.02|9.95|11.05|12.28|13.64||16.83|16.71|16.84|16.95|16.71|16.81|17|16.59|16.21|16.47|16.75|16.45|16.75|16.85|16.92|16.95|16.65|17|17.2|16.64|16.35|16.66|16.79|16.64|16.73|16.61|16.23|16.21|16.14|15.96|15.8|15.56|15.55|||15.69|15.66|15.55|16.13|15.85|15.68|15.55|15.46|15.24|15.22|15.25|14.88|15.07|15.28|14.8|||14.76|14.18|14.33|14.14|13.9|14.01|13.77|13.38|13.78|14.2|14.83|14.8|14.78|14.89|15.25|15.27|15.63|15.13|14.85|14.78|15|14.32|14.31|14.69|14.41|14.7|15.03|14.65|14.88|14.65||||||14.73|14.29|13.79|13.8|13.72|13.95|13.64|13.25|13.95|14.1|14.4|14.33|14.58|14.16|14.3
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|38.5|37.5|37.19|36.97|35.75|35.36|36.53|37.67|||39.5|40|39.94|39.43|38.65|39.09|39.21|39.83|40.45|40.63|41.56|40.86|40.77|40.39|40.6|39.78|41.31|40.29|40.45|40.35|38.63|39.26|38.08|37.65|38.25|38.83|39.7|39.46|42.2|41.5|41.61|41.33|42.07|40.4|40.63|40.9|41.96|41.77|42|41.7|38.53|37.32|36.38|35|39.14|39.64|38.5|39.88|42.88|41.21|40.02|40.57|40|40.5|44.49|42.34|42.94|44.19|44.07|45.3||||||46.1|45.51|44.71|44.18||44.04|44.11|42.7|40.88|41.04|40.9|40.96|40.12|42.91|48.06|50|51.13|51.47|51.8|51.98|52.2|52.43|53.2|52.55|51.27|52.17|51.7|52.32|51.49|48.11|50.25|49.7|51|51.97|50.92|50.3|49.44|51.76|48.3|55.55|57.43|57|57.35|56.14|57.58|58.94|60.3|60.38|59.26|59.82|59.18|60.07|60.18|60.59|61.69|59.6|58.98|58.98|60.5|55.7|54.07|56.6|56.5|56.24|56.6|53.8|54.82|56.53|55.92|58.47|56.15|55.53|55.19|57.8||58.96|61|59.71|57.46|58.73|58.1|60|60.42|59.98|57.98|58.9|58.83|59|59.97|59.88|60.38|60.18|62.9|64|62.05|60.01|58.67|58.11|57.47|57.17|57.9|57.92|57.9|57.32|56.5|54.5|53.94|51.92|||52.11|51.21|51.39|49.06|46|46.85|45.31|45.2|47.19|48.25|49.43|48.91|49.08|47.01|49.68|||49.29|48.5|48|46.61|45|47.3|49|47.1|48.5|51.4|52.58|52.51|53|54|54.88|53.08|53.9|52.96|51.27|51.28|52|50.45|51.77|52.56|51.78|52.11|53.9|52.4|51.6|51.6||||||49.88|49.44|46.25|47.4|48.1|48.53|49.69|51.99|50.71|50.21|50.97|50.87|50.1|52.01|54.21
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.97|4.98|5.01|4.93|4.82|4.62|4.62|4.62|||4.65|4.75|4.71|4.75|4.8|4.81|4.81|4.86|4.92|4.98|5.1|5.11|5.07|5.05|5.03|5.12|5.14|5.12|5.19|5.15|5.03|5.1|5.06|5.01|4.98|5.19|5.26|5.14|5.28|5.31|5.25|5.11|5.19|5.1|5.02|4.97|5.01|5.04|5|4.83|4.82|4.8|4.74|4.66|4.71|4.72|4.6|4.66|4.77|4.55|4.4|4.45|4.46|4.47|4.56|4.58|4.99|5.09|5.03|5.15||||||5.19|5.22|5.2|5.25||5.16|5.18|5.16|5.01|5.13|5.17|5.11|5.07|5.06|5.19|5.08|5.1|5.12|5.08|5.12|5.21|5.28|5.3|5.3|5.2|5.15|5.16|5.25|5.22|5.22|5.4|5.46|5.59|5.64|5.51|5.58|5.51|5.6|5.49|5.46|5.39|5.42|5.62|5.46|5.38|5.4|5.43|5.36|5.34|5.38|5.55|5.29|5.29|5.11|5.06|5.04|4.91|5|5.06|4.98|4.92|5.01|5.1|5.03|5.08|5.05|4.9|4.87|4.71|4.85|4.72|4.84|4.85|5.26||5.39|5.34|5.45|5.38|5.44|5.6|5.6|5.58|5.54|5.5|5.5|5.53|5.66|5.63|5.69|5.71|5.79|5.93|5.87|5.81|5.68|5.75|5.66|5.67|5.7|5.69|5.65|5.73|5.73|5.6|5.66|5.58|5.37|||5.28|5.39|5.37|5.32|5.3|5.4|5.41|5.46|5.65|5.72|5.7|5.7|5.7|5.68|5.61|||5.65|5.57|5.55|5.52|5.4|5.37|5.42|5.2|5.63|5.67|5.63|5.56|5.55|5.55|5.58|5.67|5.71|5.68|5.62|5.58|5.58|5.51|5.51|5.52|5.48|5.47|5.46|5.42|5.37|5.3||||||5.28|5.32|5.2|5.24|5.27|5.31|5.51|5.52|5.59|5.9|6.1|6.06|6.18|6.18|6.16
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|21.61|21.57|21.11|22.02|22.09|22.05|22.59|21.6|||20.81|20.95|21.8|20.44|19.32|18.73|18.71|18.92|18.45|17.83|16.99|17.04|16.84|16.81|16.78|16.78|16.85|17.32|17.65|17|16.23|16.86|16.37|16.7|16.35|18.02|17.79|17.48|18.26|18.69|18.47|17.61|17.65|17.4|17.13|17.35|18|17.8|19.5|17.34|16.9|17|16.62|16.63|16.2|16.59|16.07|16.63|16.96|16.88|14.9|15.38|15.49|15.57|15.75|16.01|17|17.45|17.3|18.38||||||18.28|18.86|19.32|19||18.86|18.88|18.68|18.48|18.91|18.87|18.79|18.58|18.47|18.9|19.18|19.31|19.5|19.52|19.5|19.87|20.15|20.1|20.23|19.84|19.94|19.84|20.19|20.34|19.8|21.99|20|22|20.79|20.12|20.16|19.81|20|20|20.49|20.77|21.74|22.75|22.54|23.24|23.48|23.77|23.32|22.82|22.66|22.47|23.05|22.62|22.8|22.65|22.62|22|22.8|23.05|22.6|22.9|23.5|23.5|22.96|23.75|23.35|24.5|24.8|24.1|25.7|25.92|27.35|27.6|29.01||29.27|27.99|29.3|28.41|27.83|28.59|29|28.34|27.55|28.48|28.03|27.5|29.29|29.18|30.46|30.21|29.65|30|29.69|29.25|28.69|28.03|28.35|28.74|28.13|29.49|29.5|28.88|28.4|27.94|27.8|27.3|27.91|||28.11|30.4|30.47|29.54|30|31.65|30.48|30.6|32.12|32.99|33.67|33.61|33|31.44|30.42|||33.83|31.41|31.2|30.5|29.44|29|28.48|28|30.36|30.6|31.81|31.39|30.1|30.15|30.88|31.16|32.5|32.3|31.76|30.88|31.04|30.4|29.78|29.62|29.41|30.1|30.15|30.2|29.24|28.82||||||28.49|29.05|28.71|28.3|28.63|28.49|29.42|31|32.94|35.25|38.99|38.52|38.31|40.62|40.85
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|8.53|8.27|8.33|8.38|8.24|7.85|8.19|8.15|||8.13|8.3|8.2|8.05|7.96|7.9|7.84|8.02|7.95|8.05|8.23|8.05|8.15|7.95|7.83|7.8|7.91|7.92|8.09|8.19|7.66|8.02|7.88|7.72|7.62|7.78|7.76|7.53|7.93|8.01|8.04|7.89|7.9|7.82|7.45|7.41|7.62|7.46|7.52|7.58|7.58|7.4|7.2|7.15|7.28|7.26|7.04|7.23|7.5|7.28|6.96|7.13|7.2|7.24|7.4|7.41|8.05|8.33|8.31|8.4||||||8.63|8.71|8.64|8.62||8.58|8.61|8.46|8.37|8.47|8.67|8.6|8.5|8.42|8.53|8.74|8.83|9.02|8.92|9.02|8.96|9.28|9.23|9.17|8.97|9.09|8.94|9.11|9.1|8.82|9.11|8.67|8.94|8.92|8.76|8.58|8.21|8.49|8.29|8.3|8.49|8.8|9.12|8.89|9.01|8.92|9.17|9.25|9.09|8.86|8.88|8.86|9.01|9.03|8.99|9.14|8.58|8.48|8.56|8.51|8.26|8.58|8.76|8.51|8.78|8.54|8.51|8.53|8.25|8.57|8.19|8.58|8.52|9.35||9.95|9.98|10.09|10.05|10.03|10.41|10.43|10.46|10.02|10.05|10.01|10.12|10.28|10.86|10.7|10.79|10.87|11.19|11.26|10.17|9.96|10|10.02|10.16|10.32|10.3|10.03|10.07|10.03|9.87|9.95|9.67|9.88|||9.89|10.46|10.71|10.55|10.47|10.68|10.68|10.95|11.41|11.38|11.59|11.73|11.73|11.54|11.54|||11.87|11.85|12.3|11.97|11.95|11.79|11.82|11.28|11.82|12.43|12.62|12.48|12.53|12.7|12.9|12.96|13.26|13.02|12.62|12.75|12.78|12.57|12.5|12.7|12.56|12.3|12.51|12.04|12.03|11.8||||||11.74|11.92|11.34|11.07|10.98|11.15|10.95|11.55|11.92|11.93|11.97|11.9|12.61|12.9|13.15
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|6.95|7.13|6.62|6.02|5.47|4.97|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.16|5.08|5.09|5.1|4.93|4.65|4.72|4.71|||4.81|5.04|4.86|4.97|4.94|4.97|4.93|5.01|5|5|5.24|5.28|5.29|5.24|5.3|5.27|5.33|5.38|5.56|5.41|5.15|5.37|5.42|5.37|5.22|5.57|5.86|5.6|5.79|6.07|5.89|5.9|5.23|5.19|5.03|5|5.06|5.3|4.99|4.65|4.7|4.52|4.47|4.39|4.43|4.43|4.26|4.42|4.51|4.35|4.1|4.34|4.3|4.3|4.4|4.56|4.93|5.14|5.19|5.31||||||5.37|5.54|5.54|5.53||5.52|5.5|5.46|5.37|5.53|5.58|5.56|5.51|5.5|5.66|5.69|5.65|5.8|5.71|5.68|5.79|5.87|5.86|5.79|5.66|5.72|5.71|5.7|5.68|5.5|5.72|5.6|5.96|5.89|5.72|5.8|5.58|5.7|5.59|5.64|5.64|5.75|5.97|5.97|6.05|6.1|6.11|6.16|6.12|6.07|5.91|6.08|6.23|6.12|5.89|5.86|5.64|5.85|5.94|5.82|5.77|5.86|5.95|5.82|5.92|5.62|5.79|5.73|5.57|5.81|5.61|5.78|5.76|6.22||6.5|6.42|6.71|6.67|6.68|6.85|6.85|6.78|6.72|6.81|6.98|7.3|7.57|7.62|7.63|7.74|7.94|7.24|7.16|7.06|7.07|7.2|7.22|7.18|7.19|7.44|7.47|7.46|7.53|7.44|7.42|7.55|7.65|||8.1|7.82|7.88|7.8|8|7.75|7.41|7.05|7.23|7.48|7.16|7.15|6.95|7|6.91|||7.17|7.17|7.2|6.95|6.92|6.81|6.82|6.32|6.95|7.11|7.39|7.44|7.41|7.04|7.16|7.32|7.39|7.28|7.27|7.42|7.39|7.35|6.58|6.55|6.46|6.39|6.43|6.37|6.33|6.26||||||6.26|6.25|6.12|6.1|6.18|6.36|6.47|6.69|6.67|7.09|7.32|7.32|7.43|7.48|7.41
07567|100707|/equities/changyun|SHANGHAICOMP|5.82|5.79|5.77|5.77|5.69|5.46|5.57|5.43|||5.36|5.57|5.47|5.58|5.5|5.5|5.46|5.54|5.52|5.69|5.92|5.9|5.9|5.77|5.91|5.93|6.12|6.02|5.99|5.96|5.78|5.99|6.06|5.88|5.87|6.18|6.13|5.9|6.22|6.13|6.12|6.08|6.15|5.89|5.75|5.7|5.74|5.74|5.69|5.64|5.61|5.54|5.5|5.45|5.38|5.42|5.18|5.28|5.29|5.11|4.86|5.02|5.08|5.13|5.24|5.12|5.61|5.76|5.76|5.81||||||5.89|5.95|5.94|5.93||5.91|5.89|5.84|5.76|5.8|5.85|5.83|5.78|5.75|5.84|5.8|5.78|5.87|5.84|5.86|5.9|5.94|5.99|5.97|5.93|5.88|5.9|5.9|5.87|5.85|6.01|5.97|6.12|6.14|6.14|6.14|6.03|6.09|5.98|5.97|5.95|6.18|6.19|6.17|6.29|6.35|6.18|6.21|6.12|6.08|5.94|6.04|6.1|6.04|6.07|6.01|5.93|5.99|5.96|5.9|5.8|5.96|6.05|5.95|6.06|5.98|5.9|5.99|5.89|5.94|5.81|6.06|6.06|6.5||6.63|6.62|6.8|6.88|6.88|7.09|7.18|7.16|7.1|7.1|7.13|7.14|7.25|7.45|7.55|7.63|7.72|7.7|7.7|7.63|7.68|7.51|7.5|7.43|7.59|7.7|7.69|7.66|7.7|7.47|7.46|7.42|7.58|||7.57|7.62|7.69|7.63|7.39|7.62|7.66|7.78|7.85|8.01|7.96|7.99|7.92|7.89|7.99|||8.13|8.1|8.29|8.27|8.21|8.11|8.08|7.83|8.21|8.46|8.18|8.14|8.22|8.26|8.28|8.03|7.9|7.9|7.8|7.76|7.87|7.75|8.11|8.17|8.18|8.1|7.64|7.4|7.18|7.13||||||7.15|7.16|7.12|7.21|7.16|7.22|7.29|7.26|7.35|7.88|8.18|8.13|8.35|8.46|8.23
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|13.39|13.36|13.44|13.5|13.28|12.83|12.99|13.15|||13.15|13.29|12.94|12.9|13.06|13.13|13.17|13.14|13.39|13.23|13.43|13.31|13.35|13.26|13.24|13.34|13.36|13.4|13.59|13.6|13.26|13.49|13.07|13.2|13.13|13.64|13.6|13.45|13.74|13.73|13.77|13.44|13.56|13.35|13.24|13.36|13.66|13.64|13.62|13.78|13.73|13.47|13.22|13|13.18|13.28|12.9|13.08|13.33|12.92|12.56|13|13.12|13.33|13.66|13.54|14.06|14.38|14.08|14.33||||||14.31|14.49|14.47|14.48||14.23|14.21|14.15|13.8|13.94|14.1|14.08|13.87|13.88|14.07|14.04|14.16|14.23|14.27|14.44|14.32|14.56|14.69|14.6|14.39|14.35|14.32|14.38|14.24|14.08|14.36|14.13|14.79|14.69|14.75|14.89|14.63|14.7|14.24|14.51|14.7|15.07|15.52|15.35|15.47|15.38|15.55|15.74|15.3|14.93|14.6|14.81|14.86|14.93|15.09|15|14.63|14.9|15.22|15.01|14.91|14.8|14.86|15.06|15.83|15.65|15.78|15.89|15.9|16.49|16.3|16.62|16.72|16.47||16.88|16.83|17.03|17.12|17.23|17.3|17.5|16.95|16.59|16.65|16.45|16.43|16.9|16.96|17.13|17.13|17.26|17.67|17.74|17.88|17.41|17.45|17.5|17.65|17.71|17.56|17.42|17.3|17.32|17.11|17.11|17.01|16.95|||17.04|17.18|17.4|17.23|17.25|17.19|17.25|17.01|17.15|16.98|17.13|17.25|17.56|17.01|16.85|||17.22|17.29|17.26|17.38|17.13|17.2|17.5|17.04|16.91|17.81|17.63|17.55|17.79|18.23|18.5|18.24|18.49|18.45|18.16|18.18|18.45|18.11|18.16|18.11|18.17|18.2|19.18|18.83|18.89|18.4||||||18.37|17.97|17.55|18.64|19.9|22.33|21.8|21.08|19.08|20.85|19.91|20.23|20.46|19.83|19.6
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.01|4.01|4|3.98|3.98|3.87|3.88|3.9|||3.87|3.94|3.88|3.91|3.89|3.92|3.95|3.98|3.94|3.95|4.02|4.01|4|3.99|4.04|4.04|4.08|4.09|4.15|4.13|4.04|4.09|4.06|4.07|4.08|4.18|4.19|4.14|4.21|4.2|4.15|4.12|4.12|4.05|3.95|3.96|3.98|3.99|3.97|3.95|3.92|3.91|3.88|3.85|3.88|3.87|3.82|3.81|3.89|3.77|3.68|3.77|3.78|3.8|3.86|3.85|4.03|4.05|4.06|4.1||||||4.1|4.13|4.12|4.15||4.08|4.09|4.06|4.03|4.05|4.05|4.04|4.02|4.06|4.07|4.05|4.06|4.1|4.08|4.05|4.06|4.07|4.1|4.12|4.09|4.07|4.08|4.09|4.04|4.02|4.08|4.09|4.16|4.14|4.12|4.14|4.07|4.12|4.04|4.07|4.09|4.29|4.35|4.33|4.32|4.35|4.35|4.3|4.23|4.16|4.08|4.12|4.12|4.13|4.12|4.1|4.03|4.05|4.06|4.01|4.01|4.04|4.04|4.02|4.09|4.03|4.04|4.07|4.06|4.08|4.01|4.08|4.05|4.3||4.33|4.34|4.38|4.36|4.39|4.47|4.46|4.47|4.46|4.45|4.44|4.45|4.51|4.57|4.56|4.59|4.63|4.66|4.67|4.63|4.59|4.6|4.62|4.61|4.64|4.63|4.63|4.63|4.62|4.58|4.58|4.57|4.56|||4.58|4.63|4.64|4.61|4.58|4.64|4.64|4.66|4.69|4.72|4.75|4.77|4.78|4.72|4.7|||4.75|4.76|4.81|4.83|4.82|4.86|4.89|4.8|4.98|5.03|4.98|4.96|4.98|5|4.98|5.02|5.06|5.06|5.05|5.01|5.02|4.98|4.97|4.97|4.96|5|5.04|5.02|4.97|4.95||||||4.95|4.96|4.94|5.01|5.13|5.16|5.22|5.15|5.16|5.27|5.3|5.33|5.39|5.39|5.39
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|5.1357|5.0929|5.1286|5.1143|5.0714|4.9929|4.9071|4.9714|||4.9286|5.1357|5.0357|5.0571|5.1214|5.2143|5.3214|5.2786|5.3|5.2714|5.5071|5.5357|5.5143|5.3643|5.3571|5.4929|5.5929|5.6143|5.3|5.2429|5.1286|5.2429|5.2643|5.2571|5.25|5.6|5.75|5.4786|5.3571|5.3143|5.25|5.1643|5.2143|5|4.9714|4.8643|5.0214|5.0786|4.9714|4.95|4.9|4.8714|4.8286|4.7143|4.8286|4.7786|4.7143|4.7857|4.8643|4.7214|4.6143|5.0286|4.9857|4.9857|5.0286|5.0571|5.3571|5.5143|5.4929|5.4714||||||5.4|5.4786|5.5714|5.5||5.4571|5.6643|5.4286|5.2429|5.4357|5.4857|5.5429|5.4786|5.4143|5.65|5.6857|5.7357|5.7857|5.8|5.9214|5.9286|5.75|5.8214|5.8929|5.7071|5.7143|5.6071|5.5929|5.65|5.55|5.6643|5.8071|5.8|5.7214|5.7357|5.7857|5.75|5.8071|5.65|5.7571|5.9643|5.9857|6.2714|6|6.2|6.2571|6.3|6.3643|6.2643|6.3286|6.3929|6.3714|6.5|6.5143|6.9143|6.4214||||||6.15|6.3214|6.1714|6.25|6.0571|6.2214|6.2857|5.95|5.5929|5.5|5.7071|5.6929|5.8929||6.2929|6.2143|6.3643|6.3786|6.4143|6.4643|6.6286|6.5571|6.5714|6.4929|6.5357|6.5571|6.7214|6.6786|6.8571|7.0857|7.2571|7.2786|7.3143|7.1929|7.2071|7.2714|7.35|7.2806|7.148|7.5306|7.1276|7.25|7.3112|7.1531|7.1582|7.1837|7.2449|||7.4337|7.648|7.602|10.56|10.8|10.86|10.86|10.81|10.71|10.65|11.01|10.89|10.82|10.92|10.45|||10.28|10.26|10.33|10.31|10.29|10.41|10.11|9.45|9.54|9.44|9.41|9.31|9.44|9.76|9.72|9.48|9.46|9.61|9.09|8.96|9.11|8.96|8.79|9.07|8.87|9.14|8.14|8|7.76|7.82||||||7.81|8.36|7.5|7.37|7.26|7.34|7.66|7.71|7.96|8.76|9.34|9.37|9.56|9.69|9.59
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|5.57|5.59|5.58|5.58|5.53|5.38|5.44|5.5|||5.46|5.51|5.45|5.53|5.51|5.58|5.59|5.64|5.61|5.7|5.75|5.73|5.69|5.68|5.73|5.73|5.76|5.75|5.83|5.81|5.71|5.88|5.83|5.83|5.67|5.97|5.98|5.89|6.2|6.5|6.47|5.75|5.78|5.68|5.58|5.68|5.67|5.72|5.63|5.69|5.57|5.54|5.5|5.46|5.5|5.56|5.5|5.62|5.75|5.58|5.4|5.53|5.52|5.68|5.72|5.7|5.77|6.01|5.93|5.95||||||5.92|5.95|5.97|5.84||5.84|5.83|5.78|5.72|5.79|5.8|5.75|5.75|5.78|5.78|5.77|5.72|5.8|5.79|5.78|5.82|5.89|5.9|5.96|5.94|5.89|5.96|5.87|5.87|5.84|5.91|5.92|6.01|6|6.04|5.99|5.92|5.96|5.95|6.06|6.06|6.16|6.16|6.16|6.19|6.22|6.19|6.3|6.28|6.22|6.16|6.21|6.33|6.37|6.49|6.51|6.32|6.47|6.58|6.42|6.39|6.55|6.55|6.35|6.3|6.17|6.18|6.32|6.2|6.3|6.18|6.21|6.08|6.35||6.47|6.48|6.53|6.51|6.56|6.65|6.7|6.63|6.57|6.69|6.68|6.56|6.57|6.61|6.76|6.74|6.78|6.94|6.83|6.88|6.68|6.69|6.68|6.7|6.72|6.8|6.89|6.96|6.86|6.65|6.59|6.59|6.57|||6.44|6.47|6.33|6.19|6.05|6.1|6|5.99|6.06|6.07|6.11|6.13|6.15|6.13|6.12|||6.2|6.23|6.23|6.29|6.23|6.2|6.12|6|6.19|6.27|6.23|6.22|6.16|6.13|6.14|6.2|6.26|6.26|6.15|6.14|6.17|6.17|6.18|6.18|6.18|6.13|6.14|6.05|5.89|5.79||||||5.73|5.73|5.62|5.76|5.75|5.81|5.98|5.95|5.97|6.17|6.25|6.19|6.26|6.24|6.24
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|10.75|10.64|10.72|11.18|10.89|10.5|10.25|9.97|||9.91|10.11|9.75|9.95|10|10.1|10.15|10.17|10.15|10.05|10.47|10.38|10.55|10.46|10.9|10.89|11.01|10.6|10.83|10.8|10.54|10.88|10.85|11.06|11.3|11.68|12.09|11.65|10.99|10.99|10.69|9.99|8.95|8.6|8.52|8.33|8.55|8.5|8.47|8.45|8.46|8.34|8.28|8.13|8.01|8.12|7.91|8.11|8.25|7.9|7.5|7.82|7.96|8.05|8.09|8.05|8.72|8.96|9.1|9.25||||||9.35|9.61|9.58|9.5||9.5|9.6|9.51|9.42|9.57|9.77|9.5|9.22|9.02|9.38|9.5|9.36|9.41|9.12|9.01|9.1|9.22|9.2|9.15|8.92|9.1|9.13|9.03|8.98|8.83|9.04|8.94|9.2|9.25|9.13|9.11|8.88|9.02|8.83|9.03|9.05|9.5|9.75|9.74|9.97|9.89|9.88|9.91|9.78|9.49|9.31|9.5|9.54|9.46|9.4|9.48|9.23|9.4|9.6|9.4|9.29|9.62|9.8|9.2|9.3|8.96|9.11|9.18|8.83|9.18|8.8|9.13|8.62|9.38||9.75|9.71|10.06|10.04|10.09|10.41|10.6|10.55|10.4|10.53|10.49|10.58|10.98|11.22|11.5|11.68|11.89|11.91|11.97|11.88|11.78|11.89|11.93|11.73|12.03|11.98|12.14|12.21|12.25|12.08|11.99|12.11|12.36|||12.07|12.52|12.34|12.19|12.96|13.13|13.04|12.8|13.16|13.5|13.44|13.54|13.45|13.88|13.8|||13.29|13.5|13.47|13.43|13.33|13.77|14|13.54|13.02|12.83|12.56|12.1|12.06|12.01|11.9|12.27|12.7|12.15|11.81|11.8|12.1|11.94|12.19|11.91|11.45|11.68|11.48|11.02|10.89|10.91||||||10.62|10.67|10.39|10.49|10.61|11.18|11.6|11.99|12.41|13.02|13.4|13.43|13.74|13.61|13.5
07573|100564|/equities/lianchuang|SHANGHAICOMP|8.69|8.73|8.75|8.92|8.7|8.23|7.92|8|||7.93|8.1|7.85|7.86|7.86|7.86|7.82|7.92|7.98|8|8.26|8.3|8.22|8.21|8.4|8.49|8.61|8.45|8.34|8.33|7.9|8.4|8.12|7.96|7.81|8.35|8.3|8.12|8.47|8.45|8.35|8.14|8.17|7.96|7.78|7.77|7.85|8|7.8|7.8|7.68|7.55|7.44|7.25|7.3|7.42|7.48|7.42|7.68|7.34|7.1|7.39|7.2|7.15|7.33|7.45|8.02|8.18|8.08|8.28||||||8.38|8.61|8.66|8.7||8.64|8.72|8.64|8.33|8.6|9.01|8.83|8.79|8.81|8.68|9.01|8.69|8.45|8.34|8.2|8.37|8.42|8.43|8.33|8.13|8.2|8.2|8.27|8.18|8.18|8.48|8.4|8.67|8.63|8.6|8.6|8.35|8.5|8.3|8.42|8.33|8.55|8.9|9.14|9.41|9.36|9.55|9.51|9.57|9.39|9.24|9.16|9.2|9.16|9.25|9.15|8.94|9.06|9.05|9.1|8.95|9.14|9.3|9|9.21|8.96|9|9.01|8.88|9.05|8.65|8.91|8.86|9.64||9.96|9.8|10.96|11.06|11.09|11.12|11.36|11.4|11.14|11.14|11.25|11.26|11.23|11.75|11.82|12.53|12.56|12.27|12.35|12.26|12.14|12.35|12.5|12.48|12.35|12.46|12.68|12.6|12.5|12.27|12.45|11.25|11.45|||11.64|11.9|11.43|11.22|11.31|11.4|11.71|11.65|11.85|11.79|12.38|12.24|12.28|11.65|11.35|||11.85|11.78|11.8|11.72|11.85|11.82|11.81|10.94|11.28|11.5|11.4|11.35|11.39|11.6|11.33|11.53|11.56|11|10.64|10.51|10.55|10.46|10.34|10.47|10.23|10.19|10.13|9.88|9.79|9.75||||||9.72|9.83|9.65|9.59|9.47|9.81|10.46|10.78|10.8|11.2|11.68|11.67|11.86|11.91|11.92
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|10.551|10.5306|10.648|10.9184|10.5102|10.1633|10.4082|10.5102|||10.7653|10.8572|10.5765|10.6378|10.3163|10.3265|10.148|10.301|10.301|10.148|10.3827|10.3163|10.3367|9.9184|10.1582|10.1786|10.4643|10.2041|10.5051|9.7908|9.8316|10.4796|10.1429|10.1582|10.051|10.4031|10.4235|10.0306|10.5663|10.4694|10.3827|9.9337|9.9745|9.949|9.7806|9.75|9.7602|9.7704|9.8061|9.7755|9.6072|9.5663|9.5408|9.3265|9.0306|9.0816|8.7959|9.148|9.4796|9.1837|8.7245|8.9286|9.2347|9.148|8.5969|8.6633|9.3878|10.0306|10|9.9286||||||10.2551|11|10.6633|9.2755||9.0663|9.0408|9.0051|8.8776|9.1837|9.4286|9.3316|9.2959|9.1837|9.3214|9.3929|9.3367|9.4898|9.3418|9.1786|9.0867|9.2959|9.3725|9.3878|9.2755|9.1123|9.1429|9.3469|9.2143|9.0816|9.2806|9.3112|9.3878|9.4541|9.3367|9.4439|9.2857|9.6327|9.4286|9.2347|9.3827|9.75|9.8572|9.949|10.0255|10.0255|10.1939|10.0255|9.8112|9.7092|9.7908|9.9184|9.9745|9.9898|9.8776|9.8827|9.7143|10.0255|10.0561|9.8623|9.8725|9.9745|10.0816|10.1531|9.9337|9.6684|9.6888|9.7857|9.5816|9.6582|9.2653|9.9337|9.8112|10.5561||11.3827|11.3367|11.5918|11.648|11.7755|11.6888|12.0204|12.0867|12|11.9898|11.8674|11.6378|12.25|12.9592|13.1947|13.1437|13.0887|13.2967|13.0298|12.6413|17.55|17.36|17.59|17.36|17.6|18.49|18.63|18.74|18.27|17.69|17.86|17.85|17.59|||17.58|18.8|18.82|18.46|19.31|19.99|20.4|20.99|20.7|20.52|21.87|22.25|22.15|21.27|20.02|||18.79|18.09|17.71|17.69|17.02|16.95|16.79|16.43|17.58|17.65|17.71|17.57|17.28|17.2|17.91|17.99|18.37|18.3|18.07|17.72|17.58|17.38|17.29|17.47|17.41|17.55|17.37|16.98|16.82|18.07||||||16.42|16.48|16|16.15|16.32|16.29|17.53|17.86|17.68|19.29|19.9|19.73|20.76|20.9|21.23
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|16.3018|16.6746|16.5681|16.6864|16.7337|16.0178|16.716|17.1479|||16.8817|17.6095|17.2663|17.1598|17.3373|17.3373|17.7515|17.4911|17.3373|17.1953|17.8757|17.8225|18.2012|17.3373|16.9468|16.4971|16.6272|16.6864|16.9586|16.9823|15.9763|16.7456|16.426|16.5503|16.3965|17.9053|17.9704|17.8107|18.284|18.7988|18.7456|18.0473|17.4497|17.29|16.8284|16.9527|17.4024|17.2544|17.2604|17.3077|18.2308|17.2544|16.8994|16.5089|17.4793|15.4142|15.7988|15.9172|16.3195|15.6036|15.1479|15.8225|15.8462|15.6805|15.7042|15.858|17.142|17.3018|17.4201|18.0473||||||17.9645|18.2189|18.2071|18.2071||17.9823|18.0829|17.8225|17.574|18.3255|18.9527|19.3136|19.1065|18.8994|19.5326|20|19.645|19.9823|19.8047|19.8343|19.9053|20.3195|20.5089|20.7101|20|20.9763|20.1479|20.0473|19.9763|19.0888|20.1775|20.0888|20.8758|20.8462|20.716|20.8284|19.8639|19.9941|19.2308|19.7929|20.1598|21.0355|21.3669|21.5976|22.5444|23.1953|24.0533|24.0237|23.7752|23.5621|23.4083|23.6391|24.5444|24.2367|23.7515|23.6746|22.5207|22.8994|22.6687|21.9645|21.9823|22.4852|24.0237|23.1361|23.8166|22.6982|23.4201|22.6923|21.5148|22.5326|21.7811|23.6568|22.6568|24.7929||25.6154|25.2071|25.4497|25.355|26.4261|26.6272|27.0119|27.4556|26.3373|26.1479|27.3432|27.3314|28.7633|29.3491|30.29|28.9763|28.2663|27.2959|26.8225|25.9053|26.8048|26.9408|27.3373|27.2604|27.5148|26.7752|26.7456|26.716|27.0178|26.5562|23.9053|23.284|23.9223|||25.7481|25.634|25.3339|24.9366|28.4235|28.3179|28.377|28.2333|26.9992|27.0499|26.4159|26.1412|26.3737|26.8428|34.64|||35.65|35.16|35.99|34.31|35.01|35.16|34.63|34.04|31.04|31.07|31.86|31.1|29.95|30.24|31.2|32.29|32.97|32.3|30.96|30.75|30.99|30.99|30.24|30.3|29.07|29.71|29.77|27.47|25.86|25.27||||||25.54|25.98|24.73|25.82|25|25.64|24.85|27.53|28.3|34.01|34.95|34.48|35.86|35.8|34.77
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.1333|11.14|11.1733|11.1067|11.1333|11.0867|11.1267|11.2733|||11.2333|11.1733|11.1133|11.0867|11.0333|10.9933|11.0467|11.08|11.14|11.1733|11.1867|11.2333|11.1867|11.1733|11.1333|11.2133|11.2267|11.2467|11.3|11.32|11.14|11.2933|11.18|11.1733|11.1933|11.2533|11.04|10.52|10.7667|10.9933|10.82|10.7933|10.6933|10.5733|10.6533|10.58|10.5533|10.5|10.5667|10.5|10.4533|10.3|10.02|10.02|10.1867|10.1|9.7933|10.0067|10|9.7|9.2867|9.5467|9.56|9.5533|9.7867|9.3933|10.1333|10.32|10.1933|10.3733||||||10.4333|10.32|10.3|10.2067||10.1667|10.24|10.14|9.94|10.0267|10.2467|10.46|10.4133|10.2267|10.42|10.4|10.3333|10.4667|10.1333|10.0667|10.0667|10.2|10.2133|10.24|10.0333|10.0067|9.9467|10|9.86|10.1067|10.1733|10.2667|10.6|10.48|10.34|10.2267|10.04|10.32|10.72|10.9933|11.2333|11.0667|10.7467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.01|14.08|13.89|13.61|13.67|14.05|14.12|14.05|14.53|14.5|14.89|14.65|14.69|14.7|14.51|||14.51|14.5|14.73|14.89|14.36|13.91|14.05|13.33|14.14|14.63|14.99|13.94|13.98|13.85|13.93|14.1|14.43|14.26|14.17|13.9|14.06|13.89|13.86|14.04|13.71|13.71|13.85|13.51|13.46|13.37||||||13.42|13.37|12.93|13.05|13.24|13.42|13.6|13.69|14.06|14.49|14.8|14.75|15.02|15.26|19.229
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|14.62|14.7|14.59|14.68|14.4|14.02|14.05|14.28|||14.38|14.7|14.5|14.62|14.52|14.49|14.5|14.6|14.54|14.77|15.01|14.99|15.09|14.99|15.2|15.65|15.96|15.8|15.85|15.55|15.5|15.89|15.55|15.43|15.33|16.29|16|15.99|16.6|16.25|16.23|15.91|16.03|15.85|15.59|15.18|15.35|15.26|15.46|15.34|15.15|14.82|14.51|14.4|15.1|14.35|14.55|14.69|14.92|14.58|14.1|14.4|14.85|14.74|15.23|14.51|15.5|15.88|16.19|15.98||||||16.05|16.59|16.49|17.42||17.24|17.65|17.49|17.15|17.79|18.11|18.08|18.1|18.08|18.58|18.56|18.6|18.72|18.61|18.51|18.78|19.07|19.28|19.31|19.05|18.94|18.42|18.85|18.53|18.8|19.34|19.14|19.71|19.6|19.68|19.5|19.05|19.55|19.26|19.3|19.69|19.52|20.51|20.52|20.55|21|20.06|19.71|19.85|20.06|20.21|20.43|20.7|20.6|20.92|20.92|19.63|20.02|20.26|19.47|19.48|19.73|20.1|20.43|20.94|20.46|20.55|21.32|21.47|21.51|21.43|22.38|22.41|23.41||24.08|24.54|24.68|24.6|25.3|25.6|25.7|25.5|25|25.38|26|25.8|26.27|28|27.45|27.52|27.25|27.35|26.97|27.19|26.8|27.34|27.18|26.95|26.48|26.54|26.27|26.51|26.7|26.29|25.22|25.49|24.1|||24.08|23.7|23.61|23|23.23|23.76|23.28|23.35|23.8|23.85|23.79|23.55|24.27|23.82|23.38|||23.66|23.27|23.53|23|22.99|22.9|22.54|21.22|22|22.5|23.05|22.05|22.05|22.03|22.3|22.02|22.19|22.08|21.5|21.15|21.3|21.19|21.17|20.86|20.82|21.05|21.1|20.47|20.6|20.59||||||20.28|20.3|19.88|20.25|20.6|20.95|22.62|22.63|23.01|23.58|23.86|23.75|23.73|24.28|24.11
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|17.6684|17.7296|17.6378|17.6531|17.4847|16.8419|17.6939|17.6276|||17.6939|18.1633|17.699|18.3163|18.0919|17.9847|17.8572|18.051|17.7551|17.699|18.4388|18.3265|18.3163|18.0919|18.0919|18.3112|18.5561|18.5919|19.0051|19.0919|18.0153|19.0868|18.7551|18.9031|19.2347|19.648|20.3572|18.347|18.8725|19.3572|18.9643|17.9847|17.9592|17.5153|17.2857|17.1174|17.7041|17.3827|17.5408|17.8572|17.347|17.0867|16.6684|16.8367|16.3367|16.4898|16.0714|16.801|17.0408|16.3827|15.8163|16.551|16.6837|17.0306|17.1786|17.1786|18.6225|19.0765|18.9286|19.3265||||||19.347|19.8674|19.4592|19.3265||19.0561|19.3265|19.1684|18.75|19.4133|19.9133|19.949|19.7959|19.7041|20.0663|19.8265|19.8265|20.3521|20.3112|20.8163|20.8368|21.2653|21.2806|21.1225|20.9184|20.3061|19.9082|20.2959|20.2602|19.7653|20.449|20.2347|20.9592|21.0714|20.7653|21.1327|20.3572|21.8623|20.2398|20.1276|20.6633|21.6939|22.097|21.949|22.1429|22.1429|22.7908|23.0612|22.3572|22.2347|22.2857|22.7041|22.5|22.6786|22.398|22.2959|21.6123|21.9439|22.2041|21.5306|21.2449|21.949|22.6072|22.1582|22.4388|21.6174|22.0204|22.4541|21.1276|22.1939|20.9235|22.801|21.9388|24.1378||26.0204|26.0102|26.5714|27.2347|27.8827|28.3163|29.5226|28.9723|28.218|28.1633|26.6837|26.2391|27.4053|27.0336|27.9483|27.8062|27.6239|28.0066|27.6385|26.8368|26.9716|37.68|38.11|37.25|38.37|37.09|36.89|37.23|36.94|36.17|36.57|36.22|35.78|||36.73|36.55|36.59|35.73|35.77|37.75|38.27|38.49|39.8|42.86|44.39|40.53|36.47|36.62|36.48|||33.68|33.16|34.85|34.54|33.94|33.51|33.95|32.15|35.2|35.97|36.64|36.03|36.69|36.72|37.8|39.44|39.18|38.78|37.01|36.22|35.97|36.16|35.2|35.71|35.15|38.01|36.75|38.27|35.2|34.95||||||35.03|39.18|40.82|37.18|37.24|33.85|25.65||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.63|3.65|3.66|3.64|3.56|3.41|3.37|3.36|||3.34|3.42|3.39|3.42|3.43|3.48|3.47|3.5|3.48|3.44|3.59|3.61|3.61|3.62|3.6|3.57|3.6|3.55|3.58|3.57|3.44|3.57|3.5|3.5|3.51|3.65|3.65|3.6|3.75|3.73|3.76|3.7|3.66|3.52|3.47|3.46|3.55|3.54|3.52|3.51|3.5|3.47|3.42|3.39|3.42|3.45|3.38|3.43|3.46|3.34|3.22|3.29|3.31|3.32|3.36|3.36|3.62|3.71|3.73|3.68||||||3.69|3.75|3.74|3.73||3.68|3.68|3.63|3.58|3.68|3.73|3.72|3.65|3.65|3.73|3.74|3.76|3.81|3.75|3.8|3.78|3.87|3.88|3.86|3.84|3.87|3.85|3.89|3.87|3.85|3.98|4.01|4.11|4.24|4.2|4.23|4.16|4.16|4.04|4.08|4.15|4.25|4.4|4.41|4.24|4.25|4.16|4.19|4.12|4.01|3.98|4.02|4.05|4|3.99|4.02|3.91|3.96|4.01|3.94|3.88|4|4.06|3.97|4.02|3.95|3.94|3.92|3.84|3.92|3.88|4.03|4.01|4.33||4.44|4.32|4.46|4.48|4.4|4.49|4.52|4.49|4.46|4.45|4.34|4.33|4.45|4.53|4.62|4.77|4.76|4.83|4.89|4.93|4.87|4.8|4.8|4.8|4.75|4.81|4.81|4.78|4.67|4.62|4.63|4.59|4.63|||4.61|4.82|4.89|5.01|5.05|5.14|5.11|5.14|5.27|5.33|5.4|5.44|5.39|5.31|5.33|||5.43|5.5|5.56|5.53|5.46|5.55|5.55|5.26|5.83|6.11|5.96|5.83|5.84|5.89|5.61|5.71|5.55|5.5|5.45|5.42|5.46|5.42|5.37|5.32|5.29|5.37|5.34|5.17|5.11|5.11||||||5.02|5.02|4.9|5.06|5.16|5.22|5.57|5.51|5.8|6.36|6.42|6.42|6.47|6.48|6.46
07580|101086|/equities/jlec|SHANGHAICOMP|2.8|2.74|2.68|2.75|2.63|2.56|2.57|2.59|||2.59|2.61|2.58|2.59|2.59|2.69|2.69|2.76|2.7|2.7|2.74|2.73|2.73|2.74|2.77|2.78|2.8|2.76|2.8|2.77|2.7|2.75|2.73|2.7|2.7|2.82|2.83|2.79|2.82|2.86|2.82|2.79|2.8|2.73|2.66|2.68|2.67|2.68|2.67|2.64|2.62|2.61|2.57|2.55|2.58|2.58|2.54|2.56|2.57|2.49|2.4|2.49|2.5|2.53|2.57|2.59|2.83|2.84|2.83|2.88||||||2.88|2.89|2.89|2.86||2.85|2.87|2.84|2.82|2.84|2.82|2.82|2.81|2.82|2.88|2.87|2.87|2.9|2.85|2.87|2.87|2.89|2.9|2.9|2.85|2.86|2.83|2.87|2.83|2.81|2.84|2.83|2.88|2.91|2.91|2.91|2.87|2.91|2.84|2.96|2.95|2.99|2.97|2.95|3.01|3.02|3.01|2.98|2.91|2.85|2.83|2.84|2.82|2.8|2.82|2.8|2.74|2.81|2.82|2.76|2.8|2.87|2.92|2.9|2.96|2.9|2.98|3.03|3|3.11|3.1|3.22|3.2|3.13||3.32|3.28|3.59|3.81|3.8|3.48|3.55|3.54|3.45|3.46|3.35|3.32|3.35|3.37|3.34|3.32|3.42|3.45|3.44|3.4|3.38|3.42|3.56|3.61|3.6|3.5|3.52|3.59|3.5|3.49|3.5|3.5|3.74|||3.68|4.08|3.87|3.78|3.59|3.3|3.23|3.22|3.25|3.26|3.27|3.27|3.28|3.27|3.25|||3.28|3.26|3.32|3.33|3.31|3.35|3.29|3.2|3.36|3.39|3.38|3.38|3.4|3.42|3.42|3.43|3.45|3.41|3.4|3.37|3.38|3.36|3.35|3.36|3.34|3.35|3.38|3.34|3.31|3.28||||||3.26|3.28|3.2|3.29|3.29|3.32|3.45|3.42|3.45|3.59|3.64|3.64|3.68|3.69|3.71
07581|100424|/equities/jilin-forest|SHANGHAICOMP|3.86|3.86|3.91|3.84|3.8|3.65|3.65|3.72|||3.67|3.81|3.76|3.77|3.79|3.78|3.79|3.83|3.88|3.84|3.98|3.98|3.95|4.02|4.26|4.17|4.18|4.11|4.2|4.11|4.03|4.11|4.09|4|4|4.2|4.21|4.11|4.16|4.22|4.2|4.13|4.01|3.99|3.89|3.86|3.94|3.98|3.88|3.84|3.82|3.77|3.72|3.66|3.69|3.71|3.63|3.62|3.71|3.5|3.33|3.57|3.59|3.65|3.73|3.79|4.12|4.18|4.16|4.21||||||4.23|4.27|4.27|4.27||4.23|4.24|4.22|4.17|4.22|4.31|4.28|4.2|4.27|4.23|4.2|4.25|4.26|4.21|4.32|4.38|4.46|4.46|4.52|4.47|4.44|4.47|4.53|4.47|4.5|4.63|4.7|4.76|4.78|4.59|4.69|4.63|4.62|4.56|4.59|4.58|4.74|4.8|4.7|4.72|4.82|4.68|4.65|4.51|4.56|4.53|4.65|4.66|4.66|4.6|4.63|4.61|4.61|4.69|4.58|4.51|4.69|4.68|4.68|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.64|5.62|5.75|5.85|5.85|5.82|5.85|5.94|5.72|5.75|5.8|5.78|5.76|5.74|5.75|5.82|5.73|5.67|5.6|5.64|5.65|5.65|5.58|5.56||||||5.48|5.41|5.31|5.31|5.32|5.35|5.5|5.48|5.52|5.78|5.85|5.85|5.93|5.96|6.02
07582|100561|/equities/microelect|SHANGHAICOMP|4.89|4.92|4.85|4.84|4.73|4.56|4.57|4.57|||4.54|4.67|4.57|4.63|4.6|4.58|4.56|4.69|4.69|4.71|4.99|4.99|5.08|5.02|4.99|5.13|5.02|5.05|5.07|5.11|4.97|5.21|5.03|4.92|4.84|5.03|4.99|4.94|5|5.07|5.1|5.02|4.96|4.9|4.67|4.62|4.7|4.67|4.67|4.66|4.61|4.59|4.5|4.4|4.47|4.51|4.35|4.48|4.6|4.43|4.19|4.41|4.38|4.46|4.53|4.6|4.99|5.14|5.16|5.15||||||5.25|5.45|5.44|5.43||5.39|5.44|5.3|5.18|5.32|5.43|5.32|5.22|5.2|5.35|5.44|5.36|5.46|5.38|5.48|5.62|5.75|5.87|5.92|5.82|5.88|5.84|5.93|5.93|5.89|6.03|5.86|6.09|6.14|5.97|6.02|5.81|6.04|5.9|5.88|5.94|6.11|6.18|6.31|6.49|6.51|6.58|6.75|6.39|6.26|6.2|6.31|6.34|6.31|6.34|6.4|6.33|6.1|6.15|6.18|5.7|5.8|5.86|5.49|5.62|5.4|5.29|5.35|5.11|5.54|5.34|5.81|5.76|6.18||6.41|6.15|6.21|6.01|6.02|5.96|6.11|6.16|6.07|6.02|6.18|6.34|6.38|6.38|6.54|6.93|6.97|6.98|6.99|6.82|6.86|6.82|6.91|6.81|6.86|7.03|7.11|7.03|7.04|6.98|6.98|6.93|7.2|||7.4|7.22|7.36|7.24|7.55|7.43|7.6|7.2|7.22|6.94|7.25|7.11|7.3|7.32|7.44|||7.54|7.62|7.6|7.54|7.71|8|7.59|6.41|6.04|6.02|6.02|5.96|6.06|6.11|6.04|6.23|6.28|6.33|6.19|6.22|6.1|6.08|6|6.02|5.93|5.93|5.95|5.72|5.64|5.54||||||5.5|5.55|5.36|5.36|5.37|5.4|5.51|5.51|5.7|6.02|6.3|6.274|6.398|6.407|6.505
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.42|3.44|3.47|3.45|3.43|3.29|3.28|3.32|||3.36|3.45|3.34|3.42|3.4|3.4|3.41|3.51|3.45|3.48|3.57|3.49|3.5|3.5|3.48|3.42|3.47|3.5|3.48|3.43|3.37|3.48|3.42|3.46|3.41|3.57|3.58|3.6|3.72|3.66|3.66|3.52|3.51|3.37|3.32|3.29|3.36|3.33|3.36|3.37|3.35|3.31|3.25|3.2|3.23|3.29|3.15|3.16|3.31|3.09|2.96|3.02|3.06|3.09|3.11|3.1|3.52|3.52|3.57|3.57||||||3.54|3.63|3.62|3.63||3.61|3.6|3.59|3.5|3.54|3.58|3.52|3.51|3.52|3.56|3.54|3.61|3.63|3.6|3.63|3.61|3.68|3.7|3.72|3.69|3.67|3.67|3.69|3.67|3.66|3.72|3.68|3.83|3.8|3.81|3.83|3.84|3.83|3.78|3.73|3.96|3.89|3.99|3.99|3.95|4|3.96|4|3.9|3.87|3.84|3.86|3.83|3.85|3.85|3.85|3.75|3.75|3.83|3.72|3.69|3.71|3.7|3.68|3.72|3.7|3.75|3.81|3.82|3.92|3.74|3.71|3.81|3.91||3.95|3.99|4.04|3.89|3.9|3.95|4.02|4.02|4|3.99|3.96|3.96|4.01|4.36|4.42|4.44|4.45|4.47|4.47|4.43|4.43|4.42|4.5|4.52|4.51|4.52|4.5|4.52|4.49|4.46|4.49|4.43|4.48|||4.5|4.61|4.73|4.73|5|4.7|4.68|4.71|4.72|4.79|4.71|4.61|4.61|4.56|4.56|||4.61|4.58|4.69|4.69|4.66|4.72|4.59|4.48|4.69|4.81|4.85|4.82|4.83|4.85|4.87|4.86|4.84|4.83|4.8|4.77|4.8|4.76|4.76|4.79|4.74|4.79|4.87|4.78|4.8|4.74||||||4.69|4.68|4.64|4.75|4.82|4.95|5|4.95|5.01|5.21|5.32|5.48|5.41|5.35|5.39
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.71|3.42|3.54|3.87|3.89|3.84|3.9|3.97|||3.91|3.96|3.7|3.85|3.94|3.75|4.1|3.9|3.71|3.37|3.33|3.32|3.58|3.68|4.25|3.85|3.71|3.76|3.6|3.39|3.25|3.11|2.97|3.25|3.2|3.31|3.15|2.81|2.88|2.7|2.64|2.56|2.71|2.53|2.35|2.33|2.31|2.3|2.38|2.4|2.35|2.38|2.38|2.37|2.29|2.25|1.99|1.94|2|1.88|1.84|1.96|2.03|2.08|2.19|2.22|2.38|2.47|2.45|2.49||||||2.51|2.56|2.57|2.6||2.57|2.53|2.49|2.41|2.45|2.47|2.42|2.52|2.54|2.5|2.45|2.34|2.31|2.3|2.25|2.28|2.26|2.28|2.25|2.24|2.26|2.28|2.23|2.24|2.21|2.13|2.16|2.23|2.15|2.12|2.12|2.06|2.02|1.96|2.05|2.09|2.17|2.18|2.16|2.22|2.29|2.18|2.18|2.15|2.2|2.17|2.3|2.33|2.27|2.3|2.3|2.29|2.39|2.29|2.18|2.13|2.3|2.31|2.38|2.49|2.4|2.57|2.41|2.45|2.64|2.57|2.72|2.78|2.93||3.08|3.24|3.41|3.59|3.78|3.98|4.19|4.41|4.64|4.88|5.14|5.41|5.69|5.99|6.3|6.63|6.98|7.35|7.74|8.15|8.58|9.03|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.12|6.12|6.14|6.17|6.07|5.9|5.94|5.93|||5.97|6.08|6.04|6.07|6.05|6.07|6.01|6|6.01|5.98|6.08|6.1|6.1|6.11|6.08|6.14|6.08|6.03|6.1|6.08|5.93|6.02|5.98|5.99|5.98|6.11|6.18|6.1|6.35|6.33|6.36|6.24|6.3|6.21|6.21|6.2|6.36|6.38|6.27|6.29|6.29|6.25|6.19|6.12|6.07|6.08|5.86|5.93|6.07|5.84|5.73|5.84|5.94|6.1|5.93|5.92|6.21|6.38|6.18|6.27||||||6.29|6.29|6.3|6.27||6.28|6.22|6.19|6|6.17|6.18|6.13|6.07|6|6.1|6.07|6.07|6.16|6.1|6.18|6.22|6.44|6.41|6.25|6.15|6.16|6.18|6.17|6.1|6.05|6.18|6.11|6.36|6.35|6.41|6.54|6.32|6.48|6.26|6.59|6.68|6.54|6.76|6.71|6.83|6.46|6.43|6.5|6.26|6.17|6.13|6.19|6.22|6.16|6.19|6.18|6.06|6.08|6.1|6.01|5.93|6.12|6.22|6.16|6.23|6.12|6.09|6.19|6.09|6.25|6.09|6.2|5.97|6.33||6.58|6.54|6.61|6.64|6.57|6.69|6.82|6.73|6.71|6.68|6.62|6.54|6.69|6.78|6.84|6.96|6.94|7.1|7.18|7.23|7.04|7.13|6.95|6.88|6.91|6.93|6.91|6.9|6.86|6.79|6.71|6.69|6.74|||6.66|6.73|6.73|6.67|6.71|6.82|6.79|6.74|6.8|6.84|6.9|6.99|7.01|6.83|6.66|||6.76|6.8|6.86|6.87|6.8|6.82|6.85|6.55|6.98|7.14|7.19|7.27|7.29|7.53|7.47|7.68|7.52|7.41|7.16|7.32|7.08|7.1|6.88|6.97|7.01|6.96|7.1|6.97|7|6.63||||||6.37|6.38|6.27|6.65|6.68|6.79|6.9|6.88|6.83|7.3|7.46|7.7|7.66|7.7|7.9
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|10.53|10.65|10.43|10.58|10.21|9.86|9.87|10.14|||9.99|10.25|10.16|10.29|10.29|10.25|10.21|10.41|10.49|10.36|10.71|10.63|10.6|10.54|10.63|10.71|10.99|11.09|11.18|11.25|10.83|11.18|11.14|11.14|10.97|11.44|11.74|11.52|11.79|12.13|12.17|11.84|11.02|10.38|10.18|9.92|10.13|10.03|10.08|9.86|9.77|9.79|9.56|9.25|9.41|9.59|9.27|9.44|9.7|9.32|8.94|9.27|9.39|9.47|9.71|9.66|10.34|10.71|10.74|10.96||||||10.86|11.11|11.04|11.21||11.04|11.11|10.9|10.82|11.06|11.31|11.25|10.94|10.94|11.23|11.46|11.42|11.66|11.71|11.7|11.47|11.93|12.11|12.31|11.97|11.87|11.79|11.77|11.61|11.42|11.86|11.79|12.06|12.14|11.96|11.89|11.74|12.03|11.76|12.32|12.66|13.46|13.64|13.63|13.96|14.13|14.11|14.17|13.91|13.89|13.79|13.89|13.98|13.86|13.91|14.27|13.43|13.59|13.71|13.49|13.64|13.99|14.09|13.71|14.18|13.63|13.89|14|13.36|13.57|13.36|13.92|13.64|14.29||15.52|15.36|15.89|16.13|16.29|16.64|17.21|16.71|16.13|16.75|17.05|15.91|15.93|16.07|16.14|16.29|16.36|16.85|16.56|16.46|16.62|16.34|16.1|16.07|15.91|16.22|15.93|15.75|15.65|15.49|15.14|14.48|14.68|||14.63|14.97|14.84|14.61|14.61|15.24|15.2|15.52|15.29|15.44|16.16|15.87|15.86|15.99|15.61|||16.35|16.57|15.57|15.46|15.2|15.19|15|14.57|15.64|15.99|16.24|15.96|16.37|16.68|16.34|16.59|16.83|16.86|17.14|17.99|17.25|17.24|17.14|16.2|15.96|16.04|15.87|15.93|15.17|14.61||||||14.42|14.75|14.29|14.63|15.27|15.29|15.89|15.86|16.07|16.99|15.74|16.29|14.85|14.05|13.82
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|20.4214|20.6786|20.7786|20.6572|20.5714|19.7072|20.7429|20.6857|||21.4643|22.8572|22.2714|22|21.9143|21.4357|21|30.48|22.1857|21.4572|21.3214|21.45|29.65|20.85|21.1929|30|21.5929|21.6714|22|21.7786|21.1857|22.4286|22.1429|22.2929|23.0572|24.5572|25.2786|24.6429|25.25|25.2857|25.7572|25.1072|23.5143|23.2143|22.6429|22.6|23.5072|23.1857|24.0929|25.7143|24.4143|24.0143|23.4643|23.55|23.2|24.1643|23.6286|25.45|26.1786|23.7857|23.35|29.2857|27.1643|33|22.9643|22.8572|24.2643|25.0714|34.66|24.1072||||||24.5429|37.66|26.6572|26.8572||27|27.4|26.9286|26.5|26.9143|29.6|30|29.6714|30|32.8572|33.5357|32.4286|32.4572|32.7|33.5572|33.9286|34.8357|35|43.2143|37.4572|35.5714|34.0643|36.0857|35.1429|34.65|40|38.8572|40.25|40.7143|37.8572|39.1357|40.7|37|33.6357|30.5786|27.8|25.2714|22.9714|20.8857|22.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|8.9462|9.0769|9.0308|9.0846|9.0692|8.8538|8.9615|9.1077|||9.0769|9.2615|9.2|9.4462|9.7462|9.4385|9.6308|9.8|9.9|10.1077|10.2077|10.1846|10.1692|10.1769|10.0769|10.1385|10.3692|10.3692|10.6615|10.5385|10.2615|10.2462|10.1538|10.2692|10.1923|10.2769|10.2846|10.1615|10.3846|10.3385|10.3538|10.1385|10.3692|10.1769|10.0846|10.1231|10.1538|10.1385|10.1308|10.2385|10.2462|10.2231|10.2154|9.9077|10.3846|10.6923|10.5923|10.6923|11.0308|10.8077|10.5769|10.7154|10.8846|10.9615|11.0385|10.6385|11.2308|11.4692|11.4077|11.6154||||||11.7077|11.8692|11.7308|11.7308||11.6538|11.7231|11.5539|11.6154|11.5308|11.4923|11.5769|11.4692|11.4615|11.5|11.4385|11.3462|11.5462|11.5231|11.6923|11.9769|12.2154|12.1615|12.3692|12.3231|12.4|12.3846|12.4231|12.4231|12.3462|12.5385|12.4615|12.5462|12.5|12.5385|12.5846|12.4077|12.5385|12.4538|12.5154|12.5231|12.8615|13.1154|13.0154|13.0769|13.0462|13.2769|13.3462|12.6923|12.6769|12.5846|12.5692|12.8308|12.8846|12.8539|12.7462|12.3923|12.5385|12.7231|12.5769|12.4769|12.3769|12.3462|12.5308|12.6308|12.4615|12.6154|12.9462|12.6154|12.6846|12.2923|12.6462|12.2615|13.1692||13.9308|14.1923|14.2769|13.8385|14.3769|14.9231|15.0462|14.8308|14.3077|13.9846|14.2308|13.5154|13.4615|13.8846|13.3231|12.9846|12.9846|13.1308|13.2462|13.3462|12.9846|13.2538|13.3077|13.1692|13.1154|13.3462|13.3539|13.0692|13.1154|12.5769|12.1923|12.1923|12.2154|||12.2692|12.3923|12.1615|15.88|15.76|15.72|15.73|15.89|15.85|15.95|16.03|16.05|16.07|16|16.14|||15.84|15.97|16.2|16.35|16.07|16|15.96|15.75|16.5|17.05|17.19|17.37|17.47|17.8|17.3|17.29|17.49|17.39|17.27|17.2|17.33|17.01|16.95|16.99|16.9|17.13|17.32|17.1|17.28|17.23||||||17.1|17.15|16.88|17|16.98|17.29|16.91|17.07|17|17.9|18.1|18.25|18.95|19.09|19.06
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|2.97|3|2.97|3|2.95|2.87|2.87|2.86|||2.82|2.88|2.87|2.89|2.89|2.94|2.95|2.99|2.96|3.01|3.11|3.05|3.07|3.04|3.12|3.1|3.21|3.13|3.16|3.11|3.08|3.11|3.05|3.03|3.02|3.18|3.21|3.12|3.23|3.23|3.22|3.2|3.2|3.04|3.01|2.99|2.95|2.95|2.96|2.95|2.91|2.89|2.83|2.78|2.86|2.82|2.8|2.8|2.8|2.72|2.64|2.78|2.75|2.78|2.84|2.8|3.04|3.16|3.14|3.17||||||3.19|3.26|3.26|3.23||3.22|3.22|3.17|3.15|3.2|3.22|3.19|3.21|3.23|3.3|3.28|3.25|3.35|3.32|3.31|3.37|3.37|3.42|3.41|3.34|3.36|3.37|3.41|3.38|3.41|3.51|3.5|3.64|3.65|3.65|3.66|3.67|3.6|3.5|3.38|3.37|3.42|3.47|3.41|3.52|3.56|3.47|3.46|3.4|3.39|3.32|3.36|3.32|3.3|3.32|3.33|3.25|3.37|3.4|3.38|3.31|3.33|3.36|3.26|3.33|3.25|3.27|3.31|3.24|3.3|3.22|3.3|3.19|3.48||3.67|3.68|3.78|3.78|3.8|3.87|3.94|3.99|3.95|3.99|4.05|3.93|3.92|3.96|4.06|4.06|4.08|4.18|4.11|4.09|4.06|4.12|4.07|4.09|4.06|4.13|4.08|4.07|4.04|3.96|3.95|3.85|3.86|||3.9|3.96|3.97|3.95|3.94|4.04|4.04|4.08|4.05|4.1|4.12|4.22|4.23|4.27|4.22|||4.17||4.13|4.11|4.1|4.13|4.09|4.25|4.25|4.23|4.23|4.15|4.18|4.16|4.25|4.25|4.28|4.25|4.2|4.16|4.2|4.17|4.18|4.19|4.17|4.15|4.16|4.12|4.07|4.07||||||4.05|4.04|3.95|3.94|3.92|3.96|3.98|3.93|4.07|4.4|4.46|4.55|4.55|4.53|4.46
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.22|8.26|8.18|8.15|8.15|7.92|7.95|8.07|||7.99|8.12|8.11|8.05|8.05|8.05|8.04|8.27|8.22|8.39|8.59|8.54|8.58|8.59|8.66|8.8|8.96|8.79|8.82|8.9|8.8|9.1|8.89|8.89|8.58|8.82|8.89|8.65|8.96|8.98|8.97|8.8|8.83|8.64|8.61|8.52|8.67|8.62|8.58|8.63|8.55|8.44|8.4|8.4|8.3|8.33|8|8.25|8.38|8.11|7.9|7.95|8.01|8|8.03|7.99|8.3|8.45|8.49|8.69||||||8.6|8.71|8.76|8.82||8.75|8.48|8.37|8.34|8.44|8.4|8.37|8.35|8.37|8.75|8.83|8.82|8.91|8.88|9.03|9.17|9.23|9.22|9.2|9.09|9.18|9.2|9.17|9.25|9.1|9.21|9.24|9.46|9.45|9.38|9.37|9.29|9.66|9.55|9.61|9.88|10.08|10.25|10.18|10.27|10.18|10.21|10.18|10.04|9.95|9.9|9.98|10.01|10|9.97|10.1|9.89|10.01|9.94|10.16|10.2|10.63|10.78|10.8|10.96|10.62|10.78|10.8|10.64|10.73|10.78|10.3|10.19|10.67||10.73|10.92|11.2|10.6|11.03|10.6||||||9.7|9.89|9.91|9.9|10.06|10.12|10.16|10.17|10.02|10.17|10.45|10.38|10.22|10.19|10.35|10.22|10.17|10.11|10.05|9.96|9.98|9.97|||10|10.05|9.97|9.83|9.89|10.01|10.07|10.06|10.3|10.43|10.51|10.46|10.56|10.4|10.35|||10.45|10.75|10.56|10.38|10.34|10.2|10.23|9.86|10.33|10.54|10.59|10.5|10.45|10.37|10.45|10.53|10.7|10.51|10.41|10.35|10.47|10.33|10.28|10.36|10.1|10.12|10.1|10|9.97|10.01||||||10.05|9.87|9.65|9.9|10.06|10.1|10.21|10.49|10.41|10.85|11.1|11.03|10.97|10.85|10.85
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.26|4.32|4.32|4.33|4.29|4.14|4.16|4.3|||4.35|4.44|4.42|4.41|4.42|4.41|4.41|4.47|4.52|4.56|4.62|4.59|4.59|4.59|4.67|4.64|4.68|4.65|4.64|4.64|4.54|4.64|4.56|4.6|4.59|4.73|4.77|4.76|4.97|4.95|4.94|4.88|4.89|4.8|4.75|4.82|4.87|4.87|4.9|4.95|4.96|4.97|4.84|4.85|4.94|4.89|4.75|4.74|4.8|4.61|4.5|4.8|4.87|4.89|4.92|4.71|4.9|5.01|4.96|4.89||||||4.92|4.91|4.91|4.91||4.86|4.82|4.79|4.71|4.75|4.75|4.73|4.7|4.71|4.73|4.7|4.65|4.77|4.73|4.69|4.78|5.01|5.11|5.05|4.94|5|5.05|5.07|5.01|5.01|5.08|4.95|5.17|5.16|5.08|5.2|5.11|5.11|5.05|4.99|4.82|4.97|5.11|5.1|5.15|5.15|5.14|5.18|5.07|4.98|4.93|4.94|4.96|4.93|4.8|4.7|4.6|4.62|4.66|4.6|4.65|4.78|4.81|4.8|4.97|4.9|4.97|5|4.94|5.19|4.96|5.01|4.96|5.2||5.19|5.07|5.13|5.02|5.02|5.17|5.23|5.2|5.21|5.2|5.17|5.18|5.35|5.37|5.33|5.46|5.46|5.64|5.73|5.67|5.53|5.46|5.48|5.55|5.55|5.51|5.49|5.39|5.4|5.29|5.28|5.26|5.29|||5.35|5.33|5.35|5.3|5.25|5.38|5.31|5.27|5.27|5.32|5.38|5.36|5.39|5.27|5.19|||5.3|5.22|5.34|5.34|5.16|5.19|5.26|5.15|5.45|5.65|5.73|5.69|5.91|6.11|6.04|5.96|6.07|6.06|6|5.94|6.1|5.91|5.93|6.01|6.01|6.01|6.25|6.25|6.12|6.03||||||5.88|6.01|5.92|6.45|6.72|6.97|7.04|7.15|6.63|6.93|6.9|6.9|6.39|6.53|6.5
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|10.88|10.94|10.95|11.25|11.22|10.81|10.93|10.97|||11.06|11.28|11.2|11.55|11.72|11.51|11.51|11.77|11.77|11.6|12|11.95|12|12.09|11.95|11.67|11.93|11.99|11.92|11.9|11.49|11.9|11.74|11.77|12.13|13.05|13|12.95|13.2|13.39|13.56|13.15|13.09|12.82|12.5|12.53|12.71|12.6|12.63|12.75|12.5|12.51|11.96|12.02|12.14|12.08|11.5|11.96|11.76|11.05|11.15|11.71|11.65|12.18|12.28|12.05|12.48|12.66|12.25|12.11||||||12.37|12.57|12.77|12.75||12.5|12.52|12.24|12.06|12.36|12.59|12.64|12.42|13.09|13.62|13.56|13.55|14.3|14.14|14.21|14.53|15.55|15.94|15.71|15.56|15.63|16.02|16.51|16.9|17.7|17.3|16.78|17.4|16.56|16.23|16.4|15.89|16.3|16.28|15.8|15.13|14.7|15.4|15.24|15.8|15.01|14.91|14.76|14.4|14.32|14.34|14.35|14.3|14.42|14.18|14.28|13.73|14.03|13.92|13.63|13.5|14.14|13.9|13.77|14.19|13.72|14.12|14.22|14.18|14.88|14.11|13.91|13.5|14.52||14.4|13.88|14.24|13.91|14.17|14.8|15.3|15.28|15.59|15.35|15.38|15.45|15.65|15.69|16.05|16.22|16.27|16.5|16.6|16.65|16.4|16.06|16.4|16.45|17.36|18.67|18.66|18.06|18.09|18.01|18.18|17.85|17.86|||17.65|18.26|18.2|17.87|17.5|18.28|18.21|18.47|18.96|19.6|19.4|18.91|19.14|18.83|18.34|||18.37|18.49|19.27|19.08|18.9|19.3|18.36|17.46|19.19|19.63|19.68|19.59|19.71|19.68|20.18|20.38|21|20.77|20.99|20.51|20.73|20.6|20.23|20.51|19.74|19.9|20.58|19.61|19.23|18.9||||||18.89|19.01|18.78|18.83|19.36|19.8|20.6|20.36|20.73|21.35|22|22.99|23.3|23.68|23.5
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.64|4.65|4.67|4.49|4.46|4.18|4.16|4.12|||4.12|4.3|4.22|4.32|4.31|4.38|4.4|4.49|4.5|4.59|4.78|4.66|4.69|4.65|4.65|4.62|4.75|4.75|4.7|4.67|4.53|4.62|4.52|4.65|4.63|4.65|4.67|4.44|4.56|4.52|4.51|4.41|4.41|4.31|4.29|4.33|4.28|4.31|4.33|4.4|4.35|4.35|4.21|4.16|4.26|4.32|4.09|4.05|4.23|4|3.84|4.04|4.02|4.13|4.42|4.48|4.55|4.58|4.52|4.49||||||4.58|4.52|4.55|4.58||4.33|4.37|4.31|4.06|4.18|4.35|4.33|4.29|4.31|4.38|4.28|4.3|4.47|4.43|4.4|4.42|4.68|4.63|4.62|4.53|4.61|4.61|4.6|4.52|4.48|4.8|4.85|5.14|5.12|5.06|5.2|5.1|5.34|4.61|4.58|4.6|4.55|4.55|4.94|4.17|4.1|4.08|4.11|4.02|3.88|3.85|3.89|3.92|3.94|3.95|3.95|3.9|3.83|3.81|3.77|3.85|3.85|3.78|3.76|3.8|3.72|3.99|3.51|3.45|3.54|3.4|3.54|3.51|3.81||4|4.05|4.2|4.14|4.33|4.49|4.52|4.52|4.5|4.55|4.58|4.53|4.66|4.78|4.75|4.78|4.79|4.83|4.87|4.83|4.75|4.82|4.84|4.81|4.86|4.9|4.93|4.92|4.93|4.83|4.86|4.86|4.92|||5.01|5|4.97|4.87|4.93|5.03|5.03|5.02|5|5.08|5.1|5.15|5.13|5.08|5.1|||5.13|5.15|5.28|5.27|5.21|5.2|5.25|5.03|5.4|5.62|5.7|5.56|5.6|5.55|5.43|5.5|5.6|5.46|5.4|5.38|5.47|5.38|5.39|5.38|5.36|5.3|5.31|5.26|5.22|5.16||||||5.16|5.13|4.95|5.09|5.09|5.14|5.44|5.48|5.64|6.21|6.36|6.39|6.45|6.47|6.45
07596|100435|/equities/jinyu-group|SHANGHAICOMP|15.51|15.89|16.01|15.62|16.36|15.66|15.89|16.75|||16.47|16.9|17.41|17.81|17.77|17.9|18.07|18.26|18.25|18.08|18.58|18.45|18.58|18.17|18.09|18.24|18.31|17.98|18.26|17.8|17.45|17.57|17.45|17.29|17.15|17.37|17.58|17.3|18.1|18.32|18.26|17.6|18.2|17.98|17.94|18.08|18.39|18.21|18.34|17.67|17.7|17.91|17.7|17.05|17.77|17.02|16.72|17.26|17.01|15.87|14.66|17.15|16.64|16.81|16.54|15.95|16.11|16.62|16.73|16.69||||||16.5|16.67|15.95|16||15.82|15.73|15.15|15.01|15.23|15.22|15.37|15.14|14.98|14.99|14.9|14.92|15.15|15.13|15.04|15.21|15.37|15.61|14.73|14.4|14.37|14.48|13.96|14.88|15.18|15.89|15.4|16.45|15.85|15.82|15.52|14.95|15.24|15.06|16|15.5|15.55|16.23|15.83|15.88|16.25|16.43|16.84|16.11|15.6|15.94|15.76|15.98|16.28|16.04|16.01|15.84|15.05|15.16|14.6|14.33|15.42|15.72|16.25|16.93|16.83|16.8|17.46|16.68|17.62|16.88|17.38|16.8|16.92||17.5|18.08|18.51|18.3|18.66|19.17|19.38|19.25|19.14|19.27|19.32|18.84|18.96|18.86|18.8|19.39|19.1|19.3|19.12|19.35|19.46|19.58|19.25|19.27|18.89|18.88|19.08|19.06|19.1|19|18.31|18.46|18.54|||17.5|19.08|19.38|18.75|19.44|19.03|19.08|19.05|19.46|19.98|20.06|20.58|20.59|20.29|20.64|||20.57|20.27|20.9|21.71|22|22.35|22.23|21.52|21.56|22.73|22.75|22.68|22.68|23|22.89|22.98|23.38|23.21|23.15|22.52|22.65|22.08|22.02|21.94|21.7|21.81|22.12|22.15|22.09|21.48||||||21.28|21.14|20.62|20.62|20.93|21.38|21.38|21.68|21.39|23.08|23.05|22.81|23.81|24|23.66
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|9.73|9.84|9.6|9.75|9.55|9.38|9.5|9.82|||9.41|9.56|9.42|9.43|9.46|9.45|9.3|8.57|9.3|10.42|10.5|10.63|10.54|10.44|10.51|10.59|10.61|10.43|10.39|10.13|10.69|10.68|10.45|10.75|10.68|11.23|11.02|10.75|11.14|11.05|11|10.9|10.88|10.6|10.5|10.61|11.31|10.73|10.71|10.74|10.64|10.62|10.72|10.44|10.7|11.01|10.82|10.83|10.82|10.55|10.4|10.03|11.9|12.19|12.3|12.29|12.5|12.82|12.65|12.79||||||12.75|13.01|12.57|12.64||12.07|12.02|11.64|11.12|10.67|9.95|10.49|12.95|13|13.06|13.08|13.05|13.14|13.18|13.4|13.18|13.53|13.6|13.21|13.25|13.07|13.08|13.08|13.1|13.08|13.08|13.05|13.27|13.26|13.29|13.36|13.2|13.35|13.24|13.36|13.18|13.5|13.76|13.9|13.99|13.97|13.88|14.19|13.63|14|13.7|13.87|14.11|14.04|13.79|13.47|12.71|15.59|16.02|16.01|16.13|16.17|16.25|16.5|16.9|16.51|16.81|17.29|16.43|17.13|15.57|15.5|15.35|18.88||20.17|20.26|20.16|20.02|20.59|20.91|20.71|19.6|19.35|19.2|19.38|18.72|19.05|19.39|19.57|19.66|19.54|19.7|19.66|19.64|19.11|19.49|19.62|19.91|18.35|19.21|18.87|19.08|18.92|18.33|18.71|18.67|18.3|||18.18|18.06|17.79|17.1|17.01|17.22|17.38|17.52|17.37|17.81|17.76|18.8|19.21|18.53|18.6|||18.05|17.9|17.58|16.65|16.8|16.88|17.15|16.29|16.11|16.63|16.31|15.9|16.01|16.25|15.5|16|16.06|15.61|15.46|15.65|15.57|15.4|14.87|14.12|14.7|13.95|14.54|14.55|14.39|14.15||||||14|14.16|14.07|13.55|13.25|13.83|14|13.97|14|14.38|14.8|14.09|14.53|14.5|14.42
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.65|3.63|3.1|2.79|2.8|2.68|2.69|2.69|||2.7|2.74|2.74|2.76|2.7|2.76|2.78|2.8|2.85|2.89|2.92|2.92|2.9|2.9|2.91|2.88|2.94|2.92|2.92|2.94|2.9|2.95|2.94|2.88|2.9|2.97|2.96|2.94|3.01|3.02|3|2.97|2.98|2.91|2.88|2.85|2.86|2.9|2.88|2.98|2.81|2.8|2.79|2.73|2.77|2.8|2.68|2.69|2.74|2.64|2.55|2.68|2.71|2.69|2.69|2.74|2.96|3.05|3.02|3.1||||||3.08|3.11|3.11|3.11||3.09|3.1|3.08|3.05|3.05|3.06|3.04|3.04|3.01|3.09|3.08|3.09|3.12|3.09|3.09|3.1|3.17|3.2|3.13|3.12|3.1|3.1|3.12|3.1|3.08|3.11|3.14|3.24|3.23|3.24|3.2|3.17|3.23|3.1|3.09|3.08|3.19|3.25|3.23|3.28|3.27|3.18|3.19|3.13|3.11|3.08|3.08|3.11|3.12|3.09|3.08|3.01|3.05|3.04|3|3.02|3.07|3.1|3.06|3.13|3.08|3.09|3.06|3.03|3.1|3.05|3.08|3.06|3.3||3.36|3.36|3.46|3.42|3.45|3.57|3.6|3.61|3.6|3.61|3.62|3.59|3.65|3.7|3.75|3.81|3.87|3.91|3.92|3.88|3.84|3.83|3.87|3.88|3.9|3.92|3.95|3.93|3.89|3.89|3.84|3.76|3.81|||3.74|3.78|3.78|3.72|3.87|3.74|3.74|3.72|3.8|3.78|3.79|3.82|3.81|3.81|3.76|||3.79|3.76|3.8|3.83|3.85|3.93|3.72|3.66|3.92|3.97|4.02|3.99|3.96|3.98|3.92|3.98|3.98|4|3.98|3.92|3.91|3.92|3.92|3.93|3.91|3.91|3.94|3.92|3.89|3.86||||||3.84|3.82|3.77|3.83|3.86|3.93|3.96|3.98|3.99|4.13|4.21|4.23|4.22|4.21|4.18
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.371|0.385|0.352|0.342|0.34|0.334|0.33|0.337|||0.333|0.344|0.336|0.333|0.333|0.337|0.338|0.34|0.34|0.344|0.351|0.349|0.344|0.349|0.342|0.347|0.35|0.35|0.355|0.355|0.35|0.355|0.355|0.35|0.35|0.364|0.359|0.356|0.366|0.368|0.367|0.354|0.356|0.353|0.351|0.356|0.356|0.355|0.348|0.352|0.349|0.349|0.344|0.339|0.335|0.338|0.334|0.338|0.339|0.331|0.312|0.318|0.332|0.327|0.33|0.342|0.352|0.364|0.36|0.37||||||0.369|0.374|0.378|0.383||0.38|0.38|0.381|0.377|0.377|0.379|0.384|0.376|0.38|0.381|0.386|0.383|0.385|0.382|0.382|0.389|0.392|0.388|0.393|0.388|0.384|0.39|0.39|0.383|0.392|0.391|0.392|0.397|0.401|0.396|0.401|0.397|0.394|0.391|0.39|0.395|0.404|0.404|0.399|0.404|0.413|0.406|0.41|0.406|0.401|0.399|0.397|0.403|0.396|0.404|0.4|0.403|0.405|0.409|0.398|0.396|0.398|0.396|0.395|0.395|0.391|0.391|0.39|0.386|0.392|0.382|0.39|0.392|0.424||0.436|0.436|0.442|0.444|0.439|0.439|0.444|0.445|0.445|0.444|0.445|0.458|0.458|0.462|0.465|0.467|0.474|0.469|0.47|0.469|0.473|0.469|0.473|0.476|0.476|0.479|0.475|0.481|0.481|0.481|0.478|0.477|0.478|||0.483|0.485|0.486|0.48|0.476|0.478|0.485|0.484|0.482|0.487|0.485|0.486|0.49|0.489|0.486|||0.488|0.486|0.489|0.492|0.492|0.492|0.484|0.482|0.489|0.492|0.492|0.492|0.492|0.493|0.494|0.493|0.497|0.495|0.491|0.487|0.493|0.493|0.493|0.495|0.488|0.49|0.49|0.491|0.493|0.491||||||0.492|0.49|0.485|0.49|0.486|0.488|0.491|0.493|0.495|0.502|0.506|0.508|0.503|0.508|0.5
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.17|2.19|2.15|2.16|2.1|2.03|2.06|2.06|||2.05|2.13|2.08|2.09|2.07|2.06|2.07|2.1|2.1|2.11|2.18|2.17|2.18|2.16|2.16|2.18|2.22|2.21|2.27|2.3|2.3|2.46|2.18|2.13|2.12|2.25|2.22|2.12|2.22|2.21|2.2|2.18|2.18|2.08|2.04|2.04|2.06|2.05|2.06|2.05|2.03|2.03|2.02|1.97|1.99|1.95|1.91|1.93|1.97|1.88|1.85|1.88|1.89|1.89|1.92|1.99|2.15|2.17|2.18|2.2||||||2.2|2.22|2.22|2.23||2.23|2.22|2.2|2.16|2.18|2.19|2.16|2.16|2.15|2.19|2.18|2.18|2.2|2.17|2.17|2.2|2.22|2.23|2.23|2.21|2.18|2.17|2.21|2.2|2.19|2.23|2.21|2.28|2.27|2.26|2.26|2.24|2.24|2.19|2.21|2.22|2.26|2.32|2.3|2.33|2.36|2.31|2.31|2.28|2.25|2.21|2.23|2.25|2.22|2.23|2.22|2.2|2.23|2.24|2.19|2.18|2.22|2.25|2.22|2.24|2.21|2.22|2.24|2.17|2.19|2.13|2.21|2.18|2.38||2.43|2.42|2.51|2.51|2.53|2.59|2.6|2.61|2.59|2.59|2.59|2.59|2.66|2.67|2.7|2.72|2.74|2.75|2.75|2.73|2.71|2.71|2.72|2.72|2.75|2.77|2.74|2.75|2.74|2.72|2.72|2.7|2.74|||2.73|2.77|2.77|2.74|2.74|2.8|2.83|2.85|2.92|2.79|2.77|2.77|2.78|2.74|2.73|||2.76|2.76|2.8|2.79|2.76|2.75|2.73|2.65|2.82|2.85|2.86|2.85|2.86|2.85|2.84|2.89|2.93|2.9|2.87|2.86|2.85|2.84|2.85|2.8|2.78|2.79|2.81|2.77|2.77|2.76||||||2.74|2.77|2.71|2.73|2.71|2.73|2.75|2.74|2.8|2.97|3.03|3.02|3.05|3.07|3.07
07601|101090|/equities/joeone|SHANGHAICOMP|12.96|12.95|13.04|12.72|13.05|13.65|13.1|13.18|||12.93|13.68|13.72|13.64|13.32|13.71|13.64|13.82|13.72|13.69|13.44|12.98|12.98|12.86|12.96|12.89|12.98|12.97|13.07|12.96|12.76|13.1|13.12|13|12.8|13.12|13.26|13.05|13.32|13.4|13.19|13.17|13.16|13.05|12.93|12.87|13.15|12.45|12.15|12.18|11.97|11.82|11.64|11.41|11.72|11.9|11.98|12.18|12.51|11.98|11.61|11.88|12.05|12.21|12.2|12.4|12.95|13.16|13.1|13.22||||||13.15|13.25|13.18|13||12.86|12.9|12.74|12.6|12.82|12.91|12.99|13|13.13|13.31|13.41|13.56|13.72|13.73|13.64|13.92|14.11|14.16|14.18|14.03|13.9|13.93|13.94|13.65|13.76|13.79|13.7|13.95|14|13.89|13.9|13.77|13.9|13.65|13.66|13.81|13.9|14.2|14.15|14.3|14.43|14.51|14.63|14.54|14.35|14.14|14.22|14.22|14.05|14.1|14.15|13.84|14.1|14.17|13.93|13.85|14.3|14.23|14.39|14.82|14.49|14.42|14.7|14.49|14.79|14.41|14.56|14.45|14.92||15.1|15.41|15.61|15.42|15.45|15.4|15.68|15.51|15.3|15.6|15.55|17.01|17.04|17.23|17.02|17.12|17.1|17.26|17.04|17.17|17.12|17.48|16.89|16.72|16.5|16.6|16.76|16.25|16.33|16.21|15.9|15.9|15.76|||15.45|15.6|15.5|14.64|14.5|14.49|14.48|14.39|14.42|14.58|14.68|14.74|14.77|14.55|14.61|||14.59|14.73|14.72|14.73|14.39|14.61|14.65|14.51|14.88|15.31|15.23|15.24|15.38|15.32|15.25|15.32|15.38|15.34|15.1|15.03|15|15.03|15.13|14.91|14.73|14.76|14.73|14.45|14.51|14.48||||||14.38|14.47|14.34|14.53|14.75|14.7|14.82|14.79|14.86|15|15|14.37|14.43|14.25|14.31
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|6.72|6.78|6.76|6.64|6.71|6.32|6.54|6.68|||6.77|7.05|6.89|6.89|6.7|6.86|6.86|6.98|6.95|6.95|7.13|7.12|7.21|7.14|7.29|7.94|8.39|8.31|8.38|8.37|8.12|8.37|8.24|8.21|8.18|8.41|8.5|8.02|8.32|8.37|8.42|8.24|8.06|8.01|7.91|7.8|8.04|7.85|7.67|7.71|7.57|7.35|7.17|6.97|7.16|7.12|7.05|7.23|7.42|7.16|6.62|6.88|6.91|7.52||||||||||||8|8.19|8.41|8.34||8.31|8.07|7.77|7.55|7.95|8.13|8.58|8.5|8.74|8.8|8.9|9.03|9.16|8.99|8.98|8.91|9.15|9.2|9.35|9.06|9.04|9.04|9.28|9.12|9.26|10.13|9.99|10.25|10.3|9.94|10.06|9.78|10.07|10.24|10.38|10.35|10.05|10.24|10.07|10.69|10.58|10.82|10.81|10.68|10.95|11.04|11.07|11.28|11.22|11.05|10.88|10.57|10.34|9.57|9.46|10.09|10.24|10.56|10.77|10.73|10.32|10.53|10.4|10.26|10.74|9.98|10.18|9.35|9.49||9.43|9.35|9.64|9.64|9.69|9.72|9.62|9.2|9|8.91|9.15|9.13|9.53|9.69|9.75|9.9|9.95|10.2|10.24|10.28|10.16|10.25|9.99|9.93|10.19|10.34|10.17|10.26|10.26|10.17|10.11|10.14|9.96|||9.86|10.07|9.96|9.85|9.86|10.33|10.21|10.24|10.35|10.33|10.57|10.73|10.86|10.68|10.64|||10.98|11.05|11.07|10.91|10.81|10.73|10.74|10.23|10.99|11.32|11.82|11.15|11.43|11.32|11.18|11.35|11.73|11.44|11.41|11.07|11.42|11.38|11.29|11.03|10.78|10.73|10.93|10.56|10.63|10.44||||||10.4|10.46|10.04|10.06|10.18|10.38|10.52|10.78|10.53|11.66|11.49|11.4|11.68|11.57|11.8
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|23.8265|24.4898|24.4949|24.5306|24.7347|23.8827|23.8776|24.3265|||24.4235|24.4286|23.9796|23.2194|22.7041|23|23.2245|24.9745|24.847|25.3163|26.0255|26.199|27.0306|26.9388|26.0204|25.8163|26.6531|25.7398|25.8112|25.301|24.4898|25.5|24.5|24.7449|24.7449|25.8827|25.5102|25.1531|25.2551|25.6633|26.051|24.6429|24.2602|23.4694|23.4133|23.4439|23.0919|23.0765|23.1327|23.7755|23.2704|22.8265|21.4694|19.898|19.8929|21.1735|20.6633|21.1735|22.3317|21.2245|19.5459|21.5561|21.5306|22.6531|22.699|21.9337|22.9592|25.2704|24.7296|24.847||||||24.9949|25.3061|24.3368|24.4031||23.9031|24.4898|23.597|23.5612|24.4949|24.6939|25.7653|26.2755|25.7602|26.4796|25.1633|25.2551|25.2959|25.2908|24.2245|25.0255|25.4592|26.1735|25.5102|23.7551|23.9184|23.4184|23.3368|22.3112|22.1276|24.5102|24.898|25.8929|26.0612|25.2857|25.9541|23.2653|24.3112|23.4694|25.5102|27.2959|26.699|27.449|27.051|29.8368|30.4082|30|29.0817|28.2653|28.5715|29.5|30.6174|30.4388|30.949|30.3266|30.4082|28.7041|28.5766|28.7143|26.9031|26.2755|27.7551|28.1174|28.2857|27.4745|24.7755|25.5153|26.7857|26.1225|26.5051|25.9184|25.9847|23.4388|25.5||26.8266|26.4796|27.9337|27.3725|27.9541|28.2092|29.3623|28.5204|28.5051|28.3572|29.8725|29.3878|29.0817|30.6487|31.5234|31.9789|31.1553|31.4505|30.2333|29.9563|29.9927|30.8309|30.4337|30.5212|30.8237|45.31|44.16|43.33|43.9|43.69|41.47|42.65|43.45|||42.73|42.37|39.33|35.71|38.81|42.36|41.27|38.04|39.63|38.37|40.58|41.02|40.3|39.63|38.88|||41.12|37.86|38.67|37.81|38.16|39.33|37.75|31.66|30.64|32.28|32.5|31.79|29.34|29.03|29.51|30.62|31.07|30.61|30.26|28.17|27.52|26.78|26.17|26.26|25.82|26.53|27.3|26.37|25.38|24.57||||||24.49|24.98|23.93|24.14|23.72|23.98|25.26|26.02|26.8|28.06|27.86|28.1|29.26|29.54|29.48
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|14.48|14.65|14.63|14.7|14.62|14.5|14.43|14.58|||14.62|14.67|14.68|14.72|14.73|14.88|14.88|14.96|15.11|15|15.5|15.24|15.12|14.85|14.7|14.89|15.21|15.14|15.2|14.51|14.61|14.77|14.76|14.72|14.87|15.02|15.11|15.23|15.33|15.35|15.35|15.36|15.62|15.59|15.59|15.68|15.73|15.71|15.74|15.67|15.2|15.26|15.4|15.47|15.51|14.83|14.37|14.39|14.5|14.25|14.27|14.33|14.39|14.13|14.7|14.44|14.72|14.83|14.95|15.09||||||15.09|15.24|15.18|15||14.76|14.85|14.81|14.69|15|15.24|15.28|15.34|15.2|15.02|14.91|15.01|15.18|15.18|15.45|15.59|15.52|15.25|15.15|15.1|14.89|14.96|15.07|14.91|14.98|15|15.02|15.53|15.52|15.24|15.31|15.07|15.13|15.09|15.6|15.81|15.95|16.23|16.32|16.44|16.75|17.17|16.3|15.75|16|15.99|16.18|16.21|16|16.18|15.76|15.19|15.6|15.7|15.3|15.6|16.18|16.62|16.88|17.02|16.65|16.8|17.21|16.8|17.1|16.79|17.07|16.86|17.75||18.1|17.91|18.36|18.43|18.48|18.78|19.2|19.02|18.55|18.5|18.48|18.19|18.2|19.55|19.01|19.03|19.2|19.01|18.49|18.25|18.22|18.64|18.4|18.1|18.01|18.5|18.72|19.23|19.11|18.9|18.55|18.35|18.88|||17.99|18.32|18.22|17.9|18.38|19|18.36|18.57|19.48|19.3|19.87|19.51|19.8|20.11|19.64|||19.74|19.4|19.36|18.9|18.75|18.65|17.87|17.05|17.7|17.72|18.05|17.3|17.21|17.4|17.37|17.61|17.94|17.84|17.7|17.35|17.28|17.02|17.01|16.88|17.05|17.26|17.1|16.99|17.06|17.23||||||16.95|16.67|16.5|16.4|16.41|16.35|16.84|16.99|17|17.58|17.6|17.53|17.96|18.06|18.27
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|28.32|28.52|28.7|28.78|28.18|27.11|29.14|29.5|||28.96|29.53|29|28.62|27.99|28.73|28.32|29.33|29.35|29.53|30.5|29.88|29.37|29.69|28.43|28.94|29.35|29.11|29.3|29.29|27.8|28.36|28.18|27.62|28.1|28.25|28.89|28.45|28.82|28.8|27.88|27.35|28.05|26.36|26.61|26.66|26.89|25.57|25.6|26.44|26.3|25.34|23.88|21.6|23.2|27.37|27.3|28.82|30.5|29.52|27.37|28.28|28.81|29.2|29.07|28.78|27.66|30.79|30.86|31.87||||||32.97|32.8|31.66|31.49||29.66|29.68|28.78|28.65|27.95|28.6|28.02|29.5|28.62|30|28.3|28.81|28.8|28.94|29.3|29.59|29.59|29.9|29.26|29|28.6|27.5|26.58|24.96|24.69|26.29|25.81|26.85|27.09|26.43|27.15|25.83|26.6|26.4|27.14|27.7|27.75|28.83|27.78|29.04|29.1|29.25|29.4|29.21|29.14|29.41|29.75|30.1|30.19|30.04|29|27.94|27.41|27.65|26.1|25.8|26.55|27.02|27.88|27.99|26.37|26.4|27.68|27.16|27.4|26.3|26.2|25.42|26.5||27.44|27.48|27.99|27.3|27.5|28.35|28.85|28.9|28|27.38|28.4|27.52|26.24|26.97|25.99|26.53|26.51|27|27.01|26.95|27.08|27.48|26.72|26.01|26.12|26.31|25.85|25.8|25.6|24.39|23.77|23.19|23.3|||23.63|24.31|24.3|23.95|23.1|23.58|22.9|23.21|23.68|23.9|23.74|24.05|24.14|24.4|25.5|||24.7|24.12|23.64|23.48|23.01|23.7|24.47|23.8|23.44|25.17|25.23|25.14|25.2|25.4|24.98|25|26.19|26.8|26.5|26.12|26.75|26.8|26.82|26.87|26.98|26.98|28.11|27.98|28.01|27.1||||||26.25|26.05|24.5|24.2|24.35|25|25.5|25.99|25.6|27|27.51|26.83|27.65|27.95|28.68
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.71|24.2|23.3|23|23.12|22|22.76|23.44|||23.51|23.79|23.84|23.43|23.25|23.63|24.16|24.94|25.26|24.67|25.22|25.07|23.93|24.24|24.77|25.41|25.49|25.39|25.74|25.86|25.14|25.49|25.44|26.07|24.83|25.54|25.68|26.96|26.49|26.57|26.66|26.61|27.14|26.11|25.85|25.69|26.21|26.42|26.11|26.22|25.93|25.72|25.51|24.84|25.84|26.71|26.29|27.24|28.36|27.73|26|27.14|27.29|28.05|27.29|26.64|26.95|28.86|28.56|29.46||||||29.99|30.21|28.84|29.09||28.86|28.43|26.96|26.75|26.71|26.56|27.29|26.42|27.14|28.14|28|28.54|28.56|28.57|28.48|28.46|28.89|29.43|28.76|28.23|28.07|28.54|27.74|26.07|25.3|25.46|25.2|25.97|26.07|26.82|26.71|25.21|26.29|26|26.08|27.95|28.44|29.5|29.61|29.98|28.63|29.35|29.18|29.31|29.93|29.79|30.64|30.56|30.21|30.99|30.39|30.32|29.32|30.35|27.93|26.81|28.57|29.24|30.01|30.32|28.67|29.87|30.14|29.82|29.46|30.16|30.09|29.76|31.56||32.37|33.02|32.71|31.16|31.79|32.93|33.57|33.27|32.74|32.73|33.65|32.46|32.74|34.78|33.36|33|33.57|33.4|33.58|33.12|32.87|33.04|31.57|30|29.89|31.02|30.74|31.25|31.54|30.78|30.99|31.04|28.64|||28.21|29.82|29.06|27.94|28.57|28.92|28.71|28.81|27.65|27.86|28.19|28.15|26.36|25.4|25.41|||25.07|25|24.79|25.06|25|24.94|24.25|23.46|23.22|24.17|24.5|24.36|25.57|27.28|27.71|27.69|27.84|27.62|26.93|27.16|27.96|27.92|28.21|27.29|27.21|27.24|26.29|26.28|26.36|26.28||||||26.01|25.54|25.32|23.73|24.28|25.25|25.71|25.75|26.82|27.29|27.07|27.09|27.04|27.74|27.61
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.92|12.06|12.01|12.36|12.23|12.17|12.24|12.53|||12.43|12.35|12.35|12.2|12.08|12.02|11.7|12.26|12.02|12.42|12.85|12.81|12.72|12.66|13|13.12|13.48|13.68|13.7|13.54|13|13.4|13.21|13.1|13.55|13.57|13.39|13.65|13.69|14.18|14.62|14.65|15.7|14.01|13.55|13.4|13.85|13.65|13.38|13.5|13.6|12.67|12.41|12.15|12.4|12.67|12.1|12.65|12.31|11.99|10.86|10.98|11.01|11.75|12.03|11.85|12.2|12.61|12.75|12.9||||||13.04|13.16|13.2|13||12.99|12.85|12.4|12.2|12.21|12.11|12.2|12.03|12.12|13.2|12.15|12.59|12.7|12.53|12.59|12.94|13.4|13.7|13.4|13.3|12.58|12.77|12.9|12.07|11.99|12.57|12.35|12.57|13.09|12.91|12.94|12.4|12.7|12.5|13.23|13.2|14.02|14.3|14.07|14.99|14.95|15.3|15.69|15.4|15.32|14.92|15.18|15.51|15.56|16.12|16.39|16.31|15.85|16.15|15.41|14.81|15.63|14.8|15.2|15.49|14.9|14.9|16|15.65|16.77|15.76|16.32|17.03|17.4||17.65|17.68|18.01|17.58|17.39|17.45|17.5|17.2|17.25|16.63|15.6|15.68|16.1|16.11|15.88|16.14|16.1|16.2|16|15.68|15.58|15.77|15.9|16.32|14.8|15.94|15.72|15.81|15.99|15.95|15.59|15.4|15.46|||15|14.95|14.99|14.31|14.2|14.67|14.54|14.62|14.81|14.6|14.82|14.88|14.95|14.19|14.29|||14.5|14.5|14.87|14.76|14.44|14.54|14.44|14.28|14.67|14.77|14.99|14.88|15.35|15.74|15.53|15.76|16.05|15.85|15.75|15.88|16.03|16.12|16.13|15.43|15.65|15.6|16.16|15.71|15.89|15.15||||||15.13|14.97|14.18|15.06|15.77|16.15|15.98|15.89|15.78|15.88|15.82|15.88|16.15|16|15.52
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.551|8.5969|8.6123|8.5867|8.4949|8.2551|8.4133|8.4439|||8.6684|8.699|8.5918|8.6684|8.5459|8.5918|8.5255|8.6735|8.6735|8.7143|9.1174|9.1735|9.1939|9.2143|9.0816|9.1633|9.5408|9.7959|10.7296|10.9847|10.3776|9.2296|9.199|8.7296|8.8265|9.1225|9.1837|8.9592|9.3878|9.4694|9.4184|9.0765|8.9439|8.7755|8.7041|8.9337|8.7551|8.8112|8.8776|8.8163|8.8163|8.8265|8.75|8.8265|8.7398|8.8674|8.5153|8.7959|8.8265|8.2092|7.9592|8.1582|8.0306|8.1888|8.0357|7.7551|8.2398|8.4694|8.3214|8.4031||||||8.3929|8.6429|8.6225|8.5714||8.5102|8.5969|8.5051|8.5714|9.0765|9.2908|9.4439|9.2806|8.9745|9.2245|9.2194|9.0561|9.0816|8.9694|8.9541|9.0918|9.2959|9.3878|9.3674|9.2041|9.2194|9.1582|9.3623|9.3367|9.2347|9.7347|9.2398|9.5255|9.398|9.2398|9.3674|9.1327|9.3878|9.199|9.3367|9.3367|9.7041|9.9898|9.8367|10.3061|10.2602|10.3367|10.6633|10.7143|10.5714|10.6072|10.2347|10.051|10|10.0408|10.0918|9.7959|9.949|9.8929|9.7092|9.6378|10.1378|10.4592|10.1582|10.2653|10.2449|10.0867|10.2551|9.5204|9.4898|9.0918|9.7194|9.4694|10.449||10.9184|11.1174|11.2857|11.2857|11.25|11.3214|11.4133|11.2449|10.8827|11.6327|11.3061|12.3163|15.0306|14.8827|14.7959|14.7755|14.9235|14.6123|14.1633|14.0255|14.1021|14.301|14.2908|14.1378|14.2347|13.3163|13.4286|13.2653|13.3623|12.7551|12.5051|12.4694|11.7908|||11.9898|12.1684|11.7551|11.3623|11.3674|11.7041|11.6327|16.16|16.79|16.88|17.11|17.46|16.86|16.86|16.86|||16.14|15.99|15.9|15.89|15.5|15.51|16.29|15.31|15.63|15.66|15.38|15.14|14.66|14.79|15.41|14.86|15.32|15.32|14.84|14.64|14.71|14.95|14.76|14.01|13.91|13.79|13.79|13.35|13.07|13.06||||||13.03|13.28|12.75|12.86|13.01|13.11|13.84|13.8|14.23|14.81|15.27|15.4|15.48|15.81|15.99
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|2.7|2.71|2.71|2.69|2.7|2.58|2.6|2.62|||2.6|2.67|2.62|2.67|2.68|2.67|2.65|2.68|2.69|2.69|2.8|2.8|2.8|2.79|2.81|2.82|2.85|2.88|2.91|2.9|2.84|2.93|2.91|2.93|2.9|3.02|2.98|2.95|3.05|3.09|3.1|2.99|2.95|2.87|2.83|2.88|2.92|2.94|2.8|2.79|2.77|2.77|2.71|2.68|2.7|2.72|2.67|2.7|2.75|2.69|2.7|2.75|2.76|2.78|2.8|2.78|2.97|3.09|3.09|3.13||||||3.13|3.18|3.16|3.18||3.13|3.12|3.1|3.06|3.09|3.13|3.11|3.04|3.05|3.06|3.07|3.07|3.12|3.12|3.12|3.17|3.23|3.24|3.28|3.22|3.24|3.23|3.33|3.22|3.13|3.25|3.18|3.33|3.31|3.27|3.32|3.25|3.25|3.17|3.14|3.19|3.3|3.34|3.3|3.4|3.42|3.4|3.44|3.3|3.25|3.24|3.25|3.3|3.29|3.32|3.28|3.2|3.23|3.21|3.14|3.2|3.28|3.33|3.3|3.37|3.29|3.32|3.33|3.23|3.32|3.22|3.33|3.3|3.67||3.82|3.83|3.97|4.01|3.97|3.99|3.97|4|3.97|3.97|3.95|3.97|3.97|4.11|4.26|4.28|4.36|4.4|4.49|4.51|4.42|4.37|4.41|4.39|4.4|4.37|4.36|4.4|4.37|4.33|4.31|4.32|4.41|||4.37|4.41|4.37|4.37|4.52|4.7|4.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|5.7|5.66|5.65|5.63|5.61|5.46|5.54|5.64|||5.65|5.93|5.85|5.77|5.67|5.64|5.62|5.81|5.78|5.81|5.97|5.84|5.79|5.81|5.87|5.77|5.82|5.83|5.73|5.72|5.66|5.83|5.71|5.69|5.73|5.97|6.05|6|6.25|6.25|6.41|6.21|6.26|6.1|6.02|6.24|6.21|6.27|6.35|6.25|6.23|6.18|5.94|5.8|6.07|6.01|5.85|5.99|5.94|5.66|5.3|5.99|5.94|6.1|6.4|6.03|5.91|6.06|5.83|5.73||||||5.87|5.87|5.82|5.71||5.64|5.59|5.5|5.29|5.39|5.26|5.34|5.35|6|6.08|6.26|6.14|6.24|6.04|6.1|6.21|6.47|6.56|6.28|6.27|6.31|6.5|6.51|6.36|6.64|6.48|6.35|6.35|6.53|6.3|6.31|6.27|6.4|6.41|6.14|6.1|5.76|5.87|5.95|5.75|5.62|5.46|5.38|5.13|5.05|5.01|5.04|5.05|5.11|5.1|5.11|4.99|5.05|5.09|4.97|4.95|5.17|5.15|5.14|5.22|5.14|5.19|5.24|5.25|5.48|5.29|5.48|5.28|5.77||5.76|5.65|5.7|5.64|5.58|5.7|5.78|5.63|5.52|5.56|5.55|5.55|5.69|5.88|5.6|5.75|5.7|5.81|5.86|5.8|5.66|5.57|5.59|5.61|5.6|5.55|5.52|5.49|5.5|5.4|5.4|5.28|5.28|||5.22|5.27|5.19|5.13|5.13|5.2|5.17|5.15|5.14|5.23|5.25|5.29|5.34|5.27|5.19|||5.25|5.22|5.35|5.33|5.22|5.27|5.31|5.23|5.5|5.67|5.74|5.67|5.88|6.03|5.97|5.98|6|5.99|5.93|5.9|6.01|5.88|5.93|5.91|5.96|5.96|6.12|6.1|5.95|5.87||||||5.8|5.89|5.79|6.15|6.53|6.66|6.7|6.04|5.87|6.14|6.31|6.34|6.25|6.22|6.26
07611|101204|/equities/kama-b|SHANGHAICOMP|0.53|0.539|0.535|0.528|0.53|0.506|0.509|0.504|||0.509|0.533|0.52|0.531|0.532|0.541|0.537|0.54|0.536|0.539|0.543|0.545|0.549|0.538|0.539|0.549|0.55|0.547|0.55|0.549|0.525|0.547|0.536|0.534|0.519|0.54|0.547|0.536|0.546|0.567|0.568|0.535|0.516|0.495|0.5|0.504|0.508|0.515|0.53|0.531|0.519|0.52|0.501|0.497|0.493|0.504|0.48|0.477|0.48|0.457|0.416|0.508|0.537|0.535|0.545|0.535|0.543|0.579|0.582|0.583||||||0.589|0.589|0.581|0.588||0.583|0.588|0.58|0.573|0.582|0.583|0.578|0.578|0.577|0.573|0.578|0.571|0.576|0.566|0.583|0.593|0.595|0.6|0.6|0.59|0.598|0.59|0.591|0.587|0.587|0.584|0.586|0.59|0.598|0.599|0.59|0.576|0.589|0.579|0.58|0.588|0.6|0.609|0.615|0.626|0.62|0.622|0.62|0.608|0.598|0.588|0.593|0.609|0.6|0.59|0.605|0.591|0.596|0.612|0.601|0.6|0.596|0.612|0.59|0.597|0.582|0.575|0.571|0.551|0.574|0.531|0.571|0.551|0.602||0.638|0.649|0.636|0.628|0.626|0.636|0.639|0.639|0.622|0.628|0.642|0.635|0.668|0.68|0.692|0.706|0.718|0.729|0.727|0.733|0.729|0.726|0.735|0.73|0.735|0.748|0.748|0.741|0.736|0.734|0.749|0.728|0.748|||0.747|0.756|0.762|0.735|0.753|0.765|0.765|0.757|0.766|0.77|0.771|0.786|0.783|0.767|0.778|||0.78|0.774|0.796|0.793|0.777|0.778|0.781|0.754|0.792|0.804|0.796|0.803|0.81|0.808|0.821|0.835|0.837|0.82|0.765|0.757|0.753|0.756|0.758|0.753|0.756|0.761|0.778|0.763|0.758|0.741||||||0.748|0.729|0.728|0.715|0.71|0.749|0.743|0.747|0.725|0.751|0.77|0.765|0.761|0.745|0.741
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.21|4.25|4.2|4.19|4.18|4.06|4.11|4.1|||4.24|4.42|4.44|4.46|4.42|4.49|4.46|4.56|4.57|4.93|4.65|4.68|4.74|4.7|4.58|4.44|4.48|4.51|4.5|4.51|4.37|4.56|4.41|4.42|4.28|4.44|4.34|4.27|4.4|4.45|4.4|4.37|4.34|4.2|4.06|4.1|4.15|4.1|4.09|4.06|4.01|4.02|3.93|3.95|4.02|4.05|3.93|4|4.16|3.97|3.79|3.89|3.86|3.82|3.82|3.83|4.03|4.15|4.31|4.46||||||4.51|4.55|4.63|4.57||4.53|4.53|4.45|4.38|4.51|4.58|4.57|4.48|4.54|4.61|4.51|4.59|4.64|4.58|4.52|4.66|4.72|4.72|4.72|4.59|4.58|4.57|4.64|4.58|4.53|4.68|4.61|4.78|4.74|4.73|4.78|4.7|4.59|4.45|4.55|4.55|4.68|4.89|4.8|4.91|4.97|4.85|4.88|4.69|4.62|4.53|4.65|4.75|4.62|4.69|4.73|4.53|4.61|4.65|4.55|4.41|4.64|4.75|4.66|4.77|4.67|4.7|4.64|4.45|4.73|4.68|4.9|5.25|5.6||6.23|6.39|6.45|6.44|6.56|6.58|6.62|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.9|7.36|7.54|7.46|7.24|7.23|7.09
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|4.4|4.31|4.37|4.36|4.2|4.03|4|3.68|||4.16|4.27|4.22|4.37|4.41|4.36|4.34|4.39|4.48|4.55|4.75|4.72|4.77|4.77|4.89|4.86|4.91|4.86|4.9|4.9|4.68|4.73|4.59|4.64|4.64|4.86|4.85|4.75|4.83|4.95|4.85|4.81|4.87|4.67|4.64|4.61|4.69|4.69|4.67|4.75|4.8|4.59|4.52|4.35|4.51|4.43|4.22|4.29|4.25|4.1|3.85|4.01|3.99|3.96|4.27|4.57|4.98|5.29|5.32|5.55||||||5.59|5.66|5.63|5.64||5.61|5.63|5.58|5.51|5.56|5.63|5.61|5.58|5.56|5.68|5.67|5.69|5.73|5.68|5.67|5.7|5.78|5.71|5.75|5.63|5.68|5.63|5.73|5.7|5.67|5.78|5.7|5.93|5.92|5.98|6.11|5.96|5.75|5.62|5.78|5.71|5.95|6.21|6.18|6.21|6.38|6.26|6.3|6.15|6.03|5.93|6|6.03|5.93|6.18|6.2|6.11|6.35|6.46|6.43|6.37|6.57|6.73|6.62|6.91|6.7|6.71|6.78|6.55|6.74|6.35|6.64|6.58|7.26||7.56|7.66|7.82|7.88|7.87|8.06|8.22|8.08|8.01|8.06|8.07|8.09|8.23|8.54|8.5|8.64|8.66|8.88|9.02|9.13|9.01|9.04|8.94|8.84|9.1|8.97|8.94|8.84|8.88|8.42|8.45|8.37|8.39|||8.45|8.59|8.65|8.46|8.63|8.82|8.71|8.61|8.87|8.79|9.04|9.07|9.14|9.04|9.08|||9.5|9.48|9.35|8.93|8.88|8.82|9.01|8.46|8.84|9.87|10.11|9.97|9.98|10.22|10.38|10.52|10.45|10.08|9.99|10|10.35|10.26|10.17|10.11|10.18|10.01|10.22|10.3|10|9.76||||||9.64|9.48|9|9|9.1|9.38|9.21|9.18|9.05|9.6|9.95|9.92|10.32|10.22|10.07
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|15.25|15.28|15.28|15.45|15.22|15|15.33|15.72|||15.65|16.34|16.33|16.22|15.65|15.59|15.6|16|16.07|16|16.43|16.49|16.17|15.93|16.35|16.4|16.61|16.38|16.57|16.31|16.08|16.88|16.24|16.1|16.31|17.53|17.5|17.05|17.4|17.64|18|17.3|17.12|16.58|16.11|15.96|16.1|16.13|16.6|16.9|16.68|16.27|16.09|15.54|15.78|15.96|15.39|16.12|16.33|15.79|14.96|15.16|15.15|15.62|15.58|15.46|16.35|16.61|16.25|16.79||||||16.71|17.48|17.65|17.12||17.84|17|16.96|16.53|17.02|17.17|17.4|17.19|16.61|16.92|16.9|16.84|17.03|17.06|17.35|17.63|18.22|18.33|18.64|18.07|18.22|18.2|18.5|18.27|18.37|18.56|18.5|19.19|18.98|18.75|18.7|18.39|18.76|18.3|18.8|19.41|20.35|21.19|21.09|21.6|21.93|21.65|21.9|21.47|21.22|20.76|21.75|22.15|21.75|21.9|22.43|21.03|21.18|21.25|20.68|20.48|21.09|21.85|21.39|21.81|21.04|21.46|21.49|20.52|21|20.5|22.11|21.63|23.7||24.95|24.53|25.06|25.89|26.1|25.93|26.6|25.66|24.97|24.59|24.13|24.12|25.16|26.9|29.56|25.89|25.65|26.38|26|25.33|25.18|24.48|24.78|24.2|24.38|25.18|25|24.67|24.81|23.99|24.06|23.11|24.15|||24.28|24.97|24.95|24.4|24|25.21|25.3|27|26.61|27.4|27.3|27.6|27.82|30.88|28.25|||24.65|24.25|24.69|24.62|24.02|23.97|24.04|23.5|24.6|26.21|27.38|26.74|25.51|25.49|26.39|26.09|26.99|26.6|26.4|25.82|25.76|25.51|24.67|24.93|24.78|25.79|25.68|25.6|24.61|24.5||||||24.6|25.28|24.99|24.85|24.8|25.2|26.27|27.25|28.16|28.98|31.66|31.71|30.8|31.4|30.79
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.51|22.5|22.59|22.31|22.28|21.7|21.83|21.7|||21.45|22.08|21.77|21.76|21.47|21.75|21.8|22.36|22|22.19|22.75|22.7|22.9|22.91|23.18|22.83|23.23|23.41|23.87|23.62|23.43|23.25|22.91|22.75|22.79|23.74|23.43|23.5|24.43|24.33|24.46|24.28|25.5|27.6|27.28|26.74|28.38|26.78|26.82|26.98|26.9|26.8|27.12|26.8|26.8|27.32|26.18|26.62|27.15|26.33|24.74|25.91|25.15|25.68|25.36|25|25.05|26.13|25.13|25.09||||||24.99|25.66|25.82|25.95||25.6|25.1|24.96|24.55|25.1|25.33|25.45|24.94|24.76|25.5|26|25.98|26.8|26.74|26.84|27.49|27.92|29.8|28.14|24.7|25.05|25|25.1|24.89|24.89|25.7|25.51|26.07|26|26.34|26.39|26.93|27.5|27.3|28|28.73|28.55|29.75|29.54|30.3|29.9|30.2|30.7|30.3|30.5|29.79|30.29|30.24|30.38|30.75|30.79|30.2|29.66|29.69|29.54|29.75|29.68|30.47|29.61|29.97|28.6|28.06|28.79|28.5|28.65|28.15|28.55|28.74|31.39||31.56|31.33|31.37|31.54|32.13|31.72|32.22|32.88|32.97|33.66|33.2|32.68|32.22|33.4|32.29|32.25|31.6|31.5|31.29|30.07|30.27|30.38|29.92|28.7|28.7|29.43|29.76|29.8|29.87|29.4|29.32|28.25|27.91|||28.24|29.65|30.08|29.09|28.8|29.77|30.22|30.56|30.67|30.99|30.92|31.74|31.99|32.09|32.15|||31.42|30.96|32.1|33.39|30.62|31.5|31.46|31.7|31.5|34.47|35.41|34.87|35.2|35.35|35.64|37.28|37.89|37.31|36.4|35.77|36.1|36.9|34.42|33.42|32.2|34.3|33.99|33.64|34.36|33.87||||||33.52|33.6|30.58|31.75|30.89|32.74|33.19|33.83|33.5|34.61|35.76|36.71|36.66|37.47|38.45
07619|100387|/equities/kingfa|SHANGHAICOMP|4.97|4.98|5.04|4.98|4.92|4.8|4.82|4.9|||4.76|4.85|4.6|4.66|4.59|4.59|4.57|4.69|4.67|4.7|4.84|4.86|4.83|4.75|4.84|4.67|4.77|4.75|4.85|4.85|4.67|4.9|4.78|4.81|4.94|4.87|4.94|4.79|4.93|5.01|5.06|4.98|4.85|4.7|4.7|4.62|4.57|4.62|4.63|4.49|4.47|4.46|4.34|4.2|4.33|4.35|4.2|4.35|4.44|4.04|3.55|3.77|3.83|3.83|3.92|3.86|4.1|4.28|4.29|4.39||||||4.34|4.44|4.44|4.41||4.38|4.36|4.33|4.27|4.39|4.45|4.46|4.45|4.41|4.5|4.51|4.57|4.68|4.7|4.53|4.57|4.6|4.65|4.64|4.56|4.54|4.47|4.55|4.45|4.54|4.58|4.59|4.76|4.77|4.74|4.73|4.62|4.66|4.61|4.79|4.88|5.03|5.05|5.03|5.11|5.14|5.11|5.18|5.08|5.05|5.05|5.09|5.06|5.06|5.16|5.23|5.15|5.1|5.15|4.95|5.01|5.1|5.19|5.18|5.23|5.19|5.28|5.3|5.22|5.29|5.18|5.27|5.21|5.47||5.51|5.49|5.57|5.55|5.54|5.73|5.72|5.77|5.75|5.52|5.56|5.49|5.5|5.58|5.71|5.75|5.6|5.77|5.77|5.78|5.74|5.75|5.79|5.85|5.93|5.91|5.82|5.74|5.78|5.71|5.76|5.64|5.8|||5.7|5.75|5.64|5.45|5.36|5.42|5.37|5.43|5.44|5.4|5.51|5.5|5.88|5.83|5.78|||5.87|5.9|5.99|6.03|5.89|5.95|5.96|5.81|5.9|6.05|6.11|6.08|6.09|6.22|6.3|6.41|6.49|6.45|6.3|6.24|6.37|6.32|6.31|6.29|6.26|6.23|6.22|6.1|6.05|6.03||||||6.03|5.98|6.04|5.99|6.02|6.11|6.21|6.2|6.31|6.49|6.42|6.4|6.53|6.64|6.66
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.33|10.23|10.2|10.37|10.33|9.71|10.05|9.96|||9.51|9.75|9.75|9.81|9.58|9.43|9.41|9.51|9.5|9.51|9.92|9.86|9.99|10.15|10.39|10.43|10.58|10.29|10.48|9.74|10.05|10.18|10.15|10.02|10|10.32|10.53|10.1|10.39|10.69|10.33|10.2|9.81|9.52|9.38|9.3|9.2|9.12|9.01|9.42|9.47|9.3|8.81|8.69|8.7|9|9.07|10.03|9.12|8.29|7.07|7.55|7.71|7.99|8.11|8.23|9.82|10.27|10.03|10.2||||||10.26|10.51|10.65|10.36||10.29|10.22|10.1|9.9|9.91|10.22|10.2|10.28|10.34|10.29|10.14|10.19|10.2|10.04|10.15|10.2|10.49|10.27|10.67|10.67|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.07|12.98|13.06|13|13.21|13.24|13.13|13.47|13.43|13.36|13.34|13.28|12.6|12.52|12.72|||12.77|13.12|13.01|12.86|13|13.47|13.5|13.72|13.65|13.75|13.6|14|14.16|14.24|14.57|||14.3|14.3|14.45|14.42|14.2|14.75|14.49|15.5|14.95|15.3|15.46|15.02|14.93|15.28|14.95|15.1|15.38|15.01|15.13|15.25|15.26|15.12|15.18|14.5|14.86|15.29|14.85|14.86|14.22|13.73||||||13.9|14.36|14.16|15|16.19|15.77|16.55|15.79|15.93|16.51|16.72|14.89|15.7|16.08|15.89
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|6.27|6.3|6.27|6.25|6.19|5.99|6.04|6.19|||6.14|6.27|6.19|6.18|6.16|6.16|6.13|6.22|6.24|6.55|6.62|6.45|6.61|6.64|6.67|7.1|7.15|7.32|7.58|7.41|7.22|7.4|7.3|7.38|7.18|7.49|7.51|7.41|7.6|7.69|7.53|7.4|7.46|7.3|7.39|7.27|7.3|7.17|7.2|7.18|6.99|6.85|6.66|6.49|6.57|6.55|6.38|6.39|6.55|6.29|6.2|6.24|6.29|6.24|6.43|6.33|6.86|6.91|7.04|7.02||||||7.1|7.07|7.12|7.13||7.07|7.08|7.01|7|7.31|7.36|7.41|7.33|7.3|7.41|7.35|7.43|7.44|7.23|7.21|7.27|7.34|7.41|7.4|7.28|7.3|7.27|7.34|7.32|7.32|7.45|7.44|7.6|7.61|7.56|7.56|7.4|7.56|7.41|7.47|7.56|7.7|7.84|7.83|7.93|8.02|8.02|8|7.85|7.96|8.05|8.13|8.16|8.2|8.24|8.1|7.86|7.98|7.88|7.66|7.59|7.77|7.89|7.71|7.73|7.54|7.56|7.64|7.46|7.65|7.58|7.82|7.7|7.98||8.23|8.23|8.33|8.27|8.4|8.38|8.69|8.75|8.61|8.9|9.03|8.9|9.35|9.74|9.57|9.53|9.43|9.62|9.49|9.47|9.47|9.54|9.49|9.33|9.37|9.63|9.47|9.52|9.74|9.38|9.18|9.22|9.27|||9.09|9.42|9.32|9.4|9.21|9.04|9.06|9.12|9.39|9.27|9.46|9.59|9.42|9.47|9.42|||9.75|9.7|9.96|9.9|9.91|10.23|10.08|9.31|9.33|9.82|10|9.63|9.71|9.42|9.45|9.53|9.65|9.5|9.42|9.32|9.5|10.15|9.05|9.02|8.99|9|9.11|9|8.93|8.07||||||8|7.95|7.83|7.93|7.95|8.03|8.3|8.31|8.46|8.8|9.07|9.1|9.22|9.22|9.26
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.95|8.15|8.08|8.38|8.31|8.07|8.1|8.34|||7.83|7.92|7.84|7.84|7.98|7.86|7.78|7.98|7.92|8.06|8.25|8.1|8.1|8.12|8.15|8.27|8.4|8.49|8.51|8.49|8.1|8.47|8.39|8.39|8.35|8.64|8.55|8.49|9.05|9.06|9.07|9.01|9.08|9.06|8.9|9.11|9.14|9.45|9.07|9.72|||||||8.78|8.75|8.61|8.88|7.84|8|8|7.97|7.87|7.5|8.48|8.57|8.56|8.64||||||8.8|8.88|8.82|8.83||8.65|8.81|8.98|8.3|8.97|8.74|8.8|8.52|8.65|9.34|8.28|8.48|8.68|8.64|8.44|8.93|8.98|9.09|9.17|8.92|9.06|9.02|9.14|9|9.09|9.21|9.39|9.58|9.54|9.51|9.69|9.7|9.88|9.59|9.4|9.4|9.66|10.05|10|10.58|10.63|10.61|10.3|10.34|10.26|10.81|10.39|10.33|10.36|10.3|10.4|10.08|10.3|9.56|9.47|9.5|9.98|10.19|10.05|10|9.74|10.11|10.76|9.45|9.52|9|9.4|9.56|10.2||11.28|11.81|11.45|11.33|11.32|11.62|11.9|11.94|11.85|11.44|10.19|9.96|10.68|10.65|11.03|10.92|11.07|10.9|10.86|11.2|10.83|10.4|10.46|10.24|10.33|11.15|11.7|10.79|9.3|9.05|9.22|9.28|9.23|||9.21|9.69|9.36|9.23|9.21|9.74|9.65|9.92|10.05|10.2|10.03|10.4|10.4|10.29|10.31|||10.58|10.8|10.6|10.46|10.35|10.05|10.05|9.5|9.9|11.2|11.64|11.03|11|11.3|10.94|11.45|12.26|11.5|11.96|11.56|11.6|11.85|11.4|11.01|11|12.45|||10.8|9.97||||||8.49|7.8|7.13|7.96|7.82|8.3|8.58|9.25|8.9|9.77|10.6|11.06|11.59|11.69|11.59
07623|1072211|/equities/ktk-a|SHANGHAICOMP|11.69|11.83|11.8|11.65|11.38|11.06|12.19|12.19|||12.19|12.83|13.22|12.56|12.23|12.26|12.36|12.46|12.8|12.16|11.82|11.13|11.12|11.07|11.18|10.97|11.23|11.21|11.19|11.08|10.92|11.17|11.01|11.02|10.93|11.72|11.75|11.27|11.85|11.75|11.82|11.54|11.31|11.05|10.92|11.05|11.01|11.02|11.12|11.34|11.06|11|10.74|10.39|10.37|10.62|10.32|10.35|10.49|10.2|9.82|10.35|10.5|10.54|10.68|10.65|11.83|12.15|12.08|12.47||||||12.67|13.05|13.05|13.07||13.07|12.9|12.92|12.63|13.12|13.33|13.12|13.06|13.22|13.22|13.33|13.37|13.48|13.52|13.68|13.66|13.77|13.8|13.81|13.69|13.77|13.76|13.85|13.79|13.58|14.08|13.97|14.62|14.29|14.06|14.38|13.85|14.46|14|14.79|15.4|16.62|16.92|17.42|16.76|16.68|16.69|17.46|16.34|16.04|15.86|16.28|16.48|16.21|16.29|16.16|15.52|15.97|15.97|15.71|15.54|16.1|16.42|16.18|16.6|16.13|16.54|16.21|15.75|16.23|15.77|16.48|16.2|17.86||18.95|18.93|19.55|19.45|19.42|19.87|20.06|19.87|19.57|19.86|19.56|19.52|20.48|21.71|22.22|21.77|21.8|22.42|21.91|21.53|21.32|21.32|21.32|21.49|21.7|21.55|21.63|21.4|21.18|20.77|21.13|20.88|21.45|||21.21|21.21|21.42|20.77|20.6|21.09|21.29|20.71|21.18|21.97|22.29|21.86|21.86|21.75|21.15|||20.95|21.04|21.48|21.75|20.99|20.88|21.11|20.77|22.44|23.82|24.33|23.98|24.77|25.55|25.91|24.97|25.71|25.58|25.01|24.79|26.18|26.3|25.58|27.2|27.47|28.03|21.55|||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.09|9|8.89|8.92|8.92|8.78|8.9|8.93|||8.86|9.02|8.95|8.93|9.03|9.08|9.1|9.32|9.41|9.6|9.36|9.16|8.9|8.87|8.94|9.1|9.17|9.23|9.28|9.1|8.97|9.1|9.04|9.05|9.1|9.27|9.32|9.15|9.52|9.5|9.62|9.54|9.28|9|8.97|8.95|9.03|8.95|8.93|8.9|8.87|8.84|8.75|8.71|8.87|8.78|8.77|9.21|9.56|9.44|9.5|10.22|10.09|9.64|9.48|9.4|9.5|9.7|9.67|9.72||||||9.84|9.83|9.77|9.87||9.88|9.88|9.85|9.96|9.98|10.01|10.05|9.9|9.89|10|9.91|9.95|10.08|10.09|10.05|10.12|10.15|10.28|10.28|10.23|10.15|10.05|10.04|9.8|9.88|9.88|10.01|9.9|9.83|9.79|9.85|9.72|9.98|9.94|10.23|9.87|9.93|9.92|9.83|9.96|10.04|10.12|10.1|10|9.81|9.76|9.99|9.94|10.08|9.95|9.69|9.35|9.31|9.34|9.26|9.3|9.41|9.55|9.71|9.78|9.62|9.69|9.86|9.8|9.83|9.72|9.95|9.82|10.2||10.46|10.81|11.27|11.2|11.35|11.33|11.57|11.7|11.55|11.45|11.7|11.22|10.93|11.06|10.8|10.7|10.91|11.01|11.09|11.09|11.12|11|10.89|10.77|10.7|10.84|10.85|10.89|10.79|10.47|10.39|10.3|10.27|||10.39|10.48|10.6|10.42|10.48|10.64|10.54|10.63|10.53|10.76|10.88|10.81|10.87|10.64|10.68|||10.78|10.82|10.84|10.74|10.58|10.7|10.59|10.3|10.89|11.07|11.18|11.2|11.18|11.12|11.31|11.7|11.35|11.23|11.21|11.28|11.02|11.01|10.94|11.04|10.92|10.98|11.1|10.95|10.88|10.96||||||10.73|10.79|10.68|10.41|10.76|10.8|11.39|11.71|12.12|12.31|12.44|12.36|12.58|12.46|12.4
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|7.8|7.95|8.02|7.82|7.78|7.47|7.58|7.69|||7.83|8.25|8.03|7.98|7.97|7.86|7.87|7.99|7.96|8.08|8.43|8.46|8.45|8.47|8.6|8.72|8.98|9.01|8.91|8.8|8.49|8.82|8.76|8.67|8.56|9.17|9.41|9.19|9.38|9.48|9.3|9.09|9.11|8.69|8.6|8.53|8.78|8.64|8.7|8.64|8.42|8.32|8.01|7.93|7.73|8.44|8.1|8.62|8.78|8.5|8.08|8.46|8.42|8.41|8.57|9|9.68|10.28|10.33|11.03||||||11.18|11.65|11.55|11.49||11.35|11.54|11.33|11.33|11.5|12.18|12.5|12.19|12.32|12.8|13.04|13.2|13.45|13.38|12.84|13.19|13.48|13.24|13.23|12.8|13.29|12.83|13.18|12.98|12.86|13.21|12.82|13.57|13.51|13.37|13.91|12.58|13.09|12.91|13.12|13.52|14.17|14.45|14.09|14.31|14.74|15.01|14.61|14.59|14.34|13.8|14.2|14.4|14.3|14.35|14.5|13.8|13.83|14.4|14.05|13.59|14.18|14.66|14.37|14.5|14.16|14.25|14.28|13.47|14.31|13.24|14.28|14.28|15.66||16.39|16.44|16.94|17|17.01|18.21|18.2|18.98|16.28|16.45|16.5|16.53|17.15|18.56|18.62|18.65|19.25|19.23|19.55|19.48|19.56|18.8|18.77|18.8|19.31|19.56|19.31|18.11|17.27|16.49|16.78|16.6|15.54|||16.36|15.99|16.01|14.3|15.96|16.78|16.61|16.44|17.18|17.87|17.94|17.07|16.38|16.7|17.71|||17.81|17.81|18.07|17.29|16.89|16.74|16.51|15.44|16.43|17.56|17.74|17.6|17.86|18.51|18.61|19.24|19.64|18.1|17.5|16.88|16.75|16.56|16.09|16.31|16.19|16.57|16.36|15.23|15.31|15.34||||||14.31|15.08|13.46|13.6|13.36|13.76|13.9|14|14.14|15.26|16.41|16.97|17.74|17.69|17.99
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|23.04|23.6|24.45|24|24.1|22.27|22.77|23.34|||23.5|24.6|23.77|21.73|22.48|24|21.4|20.53|20.6|18.45|18.55|19.62|18.99|18.98|18.52|18.63|18.7|19.18|20.37|21.37|20.45|21.1|21.29|21.8|21.09|22.63|23.9|23.61|24.7|27.93|25.39|20.6|18.55|18.8|18.78|19.1|18.55|19.16|17.42|14.22|14.37|13.81|13.45|12|12.3|12.63|12.12|12.12|13.13|12.37|10.88|11.21|11.26|11.15|11.48|11.52|12|12.5|11.91|12.87||||||13.09|13.41|13.1|13.32||13.21|13.38|13.4|12.93|13.43|13.52|13.44|13.42|13.52|13.97|14.8|13.67|13.98|13.96|13.26|13.55|14.13|14.16|14.39|14.38|14.07|14.23|14.04|14.11|13.6|14.18|14.24|14.64|14.82|14.72|14.63|14.38|15.3|15.08|15.48|16|17|17.43|18.39|16.73|17.14|17.28|17.05|16.98|16.56|15.74|16.8|17.08|16.59|16.68|16.32|15.65|16.58|16.45|16.28|16.71|16.57|17.08|16.83|17.21|16.79|17.15|16.92|16.71|16.63|16.51|17.22|16.66|19.25||19.84|19.68|20.57|19.87|20.33|20.4|20.18|20.37|20.03|20.16|20.29|20.43|21.32|22.18|22.1|22.24|22.03|22.72|22.83|23.01|22.1|22.51|22.31|22.44|22.9|23.28|22.95|23.14|22.8|22.34|22.8|22.44|22.11|||22.11|23.05|23.1|22.74|22.55|22.78|23.06|23.39|24.31|25.7|26.31|24.91|24.81|24.57|24.5|||25.26|24.82|26.23|26.4|25.42|26.4|26.2|25|25.88|26.99|26.03|25.54|26|22.57|22.42|22.43|22.72|22.35|22.16|22.36|22.66|23.04|22.35|21.8|20.48|21.09|21.27|21|20.88|21.48||||||21.25|20.84|20.91|21.3|21.82|21.4|20.96|21.55|22.05|23.2|23.76|23.5|24.35|24.24|24.21
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|15.08|15.15|15.15|15.3|14.97|14.42|14.66|14.93|||15.2|15.37|15.5|15.15|14.84|15.01|14.94|15.28|15.2|14.96|15.73|15.65|15.85|15.65|15.88|15.95|15.85|15.83|16.29|16.1|15.48|16.22|15.85|16.08|15.9|16.83|17.11|16.9|17.27|17.35|17.68|17.18|17.01|16.63|16.34|16.54|16.91|17.26|17|17.03|16.9|16.55|16.15|16.34|16.03|16.1|15.83|16.27|17.08|16.55|15.7|16.66|17|16.66|17.05|16.81|18|18.56|18.91|19.5||||||20|20.65|20.48|20.45||20.4|20.68|20.41|20.18|20.26|21.29|21.19|21.06|20.77|21.4|22|21.35|22.3|21.85|22|21.7|22.2|22.6|22.4|21.93|22.21|22.06|22.14|21.93|19.86|21.45|20.51|21.14|21.2|20.51|20.69|18.94|19.7|18.82|18.86|19.3|19.88|20.5|20.48|20.93|20.95|22|21.64|21.62|21.22|21.03|21.29|21.8|21.45|20.94|21.4|19.1|19.23|19.16|18.5|19.2|20.98|21.1|19.65|19.8|18.66|18.98|19.2|18.39|18.95|18.17|19.6|19.37|20.11||21.98|21.71|21.94|21.55|22.41|22.53|23.36|23.1|22.64|22.69|23|24.02|25.39|26.99|26.8|26.29|26.52|26.05|25.77|25.17|26.36|25.78|25.86|25.7|25.88|26.58|27|26.9|27.5|27.56|27.51|26.9|26.69|||27.89|27.4|28|27.05|27.01|24.15|23.78|23|25.09|25.13|25.88|25.3|25.8|24.91|24.93|||25.7|25.99|25.87|22.75|22.98|23|22.71|21.1|23.21|24.8|26.41|25.41|22.72|22.75|23.18|23.21|23.94|24.5|23.17|23.09|23.5|23.25|23.03|23.26|23.16|22.6|22.63|21.3|21.35|20.77||||||21.2|21.24|20.09|20.08|19.93|19.79|20|21.5|21.18|21.88|23.05|22.89|23.85|24.7|24.58
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.7|13.4|13.46|13.52|13.45|12.99|13.2|13.29|||13.22|13.65|13.27|13.44|13.5|13.44|13.75|14.66|14.79|14.23|14.59|14.65|14.8|14.73|15.15|15.76|15.22|14.98|15.1|14.43|13.83|14.51|14.38|14.5|14.13|14.89|14.6|14.47|14.8|14.77|14.69|14.48|14.26|13.81|13.93|13.64|13.68|13.57|13.65|13.84|13.5|13.3|13.13|12.93|13.11|13.07|12.99|13.46|13.58|13.3|12.37|12.72|12.87|12.97|13.24|13.4|14.2|15.24|15|15.54||||||15.63|15.99|15.92|15.85||15.85|16.01|15.98|15.95|16.17|16.3|16.25|15.82|15.85|16.08|16.17|16.06|16.4|16.55|16.33|16.25|16.71|16.94|17|16.93|16.33|16.03|16.3|16.12|15.52|16.03|15.45|16.12|16|15.95|15.77|15.33|15.9|15.9|17.61|18.15|18.77|19.83|19.68|19.99|19.99|20.7|20.21|20.41|20.12|20.17|19.93|20.5|17.9|17.43|18.04|17.49|18.49|19.21|18.54|18.99|19.2|19.5|19.06|18.9|17.74|18.61|18.99|18.37|18.47|18.01|18.76|18.2|20||21.13|20.98|21.7|22.16|22.88|23.3|23.2|23.48|21.87|22.69|21.52|20.7|20.75|21.89|21.69|21.32|21.21|21.54|21.62|21.72|22.11|21.48|21.29|19.2|19|19.69|19.35|19.31|19.35|18.68|18.46|17.95|17.57|||17.68|17.92|17.88|17.53|17.94|18.93|19.07|19.12|18.79|18.86|19.41|19.35|19.35|18.86|18.46|||17.78|17.98|18.31|17.96|18.08|17.53|17.52|16.93|18.38|18.18|17.98|17.8|17.96|18.04|18.54|18.48|18.58|18.75|18.38|18.19|18.07|17.93|17.79|17.65|17.64|17.54|17.67|17.31|17.21|17.08||||||17.03|17.24|16.88|16.76|17.11|17.08|18.15|18.01|17.91|19.87|20.62|20.47|20.92|21.13|21.14
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.06|4.1|4.17|4.07|4.06|3.86|3.84|3.86|||3.65|3.65|3.56|3.7|3.76|3.83|3.84|3.89|3.84|3.81|3.88|3.9|3.87|3.93|3.93|3.99|4.03|3.96|4.01|3.99|3.95|4.02|3.97|3.98|4.03|4.22|4.19|4.03|4.14|4.15|4.17|4.13|4.59|4.19|4.05|4.03|3.83|3.82|3.89|3.86|3.84|3.82|3.85|3.76|3.55|3.55|3.6|3.6|3.66|3.56|3.41|3.52|3.56|3.59|3.56|3.58|3.76|3.95|3.92|3.87||||||3.8|3.78|3.62|3.53||3.43|3.54|3.56|3.49|3.62|3.58|3.59|3.57|3.58|3.64|3.62|3.69|3.73|3.68|3.71|3.79|3.75|3.79|3.84|3.81|3.69|3.72|3.54|3.48|3.43|3.51|3.63|3.64|3.59|3.48|3.52|3.43|3.47|3.43|3.67|3.77|3.78|3.77|3.76|3.89|3.81|3.82|3.79|3.81|3.76|3.83|3.96|4.17|4.39|4.62|4.86||||||||||||||||||||||||||||||||||||||||||||||||||5.12|5.39||||5.51|5.9|5.84|6.01|6.3|7|6.98|6.88|8.17|8.16|7.96|7.02|6.7|6.79|6.37|||5.92|5.63|5.72|5.69|5.66|5.7|5.62|5.63|5.85|5.96|5.9|5.84|6.15|6.16|6.25|6.34|6.14|6.1|6.08|6.15|6.02|5.99|6.08|5.98|5.99|6.09|6.17|6.02|6.12|6.1||||||5.97|6.04|5.98|5.9|5.99|6.13|6.21|6.03|6.08|6.02|5.76|6.34|6.46|6.44|6.45
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|4.97|4.86|4.9|4.9|4.9|4.75|4.93|4.92|||4.94|4.97|4.88|4.98|5|5.03|5.15|5.02|4.79|4.81|5|4.98|4.84|4.8|4.84|4.86|4.84|4.7|4.64|4.61|4.56|4.65|4.68|4.52|4.55|4.77|4.99|4.73|4.63|4.62|4.6|4.64|4.66|4.53|4.4|4.33|4.32|4.32|4.37|4.42|4.39|4.32|4.2|4.15|4.17|4.11|4.07|4.06|4.12|3.99|3.86|4.02|4.06|4.11|4.09|4.09|4.44|4.55|4.5|4.64||||||4.66|4.65|4.68|4.65||4.7|4.71|4.7|4.63|4.62|4.7|4.68|4.7|4.76|4.76|4.84|4.77|4.79|4.69|4.79|4.88|4.9|4.91|4.94|4.9|4.91|4.9|4.82|4.7|4.65|4.85|4.75|4.92|4.78|4.77|4.76|4.72|4.61|4.54|4.57|4.59|4.79|4.86|4.85|5|4.87|4.8|4.89|4.97|4.74|4.66|4.71|4.79|4.77|4.71|4.72|4.57|4.68|4.61|4.48|4.43|4.44|4.55|4.54|4.57|4.47|4.5|4.48|4.46|4.35|4.3|4.27|4.08|4.45||4.77|4.8|4.87|4.86|4.88|5|5.07|5.02|4.98|5.01|4.98|4.99|5.16|5.3|5.64|5.73|5.83|5.83|5.85|5.85|5.64|5.61|5.63|5.66|5.75|5.85|5.84|5.82|5.81|5.73|5.68|5.56|5.67|||5.72|5.76|6.06||6.59|6.92|6.91|6.97|6.96|7.43|7.57|7.67|7.56|8.65|8.51|||8.56|8.6|8.54|8.39|8.45|8.53|8.48|8.18|8.61|8.84|8.7|8.39|8.45|8.54|8.31|8.46|8.29|8.3|8.19|8.09|8.1|8.06|7.98|8.03|7.83|7.88|7.91|7.76|7.77|7.67||||||7.66|7.64|7.58|7.76|7.53|7.63|7.97|8|8.18|8.95|9.15|9.21|9.27|9.26|9.25
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.12|7.17|7.16|7.13|7.11|6.8|6.89|6.85|||6.9|7.05|7|7.08|7.06|7.03|6.97|7.07|7.06|7.1|7.34|7.26|7.33|7.37|7.32|7.36|7.43|7.35|7.36|7.3|7.02|7.21|7.14|7.18|7.2|7.63|7.62|7.39|7.71|7.65|7.62|7.5|7.5|7.31|7.18|7.28|7.35|7.35|7.31|7.31|7.2|7.12|6.96|6.88|7.1|7.22|7|7.23|7.21|6.95|6.67|6.95|7.18|7.14|7.26|7.2|7.62|7.81|7.67|7.8||||||7.84|7.84|7.89|7.81||7.69|7.68|7.58|7.35|7.62|7.64|7.59|7.46|7.5|7.68|7.77|7.75|8.07|7.95|8.05|8.22|8.44|8.48|8.57|8.34|8.39|8.48|8.66|8.6|8.21|8.07|8.1|7.81|7.78|7.78|7.88|7.78|7.74|7.4|7.47|7.23|7.55|7.76|7.7|7.73|7.8|7.66|7.82|7.56|7.41|7.27|7.39|7.37|7.42|7.41|7.39|7.14|7.32|7.36|7.19|7.17|7.73|7.98|8.09||||||||||||||||||||||9.2|9.21|9.6|9.76|9.9|10.2|10.17|10.56|11.09|10|9.64|9.46|9.31|9.22|9.19|9.26|9.2|9.23|9.19|8.95|8.88|8.77|8.92|||8.88|9.03|8.95|8.83|8.8|9.07|9.06|9|9.07|9.34|9.33|9.35|9.33|9.19|9.2|||9.22|9.07|9.33|9.25|9.16|8.99|9.06|8.73|9.68|10.15|10.29|10.1|10.09|10.02|10.1|10.14|10.25|10.02|9.87|9.89|10.05|9.95|10.1|9.83|9.5|9.33|9.6|9.51|9.56|9.24||||||9.12|9.13|8.81|8.98|9.06|9.3|9.8|9.95|9.79|11.06|11.07|11.4|11.6|11.32|10.91
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.87|4.79|4.72|4.71|4.5|4.26|4.23|4.24|||4.25|4.52|4.36|4.4|4.46|4.47|4.46|4.6|4.6|4.57|4.77|4.77|4.7|4.62|4.62|4.75|4.79|4.71|4.73|4.7|4.52|4.68|4.63|4.6|4.5|4.78|4.81|4.63|4.79|4.8|4.79|4.63|4.7|4.54|4.46|4.4|4.44|4.41|4.4|4.39|4.34|4.3|4.25|4.15|4.24|4.23|4.16|4.18|4.23|4.08|3.98|4.11|4.09|4.16|4.25|4.2|4.5|4.58|4.56|4.64||||||4.65|4.76|4.76|4.81||4.81|4.79|4.84|4.62|4.59|4.59|4.58|4.59|4.5|4.59|4.57|4.57|4.68|4.6|4.64|4.76|4.82|4.83|4.78|4.68|4.71|4.71|4.83|4.83|4.78|4.89|4.86|4.99|4.95|4.89|4.86|4.78|4.74|4.6|4.66|4.67|4.86|4.9|4.84|4.93|4.96|4.85|5.02|4.77|4.72|4.62|4.66|4.67|4.65|4.64|4.6|4.48|4.63|4.63|4.5|4.47|4.55|4.66|4.62|4.61|4.41|4.51|4.58|4.41|4.56|4.38|4.5|4.38|4.81||5|5|5.08|5.01|5.07|5.18|5.22|5.21|5.13|5.2|5.17|5.14|5.37|5.33|5.47|5.62|5.7|5.75|5.78|5.66|5.58|5.45|5.49|5.5|5.55|5.63|5.49|5.48|5.43|5.33|5.35|5.29|5.31|||5.24|5.37|5.3|5.18|5.22|5.41|5.34|5.3|5.44|5.63|5.67|5.78|5.78|5.7|5.71|||5.92|5.98|6|5.95|5.82|5.91|5.92|5.67|6.21|6.65|6.76|6.53|7.08|6.54|5.73|5.73|5.68|5.59|5.48|5.46|5.52|5.47|5.47|5.45|5.34|5.35|5.34|5.25|5.2|5.17||||||5.12|5.17|5.06|5.02|4.92|4.95|5.16|5.09|5.4|5.87|6.19|6.15|6.24|6.32|6.3
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.2|5.07|4.59|5|4.18|4.02|4.18|4.21|||4.52|4.34|4.03|4.03|4.1|4.05|4|4.13|4.05|4|4.24|4.19|4.21|4.23|4.28|4.32|4.39|4.47|4.47|4.5|4.36|4.49|4.4|4.44|4.36|4.69|4.73|4.55|4.8|4.76|4.77|4.69|4.65|4.47|4.38|4.34|4.52|4.55|4.5|4.52|4.48|4.38|4.19|4.16|4.25|4.32|4.19|4.25|4.32|4.1|4.05|4.2|4.18|4.28|4.31|4.5|4.82|5.11|4.96|4.92||||||4.89|5.05|5.1|5.05||5.07|5.1|4.88|4.8|4.82|4.91|4.85|4.81|4.77|4.92|4.93|5.06|5.12|5|4.95|4.98|5.14|5.19|5.29|5.21|5.35|5.16|5.09|5.09|5.09|5.4|5.33|5.6|5.63|5.71|6.44|6.1|5|4.85|4.76|4.8|5.17|5.25|5.41|5.28|5.28|5.1|5.03|4.95|4.86|4.8|4.91|4.95|5.01|4.89|4.88|4.79|4.9|4.93|4.9|4.74|5.05|5.09|4.88|5.01|4.92|4.78|4.94|4.69|4.75|4.58|4.95|4.79|5.25||5.65|5.73|6|5.93|6.08|6.12|6.25|6.18|6.03|6.18|6.2|6.19|6.57|6.66|6.83|6.69|6.76|6.86|6.86|7|6.63|6.69|6.65|6.75|6.7|6.92|6.84|6.81|6.87|6.77|6.71|6.53|6.77|||6.77|6.91|6.86|6.85|6.89|7.15|7.12|7.13|7.16|7.33|7.32|7.18|7.16|7.12|7|||7.19|7.23|7.21|7.25|7.14|7.19|7.1|6.85|7.3|7.52|7.56|7.5|7.67|7.59|7.57|8.08|7.83|7.78|7.69|7.66|7.73|7.63|7.59|7.61|7.58|7.79|7.5|7.36|7.37|7.19||||||7.17|7.25|7|7.4|7.47|7.88|7.78|7.47|7.75|8.68|8.88|9.01|9.04|8.85|9
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.3|6.05|5.7|5.56|5.43|5.15|5.44|5.56|||5.89|5.42|5.34|5.34|5.29|5.32|5.35|5.4|5.46|5.53|5.6|5.61|5.65|5.7|5.53|5.66|5.7|5.67|5.78|5.63|5.29|5.77|6.09|6.12|5.93|6.13|6.12|5.85|6.17|6.12|6.1|6.07|6.06|5.88|5.91|5.77|6|5.7|5.62|5.69|5.58|5.62|5.35|5.38|5.33|5.1|4.93|4.98|5.3|4.9|4.98|6.1|6.37|6.45|6.88|6.85|7|7.15|7.34|7.39||||||7.33|7.41|7.41|7.42||7.41|7.44|7.44|7.4|7.46|7.47|7.48|7.44|7.5|7.49|7.5|7.5|7.51|7.6|7.54|7.52|7.42|7.46|7.47|7.37|7.33|7.33|7.4|7.41|7.37|7.52|7.46|7.66|7.55|7.6|7.66|7.71|7.85|7.65|7.64|7.71|7.82|7.96|8|8.2|7.9|7.84|7.88|7.89|7.83|7.86|7.88|7.85|7.83|7.85|7.84|7.8|7.66|7.8|7.5|7.57|7.64|7.85|7.82|7.89|7.8|7.84|7.97|7.79|7.78|7.54|7.5|7.6|8.17||8.29|8.58|8.62|8.69|8.92|9.03|8.92|8.85|8.8|8.75|8.57|8.18|8.14|8.15|8.14|8.2|8.24|8.39|8.31|7.88|8.3|7.68|7.64|7.74|7.86|7.9|7.93|8.04|7.85|7.74|7.76|7.75|7.75|||7.71|7.89|7.67|7.53|7.58|7.52|7.53|7.48|7.56|7.75|7.84|7.79|7.78|7.7|7.71|||7.76|7.76|7.81|7.9|7.92|7.91|7.94|7.76|7.76|7.89|7.97|8.26|8.37|8.9||8.95|8.76|8.5|8.47|8.2|8.35|8.36|7.9|7.92|7.88|7.87|7.97|7.98|8|7.96||||||7.81|7.98|7.84|7.61|7.81|7.8|7.92|7.99|8|7.89|7.93|7.7|8.21|8.03|8.05
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|43.08|43.2|43.87|44.23|42.66|43.4|43.2|44.52|||43.5|43.25|41.92|40.9|40.83|41.12|40.1|41.19|40.08|39.31|39.88|39.44|40.48|40.33|39.73|39.9|38.81|38.68|38.72|38|36.55|35.66|35.39|35.5|36.03|37.08|37.2|36.98|37.13|36.71|36.98|36.55|36.8|36.11|35.79|36.3|36.48|36.89|37.23|37.2|37.2|36.54|36.32|36.38|37.22|37.37|36.18|37.43|38.6|35.85|35.19|35.12|36.35|37.6|38.41|36.6|37.42|37.3|37.15|37.63||||||37.08|37.73|36.36|36.8||36.44|36.63|36.94|36.5|36.5|36.6|35|36.06|34.2|34.98|34.63|34.05|34.61|33.92|33.97|34.5|34.06|33.52|32.52|30.65|29.67|29.48|30.06|29.8|30.25|30|28.95|29.93|30.4|30.29|30.28|30.09|31.03|31.42|31.74|31.97|33.02|33.27|33.13|33.38|33.84|34.93|34.65|34.49|34.6|34.54|35.44|34.19|34.32|34.87|34.33|33.53|34.38|34.08|33.4|34.3|35|35.22|35.6|35.98|35.81|36.31|36.39|36.58|36.79|36.16|35.45|35.2|36.56||37.3|37.5|38.01|37|37.65|37.86|38.1|38.15|38|38.2|39.44|38|37.59|36.91|37.36|37.54|37.2|37.58|37.36|37.4|37.52|38|36.76|37.28|37.38|37.7|37.9|37.9|37.4|37.35|36.75|36.37|36.82|||36.18|37.3|38|38.2|39.5|40.53|40.22|40.28|40.38|41.15|41.9|41.91|41.71|41.9|41.6|||41.33|40.97|41|40.87|41.28|41.52|41.51|42|41.6|43.16|43.1|42.69|42.5|42.89|42.5|43.33|45|45.69|44.6|44.63|44.13|44.18|44.39|43.93|43.87|43.96|42.39|42.2|42.32|41.94||||||41.86|40.91|40.6|41|41.44|42.63|43.38|43.4|44.2|44.61|44.4|44.92|45.18|45.73|43.9
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.35|3.31|3.29|3.32|3.28|3.26|3.24|3.23|||3.21|3.23|3.2|3.18|3.19|3.23|3.2|3.22|3.18|3.17|3.21|3.18|3.2|3.2|3.22|3.22|3.22|3.2|3.18|3.17|3.13|3.14|3.11|3.12|3.13|3.14|3.15|3.14|3.15|3.15|3.12|3.09|3.11|3.09|3.08|3.09|3.12|3.1|3.09|3.15|3.13|3.12|3.13|3.09|3.14|3.11|3.11|3.12|3.14|3.07|3|3.08|3.11|3.15|3.13|3.13|3.13|3.21|3.18|3.25||||||3.22|3.2|3.15|3.12||3.12|3.12|3.15|3.12|3.13|3.11|3.13|3.13|3.08|3.11|3.12|3.1|3.13|3.13|3.09|3.13|3.14|3.12|3.09|3.03|3.03|3.03|3.03|3.03|3.04|3.01|3|3.03|3.03|3.05|3.04|3|3.07|3.04|3.06|3.06|3.12|3.14|3.1|3.12|3.14|3.14|3.11|3.09|3.07|3.1|3.15|3.14|3.22|3.32|3.27|3.22|3.25|3.24|3.15|3.22|3.26|3.27|3.27|3.28|3.23|3.24|3.26|3.26|3.24|3.22|3.24|3.18|3.29||3.39|3.38|3.39|3.34|3.36|3.35|3.35|3.35|3.32|3.35|3.35|3.35|3.42|3.42|3.43|3.44|3.42|3.48|3.5|3.53|3.57|3.59|3.56|3.58|3.6|3.62|3.6|3.6|3.6|3.6|3.6|3.62|3.61|||3.57|3.59|3.6|3.62|3.64|3.66|3.63|3.65|3.66|3.69|3.69|3.68|3.65|3.68|3.67|||3.67|3.65|3.67|3.62|3.62|3.65|3.67|3.64|3.67|3.68|3.69|3.68|3.68|3.71|3.7|3.73|3.77|3.77|3.72|3.73|3.71|3.69|3.72|3.7|3.69|3.7|3.7|3.69|3.69|3.67||||||3.67|3.66|3.61|3.63|3.66|3.69|3.66|3.66|3.69|3.77|3.77|3.77|3.8|3.79|3.73
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|32.7429|32.6357|33.2714|33.2714|32.7214|31.7857|32.7143|33.7786|||34.1286|34.9714|35.65|35.3643|35.4786|35.7|35.7|37.3286|37.1429|40.2857|41.3572|41.3429|42.0786|41.7857|41.1214|42.8643|42.6429|41.9214|41.1643|40.8357|40.9786|41.9643|40.9643|40.7143|40.1643|41.5214|41.6286|40.7143|42.5072|43.3143|43.5857|43.7357|45.6143|43.2214|42.1786|41.4286|41.45|41.1857|42.1429|42.1286|40.4286|40.7857|39.2143|38.9286|39.2857|39.4214|37.8643|39.5|42.1429|40|38.5429|39.2|40.9929|40.5714|43.2357|40.4286|41.7857|42.0929|42.5|44.2143||||||44.3|44.5714|43.5714|42.4286||40.7143|40.7572|39.9857|37.3929|39.2786|39.3786|40.5714|41.6429|43.2143|43.5|42.9857|42.9357|43.2214|45.0714|45.7143|46.35|47.0714|48.0714|48.6786|48.2857|47.5714|47.1429|46.5857|44.7286|43.9286|46.6857|46.65|48.5143|49.9143|49.0714|48.7643|45.2357|47.1429|45.5714|48.6429|48.1429|49.3643|51.2857|51.4429|53.2643|53.3572|54.9357|78.9|76.02|78.94|79.4|84.2|80.51|82.5|80|77.3|74.8|76|78.2|75.24|77.39|80.26|80.8|81.54|83.04|78.12|78.87|81.21|76|77.53|74.48|73.88|69|72.77||75.5|75|76.39|74.05|75.65|74.68|75|75.44|74.52|73.8|75.99|75.35|73.68|78.38|79|76.53|76.5|75.83|74.9|78.12|75.08|79|76.24|73.8|75.1|78.33|77.5|78.33|79.9|76.95|76.9|75.99|77|||77.03|78.8|74.1|74|74.51|73.8|71.14|70.56|73.95|73.57|72.75|69.54|68.5|69.4|69.44|||73.31|72.3|71.3|69.33|68.3|70|68.6|67.5|68|68.4|68.7|68.51|68.59|69.75|66.6|68.46|67.1|65.73|63.79|62|62.59|59.33|59.31|59.7|59.71|59.45|60.44|59.25|58.47|57.47||||||56.9|56.84|54.36|53.66|53.52|54.25|55.03|55.38|56.99|57.35|59.49|57.7|59.19|58.49|60.13
07638|100775|/equities/leshan-elec|SHANGHAICOMP|4.83|4.79|4.77|4.78|4.65|4.52|4.5|4.5|||4.41|4.5|4.43|4.47|4.53|4.57|4.59|4.61|4.67|4.72|4.82|4.73|4.77|4.76|4.81|4.83|4.85|4.75|4.89|4.67|4.57|4.76|4.66|4.66|4.6|4.84|4.86|4.76|4.9|4.88|4.85|4.78|4.78|4.66|4.49|4.49|4.53|4.44|4.42|4.41|4.37|4.35|4.22|4.2|4.2|4.18|4.18|4.17|4.26|4.1|4.02|4.08|4.02|4.21|4.2|4.3|4.6|4.64|4.66|4.87||||||4.91|4.83|4.88|4.85||4.8|4.85|4.86|4.77|4.7|4.68|4.64|4.64|4.64|4.68|4.69|4.68|4.72|4.75|4.74|4.7|4.75|4.78|4.79|4.73|4.7|4.68|4.76|4.7|4.71|4.77|4.75|4.88|4.9|4.9|4.94|4.9|4.79|4.69|4.71|4.73|4.86|4.95|5.01|4.95|4.88|4.85|4.84|4.7|4.64|4.58|4.62|4.56|4.55|4.53|4.55|4.54|4.57|4.55|4.45|4.46|4.6|4.61|4.54|4.64|4.55|4.56|4.53|4.49|4.58|4.42|4.65|4.56|4.98||5.17|5.3|5.21|5.18|5.12|5.2|5.28|5.26|5.2|5.21|5.27|5.28|5.41|5.5|5.57|5.6|5.65|5.69|5.7|5.61|5.46|5.47|5.51|5.46|5.52|5.58|5.57|5.56|5.56|5.48|5.43|5.49|5.53|||5.53|5.6|5.58|5.44|5.48|5.59|5.56|5.55|5.57|5.73|5.84|5.9|5.88|5.82|5.9|||5.96|6|6.19|6.19|6.15|6.28|5.9|5.7|6.09|6.15|6.06|6.15|6.29|6.6|5.94|6.05|6.07|6.1|6.14|6.03|6|5.89|5.82|5.75|5.7|5.7|5.75|5.68|5.7|5.61||||||5.6|5.55|5.41|5.56|5.57|5.59|5.78|5.8|6|6.35|6.61|6.61|6.78|6.75|6.71
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|7.71|7.7|7.82|7.87|7.87|7.92|7.61|7.44|||7.67|7.84|7.8|7.85|7.6|7.87|7.75|7.88|8.15|8.25|8.53|8.7|8.81|8.84|8.85|8.89|9.07|8.98|9.18|9.12|9.07|9.09|9.03|8.96|9.12|9.64|9.8|9.44|9.96|9.85|9.9|9.66|9.65|9.17|9.1|9.09|9.26|9.17|9.3|9.39|9.21|9.16|9.05|8.84|9|9.01|8.98|9.2|9.28|8.88|8.6|10.36|10.82|10.66|10.25|10.2|10.11|10.06|9.65|9.65||||||9.76|9.93|9.88|9.92||9.85|9.68|9.57|9.35|10.01|10.19|10.19|10.07|9.95|10.23|10.3|10.17|10.33|10.28|10.26|10.54|10.77|11.02|10.98|10.71|10.8|10.46|10.85|10.83|10.93|11.26|11.7|11.9|11.79|11.56|11.5|11.22|11.59|11.23|11.65|11.96|12.48|13.18|13.09|13.6|14.2|14.36|14.71|14.87|14.98|15.5|15.48|15.1|15.2|15.18|15.4|15.48|15|14.82|14.5|14.45|14.87|16.36|17.61|16.97|17|17.45|19|17.45|14.61|14.7|15.03|14.43|14.09||15.02|13.64|13.98|14.26|14.49|14.57|15.08|14.59|14.35|14.06|13.22|12.74|13.54|13.6|14.26|14.2|14.03|14.17|13.87|13.8|13.68|12.98|13.47|12.85|12.91|13.55|13.19|13.15|13.01|12.73|12.81|12.32|12.5|||12.48|13.08|13.08|12.45|12.3|13.18|13.74|14.17|14.09|14.51|14.5|15|14.71|14.54|13.81|||14.6|13.8|13.8|13.83|14|12.61|12.9|11.99|13.5|13.61|13.8|12.36|11.93|11.9|12.5|12.76|13.42|13.25|13.13|12.66|12.52|12.26|11.83|11.98|11.88|12.41|12.39|12.15|11.35|11.34||||||11.55|11.92|11.86|12.13|12.9|13.05|14.46|17.22|16.21|17.68|15.75|15.65|15.26|15.2|15.1
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.5|10.68|10.66|10.73|10.86|10.25|10.2|10.58|||10.33|10.69|10.45|10.43|10.34|10.51|10.51|10.75|10.8|11.07|11.55|11.54|11.75|11.61|11.74|11.62|11.91|11.85|11.88|11.89|11.53|12|11.88|12.11|11.96|12.22|12.37|11.95|12.47|12.41|12.09|11.71|11.61|11.36|11.23|11.21|11.29|11.4|11.62|11.34|11.25|11.07|10.83|10.49|10.65|11|10.25|10.6|11.05|10.9|9.95|10.06|9.6|11.26|12.39|12.8|13.02|13.35|13.36|13.7||||||13.95|13.75|13.7|13.72||13.6|13.54|13.31|13.16|13.17|13.25|13.33|13.05|13.08|13.09|13.24|13.38|13.54|13.54|13.58|13.75|13.91|13.92|14|13.95|13.97|14|14.04|14.12|14.08|14.34|14.04|14.15|14.21|14.2|14.37|14.27|14.39|14.18|14.12|14.2|14.21|14.62|14.53|14.88|14.94|15.26|15.55|14.85|15|14.36|14.38|14.61|14.55|14.95|14.54|14.36|14.31|14.66|14.43|14.42|14.55|14.92|14.88|15.17|15.2|14.58|14.43|14.48|14.77|14.5|14.43|14.22|14.89||15.27|15.48|15.76|15.75|15.97|16.2|16.25|16.11|16.2|16.15|16.29|16.35|16.7|16.53|16.52|16.65|16.85|17.19|17.26|17.37|17.13|17.12|17.1|17.05|17.05|17.1|17.15|17.37|17.47|17.58|17.27|17.26|17.05|||17.3|17.51|17.51|17.36|17.25|17.55|17.45|17.64|17.47|17.93|17.89|17.73|17.78|17.86|18.07|||18.33|17.9|18.33|18.15|18.15|17.72|17.63|17.51|17.19|17.5|17.58|17.46|17.59|17.59|17.48|17.65|18.02|18.08|17.94|18|17.77|17.46|17.48|17.43|17.6|17.35|17.55|17.48|17.63|17.5||||||17.25|16.78|16.01|16|16.4|16.75|17.48|17.58|17.26|17.65|17.8|18.09|18.35|18.32|18.5
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.49|11.61|11.61|11.6|11.47|11.22|11.51|11.35|||11.36|11.55|11.7|11.76|11.8|12|12.01|12.78|12.5|12.18|12.09|11.92|11.76|11.83|11.47|11.42|11.65|11.5|11.78|11.84|11.3|11.83|11.8|11.24|11.1|11.5|11.25|11.47|11.69|11.66|11.75|11.65|11.5|11.44|11.48|11.2|11.45|11.55|11.76|11.71|11.8|12.8|11.06|10.96|11.09|11.25|11.48|11.82|11.67|11.16|10.98|11.05|11.1|11.05|11.06|11|11.38|11.61|11.79|12.2||||||12.35|13.1|11.56|11.5||11.13|11.15|11.09|11.01|11.05|11.13|11.16|11.12|11.12|11.13|11.02|11.05|11.01|10.99|11.1|11.1|11.04|11.3|11.2|11.17|11.1|11.13|11.27|11.47|11.44|11.4|12.08|12.36|12.52|11.41|11.7|11.51|11|11.11|11|10.71|11.25|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.64|12.45|12.49|12.3|12.15|11.97|11.88|11.49|12.5|12.81|12.89|12.6|12.86|12.89|13.16|13.2|13.5|13.05|12.94|13|13.08|12.92|12.93|12.85|12.78|12.49|12.68|12.41|12.45|12.47||||||12.22|12.08|11.85|12.04|11.78|12.35|12.38|13.8|13.96|14.32|14.15|13.23|13.4|13.48|13.66
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.4|3.4|3.39|3.38|3.33|3.2|3.24|3.26|||3.26|3.38|3.33|3.39|3.4|3.37|3.38|3.44|3.37|3.5|3.62|3.56|3.57|3.61|3.68|3.69|3.69|3.7|3.69|3.68|3.61|3.72|3.67|3.64|3.56|3.83|3.77|3.67|3.86|3.74|3.73|3.73|3.68|3.5|3.45|3.55|3.55|3.72|3.56|3.6|3.59|3.59|3.56|3.53|3.9|3.3|3.19|3.23|3.25|3.13|3.07|3.2|3.2|3.25|3.36|3.39|3.71|3.82|3.78|3.88||||||3.88|3.95|3.93|3.95||3.91|3.96|3.93|3.89|3.92|3.92|3.91|3.89|3.92|3.99|3.93|3.98|4.02|3.99|4|4|4.1|4.13|4.14|4.15|4.12|4.11|4.13|4.1|4.11|4.16|4.14|4.34|4.3|4.34|4.4|4.36|4.28|4.18|4.26|4.12|4.29|4.37|4.37|4.39|4.51|4.36|4.4|4.26|4.19|4.1|4.21|4.23|4.22|4.19|4.17|4.03|4.14|4.17|4.1|4.06|4.27|4.29|4.25|4.34|4.24|4.31|4.42|4.34|4.36|4.22|4.35|4.31|4.74||4.76|4.73|4.91|4.89|4.9|5.1|5.12|5.12|5.08|5.09|5.06|5.09|5.28|5.34|5.46|5.55|5.51|5.67|5.68|5.75|5.83|5.75|5.69|5.61|5.61|5.67|5.61|5.61|5.59|5.52|5.54|5.53|5.79|||5.84|5.85|5.84|5.85|5.8|5.94|5.9|5.95|6.05|6.12|6.12|6.2|6.22|6.13|6.05|||6.14|6.1|6.26|6.22|6.12|6.02|6.05|5.86|6.31|6.48|6.58|6.42|6.59|6.71|6.67|6.81|6.87|6.81|6.8|6.64|6.7|6.61|6.6|6.59|6.58|6.61|6.72|6.67|6.55|6.52||||||6.47|6.47|6.38|6.58|6.55|6.67|6.87|6.76|6.75|7.28|7.48|7.48|7.37|7.36|7.37
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.15|4.13|4.23|4.13|3.99|4|3.89|3.9|||3.94|4.03|3.97|4|4|4.03|4.06|4.06|4.03|3.95|4.03|4.05|4.08|3.95|4.43|4.58|4.74|4.52|4.48|4.35|4.2|4.35|4.3|4.35|4.35|4.63|4.51|4.35|4.74|4.72|4.68|4.69|4.66|4.51|4.35|4.39|4.38|4.41|4.43|4.37|4.35|4.27|4.23|4.09|4.33|4.32|4.16|4.29|4.36|4.18|4.04|4.33|4.35|4.49|4.46|4.48|4.97|5.11|5.26|5.41||||||6.16|5.67|5.56|5.44||5.24|5.31|5.25|5.21|5.38|5.6|5.55|5.39|5.24|5.31|5.23|5.25|5.16|5.08|5.17|5.13|5.25|5.2|5.24|5.18|5.17|5.2|5.27|5.27|5.13|5.22|5.27|5.41|5.44|5.3|5.23|5.13|5.24|5.1|5.18|5.22|5.25|5.48|5.4|5.41|6.35|6.27|5.18|5.08|5.06|5.03|5.15|5.1|5.03|5.07|5.09|5.08|5.19|5.24|5.19|5.22|5.58|5.63|5.6|5.43|5.3|5.39|5.41|5.15|5.4|5.3|5.71|5.66|6.03||6.5|6.59|6.8|7.08|6.92|6.74|6.53|6.53|6.5|6.66|6.91|7.05|7.27|7.29|7.32|7.22|7.33|7.43|7.5|7.5|7.41|7.47|7.56|7.69|7.88|7.59|7.63|7.69|7.41|7.37|7.36|7.31|7.3|||7.62|7.86|7.87|8.09|8.13|7.5|7.43|7.33|7.35|7.57|7.75|7.72|7.77|7.6|7.58|||7.55|7.52|7.8|7.9|7.95|8.53|7.76|7.1|7.85|7.99|7.94|8|8.18|8.19|8.14|8.16|8.11|8.02|7.78|7.68|7.78|7.79|7.84|7.69|7.71|7.8|7.9|7.62|7.64|7.57||||||7.56|7.51|7.29|7.31|7.4|7.49|7.9|7.78|7.8|8.57|8.96|9.01|9.08|9.4|9.21
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.99|1.97|1.97|1.93|1.9|1.85|1.88|1.89|||1.9|1.95|1.93|1.94|1.94|1.95|1.94|1.97|1.97|1.96|2|1.99|1.99|1.98|2.01|2|2.03|2.02|2.05|1.99|1.95|1.99|1.97|2.01|1.98|2.06|2.09|2.03|2.05|2.13|2.11|2.11|2.12|2.01|1.97|2.09|1.92|1.92|1.91|1.91|1.88|1.87|1.85|1.81|1.82|1.8|1.78|1.79|1.81|1.78|1.73|1.78|1.8|1.78|1.81|1.8|1.93|1.94|1.93|1.95||||||1.96|1.99|1.99|1.99||1.99|2|1.98|1.96|1.97|1.96|1.96|1.96|1.96|1.98|1.98|1.99|2.02|1.99|1.99|1.99|2.04|2.04|2.04|2|2.05|1.99|1.98|1.97|1.94|2|1.98|2.04|2.04|2.03|2.06|2.04|2.05|2.02|2.09|2.15|2.28|2.18|1.95|2|2.07|1.96|1.93|1.89|1.89|1.87|1.9|1.88|1.89|1.9|1.91|1.87|1.89|1.89|1.88|1.86|1.89|1.91|1.89|1.93|1.89|1.91|1.9|1.87|1.88|1.85|1.88|1.83|2.01||2.06|2.06|2.06|2.07|2.11|2.13|2.14|2.15|2.14|2.18||||||2.23|2.27|2.39|2.24|2.23|2.22|2.23|2.26|2.24|2.25|2.26|2.26|2.27|2.26|2.25|2.24|2.22|2.22|||2.21|2.28|2.25|2.22|2.23|2.27|2.29|2.27|2.29|2.31|2.31|2.35|2.38|2.33|2.31|||2.3|2.29|2.31|2.29|2.3|2.31|2.22|2.17|2.29|2.31|2.33|2.31|2.35|2.34|2.34|2.41|2.4|2.36|2.34|2.35|2.33|2.31|2.31|2.32|2.3|2.33|2.37|2.32|2.29|2.34||||||2.44|2.45|2.16|2.2|2.22|2.12|2.06|2.08|2.11|2.4|2.63|2.65|2.68|2.69|2.71
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.82|7.96|8.09|8.16|7.91|7.98|7.8|7.71|||7.72|7.94|7.8|7.71|7.77|7.76|7.36|7.57|7.42|7.41|7.67|7.51|7.56|7.53|7.71|7.72|7.82|7.86|7.78|7.75|7.73|7.8|7.71|7.78|8.38|8.18|8.22|7.95|8.24|8.28|8.18|8.09|8.01|7.89|7.9|7.75|7.71|7.82|7.7|7.71|7.72|7.55|7.36|7.34|7.39|7.24|7.15|7.05|7.27|7.14|6.79|7.15|7.09|7.3|7.21|7.26|7.53|7.68|7.67|7.83||||||7.8|8.04|8.03|7.98||7.98|8|7.95|7.89|8.1|8.27|7.88|7.85|8.19|8.25|8.32|8.33|8.42|8.45|8.51|8.6|8.9|8.72|8.65|8.73|8.47|8.77|8.67|8.56|8.61|9|9.13|9.1|9.22|9|8.85|8.68|8.73|8.56|8.84|8.89|9.23|9.26|9.2|9.26|9.15|9.15|9.3|9.31|9.29|9.07|9.13|9.35|8.89|9.04|9.07|9|8.73|8.88|8.6|8.49|8.72|9.1|9.24|9.44|9.29|9.3|9.49|9.22|9.56|9.3|9.24|9.06|9.75||10|10.1|10.35|10.16|10.3|10.36|10.49|10|9.82|10.06|10.06|9.57|9.49|9.72|9.62|9.8|9.75|9.73|9.53|9.46|9.48|9.49|9.48|9.31|9.28|9.63|9.65|9.25|9.1|9.04|9.13|9.11|8.97|||9.1|9|9.02|8.84|9.12|9.36|9.26|9.65|9.73|9.65|9.85|10|9.79|9.96|10.11|||9.65|9.5|9.52|9.38|9.39|9.54|9.3|9.87|8.9|9|8.99|9.03|9.21|9.2|9.25|9.08|9.2|9.16|9.01|9.03|9.18|8.85|8.78|8.58|8.49|8.54|8.62|8.53|8.43|8.5||||||8.4|8.47|8.48|8.48|8.49|8.4|8.68|8.65|8.4|8.66|8.77|8.71|9.04|9.04|8.84
07646|101114|/equities/lifan-industry|SHANGHAICOMP|4.22|4.46|4.09|3.96|3.93|3.78|3.81|3.85|||3.76|3.91|3.86|3.89|3.91|3.95|3.93|4.04|4.1|3.96|4.12|4.13|4.15|4.13|4.25|4.42|4.4|4.35|4.4|4.33|4.17|4.31|4.26|4.27|4.18|4.4|4.34|4.31|4.46|4.43|4.35|4.28|4.3|4.15|4.1|4.06|4.11|4.15|4.11|4.09|4.07|4.09|4.01|3.92|4.05|3.98|3.83|3.9|3.96|3.81|3.65|3.9|3.88|3.83|3.98|4.09|4.48|4.56|4.57|4.6||||||4.59|4.66|4.7|4.68||4.65|4.65|4.59|4.54|4.58|4.68|4.61|4.55|4.52|4.6|4.6|4.62|4.66|4.61|4.65|4.71|4.74|4.76|4.78|4.74|4.75|4.63|4.7|4.63|4.64|4.82|4.82|5.01|4.98|5|5.06|4.97|5.02|4.93|4.94|4.97|5.11|5.23|5.2|5.22|5.25|5.21|5.18|5.1|5.02|4.97|5.07|5.09|5.05|5.15|5.07|4.92|4.99|5.07|4.98|5.01|5.12|5.2|5.13|5.25|5.11|5.21|5.15|5.12|5.19|5.02|5.13|5.13|5.61||5.73|5.81|5.9|5.84|5.65|5.75|5.8|5.77|5.73|5.73|5.76|5.7|5.84|5.95|6.07|6.24|6.15|6.23|6.12|6.08|5.97|6.06|6.08|6.05|6.09|6.06|6.07|6.09|6.04|6.05|5.95|5.9|5.88|||5.88|5.98|5.95|5.86|5.83|5.98|6|5.95|6.05|6.14|6.26|6.08|6.07|5.95|5.95|||6|6.02|6.1|6.08|6.02|6|5.98|5.81|6.13|6.3|6.31|6.35|6.55|6.47|6.39|6.46|6.46|6.34|6.26|6.24|6.32|6.33|6.26|6.22|6.2|6.2|6.26|6.17|6.13|6.1||||||6.11|6.06|5.97|5.98|5.95|5.96|6.25|6.3|6.4|6.65|6.98|6.99|7.1|7.15|7.15
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|12.1429|12.5214|12.1143|12.2714|11.6357|11.4429|10.8929|10.9214|||10.6357|10.7|10.5714|10.6071|10.5143|10.6429|10.7|10.6929|10.7429|11.1929|11.15|11.05|11.0643|11.1071|10.9929|11.1|10.9857|11.0357|11|10.7714|10.5786|10.8143|10.5857|10.6|10.7571|10.8071|10.8429|10.8571|10.9857|11.1|11.0714|10.6429|10.8429|10.55|10.4786|10.4857|10.5857|10.55|10.5786|10.5714|10.5714|10.2429|9.8|9.7214|9.8|9.8|9.2643|9.2714|9.3214|8.7571|8.4286|9.6071|9.9857|9.9286|10.0929|10.0643|10.6571|11.0071|10.6429|10.5714||||||10.6786|10.7643|10.7|10.5857||10.5143|10.5214|10.5357|10.3714|10.5|10.6857|10.6714|10.6|10.7643|10.65|10.8|10.9|10.7714|10.7357|10.8071|10.9714|10.8214|10.8929|10.7|10.7143|10.4643|10.3|10.3929|10.2143|10.2429|10.8214|10.8714|11.0571|10.95|10.9929|11.0786|11.0071|10.9643|10.9643|10.6857|10.85|11.5143|11.4786|11.4571|11.6|11.4571|11.6857|11.8857|11.9|11.7286|11.4286|11.3643|11.75|11.5714|11.5286|11.4|10.9857|10.9786|10.9286|10.6214|10.6286|10.95|11.2071|11.1286|11.0429|10.7143|10.9286|10.5714|10.1143|10.5286|10.1143|10.2357|10.0929|10.9214||11.4286|11.3929|11.6214|11.7643|11.6571|11.95|12.2857|12.1071|11.6357|11.8643|11.4|11.3071|11.8571|11.8571|12.2786|12.35|11.6286|11.9714|12|11.8857|12.1857|11.8571|11.8214|11.4143|11.7357|11.5714|11.55|11.4214|11.2357|10.7786|10.5857|10.5|10.6429|||14.96|15.22|14.79|14.33|14.58|14.82|14.83|14.79|15.3|15.7|15.78|16.02|15.5|15.39|15.3|||15.2|15.2|15.36|15.5|14.9|14.32|14.21|14.03|14.95|14.98|14.76|14.59|14.72|14.35|14.74|14.85|15.14|15|14.49|14.35|14.68|14.42|14.21|14.48|14.31|14.17|14.48|14.28|13.9|13.82||||||13.59|13.59|13.36|13.35|13.46|13.77|14|14.8|15.18|16.62|16.43|16.79|17.06|16.5|15.88
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.27|10.35|10.4|10.08|9.95|9.62|9.61|9.6|||9.8|9.87|9.62|9.54|9.51|9.3|9.25|9.31|9.45|9|9.24|9.13|9.15|9.19|9.23|9.28|9.49|9.61|9.95|9.76|9.3|9.88|9.55|9.6|9.49|10|10.19|9.72|9.94|10.1|9.6|9.25|9.3|8.82|8.67|8.47|8.74|8.61|8.71|8.73|8.68|8.52|8.29|8.25|8.36|8.51|8.35|8.59|8.67|8.29|7.8|8.1|7.99|8.24|8.5|8.2|8.7|8.87|8.73|8.45||||||8.3|8.45|8.45|8.38||8.33|8.42|8.28|8.49|8.56|8.69|8.65|8.68|8.76|8.81|9.08|8.85|8.92|8.83|9|8.89|9.4|9|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.93|10.15|10.29|10.36|10.37|10.25|10.15|10.1|10.25|10.08|10.46|10.7|11.02|11.05|11.15|10.65|10.87|10.65|11.2|||11.53|11.35|11.54|11.13|12.08|12.65|12.9|12.7|13.8|12.25|12.15|11.98|11.45|11.29|11.11|||11.8|11.79|12.38|11.8|12.2|11.5|11|10.2|10.09|9.62|9.45|||||||9.4|9.08|9.1|9.45|9.51|9.42|9.31|8.91|8.96|8.86|8.69|8.72|8.6||||||8.6|8.73|8.62|8.73|8.84|8.9|8.97|8.88|8.71|8.89|9.18|9.19|9.52|9.5|9.54
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.77|2.79|2.77|2.74|2.74|2.63|2.64|2.67|||2.71|2.75|2.74|2.81|2.81|2.81|2.82|2.85|2.82|2.83|2.88|2.88|2.85|2.92|2.97|2.99|3.03|3.03|3.05|3.06|2.96|3.04|3.02|3.02|3.06|3.18|3.24|3.21|3.25|3.29|3.28|3.23|3.25|3.11|3.09|3.13|3.18|3.18|3.21|3.19|3.17|3.18|3.14|3.11|3.15|3.16|3.06|3.1|3.18|3.07|2.95|3.08|3.14|3.17|3.22|3.17|3.33|3.53|3.53|3.47||||||3.3|3.39|3.36|3.38||3.32|3.32|3.31|3.18|3.31|3.31|3.32|3.3|3.42|3.51|3.51|3.46|3.55|3.51|3.5|3.48|3.62|3.7|3.73|3.67|3.69|3.76|3.84|3.83|3.8|3.84|3.72|3.9|3.99|3.84|3.86|3.74|3.75|3.65|3.62|3.66|3.67|3.88|3.94|3.92|3.9|3.92|3.66|3.61|3.48|3.44|3.45|3.46|3.51|3.54|3.5|3.47|3.43|3.48|3.32|3.31|3.46|3.43|3.37|3.48|3.49|3.46|3.57|3.54|3.76|3.62|3.7|3.5|3.691||3.7|3.464|3.345|3.318|3.264|3.3|3.218|3.164|3.146|3.127|3.064|3.054|3.1|3.064|3.2|3.227|3.282|3.336|3.364|3.364|3.255|3.282|3.318|3.327|3.364|3.364|3.373|3.4|3.391|3.373|3.4|3.427|3.436|||3.446|3.5|3.546|3.527|3.491|3.609|3.582|3.482|3.482|3.527|3.582|3.636|3.7|3.482|3.409|||3.5|3.546|3.573|3.554|3.436|3.391|3.427|3.273|3.646|3.891|3.954|3.891|4.045|4.154|4.173|4.173|4.2|4.146|4.191|4.182|4.236|4.182|4.173|4.255|4.3|4.291|4.409|4.382|4.236|4.227||||||4.118|4.154|4.109|4.273|4.627|4.709|4.573|4.427|4.418|4.418|4.509|4.618|4.627|4.646|4.7
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|5.8973|5.8617|5.9472|5.9614|5.7691|5.47|5.3774|5.4557|||5.4415|5.6124|5.5056|5.5198|5.5198|5.5555|5.527|5.6694|5.7121|5.8546|5.9614|5.8546|5.7905|5.705|5.9329|5.9187|6.0754|5.8902|5.9686|5.9044|5.7335|5.9116|5.8617|5.8332|5.7691|6.1252|6.2107|6.054|6.517|6.2819|6.2748|6.1965|6.1822|6.0398|6.1252|6.0968|6.111|6.0683|6.1466|5.7976|5.7193|5.7335|5.6552|5.5555|5.6765|5.5982|5.4771|5.6338|5.7406|5.527|5.178|5.2706|5.3062|5.3275|5.4344|5.4914|5.9116|6.0754|6.0327|6.1181||||||6.1181|6.3175|6.3389|6.3104||6.3033|6.2891|6.1965|6.1609|6.2463|6.3389|6.1324|6.0255|6.1039|6.3033|6.3175|6.2962|6.4814|6.3603|6.3318|6.4315|6.5953|6.3816|6.3674|6.2321|6.2606|6.2321|6.3389|6.2819|6.2321|6.5099|6.5526|6.5882|6.5383|6.4101|6.4671|6.2819|6.517|6.4529|6.5597|6.7022|6.9728|7.0796|7.2648|7.1722|6.8731|6.7164|6.695|6.6024|6.46|6.2606|6.4386|6.4101|6.4173|6.4244|6.4101|6.2891|6.5099|6.7093|6.695|6.5597|6.752|6.9087|6.695|6.8446|6.6737|6.7306|6.6594|6.5312|6.7164|6.6523|6.6594|6.6381|10.16||10.38|10.59|10.77|10.67|10.69|11.1|11.17|11.28|11.21|11.19|11.11|11.24|11.58|11.83|12.15|12.06|12.31|12.43|12.29|12.3|12.31|12.23|13.32|13.37|13.31|13.56|13.63|13.69|13.64|13.45|13.42|13.32|13.44|||13.41|13.99|14.01|13.81|14.44|14.46|14.19|14.06|14.62|14.89|14.89|14.84|14.86|15.2|14.46|||14.88|14.91|15.7|15.33|15.82|14.75|14.67|14.26|14.34|14.37|14.26|13.96|14.02|14.27|13.78|14.19|14.35|14.4|14.16|13.67|13.86|13.88|13.96|13.72|13.55|13.49|13.56|13.34|13.44|12.97||||||12.77|12.83|12.57|12.61|12.73|13.11|13.66|13.96|14.25|15.22|15.55|15.555|15.825|15.665|15.635
07651|100349|/equities/linhai|SHANGHAICOMP|6.08|6|6|6.03|5.91|5.73|5.76|5.68|||5.76|5.81|5.78|5.91|5.85|5.95|5.93|6.08|6.12|6.2|6.41|6.36|6.32|6.34|6.44|6.43|6.55|6.51|6.51|6.4|6.28|6.5|6.5|6.4|6.42|6.72|6.71|6.56|6.88|6.81|6.68|6.62|6.47|6.28|6.12|6.09|6.09|6.15|6.06|6.07|5.9|5.82|5.76|5.68|5.7|5.68|5.58|5.63|5.58|5.43|5.04|5.22|5.32|5.4|5.48|5.57|6.03|6.29|6.25|6.56||||||6.54|6.76|6.71|6.76||6.78|6.7|6.66|6.51|6.54|6.54|6.51|6.49|6.46|6.64|6.52|6.56|6.52|6.4|6.61|6.61|6.74|6.7|6.57|6.4|6.44|6.43|6.62|6.34|6.25|6.52|6.63|6.7|6.69|6.69|6.67|6.57|6.6|6.33|6.59|6.71|6.9|6.92|7.11|6.96|6.81|6.78|6.61|6.48|6.47|6.33|6.45|6.57|6.43|6.34|6.42|6.17|6.34|6.41|6.57|5.96|6.65|6.8|6.72|6.82|6.69|6.75|6.68|6.61|6.7|7.06|7.86|8.2|9.06||9.15|8.95|8.8|8.8|8.61|8.6|8.8|8.85|8.8|9.02|8.88|8.57|8.61|8.62|8.77|8.83|8.79|8.82|8.68|8.6|8.55|8.61|8.66|8.3|8.42|8.68|8.51|8.42|8.4|8.21|8.18|7.97|8.18|||8.21|8.15|8.05|7.97|7.9|8.2|7.89|7.82|8.16|8.52|8.71|8.85|8.81|8.66|8.64|||8.71|8.98|9.1|9.1|9.06|9.19|9.14|9.3|10|10.25|10.2|8.27|8.25|8.22|8.24|8.51|8.41|8.32|8.21|8.09|8.14|8.18|7.87|7.71|7.68|7.64|7.57|7.35|7.37|7.32||||||7.25|7.21|7|7.08|7.15|7.82|8.21|8.92|9.05|9.38|9.62|9.35|9.46|9.48|9.44
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.2398|5.1888|5.2143|5.1582|5.1582|4.852|5.1225|5.0969|||4.9949|5.1684|5.1071|5.0816|4.9745|5.0765|4.949|5.1684|5.0867|5.0969|5.2908|5.2755|5.3214|5.3265|5.4031|5.551|5.7398|5.5612|5.7245|5.5357|5.301|5.4847|5.5357|5.3878|5.3316|5.6429|5.4949|5.4592|5.5663|5.5663|5.6429|5.5867|5.4592|5.3622|5.2755|5.3112|5.2194|5.1837|5.1531|5.2041|5.1531|5.148|5.0714|5.1837|4.6837|4.7194|4.6429|4.6429|4.8265|4.6684|4.551|4.5306|4.7296|4.7704|4.8214|4.7143|5.0663|5.1888|5.148|5.2959||||||5.3469|5.3469|5.3061|5.3265||5.2755|5.301|5.1837|5.148|5.3214|5.4745|5.4592|5.4286|5.5714|5.7092|5.6837|5.6684|5.8725|5.8725|6.0153|5.8061|5.7092|5.7908|5.6633|5.6225|5.801|5.8469|5.3571|5.1786|5.1276|5.2551|5.2347|5.4031|5.3878|5.6888|5.352|5.0765|5.199|5.0561|5.1837|5.3061|5.602|5.6582|5.7245|5.9337|6.0714|5.9694|5.9235|5.7959|6.0255|6.1225|6.3112|6.1531|6.1735|6.0612|6.1837|6.0153|6.1531|6.0204|5.8316|5.7857|5.9439|6.1378|5.9592|5.9694|5.8571|5.9082|5.9796|5.949|6.2245|5.9439|5.8163|5.7143|6.2245||6.5816|6.5561|6.8112|6.8571|6.9235|6.9796|7.1684|7.0918|6.9592|7.1071|6.9847|6.9082|7.0867|7.1633|7.3214|7.2959|7.5204|7.4643|7.4592|7.4949|7.4745|7.6276|7.5663|7.6633|7.7704|8.4694|7.7245|8.1159|7.6604|7.5146|7.3943|7.4781|7.1538|||9.87|9.83|9.76|9.58|9.43|10.05|10.05|9.99|10.09|10.19|10.39|10.59|10.63|10.4|10.05|||10.4|10.04|9.85|9.66|9.6|9.64|9.54|8.98|8.71|8.9|9.04|8.68|9.09|8.85|8.98|9.05|9.07|9.09|8.99|8.68|8.77|8.67|8.75|8.61|8.65|8.58|8.64|8.49|8.57|8.52||||||8.44|8.29|8.11|8.2|8.32|8.41|8.62|8.7|8.67|9.29|9.59|9.6|9.66|9.72|9.74
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6.7|6.72|6.62|6.6|6.61|6.43|6.53|6.57|||6.56|6.7|6.57|6.68|6.71|6.89|6.84|6.94|6.79|6.8|6.98|6.85|6.88|6.84|6.85|6.9|7.08|6.8|6.68|6.65|6.36|6.64|6.51|6.6|6.81|7.25|7.33|7.22|7.31|7.36|7.52|7.5|7.42|7.36|7.37|7.48|7.66|7.65|7.85|7.96|7.93|8.09|7.83|7.82|8.03|8.06|7.69|7.96|8.12|7.56|7.22|7.78|7.76|8.19|8.19|7.87|7.83|7.75|7.67|7.62||||||7.75|7.93|7.88|7.88||7.89|7.96|7.93|7.2|7.4|7.42|7.53|7.56|8|8.27|8.2|8.1|8.37|8.33|8.37|8.25|8.71|8.96|8.89|8.81|8.87|9.06|8.99|9|8.94|9.28|9.1|9.83|10.22|9.58|9.54|9.3|9.62|9.47|9.26|9.62|9.54|10.5|10.12|10.26|9.89|9.71|9.61|9.53|8.7|8.25|8.1|7.83|7.98|7.95|7.92|7.56|7.2|7.39|7.2|7.1|7.59|7.59|7.46|7.84|7.87|7.6|7.81|8.16|8.43|7.78|7.77|7.14|7.54||7.64|7.21|7.28|7.25|7.08|7.1|7.1|6.8|6.77|6.72|6.35|6.37|6.35|6.24|6.29|6.37|6.31|6.5|6.8|7.43|7.32|7.33|7.45|7.23|7.24|7.32|7.36|7.33|7.33|7.27|7.83|8|7.7|||7.55|7.51|7.44|7.43|7.1|7.15|7|6.8|6.6|6.81|6.89|6.67|7.01|5.94|5.65|||5.67|5.71|5.98|5.9|5.66|5.5|5.62|5.35|5.85|6.5|6.74|6.59|6.88|7.05|7.12|7.02|7.17|7.14|7.3|7.19|7.4|7.1|7.37|7.52|7.62|7.45|7.67|7.7|7.2|7.22||||||6.92|7.01|6.81|7.23|7.34|8|7.95|7.66|7.44|7.38|7.21|7.43|7.45|7.2|7.4
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|3.82|3.81|3.81|3.83|3.79|3.61|3.66|3.63|||3.66|3.74|3.74|3.71|3.72|3.75|3.77|3.8|3.77|3.83|3.96|3.91|3.92|3.95|4.08|4.14|4.25|4.28|4.21|4.18|4.04|4.03|4.01|4|3.96|4.27|4.27|4.15|4.38|4.29|4.34|4.22|4.25|4.05|3.94|4|3.92|3.94|3.89|3.86|3.86|3.85|3.89|3.73|4|3.7|3.51|3.55|3.57|3.43|3.21|3.36|3.4|3.47|3.53|3.6|3.99|4.06|4.04|4.1||||||4.12|4.18|4.18|4.22||4.21|4.17|4.13|4.08|4.2|4.22|4.2|4.16|4.1|4.18|4.14|4.17|4.35|4.33|4.38|4.32|4.16|4.12|4.13|4.08|4.08|4.05|4.14|4.07|4.09|4.23|4.25|4.23|4.18|4.21|4.27|4.21|4.3|4.17|4.23|4.25|4.36|4.38|4.45|4.79|4.44|4.22|4.18|4.08|4.09|4.06|4.1|4.04|4.02|4.04|3.96|3.83|3.95|3.94|3.84|3.85|4.01|4.06|4.03|4.03|3.92|3.95|4.01|3.89|3.97|3.86|3.91|3.8|4.19||4.41|4.52|4.6|4.57|4.6|4.81|4.83|4.8|4.78|4.8|4.81|4.81|5.05|5.5|5.73|5.48|5.44|5.43|5.48|5.51|5.32|5.3|5.26|5.25|5.33|5.44|5.4|5.42|5.29|5.24|5.24|5.25|5.4|||5.36|5.19|5.19|5.14|5.06|5.2|5.16|5.16|5.28|5.35|5.35|5.44|5.41|5.48|5.45|||5.51|5.62|5.64|5.64|5.55|5.6|5.6|5.27|5.82|6.19|6.32|6.36|6.41|6.37|6.07|6.4|5.77|5.76|5.68|5.55|5.5|5.5|5.41|5.37|5.36|5.36|5.39|5.32|5.27|5.23||||||5.21|5.39|5.11|5.05|5.06|5.1|5.1|5.09|5.09|5.61|5.87|5.81|6.1|6.3|6.33
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.18|4.17|4.22|4.24|4.17|4.03|4.12|4.1|||4.11|4.22|4.21|4.23|4.26|4.23|4.38|4.42|4.43|4.51|4.56|4.56|4.38|4.34|4.32|4.39|4.38|4.42|4.44|4.34|4.18|4.33|4.23|4.28|4.3|4.49|4.48|4.3|4.47|4.49|4.52|4.52|4.46|4.36|4.22|4.22|4.26|4.26|4.27|4.2|4.09|4.07|3.97|3.97|3.95|4|3.84|3.92|4.03|3.88|3.65|3.84|3.88|4.03|4.17|4.3|4.76|4.82|4.83|4.89||||||4.88|4.97|5.06|5.04||5.02|5|5|4.89|4.93|4.87|4.82|4.81|4.83|4.92|4.92|4.93|4.97|4.96|5.03|4.95|4.96|5.04|5.06|5.05|5.09|5.05|5.12|5.04|5.06|5.17|5.18|5.34|5.42|5.39|5.42|5.28|5.44|5.35|5.39|5.59|5.58|5.75|5.67|5.66|5.7|5.64|5.75|5.68|5.52|5.38|5.39|5.32|5.39|5.44|5.5|5.11|5.25|5.26|5.17|5.27|5.44|5.63|5.37|5.45|5.27|5.38|5.38|5.23|5.44|5.23|5.32|5.05|5.5||5.79|5.75|5.79|5.85|5.66|5.73|5.74|5.79|5.85|5.89|5.73|5.75|5.72|5.84|5.86|5.81|5.9|5.91|5.89|5.92|5.88|6.4|6.14|6.12|6.08|6.04|6.04|6.07|6|5.9|5.96|5.99|6.05|||6.02|6.08|6.13|6.11|6.2|6.18|6.14|6.2|6.31|6.32|6.44|6.47|6.55|6.55|6.47|||6.66|6.7|6.7|6.75|6.56|6.45|6.54|6.11|6.55|6.68|6.72|6.74|6.8|6.81|6.81|6.93|7.02|7|7.04|7.07|6.98|6.75|6.7|6.62|6.65|6.57|6.59|6.39|6.43|6.39||||||6.36|6.35|6.17|6.25|6.33|6.5|6.62|6.72|6.76|7.05|7.23|7.24|7.37|7.45|7.53
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.68|6.92|6.99|7.01|6.98|6.64|6.7|6.76|||6.92|7.13|7.18|7.29|7.5|7.56|7.68|7.82|7.87|7.82|7.85|7.8|7.57|7.53|7.29|7.32|7.49|7.56|7.51|7.49|7.11|7.5|7.32|7.38|7.5|7.85|7.74|7.53|7.82|8|8.09|7.76|7.75|7.6|7.27|7.16|7.58|7.38|7.4|7.36|7.25|7.15|6.63|6.58|6.7|6.6|6.35|6.54|6.53|6.05|5.92|6.42|6.55|6.64|6.99|6.88|7.15|7.16|7.2|7.09||||||7.21|7.3|7.38|7.24||7.24|7.08|7.01|6.62|6.58|6.72|6.79|6.61|6.66|6.83|6.71|6.58|6.83|6.76|6.88|6.99|7.24|7.25|7.31|7.03|7.29|7.27|7.31|7.15|7.22|7.56|7.58|8.04|7.91|7.91|7.96|8.02|8.16|7.9|7.4|7.56|7.68|8.2|8.04|7.85|8.2|8.14|8.66|8.19|6.91|6.81|6.48|6.52|6.54|6.72|6.75|6.58|6.72|6.8|6.59|6.61|6.86|6.95|6.92|7.01|6.9|6.95|7.07|6.98|7.15|6.88|6.91|6.68|7.24||7.46|7.45|7.5|7.43|7.32|7.75|7.88|7.85|7.76|7.82|7.78|7.89|8.06|8.21|8.2|8.7|8.91|9.03|9.1|9.08|8.95|8.91|9.03|9.04|8.98|9.13|9.14|9.31|9.3|9.18|9.21|9.2|9|||9.24|9.42|9.33|9.21|9.5|9.98|10.17|10.15|10.26|10.6|10.52|10.39|10.62|10.6|10.54|||10.65|10.65|10.72|10.54|10.08|10.02|10.09|9.9|10.1|10.43|10.44|10.52|10.28|10.27|10.12|10.11|10.23|10.21|10.19|10.1|10.29|10.05|10.22|10.08|10.07|9.8|9.94|9.83|9.68|9.13||||||9.08|9.08|8.94|9.01|9.25|9.51|9.25|9.4|9.31|9.85|9.96|9.81|9.89|9.74|9.9
07657|100948|/equities/longjian|SHANGHAICOMP|2.3333|2.3333|2.3205|2.3333|2.2692|2.2115|2.2244|2.2244|||2.2179|2.25|2.2179|2.2372|2.2436|2.2692|2.3462|2.5|2.391|2.391|2.4744|2.4167|2.4167|2.4038|2.4359|2.4615|2.4872|2.4487|2.4615|2.4231|2.3974|2.4615|2.4231|2.468|2.3462|2.5064|2.5|2.3782|2.4936|2.4744|2.4808|2.4615|2.4295|2.3462|2.359|2.3205|2.3397|2.3462|2.78|2.76|2.73|2.75|2.67|2.62|2.68|2.65|2.56|2.65|2.71|2.61|2.58|2.66|2.66|2.64|2.66|2.7|2.9|3.04|3.08|3.08||||||3.06|3.08|3.15|2.85||2.85|2.82|2.81|2.71|2.75|2.78|2.78|2.83|2.82|2.92|2.89|2.77|2.75|2.75|2.76|2.78|2.8|2.79|2.81|2.73|2.75|2.75|2.82|2.75|2.74|2.77|2.78|2.84|2.84|2.85|2.85|2.85|2.91|2.82|2.91|3.15|3.32|3.03|3.02|3.06|3.08|3.05|3.15|2.91|2.78|2.78|2.99|2.76|2.72|2.73|2.69|2.65|2.69|2.72|2.64|2.7|2.75|2.77|2.74|2.78|2.77|2.74|2.72|2.65|2.78|2.73|2.83|2.74|3.11||3.27|3.29|3.38|3.42|3.35|3.34|3.32|3.34|3.29|3.33|3.33|3.28|3.38|3.44|3.49|3.47|3.49|3.55|3.54|3.49|3.48|3.48|3.51|3.48|3.55|3.54|3.55|3.58|3.55|3.52|3.55|3.47|3.58|||3.63|3.75|3.81|3.82|3.82|3.58|3.55|3.55|3.57|3.65|3.72|3.72|3.72|3.69|3.69|||3.72|3.68|3.78|3.67|3.7|3.79|3.5|3.4|3.58|3.67|3.68|3.66|3.68|3.66|3.75|3.78|3.82|3.81|3.79|3.78|3.76|3.72|3.72|3.75|3.75|3.75|3.77|3.7|3.71|3.67||||||3.69|3.66|3.72|3.6|3.62|3.6|3.48|3.42|3.6|3.74|3.73|3.92|3.68|3.71|3.68
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.09|7.12|7.04|7.03|6.93|6.66|6.77|6.61|||6.67|6.98|6.77|6.8|6.88|7.03|7.05|7.24|7.24|7.05|7.36|7.31|7.33|7.29|7.38|7.43|7.6|7.54|7.59|7.43|7.29|7.43|7.39|7.38|7.36|7.67|7.64|7.55|7.8|7.73|7.58|7.42|7.42|7.28|7.22|7.23|7.31|7.41|7.22|7.12|6.95|6.88|6.74|6.67|6.76|6.69|6.49|6.7|6.9|6.7|6.53|6.6|6.8|7|7.02|6.8|7.2|7.39|7.29|7.5||||||7.65|8.3|8.26|8.3||8.22|8.31|8.2|8.09|8.29|8.48|8.17|8.1|7.97|8.16|8.09|8.14|8.24|8.15|8.17|8.31|8.66|8.45|8.46|8.37|8.39|8.49|8.53|8.44|8.36|8.78|8.71|9.18|9.12|9|9.15|9.1|9.12|9|9.38|8.38|8.56|8.85|8.58|8.36|8.53|8.43|8.4|8.24|8.13|8.02|8.21|8.19|8.14|8.15|8.12|7.96|8.15|8.22|8.12|8.1|8.14|8.36|8.09|8.26|8.11|8.24|8.22|7.9|8.1|7.75|8.13|8.07|8.98||9.37|9.48|9.74|9.62|9.78|9.91|10.08|10.05|9.99|9.97|10.04|10.1|10.3|10.42|10.68|11.05|11.05|11.59|11.49|11.5|10.91|10.67|10.77|10.85|11.03|11.24|10.96|10.69|10.68|10.51|10.51|10.41|10.57|||10.71|11|10.65|10.8|10.75|11.03|11.09|11.23|11.76|12.11|11.74|11.63|11.15|11.2|11.01|||10.9|10.73|10.94|11.05|10.72|10.93|11.1|11.38|11.91|12.1|11.82|11.5|11.71|12.01|11.3|11.21|11.39|11.2|11.05|10.87|11.07|11.02|10.74|10.84|10.65|10.6|10.65|10.58|10.56|10.53||||||10.49|10.51|10.48|10.23|10.39|10.33|10.6|10.72|11.06|11.41|11.59|11.79|12.01|12.05|12.09
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|1.845|1.845|1.817|1.808|1.79|1.716|1.753|1.762|||1.734|1.771|1.762|1.799|1.817|1.845|1.854|1.909|1.891|1.909|1.937|1.919|1.928|1.928|1.9|1.937|1.937|1.946|1.983|1.983|1.937|1.983|1.956|1.956|1.928|2.057|2.048|1.9|1.983|2.02|2.066|2.011|2.057|2.02|1.827|1.919|1.771|1.771|1.78|1.762|1.753|1.762|1.845|1.633|1.661|1.661|1.559|1.614|1.633|1.568|1.494|1.642|1.651|1.67|1.734|1.716|1.827|1.845|1.827|1.863||||||1.873|1.9|1.909|1.9||1.909|1.891|1.873|1.845|1.873|1.9|1.9|1.873|1.836|1.873|1.909|1.909|1.891|1.845|1.808|1.873|1.882|1.882|1.891|1.863|1.863|1.836|1.827|1.79|1.836|1.9|1.891|1.928|1.928|1.919|1.974|1.937|1.946|1.891|1.993|2.076|1.983|1.965|2.002|2.085|2.297|1.882|1.808|1.78|1.762|1.753|1.771|1.771|1.753|1.762|1.753|1.707|1.771|1.78|1.771|1.744|1.78|1.808|1.79|1.808|1.762|1.817|1.78|1.744|1.762|1.744|1.716|1.697|1.854||1.937|1.965|1.974|1.974|1.974|2.011|2.011|2.02|1.965|1.983|2.002|1.993|2.011|2.03|2.085|2.131|2.159|2.205|2.177|2.159|2.112|2.14|2.076|2.048|2.085|2.094|2.085|2.112|2.085|2.039|2.02|2.02|2.002|||2.02|2.02|2.03|2.002|2.066|2.076|2.066|2.076|2.112|2.149|2.168|2.186|2.149|2.149|2.177|||2.168|2.186|2.205|2.214|2.177|2.168|2.159|2.159|2.186|2.26|2.279|2.223|2.26|2.306|2.306|2.38|2.352|2.306|2.288|2.269|2.223|2.232|2.269|2.297|2.26|2.334|2.352|2.251|2.279|2.306||||||2.306|2.583|2.232|2.14|2.26|2.131|1.827|1.845|1.863|2.066|2.546|2.601|2.583|2.629|2.62
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.27|6.3|6.23|6.2|6|5.75|5.72|5.63|||5.68|5.77|5.73|5.77|5.83|5.75|5.78|5.91|5.94|5.93|6.22|6.16|6.19|6.16|6.17|6.2|6.32|6.2|6.25|6.18|6.04|6.25|6.19|6.17|6.03|6.43|6.37|6.3|6.74|6.46|6.36|6.3|6.44|6.1|5.91|5.9|5.93|5.92|5.96|5.72|5.69|5.64|5.57|5.61|5.43|5.45|5.26|5.46|5.51|5.3|5.11|5.24|5.24|5.3|5.55|5.75|6.36|6.53|6.55|6.65||||||6.7|6.81|6.88|6.81||6.79|6.7|6.66|6.55|6.7|6.72|6.65|6.57|6.61|6.75|6.72|6.68|6.79|6.72|6.67|6.68|6.86|6.88|6.85|6.7|6.8|6.74|6.84|6.76|6.71|7.03|6.95|7.29|7.29|7.3|7.32|7.15|7.23|7.08|7.1|7.22|7.4|7.65|7.79|7.69|7.44|7.44|7.51|7.35|7.19|7.15|7.15|7.22|7.15|7.27|7.25|7.01|7.2|7.11|6.95|6.86|7.05|7.17|6.99|7.19|7.04|6.98|6.83|6.56|6.77|6.58|7.09|7.03|7.78||8.23|8.21|8.55|8.45|8.52|8.61|8.8|8.76|8.62|8.79|8.55|8.5|8.69|8.8|9.17|9.15|9.19|9.36|9.4|9.3|9.21|9.2|9.18|9.23|9.25|9.37|9.43|9.31|9.31|9.18|9.08|8.71|9.14|||9.09|9.39|9.25|9.15|9.22|9.43|9.48|9.51|9.85|10.31|10.36|10.31|10.3|10.47|10.63|||10.79|11.08|10.97|10.85|10.68|11.23|11.02|13.27|12.06|9.91|9.73|9.58|9.55|9.54|9.43|9.58|9.77|9.63|9.67|9.29|9.42|9.3|9.29|9.18|9.1|9.08|9.12|9.11|9.1|8.63||||||8.48|8.45|8.3|8.4|8.35|8.69|9.37|9.41|9.6|10.86|11.28|11.27|11.25|11.16|11.13
07661|100400|/equities/luenmei-group|SHANGHAICOMP|7.11|7.06|7|7.02|7.08|6.98|6.83|6.95|||6.88|7.02|6.94|6.86|7.06|7.08|7.08|7.1|7.25|7.32|7.3|7.28|7.35|7.22|7.5|7.17|7.02|6.92|6.88|6.75|6.72|6.95|6.82|6.77|6.67|6.96|6.92|6.91|7.19|7.19|7.21|7.12|7.02|6.96|6.91|6.76|6.93|6.93|6.85|7.12|6.71|6.65|6.43|6.38|6.37|6.45|6.45|6.54|6.64|6.43|5.88|5.92|6.01|6.05|6.23|5.93|6.06|6.02|5.99|6.02||||||6.13|6.22|6.23|6.17||6.16|6.28|6.23|6.16|6.27|6.37|6.34|6.28|6.32|6.41|6.38|6.25|6.5|6.62|6.68|6.83|6.94|6.95|7.13|7.08|7.08|7.07|7.12|7.08|7.19|7.26|7.3|7.48|7.38|7.33|7.45|7.38|7.38|7.32|7.42|7.04|7.61|7.92|8.31|8.33|7.98|8.13|8.15|8.08|7.98|7.81|7.86|7.91|8.05|8.04|8.15|8.06|7.69|8.13|8.06|7.92|8.1|8.11|7.68|7.7|7.64|7.76|7.65|7.57|7.81|7.54|7.75|7.68|7.87||7.82|8|8.36|8.4|8.26|8.28|8.47|8.45|8.33|8.99|9.08|8.29|8.23|8.5|8.58|8.59|8.73|8.13|8.15|8|7.86|8.04|8|8.53|8.91|9.13|8.92|9|9.18|9.38|9.33|9.23|9.17|||9.06|9.4|8.96|8.81|9.17|9.22|9.06|9.31|9.33|9.42|9.82|9.73|9.57|9.55|9.6|||9.85|9.9|||9.68|9.76|9.84|9.06|8.9|9.33|9.46|9.61|9.58|9.54|9.52|9.57|9.69|9.72|9.73|9.65|9.65|9.76|9.42|9.23|9.24|9.29|9.39|9.23|9.42|9.38||||||9.19|9.23|8.82|8.73|8.64|8.67|8.92|9.23|9.24|9.62|9.62|9.5|9.69|9.54|9.62
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|11.37|11.29|11.47|11.47|11.4|10.97|11.02|11.2|||11.2|11.7|11.53|11.74|11.63|11.86|12.02|11.97|12.16|11.95|12.33|12.2|12.2|12.25|12.17|12.34|12.25|12.3|12.45|12.53|11.9|12.3|12.23|12.37|12.38|12.73|12.92|12.7|13.44|12.84|12.9|12.64|12.51|12.25|12.1|12.27|12.41|12.41|12.34|12.08|11.94|11.97|11.6|11.78|12.05|12.02|11.85|11.85|12.05|11.59|11.28|11.65|11.7|11.91|12.04|11.91|13.15|13.43|13.4|13.53||||||13.44|13.82|13.99|13.89||13.83|14|14.06|13.87|13.77|13.54|13.7|13.41|13.35|13.7|13.41|13.6|13.9|13.73|13.9|14.12|14.3|14.28|14.13|13.97|14.2|14.04|14.42|14.35|13.98|14.47|14.4|15.4|14.72|14.28|14.54|14.35|14.11|13.64|14.07|14.74|15.09|15.02|15.7|15.36|16.33|15.6|14.52|14.11|14.09|13.89|14.1|14.18|14.28|13.85|14.33|13.56|13.85|13.84|13.62|13.63|13.98|14.03|13.76|14.06|13.8|13.86|14.17|13.84|14.29|14|14.44|13.81|15.5||16.07|15.69|15.95|16|15.91|16.03|16.59|16.37|16.41|16.07|16.14|15.91|16.75|16.86|17|17.38|17.53|17.61|17.5|17.33|17.15|17.03|17.17|17.01|17.1|17.58|17.28|17.35|17.29|16.98|17.05|16.95|16.91|||16.98|17.38|17.75|17.8|18|17.75|16.77|16.66|17.1|17.43|17.77|17.56|17.87|17.58|17.7|||18.01|17.82|18.13|18.4|17.68|17.92|17.9|17.3|19.01|19.83|20.8|20.2|20.05|21.47|18.13|18.26|18.48|18.4|18.15|18.05|17.81|17.64|17.9|17.72|17.62|17.46|17.4|17.07|16.74|16.8||||||17.89|15.75|15.16|15.5|15.75|15.88|16.7|18.1|18.44||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|3.12|3.11|3.1|3.1|3.1|2.99|3|3.07|||3.09|3.22|3.19|3.16|3.36|3.46|3.55|3.42|3.18|3.23|3.25|3.27|3.29|3.35|3.36|3.5|3.56|3.67|3.33|3.33|3.22|3.24|3.21|3.19|3.17|3.29|3.24|3.15|3.21|3.17|3.14|3.13|3.04|2.94|2.91|2.92|2.93|2.93|2.93|2.9|2.89|2.89|2.9|2.82|2.86|2.81|2.75|2.73|2.77|2.7|2.67|2.65|2.69|2.69|2.7|2.64|2.7|2.75|2.72|2.77||||||2.75|2.76|2.77|2.76||2.83|2.79|2.75|2.72|2.75|2.78|2.74|2.74|2.8|2.8|2.8|2.8|2.77|2.77|2.81|2.82|2.83|2.82|2.85|2.83|2.81|2.8|2.79|2.78|2.76|2.82|2.81|2.88|2.85|2.85|2.88|2.82|2.82|2.73|2.8|2.8|2.87|2.91|2.92|2.92|2.93|2.86|2.84|2.76|2.73|2.72|2.72|2.72|2.71|2.73|2.71|2.6|2.68|2.67|2.6|2.61|2.74|2.75|2.74|2.82|2.78|2.82|2.85|2.8|2.94|2.86|3.04|3.03|3.32||3.35|3.36|3.36|3.35|3.3|3.34|3.29|3.3|3.28|3.27|3.31|3.29|3.34|3.43|3.52|3.56|3.55|3.52|3.5|3.5|3.46|3.46|3.48|3.47|3.51|3.51|3.5|3.49|3.5|3.46|3.44|3.44|3.46|||3.45|3.49|3.5|3.43|3.52|3.55|3.55|3.55|3.57|3.63|3.62|3.62|3.63|3.62|3.61|||3.63|3.56|3.69|3.69|3.64|3.62|3.58|3.54|3.7|3.76|3.74|3.68|3.7|3.69|3.72|3.74|3.75|3.72|3.71|3.67|3.71|3.69|3.69|3.66|3.61|3.59|3.65|3.6|3.54|3.51||||||3.53|3.6|3.57|3.59|3.65|3.66|3.82|3.85|3.88|4.06|4.19|4.21|4.26|4.21|4.27
07664|100891|/equities/luxin-venture|SHANGHAICOMP|16.3|16.65|16.7|16.2|15.95|14.87|15.89|15.68|||15.91|16.8|15.93|15.35|15.45|16.08|15.7|15.96|15.78|15.05|15.71|16.07|15.84|15.69|15.67|16.08|15.88|16.71|17.97|18.08|18.43|19|19.1|19.6|19.05|20.07|21.3|23|23.01|23.01|20.92|18.66|15.92|15.23|15|14.15|13.5|13.05|11.86|9.71|9.85|9.4|9.29|9.01|9.09|9.16|8.71|8.99|9.2|8.86|8.12|8.46|8.61|8.66|8.86|8.79|9.45|9.72|9.76|10.02||||||10.19|10.5|9.97|9.99||9.88|10|9.94|9.87|10.1|10.12|10.26|10.13|9.67|9.97|10.3|9.72|9.86|9.55|9.37|9.23|9.39|9.42|9.44|9.33|9.25|9.22|9.25|9.21|9.1|9.31|9.08|9.38|9.31|9.25|9.31|9.14|9.34|9.1|9.18|9.29|9.61|9.89|10.04|9.74|10.06|9.99|10.29|9.92|9.71|9.49|9.72|9.75|9.82|9.79|9.81|9.51|9.76|9.84|9.68|9.44|9.7|9.91|9.47|9.67|9.43|9.53|9.5|9.25|9.6|9.26|9.71|9.71|10.67||10.82|10.75|10.91|10.94|11.1|11.36|11.08|11.01|10.86|11.03|10.88|10.72|10.92|11.11|11.18|11.42|11.58|11.75|11.72|11.63|11.55|11.63|11.63|11.71|11.79|11.68|11.58|11.65|11.67|11.4|11.61|11.5|11.04|||10.85|11.19|11.03|11.03|11.71|12.16|11.98|11.9|12.18|12.2|12.83|12.65|12.8|12.68|12.51|||12.8|13|13.66|13.2|12.96|12.84|12.9|12.1|13.1|14.01|14.3|14.21|14.31|13.55|13.4|13.18|13.44|13.28|12.89|12.81|13.11|13.31|13.46|12.62|11.7|11.59|11.57|11.29|11.22|11.24||||||11|11.08|10.85|10.9|11.17|11.1|11.82|11.58|12.3|12.88|13.51|13.56|13.99|14.01|13.99
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.19|5.27|5.23|5.22|5.25|5.05|5.08|5.1|||5.03|5.31|5.16|5.26|5.39|5.39|5.35|5.36|5.52|5.42|5.67|5.69|5.62|5.63|5.38|5.36|5.49|5.38|5.42|5.4|5.18|5.43|5.41|5.54|5.32|5.58|5.75|5.68|5.9|6.32|5.55|5.3|5.28|5.19|5.06|5.06|5.2|5.33|4.93|4.64|4.62|4.68|4.3|4.21|4.3|4.32|4.28|4.34|4.38|4.32|4.09|4.39|4.43|4.4|4.46|4.4|4.67|4.82|4.76|4.83||||||4.83|4.89|4.87|4.87||4.81|4.89|4.83|4.73|4.83|4.86|4.81|4.81|4.75|4.82|4.79|4.82|4.91|4.85|4.99|5.04|5.12|5.1|5.08|5.05|5.01|5.08|5.18|5.12|5.06|5.17|5.15|5.36|5.42|5.39|5.38|5.27|5.43|5.22|5.34|5.37|5.52|5.8|5.78|5.87|5.81|5.9|5.72|5.45|5.44|5.41|5.7|5.84|5.87|5.76|5.88|5.65|5.58|4.92|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.48|3.5|3.42|3.43|3.41|3.31|3.39|3.45|||3.43|3.44|3.42|3.46|3.44|3.48|3.55|3.61|3.63|3.58|3.67|3.61|3.6|3.59|3.64|3.64|3.75|3.71|3.76|3.79|3.57|3.72|3.66|3.71|3.78|3.91|3.93|3.96|4.01|4.07|4.12|4.12|4.09|4.03|4|4.06|4.11|4.13|4.12|4.22|4.2|4.19|4.14|4.17|4.25|4.39|4.21|4.2|4.28|4.16|3.79|4.05|4.01|4.06|4.18|4.03|4.06|4.18|4.06|4.05||||||4.03|4.03|4.05|3.97||3.97|3.85|3.8|3.66|3.72|3.68|3.73|3.68|4|4.09|4|3.97|4.01|3.91|3.88|3.9|3.93|3.85|3.84|3.79|3.85|3.9|3.96|3.99|3.89|3.95|3.82|4.08|4.25|4.11|4.19|4.12|4.17|4.02|4|4.02|4.05|4.29|4.27|4.18|4.07|3.99|3.92|3.85|3.58|3.54|3.5|3.52|3.58|3.57|3.58|3.51|3.48|3.49|3.41|3.38|3.45|3.51|3.45|3.56|3.56|3.58|3.72|3.75|3.88|3.74|3.75|3.56|3.85||3.88|3.79|3.75|3.76|3.68|3.71|3.72|3.64|3.65|3.64|3.53|3.5|3.55|3.52|3.62|3.67|3.65|3.74|3.8|3.8|3.74|3.75|3.76|3.83|3.84|3.82|3.79|3.82|3.82|3.82|3.84|3.82|3.78|||3.74|3.73|3.71|3.68|3.56|3.6|3.52|3.49|3.47|3.55|3.56|3.6|3.66|3.51|3.46|||3.51|3.5|3.59|3.62|3.49|3.45|3.53|3.45|3.67|3.88|3.95|3.84|3.98|4.06|4.07|4.05|4.07|4.07|4.07|4.04|4.14|4.07|4.1|4.12|4.17|4.19|4.34|4.37|4.18|4.16||||||4.06|4.09|4.05|4.24|4.39|4.6|4.63|4.53|4.38|4.39|4.31|4.45|4.39|4.37|4.39
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.75|4.74|4.78|4.75|4.82|4.73|4.78|4.68|||4.66|4.68|4.64|4.67|4.69|4.72|4.73|4.77|4.8|4.82|4.83|4.85|4.86|4.87|4.86|4.82|5.03|5|5.06|5.16|5.06|5.18|5.18|5.09|5.06|5.23|5.13|5.06|5.2|5.23|5.17|5.07|5.05|4.99|4.93|4.9|4.94|4.94|5|5.04|4.98|4.98|4.96|4.94|4.94|4.98|4.91|4.98|4.94|4.9|4.66|4.73|4.66|4.55|4.53|4.51|4.8|4.83|4.89|4.91||||||4.88|4.89|4.88|4.96||4.96|5|4.98|4.91|4.97|4.95|5|5|5.02|5.12|5.03|5.08|5.15|5.18|5.2|5.1|5.11|5.12|5.1|5.1|4.98|4.92|4.97|4.78|4.75|4.83|4.89|5.04|5.02|5.06|5.12|5.04|5.01|4.98|5.08|5.05|5.15|5.17|5.17|5.22|5.25|5.2|5.24|5.24|5.24|5.24|5.2|5.24|5.28|5.2|5.28|5.2|5.11|5.09|4.88|5.07|5.12|5.15|5.1|5.09|5.01|5.06|5.18|5.11|5.2|5.11|5.12|5.04|5.46||5.7|5.71|5.78|5.78|5.82|5.96|6.06|6.03|5.95|6.02|6.01|5.93|6.08|6.09|6.15|6.22|6.23|6.31|6.33|6.25|6.27|6.42|6.36|6.36|6.38|6.37|6.44|6.41|6.45|6.39|6.2|6.12|6.09|||6.09|6.15|6.15|6.21|6.3|6.41|6.42|6.44|6.35|6.36|6.42|6.41|6.4|6.41|6.45|||6.51|6.44|6.47|6.45|6.38|6.47|6.58|6.31|6.61|6.7|6.75|6.81|6.82|6.99|7.03|7.19|7.05|7.1|7.04|7.05|7.15|7.17|7.03|7|7.06|6.81|6.89|6.75|6.83|6.81||||||6.85|6.89|6.62|6.65|6.69|6.45|6.71|6.62|6.6|7.28|6.84|6.27|6.38|6.47|6.43
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.99|4.01|4.03|4.01|4.01|3.9|3.98|3.94|||3.96|4.02|4|3.91|3.96|4.02|3.97|4.02|4.04|4.07|4.18|4.05|4.05|4.06|4.06|4.08|4.18|4.21|4.24|4.21|4.07|4.2|4.14|4.22|4.27|4.37|4.36|4.29|4.46|4.43|4.41|4.28|4.22|4.13|4.09|4.09|4.18|4.15|4.17|4.12|4.15|4.02|3.97|3.8|4.02|4.06|3.94|4.05|4.13|4.1|3.97|4.23|4.23|4.34|4.32|4.35|4.58|4.63|4.55|4.56||||||4.6|4.55|4.58|4.58||4.57|4.61|4.55|4.39|4.52|4.66|4.81|4.91|4.96|5.04|5.1|5.29|5.39|5.36|5.52|5.38|5.28|5.33|5.3|5.06|5|5|4.99|4.98|5.02|5.01|4.98|5.07|5.04|4.99|5.05|5|5.02|5.03|5.11|5.08|5.2|5.3|5.43|5.38|5.33|5.26|5.28|5.31|5.28|5.18|5.37|5.4|5.39|5.45|5.39|5.29|5.33|5.42|5.33|5.19|5.29|5.45|5.54|5.86|5.71|5.67|5.77|5.83|5.82|5.75|5.75|5.7|6.02||6.04|6.01|6.1|6.12|6.35|6.33|6.43|6.25|6.3|6.38|6.5|6.27|6.29|6.38|6.18|6.28|6.14|5.99|5.93|5.96|5.76|5.72|5.79|5.89|5.9|5.68|5.4|5.37|5.22|5.18|5.18|5.11|5.08|||5.05|5.14|5.03|5|5.12|5.34|5.4|5.4|5.6|5.51|5.45|5.37|5.34|5.3|5.31|||5.39|5.38|5.33|5.34|5.35|5.4|5.44|5.23|5.29|5.51|5.55|5.6|5.54|5.53|5.56|5.66|5.68|5.58|5.5|5.46|5.53|5.46|5.43|5.49|5.55|5.54|5.58|5.58|5.56|5.51||||||5.5|5.53|5.4|5.48|5.39|5.42|5.57|5.5|5.46|5.49|5.61|5.71|5.76|5.83|5.93
07669|101004|/equities/mayinglong|SHANGHAICOMP|13.38|13.37|13.35|13.37|13.44|12.81|12.88|13.42|||13.11|13.42|13.07|13.15|13.18|13.09|13.06|13.32|13.59|13.87|13.89|13.81|13.79|13.55|13.76|13.81|13.9|13.83|13.54|13.49|13.13|13.4|13.33|13.5|13.43|14.08|14.07|13.81|14.22|14.44|14.33|14.03|14.18|13.82|13.5|13.77|13.9|14.02|13.88|14.08|13.93|13.75|13.8|13.03|13.11|13.11|12.62|12.95|13.46|13.1|12.62|12.96|13.21|13.89|14.14|14.1|14.82|15.36|15.06|15.28||||||15.31|15.3|15.4|15.08||14.93|14.85|14.74|14.6|14.7|14.88|14.96|14.83|14.68|14.93|14.87|14.73|15.1|14.77|15.07|15.1|15.3|15.2|15.52|15.21|15.08|15.13|15.12|14.97|15.05|15.31|15.23|15.69|15.79|15.61|15.6|15.29|15.71|15.31|15.58|15.97|16.53|16.75|16.8|17.11|16.83|16.93|17.05|16.68|16.6|16.71|16.77|16.75|16.88|17.04|16.93|16.45|16.44|16.5|16.17|16.3|16.66|16.95|16.75|16.99|16.6|16.9|17.19|17.06|17.68|17.28|17.67|17.25|17.4||17.99|18.18|18.9|18.81|19.16|19.31|19.77|19.75|19.33|19.7|20.1|19.42|19.6|20.58|20.18|20.2|19.84|20|19.91|20.08|20.1|20.48|19.76|19.3|19.15|19.45|19.57|19.31|19.27|18.9|18.6|18.8|18.41|||17.89|18.15|17.96|17.79|17.81|18.29|18.29|18.31|18.43|19|19.14|19.24|19.11|19.27|19.01|||19.35|19|19.21|18.77|18.66|18.39|18.13|17.49|18.01|18.56|18.84|18.3|18|17.98|18.05|18.18|18.65|18.45|18.5|18.11|18.3|17.5|17.53|17.61|17.68|17.51|17.88|17.6|17.61|17.2||||||17.09|17|16.49|16.66|16.62|17.13|17.45|17.85|18.32|20.38|20.41|20.35|20.67|20.68|20.96
07670|100967|/equities/meihua-holding|SHANGHAICOMP|4.25|4.24|4.3|4.26|4.17|4.05|4.15|4.21|||4.18|4.31|4.18|4.25|4.15|4.24|4.22|4.28|4.28|4.23|4.23|4.15|4.13|4.14|4.18|4.17|4.22|4.17|4.2|4.2|4.09|4.2|4.21|4.17|4.22|4.32|4.3|4.2|4.31|4.33|4.32|4.27|4.18|4.06|3.98|4|4.05|4.04|4.03|4.04|4|3.97|3.93|3.9|3.99|4.02|3.97|4.01|4.1|4.01|3.9|3.97|4|3.94|3.97|3.76|3.89|3.95|3.97|4||||||4.02|4.14|4.06|4.04||4.02|4|4|3.95|3.96|3.97|4|3.96|3.92|3.96|3.96|3.96|4.05|4.06|4.04|4.1|4.11|4.16|4.18|4.15|4.13|4.13|4.12|4.01|3.98|4.06|4.03|4.13|4.16|4.01|4.01|3.99|3.91|3.83|3.89|3.92|3.98|4.11|4.17|4.26|4.69|4.55|4.53|4.55|4.26|4.17|4.2|4.12|4.13|4.12|4.12|4.01|4.03|4.01|3.93|3.9|4.06|4.1|4.12|4.17|4.12|4.16|4.19|4.11|4.22|4.14|4.26|4.18|4.51||4.63|4.64|4.65|4.62|4.6|4.69|4.73|4.73|4.72|4.76|4.8|4.7|4.81|4.85|4.86|4.89|4.93|4.96|4.98|4.96|4.9|4.95|4.9|4.87|4.92|4.96|4.95|4.87|4.8|4.77|4.8|4.75|4.75|||4.79|4.86|4.87|4.79|4.81|4.9|4.88|4.89|4.93|5|5.06|5.03|5.07|5.03|5.05|||5.11|5.11|5.17|5.17|5.12|5.19|5.26|5.05|5.09|4.97|4.93|4.92|4.92|4.92|4.98|4.99|5|4.99|5.03|4.93|5|4.97|4.98|5.02|5.04|4.88|4.88|4.88|4.74|4.69||||||4.65|4.75|4.74|4.85|4.95|4.97|5.14|5.17|5.13|5.45|5.42|5.47|5.49|5.41|5.33
07671|100957|/equities/mengdian|SHANGHAICOMP|2.37|2.38|2.38|2.39|2.38|2.32|2.33|2.32|||2.27|2.29|2.22|2.22|2.18|2.15|2.16|2.19|2.18|2.18|2.24|2.21|2.21|2.2|2.23|2.22|2.24|2.23|2.24|2.23|2.17|2.2|2.17|2.16|2.18|2.25|2.26|2.25|2.28|2.29|2.29|2.28|2.25|2.2|2.16|2.18|2.18|2.18|2.18|2.18|2.13|2.09|2.07|2.06|2.07|2.06|2.02|2.03|2.08|2.02|1.97|2.01|2.02|2.06|2.09|2.05|2.21|2.21|2.22|2.25||||||2.22|2.24|2.25|2.25||2.25|2.24|2.24|2.21|2.22|2.23|2.2|2.2|2.18|2.21|2.21|2.2|2.24|2.23|2.23|2.28|2.29|2.32|2.32|2.29|2.3|2.31|2.34|2.34|2.36|2.36|2.38|2.41|2.41|2.41|2.45|2.41|2.4|2.35|2.34|2.32|2.38|2.39|2.38|2.4|2.42|2.38|2.39|2.33|2.28|2.24|2.28|2.24|2.26|2.27|2.26|2.22|2.24|2.24|2.25|2.2|2.25|2.27|2.25|2.27|2.24|2.22|2.23|2.22|2.25|2.2|2.28|2.25|2.47||2.49|2.5|2.52|2.54|2.51|2.56|2.56|2.56|2.53|2.53|2.55|2.56|2.58|2.6|2.63|2.68|2.69|2.66|2.66|2.64|2.63|2.64|2.66|2.63|2.66|2.67|2.67|2.67|2.68|2.67|2.66|2.62|2.59|||2.6|2.61|2.62|2.59|2.61|2.65|2.65|2.65|2.65|2.65|2.66|2.66|2.66|2.64|2.65|||2.67|2.68|2.71|2.71|2.7|2.68|2.68|2.61|2.72|2.79|2.8|2.78|2.79|2.82|2.79|2.81|2.84|2.84|2.86|2.81|2.78|2.79|2.76|2.74|2.74|2.76|2.77|2.75|2.74|2.72||||||2.71|2.69|2.64|2.73|2.76|2.75|2.79|2.8|2.89|2.91|2.93|2.96|2.95|2.97|2.95
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.04|3.06|3.03|3.1|3.11|3.05|3.07|3.1|||3.09|3.1|3.07|3.1|3.1|3.13|3.18|3.21|3.21|3.18|3.18|3.15|3.12|3.13|3.12|3.1|3.12|3.12|3.13|3.14|3.07|3.1|3.07|3.08|3.09|3.16|3.17|3.16|3.23|3.24|3.25|3.2|3.21|3.14|3.13|3.15|3.21|3.2|3.18|3.19|3.17|3.18|3.13|3.16|3.19|3.22|3.2|3.23|3.34|3.27|3.17|3.33|3.36|3.33|3.35|3.25|3.47|3.5|3.51|3.52||||||3.56|3.57|3.52|3.54||3.51|3.49|3.47|3.36|3.41|3.41|3.42|3.4|3.36|3.4|3.37|3.4|3.43|3.43|3.58|3.56|3.54|3.55|3.54|3.48|3.49|3.5|3.52|3.46|3.45|3.51|3.53|3.6|3.56|3.52|3.56|3.53|3.56|3.38|3.41|3.43|3.46|3.53|3.53|3.48|3.48|3.48|3.52|3.4|3.28|3.23|3.22|3.21|3.26|3.26|3.28|3.12|3.16|3.17|3.12|3.16|3.2|3.21|3.25|3.33|3.29|3.25|3.29|3.27|3.33|3.3|3.31|3.3|3.51||3.52|3.51|3.56|3.53|3.55|3.61|3.64|3.66|3.67|3.71|3.69|3.65|3.66|3.67|3.72|3.74|3.8|3.86|3.85|3.86|3.8|3.77|3.79|3.75|3.72|3.73|3.73|3.73|3.71|3.7|3.7|3.73|3.7|||3.68|3.7|3.72|3.65|3.66|3.75|3.67|3.62|3.74|3.73|3.82|3.85|3.86|3.81|3.79|||3.84|3.8|3.8|3.78|3.73|3.78|3.79|3.65|3.88|4.01|4.03|4.05|4.07|4.09|4.08|4.1|4.11|4.12|4.13|4.12|4.17|4.13|4.13|4.13|4.13|4.17|4.22|4.2|4.15|4.13||||||4.13|4.13|4.11|4.39|4.47|4.48|4.45|4.5|4.51|4.48|4.51|4.54|4.61|4.59|4.61
07673|100798|/equities/metro-land|SHANGHAICOMP|4.28|4.35|4.3|4.35|4.31|4.27|4.23|4.23|||4.21|4.25|4.23|4.3|4.34|4.3|4.29|4.27|4.24|4.14|4.36|4.29|4.22|4.13|4.21|4.22|4.34|4.35|4.45|4.45|4.39|4.48|4.5|4.41|4.6|4.65|4.68|4.63|4.75|4.92|4.85|4.8|4.81|4.8|4.94|4.25|4.07|4.14|4.07|3.95|3.94|3.96|3.88|3.81|3.93|3.8|3.77|3.78|3.8|3.62|3.46|3.6|3.65|3.76|3.72|3.95|4.14|4.26|4.26|4.39||||||4.48|4.46|4.44|4.45||4.34|4.38|4.36|4.28|4.31|4.41|4.36|4.33|4.34|4.38|4.35|4.43|4.3|4.28|4.31|4.28|4.3|4.35|4.36|4.29|4.27|4.32|4.55|4.38|4.38|4.38|4.28|4.44|4.38|4.39|4.37|4.27|4.38|4.24|4.24|4.35|4.55|4.59|4.5|4.66|4.66|4.6|4.61|4.47|4.39|4.38|4.45|4.44|4.48|4.58|4.61|4.5|4.66|4.61|4.5|4.51|4.5|4.54|4.43|4.56|4.51|4.53|4.65|4.65|4.71|4.58|4.66|4.73|5.01||5.19|5.24|5.25|5.22|5.29|5.37|5.43|5.37|5.26|5.26|5.35|5.33|5.46|5.53|5.61|5.55|5.54|5.55|5.62|5.67|5.5|5.52|5.58|5.57|5.63|5.66|5.65|5.66|5.57|5.51|5.47|5.55|5.4|||5.45|5.46|5.5|5.51|5.66|5.82|5.75|5.63|5.69|5.93|5.81|5.9|5.9|5.79|5.78|||5.91|5.84|5.93|5.96|5.69|5.62|5.6|5.38|5.68|5.71|5.79|5.56|5.54|5.48|5.56|5.57|5.65|5.65|5.78|5.43|5.4|5.47|5.4|5.46|5.45|5.49|5.54|5.52|5.53|5.38||||||5.32|5.3|5.23|5.29|5.37|5.44|5.65|5.81|5.85|6.15|6.17|6.15|6.33|6.26|6.35
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|29.28|29.35|28.4|28.7|28.3|27.05|27.76|28.1|||28.32|29.9|29.96|29.03|29|28.54|28|29.11|31.48|30.3|30.09|30.07|29.94|28.65|27.5|27.76|28.9|27.81|28.31|28.4|27.58|30.14|29.5|30.4|32|31.72|32.5|30.84|31.7|32.03|31.88|30.75|30|29.32|29.28|29.6|30.8|31.21|31.75|34.28|33.3|31.88|30.55|30.69|31|31.2|29.56|31.89|32.11|30.61|28.71|32.1|33.66|34.87|37.2|37.8|40.9|41.05|39.51|38.89||||||39|40.91|39.92|38.86||38.72|39.6|39.51|38.49|38.08|41.7|41.61|40.77|41.4|41.7|43.75|45.02|54.7|50.5|44.7|45.8|45.4|44|43.08|41.11|45.11|39.28|42.85|42.58|43.01|50.99|46|47.99|46.18|43|44|43.02|50.82|50|48|48.8|49.5|51|50.94|46.31|42.1|38.27|34.79|31.63|28.75|26.14|23.76|21.6|19.64|17.85|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.1|6.38|6.28|6.21|6.13|5.82|6.25|6.2|||6.28|6.78|6.45|6.25|6.21|6.42|6.29|6.29|6.16|6.01|6.25|6.42|6.34|6.29|6.27|6.37|6.32|6.65|7.05|7.45|7.21|7.34|7.55|7.71|7.5|7.87|8.6|9.02|9.58|9.21|9.01|9.32|9.08|8.25|7.5|6.82|6.2|5.64|4.95|4.22|4.15|4.09|4.03|3.91|3.97|3.97|3.88|3.88|3.94|3.78|3.6|3.8|3.81|3.92|4.01|4.01|4.44|4.5|4.43|4.48||||||4.49|4.57|4.58|4.56||4.53|4.55|4.49|4.41|4.47|4.52|4.49|4.49|4.5|4.61|4.6|4.67|4.71|4.68|4.7|4.69|4.77|4.82|4.75|4.75|4.75|4.77|4.83|4.68|4.66|4.72|4.7|4.87|4.83|4.89|4.93|4.81|4.97|4.81|4.98|4.87|4.97|5.01|4.91|4.95|4.99|4.99|5.05|4.71|4.63|4.56|4.67|4.69|4.68|4.62|4.61|4.47|4.62|4.66|4.63|4.48|4.65|4.7|4.67|4.76|4.74|4.69|4.61|4.43|4.59|4.45|4.62|4.63|5.11||5.19|5.23|5.38|5.39|5.37|5.5|5.6|5.62|5.63|5.9|5.79|5.46|5.53|5.52|5.55|5.69|5.72|5.79|5.84|5.75|5.65|5.71|5.77|5.72|5.81|5.85|5.83|5.81|5.86|5.66|5.73|5.72|5.7|||5.72|5.8|5.83|5.76|5.83|5.95|5.97|5.97|6.1|6.2|6.28|6.3|6.13|6.13|6.14|||6.22|6.22|6.29|6.33|6.25|6.26|6.16|5.9|6.22|6.25|6.24|6.13|6.3|6.06|6.1|6.2|6.2|6.12|6.08|5.99|6.02|6.01|6.06|5.94|5.92|5.91|5.97|5.9|5.77|5.72||||||5.77|5.7|5.52|5.68|5.61|5.72|5.86|5.8|5.84|6.13|6.36|6.35|6.54|6.54|6.51
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.08|6.17|6.16|6.1|6.2|5.82|5.79|5.78|||5.74|5.93|5.78|5.92|5.96|6.12|6.11|6.18|6.18|6.23|6.45|6.4|6.35|6.27|6.28|6.43|6.57|6.59|6.69|6.83|6.21|6.43|6.29|6.27|6.25|6.59|6.69|6.65|7.01|7.08|6.85|6.59|6.63|6.38|6.39|6.38|6.57|6.46|6.47|6.33|6.38|6.17|6.33|6.1|6.17|6.17|5.8|5.92|6.28|5.7|5.4|5.54|5.64|5.72|5.84|5.74|6.17|6.39|6.4|6.6||||||6.56|6.63|6.63|6.6||6.56|6.49|6.4|6.32|6.45|6.55|6.53|6.44|6.38|6.47|6.45|6.38|6.47|6.39|6.4|6.44|6.55|6.39|6.41|6.28|6.33|6.3|6.31|6.28|6.25|6.35|6.27|6.46|6.42|6.42|6.43|6.3|6.33|6.24|6.28|6.27|6.42|6.62|6.78|6.61|6.6|6.7|6.76|6.82|6.47|6.17|6.23|6.25|6.23|6.28|6.28|6.11|6.25|6.28|6.21|6.18|6.25|6.32|6.28|6.43|6.24|6.25|6.36|6.22|6.42|6.29|6.36|6.27|6.88||7.07|7.03|7.28|7.11|7.08|7.2|7.24|7.12|7.07|7.07|7.04|7.12|7.22|7.52|7.72|7.78|7.8|7.9|7.92|7.92|7.83|7.81|7.88|7.97|7.97|8.02|7.99|8.01|7.98|7.96|7.94|8.03|8.2|||8.18|8.18|8.22|8.14|8.18|8.38|8.39|8.4|8.47|8.62|8.68|8.5|8.52|8.47|8.31|||8.29|8.25|8.38|8.47|8.39|8.38|8.56|8.45|8.58|8.9|8.72|8.7|8.78|8.82|8.97|9.05|9.2|9.04|8.95|8.96|8.97|8.97|8.95|9|9|9|8.92|8.79|8.82|8.77||||||8.68|8.71|8.8|8.47|8.75|8.86|9|9.15|9.25|9.53|9.81|9.88|10.07|10.05|9.97
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.76|6.82|6.83|6.82|6.71|6.48|6.43|6.54|||6.68|6.77|6.77|6.85|6.84|6.86|6.84|6.84|6.79|6.75|6.8|6.88|6.88|6.83|6.88|7|7.12|7.04|7.06|6.92|6.74|6.93|6.85|6.78|6.78|7.13|7.07|7.01|7.26|7.15|7.24|7.05|7|6.9|6.7|6.81|6.85|6.84|6.71|6.7|6.69|6.58|6.44|6.41|6.46|6.41|6.28|6.38|6.5|6.26|6.06|6.19|6.18|6.28|6.36|6.6|7.13|7.23|7.23|7.22||||||7.18|7.3|7.3|7.38||7.34|7.3|7.18|7.04|7.15|7.13|7.09|7.07|7.04|7.17|7.09|7.15|7.31|7.29|7.48|7.9|8.22|8.28|8.28|8.15|8.19|8.15|8.3|8.33|8.19|8.5|8.61|8.88|8.47|8.52|8.55|8.44|8.32|8.15|8.2|8.17|8.49|8.56|8.66|8.62|8.68|8.63|8.61|8.45|8.27|8.16|8.24|8.28|8.23|8.33|8.33|8.08|8.23|8.26|8.08|8.07|8.28|8.28|8.1|8.3|8.09|8.21|8.27|8.07|8.09|7.96|8.36|8.3|9.11||9.4|9.23|9.56|9.45|9.43|9.8|9.97|10.07|9.95|9.93|9.88|9.81|10.01|10.1|10.15|10.29|10.35|10.6|10.61|10.54|10.33|10.53|10.63|10.53|10.53|10.54|10.61|10.47|10.4|10.29|10.36|10.43|10.31|||10.28|10.37|10.43|10.3|10.21|10.67|10.57|10.61|10.76|10.88|11|11.34|11.37|11.5|10.93|||10.48|10.6|10.3|10.25|10.12|10.18|10.3|9.91|10.47|10.51|10.6|10.63|10.66|10.7|10.89|10.89|10.85|10.81|10.68|10.61|10.75|10.6|10.6|10.54|10.45|10.41|10.58|10.51|10.44|10.33||||||10.3|10.28|10|10.22|10.26|10.35|10.8|11.1|11|11.58|11.89|12.24|11.87|11.95|12.1
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|5.91|5.86|5.86|5.74|5.65|5.46|5.46|5.49|||5.51|5.61|5.62|5.66|5.54|5.6|5.62|5.72|5.72|5.73|5.82|5.85|5.86|5.78|5.91|5.95|5.94|6|6.02|5.95|5.82|5.92|5.88|5.87|5.85|6.14|6.08|5.95|6.13|6.18|6.15|6.12|6.08|5.95|5.85|5.73|5.76|5.8|5.74|5.69|5.62|5.6|5.45|5.41|5.5|5.47|5.34|5.42|5.48|5.38|5.21|5.46|5.37|5.46|5.48|5.5|5.84|5.95|5.99|6.06||||||6.04|6.1|6.11|6.09||6.07|6.04|5.99|5.92|6.01|6.11|6.12|6.09|6.1|6.18|6.13|6.16|6.22|6.17|6.22|6.11|6.23|6.24|6.23|6.15|6.08|6.15|6.33|6.08|6.1|6.13|6.1|6.24|6.2|6.12|6.17|6.14|6.09|5.95|5.98|5.92|6.12|6.14|6.16|6.2|6.28|6.15|6.16|6.03|6|5.94|6.01|6.03|6.09|6.07|6.01|5.91|6.11|6.12|6.03|6.07|6.13|6.16|6.11|6.2|6.11|6.1|6.12|6|6.1|6.02|6.16|6.11|6.6||6.82|6.61|6.8|6.95|6.93|6.78|6.85|6.86|6.81|6.82|6.78|6.8|7.02|7.08|7.14|7.23|7.28|7.3|7.34|7.3|7.22|7.24|7.26|7.26|7.3|7.39|7.39|7.32|7.36|7.25|7.27|7.3|7.52|||7.56|7.65|7.61|7.5|7.57|7.77|7.7|7.7|7.77|7.96|8.01|8.08|7.98|7.9|7.92|||7.85|7.87|7.98|7.83|7.77|7.68|7.69|7.55|7.93|7.95|7.92|7.91|7.9|7.85|7.91|8|8.1|8.06|7.95|7.89|7.92|7.86|7.85|7.85|7.73|7.79|7.88|7.72|7.52|7.46||||||7.38|7.5|7.4|7.58|7.56|7.66|7.92|7.95|7.91|8.26|8.38|8.37|8.48|8.45|8.5
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|17.36|17.44|17.62|17.6|17.68|16.92|17.01|17.08|||17.31|17.69|17.56|17.69|17.49|17.55|17.69|17.69|17.62|17.9|18.15|18.34|18.06|17.69|18.3|18.46|18.69|18.47|19.24|19.46|18.74|19.23|19.31|19.19|18.3|18.15|18|17.41|17.58|17.92|18.45|17.48|17.46|16.76|16.47|16.5|17.45|17.15|16.63|16.65|16.42|16.83|15.87|15.61|16.09|16.07|14.77|15.27|16.15|15.01|14.23|14.85|15.32|15.59|15.71|15.72|16.92|16.65|16.38|16.77||||||16.75|17.25|17.26|17.09||17.22|17.25|16.7|16.38|16.92|17.66|17.88|17.38|17.74|18.23|17.85|17.64|18.14|17.96|18.23|18.78|20|19.58|19.3|18.68|19.16|18.97|19.45|19.4|18.38|19.31|18.74|19.82|20.14|19.91|19.05|18.55|19.65|19.81|19.69|20.42|21.62|22.91|22.34|23.36|23.32|24.03|24.6|24.3|24.14|23.59|23.86|24.62|24.95|24.88|25|23.59|23.92|23.88|22.95|24.23|24.25|26.02|26.27|26.15|23.61|25.95|26.26|25.44|25.98|25.36|25.37|24.11|27.1||28.99|30.18|29.94|30.3|30.08|30.1|29.45|29.18|27.03|28.69|28.11|26.92|26.67|27.43|26.63|25.93|26.51|27.93|27.79|26.58|26.99|26.15|25.27|24.97|24.88|26.04|26.04|25.3|24.18|23.99|24.12|22.52|23.67|||22.83|24.25|23.96|22.2|21.06|21.98|23.34|22.51|23.08|22.84|26.3|23.08|22.98|22.35|21.54|||22.25|22.38|22.32|23.6|20.67|20.24|20.36|18.96|20.85|21.6|22.78|22.49|22.54|23.82|23.67|24.19|21.21|20.69|19.38|18.99|19.01|18.76|18.01|18.4|18.36|20.2|19.53|19.82|18.23|18.35||||||18.95|23.67|21.6|20.07|22.3|20.27|18.43|16.75|15.23|11.54|||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|19.17|19.3|18.9|19.43|19.36|18.2|18.3|17.77|||17.87|18.47|19.05|18.76|18.27|18.77|18.77|19.21|19.18|18.37|18.96|18.07|18.19||18.24|18.47|18.4|17.75|17.87|17.47|17.13|17.53|17.04|16.6|16.96|17.35|17.37|17.2|17.13|17.03|16.72|16.05|16.02|15.86|15.58|15.44|15.63|15.71|15.77|15.63|15.53|15.16|14.98|14.98|14.53|14.78|14.78|14.67|14.9|14.88|13.99|13.96|14.78|14.38|14.28|14.13|15.46|15.26|15.58|15.99||||||16.08|16.77|16.88|16.8||16.85|16.77|16.98|16.87|17.02|16.64|16.56|16.16|16.22|16.46|16.31|16.47|16.21|15.93|16.34|16.28|16.75|16.83|16.62|16.41|16.3|16.36|16.28|16.45|16.07|17.11|16.85|19.97|18.64|16.64|16.62|16.26|16.57|16.17|16.49|16.26|17.58|18.01|17.28|18.08|18.05|18.84|18.85|18.74|18.96|18.44|18.57|18.78|18.99|18.89|19.12|18.04|19.68|18.41|18.27|17.62|17.58|17.57|16.88|17.25|16.55|16.86|16.87|15.93|16.57|15.99|16.72|16.64|18.17||19.34|19.47|20.12|20.44|19.98|20.73|21.56|21.23|20.08|20.18|20.59|20.48|22.19|23.01|23.11|22.47|22.91|22.96|23|22.23|22.02|22.34|22.63|23.17|23.01|24.79|23.56|23.81|22.52|22.29|21.89|20.74|20.17|||21.14|21.71|20.98|20.77|20.32|22.34|22.59|22.62|22.69|22.45|21.72|22.08|22.15|21.07|20.32|||21.11|20.72|21.87|22.16|21.8|20.87|20.82|19.92|20.84|21.77|20.96|20.28|20.1|19.76|19.92|19.77|18.99|19.21|18.1|18.04|18.22|18.41|18.22|18.07|17.43|17.6|17.52|17.04|16.52|16.39||||||16.19|16.16|15.93|15.69|15.84|15.96|16.97|17.05|17.63|18.74|20.22|20.42|20.53|20.65|21.1
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|13.89|13.6|13.62|13.83|13.73|12.6|13.69|13.32|||13.46|13.96|14.56|14.07|13.65|13.64|13|12.92|12.74|12.39|13.07|12.84|13.08|12.52|12.35|12.3|12.53|12.6|12.96|13|11.91|12.23|11.68|11.38|11.33|12.16|12.19|12|12.22|12.46|12.36|11.88|12|11.79|11.72|11.52|11.9|11.6|11.76|11.73|11.55|11.31|11.3|11.32|11.18|11.02|11.06|11.3|11.9|11.49|11|11.49|11.54|11.53|11.53|11.38|11.69|12.4|12.3|13.08||||||13.38|13.78|13.76|13.7||13.53|13.71|13.69|13.38|13.7|14.2|14.25|13.99|13.82|14.2|14.68|14.6|13.99|13.83|14.31|13.93|14.46|14.62|14.9|14.35|14.63|14.43|14.59|14.36|13.6|14|13.6|14.23|14.26|13.9|14|13.21|13.96|13.4|13.73|14.03|14.74|15.23|15.18|15.57|15.69|16.15|16.6|16.39|16.24|15.9|16.24|16.85|16.71|16.29|15.72|15.86|15.63|15.66|15.24|14.63|15.09|15.93|15.53|15.85|15.35|15.46|15.98|14.84|15.27|14.3|15.19|14.65|16||18.1|17.72|18.11|18.48|19.18|18.95|19.99|19.29|18.64|18.6|18.47|18.15|18.89|20.3|20.93|19.86|19.64|19.99|20|19.4|18.93|18.61|18.71|18.64|18.66|19.57|19.24|19.21|19.09|18.46|18.58|18|18.61|||18.46|19.02|18.09|17.56|17.29|18.52|18.61|18.42|19.06|18.81|19.88|19.21|19.15|19.96|19.46|||21.07|18.53|18.21|17.84|17.19|17.15|16.65|15.21|16.6|17.65|17.54|17.19|15.96|15.77|16.44|16.99|17.69|18.19|17.09|16.6|16.44|16.31|15.66|15.86|15.64|15.87|16|15.72|14.71|14.47||||||14.43|14.69|14.49|14.57|14.91|15.54|16.07|17.46|17.66|20.42|20.71|20.34|19.89|20.39|20.51
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.79|4.76|4.75|4.79|4.73|4.58|4.67|4.6|||4.6|4.67|4.63|4.66|4.69|4.66|4.64|4.71|4.76|4.64|4.88|4.84|4.9|4.87|4.9|4.99|5.25|5.27|5.16|5.23|4.92|5.15|5.16|5.03|4.85|5.22|5.23|5.2|5.19|5.21|5.23|5.15|5.27|4.97|4.85|4.79|4.78|4.9|4.79|4.7|4.63|4.59|4.55|4.49|4.62|4.6|4.5|4.57|4.62|4.63|4.39|4.48|4.45|4.53|4.51|4.66|5|5.08|5.05|5.02||||||5.04|5.14|5.13|5.14||5.12|5.09|5.01|4.94|5.07|5.06|5.06|5|5.03|5.17|5.15|5.18|5.19|5.11|5.23|5.39|5.6|5.55|5.48|5.44|5.46|5.45|5.57|5.5|5.5|5.67|5.43|5.83|5.83|5.86|5.92|5.92|6.16|6.09|5.82|5.56|5.48|5.55|5.51|5.58|5.65|5.6|5.48|5.48|5.37|5.54|5.61|5.58|5.55|5.2|5.19|5.09|5.18|5.12|5.13|4.92|5.25|5.43|5.35|5.53|5.38|5.45|5.42|5.43|5.68|5.47|5.81|5.71|6.2||6.51|6.72|6.68|6.7|6.97|7.12|7.04|7.18|7.2|7.27|7.27|7.2|7.07|7.09|7.23|7.33|7.32|7.52|7.63|7.25|7.47|6.55|6.6|6.61|6.66|6.46|6.51|6.65|6.52|6.63|6.19|6.23|6.35|||6.43|6.5|6.56|6.46|6.55|6.64|6.57|6.56|6.7|6.71|6.73|6.84|6.77|6.78|6.7|||7.01|6.89|6.89|6.86|6.76|6.73|6.7|6.43|7.08|7.2|7.15|7.11|7.24|7.23|7.14|7.56|7.3|7.15|7.17|6.63|6.6|6.57|6.66|6.69|6.73|6.61|6.53|6.4|6.41|6.38||||||6.1|6.3|6.16|6.34|6.41|6.69||7.28|7.61|8.05|8.27|8.27|8.33|8.36|8.32
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.15|3.14|3.18|3.15|3.11|2.98|2.96|2.95|||2.92|3.02|2.99|3.08|3.12|3.17|3.17|3.21|3.18|3.15|3.29|3.26|3.3|3.29|3.24|3.24|3.29|3.28|3.34|3.33|3.27|3.27|3.26|3.15|3.13|3.33|3.31|3.26|3.47|3.47|3.44|3.5|3.31|3.23|3.12|3.05|3.08|3.03|3|2.98|2.96|2.99|2.97|2.92|2.97|2.86|2.8|2.83|2.88|2.83|2.74|2.81|2.9|2.78|2.82|2.82|2.95|3.07|3.05|3.06||||||2.98|3.05|3.04|3.05||3.06|3.07|3.01|2.96|2.98|2.99|2.99|2.95|2.97|3.02|2.98|3.03|3.02|3|2.99|2.92|2.99|3.01|2.99|2.96|2.95|2.93|2.96|2.95|2.93|2.96|2.98|3.02|3.03|3|3.02|2.97|3.02|2.96|2.98|2.97|3.08|3.17|3.13|3.19|3.22|3.15|3.17|3.08|3.04|2.97|2.97|3|2.97|3.03|3.04|3.02|3.11|3.19|3.18|3.22|3.36|3.43|3.4|3.45|3.38|3.4|3.42|3.43|3.47|3.44|3.57|3.59|3.9||3.9|3.89|3.92|3.96|3.99|4.05|4.07|4.08|4.07|4.09|4.07|4.09|4.22|4.27|4.25|4.25|4.24|4.23|4.22|4.19|4.16|4.16|4.28|4.42|4.52|4.47|4.47|4.47|4.47|4.42|4.5|4.47|4.53|||4.46|4.65|4.43|4.32|4.35|4.27|4.26|4.27|4.44|4.47|4.47|4.43|4.47|4.38|4.41|||4.36|4.39|4.48|4.41|4.22|4.15|4.17|4.01|4.26|4.53|4.34|4.36|4.44|4.38|4.43|4.54|4.36|4.35|4.32|4.23|4.27|4.22|4.24|4.21|4.2|4.21|4.25|4.23|4.22|4.12||||||4.12|4.14|4.05|4.17|4.17|4.33|4.41|4.41|4.58|4.66|4.81|4.86|4.94|4.93|4.99
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.83|7.95|7.9|7.94|8.1|7.55|8.01|7.81|||7.85|8.31|8|7.7|7.73|8|7.54|7.65|7.45|7.38|7.7|7.74|7.62|7.58|7.6|7.72|7.88|7.85|8|8.13|7.79|8.21|8.25|8.41|8.09|8.62|8.89|8.54|9|9.81|8.75|8.05|7.85|7.81|7.9|7.65|7.66|8.18|7.77|6.75|6.61|6.53|6.4|6.36|6.42|6.38|6.22|6.2|6.4|6.08|5.82|6|6.08|6.21|6.26|6.26|6.7|6.81|6.83|6.97||||||6.96|7.01|6.99|7.03||6.95|6.95|6.88|6.77|6.89|6.96|7.11|7.03|7.06|7.23|7.21|7.26|7.36|7.33|7.39|7.39|7.5|7.58|7.58|7.46|7.39|7.37|7.41|7.32|7.18|7.44|7.4|7.51|7.42|7.51|7.53|7.47|7.35|7.1|7.04|6.97|7.18|7.31|7.28|7.3|7.33|7.29|7.34|7.22|7.13|7.03|7.11|7.07|7.17|7.22|7.27|7.16|7.28|7.33|7.3|7.16|7.38|7.31|7.2|7.34|7.25|7.2|7.29|7.13|7.44|7.27|7.42|7.33|7.84||7.99|8.02|8.05|8.01|8.05|8.17|8.23|8.23|8.21|8.21|8.21|8.16|8.26|8.29|8.35|8.45|8.48|8.68|8.78|8.79|8.8|8.83|8.94|8.94|8.91|9.03|8.88|8.81|8.76|8.69|8.71|8.65|8.68|||8.64|8.64|8.57|8.41|8.31|8.53|8.56|8.57|8.69|8.72|8.81|8.84|8.94|8.81|8.81|||8.94|8.94|8.86|8.84|8.97||8.56|8.3|8.52|8.84|8.78|8.67|8.68|8.51|8.59|8.69|8.65|8.64|8.52|8.5|8.57|8.53|8.4|8.39|8.39|8.38|8.56|8.51|8.43|8.39||||||8.34|8.27|8.2|8.49|8.62|8.82|8.91|8.88|9|9.2|9.18|9.31|9.53|9.32|9.39
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|15.12|14.97|14.75|14.73|14.68|14.29|15.64|15.51|||15.72|16.41|16.72|16.25|15.7|15.35|14.88|14.75|14.54|14.77|14.89|14.47|14.78|14.3|14.01|14.11|14.48|14.41|14.8|14.96|13.37|14.26|13.98|13.14|13.13|14.1|14.19|14.02|14.65|14.88|14.5|13.96|14.19|13.75|13.75|13.21|13.87|13.65|13.79|13.57|13.37|12.88|12.66|12.57|13.55|13.51|13.44|13.96|14.21|13.76|13.1|13.15|13.05|13.17|13.2|13.2|14.4|15.05|14.91|15.01||||||15.4|15.78|15.99|16.25||15.94|16.11|15.9|15.8|16.1|16.41|16.18|16.29|15.45|15.75|16.2|16.23|16.38|16.26|16.69|16.2|16.85|16.91|16.75|16.28|16.58|16.21|16.44|16.65|15.67|16.42|15.8|16.26|16.43|15.82|15.87|15.07|15.71|15.22|15.71|15.97|16.76|17.47|17.3|17.94|18.7|19.86|19.75|19.52|19.49|19.22|19.87|20.61|19.6|19.05|18.95|18.94|19.05|19.1|18.79|18.86|19.6|20.22|19.48|19.88|19.25|19.44|19.55|18.6|19.65|18.29|19.6|18.97|20.62||22.31|21.83|22.88|22.97|23.54|23.12|23.98|23.45|23.08|22.72|23.67|23.49|24.23|27.5|28.87|29.12|28.61|28.71|27.9|26.91|27.13|26.95|27.98|28.27|27.66|28.42|27.87|26.98|26.7|26.39|26.91|26.01|26.85|||27.87|29.89|26.9|26.28|25.35|26|26.96|27.52|30|27.96|28.23|29.7|26.35|27.28|25.87|||26.96|26.68|26.5|25.17|26.37|24.9|24.08|23|24.95|25.9|25.22|24.82|24.51|24.79|25.33|25.94|26.54|26.9|25.61|25.39|25.41|25.52|24.53|24.89|23.88|24.07|24.46|23.36|22.94|22.6||||||22.4|23.17|22.23|22.22|22.2|22.22|22.7|22.99|23.69|24.67|25.9|25.65|26.51|26.76|26.9
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|7.12|7.1|7.22|7.14|7.12|6.81|7.03|7.04|||6.95|7.24|7.2|7.32|7.49|7.71|7.65|7.89|7.82|8.02|8.3|8.29|8.4|8.18|8.46|8.8|8.75|8.7|8.75|8.72|8.6|8.8|8.65|8.62|8.7|9.49|9.47|9.27|9.13|9.29|9.22|9.06|8.97|8.89|8.89|8.95|9.25|9.3|9.78|9.38|9.17|9.25|9.12|9|8.88|8.97|8.78|9.05|8.94|8.64|8.37|8.76|8.85|8.81|9.05|8.66|9.53|10.01|10.02|10.23||||||10.35|10.5|10.05|9.96||9.85|9.78|9.63|9.36|9.41|9.5|9.34|9.38|9.47|9.38|9.11|9.21|9.49|9.44|9.52|9.46|9.46|9.59|9.78|9.55|9.55|9.8|10.06|10.18|10.1|10.52|10.22|10.3|10.55|10.1|9.88|9.63|9.89|9.55|9.69|9.74|9.88|10.1|9.99|10.12|9.89|9.98|9.78|9.38|9.2|9.12|9.2|9.37|9.12|9.2|9.19|8.96|9.03|9.1|8.88|8.8|9.07|9.3|9.28|9.33|8.99|9.3|9.45|9.22|9.88|9.9|9.88|9.11|9.93||10.65|10.46|10.84|10.94|11.2|11.5|11.7|11.03|11.35|10.96|10.98|10.68|11.58|12.25|12.37|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.49|12.08|12.6|12.52|12.63|12.7|12.52|12.52
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.55|3.53|3.48|3.49|3.44|3.33|3.34|3.43|||3.44|3.49|3.43|3.5|3.49|3.51|3.51|3.53|3.49|3.46|3.52|3.45|3.43|3.4|3.43|3.47|3.54|3.52|3.52|3.52|3.4|3.51|3.46|3.49|3.57|3.74|3.77|3.7|3.82|3.88|3.91|3.85|3.83|3.73|3.7|3.77|3.82|3.86|3.87|3.87|3.82|3.87|3.78|3.82|3.92|3.92|3.78|3.83|3.95|3.8|3.67|3.84|3.83|3.89|3.95|3.86|4.05|4.09|4.07|4.09||||||4.1|4.16|4.16|4.17||4.15|4.15|4.15|4|4.13|4.14|4.15|4.11|4.28|4.37|4.34|4.26|4.37|4.3|4.35|4.33|4.48|4.62|4.66|4.63|4.62|4.72|4.79|4.78|4.69|4.76|4.69|4.9|4.95|4.76|4.82|4.72|4.84|4.73|4.74|4.86|4.89|5.22|5.16|5.15|5.12|5.08|4.97|5.05|4.66|4.65|4.57|4.62|4.64|4.65|4.7|4.62|4.42|4.47|4.35|4.18|4.27|4.37|4.22|4.37|4.34|4.33|4.46|4.5|4.8|4.62|4.74|4.5|4.86||4.98|4.88|4.78|4.8|4.56|4.56|4.53|4.45|4.55|4.56|4.32|4.21|4.2|4.17|4.25|4.3|4.32|4.41|4.48|4.52|4.41|4.42|4.5|4.51|4.53|4.56|4.5|4.62|4.64|4.67|4.8|4.78|4.62|||4.65|4.69|4.75|4.77|4.57|4.66|4.53|4.45|4.32|4.48|4.51|4.51|4.59|4.39|4.24|||4.35|4.32|4.37|4.33|4.17|4.1|4.29|4.05|4.48|4.79|4.86|4.73|4.91|5.11|5.11|5.09|5.11|5.1|5.17|5.17|5.27|5.17|5.25|5.45|5.55|5.53|5.72|5.69|5.28|5.36||||||5.17|5.15|5.08|5.3|5.36|5.63|5.71|5.61|5.4|5.36|5.23|5.48|5.37|5.33|5.39
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.29|4.36|4.37|4.78|4.12|3.88|3.96|3.97|||3.94|4.09|4.02|4.05|4.06|4.15|4.1|4.14|4.1|4.17|4.33|4.29|4.25|4.2|4.24|4.29|4.37|4.42|4.39|4.34|4.48|4.78|4.57|4.6|4.51|4.74|4.63|4.48|4.63|4.81|4.75|4.92|4.53|4.33|4.19|4.23|4.24|4.2|4.19|4.13|4.12|4.08|3.94|3.99|3.98|4|3.84|4|4.05|3.86|3.77|4|4.05|4.08|4.1|4.02|4.4|4.54|4.63|4.76||||||4.9|5.02|5.11|5.03||5.22|5.68|5.35|4.61|4.5|4.61|4.66|4.55|4.62|4.59|4.56|4.5|4.52|4.3|4.19|4.57|5.12|5.12|5.01|5|4.97|4.83|5.34|5.14|5.33|6.35|6.52|6.73|6.69|6.83|6.97|6.87|6.97|6.47|6.67|6.56|6.78|7.02|6.96|6.99|7.05|7.14|7.02|6.99|6.85|6.63|6.71|6.91|6.72|6.79|6.68|6.39|6.58|6.72|6.63|6.55|6.67|6.79|6.61|6.58|6.4|7.01|7.21|8.01|8.9|9.7|9.8|9.59|10.01||10.37|10.35|10.38|10.13|10.3|10.5|10.42|10.54|10.48|10.2|10.15|10.22|10.28|10.72|11.08|11.35|11.48|11.82|11.75|11.72|11.41|11.74|11.69|11.5|11.85|11.82|11.87|11.9|11.9|11.8|11.62|11.6|11.5|||11.35|11.51|11.03|10.69|10.78|10.89|10.83|10.89|11.23|11.16|11.28|11.16|11.32|11.22|11.3|||11.47|11.25|11.16|11.04|11.08|11.2|11.1|10.6|11.45|11.91|12.22|12.23|12.28|12.37|12.4|12.79|12.9|12.72|12.36|12.41|12.54|12.52|12.32|12.38|12.5|12.34|11.94|11.45|11.64|11.7||||||11.49|11.43|11.16|11.3|11.34|12|12.08|12|11.84|12.05|11.88|11.93|12.43|12.57|12.5
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|10.6805|10.8876|10.8521|10.7101|11.0059|10.7574|11.0533|11.2249|||11.1716|11.4793|11.2426|11.2426|11.1006|11.1539|11.2604|11.3728|11.5385|11.8343|12.0651|11.8166|11.8343|12.1598|12.4793|12.9763|13.4615|12.5148|12.7515|12.6627|12.5326|12.6331|12.3965|12.6864|12.5503|13.0828|12.8876|12.8402|13.0355|12.8994|12.6509|12.4615|12.3669|12.2781|12.2249|12.2367|12.6331|12.5385|12.7692|12.9053|11.8935|12.1302|11.8639|11.3846|11.9113|11.9349|12.0592|11.9113|12.2899|11.9941|11.1065|11.1657|10.7278|10.8284|11.361|10.7752|10.5917|11.645|12.1302|13.4201||||||13.4911|13.5444|13.4793|13.1953||13.0059|12.8462|12.3314|12.3965|12.7042|12.9172|13.3018|13.0178|12.7337|12.7456|12.6805|12.8698|12.8402|12.5621|12.8817|12.929|13.1775|13.5326|13.8343|13.0296|13.432|13.6036|13.6095|13.3432|13.5621|13.9349|13.8639|14.3136|14.4852|13.9053|13.7337|12.7929|13.6095|13.6627|13.5207|13.4024|13.6213|14.3136|13.9645|14.5621|14.9053|15.0296|14.8757|14.3846|15.3905|15.9231|16.213|15.9763|16.4675|16.5681|16.6272|15.8994|15.9113|16.1657|15.5917|15.6686|15.2663|16.0355|16.3136|15.9645|15.29|15.3965|20.15|19.89|20.92|20.54|20.08|19.28|20.85||21.8|21.61|22.12|21.37|22.45|22.5|23.07|22.98|22.53|23.09|23.42|22.19|22.39|24.54|24.4|24.42|24.98|24.69|23.11|22.4|23.18|23.38|23.08|22.77|23|23.31|23.78|23.15|23.36|23.14|22.46|22.42|23.06|||22.08|21.73|20.77|19.62|20|20.26|20.75|20.12|21.13|20.46|21.5|21.37|20.82|20.24|20.21|||20.19|20.49|19.97|18.51|17.63|17.74|17.51|16.51|17.27|18.64|19.54|19.04|19.2|18.3|18.31|18.72|19.08|18.82|18.86|18.5|17.79|17.75|16.57|16.26|16.4|16.63|15.98|15.46|15.27|15.08||||||14.91|14.85|14.23|13.91|13.76|14.79|15.09|15.68|15.4|16.12|15.98|15.92|16.98|16.51|16.94
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.6071|8.7286|8.4286|8.0786|7.9643|7.8071|7.7286|8|||7.9857|8.0714|7.7786|7.8714|7.9214|7.8929|7.5571|7.7|7.7643|7.8714|8.1786|7.9571|7.75|7.8|7.7214|7.8071|7.7143|7.6357|7.45|7.3429|7.0929|7.1429|6.9357|6.9643|6.9714|7.1857|7.3143|7.0571|7.5143|7.3929|7.3571|7.0929|7.0357|6.95|6.8429|7.0714|7.0643|7.0714|6.7857|6.9429|6.8571|6.7929|6.6429|6.55|6.7571|6.5643|6.3714|6.4571|6.4357|6.3571|6.0643|6.3071|6.25|6.1786|5.9357|5.8571|6.45|6.5|6.5429|6.6214||||||6.6143|6.75|6.7714|6.75||6.7429|6.75|6.6786|6.4286|6.65|6.5857|6.5571|6.5143|6.5214|6.5929|6.6143|6.6429|6.7143|6.6214|6.7|6.75|6.9|6.9714|6.8857|6.8071|7.0143|6.7143|6.7143|6.7286|6.7286|6.8714|6.8643|7.0214|7.0357|7.0357|6.95|7.0071|7.0857|6.9714|7.25|7.1857|7.55|7.75|7.5143|7.8714|7.9357|8.0143|8.4929|7.7214|7.7714|7.7071|7.6286|7.8|7.7571|7.6929|7.7286|7.5714|7.7857|7.8929|7.5714|7.4714|7.4643|7.75|7.4714|7.7857|7.5571|7.6|7.8429|7.6357|7.7857|7.4214|7.6429|7.3429|7.8429||8.4071|8.5714|8.7143|8.9071|8.8286|8.7929|9.1143|12.48|12.35|12.44|12.19|11.95|12.69|12.95|12.86|13.04|12.99|13.35|13.07|13.09|12.85|12.96|12.88|12.49|12.59|12.64|12.59|12.5|12.47|12.1|12.01|11.7|11.71|||12.19|12.84|12.71|12.36|12.81|13.56|13.68|13.79|14.73|14.63|14.71|14.79|14.22|13.86|14.14|||14.42|14.29|14.83|14.17|14.39|14.57|15.42|14.76|14.89|15.54|14.91|14.69|13.53|13.56|13.66|13.42|13.21|12.71|12.42|12.32|12.5|12.79|12.74|12.75|12.54|12.29|12|11.92|11.58|11.47||||||11.45|11.48|11.35|11.09|11.29|11.64|12|12.43|12.54|13.16|13.49|13.45|13.81|13.87|13.87
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.3|8.54|8.69|8.89|8.4|8.69|8.72|8.11|||7.78|7.93|7.91|7.43|6.9|6.82|6.76|7|7.06|6.83|6.74|6.23|6.44|5.99|5.67|5.47|5.67|5.6|5.69|5.63|5.59|5.85|5.59|5.49|5.1|5.58|5.56|5.42|5.72|5.68|5.57|5.4|5.41|5.26|5.27|5.11|5.16|5.1|5.04|5.06|4.93|4.98|4.82|4.75|4.77|4.82|4.61|4.71|4.86|4.65|4.41|4.56|4.57|4.6|4.9|5|5.53|5.64|5.61|5.6||||||5.75|5.91|5.86|5.85||5.83|5.88|5.81|5.69|5.71|5.99|5.92|5.74|5.68|5.71|5.93|5.78|5.85|5.79|5.9|5.95|6.15|6.19|6.2|6.01|6.11|5.98|6.25|6.28|6.26|5.89|5.8|5.98|5.99|5.87|5.86|5.7|5.77|5.56|5.56|5.62|5.87|6.12|6.03|6.41|6.25|6.17|6.25|6.1|6.11|6.2|6.07|6.4|5.72|5.66|5.66|5.43|5.54|5.59|5.44|5.54|5.61|5.71|5.53|5.65|5.46|5.53|5.59|5.38|5.55|5.4|5.7|5.54|5.96||6.34|6.38|6.53|6.51|6.45|6.56|6.71|6.64|6.54|6.6|6.53|6.47|6.61|6.89|7.05|7.18|7.35|7.51|7.54|7.42|7.34|7.35|7.57|7.61|7.57|7.8|7.92|7.99|7.89|7.66|7.86|7.85|7.98|||7.84|7.67|7.45|7.38|7.53|7.61|7.52|7.35|7.56|7.64|7.66|7.87|7.91|7.96|8.06|||8.22|8.1|7.99|7.84|7.85|7.91|7.75|7.5|7.83|7.66|7.48|7.34|7.33|7.31|7.35|7.4|7.42|7.76|7.13|7.03|7.23|7.16|7.05|7.15|6.95|6.82|6.83|6.71|6.66|6.62||||||6.67|6.58|6.29|6.3|6.41|6.58|7.06|7.13|7.3|7.7|8.03|8.11|8.08|8.08|8.17
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.3|4.32|4.31|4.3|4.27|4.18|4.18|4.26|||4.28|4.32|4.24|4.31|4.29|4.33|4.34|4.39|4.38|4.42|4.47|4.48|4.46|4.46|4.43|4.52|4.6|4.57|4.61|4.55|4.45|4.53|4.48|4.49|4.48|4.66|4.62|4.57|4.71|4.71|4.69|4.65|4.66|4.5|4.47|4.48|4.52|4.52|4.54|4.55|4.49|4.48|4.4|4.41|4.43|4.45|4.42|4.45|4.54|4.42|4.29|4.43|4.45|4.49|4.55|4.5|4.79|4.88|4.81|4.92||||||4.88|4.85|4.85|4.83||4.89|4.83|4.81|4.73|4.77|4.75|4.75|4.75|4.7|4.69|4.69|4.69|4.73|4.67|4.67|4.71|4.75|4.76|4.78|4.72|4.67|4.66|4.69|4.63|4.63|4.66|4.61|4.72|4.73|4.68|4.68|4.6|4.68|4.62|4.64|4.67|4.77|4.94|4.86|4.92|4.95|4.91|4.88|4.8|4.81|4.75|4.83|4.85|4.85|4.84|4.82|4.72|4.77|4.79|4.71|4.7|4.78|4.82|4.77|4.88|4.8|4.84|4.88|4.85|4.85|4.78|4.79|4.69|4.93||5.09|5.17|5.22|5.23|5.18|5.29|5.34|5.36|5.3|5.29|5.33|5.32|5.51|5.52|5.52|5.6|5.56|5.63|5.63|5.61|5.62|5.53|5.42|5.42|5.52|5.56|5.53|5.53|5.46|5.4|5.4|5.39|5.39|||5.25|5.33|5.26|5.22|5.24|5.32|5.34|5.38|5.5|5.55|5.56|5.56|5.62|5.58|5.52|||5.53|5.59|5.72|5.6|5.59|5.57|5.5|5.29|5.62|5.73|5.72|5.64|5.6|5.57|5.65|5.74|5.73|5.69|5.69|5.53|5.58|5.49|5.51|5.42|5.37|5.49|5.54|5.43|5.43|5.4||||||5.37|5.4|5.24|5.25|5.28|5.35|5.51|5.54|5.57|6.12|6.13|6.06|6.15|6.15|6.1
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8|8.17|8.14|8.07|8.17|7.29|7.23|7.2|||7.12|7.55|7.42|7.5|7.72|7.69|7.58|7.66|7.64|7.59|7.8|7.93|7.83|7.72|7.67|7.65|7.68|7.72|7.84|8.01|7.47|8.17|7.85|7.93|7.82|8.17|8.32|8.42|8.94|8.54|8.54|8.33|8.54|8.31|8.33|8.23|8.51|8.52|8.9|8.68|8.83|8.36|8.72|7.68|7.69|8|7.08|7.03|7.12|5.92|5.59|5.76|6.1|5.88|6.15|6.09|6.59|6.98|6.97|7.35||||||7.51|7.67|7.74|7.75||7.61|7.68|7.66|7.35|7.21|7.59|7.74|7.31|7.12|7.38|7.22|7.08|7.2|7.07|7.08|7.08|7.61|7.53|7.72|7.67|7.62|7.33|7.35|7.3|6.96|7.18|6.83|7.32|7.17|7.03|7.15|7.04|7.57|7.54|7.38|7.59|7.95|8.4|8.5|8.73|8.77|9.14|9.33|9.07|9.02|8.74|8.99|9.48|9.53|10.5|10.67|8.99|8.88|8.88|8.72|8.75|8.12|8.67|8.88|9.26|9.11|8.75|9.62|8.13|8.63|8.07|7.33|6.67|6.06||5.51|5.01|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.83|2.98|3.14|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|7.88|8.16|8.14|8.07|7.9|7.51|7.93|7.93|||7.97|8.43|8.29|7.3|7.66|8.03|7.04|6.95|6.93|6.83|7.1|7.27|6.94|6.88|7|7.08|7.02|6.91|7.13|7.37|6.86|7.17|7.26|7.26|7.12|7.64|7.8|7.59|8.59|8.98|8.6|8.3|8.5|9.05|8.1|6.72|6.71|6.77|6.45|6.2|5.96|6.18|6.16|6.02|6.1|5.8|5.55|5.64|5.52|5.41|5.1|5.39|5.25|5.45|5.68|5.75|6.48|6.68|6.86|6.58||||||6.4|6.58|6.56|6.4||6.43|6.37|6.38|6.24|6.2|6.38|6.39|6.4|6.5|6.4|6.37|6.43|6.41|6.36|6.3|6.45|6.52|6.41|6.36|6.28|6.4|6.3|6.35|6.32|6.6|7.01|7.77|6.6|6.56|6.59|6.46|6.38|6.41|6.35|6.59|6.59|6.97|6.92|7.05|6.9|6.92|6.73|6.75|6.73|6.66|6.9|6.87|6.55|6.53|6.67|6.67|6.73|6.55|6.5|6.35|6.63|6.98|7|7.54|7.02|7.01|6.38|6.19|5.95|6.19|5.96|6.38|6.01|6.74||6.97|6.89|7.09|7|7.15|7.3|7.4|7.4|7.28|7.28|7.36|7.37|7.8|7.9|8.26|8.65|8.45|8.66|8.64|9.1|8|8.21|8.28|7.85|8|8.11|8.02|8.27|7.98|7.82|7.73|7.7|7.96|||8.06|8.15|8.08|7.91|7.91|8.2|8.2|8.14|8.41|8.7|8.6|8.75|8.58|8.5|8.22|||8.49|8.83|9.09|9.04|9.2|9.17|9.19|8.64|9.18|9.18|9.06|9.04|8.99|8.47|8.58|8.87|9.02|8.37|8.3|8.16|8.08|8.08|8.15|8.06|8.02|7.92|7.91|7.78|7.81|7.54||||||7.38|7.52|7.22|7.61|7.5|7.89|7.95|7.99|8.41|8.9|9.3|9.7|10.05|10.38|11.53
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.26|9.31|9.44|9.16|9.04|8.62|8.75|8.8|||8.75|9.02|9.1|9.12|9.03|9.12|9.12|9.36|9.45|9.64|10.08|9.94|10.07|9.84|9.95|10.18|10.52|10.5|10.7|10.45|10.16|10.8|10.6|11.18|10.99|11.47|11.5|10.47|11.43|11.47|11.41|11.31|11.53|10.68|10.63|10.34|10.35|10.25|10.04|9.91|9.65|9.44|9.3|9.2|8.99|9.09|8.95|9.33|9.45|9|8.25|9.02|8.84|9.11|9.51|9.7|10.4|10.88|11.18|11.75||||||11.57|11.7|11.84|11.48||11.56|11.5|10.86|10.48|10.14|11.26|11.2|11.2|11.24|11.36|11.05|11.14|11.14|10.74|10.67|10.9|11.2|11.21|11.05|10.81|10.62|10.31|10.64|10.38|11|11.63|11.32|12.11|12.09|11.68|11.58|11.5|13.07|13.09|13.9|14.5|14.49|14.05|12.56|15.1|15.62|15.87|15.62|15.3|15.3|17.29|16.41|17|15.2|13.81|13.86|13.32|13.5|14|13.7|13.37|13.1|13.58|13.82|14.8|16.44|18.27|20.3|22.56|25.07|27.85|35.21|34.71|35.52||35.11|34.32|34.1|34.22|33.3|33|29.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37|37.48|37.86|38.44|38.5|38.36
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.95|3.92|3.95|3.9|3.86|3.75|3.79|3.67|||3.63|3.69|3.6|3.68|3.71|3.76|3.7|3.75|3.74|3.76|3.91|3.92|3.99|4.08|4|4.03|4.24|4.27|4.36|4.3|4.09|4.35|4.23|4.26|4.2|4.42|4.46|4.25|4.33|4.35|4.37|4.41|4.26|4.1|4.05|4.01|3.95|3.98|4.01|3.93|3.84|3.85|3.8|3.8|3.89|3.89|3.57|3.59|3.72|3.54|3.39|3.58|4.28|4.53|4.59|4.65|4.37|4.43|4.43|4.44||||||4.51|4.58|4.59|4.6||4.46|4.52|4.51|4.6|4.64|4.65|4.62|4.64|4.72|4.71|4.63|4.75|4.84|4.9|4.9|4.72|4.69|4.61|4.6|4.52|4.65|4.62|4.8|4.82|4.86|5.14|4.76|4.87|4.78|4.79|4.8|4.77|4.92|4.69|4.71|4.84|4.92|5.06|5.04|5.99|5.6|5.11|4.35|4.25|4.13|4.11|4.15|4.13|4.14|4.18|4.14|4|4.16|4.22|4.1|4.14|4.12|4.23|4.15|4.21|4.21|4.04|4.06|3.96|4.2|4.4|4.5|4.45|5.42||5.57|5.6|5.74|5.71|5.86|5.88|5.87|6.03|5.95|6.04|5.89|5.93|6.08|6.18|6.34|6.28|6.45|6.65|6.51|6.52|6.44|6.81|6.93|6.93|6.96|7.06|7.07|7.02|7.02|7.03|6.98|6.95|7.08|||6.9|7.03|7.09|7.01|7.3|7.51|7.5|7.61|7.05|6.9|7.09|7.17|7.2|7.18|7.13|||7.25|7.35|7.43|7.42|7.31|7.33|7.33|7.17|7.56|7.33|7.22|7.3|7.32|7.44|7.51|7.52|7.6|7.41|7.49|7.46|7.35|7.23|7.17|7|7.38|6.96|7.02|7.14|6.7|6.56||||||6.52|6.48|6.42|6.45|6.55|6.6|7.1|7.17|7.2|7.21|7.49|7.47|7.49|7.56|7.5
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|13.34|13.47|13.41|13.1|12.82|12.48|12.46|12.86|||12.58|12.95|12.85|13.09|13.06|13.07|13.07|13.29|13.3|13.06|13.71|13.89|13.78|13.73|13.77|13.88|13.84|13.8|14.13|13.36|13.11|13.43|13.44|13|13.05|13.59|13.57|13.2|13.55|13.54|13.62|13.31|13.36|13.02|12.64|12.87|13.08|12.83|13.18|12.83|12.8|12.88|12.65|12.39|12.45|12.42|12.1|12.1|12.26|12|11.06|11.76|11.75|11.8|11.93|12.13|13.06|13.41|13.41|13.85||||||13.88|14.4|14.36|14.32||14.38|14.46|14.49|14.87|16.58|17.02|17.15|17.21|17.21|17.45|17.33|17.03|17.31|17.23|17.1|17.04|17.47|17.3|17.5|17.26|17.06|17.18|17.23|17.1|16.85|17.43|17.36|17.87|17.95|17.97|18.16|17.85|18.04|17.98|17.71|17.88|18.04|18.57|18.46|18.97|18.96|19.1|19.3|17.93|17.58|18|18.05|18.4|18.45|18.3|17.95|17.57|17.85|18.01|17.82|17.51|17.55|17.86|17.89|18.13|17.7|17.95|18.28|17.65|17.97|17.2|18|17.62|18.79||18.95|19.96|20.46|20.41|20.88|21.22|20.51|20.8|20.98|20.7|20.8|20.46|20.56|21.11|20.3|20.8|20.15|20.09|20.23|20.39|19.43|18.9|18.62|18.36|18.72|18.6|18.68|18.65|18.45|18.09|17.89|18.3|18.49|||18.15|18.57|18.55|18.28|18.29|18.66|18.96|19.12|19.1|19.34|19.3|19.39|19.35|19.8|19.39|||19.26|19.4|19.58|18.75|18.77|18.51|18.4|18.17|18.6|19.63|19.35|19.04|19.06|19.31|19.28|19.43|19.68|19.83|19.71|19.4|19.29|19.09|19.01|19.27|19.04|19.1|18.82|18.37|18.31|18.3||||||18.17|18.58|17.94|18|17.7|18|18.36|18.18|18.01|18.67|18.99|18.89|19.12|19.73|19.65
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|17.11|17.03|17.02|17.16|16.8|16.53|16.88|16.86|||16.87|17.07|17|17.1|17.2|17.23|17.26|17.29|17.98|18.07|18.34|18.09|18.17|18.21|18.14|18.11|18.38|18.2|18.7|18.66|18.11|18.58|18.53|18.09|18.37|18.81|18.9|18.1|19.46|19.14|18.95|18.75|18.84|18.84|18.49|18.68|18.99|19.1|19.21|19.33|18.96|19.11|18.41|18.71|18.71|19|18.18|18.72|18.97|18.33|17.68|19.59|21.99|22.08|22.55|21.2|21|21.5|21.4|22||||||21.43|21.39|21.42|20.86||20.5|20.78|21.08|20.32|20.9|20.88|20.85|20.61|20.09|20.7|21.19|22.55|23.1|22.68|22.22|21.96|22.93|22.1|22|22.03|22.2|22|22.5|21.73|21|21.5|21.26|21.31|21.01|20.4|19.94|19.98|20.16|18.8|19.35|19.68|20.51|21.2|21.17|20.89|21.12|21.25|21.54|21.78|21.3|20.82|20.96|20.35|19.83|20.05|19.9|19.38|19.8|19.72|18.86|18.67|19.02|19.47|19.9|19.34|18.63|18.9|19.41|18.53|19.8|18.8|19|18.7|20.81||21.31|21.03|22.39|21.97|22.38|22.72|23.55|23.99|22.6|23.59|22.78|22.5|22.79|23.04|23.5|23.43|23.7|24.11|23.5|20.6|20.37|20.16|19.87|19.38|19.65|19.98|19.82|20.2|19.93|19.75|19.1|19.39|19.45|||19.46|19.3|18.64|18.1|17.92|18.14|17.81|17.73|17.5|17.66|17.7|18.19|18.1|17.72|17.74|||17.95|18.57|18.83|18.73|18.26|18.26|18.15|17.47|18.16|18.85|18.58|18.41|18.64|19.18|18.8|18.99|19.4|19.18|19.09|19.06|19.6|18.7|18.94|19.25|18.82|17.97|18.3|17.95|17.9|17.87||||||17.52|17.17|16.3|16.67|16.52|17.16|18|18.74|20.04|20.31|19.31|18.74||18.93|17.95
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.5|10.6216|10.8108|11.2635|10.777|10|9.9662|10.0135|||10.5405|11.4865|10.8784|11.0135|11.1554|11.2703|11.2297|11.25|11.1419|11.2297|11.6419|11.7838|11.5405|11.4054|11.5|11.6216|11.6149|11.5946|11.6689|11.8108|10.9932|11.3176|10.7568|10.4932|10.277|10.9257|10.9932|10.6892|11.0541|11|10.8716|10.5541|10.5473|10.4257|10.1351|10.0743|10.3243|10.2703|10.3378|10.4662|10.3581|10.25|10.0811|10.0203|9.9865|10.1014|9.7432|9.8514|10.1284|9.7162|9.1959|9.3784|9.6284|9.5878|9.7027|9.6824|10.6689|10.8649|10.946|11.2973||||||11.3041|11.5608|11.4122|11.3716||11.2703|11.3581|11.2635|11.0811|11.3243|11.3514|11.3851|11.3716|11.4527|11.4527|11.4595|11.3581|11.5946|11.5743|11.8108|11.9932|12.1757|12.3243|12.2568|12.1554|12.1622|12.2973|12.2027|12.2297|11.7568|11.946|11.9932|12.5|12.1824|12.223|12.4662|11.8987|12.0473|11.8784|11.9595|12.1419|12.6014|12.723|12.4257|12.7095|12.9932|12.8784|13.0878|12.9595|13.3108|13.1689|12.5676|12.3987|12.2905|12.2297|12.1757|11.946|12.3919|12.473|12.2973|12.2905|12.5946|13.3108|13.0878|13.2568|12.9797|13.1757|12.75|12.3243|12.7703|12.2973|13.3108|13.0338|14.1757||15.2095|14.9865|15.0541|14.5068|14.196|14.6892|21.81|21.91|21.54|21.57|20.5|19.92|20|20.5|21.1|21.68|22.01|23.33|21.68|20.98|19.84|19.66|20.07|20.11|20.06|19.69|19.24|19.2|18.8|18.51|18.66|18.52|19.35|||20.1|20.64|20.73|20.39|20.24|20.82|20.9|21.11|22.2|22.1|22.34|22|21.45|21.42|21.05|||21.29|21.1|21.65|21.33|20.99|20.83|21.39|19.91|22.14|22.27|22.13|22.18|22.3|22.27|22.3|22.88|22.47|22.22|21.64|21.35|21.8|21.65|21.48|21.65|21.36|21.24|21.31|21.05|21.12|20.75||||||20.29|20.52|20.26|19.4|19.7|20|20.41|20.63|21.5|22.02|22.36|22.68|23.21|23|23.19
07709|100598|/equities/nari-tech|SHANGHAICOMP|19.3|19.03|19.23|19.39|18.7|18.07|18|18.54|||18.08|18.53|18.29|18.18|18.01|18.15|18.47|18.72|18.78|18.71|18.7|18.74|19|18.81|18.26|17.92|18.24|17.76|17.8|17.64|17.56|17.47|17.24|17.47|17.1|17.55|17.78|17.7|17.94|17.86|17.97|18.04|17.79|17.71|17.51|17.28|17.65|17.76|17.77|18.06|17.84|17.85|17.33|17.38|17.41|17.7|17.28|17.33|17.43|17.11|16.19|16.8|16.5|16.66|16.66|16.13|16.7|17.05|16.92|17.58||||||17.52|17.55|17.23|17.03||17.08|17.13|17.19|16.62|16.6|16.56|16.28|16.4|16.69|17|15.86|15.84|16.08|15.98|16.09|16.3|16.2|15.95|15.36|14.88|15.17|15.29|15.28|15.23|15.29|15.44|15.2|15.56|15.36|15.46|15.67|15.3|15.13|15.1|15.08|15.16|15.46|15.82|15.78|15.83|16.1|16|16.14|15.76|15.41|15.11|15.54|15.55|15.53|15.77|15.53|15.13|15.09|15.18|14.7|14.85|14.81|15.48|15.57|15.79|15.65|15.8|15.8|16.01|16.45|16.53|16.72|16.97|16.87||17.04|16.97|16.94|17.08|17.14|17.22|17.17|16.85|16.65|16.55|17.08|16.85|17.01|17.15|17.38|17.38|17.8|17.75|18.31|18.15|18.04|18.32|18.15|18.47|18.36|18.85|18.41|18.31|18.5|18.05|17.94|17.59|17.28|||17.25|17.28|17.23|16.9|16.9|16.98|16.8|16.77|17|17.18|17.24|16.77|16.55|16.5|16.71|||16.95|16.7|16.83|16.73|16.72|16.88|17.04|16.61|16.31|16.8|16.91|16.59|16.77|16.6|16.91|17.13|17.19|16.9|16.6|16.63|16.59|16.47|16.5|16.4|16.15|16.3|16.58|16.27|16.25|15.99||||||15.6|15.65|15.44|15.98|16.12|16.41|16|16.55|17.09|16.85|17.9|17.65|17.5|17.81|17.9
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|6.53|6.6|6.49|6.46|6.46|6.23|6.28|6.28|||6.22|6.41|6.34|6.4|6.36|6.39|6.35|6.43|6.59|6.55|6.74|6.71|6.66|6.64|6.78|6.9|6.96|7.08|7.16|7.28|6.86|7.04|6.83|6.87|6.94|7.1|7.15|6.8|7.1|7.3|7.26|7.05|7.02|6.99|6.83|6.9|7.06|6.74|6.72|6.9|6.53|6.5|6.3|6.26|6.61|6.62|6.38|6.5|6.66|6.4|6.02|6.2|6.43|6.42|6.51|6.66|7.32|7.54|7.62|7.83||||||7.85|7.94|7.95|7.95||7.85|7.82|7.6|7.51|7.65|7.68|7.68|7.58|7.83|7.88|7.86|8.1|8.1|8.01|8.43|8.57|8.75|8.79|8.8|8.5|8.36|8.41|8.45|8.49|8.55|8.81|8.85|9.03|9.17|9|9.18|8.91|9.18|9.03|9.05|9.18|9.42|9.64|9.7|9.86|9.75|9.8|10.07|10.1|10.01|9.73|9.88|9.65|9.65|9.5|9.48|9.2|9.37|9.33|9.17|9.44|9.59|9.6|9.72|9.82|9.51|9.56|9.78|9.8|9.96|9.6|9.9|9.54|9.88||10.2|10.07|10.21|10.18|10.2|10.4|10.49|10.28|10.22|10.41|10.29|10.16|10.36|10.87|10.96|11.09|11.13|10.93|10.78|11.02|10.7|10.94|10.93|10.98|11.18|11.38|11.34|11.45|11.14|11|10.89|10.52|10.47|||10.89|11.23|11.2|10.87|11.01|11.23|11.45|11.56|11.72|11.66|11.7|11.55|11.32|11.05|10.95|||10.88|11.05|11.17|10.86|11.01|10.95|10.86|10.56|10.54|10.98|11.11|10.47|10.53|10.45|10.63|10.63|10.77|10.49|10.37|10.34|10.32|10.39|10.12|9.86|9.82|9.85|9.74|9.6|9.7|9.68||||||9.43|9.43|9.34|9.05|8.84|8.96|9.29|9.34|9.39|9.96|10.14|10.18|10.44|10.46|15.19
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.19|11.3|11.34|11.32|11.35|10.97|11.49|11.04|||11.64|11.9|11.84|11.71|11.58|11.47|11.22|11.53|11.2|11.24|11.56|11.49|11.45|11.43|11.21|11.26|11.2|11.29|11.44|11.6|10.94|11.39|11.04|11.08|10.8|11.59|11.73|11.47|11.52|11.91|11.92|11.64|11.6|11.45|11.48|11.48|11.85|11.86|11.8|11.1|10.5|10.05|9.65|9.72|9.74|9.87|9.54|10.1|10.34|9.73|9.24|9.61|9.41|9.59|9.81|9.82|10.5|10.88|11.05|11.44||||||11.61|11.73|11.79|11.6||11.51|11.6|11.47|11.33|11.38|11.54|11.66|11.31|11.28|11.54|11.79|11.62|11.9|11.73|12.01|12.32|12.5|12.65|12.74|12.36|12.44|12.23|12.51|12.51|12.34|12.66|12.5|12.94|13.03|12.6|12.85|12.34|12.61|12.58|12.42|12.65|12.65|12.94|12.93|13.18|13.25|13.47|13.57|13.26|13.02|12.69|12.87|13.09|13.13|13.15|13.13|12.74|12.8|12.92|12.67|12.52|12.7|13.08|12.73|13|12.42|12.6|12.59|12.08|12.9|12.5|12.72|12.64|13.29||14.2|13.85|14.09|14.15|14.12|14.35|14.56|14.68|13.15|12.92|13.16|13.22|13.25|13.31|13.7|14.48|14.51|14.48|14.7|14.4|14.45|14.52|14.7|14.26|14.5|14.73|15.02|15.13|15.2|14.88|15.18|15.16|15.91|||16.64|16.23|16.08|15|15.76|15.5|15.46|14.66|15.35|14.55|15.2|14.56|14.62|14.96|14.99|||15.48|15.61|14.72|14.19|13.9|13.41|12.9|12.35|13|13.55|13.94|13.53|13.42|13.4|13.5|13.8|13.9|14|13.45|13.48|13.57|13.75|13.44|13.65|12.85|12.79|12.44|12.15|12.27|12.2||||||12.21|12.04|11.76|11.45|11.48|11.66|11.89|12.2|12.52|13.22|13.67|13.63|13.89|14.07|14.1
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|10.84|10.9|11.18|11.06|10.93|10.64|10.65|10.5|||10.63|10.99|10.8|10.82|10.74|10.65|10.6|10.81|10.92|10.99|11.23|11.15|11.19|11.07|11.67|11.75|12.12|12|10.4|11.38|10.9|11.36|11.15|11.2|11.01|11.99|11.74|11.5|11.85|11.95|11.94|11.58|11.49|11.1|11.28|11.16|11.3|11.8|11.31|11.34|11.2|11.08|10.8|11.21|10.98|10.75|10.6|10.8|11.07|10.57|10.05|10.63|10.96|11.56|11.35|11.09|11.77|11.61|11.45|11.7||||||11.98|12.46|12.52|12.38||12.31|12.23|12.15|12.11|12.54|13.03|13.18|13.05|14|13.3|12.75|12.61|12.86|12.77|13.19|13.5|13.93|13.82|13.71|13.47|13.61|13.7|13.63|13.8|13.42|14.25|14.06|14.7|14.68|14.43|14.66|14.1|14.4|13.99|14.45|14.9|14.71|15.71|15.58|16.25|16.27|16.46|16.86|16.94|16.44|16.85|17.06|16.58|16.04|16.03|15.88|15.25|15.26|15.38|15.05|14.81|14.91|15.77|15.27|15.71|15.3|15.3|15.41|14.63|15.16|14.5|15.36|15|16.33||17.76|17.5|18.36|18.96|18.88|19.24|19.5|19|18.03|18.5|18.52|17.86|19.21|18.89|19.64|19.64|19.06|19.54|19.51|19.56|18.99|18.23|18.45|17.96|17.71|18.64|18.57|18.88|18.74|18.33|18.48|17.5|18.13|||17.36|17.86|18.54|16.56|16.11|17|16.92|17.29|17.71|17.93|18.57|18.22|18.13|18.24|17.68|||18.07|17.99|19.07|16.43|15.87|15.5|15.48|14.51|16.08|16.43|16.96|16.13|15.99|16.43|16.71|16.52|16.91|16.78|16.64|16.04|16.16|15.81|15.41|15.57|15.42|15.74|15.79|15.61|15.01|15.01||||||14.76|14.84|14.75|14.79|15.07|15.29|16.06|16.66|17.79|19.86|19.5|19.07|18.51|19.04|19.07
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.43|10.41|10.45|10.55|10.5|9.81|10.15|9.85|||9.79|9.87|9.41|9.47|9.33|9.35|9.29|9.6|9.85|9.81|10.32|10.26|10.54|10.13|9.98|9.9|9.91|9.92|10.11|10.03|9.8|10.8|9.45|9.47|9.21|9.8|10.12|9.6|9.85|10.01|9.86|9.46|9.35|9.16|8.95|9|9.18|9.25|9.11|9.21|8.89|8.72|8.61|8.47|8.71|8.63|8.47|8.77|9.03|8.73|8.06|8.74|8.73|8.68|8.99|8.96|9.94|10.09|10|10.14||||||10.3|10.72|10.8|10.73||10.75|10.8|10.52|10.4|10.42|10.94|10.76|10.6|10.59|11.07|11.15|10.24|10.26|9.37|9.46|9.41|9.84|9.77|9.82|9.59|9.74|9.88|9.76|9.73|9.18|9.57|9.23|9.47|9.4|9.39|9.54|9.41|9.27|9.21|9.29|9.26|9.7|9.73|9.76|10.01|9.88|9.86|9.78|9.63|9.42|9.36|9.94|9.61|9.6|9.7|9.83|9.38|9.73|9.79|9.66|9.85|10.02|10.21|10.14|10.14|10.05|9.97|9.92|9.71|9.91|9.46|10.28|10.18|11||11.7|11.83|11.96|11.5|11.78|11.93|12.2|11.81|11.65|11.6|11.48|11.1|11.92|12.06|12.4|12.51|12.72|12.81|12.8|12.75|12.74|12.69|12.58|12.72|12.69|12.8|12.75|12.78|12.64|12.57|12.46|12.52|13.68|||13.75|14.24|14.05|13.62|13.7|13.83|13.64|13.67|13.9|14|13.87|14|13.92|14.08|14.05|||14.35|14.35|14.3|14.38|14.17|14.25|13.54|13.07|13.16|14.5|14.26|13.84|13.89|13.84|13.81|14.06|14.38|14.06|13.88|13.81|13.9|13.58|13.42|13.4|13.31|13.19|13.19|13|12.97|13.01||||||13|12.48|12.14|12.7|12.85|14.6|14.8|15.11|14.82|14.33|14.49|14.09|14.25|14.55|14.4
07714|101166|/equities/neway-valve|SHANGHAICOMP|11.44|11.6|11.66|11.77|11.78|11.51|12.12|11.95|||12.18|12.14|11.64|11.57|11.63|12.02|12.12|11.97|11.9|11.79|12|11.59|11.55|11.69|11.49|11.49|11.69|11.38|11.28|11.3|11.03|11.12|11.06|11.09|11.08|11.49|11.42|11.5|11.54|11.84|11.15|10.99|11.13|10.95|10.77|10.66|11.02|11.06|11.01|10.9|10.88|10.82|10.83|10.97|10.88|10.82|10.89|10.98|10.81|9.85|12.15|12.55|12.67|12.73|12.81|12.7|12.89|12.8|12.54|12.71||||||12.75|12.8|12.68|12.5||12.45|12.39|12.52|12.58|12.59|12.34|12.62|12.96|12.83|12.9|12.97|12.8|13.14|12.97|13.15|13.18|13.4|13.46|13.51|13.38|13.3|13.21|13.27|12.96|13.1|13.26|13.2|13.38|13.5|13.25|13.5|13.34|13|12.76|12.9|13.2|13|13.25|12.63|12.57|12.74|12.67|12.69|12.11|12.03|11.85|11.46|11.08|11.01|10.63|10.62|10.35|10.42|10.64|10.54|10.4|10.61|11.44|14.33|14.45|14.27|13.86|13.67|13.5|12.72|14.13|15.7|16.7|20.54||20.56|20.3|20.56|20.54|20.4|20.43|20.63|20.58|19.9|19.91|19.99|19.77|19.73|19.86|19.92|19.8|19.98|20.22|20.14|20.43|20.3|20.25|20.36|19.77|19.7|19.78|19.75|19.85|19.96|19.91|20.18|20.1|20.13|||19.73|19.72|19.65|19.3|19.19|19.5|19.13|19.05|18.91|18.89|18.99|19.11|19|19.11|19.16|||19.3|19.22|19.42|18.97|18.81|18.93|18.52|18.04|18.46|18.58|18.69|18.07|17.76|17.72|18.16|18.07|18.11|18.2|17.97|17.62|17.16|17.08|16.89|16.9|16.43|16.2|16.32|15.19||||||||||||||||16.88|20|21.5|20.06|20.06|20.08|20
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.98|3.88|3.83|3.92|3.75|3.59|3.64|3.55|||3.5|3.74|3.77|3.79|3.71|3.66|3.63|3.72|3.67|3.63|3.87|3.93|4.06|3.95|3.84|3.8|3.92|4|3.9|3.95|3.67|4.06|3.59|3.55|3.5|3.75|3.88|3.62|3.85|3.75|3.76|3.76|3.81|3.84|3.36|3.25|3.23|3.23|3.24|3.2|3.24|3.23|3.13|3.06|3.07|3.12|2.98|2.99|2.96|2.92|2.61|2.85|2.85|2.85|2.9|2.86|3.2|3.26|3.26|3.28||||||3.33|3.4|3.4|3.39||3.44|3.33|3.34|3.15|3.28|3.38|3.38|3.42|3.38|3.37|3.35|3.27|3.28|3.18|3.2|3.27|3.39|3.34|3.26|3.19|3.22|3.21|3.24|3.23|3.17|3.21|3.18|3.31|3.35|3.2|3.2|3.12|3.21|3.12|3.24|3.23|3.32|3.45|3.36|3.47|3.74|3.36|3.28|3.23|3.27|3.12|3.17|3.24|3.22|3.12|3.12|2.97|3.08|3.13|3.1|3|3.06|3.2|3.21|3.01|2.89|2.98|3.03|2.8|3|2.88|3.2|3.56|3.95||4.39|5.32|5.49|5.45|5.54|5.74|5.71|5.79|5.83|5.82|5.97|6.15|6.22|6.18|6.27|6.4|6.1|6.53|6.47|6.25|6.05|6.14|6.23|6.1|6.12|6.24|6.26|6.27|6.13|5.95|5.8|5.66|5.55|||5.51|5.62|5.78|5.67|5.89|5.81|5.96|5.79|5.7|5.8|5.85|5.84|5.93|5.9|5.88|||6.09|6.16|6.19|6.24|5.98|5.87|5.81|5.5|6.2|6.32|6.43|6.61|6.66|6.84|6.78|6.75|6.86|6.82|6.9|7.01|7|7|7.04|6.96|7.02|7.12|7.15|7|7.07|7.13||||||7.12|7.25|7.2|7.03|7.1|7.22|7.3|6.94|6.84|6.27|6.78|6.85|6.99|6.84|6.82
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|7.33|7.2|7.26|7.24|7.13|6.81|6.81|6.83|||6.79|7.08|7.22|7.3|7.45|7.21|7.21|7.37|7.3|7.2|7.51|7.48|7.47|7.22|7.36|7.32|7.52|7.6|7.55|7.35|7.24|7.37|7.22|7.25|7.18|7.47|7.43|7.36|7.56|7.99|7.59|7.4|7.38|7.14|7.06|7.07|7.2|7.16|7.14|7|6.95|6.67|6.51|6.9|6.48|6.36|6.2|6.11|6.36|6.18|5.96|6.21|6.31|6.56|6.6|6.6|6.94|7.02|6.99|7.02||||||7.14|7.21|7.32|7.31||7.38|7.51|7.33|7.2|7.36|7.6|7.66|7.68|7.83|7.75|7.65|7.6|7.85|7.9|8.01|7.64|7.28|7.01|7|6.85|6.85|6.75|6.86|6.96|7.69|7.69|7.68|7.99|7.89|7.9|7.93|7.89|7.87|7.73|7.82|7.94|8.18|8.14|8|8.19|8.57|8.59|7.98|7.78|7.66|7.64|7.77|7.85|7.81|7.94|7.88|7.74|7.85|7.89|7.69|7.77|7.95|8.2|8.13|8.09|7.86|7.82|7.9|7.81|8|7.84|7.92|7.62|8.36||8.59|8.73|9.06|9.04|9.14|9.36|9.24|9.18|9.1|9.14|9.26|9.36|9.28|9.66|9.73|9.82|10|10.06|10.03|9.99|9.89|9.99|9.99|10.05|9.97|10.04|10.08|10.14|10.16|10.08|9.93|9.87|9.96|||9.96|10.2|10.09|10.01|10.56|10.54|10.51|10.26|10.49|10.58|10.72|10.75|10.72|10.7|10.77|||10.66|10.55|10.43|10.36|10.3|10.3|10.83|10|10.53|10.83|10.74|10.75|11.03|10.95|11.1|11.32|11.35|11.7||11.31|11.48|11.22|11.19|11.36|11.33|11.39|11.45|10.96|10.99|10.83||||||10.66|10.73|10.2|10.22|9.9|9.88|10.45|10.39|10.2|11.17|11.33|11.18|11.35|11.52|11.62
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.26|3.29|3.26|3.28|3.2|3.08|3.09|3.11|||3.1|3.18|3.14|3.2|3.24|3.23|3.29|3.34|3.34|3.33|3.44|3.4|3.38|3.33|3.29|3.32|3.39|3.44|3.37|3.32|3.26|3.36|3.28|3.29|3.22|3.43|3.45|3.38|3.47|3.48|3.49|3.44|3.38|3.29|3.25|3.26|3.28|3.28|3.26|3.26|3.21|3.25|3.17|3.12|3.16|3.13|3.06|3.11|3.21|3.13|3.02|3.07|3.09|3.09|3.15|3.28|3.53|3.55|3.57|3.61||||||3.67|3.71|3.73|3.75||3.72|3.69|3.71|3.52|3.62|3.61|3.6|3.6|3.57|3.66|3.54|3.6|3.69|3.62|3.65|3.68|3.82|3.89|3.87|3.8|3.82|3.81|3.9|3.9|3.81|4.08|4.01|4.13|4.22|4.22|4.09|4|4.51|4.13|3.77|3.78|3.83|3.84|3.86|3.9|4.18|3.75|3.76|3.62|3.52|3.49|3.48|3.5|3.5|3.52|3.49|3.39|3.48|3.51|3.45|3.5|3.62|3.61|3.55|3.6|3.53|3.52|3.54|3.57|3.65|3.49|3.58|3.51|3.72||3.85|3.88|4.02|4|4.05|4.03|4.12|4.15|4.16|4.21|4.25|4.08|4.08|4.03|4.03|4.01|4.01|4.07|4.06|4.07|4.01|4|4.01|3.98|4.03|4.02|3.95|3.98|4|3.98|3.99|3.97|3.93|||3.92|3.89|3.85|3.82|3.76|3.84|3.81|3.8|3.81|3.84|3.86|3.9|3.9|3.86|3.85|||3.93|3.97|4.02|4|3.96|3.96|3.99|3.87|4.04|4.05|4.02|4|4|4.01|4.06|4.1|4.06|4.05|4.05|3.99|3.96|3.93|3.91|3.9|3.89|3.9|3.92|3.87|3.84|3.82||||||3.81|3.8|3.75|3.82|3.85|3.84|3.98|3.95|4.04|4.31|4.46|4.48|4.51|4.53|4.56
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|10.18|10.16|10.11|10.13|9.93|9.71|9.68|9.52|||9.64|9.66|9.72|9.7|9.78|9.69|9.78|9.93|9.85|9.73|10.07|10.14|10.17|9.99|10.08|10.15|10.32|10.37|10.66|10.6|10.24|10.58|10.36|10.64|10.32|10.8|10.74|10.49|10.82|11.52|10.6|10.15|10.2|9.67|9.45|9.32|9.29|9.16|9.4|9.35|9.11|8.96|8.78|8.63|8.81|8.72|8.57|9.1|9.08|8.63|7.67|8.02|8.03|8.38|8.4|8.95|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.3|11.29|11.03|11.11|11.27|11.35|11.15|10.99|11.08|11|11.51|11.88|12.07|12.3|12.32|12.42|12.39|12.25|12.26|12.32|12.15|12|12.32|12.48|12.21|12.26|12.29|12|12.05|11.73|12.06|||12.19|12.42|12.46|12.36|12.52|13.11|12.9|12.86|13.01|13.07|13.19|13.48|13.37|13.46|12.87|||13.08|13.1|13.47|13.47|13.23|13.08|12.45|12.28|12.5|12.93|12.8|12.61|12.47|12.5|12.67|13.05|13.15|13.05|12.77|12.18|11.97|11.93|12.02|12.04|11.97|11.9|12.09|12.01|11.75|11.66||||||11.51|11.47|11.11|11.25|11.39|11.36|11.66|11.73|11.8|13.25|13.85|13.5|13.93|13.93|13.83
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.4|3.38|3.37|3.43|3.38|3.46|3.48|3.31|||3.16|3.22|3.16|3.27|3.27|3.24|3.23|3.26|3.31|3.3|3.4|3.35|3.36|3.41|3.41|3.32|3.4|3.37|3.39|3.39|3.31|3.38|3.35|3.33|3.28|3.42|3.49|3.4|3.51|3.46|3.45|3.4|3.36|3.32|3.25|3.27|3.29|3.32|3.23|3.25|3.19|3.23|3.17|3.08|3.24|3.21|3.13|3.1|3.11|3|2.91|2.99|2.96|3.05|3.08|3.14|3.3|3.32|3.32|3.46||||||3.39|3.49|3.53|3.5||3.55|3.5|3.51|3.47|3.53|3.56|3.7|3.32|3.44|3.4|3.37|3.4|3.47|3.49|3.5|3.33|3.36|3.28|3.26|3.13|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.18|||3.17|3.22|3.2|3.17|3.15|3.21|3.22|3.24|3.26|3.3|3.33|3.35|3.34|3.31|3.29|||3.36|3.37|3.39|3.37|3.36|3.35|3.35|3.33|3.55|3.48|3.42|3.41|3.42|3.4|3.47|3.5|3.52|3.48|3.44|3.42|3.45|3.41|3.4|3.39|3.38|3.36|3.4|3.36|3.35|3.33||||||3.3|3.27|3.21|3.25|3.24|3.26|3.37|3.39|3.42|3.65|3.75|3.7|3.77|3.78|3.81
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.12|14.16|14.44|14.09|13.94|13.6|14.13|14.55|||14.56|14.8|14.65|14.75|14.73|14.8|14.88|15.05|15.18|14.95|15.38|15.38|15.21|15.12|15.33|15.53|16.4|15.29|15.58|15.35|14.9|15.28|15.12|15.04|15.27|16.07|15.89|15.83|16.6|16.6|16.38|16.05|16.29|15.72|15.79|15.25|15.8|15.49|15.7|15.48|15.19|14.82|14.68|14.65|15.19|15.99|15.51|16.1|16.38|15.58|14.8|15.15|15.59|16.7|16.79|16.67|17|18.02|18.01|18.66||||||18.33|18.45|18.31|18.35||16.84|16.74|16.58|16.4|16.75|16.99|16.49|16.48|17.1|17.13|17.38|17.69|18.2|17.31|17.94|18.74|18.47|18.41|18.54|18.49|18.35|18.39|18.62|18.66|17.57|18.28|19.44|19.97|20.32|20.14|20.47|20.01|20.59|20.49|20.83|21.73|22.97|24.11|24.3|25.28|25.29|25.69|25.49|24.66|24.91|24.81|24.99|25.06|24.92|25.06|24.9|24.58|24.75|24.5|24.4|24.6|24.9|25.25|25|24.79|24.06|23.97|24.65|24.46|24.94|24|23.7|23.57|25.15||26.05|26.23|26.48|26.68|26.81|26.81|28.57|28.08|28.43|29.29|28.91|28.54|29.66|30.5|30.68|31.27|31.29|30.27|29.76|29.44|29.77|30.21|30|30.52|30.63|30.7|29.81|30|29.74|29.04|28.9|28.18|28.63|||29.82|29.55|29.56|29.11|28.82|30.28|30.7|31.34|30.5|30.65|31.12|29.94|29.29|29.91|28.54|||29.09|28.29|29.06|28.48|28.71|28.54|27.71|26.86|28.57|28.58|29.14|28.59|28.6|29.11|28.74|28.99|28.89|28.71|27.94|28.25|27.18|27.37|27.02|27.12|26.63|27|26.44|26.39|25.6|25.86||||||25.67|25.42|24.5|23|25.26|25.71|25.72|27.08|26.91|27.56|27.51|27.72|27.63|27.78|27.91
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|7.33|7.35|7.34|7.39|7.22|7.04|7.13|7.04|||7.03|7.29|7.28|7.2|7.02|7.16|7.23|7.26|7.23|7.2|7.5|7.53|7.74|7.53|7.53|7.65|7.7|7.63|7.67|7.64|7.42|7.78|7.72|7.7|8.25|8.16|8.08|7.97|8.12|8.2|8.11|7.89|7.98|7.73|7.67|7.64|7.68|7.83|8|7.61|7.35|7.48|7.3|7.01|7.22|7.19|7.21|7.45|7.35|7.05|6.81|7.07|7.2|7.13|7.41|7.13|7.96|8.16|8.11|8.11||||||8.38|8.77|8.8|8.48||8.48|8.48|8.2|8.3|8.5|8.56|8.55|8.4|8.36|8.68|8.73|8.73|8.73|8.79|9|8.91|9.13|9.31|9.41|9.27|9.23|9.19|9.2|9.11|9.03|9.68|9.71|10.01|9.73|9.72|9.86|9.7|9.76|9.6|9.8|10.05|10.39|10.75|10.46|10.61|10.89|11.15|10.87|10.77|10.56|10.57|10.78|11|10.9|10.87|10.82|10.48|10.8|10.94|10.15|10.52|11.1|11.9|11.79|11.5|11.16|11.37|11.46|10.87|11.24|10.88|12.08|11.45|12.8||13.21|13.98|12.27|12.63|12.92|12.67|12.8|12.71|12.42|12.14|11.67|11.35|11.87|12.52|12.16|12.1|12.25|12.6|12.4|12.35|11.94|12.03|12.12|11.71|11.75|12.95|11.29|11.12|11.09|10.66|10.75|10.73|11.4|||11.85|11.8|12.01|11.7|11.61|12.02|11.88|12.5|13.2|13.22|12.77|12.63|12.63|12.88|12.12|||12.34|12.33|12.67|12.86|11.01|11.33|11.43|11.23|12.23|12.03|11.94|11.58|11.5|11.51|11.73|11.84|12.2|12.11|11.74|11.7|11.75|11.9|12|11.65|11.46|11.5|10.65|10.34|10.36|10.27||||||10.08|10.49|10.43|10.62|9.72|9.71|9.94|10.05|9.81|10.3|11.2|11.08|11.24|11.05|11.44
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|11.86|11.98|11.88|11.85|11.71|11.39|12.07|12.08|||12.31|12.99|12.67|12.8|12.44|12.63|12.55|12.72|12.75|12.5|12.9|12.95|12.68|12.63|12.51|12.76|12.8|12.8|13.14|12.98|12.6|13.35|13.29|13.26|13.1|14.32|13.97|13.79|14.48|14.7|14.65|14.25|14.37|13.95|13.66|13.9|14.3|14.1|14.4|14.85|14.76|14.13|14|13.32|13.7|13.98|13|13.95|13.72|13.2|12.44|13.8|14.5|14.25|13.7|14.03|14.78|15.31|15.1|15.45||||||15.85|17.88|18.6|17.6||15|13.19|13.3|13|13.88|14.21|13.6|13.42|13.59|14|14.34|12.86|12.45|12.33|12.6|12.5|12.94|13|12.76|12.41|12.55|12.43|12.68|12.7|12.5|12.9|12.6|13.27|13.26|12.9|13.02|12.57|13.05|12.71|13.15|13.41|13.85|14.53|14.35|15|15.22|15.45|15.49|15.4|15.14|14.91|15.28|15.5|15.45|15.6|15.55|15.2|15.16|15.08|14.69|14.52|14.74|15.46|14.95|15.38|14.9|15.16|15.2|14.37|14.91|14.42|15|14.65|16.14||17.7|17.67|18.75|19.08|18.27|18.7|19.28|18.87|17.73|18.01|17.49|17.43|18.51|18.71|18.94|18.41|18.26|18.81|18.43|18.12|18.14|17.76|17.98|17.31|17.42|17.98|17.93|17.89|17.78|17.29|17.43|16.93|17.13|||17.04|17.46|17.3|16.73|16.24|17.05|17.16|17.62|18.39|19.29|20.03|18.36|18.11|18.36|17.61|||17.52|16.75|17.07|16.91|16.42|16|16.25|15.52|17.3|17.05|17.51|16.96|16.56|16.56|17.29|16.97|17.31|17.29|17.46|17|16.71|16.66|16.12|16.43|16.19|16.73|16.53|16.48|15.99|15.88||||||16.06|16.51|16.21|16.26|16.47|16.54|16.42|16.6|17.11|18.27|19.21|19.24|18.84|18.89|19.2
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|7.99|8.07|7.85|7.8|7.86|7.89|7.7|7.65|||7.52|7.7|7.46|7.7|7.74|7.82|7.78|7.88|7.97|8.09|8.28|8.34|7.79|7.78|7.95|8.15|8.11|8.29|8.29|8.17|8.08|8.4|8.32|8.31|8.52|8.68|8.27|8|8.31|8.36|8.33|8.18|8.24|8|7.95|7.95|8.14|8.34|8.29|8.25|8.18|8.21|8.22|8.27|8.21|8.47|8.38|7.79|7.87|7.63|7.55|7.54|7.95|7.92|8.8|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.04|11.12|11.13|11.63|11.7|11.73|11.75|11.58|11.49|11.64|11.83|11.7|11.77|11.87|11.86|12.01|12|12.02|12.25|12.22|||12.01|12.13|12.12|11.78|11.95|12.05|12.02|12.31|12.41|12.76|12.78|12.57|12.45|12.5|12.53|||12.46|12.55|12.7|12.76|12.22|12.12|11.82|11.6|11.61|11.48|11.49|11.51|11.45|11.45|11.56|11.7|11.54|11.53|11.47|11.08|10.8|10.69|10.67|10.9|10.76|10.73|10.57|10.65|10.8|10.77||||||10.65|10.73|10.6|10.75|10.7|10.69|10.76|10.67|10.88|10.9|11.11|11.2|11.35|11.31|11.6
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|15.74|15.97|15.64|15.88|15.71|16.4|16.51|16.68|||16.21|16.99|16.71|16.66|16.79|17.05|17.19|17.46|17.64|16.94|17.67|17.56|17.64|17|16.61|16.64|16.66|16.56|16.79|16.15|15.71|16.11|15.77|15.71|15.92|16.43|16.18|15.67|15.92|16.04|15.95|15.77|15.89|15.58|15.29|15.92|16.25|16.39|16.43|16.79|16.35|16.44|15.85|15.68|16.21|15.86|15.2|15.68|16.16|15.65|14.71|15.28|15.77|16.29|16.91|16.56|17.27|17.36|17.01|17.29||||||17.57|17.67|17.64|17.86||16.68|16.9|16.79|16.43|17.08|16.96|16.73|16.74|16.67|17.02|17|17.01|17.32|17.42|17.14|17.24|17.26|17.34|17.46|16.99|16.59|17.18|15.57|15.41|16.32|16.83|16.74|17.29|17.21|17.09|17.21|17.06|17.31|18.54|19.07|18.75|18.71|18.83|18.83|18.93|19.04|19.39|18.68|18.32|18.25|18.11|18.21|18.42|18.49|18.49|18.54|18.36|18.18|18.41|18.11|17.98|18.01|18.34|18.43|18.39|18.05|18.24|18.16|17.88|18.34|18.25|18.56|18.3|18.64||19.26|18.79|18.82|18.61|18.59|18.44|18.77|18.51|18.19|18.01|18.27|18.29|18.58|18.93|19.23|19.4|19.47|19.79|19.72|19.28|19.09|19.52|19.7|19.69|19.51|19.7|19.55|19.63|19.53|19.29|19.29|19.43|18.06|||19.61|19.91|19.66|19.14|20.61|21.79|22.29|22.61|22.94|22.19|20.79|21.31|20.44|20.72|20.64|||20.95|21.06|21.41|20.68|20.59|20.21|20.44|19.32|19.79|21.36|21.74|22.11|22.12|22.11|22.55|22.64|22.94|22.96|22.56|22.6|22.86|22.84|21.66|22.01|21.56|21.64|21.89|21.54|20.56|19.71||||||19.56|20.11|19.57|19.14|19.56|20.5|20.21|20.84|21.06|21.89|21.86|21.9|21.94|22.58|22.86
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|23.84|23.92|24.05|24.54|24.38|23.52|23.93|24.3|||24.45|25.58|25.38|25.52|24.64|24.58|24.28|25.25|25.05|25.36|25.94|26.06|25.43|25.48|25.65|25.42|25.3|25.1|25.87|25.62|24.83|25.82|25.31|25.3|25.89|27.6|28.23|28.22|28.68|28.9|29.53|28.95|28.08|27.5|27.43|27.24|29.1|29.05|29.3|29.53|29.91|30.4|28.9|26.3|23.88|24.01|23.72|24.54|25.02|24.8|23.45|23.64|24.45|24.88|24.99|25.09|26.1|26.85|25.8|26.1||||||25.61|26.08|26.26|25.7||25.65|25.68|25.7|25.34|25.72|26.35|26.74|26.5|26.3|27.05|27.35|27|27.4|27.3|28.4|28.2|29.09|29.45|29.6|29.69|28.51|28.33|29.23|28.69|28.94|30.55|30.66|37.63|38.9|42.31|41.59|41.7|41.75|40.8|40.78|38.07|38.5|39.05|39.21|38|38.22|38.6|37.06|37.44|35|34.82|35.55|35.04|36|36.24|35.85|34.85|35.4|35.6|34.94|34|35|36.11|35.82|35.65|34.81|34.57|33.93|32.1|33.5|32.2|33.54|32.99|34.17||37.06|36.78|37.6|37.47|37.86|38.43|38.5|38.58|37.14|36.55|38.07|37.42|36.88|38.97|38.4|38.73|38.38|39.8|39.68|38|38.47|37.5|38.25|36.67|35.77|36.12|35.51|35.6|35.48|34.6|34.45|32.85|33.03|||33.89|36.03|35.3|35.4|33.68|34.01|33.07|32.8|33.01|33.77|34|33.4|33.13|33.32|32.3|||31.91|31.69|32|31|30.42|29.95|29.2|27.6|30|30.64|31.44|30.39|29.95|29.46|30.56|30.88|31.34|32.2|30.63|29.65|29.88|29.72|29.05|29.15|28.3|29.3|29.25|28.85|28.09|27.9||||||28.05|28.85|27.85|27.71|28.06|28|28.3|29.5|30.94|34.95|35.55|35.6|35.37|35.23|35.93
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.39|3.39|3.41|3.4|3.36|3.25|3.24|3.22|||3.21|3.3|3.28|3.33|3.32|3.35|3.34|3.4|3.35|3.34|3.44|3.42|3.4|3.37|3.42|3.45|3.49|3.53|3.55|3.59|3.45|3.57|3.51|3.53|3.47|3.55|3.57|3.52|3.64|3.62|3.6|3.56|3.55|3.32|3.28|3.28|3.32|3.32|3.34|3.31|3.34|3.26|3.25|3.23||||||||3.17|3.18|3.18|3.19|3.18|3.42|3.53|3.44|3.46||||||3.48|3.54|3.52|3.55||3.5|3.51|3.47|3.41|3.45|3.46|3.44|3.41|3.37|3.47|3.5|3.45|3.55|3.5|3.5|3.52|3.58|3.61|3.65|3.58|3.56|3.54|3.57|3.57|3.46|3.68|3.67|3.85|3.82|3.8|3.88|3.8|3.91|4.16|3.68|3.65|3.65|3.7|3.71|3.78|3.75|3.64|3.64|3.54|3.43|3.41|3.49|3.51|3.52|3.48|3.45|3.36|3.46|3.45|3.44|3.38|3.51|3.57|3.57|3.62|3.57|3.59|3.64|3.52|3.61|3.5|3.75|3.72|4.02||4.36|4.4|4.46|4.44|4.46|4.48|4.56|4.57|4.59|4.66|4.8|4.62|5.1|4.63|4.47|4.55|4.56|4.67|4.7|4.66|4.62|4.6|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|18.12|18.84|18.83|19.14|19.01|17.79|18.83|19.69|||19.19|19.99|19.8|19.95|19.92|20|20.61|20.85|20.59|21|21.55|21.55|21.68|21.8|21.72|22.27|22.62|22.31|20.74|20.35|19.31|19|18.15|17.97|17.8|18.51|18.29|18.38|18.72|18.56|19.05|18.64|17.91|17.79|17.25|17.59|17.9|16.81|17.26|17|16.1|16.21|16.47|15.8|15.86|16.23|15.89|17.01|17.65|16.06|14.83|15.66|15.6|17.3|17.92|17.59|17.65|19.1|16.3|16.5||||||15.2|14.5|14.27|14.35||14.16|14.15|14.1|13.88|13.96|14.03|14.03|13.8|13.59|14.13|14.16|14.12|14.27|14.28|14.2|14.48|14.85|14.98|14.91|14.65|14.55|14.51|14.59|14.57|14.25|14.63|14.43|15.07|15.2|14.5|14.48|14.1|14.36|14.03|14.94|15.35|16.1|16.41|16.17|15.86|16.38|16.52|17.14|15.88|15.37|15.24|15.31|15.53|15.48|15.8|15.68|15.25|15.69|15|14.84|14.59|15.08|15.37|14.8|15|14.76|14.47|14.6|14.18|14.55|13.95|14.55|14.28|15.68||16.8|16.98|17.23|17.07|17.01|17.55|17.88|17.55|18.65|20.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.91|20.16|20.56|20.43|21.01|22.15|22.17|22.21|21.67|21.62
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|7.19|7.27|7.28|7.34|7.23|6.78|7.02|6.88|||6.91|7.04|6.62|6.78|6.51|6.64|6.49|6.7|6.69|6.36|6.84|6.82|7|6.85|6.82|6.85|6.98|6.88|6.87|6.61|6.48|6.68|6.55|6.5|6.46|6.72|6.77|6.73|6.75|6.98|6.93|6.86|6.93|6.8|6.67|6.6|6.82|6.88|6.72|6.59|6.58|6.44|6.28|6.37|6.32|6.54|6.39|6.51|6.65|6.42|5.91|6.15|7.1|7.31|7.35|7.09|7.18|7.35|7.42|7||||||6.98|6.92|6.75|6.88||6.86|7.05|7.05|6.98|6.92|7.15|7.05|7.04|6.86|6.88|6.93|6.94|6.94|6.92|6.87|6.92|6.58|6.61|6.68|6.69|6.55|6.49|6.45|6.45|6.53|7.06|6.95|6.92|6.87|6.77|7.03|6.78|6.8|6.68|6.84|6.71|6.78|6.87|6.95|6.81|6.81|6.75|6.83|6.77|6.77|6.42|6.15|6.14|6.12|6.15|6.22|5.99|6.08|5.98|5.92|5.85|6.15|6.02|5.8|5.75|5.65|5.68|5.81|5.79|5.75|5.54|5.65|5.7|5.85||6.02|5.98|6.12|6.14|6.19|6.12|6.23|6.09|5.98|6|6.06|5.88|6.2|6.23|6.42|6.22|6.12|6.18|6.01|5.97|5.93|5.91|5.87|5.86|5.7|5.87|5.85|5.9|5.9|5.82|5.9|5.87|5.69|||5.77|5.8|5.8|5.65|5.7|5.69|5.73|5.75|5.72|5.72|5.78|5.75|5.74|5.73|5.74|||5.84|5.75|5.79|5.84|5.72|5.64|6.15|5.63|5.87|6|6.08|5.83|5.96|5.95|6|6.1|6.11|5.98|5.9|5.78|5.99|5.96|5.92|5.93|5.79|5.87|5.82|5.77|5.78|5.73||||||5.68|5.62|5.52|5.64|5.6|5.6|5.71|5.62|6.1|6.27|6.42|6.42|6.47|6.47|6.55
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|17.95|18.25|18.22|18.34|18.4|17.98|18.3|18.72|||18.64|19.41|19.48|18.96|19.08|18.9|18.11|18.01|18.22|18.04|18.75|18.7|18.7|18.96|19.25|18.05|17.9|18.04|18.25|18.02|17.65|18.26|18.06|18.28|18.4|19.2|19.42|19.21|19.83|20.38|18.51|18.71|19.18|18.86|19.1|18.8|19.09|19.08|19.17|18.65|18.2|18|17.89|18.35|17.9|17.8|17.38|17.81|18.26|16.88|16.5|16.79|16.95|17.4|18.1|18.24|19.04|19.7|19.2|20.65||||||19.95|20.58|20.52|20.6||19.92|20.04|19.51|20.1|20.55|20.73|21.03|20.54|20.57|21.06|21.45|21.45|21.84|22.47|22.27|23.13|23.14|23.6|22.87|22|22.22|22.93|24.2|24.25|24|24.81|24.44|25.22|25.28|25.05|24.9|24.28|26.11|25.3|26.01|27.99|28.51|28.79|29.53|30.01|29.32|29.97|30.92|30.5|31.64|30.96|31.66|33.4|32.76|33.08|32.03|30.56|30.65|31.68|30.79|31.04|32.42|30.8|32|33|32|32.65|33.5|31.8|31.39|30.8|31.27|32.34|32.73||34.51|34.5|35.71|35.5|36.37|36.7|37.5|36.43|35.6|35.4|35.26|34.39|32.91|33.92|32.56|32.55|32.92|33.7|33.46|34.32|35.35|33.52|33.31|32.26|33.17|35.07|33.48|33.1|32.14|30.58|30.13|27.63|28.34|||27.5||29.94|28.9|29|29.19|29.75|29.64|30.35|31.11|30.87|30.88|31.4|31.3|30.58|||30.18|29.88|29.18|29.18|29.5|30.01|29.8|28.02|28|30.13|30.57|29.74|29.8|30.05|30.37|30.88|31.21|30.67|30.05|29.55|29.77|29.93|29.97|29.33|28.77|29.2|28.35|27.92|28.23|28.15||||||28.66|28.45|26.31|26.75|26.9|27.54|28.15|27.43|28|28.8|28.7|27.4|25.81|25.5|25.6
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|5.85|5.91|5.99|5.86|5.84|5.63|5.56|5.67|||5.66|5.75|5.63|5.8|5.92|5.93|5.92|5.97|5.98|5.97|6.14|6.19|6.18|6.18|6.13|6.16|6.24|6.23|6.2|6.1|5.98|6.08|5.95|6.08|6.09|6.28|6.21|6.07|6.3|6.31|6.19|6.17|6.12|5.78|5.65|5.66|5.81|5.86|5.74|5.79|5.59|5.65|5.61|5.54|5.43|5.53|5.7|5.81|6.03|5.86|6.2|6.44|6.46|6.33|6.67|6.46|6.69|6.84|6.91|7.01||||||7.04|7.2|7.15|7.13||7.15|7.24|7.26|7.09|7|7.05|6.79|6.72|6.73|6.79|6.75|6.73|6.73|6.75|6.79|6.92|7|7|6.97|6.82|6.82|6.84|6.9|6.85|6.89|6.92|6.89|6.99|7|7.03|7.1|6.95|6.95|6.93|6.97|7.05|7.23|7.32|7.3|7.41|7.4|7.35|7.4|7.22|7.37|7.42|7.57|7.53|7|7.09|7.06|6.95|7.05|7.13|6.93|7|7.1|7.18|7.15|7.26|7.18|7.46|7.61|7.62|7.88|7.96|8.18|8.1|8.3||8.38|8.55|8.47|8.46|8.41|8.47|8.67|8.6|8.65|8.65|8.78|8.78|8.86|9.04|9.02|9.06|9.18|9.23|9.34|9.32|9.15|9.08|9.26|9.2|8.94|9.01|9.06|8.95|8.92|8.86|8.86|8.83|8.77|||8.73|8.79|8.81|8.77|8.71|8.74|8.72|8.8|8.83|8.81|8.99|9.01|9.1|9.18|9.05|||9.14|8.99|8.91|8.86|8.98|8.9|8.97|8.77|9.15|9.28|9.35|9.27|9.32|9.26|9.34|9.55|9.71|9.77|9.8|9.58|9.72|9.43|9.33|9.48|9.23|9.48|9.55|9.53|9.37|9.32||||||9.18|9.19|9.1|9.5|9.65|9.66|9.27|9.38|8.95|9.38|9.52|9.4|9.65|9.51|9.48
07733|100975|/equities/shanshan-co|SHANGHAICOMP|13.24|13.4|13.48|13.49|13.35|12.66|12.75|12.94|||12.96|13.46|13.49|13.6|13.68|13.81|13.8|14.53|14.4|14.78|15.48|15.59|15.18|15.01|15.23|15.38|15.51|15.32|15.73|16.12|15.18|15.7|15.23|14.89|14.45|15.1|15.2|14.52|15.2|15.58|15.3|14.82|14.71|14.66|14.31|14.19|14.77|14.79|14.7|13.8|13.55|13.4|13.23|12.4|13.01|13.28|12.7|13.05|13.57|12.86|12.48|13.44|13.72|13.76|13.98|13.56|14.85|15.53|15.78|16.43||||||16.61|16.85|16.75|16.73||16.43|16.4|16.12|15.75|16|16.08|16.03|15.4|15.25|16.15|16.37|16.38|16.6|16.66|16.47|17.02|17.32|17.6|17.59|17.38|17.5|16.89|17.3|17.39|16.78|17.12|16.69|17.55|17.7|16.89|17.1|16.3|16.66|16.45|17.23|17.65|18.02|18.24|18.49|18.78|19.11|19.42|19.95|19.92|19.67|19.43|19.36|19.97|19.21|19.3|19.71|19.4|18.9|19.19|19.82|19.9|20.28|21.4|22.03|21.9|21.04|22.1|22.55|22.1|22.87|20.2|21.01|19.96|20.87||21.5|21.2|21.6|22.25|22.5|22.23|22.18|21.36|19.36|21.3|21.95|21.87|21.77|22.36|22|23.01|22.76|22.76|23.19|23.4|22.33|22.18|22.25|22.58|22|21.32|20.8|20.49|19.91|17.87|17.78|17.99|17.9|||17.81|18.4|18.49|17.83|17.7|18.17|18.02|17.85|18.35|18.68|19.39|19.34|19.42|19|18.99|||19.61|19.26|20.1|18.87|18.92|18.5|18.38|17|18|19.26|19.73|19.8|19.6|20.22|19.94|20.1|20|19.3|18.3|18.84|18.89|18.99|18.48|18.32|18.31|17.9|18.1|17.99|17.32|17.43||||||16.96|16.75|15.24|14.77|15.12|15.8|16.33|16.52|16.85|17.65|17.97|18.3|18.28|18.76|18.99
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|10.03|10.04|10.07|10.08|10.08|9.8|9.89|9.9|||9.85|10.24|10.07|10.55|10.65|10.68|10.68|10.77|10.79|10.98|11.17|11.13|11.09|11.12|11.26|11.06|11.14|11.27|11.68|11.39|11|11.24|10.9|10.91|10.93|11.43|11.3|11.1|11.37|11.42|11.41|11.25|11.27|11.05|10.89|10.84|11.04|11.2|11.01|11.09|11.05|10.99|10.84|10.7|10.89|10.9|10.6|11.11|11.2|10.82|10.5|10.8|11.01|11.22|11.16|11.05|10.95|10.83|10.94|10.98||||||10.9|11.15|11.19|11.2||11.18|11.2|11.07|11.08|11.01|11.06|10.96|10.98|10.92|11.02|11.03|11.01|11.03|10.97|11|11.09|11.25|11.28|11.34|11.25|11.16|11.01|11.25|11.15|11.11|11.29|11.11|11.36|11.34|11.23|11.32|11.2|11.23|11.12|11.09|11.43|11.9|12.69|11.58|12|11.9|12.01|12.17|11.96|11.94|11.89|11.74|11.87|11.75|11.7|11.74|11.39|11.7|11.75|11.38|11.31|11.55|11.94|11.79|12.17|11.77|11.78|11.9|11.48|11.77|11.51|12.24|12.19|13.25||13.76|13.75|13.95|14|13.9|13.91|14.29|14.08|13.83|14.09|13.8|13.6|13.5|14.22|14.06|13.89|13.52|14.08|13.65|13.46|13.27|13.2|13.25|13.12|12.98|13.25|13.22|13.06|12.82|12.5|12.45|12.27|12.5|||12.5|12.95|12.68|12.32|12.37|12.79|12.82|12.66|13.27|13.56|13.89|14|13.4|13.5|12.83|||13.09|12.9|13.16|12.88|12.67|12.26|12.26|11.7|12.88|13.08|13.17|12.95|12.87|12.63|12.88|13.12|13.26|12.98|12.81|12.55|12.69|12.6|12.38|12.48|12.3|12.4|12.44|12.35|12.1|12.07||||||11.86|12|11.68|11.65|11.6|11.75|12.4|12.45|13.85|15.29|15.14|14.7|14.9|15.1|15.18
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.32|6.29|6.21|6.31|6.18|5.97|5.93|5.96|||6.06|6.13|6.07|6.11|6.13|6.13|6.11|6.21|6.26|6.25|6.46|6.43|6.39|6.37|6.42|6.48|6.62|6.48|6.52|6.6|6.43|6.88|6.93|6.98|6.48|6.92|7.03|6.93|7|6.8|6.57|6.38|6.4|6.23|6.11|6.31|6.27|6.3|6.49|6.42|6.88|6.45|5.8|5.74|5.74|5.72|5.53|5.77|5.87|5.71|5.53|5.59|5.56|5.52|5.59|5.62|6.08|6.14|6.1|6.27||||||6.26|6.46|6.45|6.3||6.34|6.34|6.26|6.13|6.19|6.27|6.28|6.23|6.25|6.26|6.32|6.38|6.5|6.44|6.51|6.73|6.71|6.69|6.77|6.58|6.64|6.64|6.68|6.67|6.63|6.79|6.75|6.97|7.01|6.91|6.97|6.75|6.89|6.7|6.75|6.8|7.05|7.1|7.15|7.29|7.32|7.34|7.34|7.24|7.18|7.04|7.11|7.12|7.11|7.17|7.13|6.88|6.97|7|6.79|6.77|7.06|7.18|7.05|7.21|6.98|7.02|7.06|6.9|7.1|6.86|7.27|6.98|7.2||7.94|8.11|8.35|8.47|8.5|8.47|7.83|7.78|7.7|7.81|8|8.05|8.26|8.31|8.4|8.4|8.46|8.64|8.78|8.75|8.63|8.58|8.59|8.7|8.57|8.9|8.78|8.97|8.61|8.27|8.41|8.41|8.08|||8.14|8.16|8.1|7.77|7.7|7.88|7.86|7.68|8.11|7.95|8.19|8.15|8.25|8.07|7.82|||8|8.09|8|7.9|7.7|7.67|7.47|7.26|7.8|7.92|8.06|8.03|7.88|7.88|7.88|8.1|8.21|8.2|7.88|7.8|8.07|7.95|7.52|7.64|7.55|7.35|7.48|7.32|7.3|7.12||||||7.18|7.29|6.99|7.04|7.08|7.11|7.68|7.65|7.8|8.18|8.24|8.21|8.38|8.44|8.41
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.32|3.31|3.3|3.29|3.27|3.19|3.19|3.3|||3.23|3.16|3.12|3.12|3.13|3.15|3.16|3.19|3.19|3.24|3.28|3.27|3.26|3.24|3.28|3.33|3.38|3.37|3.4|3.37|3.32|3.49|3.31|3.32|3.26|3.47|3.47|3.37|3.49|3.46|3.46|3.43|3.38|3.27|3.22|3.21|3.23|3.26|3.26|3.24|3.2|3.22|3.16|3.18|3.18|3.16|3.09|3.11|3.21|3.1|3.03|3.1|3.09|3.14|3.12|3.23|3.35|3.38|3.33|3.39||||||3.44|3.46|3.42|3.4||3.4|3.42|3.37|3.38|3.34|3.32|3.28|3.26|3.21|3.25|3.26|3.23|3.29|3.26|3.24|3.25|3.31|3.33|3.33|3.29|3.3|3.31|3.29|3.27|3.25|3.27|3.24|3.32|3.29|3.3|3.31|3.26|3.25|3.19|3.25|3.24|3.35|3.4|3.62|3.61|3.29|3.22|3.21|3.16|3.11|3.08|3.13|3.11|3.1|3.12|3.12|3.05|3.09|3.1|3.08|3.05|3.12|3.11|3.1|3.12|3.02|3.01|3.01|2.96|3|2.95|3.01|3|3.3||3.47|3.5|3.55|3.58|3.62|3.54|3.57|3.57|3.58|3.58|3.62|3.6|3.64|3.68|3.71|3.74|3.75|3.8|3.78|3.76|3.77|3.8|3.81|3.8|3.84|3.87|3.85|3.87|3.85|3.83|3.72|3.72|3.76|||3.76|3.79|3.74|3.72|3.7|3.7|3.72|3.74|3.77|3.82|3.86|3.88|3.85|3.83|3.84|||3.87|3.91|3.91|3.91|3.87|3.87|3.84|3.75|3.91|3.9|3.98|3.97|4|3.98|3.96|4.02|4.05|4.02|3.99|3.96|4.03|3.91|3.9|3.91|3.86|3.86|3.89|3.88|3.86|3.82||||||3.78|3.78|3.66|3.71|3.72|3.77|3.93|3.92|3.99|4.18|4.24|4.24|4.28|4.28|4.29
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|10.21|10.29|10.21|10.21|10.16|9.74|10.04|9.96|||9.91|10.38|10.12|10.18|10.19|9.99|9.57|9.84|9.76|9.81|10.43|10.25|10.19|10.12|10.11|10.13|10.14|10.03|9.96|9.81|9.49|9.86|9.76|9.9|9.75|10.41|10.35|10.14|10.29|10.37|10.21|9.94|9.96|9.76|9.64|9.61|9.62|9.68|9.7|9.75|9.61|9.61|9.36|9.01|9.13|9.06|8.96|9.27|9.66|9.34|8.93|8.8|8.74|8.74|8.85|8.82|9.24|9.24|9.2|9.41||||||9.44|9.61|9.68|9.56||9.53|9.57|9.56|9.41|9.48|9.55|9.51|9.43|9.35|9.67|9.64|9.56|9.69|9.61|9.67|9.61|9.83|9.92|9.81|9.63|9.69|9.62|9.82|9.74|9.81|10.04|9.88|10.09|10.1|10|10.07|9.88|10.04|9.85|9.99|10.07|10.43|10.71|10.59|10.76|10.93|10.96|10.91|10.86|10.76|10.46|10.69|11.19|10.67|10.56|10.54|10.22|10.49|10.37|10.18|10.06|10.29|10.59|10.41|10.71|10.48|10.31|10.36|10.11|10.25|9.81|10.18|10.05|11.03||11.68|11.63|12.26|12.12|12.11|12.37|12.6|12.47|12.28|12.31|12.28|12.15|12.89|13.11|12.97|12.73|12.7|12.82|12.66|12.4|12.45|12.43|12.37|12.13|12.21|12.53|12.3|12.21|12.1|12.08|11.75|11.45|12.61|||14.84|14.73|14.69|14.08|14.08|14.06|14.39|14.37|14.41|14.29|14.38|14.51|15.3|13.57|13.27|||13.32|14.02|14.8|14.54|12.62|12.19|11.94|11.67|11.38|12.25|12.39|12.35|12.01|11.83|12.03|12.36|12.36|12.29|12.23|11.92|11.92|11.94|11.86|11.59|11.42|11.37|11.34|11.01|10.86|10.74||||||10.76|10.86|10.51|10.64|10.66|10.96|11.22|11.66|12.24|12.91|13.07|12.98|13.23|13.22|13.46
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|10.41|10.57|10.61|10.4|10.24|9.93|10.05|10.19|||10.17|10.47|10.25|10.12|10.23|10.01|9.94|9.95|10.04|10.17|10.34|10.18|10.08|10.06|10.04|10.14|10.18|10.22|10.4|10.31|9.93|10.22|10.03|10.07|10.07|10.4|10.12|10.34|10.78|10.93|10.93|10.84|10.93|10.76|10.54|10.34|10.66|10.55|10.59|10.83|10.15|10.13|9.94|9.81|9.88|9.88|9.7|9.9|10.21|9.97|9.55|9.86|9.99|9.85|10.38|10.18|10.66|10.81|10.93|11.23||||||11.26|11.46|11.51|11.69||11.65|10.52|10.34|10.48|10.69|11.09|11.09|10.96|10.83|11.27|11.2|11.38|11.51|11.28|11.3|11.59|11.8|11.78|12.05|11.83|11.75|11.59|11.83|11.86|11.88|12.08|12.14|12.48|12.38|12.48|12.61|12.31|12.48|12.36|12.48|12.61|13.12|13.17|13.07|13.67|13.62|13.93|14.17|13.92|13.59|13.75|13.69|13.79|13.86|13.86|13.79|13.57|13.81|13.31|12.9|12.6|12.89|12.99|13.2|13.42|13.07|13.07|12.95|12.48|12.66|12.33|12.74|12.59|13.31||13.31|13.22|13.49|13.17|13.16|13.37|13.5|13.57|13.45|13.41|13.34|13.61|13.59|13.97|14.19|14.23|14.34|14.61|14.54|14.34|13.66|14.23|13.95|14.37|14.14|13.79|13.63|13.7|13.62|13.39|13.27|13.05|13.01|||12.73|13|12.85|12.69|13.21|13.48|13.86|14.12|14.42|14.24|14.23|14.66|13.99|13.83|14.32|||14.4|14|14.32|14.23|13.89|13.66|13.48|13.37|13.24|14.5|14.48|14.69|14.84|15.15|14.86|15.03|15.62|15.59|15.52|15.57|15.7|15.17|14.76|14.97|15.08|15.3|14.48|14.59|14.16|14.05||||||13.9|13.86|13.26|13.21|13.43|13.32|13.34|12.95|13.28|14.1|14.66|14.55|14.97|14.83|14.87
07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.72|5.66|5.65|5.64|5.61|5.4|5.41|5.39|||5.38|5.48|5.46|5.51|5.5|5.5|5.51|5.51|5.53|5.58|5.85|5.8|5.79|5.8|5.86|5.9|5.98|5.95|5.95|5.88|5.81|5.96|5.94|5.89|5.89|6.16|6.22|6.08|6.21|6.26|6.1|6.03|6|5.86|5.75|5.75|5.73|5.77|5.64|5.61|5.54|5.52|5.48|5.36|5.46|5.44|5.3|5.35|5.34|5.1|4.87|5.08|5.1|5.11|5.21|5.38|5.78|5.97|5.93|6.08||||||6.04|6.13|6.12|6.14||6.11|6.12|6.09|5.99|6.03|6.12|6.07|6.01|5.96|6.07|6.03|6.05|6.12|6.02|6.11|6.15|6.24|6.3|6.32|6.18|6.22|6.23|6.26|6.17|6.18|6.23|6.17|6.35|6.27|6.25|6.21|6.18|6.21|6.17|6.23|6.16|6.28|6.47|6.45|6.5|6.67|6.57|6.36|6.17|6.14|6.05|6.13|6.11|6.11|6.1|6.05|5.86|6.08|6.08|6.02|5.96|6.11|6.21|6.1|6.21|6.06|6.15|6.14|6.06|6.25|6.05|6.3|7.08|7.63||7.75|7.72|7.73|7.72|7.69|7.82|7.81|7.61|7.23|7.23|7.25|7.25|7.42|7.44|7.54|7.66|7.73|7.78|7.82|7.75|7.69|7.7|7.8|7.76|7.73|7.72|7.73|7.72|7.73|7.65|7.78|7.91|7.85|||8.41|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|30.8|31.2|32.5|33.02|31.25|28.29|30.42|30.6|||30.49|30.58|30.04|29.22|30.15|30.46|30.27|30.89|31.63|32.29|34.11|33.4|32.61|33.5|33.42|33.42|33.62|34.3|32.78|32.76|29.96|30.7|28.06|29.37|29.4|29.88|29.3|28|29.03|31.05|28.71|28.1|28.99|29.6|27.4|26.67|27.24|27.14|26.5|26.29|25.13|23.4|22.16|21.76|21.25|21|19.37|21.28|19.62|19.2|17.78|18.54|18.34|19.04|19.78|20.66|22|22.42|22.11|22.4||||||22.25|23.49|23.26|23.52||23.19|23.03|22.87|22.77|23.3|24.5|24.1|23.31|22.84|24|24.4|24.02|24.58|24.8|24.5|24.91|25.88|26.3|26.12|25.54|25.88|25.3|26.46|26.15|26.45|28|28.56|29.45|29.45|29.1|29.17|28.01|29.49|28.77|31|31.15|30.3|30.48|30.78|29.5|28.53|29.2|29.1|28.78|28.41|28|28.82|29.2|29.63|29.55|30|30|32|29|27.06|26.5|27.6|29.1|30|29.95|28.42|30.26|29.5|27.49|28.28|27.02|30.13|30|31.55||34.7|35.18|36.02|36.5|35.3|35|36.7|35|32.45|33.51|35.62|35.9|36.18|36.99|38.58|39|37.15|37.93|35.51|35.8|35.01|36.11|36.91|40.25|35.02|34.46|35.1|35.34|35.58|35.65|35.82|34.66|35.25|||33.73|35.01|35.3|34.85|33.31|33.77|34.53|33.2|34.21|34.35|36.05|36|38.4|33.9|31.47|||34.05|31.1|30.65|30.06|29.59|30|29.55|26.22|28.7|30.1|31.6|30.7|30.96|31.81|32.1|35.2|34.46|32.78|30.68|31.89|31|31.25|29.68|29|28.8|28.8|29.48|28.39|28.23|26||||||25.9|26.55|25.51|24.33|25.5|25.7|25.88|27.06|28.22|31.02|32.5|31|31.38|32.08|32.55
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|32.6231|32.9154|33.0923|33.4539|33.3846|32.4769|33.2154|33.4231|||33.1923|33.7769|33.7077|34.2308|33.9539|34.0077|33.5846|33.7154|34.1462|33.8385|34.4615|34.8846|34.8|33.7462|34.2308|35.1154|34.7308|33.8462|34.6539|34.5462|32.9231|35.4615|35.2231|35.3769|37.8462|37.5769|38.6|36.5462|37.7077||37.6923||34.7692|34.2846|33.4154|33.6154|35.2923||36.3154|39.6077|36.6846|36.1385|35.5385|36.2462|36.3692|36.9231|34.1846|37.0923|36.3|35.4692|32.3077|35.3846|36.1846|34.8231|35.2308|34.6923|36.9231|38.5692|39.1923|40.7692||||||42.3|45.8|45.7692|45.4231||45.3846|44.7385|48.4616|45.7692|46.1616|41.9616|38.1462|34.6769|31.5231|23.8769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|5.14|5.15|5.19|5.23|5.09|4.85|5.05|4.9|||4.85|5.15|4.92|5.05|5.07|5.2|5.07|5.16|5.13|5.14|5.37|5.39|5.36|5.36|5.35|5.39|5.5|5.56|5.66|5.68|5.38|5.59|5.75|5.89|5.63|6|6.04|6|6.1|6.06|5.65|5.39|5.35|5.14|5.05|5.15|5.15|5.4|4.89|4.74|4.69|4.63|4.47|4.38|4.41|4.43|4.24|4.4|4.47|4.27|4.15|4.29|4.37|4.37|4.57|4.53|4.98|5.25|5.22|5.2||||||5.21|5.28|5.35|5.38||5.5|5.06|4.97|4.86|5.03|5|4.97|4.89|4.84|4.98|4.94|5.06|5.08|4.98|4.86|5|5.06|5.27|5.26|5.27|5.32|5.31|5.58|5.58|5.48|5.6|5.57|5.75|5.7|5.68|5.78|5.63|5.69|5.58|5.66|5.7|5.88|6.01|6|6.04|6.11|6.14|6.24|6.03|5.98|6.11|6.07|6.03|5.98|5.97|6.04|5.83|5.9|5.94|5.74|5.71|5.9|6.01|5.92|6.1|5.93|5.95|5.95|5.81|5.89|5.71|5.96|6.01|6.57||7|6.92|7.13|7.2|7.2|7.44|7.62|7.47|7.4|7.5|7.67|7.8|7.74|8.07|7.96|7.84|8.04|8.23|8.47|8.32|8.26|8.34|8.22|8.27|8.16|8.23|8.18|8.28|8.08|7.89|7.87|7.82|7.91|||7.92|8.02|8.06|7.99|7.83|8.21|8.09|8.31|8.61|9.28|9.19|9.21|9.23|9.14|8.97|||9.18|9.24|9.27|9.17|9.09|9.06|8.92|8.61|8.89|9.28|9.38|9.34|9.44|9.54|9.56|9.67|9.69|9.61|9.49|9.51|9.51|9.5|9.5|9.44|9.24|9.1|9.15|9.04|9.08|8.97||||||8.89|8.97|8.72|8.63|8.66|8.91|9.1|9.32|9.36|9.46|9.61|9.53|9.67|9.84|9.82
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.5|8.63|8.38|8.42|8.36|8.18|8.26|8.31|||8.39|8.42|8.33|8.24|8.39|8.41|8.31|8.5|8.48|8.68|9.01|9.24|9.5|8.92|8.97|8.87|9.04|8.75|8.83|8.81|8.54|8.65|8.55|8.52|8.3|8.83|8.87|8.55|8.68|8.72|8.78|8.68|8.66|8.31|8.22|8.38|8.46|8.38|8.29|8.6|8.2|8.3|8.17|8.12|7.97|8.01|8.01|7.8|8.2|8.05|7.81|8.33|8.19|7.8|7.67|7.83|8.37|8.4|8.55|8.55||||||8.59|8.45|8.4|8.19||8.08|8.13|8.08|7.94|8.02|8.15|8.17|8.23|8.51|8.69|8.77|8.78|8.88|8.81|8.8|8.89|9.06|8.94|9.01|8.93|8.79|8.97|8.88|8.79|8.95|8.94|8.97|9.21|9.32|9.4|9.3|10.16||9.39|9.43|9.4|9.55|9.97|10.08|10|9.92|9.75|9.79|9.72|9.68|9.7|9.6|9.73|9.69|9.45|9.67|9.72|9.33|9.26|9.09|8.9|9.49|9.12|9.3|9.39|9.25|9.25|9.32|9.16|9.85|9.52|10.4|10.54|11.51||11.83|11.86|11.86|11.74|11.55|11.88|11.91|11.5|11.44|11.97|11.53|11.18|11.65|11.93|11.88|11.73|11.52|11.67|11.8|11.57|11.72|11.63|11.64|11.71|11.73|11.89|11.9|11.98|12.01|11.79|11.85|11.61|11.22|||11.78|11.66|11.63|||10.92|11.28|11.2|11.37|11.99|11.36|11.25|11.23|11.29|11.17|||11.16|10.61|10.55|10.4|10.47|11.28|10.2|10.01|10.2|10.47|10.18|9.99|10.13|10|10.2|10.49|10.02|9.84|9.89|9.87|9.89|9.9|9.86|9.89|9.8|9.66|9.78|9.32|9.05|8.93||||||8.91|8.9|8.75|8.7|8.55|9.08|9.16|9.31|8.75|9.04|9.14|9.01|9.25|9.34|9.38
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.46|3.51|3.49|3.44|3.42|3.34|3.31|3.34|||3.32|3.36|3.33|3.37|3.39|3.44|3.49|3.52|3.51|3.5|3.61|3.6|3.65|3.63|3.64|3.66|3.69|3.7|3.7|3.75|3.64|3.72|3.67|3.67|3.65|3.75|3.77|3.77|3.88|3.9|3.88|3.82|3.78|3.72|3.68|3.75|3.78|3.8|3.84|3.83|3.86|3.76|3.74|3.73|3.77|3.77|3.68|3.71|3.8|3.66|3.56|3.7|3.67|3.66|3.66|3.73|3.96|4.02|4.02|4.06||||||4.08|4.11|4.1|4.11||4.08|4.08|4.06|4.07|4.08|4.09|4.04|4.01|4|4.03|4.07|4.06|4.07|4.02|4.03|4.06|4.06|4.08|4.1|4.06|4.02|4.03|4.08|4.08|4.08|4.14|4.15|4.26|4.24|4.24|4.27|4.24|4.3|4.27|4.19|4.19|4.26|4.31|4.34|4.36|4.3|4.31|4.35|4.23|4.2|4.12|4.2|4.27|4.26|4.38|4.38|4.19|4.27|4.24|4.22|4.27|4.24|4.25|4.22|4.21|4.14|4.11|4.08|4|4.09|4.04|4.3|4.21|4.65||4.75|4.72|4.78|4.77|4.8|4.91|4.98|5.05|5.01|5.05|5.12|5.11|5.22|5.16|5.1|5.08|5.1|5.13|5.15|5.2|5.09|5.1|5.1|5.1|5.11|5.13|5.15|5.13|5.09|5.06|5.09|5.11|5.12|||5.09|5.11|5.14|5.11|5.08|5.12|5.14|5.16|5.21|5.26|5.29|5.3|5.31|5.36|5.24|||5.28|5.3|5.32|5.34|5.31|5.26|5.25|5.25|5.2|5.29|5.31|5.32|5.33|5.36|5.33|5.38|5.34|5.36|5.31|5.31|5.36|5.34|5.32|5.32|5.38|5.39|5.4|5.33|5.23|5.16||||||5.17|5.19|5.21|5.23|5.27|5.3|5.19|5.28|5.31|5.27|5.39|5.45|5.52|5.48|5.44
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|7.61|7.65|7.64|7.62|7.58|7.31|7.38|7.5|||7.41|7.5|7.48|7.59|7.53|7.65|7.7|7.75|7.88|7.84|8|7.79|7.75|7.85|7.84|7.88|7.98|7.93|7.96|7.88|7.78|7.96|7.88|7.88|7.73|8.1|8.11|7.98|8.31|8.27|8.15|8.11|8.12|7.91|7.79|7.88|7.85|7.9|7.83|7.89|7.84|7.88|7.55|7.45|7.45|7.34|7.19|7.4|7.61|7.35|7.03|7.3|7.49|7.67|7.84|7.59|8.15|8.32|8.33|8.6||||||8.6|8.73|8.72|8.66||8.74|8.7|8.69|7.96|8.25|8.24|8.25|8.19|8.44|8.74|8.55|8.59|8.88|8.75|8.69|8.83|9.2|8.91|9.07|8.82|8.98|8.89|8.98|8.76|8.48|9|8.86|9.4|9.44|9.24|9.5|9.5|9.64|9.16|8.96|9.4|9.15|9.31|8.94|8.9|9.15|8.78|8.83|8.3|7.89|7.85|7.8|7.9|7.89|7.95|8|7.75|7.75|7.74|7.46|7.4|7.68|7.68|7.6|7.89|7.68|8.01|8.18|8.2|8.52|8.3|8.38|8.36|9.16||9.08|8.97|8.97|8.9|8.84|9.02|9.2|9.08|9.01|9.03|8.87|8.98|9.3|9.54|9.55|9.59|9.45|9.61|9.65|9.51|9.41|9.51|9.5|9.5|9.55|9.64|9.6|9.58|9.55|9.46|9.42|9.31|9.47|||10.02|10.35|10.28|10.14|10.05|10.56|10.4|10.41|10.7|11.14|11.23|11.35|11.44|11.3|11.08|||11.42|11.4|11.54|11.61|11.26|11.23|11.42|11|11.65|12.24|12.4|12.19|12.48|12.7|12.73|12.52|12.45|12.05|12.07|11.86|12.04|11.85|11.96|11.95|11.71|11.63|12.09|12.06|11.83|11.71||||||11.44|11.49|11.3|11.78|12.48|13|13.33|12.95|12.47|12.9|12.3|12.57|12.61|12.5|12.15
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.88|4.52|4.45|4.43|4.39|4.29|4.36|4.56|||4.72|4.58|4.39|4.45|4.55|4.42|4.39|4.53|4.43|4.38|4.52|4.49|4.51|4.44|4.51|4.5|4.58|4.5|4.53|4.54|4.42|4.72|4.55|4.64|4.66|4.98|5.05|4.64|4.89|4.95|4.83|4.72|4.7|4.54|4.47|4.5|4.6|4.56|4.58|4.61|4.39|4.36|4.32|4.25|4.39|4.35|4.19|4.42|4.41|4.71|3.9|4.26|4.37|4.35|4.44|4.5|4.9|5.12|5.01|5.14||||||5.31|5.32|5.37|5.38||5.48|5.4|5.35|5.55|4.93|5.14|5.26|5.32|5.2|5.43|5.7|4.98|5.11|4.98|5|5.2|5.25|5.38|5.35|5.2|5.26|5.21|5.35|5.28|5.4|5.62|5.8|6.05|6.15|6|5.89|5.92|6.23|6.39|6.66|6.6|7.08|7.01|7.1|7.25|7.36|7.6|6.94|6.9|6.79|6.7|7.47|7.75|7.6|7.76|7.94|7.62|7.89|7.96|7.79|7.8|7.95|8.1|7.8|7.83|7.64|8|8.28|8.08|8.25|8.16|8.69|7.5|8.15||8.85|10.31|10.33|10.02|9.22|9.4|8.69|8.65|8.34|8.91|8.73|8.95|9.1|9.93|10.75|10.88|10.68|10.35|9.27|7.98|8.26|8.71|8.97|9.49|8.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|5.06|5.04|5.12|4.96|5.09|4.43|4.88|4.95|||5.25|5.69|5.8|5.52|5.39|5.44|5.69|5.71|5.62|5.27|5.67|5.49|5.65|5|5.1|5.49|5.47|5.26|4.85|4.8|4.7|5|5.06|5.06|5.07|5.83|6.32|5.48|5.22|5.27|4.81|4.55|4.7|4.35|4.33|4.53|4.35|4.66|4.22|3.73|3.73|3.62|3.56|3.43|3.55|3.59|3.34|3.59|3.66|3.27|3.08|3.4|3.58|3.47|3.66|3.54|3.9|4.03|3.97|3.98||||||4.2|4.39|4.21|4.15||4.27|4.14|4.27|3.72|3.8|4.07|4.11|4.13|4.13|4.7|4.05|4.12|4.03|3.63|3.37|3.54|3.56|3.68|3.73|3.66|3.61|3.6|3.67|3.67|3.7|4|4.07|4.2|4.24|4.14|4.22|4.03|4.36|4.3|4.54|4.76|5.11|5.18|5.18|5.39|5.63|5.52|5.54|5.4|5.6|5.76|6.34|5.76|6.4|7.11|7.9|8.78|9.75|10.83|12.03|13.37|14.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.08|15.7|15.75|15.5|15.55|15.3|15.6|15.52|15.26|15.2|15.21|15.2|15.21
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|12.52|12.78|12.9|12.67|12.45|12.3|12.24|12.28|||12.25|12.48|12.27|12.36|12.04|12.24|12.41|12.51|12.42|12.71|12.86|12.78|12.79|12.73|12.87|12.89|12.84|12.61|12.92|12.9|12.36|12.71|12.46|12.33|12.13|12.67|12.73|12.01|12.44|12.5|12.48|12.13|12.13|11.78|11.61|11.76|11.88|11.73|11.77|11.89|11.77|11.51|11.65|11.52|11.25|11.07|11|11.07|11|10.58|10.19|10.9|11.02|11.2|11.56|11.85|12.65|12.9|12.86|13.3||||||13.45|13.96|13.74|13.61||13.38|13.39|13.38|13.18|13.28|13.55|13.35|13.29|13.34|13.33|13.24|13.24|13.55|13.3|13.5|13.73|13.63|13.91|14.01|13.52|13.35|13.25|13.31|13.26|13.15|13.45|13.21|13.75|13.76|13.69|13.45|13|13.51|13.21|13.52|13.78|14.21|14.69|14.21|14.6|14.96|14.49|14.18|13.84|13.74|13.63|13.8|13.88|14.28|14.16|13.9|13.43|13.58|13.55|13.38|13.48|13.52|13.75|13.94|14.2|13.99|13.55|13.69|13.1|13.58|13.2|13.83|13.62|14.5||15.76|15.51|15.69|15.8|16.05|16.64|17.49|16.73|16.4|16.1|16.5|15.71|15.43|16.79|17.09|16.71|16.81|17.14|17.16|17.18|17.49|17.36|17.3|17.36|16.91|17.21|16.87|15.83|15.84|15.49|14.56|14.79|15.13|||15.06|15|14.76|13.99|14.2|14.29|14.6|14.64|15.07|15.15|15.1|15.09|14.89|14.89|14.75|||14.48|14.86|15.04|14.45|14.26|14.01|14.08|13.53|14.7|15.06|14.74|14.73|14.76|15.06|15.06|15.97|15.27|14.75|14.21|14.19|14.29|14.49|14.36|14.38|13.87|13.94|14.01|13.91|13.84|13.71||||||13.31|13.31|12.89|13.21|13.42|13.99|14.29|14.21|14.45|14.61|15.37|14.61|14.66|14.78|14.86
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.12|4.15|4.13|4.11|4.08|3.98|4.01|4.01|||4.01|4.07|4.08|4.1|4.15|4.2|4.17|4.18|4.16|4.15|4.29|4.26|4.27|4.28|4.36|4.47|4.48|4.42|4.46|4.47|4.3|4.33|4.29|4.34|4.32|4.48|4.4|4.3|4.45|4.39|4.39|4.32|4.32|4.21|4.19|4.21|4.24|4.22|4.2|4.23|4.2|4.18|4.15|4.1|4.15|4.13|4.05|4.09|4.18|4.09|3.95|4.09|4.04|4.03|4.07|4.03|4.26|4.45|4.42|4.52||||||4.47|4.54|4.54|4.5||4.44|4.47|4.42|4.32|4.46|4.51|4.54|4.57|4.45|4.45|4.5|4.51|4.56|4.5|4.5|4.58|4.65|4.63|4.59|4.52|4.55|4.58|4.57|4.52|4.5|4.66|4.62|4.86|4.87|4.93|4.9|4.75|4.86|4.65|4.79|4.83|4.81|5.01|5.03|5.18|5.33|5.6|5.47|4.97|4.51|4.63|4.75|4.71|4.7|4.64|4.66|4.58|4.65|4.82|4.34|4.22|4.31|4.35|4.25|4.26|4.13|4.11|4.11|4.04|4.17|4.03|4.11|4.08|4.44||4.59|4.56|4.71|4.65|4.82|4.96|4.94|4.97|4.87|4.96|5.08|4.83|4.89|4.82|4.79|4.92|4.94|4.91|4.9|4.94|4.82|4.83|4.9|4.86|4.85|4.92|5.01|5.08|5.1|5.12|4.78|4.56|4.42|||4.4|4.47|4.46|4.4|4.42|4.46|4.44|4.46|4.55|4.58|4.62|4.54|4.55|4.53|4.55|||4.5|4.52|4.58|4.59|4.49|4.41|4.39|4.31|4.49|4.55|4.61|4.49|4.49|4.5|4.51|4.53|4.58|4.56|4.6|4.44|4.45|4.42|4.42|4.37|4.32|4.4|4.4|4.39|4.38|4.28||||||4.24|4.24|4.15|4.27|4.28|4.3|4.41|4.48|4.53|4.83|4.95|4.95|5|4.99|5.01
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.21|10.3|10.36|10.6|10.37|10.1|9.82|9.77|||9.7|10.15|9.98|9.96|10.36|10.5|10.38|10.58|10.5|10.75|11.2|11.15|11.51|10.88|11.26|11.37|11.38|11.5|11.86|11.81|11.2|11.64|11.3|11|11.32|11.7|11.57|11.17|11.76|11.28|11.14|10.97|10.9|10.71|10.53|10.32|10.56|10.75|10.56|10.75|10.32|10.29|10.19|10.08|10.29|10.27|10.4|9.97|10.53|10.1|9.68|10.06|9.85|10.18|10.3|10.18|11.26|11.53|11.69|11.73||||||11.81|11.94|11.94|12.03||11.99|12.05|12|12.55|12.39|12.51|12.29|11.97|11.86|12.27|12.38|12.2|12.35|12.41|12.19|12.32|12.94|12.59|12.6|12.2|12.32|12.3|12.36|12.41|12.27|12.58|12.4|12.8|12.7|12.6|12.5|12.47|12.5|12.34|12.69|12|12.86|13.02|13.31|13.52|13.16|13.19|13.37|13.05|12.65|12.52|12.66|12.68|12.61|12.6|12.49|12.15|12.54|12.51|12.39|12.13|12.55|12.77|12.13|12.35|12.19|12.2|12.33|12.01|12.12|11.8|12.61|12.15|13.38||13.31|13.8|14.03|13.54|13.8|14.56|14.71|15.14|15.18|15.53|14.99|14.55|16.12|16.38|16.79|17.13|17.15|17.51|17.4|17.09|16.8|17.01|17|17.19|17.59|17.32|17.86|17.7|18.1|17.71|17.9|16.63|17|||16.22|16.94|16.55|16.56|17.1|17.25|16.74|17.07|17.15|17.4|17.6|17.36|17.53|18.21|17.45|||17.55|17.3|17.22|16.85|17.32|17.54|17.95|15.8|16|17|16.71|16.86|17.17|16.51|17.03|17|17.04|16.6|16.45|16.45|16.5|16.5|16.56|15.84|15.73|15.85|15.67|15.5|16|14.89||||||15.04|14.96|14.53|15.01|15.19|15.09|16.02|16.75|16.91|17.5|17.39|17.45|17.69|17.6|17.42
07753|100483|/equities/north-joint|SHANGHAICOMP|18.4|18.26|18.33|18.6|17.81|17.56|17.17|17.25|||17.35|17.5|17.33|17.41|17.44|17.5|17.7|18.12|17.59|17.61|18.3|18.58|18.85|18.52|18.2|18.32|18.52|18.6|18.23|18.85|18.6|19.28|19.5|19|18.84|19.16|19.01|18.7|17.12|16.85|16.71|16.58|16.61|16.7|16.1|16.1|16.89|16.6|16.36|16.12|15.92|15.57|15.15|14.77|15.23|16.1|15.28|15.88|15.27|15.05|13.8|14.78|14.85|14.96|16.25|16.48|18.2|18.4|18.5|18.93||||||18.8|19.23|19.02|18.59||18.9|18.95|18.48|18.3|18.75|18.88|18.8|18.72|18.5|18.78|18.89|18.9|19.22|18.99|18.99|18.65|19|18.98|18.96|18.8|18.65|18.47|18.5|18.35|18.24|18.5|18.18|18.49|18.59|18.41|18.02|17.82|18.79|17.6|17.54|17.83|19.64|19.62|19.99|20.11|20.08|19.94|20.3|19.51|19.58|19.45|19.6|19.54|19.37|18.94|18.8|18.33|18.8|18.99|18.97|18.6|19.48|19.41|18.57|18.9|18.4|18.76|18.9|18.27|19.2|18.68|19.77|20.12|22.35||22.65|23.19|23.8|23.28|23.37|23.11|23.35|23.35|22.82|22.8|22.39|22.9|23.57|23.73|24.3|24.3|23.73|24.47|24.3|24.43|24.15|25.26|25.53|25.39|25.68|25.09|24.91|25.26|25.9|25.66|25.56|26|24.6|||24.5|24.99|24.98|24.77|24.62|24.6|24.3|24.47|25.01|24.9|25.57|25.87|25.45|25.7|24.26|||23.48|23.16|24.13|23.06|23.63|23.25|23.45|22.07|20.99|21.24|21.02|20.61|20.4|20.98|21.1|21.11|21.4|21.4|20.9|20.91|21.43|21.36|20.1|20.2|19.75|19.98|20.08|19.8|19.94|19.58||||||19.32|19.7|19.22|18.9|18.88|18.95|19.06|18.26|19.02|20.49|20.39|20.6|20.91|21.4|21.6
07754|100615|/equities/north-navigati|SHANGHAICOMP|7.98|8.11|8.18|8.31|8.03|7.85|7.56|7.32|||7.5|7.4|7.38|7.35|7.32|7.36|7.32|7.45|7.34|7.32|7.58|7.58|7.6|7.57|7.67|7.77|7.76|7.77|7.85|7.82|7.55|7.96|7.75|7.7|7.6|8.05|8.14|8|7.94|7.85|7.8|7.74|7.69|7.47|7.34|7.39|7.54|7.51|7.58|7.53|7.41|7.36|7.2|7.16|7.19|7.28|7.01|7.26|7.49|7.16|6.8|7.15|7.2|7.11|7.08|7.3|7.72|8.13|8.26|8.55||||||8.68|8.95|8.92|8.72||8.72|8.87|8.71|8.65|8.6|9.05|8.78|8.8|8.56|8.64|8.77|8.7|8.56|7.78|7.7|7.77|7.99|7.87|7.89|7.75|7.8|7.63|7.75|7.62|7.59|7.78|7.75|7.94|7.92|7.78|7.84|7.72|7.74|7.64|7.74|7.75|8.02|8.26|8.3|8.48|8.4|8.31|8.36|8.26|8.01|7.9|8|8.27|8.16|8.01|8.03|7.81|7.92|8.26|8.03|7.92|8.15|8.33|8.05|8.19|7.89|8.09|8.13|7.9|8.1|7.74|8.02|7.74|8.6||8.94|8.97|9.23|9.11|9.19|9.54|9.69|9.67|9.51|9.61|9.61|9.61|9.83|10.1|10.4|10.57|10.47|10.56|10.6|10.51|10.31|10.48|10.5|10.26|10.42|10.68|10.9|10.84|11.02|10.61|10.47|10.47|10.9|||10.8|11.42|11.4|11.33|12.12|12.4|11.98|12.04|12.24|12.3|12.09|11.91|11.68|12.3|11.36|||10.96|11.02|11.02|11.16|10.78|10.76|10.82|9.77|10.01|10.46|10.36|10.17|10.22|10.26|10.13|10.38|10.58|10.48|10.22|10.03|10.36|10.3|10.32|10.2|10.1|10.1|10.04|9.79|9.67|9.57||||||9.61|9.57|9.26|9.41|9.34|9.6|10.39|10.27|10.33|11.33|11.42|11.5|11.59|11.68|11.62
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.49|5.55|5.45|5.4|5.32|5.05|5.02|5.14|||5.08|5.21|5.02|5.17|5.23|5.17|5.17|5.22|5.25|5.24|5.41|5.41|5.49|5.53|5.51|5.54|5.73|5.6|5.66|5.63|5.53|5.77|5.52|5.3|5.22|5.59|5.45|5.32|5.56|5.71|5.48|5.41|5.55|5.07|4.99|5.12|5.06|5.09|5.03|5.03|4.92|4.9|4.82|4.8|4.64|4.9|4.58|4.6|4.62|4.43|4.29|4.39|4.39|4.46|4.49|4.5|5.07|5.11|5.1|5.22||||||5.23|5.34|5.32|5.3||5.24|5.26|5.2|5.11|5.2|5.29|5.26|5.31|5.26|5.3|5.25|5.23|5.35|5.2|5.19|5.29|5.29|5.32|5.33|5.23|5.2|5.24|5.2|5.15|5.13|5.36|5.29|5.46|5.4|5.34|5.35|5.27|5.28|5.18|5.25|5.27|5.45|5.61|5.54|5.58|5.65|5.58|5.59|5.5|5.43|5.39|5.46|5.41|5.38|5.4|5.42|5.3|5.53|5.61|5.56|5.66|5.61|5.54|5.45|5.57|5.38|5.38|5.36|5.26|5.38|5.2|5.35|5.32|5.86||6.13|6.09|6.34|6.31|6.3|6.55|6.66|6.6|6.54|6.59|6.62|6.61|6.71|6.81|6.87|6.99|6.99|7.03|7.05|6.98|6.95|6.95|6.98|6.99|7.04|7.06|7.02|7.09|7.04|6.8|6.8|6.69|6.95|||6.97|7.07|7.07|6.93|6.92|7.08|7.04|7.01|7.08|7.09|7.32|7.31|7.39|7.1|7.02|||7.15|7.15|7.38|7.31|7.17|7.2|6.99|6.86|7.27|7.25|7.24|7.2|7.33|7.07|7.21|7.38|7.29|7.18|7.09|7.09|7.19|7.09|7.16|7.02|6.89|6.86|6.95|6.78|6.75|6.73||||||6.71|6.73|6.54|6.59|6.54|6.65|6.95|6.9|7.01|7.45|7.72|7.55|7.71|7.77|7.78
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.18|4.19|4.17|4.2|4.09|3.95|4.02|4.06|||4.04|4.15|4.06|4.04|4.08|4.14|4.1|4.22|4.23|4.33|4.49|4.49|4.4|4.4|4.43|4.35|4.46|4.49|4.57|4.6|4.28|4.48|4.34|4.31|4.24|4.61|4.82|4.7|4.81|4.88|4.62|4.58|4.47|4.27|4.13|4.14|4.18|4.23|4.22|4.06|3.96|3.92|3.8|3.79|3.87|3.87|3.79|3.9|4.04|3.9|3.71|3.92|3.97|3.99|3.96|3.94|4.39|4.59|4.59|4.73||||||4.81|4.85|4.76|4.77||4.65|4.6|4.57|4.56|4.65|4.58|4.58|4.55|4.56|4.55|4.48|4.66|4.66|4.54|4.53|4.52|4.57|4.66|4.8|4.73|4.9|4.93|5|4.99|4.96|5.07|5.01|5.09|5.15|5.15|5.18|5.08|5.12|5.04|5.06|5.09|5.17|5.25|5.18|5.29|5.43|5.35|5.3|5.1|5.14|5.02|5.24|5.16|5.07|5.22|5.29|5.23|5.41|5.28|5.14|5.06|5.24|5.33|5.36|5.21|5.11|5.12|5.3|5.01|5.23|4.98|5.3|5.39|5.71||6.22|6.42|6.69|6.71|6.69|6.81|6.99|7.01|6.96|6.9|6.92|7|6.92|7.08|7.19|7.28|7.25|7.22|7.24|7.28|7.16|7.26|7.3|6.98|7.07|7.14|7.13|7.19|7.19|7.11|7.12|7.03|7.06|||6.98|7.15|7.57|7.53|7.52|7.69|7.8|7.55|7.51|7.7|7.68|7.76|7.7|7.72|7.83|||8.03|8.01|8.02|8.09|7.89|7.85|7.95|7.55|7.99|8.59|8.79|8.6|8.7|8.84|9.03|9.07|9.17|8.95|8.73|8.83|9.07|9.02|8.62|8.49|8.58|8.42|8.15|7.98|7.92|7.91||||||7.92|8|7.5|7.46|7.53|7.85|8.1|8.15|8.26|8.33|8.56|8.49|8.8|8.87|8.83
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.17|5.18|5.08|4.99|4.97|4.86|4.88|4.92|||4.9|5.04|4.95|5.02|5.12|5.14|5.24|5.26|5.25|5.36|5.52|5.44|5.47|5.45|5.44|5.34|5.43|5.45|5.42|5.41|5.24|5.29|5.26|5.26|5.15|5.36|5.49|5.23|5.52|5.54|5.52|5.36|5.36|5.6|5.7|5.8|5.85|5.88|5.85|5.59|5.47|5.5|5.53|5.46|5.58|5.53|5.33|5.47|6.04|5.84|5.7|5.72|6.05|6.08|6.11|5.9|6.45|6.86|6.68|6.63||||||6.71|6.8|6.79|6.82||6.69|6.87|6.45|6.43|6.59|6.72|6.52|6.6|6.3|6.38|6.2|6.41|6.26|6.23|5.9|6.05|6.13|6.07|6.24|6.06|5.89|5.88|5.77|5.64|5.5|5.71|5.63|5.85|5.59|5.53|5.49|5.34|5.6|4.95|4.96|4.99|5.12|5.29|5.31|5.23|5.29|5.32|5.29|5.1|5.04|4.96|5.05|5.05|5.06|5.08|5.15|5.05|5.13|5.2|5.07|5.04|5.26|5.25|5.14|5.24|5.1|5.24|5.18|4.88|5.08|4.87|5.02|5.02|5.39||5.59|5.54|5.65|5.61|5.6|5.78|5.78|5.73|5.69|5.96|5.93|5.84|5.98|6.02|6.09|6.38|6.38|6.62|6.61|6.75|6.09|5.9|5.81|5.74|5.81|5.83|5.85|5.76|5.68|5.61|5.57|5.5|5.85|||5.99|6.22|6.18|6.11|6.18|6.29|6.27|6.18|6.24|6.31|6.36|6.37|6.33|6.11|6.06|||6.15|6.05|6.18|6.22|6.11|6.19|6.28|6.18|6.37|6.5|6.44|6.35|6.4|6.49|6.47|6.4|6.47|6.42|6.33|6.32|6.46|6.46|6.46|6.4|6.44|6.46|6.73|6.62|6.52|6.35||||||6.28|6.24|6.16|6.41|6.8|6.97|7.15|7.25|6.82|7.01|7.1|7.2|7.31|7.31|7.21
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|12.1|12.06|12.22|12.26|12.2|11.72|11.96|11.95|||11.71|11.91|11.83|11.61|11.44|11.42|11.4|11.51|11.46|11.62|12|11.87|11.93|11.93|11.85|11.95|12.1|12.03|12.16|12.23|11.76|12.11|11.89|11.85|11.83|12.62|12.45|12.33|12.8|12.76|12.8|12.49|12.52|12.23|12.18|12.19|12.35|12.32|13.2|12.6|12.39|12.21|11.98|11.89|12.16|11.9|11.59|11.74|12.13|11.82|11.38|11.85|12.02|11.88|11.62|11.8|12.1|12.43|12.65|12.7||||||12.92|13.37|13.54|13.55||13.74|13.48|13.32|12.89|13|13.4|13.39|13.15|13.19|13.15|13.4|12.92|13.26|13.28|12.99|13.28|13.57|13.85|13.39|12.1|12.31|12|12.3|12.12|12.4|12.33|13.35|12.14|12.16|12|12|11.76|11.89|11.65|11.7|11.83|12.2|12.58|12.55|12.8|12.91|12.98|13.1|12.97|12.85|12.8|14.07|12.75|12.43|12.29|12.29|11.83|12.15|12.28|12.14|12.2|12.98|13.3|12.91|12.94|12.91|12.41|12.41|11.99|12.5|11.94|12.8|12.4|13.78||14.54|14.53|15.1|15|14.92|15.08|15.24|15.26|14.92|14.99|15.06|14.76|15.64|16|16.35|15.9|16|16.14|15.98|15.7|15.63|15.66|16.1|16.09|15.55|15.75|15.73|15.59|15.35|15.2|15.29|15.25|15.78|||17.35|16.94|17|17.6|17.1|16.81|17.05|16.28|16.29|16.7|16.96|17.21|17.11|17.17|17.27|||17.5|17.9|16.76|16|15.66|15.46|15.3|14.85|15.78|16.04|16.19|16.16|15.91|16.07|16.4|16.67|16.98|17.22|16.69|16.58|16.53|16.66|16.29|16.5|16.15|16.15|16.13|15.82|15.6|15.53||||||15.41|15.49|15.18|15.09|15.27|15.4|15.82|16.08|16.63|17.2|17.6|17.8|17.8|18|18.09
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|60.5715|59.2857|58.2715|57.5|55.4857|53.2215|55.4|56.9643|||57.4857|58.7857|59.3072|58.5715|58.3|59.1143|59.6072|61.5643|61.2857|62.7929|63.6429|61.4215|59.3429|57.55|59.4429|60.1215|59.8143|58.1572|59.9143|58.2286|55.7429|58.5143|58.5357|58.1929|57.8643|59.75|60.1429|60.6429|63.2143|61.5857|60.9286|57.8357|58|56.4286|57.1357|57.0643|57.5643|56.8572|57.3072|55.7143|55.8572|53.8929|51.3|49.1429|51.8786|50.7072|52.1357|53.5714|56.3929|54.7429|51.6429|54.9786|55.1286|54.2072|59.9|60.4286|63.1429|66.7143|63.8643|66.4286||||||66.85|66.3929|66.4357|67.4857||65.55|65.8786|62.65|58.5929|62.8572|62.2786|61.2715|60|60.1429|65.7786|64.6429|67.5|68.6215|67.5|68.1357|70|70|70|73.5715|71.8572|68.4715|69.85|70.7143|67.4215|66.3429|70.7143|68.2215|71.7857|73.9786|73.4143|72.0715|69.5786|73.5715|72.8572|74.7357|76.0715|79.2857|80.3572|81.1429|83.9286|83.9572|83.8|84.5572|80.0357|82.2286|82.2143|82.1429|81.7857|84.3|77.9|86.0857|81.9786|84.7715|86.6215|85.35|85.6286|83.5929|85|86.0715|89.2858|89.9929|89.6429|94.2786|95.7858|140|138|141.28|136.66|141.38||144.1|141.97|143.66|142|143.44|144.35|143.45|143|142.93|138.51|143.37|143.47|140|144.31|145|145.81|150.01|149.02|147.03|146|146.59|148.3|147.88|145.64|141|141.65|141.76|140.44|141.48|136|137.33|135|137.8|||136.58|138.6|138.38|135.15|136.49|134.5|130.5|132.81|134.2|136.82|137.5|140|138.5|136.02|136.43|||137.93|138|139.8|140.46|132.31|137|133.99|131|136|141.63|142.36|144.06|145.8|139.8|140.04|140.8|143|142.73|144.38|140|140.99|140.98|139.65|139.08|137.9|139|147.93|152.5|151.03|148.88||||||140.66|137.9|127.62|132|133|133.94|136.5|140|138.71|143.58|134.2|135.41|141.7|138.2|140
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|27.03|26.95|27.18|26.94|26.68|25.16|26.55|27.59|||27.5|28.11|28.55|27.31|27.2|27.79|27.4|27.99|28.03|28.51|28.97|28.69|28.85|27.75|27.91|28.5|28.82|29.02|29.9|28.55|28.44|28.6|28.04|28.01|27.72|29.62|28.65|28.55|28.9|29.02|29.16|28.61|28.62|28.25|28.04|28.7|28.5|28|28.5|28.14|27.58|26.88|25.29|24.51|24.93|24.93|24.17|24.4|25|23.94|22.5|22.37|22.71|22.73|24|23.85|24.51|27.02|29.3|28.35||||||29.48|29.67|29.14|29.28||29.8|28.8|27.61|25.88|27.23|26.85|27.29|26.75|26.41|27.95|26.76|27.06|28.6|28.02|28.27|29.62|29.86|30.77|29.7|29.28|29.67|28.2|30.92|28.86|28.61|29.23|28.89|30.63|31.15|31.11|30.77|30.16|31.55|30.58|31.55|33.64|34.64|36.38|36.52|36.69|36.25|36.12|36.49|34.05|34.62|34.49|34.23|34.87|36.15|35.15|35.38|33.86|34.23|35.03|33.7|32.92|34.15|34.92|34.87|35.88|35.02|36.57|37.86|38.23|39.37|37.8|38.05|36.82|36.73||37.95|38.67|40|41.92|41.64|42.43|42.38|42.28|42.05|44.17|44.69|43.04|42.78|41.98|43.32|42.18|43.19|42.18|42.3|40.23|40.82|40.9|40.47|38.08|39.15|38.75|38.7|38.57|38.48|38.76|36.31|36.4|36.53|||35.81|36.65|36.08|35.15|37.25|37.01|38.01|39.31|39.54|37.53|39.38|38.08|38.51|37.23|37|||36.19|35.42|35.02|34.52|34.41|35.15|35.15|35|34.72|36.62|36.62|36.15|36|37.54|36.82|37.06|36.96|36.12|35.68|35.38|36.85|36.38|35.77|36.38|34.7|34.65|36.28|35.98|35.96|34.3||||||34.19|34.59|32.85|32|32.06|32.97|32.97|32.93|32.96|33.23|34.27|34.25|36.01|34.96|35.48
07761|100913|/equities/orient-group|SHANGHAICOMP|3.77|3.78|3.77|3.75|3.73|3.62|3.61|3.67|||3.67|3.71|3.65|3.7|3.7|3.73|3.75|3.76|3.74|3.72|3.81|3.78|3.79|3.79|3.76|3.81|3.86|3.85|3.87|3.88|3.78|3.82|3.78|3.78|3.81|3.99|4|3.98|4.12|4.18|4.12|4.09|4.08|4.05|3.94|3.98|4.02|4.05|4.02|4|3.93|3.86|3.81|3.79|3.83|3.85|3.84|3.91|3.97|3.86|3.76|3.82|3.8|3.82|3.86|3.72|3.86|3.88|3.88|3.9||||||3.94|3.98|3.98|3.97||3.95|3.95|3.89|3.83|3.87|3.83|3.82|3.78|3.79|3.99|4.01|3.98|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.3|4.33|4.35|4.37|4.4|4.41|4.39|4.37|4.38|4.38|4.39|4.38|4.41|4.42|4.43|4.4|4.39|4.38|4.39|4.4|||4.41|4.41|4.42|4.41|4.38|4.4|4.42|4.43|4.44|4.44|4.44|4.45|4.46|4.46|4.46|||4.48|4.44|4.49|4.49|4.46|4.51|4.51|4.5|4.4|4.48|4.46|4.44|4.49|4.49|4.51|4.56|4.58|4.57|4.54|4.53|4.54|4.51|4.52|4.49|4.47|4.51|4.57|4.54|4.55|4.54||||||4.5|4.48|4.45|4.41|4.44|4.41|4.45|4.44|4.45|4.63|4.7|4.74|4.75|4.77|4.79
07762|100495|/equities/orient-int|SHANGHAICOMP|8.33|8.39|8.36|8.41|8.36|8.03|8.1|8.17|||8.05|8.57|8.34|8.59|8.68|8.7|8.66|9.07|9.05|8.95|9.12|9.01|8.88|8.91|8.94|9|9.26|9.22|9.38|9.5|9.17|9.74|10.05|10.18|9.71|10.02|10.01|9.9|9.92|10.39|9.26|8.97|9|8.78|8.8|9.02|9.3|9.57|9.55|9.72|9.61|8.98|8.93|8.45|10.54|10.45|10.01|10.29|10|9.6|9.01|9.21|10.26|11.71|11.99|12.35|11.8|12.9|12.95|12.92||||||12.93|12.42|12.4|12.1||11.87|11.31|11.07|10.6|10.22|10.3|10.3|10.11|10.15|10.31|10.31|10.28|10.45|10.23|10.08|9.8|9.87|10.03|10.1|9.94|9.72|9.48|9.59|9.58|9.37|10.01|10.18|10.34|10.18|9.86|10.07|9.84|10.35|10.26|10.91|11|10.85|9.86|9.15|8.65|8.32|8.32|8.3|8.12|7.96|7.85|7.89|7.9|8|7.94|7.92|7.74|7.86|7.98|7.63|7.61|7.95|8|7.93|7.88|7.68|7.67|7.77|7.5|7.58|7.23|7.79|7.77|8.52||8.99|9.03|9.2|9.18|9.21|9.55|9.65|9.64|9.63|9.68|9.59|9.53|9.89|10.02|10.24|10.35|10.28|10.38|10.36|10.07|9.85|9.96|10.04|10.05|10.13|10.25|10.19|10.17|10.13|10.06|9.9|9.92|9.88|||9.78|10|9.87|9.65|10.02|10.6|10.75|10.9|11.16|10.44|10.43|10.35|10.7|10.1|10|||10.02|9.85|10.13|10.17|9.94|9.91|9.95|9.5|10.71|10.6|10.65|10.68|10.73|10.73|10.62|11.08|10.95|10.88|10.75|10.72|10.78|10.7|10.77|10.62|10.46|10.49|10.6|10.4|10.46|10.02||||||9.9|9.88|9.65|9.66|9.56|9.91|10.22|10.29|11.01|11.58|11.77|11.74|11.98|12.18|12.29
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.31|8.52|8.67|8.62|8.88|8.13|8.06|7.99|||7.76|7.95|7.82|7.98|8.09|8.24|8.19|8.29|8.29|8.38|8.73|8.88|9.05|9|8.9|8.92|9.05|9.12|9.35|9.66|9.15|9.54|9.33|9.33|9.32|9.7|9.9|9.6|10.18|9.94|9.79|9.36|9.47|9.26|9.22|9.2|9.35|9.49|9.53|9.4|9.41|9.23|9.38|9.24|9.13|9.5|8.9|9.03|9.46|8.15|7.66|7.88|7.81|7.81|7.8|7.88|8.33|8.57|8.53|8.73||||||8.93|8.99|8.97|9.01||8.92|9|9|8.8|8.8|8.9|8.84|8.6|8.41|8.79|8.6|8.65|8.8|8.63|8.7|8.78|8.68|8.78|8.79|8.67|8.54|8.44|8.45|8.45|8.15|8.35|8.15|8.38|8.43|8.23|8.28|8.15|8.25|8.06|8.11|8.49|8.72|9.15|8.91|8.95|9.1|9.13|9.2|8.99|8.82|8.55|8.72|8.74|8.68|8.69|8.56|8.27|8.69|8.91|8.89|8.84|8.88|8.92|8.88|9.15|9.04|8.92|8.96|8.83|9.11|8.82|9.2|9.43|10.37||10.66|10.59|10.75|10.68|10.57|10.74|10.7|10.58|10.58|10.72|10.77|10.84|11.32|11.65|11.6|11.72|11.77|11.94|11.95|11.89|11.76|11.87|11.93|12.02|11.98|12.16|12.08|12.21|12.29|12.21|12.21|11.92|12.35|||11.94|12.07|12.12|11.87|11.61|12.05|12.09|12.1|12|12.2|12.51|12.45|12.65|12.5|12.26|||12.39|12.3|12.47|12.5|12.26|12.21|12.35|12.12|12.85|13.12|13.14|13.18|13.22|13.39|13.35|13.49|13.64|13.59|13.4|13.38|13.51|13.36|13.27|13.35|13.35|13.36|13.48|13.3|13.15|13.23||||||13.24|13.46|13.5|13.8|14.6|14.93|14.52|14.49|14.63|14.41|14.74|14.81|15.15|14.94|15.2
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.71|2.88|2.86|2.8|2.89|2.55|2.49|2.49|||2.39|2.53|2.44|2.48|2.54|2.56|2.48|2.53|2.54|2.58|2.65|2.65|2.63|2.63|2.66|2.69|2.74|2.78|2.84|2.9|2.7|2.91|2.78|2.8|2.78|2.93|2.95|2.91|3.05|3.04|3.1|2.99|2.88|2.65|2.62|2.65|2.75|2.77|2.86|2.81|2.85|2.84|2.9|2.67|2.63|2.8|2.43|2.23|2.42|2.02|1.94|2|2.01|1.99|2.01|1.98|2.19|2.22|2.2|2.24||||||2.25|2.27|2.27|2.27||2.24|2.25|2.24|2.2|2.2|2.21|2.19|2.17|2.17|2.23|2.25|2.26|2.26|2.25|2.25|2.25|2.29|2.3|2.32|2.29|2.3|2.29|2.3|2.29|2.27|2.29|2.25|2.29|2.29|2.29|2.31|2.27|2.29|2.25|2.25|2.27|2.32|2.4|2.37|2.4|2.42|2.39|2.4|2.35|2.33|2.29|2.3|2.32|2.33|2.34|2.35|2.28|2.32|2.36|2.27|2.26|2.26|2.29|2.26|2.32|2.28|2.25|2.26|2.24|2.29|2.25|2.3|2.29|2.52||2.6|2.58|2.63|2.63|2.62|2.68|2.68|2.64|2.64|2.69|2.69|2.69|2.71|2.76|2.78|2.79|2.79|2.81|2.82|2.83|2.78|2.79|2.81|2.84|2.84|2.87|2.86|2.87|2.86|2.84|2.86|2.8|2.8|||2.76|2.79|2.8|2.79|2.77|2.8|2.81|2.82|2.8|2.83|2.89|2.87|2.89|2.85|2.83|||2.86|2.87|2.88|2.87|2.85|2.83|2.86|2.79|2.95|3.04|3.06|3.04|3.06|3.06|3.07|3.07|3.1|3.09|3.06|3.06|3.07|3.07|3.07|3.08|3.07|3.07|3.1|3.07|3.05|3.05||||||3.04|3.05|3.03|3.01|3.01|3.1|3.18|3.17|3.27|3.66|3.73|3.77|3.84|3.85|3.9
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.02|7.08|7.14|7.12|7|6.56|6.83|6.82|||6.81|7.05|6.86|7|7.07|7.03|6.91|7.23|7.18|7.15|7.36|7.45|7.4|7.35|7.73|7.86|7.84|7.82|8.02|8.01|7.81|7.95|8.09|8.15|7.98|7.79|8.17|7.95|8.05|8.15|8.35|7.79|7.06|6.95|6.97|6.97|7.14|7.41|7|6.8|7|6.83|6.15|5.99|6.05|6.04|5.89|6.07|6.23|5.96|5.65|6.04|6|6.15|6.22|6.32|6.9|7|7.05|6.87||||||6.65|6.78|6.81|6.79||6.81|6.79|6.72|6.63|6.78|6.82|6.8|6.71|6.68|6.85|6.88|6.9|7.01|6.98|6.9|7.05|7.22|7.16|7.23|7.09|7.02|6.92|7.06|7.08|6.95|7.2|7.09|7.39|7.31|7.13|7.3|6.92|7.15|6.73|6.72|6.92|7.25|7.32|7.3|7.41|7.5|7.5|7.53|7.49|7.42|7.27|7.32|7.49|7.47|7.4|7.21|7.01|7.14|7.1|6.94|6.81|7.06|7.23|7.09|7.3|7.02|7.13|7.1|6.7|6.98|6.71|7.06|6.87|7.33||7.85|7.8|8.15|8.04|8.1|8.53|8.29|7.96|7.63|7.68|7.39|7.44|7.74|7.91|8.05|8.24|8.3|8.34|8.24|8.18|8.21|8.45|8.45|8.4|8.44|8.47|8.58|8.61|8.61|8.44|8.51|8.45|9.09|||9.13|9.64|9.65|9.62|9.35|9.32|9.49|9.2|9.64|9.25|9.48|9.4|9.55|9.43|9.4|||10.06|10.07|10.45|9.9|9.77|9.9|10|9.31|10.17|10.56|10.9|10.3|11.14|10.88|10.4|10.5|11.12|10.28|10.31|10.34|10.12|10.33|9.8|8.04|7.63|7.18|7.16|7.02|7.03|6.95||||||6.8|6.99|6.83|6.75|6.85|6.66|6.83|6.75|6.99|7.5|7.67|7.69|7.88|7.91|7.97
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.72|4.75|4.69|4.77|4.75|4.61|4.49|4.6|||4.55|4.69|4.65|4.69|4.65|4.69|4.62|4.84|4.8|4.83|5.03|5.03|5.07|5|5.11|5.15|5.17|5.14|5.23|5.25|4.95|5.1|5.1|4.96|4.84|5.29|5.36|5.34|5.46|5.54|5.39|5.33|5.4|5.15|5.08|5.17|5.3|5.18|4.97|4.94|4.84|4.81|4.74|4.5|4.73|4.74|4.53|4.66|4.73|4.45|4.28|4.67|4.89|4.84|5.06|5.2|5.92|6.4|6.46|6.48||||||6.61|6.64|6.51|6.12||6.32|7.02|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.85|9|9.05|8.62|8.49|||8.73|8.75|8.93|8.93|8.83|8.84|9.09|8.43|9.18|9.54|9.7|9.7|9.76|10|10.2|10.2|9.88|9.5|9.33|10||||||9.01|9.5|8.99|8.72|7.76||||||7.5|7.38|7.12|7.49|7.61|7.7|7.8|7.87|7.71|8.55|8.68|8.73|8.93|9.01|9.14
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.37|5.43|5.45|5.5|5.61|5.28|5.29|5.39|||5.49|5.73|5.74|5.86|5.89|5.95|6.05|6.14|6.19|6.21|6.34|6.32|6.32|6.24|6.32|6.42|6.36|6.4|6.53|6.54|6.47|6.95|6.8|7.07|7.49|7.74|7.04|6.4|5.82|5.29|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|8.15|8.02|7.86|7.83|7.8|7.4|7.35|7.36|||7.26|7.5|7.27|7.37|7.29|7.32|7.26|7.4|7.6|7.56|7.8|7.7|7.8|7.75|7.8|8.08|8.24|8.13|8.43|7.7|7.65|8.29|7.59|7.8|7.7|7.99|8.18|7.82|8.22|8.22|8.28|7.88|7.8|7.49|7.33|7.44|7.63|7.41|7.34|7.19|7.06|7|6.88|6.86|6.8|6.85|6.49|6.66|6.82|6.55|6.1|6.48|6.18|6.43|6.71|6.94|7.45|7.65|7.74|8||||||7.95|7.92|7.9|7.88||7.75|7.72|7.68|7.61|8|7.71|7.68|7.51|7.49|7.65|7.7|7.81|7.8|7.74|7.45|7.65|7.64|7.69|7.65|7.52|7.52|7.53|7.46|7.43|7.37|7.55|7.55|7.84|7.88|7.75|7.8|7.6|7.67|7.51|7.67|7.74|8.1|8.3|8.27|8.35|8.44|8.35|8.36|8.17|8.05|8.01|8.18|8.1|8.14|8.09|8.06|7.87|8.14|8.15|8.06|8.08|8.15|8.22|8.12|8.3|8.1|8.18|8.24|8.1|8.41|8.19|8.63|8.61|9.42||9.81|9.72|9.88|9.97|9.71|9.97|10.12|10.11|10.05|10.15|10.27|10.2|10.83|11.02|10.56|10.78|10.72|10.86|10.86|10.78|10.56|10.68|10.72|10.79|10.82|10.86|10.79|10.88|10.76|10.58|10.59|10.6|10.9|||10.83|11.09|11.08|10.88|10.94|11.23|11.21|11.39|11.88|12.33|11.14|10.99|10.81|10.95|10.9|||11.06|11.01|11.32|11.1|11.07|10.68|10.75|10.4|11.31|11.3|11.21|11.2|11.43|11.38|11.18|11.31|11.75|11.5|11.33|11.4|11.69|11.63|11.94|10.79|10.57|10.4|10.58|10.14|9.93|9.98||||||9.72|9.66|9.61|9.96|10.22|10.35|10.65|10.63|10.51|11.27|11.83|11.29|11.42|11.34|11.4
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|24.21|24.18|24.2|24.66|24.54|23.84|24.34|25.3|||26.87|28.07|27.69|27.56|27.26|26.92|26.33|26.24|26.39|26.26|27.04|26.92|26.94|26.56|26.29|26.54|27.26|27.27|28.16|28|26.64|28.47|28.26|28.71|28.63|30.1|31.68|31.18|31.2|31.12|31.36|30.98|29|28.48|25.43|24.57|25.2|25.28|25.77|26.16|25.45|25.36|24.26|24.4|24.72|24.68|23.8|24.63|24.88|24.8|22.88|22.49|22.75|22.51|23.05|22.6|24.32|24.6|23.54|23.45||||||23.35|24.18|24.36|24.16||23.67|24.16|24.4|24.08|24.58|25.57|26.07|25.61|25.64|24.66|24.66|24.89|23.92|24.22|23.22|23.56|24.06|24.35|24.33|24.02|24.14|23.05|24|24.16|23.55|24.42|24.47|26.24|25.94|25.01|25.12|24.48|25.15|24.42|24.56|25.41|26.75|28.84|28.5|29.12|29.28|30|30.48|29.74|29.95|29.84|30.54|31.32|31.35|31.18|31.28|30.52|30.66|30.72|29.8|29.1|30.16|30.96|30.16|29.68|28.45|29.76|30.46|28.56|29.86|28.72|30.78|30.14|32||34|33.42|34.4|35.44|36.3|37.2|39.23|39.12|37.6|39.92|36.88|35.95|37.2|36.99|38.43|38.85|38.94|38.24|37.13|37.16|37.43|36.48|36|35.83|35.11|35.64|35.52|35.35|34.88|33.76|34.27|33.6|34.56|||35.86|36.81|36.8|36.28|35.84|37.6|39.6|40.18|44.09|44.48|42.48|43.16|43.29|43.6|42.34|||41.76|39.32|42.18|42.48|41.6|43.58|43.91|40.86|40.86|39.4|39.04|38.64|38.4|38.78|39.2|39.4|40.82|40.42|42.4|38.4|36.9|33.55|30.5|27.73||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|8.28|8.08|8.01|8.04|7.85|7.41|7.82|7.5|||7.36|7.8|7.89|7.98|8.02|8.04|8.35|8.52|8.55|8.82|8.71|8.74|8.82|8.48|8.65|8.95|8.87|8.91|9.1|8.96|8.36|8.77|8.61|8.61|8.42|8.88|9.05|8.82|9.15|8.9|8.82|8.38|8.4|8.18|7.84|8.03|8.15|8.46|8.1|7.87|7.66|7.4|7.28|7.17|6.92|7.06|7|7.36|7.69|7.92|7.1|7.39|7.54|7.68|7.75|7.72|8.49|8.55|8.66|9||||||9.12|9.27|9.22|9.16||9.12|9.05|9.04|8.85|9.19|9.36|9.39|9.23|9.17|9.53|9.52|9.73|9.88|9.93|10.08|10.1|10.39|10.32|10.5|10.52|10.7|10.33|10.41|10.33|10.33|10.93|10.86|11.01|11.25|10.83|11.22|10.82|11.24|10.99|12.01|12.99|12.75|12.9|12.61|11.85|11.74|11.85|11.78|11.57|11.22|11.18|11.28|11.2|11.16|11.27|11.37|11.21|11.65|11.07|11.05|11.39|11.7|11.91|10.95|11.3|11.14|11.38|11.25|10.84|11.49|11.49|11.7|11.52|12.98||13.89|14.01|14.47|14.47|14.05|15.3|15.49|15.68|15.64|15.56|15.85|15.71|15.66|16.09|16.19|16.47|16.51|16.24|16.23|16.15|16.06|16.28|16.19|16.14|16.3|16.6|16.45|16.47|16.52|16.4|16.45|16.16|16.8|||17.68|17.64|17.75|17.8|16.77|16.99|16.88|17.02|16.73|17.68|17.16|17.33|17.3|17.5|16.94|||17|16.8|16.58|16.47|16.36|16.31|16.23|15.84|16.68|17.27|17.42|16.89|17.26|17.26|17.22|17.2|17.78|17.41|17.6|17.25|17.49|17.4|17.42|17.3|17.03|16.85|17|16.48|16.1|16.42||||||16.34|16.29|16.39|15.97|16.14|16.2|16.12|16.35|16.74|16.35|16.39|16.38|16.29|16.15|16.1
07771|101102|/equities/tianan-coal|SHANGHAICOMP|3.62|3.61|3.62|3.61|3.61|3.48|3.49|3.52|||3.52|3.59|3.54|3.6|3.56|3.6|3.58|3.62|3.65|3.69|3.77|3.75|3.75|3.79|3.81|3.76|3.79|3.77|3.82|3.79|3.68|3.75|3.68|3.68|3.67|3.86|3.88|3.85|3.97|4|4.01|3.96|3.93|3.84|3.78|3.79|3.81|3.8|3.82|3.81|3.78|3.78|3.74|3.67|3.76|3.7|3.56|3.56|3.66|3.52|3.5|3.7|3.69|3.74|3.88|3.78|3.98|4.11|4.02|4.02||||||4.03|4.05|4.01|4.03||4|4.01|3.97|3.9|3.93|3.94|3.94|3.89|3.95|4.01|3.98|3.97|4.04|4.01|4.03|4.04|4.12|4.14|4.11|4.04|4.04|4.11|4.08|4.06|4.07|4.09|4|4.23|4.16|4.13|4.23|4.16|4.16|4.06|4.03|3.96|4.05|4.17|4.22|4.22|4.24|4.19|4.17|4.06|3.98|3.97|4.01|4.02|4.02|3.99|3.99|3.92|3.98|4.07|3.95|3.95|4.1|4.11|4.08|4.16|4.14|4.18|4.28|4.25|4.48|4.26|4.4|4.15|4.44||4.32|4.22|4.3|4.23|4.21|4.33|4.35|4.28|4.29|4.25|4.2|4.21|4.35|4.39|4.41|4.46|4.49|4.62|4.66|4.65|4.53|4.48|4.5|4.5|4.55|4.52|4.49|4.52|4.53|4.48|4.46|4.41|4.75|||4.94|5.08|5.07|5.03|4.94|5.05|4.99|4.97|4.95|5.12|5.12|5.16|5.24|5.09|5.05|||5.15|5.12|5.3|5.3|5.12|5.11|5.18|5.04|5.38|5.67|5.77|5.67|5.93|6.15|6.11|6.1|6.15|6.16|6.17|6.16|6.33|6.2|6.19|6.21|6.31|6.4|6.7|6.65|6.34|6.33||||||6.12|6.16|6.08|6.53|6.84|7.37|7.26|7.16|6.61|6.76|6.88|6.91|6.79|6.79|6.75
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|16.01|16.37|16.17|16.9|15.02|14.35|14.79|15.18|||15.48|15.92|15.9|16.01|15.67|16.19|16.18|16.48|16.54|16.06|16.55|16.49|16.8||17.38|18.37|19|18.31|18.78|18.23|17.25|18.24|17.94|17.91|18|19.01|19.87|19.56|19.77|19.64|18.46|17.97|17.71|17.15|16.7|17.17|17.43|17.27|17.39|17.64|17.15|16.55|16.6|18.57|18.61|18.93|18.51|19.46|19.61|18.55|16.8|18.02|19.29|20.13|20.38|19.55|19.58|20.03|19.99|20.8||||||21.47|22.21|22.15|21.9||23.28|23.18|22.76|23.01|21.71|23.3|23.85|23.5|24|24.78|25.26|23.82|24.57|24.15|24.15|24.5|24.66|24.45|23.96|23.88|23.71|22.98|21.74|22.5|22.97|21.86|21.18|21.81|22.99|22.09|21.84|19.57|20.3|20.3|20.08|21.8|22.6|23.21|23.88|24.89|24.95|25.65|26.02|27.86|27.8|26.62|27.13|27.3|28.03|26.9|25|24.34|20.6|20.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|18.28|17.53|16.98|17.04|17.15|16.9|17|15.6|14.83|14.98|14.22||||||14.12|14.36|13.63|13.84|13.86|14.15|14.35|14.53|14.2|16.23|16.49|16.45|17.16|17.35|17.35
07773|100391|/equities/baoshuo|SHANGHAICOMP|8.12|8.2|8.35|8.32|8.47|7.64|7.57|7.53|||7.43|7.68|7.59|7.67|7.84|8.07|8|7.92|8.03|7.84|8.22|8.29|8.26|8.24|8.33|8.61|8.65|8.81|8.87|9.3|8.04|8.75|8.59|8.8|8.44|8.8|9.07|9.1|9.21|8.82|8.68|8.04|8.21|7.95|7.46|7.55|7.68|7.8|7.89|7.63|7.64|7.58|7.4|7.46|7.01|7.2|6.63|6.56|7|6.04|5.7|5.9|6|6.06|6.2|6.04|6.6|6.79|6.73|6.9||||||6.96|7.06|7.03|7.09||6.96|6.95|6.87|6.77|6.79|6.81|6.69|6.65|6.59|6.62|6.61|6.63|6.74|6.66|6.53|6.7|6.73|6.82|6.92|6.81|6.75|6.75|6.85|6.77|6.7|6.85|6.75|6.99|6.99|6.91|6.94|6.86|6.93|6.78|6.85|6.81|7.08|7.23|7.15|7.25|7.27|7.29|7.26|7.14|7.06|6.91|6.93|7.03|7.07|7.01|7.18|7.04|7.07|7.19|7.11|7.01|7.22|7.03|6.89|7.17|7.03|6.97|6.89|6.72|6.8|6.6|6.72|6.74|7.21||7.6|7.61|7.78|7.71|7.7|7.9|7.95|7.87|7.8|7.94|7.75|7.79|8.06|8.48|8.55|8.73|8.82|8.95|8.9|8.9|8.83|8.81|8.9|8.93|8.93|9.01|9.02|9.12|9.1|9.06|9.13|9.03|9.09|||9.03|9.15|9.19|9.09|9.12|9.26|9.27|9.23|9.15|9.29|9.42|9.48|9.55|9.46|9.36|||9.53|9.47|9.58|9.52|9.45|9.08|9.18|8.7|9.4|9.69|9.73|9.71|9.78|9.78|9.9|10.04|10.17|10.18|10.09|9.72|9.87|9.61|9.75|9.58|9.51|9.69|9.78|9.6|9.78|9.3||||||9.15|9.17|9.04|9.25|9.5|9.75|10.27|10.51|11.23|11.03|11.55|11.38|11.49|11.4|11.9
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|16.62|15.55|15.83|16.34|16|15.65|15.58|15.28|||14.2|15.39|14.8|15.28|15.28|15.62|15.81|16.07|16.98|16.5|14.77|14.85|15.34|15.39|14.98|14.36|14.09|13.69|13.77|13.8|13.34|14.23|14.08|14.3|14.04|14.85|15.05|14.77|16.29|16.29|16.04|16.2|14.12|14.16|13.3|12.94|13.12|13.28|13.38|13.27|13.21|12.98|12.73|12.45|12.58|13|12.29|12.83|12.96|12.1|11.59|12.07|12.55|11.92|12.17|12.7|13.51|13.88|13.99|14.59||||||14.72|14.77|14.7|14.8||14.52|14.6|14.77|14.66|15.17|15.89|17||||||16.33|16.15|16.8|17.3|17.69|18|18.25|18.21|18.32|18.39|18.49|18.39|18.34|18.4|18.06|18.42|18.78|18.05|18.44|18.33|18.76|18.49|18.48|19.15|20.2|21.4|20.65|21.06|20.98|20.22|20.85|19.83|19.7|19.68|20.5|20|19.9|19.95|20.21|19.7|19.9|20.33|19.75|19.18|20.21|20.25|19.99|20.39|19.64|19.67|19.62|19|19.81|18.72|20.15|20.58|22.24||23.53|23.26|24.04|23.62|22.59|23.87|24.4|24.48|24.1|24.8|24.61|24.32|26.6|28.23|30.29|30.7|30.38|30.62|31.71|28.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.32|29.53|32|32|32.86
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.98|5.03|5.08|5.1|5.01|4.85|4.9|4.86|||4.82|4.8|4.73|4.85|4.86|4.88|4.91|5.01|4.99|4.94|4.98|4.86|4.81|4.82|4.8|4.71|4.75|4.77|4.77|4.78|4.66|4.7|4.67|4.7|4.7|4.8|4.79|4.76|4.85|4.83|4.86|4.77|4.75|4.66|4.63|4.72|4.81|4.8|4.82|4.8|4.74|4.76|4.65|4.63|4.76|4.78|4.73|4.91|5.05|4.95|4.78|4.93|4.91|4.93|4.99|4.89|5.18|5.2|5.2|5.3||||||5.35|5.34|5.35|5.33||5.3|5.35|5.34|5.15|5.2|5.23|5.21|5.2|5.18|5.21|5.21|5.24|5.29|5.29|5.35|5.38|5.44|5.51|5.51|5.43|5.4|5.41|5.5|5.41|5.41|5.55|5.54|5.69|5.7|5.7|5.76|5.7|5.74|5.41|5.4|5.58|5.58|5.76|5.76|5.68|5.68|5.68|5.78|5.53|5.29|5.29|5.29|5.31|5.32|5.42|5.48|5.4|5.46|5.54|5.35|5.36|5.3|5.29|5.32|5.33|5.35|5.42|5.47|5.43|5.49|5.41|5.55|5.48|5.41||5.37|5.57|5.61|5.59|5.66|5.65|5.72|5.82|5.82|5.88|5.87|5.86|5.99|6.1|6.06|6.15|6.19|6.26|6.26|6.25|6.18|6.21|6.22|6.26|6.26|6.37|6.35|6.42|6.35|6.3|6.29|6.22|6.36|||6.37|6.4|6.38|6.23|6.2|6.46|6.48|6.45|6.48|6.49|6.55|6.62|6.65|6.56|6.51|||6.59|6.61|6.7|6.71|6.63|6.73|6.75|6.65|6.92|7.05|7.06|7.06|7.08|7.08|7.09|7.13|7.18|7.19|7.2|7.2|7.25|7.23|7.19|7.16|7.31|7.36|7.37|7.27|7.18|7.14||||||7.12|7.17|7.16|7.18|7.3|7.32|7|7.3|7.39|7.34|7.47|7.52|7.65|7.63|7.67
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|46.8|46.98|46.64|46.6|44.7|43.1|43.53|44.32|||42.96|43.8|44.44|43.85|44.06|44.29|42.36|44.19|43.98|47.04|46.69|45.31|45.3|45.13|45.86|45.23|44.8|44.05|44.15|42.8|41.6|42.58|41.66|42.35|41.39|42.52|42.55|40|40.32|41.37|41.57|40.6|40.09|37.85|37.4|38.41|39.6|40|39.35|40.44|39.45|37.19|36.31|35|36.28|37.21|35.29|37.33|37.98|36.4|31.91|33.3|34.5|35.1|36.71|35.3|37.51|39.8|40.98|42.2||||||42.13|42.14|42.11|42||40.47|40.46|39.4|37|38.5|38.09|38.8|39.99|39.22|39.73|39.19|39.78|41.7|42.09|41.1|42.6|43.13|44.16|45.25|44.51|45.33|44.32|45.01|44.37|43.31|43.5|41.32|44.17|43.29|41.11|40.99|38.07|41.89|41.31|45|45.65|45.85|47.95|46.12|46.45|47.65|48.48|48.65|48.31|48|49.21|50.6|52.81|51.8|48.97|49.9|44.27|44.22|45.9|41.6|43.15|41.91|42.95|43.22|43.1|38.4|37.75|36.55|35.95|36.97|35.98|35.5|35.57|35.4||36.4|36.25|38.6|38.2|39.6|40.3|40.9|39.62|38|38.11|37.2|36|34.92|35.5|35.29|35.42|36.18|37.81|37.12|36.06|36.56|36.82|35.76|35.39|35.79|37.9|37.8|37.69|37.98|35.99|36.83|36.53|35.84|||35.49|36.78|36.75|35.37|35.9|36.11|34.99|33.5|35|33.81|33.9|32.79|31.5|31.53|30.7|||29.69|30.01|31.26|30.61|30.08|29.3|30.43|28.44|27.92|29.05|29.2|28.61|27.55|28.07|28.65|27.4|27.4|27.47|26|25.8|26.46|24.71|24.22|24.7|24.61|24.9|25.4|25.06|24.45|24.87||||||24.56|24.05|23.5|23.07|23.69|23.38|24.5|25.29|26.4|28.3|29.08|30.2|30.2|30.17|32.48
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|12.33|12.65|12.45|12.41|12.23|11.68|11.9|11.71|||12.05|12.28|12.03|11.97|12.16|12.16|12.19|12.6|12.61|12.68|13.13|13.09|13.26|13|13.38|13.46|13.44|13.31|13.61|13.7|13.29|13.29|13.26|12.53|12.23|12.9|13.25|12.97|13.65|13.88|13.19|12.85|12.95|12.28|12.33|12.4|12.59|12.25|12.38|12.09|12.13|11.88|11.98|11.64|11.2|11|10.9|11|11.36|10.97|10.58|10.78|11.25|11.14|11.5|11.51|12.57|12.72|13.1|13.43||||||13.61|13.85|13.96|13.55||13.55|13.72|13.59|13.59|14.13|14.25|14.33|14.4|14.26|14.68|14.47|14.31|14.77|14.63|14.61|14.72|14.71|14.98|15.2|15.15|15.26|14.36|14.35|14.37|14.4|15.1|14.48|14.81|14.85|14.47|14.68|14.01|14.79|14.6|15.96|15.08|15.65|15.57|15.47|16|16.2|16.32|16.84|16.24|16.41|15.93|16.31|16.2|16.33|16.34|15.8|15.76|15.71|15.74|15.16|15.34|15.3|15.88|15.44|15.75|15.26|15.9|16.68|16.93|17.45|17.16|17.41|17.11|18.75||19.18|19.23|19.33|19.2|20.23|20.07|20.4|20.37|20.77|21.03|20.8|20.45|20.4|19.93|19.66|20.4|19.96|20.08|20.02|19.58|19.49|19.22|19.04|19.24|18.91|19.23|19.52|19.28|19.25|19.11|19.1|19.36|18.9|||19.37|19.71|19.94|19.83|19.84|19.9|19.93|19.91|20.28|20.43|20.9|20.99|22.57|21.1|20.18|||20.71|19.96|20.09|20.09|20.27|19.99|20.3|20|20.35|20.77|20.98|20.7|20.67|20.43|21|21.34|21.54|21.18|20.7|20.41|20.56|20.35|20.72|19.43|19.01|19.41|19.43|19.35|19.33|19.4||||||19|18.91|18.38|18.58|19.34|18.66|19.13|19.97|19.95|21.44|21.33|21.21|21.97|22.51|21.76
07779|100500|/equities/qian-water|SHANGHAICOMP|11.3|11.25|11.08|11.16|10.92|10.5|11.3|11.19|||11.15|11.66|11.19|10.99|11.2|11.46|11.25|11.05|10.95|10.8|11.16|11.49|11.16|11.13|11.12|11.26|11.13|11.45|11.87|12.13|11.8|12.34|12.5|12.7|12.6|12.99|13.69|13.41|14.01|15.6|13.87|12.93|12.72|12.66|13.25|12.18|11.25|12.36|11.76|9.71|9.75|9.44|9.28|9.23|9.26|9.34|9.17|9.3|9.59|9.03|8.87|9.21|9.27|9.31|9.54|9.5|10.18|10.34|10.3|10.57||||||10.71|10.76|10.84|10.88||10.79|10.88|10.58|10.38|10.47|10.59|10.55|10.6|10.58|10.61|10.74|10.66|10.78|10.61|10.77|10.88|11.04|10.94|10.93|10.88|10.94|10.77|10.87|10.77|10.76|10.85|10.69|10.98|10.86|10.91|11.05|10.81|11.3|10.48|10.76|10.84|11.38|11.3|11.36|11.4|11.49|11.57|11.62|11.33|11.15|11.06|11.17|11.13|11.24|11.37|10.89|10.67|10.76|10.71|10.57|10.58|10.68|10.9|10.75|10.87|10.55|10.77|10.73|10.6|10.75|10.45|10.55|10.56|11.2||11.63|11.68|12.09|12.13|12.11|12.51|12.38|12.37|12.33|12.45|12.28|12.27|12.42|12.33|12.47|12.6|12.59|12.84|12.98|13.52|14.4||14.45|14.44|14.25|14.13|14.27|14.26|14.11|14.1|14.29|14.03|13.86|||13.88|13.95|13.82|13.7|13.61|13.86|13.96|14.02|14.12|14.65|14.08||||||||12.65|12.47|12.26|12.07|12.3|12.25|11.91|12|12.3|12.55|12.77|13.3|13|12.75|12.81|13.01|12.88|12.89|12.76|12.68|12.72|12.96|12.62|12.84|12.57|12.29|12.19|12.08|12.11||||||11.9|11.95|11.35|11.19|11.31|11.47|11.94|11.65|11.32|12.04|12.23|12.43|12.84|12.91|12.72
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|10.95|10.93|10.91|11.09|11.17|10.74|10.84|10.99|||11.06|11.26|11.27|11.16|11.09|11.26|11.21|11.41|11.27|11.58|11.75|11.54|11.59|11.41|11.31|11.44|11.61|11.61|11.76|11.71|11.36|11.75|11.61|11.66|11.61|11.86|11.85|11.34|11.79|12.01|11.89|11.82|11.89|11.79|11.74|11.72|11.76|11.59|11.64|11.57|11.37|11.36|11.07|10.86|10.86|11.21|11.07|11.55|11.93|11.57|10.71|10.94|11.51|11.27|11.39|11.25|11.44|12.11|12.14|12.22||||||12.46|12.24|11.68|11.57||11.42|11.25|11.04|10.8|11.06|11.26|11.04|10.97|10.84|11.04|10.91|10.89|11.25|11.21|10.85|11.19|11.56|11.66|11.75|11.47|11.54|11.76|12.64|12.59|12.37|13.05|12.49|13.16|13.46|13.29|13.17|12.66|13.34|13.13|13.53|14.86|14.99|15.51|15.17|16.06|15.73|16.5|16.79|15.85|16.32|16.54|16.34|16.79|16.59|16.48|16.03|14.85|15.07|15.15|14.75|14.29|14.93|15.01|16.21|16.05|15.99|16.21|17.42|17.14|17.21|17.15|17.71|17.13|17.14||18.56|18.63|19.09|17.59|18.21|18.31|18.79|18.79|18.21|17.86|17.43|16.66|15.93|16.66|15.85|16.09|16.46|16.29|15.75|16.07|15.76|15.83|15.88|14.59|14.25|14.64|14.18|13.96|14.01|13.29|13.21|13.39|13.05|||13.21|14.27|15.04|13.39|13.81|14.35|14.49|13.96|14.23|14.25|14.4|14.31|14.28|13.88|13.87|||13.86|13.28|13.19|12.69|12.61|12.56|12.39|11.82|12.36|12.9|13.11|12.79|12.5|12.76|12.77|12.81|13.09|12.93|12.94|12.74|12.64|12.42|12.6|12.75|12.63|12.29|12.29|11.99|12.26|12.04||||||11.94|12.06|11.79|11.36|11.24|11.43|11.64|12.14|12.13|12.86|13.21|13.21|12.93|12.94|12.98
07781|1043307|/equities/qibu|SHANGHAICOMP|7.63|7.65|7.56|7.63|7.53|7.3|7.46|7.43|||7.63|7.68|7.68|7.79|7.66|7.8|7.66|7.73|7.64|7.76|7.9|7.96|8.1|8.04|8.33|8.04|8.36|8.11|8.17|8.1|7.63|8.02|7.9|8.07|7.98|8.6|8.7|8.61|8.92|8.83|8.88|8.77|8.62|8.33|8|8.53|8.28|8.32|8.37|8.24|8.11|8.06|7.9|7.92|8.15|7.95|7.7|8.03|8.25|8.02|7.6|7.92|7.97|7.86|7.95|8.11|8.86|9|8.86|9||||||8.96|9.34|9.32|9.35||9.33|9.28|9.19|9.12|9.39|9.74|9.9|9.75|9.66|10|9.99|9.87|10.06|9.99|10.22|10.7|10.87|11.1|11|10.76|10.89|10.81|11.53|11.9|12.44|13.56|13.33|13.88|14.73|11.97|11.75|11.61|12.02|11.65|11.61|11.9|12.22|12.8|12.82|13.2|13.05|13.16|13.12|12.83|12.8|12.8|13.25|13|12.85|13.05|12.95|12.45|12.98|12.84|12.5|12.65|13.32|13.51|13.43|13.39|13|13.38|13.5|13.01|13.6|13.05|13.76|13.25|14.53||16.6|17|18|17.02|16.78|16.95|16.9|16.5|16.21|16|16.47|16.2|17.4|17.53|18.51|18.37|18.3|19.53|21|19.05|19.18|17.8|18.25|17.54|18.08|17.61|17.79|17.11|17.58|17.52|17.53|17.76|17.6|||17.9|18.5|18.04|17.7|17.77|16.84|16.8|17.22|17.82|18.55|18.77|17.88|17.38|17.57|17.43|||18.39|18.31|18.75|18.85|18.3|17.59|17.78|16.73|17.3|17.58|17|16.85|16.22|16.35|16.5|16.83|16.45|16.54|16.4|16.25|16.44|16.3|16.12|15.3|15|15.36|15.5|15.3|15.16|15.13||||||15|16.4|16.73|16.5|16.57|16.78|16.29|16.34|16.31|17.73|18.1|17.46|16.67|16.86|17.17
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|13.69|13.89|13.99|13.79|13.8|13.5|13.93|13.89|||13.98|14.49|14.72|14.4|14.6|14.88|14.55|15.29|14.34|14.38|14.61|14.43|14.61|14.49|14.21|14.04|14.11|14.21|14.43|14.1|13.91|14.71|14.6|14.74|14.73|15.02|14.95|14.69|15.01|15.19|15.08|15.2|15.31|15.3|17.6|16.89|16.6|16.6|16.88|17.1|17.27|17.72|16.76|16.55|16.99|16.39|15.89|16.58|16.91|16.88|15.36|15.91|14.8|14.89|15|14.05|15.08|15.23|15.77|15.43||||||14.27|16.5|16.82|16.2||16.65|15.94|15.59|15.28|14.98|14.9|15.45|15.4|14.87|14.28|12.67|12.22|12.81|12.73|12.7|14.48|15.23|15.4|16.56|16.61|16.68|16.45|17.02|17.55|16.95|17.11|18|17.75|17.55|17.52|17.88|16.81|17.66|17.25|16.94|16.18|16.72|16.61|16.59|17.06|17.05|17.19|16.86|16.71|16.06|15.96|16.15|16.42|16.3|16.14|16.28|15.58|16.08|16.06|15.2|16.9|16.38|16.66|16.92|16.85|16.29|16.65|16.78|16.52|17.27|15.43|15.76|15.19|16.68||17.48|17.9|18.45|19.3|19.77|19.42|20.19|20|19.84|19.9|19.85|19.18|19.69|18.39|18.58|18.85|19.1|18.3|18.05|17.58|17.45|17.59|17.48|17.5|17.58|17.89|18.05|18.19|17.22|17.16|17.64|16.81|17.39|||17.19|17.7|17.8|17.55|18.16|18.4|18.66|18.19|18.22|17.5|17.32|15.94|15.69|15.83|15.43|||16.29|15.89|17.06|16.45|16.21|16.26|16.14|15.18|16.98|17.53|17.34|17.27|17.82|17.86|17.56|17.86|17.84|17.6|16.76|15.86|15.36|15.26|15.28|15.36|15.36|15.46|15.49|14.91|13.31|12.9||||||13.1|13.36|12.95|12.97|13.02|14.42|15.03|15.57|15.5|16.65|17.32|17|17.79|17.4|17.43
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.12|6.95|6.92|6.94|6.95|6.6|6.76|6.77|||6.69|6.94|6.75|6.95|6.96|7.03|6.94|6.98|6.93|6.95|7.28|7.34|7.37|7.28|7.22|7.3|7.45|7.4|7.45|7.44|7.22|7.57|7.63|7.53|7.37|7.84|7.97|7.88|8.4|8.51|8.5|7.73|7.04|6.8|6.79|6.75|6.76|6.68|6.58|6.69|6.54|6.39|6.39|6.31|6.29|6.38|6.09|6.3|6.34|6.09|5.91|6.02|6.11|6.32|6.8|6.62|7.35|7.52|7.45|7.47||||||7.48|7.55|7.59|7.25||7.17|7.21|7.19|7.11|7.16|7.16|6.99|6.92|6.99|7.09|7.04|7.13|7.22|7.02|7.07|7.12|7.13|7.15|7.14|7.06|7.04|7|7|6.94|6.7|7.03|6.98|7.08|7.12|7.25|7.3|7.24|7.24|7.08|7.2|7.42|7.68|7.71|7.7|7.83|8.01|8.02|8.07|7.97|7.92|7.87|7.95|7.9|7.87|7.92|7.88|7.77|7.86|7.95|7.78|7.75|7.91|8.03|7.93|8.1|7.98|7.95|7.81|7.73|7.8|7.5|7.76|7.6|7.8||8.04|8.39|8.51|8.57|8.65|8.8|8.9|8.86|8.97|9.24|9.08|8.96|9.01|9.31|9.21|9.17|9|9.21|9.18|9.16|8.93|8.9|8.98|8.81|9.6|9.22|9.38||||8.92|8.99|8.7|||8.66|8.67|8.8|8.85|8.71|8.72|8.75|8.46|8.33|8.38|8.47|8.35|8.41|8.23|8.2|||8.33|8.3|8.51|8.4|8.25|8.31|8.37|7.96|8.58|8.97|8.99|9.09|9.22|9.1|8.65|8.54|8.77|8.67|8.37|8.32|8.53|8.5|8.41|8.56|8.59|8.55|8.48|8.45|8.48|8.15||||||8.21|8.44|8.19|8.08|8.18|7.81|7.69|7.55|7.52|7.92|7.92|7.9|7.9|7.96|7.88
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.36|10.49|10.56|10.5|10.36|10.12|10.09|10.16|||10.31|10.9|10.51|10.68|10.58|10.82|10.8|10.9|10.82|10.84|11.22|11.11|11.14|11.15|11.08|11.15|11.09|11.1|11.25|11.18|10.76|11.15|11.01|11.28|10.93|12.12|11.95|11.9|12.73|12.39|12.51|12.46|12.11|11.9|11.96|12.3|12.27|12.45|12.67|12.14|11.98|12.09|12.14|11.88|12.08|12.5|11.75|12.41|12.49|11.89|11.2|12.3|11.44|11.32|12.13|10.72|10.74|11.8|10.33|10.63||||||10.54|10.86|11.02|10.82||10.71|10.88|10.68|10.51|10.68|10.98|10.8|10.63|10.43|10.89|10.79|10.6|11.01|10.84|10.81|11.35|12|12.54|12.55|12.5|12.16|12.18|12.13|11.9|12.2|12.55|12.54|12.96|12.8|12.78|12.85|12.6|12.85|12.45|12.47|12.53|13.11|13.35|13.34|13.75|13.75|13.92|14.27|13.88|13.98|14.25|14.3|13.92|13.36|13.21|13.38|12.95|13.33|13.46|13|12.7|13.3|13.69|13.16|13.91|13.65|13.6|13.66|12.93|13.41|12.91|13.63|13.14|14.44||15.66|15.6|16.28|16.6|17.79|18|17.7|18.05|17.79|18.01|16.99|16.99|17.83|18.54|17.57|17.8|17.5|18.15|18.7|19.2|17.82|17.8|17.57|17.52|19.1|19.35|18.99|15.3|15|14.45|14.21|14.05|14.11|||13.91|14.37|14.36|13.97|13.67|14.71|14.71|15.01|15.33|15.13|15.33|15.64|15.7|16.01|15.88|||14.79|14.65|14.86|14.73|14.8|13.98|13.75|13.49|14.58|14.63|14.68|14.34|14.18|14|14.63|14.6|15.06|14.79|14.38|14.26|14.51|14.56|14.52|14.8|14.68|14.13|14.22|13.66|13.61|13.27||||||13.3|13.72|13.15|12.88|13.1|13.03|13.5|14.66|14.88|15.51|16.16|16.11|16.31|16.84|17.2
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|14.01|14.03|13.96|13.41|13.68|13.28|13.52|13.94|||14.1|14.18|13.8|13.72|13.8|13.88|14|14.06|14.27|14.4|14.36|13.66|13.75|13.46|13.61|13.91|14.25|14.39|14.75|14.17|13.76|14|13.79|14.06|13.6|14.14|14.05|13.76|14.02|13.83|13.52|13.38|13.61|13.4|13.14|13.18|13.5|13.38|13.5|13.5|13.29|12.75|12.3|12.01|12.91|12.82|12.79|13.12|13.98|13.59|12.95|13.57|13.57|13.3|14.5|14.75|15.38|15.89|15.8|16.2||||||16.4|16.4|16.3|16.4||16.41|15.8|15.03|14.9|15.22|15.13|14.99|14.98|14.9|14.81|15|14.97|15.1|14.98|14.76|14.87|15.05|15.25|15.5|15.1|15.09|15.12|15.48|15.13|14.9|15.32|15.24|15.93|16.32|16.25|16.17|15.77|16.14|15.73|15.65|16.1|16.7|17.27|17.15|17.14|17.66|18.14|18.09|18.08|18.17|18.47|18.45|18.69|18.72|18.96|18.94|18.51|18.4|19.1|18.32|18.24|18.42|18.43|18.72|19.22|18.4|18.4|20.2|20.65|20.5|20.15|20.28|20.01|20.25||20.25|20.46|20.88|20.36|20.43|20.25|20.4|20.42|20.49|19.88|19.81|18.95|18.21|18.76|18.23|17.95|18.02|18.31|18.56|18.45|18.06|18.55|18.69|18.56|18.02|18.22|18.2|18.38|18.23|17.79|17.89|17.4|17.22|||17.5|17.18|17.65|17.45|17.07|17.07|16.73|17.22|17.33|17.52|17.88|17.8|18.23|17.47|17.6|||17.48|17.09|17.47|17.72|17.3|17.94|18.51|18.23|18.1|19.57|20.1|20.15|20.23|20.71|20.18|20.38|20.5|20.7|20.53|19.68|19.8|20.01|20.03|19.41|19.35|19.47|20.5|20.8|20.42|20.11||||||19.26|19.68|18.76|18.7|19|20.51|19.61|20.75|21.1|21.2|20.5|20.65|21.55|21.4|22.04
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|24.0306|24.2398|24.1327|24.3368|24.3878|23.5255|23.9898|24.0561|||24.6021|25.347|24.8776|25.6174|25.551|25.5102|25.1888|25.8163|26.3827|26.3674|27.551|28.5255|28.6684|28.5102|29.0612|30.6123|31.4286|34.6888|31.5357|28.6684|26.0612|23.6939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.7143|7.45|7.3429|7.45|7.35|7.0571|6.6143|6.5714|||6.5|7.6143|6.9214|6.1929|6.1857|6.2571|6.1429|6.3714|6.5429|6.3929|6.5143|6.4357|6.5357|6.4643|6.5714|6.55|6.6786|6.6429|6.75|6.75|6.6714|6.8429|6.6214|6.5143|6.5714|7.0929|6.9071|6.6643|6.8929|7.0857|7.0214|6.75|6.7143|6.55|6.3714|6.3071|6.3929|6.3571|6.4429|6.3286|6.2286|6.1857|6.1286|6.0071|6.0714|6.1214|5.9857|6.1643|6.1786|5.9857|5.7143|5.9143|5.8571|5.8071|5.8071|5.9214|6.3357|6.4929|6.4286|6.5857||||||6.5786|6.8071|6.7857|6.7929||6.9143|6.8786|6.7929|6.65|6.7857|6.9286|6.9143|6.7643|6.7|6.8786|6.7643|6.7786|6.8357|6.7643|6.8929|7.0286|7.1429|7.0643|7.0571|6.9286|7.0286|6.9|6.9786|6.9786|6.9357|7.1286|7.0286|7.3429|7.2643|7.1286|7.1429|7|7.2143|7.0571|7.2214|7.4286|7.8286|8.0857|7.95|8.1286|8.1143|8.1857|8.1571|8.0357|7.9286|7.7786|7.9714|8.0143|8|7.8714|7.9214|7.4643|7.8929|7.8643|7.5857|7.6429|7.9857|8.1357|7.9143|8.0714|7.7714|7.8714|8|7.5857|7.8786|7.4786|8.3143|8.0714|8.9429||9.7143|9.5857|10.2143|9.9143|10.2357|10.1571|10.7857|10.7714|11.5214|11.3571|9.5357|9.4286|10.0714|9.95|10.5357|10.0571|9.7214|9.8|9.6357|9.3214|9.2143|9.2143|9.3929|9.2786|9.4286|10.9286|10.4|9.2214|9.0071|8.85|8.6786|8.3571|8.3857|||8.3286|8.55|8.5143|8.2714|8.2214|8.5143|8.5929|8.5571|8.9214|9.2357|9.7|9.7|9.2857|9.4286|9.15|||12.79|12.63|12.96|13.3|11.77|11.57|11.58|10.86|12.25|12.37|12.7|12.2|12.2|12.05|12.5|12.69|12.92|12.79|12.41|12.37|12.04|11.92|11.8|11.71|11.54|11.59|11.65|11.36|11.25|11.02||||||10.95|10.97|10.65|10.7|10.52|10.8|11.68|11.65|12.25|13.5|14.24|14.09|14.36|14.51|14.7
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.61|6.63|6.61|6.65|6.65|6.45|6.47|6.5|||6.48|6.61|6.55|6.63|6.64|6.69|6.67|6.72|6.75|6.74|6.88|6.85|6.86|6.83|6.85|6.86|6.93|6.88|7.01|7|6.82|7|6.95|6.95|6.89|7.28|7.29|7.14|7.32|7.37|7.36|7.21|7.2|6.98|6.91|6.93|7.11|7.11|7.24|7.25|7.14|7.12|7.16|7.14|7.19|7.3|7.1|7.17|7.35|6.99|6.67|6.9|6.92|6.96|7.04|7.06|7.61|7.77|7.75|7.92||||||7.95|8.05|8.03|8||7.91|7.94|7.92|7.85|7.99|8.14|8.11|8.11|8.14|8.36|8.46|8.47|8.59|8.46|8.55|8.67|8.7|8.78|8.73|8.56|8.83|8.87|8.84|8.79|8.72|8.96|8.93|9.12|8.96|8.91|9|8.88|9.03|8.79|8.9|8.92|9.01|9.42|9.42|9.3|9.28|9.21|9.23|9.11|8.94|8.9|9.06|9.02|9|8.89|8.91|8.65|8.87|9.02|8.81|8.85|9.08|9.2|9.14|9.27|9.05|9.16|9.18|8.9|9.22|9.05|9.22|9|9.79||10.37|10.3|10.54|10.64|10.96|10.99|11.11|11.03|10.78|10.92|10.8|10.48|10.52|10.65|10.6|10.54|10.43|10.4|10.37|10.26|10.16|10.34|10.28|10.32|10.92|10.54|10.55|10.4|10.25|10.05|10.01|9.95|9.8|||9.54|9.65|9.5|9.44|9.45|9.66|9.64|9.67|9.8|9.72|9.79|9.6|10.01|9.91|9.9|||10.1|10.25|10.28|10.29|10.1|10.11|10.18|9.91|10.6|11.25|10.7|10.7|10.66|10.8|11.01|11.97|11.81|10.74||||||9.81|9.71|9.78|9.92|9.83|9.7|9.61||||||9.53|9.56|9.45|9.45|9.52|9.55|9.73|9.88|10.09|11.06|10.83|10.49|10.74|10.8|10.85
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|15.1429|14.5071|14.7786|14.6214|14.4286|14.4929|15.3|14.9|||15.6429|16.2929|17.0857|16.55|15.9214|16.3357|15.9071|15.3571|15.2143|14.6429|14.7857|14.1286|14.4857|14.0571|14.0286|13.7786|14.2143|14.1071|14.1286|13.65|13.0214|13.2857|12.4929|11.8|11.1857|12.0357|12.0714|11.3571|11.7071|11.7571|11.8071|11.35|11.35|11.3214|11.4286|11.0071|11.1786|11.2643|11.1357|11.2786|11.0071|10.8571|10.6071|10.5071|10.4143|10.4286|10.3571|10.5|10.7357|10.5714|9.7929|10.3786|10.5643|10.4857|10.65|10.7143|11.6786|12.0214|11.9071|11.9643||||||12.1429|12.5143|12.5429|12.5429||12.5071|12.7857|12.1357|12.0429|12.2143|12.5429|12.3571|12.3929|12.2429|12.75|13.0143|13.0214|12.9071|12.8786|12.8357|12.7714|13.1071|13.2357|13.2857|12.8857|13.0571|12.6571|13.0929|12.8786|12.5357|13.1143|12.7143|13.2857|13.4214|12.85|13.1429|12.5357|13.0571|12.7|12.5357|12.7286|13.1714|13.7714|13.6643|13.9571|13.9214|14.4857|14.6643|14.7143|14.5643|14.35|14.4786|15.0857|15.1786|15.1857|15.8571|13.6643|14.3714|14.3571|13.25|13.95|15.1429|15.7143|14.0643|14.1071|12.15|12.4|12.5714|12.2286|12.3571|11.7571|12.2857|11.9643|13.0714||14.0143|13.9857|14.5571|14.7857|14.9714|15.4071|22.28|22.2|22.33|22.1|21.4|21.5|22.38|23.3|24.6|24.62|23.8|24.1|23.4|23|23.1|22.3|22.53|22.81|22.81|24.19|23.76|23.33|23.2|22.58|22.4|22.37|23.6|||24.64|24.6|24.79|24.18|26.5|22.95|22.43|21.27|21.75|21.86|22.37|21.98|21.4|21.88|22.05|||23.35|21.5|21.7|21.2|20.6|20.4|20.02|19.1|20.81|21.6|21.78|21.53|21.44|21.46|22.33|22.33|22.54|22.6|21.88|21.59|21.85|21.68|21.7|21.06|20.73|20.72|20.85|20.11|19.88|19.7||||||19.86|19.95|19.4|20|19.62|19.82|20.78|21.02|21.9|23.69|24.68|24.96|24.91|24.66|24.69
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.17|6.21|6.15|6.11|6.05|5.88|5.87|5.73|||5.81|5.91|5.83|5.96|5.95|6.01|6|6.07|6.2|6.21|6.47|6.4|6.45|6.31|6.48|6.54|6.49|6.5|6.47|6.31|6.16|6.44|6.36|6.36|6.2|6.59|6.51|6.51|6.72|6.74|6.6|6.49|6.5|6.37|6.19|6.15|6.3|6.29|6.18|6.13|6|5.93|5.87|5.85|5.9|5.82|5.73|5.74|5.89|5.64|5.48|5.58|5.69|5.91|6|6.07|6.5|6.61|6.54|6.66||||||6.6|6.68|6.66|6.77||6.73|6.7|6.66|6.6|6.65|6.73|6.73|6.65|6.64|6.63|6.67|6.71|6.8|6.74|6.77|6.79|6.94|7.06|6.95|6.9|6.94|6.89|6.81|6.82|6.7|6.87|6.91|7.05|7.1|7.16|7.01|6.67|6.73|6.58|6.67|6.65|6.84|6.98|6.97|7.05|7.12|7.5|6.95|6.75|6.65|6.58|6.8|6.79|6.81|6.96|6.89|6.6|6.75|6.72|6.64|6.69|6.85|6.74|6.62|6.78|6.62|6.77|6.6|6.55|6.52|6.45|6.62|6.6|7.2||7.16|7.16|7.39|7.92|7.74|7.51|7.46|7.42|7.36|7.42|7.29|7.3|7.43|7.61|7.78|7.94|7.89|8.19|7.86|7.96|7.67|7.79|7.76|7.71|7.77|7.86|7.78|7.68|7.65|7.57|7.54|7.45|7.63|||7.7|7.85|7.75|7.74|8.06|8.25|8.31|8.17|8.37|8.75|8.64|8.86|8.92|8.6|8.39|||8.13|8.19|8.5|8.54|8.43|8.4|8.36|8.02|8.37|8.36|8.2|8.15|8.17|8.03|8.21|8.28|8.13|8.03|7.99|8.13|8.05|7.98|7.92|7.92|7.79|7.7|7.78|7.78|7.61|7.7||||||7.36|7.3|7.18|7.23|7.01|7.21|7.5|7.25|7.48|8|8.45|8.46|8.47|8.7|8.74
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.02|5.97|6.06|5.94|5.5|5.81|5.86|5.79|||5.79|5.94|5.9|6.05|6.04|6.03|5.95|6|6|6.02|6.28|6.3|6.33|6.33|6.45|6.42|6.49|6.36|6.42|6.43|6.05|6.24|6.11|6.11|6.09|6.39|6.44|6.33|6.59|6.73|6.51|6.39|6.4|6.14|6.01|6.07|6.1|6.07|6.14|6.1|6|5.96|5.9|5.75|5.94|5.9|5.83|5.9|5.99|5.74|5.46|5.86|5.9|5.87|6.03|6.25|6.74|6.74|6.8|7.02||||||7.03|7.1|7.12|7.09||7.03|6.98|6.88|6.75|7.07|7.17|7.14|7.12|7.03|7.21|7.11|7.13|7.24|7.19|7.15|7.16|7.41|7.4|7.53|7.48|7.51|7.37|7.25|7.16|7.05|7.16|7.16|7.45|7.38|7.3|7.45|7.3|7.58|7.46|7.68|7.79|7.98|8.24|8.05|8.28|8.38|8.26|8.18|8|7.93|7.86|8.13|8.12|8.17|8.1|8.07|7.75|8.11|8.14|7.95|7.99|8.18|8.32|8.16|8.27|8.08|8.21|8.25|7.97|8.36|8|8.79|8.58|9.5||9.96|10.03|10.24|10.13|10.4|10.65|10.85|10.88|10.88|10.85|10.53|10.2|10.38|10.38|10.35|10.56|10.21|10.8|10.34|10.46|10.4|10.21|10.1|9.85|10.09|10.38|10.17|10.24|10.11|9.97|9.9|9.78|10|||10.05|10.29|10.25|10.12|10|10.3|10.3|10.25|10.42|10.77|11.15|10.98|11.1|11.22|11|||11.39|10.89|10.95|10.87|10.48|10.21|10.31|10.29|10.41|10.66|11.03|10.49|10.47|10.87|10.76|10.77|11.2|10.86|10.71|10.77|11.24|9.94|9.96|10.1|9.81|9.82|10.06|9.85|9.6|9.55||||||9.48|9.53|9.44|9.5|9.59|10|10.03|10.11|10.18|11.06|11.56|11.71|11.66|11.54|12.06
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.18|3.19|3.2|3.18|3.19|3.1|3.12|3.17|||3.2|3.2|3.15|3.2|3.2|3.22|3.23|3.26|3.26|3.19|3.3|3.27|3.25|3.24|3.23|3.25|3.25|3.21|3.2|3.16|3.11|3.19|3.16|3.18|3.13|3.32|3.36|3.32|3.43|3.41|3.38|3.31|3.37|3.25|3.19|3.2|3.23|3.18|3.22|3.21|3.18|3.12|3.12|3.01|3.08|3.1|3|3.01|3.07|2.93|2.84|2.98|3|3.01|3.01|2.96|3.3|3.4|3.4|3.45||||||3.47|3.52|3.54|3.52||3.48|3.5|3.43|3.43|3.49|3.52|3.55|3.51|3.52|3.56|3.56|3.56|3.59|3.59|3.6|3.65|3.79|3.67|3.7|3.64|3.65|3.63|3.64|3.68|3.58|3.69|3.66|3.76|3.78|3.76|3.82|3.76|3.8|3.7|3.72|3.83|3.94|4.06|4.05|4.12|4.16|4.05|4.01|3.92|3.84|3.85|3.91|3.87|3.87|3.85|3.88|3.76|3.88|3.9|3.83|3.83|4.03|4.05|4|4.07|3.96|4|4.04|3.96|4.07|3.94|4.19|4.1|4.55||4.79|4.82|5|5.01|4.99|5.08|5.12|5.06|5.04|5.05|5.1|5.06|5.13|5.11|5.27|5.28|5.3|5.34|5.28|5.27|5.21|5.24|5.28|5.23|5.22|5.29|5.27|5.28|5.25|5.21|5.15|5.13|5.15|||5.24|5.27|5.26|5.23|5.35|5.33|5.29|5.29|5.43|5.47|5.5|5.6|5.69|5.63|5.5|||5.49|5.38|5.45|5.59|5.54|5.34|5.35|5.17|5.5|5.76|5.81|5.87|5.85|5.91|5.84|6.02|6.06|6.4|5.98|5.45|5.6|5.5|5.42|5.38|5.36|5.4|5.52|5.49|5.33|5.2||||||5.17|5.2|5.1|5.18|5.34|5.46|5.47|5.53|5.58|5.92|6.09|6.25|6.37|6.25|6.31
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|6.89|6.9|6.89|6.94|6.8|6.6|6.65|6.7|||6.67|6.88|6.71|6.72|6.85|6.92|7.04|6.94|6.88|6.87|6.97|6.87|6.86|6.89|7.06|7.13|7|7.06|7.05|7|6.8|6.93|6.84|6.98|7|7.3|7.33|7.2|7.36|7.45|7.53|7.35|7.16|6.95|6.75|6.9|6.97|7|7.08|7.06|6.9|6.71|6.61|6.55|6.58|6.53|6.4|6.7|6.93|6.77|6.58|6.83|7|6.96|7.01|6.88|7.3|7.55|7.46|7.58||||||7.32|7.48|7.43|7.49||7.43|7.4|7.26|7.13|7.4|7.47|7.55|7.35|7.25|7.61|7.57|7.69|7.83|7.77|8.01|8.15|8.75|7.99|8|7.97|8.03|8.07|8.1|8.72|8.66|9.03|9.07|9.27|9.29|9.03|9.21|9.03|9.3|9.3|9.82|9.94|10.24|10.23|9.99|10.08|10.18|10.3|10.24|10.01|9.99|9.88|10.2|10|9.99|10.08|10.23|10.22|10.21|10.68|10.1|10.05|10.71|11.18|11.21|11.8|11.6|11.82|11.75|11.38|11.48|11.62|12.28|12.31|12.61||14.82|14.82|||||||||||||||||||||||||||||||||||||13.11|13.75|13.82|14.19|14.17|14.15|14.14|14.34|13.9|13.75|13.46|13.67|||13.79|13.61|13.81|13.88|13.75|13.34|13.2|13.08|13.7|13.83|13.61|13.51|13.57|13.6|13.86|13.85|13.3|13.22|12.96|13.07|13.08|12.88|12.92|13.17|13.15|13.35|13.22|13.01|13.16|13.03||||||13.8|12.72|12.8|13.38|13.18|13.2|13.28|13|12.24|13.34|13.5|13.45|13.64|13.7|13.42
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|10.89|10.57|10.16|10.12|10|9.5|10.25|10.23|||10.56|10.93|11.2|10.9|10.69|10.82|10.39|10.6|10.8|11.17|10.86|10.45|10.66|9.82|9.62|9.74|10|9.86|9.93|9.94|9.22|9.84|9.76|9.28|8.9|9.37|9.44|9.31|9.72|10.28|9.87|9.65|9.73|9.8|9.79|8.7|8.82|8.91|8.76|8.66|8.51|8.27|8.15|8|8.24|8.29|7.78|8.02|8.13|7.9|7.44|7.8|7.81|7.76|7.91|8.04|8.78|9.01|9.07|9.16||||||9.37|9.65|9.73|9.83||9.83|9.79|9.8|9.28|9.7|9.97|9.82|9.7|9.6|9.96|9.76|9.68|10.13|10.01|10.28|10.31|10.87|11.01|10.81|10.41|10.11|10.47|10.8|10.72|10.5|10.6|10.3|10.62|10.8|10.39|10.48|10.17|10.39|10.15|10.34|10.43|10.82|11.91|12.03|12.6|12.94|13.2|13.14|13|12.82|12.58|12.8|13.03|13.1|13.08|13.13|12.54|13|12.91|12.8|12.54|12.75|13.26|12.6|12.84|12.31|12.89|12.93|12.25|12.72|12.42|13.45|13.53|14.4||15.83|15.66|16.13|15.79|15.9|16.29|16.48|16.3|15.8|15.65|15.58|15.81|16.86|17.32|17.08|17.58|17.3|17.27|17.06|16.85|16.63|16.2|16.41|16.21|16.56|17.02|16.87|16.58|16.32|15.99|16.4|16.02|16.33|||15.45|16.8|16.79|16.15|16.21|18.6|18.78|18.5|19.1|19.22|19.56|21.14|21.38||||||23.76|21.6|19.64|17.85|15.93|15.99|15.06|16.9|16.7|16.56|16.49|16.63|16.34|16.59|17.05|17.5|17.6|16.78|16.49|17|17.09|16.63|17.6|15.7|15.28|15.33|15|14.94|14.67||||||14.85|14.7|14.48|14.5|14.53|14.65|15.14|15.02|15.56|16.57|17.3|17.6|17.98|17.96|18.18
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|19.5|19.63|19.56|19.83|19.7|19|19.74|19.91|||20.8|22.46|21.86|21.84|21.68|21.17|20.88|21.55|21.5|21.35|20.6|20.7|20.15|19.79|20.09|20.52|20.55|20.52|20.65|20.35|20.07|21.13|21.06|21|21.75|22.75|22.85|22.37|23.5|23.42|23.79|23.31|22.72|22.33|21.8|22.35|22.58|22.5|23.09|24.3|23.66|23.9|23.4|22.75|22|22.79|21.8|23.25|23.76|22.82|21.4|23.01|23.49|24.22|24.93|24.45|26.74|28.45|27|26.42||||||26.01|27.64|27.61|26.55||25.85|26.59|26.4|25.74|26.88|29.8|30.65|29.94|28.93|28.5|28.64|27.25|27.85|27.65|28.7|31.6|31.5|31.98|32.07|30.9|32.33|31.55|33.64|34.02|34.15|31.9|31.1|33.59|33.76|31.2|31.81|31|33.89|33.46|34.48|40|38.5|38.18|38.9|40.53|40.01|42.6|48.13|48.03|44.22|45.26|42.89|47.13|46.88|43.9|43.5|44.05|40|40.7|38.03|34.57|31.43|28.57|25.97|23.61|21.46|19.51|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|9.7182|9.8545|9.8364|9.8|9.7636|9.4455|9.8182|10.0364|||9.7727|10.0909|9.9545|9.9909|9.9909|10.1455|10.0636|10.1727|10.1455|10.2364|10.4545|10.4545|10.4182|10.3636|10.4182|10.5|10.6455|10.6364|11|10.7273|10.3909|10.6818|10.5364|10.5727|10.4182|11|10.9455|10.8636|11.1|11.2364|11.2182|10.9818|10.9818|10.7727|10.6636|10.6364|10.8455|10.7909|10.8909|10.9091|10.8364|10.4091|10.3273|10.1182|10.1545|10.1636|9.8182|9.9273|10.2727|9.8091|9.3636|9.8182|10.0909|9.9|10.3273|10.4727|10.9091|11.8182|11.8|11.9273||||||11.9091|12.0545|12.0636|12.0091||11.9273|11.7909|11.6182|11.3818|11.8091|11.8455|11.8545|11.7364|11.7455|11.8455|11.9091|11.8455|12.1091|12.0273|11.9364|12.0273|12.1818|12.1909|12.1455|11.6636|11.6727|11.5545|11.6727|11.6636|11.5364|11.9091|11.8636|12.2455|12.2545|12.0818|12.1364|11.9818|12.2545|12.0909|12.4545|12.6455|13|13.6455|12.9727|13.1364|13.3636|13.3727|13.4818|13.1727|12.9091|12.6364|13.0182|13.1455|13.1|13.3182|13.3909|13.0091|12.9545|13.1364|12.7273|12.6|13.1818|13.6364|13.6636|13.8|13.2364|13.7091|14.0636|13.6364|14.0182|13.6364|14.3636|13.9091|15.1636||15.3455|15.2364|15.6909|15.6909|16.0727|16.7182|18.26|18.44|18.48|18.45|18.88|17.9|17.15|17|17.51|16.88|16.6|17.65|17.09|16.61|16.44|16.55|16.24|16.1|16.08|16.5|16.5|16.89|16.27|16.13|16.28|16.02|15.87|||16.03|16.25|16.39|15.88|15.85|16.19|16.49|16.6|17.14|17.8|17|16.32|16.16|16|15.88||||15.4|15.68|15.7|15.57|15.46|15.66|15.05|16.48|17.36|17.34|17.2|17.19|17.36|17.84|17.66|18.28|17.99|17.65|17.33|17.5|17.3|17.11|17.06|17.02|17.75|18.02|17.75|17.4|17.19||||||16.89|17.04|17.65|17.25|18.17|19.23|17.84|19.66|21.15|21.4|21|23.18|22.11|21.58|23.6
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|10.93|11.13|11.28|10.9|10.34|10.1|10.37|13|||11.65|10.28|9.68|9.75|9.88|9.89|9.63|9.61|9.81|9.9|10.42|10.45|10.4|10.47|9.9|10.71|10.22|10.2|11.05|10.99|10.89|10.92|10.88|10.92|10.9|11.02|11.08|10.91|10.95|11.05|10.98|10.9|10.99|10.93|11|11.02|11.03|11.04|11.04|11.03|11.11|11.1|11.1|11|11.25|11.15|10.94|11.12|11.24|11.02|11.03|11.04|11.19|11.31|11.43|11|11|11.14|11.14|11||||||11.13|11.15|11.18|11.23||11.13|11.15|11.23|11.15|11.2|11.21|11.15|11.31|11.17|11.24|11.21|11.12|11.1|11.14|11.12|11.22|11.27|11.42|11.8|12.16|11.88|11.34|11.4|11.08|11.02|11.08|10.84|11.1|10.8|10.63|10.5|10.28|10.38|10.41|10.39|10.15|10.51|10.38|10.35|10.44|10.39|10.55|10.53|10.38|10.1|10.17|10.27|10.29|10.35|10.31|10.21|10.01|10.23|10.39|10.19|10.25|10.37|10.4|10.28|10.38|10|10.21|10.33|10.02|9.99|9.5|9.86|9.6|9.56||10.68|10.67|11.08|11.08|11.12|11.45|11.63|11.5|11.3|11.37|11.28|10.69|11.09|11.3|11.5|11.34|11.31|11.45|11.22|10.96|11|10.99|11.02|10.73|10.92|10.91|10.99|10.86|10.58|10.21|10.33|10.22|10.37|||10.32|10.71|10.64|10.33|10.15|10.43|10.65|10.67|10.7|10.8|11.03|10.82|10.76|10.6|10.37|||10.5|10.51|10.46|10.24|9.99|9.79|9.73|9.49|10.25|10.41|10.53|10.24|10.25|10.18|10.43|10.48|10.6|10.51|10.33|10.16|10.24|10.23|10.02|10.09|9.95|10.06|10.07|9.93|9.84|9.78||||||9.62|9.63|9.38|9.53|9.6|9.71|10|11.3|12.1|12.87|11.55|11.44|11.65|11.78|11.94
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.93|1.95|1.9|1.91|1.86|1.8|1.79|1.77|||1.77|1.81|1.79|1.84|1.84|1.86|1.86|1.83|1.82|1.82|1.89|1.88|1.9|1.89|1.9|1.9|1.9|1.91|1.94|1.91|1.9|1.91|1.89|1.9|1.91|2.02|2|1.94|1.97|1.95|1.95|1.98|2.08|1.95|1.89|1.88|1.86|1.86|1.77|1.75|1.74|1.75|1.72|1.66|1.63|1.61|1.57|1.61|1.68|1.63|1.53|1.61|1.58|1.58|1.56|1.6|1.64|1.71|1.7|1.73||||||1.72|1.75|1.75|1.77||1.76|1.76|1.75|1.71|1.72|1.75|1.74|1.74|1.72|1.83|1.83|1.84|1.87|1.86|1.83|1.88|1.84|1.86|1.87|1.87|1.86|1.92|1.86|1.74|1.79|1.9|1.88|1.94|1.9|1.91|1.88|1.87|1.86|1.82|1.89|1.93|1.96|1.95|1.96|1.94|1.95|1.91|1.92|1.92|1.94|1.88|1.95|1.94|1.88|1.86|1.83|1.77|1.78|1.81|1.75|1.77|1.8|1.76|1.79|1.83|1.75|1.88|1.78|1.68|1.63|1.53|1.54|1.53|1.63||1.77|1.81|1.88|1.87|1.89|1.94|1.94|1.91|1.89|1.91|1.92|1.97|2.06|2.14|2.16|2.25|2.23|2.27|2.29|2.22|2.19|2.19|2.19|2.16|2.28|2.27|2.4|2.4|2.38|2.37|2.4|2.39|2.33|||2.41|2.29|2.25|2.22|2.31|2.46|2.48|2.61|2.75|2.89|3.04|3.2|||||||3.35|3.42|3.4|3.37|3.35|3.3|3.23|3.5|3.49|3.51|3.49|3.6|3.53|3.64|3.6|3.56|3.53|3.5|3.45|3.42|3.38|3.4|3.38|3.35|3.38|3.39|3.35|3.35|3.3||||||3.31|3.32|3.23|3.24|3.23|3.19|3.46|3.52|3.63|3.99|4.08|4.15|4.21|4.2|4.19
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|22.99|22.95|23.24|23.3|22.83|21.7|22.2|22.39|||22.17|23|22.68|22.58|22.69|22.66|22.45|23.39|23.45|23.42|24.36|24.33|24.31|24.3|24.18|24.43|24.81|24.66|25.17|24.86|24.16|24.74|24.01|23.91|23.6|26.14|26.1|26.5|27.28|26.72|26.66|26|26.8|26.68|25.86|25.94|26.66|27.24|26.8|27.01|27.35|26.99|25.2|24.42|24.7|25.21|23|24.02|24.18|23.03|21.51|23.06|24.79|23.5|25.4|24.78|25|26.09|25.89|25.05||||||23.47|23.94|23.71|23.7||23.2|23.4|22.36|21.9|22.2|21.38|21.34|21.15|21.41|22.61|22.82|23.49|23.8|23.78|23.7|23.6|24.13|24.57|24.7|23.9|23.7|23.68|24.18|23.95|24.08|25.05|25.64|26.29|25.93|25.88|26.09|25.58|26.39|25.71|25.5|26.17|26.86|28.08|28.01|28.1|28.12|28.43|28.12|27.9|27.23|27.12|27.29|27.2|27.4|27.7|27.4|27|27.49|27.8|27.22|27.78|28.88|29.1|29|29.27|28.58|29|29|28.13|29.37|28.35|29|28.6|30.5||30.66|30.6|30.17|30.16|30.26|30.78|31.24|31.15|30.55|30.59|30.5|30.5|30.45|31.03|31.6|32.22|31.73|32.33|32.29|32.36|31.74|32.07|32.17|32.45|32.65|32.22|32.19|32.37|32.11|32.19|31.72|31.9|31.8|||31.5|32.07|31.78|31.46|32.4|33.4|32.57|33.49|34.86|34.59|33.75|34.17|33.98|34.78|31.9|||31.86|32.27|32.41|32.4|31.97|31.72|31.63|29.5|31.8|33.01|33.52|33.09|33.4|34.05|34.2|34.25|34.75|34.63|34.4|34.2|33.93|33.3|33.48|33|33.1|32.3|32.7|32.9|32.65|31.99||||||31.36|31.18|29.78|30.7|30.6|31.05|32|32.6|32.73|34.58|35.99|36.01|36.41|36.56|36.5
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|9.9341|9.5055|9.4835|9.6154|9.6154|12.42|12.87|9.0385|||9.1703|9.4231|9.6044|9.4121|9.3242|9.1319|9.0934|9.3956|9.3846|9.478|9.7198|9.5714|9.4945|9.5824|9.5824|9.6374|9.3352|9.3407|9.533|8.9506|8.8352|9.0165|8.956|8.8352|8.6374|8.9176|9.011|8.544|8.9506|9.033|8.7363|8.5495|8.4066|8.3517|7.9341|7.8846|7.8462|7.7912|7.8132|7.6539|7.8022|10.5|7.2912|7.2967|7.0659|7.1154|7.0879|9.55|9.69|6.6923|6.4286|6.4835|6.6539|6.7033|6.8681|7.1484|7.6813|7.7308|7.8022|8.033||||||7.9506|8.1648|8.2473|8.1758||8.0385|8.1758|8.0769|7.956|8.2692|8.4066|8.3352|8.3077|8.1758|8.3736|8.4066|8.6429|8.5879|8.5495|8.4341|8.4451|8.5934|8.5824|8.6044|8.6648|8.4725|8.3242|8.544|8.5934|8.4615|8.8517|8.9615|12.78|9.1154|9.1484|9.2363|9|9.3407|12.9|13.45|9.7802|9.8187|10.0275|9.7088|9.8517|10.0604|10.022|9.9341|10.055|9.8901|9.7308|10.011|10.0934|10.1593|9.9011|9.7967|9.5604|9.8462|9.9231|9.7637|9.6703|10.0769|10.3736|10.1648|10.2967|9.7802|10.1923|10.1648|9.8681|10.0824|9.533|10.0495|9.7088|10.7967||11.8132|11.5055|12.1044|11.8132|11.6484|11.3077|10.6264|10.6429|14.45|10.6484|10.7582|10.6374|11.0879|11.5934|16.66|16.75|11.8022|12.1484|12.3407|11.9725|11.4835|12.1099|10.9835|10.7473|10.7143|11.3077|10.8901|10.7747|10.7692|14.29|13.98|13.92|14.05|||13.89|14.37|14.27|14.08|13.93|14.35|14.46|14.35|14.74|15.27|15.76|15.19|15.25|15.46|15.38|||15.56|15.37|15.25|14.89|14.23|14.09|13.97|13.62|14.58|14.83|14.78|14.71|14.82|14.67|14.95|15.32|15.48|15.46|14.88|14.41|14.79|14.63|14.51|14.46|14.35|14.54|14.73|14.27|14.31|14.02||||||13.93|13.89|13.86|13.45|13.5|13.4|14.29|14.49|15.05|15.93|16.62|16.91|16.97|17.05|17.28
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.92|2.94|2.92|2.82|2.8|2.71|2.71|2.77|||2.76|2.82|2.79|2.78|2.81|2.85|2.83|2.83|2.82|2.86|2.9|2.88|2.88|2.88|2.89|2.93|2.94|2.92|2.92|2.9|2.83|2.88|2.82|2.84|2.81|2.89|2.92|2.87|2.98|2.97|2.96|2.93|2.94|2.87|2.86|2.83|2.86|2.85|2.83|2.86|2.87|2.78|2.73|2.67|2.7|2.71|2.61|2.63|2.69|2.55|2.47|2.57|2.57|2.6|2.65|2.69|2.94|2.97|2.98|3.01||||||3.03|3.03|3.04|3.02||3.01|3|2.97|2.94|2.99|3.02|3|3|2.99|3.03|3.01|3.02|3.04|3.05|3.08|3.08|3.11|3.13|3.13|3.1|3.1|3.12|3.11|3.1|3.11|3.19|3.2|3.29|3.27|3.28|3.31|3.24|3.29|3.21|3.2|3.18|3.29|3.3|3.31|3.32|3.33|3.3|3.33|3.27|3.22|3.18|3.17|3.16|3.23|3.23|3.24|3.18|3.18|3.2|3.16|3.12|3.2|3.25|3.23|3.21|3.15|3.15|3.16|3.09|3.18|3.1|3.15|3.1|3.4||3.46|3.45|3.56|3.52|3.57|3.64|3.72|3.74|3.75|3.69|3.7|3.7|3.84|3.85|3.86|3.86|3.9|3.97|4.02|3.91|3.85|3.85|3.89|3.91|3.94|3.99|4.01|3.96|3.93|3.98|3.87|3.8|3.82|||3.74|3.86|3.82|3.81|3.8|3.83|3.81|3.79|3.8|3.83|3.81|3.75|3.75|3.7|3.65|||3.7|3.62|3.67|3.7|3.72|3.67|3.62|3.52|3.73|3.75|3.75|3.77|3.76|3.79|3.78|3.83|3.83|3.82|3.88|3.79|3.79|3.76|3.77|3.77|3.77|3.77|3.82|3.81|3.76|3.73||||||3.73|3.72|3.7|3.73|3.74|3.77|3.85|3.87|3.88|3.94|4.02|4.04|4.03|4.01|4.01
07809|1031227|/equities/roadmaint|SHANGHAICOMP|23.88|24.16|23.94|23.61|23.47|22.45|23.56|24.21|||23.72|24.23|23.53|23.94|23.66|23.76|23.52|24|24.15|24.5|25.3|26.68|25.49|24.96|24.11|24.2|24.56|24.55|24.51|24.59|23.82|24.68|24.11|24.05|24.55|26.12|26.35|26.2|26.12|26.59|26.94|25.2|24.55|24.31|23.79|24.04|23.96|23.89|24.13|23.85|23.74|22.86|22.58|22.11|22.4|22.22|21.79|22|22.74|21.56|20.94|21.23|21.89|21.91|22.48|22.23|23.59|23.57|23.48|24.21||||||24.08|24.59|24.7|24.64||24.37|24.52|24.08|23.57|24.1|24.5|24.6|24.3|24.59|25.07|24.75|24.9|25.31|24.81|25.04|25.8|26.56|26.5|27.26|26.71|26.58|26.18|26.61|26.3|26.5|27.1|26.96|28.09|28|27.72|27.76|27.3|28|27.1|27.6|27.5|29.12|30|29.69|30.26|31|30.56|31.11|30.67|30|29.97|30.71|30.99|31|30.78|31.02|30|30.86|31.2|30.7|29.41|30.05|31.16|30.21|30.92|30.24|30.4|30.41|29.18|30.3|28.78|31.4|30.28|32.38||35.58|34.88|35.28|35.56|34.73|34.95|35.38|35.36|34.89|32.8|32.81|31.8|34.2|33.9|35.47|34.58|34.48|34.85|34.7|34.05|34.01|33.38|33.7|33|32.91|33.59|33.58|33.2|32.9|32.36|32.15|31.2|32.1|||31.78|33.03|33.45|32.2|32.08|34.7|34.84|35.23|37.3|36.56|36.12|35.8|35.04|35.58|34.1|||35.28|34.6|34.96|34.4|35.32|33.13|32.62|30.92|33.2|32.69|32.63|31.57|31.69|31.01|32.05|32.31|33.13|33.15|32.4|31.3|31.77|31.22|30.88|30.89|30.27|30.8|31.25|30.41|29.9|29.15||||||29.4|30.57|30.16|31|29.89|28.3|29.55|29.96|30.15|32.18|33.31|34.16|34.05|34.92|35.3
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.83|3.82|3.78|3.76|3.58|3.41|3.57|3.49|||3.48|3.72|3.6|3.69|3.67|3.75|3.58|3.49|3.46|3.37|3.57|3.58|3.63|3.54|3.59|3.58|3.77|3.79|3.78|3.79|3.65|3.81|3.78|3.78|3.73|4.02|4.12|4.03|4.21|4.45|3.98|3.9|4.1|3.92|3.8|3.9|3.78|3.77|3.77|3.93|4.1|3.73|3.44|3.01|3.14|3.2|3.15|3.16|3.42|3.05|2.47|2.75|2.8|2.8|2.87|3.1|3.42|3.59|3.58|3.63||||||3.66|3.79|3.9|3.9||3.97|3.93|3.69|3.66|3.72|3.79|3.77|3.76|3.8|3.78|3.75|3.8|3.85|3.84|3.91|3.9|4|4.05|4.12|4.07|3.94|3.96|3.85|3.81|3.92|4.03|4.06|4.23|4.2|4.17|4.35|4.28|4.16|4.08|3.85|3.8|3.95|4.1|3.92|4.04|4.14|4|4.14|3.76|3.77|3.65|3.81|3.78|3.82|3.81|3.74|3.6|3.79|3.8|3.84|3.82|4.02|4.15|4.11|4.16|3.95|4.07|4.1|3.91|3.73|3.49|3.97|3.65|3.91||4.08|4.26|4.52|4.52|4.74|4.99|4.98|5.13|5.13|5.26|5.11|5.23|5.38|5.43|5.48|5.55|5.62|5.75|5.8|5.78|5.7|5.85|5.83|5.72|5.88|5.95|5.91|5.75|5.71|5.69|5.72|5.73|5.25|||5.2|5.53|5.37|5.42|5.6|5.72|5.82|5.79|5.72|5.8|5.86|5.83|5.94|5.83|5.8|||6.01|6.03|6.02|6.08|6.17|6.13|6.15|5.86|6.05|6.16|6.24|6.15|6.01|6.11|6.14|6.05|6.09|5.84|5.4|5.55|5.34|5.25|5.12|5.25|5.21|5.18|5.31|5.13|4.84|4.85||||||4.95|5.2|4.89|4.85|5.39|5.81|6.12|6.8|7.55|8.6|8.6|8.6|8.6|8.6|8.61
07811|101036|/equities/sailun|SHANGHAICOMP|2.39|2.41|2.39|2.35|2.32|2.25|2.27|2.24|||2.25|2.28|2.25|2.28|2.28|2.3|2.34|2.32|2.32|2.35|2.36|2.35|2.34|2.35|2.35|2.4|2.43|2.43|2.47|2.44|2.42|2.51|2.64|2.67|2.7|2.79|2.67|2.6|2.63|2.66|2.63|2.58|2.63|2.52|2.41|2.4|2.37|2.39|2.38|2.36|2.33|2.34|2.45|2.22|2.2|2.15|2.08|2.14|2.2|2.11|2.04|2.08|2.08|2.26|2.3|2.4|2.49|2.49|2.56|2.48||||||2.51|2.52|2.51|2.48||2.47|2.47|2.47|2.45|2.52|2.53|2.54|2.54|2.55|2.55|2.55|2.56|2.57|2.56|2.58|2.57|2.61|2.63|2.63|2.58|2.59|2.58|2.62|2.61|2.55|2.59|2.6|2.63|2.63|2.63|2.66|2.61|2.64|2.59|2.61|2.6|2.62|2.62|2.8|2.7|2.69|2.65|2.65|2.63|2.58|2.57|2.58|2.61|2.52|2.52|2.48|2.44|2.45|2.48|2.44|2.44|2.44|2.43|2.4|2.43|2.38|2.37|2.39|2.34|2.44|2.37|2.44|2.4|2.56||2.57|2.56|2.63|2.63|2.65|2.7|2.72|2.75|2.78|2.79|2.81|2.89|2.97|2.97|3.05|3.06|3.07|3.11|3.1|3.13|3.14|3.1|3.05|3.04|3|3.05|3.02|2.98|2.97|2.94|2.93|2.81|2.75|||2.73|2.77|2.77|2.71|2.72|2.81|2.81|2.86|2.88|2.88|2.9|2.91|2.93|2.89|2.92|||2.97|2.98|3.01|3|2.96|2.98|2.97|2.96|3|3.1|3.09|3.12|3.21|3.22|3.24|3.27|3.25|3.28|3.23|3.21|3.23|3.23|3.2|3.18|3.19|3.17|3.19|3.19|3.17|3.17||||||3.12|3.19|3|3.03|3.03|3.15|3.16|3.14|3.22|3.38|3.39|3.39|3.43|3.46|3.43
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.69|11.69|11.45|11.42|11.25|10.75|11.11|11.31|||12.1|13.62|13.48|13.56|13.56|13.46|13.57|13.8|13.79|14.18|14.69|14.48|14.52|14.37|14.11|14.17|14.58|14.51|14.94|14.88|14.01|14.5|13.85|13.96|13.95|14.65|14.8|14.61|15.42|15.72|15.15|14.78|15.03|14.72|14.62|14.44|14.87|14.7|14.88|15.01|14.55|14.03|13.69|13.4|13.2|13.61|13.1|13.84|14.2|13.6|12.8|12.95|14.66|14.37|14.45|14.19|14.67|15.59|15.89|16||||||15.93|16.1|15.97|15.9||15.51|15.6|15.16|14.97|15.05|15.34|15.37|15.37|15.27|15.98|16|16.09|16.3|15.78|16.07|16.4|16.38|16.3|16.35|15.67|15.8|15.88|16.06|16.8|16.68|17.22|17.2|18.14|18.4|18.33|18.51|17.4|18.02|17.73|17.72|18.27|18.89|19|19.06|19.69|20.07|20.41|20.79|20.26|20.39|20.47|20.51|20.48|19.95|20.07|19.78|19.03|18.94|19.42|19.05|18.31|18.25|18.92|18.69|19.05|18.02|18|18.25|17.67|18.7|18.3|19.22|19.18|18.9||19.25|20.28|20.6|20.64|21.4|21.5|21.71|21.5|20.15|20.56|20.59|20.8|20.3|20.94|21.09|21.2|21.67|22.2|22.28|21.72|21.31|22.02|21.56|21.68|20.8|20.88|21.09|21.25|20.9|20.8|20.92|20.5|19.49|||19.34|20.1|21.8|21.59|21.81|23|22.92|22.3|22.81|22.2|22.38|22.7|22.35|22.18|22.25|||23.3|23.88|23.51|22.98|24.57|25|25.68|24.4|24.15|26.5|26.99|25.77|25.3|26.27|26.1|26.48|27.1|27.12|26.09|26|26.38|25.44|25.4|25.75|25.28|25.1|25.35|24.3|24.01|24.1||||||23.82|24.2|23.02|21.71|21.01|21.7|22.6|23.14|22.73|23.42|22.86|22.55|24.85|24.6|24.6
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.3|11.2|11.17|11.22|11.11|10.64|10.77|10.77|||10.87|11.26|11.04|11.18|11.08|11.09|11.17|11.39|11.02|11.08|11.55|11.6|11.7|11.51|11.66|11.76|11.9|11.88|11.95|11.9|11.5|12|11.86|12.01|11.75|12.52|12.43|12.28|12.7|13.01|12.88|12.67|12.8|12.58|13|12.91|13.48|13.3|12.99|12.62|12.58|12.47|12.2|12.24|12.52|12.51|11.85|11.26|11.49|11|10.4|11.07|10.89|11.23|11.38|11.49|12.29|13.62|13.75|13.9||||||13.93|14.09|13.99|13.88||14.04|13.82|13.65|13.4|13.79|14.03|14.18|13.98|14.09|14.85|15.02|14.96|15.05|17.07|15.1|13.89|14.26|14.25|14.23|13.97|13.98|13.9|14.25|15.07|13.85|14.03|14.06|14.5|14.34|14.26|14.3|13.91|14.31|14.05|14.3|14.51|14.97|15.34|15.68|16.05|16.44|16.2|16.15|15.98|15.69|15.53|16.25|15.77|15.63|15.58|15.7|15.19|15.05|15.01|14.42|14.63|15.4|15.76|15.48|15.82|15.57|15.73|15.95|15.51|15.85|15.5|16|15.44|17.42||18.15|18.5|18.79|19.01|19|20.01|21.01|20.32|20.35|20.78|20.78|20.19|20.35|19.58|20.1|20.47|19.44|19.65|19.41|19.48|19.1|19.22|19.25|19.27|19.26|19.4|19.89|19.61|19.02|19.25|18.95|18.73|18.99|||18.82|19.32|18.8|17.87|17.54|17.91|18.18|18.36|19.43|19.28|20.06|19.7|19.8|19.35|19.47|||20.65|20.4|21.08|20.7|20.3|22.58|22.8|22.01|22.99|20.5|19.35|19.52|19.98|19.89|17.84|18.55|18.78|18.62|18.48|18.37|18.77|18.5|17.99|16.79|16.6|16.92|17.17|17.03|16.24|16.02||||||15.88|15.99|15.45|15.8|16.15|16.15|17.2|17.28|18|19.51|19.81|19.75|20|20.48|21.07
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|13.86|13.57|13.57|13.86|12.78|12.54|12.51|12.17|||12.36|12.06|11.75|11.43|11.13|11.02|10.93|11.06|11.1|11.09|11.36|11.34|11.29|11.2|11.14|11.22|11.37|11.36|11.52|11.4|10.99|11.39|11.26|11.21|11.09|11.61|11.77|11.51|11.88|12.01|12.06|11.79|12.49|10.98|10.93|10.86|10.96|11|11.21|11.24|10.94|11.02|10.94|10.66|10.71|11.11|10.43|10.8|11.05|10.67|10.04|10.35|10.19|10.38|10.26|10.23|11.18|11.56|11.54|11.79||||||11.71|11.79|11.78|11.85||11.79|11.62|11.67|11.44|11.67|11.82|11.84|11.69|11.69|11.96|12.01|12.09|12.29|12.29|12.57|12.59|12.44|12.64|12.7|12.36|12.46|12.34|12.58|12.33|12.54|13.22|12.86|12.75|12.82|12.59|12.56|12.26|12.46|12.2|12.65|12.69|13.17|13.27|13.08|13.28|13.27|13.32|13.39|13.32|13.01|12.96|13.19|13.5|13.13|13.75|12.81|12.46|12.61|12.61|11.99|11.99|12.34|12.56|12.57|12.92|12.46|12.29|12.34|12.02|12.14|11.77|12.22|11.52|12.96||13.74|14.09|14.36|14.28|13.99|14.27|14.61|14.12|13.74|13.73|13.58|13.56|14.12|14.5|15.14|15.01|15.45|15.7|15.08|15.36|14.76|15.12|15.04|14.95|15|15.43|15.6|15.33|15.34|14.44|14.44|14.36|14|||13.34|13.64|13.29|12.9|12.79|13.21|12.89|12.93|13.35|13.86|14.06|14.16|14.06|14.04|13.26|||13.51|13.27|13.68|13.33|13.21|12.95|12.68|12.14|12.97|13.02|13.24|12.86|13.11|13.18|13.93|14.03|14.29|13.92|13.77|13.22|13.33|13.32|13.1|13.09|13.14|13.26|13.09|12.74|12.61|12.5||||||12.49|12.7|12.41|12.86|12.94|12.82|13.43|13.59|13.82|14.37|14.99|15|14.54|14.64|14.7
07815|100300|/equities/sany|SHANGHAICOMP|8.15|8.1|8.1|8.13|8.12|7.87|7.99|8.31|||8.35|8.5|8.37|8.49|8.45|8.52|8.52|8.6|8.61|8.45|8.51|8.35|8.23|8.21|8.19|8.11|8.14|8.15|8.21|8.17|7.91|8.02|7.85|7.86|7.8|7.96|7.96|7.93|8.12|8.15|8.23|8.23|8.21|8.13|8.02|8.06|8.17|8.16|8.11|8.11|8.1|8.03|7.74|7.64|7.9|8.02|7.8|8|8.19|7.88|7.52|8.18|8.25|8.32|8.3|8.14|8.31|8.52|8.77|8.75||||||8.94|8.92|8.71|8.71||8.68|8.62|8.48|8.22|8.19|8.25|8.73|8.62|8.62|8.68|8.75|8.81|9.05|8.96|8.94|8.87|9.25|9.22|9.3|9.16|8.93|8.85|9.06|8.97|9.07|9.3|9.16|9.41|9.55|9.43|9.53|9.47|9.5|9.15|8.83|9.13|9.06|9.38|9.4|8.98|9.03|9.15|9.07|9|8.55|8.43|8.35|8.28|8.32|8.43|8.41|8.2|8.16|8.25|8.03|8.11|8.14|8.6|8.55|8.93|8.55|8.78|8.75|8.69|9.05|8.62|8.38|8.47|8.49||8.66|8.62|8.73|8.27|8.12|8.18|8.24|8.15|8.16|8.12|8.05|8.06|8.3|8.29|8.27|8.22|8.41|8.6|8.67|8.78|8.67|8.73|8.78|8.55|8.5|8.74|8.81|8.73|8.63|8.57|8.69|8.5|8.73|||8.75|8.88|8.56|8.5|8.26|8.26|8.35|8.4|8.35|8.5|8.65|8.53|8.36|8.25|8.05|||8.14|8.08|7.94|7.89|7.8|7.92|8.05|7.95|7.84|8.2|8.27|8.18|8.24|8.33|8.27|8.27|8.56|8.53|8.46|8.42|8.43|8.17|8.15|8.15|8.17|8.42|8.78|8.61|8.67|8.45||||||8.33|8.36|8.25|8.4|8.73|9.41|9.31|9.1|9.1|9.12|9.1|9.3|9.86|9.8|9.56
07816|100695|/equities/urban-const|SHANGHAICOMP|7.41|7.42|7.44|7.43|7.38|7.31|7.29|7.4|||7.42|7.4|7.38|7.4|7.39|7.37|7.4|7.41|7.36|7.37|7.44|7.41|7.43|7.43|7.4|7.52|7.6|7.59|7.52|7.62|7.56|7.56|7.46|7.49|7.44|7.64|7.41|7.41|7.44|7.51|7.55|7.51|7.69|7.6|7.5|7.65|7.58|7.61|7.67|7.75|7.75|7.69|7.59|7.62|7.68|7.69|7.56|7.63|7.88|7.67|7.51|7.81|7.93|7.67|7.62|7.65|7.64|7.69|7.7|7.69||||||7.67|7.74|7.77|7.72||7.72|7.72|7.69|7.67|7.7|7.74|7.69|7.74|7.7|7.71|7.7|7.71|7.77|7.75|7.72|7.71|7.88|7.89|7.89|7.88|7.81|7.8|7.75|7.77|7.7|7.75|7.62|7.85|7.75|7.83|7.84|7.76|7.81|7.69|7.61|7.78|7.82|7.98|8.04|8.14|8.15|8.03|8.11|8.01|7.99|7.77|7.92|7.94|8.01|8.03|8.03|7.83|7.89|7.89|7.7|7.67|7.78|7.75|7.82|7.9|7.73|7.73|7.8|7.75|7.88|7.76|7.91|7.72|8||8.07|8|8.08|8.21|8.19|8.2|8.3|8.32|8.32|8.41|8.44|8.39|8.44|8.49|8.63|8.65|8.72|8.76|8.87|8.88|8.9|8.69|8.86|8.84|8.92|8.97|8.99|8.93|8.87|8.77|8.6|8.67|8.65|||8.61|8.58|8.71|8.65|8.83|8.93|8.86|8.9|9.12|9.05|9.08|9.05|9.01|9.06|9.23|||9.27|9.3|9.37|9.21|9.19|9.18|9.12|8.95|9.08|9.43|9.49|9.54|9.57|9.62|9.8|10|10.02|9.94|9.79|9.83|10.01|10.08|10.06|10.15|9.9|9.96|10|9.82|9.89|9.83||||||10|9.3|9.23|9.13|9.2|9.28|9.5|9.63|9.59|9.79|9.88|9.8|9.98|9.96|9.93
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|9.69|9.81|9.87|9.88|9.92|9|8.83|9.01|||8.7|8.83|8.87|8.9|9.29|9.39|9.31|9.38|9.7|9.71|10.15|9.96|10.12|10.02|10.15|10.47|10.4|10.48|10.6|10.9|10|10.52|10.14|10.25|10.53|10.64|10.83|10.24|10.72|10.7|10.28|9.32|9.68|9.36|9.3|9.31|9.45|9.5|9.58|9.5|9.68|9.02|9.15|8.41|8.45|8.45|7.59|7.49|7.96|7.1|6.63|6.88|6.92|6.93|7.01|7.24|7.8|8.13|8.08|8.19||||||8.32|8.36|8.3|8.36||8.28|8.36|8.27|8.11|8.18|8.28|8.26|8.25|8.18|8.48|8.5|8.55|8.72|8.72|8.74|8.82|8.94|9.03|9|8.91|8.84|8.86|8.92|8.93|8.89|9|8.87|9.1|9.14|9.03|9.14|8.98|9.06|8.84|8.96|8.95|9.09|9.53|9.31|9.13|9.29|9.36|9.43|9.16|9.01|8.76|8.99|9|9.02|9.08|9.08|8.77|9|9.21|8.96|9.05|9.11|9.19|8.9|9.27|9.11|9.12|9.19|9.02|9.09|8.87|9.29|9.21|10.1||10.18|10.02|10.26|10.24|10.37|10.83|10.9|10.87|10.9|11.17|11.23|11.26|11.68|11.84|11.86|12.14|12.12|12.26|12.32|12.2|12.12|12.26|12.35|12.35|12.45|12.54|12.27|12.29|12.37|12.23|12.2|12.06|11.85|||11.69|11.86|11.9|11.72|11.78|12.13|12.15|12.1|12.06|12.12|12.25|12.3|12.25|12.12|12.05|||12.46|12.67|12.68|12.74|12.58|12.15|12.24|12.01|12|12.31|12.29|12.21|12.27|12.29|12.38|12.56|12.63|12.57|12.44|12.46|12.58|12.52|12.43|12.31|12.25|12.34|12.35|12.22|12.22|12.18||||||12.23|12.31|12.4|12.9|12.99|13.2|12.87|13.03|13.33|13.31|13.56|13.87|13.88|13.87|14.13
07818|100977|/equities/huajing|SHANGHAICOMP|7.85|7.82|8.02|7.84|7.82|7.74|7.75|8.05|||7.94|7.87|7.87|7.8|7.82|7.74|7.79|7.87|7.63|7.64|7.68|7.63|7.63|7.64|7.59|7.44|7.52|7.43|7.4|7.4|7.15|7.24|7.18|7.19|7.14|7.2|7.37|7.4|7.53|7.49|7.63|7.49|7.61|7.47|7.46|7.47|7.5|7.5|7.43|7.44|7.33|7.17|7|6.98|6.97|6.96|6.95|7.16|7.33|7.09|6.9|7.1|7.09|7.08|7.15|7.06|7.2|7.4|7.41|7.6||||||7.7|7.52|7.55|7.53||7.57|7.52|7.43|7.15|7.34|7.32|7.23|7.21|7.21|7.29|7.43|7.25|7.47|7.33|7.37|7.36|7.39|7.47|7.44|7.41|7.31|7.32|7.45|7.38|7.29|7.2|7.2|7.35|7.34|7.34|7.6|7.48|7.52|7.4|7.79|7.68|7.82|7.8|7.88|7.86|7.86|7.77|7.82|7.87|7.83|7.78|7.67|7.38|7.42|7.26|7.29|7.15|7.1|7.21|7.01|7.1|7.36|7.39|7.33|7.23|7.19|7.21|7.36|7.43|7.46|7.41|7.47|7.37|7.7||7.79|7.69|7.55|7.5|7.4|7.56|7.77|7.62|7.65|7.44|7.51|7.45|7.46|7.5|7.6|7.54|7.64|7.41|7.46|7.39|7.31|7.31|7.34|7.18|7.25|7.07|7.04|6.98|6.95|6.93|6.85|6.86|6.79|||6.62|6.67|6.71|6.64|6.63|6.75|6.87|7.01|6.97|7.1|7.12|7.12|7.07|6.99|6.9|||6.95|7|7.08|7.1|6.98|6.98|6.95|6.91|6.99|7.1|7.16|7.16|7.13|7.2|7.24|7.26|7.28|7.26|7.31|7.1|7.07|7|6.9|6.87|6.88|6.85|6.89|6.85|6.79|6.7||||||6.69|6.71|6.67|6.81|7.01|7.04|7.04|7.11|7.02|7.19|7.25|7.27|7.32|7.29|7.3
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.68|7.66|7.72|7.63|7.64|7.29|7.4|7.33|||7.3|7.54|7.51|7.75|7.72|7.94|7.87|8.08|8.27|8.1|8.38|8.36|8.53|8.58|8.36|8.32|8.39|8.4|8.45|8.15|8.02|8.31|8.26|8.22|8.15|8.69|8.75|8.68|9.52|8.42|8.42|8.29|8.15|7.96|7.82|7.87|7.94|8.03|7.85|7.75|7.77|7.77|7.53|7.52|7.6|7.73|7.5|7.1|7.19|6.9|6.74|6.97|7.05|7.19|7.48|7.6|7.88|8.27|8.18|8.1||||||8.1|8.42|8.46|8.55||8.49|8.48|8.45|8.21|8.3|8.28|8.3|8.21|8.19|8.25|8.34|8.39|8.57|8.56|8.92|8.95|9|8.71|8.54|8.51|8.6|8.58|8.66|8.39|8.38|9.18|9.02|8.78|8.47|8.6|8.69|8.6|8.77|8.63|9.14|9.54|9.8|9.77|9.26|9.7|8.95|8.81|8.72|8.35|8.23|7.93|8.32|8.42|8.51|8.39|8.46|8.15|8.39|8.36|8.13|8.28|8.7|8.67|8.34|8.63|8.61|8.35|8.49|8.26|8.19|8.02|8.39|8.3|9.15||9.31|9.06|9.65|9.45|9.7|9.56|9.76|9.91|9.95|9.62|9.68|9.64|9.8|9.9|10.25|11|10.91|11.12|11.46|11.51|11.59|11.4|10.72|10.7|10.85|11.5|11.29|11.3|11.3|11.01|11|10.76|10.83|||11.2|11.13|11.52|11.02|11.56|11.57|11.5|11.36|11.62|11.3|12.26|12|12.1|11.97|12.1|||12.77|12.13|12.91|12.81|12.88|13.81|13.62|13.03||||12.29|11.38||9.8|9.64|9.48|8.6|8.55|8.44|8.38|8.35|8.39|8.36|8.23|8.3|8.35|8.02|7.85|7.74||||||7.7|7.64|7.51|7.4|7.45|7.99|8.59|8.69|9.02|9.66|9.9|9.9|10.12|10.22|10.18
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|24.73|24.71|25.2|25.16|25.25|24.01|24.15|23.88|||23.48|23.9|23.69|23.55|23.91|24.6|24.8|25.19|25.89|26.6|27.22|26.97|26.6|25.65|26.35|26.11|26|25.5|26.61|27.95|27.03|27.38|26.99|26.7|26.74|27.3|27.49|26.73|27.01|25.94|25.61|25.45|25.1|24.88|24.72|24.58|24.9|25.49|24.73|25.15|25.91|25.9|24.98|23.79|24.3|23.98|22.36|22.84|23.19|22.7|21.21|20.44|20.49|22.11|23.1|21.95|23.3|24.9|24.6|25.11||||||26.3|26.4|26.7|27.05||27.27|26.9|25.3|24.5|24.49|25.43|26|25.7|25.59|25.85|25.47|25.65|26.15|26.4|26.14|25.91|26.18|25.96|25.65|24.54|24|23.75|23.84|23.28|22.96|23.79|23.23|24.13|25|24.79|25.2|23.24|24.31|23.39|24.15|25.27|26.4|28.15|28.4|28.02|27.85|29.08|29.21|28.8|27.06|26.5|27.1|28|27.45|28.3|29.51|28.85|28.65|29.78|28.59|28.6|28.38|29.8|29.93|31.35|28.55|27.64|29.7|30.88|35.1|33.95|33.78|31.25|32.8||32.41|32.59|32.65|32.32|31.4|31.97|30.98|30.56|30.53|29.31|28.61|28.05|27.33|29.3|29.79|29.62|30.23|30.21|31.73|33.65|33.98|34.29|34.6|34.46|34.07|34.65|34.65|34.41|33.3|32.3|32.5|32.1|31.56|||32.53|33.58|33.5|32.97|31.9|33.05|32.95|34.39|34.66|36.54|37.91|37.55|36.35|33.74|34.52|||35.02|34.56|35.09|34.32|33.12|33.09|34.03|33.02|33.5|37.48|36.46|36.25|37.46|36.69|36.2|35.07|34.6|38.7|39|38.16|38.4|35.75|35.03|33.82|33.34|32.3|33.8|35.15|34.55|34.89||||||33.8|31.95|29.99|31.3|34.51|40.83|40.89|39|39.75|40.13|39.61|43.25|44.93|41.31|39.79
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|10.4|10.3|10.4|10.13|9.96|9.63|9.82|10.01|||9.98|10.28|10.16|10.16|9.96|10.07|10.13|10.05|10.02|9.99|10.42|10.6|10.4|10.23|10.3|10.41|10.67|10.7|10.73|11.24|9.8|10.58|10.19|10.25|10.43|11.09|10.77|10.7|11.04|10.83|10.81|10.73|10.79|10.99|10.99|10.1|10.03|10.15|9.94|9.61|9.55|9.46|9.23|9.08|9.13|9.47|9|9.5|9.19|9.32|8.59|8.88|8.94|9.29|9.65|9.51|10.6|10.95|10.74|11.41||||||11.8|12.55|12.02|11.76||12.31|12.55|12.35|12.29|11.94|12.65|13.06|14|13.4|12.05|11.37|11.43|12.8|13.25|12.55|13.15|13.43|13.31|12.95|11.86|11.41|11.01|11.34|11.57|11.43|12.27|11.78|12.49|12.73|12.56|12.7|12.14|12.46|12|11.18|11.93|11.99|11.49|10.45|10.48|10.49|10.46|10.58|10.27|10.36|10.29|10.57|10.29|10.19|10.06|9.86|9.62|10.32|10.09|9.78|9.7|10.16|10.62|10.03|10|8.89|9.01|9.24|9|9.87|8.22|8.65|8.96|9.92||10.88|10.68|11.36|11.57|11.48|11.87|12.08|11.88|11.53|11.64|11.71|11.77|12.95|13.45|13.46|14.07|14.06|14.66|15|15.45|15.11|14.84|14.69|14.94|14.7|14.3|14.18|14.27|14.28|13.92|13.86|13.53|13.8|||13.78|14.28|14.23|13.93|14.34|14.83|14.95|15.09|14.81|15.45|15.04|15.35|15.6|15.71|16.08|||15.5|15.89|16.38|16.07|15.91|15.82|16.58|14.16|15.2|15.32|16.02|16.01|15.59|16.24|16.68|17.34|17.7|17.36|17.36|17.35|17.17|17.78|15.82|14.19|||||||||||||||||||15.31|15.68|18.88|19.3|20.66|20.77|21.33|21.03
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|9.81|10|9.93|9.93|9.89|9.33|9.53|9.31|||9.13|9.58|9.67|9.6|9.5|9.75|9.61|9.72|9.75|9.78|10.51|10.56|10.7|10.36|10.11|10.6|10.4|10.36|10.2|10.1|10.05|10.2|10.5|10.3|11.01|9.7|9.29|9.19|9.31|9.44|9.15|8.99|8.81|8.6|8.52|8.44|8.64|8.55|8.53|8.35|8.26|8.29|8.07|7.84|7.98|7.98|7.72|8.04|8.3|8.07|7.67|7.87|7.72|7.87|8|8.22|9|9.24|9.19|9.66||||||9.63|9.94|9.9|10||10.01|9.91|9.54|9.38|9.79|9.95|9.9|9.87|9.76|10.11|10.52|10.48|10.76|10.59|10.67|10.72|11.03|11.11|11.11|10.93|11|10.86|11|11.03|10.71|11.23|10.75|11.24|11.35|11.07|11.18|10.73|10.97|10.67|10.68|10.78|11.3|11.49|11.47|11.78|11.82|12.15|12.2|12.03|11.87|11.7|11.9|12.1|12.07|11.92|11.74|11.23|11.6|11.88|11.64|11.41|11.68|11.8|11.38|11.59|10.82|11.01|11.07|10.5|11.15|10.9|11.97|11.79|12.45||12.5|12.36|12.48|12.33|12.5|12.59|12.82|12.79|12.59|12.46|12.85|13.21|13.1|13.23|13.38|13.89|14.28|14.2|14.19|13.85|13.97|13.91|14.18|14.12|14.32|14.5|14.85|14.67|14.95|14.66|14.58|14.45|15|||16.18|16.25|16.4|15.66|16.07|15.59|15.6|15.01|15.18|14.87|14.79|14.8|14.84|14.9|14.8|||15.45|14.75|14.89|13.9|13.65|13.35|13.24|12.03|13.1|13.84|13.58|13.46|13.36|13.61|13.38|13.8|14.22|14.18|13.7|13.85|13.7|13.85|13.24|13.51|13.14|13.14|13.22|12.5|12.32|12.11||||||11.9|12.13|11.53|11.46|11.49|11.6|12.25|12.51|12.45|12.81|13.6|13.51|13.91|14.11|14.38
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.58|8.55|8.77|8.95|8.55|8.19|7.77|7.66|||7.5|7.71|7.59|7.65|7.65|7.73|7.71|7.86|7.85|7.92|8.25|8.13|8.2|8.19|8.4|8.54|8.57|8.41|8.5|8.32|8.16|8.45|8.24|8.2|8.1|8.5|8.63|8.35|8.52|8.41|8.34|8.19|8.15|7.95|7.83|7.82|7.93|7.97|8|7.86|7.77|7.7|7.52|7.43|7.41|7.76|7.37|7.49|7.7|7.54|7.06|7.5|7.55|7.7|7.9|7.82|8.6|8.84|8.96|9.18||||||9.18|9.53|9.6|9.56||9.58|9.6|9.64|9.5|9.42|9.7|9.56|9.29|9.22|9.47|9.59|9.32|9.49|9.19|9.06|9.15|9.39|9.55|9.28|9.1|9.29|9.3|9.29|9.19|8.97|9.19|8.98|9.2|9.37|9.26|9.26|9.02|9.12|8.81|9.01|9.06|9.62|10.08|10.09|10.04|10.08|10.1|10.01|10.28|9.3|8.88|9.07|9.22|9.2|9.15|9.12|8.86|9.22|9.46|9.2|9.13|9.48|9.59|9.1|9.18|8.88|8.9|9.08|8.62|9.16|8.79|9.33|9.05|9.65||10.01|9.9|10.2|9.76|9.7|9.93|10.14|10.2|10.13|10.46|10.68|11.34|11.55|11.37|11.37|11.16|11.26|11.13|11.25|11.1|11|11.19|11.32|11.28|11.58|11.76|11.75|11.75|11.69|11.38|11.19|11.32|11.21|||11.5|11.68|11.65|11.43|12|12.29|12.08|11.92|12.3|12.73|12.98|12.85|12.86|13.5|13.5|||13.3|13.2|12.75|12.79|12.63|13.33|13.22|13.32|11.61|11.7|11.5|11.22|11.21|11.28|11.2|11.42|11.74|11.59|11.23|11.18|11.3|11.45|11.6|11.39|11.2|11.22|10.58|10.05|9.81|9.82||||||9.64|9.58|9.37|9.65|9.6|10.04|10.8|11.06|11.39|12|12.43|12.42|12.8|12.88|12.54
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|4.94|4.99|4.86|4.84|4.82|4.56|4.56|4.79|||5.03|5.41|5.09|4.91|4.89|4.91|4.94|4.93|4.89|4.86|4.89|4.82|4.85|4.85|4.96|5.17|5.01|4.94|4.99|4.9|4.74|4.93|5.03|4.81|4.79|5.06|5.11|4.84|5.01|5.07|5.05|5|5.11|4.84|4.74|4.73|4.74|4.74|4.65|4.69|4.63|4.48|4.4|4.39|4.4|4.35|4.31|4.31|4.42|4.28|4.1|4.15|4.29|4.13|4.16|4.29|4.64|4.71|4.74|4.85||||||4.81|4.96|4.97|4.94||4.92|4.88|4.82|4.76|4.78|4.86|4.81|4.79|4.76|4.83|4.81|4.81|4.91|4.86|4.89|4.85|4.89|5|5.09|5.06|5.09|5.07|5.41|5.45|4.78|4.87|4.89|4.99|5.05|4.99|4.96|4.86|4.91|4.84|5.06|4.94|5.13|5.26|5.19|5.34|5.31|5.23|5.21|5.11|5.07|5.02|5.07|5.08|5.08|5.03|5.05|4.94|5.06|5.05|4.95|4.96|5.06|5.14|5.04|5.08|4.94|4.96|4.99|4.9|5.04|4.94|5.03|4.91|5.31||5.48|5.44|5.57|5.54|5.57|5.66|5.73|5.81|5.79|5.74|5.71|5.66|5.83|5.88|6.06|6.11|6.25|6.14|6.14|6.18|5.99|6.04|6.14|6|6.2|6.24|6.19|6.34|6.21|6.06|6.07|6|6|||6.01|6.28|6.2|6.07|6.04|6.24|6.23|6.21|6.31|6.38|6.21|6.48|6.39|6.44|6.36|||6.49|6.56|6.77|6.66|6.44|6.35|6.21|6.01|6.44|6.65|6.71|6.64|6.79|6.69|6.86|7.21|7.19|7.19|7.14|6.57|6.46|6.24|6.03|5.89|5.79|5.76|5.82|5.64|5.61|5.53||||||5.47|5.49|5.34|5.29|5.2|5.23|5.64|5.84|6.64|7.27|7.56|7.41|7.59|7.61|7.74
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|7.62|7.67|7.56|7.5|7.48|7.27|7.31|7.46|||7.5|7.61|7.54|7.58|7.61|7.6|7.74|7.78|7.74|7.76|7.88|7.86|7.85|7.85|7.8|7.7|7.75|7.75|7.82|7.84|7.55|7.68|7.5|7.59|7.77|7.89|7.98|7.89|8.02|8|8.12|8.11|8.03|8.01|8.12|8.21|8.24|8.41|8.39|8.36|8.48|8.55|8.44|8.38|8.8|8.71|8.34|8.48|8.64|8.38|8.16|8.36|8.46|8.31|8.71|8.33|8.5|8.77|8.45|8.57||||||8.79|8.7|8.76|8.65||8.4|8.4|8.25|7.96|8.08|7.98|7.99|7.84|7.96|7.99|7.97|7.38|7.5|7.4|7.46|7.51|7.6|7.65|7.59|7.52|7.52|7.53|7.48|7.4|7.31|7.42|7.31|7.59|7.55|7.44|7.58|7.31|7.4|7.18|7.22|7.2|7.37|7.6|7.7|7.65|7.68|7.75|7.81|7.71|7.26|7.29|7.36|7.39|7.5|7.56|7.5|7.35|7.39|7.55|7.8|7.78|7.71|7.78|7.92|8.16|8|8.21|8.25|8.3|8.93|8.6|8.77|8.81|8.83||8.83|8.8|8.75|8.43|8.42|8.51|8.42|8.19|8.22|8.44|8.13|7.94|7.93|8.09|8.07|8.06|8|8.35|8.7|8.7|8.59|8.48|8.59|8.75|8.65|8.44|8.33|8.32|8.28|7.93|7.9|7.83|7.95|||7.92|7.94|7.88|8.01|7.8|7.77|7.55|7.61|7.44|7.63|7.64|7.81|7.95|7.7|7.62|||7.59|7.7|7.71|7.75|7.43|7.49|7.68|7.6|7.6|7.94|7.89|7.74|8.07|8.29|8.28|8.28|8.29|8.32|8.39|8.36|8.52|8.35|8.51|8.55|8.58|8.61|9.14|9.29|9.06|9.05||||||8.57|8.51|8.41|8.87|9.5|10.12|10.2|10.4|9.83|10.05|9.8|10.05|10|9.7|9.61
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.16|5.13|5.1|5.11|5.08|5|5.06|5.06|||5.04|5.08|5.09|5.11|5.05|5.11|5.11|5.2|5.17|5.24|5.27|5.28|5.27|5.25|5.29|5.29|5.32|5.29|5.35|5.36|5.29|5.32|5.33|5.34|5.31|5.42|5.42|5.38|5.48|5.54|5.52|5.45|5.44|5.36|5.3|5.34|5.37|5.38|5.29|5.28|5.25|5.26|5.16|5.08|5.1|5.14|5.13|5.25|5.33|5.22|5.14|5.32|5.2|5.15|5.18|5.01|5.25|5.36|5.35|5.4||||||5.39|5.4|5.36|5.45||5.27|5.33|5.3|5.15|5.18|5.2|5.13|5.1|5.21|5.21|5.36|5.47|5.55|5.45|5.52|5.47|5.53|5.47|5.49|5.42|5.43|5.47|5.47|5.5|5.5|5.55|5.55|5.58|5.59|5.62|5.65|5.53|5.54|5.45|5.49|5.47|5.68|5.69|5.69|5.86|5.83|5.88|5.88|5.78|5.71|5.69|5.74|5.72|5.67|5.81|5.81|5.6|5.52|5.57|5.6|5.6|5.59|5.68|5.8|5.55|5.48|5.5|5.55|5.47|5.36|5.18|5.17|4.98|5.16||5.2|5.19|5.27|5.21|5.2|5.24|5.18|5.15|5.13|5.13|5.1|4.94|5.02|5.1|5.08|5.15|5.19|5.21|5.18|5.21|5.14|5.08|5.08|5.05|5.08|5.02|5|4.92|4.93|4.97|4.72|4.55|4.52|||4.51|4.65|4.75|4.69|4.7|4.8|4.77|4.81|4.91|4.89|4.98|5.02|5.03|4.98|4.96|||5.05|4.98|4.92|4.95|4.89|4.92|4.94|4.89|5.06|5.12|5.22|5.13|5.12|5.17|5.17|5.17|5.27|5.26|5.26|5.26|5.27|5.17|5.18|5.15|5.15|5.11|5.02|5.01||||||||||||||||4.88|5.02|5.32|5.29|5.16|5.22|5.23
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.05|4.13|4.13|4.1|4.08|3.95|4.02|4.09|||4.08|4.2|4.17|4.24|4.3|4.35|4.38|4.47|4.46|4.5|4.57|4.55|4.57|4.59|4.58|4.55|4.54|4.54|4.58|4.64|4.48|4.64|4.56|4.57|4.55|4.71|4.75|4.69|4.81|4.88|4.89|4.82|4.79|4.71|4.63|4.76|4.81|4.82|4.91|4.78|4.85|4.85|4.85|4.78|5.03|4.79|4.65|4.81|4.85|4.75|4.54|5.01|5.04|5.1|5.33|5.23|5.15|5.06|4.93|4.94||||||4.92|5.07|5.05|5.05||5.04|5.08|5|4.93|5.02|4.98|4.96|4.94|5|5.07|5.03|4.91|5.04|5.06|4.98|5|5.18|5.28|5.25|5.2|5.18|5.24|5.45|5.5|5.5|5.53|5.45|5.74|5.7|5.62|5.74|5.62|5.75|5.91|5.62|5.52|5.3|5.65|5.68|5.54|5.37|5.28|5.23|5.12|4.92|4.89|4.98|5.02|5.01|4.96|4.93|4.82|4.98|5.08|4.95|5.08|5.19|5.32|5.26|5.33|5.28|5.42|5.42|5.23|5.56|5.42|5.48|5.32|5.82||5.77|5.58|5.78|5.71|5.72|5.83|5.97|5.83|5.84|5.84|5.74|5.77|5.99|5.87|5.84|5.98|5.95|6.16|6.35|6.31|6.35|6.27|6.25|6.43|6.25|5.85|5.62|5.56|5.56|5.45|5.5|5.47|5.51|||5.52|5.53|5.53|5.55|5.54|5.63|5.61|5.65|5.68|5.78|5.63|5.69|5.75|5.61|5.62|||5.71|5.71|5.93|5.82|5.66|5.6|5.74|5.58|5.97|6.26|6.31|6.22|6.45|6.72|6.58|6.52|6.5|6.42|6.43|6.44|6.63|6.38|6.46|6.54|6.52|6.58|6.65|6.66|6.4|6.31||||||6.29|6.42|6.38|6.69|7.15|7.32|7.25|6.83|6.78|7.25|7.5|7.73|7.55|7.52|7.43
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|15.63|15.65|15.61|15.71|15.55|15.2|15.41|15.58|||15.3|15.69|15.46|15.5|15.4|15.26|15.21|15.4|15.18|15.38|15.51|15.49|15.44|15.34|15.67|16.15|16.59|16.37|16.45|16.23|15.92|16.36|16.1|16.27|16.28|17.25|17.17|16.59|17.18|17.24|17.3|16.56|16.4|16.13|15.95|15.71|15.9|15.94|16.05|16.09|15.78|15.85|15.5|15.06|15.64|15.39|15.28|15.45|15.83|15.36|14.86|14.97|15.3|15.15|15.38|15.18|16.61|16.63|16.62|17.08||||||17.38|17.53|17.41|17.39||17.32|16.88|16.71|16.41|16.8|17.25|17.19|17.13|17.13|17.46|17.48|17.5|17.8|17.6|17.7|17.86|18.33|18.45|18.39|17.96|18.11|17.9|18.08|17.89|17.8|18.15|18.05|18.62|18.56|18.37|18.32|18|18.3|18.1|18.6|18.77|19.63|20.14|20.06|20.55|20.64|20.84|21.16|20.84|21.39|21.3|21.6|21.8|21.68|21.72|21.73|21.23|21.6|20.8|20.28|20.23|21.1|21.15|20.77|21.24|20.61|20.73|20.77|20.32|20.85|20.4|21.18|20.05|22||23.7|23.41|23.98|23.45|23.49|23.67|24.15|23.92|23.34|23.41|23.67|23.22|24.5|26.1|25.61|25.44|25.26|25.85|26|25.71|25.88|25|24.5|24|24.3|25.38|24.42|24.6|24.4|23.73|23.58|23.5|23.17|||22.74|23.77|23.31|22.92|22.8|24.4|25.45|25|25.64|26.29|27.7|27.9|29|26.69|25.25|||26.63|25.03|25.06|24.87|24.5|23.55|23.26|21.81|23.87|25.2|26|22.5|22.14|22.16|22.8|23.15|23.49|23.4|22.98|22.23|22.46|22.48|22.2|22.25|22.4|21.82|21.9|21.39|21.24|21.17||||||21.16|21.37|20.99|20.89|20.9|21.11|22.52|22.8|23.12|23.61|24.51|24.53|25.23|25.74|25.88
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|8.13|8.38|7.43|7.47|6.85|6.52|7.05|6.82|||6.8|7.21|6.58|6.82|6.95|6.84|6.57|6.69|6.69|6.67|7.06|7.24|7.35|6.69|6.5|6.7|7.14|7.02|7.5|7.09|6.9|7.23|6|5.8|5.48|5.79|5.69|5.62|5.9|5.91|5.72|5.61|5.63|5.4|5.18|5.29|5.2|5.25|5.16|5.03|5.05|4.99|4.93|4.82|4.86|4.88|4.64|4.75|4.79|4.55|4.41|4.55|4.56|4.61|4.71|4.83|5.28|5.41|5.45|5.51||||||5.52|5.64|5.65|5.65||5.57|5.59|5.56|5.48|5.6|5.66|5.59|5.54|5.5|5.67|5.58|5.65|5.58|5.48|5.55|5.61|5.67|5.72|5.74|5.69|5.69|5.62|5.64|5.63|5.58|5.69|5.66|5.88|5.87|5.85|5.91|5.78|5.85|5.74|5.74|5.79|5.95|6.05|6|6.09|6.16|6.09|6.14|6|5.93|5.83|5.93|5.9|5.82|5.83|5.82|5.64|5.81|5.89|5.79|5.82|5.87|6.02|5.93|6.01|5.84|5.96|6.05|5.93|5.95|5.66|5.93|5.88|6.48||6.78|6.77|6.99|7|6.98|7.17|7.31|7.27|7.16|7.15|7.25|7.25|7.45|7.62|7.63|7.95|8|8.22|8.14|8.15|8.02|7.96|7.92|7.87|7.9|8.2|8.06|8.04|8.2|7.98|8.09|7.95|7.91|||7.66|7.87|7.6|7.46|7.47|7.65|7.65|7.55|7.91|7.88|8.07|8.05|7.85|7.63|7.61|||7.76|7.78|7.95|7.84|7.66|7.6|7.52|7.33|7.8|7.9|8.01|7.94|8.08|7.94|7.94|8.09|8.15|8.04|7.79|7.69|7.8|7.9|7.8|7.55|7.34|7.37|7.28|7.22|7.16|7.14||||||7.16|7.24|7|6.98|6.95|7.11|7.33|7.53|7.4|7.91|8.08|8.12|8.26|8.25|8.28
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.03|4.04|4.05|4.03|4|3.83|3.89|3.91|||3.91|3.95|3.93|4|4.02|4.04|4.08|4.09|4.13|4.13|4.26|4.2|4.19|4.14|4.22|4.22|4.31|4.28|4.34|4.41|4.23|4.4|4.46|4.29|4.22|4.47|4.47|4.38|4.53|4.54|4.53|4.45|4.43|4.32|4.27|4.27|4.28|4.26|4.35|4.28|4.26|4.26|4.2|4.12|4.11|4.12|4.03|4.07|4.25|4.05|3.91|4.11|4.13|4.18|4.32|4.34|4.47|4.73|4.64|4.67||||||4.77|4.78|4.86|4.69||4.64|4.64|4.58|4.46|4.51|4.58|4.43|4.44|4.46|4.42|4.39|4.39|4.48|4.45|4.47|4.45|4.58|4.56|4.56|4.53|4.57|4.63|4.59|4.49|4.46|4.61|4.62|4.8|4.78|4.81|4.86|4.88|4.67|4.55|4.46|4.44|4.63|4.85|4.78|4.93|5.45||||||4.91|4.84|4.71|4.57|4.54|4.48|4.48|4.52|4.42|4.35|4.4|4.46|4.41|4.49|4.44|4.41|4.42|4.31|4.34|4.24|4.32|4.31|4.65||4.78|4.77|4.81|4.8|4.8|4.95|5.01|5.03|4.98|4.94|4.96|4.93|5.05|5.17|5.24|5.35|5.36|5.46|5.53|5.61|5.32|5.21|5.25|5.25|5.33|5.39|5.26|5.24|5.18|5.12|5.1|5.08|5.06|||5.11|5.1|5.13|5.07|5.03|5.15|5.13|5.12|5.23|5.24|5.25|5.29|5.23|5.19|5.25|||5.23|5.27|5.28|5.27|5.22|5.2|5.18|5.05|5.32|5.36|5.34|5.3|5.35|5.39|5.46|5.55|5.37|5.34|5.28|5.25|5.29|5.25|5.15|5.11|5.07|5.04|5.16|5.06|5.05|5||||||4.94|4.95|4.88|4.86|4.82|4.8|4.99|5.16|5.19|5.52|5.76|5.73|5.85|5.92|5.8
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.12|5.13|5.12|5.16|5.15|5|5.03|5.05|||5.01|5.19|5.12|5.16|5.15|5.2|5.22|5.29|5.36|5.36|5.49|5.46|5.47|5.48|5.48|5.45|5.46|5.46|5.54|5.52|5.29|5.43|5.35|5.37|5.4|5.62|5.64|5.62|5.8|5.78|5.85|5.73|5.72|5.63|5.56|5.61|5.7|5.73|5.75|5.75|5.74|5.72|5.69|5.49|5.6|5.55|5.37|5.45|5.55|5.4|5.16|5.4|5.41|5.46|5.69|5.61|5.78|5.89|5.78|5.82||||||5.84|5.8|5.74|5.74||5.68|5.64|5.62|5.51|5.62|5.64|5.58|5.54|5.57|5.63|5.6|5.56|5.67|5.64|5.74|5.8|5.89|5.93|5.92|5.89|6.12|6.24|6.23|6.2|6.16|6.22|6.13|6.39|6.38|6.3|6.43|6.37|6.43|6.35|6.24|6.12|6.24|6.43|6.46|6.45|6.46|6.44|6.49|6.3|6.14|6.15|6.2|6.24|6.25|6.28|6.53|6.39|6.41|6.56|6.38|6.32|6.65|6.77|6.84|7.14|6.88|7.14|7.08|7.09|7.41|7.06|7|6.89|7.19||7.26|7.15|7.18|7.04|6.93|7.08|7.1|7.06|7.06|7.01|6.93|6.82|6.94|7.01|6.95|7.06|7.06|7.34|7.53|7.38|7.23|7.23|7.14|7.23|7.23|7.1|7.05|7|6.98|6.85|6.89|6.85|7.05|||7|7.03|7.01|6.97|6.8|6.95|6.89|6.79|6.8|6.99|7.01|7.06|7.15|6.94|6.91|||6.99|6.98|7.25|7.25|7.05|7.12|7.33|7.06|7.5|8.15|8.29|8.1|8.59|9.16|8.85|8.8|8.6|8.39|8.4|8.44|8.74|8.14|8.22|8.21|8.54|8.45|8.92|9.14|8.57|8.53||||||8.06|7.96|7.8|8.28|8.6|9.16|9.03|8.9|8.12|8.18|8.01|7.95|7.58|7.6|7.6
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.69|3.8|3.88|3.66|3.57|3.44|3.52|3.53|||3.57|3.68|3.68|3.73|3.8|3.8|3.73|3.83|3.86|3.95|4.12|4.08|4.06|4.06|4.1|4.16|4.26|4.25|4.27|4.18|4.05|4.27|4.28|4.25|4.28|4.49|4.43|4.22|4.51|4.62|4.55|4.47|4.4|4.28|4.19|4.23|4.19|4.1|4.13|4.1|4.05|4.02|4.06|3.85|3.99|4.03|3.84|4.04|4.13|3.96|3.84|4.11|4.14|4.23|4.38|4.44|4.78|5.27|5.42|5.76||||||5.65|6.25|6.4|6.25||6.13|6.05|5.93|5.75|5.79|6|5.79|5.65|5.65|6.04|6.08|6.01|6.43|6.37|6.33|6.7|7|6.92|6.97|6.77|6.61|6.65|6.66|6.61|6.4|6.37|6.38|6.53|6.47|6.51|6.75|6.73|6.8|6.89|7.09|7.23|6.38|6.35|6.29|6.52|6.49|6.4|6.28|6.26|6.32|6.19|6.14|6.25|6.16|6.25|5.97|5.88|5.85|5.92|5.9|5.75|6.02|6.3|6.27|6.38|6.1|6.19|6.39|6.06|6.1|5.35|5.58|5.59|5.92||6.09|6.06|5.96|6.1|5.99|5.75|5.91|6|6.4|6.08|5.43|5.37|5.66|5.71|5.9|5.98|6.08|6.22|6.23|6.17|6.19|6.43|6.71|6.78|6.84|6.91|6.81|6.85|6.83|6.81|6.82|7.06|7.41|||7.24|7.24|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|3.25|3.23|3.22|3.22|3.19|3.1|3.11|3.14|||3.13|3.19|3.15|3.2|3.19|3.21|3.22|3.27|3.25|3.29|3.36|3.33|3.35|3.32|3.32|3.36|3.42|3.44|3.43|3.38|3.28|3.39|3.34|3.35|3.31|3.5|3.51|3.5|3.64|3.63|3.63|3.6|3.62|3.55|3.51|3.41|3.45|3.47|3.44|3.4|3.3|3.25|3.22|3.24|3.37|3.37|3.29|3.34|3.43|3.31|3.23|3.36|3.38|3.37|3.38|3.41|3.69|3.79|3.82|3.83||||||3.86|3.91|3.9|3.9||3.84|3.87|3.82|3.75|3.88|3.93|3.92|3.91|3.91|3.96|3.96|3.93|4.01|4|4.01|4.05|4.13|4.14|4.18|4.15|4.13|4.14|4.15|4.01|3.99|4.07|4.05|4.17|4.14|4.09|4.09|3.96|4|3.92|3.99|3.94|4.11|4.16|4.15|4.14|4.22|4.17|4.18|4.05|3.98|3.92|3.98|4|4.01|4.01|4.04|3.91|4.05|4.14|4|3.98|4.08|4.17|4.21|4.33|4.26|4.21|4.17|3.98|4.25|4.09|4.16|4.04|4.42||4.44|4.41|4.55|4.53|4.51|4.71|4.71|4.7|4.63|4.74|4.75|4.75|4.86|4.97|4.99|5.05|5.07|5.16|5.23|5.24|5.12|5.1|5.14|5.15|5.18|5.23|5.24|5.21|5.24|5.05|4.94|5|4.97|||5.06|5.19|5.2|5.06|4.98|5.2|5.17|5.23|5.32|5.42|5.48|5.57|5.58|5.44|5.37|||5.55|5.45|5.55|5.65|5.58|5.66|5.68|5.4|5.6|5.86|5.96|5.88|5.88|5.99|6.1|6.12|6.24|6.19|6.19|6.07|6.26|6.17|6.22|6.15|6.15|6.12|6.2|6.09|5.86|5.83||||||5.7|5.75|5.58|5.9|6.18|6.31|6.4|6.18|6.05|6.3|6.25|6.33|6.21|6.14|6.11
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|19.54|19.68|19.74|19.7|19.83|19.01|19.24|19.46|||19.42|19.92|19.36|19.41|19.52|19.55|19.47|19.93|19.93|19.92|20.48|20.35|20.65|20.57|20.81|21.82|21.98|21.58|21.5|20.95|20.54|21.15|20.77|20.98|20.89|21.54|21.48|21.31|21.69|21.81|21.85|21.43|21.6|21.17|20.78|20.98|21.28|21.29|21.48|21.39|21.08|21.15|20.68|20.41|20.62|20.92|19.99|20.25|20.47|19.7|18.62|19.35|19.28|19.34|19.82|19.8|20.94|21.55|21.54|21.95||||||21.97|22.65|20.61|20.85||20.7|20.62|20.47|20.08|20.81|20.9|20.86|20.77|20.51|20.75|20.68|20.77|21.14|20.91|20.64|20.98|21.08|21.42|21.48|20.92|21.11|20.85|21.37|21.04|21.41|22.35|23.08|24.07|24.18|23.6|23.34|22.14|22.66|22.36|23.02|23.46|24.25|24.86|24.78|25.2|25.33|25.34|25.33|24.79|25.44|25.71|25.97|26.24|26.38|26.21|25.83|25.03|25.33|25.52|24.91|24.73|25.12|25.56|25.02|25.25|24.79|25.38|25.74|25.33|26.09|25.22|26.32|26.05|28||28.93|28.74|29.63|29.4|30.12|30.72|31.12|31.18|30.71|31.21|31.24|30.52|30.77|33.2|32.46|31.49|31.49|31.24|31.78|31.75|31.95|32.24|29.82|30.17|29.38|30.17|29.88|29.69|29.33|28.92|28.57|29.09|29.05|||28.2|28.73|28.47|28|28.14|28.76|28.64|28.52|28.89|29.35|29.82|30.12|30.18|30.18|30.46|||30.53|30.53|30.98|30.36|30.09|30.1|30.03|28.79|30.53|31.52|31.9|30.71|30.59|31.04|31.36|30.59|31.08|31.12|30.33|29.88|30.41|30.53|29.83|29.53|29.41|29.41|30.02|29.67|29.94|30.17||||||28.84|27.69|27.28|27.76|28.05|28.11|28.4|27.81|28.14|29.26|29.63|29.56|29.99|29.88|30.03
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|22.22|22.5|22.45|22.57|22.31|21.5|22.53|22.41|||22.25|22.95|22.38|22.5|22.48|22.21|22.2|22.29|22.61|22.71|23.52|23.29|23.48|23.65|23.65|23.63|24.38|23.95|24.25|24.63|23.7|24.98|24.63|24.43|23.75|24.35|24.66|23.35|24.2|24.24|24.22|22.54|22.42|22.17|21.9|21.87|22.14|22.16|22.3|22.61|22.3|22.23|21.93|21.84|22.4|22.81|21.88|22.3|22.38|21.71|20.5|21.28|21.5|21.63|21.3|20.8|22.21|22.74|23.21|23.67||||||24.8|25.36|24.96|24.35||23.55|23.88|23.27|22.83|22.72|23.7|23.8|23.55|26.4|26.1|26.08|26|25.92|24.06|24.3|24.06|24.73|24.84|25.24|25|24.34|23.72|24.22|24.25|23.96|24.87|24.57|24.81|24.51|22.79|22.42|21.68|22.16|21.1|21.55|21.91|23.7|23.93|23.75|24.17|24.08|24.58|25|25.28|25.1|25.07|25.69|25.86|25.49|23.81|24|24.34|22.57|20.52|18.4|18.4|18.78|19.01|19|19.8|19.6|20.5|20.97|20.21|21.2|20.65|21.64|20.8|22.06||22.54|23.07|23.54|23.64|23.54|23.56|23.51|23.42|22.88|22.99|23|22.81|23.62|24.32|25|24.95|24.66|25|25.13|24.76|24.15|24.06|24.06|23.87|24.28|25.05|24.71|24.69|24.79|24.39|24.46|24.84|24.72|||24.5|24.71|23.66|23.05|23.13|24|23.91|24.05|23.87|24.29|24.66|26.27|24.14|24.28|23.71|||23.19|23.32|23.82|23.04|22.69|22.62|22.57|21.57|23|23.63|23.46|23.16|23.42|23.36|24.14|24.09|24.79|25.04|24.25|24.2|23.61|23.17|23.14|23.21|22.99|23.44|23.28|22.7|22.56|22.54||||||22.43|22.5|22.29|22.36|22.56|23.12|23.01|23.36|24|25.37|25.97|25.99|27|27.14|26.61
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.76|10.71|10.79|10.84|10.73|10.49|10.58|10.56|||10.28|10.56|10.61|10.46|10.28|10.36|10.36|10.37|10.33|10.37|10.59|10.48|10.43|10.33|10.43|10.39|10.49|10.35|10.44|10.36|10.51|10.85|11.08|11.23|11.24|11.49|11.13|11.03|11.26|11.29|11.21|10.89|10.91|10.79|10.71|10.58|11|11.06|11.22|11.07|10.86|10.79|10.73|10.63|10.96|11|10.81|11.06|11.33|10.96|11|11.34|11.46|11.43|10.9|10.07|11.06|11.46|11.54|11.49||||||11.07|11.32|11.42|11.29||11.17|11.26|11.13|10.88|11.24|11.34|11.34|11.19|11.12|11.32|11.2|11.09|11.36|11.24|11.26|11.39|11.73|11.59|11.71|11.39|11.41|11.53|11.62|11.61|11.46|11.96|11.71|12.14|12.01|11.84|11.92|11.64|12.13|11.84|11.84|12.16|12.65|13.09|13.06|13.32|13.26|13.49|13.41|13.23|12.79|12.78|12.68|12.87|12.91|12.86|13.05|12.93|12.53|12.5|12.14|11.67|12.43|12.69|12.4|12.76|12.51|12.91|12.51|12.46|12.31|10.76|11.66|11.36|11.94||12.86|12.64|13.18|12.95|12.86|12.95|13.16|13.04|12.68|12.54|12.69|12.64|13.61|14.21|14.39|14.06|13.83|14.35|14.2|13.93|13.96|13.41|13.6|13.34|13.22|13.69|13.67|13.51|13.42|13.06|13.12|12.65|12.86|||13|13.01|12.91|12.75|12.2|12.74|12.86|12.99|13.29|13.74|13.85|13.85|13.54|13.82|13.14|||13.11|13.11|13.42|13.34|12.55|12.43|12.5|11.97|13|13.7|13.72|13.95|12.9|12.57|13.07|13.13|13.32|13.34|13.25|12.94|13.05|12.93|12.71|12.64|12.6|12.74|12.97|12.91|12.46|12.26||||||12.16|12.28|12.35|12.25|12.56|12.57|13.14|13.57|14.11|15.34|16.04|16.14|15.98|16.48|16.84
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.53|12.57|12.43|12.64|12.74|12.25|12.54|12.69|||13.08|13.58|13.31|13.05|13.18|13.77|13.46|14.01|14.32|14.47|14.5|14.26|14.02|13.88|13.77|13.95|14.05|14|14.19|13.86|12.98|14.1|14.3|14.5|14.25|14.81|15.46|15.58|14.9|15.58|15.88|15.7|15.81|15.83|15.67|15.89|16.68|16.3|18.2|17.83|15.9|15.1|17.49|16.98|17.33|17.1|16.6|16.72|18.1|17.1|17.43|19.2|21.7|20.4|19.7|19.2|19|19.95|19.41|19.61||||||19.7|20.99|18.27|18.12||18.78|18.42|18.35|17.9|18.01|18.4|17.5|16.93|16.19|17.08|16.5|17.23|17.35|16.69|16.92|16.71|17.14|17.33|17.53|17.4|16.89|16.71|17|16.7|15.64|16.03|16.3|17.28|17.22|15.59|15.35|15.14|16.56|16.16|16.38|16.8|18.85|17.35|17.12|17.1|16.4|15.7|16.11|16.4|16.44|15.23|15.29|15.87|15.8|15.5|16.61|16|15.75|15.62|15.01|15.06|15.3|15.04|14.98|14.35|13.85|13.95|13.92|13.52|13.83|13.24|14.01|13.49|14.62||15.62|15.42|15.63|15.73|15.91|16.47|16.16|16.14|15.44|15.88|15.38|14.69|15.05|15.49|15.9|15.55|15.41|15.64|15.24|15.08|16.84|16.08|14.59|14.48|14.29|14.88|14.95|14.75|14.82|14.38|14.45|14.08|14.41|||14.42|14.61|15.02|13.35|13.31|13.53|14.23|13.8|14.15|14.39|14.12|13.93|13.95|13.63|13.38|||13.64|13.17|13.42|13.27|12.73|12.58|12.65|11.92|12.93|13.26|13.49|13.18|12.92|12.79|13.27|13.38|13.91|13.78|13.78|13.46|13.4|13.25|12.94|13.08|12.92|13.04|13.28|13.15|12.76|12.59||||||12.69|12.85|12.77|12.57|12.74|12.92|12.7|13.46|15|15.31|15.92|15.55|15.15|15.59|15.52
07839|100697|/equities/shandong-gold|SHANGHAICOMP|15.3572|15.0816|14.7959|15.6225|15.5102|16.0051|15.4082|15.3367|||15.2347|15.3112|15.1531|15.5153|15.3061|15.3674|14.5408|15.0765|14.9847|14.5408|14.9388|15.1021|14.898|14.5408|14.7755|14.4082|14.4439|14.4286|13.9184|13.5969|13.7704|13.3163|13|13|12.9898|13.5357|13.5153|13.5714|13.1633|13.3572|13.1684|13.1072|12.9388|12.801|12.7806|13.2704|13.5714|13.4184|13.5408|13.8214|13.7704|13.2704|13.3418|13.5204|13.6174|13.5612|13.9286|13.5204|13.1123|12.8367|12.6837|13.0051|12.8776|13.3674|13.2551|13.699|13.3674|12.6327|11.9388|12.0102||||||11.9286|12.1072|12.1429|11.852||11.852|11.7347|11.449|11.4133|11.7857|11.9184|12.0561|11.9592|11.75|11.8265|11.5969|11.3418|11.3469|11.3827|11.3623|11.3265|11.5255|11.5306|11.5816|11.5102|11.2755|11.3827|11.4694|11.2449|11.0561|11.2245|10.9949|11.5255|11.449|11.5051|11.398|11.4388|11.1582|11.0102|11.4388|11.6327|12.2857|12.4082|12.3469|12.25|12.2449|12.5357|12.3112|16.84|17.03|16.62|16.84|16.8|16.8|17.04|17.07|16.66|17.21|17.49|17.32|17.29|17.57|17.19|16.5|17.06|16.8|17.11|16.96|17.19|17.49|17.12|17.51|17.89|18.68||20.12|19.88|19.71|19.86|19.75|20.09|19.86|19.75|19.41|19.46|20.21|19.93|19.46|19.02|19.46|19.85|19.45|19.59|19.51|19.3|19.29|19.36|19.49|19.82|20.5|20.44|20.34|20.29|20.25|20.25|19.8|19.67|19.79|||19.86|20.05|20.32|20|21.34|22.03|21.95|22.04|22.3|22.54|22.03|22.63|21.74|22.18|22.14|||21.76|22.29|20.88|20.46|20.57|21.03|20.32|21.14|20.28|20.08|19.14|19.25|19.02|18.92|19.45|19.52|19.43|19.36|19.29|18.98|19.48|18.96|19.2|18.52|18.37|18.43|18.96|18.69|18.81|18.64||||||18.59|18.38|17.98|19.49|21.06|21.16|21.51|21.21|21.44|22.54|22.59|22.83|23.5|23.57|23.97
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|12.91|13.06|13.24|13.16|13.09|12.76|12.51|12.7|||12.51|13.02|12.99|13.48|13.45|13.4|13.6|14.02|14.04|13.71|14.59|14.89|14.56|14.46|14.55|15.08|14.75|14.67|14.91|14.53|13.81|14.49|14.3|13.77|13.35|13.85|13.52|13.22|13.83|13.88|14.05|14.05|13.86|13.5|13.35|12.76|12.63|12.71|13.07|13.26|12.97|13.17|13.1|12.4|12.5|12.15|12.23|12.8|12.8|13.48|11.73|11.85|11.98|11.37|10.93|11.2|12.06|12.5|12.43|12.98||||||13.12|13.27|13.25|13.28||13.26|13.35|13.29|13.11|13.2|13.51|13.38|13.19|13|13.15|13.3|13.13|13.33|13.3|13.14|13.2|13.47|13.45|13.64|13.53|13.36|13.41|13.5|13.43|13.57|13.94|13.65|14.12|14|14|14.1|13.74|14.55|13.55|13.99|14.3|14.88|15.03|14.91|15.09|15.4|15.33|15.27|15.09|15.04|14.9|15.16|15.18|15.4|15.44|15.4|14.95|15.6|15.46|15.19|16.3|16.2|16.44|16.24|16.44|16.2|16.03|16.3|15.84|16.13|15.6|15.29|15.14|16.45||17.44|16.64|17.1|16.94|16.86|17.33|17.65|17.7|17.52|17.35|17.25|17.1|18|18.88|19|18.61|18.82|18.84|17.78|19|18.04|17.81|18.09|17.55|17.8|18.05|17.97|17.6|17.4|16.97|17.1|16.88|18.22|||20|20.52|20.51|20.04|19.99|20.6|20.78|20.61|21.33|21.98|22.81|22.41|21.6|21.69|21.34|||21.08|21.14|21.32|21.15|20.54|20.3|20.33|19.87|21.46|21.81|21.65|21.6|21.4|21.31|21.81|22.12|22.4|22.03|21.5|21.24|21.35|20.98|20.92|20.83|20.66|20.78|21.08|20.89|20.4|20.21||||||20.15|20.37|19.76|20|20.17|20.39|21.2|21.33|21.61|22.9|23.59|23.66|24.08|24.1|24.54
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.42|4.42|4.4|4.36|4.38|4.29|4.38|4.51|||4.55|4.53|4.52|4.48|4.47|4.49|4.47|4.42|4.39|4.32|4.42|4.4|4.38|4.37|4.33|4.3|4.35|4.35|4.36|4.34|4.25|4.32|4.28|4.31|4.29|4.43|4.48|4.45|4.55|4.61|4.51|4.47|4.46|4.38|4.23|4.27|4.29|4.33|4.35|4.32|4.29|4.28|4.26|4.25|4.36|4.48|4.31|4.37|4.39|4.22|4.07|4.2|4.22|4.16|4.32|4.22|4.45|4.39|4.43|4.4||||||4.5|4.47|4.45|4.44||4.37|4.36|4.27|4.19|4.25|4.28|4.27|4.25|4.3|4.33|4.27|4.32|4.34|4.33|4.21|4.11|4.08|4.1|4.11|4.05|4.03|4.08|4.09|4.04|3.99|4.06|4.07|4.17|4.19|4.19|4.22|4.19|4.16|4.06|4.08|4.1|4.21|4.27|4.27|4.28|4.29|4.25|4.27|4.15|4.05|3.98|4|4.02|4.01|4.07|4.06|3.91|3.98|4|3.93|3.96|4|3.97|3.94|4.05|3.98|3.99|4.04|3.97|4.08|4|4.07|4.04|4.32||4.45|4.62|4.6|4.61|4.67|4.84|4.83|4.83|4.82|4.82|4.82|4.91|5.08|5.19|5.17|5.22|5.27|5.34|5.35|5.32|5.23|5.25|5.3|5.32|5.39|5.38|5.36|5.28|5.31|5.23|5.22|5.2|5.18|||5.22|5.27|5.27|5.2|5.2|5.33|5.34|5.44|5.47|5.51|5.54|5.6|5.58|5.57|5.54|||5.61|5.69|5.73|5.79|5.78|5.75|5.77|5.65|5.82|5.95|5.92|5.9|5.94|6.04|6.01|6.04|6.05|6.06|5.98|5.93|5.99|5.92|5.96|5.95|5.93|6.04|6.08|6.04|6.01|6||||||5.94|5.97|5.89|6.04|6.15|6.16|6.25|6.15|6.18|6.35|6.42|6.45|6.46|6.46|6.53
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.81|5.55|5.52|5.43|5.36|5.12|5.18|5.23|||5.2|5.34|5.3|5.35|5.46|5.64|5.43|5.6|5.5|5.42|5.76|5.88|5.72|5.68|5.7|6.06|6.17|7.08|7.1|6.45|5.3|5.43|5.1|5.13|5|5.49|5.39|5.21|5.48|5.57|5.55|5.51|5.97|5.24|5.13|4.92|4.88|4.92|4.92|4.84|4.72|4.69|4.67|4.45|4.63|4.58|4.39|4.43|4.39|4.29|3.92|4.39|4.39|4.42|4.43|4.88|5.04|5.13|5.12|5.17||||||5.25|5.37|5.48|5.45||5.43|5.39|5.35|5.12|5.2|5.37|5.34|5.35|5.15|5.41|5.22|5.24|5.26|5.12|5.07|5.3|5.43|5.57|5.49|5.42|5.45|5.51|5.54|5.5|5.31|5.76|5.57|5.79|5.94|5.68|5.57|5.48|5.7|5.44|5.98|6.1|6.48|6.62|6.56|6.74|6.97|6.86|6.75|6.69|6.55|6.55|6.61|6.61|6.55|6.48|6.54|6.4|6.65|6.76|6.62|7.12|6.3|6.62|6.88|6.61|6.52|6.32|6.57|6.26|6.52|6.24|6.55|6.66|7.28||7.72|8.56|9.53|10.52|11.4|10.99|10.92|10.99|11.11|11.18|11.14|11.17|11.24|10.88|10.46|10.33|10.12|10.12|10.02|9.85|9.44|9.56|9.95|10.01|10.13|10.18|10.26|9.89|9.71|8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.85|11|11.13|11.12|11.28|11.43|11.47
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.53|2.52|2.51|2.47|2.46|2.4|2.4|2.4|||2.4|2.5|2.48|2.52|2.5|2.55|2.53|2.52|2.55|2.59|2.64|2.65|2.62|2.56|2.62|2.61|2.63|2.61|2.65|2.65|2.55|2.6|2.57|2.61|2.58|2.71|2.7|2.6|2.8|2.82|2.78|2.75|2.77|2.75|2.76|2.81|2.75|2.59|2.6|2.58|2.46|2.42|2.46|2.35|2.34|2.3|2.26|2.3|2.34|2.24|2.19|2.24|2.25|2.24|2.33|2.27|2.35|2.35|2.35|2.44||||||2.45|2.51|2.51|2.53||2.5|2.51|2.49|2.44|2.42|2.44|2.43|2.44|2.42|2.47|2.47|2.49|2.56|2.55|2.49|2.48|2.54|2.5|2.51|2.47|2.5|2.49|2.55|2.63|2.6|2.71|2.54|2.62|2.57|2.79|2.45|2.36|2.4|2.37|2.28|2.27|2.33|2.38|2.36|2.4|2.42|2.36|2.36|2.3|2.28|2.25|2.29|2.27|2.26|2.26|2.27|2.21|2.25|2.26|2.25|2.2|2.27|2.31|2.3|2.32|2.27|2.26|2.27|2.2|2.24|2.2|2.24|2.23|2.45||2.53|2.55|2.58|2.58|2.59|2.64|2.65|2.66|2.65|2.63|2.65|2.6|2.63|2.66|2.69|2.73|2.72|2.76|2.74|2.72|2.73|2.75|2.72|2.68|2.69|2.7|2.7|2.69|2.69|2.67|2.64|2.63|2.64|||2.65|2.69|2.67|2.65|2.65|2.69|2.68|2.68|2.74|2.76|2.76|2.77|2.77|2.77|2.76|||2.74|2.78|2.81|2.81|2.76|2.77|2.77|2.82|2.85|2.88|2.87|2.87|2.88|2.88|2.9|2.96|2.95|2.94|2.89|2.86|2.88|2.84|2.86|2.88|2.86|2.84|2.85|2.83|2.8|2.8||||||2.78|2.84|2.73|2.77|2.78|2.72|2.72|2.74|2.84|3.04|3.11|3.13|3.15|3.17|3.14
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|12.24|11.99|11.82|11.66|11.51|11.2|11.58|12.06|||12.35|12.56|12.49|12.6|12.4|12.39|12.32|12.56|12.63|12.78|13.13|12.83|12.7|12.86|12.92|12.95|13.05|13.01|13.21|13.06|12.44|12.88|12.51|12.58|12.66|13.19|12.99|13.2|13.95|14.05|14.35|13.77|14.25|14.29|14.26|14.26|14.77|14.87|15.15|15.15|14.29|14.09|13.62|13.34|14.76|15.46|14.75|15.63|16.8|16.06|15|16.16|15.9|16.46|17.2|16.73|16.85|17.53|16.99|16.97||||||17.01|16.96|16.85|16.14||15.83|15.4|15.49|14.82|15.12|15.09|14.83|14.3|15.9|16.7|16.38|16.36|16.78|16.93|17.06|17.58|17.71|17.98|18.18|17.45|17.56|17.58|17.9|17.48|17.75|18.75|18.57|19.14|19.35|18.62|18.84|17.99|17.86|17.1|17.75|18.45|18.72|19.23|18.72|18.3|18.72|19.1|19.2|19|18.29|18.45|18.41|18.45|18.72|19.2|18.89|18.6|18|18.3|16.95|16.82|17.42|17.51|17.35|17.49|16.96|17.25|17.65|17.2|17.96|17.4|17.71|17.29|18.09||19.08|19.73|19.33|19.3|18.91|19.01|18.93|19.37|19.2|18.75|19.5|19.39|19|19.81|19.76|20.65|21.14|21.6|21.11|20.58|19.27|18.98|19.22|18.94|18.4|18.62|18.56|18.61|18.73|18.13|17.7|17.5|17.03|||17.23|17.5|17.34|16.61|16.28|16.73|15.71|16.03|16.02|16.46|17|16.75|16.66|15.63|16.13|||16.3|16.43|16|15.94|14.97|15.6|16.03|15.12|15.8|16.8|17.23|17|17.69|17.98|18.34|18.5|18.29|17.5|17.56|16.9|17.45|17.04|17.67|17.56|17.95|17.99|18.85|18.51|18.16|17.23||||||17.15|17.05|16.38|16.32|16.25|18|19.01|17.8|18|18.35|18.96|18.85|19.63|18.89|19.37
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.9|5.83|5.83|5.86|5.72|5.51|5.55|5.67|||5.8|5.98|5.87|5.86|5.7|5.81|5.66|5.86|5.87|5.95|6.13|6.2|6.3|6.32|6.45|6.8|7.4|6.83|7.09|7.28|7.35|7.45|7.45|7.39|7.25|7.51|7.02|6.95|7.23|6.99|6.81|6.82|6.69|6.33|6.26|6.29|6.35|6.22|6.11|5.95|5.83|5.79|5.72|5.59|5.64|5.75|5.63|5.72|5.83|5.63|5.2|5.58|5.65|5.57|5.5|5.62|6.04|6.22|6.31|6.31||||||6.47|6.59|6.52|6.59||6.5|6.48|6.5|6.5|6.57|6.7|6.78|6.61|6.52|6.6|6.49|6.6|6.48|6.39|6.67|6.56|7.15|7.67|7.7|7.57|7.7|8.12|7.72|7.87|7.76|7.77|7.78|7.96|7.75|7.7|8.03|8.15|7.53|7.45|8.03|7.79|8|8.09|7.79|8.25|8.08|8.13|8.13|8.15|7.9|7.12|7.13|7.19|7.21|7.5|6.91|6.68|6.67|6.64|6.47|6.37|6.2|6.75|6.8|6.98|6.89|7.01|7.24|7.12|7.11|6.78|6.98|7.76|8.99||||||||||||9.6|9.23|9.21|9.47|9.2|9.07|9|9.08|9.25|9.18|9.11|9.26|9.39|9.3|9.27|9.28|9.04|8.8|8.82|8.64|8.6|8.39|8.34|||8.39|8.44|8.41|8.38|8.45|8.57|8.67|8.47|8.71|8.71|8.79|8.77|8.8|8.8|8.56|||8.78|8.66|8.71|8.9|8.64|||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.53|4.5|4.49|4.48|4.49|4.33|4.34|4.35|||4.31|4.4|4.35|4.38|4.35|4.36|4.4|4.44|4.45|4.48|4.59|4.56|4.57|4.52|4.58|4.69|4.77|4.66|4.71|4.56|4.46|4.62|4.53|4.59|4.52|4.78|4.79|4.65|4.84|4.87|4.81|4.76|4.76|4.72|4.7|4.6|4.64|4.63|4.59|4.58|4.51|4.44|4.35|4.3|4.31|4.15|4.05|4.15|4.29|4.15|4.03|4.11|4.12|4.17|4.22|4.22|4.53|4.62|4.62|4.68||||||4.67|4.73|4.7|4.72||4.62|4.64|4.6|4.53|4.63|4.67|4.64|4.61|4.6|4.67|4.61|4.66|4.73|4.63|4.68|4.73|4.74|4.72|4.7|4.63|4.6|4.66|4.66|4.59|4.56|4.64|4.63|4.78|4.81|4.76|4.76|4.71|4.69|4.6|4.71|4.66|4.76|4.84|4.79|4.85|4.83|4.85|4.86|4.68|4.61|4.6|4.64|4.69|4.75|4.77|4.79|4.6|4.62|4.68|4.64|4.54|4.73|4.82|4.84|4.97|4.9|4.88|4.97|4.9|5.1|5.03|5.26|5.12|5.49||5.56|5.55|5.55|5.46|5.46|5.55|5.65|5.66|5.57|5.58|5.54|5.54|5.64|5.73|5.73|5.82|5.77|5.93|5.92|5.97|5.79|5.73|5.7|5.69|5.75|5.8|5.77|5.79|5.72|5.57|5.56|5.53|5.75|||5.58|5.6|5.6|5.5|5.39|5.61|5.65|5.65|5.72|5.8|5.89|5.94|5.79|5.74|5.72|||5.8|5.79|6|5.98|5.85|5.95|6|6|6.08|6.29|6.45|6.36|6.64|6.55|6.68|6.7|6.91|6.79|6.76|6.73|6.89|6.73|6.82|6.86|6.77|6.65|6.8|6.7|6.4|6.36||||||6.27|6.27|6.11|6.3|6.73|6.93|7.15|6.95|6.81|6.94|7.13|7.32|7.12|6.97|6.89
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|8.67|8.6|8.68|8.65|8.6|8.4|8.25|8.25|||8.31|8.47|8.4|8.59|8.53|8.55|8.41|8.53|8.56|8.4|8.75|8.68|8.69|8.63|8.78|8.81|8.91|8.9|8.97|8.89|8.75|8.98|8.82|8.95|8.58|8.99|8.97|8.9|9.14|9.04|8.99|8.75|8.74|8.45|8.35|8.24|8.35|8.28|8.28|8.36|8.2|8.21|8.1|7.89|8.02|8.05|7.84|8.03|8.41|8.02|7.69|7.64|7.59|7.65|7.68|7.64|8.16|8.31|8.37|8.6||||||8.74|8.96|9.03|8.9||9.31|9.15|9.14|8.94|9.1|8.98|8.87|8.9|8.64|9|8.93|8.71|8.8|8.62|8.65|8.62|8.9|8.96|8.87|8.8|8.8|8.6|8.8|8.76|8.53|8.93|8.91|9.22|9.11|8.94|8.95|8.71|9|8.79|9.1|9.2|9.8|9.91|9.79|9.96|10.02|10.01|10.08|9.88|9.95|9.67|9.74|9.79|9.8|9.7|9.85|9.39|9.75|9.64|9.5|9.49|9.73|10.03|9.76|9.87|9.69|9.68|9.77|9.29|9.61|9.2|9.75|9.3|10.43||11.58|11.69|12.31|12.51|12.28|12.53|13.25|13.31|13.01|13.3|13.12|12.75|13.25|13.66|14.1|14.38|14.49|14.9|15.57|14.74|15.61|13.94|13.33|12.7|12.99|13.55|13.03|13.02|12.89|12.55|12.54|12.43|12.55|||12.62|13.3|13.19|12.62|12.7|13|13.21|13.19|13.7|13.79|14.18|14.12|13.69|13.82|13.73|||13.61|13.06|13.63|13.36|12.9|12.57|12.61|12.16|13.07|13.43|13.55|13.37|13.36|13.28|13.8|13.72|14.59|14.29|13.84|13.04|12.84|12.79|12.75|12.95|12.66|12.56|12.66|12.5|12.44|12.43||||||12.5|12.71|12.66|12.49|12.79|13.02|13.08|13.55|13.61|14.22|14.57|14.72|14.57|14.6|14.43
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.62|1.62|1.62|1.61|1.61|1.57|1.57|1.57|||1.58|1.6|1.58|1.6|1.6|1.61|1.62|1.63|1.64|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.67|1.68|1.68|1.64|1.68|1.66|1.65|1.66|1.71|1.72|1.69|1.75|1.77|1.78|1.76|1.74|1.69|1.67|1.69|1.7|1.7|1.71|1.72|1.7|1.71|1.7|1.68|1.67|1.66|1.61|1.63|1.66|1.61|1.57|1.62|1.63|1.61|1.66|1.62|1.73|1.76|1.76|1.78||||||1.75|1.77|1.76|1.76||1.74|1.73|1.72|1.68|1.72|1.72|1.72|1.71|1.76|1.78|1.76|1.75|1.78|1.77|1.78|1.8|1.81|1.84|1.85|1.83|1.84|1.85|1.85|1.86|1.86|1.87|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.98|2.08|2.12|2.13|2.11|2.13|2.15|2.16|2.16|2.17|2.18|2.19|2.17|2.19|2.17|2.19|2.22|2.23|2.22|2.26|2.25|2.19|2.16||||||2.13|2.13|2.11|2.14|2.19|2.21|2.22|2.19|2.19|2.21|2.23|2.26|2.24|2.25|2.23
07849|100728|/equities/jinjing|SHANGHAICOMP|2.96|2.95|2.96|2.96|2.94|2.85|2.86|2.83|||2.81|2.9|2.86|2.89|2.89|2.92|2.9|2.98|3|3.04|3.09|3.1|3.19|3.15|3.17|3.16|3.18|3.15|3.14|3.15|3.05|3.11|3.05|3.04|3.05|3.16|3.2|3.17|3.26|3.23|3.26|3.18|3.2|3.09|3.07|3.09|3.07|3.08|3.08|3.08|3.11|3.07|3.21|2.9|2.84|2.81|2.74|2.78|2.84|2.78|2.78|2.85|2.91|2.92|2.97|2.92|3.15|3.19|3.18|3.21||||||3.21|3.25|3.26|3.23||3.21|3.24|3.19|3.15|3.21|3.23|3.21|3.22|3.23|3.28|3.27|3.29|3.31|3.31|3.34|3.33|3.35|3.34|3.38|3.32|3.3|3.28|3.33|3.34|3.31|3.37|3.36|3.49|3.51|3.42|3.42|3.37|3.4|3.31|3.32|3.38|3.44|3.48|3.5|3.47|3.51|3.52|3.53|3.46|3.41|3.38|3.39|3.35|3.36|3.4|3.43|3.3|3.32|3.52|3.23|3.2|3.24|3.25|3.27|3.27|3.21|3.23|3.24|3.22|3.31|3.28|3.31|3.29|3.61||3.71|3.66|3.69|3.67|3.69|3.74|3.81|3.81|3.83|3.86|3.8|3.81|3.87|3.93|3.97|4.01|4.04|4.09|4.13|4.07|3.95|3.9|3.94|3.94|3.92|3.93|3.96|3.98|3.95|3.88|3.87|3.84|3.83|||3.84|3.89|3.86|3.85|3.88|3.92|3.94|3.93|3.98|3.99|3.99|4.04|4.02|3.96|4|||3.99|4.02|4.01|4.02|3.97|4.01|4|3.88|4.1|4.15|4.17|4.17|4.16|4.2|4.23|4.19|4.23|4.21|4.18|4.17|4.12|4.09|4.07|4.07|3.99|4.01|4.05|4.02|4.04|4.07||||||4.03|3.98|3.94|4|4.04|4.06|4.08|4.04|4.06|4.17|4.33|4.34|4.44|4.39|4.36
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|13.8915|13.9214|13.8715|13.8017|13.5721|13.2827|13.5023|13.6919|||13.5023|13.7418|13.632|13.7717|13.8216|14.0312|13.7019|14.0711|14.0013|13.8216|13.9913|13.8216|13.7118|13.7817|13.7518|13.652|13.8216|13.8316|13.9214|13.9214|13.3027|13.7817|13.5921|13.6619|13.632|14.131|14.141|14.0112|14.6799|14.6399|14.6599|14.5202|14.8595|14.5002|14.1509|13.8715|14.2707|14.1709|14.121|14.3605|14.1709|14.0711|13.8715|13.56|13.7|13.53|13.35|13.59|13.85|13.3|12.9|13.17|13.17|13.76|14.05|14.38|15.1|15.41|15.66|15.4||||||16.05|15.97|15.98|15.95||15.95|15.79|15.74|15.34|15.59|15.62|15.43|15.41|15.42|15.45|15.59|15.5|15.89|15.83|16|16.55|16.36|16.36|16.61|16.8|16.5|16.39|16.56|15.82|15.69|16.35|15.92|15.55|15.45|15.12|15.34|15.02|15.28|15.1|14.89|15.26|15.49|15.74|15.88|16.05|16.37|16.2|16.3|16.04|15.98|15.93|15.95|16.15|15.97|16.2|16.1|15.64|15.61|15.86|15.38|15.2|15.61|15.74|15.54|15.77|15.26|15.46|15.52|15|15.36|15.09|15.34|15.33|15.99||16.86|17.12|17.35|17.12|17.33|17.46|17.94|17.8|17.86|18.2|17.96|17.86|17.6|18.02|17.42|17.58|17.26|17.4|17.45|17.12|16.9|16.55|16.44|16.6|16.63|16.86|16.93|16.88|16.9|16.53|16.3|16.01|16.16|||16.27|16.81|16.75|16.45|16.34|16.94|16.56|16.59|16.8|17.35|17.57|17.68|17.5|17.34|17.11|||17.09|17.03|17.6|17.75|17.4|17.3|17.38|17.11|17.52|18.2|18.24|18.58|18.8|19.06|18.95|19.17|19.36|19.02|18.81|18.83|19.2|19.45|18.7|18.66|18.7|18.92|19.24|19.08|19.07|18.19||||||18.16|18.13|17.13|17.03|17|16.99|16.85|17.36|17.15|17.4|17.97|18.03|18.19|18.05|17.95
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.71|5.71|5.74|5.69|5.73|5.47|5.48|5.5|||5.53|5.68|5.54|5.57|5.55|5.61|5.6|5.68|5.64|5.82|6.03|5.98|5.98|6|6.17|6.22|6.59|6.21|6.28|6.25|6.02|6.24|6.12|6.04|5.93|6.3|6.29|6.16|6.32|6.31|6.24|6.13|6.18|5.97|5.88|5.86|5.89|5.9|5.95|5.92|5.73|5.67|5.64|5.54|5.64|5.55|5.37|5.51|5.61|5.47|5.24|5.45|5.47|5.45|5.57|5.7|6.21|6.43|6.33|6.38||||||6.44|6.57|6.59|6.58||6.52|6.56|6.47|6.4|6.55|6.61|6.55|6.51|6.48|6.69|6.67|6.75|6.81|6.58|6.58|6.72|6.92|6.99|6.93|6.78|6.72|6.66|6.78|6.76|6.75|7.05|6.94|7.33|7.34|7.3|7.36|7.25|7.39|7.04|6.99|6.88|7.2|7.4|7.3|7.36|7.42|7.45|7.3|7.15|7.06|6.99|7.27|7.03|7.03|7.04|7.05|6.84|6.98|6.85|6.7|6.78|7.03|7.15|7.07|7.23|6.97|7.07|7.09|6.89|7.11|6.95|7.2|7.18|7.57||8.12|8.04|8.36|8.25|8.1|8.5|8.67|8.58|8.5|8.33|8.79|8.86|9.68|9.7|10.02|10.26|10.08|10.35|10.38|10.37|10.1|9.93|10.07|9.87|9.7|10.13|10.08|9.89|9.87|9.64|9.57|9.83|9.93|||9.73|9.7|9.57|9.42|9.23|9.64|9.58|9.98|9.8|9.9|10.18|9.82|9.98||||||||9.77|9.4|9.18|9.3|8.9|8.83|9.39|9.44|9.5|9.25|9.59|9.3|8.98|9.12|8.91|8.74|8.61|8.9|8.6|8.54|9.03|9.03|9.18|9.22|9.05|9.08|9.03||||||8.82|8.33|8.06|8.21|8.99|9.08|9.1|8.9|8.9|9.11|9.06|8.65|8.66|8.97|8.22
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.11|6.2|6.12|6.08|5.97|5.62|5.75|5.83|||6.09|6.68|6.68|6.73|6.69|6.7|6.65|6.79|6.75|6.81|6.99|7.01|7.02|6.85|6.89|7.18|7.36|7.31|7.43|7.32|7.18|7.6|7.63|7.73|7.52|7.69|7.32|7.15|7.25|7.38|7.41|7.32|7.25|7.11|7.06|7.07|7.31|7.31|7.43|7.45|7.25|7.12|6.73|7.05|7.35|7.52|7.22|7.35|7.66|7.4|6.93|7.38|8.27|8.06|8.23|8.4|9.23|9.25|9.19|9.37||||||9.41|9.23|9.25|8.72||8.64|8.81|8.86|8.48|8.48|8.71|8.96|8.96|8.97|9.29|9.73|9.53|9.55|9.62|9.54|9.52|9.84|10.32|9.92|9.69|10.02|10.07|9.52|9.15|8.69|8.5|8.22|8.68|8.67|8.52|8.15|7.93|8.69|8.96|9.78|9.58|9.65|9.88|9.53|10.65|9.99|10.21|10.18|9.71|9.65|9.85|9.74|9.29|8.76|8.34|8.45|7.96|8.08|8.23|8.05|7.73|7.75|7.92|7.82|7.76|7.52|7.08|7.05|6.83|7.12|6.68|6.83|6.64|7.35||7.88|7.77|7.83|7.72|7.82|7.84|7.92|7.88|7.76|7.57|7.78|7.8|7.84|8.54|8.7|8.74|8.4|8.65|8.69|8.64|8.61|8.52|8.54|7.97|7.93|8.24|8.31|8.2|8.12|8.04|8.03|7.91|7.37|||7.3|7.55|7.44|7.31|7.22|7.48|7.48|7.46|7.54|7.72|8.28|8.04|8.2|8.12|7.97|||8.22|7.69|7.79|7.59|7.51|7.42|7.48|6.91|7.39|7.83|8.18|7.95|7.92|7.95|7.92|8.37|8.69|8.59|8.63|8.5|8.92|8.7|8.76|8.77|8.79|9.31|9.54|8.95|8.5|8.11||||||7.88|7.37|6.96|7.06|8.08|8.46|8.46|7.54|7|7.3|7.31|7.27|7.04|7.37|6.85
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.17|2.19|2.18|2.18|2.16|2.1|2.1|2.12|||2.11|2.15|2.11|2.15|2.15|2.17|2.17|2.18|2.18|2.19|2.26|2.26|2.26|2.26|2.28|2.29|2.32|2.3|2.32|2.3|2.31|2.38|2.36|2.37|2.37|2.41|2.42|2.38|2.46|2.46|2.47|2.44|2.44|2.36|2.34|2.36|2.41|2.37|2.39|2.41|2.4|2.46|||||||2.408|2.325|2.316|2.389|2.389|2.38|2.408|2.371|2.454|2.537|2.509|2.537||||||2.555|2.546|2.537|2.5||2.509|2.5|2.472|2.435|2.445|2.463|2.435|2.445|2.426|2.454|2.463|2.491|2.518|2.509|2.5|2.555|2.573|2.573|2.527|2.5|2.472|2.481|2.491|2.481|2.454|2.454|2.417|2.518|2.527|2.537|2.555|2.555|2.537|2.481|2.5|2.509|2.592|2.619|2.61|2.638|2.656|2.647|2.656|2.592|2.472|2.454|2.445|2.445|2.463|2.426|2.417|2.344|2.399|2.408|2.38|2.371|2.426|2.445|2.426|2.491|2.463|2.454|2.481|2.463|2.555|2.527|2.564|2.546|2.702||2.711|2.702|2.72|2.693|2.693|2.739|2.748|2.729|2.72|2.702|2.702|2.693|2.748|2.766|2.794|2.84|2.867|2.886|2.904|2.895|2.849|2.858|2.867|2.849|2.858|2.877|2.886|2.886|2.867|2.849|2.84|2.877|2.886|||2.895|2.922|2.922|2.877|2.95|3.042|2.987|2.922|2.932|2.941|2.968|2.968|3.033|2.95|2.877|||2.913|2.904|2.932|2.904|2.867|2.895|2.922|2.84|2.95|3.042|3.051|3.06|3.097|3.115|3.125|3.115|3.115|3.115|3.115|3.097|3.143|3.06|3.088|3.125|3.088|3.06|3.115|3.106|3.106|3.079||||||3.033|2.987|2.913|2.968|3.033|3.088|3.106|3.143|3.088|3.226|3.281|3.272|3.318|3.336|3.336
07854|100686|/equities/pharm-glass|SHANGHAICOMP|13.64|13.49|13.96|13.71|13.43|12.68|13.24|13.57|||13.43|13.52|13.29|13.04|12.97|13.19|12.8|13.68|13.74|13.3|13.71|13.71|13.89|14.01|13.68|13.99|14.11|14.21|13.33|12.92|12.83|13.01|12.61|12.56|12.31|12.86|12.5|12.34|12.75|12.84|12.63|12.56|12.56|12.35|11.81|11.84|12.01|11.94|11.68|11.81|11.76|11.57|11.27|11.23|11.25|11.59|11.43|11.84|11.77|11.39|10.79|10.87|11.19|11.85|12.02|11.36|11.49|11.87|11.64|12.09||||||11.76|11.71|11.67|11.3||11.29|11.1|10.74|10.59|10.75|10.85|11.13|11.36|11.32|11.19|11.27|11.27|11.6|11.49|11.37|11.52|11.63|11.76|11.72|11.36|11.06|11.06|11.26|10.82|10.53|10.92|10.78|11.22|11.42|11.54|11.57|10.79|10.84|10.71|11.06|11.69|11.69|12.09|12.25|12.8|12.56|12.64|12.38|12.16|12.28|12.48|12.79|12.85|13.16|13|12.86|12.72|12.51|12.71|12.19|12.34|12.41|12.65|11.94|12.42|12.03|11.92|12.37|12.18|12.29|12.47|12.53|12.02|12.57||12.45|12.76|13.27|12.85|12.91|13.05|13.21|13.46|13.03|12.96|12.9|12.22|11.99|12.23|11.82|11.79|12.14|12.07|12.08|11.73|11.72|11.55|11.72|11.37|11.52|11.63|11.57|11.45|11.48|11.12|11.04|10.91|10.48|||10.43|10.55|10.76|10.97|10.67|10.99|10.86|10.64|10.79|10.7|10.74|10.73|10.92|11.04|10.86|||10.45|10.33|10.01|9.95|10.19|10.19|10.09|9.85|10.2|10.41|10.45|10.3|10.14|10.11|10.33|10.18|10.26|10.29|10.2|10.07|10.16|9.96|9.98|10.07|9.99|10.06|10.05|9.9|9.92|9.81||||||9.64|9.79|9.6|9.74|9.86|9.92|9.85|9.69|9.69|10.28|10.36|10.48|10.81|10.85|10.77
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|8.4|8.27|8.1|8.1|8.06|7.94|7.97|7.87|||7.74|7.49|7.16|7.23|7.22|7.25|7.31|7.34|7.5|7.53|7.72|7.69|7.62|7.57|7.61|7.62|7.68|7.53|7.66|7.52|7.49|7.66|7.36|7.35|7.42|7.71|7.81|7.7|7.94|8|8.1|7.95|7.91|7.6|7.4|7.45|7.58|7.55|7.53|7.58|7.59|7.55|7.41|7.12|7.28|7.29|7.08|7.18|7.25|6.9|6.64|6.86|6.88|6.96|7.08|7.1|7.5|7.43|7.53|7.58||||||7.62|7.73|7.6|7.54||7.51|7.4|7.3|7.13|7.29|7.34|7.33|7.22|7.21|7.35|7.3|7.35|7.4|7.28|7.32|7.28|7.34|7.41|7.3|7.19|7.25|7.23|7.25|7.24|7.25|7.47|7.4|7.58|7.48|7.45|7.54|7.4|7.49|7.36|7.47|7.51|7.8|7.99|7.95|8.05|8.12|8.08|8.1|7.99|7.88|7.75|7.91|7.89|7.86|7.91|7.84|7.55|7.75|7.88|7.76|7.74|7.86|7.97|7.92|8.03|7.85|7.97|7.98|7.96|8.22|8.04|8.33|8.17|9.04||9.21|9.24|9.43|9.47|9.37|9.55|9.58|9.58|9.48|9.51|9.53|9.41|9.7|9.85|9.95|10.06|10.1|10.23|10.13|10.09|9.96|9.99|10.05|10.03|10.15|10.1|9.93|9.97|9.89|9.82|9.82|9.78|9.88|||9.86|10.07|10.13|9.88|9.8|10.2|10.27|10.21|10.38|10.43|10.73|10.45|10.27|10.01|9.89|||9.92|10|10.16|10.22|10.12|10.25|9.78|9.58|10.2|10.46|10.46|10.45|10.51|10.52|10.8|10.82|10.96|10.94|10.73|10.61|10.83|10.67|10.66|10.65|10.6|10.78|10.83|10.76|10.53|10.47||||||10.49|10.52|10.37|10.4|10.56|10.75|11.15|11.22|11.45|12.2|12.41|12.5|12.71|12.66|12.81
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|19.73|19.69|19.8|19.71|19.63|18.9|18.84|19.25|||19.19|19.86|19.77|19.5|19.97|19.81|20.22|20.4|20.43|19.67|20.23|19.94|19.89|19.65|19.89|19.69|19.35|18.67|19.18|19.25|18.2|18.63|17.91|17.89|17.83|18.73|18.7|18.4|18.81|18.43|18.25|17.99|18.18|17.66|17.5|17.82|17.78|17.59|17.5|17.67|17.37|17.14|17.06|16.69|16.75|17.2|16.56|16.97|16.98|16.61|16.17|16.46|17.04|18.79|18.88|19.11|19.7|20.16|21|22.69||||||22.85|22.77|22.96|22.55||22.25|21.6|21.2|20.88|21.44|22.03|21.88|21.01|21.17|21.48|22.1|21.92|21.5|20.1|20.03|19.96|20.33|20.6|20.64|20.3|20.37|20.1|20.49|20.41|20.37|21.1|20.6|21.26|21.28|21.2|21.26|20.87|20.96|20.35|21.28|22.28|22.45|22.31|22.95|22.69|22.8|23.49|24.01|24.09|24|23.22|23.1|23.87|23.55|23.6|23.78|23.46|22.9|23.28|22|21.7|21.08|22.55|22.3|22.63|22.46|22.17|22.31|20.29|21.31|19.33|19.88|19.06|20.7||21.77|21.7|21.63|22|22.7|22.33|22.01|21.6|20.51|21.09|21.8|21.86|21.7|22.77|22.6|23.37|23.26|24.05|24.89|25.6|25.76|26.19|26.8|26.3|25.21|25.2|24.68|24.56|25.7|22.8|21.44|21.5|20.75|||20.39|20.29|19.5|18.93|18.67|19.5|19.7|19.35|19.97|20.79|20.99|20.8|20.31|19.98|19.86|||19.98|19.98|20.09|19.55|19.14|18.97|19.05|17.87|19.9|20.26|20.37|20.48|20.34|20.68|21.16|21.17|22.3|19.34|18.99|18.75|19.07|18.81|18.64|18.7|18.3|18.2|18.71|18.06|17.76|17.16||||||17.2|17.31|16.1|16.8|16.98|18.05|19.3|19.99|20.4|22.39|22.7|22.55|23.28|23.2|23.02
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.75|13.94|13.85|13.84|13.67|13.2|13.57|13.3|||13.33|13.63|13.62|13.9|13.87|13.95|14.11|14.05|14.14|14.37|14.88|15.5|14.6|14.43|14.46|14.81|14.52|14.6|14.68|14.58|14.18|14.69|14.55|14.12|14.26|15.12|14.99|15|15.13|15.19|15.19|14.69|14.59|14.05|13.85|14.05|13.95|13.91|14.15|14|13.72|13.77|13.4|13.36|13.21|13.38|12.9|13.41|13.48|13.33|12.58|12.5|12.56|12.86|12.98|13|13.9|14.41|14.59|15.3||||||16.11|14.98|14.35|14.68||14.11|14.36|15.76|14.71|13.66|13.79|13.5|13.48|13.5|13.88|13.81|13.94|14.12|13.89|14.21|14.35|14.53|14.88|14.81|14.71|14.74|14.4|14.72|14.7|14.61|14.8|14.83|15.26|15.21|15.08|15.41|15.33|15.01|14.66|14.87|15.22|15.75|16.01|15.91|16.23|16.46|16.41|16.53|16.25|16.21|16.75|16.72|16.7|16.35|15.96|15.69|15.27|15.75|15.73|15.35|14.98|15.57|16.12|16.08|16.22|16.14|15.88|16.01|15.6|16.2|14.8|16.17|15.68|17.44||18.69|17.72|18.35|18.49|18.43|18.05|18.43|18.12|17.36|18.13|18.89|19.64|20.41|19.63|19.23|19.17|19.06|19.27|19.05|18.77|18.78|19.18|19.09|19.5|19.88|23.5|22.15|21.78|21.25|21.39|21.56|21.48|20.67|||21.05|21.5|20.05|19.4|20.7|20.28|19.43|19.02|19.58|20.2|20.43|20.02|20.49|21.03|22|||22.94|22|20.72|22.43|20|16.96|16.52|16.15|17.02|17.5|17.06|16.86|16.7|16.53|17.07|17.59|17.76|17.43|17.08|16.74|16.81|16.68|16.55|16.62|16.42|16.48|16.35|16.09|15.7|15.48||||||15.44|15.7|15.15|15.7|15.89|16.33|19.81|19.02|18.96|19.7|20.14|20.8|20.48|20.41|20.21
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.08|2.11|2.04|2.08|1.93|1.88|1.88|1.91|||1.96|2|1.94|1.91|1.99|1.96|1.92|2.08|2.21|2.23|2.29|2.27|2.29|2.3|2.31|2.29|2.31|2.33|2.32|2.33|2.25|2.28|2.28|2.25|2.28|2.37|2.37|2.31|2.41|2.44|2.49|2.48|2.43|2.37|2.34|2.38|2.47|2.48|2.45|2.36|2.33|2.33|2.31|2.31|2.36|2.37|2.28|2.34|2.42|2.36|2.27|2.35|2.47|2.45|2.5|2.38|2.5|2.68|2.47|2.39||||||2.39|2.42|2.43|2.4||2.36|2.36|2.28|2.23|2.22|2.29|2.29|2.23|2.16|2.2|2.21|2.24|2.24|2.24|2.24|2.27|2.38|2.27|2.27|2.23|2.26|2.29|2.29|2.28|2.29|2.26|2.24|2.36|2.37|2.38|2.51|2.36|2.27|2.18|2.17|2.17|2.2|2.23|2.26|2.3|2.38|2.18|2.09|2.01|2|1.98|2.03|2.05|2.05|2.08|2.09|2.01|2.06|2.14|2.09|2.08|2.13|2.18|2.12|2.15|2.17|2.2|1.99|1.86|1.98|1.93|1.82|1.93|2.19||2.43|2.52|2.53|2.53|2.58|2.6|2.61|2.59|2.57|2.65|2.63|2.69|2.78|2.87|2.87|3.06|3.14|3.05|3.05|3.1|2.8|2.77|2.84|2.94|2.95|2.93|3.58|||||||||||||||||||||||||||||||||||||||||||||||||3.17|3.17|3.21|3.18|3.13|3.12|3.12||||||3.14|3.15|3.13|3.12|3.13|3.17|3.22|3.22|3.31|3.45|3.53|3.6|3.63|3.65|3.67
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|4.87|4.82|4.84|4.8|4.79|4.66|4.7|4.66|||4.65|4.78|4.79|4.76|4.79|4.81|4.79|4.84|4.81|4.85|5.01|5.01|5.01|5.01|5.01|5.05|5.06|5.05|5.14|5.07|4.89|5.01|5|4.94|4.95|5.16|5.14|5.01|5.23|5.75|5.75|5.82|5.75|5.61|5.51|5.61|5.46|5.5|5.58|5.23|5.14|5.1|5|5|5.01|5.1|4.99|5|5.15|4.99|4.84|5|5.05|5.08|5.02|4.93|5.3|5.62|5.58|5.45||||||5.53|5.78|5.82|5.78||5.73|5.7|5.69|5.6|5.74|5.88|5.98|5.87|5.88|5.88|5.93|6|6.15|6.19|6|5.7|5.83|5.8|6|5.32|5.32|5.4|5.39|5.41|5.2|5.5|5.37|5.7|5.73|5.69|5.81|5.6|5.86|5.54|5.68|5.73|6.03|6.1|6.22|6.12|6.38|6.3|6.39|6.66|6.33|6.66|6.01|6.23|6.51|5.6|5.35|4.88|4.93|4.95|4.84|4.8|4.95|5.03|4.93|5.01|4.93|4.88|5|4.98|5.05|5.12|5.07|4.89|5.68||5.91|5.88|6.04|5.9|5.92|6.03|6.1|6.05|6.06|6.02|5.89|5.87|6.1|6.31|6.63|6.72|6.74|6.75|6.9|6.79|6.75|6.76|6.82|6.9|6.94|7.14|7.13|7.04|7.11|7|7.07|7|7.07|||7.1|7.21|7.44|7|7.11|7.19|7.22|7.21|7.24|7.36|7.49|7.65|7.57|7.57|7.56|||7.65|7.74|7.83|7.93|7.51|7.7|7.8|7.61|8.88|8.79|8.33|8.39|8.49|7.95|8.09|8.04|8|7.75|7.73|7.73|7.69|7.27|7.37|7.44|7.32|7.41|7.61|7.55|7.48|7.5||||||7.4|7.37|7.24|7.27|7.22|7.29|7.55|7.58|7.52|8.2|8.45|8.48|8.33|8.4|8.48
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.05|7.04|7.06|7.04|6.86|6.66|6.79|6.65|||6.65|7|6.83|7.03|7.08|7.06|6.93|7.08|7.1|7.11|7.33|7.23|7.19|7.26|7.42|7.48|7.57|7.5|7.68|7.7|7.53|7.81|8.05|7.99|7.86|8.56|8.38|8.28|8.54|8.3|7.33|7.19|7.05|6.95|6.82|6.8|6.9|7.05|6.89|6.82|6.77|6.77|6.55|6.48|6.62|6.63|6.4|6.56|6.6|6.44|5.97|6.3|6.41|6.69|6.71|6.92|7.57|7.61|7.62|7.78||||||7.75|7.91|7.93|7.9||7.85|7.81|7.77|7.7|7.72|7.83|7.88|7.72|7.72|7.7|7.79|7.82|7.9|8|8.08|8|7.84|7.84|7.94|7.8|7.88|7.9|7.96|7.95|7.97|8.06|8.11|8.25|8.19|8.21|8.25|8|8.19|8.04|8.16|8.17|8.41|8.62|8.62|8.5|8.38|8.27|8.23|8.08|8.01|7.95|8.12|7.94|8|7.99|7.9|7.78|8.08|8.04|7.88|8.03|8.21|8.36|8.17|8.35|8.28|8.38|8.45|8.29|8.34|8.11|8.39|8.28|9.08||9.63|9.58|9.9|10.01|9.94|9.97|10.09|9.98|9.9|9.84|9.86|9.85|10.18|10.4|10.53|10.52|10.59|10.76|10.7|10.58|10.52|10.56|10.63|10.4|10.48|10.63|10.63|10.54|10.29|10.18|10.19|10.15|10|||10.15|10.3|10.39|10.32|10.46|10.65|10.55|10.55|10.79|10.56|10.4|10.48|10.52|10.36|10.19|||10.2|10.29|10.42|10.47|9.99|9.95|9.92|9.78|10.3|10.25|10.17|10.14|10.15|10.36|10.19|10.25|10.18|10.17|10.01|10.17|10.18|10.17|9.85|9.65|9.5|9.36|9.46|9.33|9.28|9.21||||||9.1|9|8.71|8.71|8.61|8.61|9.28|9.48|9.85|10.52|10.71|10.55|10.74|10.54|10.46
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.703|0.692|0.696|0.688|0.685|0.668|0.67|0.677|||0.679|0.673|0.668|0.67|0.677|0.688|0.676|0.677|0.689|0.703|0.716|0.713|0.707|0.708|0.713|0.711|0.706|0.719|0.714|0.707|0.7|0.701|0.683|0.683|0.677|0.716|0.718|0.711|0.731|0.735|0.665|0.656|0.643|0.632|0.632|0.635|0.64|0.644|0.639|0.643|0.631|0.624|0.627|0.613|0.615|0.628|0.616|0.625|0.627|0.594|0.58|0.601|0.617|0.62|0.626|0.621|0.671|0.682|0.674|0.677||||||0.678|0.685|0.679|0.678||0.673|0.672|0.671|0.668|0.663|0.676|0.677|0.67|0.665|0.66|0.667|0.667|0.681|0.68|0.682|0.665|0.676|0.676|0.677|0.668|0.668|0.673|0.662|0.66|0.668|0.68|0.671|0.684|0.685|0.684|0.684|0.669|0.67|0.669|0.666|0.671|0.679|0.687|0.686|0.693|0.687|0.679|0.681|0.666|0.667|0.648|0.653|0.648|0.64|0.653|0.656|0.639|0.65|0.65|0.652|0.639|0.646|0.66|0.648|0.664|0.66|0.663|0.654|0.637|0.623|0.608|0.65|0.652|0.695||0.724|0.765|0.772|0.766|0.781|0.788|0.794|0.798|0.792|0.804|0.79|0.818|0.821|0.831|0.821|0.84|0.846|0.844|0.847|0.854|0.841|0.838|0.842|0.848|0.851|0.86|0.866|0.857|0.861|0.861|0.856|0.836|0.843|||0.852|0.854|0.87|0.853|0.861|0.862|0.865|0.878|0.883|0.878|0.884|0.876|0.883|0.88|0.88|||0.896|0.883|0.908|0.887|0.868|0.857|0.859|0.838|0.86|0.865|0.854|0.849|0.851|0.869|0.869|0.873|0.881|0.864|0.851|0.852|0.861|0.858|0.853|0.86|0.853|0.845|0.85|0.852|0.836|0.838||||||0.838|0.844|0.824|0.834|0.838|0.862|0.884|0.885|0.886|0.935|0.936|0.928|0.939|0.939|0.937
07862|100812|/equities/yatong|SHANGHAICOMP|6.59|6.66|6.69|6.65|6.64|6.39|6.84|7|||6.99|7.3|7.28|7.21|6.7|6.57|6.53|6.7|6.79|6.95|6.76|6.72|6.69|6.72|6.82|6.71|6.95|6.76|6.87|6.79|6.69|6.88|6.89|6.88|6.93|7.16|7.21|6.99|7.34|7.27|6.95|6.67|6.69|6.52|6.4|6.4|6.4|6.73|6.55|6.39|6.05|5.98|5.85|5.8|5.85|5.85|5.69|5.69|5.79|5.48|5.25|5.53|5.5|5.6|5.8|6|6.49|6.8|6.73|6.79||||||6.85|6.91|6.89|6.92||6.89|6.78|6.7|6.6|6.68|6.77|6.7|6.69|6.66|6.95|6.85|6.67|6.74|6.68|6.73|6.77|6.89|6.85|6.89|6.77|6.79|6.79|6.81|6.74|6.73|7.04|7.1|7.25|7.22|7.07|7.1|6.91|7.04|6.88|7.13|7.11|7.32|7.44|7.52|7.58|7.34|7.18|7.23|7.06|6.96|6.88|6.94|7|6.97|6.93|6.9|6.76|6.95|6.95|6.81|6.69|6.93|7|6.88|6.98|6.84|6.9|7.04|6.67|6.86|6.63|6.99|6.94|7.65||8.02|7.99|8.17|8.2|8.17|8.42|8.65|8.62|8.53|8.54|8.66|8.65|8.39|8.61|8.86|8.95|8.97|9.05|9.05|8.97|8.85|8.84|9|8.95|9.11|9.34|9.24|9.28|9.15|9.01|9.07|9.1|9.12|||9.07|9.17|9.16|8.96|9.1|9.44|9.41|9.43|10.05|10.22|10.03|10.12|10.41|10.49|10|||10.35|9.6|9.52|9.47|9.35|9.38|9.15|9.2|9.49|9.3|9.21|9.13|9.29|9.23|9.15|9.39|9.5|9.31|9.23|9.23|9.26|9.2|9.25|9.06|9.02|8.96|8.86|8.87|8.75|8.38||||||8.27|8.32|8.18|8.03|8.2|8.42|8.98|9.08|9.45|10.16|10.31|10.32|10.66|10.67|10.54
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|15.39|15.66|15.87|15.83|15.59|15.05|15.39|15.88|||16.37|19.56|19.55|19.91|19.66|19.85|19.33|20.14|20.66|19.9|19.6|19.63|19.5|19.35|19.72|19.94|20.1|20.01|20.43|20.5|20.09|20.98|20.68|20.7|20.6|22.18|22.8|22|23.11|23.6|22.95|22.14|21.81|21.62|21.74|22.27|22.78|23.18|23.04|23.29|23.29|22.7|21.33|21.07|23.78|23.43|23.55|23.79|22.59|21.95|20.51|21.55|22.12|25.49|26|25.22|24.77|26.27|26.95|26.9||||||26.59|25.5|25.1|25.17||25.14|25.02|24.4|22.89|23.32|24.4|22.42|21.1|21.48|21.08|20.36|20.58|21.21|20.13|20.65|20.82|21.61|21.71|21.26|21.28|21.2|20.91|21.17|21.07|20.67|22.1|21.71|23.15|22.84|21.96|22.48|21.39|23.19|22.45|24.39|25.29|25.59|28|26.75|27.39|27.12|27.66|28.53|27.7|27.55|27.56|28.19|27.9|27.9|28.28|28.15|27.51|27.65|27.29|26.48|26.56|28|28.6|28.2|29.4|27.55|28.5|28.78|27.46|28.38|26.78|29.55|28.6|31.06||33.52|31.98|33.46|34.67|35.13|34.8|35.1|34.02|32.18|32.55|31.95|31.9|33|34.6|36.7|36.87|35.63|35.39|34.62|33.5|33.9|34.5|34.6|34.8|33.46|33.48|32.26|33|32.78|32.34|32.45|31.96|31.5|||31.31|32.06|31.82|30.66|30.2|32.6|33.7|34.7|36|37.04|36.73|34.05|35.2|36.44|34.67|||33.5|31.73|31.01|31.3|30.09|30.55|29.7|27.88|30.9|31.1|31.67|30.83|30.6|30.99|32|34.5|35.4|34.95|35|32|31.3|31.6|30.38|31|30.26|31.33|30.3|29.09|27.94|26.8||||||27.13|26.65|25.8|26.06|27.75|29.55|29.5|34|35.98|38.68|34.05|36.16|34.08|32|37.5
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|37.5|38|37.63|37.18|37.78|36.6|36.5|36.96|||37.1|37.98|37.49|37.83|37.33|38.3|38.3|39.08|38.77|38.27|39.36|38.68|38.95|38.23|38.41|38.72|39.46|38.46|39.39|38.55|37.03|38.71|38.51|38.98|39.33|40.84|40.6|39.56|41.01|41.97|43.14|40.61|40.26|39.77|39.3|40.3|40.3|40.1|37.72|37.55|36|35.01|34.45|33.86|35.58|34.5|34.02|34.98|36.57|35.31|32.87|35|35.47|35.82|36.2|35.3|38.07|39.27|38.49|41.9||||||41.85|42.4|42.58|42.49||42.6|42.11|41.92|40.8|41.87|45.28|45.46|44.3|45.01|46.03|46.17|46.78|47.38|47.34|48|50.9|50.85|51.9|53.8|51.3|51.79|51.13|52|52.45|55.1|55.89|53.01|55.98|61.24|57.52|56.78|55|56.52|54.6|52|50.62|52.41|51.03|49.99|51.53|52.74|55.16|56.4|54.6|56.34|54.33|54.62|56.4|54|54|54.5|53.84|52.23|51.23|50.21|47.72|49.7|53|52.4|52.66|49.38|51.7|51.28|49.07|50.5|48|50.44|47.92|51.5||56.02|55.7|59|62.88|64.11|65|66|62.89|62.25|63|62.88|59.71|62.05|64.89|70.83|74.5|70.15|78|74.54|65.05|65.8|65.98|63.84|62.1|60.38|62.8|62.72|72.5|62.5|55.05|57.3|53|58.16|||54|57.26|58|51.56|49.8|54.44|55.18|58.5|61.34|61.59|61.59|55.99|50.9|46.27|42.06|||38.24|34.76|31.6|23.94||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|8.63|8.69|8.66|8.71|8.67|8.24|8.33|8.51|||8.48|8.71|8.45|8.48|8.46|8.42|8.36|8.58|8.6|8.71|8.83|8.75|8.71|8.65|8.69|8.86|9|9.19|9.31|9.52|8.81|9.3|9.14|9.26|9.22|9.64|9.91|9.78|9.97|9.93|9.67|9.38|9.48|8.9|8.77|8.81|9.14|9.2|9.13|8.91|8.82|8.78|8.8|8.56|8.62|8.92|8.51|8.72|8.86|8.3|7.85|8.01|8.05|7.86|8.38|8.63|8.93|9|9.22|9.52||||||9.25|9.38|9.33|9.39||9.44|9.34|9.26|9.13|9.17|9.33|9.28|9.1|9.02|8.97|8.91|9.02|8.97|8.87|8.73|8.65|8.86|8.7|8.79|8.67|8.66|8.65|8.67|8.58|8.59|8.81|8.75|9.05|8.99|9|9.09|8.98|8.99|8.83|8.8|8.81|8.86|9.05|9.12|9.34|9.3|9.24|9.28|9.08|9|8.67|8.83|8.91|8.94|9.1|9.05|8.74|8.92|9.05|8.86|8.74|8.96|9.18|9.11|9.47|9.25|9.25|9.44|9.35|9.7|9.12|9.43|9.3|9.49||9.5|9.69|9.86|9.84|9.85|10.11|10.21|10.22|10.15|9.99|10.08|10.1|10.35|10.57|10.49|10.44|10.57|10.72|10.81|10.78|10.73|10.79|10.7|10.78|10.8|11.05|10.98|11|10.89|10.95|10.86|10.56|10.69|||10.75|10.79|10.87|10.8|10.73|11|11.01|11.07|11.43|11.19|11.3|11.26|11.2|11.03|10.73|||10.76|10.89|11.17|11.22|10.97|10.8|10.8|10.46|10.94|11.21|11.31|11.16|11.5|11.5|11.74|11.75|12.1||12.08|12.03|12.34|12.12|12.2|12.16|12.47|12.65|12.7|12.7|11.81|11.73||||||11.65|11.69|11.8|11.82|11.72|12.18|12.17|11.82|12.3|12.61|12.37|12.12|11.75|11.36|11.23
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|26.59|26.78|26.58|26.41|25.32|24.06|24.64|24.88|||25.24|26.5|26.41|25.44|25.02|24.72|24.55|25.35|25.07|25.1|26.71|26.72|26.78|26.34|26.76|26.59|27.5|27.47|28.4|27.6|26.55|27.38|26.74|26.75|26.48|27.91|28.2|27.21|28.8|28.25|28.56|26.9|25.44|25.15|25|25.01|25.8|25.27|24.7|24.68|24.16|23.53|22.85|21.77|22.22|22.88|23.1|23.47|24.99|24.46|23.11|23.97|23.77|24.04|25.1|26.12|28.12|29.35|29.12|30||||||30.18|31.17|31.05|31.3||31.04|31.78|31.89|30.5|29.97|30.15|30.52|30.03|29.84|31.31|31.58|31.58|32.1|32.15|31.55|32.05|33.23|33.85|34.22|33.61|33.73|33.68|33.61|32.53|33.5|35.25|33.61|35.06|35.35|34.07|34|32.9|34|33.33|34.85|34.63|36|37.24|36.71|38.17|37.79|38.71|38.96|38.45|38.03|37.76|38.7|38.2|38.02|38.1|38.28|37.05|37.17|38.03|37.4|36.33|37.52|38.83|38.21|38.75|37.7|37.59|38.13|36.33|36.83|35.43|36.76|35.9|39.24||41.01|41|43|43.54|41|40.72|41.86|41.14|40.1|40.21|41.74|41.52|42.8|43.6|47.19|47.18|46.51|45.81|45.51|45.18|45.85|46.75|47.08|47.08|43.2|43.56|43.55|43.07|42.12|41.31|42|40.95|40.63|||40.8|41|41.17|40.01|40.59|40.89|41.88|41.41|43.83|42.53|42.35|41.01|40.45|40.81|40.1|||41.9|41.71|41.08|39.78|40.3|38.61|38.73|36.7|39.24|41|38.75|38.84|38.42|42.48|39.88|39.4|39.73|39.2|37.25|37.08|37.93|38.08|37.98|37.6|35.87|35.68|35.4|34.91|32.94|31.63||||||32.25|32.7|31.33|30.83|31.99|32.83|32.05|33.99|36.93|40.68|42.5|42.95|42.99|43.7|44.61
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.77|8.74|8.57|8.61|8.63|8.49|8.51|8.51|||8.41|8.53|8.46|8.32|8.31|8.32|8.25|8.25|8.34|8.22|8.8|8.83|8.81|8.73|8.79|8.82|8.87|8.87|8.94|8.9|8.68|8.94|8.8|8.77|8.61|8.87|8.89|8.74|9.08|9.02|8.88|8.87|8.9|8.65|8.53|8.59|8.64|8.72|8.62|8.64|8.59|8.29|8.18|8.04|8.13|8.07|7.84|8.07|8.3|8.02|7.58|7.67|7.7|8.1|8.1|8.27|8.79|9.05|9.1|9.13||||||8.98|9.09|8.95|8.94||8.8|8.78|8.66|8.51|8.66|8.7|8.69|8.61|8.73|9.02|8.98|8.99|9.16|9.08|9.07|9.06|9.18|9.27|9.28|9.21|9.35|9.12|9.19|9.2|9|9.28|9.25|9.51|9.49|9.35|9.37|9.2|9.26|9.07|9.2|9.47|9.86|10.13|10.04|10.16|10.01|10.05|10.12|9.89|9.74|9.9|9.99|10|10.15|10.02|10|9.7|9.89|10.01|9.86|9.78|9.98|10.12|10.07|10.16|10.03|10.05|10.12|9.93|10.3|9.92|10.04|9.95|10.33||10.7|11.13|11.34|11.36|11.48|11.8|12.1|11.8|11.65|11.75|11.89|11.42|11.63|11.64|11.41|11.5|11.63|11.44|11.41|11.4|11.24|11.06|11.12|11.15|11.43|11.5|11.15|11.13|11.16|10.94|10.94|10.67|10.28|||10.22|10.41|10.31|10.18|10.26|10.46|10.43|10.38|10.72|10.79|10.84|10.9|10.72|10.66|10.57|||10.73|10.88|10.89|10.94|10.75|10.77|10.9|10.92|11.35|11.38|11.41|11.55|11.77|11.74|11.57|11.73|11.98|11.83|11.65|11.56|11.66|11.65|11.65|11.59|11.54|11.66|11.82|11.85|11.6|11.65||||||11.4|11.11|11.14|11.5|11.58|12.26|12.5|12.52|12.7|13.01|13.16|13|13.16|13.17|13.25
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.96|0.96|0.953|0.957|0.97|0.94|0.956|0.966|||0.96|0.973|0.955|0.957|0.958|0.962|0.961|0.965|0.971|0.963|0.995|0.993|0.996|0.983|0.986|0.985|0.993|0.988|1.002|0.995|0.98|0.99|0.987|0.981|0.97|0.997|0.999|0.983|1.018|1.024|1.007|0.99|0.999|0.97|0.975|0.978|0.984|0.983|0.986|0.987|0.987|0.966|0.965|0.979|0.96|0.962|0.961|0.985|0.986|0.955|0.904|0.958|0.969|0.969|1.002|1|1.004|1.057|1.063|1.068||||||1.063|1.065|1.066|1.068||1.072|1.06|1.06|1.057|1.053|1.052|1.063|1.067|1.071|1.073|1.063|1.068|1.068|1.061|1.069|1.056|1.079|1.066|1.088|1.074|1.077|1.069|1.074|1.064|1.066|1.072|1.08|1.094|1.078|1.07|1.075|1.058|1.11|1.09|1.097|1.096|1.122|1.138|1.13|1.14|1.149|1.146|1.152|1.143|1.131|1.128|1.133|1.12|1.12|1.119|1.122|1.118|1.111|1.128|1.125|1.088|1.125|1.139|1.12|1.144|1.112|1.121|1.131|1.125|1.118|1.115|1.148|1.133|1.191||1.221|1.221|1.227|1.219|1.227|1.231|1.231|1.22|1.219|1.221|1.22|1.219|1.239|1.248|1.243|1.252|1.263|1.254|1.264|1.246|1.236|1.234|1.223|1.23|1.246|1.239|1.211|1.204|1.215|1.207|1.225|1.214|1.199|||1.191|1.208|1.205|1.19|1.208|1.227|1.236|1.246|1.242|1.263|1.264|1.283|1.269|1.267|1.283|||1.292|1.29|1.3|1.309|1.309|1.302|1.31|1.309|1.332|1.337|1.346|1.332|1.355|1.363|1.354|1.361|1.361|1.345|1.336|1.342|1.339|1.338|1.352|1.342|1.358|1.35|1.369|1.37|1.36|1.368||||||1.353|1.358|1.342|1.34|1.35|1.348|1.395|1.398|1.391|1.411|1.421|1.405|1.411|1.404|1.407
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|20.47|20.93|21|20.97|20.3|19.7|19.73|20.66|||20.6|20.83|20.32|20.06|20.45|20|20.33|20.57|20.33|20.56|21.17|21.55|21.06|21.08|21.38|21.55|20.8|20.15|19.85|19.1|18.3|19.13|18.98|19.26|18.6|19.5|19.56|18.46|19.09|18.76|18.2|17.47|17.59|17.17|16.88|17.19|17.32|17.31|17.1|17.4|17.8|17.03|16.55|16.1|16.45|16.16|15.5|16.76|16.9|16.4|15.89|16.35|16.08|16.33|16.36|16.44|17.53|17.26|17.06|17.92||||||18.24|18.56|18.55|18.51||18.34|18.52|18.44|17.99|18.5|19.38|19.3|19.88|20.03|19.82|20.01|20.15|20.45|20.28|22.12|22.31|23.01|23.42|23.31|22.94|23.2|23.01|23.38|23.7|25.3|25.85|25.3|26.38|26.27|25.7|25.86|25.18|26.15|25.7|26.05|25.92|26.3|26.57|26.11|26.58|26.96|27.6|27.74|27.28|26.79|27.05|27.6|27.44|27.67|27.6|30|29|30.16|26.72|25.9|26.03|26|26.96|26.79|25.98|25.82|25.92|26.16|26|27.65|28.5|29.21|28.69|29.09||30.2|30.29|30.43|30.93|30.44|30.79|31.79|30.57|30|30.69|30.71|30|30.32|30|32.21|33.36|31.67|33.71|33.57|30.12|30.44|31.14|32.57|30.76|29.44|30.3|30.36|30.09|30.29|29.54|30.38|29.43|30.65|||31.07|32.29|31.41|30.29|31.11|31.64|31.98|31.93|33.09|33.74|35.13|35|33.11|32.86|31.04|||32.44|32.71|31.63|31.41|31.43|30.35|29.72|27.95|28.93|31.13|31.04|31.04|30.73|30.86|32.07|33.07|33.01|31.51|30.71|30.24|30.18|30.18|29.51|29.43|29.4|29.68|29.27|28.77|28.79|28.57||||||28.73|28.39|27.45|27.14|27.14|27.93|30.04|30.49|30.75|31.64|32.36|32.74|33.56|36.26|36.15
07870|100943|/equities/baosight|SHANGHAICOMP|18.12|17.69|17.53|17.65|17.69|16.91|16.41|16.05|||16.45|16.88|16.85|16.3|16.12|15.87|15.77|16.27|16.05|16.38|16.79|16.55|16.66|16.48|16.58|16.38|16.32|16.46|16.85|16.62|15.52|16.42|16.05|16.31|16.78|17.31|17.42|16.73|17.54|17.97|18.06|17.54|17.76|17.54|16.42|16.18|17.04|16.88|17.04|17.42|17.6|17.42|16.78|16.54|16.45|17.04|16.41|17.23|17.21|17.08|14.91|14.77|14.54|14.34|14.77|14.97|15.38|17.69|18.35|18.37||||||18.35|18.54|18.15|18.04||18.37|18.37|17.96|17.62|17.77|18.58|18.31|18.69|18.3|18.92|20.38|20.02|20|19.45|18.65|18.83|19.59|19.82|19.75|18.85|19.28|18.75|18.72|18.57|17.91|20.45|19.77|20.38|20.82|19.93|20.02|18.51|18.6|17.72|18.27|18.61|19.92|20.1|20.27|20.22|20.74|21.43|21.38|22.08|22.18|21.42|21.15|20.77|20.14|20.08|20.38|19.57|20|20.62|19.86|19.89|19.43|20.38|19.98|20.23|18.71|18.17|18.25|17.3|17.67|16.7|17.24|16.12|17.38||18.41|18.85|19.6|19.62|19.42|19.45|19.93|19.83|19.58|19.14|19.05|19.22|18.46|18.67|19.28|19.85|20.84|21.77|22.08|21.54|20.88|20.83|21.71|21.23|21.76|22.31|23.71|23.45|24.01|22.62|22.54|21.59|22.38|||22.98|23.12|22.49|22|23.31|23.56|24.66|23.08|23.75|21.52|21.35|21.62|20.92|20.85|20.47|||21.14|21.23|21.41|20.28|20.14|20.12|19.12|17.69|17.38|18.38|19.88|19.23|18.91|19.12|18.72|19.06|20.09|20.41|19.7|19.57|19.58|20.08|19.96|20.82|18.64|18.23|17.34|16.99|17.01|16.86||||||16.88|16.46|15.06|15.11|14.66|15.26|14.96|14.71|14.32|14.62|14.64|14.61|15.23|15.35|15.45
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.359|1.352|1.349|1.34|1.339|1.309|1.312|1.315|||1.311|1.332|1.329|1.329|1.311|1.33|1.313|1.329|1.331|1.325|1.359|1.339|1.345|1.357|1.348|1.354|1.352|1.358|1.371|1.377|1.343|1.358|1.331|1.331|1.329|1.369|1.369|1.346|1.365|1.384|1.386|1.36|1.36|1.361|1.338|1.315|1.331|1.321|1.343|1.358|1.353|1.345|1.302|1.292|1.323|1.318|1.295|1.325|1.343|1.307|1.229|1.247|1.23|1.25|1.245|1.223|1.266|1.323|1.347|1.385||||||1.391|1.392|1.392|1.406||1.405|1.397|1.393|1.385|1.379|1.406|1.383|1.379|1.379|1.383|1.421|1.409|1.421|1.394|1.389|1.381|1.405|1.414|1.411|1.384|1.395|1.399|1.402|1.397|1.372|1.415|1.391|1.435|1.438|1.418|1.415|1.367|1.409|1.361|1.392|1.389|1.435|1.437|1.437|1.44|1.446|1.467|1.466|1.478|1.473|1.468|1.469|1.468|1.465|1.441|1.458|1.43|1.445|1.463|1.462|1.45|1.447|1.468|1.438|1.46|1.423|1.4|1.4|1.361|1.383|1.358|1.374|1.323|1.384||1.419|1.418|1.379|1.325|1.324|1.321|1.318|1.32|1.297|1.264|1.268|1.304|1.322|1.323|1.349|1.369|1.438|1.447|1.457|1.446|1.434|1.433|1.438|1.419|1.431|1.445|1.459|1.45|1.448|1.424|1.419|1.419|1.431|||1.429|1.435|1.408|1.377|1.409|1.421|1.435|1.412|1.437|1.404|1.397|1.404|1.385|1.376|1.337|||1.394|1.405|1.415|1.391|1.377|1.365|1.347|1.298|1.3|1.332|1.368|1.359|1.327|1.345|1.334|1.354|1.384|1.405|1.358|1.35|1.358|1.391|1.378|1.394|1.332|1.308|1.283|1.259|1.26|1.252||||||1.246|1.242|1.2|1.19|1.186|1.202|1.222|1.215|1.205|1.234|1.222|1.209|1.252|1.241|1.246
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.13|4.15|4.18|4.13|4.15|4.05|4.01|4|||3.95|4.02|4|4.12|4.12|4.21|4.3|4.26|4.27|4.2|4.2|4.11|4.1|4.11|4.1|4.11|4.13|4.18|4.23|4.2|4.13|4.12|4.04|4.11|4.1|4.38|4.36|4.06|4.15|4.21|4.24|4.19|4.18|4.06|3.94|3.96|4|3.98|3.96|3.95|3.88|3.85|3.76|3.75|3.8|3.79|3.78|3.8|3.85|3.72|3.62|3.7|3.7|3.73|3.75|3.6|3.89|3.87|3.83|3.88||||||3.85|3.95|3.98|3.97||3.87|3.86|3.83|3.8|3.85|3.85|3.86|3.78|3.78|3.88|3.77|3.79|3.82|3.78|3.79|3.79|3.88|3.82|3.85|3.76|3.78|3.76|3.77|3.69|3.68|3.81|3.85|3.93|3.94|3.93|3.95|3.88|3.96|3.91|3.93|4.03|4|4.2|4.29|3.95|3.95|4.08|3.87|3.81|3.75|3.7|3.66|3.7|3.66|3.66|3.66|3.57|3.63|3.68|3.62|3.62|3.77|3.83|3.78|3.84|3.81|3.81|3.82|3.78|3.8|3.71|3.77|3.7|4.1||4.18|4.13|4.24|4.15|4.15|4.29|4.34|4.36|4.34|4.29|4.26|4.25|4.35|4.43|4.43|4.49|4.52|4.56|4.55|4.46|4.4|4.41|4.43|4.4|4.45|4.52|4.49|4.48|4.43|4.4|4.43|4.4|4.39|||4.36|4.47|4.43|4.36|4.36|4.49|4.46|4.48|4.5|4.6|4.65|4.68|4.65|4.6|4.69|||4.74|4.77|4.77|4.76|4.62|4.61|4.62|4.6|4.95|4.83|4.8|4.72|4.72|4.67|4.67|4.78|4.82|4.77|4.71|4.72|4.69|4.66|4.6|4.61|4.55|4.57|4.59|4.51|4.55|4.5||||||4.53|4.52|4.39|4.35|4.39|4.36|4.57|4.64|4.76|5.3|5.64|5.41|5.21|5.26|5.2
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.1|6.1|6.12|6|6|5.78|5.81|5.81|||5.81|6.03|5.97|5.98|6|6.02|5.98|6.19|6.2|6.2|6.45|6.43|6.42|6.3|6.53|6.58|6.7|6.55|6.64|6.59|6.29|6.6|6.59|6.57|6.4|6.79|6.87|6.75|6.92|6.72|6.66|6.47|6.47|6.26|6.02|6.19|6.24|6.33|6.25|6.16|6.08|6.08|6.1|5.75|5.81|5.91|5.6|5.89|6.25|5.97|5.98|5.72|5.77|5.74|5.88|6|6.4|6.73|6.7|6.91||||||6.91|7.06|7.07|6.98||6.93|6.92|6.88|6.66|6.86|7.28|7.01|6.88|6.82|6.96|6.85|6.93|7.07|7|7.01|7.16|7.32|7.31|7.3|7.19|7.3|7.28|7.19|7.15|6.96|7.26|7.12|7.54|7.78|6.9|7.06|6.87|7.05|6.91|7.06|7.14|7.55|7.94|7.8|7.86|8.14|8.15|8.1|8.19|8.34|7.43|7.7|7.89|7.95|8.05|7.97|7.58|8.15|8.25|8.1|8|8.11|8.42|8.23|8.69|8.46|8.75|8.45|8.25|8.29|7.98|8.19|8.15|9.4||10.34|10.69|10.87|10.85|10.8|10.98|11.55|11.52|11.4|11.67|||||||||12.64|12.92|12.38|12.67|12.69|12.78|12.08|12.38|12.58|12.4|12.88|12.68|12.82|12.55|12.7|||12.08|12.25|12.41|12.35|11.6|12.03|11.37|11.46|11.85|12.18|12.25|12.2|11.55|11.14|10.83|||11.24|11.01|11.42|11.23|11.09|10.98|10.85|10.4|11|11.63|11.72|12.16|12.52|12.7|13.01|13.06|13.38|12.68|12.55|12.62|13.05|13.04|12.79|12.9|12.4|12.92|11.69|11.32|11.39|10.81||||||10.8|10.78|10.52|10.85|11.89|11.72|11.96|15.5|13.64|12.25|12.39|12.73|12.48|10.97|11
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|18.39|18.63|18.63|18.6|18.53|17.88|17.93|17.86|||17.78|18.5|18.76|18.22|18|17.99|17.74|17.7|17.93|17.76|17.9|17.83|17.59|17.71|17.33|17.72|18.3|18.1|18.59|18.02|17.63|18.29|17.98|17.94|17.7|18.81|19.2|18.68|19.3|19.43|19.37|18.59|18.72|18.41|17.8|17.85|18.05|18|18.07|18.04|17.84|17.47|17.28|17.02|17.07|17.2|16.61|16.9|17.04|16.4|15.71|15.98|16.08|16.52|16.55|16.49|17.72|17.78|17.9|18.48||||||18.51|18.86|18.8|18.8||18.69|18.77|18.65|18.11|19.21|19.36|19.44|19.19|19.4|20.18|20.3|20.64|20.79|20.54|20.42|20.2|20.32|20.66|20.75|20.38|20.48|20.6|20.83|20.87|20.88|21.21|21|21.4|21.58|21.32|21.53|21.29|21.41|21.1|21.31|22.12|22.99|22.91|22.71|23.35|23.3|23.42|23.53|23.47|23.26|22.7|22.75|23.4|23.25|22.99|22.87|22.05|22.92|22.48|22.2|22|22.6|23.75|23.49|23.57|22.76|22.88|23.01|22.16|22.61|22.13|22.76|22.15|24.14||25.3|25.2|25.98|25.59|25.6|25.51|26.15|26.54|26.1|26.25|26.2|26|26.88|27.5|28|27.72|27.43|27.02|26.99|27.21|26.85|26.65|27.61|27.75|27.21|27.84|26.25|25.84|25.99|25.41|25.79|25.86|25.66|||25.07|24.83|24.7|24|24.78|24.8|24.66|24.8|25.49|25.5|25.98|25.58|25.52|24.96|24.6|||24.29|24.19|24.76|24.55|23.95|24.55|24.63|23.42|24.65|25.4|25.44|25.1|25.16|25.1|25.45|25.77|26.06|26.4|25.32|24.96|24.8|24.78|24.63|24.42|24.2|24.19|24.2|23.78|23.6|23.65||||||23.43|23.43|22.9|22.8|23.03|23.59|23.9|23.98|24.4|24.55|25.86|25.83|25.99|26.13|26.34
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|10.35|10.3786|10.4286|10.5714|10.0714|9.6429|9.8571|9.9786|||10.1786|10.3643|10.2|10.4571|10.5643|10.2857|10.4071|10.6643|10.9643|10.55|11.1071|10.8143|10.9857|10.7857|10.9714|10.6571|10.8786|10.8929|11.0214|10.7857|10.5786|10.8071|10.85|10.6286|10.7643|10.7714|11.0714|10.4857|10.7857|11.0714|10.95|11.0429|10.6857|10.4643|9.9786|10.15|10.1643|10.2|10.2357|10.2571|10.3214|10.0571|9.7071|9.4857|9.5786|9.7071|9.4286|9.2857|9.6357|9.4|8.8071|9.2143|9.3|9.3571|9.3714|9.5857|9.9286|10.5214|11.4286|||||||||10.7786|10.4||10.4214|10.3071|10.2857|10.1071|10.0643|10.25|10.2143|9.9286|9.9429|10.0571|9.8929|9.8643|9.95|10.0643|9.7929|10.0357|10.1357|10.2357|10.2429|10.0786|10.0929|10.2857|10.0143|10.0571|9.8357|10.15|10.2571|10.4286|10.4786|10.7|10.6143|10.3857|10.7571|10.4643|10.7857|10.7357|11.4429|12.15|12|11.7286|11.65|11.8857|12|11.6|11.6857|11.2643|11.5714|11.8|11.6571|11.4857|11.3|11.2857|11.0786|11.1857|10.8143|11.0643|11.3143|11.4786|11.2|11.1857|11.0643|11.25|11.2071|11.1143|10.9214|10.7071|11.1929|11.1429|11.7929||13.1357|14.6786|14.9357|14.1214|14.2429|14.2143|14.4|14.3286|14.3265|14.0459|14.2245|13.7908|14.3214|14.699|14.5153|14.5408|15.3572|17.0919|16.6276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|9.42|9.61|9.6|9.6|9.8|8.8|8.8|8.67|||8.63|8.98|9|8.85|9.29|9.14|9.12|9.47|9.69|9.47|9.75|9.75|9.76|9.78|9.42|9.65|9.71|9.99|9.91|10.08|8.87|9.85|9.55|9.82|9.76|10.29|10.9|10.2|9.95|10|9.05|8.82|8.85|8.64|8.58|8.47|8.92|8.96|9.01|7.89|7.98|7.88|7.93|7.66|7.7|7.97|7.08|7.13|7.62|6.74|6.3|6.46|6.51|6.39|6.59|6.55|7.1|7.56|7.37|7.68||||||7.64|7.78|7.85|7.88||7.84|7.8|7.71|7.43|7.44|7.46|7.24|7.05|7.1|7.3|7.41|7.48|7.67|7.68|7.61|7.76|7.91|8|8.11|8.01|7.91|7.68|7.83|7.75|7.75|8.13|8|8.4|8.3|8.13|8.19|8.01|8.21|7.92|8.3|8.34|8.92|9.24|9.1|9.39|9.22|9.65|9.4|9.31|9.09|8.97|9.26|9.58|9.52|9.77|9.82|9.4|9.77|9.89|9.72|9.45|9.6|9.98|9.86|10.1|9.8|9.97|9.7|9.63|10.1|9.66|10.5|10.32|11.64||12.04|12.08|12.25|12.28|12.3|12.91|13.25|13.26|13.06|13.2|13.02|12.97|12.89|13.7|14.15|14.5|14.36|14.19|14.3|14.35|13.88|14.24|14.52|14.61|14.14|14.8|14.41|14.53|14.34|14.5|14.2|13.05|13.61|||12.76|12.91|13.03|12.89|12.77|13.85|14.01|13.79|13.97|13.89|14.28|14.55|14.56|15.32|14.66|||14.23|13.3|13.78|13.54|13.65|13.28|13.02|11.56|12.45|13.21|13.2|13.17|12.75|13.12|13.26|13.36|13.3|13.2|12.23|12.07|12.5|12.17|12.15|12.26|12.1|12.02|12|11.6|11.55|11.29||||||11.23|11.32|11.18|11.88|12.18|12.84|13.27|13.16|13.8|14.48|14.72|15.03|15.3|14.73|15.13
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.629|0.634|0.622|0.626|0.627|0.611|0.616|0.623|||0.622|0.626|0.625|0.628|0.623|0.631|0.632|0.638|0.633|0.633|0.64|0.637|0.643|0.638|0.642|0.649|0.647|0.647|0.65|0.648|0.633|0.64|0.631|0.634|0.63|0.647|0.652|0.646|0.66|0.666|0.662|0.647|0.646|0.637|0.632|0.635|0.639|0.639|0.65|0.653|0.64|0.643|0.636|0.628|0.631|0.626|0.62|0.621|0.62|0.582|0.574|0.602|0.609|0.613|0.626|0.618|0.635|0.646|0.637|0.655||||||0.649|0.648|0.644|0.638||0.63|0.626|0.626|0.62|0.622|0.628|0.63|0.623|0.623|0.625|0.627|0.63|0.633|0.635|0.637|0.636|0.642|0.641|0.641|0.63|0.632|0.63|0.636|0.628|0.629|0.632|0.631|0.638|0.636|0.64|0.643|0.629|0.636|0.618|0.636|0.635|0.645|0.646|0.653|0.658|0.657|0.66|0.66|0.645|0.637|0.627|0.636|0.631|0.627|0.625|0.627|0.614|0.625|0.629|0.621|0.62|0.62|0.623|0.617|0.623|0.615|0.624|0.622|0.605|0.627|0.606|0.62|0.617|0.686||0.697|0.68|0.697|0.679|0.698|0.703|0.703|0.71|0.706|0.711|0.713|0.71|0.719|0.724|0.724|0.729|0.737|0.745|0.746|0.739|0.743|0.728|0.737|0.735|0.737|0.746|0.748|0.749|0.747|0.739|0.739|0.741|0.748|||0.738|0.75|0.75|0.741|0.744|0.768|0.757|0.759|0.761|0.772|0.768|0.766|0.772|0.764|0.767|||0.765|0.77|0.775|0.779|0.773|0.771|0.771|0.756|0.765|0.772|0.772|0.77|0.781|0.8|0.806|0.805|0.811|0.81|0.804|0.797|0.803|0.795|0.795|0.795|0.79|0.79|0.798|0.79|0.785|0.782||||||0.776|0.763|0.765|0.775|0.772|0.789|0.793|0.79|0.784|0.804|0.809|0.805|0.814|0.815|0.81
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|8.09|8.2|8.22|8.09|8.13|8.04|7.93|8.02|||8|8.06|7.89|7.7|7.61|7.66|7.6|7.59|7.69|7.62|7.85|7.79|7.7|7.75|7.8|7.86|7.92|8|8.06|8.17|7.78|7.67|7.62|7.68|7.67|7.73|7.67|7.62|7.73|7.66|7.75|7.64|7.82|7.73|7.7|7.77|7.81|7.84|7.87|7.78|7.73|7.64|7.53|7.37|7.55|7.6|7.35|7.49|7.73|7.39|7.24|7.57|7.69|7.67|7.84|7.72|7.88|8.04|7.87|8.01||||||7.9|8.02|7.81|7.74||7.45|7.34|7.19|6.99|7.09|7.07|7.05|7.05|7.05|7.02|6.93|7|6.89|6.88|6.8|6.77|6.84|6.86|6.75|6.7|6.68|6.75|6.61|6.56|6.77|6.71|6.8|6.88|6.89|6.77|6.83|6.82|6.76|6.61|6.76|6.68|6.5|6.42|6.31|6.35|6.4|6.38|6.42|6.37|6.25|6.26|6.3|6.3|6.27|6.22|6.26|6.25|6.19|6.26|6.1|6.1|6.06|6.68|6.72|6.66|6.53|6.46|6.44|6.35|6.38|6.26|6.28|6.24|6.01||7.1|7.14|7.19|7.1|7.23|7.18|7.16|7.23|7.18|7.02|7.06|6.82|6.93|6.83|6.81|6.89|6.83|6.91|6.83|6.89|6.73|6.81|6.86|6.72|6.81|6.93|6.74|6.72|6.71|6.61|6.6|6.51|6.53|||6.52|6.66|6.65|6.51|6.6|6.97|6.86|6.76|6.92|6.78|6.72|6.79|6.77|6.68|6.6|||6.73|6.82|6.86|6.94|6.8|6.65|6.67|6.59|6.9|6.99|6.98|6.96|6.88|6.89|7|7.1|7.15|7.16|7.04|7.02|6.97|6.87|6.89|6.85|6.78|6.83|6.85|6.79|6.73|6.72||||||6.61|6.62|6.51|6.75|6.72|6.99|7.52|6.97|7|7.14|7.3|7.36|7.43|7.48|7.54
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.12|3.1|3.14|3.13|3.14|3.06|3.04|3.04|||3.05|3.09|3.06|3.07|3.04|3.06|3.07|3.09|3.11|3.01|3.06|3.02|3.02|2.97|2.97|2.98|3|3.02|3.03|3.03|2.96|3|2.97|3|3.04|3.09|3.1|3.1|3.15|3.15|3.08|3.07|3.04|2.99|2.98|3|3.03|3.05|3.01|3.04|3.02|3.03|3|2.94|2.98|2.93|2.89|2.91|2.97|2.88|2.81|2.9|2.9|2.9|2.91|2.89|3|3.02|3.03|3.08||||||3.09|3.1|3.09|3.1||3.07|3.08|3.07|2.99|3.01|3.03|3.01|2.99|2.99|3.02|3.02|3.03|3.05|3.03|3.04|3.06|3.09|3.1|3.1|3.07|3.06|3.05|3.09|3.08|3.09|3.14|3.18|3.22|3.23|3.22|3.26|3.22|3.25|3.14|3.11|3.12|3.18|3.22|3.22|3.21|3.26|3.22|3.3|3.15|3.01|2.98|2.99|2.98|2.99|3|3.01|2.95|3|2.98|2.96|2.92|2.99|3.01|2.99|3.03|3.01|3.03|3.01|3.01|3.06|2.99|3.03|3.01|3.25||3.28|3.27|3.28|3.4|3.37|3.41|3.42|3.43|3.42|3.42|3.44|3.56|3.59|3.61|3.63|3.65|3.67|3.69|3.68|3.66|3.64|3.65|3.64|3.64|3.65|3.67|3.65|3.66|3.65|3.64|3.62|3.61|3.61|||3.58|3.62|3.62|3.6|3.58|3.64|3.64|3.64|3.66|3.67|3.7|3.71|3.72|3.68|3.7|||3.71|3.72|3.74|3.74|3.71|3.73|3.74|3.67|3.76|3.82|3.81|3.8|3.8|3.83|3.82|3.84|3.87|3.86|3.89|3.8|3.79|3.78|3.77|3.79|3.78|3.8|3.83|3.81|3.79|3.76||||||3.75|3.73|3.73|3.79|3.97|4.03|3.98|3.92|3.8|3.87|3.88|3.91|3.95|3.94|3.92
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|14.2621|14.4345|14.4138|14.8483|14.3517|14.2621|14.4345|14.4138|||14.4207|14.7034|14.7793|14.6|14.4276|14.2345|14.1931|14.6345|14.331|14.2621|14.8|14.9586|14.8276|15.0207|14.869|15.0138|14.8345|14.6965|14.9586|14.6207|14.1724|14.4276|13.9379|14.4828|14.0207|14.7586|14.4138|14.2069|13.5724|13.7103|13.6552|13.2552|13.2552|12.7724|12.3586|12.6345|13.1655|12.9172|13.0207|13.2414|12.3724|12.2069|12.7517|11.9931|12.0345|12.069|11.9724|12.0552|12.4345|11.6345|10.8276|11.4138|11.7793|12.131|11.9931|12.0414|12.5655|13.1448|13.2483|13.9241||||||13.7586|14.1448|14.0965|14.1103||14|14.0759|13.931|14.5793|14.6897|15.3793|14.7448|14.6483|14.8276|14.8897|14.9724|15.2552|15.5793|15.4069|15.4345|15.4207|15.6965|16|16.0414|15.931|15.4276|14.9172|14.9724|14.8965|15.0483|15.2414|15.4965|15.9448|16.0069|15.8414|16.3172|16.1793|16.4138|16.2276|16.8276|16.9931|17.8621|17.9379|17.9862|18.3931|18.4759|19.0345|18.5862|18.4759|18.7379|18.1103|18.8552|18.9379|19.1724|19.1586|19.2483|26.72|29.2|27.53|25.99|25.09|25.78|26.7|26.49|27.07|26.36|26.63|26.54|26.01|26.87|24.4|26.27|26.22|29.07||30.08|30|30.78|31.14|31.05|31.27|32|31.76|30.73|31.03|32.26|32.21|32.03|32.38|33.3|32.35|32.3|34|32.63|32.31|31.81|32.01|32.01|33.4|31.7|31.9|32|31.9|32.16|31.46|31.39|31.3|30.5|||30.53|31.01|30.98|30.4|32|32.65|33.25|32.76|34|33.99|34.28|34.93|34.65|33.26|32.68|||32.62|33.1|33.59|33.35|32.84|32.6|32.38|31.59|34|34.51|34.63|35.18|35.18|35.46|35.71|36.02|36.36|36.08|35.78|35.61|35.95|35.7|35.7|36.08|36.03|35|||||||||||||||||||||33.96|34.06|34.27|34.56
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.87|9.86|9.84|9.8|9.78|9.55|9.6|9.67|||9.62|9.8|9.65|9.84|9.85|9.91|9.95|10.03|10.01|10.02|10.16|10.14|10.18|10.13|10.13|10.14|10.17|10.23|10.29|10.27|10.06|10.24|10.13|10.18|10.1|10.4|10.42|10.38|10.56|10.63|10.56|10.47|10.43|10.27|10.22|10.3|10.42|10.48|10.5|10.46|10.4|10.42|10.41|10.23|10.43|10.34|10.07|10.27|10.48|10.11|9.88|10.18|10.28|10.33|10.73|10.55|10.83|11.08|10.96|10.85||||||10.91|10.82|10.79|10.8||10.61|10.65|10.5|10.38|10.56|10.68|10.63|10.53|10.67|10.66|10.7|10.7|10.96|11|10.98|10.93|11.09|11.13|11.2|11.08|11.03|10.99|11.03|11.04|10.74|10.82|10.68|11.05|11.02|10.9|11.13|11.01|11.14|11|10.85|10.6|10.7|10.87|10.92|10.86|10.95|10.68|10.71|10.57|10.3|10.26|10.27|10.25|10.4|10.39|10.36|10.17|10.3|10.35|10.18|10.2|10.54|10.49|10.5|10.61|10.49|10.48|10.7|10.7|11.1|10.95|11.21|11.03|11.34||11.2|11.09|11.27|11.12|11.07|11.29|11.36|11.15|11.01|11.1|10.83|10.88|10.91|11.17|11.15|11.13|11.24|11.54|11.66|11.5|11.21|11.17|11.27|11.38|11.5|11.42|11.34|11.37|11.4|11.3|11.09|10.85|10.93|||10.67|10.65|10.62|10.45|10.5|10.64|10.63|10.65|10.56|10.66|10.67|10.78|10.83|10.57|10.5|||10.65|10.64|10.9|10.82|10.75|10.8|10.73|10.75|11.28|11.66|11.98|11.94|12.18|12.38|12.25|12.17|12.3|12.16|12.11|12.08|12.25|11.94|12.05|12.01|12.18|12.14|12.42|12.24|12.04|11.99||||||11.87|11.83|11.72|12.2|12.7|12.99|13.21|13.13|12.32|12.86|13.18|13.23|13.05|13.1|13.09
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.71|4.86|4.87|4.76|4.68|4.41|4.68|4.66|||4.72|4.96|4.8|4.65|4.72|4.85|4.75|4.76|4.75|4.64|4.8|4.85|4.8|5.04|5|5.2|5.09|5.1|5.16|5.12|5.25|5.41|6.03|6.33|6.35|5.73|6.12|5.95|5.84|6.12|5.17|4.73|4.37|4.32|4.34|4.12|4.1|4.54|4.13|3.43|3.38|3.34|3.28|3.23|3.27|3.27|3.19|3.22|3.3|3.18|3.05|3.2|3.23|3.19|3.27|3.25|3.56|3.62|3.57|3.62||||||3.64|3.68|3.68|3.68||3.68|3.75|3.68|3.68|3.6|3.62|3.58|3.58|3.56|3.57|3.65|3.56|3.64|3.54|3.52|3.59|3.63|3.64|3.63|3.61|3.58|3.6|3.6|3.56|3.55|3.64|3.59|3.71|3.7|3.74|3.75|3.68|3.66|3.61|3.63|3.6|3.69|3.77|3.76|3.82|3.8|3.85|3.83|3.77|3.78|3.71|3.79|3.83|3.8|3.69|3.69|3.6|3.63|3.65|3.56|3.56|3.63|3.67|3.63|3.74|3.62|3.66|3.7|3.61|3.69|3.56|3.67|3.63|3.96||4.1|4.15|4.26|4.24|4.22|4.31|4.3|4.28|4.22|4.25|4.22|4.23|4.35|4.35|4.44|4.44|4.5|4.56|4.37|4.39|4.19|4.25|4.27|4.34|4.33|4.31|4.33|4.34|4.31|4.22|4.25|4.21|4.21|||4.24|4.35|4.31|4.25|4.23|4.4|4.43|4.4|4.52|4.6|4.66|4.67|4.73|4.65|4.69|||4.84|4.8|5.13|4.86|4.86|4.89|4.97|4.74|5|5.21|5.39|5.16|5.25|4.79|4.59|4.49|4.61|4.56|4.42|4.51|4.6|4.8|4.41|4.2|4.11|4.15|4.08|4.05|4.01|3.98||||||3.97|3.94|3.9|3.96|3.94|4|4.11|4.13|4.21|4.51|4.58|4.6|4.68|4.68|4.66
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.87|6.83|6.84|6.84|6.74|6.5|6.56|6.58|||6.75|6.92|6.8|6.97|6.96|7.08|7.02|7.22|7.26|7.23|7.54|7.67|7.85|7.58|7.47|7.4|7.5|7.36|7.33|7.23|7.1|7.28|7.21|7.18|7.15|7.65|7.68|7.45|7.93|7.82|7.54|7.36|7.43|7.21|7.14|7.15|7.31|7.48|7.13|7.08|6.96|6.88|6.89|6.91|7|6.97|6.72|6.86|7.05|6.88|6.58|6.77|6.89|7.06|7.1|7.1|7.85|7.96|7.97|8.07||||||8.1|8.25|8.26|8.31||8.36|8.18|8.08|7.99|8.11|8.2|8.19|8.08|8.13|8.22|8.27|8.25|8.26|8.13|8.23|8.32|8.41|8.48|8.56|8.37|8.43|8.29|8.52|8.43|8.39|8.62|8.64|8.83|8.69|8.46|8.81|8.67|8.8|8.73|9|8.9|9.3|9.48|9.6|9.5|9.38|9.45|9.3|9.15|9.1|9.06|9.27|9.02|8.93|9.02|8.97|8.77|8.94|8.99|8.83|8.9|9.18|9.35|9.19|9.3|9.14|9.24|9.46|9.23|9.27|9.1|9.09|8.85|9.84||10.69|10.65|10.91|10.76|10.7|10.9|10.79|10.74|10.56|10.75|10.95|10.72|10.95|11.35|11.51|11.77|11.82|12.12|12.2|12.28|12.4|13.58|15.3|16.94|16|15.43|15.66|16.4|14.56|13.85|13.61|12.51|12.36|||12.37|12.6|12.48|12.34|12.38|12.34|12.9|11.7|11.86|11.91|11.69|12.22|12.13|11.97|12.2|||12.65|12.25|12.39|12.34|12.29|12.42|12.34|12.6|12|11.79|11.48|11.7|12.14|12.18|12.53|12.73|12.35|12.27|12.08|12|12.23|12.17|12.16|12.2|12.13|12.2|12.19|12.16|12.54|12.12||||||11.83|11.42|11.03|10.9|10.18|9.58|10.18|10.32|11.64|12.45|12.49|12.25|12.35|12.33|12.39
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.57|0.567|0.556|0.563|0.559|0.545|0.539|0.546|||0.549|0.555|0.557|0.558|0.561|0.56|0.567|0.562|0.569|0.571|0.574|0.572|0.573|0.567|0.571|0.575|0.581|0.575|0.58|0.575|0.558|0.569|0.565|0.57|0.575|0.583|0.583|0.579|0.59|0.593|0.585|0.574|0.571|0.568|0.556|0.568|0.567|0.571|0.566|0.56|0.557|0.56|0.554|0.54|0.546|0.556|0.542|0.549|0.557|0.539|0.518|0.55|0.562|0.562|0.587|0.571|0.6|0.605|0.605|0.609||||||0.611|0.613|0.605|0.606||0.6|0.6|0.603|0.598|0.597|0.6|0.602|0.6|0.605|0.604|0.604|0.604|0.611|0.606|0.609|0.604|0.606|0.605|0.611|0.607|0.605|0.608|0.609|0.602|0.6|0.602|0.602|0.608|0.608|0.609|0.614|0.607|0.608|0.6|0.605|0.614|0.62|0.622|0.625|0.623|0.623|0.625|0.626|0.617|0.614|0.61|0.618|0.612|0.611|0.61|0.608|0.598|0.613|0.613|0.608|0.6|0.603|0.608|0.604|0.61|0.605|0.605|0.609|0.602|0.602|0.595|0.608|0.609|0.635||0.655|0.658|0.666|0.661|0.664|0.667|0.669|0.668|0.662|0.662|0.664|0.662|0.671|0.676|0.676|0.673|0.683|0.687|0.688|0.693|0.691|0.688|0.692|0.717|0.718|0.709|0.715|0.718|0.698|0.692|0.691|0.67|0.671|||0.67|0.674|0.675|0.678|0.673|0.68|0.674|0.668|0.675|0.675|0.677|0.678|0.679|0.671|0.678|||0.681|0.683|0.681|0.682|0.682|0.684|0.679|0.669|0.671|0.675|0.67|0.679|0.682|0.689|0.693|0.702|0.702|0.695|0.684|0.675|0.68|0.677|0.681|0.677|0.675|0.679|0.696|0.698|0.695|0.696||||||0.685|0.685|0.68|0.684|0.68|0.674|0.682|0.675|0.707|0.749|0.753|0.752|0.758|0.761|0.761
07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.17|7.15|7.12|7.11|7.19|6.71|7.05|6.96|||6.93|7.32|7.06|7.26|7.29|7.39|7.13|7.29|7.28|7.2|7.49|7.53|7.57|7.48|7.36|7.37|7.4|7.5|7.66|7.73|7.45|7.82|7.85|7.9|7.86|8.01|8.26|7.96|8.39|8.75|8.35|8.03|7.69|7.59|7.43|7.39|7.32|7.88|7.26|6.8|6.73|6.53|6.43|6.33|6.56|6.53|6.31|6.51|6.63|6.34|6.03|6.6|7.1|7.45|7.27|7.03|7.32|7.51|7.28|7.15||||||7.18|7.31|7.23|7.23||7.19|7.15|7.08|6.9|7|7.13|7.01|6.98|6.92|7.03|7|7.03|7.14|7.13|7|7.09|7.26|7.41|7.35|7.25|7.19|7.09|7.19|7.05|7.19|7.47|7.63|7.67|7.52|7.47|7.47|7.36|7.58|7.38|7.88|7.76|7.7|8|8|7.99|7.68|7.58|7.54|7.47|7.32|7.23|7.41|7.41|7.42|7.39|7.35|7.14|7.36|7.35|7.21|7.24|7.54|7.54|7.5|7.51|7.38|7.45|7.68|7.33|7.19|6.93|7.2|7.18|7.96||8.38|8.36|8.47|8.48|8.5|8.71|8.81|8.78|8.68|8.66|8.7|8.61|8.83|9.08|9.21|9.25|9.3|9.39|9.44|9.41|9.22|9.11|9.19|9.11|9.25|9.42|9.41|9.38|9.28|9.2|9.1|9.07|9.13|||9.16|9.36|9.21|9.16|9.18|9.44|9.36|9.38|9.69|9.62|9.83|9.9|9.91|9.7|9.82|||9.99|10.1|10.06|9.97|9.8|9.88|9.9|9.54|10.6|10.39|10.27|10.02|10.05|10.02|9.91|10.19|9.96|9.95|9.77|9.62|9.51|9.42|9.38|9.24|9.13|9.15|9.19|9.01|9.05|8.94||||||8.76|8.74|8.6|8.35|8.6|8.81|9.32|9.55|9.66|10.22|10.3|10.3|10.58|10.56|10.68
07886|101087|/equities/great-wisdom|SHANGHAICOMP|3.48|3.51|3.49|3.5|3.53|3.3|3.33|3.34|||3.26|3.38|3.36|3.39|3.42|3.44|3.42|3.5|3.47|3.51|3.61|3.61|3.6|3.6|3.6|3.6|3.65|3.68|3.66|3.65|3.53|3.66|3.6|3.6|3.6|3.76|3.83|3.73|3.85|3.92|3.87|3.72|3.75|3.63|3.54|3.54|3.6|3.63|3.63|3.69|3.74|3.69|3.69|3.3|3.4|3.47|3.3|3.38|3.6|3.3|3.16|3.34|3.3|3.31|3.36|3.26|3.31|3.35|3.32|3.37||||||3.41|3.44|3.43|3.45||3.41|3.44|3.42|3.35|3.43|3.48|3.46|3.44|3.49|3.63|3.64|3.64|3.68|3.63|3.66|3.67|3.73|3.78|3.79|3.76|3.71|3.72|3.75|3.75|3.73|3.76|3.7|3.82|3.83|3.82|3.85|3.76|3.85|3.69|3.63|3.7|3.75|3.9|3.83|3.93|3.88|3.84|3.83|3.72|3.67|3.67|3.7|3.74|3.75|3.77|3.78|3.67|3.78|3.81|3.76|3.77|3.8|3.86|3.79|3.81|3.74|3.77|3.82|3.71|3.85|3.74|3.83|3.77|3.97||4.17|4.2|4.32|4.33|4.17|4.27|4.36|4.17|4.17|4.16|4.07|4.06|4.11|4.16|4.33|4.51|4.5|4.59|4.66|4.58|4.56|4.6|4.74|4.73|4.99|4.98|4.6||4.51|4.48|4.29|4.18|4.29|||4.22|4.28|4.18|4.14|4.07|4.11|4.02|4.02|3.95|4.04|4.01|4.02|4.05|4.03|3.87|||3.93|3.9|3.94|3.94|3.92|3.87|3.84|3.72|3.93|3.96|3.97|3.91|4.01|4.15|4.21|4.19|4.19|4.2|4.14|4.15|4.15|4.08|4.18|4.24|4.11|4.05|4.03|3.92|3.9|3.85||||||3.77|3.86|3.78|3.77|3.83|3.83|3.9|3.92|4.14|4.3|4.61|4.65|4.7|4.68|4.86
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.12|5.11|5.17|5.15|5.1|4.96|4.93|4.94|||4.92|4.94|4.88|4.93|5.01|4.96|4.95|5|4.96|4.99|5.07|5.02|5.04|5|5.02|5.03|5.1|5.09|5.15|5.16|5.1|5.13|5.11|5.13|5.08|5.2|5.24|5.16|5.36|5.28|5.25|5.21|5.27|5.15|5.12|5.2|5.28|5.31|5.36|5.38|5.38|5.41|5.41|5.34|5.43|5.43|5.33|5.48|5.52|5.38|4.94|5.31|5.36|5.34|5.16|5.12|5.3|5.16|5.28|5.21||||||5.29|5.33|5.34|5.26||5.26|5.25|5.17|5.11|5.11|5.16|5.15|5.07|4.95|5.03|4.98|4.99|4.9|4.94|5|4.93|5.01|5.02|5.02|5.05|5.07|5.09|5|5.01|5|5.08|5.15|5.23|5.28|5.28|5.38|5.21|5.18|5.71|||||||||||||||||||||||||||||||||||||||||||||6.3|6.35|6.1|6.02|6.07|6.04|6.27|6.17|6.16|6.16|6.22|6.21|6.17|6.17|6.13|6.02|5.88|5.92|5.85|5.85|5.85|5.83|5.81|5.7|5.74|||5.73|5.68|5.79|5.73|5.74|5.74|5.75|5.76|5.81|5.85|5.82|5.87|5.84|5.78|5.75|||5.82|5.89|5.94|5.96|5.93|5.94|5.99|6|6|6.11|6.12|5.99|6.07|6.12|6.14|6.17|6.19|6.15|6.02|5.98|5.95|5.9|5.92|5.89|5.88|5.9|5.86|5.77|5.83|5.74||||||5.66|5.64|5.52|5.7|5.79|5.86|6.18|6.33|6.34|6.66|6.85|6.72|6.82|6.82|6.85
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.29|8.33|8.38|8.42|8.16|8.04|8.11|8.18|||7.79|7.84|7.69|7.56|7.6|7.6|7.69|7.64|7.54|7.54|7.69|7.71|7.8|7.64|7.57|7.63|7.68|7.62|7.67|7.7|7.4|7.83|7.46|7.77|7.42|7.68|7.65|7.57|7.74|7.71|7.71|7.59|7.55|7.49|7.42|7.4|7.47|7.41|7.35|7.44|7.07|6.79|6.58|6.48|6.46|6.5|6.39|6.46|6.7|6.38|6.17|6.38|6.42|6.45|6.55|6.67|6.91|7.11|7.22|7.4||||||7.4|7.58|7.7|7.7||7.7|7.63|7.58|7.42|7.56|7.6|7.56|7.5|7.36|7.5|7.42|7.45|7.57|7.48|7.47|7.39|7.34|7.41|7.4|7.24|7.22|7.25|7.27|7.14|7.16|7.26|7.44|7.28|7.32|7.38|7.5|7.48|7.36|7.25|7.41|7.49|7.51|7.6|7.86|7.68|7.68|7.59|7.73|7.69|7.66|7.5|7.38|7.06|6.93|6.95|6.94|6.78|6.88|7.05|6.94|7|7.08|6.67|6.61|6.75|6.71|6.65|6.74|6.81|6.93|6.87|6.95|6.88|7.21||7.26|7.29|7.4|7.33|7.37|7.58|7.78|7.82|7.9|7.86|7.94|7.87|8.12|8.15|8.25|8.2|8.28|8.1|8.13|8.08|8.24|8.24|8.34|8.28|8.15|8.23|8.3|8.35|8.35|8.3|8.16|8.18|8.08|||8.16|8.13|8.18|8.09|8.08|8.1|8.03|8.05|8.24|8.38|8.59|8.7|8.7|8.65|8.55|||8.66|8.71|8.82|8.91|8.95|8.86|8.7|8.4|8.35|8.3|8.32|8.26|8.37|8.38|8.25|8.3|8.32|8.42|8.35|8.4|8.13|8.05|8.09|8.04|8.02|8.03|7.92|7.9|7.87|7.86||||||7.87|7.68|7.53|7.9|7.77|7.98|8.1|8|8.28|8.64|8.8|8.95|9.02|9.05|8.85
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|25.16|24.96|25.81|25.53|25.37|24.81|24.36|25.58|||24.44|24.9|24.44|23.7|22.99|23.02|22.64|22.37|21.59|22.06|22.21|22|22.07|22.01|22.34|22.22|22.71|22.64|22.87|22.67|21.78|22.99|22.22|22.37|22.68|23.8|23.5|22.63|23.41|23.82|23.81|23.3|22.22|22.01|21.57|21.53|21.78|22.07|21.85|22.56|21.34|20.87|20.23|20.19|20.37|21.26|20.66|21.24|21.13|20.08|19.26|20.64|21.09|20.97|21.16|20.84|22.22|22.59|22.61|23.56||||||24.07|24.3|24.48|24.44||24.44|24.07|23.59|23.11|23.95|24.7|24.76|24.43|24.05|24.4|24.44|24.36|24.89|24.07|24.61|24.94|24.85|24.81|24.59|24.01|23.96|23.99|23.59|23.56|22.76|24.84|25.63|26.11|26.12|25.58|25.33|24.74|25.24|24.67|24.5|24.69|25.93|26.73|26.95|26.59|26.59|27.04|27.33|27.04|26.67|25.67|26.26|26.57|26.58|26.38|26.01|26.26|26.43|26.1|25.37|24.08|24.73|23.75|23.04|23.31|22.64|23.33|24.5|23.84|23.89|22.95|23.61|23.26|25.04||26.65|26.63|27.2|26.95|28.06|28.67|29.45|29.11|28.76|28.63|28.5|28.27|30.35|30.24|30.89|30.35|30.83|31.42|32.44|29.32|28.3|28.07|28.63|28.04|28.58|29.51|30.09|29.12|29.33|28.85|28.87|28.19|28.81|||27.85|27.82|26.72|26.5|26.98|28.89|28.52|28.37|29.26|29.59|29.41|29.22|28.39|28.74|28.48|||28.06|27.04|27.88|27.5|27.04|26.15|25.8|24.78|26.67|27.33|27.54|27.19|27.04|27.05|28.59|28.43|29.21|29|29.26|27.64|27.59|27.41|26.78|27.39|27.26|27.19|26.74|26.28|26.06|25.97||||||25.96|25.93|25.17|24.82|24.84|24.91|24.44|24.58|25.92|26.51|28.54|28.55|29.11|29.44|29.14
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|10.41|10.35|10.36|10.39|10.23|10|10.05|10.18|||10.17|10.33|10.13|10.12|10.06|10.11|10.12|10.34|10.14|10.38|10.35|10.38|10.23|10.12|10.21|10.28|10.42|10.51|10.7|10.66|10.29|10.65|10.58|10.52|10.48|10.98|11.08|10.86|11.32|11.26|11.55|10.45|10.4|10.21|9.94|9.88|10.02|10.17|10.05|10|9.85|9.7|9.54|9.38|9.49|9.49|9.34|9.37|9.55|9.24|8.91|8.98|9.05|9.03|9.25|9.46|10.37|10.51|10.52|10.85||||||10.85|10.97|10.98|11.04||10.98|10.97|10.85|10.68|10.85|10.94|10.87|10.77|10.73|10.88|10.85|10.92|11.02|10.9|11.05|11.04|11.25|11.33|11.35|11.2|11.12|11.11|11.25|11.22|11.09|11.29|11.23|11.52|11.58|11.45|11.45|11.22|11.51|11.33|11.69|11.75|12.08|12.31|12.23|12.35|12.37|12.38|12.42|12.11|11.88|11.9|12.1|12.01|11.92|12.02|12.08|11.82|11.92|12.14|11.92|11.77|12.1|12.22|11.98|12.15|11.92|11.94|12.05|11.82|12.14|11.69|12.04|12.05|13.11||13.68|13.58|13.72|13.44|13.29|13.6|13.76|13.8|13.53|13.68|13.58|13.46|13.92|14.22|14.46|14.8|14.77|15.27|15.11|15.35|14.6|14.44|14.61|14.55|14.42|14.54|14.75|14.41|13.88|13.7|13.89|13.85|13.75|||13.62|13.82|13.78|13.6|13.58|13.96|13.85|13.84|14.15|14.45|14.38|14.45|14.23|14.02|13.97|||14.29|14.13|14.42|14.37|14.19|13.98|13.93|13.42|14.62|15.33|15.32|15.14|16.77|16.45|16.55|16.9|16.92|16.54|16.27|16.03|16.19|16.16|16.13|15.78|15.87|15.83|15.82|15.68|15.31|15.08||||||15.19|15.06|14.92|15.01|15.28|15.4|16.04|16.17|16.55|17.35|17.92|17.88|18.27|18.37|18.22
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.64|10.44|10.58|10.69|10.4|9.92|10.34|10.43|||10.18|10.45|9.98|10.14|9.83|9.94|9.72|9.67|9.75|9.6|9.81|9.76|9.59|9.5|9.52|9.56|9.65|9.8|9.73|9.61|9.33|9.63|9.77|9.62|9.6|10|9.9|9.64|10.06|10.28|10.28|9.97|9.62|9.55|9.28|9.59|9.61|9.43|9.38|9.38|9.02|9.07|9.09|8.93|9.03|9.1|8.99|9.3|9.37|9.42|8.85|8.76|8.47|8.54|8.67|8.67|8.69|8.86|8.79|8.78||||||8.61|8.77|8.76|8.75||8.7|8.81|8.66|8.62|8.69|8.8|8.98|8.8|8.75|8.91|8.85|8.68|8.86|8.82|8.87|9|9.16|9.07|9.08|9.06|9.05|8.93|8.99|8.7|8.81|9.22|8.94|9.17|9.03|9.06|9.23|9.14|9.17|8.94|8.92|8.91|9.07|9.32|9.58|9.01|9.05|9.02|9.12|8.89|8.84|8.66|8.91|8.94|8.74|8.72|8.6|8.46|8.68|8.66|8.6|8.44|8.58|8.78|8.54|8.69|8.57|8.68|8.62|8.5|8.72|8.54|9.18|8.91|9.34||9.39|9.13|9.35|9.22|9.27|9.35|9.63|9.6|9.63|9.91|9.99|9.97|10.04|10.43|10.55|10.56|10.59|10.88|11.01|10.42|10.38|10.5|10.53|10.53|10.46|10.58|10.62|10.64|10.51|10.36|10.37|10.3|10.7|||10.9|10.95|10.91|10.91|10.73|11.13|11.07|10.95|11.2|11.25|11.37|11.37|11.3|11.29|11.03|||11.43|11.35|11.79|11.78|11.42|11.36|11.5|11.23|11.41|11.65|12.02|12.43|11.62|11.54|11.7|11.81|11.99|11.92|11.74|11.7|11.55|11.48|11.56|11.69|11.61|11.48|11.55|11.42|11.44|11.54||||||11.52|11.41|11.36|11.16|11.06|10.92|10.73|11.05|10.8|12.57|13|13.12|12.81|12.82|12.82
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|15.04|15.04|15.3|15.55|15.42|14.49|15.23|15.18|||15.35|15.74|15.11|14.49|14.36|14.2|13.56|14.24|14.38|14.34|14.85|14.8|14.64|14.45|14.65|14.2|14.17|14.08|14.38|14.48|13.7|13.88|13.85|13.82|13.77|15.12|15.38|14.82|15.58|15.49|15.51|15.18|15.08|14.71|14.24|14.34|14.77|14.72|14.79|14.58|13.97|13.93|13.52|13.34|14.06|14.2|14|14.78|15.21|14.99|14.09|14.7|15.14|15.4|15.31|15.79|17|17.63|17.85|18.2||||||18.66|19.02|18.91|18.2||18.18|18.36|17.9|17.4|17.7|18.29|18.5|18.08|17.84|18.47|18.65|18.56|19.1|18.69|18.9|19.64|20.47|20.73|20.76|20.34|20.32|19.99|20.53|20.74|20.37|21.46|21.6|22.52|22.19|21.58|22.6|22.09|24.79|25.38|25.25|25.41|26.06|27.85|27.22|27.96|27.39|27.59|28.33|27.61|27.01|25.87|26.4|26.87|26.79|27.07|26.91|25.8|25.67|25.28|24.77|24.21|25.05|25.82|24.75|26.28|25.48|25.58|25.7|25.3|25.3|23.5|25.41|25.2|26.58||27.8|27.13|28.06|27.86|28.6|28.26|29.39|29|28.21|28.64|29|28.87|29.07|31.48|33.2|35.23|35.6|35.55|35.14|33.95|34|33.7|33.59|33.35|34.01|35|35.5|35.4|36|35.49|35.19|34.55|35.15|||34.05|33.86|33.65|32.36|33.14|33.91|32.44|32.27|32.22|30.41|31.31|32.09|30.66|30.5|29.26|||29.77|28.01|29.34|27.65|27.01|26.5|26.64|24.5|26.54|27.45|28.02|27|27|27.24|28.61|29.3|30.3|30.36|29.75|29.34|28.3|27.6|27|27.95|27.89|27.86|26.91|25.86|24.75|24.71||||||25.07|25.88|24.75|25.25|25.5|26.5|23.9|25.15||24.81|25.98|27.89|28.6|27.72|27.66
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|12.83|12.75|12.87|12.8|12.5|12.15|12.19|12.19|||12.28|12.47|12.38|12.51|12.51|12.5|12.4|12.64|12.6|12.86|13.45|13.22|13.2|13.18|13.14|13.1|13.2|13.03|13.08|12.84|12.8|13.12|12.5|12.59|12.49|13.07|13.04|12.89|13.39|13.32|13.24|13.11|13.17|12.76|12.6|12.62|12.9|12.67|12.69|12.8|12.82|12.9|13.01|12.34|11.92|11.77|11.45|11.71|11.86|11.4|10.99|11.3|11.39|11.54|11.6|11.68|12.49|13.2|13.29|13.55||||||13.6|13.87|13.75|13.76||13.75|13.71|13.56|13.42|13.64|13.75|13.68|13.58|13.56|13.9|13.95|13.9|14.05|13.98|14.15|14.39|14.59|14.64|14.7|14.5|14.51|14.5|14.68|14.65|14.62|14.91|14.95|15.52|15.75|16.05|15.74|15.4|15.5|15.33|15.06|15.39|15.8|16.08|15.99|16.28|16.36|16.33|16.27|16.05|15.8|15.61|15.96|15.9|15.8|15.87|15.82|15.7|16.05|16.01|15.92|15.76|15.87|15.93|15.85|16.14|15.63|15.86|15.78|15.61|15.82|15.63|15.95|15.8|16.5||17.45|17.28|17.84|17.8|17.82|18.05|18.4|18|17.9|18.05|18.57|17.8|18.27|18.28|18.49|18.45|18.79|18.74|18.79|18.66|18.35|18.36|18.01|17.87|18.23|18.39|18.35|18.2|18.07|17.76|17.8|17.7|17.72|||17.68|18.11|17.9|17.66|17.63|18.09|17.99|18.1|18.79|18.75|18.79|18.81|18.48|18.34|18.18|||18.4|18.38|18.7|18.43|18.22|18.1|18.2|17.7|18.7|19|19.09|18.9|19.33|19.45|19.7|20.07|20.34|20.1|19.57|19.49|19.93|19.9|20.03|19.43|19.41|19.62|19.42|19.27|19.51|20||||||19.28|18.76|18.58|18.45|18.76|18.8|19.4|19.43|19.61|21.1|21.4|21.45|21.9|21.89|22.28
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|37.6|37.4|37|36.76|36.57|35.6|37.06|38.58|||37.63|38.54|38.08|37.53|37.5|37.25|37.2|37.53|37.88|38.24|39.31|38.94|38.69|38.27|38.24|38.06|38.94|38.01|38.97|38.2|37.12|37.1|36.66|37.5|37.77|38.67|38.6|37.41|38.48|38.7|39|38.22|38.23|37.88|36.1|37.4|37.36|37.07|37.24|38.03|37.5|36.78|36.36|36.4|38.86|40.88|40.3|40|43.84|43.09|41.6|43.18|44.99|45.8|46.33|46.46|46.4|48.69|48.97|49.2||||||48.91|49.54|49.6|47.8||47.2|47.69|46.98|46.78|47.9|48.15|47.64|47.6|47.39|48.22|48|48.3|48.7|48|49.69|49.25|50|50.55|50.49|50.1|51.12|50.36|49.74|50.8|50.88|52.78|51.75|53.6|54.35|55|53.87|52.59|54.7|53.5|54.02|55.5|55.5|55.98|55.3|55.12|55.55|57.2|53.6|51.8|50.49|49.99|50.04|50.98|50.49|50.85|50.1|48.49|47.8|48.45|48.18|45.82|47.5|48|46.47|48.7|46.89|46.22|48.66|48.3|49|48.4|50.04|48.96|49.92||50.06|51.04|52.6|51.36|51.11|52.98|52.72|52.7|52.1|51.46|51.3|50.38|50.8|51.09|51.89|52|52.94|52.9|53.39|53.36|52.64|53.77|54.75|54.38|54.15|54.13|54.28|53.55|52.96|49.99|49.66|50.5|48.83|||49.95|51.75|57|57.29|55.5|55.32|54.22|54.34|55.12|55.81|57.75|59.1|59.8|56.75|56|||55.28|54.5|55.79|55.33|55.04|55.95|57.99|55|56.09|59.2|59.49|61.65|63.3|63.38|62.5|63.6|63.8|63.93|67|62|59.13|58.9|58.61|58.95|59.49|58.97|61.78|61.38|61.33|59.88||||||60.59|62|58|57.37|56.6|61.56|62.05|64.8|65.5|63.61|62.61|63|69.78|69.53|72.2
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|22.36|22.22|22.11|21.79|21.88|20.8|21.55|23.42|||23.42|24.07|23.9|23.93|23.7|23.83|23.9|25|25.08|25.4|26.2|25.95|26.03|25.85|25.8|27.7|30.13|29.65|29.56|28.47|27.63|27.69|27.1|27.69|27.3|28.84|29.29|27.89|28.48|27.5|28.25|28.31|28.21|27.79|27.51|27.38|28.16|27.57|27.22|27.28|26.7|25.58|24.8|24|27.55|28.35|27.51|28.95|30.09|28.8|26.69|27.59|27.5|27.61|28.49|27.98|27.9|29.45|29.95|30.55||||||30.91|30.15|30.11|29.61||28.42|28.21|27.6|27.05|27.47|27.55|28.39|29.08|29.15|29.67|28.95|29.2|29|28.2|28.54|29.01|32.5|32.85|33|31.1|31.56|31.2|31.32|30.59|30.47|33.05|32.19|34.28|34.62|33.71|33.69|31.9|33.2|32.66|33.05|35.62|36.28|37.29|36.81|38.19|38.1|39.05|39|37.8|37.51|39.9|40|41.37|41.7|41.88|40.29|39.99|40.23|41|40.12|39.03|39.05|39.45|40.4|41.38|39.7|40.53|43.31|43.63|44.02|42.6|43.08|42.99|42.56||43.36|43.49|44.4|43|44.2|44.48|45.95|45.5|43.9|43.65|46.12|44.75|44.69|47.4|46.7|44.55|44.04|44.17|43.6|43.18|42.72|43.9|43.5|42.95|41.78|43.23|42.74|41.65|41.6|41.85|40.2|40.05|38.5|||37.64|38.78|39.15|39.15|38.5|38.67|37.62|38.6|40.3|40.17|43.28|42.68|44.9|44.21|44.79|||45.5|43.8|44.56|42.25|43.1|45.35|46|44.18|42.2|46.1|47.19|44.28|42.55|43.39|42.67|42.88|43.63|44|43.13|41.05|41.99|39.91|40.54|40.9|39.69|39.02|41.06|40.2|40.66|40.11||||||38.42|37.58|35.23|35.95|36.79|38.99|39.15|40|39.33|40.6|40|40.1|43.08|43.37|44.58
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.12|6.25|6.28|6.22|6.1|5.75|6.13|6.02|||5.87|6.08|5.8|5.68|5.77|5.9|5.84|5.88|5.72|5.51|5.8|5.95|5.83|5.73|5.76|5.82|5.81|6|6.3|6.29|6.24|6.58|6.58|6.71|6.47|6.8|7.28|7.17|7.45|8.14|7.26|6.8|6.41|6.52|6.6|6.69|5.35|5.85|5.32|4.4|4.3|4.3|4.23|4.14|4.18|4.14|4.06|4.11|4.23|4.05|3.9|4.03|4.04|3.99|4.03|4.17|4.56|4.59|4.6|4.7||||||4.69|4.8|4.82|4.82||4.78|4.79|4.73|4.64|4.8|4.82|4.79|4.77|4.79|4.84|4.83|4.82|4.92|4.87|4.92|4.95|5.06|5.06|5.11|5.03|4.95|5.03|5.06|5|4.96|5.1|5.07|5.25|5.24|5.16|5.17|5.1|5.11|5.01|5.07|5.16|5.25|5.33|5.27|5.41|5.38|5.34|5.35|5.24|5.2|5.15|5.21|5.23|5.19|5.16|5.18|5.02|5.09|5.16|5.04|5.01|5.09|5.21|5.05|5.15|5.05|5.06|5.06|4.92|5|4.78|5.01|5|5.4||5.69|5.69|5.85|5.78|5.83|5.97|6.07|6.04|5.95|5.95|6|5.97|6.15|6.26|6.28|6.47|6.53|6.59|6.61|6.55|6.51|6.56|6.6|6.5|6.56|6.7|6.56|6.62|6.57|6.5|6.45|6.45|6.75|||6.82|6.99|6.45|6.27|6.46|6.5|6.39|6.31|6.54|6.65|6.59|6.49|6.38|6.24|6.28|||6.38|6.41|6.46|6.5|6.29|6.2|6.22|5.91|6.22|6.2|6.2|6.09|6.26|6.14|6.1|6.21|6.26|6.24|6.16|6.1|6.13|6.13|6.04|6.11|6.02|5.9|6.08|5.77|5.79|5.71||||||5.7|5.66|5.55|5.63|5.56|5.73|5.94|5.98|5.98|6.6|6.73|6.83|7|6.69|6.88
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|9.42|9.44|9.45|9.49|9.38|9.15|9.22|9.14|||9.38|9.38|9.3|9.45|9.35|9.48|9.43|9.58|9.65|9.43|9.96|9.91|10.14|10.32|10|10.02|10.16|10.12|10.15|10.07|9.77|10.12|9.62|9.97|9.98|10.58|10.69|10.38|10.76|10.77|10.85|10.43|10.5|10.27|10.15|10.23|10.44|10.51|10.15|10.05|10|9.77|9.74|9.46|9.8|9.56|9.44|9.76|9.84|9.5|8.91|9.48|9.18|9.32|9.62|9.89|10.77|10.97|10.85|11.1||||||11.15|11.31|11.41|11.16||11.19|11.2|11.45|10.9|11.32|11.63|11.64|11.42|11.19|11.75|11.77|11.73|12.43|12.03|11.88|12.04|11.96|12.64|11.33|11.18|10.78|10.91|11.05|11.07|10.68|11.19|11.22|11.53|11.49|11.24|11.38|10.88|11.1|11.15|11.32|11.3|11.15|12.29|11.46|11.54|11.81|12|11.81|11.77|11.75|11.45|11.84|12.08|12.06|12.14|12.08|11.62|12.05|12.21|11.79|11.72|12.23|12.31|12.23|11.88|10.77|11.27|11.69|11.22|11.38|10.96|11.38|11.48|12.32||13.28|13.42|13.69|13.83|14.47|14.23|14.48|14.58|14.95|13.85|14.34|13.37|14.11|12.33|12.65|13.19|13.41|13.45|13.46|13.49|13.22|13.35|13.76|13.58|13.88|14.48|14.73|14.04|13.51|13.31|13.32|12.88|13.54|||13.78|14.52|13.71|13.27|13.52|13.78|14.58|14.16|14.83|13.88|14.52|15.01|15.34|16.72|14.46|||14.88|16|15.38|13.48|12.14|11.31|11.23|10.92|11.53|11.73|12.02|12.04|11.55|11.82|12.1|12.47|12.31|12.5|11.39|11.36|11.39|11.45|11.23|11.45|11.04|10.96|11.28|10.77|10.62|10.35||||||10.3|10.36|10.14|10.2|10.15|10.14|10.85|11.27|11.65|12.92|13.25|13.6|13.54|13.79|13.98
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|5.27|5.48|5.58|5.42|5.49|5|5.3|5.32|||5.36|5.76|5.52|5.15|5.34|5.61|5.48|5.29|5.28|4.66|4.99|5.1|5.02|4.91|5.03|5.07|5.19|5.07|5.22|5.36|5.14|5.52|5.62|5.6|5.62|6|6.56|6.38|6.5|6.73|6.04|5.75|6.04|5.65|5.62|5.68|6.35|5.75|6.05|5.57|4.98|4.44|4.4|3.76|3.9|3.68|3.59|3.48|3.16|2.87|2.53|2.7|2.75|2.73|2.75|2.8|3.15|3.23|3.2|3.26||||||3.33|3.39|3.41|3.4||3.44|3.43|3.37|3.23|3.3|3.38|3.41|3.43|3.38|3.4|3.29|3.32|3.3|3.2|3.15|3.23|3.34|3.36|3.36|3.3|3.27|3.25|3.34|3.31|3.26|3.4|3.38|3.51|3.45|3.44|3.45|3.4|3.42|3.37|3.4|3.48|3.57|3.75|3.7|3.84|3.88|3.82|3.71|3.61|3.67|3.6|3.75|3.84|3.84|3.65|3.64|3.45|3.72|3.88|3.94|4.09|3.78|3.92|3.87|4.01|3.57|3.55|3.67|3.21|3.4|3.36|3.73|4.14|4.6||5.11|6.2|6.51|6.5|6.51|6.81|6.72|6.88|6.86|7.01|7.06|7.06|7.09|7.2|7.3|7.26|7.37|7.36|7.5|7.4|7.35|7.48|7.42|7.65|7.94|7.92|7.93|7.99|7.94|7.93|7.7|7.49|7.7|||7.64|8.1|8.08|8.1|8.2|8.55|8.58|8.7|8.68|8.84|9|8.77|8.83|8.68|9.15|||9.25|9.37|9.9|9.65|9.72|9.7|9.65|9.25|9.46|9.5|9.6|10.2|10.44|10.48|10.88|10.98|11.01|11.18|11.25|11.42|11.55|11.44|10.91|10.74|10.62|10.5|9.97|||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.379|0.388|0.39|0.387|0.393|0.372|0.378|0.375|||0.374|0.385|0.383|0.379|0.376|0.39|0.385|0.391|0.388|0.37|0.383|0.384|0.381|0.373|0.381|0.381|0.38|0.383|0.384|0.39|0.371|0.389|0.386|0.372|0.378|0.4|0.403|0.393|0.408|0.42|0.397|0.395|0.408|0.378|0.375|0.381|0.406|0.38|0.411|0.404|0.398|0.392|0.382|0.34|0.36|0.365|0.36|0.35|0.355|0.317|0.296|0.316|0.332|0.329|0.329|0.324|0.333|0.346|0.345|0.348||||||0.368|0.377|0.376|0.388||0.381|0.386|0.388|0.385|0.387|0.392|0.389|0.395|0.394|0.396|0.394|0.397|0.393|0.397|0.385|0.392|0.397|0.393|0.397|0.389|0.389|0.392|0.395|0.396|0.401|0.4|0.398|0.405|0.405|0.403|0.41|0.401|0.405|0.404|0.409|0.407|0.41|0.413|0.416|0.425|0.419|0.414|0.414|0.406|0.402|0.392|0.402|0.404|0.41|0.404|0.396|0.385|0.394|0.398|0.395|0.399|0.393|0.402|0.409|0.411|0.388|0.385|0.386|0.359|0.36|0.345|0.37|0.365|0.369||0.411|0.482|0.477|0.475|0.477|0.481|0.488|0.481|0.491|0.523|0.523|0.522|0.53|0.528|0.534|0.539|0.535|0.532|0.537|0.533|0.531|0.535|0.533|0.537|0.542|0.541|0.542|0.541|0.542|0.541|0.543|0.54|0.545|||0.552|0.56|0.562|0.558|0.557|0.563|0.566|0.563|0.563|0.558|0.561|0.556|0.551|0.541|0.539|||0.543|0.545|0.554|0.549|0.547|0.543|0.543|0.526|0.527|0.533|0.533|0.538|0.539|0.542|0.55|0.55|0.548|0.549|0.544|0.544|0.546|0.546|0.533|0.533|0.528|0.528|0.52|||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|4.35|4.73|4.28|3.89|3.4|3.16|3.16|3.18|||3.17|3.21|3.14|3.21|3.22|3.22|3.22|3.29|3.27|3.33|3.38|3.41|3.49|3.34|3.35|3.44|3.42|3.39|3.39|3.32|3.24|3.29|3.24|3.25|3.28|3.43|3.43|3.29|3.38|3.42|3.34|3.28|3.3|3.19|3.15|3.14|3.14|3.17|3.18|3.15|3.12|3.1|3.01|3|3.03|3|2.88|3.05|3.1|2.94|2.86|2.88|2.87|2.93|2.91|2.87|3.1|3.17|3.19|3.2||||||3.11|3.12|3.13|3.16||3.14|3.19|3.16|3.18|3.17|3.27|3.27|3.28|3.19|3.19|3.18|3.13|3.12|3.09|3.07|3.06|3.05|3.04|3.03|3.01|3|3|3.02|2.99|2.94|3|3.01|3.08|3.11|3.07|3.05|3.02|3|2.97|3|3.05|3.15|3.16|3.09|3.13|3.13|3.1|3.08|3.02|3|2.95|3.03|3.05|2.98|2.95|2.93|2.85|2.91|2.95|2.89|2.84|2.94|3|2.98|2.99|2.97|2.95|2.93|2.82|2.89|2.82|2.88|2.84|3.01||3.1|3.1|3.18|3.17|3.17|3.18|3.19|3.21|3.18|3.2|3.21|3.23|3.27|3.33|3.38|3.44|3.42|3.45|3.44|3.43|3.36|3.36|3.38|3.38|3.4|3.44|3.43|3.45|3.43|3.39|3.41|3.36|3.38|||3.34|3.38|3.39|3.35|3.38|3.43|3.44|3.45|3.5|3.5|3.56|3.55|3.57|3.54|3.45|||3.49|3.53|3.55|3.51|3.46|3.45|3.44|3.36|3.56|3.58|3.61|3.6|3.63|3.61|3.62|3.69|3.71|3.67|3.65|3.62|3.64|3.6|3.58|3.59|3.53|3.56|3.57|3.52|3.5|3.52||||||3.48|3.49|3.39|3.49|3.47|3.49|3.63|3.64|3.61|3.81|3.92|3.91|4|3.99|3.96
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.94|7.01|7.14|7.02|6.87|6.78|6.83|6.88|||7.01|7.25|7.18|7.2|7.1|7.21|7.4|7.51|7.41|7.53|7.54|7.47|7.3|7.3|7.33|7.45|7.51|7.65|7.58|7.59|7.48|7.68|7.53|7.57|7.6|7.97|7.82|7.57|7.77|7.46|7.31|7.12|7.01|6.99|6.9|6.84|6.79|6.81|6.9|6.54|6.45|6.4|6.36|6.19|6.35|6.3|6.13|6.32|6.43|6.17|5.93|6.05|6.01|6.5|6.65|6.99|7.6|7.76|7.88|7.93||||||7.91|8|8.03|8||8.02|8.05|8.05|8.06|8.08|8.12|8.18|8.04|8.05|8.09|8.2|8.23|8.29|8.29|8.23|8.23|8.34|8.39|8.44|8.35|8.27|8.33|8.47|8.3|8.4|8.58|8.56|8.88|9.56|8.71|8.53|8.35|8.44|8.21|8.18|8.29|8.48|8.73|8.69|8.61|8.54|8.57|8.49|8.36|8.34|8.21|8.26|8.43|8.53|8.5|8.41|8.35|8.5|8.24|8.08|8.09|8.19|8.12|8.05|8.24|8.14|8.16|8.28|8.5|8.87|8.79|9.19|9.01|9.37||9.46|9.59|9.63|9.7|9.55|9.38|9.57|9.5|9.42|9.51|9.52|9.51|9.78|9.78|9.93|10.05|10.01|10.11|10.2|10.03|10.08|10.04|10.16|10.1|10.28|10.33|10.23|10.28|10.12|10.06|10.11|10.08|10|||9.99|10.11|9.78|9.8|9.46|9.98|10.14|10.19|10.33|10.22|10.36|10.45|10.42|10.39|10.59|||10.66|10.57|10.78|10.54|10.62|10.4|10.32|9.92|10.8|11.35|11.51|11.25|11.25|11.28|11.3|11.44|11.48|11.5|11.49|11.17|11.4|10.95|10.86|10.81|10.78|10.81|10.87|10.81|10.45|10.42||||||10.48|10.58|10.43|11.01|11.04|11.95|12.35|11.92|11.51|11.92|10.86|10.76|11.14|11.17|11.26
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.45|0.446|0.448|0.443|0.445|0.43|0.429|0.438|||0.437|0.44|0.439|0.438|0.438|0.448|0.453|0.454|0.456|0.461|0.465|0.465|0.462|0.465|0.466|0.467|0.473|0.478|0.475|0.48|0.473|0.476|0.466|0.468|0.472|0.479|0.48|0.476|0.494|0.487|0.486|0.473|0.47|0.46|0.46|0.458|0.461|0.459|0.461|0.456|0.451|0.454|0.448|0.437|0.437|0.447|0.44|0.439|0.441|0.425|0.41|0.42|0.429|0.442|0.453|0.446|0.47|0.475|0.48|0.484||||||0.487|0.487|0.487|0.48||0.483|0.482|0.478|0.476|0.477|0.48|0.478|0.474|0.476|0.485|0.488|0.488|0.491|0.495|0.497|0.497|0.502|0.5|0.503|0.496|0.496|0.491|0.495|0.493|0.488|0.495|0.49|0.493|0.503|0.483|0.483|0.478|0.48|0.47|0.474|0.479|0.491|0.492|0.49|0.483|0.483|0.486|0.482|0.475|0.469|0.47|0.476|0.476|0.467|0.476|0.475|0.472|0.478|0.466|0.462|0.46|0.466|0.468|0.463|0.474|0.453|0.463|0.46|0.46|0.466|0.465|0.483|0.471|0.511||0.514|0.518|0.524|0.522|0.526|0.529|0.525|0.533|0.53|0.54|0.54|0.544|0.565|0.561|0.568|0.579|0.579|0.574|0.57|0.565|0.569|0.57|0.574|0.57|0.574|0.577|0.574|0.577|0.572|0.565|0.568|0.569|0.585|||0.58|0.588|0.585|0.58|0.578|0.591|0.588|0.595|0.605|0.602|0.611|0.605|0.609|0.608|0.606|||0.616|0.618|0.627|0.619|0.604|0.611|0.605|0.594|0.617|0.625|0.632|0.621|0.62|0.623|0.63|0.639|0.64|0.624|0.603|0.605|0.602|0.602|0.596|0.596|0.592|0.594|0.607|0.602|0.592|0.591||||||0.591|0.597|0.581|0.603|0.601|0.624|0.655|0.662|0.654|0.679|0.665|0.664|0.661|0.663|0.666
07904|100756|/equities/highly|SHANGHAICOMP|8.48|8.63|8.63|8.52|8.45|8.15|8.38|8.46|||8.42|8.83|8.86|9.17|9.28|9.2|9.22|9.58|9.72|9.96|9.91|9.94|10.01|9.9|9.65|9.62|9.76|9.8|9.88|9.95|9.7|9.8|9.73|9.7|9.67|10.03|10.06|9.84|10.28|10.48|10.26|10.11|10.18|10.06|9.98|10.09|10.15|10.3|10.18|10.15|10.09|9.85|9.73|9.72|10.09|9.9|9.97|10.01|10.97|10.7|10.22|10.98|11.61|11.7|11.91|11.86|12.18|12.7|12.87|12.96||||||13.13|12.8|12.06|12.23||11.59|11.64|11.42|11.29|11.42|11.42|11.37|11.15|11.18|11.49|11.96|12.09|11.9|12.03|11.75|11.45|11.7|11.45|11.41|11.09|11.25|11.36|11.6|11.64|11.33|11.7|11.6|12.02|11.9|11.79|11.43|11|12.81|12.64|12.82|12.22|12.17|12.25|11.97|12.34|12.83|12.87|13.04|13.16|12.6|12.7|12.98|13.25|13.32|12.83|12.87|12.96|12.52|12.7|11.29|10.75|11.86|11.26|11.06|11.33|10.81|11.36|11.66|11.4|11.15|10.65|10.62|10.25|10.69||10.69|10.25|10.6|10.52|10.84|11.24|11.8|11.89|12.03|11.62|11.2|11.05|11.29|11.33|11.2|11.35|11.38|11.72|11.96|11.95|11.71|11.8|11.8|12|11.94|11.75|11.57|11.31|11.28|10.86|10.7|10.76|10.55|||10.45|10.37|10.2|9.86|9.7|9.87|9.85|9.89|10.06|10.29|10.26|10.32|10.19|10.1|10.01|||10.1|10.25|10.38|10.4|10.17|10.38|10.31|9.95|10.99|10.8|10.79|10.72|11.1|10.68|10.58|10.92|11.21|11|10.93|10.72|10.5|10.36|10.45|10.36|10.15|10.2|10.35|10.2|10.1|10.06||||||10.02|10.27|9.37|9.5|9.55|9.69|10.24|10.3|10.45|10.9|11.1|11.16|11.49|11.39|11.15
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.816|0.817|0.817|0.815|0.818|0.802|0.806|0.831|||0.828|0.835|0.826|0.84|0.84|0.851|0.853|0.846|0.845|0.85|0.857|0.848|0.852|0.85|0.844|0.846|0.856|0.862|0.86|0.859|0.844|0.848|0.845|0.858|0.862|0.881|0.869|0.866|0.89|0.902|0.89|0.879|0.883|0.88|0.873|0.885|0.901|0.902|0.892|0.9|0.899|0.9|0.878|0.871|0.89|0.874|0.859|0.85|0.911|0.885|0.85|0.858|0.899|0.915|0.911|0.891|0.94|0.969|0.964|0.99||||||1.012|1.038|1|1.019||0.993|0.993|0.992|0.986|0.971|0.98|0.988|0.968|0.95|0.94|0.959|0.961|0.978|0.968|0.949|0.945|0.938|0.929|0.936|0.918|0.926|0.928|0.935|0.931|0.932|0.95|0.94|0.932|0.919|0.905|0.888|0.876|0.909|0.892|0.91|0.9|0.9|0.88|0.86|0.881|0.891|0.899|0.907|0.9|0.898|0.877|0.89|0.901|0.901|0.901|0.888|0.865|0.868|0.878|0.836|0.821|0.836|0.81|0.803|0.833|0.811|0.815|0.817|0.801|0.8|0.783|0.794|0.794|0.803||0.819|0.813|0.826|0.829|0.85|0.86|0.873|0.871|0.876|0.861|0.864|0.861|0.874|0.88|0.873|0.891|0.894|0.896|0.891|0.893|0.89|0.892|0.9|0.9|0.888|0.887|0.89|0.882|0.877|0.87|0.9|0.9|0.911|||0.905|0.911|0.908|0.898|0.889|0.896|0.897|0.888|0.886|0.906|0.931|0.911|0.902|0.889|0.888|||0.879|0.88|0.892|0.885|0.893|0.885|0.878|0.85|0.845|0.844|0.844|0.853|0.863|0.851|0.846|0.839|0.848|0.834|0.825|0.813|0.799|0.802|0.808|0.799|0.792|0.792|0.803|0.804|0.798|0.8||||||0.799|0.802|0.769|0.782|0.793|0.799|0.803|0.801|0.805|0.826|0.838|0.844|0.85|0.846|0.837
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|12.86|13.51|12.36|11.35|11.4|11.15|12|12.65|||12.4|12.6|13.08|12.66|12.79|12.83|13.45|13.6|13.87|13.99|13.38|13.4|13.53|14.01|13.7|13.18|13.67|13.6|13.79|14.21|13.81|14.27|14|14.43|14.4|14.95|15.56|15.6|15|15.07|15.2|15.05|14.07|13.91|14.24|14.84|14.95|13.58|14|12.8|12.68|12.17|12.12|11.6|12.15|12.7|12|12.41|11.8|10.41|10.2|9.61|10.1|9.31|9.2|8.75|8.6|8.88|8.47|8.69||||||8.71|8.76|8.9|8.06||7.92|8.16|8.15|7.02|7.11|7.4|7.68|7.25|7.44|7.64|7.76|7.83|8.05|7.97|8.22|7.77|8.6|8.64|8.77|8.87|8.82|8.54|8.86|8.89|8.85|9.31|9.16|9.6|9.55|9.75|9.7|9.83|10.2|10.16|10.35|10.29|10.2|9.94|10.01|10.56|12.21|13.45|13.38|13.01|14.2|15.1|15.79|15.65|16.42|16|14.52|14.2|14.55|14.45|14.17|14.01|14.4|14.48|15.1|14.41|13.84|14.46|14.4|14.28|14.5|13.35|13.94|13.59|13.76||13.66|14.55|14.56|14.4|15.33|15.13|15.23|14.77|14.47|14.92|15.04|14.75|14.37|15.43|15.51|15.65|15.91|14.88|13.91|13.83|14.07|13.51|13.15|12.6|12.4|12.78|12.89|12.8|12.81|13.06|12.82|12.72|11.6|||11.63|12.1|11.95|11.95|11.8|12.25|12.13|12.6|12.85|12.35|12.66|12.8|12.07|12.15|11.35|||10.5|10.21||||||||||||||||||||||||||||||||||||||||||10.23|10.53|10.59|10.62|10.67|10.55|10.51
07907|100688|/equities/hongda-mining|SHANGHAICOMP|4.12|4.16|4.23|4.19|4.2|3.96|4.06|4|||3.99|4.28|4.2|4.23|4.38|4.4|4.38|4.55|4.53|4.58|4.87|4.89|5.05|4.79|4.75|4.76|5.04|5.03|4.92|4.91|4.96|5.02|5.07|5.06|5.3|5.66|5.9|5.32|5.23|5.28|5.41|5.33|5.48|5.32|5.36|5.6|6.2|5.78|4.99|4.96|4.75|4.56|4.58|4.51|4.78|4.59|4.39|4.55|4.42|4.43|4.15|4.65|4.38|4.78|5.33|4.76|4.9|5.18|5.02|4.3||||||4.17|3.6|3.57|3.6||3.6|3.55|3.49|3.36|3.38|3.55|3.6|3.52|3.5|3.6|3.55|3.64|3.41|3.35|3.31|3.25|3.41|3.48|3.5|3.48|3.42|3.43|3.47|3.46|3.51|3.63|3.53|3.74|3.67|3.66|3.75|3.71|3.72|3.6|3.65|3.74|3.68|3.9|3.87|4|4.34|4.16|4.17|4.2|4.2|4.35|4.38|4.36|4.55|5.08|5.17|4.56|3.75|3.45|3.41|3.79|4.21|4.77|4.68|4.83|4.7|4.74|4.79|4.69|4.62|4.37|5.05|5.4|5.53||6.85|6.77|6.7|6.85|6.76|6.84|6.62|6.35|6.41|6.32|6.3|6.29|6.49|6.68|6.94|6.09|6.2|6.36|6.44|6.27|6.21|6.18|6.2|6.2|6.51|6.65|6.66|6.95|7.12|7|7.35|7.23|7.17|||7.1|7.36|7.34|7.38|7.42|7.2|7.18|6.86|7.21|7.37||8.04|8.2|8.18|8.24|||8.37|8.21|8.43|8.47|8.5|8.37|8.47|8.35|8.44|8.8|8.83|9.06|8.89|8.88|8.7|8.84|9|8.84|8.8|9.01|8.94|8.92|9.02|9.03|9.07|8.8|8.61|8.67|8.98|9.17||||||9.01|9.04|8.95|8.81|8.67|8.97|9.22|9.08|9.19|9.22|9.4|9.88|||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.98|8.02|7.96|7.99|7.73|7.38|8.01|8.15|||8.07|8.17|8.09|8.14|8.16|8.24|8.25|8.36|8.24|8.3|8.51|8.53|8.43|8.41|8.48|8.53|8.68|8.74|8.82|8.88|8.65|8.82|8.72|8.73|8.71|8.89|9.05|8.93|9.3|9.12|9.12|8.89|8.9|8.75|8.63|8.76|8.99|9.04|9.07|9.16|8.95|8.91|8.71|8.71|8.8|8.91|8.6|8.88|9|8.8|8.35|8.8|8.65|8.89|9.58|9.04|9.04|9.35|9.08|8.89||||||8.83|8.77|8.83|8.55||8.47|8.5|8.5|8.4|8.44|8.4|8.38|8.27|8.66|8.79|8.7|8.66|8.85|8.84|8.6|8.78|8.92|9|9.08|8.81|8.8|8.73|8.84|8.73|8.7|8.99|8.83|9.41|9.26|9.2|9.41|9.12|9.37|8.9|9.06|8.86|9.32|9.8|9.57|9.41|9.45|9.77|9.55|9.16|8.96|9|9.2|9.3|9.31|8.91|9.13|8.86|8.96|8.96|8.67|8.57|9.5|9.86|9.87|9.98|9.45|9.9|9.87|9.46|9.83|9.44|9.57|9.38|10.2||10.62|10.74|10.76|10.83|10.88|11.25|11.2|11.7|11.58|11.57|11.85|11.64|11.44|12.6|12.5|13.05|12.86|12.65|12.71|12.32|12.65|11.05|10.95|10.57|10.18|9.96|10.11|10.2|10.21|9.86|9.62|9.74|9.7|||9.65|9.83|9.85|9.34|9.31|9.38|9.14|9.34|9.52|9.51|9.75|9.66|9.71|9.57|9.79|||10.04|9.8|9.87|9.93|9.75|9.59|9.92|9.56|9.72|10.23|10.27|10.45|10.86|11.51|11.02|10.7|10.95|10.7|10.7|10.6|11.02|10.77|10.74|11|11.02|11.06|10.67|10.23|9.36|9.2||||||9.25|9.2|9.01|9.14|9.3|9.29|9.3|8.51|8.84|9.4|9.71|9.93|10.35|10.7|9.6
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.882|0.885|0.888|0.886|0.883|0.869|0.883|0.895|||0.903|0.906|0.909|0.903|0.903|0.923|0.911|0.919|0.916|0.914|0.929|0.926|0.917|0.92|0.918|0.924|0.925|0.936|0.937|0.935|0.918|0.925|0.913|0.912|0.909|0.923|0.928|0.929|0.942|0.939|0.949|0.932|0.934|0.926|0.911|0.918|0.922|0.926|0.936|0.945|0.922|0.922|0.919|0.914|0.918|0.929|0.919|0.916|0.913|0.887|0.855|0.88|0.877|0.88|0.889|0.866|0.882|0.896|0.894|0.896||||||0.888|0.886|0.884|0.883||0.883|0.88|0.878|0.863|0.864|0.872|0.875|0.864|0.88|0.885|0.888|0.887|0.888|0.884|0.87|0.886|0.878|0.885|0.887|0.875|0.875|0.874|0.873|0.865|0.858|0.878|0.871|0.895|0.894|0.895|0.895|0.889|0.888|0.858|0.871|0.871|0.889|0.9|0.886|0.891|0.9|0.898|0.9|0.887|0.873|0.871|0.881|0.876|0.867|0.857|0.864|0.848|0.862|0.859|0.844|0.851|0.881|0.886|0.889|0.897|0.895|0.898|0.889|0.88|0.898|0.887|0.882|0.899|0.925||0.933|0.94|0.932|0.926|0.933|0.94|0.941|0.938|0.934|0.925|0.932|0.933|0.931|0.945|0.938|0.951|0.951|0.959|0.967|0.958|0.972|0.939|0.935|0.93|0.916|0.924|0.918|0.923|0.913|0.914|0.914|0.906|0.909|||0.898|0.9|0.908|0.889|0.901|0.905|0.896|0.898|0.901|0.906|0.912|0.911|0.918|0.911|0.915|||0.929|0.926|0.927|0.92|0.919|0.92|0.925|0.903|0.929|0.941|0.951|0.941|0.951|0.968|0.966|0.958|0.964|0.968|0.952|0.958|0.962|0.95|0.943|0.952|0.945|0.955|0.958|0.946|0.929|0.925||||||0.927|0.921|0.918|0.93|0.932|0.939|0.933|0.919|0.919|0.94|0.944|0.95|0.953|0.963|0.936
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|11.51|11.44|11.64|11.61|11.79|11.07|10.76|11.13|||10.69|10.96|11.04|11.08|11.36|11.45|11.7|12.14|11.86|11.34|11.28|10.75|10.68|10.7|10.76|10.82|10.68|10.62|10.77|10.58|10.5|10.71|10.71|10.49|10.5|11.19|11.42|11.46|11.64|10.8|10.81|10.64|10.75|10.64|10.39|10.61|10.62|10.85|11.17|11.21|11.07|9.7|9.7|9.69|10.52|||||||9.29|8.59|8.65|8.61|8.71|9.36|9.86|9.34|9.36||||||9.51|9.49|9.38|9.45||9.31|9.41|9.2|9.14|9.35|9.51|9.35|9.43|9.46|9.76|9.68|9.64|9.77|9.72|9.83|9.95|10.04|10.27|10.28|10.12|10.06|10.11|10.24|10.14|10.11|10.25|10.08|10.57|10.69|10.71|10.84|10.56|11.09|10.31|10.15|10.31|10.77|10.81|10.74|11.2|11.08|11.23|10.92|10.81|10.83|10.83|10.73|10.78|10.89|10.59|10.79|10.41|10.77|10.56|10.36|10.45|10.71|10.93|10.72|10.92|10.74|11.06|11.06|10.79|11.11|10.5|10.93|10.71|11.68||12.02|12.2|12.41|12.48|12.34|12.54|12.47|12.46|12.56|12.36|14.1|11.86|12.42|12.75|13.15|13.16|13.24|13.26|13.27|13|12.91|13|13.21|13.14|13.07|13.44|13.34|13.11|12.99|13.04|12.93|13.01|12.59|||13.11|13.7|13.51|13.43|13.22|13.61|13.64|13.46|13.81|13.86|14.2|14.36|14.4|14.64|14.04|||14.11|13.89|14.05|13.71|13.29|13.22|13.21|12.82|13.49|13.99|14.18|14.15|13.74|13.74|14.11|14.21|14.54|14.07|13.64|13.45|13.68|13.56|13.36|13.42|13.21|13.34|13.57|13.09|12.98|12.72||||||12.71|12.75|12.39|12.27|12.55|12.93|13.76|13.51|14|15.11|15.71|15.43|15.68|15.11|15.69
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|28.8|29.17||29.4|29.24|27.9||29.03||||31.27|31.5|32|31.8|32.07|31.07|31.6|31.99|31.12|30.4|30.71|30.32|29.63|30.16|30.72|30.71|30.56|31.46|31.23|29.85|32.39|31.57|31.38|31.95|32.88|33.37|32.8|34.33|34.37|34.69|33.8|32.8|32.3|31.6|31.58|32.74|32.59|34|37|35.3|34.6|33.4|33.12||32.8|31.15|32.83||33.11||34.79|41.03|42.59|42.65|39.68|40.1|40.31|38|38||||||40.17|43.91|42.59|43.6||44.61|45.3|44.92|44.05|43.97|49|52|48|51.52|51.47|51.9|52|49.98|45.44|41.31|37.55|34.14|31.04|23.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.794|0.804|0.791|0.804|0.813|0.769|0.785|0.787|||0.776|0.793|0.783|0.78|0.786|0.788|0.775|0.791|0.785|0.785|0.8|0.794|0.795|0.792|0.775|0.788|0.8|0.801|0.809|0.792|0.757|0.789|0.762|0.758|0.76|0.813|0.832|0.818|0.858|0.884|0.869|0.802|0.748|0.725|0.727|0.727|0.71|0.704|0.725|0.722|0.723|0.733|0.703|0.678|0.693|0.709|0.683|0.71|0.71|0.673|0.65|0.687|0.692|0.699|0.691|0.695|0.738|0.75|0.759|0.77||||||0.761|0.766|0.749|0.755||0.758|0.759|0.742|0.734|0.747|0.747|0.747|0.732|0.737|0.744|0.75|0.73|0.738|0.728|0.739|0.758|0.768|0.762|0.768|0.749|0.746|0.749|0.771|0.762|0.764|0.793|0.765|0.792|0.806|0.798|0.788|0.782|0.795|0.782|0.764|0.771|0.81|0.838|0.848|0.835|0.836|0.851|0.859|0.842|0.837|0.809|0.818|0.829|0.827|0.831|0.839|0.806|0.824|0.836|0.817|0.8|0.793|0.82|0.776|0.811|0.769|0.755|0.76|0.735|0.777|0.722|0.79|0.796|0.848||0.895|0.882|0.869|0.869|0.865|0.872|0.897|0.884|0.861|0.888|0.918|0.936|0.975|0.997|1.002|1.02|1.04|1.041|1.048|1.037|1.045|1.047|1.054|1.054|1.051|1.062|1.06|1.054|1.059|1.048|1.035|1.027|1.041|||1.046|1.065|1.065|1.046|1.031|1.044|1.059|1.053|1.07|1.067|1.073|1.072|1.081|1.084|1.063|||1.082|1.085|1.096|1.107|1.093|1.092|1.105|1.049|1.098|1.107|1.13|1.13|1.136|1.138|1.131|1.149|1.175|1.135|1.088|1.08|1.05|1.049|1.06|1.062|1.07|1.071|1.1|1.088|1.088|1.08||||||1.078|1.07|1.036|1.052|1.043|1.069|1.075|1.082|1.065|1.105|1.112|1.104|1.149|1.139|1.201
07913|100744|/equities/huitong-energy|SHANGHAICOMP|9.68|9.76|9.8|9.95|9.92|9.6|11.15|10.7|||9.66|9.49|9|8.9|8.78|8.7|8.7|8.95|8.9|9.21|9.39|9.58|9.27|9.25|9.2|9.37|9.5|9.45|9.52|9.48|9.32|9.6|9.56|9.37|9.31|9.88|9.91|9.7|9.99|9.86|9.55|9.48|9.69|9.3|9.08|9.18|9|8.96|9.06|9.04|8.86|8.86|8.63|8.61|8.75|8.67|8.7|8.74|8.58|8.5|7.85|8.18|7.96|8.11|8.17|8.23|9.01|9.06|9.02|9.2||||||9.1|9.24|9.25|9.13||9.13|9.02|9|8.86|8.99|9.02|8.94|8.8|8.78|9.04|8.98|8.97|9.1|9.01|9.07|9.1|9.15|9.18|9.15|9.12|8.96|8.79|8.78|8.66|8.61|8.89|8.8|9.17|9.13|9.14|9.47|9.51|9.9|9.98|9.37|8.99|9.34|9.46|9.2|9.51|9.67|9.7|9.39|9.2|9.18|9.02|9.08|9.21|9.12|9.17|8.87|8.57|8.75|8.79|8.38|8.4|8.56|8.77|8.54|8.8|8.58|8.59|8.61|8.39|8.59|8.28|8.65|8.3|9.93||10.53|10.5|10.72|10.73|10.73|10.83|10.97|11.06|11.05|11.14|10.97|10.56|11.24|11.63|11.88|11.89|11.93|12.06|12.05|11.94|11.89|11.89|12.03|11.88|12.09|12.25|12.22|12.19|12.12|12.15|11.8|11.84|11.8|||11.75|11.94|11.97|11.93|11.74|12.13|12.08|12.02|12.17|12.31|12.24|12.27|12.17|12.21|12.25|||12.37|12.05|12.3|12.23|12.16|12|11.74|11.1|12.17|12.2|12.09|12.08|12.54|12.47|12.71|12.88|12.85|12.83|12.84|12.84|12.97|12.97|12.88|12.73|12.81|13.63|12.83|12.59|12.55|12.58||||||12.64|12.7|12.46|12.49|12.49|12.15|12.32|12.82|12.5|13.4|13.73|13.6|13.65|13.56|13.51
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.4|5.12|5.15|5.2|5.38|5.23|5.14|5.37|||5.3|5.46|5.54|5.5|5.63|5.57|5.5|5.57|5.78|5.69|5.79|5.7|5.59|5.52|5.48|5.22|5.2|4.92|4.8|4.75|4.69|4.88|4.81|4.81|4.8|4.98|5.04|5|5.28|5.16|4.82|4.82|4.8|4.65|4.53|4.6|4.65|4.74|4.62|4.58|4.5|4.52|4.46|4.51|4.53|4.45|4.3|4.29|4.33|4.22|4.11|4.21|4.22|4.27|4.3|4.22|4.59|4.68|4.7|4.8||||||4.85|4.85|4.88|4.87||4.9|4.81|4.75|4.7|4.71|4.77|4.78|4.74|4.77|4.76|4.79|4.77|4.87|4.9|4.72|4.81|4.82|4.84|4.81|4.76|4.68|4.77|4.75|4.71|4.61|4.73|4.74|4.84|4.86|4.72|4.79|4.72|4.8|4.69|4.69|4.69|4.87|4.9|4.81|4.8|4.8|4.8|4.76|4.69|4.64|4.59|4.65|4.64|4.64|4.76|4.73|4.62|4.71|4.72|4.62|4.8|4.86|4.92|4.92|5.05|4.96|5.01|5.02|4.94|5.08|4.95|5.08|5.13|5.39||5.48|5.46|5.5|5.42|5.33|5.47|5.54|5.58|5.51|5.46|5.49|5.5|5.6|5.65|5.62|5.63|5.7|5.74|5.78|5.74|5.71|5.66|5.72|5.71|5.77|5.83|5.83|5.83|5.77|5.76|5.72|5.69|5.95|||5.85|6.02|5.99|5.81|5.85|5.98|5.98|6.07|6.04|6.1|6.05|6.11|6.13|6.07|6.01|||6.12|6|6|6|5.96|5.85|5.82|5.65|5.8|5.97|5.94|5.87|5.95|6.03|5.99|6.07|6.14|6.3|5.99|5.99|5.99|5.98|5.99|5.99|5.97|5.96|6|5.96|5.93|5.9||||||5.85|5.81|5.74|5.84|5.85|5.99|6.01|6.09|6.43|6.54|6.43|6.47|6.49|6.44|6.54
07915|100282|/equities/sh-airport|SHANGHAICOMP|49.78|50.68|49.7|49.78|49.97|49.4|50.38|50.6|||51.5|51.35|50.37|50.23|49.44|49.6|49.61|50.54|49.76|51.25|51.63|49.89|50.21|49.8|49.28|50.5|51.51|51.49|51|51.5|48.3|49.53|47.91|49.31|49.39|49|49.72|49.7|50.58|51.58|50.5|50.18|50.5|49|49.58|50|51.9|52.1|52|54.35|51.78|50.34|47.81|44|48|50.7|50|54.2|55.32|52.99|49.2|52.69|53.89|54.07|54.61|52.9|52.5|54|55|56||||||58.28|58.13|56.4|56.03||54.64|54.72|52.6|52.56|53.78|53.45|54.2|54.4|53|53.1|53.1|53.79|54.3|54.58|53.85|54.76|54.2|55.3|56.8|56.45|56.27|57.97|58.58|54.5|56.03|56.9|57.77|57.6|60.19|58.08|58.21|57.01|55.78|53.84|58.1|62.1|61.03|61.14|60.71|61.68|62.11|62.7|61.62|62.3|62|61.22|63|62.28|62.7|62|59.77|59.45|59.83|57.05|56.8|57.38|57.1|53.9|54.62|55.01|55.09|54.25|56|58|56.89|56.7|56.55|56.5|57.5||59.18|59.93|59.2|55.97|57.05|56.5|57.26|54.75|55.38|52.85|53.77|52.4|53.02|52.23|52.01|52.86|52.66|53.46|53.54|54|52.29|54.01|53.15|53.29|52.76|55|52.51|52|51.01|51.33|50.75|49.95|49.79|||47.31|47.1|45.97|45.9|45.29|44.81|44.7|44.85|45.7|47|48.09|47.98|48.26|47.58|47.28|||48.37|49|49.75|47.74|49.25|49|50.3|49.8|48.88|50.01|50.33|49.85|49.02|50.29|49.48|50.2|50.12|51|50|49.5|49.31|50|50|48.96|48.5|49.3|49.94|48.5|46.77|44.3||||||43.41|44.2|43.3|44.65|47.2|47.99|47.23|48.3|47.7|46.88|45.86|45.45|47.13|46.66|46.66
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|27.01|27.25|26.39|26.47|27.15|26.02|27.59|27.36|||27.22|27.86|27.53|28.65|28.06|28.05|28.41|28.98|28.91|29.6|29.35|28.74|28.15|27.5|27.3|27.63|27.65|27.81|27.9|27.48|26.55|26.75|26.6|26.69|26.97|27.47|27.1|26.5|27.64|27.91|27.1|26.95|26.99|26.34|25.55|25.84|26.54|26.54|26.32|27.17|26.36|25.87|24.99|23.95|24.82|24.9|24.72|25.38|26.4|25.64|24.08|24.63|25.75|25.53|26.21|25.5|25.95|27.85|28.06|28.88||||||28.85|29.01|28.37|28.87||28.2|27.93|27.48|26.65|27.85|28.2|28.9|28.54|28.68|29.45|28.72|29.16|29.32|30.35|29.43|29.71|30.64|30.66|30.01|29.73|29.78|29.65|32|32.25|32.21|33.97|33.13|34.91|34.86|34.54|34.66|33.4|35.03|34.4|35.65|36.4|37.47|38.25|37.92|39.45|39.81|40.35|40.68|39.45|39.89|39.54|39.65|40.64|40.48|40.09|40.38|38.17|38|39.49|37.44|38.02|38.18|38.61|39.1|39.5|37.37|38.63|39.65|39.29|39.46|38.28|39.9|39.09|42.07||43.13|43.48|43.9|43.77|44.68|45.35|46.33|45.7|45.45|43.69|44.5|43.95|43.74|45.4|45.35|44.03|42.79|42.88|41.9|42.13|42.22|42.75|42.67|41.73|41.4|42.06|42.2|40.75|41.2|40.31|40.05|40.76|40.61|||39.75|40.1|39.28|39.03|40.52|39.43|41.96|40.6|42.24|41.86|40.98|41.06|41.48|40.08|41.36|||39.44|39.4|40.01|39.53|39.29|39.84|39.28|37.35|38.59|38.54|37|35.72|35.12|35.31|34.75|34.95|35.5|34.94|34.79|34.72|34.97|34.5|34.94|34.04|33.94|34.07|34.69|34.1|34.1|34.11||||||34.13|33.45|33.39|33.9|32.4|32.55|32.65|32.71|33.01|34|34.19|33.74|34.99|34.71|35.01
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.49|4.49|4.49|4.46|4.45|4.28|4.29|4.34|||4.32|4.44|4.37|4.37|4.39|4.5|4.44|4.47|4.48|4.56|4.65|4.64|4.64|4.63|4.64|4.67|4.67|4.67|4.72|4.73|4.59|4.72|4.7|4.68|4.61|4.94|5|4.8|4.99|4.96|4.8|4.74|4.75|4.58|4.51|4.57|4.59|4.69|4.59|4.56|4.54|4.53|4.51|4.4|4.46|4.4|4.31|4.44|4.45|4.33|4.19|4.26|4.26|4.32|4.35|4.35|4.64|4.88|4.96|4.92||||||4.95|4.97|4.96|4.93||4.95|4.96|4.93|4.86|4.88|4.86|4.84|4.8|4.83|4.9|4.9|4.89|4.88|4.85|4.82|4.84|4.86|4.89|4.86|4.84|4.79|4.83|4.83|4.76|4.73|4.83|4.8|4.98|4.95|4.97|5.01|4.94|5.01|4.95|5.02|5.01|5.04|5.24|5.25|5.09|5.11|5.02|5.01|4.91|4.88|4.8|4.86|4.98|4.98|4.97|4.98|4.85|4.91|4.92|4.84|4.84|4.9|4.94|4.91|4.97|4.81|4.88|4.96|4.9|4.9|4.86|4.86|4.72|5.16||5.26|5.27|5.27|5.26|5.27|5.42|5.46|5.46|5.42|5.44|5.39|5.39|5.54|5.59|5.65|5.74|5.73|5.82|5.8|5.77|5.69|5.72|5.75|5.72|5.72|5.79|5.78|5.78|5.75|5.66|5.68|5.64|5.76|||5.8|5.87|5.84|5.76|5.72|5.88|5.88|5.88|5.98|6.05|6.09|6.2|6.19|6.16|5.96|||6.05|6.11|6.21|6.22|5.97|6.01|5.91|5.71|6.13|6.05|5.97|5.97|6.02|5.93|5.89|6.03|6.04|6.06|5.92|5.9|5.92|5.87|5.88|5.81|5.78|5.8|5.85|5.75|5.7|5.6||||||5.61|5.58|5.53|5.59|5.55|5.63|5.8|5.81|6.02|6.33|6.45|6.4|6.53|6.52|6.53
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|20.89|21.17|20.32|20.65|20.4|19.7|20.72|21.26|||21.21|21.49|21.47|21.03|21.08|21.55|21.76|21.75|21.7|22.66|23.27|23.08|23.07|22.88|22.6|22.92|23.32|23.53|23.8|23.11|22.68|23.2|22.37|22.63|22.86|23.56|23.6|23.01|23.77|24.5|24.82|23.9|24.1|23.38|23.07|23.64|24.06|24.18|24.71|25.65|23.78|23.1|21.9|21.3|22.44|23.12|22.88|23.55|24.5|22.75|20.8|21.1|22.8|22.66|23.42|23.47|23.49|24.75|24.73|26||||||25.5|25.17|25.14|24.45||24.05|22.93|22.27|21.81|22.21|22.81|22.59|22.4|22.12|22.91|22.68|23.54|24.35|24.51|24.4|25.7|25.15|25.51|25.41|24.87|23.9|25.26|25.23|25.2|23.4|25.07|24.84|25.92|26.09|26.35|25.96|24.9|25.5|24.59|27.19|27.55|29.85|30.55|30.23|32.04|32.5|32.86|33.3|33.29|34.26|34.5|34.28|35.19|34.88|34.4|34.35|34.05|33.4|34.02|32|31.02|31.81|32.98|33.7|37.38|35|35.03|37.21|37.33|36.8|35.63|35.79|36.06|37||38.3|39.05|38.53|37.06|38.11|39.07|39.54|39.72|38.72|38.76|39.1|38.11|37.8|38.09|37.68|36.28|35.91|36.7|36.44|35.84|35.35|36|35.2|34.4|33.78|33.74|33.9|34.66|32.65|31.63|32.3|32.64|32.28|||31.54|32.38|31.8|29.94|32|32.94|32.45|32.3|34.7|34.55|35.62|35.53|35.9|35.42|35.12|||34.4|34|34.28|35|34.67|35.74|35.15|33.33|33.1|36.25|36.55|36.52|37.07|37.24|38.56|38.1|38.3|37.65|35.7|35|35.84|34.5|36.67|37.38|36.35|36.31|37.8|37.78|36.89|34.5||||||34.43|34|33.5|33.62|33.3|35.39|37|36.9|36.19|36.51|36.6|36.37|37.35|37.65|37.92
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.002|2.025|2.03|2.03|2.035|1.985|1.993|2.02|||2.028|2.028|2.02|2.04|2.046|2.048|2.08|2.064|2.072|2.093|2.127|2.112|2.101|2.115|2.084|2.089|2.09|2.094|2.124|2.08|2.075|2.089|2.055|2.053|2.053|2.076|2.086|2.068|2.108|2.141|2.137|2.105|2.089|2.076|2.079|2.058|2.07|2.062|2.076|2.112|2.061|2.042|1.988|1.939|1.995|2.019|2.009|2.059|2.118|2.008|1.917|1.971|2.009|2.004|2.058|2.03|2.042|2.148|2.136|2.208||||||2.197|2.173|2.192|2.17||2.158|2.129|2.1|2.055|2.071|2.101|2.09|2.101|2.127|2.111|2.142|2.119|2.132|2.103|2.118|2.127|2.1|2.113|2.119|2.085|2.063|2.081|2.077|2.059|2.031|2.099|2.085|2.125|2.139|2.15|2.169|2.099|2.118|2.061|2.177|2.16|2.251|2.26|2.26|2.3|2.315|2.32|2.335|2.282|2.318|2.312|2.349|2.356|2.379|2.375|2.366|2.31|2.321|2.343|2.3|2.265|2.288|2.328|2.365|2.439|2.39|2.425|2.508|2.516|2.547|2.502|2.52|2.507|2.619||2.683|2.71|2.686|2.625|2.633|2.646|2.647|2.629|2.572|2.542|2.592|2.601|2.638|2.653|2.635|2.63|2.66|2.67|2.672|2.64|2.645|2.671|2.62|2.625|2.627|2.638|2.638|2.635|2.58|2.523|2.535|2.528|2.486|||2.494|2.486|2.495|2.431|2.506|2.575|2.57|2.555|2.632|2.659|2.7|2.705|2.698|2.67|2.68|||2.662|2.687|2.669|2.662|2.725|2.731|2.738|2.65|2.72|2.808|2.792|2.801|2.786|2.811|2.868|2.86|2.879|2.825|2.778|2.754|2.775|2.729|2.775|2.801|2.743|2.723|2.777|2.786|2.763|2.699||||||2.658|2.67|2.596|2.64|2.641|2.729|2.778|2.713|2.708|2.711|2.691|2.687|2.789|2.759|2.79
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.85|9.87|9.81|9.86|9.79|9.38|9.47|9.45|||9.56|9.8|9.61|9.83|9.89|9.99|10.08|10.1|10.17|10.12|10.43|10.4|10.33|10.32|10.25|10.27|10.35|10.45|10.48|10.43|10.16|10.65|10.4|10.48|10.38|10.8|11.08|10.66|11.1|11.17|10.66|10.3|10.28|10.11|9.99|10.14|10.35|10.73|10.2|9.98|9.96|9.72|9.54|9.4|9.61|9.39|9.27|9.5|9.52|9.13|8.8|8.9|9.12|9.4|9.5|9.6|10.11|10.61|10.44|10.12||||||10.05|10.14|10.24|10.16||10.05|9.9|9.84|9.6|9.78|9.84|9.8|9.6|9.59|9.91|9.81|9.99|10.07|9.88|10.05|10.07|10.27|10.25|10.29|10.17|10.07|10.01|10.3|10.13|10.03|10.48|10.64|10.99|10.92|10.95|10.9|10.7|10.75|10.65|11|10.7|10.93|11.58|11.25|11.17|10.77|10.61|10.58|10.4|10.38|10.2|10.3|10.31|10.45|10.32|10.34|10.08|10.23|10.16|10|10|10.5|10.39|10.4|10.54|10.34|10.31|10.44|10.23|10.32|10.21|10.56|10.57|11.64||11.93|11.88|11.98|12.12|12|12.33|12.43|12.37|12.32|12.27|12.3|12.2|12.72|12.7|12.96|13.19|13.15|13.11|13.15|12.95|12.84|12.96|12.85|12.88|12.85|13.12|12.95|12.95|12.92|12.79|12.87|12.79|12.65|||12.62|12.94|12.95|12.7|12.83|13.18|13.11|13.15|13.43|13.69|13.66|13.85|13.62|13.32|13.22|||13.49|13.19|13.4|13.4|13.46|13.44|13.47|13.14|14.25|13.88|13.66|13.6|13.7|14.03|13.6|14.11|14.01|14.16|13.86|13.66|13.59|13.4|13.29|13.28|13.2|13.18|13.31|13.16|13.14|12.8||||||12.5|12.64|12.39|12.3|12.6|12.96|13.52|13.7|13.79|14.41|14.84|14.81|15.04|14.97|15.05
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.971|0.98|0.966|0.961|0.976|0.933|0.947|0.947|||0.965|0.955|0.949|0.953|0.973|0.97|0.977|0.99|0.99|0.994|1.001|1.008|1.002|0.988|0.992|1.01|1.001|1.011|1.011|1.02|0.991|1.015|1|0.981|0.99|1.007|1.019|1.003|1.032|1.05|1.037|0.995|1|0.999|0.992|0.988|0.998|0.995|0.996|0.987|0.977|0.973|0.954|0.947|0.957|0.955|0.941|0.952|0.972|0.92|0.904|0.92|0.93|0.948|0.965|0.97|1.011|1.023|1.013|1.025||||||1.019|1.019|1.013|1.015||1.016|1.012|1.005|0.991|0.998|1.009|1.014|0.998|1.004|1|0.998|1.001|1.021|1.003|1.017|1.019|1.008|1.008|1.024|1.018|1.016|1.003|1.005|1.02|0.999|1.017|1.009|1.019|1.033|1.033|1.034|1.02|1.012|1.002|1.031|1.032|1.04|1.05|1.03|1.036|1.048|1.048|1.046|1.02|1.023|1.012|1.014|1.012|1.05|1.006|0.995|0.99|0.98|1.01|0.992|1.01|1.018|1.034|1.04|1.065|1.034|1.007|1.005|1|1.02|1.003|1.04|1.08|1.089||1.126|1.137|1.136|1.138|1.142|1.158|1.148|1.15|1.147|1.154|1.152|1.155|1.153|1.16|1.153|1.151|1.161|1.171|1.161|1.153|1.163|1.154|1.156|1.152|1.16|1.16|1.155|1.161|1.15|1.143|1.16|1.15|1.152|||1.166|1.158|1.168|1.155|1.164|1.166|1.182|1.182|1.186|1.2|1.2|1.195|1.2|1.188|1.184|||1.198|1.203|1.21|1.203|1.2|1.21|1.214|1.186|1.201|1.2|1.197|1.2|1.222|1.254|1.24|1.25|1.251|1.24|1.218|1.207|1.21|1.211|1.199|1.186|1.213|1.205|1.225|1.214|1.21|1.214||||||1.201|1.21|1.18|1.214|1.207|1.23|1.28|1.293|1.28|1.293|1.302|1.305|1.31|1.316|1.315
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.97|5.03|4.92|4.95|4.9|4.71|4.67|4.77|||4.73|4.93|4.82|4.9|4.84|4.79|4.75|4.87|4.9|4.92|5.08|5.06|5.03|5.05|5.05|5.11|5.21|5.24|5.26|5.24|5.06|5.25|5.16|5.1|5.13|5.35|5.4|5.31|5.49|5.48|5.34|5.19|5.19|5.07|4.9|4.92|5.01|5.08|5.02|4.84|4.78|4.73|4.63|4.57|4.65|4.63|4.56|4.57|4.69|4.53|4.33|4.54|4.63|4.64|4.74|4.84|5.34|5.42|5.47|5.52||||||5.55|5.73|5.62|5.65||5.64|5.65|5.56|5.54|5.6|5.59|5.56|5.51|5.54|5.72|5.66|5.69|5.74|5.65|5.7|5.81|5.89|6|6.04|5.97|6.03|6|6.12|6.07|6.1|6.26|6.22|6.38|6.36|6.35|6.37|6.24|6.39|6.17|6.38|6.39|6.51|6.68|6.61|6.67|6.57|6.6|6.54|6.4|6.3|6.26|6.41|6.31|6.35|6.45|6.28|6.13|6.2|6.2|6.04|6.08|6.3|6.44|6.42|6.49|6.34|6.43|6.5|6.35|6.44|6.3|6.68|6.57|7.25||7.52|7.69|8.11|7.97|8.11|8.16|8.41|8.37|8.03|8.2|8.18|7.47|7.63|7.76|7.49|7.53|7.48|7.63|7.69|7.61|7.58|7.63|7.53|7.33|7.39|7.46|7.38|7.45|7.32|7.14|7.1|6.99|7.07|||7.08|7.21|7.13|7|7|7.24|7.28|7.21|7.36|7.57|7.66|7.63|7.7|7.56|7.68|||7.86|8.19|7.77|7.75|7.7|7.76|7.68|7.6|7.98|7.95|8.07|8.06|8.11|8.29|7.88|8.07|8.2|8|8.05|7.8|7.77|7.65|7.59|7.5|7.5|7.41|7.48|7.38|7.41|7.25||||||7.09|7.25|7.05|7.15|7.12|7.16|7.6|7.96|8.18|8.68|9.05|8.99|9.21|9.1|9.12
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.698|1.711|1.722|1.704|1.733|1.727|1.71|1.715|||1.72|1.726|1.725|1.682|1.724|1.721|1.686|1.73|1.769|1.745|1.777|1.745|1.761|1.729|1.716|1.754|1.748|1.748|1.753|1.72|1.789|1.826|1.821|1.838|1.809|1.92|1.93|1.94|2.002|2.047|1.984|1.956|1.911|1.885|1.895|1.9|1.903|1.92|1.902|1.92|1.91|1.887|1.834|1.9|1.833|1.871|1.832|1.865|1.873|1.805|1.75|1.788|1.84|1.9|1.924|1.95|1.988|2.015|2.015|2.05||||||2.095|2.098|2.058|2.099||2.009|2.008|2.006|2.016|2|1.99|2.013|2|2.008|2.001|2.01|2.025|2.036|2.012|2.05|2.067|2.048|2.056|2.057|2.008|2.1|2.001|2.002|2|2.01|2.002|1.987|2.039|2.021|2.04|2.02|2.016|2.055|2.007|2.02|2.048|2.075|2.093|2.097|2.073|2.072|2.055|2.074|1.999|2.009|2.008|1.997|1.999|1.998|2|2.028|2.046|2.005|1.989|2.003|1.987|1.975|2.022|1.991|2.043|2.097|2.008|1.977|1.966|1.981|1.958|2.058|2.045|2.206||2.248|2.273|2.283|2.27|2.235|2.237|2.294|2.3|2.281|2.268|2.261|2.33|2.315|2.349|2.341|2.402|2.437|2.4|2.411|2.405|2.408|2.42|2.416|2.436|2.38|2.438|2.463|2.443|2.43|2.395|2.417|2.385|2.377|||2.376|2.378|2.363|2.348|2.411|2.453|2.404|2.482|2.475|2.522|2.537|2.567|2.575|2.579|2.6|||2.598|2.551|2.609|2.552|2.542|2.553|2.573|2.561|2.651|2.663|2.709|2.647|2.627|2.69|2.715|2.713|2.74|2.67|2.632|2.629|2.59|2.65|2.58|2.576|2.57|2.519|2.558|2.55|2.548|2.544||||||2.501|2.565|2.54|2.57|2.622|2.677|2.67|2.7|2.712|2.774|2.81|2.821|2.842|2.817|2.875
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.56|11.68|11.67|11.72|11.59|11.23|11.24|11.45|||11.24|11.71|11.35|11.38|11.58|11.77|11.46|11.45|11.73|11.6|12.06|11.9|11.84|11.81|11.86|11.83|12.02|12.28|12.44|12.48|12.2|12.74|12.66|13.12|12.64|13.4|13.5|13.65|13.74|14.89|12.75|12.37|11.74|11.6|11.5|11.61|12|12.5|11.95|11.17|11.08|10.7|10.6|10.56|10.65|10.4|10.23|10.56|10.56|10.15|9.97|10.21|10.32|10.66|10.73|10.51|10.98|11.19|10.89|10.96||||||11.09|11.15|10.92|11.17||11.4|11.13|10.75|10.7|10.9|10.85|10.79|10.77|10.74|11.06|10.91|10.79|11|10.92|11.11|11.35|11.48|11.55|11.52|11.4|11.41|11.54|11.75|11.45|11.41|11.82|11.8|12.08|12.14|12.25|11.86|11.8|12|11.71|12.07|11.9|12.42|12.28|12.2|12.19|12.3|12.12|12.24|11.95|11.8|11.73|11.87|11.64|11.68|11.82|11.79|11.69|12|11.99|11.86|11.86|12.16|12.11|12.38|12.48|12.35|12.6|12.75|11.93|12.77|12.56|12.8|12.21|13.01||13.7|13.68|13.8|14.03|13.9|14.09|13.9|13.96|13.73|13.74|13.81|13.9|13.93|14.16|14.42|14.5|14.53|14.67|14.57|14.49|14.44|14.51|14.76|14.64|14.61|14.69|14.73|14.77|14.73|14.66|14.62|14.59|14.74|||14.58|14.85|14.62|14.62|14.74|14.82|14.74|14.79|14.9|14.91|15.27|15.42|15.29|14.89|15.11|||15.2|15.38|15.46|15.35|15.27|15.25|15.16|14.68|15.28|15.45|15.56|15.63|15.93|15.71|15.7|15.7|15.95|15.95|15.96|15.73|15.71|15.88|15.7|15.67|15.42|15.62|15.57|15.54|15.31|15.17||||||15.05|15.17|14.89|15.02|15.41|15.71|16.16|16.52|16.61|17.32|16.92|17.02|17.23|17.28|17.34
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.128|1.125|1.123|1.13|1.124|1.092|1.091|1.11|||1.111|1.118|1.123|1.112|1.127|1.15|1.152|1.151|1.166|1.168|1.175|1.166|1.16|1.15|1.169|1.168|1.17|1.178|1.177|1.173|1.158|1.172|1.174|1.169|1.165|1.189|1.173|1.151|1.201|1.24|1.183|1.158|1.138|1.128|1.129|1.125|1.14|1.156|1.139|1.115|1.113|1.095|1.11|1.07|1.108|1.095|1.079|1.107|1.106|1.069|1.027|1.063|1.079|1.083|1.1|1.089|1.133|1.16|1.16|1.172||||||1.178|1.18|1.173|1.192||1.171|1.17|1.168|1.16|1.17|1.163|1.167|1.158|1.161|1.173|1.171|1.174|1.18|1.186|1.179|1.174|1.181|1.185|1.186|1.18|1.178|1.17|1.179|1.178|1.166|1.168|1.16|1.187|1.18|1.18|1.184|1.167|1.202|1.188|1.2|1.209|1.207|1.222|1.204|1.225|1.227|1.228|1.214|1.183|1.18|1.171|1.18|1.181|1.19|1.2|1.193|1.185|1.225|1.234|1.227|1.209|1.239|1.245|1.243|1.267|1.262|1.265|1.269|1.261|1.28|1.256|1.267|1.281|1.284||1.302|1.303|1.3|1.309|1.309|1.313|1.303|1.31|1.295|1.29|1.305|1.297|1.301|1.302|1.314|1.316|1.315|1.318|1.323|1.32|1.31|1.314|1.312|1.313|1.32|1.31|1.315|1.319|1.317|1.305|1.309|1.296|1.299|||1.297|1.312|1.306|1.291|1.301|1.301|1.311|1.31|1.306|1.309|1.305|1.296|1.304|1.282|1.29|||1.295|1.294|1.3|1.275|1.289|1.296|1.29|1.293|1.302|1.318|1.325|1.325|1.321|1.323|1.329|1.334|1.338|1.335|1.327|1.328|1.309|1.321|1.313|1.32|1.323|1.324|1.336|1.33|1.33|1.389||||||1.31|1.316|1.296|1.298|1.33|1.332|1.375|1.388|1.384|1.408|1.408|1.409|1.404|1.406|1.405
07926|100936|/equities/join-buy|SHANGHAICOMP|6.23|6.28|6.26|6.26|6.19|5.88|5.98|6.01|||6.03|6.18|6.06|6.2|6.21|6.22|6.21|6.31|6.31|6.32|6.53|6.52|6.52|6.48|6.53|6.54|6.61|6.61|6.75|6.54|6.4|6.68|6.63|6.68|6.62|6.85|6.96|6.74|7.06|6.95|6.72|6.62|6.5|6.4|6.32|6.3|6.37|6.41|6.23|6.2|6.05|6.08|5.91|5.82|5.95|6.01|5.9|6.01|5.94|5.76|5.5|5.67|5.74|5.97|6|6.19|6.62|6.92|6.83|6.8||||||6.9|7.03|7|6.99||6.95|6.86|6.83|6.69|6.77|6.81|6.75|6.74|6.69|6.79|6.73|6.75|6.82|6.74|6.84|6.87|6.98|6.99|6.97|6.86|6.92|6.85|6.95|6.95|6.88|7.06|7.08|7.22|7.12|7.04|7.07|6.98|7.05|6.89|7.27|7.22|7.48|7.6|7.61|7.6|7.39|7.31|7.28|7.12|6.99|6.93|7.03|7.09|7.02|7|7.05|6.86|6.95|6.95|6.8|6.84|7.04|7.01|6.92|7|6.8|6.94|7|6.81|6.88|6.67|6.98|6.89|7.59||7.96|7.87|8.05|7.98|7.91|8.18|8.37|8.33|8.28|8.4|8.45|8.27|8.8|8.72|8.94|8.8|8.7|8.66|8.73|8.64|8.5|8.61|8.53|8.57|8.57|8.81|8.72|8.77|8.6|8.51|8.43|8.5|8.28|||8.26|8.52|8.34|8.12|8.24|8.64|8.58|8.51|8.81|9.11|9.31|9.37|9.26|9.1|9.01|||9.24|9.36|9.42|9.52|9.51|9.87|9.83|9.52|10|9.04|8.84|8.81|8.9|8.88|8.7|8.99|8.92|8.83|8.78|8.75|8.68|8.62|8.6|8.53|8.47|8.55|8.52|8.57|8.36|8.29||||||8.14|8.06|7.94|7.99|7.96|8.12|8.65|8.8|9.61|10.11|10.91|9.84|9.74|9.73|9.68
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.38|7.3|7.35|7.36|7.25|7.08|7.07|7.1|||7.06|7.45|7.38|7.61|7.66|7.73|7.38|7.58|7.3|7.42|7.59|7.61|7.57|7.52|7.49|7.65|7.73|7.7|7.75|7.55|7.36|7.6|7.49|7.4|7.38|7.86|8.02|7.82|8.1|8.14|7.89|7.6|7.66|7.46|7.39|7.38|7.46|7.55|7.46|7.39|7.4|7.3|7.25|6.88|7.8|6.88|6.9|7|6.81|6.6|6.4|6.57|6.57|6.63|6.72|6.78|7.38|7.44|7.47|7.53||||||7.49|7.66|7.67|7.66||7.59|7.56|7.48|7.44|7.48|7.54|7.42|7.33|7.37|7.48|7.49|7.4|7.58|7.47|7.55|7.5|7.71|7.83|7.86|7.6|7.59|7.45|7.66|7.59|7.45|7.95|7.94|7.85|7.77|7.66|7.7|7.64|7.68|7.58|7.83|7.88|8.22|8.46|8.41|8.2|8.11|8.1|7.96|7.89|7.8|7.67|7.74|7.78|7.74|7.75|7.77|7.51|7.8|7.84|7.65|7.71|8|7.91|7.82|7.95|7.88|7.82|7.94|7.62|7.8|7.43|8.34|8.21|8.38||8.44|8.42|8.78|8.78|8.79|9.02|9.21|9.18|9.06|9.09|9.09|8.95|9.29|9.26|9.55|9.65|9.69|9.74|9.78|9.69|9.55|9.74|9.64|9.59|9.58|9.79|9.71|9.7|9.48|9.27|9.35|9.34|9.25|||9.07|9.18|9.14|8.95|9.03|9.44|9.45|9.44|9.83|10.07|10.1|10.15|10.39|10.49|10.03|||10.26|10.41|10.67|10.82|10.63|11|10.76|10.75|11.28|11.28|9.85|9.52|9.51|9.32|9.37|9.51|9.54|9.4|9.15|9.09|9.09|9.01|9.06|8.8|8.75|8.69|8.88|8.7|8.55|8.59||||||8.53|8.43|8.12|8.16|8.24|8.26|9|9.2|9.52|10.44|10.56|10.48|10.65|10.66|10.7
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.712|0.718|0.72|0.719|0.705|0.705|0.702|0.703|||0.708|0.721|0.71|0.708|0.697|0.69|0.683|0.696|0.697|0.685|0.693|0.698|0.698|0.685|0.693|0.689|0.693|0.696|0.7|0.696|0.687|0.684|0.683|0.69|0.683|0.703|0.718|0.71|0.725|0.743|0.725|0.69|0.69|0.675|0.675|0.673|0.665|0.687|0.69|0.698|0.672|0.67|0.666|0.65|0.648|0.645|0.641|0.678|0.65|0.633|0.609|0.625|0.624|0.662|0.665|0.668|0.697|0.715|0.706|0.72||||||0.716|0.726|0.727|0.728||0.723|0.717|0.716|0.722|0.715|0.715|0.718|0.713|0.72|0.728|0.724|0.728|0.727|0.719|0.726|0.727|0.735|0.731|0.739|0.73|0.725|0.724|0.728|0.721|0.724|0.737|0.732|0.748|0.743|0.746|0.746|0.75|0.75|0.748|0.739|0.74|0.763|0.788|0.769|0.766|0.761|0.777|0.767|0.75|0.742|0.743|0.753|0.743|0.746|0.753|0.744|0.739|0.737|0.758|0.745|0.755|0.74|0.75|0.763|0.757|0.753|0.732|0.749|0.732|0.739|0.733|0.73|0.739|0.756||0.78|0.783|0.792|0.804|0.8|0.82|0.819|0.821|0.827|0.84|0.846|0.836|0.849|0.882|0.857|0.877|0.892|0.894|0.894|0.881|0.883|0.885|0.891|0.895|0.905|0.905|0.904|0.904|0.895|0.886|0.896|0.881|0.881|||0.892|0.893|0.892|0.879|0.88|0.89|0.9|0.893|0.912|0.93|0.929|0.937|0.937|0.94|0.941|||0.935|0.917|0.935|0.921|0.932|0.934|0.911|0.912|0.95|0.965|0.926|0.907|0.92|0.91|0.906|0.921|0.919|0.899|0.893|0.88|0.885|0.885|0.885|0.873|0.891|0.875|0.893|0.876|0.868|0.873||||||0.866|0.859|0.848|0.86|0.87|0.88|0.9|0.888|0.885|0.933|0.95|0.953|0.935|0.948|0.954
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.52|10.54|10.71|10.67|10.31|10.01|10.33|10.29|||10.44|11.18|10.71|10.65|10.51|10.43|10.4|10.44|10.1|10.6|10.42|10.44|10.47|10.75|10.31|10.42|10.54|10.41|10.58|10.33|10.64|10.42|10.9|10.22|10.05|10.86|10.72|10.64|10.89|11.14|10.68|10.36|10.48|10.18|10|10.05|10|9.77|9.7|9.56|9.53|9.26|9.19|8.98|9.08|9.1|8.75|8.99|9.1|8.85|8.66|8.82|8.99|8.86|9.29|9.2|10.25|10.49|10.65|10.41||||||10.27|10.45|10.31|10.27||10.24|10.24|10.02|10.04|10.32|10.44|10.3|10.16|10.25|10.79|10.68|10.79|10.61|10.6|10.34|10.47|10.65|10.59|10.67|10.52|10.4|10.53|10.8|10.79|10.11|10.4|10.4|10.57|10.62|10.71|10.25|10.05|10.09|10.03|10.22|10.33|10.65|11.48|10.6|10.98|10.83|11.17|11.15|10.83|10.47|10.55|10.58|10.6|10.51|10.43|10.28|10.11|10.5|10.44|10.33|10.72|11.05|10.87|10.76|10.8|10.68|10.84|10.64|10.6|10.93|10.53|11.44|11.35|12.42||12.68|12.75|12.98|13.3|13.5|13.74|13.96|13.8|13.75|14.03|14.65|14.55|14.38|13.85|14|13.56|13.37|13.23|13.32|13.3|13.24|13.33|13.29|12.82|13.23|13.21|13.2|13.19|13.25|13.22|13.54|13.67|12.69|||12.67|12.86|12.84|12.74|13.15|13.6|13.52|13.15|13.56|13.55|13.6|13.45|13.45|13.37|13.5|||13.65|13.65|13.67|13.48|13.45|13.43|13.41|13.85|14.19|14.2|14.17|14.03|14.25|14.3|14.42|14.76|14.52|14.43|14.26|14.3|14.3|14.16|14.21|14.3|14|14.01|14.22|13.9|13.71|13.89||||||13.71|13.85|13.57|13.24|13.35|13.3|14.05|14.64|14.13|16.13|16.1|15.9|16.15|16.12|16.04
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|14.3352|14.6923|14.2802|14.5989|14.6703|13.9561|14.2857|15.2033|||14.5|14.7198|14.8572|14.9615|14.7802|15.1044|15.3846|15.8242|15.6648|15.6594|16.3022|16.4286|16.3901|15.7143|15.967|15.6374|16.1539|16.1044|16.9176|16.3626|15.8132|16.2637|16.4286|15.9176|16.4011|16.8736|17.544|16.3297|16.9286|17.1429|16.978|16.6209|16.8681|16.6044|16.3736|15.9615|15.9396|15.6484|15.7308|15.7692|15.055|14.3736|13.9945|13.9835|14.2583|14.5055|13.7363|14.5055|14.1209|13.4945|12.8572|13.5714|14.2802|14.2857|14.7143|14.011|14.3352|15.1429|14.8187|15.1209||||||15.5769|16.4835|16.5824|17.1374||16.9396|16.7637|16.7198|16.2747|16.5659|16.9176|16.8572|16.9561|17.022|16.9341|17.0605|17.3572|17.5275|16.9341|16.3297|16.555|17.3626|17.8077|17.6594|16.6484|16.9231|16.7473|16.9506|16.2088|15.6648|16.4451|16.4835|17.1978|17.3242|17.3077|17.0879|16.2088|16.3242|16.1099|17.033|17.5714|18.489|17.967|17.9835|18.3242|18.4396|18.5165|19.2583|19.8352|20.0659|19.7308|18.8736|19|18.8462|19.2418|19.3407|18.6813|18.544|18.022|16.7857|16.3462|16.7583|16.8681|16.555|16.8407|15.7747|15.8462|16.0495|15.7857|15.3846|15.1923|15.022|14.3022|14.3297||15.3297|16.8187|16.4506|16.4286|16.0659|16.0165|15.8407|15.2473|14.8132|14.9121|14.6703|14.7528|14.8774|14.9028|15.6636|16.1454|15.6382|16.1877|16.1243|15.5621|15.3889|15.4565|15.765|16.2722|15.4734|15.765|15.8707|16.1834|16.2807|15.765|15.1522|14.4632|14.7802|||20.71|20.89|20.02|18.82|19.26|19.1|19.39|19.66|20.01|20.12|19.35|19.34|19.33|19.48|19.37|||19.76|19.23|18.79|17.36|17.28|17.14|16.14|15.28|15.53|16.49|16.86|16.7|16.59|16.64|17.46|17.08|18.21|16.63|16.24|16.26|16.38|15.69|15.8|15.44|14.98|14.86|15.11|14.78|14.75|14.93||||||14.8|15.15|14.82|14.19|14.32|14.36|14.98|15.8|16.04|16.57|17.13|16.37|16.57|16.39|16.47
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|6.74|6.73|6.9|6.63|6.73|6.38|6.44|6.46|||6.44|6.52|6.5|6.63|6.78|6.6|6.39|6.33|6.37|6.45|6.73|6.71|6.52|6.49|6.57|6.69|6.83|6.72|6.85|6.75|6.78|6.48|6.2|6.17|6.08|6.41|6.43|6.29|6.52|6.62|6.46|6.36|6.25|6.12|6.07|6.18|6.16|6.14|6.01|5.92|5.75|5.73|5.56|5.41|5.54|5.52|5.41|5.6|5.55|5.35|5.12|5.31|5.36|5.4|5.64|5.52|5.91|6.1|6.09|6.33||||||6.24|6.24|6.23|6.22||6.15|6.12|6.12|6.03|6.15|6.25|6.3|6.32|6.15|6.19|6.12|6.13|6.22|6.07|6.12|6.15|6.28|6.29|6.24|6.11|6.18|6.06|6.1|6.05|6.11|6.4|6.45|6.59|6.6|6.56|6.52|6.48|6.67|6.6|6.58|6.73|6.96|7.11|7.21|7.43|7.36|7.45|7.36|7.2|7.19|7.24|7.58|7.65|7.91|7.85|7.82|7.64|7.79|7.63|7.46|7.01|7.23|7.38|7.27|7.39|7.15|7.19|7.18|7.08|7.25|7.07|7.27|7.04|7.67||7.8|7.81|8.12|8.09|8.18|8.33|8.41|8.46|8.21|8.35|8.59|8.58|8.97|9.19|9.2|9.27|8.97|9.19|9.11|8.93|8.94|9.12|9|8.99|8.97|9.29|9.36|9.19|9.33|9.36|8.84|9.04|9.06|||8.76|8.91|8.61|8.46|8.4|8.48|8.43|8.39|8.76|8.84|9.21|8.69|8.64|8.49|8.42|||8.68|8.56|8.58|8.37|8.46|7.95|8.06|8.17|8.1|8.28|8.35|8.14|8.14|8.04|8.25|8.43|8.3|8.26|8.09|7.95|8.11|7.91|8.01|8.01|8.03|7.97|7.94|7.86|7.89|7.8||||||7.68|7.71|7.74|7.36|7.57|7.45|7.58|7.49|7.71|8.39|8.63|8.6|8.71|8.89|9.07
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|11.8131|11.8776|11.9073|11.8181|11.7784|11.213|11.5453|11.3569|||11.5156|11.9024|11.4808|11.4313|11.4213|11.3569|11.2081|11.3469|11.3122|11.5552|12.0115|11.7784|11.9867|11.8379|11.8726|12.0809|12.2991|11.7834|11.952|11.7982|11.1833|11.4709|11.1337|11.1833|11.0841|12.0264|12.19|12.0214|12.3537|12.5669|12.3438|11.8627|11.6743|11.4164|11.0345|10.975|11.2378|11.1238|11.3469|11.5056|11.3073|11.3122|11.0345|10.851|10.9353|11.1188|10.9651|11.2577|11.58|11.1039|10.365|10.7221|10.6477|10.4493|10.3948|10.2658|11.0494|11.4511|11.4065|11.8925||||||12.1504|12.686|12.805|12.7851||12.6413|12.8695|12.6116|12.2099|13.043|13.4348|13.2414|12.8645|12.6512|12.9042|13.3505|12.8496|13.3604|13.043|12.8595|12.9438|13.2712|13.291|12.6215|12.4876|12.2595|11.7338|11.8082|11.5552|11.218|11.7486|11.5552|12.076|12.19|11.7586|11.8776|11.3073|11.8528|11.4759|11.704|11.9173|12.3537|12.7951|12.6215|13.1472|13.5241|13.7621|13.7373|13.7026|13.4447|13.1373|13.4993|14.0299|13.7225|13.5687|13.6134|13.1075|13.5489|13.8216|13.539|13.1472|13.3505|14.3821|13.2216|13.7969|13.0827|12.8992|13.0827|12.4182|12.6512|12.1999|13.053|12.7356|13.6877||14.9127|15.0126|15.0976|15.3031|15.048|14.8071|15.1614|14.9701|14.8744|14.4671|14.3856|15.0551|16.0328|16.5039|16.7165|17.138|17.1239|17.1274|16.9715|16.5854|16.465|16.4083|16.4721|16.0859|16.3835|17.1416|17.0672|16.9892|17.0601|16.5606|16.2949|23.28|24.79|||26.23|25.93|25.15|24.56|25.1|26.36|27.76|26.68|26.71|26.1|27.16|28.67|25.29|24.73|23.81|||24.9|24.9|24.67|23.64|24.14|23.49|22.81|20.71|22.14|22.01|21.78|21.14|20.94|21|21.81|22.75|23.05|22.97|21.6|21.2|21.14|21.13|20.6|20.46|19.72|19.93|19.95|19.27|18.79|18.64||||||18.53|18.57|18.18|17.72|17.94|18.11|18.76|19.21|19.86|20.45|21.72|22.55|23.03|23.29|23.63
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.3831|6.4645|6.4708|6.358|6.333|6.2202|6.2954|6.2828|||6.3893|6.5021|6.3956|6.4457|6.3392|6.4332|6.2891|6.477|6.69|6.5522|6.5522|6.4958|6.5084|6.5146|6.5146|6.5835|6.5898|6.5334|6.6274|6.5397|6.2766|6.5961|6.4958|6.4332|6.4144|6.9406|7.0345|6.7401|7.2162|7.3728|7.3603|7.1849|7.0283|7.0095|6.8842|6.8466|6.9719|7.1034|7.2976|7.2037|7.0784|7.0972|7.141|7.0157|7.0596|7.2976|7.141|7.2538|7.2663|6.8278|6.6963|6.7339|7.0784|6.2641|6.5146|6.1826|6.8905|6.5021|6.1701|6.3392||||||6.2703|6.4958|6.4394|6.4645||6.4144|6.4394|6.3643|6.2265|6.5146|6.6837|6.5021|6.4645|6.6086|6.5459|6.6211|6.5209|6.6211|6.7025|6.7714|6.8028|6.8717|6.9468|6.928|6.7652|6.7213|6.7589|6.784|6.7025|6.7151|7.0721|6.9343|7.1974|7.2538|7.141|7.1097|6.9531|7.3477|7.1786|7.194|7.459|7.7867|7.7723|7.8253|7.8397|7.8638|7.9698|8.1192|7.965|7.8301|7.8253|7.8542|7.8686|7.8542|7.8638|7.806|7.5313|7.7626|7.6181|7.5747|7.4687|7.7482|7.859|7.7|7.7433|7.4639|7.5072|7.6711|7.4253|7.6566|8.88|9.19|9.1|9.83||10.88|10.62|10.74|11.14|11.78|11.62|11.09|10.99|10.68|10.76|10.65|10.45|10.95|11.66|12.06|11.72|11.47|11.51|11.71|11.28|11.35|11.67|11.39|11.35|11.17|11.66|11.46|11.83|12.08|12.35|11.24|9.93|10.2|||10.27|10.53|10.05|9.7|9.76|10.2|10.45|9.89|10.29|10.43|10.58|10.51|10.12|10.21|10.24|||10.41|10.51|10.65|10.68|10|9.85|9.62|9.28|9.83|9.82|9.9|9.52|9.56|9.64|9.88|10.04|10.06|9.89|9.64|9.47|9.49|9.42|9.28|9.23|9.17|9.14|9.21|8.9|8.99|8.93||||||8.97|8.88|8.53|8.64|8.52|8.62|9.34|9.48|9.53|10.18|10.48|10.5|10.71|10.76|10.77
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|10.11|10.2|10.28|10.22|10|9.69|9.75|9.7|||9.62|9.92|9.78|9.94|10.03|10.07|10.03|10.19|10.17|10.6|10.82|10.82|10.88|11|10.63|10.72|10.94|10.9|10.64|10.51|10.15|10.61|10.59|10.75|10.27|10.61|10.82|10.63|11.13|11.18|10.81|10.62|10.66|10.46|10.43|10.39|10.48|10.51|10.46|10.6|10.04|9.82|9.82|9.45|9.74|9.83|9.6|9.75|9.96|9.54|9.11|9.28|9.34|9.22|9.56|9.85|10.42|10.91|10.86|11.18||||||11.22|11.54|11.62|11.53||12.46|11.38|11.21|11.08|11.2|11.44|11.62|11.45|11.13|11.7|11.46|11.46|11.83|11.64|11.14|11.9|12.43|12.25|12.45|12|12.51|12.24|12.56|12.26|12.2|12.89|12.99|13.39|13.3|13|12.98|12.6|13.83|13.95|14.9|15|15.85|15.81|15.82|16.45|16.65|16.69|16.48|16.17|16.21|16.16|16.64|16.18|16.28|16.38|16.26|15.82|16.3|17.05|16.97|17.35|17.9|18.86|18.77|18.25|17.81|18.66|19.4|18.99|19.16|18.98|18.65|16.97|18.69||19.6|20.12|20.3|17.53|17.35|18.01|19.09|19.11|18.89|19.26|19.46|17.74|17.3|18.38|18.41|18.06|18.21|18.62|18.69|19.06|16.87|17.43|16.72|15.94|15.75|16.52|16.07|16.14|15.62|15.33|15.21|14.97|15.01|||15.42|15.84|15.75|15.36|15.32|15.94|16.17|16.26|16.68|17.15|16.77|16.57|16.46|16.02|15.86|||16.06|15.86|16.29|16.09|15.64|15.47|15.5|15.01|16.03|16.39|16.11|16.03|16.21|15.89|16.21|16.39|16.68|16.43|15.93|15.59|16.07|15.79|15.83|15.79|15.77|15.92|16.04|15.55|15.39|15.21||||||15.09|15.09|14.85|14.76|14.86|15.16|16.15|16.19|17.14|19.05|19.3|19.07|19.2|19.04|19.25
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.67|9.49|9.49|9.68|9.48|9.32|9.16|9.18|||9.3|9.56|9.32|9.42|9.39|9.31|9.28|9.41|9.4|9.44|10.09|9.62|9.55|9.26|9.7|9.74|9.95|9.72|9.8|9.8|9.33|9.72|9.78|9.59|9.59|10.05|10.3|9.7|10|10.11|9.86|9.76|9.93|9.6|9.3|9.33|9.25|9.32|9.39|9.34|9.21|9.06|9.13|8.61|8.91|8.87|8.79|8.88|8.99|8.6|8.45|8.71|8.95|8.86|8.83|9.29|10|10.1|10.09|10.1||||||10.29|10.87|10.93|11.15||11.1|10.5|9.91|9.8|9.85|10.11|10.04|9.91|9.95|9.95|10.1|10.1|10.34|10.32|10.34|10.51|10.68|10.73|10.75|10.58|10.52|10.59|10.57|10.56|10.5|10.58|10.59|10.92|11.81|10.6|10.62|10.46|10.62|10.38|10.61|10.8|11.46|11.6|11.41|11.63|11.83|11.89|11.97|11.72|11.66|11.5|11.54|11.76|11.82|11.98|12.79|11.65|11.37|11.33|11.18|11.09|11.17|11.51|11.26|11.49|11.15|11.34|11.18|10.95|11.43|11.09|11.27|11.18|12.14||12.68|12.6|13.16|13.11|13.45|13.3|13.61|13.43|13.31|13.19|13.26|13.21|13.95|14.64|15.3|14.62|14.63|15.13|15.19|14.77|14.21|14.33|14.2|13.78|13.41|14.05|14.21|13.91|13.6|13.62|13.04|12.6|12.8|||12.84|13.53|13.26|12.98|12.83|13.43|13.38|13.57|14.27|14.59|14.82|14.17|14.17|13.63|13.34|||13.39|13.77|13.92|13.94|13.4|13.2|13.36|12.83|14.46|14.79|15.06|15|15.05|15.45|15.44|15.71|16.13|15.2|15|14.5|13.95|12.93|13.09|12.89|12.63|12.66|12.68|12.31|12.05|11.88||||||11.83|12.02|11.8|11.99|11.93|11.75|12.8|13.25|13.25|14.2|14.46|14.6|14.81|14.96|15.03
07936|100946|/equities/autom-instru|SHANGHAICOMP|20.25|20.79|20.98|21.26|20.65|19.7|20.75|20.37|||20.61|21.7|21.22|21.35|21.92|22.1|20.98|20.91|21.38|20.66|21.09|20.82|20.66|20.38|19.9|20.86|21.2|21.2|21.09|20.99|20.45|20.93|22.2|22.8|23.06|23.7|23.46|22.7|22|23.4|21.46|20.76|20.1|19.89|20.12|20.32|20.58|21.7|19.35|18.3|17.7|17.83|17.13|17.25|17.02|17.65|16.54|16.67|16.94|16.18|14.76|16.1|17|17.9|17.83|16.15|18.21|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.76|22|21.94|22.01|22.16|22.88|23.1|21.73|21.82|22.12|21.88|22.48|23.04|23.32|24.21|23.46|23.63|23.82|23.99|23.5|24.01|24.5|25.49|23.59|23.91|23.7|23.72|23.6|23.5|23.75|23.15|23.99|||23.62|24|23.74|23.29|23.65|24.2|24.05|24.61|24.72|25.63|26.37|26.2|26.56|27.2|26.05|||25.83|24.7|24.55|24.93|24.68|24.25|24.33|23.29|25.2|25.81|26.45|26.51|25.01|25.99|23.9|25.9|24|23.87|23.91|23.82|24.06|24.2|24.48|23.9|23.69|24.31|23.53|22.8|22.88|22.25||||||21.49|21.4|20.7|21.2|21.79|22.69|22.8|22.45|22.4|23.71|23.85|23.71|24.4|24.27|24.99
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.475|1.506|1.498|1.488|1.459|1.39|1.44|1.461|||1.485|1.533|1.515|1.507|1.504|1.516|1.506|1.5|1.51|1.508|1.509|1.491|1.425|1.454|1.463|1.497|1.501|1.512|1.491|1.474|1.457|1.456|1.455|1.47|1.509|1.562|1.54|1.511|1.515|1.579|1.438|1.372|1.351|1.336|1.363|1.369|1.367|1.347|1.263|1.24|1.24|1.239|1.215|1.197|1.216|1.258|1.17|1.154|1.158|1.059|1.011|1.03|1.113|1.23|1.238|1.229|1.256|1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.534|1.533|1.517|1.525|1.54|1.559|1.58|1.547|1.565|1.58|1.621|1.665|1.678|1.686|1.71|1.685|1.691|1.694|1.699|1.69|1.688|1.702|1.714|1.679|1.683|1.684|1.681|1.699|1.686|1.687|1.677|1.708|||1.705|1.713|1.703|1.699|1.681|1.701|1.7|1.691|1.706|1.734|1.749|1.747|1.754|1.752|1.733|||1.728|1.703|1.72|1.728|1.7|1.706|1.69|1.671|1.719|1.735|1.751|1.755|1.693|1.718|1.679|1.704|1.68|1.705|1.668|1.653|1.671|1.655|1.68|1.668|1.665|1.678|1.67|1.655|1.645|1.618||||||1.583|1.6|1.55|1.581|1.618|1.624|1.635|1.648|1.639|1.716|1.68|1.683|1.72|1.719|1.772
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.623|0.628|0.623|0.639|0.635|0.615|0.63|0.618|||0.612|0.631|0.63|0.61|0.623|0.627|0.621|0.628|0.636|0.631|0.654|0.64|0.64|0.64|0.633|0.635|0.638|0.64|0.644|0.643|0.617|0.635|0.63|0.622|0.623|0.643|0.655|0.641|0.668|0.667|0.676|0.653|0.62|0.615|0.611|0.611|0.619|0.62|0.626|0.632|0.636|0.627|0.617|0.593|0.602|0.614|0.597|0.604|0.611|0.58|0.535|0.572|0.588|0.588|0.595|0.586|0.635|0.657|0.65|0.673||||||0.68|0.693|0.686|0.695||0.7|0.696|0.698|0.677|0.685|0.69|0.683|0.667|0.669|0.678|0.689|0.671|0.688|0.659|0.649|0.676|0.685|0.668|0.65|0.631|0.638|0.616|0.612|0.616|0.607|0.616|0.61|0.612|0.614|0.608|0.61|0.592|0.597|0.578|0.58|0.596|0.613|0.626|0.625|0.624|0.629|0.63|0.628|0.61|0.608|0.606|0.618|0.61|0.613|0.618|0.629|0.603|0.624|0.62|0.618|0.612|0.616|0.639|0.627|0.642|0.608|0.598|0.606|0.593|0.6|0.555|0.586|0.592|0.631||0.666|0.658|0.671|0.666|0.688|0.691|0.694|0.69|0.688|0.695|0.696|0.723|0.774|0.771|0.783|0.81|0.809|0.814|0.817|0.82|0.819|0.82|0.82|0.832|0.822|0.832|0.832|0.833|0.833|0.821|0.828|0.817|0.82|||0.825|0.829|0.825|0.813|0.814|0.82|0.818|0.821|0.826|0.838|0.836|0.835|0.837|0.838|0.86|||0.865|0.866|0.867|0.868|0.844|0.854|0.857|0.817|0.857|0.866|0.866|0.856|0.853|0.861|0.871|0.892|0.881|0.858|0.829|0.821|0.813|0.803|0.807|0.815|0.796|0.805|0.821|0.806|0.801|0.804||||||0.797|0.807|0.779|0.789|0.814|0.837|0.852|0.854|0.85|0.887|0.894|0.891|0.914|0.9|0.927
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.72|15.49|15.7|15.72|15.6|14.85|15.66|15.65|||15.13|15.73|15.1|15.4|15.42|15.3|15.04|15.55|15.58|15.6|16.58|16.59|16.7|16.55|16.5|16.78|17.05|16.64|16.78|16.61|16.51|16.97|16.17|16.28|16.48|17.94|17.45|17.25|17.65|17.77|17.66|17.08|16.87|16.32|15.74|16.09|15.95|15.98|16.41|16.01|15.79|15.54|15.4|14.98|15.16|15.16|14.35|14.96|14.98|14.46|13.88|14.19|14.8|14.28|14.4|14.74|16.15|16.42|16.04|16.97||||||17.01|17.06|16.7|18.39||18.04|18.5|18.08|17.34|17.63|18.16|18|18.08|17.74|18.08|18.04|17.7|18.12|17.85|18.44|18.55|19|18.9|18.96|18.6|18.58|22.61|22.75|22.3|23.13|23.3|23.11|23.46|23.5|23.18|23.75|23.3|23.75|23.48|23.63|23.76|24.68|25.13|24.6|25.61|25.85|26.59|25.87|25.45|25.65|25.08|25.9|26.56|26.03|26.3|26.55|26.06|27.1|27|26.7|27.17|27.4|27.99|27.39|28.26|27.41|27.48|27.64|26.78|27.21|25.71|28.87|28.86|31.79||34.79|34.86|35.36|35.63|35.99|36.05|36.82|36.94|36.84|37|36.99|38.57|37.86|39.21|38.28|40.5|37.74|37.14|37.84|37.63|36.73|36.81|36.26|36.71|37.14|38.43|37.86|37.86|37.7|37.96|36.57|36.93|37.28|||36.93|39.22|37.55|38.14|37.92|41.44|40|43.43|44.26|40.24|37.86|36.43|36.14|41.06|41.07|||40.44|40|38.5|35.77|34.65|34.66|33.56|31.43|33.89|34.53|35.36|34.14|34.53|34.15|35.15|35.08|35.11|33.69|33.17|32.85|32.14|31.82|31.61|31.91|31.01|31.39|32.08|31.56|31.59|30.14||||||28.63|29.14|28.64|29.63|29.28|32.21|34|33.87|38.57|44.6|44.94|43.01|42.93|43.24|45.33
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.93|10.96|10.96|11.07|10.96|10.58|10.91|10.82|||10.72|11.13|10.82|10.96|10.98|11.13|11.09|11.13|11.28|11.28|11.59|11.64|11.66|11.67|11.89|11.74|12.04|12.26|12.44|12.43|12.05|12.61|12.47|12.71|12.66|13.09|13.15|13.11|13.83|13.8|12.51|12.08|11.72|11.67|11.62|11.85|12.22|12.52|11.84|11.47|11.33|11.08|10.98|11.03|11|10.96|10.58|10.83|10.9|10.52|10.42|10.53|10.35|10.83|11.23|11.38|12.43|12.59|12.63|12.94||||||13.07|13.04|12.88|12.84||12.77|12.58|12.32|12.2|12.5|12.53|12.49|12.7|12.68|12.63|12.67|12.85|12.82|12.76|12.73|12.72|12.97|12.88|12.87|12.79|12.64|12.7|12.89|12.67|12.55|12.75|12.93|13.12|13.07|12.92|12.98|12.73|13.05|12.82|12.72|13.03|13.31|13|12.89|13.07|13.04|12.98|12.85|12.67|12.55|12.35|12.41|12.47|12.85|13.12|13|12.71|12.76|12.73|12.57|12.63|12.75|12.73|12.79|13.12|12.85|13.23|13.39|13.93|14.39|13.49|13.49|12.67|13.72||13.9|14.24|14.28|14.42|14.5|14.19|13.74|13.47|13.46|13.58|13.65|13.75|14.33|14.32|14.54|14.53|14.9|14.96|14.93|14.85|14.88|14.81|14.92|15.22|14.95|14.99|15.13|15.12|15.07|15.12|15.23|15.29|15.08|||15.03|14.93|14.99|14.88|14.91|14.94|14.92|15.07|15.28|15.58|15.77|16|15.99|16.03|15.68|||15.83|15.78|15.72|15.78|15.82|15.96|16.07|16.33|16.23|16.59|16.61|16.57|16.54|16.52|16.57|16.7|16.72|16.81|16.57|16.76|16.64|16.27|16.12|16.17|16.05|16.18|16.2|16.18|15.82|15.62||||||15.71|15.62|15.58|15.92|16.16|16.12|15.75|16.25|16.32|16.32|16.58|16.84|17.27|17.18|17.21
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.096|1.092|1.084|1.091|1.089|1.067|1.071|1.073|||1.072|1.083|1.078|1.096|1.099|1.11|1.105|1.108|1.11|1.118|1.123|1.117|1.113|1.107|1.127|1.128|1.131|1.127|1.135|1.126|1.104|1.115|1.107|1.1|1.108|1.12|1.108|1.108|1.126|1.124|1.111|1.083|1.076|1.072|1.066|1.079|1.085|1.088|1.083|1.059|1.062|1.057|1.033|1|1.018|1.03|1.026|1.042|1.056|1.017|0.978|0.999|1.008|1.048|1.079|1.081|1.075|1.109|1.114|1.134||||||1.127|1.127|1.125|1.125||1.117|1.12|1.116|1.121|1.121|1.127|1.108|1.113|1.125|1.127|1.133|1.136|1.127|1.117|1.125|1.118|1.127|1.126|1.126|1.117|1.116|1.107|1.111|1.086|1.092|1.086|1.094|1.112|1.107|1.103|1.103|1.092|1.127|1.11|1.127|1.133|1.158|1.16|1.141|1.142|1.137|1.126|1.121|1.091|1.094|1.084|1.095|1.097|1.163|1.159|1.157|1.13|1.151|1.152|1.148|1.161|1.168|1.183|1.189|1.185|1.171|1.168|1.167|1.167|1.184|1.174|1.177|1.161|1.209||1.219|1.229|1.231|1.239|1.249|1.25|1.239|1.229|1.218|1.227|1.236|1.208|1.217|1.208|1.206|1.195|1.19|1.193|1.183|1.189|1.177|1.174|1.176|1.191|1.198|1.192|1.199|1.192|1.199|1.194|1.187|1.184|1.196|||1.183|1.196|1.192|1.176|1.18|1.184|1.181|1.191|1.197|1.203|1.202|1.206|1.21|1.218|1.207|||1.208|1.198|1.201|1.194|1.183|1.18|1.189|1.168|1.192|1.213|1.218|1.215|1.218|1.232|1.226|1.239|1.238|1.22|1.215|1.214|1.217|1.208|1.204|1.202|1.205|1.208|1.216|1.218|1.209|1.207||||||1.198|1.187|1.183|1.18|1.198|1.21|1.214|1.229|1.238|1.266|1.261|1.272|1.262|1.255|1.258
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|28.31|28.28|27.78|28.2|28.48|28.81|28.3|30.15|||29.61|29.61|29.65|29.29|28.1|28.46|28.58|29.21|28.9|28.53|28.6|28.49|28.63|28.23|27.89|27.84|28.05|27.7|28.37|28.03|27.07|26.8|26.6|26.7|26.51|27.33|27.51|27.35|27.8|28.33|28.24|28.61|28.6|28|27.83|27.86|27.87|27.89|27.75|27.96|27.6|26.8|25.87|25.43|25.6|26.15|26.27|26.9|28|27.51|25.85|26.93|27.36|27.88|29.47|28.81|29.3|29.81|30.14|30.8||||||30.45|30.89|30.26|29.94||30|29.41|28.92|28.42|28.25|28.59|29|28.68|29.24|29.65|29.78|30.2|31.2|30.61|30.04|30.1|30.95|31.39|30.81|30.77|29.33|29.82|29.42|29.99|27.8|29|28|29.17|29.36|28.98|28.5|26.59|27.55|25.75|27.6|28.2|28.95|29.5|29.8|29.83|30.46|30.7|31.26|30.7|31|30.26|31.37|31.43|31.3|31.39|31.49|29.42|29.61|29.2|28.18|27.55|30.89|30.78|31.65|31.79|30.5|31|32.1|31.71|31.89|30.7|31.63|30.28|31.01||32.5|32.73|32.81|32.81|33.28|33.53|33.89|32.69|31.65|31.29|32.2|30.94|31|30.5|32.48|31.69|31.58|31.8|32.01|31.86|31.32|30.99|31.05|30.19|29.31|29.93|29.9|30|29.52|29.79|29.66|30.4|28.73|||29.57|29.33|28.5|27.82|29.55|29.79|30.27|28.99|30.75|30.1|30.69|30.97|31.88|30.7|30.23|||30.44|30.05|30.7|30.25|29.81|28.5|28.09|26.7|27.1|28.33|29.66|27.5|27.83|28.4|28.1|28.28|28.92|28.38|27.99|28.15|28.69|27.56|28.3|28.33|27.4|25.09|25.43|24.83|24.8|24.45||||||23.68|23.15|23|23.64|23.3|24.1|24.62|25.2|24.58|24.88|25.38|25.48|24.84|25|25.42
07943|100309|/equities/maling|SHANGHAICOMP|7.3|7.35|7.42|7.54|7.35|7.25|7.32|7.49|||7.24|7.4|7.27|7.03|6.85|6.97|6.83|6.95|6.97|6.91|7.05|6.93|6.94|6.79|6.69|6.72|6.61|6.45|6.36|6.27|6.03|6.24|6.14|6.17|6.24|6.57|6.56|6.59|6.62|6.57|6.57|6.4|6.37|6.2|6.14|6.2|6.33|6.43|6.27|6.27|6.25|6.09|6.06|5.93|6.08|6.04|6|6.13|6.2|6.04|5.64|6.1|6.07|6.08|6.12|6.26|6.65|6.85|6.83|6.91||||||6.96|6.97|6.83|6.73||6.73|6.74|6.68|6.59|6.56|6.45|6.44|6.41|6.46|6.53|6.56|6.49|6.66|6.6|6.52|6.64|6.62|6.57|6.53|6.44|6.5|6.55|6.3|6.28|6.23|6.49|6.52|6.69|6.69|6.67|6.63|6.57|6.62|6.52|6.65|6.7|6.65|6.9|6.85|6.96|6.89|6.93|6.94|6.82|6.71|6.7|6.8|6.83|6.85|6.83|6.7|6.53|6.66|6.72|6.58|6.51|6.62|6.53|6.52|6.6|6.53|6.53|6.69|6.63|6.8|6.71|6.9|6.8|7.46||7.6|7.8|7.82|7.57|7.73|7.77|7.95|7.94|7.83|8.12|8.1|7.95|7.59|7.78|7.49|7.12|7.3|7.28|7.3|7.28|7.26|7.3|7.16|6.97|7.06|7.06|7.09|6.98|6.92|6.88|6.84|6.82|6.81|||6.82|6.93|6.81|6.78|6.75|6.87|6.91|6.91|6.99|7.12|7.12|7.24|7.25|7.2|7.3|||7.35|7.36|7.32|7.21|7.12|7.27|7.25|7.52|7.42|7.35|7.25|7.33|7.31|7.42|7.37|7.42|7.5|7.45|7.34|7.28|7.35|7.35|7.24|7.29|7.27|7.26|7.35|7.19|7.15|7.04||||||7.01|7.01|6.86|6.93|6.99|7.07|7.35|7.37|7.5|7.85|8.05|8.05|8.17|8.19|8.13
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.82|9|8.92|8.91|8.84|8.39|8.59|8.63|||8.6|9.03|8.91|9|9.09|9.15|9.04|9.4|9.42|9.5|9.51|9.5|9.44|9.35|9.4|9.59|9.65|9.7|9.85|9.9|9.6|9.86|9.94|10.14|10.4|10.16|10.42|10.22|10.29|10.4|9.95|9.79|9.76|9.61|9.51|9.85|10.17|10.49|9.9|10.17|10.03|9.86|9.46|9.06|10.16|10.1|9.48|9.77|9.46|9.3|8.86|8.95|9.5|10.42|10.61|10.59|10.8|11.7|11.27|11.58||||||11.5|11.32|11.44|11.2||11.18|10.88|10.7|10.38|10.51|10.41|10.22|10.09|10.32|10.24|10.26|10.21|10.43|10.09|9.94|10.06|10.05|10.05|9.78|9.48|9.43|9.29|9.4|9.31|9.3|10.2|9.91|10.3|10.22|9.88|10.2|10.07|10.38|9.88|10.27|10|9.67|10.81|10|9.68|9.3|9.11|8.81|8.55|8.45|8.25|8.52|8.5|8.48|8.5|8.6|8.32|8.5|8.5|8.2|8.2|8.52|8.59|8.43|8.58|8.44|8.41|8.59|8.19|8.35|7.96|8.85|8.8|9.77||10.55|10.54|10.58|10.61|10.71|11|11.1|10.97|10.82|10.82|10.96|10.8|11.35|11.85|11.92|11.66|11.48|11.6|11.43|11.61|11.33|11.36|11.43|11.54|11.44|11.55|11.46|11.58|11.51|11.28|11.3|11.14|11.31|||11.41|11.63|11.54|11.3|11.33|11.8|11.77|11.96|12.08|12.1|12.68|12.6|12.87|13.2|12.52|||12.31|11.83|11.97|12.13|11.9|11.75|11.9|11.4|12.62|12.8|12.94|13.18|12.82|13.15|12.88|13.5|13.24|13.12|13.01|12.7|12.88|12.92|12.98|12.82|12.6|12.66|12.55|12.05|12.51|11.97||||||11.3|11.14|10.91|10.85|11.02|11.39|12|12.07|12.57|13.46|13.75|13.9|14.19|14.19|14.71
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.66|0.659|0.656|0.659|0.648|0.636|0.64|0.65|||0.647|0.658|0.657|0.652|0.667|0.657|0.656|0.665|0.666|0.671|0.682|0.68|0.67|0.675|0.671|0.679|0.69|0.683|0.689|0.689|0.667|0.686|0.678|0.683|0.692|0.695|0.709|0.694|0.691|0.7|0.675|0.662|0.678|0.655|0.664|0.657|0.671|0.694|0.662|0.678|0.668|0.666|0.65|0.643|0.666|0.678|0.658|0.66|0.652|0.623|0.6|0.606|0.629|0.683|0.691|0.694|0.718|0.743|0.725|0.736||||||0.736|0.734|0.746|0.737||0.73|0.729|0.724|0.709|0.702|0.706|0.692|0.696|0.702|0.71|0.716|0.717|0.719|0.709|0.706|0.714|0.719|0.713|0.698|0.686|0.697|0.7|0.69|0.69|0.674|0.705|0.685|0.686|0.678|0.664|0.671|0.66|0.668|0.653|0.672|0.66|0.654|0.688|0.676|0.665|0.654|0.653|0.639|0.622|0.618|0.61|0.619|0.62|0.62|0.618|0.618|0.607|0.618|0.628|0.628|0.617|0.621|0.628|0.617|0.634|0.612|0.608|0.601|0.588|0.604|0.594|0.621|0.63|0.686||0.735|0.744|0.742|0.756|0.75|0.752|0.76|0.754|0.762|0.755|0.751|0.769|0.777|0.781|0.79|0.784|0.78|0.782|0.781|0.776|0.773|0.764|0.769|0.766|0.777|0.782|0.784|0.78|0.771|0.778|0.774|0.767|0.762|||0.768|0.78|0.78|0.77|0.773|0.78|0.783|0.794|0.806|0.807|0.819|0.82|0.827|0.821|0.823|||0.81|0.812|0.818|0.805|0.81|0.808|0.799|0.789|0.821|0.84|0.837|0.842|0.836|0.854|0.847|0.861|0.852|0.859|0.836|0.849|0.844|0.848|0.854|0.847|0.835|0.845|0.836|0.833|0.829|0.826||||||0.81|0.81|0.791|0.758|0.837|0.849|0.87|0.88|0.871|0.914|0.927|0.928|0.933|0.925|0.937
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|15.9|15.69|15.85|15.6|15.32|14.86|15.01|14.45|||15.05|15.37|15.33|15.52|15.27|15.23|14.95|15.62|15.47|15.71|15.78|15.59|15.63|15.49|15.65|15.3|15.62|15.61|15.82|15.98|15.44|15.71|15.85|15.62|15.54|15.91|16.35|15.62|15.9|16.12|15.71|15.65|15.43|15.2|15.05|14.98|15.34|14.92|14.81|14.86|14.85|14.64|14.16|14.03|14.2|13.98|13.69|13.95|14.12|13.59|12.94|13.33|13.79|13.88|14.08|13.98|14.95|15.26|15.23|15.78||||||15.68|15.84|15.8|15.94||15.71|15.7|15.4|15.26|15.36|15.35|15.32|15.19|15.1|15.23|15.4|15.32|15.77|15.36|15.2|15.52|15.68|15.84|15.59|15.19|15.31|15.28|15.49|15.28|15.19|15.74|15.6|16.05|16.15|16.3|16.16|15.76|15.95|15.49|16.05|17.09|17.75|18.04|18.08|18.44|18.34|18.78|18.81|18.48|18.08|18.02|18.11|18.21|18.67|19.08|18.98|18.6|18.79|18.72|18.28|18.72|18.58|18.75|18.86|18.98|18.41|18.68|18.59|17.77|17.74|17.2|18.7|18.9|18.68||19.44|20.28|20.02|20.21|19.7|19.87|20.25|20.17|20.1|19.7|19.75|19.85|20.01|20.6|20.48|21.09|21.02|21.23|21.56|21.4|21.07|21.23|21.5|20.93|20.92|21.16|21.07|20.91|20.78|20.34|20.32|20.39|20.7|||20.95|21.33|20.76|20.33|20.44|21.05|21.23|20.98|21.65|21.48|21.58|21.89|22.15|21.73|21.98|||22.31|22.4|21.24|21.38|20.8|20.6|20.79|20.11|21|21.99|21.95|21.7|21.6|22.5|22.3|22.72|23.13|23.1|22.38|22.38|22.74|22.35|22.33|22.5|22.49|22.57|22.7|21.64|21.73|21.86||||||21.61|21.5|19.89|19.82|19.88|20.28|21.03|21.1|21.1|23.19|23.5|23.1|23.46|23.49|23.41
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.722|1.72|1.72|1.719|1.715|1.693|1.688|1.69|||1.698|1.726|1.714|1.706|1.716|1.715|1.721|1.741|1.746|1.769|1.778|1.783|1.778|1.77|1.782|1.784|1.785|1.797|1.804|1.762|1.755|1.763|1.744|1.724|1.718|1.769|1.759|1.723|1.742|1.74|1.739|1.712|1.696|1.681|1.683|1.688|1.691|1.682|1.689|1.686|1.69|1.677|1.691|1.69|1.7|1.691|1.691|1.683|1.71|1.64|1.596|1.621|1.608|1.616|1.621|1.636|1.702|1.724|1.723|1.765||||||1.738|1.723|1.722|1.725||1.713|1.72|1.7|1.69|1.717|1.713|1.715|1.696|1.688|1.696|1.701|1.699|1.723|1.719|1.725|1.727|1.716|1.726|1.73|1.712|1.714|1.719|1.703|1.715|1.7|1.715|1.709|1.744|1.769|1.76|1.761|1.742|1.738|1.723|1.746|1.759|1.8|1.787|1.778|1.805|1.811|1.824|1.818|1.799|1.781|1.779|1.766|1.792|1.77|1.813|1.804|1.824|1.83|1.838|1.83|1.819|1.818|1.84|1.824|1.84|1.819|1.748|1.74|1.7|1.701|1.728|1.791|1.779|1.896||1.928|1.993|1.991|1.98|1.966|1.975|1.995|1.98|1.99|1.962|1.97|2|2.009|2.013|2.011|2.039|2.05|2.046|2.048|2.027|2.04|2.045|2.05|2.04|2.041|2.06|2.049|2.052|2.033|2.004|2|1.99|2.04|||2.04|2.056|2.051|2.038|2.046|2.071|2.083|2.088|2.106|2.118|2.13|2.116|2.119|2.093|2.113|||2.125|2.105|2.077|2.078|2.055|2.061|2.069|2.04|2.083|2.102|2.09|2.081|2.085|2.128|2.117|2.131|2.143|2.158|2.116|2.113|2.135|2.136|2.129|2.14|2.113|2.129|2.14|2.096|2.11|2.088||||||2.092|2.09|2.04|2.021|2.041|2.049|2.06|2.089|2.068|2.198|2.195|2.193|2.223|2.22|2.219
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|7.6|7.62|7.61|7.63|7.68|7.6|7.7|7.66|||7.64|7.62|7.6|7.6|7.63|7.7|7.6|7.69|7.62|7.62|7.65|7.72|7.7|7.77|7.7|7.62|7.75|7.7|7.77|7.73|7.68|7.87|7.94|8.01|8.01|8.29|7.85|7.68|8.02|7.8|7.82|7.72|7.77|7.71|7.71|7.83|7.83|7.8|7.71|7.67|7.63|7.64|7.57|7.66|7.56|7.65|7.55|7.66|7.76|7.64|7.55|7.83|7.62|7.49|7.55|7.5|7.6|7.7|7.73|7.79||||||7.9|8.03|8.02|8.02||8.05|8.15|8.1|8.15|8.24|8.24|8.39|8.09|8.1|8.09|8.09|8.12|8.18|8.26|8.14|8.14|8.27|8.2|7.9|7.78|7.59|7.58|7.64|7.62|7.57|7.64|7.69|7.59|7.49|7.41|7.58|7.46|7.5|7.5|7.61|8.13|8.77|7.98|8.04|8.12|8.1|8.08|8.13|7.8|7.78|7.63|7.64|7.59|7.6|7.6|7.65|7.63|7.63|7.6|7.62|7.61|7.66|7.78|7.74|7.87|7.81|7.83|7.92|7.73|7.82|7.65|7.6|7.71|7.8||7.82|7.92|7.97|8.03|8.2|8.1|8.07|7.87|7.91|7.75|7.76|7.85|7.94|7.97|8|7.99|8.12|8.15|8.11|8.09|8.27|8.22|8.29|8.33|7.97|8.08|8.1|8.06|8.06|7.97|7.98|7.97|8.07|||7.94|8.01|8.03|8.02|7.99|7.96|7.96|8.05|8.08|8.11|8.13|8.11|8.29|8.38|8.23|||8.14|7.9|8.28|8.38|8.39|8.45|8.51|8.54|8.57|8.57|8.68|8.68|8.7|8.67|8.71|8.79|8.82|8.76|8.75|8.76|8.76|8.76|8.74|8.71|8.74|8.7|8.88|8.84|8.83|8.72||||||8.72|8.83|8.68|8.71|8.73|8.75|8.67|8.69|8.85|9|9.1|9.11|9.18|9.18|9.22
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|12.94|12.77|12.66|12.68|12.71|12.14|12.55|12.43|||12.35|12.42|12.3|12.5|12.5|12.58|12.67|12.88|13.1|13.22|13.36|13.32|13.28|13.21|13.58|13.36|13.61|13.59|13.91|13.8|12.75|12.9|12.8|12.44|12.39|12.73|12.68|12.64|12.81|12.88|12.84|12.5|12.55|12.41|12.41|12.56|12.81|12.7|12.21|12.31|11.98|11.84|11.58|11.53|11.82|11.53|11.62|11.78|11.8|11.54|11.26|11.5|11.51|11.6|11.9|11.49|11.62|11.6|11.92|12.19||||||12.33|12.5|12.63|12.68||12.24|12.55|12.58|12.48|12.51|12.41|12.39|12.65|12.6|12.77|12.75|12.84|13.04|13.09|13.2|13.68|13.9|14.11|14.45|14.38|14.4|13.87|14.11|14.22|14.5|14.7|13.91|14.37|14.51|14.68|14.41|14.42|14.57|14.05|14.08|14.1|14.79|14.95|14.75|14.77|15.38|14.53|14.55|14.27|14.42|14.2|14.5|14.58|14.76|14.68|14.61|14.18|14.7|15.12|14.9|14.75|14.8|15.19|15.37|15.65|15.44|15.26|15.37|15.08|15.94|15.6|16.4|16.11|17.19||17.3|17.06|17.11|16.89|17.41|17.3|18.02|17.86|17.7|16.82|16.2|16.04|16.32|16.48|16.65|16.5|16.75|16.35|16.4|16.18|16.11|15.62|15.92|15.86|16.01|15.82|15.86|15.88|15.65|15.45|15.38|15.35|14.77|||15.33|15.47|15.69|15.48|15.38|15.61|15.72|15.83|16.28|16.68|16.38|16.18|16.23|16.3|16.26|||16.46|15.91|16.01|15.78|15.62|15.23|15.15|14.51|15.46|15.95|15.9|15.63|15.73|16|16.39|16.48|16.78|16.48|15.81|15.64|16.08|16.04|16.04|16|15.62|15.59|15.94|15.46|15.43|15.27||||||15.06|15.55|14.98|14.59|14.62|14.89|14.43|14.81|14.82|15.65|16.31|16.35|16.62|16.85|17.1
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|8.92|8.92|8.96|9|9.05|8.59|8.73|8.51|||8.5|8.65|8.75|8.95|9.1|9.07|9.2|9.11|9.26|9.2|9.35|9.27|9.38|9.41|9.55|9.45|9.42|9.44|9.72|9.99|9.47|9.56|9.61|9.66|9.54|9.9|9.55|9.54|9.83|10.05|9.07|8.92|8.96|8.8|8.8|8.77|8.99|9|8.58|8.55|8.18|8.13|8.03|7.91|8.01|8.02|7.9|7.96|8.04|7.88|7.8|7.87|7.98|8|8.01|7.96|8.16|8.25|8.24|8.3||||||8.32|8.4|8.48|8.46||8.38|8.36|8.32|8.25|8.33|8.5|8.21|8.19|8.23|8.19|8.19|8.16|8.24|8.22|8.2|8.21|8.21|8.19|8.25|8.18|8.13|8.19|8.27|8.25|8.34|8.39|8.41|8.53|8.52|8.51|8.54|8.4|8.62|8.55|8.71|8.73|8.83|8.97|9|9.08|9.13|9.1|9.15|9|8.88|8.91|9.09|9.13|9.08|9.35|9.4|9.06|8.93|8.76|8.14|9.83|11.06|11.09|11.33|11.12|11.12|11.12|11.22|11.21|11.31|11.22|11.37|11.25|11.33||11.38|11.41|11.62|12.03|11.82|11.83|11.73|11.75|11.67|11.56|11.38|11.25|11.33|11.46|11.42|11.23|11.52|11.12|11.14|11.28|11.43|11.38|11.53|11.49|11.67|11.75|11.68|11.73|11.74|11.62|11.57|11.74|11.88|||12|12.11|12.05|12.08|12|12.05|12.12|12.22|12.08|12.15|12.16|12.22|12.05|12.07|12.07|||12.25|12.05|12.12|12.23|12.07|12.03|12.22|12.07|12.25|12.6|12.63|12.77|12.98|12.86|12.71|12.92|13.04|12.88|12.91|13.03|12.61|12.57|12.67|12.61|12.63|12.69|12.66|12.95|13.05|12.93||||||12.92|12.44|12.43|12.38|12.36|12.51|12.43|12.65|12.64|12.74|12.55|12.71|12.97|13.07|13.22
07951|100759|/equities/new-world|SHANGHAICOMP|6.46|6.5|6.52|6.54|6.5|6.41|6.43|6.34|||6.43|6.5|6.49|6.55|6.54|6.56|6.54|6.58|6.66|6.64|6.75|6.7|6.74|6.67|6.73|6.77|6.81|6.78|6.85|6.77|6.69|6.88|6.81|6.8|6.75|7.07|7.12|6.98|7.25|7.13|6.96|6.94|6.9|6.81|6.62|6.65|6.74|6.8|6.58|6.55|6.45|6.42|6.31|6.27|6.39|6.37|6.24|6.32|6.45|6.24|6.04|6.15|6.13|6.17|6.24|6.2|6.6|6.74|6.69|6.8||||||6.8|6.85|6.85|6.84||6.8|6.8|6.7|6.65|6.73|6.78|6.77|6.76|6.8|6.82|6.79|6.79|6.88|6.85|6.88|6.96|6.99|7.02|6.98|6.89|6.9|6.89|6.92|6.86|6.8|6.91|6.91|7.01|7.01|6.99|7.06|7.14|7.15|7.02|7.09|6.99|7.2|7.32|7.36|7.24|7.25|7.19|7.16|7.04|6.94|6.8|6.93|6.98|6.97|7|6.99|6.78|6.95|7.03|6.93|6.95|7.06|7.13|7.05|7.17|7.07|7.14|7.21|7.18|7.29|7.1|7.27|7.25|7.68||7.96|8.01|8.1|8.13|8.2|8.36|8.49|8.47|8.44|8.44|8.55|8.46|8.68|8.74|8.9|8.88|8.93|9.03|9.04|9.01|8.93|8.95|8.9|8.91|8.99|9.07|9.07|9.13|9.04|8.98|8.97|8.86|9.02|||8.96|9.05|9.04|8.98|8.82|9|8.99|9.02|9.12|9.19|9.2|9.26|9.26|9.2|9.12|||9.25|9.24|9.35|9.35|9.25|9.27|9.28|8.95|9.4|9.36|9.3|9.35|9.45|9.49|9.47|9.58|9.68|9.64|9.6|9.6|9.45|9.42|9.37|9.38|9.33|9.39|9.52|9.42|9.38|9.34||||||9.36|9.29|8.95|9.1|9.22|9.19|9.52|9.61|10.08|10.72|10.52|10.26|10.35|10.35|10.34
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.45|9.69|9.6|9.42|9.38|9.12|9.02|9.17|||8.8|8.84|8.59|8.47|8.17|8.18|8.25|8.25|8.27|8.47|8.68|8.6|8.54|8.55|8.71|8.74|9.04|8.98|9.05|9.01|8.98|9.13|9.15|8.9|8.71|9.18|9.13|8.99|9.02|9.1|8.93|8.65|8.62|8.49|8.27|8.32|8.4|8.47|8.24|8.19|8.01|8.01|7.85|7.81|7.93|7.83|7.82|7.89|7.92|7.69|7.27|7.56|7.75|7.83|7.85|8.09|8.65|8.87|8.96|9.21||||||9.53|9.06|8.94|8.95||8.76|8.95|8.89|8.55|8.75|8.95|8.98|8.9|9|9.45|9.51|9.49|9.59|9.7|9.78|9.9|10.09|10.12|10.13|9.99|9.97|9.93|10.02|9.94|9.91|10.1|10.03|10.25|10.26|10.2|10.19|10.05|10.2|9.92|10.1|10.28|10.73|10.94|11.05|10.58|10.51|10.6|10.46|10.35|10.43|10.3|10.54|10.64|10.49|10.62|10.49|10.1|10.41|10.15|9.83|9.58|10.19|10.31|10.16|10.28|10.06|10.13|10.45|10.23|10.28|10|10.27|10.07|10.8||11.34|11.37|11.63|11.58|11.7|12.2|12.33|12.43|12.2|12.08|12.57|12.44|13.25|13.22|13.36|13.43|13.1|13.38|13.52|13.31|13.25|13.45|13.62|13.21|14.01|12.23|12.1|12.35|12.24|12.42|12.92|13.07|12.99|||12.33|12.35|12.03|11.98|11.6|11.5|11.23|11.28|11.9|12.26|12.49|12.5|12.29|12.17|12.05|||12.2|12.42|12.87|12.92|12.65|12.99|13.04|12.4|12.9|13.18|11.98|11.64|11.51|11.53|11.81|11.87|11.84|11.6|11.57|11.37|11.58|11.23|11.3|11.22|11.2|10.93|10.92|10.5|10.52|10.38||||||10.56|10.42|10.21|10.19|10.4|10.8|11.69|11.93|12.39|13|13.3|13.29|13.51|13.58|13.66
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|10.35|10.47|10.5|10.55|10.53|10.16|10.27|10.28|||10.12|10.01|9.8|9.98|10.08|10.08|9.99|10.08|10.04|9.99|10.25|10.22|10.35|10.13|9.97|10.1|10.24|10.29|10.33|10.33|10.19|10.96|10.05|10.03|9.95|10.39|10.33|10.11|10.52|10.55|9.99|10.01|9.84|9.58|9.34|9.49|9.61|9.63|9.54|9.39|9.25|9.17|9.04|9|8.99|8.94|8.71|8.9|8.97|8.71|8.25|8.41|8.45|8.7|8.89|8.97|9.36|9.69|9.79|9.94||||||10|10.03|9.98|9.96||9.85|9.81|9.72|9.65|9.79|9.75|9.73|9.68|9.72|9.85|9.89|9.88|9.99|9.88|9.86|9.95|10.09|10.09|10.03|9.8|9.93|9.92|9.98|9.9|9.93|10.1|10.04|10.31|10.38|10.26|10.51|10.34|10.35|10.16|10.26|10.42|10.71|10.91|10.83|10.94|11.09|11.08|11.14|10.88|10.77|10.68|10.99|11.01|11.04|10.99|10.94|10.59|11.04|11.15|11.05|11.08|11.07|11.4|11.42|11.54|11.29|11.54|11.48|11.19|11.23|10.87|11.22|10.92|11.85||12.35|12.37|12.94|12.91|13.32|13.92|13.81|13.56|13.56|13.42|13.82|13.76|13.7|14.25|14.46|14.41|14.42|14.54|14.41|13.96|14.04|14.02|14.28|14.18|13.62|13.54|13.3|13.38|13.28|13.22|13.21|13.39|13|||13.15|13.24|13.19|13.08|13.3|13.68|13.68|13.08|13.51|13.46|13.58|13.35|13.28|13.29|13.29|||13.43|12.85|12.59|12.54|12.52|12.4|12.42|12|12.68|13.05|13.12|13.05|12.93|12.96|13.07|13.38|13.32|12.77|12.62|12.49|12.54|12.31|12.35|12.08|11.71|11.77|11.85|11.7|11.74|11.55||||||11.53|11.42|11.27|11.75|11.98|11.96|12.35|12.35|12.31|13.02|13.41|13.45|13.48|13.46|13.6
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.39|16.43|16.45|16.37|16.75|16.38|16.28|16.97|||16.97|17.1|16.95|16.98|16.95|17.21|17.2|17.77|17.47|17.52|17.83|17.73|17.99|17.9|18.23|19.38|20.46|20.61|20.7|20.51|20.38|20.43|20.37|20.36|19.99|21.2|20.89|20.7|20.68|20.75|20.82|20.8|20.69|20.35|20.1|19.8|20.22|20|19.91|20.2|20|19.8|19.4|19.05|18.98|18.93|18.35|19.18|19.38|18.57|17.77|18.06|18.8|18.97|19.3|19.11|19|19.58|19.58|20.01||||||20.44|20.19|19.95|19.94||19.88|19.82|19.46|19.2|20.22|20.4|21.08|21.48|21.39|21.49|21.28|21.3|21.71|21.4|21.24|21.6|21.78|21.58|21.18|20.42|20.3|20.46|21.18|20.89|21|21.53|21.22|22.06|22.2|21.72|21.75|20.98|21.5|21.01|21.8|22.79|22.92|23.1|23.01|24.18|24.15|24.8|24.72|23.7|24|24.37|24.65|24.66|24.8|24.9|24.81|24.06|23.42|23.79|22.59|22.67|22.81|23|23.59|24|23.17|22.7|23.38|23.79|24.27|24.21|24.56|23.8|24.2||24.5|24.91|25.12|24.78|25.15|25.23|26.3|26.52|25.69|26.08|26.4|26.13|25.5|27|26.81|26.97|26.15|26|25.83|26.06|25|25.68|25.5|25.25|24.82|25.02|24.97|24.45|24.5|24.23|23.96|23.67|23.32|||22.85|23|22.72|22.42|22.69|22.9|22.98|23.1|23.49|23.9|24.91|24.32|24.85|25.48|24.98|||24.86|24.2|24.6|24.35|24.26|23.98|23.95|23|23.44|24.1|24.31|23.62|23.2|23.17|23.15|23.48|23.6|23.26|23.35|22.48|22.67|22.31|22.35|22.34|22.18|22.26|22.33|22.19|22.08|22.08||||||21.74|21.65|21.2|21.82|22.31|22.95|23.43|23.8|23.58|23.87|23.65|23.92|24.05|24.11|24.35
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|10.29|10.47|10.52|10.55|10.22|9.89|10.08|10.12|||10.39|10.63|10.51|10.8|10.72|10.85|10.68|10.91|10.93|10.8|11.14|11.21|11.17|11.14|10.98|11.12|11.45|11.65|11.63|11.91|11.27|11.89|11.76|12.06|11.72|12.9|13.12|12.62|12.82|13.28|12.53|12.25|11.99|11.69|11.52|11.95|12.07|12.66|11.58|11.05|11|10.68|10.45|10.23|10.75|10.72|10.88|10.53|10.65|10.16|9.82|10.28|10.15|10.43|10.59|10.58|11.45|11.83|11.84|12.31||||||12.11|12.5|12.7|12.49||12.58|12.28|12.49|12.65|13.33|13.47|13.65|13.25|13.3|13.5|13.3|13.3|14.34|14.42|14.28|14.23|13.58|14.03|13.28|13.18|13.24|13.29|13.6|13.38|13.5|14.59|15|14.59|13.86|13.45|13.91|13.65|13.35|13.2|14.13|14.9|15|14.27|15.32|13.4|12.18|11.8|11.44|11.36|11.28|10.92|11.98|11.93|12.14|12.03|12.29|11.89|12.2|12|11.99|11.3|12.99|11.02|10.75|11.57|10.94|11.11|11.39|11.2|10.8|9.17|10.04|9.95|11.09||11.8|12.23|12.71|12.8|12.8|12.91|13.12|12.8|12.85|12.88|13|13.22|13.8|14.04|14.52|14.58|14.5|14.88|14.96|15.01|14.99|14.65|15.68|14.7|15|15.22|15.05|14.91|14.84|14.53|14.55|14.44|14.5|||14.56|15.04|14.77|14.6|14.88|15.16|15.27|15.51|15.87|15.7|15.98|16.25|16.18|16.12|16.12|||16.23|16.01|16.58|16.6|16.54|16.9|16.7|16.64|17.44|16.85|16.6|16.6|16.8|17.1|17|17.89|17.3|17.2|17.23|17.25|16.83|16.65|16.16|15.88|15.71|15.9|15.77|15.45|15.15|14.95||||||15.07|15|14.47|14.58|15.01|15.16|16.1|15.67|16|17.6|17.51|17.8|18.58|18.91|18.95
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.538|0.542|0.54|0.552|0.546|0.532|0.531|0.536|||0.536|0.545|0.543|0.541|0.543|0.55|0.55|0.55|0.548|0.553|0.558|0.557|0.558|0.557|0.556|0.56|0.568|0.573|0.569|0.562|0.559|0.57|0.561|0.569|0.572|0.593|0.593|0.59|0.613|0.615|0.59|0.578|0.567|0.565|0.558|0.563|0.567|0.569|0.565|0.553|0.554|0.552|0.544|0.532|0.542|0.539|0.535|0.54|0.539|0.519|0.494|0.513|0.536|0.542|0.545|0.536|0.571|0.579|0.574|0.585||||||0.589|0.59|0.593|0.594||0.594|0.589|0.588|0.599|0.614|0.614|0.609|0.614|0.61|0.615|0.624|0.616|0.628|0.624|0.621|0.625|0.62|0.621|0.62|0.615|0.609|0.609|0.614|0.608|0.607|0.619|0.613|0.612|0.603|0.607|0.604|0.6|0.603|0.593|0.605|0.621|0.63|0.619|0.623|0.605|0.58|0.576|0.569|0.562|0.565|0.566|0.586|0.583|0.587|0.583|0.587|0.571|0.581|0.58|0.585|0.583|0.601|0.579|0.579|0.589|0.571|0.568|0.577|0.59|0.572|0.542|0.56|0.561|0.601||0.641|0.637|0.652|0.653|0.652|0.651|0.644|0.64|0.637|0.638|0.639|0.657|0.667|0.68|0.698|0.707|0.71|0.711|0.71|0.716|0.712|0.722|0.725|0.714|0.721|0.715|0.715|0.724|0.717|0.716|0.729|0.736|0.731|||0.732|0.737|0.739|0.738|0.731|0.736|0.75|0.744|0.755|0.763|0.765|0.763|0.775|0.764|0.772|||0.781|0.78|0.777|0.776|0.766|0.768|0.76|0.741|0.776|0.776|0.767|0.761|0.761|0.774|0.761|0.79|0.787|0.771|0.77|0.763|0.758|0.747|0.751|0.732|0.73|0.731|0.742|0.738|0.719|0.736||||||0.728|0.724|0.711|0.736|0.737|0.766|0.761|0.77|0.783|0.811|0.813|0.826|0.833|0.837|0.848
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.14|5.15|5.11|5.1|5.06|4.92|4.99|4.97|||4.98|5.06|5|5.06|5.05|5.11|5.03|5.09|5.18|5.17|5.26|5.24|5.2|5.15|5.17|5.17|5.27|5.27|5.34|5.3|5.18|5.32|5.21|5.25|5.24|5.48|5.57|5.41|5.7|5.72|5.44|5.4|5.3|5.17|5.14|5.24|5.3|5.4|5.06|4.98|4.92|4.95|4.86|4.78|4.82|4.85|4.7|4.77|4.79|4.69|4.53|4.62|4.63|4.61|4.76|4.68|4.99|5.07|5.02|5.15||||||5.17|5.18|5.2|5.18||5.16|5.16|5.1|4.94|5.06|5.1|5.09|5.1|5|4.97|4.93|4.95|5.01|4.98|5.03|5.04|5.08|5.13|5.16|5.08|5.08|5.07|5.13|5.08|5.05|5.23|5.23|5.36|5.32|5.21|5.3|5.25|5.32|5.08|5.12|5.1|5.2|5.3|5.28|5.36|5.42|5.38|5.54|4.96|4.8|4.77|4.8|4.8|4.79|4.76|4.82|4.68|4.78|4.76|4.69|4.68|4.81|4.85|4.8|4.89|4.78|4.82|4.89|4.8|4.89|4.76|4.86|4.79|5.16||5.25|5.25|5.37|5.34|5.38|5.57|5.59|5.64|5.56|5.61|5.63|5.63|5.67|5.71|5.82|5.81|5.89|5.95|5.95|5.89|5.85|5.88|5.92|5.91|5.95|6.02|5.99|6.03|5.99|5.94|5.92|5.99|6.1|||6.17|6.26|6.31|6.28|6.28|6.41|6.35|6.32|6.38|6.38|6.4|6.37|6.38|6.27|6.35|||6.51|6.48|6.59|6.61|6.54|6.47|6.43|6.25|6.43|6.61|6.49|6.44|6.49|6.56|6.47|6.53|6.59|6.54|6.36|6.51|6.21|6.14|6.11|6.11|6.09|6.07|6.07|5.98|5.94|5.88||||||5.84|5.84|5.79|5.9|5.97|6.01|6.31|6.36|6.53|6.66|6.79|6.79|6.86|6.89|6.91
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|46.15|46.45|48.71|46.75|45.71|44.73|46|48|||46.88|46.8|46.59|47.53|46.97|46.96|46.51|47.62|48.33|47.95|49.43|48.87|49.04|50.9|49.08|50.57|50.69|50.86|50.85|51.25|48.3|49.32|47.2|46.96|47.05|47.36|48|45.22|46.54|47.27|47.16|46.86|46.67|46.5|44.44|43.39|44.44|43.12|42.61|42.57|40.51|40.21|39.04|38.19|40.57|41.45|38.87|40.3|44.4|42.12|39.6|39.65|41.38|41.8|40.84|42.2|44.49|46.2|45.81|47||||||48.34|48.69|48.23|49||48.48|48.02|45.79|44.72|46.98|46.1|45.7|42.5|42.07|44.99|43.93|44.88|47.15|46.56|46.78|47.16|47|48.6|48.5|48.01|49.4|46.08|48.39|48.5|47.3|48.6|47.99|50.96|51.8|49|48.82|46|47.45|49.62|52.2|51.86|50.99|54.47|54.7|53.22|55.58|56.07|58.26|58.6|56.56|55.26|56.2|58.4|57.88|59.8|62.92|60.1|60.3|62.06|60.02|62.24|61.3|66.2|64.9|63.2|58.55|64.02|66.5|62.88|63|58.15|61.9|56.79|59.02||62.16|62.01|62.16|63.35|63.5|62|61.95|56.72|53.6|60.5|56.89|58.97|58.59|59.27|58.51|61.39|62|60.4|60.25|58.39|57.23|56.47|56.38|54.44|52.95|52.82|48.02|43.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.06|44|45.65|45.65|46.32|45.6|46.73|48|49.5
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.38|4.37|4.43|4.34|4.3|4.15|4.18|4.16|||4.12|4.29|4.22|4.29|4.26|4.25|4.21|4.21|4.22|4.19|4.35|4.3|4.28|4.27|4.29|4.33|4.4|4.35|4.4|4.39|4.26|4.45|4.49|4.45|4.55|4.77|5|4.37|4.63|4.52|4.45|4.4|4.29|4.18|4.12|4.14|4.21|4.32|4.15|4.21|4.16|4.14|4.02|3.91|4|4.03|3.87|3.97|3.83|3.74|3.57|3.6|3.66|3.71|3.83|3.8|4.17|4.38|4.53|4.06||||||4.09|4.1|4.07|4.09||4.09|4|3.97|3.9|3.95|3.99|4|3.94|3.96|4|3.95|3.97|4.03|3.97|4|3.98|4.05|4.09|4.11|4.15|4.02|4|4|3.97|3.97|4.07|4.15|4.34|4.32|4.35|4.32|4.25|4.37|4.27|4.33|4.41|4.35|4.61|4.55|4.54|4.18|4.09|4.13|4.05|4.01|4.02|4.05|3.96|3.97|3.86|3.9|3.84|3.94|3.95|3.89|3.79|3.91|3.93|3.92|3.94|3.88|3.83|3.93|3.81|3.83|3.7|3.82|3.76|4.1||4.23|4.26|4.37|4.37|4.38|4.53|4.55|4.53|4.48|4.55|4.56|4.55|4.64|4.78|4.89|4.9|4.93|4.98|5.03|4.96|4.93|4.94|5.07|5.08|5.11|5.18|5.02|5|4.99|4.92|4.93|4.85|4.97|||4.98|5.06|5.04|4.99|5.01|5.08|5.06|5.09|5.21|5.42|5.43|5.53|5.59|5.4|5.45|||5.56|5.52|5.72|5.75|5.77|5.98|5.91|5.79|5.82|5.54|5.05|5|5.08|5.01|4.92|5.1|5.09|5.03|5.01|5.04|5.01|4.93|4.84|4.73|4.7|4.7|4.77|4.69|4.65|4.61||||||4.59|4.6|4.51|4.48|4.4|4.46|4.7|4.74|5|5.46|5.65|5.7|5.75|5.69|5.71
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|28.15|29.09|29.3|28.83|28.7|27.08|27.84|28.44|||28.53|29.59|29.37|29.23|29.4|29.85|29.75|30.33|30.03|30.52|31.48|31.16|30.84|30.42|31.46|32.3|32.4|32.09|32.48|32|30.39|31.72|31.49|31.63|32.4|34.28|33.48|32.9|34.21|34.79|34.96|33.03|33.88|32.18|31.86|31.63|32.31|32.6|32.77|31.5|30.56|29.88|29.31|28.48|30.59|33.5|36.5|35.93|37.26|35.8|33.84|33.9|35.92|36.98|36.98|36.89|39.1|40.45|41.66|44.4||||||43.7|46.78|46.91|47.45||46.47|47.15|45.89|43.94|46.05|46.3|45.9|44.98|44.94|48.58|48.94|49.59|50.19|49.98|49.7|49.8|50.3|52.18|51.01|50.05|49.48|49.49|52.08|50.89|50.5|52.88|51.8|53.6|54.01|55.05|55|53.19|56.38|56.5|59.6|61|68|70.5|70|70|68.8|71.18|73.85|72.47|73.18|71.5|73.96|73.45|73.49|70.51|67|63.99|70.62|70.67|72|69.39|71.7|70.96|72.79|69.78|67|73|72.38|70.83|72.89|70|70.57|69.15|72.64||77.45|78.33|79.35|75.79|77.66|77.91|77.21|79.5|79.79|79.8|81.98|78.3|79.12|81.25|76.5|75.67|75.75|77.42|78|76.8|75.2|76.34|73.16|73.08|70.98|70.12|69.1|68|70|69.01|68.5|68.77|65.64|||62.5|64.22|63.12|61.74|62.21|66.18|65.04|67.5|69.1|68.01|70.62|72.67|70.7|71.5|71.89|||72.5|70.55|73.93|71.1|70.81|71.3|71.33|66.2|68.8|70.25|65.9|64.85|65.4|66.01|68.68|69.89|69.96|70.1|67.76|66.95|67|65.3|65.29|66.55|64.63|65.5|65.98|64.92|65.3|63.5||||||61.37|62.15|57.12|59.88|61|62.4|64.5|64.9|65.33|68|76|75.66|76.1|77.22|79
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|7.14|7.16|7.34|7.1|7.13|6.81|7.03|7.25|||7.2|7.6||7.74|7.66|7.72|7.46|7.77|7.8|8.53|8.93|8.79|8.73|8.75|8.77|9.04|9.12|8.87|9.04|8.92|8.49|8.7|8.64|8.7|9.02|9.97|9.47|9.27|9.44|9.78|9.6|9.45|9.41|9.05|8.84|8.83|8.95|9.01|8.94|9|8.71|8.18|7.96|7.42|7.84|7.75|7.39|8.03|8.4|8.05|7.61|8.08|8.25|8.16|8.26|8.18|8.7|9.1|9.02|9.38||||||9.69|9.53|9.58|9.63||9.58|9.54|9.36|9.34|9.59|9.75|9.91|9.82|9.84|10|9.98|10|10.06|9.84|9.99|10|10.6|10.35|10.45|10.1|10|9.89|9.9|9.81|9.74|10.4|9.8|10.3|10.39|10.33|10.18|9.7|9.96|9.73|10.39|11.59|11.48|11.93|11.92|12.45|12.47|12.8|12.95|12.99|12.4|12.7|12.58|12.69|12.2|11.46|10.9|10.5|10.51|10.36|10.2|10.55|10.64|10.75|10.52|11.22|11.2|11.37|11.15|11.04|11.38|10.47|11.62|12.07|13.37||13.9|13.59|13.7|14.18|14.15|||||||||||||||||||||||||||||||||||||||||16.18|15.32|15.73|15.5|15.27|||15.62|15.96|16.37|15.99|16.03|16.02|15.61|14.32|14.61|15.21|15|14.7|14.1|14.11|14.03|14.6|14.88|14.65|14.7|14.45|14.49|14.7|14|13.98|13.17|13.01|13.1|12.89|13.14|13||||||13.31|13.58|12.9|13.2|13.42|12.71|13.21|13.61|13.7|14.1|14.3|13.88|14.02|13.72|13.5
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.61|9.79|9.81|9.82|9.67|9.16|10.35|10.5|||10.25|11.2|10.5|10.25|10.6|10.99|10.1|10.09|10|9.68|10.34|10.37|10.22|10.19|9.97|9.99|10.13|10.3|10.74|10.89|10.67|11.05|11.51|11.7|11.6|12.25|12.27|12.11|13.02|13.71|13.03|13|11.73|12|12|12.3|10.5|10.44|9.5|7.9|7.8|7.68|7.52|7.43|7.5|7.48|7.26|7.44|7.4|7.26|6.97|7.25|7.39|7.62|8.04|8.08|8.55|8.82|8.7|8.41||||||8.42|8.67|8.67|8.62||8.66|8.5|8.43|8.29|8.5|8.62|8.54|8.56|8.45|8.69|8.66|8.67|8.81|8.71|8.66|8.73|9.02|9.17|8.92|8.79|8.82|8.89|8.98|8.85|8.81|9.31|9.7|9.63|9.45|9.34|9.2|9.19|9.73|9.52|10.29|10.99|11.33|11.19|11.32|10.88|10.48|10.29|10.25|10.44|10.41|10.65|10.46|10.21|10.15|10|10.14|10.05|9.87|9.61|9.3|9.76|10.03|10|10.39|10.01|9.91|9.9|10.42|10.04|9.21|8.89|9.02|9.05|10||10.81|11.05|11.32|11.66|11.81|12.17|12.7|12.88|12.55|12.46|12.5|11.65|11.52|11.4|11.74|11.26|11.5|11.22|11.26|11.02|10.96|10.79|11.28|11.2|11.41|11.85|11.31|11.2|11.02|10.91|11.32|10.61|10.59|||10.81|11.19|11.21|10.92|11.5|11.5|11.35|11.4|11.87|11.72|12.13|12.18|13.04|12.48|12.61|||13.19|13.22|13.6|13.76|||13.48|12.6|13.6|12.3|10.29|10.02|10.03|9.9|9.68|10|10.15|9.98|9.9|10|10.02|9.82|9.71|9.57|9.47|9.4|9.24|9.07|8.87|8.72||||||8.64|8.73|8.39|8.41|8.43|8.5|9.14|9.17|9.7|10.35|11.17|11.17|11.51|11.46|11.49
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.818|0.816|0.806|0.816|0.823|0.788|0.828|0.84|||0.836|0.858|0.829|0.815|0.823|0.857|0.834|0.818|0.821|0.819|0.824|0.821|0.816|0.823|0.838|0.826|0.823|0.85|0.848|0.828|0.82|0.82|0.835|0.836|0.801|0.845|0.843|0.831|0.862|0.883|0.92|0.838|0.803|0.783|0.808|0.835|0.78|0.81|0.77|0.697|0.681|0.687|0.687|0.668|0.669|0.712|0.652|0.67|0.688|0.64|0.6|0.608|0.678|0.688|0.709|0.72|0.753|0.751|0.762|0.737||||||0.77|0.773|0.776|0.787||0.791|0.765|0.762|0.769|0.774|0.771|0.778|0.763|0.773|0.76|0.777|0.761|0.77|0.77|0.766|0.77|0.798|0.787|0.79|0.78|0.777|0.769|0.764|0.763|0.774|0.788|0.78|0.799|0.783|0.786|0.792|0.779|0.78|0.765|0.819|0.874|0.88|0.897|0.879|0.865|0.847|0.846|0.843|0.847|0.821|0.846|0.826|0.825|0.848|0.845|0.84|0.821|0.826|0.825|0.806|0.82|0.817|0.846|0.843|0.822|0.832|0.824|0.844|0.848|0.818|0.78|0.806|0.822|0.892||0.956|0.953|0.964|0.988|0.986|0.997|1.009|1.013|0.981|0.973|0.994|0.974|0.968|0.995|0.978|0.971|0.959|0.94|0.945|0.952|0.95|0.94|0.947|0.942|0.975|0.992|0.989|0.992|1.014|1.01|0.997|0.982|0.988|||0.953|0.945|0.983|0.971|0.961|0.99|0.995|0.975|1.012|0.958|1.027|1.03|1.036|1.002|1.056|||1|0.94|0.986|0.97|||0.94|0.899|0.961|0.923|0.855|0.839|0.848|0.848|0.852|0.87|0.883|0.885|0.839|0.858|0.867|0.835|0.848|0.85|0.854|0.848|0.838|0.826|0.808|0.801||||||0.781|0.789|0.771|0.802|0.83|0.867|0.904|0.89|0.919|0.938|1.006|1.027|1.031|1.025|1.03
07964|100758|/equities/shenda|SHANGHAICOMP|5.2|5.23|5.19|5.19|5.13|4.95|4.95|4.95|||4.97|5.08|4.96|5.07|5.06|5.12|5.06|5.12|5.16|5.16|5.36|5.36|5.37|5.34|5.37|5.4|5.56|5.54|5.71|5.62|5.48|5.61|5.57|5.76|5.67|5.63|5.92|5.76|5.62|5.65|5.46|5.32|5.28|5.13|5.02|5.07|5.13|5.21|5.05|5.01|4.93|4.84|4.77|4.64|4.84|4.8|4.65|4.74|4.75|4.6|4.48|4.58|4.63|5.07|5.09|5.15|5.25|5.62|5.45|5.39||||||5.41|5.45|5.42|5.37||5.29|5.27|5.27|5.14|5.07|5.15|5.06|5.01|5.01|5.1|5.12|5.13|5.23|5.15|5.05|5.08|5.09|5.17|5.16|5.08|5.1|5.06|5.18|5.11|5.1|5.36|5.52|5.62|5.62|5.67|5.6|5.58|5.66|5.47|5.71|5.6|5.65|5.89|5.78|5.59|5.52|5.53|5.57|5.31|5.26|5.29|5.26|5.19|5.23|5.22|5.22|4.93|5.09|5.12|5.01|5.13|5.1|5.23|5.07|5.13|5.06|4.96|5.27|4.82|4.83|4.66|4.86|4.84|5.3||5.65|5.67|5.74|5.68|5.73|5.94|6.09|6.11|6.09|6.15|6.08|6.07|6.2|6.37|6.49|6.49|6.5|6.58|6.49|6.43|6.31|6.33|6.39|6.26|6.28|6.43|6.39|6.42|6.39|6.3|6.18|6.12|6.07|||6.09|6.23|6.15|6.04|6.09|6.36|6.37|6.35|6.53|6.6|6.7|6.73|6.63|6.28|6.23|||6.38|6.5|6.56|6.55|6.45|6.55|6.53|6.35|7.08|7.03|6.85|6.79|6.91|6.77|6.7|6.8|6.72|6.66|6.65|6.58|6.55|6.44|6.45|6.41|6.28|6.29|6.35|6.27|6.16|6.03||||||5.96|6|5.81|5.91|5.95|6.08|6.48|6.67|6.9|7.53|7.68|7.66|7.86|7.86|7.84
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.07|5.1|5.1|5.04|5.01|4.8|4.87|4.92|||4.91|5.04|4.98|5.03|5|4.93|4.97|5.06|5.11|5.17|5.29|5.29|5.31|5.31|5.28|5.49|5.56|5.62|5.56|5.51|5.61|5.61|5.47|5.42|5.45|5.67|5.78|5.58|5.73|5.8|5.74|5.61|5.61|5.43|5.31|5.31|5.4|5.48|5.28|5.22|5.14|5.12|5.08|5.02|5.04|5.07|4.9|4.93|5.05|4.85|4.69|4.89|4.93|4.97|5.09|5.14|5.6|5.73|5.8|5.85||||||5.91|5.95|5.94|5.94||5.9|5.95|5.94|5.82|5.89|5.96|5.91|5.87|5.78|5.89|5.89|5.88|6.02|5.97|5.9|5.96|6.04|6.05|6.07|5.95|5.93|5.92|5.95|5.83|5.9|6.06|6.17|6.37|6.35|6.3|6.42|6.27|6.57|6.22|6.4|6.17|6.29|6.27|6.17|6.31|6.3|6.34|6.29|6.11|6.09|6.02|6.17|6.24|6.23|6.27|6.1|5.98|5.99|5.99|5.9|5.89|6.02|6.14|6.07|6.14|5.91|6.07|6.11|5.97|6.09|5.78|6.03|5.91|6.49||6.78|6.79|7.05|6.95|7.07|7.23|7.34|7.31|7.19|7.3|7.25|7.16|7.19|7.15|7.92|8.17|8.15|8.38|8.35|8.47|8.43|8.11|7.97|7.93|7.9|8.23|8.03|8.11|8|7.83|7.81|7.74|7.62|||7.54|7.7|7.62|7.52|7.53|7.88|7.87|7.91|8.16|8.1|8.12|8.28|8.42|8.25|8.25|||8.31|8.23|8.53|8.59|8.58|8.54|8.37|7.85|7.9|8.02|8.13|7.87|7.83|7.7|7.78|8.05|7.91|7.88|7.79|7.67|7.7|7.6|7.59|7.7|7.5|7.6|7.67|7.43|7.54|7.53||||||7.51|7.48|7.18|7.2|7.06|7.09|7.26|7.36|7.55|8.19|8.3|8.23|8.44|8.4|8.36
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.816|0.833|0.805|0.826|0.81|0.805|0.81|0.808|||0.806|0.823|0.805|0.804|0.804|0.805|0.803|0.807|0.801|0.801|0.82|0.811|0.812|0.808|0.805|0.816|0.821|0.825|0.837|0.835|0.813|0.828|0.821|0.828|0.828|0.842|0.85|0.824|0.867|0.843|0.827|0.798|0.818|0.783|0.792|0.798|0.808|0.825|0.83|0.803|0.808|0.786|0.8|0.77|0.771|0.805|0.801|0.797|0.83|0.777|0.766|0.76|0.761|0.789|0.755|0.744|0.808|0.848|0.838|0.888||||||0.877|0.867|0.87|0.875||0.87|0.848|0.877|0.863|0.885|0.885|0.853|0.848|0.843|0.852|0.852|0.841|0.846|0.86|0.851|0.871|0.86|0.884|0.88|0.876|0.876|0.842|0.862|0.876|0.887|0.878|0.869|0.903|0.883|0.879|0.881|0.851|0.861|0.847|0.832|0.903|0.883|0.928|0.901|0.922|0.917|0.91|0.909|0.891|0.923|0.921|0.947|0.957|0.921|0.94|0.933|0.881|0.881|0.883|0.851|0.851|0.876|0.863|0.889|0.908|0.812|0.828|0.836|0.854|0.847|0.782|0.934|0.928|1.025||1.026|1.043|1.051|1.027|1.023|1.052|1.046|1.041|1.021|1.022|1.049|1.04|1.037|1.045|1.1|1.133|1.105|1.12|1.121|1.132|1.116|1.13|1.115|1.073|1.087|1.12|1.089|1.107|1.06|1.046|1.054|1.047|1.072|||1.07|1.05|1.065|1.036|1.041|1.098|1.11|1.119|1.112|1.12|1.139|1.14|1.134|1.123|1.13|||1.165|1.13|1.161|1.175|1.156|1.14|1.158|1.108|1.103|1.11|1.115|1.071|1.07|1.083|1.071|1.072|1.077|1.06|1.036|1.036|1.028|1.025|1.036|1.03|1.032|1.036|1.036|1.032|1.05|1.049||||||1.018|1.033|1.055|1.012|1.054|1.066|1.023|1.019|1.072|1.122|1.093|1.123|1.133|1.145|1.132
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.87|6.9|6.9|6.79|6.74|6.64|6.66|6.7|||6.66|6.8|6.69|6.61|6.58|6.65|6.77|6.7|6.65|6.68|6.85|6.8|6.81|6.72|6.73|6.8|6.9|6.87|6.92|6.76|6.74|6.87|6.83|6.86|6.89|7.16|7.24|7.01|7.22|7.25|7.16|6.86|6.93|6.79|6.63|6.73|6.75|6.9|6.65|6.65|6.51|6.51|6.42|6.45|6.5|6.46|6.4|6.47|6.5|6.32|6.21|6.38|6.3|6.74|6.79|6.7|7.06|7.28|7.15|7.15||||||7.13|7.23|7.23|7.46||7.14|6.8|6.79|6.76|6.68|6.71|6.71|6.7|6.65|6.73|6.74|6.78|6.68|6.67|6.7|6.74|6.82|6.83|6.85|6.77|6.77|6.78|6.86|6.75|6.71|6.97|7.09|7.17|7.19|7.14|7.14|7.05|7.2|7.05|7.05|7.08|7.28|7.25|7.27|7.18|7.07|7.06|7.02|6.93|6.89|6.84|6.62|6.7|6.73|6.75|6.75|6.69|6.79|6.79|6.78|6.78|6.92|7|6.98|7.07|6.93|7|7.03|6.91|6.91|6.86|7.08|6.96|7.28||7.48|7.79|7.85|7.84|7.81|8.09|8.24|8.18|8.05|8.13|8.16|8.08|8.2|8.35|8.3|8.37|8.38|8.51|8.53|8.41|8.34|8.38|8.44|8.38|8.44|8.52|8.51|8.52|8.46|8.39|8.47|8.45|8.1|||8.2|8.46|8.44|8.35|8.49|8.74|8.73|8.85|8.92|9.06|9.04|9.03|8.94|8.9|8.88|||8.95|8.92|9.05|9.17|9.1|9.12|8.9|8.83|9|8.85|8.71|8.64|8.76|8.72|8.72|8.88|8.82|8.76|8.71|8.79|8.73|8.81|8.37|8.36|8.37|8.4|8.42|8.22|8.24|8.13||||||8.11|8.14|7.88|8|8.08|8.14|8.42|8.66|8.84|9.29|9.35|9.38|9.55|9.4|9.35
07968|942803|/equities/erfangji|SHANGHAICOMP|7.21|7.55|7.25|7.07|7.15|6.86|7.82|7.77|||7.83|7.93|7.5|7.1|7.17|7.08|6.83|6.8|6.7|6.64|7.17|7.26|6.94|6.91|6.83|7.11|7.07|7.61|8.07|8.3|8.38|8.47|8.82|9.21|9.2|10.22|11.11|11.05|10.53|10.08|9.16|8.33|7.57|6.88|6.25|5.68|5.16|4.69|4.26|3.54|3.47|3.38|3.37|3.25|3.41|3.37|3.2|3.28|3.32|3.17|3.05|3.17|3.17|3.27|3.37|3.45|3.82|3.95|3.92|3.97||||||4.01|4.09|4.11|4.07||4.26|4.05|4.03|3.92|4.03|4.05|4|3.96|3.99|4.02|4.01|4.04|4.03|4|4.08|4.16|4.24|4.62|4.66|4.58|4.66|4.83|4.89|5.04|5.04|4.75|4.55|4.52|4.54|4.49|4.45|4.32|4.42|4.24|4.33|4.47|4.62|4.81|4.79|4.98|4.76|4.68|4.63|4.49|4.48|4.47|4.59|4.55|4.55|4.55|4.59|4.26|4.41|4.4|4.37|4.51|4.65|4.7|4.69|4.75|4.62|4.65|4.76|4.65|4.78|4.53|4.85|4.56|4.93||5.56|4.89|5.17|5.22|5.23|5.46|5.49|5.53|5.51|5.7|5.69|5.75|6|6.07|6.13|6.16|6.17|6.31|6.35|6.28|6.26|6.28|6.24|6.25|6.27|6.36|6.29|6.33|6.31|6.28|6.28|6.2|6.39|||6.42|6.88|6.39|6.25|6.22|6.34|6.35|6.33|6.44|6.5|6.51|6.63|6.61|6.6|6.4|||6.56|6.65|6.76|6.7|6.65|6.49|6.58|6.34|6.95|7.17|6.95|6.92|7.11|6.96|7.02|7.08|7.08|7.01|6.85|6.94|7.07|7.09|6.9|6.75|6.75|6.72|6.79|6.7|6.54|6.41||||||6.25|6.3|6.21|6.3|6.35|6.43|6.7|6.51|6.42|7.18|7.16|7.21|7.53|7.56|7.57
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.41|0.415|0.412|0.41|0.407|0.394|0.418|0.421|||0.423|0.435|0.426|0.415|0.422|0.416|0.416|0.408|0.409|0.408|0.422|0.427|0.413|0.411|0.401|0.404|0.393|0.41|0.421|0.422|0.427|0.424|0.424|0.416|0.391|0.429|0.453|0.457|0.49|0.5|0.484|0.492|0.492|0.46|0.466|0.45|0.43|0.433|0.401|0.355|0.355|0.358|0.349|0.344|0.349|0.35|0.339|0.346|0.353|0.334|0.321|0.338|0.338|0.349|0.353|0.341|0.369|0.375|0.375|0.382||||||0.381|0.388|0.384|0.383||0.389|0.386|0.377|0.375|0.379|0.378|0.378|0.373|0.376|0.378|0.376|0.378|0.38|0.377|0.381|0.381|0.384|0.393|0.397|0.389|0.386|0.385|0.387|0.395|0.39|0.38|0.375|0.379|0.38|0.379|0.373|0.366|0.362|0.358|0.366|0.368|0.38|0.384|0.384|0.388|0.381|0.38|0.383|0.373|0.371|0.373|0.374|0.383|0.382|0.383|0.381|0.367|0.369|0.371|0.375|0.363|0.367|0.378|0.38|0.39|0.374|0.371|0.362|0.357|0.356|0.352|0.36|0.352|0.378||0.397|0.37|0.373|0.38|0.386|0.396|0.396|0.396|0.397|0.398|0.397|0.419|0.425|0.433|0.432|0.44|0.452|0.467|0.468|0.465|0.475|0.482|0.483|0.49|0.489|0.494|0.492|0.492|0.493|0.493|0.496|0.491|0.495|||0.499|0.505|0.496|0.485|0.491|0.496|0.492|0.498|0.506|0.503|0.507|0.506|0.508|0.508|0.509|||0.509|0.502|0.516|0.509|0.506|0.512|0.507|0.494|0.512|0.518|0.518|0.521|0.528|0.523|0.529|0.53|0.535|0.538|0.516|0.517|0.517|0.519|0.514|0.511|0.515|0.515|0.519|0.519|0.513|0.51||||||0.503|0.507|0.509|0.508|0.517|0.519|0.528|0.527|0.525|0.561|0.566|0.56|0.569|0.57|0.574
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.85|3.88|3.87|3.86|3.88|3.71|3.72|3.76|||3.74|3.8|3.77|3.82|3.8|3.87|3.87|3.9|3.93|3.94|4.01|3.96|3.92|3.91|3.93|3.96|4.01|4.02|4.03|4.02|3.94|4.06|3.98|3.95|3.99|4.16|4.18|4.09|4.3|4.27|4.17|4.14|4.15|4.05|4|4.02|4.06|4.08|4.03|4.07|4.05|4.07|4.02|4.03|4.06|3.97|3.79|3.8|3.89|3.74|3.58|3.64|3.61|3.66|3.75|3.7|3.98|4.05|4.08|4.2||||||4.31|4.32|4.34|4.38||4.38|4.36|4.24|4.22|4.22|4.26|4.27|4.23|4.24|4.26|4.2|4.26|4.3|4.27|4.29|4.27|4.29|4.26|4.25|4.22|4.12|4.08|4.08|3.99|4.01|4.06|4.05|4.13|4.14|4.1|4.1|4|4.06|3.95|3.99|3.99|4.07|4.19|4.19|4.21|4.19|4.2|4.18|4.11|4.03|3.98|3.99|4.01|4.01|4.07|4.02|3.9|3.95|3.94|3.86|3.9|4.06|4.07|4.05|4.17|4.11|4.15|4.2|4.24|4.38|4.28|4.31|4.33|4.57||4.55|4.55|4.56|4.55|4.49|4.62|4.63|4.62|4.61|4.57|4.59|4.57|4.66|4.74|4.73|4.77|4.81|4.85|4.9|4.88|4.84|4.87|4.88|4.91|4.89|4.91|4.93|4.92|4.9|4.79|4.78|4.74|4.78|||4.81|4.89|4.9|4.83|4.8|4.87|4.89|4.93|4.93|5.04|5.1|5.09|5.05|4.94|4.97|||5.05|5.02|5.03|5.08|4.91|4.9|4.9|4.78|4.96|5.08|5.08|5.06|5.18|5.22|5.24|5.26|5.23|5.26|5.25|5.17|5.24|5.14|5.15|5.19|5.26|5.22|5.31|5.34|5.25|5.19||||||5.09|5.11|5.02|5.13|5.27|5.53|5.6|5.5|5.61|5.82|5.95|5.94|5.99|5.81|5.91
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|10.7|10.86|10.86|10.91|10.9|10.41|10.55|10.46|||10.54|10.9|10.87|11.08|11.16|11.38|10.96|11.32|11.7|11.47|11.35|11.18|11.16|11.14|11.39|11.31|11.55|11.49|11.9|12.18|11.35|11.95|12.13|12.25|12.55|12.66|13.17|12.68|12.92|13.14|12.3|11.84|11.81|11.84|11.75|12.03|12.35|12.53|12.14|12.43|12.25|11.89|11.32|10.93|11.97|11.86|11.44|11.7|11.47|11.06|10.51|11.19|11.4|12.33|12.82|12.68|13.23|14.13|13.97|14.03||||||13.96|13.9|13.88|13.66||13.53|13.25|13.31|12.55|12.49|12.38|12.68|12.3|12|13.2|13.24|13.11|13.23|13.41|13.5|13.81|14.01|14.2|13.54|13.26|13.25|13.09|13.48|13.42|13.59|14.58|14.73|15.49|15.47|14.9|15.22|14.9|16.17|16|16.97|16.96|17.05|18.52|17.07|17.09|17.03|17.47|17.5|17|17.28|17.2|17.26|17.37|17.26|17.4|17.5|17.39|17|17.17|16.29|16.4|17.67|17.68|17.49|18.2|17.67|18.36|18.8|17.41|17.65|17|19.38|18.74|20.2||21.2|20.38|20.5|21.09|20.96|21.17|21.5|19.14|18.46|18.97|18.86|19.04|20.11|20.65|21.82|21.19|20.86|21.25|21|20.35|19.75|20.24|19.35|19.46|18.85|19.86|19.7|19.45|18.95|18.36|18.57|18.48|19.38|||19.2|19.78|19.7|19.19|19.2|20.2|19.68|20.05|20.42|21.19|21.86|23|21.5|24|22.2|||19.8|17.81|17.94|17.9|17.55|17.13|16.81|16.38|17.6|18.03|18.33|18.07|17.62|18.26|18.72|19.65|19.5|19.4|19.09|18.2|18.75|18.74|18.9|18.29|17.68|18.1|18.31|18.01|17.87|17.29||||||17|16.69|16.4|16.05|16.22|17|17.8|18.3|18.52|20.01|20.2|21.86|21.51|22.3|22.35
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.53|15.8|15.49|14.68|14.48|14.23|14.33|14.82|||15.1|15.2|14.76|14.53|14.5|14.3|14.25|14.1|13.5|13.46|13.92|13.68|13.65|13.55|13.32|13.62|13.55|13.5|13.73|13.98|13.15|13.66|13.48|13.62|13.93|14.79|14.88|14.66|15.05|15|14.58|13.94|13.9|13.6|13.68|13.34|13.75|13.54|13.53|13.41|13.07|13.1|12.7|12.54|12.7|12.58|12.25|12.76|13.38|12.93|12.35|12.55|13.1|13.5|13.7|13.86|15|15.58|15.15|15.95||||||15.69|16.36|16.41|16.38||15.9|15.69|15.54|15.13|15.65|16.02|16.13|15.99|16.15|16.11|16.13|16.33|16.68|16.42|17.06|17.28|17.35|17.61|17.81|16.96|17.25|17.05|17.43|17.41|17.1|17.87|17.6|18.63|18.61|18.04|18.3|18|19.43|19.18|20.34|20.3|21.15|21.71|22|22.16|22.19|23.05|23.86|22.11|22.87|22.8|23.36|23.49|22.79|22.76|22.39|21.65|22.25|22.36|21.06|21.3|22.15|22.68|22.71|24.27|23.66|24.19|25.65|24.8|24.58|23.85|24.38|23.5|24.3||25.71|26.15|27.2|26.71|27.5|28.12|29.21|28.98|28.81|29.61|32.92|31.12|26.95|26.36|25.44|25.4|25.95|26.39|25.74|26.08|25.95|26.46|25.8|25.05|25.55|25.15|25.55|24.3|23.55|23.13|23.5|22.97|22.84|||24.04|26.5|27.01|27.02|26.77|25.85|25.58|25.99|25.96|25.62|26|25.16|25.77|24.4|23.99|||23.88|24.02|24.78|24.2|23.96|23.91|24.27|23.5|23|24.28|25.29|25.1|24.5|24.21|24.6|24.53|25.13|24.78|24.12|24.01|24.22|23.61|23.52|23.14|22.9|22.2|22.56|22.55|22.2|21.91||||||21.23|21.46|21.1|21|21.03|21.67|21.88|22.78|24.39|24.56|26|22.79|22.65|22.75|23.3
07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.99|8.92|8.86|9.02|8.95|8.52|8.69|9.15|||8.81|9.06|8.93|9|8.88|8.96|8.91|9.1|9.03|9.27|9.4|9.29|9.3|9.49|9.45|10.32|10.89|10.6|10.6|10.69|10.35|10.59|10.52|10.38|10.38|10.89|10.69|10.51|10.82|10.89|10.9|10.84|10.75|10.48|10.2|10.12|10.42|10.11|10|10.08|9.95|9.72|9.49|9.22|9.25|9.07|8.73|8.88|9.07|8.94|8.65|8.7|8.8|9.14|9.38|9.56|9.9|9.91|9.84|10.04||||||10.04|10.1|10.15|10.15||10.07|9.98|9.81|9.65|9.74|9.73|9.66|9.57|9.68|9.86|9.78|9.87|10.05|10.02|9.97|10.02|10.07|10.27|10.33|10.17|10.03|10.05|10.12|9.98|10.08|10.56|10.46|10.76|10.63|10.52|10.55|10.71|10.33|9.85|9.95|9.92|10.1|10.51|10.48|10.63|10.79|10.9|10.77|10.6|10.37|10.71|11.08|10.53|10.61|10.78|10.27|9.98|9.99|10.09|9.82|9.99|10.11|10.18|10|10.38|10.24|10.3|10.44|10|10.4|10.09|10.55|10.34|10.85||11.27|11.2|11.44|11.53|11.69|12.14|12.26|12.07|11.8|11.9|12|11.68|11.98|12.35|12.48|12.33|12.22|12.31|12.18|12.21|12.35|12.57|12.08|12.01|12.08|12.4|12.24|12.28|12.02|11.8|11.42|11.27|11.27|||10.9|11.23|11.06|10.86|11.08|11.14|11.25|11.2|11.18|11.25|11.38|11.57|11.65|11.78|11.69|||11.82|11.78|12|12.01|11.69|11.53|11.5|11.28|11.54|11.95|12.22|11.63|11.78|11.67|11.5|11.85|11.99|12.02|11.9|11.43|11.48|11.24|11.29|11.46|11.4|10.98|10.9|10.73|10.76|10.75||||||10.69|10.68|10.58|10.58|10.61|10.6|10.56|10.39|10.4|11.1|11.15|11|11.33|11.26|11.1
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.76|5.75|5.78|5.65|5.72|5.4|5.52|5.48|||5.45|5.67|5.45|5.56|5.6|5.78|5.71|5.76|5.66|5.53|5.88|5.92|5.88|5.87|5.89|5.93|5.93|6|6.13|6.18|6.07|6.25|6.24|6.31|6.28|6.83|7.4|6.98|7.21|6.6|5.88|5.85|5.71|5.64|5.52|5.46|5.58|5.74|5.54|5.43|5.3|5.25|5.24|5.16|5.15|5.12|4.98|5.02|5.12|4.93|4.7|4.8|4.78|4.79|4.89|4.91|5.34|5.49|5.51|5.68||||||5.69|5.77|5.78|5.73||5.69|5.68|5.62|5.56|5.62|5.68|5.65|5.66|5.73|5.82|5.78|5.79|5.8|5.74|5.71|5.75|5.86|5.9|5.9|5.85|5.85|5.86|5.83|6.14|6.03|6.06|6.02|6.1|6.13|6.01|6|5.88|5.92|5.8|5.86|5.83|6.02|6.14|6.08|6.16|6.19|6.18|6.21|6.05|5.97|5.88|5.94|5.96|5.97|6.01|6.03|5.83|5.95|5.91|5.82|5.77|5.98|6.07|6.07|6.1|6.03|6.08|6.09|6.1|6.16|6.04|6.13|6.03|6.64||6.75|6.7|6.84|6.8|6.88|7.01|7.02|7.06|6.93|6.95|6.95|6.92|7.16|7.3|7.39|7.48|7.46|7.55|7.55|7.46|7.36|7.43|7.47|7.49|7.48|7.46|7.43|7.51|7.48|7.45|7.46|7.42|7.43|||7.37|7.52|7.45|7.35|7.49|7.68|7.77|7.78|7.78|7.77|7.86|7.98|7.9|7.8|7.78|||7.87|7.9|8.02|8.05|7.89|7.77|7.86|7.72|8.15|8.25|8.32|8.42|8.45|8.44|8.46|8.58|8.6|8.55|8.51|8.46|8.49|8.37|8.35|8.39|8.39|8.41|8.47|8.4|8.46|8.43||||||8.44|8.41|8.45|8.66|8.78|8.91|8.72|8.7|8.89|8.86|8.94|9.02|9.13|9.1|9.15
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|14.4|14.49|14.4|14.44|14.26|13.71|13.9|13.85|||13.95|14.59|14.65|14.5|14.18|14.17|13.78|14.08|13.72|13.59|14.09|14.08|14|13.92|13.75|14.08|14.21|14.05|14.2|14|13.62|14.16|13.95|13.89|14.02|15.25|15.1|14.7|15.26|15.35|15.48|15.5|14.74|14.28|14.14|13.98|14.18|14.22|14.49|14.63|14.46|14.37|14.36|13.88|13.89|13.69|13.51|14.02|14.5|13.86|13.6|13.74|13.89|13.73|14.18|14.8|15.3|15.47|14.6|15.2||||||15.29|15.7|15.89|15.53||15.34|15.62|15.41|15.07|15.98|16.64|16.4|16.33|16.17|16.98|16.76|16.89|17.21|16.8|17.73|17.64|18.15|18.68|18.39|18.16|18.39|17.54|18.31|18.31|17.72|19.1|19.05|20.14|20.58|20.02|20.37|19.48|20.35|19.5|20.8|22|23.15|22.78|23.2|24.15|23.23|25.21|24.75|24.9|24.8|24.2|25.55|25.95|25.8|26.34|25.92|26|25.06|23.14|22.51|22.76|25.18|25.62|24.61|24.97|24.59|24.8|24.45|24.02|23.12|21.09|21.66|20.31|22.86||24.31|23.3|23.32|23.6|23.66|23.52|24.53|22.94|21.6|21.24|20.9|20.58|22.07|23.61|24.77|25.9|22.35|23.33|23.1|22.2|24|20.4|20.79|20.18|20.45|21.3|21.19|20.93|20.92|20.05|20.16|20.14|19.8|||20.18|20.65|20.57|19.62|19.41|20.71|21.39|22.85|22.56|22.36|22.76|23.51|23.16|24.4|23.3|||22.8|22.33|21.8|21.98|21.12|20.29|20.33|19|21.13|21|21.17|20.22|19.52|19.87|20.54|21.36|22.14|22.3|21.73|20.87|20.62|20.23|19.49|20|19.68|19.98|19.54|19.34|19.8|17.9||||||17.99|18.33|17.59|18.03|18.79|19.86|19.61|23.49|22.7|23.39|25|25.96|26.05|25.49|24.95
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|10.1684|10.2908|10.2959|10.4949|10.1429|9.7041|10.3061|10.2347|||10.6633|11.3776|11.0102|10.8929|10.7602|10.8674|10.4847|10.4082|10.4337|10.0255|10.602|10.8061|10.6276|10.5663|10.7398|10.8112|10.9694|11.0408|11.0357|11.0612|10.6786|11.3214|11.0765|11.3265|11.1633|12.2449|12.4847|12.2449|12.7551|12.9949|13.4694|15.8163|14.7959|12.2449|12.7041|12.2041|10.6429|10.5561|10.2551|10.1531|9.7959|9.6939|9.5102|9.3674|9.4388|9.4847|9.1837|9.7551|9.9847|9.4643|9.0357|9.5816|9.4082|9.4796|9.6429|9.352|9.7041|10.6582|10.102|9.8469||||||9.898|10.0765|10.1225|10.0153||10.0561|9.9388|9.7959|9.699|9.8469|10.2551|10.25|10.0612|9.9949|10.4031|10.352|9.9286|10.449|10.3674|10.4643|11.0204|11.102|11.2653|11.301|11.1072|11.2398|11.0612|11.3265|11.3367|10.8674|11.5051|11.301|11.7449|11.8163|11.6072|11.5663|11.1582|11.9133|11.6939|12.5306|12.7143|13.3112|13.5153|13.0561|13.6021|13.6939|13.9337|14.1888|13.8878|14.0255|13.6531|14.1939|14.5306|14.898|14.7398|14.7959|14.2551|14.3265|13.8265|13.3623|13.6429|14.5408|17.5867|15.3061|15.4745|15.398|15.597|14.7959|14.5306|13.9847|13.7857|14|13.2143|13.699||14.2653|13.5306|14.0765|14.2908|14.1531|14.1072|14.2704|13.6888|13.4898|18.61|18.31|18.21|18.63|20.32|21.52|21.16|20.57|20.38|20.03|19.09|19.5|18.99|20.8|19.49|18.56|19.36|19.37|19|18.51|18.06|18.34|17.96|18.71|||18.44|19.02|19|18.51|17.95|18.98|19.85|21.05|21.62|20.69|20.71|21.3|22.56|21.57|20.36|||21.04|19.79|20.84|20.16|20.01|19.92|19.31|16.9|19.72|19.23|19.41|18.91|17.86|18.43|19.07|21.27|21.23|20.52|20.56|19.29|19.75|19.24|19.29|19.91|18.86|19.29|17.36|17.28|16.25|16.27||||||16.61|19.47|18.03|19.6|23.84|21.29|22||22.14|19.64|20|20.86|20.25|17.94|17.69
07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.38|5.5|5.51|5.54|5.62|5.32|5.47|5.45|||5.36|5.53|5.54|5.58|5.6|5.58|5.5|5.63|5.81|5.77|6|5.98|5.98|6.03|6.1|6.12|6.08|6.24|6.35|6.42|6.2|6.68|6.45|6.43|6.35|6.57|6.74|6.59|6.74|7|6.41|6.24|6.09|5.89|5.82|5.87|5.8|6|5.52|5.3|5.26|5.19|5.04|4.95|5.05|5.03|4.84|4.9|5|4.85|4.56|4.78|4.99|5.02|5.02|5.15|5.65|5.79|5.8|5.92||||||5.97|6.02|6|6.05||6.03|6.05|5.99|5.84|5.82|6.09|5.87|5.81|5.72|5.95|6.05|6|6.08|6.07|6.01|6.1|6.17|6.15|6.15|6.03|6.18|6.15|6.18|6.3|6.1|6.25|6.19|6.5|6.43|6.48|6.6|6.63|6.1|6|6.03|5.97|6.15|6.25|6.26|6.26|6.31|6.41|6.25|6.15|6.03|5.9|6.08|6.11|6.01|6.12|6.13|5.92|6.01|6.11|6|5.99|6.13|6.31|6.2|6.36|6.23|6.2|6.01|5.9|5.94|5.72|5.79|6.26|6.89||7.05|7.12|7.3|7.11|7.18|7.29|7.37|7.43|7.5|7.35|7.23|7.27|7.7|7.8|7.9|8.18|8.17|8.33|8.19|8.14|8.19|8.1|8.18|8.12|8.25|8.45|8.37|8.53|8.42|8.34|8.21|8.1|7.66|||7.73|7.95|8.02|7.95|8.03|8.1|7.97|7.88|8.1|8.21|8.28|8.31|8.34|8.28|8.16|||8.32|8.53|8.5|8.47|8.34|8.22|8.14|7.93|8.64|8.88|8.71|8.7|8.98|8.95|9.06|9.21|9.2|9.18|9.25|9.55|8.62|8.51|8.46|8.41|8.24|8.34|8.44|8.31|8.3|8.27||||||8.17|8.2|8|7.84|8.05|7.86|8.25|8.34|9|10|10.35|10.3|10.54|10.59|10.53
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|9.8265|9.8469|9.8725|9.9592|10.0969|9.6225|10.1633|10.2755|||10.3878|11.1633|11.2755|11.199|10.898|10.7194|10.6684|10.7143|10.8112|10.5918|10.8316|10.7908|10.852|10.6378|10.9286|11.0153|10.7398|10.8061|11.148|11.0714|10.7398|11.4082|11.2143|10.9694|10.8827|11.6072|11.7857|11.7092|11.898|11.7806|12.7041|11.25|10.4898|10.3112|10.2551|10.3572|10.4133|10.6684|10.5459|10.2041|9.9439|10.0102|10.0306|9.7704|9.9133|10.2857|9.8878|9.8469|9.949|9.6378|9.5153|10.1327|10.3572|9.2653|8.8163|8.7398|9.4847|9.5459|9.5306|9.7755||||||9.7755|9.9388|9.9082|9.9592||9.9031|9.9388|9.8776|9.6939|9.949|9.9694|9.9643|9.8214|9.699|10.0714|9.898|9.9949|10.0255|9.9235|9.9898|10.2551|10.4898|10.4847|10.4082|10.2449|10.2602|10.2245|10.5|10.4796|10.5102|10.8316|10.5153|10.8367|10.6327|10.3572|10.4694|10.25|10.5714|10.1582|10.3572|10.6888|10.9184|11.148|11.301|11.3112|11.6837|11.4337|11.4541|11.4847|11.148|11.0306|11.2245|11.1837|11.0969|11.2806|11.2857|10.6582|10.9133|15.49|15.35|15.37|15.53|15.21|14.91|15.46|15.06|15.14|15.44|15.27|15.46|14.56|15.47|15.34|16.76||17.88|18.02|18.77|19.25|17.95|17.87|18.68|18.41|17.89|17.76|17.28|16.77|18.16|18.34|18.62|18.46|18.19|18.73|18.6|18.35|18.6|18.26|17.97|17.59|17.57|18.02|17.72|17.53|17.47|17.21|16.91|16.65|16.85|||16.9|17.49|17.01|16.68|16.69|17.14|17.13|17.27|17.74|18.02|18.38|18.42|17.79|18.13|17.69|||17.71|17.67|18.14|17.29|17.14|17.25|16.8|16.98|16.32|16.77|16.65|16.4|16.32|15.99|16.7|17.03|17.42|17.23|16.79|16.41|16.34|16.34|15.97|16.03|15.78|16.04|16.3|15.95|15.76|15.52||||||15.38|15.46|15.1|15.27|15.05|15.23|16.15|16.07|16.48|17.57|18.43|18.49|19.04|19.23|19.38
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|25.56|25.9|26|26.36|26.01|24.98|25.93|26.28|||26.43|28.01|28.25|29.5|29.26|26|25.59|26.33|25.8|25.5|26.2|26.35|26.15|25.94|26.41|26.61|27.3|27.02|28.1|27.51|26.44|27.39|26.94|26.7|26.11|28|28.22|27.99|29.88|29.88|29.6|28.85|29.2|28.29|28.07|28.45|28.95|28.86|28.81|29.8|30.2|29.76|27.07|26.6|27.15|27.25|26.5|28.2|28.9|27.75|25.6|27.23|27|26.2|29|25.08|25.52|28.33|24.98|26.3||||||26|26.59|26.55|26.36||26.12|26.7|26.09|25.75|26.06|29.1|29.04|28.69|29.2|29.85|30.09|29.41|29.8|29.78|29.3|30.27|31.76|31.6|31.53|31.31|32.2|31.8|31.37|31.41|30.05|31.15|30.01|31.4|31.67|30.1|29.89|28.4|30|29.2|30.32|31.6|32.73|32.17|31.75|32.19|32.1|36.48|36.81|36.22|37|37.37|36.04|36.68|36.48|37.04|38.18|38.5|48|43.48|37|36.3|31.63|31.64|31.6|32.56|31.28|30.74|30.65|28.98|29.9|28.42|31.77|30.08|33.13||36.75|35.68|37.12|36.86|37.17|37.16|37.51|36.05|34.79|34.32|33.96|34.06|35.52|37.87|41.65|43.71|39.03|38.18|40.93|35.42|35.82|35.46|35.71|35.04|33.93|36.14|35.56|34.89|36.43|32.81|33|31.79|33.75|||34.14|35.64|35.43|34.5|33.92|35.36|35.71|35.89|37.2|39.68|40.13|39.5|40.84|40.5|37.14|||38.38|37.25|38.56|36.84|34.53|33.92|34.07|31.43|34.35|36.07|38.04|35.71|35.86|36.65|37.87|39.77|41.18|45.79|38.14|38.29|38.43|37.97|35.43|34.91|34.07|37.14|37.86|39.71|36.71|36.99||||||40|44.29|41.79|33.2|30.36|29.64|28.54|31.85|37.14|34.29|34.99|33.39|30.36|27.6|25.09
07981|100776|/equities/sh-tongda|SHANGHAICOMP|12.74|12.83|12.7|12.93|12.25|11.85|11.88|11.88|||11.95|12|12.04|12.1|11.88|12.19|12.04|11.83|11.81|11.71|11.8|11.99|11.79|11.54|11.77|11.64|12.15|11.8|12|11.6|11.34|12.04|11.98|12.46|12.49|13.27|14.16|13.49|13.12|13.7|12.93|12.76|12.32|12.28|12.32|12.5|12.45|13.7|11.4|11.5|11|11.3|10.39|10.26|10.8|10.4|10.4|10.51|11.1|10.27|9.51|10.01|10.25|10.16|10.17|10.25|11.1|11.16|11.23|11.4||||||11.38|11.95|12.1|11.8||11.55|11.55|11.44|11.33|11.31|11.4|11.45|11.54|11.65|12.34|12.21|12.07|12.04|11.8|12.28|12.49|12.78|12.7|12.8|13.1|13.21|13.18|13.13|13.2|13.42|13.41|13.22|13.7|13.68|13.66|13.59|13.33|13.37|13.28|13.86|14.23|14.81|15.07|14.8|14.7|14.67|14.6|14.69|14.55|14.4|14.3|14.94|14.67|14.44|14.23|14.4|14.03|14.41|14.51|14.33|14.18|14.46|14.7|14.42|14.69|13.93|13.67|13.96|13.21|14.13|13.64|14.25|13.8|15.67||16.98|16.31|16.66|16.85|16.94|16.92|17.49|17.29|16.97|16.94|15.97|15.47|15.5|16.05|15.86|15.58|15.1|15.14|15.36|15.1|15|15.03|15.34|14.98|14.85|15.4|15.11|15.21|14.61|14.46|14.31|13.88|14.14|||14.32|14.5|14.38|13.88|14.13|14.15|14.36|14.64|15.85|15.77|15.24|15.56|15.68|15.39|15.3|||15.71|16.16|16.3|16.47|15.92|16.2|16.35|15.62|16.5|17.6|17.55|15.4|15.53|15.66|15.54|15.41|15.58|15.46|15.8|15.37|14.84|14.77|14.73|14.62|14.33|14.3|14.38|13.72|13.69|13.6||||||13.34|13.02|12.64|13.18|13.15|13.42|14.21|14.83|15.05|16.83|17.08|17.02|17.15|17.03|17.02
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.37|7.45|7.43|7.35|7.26|7|7.2|7.32|||7.13|7.5|7.24|7.22|7.22|7.4|7.42|7.56|7.71|7.16|7.42|7.43|7.18|7.09|7.09|7.15|7.23|7.15|7.37|7.48|7.25|7.48|7.57|7.68|7.5|7.97|8.3|8.04|8.5|8.7|7.88|7.33|7.08|6.97|6.89|7.36|6.73|6.9|7|6.37|6.25|6.16|6.03|5.98|6.08|6.05|5.85|5.97|6.21|5.87|5.62|5.79|5.8|5.98|6.01|6.27|6.8|7.03|6.99|7.1||||||7.1|7.24|7.22|7.26||7.25|7.26|7.24|7.01|7.19|7.26|7.27|7.23|7.2|7.32|7.35|7.35|7.46|7.44|7.42|7.53|7.77|7.66|7.68|7.59|7.48|7.43|7.57|7.5|7.41|7.62|7.53|7.77|7.8|7.65|7.73|7.6|7.8|7.6|7.57|7.71|7.94|7.95|7.82|7.86|7.96|7.94|7.96|7.83|7.56|7.53|7.53|7.62|7.58|7.52|7.52|7.34|7.45|7.5|7.35|7.22|7.41|7.5|7.42|7.51|7.29|7.35|7.4|7.19|7.44|7.05|7.34|7.16|7.8||8.08|8.01|8.16|8.18|8.19|8.35|8.6|8.58|8.47|8.45|8.43|8.46|8.81|9.27|9.25|9.15|9.06|9.21|9.18|9.09|8.94|9.04|9.23|9.15|9.26|9.35|9.13|9.18|9.15|9|9.08|8.84|8.85|||9|9.11|8.94|8.83|9.11|8.71|8.47|8.35|8.57|8.65|8.67|8.78|8.86|8.7|8.72|||8.96|8.96|8.93|8.85|8.56|8.24|8.19|7.78|8.5|8.82|8.9|8.9|9.02|9.06|8.98|9.12|9.21|9.23|9.24|8.76|8.96|8.75|8.79|8.62|8.56|8.5|8.62|8.48|8.74|8.14||||||7.96|7.93|7.68|7.63|7.85|8.29|8.8|8.82|8.9|8.97|9.3|9.85|10.16|10.2|10.55
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|5.45|5.35|5.25|5.32|5.3|5.18|5.06|5.1|||5.16|5.25|5.09|5.18|5.15|5.53|5.53|5.6|5.66|5.85|6.03|5.97|5.99|5.78|5.68|5.55|5.71|5.77|5.64|5.55|5.5|5.75|5.95|6.09|6.47|6.25|6.22|5.84|5.92|5.53|5.53|5.49|5.33|5.14|5.04|5.02|5.14|5.1|5.16|5.28|4.96|4.91|4.84|4.85|4.88|4.84|4.67|4.79|4.81|4.6|4.4|4.58|4.66|4.75|4.91|4.96|5.4|5.55|5.47|5.44||||||5.56|5.63|5.64|5.61||5.6|5.57|5.56|5.69|5.66|5.82|5.96|6.03|6.1|6.19|6.17|6.23|6.24|6.27|6.36|6.38|6.35|6.43|6.52|6.43|6.41|6.45|6.49|6.54|6.74|6.7|6.68|6.8|6.72|6.67|6.7|6.58|6.67|6.65|6.72|6.75|6.92|6.89|6.92|6.86|6.91|6.94|7.02|6.77|6.68|6.68|6.74|6.7|6.7|6.63|6.69|6.52|6.77|6.77|6.8|6.79|6.75|6.85|6.86|6.89|6.86|6.71|6.8|6.72|6.91|6.92|6.98|6.78|7.12||7.3|7.3|7.4|7.34|7.32|7.61|7.73|7.46|7.35|7.3|7.39|7.5|7.36|7.63|7.42|7.58|7.75|7.95|7.86|7.84|7.84|8.11|7.96|7.82|8|7.95|8|8.17|8.1|7.99|7.95|7.86|7.85|||8.01|8.11|8.28|8|7.98|7.97|8.1|7.96|8.01|8|7.96|8|8.03|7.97|7.98|||8.2|7.86|7.9|7.95|7.7|7.66|7.53|7|7.12|7.33|7.49|7.46|7.87|7.6|7.5|7.64|7.68|7.48|7.39|7.38|7.41|7.34|7.27|7.25|7.21|7.21|7.35|7.17|6.99|6.9||||||6.9|6.79|6.78|6.88|6.95|7.7|7.78|7.75|7.83|8.25|8.62|8.7|8.89|8.72|8.76
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.72|6.66|6.72|6.72|6.6|6.25|6.23|6.25|||6.04|6.09|5.96|6.03|5.95|6|6.11|6.08|6.1|5.98|6.03|5.9|5.87|5.84|5.83|5.83|5.91|5.94|5.98|5.93|5.85|6.02|5.9|5.96|5.93|6.12|6.13|6.1|6.22|6.24|6.1|6.05|6.03|5.91|5.79|5.82|5.95|5.96|5.89|5.84|5.8|5.75|5.61|5.51|5.57|5.49|5.47|5.55|5.63|5.41|5.26|5.47|5.46|5.54|5.61|5.6|5.92|5.98|6.03|6.05||||||6.09|6.14|6.12|6.02||5.96|5.93|5.94|5.72|5.82|5.87|5.88|5.8|5.81|5.94|5.92|5.95|5.99|5.95|6.02|6|6.08|6.17|6.15|6.1|6.13|6.11|6.15|6.08|6.04|6.18|6.17|6.39|6.4|6.37|6.44|6.4|6.45|6.17|6.15|6.23|6.36|6.43|6.44|6.41|6.45|6.46|6.4|6.06|5.83|5.76|6.02|6.01|5.99|5.98|6.01|5.81|5.88|5.89|5.81|5.79|5.93|5.9|5.85|5.92|5.78|5.79|5.77|5.74|5.92|5.85|5.92|5.82|6.22||6.45|6.47|6.59|6.55|6.6|6.83|6.89|6.93|6.86|6.94|7|6.94|6.99|7.12|7.1|7.22|7.19|7.27|7.28|7.33|7.23|7.24|7.09|7.05|7.06|7.12|7.13|7.08|7|6.97|6.99|7|6.99|||6.97|6.97|6.93|6.87|6.89|6.99|7.02|7.04|7.09|7.11|7.2|7.2|7.22|7.1|7.1|||7.14|7.22|7.24|7.24|7.16|7.11|7.18|7|7.38|7.51|7.47|7.5|7.6|7.65|7.62|7.74|7.8|7.74|7.67|7.71|7.67|7.65|7.61|7.72|7.58|7.57|7.69|7.56|7.51|7.45||||||7.4|7.39|7.31|7.5|7.62|7.73|7.95|7.98|8.05|8.25|8.31|8.35|8.5|8.48|8.53
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|9.1312|9.1699|9.1478|9.0703|9.0647|8.5999|8.8268|8.9375|||9.0205|9.3913|9.1588|9.2418|9.0149|8.9375|8.8821|9.1035|9.0979|8.9098|9.2086|9.181|9.1201|9.1035|9.2861|9.3027|9.3248|9.1367|9.0315|8.9596|8.7161|9.0813|8.9319|8.8434|8.6552|9.2972|9.3193|9.0758|9.2252|9.3248|9.358|8.9651|8.9153|8.788|8.6497|8.6386|8.6774|8.6718|8.6054|8.6608|8.5445|8.5501|8.5169|8.2955|8.3453|8.124|7.9967|8.2346|8.4781|8.2236|7.7753|8.052|7.8528|7.803|7.8417|7.7532|8.4781|8.4339|8.4671|8.7548||||||8.6442|8.8046|8.7991|8.788||8.7106|8.7991|8.7382|8.6165|8.8821|8.9541|8.9651|8.8766|8.8987|9.1146|9.192|9.1367|9.358|9.43|9.5185|9.3913|9.4079|9.4079|9.4632|9.3359|9.2363|9.1976|9.3027|9.3138|9.2695|9.4023|9.3248|9.5185|9.5462|9.4411|9.4355|9.2916|9.5185|9.3857|9.5462|9.6292|10.0111|10.0498|10.0387|10.2601|10.3376|10.321|10.3376|10.1771|10.1273|9.9779|10.1217|10.1217|10.1328|10.2048|10.1162|9.9225|10.1439|10.1826|10.155|10.0379|10.272|10.3827|10.3444|10.404|10.1656|10.2805|10.3784|10.0634|10.3316|9.9825|10.1869|9.9783|10.6424||11.464|11.464|11.7492|11.8343|11.8641|11.8599|12.0387|11.9918|11.515|11.6215|11.3661|11.2809|11.9195|12.2174|12.1068|12.0259|12.0727|12.2941|12.0599|11.9705|11.8471|11.613|11.63|11.4299|11.498|16.43|16.44|16.31|16.03|15.89|15.92|15.69|15.77|||16.05|16.46|16.19|16.02|15.45|16.15|15.67|15.71|16.04|16.08|16.5|16.49|16.22|16.27|15.99|||16.34|16.21|16.63|16.3|16.28|16.38|16.34|15.54|15.77|15.82|15.98|15.76|15.72|15.36|15.56|15.66|15.74|15.91|15.57|15.36|15.12|15.04|14.79|14.72|14.57|14.51|14.54|14.19|13.98|13.87||||||13.85|14.02|13.73|14.2|15.44|16.11|16.33|16.3|16.7|17.38|17.46|17.47|17.72|17.75|17.89
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.07|14.28|14.24|14.21|14.13|13.7|13.8|13.72|||13.67|14.08|13.68|13.61|13.67|13.65|13.57|13.73|13.86|13.73|13.94|13.84|13.71|13.63|13.7|13.79|14.24|14.36|14.61|14.5|14.19|14.75|14.85|15.04|15.28|15.97|15.97|15.85|16|16.49|14.8|14.21|14.05|13.81|13.84|14|14.35|14.65|14.13|13.65|13.9|13.15|13.12|12.9|13.13|13.23|12.69|12.85|13.08|12.5|12.18|12.57|12.65|13.55|13.81|14.15|15.6|15.81|15.78|15.95||||||15.95|16.04|15.96|16.06||16.12|16.1|15.98|15.9|16.48|16.8|16.75|16.76|17.02|17.36|17.35|17.22|17.44|17.78|18.15|18.3|18.3|18.54|18.29|18.16|18.02|18.09|18.01|18.07|18.07|18.13|18.04|18.2|18.28|18.25|18.23|18.04|18.29|18.26|18.53|18.48|19.09|19.09|19.18|18.99|19.06|19.13|19.16|18.94|18.89|18.53|18.69|18.7|18.56|18.75|18.52|18.31|18.63|18.34|18.11|18.13|18.15|18.1|18.1|18.3|17.95|17.88|17.98|17.91|18.15|17.9|18.14|18.05|18.65||18.3|18.4|18.65|18.52|18.66|19|19.04|18.97|18.68|18.57|18.79|18.86|18.64|18.84|18.53|18.94|19|19.07|19.01|19.13|18.85|19|18.86|18.87|18.74|19.05|19.07|18.99|18.95|18.96|18.94|18.6|18.48|||18.24|18.18|18.13|17.95|18.07|18.29|18.29|18.51|18.7|18.26|18.47|18.58|18.15|18.05|17.96|||17.92|17.8|17.89|17.76|17.7|17.93|17.85|17.6|18.3|18.62|18.6|18.52|18.46|18.29|18.31|18.34|18.44|18.48|18.36|18.23|18.15|18.15|18.08|17.9|17.9|18.07|18.15|18.1|18.02|17.8||||||17.6|17.59|17.5|17.63|17.81|18.06|18.18|18.26|18.13|18.45|18.76|19|18.88|19.01|19.08
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.256|1.253|1.251|1.255|1.25|1.218|1.227|1.231|||1.212|1.229|1.211|1.215|1.218|1.23|1.233|1.231|1.239|1.23|1.251|1.244|1.239|1.245|1.251|1.27|1.255|1.269|1.282|1.265|1.233|1.238|1.235|1.24|1.249|1.275|1.284|1.275|1.308|1.325|1.292|1.277|1.261|1.254|1.259|1.271|1.28|1.283|1.27|1.253|1.25|1.25|1.23|1.218|1.215|1.239|1.22|1.237|1.251|1.21|1.188|1.201|1.193|1.241|1.252|1.23|1.32|1.354|1.346|1.36||||||1.365|1.376|1.36|1.36||1.366|1.372|1.36|1.356|1.362|1.369|1.366|1.358|1.361|1.367|1.379|1.376|1.374|1.381|1.39|1.386|1.388|1.375|1.405|1.379|1.379|1.376|1.379|1.367|1.377|1.385|1.371|1.389|1.382|1.383|1.385|1.352|1.389|1.371|1.39|1.383|1.395|1.411|1.402|1.389|1.407|1.417|1.404|1.385|1.371|1.377|1.374|1.365|1.365|1.386|1.352|1.35|1.373|1.385|1.367|1.357|1.36|1.362|1.375|1.383|1.372|1.357|1.396|1.385|1.41|1.371|1.373|1.37|1.423||1.448|1.44|1.435|1.434|1.448|1.462|1.441|1.453|1.43|1.419|1.41|1.419|1.425|1.424|1.397|1.416|1.409|1.42|1.422|1.42|1.411|1.421|1.414|1.408|1.403|1.409|1.412|1.412|1.426|1.427|1.414|1.392|1.381|||1.376|1.37|1.375|1.377|1.361|1.368|1.37|1.38|1.381|1.386|1.404|1.405|1.38|1.365|1.374|||1.376|1.376|1.376|1.37|1.372|1.379|1.366|1.369|1.391|1.399|1.401|1.4|1.401|1.411|1.411|1.413|1.424|1.402|1.403|1.396|1.4|1.4|1.396|1.392|1.392|1.392|1.415|1.409|1.424|1.402||||||1.42|1.415|1.387|1.39|1.405|1.422|1.433|1.448|1.446|1.474|1.487|1.5|1.498|1.496|1.495
07988|100772|/equities/sh-wanye|SHANGHAICOMP|7.8417|7.8|7.8167|7.7667|7.75|7.5083|7.55|7.5833|||7.3667|7.7167|7.875|7.525|7.575|7.5333|7.5417|7.5917|7.6583|7.5917|7.775|7.7333|7.725|7.7583|7.8|7.8083|7.9083|7.9917|8.1833|7.9333|7.85|8.1083|7.7417|7.7333|7.8167|8.0583|8.3333|8.0417|8.4167|8.6083|8.2917|8.1|7.7833|7.5917|7.4583|7.6083|7.7583|7.95|7.9167|7.4|7.3583|7.375|7.275|7.125|7.1833|7.1583|6.85|7.15|7.2417|6.9583|6.5333|6.9083|6.925|7.4583|7.8083|7.8167|8.0833|8.0667|8.125|8.4167||||||8.475|8.5333|8.5167|8.5833||8.4583|8.4667|8.3833|8.1583|8.4167|8.4333|8.5083|8.3583|8.3333|8.3667|8.325|8.3583|8.4583|8.4|8.4917|8.6917|8.85|8.9583|8.8667|8.7667|8.9667|8.5417|8.625|8.5667|8.9083|9.2917|9.3167|9.4083|9.6667|9.825|9.4917|9.1333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.72|12.8|12.7|12.66|12.43|12.48|||12.95|12.86|12.19|12.14|11.93|11.92|12.08|11.7|12.28|12.61|12.78|12.46|12.5|12.53|12.6|12.58|12.74|12.63|12.54|12.53|12.76|12.78|12.53|12.16|11.8|11.85|12.04|11.89|11.78|11.55||||||11.4|11.38|11.2|11.48|11.62|11.71|12.1|12.2|12.24|12.7|12.72|12.82|13.09|13|13.14
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|34.6043|34.5464|34.9807|35.8495|36.4383|33.3977|33.8128|35.2269|||34.6912|34.6429|32.9633|31.3803|31.4672|31.2018|31.6554|32.6352|32.6255|33.0599|33.2288|33.2964|33.1612|32.8765|32.6786|32.8186|33.3494|32.8186|33.3688|32.8089|32.8861|33.2915|33.6969|33.2529|34.1699|35.3765|34.9952|34.9904|36.0956|36.361|35.9556|34.667|34.2664|33.639|33.1902|33.8321|34.1699|34.1554|35.473|33.7114|33.861|32.5676|32.1284|30.9991|32.4325|34.2568|34.9904|35.7481|38.0068|37.3504|35.5357|35.5599|36.0328|36.8195|38.0792|36.9981|38.7549|41.3176|41.0377|41.9836||||||40.8205|41.9305|41.9402|41.7423||40.835|41.5541|42.3408|41.3562|41.3417|42.9537|43.8997|43.2336|43.0164|44.112|46.361|47.4566|46.7906|45.8495|45.2124|45.3137|47.0705|46.834|45.0821|44.7394|45.5985|41.7471|41.39|41.39|40.9508|41.7858|42.3408|43.4363|43.9817|42.6834|42.0126|39.6574|41.2452|39.2616|41.0087|41.6458|41.9981|42.2346|41.7423|43.4315|43.8659|43.3929|44.7877|44.6429|43.7693|42.8427|44.3968|45.1255|45.6033|42.8089|42.6641|42.0946|42.5483|44.5995|46.7085|43.6776|44.8842|45.7095|42.9537|42.5|39.5029|40.1641|38.6149|36.1921|37.64|34.8359|36.4383|34.2664|35.2317||38.9479|38.1371|38.2433|38.3784|37.4035|37.8379|38.9479|37.3408|36.8823|37.5869|38.5618|37.751|39.5753|41.8823|42.307|41.945|42.5531|39.6718|40.0579|38.4653|37.3456|38.7838|38.8514|36.0618|34.2078|34.8926|35.2187|34.785|35.2871|33.6567|33.1316|32.5773|33.9143|||35.8709|34.0284|33.9143|33.4936|35.3817|36.8752|36.7383|34.6349|36.0502|33.1708|33.0077|47.93|46.16|47.5|46.62|||48.76|48.85|50.73|45.25|47.43|44.26|42.18|38.65|41.23|39.39|39.31|39.67|38.39|36.52|36.52|37.71|37.56|36.47|33.78|35.74|35.61|35.38|35.21|34.7|33.72|33.47|33.04|33.02|33.16|31.62||||||32.35|32.69|31.92|31.51|30.52|29.36|29.66|30.79|29.77|30.15|31.2|31.58|32.64|32.37|31.95
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|11.96|11.34|11.45|11.71|11.33|10.76|11.19|11.1|||11.26|11.45|11.37|11.48|11.55|11.38|11.12|11.5|11.2|11.29|11.77|11.99|12.11|12.04|12.24|12.1|12.17|12.56|13.08|12.2|12.18|11.72|11.95|10.88|10.55|11.08|10.97|10.79|11.24|11.45|11.26|10.97|10.99|10.48|10.32|10.2|10.74|10.66|10.52|10.39|10.3|10.16|9.61|9.7|9.84|9.82|9.67|9.87|10.24|9.97|9.16|9.72|9.75|9.5|9.53|9.6|10.6|10.88|10.99|11.32||||||11.37|11.78|11.89|11.82||11.87|11.76|11.44|11.28|11.78|11.96|11.99|11.8|11.73|12.27|12.43|12.1|12.46|12.26|12.31|12.63|13.05|13.23|13.17|13.01|13.08|12.76|13.11|12.95|12.56|12.88|12.75|13.19|13.16|12.78|12.72|12.28|12.55|12.33|12.65|12.88|13.4|13.91|13.59|14.23|14.53|14.72|14.92|14.77|14.53|14.33|14.81|14.91|15.2|14.52|14.86|14.23|14.6|15.28|15.17|14.99|15.04|15.12|14.03|14.2|13.7|14.23|14.04|13.35|13.77|13.02|14.3|14.1|15.25||16.67|16.55|17.93|17.15|17.25|16.72|17.75|17.13|16.65|16.68|17.08|17.18|17.61|19.95|19.4|19.91|19|18.7|18.76|18.57|18.54|18.85|20.54|18.8|20.68|20.66|19.8|17.39|16.24|15.6|16.31|15.31|15.57|||18.5|16.25|15.25|14.5|15.8|16.69|16.86|16.5|17.38|16.91|17.45|18.46|16.05|16.32|15.69|||16.23|16.13|16.6|16.34|15.53|14.9|14.7|13.78|14.85|14.8|15.19|15.22|14.83|14.77|15.14|15.7|16|16.38|14.54|14.36|14.28|14.51|14.23|14.28|13.8|13.51|13.7|13.23|13.28|13.05||||||12.88|13.08|12.79|12.54|12.5|12.67|13.46|13.59|13.94|15|16|16|16.13|15.95|16.25
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|19.87|20.12|20.06|19.93|19.84|19.1|19.3|19.47|||19.62|20.25|20.05|20.15|20.2|20.03|20.06|20.97|20.54|20.94|21.7|21.68|22.22|21.83|23.07|23.28|22.53|22.53|22.46|22.49|21.85|22.6|22.31|22.78|22.44|22.25|21.92|21.5|21.58|22.06|21.81|22.17|20.65|20|19.73|20.57|20.38|20.48|20.74|20.9|20.21|19.5|19.22|19.3|19.4|20.03|19.8|20.09|20.27|20|19|20.39|21.26|22.38|22.31|22.5|23.01|23.5|23.05|23.79||||||23.89|23.9|24.05|24.3||24.13|24.05|24.08|24.45|25.17|25|24.95|25.09|24.81|24|24.63|24.25|24.29|24.2|23.99|23.84|24.23|23.91|23.82|23.25|23.2|23.03|23.78|23.23|22.73|23.7|24.37|25.18|24.68|25.09|25.2|25.15|24.92|23.61|23.64|23.75|24.42|24.98|24.62|25.31|25.76|26.41|25.5|25.25|24.8|25.04|24.61|24.9|24.85|24.92|24.24|24|22.55|22.25|22.93|23.25|23.32|24.15|23.67|24.21|23.13|23.82|23.95|23.5|23.68|22.43|24.6|24.28|25.88||27.85|28.67|28.94|28.8|29.68|30.52|30.43|30.6|30.68|31.55|32.19|30.71|31.19|31.18|30.25|30.31|29|29.3|29.98|29.2|28.4|28.49|28.8|28.3|28|28|27.7|27.48|27.77|27.1|26.78|25.9|25.97|||25.6|25.52|25.33|25.66|25.38|25.46|26.77|26.56|27.85|27.68|27.91|28.57|26.8|27.32|27.39|||27.49|27.2|27.75|27.38|27.44|27.15|26.41|26.14|25.8|25.88|26.52|26.9|26.23|26.14|26.88|26.92|27.08|27.43|26.8|27.1|27.59|27.63|27.96|27.9|26.87|27.33|26.6|26.6|26.9|26.46||||||26.28|25.82|24.29|23.9|24.41|25.15|25.67|25.08|24.55|24.01|24.85|24.41|25.5|24.81|24.75
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.38|5.49|5.52|5.33|5.3|4.73|4.84|4.86|||4.81|5.04|4.93|4.76|4.95|5.06|4.87|4.73|4.67|4.6|4.83|4.9|4.84|4.85|4.84|5.06|5|5.1|5.34|5.41|5.55|5.85|7.57|6.8|6.15|6.04|6.1|6.62|6.02|5.47|4.97|4.52|4.19|3.98|3.89|3.86|3.86|3.89|3.87|3.69|3.67|3.64|3.58|3.5|3.58|3.55|3.45|3.49|3.58|3.42|3.3|3.41|3.47|3.41|3.54|3.66|3.97|4.02|4.07|4.11||||||4.09|4.05|4.07|4.08||4.04|4.07|4.06|4.01|4.07|4.06|4.05|4.04|4.02|4.16|4.15|4.14|4.26|4.16|4.06|4.09|4.18|4.24|4.22|4.16|4.31|4.38|4.12|4.08|3.97|4.02|4|4.15|4.14|4.17|4.21|4.13|4.05|3.79|3.89|3.86|4.02|4.12|4.11|4.11|4.18|4.06|4.04|3.95|3.89|3.86|3.98|3.99|3.99|4.01|3.99|3.91|4.07|4.12|4.05|4.06|4.16|4.27|4.11|4.17|4.11|4.11|4.14|4.05|4.17|4.09|4.38|4.38|4.79||5.02|5.13|5.14|5.24|5.12|5.36|5.35|5.36|5.35|5.34|5.35|5.35|5.51|5.5|5.49|5.54|5.57|5.59|5.57|5.52|5.53|5.57|5.53|5.49|5.57|5.52|5.5|5.51|5.5|5.45|5.5|5.53|5.55|||5.58|5.69|5.67|5.58|5.57|5.69|5.74|5.53|5.66|5.73|5.76|5.85|5.9|5.8|5.85|||5.86|5.86|5.88|5.83|5.66|5.61|5.64|5.39|5.81|5.85|6.07|5.98|6.24|5.75|5.7|5.7|5.74|5.71|5.67|5.6|5.59|5.56|5.69|5.56|5.54|5.35|5.4|5.2|5.2|5.12||||||5.17|5.13|5.05|5.15|5.19|5.29|5.39|5.43|5.55|5.75|5.88|6|6.13|6.05|6.19
07993|100845|/equities/xinmei|SHANGHAICOMP|5.92|5.65|5.38|5.12|||4.68|4.56|||4.36|4.45|4.39|4.39|4.54|4.55|4.62|4.58|4.55|4.51|4.63|4.72|4.64|4.58|4.5|4.54|4.58|4.51|4.49|4.31|4.21|4.39|4.36|4.4|4.38|4.76|4.51|4.46|4.5|4.48|4.49|4.43|4.54|4.3|4.16|4.17|4.11|4.05|4.15|4.23|4.16|4.19|4.05|3.94|3.99|3.81|3.72|3.8|3.84|3.66|3.45|3.53|3.63|3.72|3.68|3.84|3.9|4.08|4.04|4.2||||||4.25|4.31|4.36|4.37||4.35|4.3|4.24|4.25|4.28|4.19|4.16|4.14|4.1|4.2|4.19|4.25|4.18|4.2|4.11|4.22|4.38|4.52|4.53|4.53|4.44|4.45|4.47|4.5|4.69|4.92|4.98|5.02|5.01|5.06|5.06|5.03|5.08|5.02|5.14|5.15|5.18|5.15|5.15|5.2|5.15|5.11|5.11|5.05|4.97|4.99|5.06|5.03|5.07|5.1|5.04|4.98|5.15|5.19|5.15|5.04|5.2|5.3|5.25|5.32|5.24|5.2|5.27|5.12|5.17|5.03|5.2|5.15|5.3||5.71|5.71|5.72|5.71|5.78|5.8|5.75|5.6|5.35|5.5|5.24|5.27|5.43|5.43|5.48|5.57|5.67|5.74|5.8|5.79|5.8|5.77|5.76|5.7|5.83|5.9|6|6.02|6.01|5.9|5.85|6.06|6.09|||6.18|6.18|6.35|6.19|6.4|6.56|6.58|6.51|6.42|6.39|6.4|6.44|6.52|6.26|6.14|||6.21|6.25|6.26|6.25|6.2|6.3|6.28|6.01|6.42|6.54|6.52|6.48|6.54|6.36|6.35|6.61|6.62|6.54|6.52|6.42|6.58|6.45|6.5|6.41|6.44|6.29|6.16|5.99|5.91|5.95||||||5.76|5.78|5.53|5.36|5.26|5.64|5.71|5.9|6.01|6.42|6.77|6.63|6.75|6.82|6.83
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.16|7.15|7.18|7.15|7.12|6.87|7.06|6.86|||6.85|7.06|6.94|7|6.97|7.16|7.63|7.19|7.25|7.3|7.53|7.58|7.6|7.46|7.62|7.62|7.82|7.76|7.79|7.85|7.41|8.08|7.66|7.74|7.7|8.05|8.11|7.78|8.01|7.95|7.99|7.73|7.69|7.54|7.45|7.4|7.44|7.3|7.37|7.21|7.06|6.95|6.99|6.79|6.89|6.86|6.75|6.76|6.81|6.5|6.28|6.49|6.62|6.64|6.84|6.92|7.7|7.93|7.92|8.09||||||8.14|8.19|8.32|8.23||8.25|8.25|8.2|8.15|8.09|8.29|8.23|8.33|8|8.1|7.99|8.15|8.39|8.38|8.43|8.5|8.79|8.47|8.6|8.44|8.94|8.36|8.43|8.52|8.36|8.43|8.36|9.21|9.46|9.31|9.24|8.75|9.28|8.68|8.12|7.86|8.2|8.63|8.22|8.5|8.54|8.53|8.4|8.27|8.43|8.18|8.35|8.42|8.25|8.25|8.23|8.14|8.18|8.16|8.09|8.3|8.35|8.45|8.3|8.5|8.02|8.25|8.3|8.12|8.16|8|8.24|8.23|9.09||9.99|9.92|10.4|10.31|10.42|10.63|11.2|10.65|10.23|10.28|10.25|9.98|10.15|10.24|10.52|10.68|10.66|10.68|10.68|10.55|10.73|10.35|10.4|10.22|10.7|10.91|10.56|10.39|10.4|9.9|9.95|9.85|10.15|||10.05|10.56|10.38|10.35|10.03|10.51|11.43|10.66|10.73|10.88|11.14|10.94|10.96|10.68|10.6|||11.15|11.22|11.5|11.36|11.5|11.59|11.45|11.6|11|11.2|11.1|10.8|10.73|10.64|10.95|11.1|10.99|10.9|11.15|10.63|10.61|10.47|10.41|10.54|10.52|10.5|11.1|10.1|10.07|9.92||||||9.76|9.75|9.44|9.7|9.64|9.72|10.45|10.55|11.16|12.07|12.26|12.33|12.4|12.53|12.9
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|12.99|13.01|13.06|13.09|13|12.57|12.69|12.69|||12.64|13.23|12.93|12.94|12.87|12.78|12.73|12.86|12.97|12.82|13.06|13|13.04|13.04|12.82|12.95|13.07|13.14|13.26|13.29|12.76|13.31|13.31|13.38|13.64|13.65|13.65|13.14|13.91|14.06|15.15|14.06|13.56|13.01|13.24|12.52|12.56|12.46|12.67|12.66|12.56|12.43|12.11|12.04|12.14|12.21|11.86|12.26|12.41|12.15|11.61|11.95|13.07|13.71|15.64|14.29|14.28|14.29|14.22|14.04||||||14.34|14.47|14.38|14.51||14.6|14.43|14.47|14.29|14.47|14.57|14.59|14.46|14.41|14.41|14.5|14.41|14.43|14.36|14.31|14.43|14.51|14.44|14.64|14.43|14.3|14.27|14.51|14.38|14.35|14.44|14.32|14.43|14.42|14.22|14.64|14.31|14.59|14.22|14.29|14.12|14.54|14.5|14.32|14.74|14.78|15.04|15.07|14.9|14.76|14.48|14.67|14.86|14.75|14.89|14.7|14.36|14.52|14.71|14.4|14.29|14.29|14.78|14.61|14.84|14.39|14.73|14.6|14.22|14.48|14.23|15.24|15.06|16.29||17.73|16.83|17.36|16.99|16.91|16.89|17.57|17.29|16.89|17.23|17.15|16.21|17.31|17.26|17.75|17.6|17.68|17.98|17.77|17.21|17.21|16.82|17.19|16.93|16.27|17.14|17.09|16.49|16.07|15.78|15.51|15.24|15.64|||15.61|16.11|15.87|15.11|15.26|15.75|15.82|16.06|16.36|16.72|17.39|16.64|16.41|16.64|16.04|||16.43|16.37|16.2|16.07|15.79|15.29|15.37|14.71|15.91|16.54|16.25|15.93|15.95|16.42|16.86|17.71|17.84|16.43|15.56|15.09|15.04|14.9|14.69|14.7|14.58|14.73|14.71|14.25|14.05|13.83||||||13.79|14.03|13.71|13.65|13.77|13.71|14.55|14.71|15.54|16.87|17.69|17.71|17.91|17.97|18.28
07996|100924|/equities/yimin|SHANGHAICOMP|3.55|3.53|3.47|3.49|3.47|3.34|3.39|3.36|||3.34|3.52|3.43|3.51|3.53|3.55|3.45|3.48|3.52|3.5|3.6|3.62|3.56|3.5|3.53|3.58|3.62|3.64|3.67|3.68|3.55|3.7|3.78|3.82|3.84|4.06|4.68|4.23|4.17|3.92|3.82|3.76|3.72|3.9|3.5|3.39|3.26|3.38|3.28|3.18|3.15|3.14|3.08|3.05|3.09|3.08|3.03|3.03|3.08|2.98|2.84|2.94|2.92|2.99|3.05|3.04|3.32|3.36|3.33|3.38||||||3.38|3.46|3.45|3.44||3.41|3.39|3.35|3.32|3.36|3.39|3.39|3.38|3.38|3.43|3.42|3.45|3.48|3.43|3.43|3.43|3.48|3.52|3.57|3.53|3.7|3.57|3.51|3.48|3.4|3.45|3.45|3.54|3.54|3.55|3.59|3.53|3.56|3.45|3.53|3.5|3.62|3.71|3.71|3.7|3.67|3.62|3.62|3.53|3.49|3.43|3.49|3.48|3.48|3.48|3.47|3.38|3.44|3.45|3.37|3.33|3.46|3.51|3.48|3.56|3.43|3.45|3.44|3.38|3.43|3.33|3.44|3.46|3.74||3.86|3.88|3.92|3.9|3.98|4.09|4.11|4.11|4.07|4.12|4.18|4.1|4.15|4.15|4.22|4.25|4.28|4.29|4.26|4.26|4.21|4.25|4.24|4.24|4.24|4.26|4.25|4.23|4.19|4.16|4.17|4.15|4.13|||4.12|4.17|4.14|4.08|4.11|4.2|4.2|4.21|4.28|4.35|4.37|4.38|4.37|4.32|4.34|||4.39|4.44|4.47|4.48|4.44|4.41|4.36|4.45|4.51|4.49|4.42|4.43|4.51|4.42|4.39|4.46|4.45|4.45|4.42|4.42|4.42|4.39|4.36|4.34|4.32|4.28|4.39|4.26|4.22|4.2||||||4.16|4.15|4.1|4.19|4.22|4.29|4.43|4.47|4.58|4.78|4.88|4.83|4.88|4.89|4.9
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.39|7.39|7.5|7.61|7.63|7.44|7.25|7.4|||7.18|7.32|7.18|7.29|7.23|7.24|7.39|7.52|7.27|7.19|7.36|7.25|7.24|7.14|7.17|7.25|7.29|7.39|7.42|7.3|7.21|7.4|7.21|7.2|7.14|7.48|7.6|7.5|7.76|7.58|7.58|7.36|7.53|7.4|7.32|7.39|7.56|7.55|7.56|7.6|7.1|6.67|6.54|6.55|6.63|6.61|6.39|6.41|6.49|6.35|6.11|6.17|6.25|6.42|6.57|6.79|7.08|7.26|7.15|7.26||||||7.29|7.38|7.36|7.4||7.23|7.21|7.14|7.1|7.07|7.19|7.05|7.11|7.01|7.16|7.12|7.14|7.18|7.18|7.03|7.17|7.34|7.4|7.46|7.34|7.32|7.35|7.43|7.34|7.33|7.52|7.58|7.78|7.71|7.8|7.85|7.72|7.93|8.01|7.88|7.85|8.1|8.21|8.3|8.42|8.55|8.59|8.59|8.45|8.37|8.38|9|9.18|9.19|9.7|9.67|9.5|9.66|9.53|9.45|9.37|9.53|9.6|9.46|9.45|9.18|9.21|9.2|8.99|9.11|9.14|9.3|9.18|9.71||9.95|10.11|10.21|10.2|10.22|10.35|10.46|10.45|10.53|10.52|10.38|10.18|10.35|10.35|10.3|10.3|10.38|10.4|10.44|10.23|10.22|10.25|10.21|10.18|10.29|10.29|10.3|10.5|10.22|10.05|9.78|9.67|9.73|||9.8|10.06|10.01|10|10.2|10.31|10.33|9.94|10.3|10.18|10.27|10.25|10.24|10.19|10.29|||10.21|10.15|10.26|10.19|10.18|10.03|9.99|9.6|9.9|10.05|9.96|9.87|10.03|9.87|9.77|9.91|10.04|9.98|9.98|9.99|9.83|9.71|9.62|9.67|9.69|9.75|9.74|9.6|9.66|9.59||||||9.56|9.35|9.16|9.36|9.48|9.82|9.89|10.38|10.73|11.45|||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.2|15.88|16.02|16.28|16.2|15.7|15.78|15.06|||14.4|14.9|14.01|13.63|13.73|14.07|13.94|13.99|13.77|13.45|14.3|14.39|14.13|14.22|14.01|14.35|14.15|14.68|14.91|15.25|14.99|15.6|16.25|17.09|16.8|17.05|17.09|17.66|17.52|19.49|17.5|15.41|13.82|14|13.99|13.8|13.06|13.06|11.87|9.96|9.4|8.95|8.75|8.67|8.73|8.74|8.37|8.38|8.68|8.25|7.91|8.36|8.43|8.67|8.68|8.79|9.51|9.79|9.69|9.89||||||9.91|10.1|10.05|10||9.94|9.96|9.81|9.75|9.82|9.79|9.73|9.7|9.63|9.8|9.93|9.91|10.06|9.94|9.97|9.98|10.03|10.09|10.16|10.01|10.09|10.06|10.08|10.09|10|10.23|10.15|10.43|10.37|10.2|10.24|10|10.3|10.08|10.25|10.55|11.09|11.07|10.94|11.15|11.12|11.15|11.16|10.93|10.8|10.55|10.8|10.83|10.95|10.97|10.98|10.63|10.7|10.76|10.64|10.88|11.16|11.27|11.23|11.5|11.23|11.37|11.39|11.2|11.35|11.05|11.38|11.19|12.22||12.55|12.51|12.8|12.97|13.19|13.07|12.95|12.95|12.8|12.92|12.83|12.75|12.85|12.97|13.25|13.19|13.47|13.67|13.52|13.44|13.38|13.62|13.5|13.65|13.46|13.35|13.45|13.14|13.13|13.02|13.05|12.95|13.18|||13.01|13.29|13.1|12.91|13.09|13.3|13.1|13|13.22|13.6|13.78|13.95|14.38|13.91|13.66|||14.1|13.78|13.64|13.39|13.18|13.41|13.33|12.51|13.46|14.11|14.2|14.11|14.57|13.38|13.19|13.44|13.63|13.46|13.33|13.13|13.33|13.98|13.43|12.4|12.35|12.15|12.4|12.06|11.72|11.58||||||11.43|11.35|11.31|11.27|11.42|11.95|12.79|13.03|13.5|14.22|14.24|14.27|14.51|14.51|14.72
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.36|3.37|3.39|3.35|3.29|3.23|3.19|3.19|||3.18|3.22|3.2|3.2|3.16|3.22|3.25|3.28|3.29|3.3|3.36|3.35|3.34|3.39|3.31|3.33|3.32|3.31|3.33|3.3|3.27|3.26|3.2|3.17|3.18|3.3|3.29|3.26|3.36|3.31|3.31|3.26|3.28|3.2|3.17|3.22|3.24|3.26|3.24|3.21|3.24|3.18|3.15|3.12|3.1|3.12|3.05|3.07|3.14|3.05|2.89|3.02|3.03|3.05|3.12|3.06|3.36|3.38|3.37|3.4||||||3.42|3.46|3.44|3.47||3.45|3.47|3.38|3.36|3.39|3.38|3.37|3.36|3.35|3.38|3.37|3.37|3.44|3.37|3.39|3.39|3.44|3.45|3.45|3.4|3.41|3.39|3.41|3.4|3.4|3.49|3.49|3.56|3.54|3.53|3.58|3.54|3.52|3.41|3.42|3.43|3.52|3.61|3.61|3.61|3.59|3.59|3.61|3.52|3.45|3.41|3.43|3.42|3.43|3.43|3.42|3.36|3.41|3.43|3.4|3.38|3.45|3.49|3.44|3.48|3.41|3.4|3.44|3.41|3.47|3.35|3.4|3.38|3.64||3.74|3.74|3.79|3.73|3.74|3.87|3.92|3.92|3.86|3.86|3.86|3.85|3.97|4.03|4.1|4.15|4.16|4.2|4.23|4.26|4.14|4.19|4.19|4.12|4.15|4.22|4.21|4.22|4.17|4.13|4.18|4.12|4.17|||4.16|4.22|4.21|4.16|4.11|4.28|4.22|4.22|4.28|4.28|4.37|4.4|4.34|4.15|4.15|||4.19|4.26|4.3|4.28|4.17|4.17|4.15|4.15|4.34|4.42|4.44|4.45|4.47|4.55|4.58|4.57|4.63|4.58|4.57|4.54|4.58|4.54|4.59|4.53|4.48|4.5|4.54|4.51|4.49|4.46||||||4.41|4.4|4.34|4.53|4.6|4.64|4.76|4.76|4.75|5.02|5.17|5.19|5.28|5.19|5.17
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.348|0.349|0.347|0.348|0.348|0.331|0.334|0.339|||0.332|0.337|0.334|0.337|0.331|0.333|0.335|0.338|0.339|0.339|0.347|0.345|0.347|0.347|0.348|0.349|0.355|0.354|0.357|0.351|0.345|0.351|0.346|0.347|0.343|0.355|0.358|0.351|0.358|0.364|0.36|0.355|0.355|0.348|0.341|0.348|0.348|0.35|0.35|0.353|0.351|0.348|0.346|0.338|0.34|0.344|0.331|0.33|0.35|0.338|0.32|0.335|0.339|0.355|0.354|0.355|0.377|0.384|0.382|0.389||||||0.391|0.392|0.394|0.394||0.391|0.397|0.391|0.387|0.391|0.393|0.389|0.388|0.39|0.395|0.397|0.397|0.398|0.395|0.394|0.394|0.395|0.4|0.401|0.398|0.398|0.399|0.398|0.395|0.394|0.403|0.402|0.408|0.4|0.396|0.399|0.4|0.39|0.38|0.384|0.387|0.393|0.391|0.394|0.398|0.397|0.395|0.4|0.391|0.384|0.379|0.38|0.386|0.382|0.385|0.391|0.38|0.388|0.388|0.383|0.379|0.384|0.393|0.388|0.394|0.384|0.385|0.38|0.38|0.386|0.383|0.392|0.383|0.4||0.414|0.414|0.417|0.413|0.417|0.417|0.42|0.422|0.416|0.421|0.416|0.417|0.422|0.423|0.429|0.434|0.431|0.432|0.437|0.432|0.425|0.427|0.435|0.433|0.435|0.438|0.436|0.434|0.431|0.427|0.429|0.425|0.427|||0.428|0.432|0.432|0.436|0.432|0.44|0.436|0.432|0.435|0.441|0.438|0.445|0.438|0.436|0.434|||0.442|0.433|0.437|0.432|0.427|0.423|0.427|0.417|0.431|0.438|0.437|0.435|0.446|0.448|0.449|0.448|0.448|0.441|0.443|0.442|0.444|0.441|0.44|0.438|0.44|0.444|0.449|0.444|0.444|0.44||||||0.44|0.442|0.435|0.448|0.448|0.454|0.457|0.458|0.46|0.468|0.476|0.474|0.477|0.477|0.478
08002|100441|/equities/zijiang|SHANGHAICOMP|3.64|3.67|3.66|3.66|3.58|3.4|3.66|3.68|||3.68|3.87|3.76|3.66|3.76|3.81|3.71|3.7|3.68|3.58|3.78|3.83|3.77|3.76|3.75|3.81|3.83|3.89|3.97|4.01|3.99|4.21|4.29|4.39|4.27|4.42|4.8|4.39|4.6|4.84|4.4|4.14|3.94|3.93|3.92|3.75|3.63|4.02|3.65|3.02|3.01|2.98|2.97|2.94|2.96|2.97|2.87|2.89|2.95|2.84|2.7|2.8|2.8|2.8|2.83|2.85|3.13|3.18|3.16|3.22||||||3.23|3.28|3.27|3.24||3.23|3.23|3.21|3.15|3.19|3.21|3.18|3.14|3.15|3.19|3.18|3.19|3.23|3.17|3.17|3.11|3.12|3.11|3.13|3.08|3.06|3.08|3.12|3.05|3.05|3.13|3.12|3.2|3.23|3.19|3.19|3.16|3.19|3.15|3.2|3.19|3.33|3.38|3.34|3.43|3.42|3.38|3.39|3.31|3.27|3.27|3.25|3.23|3.23|3.25|3.26|3.18|3.23|3.21|3.13|3.17|3.28|3.34|3.3|3.37|3.32|3.35|3.35|3.3|3.39|3.44|3.51|3.5|3.85||3.99|4|4.08|4.06|4.06|4.15|4.19|4.14|4.1|4.1|4.09|4.08|4.08|4.16|4.27|4.51|4.16|4.19|4.15|4.13|4.1|4.06|4.06|4.1|4.1|4.13|4.13|4.14|4.11|4.06|4.06|4|4.07|||4.15|4.27|4.28|4.3|4.31|4.45|4.45|4.48|4.51|4.52|4.69|4.68|4.68|4.61|4.56|||4.62|4.63|4.68|4.66|4.57|4.6|4.65|4.57|4.8|4.9|4.88|4.84|4.88|4.78|4.83|4.82|4.91|4.89|4.8|4.78|4.85|4.83|4.72|4.66|4.63|4.65|4.69|4.63|4.6|4.57||||||4.54|4.53|4.46|4.51|4.55|4.54|4.65|4.67|4.69|4.97|5|5|5.08|5.14|5.12
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.97|5.97|5.84|5.76|5.72|5.57|5.66|5.9|||5.92|6.04|6.13|6.12|5.92|5.99|5.98|6.03|6.08|6.14|6.24|6.22|6.28|5.97|6.21|6.17|6.19|6.2|6.17|6.14|6.01|6.09|5.96|5.92|5.93|6.23|6.14|6.08|6.19|6.22|6.17|6.32|6.09|5.92|5.82|5.82|5.79|5.72|5.78|5.88|5.68|5.72|5.56|5.54|5.57|5.58|5.47|5.7|5.77|5.52|5.41|5.58|5.62|5.66|5.82|5.94|6.42|6.47|6.6|6.58||||||6.58|6.61|6.66|6.53||6.4|6.47|6.38|6.28|6.36|6.38|6.4|6.32|6.31|6.48|6.51|6.53|6.62|6.52|6.45|6.6|6.73|6.7|6.7|6.56|6.44|6.47|6.5|6.38|6.33|6.42|6.35|6.52|6.61|6.5|6.57|6.42|6.5|6.28|6.38|6.45|6.72|6.72|6.8|6.79|6.88|6.86|6.83|6.78|6.78|6.64|6.78|6.78|6.78|6.64|6.65|6.44|6.64|6.67|6.54|6.54|6.52|6.54|6.39|6.43|6.32|6.22|6.38|6.33|6.56|6.42|6.71|6.61|7.01||7.3|7.47|7.57|7.56|7.42|7.51|7.63|7.56|7.64|7.69|7.68|7.58|7.59|7.47|7.47|7.51|7.43|7.26|7.29|7.23|7.17|7.21|7.22|7.27|7.24|7.36|7.31|7.33|7.22|7.11|7.12|7.02|7.16|||7.12|7.28|7.25|7.22|7.31|7.38|7.43|7.47|7.47|7.52|7.5|7.58|7.61|7.54|7.58|||7.56|7.54|7.65|7.66|7.68|7.59|7.72|7.54|7.88|7.98|8.15|7.85|7.92|7.9|7.92|8.01|8.12|8.17|7.96|7.93|8.01|8.01|8|8.12|7.95|7.9|7.99|7.79|7.85|7.83||||||7.79|7.79|7.58|7.73|7.69|7.78|7.78|7.79|7.73|8.12|8.23|8.24|8.28|8.27|8.31
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|3.33|3.38|3.42|3.45|3.35|3.27|3.32|3.33|||3.32|3.4|3.37|3.44|3.4|3.43|3.38|3.42|3.45|3.5|3.6|3.58|3.63|3.66|3.6|3.48|3.55|3.53|3.56|3.55|3.45|3.53|3.5|3.52|3.46|3.63|3.62|3.63|3.75|3.75|3.74|3.77|3.72|3.5|3.53|3.56|3.64|3.6|3.67|3.66|3.63|3.62|3.67|3.55|3.65|3.61|3.35|3.34|3.41|3.3|3.2|3.4|3.37|3.46|3.43|3.27|3.6|3.73|3.68|3.72||||||3.65|3.69|3.6|3.55||3.48|3.45|3.44|3.36|3.43|3.46|3.47|3.45|3.47|3.53|3.49|3.45|3.58|3.53|3.58|3.59|3.66|3.62|3.54|3.52|3.52|3.52|3.51|3.48|3.5|3.62|3.66|3.76|3.75|3.74|3.83|3.82|3.81|3.74|3.75|3.74|3.81|3.97|4.02|4.05|4.13|4.12|4.12|3.98|3.88|3.84|3.86|3.95|3.98|3.92|3.88|3.87|3.95|3.99|3.9|3.94|4.1|4.16|4.26|4.42|4.35|4.37|4.41|4.32|4.5|4.46|4.4|4.09|4||3.71|3.7|3.78|3.77|3.8|3.84|3.82|4.01|4.1||||||||||||||||||||||||||||||||||||||||||||||||||4.36|4.15|4.48|4.61|4.71|4.63|4.76|4.86|4.72|4.71|4.72|4.61|4.62|4.59|4.66|4.56|4.6|4.7|4.69|4.65|4.79|4.8|4.64|4.55||||||4.49|4.62|4.52|4.81|5|5.21|5.5|5.5|5.18|5.54|5.63|5.53|5.44|5.3|5.38
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.1923|6.2308|6.2385|6.2308|6.2|5.9692|6.0692|6.1923|||6.1923|6.4308|6.3692|6.5231|6.5385|6.5769|6.5385|6.6615|6.6923|6.6923|6.9769|6.9385|6.9692|7|6.9923|6.9231|6.8077|6.8615|6.8|6.9231|6.5231|6.7769|6.6692|6.6385|6.6615|6.9538|6.9923|6.9077|7.3077|7.2769|7.5462|7.3308|7.2538|7.2154|7.1308|7.3538|7.3846|7.5|7.5769|7.4077|7.3|7.2692|7.0923|7.0385|7.3077|7.5|6.9923|7.1462|7.1385|6.6769|6.4|7.0385|7.1231|7.2385|7.7154|7.4692|7.3769|7.7154|7.4538|7.2||||||7.2308|7.2462|7.2231|7.2923||7.0462|7.0308|6.9692|6.7154|6.8154|6.9|7.1231|7.0154|7.3231|7.4692|7.4846|7.3077|7.5385|7.3538|7.4615|7.5231|7.8462|8.0769|7.9769|7.9615|7.9462|8.3923|8.7846|8.6692|8.9538|8.8846|8.6538|8.9846|9.0769|8.5769|8.5077|8.3077|8.7308|8.7077|8.5769|8.5615|8.1077|8.4462|8.5|8.4846|8.3846|8.0923|7.9769|7.6231|7.1385|7.2538|7.2462|7.2923|7.3846|7.2154|7.1692|7.0154|6.9231|7.0846|6.8154|6.7077|7.1538|7.3231|7.3538|7.8077|7.8308|7.8923|8.0385|7.8462|8.5385|8.2077|8.2538|7.8846|8.7308||8.8923|8.4846|8.5846|8.4077|8.2923|8.5462|8.7231|8.5769|8.5|8.5385|8.3846|8.3692|8.6|11.18|11.05|11.43|11.19|11.95|12.42|12.42|12.4|12.36|12.18|12.48|12|11.48|11.4|11.27|11.45|11.04|11.24|11.35|11.06|||11.19|11.18|10.93|11.45|11.07|10.9|10.5|10.55|10.41|10.59|10.58|10.61|10.91|10.6|10.58|||10.65|10.69|11.3|11|10.44|10.35|10.64|10.18|10.69|11.9|12.28|11.81|12.24|13.08|12.72|12.29|12.3|12.16|12.05|11.91|12.4|11.68|12.84|12.88|13.25|13.37|14.33|14.5|13.02|12.5||||||12.19|12.09|12.02|13.15|13.34|14.71|14.63|14.2|12.5|12.95|12.6|12.18|12.27|11.8|
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.85|4.89|4.93|4.81|4.81|4.7|4.73|4.82|||4.73|4.85|4.84|5|5.01|5|5.02|5.06|5.05|5.03|5.25|5.18|5.26|5.24|5.23|5.26|5.3|5.33|5.4|5.43|5.32|5.49|5.44|5.44|5.4|5.69|5.64|5.54|5.7|5.99|5.6|5.69|5.58|5.5|5.29|5.45|5.54|5.5|5.63|5.43|5.41|5.38|5.25|5.24|5.33|5.26|5.18|5.23|5.5|5.25|5.41|6.08|6.4|6.09|6.11|6.1|6.06|6.32|6.5|6.5||||||5.87|5.92|5.89|5.91||5.91|5.97|5.84|5.8|5.75|5.73|5.48|5.49|5.61|5.59|5.58|5.56|5.56|5.54|5.57|5.5|5.64|5.68|5.73|5.64|5.7|5.62|5.66|5.65|5.76|5.89|5.71|5.91|5.98|6.01|5.93|5.94|5.76|5.53|5.64|5.47|5.74|5.88|5.81|5.8|5.8|5.93|5.84|5.66|5.69|5.53|5.67|5.8|5.56|5.44|5.4|5.3|5.4|5.41|5.26|5.25|5.27|5.33|5.36|5.43|5.34|5.36|5.23|5.28|5.4|5.25|5.61|5.58|6.06||6.13|6.11|6.18|6.11|6.11|6.19|6.28|6.17|6.1|6.17|6.15|6.02|6.29|6.3|6.39|6.42|6.46|6.66|6.4|6.55|6.14|6.23|6.3|6.31|6.28|6.37|6.36|6.47|6.4|6.13|6.19|6.05|6.08|||6.21|6.35|6.36|6.25|6.32|6.47|6.46|6.45|6.55|6.62|6.69|6.68|6.72|6.8|6.75|||6.83|6.7|6.89|6.95|6.9|6.94|6.97|6.57|7.01|7.04|7.01|7.02|7.11|7.12|7.25|7.4|7.41|7.35|7.4|7.29|7.32|7.29|7.25|7.37|7.27|7.3|7.46|7.4|7.08|7.06||||||7.05|7.16|6.98|6.9|7.02|6.97|6.91|7.19|7.1|7.1|7.43|7.72|7.78|7.83|7.8
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.535|0.546|0.553|0.54|0.545|0.533|0.527|0.54|||0.538|0.54|0.528|0.535|0.548|0.546|0.556|0.54||0.54|0.548|0.542|0.547|0.54|0.543|0.546|0.55|0.554|0.561|0.565|0.565|0.57|0.55|0.57|0.568|0.572|0.588|0.577|0.602|0.598|0.575|0.567|0.553|0.555|0.548|0.548|0.576|0.57|0.574|0.562|0.557|0.573|0.566|0.54|0.525|0.57|0.536|0.552|0.577|0.549|0.549|0.602|0.649|0.631|0.635|0.636|0.659|0.653|0.643|0.646||||||0.639|0.636|0.642|0.645||0.645|0.645|0.624|0.633|0.635|0.625|0.612|0.609|0.613|0.627|0.625|0.623|0.62|0.616|0.622|0.623|0.631|0.631|0.626|0.614|0.618|0.628|0.628|0.631|0.644|0.64|0.64|0.639|0.64|0.642|0.645|0.655|0.636|0.627|0.608|0.625|0.618|0.631|0.61|0.633|0.638|0.628|0.635|0.605|0.617|0.615|0.619|0.624|0.611|0.63|0.627|0.63|0.612|0.634|0.596|0.635|0.624|0.622|0.636|0.632|0.612|0.616|0.609|0.602|0.61|0.586|0.615|0.65|0.628||0.64|0.648|0.669|0.624|0.652|0.627|0.67|0.67|0.668|0.672|0.696|0.682|0.72|0.733|0.725|0.74|0.755|0.774|0.772|0.77|0.749|0.76|0.758|0.767|0.766|0.768|0.788|0.78|0.785|0.756|0.762|0.758|0.767|||0.782|0.775|0.794|0.767|0.784|0.773|0.762|0.76|0.761|0.776|0.778|0.751|0.745|0.759|0.757|||0.764|0.749|0.773|0.757|0.759|0.764|0.762|0.732|0.738|0.748|0.71|0.716|0.721|0.736|0.745|0.739|0.745|0.734|0.726|0.724|0.723|0.729|0.722|0.751|0.746|0.746|0.76|0.752|0.734|0.744||||||0.743|0.747|0.726|0.74|0.733|0.748|0.737|0.733|0.75|0.79|0.818|0.834|0.851|0.854|0.85
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.7|3.67|3.64|3.69|3.61|3.51|3.54|3.57|||3.6|3.65|3.64|3.66|3.7|3.76|3.7|3.72|3.66|3.64|3.79|3.86|3.88|3.77|3.83|3.95|4.34|4.1|3.82|3.77|3.62|3.74|3.78|3.73|3.7|3.88|3.9|3.86|4.01|3.9|3.94|3.9|3.91|3.77|3.65|3.72|3.66|3.65|3.67|3.68|3.58|3.6|3.5|3.46|3.5|3.49|3.41|3.42|3.46|3.4|3.27|3.46|3.47|3.43|3.51|3.49|3.72|3.92|3.72|3.75||||||3.82|3.88|3.9|3.99||3.94|3.89|3.9|3.82|3.81|3.86|3.9|3.87|3.72|3.83|3.85|3.84|3.91|3.9|3.89|4.03|4.04|4.03|4.06|3.9|3.98|4.07|4.2|3.74|3.81|4.07|4.09|4.2|4.13|4.12|4.21|4.33|4.71|4.7|4.7|3.92|4.04|4.04|3.65|3.85|3.8|3.65|3.67|3.51|3.5|3.42|3.49|3.48|3.45|3.47|3.48|3.39|3.51|3.51|3.39|3.4|3.55|3.64|3.61|3.69|3.65|3.63|3.56|3.5|3.64|3.42|3.51|3.39|3.77||3.92|4.01|4.1|4|4.09|4.23|4.23|4.27|4.26|4.33|4.28|4.3|4.38|4.43|4.53|4.66|4.63|4.7|4.69|4.65|4.5|4.53|4.55|4.54|4.66|4.76|4.5|4.55|4.52|4.38|4.38|4.44|4.59|||4.57|4.61|4.65|4.55|4.54|4.63|4.64|4.68|4.65|4.7|4.77|4.88|4.83|4.95|4.87|||4.95|4.89|5.04|5|4.96|5|5.39|5.03|4.88|4.99|4.95|4.85|4.84|4.89|4.99|5.05|5.09|5.06|4.99|4.98|5.04|4.92|5|5.04|4.98|4.98|4.98|4.89|4.88|4.82||||||4.71|4.68|4.57|4.65|4.66|4.77|4.9|4.88|5.04|5.44|5.4|5.51|5.66|5.71|5.46
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.63|6.66|6.64|6.66|6.58|6.41|6.48|6.53|||6.51|6.69|6.63|6.7|6.72|6.73|6.72|6.78|6.82|6.86|7.02|6.98|6.97|6.94|7|6.91|6.95|6.93|7.01|6.98|6.78|6.93|6.84|6.87|6.81|7.11|7.16|7.1|7.31|7.31|7.35|7.25|7.24|7.06|6.98|7.12|7.18|7.19|7.24|7.26|7.22|7.18|7.18|7.04|7.16|7.26|6.84|6.82|6.96|6.69|6.38|6.73|6.78|6.97|7.45|7.29|7.42|7.51|7.11|7.09||||||7.2|7.19|7.16|7.09||7.03|7|6.92|6.95|7.12|7.15|7.05|6.94|7.09|7.07|6.96|6.96|7.1|7.08|7.06|7.07|7.2|7.21|7.17|6.97|7.05|7.05|7.03|6.96|6.66|6.65|6.59|6.85|6.81|6.73|6.9|6.83|6.9|6.76|6.72|6.42|6.55|6.72|6.72|6.69|6.7|6.71|6.75|6.58|6.39|6.39|6.38|6.42|6.43|6.44|6.47|6.29|6.39|6.51|6.45|6.4|6.69|6.94|6.84|6.95|6.84|6.89|6.9|6.79|7.05|6.8|6.91|6.8|7.36||7.35|7.19|7.32|7.16|7.13|7.31|7.34|7.32|7.22|7.2|7.14|7.07|7.18|7.2|7.17|7.27|7.3|7.47|7.54|7.47|7.3|7.25|7.25|7.29|7.29|7.29|7.24|7.25|7.26|7.17|7.11|7.02|7.14|||7.12|7.41|7.52|7.5|7.57|7.7|7.63|7.68|7.64|7.7|7.73|7.75|7.78|7.59|7.52|||7.61|7.56|7.77|7.73|7.6|7.66|7.8|7.54|7.96|8.18|8.25|8.12|8.3|8.47|8.46|8.4|8.52|8.56|8.5|8.45|8.6|8.33|8.42|8.45|8.48|8.5|8.7|8.68|8.46|8.37||||||8.27|8.32|8.23|8.74|9.17|9.31|9.34|9.2|8.85|9.23|9.29|9.31|9.17|9.15|9.25
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|6.65|6.73|6.76|6.78|6.73|6.49|6.56|6.7|||6.65|6.82|6.86|7|6.99|7.1|7.15|7.36|7.41|7.43|7.62|7.57|7.58|7.63|7.66|7.55|7.6|7.59|7.64|7.62|7.36|7.56|7.5|7.46|7.49|7.74|7.78|7.88|8.11|8.05|8.08|7.9|7.93|7.79|7.8|7.93|8.05|8.08|8.19|8.2|8.17|8.28|8.15|7.97|8.07|8|7.72|7.91|8.13|7.85|7.52|7.76|7.58|7.55|8.02|7.8|7.88|8.11|7.98|7.91||||||8.03|7.89|7.85|7.83||7.65|7.68|7.52|7.37|7.52|7.57|7.55|7.51|7.65|7.7|7.69|7.73|7.93|7.91|7.94|8.06|8.28|8.31|8.26|8.15|8.17|8.21|8.23|8.12|8.18|8.21|8.1|8.55|8.6|8.5|8.77|8.68|8.8|8.78|8.6|8.31|8.5|8.88|9.02|8.9|8.85|8.88|9.02|8.5|8.16|8.12|8.21|8.26|8.41|8.34|8.4|8.19|8.28|8.48|8.08|8.11|8.44|8.56|8.71|9.2|9.17|9.23|9.48|9.56|10.45|10.01|10.02|9.78|10||10.07|9.83|9.84|9.7|9.68|9.89|9.86|9.69|9.74|9.73|9.45|9.38|9.86|10.05|9.98|10|9.92|10.47|10.91|10.99|10.47|10.6|10.56|10.65|10.73|10.4|10.27|10.2|10.16|9.91|10|10|10.16|||10.21|10.18|10.28|10.68|10.4|10.41|10.23|10.18|10.04|10.22|10.37|10.45|10.75|10.32|10.17|||10.33|10.43|10.75|10.5|9.96|9.96|10.39|10.14|10.03|10.62|10.95|10.45|11.22|12.03|11.8|11.53|11.47|11.44|11.5|11.59|12|11.59|12.04|12.21|12.22|12.31|13.5|13.65|12.55|12.45||||||11.9|11.8|11.59|12.1|12.98|14.27|13.88|13.98|12.65|12.8|12.7|12.49|11.98|11.6|11.54
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|34.68|34.8|34|33.6|34.11|32.64|34.05|35.44|||35.2|36.65|36.3|36.1|36.38|37.19|37.49|38.21|38.46|39|39.3|38.04|38.36|38.14|38.05|38.6|39|37.21|37.84|36.85|33.79|33.21|32.48|32.38|32.5|33.3|33.51|32.99|34.08|33.72|33.62|33.47|33.85|32.77|33.25|33.55|33.85|33.65|33.84|34.49|33.9|32.6|31.87|31|33|37.07|35.05|36|40|38.01|35.6|35.93|37.47|37.18|38.3|37.2|37.99|42.73|43.85|46.36||||||47.34|47.4|45.25|45.2||44.39|44.39|43.55|42.58|42.5|43.16|43.99|45.39|45.08|46.25|44.7|46.18|47.49|46.85|47.15|47.6|48.12|48.54|49.7|47.38|47.44|47.49|48|45.87|46.2|48.03|48.9|51.56|52.01|52.05|51.68|49.51|53|50.89|51.7|54.36|59.68|61|60.5|61.55|61.41|62.51|63.22|60.45|61.99|62.3|64.28|64.49|64.7|64.18|61.07|59.5|59.3|61.48|60.1|60.63|61.9|60.98|64.6|63.25|60.11|59.79|62.9|62.88|61.98|62|62.6|59.73|63.02||64.12|65.52|66|63.57|65.05|64.7|66.41|66.77|66|62.5|63.9|61.15|58.8|61.99|59.1|58.53|58.98|60|59.37|59.98|59.36|62.14|62.94|62.27|60.57|61.7|60.98|59.7|59.65|55.58|55.5|54.1|52.88|||54.83|55.93|55.11|53.6|53.79|54.37|53.39|54|55.38|56.41|57.02|56.16|57.95|58.68|58.13|||55.16|52.4|55|54.9|52.63|55|57.26|55.48|56.8|57.48|59.27|58.68|58.17|58.31|55.99|55.02|56.12|57.38|57.05|56.57|55.08|54.24|55.56|55.01|54.69|55.58|56.86|57.93|59|60||||||58.2|58|55.31|52.47|52|53.98|52.99|58.88|||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|8.01|8.05|7.99|8.09|8.12|7.8|7.77|7.78|||7.94|8.3|8.13|8.35|8.36|8.46|8.52|8.88|8.67|8.56|9.02|8.88|8.94|8.77|8.95|9.06|8.94|8.77|8.82|8.89|7.99|8.38|8.32|8.33|8.61|9.32|9.42|9.23|9.85|9.78|9.92|9.81|9.67|9.55|9.45|9.46|9.91|10|9.67|9.73|9.35|9.32|8.83|9.54|9.69|9.84|9.38|10.05|10.64|10.18|9.39|10.08|10.5|10.41|10.92|10.58|11.38|11.86|12.45|12.79||||||12.85|12.54|12.24|12.33||12.19|12.35|12.25|11.34|11.86|11.93|12.01|11.85|12.12|13.42|13.97|14.03|14.46|14.62|14|14.28|15.07|15|14.68|13.94|14.45|14.32|15.12|15.23|15.29|15.63|14.73|14.78|15.52|13.85|13.85|13.32|14.61|13.28|14.37|15.23|14.28|13.88|13.82|13.74|13.56|14.14|14.14|14.42|14.08|14.62|13.72|14.85|13.92|13.65|13.12|13.22|12.33|11.8|10.69|10.33|11.34|11.7|11.48|11.37|11.05|11.7|11.53|11.97|12.31|11.6|11.32|10.45|10.98||11.69|10.88|10.79|10.11|10.18|10.42|9.91|10.31|9.98|9.97|10.34|10.38|10.05|10.47|10.78|11.15|11.15|11.48|11.35|10.72|10.64|10.08|9.72|9.13|9.42|9.22|9.23|9.13|9.54|8.54|7.92|7.79|7.42|||7.55|7.79|7.58|7.3|7.11|7.38|7.22|7.35|7.49|7.41|7.32|7.1|7.25|7.15|7.02|||6.83|6.57|6.75|6.77|6.5|6.78|6.81|6.37|6.87|7.28|7.25|7.24|7.69|7.42|7.38|7.49|7.99|7.77|7.61|7.65|7.79|7.85|7.96|7.83|8.3|8.05|8.23|8.02|8.08|7.15||||||7.13|6.45|6.27|6.68|6.92|7.08|6.77|6.35|5.81|6.08|6.09|5.95|5.92|5.73|5.72
08013|100773|/equities/shenergy|SHANGHAICOMP|5.04|5.02|5.06|5|4.99|4.91|4.9|4.9|||4.91|4.98|4.93|4.94|4.92|4.94|4.93|4.99|4.97|4.96|5.03|4.98|4.96|4.94|4.93|4.95|5|5|5|5.04|4.92|5.01|4.95|4.98|4.98|5.09|5.11|5.08|5.24|5.25|5.12|5.08|5.1|5.04|5|4.98|5.06|5.08|5.09|5.09|5.1|5.06|5.07|4.93|5.01|5.01|4.91|4.95|5.02|4.88|4.72|4.82|4.78|4.85|4.92|4.93|5.16|5.25|5.19|5.22||||||5.24|5.28|5.26|5.26||5.26|5.23|5.19|5.19|5.17|5.2|5.18|5.15|5.17|5.17|5.16|5.16|5.15|5.08|5.05|5.05|5.05|5.07|5.05|5.05|5|5|5.03|5.02|4.99|5.05|5.05|5.14|5.11|5.11|5.16|5.28|5.25|5.15|5.18|5.12|5.27|5.3|5.26|5.27|5.3|5.26|5.28|5.23|5.21|5.06|5.1|5.03|5.03|5.04|5.03|4.93|4.99|5.02|4.92|4.97|5|5|4.97|5.03|4.98|4.95|5|4.98|5.05|5.03|5.09|5.08|5.34||5.4|5.4|5.42|5.42|5.44|5.47|5.49|5.46|5.41|5.41|5.38|5.38|5.48|5.51|5.53|5.61|5.62|5.61|5.59|5.62|5.52|5.53|5.52|5.52|5.52|5.52|5.52|5.53|5.54|5.51|5.53|5.47|5.49|||5.46|5.55|5.54|5.49|5.49|5.57|5.57|5.58|5.6|5.63|5.66|5.7|5.7|5.64|5.64|||5.7|5.74|5.75|5.77|5.72|5.71|5.71|5.56|5.7|5.8|5.8|5.81|5.82|5.81|5.8|5.84|5.89|5.89|5.88|5.84|5.81|5.8|5.77|5.79|5.81|5.83|5.86|5.82|5.82|5.78||||||5.75|5.79|5.71|5.78|5.95|5.96|6.04|6|5.89|6.03|6.05|6.12|6.12|6.08|6.11
08014|100587|/equities/tiancheng|SHANGHAICOMP|8.99|9.04|9.13|9.18|9.11|8.52|8.56|8.62|||8.55|8.83|8.77|8.88|8.88|8.87|8.81|8.98|9.02|9.12|9.44|9.42|9.48|9.35|9.48|9.58|9.65|9.6|9.81|9.67|9.24|9.53|9.11|9.21|9.12|10.21|10.26|10.32|10.68|10.21|10.48|10.02|10.07|10.16|10.08|10.14|10.19|10.32|10.12|10.2|10.29|10.2|9.16|8.72|8.69|8.85|8.14|8.38|8.6|8.25|7.81|8.41|8.64|8.62|8.88|8.68|9.3|9.67|9.83|9.5||||||9.15|9.39|9.44|9.47||9.45|9.5|9.04|8.9|8.9|8.66|8.66|8.53|8.78|9.71|9.65|9.6|10|9.94|9.89|9.92|10.14|10.1|9.93|9.66|9.58|9.54|9.71|9.66|9.6|9.9|9.76|10.18|9.96|9.95|10.1|9.87|10.05|9.8|10.03|10.09|10.32|10.82|10.77|10.63|11.01|11.09|10.91|10.76|10.42|10.33|10.26|10.5|10.51|10.66|10.57|10.3|10.3|10.59|10.37|10.3|11.32|11.42|12.15|12.47|12.23|12.65|12.38|11.82|12.66|12.07|12|11.98|12.32||12.24|11.88|11.54|11.35|11.28|11.68|11.78|11.52|11.27|11.65|11.53|11.55|11.39|11.79|11.7|12.08|12.12|12.5|12.56|12.48|12.18|12.32|12.65|12.92|12.75|12.48|12.57|12.52|12.54|12.27|12.22|12.08|12.12|||12.05|12.19|12.31|12.15|12.31|13.08|12.58|12.62|12.73|12.69|13.31|13.55|13.88|13.47|12.98|||13.07|13.05|13.03|12.81|12.44|12.45|12.46|11.12|11.93|12.62|13.26|13.03|13.35|14.23|13.99|13.39|13.64|13.4|13.5|13.43|13.7|13.27|13.04|12.66|12.58|11.71|11.95|11.54|11.58|10.85||||||10.73|10.98|10.5|10.76|10.78|11.05|11.5|11.92|11.85|12.26|12.98|13.05|13.15|14.22|14.44
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|10.1|9.95|10.12|10.2|9.79|9.76|10.02|10|||10.09|10.09|10|9.69|9.53|9.45|9.5|9.34|9.07|9.09|9.23|9.23|9.3|9.25|9.25|8.98|9.04|9.08|9.18|9.16|8.9|9.16|8.98|8.98|9.06|9.26|9.32|9.19|9.56|9.66|9.56|9.51|9.74|9.68|9.56|9.62|9.86|9.7|9.85|9.8|9.61|9.58|9.29|9.2|9.74|9.84|9.42|9.81|9.91|9.55|9|9.12|9.15|9.25|9.39|9.03|9.16|9.48|9.79|10.29||||||10.34|10.53|10.19|10.4||10.35|10.34|10.24|9.9|10.32|10.65|10.54|10.34|10.22|10.42|10.56|10.52|10.9|10.84|10.85|11.02|11.4|11.47|11.5|11|11.03|10.84|11.14|10.83|10.79|10.87|10.54|10.56|10.63|10.58|10.59|10.16|10.16|9.99|9.95|10.15|10.25|10.43|10.37|10.62|10.87|10.87|10.58|10.58|10.4|10.23|10.5|10.3|10.16|9.85|9.8|9.6|9.48|9.57|9.54|9.2|9.25|9.35|8.96|9.17|8.58|8.73|8.82|8.51|8.7|8.49|8.49|8.22|8.5||9.35|9.23|9.46|9.2|9.44|9.46|9.55|9.17|8.89|8.61|9.02|9.1|9.16|9.51|9.41|10.06|10.23|10.34|10.32|10.03|9.86|9.85|9.83|9.86|9.52|9.57|9.46|9.43|9.36|9.08|9.1|8.9|8.89|||9.07|9.59|9.93|9.64|9.72|10.48|10.89|11.37|11.11|10.98|11.4|11.38|11.46|11.34|11.38|||11.83|12.01|12.21|11.9|11.62|11.41|11.41|10.66|10.98|11.57|11.48|11.57|11.59|12.06|11.97|12.1|12.34|12.23|11.72|11.8|12.2|12.17|11.76|12.1|11.92|11.87|11.94|11.26|11.33|11.35||||||11.32|10.9|10.81|10.66|10.48|10.44|10.66|10.55|10.46|10.81|10.99|11.12|11.724|12.028|12.276
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.28|3.7|3.5|3.19|3.15|3.05|3.05|3.13|||3.14|3.2|3.25|3.31|3.29|3.3|3.26|3.4|3.38|3.44|3.53|3.51|3.51|3.59|3.58|3.47|3.64|3.55|3.59|3.53|3.4|3.51|3.42|3.41|3.43|3.69|3.72|3.55|3.69|3.7|3.74|3.68|3.65|3.52|3.46|3.46|3.52|3.58|3.52|3.48|3.49|3.4|3.39|3.26|3.4|3.4|3.3|3.31|3.3|3.26|3.01|3.38|3.43|3.5|3.7|3.78|3.98|4.14|4.13|4.17||||||4.17|4.25|4.35|4.31||4.29|4.29|4.26|4.34|4.28|4.29|4.29|4.27|4.3|4.42|4.46|4.47|4.54|4.6|4.58|4.56|4.64|4.66|4.64|4.6|4.48|4.49|4.52|4.55|4.56|4.52|4.57|4.65|4.63|4.72|4.82|4.66|4.88|4.8|4.69|4.65|4.64|4.96|4.94|4.78|4.85|4.87|4.7|4.67|4.63|4.6|4.76|4.78|4.66|4.76|4.79|4.54|4.58|4.65|4.54|4.68|5.02|4.95|4.82|4.9|4.74|4.77|4.91|4.83|5.02|4.39|4.39|4.02|4.44||4.79|4.74|4.22|4.12|4.15|4.26|4.27|4.25|4.38|4.57|4.53|4.61|4.68|4.78|4.83|4.94|4.86|4.79|4.77|4.75|4.8|4.88|4.91|4.9|4.95|4.94|4.97|5|5|4.94|4.92|4.91|5.1|||5.04|5.19|5.18|5.02|4.97|5.02|5.03|5|5.05|5.08|5.1|5.08|5.08|5.05|5.04|||5.12|5.11|5.21|5.16|5.12|5.15|5.07|4.97|5.31|5.56|5.65|5.6|5.6|5.56|5.61|5.75|5.64|5.57|5.56|5.56|5.55|5.66|5.68|5.7|5.6|5.51|5.54|5.56|5.57|5.6||||||5.55|5.52|5.19|5.14|5.15|5.22|5.33|5.55|5.9|6.13|6.13|6.21|6.29|6.47|6.54
08017|100590|/equities/jinshan|SHANGHAICOMP|2.06|2.08|2.12|2.13|1.96|1.91|1.92|1.93|||1.91|1.96|1.89|1.92|1.91|1.89|1.94|1.98|1.97|1.99|2.03|2|2.03|2.03|2.02|2.04|2.08|2.07|2.08|2.03|2.02|2.06|2.04|2.02|2.02|2.15|2.15|2.13|2.2|2.23|2.21|2.19|2.24|2.1|2.04|2.04|2.08|2.02|2.03|2.01|1.99|1.98|1.96|1.94|1.94|1.93|1.93|1.92|1.96|1.87|1.86|1.92|1.94|1.94|1.96|1.98|2.14|2.15|2.14|2.17||||||2.17|2.2|2.2|2.22||2.2|2.2|2.2|2.18|2.17|2.2|2.19|2.14|2.16|2.18|2.17|2.17|2.2|2.18|2.17|2.2|2.23|2.24|2.24|2.21|2.22|2.25|2.28|2.26|2.22|2.26|2.26|2.31|2.32|2.33|2.34|2.29|2.31|2.26|2.27|2.27|2.31|2.37|2.35|2.35|2.47|2.3|2.29|2.23|2.22|2.17|2.22|2.19|2.19|2.19|2.2|2.15|2.18|2.19|2.17|2.15|2.25|2.25|2.23|2.26|2.22|2.22|2.22|2.17|2.24|2.2|2.26|2.22|2.44||2.49|2.47|2.48|2.47|2.5|2.55|2.54|2.54|2.52|2.51|2.53|2.51|2.54|2.58|2.64|2.69|2.69|2.66|2.67|2.65|2.6|2.61|2.62|2.62|2.64|2.65|2.65|2.63|2.62|2.63|2.59|2.59|2.56|||2.57|2.57|2.56|2.54|2.53|2.6|2.59|2.58|2.62|2.65|2.66|2.66|2.65|2.65|2.65|||2.65|2.66|2.71|2.7|2.68|2.7|2.68|2.66|2.83|2.82|2.85|2.82|2.85|2.85|2.8|2.83|2.86|2.87|2.88|2.78|2.75|2.73|2.74|2.76|2.72|2.72|2.72|2.69|2.7|2.68||||||2.69|2.71|2.6|2.66|2.66|2.62|2.55|2.57|2.62|2.9|3.03|3.07|3.13|3.14|3.12
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32.48|32.9|32.87|32.86|32.43|31.62|31.44|32.2|||32.1|32.11|32.3|31.99|31.39|31.79|32.29|32.09|31.48|32.21|33.73|33.19|32.49|33.36|34.27|34.59|34.71|34.18|34.36|34.49|33.91|34.63|33.59|34.36|33.96|34.21|34.15|33.94|34.59|35.69|35.71|33.84|34.12|34.36|34.34|34.23|34.74|34.51|34.31|36.06|34.26|32.86|32.71|30.86|31.54|33.21|32.61|32.55|34.97|34.25|33.1|34.43|34.5|36.43|37.29|37.29|37|40.59|39.49|41.18||||||41.14|41.14|40.21|39.69||39.32|39.1|37.36|36.97|38.19|37.66|38.04|38.12|38.14|38.21|38.06|40|40.83|39.87|40|40.14|40.7|40.54|40.41|39.29|39|39.46|38.71|36.79|37.14|37.8|37.84|38.6|39.13|37.14|38.09|36.94|37.41|36.07|38.5|38.51|39.44|39.89|39.38|40.36|40.68|40.73|40.54|40.21|41.29|42.85|43.54|42.91|42.64|42.32|42.14|41.77|39.64|38.57|37.09|37.79|41.44|41|42.09|40.97|39.49|39|40.49|40.21|39.45|38.75|38.74|37.43|39.07||40.31|41.13|42.56|41.25|42.86|42.7|44.28|43.74|44.14|42.96|43.36|41.57|41.14|43.22|42|42.71|41.46|41.5|41.29|41.06|41.29|41.96|41.02|41.55|38.54|39.04|37.81|38.46|39.21|39.29|40.21|38.96|39.29|||38.59|39.11|37.26|37.05|38.49|39|39.64|37.79|37.86|37.14|38.34|37.26|37.16|35.82|35.07|||34.29|34.29|34.84|33.46|32.52|32.57|32.39|31.44|31.58|32.71|32.61|31.82|31.43|30.86|30.82|30.71|31.1|31.14|30.86|30.78|30.97|29.89|30.39|30|29.94|30.44|29.31|29.35|29.41|28.57||||||28.49|28.56|28.04|28|27.66|27.77|27.64|28.57|29|28.91|28.87|29.5|30.73|31.57|31.5
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|15.67|15.79|15.5|15.8|15.68|15.4|15.91|16.45|||16.01|16.32|16.15|16.01|15.76|15.81|15.96|16.14|15.78|16.18|16.48|16.46|16.53|16.7|16.54|16.67|16.45|16.7|16.7|16.62|16.13|16.34|16.11|16.23|16.18|16.9|16.88|16.9|17.48|17.91|17.38|16.8|17|16.67|16.38|16.19|16.35|16.64|16.66|16.25|16.29|16.02|15.79|15.63|15.98|15.95|15.41|15.76|16.45|15.7|15.08|15.2|16.02|15.82|15.95|15.55|16.78|16.68|16.86|17.18||||||17.65|17.93|17.9|17.81||17.58|17.67|17|16.69|17.04|17.17|16.91|17.15|17|17.07|16.75|16.84|17.43|17.5|17.43|17.42|17.4|17.62|17.7|17.48|17.35|17.01|17.05|16.68|16.53|17|17.1|17.83|18.21|18.17|17.9|17.35|19.21|18.99|18.84|19.52|20.44|20.7|20.9|21.47|21.83|21.87|22.08|22.17|21.8|21.92|22.56|21.97|21.51|20.84|21.3|20.5|20.42|21.06|20.4|20.3|22.11|21.73|22.47|22.85|21.18|22.11|22.95|22.68|22|21.8|22.44|22.27|22.95||24.08|24.4|25.15|25.28|25.15|25.53|25.99|26.18|25|25.05|25.95|25.42|24.49|25.4|24.55|24.07|24.17|24.4|24.2|24.9|25.05|24.59|22.85|22.98|22.96|23.36|22.88|22.69|22.23|21.47|21.48|20.61|20.31|||21.1|20.45|19.6|19.13|20.18|20.48|21.61|21|21.58|21.32|21.42|21.15|20.73|21.37|21|||21.13|20.5|20.53|20.4|20.24|20.3|20.01|19.8|20.05|20.96|21.49|21.3|21.44|21.72|21.37|21.91|21.8|21.9|21.11|21.25|21.46|20.73|20.7|20.27|20.1|19.98|20.2|20|19.81|19.72||||||19.09|19.25|18.86|19.22|19.46|20.28|20.49|20.78|21|22.49|22.3|22.21|21.48|21.36|21.04
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.82|8.81|8.83|8.99|8.83|8.73|8.82|8.69|||8.93|8.8|8.84|8.85|8.96|8.94|8.9|8.8|8.67|8.64|8.59|8.49|8.46|8.37|8.22|8.19|8.26|8.08|8.04|8.08|7.83|8|8.07|8.01|7.89|8.06|8.11|7.94|8.12|8.12|8.15|8.01|8.03|7.83|7.75|7.72|7.68|7.66|7.63|7.67|7.67|7.69|7.68|7.69|7.71|7.65|7.64|7.87|7.9|7.82|7.74|7.8|7.72|7.75|7.64|7.72|7.9|7.87|8.12|8.07||||||8.11|8.08|8.01|8.05||8|8|7.93|7.89|7.86|7.93|7.97|7.93|7.95|8.09|8.1|8.04|8.16|8.11|8.12|8.06|7.92|7.91|7.79|7.76|7.75|7.74|7.71|7.58|7.55|7.56|7.55|7.62|7.62|7.6|7.63|7.59|7.57|7.52|7.54|7.5|7.72|7.81|7.8|7.88|7.91|7.85|7.76|7.67|7.64|7.67|7.6|7.59|7.59|7.52|7.57|7.46|7.48|7.55|7.45|7.46|7.52|7.51|7.52|7.56|7.54|7.47|7.57|7.55|7.65|7.58|7.65|7.58|7.89||8.04|8.34|8.33|8.28|8.27|8.4|8.36|8.4|8.35|8.47|8.36|8.28|8.37|8.48|8.59|8.68|8.47|8.5|8.52|8.45|8.44|8.44|8.43|8.43|8.42|8.46|8.4|8.36|8.46|8.34|8.36|8.34|8.13|||8.05|8|8.01|7.86|7.85|7.94|7.9|7.93|7.97|7.98|7.98|8.03|7.98|7.97|8.07|||8.08|8.03|8.1|8.11|8.05|8.1|8.12|7.94|8.29|8.33|8.29|8.29|8.31|8.28|8.35|8.34|8.36|8.47|8.41|8.33|8.42|8.4|8.35|8.36|8.34|8.36|8.46|8.64|8.55|8.22||||||8.21|8.25|8.04|8.27|8.33|8.51|8.65|8.56|8.55|8.71|8.81|8.86|9|8.96|8.87
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|5.52|5.55|5.63|5.5|5.46|5.34|5.38|5.37|||5.41|5.47|5.43|5.5|5.52|5.5|5.57|5.65|5.59|5.67|5.79|5.76|5.77|5.72|5.67|5.69|5.72|5.8|5.78|5.8|5.68|5.83|5.69|5.71|5.81|5.96|5.93|5.9|6.11|6.13|6.13|6.07|5.93|5.82|5.77|5.77|5.95|5.97|6.03|5.82|5.74|5.72|5.54|5.55|5.6|5.6|5.58|5.72|5.85|5.72|5.53|6.02|6.09|5.91|6.07|6.17|6.34|6.68|6.46|6.4||||||6.55|6.59|6.62|6.6||6.61|6.69|6.71|6.67|6.39|6.33|6.08|6.14|6.23|6.16|6.15|6.17|6.11|6.01|5.97|5.92|6.07|5.98|6.09|5.97|5.98|6.11|6.09|6.01|6|6.07|5.99|6.38|6.16|6.18|6.26|6.25|6.06|5.92|6.02|5.91|5.98|6.1|6.04|5.99|6|6.02|6.02|6.1|6|5.9|5.88|5.72|5.84|5.7|5.61|5.47|5.59|5.55|5.38|5.45|5.47|5.57|5.56|5.55|5.47|5.5|5.59|5.43|5.54|5.39|5.62|5.51|5.66||5.79|5.73|5.81|5.75|5.88|5.96|6.05|5.96|5.87|5.98|5.75|5.72|5.86|5.88|5.97|5.89|5.9|6.02|5.92|5.9|5.62|5.61|5.61|5.63|5.6|5.62|5.67|5.74|5.68|5.58|5.58|5.45|5.45|||5.45|5.45|5.52|5.48|5.47|5.58|5.61|5.58|5.67|5.62|5.64|5.72|5.69|5.63|5.67|||5.78|5.68|5.66|5.6|5.55|5.55|5.58|5.48|5.62|5.73|5.78|5.68|5.73|5.72|5.76|5.85|5.91|5.89|5.85|5.91|5.81|5.73|5.75|5.81|5.66|5.75|5.84|5.85|5.74|5.69||||||5.62|5.61|5.46|5.62|5.73|5.78|5.88|5.85|5.88|5.97|6.06|6.11|6.12|6.09|6.2
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|7.3|7.28|7.38|7.4|6.98|6.54|6.71|6.31|||6.38|6.35|6.46|6.18|6.07|6.03|5.95|6.06|6|5.99|6.2|6.18|6.34|6.22|6.15|6.19|6.2|6.19|6.31|6.6|6.12|6.25|5.86|5.67|5.55|5.78|5.7|5.76|5.9|5.95|6.06|5.92|6.02|5.69|5.64|5.37|5.54|5.34|5.32|5.34|5.25|5.23|5.13|5.08|5.14|5.06|4.9|5.04|5.16|5.07|4.84|5.02|5.05|5|5.06|5|5.23|5.33|5.37|5.52||||||5.57|5.68|5.67|5.71||5.71|5.74|5.78|5.66|5.71|5.9|5.76|5.75|5.53|5.66|5.7|5.5|5.64|5.54|5.5|5.58|5.76|5.68|6|5.28|5.22|5.17|5.29|5.24|5.12|5.25|5.15|5.37|5.35|5.23|5.28|5.15|5.27|5.16|5.15|5.2|5.34|5.49|5.5|5.51|6|5.75|5.62|5.47|5.44|5.34|5.49|5.52|5.5|5.43|5.37|5.18|5.35|5.36|5.29|5.24|5.31|5.54|5.37|5.57|5.39|5.38|5.43|5.34|5.49|5.25|5.57|5.59|6.11||6.36|6.33|6.48|6.5|6.79|6.61|6.76|6.8|6.7|6.7|6.66|6.67|6.8|6.99|7.07|7.17|7.15|7.36|7.3|7.15|7.07|7.06|7.16|7.08|7.19|7.28|7.26|7.11|7.11|7.02|7.05|6.92|7.09|||7.41|7.69|7.25|7.18|7.12|7.3|7.47|7.26|7.36|7.49|7.55|7.63|7.54|7.59|7.66|||7.79|7.85|7.9|8.08|8.67|7.88|6.95|6.68|7.35|7.55|7.9|7.71|7.69|7.67|7.63|7.92|7.88|7.76|7.55|7.43|7.6|7.44|7.42|7.4|7.25|7.21|7.23|7.08|6.99|6.92||||||6.85|6.93|6.8|6.8|6.78|6.8|7.01|7.09|7.08|7.53|7.79|8.06|8.56|8.54|8.58
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|74.92|74.2|74.73|73.6|73.33|71.98|72.95|78.15|||78.2|78.55|78.62|79.58|79.19|78.83|77.6|77.62|76.49|82|83.39|79.07|77.38|76.32|75.57|75.4|78.01|76.38|75.35|73.33|71.55|71.59|70.92|70.06|72.75|76.01|76.95|76.9|78.5|79|77.7|77.5|77.44|77.1|77|77.01|81.11|80.27|78.25|81|81.53|83|77|75.09|76.39|76.03|75|77.95|78.76|77.25|72|73.07|71.35|70.4|72.79|70.19|70.99|72.68|76.44|76.5||||||80.03|82.1|79.8|79.98||80|82.98|83.81|80.46|78.7|81.27|81.6|80.28|79.9|84.98|83.5|82.04|82.7|76.03|73.23|73.99|74.87|75.23|74.01|71|72.45|72.6|68.97|67.77|71.28|73.37|73.01|74.78|76.3|75|74.35|70.5|73.08|70.68|72.02|72.59|74.48|74.85|74.81|75.2|72.85|73.7|71.98|69.7|67.9|65.87|67.45|68.07|68.72|68.46|68.9|66.31|68|68.56|67.99|67.76|68.02|68.98|65.15|64.58|63|63.86|64.41|62.68|65.11|64.29|65.99|65|67.95||71.16|71.16|72.18|71.57|72.4|71|73.99|72.48|71.8|71.63|71.9|68.43|69.4|69.5|71.42|72.52|73.4|75.2|75.6|74.25|72.75|72.18|73.79|73|73.89|75.36|77.21|77.18|78.45|77|79.8|77.3|85.89|||95.43|105.8|104.89|103|104|93.43|95.3|90.2|89.88|90|90.19|90.8|90.28|91|92|||94.05|93|93|88.6|88|87.78|86.55|82|86.69|91.53|93.63|89.64|88|91|90.3|92.01|93|89.59|87.2|87.35|88.25|89.28|86|86.9|85|83.39|85|80|79.85|76.5||||||78|80.06|76.05|74.3|74.02|75|77.1|78.93|80.1|83.5|87.7|88|91.68|92.71|94.92
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.23|2.26|2.28|2.22|2.25|2.16|2.17|2.18|||2.13|2.19|2.21|2.23|2.24|2.33|2.33|2.37|2.35|2.29|2.27|2.24|2.21|2.19|2.18|2.2|2.22|2.19|2.23|2.22|2.15|2.23|2.2|2.21|2.19|2.32|2.32|2.26|2.38|2.48|2.32|2.32|2.28|2.31|2.12|2.08|2.08|2.1|2.07|2.05|2.03|2.04|2.04|2|2.08|1.94|1.92|1.92|1.96|1.87|1.83|1.9|1.92|1.92|1.99|2|2.07|2.14|2.15|2.18||||||2.2|2.23|2.24|2.23||2.24|2.23|2.19|2.18|2.2|2.22|2.17|2.16|2.16|2.2|2.2|2.2|2.23|2.21|2.23|2.28|2.3|2.33|2.33|2.3|2.3|2.31|2.34|2.34|2.32|2.36|2.38|2.4|2.41|2.39|2.39|2.35|2.37|2.33|2.33|2.34|2.39|2.42|2.42|2.48|2.52|2.44|2.42|2.38|2.35|2.33|2.36|2.36|2.37|2.35|2.38|2.31|2.37|2.38|2.35|2.37|2.44|2.48|2.48|2.51|2.48|2.49|2.51|2.44|2.52|2.46|2.5|2.49|2.7||2.8|2.99|2.99|2.98|2.96|2.97|2.95|2.96|2.96|2.95|2.95|2.95|3|3.01|3.03|3.05|3.07|3.08|3.08|3.07|3.06|3.06|3.06|3.05|3.05|3.08|3.03|3.05|3.04|3|3|3|3.03|||3.04|3.08|3.08|3.05|3.08|3.12|3.11|3.08|3.13|3.14|3.13|3.13|3.12|3.08|3.04|||3.05|3.07|3.09|3.11|3.05|3.05|3.05|3|3.14|3.18|3.2|3.21|3.25|3.22|3.2|3.2|3.2|3.2|3.17|3.18|3.2|3.17|3.17|3.17|3.2|3.18|3.21|3.15|3.11|3.1||||||3.08|3.12|3.12|2.99|3|3|3|3.09|3.18|3.37|3.42|3.42|3.44|3.39|3.42
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|7.01|7.09|6.75|6.75|6.5|6.22|6.28|6.33|||6.48|6.61|6.41|6.55|6.52|6.69|6.7|6.73|6.85|6.87|7.15|7.26|7.25|7.48|7.01|6.89|6.79|6.76|6.87|6.8|6.43|6.75|6.58|6.56|6.59|7.04|6.99|6.74|7.06|7.11|7.03|6.8|6.88|6.53|6.38|6.41|6.54|6.51|6.61|6.58|6.31|6.38|6.27|6.1|6.21|6.21|6.05|6.38|6.4|6.34|5.63|5.92|5.94|5.89|5.99|6.16|6.68|6.82|6.81|7.16||||||7.2|7.4|7.31|7.48||7.52|7.52|7.41|7.18|7.37|7.5|7.6|7.55|7.23|7.47|7.38|7.45|7.39|7.31|7.15|7.35|7.8|8.24|8.21|8.25|8|7.95|8.18|8.19|8.18|8.42|8.61|8.76|8.82|8.66|8.75|8.51|8.89|8.76|9.17|9.53|10.2|10.54|10.56|10.97|11.2|11.24|11.05|10.64|10.74|10.49|10.9|10.98|11.04|11.14|10.96|10.3|11.1|11.18|10.77|10.7|10.89|11.2|11.06|11.22|10.86|10.92|10.94|10.7|10.71|10.35|10.99|10.58|12||12.82|12.92|13.15|13.3|13.05|13.58|13.7|13.5|13.37|14.15|14.31|13.9|14.74|14.82|15.3|14.96|15.25|15.27|15.19|14.99|14.74|14.63|14.66|14.32|14.25|14.71|14.7|14.48|14.31|14.04|14.21|14.07|14.36|||14.33|15|15.86|15.22|15.8|15.72|16.02|15.88|16.24|16.57|17.2|16.47|16.5|16.56|16.22|||16.88|16.52|16.88|15.08|14.69|14.7|14.57|13.81|15.14|15.36|15.39|15.15|15.05|15.1|15.6|15.69|16.15|15.7|15.63|15.23|15.38|15.27|15.19|15.4|14.72|14.72|14.89|14.72|14.39|14.28||||||14.19|14.45|14.04|13.81|14.22|14.49|15.6|15.73|15.78|16.69|17.41|17.29|17.43|17.57|18.09
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|10.5|10.34|10.61|10.55|10.47|9.44|9.51|9.51|||10.05|10.28|10.2|10.2|10.28|10.14|9.91|10.02|10|10|10.35|10.23|10.24|10.17|10.22|10.25|10.39|10.5|10.75|10.97|10.2|10.76|10.52|10.69|10.33|10.98|11.3|11.17|11.42|11.4|11.55|10.72|10.95|10.35|8.97|8.94|9.22|9.23|9.24|9.36|9.27|9.27|9.08|8.8|8.84|8.9|8.51|8.78|9.03|8.39|7.95|8.23|8.19|8.21|8.32|8.51|9.21|9.57|9.26|9.47||||||9.5|9.85|9.75|9.8||9.67|9.8|9.54|9.34|9.37|9.6|9.6|9.3|9.26|9.5|9.52|9.56|9.63|9.43|9.37|9.51|9.65|10.48|10.59|10.48|9.61|9.32|9.47|9.45|9.19|9.49|9.25|9.76|9.87|9.49|9.53|9.23|9.49|9.3|9.69|9.7|10.12|10.34|10.17|10.55|10.67|10.83|10.91|10.69|10.39|10.08|10.39|10.56|10.41|10.54|10.53|10.08|10.38|10.77|10.86|10.68|10.98|11.19|10.7|11.1|10.71|10.75|10.62|10.4|10.21|9.78|11.16|11.04|12.18||12.88|12.8|13.4|13.28|13.3|13.8|14.35|14.35|14.16|14.04|14.01|14.01|14.25|14.77|14.84|15.24|15.21|15.3|15.4|15.27|15.12|15.2|15.42|15.5|15.62|16.07|16.3|16.23|16.17|15.74|15.9|15.88|16.28|||15.95|16.1|16.05|15.76|16.55|17.03|17.38|17|17.97|17.24|16.87|17.02|16.78|16.93|16.03|||16.53|16.5|16.48|15.95|15.66|15.43|14.81|14.18|15.69|15.84|15.99|15.8|16.1|16.41|16.2|16.33|16.3|16.25|15.55|15.4|15.63|15.85|15.45|15.48|14.59|14.5|14.4|13.99|13.9|13.62||||||13.74|13.77|13.47|13.6|13.65|14.08|14.9|14.9|15.09|15.6|16.48|16.56|17.14|16.96|17.7
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|24.7551|25.6582|25.4082|25.4796|25.3572|25.0255|25.2296|25.2551|||25.449|25.8419|25.3266|24.7755|24.347|24.6021|24.5868|25.2653|25.3061|26.1225|27.0459|26.8112|27.1939|26.5817|26.8521|26.5817|27.0459|27.0714|27.1939|27.398|26.199|26.7602|26.1888|26.9133|26.7959|27.25|27.1684|27.148|28.0612|27.8061|28.0612|27.4439|27.0919|25.5102|25.0357|25.2296|26|25.847|26.0153|25.7092|25.1021|24.949|24.6378|24.4847|25.0051|25.8929|25.0255|26.2602|26.7245|25.551|24.2857|24.6276|23.9898|24.7092|24.6888|24.0102|25.8061|26.2755|26.7143|27.2092||||||27.2602|27.449|27.1429|27.2194||27.4031|27.551|27.0561|25.9133|27.2959|27.5306|27.449|27.801|28.0102|27.949|28.4592|28.6888|29.0817|29.3878|29.0612|28.8266|29.5102|29.3878|29.949|28.1888|28.3725|28.2908|28.4082|28.3163|27.0663|27.2449|27.0408|28.1327|28.5715|27.6939|27.5612|26.0766|26.9235|26.1582|26.5663|26.6225|26.5408|27.9439|27.5715|27.9847|28.2092|28.2398|28.7194|29.0357|28.5715|28.9796|28.7755|29.4898|28.5306|29.3266|28.3163|27.0408|26.801|27.0919|25.7704|24.9694|25.551|25.2857|25.2908|25.4082|24.0408|24.3521|24.6327|24.1327|24.898|24.0561|24.5919|24.4898|25.3827||26.2704|25.8214|25.6123|25.4235|25.6888|25.7653|26.1735|26.1684|25.3572|25.6276|25.3266|25.2704|25.2143|25.5919|25.0919|25.8623|26.2347|26.2755|26.0153|24.6429|24.9388|24.8827|25.0255|24.9592|25.0868|24.9388|25.2041|25.0561|24.7398|24.3112|24.3419|24.449|23.9847|||33.29|33.7|33.79|33.36|33.43|34.93|35.74|35.36|36.04|35.5|35.76|36.31|36.06|35.94|36.11|||36.43|36.84|37.78|36.46|35.96|36.79|36.2|34.5|35.07|37.59|37.29|36.94|37.07|37.14|37.76|38.57|38.93|37.96|36.84|37.21|37.44|37.29|35.53|35.71|34.56|34.2|34.46|33.92|32.23|30.84||||||30.4|30.02|30.08|31.5|32.19|32.74|31.71|32.29|31.71|31.46|32.46|32.18|31.79|32.83|32.59
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|19.05|18.99|18.85|18.88|18.36|17.45|18.36|18.18|||18.43|19.13|18.76|18.26|17.61|17.74|17.76|18.03|18.06|18.24|18.55|18.35|18.8|18.23|18.79|18.64|19|18.82|18.91|18.68|17.84|18.9|18.78|18.67|18.57|19.9|19.79|19.35|20.14|20.3|20.9|19.66|19.3|18.21|18.1|18.05|18.03|18.1|17.84|18.16|17.8|17.97|17.58|17.52|17.2|17.39|16.84|17.43|17.51|17.01|16.5|16.8|16.65|16.65|16.55|16.61|17.61|17.9|18.15|18.26||||||18.14|18.85|18.58|18.74||19|18.92|17.92|17.52|17.97|18.21|18|17.75|17.81|18.28|18.24|18.63|18.66|18.26|18.44|19.18|19.45|19.22|19.49|18.89|19.3|19.47|19.98|20.3|20|20.83|20.78|20.81|20.89|20.79|20.79|20.71|20.66|20.06|20.58|20.72|21.59|22.25|22.07|22.82|23.93|22.37|22.66|22.32|22.3|21.47|22.1|22.27|22.28|21.7|22.19|21.16|21.75|21.9|21.47|21.46|22.63|22.99|22.71|22.62|22.41|22.5|22.53|21.83|22.84|22.4|23.25|22.58|24.8||26.25|26.8|27.02|27|26.01|26.29|27.07|26.28|25.11|25.27|25.6|24.72|26.88|27.1|27.66|28.12|27.25|28.13|27.74|27.7|27.26|26.7|26.48|26.58|26.79|27|27.35|27.11|25.85|24.7|24.95|24.6|25.8|||25.56|26.49|26.7|25.7|25.96|27.09|27.74|27|27|26.3|27.12|26.77|25.59|25.41|24.9|||24.9|24.97|24.91|24.78|24.53|23.65|22.77|22.04|23.6|23.7|23.62|23.11|22.78|23.06|23.72|24.08|24.52|24.34|24.09|23.99|23.39|23.12|22.5|23|22.86|22.91|22.64|22.15|22.1|21.61||||||21.79|21.95|20.76|21.37|21.45|21.39|22.53|23.3|24.5|26.02|27.31|27.33|27.7|27.99|28.61
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|19.57|19.88|19.91|19.81|19.82|18.72|19.04|18.85|||19.13|19.99|20|20.15|20.1|19.86|20.25|20.45|20.65|20.56|21.4|21.26|21.43|21.28|21.43|22|22.2|21.58|22.18|21.62|20.67|21.5|21.11|21.15|21.65|23|23.05|22.56|24.38|24.8|24.54|24.28|24.59|24.3|24|24.35|24.66|24.38|23.4|23.51|23.14|23.6|22.9|22.64|23.1|24.12|22.15|23.15|22.98|20.33|19.78|22.89|20.39|20.38|19.28|18.85|20.51|21.56|20.98|21.44||||||22.45|23.39|23.4|23.42||23.01|23.18|22.91|22.41|22.81|23.51|23.34|22.55|22.21|23.65|23.41|23.31|24.67|24.49|24.79|25.55|26.41|26.99|26.5|25.85|26.5|25.7|27.1|27.25|26.39|26.96|26.05|27.8|28.22|27.55|29.07|26.26|26.8|26.45|28.22|29.15|30.68|32.98|33.2|34.12|34.01|35.05|36|34.15|34.35|34.8|34.75|35.57|36.64|36.45|35.31|34.3|34.36|33.77|32|31.75|32.48|33.58|33.03|33.85|32.63|33.48|34.01|33.59|32.09|30.44|32.25|32.8|36.16||39.16|37.97|40.39|42.8|44.2|44.3|45.28|44.16|42.58|43.84|42.8|43.74|44.49|45.6|43.9|43.4|45.1|44.1|44.2|44.13|46|46.06|47.37|47.75|46|42.6|40.9|40.62|40.76|41.51|39|37.56|37.7|||38.55|38.74|37.4|36.15|36.6|38.5|38.3|37.75|40.55|41.45|41.5|41.95|41.9|41.14|39.75|||40.22|41|42|42||||40.25|39.55|38.95|39.62|38.09|37.9|37.78|39.5|39.66|40.3|40.49|39.51|38.24|40|35.95|35.51|36.01|35.51|35.8|36.06|35|34.01|33.84||||||34.19|34.64|34.5|34.5|33.85|35.51|35|34.99|35.03|38.05|40.49|39.75|39.15|39.5|37.99
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|13.5|13.27|13.48|13.64|13.4|13.34|12.67|14|||11.83|12.87|11.21|11.65|11.77|11.98|12|12.03|11.65|11.49|11.55|11.74|11.37|11.25|11.39|11.05|11.31|11.18|11.2|11.05|10.69|11.2|11.09|11.13|11.01|11.68|11.8|11.54|12.18|11.8|12.19|11.68|11.42|11.1|11.08|11.05|11.29|10.98|11.7|11.07|10.9|10.83|10.81|10.54|10.69|10.66|10.43|10.89|10.86|10.6|9.96|10.4|10.34|10.11|10.36|10.25|11.19|11.48|11.28|11.88||||||11.9|12.1|12.25|12.3||12.39|12.59|12.32|11.86|12.2|11.83|11.77|11.7|12.06|12.3|12.4|12.32|12.62|12.81|12.73|13.83|13.99|13.64|11.37|10.99|11|10.87|11.17|11.03|11.06|11.36|11.33|11.85|11.89|11.72|11.75|11.59|11.81|11.33|11.88|12.08|12.74|13.31|13.28|13.38|13.47|13.76|13.37|13.21|13.11|12.97|13.37|13.57|13.45|13.48|13.51|12.98|13.56|13.6|13.03|13.28|13.69|13.71|13.55|13.73|13|13.38|13.47|13|13.48|13.08|13.18|12.58|14.2||15.02|15.1|15.6|15.34|15.52|15.9|16.12|15.88|15.63|16.13|15.88|15.75|16.74|17.5|18.17|17.29|16.87|17.2|17.05|16.55|17.74|16.91|17.2|16.78|16.56|17.1|16.92|16.86|16.5|16.16|16.15|16.06|15.96|||15.86|16.54|16.85|16|16.5|16.82|17.06|16.8|17.23|18.61|19.39|18.82|18.32|18.17|18.53|||19.35|18.1|18.45|18.6|17.73|17.13|17.4|16.42|17.93|18.89|19.4|18.8|18.5|18.5|19.1|19.04|19.66|19.59|19.8|17.9|18.04|17.92|17.68|17.45|17.2|17.2|17.82|17.5|17.78|16.6||||||16.03|16.45|15.9|15.9|16.06|16.63|17.21|18.25|19.12|21.47|24.04|24.5|22.23|23.68|22.35
08031|100729|/equities/shinva-medical|SHANGHAICOMP|13.13|13.04|13.1|13.03|12.9|12.6|12.82|12.94|||12.56|12.98|13.08|12.89|12.86|12.8|12.75|13.23|13.21|13.36|13.8|13.79|13.89|14.07|14.06|14.37|14.71|14.3|14.18|14.07|14.1|14.1|13.68|13.85|14|14.13|14.33|13.71|14.61|14.35|14.19|14.3|14.19|13.68|13.85|13.7|13.88|13.71|13.52|13.5|13.25|13.25|11.98|11.31|11.67|11.54|11.18|11.41|11.67|11.19|10.86|11.28|11.42|11.5|11.73|11.8|11.93|12.24|12.32|12.3||||||12.58|12.4|12.34|12.35||12.15|12.09|11.98|11.77|12.06|12.23|12.17|12.41|11.77|11.77|11.8|11.8|12.05|12.08|11.96|12.06|12.32|12.47|12.55|12.31|12.39|12.41|12.46|12.2|12.18|13.1|12.88|13.2|13.13|13.08|13.09|12.88|13.06|12.76|13.04|13.08|13.34|13.64|13.56|13.88|13.92|14.14|13.95|13.68|13.8|13.95|13.84|13.81|13.74|13.67|13.47|13.01|13.36|13.37|13.21|13.13|13.51|13.66|13.48|13.66|13.47|13.48|13.85|13.8|13.7|13.6|13.97|13.82|14.61||14.93|14.91|15.1|14.89|15.11|15.39|15.93|16|16.02|15.86|16.2|15.79|15.94|15.95|15.7|15.63|15.82|15.75|15.63|15.65|15.29|15.64|15.47|15.32|15.66|16.08|15.87|16.09|16.05|15.99|15.11|15.29|15.1|||15.49|15.69|15.49|15.45|15.46|15.23|15.12|14.99|15.05|15|15.6|15.02|15.28|15.1|15.04|||15.55|15.7|15.99|16.05|14.98|14.7|14.23|13.75|14.3|14.69|14.74|14.12|14.28|14.2|14.3|14.48|14.59|14.46|14.26|14.2|14.4|14.08|13.97|14|13.83|13.86|14.06|13.62|13.53|13.55||||||13.45|13.39|13.08|13.17|13.09|13.28|13.76|14.25|15.09|15.8|16.05|15.99|16.08|16.09|16.5
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.52|3.52|3.55|3.53|3.47|3.35|3.35|3.36|||3.29|3.39|3.36|3.36|3.26|3.32|3.33|3.36|3.34|3.46|3.53|3.46|3.48|3.53|3.55|3.64|3.62|3.62|3.71|3.73|3.65|3.8|3.81|3.56|3.62|3.74|3.82|3.84|3.86|3.89|3.91|3.88|3.91|3.8|3.79|3.55|3.61|3.62|3.6|3.6|3.62|3.56|3.54|3.49|3.46|3.49|3.37|3.52|3.4|3.46|3.07|3.21|3.21|3.23|3.24|3.07|3.36|3.37|3.39|3.36||||||3.36|3.37|3.37|3.36||3.34|3.37|3.32|3.29|3.31|3.3|3.23|3.25|3.24|3.27|3.25|3.22|3.31|3.37|3.31|3.3|3.49|3.32|3.31|3.25|3.29|3.29|3.23|3.21|3.14|3.15|3.18|3.25|3.23|3.22|3.21|3.15|3.21|3.08|3.08|3.08|3.18|3.25|3.2|3.22|3.28|3.23|3.26|3.22|3.17|3.16|3.18|3.24|3.24|3.28|3.32|3.32|3.31|3.03|2.99|2.98|3.04|3.07|3.04|3.07|3.02|3.06|3.01|2.99|3.05|2.98|3.1|3.12|3.35||3.44|3.51|3.59|3.57|3.61|3.7|3.77|3.68|3.65|3.65|3.69|3.69|3.75|3.84|3.96|3.84|3.9|3.9|3.92|3.9|3.78|3.8|3.84|3.84|3.89|3.94|3.92|3.95|3.96|3.95|3.92|3.73|3.8|||3.72|3.72|3.74|3.7|3.66|3.76|3.75|3.76|3.8|3.87|3.9|3.89|3.88|3.84|3.89|||3.93|3.95|4|4.01|4|3.95|3.88|3.75|4.05|4.1|4.08|4.11|4.13|4.09|4.13|4.2|4.2|4.13|4.08|4.12|4.16|4.13|4.21|4.18|3.88|3.86|3.84|3.81|3.79|3.8||||||3.76|3.69|3.64|3.67|3.65|3.67|3.85|4|4.11|4.04|4|4.02|4.06|4.08|4.09
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|12.44|12.7|12.49|12.41|12.51|12.38|12.35|12.44|||12.22|11.94|11.83|12.03|12.06|12.17|12.1|12.8|12.06|12.15|12.31|12.45|13.04|14.6|13.31|13.02|13.02|13.12|13.05|12.7|12.96|12.95|13.02|12.83|12.89|13|12.98|12.82|12.91|12.59|12.75|12.3|12.47|12.46|11.97|12.16|12.09|12.08|12.21|12.27|11.92|12|11.92|11.9|12|12.06|11.9|11.95|12.26|12.05|11.77|11.99|11.98|11.87|12|11.79|11.89|12.15|12.16|12.13||||||12.63|12.57|12.17|11.83||11.86|12.16|12.31|12.32|12.48|12.69|12.64|12.64|12.56|12.5|12.39|12.38|12.55|12.58|12.44|12.47|12.38|12.37|12.2|12.01|12.12|12.08|12.06|12.13|12.46|12.06|12.15|12.29|12.1|12.07|12.14|12.27|12.42|12.18|12.21|12.39|12.57|12.4|12.25|12.26|12.32|12|12.1|12.08|12.02|11.95|11.83|12.2|13.05|12.13|12.31|12.29|12.4|12.55|12.22|12.24|12.39|12.49|12.59|12.68|12.14|12.1|12.45|12.5|12.8|12.28|12.37|12.29|12.71||12.78|12.6|13|13.08|13.19|13.03|12.99|13.4|12.02|12.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.05|14.45|14.4|14.57|14.7|14.47|14.43
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.47|2.49|2.5|2.41|2.38|2.29|2.33|2.31|||2.3|2.38|2.34|2.35|2.36|2.38|2.38|2.42|2.41|2.41|2.48|2.45|2.47|2.46|2.5|2.52|2.52|2.53|2.53|2.51|2.5|2.56|2.46|2.46|2.41|2.52|2.54|2.49|2.58|2.63|2.6|2.54|2.57|2.48|2.44|2.45|2.47|2.49|2.49|2.46|2.43|2.4|2.38|2.33|2.36|2.35|2.27|2.31|2.35|2.25|2.18|2.25|2.24|2.25|2.3|2.36|2.6|2.66|2.65|2.67||||||2.69|2.71|2.7|2.71||2.68|2.69|2.67|2.64|2.69|2.69|2.69|2.67|2.68|2.7|2.71|2.7|2.73|2.71|2.72|2.73|2.77|2.78|2.77|2.76|2.75|2.76|2.74|2.73|2.71|2.78|2.75|2.82|2.81|2.8|2.83|2.78|2.79|2.75|2.79|2.8|2.89|2.94|2.91|2.92|2.95|2.91|2.91|2.86|2.82|2.78|2.82|2.82|2.83|2.85|2.85|2.8|2.82|2.83|2.76|2.73|2.81|2.84|2.78|2.86|2.8|2.78|2.78|2.73|2.8|2.72|2.81|2.75|2.95||3.05|3.07|3.15|3.2|3.22|3.32|3.21|3.2|3.07|2.98|2.96|2.95|3|3.03|3.05|3.07|3.08|3.11|3.13|3.09|3.07|3.06|3.07|3.04|3.08|3.11|3.1|3.11|3.1|3.09|3.09|3.05|3.03|||3.02|3.07|3.04|3|3.01|3.04|3.03|3.01|3|3.03|3.05|3.06|3.07|3.05|3.02|||3.07|3.09|3.12|3.13|3.07|3.07|3.08|2.97|3.07|3.19|3.23|3.24|3.31|3.3|3.23|3.26|3.31|3.27|3.29|3.13|3.18|3.12|3.11|3.1|3.08|3.09|3.12|3.08|3.08|3.05||||||3.03|3.02|2.97|2.98|3.01|3.02|3.09|3.16|3.2|3.34|3.41|3.42|3.49|3.52|3.51
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.31|8.37|8.39|8.39|8.38|8.36|8.44|8.67|||8.56|8.46|8.3|8.3|8.4|8.32|8.36|8.35|8.22|8.29|8.27|8.18|8.11|8.14|8.17|8.13|8.2|8.16|8.17|8.12|7.95|8.05|7.99|8.08|8.06|8.25|8.33|8.18|8.3|8.27|8.23|8.16|8.12|8.01|7.96|8.03|8.13|8.15|8.16|8.2|8.15|8.07|8.03|7.91|8.1|8.01|7.92|8.07|8.21|7.95|7.81|7.96|8.05|8.03|8.08|7.91|8.13|8.19|8.29|8.2||||||8.33|8.23|8.19|8.15||8.07|8.12|8.04|7.97|7.98|8.02|8.04|8.04|8.08|8.06|8.03|8.07|8.07|8.05|8.1|8.17|8.16|8.27|8.3|8.17|8.21|8.21|8.33|8.33|8.36|8.32|8.34|8.63|8.7|8.74|8.8|8.73|8.66|8.58|8.6|8.59|8.76|8.84|8.84|8.7|8.65|8.56|8.63|8.63|8.58|8.56|8.46|8.25|8.26|8.48|8.5|8.32|8.26|8.34|8.27|8.33|8.52|8.55|8.51|8.7|8.63|8.72|8.77|8.9|9.05|9.01|9.02|9.06|9.35||9.51|9.37|9.22|9.22|9.23|9.42|9.57|9.46|9.42|9.3|9.33|9.3|9.4|9.36|9.35|9.32|9.44|9.29|9.36|9.34|9.3|9.13|9.21|9.09|9.16|9.11|9.1|8.99|8.92|8.79|8.78|8.76|8.84|||8.78|8.87|8.86|8.77|8.78|8.75|8.85|8.88|8.9|8.92|9.1|9.14|9.1|9.04|9.08|||9.1|9|9.01|9.18|8.88|8.87|8.97|8.79|8.92|9.14|9.15|9.17|9.28|9.38|9.44|9.4|9.45|9.48|9.52|9.36|9.36|9.31|9.26|9.24|9.17|9.17|9.12|9.12|9.04|9.18||||||8.97|9|8.84|9.1|9.27|9.42|9.55|9.57|9.57|9.77|9.76|9.76|9.94|9.91|9.84
08036|101065|/equities/em-technology|SHANGHAICOMP|4.11|4.09|4.11|4.15|4|3.71|3.67|3.71|||3.82|3.9|3.72|3.74|3.71|3.71|3.74|3.76|3.77|3.8|3.91|3.88|3.82|3.78|3.91|3.93|3.89|3.91|3.9|3.87|3.69|3.84|3.77|3.66|3.68|3.87|3.84|3.79|3.9|3.94|3.92|3.83|3.85|3.72|3.71|3.73|3.7|3.69|3.73|3.79|3.7|4.07|3.7|3.35|3.38|3.35|3.27|3.29|3.32|3.28|3.1|3.21|3.18|3.23|3.26|3.35|3.65|3.68|3.71|3.8||||||3.76|3.84|3.86|3.75||3.81|3.77|3.75|3.68|3.75|3.81|3.77|3.76|3.75|3.77|3.73|3.68|3.75|3.72|3.8|3.81|3.93|3.95|3.94|3.87|3.91|3.92|3.92|3.9|3.9|3.99|3.98|4.06|4.07|4.07|4.1|4|4.01|3.88|3.89|3.97|4.07|4.2|4.09|4.19|4.21|4.13|4.15|4.06|4|3.94|4.02|3.99|3.94|3.97|3.88|3.81|4.02|4.05|4|3.96|4.04|4.12|4.09|4.12|4|4.06|4.01|3.96|4.07|3.99|3.97|3.9|4.25||4.45|4.41|4.64|4.7|4.73|4.79|4.93|4.89|4.81|4.83|4.82|4.87|4.91|5.02|5.05|5.13|5.12|5.23|5.25|5.21|5.18|5.18|5.17|5.12|5.13|5.19|5.18|5.17|5.16|5.09|5.11|5.06|5.13|||5.39|5.73|5.71|5.7|5.54|5.49|5.51|5.45|5.5|5.54|5.62|5.68|5.7|5.91|5.51|||5.55|5.58|5.63|5.61|5.55|5.46|5.41|5.25|5.54|5.63|5.69|5.58|5.66|5.61|5.63|5.71|5.8|5.74|5.63|5.57|5.65|5.61|5.58|5.52|5.44|5.46|5.51|5.43|5.42|5.4||||||5.38|5.37|5.24|5.3|5.28|5.36|5.55|5.51|5.55|5.83|6.06|6.08|6.19|6.15|6.15
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.7|3.68|3.63|3.64|3.62|3.53|3.48|3.47|||3.42|3.45|3.38|3.42|3.39|3.37|3.36|3.38|3.31|3.32|3.37|3.36|3.37|3.4|3.41|3.45|3.5|3.33|3.4|3.37|3.31|3.36|3.32|3.33|3.32|3.44|3.48|3.45|3.53|3.47|3.43|3.37|3.37|3.33|3.25|3.28|3.27|3.28|3.28|3.28|3.24|3.24|3.23|3.18|3.2|3.17|3.14|3.16|3.21|3.11|3.04|3.15|3.15|3.13|3.19|3.16|3.39|3.44|3.43|3.45||||||3.46|3.49|3.48|3.49||3.44|3.47|3.43|3.38|3.39|3.42|3.42|3.4|3.4|3.45|3.41|3.43|3.46|3.44|3.45|3.48|3.5|3.52|3.54|3.49|3.47|3.45|3.48|3.46|3.43|3.49|3.48|3.58|3.57|3.57|3.61|3.57|3.57|3.46|3.56|3.63|3.63|3.65|3.61|3.68|3.85|3.63|3.72|3.54|3.45|3.42|3.41|3.39|3.39|3.41|3.41|3.36|3.4|3.41|3.36|3.39|3.4|3.42|3.38|3.43|3.38|3.38|3.41|3.41|3.46|3.43|3.57|3.51|3.71||3.75|3.77|3.8|3.8|3.81|3.82|3.85|3.83|3.78|3.78|3.79|3.77|3.88|3.88|3.89|3.91|3.92|3.95|3.96|3.92|3.88|3.86|3.9|3.88|3.88|3.94|3.91|3.9|3.9|3.87|3.86|3.84|3.76|||3.75|3.79|3.8|3.75|3.75|3.84|3.82|3.82|3.86|3.88|3.9|3.9|3.92|3.89|3.87|||3.88|3.93|3.94|3.96|3.95|3.94|3.94|3.88|4.01|4.08|4.05|4.03|4.08|4.1|4.08|4.13|4.14|4.14|4.1|4.08|4.09|4.04|4.03|4.06|4.05|4.07|4.09|4.07|4.05|4.04||||||4.01|3.99|3.98|4.06|4.1|4.11|4.11|4.12|4.14|4.23|4.28|4.32|4.36|4.35|4.37
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.76|5.82|5.88|5.82|5.8|5.48|5.68|5.64|||5.54|6|5.92|6.14|6.19|6.31|6.3|6.29|6.36|6.32|6.69|6.41|6.4|6.23|6.35|6.41|6.59|6.63|6.64|6.7|6.6|6.92|6.89|6.92|7.7|6.84|6.59|6.29|6.49|6.5|6.63|6.59|6.62|6.32|6.19|6.31|6.24|6.19|6.29|6.22|6.08|6.65|5.7|5.55|5.8|5.9|5.63|5.55|6.18|5.54|5.1|5.88|6.05|6.26|6.13|6.25|5.98|6.21|6.19|6.59||||||6.7|6.98|6.52|6.09||6.72|7.47|8.3|9.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.34|10.28|10.52|10.22|10.15|10.11|10.01|||10.02|9.9|10.39|10.36|10.34|10.02|10.02|9.85|10.15|10.4|10.12|10.16|10.11|10.16|10.35|10.32|10.4|10.39|10.32|10.27|10.22|9.84|9.55|9.74|9.5|9.36|9.64|9.58|9.85|9||||||8.71|8.52|8.78|8.04|8.28|8.4|9.27|9.71|10.1|10.86|10.94|10.95|11.18|11.1|10.91
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.64|1.65|1.64|1.64|1.64|1.59|1.6|1.62|||1.61|1.64|1.63|1.65|1.65|1.67|1.68|1.68|1.68|1.69|1.7|1.71|1.7|1.71|1.69|1.7|1.71|1.68|1.7|1.69|1.65|1.67|1.64|1.63|1.64|1.69|1.71|1.67|1.71|1.72|1.74|1.72|1.73|1.65|1.62|1.63|1.63|1.62|1.63|1.64|1.62|1.62|1.61|1.59|1.59|1.59|1.57|1.59|1.63|1.59|1.57|1.59|1.55|1.58|1.61|1.62|1.68|1.68|1.68|1.7||||||1.69|1.72|1.72|1.72||1.73|1.72|1.7|1.7|1.72|1.72|1.73|1.74|1.73|1.75|1.74|1.74|1.78|1.77|1.76|1.76|1.8|1.8|1.8|1.78|1.78|1.77|1.8|1.8|1.78|1.79|1.79|1.81|1.81|1.81|1.8|1.79|1.79|1.77|1.76|1.78|1.8|1.82|1.8|1.79|1.8|1.76|1.74|1.72|1.72|1.7|1.73|1.74|1.74|1.74|1.73|1.69|1.72|1.71|1.69|1.69|1.74|1.73|1.72|1.72|1.71|1.71|1.69|1.67|1.67|1.63|1.63|1.62|1.72||1.73|1.74|1.75|1.75|1.75|1.76|1.76|1.74|1.71|1.71|1.74|1.75|1.79|1.82|1.83|1.84|1.85|1.87|1.88|1.86|1.84|1.84|1.85|1.85|1.87|1.85|1.89|1.93|1.91|1.88|1.88|1.92|1.98|||1.99|2|2.01|2|2|2.03|2.03|2.03|2.04|2.04|2.05|2.06|2.06|2.05|2.06|||2.06|2.06|2.08|2.08|2.08|2.08|2.08|2.02|2.08|2.11|2.11|2.11|2.11|2.12|2.12|2.16|2.17|2.16|2.17|2.11|2.08|2.07|2.08|2.09|2.08|2.08|2.1|2.09|2.09|2.08||||||2.09|2.11|2.05|2.07|2.05|2.04|2.03|2.04|2.02|2.09|2.12|2.13|2.16|2.17|2.17
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|16.3429|16.35|16.3714|16.3143|15.8571|15.3143|15.7857|16.0714|||16.8143|17.7714|17.8571|17.5786|17.5429|17.3|17.8571|18.1714|18.8286|19.0429|19.2714|19.8072|19.7857|18.7857|18.6286|18.15|18.6071|18.8214|19.0214|18.9357|18.75|19.3286|18.5571|18.55|18.6071|18.8071|19.3286|19.1643|19.9357|19.4214|18.8857|18.9286|18.7429|19.1929|18.5286|17.95|18.4857|18.4643|18.0357|17.1143|16.5714|16.0571|16.3429|15.9|16.0714|15.8071|15.7143|15.8571|16.4429|16.2|14.8|15.3|15.9286|16.0643|16.15|16.0571|17.35|18.1929|18.1429|18.4857||||||18.7143|18.6429|18.5214|18.5357||18.4643|18.2714|17.7786|17.0786|17.2572|17.0929|17.7143|17.7286|17.8214|17.7714|18.4|18.2572|18.3|18.2929|18.5714|18.2857|18.7572|18.3071|18.5714|18.2714|18.5929|18.2643|17.6286|17.1143|17.2857|17.1429|16.6572|17.5714|17.5214|17.5072|17.5|17.2286|16.7143|16.0714|16.75|16.5643|16.5|16.3786|16.2214|16.9143|17.0714|17.1214|17.3857|18.1929|17.1143|17.0714|17.1429|15.4643|15.4|15.7143|15.6429|15.0786|15.3143|15.2643|14.9143|15.2071|15.2643|15.5071|15.2857|15.7857|15.6857|15.6786|15.7|15.1143|15.7214|15.0786|15.7143|15.3357|16.0714||17.0571|16.9286|17.5786|17.4714|24.5|24.54|25.26|24.4|24.18|24.27|24.97|25.96|27|27.7|27.99|27.51|27.52|28.84|28.39|26.49|26.29|26.05|26.7|26|25.61|26.84|26.2|26.58|27.14|26.57|26.3|24.41|24.82|||24.8|25.63|25.54|24.59|23.79|24|24.15|24.55|26.1|25.44|24.3|24.12|23.18|23.1|22.66|||23.12|23.7|23.56|22.72|21.4|21.28|21.3|20.15|21.9|21.9|22.12|22.11|21.71|21.6|22.45|22.8|23.29|22.84|22.8|22.18|21.88|21.73|21.37|21.77|21.32|21.9|22.2|21.14|21.08|21.05||||||20.92|21|21.03|21.3|21.34|21.82|22.75|23|22.57|23.72|24|23.76|24.14|24.11|24
08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.3|13.43|13.42|13.36|13.3|12.81|13.1|12.65|||12.61|13.09|12.86|13.13|13.13|13.19|13.03|13.15|13.3|13.45|14.06|13.93|14.17|13.85|14.01|13.96|14.22|14.24|14.41|14.48|13.73|14.46|14.43|14.2|13.85|14.72|14.81|14.62|14.9|15.7|14.99|14.55|14.63|14.05|13.79|13.56|13.78|13.38|13.36|13.27|13.08|12.89|12.52|12.32|12.39|12.49|12.2|12.7|12.66|11.96|11.08|11.5|11.76|11.89|11.89|11.5|13.05|13.44|13.21|13.52||||||13.63|13.83|13.91|13.91||14.1|13.8|13.77|13.47|13.72|14.01|14.08|14.28|14.24|13.98|13.92|13.98|14.19|13.77|13.67|14.07|14.35|14.4|14.62|14.48|14.6|14.56|14.33|13.95|14.54|14.86|14.22|14.67|14.43|14.36|14.44|13.88|14.42|14.3|15.49|15|14.27|14.86|14.72|15.11|14.96|14.75|14.76|14.76|14.95|15.41|14.46|14.23|14.05|14|14.03|13.55|14.25|14.25|13.98|13.88|14.33|14.67|14.44|14.55|14.41|14.5|14.43|14.01|14.2|13.78|14.52|14.62|15.75||17.02|17.03|17.26|17.56|17.78|18.32|18.16|17.99|17.81|18.02|17.7|17.38|18.41|18.81|19|19.47|19.59|19.89|19.92|19.63|19.55|19.6|19.4|19.1|19.02|19.61|19.28|19.48|19.36|18.95|18.97|18.76|18.95|||19.1|19.74|19.74|19.58|19.41|19.94|19.84|20.18|20.4|20.68|20.87|21.03|20.87|20.68|20.75|||21.37|21.25|21.6|21.31|20.99|21|20.93|19.55|22.09|22.02|22.35|22.35|22.65|22.52|22.93|23.8|22.88|22.43|21.73|21.66|21.67|21.63|20.9|20.99|20.99|20.93|20.91|20.42|20.45|20.28||||||19.66|19.89|19.93|19.88|20.52|21.35|21.2|20.28|22|23.88|23.02|23.8|23.71|24.12|24.82
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|5.49|5.51|5.47|5.4|5.43|5.09|5.23|5.36|||5.46|5.42|5.3|5.34|5.38|5.3|5.48|5.54|5.66|5.72|5.95|5.41|5.25|5.13|5.12|5.14|5.23|5.27|5.3|5.36|5.3|5.38|5.13|5.11|5.09|5.26|5.25|5.15|5.41|5.36|5.39|5.21|5.19|5.16|5.26|5.02|5.1|5.14|4.93|4.9|4.92|4.9|4.74|4.53|4.73|4.5|4.27|4.34|4.46|4.28|4.14|4.26|4.14|4.23|4.33|4.34|4.59|4.79|4.9|4.99||||||5.11|5.18|5.18|5.3||5.24|5.2|5.13|4.89|4.99|5.09|5.11|5.15|5.18|5.21|5.25|5.36|5.47|5.56|5.38|5.49|5.55|5.55|5.56|5.38|5.36|5.44|5.46|5.57|5.43|5.49|5.4|5.5|5.54|5.48|5.45|5.24|5.3|5.2|5.42|5.61|5.69|6|6.11|6.04|6|6.07|6.12|5.87|5.77|5.73|5.83|5.83|5.79|5.9|6.02|5.87|5.9|5.87|5.84|5.82|5.82|5.89|5.96|6.2|6.07|6.09|6.55|6.67|7.06|6.97|6.97|6.82|6.75||6.84|6.79|6.75|6.79|6.79|6.84|6.85|6.78|6.71|6.58|6.58|6.56|6.64|6.79|6.83|6.79|6.88|6.91|7.01|7.09|7|7.09|7.3|7.14|7.27|7.31|7.29|7.34|7.3|7.29|7.18|7.01|6.97|||6.92|6.93|6.86|6.71|6.79|6.88|6.83|6.86|6.89|7.19|7.29|7.21|7.14|6.93|6.88|||7.05|6.92|7.2|7.04|6.86|6.71|6.81|6.81|6.57|7.01|7.13|7.15|7.39|7.02|7.24|7.14|7.28|7.59|7.5|7.45|7.52|7.21|7.07|6.93|6.94|7.07|6.99|7.13|7.13|7.18||||||6.94|6.85|6.61|6.88|7.01|7.71|7.91|7.79|7.97|8.64|8.66|8.59|8.94|8.73|8.96
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.35|5.33|5.35|5.45|5.26|5.12|5.1|5.12|||5.1|5.19|5.12|5.12|5.12|5.14|5.15|5.14|5.18|5.22|5.32|5.31|5.32|5.32|5.34|5.33|5.42|5.39|5.38|5.32|5.27|5.36|5.32|5.32|5.29|5.5|5.46|5.32|5.58|5.55|5.52|5.45|5.46|5.29|5.22|5.18|5.28|5.32|5.28|5.25|5.15|5.2|5.12|5.04|5.03|5.06|4.9|4.98|5.1|4.99|4.79|4.88|4.92|5|5.18|5.23|5.36|5.86|6.14|6.15||||||6.61|5.5|5.44|5.44||5.38|5.35|5.32|5.19|5.22|5.28|5.25|5.19|5.23|5.27|5.28|5.28|5.33|5.32|5.31|5.34|5.4|5.44|5.42|5.33|5.63|5.42|5.39|5.34|5.28|5.43|5.32|5.51|5.45|5.43|5.5|5.33|5.48|5.3|5.41|5.42|5.59|5.65|5.91|5.72|5.68|5.57|5.59|5.48|5.42|5.36|5.54|5.42|5.45|5.41|5.38|5.22|5.32|5.35|5.25|5.25|5.34|5.4|5.38|5.51|5.35|5.32|5.52|5.42|5.53|5.23|5.16|5.02|5.46||5.56|5.62|5.71|5.68|5.66|5.88|5.92|5.96|5.89|5.88|5.87|5.87|6.02|6.11|6.3|6.31|6.42|6.35|6.34|6.31|6.22|6.23|6.25|6.25|6.28|6.35|6.3|6.32|6.28|6.22|6.16|6.14|6.18|||6.16|6.18|6.24|6.18|6.15|6.26|6.3|6.22|6.28|6.33|6.41|6.42|6.41|6.3|6.32|||6.39|6.42|6.57|6.72|6.67|6.56|6.45|6.32|6.55|6.68|6.51|6.38|6.4|6.39|6.3|6.42|6.47|6.42|6.39|6.35|6.28|6.25|6.28|6.24|6.19|6.2|6.23|6.19|6.14|6.11||||||6.06|6.02|5.88|5.98|6.01|6.12|6.31|6.3|6.38|6.79|6.9|6.89|6.95|7.01|6.95
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.38|3.44|3.45|3.43|3.38|3.3|3.31|3.31|||3.26|3.33|3.32|3.32|3.35|3.38|3.46|3.51|3.53|3.49|3.5|3.41|3.43|3.45|3.38|3.38|3.37|3.38|3.42|3.42|3.34|3.42|3.34|3.36|3.35|3.47|3.48|3.46|3.57|3.58|3.6|3.59|3.54|3.48|3.45|3.48|3.52|3.5|3.46|3.52|3.49|3.51|3.4|3.32|3.33|3.32|3.28|3.35|3.39|3.31|3.12|3.34|3.35|3.42|3.61|3.3|3.65|3.36|3.38|3.4||||||3.42|3.45|3.47|3.44||3.42|3.35|3.42|3.12|3.2|3.26|3.32|3.3|3.48|3.49|3.45|3.37|3.47|3.49|3.56|3.58|3.61|3.66|3.73|3.65|3.73|3.65|3.66|3.59|3.65|3.76|3.83|3.94|3.99|3.88|3.95|3.93|4|3.76|3.63|3.82|3.72|3.8|3.74|3.77|4|3.82|4.17|3.7|3.35|3.22|3.21|3.26|3.22|3.21|3.2|3.09|3.1|3.13|3.09|3.12|3.23|3.21|3.21|3.28|3.22|3.28|3.25|3.21|3.26|3.15|3.15|3|3.2||3.22|3.31|3.38|3.43|3.49|3.52|3.51|3.51|3.48|3.48|3.58|3.59|3.62|3.67|3.69|3.74|3.75|3.79|3.81|3.8|3.77|3.77|3.81|3.79|3.8|3.82|3.83|3.74|3.74|3.68|3.71|3.74|3.74|||3.71|3.73|3.71|3.69|3.67|3.69|3.69|3.7|3.7|3.66|3.68|3.7|3.71|3.69|3.66|||3.72|3.72|3.79|3.81|3.79|3.77|3.71|3.62|3.77|3.82|3.8|3.84|3.85|3.84|3.87|3.91|3.93|3.88|3.85|3.84|3.86|3.84|3.84|3.86|3.88|3.9|3.92|3.89|3.88|3.84||||||3.82|3.82|3.72|3.76|3.77|3.8|3.88|3.92|3.92|4|4.09|4.06|4.09|4.11|4.1
08046|101159|/equities/star-cable|SHANGHAICOMP|5.34|5.25|5.33|5.49|5.21|4.95|4.92|4.97|||5.02|5.05|4.88|5|4.96|5.09|5.09|5.11|5.1|5.12|5.18|5.19|5.16|5.17|5.08|5.08|5.2|5.17|5.1|5.09|5.19|5.21|5.1|5.16|5.27|5.39|5.35|5.12|5.45|5.39|5.39|5.39|5.34|5.16|5.12|5.13|5.2|5.3|5.23|5.08|4.99|4.97|4.98|4.9|4.92|4.91|4.87|5.06|5.2|5.05|5.04|5.18|5.22|5.28|5.3|5.06|5.49|5.54|5.54|5.6||||||5.57|5.56|5.6|5.48||5.65|5.61|5.6|5.56|5.57|5.59|5.57|5.54|5.55|5.54|5.6|5.6|5.64|5.72|5.63|5.65|5.71|5.74|5.68|5.69|5.7|5.64|5.76|5.69|5.7|5.7|5.69|5.75|5.76|5.76|5.76|5.72|5.79|5.77|5.7|5.75|5.83|5.85|5.82|5.92|5.98|5.96|6.04|5.89|5.82|5.77|5.78|5.82|5.92|5.84|5.86|5.78|5.76|5.83|5.78|5.85|5.9|5.89|5.92|5.97|5.9|5.95|5.87||||||||||||||5.77|5.78|5.74|5.88|5.89|5.89|5.89|5.87|5.7|6.02|5.89|5.93|5.87|5.82|5.91|5.88|5.97|5.83|5.84|5.86|5.84|5.86|5.88|5.9|5.92|5.78|5.88|||5.86|5.94|5.92|5.97|5.92|5.98|5.92|5.95|6.01|6.07|6.05|6.05|6.07|6.02|6.02|||5.93|5.93|6.02|6.04|5.99|6|6.05|5.89|6.18|6.24|6.27|6.14|6.3|6.3|6.19|6.16|6.14|6|6.01|6.03|6.05|6.27||||||||||||||||||||5.83|5.73|6.04|6.33|6.4|6.39|6.42|6.35|6.38
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|29.04|29.39|29.3|29.26|29.64|28.41|31|31.83|||31.34|32.48|32.24|32.02|31|32.02|32.07|32.11|32.31|32.26|33.08|32.71|32.85|32.19|31.1|31.69|31.69|31.04|32.3|31|29.14|29.18|28.18|28.19|28.09|29.01|29.18|28.59|29.8|29.08|29.08|28.69|29.02|27.87|28.97|28.66|29.53|29.2|29.75|30.1|29.5|28.4|26.72|25.49|27.99|29.83|28.98|29.75|33.33|31.18|30.1|31.51|32.78|32.3|32.65|31.3|33.11|37.69|38.51|39.69||||||41.24|41|38.5|37.86||37.42|38.05|37.3|36.25|37.45|36.76|38|38|38|37.94|37.54|37.89|40.01|39.86|41.54|40.7|42.8|43.36|43.55|41.44|41.35|41.44|40.23|38.26|42.45|47.15|50.35|51.92|52||53.78|52.9|53.09|51.2|51.74|53.24|54.15|54.99|55|55.5|54.33|54.35|55.5|55.01|55.88|56|56.17|56.46|56.5|56|56.43|56.35|56|54.8|54.92|53.2|52.65|52.5|54.1|55.3|54.5|55.4|58|55.62|49.93|48.94|49.98|48|48.52||50.45|51.8|51.65|49.75|50.78|51.41|52.5|52.03|51.8|48.2|49.93|48.61|47.5|49.99|47.49|47.68|48.64|49.2|49.35|49.12|47.5|49|49.51|49.3|47.84|48.21|47.14|46.52|45.43|42.58|42.2|40.56|40.1|||40.35|42.6|43.5|43.16|45.14|45.84|44.9|44.9|44.79|44.54|45.33|46.3|45.5|44.8|44.55|||42.7|42.4|42.6|43.19|43|43.5|44.3|41.8|41.4|45.9|45.49|46|45.9|45.7|45.41|44.83|44.54|44.6|43.5|43.3|42.51|42.16|43.7|43.7|42.85|43.9|45.97|46|46.02|45.15||||||44.43|45.22|41.8|41|42.44|42.5|39.26|40.51|42.5|45.8|45.6|46.59|50.28|49.58|51
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|22.32|22.4|22.22|22.38|22.4|21.21|22.58|23.02|||23.04|23.64|24.2|24.29|24.37|24.7|24.21|24.45|24.55|24.38|25.5|25.15|25.2|25.5|24.68|25.88|25.55|25.26|24.68|23.04|20.85|20.52|20.15|20.35|20.41|21.1|21.24|20.87|21.53|21.41|21.6|21.42|21.49|20.65|20.69|20.63|21.07|20.74|20.61|21.18|21.07|20.28|19.6|18.91|20.35|21.94|20.69|21|23.55|22.5|20.45|21.17|22.04|22.7|22.92|22.25|23.58|26|26.22|27.3||||||27.9|28|27.49|26.95||26.08|26.24|25.21|25|25.26|25.57|25.99|26.3|26.23|26.55|26.08|26.42|26.9|26.67|26.55|27.03|27.52|27.59|27.96|26.9|26.98|26.96|26.73|25.7|26.08|27.15|26.7|28.51|28.26|28|28.3|27.54|28.56|27.38|27.34|29.3|31.28|32.7|32.55|33.65|33.06|33.71|34.35|32.49|33.89|32.73|33.73|33.99|35.15|35.6|34.8|33.12|32.52|33.56|32.6|31.61|32.58|32.06|34.17|36.2|35.11|36.94|39.95|40.5|39.23|38.58|40.01|39.29|40.54||42.15|43.31|44.01|43.09|42.61|42.33|41.9|41.4|39.8|39|40.15|40.19|38.9|41|39.14|39.44|41.03|41.91|41.77|41.07|41.96|42.28|41.55|41.36|41.03|41.23|40.02|40.16|39|37.6|36.66|35.4|35.05|||35.16|36.5|34.66|33.4|36.9|37.68|37.31|38.04|38.95|38.39|39.13|39|37.74|37.49|37.74|||36.15|35.37|35.98|35.43|35.12|36.25|36.97|36.28|37.55|40.19|40.51|41.04|40.9|41.18|40.65|40.42|40.58|40.96|40.43|39.65|39.68|39.08|39.62|39.95|39.38|40.8|40.79|41|40.1|38.77||||||38.3|38.5|37.9|36.5|36|37.59|35.97|38.76|41|43|42.59|43.69|48.8|48.4|49.45
08050|100385|/equities/western-resour|SHANGHAICOMP|3.21|3.31|3.21|3.18|3.18|3.05|3.05|3.03|||3|3.09|3.08|3.13|3.2|3.53|3.24|3.23|3.21|3.3|3.41|3.41|3.42|3.41|3.43|3.49|3.53|3.51|3.59|3.55|3.37|3.46|3.48|3.43|3.46|3.83|4.01|3.59|3.71|3.76|3.75|3.73|3.79|3.61|3.55|3.54|3.47|3.5|3.52|3.46|3.4|3.38|3.37|3.36|3.36|3.35|3.25|3.27|3.26|3.16|2.89|3.11|3.12|3.45|3.64|3.56|3.85|4.21|4.15|4.13||||||4.17|4.27|4.27|4.29||4.3|4.2|4.17|4.1|4.17|4.32|4.27|4.22|4.29|4.33|4.29|4.29|4.44|4.33|4.37|4.35|4.48|4.48|4.52|4.38|4.26|4.4|4.31|4.28|4.33|4.54|4.65|4.96|4.82|4.8|4.85|4.75|4.86|4.82|4.99|5.36|5|5.03|5.2|5.13|5|4.41|4.51|4.35|4.29|4.26|4.32|4.8|4.3|4.31|4.29|4.32|4.44|4.04|4.02|3.98|4.12|4.19|4.2|4.33|3.94|4.03|4.15|4.03|4.02|3.89|4.15|4.07|4.51||4.73|4.85|4.91|4.9|4.88|4.96|5.09|5.09|5.15|4.86|4.89|4.86|5.07|5.08|5.16|5.17|5.28|5.42|5.45|5.39|5.32|5.37|5.45|5.34|5.46|5.5|5.58|5.3|5.27|5.16|5.13|5.15|5|||5.05|5.22|5.26|5.19|5.24|5.34|5.27|5.21|5.39|5.47|5.61|5.72|5.79|5.68|5.64|||5.88|5.84|6.01|5.93|5.86|5.89|5.89|5.73|6.22|6.26|6.31|6.15|6.1|6.35|6.17|6.25|6.26|5.69|5.63|5.57|5.74|5.68|5.64|5.87|5.85|5.35|5.4|5.31|5.32|5.23||||||5.13|5.26|5.27|5.1|4.71|4.77|5.1|5.29|5.8|6.22|6.55|6.82|6.73|6.83|6.86
08051|100667|/equities/xichang-power|SHANGHAICOMP|4.87|4.9|4.87|4.86|4.72|4.49|4.6|4.6|||4.66|4.71|4.62|4.72|4.71|4.77|4.78|4.85|4.81|4.85|4.98|4.94|4.97|4.88|5.02|5.15|5.22|5.33|5.54|5.2|5.07|5.33|5.32|5.42|5.19|5.39|5.28|5.21|5.48|5.5|5.2|5.19|5.15|4.87|4.69|4.56|4.57|4.43|4.38|4.42|4.44|4.42|4.2|4.1|4.06|4.09|3.94|3.98|4|3.89|3.7|3.82|3.85|3.99|4.06|4.08|4.47|4.56|4.48|4.6||||||4.7|4.62|4.6|4.59||4.58|4.6|4.57|4.47|4.5|4.54|4.51|4.46|4.41|4.58|4.58|4.66|4.72|4.75|4.76|4.64|4.6|4.64|4.7|4.64|4.6|4.57|4.62|4.59|4.55|4.69|4.66|4.81|4.77|4.8|4.9|4.78|4.88|4.76|4.84|5.04|5.05|5.33|5.26|4.91|4.75|4.68|4.66|4.6|4.51|4.45|4.55|4.51|4.51|4.52|4.48|4.33|4.51|4.54|4.41|4.38|4.52|4.56|4.52|4.6|4.51|4.6|4.61|4.57|4.62|4.48|4.57|4.47|4.99||5.22|5.26|5.36|5.41|5.38|5.54|5.61|5.61|5.53|5.55|5.59|5.58|5.7|5.7|5.82|5.88|5.94|5.95|5.93|5.84|5.76|5.82|5.79|5.83|5.83|5.92|5.92|5.92|5.79|5.72|5.68|5.73|5.79|||5.85|5.91|5.94|5.87|5.87|6.04|5.99|6.06|6.1|6.25|6.31|6.34|6.3|6.38|6.28|||6.34|6.26|6.45|6.65|6.5|6.41|6.51|6.01|6.66|6.65|6.78|6.55|6.62|6.48|6.3|6.44|6.53|6.51|6.49|6.51|6.38|6.33|6.29|6.26|6.22|6.23|6.35|6.15|6.13|6.03||||||6.01|6.01|5.85|5.76|5.72|6|6.4|6.55|6.57|6.9|7|7.08|7.08|7.14|7.15
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.93|4.86|4.86|4.91|4.74|4.58|4.88|5.13|||4.7|4.87|4.77|4.74|4.68|4.67|4.64|4.74|4.91|4.85|4.98|4.87|4.9|4.87|4.96|4.82|4.84|4.64|4.64|4.63|4.58|4.76|4.68|4.79|4.59|4.7|4.79|4.66|5.15|4.66|4.6|4.53|4.5|4.38|4.32|4.37|4.38|4.32|4.36|4.33|4.29|4.21|4.14|4.18|4.18|4.19|4.06|4.3|4.3|4.15|3.88|4.12|4.17|4.26|4.25|4.25|4.54|4.99|5.08|5.5||||||4.76|5.02|4.89|4.76||4.76|4.63|4.72|4.52|4.54|4.62|4.42|4.53|4.52|4.77|4.72|4.73|4.83|4.79|4.72|4.79|4.93|4.88|4.85|4.75|5.13|4.62|4.5|4.52|4.55|4.97|4.94|4.48|4.5|4.5|4.62|4.57|4.65|4.35|4.47|4.68|4.45|4.53|4.53|4.52|4.55|4.5|4.82|4.26|4.12|4.11|4.19|4.24|4.23|4.21|4.22|4.12|4.19|4.19|4.14|4.08|4.16|4.32|4.24|4.28|4.16|4.26|4.27|4.03|4.14|4.07|4.28|4.21|4.61||4.9|4.86|5.14|5.2|5.26|5.34|5.49|5.5|5.44|5.43|5.45|5.54|5.71|6|5.94|5.97|5.88|5.97|5.99|5.73|5.7|5.78|5.83|5.83|6.01|6.1|6.1|6.1|5.87|5.81|5.82|5.71|5.73|||5.62|5.9|5.99|5.95|6.28|6.12|5.95|6.05|6.24|6.27|6.42|6.52|6.51|6.33|6.29|||6.27|6.27|6.39|6.39|6.44|5.77|5.88|5.43|5.95|6.32|6.62|6.34|6.33|6.25|6.28|6.55|6.59|6.54|6.62|6.19|6.3|6.2|6.24|6.24|6.33|5.71|5.76|5.71|5.85|5.37||||||5.23|5.38|5.35|5.38|5.46|5.54|5.52|5.52|5.73|5.89|5.91|6.22|6.47|6.52|6.65
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.57|12.43|12.46|12.14|12.06|11.67|12.28|12.89|||12.67|12.51|12.23|12.31|12.42|12.05|12.04|12.25|12.3|12.21|12.87|12.98|13.08|13.28|12.88|12.72|12.98|12.66|12.89|12.5|12.52|12.43|12.1|12.26|12.1|12.93|13.07|12.81|13.09|13.16|12.96|12.69|12.69|12.31|12.08|12.08|12.46|12.28|12.32|12.52|12.26|12.2|11.92|11.75|11.93|12|11.69|12.34|12.39|12.1|11.76|12.25|12.42|12.59|12.96|12.76|13.67|13.82|13.56|14.18||||||14.33|14.91|14.85|14.74||14.52|14.56|14.42|14.33|14.29|14.75|14.63|14.47|14.4|15|15.55|15.76|16|15.71|15.52|15.62|15.43|15.5|15.17|14.83|15.34|15.33|14.5|14.39|14.25|15.08|14.72|15.29|15.1|15.07|15.37|14.8|14.75|14.42|14.45|14.71|15.25|15.61|15.5|15.84|15.72|16.88|16.68|16.5|16.36|16.68|17.33|17.17|17.42|17.12|17.45|17.11|18.54|17.88|17.58|17.4|17.5|15.5|15.38|15.59|15.05|15.04|15.08|14.17|14.93|14.63|15.99|15.64|18.34||19.67|18.67|18.68|19.24|18.79|19.09|19.34|18.72|18.11|17.92|18.44|17.37|19.06|18.6|19.24|18.86|18.83|18.8|18.72|18.05|18.01|18.16|17.65|17.29|17.36|18.17|18.01|18.06|18.06|17.54|17.72|17.62|17.27|||17.14|17.41|17.15|17.08|17.08|18.44|18.49|19.34|18.76|19.52|19.35|19.86|19.9|20.46|20.79|||20.42|20.26|19.9|19.48|19.5|21.11|20.14|22|20|16.33|16.76|16.42|16.31|16.17|16.85|17.51|18.06|17.56|17.41|17.08|17.4|17.1|16.56|16.55|16.46|16.69|16.68|16.51|15.5|15.29||||||15.62|15.56|15.47|15.85|16.44|16.67|16.34|18.19|17.74|19.15|20.83|20.85|20.41|20.14|19.85
08054|100624|/equities/sino-platinum|SHANGHAICOMP|11.42|11.49|11.51|11.48|11.3|10.88|10.6|10.41|||10.41|10.71|10.71|10.8|10.97|11.62|11.17|11.09|11.1|10.99|11.41|11.64|11.65|11.48|11.5|11.88|11.8|10.77|10.99|10.44|10.22|10.34|10.38|10.36|10.27|10.52|10.77|10.48|10.84|11.17|10.67|10.47|10.49|10.27|9.78|9.99|10.13|10|9.99|10.06|9.95|9.91|9.63|9.52|9.45|9.78|9.27|9.47|9.25|8.96|8.45|8.92|9.57|9.72|10.06|10.56|10.99|10.74|10.54|10.78||||||11.17|10.89|10.99|11.17||11.07|10.58|10.46|10.29|10.47|10.71|10.83|10.56|10.42|10.76|10.98|11.05|11.25|11.35|11.21|11.14|11.16|11.12|10.95|10.51|10.18|10.13|10.18|10.03|9.91|10.08|9.9|10.34|10.45|9.83|10|9.83|9.82|9.52|9.55|9.73|10.11|10.35|10.42|10.48|10.32|10.49|10.43|10.26|9.94|9.78|10.01|10.13|10.19|10.1|9.99|9.61|9.81|9.91|9.3|9.17|9.71|9.92|9.88|10.09|9.81|9.92|9.98|9.74|9.88|9.6|10|9.79|10.8||11.71|11.57|12.02|12.21|12.07|12.5|12.74|12.67|12.43|13.08|13.09|12.85|12.85|13.27|13.31|13.55|13.51|13.69|13.72|13.55|13.12|13.37|13.6|13.62|13.66|13.57|13.28|13.41|13.26|13.13|13.24|13.23|13.11|||13.38|13.98|13.82|13.55|14.02|14.24|13.62|13.05|13.28|13.46|13.51|13.62|13.52|13.45|12.87|||12.95|13.13|13.35|13.2|13.13|12.91|12.79|12.22|12.77|14.01|14|13.85|14.1|14.33|14.24|14.54|14.23|14.03|13.8|13.77|13.97|13.87|13.93|13.95|13.53|13.3|13.51|13.31|13.23|12.85||||||12.7|12.65|12.42|12.67|12.98|13.16|13.34|13.59|13.57|15.37|15.67|16|16.07|16.17|16.61
08055|100658|/equities/sinochem|SHANGHAICOMP|5.23|5.25|5.25|5.23|5.25|5.08|5.06|5.26|||5.29|5.4|5.39|5.48|5.55|5.58|5.6|5.68|5.63|5.58|5.65|5.53|5.45|5.4|5.38|5.31|5.35|5.34|5.37|5.38|5.13|5.28|5.18|5.19|5.23|5.36|5.38|5.36|5.52|5.55|5.51|5.45|5.5|5.39|5.38|5.38|5.46|5.46|5.44|5.45|5.36|5.42|5.32|5.19|5.28|5.28|5.16|5.28|5.31|5.21|4.98|5.14|5.18|5.22|5.46|5.32|5.64|5.68|5.64|5.61||||||5.65|5.67|5.65|5.65||5.65|5.54|5.48|5.32|5.42|5.43|5.45|5.32|5.29|5.32|5.33|5.32|5.39|5.4|5.22|5.2|5.35|5.35|5.37|5.26|5.3|5.35|5.42|5.19|5.15|5.29|5.32|5.45|5.42|5.38|5.45|5.32|5.32|5.19|5.27|5.26|5.45|5.55|5.51|5.68|5.64|5.64|5.66|5.58|5.45|5.42|5.47|5.55|5.4|5.44|5.43|5.19|5.32|5.3|5.16|5.15|5.38|5.47|5.41|5.48|5.12|5.2|5.18|5.12|5.21|5.09|5.12|5.13|5.5||5.68|5.67|5.71|5.68|5.75|5.92|6.09|5.95|5.89|5.85|5.84|5.78|5.94|5.98|6.05|6.08|6.13|6.18|6.32|6.11|5.94|5.83|5.88|5.91|5.89|5.94|5.85|5.73|5.69|5.61|5.6|5.48|5.55|||5.52|5.62|5.58|5.5|5.52|5.67|5.55|5.58|5.56|5.55|5.61|5.59|5.57|5.61|5.47|||5.55|5.57|5.64|5.72|5.57|5.61|5.63|5.46|5.65|6.02|5.96|5.92|5.95|5.99|5.94|5.99|5.96|5.91|5.85|5.81|5.92|5.83|5.77|5.85|5.84|5.79|5.82|5.74|5.66|5.56||||||5.52|5.48|5.43|5.53|5.65|5.85|6.15|6.32|6.37|6.75|6.68|6.52|6.62|6.67|6.64
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|7.83|7.87|7.91|7.8|7.96|7.25|7.16|7.16|||7.02|7.15|7.04|7.22|7.41|7.43|7.34|7.34|7.29|7.29|7.52|7.47|7.55|7.54|7.58|7.66|7.79|7.84|7.95|8.2|7.58|8.05|7.71|7.76|7.66|8.17|8|7.87|8.19|8.08|7.65|7.33|7.4|7.15|7.06|7.03|7.23|7.2|7.32|7.16|7.2|7.21|7.18|6.94|6.78|7|6.4|6.38|6.79|6.05|5.74|5.89|5.91|5.84|6.04|6.08|6.54|6.77|6.79|6.91||||||6.96|7.03|7.07|7.03||6.95|6.95|6.87|6.72|6.73|6.75|6.72|6.62|6.58|6.72|6.73|6.74|6.83|6.79|6.76|6.75|6.84|6.89|6.93|6.83|6.8|6.77|6.84|6.82|6.65|6.8|6.64|6.82|6.82|6.77|6.78|6.66|6.73|6.62|6.63|6.7|6.9|7.06|7.04|7.09|7.14|7.2|7.22|7.08|6.97|6.86|6.94|7.03|7|7.06|7.09|6.9|7|7.15|7.08|6.9|7|7.12|6.9|7.09|7.01|6.89|6.93|6.59|6.85|6.69|7.04|6.98|7.61||7.75|7.68|7.84|7.78|7.81|7.99|8.03|7.98|7.92|7.98|7.83|7.79|7.92|8.11|8.12|8.36|8.41|8.48|8.56|8.55|8.37|8.41|8.49|8.48|8.41|8.6|8.55|8.68|8.74|8.82|8.9|8.72|8.86|||8.32|8.52|8.54|8.38|8.28|8.76|8.81|8.77|8.64|8.62|8.9|8.88|9.02|9.13|8.96|||9.08|8.6|8.49|8.33|8.08|7.96|8.01|7.78|8.2|8.46|8.43|8.41|8.42|8.44|8.53|8.62|8.77|8.71|8.54|8.49|8.61|8.53|8.49|8.55|8.42|8.35|8.53|8.34|8.3|8.27||||||8.2|8.21|8.12|8.56|8.71|8.96|9.18|9.12|9.26|9.59|9.86|9.91|10.05|10.15|10.3
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|5.33|5.33|5.34|5.32|5.23|5.06|5.1|5.16|||5.18|5.38|5.17|5.17|5.23|5.17|5.15|5.28|5.39|5.36|5.41|5.37|5.43|5.36|5.36|5.38|5.45|5.47|5.54|5.6|5.4|5.41|5.36|5.34|5.16|5.36|5.45|5.29|5.67|5.54|5.45|5.37|5.45|5.15|5.02|5.04|5.05|5.15|5.06|4.89|4.84|4.8|4.73|4.74|4.72|4.78|4.62|4.68|4.77|4.6|4.4|4.55|4.64|4.67|4.77|4.94|5.11|5.25|5.3|5.45||||||5.46|5.58|5.64|5.62||5.55|5.58|5.52|5.38|5.56|5.51|5.53|5.48|5.54|5.61|5.6|5.69|5.76|5.72|5.84|5.92|6.03|5.96|6.05|5.9|5.97|5.96|6.04|5.96|5.94|6.1|6.1|6.25|6.17|6.16|6.28|6.16|6.21|6.08|6.12|6.31|6.48|6.6|6.68|6.72|6.85|6.49|6.53|6.27|6.17|6.12|6.21|6.13|6.1|6.13|6.18|6.02|6.14|6.15|6.09|5.88|6.23|6.43|6.33|6.39|6.27|6.29|6.39|6.25|6.44|6.18|6.41|6.4|7.06||7.38|7.51|7.55|7.55|7.51|7.73|7.88|7.8|7.75|7.68|7.8|7.77|7.99|8.26|8.32|8.45|8.55|8.7|8.52|8.55|8.28|8.39|8.53|8.43|8.5|8.72|8.58|8.36|8.36|8.12|8.17|8.33|8.41|||8.44|8.81|8.65|8.5|8.6|8.8|8.67|8.51|8.8|9|9.12|9.1|9.23|9.12|9.25|||9.46|9.45|9.89|9.9|9.76|9.38|9.51|8.84|9.8|10.31|10.35|10.35|10.06|9.68|8.65|9.01|9.14|9.03|9.1|8.61|8.91|8.81|8.81|8.61|8.5|8.6|8.7|8.63|8.24|7.92||||||7.82|7.88|7.65|7.77|7.9|8.01|8.51|8.7|8.8|9.39|9.59|9.8|9.91|10.16|10.02
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|5.58|5.62|5.66|5.63|5.6|5.41|5.45|5.51|||5.47|5.58|5.56|5.64|5.65|5.63|5.7|5.77|5.85|5.76|5.9|5.74|5.74|5.75|5.74|5.7|5.82|5.73|5.78|5.73|5.6|5.73|5.62|5.66|5.66|5.87|5.86|5.8|6.05|5.92|5.92|5.85|5.85|5.7|5.6|5.66|5.79|5.76|5.83|5.84|5.87|5.76|5.58|5.47|5.61|5.68|5.51|5.62|5.77|5.6|5.26|5.44|5.41|5.47|5.66|5.6|6.01|6.15|6.11|6.2||||||6.24|6.31|6.23|6.28||6.24|6.2|6.19|5.94|6.06|6.21|6.17|6.1|6.17|6.33|6.28|6.42|6.66|6.67|6.79|6.8|6.92|6.93|6.84|6.62|6.64|6.6|6.7|6.58|6.51|6.93|6.7|7.06|7.01|6.95|7.06|6.94|6.98|6.62|6.56|6.81|6.8|7.09|6.94|6.88|7.03|7.03|7.15|6.99|6.48|6.57|6.26|6.27|6.36|6.41|6.37|6.2|6.2|6.28|6.02|6.07|6.4|6.57|6.42|6.66|6.54|6.47|6.59|6.2|6.53|6.32|6.45|6.42|6.99||7.15|7.08|7.14|7.26|7.18|7.34|7.34|7.47|7.4|7.39|7.28|7.32|7.59|7.94|8.14|8.25|8.28|8.43|8.34|8.43|8.13|8.2|8.29|8.27|8.38|8.47|8.47|8.24|8.17|8.08|8.14|8.11|8.06|||8.05|8.21|8.16|7.95|7.99|8.3|8.21|8.39|8.38|8.51|8.71|8.8|8.8|8.35|8.45|||8.62|8.65|8.96|9.06|8.85|8.82|9|8.5|9.14|9.87|9.88|9.85|10.01|10.28|9.99|9.84|9.98|10.02|9.77|9.6|9.84|9.4|9.57|9.61|9.58|9.69|9.97|9.87|9.6|9.53||||||9.37|9.33|9.21|9.3|9.65|10.48|10.99|11.08|10.35|10.9|10.72|10.8|11|10.55|10.45
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.69|6.67|6.78|6.76|6.55|6.2|6.29|6.29|||6.25|6.56|6.6|6.6|6.59|6.65|6.7|6.91|7.02|7.67|7.77|7.85|8|7.65|7.5|7.7|7.88|7.64|8.33|7.25|6.71|7.05|6.8|6.95|6.81|7.17|7.4|6.91|7.17|7.65|7.33|7.17|7.02|7.09|6.48|6.53|6.72|6.79|6.52|6.59|6.46|6.4|6.35|6.13|6.15|6.36|5.83|6.07|6.28|6|5.63|6.17|6.31|6.5|6.81|6.86|7.61|8.45|9.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.72|11.42|11.55|11.45|10.39|8.8|9.32|9.92|10.18|10.41|10.7|10.3|10.25|10.28|10.5|10.44|10.24|10.36|10.45|10.5|10.34|9.39|9.4|9.58|9.35|9.2|9.25|9.18||||||9.2|9.16|8.87|8.83|9|9.14|9.67|9.68|9.85|10.53|10.7|10.85|10.73|10.78|10.58
08060|100629|/equities/guotong|SHANGHAICOMP|9.78|9.86|9.78|9.85|9.77|9.35|9.53|9.59|||9.85|10.66|10.42|10.31|9.99|10|9.98|10.06|10.03|10.08|10|10.08|10.06|9.92|9.95|9.9|10.09|10.08|10.13|10.01|9.75|10.1|10.04|10.05|10.79|11.58|10.9|10.46|10.73|10.78|10.67|10.69|10.75|10.3|10.13|9.94|10.05|9.96|10.16|9.85|9.61|9.67|9.32|9.25|9.2|9.55|9.35|9.28|9.55|9.19|8.51|9.2|9.38|9.39|9.44|9.41|10.06|10.42|10.29|10.36||||||10.34|10.47|10.45|10.58||10.46|10.5|10.34|10.16|10.21|10.33|10.4|10.37|10.29|10.41|10.35|10.28|10.4|10.49|10.34|10.55|10.72|10.72|10.59|10.54|10.6|10.31|10.45|10.37|10.8|11.94|10.66|11.03|10.98|10.85|11.18|10.75|11.04|10.78|10.97|11.24|11.5|11.75|11.73|11.62|11.3|11.68|11.32|11.06|11.05|10.9|11|11.04|10.98|10.93|11|10.79|10.98|11.04|10.77|10.84|11.29|11.39|11.13|11.5|11.34|11.1|11.18|11.02|11.05|10.78|11.28|10.73|11.62||12.29|12.07|12.28|12.07|12.36|12.38|12.65|12.95|12.75|12.73|12.3|12.01|12.41|12.86|13.08|13.26|13.18|13.52|13.39|13.23|13.1|13.3|13.25|13.05|13.18|13.68|13.47|13.4|13.29|12.93|12.9|12.77|12.9|||12.8|13.33|13.2|12.97|12.81|13.45|13.83|13.8|14.43|14.63|14.46|14.65|14.65|14.6|14.8|||15.44|16.56|15.19|14.5|14.16|13.82|13.81|13.5|14.66|15.36|16.25|13.96|13.89|13.87|13.76|13.9|14.18|13.86|13.66|13.57|13.81|13.75|13.77|13.8|13.5|13.72|13.74|13.28|13.26|13.23||||||13.04|13.14|12.87|12.9|13.1|13.01|13.5|13.98|14.15|14.56|14.77|15.02|14.96|14.97|15.1
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.86|1.88|1.87|1.86|1.85|1.83|1.83|1.83|||1.83|1.86|1.84|1.85|1.86|1.87|1.86|1.89|1.9|1.9|1.92|1.91|1.91|1.92|1.92|1.91|1.92|1.92|1.94|1.93|1.91|1.93|1.92|1.91|1.89|1.94|1.95|1.91|1.98|2|2|2|2.02|1.96|1.95|1.95|1.95|1.95|1.97|1.95|1.93|1.93|1.92|1.91|1.93|1.92|1.89|1.9|1.97|1.93|1.86|1.94|1.97|1.98|2|1.98|2.06|2.12|2.08|2.08||||||2.07|2.06|2.04|2.02||2|2.01|1.99|1.99|1.98|2|1.98|1.97|1.92|1.96|1.95|1.98|1.97|1.96|1.96|1.98|1.99|2.01|2.01|2.01|1.99|1.97|1.95|1.91|1.91|1.92|1.92|1.97|1.95|1.94|1.95|1.94|1.92|1.87|1.88|1.86|1.91|1.93|1.92|1.94|1.93|1.92|1.93|1.9|1.88|1.86|1.88|1.88|1.86|1.87|1.88|1.86|1.87|1.88|1.86|1.83|1.89|1.91|1.87|1.92|1.91|1.9|1.9|1.85|1.91|1.85|1.86|1.87|2.01||2.03|2.03|2.04|2.03|2.05|2.08|2.07|2.07|2.06|2.08|2.09|2.09|2.12|2.13|2.15|2.22|2.24|2.21|2.18|2.24|2.1|2.05|2.06|2.07|2.06|2.1|2.08|2.04|2.04|2.01|2|2|2.01|||2|2.03|2.01|2.01|2|2.03|2.03|2.04|2.06|2.05|2.04|2.04|2.02|2|2|||2.03|2.02|2.02|2.02|2.13||2.24|2.21|2.29|2.31|2.31|2.26|2.28|2.29|2.29|2.29|2.31|2.3|2.32|2.28|2.27|2.27|2.28|2.28|2.27|2.28|2.31|2.32|2.28|2.27||||||2.26|2.28|2.21|2.23|2.2|2.22|2.2|2.3|2.34|2.64|2.62|2.91|2.93|2.91|2.94
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|5.16|5.23|5.22|5.18|5.16|5.1|5.03|5|||4.98|5.2|5.02|5.09|5.09|5.1|5.21|5.26|5.23|5.16|5.2|5.07|5.08|5|5.04|5.04|5.04|5.04|5.1|5.09|4.93|4.94|4.88|4.99|5.05|5.19|5.23|5.17|5.26|5.26|5.23|5.2|5.21|5.18|5.17|5.22|5.23|5.26|5.3|5.31|5.29|5.3|5.3|5.26|5.56|5.79|5.7|5.61|5.76|5.59|5.41|5.7|5.59|5.68|5.75|5.51|5.5|5.81|5.72|5.82||||||5.86|5.87|5.76|5.85||5.79|5.87|5.75|5.61|5.75|5.73|5.72|5.6|5.61|5.58|5.59|5.62|5.67|5.55|5.51|5.55|5.5|5.47|5.4|5.27|5.26|5.23|5.23|5.2|5.16|5.25|5.24|5.37|5.37|5.34|5.41|5.32|5.33|5.2|5.19|5.26|5.33|5.37|5.36|5.34|5.34|5.4|5.38|5.28|5.24|5.23|5.24|5.2|5.21|5.63|5.52|5.44|5.48|5.49|5.42|5.43|5.44|5.5|5.55|5.69|5.66|5.74|5.68|5.6|5.76|5.72|5.79|5.84|5.77||5.79|5.72|5.72|5.68|5.7|5.74|5.73|5.71|5.71|5.68|5.73|5.72|5.81|5.82|5.86|5.93|5.96|6.1|6.11|6.16|6|5.89|5.88|5.89|5.88|5.94|5.96|5.87|5.85|5.78|5.78|5.77|5.78|||5.78|5.79|5.83|5.8|5.8|5.82|5.85|5.78|5.83|5.85|5.9|5.94|5.93|5.81|5.75|||5.82|5.86|5.95|6.01|5.95|5.97|6.01|6.09|5.97|6.12|6.11|5.97|5.97|5.97|5.97|5.97|6.05|5.95|5.92|5.89|5.88|5.86|5.82|5.87|5.82|5.95|6.01|5.95|5.91|5.85||||||5.9|5.95|6.03|6.3|6.47|6.52|6.5|6.56|6.58|6.54|6.7|6.81|6.86|6.87|6.97
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|19.4337|19.2653|18.75|18.4949|18.2806|17.347|18.0561|18.551|||18.7653|19.25|19.4643|19.3878|18.8776|19.398|19.6684|20.6633|20.8776|20.8265|21.3929|21.347|20.9082|20.7653|20.4133|20.7143|21.2449|21.1123|21.2704|20.8878|20.9184|21.2653|20.6072|20.3827|20.801|20.8674|20.7653|20.9133|21.0714|21.3316|21.0561|20.3827|20.4082|20.0408|19.4286|19.2959|19.4082|19.097|18.7755|19.2959|18.7755|18.801|18.3827|18.2653|18|17.847|17.7551|18.1123|18.9337|17.8725|17.8572|19.4286|19.648|19.6837|20|19.2806|20|20.7653|20.8623|21.1684||||||21.398|21.8419|22.1072|22.3214||22.1429|21.6327|21.1174|20.8163|21.4388|21.3163|21.9337|21.2347|21.6633|21.5816|21.5765|21.597|22.449|21.6225|21.9592|22.3419|22.1684|22.199|22.6174|22.3265|22.449|21.8827|22.5357|22.2449|21.5663|21.8827|21.898|22.0919|20.6735|20.8112|20.398|19.8521|20.3521|19.9592|21.2857|21.4898|22.3623|23.9133|23.9847|24.6123|24.5357|25.3419|24.9541|24.8419|24.7602|24.6072|25.1378|24.8368|24.5459|24.7704|24.7296|23.7704|24.1225|24.4643|24.1072|24.6633|25.9337|26.4694|26.5051|26.8776|25.6684|26.3266|27|26.8368|26.9592|26.5306|27.0868|26.7857|26.25||26.2194|26.8112|27.7041|28.3163|28.7704|28.6225|28.9235|28.7653|28.699|40.34|39.81|39.01|40.42|41.46|41.76|41.99|42.66|42.19|41.37|41.53|41.24|41.66|41.4|40.11|40.71|40.05|38.52|38.67|38.49|37.47|36.99|36.75|37.69|||37.3|37.54|38.02|37.85|37.48|37.81|38.02|38.83|39.93|39.55|39.67|39.82|38.72|38.16|38.74|||38.74|39.48|38.26|37.69|36.93|38.24|38.68|37.28|37.74|38.46|38.89|38.5|39.01|37.98|37.81|37.96|38.51|38.74|35.85|35.47|36.26|34.63|34.84|35.11|34.99|34.81|35.36|34.89|35.42|34.6||||||33.96|33.63|32.92|33.31|33.98|34.1|35.16|35.36|37.25|37.94|37.87|37.85|38.69|38.64|39.28
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|8.15|8.24|8.2|8.24|8.19|8|8.14|8.22|||8.51|9.01|8.83|8.63|9.52|8.33|8.18|8.43|8.31|8.23|8.34|8.37|8.27|8.22|8.31|8.41|8.39|8.4|8.53|8.4|8.18|8.42|8.38|8.35|8.41|9.02|9.15|8.85|9.17|9.18|9.37|8.98|8.9|8.77|8.57|8.63|8.93|8.84|8.87|9.09|8.78|8.82|8.48|8.36|8.47|8.62|8.2|8.75|8.91|8.62|8|8.88|9.09|9.05|9.2|9.3|10.05|10.74|9.99|9.97||||||10.14|10.5|10.4|10.44||10.5|10.35|10.2|10.05|10.28|10.68|10.77|11|10.8|11.33|11.58|11.56|11.39|10.27|10.63|11.29|11.02|11.12|11.39|11.15|11.19|11.16|11.34|11.36|11.15|11.77|11.69|12.68|12.23|12.16|12.01|11.6|12.3|12.29|12.7|12.39|13.36|14.17|13.99|13.9|14.17|14.79|15.11|14.95|14.71|14.8|15.15|15|15.28|15.4|15.4|14.96|15.02|14.24|13.87|13.66|14.55|15.45|15.45|15.65|15.07|15.55|16.1|15.45|15.83|14.63|15.55|14.7|16.5||17.55|17.4|19.09|20.8|20.53|19.5|19.32|18.93|18.57|18.91|19.6|18.7|18.5|19.09|20.08|21.2|20.59|21.9|22.4|19.7|19.11|21.5|19.5|16.8|17|14.53|14.62|14.15|13.73|13.51|13.81|13.6|14.34|||15.01|14.84|14.65|14.32|14.05|15.95|15.73|17.5|19|18.46|16.78|15.25|13.86|12.6|11.45|||10.41|9.46|8.6|7.82|7.11|6.46|5.87|4.45||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|11.55|11.6|11.56|11.66|11.53|11.09|11.26|11.67|||11.18|11.4|11.21|11.38|11.27|11.38|11.42|11.49|11.52|11.5|11.86|11.69|11.55|11.51|11.47|11.55|11.7|11.61|11.76|11.66|11.31|11.86|11.5|11.55|11.68|12.29|12.15|11.96|12.48|12.51|12.57|12.1|12.18|11.88|11.78|11.71|11.87|11.61|11.86|12|11.93|11.73|11.53|11.41|11.62|11.81|11.4|11.84|12.06|11.7|11.18|11.86|12.01|12.17|12.47|12.5|13.15|12.98|12.92|13.03||||||12.99|13.43|13.55|13.54||13.35|13.53|13.4|12.84|13.17|13.52|13.51|13.37|13.29|13.76|13.6|13.5|13.93|13.9|14.36|14.9|14.76|14.49|14.53|14.18|13.98|13.74|14.11|14|13.53|13.75|13.4|14.46|14.09|13.89|14.2|14.8|13.35|13|12.95|13.34|13.7|14.04|14.14|14.35|14.12|14.38|15|14|13.75|13.59|13.73|13.79|13.81|13.92|13.8|13.36|13.5|13.37|12.94|13.02|13.69|14.17|13.94|13.98|13.66|13.95|14.1|13.61|13.95|13.37|13.63|13.08|14.24||15.99|15.71|16.31|16.76|16.85|16.69|17.47|17.5|17.47|16.75|17.9|16.2|16.77|15.5|16.34|16.03|16.06|16.5|16.38|15.89|15.88|15.42|15.68|15.48|15.56|16.01|15.24|15.25|14.61|14.5|14.46|14|14.24|||14.3|14.68|14.6|14.17|13.91|14.7|14.71|15.01|15.58|16.01|16.14|16.25|16.04|15.8|15|||15.53|15|15.3|15.3|14.5|14|14.14|13.61|14.8|15.44|15.83|15.75|15|14.98|15.5|14.9|15.39|15.35|15.15|14.64|14.87|14.52|14.34|14.52|14.56|14.7|14.81|14.8|14.14|13.99||||||13.94|14.01|13.92|13.81|14.22|14.42|15.05|15.12|16|18.31|17.96|18.19|17.95|18.06|18.35
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.47|4.44|4.34|4.3|4.25|3.95|4.18|4.17|||4.22|4.53|4.35|4.41|4.51|4.66|4.51|4.66|4.66|4.65|4.88|4.77|4.35|4.19|4.22|4.37|4.5|4.75|5.22|5.04|4.45|4.18|4.13|4.22|4.05|4.37|4.45|4.35|4.65|5|4.73|4.8|4.46|4.37|4.4|4.41|4.58|4.3|3.51|3.51|3.47|3.47|3.42|3.33|3.41|3.39|3.27|3.37|3.4|3.25|3.15|3.31|3.37|3.32|3.4|3.45|3.76|3.85|3.8|3.89||||||3.92|4|3.97|3.96||3.92|3.93|3.86|3.84|4.08|4.18|4.18|4.14|4.1|4.1|4.1|4.11|4.14|4.12|4.13|4.22|4.17|4.19|4.24|4.12|4.11|4.12|4.14|4.11|4.12|4.2|4.19|4.33|4.33|4.31|4.41|4.3|4.36|4.23|4.34|4.36|4.54|4.63|4.51|4.77|4.77|4.73|4.73|4.62|4.54|4.49|4.58|4.58|4.55|4.54|4.51|4.4|4.49|4.63|4.52|4.54|4.65|4.78|4.72|4.91|4.81|4.99|5.03|4.99|4.9|4.89|5.18|5.14|5.57||5.8|5.56|5.42|5.19|5.15|5.2|5.27|5.37|5.34|5.22|5.15|5.14|5.2|5.41|5.54|5.62|5.59|5.76|5.92|5.87|5.97|6.12|6.39|5.86|6.06|5.33|5.2|5.21|5.14|5.05|5.07|5.04|5.04|||5.08|5.23|5.19|5.11|5.14|5.29|5.31|5.3|5.53|5.42|5.53|5.59|5.53|5.5|5.55|||5.68|5.8|5.82|5.91|5.9|5.91|5.93|5.85|6.09|6|5.91|5.87|5.35|5.32|5.35|5.45|5.49|5.4|5.31|5.31|5.32|5.29|5.25|5.27|5.18|5.2|5.2|5.13|5.13|5.11||||||5.1|5.1|4.97|5.03|5|4.98|5.1|5|5.24|5.59|5.83|5.88|6.03|6.06|6.06
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.0732|7.092|7.1108|7.1014|7.139|6.4148|6.3301|6.3207|||6.1608|6.236|6.2078|6.3583|6.49|6.4994|6.4242|6.4336|6.4148|6.4806|6.6405|6.6123|6.6311|6.4806|6.5652|6.6405|6.6969|6.7722|6.8756|7.0073|6.4524|6.9603|6.7534|6.6969|6.5464|6.838|6.885|6.791|7.1484|7.0449|6.9133|6.6593|6.8192|6.4806|6.3865|6.2078|6.4148|6.3113|6.4712|6.3771|6.3583|6.2455|6.3207|5.9727|5.9727|6.0479|5.4177|5.3707|5.6529|5.0321|4.7123|4.7781|4.8346|4.8252|4.9757|5.1732|5.6529|5.8128|5.8316|5.9539||||||5.9351|6.0103|6.0197|6.0197||5.9633|5.9727|5.9539|5.841|5.8316|5.8692|5.8128|5.7846|5.7752|5.9162|5.9257|5.9162|5.9727|5.9633|5.9727|5.9351|6.1608|6.2172|6.2549|6.189|6.1326|6.1044|6.1702|6.142|5.9915|6.0761|5.9727|6.095|6.0761|6.0761|6.1138|5.9633|6.0573|5.9162|5.9445|6.0197|6.1608|6.2831|6.2172|6.3019|6.3771|6.3019|6.3207|6.2078|6.1232|6.0009|6.0856|6.142|6.189|6.2266|6.2455|6.0479|6.2455|6.3677|6.3019|6.2455|6.3489|6.4054|6.2078|6.4242|6.3113|6.2549|6.236|6.0385|6.236|6.0667|6.2643|6.1702|6.6311||6.7251|6.6499|6.8286|6.7816|6.7534|6.9603|6.9697|6.9885|6.9415|6.9885|6.9039|6.8945|7.0449|7.2331|7.2142|7.3271|7.3553|7.4494|7.4964|7.4494|7.3459|7.3836|7.4024|7.4212|7.4682|7.5623|7.5623|7.7128|7.6657|7.6375|7.6093|7.44|7.5999|||7.4682|7.6281|7.6187|7.4682|7.4212|7.6375|7.6469|7.6281|7.5717|7.6845|7.8068|7.8256|7.8821|7.788|7.6939|||7.835|7.7504|7.7316|7.7316|7.5435|7.5246|7.5246|7.3459|7.741|7.9761|7.9667|7.9573|8.0043|8.0326|8.136|8.1548|8.3053|8.2019|8.0326|7.9761|8.0514|8.0231|7.9573|8.0231|7.9479|7.9761|8.1078|7.9197|7.9009|8.44||||||8.47|8.46|8.28|8.52|8.67|9.05|9.38|9.34|9.47|9.68|10|10.04|10.2|10.25|10.35
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.88|8.85|8.95|8.7|8.6|8.19|8.53|8.5|||8.25|8|7.9|7.95|8.33|8.32|8.3|8.14|8.21|8.11|8.33|8.22|8.32|8.32|8.32|8.29|8.58|8.29|8.43|8.16|8.02|8.35|8.16|7.89|8.03|8.3|8.26|8.21|8.43|8.28|8.34|8.11|7.96|7.65|7.38|7.56|7.52|7.55|7.54|7.53|7.42|7.37|7.24|7.02|7.09|7.18|6.77|6.86|7|6.76|6.55|6.72|6.74|6.71|6.96|7.08|7.65|7.78|7.76|7.92||||||7.94|7.99|7.99|7.99||7.86|7.96|7.85|7.8|7.8|7.87|7.85|7.92|8.01|8.11|8.25|8.4|8.7|8.67|8.8|8.96|9.08|9.14|9.2|9.16|9.13|9.08|9.17|9.14|9.08|9.2|9.12|9.35|9.27|9.16|9.26|9.11|9.35|9.18|9.27|9.17|9.41|9.6|9.61|9.64|9.67|9.73|9.8|9.66|9.57|9.42|9.53|9.43|9.37|9.51|9.41|9.19|9.4|9.5|9.33|9.26|9.44|9.46|9.26|9.43|9.25|9.2|9.41|9.11|9.35|9.15|9.37|9.19|9.9||10.13|10.08|10.32|10.3|10.65|10.8|11.04|10.7|10.55|10.5|10.84|10.75|11.1|10.85|10.81|11.03|10.93|11.12|10.97|10.68|10.65|10.72|10.7|10.7|10.86|10.92|10.88|10.86|10.9|10.74|10.5|10.23|10.51|||10.42|10.6|10.51|10.09|10.28|10.52|10.52|10.58|10.64|10.69|10.7|10.75|10.42|10.33|10.5|||10.67|10.65|10.4|10.18|10.08|9.86|9.73|9.57|10.18|10.38|10.48|10.45|10.6|10.52|10.61|10.63|10.75|10.56|10.3|10.21|10.46|10.38|10.38|10.27|10.18|10.3|10.3|10.11|10.16|10.13||||||10.06|10.03|9.72|9.91|10.09|10.03|10.48|10.53|10.82|11.28|11.52|11.54|11.63|11.65|11.77
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.08|4.2|4.3|4.05|4.09|3.63|3.52|3.5|||3.42|3.5|3.49|3.56|3.65|3.64|3.62|3.75|3.78|3.77|3.86|3.84|3.82|3.82|3.83|3.81|3.86|3.9|3.93|3.99|3.76|3.98|3.85|3.88|3.84|3.96|4.08|4.01|4.29|4.18|4.16|4.07|4.08|3.88|3.83|3.81|3.94|3.9|3.99|4.03|4.05|4.08|4.15|3.93|3.91|4|3.51|3.32|3.42|3.01|2.87|2.96|2.95|2.96|3|3.05|3.33|3.44|3.49|3.54||||||3.55|3.6|3.59|3.59||3.55|3.57|3.54|3.5|3.51|3.54|3.51|3.49|3.49|3.62|3.61|3.63|3.65|3.62|3.64|3.65|3.69|3.74|3.77|3.71|3.69|3.65|3.67|3.66|3.62|3.72|3.66|3.79|3.81|3.81|3.85|3.82|3.84|3.7|3.66|3.7|3.78|3.85|3.83|3.91|3.88|3.89|3.89|3.77|3.73|3.68|3.75|3.76|3.77|3.78|3.83|3.71|3.8|3.83|3.77|3.7|3.77|3.8|3.74|3.84|3.78|3.7|3.72|3.66|3.72|3.59|3.71|3.64|3.9||3.94|3.89|4.03|4.01|4|4.11|4.12|4.13|4.11|4.17|4.14|4.16|4.2|4.3|4.32|4.38|4.42|4.48|4.53|4.52|4.41|4.42|4.48|4.5|4.47|4.53|4.48|4.51|4.5|4.47|4.48|4.31|4.23|||4.15|4.24|4.22|4.18|4.14|4.27|4.29|4.28|4.26|4.32|4.37|4.39|4.39|4.33|4.32|||4.38|4.34|4.35|4.34|4.29|4.23|4.28|4.16|4.39|4.48|4.45|4.48|4.49|4.51|4.56|4.57|4.63|4.61|4.54|4.52|4.55|4.52|4.5|4.52|4.47|4.48|4.57|4.51|4.47|4.49||||||4.45|4.41|4.39|4.48|4.5|4.55|4.65|4.64|4.63|4.81|4.9|4.92|5.02|5.06|5.15
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.15|5.13|5.12|5.12|5.05|4.81|4.87|4.93|||4.98|4.97|4.87|4.95|4.94|5|4.96|5.08|5.16|5.3|5.48|5.44|5.46|5.33|5.49|5.48|5.59|5.59|5.62|5.61|5.47|5.57|5.45|5.43|5.53|5.61|5.62|5.43|5.75|5.63|5.57|5.5|5.51|5.33|5.23|5.2|5.24|5.25|5.24|5.21|5.1|5.03|4.95|4.86|4.9|4.86|4.73|4.78|4.85|4.68|4.47|4.64|4.69|4.68|4.82|4.9|5.33|5.44|5.43|5.55||||||5.59|5.65|5.63|5.64||5.62|5.62|5.63|5.52|5.56|5.62|5.58|5.53|5.55|5.64|5.63|5.7|5.75|5.68|5.68|5.81|5.84|5.85|5.89|5.84|5.79|5.8|5.79|5.74|5.7|5.82|5.77|5.98|5.91|5.81|5.89|5.76|5.72|5.6|5.7|5.79|5.92|6.12|6.2|6.15|6.21|6.13|6.17|6.05|5.98|5.85|5.9|5.91|5.84|5.85|5.8|5.69|5.84|5.89|5.88|5.72|5.86|5.92|5.76|5.93|5.67|5.67|5.71|5.6|5.67|5.59|5.75|5.71|6.3||6.49|6.45|6.55|6.49|6.46|6.59|6.69|6.71|6.64|6.61|6.69|6.69|6.82|6.93|7.09|7.16|7.26|7.34|7.34|7.46|7.32|7.19|7.17|7.08|7.09|7.17|7.2|7.07|7.07|7|6.95|6.8|6.91|||6.88|7.01|6.92|6.86|6.89|7.05|7|6.99|7.09|7.17|7.25|7.29|7.3|7.25|7.17|||7.49|7.31|7.47|7.47|7.38|7.24|7.27|6.9|7.71|7.68|7.63|7.64|7.58|7.63|7.56|7.72|7.77|7.71|7.58|7.54|7.6|7.58|7.6|7.63|7.45|7.38|7.38|7.24|7.19|7.16||||||7.07|7|6.81|6.9|6.88|6.91|7.26|7.3|7.65|8.05|8.51|8.52|8.7|8.75|8.7
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.79|30.49|30.6|31.26|31.75|31|31.59|32.05|||31.31|32.3|32.1|32.08|31.19|31.3|31.3|32|32.3|32.5|33.72|33.43|33.97|33.89|33.81|34.27|34.94|35.7|35.41|35.27|33.25|34.82|34|34.05|34.7|35.37|34.77|35|35.26|35.4|35.87|35.79|37.52|34.89|34.4|34.54|35.03|35.15|34.88|35.5|36|33.49|31.89|31.46|32.1|32.62|32.49|33.64|34.49|32.53|31.48|31.77|31|33.55|33.28|33.6|33.5|34.38|34.81|34.77||||||34.53|34.8|34.25|34||33.99|33.99|32.99|32.22|32.25|31.95|31.75|32.03|31.7|32.24|31.78|32.13|32.91|33.11|33.17|32.9|32.5|32.61|33.47|33.13|31.31|32|31.99|30.07|30.38|31.14|30.79|31.1|30.86|31.1|31.77|31.19|31.7|30.68|32.89|32.54|33.43|33.8|32.57|33.52|33.9|34.99|34.95|35.45|35.03|32.97|34.47|35.16|34.8|34.86|34.45|33.39|34.32|34|33.28|32.8|33.38|34.2|34.41|34.9|34.1|34.26|36|36|38.5|37.03|37|38.02|39.01||39.99|39|39.65|38.72|38.5|37.88|38.95|37.05|38.01|37.55|37.9|37.1|36.98|37.3|37.05|36.56|35.9|36.8|35.52|35.68|34.9|35.71|36.3|35.95|35.51|34.88|35.75|35.1|35.3|34.7|35.8|32.61|33.15|||32.53|32.9|33.3|32.28|32.6|32.96|32.23|32.86|32.87|32.7|31.94|32.07|31.21|31|30.8|||29.79|30|30.51|30.41|30.1|30.21|30.86|30.32|31.62|32.03|32.63|32.65|33.5|33.52|34.04|33.8|34.3|34|33.88|33.7|34|33.89|33.82|33.55|33.07|33.27|34.29|34|35.01|34.76||||||33.26|32.8|31.96|31.99|34.2|35.1|35.7|35.61|34.95|34.99|35.26|35.45|36|36.28|35.68
08074|100959|/equities/star-lake|SHANGHAICOMP|3.3|3.28|3.22|3.26|3.21|3.07|3.16|3.14|||3.22|3.43||3.27|3.25|3.33|3.32|3.33|3.38|3.54|3.43|3.33|3.41|3.45|3.55|3.54|3.54|3.52|3.57|3.53|3.43|3.5|3.44|3.47|3.48|3.82|3.74|3.64|3.71|3.76|3.76|3.74|3.79|3.6|3.56|3.48|3.58|3.52|3.49|3.39|3.35|3.4|3.26|3.13|3.24|3.22|3.13|3.16|3.2|3.13|2.91|3.06|3.18|3.2|3.24|3.26|3.5|3.63|3.65|3.6||||||3.68|3.86|3.84|3.9||3.86|3.87|3.78|3.75|3.83|3.95|3.94|3.94|3.98|4|3.93|3.89|3.98|3.94|3.86|4.02|4.01|4.06|4.06|3.94|3.99|3.98|4.03|3.96|3.98|4.08|4.13|4.34|4.22|4.22|4.22|4.38|4.31|4.27|4.43|4.59|4.8|4.91|4.6|5|5.01|5.08|4.97|5.04|4.85|4.73|4.68|4.71|4.54|4.43|4.77|4.21|3.99|3.6|3.56|3.5|3.65|3.74|3.74|3.84|3.79|3.69|3.56|3.53|3.54|3.45|3.49|3.43|3.76||3.83|3.93|3.91|3.84|3.81|3.93|3.99|3.95|3.95|3.88|3.85|3.77|3.86|3.92|3.98|4.04|4.03|4.11|4.12|4.09|4.03|4.11|4.06|4.03|4.07|4.11|4.07|4.09|4.04|3.92|3.86|4.03|4.13|||4.39|4.74|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.3|6.38|6.26|6.26|6.25|6.03|6.13|6.12|||6.15|6.43|6.31|6.31|6.36|6.48|6.51|6.74|6.69|6.65|6.91|6.84|6.94|6.8|6.82|7.15|7.07|6.99|6.93|6.91|6.85|7.31|7.09|7.4|8|7.86|8.16|8.6|8.73|10.12|11.69|11.66|11.6|11.55|11.39|10.96|11.26|11.19|10.85|10.33|10.31|10.44|10.44|10.05|9.92|10.2|9.99|10.16|10.2|9.8|9.48|9.03|9.64|9.63|9.15|9.01|9.2|9.08|9.07|9.15||||||9.55|9.5|8.92|9.12||9.32|9.2|9.12|8.42|8.36|8.58|8.38|8.36|8.38|8.41|8.24|8.18|8.32|8.39|8.02|9.03|8.6|8.72|9|8.93|8.42|8.12|8.52|8.02|8.03|7.9|7.84|7.97|7.83|7.9|7.91|7.33|7.49|7.43|7.52|7.69|7.79|7.95|7.9|8.36|8.07|7.45|7.25|7.18|6.66|6.28|6.43|6.29|6.26|6.3|6.25|6.19|6.16|6.28|6.25|5.94|6.1|5.99|5.82|5.79|5.57|5.55|5.54|5.42|5.39|5.25|5.41|5.31|5.79||5.98|6.07|6.12|5.99|6.04|6.04|6.2|6.14|6.02|5.95|5.95|5.83|5.98|6|5.9|6.07|6.13|6.14|6.13|6.11|5.95|5.97|6.01|5.95|6.02|6.04|6.1|5.9|5.9|5.81|5.81|5.85|5.82|||5.79|5.9|5.92|5.65|5.76|5.93|5.85|6.09|6.05|6.23|6.21|6.18|6.2|6.21|6.1|||6.38|6.29|6.49|6.54|6.48|6.38|6.07|5.98|6.24|6.25|6.08|6.05|6.33|6.22|6.18|6.09|5.95|5.9|5.88|5.89|5.75|5.78|5.64|5.55|5.53|5.55|5.57|5.43|5.43|5.34||||||5.35|5.34|5.23|5.31|5.2|5.23|5.39|5.59|5.83|6.19|6.39|6.46|6.46|6.49|6.46
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.55|3.85|3.82|4.29|3.8|3.21|3.2|3.22|||3.15|3.29|3.19|3.25|3.24|3.3|3.26|3.3|3.34|3.37|3.44|3.56|3.55|3.53|3.51|3.63|3.7|3.68|3.73|3.75|3.66|3.71|3.7|3.82|3.66|3.78|3.76|3.62|3.75|3.8|3.69|3.65|3.6|3.43|3.41|3.36|3.41|3.41|3.39|3.39|3.32|3.34|3.25|3.22|3.25|3.17|3.15|3.17|3.29|3.19|3.01|3.1|3.09|3.14|3.26|3.3|3.62|3.71|3.69|3.65||||||3.71|3.8|3.81|3.82||3.82|3.81|3.85|3.93|3.73|3.65|3.64|3.59|3.59|3.6|3.57|3.61|3.64|3.58|3.52|3.57|3.64|3.64|3.66|3.61|3.59|3.6|3.57|3.67|3.53|3.75|3.69|3.82|3.71|3.75|3.8|3.78|3.78|3.72|3.78|3.9|4.11|4.3|4.39|3.98|3.92|3.83|3.79|3.75|3.71|3.68|3.78|3.77|3.72|3.68|3.68|3.57|3.65|3.65|3.62|3.56|3.75|3.69|3.65|3.7|3.7|3.7|3.72|3.65|3.7|3.53|3.7|3.55|3.83||4.05|4.04|4.24|4.23|4.25|4.43|4.54|4.58|4.45|4.44|4.45|4.47|4.65|4.72|4.79|4.91|4.91|4.92|4.88|4.85|4.8|4.84|4.84|4.86|4.85|4.91|4.85|4.87|4.88|4.79|4.79|4.76|4.78|||4.8|4.98|5.03|4.99|5|5.24|4.97|4.98|5.05|5.12|5.13|5.3|5.42|5.46|5.39|||5.55|5.54|5.7|5.76|5.58|5.54|5.45|5.43|5.65|5.22|5.19|5.11|5.19|5.15|5.17|5.44|5.4|5.41|5.27|5.25|5.27|5.27|5.19|5.26|5.25|5.26|5.15|5.09|5.1|5.05||||||4.95|4.94|4.85|4.85|4.81|4.87|5.08|5.15|5.11|5.73|6.05|6.07|6.09|6.18|6.22
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|20.75|20.9|20.9|21.12|21.16|20.5|20.66|20.58|||20.79|21.3|21|21.12|21.16|21.23|21.2|21.47|21.45|21.27|21.67|21.49|21.61|21.52|21.52|21.69|22.14|21.57|21.78|21.42|20.91|21.8|21.32|21.38|21.43|22.16|21.88|21.59|21.77|21.72|21.25|20.88|21.05|20.65|20.4|20.85|20.85|20.79|20.85|21.08|20.92|20.52|20.05|20.13|20.28|20.49|20|20.39|20.75|20.11|19.71|19.52|19.8|20.03|20.2|19.92|20.9|21.23|20.98|21.4||||||21.8|21.8|21.5|21.47||21.28|21.36|21.24|20.98|21.24|21.34|21.34|21.08|21.23|21.63|21.58|21.52|22.18|22.06|21.8|22.01|22.3|22.31|22.37|21.99|21.95|21.47|21.5|21.35|21.4|21.21|20.94|21.79|22|21.65|22.05|21.55|22.3|21.82|21.5|22.32|22.56|22.18|22.02|21.61|21.42|21.73|21.71|21.54|21.22|20.78|21.2|21.4|21.41|21.21|21.33|20.65|20.75|20.82|20.85|20.32|20.74|21.04|20.83|21.3|20.9|20.55|20.6|20|21.4|20.73|21.75|21.09|23.32||24.23|24.33|24.63|23.95|23.58|24.4|24.82|25.13|24.78|24.38|24.32|24.08|24.59|24.92|25.33|25.38|25.74|26.15|26.16|25.71|25.64|25.48|25.58|25.28|25.29|25.83|25.72|25.82|25.15|24.85|24.98|24.12|24.55|||24.62|24.84|23.87|23.13|23.15|23.92|24.38|23.75|24.48|25.14|24.8|24.98|24.77|24.78|24|||23.78|23.75|23.99|23.88|23.66|23.1|23.31|22.67|23.68|24.41|24.52|24.5|24.56|24.21|24.38|24.96|25.16|24.98|24.52|23.57|24.42|24.58|24.13|24.11|23.96|23.86|24.07|23.66|23.5|23.23||||||23.04|23.25|22.51|22.62|22.54|22.88|24.07|24.17|24.68|25.61|25.84|26.03|26.56|26.58|26.5
08079|100827|/equities/changlin|SHANGHAICOMP|4.5|3.88|3.87|3.82|3.78|3.7|3.74|3.7|||3.71|3.76|3.73|3.81|3.78|3.83|3.84|3.9|3.87|3.89|3.98|3.9|3.93|3.95|3.93|3.98|4.01|3.97|3.96|3.97|3.82|3.88|3.88|3.85|3.9|4.02|4.08|3.95|4.1|4.07|4.05|4.01|4|3.85|3.83|3.86|3.93|3.87|3.83|3.79|3.79|3.72|3.65|3.62|3.62|3.56|3.47|3.55|3.67|3.52|3.42|3.51|3.53|3.56|3.69|3.6|3.95|4.04|4.01|4.09||||||4.18|4.15|4.12|4.14||4.14|4.1|4.07|3.99|4.08|4.12|4.1|4.08|4.07|4.14|4.13|4.18|4.28|4.29|4.15|4.14|4.23|4.24|4.25|4.18|4.16|4.15|4.17|4.16|4.18|4.29|4.24|4.38|4.45|4.4|4.49|4.46|4.31|4.18|4.26|4.24|4.34|4.5|4.4|4.39|4.44|4.47|4.33|4.21|4.12|4.04|4.15|4.19|4.18|4.2|4.18|4.12|4.25|4.21|4.19|4.16|4.28|4.44|4.48|4.32|4.2|4.24|4.28|4.25|4.3|4.19|4.36|4.28|4.67||4.97|5|5.08|5.11|5.2|5.35|5.32|5.35|5.35|5.35|5.39|5.38|5.48|5.54|5.67|5.75|5.77|5.84|5.89|5.74|5.69|5.68|5.71|5.68|5.84|5.91|5.88|5.94|5.83|5.73|5.73|5.76|5.84|||5.98|6.4|6.22||||||5.84|6.02|6.1|6.07|6.09|6.03|6.19|||6.18|6.18|6.24|6.33|6.5|6.88||6.64|6.88|6.74|6.69|6.97|7.06|6.91|6.67|6.66|6.67|6.59|6.58|6.52|6.67|6.53|6.48|6.21|6.07|6.08|6.08|5.91|5.91|6.02||||||5.81|5.65|5.45|5.4|5.47|5.7|5.84|5.81|5.91|6.12|6.32|6.35|6.34|6.3|6.33
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.71|2.7|2.68|2.71|2.68|2.59|2.57|2.57|||2.6|2.66|2.64|2.69|2.71|2.74|2.77|2.77|2.74|2.75|2.89|2.87|2.78|2.76|2.81|2.86|2.9|3|3|2.72|2.7|2.8|2.71|2.8|2.8|2.9|2.95|2.74|2.94|2.91|2.89|2.86|2.94|2.76|2.74|2.67|2.66|2.68|2.69|2.63|2.58|2.53|2.54|2.5|2.52|2.49|2.41|2.45|2.51|2.59|2.23|2.35|2.38|2.5|2.41|2.5|2.88|2.93|2.9|2.96||||||2.96|3.03|3.03|3.02||3.01|3.03|3|3.01|3.04|3.05|3.05|3.07|3.01|3.03|3.02|3.03|3.05|3.06|3.04|3.06|3.03|3.07|3.09|3.03|3.06|3.03|3.09|3.06|3.12|3.13|3.18|3.26|3.28|3.28|3.28|3.21|3.28|3.2|3.2|3.26|3.38|3.41|3.38|3.42|3.46|3.39|3.42|3.34|3.35|3.3|3.33|3.32|3.35|3.35|3.36|3.33|3.38|3.39|3.38|3.32|3.39|3.48|3.42|3.45|3.34|3.4|3.45|3.42|3.53|3.53|3.55|3.47|3.87||3.98|3.99|4.03|4.06|3.83|3.86|3.79|3.73|3.72|3.71|3.83|3.81|3.79|3.87|3.69|3.6|3.56|3.59|3.53|3.48|3.43|3.44|3.47|3.46|3.54|3.6|3.45|3.37|3.38|3.35|3.36|3.38|3.39|||3.42|3.45|3.54|3.52|3.47|3.5|3.45|3.44|3.44|3.46|3.46|3.4|3.42|3.32|3.3|||3.32|3.32|3.35|3.38|3.32|3.3|3.32|3.23|3.46|3.51|3.55|3.59|3.55|3.6|3.64|3.69|3.63|3.62|3.61|3.61|3.6|3.64|3.59|3.65|3.48|3.48|3.53|3.49|3.48|3.47||||||3.43|3.44|3.34|3.35|3.38|3.43|3.48|3.41|3.4|3.65|3.68|3.77|3.88|3.88|3.91
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.27|5.27|5.32|5.26|5.27|4.86|4.86|4.83|||4.83|4.95|4.93|4.93|4.88|4.9|4.85|5.04|5.2|5.14|5.19|5.23|5.19|5.24|5.22|5.29|5.46|5.4|5.4|5.32|5|5.33|5.3|5.29|5.24|5.45|5.57|5.46|5.68|5.63|5.55|5.44|5.39|5.18|5.13|5.11|5.13|5.22|5.23|5.05|5.05|5.03|4.98|4.8|4.82|4.92|4.77|4.75|4.93|4.8|4.47|4.39|4.39|4.12|4.19|4.24|4.61|4.8|4.82|5||||||5.06|5.13|5.12|5.1||5.07|5.05|4.97|4.92|5.03|5.07|5.04|5.02|5.01|5.07|5.08|5.04|5.1|5.06|5.08|5.2|5.16|5.25|5.28|5.2|5.27|5.18|5.24|5.15|5.1|5.26|5.2|5.3|5.3|5.25|5.3|5.19|5.26|5.15|5.15|5.13|5.35|5.47|5.41|5.55|5.67|5.67|5.7|5.52|5.51|5.32|5.38|5.41|5.28|5.25|5.28|5.1|5.25|5.27|5.08|5.19|5.17|5.39|5.32|5.42|5.28|5.36|5.35|5.18|5.31|5.11|5.33|5.27|5.75||6.02|6.01|6.15|6.12|6.13|6.31|6.38|6.42|6.36|6.36|6.36|6.4|6.62|6.83|6.83|6.95|7.03|7.04|6.99|6.92|6.87|6.88|6.9|6.88|7.02|7.08|7.04|7.12|7.03|6.99|6.95|6.85|6.93|||6.86|7.08|6.9|6.77|6.71|6.99|6.99|7.15|7.19|7.36|8|6.96|6.91|6.85|6.84|||7|7.03|7.19|7.2|7.09|7.2|7|6.77|7.23|7.3|7.74|7.17|7|7.04|7.03|7.15|7.05|6.99|6.93|6.8|6.84|6.7|6.84|6.7|6.6|6.6|6.63|6.52|6.51|6.37||||||6.36|6.38|6.27|6.17|6.2|6.22|6.35|6.62|6.8|8.33|8.77|8.75|9.01|9.07|9.06
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|11.58|11.68|11.92|12.14|12|11.44|11.64|11.64|||11.81|12.25|12.55|12.8|13|13.07|13.03|13.52|13.1|13.38|13.47|13.01|12.9|12.07|12.16|12.42|12.28|12|11.89|11.95|11.29|11.79|11.58|11.61|11.7|12.71|12.87|12.81|13.27|13.5|13.32|12.72|12.93|12.45|12.1|12.3|12.5|12.43|12.6|12.61|12.21|12.26|11.6|11.8|12.2|12.52|11.7|12.31|12.76|12.34|11.57|12.37|12.42|12.85|13.3|13.82|14.58|15.5|15.37|14.83||||||14.9|15.14|15.28|15.1||14.62|14.57|14.31|14.01|15|15.7|15.9|15.67|15.96|15.3|14.83|14.85|15.15|14.61|14.75|15.58|15.63|15.97|15.08|14.73|14.95|14.46|14.59|14.53|14.2|15.07|15.1|15.7|16.09|15.6|16.13|15.69|16.2|15.72|15.85|16.33|17.65|17.65|17.6|18.38|18.59|18.39|18.96|18.28|17.75|17.49|17.7|17.67|18.82|19.02|19.8|19.06|20|20.06|19.29|19.81|20.64|21.28|20.34|20.49|19.92|20.52|20.67|19.79|20.69|20.3|21.39|20.77|22.91||23.29|23.14|23.75|23.72|23.51|23.98|24.79|24.29|23.94|24.06|23.57|24|25.96|26.53|27.5|27.25|27.41|27.89|27.89|27.29|26.59|26.55|26.8|26.84|27.61|27.51|27.56|27.01|27.17|26.29|26.61|26.49|27.07|||27.39|27.95|28.99|29.44|29.05|30.24|29.91|29.86|30.47|31.51|32.93|31.44|31.43|31.29|29.86|||29.9|30.18|30.93|30.73|29.54|29.21|29.67|27.76|30.01|32.34|33.71|34.29|34.34|32.86|34.42|34.31|34.01|33.95|33.44|32.79|32.86|31.79|31.18|31.36|31.21|31.14|31.5|31.61|29.7|29.29||||||29.03|29.85|28.64|28.57|29.01|29.99|30.39|32.71|33.24|33.57|35.59|35.41|34.46|35.48|36.44
08083|100716|/equities/sunyard|SHANGHAICOMP|7.28|7.35|7.37|7.6|7.74|6.4|6.29|6.31|||6.36|6.63|6.6|6.78|6.76|6.73|6.55|6.76|6.74|6.75|7.1|7.1|7.22|7.25|7.08|7.4|7.18|7.17|7.22|7.16|7.1|7.38|7.43|7.16|7.02|8|7.48|7.28|7.47|7.63|7.45|7.2|7.23|6.98|6.77|6.72|6.85|6.78|6.79|6.71|6.62|6.6|6.5|6.44|6.48|6.52|6.29|6.49|6.6|6.29|5.95|6.26|6.22|6.19|6.31|6.39|6.9|7.13|7.11|7.28||||||7.35|7.6|7.59|7.58||7.53|7.64|7.59|7.43|7.48|7.74|7.85|7.56|7.48|7.74|7.85|7.8|7.78|7.5|7.51|7.61|7.85|7.76|7.9|7.79|7.54|7.45|7.55|7.58|7.24|7.5|7.46|7.6|7.65|7.49|7.5|7.3|7.3|7.16|7.1|7.26|7.53|7.77|7.74|7.7|7.9|7.81|7.75|7.63|7.53|7.35|7.54|7.6|7.58|7.51|7.51|7.24|7.45|7.62|7.51|7.4|7.51|7.74|7.5|7.69|7.33|7.5|7.53|7.14|7.36|7.08|7.58|7.5|8.17||8.65|8.6|8.89|8.88|8.99|9.18|10.12|9.1|8.95|8.92|9|8.95|9.13|9.45|9.56|9.87|9.96|10.02|10.09|10.3|10.3|10.45|10.73|10.43|10.41|10.81|10.88|10.49|10.31|10.04|10.2|10.03|10.6|||10.78|11.15|9.96|9.56|10.02|10.08|10.22|9.95|10.56|10.37|10.25|10.1|10.08|10.12|10.02|||10.35|10.28|10.32|9.7|9.59|9.35|9.38|8.7|9.65|9.89|10.23|10.25|10.62|10|9.6|10|9.86|9.68|9.2|9.13|9.33|9.4|9.34|9.44|9.05|9|8.86|8.79|8.6|8.49||||||8.4|8.48|8.25|8.26|8.29|8.3|8.6|8.7|9|9.2|10.1|11.1|11.24|11.12|11.27
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|6.1582|6.1582|6.2704|6.1888|6.1276|5.8827|5.949|6.0459|||6.1225|6.2347|6.2245|6.3265|6.2245|6.3163|6.3061|6.4031|6.4388|6.4439|6.6939|6.7092|7.0816|6.6837|6.7092|6.7143|6.801|6.7449|6.7959|6.7194|6.551|6.7755|6.6582|6.6837|6.7347|7.2194|7.1786|7.0051|7.3776|7.4133|7.4745|7.1429|7.2551|7.0918|7.0357|6.9337|7.0561|6.9592|7|7.1174|6.9847|6.8571|6.7602|6.5561|6.5867|6.5816|6.3776|6.8367|7|6.7857|6.3725|6.602|6.5612|6.6071|6.6837|6.7806|7.148|7.4184|7.3571|7.7551||||||7.7041|8.0306|8.0204|7.9847||7.9337|8.0255|7.9031|7.7143|7.8571|8.0765|7.9847|7.8418|7.852|8.4796|8.1633|7.8776|8.0153|7.9286|7.9745|8.1837|8.3725|8.4184|8.6378|8.2653|8.5714|8.4694|8.7245|8.4643|8.1429|8.4796|8.2194|8.602|8.5816|8.8776|7.9745|7.7806|8.0612|7.7857|7.9235|8.1531|8.4949|8.9286|8.7959|9.2296|9.3674|9.3112|9.5102|9.6837|9.4337|9.2959|9.2602|9.5612|9.5765|9.648|9.898|8.9184|9.0306|9.1123|8.8878|8.6072|8.7092|9.3265|8.301|8.6225|8.3878|8.3163|8.3316|7.9541|8.3265|8.0204|8.7347|8.6378|9.4337||10.2347|10.2041|10.2857|10.5102|10.9694|9.9235|10.1531|10.0255|9.7653|9.699|9.7959|9.8469|10.2602|10.9388|11.2136|11.0423|10.933|11.0605|10.9184|10.6779|10.6195|10.6232|10.7507|10.543|10.7471|10.8054|10.7507|10.5576|10.5029|10.3827|10.4665|10.277|10.9876|||17.86|18.06|18.06|17.81|16.72|16.97|17.01|16.99|17.74|17.87|17.74|17.86|17.45|17.8|17.1|||17.76|16.89|17.22|16.84|16.45|16.14|16.31|15.03|16.79|17.53|17.4|18.37|16.35|15.97|16.76|16.94|17.31|17.53|17.49|16.64|16.9|16.68|16.07|16.32|15.77|16.1|16.42|16.12|15.56|15.41||||||15.45|15.61|15.51|15.1|15.41|15.61|16.33|16.84|17.09|18.11|18.97|19.01|18.93|19.37|19.64
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|11.89|11.85|11.91|11.76|11.48|11.12|11.2|11.14|||11.31|11.72|11.42|11.87|11.9|11.78|11.51|11.67|11.79|11.93|12.45|12.3|12.15|12.21|12.08|12.61|13.1|13.15|12.7|13.28|12.37|12.23|11.93|11.85|11.51|12.65|12.57|12.2|12.9|12.89|12.85|12.96|12.59|12.35|12.39|12.51|12.57|12.31|12.88|12|11.66|11.36|11.2|11.09|11.09|11.09|10.78|11.26|11.48|11.2|10.51|11.31|12.26|12.05|12.51|12.68|13.8|14.36|13.6|13.77||||||13.59|14.15|14.09|14.6||14.5|14.52|13.91|13.82|13.91|14.44|13.2|13|12.37|12.62|12.43|12.3|12.52|12.31|12.84|12.84|12.98|13.22|13.04|12.9|12.89|13.3|12.85|12.63|12.73|13.09|12.99|13.74|13.46|13.35|13.41|13.1|13.25|12.74|13.05|13.2|13.72|14.2|13.9|14.5|14.99|15|15.36|15.16|16.15|16.58|16.91|16.42|16.04|16.04|16.65|16.07|16.2|16.99|15.38|15.01|16|17|15.07|15.41|15.48|16.05|15.65|14.7|15.18|14.17|15.28|15.07|15.53||16.42|16.35|17.15|17.61|17.89|18.05|18.42|18.48|18.03|18.55|21.77|21.78|||22.79|21.99|||19.4|18.17|16.52|13.66|13.8|13.59|13.22|13.97|13.8|13.1|12.89|12.8|12.56|12.36|12.9|||12.88|13.23|13.05|12.8|13|13.6|13.35|13.3|13.76|14.13|14.25|14.4|13.77|14|13.52|||14.7|13.72|13.95|13.36|12.96|12.89|12.71|12.37|13.41|13.73|13.98|13.73|13.63|13.59|14.1|14.49|14.51|14.37|14.1|14.19|14.19|14.15|14.08|14.45|14|13.99|13.15|12.91|12.75|12.53||||||12.46|12.97|12.43|12.25|12.16|12.65|13.46|13.57|13.8|14.51|15.59|15.62|15.8|16.28|16.11
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|15.15|15.13|15.25|15.32|15.32|14.61|15.13|15.33|||14.95|14.8|14.88|14.52|14.36|14.2|14.05|14.21|14.19|14.02|14.89|14.81|15.11|14.88|14.81|14.75|14.62|14.67|14.98|14.78|14.6|15.23|15.03|14.91|14.59|15.58|15.6|14.68|15.15|15.06|15.1|14.59|14.63|14.3|14.16|14.21|14.42|14.2|14.39|14.33|14.15|14.2|13.8|13.82|13.93|13.96|13.6|13.73|14.2|13.84|13.24|13.23|13.56|13.57|13.95|13.62|14.82|14.88|14.91|15||||||15.2|15.5|15.45|15.5||15.22|15.45|15.29|15.04|15.55|15.86|15.84|15.7|15.66|16.08|16.07|15.83|16.05|15.85|15.88|16.09|16.53|16.6|16.76|16.22|16.39|16.1|16.36|16.15|15.98|16.26|15.9|16.47|16.59|16.39|16.3|15.71|16.08|15.61|15.88|16.37|16.66|16.95|16.95|17.18|17.41|17.81|18.14|18.06|17.99|17.71|17.94|17.87|18.03|17.8|17.73|17.15|17.63|17.55|16.96|16.74|16.89|17.53|17.27|17.8|16.9|16.9|17.03|16.61|17.13|15.96|16.9|15.97|17.2||18.22|18|19.25|20.21|20.5|20.59|20.99|20.73|20.11|20.11|20.3|20.33|21.19|22.68|22.08|21.5|21.99|21.73|21.45|20.83|21|20.8|21.15|20.61|21.06|21.66|22.01|22|21.42|21.84|20.79|20.5|21.07|||20.52|21.25|20.25|19.8|19.88|20.79|20.58|20.27|20.65|20.68|21.57|22.01|21.81|20.69|20.38|||21.01|20.95|21.44|21.16|21.52|20.67|21|20.2|21.48|23.1|23.27|21.15|18.03|17.47|18.26|18.25|18.5|18.8|18|17.62|17.87|17.59|17.33|17.18|16.85|17.22|17.19|16.76|16.54|16.55||||||16.4|16.61|16|16.06|16.25|16.46|17.4|17.5|17.96|19.02|19.62|20.3|20.16|19.99|19.77
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|8.7245|8.8316|8.8878|8.9286|8.8572|8.6225|9.0765|9.1837|||9.1786|9.5255|9.2857|9.3112|9.3367|9.3674|9.3112|9.7857|10.102|9.9541|10.0102|9.6633|9.8623|9.5714|9.4388|9.3214|9.4796|9.4745|9.6123|9.5714|9.2551|9.6939|9.5663|9.5051|9.4796|10.051|9.9541|9.8469|10.3367|10.1582|10.1531|9.6633|9.8418|9.6225|9.4898|9.6684|9.9235|10.1225|10.2041|10.148|9.9745|10.0663|9.75|9.4643|9.6123|9.8623|9.6429|10.051|10.1837|9.2653|9.352|10.4592|10.2959|9.8878|9.898|9.5765|9.6939|9.199|9.1327|9.4898||||||9.449|9.9388|9.8725|10.0153||10.2194|10.3367|10.102|9.5612|10.051|10.5102|10.3367|10.3316|10.5357|10.7143|10.6531|10.7653|11.1276|11.1735|11.5612|12.2449|12.7551|12.1786|12.2449|11.9796|12.0051|11.8163|12.3316|12.2296|12.7653|13.9184|13.2398|12.6531|12.6786|12.4949|12.7551|13.0102|13.5816|12.8521|12.1072|13.0102|15.3061|14.5408|12.7551|11.5255|11.7602|12.7551|12.6939|10.4541|10.4082|10.3725|10.5663|10.7245|10.9235|10.8674|11.0765|10.2602|10.5816|11.0102|10.1531|9.9745|10.7296|11.0051|10.7245|11.1735|11.0918|10.8265|10.7908|10.3572|10.7806|10.4592|11.9643|11.7347|13.0051||14.6429|14.0357|14.801|14.4031|14.1276|13.9388|14.6531|14.148|13.6684|13.8484|13.8484|13.4658|13.7391|14.2128|14.3295|13.8521|13.5022|13.7719|13.4475|13.1888|13.1924|12.8681|13.2252|12.8572|13.1195|13.648|13.4439|13.156|13.0467|12.7187|13.0066|12.7733|12.7296|||17.85|18.62|18.37|17.8|17.42|18.57|18.36|18.62|19.64|19.52|20.47|20.14|20.64|19.75|19.39|||20.28|19.78|19.28|19.69|19.15|18.06|18.14|17.1|18.74|19.4|19.72|18.7|18.42|18.45|19.39|19.88|20.41|20.56|18.89|18.01|18.25|18.16|18.01|17.74|17.33|17.6|17.95|17.93|17.16|17.13||||||16.84|16.57|16.1|16.33|17.2|17.35|17.69|18.32|18.16|19.32|20.65|20.47|21.02|21.87|22.37
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|16.26|16.18|15.87|15.77|15.51|15.1|15.65|15.92|||15.85|16.73|16.35|16.9|16.9|17.33|18.96|19.75|20.2|19.27|19.72|20.59|19.6|18.93|18.44|18.85|17.86|17.64|18.03|17.85|17|18.46|17.8|17.15|16.71|17.06|17.08|16.72|17.17|17.29|17.55|17.19|16.85|16.25|16.06|16.26|16.41|16.42|16.7|16.36|16.24|16|16.05|15.12|15.6|15.59|15.28|15.7|15.8|15.33|14.35|14.27|14.42|14.42|15.14|14.63|15.74|15.83|15.29|15.5||||||15.5|16.1|16.41|15.8||15.5|15.49|15|15.02|15.92|16.16|15.99|15.88|15.79|15.86|15.99|15.88|16.08|15.75|16.77|17.82|18.29|18.35|17.63|17.37|17.26|17.13|17.45|17.31|16.97|17.65|17.26|18.31|17.98|17.6|17.94|17.55|18.07|17.4|18.19|18.44|19.4|19.93|19.96|20.32|20.6|20.88|20.98|20.6|20.39|20.1|20.6|21.03|20.71|21.1|20.86|19.98|20.5|20.78|20|20.45|20.92|22.1|21.53|22.28|21.24|21.58|21.87|20.99|21.68|21.1|22.68|22.1|23.92||25.78|24.56|25.6|25.98|25.21|24.89|25.91|25.1|24.41|24.38|24.34|24.6|24.81|26.8|26.94|25.7|25.78|26.4|25.55|25.28|25.4|24.6|25.13|25.01|24.27|24.42|24.49|24.02|23.85|23.27|23.61|23.01|23.14|||23.19|23.99|24.45|22.8|22.71|23.35|24.57|24.7|25.81|25.85|26.16|26.51|25.85|26.06|25.2|||25.21|24|25.43|24.4|23.85|23.3|23.51|22.8|24.52|25.93|25.65|25.48|25.38|23.3|24.28|24.42|24.94|24.68|24.55|24.01|24.03|24.23|23.6|23.24|22.99|23.6|23.81|23.48|23.03|22.69||||||22.62|22.9|22.5|22.38|22.46|22.92|24.01|24.01|24.75|26.01|27.5|27.69|27.68|28|28.88
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|13.36|13.34|13.18|13.19|12.5|11.79|12|11.89|||11.79|13.54|13.74|13.57|13.34|13.25|13.26|13.23|13.61|13.71|14.17|13.92|14.09|13.59|13.64|13.56|13.8|13.66|14.21|13.93|13.04|13.67|12.94|13.1|12.86|13.61|13.63|13.44|13.86|14.49|14.04|13.59|13.76|13.65|13.04|13.1|13.44|13.05|13.19|13.44|14.04|12.39|11.24|10.64|10.36|10.63|10.39|11.14|11.15|10.63|10.24|10.46|10.7|10.71|10.93|11.01|11.29|11.66|11.89|12.13||||||12.54|12.86|12.76|12.57||12.54|12.76|12.5|12.51|12.67|13.04|13.32|12.89|12.71|13.2|13.31|13.39|13.18|13.07|13.22|13.29|13.42|13.45|13.11|12.92|13.06|12.71|12.89|12.72|12.36|12.86|12.99|13.27|13.36|13.06|13.14|12.51|12.85|12.62|13.04|13.26|13.79|14.16|14.2|14.68|15.28|15.71|15.93|15.58|15.49|15.33|15.9|15.99|16.22|16.31|16.47|15.32|15.71|16.65|16.29|16.11|16.64|16.57|15.88|16.07|15.14|15.42|15.65|15.13|15.14|14.64|15.42|15.5|16.7||17.48|17.42|17.7|17.92|17.91|17.62|17.8|17.7|16.99|17.51|17.19|17.2|17.65|17.94|17.62|18.06|18.29|18.4|18.48|18.2|18.21|18.31|18.6|19.21|19.26|19.56|19.34|19.28|19.26|18.73|18.81|18.69|18.63|||18.49|18.98|18.8|18.51|18.93|19.31|19.03|19.02|19.83|19.85|19.31|19.17|19.23|19.32|18.94|||19.54|19.05|18.68|18.19|17.96|18.16|18.41|17.46|18.44|18.88|18.92|18.99|18.89|19.05|19.54|19.7|19.87|19.46|19.09|19.06|19.39|19.53|18.83|19.14|19.18|19.08|19.31|18.63|18.8|18.93||||||18.63|18.62|17.91|17.51|16.79|16.82|17.49|17.77|17.15|17.55|17.29|17.09|16.67|16.87|17.09
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|6.12|6.03|6.03|6.14|5.93|5.89|5.92|5.91|||5.78|5.78|5.82|5.85|5.77|5.77|5.83|5.84|5.86|5.93|5.94|5.92|5.98|6.13|5.91|5.94|5.98|5.85|6.25|6.24|6.22|6.05|5.6|5.63|5.52|5.77|5.87|5.82|6.08|6.02|6.22|5.92|5.98|5.95|5.92|5.97|6.08|5.93|6|5.98|6.03|6.1|5.93|5.92|6.08|6.28|6.17|6.38|6.38|6.08|6|6.15|6.15|6.12|6.25|6.03|6.01|6.28|6.33|6.4||||||6.32|6.25|6.32|6.21||5.95|6.04|6.07|5.98|6|5.91|6.07|6|6.05|6.12|6.04|6.02|6.08|6.12|6.04|6.08|6.2|6.19|6.14|6.02|6.05|6.15|6.12|6.1|6.12|5.88|5.7|5.52|5.58|5.6|5.7|5.58|5.82|5.62|5.47|5.43|5.47|5.49|5.37|5.41|5.53|5.47|5.62|5.71|5.38|5.38|5.32|5.37|5.1|5.2|5.18|5.08|5.18|5.08|5|4.82|4.95|5.03|4.85|4.77|5.12|5.12|5.26|5.12|5.11|4.93|5|4.96|4.8||5|4.91|5.01|5.01|4.95|5.05|5.17|5.2|5.24|5.3|5.18|5.02|4.98|4.99|5.07|5.18|5|5.05|5.14|5.07|5.01|5.07|5.07|5.07|5.14|5.18|4.92|4.87|4.81|4.73|4.78|4.79|4.78|||4.81|4.82|4.88|4.85|4.79|4.81|4.75|4.67|4.8|4.84|4.93|4.91|4.88|4.88|4.82|||4.91|4.97|4.96|4.95|4.92|4.73|4.86|4.76|5.02|5.33|5.16|5.06|5.04|5.14|5.15|5.09|5.08|5.06|4.97|4.95|4.89|4.9|4.9|4.91|4.81|4.83|4.76|4.64|4.66|4.6||||||4.67|4.62|4.62|4.76|4.85|5.03|5.34|5.46|5.5|5.74|5.79|5.8|5.93|5.79|5.72
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|17.4451|17.7418|17.7198|18.0659|17.522|17.467|17.8407|18.0385|||17.9945|18.489|17.8022|17.5165|17.5934|17.4451|17.7912|17.9176|17.8736|17.5|17.4616|17.522|17.8846|17.967|17.8901|18.1044|18.1594|18.022|18.1319|17.9451|17.5714|17.7802|17.5769|17.4506|17.3077|17.3352|17.5934|17.4451|17.7198|17.7637|18.4011|17.6209|17.8022|16.9615|16.8022|16.5824|16.8626|17.011|17.0165|17.3022|16.8956|17.0385|16.4066|16.2528|16.2583|16.4835|16.3462|16.5|16.7583|16.2088|15.6594|15.7198|15.9341|15.9341|15.7967|15.9176|17.4451|17.555|17.7033|18.1154||||||17.7198|18.022|18.033|18.1484||17.8736|17.989|17.8791|17.6648|17.9176|17.9451|18.0495|17.9121|17.7473|17.8242|17.9945|18.011|17.8572|17.8572|17.967|18.3407|18.4396|18.544|18.7308|18.5385|18.5989|18.4121|18.4341|18.6758|18.4121|18.5659|18.7857|18.7747|18.6923|18.544|18.2308|17.9121|17.7253|17.5934|17.4725|18.1429|18.2418|18.4176|18.8187|18.4616|18.4616|18.3791|18.4066|18.4066|18.4066|18.1319|18.2033|18.2967|18.4835|18.2747|18.2857|17.967|17.8407|18.2692|18.2692|18.1264|18.1374|18.511|18.1209|18.3352|17.9945|18.1648|18.1923|18.2583|18.2637|18.2253|18.522|18.544|20.0495||19.9176|19.9066|20.055|20.0385|19.5879|20.055|19.9725|25.84|25.39|25.36|25.23|25.54|26.25|26.77|26.7|27.85|28.05|27.54|27.83|27.41|27.49|27.76|27.8|27.01|27.18|27.57|27.71|27.77|28.12|28.04|27.86|27.51|28.6|||28.59|29.41|29.29|27.87|28.77|29.99|29.46|28.99|30.24|28.36|32.36|29.49|29.78|29.43|27.87|||28.67|28.22|27.76|27.28|27.16|25.96|26.04|24.87|26.13|26.21|25.82|25.5|25.61|25.06|25.61|26.05|26.43|25.99|25|24.97|24.97|24.91|24.97|24.65|24.6|24.66|24.29|23.82|23.81|23.63||||||23.59|24.21|23.74|24.29|24.56|24.23|23.95|24.2|24.04|23.46|24.82|24.93|25.72|26.14|26.15
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.33|5.36|5.33|5.31|5.29|5.08|5.26|5.28|||5.26|5.52|5.32|5.32|5.4|5.55|5.42|5.49|5.47|5.39|5.57|5.63|5.51|5.53|5.58|5.66|5.71|5.74|5.88|5.89|5.87|5.97|6.27|6.5|5.81|6.13|6.29|6.14|6.35|6.8|6.58|6.01|5.81|5.78|5.77|5.5|5.55|5.75|5.71|5|4.91|4.89|4.8|4.83|4.83|4.78|4.7|4.66|4.87|4.6|4.42|4.52|4.59|4.7|4.82|4.91|5.38|5.58|5.69|5.71||||||5.75|5.85|5.88|5.86||5.82|5.87|5.81|5.79|5.85|5.88|5.92|5.82|5.79|5.87|5.87|5.82|5.87|5.75|5.79|5.76|5.82|5.81|5.84|5.79|5.81|5.77|5.8|5.63|5.63|5.72|5.76|5.86|5.8|5.89|5.87|5.88|5.86|5.78|5.82|5.82|5.94|6.03|6.01|6.03|6.13|6.13|6.17|6.1|6.03|6|6.1|6.1|6.13|6.16|6.15|6.05|6.23|6.29|6.21|5.95|5.97|6.07|5.87|6.05|5.92|5.93|6.1|6.07|6.17|5.92|5.88|5.85|6.33||6.49|6.5|6.65|6.55|6.6|6.69|6.58|6.61|6.62|6.44|6.31|6.25|6.29|6.24|6.29|6.39|6.45|6.43|6.52|6.45|6.4|6.48|6.48|6.52|6.6|6.72|6.8|6.78|6.68|6.6|6.63|6.65|6.6|||6.53|6.71|6.51|6.42|6.4|6.63|6.6|6.77|6.75|6.73|6.71|6.77|6.91|6.74|6.79|||6.9|6.83|6.7|6.62|6.61|6.48|6.55|6.28|6.4|6.95|6.34|6.44|6.56|6.2|6.26|6.25|6.35|6.29|6.2|6.2|6.21|6.23|6.08|6.06|5.9|5.9|5.89|5.85|5.84|5.81||||||5.78|5.7|5.66|5.69|5.8|5.8|6.05|5.92|5.99|6.32|6.49|6.38|6.54|6.56|6.62
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|16.99|17.12|16.97|17.18|17.11|16.6|17.56|17.78|||18.22|18.88|20.21|19.5|18.33|16.65|16.5|17.03|17.08|16.66|17.62|17.7|17.78|18.24|17.89|17.88|18.19|18.11|17.81|17.8|16.55|17.38|17.25|17.86|17.37|18.5|18.74|18.6|19.06|18.9|18.8|18.72|19.01|18.01|18.7|18.49||||||17.31|16.44|16.2|16.7|16.45|17.65|18|18.61|18|16.9|17.59|17.86|18.27|18.16|17.6|18.94|19.16|18.8|19.55||||||20.12|20.86|21.22|21.02||21|21.19|21.03|20.24|21.89|22|23.7|21.26|21.28|23.05|24|23.2|23.59|22.69|22.82|23.59|23.45|24.07|23.45|23.05|23.09|21.46|22.4|22.55|21.28|22.4|22|23.55|23.46|22.35|22.25|21.14|21.32|20.5|22.6|23|24.6|25.65|25.59|25.64|25.94|27.26|27.01|26.95|26.8|26.9|26.68|27.44|27.16|27.24|27.19|25.83|26|26.29|25.76|24.79|25.2|27.51|26.97|28.11|27.48|26.97|26.7|25.11|26|25|27.83|28|30.03||32.94|31.46|32.56|31.05|30.95|31.85|32.26|31.89|30.85|29.7|30.05|29.11|28.96|30.78|32.45|33.02|34.3|32.35|31.65|31.28|31.27|31.03|30.91|29.76|30.08|31.08|31.3|31.25|30.07|30.49|29.89|28.71|28.3|||29.1|28.95|27.93|26.25|26.78|28.15|28.78|29.56|30.78|29.72|29.99|30.01|29.88|30.59|29|||30.09|30.31|33.68|30.49|27.07|25.41|26|23.5|26|28.33|29.48|28|27.99|28.09|29.5|30.1|32|29.28|28.1|27.27|27.57|27.2|25.71|25.8|24.45|25.2|25.51|25.47|24.1|24.3||||||22.9|24.2|23.6|22.7|22.97|23.2|23.11|25.14|26.33|30.17|31.71|31.2|29.5|30.55|29.5
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|14.29|15.1|15.5|14.97|14.8|14.51|14.29|14.34|||14.82|15.32|14.68|14.45|14.17|14.25|14.21|14.81|14.57|14.49|15.06|15.09|15.3|15.14|15.38|15.28|16.1|15.7|15.65|15.24|14.28|15.08|13.65|13.05|13.01|13.7|13.7|13.06|13.24|13.33|13.41|13.01|13.2|12.83|12.75|12.67|12.96|12.72|12.79|12.75|12.48|12.4|12.21|12.02|12.29|12.43|12.2|12.5|12.72|12.4|11.88|12.17|12.47|12.83|13.07|13|13.88|13.94|14.01|13.8||||||13.72|14.08|14.05|13.92||13.76|13.82|13.64|13.23|13.66|14.04|13.78|13.73|13.61|13.87|13.86|13.75|14.27|14.14|14.15|14.52|14.58|14.65|14.73|14.53|14.51|14.51|14.77|14.3|13.93|14.19|13.8|14.57|14.4|14.41|14.54|14.12|14.4|14.01|14.16|14.35|15.3|15.88|15.81|16.28|16.79|17|16.98|16.8|16.32|16.18|16.56|17.27|17.36|17|17.1|16.65|16.46|16.61|15.92|15.78|16.81|17.38|16.48|16.69|16.24|16.71|16.16|16.05|15.94|14.69|16.12|15.65|16.69||17.55|17|17.76|17.46|17.42|17.98|18.35|18.35|17.85|17.85|18.1|18.36|18.68|19.64|20.02|20.77|21.4|21.55|21.4|19.77|20.29|20.4|19.36|18.9|20.3|20.2|19.68|18|17.68|14.68|14.65|14.65|14.37|||14.38|14.6|14.29|13.87|13.68|14.23|14.28|14.1|14.53|14.95|14.86|14.95|14.65|14.84|14.37|||14.99|14.18|14.41|14.36|14.03|13.66|13.67|13.03|14.12|14.01|14.4|14.26|14.15|14|14.29|14.56|14.62|14.48|14.28|14.12|14.23|14.37|14.48|14.31|14.28|14.12|13.9|13.6|13.42|13.36||||||13.28|13.43|13.06|13.1|13.26|13.24|13.66|13.71|13.99|14.55|14.95|15.16|15.19|15.26|15.28
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.38|2.41|2.37|2.36|2.33|2.24|2.24|2.23|||2.25|2.3|2.25|2.29|2.28|2.32|2.33|2.39|2.33|2.36|2.4|2.34|2.34|2.35|2.36|2.36|2.37|2.36|2.37|2.37|2.32|2.36|2.34|2.34|2.35|2.4|2.42|2.36|2.43|2.4|2.42|2.41|2.4|2.31|2.28|2.28|2.31|2.3|2.3|2.32|2.3|2.3|2.23|2.2|2.23|2.23|2.19|2.2|2.27|2.16|2.12|2.16|2.15|2.16|2.18|2.17|2.28|2.33|2.3|2.36||||||2.38|2.37|2.36|2.37||2.35|2.38|2.35|2.31|2.34|2.31|2.31|2.31|2.32|2.32|2.32|2.31|2.37|2.38|2.39|2.43|2.45|2.5|2.52|2.5|2.5|2.49|2.51|2.49|2.45|2.5|2.49|2.54|2.61|2.53|2.58|2.57|2.62|2.43|2.43|2.46|2.48|2.51|2.56|2.51|2.55|2.52|2.46|2.35|2.31|2.29|2.31|2.32|2.31|2.3|2.34|2.28|2.3|2.31|2.27|2.25|2.3|2.34|2.3|2.35|2.28|2.3|2.28|2.24|2.28|2.22|2.28|2.23|2.4||2.46|2.49|2.6|2.6|2.64|2.72|2.75|2.75|2.73|2.73|2.73|2.76|2.83|2.84|2.86|2.88|2.91|2.92|2.92|2.91|2.85|2.88|2.91|2.85|2.88|2.9|2.89|2.88|2.86|2.84|2.84|2.81|2.82|||2.81|2.82|2.84|2.81|2.83|2.91|2.9|2.92|2.93|2.97|2.98|3|3.01|2.96|2.96|||2.99|2.98|2.99|3|2.96|2.95|2.96|2.89|3.05|3.06|3.07|3.04|3.06|3.08|3.11|3.13|3.16|3.13|3.11|3.08|3.1|3.07|3.08|3.07|3.07|3.09|3.11|3.09|3.08|3.08||||||3.03|3.02|2.94|2.98|3|3|3.07|3.05|3.18|3.35|3.42|3.43|3.45|3.45|3.44
08100|100792|/equities/tande|SHANGHAICOMP|3.67|3.63|3.66|3.61|3.6|3.44|3.43|3.45|||3.46|3.53|3.48|3.53|3.53|3.62|3.62|3.61|3.57|3.61|3.65|3.62|3.6|3.6|3.6|3.64|3.69|3.67|3.73|3.69|3.67|3.72|3.7|3.69|3.69|3.84|3.79|3.7|3.91|3.85|3.9|3.89|3.7|3.62|3.6|3.57|3.61|3.65|3.54|3.48|3.46|3.41|3.46|3.29|3.3|3.27|3.15|3.18|3.23|3.15|3.06|3.12|3.11|3.22|3.26|3.21|3.51|3.56|3.55|3.56||||||3.61|3.62|3.62|3.65||3.66|3.63|3.6|3.54|3.6|3.62|3.63|3.55|3.6|3.62|3.61|3.6|3.66|3.68|3.68|3.58|3.59|3.59|3.62|3.55|3.55|3.56|3.57|3.54|3.51|3.59|3.4|3.5|3.5|3.47|3.51|3.48|3.5|3.41|3.42|3.5|3.51|3.57|3.5|3.56|3.62|3.6|3.56|3.46|3.42|3.37|3.43|3.44|3.42|3.43|3.44|3.4|3.43|3.42|3.35|3.42|3.46|3.49|3.46|3.56|3.45|3.45|3.51|3.52|3.56|3.42|3.58|3.5|3.82||3.83|3.83|3.85|3.83|3.81|3.88|3.91|3.91|3.91|3.86|3.82|3.82|3.87|3.88|3.92|3.97|3.98|4.02|4.02|3.99|3.94|3.98|3.99|3.98|3.98|4.03|4|4.03|4.02|3.98|3.99|3.95|3.88|||3.8|3.82|3.84|3.77|3.78|3.88|3.89|3.89|3.9|3.98|3.98|4.02|3.99|3.95|3.97|||4.03|4.11|4.16|4.16|4.06|4.03|4.01|3.87|4.1|4.19|4.19|4.18|4.19|4.22|4.23|4.29|4.29|4.25|4.26|4.2|4.26|4.19|4.2|4.21|4.18|4.19|4.27|4.26|4.19|4.24||||||4.17|4.18|4.08|4.11|4.06|4.08|4.17|4.09|4.16|4.39|4.52|4.55|4.62|4.58|4.6
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.5|2.51|2.49|2.46|2.42|2.35|2.36|2.39|||2.39|2.42|2.4|2.42|2.43|2.4|2.39|2.38|2.44|2.43|2.48|2.46|2.47|2.46|2.48|2.43|2.44|2.44|2.45|2.44|2.37|2.43|2.4|2.42|2.4|2.5|2.5|2.46|2.63|2.5|2.51|2.46|2.46|2.39|2.35|2.36|2.4|2.38|2.4|2.42|2.38|2.37|2.36|2.34|2.37|2.34|2.26|2.28|2.33|2.25|2.15|2.21|2.23|2.26|2.3|2.32|2.44|2.49|2.45|2.48||||||2.49|2.5|2.49|2.47||2.45|2.43|2.4|2.37|2.4|2.41|2.4|2.37|2.37|2.4|2.39|2.4|2.45|2.45|2.44|2.46|2.49|2.51|2.5|2.44|2.43|2.43|2.46|2.43|2.43|2.46|2.42|2.51|2.53|2.52|2.53|2.49|2.54|2.45|2.45|2.47|2.5|2.57|2.56|2.61|2.61|2.57|2.61|2.46|2.4|2.37|2.41|2.4|2.4|2.4|2.4|2.33|2.38|2.38|2.35|2.3|2.37|2.39|2.35|2.37|2.3|2.37|2.43|2.39|2.47|2.43|2.53|2.54|2.88||2.98|2.96|3|3.02|2.99|3.08|3.09|3.11|3.1|3.19|3.2|3.28|3.38|3.36|3.43|3.45|3.43|3.48|3.46|3.46|3.42|3.45|3.5|3.508|3.5|3.538|3.5|3.508|3.477|3.438|3.438|3.415|3.469|||3.438|3.469|3.5|3.492|3.538|3.562|3.562|3.592|3.631|3.754|3.715|3.723|3.662|3.654|3.685|||3.739|3.662|3.823|3.677|3.646|3.6|3.623|3.438|3.615|3.785|3.861|3.838|3.9|3.892|3.846|3.962|4.038|4|3.992|3.869|4.008|3.969|3.938|3.923|3.9|3.854|3.923|3.915|3.885|3.846||||||3.769|3.715|3.608|3.569|3.569|3.615|3.692|3.677|3.692|3.962|3.938|4|4.054|4.054|3.977
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.75|5.79|5.78|5.8|5.81|5.6|5.69|5.74|||5.77|5.89|5.83|5.86|5.88|5.93|5.96|5.99|5.97|6.02|6.17|6.12|6.15|6.15|6.14|6.11|6.11|6.1|6.18|6.16|5.88|6.08|6.01|6.03|6.04|6.29|6.33|6.24|6.5|6.45|6.43|6.31|6.35|6.17|6.05|6.12|6.26|6.26|6.32|6.31|6.22|6.08|5.96|6.23|6.45|6.56|6.27|6.5|6.7|6.4|6.1|6.45|6.73|6.97|7.17|7.06|7.52|7.88|7.84|8.01||||||8.09|8.13|8.1|8.12||8.03|8.03|7.98|7.77|7.87|8.02|8.04|7.92|8.01|8.41|8.35|8.3|8.54|8.6|8.35|8.32|8.43|8.47|8.45|8.05|8.09|8.02|8.09|8.01|7.97|8.19|8.08|8.47|8.25|8.24|8.31|8.15|8.38|8|8.06|8.21|8.52|8.63|8.61|8.58|8.61|8.86|8.81|8.64|8.41|8.3|8.29|8.39|8.67|8.75|8.76|8.55|8.53|8.44|8.13|8.01|8.28|8.45|8.45|8.51|8.34|8.36|8.38|8.2|8.73|8.38|8.42|8.11|8.75||9.3|9.21|9.31|9.22|9.29|9.73|9.7|9.95|9.8|10.15|9.99|10.55|10.3|10.4|10.5|10.8|10.89|11.25|11.23|10.88|10.55|10.05|9.7|9.38|9.43|9.5|9.47|9.38|9.38|8.9|8.8|8.48|8.4|||8.5|8.83|8.83|8.68|8.72|9.06|8.84|8.85|8.79|9.05|9.19|9.37|9.34|9.12|9.12|||8.77|8.69|8.6|8.59|8.44|8.45|8.65|8.34|9.01|9.33|9.35|9.3|9.64|9.71|9.8|9.79|9.83|9.7|9.56|9.46|9.67|9.45|9.56|9.66|9.61|9.6|9.86|9.7|9.6|9.35||||||9.47|9.46|9.55|10.2|10.36|10.5|10.5|10.25|9.95|10.35|10.49|10.24|10.37|10.18|9.9
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|17.8|18.4|18.39|18.74|18.76|18.38|18.83|18.96|||18.89|19.31|19.28|18.56|18.25|18.55|19|19.51|18.75|18.7|18.48|18|18|17.8|17.49|17.43|17.8|17.42|17.77|17.34|16.8|17.65|17.36|17.22|17.48|18.83|18.65|18.6|19.51|20.09|20.33|19.8|19.95|20.16|20.71|20.72|21.17|21.75|21.35|20.45|20.25|20.1|19.8|19.63|19.59|19.63|19.75|19.78|20.06|18.94|18.4|18.8|18.89|18.91|18.96|19.44|21|21.54|21.98|21.31||||||21.9|22.4|21.3|21.54||21.5|21.73|21.8|22.05|24.32|24.55|24.73|24.61|24.95|24.9|25|24.9|24.85|25.59|25.5|25.66|25.8|26|25.3|24.95|25.29|26|26.3|26.35|26.59|26.8|26.49|26.61|26.9|26.4|28.16|28.25|29.03|29|29|29.1|28.06|28.94|27.85|26.18|26.13|27.75|27.09|26.16|25.97|25.5|26.33|27.22|27.38|27.56|26.36|25.69|26|26.2|25.39|24.89|25|26.3|25.19|26.6|26.2|25.51|25.65|24.1|23.3|22.3|23.72|23.13|25||26.34|26.4|26.86|26.8|26.1|27.5|28.12|27.92|27.28|27.88|29.01|28.83|29.73|30.5|31.7|33.48|33.36|33.5|33.58|32.01|32.5|31.3|31.6|31.28|32|32.9|32.61|32.76|32.9|31.4|31.88|30.85|31.79|||31.65|32.51|32.57|32.4|33.45|34.1|34.79|33.02|33.35|33.57|33.7|34.67|34.65|36.4|35.4|||39|34.23|34.94|33.27|35.49|33.58|32.5|30.31|33|35.88|35.3|35.3|35.09|33.64|34.06|35.02|36.28|35.85|34.37|34.83|35.96|33.46|32.9|31.5|30.83|28.85|29.2|27.8|27.56|26.57||||||26.58|26.37|25.36|25.6|25.45|26.68|27.03|27|28.31|30.8|32.6|33.92|33.84|35.41|35.96
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|15.67|15.7|15.67|15.72|15.6|15.09|15.52|15.75|||15.9|16.92|16.14|16.1|15.83|15.77|15.63|15.9|15.94|15.67|16.58|16.45|16.5|16.46|16.88|17.15|16.8|16.72|16.59|16.47|15.89|16.79|16.72|15.87|16.1|17.25|17.6|17.35|17.05|17.31|17.44|16.24|16.71|15.72|15.44|15.9|15.79|15.75|16.11|16|15.94|16.1|15.89|15.98|16.69|16.29|15.9|16.07|16.34|15.81|14.78|15.15|14.8|14.51|15.03|15.38|16.7|16.39|15.94|16.2||||||16.13|17.03|17.26|16.95||16.64|16.04|15.9|15.7|16.15|16.79|16.67|16.21|16.09|16.69|16.56|16.82|17.01|16.73|16.45|16.64|17.31|17.45|16.9|16.58|16.48|16.68|16.61|16.45|16.6|17.2|17.2|18.1|18.18|17.9|17.83|17.35|18.38|18.15|18.16|18.75|19.45|19.92|19.78|20.34|20.36|20.97|20.81|20.66|20|20.93|21.21|22.5|19.9|18.89|19.71|19.02|19.44|19.47|19.03|18.88|19.79|20.45|20.2|20.06|19.4|20.04|20.45|19.3|20.06|19.67|20.98|20.88|22.9||23.51|23.25|23.38|23|20.7|22.27|23.05|23.13|22.7|23.3|23.3|23.05|24.6|25.24|25.95|26|26.15|27.83|26.92|26.48|26.2|26.14|26.7|26.27|26|27.18|27|26.41|26.21|26.05|26|25.52|25.79|||26|27.07|27|27.18|26.37|27.12|26.99|26.13|26.71|27.67|28.85|28.77|28.21|27.6|28|||28.18|27.6|27.45|26.91|26.3|26.2|25.88|25.2|26.59|26.5|26.35|26.65|27.06|27.62|28.55|28.77|28.4|28.24|27.41|27.3|27.98|27.49|27.3|27.97|27|27|27.15|26.96|26.42|26.42||||||26.25|26.61|25.55|24.79|25.13|25.39|27|26.51|27.14|29.35|30.32|30.19|30.36|30.8|31
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|18.02|18.09|17.9|17.74|17.55|17.01|17.9|19.18|||19.06|19.6|19.36|19.11|18.99|19.21|19.17|19.63|19.58|19.55|20|19.88|20|20|19.82|20.84|22.05|21.51|21.84|21.55|20.86|21.47|21.13|20.78|21.03|22.16|21.8|21.5|21.9|22.15|22.5|22.28|22.36|22|21.8|21.73|22.07|21.98|22.15|21.62|20.7|20.25|19.88|19.2|20|19.89|19.02|20.35|20.99|20.01|20|20.38|20.5|20.82|20.82|20.7|21.33|21.85|22.3|22.47||||||22.83|22.51|22.49|22.21||21.75|21.99|21.77|21.2|21.19|21.35|21.46|21.83|22.36|23.04|22.5|22.55|22.77|22.79|22.14|22.66|22.85|22.9|23.04|22.65|22.68|22.09|22.01|21.59|21.2|21.12|20.83|22.12|21.66|21.6|20.99|19.88|20.69|20.75|23.08|23.83|23.83|24.81|24.7|25.58|26|26.09|25.94|25.19|25.05|26|26.54|26.88|27.03|26.8|26.95|26.6|25.28|24.91|23.84|24.06|24.33|24.85|25.53|25.9|24.81|25.1|25.88|25.02|26.5|25.97|25.64|24.97|26.38||26.9|26.6|27.94|27.56|28.13|28.82|29.38|28.81|28.06|29.01|30.06|29.54|29.5|29.96|29.93|29.66|30.46|31.05|30.68|30.82|30.49|31.18|30.61|30.27|30.36|32.91|32.6|32.86|33.55|33.29|32.14|31.01|31.89|||31.94|32.36|31.42|29.99|31.48|31.29|31.81|30.43|31.92|31.29|31.64|31.94|32.14|32.14|31.02|||32.2|31.65|32.68|30.91|31.43|31.46|31.43|29.33|29.54|30.44|30.76|30.02|28.69|28.43|28.11|27.71|27.89|27.85|26.25|25.82|26.1|25.46|25.25|25.54|25.69|25.14|25.42|24.81|24.66|24.34||||||24.27|24.25|23.77|23.56|23.56|23.84|24.64|24.97|25.48|25.65|25.78|26.19|26.43|26.88|26.71
08106|100343|/equities/teba|SHANGHAICOMP|7.32|7.32|7.37|7.4|7.31|6.85|6.85|6.82|||6.84|7|6.82|6.78|6.76|6.78|6.8|6.85|6.92|6.91|7.05|7.03|7|6.96|6.99|7.02|6.99|6.95|7|6.99|6.78|6.88|6.73|6.75|6.72|6.94|7|6.93|7.19|7.13|7.19|7.07|7.09|7.02|6.9|6.9|7.03|7.03|7.12|7.08|7.08|7.01|6.85|6.75|6.83|6.84|6.67|6.82|7.01|6.66|6.43|6.46|6.44|6.41|6.58|6.52|6.8|6.99|6.97|7.06||||||7.15|7.16|7.13|7.05||6.96|6.98|6.98|6.81|6.8|6.82|6.94|6.93|6.91|6.83|6.76|6.76|6.9|6.87|6.8|6.81|6.83|6.74|6.68|6.54|6.55|6.52|6.58|6.56|6.51|6.64|6.56|6.75|6.82|6.81|6.87|6.75|6.76|6.53|6.62|6.67|6.71|6.93|6.9|6.92|6.97|6.98|7.01|6.85|6.64|6.6|6.7|6.66|6.67|6.7|6.78|6.5|6.61|6.65|6.53|6.53|6.71|6.92|6.88|6.87|6.8|6.78|6.77|6.71|6.8|6.61|6.76|6.74|7.14||7.29|7.27|7.3|7.24|7.16|7.36|7.43|7.46|7.34|7.19|7.78|7.77|7.96|8.01|8.05|8.08|8.16|8.25|8.33|8.27|8.2|8.2|8.15|8.12|8.1|8.18|8.17|8.19|8.13|8.02|8.06|7.92|7.96|||7.99|8.13|8.14|8|8.08|8.41|8.38|8.51|8.64|8.75|8.73|8.73|8.77|8.65|8.68|||8.76|8.77|8.84|8.82|8.81|8.72|8.84|8.61|8.85|8.99|8.98|8.87|8.95|9.05|9.06|9.13|9.21|9.15|9.09|9.02|9.13|9.04|9.02|9.08|8.97|8.99|9.07|8.93|8.9|8.81||||||8.69|8.78|8.6|8.88|8.98|9.21|9.39|9.5|9.5|9.8|9.78|9.92|10.11|10.06|10.22
08107|100540|/equities/tdg-holding|SHANGHAICOMP|6.07|6.01|6.02|6|5.87|5.57|5.5|5.51|||5.6|5.76|5.71|5.73|5.69|5.62|5.58|5.66|5.65|5.77|6.02|5.97|5.97|5.94|5.93|6.06|6.15|6.06|6.1|6.07|5.88|6.06|6.04|5.85|5.68|6.05|6.08|5.94|6.13|6.07|5.98|5.87|5.95|5.7|5.65|5.56|5.62|5.66|5.6|5.63|5.59|5.55|5.46|5.29|5.33|5.39|5.15|5.29|5.48|5.18|4.91|5.03|5.03|5.04|5.09|5.23|5.77|6.12|6.07|6.19||||||6.23|6.35|6.35|6.35||6.35|6.3|6.22|6.14|6.18|6.25|6.22|6.2|6.08|6.16|6.23|6.24|6.35|6.3|6.3|6.38|6.68|6.73|6.65|6.44|6.55|6.55|6.62|6.56|6.53|6.68|6.58|6.88|6.89|6.76|6.87|6.66|6.74|6.55|6.52|6.55|6.74|6.9|6.99|7.15|7.24|7.28|7.34|7.28|7.15|7.12|7.04|7.3|7.2|7.22|7.18|6.92|7.06|7.1|7.07|6.7|6.9|6.95|6.81|6.87|6.65|6.74|6.55|6.31|6.55|6.3|6.48|6.22|6.78||7.07|7.01|7|6.89|6.97|6.97|7.08|6.98|6.81|7.42|7.75|7.92|7.79|8.08|8.51|8.72|8.83|8.88|8.41|8.11|8.27|8.18|7.93|7.69|8.04|8.21|8.13|8.19|8.23|8.22|8.12|7.98|7.88|||8.2|8.1|8.17|8.05|7.89|7.98|7.97|7.64|7.58|7.62|7.75|7.61|7.52|7.57|7.38|||7.64|7.42|7.38|7.16|7.12|7.04|6.83|6.51|6.96|7.2|7.26|7.17|7.17|7.33|7.45|7.47|7.55|7.48|7.22|7.28|7.47|7.46|7.4|7.4|7.17|7.12|7.14|6.97|6.97|6.83||||||6.72|6.9|6.74|6.63|6.49|6.52|6.79|6.8|6.71|7.05|7.54|7.61|7.86|7.94|7.88
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.09|8.06|8.17|8.19|8.07|7.77|7.95|7.95|||8.06|8.34|8.16|8.11|7.96|8.04|7.91|8.19|8.04|8.05|8.31|8.23|8.27|8.13|8.11|8.14|8.23|8.2|8.3|8.3|8.06|8.31|8.1|8.43|8.08|8.66|8.8|8.67|8.73|8.78|8.76|8.51|8.5|8.32|8.12|8.14|8.29|8.23|8.43|8.44|8.31|8.28|8.25|8.06|7.95|8.15|8.15|8.58|8.84|8.5|8.29|7.93|7.97|8.13|8.23|8.41|8.95|9.15|9.08|9.3||||||9.45|9.65|9.61|9.59||9.55|9.49|9.49|9.25|9.43|9.68|9.69|9.58|9.53|9.72|9.88|9.44|9.75|9.62|9.91|10|10.2|10.32|10.2|10.09|10.31|10.25|10.45|10.5|10.24|10.08|9.83|10.17|10.14|9.81|10.18|9.97|10.19|10|10.33|10.49|10.95|11.81|11.76|11.81|12|12.18|12.14|11.96|11.75|11.61|11.7|12.12|11.9|11.84|12.12|11.68|11.34|11.4|11.02|10.88|11.26|11.79|11.67|11.7|11.2|11.43|11.3|10.85|11.26|10.6|11.68|11.35|12.45||13.19|12.87|13.46|13.53|13.35|13.05|13.39|13.17|12.79|12.69|13|12.99|13.81|14.02|15|15.1|14.6|14.82|14.7|14.52|14.15|13.83|14.24|14.22|13.78|14.32|14.21|14.15|14.04|13.57|13.58|13.15|13.45|||13.23|13.85|13.51|13.16|12.9|13.55|13.41|13.3|13.61|13.68|15.23|14.61|15.76|14.55|12.71|||13.69|13.31|13.04|13|12.32|11.51|11.39|11.08|12.02|12.27|12.51|12.18|11.75|11.72|12.31|12.6|12.88|13.09|12.59|12.35|12.5|12.36|11.92|12.03|11.73|12|12.07|11.96|11.23|11.22||||||11.18|11.38|11.15|11.53|11.78|12.17|12.08|13.6|15.31|15.58|16|15.58|14.74|15.22|15.16
08109|100733|/equities/tellhow|SHANGHAICOMP|5.87|5.89|5.95|5.99|5.83|5.44|5.38|5.39|||5.32|5.5|5.41|5.49|5.44|5.47|5.43|5.62|5.58|5.52|5.8|5.75|5.75|5.72|5.83|5.84|5.93|5.9|6.05|5.97|5.79|6.1|5.98|6|5.94|6.31|6.24|6.12|6.35|6.61|6.2|6.07|6.12|5.87|6.12|5.68|5.7|5.71|5.67|5.52|5.4|5.38|5.27|5.18|5.22|5.23|5.11|5.33|5.44|5.26|4.96|5.3|5.2|5.13|5.19|5.29|5.55|6.01|6.03|6.09||||||6.15|6.29|6.27|6.23||6.19|6.18|6.14|5.99|6.24|6.28|6.24|6.16|6.22|6.38|6.52|6.54|6.63|6.52|6.5|6.62|6.62|6.78|6.79|6.67|6.72|6.66|6.83|6.63|6.54|6.58|6.43|6.72|6.7|6.6|6.61|6.59|6.4|6.24|6.29|6.18|6.54|6.66|6.64|6.63|6.8|6.76|7|6.6|6.49|6.31|6.38|6.4|6.36|6.38|6.31|6.13|6.1|6.13|5.94|5.95|6.3|6.39|6.29|6.43|6.35|6.42|6.57|6.33|6.51|6.32|6.43|6.37|6.71||7.08|7.04|7.13|7.05|7.05|7.26|7.42|7.45|7.29|7.42|7.45|7.37|7.59|7.68|7.92|8.13|8.17|8.27|8.28|8.33|8.31|8.06|8.34|8.43|8.31|8.55|8.58|8.48|8.38|8.14|8.08|7.89|8.44|||8.55|8.58|8.44|8.24|8.42|8.83|8.81|9.02|9.28|9.32|8.59|8.36|8.39|8.41|8.46|||8.55|8.52|8.68|8.52|8.54|8.42|8.4|7.77|7.88|8.22|7.92|7.69|7.57|7.5|7.58|7.78|7.85|7.7|7.48|7.54|7.67|7.5|7.38|7.31|7.12|7.04|7.04|6.91|6.89|6.83||||||6.71|6.85|6.48|6.45|6.51|6.7|7.06|7.15|7.09|7.65|7.75|7.92|7.9|7.93|7.992
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.26|2.27|2.29|2.25|2.24|2.15|2.17|2.16|||2.14|2.2|2.18|2.22|2.23|2.3|2.32|2.34|2.37|2.32|2.45|2.39|2.42|2.33|2.3|2.33|2.35|2.32|2.34|2.32|2.26|2.35|2.31|2.27|2.27|2.4|2.44|2.37|2.47|2.52|2.7|2.35|2.42|2.32|2.22|2.2|2.19|2.19|2.2|2.2|2.18|2.19|2.15|2.12|2.15|2.13|2.09|2.13|2.2|2.13|2.02|2.14|2.17|2.16|2.23|2.2|2.31|2.34|2.3|2.31||||||2.36|2.39|2.41|2.4||2.43|2.4|2.5|2.24|2.28|2.33|2.32|2.32|2.33|2.36|2.3|2.34|2.32|2.31|2.3|2.3|2.34|2.32|2.32|2.29|2.28|2.28|2.33|2.3|2.29|2.46|2.44|2.52|2.52|2.5|2.56|2.55|2.53|2.53|2.46|2.55|2.49|2.59|2.53|2.62|3.15|3.06|2.6|2.3|2.22|2.2|2.21|2.21|2.2|2.22|2.21|2.14|2.19|2.22|2.18|2.16|2.2|2.23|2.19|2.25|2.21|2.21|2.19|2.13|2.2|2.12|2.2|2.25|2.39||2.4|2.42|2.46|2.48|2.48|2.54|2.6|2.65|2.65|2.66|2.65|2.66|2.74|2.73|2.81|2.87|2.93|2.96|2.95|2.98|3|3.28|3.35|3.4|3.5|3.61|3.64|3.64|3.64|3.63|3.63|3.64|3.61|||3.68|3.7|3.65|3.75|3.76|3.78|3.83|3.83|3.88|3.91|3.91|3.99|4|4.08||||||||||||||||||||||||||||||||||||||||||||3.75|3.89|3.94|3.79|4.34|4.51|4.53|4.46|4.45|4.54
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|12.98|12.6|12.53|12.7|12.15|11.52|11.89|11.88|||12|12.08|11.3|11.57|11.49|11.6|11.8|11.9|11.9|11.7|12|11.9|11.72|11.87|12.28|12.28|12.8|12.88|13.08|13.15|12.61|13.3|13.2|13.45|12.62|12.42|12.33|12.3|12.61|12.88|12.37|11.98|12.08|11.7|11.57|11.62|11.98|11.6|11.52|11.6|11.16|11.15|11.02|11.01|11.24|11.22|10.6|10.96|11.08|10.73|10.1|11.09|11.1|10.8|10.82|11.21|12.3|12.85|12.66|13.19||||||12.93|13.44|13.5|13.75||13.3|13.28|13.01|12.75|12.81|13.09|13.2|12.87|12.75|13.04|12.94|12.9|13.02|13.1|14.01|14.41|14.73|14.95|14.84|14.6|14.65|15|15.34|15.26|15.11|15.78|15.21|16.02|15.65|15.3|15.5|15.21|15.73|15.61|16.7|16.89|18.16|18.84|18.79|19.39|19.35|19.47|19.4|19.27|19.15|18.73|19.51|19.29|19.17|19.29|19.22|18.5|19.27|19.36|18.8|18.5|18.83|19.79|19.5|19.96|19.23|19.63|20.44|20.23|21.62|21.11|21.92|21.5|22.8||23.78|24.4|25.63|25.5|26.03|26.48|27.08|27.4|26.07|26.03|25.55|24.31|24.69|25.73|24.83|24.99|25.03|25.6|25.35|25.2|25.52|25.56|25.05|24.4|23.9|24.63|24.99|25.14|24.96|25.15|24.01|23.8|23.05|||23.6|23|24.92|23|23.93|25.15|25.01|25.49|26.08|25.69|25.91|26.45|26.1|25.21|25.12|||25.6|25.79|26.58|26.45|25.62|25.27|25.34|24.11|25.96|26|26.93|27.01|27.02|27.99|27.01|27.51|28.7|30.29|30.2|29.8|30.07|30.01|29.17|29.2|29.22|29|28.65|28.01|27.8|27.02||||||27.09|27.41|26.05|26.21|26.39|28.1|28.19|29|29.47|30|30.03|30.5|29.87|30.53|30.77
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.6|12.49|12.48|12.5|12.45|12.33|12.37|12.35|||12.2|12.3|12.25|12.22|12.22|12.25|12.24|12.33|12.2|12.3|12.53|12.9|12.62|12.57|12.46|12.2|12.2|12.1|12.21|12.24|12.39|12.44|12.4|12.42|12.42|12.71|12.75|12.78|12.85|12.92|12.84|13.01|13.16|13.04|12.98|12.93|12.88|12.85|12.75|12.69|12.65|12.75|12.63|12.59|12.63|12.6|12.53|12.57|12.64|12.28|12.19|12.2|12.22|12.13|12.17|12|12.1|12.09|12.1|12.19||||||12.18|12.58|12.25|12.34||12.18|12.18|12.15|12.09|12.1|12.14|12.12|12.11|12.09|12.1|12.1|12.09|12.15|12.09|12.09|12.11|12.35|12.38|12.41|12.38|12.35|12.35|12.47|12.35|12.42|12.51|12.65|12.9|12.89|12.95|12.98|12.85|12.94|13.26|13|12.77|12.73|12.8|12.61|12.53|12.52|12.61|12.63|12.53|12.46|12.43|12.5|12.5|12.31|12.37|12.3|12.1|12.2|12.26|12.48|12.48|12.19|12.2|12.21|12.34|12.2|12.25|12.36|12.17|12.28|12.07|12.04|12.04|12.18||12.28|12.28|12.44|12.35|12.25|12.77|12.52|12.4|12.35|12.66|13.16|12.47|12.68|12.98|12.83|12.76|12.69|12.7|12.44|12.12|12.09|12.35|12.24|12.25|12.37|12.44|12.48|12.44|12.35|12.15|12.01|12.01|12.28|||11.79|11.88|11.62|11.69|11.57|11.86|11.87|12.03|12.25|12.3|12.52|12.49|12.4|12.44|12.46|||12.53|12.52|12.61|12.4|12.25|12.18|12.12|12.09|12.44|12.65|12.71|12.59|12.56|12.66|13.05|13.42|13.69|13.5|13.4|13.38|13.55|13.09|13.18|13.02|13.1|12.95|13.26|12.81|12.38|12.42||||||12.42|13.31|11.99|12.18|12.35|11.51|11.95|12.19|12.04|12.18|12.81|13.4|13.51|13.51|13.53
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|65.08|66.72|65.01|64.65|64.88|64.29|63.2|61.72|||60.3|60.83|58.2|58.39|60.3|58.61|59.78|59|57.7|57.36|58.12|58.59|60|57.68|56.44|54.81|58.26|55.46|56.67|55|53.92|55.49|53.82|53.4|53.18|55.88|55.91|56.72|58.5|59.12|58.8|58.89|58.28|54|51.46|52.6|52.52|52.39|55.17|54.68|53.1|52.16|52.99|54.11|56.2|57|57|59.91|61.8|59.51|56.42|58|58.61|59.75|60.01|59.01|60.99|60.59|62|65.8||||||64.7|65.44|64.86|63.67||64.01|65.1|64.25|61.99|66.1|67.83|72.76|72.5|69.37|75.8|75.75|74|77.05|74.64|76.97|75.5|76.93|77.12|77.71|79.41|77.08|74.68|71.88|72.55|71.13|70|68.32|70.23|72.25|71|74.8|73.39|76.12|76.74|78.3|78.16|82.24|85.22|86.09|90.97|92.5|94.22|88.63|87.8|95.94|99.25|99.92|95.5|93.81|92.46|94.2|88.11|86.58|85.84|82.47|83.38|84.99|86.5|85.7|83|79.25|82.98|82.1|79.13|81.51|80.9|84.15|85|88.7||90.69|89.31|89.73|85.66|85.91|85|87.7|85.81|85.19|86|87.86|86.95|87.7|86|88.66|89|91.11|92.44|91.05|89.1|90.16|92.58|94|87.77|88|86.7|86.8|84.99|85.18|83.34|76.24|77.97|76.08|||76.25|76.35|77.5|78|79.87|80.86|78.99|80|79|78.65|79.83|80.31|78.9|77.5|74.28|||77.5|79.12|81.2|69|73.54|74.68|73.1|69.49|68.75|74.98|74.77|75.75|73.1|73.19|76|77.8|75.01|72.45|69.91|70|72|69.86|67.99|68.6|68.8|66.04|63.99|63.5|63.88|63.3||||||62.55|61.39|60.79|60|60|60.12|60|61.7|62.18|64.2|64.71|63.1|63.64|64.48|63.1
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.52|3.5|3.49|3.53|3.52|3.46|3.4|3.42|||3.37|3.53|3.46|3.62|3.69|3.72|3.69|3.73|3.77|3.78|3.82|3.8|3.77|3.82|3.74|3.7|3.8|3.79|3.78|3.77|3.66|3.71|3.7|3.66|3.68|3.8|3.81|3.82|3.92|3.95|3.96|3.94|3.98|3.97|3.95|3.97|4.05|4.05|4.06|4.05|4.05|3.95|3.79|3.75|3.86|3.89|3.84|3.92|4.09|3.96|3.78|3.9|3.88|4.02|4.01|3.93|4.1|4.22|4.04|4.18||||||4.11|4.16|4.12|4.12||4.09|4.12|4.05|4.06|4.04|4|4|4.01|4|3.92|3.87|3.79|3.9|3.82|3.77|3.78|3.84|3.82|3.73|3.61|3.56|3.56|3.56|3.61|3.49|3.55|3.46|3.65|3.64|3.61|3.59|3.52|3.52|3.46|3.4|3.54|3.5|3.6|3.58|3.58|3.58|3.61|3.52|3.41|3.33|3.3|3.3|3.3|3.35|3.36|3.37|3.31|3.31|3.35|3.26|3.25|3.46|3.49|3.56|3.68|3.62|3.65|3.74|3.64|3.77|3.7|3.76|3.73|3.88||3.91|3.91|3.96|3.94|3.95|4.09|4.1|4.12|4.1|4.15|4.1|4.11|4.12|4.19|4.25|4.3|4.33|4.4|4.36|4.35|4.29|4.26|4.27|4.32|4.39|4.38|4.35|4.35|4.38|4.34|4.35|4.31|4.27|||4.16|4.17|4.2|4.13|4.19|4.3|4.3|4.28|4.27|4.32|4.36|4.36|4.39|4.37|4.3|||4.32|4.31|4.39|4.22|4.14|4.2|4.23|4.1|4.29|4.35|4.39|4.33|4.44|4.49|4.55|4.59|4.58|4.58|4.52|4.54|4.63|4.56|4.51|4.55|4.59|4.6|4.65|4.68|4.57|4.51||||||4.42|4.48|4.28|4.55|4.67|4.83|4.91|4.85|4.77|4.85|4.96|4.9|4.93|4.92|4.91
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5|5.08|5.02|5.07|4.9|4.76|4.98|5.05|||5.05|5.26|5.09|5.16|5.25|5.35|5.31|5.43|5.46|5.48|5.6|5.6|5.55|5.56|5.65|5.75|5.79|5.72|5.88|5.78|5.86|5.99|6.07|6.2|5.82|5.91|5.84|5.75|5.85|5.96|6.06|5.9|6.62|5.69|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.43|5.16|5.2|5.16|5.27|5.41|5.32|5.28|5.28|5.13|5.17|5.23|5.39|||5.36|5.44|5.3|5.21|5.24|5.35|5.37|5.51|5.73|5.84|5.63|5.52|5.61|5.51|5.55|||5.75|5.84|5.99|5.91|5.83|5.98|6.2|6.4|6.49|5.42|5.23|5.02|5.31|5.31|5.29|5.33|5.36|5.2|5.13|5.07|5.19|5.12|5.09|5.17|4.81|4.86|4.86|4.81|4.85|4.78||||||4.66|4.7|4.6|4.48|4.43|4.51|4.9|4.95|5.34|5.91|6.07|6.06|6.21|6.28|6.22
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|6.3142|6.492|6.3231|6.3586|6.5454|5.3715|5.4337|5.5494|||5.4782|5.7806|5.6561|5.4249|5.6472|5.4337|5.1581|5.247|5.3092|5.2292|5.4604|5.4071|5.3715|5.3804|5.4249|5.5405|5.4604||5.4782|5.7183||6.163|6.0207|6.1986|6.163|6.5721|7.1323|7.2035|7.1679||6.2075|5.9229|6.1452|6.0385|5.8428|5.914|6.581|6.5009|7.2035|6.5454|5.9496|5.4071|4.9179|4.4733|4.0642|3.6907|3.3527|3.0504|2.7747|2.5257|1.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|18.27|18.36|18.6|19.36|19.38|18.07|18.08|17.87|||17.5|18|18.51|17.76|17.86|17|16.6|16.75|16.25|16.16|16.79|16.77|16.55|16.48|16.66|16.9|16.78|16.7|16.8|17|16.3|17.05|16.7|16.77|16.75|18.01|18.25|18|18.65|18.66|18.9|18.25|17.9|17.6|17.53|17.44|17.94|17.66|18.08|17.98|17.43|17.15|16.92|16.61|17.37|17.35|16.68|17.74|18.24|17.63|16.39|17.58|18.59|18.65|18.71|18.61|20.1|20.9|20.25|20.6||||||20.78|22.74|22.91|22.82||22.99|23.36|23.3|23.1|22.5|23.58|21.87|21.03|20.61|21.4|22.51|21.35|21.15|20.7|20.65|21.2|21.54|22.42|22.22|21.5|21.78|21.64|21.17|21.12|20.77|21.84|21.2|22.7|22.63|21.91|22.01|21.98|22.65|20.21|21.02|22.02|23.83|24.79|24.86|25.3|25.53|26.89|27.38|27.12|26.2|26.18|26.92|27.45|27.99|27.5|27.35|26.65|26.66|26.48|25.83|24.95|26.5|28.08|27.29|27.88|27.9|27|26.22|25.03|25.96|24.15|25.28|23.58|26.65||28.73|27.5|29.01|29.96|31.58|32.5|32.25|32.16|31.27|33.1|33.2|33.37|35|38.55|42.2|41|39.62|43|37.93|37.2|37.08|36.24|37|36.71|35|35.78|36.02|36.13|36.52|34.68|35.6|35.18|34.5|||35.3|37.6|37.09|35.5|35|37.3|39.3|39.6|42|40.41|43.6|46.99|46|48.19||||||41.49|36.87|34.03|38.08|34|29.51|25.14|27.5|26.11|26|24.88|24.9|22.64|20.58|18.71|17.01|15.46|14.05|12.77|11.61|10.55|9.59|8.72|7.93|7.21|5.46||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.15|4.2|4.16|4.19|4.02|3.78|3.71|3.84|||3.86|3.94|3.92|3.92|3.89|3.86|3.91|3.94|3.9|3.84|3.97|3.95|4.04|3.86|3.93|3.79|3.91|3.89|3.92|3.93|3.79|3.78|3.76|3.59|3.52|3.68|3.77|3.7|3.96|3.84|3.69|3.64|3.66|3.61|3.51|3.47|3.42|3.39|3.25|3.19|3.17|3.14|3.14|3.06|3.07|3.04|3.03|3.05|3.13|3.04|3.01|3.08|3.04|3.2|3.19|3.36|3.57|3.68|3.62|3.69||||||3.66|3.7|3.69|3.72||3.71|3.72|3.72|3.63|3.82|3.72|3.74|3.85|3.9|3.97|3.98|4.04|4.04|4.08|4.1|4.12|4.09|4.14|4.06|3.99|4.01|4.09|4.1|4|4.04|4.13|4.03|4.13|4.11|4.14|4.2|4.02|4.11|4|4.07|4.04|4.2|4.26|4.26|4.38|4.07|3.9|3.95|3.93|3.89|3.81|3.81|3.76|3.77|3.72|3.74|3.64|3.64|3.71|3.6|3.6|3.64|3.75|3.76|3.99|3.83|3.91|3.96|3.93|4.01|3.93|3.94|3.98|4.31||4.7|4.58|4.59|4.46|4.43|4.43|4.52|4.47|4.39|4.43|4.37|4.36|4.42|4.42|4.5|4.66|4.64|4.6|4.49|4.5|4.44|4.56|4.61|4.51|4.49|4.57|4.69|4.59|4.45|4.39|4.46|4.39|4.63|||4.5|4.51|4.66|4.64|4.29|4.37|4.29||4.08|4.16|4.22|4.29|4.09|4.05|4.04|||4.05|4.19|4.32|4.35|4.34|4.38|4.36|4.19|4.36|4.36|4.31|4.2|4.18|4.04|4.09|4.15|4.24|4.22|4.26|4.1|4.12|3.95|3.97|3.86|3.83|3.78|3.78|3.71|3.62|3.57||||||3.59|3.64|3.56|3.59|3.58|3.68|3.92|3.79|4.04|4.29|4.4|4.39|4.46|4.64|4.79
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.41|8.2|8.21|8.32|8.35|7.88|8.29|8.39|||8.08|8.43|8.09|8.11|8.42|8.42|8.28|8.55|8.8|9|9.28|9.17|9.29|9.18|9.49|9.34|9.07|8.64|8.45|8.45|8.18|8.8|8.76|8.86|8.39|8.36|8.58|8.4|9|7.82|7.7|7.57|7.51|7.39|7.25|7.12|7.31|7.28|7.27|7.21|7.12|7.07|6.99|6.88|6.92|6.95|6.75|7.16|6.98|6.73|6.42|6.74|6.85|6.85|6.95|7.15|7.91|8.09|8.12|8.2||||||8.25|8.44|8.5|8.47||8.4|8.48|8.34|8.2|8.33|8.31|8.14|8.07|8.03|8.2|8.2|8.22|8.35|8.31|8.1|8.24|8.43|8.61|8.34|8.21|8.18|8.02|8.19|8.13|8.2|8.73|8.66|8.99|8.9|8.85|8.84|8.7|8.86|8.6|8.82|8.94|9.31|9.5|9.45|9.66|9.83|9.62|9.85|9.48|9.26|9.22|9.43|9.38|9.59|9.4|9.39|8.9|9.2|9.24|9.04|9.11|10.02|9.46|9.3|9.39|8.95|9.02|9.21|8.83|9.2|8.83|9.1|9.07|9.9||10.39|10.6|10.8|10.74|10.84|11.07|11.33|11.29|11.13|11.25|11.13|11.07|11.57|12.27|12.5|12.42|12.49|12.89|12.73|13.25|12.55|12.4|12.3|12.33|12.11|12.59|12.61|12.32|12.43|12.09|12.05|12.09|12.33|||12.26|12.88|12.8|12.77|13.8|13.68|13.13|12.99|13|12.75|13.15|13.59|13.55|13.2|13.32|||13.63|13.52|13.87|13.79|14.15|12.2|12.49|11.4|12.55|13.15|13.38|13.32|13.4|13.2|13.29|13.17|13.4|13.39|13.91|12.02|12.1|12.21|12.12|12.02|11.55|11.67|11.9|11.58|11.64|10.75||||||10.61|10.65|10.38|10.8|10.9|11.03|11.33|11.36|11.27|12.13|12.85|12.93|13.48|13.78|13.7
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.5|4.56|4.59|4.72|4.53|4.21|4.53|4.49|||4.5|4.77|4.6|4.44|4.62|4.72|4.62|4.61|4.44|4.38|4.64|4.73|4.68|4.63|4.61|4.69|4.67|4.87|5.16|5.25|5.25|5.34|5.74|5.87|5.9|5.7|5.41|5.26|5.73|6|5.96|6|5.37|5.27|5.43|4.86|4.11|4.23|4.24|3.75|3.72|3.68|3.63|3.65|3.57|3.57|3.44|3.52|3.63|3.59|3.43|3.55|3.51|3.44|3.57|3.62|3.99|4.21|4.19|4.26||||||4.26|4.33|4.32|4.37||4.32|4.28|4.26|4.22|4.27|4.25|4.25|4.27|4.28|4.32|4.3|4.36|4.37|4.39|4.35|4.34|4.4|4.43|4.42|4.36|4.43|4.45|4.58|4.6|4.68|4.61|4.45|4.54|4.54|4.53|4.6|4.54|4.54|4.52|4.38|4.36|4.65|4.57|4.58|4.66|4.75|4.46|4.53|4.54|4.47|4.38|4.32|4.3|4.32|4.32|4.33|4.28|4.44|4.4|4.45|4.36|4.48|4.6|4.47|4.58|4.49|4.6|4.63|4.57|4.64|4.63|4.79|4.8|4.98||4.96|4.97|5.14|5.08|5.17|5.13|5.24|5.27|5.23|5.28|5.32|5.26|5.44|5.62|5.72|5.51|5.42|5.6|5.64|5.65|5.67|5.61|5.67|5.66|5.63|5.52|5.55|5.55|5.54|5.54|5.58|5.52|5.4|||5.29|5.24|5.15|5.1|5.18|5.2|5.16|5.21|5.35|5.32|5.37|5.29|5.41|5.34|5.47|||5.58|5.65|5.7|5.72|5.66|5.65|5.71|5.36|5.64|5.63|5.6|5.65|5.71|5.52|5.58|5.59|5.65|5.54|5.5|5.48|5.54|5.52|5.42|5.25|5.23|5.22|5.22|5.18|5.21|5.2||||||5.18|5|4.88|4.87|4.81|4.82|4.87|4.95|5.23|5.56|5.7|5.65|5.7|5.7|5.72
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.17|6.15|6.19|6.15|6.08|5.97|5.94|5.92|||5.88|5.92|5.84|5.89|5.87|5.86|5.91|5.96|5.99|5.99|6.08|6.05|6.06|6.02|6.07|6.08|6.21|6.19|6.22|6.2|6.08|6.18|6.13|6.28|6.17|6.21|6.21|6.15|6.42|6.33|6.29|6.22|6.22|6.11|5.99|5.99|6.09|6.07|6.05|6.03|6.01|5.92|5.87|5.84|5.87|5.85|5.72|5.86|5.97|5.81|5.63|5.74|5.78|5.82|5.82|5.75|6.1|6.18|6.2|6.28||||||6.38|6.34|6.27|6.33||6.27|6.24|6.18|6.11|6.13|6.16|6.12|6.11|6.12|6.18|6.15|6.17|6.23|6.22|6.27|6.35|6.38|6.37|6.36|6.26|6.28|6.27|6.32|6.32|6.33|6.38|6.28|6.49|6.36|6.38|6.42|6.29|6.35|6.17|6.21|6.17|6.38|6.48|6.45|6.54|6.58|6.48|6.55|6.38|6.28|6.2|6.23|6.28|6.24|6.29|6.33|6.18|6.29|6.33|6.22|6.17|6.31|6.25|6.19|6.26|6.17|6.15|6.22|6.08|6.34|6.25|6.42|6.41|6.93||7.08|7.19|7.28|7.22|7.27|7.41|7.42|7.45|7.39|7.38|7.4|7.41|7.64|7.65|7.79|7.91|7.77|7.86|7.83|7.82|7.65|7.67|7.67|7.66|7.69|7.75|7.72|7.79|7.72|7.62|7.64|7.54|7.62|||7.58|7.69|7.72|7.63|7.7|7.8|7.77|7.78|7.84|7.92|7.97|8.04|8.07|8.04|7.9|||8|7.98|8.11|8.12|8.1|8.02|8.07|7.95|8.33|8.47|8.51|8.55|8.61|8.72|8.59|8.82|8.93|8.93|8.96|8.64|9|8.53|8.46|8.41|8.42|8.47|8.57|8.55|8.45|8.22||||||8.21|8.24|8.18|8.33|8.47|8.58|8.68|8.63|8.54|8.85|8.92|9|9.17|9.12|9.03
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.23|3.26|3.27|3.27|3.24|3.14|3.17|3.24|||3.27|3.4|3.31|3.32|3.3|3.42|3.43|3.42|3.48|3.56|3.65|3.65|3.69|3.66|3.71|3.76|3.82|3.72|3.79|3.73|3.74|3.93|3.86|3.94|4.03|4.18|4.16|4.01|4.19|4.16|4.2|4.1|4.08|3.96|3.99|3.87|3.91|3.94|3.9|3.87|3.86|3.85|3.83|3.83|3.83|3.78|3.71|3.84|3.95|3.9|3.79|3.95|3.95|3.92|3.85|3.87|4|4.08|4.12|4.22||||||4.24|4.25|4.22|4.15||4.17|4.21|4.13|4.03|4.22|4.26|4.3|4.28|4.39|4.47|4.47|4.48|4.54|4.53|4.4|4.39|4.47|4.43|4.42|4.39|4.41|4.5|4.6|4.58|4.6|4.55|4.44|4.58|4.53|4.61|4.65|4.69|4.78|4.67|4.65|4.4|4.6|4.68|4.59|4.78|4.83|4.78|4.92|4.9|4.95|4.94|4.99|5.01|4.99|5.04|5.02|4.92|5.04|5.01|4.99|4.84|5.1|5.11|5.22|5.45|5.3|5.28|5.24|5.26|5.31|5.17|5.11|5.14|5.23||5.27|5.4|5.53|5.54|5.56|5.44|5.3|5.28|5.24|5.17|5.19|5.22|5.22|5.25|5.28|5.41|5.43|5.61|5.59|5.59|5.6|5.6|5.63|5.4|5.37|5.95|5.99|5.96|5.96|5.97|5.9|5.85|5.75|||6.19|6.22|6.02|5.73|5.79|5.88|5.91|5.95|5.95|5.99|6|6.02|6.09|5.93|6.1|||6.1|6.15|6.28|6.24|6.15|6.06|5.96|5.96|6|5.98|5.98|5.95|5.92|5.95|6.01|5.66|5.78|5.74|5.7|5.59|5.48|5.39|5.38|5.4|5.38|5.36|5.4|5.39|5.29|5.25||||||5.28|5.17|5|5.01|4.84|5.3|5.67|6.06|5.94|6.35|6.43|6.71|6.88|6.82|6.82
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.314|0.313|0.313|0.313|0.31|0.296|0.294|0.304|||0.304|0.304|0.307|0.31|0.311|0.312|0.311|0.311|0.319|0.323|0.325|0.327|0.328|0.329|0.333|0.33|0.333|0.334|0.34|0.336|0.331|0.338|0.337|0.336|0.337|0.344|0.345|0.341|0.35|0.355|0.35|0.347|0.341|0.337|0.334|0.335|0.339|0.34|0.346|0.338|0.334|0.333|0.325|0.326|0.332|0.33|0.322|0.32|0.327|0.305|0.289|0.314|0.314|0.322|0.316|0.322|0.36|0.379|0.377|0.38||||||0.38|0.414|0.46|0.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|3.86|3.82|3.84|3.82|3.8|3.73|3.8|3.72|||3.7|3.74|3.7|3.74|3.72|3.74|3.79|3.78|3.8|3.87|3.92|3.9|3.87|3.91|3.9|4.01|4.02|3.95|3.96|3.96|3.86|3.95|3.93|3.9|3.9|3.95|3.96|3.89|4.02|4.01|3.93|3.92|3.9|3.79|3.75|3.73|3.75|3.75|3.75|3.73|3.7|3.72|3.65|3.58|3.67|3.65|3.63|3.65|3.74|3.62|3.55|3.57|3.53|3.54|3.62|3.52|3.55|4.14|3.78|3.85||||||3.84|3.87|3.82|3.81||3.82|3.82|3.8|3.75|3.73|3.85|3.83|3.82|3.88|3.93|3.92|3.91|3.97|3.9|3.91|3.97|3.96|3.96|3.95|3.88|3.88|3.86|3.92|3.88|3.91|3.98|4.03|4.05|4.04|4.04|4.06|4|4.03|3.97|4.02|4.01|4.05|4.12|4.11|4.15|4.17|4.18|4.13|4.05|4.07|4.06|4.08|4.11|4.1|4.12|4.04|4|4.13|4.06|3.99|3.91|4.01|4.09|4.03|4.12|3.99|3.98|3.99|3.96|3.99|3.89|3.98|3.93|4.13||4.27|4.26|4.46|4.48|4.56|4.72|4.84|4.77|4.78|4.8|4.66|4.62|4.76|4.71|4.72|4.81|4.8|4.79|4.74|4.77|4.75|4.76|4.72|4.6|4.61|4.69|4.64|4.65|4.65|4.58|4.5|4.48|4.53|||4.4|4.46|4.41|4.33|4.35|4.48|4.48|4.47|4.52|4.63|4.69|4.71|4.7|4.76|4.7|||4.8|4.56|4.67|4.65|4.7|4.73|4.65|4.43|4.6|4.75|4.63|4.53|4.53|4.5|4.52|4.53|4.58|4.56|4.55|4.47|4.51|4.45|4.53|4.47|4.38|4.44|4.45|4.41|4.38|4.37||||||4.31|4.31|4.23|4.25|4.24|4.29|4.45|4.5|4.55|4.79|4.92|4.96|4.93|4.91|4.95
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|12.53|12.62|12.66|12.68|12.48|11.81|11.95|12.4|||12.85|13.17|13.12|13.03|13|12.94|13.14|13.19|12.98|13|13.37|13.38|13.44|13.77|13.71|14.23|14.6|14.27|14.17|14.08|13.49|13.82|13.58|13.52|13.6|14.27|14.17|14.04|14.43|14.66|14.56|14.39|14.36|14.13|13.85|13.88|14.32|14.15|13.75|13.86|13.65|13.56|13.31|13.15|13.36|13.65|13.3|13.95|14.45|14.23|13.46|13.47|13.6|13.86|14.19|14.2|14.15|14.6|14.7|14.9||||||15.15|15.58|15.26|15.17||15.08|15.01|14.75|14.63|14.81|15|15.88|16.14|16.34|16.84|16.87|16.86|17.21|17.39|16.76|17.27|17.72|17.79|17.88|16.79|17.06|16.84|17|16.56|16.7|17.41|17.19|18.08|18.61|18.81|18.2|16.3|17.25|16.99|17.55|18.48|18.35|19.26|19.05|20.43|20.23|20.38|19.95|19.53|19.7|20.78|20.8|20.85|21.88|21.49|21.26|20.45|19.9|20.26|19.15|18.52|19.41|19.39|19.24|19.2|18.11|18.12|18.99|18.19|18.7|18.2|19.25|18.25|18.05||19.18|18.79|19.1|19|20.2|20|20.33|20.77|19.83|19.49|20.25|20.15|18.83|20.39|21.4|21.95|20.45|20.08|19.92|19.67|19.57|20.06|20.18|19.67|19.48|19.9|20|19.65|20.26|18.05|17.19|17|15.65|||14.84|14.84|14.87|14.42|14.52|14.75|14.79|14.7|14.83|14.88|14.7|14.8|14.84|14.81|14.77|||15.03|14.35|14.71|14.5|14.5|14.37|14.42|13.7|14|14.05|14.26|13.9|13.83|13.78|13.94|13.95|14.3|14.36|14.08|13.83|13.81|13.68|13.45|13.6|13.36|13.32|13.45|13.29|13.21|12.98||||||13.01|13.05|12.68|12.99|12.99|13.8|14.29|14.31|14.46|14.8|14.91|14.86|15.17|15.3|15.26
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|9.53|9.05|9.08|9.19|9.22|8.76|9.41|9.4|||9.22|9.24|8.91|8.96|9.06|9.25|9.21|9.7|10|9.53|9.67|9.82|9.71|9.55|9.65|8.86|8.96|8.86|8.83|8.8|8.45|8.82|8.76|8.77|8.61|9.1|9.25|9.02|9.6|9.32|9.14|8.92|8.96|8.61|8.38|8.48|8.51|8.49|8.57|8.57|8.47|8.39|8.46|8.2|8.25|8.18|8.01|8.4|8.55|8.22|7.96|8.13|8.06|8.26|8.32|8.09|8.94|9.1|8.97|9.28||||||9.29|9.48|9.45|9.52||9.4|9.42|9.26|9.27|9.49|9.49|9.48|9.34|9.32|9.53|9.57|9.6|9.76|9.59|9.8|9.99|10.03|10.03|10.02|9.78|9.58|9.48|9.62|9.75|9.52|9.87|9.78|10|9.9|9.78|9.8|9.55|9.78|9.52|9.7|9.89|10.22|10.5|10.51|10.72|11.01|10.95|10.74|10.24|10.09|10.26|10.43|10.42|10.52|10.45|10.47|10.21|10.35|10.45|9.99|10.18|10.47|10.78|10.6|10.65|10.45|10.5|10.41|10.01|10.6|10.28|10.74|10.71|11.6||11.97|12.23|12.78|12.66|13.3|13.6|14.06|13.83|13.66|13.68|13.63|13.49|14|14.42|14.77|14.97|15|15.21|14.71|14.84|14.59|14.46|14.39|14.21|14.36|14.69|14.61|14.37|14.44|14.06|14.06|13.78|14.18|||14.66|15.21|15.22|15.08|15.5|15.54|15.29|15.36|15.97|15.72|15.42|15.27|15.07|15.07|15.39|||16.16|15.84|16.14|15.65|15.4|14.99|14.85|13.79|15.37|16.03|16.44|16.32|16.51|16.19|16.51|16.96|17.37|17|17.61|15.36|15.62|15.52|15.66|15.54|16.19|15.54|15.29|14.77|15.01|14.54||||||14.24|14.2|13.9|14.11|14.42|14.74|15.57|15.71|16.19|17.3|18.5|18.6|19.14|19.3|19.39
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|8.92|8.78|8.74|9.04|8.83|8.38|8.44|8.47|||8.27|8.55|8.31|8.57|8.58|8.75|8.69|8.77|9.05|9.05|9.26|9.2|9.07|9.06|9.2|9.3|9.49|9.1|9.38|9.16|8.88|9.11|8.85|8.79|8.82|9.4|9.49|9.4|9.98|9.7|9.5|9.19|9.34|9.1|9.04|8.96|9.25|9.23|9.01|9.25|9.11|8.98|8.6|8.38|8.53|8.46|8.36|8.4|8.43|8.08|7.75|8.4|8.34|8.4|8.48|8.85|9.36|9.73|9.56|9.71||||||10.32|10.2|10.22|10.29||10.34|10.2|10.03|9.45|10.03|10.02|10.28|9.94|9.95|10.36|10.49|10.37|10.48|10.48|11.02|11|11.2|11.23|11.29|11.06|11.15|11.2|11.23|11.22|10.95|11.45|11.34|11.97|11.81|11.67|11.86|11.64|12|11.71|12.08|12.47|12.94|13.38|13.21|13.89|14.1|13.98|13.84|13.75|13.4|13.27|13.33|13.45|13.5|13.91|13.86|13.52|14.02|13.5|13.35|13.23|13.66|13.84|13.57|13.81|13.49|13.45|13.65|13.12|13.65|13.2|13.61|13.32|14.3||15.29|15.28|15.58|15.6|15.55|15.86|16.2|15.99|15.76|15.79|15.58|15.76|16.26|16.36|16.42|16.55|16.71|17.04|17.13|17.11|17.02|16.7|16.8|16.67|17.04|17.12|17|17.05|16.86|16.78|16.81|16.61|16.6|||16.51|16.7|16.81|16.5|16.65|17.39|16.97|16.95|17.03|17.21|17.62|17.82|17.66|17.53|17.8|||19.85|17.7|||||||18|18.14|17.95|17.97|18.06|18.03|18.42|18.56|18.79|18.37|18.19|18.01|18.28|18.13|18.19|18.22|18.18|18|18.08|17.97|18.01|17.75||||||17.45|17.61|17.17|17.29|17.3|17.65|18.15|18.45|18.07|19.56|20.45|20.45|21.2|20.65|20.9
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|29.94|30|30.17|30.08|29.26|28.44|28.66|29.52|||29|29.49|28.75|28|28.3|28.5|27.71|28.3|27.6|28|28.41|28.12|28.14|28.2|29.77|30.32|32.57|31.68|32.7|30.69|29.89|30.97|30.18|30.4|30.42|32.21|32|30.95|31.8|32.55|32.54|31.23|31.91|31.6|31|31.15|32|31.65|31.02|31.57|30.95|31.54|29.74|29.69|29.17|27.7|26.05|27.06|27|26.14|25.28|25.39|25.42|26.63|27.9|27.02|28.56|29.4|29.59|30.01||||||30.39|30.7|30.7|30.9||30.5|30.38|30.28|29.51|30.99|31.2|30.89|31.6|31.28|31.86|31.3|32.03|33.03|33.17|32.71|32.87|33.7|32.51|33.26|32.45|32.58|31.79|31.95|30.98|30.75|32|30.62|32.44|32.43|32.33|31.23|30.51|31.6|31.72|32.7|33.73|32.88|33.99|34.14|35.47|36.1|36|36.57|35.18|37.5|37.06|38.3|38.12|38.73|39|36.5|34.14|34.5|33.38|32.78|33.5|33.85|35.28|36.2|35.86|35.33|35.21|35.69|34.31|36.01|36.19|35.61|34.49|36||36.92|35.95|38.18|37.7|39.39|40.1|40.95|41|39.9|39.48|40.85|41.73|41.01|44.55|44.22|43.85|44.35|45.25|43.16|43.41|43.78|45.25|45.37|44.13|44.04|45.55|45.69|45.5|46.15|42.42|42|43.49|38.2|||42|41.8|41.39|40.12|41.99|41.44|41|41.59|42.16|42.2|43.2|43|41.2|40.25|40.82|||42.25|38.5|37.35|35.75|34.62|34|33.64|32.01|31.9|34.92|36.5|35.16|35|34.4|34.22|35.82|36.17|35.5|35.83|35.92|35.58|34.65|32.65|32.35|31.88|32.07|32.32|29.51|29.4|28.92||||||28.8|28.65|28.18|28.9|29.2|29.4|29.75|30.25|30.3|32.86|33.39|33.3|33.75|33.91|34.19
08130|100547|/equities/tibet-summit|SHANGHAICOMP|14|13.99|13.94|14.07|13.88|13.4|13.84|14.02|||14.12|15.11|15.44|15.72|15.81|15.84|16.08|16.16|15.82|15.61|16.06|15.93|16.15|15.95|15.86|15.93|16.16|15.72|15.81|15.71|15.08|15.8|15.64|15.71|15.21|15.46|15.51|15.16|15.9|15.36|15.31|15.13|15.24|14.69|15.11|14.56|15.19|15.18|15.01|15.29|15.19|15|14.81|14.5|14.8|14.85|14.52|14.79|14.96|14.27|13.94|14.46|14.43|15.34|16.11|15.89|16.79|17.07|16.69|16.43||||||16.14|16.07|16|16.05||16.2|15.91|15.69|15.43|15.72|15.97|16.07|15.63|15.24|15.72|15.86|15.64|15.89|15.97|16.31|15.47|16.11|16.17|16.21|16.13|15.94|15.84|16.06|16.14|15.76|15.94|15.94|16.54|15.5|15.43|15.56|14.74|14.77|14.19|14.99|15.22|15.69|16.29|16.3|17.03|17.28|17.14|16.48|15.79|15.3|15.45|16.14|14.58|14.17|14.59|14.54|14.34|14.44|14.71|14.7|14.01|14.66|14.75|14.5|14.9|14.19|14.71|14.46|14.31|14.7|14.38|14.76|14.65|16.7||18.04|18.41|18.28|18.06|18.84|17.94|18.43|18.53|18.52|18.7|17.61|17.26|18.08|18.87|19.14|19.61|19.84|20.36|20.64|20.08|20.36|20.57|20.79|21.1|21.5|21|21|21|21.49|21.21|21.68|21.88|22.34|||21.31|22.57|21.85|22.12|19.93|21.31|20.92|21.65|22.26|22.64|23.3|23.71|23.14|22.51|22.5|||22.57|22.4|23.01|23.02|22.67|22.71|23.06|21.5|23.96|25.18|25.84|27.14|26.69|27.14|28.05|28.07|28.18|26.56|26.4|26.28|26.71|25.8|25.72|25.85|26.29|26|26.75|26.49|25.89|24.65||||||25|25.04|24.78|25.35|25.04|25.95|25.97|25|24.66|23.3|26.77|26.91|26.91|27.54|27.58
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.85|7.01|6.94|6.88|6.8|6.48|6.66|6.49|||6.48|6.7|6.68|6.76|6.8|6.83|6.94|7.07|7.16|7.12|7.24|6.99|6.91|6.86|6.99|7|7.03|7|7.06|7.04|6.77|7.04|6.9|6.92|6.9|7.33|7.35|7.19|7.5|7.45|7.36|7.21|7.33|7.2|7.12|7.18|7.35|7.41|7.08|7.07|7.07|7.25|6.8|6.76|6.86|6.91|6.7|6.79|6.91|6.68|6.26|6.97|7.05|7.56|8|7.87|8.11|7.53|7.45|7.29||||||7.43|7.43|7.42|7.38||7.45|7.45|7.3|6.5|6.93|7.12|7.09|6.93|7|7.01|6.77|6.8|7.06|7|6.9|7.16|7.36|7.39|7.48|7.3|7.49|7.15|7.3|7.05|7.15|7.57|7.51|8.06|7.96|7.62|7.66|7.5|7.56|7.35|7.23|8|7.29|7.44|7.39|7.93|7.96|6.91|6.95|6.07|5.83|5.84|5.85|5.83|5.84|5.86|5.88|5.79|5.8|5.75|5.57|5.4|5.68|5.77|5.76|5.9|5.73|5.85|5.82|5.6|5.79|5.6|5.7|5.63|6.1||6.51|6.65|6.81|6.81|6.82|7.02|7.12|6.9|6.82|6.96|6.99|6.95|7.25|7.37|7.51|7.67|7.67|7.77|7.82|7.69|7.61|7.63|7.67|7.68|7.65|7.78|7.88|7.79|7.79|7.78|7.72|7.64|7.91|||8.36|8.49|8.39|8.18|7.96|8.24|8.29|8.26|8.42|8.5|8.49|8.56|8.65|8.52|8.48|||8.55|8.59|8.77|8.85|8.68|8.69|8.62|8.38|8.44|9.2|9.14|9.15|9.11|9.18|9.3|9.31|9.32|9.13|9.05|9.06|9.11|9.18|9.22|9|9|8.89|9.06|8.97|8.9|8.66||||||8.48|8.41|8.31|8.39|8.55|8.61|8.91|8.91|8.99|9.49|9.78|9.84|9.95|10|10
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.48|9.55|9.49|9.52|9.38|9.42|9.39|9.27|||9.45|9.53|9.41|9.45|9.5|9.38|9.35|9.47|9.4|9.63|10|10.09|9.93|9.99|9.7|9.72|9.71|9.85|9.63|9.65|9.5|9.56|9.41|9.62|9.58|10.21|9.75|9.38|9.61|9.67|9.65|9.7|9.8|9.43|9.22|9.2|9.09|9.14|9.24|9.28|9.4|9.19|9.4|9.09|8.95|8.6|8.6|8.69|8.66|8.64|8.23|8.81|8.88|8.83|9.1|9|9.46|9.69|9.35|9.7||||||9.61|9.6|9.36|9.27||9.27|9.3|9.2|9.11|9.23|9.12|9.09|9.01|9.2|9.25|9.05|8.87|8.89|8.83|8.81|9.03|9.14|9.12|9.19|9.08|9|9.01|8.92|8.95|9.09|8.91|8.89|9.08|8.97|9.1|9.09|9.1|8.86|8.71|8.81|8.85|9.23|9.34|9.26|9.4|9.6|9.44|9.18|9.17|9.5|9.3|9.71|10.03|9.78|10.39|10.37|10.01|10.83|10.37|9.82|9.75|9.66|9.81|9.57|9.8|9.64|9.58|9.48|9.77|9.81|10.22|10.51|10.66|10.85||10.75|10.68|10.98|11.06|11.1|11.2|11.54|10.9|10.89|10.7|10.65|10.38|10.85|11.45|11.64|11.5|11.66|11.61|11.64|11.65|11.4|11.42|11.87|12.21|11.35|11|10.64|10.56|10.38|10.93|11.51|12.12|12.76||||13.8|14.43|14.07|13.9|14.48|13.88|14.8|15.42|15.6|15.91|16.15|15.89|15.81|15.81|||15.9|16.05|15.83|15.21|15.16|15.18|14.62|13.06|15.16|15.55|15.55|15.15|15.54|15.78|15.4|15.65|15.56|15.38|15.27|15.38|14.45|14.35|14.12|14.2|14.01|14.15|13.94|13.67|13.83|13.8||||||13.8|13.6|12.3|12.13|12.33|12.46|13.64|13.52|13.58|15.7|17.77|18.82|19.07|19.28|19.2
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|6.32|6.35|6.41|6.31|6.3|6|6.03|6|||6.08|6.13|6.12|6.2|6.38|6.46|6.58|6.6|6.74|6.7|6.87|6.88|6.74|6.67|6.74|6.77|6.88|6.85|6.82|6.89|6.57|6.92|6.74|6.74|6.62|7.08|7.13|7|7.19|7.5|6.83|6.65|6.65|6.45|6.4|6.48|6.34|6.39|6.17|6.19|6.13|6.15|6|5.9|5.99|5.98|5.88|5.86|5.98|5.74|5.47|5.89|5.89|6.23|6.53|6.82|7.12|7.15|7.08|7.09||||||7.23|7.37|7.39|7.44||7.46|7.6|7.39|7.25|7.56|7.54|7.28|7.27|7.18|7.1|7.1|7.12|7.39|7.36|7.38|7.54|7.83|7.88|7.96|7.73|7.89|7.75|7.89|7.74|7.69|8.01|7.78|8.1|7.95|8.09|7.23|7.08|7.15|6.95|7.05|7.35|7.21|7.54|7.55|7.81|7.85|7.5|7.3|7.17|7|6.96|7.08|7.21|6.88|6.91|6.9|6.75|6.98|6.79|6.61|6.59|6.65|6.78|6.68|6.94|6.68|6.76|6.73|6.54|6.71|6.42|7.04|7.2|7.88||8.4|8.41|8.72|8.66|8.66|9.09|9.17|9.22|9.15|9.16|9.11|9.1|9.22|9.35|9.45|9.68|9.7|9.93|9.92|9.9|9.86|10.08|9.6|9.68|9.8|9.8|9.8|9.69|9.69|9.67|9.69|9.59|9.23|||9.29|9.45|9.49|9.27|9.21|9.55|10.12|9.29|9.51|9.54|9.76|9.82|9.83|9.78|9.82|||10|9.9|9.9|9.88|9.67|9.6|9.65|9.29|9.8|10.13|10.13|10.23|10.35|10.5|10.58|10.68|10.73|10.48|10.4|10.48|10.25|10.24|10.16|10.1|10.08|10|10.12|10.09|10.07|9.87||||||9.6|9.6|9.14|9.06|9.15|9.29|9.75|9.99|9.98|10.47|11.02|11.1|11.29|11.34|11.37
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|11.1|11.22|11.21|11.27|11.12|10.88|11.27|11.5|||11.36|11.63|11.46|11.62|11.5|11.37|11.28|11.63|11.73|11.66|12.16|12.16|12.28|12.15|12.15|12.42|12.63|12.5|12.46|12.44|12.11|12.48|12.54|12.76|12.7|13.28|13.37|12.3|12.99|12.99|13.01|12.78|12.85|12.52|12.46|12.6|12.78|12.69|12.9|12.83|12.75|12.25|12.18|12.06|11.99|12.15|12|12.32|12.66|12.18|11.65|12.1|12.5|12.23|12.47|12.76|13.7|14.02|13.85|13.65||||||14.05|13.98|14.02|14.4||14.19|14.15|13.82|13.65|14.21|14.53|14.81|14.54|14.57|14.66|14.7|14.5|15.19|14.97|15.18|15.15|15.72|16.01|15.81|15.56|15.75|15.54|15.88|14.84|14.93|15.45|14.85|15.51|15.52|15.7|14.32|13.91|14.24|13.75|14.22|14.7|14.49|15.15|15.05|16.07|16.34|16.45|16.39|16.1|16.36|17.19|17.9|17.31|17.75|17.77|17.99|17.52|17.56|17.2|16.23|15.95|16.9|18.19|17.75|18.11|17.27|17.67|17.7|16.93|17.6|16.98|18.2|17.29|18.65||20.5|20.12|21.04|20.11|20.61|20.52|21.6|20.76|19.97|20|20.5|20.58|22.31|23.4|25.3|22.5|23.97|23.5|19.85|19.15|18.7|18.7|18.27|17.89|18.18|19.21|19.17|19.4|19|18.67|18.41|18.34|17.49|||17.5|18.1|18|17.35|17.09|18.51|19.29|18.74|18.85|18.8|19.35|19.89|19.42|18.38|17.9|||19.08|17.5|18.18|17.9|17.6|17.89|18.03|15.9|16.59|17.03|17.2|15|14.93|15.2|16|16.45|16.98|16.83|16.62|16.19|16.01|15.59|15|15.62|15.22|15.37|15.3|14.78|14.15|13.5||||||14.04|14.45|14.01|15.14|15.5|17.81|16.6|17.49|19|17.85|19.38|16.68|16.56|17.23|18.4
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.88|8.84|8.85|8.85|8.95|8.68|8.66|8.73|||8.65|8.72|8.56|8.41|8.2|8.14|8.1|8.18|8.11|8.2|8.51|8.49|8.54|8.38|8.53|8.69|8.7|8.58|8.69|8.6|8.41|8.82|8.7|9.36|8.72|8.91|9.04|8.63|8.9|8.92|8.57|8.89|8.58|8.45|7.9|7.53|7.58|7.58|7.52|7.47|7.36|7.31|7.14|6.98|7.09|7.02|6.75|6.93|7.04|6.8|6.55|6.67|6.69|6.82|6.87|7.13|7.8|7.91|7.91|8.07||||||8.08|8.15|8.1|8.12||8.06|8.13|8.1|8.04|8.08|7.98|7.93|7.86|7.94|8.13|8|8.02|8.12|8.08|8.17|8.16|8.32|8.3|8.36|8.22|8.21|8.24|8.27|8.23|8.19|8.33|8.33|8.55|8.56|8.6|8.7|8.59|8.61|8.39|8.31|8.4|8.53|8.73|8.75|8.75|8.79|8.67|8.82|8.54|8.41|8.32|8.4|8.37|8.37|8.43|8.44|8.19|8.35|8.4|8.32|8.22|8.39|8.57|8.62|8.86|8.72|8.64|8.84|8.62|8.89|8.66|8.88|8.8|9.78||10|10.08|10.2|10.26|10.11|10.31|10.4|10.32|10.16|10.22|10.16|10.1|10.35|10.43|10.47|10.72|10.69|10.84|10.79|10.69|10.58|10.59|10.68|10.7|10.69|10.7|10.68|10.7|10.74|10.6|10.62|10.51|10.43|||10.31|10.46|10.47|10.31|10.56|10.85|10.86|11.19|11.7|11.65|11.85|11.78|11.73|11.62|11.63|||11.65|11.62|11.88|11.77|11.7|11.81|11.72|11.58|11.89|12.09|12.12|12.03|12.18|12.08|12.17|12.16|12.19|12.06|11.85|11.88|11.99|12.02|11.82|11.84|11.77|11.65|11.77|11.73|11.59|11.55||||||11.34|11.34|11.24|11.53|11.6|11.7|11.83|11.86|11.95|12.27|12.44|12.41|12.52|12.56|12.6
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|12.89|13.21|13.55|13.2|12.55|11.9|13.9|13.99|||13.4|14.02|13.8|13.82|13.82|14.13|13.9|14.66|14.7|14.65|15.18|15|15.13|15.48|14.59|15.9|16.5|15.7|15.31|15.19|14.7|14.94|14.39|14.38|13.96|14.49|14.38|14.1|14.48|14.5|14.72|14.59|14.88|14.4|14.32|14.3|14.78|14.66|14.24|14.3|14.1|13.5|12.3|11.91|12.2|12.38|13.75|15.77|15.8|14.55|14.75|15.09|15.09|15.24|15.35|15.61|15.7|16.9|17.36|17.6||||||18.31|18.17|17.81|18.01||17.28|17.22|16.58|16.36|16.85|16.65|17.3|17.24|17.19|17.73|16.96|17.46|17.24|16.5|17.35|19.06|19.19|19.93|20.01|19.3|19.16|19.03|19.21|18.45|18.6|19.61|19.01|21.89|22.04|21.25|21|20.07|20.56|20|19.99|21.59|21.57|21.8|20.5|21.9|24.03|24.88|24.13|23.47|23.98|25.36|25.75|25.94|26.37|26.3|26|25.36|24.13|24.58|23.4|23.3|23.62|24.13|24.76|24|22.86|22.35|23.99|24.02|24.91|24.33|24.3|23.49|23.37||24.14|24.86|25.69|25.4|25.83|25.88|25.9|25.28|24.41|24.6|26.1|25.29|25|26.43|26.2|25.7|25.75|25.48|24.7|24.73|25.04|25.14|25.08|23.96|23.83|25|24.41|24.27|24.92|24.93|23.77|23.88|24|||22.42|22.27|21.15|20.58|21.01|21.31|20.32|20.79|20.79|20.9|21.68|20.91|21.07|20.72|21.25|||22.02|21.83|22.28|20.83|21.5|21.2|21.58|20.25|20.23|21.44|21.57|20.67|20|20.39|20.17|20.54|21.17|20.87|20.83|19.92|19.82|19.4|19.43|19.67|19.39|19.37|19.18|18.8|19.3|19.4||||||18.98|19.18|17.58|17.86|17.92|17.71|18.27|18.42|18.5|19.07|18.77|19.5|19.58|19.58|20.5
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.85|3.86|3.85|3.83|3.78|3.64|3.65|3.64|||3.63|3.75|3.74|3.82|3.82|3.91|3.82|3.92|3.9|3.83|4.2|4.07|4.05|4.02|4.05|4.12|4.18|4.18|4.12|4.07|4|4.17|4.12|4.14|4.11|4.33|4.49|4.14|4.39|4.4|4.37|4.34|4.34|4.27|4.04|3.96|3.99|3.95|3.95|3.91|3.88|3.9|3.78|3.63|3.73|3.76|3.66|3.91|3.91|3.7|3.5|3.54|3.49|3.56|3.62|3.69|3.96|4.2|4.14|4.45||||||4.54|4.48|4.59|4.65||4.74|4.75|4.72|4.43|4.93|4.26|4.23|4.21|4.11|4.1|4.08|4.15|4.21|4.08|4.12|4.14|4.17|4.3|4.26|4.2|4.18|4.18|4.23|4.21|4.16|4.27|4.22|4.44|4.47|4.47|4.46|4.34|4.39|4.24|4.34|4.3|4.44|4.53|4.53|4.83|4.68|4.62|4.47|4.35|4.36|4.23|4.36|4.31|4.27|4.31|4.26|4.21|4.24|4.28|4.23|4.3|4.43|4.49|4.44|4.47|4.36|4.71|4.79|4.79|4.99|4.8|5.09|5.65|6.88||7.12|7.17|7.24|7.22|7.13|7.15|7.24|7.42|7.44|7.44|7.52|7.37|7.33|7.37|7.35|7.4|7.41|7.4|7.44|7.43|7.35|7.42|7.61|7.35|7.26|7.21|7.17|7.2|7.21|7.15|7.13|7.15|7.17|||7.14|7.14|7.16|7.25|7.16|7.15|7.16|7.15|7.15|7.18|7.18|7.17|7.21|7.2|7.22|||7.28|7.19|7.37|7.32|7.31|7.34|7.29|7.49|7.4|7.4|7.6|8.33||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|10.37|10.41|10.16|9.99|10.01|9.49|9.6|9.83|||9.9|10.15|9.94|10.14|10.22|10.33|10.51|10.56|10.71|11.18|11.38|11.23|11.03|11.11|11.29|10.95|11.16|11.01|11.33|11.18|10.59|10.81|10.83|10.67|10.85|11.85|11.92|11.8|12.52|12.57|12.5|12.36|12.71|12.48|12.46|12.41|12.82|12.91|12.95|13.19|12.99|12.7|12.45|11.93|12.26|12.76|11.85|12.77|13.42|12.92|12.03|12.85|13.31|13.39|13.9|13.89|14.7|15.45|15.34|16.21||||||16.42|16.58|16.73|16.68||16.35|16.36|15.9|14.96|16.2|15.96|15.97|15.56|16.56|17.12|17.21|17.4|17.79|17.96|18|18.34|19.13|19.4|18.55|18.03|17.68|18.14|18.01|18|17.26|18.2|18.5|18.56|17.96|17.56|17.81|16.8|17.15|16.7|19.19|19.28|19.05|18.62|19|18.62|18.35|19.15|18.82|18.5|17.48|17.23|17.01|17.4|17.55|17.88|17.46|17.02|16.8|16.95|16.2|15.82|16.69|16.5|16.65|17.34|16.56|16.26|16.57|16.01|16.6|15.83|16.38|15.91|16.8||17.08|17.01|17.5|17.3|17.19|17.3|17.63|17.8|17.54|17.14|17.5|17.46|16.96|17.65|17.57|18.46|18.79|19.43|19.52|19.6|18.37|17.23|18|17.78|18.14|18|17.85|18.39|17.99|17.39|17.27|16.73|16.36|||16.47|17.01|17.01|16.64|16.59|16.79|16.14|16.07|16.21|16.56|16.79|16.71|16.69|15.24|15.54|||15.93|15.61|16.11|15.63|15.13|14.86|16.02|15.37|16.26|17.04|16.86|16.51|17|17.54|17.59|17.86|17.71|16.75|16.62|16.68|17.14|17.12|17.9|17.77|17.86|18.47|19.36|18.14|18.11|17.89||||||17.48|16.7|15.71|15.93|16.89|17.43|18.14|18.45|18.43|19.82|20.15|20.56|19.357|19.107|19
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.09|3.09|3.11|3.1|3.04|2.95|2.95|2.97|||2.95|3.01|2.95|3|3|3|3|3.01|3.02|2.99|3.05|3.04|3.03|3.01|3.01|3.07|3.12|3.11|3.24|3.13|3.05|3.17|3.15|3.18|3.19|3.32|3.31|3.2|3.4|3.46|3.42|3.32|3.33|3.21|3.16|3.2|3.26|3.25|3.18|3.19|3.15|3.14|3.11|3.08|3.13|3.16|3.06|3.08|3.14|3.08|2.96|3.12|3.14|3.19|3.28|3.2|3.26|3.33|3.35|3.4||||||3.41|3.45|3.42|3.42||3.41|3.43|3.44|3.41|3.42|3.42|3.4|3.39|3.38|3.4|3.41|3.44|3.49|3.46|3.45|3.44|3.44|3.45|3.45|3.4|3.41|3.4|3.43|3.43|3.39|3.42|3.41|3.48|3.48|3.46|3.5|3.45|3.49|3.43|3.46|3.46|3.53|3.6|3.53|3.59|3.6|3.65|3.49|3.45|3.4|3.38|3.42|3.45|3.39|3.41|3.42|3.33|3.42|3.44|3.43|3.4|3.46|3.49|3.51|3.47|3.37|3.47|3.49|3.43|3.54|3.39|3.39|3.33|3.55||3.72|3.78|3.9|3.86|3.86|3.78|3.8|3.7|3.66|3.74|3.9|3.82|3.64|3.77|3.83|3.87|3.87|3.9|3.95|3.9|3.85|3.83|3.95|4.03|4|4.07|4.07|4.14|4.17|4.2|4.35|4.21|4.22|||4.23|4.43|4.29|4.24|4.28|4.26|4.2|4.21|4.2|4.13|4.11|4.18|4.19|4.14|4.1|||4.24|4.2|4.4|4.29|4.16|4.2|4.26|4.02|4.16|4.65|4.75|4.82|4.86|4.72|4.78|4.75|4.95|4.87|4.78|4.9|4.95|5.09|5.08|4.73|3.9|3.92|3.9|3.87|3.9|3.88||||||3.86|3.75|3.63|3.6|3.54|3.56|3.6|3.62|3.68|3.79|3.85|3.83|3.88|3.9|3.88
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|8.92|8.5|8.5|8.5|8.18|7.81|8.44|8.3|||8.29|8.59|8.74|8.54|8.36|8.51|8.36|8.76|8.77|8.75|9.03|8.97|9|8.94|9.25|9.38|9.22|8.45|8.61|8.9|8.34|8.56|7.98|7.87|7.73|7.91|7.97|7.57|7.79|8.01|8.06|7.93|8.12|8.13|7.65|7.64|7.65|7.72|7.97|7.72|6.88|6.45|6.13|6.08|6.05|5.98|5.6|5.7|5.71|5.44|5.01|5.21|5.35|5.4|5.53|5.64|5.99|6.51|6.43|6.54||||||6.55|6.68|6.38|6.36||6.29|6.27|6.25|6.35|6.55|6.31|6.4|6.37|6.36|6.45|6.53|6.52|6.7|6.6|6.5|6.21|6.18|6.21|6.21|5.99|5.89|5.82|5.93|5.78|5.88|6.24|6.13|6.42|6.47|6.5|6.64|6.4|6.32|6.26|6.57|6.63|6.85|7.04|7.2|7.12|7.15|6.83|7.18|6.39|6.27|6.16|6.27|6.36|6.36|6.34|6.35|6.21|6.24|6.44|6.33|6.1|6.35|6.3|6.3|6.91|6.85|6.88|6.74|6.5|6.78|6.68|6.68|6.31|6.94||7.24|7.23|7.41|7.3|7.84|7.94|7.9|8.3|8.49|9.43|11.18|11.24|11|11.38|11.28|11.74|12|12.46|11.94|12.12|12.31|12.61|12.72|12.78|12.7|12.82|12.61|13.01|13.19|12.28|12.29|11.99|11.78|||12.05|11.64|11.88|11.46|11.65|11.8|10.95|10.23|10.47|10.58|10.69|10.63|10.48|10.37|10.72|||10.63|10.5|10.64|10.54|10.4|10.49|10.55|10.08|10.45|11.08|10.24|9.97|10.07|10.16|10.42|10.39|10.61|10.38|10.16|10.25|10.13|10.13|10.2|10.38|10.11|10|10.29|9.86|10.28|10.48||||||9.88|9.82|9.01|8.96|9.36|9.6|9.8|10.99|11|11.91|12.02|11.99|12.18|12.48|12.34
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|46.9|48.39|48|48.54|48.14|45.73|45.51|47.12|||46.98|47.47|46.28|46.5|45.21|47.49|47.65|51.8|51.44|53.1|54.74|52.43|53.21|52.15|52.15|52.77|53.3|52.5|50.4|50.28|48.38|49.1|47.88|48|48.25|48.51|49.19|47.52|48.6|48.6|49|47.29|47.74|47.1|46.59|47.14|48.58|47.9|47.49|49.8|48.95|47.77|46.95|44.57|46.2|47.28|47|48.98|49.37|46.6|42.88|44.09|45.3|47.99|49.26|47.68|49|51.48|52.14|52.55||||||53.48|53.18|51.6|51.9||50.9|51.3|50.33|48.2|48.1|48.99|48.85|50.61|50.6|52|52|51.34|54.01|54.4|53.86|55|56.4|56.53|56.94|54.06|54.47|55.46|54.58|50.12|52|53.71|52.66|55.4|55.12|52.16|52.13|50.13|49.8|48.47|50.5|54.3|55.08|56.1|53.14|54.7|55.5|56.38|53|51.4|53|56.11|57.44|58|58.59|58.13|55.2|53.89|52.65|53.32|48.4|48.19|49.9|51.1|51.1|48.63|46.1|46|47.7|47.52|49.29|46.55|46|43.43|44.01||46.63|45.22|45.05|44.28|46.05|45.55|47.3|46.99|45.48|45.32|48.78|47.42|45.06|50.55|50.62|51.25|50.15|50.51|47.54|47.45|47.1|47.99|48.05|47.66|45.99|47.82|46.7|46.88|46.95|47|44.89|45.02|45.07|||44.93|43.71|39.9|38.31|39.88|40.91|41.7|41|42.88|42.42|43.72|43.2|41.98|41.29|41.1|||42|41|41.97|39.62|40.49|43|43.02|40.8|40.7|42.1|41.9|41.4|39.89|40.45|40.15|39.65|40.4|41|40.79|40.28|41|38.5|36.84|36.7|36.68|36.56|37.6|36.1|34.36|34.5||||||33.98|32.77|31.88|31.6|31.39|33.99|34.3|36.6|35.57|36.3|36.28|36.2|38.57|38.35|38.53
08142|102961|/equities/top-energy|SHANGHAICOMP|3.37|3.36|3.36|3.37|3.33|3.21|3.25|3.23|||3.22|3.27|3.24|3.3|3.31|3.3|3.31|3.37|3.36|3.4|3.45|3.39|3.39|3.41|3.46|3.43|3.42|3.41|3.4|3.39|3.32|3.4|3.35|3.33|3.3|3.46|3.47|3.42|3.52|3.49|3.49|3.48|3.49|3.35|3.29|3.29|3.3|3.3|3.29|3.28|3.25|3.26|3.22|3.21|3.18|3.14|3.09|3.15|3.22|3.11|3.13|3.23|3.26|3.25|3.32|3.29|3.52|3.61|3.56|3.63||||||3.64|3.64|3.64|3.64||3.59|3.61|3.58|3.53|3.57|3.58|3.56|3.53|3.52|3.56|3.54|3.54|3.59|3.56|3.59|3.62|3.68|3.7|3.68|3.64|3.63|3.65|3.69|3.63|3.59|3.67|3.64|3.74|3.75|3.74|3.78|3.75|3.77|3.71|3.69|3.69|3.8|4.06|3.86|3.96|3.93|3.87|3.85|3.75|3.69|3.66|3.74|3.72|3.69|3.75|3.81|3.81|3.92|3.92|3.95|3.86|3.83|3.8|3.73|3.74|3.68|3.67|3.7|3.68|3.71|3.68|3.7|3.63|3.95||4.01|4.04|4.04|4|4.04|4.09|4.09|4.07|4.07|4.06|4.01|3.96|4.09|4.11|4.12|4.18|4.23|4.21|4.21|4.14|4.1|4.1|4.14|4.1|4.18|4.21|4.2|4.17|4.17|4.11|4.17|4.12|4.11|||4.16|4.19|4.14|4.15|4.15|4.33|4.1|4.33|4.46|4.45|4.39|4.36|4.29|4.2|4.16|||4.09|4.01|4.03|4.02|3.99|3.95|3.96|3.89|4.17|4.21|4.23|4.21|4.22|4.27|4.28|4.29|4.32|4.31|4.43|4.18|4.13|4.1|4.35|4.28|4.18|4.21|4.24|4.22|4.2|4.17||||||4.16|4.16|4.13|4.16|4.2|4.23|4.25|4.29|4.12|4.6|4.67|4.62|4.71|4.72|4.72
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|10.7|10.73|10.7|10.88|10.99|10.87|11.08|11.1|||11.1|11.4|11|10.97|11.15|10.39|10.04|10.06|10.11|10.2|10.22|10.24|10.4|10.41|10.44|10.37|10.5|10.25|10.44|10.22|9.98|9.94|9.98|10.02|9.99|10.1|10.15|10.09|10.3|10.7|10.71|10.68|10.67|10.47|10.56|10.63|10.53|10.45|10.59|10.8|10.51|10.19|10.21|10.2|10.36|10.22|10.09|10.5|10.73|10.3|9.77|10.23|9.92|9.66|9.71|9.8|9.99|10.2|10.08|10.2||||||10.36|10.4|10.65|10.31||10.2|10.58|9.59|9.25|9.43|9.21|9.09|8.93|8.79|8.92|8.88|8.88|8.85|8.86|8.79|9.05|9.21|9.27|8.93|8.91|9.04|8.96|8.96|9.03|8.86|9.03|8.88|9.15|9.22|9.2|9.3|9.21|9.26|9.13|9.22|8.86|9.1|9.14|8.97|9.1|9.23|9.3|9.21|9.26|9.06|8.85|8.91|8.86|8.87|8.87|8.78|8.89|8.6|8.61|8.45|8.5|8.9|9.1|8.96|9.17|8.8|8.92|9.12|8.99|9.15|8.99|9|8.68|8.63||10.71|10.77|11.04|10.69|10.65|10.81|11.19|11.26|10.81|11.03|12.45|10.74|10.91|10.9|11.11|11.19|11.34|11.23|11.2|11.1|11.2|11.5|11.1|10.93|10.98|10.79|10.7|10.53|10.5|10.45|10.2|10.25|10.08|||9.76|9.98|9.99|9.69|10.07|10.04|10.15|10.4|10.59|10.53|10.65|10.85|10.87|10.7|10.5|||10.77|10.53|10.59|10.55|10.26|10.13|10.04|9.72|10.35|10.47|10.57|10.5|10.45|10.31|10.37|10.53|10.51|10.28|10.11|9.94|10.03|10.15|9.97|9.9|9.87|9.87|9.9|9.73|9.63|9.56||||||9.54|9.59|9.4|9.35|9.33|9.63|10.03|10.05|10.41|11.05|10.9|11.05|11.07|10.95|10.83
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|11.4|11.48|11.59|11.46|11.4|11.08|11.2|11.14|||11.16|11.33|11.2|11.32|11.38|11.47|11.41|11.53|11.6|11.65|12.05|11.92|11.89|11.91|12.01|12.01|12.04|12.05|12.2|12.1|11.86|12.07|11.77|11.67|11.55|12|12.05|11.77|12.23|12.16|11.97|11.79|11.84|11.5|11.3|11.33|11.45|11.47|11.53|11.45|11.43|11.36|11.21|11.1|11.22|11.08|10.88|11.03|11.21|10.88|10.58|10.82|10.92|10.87|11.1|11.01|12.25|12.34|12.4|12.56||||||12.51|12.74|12.73|12.65||12.62|12.58|12.52|12.31|12.42|12.53|12.45|12.39|12.31|12.5|12.4|12.42|12.64|12.57|12.53|12.74|12.9|12.95|13.02|12.97|12.84|12.84|12.84|12.74|12.68|13|12.83|13.06|12.87|12.8|12.89|12.54|12.66|12.53|12.69|12.81|13.1|13.47|13.45|13.69|13.68|13.57|13.64|13.33|13.2|13.12|13.32|13.6|13.32|13.36|13.39|13|13.27|13.41|13.16|12.86|13.2|13.35|13.15|13.38|13.01|13.18|13.26|12.91|13.13|12.74|13.53|13.33|14.49||15.24|15.29|15.58|15.49|15.57|15.99|16.22|16.19|16.08|16.11|16.16|16.22|16.59|16.66|16.66|16.89|16.8|16.94|16.98|16.9|16.8|16.7|16.57|16.49|16.51|16.71|17.1|16.48|16.39|16.21|16.26|16.17|16.45|||16.4|16.8|16.53|16.35|16.27|16.61|16.61|16.75|16.75|17.17|17.21|17.27|17.26|17|16.9|||17|16.97|17.13|17.17|16.85|16.55|16.73|16.2|17.27|17.82|17.83|18|18.11|18.33|18.28|18.11|18.32|18.22|17.91|17.78|18.11|18.07|17.8|17.86|17.73|17.9|18.18|18.03|18.2|17.51||||||17.17|17.39|16.95|16.99|16.8|16.91|17.78|17.65|18.21|19.63|19.99|19.98|20.29|20.3|20.29
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|3.79|3.77|3.81|3.74|3.73|3.56|3.62|3.67|||3.69|3.75|3.72|3.74|3.74|3.74|3.72|3.75|3.78|3.77|3.88|3.88|3.9|3.85|3.83|3.89|3.98|3.95|4.04|3.72|3.63|3.78|3.68|3.64|3.63|3.83|3.82|3.75|3.96|3.9|3.93|3.88|3.86|3.72|3.6|3.6|3.71|3.74|3.58|3.59|3.52|3.47|3.4|3.4|3.39|3.36|3.34|3.38|3.44|3.34|3.15|3.31|3.31|3.33|3.43|3.52|3.71|4.02|4.04|4.08||||||4.14|4.23|4.22|4.2||4.24|4.2|4.2|4.16|4.11|4.14|4.06|4.06|4.08|4.06|4.1|4.17|4.11|4.07|4.18|4.22|4.34|4.34|4.39|4.28|4.31|4.29|4.34|4.32|4.32|4.46|4.45|4.61|4.53|4.49|4.47|4.42|4.51|4.37|4.48|4.54|4.78|4.92|4.86|4.95|5|5.03|4.98|4.87|4.82|4.8|4.96|5.02|5.15|4.58|4.45|4.28|4.39|4.41|4.32|4.34|4.49|4.48|4.36|4.46|4.32|4.4|4.49|4.53|4.6|4.48|4.73|4.68|5.06||5.62|5.63|5.73|5.85|5.63|5.87|5.93|5.91|5.9|6.03|6.17|6.2|6.47|6.61|6.77|6.8|6.74|6.8|6.87|6.84|6.73|6.83|6.85|6.8|7.01|7.11|7.1|7.01|7.02|7.08|7.3|6.51|6.63|||6.77|6.89|6.9|6.82|6.87|7.1|6.98|6.68|6.81|6.87|6.8|7.1|6.7|6.68|6.65|||6.68|6.81|6.9|6.81|6.76|6.69|6.66|6.39|6.98|7.14|7.2|7.09|7.15|7.33|7.09|7.18|7.38|7.38|7.15|7.06|7.51|6.9|6.95|6.9|6.78|6.79|6.86|6.79|6.71|6.76||||||6.66|6.57|6.35|6.5|6.52|6.64|6.7|6.7|6.74|7.12|7.32|7.28|7.55|7.5|7.59
08147|100363|/equities/tongfang|SHANGHAICOMP|10|10.12|10.07|10|9.95|9.71|10.01|10.43|||9.73|10.02|9.85|9.89|9.99|10.09|10.12|10.29|10.1|9.91|10.32|10.33|10.3|10.31|10|10.2|10.1|10.15|10.3|10.3|9.98|10.33|10.14|10.11|10.1|10.25|10.48|10.15|10.45|10.89|10.39|9.91|9.7|9.4|9.4|9.59|9.57|9.77|9.88|9.03|8.91|8.72|8.58|8.5|8.63|8.64|8.57|8.75|9.01|8.79|8.37|8.6|8.35|8.55|8.55|8.75|9.12|9.33|9.3|9.65||||||9.8|9.73|9.73|9.72||9.69|9.69|9.5|9.28|9.5|9.47|9.44|9.4|9.35|9.45|9.55|9.62|9.82|9.34|9.46|9.55|9.8|9.87|9.77|9.76|9.74|9.65|9.53|9.36|8.9|9.72|9.71|9.97|9.97|9.79|9.76|9.55|9.86|9.7|9.7|9.49|9.89|9.56|10.01|9.73|10.03|10|9.86|9.91|9.89|9.89|9.79|9.6|9.52|9.27|8.99|8.74|8.85|8.97|8.8|8.79|8.89|8.87|8.69|8.78|8.5|8.59|8.55|8.09|8.2|8.15|8.31|8.32|9.93||10.16|10.04|10.06|10.64|10.63|10.82|10.93|11.05|10.96|11.01|11|10.89|10.82|10.95|11.03|11.33|11.14|11.11|11.06|11|10.98|10.68|11.11|11|10.99|11|11.02|10.97|11.05|10.98|11.19|10.86|10.88|||11|11.21|11.04|10.93|10.89|10.64|10.66|10.37|10.53|10.33|10.34|10.26|10.33|10.47|10.43|||10.74|10.8|10.54|10.29|10.15|10.09|10.1|9.7|10.1|10.3|10.38|10.3|10.53|10.29|10.35|10.66|10.55|10.56|10.4|10.41|10.53|10.42|10.18|10.29|10.05|10.27|10.3|9.79|9.8|9.85||||||9.74|9.83|9.61|9.63|9.58|9.59|9.69|9.5|9.46|9.87|10.01|10|10.36|10.29|10.27
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|33.2|33.73|33.51|34.72|33.49|32.19|34.8|34.91|||35.05|35.44|36.06|36.18|35.2|35.84|35.1|35.57|35.19|36|35.5|35.26|33.5|32|31.68|31.18|31.7|31.31|31.57|31.6|30.35|30.72|30.1|30.28|30|30.88|30.88|30.35|32.26|32.85|32.48|32.3|32.8|32.42|32.69|32.9|33.25|33.04|32.92|32.55|31.67|30.76|29.07|28.79|29.93|30.99|30.6|31.9|33.29|32.35|30.18|31.31|31.62|31.6|32.05|32.6|32.5|33.08|33.65|33.9||||||34.73|35.3|34.28|33.72||33.65|33.79|32.2|31.08|31.62|32.18|32.2|32.02|33.07|33.24|32.94|33.77|34.4|34.28|34.2|34.88|35.04|35.85|36.58|36.1|35.47|34.79|35.5|35.29|35.98|36.45|36.35|38.8|38.71|38.9|38.7|37.31|38.8|38.08|39.19|42.6|43.2|44.36|45.3|45.51|46.45|45.85|46.69|46.42|47.43|46.61|47.76|45.66|45.95|46.67|46.42|44.21|43.89|44.46|41.83|43.79|43.28|44.2|44.4|44.25|42.59|43.6|45.4|46.1|46.4|44.5|45.78|44.3|46||48.55|47.86|48.94|47.97|49.17|49.88|50.9|51|50.86|50.46|52.88|53.59|53.01|54|52.45|51.26|51.31|52.32|52|51.87|51.01|52|50.95|49.3|48.94|48.94|49.1|48.7|47.98|42.9|41.4|41.95|40.99|||40.92|42.87|43.99|42.99|41.76|42.93|41.88|42.82|43.74|42.8|43.61|43.72|43.04|41.98|41.7|||42.52|40.35|40.2|40|39.17|39.8|40.35|37.69|37.67|39.68|40.35|40|40.25|41.23|40.68|40.56|40.8|39.7|38|36.85|37.5|37.12|37.5|37.68|37.76|37.81|38.94|38.74|38.45|38.37||||||37.34|37.03|35.99|36.39|37|38.66|38.52|39.15|38.28|39.55|39.02|38.95|41.11|40.89|40.9
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|11.53|11.4|11.51|11.5|11.38|11.02|11.12|11.15|||11.24|11.72|11.51|11.45|11.39|11.35|11.09|11.42|11.48|11.46|12.18|12.19|12.32|12.31|12.39|12.49|12.81|12.35|12.98|12.5|12.11|13.87|12.09|11.98|11.9|12.28|12.15|12|12.36|12.69|12.15|11.87|11.78|11.32|11.04|11.15|11.22|11.48|11.34|11.09|11.06|11.36|10.92|10.86|10.77|11.05|10.66|11|11.35|11.05|10.62|10.62|10.46|10.5|10.57|10.77|11.58|11.96|11.65|12.32||||||12.35|13|13.11|13.23||13.2|13.27|13.25|12.79|13.1|12.62|12.65|12.41|12.46|12.73|12.65|12.39|12.57|12.45|12.58|13.07|13.14|13.23|13.48|12.84|13.15|13.01|13.28|13|12.95|13.25|13.62|13.72|13.73|13.68|13.78|13.68|14.21|13.27|14.35|14.81|15.77|17.12|17.23|17.54|17.69|18.2|18|17.76|17.71|17.49|18.09|18.05|17.82|17.77|17.9|17.15|17.85|17.75|17.02|17.39|18.15|18.47|18.02|18.3|17.47|18.35|17.95|17.05|17.45|16.88|17.85|17.22|18.89||21.19|21.69|21.07|21.81|22.98|23.08|22.55|22.87|22.36|21.7|22.39|22.12|22.23|23.47|24.78|25.6|26.54|||24.77|24.62|22.92|22.31|19.24|18.93|19.47|18.92|18.83|18.76|18.19|18.32|18.2|18.54|||20|21.06|21.23|20.44|19.82|20.93|20.98|20.77|21.62|21.45|21.92|22.44|22.47|21.45|19.98|||20.47|19.22|19.92|19.52|19.85|19|18.33|16.85|18.77|19.23|20.38|19.48|20.06|19.54|18.77|18.91|19.21|18.95|18.27|17.58|17.97|17.82|17.49|17.65|17.42|17.68|17.6|17.19|16.95|17.29||||||16.46|16.68|16.18|16.18|16.24|16.65|17.69|17.85|18.7|18.4|20.42|20.77|21.68|21.23|22.34
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|7.33|7.22|7.23|7.21|7.12|6.88|7.05|7|||7|7.23|7.16|7.21|7.25|7.14|7.04|7.11|7.16|7.16|7.4|7.43|7.45|7.3|7.46|7.59|7.58|7.5|7.46|7.5|7.06|7.36|7.25|7.24|7.55|7.72|7.39|7.21|7.33|7.57|7.63|7.17|7.23|7.1|7.02|7.18|7.06|7.16|6.94|6.84|6.61|6.5|6.42|6.27|6.39|6.39|6.19|6.29|6.35|6.16|6|6.3|6.32|6.27|6.3|6.43|7.11|7.11|7.08|7.18||||||7.27|7.4|7.49|7.68||7.85|7.56|7.43|7.28|7.38|7.43|7.49|7.34|7.24|7.46|7.42|7.25|7.36|7.4|7.18|7.26|7.41|7.46|7.42|7.27|7.3|7.26|7.21|7.35|7.37|7.59|7.62|7.85|7.84|7.84|7.79|7.91|7.78|7.61|8.12|8.43|8.58|8.71|8.56|8.59|8.66|8.67|8.4|8.26|8.44|8.08|8.26|8.33|8.28|8.3|8.26|8.24|8.44|8.65|8.49|8.75|9.03|9.23|9.42|9.44|9.17|9.15|9.35|9.16|9.45|9.02|9.22|8.85|9.55||9.74|9.79|9.76|9.97|9.85|10.08|10.34|10.46|10.39|10.3|10.05|9.8|9.99|9.99|10.45|10.64|10.72|10.75|10.79|10.66|10.55|10.65|10.75|10.73|10.7|10.99|10.82|10.64|10.58|10.43|10.41|10.6|10.7|||10.57|10.76|10.62|10.48|10.61|10.91|10.75|10.68|10.78|11.1|11.45|11.26|11.08|11.03|10.99|||11.12|11.14|11.49|11.33|11.25|11.15|11.19|10.87|11.45|11.86|12.1|12.37|12.7|11.97|11.77|11.94|12.03|12.19|11.62|11.44|11.53|11.47|11.42|11.46|11.45|11.5|11.37|10.93|10.87|10.93||||||10.93|11.22|11|11.18|11.21|11.86|12|12.08|12.36|13|13.1|13.2|13.48|13.39|13.41
08151|101059|/equities/universal-scie|SHANGHAICOMP|8.75|8.78|8.83|8.87|8.78|8.63|9|8.9|||9.4|9.63|9.77|9.66|9.35|9.74|9.42|9.82|9.89|9.54|9.94|9.92|9.86|9.8|9.64|9.65|9.59|9.55|9.58|9.41|8.9|9.38|8.99|9.1|9.18|9.63|9.7|9.67|9.99|9.91|10.01|9.89|10.07|10.23|9.78|9.65|9.86|9.9|9.95|10.1|10.45|9.97|9.28|9.11|9.28|9.7|9.29|9.76|9.69|9.3|8.45|8.75|8.78|8.58|8.73|8.2|8.52|9.1|9.1|9.3||||||9.38|9.56|9.42|9.51||9.29|8.88|8.65|9.1|9.29|9.28|8.47|8.15|8.3|8.79|8.75|8.76|8.94|8.76|8.95|8.86|9.08|9.33|9.35|9.18|9.13|9.18|9.13|9.01|8.99|9.06|8.97|9.54|9.45|9.7|10.03|9.84|9.97|9.88|10.15|9.93|9.8|9.9|9.77|9.21|9.19|9.32|9.47|9.18|9.1|9.09|9.06|9.29|9.5|9.41|9.35|8.47|8.7|8.89|8.63|8.61|8.84|9.08|9|9.1|8.8|8.57|8.68|8.39|8.66|8.38|9.29|9.33|10.01||10.99|10.8|10.85|10.7|10.8|10.99|11.06|11.06|10.37|10.35|10.43|10.29|10.41|10.75|10.55|10.67|10.8|10.93|10.98|10.05|9.94|9.98|10|10.07|10.06|10.03|10.24|10.17|10.17|10.06|10.17|9.89|10.9|||11.7|11.45|11.67|11.79|11.8|12.24|11.96|11.76|12.15|12.05|12.35|12.4|12.36|12.33|12.45|||12.67|12.96|12.85|12.74|12.85|12.72|12.63|12.08|12.5|13.3|13.52|13.5|13.73|13.95|14.11|14.55|14.57|14.44|13.92|14.21|14.81|14.55|14.26|14.37|14.19|14.14|14.1|13.6|13.56|13.22||||||13.28|13.6|13.46|13.17|12.8|12.72|12.45|12.3|11.92|12.28|12.56|13.3|14.09|14.23|14.23
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.91|2.94|2.92|2.92|2.91|2.83|2.84|2.82|||2.8|2.84|2.82|2.83|2.82|2.81|2.81|2.84|2.81|2.87|2.89|2.89|2.9|2.92|2.95|2.98|3.02|3|3.04|3.02|2.97|3.06|3.04|3.03|3.03|3.17|3.2|3.14|3.26|3.33|3.2|3.17|3.11|3.06|2.96|2.94|2.98|3.03|2.95|2.93|2.89|2.87|2.82|2.84|2.9|2.93|2.92|2.97|2.99|2.87|2.74|2.86|2.87|2.87|2.92|2.82|3.06|3.1|3.09|3.15||||||3.16|3.22|3.23|3.22||3.22|3.24|3.2|3.18|3.17|3.17|3.14|3.13|3.12|3.1|3.08|3.1|3.13|3.11|3.08|3.08|3.11|3.15|3.14|3.11|3.1|3.11|3.12|3.11|3.07|3.14|3.11|3.19|3.16|3.18|3.2|3.19|3.18|3.11|3.13|3.12|3.17|3.25|3.23|3.3|3.33|3.25|3.25|3.19|3.17|3.13|3.18|3.19|3.23|3.29|3.18|3.11|3.17|3.18|3.14|3.1|3.11|3.14|3.13|3.23|3.21|3.18|3.21|3.2|3.26|3.19|3.29|3.23|3.41||3.58|3.6|3.74|3.74|3.69|3.76|3.9|3.93|3.93|3.93|4|3.72|3.75|3.71|3.68|3.75|3.84|3.86|3.86|3.81|3.82|3.91|3.81|3.78|3.73|3.82|3.8|3.78|3.79|3.76|3.73|3.73|3.58|||3.86|3.97|4.02|4.01|3.97|3.97|4|4.01|4.06|4.07|4.1|4.13|4.15|4.14|4.12|||4.11|4.1|4.13|4.17|4.11|4.13|4.13|4.29|4.21|4.18|4.2|4.2|4.24|4.25|4.27|4.33|4.37|4.35|4.22|4.23|4.25|4.22|4.2|4.18|4.15|4.17|4.24|4.18|4.17|4.15||||||4.12|4.14|4.06|4.06|4.09|4.04|4.21|4.2|4.27|4.47|4.61|4.65|4.61|4.59|4.65
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|17.96|18|18.17|17.96|17.48|16.96|17.1|16.49|||16.12|16.75|16.51|16.54|16.38|16.6|16.65|16.66|16.7|16.72|17.26|17.51|17.91|17.38|17.57|17.09|17.69|17.37|17.55|16.96|16.68|17.55|17.5|17.91|17.54|18|18.03|17|17.83|17.74|17.85|17|16.86|16.65|16.32|16.55|16.79|16.55|16.69|16.61|16.46|16.38|16.1|15.54|15.47|15.75|15.51|16.04|16.31|15.8|14.6|15.55|16.11|16.03|16.28|16.09|17.5|18.84|18.96|19||||||18.75|19|18.99|19.06||18.86|18.81|18.44|17.93|18.66|19.23|19.19|19.08|18.9|19.22|19.06|19.88|20.57|20.4|20.7|20.95|21.36|21.4|21.3|20.75|20.79|20.31|20.75|20.46|20.37|21.5|20.78|21.65|21.98|20.66|20.94|20.06|20.76|20.15|20.1|22.5|22.7|22.47|22.77|23.2|22.78|22.97|22.41|21.41|20.52|21.35|22.04|21.78|21.38|21.4|20.63|20.31|20.5|20.72|20.73|18.84|19.96|20.52|20.03|19|18.34|18|18.01|19.02|20.65|20.14|20.93|20.8|23.27||24.89|25.1|25.6|25.7|25.03|22.4|23.45||||||21.38|21.9|22.01|22.61|22.82|22.7|21.51|21.37|21.63|21.56|20.96|20.58|22.01|23.25|23.45|23.01|22.48|21.78|21.36|21.02|21.99|||22.43|22.6|21.61|21.6|20.87|22.04|21.31|21.97|22.4|23.82|23.98|23.6|24.36|24.2|23.33|||24.19|23.95|24.15|23.93|23.99|23|22.95|20.94|23.2|23.95|24.55|24.05|24.55|23.05|23.63|23.63|23.83|24.27|24|23.39|23.27|24.58|22.5|21.45|20.61|20.61|18.99|19.3|19.99|20||||||19.2|18.98|18.15|17.63|16.8|17.3|18.4|18.73|19.51|22.01|21.34|23.59|24.02|23.98|23.69
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.26|6.21|6.2|6.24|6.2|5.86|5.82|5.73|||5.71|6.07|5.95|6|6.11|6.13|6.1|6.29|6.36|6.33|6.71|6.77|7|6.45|6.19|6.19|6.11|6.07|6.25|6.2|5.73|5.96|5.69|5.73|5.5|5.94|5.87|5.65|5.92|6|5.89|5.84|5.93|5.79|5.61|5.63|5.72|5.7|5.74|5.89|5.72|5.95|5.29|5.21|5.21|5.18|5.05|5.24|5.27|5.2|4.92|5.1|5.18|5.2|5.13|4.98|5.3|5.56|5.48|5.6||||||5.78|5.8|5.92|5.95||6.06|6.25|6.18|5.7|6.12|5.72|5.06|4.86|4.88|4.9|4.93|5.01|4.99|4.94|5|5.07|4.93|5.03|5.04|4.95|4.97|4.91|4.98|5|5.07|5.18|5.17|5.26|5.26|5.25|5.32|5.18|5.28|5.17|5.26|5.3|5.43|5.41|5.41|5.61|5.67|5.59|5.68|5.6|5.87|5.62|5.5|5.77|6.21|6.12|5.57|4.88|5.03|5.07|4.94|5.17|5.37|5.38|5.36|5.47|5.29|5.39|5.46|5.15|5.58|5.48|5.47|5.33|5.77||5.9|6|6.07|6.05|5.85|5.73|5.83|5.78|5.77|5.88|5.9|5.7|6|5.93|5.94|5.88|5.95|5.96|5.86|5.79|5.72|5.8|5.9|5.76|5.91|5.87|5.85|5.87|5.83|5.7|5.58|5.52|5.68|||5.69|5.8|5.74|5.65|5.72|6.1|6.01|6.1|5.77|5.95|6.4|6.53|6.4|6.4|6.29|||6.4|6.5|6.44|6.63|6.64|6.61|6.59|6.4|6.85|6.85|6.71|6.61|6.46|6.45|6.65|6.84|6.62|6.54|6.34|6.34|6.26|6.09|6.11|6.17|6.1|6.17|6.12|5.96|6.02|5.91||||||5.61|5.6|5.3|5.5|5.57|5.81|5.97|6|6.01|6.12|6.24|6.31|7.01|7.84|7.83
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.81|13.7|13.69|13.65|13.66|13.26|13.37|13.56|||13.49|13.67|13.48|13.53|13.48|13.66|13.63|13.83|13.94|14.04|14.41|14.35|14.35|14.3|14.42|14.57|14.92|14.87|15.01|15.06|14.92|14.99|14.87|14.85|14.69|15.23|15.17|14.54|15.2|15.23|15.16|14.75|14.74|14.35|14.18|14.15|14.6|14.31|14.5|14.82|14.5|14.16|13.93|13.97|14.12|14.12|13.76|14.43|14.7|14.18|13.22|13.47|13.52|13.86|14.3|14.08|14.52|15.03|15.39|16.02||||||15.74|15.98|15.88|15.73||15.51|15.26|15.04|14.2|14.88|15.12|15.05|14.99|15.03|15.59|15.91|15.85|16.4|16.1|16.07|16.45|16.45|16.59|16.83|16.73|16.36|16.2|16.5|16.11|15.72|16.32|15.9|16.78|16.93|16.79|16.7|16.4|17.01|16.66|16.9|17.34|18.58|19.05|18.99|19.83|19.8|20.33|20.22|20.1|20.16|20.7|19.52|20.32|20.59|20.35|19.99|19.33|19.7|19.95|19.32|19.16|19.69|20.04|20.2|21.19|19.99|20.1|20.95|20.88|21.03|20.38|20.76|20.92|21.4||22.9|22.72|23.29|22.82|23.7|24.29|24.1|24.6|24.75|25.48|25.2|24.26|22.11|25.15|23.77|23.77|23.77|24.26|24.07|24.68|23.8|24.15|24.4|23.96|23.9|23.85|24|23.81|24.02|23.38|22.19|21.4|20.72|||20.71|20.74|19.94|18.83|19.63|20.16|20.23|20.98|20.63|20.55|21.1|21.14|20.22|19.5|19.43|||19.65|19.75|20.05|20|20|20.25|20.4|20.35|20.2|21.1|21.54|21.19|21.1|20.97|21.3|21.22|21.65|21.66|21.4|21.27|21.15|20.55|21.15|20.49|19.44|20|20.08|19.97|20.18|19.85||||||19.78|19.79|19.34|19.02|19|19.83|20.42|21.1|20.99|21.85|21.98|21.34|22.5|22.53|22.95
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|30.61|30.78|28.96|28.67|28.79|27.13|28.44|28.36|||28.58|29.1|28.75|28.98|28.99|29.88|30.3|31.54|31.22|31|32.1|31.25|31.5|31.25|30.89|31.67|32.2|32.15|30.55|29.99|28.44|28.28|28.06|28.4|28.58|30.1|30.15|29.85|30.98|30.35|30.41|30.08|29.88|29.57|29.29|29.69|30.79|30.26|30.85|31.51|29.67|28.56|28.1|27.2|27.99|29.3|28.48|29.32|32|32|32.03|35.99|36.41|37.6|38.01|37.2|37.52|39.28|40.38|40.97||||||43.39||43.18|43||42.61|41.77|41.45|39|42|42.43|42.08|41.29|43.4|45.08|45.3|46.38|47.5|48.09|48.87|49.99|49.91|49.72|49.5|47.85|47.55|48.53|48.34|47.49|47.17|50||||||48|48.1|47.22|48|50.9|51.7|51.2|52.1|51|52.99|52.73|52.96|53.75|50.87|51.2|52.88|52.19|50.85|50.42|46.3|44.75|44.65|45.8|44|44.82|44.39|44.69|45.35|45|43.47|44.6|46.53|45.2|49.2|47.75|46.95|46.81|47||48.03|49|50|48.91|47.38|48.2|47|44.09|44.09|40.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.51|2.54|2.5|2.49|2.46|2.34|2.35|2.35|||2.34|2.38|2.37|2.42|2.43|2.43|2.42|2.46|2.46|2.51|2.57|2.58|2.56|2.54|2.56|2.59|2.63|2.61|2.62|2.61|2.57|2.61|2.58|2.56|2.5|2.66|2.63|2.58|2.67|2.72|2.71|2.65|2.67|2.53|2.48|2.49|2.51|2.5|2.5|2.47|2.45|2.44|2.41|2.37|2.41|2.42|2.33|2.38|2.42|2.28|2.2|2.32|2.33|2.36|2.31|2.38|2.58|2.66|2.7|2.76||||||2.79|2.81|2.8|2.79||2.75|2.76|2.76|2.7|2.72|2.73|2.74|2.71|2.73|2.82|2.81|2.78|2.84|2.8|2.76|2.82|2.87|2.84|2.85|2.78|2.78|2.86|2.84|2.73|2.71|2.78|2.77|2.84|2.87|2.8|2.77|2.77|2.75|2.64|2.66|2.64|2.69|2.79|2.73|2.82|2.84|2.77|2.73|2.68|2.62|2.65|2.63|2.62|2.6|2.63|2.63|2.58|2.59|2.56|2.5|2.49|2.63|2.68|2.64|2.68|2.63|2.61|2.63|2.56|2.62|2.58|2.66|2.62|2.91||2.94|2.92|2.99|2.94|2.96|3.01|3.03|3.05|3.04|3.03|3.04|3.05|3.15|3.25|3.27|3.35|3.4|3.33|3.34|3.21|3.11|3|3.03|3.03|3.04|3.08|3.08|3.12|3.12|3.08|3.09|3.07|3.07|||3.06|3.11|3.11|3.1|3.1|3.14|3.12|3.1|3.1|3.11|3.16|3.16|3.18|3.15|3.16|||3.19|3.23|3.29|3.27|3.24|3.23|3.21|3.14|3.32|3.39|3.4|3.44|3.39|3.42|3.41|3.44|3.46|3.43|3.4|3.38|3.41|3.35|3.35|3.35|3.33|3.29|3.34|3.31|3.27|3.25||||||3.23|3.2|3.08|3.16|3.19|3.24|3.39|3.37|3.47|3.65|3.78|3.78|3.79|3.8|3.8
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|5.1385|5.1846|5.1462|5.0923|5.0846|4.7538|4.9308|4.8538|||4.7769|4.8692|4.7538|4.8538|4.8308|4.9154|4.8615|4.8769|4.8923|4.9615|5.1846|5.2|5.1538|5.1|5.2|5.2077|5.3154|5.3231|5.2231|5.1923|5.2692|5.6231|5.1154|5.5077|5.3538|5.4231|5.5385|5.3|5.5462|5.5|5.4154|5.2538|5.2846|5|4.9615|5.0615|4.9231|4.8692|4.8692|4.8154|4.9846|4.6923|4.5077|4.4077|4.4692|4.4769|4.3231|4.4308|4.3692|4.2385|4.0077|4.1846|4.2462|4.3385|4.4538|4.6923|5.1538|5.4154|5.3923|5.4538||||||5.3538|5.4231|5.4385|5.4385||5.3385|5.3846|5.3231|5.2615|5.4231|5.4923|5.4846|5.4154|5.4|5.7|5.7538|5.7692|5.8385|5.7385|5.7|5.8154|5.8692|5.8846|5.8462|5.8077|5.8923|5.8846|5.8|5.8077|5.7692|6.1538|6.0692|6.2923|6.2615|6.3231|6.4538|6.4077|6.2846|6.1923|6.1538|6.1692|6.2|6.3846|6.3385|6.2923|6.5769|6.8154|6.9385|6.8462|6.7923|6.7154|6.8462|6.7769|6.6769|6.7154|6.8923|6.6462|6.8846|7|6.9308|6.9231|6.7308|6.3846|6.4615|6.4|6.2615|6.4231|6.3846|6.4385|6.4077|6.3077|7.1154|7.2308|8.0769||7.9846|7.7|7.7923|7.6154|9.88|10.02|9.7|9.57|9.44|9.73|9.8|9.85|8.95|8.86|9.07|9.15|9.18|9.5|9.3|9.22|9.3|9.37|9.35|9.18|9.28|9.55|9.47|9.61|9.65|9.54|9.25|9.19|9.12|||8.99|9.5|9.53|9.48|9.9|10.38|10.34|10.6|10.31|10.33|10.7|11.03|10.98|11.57|11.78|||11.62|11.45|11.1|10.88|11.06|11.89|11.31|11.78|10.55|10.57|10.87|10.81|9.67|9.31|9.38|9.6|9.65|9.6|9.5|9.4|9.67|9.6|9.25|9.08|9.05|9.15|9|8.85|8.61|8.57||||||8.32|8.46|8.28|8.48|8.65|8.57|9.15|8.92|9|9.82|9.93|10.04|10.22|10.31|10.35
08159|1031315|/equities/warom-tech|SHANGHAICOMP|8.24|8.31|8.3|8.33|8.36|8.13|8.09|7.88|||7.92|8.14|8.07|8|8.02|8.13|8|8.19|8.25|8.23|8.26|8.22|8.27|8.17|8.31|8.39|8.58|8.56|8.66|8.57|8.43|8.81|8.85|8.86|8.72|9.12|8.9|8.69|8.96|8.93|8.7|8.35|8.38|8.15|8.1|8.08|8.1|8.16|8.17|8.29|7.97|7.82|7.77|7.58|7.58|7.56|7.38|7.49|7.67|7.36|7.18|7.33|7.34|7.5|7.69|7.75|8.37|8.3|8.2|8.42||||||8.38|8.51|8.57|8.53||8.43|8.51|8.43|8.36|8.41|8.56|8.41|8.42|8.45|8.6|8.65|8.53|8.8|8.71|8.78|8.89|9|8.99|8.95|8.82|8.83|8.84|8.88|8.81|8.76|8.94|8.86|9.12|9.15|9.02|9.1|9.04|9.06|8.77|8.9|8.88|9.21|9.26|9.2|9.34|9.43|9.39|9.44|9.38|9.28|9.18|9.22|9.21|9.23|9.37|9.3|9.1|9.16|9.22|9.08|9.09|9.39|9.55|9.38|9.7|9.41|9.81|9.23|8.96|9.08|8.88|9.23|9.18|10.07||10.33|10.17|10.38|10.23|10.18|10.37|10.52|10.45|10.28|10.23|10.23|10.36|10.82|11.38|11.45|11.1|11.03|10.96|10.91|10.91|10.95|10.89|10.96|10.51|10.58|10.88|10.86|10.82|10.55|10.35|10.26|10.23|10.36|||10.39|10.33|10.42|10.12|10.05|10.16|10.35|10.47|10.63|10.88|11.12|10.85|10.88|10.72|10.59|||10.53|10.51|10.82|10.89|10.48|10.69|10.06|9.5|10.35|10.49|10.45|10.23|10.26|10.18|10.4|10.78|10.81|10.74|10.59|10.5|10.67|10.68|10.39|10.45|10|10.23|10.29|10.19|10|9.88||||||9.89|9.84|9.79|9.8|9.86|10.1|10.34|10.51|10.8|11.5|11.63|11.59|11.67|11.85|11.99
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|7.8846|7.8154|7.8231|7.9846|7.7692|7.6077|7.4846|7.3615|||7.3769|7.5462|7.5231|7.6154|7.6615|7.4923|7.4846|7.6769|7.6846|8.0077|8.2385|8.2462|8.3308|8.2615|8.2692|8.3615|8.5923|8.5462|8.5077|8.5231|8.2077|8.4308|8.3308|8.5769|8.5462|8.6692|8.6077|8.3|8.6077|8.9308|8.3769|8.2692|7.9231|7.7385|7.7231|7.8154|7.6|7.6154|7.8231|7.5769|7.3538|7.3615|7.2769|7.0846|7.2077|7.2077|7.0462|7.0769|7.2154|7|6.5385|6.8462|6.9231|7.1538|7.1538|7.3615|7.7769|7.7308|7.6923|7.8846||||||7.9385|7.9692|7.9692|7.9||7.8077|7.9077|7.8308|7.6923|7.7846|7.8385|7.9|7.7846|7.6923|7.9923|8.0462|7.9615|8|7.8769|7.9692|8.1385|8.3308|8.2615|8.1615|8.0154|8.0385|8.1|8.2308|8.9846|7.9846|8.2692|8.1923|8.3769|8.4846|8.2308|8.1462|8.0385|8.1154|8|8.5692|8.6308|9.2769|9.1231|9.0077|9.2769|9.3462|9.3769|9.3846|8.9769|9|9.1538|9.3846|9.5077|9.3692|9.4692|9.7769|9.5538|9.6462|9.1308|8.7538|8.7308|9.0308|9.3077|9.0231|9.2308|9.0385|9.0231|9.2462|8.8692|9.0769|8.9154|9.8|9.6154|10.3846||11.0231|11.2923|11.7538|11.9923|11.7462|12.2538|12.4385|12.4|12.3077|12.5|12.8769|12.8077|13.1462|12.8769|12.8539|13.1923|13.3077|13.3923|13.5462|13.4385|13.3692|14.0846|14.4385|14.4385|13.9538|14.3692|14.6385|14.5539|14.7692|14.6231|15.3077|15.1077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.93|2.97|2.95|2.94|2.92|2.86|2.87|2.91|||2.9|2.93|2.92|2.95|2.94|2.91|2.91|2.92|2.92|2.99|3.02|3.02|3|3|3.04|3.04|3.04|3|3.03|2.99|2.95|3.03|3.03|2.99|2.97|3.02|3.03|2.98|3.11|3.16|3|2.94|2.95|2.85|2.8|2.83|2.84|2.84|2.85|2.85|2.83|2.81|2.8|2.77|2.8|2.78|2.75|2.77|2.82|2.7|2.67|2.72|2.74|2.75|2.81|2.81|2.95|3|2.96|2.97||||||3.01|3.03|3|3||2.95|2.93|2.88|2.84|2.86|2.9|2.89|2.84|2.83|2.87|2.85|2.85|2.88|2.85|2.85|2.9|2.94|2.96|2.94|2.91|2.92|2.91|2.94|2.93|2.91|2.92|2.93|2.97|2.97|2.99|3|2.96|2.99|2.92|2.93|2.94|3|3.05|3.02|3.11|3.15|3.09|3.07|3.03|3.03|2.99|2.99|3|3.01|3.03|3|2.96|2.92|2.91|2.87|2.9|2.98|3.01|2.98|3.02|2.98|3|3.01|2.99|3.05|2.99|3.08|3|3.3||3.36|3.34|3.42|3.4|3.42|3.49|3.52|3.51|3.48|3.48|3.46|3.41|3.47|3.52|3.55|3.62|3.6|3.69|3.66|3.65|3.63|3.65|3.67|3.66|3.66|3.73|3.74|3.79|3.8|3.78|3.8|3.78|3.81|||3.72|3.72|3.68|3.66|3.67|3.76|3.69|3.68|3.71|3.72|3.71|3.7|3.62|3.55|3.57|||3.63|3.58|3.59|3.59|3.58|3.6|3.48|3.42|3.57|3.55|3.57|3.59|3.59|3.6|3.63|3.68|3.69|3.67|3.63|3.61|3.65|3.62|3.61|3.61|3.59|3.58|3.59|3.57|3.54|3.52||||||3.51|3.49|3.43|3.55|3.53|3.51|3.67|3.73|3.73|3.88|3.97|3.94|3.96|3.99|3.99
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|13.2|13.28|13.16|13.37|13.3|12.52|12.97|13.02|||12.96|13.8|13.71|13.74|14.2|14.2|14.05|14.84|14.28|14.05|14.88|14.61|14.68|14.47|14.2|15.39|13.46|13.5|13.74|13.5|12.69|13.34|13.4|13.1|12.81|13.88|14.1|14.1|14.28|14.37|14.08|13.81|13.87|13.43|13.3|13.4|13.47|13.39|13.78|13.55|13.38|13.5|12.9|12.8|13.02|13.55|13.2|14.1|13.71|13.47|13.08|14.39|12.5|12.52|12.9|12.6|12.9|12.07|12.48|12.3||||||13.04|13.9|13.99|13.87||13.86|13.9|13.74|13.56|14.05|14.73|14.75|14.53|14.37|14.73|14.79|14.63|15.79|15.7|16|16.31|16.44|16.29|16.25|16.03|16.21|16.27|16.49|16.46|16.06|16.66|16.01|16.44|16.58|16.99|16.18|15.94|16.19|15.8|15.63|16.04|16.52|16.39|16.26|17.24|17.19|17.5|17.18|17.22|16.97|16.42|16.8|17.25|17.18|17.12|17.25|16.72|16.8|17.03|16.18|16.18|16.4|17.95|15.99|16.5|16.21|15.54|15.53|15.1|15.29|14.62|15.63|15|16.35||17.46|17.65|17.62|17.61|18.2|17.51|17.79|17.79|17.38|17.08|17.55|17.6|17.74|19|19.68|20.4|18.4|17.99|18.39|17.88|18.17|18.31|18.46|17.92|17.99|18.2|18.68|18.31|18.45|18.18|17.85|17.98|19.8|||20.8|20.49|20.49|19.9|21.73|21.35|22.2|20.11|19.9|20.21|20.1|20.56|20.88|21.18|19.83|||21.2|21|22.16|21.35|21.89|22.4|22.09|21.04|21.3|20.54|17.92|18.4|18.24|18.66|18.39|19|19.75|19.69|19.12|18.91|19.2|18.61|18.19|18.79|18.31|17.8|17.97|17.56|17.47|16.19||||||16.5|16.73|16.48|16.16|16.01|16.17|16.38|16.35|16.7|17.48|18.83|18.35|19.27|19.34|19.52
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|5.98|6.03|6.03|6.05|6.05|5.8|5.79|5.84|||5.86|5.96|5.88|5.95|5.98|5.91|5.93|5.91|5.95|5.93|6.08|6.04|6.03|5.98|6|6.01|6.09|6.06|6.14|6.15|5.97|6.1|5.98|6|5.99|6.21|6.21|6.17|6.4|6.38|6.39|6.31|6.34|6.23|6.17|6.18|6.34|6.37|6.33|6.33|6.3|6.29|6.21|6.11|6.15|6.14|5.92|6.07|6.19|6|5.72|5.9|5.98|5.93|6.36|6.23|6.3|6.65|6.49|6.33||||||6.35|6.08|6.06|6.03||6|5.94|5.88|5.75|5.86|5.92|5.9|5.84|5.88|6|5.99|6.03|6.1|6.09|6.12|6.08|6.22|6.28|6.22|6.16|6.1|6.07|6.1|6.07|6.01|6.15|6.02|6.33|6.33|6.37|6.43|6.32|6.35|6.18|6.21|6.2|6.39|6.61|6.5|6.6|6.57|6.59|6.64|6.51|6.4|6.3|6.32|6.4|6.28|6.35|6.32|6.18|6.06|6.16|6.03|6|6.22|6.23|6.16|6.28|6.15|6.17|6.15|6|6.22|5.98|6.24|6.13|6.59||6.88|6.85|7|6.99|7.06|7.13|7.21|7|6.84|6.86|6.78|6.74|6.93|6.99|6.99|7.21|7.2|7.41|7.3|7.26|7.08|7.13|7.23|7.24|7.29|7.27|7.32|7.25|7.28|7.13|7.22|7.08|7.07|||6.97|7.06|7.12|7|6.98|7.1|7.1|6.97|6.93|7.03|7.03|7.12|7.1|7|6.55|||6.65|6.68|6.8|6.81|6.71|6.71|6.75|6.5|6.87|7.23|7.16|7.14|7.25|7.36|7.43|7.44|7.52|7.46|7.32|7.25|7.36|7.19|7.26|7.2|7.17|7.15|7.34|7.26|7.26|7.08||||||7.12|7.09|6.94|7.25|7.5|7.68|7.75|7.71|7.5|8.32|8.48|8.59|8.85|8.65|8.9
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.14|14.21|14.15|14.37|14.2|14.4|13.86|14.8|||14.83|15.18|15.06|15.25|15.18|15.36|15.1|15.4|15.39|15.33|15.45|15.46|15.52|15.52|15.84|15.7|15.86|15.96|15.74|15.29|15.65|15.61|15.25|15.45|15.4|16.22|16.19|16.5|16.32|16.24|16.15|16.08|15.9|15.69|15.35|15.93|16.21|15.85|16.08|16.09|16|15.33|15.24|15.07|15.5|15.66|16.22|15.66|15.25|15.01|14.97|15.83|16.2|17|16.38|16.8|16.5|15.59|15.1|15.58||||||15.08|15.7|15.88|15.36||15.48|15.48|15.08|15.09|15.18|15.41|15.81|15.52|15.84|16.2|16.1|15.16|15.17|15.28|15.11|15.08|15.57|15.81|15.89|15.99|15.6|15.7|15.6|15.45|15.1|15.38|15.23|15.82|15.62|15.99|15.66|15.57|15.08|14.65|15.71|15.9|17.89|18|17.72|17.62|17.85|18.6|17.93|17.5|18.02|17.51|17.77|17.37|17.66|18.15|18.38|18.09|18.76|18.69|18.53|18.57|18.59|17.33|16.54|16.79|16.44|17.26|17.15|17.99|18|17.89|19.09|19.42|19.46||21.66|21.4|20.7|20.9|20.31|20.5|20.5|20.3|19.68|19.86|19.9|18.59|18.1|17.75|18.75|19.44|18.87|18.81|18.88|18.62|18.83|19.03|18.55|19.26|20.33|20.47|20.12|20.18|19.73|20.01|19.1|19.04|18.8|||19.83|19.78|20.22|19.7|21.5|22.34|22.3|22.5|23.14|23.4|22.6|24.65|22.55|23.43|22.91|||21.23|22.39|19.85|19.3|19.8|20|18.32|19.38|17.98|17.35|15.43|15.94|15.54|15.05|15.48|16.03|15.27|15.17|15.15|15.14|15.59|14.91|14.97|13.88|13.76|13.8|14.61|14.1|14.3|13.94||||||13.88|13.6|13.11|15.3|14.9|14.01|13.36|12.9|12.94|13.8|14.2|14.4|15.1|14.68|15
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|42.47|42.71|43|43.6|44.06|43.03|43.1|43.35|||43.5|43.7|43.25|43.4|43.2|42.81|42.86|42.95|43.05|46.26|53.4|53.55|53.57|53.4|52.68|52.4|52.84|53.3|54.6|54.55|51.88|55.07|54.27|54.18|55|57.1|59.51|56|56.99|57.18|57.7|55|51.63|51.23|48.99|47.84|49.2|48.9|49.4|51.4|49.6|49|47.76|47.31|47.27|49.4|47.86|49.9|51.46|48.95|46.69|48.84|50.06|49.19|50.04|48.28|51|52.97|51.51|52.28||||||51.9|51.93|52.08|51.57||50.99|51|50.49|49.08|50.4|53.05|53.9|52|51.8|53.35|54.7|54.07|55.69|55.16|57.96|60.45|61.64|61.75|61.37|59.23|60.35|59.41|60.66|61.28|58.34|60.25|59.1|62.41|62.8|61.3|61.18|58.25|61.94|59.69|61.02|62.35|64.4|65.9|65.6|66.3|65.9|68.51|69.86|68.82|68.44|68.68|71.39|75|74.5|75.05|76.99|74.9|75.86|75.4|74.98|70.5|70.3|75|72.73|72.82|69.31|71.7|71.66|69.19|69.61|67.25|65.6|62.42|66.26||71.1|69.2|71|74.35|76|76.7|80.44|80.01|77.49|78.5|77.07|77.8|80.95|83|91|94.76|97.89|97.88|94.99|90.8|90.05|91.46|94.15|90.6|87|91.76|91.47|96|86.87|83.47|85.81|81.98|83|||96|93.67|85.15|77.41|70.37|63.97|58.15|52.86|40.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|6|6.62|6.02|5.35|5.29|5.15|5.17|5.27|||5.3|5.4|5.38|5.44|5.41|5.44|5.42|5.47|5.48|5.64|5.73|5.53|5.48|5.41|5.46|5.49|5.62|5.61|5.63|5.6|5.46|5.54|5.46|5.46|5.49|5.77|5.73|5.68|5.79|5.9|5.89|5.82|5.87|5.75|5.63|5.72|5.69|5.68|5.53|5.44|5.39|5.34|5.32|5.3|5.22|5.22|5.09|5.25|5.33|5.17|5|5.12|5.38|5.04|5.15|5.06|5.46|5.57|5.61|5.65||||||5.68|5.81|5.9|5.82||5.82|5.63|5.6|5.53|5.72|5.7|5.67|5.66|5.66|5.73|5.66|5.59|5.76|5.85|5.72|5.85|5.88|5.77|5.73|5.55|5.41|5.4|5.47|5.41|5.44|5.67|5.72|5.78|5.7|5.74|5.72|5.64|5.83|5.69|5.79|6.09|6.33|6.63|6.74|6.58|6.55|6.69|6.87|6.81|6.73|6.7|6.62|6.76|6.92|7.1|6.89|6.63|6.76|6.33|6.24|6.4|6.62|6.93|7.1|7.2|7|7.01|7.34|7.19|7.47|7.04|7.09|6.52|6.77||6.59|6.76|6.85|6.92|6.57|6.64|6.74|6.71|6.79|6.04|5.77|5.71|5.83|5.89|5.98|6.1|6.07|6.2|6.25|6.05|5.98|5.94|5.92|5.72|5.91|5.97|6.02|6.08|5.93|5.65|5.76|6|5.41|||5.38|5.47|5.52|5.35|5.34|5.61|5.72|5.86|6.01|6.12|6.19|6.2|6.24|6.25|6.23|||6.32|6.35|6.43|6.29|6.28|6.23|6.15|6.1|6.35|6.47|6.49|6.5|6.55|6.54|6.63|6.71|6.76|6.62|6.6|6.6|6.68|6.64|6.6|6.62|6.55|6.51|6.55|6.3|6.26|6.18||||||6.15|6.17|6.1|6.42|6.48|6.5|6.87|6.9|6.89|7.08|7|7.18|7.15|7.21|7.18
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|29.52|29.6|29.98|30.11|29.68|28.08|28.84|29.52|||29.39|30.5|31.1|30.8|31.15|31.23|30.85|32.45|32.01|33.7|35.11|35.35|36.1|35.85|35.1|34.35|35.08|34.76|35.65|35.02|33.52|36|33.81|33.4|33.31|34.36|34.5|33.56|35|36.8|32.8|32.27|30.65|30.39|30.33|30.21|31.88|31.17|30.7|30.7|30.39|30|28.37|27.8|28.5|28.71|28.18|29.95|30.9|28.93|27.08|29.6|31|32.2|32|32.2|31.94|32.51|33.6|34.4||||||35.8|38.5|38.07|37.57||40.4|40.9|39.03|41.2|41.36|47.34|45.57|41.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.08|37.39|37.3|38.02|38.66|37.17|37|37.68|38.09|||38.96|38.56|37.2|36.99|39.98|40|41.08|40.52|39.91|39|40.4|39.7|40.8|38.12|39.2|||39.5|39.1|41.2|39.73|40.34|41.88|41.18|40.75|37.8|37|37.97|37.26|36.32|37.71|38.65|38.72|39.66|38.21|36.35|36.3|35.5|35.55|33.94|34.45|33.85|33.45|34|31.97|31.7|30.2||||||30.17|31.53|30.66|29.18|27.88|27.35|27.98|28.66|32|32.18|34.89|35.87|37|37.02|38
08169|100859|/equities/join-in|SHANGHAICOMP|20.63|20.96|20.92|20.87|21|19.47|21.13|21.45|||21.01|22.55|23.15|22.97|22.9|22.56|22.5|25.25|24.7|27|26.9|26.74|27.09|26.76|26.02|26.8|30|30.62|31.8|30.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.35|28.39|28.4|28.89|28.72|28.99|||28.97|29.21|28.4|27.18|27.39|26|25.63|24.49|26.2|27.33|27.99|27.8|27.51|28.61|28.69|29.54|30.21|29.24|28.64|29.27|28.9|28.4|28.87|28.55|27.6|27|26.9|25.2|25.66|25.55||||||25.96|25.88|24.73|23.66|22.85|23.22|22.85|23.73|24.99|24.87|24.81|27.05|28.7|29.8|30.25
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.6|1.44|1.45|1.49|1.33|1.28|1.31|1.34|||1.4|1.29|1.29|1.32|1.34|1.34|1.36|1.37|1.38|1.38|1.41|1.42|1.41|1.35|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.73|1.75|1.7|1.76|1.73|1.75|1.74|1.72|1.84|1.75|1.61|1.61|1.73||1.75|1.75|1.83|1.83|1.82|1.9|1.9|1.9|1.9|1.92|2.06|2.13|2.16|2.19|2.25|2.35|2.32|2.3|2.33|2.31|2.23|2.3|2.27|2.27|2.3|2.37|2.36|2.37|2.34|2.4|2.22|2.14|2.15|||2.13|2.15|2.16|2.16|2.2|2.26|2.24|2.27|2.32|2.33|2.33|2.29|2.27|2.45|2.72|||3.03|||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|6.79|6.7|6.76|6.7|6.52|6.27|6.33|6.33|||6.36|6.64|6.49|6.55|6.47|6.53|6.48|6.6|6.51|6.63|6.73|6.73|6.59|6.6|6.6|6.64|6.77|6.8|6.84|6.97|6.57|6.86|6.72|6.5|6.5|6.74|6.72|6.62|6.9|7.09|6.95|6.85|6.83|6.73|6.7|6.66|6.76|6.69|6.63|6.6|6.52|6.39|6.34|6.2|6.23|6.15|6|6.26|6.36|6.12|5.83|6.05|6.12|6.34|6.58|6.8|7.2|7.5|7.49|7.52||||||7.49|7.72|7.75|7.7||7.73|7.76|7.79|7.64|7.71|7.7|7.58|7.58|7.36|7.68|7.47|7.55|7.62|7.5|7.46|7.48|7.54|7.53|7.46|7.32|7.29|7.23|7.3|7.08|6.99|7.3|7.12|7.3|7.29|7.18|7.26|7.09|7.1|6.95|7.18|7.2|7.69|7.89|7.85|8.08|8|8|8|8.01|7.93|7.82|7.75|7.91|7.88|7.58|7.62|7.38|7.44|7.65|7.42|7.39|7.63|7.69|7.6|7.63|7.4|7.45|7.56|7.31|7.6|7.3|7.51|7.34|7.98||8.08|8.05|8.26|8.12|8.2|8.17|8.44|8.35|8.21|8.09|8.3|8.39|8.5|8.7|8.69|9.05|9.2|9.26|9.29|9.02|9.15|9.14|9.2|9.16|9.28|8.85|8.94|8.84|8.92|8.72|8.66|8.67|8.69|||8.52|8.3|8.24|8.01|8.3|8.43|8.3|8.24|8.42|8.41|8.41|8.47|8.56|8.6|8.5|||8.64|8.61|8.8|8.65|8.75|8.52|8.51|7.8|8.21|8.64|8.41|8.26|8.49|8.24|8.38|8.3|8.35|8.22|8.06|7.98|8.1|8.09|8.2|7.78|7.77|7.58|7.58|7.53|7.5|7.52||||||7.38|7.36|7.25|7.2|7.15|7.24|7.37|7.4|7.51|8.04|8.35|8.32|8.45|8.48|8.61
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.87|3.9|3.87|3.92|3.86|3.7|3.79|3.78|||3.79|3.92|3.89|3.92|3.93|3.98|4.14|4|3.97|4|4.06|4.02|3.98|3.93|3.95|3.95|4.01|4.03|4|4.02|3.89|4|3.96|4.01|4.03|4.16|4.24|4.14|4.43|4.24|4.3|4.18|4.26|4.13|4.1|4.21|4.4|4.32|4.34|4.38|4.39|4.34|4.87|4.35|4.2|3.48|3.41|3.39|3.45|3.31|3.17|3.45|3.44|3.55|3.54|3.54|3.92|3.86|3.87|4.03||||||4.08|4.1|4.12|4.15||4.14|4.16|4.09|4.06|4.12|4.14|4.13|4.09|4.14|4.13|4.13|4.16|4.22|4.16|4.24|4.25|4.27|4.21|4.27|4.22|4.24|4.21|4.21|4.15|4.2|4.2|4.17|4.22|4.35|4.3|4.32|4.31|4.27|4.09|4.25|4.28|4.5|4.48|4.45|4.51|4.54|4.45|4.45|4.38|4.33|4.34|4.32|4.36|4.33|4.39|4.45|4.28|4.3|4.23|4.05|4.01|4.22|4.28|4.24|4.31|4.22|4.21|4.24|4.19|4.38|4.35|4.45|4.41|4.73||4.86|4.88|5|4.93|4.98|4.9|4.89|4.86|4.82|4.85|4.77|4.75|4.86|4.98|5.03|5.11|5.15|5.14|5.14|5.13|5.07|5.16|5.11|5.15|5.14|5.18|5.21|5.22|5.2|5.16|5.16|5|4.92|||4.9|4.92|4.91|4.85|4.81|4.99|4.95|4.95|4.96|4.99|5.19|5.16|5.17|5.09|5.08|||5.1|5.07|5.09|5.08|5|4.97|4.93|4.8|5.1|5.19|5.22|5.2|5.3|5.32|5.37|5.53|5.56|5.45|5.4|5.31|5.41|5.33|5.33|5.38|5.42|5.37|5.41|5.33|5.39|5.32||||||5.21|5.19|5.11|5.08|5.18|5.48|5.7|5.86|5.85|6.5|6.55|6.64|6.49|6.35|6.39
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.86|4.83|4.8|4.83|4.75|4.53|4.51|4.6|||4.57|4.64|4.51|4.55|4.54|4.56|4.54|4.65|4.67|4.66|4.89|4.89|4.93|4.93|4.98|5.05|5.06|5.11|5.15|5.15|4.98|5.1|5|5.05|4.93|5.11|5.1|5.09|5.11|5.16|5.02|4.96|4.95|4.79|4.68|4.72|4.76|4.8|4.79|4.69|4.66|4.57|4.47|4.33|4.33|4.34|4.22|4.3|4.37|4.25|4.05|4.15|4.19|4.25|4.39|4.36|4.71|4.81|4.8|4.94||||||4.91|4.99|4.97|4.96||4.94|4.94|4.95|4.81|4.87|4.87|4.87|4.79|4.85|4.87|4.88|4.93|4.98|4.97|4.95|5.03|5.09|5.09|5.14|5.02|5.02|4.99|5.06|5.03|4.95|5.11|5.06|5.19|5.21|5.2|5.4|5.17|5.21|5.08|5.19|5.23|5.33|5.43|5.42|5.41|5.4|5.38|5.38|5.37|5.18|5.08|5.15|5.2|5.09|5.07|5.07|4.94|5.05|5.06|5.02|4.94|5.06|5.16|5.14|5.22|5.09|5.08|5.18|5.07|5.26|5.12|5.19|5.08|5.44||5.77|5.81|5.9|5.92|5.94|6.03|6.04|6.06|6.02|6.09|6.08|6.1|6.33|6.3|6.37|6.44|6.55|6.65|6.57|6.52|6.32|6.36|6.41|6.39|6.41|6.52|6.5|6.39|6.35|6.34|6.35|6.29|6.22|||6.18|6.3|6.28|6.23|6.17|6.32|6.35|6.35|6.37|6.39|6.46|6.53|6.49|6.42|6.32|||6.49|6.39|6.59|6.75|6.46|6.52|6.55|6.25|6.35|6.6|6.53|6.61|6.65|6.65|6.67|6.82|6.85|6.8|6.79|6.75|6.8|6.64|6.61|6.66|6.66|6.67|6.71|6.65|6.62|6.62||||||6.59|6.44|6.37|6.45|6.53|6.59|6.8|6.76|6.8|7.03|7.13|7.23|7.41|7.4|7.39
08175|102951|/equities/double-company|SHANGHAICOMP|8.34|8.42|8.44|8.61|8.35|8|8.25|8.23|||8.04|8.53|8.4|8.7|8.99|8.74|8.85|9.17|9.12|9.31|9.68|9.72|9.95|9.68|9.72|9.91|10.17|10.08|10.28|10.19|10|10.31|10.03|9.87|9.82|10.55|10.75|10.58|10.84|11.4|11.37|11.73|11|10.12|10.23|10.16|10.37|10.43|10.33|10.16|10.27|9.82|9.55|9.5|9.6|9.63|9.5|9.75|10.07|9.56|9.1|9.39|9.64|9.44|9.84|9.58|10.85|12.06|12.47|12.45||||||12.3|11.81|11.99|11.8||11.76|11.91|11.94|11.87|11.71|11.94|11.91|11.71|11.59|11.6|11.79|11.65|11.3|11.16|11.28|10.96|11.3|11.35|11.41|11.23|11.48|11.59|11.42|11.4|11.48|11.72|11.65|12.19|12.27|12.41|12.55|12.42|12.3|12|12.14|12.45|12.44|13.21|12.89|12.88|13.1|12.99|12.95|13.02|13|12.6|12.61|12.92|12.61|12.89|13|12.95|12.75|12.52|11.78|11.6|11.91|12.27|12.31|12.18|11.73|11.6|12.24|11.74|12.35|11.35|12.63|12.28|13.5||15.39|16.14|16.43|16.3|15.38|15.41|16.08|15.5|14.76|17||17.51|18.1|19.33|18.26|18.31|18.05|18.1|18.02|18.5|18.23|18.49|18.55|16.91|17.43|17.99|18.04|18.45|19.15|18.59|19.01|18.7|18.43|||17.97|18.17|17.51|17.38|16.89|17.15|17.2|17.98|17.5|17.25|16.41|16.52|15.57|16.2|16.16|||16.8|16.65|16.99|14.8|15.4|16.16|16.75|16.1|15.88|16.9|17|16.85|16.58|16.3|15.88|16.29|16.01|15.04|15.05|14.98|15.15|15|14.62|13.81|12.97|12.34|12.35|12.02|12.25|12.19||||||12.1|12.22|11.99|11.51|11.39|11.44|11.6|12.24|12.3|12.59|13.2|13.16|13.35|13.1|13.02
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.05|6.26|6.35|6.33|6.14|5.82|6.3|6.27|||6.25|6.6|6.32|6.04|6.12|6.17|5.89|5.77|5.77|5.61|5.85|5.91|5.82|5.8|5.8|5.88|6.11|6.09|6.19|6.3|6.29|6.28|6.33|6.39|6.11|6.38|6.5|6.24|6.72|7.2|6.95|6.55|6.49|6.43|6.55|5.79|5.85|6.25|5.6|4.83|4.73|4.76|4.59|4.52|4.65|4.64|4.44|4.55|4.71|4.43|4.19|4.48|4.56|4.52|4.6|4.74|5.09|5.26|5.2|5.39||||||5.44|5.54|5.47|5.51||5.54|5.45|5.45|5.23|5.4|5.5|5.47|5.48|5.57|5.71|5.69|5.6|5.86|5.86|6.03|5.79|5.66|5.62|5.46|5.6|5.07|5.01|5.11|5.11|5.14|5.36|5.43|5.64|5.61|5.62|5.69|5.62|5.66|5.53|5.67|5.64|6|6.09|5.98|6.09|6.13|6.13|6.1|5.9|5.87|5.88|6.05|5.96|5.96|6.07|6.15|6.13|6.19|5.79|5.62|5.67|6.09|6.17|6.82|7.58|8.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.62|9.28|9.32|9.47|9.59|9.5|9.41|9.38|9.6|9.45|9.47|9.2|9.14|9.21|9.34|9.22|9.23|9.1||||||9.05|8.97|8.76|9.02|9.12|9.19|9.21|9.21|9.22|9.84|9.77|9.87|10.1|9.92|9.91
08177|100882|/equities/hangshang|SHANGHAICOMP|12.25|12.33|12.26|12.7|12.97|12.69||13.99|||14.35|14.5|14.33|14.4|14.54|14.5|14.47|14.57|14.54|14.77|14.71|14.75|14.71|14.87|14.75|14.65|14.9|14.91|15.9|15.05|14.98|14.56|13.24||11.71|12.2|12.42|12.22|12.4|12.38|12.21|12.77|13|12.1|11.96|12.35|11.91|11.93|12.25|12.03|12.07|12.1|12.08|12.1|12.08|11.76|11.2|11.59|10.31|10.08|9.7|10.02|10.26|10.14|10.28|10.11|10.71|10.89|10.7|10.99||||||11.08|11.68|10.91|10.94||10.91|11.12|10.78|10.77|10.74|10.81|10.88|10.74|10.62|10.93|11.15|10.8|11.26|11.18|10.92|11.4|11.14|11.16|11.4|11.35|11.28|10.8|11.07|10.75|10.62|10.62|10.8|11.15|11.05|11.46|11.3|12.19|10.65|10.61|10.82|10.7|11.15|11.26|11.07|11.32|11.24|11.53|11.35|10.79|10.77|10.61|10.58|10.73|10.7|10.55|10.46|10.42|10.73|10.36|10.39|10|10.88|11.06|11.26|11.09|10.84|10.81|10.93|10.62|11.18|10.49|11.54|12.21|13.02||13.32|12.65|12.88|12.72|12.89|12.71|12.9|13.15|12.95|13.08|13.15|12.98|12.78|12.68|12.89|12.84|12.77|12.68|12.84|12.39|12.37|12.68|12.46|12.65|12.64|13.37|12.55|12.69|12.65|12.65|12.35|12.18|12.23|||12.31|12.45|12.44|12.25|12.38|12.51|12.34|12.28|12.48|12.53|12.46|12.59|12.41|12.48|12.45|||12.56|12.95|12.81|12.38|12.59|12.45|12.16|11.97|12.56|12.46|12.4|12.24|12.34|12.27|12.28|12.58|12.81|12.58|12.66|12.44|12.55|12.37|12.23|12.4|11.92|11.94|11.98|11.96|12.03|12.19||||||11.6|11.61|11.72|11.69|11.46|11.54|11.92|11.95|12.12|12.68|13.11|13.12|13.15|13.13|13.21
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|5.95|5.98|5.95|5.96|5.96|5.77|5.77|5.77|||5.78|5.88|5.79|5.88|5.82|5.84|5.83|5.86|5.87|5.9|5.98|5.94|5.95|5.98|5.9|6.01|6.06|6.01|6.1|6.04|5.91|6.01|5.92|5.99|5.91|6.12|6.12|6.07|6.27|6.31|6.15|6.12|6.09|5.98|5.84|5.85|5.89|5.89|5.9|5.89|5.84|5.82|5.8|5.74|5.76|5.71|5.63|5.67|5.81|5.57|5.4|5.55|5.58|5.61|5.73|5.78|6.06|6.19|6.17|6.27||||||6.28|6.32|6.3|6.32||6.26|6.28|6.26|6.18|6.21|6.22|6.22|6.23|6.19|6.31|6.35|6.27|6.31|6.25|6.24|6.25|6.32|6.37|6.34|6.26|6.26|6.28|6.28|6.21|6.21|6.33|6.33|6.46|6.43|6.46|6.54|6.46|6.42|6.33|6.32|6.32|6.46|6.57|6.55|6.6|6.62|6.59|6.61|6.48|6.38|6.33|6.37|6.37|6.34|6.38|6.38|6.22|6.36|6.41|6.32|6.31|6.47|6.47|6.43|6.44|6.32|6.4|6.43|6.32|6.42|6.29|6.52|6.4|6.88||7|7.01|7.12|7.08|7.13|7.24|7.33|7.3|7.26|7.25|7.25|7.22|7.28|7.46|7.53|7.56|7.53|7.65|7.58|7.6|7.42|7.47|7.52|7.49|7.58|7.64|7.66|7.6|7.54|7.45|7.53|7.65|7.65|||7.66|7.8|7.65|7.44|7.42|7.54|7.55|7.56|7.83|8|7.68|7.68|7.69|7.57|7.56|||7.63|7.64|7.72|7.71|7.64|7.6|7.59|7.43|7.85|7.91|7.86|7.83|7.89|7.87|7.85|7.97|7.99|7.94|7.87|7.8|7.91|7.76|7.78|7.76|7.72|7.75|7.77|7.7|7.68|7.61||||||7.62|7.54|7.41|7.51|7.61|7.7|7.85|7.9|7.95|8.24|8.37|8.3|8.44|8.45|8.46
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|17.21|17.5|17.87|18|17.77|16.57|18.5|19.21|||18.4|18.93|19.18|19.04|18.7|18.15|18.07|18.37|18.2|18.8|18.35|18.24|18.38|17.5|17.69|17.7|17.54|16.5|15.73|15.59|14.9|15.88|15.49|15.95|16.19|16.8|17|16.3|16.4|16.36|16.7|16.16|16.19|15.07|15|15|15.41|15.52|15.73|15.71|15.62|15.69|15.65|16.01|15.47|15.68|15.25|15.55|15.79|15.6|14.02|14.68|15.2|15.13|15.33|15.32|17.14|17.33|17.85|17.66||||||17.6|17.86|17.67|17.8||17.5|17.08|16.68|16.48|16.6|16.88|16.95|16.82|16.78|16.79|17.25|17.23|16.69|17.1|16.79|16.67|16.65|16.85|16.59|16.18|16.07|16.1|16.2|16.16|16.42|17.1|16.55|17.03|17.14|16.92|17.2|16.46|17|17|17.01|17.49|17.92|18.7|19.38|19.27|18.72|19.12|19.76|19.5|19.62|19.45|19.7|19.9|19.77|19.85|19.52|19.03|19.4|18.92|18.23|18|19.09|20.22|19.95|20.13|19.25|19.59|19.97|19.4|19.66|19|19.78|19.55|21.03||21.43|21.76|23|22.43|22.38|23.5|24.06|23.36|23.3|23.47|24.09|24.09|24.09|25.19|26.38|26.3|25.81|25.9|25.72|25.59|25.07|25.25|26.1|26.4|25.95|27.2|25|25.24|25.22|24.91|25.5|25.58|24|||25.48|26.9|27.61|24.78|24.76|25.46|26.28|25.47|26.73|27.59|27.52|27.64|27.18|25.67|26.08|||26.68|26.52|27.46|26.76|26|25.72|26.04|23.44|24.64|24.26|24|23.83|22.54|22.35|22.95|23.48|24.02|24.04|23.35|23.84|23.56|23.19|23.22|22.59|21.28|21.24|21.7|21.04|20.39|20.56||||||20.8|21.48|19.53||||18.2|17.19|18.18|19.96|20|19.79|20.08|20.48|20.16
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|4.17|4.11|4.19|4.2|4.08|3.94|3.93|3.92|||3.96|4.05|3.94|4.03|4.04|4.08|4.1|4.18|4.3|4.23|4.42|4.29|4.32|4.31|4.4|4.53|4.45|4.52|4.49|4.5|4.38|4.57|4.62|4.53|4.48|4.75|4.71|4.59|4.78|4.78|4.7|4.73|4.95|4.62|4.33|4.25|4.17|4.19|4.17|4.31|4.24|4.17|4.04|3.96|4.06|4.04|3.93|3.93|4.02|3.93|3.35|3.69|3.69|3.8|3.76|3.9|4.21|4.39|4.37|4.48||||||4.54|4.6|4.61|4.59||4.52|4.6|4.61|4.56|4.67|4.72|4.74|4.7|4.66|4.9|4.82|4.96|4.9|4.62|4.59|4.74|4.86|4.92|4.94|4.83|4.84|4.87|4.96|4.85|4.82|5.02|5.14|5.3|5.08|5.05|5|4.94|4.97|4.86|4.81|5.08|5.55|5.62|5.26|5.5|5.08|4.97|5.25|4.88|4.87|4.7|4.84|4.85|4.91|4.99|4.94|4.94|4.85|4.77|4.6|4.61|4.8|4.89|4.81|4.95|4.72|4.8|4.69|4.55|4.69|4.59|4.98|5.06|5.5||5.58|5.51|5.69|5.62|5.65|5.8|5.96|6.18|6.4|6.09|6.14|6|6.01|5.81|5.76|5.8|5.95|6.04|5.65|5.64|5.5|5.6|5.56|5.61|5.69|5.76|5.72|5.69|5.76|5.78|5.74|5.62|5.64|||5.79|5.77|5.7|5.62|5.62|5.8|5.81|5.89|5.95|6.09|6.2|6.21|6.33|6.4|6.64|||6.65|7.21|6.26|5.85|5.91|5.64|5.51|5.11|5.49|5.49|5.49|5.35|5.43|5.56|5.6|5.44|5.46|5.39|5.39|5.17|5.21|5.2|5.19|5.19|5.07|5.07|5.08|5|4.97|4.84||||||4.78|4.83|4.64|4.54|4.49|4.63|4.9|4.9|5.22|5.86|5.98|6.04|6.05|6.07|6.08
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|23.3|22.38|22.64|22.75|22.6|21.3|22.6|22.21|||21.95|21.93|21.9|21|20.45|20.62|20.7|20.8|20.98|21.15|21.7|21.23|21.7|20.75|20.22|20.4|20.75|20.8|21.49|21.37|20.58|21.56|21.37|20.81|19.5|20.38|20.53|19.47|20.69|20.85|20.2|19.75|19.78|19.5|19.46|19.13|19.61|18.98|19.01|19.22|18.85|18.53|18.19|17.92|17.87|17.8|17.46|18.56|19.18|18.68|17.26|18.19|18.61|18.45|18.64|18.35|20.1|20.72|20.24|21.49||||||21.6|22.15|22.19|22.11||22.1|21.91|21.68|21.1|21.7|22.35|22.3|21.79|21.62|22.91|23.82|24|24.43|24.4|24.85|24.87|25.37|25.03|25.26|24.45|24.44|24.02|24.8|24.92|23.44|25.07|23.97|25.6|25.58|24.93|24.65|22.83|25.2|25.03|25.85|26.55|27.37|28.1|31.7|32.7|32.5|34.05|34.07|33.47|34.08|35.31|33.05|32.43|31.58|29.4|29.19|29.66|28.63|29.1|28.02|27.18|28.18|28.82|28.08|29|26.25|27|25.91|25|26.03|24.9|27.2|26.12|29.48||29.98|28.99|28.9|28.7|29.44|29.79|30.18|29.27|28.5|28.6|28.3|28.2|28.95|30.09|29.93|29.64|29.2|29.6|29.31|29.22|29.11|28.95|28.21|28.31|28.6|27.79|27.42|27.96|28.41|28.19|29.15|28.46|28.75|||27.5|27.95|26.9|26.4|26.9|28.02|28.15|27.96|29.21|28.44|29.13|28.8|28.9|29.84|29.93|||32.2|26.45|26.2|25.32|25.3|24.89|24.9|23.45|25.31|26.99|26.89|26.8|27|27.1|27.54|27.65|28.03|28|27.13|27|27.4|26.82|26.46|26.89|26.5|26.21|26.85|25.81|25.71|25.2||||||24.9|25.11|24.5|24.08|24.04|24.65|25.52|26|26.02|28.5|28.42|27.93|29.53|30.54|31.15
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|21.61|21.98|22.24|22|21.79|21|21.52|21.45|||22.74|24.31|24.34|24.16|23.82|23.59|23.2|23.89|23.5|23.02|24.04|23.96|23.65|23.39|23.79|24.22|24.7|24.56|24.23|24.3|23.26|24.16|23.8|23.8|24.69|26.87|25.96|25.31|26.82|26.6|27.15|26.76|25.39|25.26|24.67|24.38|24.75|25.04|25.16|24.9|24.39|24.12|23.61|23.5|25.86|27.2|27|25.8|28.06|27.44|26.73|32.39|32.65|32.7|32.81|31.6|31.81|34.87|31.4|30.41||||||29.67|30.94|29.81|30.31||29.9|30.56|29.35|29.11|30.09|31.09|30.4|29.3|28.91|30.05|30.77|30.28|30.86|30.9|30.76|31.93|33.63|33.86|33.69|32.65|34|33.67|33.68|34.2|34.87|37.68|37.95|38.16|37.28|37|38.31|37.6|36.81|35|34.53|35.47|36.8|38.72|38.14|39.8|40.88|44.85|46.14|45.93|45.9|46|45.1|48|49.72|49.7|50.4|48.6|49.28|48.1|46.4|46.83|49.67|49.5|49.2|49.07|46.82|49|48.24|46.2|42.83|43.22|46.98|50.01|45.18||44.05|44.99|43.15|41.2|41.89|40.62|43.7|43.5|42.6|41.55|39.52|39.35|41.12|43.29|44.7|47.91|46.38|49.2|51.01|48.9|45.6|40.99|39.04|38.33|38.96|40.33|40.7|38.61|39.72|37.46|37.58|36.02|38.18|||38.07|39.7|38.48|37.01|35.83|38.1|39.72|39.27|40.42|39.88|41.12|46.01|46|||||47.74|37.33|39|37.25|30.6|29.64|29.83|28|31.13|31.5|32.66|30.51|29.8|30.32|31.6|32.25|33.8|33.39|33.12|32.03|31.06|30.78|30.15|30.33|29.39|30.75|30.8|31.27|28.82|28.35||||||27.88|29|29|27.45|28.75|28.15|28.98|31.5|34.3|37.49|41.7|41.2|39.13|41.24|38.98
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|36.8368|36.7857|36.4949|36.8419|37.2449|36.1225|36.7347|38.4082|||38.1072|39.1327|38.7806|38.5153|38.4082|38.949|39.4082|40.398|39.7806|40.1327|41.0204|41.1174|41.2704|40.6582|40.2551|40.8164|43.1123|43.2602|42.8572|41.8368|40.5306|41.1174|40.0511|40.7041|40.3572|41.6327|42.2041|40.8062|41.4082|43.8776|44.648|43.9592|44.9898|44.8419|44.1888|43.699|45.3878|46.8878|45.4082|45.5613|45.1021|44.7194|43.1123|40.0664|41.3776|44.3623|42.2143|44.3878|44.0409|42.347|37.7551|40.3572|41.0664|40.7143|40.0817|37.9082|41.0715|43.6225|44.3011|46.2143||||||45.5817|45.5|45.2551|45.1531||44.648|62.26|43.5613|41.7347|41.7347|43.1123|45.1786|45.9694|44.5919|44.847|44.347|43.3215|44.3623|44.3368|42.7143|44.1735|45.5868|44.8521|44.9031|44.2245|44.2347|41.8368|41.9745|36.9898|36.6939|38.9643|37.75|40.4592|40.9184|39.8878|40.3062|37.1174|38.7245|36.9643|38.0102|39.6429|39.3368|41.1327|41.8368|44.1735|44.0817|45.4133|45.7909|44.6939|43.8776|45.6684|47.9541|50.4847|50.4184|51.4337|51.5307|49.7449|48.4694|50.8725|49.5153|45.8266|45.4082|48.4643|49.6327|48.4184|44.2245|47.4439|48.4694|46.5715|45.9694|45.2296|51.4286|50.9184|49.8725||51.3572|53.5715|55.3572|55.9235|59.0613|59.7347|62.7552|60.2551|60.2041|69.5868|64.3419|63.3674|68.9235|66.2807|60.2551|54.7756|49.796|45.2704|41.1531|37.4133|34.0102|30.9184|28.1072|25.551|23.2296|21.1174|19.199|24.44|18.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.61|3.55|3.56|3.53|3.52|3.4|3.41|3.45|||3.44|3.5|3.46|3.47|3.47|3.48|3.5|3.53|3.49|3.48|3.6|3.58|3.6|3.58|3.58|3.62|3.66|3.63|3.73|3.63|3.58|3.62|3.58|3.57|3.56|3.69|3.72|3.65|3.77|3.82|3.78|3.7|3.7|3.6|3.56|3.57|3.58|3.59|3.58|3.58|3.55|3.52|3.52|3.48|3.47|3.48|3.42|3.48|3.53|3.41|3.3|3.38|3.4|3.4|3.48|3.48|3.61|3.86|3.8|3.83||||||3.82|3.85|3.83|3.83||3.78|3.8|3.77|3.72|3.76|3.77|3.77|3.73|3.77|3.79|3.78|3.8|3.86|3.86|3.84|3.89|3.92|3.95|3.95|3.89|3.9|3.83|3.88|3.84|3.83|3.89|3.87|3.97|3.93|3.93|3.98|3.91|4.03|3.94|3.99|3.9|3.97|4|3.97|4.03|4.03|3.98|3.97|3.89|3.84|3.83|3.92|3.93|3.92|3.85|3.88|3.81|3.89|4|3.93|3.96|4.03|4.08|4.06|4.1|4.01|4.03|4.03|3.99|4.07|3.96|3.95|3.89|4.22||4.36|4.47|4.58|4.56|4.58|4.6|4.66|4.81|4.83|4.79|4.78|4.69|4.65|4.59|4.57|4.63|4.72|4.89|4.74|4.74|4.68|4.73|4.69|4.65|4.64|4.66|4.66|4.67|4.67|4.61|4.61|4.54|4.49|||4.37|4.44|4.39|4.34|4.34|4.42|4.35|4.42|4.36|4.36|4.41|4.44|4.42|4.36|4.33|||4.38|4.41|4.44|4.39|4.37|4.35|4.3|4.28|4.44|4.49|4.48|4.48|4.47|4.4|4.42|4.48|4.49|4.45|4.41|4.38|4.41|4.41|4.38|4.38|4.31|4.31|4.36|4.29|4.28|4.25||||||4.24|4.21|4.15|4.24|4.25|4.31|4.45|4.46|4.49|4.71|4.79|4.76|4.82|4.84|4.84
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|13.68|13.65|13.54|13.62|13.36|13.05|12.91|12.98|||13.25|13.35|13.14|13.31|13.16|13.05|12.96|13.16|13.15|13.05|13.71|13.66|13.51|13.42|13.72|13.75|13.92|13.87|13.72|13.72|13.45|14.53|14.32|13.8|13.5|14.33|14.29|14.1|14.43|14.6|14.44|14.19|14.03|13.5|13.2|13.23|13.32|13.26|13.55|13.25|13.09|13.05|12.75|12.72|12.73|12.57|12.3|12.68|12.6|12.2|11.61|11.95|11.99|11.99|12.13|12.04|13.19|13.1|13.33|13.73||||||13.41|13.65|13.76|13.72||13.8|13.66|13.44|12.98|13.52|13.68|13.6|13.44|13.28|13.7|13.73|13.65|13.86|13.86|13.65|14.2|14.26|14.27|14.4|14.24|14.21|14.1|14.84|14.75|14.69|14.42|14.06|14.57|14.6|14.32|14.39|13.91|14.29|13.9|14.18|14.3|14.8|15.2|14.75|15.14|15.18|15.43|15.53|15.13|15.03|14.8|15.11|15.33|15.29|15.25|15.18|14.69|15.45|15.23|15.13|14.94|15.14|15.33|14.9|15.22|14.8|14.85|14.92|14.16|14.8|13.84|15.04|14.62|15.92||17.01|17.03|18.71|19.44|19|18.89|19.44|19.63|18.57|18.24|18.25|17.19|18.2|18.4|20.06|19.05|19.83|19.77|18.7|18.59|18.85|18.47|18.83|18.18|18.16|18.08|17.9|18.04|17.4|16.7|16.62|15.95|16.3|||16.36|16.88|16.69|16.22|15.89|16.68|16.78|16.73|17.56|18.08|18.38|18.55|18.19|18.15|17.9|||18.47|17.65|18.33|18.03|17.1|16.84|16.4|15.8|17.21|17.04|17.16|17.01|16.76|16.49|16.85|17.02|17.41|17.23|16.78|16.42|16.33|16.32|16.01|16.1|15.96|16.09|15.7|15.34|15.2|15.05||||||14.88|15.17|14.7|14.89|14.8|15.1|16.4|16.4|17.12|18.39|19.08|18.91|19.19|19.05|19.45
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.52|8.51|8.52|8.57|8.4|8.08|8.15|8.2|||8.29|8.39|8.34|8.5|8.47|8.53|8.58|8.63|8.64|8.86|9.09|9.07|8.95|8.92|9.06|9.01|9.15|9.1|9.13|8.91|8.98|9.03|8.94|8.85|8.78|9.13|9.18|9.17|9.36|9.43|9.31|9.21|9.11|8.9|8.74|8.71|8.82|8.81|8.93|8.86|8.77|8.72|8.57|8.55|8.63|8.53|8.45|8.48|8.61|8.28|8.03|8.25|8.25|8.27|8.5|8.47|9.09|9.55|9.56|9.8||||||9.81|9.96|9.85|10.02||9.87|10.01|9.92|9.7|9.92|9.95|10.01|9.83|10.15|9.99|9.98|9.97|10.07|9.91|10.04|10.16|10.22|10.24|10.21|10.08|10.11|9.94|10.01|9.9|9.98|10.18|10.18|10.46|10.35|10.28|10.34|10.16|10.12|10.12|10.11|10.18|10.48|10.61|10.61|10.59|10.71|10.69|10.73|10.57|10.33|10.32|10.38|10.32|10.19|10.31|10.36|10.07|10.31|10.43|10.22|10.21|10.48|10.56|10.5|10.75|10.3|10.4|10.35|10.13|10.5|10.08|10.25|10.17|11||11.25|11.25|11.45|11.38|11.4|11.52|11.56|11.65|11.58|11.63|11.5|11.6|12.1|12.17|12.36|12.52|12.57|12.88|12.9|12.85|12.79|12.77|12.6|12.51|12.73|12.59|12.58|12.55|12.48|12.36|12.21|12.23|11.56|||11.46|11.69|11.68|11.56|11.78|12.23|12.09|11.89|12.18|12.1|12.15|12.26|12.2|12.15|12.17|||12.25|12.28|12.48|12.29|12.16|11.95|12.01|11.8|12.52|12.9|12.72|12.7|12.71|12.75|12.99|13.23|13.23|13.13|13.06|13.03|13.19|13.15|13|12.56|12.16|12.08|12.35|11.95|11.89|11.78||||||11.64|11.6|11.37|11.76|11.88|11.99|12.48|12.55|12.7|13.17|13.49|13.46|14|14.1|14.2
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|20.71|20.3|20.7|25.2|22.53|21|20.21|16.66|||16.8|19.05|18.47|16.45|16.3|16.33|16.31|16.81|17.5|16.5|17.16|17.04|17.02|16.5|16.75|16.74|16.98|16.68|16.95|16.54|16.38|16.98|17.13|16.78|16.57|18.23|18.16|17.97|18.77|18.97|19.13|18.99|19.07|18.53|18.68|18.5|19.54|16.98|18.1|17.59|17.86|17.4|19.27|16.9|16.85|18.17|18.21|19|20.46|18.6|15.69|14.3|14|15.59|16.08|17.45|19.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.86|19.23|19.28|19.03|19.2|19.9|20.29|22.38|21.93|22.56|22.97|23|23.34|23.19|22.67|23.2|23.3|22.65|22.8|22.75|23.88|20.6|20.1|20.3|20|21.5|||21.76|21.8|21.97|21|20.5|19.9|19.85|20.39|20.85|21.46|21.48|20.16|20.28|20.67|20.6|||20.4|19.98|20.68|20.32|19.9|19.35|19.38|18.4|20.18|21.53|21.88|21.35|20.88|21.18|22.06|22.7|23.38|22.38|21.87|21.35|21.48|20.78|20.52|21.09|20.35|20.6|20.67|19.98|20.1|20||||||19.9|21.25|18.99|18.76|18.75|18.85|18.8|20|23.33|22.94|24.5|26.19|25.89|25.81|27.6
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.39|5.44|5.47|5.46|5.52|5.25|5.21|5.27|||5.22|5.32|5.28|5.3|5.32|5.39|5.52|5.61|5.65|5.55|5.74|5.7|5.65|5.56|5.58|5.64|5.66|5.7|5.73|5.71|5.6|5.74|5.6|5.68|5.58|5.75|5.88|5.78|6.05|5.91|5.88|5.69|5.82|5.64|5.59|5.64|5.73|5.77|5.82|5.89|5.75|5.65|5.64|5.46|5.6|5.75|5.34|5.14|5.28|4.98|4.84|5.06|5.07|5.07|5.2|5.16|5.56|5.67|5.74|5.8||||||5.75|5.8|5.81|5.81||5.73|5.7|5.65|5.61|5.66|5.74|5.74|5.69|5.66|5.69|5.68|5.68|5.79|5.72|5.72|5.77|5.75|5.74|5.76|5.69|5.6|5.59|5.62|5.6|5.56|5.65|5.61|5.73|5.71|5.7|5.77|5.68|5.79|5.67|5.62|5.66|5.83|6.01|5.89|5.88|5.9|6|5.97|5.96|5.91|5.59|5.65|5.69|5.67|5.69|5.75|5.6|5.7|5.77|5.66|5.63|5.77|5.82|5.77|5.86|5.75|5.78|5.75|5.67|5.86|5.65|5.78|5.67|6.09||6.19|6.17|6.27|6.26|6.21|6.45|6.48|6.46|6.47|6.64|6.63|6.61|6.63|6.73|6.8|6.84|6.88|7|6.94|6.9|6.83|6.86|6.88|6.9|6.85|6.88|6.86|6.87|6.84|6.77|6.81|6.8|6.8|||6.74|6.84|6.86|6.77|6.79|6.94|6.95|7|6.95|7.04|7.15|7.15|7.19|7.07|7.02|||7.05|7.01|7.21|7.24|7.17|7.06|7.1|6.9|7.37|7.6|7.62|7.61|7.63|7.66|7.78|7.91|8|7.95|7.85|7.83|8.02|7.84|7.86|7.81|7.79|7.87|7.97|7.87|7.79|7.72||||||7.73|7.78|7.67|7.92|8.17|8.15|8.15|7.9|8.04|8.75|8.7|8.8|8.95|8.9|9
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|30.7143|30.0495|29.7857|30.5714|31.3187|28.0824|27.7088|29.6758|||26.978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|5.5|5.5|5.36|5.41|5.25|5.01|5.09|5.12|||5.12|5.27|5.26|5.27|5.27|5.33|5.26|5.34|5.41|5.46|5.69|5.64|5.68|5.63|5.62|5.81|5.9|5.93|6.15|5.93|5.86|6.2|6.1|6.11|5.81|5.84|5.78|5.6|5.84|5.92|5.84|5.83|5.71|5.6|5.46|5.52|5.69|5.59|5.6|5.6|5.54|5.44|5.36|5.3|5.36|5.3|5.15|5.3|5.5|5.23|5.01|5.09|5.08|5.13|5.12|5.39|5.78|5.98|6.03|6.04||||||6.17|6.29|6.33|6.26||6.2|6.27|6.15|6.02|6.22|6.3|6.2|6.21|6.18|6.4|6.55|6.57|6.7|6.6|6.7|6.81|7.01|7.04|7.08|6.95|7.01|6.97|7.09|7.07|6.99|7.21|7|7.26|7.38|7.24|7.35|7.08|7.24|7.23|7.11|7.14|7.13|7.4|7.38|7.52|7.63|7.79|7.75|7.67|7.44|7.33|7.46|7.69|7.46|7.42|7.4|7.11|7.35|7.56|7.47|7.42|7.45|7.47|7.16|7.3|7.09|7.1|7.14|6.85|7.1|6.91|7.28|7.16|7.58||7.8|7.75|7.77|7.84|7.79|7.88|8.08|8.09|8.22|8.28|8.65|8.63|8.25|8.41|8.66|8.65|8.72|8.68|8.6|8.28|8.1|8.02|8.02|7.91|7.92|8.02|8.15|8.15|8.13|7.97|7.91|8.31|8.26|||8.69|8.54|8.65|8.45|8.62|8.52|8.58|8.28|8.54|8.23|8.02|7.8|7.79|7.88|7.7|||7.94|7.82|7.95|7.46|7.5|7.44|7.3|6.81|7.3|7.62|7.72|7.6|7.59|7.71|7.62|7.85|7.95|8|7.65|7.71|7.75|7.78|7.59|7.6|7.6|7.5|7.4|7.1|7.08|6.96||||||6.96|7.14|6.98|6.65|6.7|6.8|7|7.3|7.31|7.82|8.01|8.05|8.39|8.29|8.42
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|22.21|21.6|21.7|21.5|21.4|20.59|20.56|20.58|||20.6|21.01|20.87|20.94|20.8|20.89|20.87|20.64|20.74|21.4|22|21.69|21.75|21.62|21.89|22.58|22.17|22.02|22.38|22.2|21.44|22|21.4|20.92|21.12|22.02|21.98|21.37|22.19|22.53|22.62|21.72|21.78|21.41|20.79|20.33|20.48|20.7|20.88|21.13|20|19.64|19.31|19.12|18.89|19.2|18.5|18.76|19.33|18.3|17.68|17.9|18.12|18.87|19.25|19.6|21.18|21.36|21.45|21.9||||||22.05|22.4|22.58|22.3||22.28|22.42|22.11|21.79|22.01|22.48|22.22|22.1|22.03|22.72|22.57|22.71|23.79|23.8|23.8|23.62|24.37|24.39|24.13|23.6|23.65|23.58|23.3|22.89|22.79|23.5|22.52|23.2|23.1|22.8|22.88|22.15|22.77|22.4|22.5|23.11|24.13|24.8|24.53|25.31|25.68|25.86|26.38|25.54|25.24|24.9|25.71|25.72|26.08|26.24|26.4|25.52|26.05|26.03|25.79|25.66|26.09|26.32|25.98|25.8|24.89|24.97|25.25|24.16|25.96|25.5|26.26|26|28.01||29.33|29.38|29.93|29.8|30.08|30.35|30.27|29.83|29.66|29.06|29.22|29.04|29.9|30.28|31.88|31.78|32.6|32.32|32.02|31.94|31.93|31.92|32.23|31.63|31.66|32.67|32.56|32.8|32.95|30.8|30.59|29.91|30.41|||31|31.59|30.48|29.5|30.1|30.8|30.18|30.01|31.9|31.54|30.59|30.71|30.61|31.15|30.85|||31.74|31.5|32.25|30.09|29.89|29.6|29.38|27.96|28.8|30.28|31.18|30.5|30.37|30.81|31.17|32.18|31.58|31.02|30.51|30.8|31.23|30.6|29.97|29.33|27.53|26.5|26.23|25.23|25.08|24.94||||||24.83|25.34|24.48|24.6|24.3|25.06|26.28|26.5|27.15|27.9|28.74|28.25|28.87|28.98|28
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|21.48|21.36|21.37|21.61|21.39|21.32|20.88|21.29|||21.45|21.64|21.5|21.2|21.65|21.62|21.31|21.55|21.65|21.35|21.65|21.35|21.48|21.5|21.68|21.28|21.55|21|21.08|20.7|20.35|20.6|20.45|20.82|20.51|20.99|20.92|20.82|20.94|20.93|20.89|20.75|21.15|20.74|20.31|20.43|20.71|20.72|20.73|20.4|20.77|20.33|20.16|19.73|20.05|19.7|19.38|19.22|19.72|19.06|18.5|18.59|18.85|19.14|19.5|19.05|19.77|19.9|20.11|20.2||||||20.43|20.51|20.42|20.53||20.35|20.33|20.23|20.05|19.93|20.23|20.07|19.88|19.63|20.01|19.79|19.89|20.07|19.76|19.81|19.55|19.47|19.29|19.13|18.96|18.75|18.87|18.95|18.76|18.91|19.17|19.17|19.5|19.51|19.48|19.6|19.18|19.42|19.14|19.28|19.21|19.59|19.73|19.4|19.73|19.7|19.83|19.99|19.67|19.45|19.2|19.59|19.74|19.73|19.8|20.1|20.59|20.5|20.51|20.27|19.91|20.2|20.43|20.31|20.72|20.28|20.42|20.82|20.58|20.78|20.11|20.46|19.96|21.75||22.54|22.65|22.9|22.16|22.11|22.33|22.68|22.37|22.4|21.67|21.82|20.98|21.33|21.4|21.31|21.65|21.25|21.3|21.38|21.27|21.21|21.22|21.25|21.44|21.2|21.36|20.98|20.65|20.47|20.48|20.34|20.02|19.97|||19.88|19.65|19.58|19.07|19|19.51|19.49|19.65|19.96|20.05|20.08|20.22|20.41|20.21|19.97|||20.08|20.36|20.43|20.36|20.1|20.1|20.16|19.88|20.84|21.24|21.15|21.11|21.29|21.23|21.38|21.63|21.81|21.83|21.6|21.47|21.65|21.41|21.35|21.42|21.39|21.45|21.81|21.52|21.56|21.35||||||21.21|21.18|21.05|21.91|22.17|22.18|22|22.09|22.49|23.22|23.25|23.47|23.5|23.37|23.64
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.32|7.28|7.27|7.23|7.2|6.95|7|7.07|||7.09|7.24|7.17|7.15|7.14|7.27|7.24|7.35|7.4|7.45|7.61|7.53|7.5|7.41|7.48|7.49|7.57|7.59|7.74|7.73|7.51|7.75|7.65|7.74|7.76|7.93|7.97|7.86|8.1|7.97|7.83|7.8|7.74|7.55|7.49|7.58|7.72|7.68|7.54|7.58|7.54|7.55|7.5|7.4|7.44|7.47|7.17|7.31|7.51|7.25|6.96|7.09|7.09|7.19|7.29|7.27|7.73|7.81|7.87|8||||||8.16|8.19|8.18|8.2||8.15|8.08|7.85|7.73|7.94|7.96|7.93|7.97|7.98|8.09|8.05|8.15|8.24|8.17|8.22|8.49|8.33|8.35|8.48|8.2|8.09|8.14|8.15|8|8.05|8.14|8.11|8.42|8.46|8.43|8.41|8.22|8.32|8.13|8.25|8.42|8.53|8.78|8.55|8.66|8.66|8.77|8.85|8.55|8.31|8.2|8.5|8.66|8.51|8.68|8.59|8.33|8.48|8.57|8.44|8.47|8.6|8.9|8.57|8.98|8.83|8.95|9.08|9.62|9.86|9.69|9.95|9.68|10.15||10.51|10.48|10.73|10.79|10.79|10.94|10.93|10.89|10.71|10.56|10.67|10.75|10.7|11.19|11.3|11.29|11.41|11.54|11.55|11.47|11.32|11.23|11.26|11.2|11.21|11.16|11.21|11.15|11.18|10.96|10.83|10.87|10.84|||10.68|11|10.91|10.77|10.67|10.93|10.82|10.9|11.07|11.26|11.23|11.4|11.22|10.99|10.86|||11|10.92|11.17|11.23|10.93|10.86|11.07|10.6|11.51|12.07|12.18|12.15|12.2|12.51|12.28|12.55|12.69|12.73|12.64|12.16|12.29|12.18|12.03|12.19|12.18|12.33|12.79|12.78|12.79|12.47||||||12.08|12.06|11.9|12.02|12.18|12.88|13.3|12.84|12.5|12.54|12.5|12.77|12.65|12.47|12.32
08195|100709|/equities/faratronic|SHANGHAICOMP|43.52|42.34|42.28|42.25|42.25|41.8|42.2|42.11|||41.96|41.53|41.16|40.77|39.49|38.83|38.4|38.42|38.16|39.51|40.6|40|39.99|39.91|39.8|40.5|40.72|41|41.12|40.42|39.35|40.14|38.87|39.32|39.38|39.7|40.23|39.77|39.95|40.55|40.11|39.3|39.89|38.7|38.05|38|39|38.8|39.55|39.38|38|38.63|37.29|37.55|37.7|38.44|37.5|38.89|39.82|37.53|35.5|36.03|35.66|38.22|38|38.65|40.58|41.9|42.98|43.5||||||44.36|45.1|45.66|44.77||43.93|44.38|43.56|45.39|45.99|47.07|47.48|46.58|46.6|46.88|46.9|46.54|46.59|46.44|46.5|46.72|47.22|47.8|48.15|46.41|47.22|46.14|46.92|47.4|46.51|47.2|46.47|47.84|48.27|46.8|47.95|46.68|46.86|46.3|44.75|47.71|48|49.12|50.52|50.8|51.36|52|52.57|53.28|52.8|53.01|53.7|52.5|51.84|52.65|51.9|50.55|49.5|49.99|47.04|47.52|50.1|50.4|49.6|49.68|46.4|48.72|48.61|47.5|47.1|45.2|46.63|45|46.3||47.75|48.53|49.6|48.38|48.99|48.53|49.7|48.01|47.1|47.53|47.97|49.37|52.03|49.77|50.99|50.85|52.99|52.35|53.02|51|50.41|50.5|50.79|50.77|49.52|49.78|48.82|49.14|48.79|47.79|47.01|44.88|45.25|||43.84|43.51|42.73|42.55|42.12|43.95|44.2|43.55|44.71|44.44|43.86|44.88|44.4|44|43.14|||44.26|45|45.7|44.86|44.46|43.9|44.21|42.4|44.48|47.85|47.62|47.1|47.92|48.05|49.21|49.77|50.1|48.12|47.27|47.34|47.02|46.69|45.3|46.03|45.9|45.91|45.18|43.16|42.92|42.6||||||43|43.45|40.5|39.47|39.08|39.4|40.98|41.5|41.68|43.72|43|45|46.08|46.53|46.76
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|40.0286|40.6286|40.5786|41.2929|41.1572|39.55|38.8072|41.5643|||41.55|43.2|42.2072|42.5714|42.7786|42.0143|41.7|42.2429|42.0714|43.8429|46.3643|45.3357|45.2714|44.7143|43.9572|45.0929|46.4214|46.4286|46.3572|47.2857|44.25|47.8572|46.4286|48.7643|48.5857|51.4286|53.5643|48.2143|46.5|48.5714|46.0714|40.3929|38.5786|37.3214|35.7857|36.0357|36.8572|36.9|37.2072|37.7|35.7|35.4786|34.3|33.3286|34.8572|33.2857|32.5786|33.5643|34.4786|33.1643|31.5143|33.1572|33.15|33.5714|34.1929|34.9143|37.8572|40.7143|39.5143|42.1||||||42.3214|43.05|42.5|42.25||42.4714|42.6786|41.1072|39.4143|42.0072|42.8643|42.6929|41.4929|41.4286|42.5214|42.1|42.9143|45.2143|46.3857|45.0786|45.0214|45.45|47.1429|47.1786|47.4857|45.9286|44.2357|45.5714|46.5786|45.0429|47.4357|45.65|48.8143|48.85|48.5643|47.6429|45|48.7143|47.0572|52.9929|54.9215|56.0572|58.8429|58.85|62.0429|63|65|66.3215|63.8286|63.5215|62.0143|65.0643|66.8572|68.1429|69.9786|65.0429|62.4215|66.5072|68.5715|67.5715|67.2|68.9572|71.7643|69.6429|72.9357|69.6786|72.8357|72.7643|68.4429|70.7072|69.4143|73.3786|71.4286|79.7072||80.9429|82.5715|84.2143|83.7929|77.55|81.7429|79.3072|82.7786|81.4715|82.7715|81.2857|80.7286|82.8572|82.4857|85.0072|88.1|92.2143|94.8929|94.5715|95.7143|93|96.4643|98.5643|98.2|101.0572|99.9286|98.2715|100.6786|99.2858|98.4|101.0929|100.7143|99.2072|||140|147|151.8|147.02|149.08|157.02|160.8|159.9|164.22|165.01|161|160|160.9|151.02|154.23|||158.97|155.73|161.99|159.8|155.2|158|172|165|168|171.91|175.07|174.01|169.25|165.81|167.01|160|160.3|161|163|159.88|162.12|160.76|154.44|150.9|154.5|150.5|159.55|160.11|159.83|161.55||||||154.6|152.66|143|141.5|144|146.8|150.15|151.99|151.4|156.2|148.55|149.6|143.5|139.21|138.93
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.02|7.07|7.11|7.14|7.18|6.87|6.95|6.99|||6.85|6.96|6.71|6.76|6.68|6.67|6.72|6.79|6.78|6.84|7.04|6.98|6.97|6.92|7.01|7.02|7.18|7.22|7.3|7.64|6.94|7.17|7.1|7.19|7.21|7.29|7.31|7.07|7.29|7.28|7.1|6.98|7.08|6.83|6.73|6.66|6.8|6.84|6.78|6.7|6.6|6.56|6.45|6.41|6.41|6.46|6.19|6.35|6.54|6.21|5.95|6.08|6.22|6.15|6.34|6.35|6.83|7.02|7|7.12||||||7.2|7.21|7.2|7.12||7.06|7.06|6.98|6.9|6.97|6.95|7.03|6.86|6.86|6.98|6.92|7|7.06|6.98|7.02|7.05|7.11|7.1|7.04|6.92|6.91|6.87|6.94|6.89|6.86|6.94|6.9|7.08|7.09|7.04|7.09|7|7.15|7.01|7.04|7.07|7.31|7.43|7.35|7.46|7.44|7.47|7.52|7.45|7.21|7.08|7.12|7.15|7.08|7.08|7.09|6.91|6.93|7.02|6.92|7.01|7.16|7.27|7.15|7.3|7.1|7.16|7.27|7.13|7.42|7.05|7.28|7.07|7.7||7.98|8.01|8.15|8.09|8.2|8.41|8.51|8.39|8.27|8.37|8.27|8.28|8.4|8.67|8.8|8.81|8.65|8.87|8.78|8.83|8.61|8.45|8.5|8.53|8.52|8.63|8.6|8.57|8.54|8.38|8.35|8.33|8.4|||8.32|8.46|8.42|8.4|8.3|8.8|8.79|8.96|9.2|9.18|9.24|9.34|9.43|9.26|9.16|||9.3|9.17|9.46|9.5|9.38|9.4|9.38|9.14|9.65|10.12|10.19|10.35|9.93|9.86|9.82|10.13|10.11|9.98|9.87|9.84|9.85|9.68|9.68|9.74|9.69|9.73|9.91|9.81|9.74|9.63||||||9.49|9.43|9.5|9.78|9.9|10.06|10.1|10.01|10.11|10.5|10.56|10.73|10.88|10.7|10.78
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.55|7.7|7.3|6.93|6.8|6.54|6.63|6.89|||6.92|7.16|7.12|7.13|7.1|7.12|7.21|7.33|7.53|7.62|7.8|7.83|7.78|7.91|7.9|8.02|8.05|7.96|8|7.85|7.72|7.8|7.75|7.76|7.62|8.28|8.2|8.1|8.39|8.5|8.3|8.16|8.2|7.92|7.67|7.74|7.93|7.89|7.9|7.92|7.73|7.68|7.68|7.53|7.8|7.91|7.6|7.85|8.02|7.75|7.38|7.56|7.66|8.18|8.36|8.7|9.69|9.96|10.03|10.2||||||10.34|10.48|10.66|10.36||10.18|10.25|10.18|10.14|10.25|10.37|10.37|10.17|10.24|10.37|10.3|10.44|10.61|10.61|10.61|10.65|10.88|10.9|10.88|10.63|10.72|10.72|11.12|11.05|11.37|11.94|11.8|12.36|12.37|12.33|12.33|12.13|12.2|11.88|12.2|12.14|11.91|12.25|11.88|11.95|11.92|12.34|12.41|12.08|12.18|12.14|12.48|12.76|12.58|12.99|13.34|13|13.19|13.34|13.5|12.8|13.4|12.62|11.93|12.45|11.93|11.89|12.25|12.1|11.8|11.44|12.07|11.8|12.18||13.33|13.37|13.65|13.83|13.36|13.83|13.86|14.17|13.2|14.33|14.31||||||15.35|15.68|15.72|15.2|14.91|15.09|14.24|14.22|14.13|14.08|13.78|13.7|14.08|13.68|13.7|13.35|13.11|||13.55|13.73|13.41|13.38|13.05|12.68|12.47|12.42|12.31|12.33|12.45|12.6|12.53|12.4|12.52|||12.9|12.65|13.25|12.85|12.83|12.89|13.56|12.03|12.68|13.6|13.36|13.48|13.6|13.87|13.79|13.9|13.8|13.38|12.63|12.58|12.56|12.68|12.8|12.43|12|11.77|11.9|11.95|11.81|12.09||||||12|11.78|11.15|10.76|10.87|10.85|10.82|10.8|11.06|11.57|11.88|11.58|11.76|11.71|11.79
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|12.18|12.28|12.41|12.42|12.36|11.81|11.82|12.15|||12.01|12.33|12.25|12.3|12.44|12.55|12.52|12.83|12.82|12.9|13.36|13.27|13.3|13.12|13.38|13.36|13.46|13.36|13.56|13.54|13.09|13.32|13|12.9|12.86|13.66|13.72|13.6|14.04|13.99|13.9|13.64|13.9|13.65|13.48|13.66|14.02|13.95|13.82|13.74|13.71|13.6|13.07|12.79|12.83|13.08|12.7|12.83|13.15|12.76|12.29|12.61|13.1|13.14|13.78|13.42|13.81|14.42|14.45|14.25||||||13.75|13.86|13.89|13.74||13.66|13.69|13.28|13.11|13.35|13.17|13.16|13.06|13.04|13.63|13.66|13.55|13.88|13.71|13.62|13.7|13.85|13.92|13.78|13.55|13.47|13.49|13.69|13.74|13.56|13.71|13.51|14.4|13.95|13.83|14.03|13.67|13.96|13.53|14.1|14.28|14.6|15.17|15.18|14.98|15.15|15.43|15.44|14.99|14.7|14.65|14.78|15.13|15.11|15.2|15|14.76|14.85|14.7|14.45|14.64|14.7|14.82|14.86|15.19|14.92|15|14.99|14.79|15.29|14.9|15.95|16.28|16.2||16.64|16.35|16.29|16.11|15.88|16.02|16.12|15.92|15.92|16.19|16.08|16.35|16.38|16.87|17.16|17.18|17.09|17.37|17.37|17.45|17.28|17.29|17.75|17.73|17.62|17.57|17.53|17.54|17.5|17.15|17.09|17.23|17.48|||17.43|17.53|17.44|17.52|17.35|17.76|17.62|18.19|19.75|20|20.01|20.19|20.15|19.57|19.11|||19.69|19.69|20.45|20.2|19.74|19.75|19.68|18.85|18.08|19|19.03|18.92|19.24|20.08|19.95|19.61|20.03|19.55|19.42|19.8|19.92|19.42|19.3|19.15|19.04|18.45|18.95|18.68|18.42|17.81||||||17.58|17.71|17.11|18.14|17.98|18.42|18.21|18.18|18.07|19.02|19.65|19.48|19.58|19.8|19.946
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.3|4.29|4.31|4.31|4.32|4.18|4.23|4.2|||4.14|4.26|4.22|4.19|4.16|4.19|4.2|4.27|4.31|4.31|4.41|4.38|4.41|4.37|4.35|4.44|4.56|4.6|4.66|4.7|4.53|4.7|4.64|4.85|4.74|4.77|4.85|4.74|4.92|4.91|4.75|4.66|4.65|4.48|4.4|4.46|4.53|4.58|4.56|4.58|4.57|4.56|4.53|4.4|4.45|4.46|4.36|4.44|4.55|4.38|4.29|4.46|4.49|4.75|4.85|4.85|5|4.98|5|5.05||||||5.16|5.2|5.11|5.1||5.03|5.03|4.96|4.96|4.86|4.97|5.04|4.93|4.9|4.96|4.96|5|5.06|4.96|4.86|4.94|4.93|4.97|4.98|4.9|4.86|4.82|4.92|4.87|4.81|4.99|5|5.15|5.13|5.16|5.15|5.03|5.14|5.11|5.11|5.17|5.28|5.26|5.22|5.24|5.27|5.32|5.21|5.12|5.03|4.93|4.94|4.96|4.88|4.9|4.81|4.68|4.82|4.82|4.73|4.72|4.86|4.9|4.86|4.99|4.91|4.97|5.02|5|5.09|5.01|5.13|5.14|5.38||5.67|5.87|5.97|5.71|5.65|5.8|5.94|6.01|6.01|5.95|5.86|5.74|5.86|5.78|5.93|6.04|6.09|5.99|6.05|6.07|5.96|6.02|6.01|6.08|6.01|6.18|6.34|6.09|5.97|5.82|5.85|5.76|5.64|||5.57|5.55|5.46|5.46|5.34|5.49|5.49|5.56|5.66|5.55|5.56|5.54|5.52|5.45|5.52|||5.62|5.53|5.41|5.43|5.41|5.32|5.35|5.17|5.39|5.59|5.64|5.66|5.65|5.59|5.62|5.84|5.97|5.92|5.8|5.78|5.76|5.78|5.8|5.59|5.54|5.5|5.58|5.45|5.38|5.22||||||5.19|5.18|5.01|5.24|5.36|5.41|5.74|5.83|5.75|5.98|6.08|5.99|6.05|5.716|5.588
08202|101032|/equities/longi-silicon|SHANGHAICOMP|16.9|15.65|14.96|14.96|14.56|14.15|14.07|14.11|||14.42|14.92|14.61|14.59|14.39|14.16|14.32|14.72|14.85|15.08|15.47|15.25|15.13|15.4|15.36|15.61|15.33|14.56|15.04|15.5|14.9|15.33|14.23|14.06|13.79|13.95|14.12|13.41|13.87|13.79|13.92|13.85|13.81|13.76|13.22|13.26|13.51|13.59|14.45|13.91|12.13|11.06|10.38|10.81|10.9|11.22|10.58|10.85|11.28|10.92|10.27|10.56|10.56|10.59|10.91|10.5|10.35|11.41|11.12|11.16||||||11.11|11|10.55|10.3||10.34|10.26|10.19|10.32|10.31|10.17|10.47|10.35|10.36|10.81|11.06|11.07|11.15|11.28|11.33|10.59|10.45|10.66|10.74|10.3|10.02|10.01|10.19|9.88|10.01|10.96|10.85|11.55|11.84|11.4|11.65|11.36|11.15|10.81|11|12.39|12.62|12.68|12.91|13.04|12.66|12.59|13.02|12.21|12.26|11.89|12.21|11.81|12.05|12.16|12.37|12.29|11.96|12.62|12.54|12.05|12.58|12.9|12.88|13.52|13.35|13.39|12.98|12.77|13.22|12.76|13.01|12.18|12.77||13.05|13.59|13.86|13.89|13.91|13.86|13.78|13.84|14.65|16.27|19.61|19.74|19.41|20.27|20.57|20.8|21.77|22.06|21.72|21.35|21.41|22.38|22.71|22.01|21.95|21.35|21.67|21.38|20.71|20.17|19.79|19.53|19.71|||19.91|20.32|20.23|19.69|19.75|19.66|18.94|17.9|18.2|18.66|19.02|19.33|19.48|18.95|18.81|||19.74|19.45|19.93|19.64|19.64|19.69|20.07|19.18|19.67|20.73|20.34|20.24|20.86|21.18|21.23|20.65|21.55|21.31|20.91|21.1|21.07|20.83|20.63|21.27|19.76|19.81|19.83|18.78|19.64|19.21||||||18.64|19.29|18.05|17.35|18.73|19.75|19.07|20.39|21.02|21.91|21.97|21.71|21.72|22.46|22.416
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|8.89|8.8|8.79|8.76|8.72|8.43|8.47|8.58|||8.53|8.71|8.57|8.59|8.64|8.84|8.92|9.33|8.83|9.04|9.25|9.27|9.23|9.29|9.25|9.23|9.35|9.47|9.43|9.32|9.05|9.46|9.28|9.3|9.18|9.72|9.57|9.28|9.76|9.68|9.44|9.28|9.19|9.01|8.87|8.78|8.9|8.96|8.87|8.91|8.71|8.57|8.47|8.29|8.48|8.47|8.23|8.25|8.43|8.16|7.82|8.21|8.25|8.32|8.62|8.53|9.16|9.75|9.65|10.18||||||10.23|10.48|10.63|10.64||10.61|10.4|10.32|10.17|10|10.2|10.31|10.29|10.57|10.83|10.6|10.57|10.82|10.58|10.63|10.72|10.98|10.93|10.84|10.31|10.32|10.51|10.25|9.64|9.63|9.9|9.75|10.01|10.12|10.12|10.03|10|9.79|9.39|9.42|9.36|9.77|10.07|9.93|10.17|9.94|10.18|10.24|9.99|9.62|9.47|9.62|9.37|9.32|9.28|9.26|8.88|9.17|9.36|9.19|8.84|9.28|9.39|9.23|9.38|9.28|9.31|9.59|9.13|9.47|9.17|9.58|9.03|9.98||10.43|10.46|10.62|10.5|10.43|10.88|11.07|11.15|10.95|11.18|11.12|10.73|11.97|11.97|12.28|12.4|12.43|12.82|12.93|12.82|12.86|12.8|12.93|13.26|14.71|14.88|14.91|15.03|14.83|14.75|14.9|14.78|14.84|||14.83|14.87|14.95|14.98|15|15.28|15.28|15.3|15.38|15.38|15.38|15.43|15.5|15|14.86|||15|14.74|14.59|14.55|14.79|14.79|14.51|14.53|14.67|14.68|14.92|14.63|14.9|14.88|15.07|15.13|15.02|14.68|14.68|14.72|14.57|14.57|14.55|14.67|14.56|14.71|14.78|14.71|14.8|14.9||||||14.81|14.57|14.17|13.97|14.12|14.46|14.97|15.02|14.92|15.31|15.43|15.3|15.52|15.51|15.68
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.12|6.17|6.04|6.08|5.81|5.67|5.84|6.02|||6|6.18|6.26|6.16|6.29|6.09|6.02|6.12|6.2|6.1|6.36|6.29|6.36|6.32|6.42|6.22|6.21|6.37|6.39|6.58|6.11|6.41|6.2|6.21|6.19|6.36|6.51|6.3|6.53|6.55|6.41|6.26|6.3|6.19|6.08|6.16|6.19|6.17|6.04|5.99|5.88|5.55|5.61|5.39|5.4|5.32|5.24|5.3|5.34|5.21|5.01|5.24|5.4|5.26|5.35|5.41|5.96|6.14|6.14|6.36||||||6.38|6.39|6.41|6.39||6.3|6.3|6.31|6.21|6.2|6.24|6.2|6.16|6.15|6.22|6.32|6.34|6.58|6.49|6.57|6.53|6.64|6.7|6.67|6.43|6.41|6.52|6.49|6.39|6.42|6.69|6.51|6.76|6.49|6.39|6.45|6.3|6.26|6.14|6.25|6.4|6.34|6.56|6.48|6.55|6.5|6.46|6.5|6.34|6.2|6.13|6.2|6.25|6.14|6.12|6.1|6|6.14|6.18|6.14|6.12|6.31|6.46|6.35|6.4|6.29|6.23|6.25|6.18|6.43|6.19|6.44|6.24|6.91||6.83|6.7|6.8|6.81|6.73|6.89|7.02|7.01|6.9|6.88|6.84|6.81|7.02|7.3|7.4|7.42|7.53|7.64|7.65|7.52|7.5|7.36|7.42|7.36|7.36|7.6|7.58|7.62|7.5|7.42|7.5|7.47|7.87|||7.92|8.38|8.36|8.47|8.3|8.81|8.68|8.72|8.8|8.91|8.58|8.55|8.64|8.5|8.49|||8.55|8.38|7.87|7.92|7.88|7.75|7.65|7.25|7.7|7.75|7.83|7.59|7.67|7.85|7.72|7.84|7.86|7.77|7.4|6.99|7.06|6.78|6.85|6.85||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.65|4.95|4.52|4.55|4.6|4.31|4.33|4.38|||4.4|4.51|4.46|4.41|4.36|4.43|4.42|4.37|4.36|4.35|4.43|4.44|4.41|4.35|4.33|4.38|4.4|4.42|4.41|4.41|4.32|4.45|4.35|4.32|4.44|4.6|4.59|4.46|4.62|4.62|4.54|4.55|4.59|4.41|4.28|4.22|4.24|4.17|4.23|4.23|4.18|4.12|4.1|4.04|4.07|3.98|3.85|3.9|3.88|3.8|3.59|3.81|3.85|3.88|3.9|3.98|4.27|4.29|4.26|4.39||||||4.38|4.32|4.26|4.26||4.21|4.2|4.2|4.07|4.14|4.17|4.18|4.16|4.11|4.22|4.21|4.24|4.21|4.17|4.25|4.22|4.34|4.39|4.39|4.28|4.28|4.27|4.32|4.36|4.36|4.5|4.53|4.7|4.54|4.59|4.63|4.49|4.48|4.34|4.36|4.34|4.53|4.63|4.59|4.62|4.58|4.47|4.48|4.45|4.45|4.35|4.35|4.34|4.31|4.36|4.28|4.1|4.27|4.29|4.23|4.23|4.3|4.34|4.35|4.24|4.19|4.14|4.12|4.05|4.1|3.94|4.2|4.15|4.55||4.9|4.71|4.72|4.64|4.76|4.85|4.91|4.84|4.78|4.85|4.86|4.81|5|5.06|5.11|5.27|5.26|5.36|5.33|5.33|5.25|5.28|5.34|5.31|5.31|5.43|5.36|5.34|5.27|5.21|5.23|5.05|5.28|||5.27|5.4|5.31|5.22|5.15|5.53|5.56|5.55|5.72|5.72|5.83|5.82|5.75|5.84|5.83|||5.86|5.94|6.04|6.07|5.98|5.88|5.76|5.57|5.93|5.74|5.73|5.64|5.54|5.51|5.56|5.84|5.62|5.56|5.45|5.39|5.39|5.31|5.35|5.33|5.27|5.25|5.26|5.17|5.2|5.07||||||5|4.98|4.86|4.78|4.77|4.77|4.96|5.06|5.15|5.66|6.04|6.01|5.95|6|6.04
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|4.02|4.01|3.98|3.94|3.89|3.73|3.83|3.79|||3.71|3.82|3.76|3.88|3.9|3.97|3.91|3.93|3.93|3.96|4.2|4.16|4.11|4.08|4.15|4.2|4.22|4.21|4.25|4.26|4.25|4.33|4.31|4.32|4.4|4.57|4.48|4.44|4.57|4.4|4.61|4.41|4.55|4.28|4.15|4.07|3.99|4.04|4.22|3.85|3.83|3.84|3.74|3.7|3.67|3.66|3.53|3.59|3.53|3.52|3.27|3.39|3.45|3.48|3.59|3.5|3.88|3.9|3.89|4.01||||||4.02|4.07|4.1|4.08||4.08|4.08|4.06|3.95|4.03|4.03|3.98|3.96|3.95|4.03|4.02|4.02|4.05|4.03|4.02|4.07|4.13|4.18|4.16|4.08|4.15|4.12|4.23|4.16|4.18|4.16|4.13|4.26|4.29|4.3|4.31|4.3|4.21|4.04|4.39|4.19|4.4|4.43|4.36|4.43|4.36|4.35|4.32|4.23|4.12|4.11|4.15|4.2|4.12|4.11|4.08|3.97|4.08|4.1|4.05|4.21|4.18|4.22|4.14|4.18|4.11|4.12|4.11|4|4.08|3.94|4.04|3.93|4.47||4.67|4.7|4.73|4.71|4.59|4.86|4.93|4.91|4.84|4.9|4.9|4.89|4.99|5.28|5.37|5.3|5.29|5.41|5.41|5.35|5.3|5.3|5.31|5.25|5.41|5.5|5.42|5.47|5.45|5.38|5.28|5.26|5.33|||5.3|5.46|5.33|5.28|5.36|5.62|5.61|5.75|5.73|5.89|5.97|6.12|6.14|6.35|6.63|||6.61|6.55|6.45|6.3|6.24|6.71|6.6|7.61|6.92|5.71|5.74|5.6|5.64|5.74|5.77|5.69|5.71|5.61|5.45|5.42|5.52|5.46|5.51|5.61|5.33|5.31|5.31|5.27|5.22|5.16||||||5.11|5.17|5.05|5.06|5.16|5.2|5.34|5.4|5.41|5.82|6.15|6.12|6.23|6.2|6.2
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|20|20.15|20.35|20.31|19.54|18.89|20.02|21.03|||21.1|21.5|20.89|21.2|21.5|20.65|21.4|21.14|21.26|22.2|22.05|21.14|21.7|21.06|19.22|19.36|19.1|17.73|17.7|17.73|16.5|17.19|17.38|17.15|17.45|17.98|17.03|16.57|17|17.05|16.8|16.05|15.93|15.39|15.16|15.38|15.42|15.6|15.08|15.31|14.86|14.75|14.65|14.5|14.7|15.18|14.94|14.47|14.63|13.54|13|14.34|14.82|14.5|14.29|13.83|14.81|15.59|15.54|16.07||||||15.27|15.53|15.12|15.54||15.3|15|14.77|14.59|14.95|15.36|15.58|15.5|15.1|15.65|15.82|15.83|16.25|16.2|15.6|15.79|15.96|16.31|16.27|15.89|15.72|15.5|15.9|15.7|16.76|18.94|19.3|20.08|20.1|19.7|19.85|19.44|20.02|19.6|20.08|20.17|20.85|21.62|21.6|22.9|22.99|23.15|24.1|23.69|24.14|24.73|24.1|23.41|23.31|22.5|22.66|22.01|22.5|22.28|21.92|21.72|22.42|22.59|22.43|22.26|21.12|22.05|22.75|21.71|22.2|21.06|21.86|20.31|22.55||24.6|24.81|25.61|24.85|25.5|25.47|27.05|26.85|26.38|28.01|31.36|26.21|25.02|25.4|25.98|26.8|25.69|26.55|27.06|26.6|25.28|25.37|24.48|24.19|23.5|23.9|23.88|25.5|22.17|21.55|21.92|22.19|21.79|||23.1|23.98|23.25|22.81|23.14|24.31|24.81|23.89|23.23|23.32|23.47|23.47|22.98|24.18|21.45|||20.88|21.14|21.73|21.46|20.85|20.76|20.81|20.45|22.01|23.02|23.56|22.85|22.71|22.89|23.35|23.33|24.44|24.1|23.9|23.61|22.8|22.58|21.99|22.52|22.35|23.25|23.25|22.58|22.4|21.56||||||21.63|21.58|21.66|22.2|22.65|23.66|24.18|24.72|25|28.6|27.91|27.16|27.22|28.08|29.5
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|15.7|15.02|14.95|15.1|15.2|14.35|14.9|14.9|||15.71|16.27|15.4|15.75|15.86|15.42|15.25|15.3|14.93|14.69|15.28|15.32|14.94|14.93|15.28|15.31|15.44|15.49|15.42|15.15|14.78|15.08|14.92|14.89|15.03|16.29|16.05|15.75|16.5|16.45|16.68|16.35|16.01|15.57|15.42|15.51|16.19|16.12|16.41|16.8|16.3|15.7|15.29|15.3|15.35|15.43|15.01|15.66|15.76|15.33|14.58|15.35|15.77|15.29|15.62|16.38|17.3|17.97|17.15|17.44||||||17.41|18.29|18.3|18.28||18.12|18.3|18.1|17.66|18.45|19.88|20.09|19.7|19.59|20.05|20.4|20.9|20.88|20.5|21|22.15|22.18|22.33|22.71|22.59|22.14|22.21|23.05|22.7|23.35|25.84|25.3|25.4|24.79|23.9|24.43|23.95|25.73|24.89|27.5|24.61|24.82|24.37|24.25|23.72|23.54|24.6|25.39|24.33|24.2|24.15|24.61|25.93|25.95|26.4|25.85|25.12|24.6|24.48|23.61|23.13|23.72|25.9|25.43|26.66|25.85|25.55|25.09|23.61|24.61|23.37|24.82|24|26.26||27.78|27.51|28.91|30.08|30.73|30.96|32.88|32.78|32.95|31.72|30.7|30.39|31.68|31.31|34.71|36|37.58|38.06|37|36.05|32.22|32.03|33.52|32.02|31.49|30.68|30.61|29.85|29.8|28.83|33.43|30.39|32|||31.53|28.66|26.05|23.68|21.53|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|9.63|9.7|9.67|9.7|9.7|9.18|9.46|9.22|||8.88|9.41|9.37|9.33|9.52|9.35|9.4|9.68|9.74|10.13|10.25|10.23|10.35|10.13|10.16|10.29|10.15|10.2|10.45|10.5|9.98|10.3|10.08|9.9|10.19|11.07|11.01|10.59|11.15|11.28|11.27|11.11|11.13|10.55|10.4|10.42|10.62|10.68|10.82|10.92|10.03|9.89|9.71|9.3|10.25|10.39|9.76|10.51|12.2|12.25|11.68|12.2|12.29|12.72|12.33|11.34|12.4|13.03|13.21|14.28||||||13.77|14.6|14.7|14.58||14.43|14.6|14.54|13.97|14.02|14.46|14.46|14.5|14.5|14.95|14.86|15|15.42|15.73|15.81|15.87|16.43|15.7|15.12|14.82|14.85|14.62|14.76|14.46|14.5|15.18|15.58|16.11|16.28|16.04|15.95|15.6|16.8|16.55|17.82|18.2|18.85|18.76|18.2|18.43|17.75|17.72|17.69|17.35|17.49|17.21|17.5|17.4|17.48|17.64|18.6|16.45|17.62|18|17.82|17.7|18.81|18.33|19.55|19.78|19.17|19.05|19.94|20.21|19.2|19|20.14|18.9|20.2||21.05|21.5|22.43|22.02|22.29|22.99|23.01|23.3|23.14|22.21|22.28|21.35|21.4|22.4|21.79|20.98|21.69|21.84|21.52|21.39|21.62|21.58|20.12|20.49|19.89|20.26|19.5|19.37|19.5|19.13|19.45|18.99|18.15|||17.93|17.57|17.3|17.36|17.75|18.07|18.32|18.59|18.61|18.7|18.26|18.22|18.25|18|18.1|||18.15|18.12|17.65|17.98|17.87|18.27|17.5|17.26|17.11|18.1|18|17.16|17.15|17.28|17.28|17.35|17.3|16.9|16.65|16.38|16.62|16.51|16.56|16.51|17|16.95|17.25|17.18|17.01|16.22||||||16.37|16.31|15.88|16.16|16.11|16.81|17.61|17.5|17.64|18.26|17.8|17.96|18.75|19.25|19.49
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|13.77|13.66|13.71|13.77|13.61|13.01|13.42|13.5|||13.56|13.56|13.66|13.58|13.24|13.44|13.64|13.85|13.62|13.91|14.09|13.89|13.75|13.68|13.62|13.66|13.98|13.84|14.11|14.02|13.52|14.14|14.07|13.94|14.2|14.59|14.77|14.96|15.44|15.66|15.85|14.86|15.57|15.7|15.45|15.49|15.72|15.65|15.78|15.64|15.2|14.89|14.19|14.06|14.3|14.29|13.71|14.06|14.26|13.57|12.86|13.54|14.31|14.43|14.27|13.76|15|15.36|15.43|15.84||||||16.14|15.84|15.89|15.87||15.81|15.84|15.9|15.36|15.64|15.57|15.42|15.06|15.5|15.86|15.74|15.93|16.1|16.26|16.04|16.34|16.59|16.65|16.36|16.01|15.86|15.47|15.86|15.86|15.22|16.11|15.54|15.89|15.97|15.83|15.85|14.76|14.72|14.43|15.66|15.56|15.09|15.69|15.82|15.89|15.6|15.67|15.92|15.87|14.9|14.86|14.64|14.84|14.86|14.69|14.44|14.25|14.01|14.61|13.36|13.29|14.09|14.16|14.14|14.14|14.1|13.79|13.42|13.11|13.61|13.14|13.59|13.36|14.49||14.75|14.86|15.36|15.11|15.16|15.46|15.27|15.37|15.29|15.09|14.84|14.93|15.43|16.09|16.44|16.67|16.74|17.14|16.81|16.54|17.11|15.37|15.68|15.64|15.44|15.86|15.74|15.72|15.86|15.46|15.5|15|15.55|||16.21|16.86|16.86|16.51|16.24|16.68|16.72|16.55|16.79|17.34|17.23|17.14|16.91|16.71|16.88|||16.89|17.14|17.33|17.27|16.86|16.86|17.01|16.22|17.4|18.56|19.11|19.39|19.93|19.36|19.32|19.54|19.64|19.98|19.79|19.6|19.53|19.41|19.18|19.39|19.17|19.33|19.21|18.78|18.37|18.23||||||18.37|18.78|18.54|18.04|17.91|18.21|18.93|18.93|20.11|19.85|19.44|19.29|19.14|19.62|19.9
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.91|2.94|2.94|2.93|2.95|2.84|2.86|2.9|||2.88|2.92|2.88|2.9|2.9|2.91|2.89|2.95|2.97|2.99|3.06|3.04|3|2.97|2.98|3.04|3.08|3.1|3.12|3.17|3.09|3.18|3.15|3.2|3.13|3.35|3.4|3.37|3.52|3.51|3.56|3.38|3.22|3.14|3.11|3.12|3.17|3.18|3.12|3.14|3.14|3.13|3.13|3.12|3.3|3.01|2.91|2.97|3|2.9|2.79|3|3.02|3.01|2.99|2.92|3.02|3.04|3.04|3.07||||||3.09|3.14|3.14|3.15||3.13|3.15|3.08|3.08|3.09|3.09|3.09|3.08|3.1|3.1|3.09|3.12|3.18|3.15|3.14|3.12|3.22|3.19|3.2|3.14|3.14|3.15|3.15|3.12|3.12|3.12|3.11|3.19|3.25|3.22|3.28|3.22|3.17|3.14|3.41|3.46|3.57|3.67|3.59|3.68|3.67|3.64|3.66|3.55|3.5|3.51|3.6|3.62|3.63|3.74|3.76|3.67|3.7|3.71|3.68|3.68|3.68|3.68|3.68|3.83|3.77|3.76|3.78|3.85|3.93|3.89|3.92|3.96|3.9||3.96|3.97|3.99|4|4.01|4.02|4.08|4.1|4.06|4.06|4.07|4.12|4.15|4.18|4.28|4.25|4.23|4.32|4.38|4.38|4.3|4.39|4.34|4.26|4.4|4.39|4.39|4.43|4.38|4.36|4.33|4.35|4.33|||4.2|4.2|4.19|4.15|4.28|4.33|4.35|4.44|4.54|4.66|4.59|4.51|4.51|4.41|4.38|||4.44|4.5|4.64|4.68|4.61|4.6|4.55|4.58|4.53|4.68|4.76|4.74|4.64|4.6|4.54|4.61|4.56|4.4|4.45|4.43|4.47|4.37|4.32|4.32|4.3|4.3|4.41|4.41|4.44|4.25||||||4.17|4.14|4.07|4.28|4.39|4.7|4.9|4.88|5.1|5.56|5.62|5.4|5.35|5.21|5.31
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.87|10|9.99|9.93|10.31|9.53|9.17|9.3|||9.18|9.43|9.16|9.4|9.63|9.71|9.46|9.51|9.62|9.58|10.08|10.16|10.38|10.2|10.03|10.64|12.88|12.51|10.24|9.96|10.09|10.22|10.52|10.2|9.85|10.42|9.97|9.37|9.62|9.77|9.75|9.36|9.27|9.18|8.95|8.97|9.01|9.09|9.08|9.13|9.17|8.9|8.77|8.68|8.86|8.76|8.65|8.6|8.72|8.42|8.3|8.38|8.33|8.2|8.62|8.51|9.29|9.59|9.91|9.29||||||9.56|9.87|9.99|9.71||9.68|9.58|9.66|9.65|9.68|9.57|9.43|9.39|9.34|9.68|9.71|9.39|9.33|9.3|9.2|8.82|9.01|8.93|8.95|8.69|8.75|8.91|8.79|8.76|8.52|8.79|8.7|8.99|9.01|8.91|8.91|8.79|8.78|8.57|8.91|8.93|9.3|9.56|9.78|9.55|9.71|9.65|9.75|9.27|9.17|9.14|9.26|9.33|9.3|9.26|9.47|9.28|9.2|9.29|9.15|8.99|9.62|9.63|9.52|9.66|9.64|9.43|9.63|9.4|9.7|9.47|9.7|9.38|10.31||10.74|11.24|11.32|11.1|11.05|11.33|11.41|11.31|11.23|11.27|11.24|11.05|11.36|11.59|11.61|11.93|11.92|11.92|11.88|11.94|11.72|11.68|11.84|11.74|11.72|11.92|11.95|11.92|11.89|11.85|11.93|12.55|12.85|||12.48|12.84|12.6|12.3|12.51|12.93|12.86|12.68|12.83|12.42|12.7|12.7|12.33|12.21|12.2|||12.51|12.65|12.79|12.96|12.93|12.2|12.28|11.65|12.31|12.56|13.12|12.17|12.19|12.18|12.46|12.38|12.58|12.36|12.18|11.96|12.65|12.07|12.09|12.1|12.18|11.77|11.91|11.69|11.7|11.6||||||11.8|11.83|11.45|11.4|11.4|11.62|11.94|12.14|12.43|13.03|13.12|13.11|13.06|13.16|13.19
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|13.12|13.18|13.27|13.36|13.3|12.86|13|12.87|||12.87|13.11|12.86|13|12.98|13.13|13.12|13.22|13.44|13.49|13.89|13.81|13.71|13.73|13.93|13.95|14.14|14|14.26|14.11|13.53|14.21|13.68|13.77|13.7|14.63|14.58|14.21|15|15.25|15.19|14.84|14.81|14.69|14.29|14.57|14.47|14.38|14.53|14.96|14.44|14.25|13.75|13.12|12.65|12.83|12.6|13.25|13.78|13.36|13.08|13.72|14.15|15.54|16.74|16.54|16.58|17|16.88|16.8||||||16.45|16.57|16.34|16.01||16.01|16|15.93|15.7|15.83|16.05|15.88|15.8|15.8|15.91|16.13|15.95|16.22|16.08|15.7|15.91|16.39|16.02|16.16|15.83|15.98|15.77|15.96|15.9|15.6|16|15.81|16.29|16.36|15.82|15.89|15.56|15.72|15.32|15.65|15.7|16.36|16.66|16.52|16.82|17.02|16.9|17|16.78|16.53|16.29|16.81|16.8|16.8|16.79|16.8|16.19|16.85|17.05|16.8|16.78|16.89|16.96|16.46|16.88|16.45|16.45|16.78|16.42|16.99|16.58|17.4|16.88|18.62||19.58|19.42|19.99|19.94|19.86|19.6|19.88|19.86|19.68|19.88|20.15|20.16|20.94|21.28|21.37|22.19|21.76|22.09|21.85|21.6|21.44|21.5|22.03|21.88|21.4|22.06|21.22|20.92|20.86|20.66|20.95|21.1|21.6|||21.31|22|21.74|21.36|21.31|21.75|21.12|21.18|22.02|22|21.64|21.7|21.48|21.32|20.87|||21.36|21.5|21.82|21.54|21.68|20.72|20.61|20.03|21.45|21.82|22.22|22.87|23.05|23.36|23.1|23.05|23.87|23.93|23.32|23.2|23.82|24.43|24.51|23.57|23.4|23|23.93|21.7|20.52|20.66||||||20.26|20.2|19.85|20|20.25|20.78|21.4|21.79|22.11|23.13|23.68|23.19|23.67|23.77|24.02
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.39|3.45|3.45|3.46|3.44|3.33|3.37|3.39|||3.4|3.5|3.48|3.6|3.61|3.63|3.64|3.62|3.66|3.64|3.79|3.76|3.75|3.74|3.77|3.8|3.87|3.86|3.84|3.82|3.71|3.81|3.8|3.8|3.89|4.07|4.13|4.07|4.08|4.12|4.11|4.12|4.07|3.93|3.92|3.94|4.07|4.08|3.97|3.96|3.99|3.92|3.89|3.95|4.08|4.14|4.01|4.08|4.11|3.91|3.84|4|4.01|4.08|4.18|4.09|4.34|4.57|4.59|4.72||||||4.66|4.64|4.55|4.58||4.63|4.55|4.59|4.36|4.4|4.48|4.39|4.4|4.52|4.57|4.54|4.54|4.7|4.68|4.65|4.63|4.92|4.95|4.91|4.84|5.02|4.99|5.18|5.19|5|4.98|4.9|5.12|5.27|5.11|5.23|5.04|4.72|4.58|4.55|4.73|4.67|4.86|5.01|5.17|5.12|5.08|4.94|4.93|4.74|4.63|4.6|4.65|4.7|4.7|4.62|4.51|4.6|4.68|4.6|4.55|4.99|5.2|5.04|5.12|5.21|5.18|5.53|5.25|5.55|5.42|5.24|4.57|4.53||4.8|4.32|4.28|4.28|4.16|4.27|4.21|4.24|4.2|4.21|4.17|4.18|4.33|4.28|4.53|4.55|4.55|4.67|4.64|4.5|4.43|4.48|4.52|4.53|4.56|4.54|4.51|4.52|4.5|4.45|4.53|4.48|4.45|||4.47|4.56|4.59|4.5|4.53|4.68|4.66|4.63|4.65|4.81|4.77|4.82|4.96|4.8|4.71|||4.78|4.9|4.97|5.1|4.55|4.54|4.61|4.5|5|5.21|5.37|5.01||||||||||||||||||||||||||||||||||||||5.54
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.57|3.65|3.65|3.66|3.6|3.49|3.51|3.57|||3.6|3.67|3.68|3.79|3.81|3.84|3.86|3.9|3.88|3.88|3.99|3.93|3.93|3.91|3.93|3.93|4|3.98|4.03|4.03|3.9|4.04|4|4.04|4.05|4.29|4.32|4.24|4.37|4.41|4.45|4.42|4.24|4.1|4.08|4.17|4.25|4.3|4.25|4.24|4.21|4.23|4.15|4.11|4.27|4.26|4.01|4.06|4.15|3.95|3.85|4.07|4.19|4.12|4.26|4.02|4.43|4.61|4.57|4.72||||||4.78|4.82|4.81|4.85||4.86|4.76|4.8|4.52|4.62|4.7|4.77|4.81|4.9|4.9|4.82|4.74|4.91|4.88|4.87|4.88|5.07|5.08|5.11|5.07|5.35|5.72|5.83|5.68|5.73|5.85|5.68|6.07|6.26|6.1|6.22|6.12|5.95|5.79|5.64|5.6|5.21|5.48|5.41|5.4|5.36|5.14|4.93|4.9|4.55|4.5|4.55|4.55|4.61|4.67|4.74|4.66|4.55|4.67|4.57|4.43|4.8|4.95|4.93|5.1|5.17|5.11|5.35|5.39|5.35|5.22|5.22|4.67|5.09||5.17|4.89|4.62|4.65|4.36|4.46|4.42|4.31|4.29|4.32|4.29|4.3|4.3|4.34|4.42|4.59|4.61|4.7|4.65|4.75|4.63|4.7|4.76|4.78|4.83|4.91|4.82|4.88|4.88|4.9|5|5|5.2|||5.82|5.89|5.93|5.97|6|6.35|6.26|6.31|6.17|6.45|6.35|6.38|6.6|6.21|6|||6.26|6.3|6.59|6.5|6.25|6.04|6.38|6.1|6.53|7.28|7.42|7.2|7.49|7.96||||7.21|7.33|7.29|7.58|7.41|7.92|8.09|7.82|7.7|8.25|8.25|8.03|7.99||||||7.6|7.28|7.08|7.5|7.52|8.32|7.95|7.16|6.97|6.95|6.84|7.08|7.17|7.24|7.39
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|27.36|27.8|28.33|27.26|27.14|26|26.55|26.68|||28|30.3|28.6|28.44|28.04|28.2|27.72|28.53|29.45|29.9|30.33|32.5|30|29.95|28.97|29.28|28.93|29.01|28.08|27.99|27|29.14|28.3|28.29|28.26|31|31.01|30.47|31.79|31.99|31.49|30.8|30.3|28.3|28.41|27.93|29.16|29|30|30.81|29.3|29.9|26.98|27.18|27.39|28.06|27.48|30.04|30.7|29.7|28.89|33.47|35.7|35|35|32.68|32.09|33.58|32.3|30.89||||||31.21|33.45|32.98|33.31||34.13|34.25|35.41|34.8|34.19|38.52|37.99|39|41.64|37.75|36.66|39.5|37|35.68|37|37|38.5|40.12|41|40.51|42.75|40.68|43.9|43.5|42.35|45.1|46.12|56|48.33|44.21|47|41.35|43.5|43.35|41.59|46.56|55|47.5|47.5|46.2|51.35|49.7|50.22|51|45.99|44.45|40.41|36.74|33.4|30.36|27.6|25.09|22.81|20.74|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|5.06|5.08|5.04|5.04|5|4.85|4.9|4.94|||4.94|5.06|5.02|5.03|4.97|4.98|5|5.04|5.06|5.08|5.22|5.18|5.17|5.19|5.23|5.26|5.35|5.25|5.3|5.28|5.17|5.3|5.19|5.19|5.17|5.42|5.38|5.4|5.5|5.49|5.45|5.36|5.39|5.27|5.15|5.17|5.3|5.22|5.25|5.25|5.13|5.12|5.07|5.02|5.05|5.04|4.87|5.04|5.14|4.87|4.67|4.99|5.05|5|5|5.14|5.5|5.6|5.52|5.61||||||5.65|5.85|5.8|5.83||5.78|5.79|5.79|5.68|5.76|5.88|5.84|5.83|5.82|6.03|6.2|6.12|6.17|6.1|6.07|6.05|6.15|6.06|5.97|5.61|5.75|5.68|5.66|5.59|5.65|5.94|6.15|6.04|6|6.18|6.26|6.2|5.97|5.75|5.9|6.08|5.76|5.92|5.87|5.92|6.03|5.78|5.74|5.62|5.48|5.4|5.53|5.57|5.53|5.58|5.53|5.42|5.51|5.59|5.5|5.36|5.53|5.56|5.44|5.46|5.36|5.42|5.38|5.31|5.44|5.32|5.47|5.36|6||6.12|6.09|6.2|6.16|6.27|6.6|6.64|6.63|6.74|7.27|7.26|7.33|7.25|7.08|7.06|7.18|7.16|7.29|7.3|7.11|7.24|7.05|6.94|6.9|6.95|7.06|7.02|7.02|7.03|6.99|6.95|6.93|6.85|||6.84|6.91|6.96|6.89|6.99|6.92|6.91|7.07|6.98|7.05|7.11|7.29|7.25|7.38|7.45|||7.3|7.12|7.15|7.08|7.09|7.03|7|7.24|6.96|7.09|7.17|7|7.09|7.26|7.21|7.34|7.37|7.29|7.19|7.2|7.3|7.29|7.36|7.15|7.14|7.16|7.2|7.22|7.05|6.97||||||6.87|6.94|6.85|6.8|6.92|7.09|7.17|7.22|7.23|7.71|8.05|8.31|8.34|8.12|8.06
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.39|4.36|4.36|4.34|4.29|4.12|4.15|4.18|||4.15|4.28|4.22|4.26|4.24|4.26|4.26|4.33|4.34|4.33|4.44|4.46|4.45|4.44|4.49|4.6|4.53|4.47|4.53|4.51|4.33|4.48|4.43|4.37|4.38|4.62|4.6|4.54|4.74|4.73|4.74|4.67|4.63|4.48|4.45|4.45|4.49|4.48|4.47|4.46|4.41|4.36|4.29|4.3|4.39|4.26|4.11|4.2|4.29|4.16|4|4.2|4.25|4.29|4.42|4.56|4.99|5.11|5.11|5.12||||||5.09|5.17|5.25|5.19||5.2|5.15|5.12|5.04|5.1|5.16|5.14|5.13|5.16|5.3|5.29|5.33|5.42|5.38|5.35|5.39|5.55|5.68|5.66|5.59|5.62|5.65|5.66|5.6|5.69|5.69|5.64|5.82|5.85|5.88|5.95|5.91|5.75|5.63|5.74|5.82|5.72|5.83|5.87|5.93|5.85|5.95|6.03|5.77|5.66|5.6|5.75|5.72|5.71|5.72|5.69|5.52|5.58|5.63|5.5|5.57|5.67|5.55|5.74|5.7|5.51|5.35|5.3|5.19|5.36|5.08|5.21|5.11|5.38||5.73|5.9|6.14|6.1|6.11|6.19|6.21|6.25|6.23|6.11|6.3|6.26|6.22|6.41|6.4|6.62|6.75|6.82|6.68|6.49|6.43|6.43|6.38|6.4|6.47|6.58|6.35|6.2|6.23|6|6.3|5.64|5.7|||5.86|5.96|6.12|5.7|5.65|5.81|5.8|5.67|5.65|5.67|5.77|5.85|5.88|5.72|5.65|||5.76|5.73|5.7|5.7|5.6|5.7|5.68|5.47|5.83|5.96|5.93|5.91|5.96|6|6.14|6.15|6.24|6.18|6.08|6.15|6.22|6.12|6.01|5.98|5.96|5.95|6.08|6.02|5.99|5.86||||||5.81|5.78|5.64|5.81|5.82|5.87|5.91|5.97|5.91|6.2|6.6|6.74|6.7|6.66|6.65
08220|100609|/equities/qingsong|SHANGHAICOMP|3.11|3.09|3.11|3.02|3.01|2.88|2.94|2.95|||2.96|3.05|3.03|3.08|3.08|3.1|3.1|3.14|3.19|3.18|3.27|3.12|3.14|3.13|3.13|3.13|3.16|3.13|3.18|3.17|3.04|3.19|3.14|3.19|3.1|3.25|3.24|3.21|3.38|3.22|3.25|3.24|3.25|3.15|3.12|3.13|3.21|3.25|3.29|3.3|3.33|3.19|2.94|2.72|2.78|2.72|2.67|2.7|2.78|2.66|2.58|2.66|2.65|2.71|2.81|2.74|2.88|2.98|2.94|2.97||||||3.01|3.08|3.07|3.09||3.09|3.08|3.11|2.93|3|3|2.99|2.96|3.01|3.07|3.02|3.03|3.1|3.11|3.09|3.04|3.23|3.23|3.29|3.24|3.31|3.25|3.28|3.2|3.2|3.37|3.33|3.49|3.48|3.46|3.61|3.6|3.6|3.51|3.42|3.57|3.25|3.36|3.24|3.32|3.28|3.25|3.27|3.04|2.9|2.87|2.88|2.91|2.9|2.94|2.94|2.94|2.9|2.81|2.72|2.73|2.83|2.88|2.89|2.95|2.89|2.9|2.9|2.86|2.9|2.82|2.88|2.88|3.17||3.17|3.23|3.26|3.28|3.25|3.33|3.39|3.35|3.34|3.33|3.28|3.23|3.29|3.33|3.46|3.49|3.48|3.61|3.65|3.63|3.61|3.59|3.59|3.62|3.67|3.72|3.65|3.69|3.74|3.7|3.63|3.75||||3.88|3.89|3.83|3.83|3.85|3.82|3.7|3.73|3.69|3.73|3.69|3.74|3.78|3.7|3.55|||3.53|3.54|3.59|3.59|3.53|3.62|3.61|3.48|3.68|3.77|3.83|3.74|3.65|3.61|3.66|3.66|3.69|3.66|3.61|3.58|3.61|3.58|3.64|3.58|3.48|3.43|3.48|3.44|3.42|3.32||||||3.25|3.24|3.17|3.23|3.34|3.4|3.48|3.35|3.3|3.59|3.7|3.73|3.8|3.8|3.8
08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.79|3.73|3.73|3.72|3.67|3.5|3.55|3.55|||3.5|3.66|3.66|3.74|3.68|3.69|3.69|3.77|3.77|3.75|3.87|3.9|3.83|3.83|3.84|3.85|3.92|3.89|3.9|3.82|3.93|3.87|3.8|3.74|3.77|3.93|3.92|3.77|3.99|3.98|3.98|3.95|3.99|3.77|3.61|3.64|3.65|3.7|3.62|3.63|3.6|3.56|3.52|3.46|3.48|3.47|3.33|3.42|3.5|3.35|3.18|3.38|3.38|3.44|3.46|3.44|3.72|3.86|3.83|3.86||||||3.95|4.07|4.11|4.13||4.11|4.05|4.09|3.95|3.93|4.05|4.03|4.05|4.08|4.3|4.4|4.35|4.4|4.4|4.14|4.12|4.22|4.14|4.15|4.02|4.15|4.2|3.92|3.82|3.85|4.12|4.15|4.29|4.31|4.42|4.49|4.7|4.27|4.2|4.24|4.52|3.89|3.99|3.95|3.97|3.99|3.92|3.9|3.76|3.75|3.72|3.84|3.83|3.85|3.88|3.92|3.77|3.85|3.95|3.9|3.84|3.93|3.85|3.8|3.83|3.71|3.8|3.83|3.68|3.78|3.62|3.92|3.76|4.27||4.42|4.5|4.48|4.37|4.53|4.65|4.57|4.54|4.49|4.76|5.06|5.1|5.12|4.68|4.54|4.65|4.67|4.82|5.02|4.8|4.68|4.4|4.18|4.12|4.22|4.32|4.27|4.25|4.25|4.16|4.16|4.08|4.12|||4.13|4.26|4.2|4.18|4.26|4.47|4.46|4.53|4.44|4.57|4.73|4.93|4.89|5.67|5.45||||4.76|4.75|4.71|4.52|4.57|4.46|4.24|4.42|4.45|4.55|4.43|4.37|4.34|4.33|4.32|4.36|4.3|4.22|4.24|4.24|4.19|4.21|4.21|4.15|4.12|4.07|3.99|3.9|3.88||||||3.83|3.89|3.75|3.76|3.63|3.73|3.81|3.73|3.8|4.1|4.38|4.4|4.48|4.6|4.58
08222|100560|/equities/talimu-agric|SHANGHAICOMP|4.38|4.34|4.31|4.33|4.26|4.14|4.21|4.23|||4.15|4.32|4.27|4.25|4.3|4.2|4.2|4.4|4.48|4.49|4.56|4.65|4.57|4.6|4.53|4.58|4.73|4.6|4.72|4.5|4.72|4.32|4.21|4.22|4.17|4.43|4.45|4.29|4.48|4.54|4.48|4.44|4.42|4.23|4.14|4.25|4.17|4.19|4.15|4.05|4.07|3.99|3.95|3.89|3.96|4.01|3.85|3.9|3.99|3.85|3.64|3.78|3.84|3.91|4.05|4.1|4.38|4.44|4.42|4.51||||||4.59|4.69|4.69|4.73||4.69|4.63|4.61|4.54|4.6|4.71|4.74|4.68|4.67|4.87|4.93|4.99|4.98|4.81|4.65|4.66|4.76|4.7|4.71|4.62|4.71|4.74|4.63|4.53|4.52|4.79|4.9|5.14|5.17|5.15|5.32|5.4|4.93|4.79|4.79|5.08|4.56|4.74|4.56|4.76|4.71|4.66|4.59|4.52|4.52|4.37|4.66|4.64|4.6|4.67|4.78|4.66|4.73|4.86|4.83|4.93|4.53|4.49|4.41|4.41|4.38|4.36|4.34|4.25|4.34|4.32|4.62|4.81|4.85||5.26|5.28|5.38|5.32|5.41|5.61|5.54|5.56|5.54|5.57|5.74|5.77|6.1|5.66|5.62|5.75|5.88|5.92|6.22|5.96|5.84|5.8|5.64|5.59|5.62|5.73|5.7|5.84|5.8|5.73|5.61|5.6|5.81|||5.89|6.07|6.07|6.05|6.2|6.56|6.59|6.9|6.75|6.66|6.76|6.85|6.75|6.98|7.02|||6.75|6.68|6.59|6.57|6.52|6.71|6.67|7.07|6.5|6.33|6.37|6.32|6.26|6.34|6.5|6.67|6.61|6.61|6.55|6.6|6.71|6.75|6.68|6.58|6.51|6.64|6.51|6.35|6.03|5.96||||||6|6.25|6.17|6.51|6.73|6.11|6.25|5.6|5.56|6.26|6.58|6.59|6.69|6.65|6.65
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|3.77|3.77|3.77|3.71|3.68|3.56|3.56|3.58|||3.55|3.63|3.56|3.65|3.62|3.7|3.68|3.76|3.72|3.78|3.91|3.87|3.86|3.87|3.94|3.96|4|4|4.01|3.98|3.89|3.95|3.88|3.84|3.75|4.03|4.04|3.93|4.09|4.11|4.06|4.05|4.01|3.87|3.8|3.78|3.86|3.85|3.82|3.78|3.75|3.74|3.73|3.62|3.66|3.61|3.57|3.59|3.65|3.5|3.37|3.61|3.65|3.73|3.81|3.82|4.09|4.13|4.12|4.21||||||4.22|4.23|4.22|4.31||4.29|4.29|4.22|4.17|4.16|4.2|4.1|4.05|4.04|4.14|4.11|4.13|4.17|4.15|4.09|4.15|4.29|4.31|4.32|4.24|4.26|4.35|4.35|4.3|4.3|4.44|4.41|4.63|4.54|4.57|4.67|4.63|4.57|4.4|4.5|4.48|4.36|4.43|4.3|4.35|4.36|4.28|4.21|4.27|4.08|4.04|4.09|4.1|4.1|4.33|4.37|4.35|4.45|4.43|4.35|4.34|4.44|4.49|4.41|4.47|4.4|4.36|4.38|4.33|4.37|4.3|4.4|4.35|4.76||5|5.01|5.09|5.05|5.05|5.1|5.2|5.16|5.12|5.12|5.12|5.11|5.24|5.3|5.37|5.39|5.5|5.57|5.41|5.46|5.28|5.29|5.29|5.26|5.3|5.35|5.32|5.3|5.29|5.21|5.26|5.16|5.49|||5.57|5.66|5.65|5.6|5.65|5.75|5.75|5.74|5.78|5.83|5.91|6|6.05|6.03|5.9|||5.9|5.76|5.84|5.85|5.8|5.7|5.76|5.63|6.04|6.15|6.21|6.19|6.21|6.18|6.18|6.18|6.26|6.26|6.23|6.17|6.14|6.07|6.07|6.1|6.08|6.06|6.14|6.04|6.02|5.95||||||5.98|6|5.93|5.99|5.94|6.11|6.32|6.36|6.6|6.74|6.81|6.85|6.94|6.86|6.85
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.09|12.23|12.18|12.03|12.05|11.66|11.94|12.14|||11.98|12.5|12.17|11.87|11.87|11.84|11.94|12.17|12.25|12.2|12.49|12.36|12.46|12.27|12.29|12.53|12.8|12.93|13.13|13.1|12.76|12.63|12.33|12.48|12.53|13.21|13.34|13.29|13.64|13.92|14.12|13.79|13.93|13.52|13.64|13.72|13.99|13.71|13.52|13.66|12.29|11.84|11.64|11.68|12.08|12.42|12.21|12.51|12.84|12.25|11.89|12.09|12.42|12.67|12.86|12.22|13.04|13.17|13.13|13.21||||||13.75|13.7|13.79|13.76||13.28|13.4|13.05|12.79|12.77|12.65|12.71|12.67|12.07|12.85|12.4|12.51|12.69|12.72|12.59|12.66|13.09|12.68|12.73|12.76|11.91|12.19|12.08|11.6|12.33|12.92|12.68|13.57|13.18|12.99|12.93|12.71|13|12.97|13.59|14.01|14.69|15.01|15.24|15.86|15.59|15.63|16.12|15.72|16.04|15.96|16.35|16.17|16.47|16.43|16.52|15.86|15.86|15.81|15.36|15.24|15.63|15.93|15.71|16.79|16.39|16.47|17.3|17.45|18.5|17.84|18.16|17.7|18.92||19.24|20.04|21.12|21.36|21.65|21.87|22.66|22.54|21.74|21.55|21.89|21.41|20.61|21.35|22.13|22.15|23.29|22.55|21.39|21.5|20.94|20.96|20.3|19.6|19.16|18.99|19.03|18.59|18.68|18.5|17.99|17.27|17.25|||17.73|18.03|18.07|17.52|18.04|18.67|18.15|18.36|18.97|19.26|19.38|19.44|19.16|18.5|18.84|||18.65|19.19|19.2|19.47|19.51|19.49||17.34|17.41|18.79|18.97|19.03|18.44|18.7|18.85|19.36|19.37|19.64|19.5|19.13|19.29|19|18.52|17.4|17.26|17.2|17.95|16.71|16.64|16.96||||||16.46|16.21|15.86|16.03|15.9|16.27|15.8|16.82|17.13|18.32|18.32|18.34|18.8|18.98|19.17
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.7|4.62|4.64|4.56|4.57|4.39|4.45|4.55|||4.57|4.55|4.54|4.56|4.55|4.61|4.59|4.65|4.66|4.72|4.86|4.85|4.83|4.86|4.84|4.94|4.97|4.88|4.93|4.85|4.71|4.89|4.85|4.75|4.75|5.08|5.08|4.93|5.13|5.22|5.11|5.04|5.03|4.81|4.75|4.81|4.82|4.81|4.86|4.77|4.7|4.7|4.58|4.56|4.6|4.62|4.57|4.63|4.74|4.59|4.45|4.56|4.61|4.7|4.74|4.88|5.32|5.34|5.32|5.4||||||5.44|5.54|5.59|5.57||5.54|5.5|5.43|5.29|5.45|5.58|5.51|5.44|5.44|5.65|5.66|5.72|5.81|5.82|5.8|5.86|6.23|6.43|6.43|6.32|6.31|6.36|6.41|6.38|6.36|6.54|6.52|6.75|6.77|6.77|6.96|6.98|6.8|6.43|6.71|6.6|6.33|6.6|6.38|6.49|6.42|6.4|6.46|6.25|6.15|6.07|6.19|6.22|6.2|6.21|6.25|6.07|6.13|6.14|5.96|5.92|6.2|6.28|6.32|6.44|6.37|6.41|6.4|6.29|6.37|6.16|6.28|6.2|6.54||6.84|6.8|7.21|7.18|7.19|7.4|7.08|7.07|6.92|6.96|7|7.06|7.18|7.31|7.45|7.62|7.79|7.91|8.01|8.05|7.64|7.17|6.78|6.69|6.68|6.76|6.74|6.69|6.75|6.61|6.53|6.48|6.46|||6.45|6.56|6.59|6.55|6.61|6.85|6.65|6.69|6.79|6.76|6.82|6.9|7.04|6.8|6.78|||6.8|6.93|6.95|6.91|6.84|6.84|6.88|6.63|7.23|7.41|7.52|7.46|7.5|7.55|7.69|7.81|7.73|7.68|7.6|7.57|7.62|7.58|7.59|7.64|7.53|7.58|7.68|7.61|7.53|7.46||||||7.4|7.39|7.25|7.41|7.52|7.55|7.78|7.55|7.59|8.08|8.19|8.09|8.09|8.1|7.96
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|21|19.9|21.5|18.1|18.18|17.54|17.91|20.82|||21.8|24.27|23.73|23.83|23.6|24.08|24.01|24.42|24.83|25.28|25.38|25.4|24.69|25|24.77|24.9|25|25.01|24.8|24.78|23.76|24.83|24.38|24.6|24.88|26.72|25.79|25.48|26.8|26.77|26.26|26.35|26.15|25.1|25.5|25.37|26.15|26.15|26.55|26|25.21|25.1|23.8|24.25|24.67|24.8|24.6|26.22|26.75|25.88|25.01|29.11|29.89|29.44|29.29|30|29.3|29.5|29.04|28.55||||||28.62|29.3|29.4|29.07||29.23|29.37|29.45|29.24|28.74|29.7|29.06|29.5|30.56|30.01|29.3|29|29.45|29.7|29.58|29.8|30.65|30.98|30.68|30.5|31.08|30.74|31.3|30.39|30.79|31.89|31.25|33|32.15|31.5|32.62|32.3|31|30.2|31.42|31.61|30.5|31.84|31.6|31.58|32.42|31.8|32.99|32.2|31.43|31.2|32.25|32.7|32.7|32.1|32.9|31.6|32|32.06|31.05|30.4|31.31|34.38|34.29|33.99|33|33.44|33.78|31.58|32.68|31.72|35.02|32.11|37||38.22|37.25|38|37.05|37.81|37.42|38.9|34.6|33.94|33.99|33.4|33.39|35.1|36.14|39.73|38.5|38.1|40.03|39.88|38.5|37.18|36.88|35.18|35.85|35.11|36.01|36.99|37.25|36.01|34.02|36.5|32.56|33.11|||34.06|36.4|35.93|34.32|33.74|35.07|36.5|36.56|39.88|41.48|||39.73|44|40.74|||35.85|29.68|30.38|30.38|29.66|29.27|29.45|27.35|30.75|31.7|33.33|30.72|30.49|30.13|33.05|33.95|35.49|35.2|36|34.6|32.97|32.65|33.79|32.91|29.04|29.87|31.45|29.95|27.57|27.34||||||28.49|29.95|29.4|30.62|31.06|33.51|33.14|36.5|39.9|36.7|41.3|41.5|42.31|41|45
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|8.0561|7.9337|7.8571|7.949|8.1582|7.7398|7.9031|8.0969|||8.4898|8.4031|7.9082|8.0102|7.9592|7.7092|7.6531|7.6786|7.5612|7.7296|7.9133|7.9286|8.1888|8.3112|8.3112|8.4133|8.6786|8.5153|9.3469|9.3776|9.1735|8.8265|8.7959|8.4082|8.3827|8.7092|8.5765|8.5714|8.9694|9.2755|8.7602|7.5969|7.3929|6.8674|7.1633|7.9082|7.5918|7.6684|7.7755|7.4949|7.102|6.9745|6.7857|6.7857|6.6837|6.5408|6.6378|6.6071|6.6327|6.3674|6.0867|6.2755|6.0918|6.0306|6.0459|6|6.2755|6.352|6.1837|6.2551||||||6.3112|6.5153|6.4898|6.4898||6.8622|6.4796|6.398|6.1888|6.2296|6.3265|6.1276|6.2551|6.1939|6.2806|6.1174|6|6.1531|6.1582|6.1735|6.2245|6.3061|6.1276|6.1684|6.0153|6.0204|5.9847|5.9949|5.9898|5.9541|6.0204|6.0612|6.1837|6.1735|6.1582|6.1837|6.0408|6.1174|5.9694|5.9541|6.0204|6.148|6.1939|6.2449|6.2755|6.2908|6.352|6.4082|6.6122|6.1276|6.0663|6.102|6.1225|6.0612|6.1071|6.0357|5.9082|5.9745|5.9796|5.8469|5.9592|6.1225|6.2347|6.0561|6.1122|5.9694|6.0765|6.1429|6.1071|6.2398|5.9694|6.2092|6.0969|6.2959||6.2245|6.4337|6.8469|6.9082|6.8725|6.9694|7.2041|7.1429|7.0612|7.1225|7.0459|6.6582|6.8622|6.7704|6.8878|7.051|6.7653|6.8622|6.8776|6.8265|6.7296|6.75|6.7245|6.7041|9.38|9.6|9.99|9.01|8.99|8.81|8.82|8.76|8.46|||8.44|8.69|8.69|8.61|8.54|8.99|9.09|9.17|9.43|9.41|9.39|9.44|9.69|10.2|10|||9.63|9.15|9.42|9.14|9.11|8.79|8.55|8.25|8.88|8.81|8.89|8.84|8.85|8.76|8.88|9.06|9.06|9.06|8.87|8.73|8.89|8.96|8.61|8.71|8.58|8.64|8.61|8.44|8.38|8.4||||||8.21|8.47|8.13|8|8.19|8.42|8.69|8.94|9.03|9.6|9.9|9.94|9.93|10.09|10.41
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|15.9898|16.1276|16.2245|15.6531|15.6888|15.301|15.6633|15.5459|||16.1225|16.3367|16.2143|16.5306|16.6735|16.6837|16.7296|17.2245|17.0663|17.5867|17.6582|17.597|17.4439|17.6531|17.6531|17.5|17.7041|17.6123|17.2449|17.1021|16.9031|17.6021|17.4235|17.6888|18.6684|19.1327|18.8572|18.7347|19.3623|19.5153|19.7857|20.1837|20.3316|19.9898|19.6531|19.6939|19.7959|19.7449|20.0102|19.1837|18.9796|18.9235|18.3112|18.6888|19.2092|19.0306|18.4694|19.5561|19.949|19.3623|18.5204|19.1582|20.2755|19.8368|20.3521|20.5051|20.5357|21.398|20.25|20.4184||||||20.8521|20.6582|19.9235|19.9286||19.3419|19.347|19.1021|19.5612|18.898|19.2653|18.9235|18.9745|18.9286|18.8827|17.8878|17.2857|17.4745|17.6531|18.0612|18.347|18.0612|18.398|18.2704|18.1786|18.5663|18.7755|18.6735|18.2551|18.1888|18.8776|19.1072|19.4847|19.0306|18.8776|18.6735|18.3674|19.1276|17.5|17.6429|17.4745|16.7449|16.9184|16.9949|17.6021|17.5714|17.5|17.6276|17.2143|17.1837|16.6633|16.3316|16.6327|16.7449|16.8112|16.7857|16.5306|17.0102|17.2194|16.6072|16.2551|16.9847|17.2806|17.5102|17.2806|16.4286|17.1429|17.2551|16.8367|17.1378|17.4031|18.4439|17.4133|18.8929||19.7755|19.1837|19.898|19.1837|19.5561|19.6939|19.3623|19.0816|18.9286|19.6123|18.8776|18.8776|19.3878|18.1786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.57|22.86||||||22.41|22.43|22|22.08|22.86|22.93|23.87|23.86|23.6|25|25.66|25.89|25.92|25.94|26.07
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|3.94|3.97|3.86|3.8|3.79|3.6|3.6|3.68|||3.69|3.83|3.76|3.83|3.75|3.84|3.83|3.89|3.85|3.91|4.02|3.94|3.92|3.91|3.96|3.9|4|3.95|4|3.97|3.84|3.93|3.88|3.88|3.87|4.07|4.14|3.97|4.12|4.1|4.12|4.05|4.07|3.97|3.86|3.93|3.86|3.86|3.86|3.87|3.81|3.81|3.71|3.68|3.71|3.76|3.64|3.64|3.72|3.59|3.43|3.66|3.64|3.66|3.74|3.75|3.9|3.93|3.92|4.06||||||4.06|4.13|4.16|4.18||4.22|4.22|4.2|4.06|4.14|4.2|4.14|4.14|4.12|4.08|4.06|4.08|4.21|4.2|4.06|4.03|4.35|3.93|3.93|3.85|3.87|3.85|3.9|3.8|3.8|3.9|3.98|4.13|4.16|4.13|4.4|4.38|4.21|4.12|4.2|4.77|4.09|4.05|3.97|4.12|4.25|3.98|3.9|3.85|3.78|3.7|3.76|3.78|3.76|3.73|3.73|3.62|3.71|3.69|3.62|3.56|3.7|3.76|3.76|3.87|3.68|3.79|3.68|3.52|3.61|3.51|3.54|3.44|3.87||4.04|3.99|4.13|4.1|4.2|4.36|4.33|4.35|4.31|4.34|4.23|4.22|4.38|4.47|4.61|4.65|4.66|4.73|4.74|4.72|4.57|4.6|4.64|4.57|4.63|4.73|4.71|4.71|4.68|4.65|4.57|4.55|4.54|||4.62|4.7|4.76|4.74|4.81|4.95|4.97|4.91|5.02|5.12|5.19|5.12|5.13|5.01|5|||5.04|5|5.07|5.02|5|4.83|4.86|4.75|5.16|5.18|5.23|5.26|5.25|5.33|5.31|5.41|5.45|5.35|5.34|5.27|5.26|5.3|5.2|5.28|5.31|5.27|5.32|5.1|5.1|5.04||||||5.01|5.04|4.91|4.9|4.85|4.97|5.15|5.01|5.21|5.55|5.75|5.73|5.9|5.88|5.99
08230|100431|/equities/yilite|SHANGHAICOMP|13.19|13.36|13.29|13.2|13.36|12.77|13.08|13.1|||12.77|13.03|13|13.01|13.05|13.27|13.18|13.8|13.79|14|14.3|14.35|14|13.9|13.88|14.15|14.4|14.37|14.58|14.57|13.71|13.74|13.54|13.52|13.53|14.08|14.27|13.75|13.7|13.47|13.6|13.43|13.53|13.18|13.11|13.19|13.56|13.42|13.3|13.62|13.02|12.87|12.56|12.36|13.29|15.25|15.16|15.99|16.88|16.32|15.2|15.55|15.62|16.88|17.15|16.75|16.73|17.33|17.21|18.09||||||18.79|18.66|18.37|18.2||18.13|18.2|17.59|17.21|17.45|17.07|17.52|17.4|17.4|17.75|17.76|17.8|18.25|17.98|18.12|18.35|18.82|18.76|19.15|18.7|18.83|18.86|19.01|18.25|18.31|19.31|18.95|20.64|21|20.98|21|20.16|21.48|20.67|21.75|23.1|24.45|25.1|23.43|24.3|23.39|23.79|23.84|22.83|23.35|24.11|24.05|24.6|25.02|25.01|24.64|24.08|22.41|23|22.3|22.33|22.16|22.53|23.08|22.5|22|22.59|23.85|24.57|24.15|23.05|24.35|22.65|24.25||24.68|24.81|25.39|24.67|25.5|25.58|25.65|24.75|22.9|22.63|22.6|21.61|20.85|21.35|20.4|20|20.3|20.53|20.5|20.8|20.48|20.61|20.88|20.6|19.66|20.1|20.09|20.19|20.6|19.2|18.19|17.72|17.98|||17.81|18.6|18.25|17.84|18.2|18.55|18.51|18.5|18.21|18.6|18.99|19.1|19.16|19.3|19.28|||18.7|18.26|18.87|19.14|18.3|19.15|19.15|18.39|19.36|20.7|21.5|21.79|21.81|22.19|21.9|22.09|22.5|22.04|21.1|20.59|20.47|20.6|20.59|21.18|20.88|20.98|21.58|21.62|21.97|21.22||||||21.14|21.94|20.85|20.47|20.22|22.64|22.85|25.31|25.22|27.34|27.63|28.02|29.7|29.23|28.98
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.61|4.62|4.59|4.55|4.56|4.45|4.5|4.48|||4.59|4.66|4.63|4.68|4.62|4.62|4.56|4.61|4.61|4.65|4.79|4.8|4.8|4.76|4.78|4.78|4.77|4.71|4.71|4.66|4.6|4.71|4.61|4.63|4.57|4.79|4.68|4.58|4.74|4.76|4.82|4.73|4.8|4.68|4.62|4.56|4.49|4.46|4.44|4.5|4.38|4.35|4.29|4.29|4.28|4.26|4.12|4.19|4.24|4.11|3.99|4.19|4.27|4.11|4.21|4.38|4.62|4.67|4.64|4.71||||||4.76|4.72|4.68|4.7||4.7|4.67|4.62|4.53|4.67|4.73|4.72|4.7|4.71|4.73|4.8|4.79|4.84|4.81|4.82|4.89|4.97|4.97|4.93|4.88|4.9|4.94|4.9|4.83|4.8|4.86|4.87|5.07|4.94|4.94|4.92|4.81|4.85|4.83|4.78|4.72|4.81|4.93|4.9|5|4.96|4.94|4.95|4.86|4.8|4.77|4.87|4.88|4.82|4.86|4.88|4.9|4.74|4.73|4.65|4.71|4.81|4.78|4.73|4.81|4.64|4.72|4.66|4.55|4.62|4.49|4.52|4.58|4.89||5.15|5.25|5.28|5.17|5.13|5.15|5.16|5.17|5.07|5.03|4.95|4.92|5.13|5.12|5.15|5.18|5.17|5.3|5.28|5.16|5.11|5.1|5.06|4.96|4.96|4.89|4.86|4.87|4.92|4.89|4.77|4.76|4.7|||4.4|4.38||4.59|4.7|4.95|4.98|5.03|5.27|5.4|5.93|5.9|5.54|5.01|5.01|||5.09|4.98|4.99|4.95|4.88|4.89|4.86|4.74|4.98|5.08|5.03|4.96|4.97|4.96|4.95|5.09|5.14|5.06|4.98|4.99|5|4.95|4.97|4.94|4.85|4.92|5|4.86|4.75|4.73||||||4.71|4.71|4.57|4.61|4.6|4.58|4.71|4.85|4.9|5.24|5.41|5.61|5.76|5.8|5.8
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.06|5.11|5.02|5.07|5.07|4.94|4.98|5.09|||5.13|5.3|5.11|5.25|5.22|5.28|5.23|5.23|5.23|5.12|5.29|5.25|5.14|5.07|5.04|5.05|5.12|5.04|4.99|5.03|4.77|4.93|4.87|4.94|4.99|5.34|5.42|5.33|5.48|5.5|5.59|5.55|5.43|5.3|5.42|5.5|5.61|5.65|5.73|5.9|5.92|6.03|5.9|5.96|5.96|6.03|5.73|5.81|6.02|5.85|5.45|5.83|5.63|5.69|5.64|5.61|5.79|5.84|5.84|5.8||||||5.9|6.01|6.01|6||5.93|5.92|5.89|5.55|5.7|5.66|5.68|5.67|6.18|6.42|6.3|6.15|6.37|6.35|6.4|5.93|6.85|6.98|6.92|6.83|6.82|6.99|7.01|7.03|6.98|7.08|6.84|7.26|7.46|7.21|7.32|7.13|7.4|7.23|7.15|7.17|7.12|7.68|7.46|7.33|7.29|7.19|7.1|7.35|6.36|6.13|6.06|6.03|6.18|6.23|6.18|6.02|5.79|5.83|5.65|5.37|5.5|5.53|5.4|5.53|5.48|5.53|5.66|5.79|6.17|6.06|6.34|6|6.44||6.45|6.3|6.18|6.1|5.97|6.04|5.84|5.62|5.64|5.56|5.47|5.46|5.5|5.25|5.42|5.46|5.48|5.67|5.73|5.83|5.7|5.69|5.78|5.9|5.96|5.86|5.83|5.96|6.04|5.98|5.95|6.02|5.74|||5.87|6.11|6.09|6.02|5.98|6.08|5.89|5.87|5.78|6.03|6.06|5.97|6.3|5.87|5.68|||5.8|5.78|6|5.9|5.7|5.47|5.58|5.42|5.71|6.32|6.52|6.4|6.7|7.15|7.07|6.82|6.85|6.8|6.91|6.94|7.21|7.07|7.3|7.53|7.7|7.69|7.91|8.12|7.7|7.62||||||7.15|7.32|7.08|7.45|7.7|8.22|8.31|8.05|7.75|7.68|7.29|8|7.68|7.31|7.49
08233|100507|/equities/strong-year|SHANGHAICOMP|10.8|11|11.04|11.01|11.38|10.5|10.26|10.3|||10.3|10.39|10.33|10.4|10.44|10.61|10.61|10.68|10.7|10.74|11.13|11.03|11.05|10.95|11.16|11.25|11.42|11.42|11.65|11.68|11.27|11.76|11.52|11.47|11.35|12.12|12.3|11.99|12.83|12.8|12.74|12.35|12.21|11.85|11.68|11.61|11.98|12.07|12.18|12.21|12.1|11.86|11.85|11.38|11.83|11.98|10.88|10.85|11.26|10.36|9.63|10.1|10.33|10.27|10.6|10.73|11.43|11.85|11.99|12.15||||||12.03|12.15|12.1|12.06||11.9|12.05|11.65|11.4|11.71|11.98|11.91|11.81|11.74|12.18|12.2|12.22|12.43|12.4|12.16|13|13.33|13.49|13.7|13.4|12.97|12.92|13.15|12.88|12.74|13|12.71|13.18|13.09|13.03|13.32|12.97|13.5|12.92|12.85|13.14|13.67|14.28|14.13|14.16|14.12|14.7|14.4|13.61|13.34|12.86|12.8|13.09|12.78|12.72|12.76|12.38|12.7|12.95|12.61|12.48|12.85|13.14|12.95|13.29|12.88|12.79|13.03|12.42|13.26|12.81|13.18|12.93|13.85||14.49|13.79|14.48|14.18|14.15|14.35|14.36|14.28|14.23|13.88|13.3|13.25|13.88|14.38|14.38|14.95|14.91|15.27|15.49|15.48|15.24|15.22|15.3|15.51|15.51|15.87|15.9|15.76|15.33|15.34|15.19|15.05|17.41|||18.46|18.97|19.11|18.78|18.53|19.06|18.98|18.71|18.59|19.43|19.91|19.4|19.76|19.1|18.69|||18.95|18.93|19.6|19.59|19.35|19.04|18.58|17.9|18.8|19.6|20.27|20.1|20.59|21.01|20.73|20.92|21.37|21.23|21.13|20.95|21.27|20.61|20.13|20.33|20.15|19.98|20.69|20.48|20.05|19.9||||||19.67|19.03|18.44|19.37|19.74|20.17|20.81|20.5|21.5|24.5|24.5|24.65|25.61|25.6|26.06
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|15.17|15.42|15.04|15.28|15.15|14.81|15.18|15.66|||16.29|17.01|16.2|16.06|16.99|16.38|16.24|16.55|16.66|17|17.51|17.01|16.41|16.34|16|15.83|16.34|16|16.56|16.53|16.35|17.03|16.85|16.95|16.72|17.25|17.83|17.42|16.83|17.02|16.94|16.3|16.4|15.8|15.49|15.41|15.96|15.71|16.21|16.35|15.89|15.81|15.72|15.19|15.33|15.6|15.11|16.26|16.18|15.27|15.29|17.27|17.31|17.9|18.4|16.1|16.6|17|15.32|15.8||||||15.66|16.2|15.79|15.35||15.25|15.23|15.12|14.86|15.28|15.68|15.89|15.17|15.06|15.32|15.37|15.1|15.5|15.27|15.5|15.52|16.24|16.6|16.31|16.2|16.35|15.81|16.3|16.19|16.28|17.01|16.8|17.82|17.8|17.3|17.45|17|17.45|17.06|17.37|18.28|19.16|20.09|19.82|20.4|20.59|21.17|21.44|21.01|20.96|20.85|21.43|21.83|21.5|21.6|22.01|21.21|21.5|21.95|21|20.29|19.86|21|20.6|21.1|19.93|20.56|20.36|19.4|20.3|19.41|21.17|20.18|21.79||24.38|24.2|24.62|25.3|24.28|24.9|25.56|25|24.42|24.17|23.7|23.36|24.6|25.58|27.28|27.65|27.01|30.78|26.11|26.42|25.62|25.38|26.64|23.8|23.7|24.87|25.22|25.07|24.05|23.38|23.67|23.6|24.69|||24.15|24|23.64|23.21|22.24|22.8|23.1|24.1|25.99|25.31|26.89|26.75|26.14|26.21|25.6|||23.68|23.75|24.2|24.3|23.75|22.81|22.91|21.22|24.5|24.73|25.42|24.5|24.45|24.9|25.2|29.49|29.77|25.8|24.09|23.97|23.3|23.2|22.62|22.8|22.26|24|23.9|24.26|22.25|21.95||||||23|27.3|26.29|21.11|22.09|22.07|23.21|26|28|26.05|23.68|21.53|19.57|17.79|16.17
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.65|5.72|5.65|5.65|5.66|5.5|5.56|5.63|||5.65|5.72|5.67|5.73|5.83|5.8|5.83|5.88|5.77|5.77|5.88|5.89|5.92|5.88|6.09|6.35|6.51|6.28|6.32|6.33|6.13|6.36|6.31|6.25|6.42|6.49|6.54|6.63|6.85|6.93|6.9|6.83|6.85|6.7|6.54|6.71|6.86|6.77|6.71|6.75|6.66|6.68|6.43|6.34|6.39|6.44|6.21|6.49|6.6|6.46|6.12|6.31|6.45|6.65|6.86|6.79|6.88|7.04|6.95|7.1||||||7.06|7.1|7.06|7.11||7.04|7.05|7.05|6.93|6.94|7.18|7.28|7.2|7.17|7.24|7.24|7.3|7.5|7.39|7.2|7.34|7.43|7.5|7.5|7.19|7.16|7.09|7.13|7|7.18|7.45|7.25|7.77|7.68|7.59|7.42|7.24|7.45|7.48|7.31|7.83|7.68|7.95|7.84|8.04|8.06|8.18|7.86|7.7|7.4|7.55|7.51|7.57|7.68|7.58|7.04|6.79|6.81|6.78|6.43|6.61|7.01|7.12|7.08|7.18|7.02|7.06|7.23|7.1|7.25|7.03|7.14|7.01|7.6||7.93|8.1|8.3|8.15|8.45|8.6|8.6|8.68|8.44|8.39|8.68|8.48|8.32|8.62|8.6|8.47|8.36|8.43|8.39|8.33|8.25|8.29|7.81|7.79|7.84|8.03|7.77|7.83|7.94|7.59|7.72|7.63|7.47|||7.18|7.27|7.2|7.15|7.4|7.48|7.54|7.46|7.67|7.75|7.78|7.7|7.86|7.7|7.63|||7.58|7.5|7.57|7.55|7.51|7.55|7.64|7.38|7.59|7.89|8|7.77|7.69|7.59|7.69|7.62|7.54|7.51|7.46|7.34|7.4|7.36|7.36|7.34|7.25|7.25|7.32|7.23|7.23|7.19||||||7.16|7.22|7.04|7.14|7.15|7.21|7.07|7.07|7.1|7.1|7.21|7.27|7.36|7.3|7.27
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.49|2.51|2.51|2.52|2.53|2.43|2.42|2.44|||2.45|2.48|2.44|2.48|2.49|2.49|2.5|2.55|2.53|2.58|2.6|2.57|2.58|2.57|2.59|2.6|2.63|2.63|2.64|2.64|2.53|2.58|2.56|2.59|2.55|2.67|2.68|2.64|2.74|2.78|2.8|2.79|2.81|2.73|2.71|2.66|2.69|2.69|2.65|2.63|2.63|2.62|2.59|2.49|2.58|2.56|2.47|2.54|2.6|2.51|2.37|2.75|2.84|2.81|2.91|2.82|2.81|2.95|2.78|2.61||||||2.6|2.61|2.6|2.6||2.59|2.62|2.58|2.52|2.58|2.59|2.56|2.56|2.59|2.61|2.59|2.6|2.65|2.61|2.67|2.69|2.72|2.74|2.73|2.71|2.77|2.71|2.73|2.73|2.7|2.75|2.71|2.83|2.77|2.75|2.78|2.74|2.76|2.67|2.8|2.71|2.79|2.86|2.81|2.88|2.9|2.87|2.86|2.76|2.74|2.71|2.78|2.76|2.77|2.79|2.8|2.77|2.81|2.85|2.78|2.84|2.97|3.01|3|3.05|3.02|3.03|3.03|3|3.06|3.02|3.06|3|3.19||3.29|3.26|3.25|3.23|3.28|3.28|3.25|3.26|3.22|3.21|3.23|3.23|3.3|3.4|3.35|3.43|3.43|3.52|3.54|3.56|3.4|3.28|3.27|3.22|3.2|3.24|3.23|3.26|3.26|3.2|3.21|3.19|3.17|||3.26|3.37|3.27|3.24|3.26|3.3|3.34|3.29|3.31|3.37|3.41|3.48|3.41|3.34|3.3|||3.28|3.25|3.37|3.41|3.34|3.38|3.39|3.22|3.36|3.55|3.58|3.7|3.68|3.61|3.56|3.42|3.3|3.18|3.16|3.18|3.23|3.16|3.22|3.22|3.22|3.26|3.3|3.3|3.26|3.18||||||3.11|3.12|3.01|3.12|3.16|3.22|3.27|3.16|3.26|3.42|3.62|3.58|3.6|3.63|3.6
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|41.2|39.01|39.92|39.65|39|37.4|39.71|39.86|||40.3|40.47|40.82|39.16|37.11|36.81|36.36|36.61|36.55|36.73|37.83|37.58|38.16|38.39|37.45|37.35|38.13|38.14|38.68|38.16|37.28|40.3|39.94|39.3|38.5|39.79|38.85|37.82|39.11|40.14|40.8|40.06|39.7|39.49|39.01|37.73|38.58|37.5|38|39.45|38.27|37.36|36.65|36.1|36.97|35.64|34.3|36.18|37.86|35.9|33.8|35.99|36.66|35.62|35.71|35.5|37.51|40|40.19|42.49||||||43.93|45.59|45.27|44.98||44.65|45.21|44.77|43.55|44.5|46.78|46.36|45.86|45.11|47.11|49.01|48.58|49.06|48.79|50.09|52.5|53.6|52|51.76|49.6|48.7|47.83|49.67|49.79|46.49|50.66|48|49.55|49|46|45.4|43.88|48.33|48.49|50.56|55.08|57.5|59|74.94|68.13|61.94|56.31|51.19|46.54|42.31|32.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.69|6.4|6.64|6.34|6.18|5.99|6.06|6|||5.95|6.18|6.08|6.09|6.09|6.13|6.12|6.26|6.19|6.29|6.66|6.57|6.47|6.54|6.5|6.58|6.62|6.67|6.68|6.55|6.41|6.62|6.58|6.55|6.42|6.91|6.85|6.67|6.98|6.97|6.94|6.94|6.83|7.12|6.32|6.28|6.24|6.26|6.4|6.14|6.07|6.03|6|5.87|5.98|5.93|5.66|5.75|5.81|5.67|5.3|5.73|5.81|5.68|5.85|5.83|6.36|6.46|6.36|6.71||||||6.7|6.87|6.84|6.74||6.72|6.74|6.66|6.48|6.8|7.04|6.81|6.75|6.72|7.02|6.91|7.03|7.09|7.01|7.1|7.11|7.2|7.22|7.18|7.09|7.16|7.16|7.23|7.12|7.24|7.53|7.55|7.81|7.76|7.65|7.71|7.65|7.65|7.51|7.61|7.55|7.83|8.24|8.06|8.21|8.21|8.24|8.18|8|7.84|7.85|8.05|8.05|7.97|8.04|8.08|7.86|8.01|8.12|7.87|7.88|8.12|8.39|8.49|8.57|7.94|8.08|8.14|7.8|7.75|7.5|7.83|7.56|8.51||8.94|8.96|9.22|8.86|8.88|9.21|9.34|9.27|9.2|9.15|9.1|9.14|9|9.36|9.35|9.36|9.8|10.13|10.03|9.83|9.95|9.72|9.94|9.9|9.59|9.44|9.41|9.41|9.32|9.13|9.04|9|8.9|||9|9.36|9.3|9.38|9.12|9.53|9.63|9.46|9.92|10.2|10.07|10.5|10.22|9.72|9.68|||9.62|9.56|10.12|10.23|10.27|9.89|10.07|9.59|10.03|11.16|10.91|10.91|11.5|10.5|9.49|9.88|9.05|8.87|8.69|8.66|8.9|8.92|8.8|8.62|8.54|8.67|8.81|8.58|8.35|8.26||||||8.23|8.27|7.86|7.94|8.03|7.97|8.5|8.41|8.74|9.5|9.88|9.81|10.2|10.2|10.17
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|11.4259|11.342|11.4026|11.2675|11.4399|11.2535|11.3048|11.3234|||11.4306|11.7521|11.7661|12.2414|12.302|12.2833|12.5303|12.726|12.0643|11.7148|11.6496|11.6263|11.5797|11.4399|11.5191|11.3933|11.5564|11.3234|11.1883|11.0624|11.1277|11.3747|11.1883|11.4585|11.3793|11.5564|11.4446|11.356|11.6636|11.7195|11.7335|11.6496|11.5564|11.4632|11.1976|11.37|11.2302|11.37|11.5983|11.6496|11.6962|11.7428|11.3327|11.589|11.4166|11.8127|11.5517|11.7102|11.9665|11.1463|10.4334|10.9879|12.5815|13.0336|13.0475|12.9031|12.9124|12.9171|13.0475|13.0662||||||13.164|13.3458|13.2246|13.0475||12.931|13.0475|13.0848|12.7679|13.1174|13.5927|13.2106|13.3551|13.1267|13.5415|13.6999|14.0168|14.1752|14.1286|13.8583|14.3663|14.4222|14.3523|14.3057|13.7512|13.5508|13.3924|13.6487|13.5927|13.0988|13.4856|13.5042|13.9562|13.8397|13.6999|13.9329|13.0941|13.4017|12.6514|12.2973|12.5443|12.8192|12.9916|12.9543|13.383|13.2153|13.891|13.5601|13.9795|12.8239|12.6281|13.0941|12.9171|12.9776|12.8751|12.959|11.617|12.1156|12.1156|12.1295|11.85|12.2973|12.3253|12.246|12.0457|11.4213|11.2209|11.7335|11.5564|11.603|11.3514|11.7241|11.7288|11.9012||12.7446|13.2153|13.383|12.6048|13.4995|13.5648|13.6237|13.6647|13.0916|13.0633|12.8901|13.4506|13.5104|13.6332|13.9921|14.0834|13.7937|13.9323|13.4883|13.46|13.4789|13.841|13.3876|13.0349|13.0003|13.3183|13.6332|13.5293|13.5387|13.1168|13.2553|18.73|18.72|||18.59|18.39|18.95|16.68|15.89|16.87|16.85|16.02|16.87|16.37|16.76|16.2|16.28|16.57|16.29|||16.66|16.48|16.02|15.66|16.03|15.52|15.13|14.39|14.89|15.38|15.34|15.63|15.38|14.74|14.71|14.62|14.85|15.13|14.88|14.62|14.55|14.58|14.59|14.75|14.32|14.34|14.06|14.15|14.02|12.73||||||12.87|13.02|13.05|12.41|12.92|12.94|13.29|13.31|13.11|13.13|13.41|13.29|14.38|14.23|14.47
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|8.88|8.51|8.18|8.51|8.28|8.52|7.9|7.85|||7.9|7.88|7.82|8.02|7.79|8.1|7.74|8.07|7.98|7.72|8.28|8.31|8.36|8.25|8.58|8.59|8.27|8.46|8.08|7.54|8.01|7.6|7.38|7.57|7.8|8.35|8.41|8.6|7.9|8.09|7.94|8.02|8.1|7.75|7.72|8.06|8.13|7.91|8.05|7.84|7.75|6.97|6.92|6.94|7.41|7.5|7.6|7.6|6.85|6.36|6.83|6.94|6.68|6.21|5.38|5.01|5.33|5.33|5.24|5.35||||||5.5|5.6|5.58|5.6||5.62|5.67|5.6|5.56|5.51|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.36|7.79|7.99|7.99|8.09|8.06|8.15|8.08|7.87|8.05|8.03|8.5|8.54|8.48|8.62|8.75|8.59|8.59|8.57|8.54|8.6|8.65|8.63|8.6|8.59|8.47|8.66|8.65|8.6|8.56|8.6|8.73|||8.66|8.66|8.79|8.8|8.89|9.14|9.12|9.17|9.22|9.43|9.25|9.18|9.03|8.99|9.02|||8.97|9.45|9.1|9.08|9.1|9.8|9.17|9.73|9.5|9.62|9.16|9.3|9.25|9.27|9.35|9.03|8.68|8.66|8.6|8.7|8.59|8.55|8.57|8.63|8.5|8.7|9|8.66||||||||||||||||8.15|8.2|8.64|9.18|8.73|8.83|8.85
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|8.59|8.72|8.66|8.75|8.77|8.41|8.64|8.83|||8.83|9|8.95|9.07|9.08|9.25|9.25|9.48|9.52|9.45|9.78|9.71|9.76|9.71|9.78|9.78|9.87|9.86|9.97|9.78|9.39|9.59|9.44|9.62|9.81|10.1|10.11|10|10.39|10.39|10.45|10.28|10.24|10.11|10.09|10.22|10.28|10.32|10.44|10.38|10.33|10.27|10.08|10.02|10.7|11.26|10.63|10.75|11.16|10.82|10.37|11.08|11.15|11.14|11.8|11.5|11.42|11.73|11.24|11.34||||||11.26|11.25|11.22|11.25||10.95|10.87|10.62|10.4|10.52|10.72|10.66|10.47|10.69|10.91|10.82|10.81|11.11|11.02|11.18|11.23|11.42|11.52|11.54|11.45|11.27|11.4|11.43|11.42|11.24|11.38|11.15|11.79|11.71|11.53|11.73|11.42|11.75|11.75|11.5|11.4|11.41|12.16|12.25|12.05|12.28|12.3|12.32|11.83|11.25|11.27|11.31|11.46|11.8|11.75|11.76|11.49|11.45|11.67|11.4|11.56|12.09|12.11|12.32|12.86|12.77|13.15|13.45|13.68|14.58|14.1|14.15|14.07|14.43||14.47|14.14|14.4|13.99|13.55|14.57|14.67|14.23|14.36|14.14|13.68|13.46|13.41|13.71|13.47|13.72|13.58|14.65|15.33|15.29|14.97|14.81|14.88|15.24|15.33|14.87|14.68|14.39|14.42|13.52|13.6|13.52|13.8|||14.18|14.2|14.38|14.46|14.06|13.83|13.21|13.29|12.93|13.74|13.57|13.5|13.8|13|13.01|||13.36|13.34|13.78|13.41|12.86|12.84|12.99|12.51|12.88|13.61|13.82|13.3|14.02|14.82|14.78|14.65|14.81|14.75|14.84|14.77|15.3|14.65|15.15|15.35|15.4|15.74|17|17.2|16.66|16.41||||||15.45|15.56|15.15|15.8|17.06|19.22|18.85|18.86|17.68|18.01|17.91|18.09|17.68|17.1|16.68
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.23|4.3|4.28|4.25|4.2|4.08|4.12|4.09|||4.23|4.25|4.17|4.26|4.34|4.38|4.27|4.3|4.27|4.43|4.44|4.44|4.43|4.47|4.38|4.45|4.44|4.41|4.41|4.38|4.22|4.36|4.38|4.18|4.21|4.3|4.31|4.21|4.32|4.29|4.16|4.12|4|3.98|3.75|3.82|3.81|3.86|3.81|3.75|3.7|3.71|3.64|3.57|3.6|3.62|3.48|3.49|3.56|3.45|3.31|3.38|3.39|3.51|3.48|3.48|3.72|3.82|3.76|3.85||||||3.84|3.94|3.93|3.98||3.93|3.95|3.94|3.82|3.95|3.96|3.99|3.96|3.99|3.93|3.95|4.05|4.05|3.97|3.93|4.01|4.11|4.2|4.23|4.22|4.18|4.16|4.23|4.15|4.12|4.36|4.39|4.71|4.27|4.18|4.2|4.13|4.24|4.17|4.36|4.29|4.27|4.35|4.32|4.19|4.08|4.06|4.03|3.9|3.82|3.75|3.83|3.81|3.81|3.79|3.76|3.65|3.78|3.75|3.68|3.65|3.79|3.81|3.77|3.88|3.77|3.87|3.84|3.79|3.78|3.68|3.84|3.82|4.3||4.44|4.49|4.42|4.42|4.43|4.55|4.63|4.65|4.6|4.65|4.62|4.6|4.71|4.72|4.83|4.8|4.78|4.84|4.85|4.81|4.72|4.71|4.71|4.64|4.7|4.77|4.76|4.77|4.73|4.66|4.63|4.61|4.67|||4.67|4.66|4.68|4.51|4.53|4.62|4.59|4.59|4.75|4.78|4.89|4.94|4.95|4.92|4.83|||4.94|5.07|5.14|5.16|5.15|5.2|5.33|5.2|5.05|5.04|5|4.98|5.05|4.98|5|5.03|5.08|4.98|4.92|4.86|4.96|4.88|4.86|4.83|4.78|4.78|4.85|4.76|4.76|4.68||||||4.65|4.6|4.45|4.54|4.53|4.62|4.76|4.88|5.15|5.43|5.56|5.58|5.65|5.72|5.73
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.511|0.51|0.509|0.523|0.518|0.499|0.502|0.5|||0.5|0.505|0.503|0.494|0.501|0.506|0.505|0.505|0.504|0.505|0.511|0.508|0.506|0.512|0.503|0.508|0.511|0.517|0.515|0.509|0.5|0.513|0.495|0.492|0.502|0.509|0.499|0.5|0.498|0.503|0.506|0.496|0.487|0.468|0.465|0.462|0.475|0.464|0.475|0.466|0.466|0.463|0.456|0.457|0.447|0.452|0.45|0.458|0.455|0.439|0.42|0.445|0.45|0.454|0.467|0.452|0.501|0.509|0.511|0.516||||||0.512|0.518|0.514|0.512||0.508|0.508|0.504|0.493|0.495|0.498|0.496|0.5|0.506|0.511|0.51|0.511|0.504|0.494|0.509|0.514|0.509|0.527|0.534|0.531|0.526|0.517|0.507|0.504|0.494|0.501|0.497|0.504|0.489|0.484|0.487|0.486|0.483|0.476|0.471|0.48|0.473|0.483|0.487|0.479|0.477|0.481|0.476|0.467|0.456|0.451|0.456|0.458|0.452|0.461|0.455|0.451|0.461|0.465|0.458|0.456|0.459|0.461|0.46|0.461|0.447|0.452|0.45|0.446|0.448|0.435|0.448|0.453|0.47||0.488|0.492|0.49|0.492|0.49|0.483|0.487|0.482|0.485|0.489|0.49|0.503|0.528|0.533|0.529|0.537|0.548|0.543|0.552|0.543|0.543|0.547|0.55|0.551|0.545|0.546|0.548|0.544|0.544|0.532|0.54|0.54|0.548|||0.553|0.559|0.554|0.542|0.55|0.545|0.543|0.549|0.553|0.555|0.563|0.555|0.567|0.559|0.559|||0.562|0.567|0.572|0.57|0.575|0.572|0.571|0.578|0.575|0.573|0.576|0.573|0.562|0.588|0.588|0.586|0.593|0.58|0.576|0.575|0.577|0.578|0.577|0.578|0.586|0.575|0.576|0.583|0.575|0.575||||||0.578|0.567|0.56|0.573|0.579|0.574|0.6|0.607|0.615|0.631|0.635|0.635|0.639|0.646|0.642
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|17.53|17.61|17.63|17.7|17.68|17|17.51|17.69|||17.98|19.3|18.34|18.22|18.24|17.81|17.68|18.19|18.34|17.7|18.37|18.5|18.1|17.88|17.48|17.41|17.49|17.56|17.93|17.65|16.99|17.77|17.47|17.56|17.66|19.14|19.07|18.83|20|19.4|19.68|19.09|18.9|18.6|18.2|18.56|18.98|19.1|19.6|19.5|19.18|19.12|18.99|18.31|18.75|18.76|18.1|18.49|18.64|17.69|17.1|19.22|20.99|20.6|22.41|18.86|20.29|20.54|20|20.03||||||18.23|19.17|19.4|19.2||19.18|19.17|19.18|19.57|19.97|21.42|21.42|21.06|20.65|21.08|21.4|20.45|21.03|20.55|21.03|22.89|22.85|23.13|23.48|22.6|23.09|22.52|23.25|23.06|23.37|24.55|24.2|25.36|25.6|24.38|25.01|24.3|27.74|26.82|29.82|31.2|27.19|28.43|29.96|27.66|26.81|28.41|29.15|28.47|28.8|28.7|29.3|31.95|31.46|31.55|32.06|32.32|30.5|30.02|29.02|29.14|27.08|30.39|31.19|32.3|31.4|31.19|30.4|28.5|29.82|28.73|31.4|30|33.01||34.35|35.1|39.01|44.59|42.1|40|40.4|39.25|37.77|39.24|40.05|39.31|41.18|41.99|46.99|43|45.39|42.58|37.97|36.03|32.75|29.77|27.06|24.6|22.36|20.33|18.48|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.01|2.01|2.09|2.02|1.96|1.9|1.9|1.93|||1.93|1.98|1.96|1.99|1.99|2.01|2.01|2.03|2.01|2.04|2.08|2.06|2.07|2.04|2.08|2.11|2.16|2.06|2.11|2.09|2.02|2.09|2.04|2.05|2.04|2.15|2.15|2.14|2.18|2.2|2.26|2.21|2.24|2.11|2.06|2.07|2.08|2.07|2.08|2.05|2.01|2.02|2|1.96|1.99|1.94|1.87|1.92|1.98|1.84|1.81|1.99|2.03|2.03|2.05|2.04|2.26|2.28|2.28|2.3||||||2.3|2.33|2.34|2.34||2.32|2.33|2.32|2.28|2.32|2.33|2.31|2.31|2.3|2.39|2.39|2.41|2.41|2.42|2.4|2.43|2.44|2.49|2.43|2.41|2.41|2.41|2.44|2.42|2.39|2.42|2.42|2.49|2.5|2.5|2.5|2.5|2.48|2.37|2.41|2.42|2.53|2.63|2.66|2.65|2.7|2.64|2.6|2.52|2.45|2.39|2.43|2.44|2.43|2.46|2.47|2.43|2.43|2.44|2.33|2.31|2.46|2.49|2.45|2.51|2.46|2.45|2.42|2.35|2.44|2.39|2.4|2.37|2.56||2.78|2.74|2.86|2.87|2.89|2.99|3.02|3|2.99|3|3.01|3.03|3.15|3.22|3.22|3.27|3.27|3.31|3.34|3.31|3.26|3.29|3.3|3.3|3.33|3.34|3.34|3.35|3.35|3.32|3.31|3.28|3.4|||3.37|3.43|3.47|3.38|3.45|3.59|3.5|3.47|3.43|3.42|3.47|3.52|3.58|3.46|3.38|||3.44|3.43|3.48|3.45|3.44|3.45|3.46|3.31|3.55|3.66|3.7|3.76|3.79|3.81|3.83|3.84|3.79|3.76|3.75|3.73|3.85|3.74|3.82|3.79|3.77|3.75|3.81|3.75|3.79|3.68||||||3.62|3.59|3.56|3.61|3.69|3.72|3.89|3.83|3.78|3.98|3.99|4.15|4.15|4.21|4.24
08247|102963|/equities/yibin-paper|SHANGHAICOMP|10.8214|10.7929|10.7571|10.8286|10.8571|10.65|10.5857|10.6929|||10.3|10.7929|10.6214|10.7571|10.7429|10.8357|10.8357|10.9857|10.85|11.0429|11.3571|11.2429|11.2857|11.2357|11.4286|11.6214|11.5929|11.6143|11.7643|11.4429|11.1214|11.5286|11.5214|11.5643|11.4286|11.8286|11.9143|11.8071|12.4143|12.5786|12.4929|12.3571|12.5714|12.3714|12.4143|12.2214|12.5071|12.7143|12.1286|12.1429|11.8929|11.9286|11.8|11.7571|11.8929|12.0143|11.6071|11.9643|12.2857|11.7929|11.2857|11.9286|12.3214|11.9214|11.5214|11.5643|12.0571|12.3786|12.75|13.1429||||||13.25|13.1214|12.6571|12.5||12.5071|12.3571|12.25|11.9929|12.8571|12.1714|12.2429|12.3571|12.4357|12.3643|12.6071|12.4286|12.9286|12.5|11.9286|12.2714|12.6857|12.6286|12.7714|12.85|12.7214|12.6429|13.8286|12.1429|11.0714|10.6714|10.5857|11.0857|11.0071|10.9929|10.9571|10.7143|11.0429|10.9857|11.0214|10.7143|11.2857|11.5|11.5714|11.2357|11.4286|11.4857|11.7929|11.3357|10.9929|10.6714|10.7214|11|11.3714|11|10.2071|9.6571|9.9143|9.8571|9.6|9.5357|9.8643|10.1571|10.0714|10.1|9.9214|9.8214|9.9|9.7071|9.9|10|11.1643|11.1571|12.2643||13|13.3571|13.5857|13.7357|13.6429|13.5143|13.8929|13.7714|13.6071|13.7929|13.5714|13.3357|13.85|13.7714|14.15|14.3143|14.6071|14.6786|14.9286|14.9929|14.5286|20.23|20.54|20.6|20.91|21.36|20.5|20.69|22.6|19.36|19.19|18.89|19.05|||18.91|19.4|19.66|19.18|19.45|19.8|19.9|19.55|20.39|20.6|21.85|21.66|19.66|19.29|19.79|||20.4|20.06|20.23|19.8|19.2|19.5|19.33|19.3|20.9|21.53|21.7|21.81|22.09|22.18|22.21|22.45|22.8|22.38|22.5|22.5|22.41|22.25|22.59|23|22.81|22.54|22.63|22.4|21.77|21.65||||||22|21.69|20.56|21.8|22.26|22.3|22.18|21.87|22.15|23.5|24.87|24.52|25.13|25.5|25.96
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|28.8786|28.3714|28.2857|28.7429|29|28.2857|28|30.3286|||30.3214|30.4286|31.4072|31.2857|29.9286|31|32.6357|33.7143|33.3857|35.1357|37.1429|35.9214|37.8572|35.9857|35.1643|37.35|38.2143|36.0714|35.9286|34.6786|34.3214|34.7072|34.5357|35|35.6714|36.3786|37.2286|36.4857|37.2214|37.4714|37.9286|38.35|38.5714|37.5|36.1214|36.8357|36.5072|35.7429|36.4286|37.2857|35.6286|34.5786|32.8|32.1429|32.1714|33.7857|31.8643|33.4286|35.0714|33.2143|31.8929|||||||35.5714|38.3572|39.7143||||||39.9857|39.9857|38.2143|37.7143||37.7714|38.4929|37.8572|35.4286|36.4286|36.6429|36.95|37.1786|37|37.7143|36.7357|36.3643|35.6429|36.6572|37.5929|38.5714|38.7786|39.4286|41.8572|41.3429|41.4143|40.8572|40.2643|37.6429|37.2929|39.4286|39.2857|40.8286|41.2143|40.1357|38.25|37.0714|37.1929|36.2643|39.0572|39.8572|40.3214|41.9286|41.2714|40.7286|41.7857|42.1929|42.7857|41.0572|42.7143|44|45.6572|45.7072|47.1429|46.9214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.99|61.12|59.78|57.8|58.1|57.42|||59.48|59|58.55|57.28|58.98|61.52|58|54.54|55.28|57.07|57.6|55.42|51.8|51.65|50.56|51.22|51.4|49.37|49.3|48.62|49.3|45.42|46|44.6|44.3|44.81|45.01|44.05|44.85|43.56||||||43.9|44.51|40.83|39|41|41.3|42.1|41.93|40.97|42.71|43.05|43.63|45.9|45.5|46.22
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|45.25|45.3|46|46.91|46.5|44.5|45.79|46.03|||47.25|49.31|49.16|47.55|46.02|45.8|45.61|46.58|46.7|46.05|47.7|47.77|48|47.5|48.06|48.42|48.05|47.22|49.14|48.71|46.5|48.3|46.9|47.39|47.01|50.5|51.6|50.69|52.6|54|53|50.55|49.99|48.5|46.98|46.42|47.9|47.62|50.2|54.08|52.4|53.5|50.32|50.71|51.26|50.72|48.68|51.07|53.2|51.89|48.43|49.28|50.81|50.55|51.43|52.14|55.06|57.57|57.07|60.11||||||61.2|59.95|59.41|59.21||57.51|58.71|58.37|57.92|58.56|63.36|64.29|61.66|60.71|62|62.07|58.96|60.8|60.64|59.05|63.54|64.76|64.93|65.57|65.01|68.57|63.94|62.51|61.54|58.46|60.34|58.5|63.71|63.58|61.06|64.64|58.53|61.13|59.67|62.84|67.49|68.57|68.79|68.93|70.96|71.08|74.21|77.25|75.86|76.21|75.71|80.71|84.43|80.36|79.29|82.86|81.86|80.72|84.29|82.21|78.57|76.4|80.71|81.36|82.86|73|77.36|78.56|75|71.08|69.06|62.78|57.07|51.89||47.17|42.89|38.99|35.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|16.57|16.8|16.56|16.85|16.58|16.37|16.34|16.39|||15.98|16.49|16.3|16.46|16.37|16.68|16.92|16.94|17.28|17.41|18.06|18.07|18.3|17.75|17.72|17.94|18.21|18.3|18.78|18.93|18.51|18.41|17.68|17.46|18.05|18.74|18.85|18.45|17.8|17.86|17.8|17.59|17.74|17.59|17.21|17.5|17.76|17.58|17.75|16.71|16.68|16.4|16.15|16.15|16.14|16.14|16.01|16.56|16.66|15.78|15.53|15.51|15.46|15.63|15.69|15.61|17.01|17.2|17.4|17.8||||||17.84|18.41|18.48|18.57||18.14|18.1|18.16|17.63|18.07|18.66|17.57|17.49|17.51|18.47||18.38|18.21|18.1|17.68|17.68|17.89|17.7|17.74|17.44|17.15|17.04|17.18|17.08|16.97|17.12|17.51|17.75|17.78|17.79|18|17.69|17.92|17.81|18.06|18.21|18.5|19.08|19.22|19.51|19.6|20.58|19.91|22.02|20.2||17.88|17.83|17.23|17.68|17.83|17.19|17.27|17.53|17.32|18.3|20.08|20.05|19.91|20.28|19.6|20.3|20.33|20.12|20.46|20.21|20.96|20.75|21.41||22.33|22.53|22.72|22.7|22.77|23.06|23.23|23.47|23.46|23.32|23.55|22.3|22.9|22.71|23.53|22.31|22.62|22.75|22.77|23|22.81|22.8|22.76|22.86|22.35|22.25|22.19|22.1|21.75|22.18|21.68|21.35|21.72|||21.14|21.09|20.85|20.3|20.66|20.45|20.43|20.6|20.77|20.63|20.8|20.75|20.72|20.7|20.75|||21.08|20.73|21.15|21.05|20.82|20.8|20.33|20|21.15|20.8|20.89|20.83|20.65|20.52|20.73|20.85|21.2|21.05|20.71|20.91|20.95|20.95|20.64|21.3|20.85|20.5|21.59|21.6||21.07||||||20.93|20.55|20.69|20.02|20.47|21|20.68|20.96|20.75|21.35|22.05|21.51|21.88|21.9|21.8
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|8.99|8.96|8.93|9|8.91|8.58|8.8|8.88|||8.75|9.05|8.96|9.04|9.04|9.05|9.07|9.23|9.32|9.57|9.91|9.88|9.44|9.31|9.5|9.56|9.7|9.7|9.75|9.53|9.38|9.59|9.49|9.39|9.26|9.87|9.81|9.59|9.88|9.87|9.77|9.59|9.66|9.33|9.2|9.15|9.29|9.25|9.55|9.5|9.03|9.08|8.93|8.79|8.6|8.65|8.5|8.74|8.88|8.5|8.3|8.68|8.73|8.78|8.95|9.15|9.88|10.2|10.18|10.58||||||10.48|10.87|10.89|10.87||11|12.36|11.95|11.46|11.98|11.28|11.04|10.9|10.66|10.85|10.89|10.78|10.77|10.72|11.09|11.08|11.34|11.28|11.33|11.22|11.08|11.07|11.2|11.23|11.09|11.39|11.17|11.49|11.4|11.4|11.39|11.2|11.52|11.17|11.2|11.34|11.66|12.02|12.66|12.47|12.73|12.43|11.81|11.73|11.52|11.36|11.62|11.53|11.47|11.57|11.55|11.26|11.69|11.69|11.38|11.38|11.9|12.07|11.99|11.97|12|11.55|11.68|11.3|11.8|11.44|12.25|11.76|12.63||13.78|13.64|14.1|14.13|13.9|14.01|14.9|14.54|14.36|14.41|14.34|14.19|15.3|15.86|15.53|15.14|15|15.36|15.34|15.25|15.25|14.94|14.93|14.87|14.8|15.1|15.4|16.4|16.07|13.93|13.68|13.75|14.12|||14.08|15.01|14.37|14.13|13.6|14.53|14.7|14.99|15.11|15.64|16.31|15.51|15.2|15.3|14.36|||14.75|14.91|14.89|14.39|13.97|13.61|13.7|13.2|14.39|14.87|15.2|14.8|14.57|14.69|15.27|15.39|15.98|15.65|15.27|14.88|15.78|14.99|14.74|14.98|14.67|14.77|14.94|14.57|14.39|14.32||||||14.21|14.23|13.95|13.82|14.08|14.11|14.96|15.13|15.86|17.14|17.95|17.88|18.24|18.82|18.9
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|19.19|18.7|18.96|18.86|18.45|17.91|18.51|18.64|||19.07|19.5|19.23|18.96|18.85|19|18.71|18.67|18.64|18.49|19.29|19.46|19.4|19.23|19.18|19.36|19.64|19.51|19.79|19.61|18.39|19.13|19|18.86|19.29|20.16|20.71|20.01|20.09|20.16|19.86|18.75|18.5|18.09|17.63|17.53|17.85|17.56|18.11|18.29|17.66|17.46|17.42|17.42|17.06|17.07|16.49|17.07|17.1|17.01|16.34|16.41|16.52|16.66|17.93|17.82|19.08|19.04|18.79|19.21||||||19.2|19.74|19.74|19.79||19.29|19.46|19.49|18.94|19.59|19.96|19.88|19.52|19.49|19.89|19.92|19.94|20.7|20.57|21.86|20.79|20.79|21.06|20.99|20.21|20.12|19.51|20|20.24|20.04|20.81|20.54|21.46|21.81|21.19|21.07|20.67|21.29|20.86|21.49|21.64|22.43|23.11|23.41|23.57|23.64|24.1|24.41|24.01|23.84|23.51|24.16|24.29|25.54|25.11|24.79|23.64|24.01|23.74|23.01|22.47|23.07|24.34|23.93|24.13|23.5|23.94|23.55|22.77|23.44|21.84|23.26|22.46|24.46||25.99|24.91|27.14|26.16|25.75|25.27|25.96|25.34|24.48|24.64|26.34|26.21|28.84|30.21|29.11|28.71|28.75|29.29|29.11|29.21|28.71|27.96|28.49|27.26|27.51|28.56|28.11|28.21|27.39|26.61|26.71|26.64|26.41|||28.11|28.57|28.56|27.86|26.43|27.14|26.56|26.21|27.51|27.06|27.82|28.16|28.21|28.93|32.27|||30.1|25.71|26.34|25.13|24.66|24.01|23.86|22.37|24.79|25.59|26.21|25.21|27.36|26.11|26.79|27.01|27.79|26.7|25.71|24.32|24.21|24.2|23.57|23.44|23|23.61|23.37|23.11|22.41|22.29||||||22.31|22.97|21.75|21.65|21.75|21.7|22.86|24.27|24.71|25.82|27.73|28|27.64|28.36|29.14
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|8.72|8.72|8.91|8.86|8.43|8.1|8.11|8.04|||8.13|8.37|8.32|8.32|8.31|8.42|8.22|8.59|8.64|8.84|9.03|8.94|8.95|8.97|9.04|9.04|9.31|9.1|9.07|9.11|8.75|8.8|8.78|8.6|8.79|9.2|9.26|9.09|9.47|9.67|9.6|9.31|9.28|9.12|8.93|8.92|9.15|9.26|9.18|9.28|9.1|9.16|8.47|8.55|8.51|8.4|8.35|8.43|8.66|8.28|8.09|8.25|8.21|8.38|8.83|8.98|9.79|10.2|10.25|10.31||||||10.5|10.62|10.68|10.61||10.43|10.53|10.54|10.35|10.19|10.31|10.27|10.18|10.09|10.58|10.53|10.63|10.61|10.46|10.45|10.64|10.91|10.94|10.76|10.85|10.64|10.89|10.86|11.02|11.03|11.66|11.59|11.92|12|11.94|12.09|11.65|11.98|11.79|12.13|12.18|12.46|12.86|12.7|12.81|12.7|12.71|12.86|12.75|12.35|12.16|12.12|12.46|11.88|11.92|12.09|11.95|11.75|12.01|11.96|11.89|12.27|12.3|12.41|12.96|12.56|12.57|12.5|12.28|12.51|12.08|12.78|12.23|13.37||13.19|13.89|14.08|13.94|14.17|14.8|15.11|15.09|14.48|15|15|14.94|15.33|15.66|15.74|15.68|16.15|16.07|16.35|16.14|15.96|15.6|15.74|15.68|15.79|16.12|16.23|15.66|15.35|15.07|15.28|15.25|15.04|||14.8|14.46|14.17|13.63|14.28|14.72|14.66|14.62|14.73|14.74|15.33|15.1|15.18|15.3|15.42|||15.03|15.05|15.24|15|14.45|13.3|13.24|12.89|13.01|13.95|14.11|13.91|14|13.88|14.23|14.3|14.32|14.29|14.09|14.28|14.16|14.1|14.26|13.98|13.42|13.35|13.3|13.01|13.15|12.99||||||12.72|12.77|12.72|12.17|12.12|12.28|12.89|12.7|12.93|13.6|14.18|14.16|14.58|14.49|14.37
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|8|8.01|8.04|7.92|7.92|7.84|7.9|7.9|||7.82|7.85|7.79|7.55|7.54|7.36|7.32|7.32|7.54|7.51|7.7|7.76|7.65|7.64|7.17|7.52|7.54|7.25|7.35|7.35|7.21|7.26|7.25|7.22|7.11|7.24|7.29|7.18|7.2|7.27|7.23|7.18|7.35|7.3|7.31|7.31|7.48|7.48|7.4|7.32|7.2|7.14|7.1|7.45|7.71|7.81|7.65|7.7|7.99|7.67|7.1|7.33|7.6|7.58|7.54|7.4|7.56|7.94|8|8.08||||||7.99|8.04|7.99|8.02||7.9|7.85|7.73|7.49|7.51|7.55|7.48|7.51|7.53|7.62|7.55|7.52|7.56|7.53|7.58|7.74|7.7|7.77|7.69|7.42|7.35|7.24|7.25|7.07|7|7.03|6.99|7.2|7.33|7.26|7.25|7.11|7.36|7.21|7.28|7.41|7.46|7.66|7.61|7.8|7.78|8.05|7.83|7.66|7.24|7.25|7.34|7.5|7.57|7.47|7.57|7.21|7.15|7.27|7.18|7.09|7.14|7.23|7.2|7.62|7.58|7.86|7.98|7.9|8.12|7.82|7.98|8.04|8.27||8.29|8.45|8.46|8.36|8.6|8.88|9.06|9.04|9.3|9.51|9.52|9.27|9.27|9.27|9.41|9.41|9.36|9.36|9.12|9.08|9.1|9.34|9.26|9.31|9.26|9.35|9.27|9.3|9.1|9.01|9.05|8.99|9.11|||8.94|9.16|9.07|8.98|9|8.86|8.77|8.99|9.33|9.25|9.23|9.42|9.66|9.68|9.82|||9.95|9.91|9.86|10|9.98|10.04|10|9.67|9.99|10.37|10.55|10.6|10.68|11.2|10.51|10.38|10.62|10.36|10.2|10.24|10.52|10.27|10.2|10.16|10.17|10.3|10.69|10.7|10.76|10.65||||||10.09|10.02|9.71|9.7|9.9|10.32|10.56|10.7|10.6|11.47|11.25|11.45|11.3|11.51|11.73
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.84|9.98|9.99|9.72|9.81|9.4|9.52|9.6|||9.9|10.55|10.45|10.6|10.55|10.51|10.25|10.72|10.5|10.24|10.26|10.21|10.27|10.17|10.08|10.48|10.55|10.4|10.4|10.45|10.33|10.42|10.44|10.36|10.28|10.99|10.95|10.74|11.55|12.48|12.17|11.84|12.01|12.2|13.88|12.53|10.65|11|10.81|10.95|10.75|10.65|10.65|10.4|10.59|10.86|10.41|11.05|10.86|10.29|10.2|10.35|10.33|10.32|11|9.5|9.56|9.53|9.42|9.64||||||9.57|9.94|9.88|9.9||10.47|9.35|9.39|9.09|9.71|9.88|9.88|9.81|9.79|10.37|10.48|10.5|10.7|10.8|10.59|10.56|10.7|10.94|10.91|10.6|10.79|10.75|11.08|10.98|10.95|12.3|11.9|12.6|12.83|12.49|12.94|12.7|12.56|12.2|12.48|13.07|13.06|11.6|11.37|12.41|11.5|12.03|12.3|12.07|11.95|11.92|12.2|12.14|12|11.88|12.65|12.4|12.42|11.34|10.99|10.52|11.18|11.53|11.22|11.38|10.95|10.89|11.1|10.8|11.28|11.14|11.29|10.67|11.72||12.92|12.74|13.51|13.08|13.59|13.48|14.08|13.78|13.52|13.92|13.56|13.6|13.9|13.9|15.13|15.75|15.38|16|15.66|15.39|15.41|15.45|15.85|15.3|15.71|16.12|16.22|15.65|15.48|14.81|15.68|15.54|15.75|||15.2|16|16.3|16.14|15.82|17.17|17.69|17.65|18.7|18.79|19.14|18.56|18.67|18.11|18.44|||18.72|18.58|18.92|18.87|16.44|17.19|17.32|16.2|18.06|19.72|17.9|18.9|16.87|16.08|17.4|17.08|18.52|18.08|18.22|18.3|18|17.4|17.2|18|17|16.84|16.4|14.82|14.57|14.32||||||14.72|15.8|15.45|16.3|17.7|20.77|22.8|||21.91|19.3|17.02|17.1|14.82|14.58
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|7.12|7.11|7.16|7.25|7.2|7.04|7.14|7|||6.99|7.01|6.79|6.9|6.81|6.88|6.76|6.76|6.77|6.79|7.06|7.08|7.01|6.87|7.04|7.09|7.14|7.14|7.12|7.06|6.86|7.17|6.99|7.02|6.94|7.56|7.69|7.44|7.38|7.44|7.46|7.35|7.41|7.82|6.79|7.28|7.12|6.61|6.71|6.76|6.67|6.62|6.68|6.34|6.29|6.3|6.17|6.34|6.4|6.16|6|6.06|6.09|6.17|6.34|6.4|6.9|6.87|6.83|7.01||||||7.01|7.21|7.23|7.23||7.3|7.19|7.13|7.04|7.2|7.26|7.19|7.19|7.08|7.31|7.21|7.16|7.29|7.25|7.38|7.55|7.66|7.64|7.59|7.46|7.41|7.39|7.49|7.46|7.54|7.81|7.71|7.98|7.9|7.79|7.89|7.5|7.68|7.51|7.86|8.13|8.26|8.68|8.41|8.72|8.8|8.9|8.86|8.75|8.69|8.58|8.75|8.93|8.7|8.49|8.5|8.26|8.5|8.45|8.27|8.27|8.4|8.52|8.42|8.61|8.36|8.42|8.41|8.11|8.45|8.05|8.5|8.31|8.94||9.71|9.64|10.29|10.49|10.86|11.02|11.57|11.26|10.96|11.16|10.86|10.54|10.94|11.33|11.76|11.61|11.51|11.86|11.89|11.67|11.38|11.06|11.29|10.94|10.82|11.22|11.34|10.96|11.07|10.65|10.46|10.14|10.57|||10.45|10.51|10.36|9.95|9.76|10.27|10.41|10.38|11.19|11.31|11.58|11.22|11.14|11.25|11.09|||11.21|10.7|10.96|10.62|10.46|10|9.93|9.61|10.39|10.53|10.73|10.54|10.43|10.34|10.64|10.75|11.1|11.14|10.77|10.52|10.28|10.09|9.94|10.04|10.04|10.12|10.12|9.9|9.65|9.76||||||9.42|9.55|9.34|9.21|9.29|9.46|9.86|9.84|10.63|13.39|13.45|13.77|14.26|13.87|13.29
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|18.88|18.62|18.61|18.5|18.19|16.92|17.15|16.51|||17.06|17.41|17.31|17.09|17.04|16.92|16.92|17.32|17.47|17.75|18.32|18.14|18.15|18.18|18.08|18.36|18.57|18.43|18.69|18.85|17.95|18.5|18.03|18.17|18.38|19.06|19.25|18.92|19.62|20.35|20.23|19.54|19.71|19.38|18.28|18.02|19.4|19.04|19.35|19.42|19.35|18.92|18.31|18.42|18.07|18.66|18.08|19.53|19.68|19.23|17.31|17.38|16.79|17.26|17.5|17.29|18.07|19.62|21.06|20.69||||||21|20.39|20.23|19.69||20.48|20.62|20.24|19.12|19.27|20.54|20.77|20.59|20.46|21.08|22.94|22.65|23.2|22.02|21.37|21.25|21.73|21.92|22.38|21.42|21.26|20.78|20.58|20.77|20.41|21.54|21|21.86|22.25|21.6|20.7|19.25|19.08|18.25|17.95|18.97|19.08|19.92|19.62|20.2|20.21|20.82|21.22|21.32|21|20.61|20.97|21.25|19.15|19.22|18.85|17|17.46|18.17|18.46|17.59|18.08|18.93|18.26|18.85|17.55|17.69|17.91|16.46|16.36|15.59|16.68|16.75|17.78||18.73|18.27|19.72|19.38|19.69|20.39|19.92|19.55|18.63|18.89|18.7|19.9|19.92|20.27|19.95|20.52|21.15|21.28|21.44|20.85|20.94|21.02|22.24|21.72|22.25|22.83|23.66|23.73|22.81|22.04|21.54|21.32|22.22|||22.19|21.8|21.24|20.59|20.56|21.78|22.19|21.3|22.24|20.08|20.83|20.67|20.77|20.5|20.51|||21.07|21.89|22.48|22.16|22.31|21.94|22|19.88|19.52|21.42|21.88|20.78|21.07|21.23|20.83|23.54|24.06|23.67|22.88|23.5|23.91|24.74|22.55|22.78|18.91|17.72|17.81|18.06|17.46|16.42||||||16.86|16.75|14.39|14.73|15.09|14.33|14.09|14.02|13.83|13.66|13.94|13.44|13.8|13.63|13.78
08258|100409|/equities/youngor-group|SHANGHAICOMP|5.19|5.23|5.22|5.21|5.24|5.08|5.11|5.13|||5.12|5.2|5.12|5.15|5.16|5.19|5.31|5.41|5.42|5.47|5.61|5.58|5.56|5.57|5.61|5.55|5.59|5.56|5.56|5.57|5.44|5.5|5.44|5.51|5.44|5.55|5.54|5.47|5.6|5.64|5.62|5.51|5.53|5.46|5.41|5.46|5.54|5.51|5.47|5.44|5.32|5.29|5.29|5.2|5.27|5.19|5.04|5.12|5.24|5.09|4.97|5|4.98|4.96|5|4.94|5.18|5.21|5.21|5.26||||||5.24|5.26|5.26|5.25||5.24|5.21|5.18|5.06|5.13|5.09|5.05|5.04|5.06|5.09|5.04|5.06|5.09|5.04|5.06|5.07|5.04|5.06|5.06|4.99|4.94|4.95|4.93|4.86|4.84|4.91|4.86|4.95|4.96|4.93|4.94|4.89|4.93|4.84|4.94|4.96|5.11|5.19|5.18|5.22|5.24|5.24|5.29|5.18|5.16|5.11|5.18|5.17|5.18|5.24|5.24|5.16|5.26|5.29|5.23|5.25|5.36|5.4|5.41|5.51|5.49|5.46|5.51|5.52|5.64|5.6|5.82|5.64|5.76||5.84|5.79|5.84|5.8|5.77|5.8|5.85|6.06|6.04|6|6.01|5.88|5.89|5.94|5.94|5.99|6.04|6.06|6.02|5.99|5.98|5.93|5.9|5.89|5.87|5.86|5.86|5.89|5.84|5.83|5.84|5.8|5.82|||5.83|5.89|6.13|6.09|6.1|6.16|6.13|6.16|6.18|6.31|6.34|6.4|6.46|6.43|5.94|||6.04|6.03|6.02|6.03|5.96|6|6.04|5.99|6.12|6.25|6.26|6.25|6.26|6.31|6.34|6.37|6.44|6.41|6.39|6.41|6.44|6.39|6.4|6.37|6.43|6.41|6.41|6.26|6.24|6.23||||||6.27|6.45|6.48|6.51|6.66|6.57|6.61|6.59|6.49|6.52|6.62|7.12|7.29|7.18|7.23
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|10.16|10.21|10.13|10.06|10.06|9.76|10|10.07|||10.06|10.14|10.08|10.06|10.17|10.25|10.19|10.28|10.25|10.17|10.42|10.32|10.31|10.22|10.25|10.3|10.54|10.37|10.32|10.35|10.05|10.4|10.37|10.4|10.5|10.87|11.08|10.54|11.13|11.29|11.17|10.77|10.88|10.8|10.9|11.04|11.28|11.2|11.3|11.39|11.15|10.85|10.58|10.63|11.06|10.99|10.19|10.61|10.5|10.2|9.59|10.48|11.11|12.21|12.68|12.35|12.3|12.87|12.88|13||||||12.91|12.99|12.25|11.9||11.6|11.69|11.55|11.47|11.51|11.6|11.4|11.11|11.21|11.51|11.69|11.73|11.84|11.75|11.98|12.07|12.34|12.51|12.7|12.55|12.25|12.09|12.2|12.11|12.19|12.45|12.44|12.91|13.03|12.9|12.89|12.6|12.78|12.33|12.7|12.72|13.1|13.29|13.28|13.18|13.28|13.33|13.47|13.31|13.28|13.97|12.4|12.35|12.49|12.4|12.3|12.08|12.05|12.13|11.91|11.85|12.68|12.85|12.94|13.2|12.76|13.15|13.15|12.9|13.1|13.2|13.43|13.6|14.55||15.5|15.56|16.26|16.31|16.61|16.64|17.2|15.88|15.5|16.07|16.53|15.5|15.06|14.9|15.13|15.28|15.18|15.5|15.45|15.2|15.15|15.38|15.25|15.02|15.34|15.4|15.46|15.68|15.28|15.3|15.26|15.32|14.97|||14.87|14.98|15.14|14.85|15.1|15.38|15.33|15.27|15.59|15.77|15.74|16.06|16.07|15.95|15.84|||15.92|16.01|16.4|16.15|15.97|15.72|16.03|15.66|16.5|17.41|18.14|17.7|17.54|17.58|17.72|17.6|18.15|18.35|18.3|17.4|16.75|15.85|15.85|15.6|15.5|15.47|15.85|14.92|14.81|14.67||||||14.57|14.65|14.21|14.5|14.57|14.8|14.69|15.3|15.8|16.17|16.59|16.5|16.61|16.75|16.92
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.16|4.16|4.12|4.12|4.1|3.95|3.99|4.04|||4|4.11|4.07|4.05|4.07|4.09|4.11|4.12|4.13|4.14|4.27|4.26|4.31|4.3|4.41|4.35|4.34|4.31|4.24|4.19|4.08|4.19|4.11|4.18|4.15|4.36|4.38|4.35|4.52|4.42|4.43|4.36|4.49|4.29|4.25|4.12|4.18|4.19|4.15|4.13|4.1|4.02|3.96|3.95|4.02|4.08|4|4.07|4.18|4.05|3.87|3.98|3.98|3.97|4.1|4.12|4.49|4.64|4.62|4.66||||||4.71|4.77|4.8|4.77||4.77|4.76|4.72|4.68|4.77|4.84|4.86|4.9|4.87|4.98|4.77|4.8|4.86|4.86|4.86|4.9|5|5.09|5.06|5.01|4.96|4.97|4.99|4.9|4.88|4.98|4.93|5.1|5|4.97|4.99|4.92|4.97|4.94|4.98|5.04|5.15|5.27|5.22|5.23|5.19|5.21|5.17|5.08|5.01|5|5.04|5.08|5.09|5.07|5.09|4.85|5|5.02|4.97|4.95|5|5.09|5.08|5.19|5.09|5.12|5.12|4.95|5.05|4.94|5.04|4.98|5.54||5.61|5.63|5.68|5.65|5.68|5.73|5.72|5.77|5.7|5.65|5.66|5.67|5.78|5.88|5.99|6.03|6.19|6.23|6.26|6.27|6.17|6.15|6.21|6.17|6.23|6.32|6.32|6.3|6.25|6.02|5.99|5.98|5.97|||6.05|6.13|6.12|6.03|5.95|6.16|6.15|6.06|6.17|6.34|6.4|6.45|6.19|6.16|5.97|||6.01|5.93|6.02|6.02|5.97|5.85|5.93|5.63|5.97|6.2|6.28|6.18|6.13|6.11|6.09|6.19|6.32|6.27|6.25|6.1|6.15|6.11|6.11|6.12|6.06|5.98|6.02|5.95|5.77|5.73||||||5.65|5.59|5.5|5.75|5.83|6.01|6.23|6.18|6.35|6.51|6.66|6.82|6.73|6.77|6.56
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.63|6.64|6.41|6.28|6.28|6.03|6.11|6.13|||6.12|6.24|6.33|6.5|6.49|6.47|6.39|6.57|6.65|6.56|6.81|6.66|6.74|6.66|6.76|6.76|6.81|6.8|6.84|6.7|6.63|6.8|6.77|7|6.72|7.16|7|6.74|7.04|7.07|7.02|6.96|7.05|7.03|6.59|6.51|6.54|6.43|6.36|6.33|6.23|6.27|5.98|5.85|5.92|6.05|5.75|5.8|6.01|5.35|4.98|5.32|5.28|5.38|5.46|5.5|6.1|6.26|6.18|6.26||||||6.21|6.39|6.44|6.39||6.34|6.32|6.34|6.22|6.23|6.28|6.23|6.11|6.06|6.3|6.27|6.36|6.44|6.4|6.43|6.44|6.68|6.7|6.71|6.58|6.65|6.6|6.69|6.61|6.53|6.86|6.98|7.28|7.32|7.19|7.35|7.33|6.74|6.66|7.1|7.08|6.92|7.09|6.83|7.05|7.1|7.02|6.95|6.74|6.65|6.63|6.67|6.66|6.61|6.68|6.61|6.44|6.56|6.51|6.33|6.27|6.43|6.78|6.63|6.71|6.48|6.54|6.58|6.32|6.43|6.3|6.7|6.94|7.6||7.61|7.66|7.39|7.31|7.41|7.55|7.55|7.54|7.48|7.61|7.6|7.64|7.72|7.81|8.09|8.11|8.13|8.21|8.23|8.09|7.98|8.2|8.29|8.19|8.48|8.93|8.6|8.62|8.48|8.4|8.52|8.31|8.25|||8.36|8.44|8.22|7.96|7.99|8.36|8.4|8.36|8.55|8.7|8.78|8.89|9|8.96|9.2|||9.22|9.2|9.36|9.3|8.8|8.97|8.6|8.7|8.78|8.75|8.75|8.62|8.53|8.48|8.76|8.55|8.48|8.37|8.15|7.99|8|7.98|7.98|7.97|7.89|7.71|7.77|7.59|7.51|7.45||||||7.4|7.39|7.26|7.28|7.42|7.89|8.3|9.02|9.25|9.57|9.45|9.33|9.5|9.43|9.47
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.26|4.27|4.29|4.35|4.2|4.07|4.07|4.12|||4.07|4.12|4.06|4.1|4.14|4.17|4.21|4.15|4.16|4.11|4.23|4.23|4.24|4.23|4.27|4.29|4.34|4.32|4.36|4.34|4.31|4.54|4.45|4.44|4.45|4.61|4.65|4.55|4.68|4.71|4.72|4.65|4.65|4.38|4.3|4.34|4.49|4.49|4.42|4.39|4.38|4.34|4.23|4.2|4.27|4.32|4.16|4.15|4.23|4.02|3.97|4.12|4.11|4.16|4.32|4.42|4.52|4.83|4.53|4.6||||||4.63|4.67|4.65|4.63||4.62|4.61|4.49|4.39|4.48|4.53|4.47|4.38|4.36|4.52|4.49|4.55|4.63|4.61|4.67|4.68|4.76|4.8|4.73|4.65|4.59|4.63|4.62|4.56|4.66|4.8|4.8|4.95|4.91|4.89|4.99|4.87|4.96|4.91|4.94|4.95|5.03|5.26|5.16|5.18|5.2|5.24|5.27|5.1|4.99|4.93|5.11|4.99|5.02|5.07|5.06|4.93|4.98|5.1|5.02|4.93|5.13|5.19|5.23|5.42|5.39|5.41|5.43|5.34|5.47|5.26|5.28|5.15|5.47||5.66|5.66|5.78|5.68|5.85|5.93|6.05|5.9|5.77|5.83|5.77|5.8|6|6.06|6.05|6.07|6.13|6.22|6.3|6.31|6.17|6.2|6.23|6.3|6.26|6.2|6.17|6.14|6.12|6.05|6.08|6.08|6.15|||6.15|6.22|6.35|6.31|6.25|6.23|6.15|6.04|6.12|6.19|6.19|6.27|6.37|6.25|6.14|||6.25|6.29|6.4|6.4|6.27|6.3|6.45|6.15|6.56|6.73|6.7|6.63|6.69|6.82|6.83|6.81|6.81|6.78|6.66|6.66|6.87|6.67|6.84|6.88|6.95|6.97|7.26|7.12|7.07|6.92||||||6.91|6.81|6.6|7.14|7.5|7.99|7.85|7.85|7.15|7.52|||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.84|2.85|2.84|2.85|2.83|2.71|2.7|2.68|||2.68|2.73|2.69|2.77|2.79|2.8|2.82|2.88|2.9|2.91|2.98|2.95|2.95|2.96|3.02|2.97|3.02|3|3.01|3.07|2.93|2.98|2.9|2.92|2.86|3.07|3.08|3.02|3.12|3.12|3.18|3.09|3.07|2.96|2.93|2.93|2.98|3|2.98|2.96|2.96|2.96|2.97|2.93|3.09|2.86|2.73|2.69|2.8|2.7|2.66|2.87|2.91|2.93|3|3.03|3.35|3.36|3.33|3.39||||||3.41|3.4|3.41|3.47||3.49|3.52|3.53|3.51|3.51|3.5|3.51|3.48|3.51|3.54|3.5|3.5|3.52|3.51|3.49|3.54|3.53|3.5|3.54|3.48|3.67|3.68|3.58|3.5|3.67|3.65|3.64|3.69|3.65|3.6|3.61|3.5|3.56|3.54|3.51|3.52|3.47|3.57|3.6|3.6|3.58|3.59|3.59|3.56|3.57|3.59|3.66|3.67|3.7|3.74|3.76|3.58|3.61|3.66|3.55|3.49|3.48|3.51|3.48|3.48|3.48|3.49|3.52|3.5|3.54|3.4|3.52|3.43|3.52||3.49|3.5|3.51|3.53|3.55|3.57|3.57|3.61|3.59|3.58|3.54|3.5|3.47|3.62|3.63|3.69|3.67|3.75|3.75|3.79|3.66|3.66|3.68|3.73|3.8|3.78|3.68|3.73|3.7|3.68|3.66|3.69|3.7|||3.64|3.62|3.61|3.57|3.64|3.69|3.69|3.71|3.69|3.77|3.69|3.75|3.77|3.76|3.74|||3.82|3.86|3.88|3.9|3.91|3.88|3.75|3.63|3.81|3.88|3.83|3.83|3.94|3.91|3.94|3.92|3.9|3.87|3.86|3.83|3.86|3.84|3.83|3.79|3.78|3.78|3.8|3.81|3.76|3.73||||||3.72|3.68|3.64|3.78|3.81|3.78|3.97|3.88|3.94|4.09|4.2|4.27|4.23|4.22|4.19
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.23|3.21|3.17|3.12|3.04|2.88|2.9|2.89|||2.89|2.97|3.08|3.11|3.14|3.12|3.14|3.14|3.14|3.14|3.23|3.16|3.16|3.3|3.31|3.32|3.39|3.39|3.4|3.34|3.29|3.38|3.37|3.39|3.39|3.59|3.38|3.36|3.45|3.52|3.36|3.29|3.42|3.32|3.33|3.32|3.4|3.34|3.27|3.33|3.37|3.3|3.29|3.26|3.3|3.19|2.94|3|3.01|2.94|2.87|2.88|2.98|3.1|2.82|2.77|3.14|3.21|3.3|3.4||||||3.38|3.45|3.43|3.5||3.46|3.45|3.39|3.36|3.5|3.5|3.46|3.63|3.7|3.75|3.73|3.79|3.72|3.73|3.8|3.84|3.87|3.97|3.89|3.85|3.85|3.85|3.91|3.86|3.9|3.95|3.95|3.97|3.97|4|4.02|3.95|3.99|3.96|3.97|3.95|4.08|4.12|4.1|4.18|4.32|4.19|4.26|4.19|4.08|4.1|4.2|4.21|4.25|4.26|4.31|4.25|4.3|4.3|4.26|4.28|4.28|4.4|4.39|4.51|4.35|4.26|4.42|4.38|4.41|4.42|4.7|4.65|4.91||4.9|4.94|4.6|4.58|4.36|4.36|4.47|4.46|4.42|4.6|4.63|4.64|4.92|4.96|5.01|5.05|4.97|5.1|5.13|5.14|5.2|5.13|5.06|5.07|5.05|5.06|4.85|4.56|4.39|4.26|4.31|4.3|4.36|||4.35|4.41|4.46|4.42|4.21|4.35|4.35|4.43|4.28|4.31|4.34|4.36|4.37|4.39|4.35|||4.46|4.45|4.57|4.56|4.51|4.53|4.42|4.16|4.43|4.67|4.68|4.52|4.41|4.45|4.44|4.45|4.52|4.57|4.61|4.66|4.69|4.67|4.64|4.63|4.68|4.69|4.75|4.81|4.85|4.84||||||4.77|4.57|4.2|4.45|4.45|5.03|4.96|5.3|5.23|5.9|5.87|5.99|5.75|5.56|5.56
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|6.85|6.87|6.84|6.84|6.75|6.56|6.63|6.61|||6.52|6.64|6.59|6.62|6.62|6.65|6.68|6.72|6.73|6.79|6.91|6.86|6.9|6.82|6.81|6.8|6.92|6.92|6.98|6.91|6.69|6.9|6.84|6.86|6.9|7.07|7.07|7|7.24|7.12|7.09|7.02|6.96|6.84|6.7|6.82|6.88|6.85|6.84|6.85|6.78|6.78|6.68|6.53|6.6|6.62|6.37|6.64|6.71|6.45|6.2|6.6|6.63|6.69|6.73|6.75|7.1|7.28|7.32|7.38||||||7.45|7.48|7.42|7.44||7.38|7.39|7.28|7.21|7.35|7.33|7.36|7.3|7.28|7.32|7.31|7.33|7.54|7.4|7.4|7.55|7.63|7.65|7.69|7.49|7.37|7.34|7.44|7.3|7.25|7.35|7.29|7.61|7.61|7.57|7.59|7.47|7.56|7.3|7.39|7.3|7.57|7.72|7.9|7.84|7.85|7.73|7.76|7.64|7.46|7.3|7.45|7.38|7.4|7.36|7.27|7.15|7.23|7.28|7.12|7.17|7.38|7.44|7.38|7.46|7.3|7.35|7.46|7.35|7.43|7.25|7.37|7.3|7.79||8.1|8.06|8.05|8.07|7.97|8.17|8.23|8.2|8.25|8.25|8.11|8.07|8.19|8.29|8.4|8.47|8.6|8.65|8.49|8.36|8.25|8.2|8.25|8.16|8.23|8.35|8.33|8.28|8.31|8.23|8.27|8.11|7.98|||8.38|7.79|7.78|7.71|7.64|7.81|7.96|7.93|8.03|8.15|8.2|8.29|8.29|8.14|8.16|||8.36|8.4|8.88|8.95|8.95|8.82|8.75|8.66|8.86|8.83|8.93|8.71|8.86|8.84|8.61|8.7|8.72|8.69|8.77|8.7|8.45|8.31|8.3|8.28|8.28|8.39|8.36|8.22|8.2|8.09||||||8.13|8.07|8.03|8.05|7.95|8.15|8.53|8.56|8.48|8.97|9.1|9.12|9.21|9.22|9.16
08268|100347|/equities/yuntianhua|SHANGHAICOMP|5.1|5.06|5.07|5.09|5.03|4.88|4.96|4.99|||4.84|4.96|4.9|4.98|4.99|5.05|5.03|5.16|5.17|5.24|5.39|5.4|5.29|5.17|5.19|5.36|5.63|5.24|5.16|5.09|4.93|5.05|4.96|4.93|4.91|5.18|5.22|5.08|5.3|5.34|5.4|5.29|5.24|5.15|5.13|5.16|5.2|5.15|4.96|4.98|4.84|4.83|4.74|4.68|4.71|4.64|4.5|4.64|4.74|4.52|4.32|4.49|4.49|4.65|4.86|4.94|5.17|5.22|5.14|5.11||||||5.07|5.13|5.16|5.15||5.15|5.13|5.13|5.05|5.12|5.14|5.11|5.05|5.01|5.09|5.05|5.08|5.21|5.19|5.24|5.37|5.52|5.39|5.37|5.26|5.27|5.28|5.39|5.34|5.32|5.48|5.36|5.59|5.54|5.55|5.68|5.6|5.8|5.25|5.41|5.2|5.38|5.4|5.35|5.38|5.4|5.41|5.4|5.3|5.2|5.15|5.17|5.14|5.06|5.07|5.07|4.94|5.07|5.11|5.02|4.91|5.07|5.1|4.92|5.06|4.97|5.06|5.05|4.92|5.08|5|5.32|5.17|5.85||5.96|6.03|6.22|6.2|6.15|6.35|6.42|6.45|6.4|6.44|6.41|6.48|6.7|6.77|6.82|7.05|7.14|7.09|7.13|6.82|6.89|6.58|6.51|6.47|6.49|6.58|6.57|6.5|6.52|6.39|6.34|6.3|6.32|||6.33|6.54|6.54|6.46|6.5|6.6|6.59|6.56|6.73|6.72|6.87|6.96|7.01|7.06|7.13|||6.95|7.11|7.09|7.15|7.18|7.23|7.12|7.4|6.7|6.92|6.88|6.98|6.93|7.01|7.11|7.07|7.04|6.96|6.91|6.87|7.06|6.94|6.95|6.86|6.79|6.89|6.88|6.79|6.7|6.65||||||6.53|6.55|6.42|6.62|6.7|6.78|7|6.92|6.92|7.19|7.4|7.5|7.62|7.63|7.52
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|17.1|17.13|17.11|17.08|16.95|16.24|16.72|17.19|||17.16|17.87|17.53|17.88|17.72|17.86|17.75|17.92|17.74|17.96|18.57|18.44|18.02|17.84|18.01|18.19|18.56|18.25|18.89|18.57|17.56|18.76|18.5|18.53|18.73|20.07|20.66|20.07|21.06|21.43|21.86|19.26|19.68|19.23|18.96|18.91|19.27|19.5|19.56|19.25|18.11|17.99|17.44|16.87|18.27|17.13|17.14|17.86|18.09|17.36|17.02|17.78|17.59|18.02|18.59|19.28|20|21.64|21.64|22||||||22.28|22.14|22.22|22.29||22.06|21.95|21.5|20.49|21.57|22.49|22.06|21.75|21.59|22.5|22.48|23.41|24.31|24.38|24|25|25.01|25.46|24.79|23.98|24.13|23.79|24.06|24.01|23.92|24.86|24.99|26.03|25.94|26.15|25.92|25.2|26.35|26.19|25.95|27.49|28.74|29.38|29.34|30.49|31.01|30.95|30.4|29.42|29.36|29.32|29.77|30.56|30.71|31.43|30.86|28.64|30.9|31.24|30.3|28.6|30.71|31.72|31.01|32.43|31.52|32.71|32.85|32.19|33.66|33.21|35.64|35.56|36.79||38.25|38.96|39.18|39.49|38.21|39.29|39.32|39.74|39.35|38.45|38.42|37.99|38.14|36.99|38.24|40.36|42|42.64|41.82|41.99|41.28|41.82|42.7|41.93|44.11|44.65|44.26|44.29|42.86|42.79|42.99|42.32|43.32|||42.51|43.57|43.57|41.86|43.5|45.36|45.49|45.47|46.44|45.24|46.43|46|46.26|45.24|46.43|||48.98|48.14|47.86|46.56|46.57|47.24|48.93|46.46|47.13|48.96|49.37|49.39|48.68|47.39|48.77|48.56|47.02|47.07|46.64|44.93|45|44.91|44.36|43.15|43.06|42.31|44.37|44.46|44.38|44.14||||||42.93|40.55|37.86|36.93|37.5|38.64|40.71|41.44|41.07|41.44|39.21|39.4|39.91|39.2|39.25
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.84|2.78|2.83|2.82|2.74|2.68|2.72|2.61|||2.59|2.64|2.6|2.68|2.66|2.71|2.68|2.75|2.75|2.74|2.82|2.79|2.81|2.82|2.84|2.83|2.87|2.89|2.94|2.92|2.83|2.95|2.91|2.92|2.87|2.99|3.02|2.85|3|3.12|3|2.99|3|2.8|2.78|2.72|2.66|2.72|2.64|2.58|2.57|2.56|2.54|2.52|2.51|2.52|2.44|2.48|2.55|2.42|2.3|2.47|2.48|2.48|2.52|2.52|2.77|2.83|2.83|2.89||||||2.93|2.96|2.9|2.85||2.85|2.8|2.81|2.72|2.75|2.76|2.71|2.68|2.73|2.76|2.72|2.64|2.8|2.77|2.72|3|3.06|3.1|3.08|3.03|3.03|3.03|3.1|3.08|3.11|3.23|3.23|3.31|3.23|3.25|3.31|3.24|3.3|3.26|3.16|3.08|3.01|3.12|3.09|3.2|3.21|3.27|3.1|3.04|3|2.94|3.02|3|2.99|3.02|3|2.94|3.03|3.07|2.97|2.88|3.11|3.11|3.03|3.01|2.91|2.97|3|2.95|2.99|2.92|2.88|2.84|3.06||3.35|3.3|3.4|3.46|3.57|3.76|3.77|3.79|3.61|4.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|84.46|85.21|83.49|83.4|83.85|80.5|83.68|86.6|||87.29|87.84|87.8|85.5|83.64|85.6|86.2|89|88.88|90.93|92.69|88.92|89.3|85.2|85.99|87.13|88.02|84.7|84.95|83.23|80.38|81.68|81.25|82.05|82.3|82.86|81.9|79.84|82.45|79.88|79.81|78.9|80.51|78.47|78.9|79.01|80.8|81|81.2|82.88|80.5|77.96|74.15|71.68|78.51|81.2|79.99|79.97|87|84.44|78.51|81.96|85|88.9|90.5|88.45|88|94.18|95.45|99||||||101|100.36|96.98|96.5||94.5|94.6|91.95|90.62|91.97|92.34|93.7|95.25|95.6|99.8|99.3|100.2|102.4|102.43|101.71|105|105.4|106.5|108.76|103.5|101.8|100|101.09|96.99|100|104.42|101.97|106.02|107|106|104.48|99.99|103.28|99.2|106|111.76|110.3|116.1|113.89|115.73|119.2|118.9|117.22|116.3|117.73|120.84|125.61|126|128.87|124.38|124.05|117.8|115|113.55|110.26|110.49|111.6|113.18|113.5|112.7|110|105.2|112.4|112|112.88|108.52|108.29|106.88|103||108.55|111.12|113|110.71|113|110.92|114.5|115.01|108|106.99|110.97|109.98|112.96|128.5|120.07|116.93|116.95|113.89|109.38|108.2|107.31|108.76|102.8|102.97|97.23|98.55|96.49|96.5|98.52|96|94.45|94.71|94.68|||90.51|90|87.97|86.11|85.67|85.03|85.39|85.43|89|86.01|88.75|84.83|85.4|84.6|81.16|||82.11|80.53|83.37|80.41|85.72|84.98|86.62|83|82.2|83.53|83.92|81.09|80|82.29|79.98|80.3|81.66|82.12|82.82|79.85|78.79|77.45|74.14|72.55|72.74|73.28|74.72|74.75|73.99|73.25||||||71.95|72.7|69.5|69|68|71.4|71|71.84|71.14|73.06|72.64|73.3|76.05|74.75|75.99
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.62|6.6|6.65|6.71|6.71|6.43|6.32|6.43|||6.31|6.14|5.89|6.17|6.22|6.36|6.34|6.38|6.37|6.27|6.68|6.57|6.7|6.74|6.59|6.66|6.73|6.8|6.84|6.87|6.61|6.82|6.71|6.82|6.56|6.89|6.95|6.77|7.12|7.16|7|7|7.66|6.53|6.46|6.38|6.54|6.44|6.3|6.14|6.18|5.94|5.84|5.7|5.73|5.86|5.63|5.58|5.75|5.45|5.13|5.54|5.54|5.65|5.63|5.89|6.52|6.79|6.79|6.98||||||6.96|7.18|7.2|7.22||7.18|7.17|7.13|6.99|7.03|7.14|7.2|7.02|6.98|7.08|7.1|7|7.13|7.08|7.16|7.16|7.41|7.43|7.44|7.35|7.36|7.28|7.59|7.43|7.96|7.85|7.1|7.29|7.29|7.26|7.29|7.18|7.24|7.14|7.04|7.34|7.61|7.88|7.77|7.82|7.6|7.68|7.67|7.62|7.65|7.44|7.34|7.4|7.45|7.43|7.42|7.24|7.31|7.31|7.32|7.12|7.25|7.28|7.13|7.23|7.2|7.65|7.62|7.25|7.51|7.33|7.52|7.34|7.92||8.19|8.22|8.3|8.17|8.42|8.34|8.46|8.54|8.48|8.47|8.33|8.24|8.88|9.06|9.27|9.21|9.37|9.65|9.65|9.41|9.5|9.27|9.41|9.33|9.14|9.66|9.46|9.37|9.29|9.16|9.2|9.09|9.01|||9.23|9.52|9.38|9.19|9.06|9.26|9.34|9.45|9.72|9.47|10.35|10.56|10.37|10.49|10.67|||10.65|10.18|10.53|10.69|10.65|11.75|11.43|||10.99|10.98|9.54|8.25|8.21|8.23|8.53|8.57|8.51|8.47|8.27|8.3|8.21|7.98|8.01|7.92|7.95|7.96|7.82|7.86|7.64||||||7.46|7.49|7.21|7.16|7.2|7.51|8.1|8.11|8.82|9.86|10.1|9.65|9.8|9.95|9.76
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|10.18|10.35|10.46|10.36|10.27|10.15|10.06|10.09|||10.07|10.35|10.37|10.44|10.32|10.21|10.21|10.37|10.34|10.38|10.46|10.43|10.46|10.47|10.62|10.49|10.6|10.59|10.58|10.51|10.35|10.51|10.4|10.44|10.4|10.71|10.76|10.74|10.84|11|10.92|10.84|10.84|10.27|10.16|10.18|10.24|10.36|10.26|10.28|10.17|10.15|10|9.93|10.12|9.92|9.76|9.95|10.1|9.86|9.58|9.75|9.9|10.02|10.15|10.47|11.09|11.22|11.19|11.38||||||11.3|11.44|11.48|11.4||11.41|11.47|11.42|11.19|11.2|11.47|11.57|11.22|11.14|11.36|11.39|11.35|11.53|11.43|11.29|11.4|11.54|11.68|11.72|11.56|11.52|11.52|11.58|11.44|11.44|11.57|11.57|11.75|11.7|11.73|11.77|11.65|11.73|11.62|11.75|11.39|11.47|11.7|11.69|11.92|11.98|11.88|11.88|11.58|11.48|11.38|11.48|11.44|11.45|11.46|11.46|11.15|11.38|11.42|11.34|11.16|11.5|11.79|11.53|11.89|11.71|11.68|11.79|11.55|12.06|11.81|11.91|11.86|12.36||12.75|12.82|13.22|13.22|13.27|13.66|14.1|14.45|14.85|14.81|14.95|14.45|14.57|14.4|14.44|14.17|14.42|14.48|14.51|14.6|14.53|14.37|14.07|13.77|13.85|14|13.95|14.02|13.83|13.74|13.69|13.51|13.48|||13.35|13.45|13.11|12.95|13.19|13.24|13.17|13.28|13.32|13.5|13.57|13.48|13.4|13.29|13.27|||13.28|13.29|13.42|13.36|13.3|13.3|13.2|12.86|13.31|13.49|13.46|13.47|13.53|13.54|13.71|13.92|13.9|13.92|13.71|13.66|13.72|13.8|13.85|13.7|13.6|13.55|13.68|13.53|13.68|13.6||||||13.62|13.54|13.27|13.33|13.2|13.14|13.01|13.11|13.36|14.76|14.6|14.37|14.43|14.49|14.5
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|8.3786|8.3429|8.3429|8.3214|8.2429|7.9071|8.1286|8.3357|||8.1643|8.3857|8.3|8.45|8.2643|8.2429|8.1357|8.3|8.3714|8.35|8.6429|8.5643|8.6429|8.5357|8.6571|8.9143|9.1286|8.9143|9|8.9214|8.6071|8.8143|8.7214|8.7143|8.8643|9.2929|9.2786|8.9286|9.4643|9.4214|9.3286|9.2643|9.0786|9.0429|9.1786|8.5714|8.7857|8.4786|8.7|8.7857|8.4786|8.4571|8.2786|8.3214|8.3143|8.2429|8.15|8.4857|8.4071|8.2|7.25|8.1214|8.1786|8.3357|8.3571|8.6143|9.2714|9.1857|9.1|9.5||||||9.2857|9.7071|9.65|9.7643||9.6643|9.6857|9.5143|9.4286|9.8071|10.0357|10.0357|10.0643|10.1429|10.15|10.1143|10.2714|10.3929|10.2286|10.1429|10.15|10.4643|10.4929|10.4643|10.3929|10.15|10.3|10.3571|10.2357|10.1786|10.3714|10.5|10.65|10.6286|10.3571|10.1786|10|10.3429|10.2143|10.3786|10.65|10.6|10.8786|10.7857|11|11.1286|11.2571|11.2286|11.0714|11.5|11.9929|11.8214|11.8357|12.0714|12.2714|12.1429|12.1429|12.5|13.1|11.9143|10.6643|11|10.9214|11.1286|10.9357|10.7714|10.6929|10.7929|10.7357|10.9429|10.5643|10.8571|10.55|11.1429||11.6429|12.0071|12.3571|12.3214|12.4214|12.1643|12.5929|12.4357|12.1786|12.2357|12.3643|12.2571|12.8571|13.9286|13.5714|18.8|18.77|19.43|19.48|19.03|18.8|18.96|18.23|17.84|18|18.69|18.2|18.17|18.11|17.6|17.37|17.44|17.4|||17.38|18.53|18.49|18|17.75|19.03|19.85|19.3|20.28|19.9|20.67|21.69|24.5|24.53|22.3|||20.27|17.88|18.2|18.9|17.08|16.9|16.61|15.51|16.45|16.72|16.9|16.2|16.06|16|16.31|16.4|16.69|16.63|16.45|16.19|16.37|16.05|16.1|16.03|15.93|16.15|16.06|15.6|15.43|15.22||||||15.1|15.6|15.33|14.59|15.42|14.9|15.3|15.49|15.85|16.35|16.99|16.8|16.85|17.16|17.19
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|10.7|10.6429|10.75|10.6286|10.6357|10.3|10.4643|10.5|||10.4857|10.8214|10.65|10.6643|10.5714|10.45|10.4643|10.5786|10.5357|10.55|10.6357|10.65|10.5571|10.5071|10.5571|10.45|10.6714|10.5714|10.6357|10.5143|10.2214|10.7786|10.7714|10.7357|11.0357|12.7857|11.4857|10.8429|10.9857|10.9714|11.0929|10.6643|10.7|10.4929|10.4071|10.3929|10.4286|10.3643|10.5714|10.6357|10.6357|11.4286|10.0786|9.8357|9.95|9.85|9.6357|9.8571|10.1|9.9143|9.4643|9.4643|9.3571|9.4357|9.5357|9.4286|10.2143|10.2|10.1214|10.5429||||||10.5|10.7857|10.7929|10.7143||10.6357|10.6571|10.6357|10.5357|10.8214|10.9214|10.85|10.7286|10.7214|10.8786|10.9143|10.9357|10.9357|10.9714|10.8214|10.8643|11.0429|11.1357|11.1071|10.8929|10.8929|10.8429|11.0929|11.0571|11.1|11.2643|11.1857|11.4929|11.3643|11.3214|11.4143|11.1714|11.3214|11.2857|11.3929|11.4143|11.8071|11.8929|11.7357|12.0429|11.9286|12.0857|12.2857|12.0714|12.0571|11.8786|12|11.9929|11.8357|11.8214|11.8571|11.5071|11.7071|11.7286|11.5143|11.3714|11.7286|12.0143|11.7857|12.1|11.7857|11.8571|11.8071|11.5071|11.7357|11.1071|16.5|16.1|17.62||19.16|18.46|19.1|18.9|18.38|18.41|18.8|18.71|18.05|17.71|17.96|17.84|18.75|19.1|20.14|19.03|18.77|19.33|19.25|19.21|18.9|18.65|18.99|18.84|18.13|18.72|18.63|18.45|18.21|17.75|17.65|17.24|17.54|||17.64|18.03|17.73|17.24|17.2|17.8|18|17.71|18.57|18.77|19.18|18.95|18.83|18.9|18.8|||18.78|18.16|18.42|18.5|17.88|17.5|17.43|16.35|17.59|17.71|17.65|17.49|17.18|16.86|17.61|17.67|17.97|17.91|17.6|17.29|17.25|17.04|16.79|17.43|16.48|16.74|16.84|16.55|16.2|15.97||||||15.83|16.15|15.58|15.78|15.79|15.99|16.98|17.65|18.01|18.75|19.45|19.2|19.48|19.69|19.8
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|16.9|17.2|16.63|16.84|16.48|16|15.91|15.82|||16.02|16.6|16.58|17.41|17.67|17.96|17.7|17.72|17.87|17.9|18.17|18.35|18.6|18.12|18.09|17.82|18.08|18.05|17.87|17.03|16.67|17.19|16.96|16.9|16.67|17.12|17.53|16.8|17.44|17.44|17.59|16.85|16.75|16.37|16.31|16.3|16.47|16.28|16.5|16.55|16.33|16.12|15.89|15.53|15.58|15.76|15.9|16.76|17.4|16.69|16.01|16.7|16.01|15.16|15.71|15.18|16|16.04|15.81|16.34||||||16.33|16.78|16.76|16.73||16.51|16.61|16.68|15.83|16.84|17.59|17.31|17.26|17.19|17.35|17.76|18.17|18.5|16.85|16.95|16.86|16.8|17.41|17.2|17.5|16.67|16.35|15.86|15.54|15.6|16.3|16.15|16.77|16.93|16.53|16.71|16.44|17.28|16.95|17.54|17.41|18.53|18.78|18.73|19.17|19.31|19.96|19.14|18.8|18.63|18.41|19.01|19.38|19.67|19.55|19.59|19|19.9|20.12|19.68|19.59|19.91|20.42|20.07|20.58|20.12|20.43|20.4|19.8|20.5|19.86|20.62|20.54|21.48||23.21|23.05|23.85|24.84|25.09|25.03|24.4|24.1|23.48|23.44|23.8|23.6|25.5|26.22|26.55|25.95|25.25|26.15|25.05|24.5|24.06|23.87|24.44|23.94|24.53|25.28|25.13|23.89|23.94|23.26|22.69|23.23|22.83|||24.4|25.74|25.4|24.99|25.2|26.44|26.84|26.24|25.6|26.07|26.4|26.09|25.88|26.63|26.54|||27.06|26.99|26.25|25.8|25.75|22.4|22.55|21.67|23.2|23.92|24.07|24.07|23.6|22.97|23.54|23.89|24.36|24.39|23.8|23.37|23.6|23.2|23.11|23.5|22.42|22.98|22.99|22.47|22.15|21.7||||||21.59|21.89|21.2|20.88|20.9|21.63|22.83|23.26|24.01|25.3|25.9|26.03|26.5|27.57|26.89
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.39|11.27|11.38|11.28|11.18|10.88|10.97|11|||11.08|11.54|11.05|11.02|10.84|10.94|10.78|11.14|11.23|11.25|11.51|11.45|11.41|11.24|11.32|11.42|11.61|11.75|11.7|11.58|11.06|11.48|11.27|11.19|11.25|12.24|12.38|12.23|12.96|12.84|13.14|12.42|12.52|12.38|12.22|12.2|12.22|12.42|12.28|12.19|12.08|11.83|11.55|11.16|11.67|11.69|11.38|12.22|12.31|11.62|11.69|10.75|10.45|10.61|10.65|10.62|11.54|11.5|11.35|11.68||||||11.68|12.14|12.23|12.13||12.08|12.42|12.12|11.58|12.16|12.31|12.05|12.02|11.91|11.98|11.71|11.64|11.99|11.89|11.69|11.63|11.99|11.99|11.94|11.72|11.87|11.82|12.01|12.1|11.81|12.23|12.14|12.62|12.62|12.32|12.49|12.2|12.73|12.37|13.02|13.2|13.86|14.23|14.05|14.38|14.38|14.46|14.52|14.25|14.02|14.08|14.29|14.36|14.35|14.34|14.49|14|14.23|14.43|14.13|14.18|14.39|14.62|14.07|14.5|14.62|14.75|14.12|13.68|14.15|13.46|14.23|14.15|15.27||16|15.77|16.54|17.08|16.75|16.52|17.1|16.73|16.28|16.01|16.48|16.62|17.54|17.84|18.28|18.43|18.08|18.07|18.08|17.37|17.21|17.09|17.44|17.12|17.18|17.51|17.07|16.82|16.72|16.41|16.66|16.21|16.49|||17.14|18.44|18.11|17.34|16.95|17.7|18.04|18.05|18.58|19.32|19.17|18.99|18.62|18.93|18.49|||18.29|17.64|17.94|17.89|17.22|16.98|17.04|15.99|17.29|17.59|17.99|17.34|17.09|17.14|17.75|17.76|18.3|18.32|18.01|17.58|17.75|17.69|17.18|17.28|17.09|17.44|17.74|17.75|16.97|16.8||||||16.78|16.75|16.51|16.57|16.75|17.16|17.36|17.59|18.26|19.29|19.78|19.82|19.73|20|20.41
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|11.3143|11.3|11.2857|16.01|11.2143|11.2|11.5|11.6|||11.6429|12.2857|12.6429|11.7857|11.8429|11.6143|11.5786|11.7929|11.7714|11.75|11.9929|11.9429|11.8786|11.7071|12.0714|12.6643|12.8571|12.7143|12.9071|12.7714|12.6|13.0286|12.9857|13.1214|13.3643|14.5306|14.6174|14.1123|14.8418|14.8878|14.8878|14.3878|14.1174|14.0918|13.8623|13.6174|13.9235|13.4949|19.35|20|14.1225|14.0969|13.8061|13.801|14.0867|18|12.5051|12.8163|13.0459|12.6735|12.1174|12.4031|12.6531|12.5918|12.5612|12.7551|13.5204|12.9847|12.9898|13.0153||||||13.449|13.6225|13.5255|13.5306||13.5561|13.5408|13.3623|13.0357|13.3878|13.4031|13.5714|13.5663|13.4949|13.4949|13.4439|13.4898|14.2041|14.5306|14.3112|14.648|14.7704|14.7959|14.7449|14.1327|14.5408|14.5663|14.4031|14.2296|19.58|20.34|14.3316|14.9439|14.7194|14.3367|14.0306|19.08|14.3163|14.1837|15.0357|15.3214|15.8163|15.6174|15.6276|15.8163|15.9643|16.1276|16.1072|15.8521|15.9439|16.0714|16.1531|16.2806|16.0714|15.4337|15.4133|15.2551|15.3521|15.2602|13.4898|13.5306|13.5255|13.6684|13.5102|13.2908|12.9082|13.0153|13.398|13.0663|13.2602|13.0561|13.5255|12.9337|14.0306||14.5153|20.16|14.8521|14.7194|20.27|15.3061|15.5255|21.89|15.3878|15.25|14.949|14.7959|15.5612|16.1225|16.1225|16.0051|15.7347|15.8878|15.5816|15.3827|15.301|15.4286|15.051|15.0051|15.3827|16.2755|16.1582|16.3674|16.5051|22.78|21.99|22.07|21.54|||21.18|21.89|21.16|20.71|20.57|21.71|22.23|22.42|22.33|22.17|23.79|22.3|23.93|20.45|20.72|||21.63|20.39|21.34|20.91|20.34|20.36|19.54|18.58|19.66|19.93|20.09|18.84|18.59|18.89|19.39|19.68|19.73|19.78|19.6|18.64|19.08|18.86|18.92|18.68|18.43|18.44|18.54|18.07|17.98|17.94||||||18.06|18|17.8|17.86|17.42|17.5|18.01|18.75|19.56|20.21|20.94|21|21.99|22.04|22.07
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|7.87|7.81|7.93|7.89|7.85|7.58|7.67|7.76|||7.77|7.9|7.78|7.92|7.84|7.88|7.82|7.87|8.07|7.83|8.09|8.03|8.04|8.01|8.24|8.6|8.42|8.17|8.08|7.86|7.93|8.3|8.57|8.7|8.42|8.46|8.24|8.13|8.35|8.38|8.37|8.27|8.23|7.9|7.71|7.85|7.95|7.99|8.29|7.95|7.85|7.73|7.68|7.56|7.65|7.64|7.56|7.53|7.71|7.53|7.28|7.42|7.31|7.41|7.5|7.45|8|8.01|8.03|8.22||||||8.31|8.48|8.45|8.42||8.38|8.35|8.37|8.18|8.3|8.47|8.59|8.26|8.12|8.52|8.36|8.41|8.62|8.52|8.68|8.82|8.86|8.9|8.94|8.74|8.92|8.78|8.89|8.84|8.89|9.1|9.14|9.47|9.79|9.14|9.08|8.81|9.08|8.82|9.06|9.2|9.56|9.61|9.45|9.8|9.93|9.84|10|9.56|9.55|9.35|9.7|9.85|9.87|9.8|10|9.57|10.63|9.63|9.4|9.35|9.4|9.77|9.63|9.79|9.56|9.35|9.47|9.33|9.46|9.33|9.81|9.93|10.9||11.31|11.3|11.73|12.09|11.83|12.22|12.56|12.54|12.14|12.18|12.07|11.83|12.55|13.2|12.98|12.99|12.88|12.96|13.14|13|12.89|12.52|12.85|12.5|12.41|12.85|12.56|12.45|12.16|11.95|11.62|11.51|11.58|||11.85|12.29|12.11|11.7|11.87|12.3|12.4|12.49|12.58|12.97|13.34|13.41|12.99|12.86|12.32|||12.68|12.63|12.55|12.36|11.99|11.6|11.69|11.25|12.14|12.5|12.61|12.61|12.58|12.26|12.51|12.51|12.75|12.65|12.55|12.11|12.17|12.1|11.9|12|12.01|11.9|12.06|11.8|11.5|11.45||||||11.4|11.5|11.24|11.25|11.38|11.3|12|12.31|13|13.55|13.7|13.71|13.91|14.11|14.27
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|13.8|14|13.61|14|13.84|13.62|13.96|13.58|||13.6|13.7|13.43|13.3|12.88|12.75|12.83|12.71|12.76|12.85|13|13.06|12.91|13.14|13|12.8|12.43|11.98|12.1|11.7|11.55|11.86|11.76|12|11.98|12.25|12.1|12.15|12.1|12.05|11.96|11.86|11.85|11.15|10.9|10.96|11.29|11.2|11.29|11.56|11.58|11.45|11.19|11.3|11.35|11.39|11.08|11.33|11.36|11|10.76|10.88|10.85|11|10.9|10.49|10.6|10.67|10.75|10.93||||||11.16|11.19|11.18|11.16||10.88|10.98|10.93|11.33|11.7|12.02|12|11.79|11.48|11.38|10.91|11.01|11.15|10.9|10.6|10.75|10.48|10.36|10.35|10.26|10.27|10.32|10.1|10.29|9.9|9.84|9.66|9.67|9.96|9.83|9.81|9.61|9.7|9.68|9.48|9.39|9.54|9.76|9.65|9.72|10.02|9.53|9.31|9.18|9.36|9.3|9.36|9.65|9.42|9.2|9.28|9.16|9.1|9.28|9.2|9.14|9.14|9.2|9.08|9.26|9.05|9.01|8.97|8.85|8.88|8.59|8.68|8.56|9.06||9.05|9.12|9.08|9.08|9.1|9.12|9.03|9.08|9.09|9.07|9.03|9.05|9.49|9.49|10.02|10.3|10.3|10.42|10.4|10.35|10.7|10.55|10.35|10.32|10.38|10.32|10.43|10.51|10.33|10.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.15|14.95|14.75|15|15.3|15.12|14.95|14.84|14.82
08282|100896|/equities/textile-city|SHANGHAICOMP|3.92|3.89|3.88|3.84|3.78|3.61|3.62|3.67|||3.66|3.7|3.64|3.65|3.64|3.67|3.65|3.68|3.68|3.68|3.75|3.75|3.77|3.71|3.73|3.79|3.8|3.79|3.77|3.82|3.6|3.69|3.63|3.6|3.55|3.73|3.72|3.71|3.88|3.79|3.73|3.7|3.62|3.64|3.47|3.5|3.54|3.51|3.53|3.55|3.51|3.42|3.37|3.26|3.31|3.27|3.24|3.25|3.31|3.2|3.06|3.16|3.19|3.19|3.21|3.19|3.48|3.58|3.58|3.59||||||3.62|3.64|3.6|3.59||3.55|3.55|3.53|3.49|3.53|3.54|3.53|3.51|3.5|3.54|3.56|3.53|3.57|3.57|3.62|3.63|3.66|3.66|3.67|3.63|3.64|3.64|3.63|3.59|3.57|3.61|3.58|3.66|3.65|3.66|3.68|3.6|3.65|3.58|3.54|3.56|3.63|3.69|3.67|3.79|3.69|3.67|3.66|3.58|3.53|3.54|3.54|3.55|3.5|3.54|3.52|3.44|3.53|3.55|3.5|3.49|3.55|3.59|3.53|3.56|3.49|3.52|3.57|3.46|3.62|3.51|3.59|3.47|3.81||3.91|3.89|3.97|4.01|3.98|4.13|4.16|4.26|4.09|4.08|4.07|3.98|4.12|4.1|4.11|4.14|4.17|4.2|4.15|4.14|4.06|4.08|4.09|4.08|4.06|4.11|4.09|4.09|4.09|4.04|4.04|4.01|3.97|||3.96|3.94|3.94|3.89|3.89|3.99|4.04|4|4.02|4.04|4.07|4.08|4.1|4.05|4|||4|3.99|4.04|4.01|4.04|3.89|3.86|3.79|4.01|4.04|4.04|4.01|4.05|4.05|4.11|4.18|4.19|4.2|4.24|4.18|4.19|4.17|4.19|4.17|4.11|4.14|4.2|4.2|4.19|4.19||||||4.14|4.08|4.04|4.08|4.14|4.12|4.15|4.14|4.26|4.44|4.34|4.33|4.35|4.34|4.35
08283|101129|/equities/chint-electric|SHANGHAICOMP|23.75|23.01|22.73|22.97|22.46|22.12|23.31|24.23|||23.77|24.01|23.43|23.21|23.14|23.66|23.16|23.72|23.48|23.93|23.78|23.6|23.51|22.87|23.18|23.24|23.19|22.92|23.6|23.08|22.05|23.08|21.92|21.98|21.83|22.68|22.46|22|23.06|23.27|23.29|22.95|23.15|23.1|23.25|23.34|24.02|24.23|23.87|24.42|23.1|22.78|21.86|21.38|21.85|21.9|20.8|21.22|21.59|20.61|19.94|19.64|20.75|20.76|21.73|21.75|21.9|22.63|22.15|22.64||||||22.7|22.85|22.77|22.8||22.56|22.1|21.81|21.77|21.38|21.7|21.4|21.15|21.35|22.25|22.26|22.1|22.84|22.2|22.81|22.6|22.77|22.92|23.03|22.64|22.29|22.3|21.9|21.7|20.9|21.23|20.71|21.29|21.5|21.5|21.8|21.09|21.24|20.86|21.6|22.05|21.9|23.36|23.08|23.36|23|23.77|23.6|23.4|23.26|22.39|22.87|23.27|22.3|22.7|21.22|20.64|21.32|22.12|21.84|21.21|21.08|21.82|22.18|22.61|22.2|21.6|22.44|22.36|22.28|22.1|22.63|22.2|22.27||22.51|23.5|24.24|23.81|23.81|24.21|23.6|23|21.5|24.2|27.35|27.36|27.3|27.99|26.35|27.41|28.24|27.98|28.2|28.4|29.34|29.81|30.43|30|28.67|29.85|30.9|30|30.06|29.22|28.92|29.3|28.4|||29.25|29.35|29.81|28.84|28.65|28.84|28.2|27.2|27.58|26.95|27.4|26.96|26.76|26.2|26|||26.39|25.62|26.38|25.36|25.85|25.64|25.49|24.17|24.49|25.5|26.58|25.53|25.25|25.68|26.02|26.1|26.23|23.98|24.15|23.7|23.7|23.21|23.5|23.8|23.1|23.22|24.38|24|23.98|24.31||||||23.89|23.05|23.13|23.06|24.62|24.75|24.8|24.68|24.86|24.63|25.28|23.9|24.46|25.35|24.9
08284|100602|/equities/commo-city|SHANGHAICOMP|3.76|3.82|3.86|3.85|3.68|3.54|3.53|3.49|||3.45|3.48|3.43|3.48|3.48|3.49|3.5|3.51|3.51|3.52|3.61|3.6|3.58|3.59|3.6|3.62|3.65|3.65|3.71|3.7|3.59|3.68|3.66|3.64|3.66|3.82|3.86|3.83|3.93|3.94|3.86|3.82|3.87|3.73|3.65|3.68|3.76|3.73|3.74|3.74|3.71|3.67|3.66|3.62|3.67|3.65|3.56|3.56|3.68|3.5|3.41|3.49|3.48|3.44|3.55|3.6|3.92|3.97|3.96|4.05||||||4.07|4.09|4.1|4.06||4.04|4.03|3.99|3.96|4.03|4.07|4.06|4.05|4.05|4.07|4.07|4.07|4.12|4.07|4.07|4.11|4.18|4.17|4.17|4.1|4.1|4.11|4.12|4.07|4.11|4.15|4.14|4.23|4.22|4.2|4.2|4.18|4.27|4.14|4.21|4.19|4.3|4.38|4.38|4.38|4.38|4.36|4.39|4.28|4.22|4.24|4.27|4.25|4.26|4.25|4.29|4.21|4.27|4.31|4.29|4.23|4.3|4.37|4.25|4.32|4.24|4.26|4.32|4.22|4.32|4.19|4.35|4.28|4.69||4.84|4.87|4.96|4.92|4.96|4.99|5.04|5.07|5.09|5.12|5.11|4.98|5.01|5.07|5.08|5.13|5.14|5.15|5.2|5.14|5.07|5.11|5.06|5.07|5.09|5.13|5.12|5.12|5.09|5.04|5.06|5.05|5.03|||5.03|5.11|5.07|5|5.05|5.14|5.12|5.15|5.19|5.24|5.26|5.22|5.3|5.17|5.13|||5.27|5.21|5.36|5.37|5.34|5.37|5.48|5.36|5.66|5.67|5.53|5.5|5.55|5.44|5.4|5.48|5.53|5.49|5.45|5.44|5.41|5.35|5.35|5.33|5.35|5.35|5.4|5.31|5.29|5.25||||||5.15|5.2|5.07|5.24|5.33|5.36|5.68|5.66|5.67|5.95|5.96|5.94|6.03|6.02|6.09
08285|100717|/equities/conba|SHANGHAICOMP|5.75|5.87|5.87|5.86|5.92|5.81|5.88|5.93|||5.91|6|5.97|5.99|5.97|5.96|5.93|5.99|6|5.9|6.04|6.02|6.06|6.07|6.03|6.18|6.21|6.16|6.19|6.2|6.06|6.15|6.11|6.12|6.18|6.25|6.33|6.12|6.3|6.4|6.36|6.31|6.3|6.2|6.14|6.18|6.29|6.28|6.28|6.32|6.26|6.22|6.12|6.06|6.07|6.15|6.17|6.3|6.44|6.22|6.03|6.15|6.16|6.24|6.46|6.31|6.32|6.46|6.47|6.56||||||6.64|6.7|6.67|6.6||6.61|6.6|6.5|6.37|6.38|6.4|6.55|6.61|6.7|6.78|6.8|6.88|6.91|6.97|6.82|6.83|6.94|6.98|7.01|6.86|6.84|6.83|6.8|6.74|6.65|6.79|6.71|6.95|7.02|7.01|6.98|6.89|7.02|6.88|6.91|6.98|7.04|7.11|7.08|7.32|7.28|7.52|7.37|7.27|7.3|7.45|7.57|7.59|7.66|7.68|7.34|7.25|7.09|7.04|6.86|6.88|7.03|7.25|7.2|7.13|7|6.95|7.2|7.13|7.22|6.99|7.08|7.01|7.11||7.31|7.26|7.34|7.19|7.34|7.38|7.56|7.52|7.3|7.37|7.51|7.34|7.23|7.76|7.7|7.81|7.64|7.72|7.42|7.36|7.35|7.4|7.28|7.26|7.25|7.47|7.25|7.27|7.24|7.22|7.19|7.19|7.2|||6.8|6.9|6.64|6.46|6.51|6.47|6.59|6.53||6.95|6.98|6.99|7.02|6.98|7.03|||7.06|6.96|7.01|6.95|6.95|6.87|6.82|6.59|6.7|6.92|7.05|6.86|6.83|6.92|6.85|6.94|7.07|7.03|7.07|6.86|6.94|6.83|6.88|6.93|6.79|6.81|6.76|6.63|6.64|6.58||||||6.51|6.64|6.47|6.48|6.57|6.63|6.65|6.77|6.7|7.01|7.09|7.07|7.15|7.15|7.21
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|12.08|12.43|13.4|13.18|12.38|11.61|11.5|11.7|||12.09|12.9|13.03|12.64|14.21|13.73|12.8|12.28|12.03|11.97|12.53|12.6|13|12.36|12.86|12.82|13.12|13.17|13.43|12.8|11.7|12|11.1|10.77|10.86|11.11|11.24|10.16|10.28|10.36|10.35|9.98|9.98|9.65|9.63|9.27|9.63|9.74|9.5|9.55|9.35|9.4|9.29|9.27|9.65|8.9|8.69|8.95|9.16|8.88|8.36|8.82|8.93|8.81|9.26|9.5|10.45|10.79|10.48|11.05||||||11.06|11.47|11.25|11.3||11.06|11.42|11|10.79|11.03|11.16|11.23|11.08|10.55|10.85|10.72|10.85|10.9|10.8|10.84|11.17|11.77|11.73|11.82|11.58|11.64|11.49|11.79|11.8|11.68|12.24|12.5|13.23|13.29|12.77|12.92|12.55|12.87|12.59|12.8|13.07|13.83|14.7|14.55|13.98|13.88|13.56|13.7|13.48|13.06|12.95|13.44|13.34|13.4|13.54|14.17|12.75|13.33|13.43|13.12|12.77|13.38|14.39|14.3|14.54|14.9|13.33|13.59|13.4|14.05|13.4|14.39|14.42|15.74||15.98|16.54|17.1|16.79|17.1|17.5|17.4|17.04|16.91|16.8|17.45|17.65|19.3|20.3|20.6|20.68|20.57|20.84|20.81|21.15|21.28|20.69|20.57|20.17|20.11|20.23|20.3|20.5|19.97|19.87|19.98|20.21|19.89|||19.56|20.13|20.5|20.46|20.95|21.2|21.33|21.82|21.18|22.46|23|23.06|23|22.79|24.6|||26.21|27.5|28.17|29.5|28|26.86|26.08|25.2|24.8|25|25.38|25.14|24.67|25.18|25.45|24.03|24.93|24.55|24.2|24.21|24.06|24.01|23.02|22.58|22.3|22.52|22.73|22.48|22.34|22.34||||||22.19|22.26|21.86|21.7|20.83|20.25|20.02|20.39|19.94|23.95|24.42|24.26|24.47|24.9|25.38
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.49|8.45|8.57|8.47|8.42|8.23|8.25|8.22|||8.23|8.4|8.18|8.27|8.29|8.2|8.22|8.39|8.35|8.39|8.7|8.76|8.76|8.78|8.55|8.49|8.63|8.7|8.8|8.81|8.5|8.92|8.69|8.7|8.5|8.67|8.7|8.82|8.79|9.01|8.74|8.59|8.5|8.15|8.12|7.95|8.07|8.12|8.07|8.5|7.83|7.81|7.69|7.6|7.81|7.7|7.4|7.69|7.67|7.45|7.08|7.2|7.45|7.55|7.96|7.88|8.37|8.69|8.61|8.74||||||8.65|8.84|8.89|8.74||8.67|8.79|8.7|8.64|8.72|8.72|8.85|8.74|8.61|8.7|8.69|8.7|8.89|8.76|8.47|8.61|8.83|8.9|8.88|8.65|8.76|8.8|8.85|8.94|8.55|8.86|8.68|8.9|8.8|8.7|8.45|8.19|8.14|7.87|8.06|8.26|8.7|8.62|8.8|8.89|8.99|9|9.03|9.05|8.8|8.85|8.63|8.8|8.96|8.81|8.8|8.7|8.58|8.79|8.67|8.44|8.81|8.65|8.37|8.4|8.21|7.53|7.64|7.25|7.53|7.33|7.36|7.23|8.09||8.66|8.69|8.89|9|9.07|9.37|9.34|9.37|9.11|9.4|9.39|9.41|9.96|10.08|10.21|10.22|10.16|10.31|10.44|10.34|10.35|10.35|10.43|10.16|10.13|10.06|10.28|10.36|10.35|10.29|10.32|10.25|10.64|||11.88|12.03|12|11.9|12|12.37|12.39|12.68|13.07|13.05|13.13|13.2|13.3|13.13|13.07|||13.3|13.4|13.76|13.7|13.43|13.4|13.46|12.89|13.8|14.17|14.33|14.14|14.35|13.92|14.1|14.25|14.52|14.55|13.95|13.85|14.18|13.92|14.15|13.91|13.79|13.68|13.64|13.31|13.2|13.18||||||13.18|13.3|12.93|12.7|12.97|13.12|13.79|13.8|13.94|15.21|15.48|15.41|15.88|15.51|15.66
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|13.96|13.99|14.03|14.01|13.86|13.33|13.54|13.44|||13.59|13.99|13.86|13.82|13.82|14.02|14.06|14.32|14.31|14.43|14.72|14.86|14.79|14.71|14.86|15.12|15.64|15.14|15.19|15.13|14.61|15.3|15.14|15.24|14.74|15.9|15.97|15.84|16|16.16|15.87|15.08|15.12|14.99|14.63|14.58|14.7|14.57|14.73|14.59|14.49|14.21|14.11|13.91|14.09|14.18|13.53|14.36|14.24|13.76|13.34|13.36|13.39|13.74|13.89|14.1|15.21|15.51|15.36|15.5||||||15.64|15.89|15.79|16.34||16.33|16.3|15.69|15.36|15.94|16.21|16.29|15.43|15.49|15.59|15.5|15.79|16.24|15.96|16.2|16.79|17.04|17.14|17.25|16.63|16.48|16.36|16.66|16.64|16.61|17.29|17.06|17.19|16.64|16.39|16.93|16.56|17.29|16.79|17.06|17.39|18.22|18.5|19.11|19.49|20.16|20.08|20.57|20.68|19.93|19.64|19.83|19.72|19.56|19.58|19.61|18.69|19.48|20.07|18.68|18.06|18.66|19.69|19.41|19.86|19.33|19.71|19.75|19.21|20.29|19.28|20.58|20.86|22.46||23.99|24.31|24.91|24.94|25.36|25.1|25.77|25.5|24.66|25.21|25.48|25.16|25.79|26.11|27.02|27.11|27.86|27.18|26.67|26.43|26.41|26.51|27.02|26.41|27.09|28.57|28.4|28.57|28.6|28.62|28.1|27.49|27.12|||27.34|27.73|31.62|32.15|31.74|32.14|32.09|31.89|32.3|30.36|28.99|28.27|27.71|27.3|26.86|||27.81|28.1|29.18|29.23|30.36|29.49|28.66|27.39|28.2|29.07|28.88|27.96|27.98|27.71|28.88|28.93|29.27|29.19|29|28.22|28.19|28.08|27.61|28.05|27.8|27.76|27.75|27.3|26.81|26.97||||||26.28|26.2|25.17|25|25.29|25.59|26.53|28|28.72|28.41|28.35|28.22|28.57|28.11|28.71
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|6.3462|6.3736|6.3791|6.3132|6.2143|6.0824|6.2418|6.2637|||6.3187|6.3901|6.1044|6.2747|6.2418|6.2473|6.1209|6.3187|6.2637|6.5385|6.6044|6.6758|6.6154|6.5714|6.6484|6.6154|6.7637|6.8297|6.989|7.033|6.522|6.9231|6.7857|6.7143|6.4615|7.033|7.2857|6.7143|6.7473|6.9506|6.8956|6.7582|6.7363|6.6484|6.5879|6.7802|7.0055|7.022|6.6264|6.6648|6.5989|6.511|6.4011|5.8956|6.4835|6.4615|5.8736|5.2637|5.3407|5.1593|4.9506|5.1484|5.2418|5.3022|5.3242|5.4121|5.9286|6.1154|6.1539|6.2637||||||6.3681|5.7912|5.8022|5.7747||5.6923|5.7088|5.6044|5.5|5.7308|5.7912|5.8077|5.7308|5.7088|5.8736|5.8517|5.8407|5.9506|5.9011|5.9176|6.011|6.1319|6.1374|6.1868|6.0604|6.0549|5.967|6.0659|6.0055|5.9451|6.1319|6.1264|6.2967|6.3462|6.2912|6.2692|6.1484|6.3956|6.2967|6.6429|6.6923|7.0604|7.1978|7.0989|7.2802|7.2802|7.3846|7.522|7.3901|7.2528|7.2088|7.4396|7.4396|7.4451|7.4176|7.3901|7.2692|7.489|7.489|7.2637|7.1429|7.2637|7.4176|7.3517|7.4231|7.3352|7.3517|7.5385|7.2747|7.3462|6.9506|7.0495|6.8407|7.456||8.0604|7.956|7.9945|8.1758|8.0082|8.054|8.1364|7.8571|7.6007|7.7381|8.0632|7.9716|8.6081|8.8095|9.1484|8.8553|8.9973|9.1117|9.2445|8.9332|8.9011|9.0888|9.2491|8.3196|8.3471|8.6859|8.6218|10.82|10.88|10.39|10.24|10.04|10.24|||10.33|10.49|10.31|10.02|9.94|10.21|10.26|10.27|10.52|10.74|11.15|10.86|10.76|10.98|10.68|||10.56|10.41|10.64|10.58|10.29|10.11|9.97|9.54|10.12|10.14|10.19|10.19|10.04|10.11|10.45|10.51|10.8|10.44|10.19|9.98|10|9.77|9.8|9.76|9.65|9.56|9.64|9.38|9.35|9.24||||||9.34|9.27|9.14|9.1|9.07|9.05|9.4|9.52|9.92|10.52|10.84|10.83|11.04|11.1|11.29
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.4462|13.6308|13.9077|13.9308|13.8231|13.4615|13.5385|13.9538|||14.2923|14.4615|13.9|13.9846|14.5615|14.3769|14.0539|14.2231|14.4231|14.2154|14.5615|14.4154|14.1923|14.1385|13.9|13.7308|13.8462|13.8308|13.8769|13.8154|13.1154|13.8692|13.4846|13.4846|13.7|14.8308|15.1462|14.3462|14.7692|14.5462|14.5692|13.9615|14.2|13.9231|13.4769|13.9538|14.1077|14.3077|14.6923|14.7615|14.4231|14.3154|14.3077|14.1846|14.1692|15.2923|13.8385|14.3077|13.7077|13.4077|13.1|14.1923|14.2846|14.6231|14.8385|13.1385|13.7615|14.2308|13.2|12.8231||||||12.8615|13.1154|13.2308|12.9846||13.0769|12.9077|12.8462|12.6769|12.6923|13.2154|12.9846|12.8154|12.8231|12.9077|12.8846|13.2231|13.4538|13.3692|13.5154|13.4385|13.8539|13.8769|14.0385|13.7231|13.4077|13.2154|13.7692|13.6|13.6538|13.5769|13.4154|13.9385|13.8923|13.4615|13.7077|13.5077|13.8154|13.4231|14.0231|14.4231|15.2846|15.8462|15.5923|15.8615|16.2692|16.5462|16.4923|16.3462|16.1077|15.8154|16.1308|16.1154|16.1539|16.3769|16.4231|15.9231|16.6154|16.4615|16.1539|15.9615|16.5|17.1923|16.9231|17.6231|17.0769|17.1|17.2462|16.2462|16.6154|16.1154|17.2462|16.5231|17.9615||20|20.0846|20.1923|19.3077|18.4692|19.6539|20|19.2769|19.1154|18.8308|17.8462|17.7923|19.1154|20.5615|20.6154|22.7692|19.5231|20.6769|20.6385|20.3923|19.8077|20.0615|20.8923|20.7692|18.4231|19.0769|19.9077|17.2692|17.0692|16.6154|16.3846|16.2308|16.9231|||22.5|24.93|24.46|21.97|21.79|22.51|22.76|22.36|23.72|24.28|24.54|24.95|23.98|24.18|23.5|||24.18|23.01|23.01|22.94|21.85|21.1|21.09|19.61|22.35|23.18|22.9|22.56|22.02|22.1|23.02|23.36|23.95|23.73|23.66|22.11|21.64|21.59|21.18|20.75|20.72|21.05|21.01|20.57|20.12|19.88||||||19.2|19.75|19.2|19.45|19.5|20.03|20.8|21.24|22.94|24.5|25.6|25.7|27.17|28.18|28.15
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|29.8725|29.5612|29.6786|29.5817|28.5715|27.8061|29.3368|28.7347|||29.4898|29.3878|29.699|30.0817|28.3266|28.8164|29.3112|29.2449|29.5868|29.0766|29.7755|30.6174|29.648|29.3419|29.2347|29.6174|29.4082|29.0817|30|28.5766|27.551|26.9745|26.5868|26.5357|26.4745|26.5817|26.2245|27.0255|27.6327|27.6072|27.7041|27.5408|27.9133|27.551|27.9949|27.5051|27.7551|27.8521|27.1582|27.2959|27.6327|27.2704|26.7449|24.6225|24.9592|25.0255|23.4694|24.2245|24.9031|24.1327|23.4694|23.75|23.9796|24.1888|25|25.0561|25.3572|25.3827|27.449|26.8368||||||27.2551|27.7602|27.6021|27.0561||26.9388|27.0357|26.5306|25.9694|26.0255|25.9082|25.7143|26.0459|26.2755|26.1786|26.0153|26.2806|26.5357|26.7857|26.6837|27.1276|28.2755|27.949|27.0408|27.1378|26.5306|26.5051|26.2092|24.7449|25.4133|26.2755|26.0153|27.2347|26.8368|26.4796|25.9439|25.6888|26.551|25.9694|26.6429|26.6123|27.6939|26.4592|26.6837|26.9898|27.1888|26.9439|26.8521|26.5817|26.5306|26.7857|25.4337|24.5765|24.3061|23.0306|23.1123|22.398|22.398|22.5663|22.4337|22.2704|23.1123|23.3317|23.4184|23.6633|23.2143|23.5204|24.1327|24.7959|26.0663|26.2857|26.1735|25.2041|25.4898||26.0561|26.051|26.1735|25.5102|26.6327|25.9592|25.3112|25.648|25.8878|24.949|25|25.7908|26.0051|26.0051|25.0153|24.5714|25.051|24.6429|24.7194|25.1582|24.551|24.672|24.5955|24.5992|24.5627|24.7085|23.8703|33.19|32.34|31.63|32.56|30.44|29.09|||32.19|33.05|33.37|31.79|32.45|33.07|32.49|31.61|33.11|32.15|34.03|33.86|33.17|33.19|32.7|||33.61|33.98|33.93|34.07|33.38|33.72|33.67|31.13|34.74|35.87|36.11|34.85|35.3|37.04|36.76|37.17|37.76|36.32|36.27|36.12|36.12|37.24|37.73|36.73|35.38|35.77|34.18|33.93|34.43|34.44||||||35.14|34.58|31.69|32.4|30.64|31.38|32.35|33.67|33.67|34.18|34.69|35.79|36.47|36.68|36.34
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.8|4.71|4.75|4.73|4.63|4.45|4.45|4.43|||4.45|4.6|4.51|4.57|4.62|4.59|4.6|4.69|4.66|4.72|4.84|4.81|4.83|4.81|4.88|4.93|5.01|5.02|5.06|5.02|5.09|5.07|5.04|4.95|4.83|5.06|5.08|5.01|5.24|5.2|5.17|5.12|5.18|4.86|4.82|4.79|4.76|4.78|4.79|4.74|4.59|4.6|4.5|4.41|4.5|4.54|4.29|4.4|4.42|4.25|4.13|4.31|4.3|4.38|4.51|4.71|5.14|5.21|5.25|5.3||||||5.3|5.4|5.36|5.39||5.33|5.33|5.32|5.22|5.38|5.47|5.4|5.21|5.22|5.38|5.32|5.35|5.34|5.3|5.36|5.45|5.52|5.54|5.54|5.42|5.41|5.4|5.47|5.43|5.49|5.61|5.6|5.74|5.74|5.77|5.72|5.63|5.67|5.42|5.6|5.6|5.8|5.98|5.92|6.07|6.18|6.04|6.07|5.95|5.86|5.81|5.88|5.83|5.88|5.84|5.85|5.75|5.9|6.06|5.86|5.84|5.98|6.02|5.88|5.87|5.69|5.7|5.73|5.6|5.68|5.58|5.93|5.9|6.51||6.59|6.9|6.98|6.57|6.58|6.99|7.08|7.08|6.98|6.97|7.01|7.05|7.18|7.3|7.33|7.48|7.55|7.72|7.79|8|7.89|7.75|7.77|7.72|7.55|7.7|7.71|7.66|7.72|7.52|7.68|7.4|7.37|||7.28|7.44|7.33|7.26|7.4|7.45|7.31|7.25|7.42|7.54|7.59|7.6|7.53|7.49|7.62|||7.71|7.6|7.77|7.71|7.69|7.55|7.55|7.28|7.77|7.89|8.01|7.88|7.9|7.87||9|8.99|8.99|8.9|8.69|8.89|8.85|8.8|8.7|8.69|8.6|8.44|8.29|8.25|8.23||||||8.14|7.99|7.78|7.8|7.89|7.99|8.31|8.35|8.4|9.02|9.41|9.37|9.61|9.55|9.57
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|6.66|6.58|6.49|6.62|6.6|6.29|6.55|6.48|||6.28|6.57|6.59|6.65|6.71|6.68|6.72|7.04|6.97|6.94|7.05|7.14|7.12|7.26|7.24|7.05|7.02|7.1|7.33|7.35|7.14|7.07|6.88|6.55|6.36|6.64|6.96|6.79|6.85|7.56|7.28|7.09|6.39|6.34|6|6.11|6.16|6|6.08|6.13|6.09|6.06|5.99|5.9|5.7|5.77|5.69|5.76|5.85|5.8|5.76|5.92|6.02|6.14|6.14|6|6.1|6.49|6.2|6.22||||||6.1|6.26|6.24|6.39||6.32|6.33|6.31|6.2|6.32|6.49|6.7|6.23|6.27|6.03|6.1|6.15|6.18|6.15|6.37|6.08|6.27|6.36|6.41|6.39|6.38|6.35|6.4|6.44|6.43|6.45|6.35|6.4|6.43|6.49|6.56|6.5|6.99|6.77|6.71|6.87|6.78|6.76|6.71|6.9|6.88|6.93|6.94|6.8|6.78|6.66|6.74|6.89|6.71|6.94|7.02|7|7.14|7.11|7.14|7.43|7.56|7.57|7.74|7.75|7.6|7.54|7.61|7.69|7.82|7.93|7.85|7.54|7.8||8.1|8.56|8.59|8.59|8.66|8.74|8.76|8.85|8.93|9|8.88|8.88|8.7|8.8|8.96|9.07|8.99|9.1|9.16|9.1|8.92|9.15|9.27|9.15|9.52|9.72|9.75|9.62|9.58|9.42|9.41|9.35|9.33|||9.42|9.55|9.64|9.6|9.6|9.5|9.48|9.22|9.34|9.33|9.43|9.41|9.24|9.26|9.26|||9.37|9.47|9.33|9.39|9.51|9.03|9|8.63|9|9.25|9.15|9.34|9.2|9.03|9.26|9.52|9.52|9.44|9.36|9.34|9.36|9.32|9.45|9.32|9.31|9.4|9.69|9.48|9.47|9.29||||||9.15|9.19|8.79|8.88|8.93|8.41|9.06|9.06|9.2|9.6|9.64|9.71|9.68|9.72|9.59
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.14|5.2|5.16|5.17|5.09|5|5.02|4.99|||4.83|5.08|4.96|5.06|5.1|5.12|5.01|5.18|5.16|5.13|5.26|5.4|5.44|5.26|5.22|5.35|5.4|5.32|5.39|5.41|5.16|5.32|5.41|5.29|5.1|5.49|5.55|5.39|5.89|5.85|5.82|5.77|5.7|5.73|6.04|6.01|5.5|4.73|4.76|4.68|4.52|4.54|4.47|4.33|4.49|4.38|4.18|4.29|4.22|4.11|3.89|4.11|4.12|4.22|4.19|4.2|4.53|4.76|4.63|4.75||||||4.79|4.89|4.89|4.85||4.99|4.8|4.81|4.67|4.85|4.97|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8|6.01|6.05|6.08|5.81|5.66|5.78|5.93|5.95|6.12|6.02|5.96|5.89|5.9|5.95|5.91|6.04|6.06|6.03|6.05|5.99|5.91|5.89|5.85|5.91|||6|6.2|6.21|6.15|6.18|6.3|6.45|6.57|6.96|6.59|6.61|6.61|6.42|6.49|6.45|||6.59|6.39|6.39|6.26|6.15|6.38|6.38|6.37|6.51|6.56|6.49|6.38|6.5|6.45|6.49|6.59|6.62|6.33|6.25|6.21|6.21|6.14|6.23|6.25|6.23|6.15|6.2|6.17|6.16|6.16||||||5.89|5.89|5.7|5.66|5.65|5.68|6.08|6.18|6.13|6.23|6.65|6.67|6.86|6.87|6.88
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.49|10.58|10.5|10.55|10.48|10.31|10.2|10.23|||10.37|10.42|10.33|10.52|10.38|10.33|10.46|10.59|10.69|10.77|10.86|10.87|11.07|10.74|10.9|10.91|10.93|11.15|11.08|10.9|10.65|11|10.89|10.85|11.05|11.54|11.69|11.39|11.74|11.7|11.67|11.31|11.5|11.17|11.04|11.04|11.14|11.4|11.55|11.3|11.3|11.19|11.11|11.2|11.41|11.52|11.42|11.64|11.68|11.35|11.13|10.53|10.99|10.99|10.96|10.5|10.76|11.11|11.05|10.71||||||10.4|10.6|10.52|10.49||10.36|10.45|10.36|10.24|10.72|10.89|10.8|10.78|10.92|10.9|10.85|10.9|10.6|10.63|10.6|10.91|10.92|11.16|11.4|11.06|10.79|10.6|10.9|10.41|10.35|10.5|10.37|10.61|10.59|10.6|10.8|11.15|10.44|10.34|10.19|10.51|10.83|11.25|11.15|11.28|11.47|11.56|11.46|11.44|11.15|11.2|11.08|11|11.01|10.9|10.91|10.7|10.95|11|10.84|10.76|10.9|11.13|10.92|11.23|10.92|11.17|10.94|10.79|11.05|10.67|11.18|10.67|11.97||12.41|12.88|13.02|12.95|12.87|13.06|13.28|13.35|13.11|13.15|13.21|13.28|13.66|13.82|13.95|14.07|13.97|14.52|14.42|13.77|13.61|13.61|13.73|13.63|13.7|13.85|13.81|13.59|13.3|13.27|13.38|13.16|13.2|||13.13|13.34|13.52|13.41|13.35|13.32|13.37|13.49|13.52|13.87|14.08|13.95|14|13.71|13.87|||14.05|13.76|14.24|14.21|14.05|13.58|13.5|12.95|13.83|14.16|14.19|14.1|14.28|14.3|14.66|14.7|14.78|14.68|14.42|14.7|14.75|14.59|14.69|14.58|14.53|14.58|14.49|13.92|13.86|13.62||||||13.59|13.64|13.45|13.64|13.4|13.2|14.05|14.26|15.06|16.13|15.76|15.44|15.51|15.63|15.61
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|23.04|22.72|22.8|22.93|22.65|21.69|22.68|23.01|||23.35|24.01|26|23.56|23.67|23.1|21.91|22.35|21.9|21.5|22.3|22.33|22.05|22.02|22.19|22.25|22.68|22.38|22.36|22.23|21.48|22.4|21.99|22.22|22.75|24.01|24.43|23.41|24|24.13|24.75|23.33|23.3|22.62|22.1|22.03|22.82|22.6|22.81|23.33|22.62|22.4|21.99|21.31|21.85|21.35|20.93|22.36|22.43|21.64|20.71|22.12|22.38|22.87|22.73|23.2|25.05|25.61|25.04|25||||||24.77|25.95|25.98|25.99||25.51|25.7|25.55|25.19|26.4|27.49|27.61|26.74|26.56|26.91|27.41|26.79|27.52|27.36|27.87|29.5|29.7|30.36|30.35|29.97|29.68|29.54|30.98|31|31.79|35.03|34.77|34.61|33.99|32.84|34|31.55|33.6|33.21|31.85|31.7|32.55|34.08|33.86|32.7|32.15|34.23|34.86|34.19|34.04|33.58|35.05|36.56|36.62|36.35|37.65|36.51|35.88|36|36.8|31.59|32.3|34.8|33.95|33.57|32.01|33.25|33.2|31.48|33.13|31.4|31.85|30.52|33.15||35.85|35.4|36.65|37.98|38.84|38.6|40.6|40.15|38.87|38.4|38.88|38.4|40|41.5|45.79|47.64|46.18|48.75|46.49|44.68|44.82|44.8|47|46.34|44.67|43.81|42.75|41.69|41.52|41.21|41.18|40.35|42|||41.6|45.1|46.7|48|45.1|43.5|43.33|45.06|40.96|37.24|33.85|30.77|27.97|25.43|||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.02|3.03|3.07|3.02|3.01|2.9|2.91|2.89|||2.9|2.96|2.94|3|2.98|3|3.03|3.07|3.1|3.09|3.23|3.27|3.22|3.18|3.24|3.27|3.28|3.27|3.29|3.28|3.2|3.34|3.2|3.25|3.08|3.41|3.38|3.25|3.37|3.39|3.33|3.29|3.29|3.2|3.13|3.11|3.11|3.18|3.05|3.03|3.01|3.02|3.03|2.97|3.06|2.78|2.68|2.73|2.75|2.65|2.56|2.63|2.68|2.75|2.81|2.83|3.09|3.15|3.14|3.22||||||3.18|3.23|3.25|3.28||3.24|3.26|3.23|3.17|3.2|3.28|3.25|3.19|3.18|3.23|3.23|3.23|3.28|3.23|3.22|3.24|3.25|3.29|3.3|3.21|3.19|3.16|3.16|3.14|3.16|3.24|3.23|3.34|3.31|3.21|3.23|3.17|3.17|3.12|3.15|3.19|3.35|3.46|3.48|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.75|3.65|3.63|3.56|3.46|3.56|3.64|3.62|3.61|3.66|3.62|3.65|3.74|3.73|3.69|3.65|3.64|3.64|3.59|3.6|3.58|3.56|3.55|3.58|3.54|3.51|3.5||||||3.46|3.44|3.37|3.36|3.4|3.41|3.6|3.61|3.65|3.87|3.9|3.89|3.95|3.96|3.99
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|6.73|6.74|6.73|6.7|6.66|6.51|6.53|6.63|||6.55|6.62|6.61|6.62|6.64|6.68|6.69|6.75|6.75|6.85|7|6.94|6.9|6.87|6.93|6.93|6.98|6.93|6.97|6.9|6.73|6.86|6.79|6.8|6.73|7.02|6.9|6.8|6.97|7.03|6.92|6.86|6.9|6.74|6.69|6.7|6.7|6.72|6.75|6.78|6.7|6.61|6.65|6.48|6.65|6.61|6.53|6.61|6.75|6.55|6.3|6.49|6.47|6.53|6.63|6.6|7.09|7.24|7.16|7.27||||||7.36|7.38|7.29|7.3||7.27|7.31|7.22|7.13|7.14|7.14|7.16|7.14|7.15|7.23|7.25|7.28|7.33|7.32|7.3|7.36|7.39|7.51|7.5|7.4|7.38|7.36|7.48|7.41|7.45|7.58|7.57|7.69|7.7|7.7|7.83|7.73|7.84|7.7|7.75|7.75|7.91|8.03|8.02|8.11|8.2|8.22|8.22|8.11|7.9|7.85|8|8.02|8.03|8.01|8|7.78|7.82|7.89|7.7|7.72|7.9|7.94|8.08|8.15|8.01|8.06|8.28|8.22|8.32|8|8.24|8.1|8.4||8.59|8.7|8.8|8.64|8.82|9.04|9.24|9.3|8.96|8.9|9.2|8.83|8.88|8.9|8.7|8.68|8.86|8.73|8.8|8.82|8.88|8.82|8.7|8.56|8.59|8.55|8.61|8.59|8.52|8.29|8.34|8.16|8.08|||8.05|8.1|8.07|8.01|8.04|8.35|8.36|8.27|8.36|8.44|8.49|8.45|8.43|8.41|8.37|||8.4|8.31|8.35|8.34|8.22|8.18|8.26|8.12|8.28|8.48|8.48|8.52|8.55|8.6|8.55|8.69|8.69|8.63|8.57|8.53|8.48|8.44|8.39|8.36|8.39|8.37|8.52|8.46|8.44|8.42||||||8.33|8.38|8.33|8.27|8.36|8.53|8.61|8.66|9.06|9.46|9.55|9.54|9.7|9.44|9.5
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.67|5.68|5.65|5.6|5.64|5.41|5.48|5.69|||5.65|5.7|5.67|5.63|5.63|5.66|5.73|5.79|5.82|5.9|5.97|5.97|6.02|6|6.04|6.05|6.14|6.01|6.17|6.12|5.99|6.03|6.01|6.09|5.88|6.28|6.13|6.07|6.3|6.29|6.31|6.31|6.19|6.08|6.11|5.98|6.1|5.99|5.9|5.9|5.81|5.72|5.63|5.62|5.59|5.68|5.45|5.57|5.68|5.57|5.32|5.52|5.57|5.61|5.57|5.39|5.93|6.01|6.02|6.15||||||6.12|6.24|6.27|6.21||6.07|6.05|6.07|5.99|6.12|6.28|6.17|6.26|6.14|6.41|6.39|6.48||||||6.64|6.54|6.4|6.48|6.43|6.39|6.32|6.21|6.39|6.39|6.47|6.5|6.35|6.28|6.09|6.09|5.95|5.97|6.08|6.39|6.5|6.39|6.44|6.35|6.38|6.39|6.26|6.01|6.16|6.21|6.22|6.12|6.12|6.15|6|6.06|6.21|6.07|6.08|6.36|6.49|6.53|6.49|6.43|6.5|6.51|6.42|6.54|6.43|6.64|6.51|7.01||7.08|6.98|7.08|7.03|7.09|7.22|7.23|7.26|7.21|7.01|7.07|7.03|7.32|7.43|7.44|7.63|7.68|7.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.87|7.88|7.7|7.68|7.71|7.68|7.63||||||7.52|7.57|7.39|7.33|7.43|7.33|7.34|7.56|7.49|7.66|7.86|7.88|7.82|7.77|7.77
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|30.5|30.38|30.29|30.5|30.08|29.09|29.8|29.71|||29.9|30.52|30.34|30.92|30.73|31.03|30.89|30.88|30.76|30.71|31.71|31.51|31.49|31.01|31.01|31.3|31.9|31.7|32|32.1|30.96|32.02|32.11|32.63|31.99|34.87|35.98|35.27|36.57|35.94|37.3|33.3|32.75|32.3|31.51|31.38|31.46|31.11|31.5|31|30.39|30.25|29.87|29.28|29.55|29.32|28.25|29.63|30.31|29.01|28.2|29.24|29.25|28.9|29.48|30.07|32.68|33.15|33.05|33.78||||||33.5|34.41|34.41|34.5||35.1|34.58|33.69|33.58|34.16|34.29|34.57|34.15|34.13|34.9|34.81|34.96|35.45|35.3|35.3|35.55|36.31|36.5|36.47|36.51|36.37|36.33|36.8|36.09|35.82|36.7|36.58|37.43|37.15|37.01|37.5|36.87|36.34|36|36.55|37.04|38.7|39.42|39.16|40.1|40.4|40.72|40.62|40|39.67|39.67|39.61|39.61|39.49|39.83|39.94|38.7|41.1|42.48|42.08|40.8|41.15|41.3|39.68|40.21|39.69|39.25|39.38|38.38|39.49|38.26|40|39.46|43.7||45|43.85|45.71|45.5|45.26|46|47.9|48.42|48.2|47.1|44.56|43.7|45.5|45.64|48.01|48.9|48.23|48.49|47.7|46.38|46.28|46.26|46.76|45.97|46.16|47.51|46.46|47.04|46.19|44.63|45.12|44.9|45.31|||49.06|50.19|50|49.3|49|52.1|52.28|53.04|53.41|55.01|55.3|54.64|55.1|53.08|53.5|||51.12|50.95|52.39|52.38|51.39|51|50.84|49.79|54.89|56.71|56.21|55.5|55.69|55.99|57.75|57.78|58.8|58.69|57.8|56.9|57.66|57.17|56.18|56.16|56.03|56.83|57.92|57.6|55.8|55.53||||||55.26|56|54.99|55.86|56.5|57.41|57.35|57.98|59.12|62.81|66.25|65.65|66.73|68.12|68.58
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.94|8.1|8.14|8.03|8.16|7.87|8.15|8.34|||8.34|8.33|8.5|8.64|8.64|8.82|8.89|9.67|10.58|10.62|10.73|10.71|10.76|10.7|10.91|11.49|12.47|12.21|11.29|11.45|11.27|11.4|11.31|11.3|11.35|11.69|11.68|11.31|11.46|12.02|12.18|11.93|12.1|12.12|12.05|12.47|12.15|11.89|11.82|11.85|11.79|11.5|11.13|11.3|11.66|11.89|11.41|11.92|11.99|11.62|10.73|11.19|11.48|11.57|12.25|11.78|12|12.51|12.63|12.88||||||12.64|12.6|12.79|11.97||11.89|11.72|11.2|10.72|10.4|11.61|11.61|11.85|11.62|11.87|11.85|11.98|11.98|11.93|11.8|11.75|12.08|12.21|12.24|11.32|11.37|11.2|11.46|10.88|11.04|11.2|11|11.37|11.42|11.29|11.01|10.49|10.93|11|12.1|12.39|12.68|12.76|12.62|13.39|13.84|14.2|14.2|13.89|13.7|14.31|14.62|14.7|14.82|14.88|14.52|14.28|14.3|14.49|14.05|13.94|14.2|14.08|14.09|14.49|14.18|14.11|14.4|14.14|15|14.99|15.18|14.4|15||16.1|15.96|16.08|15.83|15.92|15.97|16.2|16.15|15.73|16.01|16.19|15.94|16|17.05|17.13|16.7|16.4|16.66|16.54|16.5|16.31|16.63|16.75|16.27|16.38|17.1|16.98|16.98|16|15.96|15.08|15.02|15.3|||15.15|15.49|15.49|15.07|15.1|15.85|15.2|15.54|15.8|15.83|15.4|15.98|15.99|15.89|15.8|||16.28|15.85|15.52|15.25|15.36|14.9|14.71|14.25|14.39|14.58|14.93|14.41|14.05|14.22|14.03|14.5|14.6|14.59|14.58|14.15|14.07|13.65|13.6|13.8|13.58|13.6|13.58|13.34|13.45|12.98||||||12.54|12.6|11.93|11.91|12.24|13.02|13.01|13.5|13.68|14.18|14.27|13.81|13.85|13.86|13.84
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|9.7364|9.7909|9.5091|9.6364|9.7182|9|9.5|10.0909|||10.2455|10.5818|10.5455|10.3818|10.2|10.5273|10.4091|10.9909|10.9273|11.0727|11.6182|11.7909|12.2182|12.3182|12.1909|13.2455|13.0091|12.7364|12.9455|12.8182|12.1909|12.3636|12.2182|12.4364|12.1364|12.7273|12.8364|12.5091|12.8|13.1909|14.5|12.2545|11.9636|12.1727|12.0818|12.2545|12.3182|12.2545|12.1091|12.1364|11.4545|11.0727|10.3|10.2818|10.5|10.5545|10.2727|10.5909|10.9727|10.4|9.9545|9.9909|11|11.4091|11.4182|11.7455|13.0545|14.5091|16.1182|17.9091||||||19.7182|19.5545|19.1364|18.5455||18.6727|18.5727|17.6182|17.1|17.2|18.8727|18.3818|18.5|18.3182|18.1818|17.4545|17.2182|17.6364|17.2273|17.6727|17.9636|18.8636|18.7273|18.7364|18.1364|18.5727|18.3636|18.5455|17.7636|17.6545|18.8727|18.2727|18.7273|19.1545|17.9455|17.7091|16.3636|16.6455|17.5273|17.7364|17.9273|18.2273|18.5545|18.5818|18.3818|19.8909|19.6455|19.5182|17.8636|18.3727|19.0818|20.0091|20.5545|19.8455|20.9182|20.3|19.5455|19|18.4818|18.6727|22.3091|22.9091|24.0727|24.6364|24.2818|23.2273|23.3182|24.4273|24.0091|27.8|24.5455|24.9091|23.9909|24.5364||25.9|25.8273|26.7636|25.4182|25.9|25.8|26.6727|25.7091|24.4|24.7273|25.4364|25.4455|24.6364|26.0273|27.4545|27.8|27.0833|26.8409|25.8939|26.6288|26.803|27.7727|27.3864|26.9318|27.1136|28.7879|30.32|30.66|30.96|30.76|29.73|28.57|27.92|||28.95|30.02|28.78|28.9|28.33|27.08|27.09|27.63|28.67|27.62|28.77|27.88|27.96|27.77|28.52|||29.9|27.52|27.49|25.24|24.97|24.25|24.54|22.87|24.17|25.37|25.57|24.98|23.75|24.38|24.02|24.25|25.34|25|25.04|23.58|23.46|22.71|22.96|23.5|22.62|23.12|22.79|22.57|22.58|22.42||||||22.05|21.82|21.18|21.17|20.68|20.58|20.83|21.25|20.75|21.88|22.05|22.07|23|23.13|24.1
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|7.6404|7.6108|7.6305|7.5911|7.4926|7.202|7.1626|7.064|||7.0099|7.3202|7.133|7.1034|7.1576|7.1921|7.0591|7.3251|7.3842|7.4532|7.6749|7.6355|7.6552|7.6256|7.7044|7.7882|7.9113|7.7389|7.734|7.7635|7.33|7.7488|7.4138|7.3842|7.4532|7.6897|7.7291|7.3842|7.7635|7.6305|7.7734|7.5172|7.3645|7.3744|7.0148|7.1429|7.2808|7.2118|7.2562|7.2709|7.2463|7.0837|6.9704|6.8768|6.7291|6.8966|6.7241|6.7931|6.9803|6.6995|6.3547|6.8818|6.9458|6.7635|6.8768|6.936|7.5172|7.3399|7.2808|7.4335||||||7.4286|7.6158|7.6847|7.532||7.4729|7.5271|7.4778|7.3793|7.6059|7.7143|7.6847|7.5468|7.4631|7.9557|7.8325|7.8128|7.9606|7.8867|8.0394|8.2512|8.2217|8.2709|8.2217|8.1921|8.0936|11.46|11.76|11.63|11.91|12.31|12.1|12.66|12.68|12.53|12.54|12.2|12.68|12.5|12.48|12.86|13.13|13.7|13.64|13.94|14.16|14.3|14.7|14.21|14.2|13.93|14.14|14.46|14.27|14.11|14.14|13.68|13.58|13.69|13.16|13.26|13.72|14.42|14.07|14.3|13.79|14.15|14.36|13.76|14.36|13.91|15.16|14.69|16.46||17.55|17.76|17.33|16.87|16.44|16.84|17.64|17.25|16.79|16.85|16.19|16.29|17.34|17.71|18.34|18.02|17.75|18.29|18.11|17.89|18.55|16.84|17.22|16.98|16.35|17.12|17|17.14|16.43|15.82|16.11|15.61|15.64|||16.21|16.71|16.86|15.66|16.05|17|16.45|16.29|16.7|16.96|16.54|17.29|17.02|16.98|16.02|||16.83|15.76|15.66|15.36|14.94|15.11|14.31|14.06|14.46|15.71|16.14|16.18|15.51|14.86|15.29|15.03|15.49|15.49|15.2|14.79|14.65|14.56|14.04|14.1|14.26|14.29|14.15|14.01|13.6|13.48||||||13.22|13.43|13.06|13.21|13.42|13.57|14.29|14.81|15.56|17.5|18.51|18.29|17.93|18.25|18.36
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|3.69|3.71|3.75|3.67|3.62|3.5|3.5|3.46|||3.45|3.5|3.56|3.67|3.66|3.66|3.66|3.66|3.77|3.75|3.89|3.85|3.88|3.77|3.83|4|3.96|3.93|4.03|3.89|3.79|3.92|3.91|3.94|3.84|4.04|4|3.84|4|4.04|3.91|3.83|3.84|3.74|3.66|3.7|3.66|3.69|3.68|3.58|3.47|3.45|3.46|3.39|3.35|3.39|3.24|3.29|3.39|3.19|3.11|3.15|3.17|3.2|3.21|3.24|3.51|3.57|3.56|3.63||||||3.64|3.69|3.66|3.69||3.73|3.78|3.74|3.69|3.67|3.59|3.58|3.54|3.58|3.59|3.59|3.55|3.64|3.58|3.57|3.54|3.62|3.65|3.69|3.66|3.56|3.58|3.58|3.56|3.59|3.65|3.61|3.67|3.64|3.61|3.65|3.64|3.62|3.5|3.54|3.59|3.66|3.8|3.71|3.76|3.84|3.82|3.81|3.71|3.66|3.56|3.67|3.65|3.58|3.59|3.59|3.46|3.61|3.7|3.54|3.59|3.77|3.74|3.71|3.73|3.6|3.57|3.57|3.52|3.65|3.64|3.99|3.89|4.11||4.56|4.54|4.62|4.59|4.63|4.71|4.75|4.72|4.68|4.66|4.77|4.75|4.67|4.69|4.78|4.89|4.85|4.91|4.91|4.84|4.82|4.77|4.82|4.86|4.91|4.89|4.8|4.89|4.81|4.75|4.79|4.85|4.96|||4.99|4.96|5.14|5.08|5.02|5.19|5.22|5.24|5.24|5.39|5.54|5.31|5.09|5.04|5.06|||5.13|5.15|5.17|5.19|5.02|5|4.97|4.89|5.4|5.39|5.4|5.39|5.39|5.34|5.43|5.51|5.58|5.53|5.49|5.36|5.44|5.36|5.36|5.31|5.27|5.29|5.31|5.21|5.21|5.14||||||5.11|5.19|5.14|5.26|5.34|5.14|5.31|5.31|5.27|5.67|5.81|5.97|5.97|6.01|6.04
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|22.62|22.53|23.23|23.28|23.43|22.1|22.5|23.14|||23.05|23.87|23.9|24.47|24.82|25.77|26|26.42|26.02|25.38|26.46|26.32|26.12|26.32|26.98|27.95|27.38|26.24|26.85|27.15|24.65|25.78|24.8|24.99|24.77|26.86|27.5|27.62|27.92|28.46|28.31|27.54|28.31|27.5|28.22|28.55|29.96|30.75|28.77|28.85|26.62|26.08|25.61|24.25|26.15|27.12|26.18|26.21|27.92|27.08|25.85|26.31|30.46|30.47|30.42|31.54|33.2|36.92|37.31|39.45||||||40.66|41.59|41.46|40.64||39.19|38.38|37.95|36.73|38.05|37.98|37.85|36.08|35.56|37.15|37.91|38.45|39.23|39.62|39.49|38.81|39.55|40.54|40.23|38.47|39.55|39.38|39.81|39.15|37.69|37.91|37.77|40.37|41.15|39.3|40.01|38.98|40.77|42.81|47.02|50.28|50|53.38|54.62|54.22|55.15|56.54|59.25|58.98|57.69|56.38|56.77|58.5|57.85|59.23|56.81|55.31|52.62|51.92|50.27|49.62|50.71|52.15|52.68|53.68|51.25|52.2|53.3|51.1|52.29|48.35|50.78|47.75|52.34||54.73|55.05|57.13|57.62|55.69|57.48|58.24|55.66|53.25|56.59|56.57|57.69|58.24|58.29|58.51|61.54|61.42|63.47|62.91|63.87|62.4|64.24|64.46|63.74|61.59|55.6|55.8|56.84|56.32|53.3|55.49|58.63|61.94|||58.71|61.54|59.71|57.69|56.34|54.48|54.13|55.05|59.68|60.71|62.23|65.33|65.88|62.12|61.54|||61.91|59.24|65.16|63.99|65.93|67.56|68.68|62.75|66.49|68.57|69.78|71.36|69.77|71.98|73.08|||66.51|65.01|65.49|65.94|68.13|68.43|65.27|65.39|61.74|61.66|63.29|62.64|56.12||||||53.79|53.88|48.79|49.02|48.3|50.27|50.7|53.29|53.16|56.04|50.82|54.95|54.22|50.97|50.82
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.34|11.38|11.34|11.1|11|10.75|10.7|10.83|||10.76|10.85|10.79|10.85|10.86|11|10.85|11.19|10.5|10.37|10.31|10.39|10.42|10.48|10.24|10.42|10.16|10.06|10.28|10.2|9.8|9.46|9.49|9.02|8.81|9.23|9.23|9.4|9.53|9.42|9.42|9.24|9.4|9.19|9.17|8.88|8.69|8.72|8.45|8.53|8.4|8.37|8.34|7.92|8.12|8.21|7.65|7.48|7.59|7.32|7.19|7.3|7.37|7.35|7.47|7.37|7.8|8.06|8.07|8.26||||||8.4|8.7|8.78|8.63||8.63|8.51|8.57|8.48|8.64|8.76|8.57|8.64|8.52|8.38|8.33|8.4|8.41|8.34|8.7|8.35|8.19|8.21|8.18|8|8.13|8.07|8.28|8.23|8.1|8.83|8.72|8.52|8.57|8.5|8.42|8.22|8.36|8.4|8.15|8.25|8.44|8.59|8.59|8.72|8.83|8.97|8.98|8.89|8.95|8.91|8.86|8.77|8.79|8.67|8.84|8.69|8.44|8.3|8.13|8.25|8.86|9.02|8.8|8.65|8.4|8.21|8.4|8.27|7.85|7.29|7.7|7.57|8.15||8.53|8.49|8.74|8.71|8.71|9.11|9.28|9.22|9.07|9.36|9.48|9.18|9.42|9.52|9.65|9.85|9.95|10.21|10.26|9.9|9.95|9.95|10.08|10.13|10.42|10.25|10.22|10.22|10.19|10.22|10.33|10.2|9.82|||9.7|9.85|9.7|9.51|9.66|9.82|9.85|9.82|10.13|10.26|10.44|10.32|10.19|10.08|10.02|||10.21|10.21|10.35|10.28|10.16|10.06|10.05|9.79|10.6|10.79|10.75|10.83|11.03|11.44|11.69|11.82|12.05|12|11.5|11.21|11.49|11.24|11.2|11.25|11.43|11.37|11.18|11.1|11.06|11.07||||||10.92|11.26|11.49|10.79|10.93|10.64|11.3|12.07|12.67|13.6|13.48|12.49|12.08|12.1|12.07
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|23.25|23.32|23.85|23.2|23.33|23.1|23.52|23.03|||23.13|23.15|23.15|22.68|22.59|22.41|22.6|22.86|22.5|22.7|23.27|22.96|22.96|22.77|23.16|23.34|23.67|23.4|24.35|23.68|22.99|24|23.71|23.87|24.38|25.84|25.45|24.52|25.25|25.85|26.08|25.21|23.32|22.88|22.49|22.28|22.2|22.25|22.42|22.32|22.1|21.84|21.3|20.78|21.18|21.39|20.98|21.79|21.96|21.25|20.54|20.85|21.25|21.4|21.75|22.28|24|24.04|24.23|24.56||||||23.8|24.83|24.86|25.14||24.85|24.65|24.6|24.5|24.08|25|24.72|24.64|23.85|24.56|24.45|24.45|24.58|24.72|25.39|25.76|26.28|26.17|26.33|25.85|26.08|26.5|26.4|27.4|25.19|26.2|25.87|26.43|26.85|25.69|25.51|25.19|25.35|25|25.9|25.32|27.12|27.66|28.79|28|27.84|28.55|28.88|27.9|28.22|27.36|28.45|28.6|28.2|29.08|28.6|27.9|28.2|28.49|27.12|27.16|28.2|28.25|28.28|29|28.53|28.29|28.99|28.09|28.5|25|26.2|25.88|29.02||31.07|32.05|32.09|31.97|32|32.3|33.05|32.89|32.39|32.6|32.1|31.85|34.08|35.83|36.74|36.3|37.06|37.6|36.18|35.9|35.2|35.19|34.68|34.02|37|41.77|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|9.18|9.13|8.9|8.9|8.73|8.65|8.73|8.9|||8.84|8.42|8.26|8.26|8.35|8.01|9.91|10.22|10.01|9.97|9.8|9.6|9.62|9.5|9.68|9.57|9.51|9.5|9.56|9.58|9.16|9.02|9|8.96|8.96|9.04|8.85|8.9|9|9|8.89|8.84|8.73|8.47|8.6|8.81|9.11|9.22|9.5|9.44|9.51|9.37|9.51|9.6|9.74|9.69|9.7|9.91|9.85|9.45|9.22|9.49|9.34|9.1|9.17|9.05|9.6|10.15|10.25|10.25||||||9.8|9.89|9.89|10.05||9.89|9.7|9.53|9.32|9.24|9|8.86|8.78|8.61|8.82|8.75|8.89|9|9.06|8.34|9|9.68|9.98|9.82|9.5|9.23|9.16|9.11|9|9.02|9.07|8.96|8.88|8.57|8.25|8.1|7.87|7.8|7.88|8.88|9|9.27|9.18|9.35|9.3|9.3|9.32|9.59|9.55|9.46|9|8.84|8.8|8.72|8.65|8.77|8.43|8.28|8.22|8.26|8.25|8.3|8.2|8.34|9|8.8|8.8|8.51|8.54|8.59|8.38|8.42|8.15|8.23||8.49|8.48|8.59|8.34|8.13|8.13|8.06|8.07|7.95|8|7.91|8|8.23|8.16|8.22|8.27|8.3|8.37|8.42|8.28|8.28|8.14|8.02|7.98|8|8.03|8.07|8.02|8.13|8.16|7.93|7.88|7.89|||7.9|7.99|7.92|7.9|8.01|||||8.26|8.19|8.19|8.2|8.2|8|||8.48|8.43|8.48|8.49|8.47|8.35|8.37|8.36|8.61|8.95|8.94|8.98|9.05|9.14|9.1|9.1|8.95|8.77|8.6|9.05|10|||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11.91|12.09|12|11.99|11.9|11.49|11.56|11.81|||11.81|12.18|11.83|11.81|11.84|12.01|11.87|12.01|11.95|11.99|12.5|12.44|12.53|12.52|12.68|13.01|13.29|13.24|13.26|13.44|12.99|13.28|13.14|13.24|12.85|13.7|13.31|13.04|13.7|13.36|13.28|13.17|12.96|12.81|12.71|12.68|12.78|12.71|12.54|12.47|12.36|12.19|11.9|11.15|11.25|11.19|10.87|11.15|11.36|11.04|10.51|10.8|11.18|11.5|11.81|11.61|12.4|12.63|12.48|12.7||||||12.5|12.77|12.72|12.58||12.45|12.5|12.38|11.86|12.26|12.53|12.49|12.38|12.35|12.77|12.77|12.85|13.04|12.93|12.63|12.4|12.59|12.6|12.4|12.11|12.15|12.09|12.39|12.06|12.15|12.48|12.26|13.07|13.06|12.93|13.3|13|12.04|11.72|11.77|12.3|12.5|12.28|12.44|12.39|12.44|12.62|12.69|12.18|11.83|11.78|11.85|11.92|11.92|11.78|11.73|11.32|11.42|11.45|11.18|11.31|11.85|11.98|12.03|12.22|11.94|12|12.18|11.86|12.4|12.1|12.25|12.09|13.25||13.84|13.88|14.09|14.19|14.36|14.8|15.06|15.09|14.88|14.81|14.45|14.22|14.33|14.22|14.31|14.75|14.75|14.75|14.86|14.75|14.7|14.74|14.47|14.54|14.28|14.57|14.45|14.62|14.39|14.2|13.88|13.92|13.79|||14.03|14.19|14.24|14.03|14.33|14.8|14.79|14.89|15.33|15.21|15.59|15.4|15.43|15.42|14.98|||15.18|15.1|15.32|15.14|14.9|14.65|14.78|14.06|14.8|15.12|15.45|15.12|14.97|14.88|15.05|14.85|15.02|14.85|14.6|14.45|14.6|14.24|14.39|14.42|14.37|14.24|14.55|14.37|14.17|14||||||13.88|13.77|13.41|13.98|14.28|14.27|14.61|14.51|14.54|15.69|15.9|15.96|16.16|15.94|15.92
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|27.5241|27.4965|27.3931|27.3034|27.1034|26.1379|26.9724|26.9172|||28.1379|29.3103|28.8965|28.7931|28.6896|28.3241|27.8276|28.0414|28.2414|27.8828|28.7241|28.8276|28.5517|28.3448|27.8552|28.7586|28.931|28.869|29.8552|29.1517|||30.5517|30.8621|31.0276||31.669|31.2414|32.5517|33.4|33.2345|32.1241|32.469|31.4896|31.5862|31.3517|32.4207|29.5931|30.0069|31.7034|30.3448|30.4138|29.669|28.8483|33.5517|31.0345|27.2414|27.931|27.9103|27.5517|25.8276|27.0345|28.4138|27.531|28.9655|29.3793|31.4069|34.5517|34.1586|34.5034||||||36.131|38.5517|35.0483|31.8621||24.1379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|8.64|8.68|8.68|8.64|8.56|8.3|8.41|8.42|||8.42|8.58|8.46|8.5|8.59|8.56|8.59|8.64|8.61|8.86|8.98|8.89|8.95|8.95|9.04|9|9.14|9.01|9.11|9.01|8.76|8.97|8.85|8.89|8.72|9.14|9.03|8.91|9.14|9.14|9.09|8.8|8.86|8.7|8.48|8.49|8.65|8.6|8.54|8.55|8.5|8.5|8.38|8.34|8.08|8.06|7.86|7.94|8.11|7.73|7.44|7.81|7.91|7.97|8.13|8.2|8.94|9.14|9.02|9.21||||||9.16|9.31|9.29|9.29||9.22|9.24|9.28|9.04|9.18|9.39|9.21|9.14|9.16|9.25|9.29|9.23|9.41|9.37|9.53|9.71|9.81|9.88|9.66|9.54|9.56|9.54|9.65|9.6|9.51|9.61|9.61|9.94|9.99|9.86|9.99|9.75|9.99|9.76|9.94|10.16|10.55|10.96|10.96|10.95|11.04|11.26|11.24|10.86|10.84|10.64|10.86|10.96|10.98|10.96|10.96|10.62|10.71|10.84|10.66|10.72|11.19|11.55|11.46|11.57|11.14|11.26|11.51|11.15|11.84|11.14|11.35|10.87|11.5||11.4|11.34|11.64|12.31|12.46|12.79|13.01|12.91|12.69|12.78|12.87|12.86|13.4|13.57|13.64|13.7|13.61|14|13.86|13.57|13.43|12.91|12.71|12.5||13.29|13.42|12.9|12.71|12.45|12.54|12.43|12.54|||12.84|13.24|13.06|12.81|12.8|13.02|13|12.86|13.22|13.5|13.77|13.59|13.71|13.08|13.08|||13.09|13.09|13.29|13.64|12.97|12.83|12.94|12.48|13.54|13.98|13.61|13.79|13.8|13.99|14.11|14.12|14.51|14.28|14.17|14.14|14.36|14.21|14.29|14.12|14|13.49|13.57|13.41|13.43|13.01||||||13.07|12.82|12.64|12.73|12.86|12.84|13.71|13.78|14.1|14.46|14.87|14.75|15.09|15.23|15.56
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|18.39|18.9|18.89|19.1|18.69|18.22|18.01|18.21|||18.69|19.43|19.55|18.99|18.99|18.73|18.59|18.8|18.73|18.41|19.45|19.2|19.47|19.04|19.21|19.79|20.7|20.06|19.67|20.7|18.78|19|18.4|18.38|18.52|19.98|20.06|19.7|20.8|21.18|21.7|21.29|20.88|20.59|20.55|20.51|20.99|21.09|21|21.44|21.17|20.47|20.5|20.57|20.99|20.2|19.71|18.04|19.02|17.78|17.15|19.8|18.87|19.26|19.55|18.8|18|17.19|16.73|17.65||||||17.29|18.48|18.7|18.38||18.26|18.33|18.18|17.88|18.92|19.99|19.88|19.29|19.18|19.67|19.5|19.28|20.09|19.79|20.39|20.85|21.2|21.54|21.39|21.05|20.69|20.73|21.12|21.2|21.62|23.5|22.37|23.58|23.5|22.77|23|22.26|23.42|23.4|23.6|24.02|24.68|25.2|25.01|25.84|25.9|27|28.05|27.81|27.65|26.65|27.04|27.63|27.89|27.64|28.1|25.35|25.15|25.62|24.79|25|25.06|26.5|26.29|26.14|25.73|26.15|26.06|24.65|25.01|23.85|25.4|24.53|28||29.6|29.12|30.9|31.61|30.8|30.99|33.69|32|29.7|31.01|32.63|27.25|30.51|26.7|29.04|29|29.63|29.74|29.21|29.58|27.29|27|27.19|26.51|26.74|27.89|28.41|28.18|27.91|27.3|26.72|26.11|26.56|||26.42|27.87|26.91|25.76|24.99|27.5|27.14|27.8|27.96|28.29|29.94|32.84|29.7|27.27|26.29|||27.13|25.75|26.19|25.84|25.75|24.71|24.26|22.36|24.29|24.96|25.25|24.21|23.79|23.79|25|25.56|26.06|26.41|25.22|24.63|24.78|24.06|23.25|23.49|22.96|23.64|23.92|23.5|22.44|22.11||||||21.91|22.5|21.43|21.25|22.31|22.78|23.61|25.45|25.58|27.17|28.88|29.76|30.7|30.11|31.21
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|6.7|6.71|6.5|6.39|6.38|6.24|6.25|6.36|||6.28|6.34|6.32|6.36|6.32|6.3|6.62|6.65|6.71|6.73|6.86|6.82|6.8|6.75|6.75|7.13|7.41|7.37|7.39|7.3|7.11|7.35|7.33|7.32|7.3|7.53|7.62|7.6|7.45|7.58|7.61|7.25|7.08|6.99|6.77|6.69|6.8|6.65|6.59|6.27|6.06|6.02|5.96|5.85|5.92|5.8|5.76|5.91|6.04|5.8|5.63|5.79|5.74|5.76|5.76|5.77|6.19|6.31|6.28|6.38||||||6.43|6.43|6.42|6.39||6.38|6.39|6.35|6.26|6.37|6.45|6.56|6.46|6.46|6.44|6.45|6.49|6.58|6.5|6.55|6.57|6.73|6.85|6.63|6.54|6.56|6.47|6.58|6.43|6.41|6.44|6.5|6.66|6.74|6.46|6.53|6.38|6.6|6.59|6.74|6.9|6.94|7.12|7.06|7.18|7.27|7.21|7.06|6.98|7.07|7.17|7.27|7.58|7.34|7.69|7.64|7.65|7.72|7.36|7.14|7.78|8.64|||||||||||||||||||||||9.74|9.8|9.73|9.8|10.27|10.06|10.25|10.23|10.54|10.4|10.43|10.45|10.4|10.4|10.61|11|11.4|9.68|9.46|9.6|9.18|9.19|9.15|9.14|||9.18|9.19|9.1|8.99|9.09|9.21|9.34|9.16|9.25|9.36|9.4|9.8|9.77|9.88|9.61|||9.67|9.61|9.5|9.36|9.14|9.27|9.32|8.89|9.17|9.49|9.63|9.6|9.47|9.52|9.66|9.94|9.89|10.09|10.01|9.96|9.67|9.67|9.39|9.37|9.22|9.33|9.47|9.39|9.53|9.67||||||9.57|9.52|9.23|8.88|8.89|8.86|9.06|9.72|10.06|10.14|10.26|10.1|9.87|9.89|10.17
08317|100417|/equities/ju-hua|SHANGHAICOMP|6.68|6.72|6.73|6.72|6.68|6.45|6.6|6.72|||6.59|6.73|6.69|6.87|6.91|7|7.06|7.14|7.26|7.08|7.15|7.14|7.14|7.01|7.02|7.08|7.11|7.13|7.17|7.19|6.92|6.97|6.83|6.92|6.88|7.26|7.26|7.09|7.42|7.38|7.39|7.33|7.41|7.27|7.25|7.14|7.37|7.27|7.31|7.2|7.14|7.09|7.05|6.8|6.77|6.73|6.48|6.63|6.76|6.54|6.27|6.48|6.69|6.63|6.57|6.4|6.94|7.22|7.18|7.24||||||7.23|7.28|7.26|7.25||7.19|7.2|7.13|7|7.06|7.18|7.16|7.18|7.16|7.42|7.37|7.35|7.52|7.43|7.44|7.54|7.53|7.66|7.62|7.54|7.51|7.38|7.52|7.48|7.49|7.75|7.6|7.93|8.1|7.88|7.89|7.7|7.83|7.32|7.87|7.93|7.75|7.91|7.83|7.99|7.82|7.92|7.9|7.9|7.78|7.56|7.53|7.71|7.41|7.47|7.46|7.43|7.09|7.21|7.03|6.81|7.07|7.23|7.11|7.27|7.16|7.15|7.23|7.06|7.3|7.03|7.18|7|7.69||8.01|7.85|8.17|8.08|8.1|8.31|8.51|8.59|8.5|8.59|8.46|8.51|8.68|8.89|8.96|9.15|9.2|9.48|9.52|9.46|9.25|8.92|8.99|9.05|8.81|8.85|8.97|9.07|9.1|8.94|8.99|8.73|8.74|||8.68|8.74|8.7|8.54|8.35|8.69|8.62|8.27|8.35|8.7|8.74|8.76|8.94|8.76|8.77|||8.99|8.85|9.22|9.12|8.99|9.14|9.34|8.78|9.69|9.93|9.51|9.58|9.47|9.65|9.62|9.65|9.92|9.45|9.55|9.66|9.84|9.68|9.78|9.58|9.48|9.34|9.38|8.44|8.12|8.04||||||7.98|7.94|7.75|7.98|8.42|8.68|8.76|8.27|8.66|8.83|8.85|8.56|8.45|8.62|8.469
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|18.6824|19.0946|19.2568|18.8851|18.25|18.3581|17.7635|17.8446|||17.0946|16.7433|16.4392|16.3514|16.4797|16.4662|16.3649|16.3649|16.5878|16.7905|16.8851|17.0946|17.1622|17.2162|17.2905|17.1622|17.1622|17.2635|17.5338|17.4324|16.7973|17.3514|16.8243|16.6892|16.223|17.1487|16.8987|16.8919|17.5338|17.027|17.0946|16.723|16.3649|16.5878|16.75|16.8041|16.5946|16.2162|15.7568|16.0135|15.946|15.277|15.3649|15.2162|15.1216|15.0878|14.8784|15.6081|16.0878|15.4392|15.0473|15.0608|15.0676|14.5405|14.8851|14.8716|14.8514|15.0676|15|15.1351||||||15.0135|15.1419|14.8446|14.8446||15.1757|14.8649|14.696|14.5743|14.3581|14.3649|14.5946|14.4324|14.1892|14.3514|14.3176|14.2162|14.6892|14.4865|14.3176|14.1216|14.4595|14.7095|14.9932|14.7905|14.9324|14.9865|14.9189|15.0338|15.0608|15.4054|15.3919|15.5405|15.5405|15.6689|15.6419|15.3108|15.4054|15.1284|15.4257|15.6757|16.723|16.7703|16.9933|16.9257|16.223|16.2838|16.1149|15.9392|15.8108|15.5541|16.0203|16.0203|16.027|16.1487|16.0743|15.7027|15.8851|15.9527|15.75|15.6757|16.1824|16.2973|15.8176|16.2635|16.1284|16.5405|16.6892|16.8581|16.8514|16.7568|17.0608|18.2365|19.9527||20.6757|20.6284|20.7906|20.8514|21.2838|21.027|21.3243|21.4797|20.777|21.1622|21|21.6216|20.7433|21.2095|21.5541|21.6757|22.0743|21.9527|21.9865|21.6622|32.25|32.83|33|33.36|33.35|32.95|32.12|32.9|32.96|32.3|32.2|32.53|33.15|||33.15|33.77|33.8|33.2|33.52|34.07|34.4|35.1|35.8|35.71|36.12|36.31|36.68|36.55|35.49|||35.07|35.48|36.02|35.7|35.7|35|35.79|35.49|35.85|36.55|36.8|37.75|37.42|36.07|36.2|36.5|37.12|36.93|36.72|36.5|36.99|37.18|38.1|40|38.91|39.48|38.21|37|36.57|37.49||||||37.74|38.18|38.38|35.4|37.22|38|39.24|39.04|38.41|40.4|40.75|40.65|41.5|39.6|38.85
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|13.18|13.52|13.68|13.53|13.59|13.21|13.09|13.33|||13.78|13.18|12.87|13.44|13.36|13.89|14.07|13.71|13.62|14.29|14.46|14.56|15|16.2|15.46|17.19|19.09|21.21|21.29|22.14|20.86|21.19|21.2|21.29|21.19|21.35|21.42|21.35|19.63|19.82|19.74|19.94|19.79|19.93|19.93|20.33|19.73|19.5|18.93|19.08|18.82|18.54|18.26|18.14|18.21|18.36|18.54|18.43|18.21|17.66|17.54|17.59|17.59|17.75|17.78|17.8|17.51|17.56|17.51|17.59||||||17.54|17.58|17.43|16.86||16.79|16.7|16.71|16.58|16.79|16.43|16.26|16.59|16.59|16.64|16.01|16.07|16.13|15.67|15.14|15.28|15.24|14.87|14.66|14.45|14.41|14.44|14.64|14.74|14.44|14.51|14.49|14.63|15.36|15.14|16.43|15.21|14.93|15.17|15.33|14.99|14.71|14.35|14.25|14.18|14.07|14.36|14.44|14.61|14.72|14.7|14.48|14.16|13.81|14.12|13.76|13.34|13.4|13.46|13.31|13.1|13.14|13.25|13.11|13.27|13.07|13.34|13.06|12.84|12.77|12.01|12.8|12.69|14.04||14.56|14.34|14.63|14.47|14.91|15|15.41|15.29|15.24|14.91|14.71|14.39|14.62|14.75|15.3|14.89|14.96|15.36|15.39|14.85|14.8|14.85|14.75|14.35|14.34|14.73|14.63|14.38|14.28|13.94|13.82|13.67|13.79|||13.92|14.29|14.08|13.81|13.67|13.97|14.32|14.22|14.89|14.96|15.08|14.96|14.39|14.59|14.39|||14.55|14.54|15.02|14.83|14.74|15.04|14.8|14.29|14.55|14.52|14.62|14.3|14.53|13.86|14.25|14.4|14.58|14.44|14.12|13.9|13.83|13.75|13.77|13.66|13.66|13.74|13.77|13.53|13.37|13.43||||||13.24|13.24|13.01|12.66|12.52|13.26|13.54|14.18|14.55||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|9.26|9.22|9.17|9.12|9.09|8.83|9.26|9.66|||9.59|9.72|9.47|9.28|9.31|9.21|9.23|9.27|9.36|9.48|9.41|9.3|9.15|9.12|9.19|9.19|9.21|9.2|9.24|9.32|8.82|8.78|8.64|8.59|8.57|8.76|8.99|9|9.24|9.3|9.31|9.12|9.19|9|9.02|9.08|9.29|9.3|9.3|9.3|9.1|8.96|8.91|8.44|8.72|8.85|8.52|8.81|9.08|8.68|8.1|8.29|8.41|8.67|8.7|8.62|9.16|9.4|9.34|9.6||||||9.7|9.72|9.7|9.69||9.63|9.66|9.48|9.25|9.55|9.58|9.75|9.71|10.04|10.29|10.21|10.34|10.57|10.42|10.48|10.68|10.77|10.76|10.66|10.47|10.56|10.53|10.58|10.42|10.3|10.49|10.4|10.84|10.75|10.54|10.5|10.28|10.51|10.32|10.71|11.18|11.36|11.75|11.66|11.65|11.6|11.8|12.05|12.04|11.98|11.91|12.08|12.23|12.18|12.3|12.35|11.98|12|12.11|11.58|11.59|11.87|12|11.95|11.92|11.4|11.65|11.85|11.55|11.99|11.5|11.6|11.14|11.92||12.54|12.38|12.45|12.49|12.77|12.9|13.4|13.3|12.66|13.02|12.96|12.62|12.74|12.9|12.82|12.8|13|13.35|13.02|12.6|12.52|12.25|12.45|12.4|12.33|12.18|12.07|11.51|11.63|11.34|11.25|11.12|11.08|||11.05|11.05|10.97|10.72|10.64|10.85|11.04|11.02|10.95|11.18|11.37|11.51|11.6|11.21|11.09|||11.11|11.15|11.16|11.31|10.9|11.05|11.29|10.81|11.29|12|11.77|11.73|11.87|12.12|12.16|12.4|12.7|12.68|12.75|12.64|12.79|12.5|12.83|12.7|12.75|12.71|12.65|12.62|12.36|11.93||||||11.73|11.45|11|11.7|12.07|12.9|12.91|12.64|12.3|12.53|12.46|12.01|12.37|12.48|12.46
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|8.67|8.68|8.7|8.6|8.6|8.27|8.4|8.68|||8.77|9.1|8.91|8.8|8.73|8.78|8.74|8.99|8.87|9|9.24|9.21|9.28|9.31|9.33|9.9|9.92|9.78|9.94|9.79|9.38|9.51|9.44|9.61|9.53|9.96|8.88|8.69|9.09|9.13|9.11|9|9.14|8.97|8.83|8.81|8.98|8.9|8.87|8.83|8.53|8.42|8.25|8.13|8.35|8.42|8.11|8.38|8.6|8.33|7.9|8.08|8.14|8.2|8.46|8.42|9|9.38|9.33|9.65||||||9.58|9.61|9.56|9.59||9.53|9.59|9.62|9.18|9.34|9.51|9.52|9.38|9.28|9.64|9.56|9.58|9.94|9.88|9.99|10.29|10.53|10.87|11.03|10.81|11.14|10.92|11.58|11.36|11.25|11.69|11.39|11.91|11.9|11.18|11.22|10.87|11.18|10.86|11.21|11.52|11.6|11.91|12.06|12.08|12.4|12.65|12.85|12.25|12.17|12.29|12.57|12.63|12.6|12.6|12.47|12.1|12.08|12.13|11.53|11.29|11.97|12.35|12.28|12.78|12.26|12.4|12.76|12.14|12.8|12.65|12.15|11.76|12.8||13.39|13.38|13.68|13.59|13.6|14.15|14.05|14|13.73|13.8|14.01|13.94|14.06|14.5|15.87|16.54|16.47|16.69|16.75|16.11|16.23|16.17|16.15|16.15|15.92|16.12|16.41|15.9|15.95|15.9|15.56|15.53|14.89|||14.41|14.33|14.28|13.45|13.3|14.17|14.33|14.62|14.92|14.85|15.03|15.12|15.12|14.61|14.67|||14.83|14.52|14.99|15.49|15.36|15.3|15.22|14.45|15.1|15.8|16.6|15.94|16.3|16.29|16.58|16.6|16.9|17.83|17.46|17.51|17.51|16.76|15.46|15.8|15.51|15.81|15.94|16.04|15.61|15.18||||||14.83|14.66|14.19|14.3|14.38|14.54|14.55|14.69|13.98|14.74|14.65|14.29|15.38|15.32|15.51
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.77|6.69|6.67|6.63|6.48|6.3|6.36|6.85|||7.65|7.65|7.23|7.35|7.32|7.36|7.43|7.44|7.45|7.35|7.35|7.2|7.1|7.08|7.06|7.22|7.28|7.27|7.58|7.48|7.1|7.43|7.26|7.18|7.12|7.5|7.47|7.2|7.49|7.5|7.44|7.3|7.36|7.1|6.98|6.95|7.04|7|7|6.96|6.85|6.9|6.65|6.66|6.75|6.85|6.66|6.83|6.9|6.93|6.5|6.6|6.54|6.72|6.78|6.68|7.45|7.46|7.4|7.55||||||7.59|7.8|7.83|7.43||7.39|7.37|7.29|7.18|7.45|7.65|7.6|7.56|7.55|7.78|7.85|7.8|7.87|7.82|7.78|7.88|7.96|8.21|7.92|7.84|7.82|7.77|8.06|8|7.99|8.2|8.08|8.37|8.34|8.25|8.3|8|8.23|8|8.28|8.46|8.91|9.2|9.05|9.12|9.16|9.22|9.18|9.02|9|8.86|9.1|9.11|9.05|9.14|9.09|8.75|9.05|9.11|8.95|8.98|9.17|9.36|9.15|9.47|9.3|9.4|9.25|8.88|9.11|8.58|9.48|9.26|10.11||11.32|11.41|11.49|12.1|10.74|10.77|11.17|11.02|10.7|10.75|10.56|10.49|11|11.5|11.58|11.22|11.11|11.26|11.05|10.84|10.86|10.76|10.75|10.5|10.59|10.9|10.82|10.75|10.57|10.33|10.39|10.21|10.37|||10.52|10.88|10.84|10.54|10.45|10.88|10.88|10.95|11.37|11.71|12|11.68|11.48|11.63|11.08|||11.36|11.03|11.27|11.22|10.85|10.74|10.65|10.48|11.3|11.6|11.79|11.7|11.68|11.83|12.1|11.87|12.18|12.28|11.93|11.7|11.9|10.91|10.68|10.76|10.64|10.75|10.61|10.65|10.37|10.3||||||10.3|10.24|10.15|10.09|10.02|10.29|10.7|11.15|11.68|12.9|13.4|13.19|12.67|12.94|12.65
08323|100369|/equities/zj-orient|SHANGHAICOMP|5.1923|5.2198|5.3022|5.2159|5.1491|4.9137|4.9333|4.9804|||5.0079|5.2355|5.0628|5.1177|5.1295|5.1688|5.0824|5.1609|5.1452|5.0903|5.3689|5.3925|5.4396|5.4356|5.4396|5.3454|5.4592|5.5024|5.6868|5.5298|5.1609|5.4239|5.365|5.4121|5.2865|5.5259|5.9458|5.4945|5.5416|5.9066|5.6083|5.2551|5.1334|5.0549|5.259|4.9372|5.0432|5.1766|4.9647|4.6978|4.69|4.5879|4.533|4.3956|4.5526|4.584|4.4074|4.5212|4.7057|4.4584|4.2425|4.3799|4.4152|4.4192|4.533|4.5447|4.9254|5.0549|4.949|4.9765||||||4.9765|5.0667|5.0236|4.949||4.8038|4.8273|4.7959|4.7331|4.7881|4.8352|4.8195|4.7567|4.7488|4.8195|4.7998|4.792|4.9765|4.894|4.8705|4.8823|4.9608|5|4.9372|4.8469|4.8234|4.8155|4.8548|4.8823|4.8273|4.8823|4.8273|4.9882|4.9647|4.9568|5.0549|4.8901|4.9922|4.898|4.9686|4.9608|5.1845|5.3571|5.3218|5.2983|5.2983|5.3846|5.4474|5.4356|5.2708|5.0157|5.0903|5.1177|5.106|5.106|5.1648|4.894|5.0471|5.0589|4.9686|4.9176|5.1138|5.2433|5.2198|5.3768|5.2394|5.2041|5.3104|5.1383|5.4281|4.9209|5.0749|5.0115|5.5187||5.6726|5.6696|5.739|5.6183|5.7058|5.8568|5.9624|5.9141|5.8296|5.8236|5.8568|5.8447|6.0289|6.1194|6.1798|6.2643|6.3851|6.5421|6.4304|6.4394|6.3519|6.3489|6.4304|6.4153|6.4304|6.53|6.5511|6.376|6.2583|6.1557|6.207|6.1436|6.1285|||6.044|6.2492|6.2281|8.58|8.49|8.71|8.64|8.59|8.82|8.97|9.19|8.88|9.13|8.66|8.5|||8.65|8.88|9.11|9.03|8.87|8.96|9.1|8.84|9.34|10.1|10.27|9.98|10.44|9.26|9.29|9.63|9.59|9.52|9.46|9.51|9.38|9.37|8.7|8.7|8.66|8.62|8.69|8.47|8.4|8.29||||||8.19|8.35|8.24|7.82|7.9|8.2|8.54|9.76|9.82|9.92|10.19|10.16|10.34|10.359|10.402
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.8|5.33|5.31|5.31|5.24|5.09|5.17|5.19|||5.22|5.45|5.3|5.44|5.61|5.7|5.57|5.47|5.47|5.38|5.64|5.63|5.63|5.54|5.55|5.54|5.64|5.64|5.77|5.78|5.57|5.78|5.85|5.86|5.88|6.53|6.7|6.58|6.81|7.16|7.04|6.8|6.75|6.6|6.6|6.71|6.39|7.14|6.49|5.3|5.3|5.2|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.08|6.33|6.3|6.25|6.13|6.28|6.29|6.25|6.38|6.58|6.68|6.76|6.81|6.75|6.67|||6.54|6.53|6.65|6.59|6.53|6.53|6.43|6.45|6.66|6.61|6.71|6.54|6.6|6.37|6.48|6.59|6.55|6.52|6.39|6.35|6.41|6.39|6.33|6.32|6.2|6.15|6.29|6.14|6.13|6.05||||||6.04|6.08|5.9|5.9|5.88|5.88|6.04|6.15|6.39|6.84|7.02|7.06|7.16|7.12|7.11
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|7.23|7.19|7.2|7.22|7.14|6.95|6.87|6.96|||6.95|7.11|7|7.03|7|7.08|7.05|7.05|7.01|7.07|7.19|7.16|7.16|7.1|7.25|7.31|7.39|7.31|7.46|7.33|7.24|7.42|7.23|7.27|7.29|7.53|7.67|7.58|7.7|7.61|7.5|7.37|7.32|7.1|6.99|6.99|7.08|7.03|7.04|7.12|7|7|6.9|6.73|6.99|7.45|6.58|6.7|6.85|6.51|6.27|6.59|6.6|6.63|6.79|6.92|7.4|7.64|7.63|7.8||||||7.77|7.92|7.94|7.89||7.91|7.85|7.95|7.72|7.7|7.88|7.89|7.8|7.7|7.73|7.79|7.72|7.92|7.85|7.92|7.98|8.06|8.11|8.15|8.05|8.03|8|8.1|8.07|8.13|8.47|8.43|8.57|8.52|8.5|8.52|8.41|8.6|8.54|8.64|8.61|8.94|9.05|8.89|9.1|9.19|9.15|9.19|9.06|8.96|8.9|9.13|9.27|9.25|9.7|9.56|9.31|9.54|9.4|9.21|9.22|9.26|9.42|9.23|9.39|9.16|9.15|9.29|9.14|9.26|9.06|9.19|9.08|9.75||10.11|10.11|10.41|10.42|10.44|10.64|11.03|10.88|10.77|10.79|10.75|10.32|10.65|10.64|10.72|10.77|10.83|10.86|11.01|11|10.97|10.77|10.69|10.49|10.49|10.67|10.67|10.51|10.51|10.46|10.33|10.29|10.3|||10.25|10.5|10.09|9.9|10|10.21|10.24|10.26|10.18|10.16|10.41|10.41|10.36|10.27|10.14|||10.29|10.21|10.36|10.32|10.16|10.09|10.07|9.65|10.36|10.43|10.4|10.31|10.39|10.33|10.44|10.48|10.55|10.51|10.36|10.2|10.39|10.31|10.31|10.28|10.19|10.21|10.31|10.26|10.2|10.14||||||10.09|10.09|9.97|9.79|9.91|9.99|10.29|10.31|10.69|11.3|11.43|11.12|11.11|11.07|11.09
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|10.95|10.8714|11.05|11.0857|10.95|10.6|10.7643|10.8857|||10.7786|11.2|10.9429|11.0357|11.0929|11.1357|11.1143|11.3929|11.15|11.25|11.5571|11.6|11.5429|11.55|11.7857|11.9286|12.0214|11.7571|11.6214|11.7|11.2571|11.8071|11.7071|11.7429|11.7|12.6643|12.5286|12.4071|12.8857|13.3571|12.3071|11.7929|11.7714|11.5786|11.4143|11.1857|11.2143|11.4071|11.2357|11.1643|11.0571|11.0143|10.7143|10.6429|10.8643|11.1286|10.8214|11.3|11.6286|11.1714|10.5929|11.3357|11.1429|10.9286|11.1786|11.0429|11.4714|12.1429|11.5643|12.3786||||||12.4143|12.8571|12.9571|12.7857||12.7714|13.0357|12.5143|12.55|12.8643|12.8571|12.7857|11.5571|11.55|11.7643|11.7929|11.8286|12.05|11.95|11.8429|12.8214|13.2643|13.4214|13.1786|13.1286|13.05|13|13.35|12.8214|12.5|13.3|13.2143|13.6643|13.5571|13.3571|13.4286|13.2214|13.5643|13.3357|14.5|14.6429|15.7|15.15|15.3286|15.5714|15.4929|15.95|15.35|15|15|14.8|15.3786|15.3714|15.4429|15.6429|15.6786|15.4643|15.4714|15.3643|15.0714|14.6714|16.1429|16.35|16.0714|16.3571|16.0286|15.9286|14.6571|14.3071|15|14.8214|15.7643|16.1714|17.95||18.6357|18.9388|19.0459|19.2449|18.9694|19.0714|18.9694|19.2143|18.449|18.6684|18.6735|18.148|18.6021|19.0357|18.9337|19.6429|19.6939|20.0561|20.0765|19.8572|19.6684|19.6888|20|19.5408|19.5663|19.8623|19.6327|19.5765|19.2347|18.9286|19.0663|18.9796|19.2398|||20.5612|23.2245|22.8827|22.8776|22.9796|34.24|33.94|34.41|34.93|34.96|34.93|35.26|34.35|34.29|33.79|||34.16|34|33.82|33.56|33|33.07|32.63|30.51|34.2|35|35.31|35.57|35.75|35.29|35.79|36.43|37.38|37.54|37.78|37.07|36.12|35.81|35.36|35.02|34.43|34.56|34.61|34.29|32.11|31.79||||||32.08|31.96|30.96|32.14|33.32|33.21|35.29|35.71|37.53|39.07|38.49|37.79|38.43|39.11|39.44
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|10.8061|10.8316|10.5867|10.9235|10.4337|10.4337|9.801|9.6327|||9.5663|9.6684|9.648|9.6633|9.6327|9.4745|9.3878|9.5459|9.5357|9.5816|9.8929|10.3316|9.9898|10.0918|10.3112|10.2449|10.25|10.3878|10.6582|10.3776|9.5051|10.199|11.0204||10.4643|10.6939|10.1786|9.8725|10.1888|10.051|9.9898|9.8316|9.8316|9.6684|9.4133|9.2245|9.4388|9.2245|9.2908|9.2755|9.2347|8.7959|8.8827|8.8623|8.5969|8.8061|8.4694|8.0663|8.1327|7.949|7.4949|7.6939|7.9082|7.7347|7.6531|7.7704|8.2449|8.3725|8.4184|8.5714||||||8.5255|8.8725|8.8725|8.5765||8.699|8.5867|8.4184|8.2704|8.4592|8.5561|8.551|8.5663|8.5765|8.5204|8.5612|8.4643|8.602|8.4235|8.5765|9.0816|9.1429|9.2245|9.2857|9.2653|9.1582|9.1123|9.4133|9.3061|9.5561|9.648|9.6225|9.7704|9.8878|10.2806|10.2755|10.1174|10.0918|9.6429|9.6429|9.5408|9.7143|10.398|10.1786|9.7092|9.5918|9.8929|9.7347|9.6837|9.5102|10|9.3878|9.6429|9.6939|8.5306|8.5204|8.3572|8.4643|8.4439|8.4235|8.551|8.4949|8.5714|8.6684|8.7143|8.5051|8.4796|8.2653|8.0612|8.2908|8.1888|9.0816|9.0204|9.7143||10.4643|10.6276|10.6123|10.3214|10.3418|10.1072|10.3674|10.551|10.801|10.199|10.7908|9.9898|10.7143|10.9694|10.4949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.91|12.74|12.66|12.65|12.76
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.07|6.9|6.89|6.94|6.88|6.68|6.78|6.91|||7.13|7.34|7.86|7.3|6.76|6.74|6.76|6.85|6.88|7|7.15|7.12|7.18|7.17|7.17|7.46|7.58|7.49|7.41|7.5|7.18|7.57|7.27|7.41|7.31|7.78|7.8|7.67|7.83|7.91|7.87|7.72|7.8|7.46|7.32|7.21|7.29|7.38|7.3|7.09|7.01|6.93|6.71|6.7|6.72|6.73|6.65|6.73|6.64|6.39|6.11|6.37|6.31|6.46|6.6|6.75|7.22|7.52|7.4|7.76||||||7.75|7.9|7.85|7.9||7.78|7.77|7.73|7.67|7.89|7.93|8.01|7.99|8.01|8.24|8.21|8.26|8.45|8.44|8.3|8.28|8.76|8.58|8.38|8.14|8.46|8.43|8.59|8.43|8.29|8.47|8.32|8.67|8.71|8.7|8.83|8.58|8.58|8.3|8.46|8.44|8.6|8.94|8.81|9|9.31|8.84|8.76|8.45|8.6|8.64|8.77|8.95|8.92|9.02|8.85|8.47|8.72|8.68|8.41|8.56|8.72|8.92|8.73|8.81|8.53|8.67|8.97|8.6|8.75|8.35|8.81|8.48|9.11||9.73|10.08|10.52|10.24|10.5|10.88|11.08|11.05|10.77|10.93|10.45|10.19|10.85|10.78|11.68|11.54|11.5|11.9|12.05|11.85|11.82|12.08|11.92|11.71|12.62|12.55|12.62|12.15|11.77|11.62|11.91|11.95|11.75|||11.85|10.94|10.75|10.52|11.53|11.02|10.98|10.88|11.4|11.28|11.69|11.62|11.93|11.75|11.58|||12.36|11.33|11.46|11.08|9.97|9.7|9.67|9.38|10.1|10.5|10.95|10.52|10.81|10.46|10.36|10.55|10.82|10.55|10.25|10.22|10.15|9.75|9.64|9.69|9.64|9.37|9.46|9.32|9.01|8.84||||||8.86|9.06|8.88|8.69|9.02|8.81|9.05|9.12|9.23|10.01|10.43|10.36|10.71|10.62|10.58
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.0214|11.9929|11.9214|11.9857|11.7857|11.4286|11.65|11.8286|||11.7857|11.9429|11.8786|11.7857|11.7571|11.7|11.6286|11.75|11.5071|11.7857|12.1|12.0786|12.2786|12.2429|12|12.7857|13.0357|12.9643|13.0571|12.8786|12.7143|13.5|13.6|13.3786|13.3143|14.0714|13.1357|12.7857|13.5929|13.6857|13.6786|13.35|13.3357|13.1643|13.15|13.7143|14|13.15|12.6786|12.7571|12.2643|12.4429|12.1357|11.7571|11.7643|12|11.5714|11.5429|12.1071|11.2786|10.9786|11.3929|11.3929|11.1429|11.6643|12.0214|13.2|12.8429|12.85|13.3286||||||13.3071|13.5071|13.4|13.7286||13.1714|13.2|13.0429|12.8214|13.5643|13.9429|13.9429|13.8071|13.5786|14.2429|14.0929|14.2071|14.2357|14.1571|14.4643|14.6929|15.2|15.4|15.6214|15.0143|15.45|15.3357|15.6643|15.4429|15.7143|16.1214|16.6786|17.7357|17.9072|17.2857|17.2643|16.85|16.9|16.1714|17.6786|18.1714|18.9643|19.1072|19|19.3214|19.7214|20.8429|20.0714|20.1072|20.0286|20.2357|20.9143|21.2143|21.0357|21.4286|21|20.3072|20.6786|20.2572|19.45|19.5929|19.8857|21.7072|21.5929|22.1357|21.6857|20.7786|21.7|19.3214|20.5357|19.1429|19.5|18.9357|20.2643||22.8857|22.5429|23.7643|23.0786|22.8572|24.2286|24.9388|25|23.1378|23.8827|22.3163|21.5816|22.1072|23.2041|24.398|24.2908|24.8521|23.4745|23.2143|22.9796|23.0919|23.0357|22.6786|30.77|21.7092|22.6021|30.18|29.98|29.29|28.57|29.2|29.14|28.71|||28.5|30.19|30|30.36|28.51|29.66|29.68|28.79|30|31.83|34.79|37.14|33.56|33.15|33.6|||32.43|32.41|31.29|30.43|28.34|28.31|28.57|27.44|31|31.43|31.34|31.14|30.41|31.06|32.51|32.49|33.49|33.21|32.85|32.1|32.21|31.3|30.86|31.41|30.76|32.06|30.93|30.46|30.35|30.33||||||30.86|30.13|30.33|33.7|||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|8.88|8.79|8.87|9|9.05|8.73|9.14|9.1|||9.07|9.04|9.28|9.12|8.91|9|8.98|8.91|8.72|8.8|9.1|9.07|9.4|9.4|8.71|8.47|8.58|8.65|8.87|7.99|7.91|8.81|7.98|7.42|7.48|8.13|8.24|8.04|8.05|8.35|8.17|8.01|8.1|7.84|7.75|7.53|7.69|7.6|7.66|7.6|7.49|7.45|7.34|7.22|7.38|7.36|7.26|7.3|7.33|7.19|6.8|7.23|7.3|7.42|7.6|7.5|8.3|8.35|8.42|8.89||||||8.74|8.94|8.99|8.86||9.04|9.01|8.72|10|8.34|8.51|8.35|8.37|8.01|8.22|8.31|8.36|8.39|8.26|8.26|8.27|8.58|8.65|8.49|8.29|8.32|8.32|8.42|8.53|8.03|8.52|8.4|8.7|8.65|8.47|8.57|8.2|8.39|8.19|8.4|8.4|8.97|9.25|9.03|8.96|9.35|9.42|9.28|9.18|9.3|9.2|9.39|9.64|11.29|10|9|8.17|8.78|8.85|8.82|8.72|9.46|8.99|8.85|8.8|8.51|8.4|8.42|8.3|8.3|8.19|8.6|9|9.82||10.26|10.01|10.41|10.73|10.75|11.22|11.9|11.95|12.05|11.71|12|12.22|12.79|12.81|12.32|12.93|12.59|12.99|13.15|12.61|12.79|12.75|12.62|12.6|13|13.06|12.94|13.29|13.1|12.8|12.82|12.88|13.54|||12.84|13.2|12.75|12.56|12.75|12.08|12.35|12.62|12.36|12.25|12.17|11.89|11.65|11.69|11.3|||11.5|11.83|11.54|11.59|11.21|11.08|10.8|10.2|11.5|11.93|12.18|12.21|12.23|12.21|12.55|12.7|12.49|12.53|12.1|11.97|12.39|12.2|12.58|12|11.7|11.5|11.72|11.6|10.34|10.19||||||10.12|10.23|9.93|9.7|10.32|9.45|10.5|11.67|12.97|15.91|16.14|15.89|16.54|16.62|16.6
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|26.55|26.63|26.36|26.83|26.8|26.21|26.5|26.47|||26.49|27.49|27.72|27.51|26.81|27.2|27.24|27.82|27.12|27.19|27.59|27.4|27.06|26.8|27.42|27.86|28.69|28.2|28.66|28.99|27.56|28.83|28.9|28.77|29.68|31.54|30.87|30.5|30.63|31.13|31.92|31.36|30.3|29.4|28.95|28.74|29.69|29.83|29.86|30.5|29.78|29.5|28.61|28.4|29.3|30.1|28.7|29.5|29.94|28.5|26.63|28.31|29|30.16|30.74|30.98|33.49|33.84|33.09|34.65||||||34.58|34.65|34.4|34.28||34.28|33.8|32.9|32.6|34.48|34.53|35.57|34.79|34.7|35.6|36|35.99|37.14|36.05|38|36.87|37.73|38.32|38.57|37.83|37.59|37.59|37.7|36.6|36.85|37.45|37|38.7|38.8|38.38|37.71|36.55|37.55|36.29|37.39|38.96|40.4|42.48|42.32|44.38|45.5|45.42|45.49|44.49|46.02|46.81|47.37|47.22|47.36|47.97|47.81|46.98|46.99|46.82|46|44.61|45.49|48|48.1|48.89|47.99|46.01|47.05|45.81|47.1|45.5|47|45.28|49.88||51.35|50.99|51.99|51.8|54.02|54|55.09|55.4|53.2|55.35|53.45|51.21|51.5|56.91|55.01|53.05|52.8|50|49.26|49.65|50.64|51.26|50.28|50.53|50.13|50.83|51.2|52.01|51.1|48.8|48.98|48.95|48.8|||46.06|47.2|45.99|44.31|44.19|45.43|46|45.88|48.6|47.59|49.11|50|50.02|48.91|49|||49.01|45|46.99|44.7|44.88|43.97|44.26|41.35|45.8|48.06|49.4|47.62|46.41|46.39|47|47.6|50.01|51|48.49|47.66|47.61|46.84|45.47|46.58|46.97|46.5|46|43|42.08|41.23||||||42.39|43.19|42.75|42|40.9|40.49|42|45|46|47.26|48.86|48.9|50.5|50.7|50.59
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|12.7806|12.9592|13.0153|13.1531|13.0816|12.9694|13.0612|13.2806|||13.6021|13.7041|14.0255|14.1888|13.9286|14|14.0816|14.3469|13.9031|14.3367|14.5816|14.1123|14.2704|14.3367|13.8725|13.8674|14.0102|12.4388|13.2704|12.1582|12.1123|12.0459|11.9337|11.8776|11.7347|11.7908|11.5459|11.2245|11.5714|11.4694|11.1735|11.1276|10.8572|10.1327|10.5561|9.898|9.8163|9.8469|9.6582|9.5969|9.7194|9.2347|8.9796|8.898|9.1837|9.3265|8.9847|9.3776|9.6684|9.2245|8.6837|9.2245|9.4796|9.1531|9.5918|9.5357|10.3674|10.3112|10.2857|10.4949||||||10.4847|10.25|10.2602|10.1582||10.1684|10.2194|10.1378|9.9694|10.2041|10.2806|10.3572|10.2143|10.1378|10.25|10.3827|10.352|10.5|10.4949|10.7296|10.6837|10.7296|10.7347|10.7908|10.7857|10.7041|10.5357|10.7449|10.7143|10.3469|10.6684|10.9388|11.7245|11.8367|11.5306|11.801|11.2143|11.8061|11.6072|11.8623|11.4388|11.5561|11.699|11.5612|11.7347|12.0153|12.2755|12.1429|10.7551|11.1123|11.2959|11.7755|11.5204|11.4592|11.7092|11.9847|11.6276|11.4337|10.4439|10.0255|10.2806|10.4337|10.8929|10.7398|10.9286|10.7092|10.7398|11.3776|10.5612|11.4184|10.8776|10.9286|10.4235|11.7347||12.7806|12.8827|13.0204|13.0714|13.7857|13.5102|14.1837|14.847|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|7.64|7.66|7.58|7.74|7.68|7.54|7.59|7.57|||7.43|7.64|7.29|7.46|7.54|7.61|7.64|7.71|8.01|8|8.23|8.13|8.18|8.19|8.34|8.32|8.36|8.28|8.36|8.36|8.15|8.31|7.95|8.14|8.23|8.44|8.3|8.04|8.4|8.43|8.29|7.94|7.96|7.73|7.59|7.64|7.66|7.77|7.74|7.78|7.64|7.66|7.49|7.3|7.38|7.5|7.28|7.29|7.31|6.96|6.57|6.91|6.93|7.14|7.32|7.45|7.99|7.97|7.84|7.93||||||8|8.07|8.06|7.99||7.76|7.84|7.82|7.6|7.77|7.93|7.9|7.84|7.96|8.36|8.51|8.69|8.9|8.81|8.9|9.04|9.05|9.14|9.25|9.13|9.29|9.27|9.36|9.21|9.13|9.35|9|9.18|9.14|9.13|9.21|8.97|9.05|8.93|9.29|9.37|9.54|9.64|9.47|9.71|9.89|10.11|10.08|9.91|9.88|9.81|10|10|9.66|9.81|9.67|9.28|9.5|9.53|9.5|9.57|10.14|10.36|10.31|10.38|10.21|10.4|10.81|10.22|10.29|9.89|10.41|10.18|11.2||11.74|11.73|11.84|11.99|11.98|12.06|12.29|12.49|12.22|12.47|12.44|12.07|12.16|12.52|12.42|12.62|12.29|12.46|12.53|12.23|12.29|12.34|12.07|11.99|11.61|11.54|11.11|11.2|11.27|11.06|11.08|10.96|10.75|||10.56|10.86|10.39|10.12|10.2|10.83|10.59|10.64|10.87|11.14|11.35|10.86|10.83|10.75|10.2|||10.42|10.36|10.55|10.27|10.04|9.8|9.86|9.49|10.21|10.57|10.74|10.47|10.36|10.35|10.81|10.79|11|11.04|10.87|10.63|10.84|10.6|10.47|10.43|10.32|10.54|10.65|10.57|10.25|10.16||||||10.14|10.13|9.93|9.77|9.89|10.04|10.29|11.07|10.93|12.71|12.21|11.96|11.86|12.01|12.45
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|18.91|18.95|18.95|19|19|18.3|18.5|18.79|||19.2|19.89|19.51|19.56|19.49|19.55|19.41|19.78|20|19.59|20.33|20.72|21.18|20.55|21.01|20.99|21.04|20.55|20.35|19.32|19.15|20.21|19.56|19.84|19.97|20.5|20.85|20|20.6|21.11|21.32|20.4|20.18|19.29|19.14|18.52|18.8|18.58|18.8|18.61|18.45|18.17|18.2|17.15|18.1|17.91|17.5|18.03|18.3|18.3|16.86|17.53|17.59|17.74|17.58|17.93|20|19.68|19.55|19.96||||||20.1|20.76|20.82|20.65||20.42|20.78|20.49|20.11|20.43|21.13|21.13|21.08|21.28|22.5|24.08|23.61|23.33|23.23|23.42|22.75|22.69|22.38|23.05|21.77|21.31|20.92|21.25|21.16|21|21.76|21.67|23.1|23.05|24.4|25.5|25.45|25.8|24.85|25.79|27|24.44|23.52|24.06|25.75|23.81|23.25|23.02|22.73|22.72|22.7|23.12|23.79|22.66|22.4|22.46|21.65|22.66|22.47|22.11|21.15|21.83|22.49|21.83|21.85|21.1|21.65|21.71|21.48|20.87|20|21.8|21.3|23.38||25.09|24.88|26.16|25.78|26.06|26.44|27.25|26.91|26.99|26.81|26.49|26.5|28.3|28.48|29.27|30.09|30.36|30.37|30.19|29.51|29.3|28.7|29.56|28.92|29.59|30.28|29.73|29.89|30.1|29.72|28.52|28.81|28.38|||28|29.07|28.9|28.04|27.95|29.19|29.2|29.25|29.85|30.87|31.11|31.83|31.2|30.98|30.39|||31.5|31.99|32.98|32.36|35.95|40.4|40|36.96|37.7|36.66|36.34|36|37.79|39.28|37.62|39.27|38|37.3|36.96|34.94|35.42|36.19|36.3|35.35|34.65|34.95|36.63|36.26|36.05|37.28||||||34.8|35|32.3|32|32.29|30.8|29.88|28.08|27.95|29.13|30.06|29.9|30.8|31.13|30.98
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.19|8.7|7.88|7.93|7.79|7.42|7.75|7.77|||7.7|8.18|8.06|8.11|8.11|8.28|8.2|8.52|8.63|8.55|8.97|8.85|8.44|8.51|8.7|9.04|8.89|8.88|8.71|8.48|8.13|8.25|8.08|8.05|8.15|9.07|8.88|8.58|8.9|9.16|9.25|8.96|9.02|8.69|8.6|8.45|8.71|8.67|9.4|8.29|8.18|8.15|8.04|7.77|7.93|8.06|7.8|8.25|8.04|7.8|7.39|7.98|8|8.15|8.23|8.5|9.08|9.85|9.6|10.75||||||10.62|10.93|10.77|10.62||10.8|10.87|11.02|10.32|10.74|10.88|10.53|10.92|11.18|11.49|10.23|9.92|10.52|10.27|10.32|10.62|10.62|10.91|11|11.34|10.77|9.18|9.48|9.42|9.45|10.06|9.73|10.56|10.65|10.54|10.62|10.12|10.19|9.62|10.23|10.54|11.34|11.82|11.69|12.05|12.84|12.76|12.78|12.58|12.89|12.76|13.01|13.43|13.67|13.92|15.72|14.43|11.77|11.71|11.92|11.54|12.43|13.81|15.34|17.05||||||||||||20.95|21.38|21.13|21.82|21.86|21.81|21.45|20.46|20.63|20.82|20.15|19.69|19.62|20.04|20.68|20.74|21.06|20.88|20.85|20.85|20.77|22.98|23.46|23.61|23.55|22.5|21.85|21.33|20.71|20.68|20.58|21.35|||21.27|21.23|20|20.42|20.54|21.92|21.29|21.62|21.46|21.25|21.92|22.22|22.29|21.37|21.15|||21.69|20.77|21.02|20.24|20.22|20.05|20.38|20|21.09|20.92|20.98|20.95|21.5|22.23|22.35|22.28|21.7|20.98|20.72|20.78|20.98|20.69|20.32|20.62|20.77|20.62|20.92|20.77|20.88|20.71||||||20.69|20.35|19.88|20.19|20.1|20|19.98|19.93|19.62|20.38|20.58|20.51|20.81|21.35|21.92
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|12.56|14.22|13.59|12.8|10.9|10.4|10.48|10.37|||10.66|10.9|10.5|10.6|10.59|10.59|10.4|10.74|11.28|11.06|11.5|11.09|11.08|11.17|11.22|10.78|10.81|10.82|10.99|10.81|10.53|10.89|10.55|10.51|10.45|11.48|11.59|11.11|11.5|11.52|11.65|11.7|11.17|10.75|10.58|10.52|10.71|10.78|10.71|10.71|10.55|10.46|10.38|10.25|10.45|10.39|10.24|10.3|10.55|10.1|9.81|9.55|9.59|9.73|9.79|9.75|10.36|10.57|10.19|10.65||||||10.5|10.94|11.02|10.81||10.79|10.76|10.92|10.29|10.73|11.03|11|10.99|10.91|11.12|11.25|11.36|11.5|11.38|11.78|12.04|12.74|12.85|12.83|12.68|12.81|12.6|13|13.05|12.72|13.15|12.95|13.6|13.41|13.33|13.2|12.74|13.37|12.51|13.31|14.06|14.4|14.71|15.41|14.15|13.98|14.55|14.77|14.38|14|14.15|14.14|14.4|14.5|14.3|14.5|13.4|13.88|13.85|13.5|13.42|14.3|14.92|14.5|15.24|14.6|15.83|15.51|14.9|15.62|15.79|19.5|19.4|21.43||20.71|20.75|21.04|20|20|17.71|18.68|18.36|17.64|17.48|17.86|17.12|16.92|17.84|18.43|17.86|17.86|17.63|17.45|17.57|17.11|16.52|16.79|16.63|16.27|16.71|16.82|16.31|16.04|15.49|15.66|15.32|15.82|||15.86|16.54|16.24|15.5|15.12|16.16|16.09|16.11|16.26|16.84|16.64|16.76|16.51|17.29|16.93|||16.43|15.75|16.31|15.64|15.21|14.65|14.99|14.29|15.41|16.03|16.05|15.93|15.32|15.36|15.91|15.93|16.52|16.74|16.19|15.8|16.01|15.86|15.84|15.73|15.71|15.89|15.44|15.29|15.07|14.69||||||14.79|14.86|14.67|14.29|14.69|14.64|15.33|15.57|15.76|16.81|17.65|17.5|18.01|18.59|18.99
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|11.08|11.28|11.04|11.09|10.92|10.67|10.57|10.63|||10.7|10.88|10.82|10.9|10.74|10.66|10.72|10.98|11.18|11.11|11.55|11.22|11.12|11.18|11.31|11.36|11.48|11.35|11.43|11.21|11.18|11.62|11.39|11.36|11.38|11.76|12.07|11.27|11.86|11.81|11.75|11.35|11.28|11.11|10.89|10.92|10.96|10.96|11.02|10.98|10.85|10.71|10.82|10.45|10.68|10.56|10.22|10.47|10.74|10.26|10.01|11.49|11.23|10.62|10.38|10.14|10.92|11.21|11.28|11.55||||||11.73|12.08|12.14|12.04||11.9|12.14|11.76|11.65|11.98|11.98|11.8|11.88|11.92|12.15|11.94|11.97|12.18|11.98|11.86|12.08|12.31|12.48|12.47|12.24|12.37|12.33|12.53|12.45|12.5|12.99|12.83|13.15|13.16|12.98|13.05|12.78|13.15|12.97|13.14|13.35|14.01|13.91|13.87|13.95|14.15|13.98|13.98|13.67|13.62|13.44|13.77|13.98|13.73|13.92|14.12|13.25|13.68|13.56|13.36|13.58|14.02|14.27|13.96|14.12|13.77|14.04|14.02|13.75|14.09|13.91|14.78|14.68|16.07||16.92|16.84|17.23|16.86|16.71|16.71|17.22|17.06|16.69|16.55|16.68|16.73|17.31|17.69|21.15|20.81|18.91|17.17|17.04|16.92|16.62|16.5|16.69|16.68|16.92|17.18|17.08|17.04|16.96|16.69|16.37|16.12|16.65|||16.92|17.34|17.15|17.04|16.55|17.37|17.63|18.34|19.95|19.9|19.92|19.6|19.63|19.25|18.5|||18.67|18.68|18.94|18.84|18.84|18.62|17.96|17.53|18.2|18.85|19|18.69|18.63|18.58|18.93|19.62|19.65|19.65|19.62|20|19.75|19.05|18.59|18.45|18.12|18.23|18.46|18.2|17.93|17.63||||||17.55|17.79|17.31|16.92|17.27|17.68|18.49|18.73|19.04|19.86|20.55|20.92|20.77|20.51|20.62
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|23.79|23.7|23.54|23.64|23.14|22.63|22.61|22.41|||22.57|23.37|23.69|23.64|23.79|23.59|22.94|23.54|23.86|24.26|24.43|23.89|23.84|24.43|23.16|22.64|22.24|21.57|21.59|21.21|20.21|21.43|20.63|20.41|20.93|21.84|21.7|21.49|22.82|23.61|23.08|22.07|21.94|21.57|21.57|21.32|21.88|21.79|22.29|22.14|20.18|19.86|19.32|18.89|19.95|19.96|20.06|20.89|21.79|20.71|19.84|20.64|20.46|20.61|20.68|20.61|21.79|22.87|23.4|25||||||25.44|26.53|26.58|26.21||26.07|26.07|25.93|25.18|25.82|26.92|26.94|25.79|25.03|27.18|27.55|28.06|28.92|28.64|29.25|29.6|31.02|31.16|32.08|31.18|31.93|31.58|34.19|30.61|30.18|30.09|29.32|30.67|31.05|30.29|29.88|28.31|29.18|28.5|30.94|32.08|33.22|33.52|33.27|33.8|36.6|37.5|36.99|37.19|37.6|37.18|37.24|38.15|38.42|38.78|37.23|32.95|34.09|34.19|33.71|33.83|33.67|36.73|35.71|36.22|34.69|35.56|36.65|34.4|36.17|34.4|36.85|35.2|38.93||39.57|39.29|40.28|40.82|41.94|40.38|41.45|40.26|38.78|41.84|43.88|44.54|45.92|47.44|49.69|49.35|49.85|50.27|49.48|49.09|49.99|51.28|50.96|52.8|53.06|52.07|52.63|53.12|52.65|52.55|53.42|54.66|53.06|||53.32|53.83|54.34|53.32|55.61|58.67|57.64|54.7|60.61|58.16|59.11|58.7|58.46|56.89|57.65|||59.29|57.14|60.2|59.18|59.95|54.89|52.14|48.52|50.09|54.35|56.91|52.84|53.24|53.06|52.55|52.76|53.27|53.27|52.4|52.05|51.8|51.79|46.93|46.44|43.51|43.01|43.32|42.24|40.89|40.02||||||39.69|39.29|38.27|37.13|36.48|38.3|38.78|44.01|43.04|44.78|44.49|45.35|46.42|46.68|43.16
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|9.49|9.64|9.66|9.49|9.36|9.06|9.28|9.26|||9.58|9.88|9.8|10.19|10.35|10.33|10.3|10.62|10.84|10.9|9.69|9.75|9.68|9.47|9.75|9.78|10.03|9.7|9.82|9.66|9.42|10.12|9.67|9.74|9.46|10.12|10.02|9.82|10.39|10.58|10.44|10.2|10.01|9.8|9.56|9.38|9.55|9.6|9.63|9.7|9.4|9.27|9.13|9.11|9.08|9.15|9|9.15|9.3|8.99|8.55|10.1|10.54|10.41|10.8|10.67|11.02|10.78|9.95|10.45||||||10.38|10.74|10.76|10.73||10.58|10.69|10.59|10.46|10.67|10.88|10.79|10.82|10.72|11.17|11.31|11.58|11.63|11.43|11.6|12.13|12.39|12.55|12.46|12.3|12.27|12.29|12.31|12.3|12.55|12.83|12.6|13.15|13.02|12.8|12.85|12.53|12.74|12.42|12.45|12.65|13.38|13.79|13.59|13.8|14.32|14.13|14.58|13.92|13.82|13.55|13.98|13.82|13.95|14.17|14.14|13.68|14.3|14.69|14.24|13.63|14.5|13.71|13.25|13.52|13.22|13.4|13.64|13.3|13.69|13.2|13.88|13.88|15||15.49|17.99|16.65|16.2|16.29|15.91|16.27|16.11|15.84|15.71|15.98|15.97|16.09|16.65|16.86|17.2|17.28|17.51|17.58|18.25|17.53|17.55|17.47|16.9|16.57|17.1|17.15|16.6|16.38|16.13|16.55|16.25|16.18|||16.55|16.8|16.28|15.9|15.9|16.37|16.35|16.11|16.57|16.84|17.04|17.44|17.39|17.6|17.2|||17.79|17.35|17.48|18|17.55|16.55|16.8|15.67|17.35|18.25|19.04|19.89|17.9|17.16|17.38|18.21|18.42|18.24|17.7|17.28|17.5|17.6|17.73|17.53|17.08|17.12|17.29|16.68|16.01|15.79||||||15.81|15.61|15.25|15|15.02|15.14|16.1|16|17|18.55|19.57|19.26|20.18|20.55|20.57
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.24|10.41|10.43|10.37|10.26|10.12|10.18|10.01|||10.07|10.41|10.28|10.51|10.39|10.21|10.2|10.09|10.27|10.37|10.43|10.38|10.36|10.24|10.22|10.24|10.34|10.46|10.56|10.49|10.04|10.99|11.21|11.25|11.07|11.51|11.57|11.45|12.05|10.96|11.07|10.82|10.78|10.5|10.44|10.43|10.84|10.84|11.02|11.17|11.09|10.41|10.36|10.29|10.49|10.49|10.56|10.79|11.06|10.57|10.11|10.36|10.21|10.21|10.31|10.2|10.57|10.95|10.43|11.06||||||11.19|10.88|10.93|11.02||10.84|10.76|10.64|10.77|10.74|10.61|10.47|10.19|10.12|10.14|10.12|10.19|10.43|10.46|10.64|10.49|10.93|10.92|11.07|10.73|10.92|10.79|11|10.94|11.43|11.97|11.7|11.43|11.38|11|10.8|10.64|11.03|10.59|10.87|10.22|11|11.31|11.15|11.43|11.65|11.88|11.29|11.13|11.29|11.43|11.58|12.14|11.56|11.42|11.77|10.93|12.66|13.01|12.86|12.6|12.34|13.44|13.09|13.54|13.56|13.69|12.61|13.19|13.66|14.04|14.66|14.44|15.37||16.43|16.79|17|16.66|17.85|18.57|18.51|18.31|17.73|17.67|18.11|18.84|19.28|19.68|20.1|20.64|21.07|20.35|19.28|19.27|18.82|19.29|19.33|19.08|19.36|18.8|18.79|18.54|18.86|19.11|18.58|18.66|18.58|||19.39|19.07|18.84|18.57|19.55|19.78|20.14|18.84|18.59|17.42|18.21|18.09|18.5|18.54|19|||18.86|17.57|17.93|16.44|17.5|16.99|16.41|14.7|16.84|17.06|17.17|17.14|17.26|17.57|17.11|17.63|18.92|17.59|17.49|17.84|18.07|16.71|16.71|16.07|15.89|15.71|14.92|14.31|14.31|14.19||||||13.74|13.68|13.11|12.69|12.91|14.29|15.78|15.74|15.36|17.21|17.63|17.7|17.91|17.76|18.06
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|16.04|16.02|16.92|16.73|14.89|14.6|15.2|15.3|||15.44|15.9|15.97|15.85|15.18|15|14.7|15.24|15.13|15.27|15.76|15.47|15.42|15.45|15.2|14.98|15.72|15.63|15.88|15.8|15.12|15.9|15.38|15.39|15.1|15.66|15.75|15.02|16.15|15.77|15.35|15.86|16.31|15.12|13.69|13.49|13.79|13.85|13.68|13.64|13.51|13.38|12.98|13.1|13.2|13.1|12.82|13.07|13.4|12.9|12.38|12.7|12.7|12.4|12.9|12.81|13.7|14.13|14.1|14.27||||||14.49|14.7|14.81|14.62||14.56|14.55|14.52|14.19|14.56|14.89|14.66|14.5|14.56|14.81|14.99|14.49|14.82|14.58|14.34|14.45|14.78|14.99|15.21|14.16|14.45|14.43|14.58|14.43|14.35|15.15|14.75|15.25|15.23|14.7|14.61|14.14|14.4|14.04|14.38|14.52|15.32|15.95|15.52|16.2|16.5|16.96|17|17.25|17.6|17.6|19.28|17.3|15.89|15.91|15.88|15.47|15.3|15.52|15.46|14.6|15.5|15.79|15.28|15.57|14.61|14.98|15.1|14.4|14.47|13.9|15.13|14.88|16.5||17.3|16.14|16.73|16.62|16.6|17.19|18.18|18.29|18.29|19.29|19.5|18.98|19.81|20.88|20.75|20.55|20.6|21.02|20.51|20.12|20.21|20.27|20.39|20.22|19.5|20.65|20.47|20.3|20.19|19.83|19.27|18.95|18.55|||19.45|20.9|21.4|21.2|21.18|22.36|22.33|22.22|22.97|23.4|24|24.44|23.61|23.91|23.55|||24.7|24.9|25.13|24.87|25.55|23.44|22.77|21.5|22.56|24.03|23.36|22.9|22.38|22.55|23.46|24|24.11|23.23|22.3|22.35|22.4|22.41|22.26|22.41|22.04|21.9|21.74|21|20.96|18.71||||||18.27|18.68|18.21|18.87|18.5|19|19.21|20.89|22.64|23.83|23.99|24.37|24.92|25.16|25.19
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|13.0484|13.1054|12.7407|12.8604|13.02|12.9858|12.9516|12.9915|||13.3049|13.4644|13.1624|13.7094|13.1567|13.3447|13.1624|13.2536|13.51|13.1738|13.6638|13.3219|13.1852|13.1168|13.3903|13.6011|13.5499|13.4473|13.7151|13.6809|13.0598|13.3105|13.0143|13.4929|13.2593|13.9772|13.5157|13.2764|13.943|13.8519|13.7778|14.0399|13.755|13.1738|12.9516|12.9288|12.9744|13.1054|12.7977|12.9915|12.8205|12.5698|12.7294|12.1994|12.4501|12.2963|12.5071|12.4274|12.416|11.9715|11.1681|11.698|12.0969|11.1681|12.7578|12.1368|12.4501|12.4786|13.1966|13.265||||||13.6581|13.5727|13.5955|13.5613||13.4758|13.5841|13.5271|13.0883|13.755|14.0399|14.2165|14.4672|14.2222|14.7237|14.7692|14.8205|15.4986|15.4302|14.7009|14.5755|14.963|15.0997|15.5385|15.3049|15.2593|15.4473|15.1567|15.265|14.7294|15.2194|15.0427|15.2992|15.5556|15.2593|14.7806|14.7578|14.8718|13.7949|13.7265|13.5271|13.9088|14.3533|14.2735|14.1311|14.1083|14.245|13.8804|13.9373|13.5328|13.4473|13.4131|13.7037|13.755|13.9487|14.1311|13.7379|14.0684|14.3932|13.6182|13.6581|13.1054|14.1368|14.5299|14.4388|14.1254|14.0171|14.4729|14.245|14.6439|14.0114|14.1026|13.0143|13.698||13.9487|13.5556|13.8405|13.8462|13.4644|13.5214|13.567|13.5613|12.9744|12.7977|13.1282|13.1624|13.5043|13.4815|13.5043|17.77|17.64|18.21|18.5|18.15|17.78|18.03|17.93|17.85|17.74|18.79|19.73|18.31|18.65|18.19|18.56|18.3|17.27|||16.75|17.04|16.93|16.3|16.39|16.54|16.74|16.2|16.5|16.21|16.01|16|16.11|16.36|16.13|||15.99|15.7|15.79|15.7|15.56|15.36|15.7|15.13|15.5|16.13|16.63|16.59|16.24|16.15|16.36|16.36|16.51|16.71|16.44|16.33|16.61|16.33|16.22|16.12|15.66|15.63|15.7|15.47|15.52|15.7||||||15.21|15.41|14.98|14.81|14.96|15.26|14.93|15.33|15.36|16.19|16.88|16.73|16.7|16.48|16.73
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.44|4.37|4.35|4.33|4.31|4.15|4.21|4.2|||4.21|4.37|4.29|4.32|4.4|4.38|4.37|4.42|4.44|4.46|4.58|4.53|4.58|4.49|4.57|4.65|4.65|4.55|4.63|4.65|4.68|4.78|4.66|4.57|4.51|4.84|4.74|4.65|4.79|4.81|4.75|4.72|4.73|4.5|4.42|4.33|4.28|4.28|4.27|4.29|4.23|4.18|4.11|4.05|4.1|4.14|4.07|4.12|4.16|4.12|3.87|4.02|4.06|4|4.09|4.13|4.59|4.75|4.69|4.79||||||4.78|4.91|4.92|4.93||4.9|4.93|4.91|4.84|4.86|4.93|4.93|4.91|4.9|4.94|4.95|5.07|5|4.96|4.99|4.93|4.94|4.99|4.99|4.92|4.88|4.93|4.92|4.84|4.86|5.02|5.01|5.11|5.14|5.13|5.11|5.05|5.16|5.05|5.11|5.1|5.31|5.32|5.27|5.46|5.43|5.39|5.4|5.3|5.22|5.23|5.32|5.37|5.35|5.39|5.46|5.32|5.31|5.31|4.88|4.99|5.06|5.12|5.1|5.22|5.12|5.12|5.08|5.02|5.12|4.98|5.24|5.02|5.67||5.86|5.91|6.03|6.01|6.05|6.07|6.15|6.21|6.19|6.13|6.12|5.93|6.16|6.23|6.29|6.42|6.41|6.51|6.49|6.47|6.53|6.51|6.6|6.51|6.6|6.95|6.7|6.55|6.17|6.11|6.12|6|6.19|||6.01|6.25|6.03|6.02|6.11|6.15|6.25|6.18|6.32|6.35|6.44|6.34|6.3|6.3|6.1|||6.27|6.32|6.5|6.33|6.25|6.14|6.1|5.94|6.43|6.56|6.52|6.47|6.51|6.53|6.55|6.79|6.75|6.64|6.45|6.37|6.5|6.45|6.5|6.5|6.55|6.36|6.3|6.16|6.15|6.08||||||6.06|6.11|5.93|5.96|5.85|5.89|6.08|6.28|6.16|6.79|7.13|7.27|7.27|7.26|7.34
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|8.33|8.24|8.33|8.3|8.13|7.86|7.91|7.98|||8.17|8.26|8.21|8.21|8.23|8.41|8.25|8.54|8.26|8.22|8.53|8.4|8.35|8.39|8.27|8.53|8.6|8.5|8.74|8.65|8.25|8.42|8.24|8.36|8.18|8.88|8.99|8.46|8.92|8.9|9.09|8.79|8.73|8.6|8.22|8.25|8.39|8.45|8.47|8.65|8.31|8.32|8.43|8.22|8.26|8.16|7.87|8.02|8.28|7.88|7.18|8.01|8.35|8.45|8.68|9|10.13|10.67|10.58|10.43||||||10.8|11.04|11.1|11.95||10.14|10.51|10.2|10.74|11.25|10.27|9.5||||||9.1|8.95|9.03|9.15|9.16|9.44|9.49|9.3|9.25|9.15|9.21|9.16|9.14|9.42|9.45|9.76|9.88|9.59|9.65|9.49|9.7|9.46|9.45|9.56|9.99|10.09|9.93|10.34|10.78|10.63|10.75|10.49|10.65|10.52|10.79|11.03|11|11.51|12.36|10.99|10.77|9.79|9.71|9.84|9.96|10.02|9.78|9.9|9.75|9.66|9.78|9.5|9.9|9.77|9.77|10.85|12.94||13.15|13.59|13.8|13.7|14.53|14.87|14.85|14.93|15.02|14.96|15.08|15.02|15|15.18|15.18|15.24|15.23|15.19|15.23|15.25|15.24|15.27|15.27|15.3|15.38|15.32|15.37|14.85|15.38|15.23|14.69|15.26|15.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|10.57|10.78|10.58|10.63|10.7|10.37|10.37|10.44|||10.57|10.96|10.94|11.2|11.17|11.51|11.85|12.22|12.15|11.7|12.02|12.02|12.05|11.69|11.6|11.62|11.87|12|12.35|12.05|11.8|11.95|11.9|11.66|11.51|11.65|11.75|11.53|11.77|11.86|11.8|11.97|11.44|11.19|11.13|11.2|11.4|11.22|11.3|11.35|11.25|11.49|11.22|11.15|11.4|11.34|10.94|11.07|11.4|10.98|10.6|11.5|11.95|11.2|11.62|11.65|12.6|12.72|12.46|12.41||||||12.29|12.52|12.6|12.62||12.46|12.36|12.1|12.06|12|12.08|12.3|12.15|12|12.02|12.26|12|12.02|11.99|11.77|11.78|11.89|11.91|11.98|11.99|12.15|12.11|12.18|12.2|11.56|12.18|12.13|12.33|12.53|12.6|12.94|12.61|12.85|12.91|12.48|12.67|12.62|12.86|13.19|12.58|12.89|12.26|12.1|12.19|11.99|12.01|12.04|12.37|12.01|11.92|11.82|11.85|11.85|11.99|11.84|11.66|12.1|12.38|11.68|12.2|12.01|12.19|12.36|12.05|12.1|11.69|11.44|12.2|13.59||13.5|13.89|14.11|14.05|14.5|14.24|15.64|15.5|15.02|15.23|15.15|15.1|14.99|16.12|16.21|16.02|16.05|16.36|16.35|16.44|16.27|16.3|16|15.82|15.89|16|15.78|15.6|14.95|14.35|14.24|14.04|14.42|||14.3|13.88|14.24|14.57|14.69|15.6|15.4|16.4|16.33|16.7|16.43|16.44|15.71|16.24|16.5|||16.55|16.28|16.83|15.9|15.71|15.71|15.41|15.38|16|16.3|16.6|16|16.24|16.5|16.52|17.2|17.36|17.39|17.32|17.33|17|16.83|16.79|17.01|17.12|17.01|17.06|16.9|16.9|16.83||||||16.71|16.96|16.74|16.6|16.84|16.72|18.1|18.35|18.3|18.75|18.79|19.35|19.36|19.25|19.43
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|11.02|11.08|10.97|11.02|10.99|10.5|10.78|10.7|||10.71|11.15|11.1|11.26|11.27|11.46|11.4|11.65|11.62|11.73|12.08|12.02|12.04|11.97|12.12|12.2|12.14|12.11|12.3|12.21|11.47|11.94|11.62|11.7|11.7|12.36|12.44|12.3|12.88|12.59|12.68|12.47|12.5|12.31|12.02|12.18|12.58|12.65|12.56|12.74|12.31|12.24|11.65|12|11.95|12.2|11.7|12.15|12.88|12.28|11.54|11.99|12.75|12.9|14.8|14.18|14.44|15.06|15.09|15.44||||||14.72|14.68|13.95|13.87||13.55|13.45|13.35|12.75|13.12|13.54|13.6|13.37|13.8|14.38|14.6|14.47|15.02|14.69|14.92|14.85|15.51|15.49|15.75|15.48|15.84|15.71|15.48|15.39|15.01|15.78|15.18|16.2|15.91|15.71|16.22|15.84|15.95|15.46|16.55|17.76|17.72|17.88|18.2|18|18.12|19.09|19.14|19.5|18.41|18.42|18.26|19.06|18.89|18.81|18.09|17.81|17|17.35|15.75|15.51|15.93|16.7|16.31|16.25|15.52|16.72|16.72|17|18|16.51|17.25|16.66|17.26||18.26|17.78|18.59|18.74|18.21|18.51|18.27|18.19|16.42|16.31|16.88|16.84|16.81|17.56|17.97|19.04|19.13|19.41|19.33|18.24|17.81|16.99|17.2|16.75|17.35|16.84|17.78|18.03|17.62|16.79|16.3|16.3|15.95|||15.6|15.56|15.18|14.26|13.87|14.3|14.44|13.65|14.19|13.96|14.45|14.51|14.98|13.85|13.87|||12.99|12.7|13.26|13.2|12.76|12.62|12.85|12.01|12.9|13.31|13.32|13.18|13.6|13.9|14.28|13.8|14.3|13.85|13.97|13.94|15|13.87|14.28|14.28|14.24|14.14|14.02|13.4|13.01|12.09||||||11.81|11.9|11.17|11.51|11.49|13.21|13.42|12.92|12.1|12.8|12.5|12.69|12.49|12.66|12.72
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.85|6.86|6.92|6.97|6.92|6.72|6.71|6.65|||6.71|6.69|6.55|6.59|6.68|6.82|6.81|6.88|6.99|6.98|7.08|6.96|7|7.02|7.03|7.07|7.07|7.12|7.03|6.88|6.85|6.87|6.88|6.9|6.83|7|7|6.97|7|7.09|7.07|6.92|6.85|6.73|6.67|6.78|6.92|6.88|6.71|6.58|6.47|6.45|6.39|6.33|6.38|6.41|6.48|6.5|6.62|6.39|6.25|6.46|6.52|6.57|6.54|6.54|6.92|6.98|7.01|7.08||||||7.15|7.16|7.15|7.07||7|7.08|7.04|7|7|7.08|7.08|7.06|7.09|7.21|7.07|7.05|7.08|7.04|7.1|7.1|7.1|7.12|7.29|7.12|7.31|7.15|7.08|7.03|7.08|7.2|7.38|7.5|7.45|7.22|7.24|7.15|7.2|7.12|7.26|7.45|7.79|7.99|7.77|8.07|8.74|8.02|8|7.91|7.88|7.86|7.87|7.88|7.88|7.9|7.97|7.81|7.94|8|7.92|7.92|7.97|8.12|8.17|8.02|7.88|7.96|7.88|7.84|8.08|7.83|8.69|8.19|8.8||9.24|9.28|9.52|9.58|9.59|9.65|9.72|9.72|9.7|9.69|9.69|9.65|9.72|9.8|9.94|9.99|10.14|10.22|10.19|10.05|10.01|10.06|10.04|9.95|10.04|10.1|10.08|10.09|10.06|9.88|9.85|9.91|10.05|||10|10.12|10.08|10.06|10.58|10.68|10.69|10.61|10.71|10.68|10.69|10.7|10.78|10.68|10.68|||10.6|10.7|10.88|10.78|10.69|10.76|10.77|10.75|11|11.12|11.17|11.44|11.54|11.86|12.02|12.19|12.23|12.15|11.89|12.07|12.22|12.38|12.08|11.95|11.96|11.83|11.88|11.95|12.02|11.88||||||11.93|12.13|11.65|11.85|11.66|11.29|11.29|11.22|11.22|11.36|11.22|11.22|11.16|11.12|11.06
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|13.65|13.56|13.17|13.27|13.21|12.5|13.16|13.1|||13.62|14.34|13.87|13.69|13.69|13.21|12.99|13.3|13.03|12.76|13.12|13.28|13.08|13.02|13.3|13.45|13.6|13.4|13.31|13.26|12.8|13.53|13.35|13.25|13.38|14.5|14.65|14.5|15.42|15.1|15.59|15.15|14.6|14.38|14|14.9|14.91|14.88|15.4|16.1|14.86|14.47|13.84|13.68|13.6|13.78|13.37|14.46|14.55|13.98|13.06|14.68|13.84|13.1|13.2|13.48|14.32|15.04|14.63|14.55||||||14.6|15.95|15.88|15.8||16|16.23|16.2|16.02|16.8|18.9|19.59|19.32|18.7|18.7|19.6|18.6|18.55|18.49|19.19|19.8|20.39|21.34|21.56|21.11|21.3|20.63|21.3|21.31|22.2|22.02|22.71|22.81|28.87|23.8|23.35|19.86|21.09|21.08|22.37|24.3|24.83|25.88|26.41|26|26.46|24.05|21.86|19.87|18.06|16.42|14.93|13.57|12.34|11.22|10.2|9.27|8.43|7.66|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.45|3.53|3.6|3.5|3.43|3.35|3.38|3.41|||3.42|3.48|3.43|3.44|3.36|3.38|3.37|3.31|3.28|3.28|3.32|3.29|3.33|3.38|3.36|3.38|3.4|3.42|3.42|3.38|3.31|3.38|3.34|3.43|3.28|3.46|3.42|3.33|3.48|3.47|3.39|3.4|3.39|3.29|3.25|3.23|3.29|3.25|3.27|3.23|3.19|3.14|3.12|2.96|2.97|2.95|2.87|2.92|3|2.91|2.86|2.93|2.91|2.92|2.96|2.89|3.15|3.21|3.21|3.29||||||3.29|3.31|3.3|3.34||3.34|3.37|3.35|3.32|3.31|3.32|3.31|3.3|3.33|3.37|3.41|3.44|3.48|3.5|3.49|3.5|3.6|3.69|3.75|3.76|3.76|3.81|3.77|3.75|3.67|3.75|3.78|3.82|3.83|3.82|3.88|3.79|3.83|3.72|3.67|3.77|3.73|3.8|3.83|3.76|3.82|3.72|3.72|3.66|3.67|3.68|3.65|3.63|3.63|3.54|3.53|3.46|3.51|3.46|3.42|3.53|3.58|3.66|3.66|3.78|3.73|3.74|3.8|3.76|3.86|3.77|3.75|3.61|3.85||3.91|3.86|3.82|3.77|3.78|3.85|3.84|3.83|3.78|3.74|3.86|3.92|3.98|4.07|4.12|4.06|4.12|4.32|4.41|4.04|3.9|3.89|3.91|3.89|3.95|3.99|3.92|3.95|3.9|3.82|3.83|3.83|3.96|||4|4.03|4.03|4|4.12|4.19|4.16|4.19|4.25|4.28|4.34|4.35|4.32|4.28|4.27|||4.35|4.37|4.41|4.39|4.35|4.35|4.4|4.31|4.61|4.67|4.69|4.73|4.78|4.8|4.84|4.96|4.89|4.81|4.75|4.73|4.77|4.71|4.69|4.71|4.68|4.7|4.76|4.68|4.68|4.66||||||4.6|4.6|4.53|4.69|4.78|4.76|4.75|4.75|4.85|5.05|5.22|5.24|5.32|5.28|5.27
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.21|7.18|7.24|7.24|7.35|6.88|7.11|7.33|||7.25|7.39|7.26|7.19|7.18|7.23|7.3|7.74|7.86|7.76|8.43|8.46|8.21|7.74|7.57|7.81|7.83|7.84|7.87|7.71|7.44|7.69|7.46|7.36|7.45|7.71|7.85|7.93|7.7|7.93|7.76|7.85|7.57|7.39|7.26|7.3|7.21|7.21|7.27|7.32|7.28|7.29|7.11|6.96|7.16|7.34|6.91|7.08|7.14|6.83|6.47|6.84|6.91|7|6.89|6.94|7.81|7.94|7.91|7.75||||||7.84|8.01|7.99|7.99||8.04|8.03|7.94|7.85|8.16|8.31|8.49|8.29|8.21|8.21|8.18|8.22|8.51|8.42|8.76|8.5|8.74|8.86|8.93|8.83|8.96|8.57|8.37|8.21|7.96|8.7|8.59|8.47|8.29|8.37|8.18|8.04|8.4|8.32|8.37|8.65|8.83|9.09|9.04|9.18|9.18|9.55|9.54|9.3|9.34|9.29|9.63|9.79|9.63|9.44|9.3|9.21|9.43|9.05|9.29|9.26|9.92|9.96|9.88|10.34|9.67|10|10.13|10.09|10.14|10|10.2|10.06|10.71||10.78|10.64|11|10.86|11.16|11.24|11.25|11.23|11.01|11.07|11.15|11.09|11.5|11.95|11.82|11.77|11.46|11.57|11.73|11.71|11.33|11.52|11.66|11.61|11.65|12.17|11.71|11.51|11.47|11.34|11.19|11.07|11.11|||11.24|11.38|11.44|11.36|10.96|11.48|11.86|11.94|12.49|12.34|12.43|12.24|12.5|12.24|12.46|||13.56|12.14|11.71|12|11.5|11.14|11.21|10.71|11.57|11.5|11.79|11.59|12.12|11.71|12.12|12.09|12.57|12.5|12.5|11.81|11.77|11.6|11.43|11.43|11.3|11.53|11.65|11.39|11.38|11.32||||||11.14|11.34|11.41|10.43|10.51|10.29|10.82|10.71|10.74|12.21|13.6|14.42|13.79|13.43|13.86
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.58|4.62|4.62|4.65|4.67|4.61|4.63|4.73|||4.66|4.67|4.62|4.64|4.67|4.65|4.63|4.62|4.58|4.55|4.64|4.63|4.6|4.59|4.59|4.58|4.58|4.57|4.59|4.53|4.49|4.52|4.51|4.51|4.53|4.64|4.66|4.65|4.78|4.77|4.79|4.77|4.72|4.65|4.63|4.7|4.7|4.73|4.7|4.75|4.73|4.75|4.73|4.73|4.83|4.88|4.7|4.78|4.8|4.75|4.61|4.75|4.74|4.65|4.67|4.72|4.85|4.81|5.04|5.05||||||5.13|4.96|5.06|5.03||5.01|5.04|5.08|4.93|5.03|5.05|4.94|4.97|4.99|4.93|4.96|4.94|4.95|4.9|4.9|4.88|4.8|4.76|4.72|4.65|4.57|4.53|4.56|4.54|4.55|4.54|4.55|4.63|4.59|4.6|4.88|4.88|4.9|4.96|5.02|4.93|4.98|5.02|5.08|4.99|5.03|5|4.97|4.98|5.04|4.92|4.93|4.77|4.75|4.79|4.75|4.73|4.73|4.77|4.71|4.72|4.73|4.72|4.63|4.63|4.6|4.55|4.53|4.55|4.65|4.59|4.73|4.7|4.97||5.03|5.07|5.08|5.1|5.1|5.19|5.28|5.29|5.2|5.28|5.25|5.18|5.2|5.23|5.27|5.34|5.32|5.27|5.24|5.19|5.18|5.2|5.16|5.17|5.11|5.15|5.15|5.17|5.16|5.15|5.14|5.15|5.07|||5.06|5.17|5.19|5.1|5.08|5.21|5.21|5.4|5.41|5.4|5.48|5.46|5.45|5.42|5.44|||5.47|5.5|5.51|5.54|5.49|5.48|5.51|5.41|5.58|5.72|5.79|5.76|5.78|5.82|5.65|5.7|5.75|5.72|5.75|5.7|5.66|5.62|5.53|5.52|5.52|5.6|5.63|5.6|5.59|5.54||||||5.57|5.6|5.57|5.55|5.94|6|5.87|5.84|5.85|5.78|5.87|5.88|5.97|5.93|5.86
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.05|7.09|6.98|7.01|6.91|6.72|6.77|6.8|||6.78|7.08|6.83|6.98|6.87|6.8|6.85|7.06|7.03|7.13|7.34|7.41|7.14|7.04|7.06|7.17|7.32|7.07|7.13|6.93|6.67|7.09|6.92|6.86|6.85|7.24|7.3|7.04|7.28|7.38|7.34|7.09|7.09|6.88|6.7|6.74|6.77|6.77|6.84|6.83|6.76|6.7|6.69|6.42|6.41|6.42|6.32|6.44|6.58|6.29|6.07|6.32|6.38|6.38|6.46|6.47|7|7.17|7.09|7||||||7.38|7.66|7.66|7.6||7.4|7.39|7.35|7.27|7.5|7.61|7.44|7.33|7.38|7.36|7.45|7.36|7.47|7.36|7.4|7.52|7.68|7.95|7.68|7.45|7.46|7.47|7.5|7.52|7.42|7.57|7.51|7.7|7.66|7.59|7.59|7.48|7.64|7.4|7.62|7.72|8.22|8.64|8.59|8.77|8.81|8.93|8.82|8.63|8.57|8.5|8.68|8.7|8.7|8.64|8.7|8.41|8.74|8.82|8.63|9.06|9.02|8.9|8.74|9.03|8.81|8.7|8.51|8.27|8.38|8.18|8.45|8.15|8.8||9.7|9.6|9.85|10.07|10.01|10.45|10.91|10.75|10.34|10.79|10.56|10.37|10.93|11.3|12.39|10.97|10.52|10.86|10.89|10.79|10.76|10.61|10.62|10.25|10.17|10.56|10.41|10.38|10.38|10.25|9.91|9.76|9.76|||9.61|10|9.93|9.66|9.52|9.93|10.12|10.24|10.69|10.71|10.89|11.42|10.29|10.61|10.36|||10.99|10.64|10.81|10.43|9.81|9.31|9.32|9.19|9.91|9.99|9.84|9.84|9.79|9.49|9.61|9.85|10.02|9.78|9.64|9.47|9.46|9.39|9.26|9.21|9.09|9.21|9.23|9.12|8.99|8.99||||||8.82|8.89|8.71|8.61|8.61|8.69|9.14|9.28|9.52|10.14|10.64|10.59|10.85|10.9|10.93
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|16.1735|16.2398|16.4286|16.2806|16.4133|15.6582|16.199|16.3265|||16.801|17.3521|16.7755|16.7143|16.6735|16.4694|16.1735|16.3521|16.3265|16.2245|16.9133|16.8521|16.9286|16.7908|16.8367|17.5714|18.0816|17.7959|17.898|18.0102|16.8572|18.0459|17.8061|17.7296|17.7551|18.5561|18.9541|18.2908|18.6378|19.0306|18.7092|18.1123|17.3112|17.1327|16.3572|16.1531|16.7449|16.6786|16.8163|17.4235|16.9082|16.4388|16.2194|15.8827|16.3878|16.5102|15.7551|16.6378|17.0919|15.9439|15.2653|17.0714|18.75|18.8776|18.9796|17.8929|18.2653|18.9184|18.1225|17.7092||||||16.8521|17.4184|17.3265|17.3929||17.1327|17.1837|17.0357|16.6225|17.347|18.5612|18.6684|18.3316|17.8929|18.1684|18.1225|17.7908|18.4286|18.1123|18.8878|19.847|20.4082|20.3827|20.2806|19.7347|19.9133|19.7194|20.2551|20.1276|19.6429|20.6633|20.4082|21.3521|21.7551|21.2602|21.2347|20.0255|20.9949|20.0919|20.1939|20.6123|21.4286|22.8265|22.9592|22.7194|22.5|23.3317|23.4847|22.7041|24.0612|25.1939|26.097|27.1021|26.8368|27.1225|27.3623|27.2959|27.0561|27.5204|25.3419|25|26.1837|28.6633|26.7806|25.051|24.2347|25.2092|24.898|23.6225|24.7245|23.6072|23.5204|22.551|24.4898||26.2602|26|26.7041|27.9541|29.1072|29.3419|30.5102|29.6837|28.5715|29.1225|30.7143|30.7398|32.1531|34.4286|34.6735|35.8317|38.5153|38.6735|38.6021|36.5306|36.7347|36.7908|35.6888|35.9898|33.4184|35.1276|48.44|47.02|45.13|47.94|45.71|43.09|47.91|||53.57|52.88|48.07|43.7|39.73|36.11|32.83|29.84|27.13|24.66|22.42|20.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|5.79|5.93|5.8|5.81|5.81|5.54|5.64|5.62|||5.68|5.94|5.85|5.85|5.85|5.88|5.81|5.98|6.01|5.96|6.23|6.04|6.01|5.84|5.93|5.91|6|5.97|6.01|6.07|5.77|6.11|5.98|6.1|6.43|6.6|6.68|6.45|6.7|6.57|6.68|6.5|6.47|6.32|6.13|6.24|6.37|6.47|6.4|6.41|6.32|6.39|6.14|6|6.08|6.22|6|6.22|6.34|6|5.57|6.12|6.16|5.92|6.3|6.5|6.5|6.71|6.71|6.66||||||6.81|6.71|6.65|6.59||6.68|6.89|6.99|5.68|5.65|5.93|6.04|6.01|6.09|6.13|5.96|6.15|6.29|6.43|6.29|6.19|6.04|5.97|6.34|6.43|5.71|5.52|5.76|5.58|5.64|5.99|5.88|6.16|6.25|6.37|6.71|6.61|6.71|6.44|6.49|6.76|6.56|6.4|6.14|6.24|7|7|6.82|5.69|5.59|5.54|5.66|5.81|5.72|5.84|5.96|5.71|5.36|5.3|5.89|6.54|7.26|8.15|8.15|8.19|8.16|8.17|8.14|8.12|8.18|7.99|8.25|8.21|8.17||9.06|8.86|8.56|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.83|9.87|10.04|10.12|10.11|10.13|10.12|10.14|10.14
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2.5|2.508|2.492|2.492|2.467|2.375|2.392|2.417|||2.417|2.475|2.425|2.483|2.492|2.508|2.517|2.567|2.567|2.558|2.6|2.592|2.6|2.617|2.633|2.633|2.642|2.633|2.642|2.65|2.567|2.633|2.617|2.608|2.567|2.742|2.733|2.708|2.808|2.817|2.858|2.817|2.775|2.692|2.625|2.642|2.658|2.667|2.675|2.675|2.675|2.642|2.592|2.567|2.7|2.567|2.483|2.5|2.542|2.442|2.358|2.475|2.475|2.508|2.6|2.625|2.758|2.85|2.833|2.875||||||2.908|2.917|2.933|2.925||2.9|2.892|2.875|2.825|2.867|2.9|2.867|2.85|2.875|2.908|2.892|2.9|2.983|2.975|2.95|2.967|3.083|3.133|3.033|3|3.058|3.067|3.017|3.017|3.008|2.975|2.992|3.142|3.15|3.108|3.242|3.217|3.133|3.125|3.083|2.825|2.95|3.033|2.983|3.067|3.083|2.983|2.992|2.908|2.858|2.8|2.833|2.85|2.858|2.875|2.858|2.783|2.883|2.933|2.883|2.908|3.042|3.083|3.067|3.158|3.108|3.417|3.458|3.383|3.517|3.417|3.508|3.442|3.333||3.025|2.992|3.075|3.067|3.108|3.217|3.225|3.217|3.2|3.225|3.167|3.192|3.258|3.342|3.408|3.45|3.425|3.525|3.542|3.525|3.458|3.483|3.492|3.492|3.567|3.567|3.525|3.525|3.508|3.45|3.417|3.417|3.583|||3.592|3.667|3.7|3.692|3.708|3.908|3.9|3.983|4.092|4.333|4.5|4.667||4.783|4.592|||4.583|4.425|4.667|4.667|4.508|4.483|4.408|4.3|4.492|4.633|4.625|4.525|4.583|4.6|4.65|4.658|4.717|4.692|4.65|4.567|4.625|4.592|4.608|4.625|4.525|4.5|4.525|4.492|4.317|4.325||||||4.25|4.267|4.233|4.275|4.675|4.742|4.775|4.725|4.733|4.983|5.242|5.442|5.458|5.417|5.367
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|5.64|5.55|5.57|5.58|5.5|5.34|5.4|5.52|||5.52|5.55|5.5|5.5|5.55|5.61|5.69|5.79|5.78|5.79|5.94|5.9|5.9|5.92|5.85|5.84|5.96|5.9|6|5.93|5.85|5.89|5.8|5.83|5.78|6.1|6.05|6.18|6.17|6.26|6.24|6.18|6.26|6.17|6.14|6.17|6.36|6.3|6.45|6.48|6.4|6.5|6.4|6.45|6.41|6.78|6.67|6.85|6.98|6.66|6.17|6.65|6.58|6.74|6.54|6.65|6.63|6.94|6.79|6.94||||||6.61|6.71|6.68|6.62||6.78|6.75|6.72|6.48|6.55|6.57|6.54|6.44|6.4|6.31|6.29|6.31|6.38|6.32|6.15|6.12|6.1|6|6.01|5.95|5.82|5.84|6|5.62|5.79|5.85|5.9|5.94|6.01|5.95|6.01|5.89|5.91|5.7|5.88|5.57|5.89|5.89|5.8|5.77|5.96|5.89|6.04|5.71|5.56|5.44|5.5|5.6|5.47|5.36|5.51|5.36|5.46|5.55|5.55|5.41|5.68|5.66|5.69|5.8|5.82|5.68|5.63|5.5|5.65|5.56|5.67|5.47|5.88||6.07|6.07|6.14|6.06|6.05|6.13|6.21|6.13|6.08|6.15|6.03|6.1|6.16|6.15|6.3|6.25|6.24|6.41|6.4|6.38|6.23|6.29|6.2|6.21|6.31|6.43|6.49|6.5|6.41|6.38|6.31|6.26|6.96|||6.85|6.94|6.95|6.9|6.92|7.3|7.02|7.09|7.15|7.03|7.1|6.97|7|6.81|6.42|||6.38|6.42|6.46|6.4|6.38|6.21|6.19|6.02|6.45|6.49|6.52|6.46|6.5|6.57|6.66|6.71|6.72|6.6|6.42|6.41|6.45|6.31|6.21|6.3|6.27|6.23|6.27|6.18|5.99|5.97||||||5.92|5.99|5.92|5.96|6|5.88|5.99|5.9|6.15|6.47|6.6|6.6|6.54|6.63|6.55
08361|102948|/equities/yutong-bus|SHANGHAICOMP|12.15|12.4|12.65|12.31|12.16|11.82|11.8|11.88|||11.94|11.84|11.58|11.41|11.75|11.66|11.82|11.93|11.89|11.94|12.22|12.04|11.79|11.79|11.66|11.81|11.91|11.62|11.68|11.46|11.1|11.24|11.11|11.22|11.3|11.6|11.5|11.34|11.8|11.92|11.75|11.56|11.78|11.59|11.25|11.41|11.41|11.39|11.4|11.26|11.19|10.69|10.62|11.01|12.1|11.81|11.74|12.1|12.41|12.04|11.97|11.89|11.9|12.69|13.12|12.9|13.28|13.8|14.11|14.28||||||14.2|14.38|14.08|14.15||13.98|13.99|13.85|13.61|13.86|13.8|14.21|14.2|14.2|14.69|14.68|15.03|15.33|15.16|15.12|15.54|15.63|15.88|15.4|15.4|15.2|14.9|15.19|14.97|15.35|15.59|15.15|15.89|15.95|15.85|15.9|15.63|15.9|15.6|15.4|15.6|16.11|16.94|16.77|17.05|17.07|18.14|17.8|17.92|17.75|17.88|17.7|18.1|17.53|17.75|18|17.3|17.5|17.19|17.16|17|17.56|17.55|17.9|19.19|18.88|19.9|20.3|20.4|20.6|20.51|21.07|21.05|21.23||21.4|21.5|22.03|21.72|22.28|22.21|22.19|22.29|22.46|22.09|21.87|21.47|21.45|21.9|21.7|21.7|21.79|21.8|22.3|21.24|21.4|21.59|21.92|22.1|21.85|21.8|21.02|21.13|20.87|20.6|21|21|20.58|||20.41|21.06|21.45|21.5|21.75|21.5|21.24|21.84|22.5|22.36|22.5|22.22|22.09|21.8|21.69|||21.53|20.91|22.16|22.62|22.4|22.89|23.35|22.44|22.45|22.85|23.39|23.23|23.54|23.68|23.5|24.19|24.15|24.18|24.1|24.12|23.98|23.65|23.24|23.21|23|23.27|23.61|23.5|23.66|23.94||||||24.11|23.72|22.95|22.55|22.15|22.15|21.6|22.2|22.23|21.98|22.04|22.1|22.73|22.69|22.9
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|10.05|9.9214|10.0571|10.2714|10.5|10.2143|10.1357|10.5643|||10.3|10.4643|10.6214|10.1143|10.1357|10.1929|9.6429|10.25|10.5357|10.5429|10.3|10.1357|10.2143|10.2643|10.1|10.5714|10.2857|10.3214|10.4|10.3571|10.1|10.45|10.0714|10.0857|10.1429|10.4357|10.4929|9.8571|10.4071|10.6071|10.55|10.4|10.4429|10.25|10.25|10.1929|10.3071|10.2214|10.5357|10.3929|10.4|10.4571|10.6714|10.7|10.3714|9.6429|9.2143|9.4214|9.4786|9.1429|8.9643|9.2|8.9286|8.75|8.5786|8.3857|9.2857|9.4|9.4|9.7286||||||10.0071|10.2|10.45|11.2357||10.7071|9.6429|9.8214|9.5214|9.75|9.9|10.1357|9.7857|9.6214|9.5357|9.3571|9.5643|9.5357|9.0143|9.15|9.6357|9.2857|9.1|9.1071|8.9286|8.9571|8.8571|9.0143|8.9|9|8.8857|8.6786|8.9286|8.7857|8.6357|8.9214|8.5929|8.6643|8.4286|8.5071|8.75|9.6429|9.8714|9.7143|9.6429|9.8143|9.8929|10|9.7714|9.9714|11.0357|10.9571|9.6286|9.6286|9.2571|9.0714|8.7571|8.8714|9.35|8.6571|8.5714|8.7857|9.2286|9.1071|9.25|9.35|8.7929|8.7571|8.4071|8.55|8.25|8.7143|8.4357|9.2929||10.3286|10.7143|10.6929|10.6071|10.3571|10.6429|11|10.6571|14.7|14.68|15.03|15.75|16.45|16.78|17|17.33|17.24|17.51|17.61|17.74|17|16.46|16.52|16.13|16.7|17.79|16.83|16.78|16.94|16.45|16.87|16.73|17.07|||17.24|17.92|17.81|17.54|17.62|18.23|17.97|18.45|18.48|18.85|19.85|19.99|19.53|15.93|15.51|||15.54|14.98|15.56|15.08|14.99|15.31|15.27|15.08|15.69|15.42|15.55|15.59|15.69|15.51|15.81|15.85|15.46|15.42|15.3|14.62|15.21|15.73|15.08|14.38|14.25|14.16|14.18|13.48|13.5|13.42||||||13.09|12.92|13.05|14.51|18|17.77|18.46|18.78|18.84|18.68|17.72|18.35|18.38|16.92|20.23
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|8|8.08|8.08|7.92|8.02|7.19|7.21|7.29|||7.04|7.31|7.23|7.41|7.77|7.85|7.8|7.94|8.01|7.91|8|7.91|7.84|7.8|7.89|8.1|8.13|8.28|8.32|8.73|7.86|8.42|7.87|8.02|7.85|8.21|8.36|8.18|8.58|8.25|7.77|7.4|7.51|7.3|7.21|7.22|7.38|7.46|7.69|7.46|7.46|7.3|7.12|6.87|6.9|7.2|6.48|6.4|6.93|6.06|5.65|5.83|6.07|5.99|6.07|6.09|6.41|6.97|7.05|7.28||||||7.24|7.35|7.28|7.3||7.11|7.16|7.08|6.84|6.75|6.76|6.74|6.56|6.53|6.71|6.68|6.59|6.73|6.65|6.64|6.72|6.95|7.05|7.1|6.93|6.93|6.9|6.97|7.02|6.76|6.89|6.7|7.04|7.09|7.06|7.11|6.92|7.11|6.89|7.06|7.14|7.44|7.73|7.66|7.89|7.97|7.99|8.03|8.02|7.76|7.55|7.68|7.71|7.7|7.79|7.8|7.42|7.72|7.87|7.7|7.76|7.9|8.06|7.9|8.41|8.26|8.3|8.44|8.17|8.58|8.28|8.78|9|9.8||10.5|10.5|10.81|10.72|10.61|10.97|10.81|10.65|10.62|10.7|10.42|10.55|11|11.51|11.69|11.78|11.87|12.04|12.04|12|11.74|11.79|11.9|11.93|11.95|12.17|12.15|12.21|12.14|12.14|12.13|11.96|12.01|||11.84|12.21|12.25|12.05|12|12.37|12.35|12.43|12.37|12.6|12.85|12.85|12.9|12.59|12.39|||12.66|12.51|12.71|12.68|12.48|12.28|12.39|12.03|12.6|13.28|13.17|13.2|13.3|13.36|13.58|13.63|13.98|14.24|13.58|13.55|13.7|13.49|13.36|13.35|13.26|13.26|13.6|13.3|13.13|13.06||||||12.84|12.95|12.82|13.24|13.51|14.02|14.86|14.6|14.98|16.01|17.09|17.22|17.4|17.18|17.78
08364|101014|/equities/keda-group|SHANGHAICOMP|4.56|4.42|4.46|4.45|4.49|4.12|4.17|4.21|||4.17|4.32|4.21|4.35|4.4|4.38|4.37|4.42|4.4|4.4|4.62|4.65|4.71|4.69|4.56|4.65|4.9|5.04|5.18|5.2|4.85|5.26|5.13|5.35|5.16|5.43|5.6|5.48|5.53|5.74|5.28|5.11|4.78|4.51|4.52|4.59|4.7|4.96|4.66|4.65|4.56|4.54|4.42|4.35|4.5|4.46|4.25|4.4|4.44|4.18|3.84|4.02|4.18|4.1|4.09|4.12|4.5|4.66|4.7|4.81||||||4.91|5|5.03|5.05||5.06|5.13|5.08|4.94|4.98|5.07|5.12|4.83|4.76|4.92|4.93|4.96|4.87|4.73|4.95|5.16|5.33|5.39|5.4|5.18|5.2|5.19|5.33|5.31|5.26|5.72|5.85|6.04|6.12|6.25|6.12|5.4|5.35|5.32|5.42|5.36|5.76|5.87|5.79|5.99|6.16|6.1|6.1|5.95|5.92|5.92|6.29|6.19|6.35|6.15|6.19|5.82|6.34|6.41|6.33|6.25|6.56|6.69|6.57|6.66|6.33|6.49|6.54|6.38|6.71|6.57|6.54|6.73|7.39||7.68|7.8|7.6|7.56|7.64|7.75|7.96|8.19|7.69|7.71|7.83|7.86|7.86|8.16|8.36|8.69|8.69|8.84|8.56|8.36|8.32|8.3|8.51|8.27|8.7|9.6|8.79|8.44|8.52|8.36|7.98|7.98|7.75|||7.99|8.06|7.76|7.5|7.65|7.86|8|7.24|7.92|7.79|7.8|7.85|8.06|7.91|7.81|||8.19|8.31|8.34|8.24|8.36|8.07|8.32|7.64|7.64|7.83|8.06|7.96|7.67|7.82|7.89|7.71|7.91|7.84|7.54|7.43|7.49|7.39|7.16|7.16|7.06|7.04|6.82|6.74|6.92|6.8||||||6.69|6.49|6.35|6.08|6.29|5.94|7.01|6.96|7.07|7.44|8.21|||7.85|7.81
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.24|3.23|3.22|3.17|3.13|3.02|3.06|3.11|||3.1|3.23|3.17|3.2|3.21|3.17|3.06|3.19|3.17|3.14|3.32|3.29|3.29|3.24|3.25|3.26|3.29|3.28|3.29|3.24|3.15|3.35|3.25|3.23|3.25|3.52|3.46|3.39|3.45|3.46|3.52|3.45|3.91|3.2|3.1|3.06|3.08|3.11|3.02|2.98|2.95|2.88|2.83|2.78|2.88|2.85|2.79|2.82|2.87|2.78|2.67|2.83|2.86|2.9|3.04|2.99|3.15|3.22|3.2|3.28||||||3.26|3.34|3.34|3.34||3.31|3.29|3.26|3.21|3.28|3.3|3.34|3.25|3.21|3.33|3.32|3.36|3.44|3.41|3.42|3.53|3.6|3.68|3.71|3.68|3.7|3.65|3.66|3.67|3.68|3.92|4.02|4.11|3.91|3.78|3.79|3.67|3.72|3.66|3.66|3.68|3.88|3.98|3.96|4.05|4.04|4.03|3.8|3.79|3.86|3.8|3.89|3.95|3.88|4|3.87|3.8|3.98|4.08|3.91|3.82|4.01|4.1|4.01|4.06|3.96|4.04|4.09|3.88|4.03|3.88|3.97|4.02|4.42||4.6|4.46|4.8|4.82|4.95|5.08|5.11|5.08|4.94|5.07|5.12|5.06|5.22|5.46|5.53|5.54|5.6|5.7|5.64|5.59|5.43|5.51|5.58|5.59|5.64|5.57|5.56|5.81|6.38|6.43|6.4|6.35|6.34|||6.18|6.34|6.32|6.28|6.38|6.7|6.91|6.94|6.8|6.86|6.85|6.94|6.84|6.91|6.95|||6.93|6.98|7.05|6.93|6.91|6.29|6.28|6.1|6.15|6.4|6.35|6.36|6.22|6.28|6.37|6.51|6.36|6.15|5.96|6.03|6.27|6.09|5.93|6.15|6.13|6.15|6.2|6.34|6.13|6.19||||||5.66|5.63|5.43|5.54|5.55|5.6|5.84|5.96|6.16|6.52|6.7|6.56|6.45|6.44|6.47
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.35|8.33|8.15|8.52|8.5|8.82|8.48|8.5|||8.41|8.45|8.35|8.42|8.18|8.31|8.03|8.26|8.33|8.18|8.36|8.45|8.41|8.09|8.28|7.97|8.12|8.09|7.91|7.72|7.8|7.64|7.55|7.55|7.44|||||||||||7.72|7.91|7.87|7.9|8.08|8.09|7.81|7.8|7.91|7.95|7.94|8.14|7.76|7.39|7.23|7.15|7.43|7.43|7.74|7.6|7.79|7.52|7.24|6.7|6.75||||||6.66|6.82|6.82|6.8||6.75|6.75|6.61|6.56|6.7|6.72|6.75|6.74|6.65|6.76|6.7|6.6|6.64|6.6|6.59|6.61|6.69|6.69|6.73|6.79|6.62|6.65|6.69|6.58|6.48|6.62|6.5|6.77|6.75|6.72|6.67|6.65|6.56|6.43|6.6|6.52|6.78|6.96|6.9|6.9|6.9|7.03|6.88|6.7|6.7|6.63|6.71|6.7|6.69|6.72|6.77|6.58|6.73|6.92|6.82|6.87|6.95|6.78|6.58|6.8|6.74|6.89|6.86|6.93|7.06|6.9|7.05|7.19|7.81||8.32|8.31|8.3|8.37|8.32|8.45|8.48|8.44|8.36|8.45|8.6|8.55|8.44|8.36|8.54|8.62|8.62|8.65|8.62|8.56|8.57|8.57|8.55|8.71|8.92|8.96|8.91|8.96|8.87|8.89|8.78|8.72|8.66|||8.71|8.85|8.97|8.83|9.39|9.71|9.77|9.82|9.8|9.89|9.71|9.74|9.46|9.68|9.7|||9.52|9.8|9.31|9.2|9.25|9.3|9.1|9.44|9.09|9.05|8.71|8.73|8.73|8.67|8.86|8.91|8.85|8.79|8.77|8.76|8.89|8.78|8.8|8.66|8.6|8.58|8.82|8.72|8.71|8.68||||||8.74|8.67|8.55|9.17|9.21|9.19|9.2|9.15|9.27|9.74|9.77|9.85|10.03|10.13|10.16
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.22|11.73|11.11|11.21|11.24|10.73|10.55|10.76|||10.41|11.04|10.95|10.72|10.72|10.97|10.72|11.38|10.93|11.3|11.54|11.69|11.51|11.67|11.73|12.83|14.52|13.2|10.91|10.58|10.51|10.81|11|10.66|10.71|11.06|11.25|10.78|11.37|11.8|11.74|10.82|10.74|10.75|10.78|10.52|10.38|10.62|10.27|9.81|9.78|9.57|9.79|9.3|9.38|9.28|8.99|9.2|9.1|8.77|8.17|8.33|8.45|8.47|9.2|10.05|10.86|10.91|10.81|10.62||||||10.63|11.07|10.94|11.08||11.05|11.06|10.55|10.52|11.43|11.62|11.6|11.64|11.7|11.9|11.77|11.9|12.5|12.2|12.7|12.18|11.2|11.35|11.45|11.36|11.35|11.4|11.42|11.4|12.7|12.78|13|13.32|13.3|13.42|13.46|13.44|13.8|13.75|13.95|13.6|13.47|13.43|13.54|13.3|13.6|13.5|13.28|13.29|12.6|12.59|12.68|12.66|12.7|12.68|12.71|12.61|13.49|13.52|13.97|15.14|15.22|15.3|15.33|15.35|15.29|15.29|15.33|15.35|16.35|15.99|16.01|15.2|16.3||16.49|16.35|16.38|16.33|16.4|16.46|16.53|16.62|16.52|17.02|17.53|17.55|18.15|17.51|17.5|17.3|17.2|17.39|17.4|17.27|17.27|17.39|17.25|16.96|17.08|16.56|16.43|16.36|16.35|16.28|16.42|16.15|16.37|||16.3|16.45|16.35|16.28|16.4|16.55|16.74|16.66|16.56|16.65|16.79|17.02|17.46|16.47|16.65|||16.94|16.75|16.87|16.22|17|17.3|17.2|16.13|17|17.8|17.81|17.67|17.53|17.51|17.58|18.15|18.29|18.1|17.55|17.4|17.8|18|17.43|17.47|17.34|17.18|17.06|16.4|16.1|16.3||||||15.66|15.22|15.19|16.65|18.5|20.55|||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.791|0.804|0.786|0.78|0.789|0.748|0.755|0.759|||0.78|0.791|0.785|0.786|0.809|0.815|0.809|0.817|0.805|0.812|0.819|0.82|0.82|0.805|0.79|0.829|0.913|0.898|0.783|0.762|0.749|0.76|0.743|0.758|0.762|0.792|0.772|0.77|0.785|0.824|0.846|0.732|0.715|0.688|0.68|0.68|0.678|0.681|0.679|0.67|0.659|0.646|0.629|0.618|0.636|0.648|0.616|0.633|0.637|0.622|0.576|0.603|0.611|0.618|0.64|0.655|0.7|0.7|0.691|0.695||||||0.685|0.698|0.687|0.685||0.68|0.68|0.674|0.661|0.679|0.68|0.677|0.675|0.675|0.682|0.682|0.679|0.691|0.695|0.705|0.704|0.684|0.69|0.686|0.675|0.672|0.667|0.671|0.669|0.729|0.728|0.729|0.738|0.731|0.737|0.735|0.723|0.732|0.718|0.723|0.714|0.74|0.748|0.741|0.752|0.755|0.745|0.747|0.741|0.72|0.718|0.725|0.728|0.723|0.724|0.72|0.7|0.725|0.74|0.765|0.758|0.764|0.795|0.798|0.797|0.777|0.774|0.776|0.76|0.777|0.75|0.759|0.725|0.788||0.813|0.813|0.822|0.82|0.849|0.853|0.867|0.853|0.853|0.894|0.925|0.926|0.932|0.965|0.978|0.983|1.003|0.999|0.986|0.948|0.934|0.942|0.951|0.931|0.943|0.94|0.928|0.94|0.928|0.922|0.943|0.944|0.957|||0.948|0.949|0.927|0.908|0.893|0.906|0.926|0.942|0.98|1.008|1.015|1.024|1.033|1.03|1.062|||1.066|1.071|1.06|1.059|1.082|1.066|1.074|1.039|1.058|1.113|1.146|1.16|1.161|1.198|1.207|1.207|1.24|1.183|1.18|1.18|1.175|1.179|1.165|1.18|1.166|1.128|1.122|1.068|1.071|1.078||||||1.032|1.058|1.03|1.141|1.268|1.409|||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|16.17|16.67|16.66|16.41|16.27|15.64|15.45|15.65|||15.5|16.6|15.78|15.89|16.7|16.76|17.05|17.21|18.58|18.71|20.45|20.16|21.25|21|20.77|20.84|21.8|21.69|21.2|21.02|20.12|20.7|19.83|20.4|19.9|20.22|18.36|18.3|19.26|19.17|19.23|18.86|18.65|18.36|18.23|18.3|18.78|18.79|19.13|18.68|18.17|17.97|17.47|17.43|17.86|18.22|17.7|18.17|19.28|18.08|17.3|19.57|21.7|21.81|22.48|22.32|25|26.3|25|24.23||||||24.06|24.9|24.95|24.6||24.29|25.43|24.2|23.88|24.63|25.36|24.6|26|25.68|24.2|23.6|23.6|23.82|23.88|23.69|24.63|25.51|27.9|29.03|28.47|28.65|29.26|29.29|28.85|28.9|29.86|29.4|30.66|30.16|29.71|30.5|29.12|30.57|29.35|29.05|29.51|30.4|31.4|30.85|29.7|30.41|30.5|30.78|29.62|29.3|29.2|29.7|29.92|29.5|30.39|30.95|29.79|30.6|31.17|30.13|29.12|31.33|32.25|31.62|32|31.55|33|31.91|30.06|31|29.18|31.49|30.11|33.6||35.4|35.22|36.15|35.7|35.88|37.33|37.3|36.66|36.25|36.35|36|36|36.05|36.97|38.01|39.81|40.22|41.8|41.03|46|39.23|38.29|37.8|37.82|37.09|38.09|39.58|37.99|37.71|35.43|35.2|34.01|36.34|||37.39|37.89|37.82|37.17|36.7|38.12|38.92|38.1|39.2|39.98|40.75|42.25|43.34|38.27|37.68|||37.55|35.9|37.71|38|37.35|38.49|38.12|38.55|37.1|40.88|41.35|37.18|39|38.49|36.11|35.02|36.36|36.99|35.93|35.49|35.5|35.44|34.16|34.8|34|34.29|35.85|35.01|33.98|32.94||||||32.88|33.78|33.6|32.72|33|33|33.8|35.94|37.23|36.47|37|40.08|41.73|41|46.5
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.3|3.23|3.21|3.22|3.15|3.07|3.09|3.18|||3.11|3.11|3.1|3.14|3.11|3.13|3.12|3.16|3.12|3.14|3.23|3.22|3.25|3.26|3.22|3.24|3.29|3.3|3.35|3.33|3.2|3.32|3.25|3.3|3.23|3.41|3.45|3.4|3.56|3.71|3.61|3.71|3.71|3.06|3.03|3.03|3.02|2.98|2.96|2.91|2.9|2.89|2.83|2.8|2.86|2.82|2.75|2.75|2.83|2.71|2.65|2.76|2.82|2.77|2.84|2.91|3.12|3.21|3.23|3.26||||||3.26|3.34|3.33|3.36||3.33|3.37|3.35|3.32|3.38|3.34|3.32|3.29|3.31|3.38|3.37|3.37|3.38|3.35|3.32|3.38|3.43|3.45|3.46|3.4|3.4|3.39|3.45|3.39|3.4|3.43|3.44|3.43|3.43|3.42|3.48|3.43|3.48|3.42|3.48|3.5|3.47|3.53|3.42|3.47|3.48|3.45|3.41|3.39|3.34|3.31|3.35|3.33|3.3|3.33|3.35|3.27|3.33|3.34|3.29|3.28|3.38|3.43|3.38|3.43|3.35|3.39|3.4|3.35|3.38|3.33|3.36|3.35|3.56||3.59|3.59|3.63|3.62|3.6|3.68|3.69|3.71|3.69|3.83|3.84|3.82|3.66|3.72|3.71|3.8|3.83|3.8|3.83|3.81|3.79|3.77|3.86|3.85|3.83|3.86|3.89|3.94|3.84|3.73|3.7|3.7|3.66|||3.66|3.7|3.69|3.66|3.68|3.7|3.7|3.73|3.78|3.84|3.85|3.84|3.86|3.89|3.86|||3.91|3.93|3.96|3.91|3.91|3.95|3.97|3.94|4.1|4.1|4.1|4.11|4.06|4.1|4.14|4.23|4.26|4.27|4.26|4.28|4.3|4.31|4.23|4.35|4.3|4.21|4.24|4.19|4.15|4.14||||||4.18|4.22|4.24|4|4.02|4|4.07|4.11|4.13|4.33|4.41|4.39|4.38|4.42|4.4
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|2.27|2.24|2.25|2.25|2.22|2.16|2.18|2.2|||2.17|2.23|2.24|2.25|2.26|2.24|2.25|2.31|2.29|2.33|2.4|2.42|2.42|2.44|2.4|2.35|2.35|2.37|2.42|2.36|2.33|2.34|2.27|2.3|2.3|2.42|2.45|2.33|2.45|2.47|2.48|2.45|2.51|2.36|2.33|2.33|2.27|2.27|2.28|2.26|2.28|2.21|2.2|2.15|2.17|2.17|2.13|2.14|2.16|2.06|2.03|2.17|2.16|2.17|2.23|2.3|2.52|2.58|2.57|2.61||||||2.65|2.63|2.63|2.65||2.64|2.64|2.61|2.56|2.64|2.68|2.7|2.69|2.65|2.73|2.73|2.76|2.76|2.72|2.67|2.71|2.73|2.77|2.76|2.74|2.75|2.77|2.75|2.72|2.75|2.83|2.8|2.9|2.9|2.92|2.92|2.92|2.85|2.82|2.85|2.87|2.86|2.93|2.88|2.99|3.04|3.02|3.01|2.97|2.95|2.96|3.08|3.04|2.99|3.05|3.1|3.06|3.1|3.21|3.22|3.2|3.18|3.08|3.09|2.99|2.91|2.99|2.96|2.92|2.81|2.85|3.07|3.32|3.02||2.76|2.73|2.75|2.75|2.73|2.76|2.74|2.76|2.76|2.8|2.9|2.98|2.74|2.66|2.76|2.8|2.88|2.89|2.91|2.91|2.92|2.96|2.93|2.9|2.94|2.95|2.92|3|3.02|3|3|2.94|2.91|||2.86|3.1|3.16|3.12|3.23|3.4|3.35|3.49|3.46|3.4|3.45|3.5|3.46|3.56|3.68|||3.54|3.47|3.45|3.48|3.44|3.56|3.49|3.8|3.35|3.33|3.35|3.36|3.4|3.42|3.53|3.65|3.57|3.56|3.51|3.5|3.66|3.66|3.73|3.66|3.56|3.76|3.8|3.7|3.21|3.27||||||3.43|3.82|3.34|3.43|3.26|2.8|2.85|2.71|2.6|3.02|3.11|3.14|3.17|3.16|3.14
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|24.42|23.66|23.3|23.51|23.18|22.2|23.89|23.91|||23.25|23.3|23.5|22.89|21.66|21.69|21.48|21.73|21.75|21.52|22.36|22.08|22.45|21.74|21.5|21.28|22.09|22.2|22.59|22.78|21.5|23.02|22.48|22|21.78|23.38|23.4|23.1|24.18|24.82|24.3|23.66|23.87|23.55|23.35|23.03|24.19|23.4|23.32|23.31|23.55|22.74|22.5|22.9|22.96|23.6|22.3|22.95|23.41|22.07|20.71|21.45|21.62|21.33|21.4|20.8|22.3|23.02|22.99|23.63||||||24.32|25.8|26.3|26||26.17|26.71|27|26.3|25.09|25.69|26.5|25.7|23.75|23.5|24.7|25.2|24.78|24.1|24.63|25.15|25.89|25.99|25.34|24.75|25.4|24.9|25.01|25.72|23.22|22.86|20.1|20.99|21.53|20.41|20.2|19.44|19.71|19|19.42|20.1|20.79|22.39|21.58|22.31|22.48|23.5|23.5|23.19|22.51|22.46|22.71|23.31|23.22|22.96|22.91|23.99|22.9|23.13|22.79|23.01|22.52|23.6|22.47|23.13|21.9|22|22|20.54|21.42|21.04|23.4|23.1|25.8||27.85|26|26.23|26.75|27.07|27.11|27.38|27.31|26.2|26.39|26.8|27.2|28.55|30.18|29.9|30.65|30.71|31.3|30.93|30.22|30.3|30.33|31.12|31.7|31.9|31.81|30.8|30.84|30.5|29.94|30.6|29.89|30.9|||31.2|32.08|31.45|30.5|29.85|30.44|31.5|31.25|33.8|32.85|34.1|33.32|33.68|33.51|34.7|||36.13|35.19|36.06|35.06|35.36|33.39|33.68|31|34.2|35.7|35.4|34.4|34.97|36.38|35|35.88|37.2|36.99|33.4|33.59|33.5|33.18|31.88|31.9|31.06|31.41|31.45|28.48|27.77|27.07||||||26.87|27.55|27.2|27.01|25.79|25.16|25.99|25.43|26.65|28.56|31.01|30.68|32.3|33.39|34.4
08374|101101|/equities/kibing-group|SHANGHAICOMP|3.96|3.86|3.86|3.85|3.9|3.74|3.74|3.81|||3.76|3.87|3.86|3.81|3.8|3.84|3.89|3.94|3.96|3.87|3.86|3.75|3.68|3.64|3.63|3.66|3.7|3.68|3.73|3.74|3.57|3.67|3.61|3.67|3.61|3.82|3.85|3.81|3.93|3.9|3.87|3.82|3.86|3.72|3.64|3.67|3.77|3.77|3.78|3.75|3.74|3.74|3.64|3.55|3.63|3.69|3.6|3.67|3.79|3.63|3.48|3.55|3.47|3.52|3.63|3.62|3.9|4.05|4|4.06||||||4.08|4.16|4.14|4.14||4.11|4.15|4.11|4|4.04|4.06|4.05|4.02|4.08|4.19|4.21|4.22|4.39|4.34|4.33|4.36|4.45|4.43|4.43|4.24|4.24|4.26|4.29|4.23|4.16|4.29|4.3|4.53|4.56|4.42|4.43|4.31|4.34|4.23|4.25|4.31|4.46|4.62|4.59|4.6|4.63|4.7|4.7|4.53|4.35|4.26|4.3|4.34|4.38|4.41|4.37|4.18|4.24|4.3|4.12|4.06|4.28|4.36|4.33|4.48|4.33|4.41|4.65|4.7|5.01|4.8|4.87|4.75|5.05||5|4.91|4.95|4.84|4.75|4.82|4.84|4.85|4.85|4.82|4.7|4.71|4.86|5.07|5.11|5.06|5.2|5.33|5.73|5.71|5.58|5.5|5.47|5.37|5.33|5.32|5.32|5.37|5.41|5.29|5.24|5.27|5.29|||5.22|5.38|5.38|5.26|5.14|5.34|5.29|5.43|5.44|5.64|5.75|5.83|5.94|5.7|5.65|||5.75|5.77|5.77|5.8|5.61|5.58|5.72|5.51|5.75|6.36|6.46|6.35|6.82|7.1|7.05|6.65|6.67|6.45|6.55|6.53|6.61|6.41|6.72|6.89|6.76|6.7|7.15|7.22|7.2|7.02||||||6.78|6.55|6.31|6.61|6.76|7.89|8.13|8.18|7.5|7.76|7.7|7.88|7.72|7.26|7.28
08375|100635|/equities/qianjin|SHANGHAICOMP|7.91|7.95|7.87|7.9|7.84|7.6|7.65|7.75|||7.89|8.11|8.01|7.7|7.67|7.72|7.81|7.94|7.78|7.89|8.07|8.08|8.11|8.04|8.17|8.68|8.82|8.91|8.99|8.84|8.56|8.92|8.75|8.84|8.79|9.07|9.1|8.94|9.21|9.3|9.13|9.04|9.05|8.7|8.61|8.72|8.8|8.79|8.86|8.76|8.42|8.4|8.31|8.3|8.46|8.18|7.88|7.97|7.99|7.72|7.38|7.7|7.77|7.83|7.86|7.95|8.37|8.45|8.38|8.41||||||8.43|8.48|8.43|8.4||8.4|8.31|8.29|8.13|8.52|8.6|8.59|8.58|8.68|8.61|8.63|8.67|8.8|8.69|8.91|8.85|8.95|8.97|9.11|9.1|9.35|9.35|9.24|9.18|9.15|9.29|9.25|9.51|9.6|9.5|9.38|9.18|9.33|9.25|9.39|9.39|9.82|10.03|10.03|10.3|10.3|10.41|10.35|10.17|10.14|10.11|10.4|10.4|10.55|10.48|10.38|10.13|10.2|10.2|10.05|10.08|10.3|10.46|10.26|10.47|10.31|10.48|10.63|10.78|11.33|11.22|11.34|11.17|11.8||12.25|12.4|12.82|12.75|12.71|12.22|12.35|12.18|11.94|12.07|12.18|11.93|12.08|12.25|12.12|12.28|12.33|12.32|12.07|12.08|12.08|12.07|11.94|11.88|12.27|12.28|12.29|12.34|12.38|12.15|12.12|12|12.16|||12.82|13.75|13.72|13.57|13.73|13.93|13.75|14.08|14.13|13.94|14.01|13.4|13.11|13.18|13.07|||13.17|12.99|13.24|12.84|12.87|12.79|12.57|12.31|12.46|12.94|13.26|12.59|12.51|12.62|12.58|12.7|13.03|13.02|12.9|12.74|12.76|12.28|12.32|12.4|12.36|12.4|12.35|12.33|11.97|11.88||||||11.74|11.88|11.68|11.83|12.06|12.18|12.21|12.2|12.17|12.55|12.75|12.44|12.62|12.42|12.71
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.95|7.71|7.7|7.59|7.73|7.43|7.55|7.51|||7.53|7.79|7.78|7.75|7.62|7.79|7.64|7.91|7.89|7.42|7.71|7.72|7.79|7.71|7.65|7.79|7.63|7.6|7.62|7.52|7.6|7.79|7.73|7.86|8.08|8.01|8.18|7.84|8.36|8.35|8.3|8.32|8.2|7.82|7.53|7.64|7.52|7.3|6.99|6.92|6.8|6.81|6.75|6.66|6.8|6.58|6.61|6.6|7|6.8|6.5|6.72|6.57|6.57|6.62|6.74|6.44|6.31|6.26|6.16||||||6.02|6.2|6.25|6.26||6.23|6.19|6.18|6.15|6.32|6.4|6.41|6.42|6.34|6.63|6.6|6.61|6.7|6.64|6.74|6.66|6.74|6.55|6.48|6.46|6.47|6.42|6.36|6.37|6.44|6.45|6.3|6.56|6.44|6.41|6.41|6.33|6.43|6.39|6.4|6.42|6.48|6.43|6.28|6.16|6.78|6.62|6.5|6.5|6.5|6.5|6.65|6.86|6.62|6.57|6.67|6.42|6.65|6.78|6.69|6.7|6.75|6.81|6.6|6.68|6.3|6.22|6.35|6.22|6.26|6.6|6.41|6.38|7.08||7.13|7.12|7.21|7.18|7.19|7.25|7.37|7.3|7.29|7.26|7.15|7.08|7.22|7.37|7.5|7.52|7.62|7.68|7.72|7.58|7.56|7.56|7.68|7.6|7.57|7.52|7.52|7.47|7.52|7.5|7.38|7.38|7.35|||7.39|7.66|7.95|7.83|8.07|8.36|8.19|8.2|8.15|8.08|8.06|8.15|8.09|8.27|8.12|||8.27|8.2|8.11|7.75|7.64|7.62|7.65|7.4|7.85|7.75|7.73|7.68|7.64|7.71|7.8|7.84|7.96|7.81|7.72|7.64|7.74|7.62|7.77|7.76|7.8|7.71|7.9|7.76|7.7|7.58||||||7.51|7.42|7.34|7.41|7.51|8|7.67|7.84|7.74|8.26|8.5|8.52|8.8|8.49|8.56
08377|100623|/equities/times-new-mat|SHANGHAICOMP|7.29|7.23|7.32|7.28|7.2|6.9|6.93|6.8|||6.81|6.99|6.89|6.9|6.94|6.99|7.06|7.1|7.19|7.34|7.5|7.35|7.17|7.13|7.27|7.24|7.34|7.2|7.26|7.16|6.98|7.1|6.98|6.98|7.11|7.28|7.4|7.12|7.4|7.4|7.43|7.25|7.37|7.14|7.03|6.99|7.05|7.01|7.09|7.09|7.07|7.04|6.88|6.82|6.92|6.97|6.7|6.84|6.98|6.62|6.49|6.46|6.4|6.65|6.81|6.92|7.41|7.58|7.56|7.79||||||7.81|7.88|7.88|7.96||7.72|7.87|7.72|7.84|7.77|7.95|7.93|7.8|7.82|8.04|8.1|8.04|8.36|8.24|8.38|8.6|8.8|8.37|8.63|8.29|8.45|8.65|8.6|8.29|8.08|8.57|8.35|8.66|8.7|8.69|9.13|8.98|9.11|8.24|8.53|8.69|8.93|9.22|9.13|9.12|9.33|9.14|9.05|9.39|9.2|9.31|8.68|8.9|8.01|7.59|7.58|7.38|7.32|7.43|7.28|7.1|7.3|7.3|7.17|7.36|7.11|7.15|7.22|6.93|7.05|6.8|7.09|6.42|7.41||7.77|7.69|7.96|7.9|7.56|7.68|7.8|7.79|7.75|7.81|7.8|7.81|7.91|8.05|8.1|8.13|8.28|8.32|8.36|8.33|8.18|8.12|8.21|8.17|8.24|8.33|8.26|8.4|8.16|8.05|8.03|7.97|7.95|||8.04|8.19|8.07|7.95|8|8.11|8.1|8.05|8.12|8.34|8.37|8.42|8.28|8.16|8.13|||8.58|8.55|8.87|8.3|8.22|8.2|8.03|7.85|8.36|8.5|8.6|8.52|8.46|8.54|8.42|8.62|8.69|8.62|8.47|8.43|8.45|8.25|8.29|8.26|8.24|8.16|8.18|8|7.94|7.82||||||7.77|7.8|7.66|7.84|7.78|7.96|8.15|8|8.26|9.02|9.32|9.51|9.68|9.7|9.61
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.06|3.07|3.04|3.08|3.08|3.04|2.96|3.29|||3.32|3.38|3.37|3.4|3.38|3.4|3.39|3.42|3.41|3.36|3.42|3.43|3.47|3.43|3.44|3.39|3.42|3.4|3.43|3.42|3.36|3.38|3.33|3.34|3.37|3.5|3.53|3.52|3.46|3.47|3.47|3.46|3.44|3.4|3.39|3.45|3.54|3.54|3.53|3.53|3.54|3.42|3.41|3.39|3.51|3.52|3.46|3.45|3.48|3.42|3.26|3.34|3.33|3.57|3.64|3.69|3.61|3.63|3.49|3.51||||||3.52|3.61|3.6|3.61||3.56|3.54|3.45|3.4|3.42|3.39|3.37|3.32|3.35|3.44|3.38|3.41|3.38|3.37|3.4|3.4|3.43|3.42|3.45|3.37|3.29|3.29|3.32|3.28|3.23|3.26|3.25|3.37|3.37|3.38|3.44|3.36|3.36|3.28|3.3|3.33|3.44|3.54|3.54|3.57|3.53|3.59|3.62|3.39|3.34|3.25|3.32|3.35|3.37|3.41|3.44|3.37|3.48|3.56|3.53|3.52|3.51|3.47|3.45|3.6|3.56|3.63|3.64|3.67|3.85|3.76|3.82|3.91|3.82||3.93|3.98|4|3.99|3.92|3.96|4.03|3.77|3.65|3.68|3.74|3.78|3.79|3.79|3.85|3.92|3.9|3.96|4.01|3.98|3.91|3.96|4|4.1|4.12|4.12|4.09|4.07|3.98|3.95|3.95|3.99|4.08|||4.12|4.12|4.12|4.09|4.16|4.21|4.2|4.24|4.36|4.41|4.4|4.5|4.45|4.29|4.34|||4.32|4.4|4.33|4.42|4.46|4.52|4.55|4.56|4.41|4.65|4.55|4.54|4.66|4.79|4.85|4.75|4.75|4.83|4.78|4.62|4.62|4.62|4.62|4.6|4.55|4.57|4.87|4.84|4.83|4.65||||||4.53|4.45|4.34|4.46|4.88|5.38|5.29|5.2|5.01|5.12|4.86|4.97|4.87|4.8|4.75
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|29.75|28.65|27.65|26.44|26.1|25.66|25.63|25|||24.71|25.2|25.35|25|25.05|25.27|24.74|24.44|24.15|24.29|24.15|23.88|23.13|23.17|22.8|22.94|23.58|23.4|23.83|23.99|22.85|23.4|22.85|22.68|23|23.75|24.15|23.72|24.2|24.65|25.12|23.83|23.78|23.1|22.58|22.3|22.5|22.34|22.5|23|22.65|22.58|22.1|22.03|21.74|21.65|21.3|22.14|22.6|21.6|21.09|20.75|20.7|20.5|20.6|20.69|22.36|22.52|22.26|22.41||||||22.48|23.33|23.33|23.14||22.94|23.2|22.9|22.32|23.49|23.3|23.29|23.1|22.77|23.43|23.42|23.56|23.7|23.65|24.1|24.51|24.7|24.99|24.86|24.6|24.79|24.5|24.9|24.8|24.6|25.7|25.46|25.82|26.07|25.4|25.41|24.97|25.48|25.05|25.08|25.42|26.28|27.48|27.34|27.69|28.47|28.43|29.35|29.24|28.8|31|28.91|27.76|27.68|27.89|28.12|27.19|27.64|27.59|27.05|26.85|27.58|29.06|29|28.77|29.8|28.58|28|27.39|26.99|26.7|28|27.55|29.25||31.02|29.92|31.18|31.78|31.88|31.8|33.28|33.62|32.39|34.17|29.76|29.35|31.5|32.26|33.47|32.77|33.93|32.71|32.82|32.28|31.15|31.34|31.44|31.4|31.29|31.2|31.52|31.66|30.4|29.82|29.83|28.53|29.88|||29.28|31.73|31.59|31.47|30.74|32.21|33.01|33.45|34.54|35.03|35.45|35.03|34.5|34|33.12|||32.97|32.67|34.31|34.46|33.54|32.92|33.3|32.23|35.2|37.02|36.44|36.05|36.5|39.99|35.58|36.78|35.05|35.88|34.42|33.56|34|33.98|32.83|33|33.11|36.12|37.3|39.75|33.8|35.5||||||34.3|38.07|34.61|31.46|28.6||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16750|16260|16500|16108|16015|15720|15510|16182||15942|15351|15550|||15435|15669|15400|15698|15200||15799|15788|15446|14982|15400|15400|15725|15900|15825|15822|16000|15975|15701|15790|15300|15350|15639|15485|15800|15450|15602|15321|15900|15400|15819|15672|16600|15820|16224|15893|15405|14950|15245|15180|14700|14637|14139|14050|14120|14785|14687|14480|15020|14770|14800|14695|14310|15145|14695|14544|14650|14700|15131|15190|15247|15362|15498|15500|15480||15263|15265|14845|14578|14844|14800|15007|15050|15550|15600|15800|15377|15599|16390|16115|16385|16550|16925|16680|16154|16067|16000|15954|16280|15863|16379|15980|16158|16151|15964|16750||16500|16650|17100|16756|16780|16950|16751|16647|16702|16315|16424|16200|16198|16049|15700|15715|15601|15750|16200|15714|16300|16723|16555|16576|16690|16229|16075|15690|15460|15000|15765|16000|16151|16300|16075|15762|15425|16230|16648|16200|16050|16020|16450|15925|16740|16389|16950|16860|16275|16300|16350|16300|16290|15900|16240|16200|16180|16440|17063|17218|17573|18040|18090|17967|17859|17760|18120|17999|17665|18250|18250||17640||17000|17338|17579|17999|18097|18260|17700|17995|17529|17790|17800|17850|18710|18647|18450|18230|18535|18990|||18674|19251|19735|19610|19350|19550||19750|19500|20199|19550|20532|20165|20600|20700|20600|20587|20420|20111|19526|19787|19700|20590|20000|20100|19700|19700|20126|20680|20650|19260|18928|19000|18420|17775|18220|17890|17201|17663|18275|18100|17142|17495|18350|18450|18549
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|19138|18900|18770|18950|18900|18600|18422|19010||18960|19000|18850|||18295|18033|18300|18700|18951||19161|18753|18195|18331|18750|19150|19282|19799|19677|20000|20300|20200|20395|19931|19500|19300|19000|19200|18980|18688|19050|18920|19231|18881|19350|19250|19950|19450|19656|18875|18370|18206|18000|18250|18300|18600|18451|18644|18444|18765|18588|18420|19005|18638|18953|18500|17892|18607|18120|18320|18290|18566|18823|18863|19200|19249|19100|19190|18750||19057|19507|19331|19001|19387|19382|19310|19470|19553|19680|19620|19799|19934|20850|20491|20263|21100|22032|22299|21870|21520|21050|20305|19995|21150|21298|21294|21420|21400|21115|21850||22000|21420|21700|21099|21477|21680|21346|21131|21209|20705|20900|20650|20800|20745|20973|22299|21800|22100|22470|22345|22499|22620|22564|22755|22600|22287|22226|21729|21685|21125|21315|22631|23089|22535|22740|22250|22371|23000|23659|22858|23095|22851|23215|22495|23000|23193|23597|23498|23501|23232|22656|23100|23300|22701|23050|23700|23378|23648|23525|23850|24000|24005|24266|23825|24317|24210|24201|24230|24500|24900|24900||24450||24525|24150|24414|24800|24913|24853|24800|24521|24301|24398|24200|24290|24700|24305|25200|24700|25200|25169|||24673|24999|25622|25600|25400|26299||25450|25250|25306|25656|26380|26995|26700|27000|27840|27398|26751|26511|25990|25600|26020|26333|26072|24750|24976|24044|24709|25201|26080|25590|24865|24550|23700|23700|23966|23500|22857|23850|24800|24581|23977|23860|24500|24810|24800
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|18450|18090|18100|17936|18225|17790|17338|17650||18000|17900|17805|||17488|17455|17500|17081|16999||17250|17490|16840|16725|16899|17220|17600|17836|18010|17836|17930|17800|17359|17057|16703|16801|16500|16752|17050|17065|17151|16885|17050|16940|17450|17320|18250|17664|17653|17200|16886|16335|16518|16600|16100|16039|15637|15730|15975|16350|16400|16125|16890|16101|16150|16135|15825|16600|16300|16228|16645|16500|17116|17350|17679|17675|17680|17680|18221||18031|18120|17536|17300|17450|17555|17420|17484|17855|18100|17850|17401|17685|18657|18612|18400|18795|19399|19298|18726|18899|18900|18618|18656|18627|18705|18425|18878|18690|18600|19200||19823|19720|20023|19700|20190|20274|20200|19700|19701|19510|19900|19694|19800|19240|19300|19553|18885|19320|19340|19449|19170|19780|19410|19634|19837|19442|19300|18879|18749|17850|18479|18787|19024|18903|19000|18877|18690|19759|20986|20541|20225|20299|20668|20285|21013|20900|21660|21250|20900|20320|20317|20405|20717|20350|20388|20399|20071|19799|20412|20829|20670|21594|21801|21705|21301|20981|21148|21159|21204|21477|21477||21370||21075|21200|22521|22404|22568|22799|21862|21658|21400|21400|20893|21200|21780|21480|21410|21250|21579|21614|||21447|21705|22237|22050|21575|22354||22250|22200|22580|22356|22680|22741|22590|22000|22900|22450|22120|21640|21750|21680|21700|21805|21976|21440|21799|21200|21580|21595|21750|21020|20504|20301|19900|19478|19900|19500|18851|19858|20409|20250|19730|19875|20800|20789|20152
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|24776.8105|24341|24437.4297|25453.7305|25498.2402|25221.9102|24570.0293|25569.6406||24897.3594|24889.0195|24851|||24700.7793|25296.0898|24898.2891|24700.7793|24573.7402||25037.3809|25145.8691|25281.25|24966.9102|25257.1406|25221.9102|25221.9102|24851|25221.9102|25406.4395|25202.4297|25778.2695|25778.2695|25966.5098|26009.1602|26427.3691|25130.1094|25331.3301|25731.9102|26110.2402|26024|25963.7305|25037.3809|25341.5293|26104.6699|25500.0898|26659.1895|26049.9609|26149.1797|25036.4492|25314.6309|24151.8301|24572.8105|24201.9004|23799.4707|23759.5898|23259.7891|23177.2598|23195.8105|24480.0898|23583.4102|23905.1797|24341|23367.3594|23670.5703|23486.9707|22718.2598|23240.3203|23211.5703|23468.4297|23099.3691|23831.9199|24109.1797|24627.5195|24814.8301|24674.8105|25435.1797|24799.0703|25011.4199||25139.3809|25855.2402|25904.3809|26139.9102|26843.7109|26360.5996|26696.2793|26826.0898|26429.2207|27115.4004|26665.6797|26158.4609|26342.9805|27353.7109|26407.8906|26056.4609|26544.1992|26891|26520.0898|26496.9102|26557.1797|26149.1797|26515.4609|25945.1797|26149.1797|27663.4199|29580.0996|31157.4004|31156.4707|31157.4004|31485.6602||31712.8398|31527.3809|31944.6602|30895.9102|31996.5898|32454.6602|32000.2891|31404.9805|31429.0898|30636.2695|30856.9609|30600.1094|30600.1094|30414.6504|30424.8496|30382.1992|30642.7598|30697.4707|30600.1094|30600.1094|30970.0898|31434.6602|31341.9297|31299.2695|31165.75|31137.9297|31165.75|30043.7402|31062.8203|28783.5703|30368.2891|30269.0703|31156.4707|30136.4707|29921.3398|29672.8301|29352.9199|30129.9805|30414.6504|30223.6309|29814.7109|29859.2109|30563.9395|30893.1309|31106.4004|31213.0391|31369.75|31377.1699|31119.3809|30976.5801|30931.1504|31156.4707|31064.6699|32454.6602|32269.1992|32083.75|31601.5703|32038.3105|32590.0391|32640.1191|32877.5|33567.3906|33259.5391|33474.6602|34049.5703|33687.0117|34313.8516|34309.2109|35541.5586|35922.6719|35922.6719||35700.1289||35329.2188|35534.1406|35855.9102|35770.6016|35654.6914|36349.2188|36859.2188|36538.3789|36673.7695|36605.1484|36153.5586|35962.5508|35885.5781|35960.6914|35222.5781|34230.3906|34679.1992|34309.2109|||34278.6094|34856.3008|34610.5781|34142.3008|34309.2109|33956.8516||31991.0195|33011.0313|32927.5703|32454.6602|32352.6602|32918.3008|33381.9414|33548.8516|34401.9414|36673.7695|36256.4883|35241.1211|40058.3203|39316.5|39409.2305|39131.0508|39513.0781|38296.5|39594.6914|39641.0508|40920.6914|42616.6797|43262.0586|42684.3711|41753.3789|40357.8281|39687.4102|39510.3008|41877.6406|41160.8516|40753.7813|42932.8789|42875.3906|42747.4219|41031.9609|43025.6094|43582.8984|43141.5195|43137.8086
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13220|12895|13250|13032|13090|13055|12680|13000||13250|12999|12900|||12550|12500|12900|12220|11995||12295|12350|12254|12290|12200|12200|12390|12499|12699|12710|12725|12498|12285|12385|12101|12111|12100|11870|12200|12400|12488|12200|12297|12100|12900|12990|13223|13289|13234|12600|12425|11912|12205|12175|11865|11897|11800|12231|12116|12410|12323|12394|12470|11914|12112|12101|12100|12399|12743|12687|12200|12220|12304|12728|12600|12575|12400|12579|12769||12519|12400|12375|12250|12389|12420|12217|12175|12218|12255|12125|12083|12066|12677|12640|12734|13154|13384|13200|13099|13000|13050|12861|12663|12574|12775|12400|12828|12701|12591|13370||13550|13220|13600|13340|13581|13990|13850|13299|13342|12930|12609|12650|13119|12600|12976|12551|12376|12475|12655|12965|12889|12973|12800|12880|12598|12300|12479|12179|12200|11960|12110|12450|12700|12399|12776|12799|13227|13455|13916|13700|13870|14000|14035|14205|14403|14515|14700|14733|14350|14500|14851|15450|15550|15320|15156|15200|14700|15057|15400|15675|15326|15247|15720|15588|15691|15332|15250|15000|14900|15477|15477||15311||15290|15192|15217|15246|15350|15160|15109|14900|14905|14800|14855|15100|14952|15079|15400|15000|15263|15286|||15058|15168|15349|15050|15385|15750||15740|15710|15999|16294|16500|16634|16500|16500|16300|16100|15835|15950|16051|16275|16200|16240|16276|15825|16065|16015|16200|16647|16800|16695|16380|15884|16100|15755|16101|15950|15850|16455|16700|16205|15600|15800|16251|15752|15169
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5626|5570|5436|5477|5466|5400|5380|5499||5401|5485|5500|||5479|5480|5315|5382|5301||5640|5514|5370|5418|5500|5600|5675|5719|5800|5745|5800|5746|5751|5690|5443|5400|5450|5360|5300|5300|5400|5200|5420|5364|5540|5450|5600|5319|5379|5243|5210|5030|5015|5002|4715|4900|4766|4805|4791|4870|4801|4823|4998|4843|4860|4850|4725|4910|4858|4720|4773|4774|4880|5000|4960|5007|5049|5071|5123||5102|5037|5050|5017|5132|5185|5140|5168|5210|5179|5201|5250|5287|5434|5422|5250|5357|5298|5150|5012|5062|5101|5171|5087|5100|5100|5080|5080|4950|4950|5148||5125|5177|5246|5136|5192|5120|5080|5151|5180|5190|5175|5285|5350|5300|5200|5340|5340|5469|5505|5504|5400|5539|5489|5515|5505|5700|5600|5485|5451|5300|5520|5363|5423|5449|5483|5453|5498|5560|5665|5600|5670|5607|5660|5601|5697|5695|5843|5845|5841|5836|5878|5987|6080|5850|5930|6000|6000|6004|6000|6102|6081|6155|6197|6049|6242|6197|6251|6300|6325|6400|6400||6350||6242|6226|6418|6420|6476|6513|6375|6350|6375|6205|6176|6150|6187|6200|6000|5930|6079|5981|||5965|6081|6172|6100|6130|6341||6190|6100|6058|6075|6200|6499|6527|6458|6620|6550|6470|6397|6350|6498|6690|6750|6680|6540|6350|6440|6650|6612|6751|6457|6350|6449|6400|6240|6360|6230|6100|6285|6350|6400|6490|6600|6655|6460|6200
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||70.5|71.4|71.7|70||69.9|69.4|70|70.1||68.5|68.3|69.7|68.9||69.7|71.4|70.9|71||71.8|72.2|73|70.9||72.8|70.2|69|69||67.2|66.6|66.1|66.9||68.1|68|69|69.6||69.2|70|70.4|70||71.4|71.1|71.5|70.7||71.7|72|74.5|69.2||65.3|65.3|63.4|63.5||64|62.9|60|62||68.2|69|69.1|69.1||70|69|69.6|70.2||69|70.1|67.8|||67.3|66.9|64.9|62.6||64.4|65|66.3|68.3||66.3|69|69.8|69.9||71.2|72.6|73.2|73.4|||||||73|74|73.9|73.2||73.8|74.3|73.8|73.7||74|76.2|75.2|77.3||77.5|79|78.1|79.1||78.5|78.1|78.2|80||74.9|75.3|75.2|74.5||76|76|76.2|75.3||74.9|75.2|75.5|76||75|76||||||76.4|75.4||75.9|75.1|74.9|75||73.5|73.4|73|74||70.5|70|70.3|71.5||73.1|73.5|75.5|77.5||78|79.2|81.5|83||82.9|82.4|81.1|82.5||85.6|88.9|87.8|86.8||84.9|85.2|85|83.6||79.1|80.4|79.7|79.5||78.5|79.5|79.8|76.2||78.2|79.5|80|79.3||81|80.9|79.6|79||81.8|81.3|80.3|79||80.9|81|81.7|77.5||75.4|72.5|72.6|72.7||73|73.9|74|72.4||69.3|69.6|66.6|66.5||67.3|64|62.8|61.9||61.9|61.9|62|62||61.7
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||9.76|9.86|9.57|||9.98|9.89|9.68|9.28||9.2|8.8|8|||8.83|8.9||9.26||8.8|8.48|8.48|8.8||8.45||8.42|8.78||7.92|7.84||||7.99||7.42|||||7.67||||||7.8||7.45|||7.52||7.36|7.31|7.14|||7.12|7.35|7.04|7.08||7.2||7.2|7.2||7.4|7.37|7.54|7.6|||7.52||||7.84||7.44|7.46|||7.96|8|8||7.96|8.22|8.43|8.48||8.58|8.53|8.54|8.37|||||||8.53|8.4|8.32|8.4||8.35|8.48|8.64|9.2||8.8|8.7||8.69|||9.04||8.7|||9.2|9.02|8.96||8.78|8.75||8.59||8.8||8.8|8.8||9.1||8.82|8.82||9.1||||||||8.99||8.42|8.75|8.72|8.86||8.8|8.42||8.69||8.4|9.2||||9.6||||||||||9.6|9.6|9.6|9.6||10.08|10.21|9.76|||9.84|9.79|9.73|9.74||9.25|9.6|9.58|||9.5|9.47|9.07|9.06||9.6|||9.97||9.6||9.22|9.81||9.58|9.26|9.26|9.14||9.25|9.04|9.28|9.36|||9.39|9.52|9.6||9.76|9.84||9.66||9.78|9.65|9.9|9.6||9.5|||9.47|||9.5||||9.7
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.3|22.12|22.18|22.2||22.2|22.52|22.42|22.5||22.9|22.9|23.16|23.5||23|23.6|23.8|24.1||24.32|24.2|24.3|23.9||23.22|23|23.42|23.36||22.82|22.7|22.7|22.62||23|22.14|22.36|23.34||24.2|24.2|23.54|23.4||22.34|21.4|20.82|20||20.2|19.2|18.58|18.2||17.9|18.16|17.66|17.92||18.18|18.1|18.3|17.96||19.26|19.48|19.46|19.26||19.4|19.06|19.6|19.68||18.84|18.92|19.04|||18.94|19.08|19.36|19.2||19.4|19.94|20.5|20.7||21.2|21.7|21.78|21.8||22|22.02|22|22.1|||||||22|22.28|22.2|22.5||23.52|23.44|23.6|23.4||23.38|23.9|24.02|24.28||25.8|25.8|25.95|26.6||27.3|27.4|27.45|27.35||27.6|27.6|27.4|28.2||29|29.1|29.25|29.4||29.6|29.5|29.45|29.4||29.2|29.15||||||29|29||29.2|29.4|28.75|28.55||28.25|28.25|28.5|28.35||28.45|28.25|28.25|28.35||28.55|29|29.35|28.8||28.8|29|29.25|29.55||29.95|29.95|29.95|30.2||30.3|30.15|29.7|33||32.95|32.6|32.55|32.3||31.85|32.3|32.1|33||35.05|35.1|35.25|35||35.8|35.8|35.95|35.95||35.5|35.65|34.9|34.95||34.6|34.5|34.5|34.55||34.75|34.55|34.75|34.2||34.4|34.35|34.4|34.55||34.9|35.2|35.1|34.85||34.8|35|35.1|35.1||35.05|35.9|35.55|36||35.25|34.85|34.85|34.85||34.65
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||49|48.27|48.18|47.27||45.45|45.27|45.82|45.55||45.36|45.41|46.18|47.18||49.45|48.55|48.55|48.55||48.36|48.36|48.64|47.36||48.18|47.09|48.18|48.36||47.27|46.73|45.09|44.41||45.36|44.55|44.23|44.59||44.09|43.68|44.55|43.64||44.77|45.09|45.36|44.59||44.32|44.36|45.36|46.36||42.09|42.18|40.45|41.73||43.45|42.77|41.95|42.73||44.77|45.91|47|48||49.82|49.09|49.82|49.18||48.91|49.45|48.73|||48.73|49.36|48.91|48.18||48.45|49.45|49.55|49||48.64|50.27|50.18|49.45||50|50.27|50.09|50.09|||||||49.55|50|48.36|49.55||50.09|50.27|50|49.73||50.27|50.36|50.18|50||50.09|50.64|50.91|51.18||51.64|51.73|51.18|50.73||51.55|51.82|51.27|50.73||50.18|50.18|50|50||49.55|48.64|49|49.18||47.64|48.36||||||48.82|49.09||49.73|50|48.64|48||46.27|46.36|46.18|46.18||46.27|46.36|46.27|46.27||46.36|45.91|46.09|46.36||46.73|48|47.73|48.64||47.91|48.09|46.36|46.18||46.36|47.27|47.73|46.64||46.09|45.64|45.45|45.27||43.18|44.45|45.18|45.36||44.55|44.5|44.73|44.14||46.82|46.36|46.36|44.09||43.86|44|43.64|43.14||43.68|43.55|43.59|43.05||40.82|40.64|39.45|39.18||39.73|39.91|40.32|40.45||40.36|40.55|40.5|40.41||39.5|39|38.82|38.73||38.91|39.09|38.82|39.36||39.77|39.5|39.27|39.32||39.18
08419|11629|/equities/aicc|TADAWULALL||16.32|16.4|16.54|16.2||16.26|16.34|16.4|16.54||16.44|16.7|17.3|18||17.8|18.02|17.72|17.76||17.8|17.8|17.9|18||17.92|18|18.4|18.52||17.56|17.64|17.54|17.92||18|18|18.1|18.1||18.5|18.5|18.5|18.62||18.98|18.72|19.08|19||19.8|18.4|18.42|18.44||18.2|17.98|17.72|18.1||18.86|18.86|19.4|19.2||20|20|20|19.9||19.72|19.8|19.96|20||20.28|20.2|20.22|||20.42|20.5|20.3|20.7||20.3|20.1|20.02|19.92||19.62|19.86|19.66|19.7||19.4|19.7|19.54|19.52|||||||19.3|19.4|19.48|19.42||19.8|20.2|19.6|19.94||20.38|20.04|19.88|19.8||19.86|20|19.98|20||19.8|19.92|19.7|19.98||20.2|20.3|20.48|20.16||21.14|21.3|21.2|21.3||20.26|20.32|20.4|20.32||20.2|20.54||||||20|20.18||21|19.9|20.1|20.48||19.1|18.2|18.8|17.5||17.54|17.8|17.52|17.52||17.1|17.58|17.7|18||17.9|18.6|18.2|17.48||17.5|18.2|18.5|18.5||18.54|18.1|18.66|18.68||17.1|16.98|16.6|16.26||15.44|16.18|16.52|16.58||16.5|16.22|16.2|16.3||16.12|16.16|16.1|16.2||16.28|16.24|16.22|16.3||17.04|17.06|17.36|17.44||17.26|17.42|17.08|17.02||17.52|18|18.02|18.06||18|18.1|17.48|17.28||17.76|17.3|17.86|17.5||17.1|17.2|17|17.58||17.1|17.28|17|17.32||17.32
08420|11641|/equities/al-alamiya|TADAWULALL||33.4|33.4|33|32.8||32.4|31.85|31.75|31.6||31.3|30.3|31.1|31.8||33|33.5|33.6|33.5||33.05|33.15|32.6|32.15||33.6|33.8|35.05|35||34.6|34.95|34.8|34.9||33.55|33.7|34|33.45||35.1|35.25|35.6|34.9||34.15|34.9|35.4|36.5||35.9|35.3|35.75|35.65||33|32.4|31.1|32.7||32.6|29.3|30.1|30.75||34.4|36.5|36.85|37.1||36.5|37.85|38.15|38.45||38.35|36.3|36.35|||35|35.2|36.4|37.1||36|35.65|35.85|34.7||32|31.8|32.35|33.35||31.2|30.7|30.15|29.6|||||||29|29.85|28.6|29.05||29.5|30.2|29.6|29.7||30.1|29.3|28.95|28.1||30.6|30.35|30.5|31||30.65|30|30.3|30.3||30.8|31.4|30.7|30.8||30.4|30.3|30.9|31.1||31.6|32.3|32.15|32.3||31|30.45||||||29.9|29.45||29.2|30.1|30.5|30.3||29.05|29.05|28.35|28.6||30.4|31.95|30.8|30.6||29|30|28.6|29.5||27.6|27.4|27.5|27.6||29.5|31.7|32.3|31.65||31.35|31|31.1|31.9||30.85|31.3|28.9|27.1||26.2|27.1|26.3|25.75||25.85|25.75|25.6|26||25.5|24.6|24.2|24.16||23.28|22.86|22.3|22.36||22.54|22.7|22.9|22.72||22.56|22.58|22.52|22.12||22.42|22.5|22.68|22.86||23.28|22.62|22.82|23||22.86|22.6|23.1|22.46||22.92|23.36|23.1|23.94||23.82|23.6|23.92|24.32||23.9
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||14.3|14.36|14.44|14.4||14.2|14.2|14.3|14.28||14.4|14.26|14.2|14.42||14.82|15|15|15||15.02|14.8|14.64|14.72||14.92|14.74|14.78|14.46||14.4|14.34|14.44|14.52||14.52|14.5|14.76|14.7||14.4|14.38|14.48|14.36||14.28|14.48|14.7|14.6||14.96|14.82|14.5|14.4||13.74|13.92|13.5|13.9||14.04|13.8|13.9|13.54||14.38|14.6|14.62|14.66||14.76|14.84|14.96|15||15|14.94|15.06|||15.02|15|15.14|14.9||15.18|15.44|15.74|15.98||15.6|15.96|15.82|15.66||15.84|16.16|16.08|15.8|||||||15.42|15.52|15.34|15.68||15.84|15.98|15.72|16.56||16.26|16.48|16.54|16.5||17|17.02|17.12|17.4||17.3|17.3|17.62|17.08||17.1|17.26|17.32|17.16||17.74|17.66|17.94|18.48||18.54|18.4|18.62|18.8||18.82|19||||||18.9|19.22||18.88|18.94|18.5|18.64||18.86|18.9|19.8|20.36||22.9|23.66|23.68|24.48||23.78|23.6|23.66|23.48||22.92|23|23.4|23.46||23.5|24|23.82|24.2||23.94|23.7|23.48|23.42||23.38|23.36|23.5|23.22||22.52|23.06|23.04|22.96||23|22.98|22.8|23.38||22.7|23.58|24.4|24.3||24.28|23.9|24|24.16||23.96|23.68|23.56|23.8||22.8|22.82|23.16|23.22||23.22|23.1|23|22.88||22.3|22.44|22.6|22.8||21.88|21.18|20.8|20.8||21.1|21.64|21.42|21.8||21.76|21.86|21.76|22||21.16
08422|1025124|/equities/al-aseel|TADAWULALL||15.98|16.23|15.87|15.75||16.04|15.38|15.35|15.03||15.26|15.26|15.15|14.63||15.38|15.68|15.9|16.26||16.4|16.23|16.4|16.5||16.49|16.49|16.5|16.58||16.88|16.88|16.71|16.58||17.25|17.33|17.27|17.25||17.25|17.25|17.34|17.36||17.55|17.34|18|18||18|18|18.75|16.52||17.67|17.25|16.37|15.75||17.33|16.5|17.28|17.34||18.39|18.09|18.39|18.17||19.35|19.35|19.13|19.13||19.2|19.13|18.9|||18.75|19.13|18.53|18.38||18.9|18.48|18.75|18.75||18.75|18.38|19.46|19.46||19.05|19.58|19.46|19.39|||||||19.31|18.65|19.13|21.3||21.45|21.68|21.68|21.68||21.23|21|21|21||21|21|21.04|21.23||22.5|21.75|21.75|21.75||21.75|21.75|22.43|22.13||22.73|22.91|22.95|22.95||22.95|23.44|23.4|23.36||23.36|23.66||||||23.25|23.25||23.59|22.91|23.59|23.44||22.88|23.14|22.5|22.91||23.14|23.63|23.55|23.63||23.14|23.14|23.14|23.63||22.88|23.93|23.29|23.48||24.11|24.3|24.3|24.11||24.15|23.99|24|23.81||24|23.63|24.11|23.21||23.44|23.06|22.5|22.88||22.13|22.5|22.05|22.01||22.69|22.88|23.06|22.88||22.91|22.88|23.25|23.25||23.06|23.74|23.93|24||24.19|23.93|24.3|24||24.56|24.94|23.1|23.1||23.06|23.44|22.99|23.21||23.25|23.33|23.21|22.57||22.57|22.88|22.88|23.25||23.25|22.61|23.25|22.88||22.99
08423|11731|/equities/al-baha|TADAWULALL||21.86|21.8|22.2|22.86||22.8|22.78|23.62|24.06||23.3|22.68|22.6|23.1||22.7|22.54|22.82|21.8||21.66|21.84|21.74|20.98||21.02|21.04|21.3|20.88||20.7|21|20.88|21.42||20.8|20.98|21.2|19.6||20.66|20.42|21.78|19||17.02|17.96|18.28|17.84||16.9|16.58|16.96|15.8||14.8|14.5|13.82|14.4||15.5|15.5|15.9|15.6||16.98|15.7|15.52|15.3||15.3|15.62|15.04|15.1||15.1|15|14.74|||15.14|14.9|14.72|14.68||15|15.6|15.62|15.58||15.68|16.12|16.38|16.54||16.54|16.7|16.78|17.38|||||||15.5|15.44|15.6|16.06||16.2|16.6|16.5|17||16.62|17.02|17.1|16.7||19.5|19.66|19.64|19.88||20.08|19.8|19.68|19.74||19.72|19.82|19.92|19.68||19.88|19.98|20.16|20.18||20.44|20.42|20.26|20.34||20.1|20.02||||||19.84|20.1||20.46|20.16|20.12|20.22||20.2|20.06|20.76|21.3||21.04|21.18|21.2|21.98||20|20.3|20.6|21||19.9|20.28|20.5|21||21.36|21.9|22.38|22.02||21.36|21.5|21.7|21.7||21.4|21.22|21.1|20.98||20.5|21.56|21.44|21.56||21.66|21.96|21.56|22||21|21.42|21.5|21.46||21.52|21.46|21.52|21.64||22.18|22.3|22|21.78||21.8|21.86|21.82|22.14||21.9|22|22.14|22.24||22.1|21.6|21.84|21.5||21.7|21.52|21.5|21.74||21.98|22.2|22.32|22.48||22.5|22.6|22.74|22.8||22.8
08424|11630|/equities/trade-union|TADAWULALL||17.81|17.84|17.84|17.77||17.22|17.19|17.06|17.36||17.32|17.12|16.91|17.12||17.26|17.46|17.74|17.98||17.91|18.01|17.67|17.94||17.74|17.32|17.63|18.05||16.72|16.5|16.42|16.55||16.29|16.25|16.23|16.42||16.77|16.93|16.89|16.97||15.65|15.68|15.54|15.62||15.68|15.36|15.06|14.79||14.09|13.38|13.1|13.7||14.59|14.44|14.62|14.44||15.23|15.56|15.59|15.41||15.68|15.65|15.84|15.52||15.68|15.61|15.32|||15.3|15.25|15.18|15.08||14.93|15.4|15.21|15.12||15.12|15.92|15.99|15.92||16|16.29|16.49|16.55|||||||16.72|16.75|17.01|17.15||17.22|17.32|16.91|17.12||16.29|15.54|15.65|15.61||16.09|16.05|15.92|16.13||15.96|16.06|15.98|16.16||16.02|15.84|15.81|15.76||16.09|15.95|16.03|15.84||16.29|16.5|16.45|16.36||15.74|15.68||||||15.88|15.68||15.69|15.73|15.68|15.66||15.65|15.62|15.58|15.58||15.84|15.85|15.73|15.8||15.74|15.94|15.83|15.79||13.98|14.15|14.18|14.34||14.34|14.62|14.53|14.73||15.26|15.48|15.61|15.69||15.54|15.54|15.46|15.12||14.59|15.54|15.54|15.74||14.97|14.92|14.92|14.88||15.07|14.77|14.7|14.75||14.64|14.82|14.67|14.99||15.68|15.79|15.84|15.73||15.3|15.25|15.33|15.21||15.58|15.61|15.72|15.96||16.02|16.4|16.14|15.54||16.06|15.74|15.61|15.47||15.14|15.1|14.85|14.89||14.71|14.57|14.77|14.69||14.92
08425|11650|/equities/qassim-agriculture|TADAWULALL||10.6|10.7|10.6|10.6||10.68|10.72|10.76|11||11.08|10.76|11.08|11.46||11.06|11.3|11|10.74||10.9|10.76|10.64|10.74||10.82|10.82|11.1|10.84||10.78|10.84|10.88|11.16||10.46|10.28|10.4|10.5||10.1|10|10.12|10.12||10.12|10.3|10.2|10.12||10.3|10.18|10.06|9.84||9.59|9.45|9.35|9.46||9.88|9.54|9.7|9.6||10.26|10.28|10.4|10.4||10.4|10.54|10.62|10.58||10.64|10.64|10.7|||10.52|10.52|10.48|10.4||10.52|10.68|10.7|10.8||10.88|10.98|11|11||11.06|11.12|11.16|11.2|||||||11.06|11|11|11.02||11.32|11.44|11.24|11.4||11.58|11.5|11.62|11.4||11.88|11.94|11.9|12.04||12|12.02|12.04|12.08||12.1|12.02|12.04|12.04||12.12|12.08|12.02|12.12||12.2|12.34|12.06|12.04||12.12|12.02||||||11.98|12.08||12.5|12.2|12.22|12.04||12.02|12.06|12.06|12.14||12.34|12.46|12.3|12.38||12.12|12.26|12.4|12.36||12.2|12.32|12.4|12.66||12.72|12.84|12.9|12.98||12.98|13.1|13|12.86||12.76|12.7|12.54|12.62||12.16|12.92|12.84|12.9||12.66|12.7|12.52|12.66||12.84|12.76|12.78|13.04||12.82|12.68|12.72|12.8||13|13.12|12.78|12.72||12.7|12.84|12.84|13.06||12.64|12.76|13.12|12.74||12.58|12.44|12.46|12.48||12.62|12.26|12.32|12.36||12.16|12.46|12.48|12.78||13.04|12.52|12.54|12.36||12.32
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||25.2|25.4|25.55|25||24.96|25.1|25.1|24.74||24.52|24.6|24.46|24.2||24.54|24.18|24.18|24.14||24.54|24.34|23.98|23.82||24.88|24.74|24.8|24.7||22.92|23.22|22.76|22.9||23.18|22.32|22.74|22.34||23.32|22.68|22.62|22.6||23.2|23.86|23.3|24||23.8|23.88|23.64|23.9||21.2|21.48|20.66|21.5||22.8|22.68|23.1|23||25.5|26|26.05|26.3||27.1|27.4|27.8|27.6||27.3|26.95|26.95|||27|26.65|26.45|26.15||27.2|27.7|28|28.4||27.6|28.8|28.8|29.1||29.45|29.3|29.25|28.9|||||||28.6|28.5|28.25|28.35||29.8|29.9|29.75|29.75||29.9|30.1|29.95|30||32.75|32.75|32.85|33.05||33|33.15|33|32.85||32.85|33.15|32.95|32.9||32.9|32.8|32.85|33.15||33.5|33.9|34.15|33.6||33.5|33.05||||||33.1|33.65||32.6|32.85|32.85|33.1||33|32.9|33.4|33.65||34.75|34.55|34.65|34.65||34.65|35.65|36.1|36.15||35.8|36.15|36.6|36.7||37.1|38|37.5|37.6||36.95|36.8|37.2|37.1||37.05|36.85|36.95|36.85||36.45|37.1|37.5|37.9||36.85|36.2|36.4|36.05||36.5|36.45|36.5|36.7||36.35|36.4|36.4|36.6||36.8|37.1|37.1|36.8||36.35|36.35|36.15|36.05||36.45|36.85|36.6|37||37.5|36.5|36.65|36.95||37|36.9|37|36.7||37.1|37.3|37.35|37.7||41|39.85|39.1|38.2||38
08427|103950|/equities/al-hokair-group|TADAWULALL||17.42|17.48|17.46|17.32||17.34|17.38|17.3|17.26||17.5|17.4|17.4|17.3||17.7|17.7|17.62|17.56||17.86|17.7|17.6|17.44||17.72|17.56|17.6|17.54||17.3|17.08|17.1|17.3||17.04|16.9|17.26|17.3||17.88|16.96|16.98|17.06||17.16|17.3|17.12|17.04||17.98|17.32|17|16.9||16.38|16.9|16.4|16.22||16|16|16.5|16.1||17.1|18.88|18.94|19||19.4|19.3|19.6|19.54||19.06|19.2|19.4|||19.48|19.6|19.24|18.7||19.04|19.28|19.2|19.56||19.6|20.52|20.62|20.6||21.02|20.64|20.6|20.72|||||||20.2|20.2|19.94|20.26||20.5|20.5|20.3|20.98||19.94|20|20|20||20.2|20.5|21.2|21.42||21.28|21.4|21.3|21.54||21.3|21.24|21.28|21.4||22.1|22.42|22.4|22.5||22.98|23|23.02|23.3||23.2|23.4||||||23.36|23.5||23.38|23.7|23.1|22.74||22.98|22.98|23.04|23.5||24.22|24.2|24|24.12||24.4|23.86|24.06|24.4||22.78|22.78|22.6|22.82||22.62|22.92|23.14|23.26||22.8|22.94|23.2|23.2||23.2|22.86|22.44|21.92||20.92|21.86|21.9|21.9||22|21.9|21.2|21.4||21.32|21.46|21.38|21.32||21.16|21.12|21.26|21.22||21.16|21.3|21.4|21.26||20.48|20.3|20.26|20.52||20.6|20.8|21.1|21.5||22.6|22.52|22.78|22.74||22.88|23|23.1|22.58||23|23.1|23|23.7||24.2|23.54|23.34|23.52||23.44
08428|1025125|/equities/al-kathiri|TADAWULALL|||25.1056|25.546|25.1056|||28.5411|24.6651|25.8544|||18.0584|||||18.4989||||18.9393||||||17.5739|||||||||16.7371|15.4157||||||17.618|16.9573|||17.618|17.662|22.0224||13.5658|13.2355|||||||||11.0332|||||||||||11.0112||||11.0112||11.6939|||||12.1344||||24.08||23.33||22.04|21.92|24.17|||25.67|22.96|21.67|21.71|||||||21.53|21.18||23.4|||22.15|19.24|||||||||||||||||||||||||||||||18.75||||||||||||||||||||||||||||||||20.9|||||22.57||22.08|||||20.83|||||20.14|19.79||19.44|18.75|17.57||||18.26||16.53||14.72|15.29|15.75|16.12|||17.22|16.11|||16.67|17.15|17.18|||16.67|||17.01|||||16.74||18.19||18.19|19.1||19.93|18.06|17.88|17.08||16.72|16.82|16.67|15.75|||15.47|14.67|||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||7.8|7.76|7.7|7.65||7.64|7.61|7.6|7.61||7.54|7.52|7.52|7.52||7.46|7.5|7.52|7.52||7.5|7.48|7.45|7.45||7.5|7.49|7.5|7.5||7.51|7.33|7.32|7.32||7.36|7.35|7.31|7.38||7.45|7.46|7.45|7.4||7.43|7.44|7.57|7.44||7.4|7.41|7.41|7.39||7.25|7.2|7.13|7.15||7.25|7.24|7.16|7.2||7.37||7.44|7.44||7.43|7.41|7.42|7.4||7.4|7.41|7.4|||7.45|7.39|7.37|7.38||7.41|7.49|7.49|7.47||7.44|7.58|7.55|7.55||7.61|7.58|7.55|7.55|||||||7.48|7.5|7.55|7.52||7.61|7.66|7.67|7.68||7.71|7.7|7.74|7.69||7.76|7.74|7.84|7.88||7.81|7.82|7.8|7.75||7.7|7.72|7.71|7.72||7.75|7.7|7.74|8.1||7.67|7.65|7.6|7.61||7.52|7.48||||||7.6|7.62||7.65|7.66|7.62|7.66||7.7|7.75|7.73|7.74||7.8|7.8|7.82|7.82||7.87|7.87|7.89|7.87||7.88|7.94|7.95|8||7.96|7.97|8|8.03||7.99|7.98|8.02|8.02||8.03|8.03|8.05|8.12||8.01|8.08|8.08|8.09||8.07|8.18|8.27|8.36||8.4|8.35|8.4|8.44||8.45|8.32|8.83|8.73||8.78|8.66|8.64|8.69||8.7|8.69|8.74|8.68||8.7|8.78|8.81|8.85||8.87|8.87|8.9|8.88||8.89|8.88|8.9|8.8||8.86|8.93|8.9|8.94||8.96|8.98|8.96|8.97||8.97
08430|1062590|/equities/al-mashaar|TADAWULALL||6.97|7.04|7.16|7.26||7.25|7.15|7.14|7.1||7.03|7.05|7.1|7.07||7.06|7.06|7.05|7.03||7.07|7.07|7.04|7.06||7.1|7.14|7.12|7.1||7.08|7.07|7.03|7.03||7.05|7.04|7.03|7.02||7.06|7.06|7.11|7.2||7.34|7.39|7.44|7.6||7.7|7.69|7.68|7.62||7.52|7.6|7.48|7.48||7.5|7.5|7.45|7.45||7.59|7.6|7.6|7.6||7.59|7.61|7.61|7.62||7.64|7.6|7.6|||7.64|7.6|7.61|||7.62|7.7|7.61|7.62||7.6|7.64|7.65|7.65||7.65|7.64|7.61||||||||7.63|7.61|7.57|7.63||7.74|7.7|7.71|7.71||7.71|7.71|7.75|7.67||7.71|7.77|7.78|7.79||7.74|7.84|7.76|7.73||7.6|7.61|7.6|7.59||7.64|7.64|7.61|7.9||7.65|7.64|7.6|7.59||7.58|7.6||||||7.54|7.54||7.55|7.56|7.63|7.64||7.7|7.72||7.76||7.75|7.78|7.78|7.81||7.85|7.86|7.92|7.91||7.97|7.91|7.99|8||8.04|8.01|8.02|8.03||8|7.98|8.01|8.04||8.04|8.1|8.16|8.15||8.14|8.23|8.23|8.3||8.3|8.3|8.27|8.3||8.35|8.4|8.45|8.4||8.46|8.43|8.5|8.5||8.48|8.52|8.56|8.51||8.57|8.57|8.57|8.62||8.58|8.58|8.62|8.64||8.58|8.6|8.62|8.6||8.7|8.75|8.89|8.62||8.84|8.84|9.05|9.06||9.12|9.06|9|9.07||9.07
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|||||||||24|20||19|18||||17.3|||||||||||||||||14.58||||||14.94||||||||||||13.82|||||||||||12|12.38|11.3||12.22|||13|||14|||||||||14|||||||||||14.6|14.8|||14.8|14.7|14.7|||||||||14.2|14|||14|14|13.5|14.06||||||||||||||15|||||||||||15||||||||||||||||||16.8|17.02|17.4||17.94|17.5||16.28||15.6||16.28|||||||||||||16.86|17.5|17|16.4||||||||16.4|16.3|15.94|||15.92|16.02|16.2||16|||15.86||16.32|16.16|15.76|16|||||15.4||15.52|||||16.64|15.6||16.28|||16.04|16|16.04|||16.6|16.32|16.74||16|16.48|16.38||||17|16.98|17.08||16.88|16||17||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||62.08|61.03|61.1|59.8||56.42|56.23|56.88|56.29||55.58|55.05|55.25|55.64||55.9|56.48|56.55|56.09||56.48|56.35|56.09|56.23||56.74|56.81|57.27|57.2||54.92|54.66|54.92|54.73||54.53|54.34|53.88|53.3||55.05|55.19|55.7|55.45||56.09|56.23|56.35|56.35||56.88|56.55|56.88|56.94||55.9|55.9|56.62|56.35||55.77|56.23|53.88|54.27||55.25|57.27|57.72|56.68||57.07|57.2|57.52|57.13||56.35|56.35|55.25|||54.02|53.17|53.76|52.59||54.27|54.86|54.27|54.47||54.6|56.35|55.38|55.25||55.84|55.9|55.51|55.45|||||||54.08|54.66|54.6|55.97||56.81|57.2|57.13|56.68||57.2|57.33|57.72|57.72||58.5|57.52|58.17|58.11||57.4|58.5|58.3|57.33||56.74|57.2|56.42|55.31||55.84|55.58|56.09|56.42||56.55|56.68|56.68|57.07||55.64|56.68||||||56.48|56.42||56.74|57.27|57.59|58.37||54.6|54.21|53.95|53.82||53.82|53.76|53.88|53.62||53.1|53.76|54.21|53.37||52.06|53.37|53.82|53.88||53.3|53.56|54.34|54.47||54.27|54.66|55.25|54.92||53.37|52.98|52.59|51.28||49.66|50.05|50.83|50.77||49.66|49.01|48.16|48.69||49.4|49.92|49.34|48.81||49.08|48.62|47.77|47.71||48.69|49.66|50.12|50.31||48.88|48.81|48.23|47.65||47.32|47.91|47.84|48.3||48.75|48.81|48.81|48.62||46.87|46.8|47.12|46.41||46.22|47.65|47.32|48.49||48.42|47.97|46.93|46.41||45.7
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||8.4|8.36|8.4|8.4||8.42|8.3|8.1|8.18||8.18|8.05|8.05|8.02||8.01|8.04|8.01|8.06||8.08|8.03|8.05|8.06||8.08|8.07|8.08|8.05||7.97|7.98|7.97|7.95||7.98|7.99|7.96|8||7.99|7.99|7.95|7.96||8|8.01|7.97|7.94||8|7.88|7.88|7.9||7.88|7.89|7.92|7.85||7.96|7.97|7.95|8||8.01|8.05|8.05|8.04||8.05|8.1|8.1|8.07||8.1|8.07|8.05|||8.08|8.05|8.05|8.03||8.05|8.08|8.1|8.14||8.17|8.23|8.24|8.17||8.3|8.17|8.25|8.27|||||||8.28|8.34|8.31|8.4||8.55|8.63|8.6|8.65||8.68|8.6|8.59|8.57||8.6|8.55|8.65|8.85||8.82|8.94|8.94|8.95||8.84|8.84|8.84|8.89||8.87|8.92|8.9|9.1||8.83|8.82|8.85|8.89||8.9|8.98||||||8.92|8.91||8.92|8.91|8.9|8.93||8.9|8.87|8.86|8.89||8.8|8.82|8.78|8.77||8.79|8.76|8.77|8.84||8.85|8.9|8.96|9||8.99|9|9.02|9.15||9|8.96|8.98|8.96||9|8.95|8.9|8.88||8.88|8.93|8.95|8.95||8.94|8.97|8.98|8.98||9.01|9.04|9.06|9.15||9.17|9.51|9.52||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||14.26|14.3|14.5|14.46||14.52|14.5|14.6|14.48||14.7|14.4|14.5|14.42||14.56|14.9|14.8|14.6||15.08|15|14.94|15||14.92|14.9|15.02|15.08||15.16|14.94|14.96|15||14.9|14.82|15.1|15.2||15.34|15.1|15.24|15.1||15.12|15|15|15.04||15.06|14.8|14.5|14.56||14.26|14.2|13.94|14.4||14.9|15|15.12|14.9||16|16|16.1|16.12||16.34|16.38|16.6|16.68||16.4|16.48|16.52|||16.42|16.48|16.38|16.18||16.3|16.5|16.62|16.82||16.82|17.4|17.5|17.4||17.34|17.78|17.1|17.28|||||||16.66|16.72|16.42|17||16.52|16.7|16.94|17.04||17.56|17.72|18.14|18.02||18.66|18.8|19.14|19.42||18.78|18.8|18.78|18.62||18.64|18.7|18.68|18.62||18.86|19.06|18.8|19.02||19.22|19.16|19.2|18.9||18.8|18.96||||||19|18.82||19.22|19.3|18.44|18.44||18.62|18.72|18.82|18.52||19.6|19.66|19.48|19.8||19.9|20|20.5|20.52||20.08|20.22|20.66|21||21.54|21.8|21.92|22||22.04|22.2|21.82|21.9||21.5|21.7|21.82|21.66||20.8|21.7|21.82|22.06||22.24|21.9|21.84|22||22.28|22.34|22.48|22.52||22.54|22.6|22.62|22.6||22.7|22.8|22.82|22.94||22.78|22.52|22.58|22.66||22.7|22.86|22.68|22.3||22.32|22.4|22.8|22.36||22.72|22.66|22.86|23||23.12|23.98|24.7|24.8||25.1|25.05|25.4|25.3||25.7
08436|11704|/equities/al-babtain|TADAWULALL||19.3|19.4|19.36|19.5||19.5|19.6|19.8|19.88||20.2|20|19.72|20.3||20.5|20.5|20.84|20.96||20.86|20.72|20.6|20.56||20.88|21|21.1|20.88||20.52|20.42|20.24|20.5||20.48|20.5|20.66|20.7||21.12|20.7|20.76|20.5||20.48|20.18|20|20||20.44|20.3|20.4|20.2||19.12|19|18.5|18.8||19.3|19|19|18.9||20.6|21.04|21.06|21.26||21.6|21.6|21.9|21.88||21.72|22|22.3|||22.5|22.66|22.64|22.5||22.8|23.1|23.22|23.1||23.3|24.2|24.24|24||24|23.68|23.7|23.42|||||||23.48|23.32|23.4|23.6||24.6|24.9|24.8|24.94||24.62|24.76|24.8|24.86||25.25|25.55|25.5|26.1||25.15|25.3|25.2|25.2||25|24.78|24.78|24.76||25.75|25.85|25.95|26.15||26.25|26.15|26.25|26.4||26.1|26.1||||||26.05|25.7||25.75|25.8|26|25.75||25.65|25.5|25.6|25.75||25.85|25.9|25.75|26||25.6|26.1|26.5|26.85||28.7|28.5|29.3|29.3||29|29.95|29.8|29.95||30.55|30.3|30.8|28.6||28.05|27.95|28.1|28||27.55|28.1|28.5|28.35||28.3|28.3|28.05|27.95||26.8|26.95|27.25|26.95||26.65|26.7|26.65|26.65||26.75|26.85|26.8|26.65||26.5|26.55|26.4|26.2||25.8|26.3|26.65|26.8||26.75|26.4|26.45|26.4||25.95|25.85|25.9|26.05||26.35|26.2|26.5|26.7||27|26.8|27.6|27.8||27.2
08437|11706|/equities/alabdullatif|TADAWULALL||11.22|11.2|11.16|11.14||11.02|11|11.1|11.1||11.2|11.1|11.2|11.18||11.34|11.5|11.52|11.46||11.52|11.54|11.42|11.56||11.42|11.36|11.48|11.46||11.5|11.3|11.28|11.34||11.2|11.3|11.12|11.3||11.8|11.3|11.2|11.06||11.16|11.08|10.98|11||11.2|11.08|11.08|11.1||10.62|10.66|10.6|10.52||10.7|10.82|10.76|10.3||11.12|11.18|11.22|11.52||11.18|11.18|11.3|11.44||11|10.98|11|||11|11.2|11.38|11.2||11.1|11.3|11.36|11.44||11.4|11.92|11.84|12||11.96|12|11.8|11.78|||||||11.58|11.44|11.5|11.62||11.92|12|12|11.9||12|12|12|12.12||12.4|12.52|12.62|12.7||12.74|12.74|12.74|13.18||12.36|12.4|12.32|12.22||12.48|12.52|12.52|12.5||12.68|12.64|12.6|12.7||12.6|12.7||||||12.8|12.82||12.88|12.86|12.82|12.76||12.7|12.7|12.82|12.88||12.94|12.96|12.96|13.14||12.88|13|13.14|12.98||12.88|13.08|13.36|12.88||13.32|13.4|14.06|14.12||14|13.92|13.66|13.6||13.62|13.62|13.6|13.48||13.1|13.46|13.32|13.44||13.26|13.3|13.12|13.02||13.14|13.16|13.2|13.04||13.32|12.9|12.86|12.92||12.94|13.04|13|13.08||12.92|12.68|12.68|12.72||12.7|12.74|12.74|12.74||12.8|12.78|13|||13.02|12.9|12.9|13.1||13.2|13.5|13.02|13.44||13.46|13.56|13.42|13.48||13.64
08438|1057695|/equities/alahli-reits|TADAWULALL||7.92|7.94|7.97|7.88||7.82|7.8|7.78|7.8||7.75|7.73|7.71|7.69|||7.76|7.75|7.76||7.74|7.77|7.8|7.76||7.75|7.75|7.75|7.79||7.71|7.7|7.67|7.69||7.65|7.65|7.72|7.73||7.68|7.79|7.81|7.84||7.85|7.86|7.87|7.88||7.91|7.88|7.87|7.91||7.68|7.44|7.51|7.45||7.58|7.5|7.43|7.4||7.65|7.72|7.75|7.78||7.81|7.81|7.83|7.81||7.81|7.81|7.8|||7.77|7.78|7.7|7.69||7.71|7.78|7.76|7.8||7.85|8|8.02|8.01||8.06|8.01|8.04|8.04|||||||8.03|8.02|8|8.03||8.11|8.19|8.2|8.41||8.4|8.13|8.2|8.12||8.21|8.18|8.21|8.2||8.25|8.3|8.3|8.31||8.3|8.35|8.3|8.31||8.32|8.25|8.32|8.39||8.21|8.28|8.26|8.2||8.18|8.17||||||8.12|8.12||8.2|8.2|8.12|8.18||8.22|8.27|8.28|8.32||8.48|8.55|8.58|8.6||8.6|8.54|8.5|8.49||8.41|8.47|8.5|8.55||8.6|8.64|8.64|8.67||8.55|8.54|8.61|8.68||8.83|8.75|8.8|8.85||8.8|9.07|8.9|8.93||8.46|8.57|8.6|8.66||8.74|8.78|8.8|8.82||8.78|8.84|8.88|8.9||8.98|9|9.01|9.04||9.03|9.02|9.05|9.01||9.02|9.04|9.1|9||9|9.03|9.08|9.08||9|9.1|9.08|9.02||8.9|8.92|9.12|9.13||9.19|9.2|9.16|9.21||9.15
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||23.52|23.56|23.08|22.72||22.16|21.72|21.92|21.44||20.92|20.72|20.72|20.36||20.76|20.8|20.8|19.87||19.94|19.98|19.68|19.7||19.92|20.32|20.44|20.64||19.87|19.63|19.44|19.28||19.39|19.04|18.98|18.91||19.12|19.07|19.2|19.06||19.15|19.28|19.26|19.26||19.36|19.36|19.6|19.6||18.61|18.48|18.24|18.35||18.99|19.2|18.8|17.95||19.92|20.48|20.4|20||20.24|19.92|19.87|19.84||19.49|19.25|19.26|||19.47|19.49|19.54|18.88||18.85|19.23|18.78|19.2||19.26|19.94|20.16|20.28||20.4|20.72|20.76|20.72|||||||19.6|19.84|19.58|19.89||20.48|20.56|20.4|20.4||20.8|21.12|21.12|20.8||20.52|20.36|20.6|20.52||20.44|20.4|20.52|19.81||19.55|19.76|19.17|18.91||18.86|18.77|18.8|18.69||18.88|18.66|18.72|18.67||18.96|18.96||||||18.91|18.83||19.25|19.36|19.2|19.36||18.96|18.82|18.62|18.46||18.43|18.4|18.32|18.32||18.13|18.5|18.59|18.46||18.02|18.48|18.61|18.9||19.12|19.34|19.6|19.33||19.57|19.46|19.44|19.41||18.9|18.85|18.8|18.37||18|19.1|18.98|18.86||18.32|18.16|18.08|17.52||19.04|18.88|18.67|18.8||18.48|18.4|17.62|18.02||17.94|17.5|17.92|17.34||16.72|16.56|16.43|16.37||17.02|17.15|17.34|17.28||17.01|16.66|16.82|16.88||16.93|16.67|16.88|16.78||17.28|17.52|17.44|18.14||18.4|18.54|18.24|18.13||17.42
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||28.33|28.62|29.5|30.46||30.83|30.96|30.67|31.5||30.33|29.83|29.54|30.5||31.71|31.38|31.58|31.17||29.5|29.58|29.67|29.88||30.42|30.42|30.5|30.88||30.21|29.92|29.54|29.62||30.33|29.67|29.5|29||29.83|30|28.17|28.04||26|26|26.67|26.58||26.92|26.67|26.12|26.5||24.29|23.75|22.62|23.08||24.75|23.88|24.46|23.33||25.33|24.5|23.96|23.92||24.29|24.08|24.08|23.75||22.54|22.75|22.75|||22.67|22.83|22.42|22.17||23.17|23.33|23|22.54||22.04|23|22.75|23||22.38|22.08|21.67|21.75|||||||21.25|21.42|21.5|21.29||21.92|21.88|21.92|21.96||21.75|22.08|21.88|21.71||22.67|22.71|22.67|22.88||23.75|24.58|25.42|25.83||24.25|24.58|24.75|24.12||23.04|22.92|23.12|23.25||23.5|23.5|23.25|23.21||23|23.33||||||23.08|23.08||23.38|23.33|23.46|23.29||23.17|23.46|23.33|23.12||23.29|23.25|23.5|23.33||22.88|23.33|23.42|23.46||22.71|22.83|22.67|23.33||23.17|23.75|23.71|23.92||24.5|23.58|24.17|24.17||22.92|21.67|21.62|21.75||20.75|21.79|21.58|21.58||21.92|21.96|22.42|22.54||22.5|22.46|22.25|21.67||22.17|21.88|21.75|22||21.62|21.96|21.62|21.33||20.7|20.75|20.83|21.29||21.25|21.29|21.21|21.46||21.08|21.42|20.73|20.5||20.63|20.35|20.4|20.08||20.37|20.62|20.83|21.17||21.54|21.79|21.38|21.25||21.25
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||21.7|21.88|21.9|21.98||21.88|21.88|22.08|21.92||22.08|22|21.7|22.08||22.82|23.2|23.2|22.9||23.32|23.22|22.72|22.5||23|22.72|22.74|22.88||22.2|22.4|21.78|21.94||22.32|22|22.3|22.9||23.26|20.96|20.8|20.74||21.02|21.18|21.12|21.24||21.98|21.4|21.86|20.8||19.56|19.6|19.02|18.7||19.64|19.3|20|20||21.5|22.08|22.1|22.1||22.7|22.82|23.38|23.4||23.16|23.64|23.62|||23.68|23.58|23.22|22.8||22.5|23.1|23|23.6||22.62|24.24|24.1|24.68||24.8|24.76|25|24.92|||||||25.45|26|24.7|25.15||26|24.7|24.94|24.42||20.96|21.2|20.96|20.9||20.7|20.9|21.1|21.3||21.58|21.44|21.04|21.5||20.92|20.82|20.7|21.62||22.8|23.5|24|24.38||25.9|25.8|25.95|26.1||26.05|26.2||||||25.8|25.6||27|27|26.9|27.6||27.25|27.55|27.75|27.3||27.7|27.45|27.4|27.8||28.6|29.05|29|28.9||28.8|29.45|28.6|28.7||29.3|29.1|29.4|28.85||27.6|27.6|27.8|28.1||27.45|27.4|27.05|27.2||26.4|27.15|27.3|27.45||27.2|27.15|27|27.5||27.2|27.3|27.4|27.55||27.95|28.1|28.4|28.7||29.65|29.15|29.15|29.05||28.6|29|28.55|28.5||29.2|29.1|29|29||29.4|29.85|29.95|30.3||30|30|30.25|30.15||32.45|30.55|30.5|31.9||31.2|30.7|30|30.6||29
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||17.91|17.91|17.88|17.7||17.3|17.36|17.23|17.05||17.07|16.83|17.01|16.77||16.65|16.66|16.62|16.62||16.7|16.66|16.53|16.68||16.55|16.5|16.77|16.65||15.57|15.51|15.54|15.51||15.59|15.57|15.53|15.53||15.87|15.9|16.05|16.05||16.16|16.08|16.07|16.09||16.35|16.29|16.39|16.2||15.38|15.53|14.98|15.16||15.78|15.69|15.15|15.27||15.53|16.17|16.16|16.05||16.16|16.07|16.36|16.18||15.75|15.82|15.73|||15.66|15.44|15.29|14.67||14.82|15|15.02|15.54||15.59|16.02|15.87|15.79||16.41|16.48|16.55|16.55|||||||16.36|16.5|16.39|16.65||17.07|16.91|17.01|17.16||17.43|17.25|17.1|16.77||16.74|16.73|16.71|16.73||16.5|16.35|16.47|16.18||16.05|16.17|15.99|15.81||15.9|15.96|16.04|16.12||16.12|16.02|16|16.25||16.07|16.29||||||16.14|16.05||16.36|16.44|16.35|16.17||15.62|15.45|15.39|15.29||15.38|15.31|15.27|15.3||15.22|15.36|15.44|15.4||15.2|15.55|15.62|15.68||15.63|15.62|15.66|15.57||15.73|15.68|15.78|15.69||15.62|15.62|15.68|15.46||15.44|15.64|16.08|16.05||15.68|15.53|15.38|15.33||15.66|15.53|15.4|15.21||15.16|15.06|14.93|15.09||15.11|15.06|15.16|15.2||14.64|14.7|14.56|14.4||14.85|14.94|15.02|15||15.16|15.18|15.15|15.11||15.24|15.29|15.07|14.84||14.93|15.15|14.67|15.42||15.55|15.59|15.46|15.38||15.16
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||16.36|16.56|16.52|16.4||16.48|16.42|16.4|16.88||16.52|16.5|16.76|16.7||16.92|17.36|17.58|17.62||17.76|17.42|17.5|17.42||17.2|16.9|17|16.98||16.9|16.64|16.3|16.36||16.68|16.7|16.6|16.88||17.1|17.04|16.96|16.96||17.3|17.28|17.28|17.36||17.34|17.38|17|16.9||16.44|15.9|14.8|15.76||16.28|15.9|15.9|15||17.7|18.36|18.5|18.52||18.82|18.82|19|18.98||18.8|18.86|18.9|||18.9|18.76|18.7|18.68||19.12|19|19.1|19||18.94|19.24|19.1|18.9||19.62|19.78|20.1|20|||||||19.4|18.22|18|18||18.3|18.12|18.02|18.5||19.58|19.5|19.7|19.04||20.14|20.4|20.22|20.8||21.12|21.46|19.4|19.56||19.56|19.66|20.2|20.1||20.6|20.6|20.9|20.14||21.08|21.7|21.1|21.2||20.74|20.14||||||20.32|20.98||20.88|21.08|21|21.1||20.66|21.1|21.52|21.62||22.22|22.3|22.04|22.5||22.68|22.78|22.68|23.1||21.88|23.52|24.44|24.3||24.7|24.1|24|24.2||24.36|24.7|24.64|24.8||24.66|25|24.8|24.28||23.34|24.98|25.45|25.4||24.4|24.32|24.4|24.2||23.2|23.74|23.24|23.36||22.92|22.98|23|23||23.22|23.26|23.32|23.08||23.04|22.96|23.24|23.5||24.2|24.18|24|23.9||23.96|24.3|24.12|24.3||24.76|24.44|24.2|23.94||23.96|24.2|23.9|24||23.62|23.2|22.8|23.68||24.28
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||13.94|14|13.82|13.72||14.36|14.4|14.4|14.6||14.04|14.16|14.02|14.5||15.06|15.28|15.14|15.2||15.64|15.5|16.12|16.22||16|16|16.38|16.44||16.2|16|15.5|15.98||15.88|15.62|15.44|16.02||16|16.34|15.24|14.82||15.04|14.96|15.74|14.7||14.5|13.9|13.7|13.2||12.98|12.5|12.02|12.4||12.92|12.92|13|12.78||13.52|13.68|13.8|13.68||13.9|13.8|14.2|14||13.82|13.8|13.9|||13.88|13.78|14.18|13.7||13.56|13.9|13.76|14||13.58|13.9|14.1|14.16||15.3|13.7|13.8|13.74|||||||13.72|13.74|13.5|13.4||13.74|13.76|13.8|13.84||14.06|14.12|14.1|14.26||14.5|15.18|15.4|15.84||15.02|15.34|15.5|14.36||13.8|14.42|14.4|14.78||14.94|14.58|14.74|15.78||13.62|13.56|13.7|13.52||13.36|13.28||||||13.36|13.36||13.4|13.34|13.28|13.34||13.44|13.6|13.5|13.48||13.5|13.44|13.5|13.5||13.6|14.08|13.94|14||13.68|14.06|14.44|14.64||14.6|14.8|14.8|15.1||14.7|14.8|14.86|14.9||15.1|15.08|15|14.96||14.9|15.44|15.26|15.36||15.5|15.56|15.7|15.82||15.62|15.68|15.88|16.1||15.6|15.86|16|16.1||16.04|16.2|16|15.92||15.9|15.98|15.98|16||16.02|16.24|16.6|16.52||16.4|16.08|16.06|16||15.92|15.9|16|15.78||16.1|15.84|16.1|16.34||16.5|16.3|16.22|16.32||16.24
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||15.2|15.3|15.23|15.06||14.99|15.11|14.99|15.09||15.28|15.08|15.11|15.4||15.68|15.83|15.85|16.21||15.97|15.76|15.75|15.95||15.37|15.13|15.16|15.27||14.96|14.82|14.75|14.89||15.03|14.63|14.92|14.98||15.49|15.59|15.47|15.57||15.44|15.64|15.3|15.32||15.42|15.3|15.4|14.65||14.98|13.78|12.84|13.78||14.56|14.48|14.14|14.44||16.24|16.45|16.52|16.36||16.69|16.64|16.21|16.09||16.09|16.02|16.09|||16.1|16.26|16.21|15.85||15.8|16.34|16.21|15.92||15.66|16.62|16.69|16.55||16.86|17.23|16.99|16.94|||||||16.58|16.53|16.5|16.94||17.47|17.08|17.29|17.68||18.47|18.18|18.57|17.99||18.83|19.17|18.93|19.51||19.22|19.24|18.84|19||18.91|18.89|19.17|19.34||19.34|19.41|19.46|19.44||19.73|19.94|19.68|19.77||19.03|18.83||||||18.74|18.83||18.89|18.81|18.83|18.83||18.38|18.36|18.24|18.38||18.71|18.86|18.31|18.38||18.67|18.83|19|19.32||18.83|19.44|20.3|20.52||20.45|20.54|20.54|20.88||21.09|20.88|21|20.86||21|21.09|21.1|20.76||20.26|20.88|20.57|20.64||20.62|20.54|20.69|20.66||20.45|20.61|20.47|20.78||20.98|21.05|21.15|21.39||21.61|21.61|21.56|21.69||21.36|21.38|21.29|21.22||21.39|21.39|21.44|21.44||21.34|21.29|21.31|21.34||21.44|21.32|21.61|22.03||21.69|22.08|21.86|22.76||22.46|22.72|22.76|23.1||23.19
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||21.44|21.38|21.2|21.48||21.08|21.24|21.36|21.6||21.6|21.6|21.3|21.3||21.66|21.78|21.42|21.5||21.68|21.78|21.6|21.92||21.86|22|21.62|21.66||21.5|21.4|21.1|21.8||21.74|21.96|22.3|22||21.6|21.62|21.5|21.76||22.48|22.46|22.8|22.02||21.34|21.2|21|20.5||19.4|19.3|19|19.36||20|19.54|20.4|20.7||22.4|22.5|22.8|22.6||22.7|22.7|22.66|22.88||22.74|22.8|22.66|||22.8|22.78|22.52|22.94||22.78|23.04|23|22.86||22.86|23.4|23.58|23.5||23.56|23.5|23.56|23.62|||||||23.2|23.2|23.3|24.02||24.42|24.4|24.18|24.7||24.88|25.3|24.3|24.14||24.12|24.68|25|24.86||24.88|24.8|24.9|25.2||25.1|25.1|25.3|25.4||25.75|25.6|25.6|26.05||26.85|26.25|25.6|25.35||25.2|25.65||||||25.15|25.2||25.3|25.1|25.3|25.25||25.1|25.6|25.7|25||26|25.5|25|25.7||25.4|26.1|27.5|26.8||26.7|27.4|28.45|28.75||28.9|29.2|28.85|28.9||28.8|28.9|29.15|28.7||29|29|29.2|29.3||29.1|29.85|29.9|29.95||29.7|29.7|29.9|29.9||30|29.9|30.25|30.3||31|30.8|31|29.8||30.05|29.9|30|30.05||29.7|30|29.95|29.05||29.9|29.9|30.45|31.4||31.9|31.6|31.7|32||30.95|30.7|30.2|30||30|30.35|30.1|30.9||32|31.3|31.6|32||31.6
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||13.5|13.42|13.7|13.82||13.12|13.2|13.16|12.92||12.9|12.84|12.94|13||13.36|13.6|13.42|12.92||13|12.76|12.82|12.96||12.94|13|13.1|13.12||12.96|12.92|12.98|13.16||12.74|12.6|12.7|13||13.48|12.7|13.06|13.5||12.58|12.5|13.2|11.9||12.16|12|12.44|11.4||10.92|10.86|10.42|10.9||11.16|10.54|10.62|10.54||11.68|11.78|11.82|11.76||11.86|11.94|12.12|12.12||11.88|12|12.2|||12.24|12.24|12.3|12.3||12.62|12.88|12.9|13.2||13.1|13.5|13.64|13.6||13.72|13.8|13.7|13.8|||||||13.84|13.86|13.9|13.6||14.5|14.58|14.8|14.88||15.36|15.44|15.5|15.5||15.7|15.8|15.92|15.92||16.6|15.92|15.76|15.68||15.88|15.86|15.7|15.72||15.68|15.66|15.54|15.52||15.7|15.78|15.86|16.02||16.18|16.24||||||16|16.06||16.34|16.42|16.5|16.42||16.5|16.58|16.4|16||16.24|16.28|16.22|16.26||15.8|15.8|16.1|16.1||16|16.4|16.52|16.88||17.04|17.26|17.52|17.44||17.6|18|17.83|17.64||17.6|17.49|17.42|17.24||16.75|17.16|17.46|17.51||17.3|17.32|17.16|17.19||17.33|17.81|18.67|18.04||18.19|18.44|18.22|18.44||18.17|18.04|17.87|17.6||17.23|17.07|17.08|17.33||17.23|17.24|17.55|17.26||17.44|17.46|17.35|17.33||17.24|17.39|16.98|16.75||16.98|16.87|17.05|17.35||17.51|17.48|17.46|17.56||17.37
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||17.7847|17.9562|17.8419|17.5559||17.5845|17.2986|17.27|17.6703||18.0706|17.5559|17.8705|17.7275||18.1278|18.1564|18.814|18.6997||17.1842|15.4401|15.3257|15.6688||14.811|14.6395|14.8682|14.954||14.5251|14.2506|14.0333|13.8961||14.0104|13.7245|14.0104|14.182||14.5251|14.5251|15.1542|15.097||15.0398|14.6109|14.5537|14.4679||14.8682|14.2964|14.811|13.8389||13.4958|12.0661|11.8031|11.9975||12.5922|12.2377|12.0204|12.9125||13.4958|13.8618|13.7703|13.7588||13.8275|13.7131|13.7245|13.7245||13.8046|13.3357|13.3814|||13.45|13.4043|13.4386|13.4386||13.6101|13.7131|13.7245|13.4843||13.1527|13.9304|14.2278|14.2392||14.3536|14.0676|14.0219|14.3536|||||||13.8961|14.2964|14.182|14.4679||14.5823|13.8618|13.4729|13.6673||14.2964|14.325|14.4965|14.325||15.2685|15.2971|15.4115|15.583||15.7546|15.583|15.4401|15.4401||15.726|15.7546|15.7546|15.7832||15.8976|16.1263|16.3836|16.7554||16.5838|16.3265|15.9833|16.0119||15.4401|14.9826||||||14.7825|14.7825||16.2121|16.3551|16.7268|16.2979||16.5838|16.5838|16.5838|29.7||30.25|30.5|30.4|31.5||30.95|31.6|31.75|32.35||31.35|32.1|32.8|32.9||32.55|33.1|33.5|33.4||33.5|33.8|34|34.2||34.8|34.7|35|34.7||34.15|35.4|35.05|35.35||34.2|34.45|34.25|34.8||34.15|34.1|34.6|33.6||33.65|32.95|32.9|32.75||33.7|33.65|34.2|34.05||34.45|33.6|33.7|33.55||33.7|33.75|33.4|33.75||33.65|33.85|34.5|34.2||33.75|33.7|34.2|33.65||33.4|33.9|33.9|34.2||34|34.05|34.25|35||35.1
08451|11628|/equities/acig|TADAWULALL||19.1|18.96|18.5|18.4||18.9|18.54|18.4|18.3||18|18.04|18.2|18.8||18.12|18.16|18.4|18.66||18.44|18.42|18.94|18.5||18.4|18.12|18.02|17.88||17.32|17.2|17.14|17.06||17.18|17.06|17.2|17.36||17.04|16.96|17.06|16.7||16.6|16.72|17|17||16.72|16.4|16.9|16.84||17.04|17|16.7|17.4||16.62|16.08|16|16.16||16.02|16.02|15.9|15.86||16.1|16.18|16|16.12||16.88|16.5|17|||17.2|17.2|17.16|17.12||17.1|17.44|18|16.66||16.2|17.5|17.82|17.66||18.18|18.14|18.4|18.4|||||||18.3|18.22|17.94|18.1||18.16|18.02|18|18.54||18.5|18.7|18.84|18.7||18.68|18.46|18.7|18.3||18.28|18.32|18.46|18.24||18.44|18.36|18.44|18.58||18.82|18.74|19.28|18.64||19.2|19.22|19.36|19.5||19.8|19.2||||||18|19.56||20.06|20.6|20.5|20.5||20.5|20.7|20.68|20.4||21|20.98|20.9|20.2||20.44|20.5|20.26|20.52||21.1|21.34|21.1|21.2||20.4|20.5|20.8|20.32||20.6|20.44|20.82|20.92||21.1|21|20.96|20.4||19.88|21|20.3|19.42||18.22|18.34|18.36|18||16.8|17.48|16.62|16.5||16.48|16.62|16.56|16.3||17|17.42|17.5|17.6||17.36|17.48|17.36|17.5||17.94|18.1|17.68|17.88||17.98|17.8|17.7|18||18.3|18.3|18.3|17.36||17.7|18.5|18.28|18.2||18.06|17.96|18.4|19.04||19.3
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||51.7|50.6|51.6|50.9||48|47.6|48|48||48|47.5|47.5|47.3||50|51.3|51.6|50.7||50.3|50.3|51|51||50.9|51.7|50.4|49.4||48.3|48|47.15|46.7||46.35|46.4|46.05|45.1||46.25|47.1|47|46.8||47.3|47.75|47.7|48.85||49.2|49.35|48.4|49||45.6|46.2|47|46.1||47|44.8|44.5|40.8||45.1|45.9|45.8|46.6||48.45|49|49.25|49.9||48.6|49.5|48|||48.4|48.2|49|49.3||51.3|52.5|52.6|52.3||51.3|52.3|52|52.7||53|52.8|52.6|52.9|||||||53|53.5|53.2|54.4||55.6|55.8|55.6|55||54|53.4|54|53.8||53.4|53|54|55||56.6|57.6|57.5|58||58.1|58.4|59.2|58.5||58.2|59.1|60.3|61||60.3|59|58.8|59.7||59.5|60||||||58.3|59.5||61.6|61.8|60.1|57.5||59.1|59|59.8|60.1||59.5|60.4|60|60.1||60.7|61.3|61.8|60.8||59|60|60.3|60||59.3|59.5|60.2|59.3||57.7|58.5|60.2|59.8||58|58|58.1|57||56|56.8|57.5|57.7||55|54.6|54.1|54.1||56|56|54.9|55||54|53.6|53.9|54||55.3|54.8|54.3|51.5||50.7|50.6|50.6|50.7||51.3|51.4|51.7|50.9||50.6|51|51.1|51.4||50.5|50.4|50.7|51||51.3|52|51.8|53||53.1|53.4|53|52.7||53
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||71.9|72|73|71||67.3|66.8|66.9|66||65.6|65.4|65|65||64.9|66|67|67||68.3|67.7|67.4|67.6||69.2|68.5|67|67.9||63.9|63.3|62.7|62.7||62.5|60.3|61.5|61.1||61.9|64.1|63.3|61.3||57|57.8|56.7|58.2||58|56.5|56.7|57.1||54.5|51.5|49.9|50.1||51.5|49.95|50.5|49.15||54.5|56.3|56.1|56||58.7|57.6|55.2|54.6||55.3|56.8|57.3|||56|55.2|55|53.6||53.8|54.5|52.6|53.8||55|58|57.4|58.5||58.7|59.6|58.7|59|||||||58.8|58.4|57.6|58||60.3|59.5|58.1|58||56.1|53|56|49.5||52.9|54.1|55.3|56.7||57.3|58.1|58.3|57.1||58.5|58.2|59.8|61.3||62.9|63.1|62.4|62.5||64.9|63.2|64.6|65.8||56.4|55||||||57.5|59.5||61.7|61.2|61.1|62.5||60.2|64|66|66.9||68.5|67.7|68.2|71.5||70|74|73.3|75.6||76.9|75|76|76.5||79|79|79|78.3||81.3|81.6|80.9|80.3||81.5|78.4|77|74.6||73|73.5|75.1|73||73.7|71.7|71|70||71|71.9|69.5|69.3||69.3|68.8|68.1|67.5||76|76|76|76.7||77.8|76.2|73.4|74.2||71.8|71.2|71.4|71.5||73.6|73.6|72.7|74.6||77|78|74.3|74.9||73|72.5|71|72||66|67.2|67.5|67.4||67.2
08454|11671|/equities/alsorayai-group|TADAWULALL||79.9848|79.9848|81.082|82.8375||82.7278|82.9472|81.1917|81.7403||80.0946|77.571|77.6807|78.9974||77.3516|77.3516|77.1321|77.9002||77.7905|78.2293|77.7905|78.0099||78.5585|78.9974|77.4613|77.4613||26.88|24.9|25.4|25.85||26.16|25.59|26.95|27.52||26.5|23.69|20.5|20.27||20.69|20.69|20.88|20.84||21.45|21.18|20.39|20.01||19.25|19.36|18.43|19.13||19.63|19.55|20.08|19.55||22.36|22.74|22.89|22.89||23.5|23.23|23.35|23.76||23.54|23.16|22.89|||23.38|23.38|23.35|22.97||23.65|24.3|24.11|24.3||23.99|25.43|25.43|25.13||25.43|25.81|24.68|24.71|||||||23.69|23.76|24.11|24.64||25.62|25.81|25.28|25.25||25.09|24.9|25.28|24.98||24.33|25.25|25.43|25.97||26.19|26.57|26.69|26.76||26.23|25.97|25.89|26.54||29.16|28.62|26.57|26.95||27.83|27.11|27.26|27.26||29.53|30.26||||||29.88|29.61||36.22|35.99|33.75|31.58||39.33|39.29|39.71|39.18||38.91|41.04|39.86|42.78||41.76|41.53|38.34|38.53||34.05|34.51|34.13|33.98||32.31|33.33|33.26|33.6||32.84|33.03|30.45|30.75||30.83|30.45|31.17|30.37||27.14|28.66|28.36|30.14||27.3|26.19|24.56|23.73||22.97|23.01|23.08|23.12||23.12|23.23|23.23|23.16||23.08|22.93|22.82|22.78||22.59|22.36|22.59|22.21||22.13|22.32|22.44|22.63||22.51|22.59|22.4|22.44||22.74|22.85|22.97|22.55||22.36|22.97|22.82|23.04||23.5|23.5|23.61|23.76||23.42
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||20.84|20.32|19.88|19.7||19.84|19.5|19.5|19.6||19.7|19.14|19.3|20.1||20.8|21.14|21.4|21.3||21.8|21.44|21.28|21.1||21.44|21.6|21.92|22.06||21.46|21.28|21.06|21.02||21.06|21.08|21.14|20.72||21.18|21.4|22.22|22.3||22.88|23.38|23.34|24||24.14|23.4|23.44|23.28||22|21.7|21|21.82||23.08|22.28|22|21.7||24|25.1|25.05|26.5||30.1|28.7|32.2|31.35||30.75|30.75|31.3|||30.3|30.4|30.1|29.05||30.65|30.75|31|30.7||29.8|31.5|31.8|32||31.7|32.7|32.4|32.8|||||||32.3|32.25|32|32.55||31.5|31|31.8|28.8||30.1|30.75|30.5|30.7||30.35|30.65|30.8|32||32.5|32.7|32.1|33.2||33.7|34|33.1|33.35||32|32.3|31.5|31.8||30.15|30.35|29.7|30.25||30|29.9||||||29.55|29.8||30.1|30.6|30.65|30.95||29.8|29.95|29.85|28.8||29.45|29.75|29.4|30.05||29.3|29.8|30.55|30.95||30.35|30.5|30|29.15||28.1|29|28.55|28.9||28.4|28.05|27.9|27.45||26.3|24.7|24.9|24.98||24.5|25.2|25.5|25.5||25.45|25.15|24.4|23.9||24.9|24.4|24.3|23.82||23.38|23.2|22.52|21.82||21.54|21.3|21.4|21||19.94|19.9|19.98|19.98||20|20.26|20.18|20.5||20.34|20.32|20|20||19.62|19.5|20.04|19.7||20.1|20.88|21|21.4||21.4|21.06|21|21.04||21
08456|19027|/equities/amana-insurance|TADAWULALL||18.12|18.32|18.6|18.92||18.75|18.61|16.89|16.91||17.06|17.71|17.4|19.71||21.48|20.02|20.48|21.32||17.94|17.44|17.06|17.35||16.32|15.67|15.43|15.67||14.47|14.43|14.24|14.63||14.78|12.93|13.81|13.86||14.67|14.47|15.01|13.39||14.24|13.63|12.78|13.18||12.35|12.26|12.53|11.96||11.36|10.44|10.01|10.39||11.16|10.62|10.89|10.62||11.93|12.19|12.01|11.81||12.35|12.27|12.41|12.58||12.75|12.73|12.52|||12.63|11.55|11.79|11.93||12.84|12.86|12.86|12.43||12.7|13.75|14.24|14.15||14.69|14.64|14.98|14.6|||||||14.78|14.84|15.17|15.33||15.23|15.47|14.43|14.95||14.84|14.86|14.93|15.32||15.86|15.61|15.54|17.07||17.27|18.01|17.23|16.32||16.98|16.64|16.77|15.95||16.14|14.86|15.89|14.07||15.4|15.32|15.09|13.63||11.29|10.93||||||11.01|11.12||11.16|11.16|11.09|11.01||10.85|10.73|10.76|10.79||11.32|11.58|11.01|11.56||11.42|12.35|12.69|13.09||12.32|12.95|13.47|14.26||14.7|15.01|15.12|15.1||15.03|15.09|15.26|15.06||14.81|15.01|14.63|15.17||15.2|15.4|15.35|15.4||15.4|15.24|15.13|14.95||15.12|15.24|15.09|15.09||15.32|15.72|15.46|15.38||15.94|15.98|16.01|16.09||16.09|16.09|16.24|16.06||16.17|16.17|16.66|16.66||15.24|15.1|14.97|15.3||16.64|16.64|16.35|16.64||16.94|17.01|17.07|17.15||17.01|17.38|17.52|17.55||17.43
08457|11690|/equities/amiantit|TADAWULALL||28.6108|27.9432|27.8956|27.7525||27.6571|27.7525|27.7525|27.9432||27.8002|27.6094|27.5618|27.6571||28.0863|28.3724|28.6585|28.5155||28.4201|27.9432|27.8479|27.8479||27.9432|28.0863|28.3247|28.6108||28.4678|28.134|28.0386|27.9432||27.9909|27.6571|28.0386|28.3247||29.2784|29.0877|28.5155|28.134||19.93|20.13|20.23|20.67||19.87|19.33|19.09|18.83||18.39|18.39|18.09|17.89||18.05|17.92|17.65|17.21||18.89|19.16|19.06|19.16||19.46|19.4|19.46|19.26||19.16|19.36|19.36|||19.3|19.36|19.36|19.26||19.19|19.56|19.6|19.7||19.53|20.3|20.3|20.34||20.34|20.77|20.5|20.44|||||||20.13|20.07|20.13|20.23||20.13|20.2|20.34|20.13||22.21|21.95|21.91|21.68||22.15|22.32|22.28|22.32||22.32|22.58|22.62|22.68||22.21|22.25|21.95|22.08||22.48|22.62|22.68|22.89||22.75|22.62|22.65|22.55||22.48|22.58||||||22.48|22.89||22.99|23.02|22.99|22.99||23.05|22.99|23.39|23.09||23.72|23.79|23.22|23.02||23.02|23.22|23.62|23.66||23.36|23.56|24.16|24.9||25.6|26.07|26.31|26.17||26.24|26.17|26.24|26.48||27.89|28.15|27.18|26.88||26.04|26.95|27.15|27.32||27.35|27.08|27.21|26.28||26.17|25.87|26.24|26.24||26.58|26.48|26.24|26.38||26.71|26.51|26.71|26.58||26.78|26.21|25.87|25.7||25.64|25.97|25.97|26.07||26.17|26.68|26.64|26.68||26.88|26.88|27.05|26.81||26.88|27.05|26.85|27.38||27.32|27.11|27.08|27.08||26.78
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||29.51|29.17|29.77|29.94||30.2|30.37|30.63|31.58||30.42|28.87|29.25|30.03||30.76|30.12|30.33|29.56||29.73|30.03|30.07|30.12||30.33|30.03|30.12|30.2||30.42|30.37|29.77|30.89||27.71|29.86|24.87|24.31||24.69|24.14|24.69|24.05||23.88|23.45|23.45|23.15||24.39|24.26|21.68|20.89||19.64|19.62|19.06|19.36||20.39|20.33|20.87|21.08||22.54|22.63|22.54|22.54||22.97|22.67|22.5|22.67||22.89|22.72|22.72|||23.19|23.32|22.67|22.59||22.59|23.36|23.45|23.32||23.19|24.31|24.52|24.52||25|25.47|25.51|26.24|||||||25.17|24.61|24.78|24.74||25.6|25.51|25.34|24.39||24.26|24.22|24.09|23.7||24.26|23.96|23.75|24.39||24.05|24.26|24.31|24.44||24.52|24.91|24.52|24.61||25.21|25.17|25.08|25.04||26.03|25.21|25.12|25.04||24.91|25||||||24.74|25.12||26.03|25.94|25.9|26.03||26.33|26.03|26.37|27.1||27.15|27.15|27.4|29.04||26.97|26.89|26.89|26.67||26.29|26.67|27.32|27.96||26.93|27.4|27.62|27.88||27.36|27.71|27.53|27.23||26.37|26.42|26.2|26.03||25.9|26.37|26.33|26.33||26.67|26.93|26.24|26.37||26.29|26.46|26.29|27.32||27.75|27.66|27.58|27.53||27.71|28.01|27.83|27.92||27.71|28.05|27.83|27.96||27.58|27.62|27.79|28.18||28.27|28.39|27.71|28.14||27.92|27.96|27.92|28.18||28.61|28.18|29.9|30.89||31.71|31.45|31.41|31.58||31.41
08460|11694|/equities/arabian-pipe|TADAWULALL||9.4|9.31|9.27|9.23||9.22|9.24|9.3|9.36||9.38|9.3|9.31|9.4||9.43|9.56|9.59|9.6||9.83|9.89|9.62|9.68||9.66|9.71|9.72|9.79||9.61|9.43|9.41|9.4||9.42|9.32|9.47|9.45||9.6|9.48|9.46|9.46||9.79|9.93|9.98|9.96||9.87|9.73|9.53|9.4||9.12|9.09|8.8|9.02||9.4|9.35|9.42|9.46||9.98|10.08|10.04|10.16||10.26|10.24|10.3|10.24||10.18|10.32|10.26|||10.2|10.16|10.28|10.06||10.24|10.16|10.16|10.26||10.12|10.6|10.86|10.8||10.58|10.7|10.32|10.14|||||||10.2|10.04|10.28|10.6||10.58|10.36|10.94|10.94||11.22|11.2|11.22|11.44||11.92|11.92|12.08|12.32||12.14|12.1|12.14|12.32||12.34|12.36|12.28|12.14||12.12|12.14|12.2|12.36||12.4|12.36|12.3|12.48||12.26|12.36||||||12.06|12.34||12.44|12.5|12.5|12.68||12.5|12.54|12.8|12.9||13.02|13.1|12.8|12.72||12.9|13.06|13|12.52||12.72|12.78|12.9|12.92||12.96|13.4|13.58|13.44||13.2|12.88|12.9|12.84||12.82|12.66|12.74|12.6||12.1|12.7|12.82|12.86||12.9|13|12.9|12.8||12.94|13.04|13.2|13.18||13.68|13.82|13.6|13.2||13.36|13.02|13.14|13.22||12.9|12.82|13|13.02||12.5|12.7|12.24|12.24||12.12|12.46|12|12.1||12.24|11.98|11.94|11.84||11.98|12.18|12.1|12.3||12.5|12.06|12|11.94||12
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||12.76|13|13|13.12||13.96|13.1|12.6|11.88||11.3|11.7|12|||12.44|12.7|12.38|12.18||11|10.96|10.5|10.82||10.7|10.48||10.54|||9.9||||10.4|||||||10|10.02|||10.1|10.1|10.26||10.24|10.06||||9.94||9.8|||||9.5|||||10.18|9.8||||10.18|||10.3|10|9.9|||9.6||9.6||||9.95||||10.52|11.02|11.22||||11.88|12.04||||||||12.38|12|12|12.5|||11.5|11.06||||||||11.8|12|11.98|11.2||11|11||10.7|||11|11.06|10.88|||11.02||11||11.04|11.16||11.38||11.02|11.32||||||11.32||||11.06|11.34|10.98|||11.6||11.38||11.16|11.76|11.9|11.98||12||12.12|12.02||12|12.04||13||12.92|12.56|12.52|12.56||||12.5|12.6||12.38|12.7|12.12|12.22||11.48|11.88|12.2|||11.9|11.62||11.4||11.94||11.84|11.6|||11.58|11.64|11.5||11.62|11.5|11.4|11.62||11.56|11.4|11.46|11.74||||12.38|12.32||12.2|12.38||||12.88|12.18|12.34|12.42||12|11.98|12|11.6|||11.82||12.02||12.4
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||18.96|19.3|19.06|18.5||18.62|18.5|18.38|18.4||18.3|18.48|18.82|18.66||18.9|19.46|19.9|20.18||19.26|18.84|18.7|19.2||18.3|17.88|17.8|18.22||17.38|17.24|17.18|17.24||17.42|17.14|17.44|17.38||18.1|18.1|18.3|17.8||19.3|19.12|19.44|19.28||19.36|19.2|18.8|17.74||17.8|16.66|16.04|17.14||17.1|16.62|16.5|15.5||17.5|18.32|18.82|18.52||18.7|18.68|18.84|18.86||18.36|18.3|18.36|||18.36|17.86|18|17.7||18.2|18.68|18.3|18.4||18.36|19.3|19.62|19.42||19.8|20.1|20|19.96|||||||19.5|19.5|19.14|19.72||19.94|19.82|20.9|21||23.1|24.94|25.4|24.92||25.75|26|26.25|26.5||26.6|26.3|26.3|26.4||26.05|25.8|26.2|26.45||26.8|26.75|27.2|27.15||27.9|26.85|26.35|25.9||24.9|24.8||||||24.7|24.8||25.15|25.5|25.1|25.1||25.3|25.35|25.3|24.9||25.5|27|28|25.93||26|26.33|26.73|26.17||26.53|27.27|28.6|28.73||28.47|28.7|28.93|29.23||30.27|30.53|30.83|31.3||31.2|30.93|31.27|30.87||30.53|31.2|31.33|31.57||31.67|31.6|31.73|30.67||30.9|30.27|29.9|29.93||30.93|31|31|31.27||32.27|32.27|33.13|32.23||32.1|31.93|32.07|32.1||31.67|31.8|32.17|32.33||32|32.07|32.27|32.53||31.6|31.23|33.33|31.33||32|31.67|31.53|32.07||30.63|30.77|30|30.4||28.67
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||13.05|13.17|13.08|13.1||13.08|13.12|13.2|13.19||13.2|13.08|13.11|13.14||13.35|13.44|13.32|13.21||13.15|13.12|13.14|13.2||13.02|13.02|13.11|13.08||12.88|12.87|12.81|12.91||12.82|12.87|12.9|12.97||13.01|12.86|12.9|12.78||13.14|13.01|12.86|12.77||12.97|12.87|12.99|13.11||12.48|12.38|12.09|12.6||12.49|12.15|11.85|10.88||11.62|11.85|11.85|11.93||12.21|12.22|12.03|12.09||11.96|11.96|11.98|||12|11.85|11.98|11.87||12.16|12.38|12.55|12.54||12.53|12.75|12.71|12.68||12.75|12.79|12.81|12.79|||||||12.69|12.54|12.45|12.53||12.57|12.63|12.62|12.59||12.59|12.82|12.82|12.97||13.23|13.23|13.29|13.43||13.37|13.39|13.46|13.41||12.99|12.9|12.84|12.96||13.08|12.99|13.08|13.32||13.43|13.48|13.5|13.5||13.57|13.63||||||13.5|13.57||13.7|13.65|13.65|13.63||13.61|13.65|13.61|13.61||13.63|13.72|13.74|13.79||13.83|13.85|13.9|14.03||13.94|14.78|13.88|13.94||13.89|14.1|14.1|14.23||14.34|14.41|14.32|14.36||14.52|14.56|14.49|15.11||14.79|14.98|14.91|14.94||15.07|14.88|14.82|14.87||15.04|14.93|14.93|14.88||14.73|14.79|14.84|14.97||14.89|14.93|15|15.07||15.09|15.06|15.04|15.15||14.62|14.64|14.85|15.04||15|14.93|14.47|14.4||14.31|14.1|14.1|14.01||14.12|14.36|14.36|14.55||14.76|14.73|14.6|14.67||14.46
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||22.67|22.53|21.97|21.53||21.27|21.27|21.27|21.33||21.5|21.57|21.67|21.13||20.57|20.97|20.93|20.97||20.77|20.7|20.77|20.7||20.87|20.93|21|20.83||20.5|20.67|20.4|20.53||20.53|20.67|20.8|21.33||21.27|21.37|21.7|21.73||21.73|21.93|21.67|21.67||21.73|21.63|22.1|22.1||21.87|21|22|21.73||20.83|21.43|20.33|20||21.17|21.5|21.47|21.47||21.47|21.43|21.8|22||22|21.63|21.67|||21.47|21.37|20.93|20.47||21.07|21.33|21.6|21.93||21.33|22.13|22.33|22.03||22.7|22.77|23|22.37|||||||21.63|21.9|21.67|22.67||22.8|23|22.87|23||22.9|23.2|23.17|23.03||22.7|22.93|22.97|23.53||23.73|23|22.8|22.6||22|22.53|22|21.77||21.47|21.1|21.27|21.53||21.53|22.23|22.07|22.33||21.97|22.23||||||21.53|22||22.13|22.8|22.77|22||21|21.07|21.13|21.3||21.33|21.47|21.33|21.33||21.27|21.93|21.53|21.2||19.8|20.17|20.97|20.67||19.8|20.47|20.9|21.27||20.8|21|21|20.9||20.47|19.67|19.73|19.5||19.33|19.8|19.6|19||19.67|19.63|19.27|19.3||19.83|19.73|19.4|19.33||19.33|19.2|19.27|19.2||19.33|19.33|19.33|18.33||17.13|17.33|16.6|16.4||16.07|17.33|17.8|18||18.07|18.27|18|17.73||17.83|17.4|17.57|17.37||17.77|18.13|17.93|18.13||18.83|19|18.83|18.8||18.33
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||9.39|9.47|9.36|9.19||9.2|9.31|9.21|9.4||9.22|9.25|9.08|9.31||9.45|9.4|9.63|9.5||9.35|9.19|9.1|9.06||9.16|9.16|9.27|9.3||9.21|9.1|9.09|9.18||9|8.85|9.1|9.2||9.3|9.2|9.21|9.26||9.45|9.6|9.57|9.42||9.6|9.46|9.34|9.2||8.94|8.82|8.59|8.59||9|9|9.21|9.39||9.9|9.97|10|10.12||10.02|10|9.96|10.04||9.9|9.92|10.28|||10.06|9.95|9.95|9.9||9.78|9.94|9.92|10.04||10.04|10.48|10.5|10.56||10.5|10.66|10.6|10.5|||||||10.44|10.34|10.5|10.54||10.7|10.98|10.9|10.9||11.04|11.22|11.2|11.14||11.42|11.56|11.74|11.86||11.64|11.62|11.66|11.62||11.62|11.68|11.66|11.72||11.8|11.74|11.78|11.8||12|11.88|11.88|11.82||11.8|11.8||||||11.64|11.82||11.88|11.86|11.84|11.9||11.8|11.8|11.9|11.92||12.16|12.24|12.04|11.86||11.64|11.7|11.86|11.86||11.64|11.86|11.68|11.88||11.9|12.08|12.3|12.1||12.16|11.84|11.7|11.76||11.72|11.8|11.66|11.54||11.42|11.4|11.44|11.5||11.4|11.4|11.12|11.12||11.16|11.16|11.24|11.48||11.5|11.44|11.58|11.64||11.8|11.7|11.74|11.7||11.56|11.52|11.6|11.82||11.12|10.98|11.16|12.5||12.22|12.18|12.2|12.2||12.32|12.2|12.24|12.06||12.2|12.4|12.5|12.72||12.76|13.02|13.2|12.94||12.46
08468|19029|/equities/united-wire-factories|TADAWULALL||9.2423|9.2551|9.2295|9.3576||9.191|9.0244|9.0372|9.05||9.1141|9.0372|9.0372|8.9346||9.1013|9.1397|9.3833|9.2423||9.2038|9.1525|9.0372|9.1269||9.2295|9.2807|9.4217|9.3961||9.6012|9.0884|9.05|9.05||9.0244|9.0372|9.1782|9.3448||9.5243|9.2935|9.3705|9.3833||9.3448|9.2166|9.2295|9.2295||9.4217|9.2935|9.1654|8.909||8.5757|8.5757|8.3706|8.5629||8.6013|8.5501|8.7167|8.8962||9.614|9.8319|9.9345|9.896||9.8191|9.8063|9.9986|9.9088||9.9217|10.0114|9.9986|||9.896|9.9088|10.0498|9.7935||10.0755|10.1268|10.2293|10.2037||10.1652|10.3447|10.3959|10.4216||10.4857|10.601|10.5241|10.3703|||||||15.94|15.82|15.8|16.04||16.58|16.58|16.7|16.4||16.6|17.14|17.34|17.06||17.12|17.5|17.54|17.48||17.6|17.24|17.3|17.1||17.04|17.24|17.04|17||17.06|17.3|17.34|17.44||22|21.725|17.34|17.5||17.16|16.94||||||17|17||17.02|17.04|17.1|17.2||17.36|17.7|17.52|17.52||17.94|17.92|18.02|17.94||16.96|17.3|17.02|17.22||16.72|16.8|16.76|17.1||16.86|17.1|17.3|17.44||17.4|17.12|16.64|16.54||16.44|16.16|16.3|16.1||15.44|16.12|16.24|16.2||15.86|15.74|15.82|16.04||15.7|15.8|15.74|15.76||15.94|16.14|15.86|15.9||16.04|15.74|15.8|15.9||15.74|15.58|15.42|15.42||15.58|15.62|15.74|15.78||15.44|15.52|15.5|15.66||15.3|15.24|15.4|15.08||15.4|15.72|15.9|16.02||16.08|16.1|16.08|16.22||16.04
08469|11670|/equities/astra-indust|TADAWULALL||16.2|16.16|16.08|16.1||16.04|16.18|16.18|16.34||16.68|16.3|16.3|16.28||16|16.02|16.08|16.02||16.2|16.02|16.1|16.18||15.94|15.78|15.82|15.82||15.78|15.76|15.96|15.64||15.6|15.6|15.76|15.7||15.96|15.92|15.96|15.74||15.92|16.24|16.3|16.3||17.08|16.82|16.7|16.14||15.88|15.94|15.6|16.32||16|15.96|16.1|16.1||16.88|17.4|17.52|17.74||17.26|17|17|17.12||17.12|17.26|17.28|||17.1|17.16|17.22|16.7||16.86|17.36|17.34|17.66||17.7|18|17.78|17.58||17.78|17.98|17.88|18|||||||17.16|17.26|17.18|17.66||18.56|18.18|18.22|18.3||18.32|18.34|18.36|18.6||18.8|19.32|19.36|19.54||19.6|19.88|19.9|19.78||19.94|19.84|19|18.8||18.98|18.96|18.94|19.14||19.14|19.14|19.34|19.18||19.08|19.48||||||19.5|19.68||18.92|18.92|18.98|19.14||18.84|18.7|18.62|18.72||19.08|19.06|18.98|19.14||19.4|20.16|19.5|19.7||19.48|19.78|19.24|19.7||20.12|19.9|19.96|20.38||20.28|20.06|20.14|20.8||19.46|19.9|19.94|19.96||17.1|18.2|17.52|17.66||17.4|17.3|16.6|16.64||16.6|16.08|16|15.92||16.14|16.38|15.8|15.76||16.06|16.06|15.98|15.92||15.74|15.64|15.8|15.68||15.5|15.5|15.56|15.5||15.62|15.7|15.66|15.66||15.62|15.42|15.6|15.68||15.96|16.12|16|16.26||16.42|16.48|16.34|16.18||16.2
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||29.3|29.5|29.75|29.5||28.95|28.85|28.5|29||29.4|29|29|29.5||29.1|29.55|30.5|30.6||30.25|30.3|29.7|28.8||28.2|27.6|27.7|28.3||27.5|26.8|26.2|26.8||26|25.2|25.7|25.7||26.75|26.5|26.15|25.75||27.9|27.2|26.9|27||27.5|27.65|28.2|27.7||28|25.9|22.12|23.5||24.26|23.9|24|23.2||24.9|25.95|25.85|25.7||26.7|25.35|25.5|25.5||25.45|24.98|24.4|||24.58|24.54|24.66|24.5||24.5|24.9|24.76|24.32||24|25.5|25.85|25.9||25.95|26.15|26.25|26.25|||||||25.8|26.2|25.85|26.1||26.85|26.85|26.9|27.05||28.3|27.85|28.2|27.2||28.05|28.25|28.1|28.25||28.6|28.35|28.15|28.2||28.7|28.85|28.8|28.9||29.1|29.15|29.2|29||29.95|30|29.5|29.2||28.8|28||||||27.5|27.75||28|28.4|28.2|27.6||27.8|28.5|28.4|28.1||28.8|29|28.4|28||27.7|28.1|28.65|28.55||28.15|28.3|29.2|30.25||30.5|31|30.95|31.1||31.15|31.55|32.1|32.45||33|32.75|33.25|32.5||31.8|32.6|32.3|31.6||31.05|31.15|31|30.75||30.8|31|30.75|30.85||31.05|31.1|31.1|31.25||31.7|31.95|32|32||32.05|31.8|31.9|31.65||31.75|31.85|32|32.1||32.15|31.75|31.65|31.8||32.5|32.3|32.3|32.5||32.05|32.3|32|33.5||32.75|33.25|33|33.4||33
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2049|11.0395|11.0808|11.1635||11.3082|10.8741||||||10.8327|10.9775||11.1635|11.1842|11.3702|11.4323||11.3082|10.9154|10.3573|10.5433||10.7707|10.8741|10.8948|10.9154||10.8534|11.1635|11.3702|11.577||11.164|11.391|11.846|12.135||12.197|12.239|12.445|12.342||12.3|12.259|12.218|12.197||12.156|11.928|11.97|11.99||12.114|12.425|12.445|12.425||12.445|12.611|12.611|12.611||12.693|12.735|12.838|12.714||12.941|13.19|13.252|13.458||13.644|13.417|13.458|13.438||13.644|13.934|13.127|13.148||13.603|13.851|13.872|13.975||14.347|14.492|14.533|15.112||||16.346|16.621||10.927|10.963|10.963|10.999||11.071|11.125|11.161|11.358||11.232
08473|11638|/equities/axa-cooperative|TADAWULALL||23.14|23.44|23.4|22.66||22.6|22.64|22.78|23||23|22.98|22.8|22.68||22.82|23.66|23.9|24.04||23.74|23.52|23.44|23.58||23.52|23.3|23.32|23.7||23.5|22.42|22.06|21.9||22.36|21.76|21.98|22||22.68|23|23|23||22|22.3|21.32|21.6||21.7|21.7|21.56|21.98||20|19.1|18|18.94||18.6|18.6|18.32|18.5||20|20.7|20.52|20.66||20.86|21.08|21.4|20.92||21.94|22|22.1|||22.24|21.92|21.98|22||21.76|22.38|22.8|23.18||21.7|22.9|23|23||23|23.02|23|23.1|||||||22.18|23.2|23.56|23.24||24|23.5|22.98|24.1||21.5|21.5|21.84|19.58||20.3|21.24|21.42|22.36||22.9|22.8|22.4|22.14||22.6|22.4|21.92|21.58||22.38|22.6|22.7|23.02||23.84|23.9|23|23.26||21.4|21.8||||||21.16|21.26||21.8|22.26|22.8|23.8||23.92|24.1|25.15|25||25.35|25.5|25.3|25.25||24.9|25.75|26|26.15||27.8|27.25|27.1|26.9||27.15|27.05|26.95|27.3||27.8|27.5|28|27.9||28.5|28.7|28.85|28.5||28.6|28.9|28.7|29||27.45|26.7|26.8|26.8||26.9|27|27.1|27.1||27.1|26.1|26|26||26.3|25.45|25|25.35||25.6|25.2|25.25|25.5||25.1|24.96|24.78|25.65||25.9|26.05|26.55|26.1||26.3|26.55|26.8|27.1||25.55|25.7|25.2|24.7||24|23.84|24.22|24.8||24.6
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||10.1|10.14|10.14|9.99||9.94|9.92|9.95|10.08||10.14|9.95|10.1|10.06||10.02|10.06|10.08|10.18||10.08|10.12|10.14|10.04||10.14|10.16|10.22|10.2||10.22|10.18|10.18|10.22||10.02|9.91|9.94|10.1||10.12|10.08|10.3|10.28||10.4|10.44|10.48|10.4||10.42|10.14|10.04|9.96||9.4|9.5|9.53|9.3||9.64|9.67|9.82|9.5||10|10.1|10.18|9.98||10.02|10|10.08|10.04||10.04|10.02|10|||10.04|9.97|9.88|10||10.02|10.04|10.04|10.2||10.16|10.48|10.4|10.4||10.58|10.54|10.42|10.5|||||||10.3|10.26|10.24|10.32||10.6|10.6|10.68|10.54||10.7|10.72|10.74|10.9||11|10.92|11|11.12||11.06|11.08|11.12|11.22||11.18|11.16|11.12|11.12||11.26|11.32|11.4|11.36||11.52|11.5|11.56|11.68||11.5|11.52||||||11.5|11.58||11.8|11.6|11.58|11.68||11.52|11.54|11.5|11.34||11.72|11.9|11.74|11.3||11.2|11.3|11.42|11.58||11.58|11.88|11.6|11.74||11.96|12.16|12.32|11.92||11.98|11.9|11.94|11.86||11.68|11.8|11.36|11.28||11|11.3|11.32|11.5||11.26|11.36|11.2|11.2||11.38|11.32|11.36|11.36||11.46|11.44|11.46|11.48||11.44|11.44|11.5|11.46||11.54|11.44|11.32|11.18||11.2|11.02|11.2|11.42||11.02|11|11|11.06||11.24|11.06|11.24|11.02||11.14|11.48|11.5|11.88||11.94|11.9|11.9|11.9||11.86
08475|997125|/equities/baazeem-trading-co|TADAWULALL|||29.5|27.6|28.55||||29|29|||29.75|28.5|||31.45|32.9||30||27.5||27|26||26|26||||26.5|26|25.8|||||||||25.3|25.25|25.1|||26||26||26.7|||27.7||24||24|24||24||24|24.5||24|24.5||24.6||24.6|||25|||||||25.3||25.2||||||25.75|||||24.84||25||24.9|25|||||||24.9|23.5|23.38|24||24.18|24.1|23.9|24||||25.95|24|||24|24.1|25.9|||||||25.5|24||24||26|25.05|25|25||26.7||27.2||||||||||27||||27|||||25.5|26|25.1||||26.5|26||||||||||26||26|26.6||||27.8|28.2|27.7|||27|25.75|25.9|25.5||24.8|24.14|24.5|||24|23.5|23.1|||24|23||24.02||24||||||25|25|25.3||25.2|||25.8|||26|25.8|25|||||25||25.7|26||||||27|26.2||26.9|25.5||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||34.05|34.05|33.8|33.4||32.6|33.1|33.5|32.7||32.8|32.25|32.45|32.8||32.9|33.7|33.9|33.75||33.6|33.55|33.6|33.7||34.55|34|34.05|34.2||33|32.8|31.65|31.35||31.8|31.15|31.1|30.95||32.1|32.15|32.4|32||33.15|33.45|33.55|33.5||33.25|32.95|32.95|33.35||31|33.05|30.7|31.55||32.9|32.95|32.95|31.7||33.5|33.95|34.9|34.4||34.9|34.05|34.2|33.45||33.6|32.65|32.05|||31.9|31.7|31.4|30.6||30.05|30.8|30.7|31.25||31.1|32.4|32.05|32.05||31.4|30.8|29.85|29.9|||||||29.3|30.4|30.7|30.6||31.35|32|31.5|30.95||30.55|30.75|30.9|30.25||29.35|28.8|28.6|28.7||28.75|29.05|29.15|29.45||29.8|30.25|30.35|30||30.9|31.1|31.05|31.2||30.15|29.5|29.8|29.9||29.5|29.8||||||29.75|29.5||29.15|28.95|29|29.25||28.55|28.5|28.5|28.65||28.8|28.8|28.2|28||28.25|28.05|28.45|28.6||28.55|28.8|29|29.2||29|29|29.1|29.4||29.95|30.7|30.5|31||31.15|31.35|32.35|32.7||31.6|32.5|32.8|32.8||31.65|31.9|31.6|31.5||31.7|31.7|31.65|31.45||31.5|31.45|31.55|31.2||30.85|31|30.35|30.2||29.8|30|29.9|29.55||30|29.75|29.05|29||29.05|29.25|29.4|29.5||29.5|29.6|29.6|29.35||29.4|29.35|29.55|30.1||30.4|30.4|30.2|30.3||30.2
08477|11730|/equities/mubarrad|TADAWULALL||36.45|36.6|36.9|37.05||37.9|37.7|38|38.9||39|37.2|37.25|38.3||38.9|39.5|39.5|38.9||39.5|39.5|39.15|39.7||40.35|40.1|40.35|41||39.35|38.6|37.5|39||37.6|37.1|37.55|38.6||39.4|38.8|39.5|37.9||34.65|35.3|34.55|35.1||36|35.15|35.25|35.4||34.25|35|32.8|33.5||34.35|33.5|33.8|34.1||35.9|36.4|37|37||36.9|35.5|36|36||36.95|35.95|36|||36|36.15|36|36||36.6|37|37.2|38.25||36.35|37.6|37.9|37.8||38.25|38.5|38.4|38.6|||||||38.1|38.5|37.8|37.55||37.4|38|37.8|38||38.2|38.7|38.8|39.5||38.5|39.3|39.4|40.1||40.15|40.05|40|40||40.2|40.3|40.2|40.15||41.5|41.35|41.35|41.75||41.45|42|42.3|42||41.25|40.2||||||40.7|39.9||40|40.45|38.8|39.1||39|39.75|40.2|41||40.8|40.2|39|38.2||37.25|38.8|39.7|39||41|42|41.85|43||42.05|44.1|45.6|45.5||44.4|44.96|44.8|45.2||44.96|45.12|45.6|46.16||45.44|46.24|46.32|46||46|46.16|45.76|45.52||46.32|46.96|47.52|46.88||47.04|47.84|47.6|47.92||47.6|47.84|48|48||48.08|48.24|47.84|47.84||47.92|47.76|47.68|49.28||48.16|48.8|50.48|49.68||49.28|51.12|50.24|49.36||48.56|48.56|48.8|48||46.64|47.28|47.12|47.2||46.24
08478|103949|/equities/bawan|TADAWULALL||13.28|13.3|13.32|13.18||13.2|13.28|13.2|13.38||13.4|13.52|13.46|13.44||13.58|13.74|13.74|13.96||13.58|13.6|13.56|13.64||13.6|13.54|13.62|13.7||13.48|13.34|13.44|13.4||13.5|13.4|13.74|13.8||13.72|13.78|13.64|13.68||13.84|14.12|13.88|13.7||14|13.62|13.58|13.42||13.26|13.16|12.7|12.96||13.36|13.2|13.1|13.1||13.7|14.16|13.88|14||14.18|14.02|14.22|14.1||14.66|14.6|14.64|||14.6|14.7|14.7|14.56||14.6|14.72|14.76|15.02||14.9|15.7|15.28|15.32||15.58|15.38|15.3|15.4|||||||15.38|15|15.2|15.5||15.6|15.88|16|15.72||15.7|16.36|16.36|16.32||16.66|16.64|16.72|16.92||16.9|16.82|16.96|16.8||16.62|16.6|17.02|16.92||17|17|17.02|17.1||17.1|17.16|17.14|17.44||17.16|17.18||||||17.1|17.2||17.38|17.38|17.2|17.3||17|17.06|16.92|17.02||17.3|17.26|17.22|17.16||16.86|17.16|17.3|17.06||17.06|17.28|17.32|17.5||17.74|18.14|18.3|18.64||18.62|18.2|18.48|18.42||18.22|18.46|18.44|18.22||17.34|17.96|17.8|18.06||17.7|17.4|17.36|17.24||17.18|17.34|17.28|17.18||17.3|17.2|17.12|17.08||17.2|17.28|17.24|17.32||17.08|17.02|17.06|17.04||17.02|17.04|17.02|17.2||16.84|16.9|17.02|17.16||16.7|16.4|16.56|16.46||17|17.3|17.2|17.8||18.02|18.14|18|18.2||17.58
08479|11668|/equities/bci|TADAWULALL||23|22.98|22.88|22.66||22|21.9|21.9|22.1||22.26|22.04|21.98|22.44||22.94|23|22.98|23.08||23.14|22.82|22.5|22.68||22.84|22.86|22.98|22.98||22.48|22.32|22.32|22.52||22.58|22.5|22.98|23.18||22.86|22.9|23.22|22.9||23.38|23.6|23.8|23.06||23.4|23.6|23.4|23.34||23.9|24|23.44|24.7||24.3|23.7|22.48|20.88||22.02|22.62|22.68|22||22.28|22|22.28|22.4||22.2|22.32|22.18|||22.2|22.46|22.2|21.7||21.8|22.12|21.24|21.64||22.06|22.98|22.66|22.9||23.24|23.34|23.22|23.36|||||||23.12|23.16|22.8|22.76||23.9|23.9|24.1|25.2||25.2|25.5|25.4|26.05||25.05|25.3|25.1|25.35||25|25.75|25.85|26||25|25.5|24.8|24.12||24.94|25.05|24.96|24.7||23.8|23.9|23.94|24.1||24.08|24.46||||||24.28|24.4||23.9|23.92|23.82|24.36||24.46|24.5|24.6|24.88||25.5|24.18|24.1|23.8||23.14|23.5|24.8|24.88||24.36|24.6|24.24|24.54||24.3|24.18|24.06|24.28||24.66|24.7|24.48|24.2||24.36|24.44|24.7|24.2||22.9|23.6|23.44|23.68||22.76|22.48|22.3|22.26||22.58|22.5|22.46|22.3||22.24|22.38|22.12|22.1||22.2|22.2|22.4|22.4||22.5|22.18|21.6|21.78||21.72|21.66|21.3|21.04||21.1|21.24|21.06|21.18||21.3|21.18|21.4|20.4||21.28|21.4|21.48|21.58||21.54|21.42|21.48|21.3||21.2
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||15.02|14.8|14.98|14.68||14.2|14.2|14.24|14.18||14.06|14|13.86|13.94||14.18|14.34|14.32|14.34||14.36|14.3|14.2|14.4||14.4|14.44|14.5|14.46||14|13.96|13.84|13.92||13.96|13.88|13.92|13.88||14.02|13.88|13.94|13.92||14|14.02|14.08|14.08||14.46|14.46|14.3|14.28||13.68|13.78|13.28|13.42||13.96|14|13.5|12.98||13.98|14.32|14.44|14.1||14.64|14.6|14.64|14.5||13.96|14.1|13.98|||13.98|13.8|13.8|13.4||13.52|13.72|13.8|13.88||13.98|14.56|14.44|14.46||14.7|14.86|14.88|14.78|||||||14.5|14.46|14.5|14.66||14.92|14.98|15.02|15.16||15.34|15.4|15.38|15.34||15.3|15.32|15.56|15.62||15.4|15.38|15.4|15.26||14.7|14.7|14.68|14.44||14.72|14.76|14.78|14.8||14.66|14.66|14.7|14.78||14.5|14.88||||||14.52|14.58||14.74|15|14.84|14.92||14.72|14.68|14.56|14.08||14.18|13.9|13.58|13.66||13.58|13.7|13.76|13.86||13.4|13.6|13.8|13.68||13.68|13.8|13.72|13.84||13.86|13.8|13.7|13.06||12.7|12.48|12.56|12.38||11.76|12.2|12.4|12.58||11.96|11.92|11.48|11.2||11.46|11.7|11.78|11.68||11.96|11.92|12.68|11.84||11.89|11.97|12|11.98||12.76|12.68|12.6|12.68||12.7|12.7|12.74|12.62||12.82|12.84|12.82|12.98||13.06|13.08|13.38|13.4||13.4|13.6|13.5|14.22||14.44|14.32|14.06|13.98||13.64
08482|1141640|/equities/bonyan-reit|TADAWULALL||8.4|8.38|8.44|8.4||8.36|8.35|8.36|8.3||||8.25|8.23||8.31|8.26|8.25|8.29||8.27|8.33|8.39|8.38||8.35|8.41|8.83|8.88||8.55||||||8.4|8.6|8.6||8.45|8.59|8.59|8.4||8.64|8.5|8.74|8.51||8.6|8.7|8.5|8.51||8.45|8.36||8.35||8.46|8.41|8.38|8.45||8.61|8.72|8.68|8.75||9.1|8.73||9.01|||9.03||||9.06||9.01|9|||9.18|9.06|9.22||9|9.16|9.5|9.12||9.24|9.46|9.22|9.55|||||||9.9|9.74|9.1|8.86||8.84|8.89|8.6|||8.43|8.41|8.52|8.69||8.3|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||34.25|33.4|32.65|31.2||31|31.2|31.15|31.7||31.4|31|30.5|30.15||31|31.25|31.15|31||31.2|31.2|31.55|32||32.85|32.9|33.6|33.15||33.5|33|32.5|31.9||31.5|30.8|31.6|31.5||31.8|32.15|32.35|32.1||32.85|32.6|32.5|32.55||32.95|32.1|32.7|33.1||32.7|32.7|34.6|34.45||33|32.65|31.4|31||31.45|31.85|31.75|31.4||32|32.4|32.9|33.25||32.2|32|32|||31.9|31.6|32|31.1||31.65|32.35|32.35|32.2||31.65|33.2|32.1|31.7||32.15|32.45|32.55|32.6|||||||31.45|31.85|31.95|33.8||33.85|33.85|33.9|33.8||34.7|34.7|35|34.75||35|36.5|36.75|37.2||37|36.8|36.7|35.9||35.3|36.1|35.95|34.85||33.8|33.8|34.2|34.2||33.8|33.9|33.75|33.8||32.5|33.65||||||33.2|33.6||35|34.45|34.3|34.2||31.05|31.25|30.55|31.3||32|32.15|31.95|32||32.3|32.5|32.45|32.2||31.6|32.8|33.15|33||32.85|33|33|33||32.6|33|32.9|33||30.6|30|29.8|29.75||29.1|29.2|29.45|29||29.55|29.35|28.85|29.1||29.6|29.3|29.45|29||28.55|28.95|29.1|29.5||30|30.5|30.6|30.45||29.15|28.5|28.1|28.1||28.8|29.4|30|30.3||30.4|30.05|30.15|30||30.6|30.3|30.3|30.1||30.05|29.9|29.8|30.05||30.25|30.15|30|30.1||30
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||28.3|27.95|27.75|27.9||26.55|26.55|26.5|26.9||27.1|26.8|26.45|26.45||26.2|27.1|26.75|26.9||26.85|26.7|26.6|26.7||26.85|27.65|28.1|28.2||27.1|27|26|25.7||26.4|26|26.3|27.15||28.25|28|28.2|28.2||29.1|28.85|28.3|29.2||28|27.3|27.1|26.95||25.35|25.45|25.1|26.1||26|25.4|26.25|25.9||26.35|26.7|26.1|25.75||25.7|26.05|26.85|27.3||27.1|27.3|27.2|||27.4|27.05|27.5|26.2||26.1|28.25|28.7|28.85||29|29.6|30.1|30.9||30.5|30.15|30.1|29|||||||28.7|27.5|28.8|29.5||30.8|31.55|31.9|31.55||31.4|30.85|31|31.2||31.9|32.65|32.75|32.6||32.8|32|32.6|33.15||33.5|34|33.9|34.05||34|34.55|36.1|36.3||35.9|35.75|35.55|35.15||35|34.15||||||33.55|33.3||32.7|32.5|32.95|31.75||30.05|32.7|32.55|33.4||33.25|33.5|33.8|33.9||35|34.6|35.7|35.3||34.3|34.95|33.75|34.1||35.35|35.9|35.95|37.1||36.55|37.25|38|38.7||37.95|38.5|38.3|38.75||35.05|36.45|37.35|38.35||38.75|38.75|37.75|39.2||36.7|35.35|35.2|35||33.6|32.5|32.15|32.3||32.55|32.55|32.05|31.25||31.55|32.1|31.5|31.5||30.75|30.7|30.95|30.55||30.9|29.3|29.25|29.3||29.4|29.6|29.05|29.3||29.8|28.75|27.6|28.45||28.9|29.9|29.7|29.5||29.4
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||82.9|82.6|82.4|81.5||80.5|80.5|80.5|80.4||77.5|78.5|76.5|77||76|76.2|76.6|77.4||78.6|78.8|80.1|79.8||80|77.5|72.5|72.1||70.3|69.9|70|72.2||68.67|67.6|69.07|68.67||68.67|70.27|70.93|69.6||68.27|67.33|67.33|67.2||68.53|68.8|68|68||68.4|68.27|68.67|68.13||69.07|70|67.33|66.67||68.67|69.2|68.67|68||72|70.67|71.87|72.67||69.07|68.67|68|||68.53|66.67|64.4|63.2||63.53|63.73|64.4|65||65.87|66.93|67.33|65.2||63.73|64.27|62.73|62.8|||||||63|63.33|64|64.53||64.8|64.33|61.33|62||55.4|56.13|56.67|56.73||59.4|59.33|60.4|60.47||59.67|59.33|59.67|58.67||58.4|59|58.67|58.67||59.87|59.93|60|60.07||60.33|61|61.6|60.93||60.2|59.53||||||59.67|60.67||61.2|61.13|61.6|61.33||64.2|64|65.33|65.33||65.93|65.93|66|66.47||67.2|65.8|64.67|65.67||68.53|68.8|70.53|70.27||71.2|70.53|70.13|70.67||69.87|71.2|72.53|72.8||74.13|73.33|72.53|70.67||68.13|70.67|68.67|69.33||69.07|64|62.47|61.93||63.6|62.67|63|61.47||62|62|63|63.27||63.13|63.8|65.33|65.67||59.47|53|51.33|51.73||53.13|52.67|53.67|54.53||53.67|50.8|51.2|52.67||53.73|54.27|55.8|56.53||58.67|58.73|56.67|59.07||59.93|60.93|61.6|62.07||62
08486|11640|/equities/buruj|TADAWULALL||23.58|23.54|25|22.29||21.88|21.75|21.42|21.67||21.92|21.83|22.08|22.21||22.33|22.33|22.75|23||23.08|22.38|22.38|22.75||21.83|20.65|20.62|20.42||20.3|19.55|19.37|19.68||20.17|20.08|20.33|20.58||21.25|20.83|20.1|20||19.57|19.07|18.77|19.33||19.15|18.25|18.23|17.33||16.87|15.98|15.67|15.55||16.7|16.67|16.67|16.57||18.75|19.13|19.45|19.58||20.08|20.03|20.33|20||20.07|19.75|20.17|||20.25|19.83|19.58|19.33||19.83|20.42|20.33|20.45||20.42|21.58|22.17|21.92||21.83|22.42|22.42|22.17|||||||21.83|22.04|22.42|22.29||22.67|23.04|22.75|22.42||24.17|23.96|24.12|23.96||24.33|25|25.17|25.42||25.5|25.21|25.5|25.21||25.54|25.62|25.42|25.67||26.17|25.58|25.58|25.54||25.92|25.92|26.25|26.17||26.21|25.62||||||24.46|24.92||25.17|25.83|26|24.42||23.83|24.17|24.67|24.5||25.25|25.5|25.12|24.08||24.38|25.58|25.96|25.33||25.83|26.58|27.25|27.38||27.08|27.5|26.88|27.29||28.08|28.21|28.25|28.08||28.54|28.46|28.17|28.33||27.62|28.33|28.33|28.71||29.04|28.75|28.79|29||28.92|28.67|28.75|27.58||28.75|28.96|28.25|27.92||28.79|29.08|29.42|28.96||29.25|28.88|28.83|28.42||28.33|28.62|28.42|29.08||28.42|28.71|29.04|29.25||32|30.75|30.42|30.42||30.17|30.08|29.42|30.04||29.08|29|29.17|29.42||28.58
08487|40966|/equities/national-medical-care-co|TADAWULALL||51|51.1|51|50.7||50.3|49.9|49.55|48.8||47.55|47.9|47.7|48.1||46.8|47.15|47.5|47.6||46.1|46.2|44.15|44.3||43.95|43.75|43.8|43.35||43|42.15|41.6|41.7||42|41|41.7|42||44|43.8|42.7|42.45||42.4|42.4|41.25|41.4||45.7|45.6|46.8|49||43|43.45|42.4|43.5||44.3|44|43|43.2||48|50.5|49.8|48.4||51.4|49.2|48.4|45.8||44|44.1|44.2|||44.45|44.5|43.6|43.5||42.7|43.6|43.3|42.8||45.5|48.25|49|49.75||51|52.5|52|50.3|||||||49.95|50|50.6|52||52|52|52.6|52.3||52.9|53.4|56.3|55.9||57.7|58|57.8|57.7||57.5|56.4|58|59||60|61|61|61||60.8|59.4|59|59||60.1|59.1|59.1|59.7||60.6|58.1||||||58.5|65.4||54.5|51.9|51|50.3||49.8|51.4|53.7|55.1||55.5|55.5|55.3|56.5||54|54.5|56.3|56.2||55|57.7|59.5|58.5||60|60|61.2|61.5||62.2|62.4|62.8|62.8||61.6|61.8|62.5|62.1||59.5|61.5|62.9|63.5||60.4|59.6|58.8|57.8||56.8|57.6|58.4|58||60.5|60.5|60.5|60||58.3|57|56.8|58||55.2|53.9|54.1|53.2||54|54.2|51.5|51.6||54.5|49.15|48.6|48.5||48|48|47|46.5||45.5|45.2|45.4|47||50|51.9|48.5|46.85||46.05
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||84.4|84|84|81.8||80.8|81.2|80.5|82||82.3|81.9|82.7|82.8||85.2|86.6|87.4|87.7||87.4|87.5|87|86.6||86.9|87.8|86.6|85.5||82.8|83.5|83.4|85||85.2|85|84.3|83||84.5|84.9|84|83.6||85|84.5|82.5|82.8||82.9|81.7|81.7|80.5||77.5|77.5|75.1|76.5||78|79.5|78|77.9||83|83.6|84|84.1||84.5|85|84|84||83.1|86.8|87.4|||86.5|85.5|85|85.7||87|88.8|88.7|89.7||88.1|91.9|91.6|91||91.7|90.9|90.5|89.7|||||||89.7|89.5|88.4|90||90.6|90.6|89.8|90.5||88.9|88.6|89.9|89||89|89|89.2|93.2||94.9|94.4|94.8|94.2||93.1|95|96.3|95.7||95|91.5|91.8|93||93.1|92.2|91.8|91.5||90|90.3||||||91.8|90.6||91|91|87.3|87.7||86.3|86|85.9|86.6||86.5|86.1|86.2|85||84.8|85.3|85|84.9||84.6|85.5|86.5|87.7||87|86.9|87.5|87.5||86|85.3|84|84.1||82.5|83|83.7|83.3||81|81.8|82.3|82.1||83.7|82.8|82.2|82.1||82.7|83.9|84.4|84.1||84.8|85.5|84.3|84.8||84.1|83.6|84|84.8||84.1|82.6|82.6|81.1||85.3|87.5|85|84||83.5|84.5|84.3|83.8||81.8|80.4|81|79.9||80.2|81.4|79.5|81.3||79.6|80|79.5|79.5||79
08489|11675|/equities/chemanol|TADAWULALL||17.52|16.99|16.68|16.54||16.41|16.54|16.59|16.68||16.54|16.23|16.25|16.45||17.04|17.34|17.43|17.52||17.61|17.41|17.34|17.47||17.7|17.52|17.79|17.81||17.33|17.18|16.93|17.02||17.66|17.68|17.88|17.74||18.84|19.06|19.2|19.56||18.92|19.17|19.49|19.7||20.2|20.1|20.03|20.1||20.03|20.13|18.95|19.67||20.24|20.1|20.2|19.35||21.06|21.6|22.03|22.17||22.67|21.78|22.24|21.99||20.7|20.92|20.45|||20.2|19.99|20.06|19.45||19.6|19.35|19.31|20.1||20.28|21.49|21.56|21.53||21.81|22.24|22.46|22.67|||||||21.81|21.88|21.81|22.53||22.89|23.06|21.13|21.24||21.88|21.92|21.63|21.56||19.31|18.84|19.24|18.59||18.13|18.59|18.84|18.92||18.49|18.59|18.2|17.84||18.06|18.06|17.81|17.33||17.18|17.34|17.25|17.02||16.97|16.99||||||16.7|16.72||16.91|17.13|16.99|16.99||16.48|16.47|16.52|16.48||17.11|16.99|16.86|16.47||16.32|16.52|16.72|16.75||16.72|16.63|16.88|16.81||17.63|17.43|17.88|18.2||18.31|18.27|18.34|18.34||18.24|18.24|18.2|18.02||17.54|18.17|18.13|18.38||18.34|18.27|18.09|18.24||18.59|18.56|18.59|19.02||18.49|19.06|18.7|18.49||18.42|18.27|18.49|18.7||17.88|17.92|17.99|17.83||17.84|17.92|17.92|17.88||17.86|17.99|17.99|17.99||18.17|18.09|18.17|18.02||17.95|18.27|18.06|18.52||18.38|18.13|18.06|18.09||17.33
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||18.84|19.02|18.86|18.36||18.42|18.44|18.2|18.52||18.54|18.66|18.44|18.7||19.2|19.3|19.5|19.92||19.7|18.96|18.8|18.7||18.46|18.1|18.1|18.3||17.56|17.42|17.22|17.42||17.34|17.12|17.5|17.48||18|17.82|18|17.9||18.74|18.78|18.76|19.02||18.76|18.36|18.26|18.1||17.12|16.28|15.68|15.9||16.6|16.2|16.14|15.9||17.52|18.6|18.6|18.5||19.04|19.08|19.1|19.04||19.16|19.14|19.14|||19.02|18.76|19|18.78||19.4|19.78|19.86|19.7||19.5|20.86|21.16|21||21.18|21.2|21.52|21.4|||||||20.88|21|21.32|21.52||22.3|22.46|22.5|23||22.12|22.4|22|21.4||22.6|22.62|22.7|22.84||22.92|23|22.74|22.66||22.86|22.64|22.72|22.72||22.66|22.7|22.9|22.7||23.48|23.4|22.98|23.04||22.36|21.74||||||22.02|22.12||22.2|22.3|22.24|22.02||21.76|21.88|22|22||22.9|23|22.9|22.8||22.9|23.8|23.8|24.08||23.16|23.3|24|24.2||24.58|25.05|23.6|23.7||24.22|24.16|24.88|25.25||24.3|24.02|23.26|22.96||22.88|23.22|23.4|23.6||23.1|23.18|23.02|23||23.3|23.14|23.16|23.1||23|23.18|23.32|23.46||24.08|24.02|24.12|24.04||24.06|23.8|23.86|23.8||24.04|23.88|24|23.9||23.92|24.06|23.82|23.6||24.12|23.62|23.72|23.66||23.86|24.3|24.02|24.54||24.02|24.2|24.36|24.66||24.3
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||12.4324|12.4189|12.473|12.4324||12.3784|12.3784|12.473|12.4595||12.4595|12.473|12.7162|12.6892||12.8649|13.0405|13.1757|13.1757||13.4054|13.1892|13.2432|12.9324||12.8378|12.8919|12.8649|12.8919||12.7432|12.7703|12.8108|12.6622||12.7838|12.5405|12.6757|12.5811||12.9189|12.9865|13.0811|13.027||13.0676|12.6081|12.3513|12.527||12.6351|12.3243|12.1351|12.0811||11.9459|11.9054|11.9459|12.1351||12.3108|12.1622|12.0405|12.0811||12.7297|12.8108|12.8784|12.9459||9.74|9.69|9.8|9.9||9.71|9.77|9.8|||9.67|9.63|9.58|9.53||9.53|9.66|9.7|9.71||9.8|9.95|9.95|9.97||9.97|10.02|10|10.06|||||||10|10.02|10.04|10.02||10.06|10.1|10.22|10.32||10.48|10.44|10.5|10.36||10.74|10.84|10.8|10.9||10.92|11|11|11.02||11|11|10.92|10.88||11|10.98|10.98|11.16||11.24|11.24|11.28|11.28||11.32|11.34||||||11.26|11.38||11.36|11.4|11.36|11.38||11.36|11.36|11.4|11.36||11.42|11.34|11.26|11.42||11.32|11.54|11.6|11.6||11.18|11.36|11.52|11.6||12.04|12.32|12.6|12.62||12.88|13|13.1|13.04||13.16|12.92|12.96|12.16||11.44|11.86|11.82|11.96||11.48|11.24|11.3|11.24||11.28|11.24|11.3|11.38||11.28|11.28|11.18|11.22||11.18|11.22|11.34|11.2||11.02|11.04|10.92|10.96||10.84|10.92|11.16|10.56||10.58|10.58|10.82|11.06||11.04|11|11|10.9||11|11.14|10.8|11.34||11.18|10.96|10.9|10.82||10.8
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||39.7324|38.4866|38.1588|36.782||36.9786|36.7164|36.8475|37.0442||37.372|37.3065|37.5687|39.0767||40.9781|41.1748|41.1748|40.6503||40.0602|38.6178|38.0933|38.88||40.1258|39.9946|40.1258|40.1913||39.6668|39.6668|38.6833|38.6833||37.5032|37.1098|37.372|36.8475||38.0933|37.372|38.6833|37.1753||36.2574|35.7985|35.4051|36.1919||36.323|36.5197|37.1753|37.0442||33.8971|33.766|34.4216|34.9461||36.3886|36.0607|36.0607|35.0773||36.1263|37.7654|38.6178|38.9456||39.9946|40.1913|40.9781|40.5192||41.3059|39.0112|39.4701|||41.6338|42.0927|43.404|44.0597||45.961|48.0591|47.8624|48.4525||47.928|47.7313|48.7148|48.5836||48.5836|49.1737|48.5181|48.6492|||||||53.82|52.4|51.14|52.32||55.86|55.86|56.96|55.07||59.4|58.22|58.38|59.01||70.73|70.97|72.23|72.54||73.01|73.01|73.56|73.96||73.96|75.53|75.14|75.06||75.61|75.77|75.22|75.77||74.67|73.64|74.11|74.04||72.78|73.56||||||73.96|74.43||74.35|75.14|73.96|73.56||75.22|75.53|74.9|74.74||74.9|77.1|77.89|78.21||78.36|78.68|77.58|81.04||80.09|80.25|80.57|80.41||80.72|80.57|80.09|79.46||79.15|78.6|80.25|82.45||84.81|86.23|86.86|86.07||83.08|84.34|84.5|82.61||81.98|81.04|81.2|81.2||80.88|80.25|80.25|80.25||82.14|83.4|82.77|81.98||84.03|84.34|84.66|84.34||85.6|85.92|86.07|86.7||88.12|88.91|86.39|85.76||87.49|90.01|88.59|88.28||85.44|84.97|85.76|84.97||88.12|88.12|88.59|88.43||88.12|86.86|84.66|84.19||84.5
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||9.52|9.61|9.24|9.03||9.05|9.02|9.04|8.99||9.01|8.98|8.9|8.95||8.98|9.09|9.18|9.2||8.92|8.85|8.7|8.76||8.8|8.81|8.9|8.92||8.55|8.38|8.34|8.31||8.37|8.32|8.48|8.39||8.71|8.8|8.9|8.93||9.02|9|9.04|9||9.2|9.18|9.1|9.02||9.01|9.09|8.9|9.15||9.25|9.17|9.29|9.01||9.76|10.14|10.02|9.66||9.95|9.72|9.91|10||9.85|9.94|9.46|||9.46|9.24|8.94|8.71||9.04|9.1|9.22|9.43||9.75|9.99|10.04|10.02||10.06|10.14|10.24|10.34|||||||10.14|10.2|10.06|10.22||10.06|10.06|10|10.04||10.08|10.06|10.06|10.14||10.26|10.32|10.26|10.36||10.24|10.28|10.34|10.44||10.38|10.28|10.2|10.04||10.34|10.18|10.12|10.28||10.52|10.48|10.6|11.32||11.46|11.5||||||11.22|11.48||11.32|10.88|10.38|10.28||10.18|10.18|10.56|10.9||12|11.9|11.26|11.32||11.16|11.5|12.44|11.92||12|12.2|12.68|12.66||13.46|14.1|13.9|14.2||14.52|14.46|13.78|13.82||13.56|13.72|13.9|13.48||12.92|12.98|12.04|12.74||13.5|13|12|12.78||12.52|12.34|12.1|11.9||11.5|11.1|11|10.98||10.46|10.46|10.5|10.04||9.84|9.81|9.97|10||9.76|10|10.04|10.02||9.96|10.06|10.02|10.06||10.14|10.12|10.1|9.86||10.02|10.3|10.3|10.62||10.06|10.2|9.95|10.5||9.6
08494|1073180|/equities/derayah-reit|TADAWULALL||8.1|8.11|8.15|8.11||8.19|8.19|8.29|8.35||8.36|8.28|8.26|8.28||8.2|8.32|8.33|8.26||8.19|8.17|8.16|8.12||8.17|8.2|8.15|8.11||8.05|8.09|8.08|8.08||8.1|8.1|8.15|8.09||8.1|8.08|8.09|8.18||8.2|8.23|8.39|8.2||8.1|8.04|8.06|8.09||8.05|8.02|8|8.08||8.1|8.1|7.95|7.85||7.96|7.96|8|8||8.01|8.02|8.01|8||8.1|8.08|8.03|||8.05|8.02|8.04|8.01||8.07|8.06|8.04|8.08||8.03|8.11|8.12|8.12||8.16|8.12|8.11|8.12|||||||8.11|8.09|8.05|8.06||8.11|8.1|8.08|8.12||8.19|8.14|8.11|8.09||8.08|8.09|8.12|8.06||8.07|8.09|8.05|8.1||8.02|8.02|8.02|8.03||8.03|8.06|8|8.09||8.05|8.01|8.02|8.01||8|8.01||||||8.01|8.01||8.02|8|8|8||8.01|8.02|8|8||8.01|8.06|8.05|8.05||8.03|8.05|8.05|8.1||8.04|8.05|8.13|8.22||8.05|8.1|8.08|8.18||8|7.95|8.07|8.06||8.1|8.13|8.11|8.15||8.1|8.28|8.27|8.19||8.09|8.15|8.2|8.31||8.61|8.7|8.8|9.31||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||18.7|18.3|18.18|18.3||18.4|18.74|18.5|18.24||18.28|18.4|18.8|19.6||19.52|19.7|20.06|19.94||19.68|19.9|19.78|20.02||20.2|20.02|20.22|20.16||19.86|19.64|19.48|19.56||19.5|19.64|19.96|20.22||21.4|21|20.62|20.64||21.16|21|21|20.8||21.38|21.14|21.1|20.5||20.3|20.46|19.96|20.1||21|20.7|20.38|20.04||20.22|20.4|20.72|21.2||21.5|21.6|21.9|22||21.5|20.9|20.48|||19.8|19.5|19.72|19.4||19|19.5|20|20.8||20.4|20.02|20.12|19.9||19.6|19.46|19.3|18.5|||||||18.6|18.1|17.98|17.7||18|18.4|18.18|18.98||19|19.16|19.14|19.2||19.52|19.68|19.5|19.7||19.5|19.44|19.4|19.54||19.5|19.7|19.4|19.52||19.62|19.96|19.6|19.8||19.9|20|20.02|20.2||19.98|19.98||||||19.96|19.92||19.96|20.12|19.62|19.54||19.18|19.12|19.22|19.3||19.68|19.8|19.32|19.42||19.68|19.64|19.8|19.54||18.98|19.8|19.82|20.16||20.04|20.64|20.54|20.1||19.98|20.42|20.92|20.5||20.58|21.04|21.14|20.96||20.92|21.88|21.92|20.98||20.7|20.52|20.3|20.22||21.04|20.9|21.7|20.6||20.44|20.62|20.7|20.82||21|19.9|19.54|19.6||19.3|19.1|19.14|19||19.08|19|18.9|19||19.3|18.56|18.46|18.2||17.8|17.66|17.46|17.44||18.1|18.36|18.2|18.8||19.1|19.18|19.48|19.68||19.66
08497|943613|/equities/elect-indus|TADAWULALL||17|17|17.02|16.88||16.8|16.76|16.82|16.9||16.9|16.8|16.92|16.92||17.2|17.3|17.38|17.4||17.46|17.48|17.34|17.46||17.66|17.68|17.4|17.56||17|16.98|16.92|17||17.04|16.6|16.9|16.8||17.18|17.14|16.92|16.9||17.16|17.12|17.06|16.96||17.34|17.54|16.44|16.3||16.06|16.04|15.98|16||16.08|16.4|16.5|16.6||17.5|18.36|18.5|18.3||18.7|18.36|18.38|18.84||18.28|18.22|18.38|||18.52|18.6|18.54|18.54||18.66|19|19.3|19.3||19.5|20.64|20.5|20.5||20.6|20.5|20.5|20.62|||||||20.9|20.12|20.1|19.94||19.96|20.22|19.36|19.26||19.4|19.6|19.4|20.4||21.6|21.62|21.8|21.8||21.9|21.94|21.98|21.9||21.8|21.88|21.96|21.96||22.32|21.96|21.76|22.04||22|22.22|22.4|22.14||21.52|21.5||||||21.46|21.46||21.72|21.7|21.3|21.28||21.08|21.3|21.72|21.6||22|22.04|22.1|21.94||22|22.16|22.8|23||23.62|23.9|24|24||24|24.38|24.44|24.22||24.14|24.1|23.68|23.68||23.46|23.46|23.52|23.4||22.04|23.16|23.1|23.38||23.16|23.32|23.8|23.98||23.7|23.52|22.68|22.76||22.5|21.9|21.5|21.42||21.54|21.56|21.4|21||20.9|21|21.1|20.8||21.14|20.54|20.64|20.64||20.32|20.38|20|20||20.06|20|20.36|20.04||20.6|21|20.9|21.24||21.02|21.04|20.96|21.2||20.96
08498|11740|/equities/emaar-econ-city|TADAWULALL||8.34|8.31|8.1|7.94||7.9|7.9|7.9|7.92||8.03|7.95|7.95|7.99||8.04|8.24|8.35|8.37||8.35|8.28|8.22|8.3||8.27|8.34|8.6|8.39||8.2|8.09|8.04|8||7.95|7.9|8|7.97||8.07|8.18|8.3|8.3||8.91|8.9|9|8.9||9.01|9.23|8.87|8.62||8.02|8.15|7.81|8.1||8.36|8.4|8.35|8.4||9.18|9.37|9.41|9.29||9.55|9.31|9.4|9.55||9.65|9.85|9.74|||9.79|9.52|9.6|9.26||9.22|9.26|9.44|9.46||9.24|9.05|9.4|9.38||9.65|9.74|9.92|10|||||||10|10|10.1|10.12||10.4|10.6|10.82|10.92||10.98|10.86|11|11.06||11.3|11.34|11.62|11.72||11.66|11.68|11.82|11.84||11.62|11.62|11.6|11.56||11.86|11.84|11.9|11.94||12.26|12.3|12.4|12.46||12.1|12||||||11.62|12.9||13.76|13.72|13.68|13.9||13.56|13.32|13.3|13.54||13.3|13.26|13.06|13.2||12.92|13.4|13.16|13.08||13|13.36|13.32|13.56||13.64|13.86|14|14.36||14.14|14.08|13.62|13.46||13.38|13.38|13.54|13.3||12.8|13.32|13.44|13.48||13.56|13.5|13.3|13.32||14.02|13.96|13.88|13.82||13.9|14.12|13.6|13.58||13.54|13.2|13.04|12.98||12.64|12.36|12.48|12.46||12.5|12.64|12.96|12.7||12.86|12.9|12.94|13.02||13.4|13.32|13.5|13.34||13.4|13.78|13.6|13.86||13.56|13.58|13.42|13.58||13.44
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||36.36|41.36|43.6|43.8||44.44|41.88|41.76|42.96||47.32|49.4|46.48|46.52||48.04|48.28|50.4|47||39.8|35.8834|33.4032|34.5642||29.9204|29.3927|28.8123|29.4983||28.5484|28.5484|28.2318|27.8624||29.0233|27.3347|28.4956|27.9679||28.8123|27.9679|29.1289|25.5405||26.5959|26.0682|25.2872|26.807||23.3031|22.2899|22.691|20.0736||18.1528|16.3375|15.9364|16.3586||17.5195|17.3085|17.6251|17.3085||20.0947|20.4746|20.3691|20.5802||20.7702|20.939|20.8968|21.1079||21.2134|21.53|21.6356|||22.1633|20.5802|20.749|20.7279||22.2688|22.5643|22.0577|22.1633||22.1633|23.6408|23.9574|23.873||24.5062|24.5907|25.1817|24.5907|||||||23.9574|24.2741|24.8018|24.8018||26.2793|25.3295|22.7965|23.3242||24.5907|24.9917|25.7516|26.3848||26.1738|27.2819|28.2318|30.6064||32.1895|34.828|31.1869|28.3373||27.9679|25.435|25.5405|26.1527||26.5959|26.1949|28.7067|25.836||28.3901|25.0973|22.1844|20.0103||18.4694|17.9628|||||||||18.4061|18.4905|18.6805|18.3639||18.3639|18.5749|19.2082|19.1871||23.092|23.092|23.2187|23.2187||23.0498|23.5564|23.3031|23.0498||22.1633|23.3453|25.9205|30.0576||31.0286|31.6196|31.6618|31.6618||32.1684|32.084|33.1394|32.9705||33.0549|32.9283|33.0549|32.7172||32.7172|33.9837|33.8148|33.857||33.7726|33.857|33.857|16.89||16.99|16.97|16.99|16.89||16.99|17.14|16.89|17.46||17.96|18.07|18.28|18.2||18.3|18.07|18.13|18.15||18.07|18.15|18.3|18.55||18.26|18.11|18.3|18.17||18.47|18.87|19.31|19.55||19.95|19.78|19.95|20.37||20.09|20.16|20.16|20.79||20.26
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||20.98|20.42|20.4|20.4||20.16|20.42|20.74|21.16||19.96|20.14|20.3|20.48||21.4|21.6|22|22.1||21.82|22.3|22.2|20.6||19.68|19.42|19.42|19.54||19.02|19|19.1|19||19.3|19.1|19.5|19.6||20.52|20.4|21.08|20.32||19.42|18.98|18.5|18.34||18.62|17.8|17.36|17.32||17|16.96|16.96|17.28||18.3|18.4|18.92|18.78||20|20|20.06|20.04||20.3|20.48|20.4|20.3||19.78|19.7|19.72|||20.04|20.1|20.28|20.3||21.2|21.42|21.44|21.32||21.36|21.56|21.72|21.74||21.7|21.7|21.84|21.8|||||||21.7||21.64|21.72||21.84|21.8|21.7|22||22.4|22.4|22.42|22.68||23.3|23.5|23.6|23.8||24.08|23.92|23.92|24.02||24.3|24.3|23.64|23.74||23.4|23.8|23.9|24.34||24.5|24.48|24.48|24.4||24.3|24.26||||||24.2|||24.4|24.28|24.3|24.3||24.54|24.8|24.84|24.94||25.15|25.05|24.92|24.8||24.96|25|25.6|25.65||25.9|24.6|26.9|27.3||26.5|26.65|26.85|26.55||26.55|26.6|26.8|26.8||26.8|26.6|26.85|25.7||25.75|25.7|25.7|26.15||25.05|25.2|25.35|25.45||25.95|25.75|25.75|25.55||25.55|25.6|25.4|25.55||25.25|25.3|25.35|25.2||25.2|25.25|25.2|25.55||25.9|25.8|25.75|25.65||25.7|25.8|26.05|26.4||26.4|26.5|26.85|26.7||26.65|27.05|27.45|27.6||27|26.3|26.35|27.05||27.7
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||16.96|16.8|16.74|16.5||16.5|16.62|16.64|16.52||16.5|16.38|16.34|16.48||16.86|16.86|17.14|17.7||17.94|18.2|18.36|18.04||17.8|17.54|17.18|17.1||16.96|16.72|16.3|16.42||16.28|16|16.48|16.58||16.92|16.92|17.14|16.96||17.1|17.26|16.98|17.1||17.1|17.08|17|17.32||16.4|16.48|15.8|16.7||16.14|15.96|15.48|16||17.6|18.04|18.26|17.4||18.98|18.9|19.06|19.3||18.46|18.62|18.3|||18.36|18|17.86|17.58||17.66|17.74|17.82|18.02||17.3|18.02|17.94|18.06||18.52|18.8|18.84|18.9|||||||18.68|18.76|18.92|19.5||19.74|20|20.2|20.14||19.26|19.18|19.56|19.84||18.78|20|20.3|19.9||19.68|20.08|19.9|19.72||19.28|19.4|18.62|18.54||19.36|19.62|19.62|19.74||19.78|19.5|19.48|19.96||19.04|19.4||||||19.56|20.74||20.8|20.64|20.54|20.96||19.5|20|21.28|20.8||19.9|19|19.4|19.48||17.84|18.28|17.88|17.78||16.72|16.7|16.72|17.3||17.02|17.36|17.2|17.6||16.16|16.28|16.4|16||15.54|15.46|15.56|15.36||15.04|15.66|15.7|15.82||15.3|15.3|15.22|15.16||15.44|15.38|15.08|15||15.18|15.2|15.16|15.06||15.04|15.02|14.72|14.48||14.16|14.22|14.22|14.16||14.42|14.64|14.56|14.44||14.42|14.72|14.84|14.18||14.84|15.4|16.06|15.78||15.8|16.3|15.98|15.36||15.54|15.72|15.78|15.5||15.08
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||52.75|52.8333|54.4166|54.4166||53.3333|53.4166|53.8333|51.8333||50.1666|49.4166|49.1666|49||48.8333|48.5|48.6666|48.8333||49.3333|49.5833|49.5833|50.25||50.4166|49.5833|49.5833|50||49.0833|49.5|50|48.5833||50.0833|48.75|50|48.6666||49.1666|47.9166|50.25|50.0833||50.8333|50.75|51|49.5833||50.75|50.75|49.3333|49.1666||45.9166|46.1666|44.1666|45.8333||45.5|44.5|44.75|43.3333||46.8333|48|47.3333|46||44.1666|43|44.9166|45.0833||42.5|40.8333|41.75|||42.5|43.75|39.48|39.2||38.5|38.85|39.2|40.74||40.6|42.28|41.02|42||40.46|41.72|41.72|39.62|||||||38.71|36.82|35.91|34.965||36.4|36.89|37.31|37.31||38.15|39.9|40.53|40.88||40.81|41.65|42.56|42.28||40.88|42.7|42.84|43.82||42|41.09|39.9|42.14||41.37|42.28|43.54|43.82||44.8|45.99|45.64|46.41||45.5|46.34||||||46.13|46.55||47.25|46.9|43.75|44.73||46.55|48.3|47.67|48.86||48.37|47.6|47.74|48.65||49|49.98|49.7|51.59||51.38|51.8|52.5|51.73||51.24|53.83|54.39|54.32||55.65|57.05|57.4|58.94||55.02|56.07|54.11|53.34||63|64.75|63.17|62.56||60.46|60.02|62.3|59.24||58.98|60.9|62.39|62.12||61.6|61.42|61.6|60.9||59.15|56.35|54.25|54.77||56.7|56.7|55.56|52.06||49.35|50.14|50.31|48.65||52.33|51.54|50.75|49.88||46.55|44.1|44.01|42.44||41.26|41.65|41.69|42.44||42.17|41.12|40.82|41.12||41.21
08503|11692|/equities/fipco|TADAWULALL||34.4|34.6|34.35|34.35||34.35|34.5|34.7|35.05||34.5|34.3|34.15|34.15||34.9|35|34.2|34.2||34.75|34.65|34.8|35||35.1|34|34.05|34.05||33.7|33.75|34|32.85||33.45|32.2|32.5|33||33.9|34|34.1|33.8||34.2|34.2|34.65|35||34.25|33.6|33.65|33.9||32|32.6|30.3|31.5||32.35|32|32|31.95||35|36|36.4|36.1||35.75|36.2|36.35|36.55||37.4|37.25|37|||36.85|37|37|37.3||36.3|36.9|36.2|36.45||35.3|36|36.15|36||35.25|35.5|35.35|35.6|||||||34.5|34.45|34.9|34.8||35.1|35.05|35.5|36||36.3|36|36|36.3||35.75|35.6|35.15|36||35.6|36.7|35.3|35.4||35.05|36.3|36|35.85||35.05|34.6|34.35|35.35||34.25|33.9|34.1|34.15||33.9|33.65||||||33.25|33.6||33.9|34|33.5|33.8||34.15|34.55|34.7|34.5||34.45|34.7|34.5|34.4||34|34.75|33.85|34.1||34.1|34|34.4|34.6||33.8|34.85|35.15|36||35.65|34.9|35.1|34.75||34|33.85|34|34||32.25|34.3|34.3|34.4||34.4|34.5|34.2|33.8||32.95|33.25|32.9|32.75||32.5|32.5|32.2|32.3||32.5|33.3|32.2|32||32.1|32|32.2|32.2||32|32.1|32.8|33.7||31.9|31.3|31.4|31.3||30.95|30.6|30.35|30.8||30.5|31.15|31.8|31.95||32.05|32.25|32.45|32.2||31.8
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||10.9|10.86|10.82|10.84||10.86|10.84||10.84||10.82|10.8|10.96|11.02||11.02|11.06|11.18|11.08||11.16|11.12|11|10.98||11.04|10.9|11|10.98||11|10.86|10.78|10.84||10.96|10.82|10.82|10.88||11.04|10.94|10.9|10.98||11|11.06|11.02|11.02||11.12|11.08|10.8|10.68||10.26|10.26|10|10.3||10.6|10.5|10.1|10.32||11|11.4|11.46|11.44||11.54|11.52|11.7|11.78||11.72|11.8|11.62|||11.66|11.56|11.44|11.4||11.38|11.72|11.8|11.88||11.8|12.1|12.24|11.96||11.96|12.04|12.04|11.98|||||||11.9|11.78|11.92|11.78||12.3|12.26|12|11.94||12.02|12.1|11.98|11.92||12.02|12.04|12.04|12.14||12.18|12.18|12.14|12.2||12.18|12.16|12.18|12.4||12.26|12.22|12.36|12.16||12.3|12.26|12.26|12.18||12.14|12.18||||||12|12.04||12.12|12.2|12.22|12.1||12.18|11.96|11.82|11.78||12.18|12.2|12.22|12.2||12.12|12.3|12.68|12.8||12.8|12.82|12.9|12.98||12.96|13.2|13.2|13.1||12.96|12.86|12.76|12.76||12.86|12.76|12.82|12.34||11.66|12.22|12.2|12.3||12.12|12.1|12.1|12||11.94|12|12.04|12.04||12.12|12.12|12.02|12.04||12.06|12.06|12.02|12.02||11.94|11.92|11.94|11.88||11.8|11.82|11.88|11.94||11.84|11.9|11.98|12||11.82|11.8|11.92|11.84||12.02|12.3|12.3|12.4||12.46|12.42|12.44|12.4||12.36
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||29.4|28.5|28.4|28.25||28.15|28.15|28.1|28.05||28.15|28|28|28||28.15|28.4|28.3|28.15||28.3|28.2|28.2|28.3||28.8|28.6|28.85|28.8||28.25|28.1|28.2|28.15||28.2|28.1|28.1|28.1||28.25|28.2|28.2|28.25||29.2|29|29|28.7||29.1|29.15|28.85|28.55||28.6|29|28.55|28.7||29.35|29|27.5|25.7||27.45|27.4|27.4|27.2|||27.25|27.3|27.05||27|27|26.55|||26.7|26.3|26.5|26.35||26.5|26.55|26.25|26.1||26|26.3|26.15|26.1||26|26.15|26.1|26.45|||||||25.25|25|25.4|25.5||27|28|28.2|28.6||29|29.3|29.3|29.35||29.7|29.75|29.75|29.95||29.85|29.8|29.8|29.95||30.3|30.25|30.45|30.6||30.55|30.6|30.75|30.6||30.85|30.85|30.9|30.85||30.7|30.6||||||30.8|30.9||30.65|30.3|30.35|30.25||30.15|30|30|29.95||29.9|29.9|29.85|29.85||29.9|30.15|30.5|30.25||29.65|29.9|29.6|29.9||30.05|30.1|30.1|30.2||30.05|30.05|30.2|30.15||30.3|30.2|30.4|30.4||29.9|30.1|30.05|30||30.2|30.15|30.3|30.3||30.25|30.2|30.25|30.35||30.4|30.6|30.65|30.6||30.6|30.45|30.45|30.4||30.05|30.05|30.05|30||30.15|30.2|30.3|30.45||30.45|30.55|30.7|30.45||30.45|30.4|30.55|30.2||30.65|30.65|30.7|30.7||30.8|30.8|30.7|31||30.75
08506|11639|/equities/gulf-general|TADAWULALL||13.5|13.62|13.58|13.52||13.34|13.48|13.32|13.3||13.44|13.4|13.7|13.8||13.72|13.92|13.8|14.02||14|13.76|13.64|13.62||13.5|13.18|13.18|13.32||12.94|12.8|12.82|12.72||13.2|12.6|13|13.14||13.52|13.34|13.48|13.28||13.7|13.3|13.3|13.4||13.4|13.4|13.2|12.8||12.5|12|11.44|12.12||12.4|12.2|11.44|12||13.3|13.68|13.44|13.6||13.58|13.72|13.92|13.36||13.3|13.3|13.42|||13.42|13.4|13.5|13.3||13.4|13.86|14|13.5||13.6|14.44|14.48|14.5||14.66|14.9|14.62|14.7|||||||14.68|14.92|14.92|15.18||15.44|15.8|15.84|16.02||16.1|16.3|16.56|16||15.9|15.9|15.9|16.1||16.28|16.14|15.98|15.98||16.06|15.98|15.98|16.1||16.3|16.3|16.4|16.22||16.64|16.82|16.5|16.44||16.2|16||||||15.94|16||16.04|16.24|16.2|15.62||15.4|15.34|15.8|15.26||15.8|15.88|15.7|15.74||15.72|16.1|16.28|16.4||15.66|16.24|16.4|16.56||16.6|16.64|16.72|16.66||16.72|16.82|17|17.18||17.08|17.16|16.98|16.9||16.3|17.1|17.2|17.28||17.7|17.48|17.34|16.98||16.72|16.6|16.64|16.5||16.8|16.84|16.82|16.8||17.2|17.22|17.3|17.12||17.14|17.02|17|16.8||17.26|17.4|17.5|17.7||17.9|18.08|17.88|17.14||17.7|17.2|17.2|17.1||17.1|17.4|17.42|17.4||16.9|17.12|17.28|17.64||17.74
08507|11625|/equities/gulf-union|TADAWULALL||14.52|14.56|14.52|14.8||14.32|14.7|14.3|14.12||14.06|14.12|14.14|14.2||14|14.38|13.92|14||14|13.9|13.98|14||13.5|13.28|13.42|13.72||13.5|13.2|13.2|13.06||13.3|13.06|13.46|13.5||14.18|13.84|13.5|13.6||13.82|14|13.92|13.84||12.74|12.46|12.34|12.24||11.58|11.42|10.72|11.46||11.9|11.58|11.32|11.66||12.6|12.8|12.8|12.74||13|13|13.1|13.02||13.12|13.3|13.36|||13.48|13.3|13.92|13.92||13.24|14.1|13.6|12.54||12.8|13.44|13.72|13.62||13.8|13.62|13.68|13.86|||||||13.52|13.62|13.5|13.32||13.4|14.5|14.6|14.9||15.24|15.02|15.28|14.74||15.2|15.56|15.6|15.42||15.88|15.52|15.3|15.32||15.38|15.32|15.3|15.42||15.6|15.52|15.78|15.74||15.92|16.1|16|15.82||15.26|15.06||||||15.1|15.02||15.1|15.14|15.02|15.18||15.3|15.22|15.6|15.42||15.68|15.8|15.72|15.7||15.66|15.98|16|16.26||15.48|15.58|15.52|16||16.1|16.3|16.56|16.7||17.16|17.02|17.12|17.46||17.58|17.46|17.32|17.3||17.34|17.46|17.48|17.44||17.54|17.5|17.3|17.24||17.52|17.54|17.8|17.7||17.98|17.72|17.88|17.78||18.5|18.3|18.4|18.3||18.3|18.2|18.12|18.04||18.36|18.3|18.6|18.06||18|18.04|18|18||18.14|17.9|17.46|17.04||16.9|17.36|17.2|17.68||17.36|17.22|17.48|17.72||17.48
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||40.45|40.18|40.55|40.5||40.77|40.55|40.91|41.82||42.36|41.82|42.14|42.36||41.32|42.45|42.5|42.27||42.36|42.18|41.95|41.82||41.59|41.82|42.09|41.86||39.91|39.55|39.82|39.59||40.14|40.36|40.05|40.5||41.36|40.91|41.36|41.73||41.82|42.73|41.55|42||41.91|42.18|41.73|41.14||39.82|40|39.82|39.55||40.77|40.86|40.45|40.09||40.45|40|40.91|41.14||42.73|42.64|43.27|43.59||42.41|43.05|42.73|||43.77|42.55|42.23|41.09||41.55|43.14|42.09|43.64||44.55|45.91|45.55|45.73||45.45|45.91|46.36|47.27|||||||45.64|45.91|45.91|47||47.27|46.36|46.45|46.64||47.27|48|48.27|48.18||47.45|47.55|48.36|49.09||49.27|49.64|49.45|49.27||47.91|47.73|47.64|47.91||47.82|48|47.91|48.18||48.64|48.64|49|47.91||47|47.73||||||47|47.18||47.55|47.64|47|47.73||47.91|45.55|45.73|45.55||46.64|47.18|47.18|47.45||48.18|47.45|48.18|47.27||45.91|47.91|48.27|48.27||49.27|49.45|49.27|50.55||50.73|50.45|51.09|50.91||51.18|50.91|51.36|51.36||50.09|50.91|51.27|52.18||54.64|54.64|55.45|56||52.09|52|51.91|50.09||50.36|50.91|50.64|50.18||49.73|49.64|50.09|50.18||49.64|50.27|50.09|50||50.55|49.18|49.27|49.55||49.82|50.91|49.82|48.18||48.18|48.91|48.64|47.27||47.82|48.36|46.91|46.09||46.18|45.82|45.64|45.82||46.27
08509|19032|/equities/hail-cement|TADAWULALL||7.9|7.94|7.91|7.94||7.96|7.81|7.87|7.88||7.97|7.92|7.88|7.9||8.03|8.08|8.1|8.15||8.2|8.25|8.2|8.15||8.1|8.1|8.1|8.06||8.09|8.09|8.05|8.04||8|7.98|8|8.03||8.17|8.2|8.45|8.25||8.59|8.06|8|8.08||7.98|7.69|7.56|7.4||7.28|7.3|7.15|7.26||7.41|7.34|7.45|7.33||7.7|7.91|7.94|7.92||8.02|7.98|8.08|8.07||7.98|7.98|8|||7.85|7.9|7.73|7.69||7.74|7.75|7.72|7.79||7.76|8|8.02|8||8.07|8.09|8.09|8.14|||||||8.07|8.04|8.04|8.15||8.32|8.43|8.41|8.49||8.55|8.6|8.61|8.5||8.95|8.93|8.96|9||8.99|9|9.02|9.01||9.08|9|9.01|8.97||9.02|9.06|9.04|9.05||9.09|9.1|9.08|9.06||9.06|9.07||||||9.03|9.04||9.06|9.12|9.1|9.1||9.08|9.09|9|9.1||9.13|9.13|9.09|9.13||9.1|9.11|9.17|9.01||8.83|8.9|9|9.05||9.11|9.14|9.13|9.16||9.2|9.24|9.26|9.27||9.28|9.25|9.24|9.08||9.04|9.16|9.18|9.2||9.23|9.21|9.17|9.21||9.31|9.33|9.32|9.31||9.44|9.5|9.45|9.49||9.54|9.51|9.6|9.44||9.41|9.4|9.26|9.26||9.27|9.38|9.44|9.35||9.44|9.49|9.55|9.68||9.7|9.55|9.59|9.56||9.64|9.7|9.3|10.06||9.71|9.35|9.39|9.38||9.38
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||47.9|46.45|46.7|45.8||44.95|45.1|45.45|45.2||45.05|45.5|44.65|44.9||45.2|46.8|46.5|45.8||45.45|45.05|44.4|45.1||45.2|45.5|45.85|44.7||44.85|45.05|45|45.1||44.5|44.7|45.5|45.3||46|46.2|46.1|45.3||45.15|44.5|44.35|44.75||44.6|44.9|42.5|41.5||39.5|40|40|40||41.25|41.65|42|41||41.2|42|42.2|42.35||42.05|41.7|41.6|41.9||42.1|42.2|42.55|||42.6|43.05|43|43.05||43.1|42.55|42.8|43.15||43.3|43.3|44.2|44||44.3|44.15|45|45|||||||44.65|45|44.8|44.85||45|45.05|44.9|44.9||44.9|44.9|44.55|44.4||44.5|45.2|44.9|44.7||45.05|45.35|45.4|45.85||45|45.1|45|44.5||45.85|46.15|46.7|46.65||47|46.85|46.9|46.8||46.35|47.2||||||47.05|47.15||47.8|47.45|47.8|47.4||47.1|47.25|47.4|47.5||47.75|47.8|47.5|47.15||47.75|48.1|47.4|47||46.5|47|47.4|46.5||47.2|47.25|47.8|47.6||48.35|48|48.5|49.2||48.2|48.9|48.65|48.1||47.6|48.25|48.8|49.2||48.6|47.7|47.8|47.2||47.8|48.2|48.6|48||48|48.35|48|48.6||48.5|48.6|48.15|47.8||47.3|47.4|47.45|47.4||46.6|46.25|46.35|46.3||46.15|45.7|46.8|46.4||45.5|45.25|45.75|44.8||45.7|46.05|46.45|46.9||47.6|47.1|47|46.2||46.2
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||32.6|32.5|31.45|32.9||33.75|34.1|34.5|34.35||34.35|34.3|34.6|34.6||35.35|35.65|35.9|36.8||35.3|35.25|35.2|35.3||35|35|35.6|35.7||35.4|35.45|35.1|35.5||35.2|35|36|36.2||36.75|36.25|36.15|36.3||36.35|35.85|35.95|35.85||36|36|36|35.7||34.9|35.3|35.1|34.5||35.2|35.25|36|34.2||36.95|38.7|39|39||39.7|39.9|39.85|39.15||39.65|40.3|40|||40|38.25|38.25|37.4||36.35|36.45|36|36.65||37|38.5|38.35|37||36.8|37|37.35|37.1|||||||36|36.9|37.1|37.75||39.75|39.85|40.4|40.65||41|41|41.4|41.25||41.6|42.1|42.2|42.5||42.1|43.1|43.3|44||44.7|44.1|42.6|41.9||42.4|41.8|41.85|42.05||39.1|39.15|39.55|39.95||39.7|40.2||||||39.45|40.1||42.1|41.9|41.7|41.4||37.1|37.3|36.75|38||40.9|42.35|42.75|44.2||42.2|43.3|44.85|44.5||45.5|45.8|46.55|46.8||47.65|48.35|48.9|47.95||45.45|45.3|46.5|46.95||47.5|48|48.1|48.5||47.35|48.7|48.7|48.55||47.9|48.45|48.2|48.85||50.9|49.6|48.55|49.35||49.95|50.3|50.4|51.2||51.4|51.5|51.9|52.2||51.7|52.2|51.2|50.9||52.7|54|54.4|54.7||55.8|54.6|55.6|56.5||57|56.9|57.5|57.2||58.1|59|59|59.7||60.2|61.5|60.7|59.7||60
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||7.5|7.51|7.5|7.53||7.52|7.56|7.52|7.47||7.45|7.43|7.37|7.36||7.46|7.5|7.5|7.52||7.5|7.49|7.45|7.38||7.43|7.45|7.45|7.45||7.42|7.35|7.35|7.4||7.35|7.3|7.31|7.34||7.4|7.46|7.55|7.51||7.57|7.56|7.62|7.58||7.58|7.59|7.52|7.54||7.47|7.47|7.27|7.38||7.52|7.55|7.6|7.57||7.8|7.85|7.94|7.95||7.9|7.97|8|8.02||8|7.98|8|||8|8.02|8|8.02||8|8.05|8.01|8.09||8.14|8.38|8.41|8.42||8.49|8.56|8.58|8.57|||||||8.55|8.61|8.46|8.49||8.48|8.52|8.54|8.58||8.52|8.55|8.54|8.65||8.72|8.72|8.69|8.62||8.6|8.56|8.6|8.56||8.5|8.56|8.65|8.63||8.76|8.55|8.56|8.84||8.51|8.52|8.5|8.58||8.54|8.56||||||8.6|8.53||8.66|8.53|8.5|8.62||8.72|8.71|8.71|8.8||8.92|8.87|8.79|8.73||8.7|8.7|8.73|8.71||8.72|8.74|8.85|8.75||8.78|8.72|8.76|8.77||8.7|8.7|8.72|8.71||8.78|8.76|8.74|8.78||8.7|8.84|8.81|8.8||8.82|8.81|8.92|8.96||9|9.01|9.04|9.19||9|9.05|9.03|9.14||9.21|9.2|9.23|9.22||9.16|9.08|9.04|9.01||8.98|8.91|9.07|9.3||9.34|9.4|9.38|9.34||9.44|9.48|9.46|9.37||9.53|9.67|9.75|9.83||9.88|9.95|9.85|9.98||10
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||8.65|8.68|8.75|8.71||8.79|8.8|8.79|8.8||8.86|8.7|8.71|8.78||8.88|8.85|8.86|8.89||8.9|8.8|8.9|8.9||8.8|8.8|8.92|8.9||8.6|8.6|8.61|8.5||8.11|8.91|8.95|8.92||8.96|8.98||8.9||9|8.91|9|9||8.92|8.9|8.62|8.92||8.65|8.68|8.26|8.4|||8.55|8.5|8.6||8.92||9|||8.99|9|9|9||9|9|9.05|||9|8.99|9|8.95||8.99|8.9|8.9|9||8.9|8.85||8.98||8.96|9||9|||||||8.97|8.87|8.89|8.8||8.89|8.95|8.9|9||9.06|9.07|9.15|9.4||9.43|9.45|9.45|9.35||9.5|9.45|9.4|9.35||9.47|9.6|9.6|9.35||9.33|9.37|9.38|9.45||9.56|9.55|9.55|9.6||9.28|9.28||||||9.35|9.25||9.21|9.4|9.45|9.37||9.5|9.02|9.61|9.67||9.7|9.7|9.7|9.74||9.71|9.7|9.75|9.7||9.71|9.72|9.7|9.76||9.72|9.74|9.75|9.78||9.75|9.72|9.72|9.73||9.74|9.77|9.79|9.73||9.71|9.7|9.78|9.8||9.7|9.73|9.65|9.78||9.82|9.82|9.82|9.84||9.82|9.83|9.9|9.81||9.9|9.93|9.92|9.93||9.9|9.95|9.89|9.85||9.8|9.78|9.7|9.81||9.82|9.77|9.8|9.8||9.69|9.82|10|9.22||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||156.6|155|155.6|153.6||151.8|152.2|152|152||152|151|152.6|152||152|153|153.2|152||153.2|152|154|154.2||155|157|155|155||150.2|148.6|146.8|148||146|145|145.2|141.6||141|145.2|145|147||149|150|148|149||148|145.2|145|142.2||133.35|131.1|131.25|130.65||135|135.3|134.25|134.85||138.75|141|141|138.3||136.2|134.85|135.75|138||138|138.75|136.65|||135.15|133.65|132.45|131.4||135.75|137.25|138.15|138||136.5|140.25|139.05|140.7||141|140.85|138.3|138.45|||||||135.15|136.2|136.2|138||138.9|137.25|134.7|135.45||135.3|136.5|135.15|135.15||136.2|136.35|136.35|136.05||136.05|136.95|136.95|136.65||137.1|135.75|134.4|135.3||133.05|133.5|133.95|133.35||132.45|132.9|132.9|133.05||132|132.45||||||133.35|133.5||134.85|133.5|134.85|135.75||131.55|130.2|131.25|129.75||129.9|130.65|129.75|128.55||129.75|131.4|130.95|130.5||127.65|130.65|130.95|129.75||131.1|129.75|128.7|127.5||127.35|128.7|126|126.75||129|131.1|132.15|132.75||129.75|132.6|133.5|131.7||134.1|128.25|130.35|129.9||138.15|140.25|141.3|141||141.15|136.95|138|137.85||138.75|138.6|138.75|129||128.25|126.75|126.15|126.15||127.5|127.5|127.5|127.05||125.55|125.25|126|124.35||124.5|123.15|123.6|123.15||120.9|117.75|117.9|120.75||125.1|126|124.65|123.15||123.6
08516|11656|/equities/jazan-dev-co|TADAWULALL||14.02|14.1|14.12|14.42||14.74|14.52|14.7|14.8||14.64|14.38|14.3|14.42||15|14.48|14.86|14.92||14.88|14.82|14.78|15.04||14.76|14.06|14.22|14.16||14|14|13.9|14.02||14.04|13.76|14.1|14.48||14|14|14.3|14.1||14.14|14.04|14.1|14.38||14.74|14.5|14.2|14.44||13.8|13.6|13.5|13.36||13.44|13.7|13.1|13.84||14.94|15|15.2|15.04||15.12|15.18|15.26|15.34||15.26|15.34|15.36|||15.32|15.5|15.6|15.36||15.74|15.74|15.62|15.92||15.78|16.18|16.38|16.44||16|16.14|16.08|16.06|||||||15.72|15.8|15.78|15.5||16|15.86|15.98|16||15.8|15.9|16|16.1||15.36|15.6|15.5|15.74||15.64|15.98|15.56|15.68||15.76|15.76|15.8|15.92||16.06|16.1|16.14|16||16|16.2|15.9|15.98||15.86|15.4||||||14.9|15.04||14.92|15.1|15.02|15.22||15.28|15.04|14.9|14.84||15|15.1|15.2|14.84||13.54|14.02|14.74|14.8||14.88|15.26|15.5|15.66||16.56|16.82|17|17.04||16.96|16.98|17|16.98||17|17.1|17.3|17.38||16.54|17.3|17.36|17.14||17.18|17.02|16.86|17.24||16.96|16.88|16.9|16.8||16.88|16.92|17|16.9||17.3|17.4|17.5|17.58||17.46|17.3|17.3|17.54||17.4|17.8|18|17.84||18.3|18|17.9|18||17.6|17.54|17.5|17.2||17.5|17.5|17.3|17.7||17.84|17.84|17.6|17.6||17.4
08517|19023|/equities/jouf-cement|TADAWULALL||7.76|7.73|7.75|7.78||7.74|7.8|7.75|7.82||7.8|7.76|7.73|7.8||7.89|7.95|7.92|8.01||8.02|8.04|7.99|7.93||7.88|7.89|7.92|7.94||7.82|7.88|7.9|7.81||7.92|7.92|8|7.85||8.07|8.08|8.17|8||8.42|8.03|7.97|8||7.98|7.89|7.72|7.75||7.41|7.4|7.29|7.4||7.65|7.8|7.76|7.84||8.2|8.45|8.53|8.55||8.7|8.73|8.91|9.16||8.77|8.88|8.97|||8.92|8.93|8.94|8.94||9.05|9.14|9.08|9.11||9.14|9.12|9.18|9.21||9.2|9.2|9.24|9.33|||||||9.17|9.16|9.2|9.25||9.31|9.35|9.28|9.3||9.5|9.75|9.6|9.2||9.16|9.14|9.11|9.16||9.27|9.28|9.25|9.27||9.3|9.31|9.3|9.3||9.38|9.41|9.24|9.25||9.42|9.43|9.44|9.51||9.4|9.4||||||9.41|9.52||9.41|9.47|9.47|9.5||9.4|9.4|9.43|9.46||9.6|9.5|9.5|9.48||9.5|9.6|9.52|9.85||9.68|9.74|9.9|9.9||9.97|10|10.02|10.1||10.16|10.1|10.18|10.14||10.22|10.16|10.26|10.16||9.95|10.04|10.1|10.18||10.18|10.14|10.06|10.1||10.18|10.2|10.16|10.18||10.28|10.32|10.18|10.2||10.22|10.28|10.36|10.28||10.12|10.12|10.16|10.14||10.2|10.24|10.28|10.14||10|10.24|10.26|10.26||10.44|10.2|10.28|10.3||10.1|10.58|10.02|10.9||10.4|9.9|9.94|9.94||9.82
08518|19030|/equities/kec|TADAWULALL||9.32|9.28|9.25|9.22||9.1|9.11|9.1|9.13||9.13|9.13|9.13|9.2||9.44|9.53|9.5|9.65||9.73|9.74|9.7|9.8||9.88|9.9|10|9.85||9.85|9.85|9.83|10||9.66|9.6|9.8|9.81||9.55|9.6|9.48|9.52||9.85|9.88|9.99|9.89||10.16|10.12|10.16|10.06||10.02|10.02|9.91|10.02||10.18|10|9.46|10.24||10.9|11|11.02|11||11.38|11.24|11.22|11.24||11.44|11.56|11.6|||11.7|11.78|11.5|11.26||11.32|11.6|11.42|11.66||10.7|11.06|10.44|10.32||10.6|10.6|10.56|10.62|||||||10.22|10.26|10.26|10.44||10.6|10.76|10.8|10.78||10.96|11|11.14|11.24||11.18|11.26|11.28|11.48||11.54|11.68|11.46|11.62||11.68|11.7|11.64|11.52||11.72|11.2|11.3|11.46||11.4|11.44|11.44|11.52||11.38|11.34||||||11.42|11.5||11.8|11.84|11.82|11.84||11.8|11.8|11.94|11.98||12.14|12.2|12.08|12.16||12.02|12.2|12.4|12.26||12.02|12.16|12.32|12.22||12.2|12.34|12.4|12.5||12.48|12.6|12.4|12.48||12.66|12.4|12.2|12.12||11.88|12.12|12.1|12.2||12.28|12.16|12|12.02||12.06|12.3|12.22|12.18||12.48|12.54|12.44|12.5||12.6|12.48|12.6|12.6||12.4|12.3|12.3|12.28||12.38|12.38|12.56|12.74||12.4|12.5|12.52|12.6||12.4|12.32|12.5|12.42||12.56|13.24|13.02|13.34||13.3|13.42|12.88|13.08||12.82
08519|11746|/equities/kingdom|TADAWULALL||7.78|7.8|7.72|7.7||7.74|7.7|7.72|7.76||7.74|7.68|7.71|7.65||7.7|7.8|7.78|7.75||7.8|7.7|7.72|7.65||7.69|7.65|7.68|7.71||7.68|7.6|7.62|7.61||7.61|7.64|7.66|7.65||7.77|7.78|7.8|7.82||7.82|7.83|7.82|7.78||7.92|8.06|8.06|7.96||7.9|8|7.77|7.88||7.95|8|7.75|8.1||8.3|8.35|8.34|8.35||8.42|8.42|8.61|8.61||8.62|8.51|8.6|||8.63|8.55|8.4|8.4||8.42|8.44|8.51|8.5||8.6|8.8|8.73|8.74||8.8|8.82|8.82|8.85|||||||8.76|8.74|8.67|8.75||9.07|8.86|8.85|8.91||8.85|8.9|8.82|8.8||8.98|8.99|9.1|9.05||9.24|9.04|9.11|9.1||8.75|8.82|8.79|8.76||8.75|8.73|8.77|8.73||8.72|8.71|8.7|8.75||8.82|8.82||||||8.76|8.72||8.71|8.74|8.75|8.73||8.68|8.7|8.71|8.68||8.8|8.69|8.73|8.71||8.7|8.8|8.83|8.82||8.75|8.83|8.89|8.9||8.9|8.95|8.98|9||9.04|9|9.02|9||9.02|9.05|8.98|8.91||8.9|9|9|9.04||9.09|9.09|9.08|9.12||9.05|9.05|9.08|9.1||9.06|9.05|9.06|9.08||9.12|9.12|9.15|9.18||9.09|9.07|9.23|9.24||9.1|9.02|9.09|9.11||9.02|9.16|9.28|9.36||9.36|9.3|9.36|9.4||9.26|9.34|9.02|9.8||9.94|10.1|10.5|10.48||9.1
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||16.02|15.96|15.92|16.04||16|15.9|16.02|16.12||16.1|15.8|16|16||16.44|16.4|16.56|16.52||16.48|16.42|16.3|16.32||16.48|16.5|16.46|16.58||16.34|16.14|16.02|16.2||16.52|16.5|16.8|16.88||16.64|16.72|16.7|16.84||17.12|17|17.24|17.28||17.1|17.38|16.68|16.66||16|15.7|15.66|16||16.6|16.3|16.22|15.8||16.58|17|17|||16.92|16.9|17.16|16.8||16.7|16.5|16.4|||16.34|16.4|16.38|16.24||16.4|16.86|16.9|16.9||16.7|17.54|17.8|17.58||17.5|17.6|17.82|17.8|||||||17.8|17.54|17.42|17.3||17.82|17.7|18.3|18.56||18.4|17.7|17.46|17.26||17.1|17.06|17.1|17.34||17.66|17.88|17.88|17.9||18.1|17.92|17.84|17.66||17.98|17.8|17.8|17.92||18|18|17.8|18.42||18.6|18.26||||||18.3|18.04||17.32|17.46|17.18|17.22||16.94|16.92|16.9|17||17.02|17.1|16.96|17||17.18|17.38|17.5|17.64||17.6|17.62|18|17.96||18.2|18.28|18|18||18.1|18|17.8|17.82||17.82|17.88|17.78|17.7||17|17.78|17.88|17.8||17.78|17.5|17.6|17.72||17.74|18.06|18.02|17.62||17.86|17.86|18|18.02||17.26|17.28|17.34|17.44||17.3|17.16|17.24|17.26||17.2|17.16|17.2|17.38||17.5|17.6|17.68|17.72||17.38|17.54|17.6|17.64||17.72|18.12|18|17.92||18|17.78|17.74|17.9||18.08
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||59.8|60.4|61.2|61||59.5|58.9|59|58.4||56.9|56.2|56.4|57||55.7|56|56|56.2||56.5|56.5|56.8|57.1||55.8|54.1|55|55.2||53.2|53|53.5|53.3||55.2|54.3|55|55||54|52.5|52|52||50.2|50|50.6|51.1||51.5|50.9|50.6|51||48.5|45.5|43|44||44.6|43.6|42|42.8||49.5|49.4|49.4|50.1||51.9|51.9|53.1|53||53.7|53.5|53|||52.2|50.3|49.25|50||50.2|50.5|50.7|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||53.4|52.3|52|51||48.6|48.45|49|48.9||48.55|48.15|48.95|49.2||50.2|51.1|51.4|51.1||51.1|50.4|50.5|50.2||50|50.3|50.7|48.1||46.25|46.05|45.65|46.85||48|47.45|47.3|46.8||46.5|45.85|45.2|44.55||45.45|45.35|46|46.6||47.7|47.55|47.5|47.1||46.8|43.9|41.6|43.85||45.3|45|45.15|44.8||50|51.1|51.4|51.6||51.3|51.2|52|51.8||50.4|51.6|49.3|||49.9|48.9|50.2|48.55||50|50.3|50.4|50.8||52|54|53.6|54||55.6|56|55.8|56|||||||55.7|55.4|55.5|57||57|57.5|56.8|57.3||57.4|57.3|57.3|57.5||58.6|57.9|58.1|58.7||57.8|58.2|58|57.6||56.3|57.5|57.7|56.3||56|56.6|56.2|57||57.9|57.1|57.9|57.6||56.5|57.8||||||57.5|58.3||59.5|59.5|58.1|58.5||57|56.5|56.2|55.6||56|55.7|55.7|55.7||55|55.7|56|55.5||54.7|56.5|56.1|56.9||57.6|56.4|56.9|56||55.7|56.3|57|57||54.3|53.7|53.3|53.5||52.3|53.6|54|53.5||53.6|52.8|53|52.5||55.4|55|54.3|52.6||52.3|51|50.6|51.2||51.7|52|51.8|51||48.75|48.9|49.5|49||50.9|50.8|51.5|51.1||51|51|51.7|52.1||51.6|51|51.8|50.3||50.5|52.2|52.5|53||55.2|55.6|55.6|55.5||55.3
08523|11696|/equities/natl-metal|TADAWULALL||15.71|15.78|15.75|15.77||15.77|15.77|15.84|15.99||15.88|15.82|15.86|15.78||16.1|16.17|16.21|16.21||16.46|16.3|16.26|16||16.22|16.11|16.3|16.41||16.28|16.37|16.37|16.61||16.11|15.78|15.86|15.91||16.1|15.97|15.82|15.82||15.93|15.89|15.93|16||16.32|15.91|15.71|16.1||15.36|15.25|14.63|15.11||15.64|15.91|15.55|15.57||16.19|16.43|16.37|16.41||16.46|16.46|16.75|16.59||16.9|16.92|16.92|||16.72|16.61|16.55|16.39||16.46|16.55|16.46|16.52||16.02|16.61|16.5|16.48||16.63|16.53|16.3|16.41|||||||16.19|16.19|16.02|16.17||16.43|16.46|16.5|16.72||16.92|17.05|16.86|17.01||17.16|17.1|17.39|17.74||17.61|17.58|17.49|17.61||17.58|17.54|17.18|17.14||17.23|17.25|17.23|17.58||17.32|17.36|17.21|17.38||17.47|17.28||||||17.08|17.1||17.19|17.36|17.19|17.25||17.32|17.38|17.38|17.38||18.02|17.78|17.78|17.32||16.74|16.86|16.83|17.05||16.74|17.1|17.5|17.92||18.2|18.42|18.62|18.66||18.14|18.36|18.18|17.83||17.69|17.74|17.85|17.76||16.92|17.78|17.87|17.67||17.98|18.02|17.28|16.96||17.28|17.5|17.39|17.65||17.65|17.47|17.28|17.38||17.69|17.65|17.83|17.6||17.28|17.39|17.38|17.38||17.41|17.5|17.83|18||17.54|17.23|17.54|17.38||17.25|17.07|17.19|17.07||17.19|17.65|17.74|17.69||17.87|17.94|17.85|18.02||17.83
08524|11615|/equities/malath|TADAWULALL||12.34|12.34|12.38|12.3||12.4|12.12|12.26|12.14||12.3|12.28|12.34|12.2||12.42|12.8|12.4|12.64||12.74|12.5|12.4|12.2||11.98|11.78|12.04|12.16||11.94|11.7|11.46|11.48||11.44|11.24|11.34|11.46||11.9|12|12.3|12||11.74|11.82|11.68|11.78||11.38|11.3|11.2|11.16||10.6|10.4|10|10.42||11|10.22|10.14|10.1||11|11.6|11.4|11.5||11.72|11.94|11.94|12.04||12.3|12.3|12.24|||12.2|12.12|12.28|12.22||12.2|12.8|13|12.34||12.2|13|13.3|13.48||13.64|13.76|13.8|14|||||||13.9|14|13.84|13.82||13.98|14.2|14.28|14.76||15.1|15.22|15.38|14.9||15.3|15.28|14.86|15.18||15.34|15.52|15.26|15.32||15.24|14.62|14.52|14.54||15.04|14.88|15.02|14.8||15.56|15.72|15.7|15.36||15.24|15||||||15.04|15.1||15.58|14.96|14.6|14.36||14.54|14.38|14.36|14.3||14.7|14.5|14.5|14.42||14.56|14.5|14.14|14.82||13|13.84|14.7|15.18||15.48|15.42|15.5|15.8||15.8|15.86|16.16|16.38||16.56|15.74|15.28|15||14.5|15.1|15.18|15.26||15.28|15.04|15.04|15.02||15.12|15.42|15.2|15.28||15.42|15.3|15.64|15.8||16.38|18.22|18.42|18.88||18.36|18.4|18.36|18.4||18.2|17.4|17.6|17.66||17.76|17.86|17.86|18.02||17.6|18.36|18.92|19.32||19.5|18.8|17.8|18.3||17.1|17.5|17.4|17.38||16.9
08525|11729|/equities/makkah-constru|TADAWULALL||77.7|78.5|78.3|78.6||78.6|78.8|78.7|79.8||80|80.3|80.1|79.8||80.8|80.7|80.4|80.8||80.8|80.5|80.4|80.5||81.5|81.1|81.7|80.7||80.6|80.6|80.6|81.5||81.4|80.1|80.8|81.2||81|80.5|82|84||84.1|84.4|84.2|84||82.2|82.5|80.8|79.4||77.5|78|76|77.3||79|79.8|79.9|78.5||80.7|81.3|81.2|81.2||82.4|82.2|82.5|82||81.3|81.4|81.5|||81.1|81.1|80.3|80.5||81.4|80.8|81|81.5||82|82.4|82.2|82||82.3|82.6|82.2|82.4|||||||83.5|83.1|82.6|82.5||83|82.6|82.6|82.5||82.9|82.3|83|83||83|83.7|83.9|83.8||83.2|83.7|83.6|84||82.2|83.7|81.1|80.6||80.8|80|80.1|80.2||77.6|77.7|77.8|78.1||78.4|78.2||||||77.7|77.8||78.3|78.4|78.3|78||76.2|76|76|78||79.1|79.9|80|83.3||81.7|83|82.9|81.5||80|80|82|81.2||84|82.2|81.2|81.7||75.9|75.4|75.2|74.8||74.6|75|75.6|75||73.2|76|76.6|74.1||73.2|74.1|74.2|76||77.3|77.2|77.2|76.2||76.5|76.2|76.3|76.2||77.7|77.4|78.2|78||77.8|77.7|77.3|77.9||77.6|77.6|77.9|77.8||78.5|78.3|80|81||77.8|77.8|77.6|76.9||77.8|78.6|78.6|80.2||78.6|79|79.2|80||79.9
08526|11616|/equities/medgulf|TADAWULALL||16.22|16.44|16.42|16.5||16.3|16.14|16.1|16.22||16.64|16.4|16.46|16.6||16.4|16.54|16.56|16.9||17.04|16.88|16.76|16.94||17.38|16.8|17.02|17.1||16.22|16.2|16.12|15.72||15.8|14.7|14.6|15||15.6|16.06|16.74|14.86||15.12|15.2|14|14.18||14.1|14|14|13.4||13.2|13.1|12.62|13.24||14.24|14.72|14.32|15.1||15|15.34|14.32|14.72||13.9|14.16|14.44|14.76||15.42|16|14.12|||13.16|12.92|13.1|13.4||15.4|16|15.2|13.32||13.48|14.31|14.49|14.65||14.9|15.59|15.75|15.92|||||||16.88|16.14|16.61|16.45||16.92|17.08|17.08|16.92||16.88|17.36|17.25|17.24||18.25|18.25|18.33|17.88||18.79|17.99|17.02|17||17.13|17.08|17.31|17.08||17.71|17.25|17.17|17.24||17.24|17.55|17.08|16.73||16.17|15.5||||||15.28|15.37||15.37|15.28|15.42|15.28||15.65|14.89|15.29|15.32||16.41|16.44|16.55|16.55||16.3|16.91|17.71|17.78||16.92|16.84|17.63|17.71||18.8|18.29|18.57|19.19||19.98|19.98|20.13|20.41||20.68|21.51|21.7|21.11||||||||||||20.53|20.29|20.45|20.49||20.17|19.94|19.9|20.02||20.29|20.29|20.37|20.49||20.49|20.49|20.13|20.29||20.29|20.02|18.1|18.24||18.02|18.91|19.05|18.13||16.55|16.83|17.11|17.35||17.24|15.12|14.89|16.36||19.78|19.66|19.59|21.74||22.01
08527|1141642|/equities/mefic-reit|TADAWULALL||8.13|8.15|8.12|8.12||8.15|8.15||8.1||8.16|8.17|8.12|8.15||8.4|8.43|8.46|8.36||8.63|8.72|9.02|8.41||8.38|8.35|8.47|8.74|||8.03|8.04|8.01|||8.02|8.09|8.11||8.45|8.97|9.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||12.34|12.26|12.26|12.26||12.3|12.24|12.32|12.5||12.28|11.98|11.98|12||12.16|12.26|12.28|12.26||12.4|12.58|12.7|12.5||12.5|12.44|12.44|12.38||12.52|12.5|12.5|11.96||12.12|12.16|12.14|12.4||13.08|12.6|12.84|12.5||13.04|13||||12.6|12.75|11.43|11.32||11.23|11.17|10.45|10.54||10.54|9.88|9.75|9.37||10.2|10.42|10.39|10.42||10.68|10.5|10.39|10.56||10.8|10.68|10.83|||10.89|10.95|10.81|10.69||11.11|11.5|11.59|11.56||11.62|11.95|11.86|11.97||12.06|12.19|11.85|11.97|||||||11.19|11.14|11.11|11.2||11.55|11.52|11.16|10.81||10.65|10.53|10.45|10.3||10.32|10.38|10.8|11.92||12.25|12.34|12.16|12.22||11.94|12.01|12|11.77||11.79|11.91|11.98|11.97||11.71|11.65|11.77|11.86||11.88|11.95||||||12.03|12.1||12.22|12.21|12.22|12.3||12.24|12.3|12.45|12.31||12.6|12.69|12.82|12.75||12.49|12.82|12.82|12.19||12.39|12.27|12.85|13.02||13.23|13.72|13.72|13.62||13.27|13.5|12.99|12.81||12.9|12.93|12.67|12.6||12.37|12.96|12.94|12.99||13.11|12.85|12.9|12.69||12.66|12.63|12.9|12.7||12.93|12.79|12.67|12.63||12.84|12.75|12.63|12.6||12.97|11.94|12.1|12.18||11.71|11.85|12.06|11.92||11.85|11.92|12|12||12.24|12.04|12.15|12.22||12.15|12.27|12.3|12.4||12.49|12.6|12.66|12.52||12.42
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||33.5|33.15|32.85|32.5||32.3|32.45|32.55|32.1||32.3|32.15|32.05|32.45||33.1|33.6|33.85|33.8||34.6|34.35|33.9|34.2||34.95|35|35.05|35.15||33.6|33.55|33.05|33.15||32.5|32.2|32.7|32.6||33|32.8|32.8|32.2||32.6|32.4|31.3|35.6||35.8|35.5|35.75|35.7||32|31.15|30.7|31.8||32.1|31.2|31.1|30.45||34.3|35.15|36.05|36.45||37.8|36.65|36.5|36.5||35.5|35.05|35.85|||37|37.2|36.9|36.35||37.45|38.9|38.8|39||38.7|39.45|40.85|40.9||41.4|41.8|42.4|41.3|||||||41.9|42.5|43.05|44.25||48.6|53.8|53.1|56.5||56.3|56.7|57.3|57||58.5|61.1|62|62.4||61.3|60.5|61|61.3||60.3|61.5|60.8|60.3||59.6|59.1|60.1|59.1||58|57.7|57.6|58.5||59.3|59.2||||||58.5|59.1||55.5|56.2|56.4|56||56.2|56.5|56|56.6||56.2|56|56.3|56.8||56.5|55.6|55.1|55||55|55.9|56.4|56.9||57.5|58|58.4|57.5||57.8|58.5|58.4|57.9||58|58.5|59.1|58.6||57.5|58.4|57.9|58||57.4|57.7|58|57.5||59.2|59|59.5|57.7||57.8|54|54.6|55||56.8|57.1|58.1|58.4||58|58.4|57.8|58.2||59|59.3|59.5|59.6||60.8|60.5|61|60.8||61.4|60|58.8|59||57.9|57.6|56.5|57.9||60.4|56.1|56|57.5||57.5
08530|953109|/equities/middle-east-paper-co|TADAWULALL||19.72|19.78|20.1|20.1||19.8|19.8|20.06|19.5||19.66|19.48|19.6|19.68||20.14|20.34|20.46|20.44||20.76|20.62|20.4|20.68||21.18|20.5|20.54|20.56||20.2|20.5|20.12|20.18||20.8|20.78|20.86|20.74||21.34|21.84|22|21.8||22.5|22.4|22.04|21.8||22.62|22.12|22.4|20.6||19.38|19.28|18.4|19||19.96|20|19.4|19.5||21.96|22.12|22.2|22.06||22.84|22.6|22.92|22||21.8|21.8|22|||22|22.32|22.48|22||22.7|23|22.7|23.5||22.7|23.42|22.8|22.7||23.22|23.58|23.14|23.14|||||||23.38|23.4|23.52|23.58||24.4|24.9|25.1|25.85||25.45|24.86|25.7|25.4||24.48|24.36|24.5|24.5||25.15|25|25.3|24.82||25.1|25.45|25.55|25.15||25.6|24.7|24.84|25.35||25.4|24.56|24.4|23.4||23.4|24||||||24.04|24.1||22.5|22|21.8|21.98||22.24|22.5|22.32|22.66||23|22.7|22.62|22.9||22.9|23.64|23.2|23.82||24.54|26|25.1|24||25.25|24.82|25.3|25.2||25.45|25.6|26.2|26||26.35|26.45|25.8|25.6||25|25.1|25.35|25.35||25.6|25.2|25.5|25.6||24.48|24.48|24|23.7||24.46|24.86|24.2|24.3||25.15|25|25.4|25.4||25.5|25.25|25.4|25.1||24.84|25.4|24.2|23.24||24|24.08|24.34|24.1||23.98|23.9|22|22||22.6|21.98|21.4|21.76||22.8|22.42|22.54|22.54||22.7
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||80.2|79.8|80.3|80||80.6|79.7|80.1|81.1||81|80|79.9|80.6||79.5|81.5|83.4|82.9||80.5|78|76|77||79.1|78.5|80.7|77.5||75.1|74.7|73|73.4||72.5|71.3|71.6|72||74.5|72.3|72|70.2||72.3|72.3|73.3|74.5||77|75.9|74.7|76||71.6|69|69.2|67.8||69.8|71.7|71|74||76|78|78.6|79.5||80.4|81.1|83.4|83||80.7|75.3|75|||77.5|78|78.8|79.9||80.5|81.6|82.3|79.5||82|82.7|85.1|85.5||86.3|86.2|84|84.9|||||||90|92|90.2|91.2||91.1|92|92.4|90.6||90.5|91.8|93.8|94.1||95.9|95.9|96.3|95.6||96|98|95.7|95.3||93.9|95.5|95.5|94||91|91.5|93|94||93.5|94.5|94|94.5||91.9|93.3||||||94|94.5||95.7|96.7|96.9|97||90|89|88.9|90||92|92|90.8|91.8||92.5|93.2|94.4|94.9||90|89.3|88.8|89.5||92|91.8|92.5|93.3||94.4|97|97|96.5||95.5|94.6|96|92.5||91|92.5|93|92.8||89.5|89.2|88.1|88.5||88|87.5|87.2|87.1||87.7|87.6|86.5|86.6||88.5|88.9|86.4|85.5||87|87|87|87.2||88|87.6|89.9|90.8||90.3|90.2|90.5|89.6||90.6|90|87.5|86.5||86|83.3|82.6|90.5||85.8|84.5|84.5|81.5||84
08532|1054997|/equities/mulkia-gulf|TADAWULALL||8.14|8.16|8.19|8.2||8.13|8.12|8.14|8.11||8.12|8.1|8.1|8.08||8.14|8.15|8.14|8.12||8.12|8.07|8.04|8.07||8.04|8.05|8.07|8||8|8|8|7.98||7.98|7.97|7.97|7.94||7.96|7.94|7.98|7.97||7.96|7.95|7.97|7.91||7.95|7.94|7.91|7.9||7.79|7.8|7.52|7.75||7.98|7.91|7.75|7.82||7.98|8.02|7.96|7.95||7.99|7.99|8|7.98||7.96|7.98|7.97|||7.96|7.96|7.95|8||7.95|7.99|7.94|7.94||7.86|8|7.98|7.98||8.01|7.97|7.99|8|||||||7.94|7.95|7.92|7.9||7.98|8|8.01|8||8|7.99|7.97|7.9||7.96|7.92|7.95|7.85||8.05|8.12|8.08|8.14||8|8.02|8.03|8.07||8.08|8.01|8.01|8.05||7.97|8|7.98|7.97||7.98|8||||||8.04|8||7.92|7.96|7.97|7.89||7.85|7.91|7.92|7.92||7.97|7.96|8|8.01||7.99|8.01|8.03|8.04||8.01|8.03|8.05|8.05||8.03|8.03|8.04|8.05||7.99|7.98|8.04|8.04||8.21|8.19|8.26|8.2||8.14|8.23|8.28|8.21||8.2|8.18|8.22|8.32||8.39|8.42|8.43|8.5||8.48|8.51|8.48|8.49||8.52|8.48|8.54|8.51||8.56|8.58|8.59|8.57||8.59|8.61|8.63|8.67||8.66|8.66|8.67|8.67||8.72|8.76|8.72|8.64||8.72|8.8|8.81|8.84||8.96|8.96|8.94|8.97||8.91
08533|1054998|/equities/musharaka|TADAWULALL||8.04|8.1|8.05|8.08||8.1|8.12|8.14|8.32||8.21|8.1|8.24|8.14||8|8|8|7.96||7.93|7.9|7.88|7.88||7.91|7.93|7.9|7.95||7.85|7.86|7.86|7.85||7.85||7.88|7.84||7.96|7.92|7.96|7.95||8.06|8.1|8.13|8.07||8.05|8|7.95|8.02||7.79|7.8|7.55|7.63|||7.85|7.88|7.93||8.03|8.08|8.09|8.11|||8.14|8.2|8.16||8.08|8.09|8.08|||8.14|8.06|8.08|8.05||8.05|8.08|8.1|8.1||8.15|8.27|8.23|8.24||8.35|8.42|8.64|8.65|||||||8.59|8.58|8.4|8.43||8.51|8.52|8.56|8.55||8.55|8.67|8.6|8.56||8.62|8.57|8.66|8.6||8.64|8.61|8.62|8.65||8.51|8.53|8.5|8.48||8.36|8.35|8.33|8.47||8.5|8.48|8.49|8.5||8.4|||||||8.39|8.4||8.48|8.45|8.39|8.39||8.45|8.5|8.5|8.57||8.57|8.6|8.53|8.51||8.58|8.56|8.59|8.65||8.66|8.66|8.87|8.7||8.61|8.58|8.55|8.5||8.45|8.51|8.61|8.61||8.69|8.75|8.76|8.57||8.6|8.62|8.62|8.6||8.75|8.84|8.81|8.81||8.88|9.03|9|9.08||9.06|9.05|9.08|9.09||9.08|9.04|9.12|9.12||9.12|9.14|9.14|9.19||9.61|9.62|9.64|9.55||9.42|9.44|9.48|9.45||9.51|9.51|9.45|9.4||9.45|9.51|9.51|9.58||9.56|9.58|9.5|9.52||9.5
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||24.25|24.1667|23.9167|24.0833||23.75|23.875|24.5833|23.5||22.75|22.5|22.0833|22.1667||23.4583|23.5833|23.5|23.75||23.75|23.8333|23.6667|24||23.9167|23.7083|23.75|23.5||23.0417|23.125|22.9167|23.0417||23.0833|23|23.3333|23.5833||23.6667|22.8333|23.0417|22.75||23.4167|23.4583|22.2917|22.5||22.9167|22.8333|22.7083|22.5833||21.2917|21.375|20.8333|21.0417||22.125|22.0417|22.1667|21.9167||24.1667|25.375|25.25|26.0417||26.5|26.25|26.6667|26.5833||26.25|26.2083|26.5417|||26.4583|26.5417|26.2083|25.6667||25.8333|26.0833|25.9583|26.625||25.5|26.9167|26.9583|27.0833||26.75|27.25|27.4583|26.9583|||||||26.1667|26.8333|26.5833|27.5||27.75|27.8333|27.5|27.7083||27.75|28.1667|27.9167|27.8333||27.7917|28.0833|28.5|28.8333||28.75|29.1667|29.25|29.4583||29.5|29.1667|29.3333|29.4167||30|30.3333|30.0833|29.25||29.9583|29.5|29.875|30||29.2917|30||||||30|30||30.0833|30.1667|30|28.2917||27.9167|28.1667|28.5|28.5||28.4167|28.375|28.5417|28.3333||28.75|29.2917|29.125|29.75||28.3333|29.25|30.5417|30.4167||30.8333|31.0833|30.8333|30.9167||30.875|31.0417|31.5833|32.0833||32.2917|32.0833|31.3333|30.8333||37.9|38.15|37.6|38||38.35|39.1|38.6|39||39.35|39.4|39.05|39.5||37.8|36.15|36.1|37||36.6|36.3|36.5|35.6||33.5|33.6|33|32.3||31.7|31.95|31.8|31.5||31.25|30.85|30|30.1||29.95|30.1|30.05|29.75||30|30.4|30.5|30.2||30.7|30.4|30.6|31.05||30.5
08535|40407|/equities/najran-cement|TADAWULALL||8.29|8.3|8.28|8.27||8.31|8.36|8.4|8.43||8.51|8.38|8.41|8.5||8.72|8.85|8.92|9.05||8.85|8.83|8.88|8.86||8.8|8.78|8.54|8.55||8.39|8.39|8.39|8.41||8.52|8.3|8.64|8.34||8.35|8.5|8.84|8.61||8.58|8.5|8.2|8.22||7.98|7.58|7.38|7.31||7.27|7.27|7.12|7.24||7.35|7.3|7.4|7.36||7.9|7.93|8|7.9||8.02|8|8.09|8.1||7.94|7.99|8.11|||7.9|7.95|7.8|7.66||7.73|7.73|7.72|7.8||7.64|7.97|8|7.99||8|8.05|8.11|8.08|||||||8.05|8.05|8.03|8.16||8.37|8.42|8.41|8.46||8.61|8.54|8.64|8.44||8.97|9|8.99|9.04||9.09|9.1|9.11|9.16||9.2|9.12|9.11|9.12||9.27|9.23|9.2|9.29||9.48|9.43|9.56|9.66||9.76|10||||||9.7|9.74||9.65|9.7|9.64|9.8||9.55|9.63|9.5|9.58||9.3|9.3|9.37|9.5||9.6|9.22|9.24|9.1||8.87|8.85|9.01|9.05||9.09|9.17|9.05|9.03||9.08|9.08|9.17|9.05||9.02|9.02|9.03|9||8.75|8.95|8.9|9.01||9.19|9.1|9.04|9.1||9.3|9.23|9.18|9.24||9.4|9.5|9.3|9.54||9.65|9.55|9.57|9.51||9.48|9.55|9.31|9.29||9.3|9.41|9.39|9.37||9.36|9.7|9.8|9.9||9.98|9.9|9.92|9.9||9.9|9.98|9.97|10.38||10.12|9.92|9.84|9.88||9.89
08536|11695|/equities/nama-chems-co|TADAWULALL||28.35|28.35|28.5|27.05||27.15|27.1|27|27.3||27.35|26.95|26.7|27.4||27.5|28.4|28.8|29.2||29.15|29.3|29.5|29.15||29.95|30.1|30.1|30.45||29.15|29.2|29.5|29.05||29.2|29.05|29.8|29.2||28.9|28.8|29.25|29||28.65|29.25|29.1|29.2||28.75|28.35|27.65|26.4||25|25.3|23.54|24.24||25.1|25.05|25.8|25.3||27.65|28.2|29.05|28||27.7|27|27.75|26.9||24.5|24.8|24.44|||24.5|24.32|24|23.7||24|24.1|24.2|24.54||24.96|26.1|26|26.2||26.2|26.5|26.7|26.9|||||||26.2|26.85|26.7|26.65||27.4|26.8|27.05|26.25||27.1|28.1|29|29.9||30.5|30|30.8|29.25||28.6|30.3|30.5|31||30.05|30.5|30.3|29||29|29.5|29.35|29||28|28.1|28|28.8||29|28.5||||||26|26.6||28|28|27.55|28||28.7|28.8|28.95|28.1||28.2|28.25|27.1|28||27.2|27.75|25.05|22.9||23.16|21.2|20.72|20.88||20.34|21.14|21.2|22||20.4|20.06|20.72|20.5||19.96|20.1|20.3|19.4||17|18|17.6|17.5||16.96|17|16.92|17.26||17.82|18.2|17.6|17.5||18.16|18.12|17.84|17.6||17.86|17.78|17.56|17.94||17.08|17.12|16.86|16.94||16.68|16.4|16.66|16.72||16.26|16.1|16.18|16.1||16.38|16.1|16.38|15.9||16.5|16.7|15.4|17.12||17.34|17.44|17.32|17.4||17.4
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||48.3|48.05|48.5|47.65||47.55|47.95|47.7|47.35||47.4|47.05|47|47||47.4|47.5|48|47.5||48|46.6|46|45.75||45.5|45.5|46|45.65||43.5|43.15|43.4|43||42.4|42.1|42.75|42.1||43.45|43.5|44.05|43.55||44.15|44.6|44.45|45.1||45|44.6|44.55|44.3||43|44.65|44|43.7||44.5|45.2|44|43||44.5|45.25|45.75|45.1||45.7|45.2|46.15|45||44|43.95|42.9|||42.05|41.3|41.3|38.55||40.3|40.55|41.1|42.1||41.75|42.9|43.6|44.5||43.5|43.7|44|42.7|||||||41.7|42|41.3|42.55||45.05|45.4|45.9|46.15||46.45|46.45|46.55|46.15||47.5|47.9|47.85|47.8||47.85|48.3|48.2|47.95||48.25|48.85|48.45|46.7||47|47.2|48.4|49.1||49.25|49.15|49.15|48.85||48.2|48.25||||||48.5|48.7||48.05|49.3|48.5|48.05||46.2|46.1|45.8|45.5||46.05|45|45.9|46.8||45.85|46|45.8|45.6||43.53|45|44.93|44.67||44.67|44.73|45|44.73||44.67|45.27|45.47|44.53||44|44|43.93|43.6||43|44.07|44.13|43.6||43.33|43.33|42.8|43.07||43.2|43.27|42.4|42.47||42.27|42.27|42.13|42.67||42.33|42|41.47|42.53||39.53|39.2|39|39.27||38.73|39|39.2|39.33||38.87|38.47|39.2|38.67||38.67|38.4|38.07|37.33||38.87|39.4|38.33|39.07||39.33|38.67|38.6|38.73||38.67
08538|1116144|/equities/national-company-learning|TADAWULALL||22.2|21.82|22.52|22.36||22.5|22.22|22.6|22||21.1|21.2|20.7|21.3||20.96|19.96|20|20.12||19.92|19.9|19.78|19.44||19.6|19.64|19.62|19.42||19.86|19.8|19.7|20.04||19.48|19.42|19.48|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||11.7|11.6|11.64|11.7||11.84|11.9|11.94|12||12.04|12|12|12.12||12.12|12.14|12.26|12.32||12.26|12.28|12.3|12.28||12.28|12.3|12.38|12.5||12.38|12.38|12.34|12.42||12.26|12.3|12.2|12.4||12.5|12.44|12.44|12.42||12.34|12.36|12.42|12.5||12.68|12.54|12.26|12.2||12.3|12.5|11.8|12.4||11.36|11.48|11.3|11.2||12.26|12.42|12.64|12.38||12.56|12.62|12.7|12.74||12.98|12.84|12.6|||12.68|12.58|12.56|12.4||12.58|12.84|12.76|12.88||12.9|13.16|13.22|13.3||13.36|13.4|13.3|13.4|||||||13.3|13.28|13.34|13.6||13.94|13.72|14.1|13.58||13.18|13.14|13.1|13.18||12.9|13.06|12.92|13.22||13.48|13.38|13.22|13.14||13.04|12.9|12.86|12.78||13.24|13.26|13.22|13.32||13.3|13.32|13.62|13.72||13.62|13.7||||||13.94|13.9||13.82|13.46|13.3|13.52||13.16|13.18|13.24|13.4||13.4|13.56|13.7|13.9||13.76|14.18|14.66|14.36||13.3|13.14|13.34|13.3||13.86|14.16|14.1|14||13.52|12.8|13.14|12.74||12.54|12.26|12.2|12.16||12.04|12.24|12.3|12.62||12.2|12.14|12.04|12.1||12.24|12.14|12.02|12.12||12|12|11.98|12||12.1|12.14|12.04|12.02||12.04|12.04|12.06|12.06||12.04|12.06|12.16|12.1||12.08|12.1|12.1|12.12||12.32|12.24|12.34|12.2||12.28|12.2|12.18|12.26||12.32|12.34|12.66|12.74||12.66
08540|48637|/equities/northern-region-cement-co|TADAWULALL||8.28|8.26|8.25|8.21||8.25|8.3|8.34|8.28||8.29|8.23|8.26|8.32||8.39|8.4|8.5|8.56||8.7|8.7|8.68|8.55||8.46|8.4|8.38|8.4||8.38|8.4|8.49|8.46||8.52|8.22|8.45|8.48||8.6|8.73|8.8|8.4||8.77|8.12|8.04|8.06||8.15|8.07|8.05|7.97||7.6|7.62|7.66|7.82||7.91|7.9|7.9|7.84||8.2|8.28|8.3|8.31||8.51|8.48|8.6|8.7||8.62|8.61|8.8|||8.44|8.42|8.43|8.49||8.5|8.6|8.59|8.57||8.62|8.83|8.92|8.9||8.92|8.95|8.94|8.9|||||||8.8|8.8|8.79|8.8||8.95|8.98|9.01|9.05||9.11|9.05|9.06|8.96||9.1|9.08|9.03|9.12||9.21|9.25|9.29|9.3||9.37|9.37|9.4|9.4||9.46|9.56|9.54|9.54||9.48|9.51|9.55|9.55||9.55|9.54||||||9.59|9.57||9.57|9.56|9.55|9.56||9.6|9.6|9.63|9.62||9.67|9.7|9.62|9.62||9.64|9.78|9.9|9.8||9.72|9.8|9.9|9.94||9.99|10.12|10.14|10.16||10.18|10.16|10.2|10.32||10.38|10.3|10.24|10.2||10.06|10.28|10.34|10.4||10.52|10.38|10.3|10.36||10.68|10.66|10.72|10.82||10.92|10.9|10.7|10.8||10.84|10.9|10.7|10.48||10.44|10.44|10.48|10.44||10.48|10.48|10.54|10.4||10.42|10.38|10.5|10.6||10.8|10.2|10.24|10.22||10.24|10.5|10.2|10.88||10.46|10.1|10.08|10.04||9.93
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||20.8|19.7|19.52|19.26||19.1|19.18|19.38|19.2||19.4|18.88|18.5|18.92||19.76|20|20.26|20.22||20.52|20.42|20.44|20.62||20.84|20.72|21.2|21.24||20.4|20.12|20.02|19.9||20.6|20.16|20.44|20.5||20.8|20.52|21.22|21.2||21.66|22|21.3|22.7||22.96|22.04|21.7|21.48||20|20.04|19.2|20.22||20.82|21.06|20.8|20||22.1|23.78|24.22|23.98||23.6|23.38|23.28|23.36||23.24|23.58|23.34|||22.52|21.9|22.04|21.02||22.68|23.16|22.94|23.28||23.54|24.5|24.46|24.58||25.4|25.7|25.5|25.5|||||||24.7|24.6|24.7|24.5||25.75|25.35|27.85|27.95||28.1|28|27.85|27.9||29.4|29.65|28.75|28||27.65|27.7|27.8|27.8||27.9|28.05|27.75|27.15||27.5|27.55|28.1|28.65||28.35|28.55|27.95|28.2||28.4|28.2||||||27.8|27.2||26.3|26.5|25.85|26.4||25.6|25.4|25.5|25.25||25.05|24.5|24.12|24.84||24.34|25.15|25.2|25||25.5|25.7|25.75|28.85||27.8|28.85|27.3|29.15||30.3|30.9|31.65|29.65||29.8|27.7|26.9|26.55||25.8|26.25|26.2|26||25.5|25.1|24.72|24.84||24.9|25.3|24.98|24.4||24.8|24.2|24.42|24.12||24.6|24.7|24.86|24.92||24.44|24.4|24.46|24.06||23.8|24|23.6|23.62||23.16|23.5|23.8|23.3||23.02|23.04|22.44|21.4||22.3|23.12|21.7|20.24||20|19.92|20.04|19.94||19.7
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||25.85|25.4|25.5|24.6||24.06|23.74|24.18|24.9||25.2|24.9|25.5|26||25.55|26.3|26.7|26.95||27|26.85|27.3|27.5||26.7|26.7|26.6|27||25.7|25.2|24.2|24||25.6|26.35|26.7|26.2||26.1|25.75|26.5|27||27.95|28|28|28.45||29.25|28.6|27.8|28.2||25.95|26.2|24|24.2||25.7|25|23.5|23||24.42|24.98|25.4|25.7||27.4|27.5|27.9|27.9||28.1|27.75|27.35|||26.8|26.4|25.5|25.05||26.1|26.8|26.15|27||27.15|27.8|28.1|28.35||28.15|28.3|27.85|27.5|||||||27.25|27.35|27.65|27.6||28.1|28.5|27.75|27.6||27.55|27.45|27.3|27.3||29.65|29.6|30.05|29.6||30|29.7|29.55|29.75||29.5|29.4|29|28.75||28.8|29.1|29.4|29.95||29.55|29.4|29|29.5||30|29.9||||||28.2|27.75||27.75|27.8|27.8|28||27.5|27.4|27.4|27.4||28.3|28.75|28.35|28.5||28.3|28.85|28.7|27.9||27|27.1|27.4|27.6||27|27.5|27.35|27.85||27.8|28.1|28|27.6||27.4|27.5|27.4|27.3||26.2|26.5|27.2|26.05||24.96|24.88|24.52|24.6||24.94|25|25|24.82||25.2|25.1|25.1|24.82||26.2|24.2|24.96|24.48||20.28|19.9|19.92|19.9||20|19.78|19.64|19.52||19.7|19.78|20.3|19.58||19.6|19.52|19.6|19.2||19.42|19.8|19.54|19.56||19.42|19.56|19.56|19.7||19
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||33|32.5|32.2|32.15||32.5|32.5|33.55|33.85||34|34.05|34.4|34.7||35.4|34.9|35.2|35.15||35.45|35.3|35.3|35||34.9|34.65|35.25|35||34|34.1|34.35|34.4||34.5|34|34.95|35||36.2|37|38.3|37.85||38.2|36.5|35.75|35.4||36.5|35.1|34.5|34.8||33.9|34.5|33.7|35.25||34.2|33.85|33.5|31.5||32.7|32.9|32.95|32.7||33.15|32.75|32.6|33.15||32.1|32|32|||31.85|31.7|31.5|32.25||33|33.05|33.5|33.3||33.75|34.65|34.6|34.5||34.5|34.7|35.1|34.7|||||||33.5|33.45|33|33||34.75|35|35.25|35||35.3|35.2|35.5|35.85||36.5|36.6|37.5|38.1||38.3|38.65|38.8|38.7||38.7|38.5|38.5|38.4||38.4|38.5|38.7|38.8||38.95|38.9|39|38.95||39.1|38.9||||||38.7|38.9||39|39.1|39.15|39.1||38.8|38.95|39|39||39|39.1|39.9|39||39|39.1|39.15|39.15||39|38.8|39.1|38.9||39.5|39.5|40.05|40.1||40.75|41.05|41.35|41.2||41.5|41|41.25|41.45||41.15|41.8|41.8|42||42|41.95|42.95|43.2||43.4|43.4|43.55|43.5||43.55|43.5|43.45|43.5||43.7|43.6|43.75|44.3||44.05|44.05|44.3|44.45||45.6|45.5|45.1|45.4||45.15|45.15|45.35|45.5||45.25|45.3|45.3|45.35||45.2|46|45.85|46.25||45.8|45.3|45.05|45.3||45.65
08544|997128|/equities/raydan-co|TADAWULALL||14.64|14.1|14.16|||14.34|14.4|14.84|14.96||14.48|15|14.28|||14|14.98|15.2|14.52||14.88|13.82|13.18|12.98||12.36|12.36||12.1||||11.74|11.44|||11.82||12|||12.06|12.4|12.5||12.68||12.88|12.86||12.72|12.62|12.54|12.5||12.7|12|11.6|11.56|||11.14||11.64||12.3|||12.1||12.92||12.6|||12.6|||||12.54|12.8|12.78|12.02||||12.7||||12.6|13.02|12.92||13.98||13.52|12.9|||||||12.9|||12.52|||13||||12.8|12.54|12.6|12.7||12.88|12.92|12.96|12.96||12.9|13.1|12.96|13.02||13|13.54|13|13.08||13.78|14.3|14.36|13.6||15|14.6|15|16.1|||||||||||||15.02|15|15.5||15.5||15.02|||15.1|14.8|14.7|15||14.5|14.9||14.82||14.98|15|15|15.78|||16|18.3|17||15.9|15.88||||15.92|16|16|16|||16.26|14.48|13.94||14.5|13.84|14.1|13.74||14.4|14.02|14.24|14.5||14.98|15|15|15||15.3|15.4|15.7|16||16||15.8|16||16.3|15.7||15.8|||16.92|17|||16|15|14.8|14.72||14.96|15.1|15|14.92||15.5|14.92|14.7|15.12||15.7
08545|11741|/equities/red-sea-housin|TADAWULALL||15.58|15.5|15.62|15.58||15.76|15.5|15.9|16.2||14.48|14.52|14.6|14.18||14.52|14.9|14.88|15.22||14.52|14.28|14.2|14.2||14.2|14.04|14.18|14.2||14.12|13.82|13.8|13.8||13.92|13.66|14.16|14.22||14.5|14.6|14.36|14.5||14.44|14.48|14.3|14.34||14.54|14.5|14.12|14.1||14|13.46|13|13.28||13.72|13.66|13.8|13.36||13.9|15.1|15.16|15.18||15.32|15.3|15.6|15.12||15.4|15.12|15.26|||15.5|15.82|15.98|15.4||15.84|15.84|16|16.28||15.8|16.54|17|16.8||16.92|17.48|16.74|16.8|||||||16.3|16.3|16.22|16.7||16.96|17.2|17.06|17.4||17|16.9|17.12|17.66||18.06|18.08|18.16|18.3||18.14|18.18|18.24|18.28||18.26|18.26|18.32|18.3||18.36|18.44|18.3|18.6||18.42|18.66|18.84|18.52||18.3|18.26||||||18.34|18.6||18.62|18.7|18.28|18.16||18.32|18|18.2|18.02||18.6|18.66|19|18.06||17.96|18.14|18.34|18.12||18|18.36|18.36|18.7||18.5|19|19.14|19.14||19.14|19.2|19.3|19.34||19.28|18.62|18.68|18.34||18.24|18.28|18.26|18.4||18.3|17.9|17.74|17.74||17.8|17.8|17.82|17.8||18.44|18.38|18.46|18.54||18.66|18.68|18.44|18.6||18.56|18.5|18.52|18.6||18.5|18.34|18.28|18.38||18.16|18.14|18.22|18.26||18.3|18.2|18.32|18.24||18.44|18.52|18.42|18.8||19.1|19.04|18.8|18.78||18.44
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||19.5|19.6|19.48|19.48||19.52|19.7|19.8|19.8||19.7|19.68|18.3|18||17.9|18.1|17.98|17.84||17.76|17.66|17.4|17.76||17.76|17.7|17.68|17.34||16.9|16.8|16.9|16.84||16.88|16.8|17|16.8||16.78|16.74|16.74|16.8||17|17.04|16.96|17.08||17.36|17.14|17.2|17.04||16.92|16.9|17.2|17||16.8|17.1|16.3|16||16.76|16.7|16.96|16.52||16.58|16.6|16.66|16.62||16.6|16.52|15.9|||16.1|15.8|15.58|15.14||15.5|15.5|15.5|15.7||15.76|16.08|16|16||16.5|16.6|16.7|16.98|||||||16.5|16.8|16.58|17.22||17.72|17.8|17.86|17.68||17.8|17.5|17.84|17.76||17.54|17.5|17.88|18||17.8|17.3|17.44|17||16.8|17|16.6|16.38||16.2|16.18|16.14|16.2||16.18|16.16|16.16|16.14||15.8|16.18||||||16.1|16.04||15.86|16|15.26|15.1||14.76|14.64|14.84|14.8||14.98|14.88|14.96|14.9||14.48|14.46|14.54|14.5||14.1|14.4|14.5|14.5||14.68|14.8|15|15||14.92|15.26|15.04|14.88||14.72|14.3|13.96|14||13.82|13.86|13.82|13.82||13.84|13.8|13.8|13.8||13.96|13.98|13.98|14.12||14.04|13.98|14|13.94||13.84|13.86|13.88|13.56||12.74|12.82|12.8|12.22||13.02|13.3|13.36|13.4||13.5|13.5|13.52|13.62||13.72|13.76|13.66|13.38||13.54|13.46|13.44|13.58||13.8|13.8|13.78|13.7||13.5
08547|994496|/equities/riyad-reit|TADAWULALL||7.96|8|7.98|7.94||7.85|7.87|7.85|7.85||7.83|7.84|7.88|7.9||7.86|7.85|7.88|7.89||7.94|8|8.02|8||8.05|8.05|8.05|8.03||8|8|8|7.92||7.95|7.8|8.01|7.97||8|8.02|8.09|8||7.98|7.95|8|8||8.04|7.97|8|7.99||7.87|7.85|7.8|7.81||7.9|8|7.8|7.78||7.92|7.92|7.95|7.96||8.04|8.04|8.07|8.15||8.07|8.05|8.04|||7.84|7.79|7.85|7.8||7.91|8|8.03|8||8.02|8.1|8.15|8.12||8.21|8.12|8.15|8.13|||||||8.1|8.18|8.1|8.09||8.2|8.45|8.42|8.7||8.84|8.88|8.9|8.93||8.96|8.97|8.97|8.95||9|9.04|9.03|9||9.09|9.13|9.13|9.11||9.13|9.1|9.23|9.2||9.05|9.13|9.05|9.04||9|9.01||||||9|9.01||9.02|9.02|9.05|9.12||9.03|9.1|9.09|9.06||9.28|9.2|9.07|9.16||9|9.03|9.02|9||8.99|8.99|9|9.03||9.03|9|9|9||8.9|8.86|8.92|8.94||9|9.01|9.03|8.97||8.9|9.03|9.01|9.01||8.93|8.95|8.92|9||9|9.03|9.01|9.04||9.02|9.03|9.03|9.01||9.11|9.1|9.14|9.11||9.11|9.16|9.15|9.18||9.18|9.15|9.16|9.21||9.28|9.25|9.27|9.16||9.43|9.41|9.4|9.22||9.27|9.32|9.32|9.4||9.5|9.43|9.41|9.38||9.29
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||36|34.5|34.35|33.25||32.8|32.95|33|33.5||33.5|33.4|33.05|33||33.05|32.75|33.25|33.45||33.5|33.4|33.2|33||33.1|33.2|34|33.1||32.25|32|32.1|32||31.6|31.1|31.4|31.2||32.1|32.5|32.75|32.4||32.1|32.25|32.4|32.6||33|34.35|34|33.8||33|33.2|34.05|33.45||32|32.2|31|29.8||31.5|32|32|31.75||32.5|32.4|32.25|32||31.8|31.95|31.5|||31.8|32|31.2|30.4||31.1|31.45|32.35|32.8||31.8|33.15|33.2|32.15||33.15|33|33.45|33|||||||31.25|31.8|31.8|32.5||32.5|32.9|32.5|33||34.25|34|34.55|34.2||34|33.75|33.1|32.9||33.2|33.4|32.8|32.25||31.95|32.45|31.6|31.7||31.15|31|31.4|31.8||31.6|31.85|31.85|31.65||30.2|31.15||||||31.3|31.75||33.9|33.15|32.25|31.1||29.9|29.9|29.6|29.05||30.2|30.65|30.75|30.8||32|33.7||33.2||31.8|32.6|32.7|33||32.5|32.45|32.45|32.45||32.3|32.75|32.75|33.3||31.7|31.2|31.2|30.25||29.6|29.9|29.65|29.45||30.7|30.05|30.75|30.8||31.6|32.4|31.05|31||30.85|31.35|30.2|30.45||30.7|30.35|30.5|29.7||28.95|29|28.35|28.65||27.6|28.6|28.85|28.7||29|29.1|29.2|29.4||28.8|28.5|28.8|28.8||29.35|29.3|29.55|29.75||30|29.6|29.2|28.95||29.1
08549|11621|/equities/sabb-takaful|TADAWULALL||17.5|17.38|17.4|17.2||17.24|17.42|17.18|17.52||17.72|17.56|17.82|17.8||18.02|18.3|18.6|18.82||18.88|18.4|18.36|18.34||18.14|18|18.08|18.2||18.1|17.58|17.4|17.52||17.68|17.34|17.62|17.7||17.94|17.9|17.98|17.94||18.04|18.02|18|18.24||18.28|18.12|18.24|18.14||17.8|17.06|16.3|16.8||17.8|17.28|16.86|16.44||18.1|18.7|18.7|18.7||19|18.72|18.72|18.68||18.7|18.82|18.9|||19.02|18.88|19|18.72||18.9|18.78|18.9|18.9||19|19.66|19.72|19.56||20.22|20.4|20.5|20.72|||||||19.7|19.62|19.46|19.5||19.5|20.06|20|19.9||20.66|20.48|20.9|20.14||20.26|20.42|20.6|21.5||21.84|21.9|21.62|21.7||21.78|21.52|21.56|21.5||22|22.34|22.82|23||24.2|23.6|23.3|23.9||22.4|21.38||||||20.02|20||20.64|20.5|20.36|20.5||20.56|20.66|21.14|20.24||20.22|20.46|19.5|19||18.88|19|19.52|19.42||19.2|19.86|20.58|20.92||20.94|21.36|21.5|21.68||21.9|21.98|22.18|22.38||22.44|22.3|22.36|22.26||21.8|22.32|22.26|22.06||22.18|21.98|22|21.96||21.98|21.96|22.14|22.02||22.4|22.4|22.6|22.68||22.4|22.52|22.64|22.52||22.4|22.3|22.1|22.3||22.64|22.74|22.86|22.8||22.84|22.9|22.74|22.98||23.92|24.08|23.96|23.7||23.5|23.66|23|24.06||23.78|23.94|24|24.44||24.06
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||121.2|119.8|119.8|119||116.4|116.2|116.8|116.4||118.2|117|116.8|119||120|122.4|123.2|120.8||119.2|118.8|119.6|120.6||120.8|120.4|121.6|121.4||117.2|117|115.6|115.6||116.4|116.8|118.8|119||121|122|123.6|124||123.8|125|125.2|125.6||126.6|126.8|127.2|127.2||123|123.8|124.6|123.6||125|122.6|117.2|115.2||119|123.8|124|123||126.2|125.8|126.4|125.4||123.8|125.8|123|||120|118.6|117.8|116||119|120.8|119|120.6||120|126.2|125.2|125.4||127.2|126.8|125.4|125.2|||||||123.6|123.2|123.2|125.8||127.2|127.8|127.6|128||128.6|128.8|129.6|129.8||129.8|129.4|129.2|130||129.8|128.6|128.2|128.2||127|127.2|126|123.6||124.4|123.2|124.2|126||127.2|127.6|128|128.8||126.2|126.8||||||126.8|125.4||127.4|130|129.6|128||125|123.4|121|120.6||120.2|119.4|117|117.2||116.2|117.4|117|117||114|114.4|114.2|114.8||114.2|114.2|114.8|118.2||121.4|122|122.8|122.2||121.4|121|120.8|119||117.8|118.4|118.8|118.6||115.2|115.2|115.2|116.2||118.4|117.8|115|113.6||110.8|109.6|109.6|110||110|110.8|110.8|108.4||106.4|106.6|105.2|104.6||104.6|105.2|105.6|105.2||104.8|105|105.2|105||105.4|105|105.4|104.2||105.2|105.2|104.6|105.8||107.6|106.8|106.4|105.8||107
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||76.7|74.8|74|75.8||76.4|76.6|76.7|77.1||77.3|76.8|76|77.2||79.3|80.5|79.9|80.2||79|77.3|76.3|77||78.8|79.2|79.1|79.1||79|79.5|79|76.5||74.7|76|77.3|74.8||79.7|79.6|80.1|79.8||80.5|81.4|80.5|80.4||82|81.7|81.9|80.5||81|80.8|79.5|86||84.6|83|79.5|73.6||77|78.2|78.3|79.2||79.9|79.2|79.7|79.2||79.8|79.8|79.2|||79.2|78|77.4|76.7||76.1|77.9|78.5|74.1||72.7|72.3|71.3|68.7||68|65.7|64.4|63.9|||||||63.5|64.5|64.1|64.8||65.1|66.2|66.2|65.4||65.4|65.3|66.4|66.3||63.7|64.7|64.7|64.3||63.5|63.7|64.1|64.5||63.7|63.9|63.8|61.8||61.3|60.8|61|61.1||62.2|62.4|61.8|61.5||60.4|60.5||||||60.6|61||61.1|62.3|62.4|63.1||61.8|62.4|62|62.4||63.6|63.3|63.8|64||63.7|64.5|64.7|63.7||62.4|63.7|62.8|62.3||65|65|65.8|65.4||68.3|69.1|70.1|69.8||70.7|69.6|69.1|69.1||68.2|69.9|69.7|69.2||69.6|68.8|67.2|69.4||72.7|72.8|71.2|71.3||70.2|71.1|72|71.8||70.5|70.2|71|69||67.4|67.1|66.2|66||66.5|66.1|66.1|66.7||66.3|65.3|66.5|66||66|65.9|65.3|64.3||66.3|67.9|67.9|69||70.2|69.4|68.7|67.5||67.9
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||105.6|103.4|104.2|104||104|101.6|99.5|99.8||100.6|99.7|100.8|98.2||98.2|101.8|99.9|101.2||95.1|94.5|94.7|95||94.9|96.1|95.4|94.3||96.3|95|95.1|95||95.4|95.5|95.6|96||99|103|93.4|90||90|90|90.5|88.7||90.1|89.9|89.1|85||79.5|77.2|74|75.1||77|77.2|79.5|79.8||85.5|86|87.1|88||90.1|89.9|90|88.5||89|90|90.1|||88.7|87.8|86|85.5||86.9|88|88.2|87||87.6|89|88.6|89||89.5|90.5|91|91.1|||||||90|89.5|90|91||89|88.5|87|87||87.5|89|88|87.7||88|89.6|90.5|91.1||91.2|93.4|92.3|91.9||92.6|93.1|92.2|92||93|93.5|95|95||94.7|96|97|96.3||94.8|93.5||||||93.8|95||95.7|90.2|89.9|89.8||89.8|92|91.5|94.9||97.5|98.6|98.2|98||98.1|99.7|99.7|101||100|100.8|101|97.4||105|107.6|108|107.4||107.8|112.6|117|118||117.2|116.4|117.6|117.2||114.6|118|115.2|113.8||115|114.6|115.2|115.2||118|115|113|111.2||114.2|114.6|115|116.6||117.8|117|117.4|118.6||119.6|120|121|119||119.4|119.2|120|121.2||122.6|122.4|122|119.8||118.2|119|119|119.4||117.4|116.8|116.6|117.6||115.4|117|118|119.2||122
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||22.7095|22.2896||22.7995||||23.9995|24.2395|||||||||||||||||||||||23.3995||22.1996|||25.1995|||||||||||||||20.9996|||||||21.2396||||||||||||||||||||||||||||26.9995|||||||||||28.1994|27.6294|||||||28.1994|27.9594|28.1994|28.1994||||||||29.2794|||||28.0194|26.5195|26.9995|||||||||||||||28.2594|||29.3994|||||||||||||||||||||||||52.2|50.1|51.1||||53.9|53|||53.5|52|52||50.7|||47.5||48|46.05|46.1|46||47.1|46.4|46.7|48.9||44.4|46.5|48.15|49.43||48|50.25|47.63|45.45||47.93|||47.55|||45.6|||||47.7|47.7|48.3||||47.25|||48.75|50.18||||48||51.75|50.25||48.83|49.5|||||||58.43||||51|||
08554|11631|/equities/sagr-insurance|TADAWULALL||12.58|12.56|12.68|12.5||12.42|12.44|12.36|12.44||12.5|12.5|12.64|12.7||12.96|13.14|13|13.28||12.82|12.52|12.54|12.68||12.44|12.34|12.34|12.46||12.28|12.16|12.1|12.08||12.3|12.24|12.18|12.1||12.58|12.3|12.26|12.04||11.7|11.8|11.76|12||12.08|11.78|11.52|11.2||11.06|10.5|10.2|10.5||10.96|10.88|10.82|10.86||11.8|12.12|12.12|12.16||12.3|12.22|12.44|12.2||12.32|12.4|12.3|||12.2|12.08|12.12|12.1||12.6|13|12.8|12.76||13.02|13.72|13.98|14||14.18|14.3|13.98|14.02|||||||13.42|13.6|13.84|13||13.8|13.9|14.1|14.22||15.78|16.24|16.8|16.5||16.5|16.72|16.69|16.88||16.59|16.69|16.62|16.66||16.38|16.75|16.84|16.81||17.19|17|16.88|16.88||17.62|17.53|17.56|17.84||17.5|17.38||||||17.16|17.19||17.59|17.19|17.03|16.62||16.69|16.53|16.5|16.69||17.5|17.31|17.06|16.88||16.62|17.06|17.44|17.69||17.5|17.34|18|17.62||17.5|16.38|16.25|15.31||15.39|15.03|15.38|15.97||15.12|14.16|13.96|13.89||13.39|13.89|13.99|14.09||14.03|13.84|13.76|13.75||13.78|13.81|13.75|13.75||13.72|13.75|13.75|13.71||14.11|14.4|14.14|14.25||14.09|14.1|14.25|14.06||14.25|14.26|14.31|14.15||14.39|14.25|14.5|14.5||15.62|15.54|15.81|15.75||15.35|15.72|15.28|15.69||15.26|15.72|15.69|16.22||15.69
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||19.86|19.94|19.86|19.2||19.46|19.6|20|20.06||20|19.5|19.5|19.8||20.54|20.54|20.7|20.5||20.92|20.84|20.74|20.7||21|21|21.28|21.2||20.28|20.2|19.8|19.82||19.76|19.9|20|19.88||20.28|20.4|21.1|21.02||21.88|21.86|22.1|22.06||21.92|21.8|22|21.18||19.82|20|19.8|20.22||20.2|20.62|20|19.5||20.52|21.3|21.36|21.76||22.8|22.76|23|22.6||21.86|21.44|20.7|||20|19.54|19.22|19||19.6|19.8|19.96|20.02||19.7|20.52|20.38|20.5||21.2|21.32|21.6|21.76|||||||21.52|21.64|21.66|22||22.4|22.6|22.48|22.38||22.5|23.18|22.92|22.68||23.02|22.82|23.06|23.1||22.5|23|23.28|23.3||23.4|23.38|23.4|23.3||23|22.74|22.9|23||22|21.64|21.62|21.72||21.28|21.38||||||21.4|21.32||21.3|21.32|21.46|21.5||20.7|20.42|20.5|20.5||20.6|20.78|20.44|20.46||20.26|20.6|20.78|20.44||20.14|20.4|20.86|20.86||20.72|20.54|20.84|21.8||23.24|24.18|23.84|23.5||23.16|22.86|22.94|22.74||21.86|22.64|22.82|23.08||21.76|21.54|21.34|21.24||21.98|21.8|21.2|20.9||20.76|20.6|20.56|20.72||20.66|20.6|20.06|19.6||19.06|19|18.96|18.7||18.56|18.58|18.9|18.84||18.8|18.66|18.2|18.22||18.04|18.02|18.2|17.66||17.9|18.28|18.52|18.6||18.8|18.92|18.84|19||18.22
08556|11659|/equities/saudi-inv-bank|TADAWULALL||17.9|17.76|17.8|17.3||17.14|17.2|17.14|17.24||16.88|16.6|16.64|16.7||17.04|17.1|17.36|17.16||17.2|17.18|16.88|17||17.12|17.26|17.42|17.4||16.62|16.6|16.6|16.52||16.8|16.62|16.8|16.74||16.98|17.1|17.2|17.22||17.66|17.64|17.56|17.64||17.6|18|17.9|18.08||17.62|17.78|17.62|17.4||17.7|17.44|17.04|17.2||17.8|17.7|17.8|17.8||18.06|18.04|18.28|18.1||17.8|17.86|17.86|||17.78|17.68|17.82|17.7||17.6|17.66|17.7|18||17.4|17.8|17.92|17.86||17.78|17.9|17.86|18|||||||17.82|17.82|17.66|17.96||18.3|18.4|18.38|18.4||18.6|18.76|18.78|18.84||18.76|19.1|19.06|19.2||19.14|18.96|18.72|18.4||18.26|18.48|18|18.2||18|18.06|17.94|18.1||18.24|18.34|18.3|18.7||17.62|17.7||||||17.84|17.72||17.76|17.8|17.54|17.64||17.28|17.2|17.2|17.22||17.26|17.24|17.24|17.24||17.24|17.36|17.4|17.22||17|17.22|17.04|17.32||17.04|17.04|17.2|17.28||17.26|17|17.4|17.08||16.36|16.14|16.1|16.08||15.7|15.98|15.9|16||15.8|15.42|15.34|15.48||15.6|15.5|15.54|15.5||15.68|15.68|15.36|15.46||15.56|15.7|15.66|15.56||15.16|15|14.9|14.8||14.5|15.2|15.84|15.7||15.76|15.88|15.36|15.4||15.42|15.08|15.2|15.2||15.42|15.46|15.9|16.14||16.54|16.5|16.3|16.4||16.18
08557|11686|/equities/saudi-adv-ind|TADAWULALL||13.7|13.66|13.4|13.9||12.8|12.76|12.88|13.18||12.78|12.5|12.3|12.56||12.54|12.7|12.72|12.74||12.92|12.9|12.86|12.34||12.3|12.48|12.78|12.24||12.02|11.96|11.88|11.92||11.92|11.74|12.16|12.2||12.54|12.6|12.66|12.66||12.44|12.34|12.04|12||12.18|12.14|11.42|11.36||11|10.84|10.42|10.78||11.3|11.2|11.42|11.32||12.04|12.2|12.3|12.28||12.58|12.38|12.36|12.36||12.3|12.42|12.46|||12.42|12.44|12.4|12.2||12.24|12.48|12.42|12.6||12.62|13.22|13.16|13.06||13.26|13.4|13.52|13.28|||||||13|13|13.1|13.22||13.28|13.32|13.38|13.4||13.5|13.66|13.36|13.34||13.54|13.4|13.3|13.24||13.3|13.34|13.3|13.44||13.28|13.26|13.28|13.26||13.24|13.24|13.1|13.48||13.42|13.36|13.6|13.44||13.38|13.42||||||13.4|13.38||13.44|13.44|13.6|13.6||13.44|13.42|13.52|13.5||13.66|13.44|13.18|13.3||13.04|13.28|13.36|13.3||13.02|13.1|13.04|13.4||13.66|13.7|13.9|14.08||13.82|13.8|13.88|13.6||13.78|13.74|13.5|13.42||12.68|13.62|13.68|13.72||13.7|13.7|13.54|13.5||13.68|13.66|13.54|13.62||13.6|13.56|13.4|13.42||13.64|13.62|13.6|13.7||13.58|13.94|14.08|13.9||13.58|13.76|13.7|13.74||13.48|13.4|13.44|13.48||13.5|13.4|13.38|13.44||13.4|13.5|13.7|13.94||13.7|13.68|13.62|13.8||13.88
08558|11623|/equities/saico|TADAWULALL||11.88|12|11.74|11.76||11.64|11.76|11.6|11.84||12|12.08|12.16|12.3||12|12.14|12.4|12.5||12.12|11.96|12|12.12||11.7|11.4|11.56|11.64||11.48|11.22|11.26|11||11.14|10.96|11.3|11.42||11.3|11.12|11.14|11.02||11.62|11.6|11.38|11.82||11.58|11.44|11.2|11||10.68|10.4|9.95|10.32||11|10.62|10.6|10.7||11.9|12.06|12.06|12||12.22|12.16|12.3|12.12||12.3|12.1|12.14|||12.1|12.06|12.04|12.04||12.04|12.54|12.6|12.28||11.94|12.3|12.58|12.6||12.7|13|13.06|12.7|||||||12.5|12.46|12.48|12.42||12.82|13.12|12.8|13||14.02|14.04|14.1|13.9||14.96|14.64|14.82|15||15.2|14.96|14.82|14.88||15.06|15.08|15.16|15.02||15.16|15.26|15.54|15.2||15.62|15.8|15.36|15.16||14.58|14.54||||||14.7|14.8||14.58|14.58|14.9|14.63||14.35|14.57|14.42|14.33||14.68|14.82|14.58|14.88||14.63|14.97|14.95|14.83||15.58|15.58|15.82|16.03||16.35|16.67|16.43|16.6||16.92|16.83|17|16.98||16.82|16.43|16.42|16.33||15.93|16.2|16.37|16.37||16.03|15.88|15.83|15.95||16.05|15.98|15.82|15.67||15.83|16|16.02|15.95||16.62|16.75|16.42|15.73||15.83|15.48|15.48|15.58||16.18|16.28|16.37|16.38||16.65|16.73|16.4|16.08||16.82|16.8|16.17|16||15.97|16.15|16|16.15||15.78|15.97|15.93|16.08||16.3
08559|11618|/equities/salama|TADAWULALL||16.2|16.34|16.54|15.96||15.88|16|15.76|15.82||15.98|16|16.02|16.24||16.5|15.98|16.28|16.92||16.8|16.4|16.24|16.36||15.94|15.8|15.5|15.6||15.28|14.72|14.66|14.64||14.84|14.22|14.52|14.54||15.06|15.3|15.42|15.16||16.1|16.12|15.94|16.34||16.38|16.22|16.2|15.52||15.2|14.08|13.24|13.72||14.5|13.76|14.1|13.7||15.4|16.1|16.06|16.2||16.7|16.6|17.08|16.46||16.76|16.62|16.96|||17.1|16.7|16.9|16.88||16.9|17.4|17.5|16.86||16.86|18.04|18.32|18.36||18.42|18.4|18.3|18.54|||||||18.14|18.38|18.9|18.88||20.18|20.94|20.54|20.9||23|22.98|22.92|21.6||23.1|23.62|22.56|22.28||22.58|21|20.7|20.68||20.78|20.8|20.9|20.8||21.22|21.2|21.92|20.98||21.86|22.56|22.38|21.4||20.28|19.74||||||19.52|20.18||21.4|21.98|22.28|22.24||22.38|22.22|22.26|22.24||22.7|23.1|22.8|23.2||22.3|23.22|23.9|24.3||25.1|26.5|26.55|26.3||25.75|26.5|25.95|25.95||26|26.1|26.7|26.7||27|27.1|26.75|25.2||25.1|25.55|25.85|26||26.45|26.25|26.15|26.25||26.2|26.4|26.05|26.2||27.2|27.2|27.3|27.95||30.2|30.1|30.5|30.7||30.65|30.6|30.5|30.55||30.8|30.3|30.25|30.8||31.5|31.5|31.4|30.6||30.15|30.75|31.3|30.8||32.5|33.1|30|31.1||28.8|29.1|29.8|28.55||28.65
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||14|13.96|13.94|13.98||14.02|13.9|13.98|14.06||13.98|13.9|13.8|13.94||14.02|14.18|14.22|14.24||14.3|14.32|14.32|14.32||14.36|14.46|14.6|14.32||14.06|14.3|14|13.9||13.8|13.56|13.54|13.6||13.6|13.74|13.86|13.7||13.8|13.72|13.88|13.8||13.88|13.78|13.8|13.9||12.9|12.9|12.22|12.52||13|12.9|12.7|12.34||13.9|14|14.06|14||14.2|14.1|14.06|14.04||14.06|14.16|14.14|||14.34|14.5|14.64|14.12||13.7|14|13.98|14.12||14|14.3|14.4|14.54||14.42|14.52|13.8|13.74|||||||13.34|13.24|13.22|13.16||13.38|13.3|13.12|13.3||13.5|13.6|13.5|13.5||14.16|14.48|14.62|14.56||14.52|14.7|14.5|14.48||14.68|14.68|14.66|14.66||14.9|14.64|14.6|14.62||14.66|14.78|14.9|14.86||14.72|14.62||||||14.8|14.88||15.26|15.26|15.22|15.3||15.22|15.3|15.16|15.4||14.82|14.88|14.92|14.7||14.58|14.76|14.92|15||14.94|15.04|14.76|15.34||16|16.12|16.1|16.86||16.78|16.88|16.9|16.72||16.3|16.3|16.38|16.16||15.8|16.4|16.36|16.42||16.38|16.34|16.32|16.22||16.5|16.48|16.88|16.94||17.2|17.08|17|17||16.98|16.26|16.5|16.2||16.18|16.22|15.98|15.92||15.8|15.3|15.4|15.52||15.44|15.48|15.42|15.56||15.66|15.66|15.7|15.7||15.66|15.78|15.7|15.84||15.8|15.9|15.74|15.54||15.1
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||42.4|42.15|42.35|42.15||41.9|42.2|41.65|42||41.8|39.8|40|39.5||40.6|41.4|40.5|40.5||41.75|42.85|42.3|42.9||42.7|42.9|42.4|42.4||42.5|42.15|41.6|39.8||39.6|38.4|38.4|38.55||39.3|39.8|40|39.85||41.2|40.4|41.2|41||40.4|39.35|38.3|38.3||36.5|36.25|34.4|35.5||35.55|35.25|35.8|35||38.5|40|39.95|40||41.05|41.2|40.8|41||40.3|40.6|40|||40.15|40.15|39.95|39.65||40|40.2|40.8|42.95||43.5|45.5|45.25|46.35||45.9|45.7|45.05|45|||||||43.9|42.45|42.3|43.2||44.8|43.5|43|42.7||43.3|42.75|42.75|43||43.25|42.75|43.6|44.2||43.85|44.35|45.3|48.9||44.5|44.8|43.5|44.4||47|47.3|46.5|46||46.45|46.3|45.5|47||44.7|43.8||||||43.55|44||42.85|41.6|41.7|42.45||41.2|41.3|41.25|42.2||42.7|43.3|43.3|42.2||41.6|41.1|41.3|41.15||40.6|39.85|41.5|42.7||43.15|44.2|44.4|44.7||43.6|42.5|44.15|44.2||43.6|44.55|45|46.2||44.2|45.8|46.95|47.4||44.95|43.5|43.9|40.1||37.8|37.65|37.8|36.8||37|36.2|36.1|35.85||36|36.9|36|36||35.35|35.5|34.95|36.05||35.5|34.3|35.15|36.95||32.45|31.25|31.1|31.35||30.9|30.75|31|30.4||30.65|31.05|31.1|31.55||32|32.3|31.95|31.5||31.25
08562|11725|/equities/saudi-automoti|TADAWULALL||16.44|16.46|16.62|16.9||16.62|16.76|16.96|16.92||16.54|16.42|16.2|16.72||17|16.98|17|16.88||16.9|16.7|16.58|16.78||16.86|16.72|17.02|16.86||16.6|16.66|16.7|17||16.8|16.82|16.88|16.9||17.38|17.46|17.2|17.34||16.4|16.22|16.44|16.44||16.78|16.48|15.9|16||14.94|14.9|14.64|14.84||15.54|15.6|15.1|15.4||15.7|15.42|15.3|15.26||15.62|15.42|15.6|15.42||15.5|15.36|15.22|||15.4|15|15.02|14.74||15.02|15.2|15.02|15.14||14.54|15.32|15.18|15.22||14.96|15.06|14.72|14.72|||||||14.5|14.66|14.7|14.64||14.84|14.9|15.2|15.26||15.44|15.5|15.5|15.44||15.74|15.72|15.76|15.76||15.94|16.04|16|15.92||15.54|15.62|15.54|15.26||15.22|15.14|15.1|15.36||15.34|15.4|15.44|15.62||15.34|15.18||||||15.1|15.02||15.02|15.06|15.2|15.3||15.12|14.92|15|15.26||16.38|16.2|16.2|16.36||16.02|16.18|16.31|16.38||15.75|15.79|15.91|16.11||16.78|16.87|16.79|16.92||16.97|16.88|16.56|16.43||16.24|15.98|15.86|15.73||15.39|16.07|16.16|16.09||15.88|15.93|15.79|15.93||16.06|15.93|15.98|15.97||15.91|15.91|15.77|15.84||16.02|15.93|15.53|15.55||15.23|15.26|15.17|15.14||15.3|15.03|15.01|15.03||14.94|14.87|14.92|14.94||15.46|14.8|14.81|14.49||15.3|15.89|15.89|16.04||15.91|15.84|16.11|16.31||16.24
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||18.83|18.61|18.46|18.73||18.85|18.73|18.56|18.58||18.78|17.63|16.35|16.31||16.89|17.31|17.28|17.21||17.85|17.75|17.73|17.9||18.68|18.75|18.9|18.48||18.56|18.36|16.65|16.8||16.77|16.06|17.26|17.43||17.6|17.63|18.07|18.24||18.07|19.07|19.1|18.12||19.24|19.54|19.59|17.53||15.62|15.38|14.98|15.79||15.3|15.18|16.01|16.18||15.5|14.3|13.05|13.47||12.58|11.9|11.56|11.62||12.03|11.07|11.07|||11.16|11.41|11.53|11.75||11.51|11.87|11.51|12.11||13.22|13.69|45.71|45.71||12.63|13.1|13.24|13.45|||||||13.6|13.13|13.42|13.26||12.99|13.42|13.44|13.02||11.99|11.79|11.72|11.45||11.65|12.9|14.58|14.69||15.03|14.62|14.67|15.03||14.22|14.29|14.31|14.26||14.63|14.72|14.78|14.85||15.28|15.39|15.39|15.39||16.03|15.21||||||15.14|15.24||14.96|14.83|14.8|14.67||14.85|14.88|15.12|15.74||14.85|15.06|14.85|14.78||15.24|14.37|14.67|14.51||14.56|15.19|15.56|16.1||17.09|17.39|17.5|17.6||17.85|17.89|18|18||18.46|17.96|17.89|18.07||17.71|18.18|17.71|17.48||18.1|18.25|18.78|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||48.35|48.05|48.3|47.9||47.45|47.1|48.65|48||47.75|47|47|46||47|47.2|47.75|48.5||49.4|49.1|48.8|48.9||47.8|47.95|47.45|46.85||45.25|45|45.1|44.5||45|44.45|44.8|45.5||46.1|48|49|46.8||45.65|45|44|45||42.5|39|37.05|37.15||36.95|36.1|36.15|37.35||38.25|38.2|38.1|38||43.1|44.1|44.5|43||44.85|44.25|44.4|44.9||41.3|41.8|39.85|||39.6|39.5|39.75|39.5||40.5|41.5|41.3|41.95||41.3|42.2|41.8|41.5||41.55|41.4|41|42|||||||39.75|40|39.8|43||43.65|45.1|45.3|45.65||46.6|46.8|46.5|47||48.5|48|48.8|49.5||49.85|49.65|50|50.1||49.7|50.3|49.7|48.4||48.3|47.75|48.5|49.05||49.75|49.9|50.4|50.4||50.3|49.85||||||50|50.1||50.7|50.9|51.7|51.1||50.6|50.8|51|50.8||50.8|50.5|50.2|50.3||51.3|51|52.2|51.3||49.5|50.3|50.7|50.8||51.5|51.5|51.1|50.7||50|49.8|50.5|52||52|52.5|52.5|52.1||51.4|51.8|52.1|53.5||49.4|50|51.5|53.7||58.4|59.5|60|58.9||58.2|58.6|55|54||52.2|51.8|50.5|50.2||49.7|49.2|48.6|50||50.6|51|51.1|51.3||51.7|51.5|51.2|51||50.1|50.4|50.5|50||50.5|50.5|50.4|51.1||48.95|48.95|48.95|48.6||49
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||19.5|19.42|19.5|19.5||19.5|19.48|19.5|19.66||19.9|19.48|19.5|19.9||20.32|21|21.16|21.26||21.18|21.18|21.22|21.5||22.2|21.28|21.62|22.08||21.1|20.98|20.96|21||20.84|20.28|19.9|19.86||21.08|21|21.12|20.42||21.12|20.76|20.4|20.2||20.2|20.26|20.4|20.44||20.6|21|20.2|21.86||18.8|18.7|16.9|15.74||17.56|17.5|17.5|17.1||17.32|17.06|17.16|17.26||17.34|17.04|17.2|||17.2|17.36|17.3|17.24||18|17.76|17.18|17.4||17.4|17.98|17.9|17.98||18.3|18.14|18.18|18.1|||||||18.24|17.9|17.5|17.52||17.8|17.74|18.18|18.02||18.1|18.18|17.68|17.78||18.2|18.36|18.9|19.2||19.36|19.36|19.4|19.44||19.48|19.44|19.6|19.52||19.84|19.4|19.5|19.88||20.5|20.48|20.36|20.46||20.34|20.52||||||20.62|20.3||19.68|19.62|19.58|19.2||19.78|19.8|19.7|19.9||20.18|20.1|20.2|20.32||20.6|20.82|20.68|20.86||19.96|20.84|21|21.64||21.94|22.7|23.46|23.98||21.38|20.88|21.17|21.08||19.57|19.62|19.83|19.4||18.92|19.72|19.63|19.45||19.83|19.75|19.87|19.58||20|20.62|20.4|20.27||20.42|20.5|20.42|20.58||20.42|20.73|20.7|20.5||20.5|19.83|19.58|19.92||20.96|20.75|20.82|21.08||20.83|21.12|21.25|21.25||22.21|22.5|22.33|22.42||21.92|22.08|22.21|22.17||22.12|22.17|22.29|21.92||22.08
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||22.88|23.02|22.73|22.76||23.14|23.21|23.36|23.29||23.51|23.4|23.18|23.32||23.32|23.51|23.89|23.62||23.48|23.32|23.25|23.55||23.85|23.89|24.26|24.68||25.05|24.9|24.75|24.45||24.11|23.77|24|24.04||24.04|24|23.7|23.62||23.7|23.55|23.59|23.36||23.85|24.38|23.85|24||22.95|22.65|21.15|21.75||22.5|22.65|22.61|22.27||24.6|24.75|24.75|24.6||25.31|24.9|24.86|24.71||24.23|24.07|24.3|||24.64|24.34|24.34|24.23||24.52|24.3|24.6|24.86||23.36|23.96|23.85|24.68||24.75|24.75|24.86|24.94|||||||24.6|24.6|24.64|24.71||25.12|25.31|25.43|25.5||25.54|25.5|25.43|25.35||26.25|26.55|26.48|26.4||26.1|26.25|26.44|26.55||26.25|26.14|26.18|26.1||26.85|26.85|26.66|26.93||26.89|26.59|27.15|27.15||26.4|26.25||||||26.89|25.95||25.61|25.69|25.88|25.99||25.69|25.12|25.01|24.9||25.24|25.27|25.12|25.01||25.35|25.69|25.61|25.5||25.69|26.18|26.06|26.1||26.25|27.3|26.48|26.29||25.99|25.69|25.65|25.43||25.2|24.86|25.01|24.86||24.07|25.31|25.46|25.54||25.95|25.88|25.65|25.35||24.75|24.71|24.6|24.38||24.49|24.38|24.23|24.52||24.3|24.52|24.68|24.6||24.07|23.96|23.93|23.93||24.15|24.15|24.68|24.38||23.77|23.85|23.85|23.77||23.85|24|24.38|24||24.11|24.3|24.19|24.19||24.86|24.82|24.75|24.86||24.38
08568|953110|/equities/saudi-company-hardware|TADAWULALL||64.8|65.1|63.7|63.8||65.4|65.2|66|66.3||65.8|63.5|65|65.4||70|74.4|73.9|70.53||67.87|69.07|68.67|66.33||66|68|69.2|70.67||62.53|60.67|59.67|58.73||60.67|57.93|57.33|56.73||57.4|57.33|58.8|55.8||56|56.07|56.33|57.33||57.2|57.67|56.67|58.27||57.4|49.33|46.73|47.2||47.27|47.33|45.6|46.93||50.47|49.53|49.33|49.33||50.4|50.07|51.33|51.33||49.53|47.47|46.2|||47|47.33|46.47|44||47.13|48.53|47.67|48||48.67|50.2|50.47|51||50.93|51.93|52.47|53.13|||||||50.93|51.33|51.53|54.27||52.4|53.33|55.47|50||50.53|51.53|52.07|53.67||53.4|57.8|66.8|73.33||73.6|74.13|74.4|76||74.4|74.53|74.53|75.33||76|75.73|75.87|76.67||77.6|77.33|76.93|78.8||79.07|81.33||||||78.67|78.13||78.53|77.6|78|78.67||75.07|74.93|75.2|74.67||76.93|76.13|78|77.6||80.27|77.07|74.53|73.33||79.87|83.07|84.13|81.47||86|86.8|87.07|87.87||87.87|87.47|90.8|96.27||87.73|88|86.67|85.6||83.87|84.67|84.53|84.93||84|86.4|86.4|85.2||87.33|87.07|85.47|87.47||93.07|80.8|80.8|81.73||80|80|79.2|79.87||82.27|82.93|81.6|78.67||74.67|75.47|76.27|76.67||78|78.27|80.67|80.4||76.13|75.73|75.47|75.47||74.8|75.2|74.13|76||75.2|75.87|75.73|76.67||76.4
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||15.14|15.16|15.04|15.22||15.14|15.14|15.16|15.14||15.18|15.1|15|15.06||16|16.08|16|15.7||15.7|15.54|15.4|15.34||15.4|15.4|15.14|15.08||14.6|14.6|14.5|14.52||14.58|14.56|14.6|14.52||14.74|14.84|14.7|14.56||14.7|14.82|14.78|14.82||14.88|14.9|14.86|14.66||14.5|14.5|14.46|15||15.7|15.7|15.32|15.24||15.96|16.02|15.98|16.1||16.24|16.2|16.02|16.04||16.16|16.52|16.24|||16.24|16.02|16.14|16.44||16.74|16.94|17|17.16||17.14|17.82|17.98|17.86||18.16|18.24|18.4|18.5|||||||18.32|17.98|17.8|17.86||18.6|18.56|18.78|19||18.8|19.18|19.36|19.44||20.44|20.6|20.8|20.94||20.96|20.94|21.08|20.88||20.76|20.98|20.88|20.58||20.54|20.7|20.74|20.86||21|21.04|21.36|22.06||21.8|22.22||||||22.2|22.12||22.4|22.2|21.8|22.02||21.1|21.06|21.06|21.12||21.38|21.2|21.2|21.02||20.8|21|21.56|21.52||20.8|20.8|21.7|22.2||22.04|22.58|23|23.2||22.66|22.6|22.4|21.74||21.48|21.16|20.84|20.84||20.4|20.86|21|20.8||20.66|20.52|20.52|20.62||21.3|21|20.66|20.2||20.2|21.16|20.96|21.1||21.2|20.84|20.82|20.42||20.2|20.14|20.06|19.98||20.26|20.3|20.42|20.44||20.58|20.72|20.56|20.24||19.96|19.94|20.08|19.9||20.04|20.32|20.5|20.74||20.86|20.98|20.88|20.86||20.52
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||30.75|30.7|30.7|30.9||30.6|30.8|30.95|30.85||30.75|30.6|30.5|30.8||30.95|31.45|31.5|31.5||31.8|31.8|31.7|31.2||31|31.15|31.45|31.6||31.6|31.5|31.5|31.6||31.2|31|31.3|31.2||32|31.95|31.7|32.2||33.1|32.8|33.4|33.6||34.35|34.15|34.45|32.2||31.3|31.8|30.8|32.45||33.25|33.25|32.15|32.1||34.8|34.95|35.25|35.2||35.6|35.35|35.3|35.2||34.4|34.85|35|||35.1|35.05|35|34.5||35.3|35.25|35.25|35.45||35.4|35.85|35.6|35.55||35.95|36|35.8|35.75|||||||35.4|35.55|35.25|35.55||36|36.25|36|35.8||35.75|35.8|36.15|36.4||36.25|36.4|36|36.15||37.65|37.65|37.8|37.8||37.15|35.85|35.8|35.8||36|35.9|36.05|35.95||36.2|36.45|35.85|36||35.75|36||||||35.8|36.05||36.4|36.7|36.9|37.2||36.9|36.65|36.55|36.95||37.7|37.65|37.55|37.5||36.85|37|37.15|37.2||36.7|37|37.65|37.85||37.9|38.15|38.1|38.35||38.2|38.1|38.2|37.8||38.1|37.75|37.1|37.1||36.3|37.2|37.15|37.15||36.95|36.9|36.45|36.65||37.3|38|38.2|38.2||37.85|37.65|37.5|37.6||37.85|37.8|37.85|38||37.8|38|37.7|37.7||37|37.5|37.3|37.4||37.6|37.6|37.9|37.65||37.1|37|36.6|36.3||37.05|38.6|38.5|38.9||39.45|39.45|39.35|39.15||39.4
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||14.28|14.2|14.08|13.7||13.18|13.22|13.28|13.4||13.52|12.94|13.1|13.4||13.9|13.96|14|14.04||14.2|14.14|13.94|14.06||14|14|14.4|14.42||13.98|13.64|13.36|13.32||13.76|13.92|13.96|13.84||14.5|14.5|14.64|14.7||14.92|14.96|15|15.04||15.46|14.72|14.9|14.64||14.3|14.5|14.28|14.92||15.52|16.08|15.42|15.38||15.6|16.66|17.06|16.42||17.36|17.4|17|16.92||16.8|17|16.82|||16.5|16.2|16.32|14.94||16.52|16.84|16.78|16.82||17|17.72|17.6|17.7||18|18.22|18.26|18.3|||||||17.6|17.64|17.52|17.9||17.6|18.12|17.8|17.82||18.22|18.22|18.42|18.4||18.04|18|18.12|18.22||16.46|16.68|16.72|16.84||16.74|16.72|16.66|16.28||16.16|16.16|16.04|16||15.52|15.4|15.02|14.9||14.6|15||||||15.06|14.98||14.82|14.76|14.56|14.5||13.94|13.92|13.9|13.86||14.02|14.04|13.8|13.96||13.8|14.1|14.16|14.14||14.04|14.24|14.24|14.2||13.9|14.18|14.38|14.52||14.62|14.7|14.98|15||14.9|14.54|14.5|14.34||13.7|14.32|14.2|14.34||13.98|13.86|13.5|13.6||13.84|13.68|13.5|13.24||13.4|13.2|13.2|13.14||13.06|13.06|12.96|13.3||12.68|12.74|12.7|12.68||12.78|12.58|12.66|12.74||12.68|12.7|12.66|12.74||12.74|12.6|12.7|12.18||11.8|12.54|12.56|12.82||12.6|12.86|12.26|11.86||11.44
08572|103952|/equities/saudi-marke|TADAWULALL||16.44|16.42|16.34|16.42||16.06|16|16.1|16.2||15.78|15.7|15.96|16||16.3|16.78|16.8|17.02||17|16.96|16.86|16.86||17.08|17.02|17.1|17.18||16.62|16.52|16.56|16.62||16.54|16.32|16.62|17.04||16.3|16.26|16.16|16.22||16.28|16.54|16.52|16.32||16.7|16.26|16.24|16.08||15.72|15.74|15.08|15.66||16.04|16.18|15.84|15.62||16.68|17.04|17.02|17||17.26|17.26|17.24|17.32||17.5|17.8|17.3|||17.44|17.32|17.3|17.2||17.18|17.52|17.6|18||17.66|18.52|18.44|18.5||18.9|19.02|18.86|19.1|||||||18.78|18.8|19|18.9||19.02|20.58|20.6|20.3||20.38|20.6|20.02|19.9||20.3|20.62|21|21.32||21.4|21.3|21.4|21.6||21.14|21.2|21.14|21.02||21.22|21.38|21.54|21.74||21.94|22|22|22.14||22|22.04||||||22.2|22||21.9|21.98|22|21.7||21.78|21.94|22|22.04||23|23|23|22.94||22.76|22.8|23.34|23.12||22.76|22.58|22.9|22.9||23.5|23.9|24.02|24.98||25|24.82|24.8|23.88||23.8|23.5|23.52|23.3||22.62|23.52|23.4|23.88||23.94|23.6|23.16|22.96||23.5|23.66|23.5|23.88||23.72|23.2|23.02|23||23.6|23.1|23|23.04||23|23.22|22.58|22.3||22.18|22.2|22.34|22.4||22.2|22.56|22.2|22.26||22.2|22.14|22.3|22||22.6|22.7|22.68|22.8||23.02|23|22.78|22.9||22.84
08573|11633|/equities/saudi-re|TADAWULALL||8|8.04|7.96|8.03||7.9|7.92|7.9|7.95||7.83|7.86|7.83|7.66||7.8|7.86|7.88|7.9||7.83|7.65|7.63|7.64||7.53|7.4|7.5|7.43||7.22|7.1|7.06|7.09||7.18|7.12|7.2|7.19||7.48|7.5|7.55|7.32||7.23|7.23|7.22|7.2||7.11|7.11|6.77|6.75||6.39|6.31|6.2|6.23||6.5|6.32|6.4|6.4||7|7.12|7.11|7.12||7.26|7.23|7.31|7.33||7.59|7.18|7.07|||6.88|6.87|6.9|6.82||6.91|7.05|7.04|6.99||7.04|7.43|7.37|7.31||7.4|7.44|7.46|7.41|||||||7.38|7.38|7.35|7.58||7.83|7.83|7.81|7.84||7.89|7.95|8.02|7.8||8|8.06|8.1|8.22||8.33|8.3|8.3|8.3||8.47|8.45|8.6|8.6||8.7|8.71|8.8|8.73||8.91|9.09|8.95|9.01||9.09|8.85||||||8.7|8.6||8.31|8.33|8.35|8.37||8.3|8.17|8.15|8.17||8.28|8.27|8.27|8.2||8.1|8.37|8.34|8.36||8.1|8.22|8.4|8.3||8.34|8.51|8.5|8.47||8.71|8.82|8.92|8.99||9.01|9.1|8.9|8.84||8.74|8.91|9|9.02||9.12|9.11|9.09|9.08||9.07|9.04|9.05|9.01||9.01|9.01|9.03|9.03||9.34|9.32|9.36|9.3||9.32|9.31|9.33|9.28||9.46|9.37|9.4|9.48||9.45|9.45|9.62|9.79||9.55|9.27|9.7|9.74||9.3|9.3|9.21|9.58||9.2|9.15|9.25|9.25||9.08
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||29|28.5|27.7|27.35||26.7|26.65|26.75|26.55||26.9|26.4|25.8|26||26.5|27|27|26.65||26.8|26.75|26.9|27||27.2|27.55|27.85|27.85||26.9|26.5|26.5|26.4||26.4|26.6|26.9|27.05||27.85|27.95|28.05|28.15||28.2|29|31.3|31.65||31.8|31.5|31|31.55||30.3|30|30.1|31.3||29.15|28.05|27.5|25.1||28.65|28.8|28.85|28.8||29.1|29.25|29.8|30.2||30.35|30.75|30|||30.15|28.95|29.5|28.6||30|30.7|30.3|30.1||28.3|29.5|30.8|30.5||31.55|31.65|31.7|30.8|||||||30.6|31.2|30.8|32.55||33.55|33.8|33.5|33||33.5|33.4|33|33||34|33.75|33.75|34||34.7|34.9|35.6|35.95||35.5|35.9|35.95|35.75||35.6|36.3|37|37.1||37.7|38.3|38.65|38.7||39|39||||||38.7|39.5||41|40.4|38.6|39.8||37.35|38|37|36.9||37.4|37.9|38.1|38.2||37.95|38.15|39.6|39.3||38.1|41.5|41.65|41.05||41.25|41.1|42|42||42.2|43|43.45|41.85||41.7|41.8|42.3|42.2||41.25|43|43.9|43.7||43.8|43.1|42.9|44||43.4|42.3|42|41.6||41.9|41.05|41.5|41.8||41.8|41|41.75|39||36.4|35.4|35.9|36||36.9|36.4|37|36.8||37.55|37.65|37.6|37.6||37.4|36.75|37|37.5||38.45|37.75|37.5|39.1||39|39.05|39.4|39.7||40.2
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||7.8|7.8|7.85|7.89||8.01|8.01||8||7.94|7.9|7.8|7.98||8.1|8.01|7.98|7.9||8.09|8.02|7.91|7.6||7.64|7.5|7.77|7.4||7.95|7.25|7.29|7.44||7.3|7.3|7.33|||7.3|7.3|7.36|7.48||7.4|7.4|7.49|7.23|||7.23|7.26|7.2||7.15|7.15|7.14|7.24||7.24|7.19|7|7.11||7.26|7.42|7.5|7.46||7.62|7.61|7.64|7.64||7.66|7.65|7.7|||7.7|7.7|7.7|7.7||7.71|7.72|7.71|7.74||7.75|7.8|7.82|7.82||7.98|7.82|7.8|7.71|||||||7.8|7.83|7.7|7.75||7.86|7.87|7.9|7.99||8.04|7.95|7.98|8||8.11|8.37|8.36|8.47||8.41|8.42|8.44|8.51||8.51|8.5|8.53|8.45||8.38|8.39|8.37|8.48||8.41|8.49|8.49|8.41||8.47|8.6||||||8.5|8.55||9.06|8.6|8.52|8.41||8.15|8.2|8.24|8.3||8.25|8.3|8.31|8.44||8.21|8.32|8.52|8.62||8.43|8.32|8.5|8.54||8.62|8.64|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||14.8|14.63|14.44|14.23||14.17|14.23|14.2|14.21||14.26|14.14|14.19|14.17||14.47|14.74|14.86|15.07||15.16|15.1|15.04|15.16||15.21|15.19|15.04|14.99||15.07|14.71|14.71|14.79||14.71|14.76|14.89|15||15.36|15.14|15.2|15.03||14.97|14.83|15.09|15.44||15.59|15.53|15.31|15.26||14.86|14.87|14.64|14.93||15.1|15|14.64|14.43||15.44|16.03|15.71|16.07||16.5|15.87|16.41|16.57||15.54|14.76|14.3|||16.27|16.29|15.57|15||15.26|15.6|15.64|16||15.73|16.23|16.57|16.71||17.21|17.47|17.01|16.99|||||||16.64|16.66|16.41|16.91||17.43|17.81|17.86|17.89||17.71|17.76|17.74|17.84||18.07|18.36|18.18|18.5||18.11|18.36|18.46|18.46||18.43|18.43|18.61|18.54||18.64|18.71|18.93|19||19.25|19.07|19.39|19.46||19|18.64||||||18.54|18.71||18.82|18.82|18.75|18.61||18.43|18.18|18.36|18.21||18.61|18.57|18.54|18.79||18.96|19.32|19.5|19.54||19.5|19.5|19.43|20.11||20.25|20.43|20.57|20.43||20.32|20.39|20.54|20.39||20.14|20.14|20.07|20.14||19.57|20.32|20.21|20.25||20.36|20.25|20.29|20.32||20.93|20.54|20.5|20.25||20.79|20.89|20.43|20.36||20.21|20.18|20.46|20.32||20.21|20.21|20.75|20.89||20.21|20.04|20.71|20.75||20.68|20.39|20.18|19.93||19.79|19.43|19.07|18.71||19.14|19.5|19.04|20.14||20.57|20.75|20.89|20.86||20.61
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||32.6194|32.5255|33.0418|34.1213||34.1682|33.605|37.3598|35.6701||140.85|30.7325|31.1039|30.7789||35.282|31.1967|30.1754|25.9509||26.2758|25.9973|26.3687|26.9258||25.7652|25.5795|25.8116|24.976||24.8367|25.2081|25.3474|25.3474||25.7652|25.9973|26.9258|24.1403||25.2545|25.3474|25.0224|26.7401||21.7263|21.2621|21.3735|21.1692||21.912|18.848|18.1053|16.4897||13.8157|13.1843|12.9058|13.3515||13.9828|14.0757|14.15|14.2799||16.1555|16.0069|15.9326|15.9698||15.8769|16.0812|15.8398|16.044||16.2483|15.5984|16.0626|||16.6383|16.8982|17.2696|17.2696||18.6809|19.5165|20.2407|20.4821||20.6121|21.3549|21.6335|21.4478||22.4505|21.912|22.3762|23.7689|||||||20.8907|20.9092|21.2621|21.4292||21.8192|21.782|21.8192|22.5434||22.9333|22.4691|22.6176|22.4319||22.7476|22.9705|22.9705|23.5368||23.6761|23.5368|23.6297|23.5833||23.5833|23.8154|23.7225|23.7225||24.0011|23.9546|24.0939|24.2332||24.1403|24.0939|24.1403|24.1403||23.8618|24.4189||||||23.8618|24.1403||24.6046|24.8831|24.7903|24.6046||23.7689|24.4189|24.7903|25.1617||26.183|26.2294|25.9044|26.1366||25.1617|25.3938|25.5331|25.6259||24.7903|25.0688|26.0901|26.8793||27.6685|26.9258|27.2972|27.39||58.16|58.56|59.05|61.33||58.16|57.96|58.65|57.67||56.78|57.86|57.86|58.36||57.57|58.16|58.06|58.75||57.76|57.47|58.56|58.65||59.54|59.74|59.35|59.35||60.24|60.14|58.95|59.74||59.64|60.73|60.34|63.2||57.37|57.96|59.74|60.04||61.33|55.19|54.9|55.19||55.79|54.4|54.8|54.7||54.4|57.17|57.37|57.57||58.56|57.96|58.36|58.46||57.47
08578|11672|/equities/shaker|TADAWULALL||8.54|8.48|8.5|8.49||8.48|8.51|8.5|8.61||8.4|8.36|8.41|8.5||8.61|8.65|8.7|8.84||8.77|8.7|8.66|8.74||8.78|8.88|8.82|8.86||8.91|8.7|8.65|8.77||8.75|8.46|8.72|9.02||9.12|8.43|8.14|8.12||8.08|8.13|8.15|8.23||8.56|8.49|8.25|8.07||7.7|7.74|7.56|7.77||8|7.9|8|8.04||8.3|8.4|8.31|8.34||8.44|8.4|8.5|8.62||8.4|8.41|8.47|||8.5|8.46|8.44|8.37||8.41|8.52|8.58|8.77||8.99|9.16|9.26|9.4||9.34|9.4|9.3|9.24|||||||9.1|9.06|9.1|9.02||9.35|9.48|9.51|9.46||10|10|10.08|9.92||10.66|10.96|11.06|11.12||11.1|11.1|11.14|11.24||11.16|11.24|11.26|11.14||11.3|11.38|11.3|11.4||11.5|11.54|11.6|11.76||11.04|11.2||||||11.08|11.1||11.22|11.18|11|10.86||10.96|11|10.76|10.9||11.12|10.72|10.82|10.48||10.4|10.6|10.76|10.6||10.32|10.48|10.56|10.7||10.86|10.88|11.04|11||10.9|10.54|10.6|10.7||10.8|10.8|10.86|10.6||10.1|10.52|10.56|10.6||10.96|10.92|10.46|10.46||10.6|10.62|11.2|11.2||11.12|11.66|10.5|10.6||10.64|10.66|10.64|10.5||10.24|10.16|10.3|10.22||10.24|10.24|10.36|10.44||10.42|10.4|10.5|10.46||10.56|10.48|10.48|10.44||10.94|11.02|11|11.12||11.12|11.16|11.2|11.28||11.18
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||50.9|50.9|51.4|51.6||51.8|52|52.2|53.5||51.2|49.9|50.8|51||50.9|52|52.7|50.8||51|51.4|51|51.2||51.2|51|51.8|51.4||50|51.5|46.8|45.15||45.7|45.6|45.85|45.1||46.5|46.95|47.4|46.3||45.25|45.7|46.2|46.6||46.4|45.65|44.6|45.9||40.45|40|38.2|40.3||42.1|41.9|42.4|42.9||46.1|47.1|47.6|47.5||49.5|48.8|48|47.7||47.7|47.4|47.3|||47.6|48.3|47.55|46.2||48.6|49.65|50|49.8||49|51.6|51.9|52.1||52.5|51.2|51.6|52.3|||||||50.3|50.4|49.25|51||52|52.4|52.3|51.5||52.2|53|51.6|52||52.1|52.2|53|53.8||54.1|53.6|53.3|53.1||53.2|53.3|51.5|52.2||54.3|54.6|54.2|54.7||55.8|55.6|55.3|53.4||53.5|53.5||||||53.1|53.1||53.8|53.4|53.3|53.1||53|54|54.5|53.8||56.4|56.5|56.7|57.3||54.6|56.1|55.5|57.9||53.6|53.2|57|56.1||56.7|58.7|58|57.2||52.8|52.9|51.1|52||46.85|46.45|46.95|46.45||45.5|47.5|45.4|44.65||44.95|44.1|44.2|43.65||44.7|44.3|44.75|45||45.2|45.15|44.75|44.7||46.05|46.5|46.25|46||45.45|45.7|45.4|46.3||45|45.5|45.8|46.3||46|45.1|44.85|44.6||43.8|43.5|44.3|43.25||43.6|44.75|45|46||45.6|46.25|46.35|46.65||46.45
08580|11687|/equities/sa-indust-dev|TADAWULALL||8.25|8.24|8.28|8.3||8.19|8.14|8.2|8.26||8.27|8.22|8.18|8.24||8.26|8.28|8.28|8.32||8.35|8.31|8.28|8.23||8.28|8.3|8.4|8.4||8.35|8.4|8.24|8.31||8.5|8.18|8.06|8.06||8.33|8|8.05|8.03||8.25|8.22|8.21|8.22||8.5|8.3|8.12|8.07||7.95|7.77|7.7|7.7||8|8|7.65|7.79||8.38|8.47|8.41|8.42||8.5|8.46|8.44|8.4||8.21|8.29|8.35|||8.35|8.28|8.22|8.22||8.21|8.32|8.3|8.4||8.48|8.75|8.65|8.68||8.85|8.78|8.61|8.65|||||||8.5|8.5|8.51|8.7||8.8|8.88|8.81|8.91||9.04|9.02|8.95|8.88||9.01|8.85|8.9|8.96||8.98|9.02|9.1|9.08||9.03|9.03|8.97|9||9.08|9.07|9.11|9.15||9.22|9.23|9.2|9.15||9.13|9.08||||||9.14|9.18||9.18|9.19|9.24|9.4||9.3|9.12|9.2|9.28||9.31|9.3|9.32|9.1||9.02|9.12|9.26|9.11||8.93|8.94|9.05|9.29||9.46|9.75|9.73|9.65||10.1|9.9|9.61|9.5||9.57|9.61|9.47|9.39||9.28|9.52|9.5|9.45||9.5|9.5|9.4|9.4||9.32|9.5|9.5|9.25||9.36|9.34|9.28|9.3||9.36|9.34|9.35|9.32||9.22|9.2|9.32|9.26||9.2|9.28|9.3|9.47||9.07|9.02|9.05|9.07||9.1|9.09|9.12|9.08||9.01|9.21|9.45|9.5||9.55|9.69|9.7|9.62||9.42
08581|11732|/equities/saudi-ind-exports|TADAWULALL||87.5|86.7|88.8|89||89.7|85.4|88.4|90.1||91.5|90.5|92.3|87.3||97|97.3|98|96.9||97.3|98|97.8|99||99.7|97.8|97|87.9||88.8|94.9|84.9|64.3||79.3|88.1|97.8|108.6||134|148.8|168.8|166||156|169.6|154.2|136.6||117.6|115.2|125.6|128.8||147.8|134.4|122.2|111.2||92.1|83.8|75.9|64.9||57.3|52.1|48.01|48.37||47.6|49.38|44.21|43.17||43|43.53|42.36|||42.88|42.96|42.2|42.04||43.37|43.77|43.77|44.17||43.97|46.19|47|47.44||45.83|45.79|46.11|46.19|||||||45.95|45.59|45.79|45.83||45.59|46.39|46.55|44.9||45.83|45.91|45.59|46.43||46.35|52.61|53.65|53.37||51.68|52.24|50.87|53.86||45.79|46.27|46.39|47||47.4|47.81|48.13|47.81||43.65|42.64|42.64|42.96||42.76|43.17||||||42.36|43.37||43.89|44.17|43.17|43.93||44.5|45.18|44.17|45.34||46.6|46.8|46.43|47||45.99|47.2|48.65|49.22||49.3|48.01|48.53|50.63||53.09|53.57|53.09|54.18||53.65|53.98|53.65|53.7||54.7|55.47|54.1|54.02||53.61|54.87|54.74|54.95||54.66|54.87|54.46|54.66||55.39|55.87|53.25|53.45||54.66|55.07|55.31|55.27||57.49|57.2|56.08|56.88||55.67|49.62|50.83|53.33||52.85|53.29|57.08|56.08||56.64|50.23|48.01|44.9||34.9|30.66|29.85|29.65||29.61|29.89|29.77|29.85||29.85|31.14|29.97|29.89||30.1
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||23.5|22.92|22.9|21.76||21.72|22|22.36|22.7||23|22.28|22.52|23.3||24.1|24.5|25.25|25||25|24.84|24.94|24.9||25.3|25.5|25.9|25.4||25.3|24.7|24.28|24.18||24.02|24|24.3|24.32||25.2|25.5|25.75|25.6||26.25|26.2|26|26.3||26.9|26.2|26.1|27.35||23.78|23.76|22.78|23.52||24.2|23.9|23.62|22.1||24.64|25.55|25.5|25.7||27.2|27.35|27.45|27.35||26.8|27.3|27.05|||27|26.4|25.3|24.1||25.5|25.8|25.6|25.7||26|27|27|27.55||27.3|27.4|27.5|27.3|||||||27.3|27.8|27.7|28.5||28|28|27.5|27.3||27.2|26.8|27.6|27.75||29.85|29.95|30|29.8||29.25|29.45|29.5|29.7||29.6|30|30|29.25||29.3|28.75|29.1|29.4||29|28.6|29|28.55||28.1|27.8||||||27.75|27.15||27.6|27.65|27.4|28||27.1|27|26.45|26.7||26.85|26.65|26.65|26.8||26.75|26.8|26.7|27||26.3|26.65|27.3|27.75||26|26.3|25.9|24.5||25.9|26.55|27|26.4||25|23.98|23.1|23.04||22.32|23.14|23.46|23.18||22|21.86|21.68|21.86||23.3|23.14|23.06|22.72||23.3|23.04|22.66|23.2||23.3|23.12|23.48|23.54||20.26|20|20.02|19.84||20.38|20.56|20.36|20.28||20.64|20.78|21.14|21.2||20.92|20.84|20.96|20.64||20.8|21.8|21.2|21.3||22|22.38|22.06|22.2||21.5
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||11.16|11.14|10.8|10.78||10.78|10.78|10.82|10.9||10.9|10.86|10.76|11.02||11.36|11.54|11.86|11.84||11.94|12.08|11.84|11.92||11.72|11.72|11.88|11.64||11.56|11.4|11.46|11.62||11.66|11.6|11.66|11.86||11.96|11.92|12.04|11.92||12.04|12.1|12.06|12.14||12.3|12.16|12.2|11.94||11.48|11.58|11.2|11.54||11.6|11.72|12.02|11.5||13|13.5|12.84|12.8||12.98|12.9|13|12.88||13.18|13.18|13.48|||13.2|13.1|13|12.86||13|13.36|13.26|13.8||13.52|14.5|13.78|13.6||13.8|14|13.98|13.86|||||||13.3|12.5|12.3|12.12||12.3|12.58|12.52|12.5||12.42|12.74|12.92|13||12.8|13.66|13.64|13.82||13.98|14.02|14.1|14.04||14.42|14.7|14.7|14.7||14.6|14.64|14.62|14.86||14.7|14.54|14.6|14.88||14.88|15.2||||||15|15.2||15.52|15.5|15.8|15.7||14.82|14.54|14.56|14.84||14.1|14.3|14.16|14.12||13.94|13.88|13.54|14.1||14.04|14.02|14.26|14.14||15.3|15.98|15.6|16.2||16.22|15.72|15.02|14.6||14.58|14.02|13.8|13.42||12.74|13.22|13.08|13.06||13.28|12.94|12.7|12.84||13|13.16|13.22|13.24||13.48|13.5|13.4|13.42||13.04|13.08|13.06|13.02||12.98|12.9|13|13.12||12.92|12.42|12.1|12.42||11.7|11.4|11.38|11.4||11.18|11.14|11.18|11.1||11.14|11.14|11.2|11.34||11.32|11.42|11.24|11.24||11.12
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||37.5|36.9|37|37||37.2|37.2|37.35|36.6||36.65|36.6|36.9|37.4||38.4|39|39.5|39.3||38.4|38.75|38.65|38.9||38.3|38|37.9|37.6||37.2|37.3|37.5|37.1||38.1|37.9|37.85|36.5||37.75|38.4|38.4|38||37.6|36.25|35.25|34.95||35|33.55|31.7|31.45||32.2|31.9|31.65|32.05||33.25|32.2|31.7|31.25||33.7|34.2|34.2|33.8||34.25|33.25|33.8|33.9||33.25|33.4|33.5|||32.9|33|33.45|33.5||33.5|33.8|33.55|33.85||33.4|34.65|34.5|34.5||34.5|34.8|34.7|35|||||||34.4|34.5|34.75|35.25||35.95|35.95|35.8|36.05||36.8|36.6|36.4|36||37.6|38.7|39.85|40.25||40.25|40.2|40.25|40.15||40.2|40.3|40.1|40.4||40.4|40.4|40.35|40.85||41.2|41.2|41.15|41.25||41.6|41.4||||||40.45|40.9||41.05|41.2|40.95|41.4||41.1|41.85|40.9|40.75||40.2|40.4|40.2|40.3||40.9|40.7|40.6|40.15||40.1|40.6|40.95|40.6||40.5|40.35|40.55|40.95||40.8|40.65|41.6|41.9||41.05|40.8|41.55|41.6||40.45|41.35|41.7|44||44.05|44.5|45|47.5||50.5|51.2|49.9|49.8||51|51|49.3|50.1||48.3|48.3|48.4|48||47.2|48.3|48.4|48||48.6|49.3|49.5|50||49.7|49.65|49.5|49.2||49.5|49|49.2|49.1||49.5|50.1|50.1|51||49|47.7|48.15|48||48.95
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||29.95|29.75|29.8|30.05||29.45||29.4|29.2||29.5|29.3|29.25|29.25||29.5|29.7|29.95|29.45||29.45|29.3|29.25|29.05||29.3|29.35|29.7|29.4||29.7|29.55|28.95|29.2||29.15|28.3|29.1|28.75||28.95|29|29|28.6||29.4|29.6|29.95|29.9||31.3|30.55|30.4|30.7||28.15|28.2|27.85|28.65||29.05|29.3|29.05|29.3||30.05|30.9|31.1|31||31.45|31.5|31.6|31.3||31.4|31.8|31.6|||31.5|30.5|30.35|30||30.75|30.8|30.8|30.85||30.7|31.85|31.45|31||31.1|31.4|30.85|30.3|||||||30.4|30.8|31.25|31.8||31.75|31.65|31.3|31.4||32.25|32.3|32.5|32.55||32.75|33.1|32.55|32.35||32.25|32.1|32.35|32.2||32.2|32.55|31.9|31.9||32.1|31.85|31.85|31.9||32|31.8|31.85|31.65||31.5|31.75||||||31.8|31.85||32.1|31|31|30.8||30.35|30.35|30.35|30.65||30.8|30.6|30.25|30.35||30.9|31.1|31.85|31.3||30.85|30.9|31.15|31.35||31.65|31.85|31.8|32.2||32|31.55|31.4|30.7||31.25|31.25|30.95|30.55||29.8|30.15|30.3|30.65||30.7|30.4|30.15|30.25||30.9|30.9|31.1|30.75||30.5|30.1|30.05|30||30.1|30.4|30.4|30.6||30|29.1|29|28.9||29.15|29.25|29.65|29.85||29.05|29.15|29.2|29.2||29.2|29.25|29.15|29.1||29.8|30.55|30.2|30.5||30.95|30.45|30.7|30.9||30.55
08586|11702|/equities/saudi-paper|TADAWULALL||18.9771|18.8646|19.0895|19.0333||19.5113|19.4269|19.5394|20.1017||18.9771|18.9771|18.5554|19.5113||17.9369|17.6838|17.6276|17.5714||17.5714|17.7119|17.5995|17.8525||17.7682|17.9369|17.6838|17.4589||17.0934|17.0372|16.981|16.8685||17.234|16.6998|16.5311|16.5874||32.86|32.49|32.49|33.45||37.28|38.67|39.57|39.09||39.57|39.47|38.24|35.69||35.05|35.21|34.78|34.73||34.62|32.38|32.54|32.22||31.16|31.96|31.58|32.81||30.95|30.89|30.63|31.05||31.74|31|31.32|||31.16|31.42|31.74|32.01||36.22|||34.15||34|34.39|34.63|34.68||35.27|36.2|35.71|36|||||||35.22|35.86|34.54|34.54||37.77|38.01|38.01|38.06||37.42|38.94|35.42|34.29||34.98|36.44|37.47|37.86||37.42|37.23|37.81|37.81||38.21|38.35|38.21|38.25||38.25|38.01|37.96|38.89||39.62|39.13|39.18|39.04||39.13|39.13||||||38.6|39.28||38.74|38.74|38.69|37.67||39.04|38.69|39.48|40.11||41.48|40.9|41.53|43.05||42.8|42.66|44.03|43.05||42.27|43.54|44.03|45.59||47.4|47.5|46.81|46.81||47.01|47.84|49.9|45.69||45.93|47.3|42.56|42.85||40.9|43.64|43.49|44.47||43.1|42.8|40.99|41.24||39.62|39.87|40.41|40.41||42.31|41.92|41.09|41.38||41.97|39.92|40.11|40.8||40.11|38.55|38.3|38.16||38.79|38.79|39.09|39.13||39.38|39.13|39.38|39.23||39.58|39.62|39.38|39.18||39.38|39.38|39.87|40.41||40.02|39.38|39.09|39.58||39.38
08587|11745|/equities/sppc|TADAWULALL||16.44|16.32|16.6|16.36||16.2|16.24|16.18|16.34||16.4|16.5|16.5|16.1||16.86|17.14|17.2|17.24||17.08|17.06|16.96|17.02||17|17.12|17.52|17.02||17|17.22|17|16.5||17|16.44|16.02|16.36||17|16|16.06|15.88||15.94|16.22|16.2|16.2||16.98|15.42|15.3|15||14.7|14.08|13.98|14.2||14.88|14.62|14.3|14.48||16.3|16.54|16.68|16.76||17.2|17.24|16.88|16.94||16.1|16.24|16.2|||16.24|16|16.08|15.84||16.26|16.6|16.68|17.22||16.88|17.96|18|18.06||18|18.04|18.04|18.2|||||||17.78|17.6|17.76|17.5||17.94|18.02|18.3|18.2||18|18.78|17.82|18.1||18.34|18.66|18.98|19||18.72|18.76|18.76|18.94||18.54|18.64|18.46|18.76||19.4|19.38|19.2|19.38||20.06|19.4|19.02|19||19|19.5||||||18.88|19.02||19.18|19.1|19|19.18||18.98|18.9|18.9|19.04||19.38|19.2|19.3|19.92||19.04|19.74|20.04|20||20|20.2|21.2|21||21|21.04|21.6|21.12||20.7|20.88|20.82|19.86||19.16|19.28|19.18|18.9||18.4|18.86|18.8|19.1||19.18|19.12|19.06|19.12||19.1|19.36|19.26|19.4||19.48|19.56|19.56|19.7||19.6|19.54|19.7|19.62||19.58|19.5|19.58|19.84||19.26|19.44|19.56|19.58||19.58|19.62|19.98|19.48||19.6|19.3|19.4|19.16||19.12|19.48|19.8|20.5||19.7|19.94|20|20.2||20.2
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||12.5|12.36|12.2|12.16||12.18|12.2|12.18|12.22||12.24|12.18|12.14|12.18||12.34|12.5|12.52|12.7||12.7|12.66|12.62|12.7||12.82|12.98|13|12.8||12.58|12.48|12.48|12.48||12.3|12.3|12.5|12.56||12.6|12.6|12.9|12.84||13.56|13.66|13.5|13.12||13.1|13.1|13.06|13.1||12.1|12.18|11.62|12.2||12.9|13.02|13|13||13.9|14.12|14.18|14.1||14.3|14.04|14.26|14.4||14.2|14.4|14.3|||14.4|14.32|14.7|14.7||13.54|13.78|13.82|14||14|14.76|14.54|13.9||14.06|14.4|14.48|14.4|||||||14.44|14.28|13.9|14.24||14.46|14.48|14.72|14.54||14.5|14.66|14.48|14.5||14.5|14.6|14.7|14.92||14.8|15.12|14.94|15.74||14.12|14.16|14.44|13.62||14.54|15.1|15.28|16.5||16|16.5|15.75|16.3||16.48|16.77||||||16.43|16.3||16.48|16.5|16.25|16.43||16.3|15.95|15.85|15.47||16.45|16.52|15.32|15.35||14.25|13.97|14.12|14.5||12.05|11|11.07|11.12||11.17|11.26|11.25|11.5||11.45|11.48|11.42|11.41||11.4|11.4|11.15|11.09||10.93|11.22|11.4|11.11||11.21|10.95|10.53|10.9||10.8|10.7|10.58|10.48||10.53|10.6|10.66|10.7||10.79|10.65|10.71|10.72||10.63|10.6|10.72|10.75||10.66|10.65|10.74|10.9||10.9|11|11.14|10.8||10.89|10.84|10.83|10.75||11.13|11.37|11.35|11.37||11.61|11.61|11.77|11.4||11.27
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||84.1|83.3|83.3|83.4||82.9|82.4|82.8|84||84.8|83.4|83|82.5||88|90.5|91.1|90.6||91.7|92.2|92.6|92.1||91.7|90.5|92.1|91.5||91.8|92.5|86|88||92|91|92.2|92.2||96|95|96|96.5||97|97.8|97|96.1||97.9|95|94.1|93.2||92|83.9|80.3|84||88.2|88.7|92.6|87.3||94.3|100.2|100.2|99.2||102.2|102.8|101.4|102.2||100.6|101|101|||101|100|100.8|100||100.8|101.2|102.8|104||98|103.8|102.2|101||101|102.2|101.2|102|||||||99.9|100.2|95.1|98.8||105|105|105|104.6||108.2|111|99.7|104.8||105.2|102.8|103.6|105.6||97|95|95|97.5||91.4|91.2|92|93.2||96.3|96|96.5|97.1||98.9|91|89.3|87.4||87.5|91.8||||||83|88.3||90|91.8|91|92.5||93|90.5|90.8|91.5||95|92.5|92.4|95.6||90.1|90.9|96.1|98||98.5|98|104.2|104.6||115.8|117|117.6|112.6||123.8|109|106.2|93||83.5|83.6|81.8|81.6||79.6|82.4|82.4|83||84|82.7|81|80.8||78.3|78|79.5|78.5||77.3|79.6|79|80.8||77.4|76.6|76.4|77||77.6|77.5|76.6|76.5||73.7|75.3|76|75||74.5|75.9|76|79.6||74.3|72.1|72.3|69.9||70|70.7|70|75.5||67.2|67.5|67|68.5||65.5
08590|11674|/equities/ssp|TADAWULALL||17.94|18|18.1|17.9||17.8|17.8|18.1|18.12||18.14|18.22|18.04|17.84||18.02|18.3|18.52|18.52||18.98|19.32|18.3|18.44||18.66|18.6|18.86|19||18.7|18.68|18.66|18.7||18.88|18.76|19.16|18.22||19.22|19|19.36|19.1||19.5|20|20.2|19.54||19|18.6|18.76|18.5||17.72|17.5|16.8|18.12||18.54|18.7|18.7|18.78||20.2|20.3|21|21||21.52|21.22|21.62|21.9||21.96|22.48|22.36|||21.2|21.38|21.82|21.4||21.5|20.72|21.3|22.1||21.4|22.2|22.3|21.36||19.46|20.8|18.3|17.6|||||||17.06|17.14|17.4|17.14||17.2|17|17.14|16.86||19|19.08|19.2|19||20|20.1|20.42|20.8||20.72|20.72|20.52|21||19.98|19.9|19.98|19.38||19.7|19.7|19.52|19.6||19.66|19.6|19.5|19.5||19.5|19.4||||||19.84|19.98||20.12|20.06|20.08|20.8||19.98|19.9|20.3|20.3||20.02|19.58|19.34|19.42||19.8|20.26|19.5|19.3||19|19.6|19.42|21.1||20|20.68|21.5|21.7||21.62|21.62|21.7|21.82||21.54|21.52|21.9|21.68||20.9|21.7|21.8|22.1||22.08|22.36|22.28|21.66||22.3|22.1|22.36|22.22||21.08|21.92|20|17.8||18|17.62|17.78|17.42||16.02|15.88|16.06|16.2||15.72|16.04|16|16.06||15.92|15.9|15.86|15.72||15.9|15.86|15.98|15.8||15.84|16.16|16|16.5||16.34|16.42|16.24|16.24||16.3
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||97.8|95.5|95.6|95||93.4|91.9|91.6|91.8||90.9|90.8|91|90.4||90.9|91|90.5|90||84.9|84.8|84.4|84.7||84.1|83.5|84.5|84.9||82|81|80.6|81||80.9|80.5|81.5|81.3||82.9|82.9|83|83||83.5|84|83.1|84.2||85|85|85|85||82.6|83.2|85|83.7||82.4|82.2|79|77||82.2|83|83.8|82.5||84.5|85|85.4|86.4||83.2|84|82.5|||82|82|81.7|81||83|82.5|82.1|82||81.1|83.9|82.6|81.9||81.6|83.2|81.7|81.5|||||||79|80.2|80.8|83.5||85.6|85.6|85.4|85.6||86|86.4|87.2|86.9||87.1|88.7|87.7|87.5||88|87.6|87.5|87.2||87.2|87.5|86.7|86.7||89.1|89|89|89.5||89.2|89.1|89.9|88.6||86.8|87||||||87.4|88.2||91.5|91.4|92|91.9||87.8|87.9|87.6|87.1||85.7|84.6|83.1|82.4||82.2|83|84|82.5||80.2|82.9|83|83.4||83.4|82.8|82.5|82.4||83.5|84.8|84.9|83.7||85|84.3|83.6|83.3||82|84.2|84.1|83||82.7|81.3|80.9|81.6||83.2|84.9|84.2|83.7||79.2|78.8|79.9|82||83|82.8|83|82.4||77.4|77.3|76.3|76.6||75.7|76.2|75.5|75.4||75.7|76|75.8|75.8||73.9|73|72.9|73||72.6|72.9|73|73.7||73.9|72.7|72.9|72.9||70.7
08592|11708|/equities/svcp|TADAWULALL||51.5|51.6|51.7|52.3||51.6|51.6|52|52.2||52|51.5|51.6|51.7||51.8|52|52.6|53.1||53|51.5|51|51.5||53|52.6|53.8|53.4||51.8|51.2|50|50.3||50.1|49|49.2|49.9||49.45|50.9|51|49.35||50.6|52|48.75|48.2||48.4|48.4|48.35|49.6||48.6|48.5|49|49.55||48.55|47|42.1|41.8||45|46.5|46.5|46.5||47.6|47.45|48.8|49||47.65|48|48.1|||48.6|46.6||45.15||45.8|46.05|45.85|45.8||45.8|47.15|47.8|46.8|||47.25|47|47|||||||47|46.9|46.1|47.05||48|45|45.8|45.3||46.7||46.9|48||48.5|48.8|49.2|49.6||49.15|49.4|49|49.35||49.35|49.45|49.35|49.2|||50.3|50.6|50.4||50.3|50.4|50.1|50.8||51.2|51||||||49.7|49.55||49.75|49.7|50.2|50.1||49.5|49.8|49|48.85||48.8|48.5|49.15|49.2||48.85|50.7|50.2|50.7||48.9|50|51.5|52.3||49.8|50.1|50.5|50.5||50|49.5|51.2|51.4||51.9|50.5|50|50||50|50.6|50.5|51||51|50.6|50.5|51.1||52.2|53.2|53.6|53.3||52.3|52.5|51.8|52.1||53.7|54.5|53.7|53.8||53.6|53.5|53.3|53.4||54.1|54.6|55|55.9||53.4|53.3|54|53.8||53.3|53|53.2|53.5||53.2|54.9|54.9|55.5||56.5|56.1|55.2|55.5||56
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||8.8|8.75|8.71|8.66||8.6|8.56||8.53||8.59|8.56|8.55|8.55||8.53|8.6|8.44|8.53||8.49|8.57|8.7|8.83||8.78|8.8|9.15|10||||8.61||||||||9.05||8.96|8.88||8.73||9.3|9.54||||8.9|8.96|||8.9||||8.54||8.56|8.59|||||9.03||||9.1||||||||||||||||9.29|||9.1||9.15|||8.99|9||||||||8.85|9.06|8.9|8.9|||8.75|9.1|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||18.8|18.91|18.65|18.52||18.43|18.43|18.43|18.61||18.54|18.52|18.54|18.91||18.84|19.02|18.91|18.69||18.91|18.91|18.8|18.87||19.02|18.99|19.21|18.99||19.02|19.13|18.84|19.06||18.54|18.61|18.61|18.58||18.24|18.24|18.28|18.18||18.45|18.61|18.52|18.84||18.69|18.54|18.18|17.76||17.33|17.18|17.12|16.98||17.68|17.63|17.87|17.55||18.61|18.69|18.8|18.52||18.61|18.8|18.87|18.87||18.72|18.8|18.65|||18.95|18.61|18.61|18.61||18.65|18.76|18.76|19.13||18.8|19.92|20.1|20.18||20.29|20.36|20.47|20.66|||||||20.06|20.29|20.21|20.33||20.81|21.14|20.29|20.36||20.51|20.81|20.77|20.66||20.51|20.66|20.66|20.7||20.81|20.81|20.88|20.88||20.88|20.96|20.96|20.92||20.92|21.4|20.92|21.03||21.59|21.33|20.92|21||20.88|21.03||||||20.88|20.88||21.11|20.88|20.88|20.73||20.59|20.51|20.81|21||21.48|21.59|21.44|21.29||21.37|21.67|22|21.78||21.59|21.96|22.15|22.56||22.6|22.93|23.08|23.12||23.04|23.08|23.34|23.01||22.78|22.71|22.52|22.41||22|22.6|22.48|22.52||22.56|22.71|22.52|22.41||22.67|22.71|22.71|22.71||22.89|22.86|22.82|22.86||22.93|23.12|22.89|22.71||22.71|22.67|22.71|22.89||22.56|22.78|22.93|22.78||22.75|22.48|22.45|22.67||22.93|22.6|22.48|22.37||22.52|22.67|22.97|23.56||24.12|23.6|23.64|23.49||23.45
08595|11728|/equities/taibah|TADAWULALL||29.55|29.8|30|29.85||30.05|30.3|30.3|30.3||30.5|30.25|30.45|30.3||31.4|31.4|31.25|31.1||31.2|31.45|31.2|30.9||31|31.05|30.85|31.3||30.6|30.25|30.1|30||29.9|29.5|29.3|29.4||29.1|29.05|30|30.3||30|30.5|30.65|30||29.75|29.3|28.9|28.55||28|27.35|27|27||28|28|28.45|27.7||28.9|28.95|29|29||29|29|28.9|29||29.75|29.6|29.8|||29.8|29.45|29.5|29.6||29.7|29.9|30|30.1||29.95|30.3|30.45|30.25||30.3|30.4|30.5|30.45|||||||30.65|30.7|30.5|30.15||30.5|30.4|30.6|30.85||30.3|30.25|30.55|30.55||30.8|30.95|30.85|30.85||30.95|30.9|30.95|30.85||30.8|31.1|31|30.8||31.1|30.8|31.25|31.45||31.1|31.2|31.2|31.1||30.8|30.15||||||30.85|31.05||31|31.1|31|31.1||30.8|30.4|30.4|30.6||30.8|30.85|30.9|30.5||30.75|31|31|30.7||30.8|30.7|31.2|31.8||32.6|31.9|31.5|31.9||31.5|31.7|32.1|31.6||31.35|31.4|31.55|31.2||30.9|31.65|31.5|31.95||31.05|30.5|30.5|30.9||31|30.8|30.5|30.85||31|30.7|30.8|30.85||31.1|30.5|30.5|30.6||30.5|30.4|30.75|30.5||30.6|30.75|30.85|31.4||31.75|31.6|31.65|32.15||32.3|32.55|32.7|33||33.6|34.2|34|34.4||34.85|35|34.95|34.95||34.9
08596|40405|/equities/takween-advanced-industries|TADAWULALL||9.79|9.62|9.65|9.61||9.51|9.53|9.6|9.75||9.59|9.6|9.6|9.75||9.81|9.91|9.91|9.97||10.12|10.14|9.95|9.95||9.99|10.08|10.16|10.26||10.42|9.56|9.44|9.5||9.63|9.4|9.71|9.87||10|9.9|9.76|9.71||9.87|9.93|9.9|10||10.12|9.93|9.7|9.7||9.56|9.26|8.96|9.17||9.34|9.35|9.38|9.4||10.2|10.24|10.32|10.24||10.44|10.34|10.5|10.64||10.3|10.36|10.24|||10.32|10.28|10.36|10.04||10.28|10.24|10.12|10.38||10.48|11|11|11.02||11.14|11.4|11.4|11.58|||||||11.32|11.22|11.5|11.6||11.6|11.66|11.54|11.2||11.32|11.4|11.54|11.46||11.08|11.02|11.1|11.26||11.14|11.16|11.3|11.48||11.4|10.8|10.62|10.7||10.82|10.74|10.82|10.8||11|11.12|11|11.12||11.08|10.96||||||10.92|11.32||11.56|11.7|11.7|11.3||11.24|11.3|11.3|11.24||11.5|10.82|10.9|10.2||9.7|9.7|9.75|9.8||10|9.54|9.65|9.78||9.99|10.1|9.9|9.8||9.85|9.86|9.72|9.75||9.84|9.81|9.8|9.78||9.48|9.91|9.71|9.45||9.43|9.43|9.41|9.47||9.47|9.45|9.56|9.48||9.35|9.48|9.39|9.37||9.31|9.31|9.31|9.33||9.25|9.24|9.2|9.18||9.17|9.25|9.31|9.31||9.1|9.08|9.09|9.17||9.25|9.26|9.28|9.34||9.46|9.55|9.44|9.5||9.51|10.12|10.1|10.18||10.04
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||10.32|10.32|10.26|10.24||10.28|10.26|10.3|10.3||10.24|10.26|10.26|10.3||10.3|10.44|10.4|10.38||10.46|10.44|10.5|10.5||10.48|10.5|10.6|10.56||10.5|10.52|10.44|10.48||10.5|10.56|10.5|10.6||10.94|10.68|10.5|10.36||10.74|10.7|10.8|10.5||10.5|10.44|10.5|10.44||10.38|10.4|10.36|10.36||10.46|10.4|10.5|10.1||10.1|10.34|10.34|10.4||10.62|10.52|10.76|10.74||10.5|10.6|10.5|||10.6|10.5|10.48|10.5||10.6|10.3|10.4|10.32||10.02|10.3|10.48|10.48||11.1|10.4|10.4|10.34|||||||10.28|10.28|10.16|10.04||10.1|10.18|10.32|10.46||10.82|10.78|10.8|10.86||11|11|11.2|11.4||11.22|11.36|11.36|11.1||11.06|11.06|11.1|11.22||11.16|11.1|11.22|11.78||10.72|10.78|10.8|10.8||10.8|10.74||||||10.74|10.76||10.74|10.82|10.7|10.7||10.68|10.72|10.7|10.8||10.86|10.94|10.84|10.8||10.72|11.12|10.98|10.88||10.84|10.54|10.78|10.52||10.66|10.62|10.76|11||10.5|10.36|10.42|10.46||10.62|10.72|10.44|10.5||10.48|10.6|10.58|10.6||10.56|10.64|10.7|10.66||10.8|10.88|11.08|11.4||10.76|10.76|10.88|10.94||10.94|10.86|10.96|11||10.88|10.88|10.74|10.84||10.94|10.96|11.1|11.3||11.18|11.1|11.1|11||10.92|10.96|11.24|10.72||10.92|11|10.96|11.34||11.4|11.56|11.5|11.64||11.76
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||26.6004|26.4481|26.6614|26.7833||26.7223|26.6919|27.1184|27.2403||27.3622|26.9051|27.0575|27.0575||28.4591|28.0935|27.7888|27.6974||28.0325|28.3372|27.9716|28.0935||28.1544|28.1544|28.8552|27.8802||28.0935|28.8857|27.9107|26.57||26.6309|25.8996|26.1129|25.7777||26.509|26.1434|26.2043|25.3512||25.991|26.7528|27.4231|26.4786||27.1184|23.4011|22.5479|22.7003||22.426|21.3291|20.7197|20.5369||21.5119|21.5119|21.6338|21.1768||24.0714|24.5894|24.5589|24.2238||24.6199|24.498|24.7418|24.5894||24.1933|24.4371|24.498|||24.2542|23.9495|24.0409|23.523||24.5589|25.0769|25.0769|25.3512||25.2902|26.7223|26.6919|27.0575||27.3622|27.3013|27.545|27.7888|||||||27.2403|27.1184|26.9356|27.8497||28.6419|28.4286|28.7943|28.9466||28.6724|29.2818|28.2154|28.0021||28.7638|28.8552|28.9466|29.2513||28.9771|29.1599|29.2513|29.5865||29.0381|29.1904|28.6115|28.8857||30.0131|30.135|29.8912|29.9217||31.2624|30.653|50.9|48.3||49|49.1||||||48.25|48.5||49.7|47.6|47.25|47.8||47|47|48.25|47||50.7|49.6|49.5|51.3||45.9|47|49.3|50.4||49.05|49.6|51.9|53.3||51.1|51.8|52.2|53.5||47.1|47.4|48.1|47.1||45|45.9|45.8|44.9||42.4|44.25|43.9|44.1||44|44|43.75|44.05||42.95|43.25|43.25|43.1||44.05|44.45|44.5|44.8||45|45|45.2|45.25||45|45|45.25|45.55||45|46.2|46.55|46.75||45.35|45.6|45.2|45.35||44.3|44.05|44.1|44.45||44.05|45|44.95|46.7||45.05|45.8|45.9|46.5||46.1
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||15.9|15.62|15.52|15.14||15.14|15.26|15.16|15.3||15.44|15|15.04|15.54||16.42|16.6|16.82|16.54||16.76|16.7|16.62|16.86||16.98|16.9|17.26|17.32||16.8|16.9|16.2|16.02||16.2|16.1|16.52|16.64||16.9|17.04|16.98|17.04||17.24|17.14|17.06|17.12||17.4|17.22|17.62|17.64||16.9|17|16.38|17||17.54|17.5|17.2|16.5||18|18.94|19.44|19.54||20.16|20|20.04|19.8||19.14|19.12|19.16|||18.84|18.84|18.62|17.7||18.14|18.78|18.5|19.22||19.8|20.82|20.7|20.98||21.2|21.22|21.44|21.42|||||||20.8|20.86|20.58|21.2||21.44|21.56|21.52|21.48||21.52|21.52|22|21.28||21.9|21.76|22.44|23.5||22.42|23.3|23.5|23.44||23.5|23.6|23.7|23.32||22.96|22.36|22.08|22.3||21.8|21.36|21.42|21.8||21.16|21.36||||||21.02|21.1||21.6|21.6|21.36|21.68||20.52|20.36|20.3|20.28||20.4|20.48|20.18|20.28||20.56|20.44|20.22|20.2||20.4|20.32|20.64|20.62||19.88|20.48|20.54|20.68||21.32|21.7|22.1|21||20.2|20.1|20|20.1||19.22|20.2|20.2|20.26||20.2|19.82|19.4|19.5||20.1|19.76|19.24|18.9||19.02|18.8|18.9|18.98||18.86|19.06|19.26|19.14||17.36|17.38|17.52|17.5||17.92|18.32|17.5|16.22||16.16|16.52|16.5|16.28||16.2|16.04|16.18|15.88||16.38|16.8|16.66|16.88||17.04|17.14|16.96|16.78||16.9
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||63.4|62.7|62|61.7||60.9|60.1|60|60.2||61.2|60.9|60.1|61.4||62|61.5|62.7|63.5||64.3|62.9|63.2|62.4||63.4|61|60.7|63.4||57.7|56.2|54.8|54.8||53.2|51.2|51.5|51.2||52|51.8|50.9|48.9||52.8|53.2|53.5|55.4||57.5|55.4|55.4|54.4||52.5|52.2|51.6|52||53|50.8|49.9|48.4||55.2|56.5|55.4|55.1||57.5|56.3|55|54.4||55.7|55.2|55.7|||54.6|53.1|52.2|52.1||53.9|54.5|52.4|51.5||51|53.3|53.4|51.7||52.8|54.3|55|55.5|||||||55|55.2|54.4|56.5||59.3|55|57.6|65.9||61|60.9|61|60||63.6|64.2|66.6|67.3||68.3|68.7|66.9|66.5||67.6|68.8|69.6|68.5||69.1|69.7|69.7|70.2||72|70|71|71.8||72.5|71.2||||||70.8|70.6||69.3|70.3|69.4|68.8||64.5|63.8|64.3|64||65.5|66.4|65.9|66.9||68.6|69.6|69.9|69.8||69.1|70.3|71.9|68.6||78.9|81.5|82|83.5||84.5|84|84|80.6||81.5|81.5|81.1|80.6||79.1|81|80.2|81.1||80|75.7|74.5|74.5||77.2|74.9|76.5|75||71.1|69.1|68.2|68.4||70.5|71.1|75|75||69.8|65.5|62.4|64||66|68.3|72|73||73.3|72.1|71.6|72||74.7|75.3|77|77.8||74.5|80|80|82.7||83|85|89.8|90.3||92.5
08602|11718|/equities/tabuk-cement|TADAWULALL||11.16|11.16|11.18|11.24||11.14|11.08|11.04|11.2||11.28|11.2|11.3|11.42||11.7|11.84|11.82|11.94||11.98|11.96|11.92|11.76||11.54|11.6|11.5|11.48||11.42|11.44|11.4|11.6||11.74|11.78|12.12|11.6||11.6|11.7|12|11.66||11.94|11.42|11.36|11.5||11.36|11.3|11.1|10.9||11.2|10.84|10.52|10.52||11.06|11.18|11.02|11.08||11.8|12.04|12.02|12.18||12.3|12.22|12.76|12.86||12.32|11.98|12.2|||11.64|11.28|11.2|11.06||11.4|12|12|12.2||11.86|12|12.06|12.14||12.42|12.36|12.44|12.4|||||||11.88|12.06|11.68|12.12||12.8|13.74|13.7|13.78||13.88|13.9|14.3|13.8||13.9|13.78|13.7|14.12||13.52|13.86|13.66|13.86||13.64|13.46|13.4|13.2||13.44|13.52|13.12|13.28||13.16|13.24|13.26|12.96||12.9|13||||||12.9|12.96||12.9|12.96|12.94|12.9||12.86|12.9|12.88|12.98||13.02|13|12.96|12.9||13|13.14|13.24|13.1||13.04|13.22|13.1|13.3||13.4|13.78|13.7|13.68||13.82|13.9|14.2|14||14.24|13.76|13.82|13.68||13.62|13.7|13.5|13.74||13.88|13.74|13.32|13.3||13.76|14.02|14.32|14.4||14.5|14.6|14.54|14.38||14.66|14.62|14.66|14.54||14.54|14.64|14.6|14.72||14.64|14.86|14.66|14.58||14.72|15.04|15|14.9||15.18|14.9|15.12|15.3||14.62|14.94|14.22|15.2||14.8|13.68|13.1|12.76||12.76
08603|11735|/equities/tourism-ent|TADAWULALL||31.9|31.65|31.9|32.2||32|31.55|31.8|31.9||32.3|32.15|31.65|31.45||32.75|32.6|33|32.9||33.45|33.5|32.75|33||32.8|32.5|33.05|33.5||32.9|33.5|33.35|32.3||33.2|32.25|31.3|31.5||32.05|31.4|31.6|30.4||29.8|30.5|30.9|30.9||31.5|30.95|30.6|31||29.1|29|27.7|28.5||30|28.3|28.3|28||30.9|31.25|31.35|31.3||32|31.8|31.8|32.1||31.95|31.6|31.8|||31.75|31.15|30.4|30.1||30.55|30.5|30.5|32||30|30.85|30.95|30.2||30.95|30.9|31|31.8|||||||29.2|29.6|29.3|29.5||29.65|29.95|30.1|29.8||31.5|32.2|31.85|31.2||32|32|31.8|32.65||32.85|32.6|32.6|32.9||32.85|32.95|32.8|32.9||33.1|32.9|33.3|32.2||32.3|32.25|32.3|32.1||32.3|32.35||||||32.7|32.65||32.55|32.25|32|31.7||32.55|32.8|33.4|33.4||34.95|34|32.55|32.3||31.65|32|32.8|32.8||32|32.7|32.8|33.3||32.55|33.9|34.8|35.2||34.2|34.4|35.1|35.35||35.5|35.2|35.05|33.8||33.05|34.2|34.2|34||34.25|34.2|34|34.5||34.5|34.1|34|33.95||33.35|34.05|34.6|35||35.1|35.15|34|33.05||32.7|32.4|32.8|33.45||33.15|33.4|33.5|33.9||33.3|33.25|34.45|32.1||30.7|30.6|30.8|29.7||29.65|31|31.3|31.1||29.85|29.7|30.9|28.3||27.5
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||26.8|26.75|26.9|27.3||27.65|27.15|27.1|27.5||28.1|27.4|26.5|||||||||||||||||||||||||||||||||26.1|26.6|26.7|26.15||26.6|25.55|25|25.1||23.16|23.3|21.5|22.5||23.72|23.2|23|22.6||26|26.5|26.2|26.1||26.9|26.55|26.75|26.65||26.3|26.3|26.25|||26.3|26.3|26.5|26||26.65|26.6|26.6|27.6||26.8|28.35|27.8|26.8||27.1|27.05|27.5|28|||||||26.1|26.3|26.55|26.4||27.6|27.6|27.7|27.25||27.3|27.5|27|27||28.45|28.3|28.55|28.8||28.85|29|29.25|29.5||28.75|28.8|28.6|29.05||29.3|29.5|29.35|29.2||30.2|30.4|30.2|29.8||29.6|29.55||||||29.7|29.9||29.8|29.8|29.4|29.75||31|30.4|30.7|31||31.75|32.1|31.6|31||30.45|31.1|30.9|31.5||30.8|30.85|31.55|32.4||33.25|33.95|33.45|34.35||32.35|32.55|32.9|32.8||31.85|31.9|31.7|31.65||30.2|31.65|31.8|32.2||31.8|32.1|31.4|32.3||30.35|30.4|30.3|30.7||31.05|31.45|31.25|31.35||32.2|31.9|31|31.05||30.95|31.1|31.2|31.25||30.2|30.7|31.35|31.95||30.7|31.5|30.15|28.85||28.4|28.15|28.2|27.75||28.2|29.1|29|29.65||29.45|29.9|30.1|29.35||29.3
08606|11632|/equities/uca|TADAWULALL||11.76|11.76|11.8|11.88||11.94|11.98|11.96|11.9||11.9|11.88|11.82|11.96||12|11.9|11.96|12.18||11.98|11.56|11.42|11.54||11.24|11.18|11.28|11.3||11.2|11.18|11.08|11||11.14|11|11.1|11.1||11.1|11.14|11.18|10.9||11.7|11.5|11.58|11.68||11.7|11.42|11.2|11.2||10.68|10.36|10|10.5||11.22|10.82|11|11.1||12|12.42|12.6|12.5||11.7|11.98|12.18|11.3||11.38|11.36|11.24|||11.22|11.28|11.38|11.26||11.5|11.7|12.1|11.1||11.24|12.08|12.12|12||12.4|12.5|12.62|12.38|||||||12.24|12.24|12.5|12.6||13.06|13.1|13.2|13.14||12.88|13.02|13.2|13.14||13.3|13.62|13.7|13.84||14.14|14.08|13.6|13.78||14.14|13.88|14.3|14.2||13|13.1|13.3|12.84||13.72|14.2|12.92|13.08||12.28|12.2||||||12.62|||12.54|12.47|12.25|12.13||12.25|12.3|12.25|12.42||13.23|13.35|13.11|13.25||13.33|13.45|13.67|13.5||14.01|14.09|14.33|14.19||14.28|14.38|14.31|14.65||14.92|15.07|15.31|15.34||15.56|15.36|15.31|15.14||14.8|15.17|14.97|14.85||14.82|14.8|14.75|14.77||14.77|14.77|14.75|14.8||14.82|14.85|14.82|14.85||15.24|15.24|15.24|15.19||15.17|15.14|15.09|15.09||15.14|15.12|15.19|15.24||15.26|15.31|15.39|15.34||16.66|16.42|16.66|16.42||16.12|16.29|16.29|16.46||16.1|16.29|16.34|16.42||16.29
08607|103951|/equities/umm-al-qura|TADAWULALL||11.32|11.38|11.34|11.34||11.3|11.36|11.44|11.52||11.48|11.42|11.5|11.5||11.74|11.74|11.76|12||12|12|12.06|11.76||11.62|11.58|11.64|11.7||11.22|11.22|11.2|11.32||11.44|11.2|11.4|11.58||12.08|12.04|12.2|12.16||12.24|12|11.5|11.84||11.96|11.66|11.38|11.22||11.1|11.02|10.38|10.6||10.7|10.62|10.6|10.38||11.38|11.66|11.8|11.64||11.58|11.46|11.52|11.76||11.52|11.56|11.7|||11.5|11.22|11.56|11.7||11.62|11.88|12|11.94||12.12|12.4|12.5|12.54||12.82|13|13|13.02|||||||13.1|13|13.16|13||13.3|13.1|13.52|13.62||13.56|13.7|13.6|13.54||13.9|14.02|14.1|14.22||14.2|14.26|14.28|14.3||14.22|14.22|14.24|14.18||14.24|14.3|14.2|14.24||14.24|14.34|14.36|14.48||14.38|14.4||||||14.38|14.32||14.14|14.24|14.18|14.2||14.3|14.48|14.3|14.5||14.98|14.76|14.78|14.8||14.74|15.04|15.26|14.8||14.52|14.7|14.76|15.2||15.8|15.74|15.86|15.96||15.98|15.86|15.92|15.98||16.08|16.06|16.16|15.96||15.66|15.98|16|16||16.14|16.18|15.82|15.88||16.08|16.14|16.16|16.1||16.3|16.42|16.24|16.22||16.5|16.74|17.5|16.34||16|16.02|16|16||16.16|16.12|16.1|16.02||16|16|15.96|16||16.06|16|16.02|15.98||15.98|16.16|16.02|16.6||16.12|15.9|15.94|16||15.9
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||10.08|10.08|10.48|11.58||10.34|10.4|10.34|10.2||9.98|9.56|8.8|9.77||10.22|10.12|9.78|10.2||11.36|11.38|11.04|11.12||11.4|11.32|11.64|11.76||11.94|11.5|11.36|||11.32|11.6|11.78|11.6||11.7|12.16|12.86|11.78||11.8|11.9|12.48|11.52||12.32|12.24|11.3|10.06|||||||9.98|10|10.2|10.72||11.66|11.46|11.4|11.64||11.32|12.1|11.74|11.04||13.6|14.4|14.3|14.84||15.1|15.4|14.76|14.9||14.76|14.28|14.28|14.12||14.44|14.24|14.96|13.86||14.6|14.5|14.3|13.42||12.34|12.26||||||12.3|12.58||||12.15|11.83||12.25|12.37|12.03|11.71||14.03|14.3|14.86|14.18||13.76|13.66|14.03|13.66||13.4|13.71|14.08|14.86||17.47|18.3|19.03|19.08||19.28|19.15|19.18|19.2||19.37|19.42|19.2|19.03||18.64|19.3|19.3|19.35||19.62|19.57|19.52|20.54||20.98|21.3|21.52|21.45||21.86|21.96|22.11|22.06||22.37|22.47|22.42|22.47||21.81|21.91|21.64|21.74||22.25|22.2|22.54|22.52||21.98|22.2|21.96|22.08||25.25|25.2|24.69|24.52||25.01|25.45|25.01|25.69||25.42|25.69|25.86|26.62||26.11
08609|11643|/equities/food-products|TADAWULALL||42.8497|43.1088|43.1606|43.7824||43.057|42.4871|43.2643|44.3005||43.5233|42.4871|42.6425|42.9016||44.6114|44.8187|44.0415|44.0933||43.3161|42.6425|42.7979|43.0052||42.7461|43.5233|43.5233|44.1451||43.4197|44.4042|42.1762|42.4871||42.6943|44.5596|41.5026|42.7979||39.8964|39.1192|38.9637|39.3782||39.8964|40|39.7409|40.8808||40.5181|40|39.171|39.2228||37.3057|36.3212|34.456|35.285||36.2694|37.3057|36.6839|35.2332||38.601|39.1192|38.601|38.601||38.7565|37.8238|38.4974|39.4819||41.0881|40.1554|40.4145|||42.6943|40|||||||||||||||||||||||||||||37.3575|37.0985|38.2383|36.9948||38.9119|39.6373|37.8238|33.5751||34.5078|35.6477|35.8031|36.0622||36.2176|36.4249|36.3212|36.3212||36.2694|36.5285|36.4767|36.3731||37.1503|37.1503|37.6166|37.772||37.5648|37.5648|37.3057|37.3057||36.6839|36.3212||||||36.2694|35.7513||37.3057|37.2021|37.3057|37.4093||37.5648|37.5648|38.342|38.7565||40.1554|40.2591|40.2073|40.6218||38.9637|38.8601|39.8964|40||38.7047|37.6166|38.7565|40.2591||41.6062|41.7099|42.0207|42.5907||42.1762|41.7617|42.5389|42.8497||42.4871|42.3316|42.0725|42.1244||41.4508|43.6269|43.5751|42.9534||42.7461|43.5233|42.4871|41.8135||43.9896|44.9741|45.4922|49.2228||50.9845|49.6373|49.5855|19.2||19.52|19.5|19.56|19.46||19.18|19.3|19.5|19.4||19.32|19.52|19.7|19.68||19.36|19.14|19.1|19.18||19.18|19.08|19.2|18.86||19.3|19.8|20|20.02||20.3|20.44|20.46|20.22||20
08610|11619|/equities/walaa-insurance|TADAWULALL||18.98|18.83|19.27|18.23||17.92|17.83|17.9|18.08||18.32|17.78|17.53|17.92||18.73|18.75|19.48|19.45||19.13|18.62|18.75|18.85||18.5|18.32|18.47|18.42||17.8|17.8|17.52|16.83||17.12|16.67|17.2|17.57||18.72|18.83|17.95|18.58||19.9|19.83|19.75|19.92||19.52|19.28|19.18|18.75||18.23|17.5|16.37|16.97||17.5|16.77|15.83|15.57||17.67|17.92|18|17.92||18.7|18.87|19.65|19.75||19.83|19.87|19.75|||19.83|19.98|19.58|19.58||19.6|20.08|20.27|20.2||19.37|21.08|21.75|21.79||21.5|21.5|21.67|21.83|||||||21.25|21.62|21.54|22.21||23.17|23.04|23.33|23.75||23.04|22.75|23|22.33||23.21|23.38|23.88|24||24.46|24.17|23.92|23.58||23.71|23.58|23.42|23.33||23.75|23.79|23.25|23.33||23.88|24.21|24.04|23.5||23.33|23||||||23.33|23.33||23.67|23.67|23.42|23.08||24.17||23.64|23.64||23.48|23.48|23.52|23.94||23.67|24.47|24.58|24.47||22.77|23.07|23.83|23.67||22.69|23.11|23.11|23.52||25.3|25.61|25.83|26.1||25.61|24.85|24.77|24.39||24.02|24.55|24.39|24.81||25.15|24.89|24.7|24.81||24.51|24.85|24.85|24.85||25.08|25.76|25.98|25.68||25.64|26.06|26.52|24.96||24.81|25.27|25.15|24.85||25.61|25.61|25.61|25.8||25.87|26.06|26.29|26.59||27.65|27.27|27.69|27.27||27.77|28.22|28.26|28.41||26.93|27.2|26.52|26.52||25.87
08611|19025|/equities/wataniya-insurance|TADAWULALL||23.94|24.18|24.44|24||23.76|23.9|23.56|24||24.3|24.3|24.6|23.8||24.5|24.54|24.96|24.6||26|25.45|25.5|26||25.9|23.5|23.8|23.9||23.32|23.5|23.2|23.22||23.5|23|23.06|23.04||23.9|23.52|23.3|23.2||23.6|23.6|23.1|23.7||23.72|23|23.1|23||21.5|21|20|20.24||21.5|20.6|20.52|20.34||23.2|24.22|24.52|24.9||25|25.2|25|24.82||25.4|23.74|23.4|||23.6|23.32|23.3|23.8||24|24.28|24.22|24.2||24.3|25.45|25.4|25.55||25.55|26|26.15|26.1|||||||25.5|25.55|25.7|25.4||25.9|26.1|26|25.9||27.6|26|25.75|25.1||26.2|26.35|26.6|28.85||27.2|26.8|26.1|26.3||26.25|26.2|26.2|26.2||26.1|25.95|26.2|26.1||26.9|27|26.6|26.35||25.15|24.86||||||24.84|24.7||24.9|25.25|25|24.9||25.2|25.2|25.15|25.25||26.25|26.8|26.3|26.65||26|26.7|27.1|27.8||26.5|26.5|27.5|27.65||27.9|28.4|27.95|27.9||28.5|28.05|28.5|28.9||29.5|29.3|28.9|28||27.2|28.45|28.45|29||28.7|28.5|28.4|28.8||28.05|27.5|27.45|27.35||27.75|27.4|27.5|27.6||28.9|29.5|29.2|28.55||28.65|28.75|28.75|28.15||28.85|29|29|29.3||29|29.3|29.4|29.65||30.15|29.7|30.1|30||30.7|30.5|29.75|28.9||27.6|27.7|27.7|27.95||28
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||65.8|64.9|64.8|64.8||62.6|62.8|64|64.4||64.1|63|64|64.9||67.4|68|70.1|68.7||67.8|67|66.7|67||68.7|68.9|68.6|68.4||64.8|64.4|64|64.9||65.4|65.6|65|64.5||64.5|65.7|67.5|67.7||68.2|68.5|68.8|68.7||69.5|68.7|68.5|68.5||64.8|64.1|63.9|65.2||63|63.8|60.3|58.8||65.9|67.5|68.9|67.6||70.5|70.3|71|70.9||71.3|72|71.4|||71.4|71.2|69.8|69.5||70.6|71.7|71|71.1||71.4|73.8|72.1|72||72|72.1|72.5|72.9|||||||72|71.8|71.5|73||73.4|74.5|73.7|73.8||73.6|74.3|74.3|74||74.8|74.9|74.7|77.4||76.8|76.6|76|75.4||74.4|76.3|77.3|76.5||74.5|74|73.7|75.7||73.8|73.5|73.2|73.5||73|73.1||||||73|73.5||73|74.2|75|74.7||72.7|72.7|71.2|71.6||72.9|71.7|71.2|71.5||71.8|71.9|71.6|72||70|71.4|72|70.9||70.2|70|69.7|69.5||70|70.4|71.3|72||73.1|73|72.2|73||70.8|72.4|74.1|73.4||71.2|70.7|71|72.2||73.4|71.4|72.4|70.4||69.6|68.5|70.2|70.5||70.5|70|69.8|69||68|68.1|67.5|67.8||67.1|67.5|68|67.7||66.2|66.1|66|65.1||64.7|64.3|64.4|63.2||64.1|65.3|65|66.1||65.6|65.5|64.3|64||64.4
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||24.1|24.08|24.5|24.54||24.12|24|23.78|23.94||24.1|24|24.34|24.22||24.2|25|25|25||25.45|25.05|25.3|24.84||24.12|24.48|24.64|25.2||24.94|24.54|24.9|24.3||24.16|23.8|23.8|23.66||24.5|24.9|25.6|24.98||24.5|23.72|22.9|22.08||21.9|20.3|19.92|20||20|19.5|19.16|19.6||20.34|20.24|20|20||21.5|22|22|21.6||21.88|21.42|21.7|21.54||20.8|20.52|20.3|||20.06|20.06|20.22|20.56||20.96|21.38|21.7|21.8||21.9|22.2|22.08|22.2||22.3|22.64|22.6|22.92|||||||22.68|22.8|22.8|23.18||23.96|23.96|23.9|24.16||24.08|24.26|24.18|23.98||24.04|24.82|25.3|25.3||26.4|26.45|26.25|26.4||26.5|26.65|26.6|26.55||26.55|26.5|26.65|27.25||27.3|27.2|27.2|26.65||26.95|26.6||||||26.3|26.1||26.25|26.6|26.35|26.2||26.35|26.5|26.4|26.5||26.85|26.95|27|26.95||27.1|27.3|27.6|27.15||27.2|27.55|28|28.85||29.1|29.1|29.55|29.6||29.8|29.5|30.3|30.65||30.3|29.75|29.9|29.75||30|30.3|30.6|31.35||32.2|32.3|32.75|33.2||33.2|33.4|33.35|32.65||32.5|32.95|32|31.75||31.15|30.7|30.75|30.95||30.75|30.8|30.55|31||31.75|31.55|31|30.6||31.65|31.95|32.25|33.35||33.95|33.9|34.3|34.55||35|35.6|35.1|35.9||33.6|31.65|31.75|31.6||31
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||13.08|12.96|13|12.86||12.8|12.8|12.8|13||13.2|13.2|13.3|13.3||13.8|13.94|13.86|13.8||13.9|14|13.94|14.1||13.7|13.6|13.58|13.6||13.3|13.38|13.4|13.4||13.56|13.58|13.66|13.72||14.26|14.24|14.38|14.26||14.38|13.8|13.86|14.02||14.24|14|13.64|13.58||12.9|12.8|12.48|12.5||12.64|12.32|12.6|12.6||13.38|13.44|13.52|13.4||13.54|13.46|13.5|13.5||13.42|13.64|13.52|||13.8|13.78|13.8|13.5||13.5|13.84|14.06|13.9||14.04|14.3|14.4|14.4||14.28|14.54|14.54|14.46|||||||14.5|14.2|14.3|14.06||14.46|14.5|14.84|14.9||14.74|14.9|14.46|14.24||15.5|15.62|15.84|16||15.98|16.1|16.16|16.22||16.2|16.22|16.06|15.98||15.96|15.9|15.8|15.88||16|16|16|15.98||16.12|16.16||||||16.02|16.18||16.18|16.3|16.2|16.28||16.24|16.24|16.3|16.36||16.48|16.3|16.3|16.2||16.34|16.46|16.44|16.38||16.12|16.5|16.84|16.82||16.86|17|17|17.14||16.9|16.96|17.12|17.12||16.72|16.14|16.16|16.1||16|16|16.04|16||16|15.98|15.94|15.96||15.94|16.04|15.94|16||16.04|16.14|16.1|16.24||16.22|16.24|16.4|16.22||16.16|16.18|16.12|16.16||16.2|16.34|16.5|16.42||16.36|16.44|16.54|16.9||16.28|16.16|16.2|16.2||17|17.2|16.98|17.28||17.2|17.12|17.1|17.1||17.3
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||42.1|41.35|40.7|40.75||40.95|41|40.7|41.5||41.6|42.1|40.6|39.8||40.7|40.9|41.35|40.8||40.15|40.6|40|40.15||40.75|40.25|40.85|40.6||39.95|37.2|36.95|36.25||36.6|36|36.35|36.55||38.1|37.9|38.3|37.75||37.35|37.3|37.7|37.65||35.75|35.1|34.6|34.9||32.4|32|31.3|32.5||33|32.15|32|32.25||35.7|36.35|36.7|36.9||37.05|37.1|37.3|36.8||37.6|38.75|38.85|||38.8|38.65|39|38.5||39|39.1|39.45|39.3||38.6|40.1|40.3|40.25||41.05|41.35|41.6|42.35|||||||42.3|41|41|41||40.25|41.4|40.1|40||40.1|40.55|40.05|40.2||41.2|41.4|41.65|41.65||42|42.1|42.5|41.25||41.25|41.7|41.5|41.3||42.5|40.7|40.6|40.95||41.7|41.6|41.3|42||41.65|41.65||||||40|41.1||40.3|41|39.3|39.1||39.3|38.75|39|39||40.55|40.6|40.4|40.6||40.6|42|42.5|42.3||42.6|42.8|43.5|44.1||43.8|44.5|44.4|44.85||43.5|43.8|44.5|43.7||45.1|46.1|47.1|46.55||46|47.85|47.65|47.4||48.1|47.4|46.5|46.4||47.1|46.9|47|47.3||47.7|47.55|47.75|47.8||48.65|48.2|48|48.05||47.6|47.75|48|47.6||48.5|48.05|48.2|51||53|50.9|50.1|50.4||49.5|48.2|47.1|47.15||47.6|48.5|48|48.7||49|49.55|49.25|48.9||48.9
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||9.0599|8.5102|8.3575|8.3677||8.3474|8.2965|8.4186|8.3779||8.2863|8.327|8.215|7.9096||7.8791|7.8384|7.706|7.8282||7.4006|7.197|6.9426|6.9833||6.739|6.739|6.739|6.7593||6.8713|6.9731|6.5659|6.5659||6.5761|6.5455|6.6168|6.6982||6.8509|6.5761|6.7899|6.7797||6.912|6.9426|6.515|6.4946||6.4336|6.5455|6.6881|6.6168||6.1078|6.1384|5.9042|6.1282||6.2096|6.1485|6.1791|6.1078||6.2096|6.4132|6.5557|6.5557||6.4539|6.4132|6.2911|6.342||6.3216|6.3114|6.2911|||6.15|6.09|6.25|6.44||5.88|5.87|5.82|5.9||5.96|6.05|6.03|6.09||6.08|6.13|6.16|6.17|||||||6.17|6.18|6.21|6.4||6.05|6.07|6.11|6.11||6.22|6.22|6.24|6.25||6.3|6.32|6.35|6.36||6.32|6.3|6.34|6.35||6.34|6.3|6.2|6.18||6.42|6.4|6.48|6.65||6.72|6.72|6.76|6.78||6.74|6.75||||||6.76|6.73||6.74|6.66|6.65|6.73||6.71|6.5|6.45|6.55||6.72|6.72|6.79|6.89||6.7|6.67|6.77|6.9||6.8|6.64|7.24|8.09||8.13|8.1|8.13|8.31||8.28|8.02|8.2|8.1||7.59|7.27|7.21|7.2||7.06|7.2|7.26|7.28||7.3|7.36|7.21|7.2||7.32|7.29|7.34|7.35||7.43|7.49|7.43|7.31||7.34|7.22|7.22|7.06||7|7.01|6.98|7||7.02|7.09|7.06|6.99||7.02|6.95|6.94|7.01||7.04|7.04|7.04|7||7.02|7.12|7.09|7.1||7.22|7.24|7.17|7.18||7.19
08617|11698|/equities/zamil-ind-inv|TADAWULALL||17.72|17.76|17.66|17.6||17.74|17.8|17.5|17.26||17.1|17.1|17.24|17.4||17.76|17.9|18|18||18.5|18|18.1|17.92||18.2|17.84|18.02|17.7||17.6|17.6|17.66|17.64||17.62|17.42|17.6|17.8||18.18|17.5|17.5|17.5||17.44|17.46|17.18|17.14||17.84|17.74|17.58|17.4||16.6|16.6|16.08|16.3||16.42|16.8|16.44|16.02||18|18.4|18.9|18.8||19.46|19.84|19.98|20.08||20|19.92|19.94|||19.94|19.86|19.8|19.9||20.2|20.2|20.04|20||20.1|20.92|20.8|20.8||21.02|21.44|20.86|20.94|||||||20.9|20.4|20.98|21.14||21.5|21.54|21.6|21.62||21.58|21.96|21.5|21.4||23.66|23.5|23.6|23.7||23.8|23.76|23.9|23.94||23.84|23.88|23.98|23.96||24.06|24.16|24.14|24.1||24.16|24.16|24.24|24.08||24.1|24.16||||||24.22|24.22||24.14|24.2|24.3|24.3||24|24.08|24.06|24.12||24.26|24.2|24.32|24.22||24.08|24.04|24.4|24.5||24.5|24.5|24.5|24.8||24.7|24.86|25|24.9||25.75|26|26.15|25.9||26.05|26|25.95|26.65||25.6|26.35|26.45|26.25||26.1|26|25.7|25.55||25.75|25.7|25.3|25.35||25.6|25.55|25.4|25.6||25.7|25.6|25.6|25.65||25.5|25.35|25.3|25.55||25.5|25.55|25.95|25.9||26|25.75|26|25.9||26|25.85|25.9|26||26.25|26.25|26.05|26.5||26.8|26.7|26.8|27||26.8
08618|11689|/equities/nat-co-glass-i|TADAWULALL||18.18|18.2|18|18||18|17.94|18|18.08||18.12|18|18.04|18.14||18.68|18.74|18.68|18.7||18.8|18.72|18.58|18.88||18.94|18.6|18.7|18.68||18.52|18.46|18.54|18.5||18.54|18.2|18.46|18.44||18.8|18.9|18.4|18.34||18.44|18.64|18.54|18.22||18.5|18.34|18.32|18.02||17.7|18|17.8|17.32||17.72|17.8|17|17.28||18|18.2|18.2|18.08||18.16|18.16|18.14|18.2||18.06|18.28|18.18|||18.2|18.08|18|18||18.5||18.48|18.44||18.24|18.7|18.76|18.8||18.8|18.88|19.06|19.02|||||||18.92|18.9|18.82|18.88||18.98|19|19.12|19.02||19|19.04|19|19||19.16|19.42|19.44|19.58||19.56|19.52|19.66|19.56||19.52|19.6|19.66|19.56||19.7|19.82|19.86|20||20.2|20.12|19.9|19.8||19.78|19.78||||||19.52|19.6||19.48|19.34|19.6|19.46|||19.3|19.4|19.08||19.88|19.86|19.84|19.94||19.8|20|20.2|20.44||20.32|20.16|20.5|20.82||20.72|21.2|21.06|21.32||21.64|21.38|21.66|21.48||21.14|21.08|21.1|21||20.52|20.9|21|21.08||20.82|20.74|20.7|20.56||20.98|20.86|20.54|20.5||20.98|20.66|20.62|20.5||20.7|20.6|20.6|20.58||20.58|20.44|20.4|20.4||20.68|20.54|20.94|20.56||20.42|20.68|20.3|20.38||20.5|20.48|20.3|20.14||20.9|21.1|20.7|21.3||21.36|21.34|21.46|21||21.04
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.05|2.99|2.96|2.96|2.95|2.84|2.86|2.91||2.95|2.92|2.92|2.88||2.9|2.93|2.96|2.95|2.99|3.05|3.06|3.05|3.04|3.06|3.08|3.11|3.08|3.06|3.09|3.1|3.1|3.1|3.11|3.11|3.11|3.11|3.12|3.05|3.06|3.09|3.05|3.04|3.03|3.03|3.06|3.07|3.1|3.2||3.17|3.18|3.18|3.13|3.12|3.17|3.14|3.1|3.14|3.16|3.17|3.12|3.14|3.14|3.12|3.17|3.15|3.11|3.2|3.19|3.19|3.23|3.24|3.24|3.22|3.26|3.24|3.19|3.21|3.16|3.15|3.17|3.18|3.12|3.1|3.15|3.12|3.1|3.11|3.1|3.12|3.14|3.17|3.19|3.19|3.2|3.23|3.24|3.21|3.21|3.22|3.25|3.18||3.09|3.11|3.12|3.08|3.06|3.07|3.12|3.16||3.15|3.19|3.19|3.21|3.22|3.21|3.19|3.17|3.18|3.22|3.33|3.34|3.32|3.27|3.24|3.26|3.26|3.24|3.26|3.27|3.25|3.28|3.24|3.19|3.09|3.03|3.05|3.09|3.08|3.1|3.11|3.11|3.11|3.14|3.18|3.17|3.19|3.16||3.21|3.24|3.23|3.23|3.25|3.27|3.29|3.28|3.26|3.28|3.3|3.32||3.34|3.34|3.34|3.4|3.4|3.41|3.44|3.42|3.42|3.51|3.53|3.55|3.54|3.53|3.5|3.51|3.52|3.48|3.51||3.49|3.49|3.43|3.4|3.42|3.41|3.42|3.41|3.38|3.37|3.37|3.36|3.39|3.39|3.38|3.39|3.38|3.37|3.39|3.37|3.38||3.36|3.37|3.38|3.38|3.45|3.48|3.48|3.47|3.49|3.42|3.4|3.4|3.39|3.37|3.36|3.33|3.33|3.33|3.36|3.37|3.36|3.39|3.42|3.4|3.36|3.36|3.37|3.41|3.35||3.35|3.35|3.37|3.38|3.37|3.44|3.45|3.43|3.47|3.51|3.54|3.57|3.6|3.61|3.62|3.65
08620|9184|/equities/thai-beverage-pcl|STI|0.675|0.655|0.63|0.61|0.61|0.59|0.6|0.61||0.59|0.575|0.59|0.585||0.59|0.595|0.59|0.595|0.59|0.59|0.6|0.595|0.59|0.595|0.59|0.59|0.61|0.615|0.635|0.64|0.635|0.65|0.63|0.64|0.655|0.66|0.655|0.64|0.645|0.655|0.66|0.665|0.67|0.65|0.655|0.66|0.65|0.645||0.65|0.635|0.625|0.62|0.62|0.625|0.625|0.63|0.655|0.665|0.655|0.645|0.645|0.65|0.65|0.65|0.63|0.635|0.66|0.68|0.695|0.7|0.71|0.68|0.67|0.68|0.69|0.685|0.685|0.695|0.69|0.68|0.655|0.65|0.645|0.64|0.625|0.625|0.61|0.62|0.635|0.65|0.635|0.65|0.64|0.62|0.62|0.635|0.635|0.645|0.645|0.65|0.645||0.65|0.645|0.665|0.675|0.7|0.705|0.715|0.74||0.755|0.75|0.78|0.78|0.78|0.765|0.76|0.74|0.74|0.74|0.74|0.75|0.76|0.745|0.735|0.725|0.73|0.725|0.73|0.71|0.725|0.74|0.72|0.7|0.685|0.695|0.7|0.72|0.73|0.73|0.745|0.75|0.76|0.77|0.79|0.785|0.78|0.805||0.785|0.795|0.795|0.775|0.78|0.78|0.77|0.77|0.77|0.765|0.76|0.76||0.77|0.775|0.78|0.795|0.795|0.795|0.795|0.795|0.795|0.805|0.81|0.805|0.825|0.835|0.83|0.83|0.84|0.85|0.86||0.86|0.855|0.85|0.865|0.81|0.8|0.8|0.8|0.8|0.795|0.8|0.805|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.785|0.78||0.79|0.8|0.8|0.805|0.8|0.81|0.815|0.81|0.81|0.815|0.815|0.805|0.815|0.815|0.825|0.825|0.825|0.825|0.825|0.825|0.835|0.84|0.83|0.81|0.825|0.835|0.835|0.855|0.855||0.88|0.91|0.91|0.895|0.88|0.895|0.91|0.905|0.915|0.92|0.92|0.92|0.925|0.935|0.935|0.93
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.04|1.03|1.02|1.02|1.01|0.96|0.97|0.98||0.975|0.98|0.98|0.975||0.98|0.975|0.985|0.99|0.995|1.01|1.01|1.01|0.97|0.97|0.98|1.01|1.01|1.01|1.03|0.98|0.97|0.96|0.955|0.97|0.94|0.935|0.935|0.92|0.93|0.94|0.955|0.925|0.945|0.93|0.955|0.95|0.925|0.94||0.935|0.9|0.885|0.865|0.875|0.87|0.895|0.895|0.93|0.945|0.935|0.94|0.945|0.945|0.94|0.95|0.955|0.98|1.01|1.02|1.03|1.03|1.04|1.04|1.04|1.06|1.05|1.06|1.06|1.05|1.06|1.04|1.04|1.03|1.02|1.04|1.04|1.05|1.03|1.04|1.06|1.06|1.07|1.11|1.11|1.08|1.06|1.08|1.08|1.08|1.07|1.09|1.06||1.07|1.07|1.07|1.07|1.09|1.08|1.09|1.11||1.12|1.13|1.18|1.26|1.27|1.29|1.28|1.27|1.26|1.3|1.29|1.28|1.28|1.27|1.26|1.26|1.25|1.26|1.25|1.22|1.2|1.19|1.17|1.18|1.18|1.21|1.21|1.23|1.23|1.2|1.22|1.19|1.22|1.22|1.23|1.23|1.23|1.23||1.27|1.27|1.26|1.26|1.25|1.25|1.28|1.26|1.25|1.26|1.26|1.28||1.27|1.29|1.28|1.31|1.29|1.32|1.32|1.31|1.31|1.3|1.29|1.23|1.16|1.17|1.18|1.18|1.17|1.18|1.18||1.17|1.19|1.16|1.18|1.2|1.18|1.19|1.19|1.19|1.18|1.19|1.17|1.15|1.15|1.13|1.14|1.07|1.05|1.07|1.08|1.09||1.07|1.08|1.09|1.1|1.1|1.13|1.13|1.11|1.13|1.13|1.12|1.12|1.13|1.14|1.13|1.12|1.11|1.14|1.15|1.14|1.15|1.2|1.22|1.24|1.3|1.29|1.29|1.25|1.24||1.23|1.23|1.22|1.22|1.21|1.26|1.28|1.28|1.31|1.35|1.34|1.34|1.36|1.38|1.37|1.38
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.33|2.35|2.32|2.3|2.3|2.27|2.27|2.27||2.28|2.26|2.29|2.26||2.28|2.3|2.3|2.3|2.28|2.27|2.28|2.29|2.27|2.25|2.27|2.27|2.25|2.24|2.24|2.26|2.26|2.25|2.22|2.21|2.22|2.23|2.21|2.19|2.19|2.18|2.13|2.11|2.12|2.12|2.13|2.14|2.12|2.12||2.11|2.1|2.12|2.12|2.14|2.11|2.1|2.13|2.16|2.17|2.17|2.17|2.16|2.15|2.1|2.08|2.09|2.11|2.15|2.14|2.12|2.15|2.16|2.18|2.19|2.22|2.21|2.19|2.16|2.13|2.12|2.14|2.14|2.13|2.13|2.13|2.12|2.11|2.1|2.09|2.15|2.13|2.12|2.16|2.14|2.14|2.14|2.17|2.16|2.18|2.16|2.19|2.21||2.23|2.22|2.22|2.22|2.21|2.19|2.18|2.19||2.18|2.16|2.15|2.15|2.16|2.16|2.12|2.13|2.12|2.11|2.21|2.18|2.16|2.15|2.12|2.12|2.15|2.12|2.12|2.1|2.08|2.09|2.09|2.05|2.03|2.03|2.02|2.07|2.04|2.02|2.04|2.02|2.03|2.04|2.04|2.01|2.01|2.01||2.06|2.07|2.07|2.07|2.1|2.11|2.1|2.1|2.09|2.07|2.11|2.11||2.1|2.1|2.08|2.09|2.09|2.07|2.08|2.08|2.1|2.11|2.1|2.1|2.09|2.09|2.09|2.1|2.1|2.1|2.1||2.1|2.05|2.07|2.08|2.09|2.1|2.1|2.11|2.1|2.08|2.1|2.07|2.09|2.09|2.07|2.07|2.07|2.07|2.08|2.06|2.09||2.06|2.06|2.04|2.03|2.03|2.06|2.08|2.08|2.08|2.07|2.04|2.05|2.05|2.02|2.02|2|2.01|2|2.01|2|1.99|2.02|2|1.98|1.99|1.98|1.99|2|1.96||1.98|1.98|1.97|2|1.98|2.02|2.01|1.99|2.06|2.08|2.1|2.1|2.09|2.11|2.11|2.08
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|24.64|24.25|24|23.86|23.74|22.83|23.27|23.76||23.71|23.45|23.66|23.2||23.36|23.22|23.25|23.32|23.66|23.78|23.58|23.89|23.61|23.79|23.96|24.25|24.39|24.5|25.02|24.75|24.39|24.18|23.9|23.55|23.12|22.9|23.07|22.68|22.99|23.37|23.31|23.3|23.35|23.03|23.55|23.79|24.05|24.01||24.2|24.22|23.88|23|22.88|23.25|23.75|23.8|24.08|24.19|24.27|24.2|24.55|24.58|24.57|24.55|24.3|24.45|25.26|25.6|25.7|25.92|25.77|25.65|25.85|26.09|26.02|26|25.99|25.92|26|25.67|25.16|24.8|24.51|24.71|24.7|24.42|24.15|24.24|24.3|24.41|24.41|25.04|24.96|25|24.9|25.29|25.4|25.38|25.28|25.5|25.15||25.05|25.13|25.4|25.19|25.34|25.25|25.48|25.71||26.26|26.6|26.3|26.58|26.8|26.9|26.48|26.98|27.22|26.71|26.19|26.14|26.3|26.3|26.08|26.07|25.96|26.26|26.07|26.15|26.01|26.06|25.47|25.5|26.32|26.15|26.44|26.8|26.45|26.38|27.05|26.5|26.7|26.95|27.05|27.11|27.34|26.91||28|28.56|28.55|28.66|28.6|29.25|29.12|29.08|28.48|28.35|28.65|28.34||29|28.78|28.9|29.24|29.4|29.3|29|29.12|28.8|29.08|29.47|29|28.92|29|28.94|29|29.35|29.19|30.57||30.1|29.47|29.5|29.37|29.28|28.85|29.22|29.11|28.55|28.15|28.03|27.83|27.69|27.52|27.15|27.15|26.68|26.56|26.77|26.61|27.02||26.56|26.95|27.06|26.56|27.22|28.03|27.9|27.44|27.89|27.99|28.52|28.62|28.26|27.94|27.9|27.69|27.89|27.84|28.08|27.99|28.13|28.81|29.12|29.22|28.72|28.76|28.19|28.01|27.84||27.63|27.44|27.08|26.36|25.74|26.17|25.97|25.08|25.66|26.17|25.97|25.79|25.83|26.17|26.26|26.95
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.8|8.58|8.54|8.35|8.2|7.92|7.95|8.15||8.14|8.1|8.07|7.98||8|8.05|8.23|8.24|8.33|8.3|8.29|8.44|8.26|8.37|8.54|8.77|8.62|8.54|8.82|8.57|8.69|8.6|8.58|8.48|8.33|8.26|8.29|8.22|8.27|8.34|8.3|8.23|8.4|8.34|8.4|8.43|8.54|8.48||8.44|8.35|8|7.84|7.92|7.9|8.01|8.05|8.21|8.23|8.2|8.2|8.31|8.4|8.25|8.2|8.2|8.32|8.66|8.65|8.67|8.76|9.02|9|9.06|9.07|9.08|9.04|8.93|8.88|8.84|8.9|8.89|8.76|8.73|8.7|8.68|8.63|8.64|8.6|8.71|8.8|8.94|9.05|9.14|9.26|9.23|9.44|9.42|9.32|9.25|9.35|9.44||9.49|9.6|9.6|9.46|9.45|9.55|9.63|9.72||10|9.68|9.6|9.78|9.85|10.06|9.91|10.08|10.1|10.09|10.01|10.05|10.01|9.98|9.86|9.66|9.62|9.71|9.68|9.64|9.55|9.69|9.46|9.9|10.92|10.82|10.88|10.86|10.85|10.93|11.03|10.95|11.12|11.12|11.21|11.09|11.24|10.9||11.3|11.49|11.63|11.92|11.94|11.65|11.49|11.42|11.26|11.1|11.4|11.31||11.62|11.73|11.63|11.84|12.05|11.82|11.86|12.06|12.16|12.33|12.46|12.64|12.5|12.63|12.5|12.54|12.67|12.54|12.67||12.56|12.5|12.54|12.44|12.59|12.66|12.72|12.74|12.58|12.64|12.79|12.57|12.58|12.65|12.69|12.81|12.76|12.73|12.99|12.92|12.99||12.78|13.06|13.02|12.74|12.88|13.32|13.36|13.16|13.41|13.29|13.22|13.42|13.48|13.44|13.14|12.74|12.65|12.57|12.69|12.71|12.62|12.74|12.82|12.66|12.64|12.7|12.55|12.77|12.73||12.35|12.44|12.34|12.09|12.44|12.59|12.79|12.84|13.05|13.32|13.27|13.07|13.34|13.15|13.13|13.16
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.65|11.55|11.55|11.39|11.39|10.93|11.04|11.26||11.24|11.14|11.18|10.84||11|10.97|11.07|11.1|11.16|11.21|11.15|11.28|11.14|11.02|11.1|11.44|11.36|11.4|11.54|11.5|11.3|11.3|11.18|11.04|10.92|10.8|10.94|10.7|11|11.21|11.15|11|11.26|11.2|11.35|11.47|11.45|11.43||11.45|11.31|10.94|10.55|10.4|10.45|10.55|10.49|10.67|10.69|10.67|10.6|10.7|10.79|10.64|10.66|10.71|10.71|11.02|11.08|11.16|11.24|11.26|11.37|11.42|11.53|11.44|11.42|11.55|11.43|11.27|11.21|11.1|11.07|10.99|11.1|11.2|11.07|10.97|10.99|11.02|11.09|11.16|11.23|11.25|11.3|11.33|11.52|11.51|11.36|11.22|11.16|11.25||11.15|11.23|11.29|11.3|11.42|11.55|11.61|11.7||12.12|11.68|11.57|11.44|11.59|11.64|11.41|11.6|11.79|11.8|11.33|11.22|11.25|11.28|11.2|11.19|11.19|11.3|11.33|11.27|11.33|11.41|11.24|11.45|11.53|11.41|11.52|11.64|11.67|11.49|11.61|11.5|11.72|11.83|11.9|11.95|11.93|11.85||12.25|12.54|12.66|12.7|12.73|12.88|12.8|12.8|12.6|12.47|12.79|12.61||12.97|13|12.91|13.02|13.07|13.09|12.97|13.24|13|13.15|13.14|13.22|13.08|13.22|13.18|13.6|13.77|13.92|13.9||13.82|13.8|13.8|13.64|13.7|13.72|13.65|13.58|13.3|13.2|13.08|12.97|13|12.92|12.7|12.77|12.47|12.52|12.76|12.69|12.87||12.57|12.84|12.95|12.8|12.94|13.48|13.4|13.11|13.27|13.4|13.39|13.5|13.4|13.45|13.35|13.25|13.29|13.28|13.21|12.99|12.95|13.5|13.5|13.48|13.28|12.98|12.84|12.93|12.89||12.45|12.64|12.41|12.3|11.98|12.28|12.33|12.1|12.5|12.88|12.93|12.89|13.11|13.11|13.13|13.22
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.68|2.65|2.66|2.64|2.64|2.58|2.55|2.56||2.56|2.57|2.6|2.58||2.58|2.59|2.59|2.6|2.6|2.61|2.6|2.61|2.58|2.56|2.57|2.56|2.54|2.54|2.57|2.58|2.61|2.6|2.58|2.55|2.56|2.54|2.54|2.54|2.54|2.56|2.57|2.54|2.54|2.54|2.55|2.55|2.56|2.53||2.53|2.54|2.52|2.51|2.53|2.56|2.57|2.53|2.55|2.54|2.55|2.53|2.54|2.55|2.49|2.49|2.47|2.5|2.54|2.55|2.55|2.59|2.59|2.62|2.62|2.62|2.6|2.6|2.58|2.58|2.57|2.6|2.6|2.59|2.61|2.58|2.57|2.58|2.61|2.63|2.63|2.6|2.73|2.72|2.73|2.73|2.7|2.73|2.72|2.73|2.72|2.73|2.75||2.73|2.72|2.72|2.71|2.73|2.73|2.73|2.76||2.76|2.74|2.74|2.74|2.76|2.76|2.75|2.73|2.72|2.73|2.75|2.72|2.72|2.74|2.72|2.7|2.72|2.7|2.71|2.71|2.7|2.7|2.68|2.65|2.65|2.64|2.61|2.64|2.65|2.62|2.63|2.59|2.6|2.6|2.61|2.59|2.61|2.58||2.66|2.67|2.67|2.66|2.66|2.67|2.67|2.67|2.66|2.64|2.66|2.64||2.66|2.66|2.64|2.67|2.65|2.65|2.64|2.66|2.63|2.67|2.67|2.65|2.64|2.67|2.66|2.67|2.67|2.68|2.67||2.67|2.63|2.69|2.69|2.7|2.71|2.71|2.71|2.67|2.69|2.7|2.69|2.7|2.7|2.68|2.68|2.65|2.67|2.66|2.64|2.65||2.6|2.63|2.62|2.59|2.63|2.7|2.68|2.68|2.66|2.65|2.64|2.65|2.65|2.63|2.61|2.6|2.6|2.6|2.61|2.6|2.64|2.66|2.61|2.59|2.58|2.57|2.58|2.62|2.6||2.58|2.59|2.58|2.57|2.56|2.65|2.64|2.64|2.7|2.72|2.74|2.76|2.82|2.86|2.78|2.76
08627|8963|/equities/comfortdelgro-corporation|STI|2.2|2.17|2.16|2.16|2.17|2.1|2.12|2.16||2.16|2.15|2.15|2.13||2.15|2.13|2.13|2.14|2.13|2.14|2.14|2.16|2.16|2.12|2.11|2.12|2.1|2.1|2.14|2.13|2.11|2.11|2.09|2.11|2.12|2.11|2.12|2.08|2.13|2.17|2.15|2.21|2.18|2.18|2.2|2.19|2.37|2.37||2.3|2.31|2.25|2.23|2.24|2.3|2.25|2.2|2.24|2.25|2.2|2.2|2.21|2.18|2.14|2.19|2.14|2.21|2.39|2.35|2.35|2.38|2.47|2.48|2.44|2.43|2.41|2.39|2.38|2.36|2.36|2.33|2.36|2.35|2.33|2.32|2.3|2.3|2.27|2.25|2.26|2.27|2.27|2.29|2.29|2.28|2.28|2.31|2.36|2.34|2.32|2.3|2.35||2.29|2.3|2.31|2.33|2.39|2.36|2.36|2.37||2.3|2.29|2.28|2.31|2.39|2.35|2.35|2.36|2.38|2.36|2.33|2.32|2.35|2.33|2.32|2.35|2.35|2.36|2.36|2.36|2.33|2.34|2.28|2.37|2.39|2.3|2.27|2.36|2.3|2.28|2.26|2.19|2.22|2.23|2.3|2.32|2.28|2.33||2.41|2.43|2.4|2.4|2.46|2.47|2.5|2.46|2.5|2.46|2.44|2.42||2.41|2.42|2.34|2.38|2.39|2.38|2.39|2.38|2.35|2.35|2.33|2.35|2.34|2.27|2.2|2.21|2.21|2.23|2.24||2.25|2.21|2.22|2.2|2.18|2.18|2.23|2.17|2.17|2.15|2.18|2.12|2.1|2.08|2.07|2.08|2.06|2.05|2.05|2.05|2.07||2.02|2.02|2.06|2|1.99|2.01|2.01|2|2.02|2|2.02|2.04|2.03|2.04|2.06|2.02|1.99|1.99|1.99|2|2.01|2.02|2.02|2.01|2|2|2.02|2.03|2.05||2.03|2|2.01|2|1.98|2.02|2.07|2.07|2.13|2.15|2.12|2.06|2.07|2.09|2.09|2.12
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.26|3.19|3.17|3.17|3.19|3.09|3.1|3.15||3.14|3.16|3.15|3.06||3.1|3.1|3.12|3.11|3.15|3.18|3.16|3.15|3.15|3.14|3.13|3.19|3.14|3.1|3.14|3.1|3.11|3.16|3.17|3.17|3.22|3.19|3.21|3.24|3.22|3.25|3.24|3.21|3.23|3.15|3.15|3.15|3.22|3.2||3.18|3.2|3.16|3.12|3.1|3.13|3.08|3.03|3.05|3.05|3.02|3|3.04|3.05|3.01|3.05|3.06|3.1|3.18|3.18|3.19|3.2|3.2|3.22|3.17|3.22|3.23|3.18|3.18|3.14|3.13|3.13|3.1|3.1|3.11|3.17|3.18|3.16|3.13|3.15|3.15|3.14|3.17|3.17|3.16|3.19|3.15|3.23|3.24|3.23|3.2|3.17|3.21||3.21|3.24|3.28|3.27|3.24|3.21|3.14|3.22||3.22|3.18|3.16|3.15|3.17|3.14|3.07|3.07|3.06|3.07|3.07|3.06|3.03|3.05|3|3|3.01|3.01|3.03|3.02|3.03|3.07|3.04|3.04|3.02|3.05|3.04|3.06|3.05|3.06|3.07|3.06|3.11|3.05|3.11|3.15|3.25|3.28||3.23|3.24|3.25|3.26|3.26|3.27|3.28|3.29|3.24|3.27|3.26|3.23||3.24|3.25|3.23|3.24|3.24|3.25|3.2|3.18|3.17|3.19|3.16|3.11|3.24|3.26|3.22|3.2|3.2|3.22|3.26||3.27|3.24|3.23|3.2|3.22|3.22|3.22|3.18|3.18|3.18|3.18|3.17|3.18|3.17|3.13|3.15|3.09|3.12|3.18|3.18|3.19||3.18|3.18|3.18|3.16|3.18|3.23|3.2|3.19|3.2|3.23|3.2|3.22|3.22|3.24|3.2|3.18|3.15|3.15|3.19|3.21|3.2|3.25|3.23|3.17|3.08|3.06|3.05|3.05|3.05||3.01|3.01|3.03|3|2.97|3.03|3.07|3.05|3.13|3.16|3.19|3.2|3.23|3.21|3.21|3.21
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.6|3.55|3.55|3.54|3.53|3.44|3.47|3.5||3.52|3.5|3.49|3.44||3.49|3.43|3.46|3.51|3.49|3.48|3.44|3.5|3.49|3.43|3.45|3.54|3.52|3.51|3.58|3.58|3.49|3.51|3.5|3.52|3.51|3.47|3.44|3.41|3.46|3.56|3.55|3.52|3.47|3.46|3.47|3.48|3.54|3.47||3.5|3.55|3.52|3.43|3.42|3.42|3.43|3.44|3.47|3.43|3.43|3.4|3.42|3.48|3.41|3.43|3.43|3.43|3.57|3.52|3.52|3.51|3.57|3.59|3.56|3.56|3.53|3.55|3.57|3.49|3.49|3.5|3.5|3.5|3.49|3.51|3.36|3.28|3.3|3.3|3.31|3.28|3.27|3.29|3.3|3.32|3.31|3.31|3.32|3.36|3.33|3.33|3.31||3.26|3.27|3.29|3.29|3.34|3.35|3.36|3.45||3.44|3.39|3.38|3.38|3.41|3.42|3.41|3.39|3.41|3.43|3.39|3.4|3.37|3.41|3.36|3.41|3.39|3.39|3.39|3.33|3.29|3.29|3.25|3.28|3.25|3.24|3.26|3.29|3.3|3.29|3.35|3.33|3.35|3.32|3.34|3.38|3.36|3.48||3.51|3.51|3.48|3.49|3.49|3.5|3.5|3.49|3.46|3.45|3.48|3.45||3.49|3.5|3.46|3.46|3.49|3.5|3.48|3.47|3.39|3.43|3.42|3.47|3.47|3.48|3.49|3.5|3.51|3.5|3.5||3.48|3.49|3.47|3.45|3.54|3.65|3.67|3.67|3.61|3.65|3.67|3.66|3.68|3.66|3.62|3.6|3.56|3.55|3.58|3.53|3.6||3.5|3.54|3.55|3.51|3.41|3.53|3.55|3.51|3.52|3.5|3.5|3.49|3.44|3.41|3.39|3.36|3.36|3.36|3.37|3.35|3.4|3.44|3.43|3.42|3.41|3.37|3.36|3.35|3.33||3.29|3.27|3.23|3.24|3.21|3.26|3.27|3.25|3.31|3.39|3.36|3.36|3.38|3.42|3.41|3.45
08630|8960|/equities/sembcorp-industries|STI|2.7|2.64|2.66|2.66|2.62|2.49|2.51|2.55||2.53|2.53|2.51|2.43||2.51|2.52|2.55|2.59|2.59|2.62|2.59|2.63|2.6|2.6|2.62|2.69|2.67|2.68|2.73|2.64|2.64|2.68|2.63|2.65|2.64|2.64|2.63|2.63|2.66|2.71|2.66|2.64|2.66|2.63|2.62|2.64|2.7|2.72||2.81|2.85|2.83|2.79|2.79|2.8|2.79|2.78|2.89|2.91|2.92|2.95|2.93|2.96|2.94|2.95|2.86|2.88|3.02|2.98|2.95|3.04|3.08|3.06|3.06|3.04|3.1|3.06|3.08|3.02|3.03|3.04|3.02|2.93|2.87|2.87|2.93|2.93|2.85|2.81|2.82|2.72|2.75|2.78|2.78|2.74|2.76|2.82|2.87|2.89|2.82|2.84|2.8||2.67|2.66|2.66|2.68|2.71|2.71|2.72|2.78||2.8|2.71|2.65|2.66|2.68|2.7|2.68|2.69|2.7|2.69|2.7|2.65|2.65|2.7|2.64|2.62|2.59|2.63|2.66|2.66|2.65|2.69|2.64|2.66|2.69|2.7|2.71|2.75|2.77|2.76|2.78|2.79|2.79|2.72|2.77|2.76|2.77|2.81||2.84|2.92|2.93|2.96|2.98|2.97|3|2.97|2.93|2.93|2.97|2.95||3.02|3.03|3.02|3.06|3.09|3.06|3.07|3.07|3.08|3.11|3.11|3.1|3.1|3.08|3.06|3.06|3.04|3.06|3.08||3.07|3.07|3.14|3.18|3.22|3.23|3.14|3.17|3.1|3.12|3.13|3.13|3.12|3.12|3.06|3.07|3.05|3.05|3.07|3.07|3.16||3.02|3.06|3.08|3.02|3.04|3.1|3.08|3.04|3.07|3.09|3.07|3.09|3.08|3.09|3.09|3.07|3.04|3.07|3.12|3.12|3.17|3.2|3.21|3.23|3.2|3.32|3.28|3.32|3.25||3.22|3.21|3.22|3.27|3.21|3.32|3.45|3.42|3.45|3.43|3.39|3.4|3.47|3.47|3.43|3.47
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.24|6.17|6.17|6.1|6.09|5.78|5.86|5.93||5.93|5.88|5.87|5.73||5.78|5.83|5.98|6.02|6.07|6.12|6.05|6.12|6.09|6.05|6.14|6.27|6.19|6.25|6.31|6.15|6.1|6.19|6.16|6.15|6.15|6.1|6.19|6.15|6.2|6.29|6.23|6.19|6.23|6.18|6.18|6.26|6.28|6.17||6.26|6.3|6.24|6.09|6.1|6.13|6.22|6.14|6.37|6.47|6.61|6.67|6.72|6.78|6.72|6.78|6.73|6.8|7.03|7.1|7.09|7.17|7.27|7.05|7.04|7|7.02||7.17|7.04|7.03|6.85|6.72|6.53|6.41|6.5|6.59|6.54|6.37|6.36|6.34|6.36|6.46|6.5|6.52|6.5|6.54|6.65|6.66|6.69|6.67|6.76|6.76||6.62|6.67|6.67|6.7|6.7|6.69|6.69|6.88||6.97|6.76|6.75|6.8|6.88|6.93|6.87|6.91|6.9|6.96|6.94|6.97|7.04|7.07|6.85|6.65|6.61|6.64|6.64|6.6|6.67|6.76|6.56|6.85|6.9|6.93|6.98|7.11|7.11|7.06|7.09|7|7.07|7|7.11|7.03|7.07|7.13||7.22|7.43|7.47|7.57|7.59|7.61|7.67|7.74|7.59|7.61|7.77|7.76||8|8.11|8.05|8.18|8.13|8.15|8.17|8.17|8.15|8.17|8.2|8.19|8.16|8.04|8.09|8.09|8.14|8.11|8.12||8.24|8.07|8.07|8.02|8.28|8.17|7.93|7.94|7.79|7.84|7.83|7.84|7.8|7.81|7.63|7.66|7.54|7.6|7.67|7.68|7.76||7.59|7.7|7.78|7.62|7.65|7.72|7.73|7.65|7.69|7.72|7.69|7.77|7.78|7.79|7.69|7.64|7.5|7.66|7.82|7.87|7.87|8.08|8.02|7.92|7.94|8.08|8.03|8.09|7.96||7.85|7.78|7.78|7.84|7.91|8.13|8.28|8.24|8.4|8.64|8.65|8.6|8.75|8.64|8.46|8.58
08632|991280|/equities/keppel-dc-reit|STI|1.355|1.365|1.355|1.355|1.345|1.345|1.335|1.335||1.335|1.326|1.335|1.345||1.355|1.345|1.355|1.355|1.355|1.355|1.345|1.345|1.355|1.345|1.345|1.335|1.326|1.316|1.335|1.335|1.335|1.335|1.326|1.326|1.326|1.316|1.316|1.326|1.326|1.326|1.326|1.326|1.326|1.326|1.326|1.316|1.306|1.306||1.316|1.306|1.306|1.316|1.316|1.326|1.335|1.326|1.326|1.326|1.326|1.326|1.335|1.326|1.296|1.316|1.286|1.286|1.316|1.316|1.335|1.355|1.345|1.355|1.355|1.345|1.335|1.345|1.345|1.335|1.345|1.345|1.345|1.316|1.326|1.316|1.335|1.326|1.326|1.326|1.335|1.335|1.345|1.345|1.326|1.326|1.345|1.365|1.365|1.365|1.375|1.365|1.375||1.355|1.345|1.345|1.355|1.365|1.365|1.355|1.365||1.365|1.355|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.355|1.365|1.375|1.335|1.326|1.326|1.335|1.355|1.345|1.345|1.335|1.326|1.326|1.326|1.335|1.326|1.326|1.326|1.326|1.316|1.326|1.326|1.306|1.306|1.326|1.355||1.365|1.365|1.365|1.365|1.365|1.355|1.355|1.365|1.345|1.365|1.345|1.345||1.355|1.355|1.345|1.335|1.335|1.335|1.345|1.345|1.345|1.355|1.355|1.345|1.375|1.365|1.355||1.394|1.404|1.394||1.404|1.394|1.385|1.404|1.404|1.404|1.404|1.404|1.385|1.434|1.424|1.434|1.434|1.444|1.424|1.424|1.434|1.444|1.424|1.404|1.404||1.414|1.414|1.385|1.385|1.375|1.394|1.385|1.375|1.375|1.375|1.375|1.385|1.375|1.345|1.345|1.345|1.345|1.365|1.365|1.365|1.365|1.375|1.385|1.335|1.326|1.365|1.375|1.355|1.375||1.355|1.335|1.335|1.326|1.316|1.345|1.345|1.306|1.375|1.404|1.404|1.385|1.394|1.394|1.404|1.444
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|25.97|25.48|25.36|24.86|24.9|23.8|24.26|24.68||24.62|24.31|24.46|23.92||24.18|24.11|24.11|24.3|24.64|24.43|24.5|24.78|24.51|24.5|24.72|25.3|25.56|25.57|26.04|25.46|25.02|25.28|24.86|24.5|24.17|23.88|24.12|23.83|24|24.5|24.31|24.3|24.02|23.85|24.37|24.66|24.75|24.72||24.75|24.9|24.45|24.05|24|24.29|24.8|24.72|25.02|25.13|25.22|25.12|25.55|25.82|25.35|25.23|25.23|25.31|26|26.13|26.5|26.52|26.6|26.81|26.85|27.17|26.93|27.2|27.24|26.99|26.53|26.4|26.03|25.84|25.71|26.12|26.25|26.02|25.92|25.85|26.14|26.08|26.5|26.72|26.85|26.95|26.75|27.46|27.39|27.18|27|27.13|27.37||26.67|26.95|27.18|26.95|27.19|27.23|28|27.98||28.3|27.28|26.93|27|27.3|27.25|26.68|27.13|27.27|27|26.42|26.34|26.43|26.37|26.07|26.22|26.08|26.59|26.62|26.65|26.33|26.61|26.05|26.8|27.08|26.8|26.73|26.76|26.88|26.27|26.49|26.04|26.22|26.53|26.6|26.68|26.65|26.19||27|27.65|28|28.05|28.38|28.6|28.67|28.62|28.26|28.08|28.5|28.06||29.34|29.3|29.2|29.37|29.45|29.7|29.4|29.69|29.51|29.22|29.69|29.3|29.13|29.43|29.31|29.08|29.3|29.7|30.13||29.91|29.58|29.59|29.6|29.7|29.51|29.87|29.45|28.8|28.39|28.34|28.15|28.16|28.05|27.74|27.27|26.77|26.71|27.05|27|27.5||27.39|27.44|27.67|27.35|27.51|28.68|28.44|27.98|28.2|28.5|28.55|28.8|28.8|28.3|28.17|27.62|27.75|27.91|27.85|27.76|27.6|28.5|28.7|28.12|27.76|27.63|27.21|27.2|27.33||26.46|26.9|26.5|26.26|26.05|26.44|27|26.59|27.29|27.84|27.48|27.47|27.85|27.88|27.95|28.38
08634|9207|/equities/yangzijiang-ship|STI|1.31|1.28|1.28|1.28|1.28|1.22|1.25|1.25||1.24|1.23|1.23|1.21||1.23|1.21|1.22|1.2|1.21|1.21|1.22|1.24|1.23|1.22|1.23|1.27|1.25|1.23|1.28|1.27|1.24|1.27|1.24|1.26|1.25|1.25|1.25|1.22|1.26|1.28|1.26|1.25|1.26|1.24|1.31|1.32|1.32|1.25||1.28|1.29|1.26|1.21|1.19|1.16|1.17|1.15|1.22|1.21|1.18|1.34|1.31|1.29|1.26|1.26|1.25|1.2|1.27|1.23|1.27|1.27|1.28|1.28|1.23|1.23|1.19|1.18|1.19|1.17|1.15|1.17|1.13|1.12|1.1|1.11|1.1|1.15|1.1|1.08|1.08|1.07|1.1|1.1|1.09|1.07|1.12|1.11|1.13|1.13|1.1|1.11|1.06||1.07|1.06|1.09|1.03|1.06|1.04|0.985|0.98||0.96|0.88|0.905|0.92|0.925|0.945|0.93|0.905|0.915|0.92|0.93|0.87|0.86|0.855|0.855|0.855|0.88|0.89|0.89|0.895|0.9|0.89|0.86|0.875|0.885|0.89|0.885|0.905|0.9|0.915|0.93|0.925|0.955|0.945|0.945|0.93|0.93|0.95||0.965|0.985|0.995|1|1.04|1.04|1.02|1.04|1.04|0.96|0.955|0.935||0.975|1.08|1.04|1.05|1.03|1.07|1.08|1.14|1.15|1.17|1.19|1.2|1.19|1.2|1.19|1.21|1.22|1.23|1.18||1.15|1.19|1.18|1.19|1.2|1.21|1.23|1.22|1.22|1.21|1.21|1.22|1.21|1.23|1.18|1.14|1.14|1.15|1.17|1.19|1.23||1.2|1.24|1.25|1.21|1.24|1.31|1.29|1.3|1.33|1.32|1.33|1.31|1.34|1.37|1.34|1.33|1.33|1.36|1.4|1.41|1.49|1.51|1.49|1.49|1.46|1.49|1.44|1.46|1.41||1.36|1.36|1.36|1.39|1.4|1.49|1.51|1.49|1.49|1.6|1.6|1.58|1.62|1.61|1.59|1.6
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.48|6.4|6.34|6.29|6.14|5.96|6.05|6.19||6.18|6.14|6.02|6||6.06|6.1|6.1|6.13|6.08|6.11|6.14|6.27|6.11|6.14|6.23|6.29|6.25|6.22|6.33|6.19|6.25|6.23|6.18|6.14|6.13|6.1|6.12|6.09|6.12|6.17|6.12|6.1|6.16|6.17|6.24|6.25|6.34|6.28||6.24|6.16|6.06|6|6.05|6.1|6.11|6.14|6.21|6.23|6.19|6.18|6.27|6.24|6.2|6.22|6.24|6.27|6.53|6.58|6.63|6.65|6.78|6.8|6.88|6.91|6.93|6.87|6.87|6.88|6.89|6.97|6.94|6.9|6.84|6.89|6.87|6.87|6.8|6.7|6.72|6.75|6.79|6.84|6.88|6.96|6.87|7|6.95|6.9|6.87|6.9|6.9||6.9|6.91|6.9|6.91|6.92|6.93|7|7.13||7.23|7.06|7.05|7.05|7.14|7.22|7.12|7.24|7.25|7.25|7.19|7.09|7.05|6.93|6.94|6.88|6.83|6.85|6.74|6.65|6.71|6.79|6.6|6.98|7.55|7.5|7.5|7.62|7.63|7.54|7.53|7.45|7.54|7.54|7.54|7.53|7.6|7.62||7.82|7.96|8.04|8.18|8.22|8.2|8.19|8.22|8.18|8.08|8.27|8.33||8.43|8.39|8.35|8.38|8.39|8.37|8.37|8.41|8.55|8.59|8.75|8.66|8.6|8.66|8.52|8.65|8.62|8.65|8.66||8.8|8.77|8.66|8.6|8.66|8.8|8.8|8.83|8.7|8.69|8.8|8.71|8.75|8.68|8.59|8.62|8.49|8.48|8.56|8.48|8.64||8.48|8.49|8.54|8.42|8.53|8.75|8.67|8.69|8.74|8.79|8.76|8.81|8.74|8.81|8.68|8.59|8.41|8.46|8.48|8.44|8.45|8.5|8.54|8.45|8.38|8.38|8.39|8.53|8.45||8.29|8.33|8.24|8.35|8.46|8.62|8.76|8.66|8.98|9.07|9.09|9.1|9.22|9.23|9.25|9.3
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.97|1.95|1.95|1.94|1.95|1.91|1.9|1.91||1.9|1.9|1.92|1.9||1.92|1.92|1.93|1.95|1.93|1.91|1.91|1.91|1.9|1.88|1.89|1.9|1.88|1.86|1.89|1.91|1.88|1.89|1.86|1.85|1.86|1.85|1.85|1.84|1.85|1.86|1.86|1.85|1.85|1.85|1.86|1.87|1.87|1.85||1.86|1.85|1.86|1.86|1.9|1.91|1.97|1.95|1.97|1.96|1.95|1.95|1.96|1.94|1.94|1.91|1.9|1.92|1.94|1.93|1.94|1.99|1.99|1.98|1.99|1.99|1.99|1.97|1.97|1.96|1.96|1.99|2|1.99|2|1.99|1.99|2|2.01|1.99|2.01|2.01|2.01|2.01|2.01|2|1.99|1.98|1.97|1.97|1.96|1.95|1.98||1.97|1.96|1.96|1.96|1.96|1.96|1.97|1.96||1.97|1.97|1.98|1.98|2|2|2|2.01|2.03|2.03|2.02|2|2|2|2.01|1.99|1.98|1.99|1.98|1.97|1.97|1.97|1.97|1.96|1.95|1.92|1.9|1.93|1.93|1.91|1.9|1.88|1.89|1.9|1.89|1.86|1.9|1.91||1.95|1.94|1.96|1.97|1.97|1.97|1.98|1.98|1.96|1.96|1.97|1.97||1.97|1.97|1.96|1.96|1.96|1.95|1.96|1.96|1.95|1.98|1.98|1.97|1.97|1.98|1.99|1.99|1.99|1.99|2.02||2.02|1.99|1.99|1.98|2.02|2.01|2.02|2.02|1.99|2.02|2.03|2.03|2.04|2.04|2.03|2.03|2.01|2.03|2.04|2|2.03||2.03|2|2|1.99|2.03|2.02|2.04|2.03|2.01|2.02|2.02|2.02|2.01|1.95|1.97|1.96|1.93|1.94|1.93|1.92|1.93|1.96|1.97|1.93|1.93|1.95|1.96|1.97|1.97||1.96|1.96|1.96|1.92|1.92|1.99|1.97|1.95|2|2.08|2.11|2.08|2.11|2.11|2.12|2.12
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.35|7.34|7.29|7.28|7.25|7.15|7.16|7.2||7.17|7.11|7.13|7||7.1|7.07|7.08|7.12|7.21|7.2|7.14|7.19|7.12|7.04|7.1|7.28|7.27|7.2|7.39|7.37|7.32|7.28|7.26|7.23|7.2|7.13|7.17|7.08|7.17|7.27|7.18|7.22|7.23|7.13|7.15|7.2|7.25|7.11||7.15|7.04|6.9|6.78|6.84|6.95|6.95|6.86|7.03|7.05|6.96|6.93|6.87|6.89|6.85|6.91|6.87|6.95|7.08|7.22|7.26|7.3|7.32|7.37|7.33|7.37|7.37|7.32|7.33|7.46|7.45|7.35|7.34|7.28|7.25|7.3|7.32|7.28|7.3|7.3|7.31|7.34|7.36|7.39|7.39|7.42|7.4|7.45|7.41|7.43|7.37|7.36|7.36||7.35|7.37|7.37|7.38|7.42|7.35|7.35|7.44||7.43|7.39|7.42|7.41|7.45|7.42|7.33|7.53|7.6|7.54|7.51|7.47|7.45|7.48|7.5|7.49|7.4|7.51|7.42|7.39|7.3|7.43|7.09|7.16|7.12|7.12|7.12|7.2|7.08|7.05|7.14|7.06|7.2|7.2|7.24|7.2|7.16|7.18||7.23|7.24|7.25|7.3|7.25|7.28|7.26|7.27|7.26|7.24|7.31|7.3||7.4|7.45|7.44|7.5|7.5|7.65|7.66|7.68|7.65|7.7|7.74|7.75|7.68|7.69|7.66|7.65|7.68|7.74|7.67||7.73|7.67|7.73|7.69|7.7|7.66|7.53|7.55|7.47|7.48|7.5|7.45|7.44|7.42|7.27|7.28|7.23|7.25|7.34|7.33|7.37||7.32|7.41|7.43|7.33|7.39|7.53|7.54|7.46|7.52|7.57|7.56|7.55|7.58|7.58|7.5|7.49|7.45|7.48|7.5|7.48|7.52|7.69|7.63|7.55|7.5|7.54|7.48|7.6|7.51||7.39|7.32|7.36|7.43|7.9|8.04|8.02|7.91|8.12|8.26|8.16|8.11|8.28|8.28|8.18|8.32
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|15.05|14.79|14.48|14.37|14|13.28|13.63|14.08||13.88|13.84|14|13.68||13.9|14.11|14.14|14.2|14.23|14.59|14.7|15.01|14.8|14.67|14.69|15.32|15.13|15.08|15.9|15.21|15.32|15.6|15.4|15.56|14.8|14.55|14.62|14.6|14.66|15|15|14.7|14.75|14.78|14.73|14.72|15.22|14.85||14.8|15.74|15.49|14.93|15.2|15.59|15.76|15.78|16.22|16.26|16.21|16.03|15.98|16.34|15.97|16.29|16.28|15.93|17.29|17.38|17.55|17.89|18.28|18.22|18.68|17.88|17.74|17.8|17.5|17.3|17.55|17.38|16.56|16.55|16.15|16.4|16.11|16.85|16.63|16.79|16.79|16.7|17.1|17.7|17.9|17.97|17.74|18.75|18.83|18.9|18.44|18.37|18.01||18.02|18|17.66|17.66|17.94|17.57|17.64|17.88||19|18.47|17.5|17.1|17.81|16.63|16.58|16.9|16.97|17.38|17.55|18|16.4|16.41|16.62|17.08|16.55|16.53|16.36|16.37|17.1|17.03|16.65|16.96|17.46|17.31|17.58|17.85|17.72|17.06|17.63|17.42|17.84|17.9|18.21|18.48|19.16|20.28||20.55|20.5|20.54|21.26|21.52|21.95|21.68|21.86|21.4|20.88|20.83|20.73||20.72|20.68|21.18|21.25|21.88|21.45|20.84|20.64|21.9|22.6|21.6|21.44|21.72|21.7|21.1|19.76|19.75|19.13|20.93||21.15|22.4|22.87|22.25|25.39|25.55|27|29.14|28.66|29.25|29.6|29.01|29|28.95|28.22|27.55|27.38|27.5|28.08|27.85|28.38||27.6|28.15|28.15|27.34|27.85|28.82|28.79|28.17|28.81|28.18|27.84|28.2|27.99|27.4|27.08|27.15|26.89|27.01|26.86|26.54|26.6|27|27.89|27|25.33|24.82|23.89|23.68|23.21||22.26|22.47|22.01|21.9|21.5|22.27|22.87|22.7|22.99|23.27|23.09|23.09|23.03|23.51|23.41|23.6
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.3296|1.3196|1.3096|1.2996|1.2996|1.2896|1.2796|1.2597||1.2597|1.2597|1.2996|1.2896||1.2896|1.2896|1.2996|1.2896|1.2996|1.2996|1.2896|1.2796|1.2696|1.2696|1.2696|1.2796|1.2696|1.2696|1.2796|1.2696|1.2696|1.2497|1.2297|1.2297|1.2197|1.1997|1.1897|1.1997|1.1997|1.2097|1.1997|1.2197|1.2197|1.2197|1.2197|1.2197|1.2197|1.2097||1.2097|1.2097|1.2097|1.2197|1.2197|1.2197|1.2297|1.2397|1.2297|1.2297|1.2297|1.2197|1.2197|1.2197|1.2097|1.2097|1.2097|1.2097|1.2197|1.2197|1.2197|1.2397|1.2397|1.2397|1.2397|1.2297|1.23|1.23|1.24|1.24|1.25|1.24|1.24|1.26|1.25|1.25|1.25|1.26|1.26|1.26|1.26|1.26|1.27|1.28|1.27|1.28|1.28|1.28|1.25|1.25|1.26|1.26|1.26||1.26|1.25|1.26|1.25|1.25|1.25|1.25|1.26||1.26|1.24|1.26|1.25|1.26|1.27|1.26|1.27|1.27|1.28|1.29|1.28|1.28|1.29|1.28|1.27|1.26|1.26|1.27|1.26|1.29|1.28|1.26|1.22|1.23|1.23|1.23|1.23|1.22|1.23|1.21|1.21|1.23|1.22|1.21|1.21|1.21|1.23||1.24|1.25|1.25|1.24|1.25|1.26|1.25|1.26|1.24|1.23|1.25|1.26||1.26|1.23|1.22|1.23|1.22|1.23|1.22|1.22|1.22|1.24|1.24|1.23|1.23|1.23|1.24|1.24|1.24|1.26|1.27||1.27|1.26|1.24|1.25|1.25|1.26|1.28|1.27|1.25|1.26|1.27|1.28|1.27|1.25|1.23|1.22|1.22|1.22|1.22|1.22|1.23||1.23|1.22|1.19|1.19|1.2|1.22|1.21|1.19|1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.2|1.2|1.2|1.21|1.18|1.2|1.21|1.22|1.19|1.19|1.21|1.21|1.25|1.25||1.23|1.22|1.23|1.22|1.23|1.25|1.26|1.25|1.3|1.34|1.36|1.33|1.33|1.34|1.34|1.37
08641|953093|/equities/dairy-farm-intl-holdings|STI|9.28|9.34|9.21|9.08|9.17|9.04|9.07|9.09||9|9.03|9.05|9.02||8.91|8.89|8.95|8.83|9.13|9.09|9.07|9.09|9.07|8.96|9.09|8.92|8.89|8.82|8.9|8.84|8.79|8.89|8.93|9|8.94|8.96|8.91|8.84|8.91|8.91|8.73|8.68|8.77|8.75|8.76|8.89|9.01|9.2||8.93|8.89|9|8.85|8.92|8.82|8.76|8.62|8.8|8.95|8.75|8.62|8.46|8.65|8.64|8.6|8.62|8.65|8.87|8.95|9.11|9.35|9.51|9.4|9.2|9.02|9.17|9.15|9.2|9.27|9.36|9.33|9.27|9.32|9.26|9.34|9.06|9.24|9.28|9.2|8.99|8.85|8.97|9.27|9.36|9.27|9.17|9.2|8.95|8.94|8.9|8.93|9.06||8.78|8.76|8.91|8.76|9|9|9.09|9.14||8.94|8.84|8.77|8.76|8.76|8.23|8.7|9.1|9.11|9.25|9.18|9.22|9.29|9.24|9.27|9.2|9.1|9.34|9.27|9.25|9.14|9.39|9|8.9|8.97|8.92|8.94|8.85|8.92|8.9|8.75|8.8|8.74|8.89|8.85|8.69|8.85|8.76||8.81|8.88|8.87|8.87|8.85|8.9|8.78|8.9|8.89|8.57|8.99|8.6||8.6|8.95|8.95|8.88|8.87|8.65|8.43|8.3|8.3|8.49|8.48|8.46|8.46|8.35|8.41|8.34|8.42|8.49|8.5||8.39|8.4|8.42|8.42|8.4|8.45|8.32|8.32|8.26|8.3|8.27|8.24|8.32|8.29|8.28|8.15|8.19|8.19|8.19|8|8||8.07|8.08|7.88|7.77|7.78|7.94|7.93|8.09|8.02|8.01|8.07|8.04|8.03|8.04|8.07|8.26|8.16|8.11|8.21|8.3|8.4|8.48|8.49|8.51|8.38|8.41|8.42|8.45|8.4||8.44|8.36|8.33|8.27|8.25|8.4|8.5|8.53|8.43|8.53|8.54|8.5|8.58|8.36|8.6|8.6
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.88|6.79|6.75|6.62|6.61|6.36|6.33|6.31||6.39|6.44|6.45|6.43||6.39|6.47|6.48|6.41|6.57|6.65|6.63|6.7|6.55|6.48|6.54|6.69|6.45|6.42|6.53|6.51|6.4|6.43|6.38|6.5|6.43|6.4|6.38|6.41|6.34|6.38|6.43|6.36|6.24|6.14|6.18|6.1|6.07|6.06||6.06|5.95|5.94|5.92|6|5.98|5.98|5.95|6.05|6.12|6.08|6.1|6.05|6.1|6.08|6.14|6.1|6.21|6.32|6.34|6.3|6.34|6.51|6.55|6.65|6.63|6.61|6.57|6.67|6.69|6.73|6.83|6.82|6.8|6.82|6.84|6.91|6.78|6.75|6.74|6.76|6.71|6.81|6.87|6.91|6.95|6.92|6.93|6.97|6.96|6.93|6.92|7||6.9|6.92|6.9|6.86|6.85|6.97|7.03|7.08||7.09|7.1|7.15|7.18|7.28|7.32|7.19|7.23|7.15|7.13|7.16|7.18|7.23|7.28|7.26|7.23|7.27|7.3|7.3|7.32|7.29|7.2|7.11|7.08|7.06|7.09|7.1|7.16|7.18|7.13|7.18|7.2|7.2|7.19|7.21|7.11|7.15|7.13||7.32|7.36|7.32|7.31|7.35|7.26|7.24|7.28|7.29|7.29|7.3|7.18||7.24|7.24|7.18|7.19|7.19|7.14|7.16|7.19|7.17|7.2|7.22|7.26|7.35|7.4|7.31|7.28|7.38|7.31|7.27||7.17|7.12|7.1|7.07|7.11|7.02|7.06|7.1|7.08|7.11|7.08|7.07|7.15|7.14|7|6.91|6.87|6.92|6.95|6.88|6.92||6.88|6.86|6.9|6.81|6.88|6.82|6.8|6.88|6.9|6.94|6.96|6.94|7.01|7.1|6.87|6.76|6.85|6.96|6.96|6.92|6.85|6.95|7.1|7.16|7.08|7.06|7.04|7.02|6.99||6.89|6.9|6.92|7.03|7|7.07|7.08|7.08|7.15|7.25|7.18|7.16|7.16|7.14|7.19|7.11
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.05|1.04|1.04|1.03|1.02|1.02|1.02|1.02||1.02|1.02|1.02|1.02||1.03|1.04|1.04|1.04|1.04|1.05|1.06|1.06|1.06|1.05|1.06|1.05|1.05|1.05|1.06|1.06|1.06|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.02|1.05|1.05|1.04||1.04|1.03|1.02|1.03|1.03|1.04|1.05|1.03|1.04|1.04|1.04|1.03|1.04|1.03|1.03|1.03|1.02|1.03|1.05|1.04|1.05|1.06|1.07|1.08|1.09|1.08|1.07|1.08|1.07|1.07|1.06|1.07|1.07|1.08|1.08|1.09|1.07|1.07|1.07|1.06|1.07|1.08|1.09|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.09||1.09|1.07|1.07|1.06|1.06|1.06|1.06|1.06||1.06|1.06|1.06|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.05|1.05|1.06|1.05|1.06|1.07|1.06|1.06|1.06|1.09|1.07|1.04|1.05|1.05|1.05|1.06|1.05|1.04|1.05|1.04|1.04|1.04|1.03|1.04|1.05|1.06||1.05|1.04|1.04|1.04|1.05|1.06|1.06|1.05|1.04|1.05|1.03|1.02||1.03|1.04|1.03|1.03|1.05|1.04|1.04|1.04|1.04|1.108|1.108|1.078|1.058|1.029|1.029|1.029|1.05|1.06|1.05||1.06|1.05|1.05|1.06|1.06|1.07|1.09|1.08|1.07|1.07|1.08|1.08|1.1|1.1|1.09|1.09|1.09|1.08|1.1|1.09|1.09||1.08|1.07|1.08|1.09|1.09|1.1|1.09|1.09|1.1|1.09|1.09|1.1|1.09|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.09|1.09|1.09|1.09|1.08|1.11|1.11|1.11|1.08||1.09|1.09|1.07|1.09|1.08|1.11|1.1|1.11|1.13|1.15|1.15|1.14|1.15|1.15|1.16|1.16
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.7|1.71|1.71|1.69|1.69|1.69|1.67|1.66||1.66|1.68|1.69|1.67||1.67|1.68|1.7|1.69|1.68|1.67|1.68|1.68|1.66|1.63|1.64|1.64|1.64|1.64|1.66|1.66|1.66|1.65|1.63|1.62|1.63|1.62|1.61|1.6|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.62|1.64|1.62||1.62|1.6|1.61|1.61|1.61|1.64|1.63|1.6|1.62|1.57|1.57|1.58|1.59|1.58|1.58|1.58|1.57|1.57|1.6|1.58|1.59|1.6|1.61|1.62|1.61|1.61|1.63|1.62|1.64|1.63|1.62|1.63|1.65|1.63|1.64|1.64|1.61|1.61|1.63|1.61|1.62|1.62|1.62|1.61|1.62|1.63|1.62|1.63|1.63|1.62|1.63|1.63|1.62||1.62|1.61|1.62|1.62|1.56|1.57|1.58|1.59||1.6|1.59|1.61|1.61|1.61|1.61|1.63|1.64|1.64|1.63|1.64|1.62|1.61|1.6|1.61|1.61|1.6|1.61|1.6|1.6|1.62|1.6|1.6|1.58|1.57|1.57|1.56|1.57|1.56|1.56|1.57|1.55|1.56|1.54|1.55|1.55|1.55|1.57||1.58|1.58|1.58|1.59|1.6|1.6|1.6|1.61|1.56|1.57|1.58|1.59||1.59|1.58|1.58|1.59|1.58|1.58|1.59|1.59|1.6|1.61|1.6|1.6|1.6|1.6|1.62|1.62|1.61|1.63|1.62||1.61|1.61|1.59|1.59|1.6|1.6|1.6|1.59|1.59|1.58|1.58|1.59|1.59|1.58|1.57|1.56|1.55|1.57|1.58|1.57|1.58||1.57|1.55|1.55|1.56|1.57|1.59|1.59|1.59|1.58|1.58|1.57|1.56|1.56|1.55|1.55|1.53|1.54|1.55|1.56|1.55|1.57|1.58|1.58|1.57|1.56|1.55|1.57|1.58|1.54||1.53|1.55|1.56|1.55|1.54|1.57|1.57|1.55|1.6|1.67|1.69|1.67|1.63|1.67|1.68|1.66
08645|8961|/equities/singapore-airlines|STI|6.8132|6.7357|6.6441|6.63|6.6089|6.4891|6.5807|6.6441||6.6793|6.637|6.63|6.5314||6.5877|6.637|6.5807|6.7145|6.6229|6.6229|6.6864|6.7709|6.6582|6.6089|6.5948|6.6652|6.637|6.6652|6.7216|6.8343|6.7639|6.8977|6.8977|6.8343|6.7568|6.5877|6.5807|6.482|6.5454|6.6441|6.5807|6.6229|6.637|6.6864|6.7357|6.7427|6.8343|6.7639||6.7357|6.7005|6.6934|6.4609|6.4609|6.5454|6.5173|6.4679|6.5736|6.5736|6.5595|6.5454|6.5243|6.5173|6.482|6.5525|6.482|6.6159|6.7357|6.7216|6.778|6.785|6.8907|6.8977|6.8132|6.8625|6.8836|6.8414|6.8273|6.792|6.7639|6.778|6.7075|6.7075|6.7286|6.7498|6.7357|6.7568|6.7286|6.778|6.8132|6.7498|6.8414|6.9048|6.8907|6.9189|6.8555|6.9823|6.8555|6.8273|6.7639|6.8061|6.7991||6.7639|6.7357|6.7427|6.7075|6.7639|6.7357|6.7286|6.785||6.8625|6.7991|6.792|6.8343|6.8907|6.9471|6.9259|7.2007|7.3698|7.6798|7.56|7.5318|7.5318|7.5459|7.5389|7.5741|7.3205|7.3487|7.3839|7.3346|7.2923|7.3346|7.2289|7.3275|7.2571|7.3275|7.4473|7.5459|7.6093|7.5812|7.7291|7.5741|7.7573|7.7221|7.7573|7.7855|7.9405|7.8207||8.0462|8.1448|8.1025|8.0885|8.1448|8.1519|8.1166|8.0955|8.0391|7.9969|8.2364|8.1307||8.2575|8.2505|8.1448|8.2082|8.2294|8.1589|7.9828|7.8066|7.7009|7.7573|7.7996|7.7925|7.7855|7.8912|7.863|7.8912|7.8559|7.8559|7.6446||7.7432|7.6446|7.6093|7.6023|7.5882|7.5882|7.6305|7.6798|7.6234|7.6164|7.6375|7.6023|7.7996|11.05|10.97|11.02|10.82|10.8|10.85|10.7|10.9||10.73|10.75|10.8|10.66|10.79|11.09|11.04|11.08|11.2|11.14|11.05|11.21|11.16|11.1|11.01|10.93|10.89|10.86|10.99|10.94|11.05|11.19|11.3|11.21|11.2|11.18|11.2|11.32|11.44||11.28|10.83|10.6|10.76|10.66|10.8|11.05|10.96|11.23|11.37|11.26|11.4|11.34|11.43|11.48|11.46
08646|955406|/equities/sats-ltd|STI|4.96|4.91|4.95|4.73|4.73|4.57|4.62|4.65||4.68|4.65|4.66|4.57||4.59|4.56|4.55|4.58|4.59|4.61|4.63|4.68|4.63|4.6|4.64|4.7|4.7|4.73|4.84|4.85|4.7|4.68|4.66|4.7|4.7|4.7|4.77|4.72|4.8|4.89|4.86|4.82|4.81|4.82|4.88|5.04|5.06|5||5|4.98|4.98|4.87|4.84|4.89|4.88|4.81|4.87|4.9|4.82|4.8|4.83|4.83|4.83|4.84|4.85|4.9|4.93|4.95|4.97|5.05|5.16|5.26|5.17|5.22|5.15|5.13|5.11|5.09|5.05|5.14|5.1|4.94|4.9|4.99|5.04|5.02|4.98|5.03|5.01|5.05|5.07|5.05|5.06|5.08|5.05|5.17|5.18|5.1|5.05|5.09|5.09||5.07|5.07|5.12|5.13|5.13|5.14|5.18|5.25||5.28|5.17|5.22|5.2|5.27|5.23|5.25|5.29|5.26|5.3|5.17|5.16|5.16|5.13|5.12|5.12|5.04|5.11|5.11|5.19|5.1|5.25|5.04|5.1|5.01|4.9|4.93|5.01|4.96|4.9|4.95|4.91|4.95|4.9|4.88|4.9|4.96|4.99||5.06|5.06|5.05|5.14|5.17|5.19|5.21|5.25|5.25|5.18|5.3|5.3||5.37|5.43|5.3|5.4|5.44|5.45|5.44|5.45|5.43|5.55|5.58|5.54|5.55|5.54|5.49|5.49|5.46|5.58|5.56||5.48|5.45|5.45|5.44|5.43|5.37|5.45|5.42|5.29|5.22|5.21|5.22|5.24|5.25|5.18|5.16|5.17|5.08|5.18|5.09|5.19||5.05|5.06|5.07|5.08|5.04|5.2|5.16|5.19|5.22|5.15|5.11|5.17|5.22|5.17|5.04|5.02|4.95|5|5.02|5.1|5.18|5.23|5.21|5.19|5.21|5.23|5.17|5.23|5.2||5.19|5.25|5.3|5.17|5.14|5.23|5.46|5.25|5.4|5.41|5.5|5.6|5.62|5.65|5.61|5.73
08647|8957|/equities/jardine-cycle---carriage|STI|36.85|36.75|36.2|35.9|36.15|34.8|34.7|35.21||35.69|35.07|35.25|34.52||34.83|35.87|35.6|35.77|36|36|35.59|35.5|35.9|34.73|35.01|36|35.42|35.93|35.98|36.12|35.58|35.2|34.98|34.75|34.84|34.43|34.97|35.1|34.5|35.76|36|34.75|34.67|33.35|34.57|34.07|33.78|31.78||32.15|32.1|31.71|30.09|29.5|28.78|28.5|27.72|28.87|28.77|29.5|28.99|28.57|29|28.4|28.71|28.3|28.7|29.61|29.91|30.57|30.97|31.73|31.78|31.46|31.81|31.72|31.9|31.8|31.57|31.13|31.96|31.83|30.9|30.68|31|31.25|31.03|30.8|31.31|31.27|30.66|30.2|31.87|32.12|32.37|32.8|33.6|34.02|33.95|33.1|33.72|33.61||33.18|33.63|33.5|33.14|33.7|33.84|33.88|34.62||35.25|34.72|34.21|34.89|35.2|33.85|33.48|32.83|33|33.34|33.65|33.25|33.3|33.5|32.42|32.4|32.34|32.41|32.22|31.96|32.3|32.06|32.3|32.11|31.45|30.66|30.85|31.61|31.87|31.94|32.13|31.87|32.3|32.55|32.57|32.52|32.98|33.65||33.54|34.43|34.5|34.82|34.92|34.68|35.15|34.98|34.66|34.52|34.96|34.72||34.52|35.1|34.5|33.3|32.78|33.12|33.22|33.08|33.18|33.35|33.84|33.13|33|34.11|34.03|34.06|34.05|34|34.05||34.37|34.5|34.45|34.5|35.22|35.47|35.09|35.47|35.27|35.45|35.45|35.07|35.39|35.6|35.5|34.7|34.44|34.16|34.94|34.5|34.75||34.12|34.4|34.01|33.48|34.15|34.65|34.8|34.35|34.87|35.2|35.2|35.8|36.2|36.02|35.95|36.2|36.36|36.48|36.61|36.75|36.95|37|38.19|38.1|37.38|37.9|37.66|38.2|38.1||37.3|37.67|37.35|37.19|36.68|38|38.5|38.8|39.69|39.86|39.88|39.73|40.18|40.62|40.76|40.94
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|69.2|68.56|69.49|68.65|68.56|67|66.5|69.29||66.73|68|67.29|66||65.83|66|65.74|64.73|66.6|66.49|66.93|64.91|65.5|63.58|64.76|66.86|66.9|66.42|67.4|66.33|65|64.6|65.2|65.55|64.03|64.99|64.5|62.3|62.83|63.51|63.51|61|61.05|60.78|59.81|60|58.3|58.83||58.55|58.11|58.58|57.55|56.66|57.24|56.56|57|58.27|58.17|58.84|58.57|58.28|58.25|59.29|58.63|59.76|59.6|60.97|60.63|60.55|61.7|62.6|65.48|63.09|62.59|62.2|62|61.75|62|61.75|62|62.15|60.65|60.05|60.48|60.28|60.8|59.68|60|60.32|60.5|61.03|61.04|62.51|62.71|62.8|63.17|63.93|64.14|63.8|63.73|63.58||63.1|64|65.5|65.5|65.8|66.01|66.1|65.9||66.98|66.5|66.35|66.89|66.5|66.5|65.55|66.19|66.2|65.81|66.9|66.25|66.36|65.32|64.88|64.5|64.64|64.9|64.69|64.5|64.19|63.6|63.78|63.26|63.21|63.45|63.74|63.4|63|63.2|63|62.78|63.2|63.17|63.15|62|62.61|62.63||62.22|62.62|62.59|62.57|62.39|63.29|62.7|62.47|62.39|62.55|64.87|64.5||65.2|64.35|64.38|65.12|62.89|62.7|61.97|62.03|62.3|62.4|61|61.88|61.4|60.97|60.5|60.55|60.06|60.75|60.5||60.76|61.5|61.55|61.56|61.5|61.5|61.48|60.99|60.65|61.2|61.99|61.5|61.5|61.55|61.62|61.5|62.54|62.12|62.37|62.19|61.91||61.99|61.72|61.53|61.42|60.85|61.92|61.61|62.8|62.48|62.5|63|63.6|63.7|64|62.81|62.62|63.35|63.25|62.94|63.55|65|65.44|62.41|62|62|62.05|62.3|62.1|61.7||61.8|62.01|61.66|62|62|62|62.66|64.78|65.08|64.54|64.7|63.79|64.2|64.9|64.21|65.27
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.595|0.59|0.58|0.58|0.585|0.575|0.575|0.575|||0.58|0.575|0.565||0.57|0.575|0.575|0.555|0.55|0.54|0.535|0.535|0.53|0.54|0.535|0.535|0.535|0.53|0.535|0.53||0.525|0.52|0.515|0.515|0.51|0.51|0.51|0.505|0.51|0.51|0.505|0.505|0.505|0.505|0.505|0.505|0.51||0.505|0.5|0.5|0.505|0.505|0.495|0.5|0.495|0.5|0.495|0.5|0.485|0.49|0.495|0.495|0.49|0.49|0.51|0.515|0.51|0.515|0.515|0.52|0.52|0.52|0.52|0.525|0.52|0.52|0.515|0.52|0.515|0.515|0.51|0.51|0.51|0.515||0.515|0.52|0.515|0.52|0.525|0.515|0.52|0.52|0.52|0.525|0.53|0.54|0.54|0.535|0.54||0.535|0.53|0.535|0.54|0.535|0.54|0.54|0.545||0.56|0.54|0.54|0.545|0.55|0.55|0.56|0.57|0.575|0.575|0.56|0.56|0.545|0.535|0.525|0.52|0.515|0.52|0.525|0.515|0.525|0.52|0.52|0.53|0.525|0.525|0.52|0.53|0.525|0.525|0.525|0.525|0.545|0.495|0.5|0.5|0.5|0.51||0.525|0.53|0.53|0.535|0.54|0.545|0.55|0.54|0.56|0.565|0.57|0.58||0.58|0.59|0.58|0.58|0.58|0.58|0.585|0.59|0.585|0.6|0.595|0.585|0.585|0.58|0.575|0.58|0.585|0.595|0.59||0.59|0.595|0.595|0.59|0.6|0.605|0.605|0.595|0.595|0.58|0.585|0.58|0.58|0.575|0.58|0.575|0.58|0.57|0.58|0.59|0.585||0.585|0.59|0.595|0.58|0.59|0.595|0.595|0.59|0.6|0.605|0.605|0.6|0.595|0.595|0.605|0.595|0.585|0.585|0.59|0.595|0.595|0.615|0.635|0.6|0.59|0.58|0.565|0.575|0.57||0.56|0.565|0.575|0.57|0.58|0.585|0.585|0.59|0.605|0.62|0.625|0.625|0.63|0.64|0.635|0.65
08650|24050|/equities/africa-israel-residences|TA125||5509|5500|5264|5071||5120|5300|5360|5334||5100|5062|5058|5030||5417|5425|5411|5523||5653|5768|5800|5650||5703|5835|5850|5800||5900|5853|5835|5850||5909|5907|6001|6053||6169|6212|6228|6080||6068|6068|6117|6071||6070|6103||5912||6147|6035|6059|6077||6077|5902|6026|6069||5913|6075|6056|6107||6160|6310|6331|||6285|6310|6249|||6249|||6076||6016|6034||||6088|6077|6293|6237||6100|6259|6251|6237||6334|6045|6246|6200||6218|6249|6375|6328||6103|6195|6182|6177||6114|6131|6166|6166||6200|6306|6080|6000||6102|6102|6137|6150||6159|6220|6213|6224||6434|6310|6338|6355||6352|6372|6436|6501||6735|6689|6725|6659||6613|6500|6491|6490||6432|6430|6475|6500||6401|6460|6431|6600||6611|6730|6650|6650||6523|7005|6955|6869||6982||7189|7145||7499|6987|7119|6951||6992|6877|6950|6901||||7070|7070||7020|7087|7031|7059|||7000|7200|7236||7075|7156|7299|7133||7355|7343|7499|7551||7595|7650|7650|7200||7340|7392|7650|7643|||7400|7401|7432||7273|7172|7229|7215||7179|6931|6871|6803||7005|7037|6922|7045||7366|7408|7391|7442||7467
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08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08656|11886|/equities/inventec|TA125||81.489|83.457|78.044|73.714||61.215|61.904|60.231|57.574||60.034|58.066|56.294|57.574||62.593|60.624|58.361|61.018||62.986|65.447|63.479|63.971||62.002|66.628|68.891|63.479||69.187|65.447|66.136|65.545||66.923|71.844|82.178|87.591||90.641|94.578|93.495|100.188||86.311|86.606|90.641|90.641||91.232|87.591||87.591||90.838|90.149|90.051|95.464||98.416|103.337|99.4|101.369||104.42|105.896|108.258|113.868||121.938|115.541|108.947|||105.305|110.226|105.305|||115.344|||112.293||110.423|121.938||||121.741|122.725|124.005|118.001||112.588|121.347|122.036|120.068||118.1|118.1|122.233|119.084||118.001|120.068|132.468|127.843||125.973|124.989|124.005|122.036||128.106|126.142|132.391|126.677||124.088|154.887|158.815|155.334||166.046|154.709|158.012|164.975||161.493|160.511|162.743|156.226||175.241|175.866|183.008|183.901||186.4|181.223|178.723|187.293||182.115|180.151|174.081|187.204||193.989|193.542|183.901|185.24||173.188|183.901|178.009|190.507||195.685|196.399|193.542|223.091||215.414|207.469|223.181|227.644||224.877|231.215|222.377|233.893||234.34|214.968|222.734|226.573||232.2|220|210.4|212||255.8|261.2|230.4|221.2||||217.7|223.1||255.8|272.1|267.6|210.4|||201.6|201.5|209.2||194.3|211.2|223|219.4||225.9|216.8|212|214.8||228.6|213.2|225.9|228||231.3|230.4|227.7|240.7|||252.4|254.5|256.7||252.2|246.5|225.9|225.8||207.7|196.8|196.7|199.6||199.6|199|201.4|225||231.3|248.7|246.9|246.9||244.9
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08670|10881|/equities/blue-square-real|TA125||12860|12290|12050|11890||12250|12200|11920|11580||11600|10820|10610|10630||11420|11340|11390|11650||11940|12030|12110|12200||12370|12670|12900|12880||13000|12670|12700|12940||12700|12850|13300|13190||13480|13580|13070|12930||13130|13180|13210|13110||13200|13090||12950||12360|12400|12690|12630||12360|12410|12380|12360||12600|13040|12960|13020||13410|13440|13650|||13530|13690|13960|||13880|||13760||13440|13440||||13290|13610|14000|13320||14120|14050|14100|13980||13260|13160|13000|12990||12990|13170|13070|13000||13030|13020|12940|12980||12810|12770|12620|12650||12960|12810|12560|12690||12980|12880|12840|12610||12720|12910|12880|12850||12740|12800|12850|12650||12550|12740|12880|13100||13130|13390|13510|13500||13150|13350|13420|13460||13230|12970|12960|12770||12420|11840|11930|12060||12060|11870|11920|11760||11840|11910|11920|12290||12150|12300|12400|12550||12750|12730|12940|13120||13140|13380|13380|13230||||13160|12840||12610|13000|12770|12960|||13040|13030|13230||13000|13150|13080|13000||13460|13450|13360|13470||13150|13170|13420|13330||13280|13300|13200|13310|||13410|13280|13500||13330|13490|13230|13210||13200|13270|13230|13200||13060|13150|12860|13620||13910|14150|14200|14490||14130
08671|11970|/equities/bonus-biogroup|TA125||44.8|45|45.9|43.7||46.6|41.9|37.1|38.4||41.3|40.7|40.7|40.7||47|47.3|47|48.5||48.1|50.2|51.5|53.6||50.6|50.4|52.9|53.3||53.9|54.3|55|55.1||54.4|52.5|54|53.3||52|52.5|52.2|53.7||53.6|56.4|55.4|56||54.2|54||55.3||52|54.1|54.3|52.7||54.1|54.6|56|56.3||55.2|56|55.8|56.4||56.4|56.2|56.8|||56.4|57|57.4|||57|||57.7||57.2|57.5||||58.2|58.7|58.5|59.1||57.2|58|57.8|58.7||58.3|59.8|59|58||58.4|58|57.7|58.5||59.6|60|56.5|56.5||58|58.9|59.7|59.7||58.5|60.4|60.2|60.3||58.5|58.3|58.1|59||60|59.9|59.4|59||59.2|59.7|59.9|60.6||60.9|60.2|60|60.6||59.9|60.1|60.4|60.4||60.5|61|59.5|60||61.8|62|60.9|60.8||62.2|61.6|62.5|61.6||62.7|62.5|62.3|62||59.4|59.8|60.1|61||61.8|61.8|61.9|59.2||56.3|57.8|57|57.4||55|56|56.1|57.5||||59.2|59.9||57.8|59.8|59.9|59.8|||59.8|61.5|60.8||58.9|60.8|61|62.6||63.4|64|64.5|66.8||64.3|63|62.4|62.9||58.5|56.8|58.5|56.1|||54.7|55.7|56.8||56.9|56.8|58.2|57.3||58.1|58.2|58.1|59.2||59.3|59.3|59|62||63|62.7|64|63.6||62.5
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08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||3069|3124|3063|3001||2971|3012|2910|3020||2995|2945|2940|2936||3034|3066|3036|3104||3123|3129|3192|3211||3185|3271|3301|3229||3172|3214|3180|3183||3122|3122|3143|3155||3027|2970|2999|3000||2973|3048|2954|2945||2964|2911||2926||2781|2773|2771|2780||2785|2813|2846|||2881|2928|2964|2964||2964|2968|3003|||2949|2944|2944|||2981|||2860||2900|2911||||2907|2953|3000|3050||3076|3098|3148|3141||3301|3253|3242|3193||3115|3089|3153|3180||3099|3163|3186|3295||3267|3349|3243|3312||3312|3336|3200|3118||3097|3106|3145|3149||3106|3106|3097|3133||3074|3074|3073|3050||3156|3156|3195|3230||3189|3208|3135|3107||3017|2901|2891|2901||3001|2890|2891|2910||2857|2857|2890|2848||2847|2794|2783|2795||2735|2752|2776|2856||2896|2820|2904|3038||3050|3189|3252|3190||3040|3040||3040||||3070|3099||3040|3040|3030|2945|||3108|3140|3220||3236||3200|3212||3331|3331|3343|3354|||3354|3386|3324|||3297|3250|3266|||3272|3270|3320||3240|3220|3222|3118||3114|3150|||||3201|3217|3319||3431|3469|3483|3502||3602
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||3047|3134|3107|3155||3231|3304|3250|3176||3000|2924|2925|2878||2849|2900|2847|2845||2760|2746|2745|2745||2781|2824|2824|2842||2884|2885|2955|2951||2850|2999|3050|3050||2999|3141|3170|3485||3350|3397|3299|3362||3021|3000||3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08716|11019|/equities/i.e.s.-ord1|TA125||14790|14950|14860|14950||14900|15240|15110|15210||16420|15240|14490|15040||17090|16380|16620|16600||17700|17070|17040|16850||17370|17000|17410|17380||17400|16950|17120|16800||16780|16780|16920|17170||17150|17210|17020|17200||17430|17380|17380|17140||17000|16710||16670||16520|16880|17100|17470||17310|17020|17200|17000||16980|17190|17300|17220||17300|17330|17300|||17200|17450|17560|||17570|||17360||17200|17380||||17500|17190|17560|17490||17150|17220|17220|17330||17260|17000|16740|16710||16500|16710|16620|16450||16800|16510|16440|16210||16110|16290|16230|16280||16430|16300|16410|16110||16250|16300|16380|16440||16190|16290|16450|16260||16510|16460|16540|16300||16150|16660|16180|16780||17200|17060|17290|17450||17490|17480|17000|16800||16540|16950|17100|17280||17050|16890|16800|16920||17300|17140|17340|17170||17230|17100|17200|17390||17390|17390|17410|17680||17570|17530|17230|17580||17190|17360|17510|17590||||16620|16780||16770|16770|16810|16690|||17070|16610|16900||16900|17030|16980|17000||17200|17110|16790|16940||17050|17250|17400|16980||16830|16900|16960|17100|||17420|17390|17460||17630|17330|17370|17200||16350|16610|16450|16590||16910|17230|16550|16670||16660|16780|17050|17050||17060
08717|942782|/equities/inrom-constrctn|TA125||1177|1173|1141|1106||1081|1120|1091|1080||1099|1071|1076|1105||1168|1175|1180|1158||1167|1195|1225|1231||1278|1288|1289|1255||1243|1246|1260|1231||1268|1268|1283|1250||1275|1312|1290|1297||1320|1304|1318|1326||1309|1290||1281||1283|1299|1319|1328||1348|1333|1343|1310||1296|1329|1367|1392||1410|1390|1396|||1385|1407|1428|||1432|||1388||1370|1381||||1361|1376|1365|1361||1380|1379|1390|1380||1370|1362|1357|1357||1355|1400|1384|1346||1341|1333|1340|1330||1330|1339|1342|1347||1336|1329|1318|1329||1319|1316|1305|1310||1296|1309|1325|1320||1367|1383|1388|1378||1377|1390|1410|1427||1440|1454|1461|1455||1448|1429|1430|1437||1450|1450|1454|1457||1450|1446|1429|1438||1449|1460|1498|1511||1494|1490|1491|1505||1483|1502|1526|1521||1509|1509|1530|1522||1525|1523|1540|1571||||1588|1586||1591|1620|1639|1625|||1606|1627|1668||1639|1643|1619|1615||1641|1645|1595|1580||1530|1530|1533|1522||1538|1557|1536|1578|||1632|1650|1652||1604|1600|1628|1653||1675|1653|1652|1675||1693|1641|1594|1636||1699|1671|1676|1695||1666
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||255.4|249.6|246|251.3||247.5|250.1|252.9|255||256.3|256.9|249.6|250||267.6|263|266.4|277||290.7|290.8|289.5|292.1||303.5|304.6|308.4|308.4||300.1|304.1|309.7|308.9||296.8|301.9|304.2|310.8||315.5|323.5|308|320.7||317|327|309.6|312.7||307.5|309.2||311||303.1|305.5|300.2|307.3||303.6|303.1|310.7|310.2||304.8|302|308.1|312.2||315|315.4|320.7|||317|326.2|328|||324.4|||314.8||308.5|303.7||||309.9|303|311|311.8||304.1|315|307|314.4||311.1|307.3|302.1|310.4||303.3|306.2|311|313.6||314.9|315.7|318.7|319.7||323.1|318.4|316.6|319.5||320|325.5|320|311||315.6|348|325.9|337.9||340.2|345.6|350.1|341.9||349.3|352|356|356.6||357.4|356.1|356.1|365.3||369.1|363.9|362.5|362.2||364.1|371|368.2|370.1||378.1|371.6|371|364.7||341.3|348.5|358|352||361.2|366.3|369.5|363||362|377.4|376.9|379.5||345.4|361.2|360|365||370.8|375.5|382|386.3||379.1|372.3|387|392||||388.8|385.5||389.9|393.3|400|399|||390.7|391.3|393.7||377.3|385.6|382.5|368.7||386|384|387.9|401.8||393|384.4|384|390.2||385.2|382.3|385.9|390.7|||395|397.4|395.8||398|400.3|399.9|409.9||401.9|401.7|400|408.6||422|425|415.4|439.6||466|468|455|456.8||462.4
08720|10925|/equities/israel-corp|TA125||100000|100700|100000|99250||97500|99110|99250|100100||96580|94250|89500|91250||94890|97000|98280|100900||104800|107000|106800|105200||107600|105100|110600|112100||109000|110500|108200|106000||109500|111300|114500|116700||116000|117600|117200|118900||116600|116000|115000|109300||110000|108100||107000||107600|109900|112200|116800||116800|118000|115000|116000||112100|119800|116300|119200||119600|120000|116900|||113400|117000|116900|||113400|||108900||108000|104500||||103500|104600|108800|111300||107100|105300|102900|104000||96990|97000|96500|94800||94000|93900|96000|92800||95110|93750|95590|93590||88500|83000|81800|81310||81500|81000|79600|79410||79150|79770|79000|78950||77000|76090|78030|76970||75900|76000|77740|77300||78180|79460|79190|78050||79200|78300|78470|81440||80900|79670|76550|75420||76480|74770|74000|73730||73590|71790|72850|72200||74300|74600|75750|74650||74180|72850|70010|71040||72150|70450|71990|73800||72350|70220|70980|70370||69300|68090|66930|68100||||67350|67100||64500|64370|62210|61050|||66800|66000|67670||64990|66500|68830|68000||71000|71010|69010|71400||71310|70300|69800|70820||70060|70820|70000|67710|||69830|70450|69500||66360|64000|63500|63500||63200|59960|60700|60050||61150|61800|61100|64010||66200|66440|66200|67780||66210
08721|11020|/equities/land-dev|TA125||2466|2410|2427|2525||2526|2649|2619|2446||2540|2510|2367|2500||2715|2659|2760|2702||2871|2879|2880|3026||3112|3065|3089|3012||2759|2731|2804|2839||2807|2818|2865|2887||2936|2920|2902|2915||2931|2900|2916|2974||2949|2890||2896||2920|2889|2978|3064||2997|2994|2978|2994||3058|3130|3130|3130||3293|3397|3465|||3408|3480|3498|||3500|||3508||3488|3494||||3590|3457|3595|3480||3504|3585|3535|3532||3472|3458|3470|3407||3275|3203|3148|3190||3110|3139|3083|3191||3138|3121|3119|3196||3197|3137|3091|3191||3151|3202|3251|3248||3145|3141|3214|3249||3246|3273|3377|3477||3438|3546|3573|3519||3396|3520|3430|3520||3484|3378|3281|3325||3370|3372|3316|3345||3271|3330|3413|3382||3446|3426|3422|3455||3450|3475|3480|3684||3542|3641|3746|3766||3819|3771|3724|3721||3703|3793|3809|3895||||3797|3626||3558|3558|3558|3353|||3442|3559|3509||3350|3380|3430|3366||3559|3457|3512|3544||3521|3585|3640|3600||3775|3717|3689|3705|||3871|3870|3838||3875|3850|3840|3746||3798|3800|3799|3800||3853|3855|3675|3897||3920|3771|3714|3600||3438
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||192.5|192.5|191.5|189||187|187|188|184||200|197.5|197|202.5||205|208|213|214||215.5|217.5|212.5|212.5||211|206|211|213||206|206|207.5|208||211|213|211.5|213||211.5|207.5|205|208||202.5|202|205|205.5||206.5|206||208.5||207.5|207.5|205|211||210|216|212|212.5||210|217.5|216.5|215.5||215.5|216|212.5|||214|218|216|||213|||210.5||208|207||||202.5|205|203.5|204.5||200|199|199.5|198||198.5|195|196|192||184|185|186|188||190|192.5|191.5|191||187|190|189|191||191.5|186.5|187|187.5||185|186.5|189.5|189.5||187|185.5|185|187||187.5|187|188|187||187.5|192.5|193.5|192.5||97.8|97.2|95.8|97.2||99.5|100|99.8|99.8||99.8|99|98.5|99||99.8|97.2|97.5|99||106.2|106|106|104.8||102.5|101.8|102.5|103.2||102.5|101.5|102.2|102.5||101.2|100.8|101.5|102.5||104.2|103|104.5|104||||105|103.2||102.2|104.2|102.8|100.8|||100.2|100.2|102.2||103|105.5|106|106.5||110.2|110.2|110.5|111||111.5|110|112.5|115.5||114.8|113.8|113.8|113.8|||113.5|111.5|110.8||111.2|109|114.2|98.8||98.5|98.5|100.5|101||102.2|102|100.2|106||108.8|109|107.2|109||107.8
08724|11883|/equities/isras|TA125||40970|41200|40080|40470||40290|40090|39860|40100||40100|38250|37250|38300||40400|40310|39910|40500||41000|41480|41050|41670||42400|41760|41100|42680||41540|41520|41900|41600||41800|41790|42270|42410||42500|42290|42290|42700||42030|41560|41590|41880||42160|42380||42550||41400|42000|40680|42000||41020|40100|40100|39990||39320|39500|39750|39720||41010|42330|42890|||42700|43360|43000|||40860|||40310||40760|40180||||41600|42000|41830|41980||42410|42170|42910|42840||42050|42220|41940|42140||41980|42040|42390|42420||42100|41990|41860|41680||40560|40780|40350|40980||40980|39880|40530|40550||40290|40330|40000|40470||40630|40000|39000|40370||40160|40000|39320|39750||39760|40020|40170|40050||40210|39550|39440|39850||40510|40520|41310|41120||40820|40990|40500|40900||39830|39910|39620|39600||41300|41000|41430|40490||40920|39790|39010|39800||39770|40070|40620|40620||40920|40900|40550|40840||40890|40380|41750|42360||||42580|42320||42090|42370|41900|40790|||41270|41550|42000||41060|42240|42330|41350||41880|42180|40440|40020||39730|40450|41000|41370||41690|41740|42140|42100|||43500|43780|43070||42480|42770|43020|43470||42100|43000|42060|41440||43000|43500|42330|43640||45860|46630|46790|46330||45950
08725|945143|/equities/kenon-holdings?cid=945143|TA125||6672|6600|5859|5821||5841|5677|5603|5599||5847|5502|5513|5501||5979|5858|5947|5891||5891|5829|5592|5807||6801|6640|6410|6318||6225|6008|5880|5781||5842|5888|5983|5993||5981|6038|6095|6102||5974|5833|5872|5952||5944|5946||5901||5902|6050|6012|6077||6057|6066|5912|5923||6048|6010|5943|6072||6063|6100|6197|||6190|6390|6385|||6206|||6148||6025|5761||||5959|5803|5895|5776||5802|5742|5830|5841||5901|5756|5718|5615||5519|5477|5486|5441||5572|5545|5631|5661||5760|5848|5754|5670||5798|5750|5711|5654||5600|5522|5430|5400||5391|5377|5407|5387||5423|5402|5446|5573||5575|5559|5568|5676||5582|5583|5693|5709||5829|5858|5810|5731||5644|5708|5662|5748||5683|5683|5580|5710||5681|5701|5595|5570||5500|5510|5471|5467||5361|5468|5479|5585||5665|5625|5586|5622||5681|5685|5630|5527||||5712|5651||5713|6080|6130|6180|||5707|5654|5788||5789|5850|6004|5980||6502|6513|6382|6362||6219|6359|6380|6488||6590|6556.1499|6496.0098|6375.71|||6489.9902|6658.4102|6604.27||10600|10560|10340|10550||10380|10270|10170|9884||10510|10100|9950|10400||10190|9901|9970|9966||9860
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08741|10922|/equities/indus-building|TA125||519|514|513|507||522|536|519|519||529|489|486|500||525|533|530|525||530|535|530|540||555|552|553|554||536|537|541|544||543|542|543|538||553|554|541|544||542|555|528|522||515|514||509||487|500|491|507||502|495|491|486||478|500|504|511||524|509|508|||513|522|520|||520|||517||506|512||||501|508|514|508||510|511|512|512||505|493|487|478||482|480|485|472||475|468|475|475||464|465|463|472||485|471|473|468||473|481|488|477||468|456|456|461||461|470|462|462||467|472|457|451||457|463|459|459||464|472|468|464||460|450|454|466||483|480|483|483||482|479|472|468||474|470|461|460||449|442|456|462||450|455|462|481||479|485|492|493||||493|487||484|492|478|469|||468|475|480||475|490|488|456||483|484|499|486||491|503|492|502||483|489|487|484|||509|503|507||520|515|523|528||502|505|501|498||512.6|512.1|528.4|538||549.4|543.4|543|544||543.8
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||6540|6543|6540|6486||6260|6402|6318|6292||6501|6240|5962|6330||6481|6600|6559|6532||6660|6648|6651|6658||6680|6700|6710|6830||6890|6825|6805|6660||6689|6620|6595|6666||6724|6635|6705|6727||6640|6522|6413|6300||6250|6297||6224||6171|6362|6340|6365||6294|6282|6226|6255||6183|6321|6270|6328||6331|6404|6380|||6300|6416|6485|||6578|||6550||6360|6500||||6410|6395|6434|6475||6230|6425|6612|6565||6461|6360|6400|6333||6445|6397|6420|6512||6736|6900|7245|7205||7028|7100|7126|7130||7080|6960|6929|6900||6800|6895|6866|6802||6791|6780|6834|6801||6700|6679|6675|6680||6779|6795|6800|6861||6800|6700|6602|6700||6671|6792|6905|6955||6957|6944|6930|6969||6880|6803|6930|6970||6906|6900|7049|6977||6822|6688|6756|6796||6753|6696|6579|6568||6598|6697|6561|6699||6765|6680|6751|6720||||6750|6655||6546|6580|6545|6418|||6508|6551|6612||6700|6580|6570|6436||6620|6690|6610|6719||6792|6790|6893|6778||6641|6706|6657|6550|||6450|6482|6299||6241|6315|6376|6240||6302|6270|6253|6392||6664|6570|6535|6530||6641|6630|6570|6592||6480
08743|10940|/equities/naphta|TA125||2700|2550|2420|2548||2444|2388|2380|2342||2365|2248|2218|2301||2500|2548|2580|2540||2628|2686|2609|2645||2700|2697|2695|2668||2535|2525|2525|2490||2510|2492|2552|2499||2502|2480|2520|2540||2467|2449|2437|2490||2335|2335||2350||2323|2369|2339|2460||2564|2523|2535|2522||2538|2517|2488|2507||2549|2508|2544|||2508|2481|2448|||2388|||2337||2319|2320||||2370|2281|2399|2350||2327|2277|2322|2257||2190|2249|2249|2136||2092|2081|2120|2077||2094|2092|2085|2138||2093|2101|2073|2086||2190|2092|2050|2119||2080|2103|2075|2100||2048|2097|2005|2067||2083|2099|2135|2106||2157|2200|2258|2327||2335|2326|2333|2416||2342|2382|2390|2368||2336|2368|2250|2330||2320|2294|2294|2230||2283|2240|2213|2143||2265|2173|2239|2177||2101|2200|2231|2300||2231|2231|2264|2336||2376|2360|2373|2382||||2362|2321||2261|2343|2344|2238|||2229|2277|2293||2259|2325|2306|2280||2346|2389|2399|2389||2278|2320|2400|2281||2263|2230|2210|2259|||2315|2287|2280||2322|2378|2365|2066||1961|2068|2021|2075||2120|2056|2138|2191||2352|2285|2275|2293||2276
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08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||39100|39900|39770|39990||39550|40300|40220|40120||40260|39450|38500|40110||40640|41420|41500|42400||42270|42280|41800|41940||43110|43350|42990|44240||42970|42060|41740|41500||41440|41370|40990|42300||40960|41060|41800|41890||39020|39040|38920|39000||39480|38600||38580||39370|39250|39300|39500||38620|39000|38220|38390||37550|39240|39600|40700||41470|41110|41300|||41000|40950|40690|||40810|||42250||41690|41570||||41560|42050|42300|42180||41870|41460|41580|42070||41320|41150|41310|40850||40690|40640|41620|41200||40680|40590|40890|41300||40730|40060|40200|42030||41730|40680|40340|39890||40030|39820|39600|39280||38720|38340|38200|37870||38490|38790|38690|37510||38000|38290|38000|38900||40010|40500|39920|39600||38650|38800|38400|38150||38810|38990|38500|38150||37980|38500|38720|39050||38400|37830|37930|37790||37260|37000|36120|35600||35040|35090|34400|35100||35500|34820|34240|34530||33730|34260|34730|34670||||33480|33430||32750|32500|32290|32180|||32670|32580|32560||32250|32260|32970|32740||33700|33650|33290|33280||33380|32950|33510|34170||33380|33050|33400|33030|||34010|33980|33730||33400|32850|32180|32340||30890|31110|30590|30800||30340|30330|29910|30690||31150|31250|31040|31020||31250
08747|11047|/equities/nova-measuring|TA125||8254|8241|8340|8350||8590|8406|8456|8440||8300|8100|8020|8151||8679|8934|8600|8718||9027|9124|8924|9002||9179|9219|9396|9360||9100|8950|8899|8574||8579|8311|8440|8624||8579|8580|8441|8630||8665|8856|9000|9083||8380|8083||8201||8118|8290|8555|8765||8996|8870|8751|8778||8620|8915|8898|9029||9555|9628|9592|||9325|9477|9428|||9381|||9479||9400|9645||||10340|10500|10710|10550||10440|10270|10490|10300||10340|10290|10200|10040||10180|10410|10390|10310||10310|10160|10260|10070||9900|10190|10320|10480||10380|10470|10290|10300||10390|9980|9790|9903||10060|10170|10050|9974||9958|9950|9964|9964||10160|10270|10230|10580||10820|10760|10700|10720||10810|10840|10970|10960||11320|11270|10900|10660||10550|10310|10120|10160||10270|10180|10110|10140||10500|10210|10050|9709||9670|9601|9770|9870||9850|9699|9547|9585||9590|9314|9673|9630||||10100|10080||9800|9635|9400|9311|||9400|9458|9492||9420|9487|9800|9500||10170|9980|9915|9800||9684|9751|9740|9757||9477|9480|9400|9260|||9565|9459|9190||9600|9780|9538|9522||9600|8976|9063|8977||8836|8702|8401|8640||9297|9171|9050|9241||9400
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||111.9|112.5|110.5|111.7||114|114|111.9|112.3||110.8|111.3|105|108.5||111.8|112.4|113.1|114||119.2|109|108.1|107.4||104.1|104.8|108.6|110.6||113.5|116|117.8|119.5||124.5|125|125.9|127.8||126.7|126.4|127.1|128.5||128.8|129|128.7|129.1||128.8|129.7||128.2||131.6|131|130.7|129.3||125.4|123.7|125.4|127.4||130.8|131.2|133|134.8||134.9|135.5|135.8|||134.5|134.5|131.7|||130|||131||127.8|127.7||||127|128.3|126|126.4||130.9|129.1|133|134.4||135.6|137.1|137.7|136.3||131.5|130.5|132.3|132.6||132|135|133.3|134.9||133.4|133.9|134.8|137||135.7|134.6|132|136.4||135.8|138.9|138.5|139||137.8|138.4|142.7|139.8||139.4|139.8|141.3|142||143.7|145.3|147|145||145.5|144.1|144.8|143.3||140.5|141.1|141|140.8||140|142|139.7|142.4||141.3|140.5|141.6|144.1||148.2|149.4|152|154.2||152.3|153.2|157.5|157.6||156|155.4|156.6|158.5||155.1|156.1|159.7|161.3||157.6|153.7|155.1|152.5||||153|150||148.3|147.5|149.5|144.9|||141.9|143.1|147||149.3|150.7|150.3|150.4||154|151.9|151.2|158.2||163|163.1|161.3|161.7||160|159.1|159.9|160.4|||160.1|161|161.7||160.7|162.3|165.7|166.9||167|167.6|166.3|167.9||164.3|164|163.4|163.2||157.3|157|155.8|156.1||155.5
08749|11973|/equities/one-software|TA125||13190|13150|13120|13020||12780|12680|12540|12730||13190|12330|12200|12450||13340|13150|13120|12720||13060|13200|13030|13200||13480|13680|13780|13840||13600|13660|13820|13550||13540|13630|13800|13970||14200|14200|14100|14050||14210|14180|14070|14200||14280|14250||14300||14060|13980|14100|14120||14050|14080|14110|14000||14000|14250|14500|14630||14750|14640|14600|||14460|14920|14930|||14800|||14700||14510|14630||||14750|14700|14850|14840||14760|14790|14730|14300||14390|14320|14260|14210||14100|14100|14130|13890||14200|14040|14100|14150||13810|13800|13900|13880||14010|13740|13890|14080||13910|13970|13800|13660||13410|13420|13410|13360||13410|13470|13450|13420||13600|13560|13530|13680||13610|13770|13610|14040||13900|13920|14320|14650||14680|14720|14340|14100||13930|13870|13810|13730||13820|13950|13980|13880||13900|13830|13740|13800||13880|13900|13850|14010||14000|14320|14510|14520||14600|15000|15000|15150||||15060|14650||13910|13810|13650|13860|||13790|13960|14080||13650|13820|13850|13650||13980|13850|13640|13750||14030|13990|13570|13820||13810|13800|13940|14080|||14130|14260|14170||14100|14000|14200|13950||13850|13960|13890|13820||13750|13830|13900|14400||14830|14570|14680|14400||14500
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08769|10960|/equities/shikun---binui|TA125||577.158|596.992|595.009|594.909||609.785|643.601|629.717|617.817||623.767|590.05|581.125|606.909||658.476|665.815|679.103|678.31||687.532|680.293|674.938|672.36||694.177|679.301|682.277|678.508||685.252|682.277|688.227|692.193||700.8|698.1|719|733.7||710.5|716.1|715.5|716.1||727|713.9|703.3|705||710|712||719.3||732|726|724|730||730.2|726|714|705||701.1|712|716|716.7||744|751|733.1|||750|768|750|||769|||747.7||746|740.5||||735|735.6|736|730||753.4|741|780|778.6||750|731.1|728.4|714.3||713|697|687.8|696||719.3|727|712|691.3||670|681|670.2|678||679.9|664|670|675||689|639|630|624.8||627.5|633.2|634.9|629||620.1|638|642.1|651.2||664.8|668|658.9|665.8||690.7|683.4|705|715||669|673|676|664.4||650.3|637.9|601|602.4||580|548|565|580||588.1|584.1|580.6|596||585.1|595|607.5|602||598|594.9|603.5|605||592.3|600|611|612.5||610.1|603|621.4|637.6||||640.4|625||594.9|595|600|578|||525|509.4|544||593.8|603.1|597.8|600||632.3|634|633.5|635||650|621|610|617.1||620|620|605|602|||664|660|715||783|790|808|839||837|829.1|821.8|809||826|815|810|826.8||837.1|829.9|838.9|834||837.4
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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|4.48|4.5|4.48|4.59|4.35|4.29|4.34|4.34||4.34|4.35|4.28|4.22||4.2|4.23|4.16|4.29|4.15|4.34|4.4|4.39|4.4|4.39|4.39|4.34|4.27|4.24|4.27|4.26|4.3|4.28|4.24|4.26|4.22|4.19|4.2|4.12||4.08|4.04|3.97|3.94|3.95|4|4.08|4.04|3.91||3.96|3.88|3.81|3.73|3.71|3.7|3.74|3.8|3.89|3.92|3.98|3.99|3.98|4|3.96|4.01|3.91|3.9|4.01|4.06|4.09|4.11|4.11|4.11|4.13|4.11|4.1|4.07|4.08|4.13|4.14|4.11|4.08|4.06|4||3.96|3.98|4.08|||4.05|4.08|4.05|4.09|4.09||4.16|4.15|4.14|4.14|4.15|4.06||3.88|3.87|3.9|3.93|3.95|3.95|3.98|3.98|3.95|4.03|4.05|4|3.99|4.03|4.03|4.03|4.05|4.05|4.04|4.03|4.03|4.03|4|4.02|3.93|3.95|3.93|3.9|3.84|3.81|3.76|3.74|3.79|3.76|3.74|3.75|3.75|3.69|3.66|3.65|3.65|3.65|3.7|3.78|3.79|3.8|3.8||3.81|3.9|3.92|3.82|3.86|3.79|3.8|3.83|3.61|3.56|3.55|3.63||3.6|3.55|3.57|3.61|3.59|3.55|3.54|3.59|3.54|3.5|3.53||||3.68|3.73|3.77|3.8|3.88||3.79|3.79|3.77|3.8|3.9|3.88|3.94|3.92|4|3.97|4|3.97|3.98|3.95|3.74|3.69|3.81|3.7|3.87|3.89|3.89|3.89|3.94|4.04|4.07|4.07|4.12|4.15|4.14|4.12|4.14|4.06|4.05|4.16|4.07|4.04|4|3.93|4.03|4.09|4.11|4.08|4.1|4.54|4.56|4.52|4.55|4.6|4.6|4.65|4.5||4.5|4.45|4.4|4.42|4.35|4.45|4.46|4.46|4.69|4.76|||4.82|4.82|4.75|4.75
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.03|4|3.91|3.84|3.8|3.83|3.82|3.93||4.02|4.02|4.04|3.94||3.88|3.82|3.8|3.8|3.7|3.84|3.9|3.8|3.77|3.8|3.86|3.86|3.9|3.87|3.94|3.7|3.82|3.7|3.5|3.46|3.39|3.42|3.41|3.48||3.54|3.5|3.46|3.45|3.5|3.57|3.61|3.58|3.49||3.48|3.45|3.45|3.44|3.49|3.47|3.45|3.33|3.26|3.52|3.71|3.87|3.9|3.92|3.88|3.92|4|3.7|4.43|4.29|4.3|4.52|4.65|4.62|4.63|4.57|4.79|4.7|4.6|4.7|4.78|4.64|4.65|4.59|4.6||4.55|4.44|4.65|||4.5|4.49|4.58|4.7|4.73||4.8|4.73|4.66|4.64|4.56|4.5||4.41|4.35|4.29|4.33|4.49|4.36|4.55|4.52|4.55|4.37|4.34|4.32|4.39|4.48|4.4|4.35|4.33|4.3|4.46|4.46|4.39|4.35|4.4|4.4|4.21|4.19|4.18|4.13|4.02|4.1|4.04|3.88|4.06|4.26|4.02|4.02|3.82|4|4.02|4.17|4.06|4.28|4.25|4.39|4.33|4.45|4.63||4.66|4.77|4.79|4.54|4.64|4.66|4.42|4.38|4.4|4.36|4.3|4.31||4.47|4.3|4.45|4.76|5.1|5.13|5.19|5.25|5.16|5.15|4.91||||5.1|5.12|5.15|5.13|5.24||5.21|5.16|5.34|5.24|5.44|5.47|5.45|5.42|5.45|5.37|5.4|5.32|5.44|5.31|5.27|5.18|5.25|5.26|5.38|5.25|5.36|5.5|5.48|5.47|5.44|5.31|5.44|5.49|5.53|5.29|5.29|5.25|5.41|5.45|5.46|5.45|5.4|5.41|5.4|5.37|5.31|5.4|5.39|5.48|5.6|5.66|5.67|5.63|5.63|5.59|5.6||5.61|5.6|5.59|5.45|5.38|5.4|5.43|5.45|5.57|5.65|||5.68|5.63|5.59|5.56
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.66|5.66|5.67|5.67|5.67|5.63|5.68|5.72||5.79|5.72|5.77|5.63||5.65|5.65|5.6|5.65|5.6|5.75|5.82|5.76|5.57|5.64|5.77|5.78|5.74|5.75|5.8|5.8|5.8|5.78|5.69|5.68|5.62|5.63|5.66|5.65||5.68|5.68|5.52|5.48|5.48|5.6|5.68|5.68|5.74||5.7|5.75|5.77|5.6|5.58|5.61|5.62|5.66|5.76|5.97|6.03|6.02|6.03|6.04|5.9|5.89|5.64|5.73|6.04|6|6.03|6.06|6.05|6.03|6.03|6.02|6.05|6.04|6.01|6.02|6.02|6.19|6.14|6.07|6.1||6.1|5.94|5.87|||5.92|5.88|6.09|6.09|6.11||6.11|6.08|5.97|5.98|5.95|5.89||5.91|5.9|5.9|5.85|5.85|5.89|5.94|5.93|5.91|5.84|5.81|5.8|5.84|5.85|5.84|5.83|5.88|5.86|5.85|5.86|5.85|5.83|5.85|5.85|5.72|5.67|5.73|5.68|5.35|5.32|5.34|5.28|5.47|5.46|5.41|5.45|5.5|5.52|5.4|5.4|5.41|5.86|5.83|5.88|5.88|5.9|5.95||6.08|6.1|6.17|6.25|6.4|6.21|6.07|6.1|6.15|5.91|6|6.03||6.12|6.11|6.23|6.6|6.6|6.8|6.81|6.85|6.75|6.55|6.2||||6.68|6.77|6.97|7|7.14||7.22|7.26|7.17|7.2|7.25|7.32|7.32|7.33|7.3|7.2|7.19|7.15|7.15|7.06|7.02|7.05|7.01|7|7.12|7.13|7.17|7.19|7.17|7.14|7.21|7.16|7.15|7.3|7.26|7.2|7.21|7.22|7.22|7.25|7.27|7.21|7.15|7.1|7.15|7.25|7.28|7.24|7.17|7.26|7.24|7.2|7.11|7.08|7.11|7.12|7.04||7|6.91|6.92|6.91|6.91|7.06|6.94|6.9|7.09|7.25|||7.13|7.07|7|6.93
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.82|2.9|2.86|2.88|2.95|2.99|3.03|3.11||3.07|3.08|3.1|2.98||3|2.99|2.74|2.9|3.01|3.11|3.14|3.15|3.15|3.16|3.18|3.18|3.16|3.16|3.23|3.2|3.28|3.3|3.25|3.26|3.15|3.15|3.18|3.2||3.3|3.2|3.16|3.27|3.25|3.34|3.4|3.43|3.38||3.42|3.33|3.39|3.33|3.3|3.27|3.24|3.3|3.35|3.4|3.4|3.39|3.41|3.41|3.32|3.34|3.27|3.19|3.4|3.41|3.44|3.53|3.57|3.52|3.5|3.49|3.5|3.5|3.46|3.5|3.58|3.56|3.51|3.49|3.5||3.44|3.49|3.43|||3.39|3.41|3.45|3.48|3.49||3.44|3.53|3.47|3.4|3.44|3.47||3.38|3.44|3.38|3.33|3.32|3.32|3.38|3.42|3.45|3.37|3.38|3.38|3.29|3.3|3.32|3.22|3.14|3.23|3.24|3.24|3.32|3.3|3.3|3.26|3.23|3.27|3.32|3.18|3.14|3.11|3.13|3.16|3.15|3.08|3.04|3.1|3.1|3.07|3.08|3.15|3.17|3.19|3.11|3.19|3.26|3.29|3.3||3.33|3.36|3.41|3.42|3.38|3.39|3.31|3.29|3.25|3.22|3.23|3.3||3.46|3.22|3.22|3.45|3.48|3.46|3.28|3.35|3.3|3.09|3||||3.01|3.05|3.03|3.01|3.05||3.1|3|3|3.01|3.1|3.15|3.12|3.12|3.11|3.13|3.12|3.15|3.15|3.17|3.08|2.99|3|3|3.01|3.13|3.07|2.97|2.85|2.88|2.85|2.85|2.85|2.85|2.82|2.78|2.76|2.73|2.75|2.65|2.63|2.63|2.56|2.64|2.65|2.66|2.7|2.69|2.66|2.77|2.69|2.71|2.68|2.66|2.67|2.72|2.72||2.67|2.61|2.61|2.61|2.55|2.64|2.62|2.56|2.58|2.58|||2.68|2.7|2.66|2.66
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.47|4.47|4.48|4.46|4.48|4.44|4.49|4.5||4.5|4.48|4.4|4.37||4.38|4.29|4.3|4.38|4.19|4.26|4.4|4.41|4.34|4.39|4.49|4.45|4.39|4.28|4.29|4.22|4.27|4.16|4.16|4.23|4.2|4.24|4.27|4.27||4.36|4.32|4.27|4.34|4.37|4.45|4.5|4.45|4.29||4.32|4.3|4.28|4.23|4.27|4.11|4.25|4.07|4.21|4.26|4.33|4.45|4.5|4.41|4.41|4.47|4.39|4.5|4.72|4.73|4.68|4.71|4.8|4.8|4.83|4.82|4.8|4.8|4.79|4.76|4.82|4.83|4.81|4.8|4.79||4.65|4.62|4.61|||4.64|4.62|4.63|4.65|4.73||4.73|4.81|4.78|4.76|4.78|4.77||4.66|4.54|4.53|4.55|4.62|4.56|4.68|4.74|4.71|4.68|4.56|4.64|4.72|4.71|4.6|4.55|4.57|4.55|4.61|4.6|4.51|4.51|4.59|4.63|4.62|4.33|4.21|4.18|4.18|4.23|4.2|4.18|4.19|4.16|4.1|4.19|4.15|4.01|4.07|4.19|4.31|4.45|4.28|4.36|4.37|4.42|4.38||4.45|4.53|4.49|4.57|4.56|4.54|4.36|4.45|4.5|4.42|4.28|4.4||4.54|4.61|4.57|4.66|4.72|4.75|4.71|4.75|4.68|4.61|4.61||||4.53|4.55|4.58|4.53|4.63||4.65|4.62|4.5|4.45|4.52|4.53|4.65|4.61|4.68|4.56|4.51|4.52|4.53|4.57|4.54|4.48|4.38|4.42|4.58|4.64|4.64|4.66|4.63|4.6|4.65|4.61|4.64|4.75|4.64|4.6|4.55|4.65|4.68|4.72|4.71|4.75|4.75|4.73|4.75|4.8|4.74|4.75|4.83|4.87|4.9|4.9|4.87|4.92|4.89|4.9|4.93||4.87|4.81|4.8|4.8|4.75|4.81|4.82|4.86|4.95|4.95|||4.99|4.99|4.92|4.9
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.22|6.26|6.14|5.9|5.76|5.77|5.81|5.92||5.92|5.91|5.88|5.97||6|5.99|6.01|5.86|5.81|5.85|5.83|5.86|5.77|5.85|6.05|6.08|6.1|6.21|6.38|6.05|6.15|6.39|6.18|6.2|6.67|6.67|6.63|6.68||6.78|6.65|6.52|6.53|6.49|6.55|6.56|6.63|6.58||6.32|7.21|7.11|7.04|7.02|6.99|7.04|7.12|7.18|7.25|7.21|7.06|7.06|7.07|6.97|7|6.93|7|7.59|7.55|7.55|7.56|7.65|7.72|7.53|7.58|7.64|7.64|7.67|7.65|7.74|7.74|7.74|7.74|7.74||7.74|7.77|8.02|||7.91|8.02|8.13|8.15|8.35||8.42|8.43|8.38|8.46|8.33|8.34||8.4|8.34|8.32|8.34|8.39|8.41|8.45|8.54|8.46|8.42|8.43|8.42|8.42|8.46|8.47|8.41|8.47|8.39|8.42|8.5|8.53|8.56|8.53|8.48|8.41|8.33|8.35|8.31|8.36|8.21|8.16|8.05|8.16|8.13|8.11|8.17|8.21|8.08|8.13|8.23|8.23|8.31|8.3|8.42|8.31|8.35|8.28||8.43|8.34|8.5|8.6|8.59|8.53|8.57|8.52|8.57|8.52|8.34|8.57||8.42|8.23|8.23|8.42|8.45|8.44|8.57|8.42|8.53|8.7|8.33||||8.24|8.36|8.42|8.49|8.65||8.55|8.5|8.47|8.53|8.63|8.62|8.79|8.8|8.74|8.64|8.69|8.63|8.76|8.66|8.56|8.46|8.55|8.47|8.52|8.52|8.5|8.45|8.55|8.62|8.65|8.65|8.62|8.74|8.71|8.62|8.7|8.61|8.71|8.63|8.63|8.71|8.5|8.44|8.53|8.6|8.69|8.78|8.51|8.64|8.64|8.74|8.71|8.75|8.72|8.8|8.73||8.62|8.73|8.73|8.69|8.73|8.94|9.1|9.13|9.2|9.52|||9.39|9.43|9.44|9.49
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.08|3.09|3.02|2.95|2.88|2.83|2.8|2.85||2.87|2.81|2.81|2.84||2.86|2.83|2.87|2.69|2.63|2.64|2.66|2.66|2.64|2.66|2.7|2.73|2.75|2.74|2.75|2.63|2.69|2.86|2.82|2.83|3.39|3.39|3.39|3.37||3.42|3.43|3.39|3.35|3.35|3.37|3.39|3.48|3.51||3.39|4.28|4.24|4.24|4.16|4.17|4.22|4.18|4.19|4.3|4.22|4.24|4.23|4.2|4.05|4.18|4.16|4.29|4.68|4.63|4.64|4.7|4.75|4.72|4.67|4.69|4.71|4.66|4.69|4.76|4.74|4.68|4.56|4.62|4.64||4.62|4.62|4.8|||4.75|4.8|4.84|4.81|4.91||4.92|4.85|4.87|4.84|4.84|4.81||4.8|4.78|4.8|4.81|4.84|4.83|4.93|5|5|4.85|4.8|4.78|4.79|4.89|4.8|4.82|4.79|4.82|4.85|4.82|4.84|4.83|4.83|4.85|4.78|4.71|4.67|4.63|4.62|4.6|4.6|4.56|4.59|4.61|4.6|4.57|4.61|4.67|4.54|4.62|4.59|4.65|4.66|4.68|4.66|4.77|4.8||4.88|4.88|4.86|4.86|4.84|4.93|4.78|4.82|4.75|4.71|4.73|4.84||4.9|4.67|4.86|4.83|4.85|5|4.94|4.71|4.73|4.65|4.69||||4.71|4.7|4.78|4.74|4.82||4.75|4.65|4.62|4.72|4.84|4.89|4.86|4.93|4.85|5|4.76|4.71|4.71|4.71|4.67|4.55|4.58|4.47|4.58|4.62|4.65|4.59|4.64|4.73|4.82|4.85|4.89|4.91|4.94|4.94|4.94|5.04|4.98|4.95|4.99|4.83|4.82|4.8|4.73|4.85|4.83|4.92|4.89|5|4.83|4.94|4.98|5|5.09|5.11|5.01||4.98|5.1|5.08|5.1|5.02|5.19|5.19|5.17|5.24|5.3|||5.38|5.34|5.36|5.38
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|9.85|9.79|9.79|9.8|9.77|9.78|9.88|9.88||9.81|9.9|9.91|9.86||9.81|9.79|9.78|9.88|9.75|9.73|9.87|9.8|9.64|9.7|9.72|9.67|9.78|9.74|9.81|9.9|9.96|9.93|9.95|9.91|9.93|9.9|9.98|9.94||9.99|9.97|9.88|9.9|9.8|9.93|9.89|9.89|9.95||10.08|9.82|9.8|9.68|9.5|9.51|9.49|9.49|9.53|9.54|9.6|9.44|9.5|9.53|9.5|9.52|9.36|9.7|9.83|9.77|9.75|9.76|9.85|9.84|9.82|9.92|9.86|9.85|9.78|9.84|9.98|9.94|9.89|9.85|9.8||9.87|9.8|9.85|||9.82|9.83|9.79|9.73|9.8||9.89|9.82|9.9|9.82|9.84|9.83||9.79|9.75|9.75|9.72|9.76|9.73|9.75|9.78|9.85|9.82|9.82|9.78|9.82|9.76|9.79|9.74|9.83|9.75|9.75|9.76|9.73|9.74|9.73|9.77|9.79|9.76|9.76|9.79|9.69|9.71|9.72|9.67|9.7|9.76|9.7|9.77|9.73|9.72|9.68|9.68|9.68|9.8|9.67|9.72|9.69|9.71|9.68||9.66|9.65|9.74|9.74|9.74|9.74|9.7|9.64|9.63|9.81|9.58|9.83||9.86|9.72|9.63|9.72|9.72|9.7|9.76|9.71|9.75|9.62|9.51||||9.59|9.64|9.69|9.62|9.8||9.74|9.73|9.79|9.7|9.75|9.8|9.82|9.8|9.76|9.75|9.72|9.72|9.67|9.79|9.82|9.77|9.84|9.7|9.77|9.71|9.86|9.78|9.65|9.6|9.63|9.65|9.84|9.86|9.87|9.7|9.69|9.61|9.69|9.67|9.61|9.68|9.54|9.43|9.41|9.45|9.5|9.53|9.55|9.37|9.3|9.15|9.18|9.18|9.11|9.29|9.18||9.12|9.2|9.02|9.02|8.9|9.02|9.21|9.66|9.66|9.79|||9.71|9.69|9.79|9.65
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.04|5.1|5.25|5.81|6.11|6.15|6.15|6.15||6.13|6.21|6.25|6.24||6.26|6.15|6.04|6.15|6.15|6.14|6.33|6.39|6.4|6.17|6.26|6.17|6.24|6.23|6.4|6.45|6.39|6.32|6.31|6.32|6.26|6.22|6.22|6.17||6.3|6.23|6.05|6.27|6.2|6.29|6.35|6.34|6.37||6.34|6.3|6.33|6.25|6.24|6.18|6.25|6.2|6.35|6.37|6.4|6.38|6.4|6.4|6.41|6.15|6.13|6|6.3|6.3|6.3|6.38|6.51|6.54|6.6|6.65|6.49|6.57|6.59|6.6|6.67|6.64|6.61|6.75|6.66||6.75|6.76|7.02|||7.05|7|7.12|7.02|7.1||7|7.28|7.22|7.05|7|7.01||6.9|6.88|6.78|6.81|6.64|6.55|6.62|6.37|6.36|6.25|6.14|6.14|6.08|6.16|6.15|6.08|6.08|6.08|6.07|6.08|6.08|6.07|6.13|6.11|6.1|6.15|6.19|6.1|5.8|5.77|5.73|5.84|5.89|5.98|5.95|5.99|6.05|5.68|5.73|5.81|5.79|5.71|5.7|5.93|5.95|6|5.9||6.2|6.2|6.32|6.12|6.2|6.26|6.25|6.38|6.18|6.15|6.1|6.05||6.08|6.05|6.11|6.11|6.1|6.08|6.1|6.17|6.21|6.14|6.03||||5.79|5.85|5.65|5.8|5.86||5.83|5.9|5.69|5.82|6.05|6.3|6.47|6.44|6.4|6.56|6.5|6.61|6.63|6.5|6.23|6.2|6.15|6.19|6.29|6.18|6.05|5.9|5.91|5.85|5.81|5.89|5.78|5.77|5.84|5.79|5.88|5.82|5.89|5.74|5.85|5.52|5.38|5.4|5.5|5.5|5.63|5.68|5.77|5.76|5.85|5.85|5.81|5.86|5.88|5.86|5.96||5.87|5.62|5.52|5.58|5.5|5.75|5.62|5.5|5.67|5.99|||6|5.99|5.84|5.8
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.7|20.8|20.74|20.64|20.72|20.46|20.54|20.64||20.52|20.5|20.22|20.04||20.26|20.3|20.1|20.1|20.52|20.16|20.3|20.48|20.1|20.24|20.76|20.78|20.7|20.54|20.62|20.66|20.7|20.76|20.8|20.66|20.4|20.58|20.48|20.44||20.7|20.72|20.72|20.36|20.76|20.74|20.66|20.86|20.52||20.88|20.6|20.26|20.66|20.6|20.52|20.7|20.5|20.36|20.4|20.72|20.72|20.68|20.92|20.5|20.42|19.9|20.32|20.88|20.6|20.6|20.58|20.6|20.6|20.54|20.6|20.64|20.58|20.6|20.6|20.82|20.9|20.7|20.3|20.08||20.26|20.1|20.64|||20.5|20.6|20.6|20.4|20.28||20.16|20.32|20|19.56|19.54|19.46||19.3|19.14|19.02|19.1|18.88|18.9|18.88|19.1|19.04|19.22|19.22|19|19.1|19|19.04|19|18.5|18.62|18.78|18.54|18.42|18.5|18.5|18.88|18.56|18.9|18.6|18.52|18.3|18.38|18.3|18|18.2|18.06|17.96|17.72|18.16|18.02|18.02|18.02|17.88|18.28|17.56|18.4|18.42|18.6|18.76||18.88|18.92|18.9|19.1|19.06|19.3|19.24|19.04|19|19.18|18.78|18.76||18.92|19|19.12|18.68|18.74|18.94|18.9|18.72|18.86|18.6|18.24||||18.24|18.6|18.54|18.52|18.82||18.84|18.86|18.84|19|19.1|19.6|19.5|19.24|18.9|18.84|18.82|18.74|18.96|18.68|18.7|18.78|18.86|17.82|18.62|18.5|18.7|18.76|18.64|18.54|18.8|18.72|18.84|18.78|18.78|18.8|18.72|18.8|19.16|18.86|18.54|18.58|18.54|18.78|18.94|18.8|19.46|19.4|19.48|19.08|18.56|18.36|18.38|18.48|18.24|18.48|18.32||18.44|18.16|18.08|18.1|17.8|18.1|18.12|18.18|18.2|18.68|||18.56|18.48|18|18
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|19.4|19.42|19.48|19.34|19.26|18.98|18.36|18.56||18.98|18.62|18.88|18.54||18.6|18.7|18.72|18.82|18.72|18.98|19.3|19.12|18.8|18.94|19.68|19.54|19.58|19.38|19.56|19.56|19.5|19.3|19.3|19.3|19|19.32|19.4|19.04||18.94|19|18.94|19.04|18.34|18.8|19|19|19||19.5|18.42|18.36|18.38|18.18|18.38|18.2|18.3|18.5|18.44|18.7|18.5|18.78|19.36|18.72|18.32|18.38|18.96|19.54|19.18|19.5|19.5|19.44|19.2|19.4|19.3|19.5|19.6|19.78|19.84|19.88|19.9|19.56|19.4|19.3||19.54|19.56|19.56|||19.3|19.4|19.66|19.58|18.84||19.28|18.66|18.54|18.32|17.9|18.24||18.08|17.8|18|18.1|18.2|18.14|18.2|18.28|18.1|18|18|17.88|17.8|18.08|18|17.8|18|18|18.2|18.12|18.12|18.2|18.2|18.2|18.18|18.48|18.32|17.82|17.48|17.84|17.44|17.54|17.72|17.6|17.7|17.86|17.9|18.24|18.04|18.12|18.12|18|17.9|18.4|18.48|18.58|18.76||18.96|19|19.12|20|19.56|19.86|19|18.66|18.52|18.64|18.9|19.02||19.2|19|19|19|18.8|19.04|19.4|19.34|18.74|18.74|18.6||||18.34|18.82|19|19|19.16||19.44|19.22|19.48|19.22|19.26|19.7|19.6|19.22|19.14|19.28|18.88|19.3|19|18.98|19.06|18.98|19|18.1|18.8|18.7|18.78|18.9|19.18|19.2|18.86|18.84|19|19.2|19.1|18.92|18.8|18.94|19.02|18.72|19.02|18.96|19.04|18.68|18.7|18.9|18.84|18.9|18.78|19.2|18.54|18.72|18.7|18.72|18.9|18.6|18.3||18.32|18.1|18.14|18.9|18.4|18.4|18.4|18.52|19|18.78|||18.48|18.3|17.96|17.7
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.74|5.61|5.68|5.6|5.49|5.34|5.35|5.45||5.44|5.46|5.39|5.45||5.43|5.21|5.12|5.22|5.06|5.24|5.34|5.65|5.49|5.42|5.36|5.32|5.4|5.41|5.44|5.31|5.64|5.4|4.89|4.93|4.77|4.85|4.8|4.76||4.76|4.66|4.64|4.55|4.65|4.81|5|5|5.05||5.05|5|4.99|5.04|5|4.88|4.82|4.88|4.92|5.02|4.97|5.07|5.15|5.2|5.15|5.09|4.95|5.1|5.35|5.33|5.2|5.15|5.14|5.27|5.23|5.29|5.21|5.14|5.32|5.26|5.26|5.08|5.17|5.04|5.27||5.25|5.35|5.43|||5.5|5.47|5.46|5.5|5.58||5.56|5.58|5.52|5.6|5.64|5.62||5.5|5.48|5.48|5.47|5.44|5.42|5.73|5.7|5.94|5.91|5.86|5.9|5.92|6.02|5.94|5.95|5.95|6|5.97|6.03|6.05|6|5.9|6.03|5.96|6.03|6.01|5.96|5.9|5.93|5.87|5.95|5.96|6.07|6.08|6.03|6.12|5.96|6.01|5.94|6.01|6.04|5.86|5.88|5.96|6.01|5.99||6.02|6.1|6.04|6|6.04|6.01|6.04|6.08|6.06|6|6|5.95||6.28|6.28|6.37|6.39|6.19|6.15|6.12|6.14|6|6.12|6.03||||5.92|5.98|6|6.04|5.99||6.07|6.02|6.05|6.09|6.1|6.12|6.05|6.13|6.1|6.06|6.11|6.08|6.07|5.99|6.02|6|6.05|6.03|6.08|6.05|6.05|6.03|6.04|6.05|5.98|6.01|5.97|6.11|6.13|6.06|6.09|6.06|6.1|6.05|6.1|6.05|6|6.04|6.08|6.05|6.05|6.02|5.91|6.06|6.1|6.03|6.01|6.07|6.15|6.2|6.04||6|6|6|5.92|5.88|5.86|5.88|5.84|6|5.91|||6.01|6|6.02|6
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.5|4.45|4.45|4.39|4.36|4.45|4.48|4.49||4.47|4.39|4.38|4.25||4.24|4.22|4.21|4.29|4.14|4.22|4.35|4.29|4.29|4.24|4.26|4.41|4.27|4.39|4.32|4.25|4.41|4.24|4.21|4.23|4.28|4.22|4.23|4.38||4.43|4.41|4.39|4.35|4.42|4.56|4.59|4.59|4.51||4.57|4.47|4.51|4.49|4.43|4.48|4.5|4.53|4.53|4.5|4.53|4.51|4.59|4.52|4.51|4.48|4.47|4.45|4.59|4.5|4.51|4.55|4.51|4.53|4.54|4.51|4.54|4.48|4.54|4.5|4.5|4.58|4.57|4.5|4.54||4.44|4.48|4.52|||4.46|4.52|4.47|4.5|4.49||4.54|4.56|4.59|4.54|4.59|4.5||4.51|4.54|4.56|4.6|4.6|4.53|4.57|4.57|4.69|4.64|4.62|4.59|4.55|4.5|4.5|4.56|4.56|4.5|4.57|4.57|4.52|4.47|4.45|4.52|4.42|4.53|4.46|4.5|4.48|4.53|4.46|4.38|4.46|4.48|4.52|4.58|4.53|4.51|4.44|4.6|4.6|4.55|4.57|4.57|4.6|4.64|4.6||4.61|4.64|4.67|4.68|4.68|4.72|4.61|4.64|4.6|4.75|4.63|4.69||4.75|4.73|4.73|4.76|4.8|4.79|4.75|4.8|4.7|4.6|4.55||||4.65|4.65|4.67|4.73|4.75||4.78|4.8|4.78|4.72|4.73|4.72|4.8|4.8|4.8|4.79|4.8|4.72|4.77|4.71|4.68|4.64|4.75|4.66|4.8|4.78|4.8|4.8|4.8|4.8|4.8|4.79|4.71|4.67|4.65|4.61|4.57|4.7|4.74|4.75|4.73|4.73|4.73|4.68|4.69|4.68|4.67|4.61|4.58|4.67|4.68|4.68|4.68|4.66|4.64|4.61|4.62||4.6|4.59|4.56|4.56|4.49|4.54|4.55|4.48|4.55|4.58|||4.54|4.59|4.55|4.56
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.08|23.9|24.1|24.2|23.78|23.72|24.2|24.88||24.5|23.98|24.2|24||24.24|24.02|24.48|24.08|23.54|23.58|24.18|24.28|24.32|23.9|23.96|24.34|24.02|24.44|24.5|24.7|24.9|24.5|24.88|24.68|24.98|24.96|24.9|24.98||25|25|24.86|24.9|24.98|25|24.8|25|25||25.1|24.8|24.84|24.9|24.84|24.86|25|24.9|25|24.6|25|25|24.92|24.6|24.84|24.88|24.8|24.2|25.08|24.74|24.96|24.82|24.52|24.74|25|24.6|25|24.98|24.98|25|24.7|25.08|24.98|24.92|24.9||24.36|24.76|24.96|||24.92|24.9|24.8|24.46|24.04||24.8|24.78|24.5|24.74|24.74|24.74||24.74|24.68|24.68|24.6|24.72|24.46|24.34|24.36|24.8|24.36|24.66|24.58|24.38|24.74|24.76|24.5|24.68|24.74|24.5|23.92|24.44|24.1|24.3|24.4|24.28|24.3|24.04|24.24|24.44|24.38|23.76|23.8|24.5|23.86|24.2|23.6|24.16|23.76|24.18|24.3|24.38|24.1|23.86|23.34|24.02|24|24.64||24.74|24.82|24.86|24.68|24.64|24.92|24.88|24.74|24.72|24.72|25.26|25.06||25.22|24.9|25|25.32|24.68|24.86|24.9|24.86|25.26|25.38|24.88||||24.8|24.32|25.5|25.5|25.16||25.2|25.52|25.68|25.38|25.68|25.68|25.86|25.86|25.9|25.76|25.56|25.6|25.56|25.6|25.5|25.7|25.58|25.58|25.58|25.4|25.56|25.64|25.5|25.56|25.6|25.5|25.18|25.5|25.44|25.36|25.32|25.34|25.22|24.76|25.4|25.54|25.4|25.34|25|25.08|25.14|25.3|25.08|25.52|25.58|25.58|25.58|25.52|25.5|25.44|25||25.26|25.28|25.24|25.24|24.96|25.28|25.24|24.78|25.12|25.22|||25.2|25.3|25.24|25.28
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.46|9.48|9.49|9.49|9.37|9.31|9.32|9.5||9.45|9.4|9.36|9.23||9.25|9.22|9.22|9.22|9.29|9.35|9.42|9.31|9.34|9.35|9.42|9.41|9.42|9.38|9.42|9.46|9.45|9.45|9.43|9.45|9.42|9.39|9.4|9.4||9.47|9.47|9.24|9.18|9.15|9.25|9.32|9.34|9.31||9.4|9.46|9.49|9.4|9.31|9.44|9.46|9.33|9.41|9.54|9.62|9.58|9.55|9.6|9.55|9.58|9.24|9.35|9.59|9.63|9.63|9.71|9.69|9.71|9.75|9.78|9.6|9.79|9.8|9.79|9.77|9.82|9.75|9.79|9.84||9.85|9.79|10.02|||9.9|9.85|9.95|10.02|10.02||9.99|10|9.95|9.84|9.8|9.81||9.8|9.77|9.8|9.78|9.8|9.86|9.89|9.9|9.9|9.89|9.86|9.83|9.85|9.85|9.8|9.8|9.87|9.88|9.84|9.77|9.8|9.8|9.81|9.65|9.6|9.55|9.55|9.59|9.14|9.09|9.11|9|9.1|9|8.97|8.98|9|8.87|8.7|9|9.07|9.23|9.15|9.25|9.37|9.54|9.5||9.55|9.6|9.72|9.8|9.89|9.64|9.61|9.76|10.04|9.63|9.64|9.9||10.3|10.46|10.7|10.88|10.84|10.76|10.86|10.86|10.76|10.84|10.48||||10.46|10.56|10.68|10.6|10.76||10.76|10.7|10.66|10.56|10.7|10.66|10.68|10.62|10.6|10.54|10.54|10.5|10.56|10.5|10.44|10.48|10.46|10.4|10.46|10.5|10.56|10.52|10.5|10.48|10.52|10.46|10.46|10.3|10.36|10.3|10.3|10.24|10.44|10.46|10.42|10.42|10.46|10.44|10.5|10.44|10.46|10.42|10.46|10.42|10.5|10.28|10.2|10.14|10.12|10.14|10.12||10.1|10.12|10.1|10.04|9.9|10.1|10.04|9.9|9.92|10.18|||10.14|10.04|10|9.9
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|8.2|7.92|7.9|8.03|8.04|8.2|8.27|8.47||8.24|8.49|8.2|8.11||8.02|8.01|8.18|7.92|7.79|7.78|7.8|7.94|7.69|7.75|7.6|7.54|7.69|7.69|7.84|7.68|7.71|7.67|7.66|7.68|7.79|7.77|7.84|7.75||8.02|8.19|7.95|8.01|8.27|8.1|8.01|8.2|7.68||7.59|8.28|8.3|8.3|8.38|8.35|8.16|8.25|8.49|8.56|8.51|8.3|8.5|8.62|8.65|8.45|8.26|8.51|8.63|8.6|8.39|8.5|8.75|8.81|8.82|8.85|8.94|8.88|8.92|8.87|8.94|8.96|9|9.1|8.82||9.01|9.2|9.1|||9.21|9.18|9.27|9.38|9.41||9.36|9.22|9.19|9.17|9.1|9.3||9.34|9.3|9.34|9.19|9.35|9.35|9.85|9.58|9.5|9.52|9.79|9.98|9.58|9.44|9.25|9.1|9.14|9.03|9.18|9.07|9.09|9.19|9.16|8.9|8.85|8.8|8.93|8.89|8.83|8.81|8.8|8.66|8.73|8.76|8.89|8.94|8.8|8.8|8.76|8.8|8.75|8.86|8.8|8.9|8.8|8.8|8.6||8.82|8.67|8.9|8.96|8.9|8.77|8.84|8.89|8.6|8.4|8.65|8.49||8.3|8.49|8.73|8.9|8.88|8.97|8.99|9.1|8.84|8.36|8.48||||8.85|8.82|8.79|9.02|9||8.8|9.12|8.79|8.8|8.81|8.9|9.05|9.12|9.13|9.17|9.06|9.12|9.12|9.01|8.86|8.99|9.03|8.9|8.82|8.92|8.95|8.73|8.85|8.81|8.83|8.85|8.86|8.8|8.85|8.8|8.8|8.84|8.79|8.87|8.7|8.85|8.79|8.86|8.66|8.65|8.66|8.59|8.7|8.72|8.76|8.8|8.72|8.89|8.72|8.64|8.7||8.56|8.48|9.08|9.1|8.95|9.25|8.92|8.9|9.18|9.3|||9.06|9.03|9.15|9.24
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.67|5.53|5.7|5.67|5.52|5.4|5.42|5.37||5.46|5.35|5.26|5.3||5.45|5.21|5.31|5.37|5.15|5.25|5.27|5.21|5.25|5.36|5.39|5.4|5.45|5.42|5.44|5.5|5.4|5.4|5.36|5.4|5.3|5.32|5.35|5.4||5.41|5.47|5.37|5.32|5.32|5.41|5.5|5.47|5.38||5.41|5.26|5.23|5.2|5.23|5.28|5.28|5.21|5.25|5.22|5.39|5.51|5.45|5.51|5.52|5.74|5.54|5.5|5.76|5.66|5.61|5.75|5.78|5.8|5.84|5.83|5.84|5.85|5.84|5.83|5.89|5.84|5.87|5.86|5.84||5.79|5.79|5.8|||5.8|5.79|5.74|5.74|5.78||5.81|5.7|5.82|5.82|5.75|5.82||5.8|5.75|5.69|5.69|5.79|5.68|5.67|5.66|5.73|5.73|5.68|5.65|5.71|5.78|5.75|5.64|5.57|5.59|5.65|5.62|5.6|5.56|5.59|5.58|5.5|5.48|5.44|5.38|5.4|5.39|5.29|5.22|5.37|5.38|5.37|5.48|5.37|5.3|5.29|5.45|5.58|5.6|5.48|5.56|5.7|5.63|5.71||5.7|5.77|5.73|5.73|5.75|5.76|5.81|5.79|5.8|5.73|5.63|5.75||5.78|5.8|5.75|5.78|5.8|5.82|5.71|5.8|5.7|5.49|5.5||||5.54|5.59|5.59|5.62|5.77||5.76|5.82|5.83|5.83|5.79|5.75|5.9|5.86|5.75|5.72|5.74|5.88|5.87|5.71|5.8|5.7|5.61|5.46|5.68|5.7|5.72|5.68|5.77|5.8|5.84|5.88|5.74|5.9|5.83|5.8|5.75|5.67|5.75|5.88|5.92|5.91|5.86|5.94|5.84|5.73|5.8|5.8|5.9|6.02|6|5.97|6.03|6.1|6.08|6.04|6.04||6.04|6.04|6|5.89|5.98|6.04|5.93|5.9|6.05|6.07|||6.05|6.07|6.05|6.04
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.47|6.25|6.38|6.67|6.57|6.67|6.66|6.72||6.44|6.37|6.28|6.22||6.08|6.21|6.13|6.26|5.92|5.94|6.16|6.16|5.98|5.93|6.08|6.04|6.06|6.11|6.08|6.13|6.46|6.47|6.64|6.52|6.64|6.5|6.47|6.48||6.57|6.57|6.61|6.67|6.73|6.43|6.87|6.92|6.65||6.79|6.29|6.08|6.01|5.88|5.94|6.06|5.73|5.74|5.72|5.7|5.54|5.63|5.61|5.51|5.53|5.61|5.56|5.68|5.71|5.77|5.89|6|6.1|6.04|6.06|6.16|6.14|5.98|5.98|6.16|5.96|5.92|5.95|5.87||5.85|5.82|5.85|||5.87|5.84|5.86|5.9|5.94||5.96|5.91|5.91|5.96|6.05|6.05||6.03|6.11|5.91|5.99|5.96|6.18|6.22|6.24|6.39|6.44|6.55|6.48|6.54|6.65|6.65|6.47|6.57|6.47|6.45|6.28|6.28|6.23|6.24|6.21|6.1|6.09|6.16|6.06|5.98|6.04|5.99|5.9|5.97|5.88|5.84|5.81|5.92|5.86|5.75|5.96|5.93|5.95|6.01|6.03|5.95|5.86|5.79||5.84|6.04|6.04|6.08|6.14|6.13|6.09|6.28|6.23|5.85|5.37|5.73||5.87|5.95|6.27|6.59|6.77|6.71|6.93|6.88|6.96|6.87|6.89||||6.95|6.98|7.02|6.95|6.98||7.02|7.02|6.9|6.97|7.03|7.17|7.12|7.02|6.96|6.94|6.9|7.13|7.16|7.14|7.09|7|7.02|7.16|7.04|6.96|7|6.98|7.12|7|7.08|7.07|7.12|7.21|7.25|7|7.19|6.95|7.09|6.99|6.89|6.82|6.73|6.89|6.78|6.88|6.9|6.87|6.84|6.72|6.77|6.93|6.87|7.08|7.05|7.19|7.01||7.11|6.96|7.13|7.15|7.25|7.19|7.19|7.1|7.49|7.52|||7.56|7.56|7.49|7.45
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|145.8|146.1|144.4|145|145.3|147|147.8|148||147.8|147.8|145.4|144.6||145.4|145.1|144.7|147.5|144.5|145.1|145.1|146.8|146|145.9|144|146.7|146.7|147.7|148.5|148.9|147.9|145.7|146.9|147.5|146.8|147|146.1|147.9||148|145.8|145|144.5|144.1|143.9|143.9|144|142.9||145.5|143|143.1|143.5|143.3|142.8|143.7|143|143.2|144|143.5|144.2|144.3|144.3|144.1|144|143.7|145.5|144.5||145.5|146.1|146.9|145.9|146|146.5|146.6|146.8|146.4|147.1|146.8|147|146.9|146.8|146.9||146.5|146.5|147.3|||146.6|146.3|146.2|146.3|146.6||146.8|147.1|146.5|146.4|146.2|146.1||146.6|146.4|147.6|146.1|146.5|147.5|147.5|148|148.1|148.3|147.7|147.1|146.6|148|147.5|148.3|147.5|147.4|147.4|148|148|148|147.2|148.1|147|147.6|148.1|148.5|145.9|147.9|148|147.8|147.1|147.3|147|147.6|147.9|144.8|147.2|147.3|146.2|147.1|145.9|144.8|148|146|147.2||143.2|144.8|145.7|145.7|147|146.1|147|146|148|147.1|144.8|146.2||146.2|145.3|148.8|150|148|147.3|144.4|141.5|139.7|144.1|139.2||||136.7|135.8|136.5|133.2|134.5||138.5|138.5|142.9|147.6|147.9|149.5|148.4|148.2|150|149.1|149|148.9|150.2|150.5|147.8|150.8|149.7|149|151.5|153.1|154.8|152|149.7|149.6|150.2|149.8|141.8|133.8|129.7|129.7|131|133|137.8|159.1|152.3|146.1|141|136.6|136.4|128.9|125.9|123|125|122.8|122.1|123|122.5|122.3|122.1|120.3|119.4||118.5|117|116.7|116.1|115|115|114.2|116.4|116|116|||113.1|112|107.4|106.5
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.77|8.63|8.81|8.93|9.26|9.39|9.17|9.31||9.32|9.36|9.21|9.14||9.25|9.21|9.06|9.16|9.08|9.17|9.13|9.2|9.2|9.11|9.2|9.3|9.35|9.12|9.13|9.25|9.27|9.3|9.27|9.29|9.22|9.27|9.29|9.36||9.5|9.42|9.4|9.56|9.59|9.56|9.68|9.85|9.97||9.66|9.36|9.36|9.38|9.34|9.04|9.3|9.28|9.28|9.35|9.33|9.33|9.5|9.4|9.32|9.23|9.22|9.24|9.45|9.29|9.27|9.33|9.49|9.54|9.4|9.4|9.38|9.34|9.35|9.41|9.45|9.5|9.45|9.35|9.39||9.49|9.5|9.68|||9.56|9.38|9.49|9.5|9.46||9.5|9.57|9.51|9.45|9.35|9.38||9.49|9.18|9.26|9.29|9.12|9.09|9.2|9.28|9.1|9|9.05|9.08|9|9.02|8.87|8.85|8.74|8.87|8.82|8.8|8.8|8.7|8.82|8.88|8.78|8.86|8.62|8.64|8.44|8.54|8.48|8.36|8.42|8.5|8.43|8.33|8.47|8.36|8.4|8.42|8.4|8.43|8.31|8.35|8.36|8.3|8.22||8.28|8.26|8.36|8.3|8.35|8.26|8.25|8.21|8.2|8.13|8.03|8.2||8.2|8.18|8.37|8.49|8.66|8.64|8.73|8.62|8.65|8.82|8.41||||8.4|8.5|8.46|8.45|8.37||8.52|8.54|8.33|8.47|8.52|8.5|8.46|8.57|8.55|8.41|8.4|8.41|8.5|8.45|8.48|8.25|8.24|8.24|8.2|8.29|8.26|8.16|8.25|8.28|8.11|8.08|8.18|8.31|8.23|8.13|8.15|8.18|8.07|8.15|8.08|8.08|7.94|7.98|7.99|8.02|7.97|8.15|8.1|8.15|8.11|8.11|8.11|8.16|8.1|8.06|8.15||8.1|8|8|7.94|7.83|7.95|7.99|7.85|8.08|8.14|||8.07|8.03|7.96|8
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|25.81|25.89|25.91|25.52|26.17|25.61|26.27|25.81||25.99|25.95|26.01|26.25||25.3|25.04|25.12|25.75|24.94|25.1|25.4|25.02|25.22|25.52|25.06|25.12|25.42|25.22|25.12|25.34|26.37|26.27|27.24|27.2|27.26|26.98|27.28|27.04||27.3|26.57|26.59|26.81|26.59|26.81|27.8|28.06|27.2||26.21|25.71|25.83|25.81|25.79|25.81|25.71|25.77|26.01|25.81|26.03|25.99|26.11|26.13|26.19|25.85|25.85|25.3|26.41|25.77|25.75|26.65|26.11|26.21|26.21|26.31|26.43|26.31|26.45|25.91|26.19|26.31|26.31|26.29|26.15||26.45|26.21|26.49|||26.21|26.81|26.91|26.85|27||27.24|26.87|27.28|26.85|26.35|27.1||26.81|26.89|26.71|26.11|25.93|26.05|26.21|26.81|26.63|26.75|26.23|26.61|26.81|26.91|26.81|26.81|27|26.67|26.65|26.11|25.89|25.71|25.56|25.52|25.61|25.32|25.12|25.14|24.44|24.76|24.54|24.62|24.6|24.48|24.52|24.32|24.26|24.6|24.48|24.24|24.22|24.38|24.32|24.32|24.32|24.6|24.72||24.56|25.28|25.22|25.04|24.64|24.56|24.3|24.54|24.44|24.64|25.22|24.13||24.62|25.32|25.4|25.38|26.01|26.77|26.29|26.11|26.51|26.55|26.21||||25.81|26.81|26.95|27.3|26.27||26.91|26.91|26.81|26.91|27.3|27.52|27.88|26.81|26.61|25.93|25.58|25.12|25.16|25.18|25.12|24.7|25.02|24.5|24.52|24.5|24.5|24.32|24.42|24.07|24.58|24.52|24.07|24.78|24.68|24.5|24.42|24.44|24.5|24.36|24.66|24.22|24.15|24.48|24.56|25.29|25.45|25.33|25.29|25.23|25.46|25.39|24.99|24.85|24.87|24.83|24.72||24.6|24.6|24.6|24.5|24.28|24.58|24.5|24.8|24.88|25.09|||24.5|24.62|24.58|24.76
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.89|17.57|17.59|17.99|18.35|18.59|18.79|19.06||18.96|18.81|18.71|18.79||19.18|18.89|18.81|19.26|19.28|18.53|19.02|19.08|19.08|18.75|19.24|19.08|18.93|19.18|19.22|19.04|18.91|18.89|18.69|18.73|18.59|18.63|18.23|18.55||18.85|18.69|18.65|18.27|18.63|18.69|18.69|18.69|18.57||18.59|17.99|18.41|17.89|18.01|18.01|17.87|17.81|18.15|18.01|18.33|18.07|18.09|18.39|18.39|18.49|17.18|17.39|18.37|18.87|18.69|19.02|19.04|18.96|18.87|19.04|18.89|19.12|18.87|18.98|19.06|18.94|18.89|19.06|18.31||18.81|18.51|18.49|||18.61|18.63|18.29|18.41|18.29||18.59|18.67|18.89|18.59|18.69|19||18.11|18.15|18.17|18.55|18.55|18.45|18.89|18.87|18.93|18.96|18.89|18.63|19.08|18.89|18.96|19.08|18.89|18.43|18.29|18.39|18.29|18.23|18.29|18.33|18.35|18.25|17.89|17.89|17.69|17.51|17.1|16.9|17.29|17.2|17.16|17.1|17.2|17.29|17.12|17.16|17.26|17.59|17.1|17.1|17.35|17.16|17.12||17.67|17.63|17.63|17.75|17.77|18.37|17.99|17.63|17.61|17.39|17.35|17.37||18.17|17.75|17.2|17.55|17.87|17.81|17.89|17.29|17.39|17.69|17.29||||17.41|17.45|17.67|17.55|17.71||17.81|17.91|17.99|17.89|18.55|18.49|18.47|18.67|18.39|18.09|18.07|18.11|18.09|18.23|17.75|17.97|17.99|17.89|17.87|17.71|17.89|17.77|17.69|17.69|17.71|17.69|17.49|17.95|17.89|17.63|18.05|17.69|17.51|17.43|17.69|17.29|17.39|17.73|17.39|17.61|17.49|17.43|17.61|18.09|17.55|17.57|17.83|17.75|17.71|18.53|17.63||17.39|17.37|17.65|17.45|17.39|17.83|17.14|17.71|18.1|18.14|||18.38|18.4|17.8|18
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17.38|17.38|17.38|17.12|17.12|17.08|17.36|17.58||17.7|17.02|17.1|16.86||16.98|16.98|16.82|17|16.88|16.82|17.08|17.12|17.1|17|16.82|17.32|17|17|16.86|17.4|18.1|17.14|17.1|17.1|17.18|17.1|17.1|17.06||17.06|17.08|17.16|17|16.8|16.9|17.2|17.18|16.9||16.84|16.7|16.7|16.86|16.52|16.76|16.9|16.72|16.9|16.86|16.8|16.64|16.9|17|16.94|16.86|16.76|16.7|16.9|16.8|16.84|16.8|16.72|16.86|16.82|16.7|16.8|16.76|16.76|16.56|16.72|16.72|16.8|16.64|16.54||16.56|16.6|16.7|||16.82|16.88|16.96|16.88|16.86||16.86|16.7|16.8|16.76|16.82|16.96||16.8|16.92|16.86|16.84|16.9|16.86|16.74|16.84|16.86|16.44|16.78|16.54|16.42|16.46|16.42|16.5|16.7|16.6|16.78|16.78|16.68|16.52|16.48|16.6|16.42|16.6|16.38|16.5|16.48|16.47|16.5|16.28|16.48|16.53|16.35|16.37|16.4|16.23|16.17|16.37|16.17|16.3|16.35|15.88|15.85|16.08|16.35||16.35|16.52|16.55|16.4|16.5|16.57|16.5|16.35|16.63|16.38|16.58|16.37||16.25|16.67|16.57|16.62|16.68|16.87|16.65|16.67|16.7|17.15|16.38||||15.95|15.77|15.93|15.92|15.8||16.07|16|16|16.03|16|15.98|15.92|15.73|15.73|15.7|15.33|15.33|15.45|15.48|15.42|15.82|15.8|15.68|15.98|15.83|15.95|15.85|15.83|15.83|15.83|15.75|15.67|15.73|15.48|15.45|15.4|15.42|15.32|15.42|15.42|15.08|15.02|14.93|14.78|15|15.05|15.07|14.73|15.15|14.73|14.78|14.78|14.6|14.42|14.65|14.67||14.67|14.42|14.5|14.58|14.42|14.52|14.5|14.37|14.43|14.5|||14.65|14.6|14.48|14.57
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.65|4.64|4.63|4.63|4.62|4.51|4.77|4.83||4.8|4.77|4.71|4.74||4.8|4.76|4.72|4.82|4.68|4.72|4.73|4.75|4.7|4.84|4.8|4.82|4.78|4.85|4.87|4.78|4.78|4.8|4.82|4.91|4.8|4.93|4.95|4.95||4.93|4.98|4.9|4.85|4.76|4.91|4.99|5|4.95||4.9|4.84|4.84|4.65|4.61|4.67|4.71|4.7|4.75|4.78|4.87|4.9|4.85|4.8|4.75|4.78|4.76|4.8|4.93|4.87|5.04|5.16|5.01|4.82|4.82|4.89|4.87|4.78|4.82|4.9|5|4.92|4.9|4.69|4.74||4.71|4.6|4.94|||4.86|4.83|4.9|4.94|4.88||4.9|4.96|4.89|4.78|4.79|4.78||4.79|4.7|4.7|4.85|4.91|4.95|5.03|4.96|4.96|4.89|4.63|4.7|4.74|4.72|4.72|4.6|4.45|4.5|4.5|4.46|4.4|4.37|4.35|4.16|4.12|4.11|4.19|4|4|4.08|4.02|4.07|4.17|4.15|4.16|4.15|4.24|4.16|4.12|4.22|4.16|4.2|4.15|4.19|4.12|4.34|4.38||4.4|4.48|4.47|4.5|4.49|4.54|4.6|4.5|4.6|4.67|4.4|4.5||4.59|4.64|4.7|4.72|4.73|4.8|5|5.05|4.95|4.9|4.74||||4.76|4.77|4.83|4.79|4.77||4.83|4.77|4.77|4.72|4.85|5.11|5.11|5.08|5.08|4.95|4.76|4.75|4.8|4.8|4.51|3.89|4.17|4.18|4.34|4.32|4.3|4.54|4.77|4.8|4.88|4.9|4.93|4.98|4.95|4.93|4.92|4.95|4.95|4.94|5|5.02|5|4.97|5.2|5.12|5.42|5.75|5.75|5.76|5.77|5.78|5.75|5.73|5.72|5.76|5.7||5.69|5.59|5.66|5.66|5.59|5.65|5.59|5.58|5.72|5.73|||5.77|5.74|5.7|5.63
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|24.8|24.7|24.7|24.82|24.66|24.44|24.6|24.82||24.88|24.8|24.74|24.5||24.68|24.52|24.38|24.2|24.32|24.6|24.84|24.98|24.64|24.54|24.7|24.78|24.76|24.72|24.82|24.98|24.94|24.88|24.86|24.96|24.66|24.82|24.7|24.8||24.66|24.5|24.36|24.7|24.46|24.6|24.62|24.74|24.52||24.76|24.7|24.52|24.56|24.6|24.56|24.86|24.54|25|24.96|24.96|25.02|24.92|25|24.96|24.92|24.82|24.7|24.98|24.98|25|24.9|24.98|25|24.92|25|24.9|24.94|25|24.96|25.02|25.1|25.08|24.96|24.6||24.92|24.88|25.5|||25.04|24.98|24.88|25.14|25.12||25.1|24.92|25|24.9|25.08|24.7||24.5|24.58|24.5|24.46|24.32|24.38|24.44|24.42|24.42|24.32|24.28|24.2|24.22|24.2|24.06|24.04|24.02|24.06|24.1|23.98|24|23.98|23.94|23.8|23.38|23.02|23.04|22.94|22.88|22.48|22.58|22.52|22.98|22.86|23.06|22.86|23.14|23.12|22.98|22.98|22.78|23.04|22.54|22.82|23.48|23.82|23.84||23.98|24.28|24.28|24.38|24.92|25.02|24.16|24.14|24.24|23.92|24.36|24.78||24.92|24.84|25.08|25.36|25.1|24.56|24.36|24.64|24.12|25.1|23.92||||23.8|23.9|23.86|24|23.8||23.62|24.04|23.96|24.16|24.4|24.2|24.24|24.06|24|24.1|23.96|24.02|23.9|23.9|23.84|23.96|23.94|23.9|23.9|23.9|24|24.02|23.96|23.94|23.9|23.98|23.88|23.6|23.54|23.12|23.12|23|23|23.06|22.66|23.12|23.1|23.04|23.02|22.96|22.98|22.96|23|23|22.96|22.9|22.36|22.14|22.08|22|21.94||22.08|22.04|21.98|21.96|21.54|21.94|21.68|21|21.8|22.6|||21.9|21.3|21.18|20.96
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.4|5.39|5.3|5.36|5.35|5.3|5.34|5.29||5.3|5.29|5.3|5.26||5.22|5.23|5.14|5.22|5.12|5.37|5.29|5.37|5.27|5.24|5.34|5.3|5.39|5.33|5.33|5.29|5.3|5.29|5.3|5.19|5.2|5.16|5.16|5.19||5.21|5.22|5.2|5.19|5.23|5.26|5.23|5.26|5.35||5.3|5.25|5.22|5.12|5.11|5.13|5.15|5.19|5.2|5.21|5.33|5.27|5.34|5.35|5.3|5.31|5.2|5.15|5.32|5.3|5.33|5.4|5.4|5.4|5.39|5.41|5.37|5.41|5.4|5.4|5.42|5.46|5.45|5.34|5.43||5.42|5.4|5.62|||5.38|5.4|5.45|5.4|5.4||5.3|5.31|5.26|5.24|5.22|5.11||5.08|5.09|5.08|5.14|5.32|5.35|5.42|5.5|5.45|5.44|5.46|5.4|5.44|5.54|5.46|5.41|5.37|5.4|5.38|5.39|5.36|5.37|5.34|5.35|5.32|5.25|5.3|5.3|5.24|5.33|5.35|5.2|5.35|5.33|5.31|5.31|5.48|5.42|5.42|5.37|5.41|5.65|5.47|5.52|5.65|5.66|5.8||5.78|5.8|5.74|5.74|5.78|5.62|5.5|5.42|5.38|5.34|5.29|5.29||5.35|5.35|5.34|5.44|5.41|5.45|5.47|5.45|5.4|5.28|5.16||||5.09|5.18|5.2|5.18|5.25||5.33|5.31|5.28|5.27|5.35|5.36|5.41|5.4|5.4|5.38|5.33|5.35|5.25|5.28|5.17|5.1|5.21|5.15|5.27|5.25|5.21|5.15|5.26|5.28|5.26|5.27|5.29|5.4|5.32|5.28|5.37|5.28|5.37|5.31|5.29|5.26|5.3|5.33|5.39|5.39|5.39|5.37|5.37|5.45|5.4|5.44|5.37|5.29|5.25|5.3|5.24||5.19|5.16|5.18|5.18|5.12|5.2|5.25|5.2|5.43|5.58|||5.54|5.52|5.4|5.34
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.37|2.4|2.39|2.37|2.31|2.33|2.36|2.38||2.37|2.429|2.37|2.34||2.33|2.24|2.26|2.32|2.29|2.3|2.31|2.28|2.27|2.27|2.31|2.31|2.35|2.35|2.449|2.33|2.429|2.429|2.439|2.439|2.449|2.489|2.4|2.42||2.39|2.38|2.34|2.429|2.32|2.37|2.469|2.489|2.39||2.38|2.27|2.23|2.21|2.151|2.091|2.111|2.151|2.26|2.4|2.489|2.539|2.559|2.579|2.579|2.579|2.529|2.559|2.609|2.569|2.599|2.648|2.639|2.609|2.599|2.619|2.589|2.559|2.599|2.559|2.569|2.589|2.539|2.569|2.559||2.559|2.559|2.618|||2.678|2.589|2.549|2.549|2.51||2.549|2.539|2.539|2.559|2.569|2.549||2.559|2.559|2.569|2.51|2.559|2.52|2.599|2.569|2.599|2.559|2.559|2.53|2.49|2.48|2.49|2.49|2.46|2.46|2.431|2.431|2.411|2.431|2.401|2.371|2.352|2.342|2.361|2.361|2.371|2.361|2.312|2.322|2.352|2.371|2.322|2.401|2.411|2.391|2.371|2.411|2.391|2.421|2.352|2.421|2.421|2.441|2.47||2.49|2.47|2.52|2.47|2.5|2.47|2.401|2.431|2.421|2.411|2.391|2.52||2.658|2.648|2.668|2.786|2.757|2.767|2.757|2.767|2.786|2.678|2.53||||2.608|2.658|2.599|2.579|2.618||2.549|2.539|2.539|2.628|2.747|2.767|2.806|2.767|2.757|2.767|2.786|2.747|2.786|2.717|2.579|2.569|2.579|2.52|2.599|2.589|2.628|2.589|2.599|2.549|2.53|2.52|2.549|2.569|2.569|2.599|2.668|2.599|2.608|2.618|2.599|2.559|2.559|2.559|2.589|2.618|2.668|2.697|2.678|2.697|2.707|2.767|2.727|2.688|2.688|2.678|2.638||2.618|2.648|2.668|2.697|2.668|2.796|2.856|2.806|2.895|3.023|||2.974|2.96|2.88|2.88
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.07|5.1|5.03|5|4.75|4.71|4.6|4.65||4.83|4.7|4.68|4.53||4.74|4.38|4.29|4.12|4.25|4.34|4.48|4.48|4.47|4.4|4.63|4.67|4.72|4.71|4.91|4.76|4.97|4.92|5.05|5.06|5.11|5.14|5.14|5.17||5.2|5.28|5.22|5.12|5.08|5.17|5.17|5.25|5.27||5.36|5.26|5.23|5.07|5.14|5.15|5.15|5.15|5.22|5.16|5.19|5.06|5.17|5.17|5.15|5.15|5.29|5.13|5.32|5.23|5.22|5.22|5.25|5.28|5.21|5.28|5.31|5.3|5.22|5.28|5.22|5.37|5.31|5.2|5.2||5.17|5.15|5.38|||5.16|5.21|5.16|5.2|5.26||5.3|5.24|5.14|5.28|5.29|5.26||5.13|5.17|5.1|5.12|5.24|5.14|5.24|5.32|5.23|5.28|5.28|5.24|5.13|5.19|5.19|5.17|5.2|5.15|5.2|5.19|5.14|5.09|5.12|5.23|5.17|5.27|5.23|5.31|5.32|5.2|5.24|5.18|5.21|5.28|5.27|5.27|5.26|5.24|5.2|5.23|5.24|5.27|5.28|5.39|5.43|5.42|5.3||5.3|5.25|5.39|5.19|5.28|5.29|5.43|5.32|5.26|5.41|5.44|5.37||5.48|5.45|5.39|5.49|5.44|5.45|5.48|5.47|5.46|5.43|5.27||||5.37|5.4|5.41|5.43|5.48||5.49|5.44|5.44|5.45|5.46|5.46|5.53|5.54|5.48|5.44|5.57|5.48|5.47|5.67|5.43|5.42|5.43|5.44|5.46|5.43|5.43|5.4|5.45|5.43|5.51|5.53|5.43|5.45|5.53|5.43|5.45|5.5|5.53|5.48|5.5|5.46|5.36|5.35|5.43|5.46|5.45|5.43|5.3|5.47|5.49|5.43|5.45|5.47|5.43|5.43|5.43||5.43|5.48|5.53|5.44|5.39|5.42|5.4|5.34|5.4|5.67|||5.4|5.43|5.44|5.46
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.98|13.78|13.76|13.96|13.6|13.66|13.54|13.68||13.58|13.58|13.72|13.7||13.4|12.78|12.7|12.6|12.76|13.26|13.4|13.54|13.5|13.42|13.6|13.62|13.82|14.02|14.16|14.3|14.26|14.28|14.5|14.88|14.68|14.78|14.7|14.58||14.98|14.9|14.9|14.66|14.7|14.9|14.94|14.96|14.78||14.86|14.5|14.7|14.4|14.5|14.1|14.02|13.88|14|14.42|14.5|14.52|14.54|14.68|14.66|14.62|14.32|14.02|15.48|15.34|15.4|15.38|15.54|15.6|15.5|15.54|15.6|15.5|15.16|15.52|15.74|15.88|15.86|15.74|15.78||15.8|15.8|16|||15.8|15.7|15.7|15.68|15.68||15.7|15.74|15.62|15.7|15.68|15.72||15.7|15.7|15.76|15.8|15.66|15.6|15.78|15.78|15.66|15.6|15.42|15.48|15.24|15.36|15.28|15.08|15.1|15|15|14.74|14.68|14.68|14.9|14.76|14.84|14.68|14.64|14.58|14.58|14.4|14.36|14.38|14.74|14.52|14.56|14.6|14.64|13.54|13.7|13.76|13.9|13.98|13.78|14.24|14.12|14.32|14.7||14.3|14.4|14.64|14.62|14.6|14.36|14.28|14.34|14.48|14.44|14.2|14.66||15.04|15.14|15|15.44|15.68|15.92|15.9|16|15.96|15.9|15.58||||15.84|16.1|15.96|15.8|15.82||15.8|15.94|15.84|15.86|15.9|15.94|15.96|15.92|16|15.88|15.92|15.84|15.98|16|15.8|15.82|15.88|15.72|15.72|16.18|16.2|16.16|15.86|15.76|15.72|15.7|15.74|15.76|15.78|15.7|15.64|15.62|15.66|15.6|15.58|15.58|15.66|15.56|15.62|15.66|15.7|15.7|15.74|15.76|15.62|15.64|15.62|15.66|15.72|15.7|15.76||15.78|15.78|15.78|15.84|15.56|15.84|15.68|15.5|15.62|15.76|||15.8|15.84|15.86|15.84
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.57|1.6|1.69|1.77|1.85|1.86|1.87|1.87||1.9|1.93|1.9|1.87||1.83|1.78|1.78|1.82|1.91|1.92|1.91|1.91|1.87|1.9|1.9|1.98|1.98|1.97|2.05|2.02|2.06|2.05|1.99|1.97|1.95|1.95|1.94|1.92||1.93|1.9|1.89|1.91|1.92|1.92|1.93|1.94|1.93||1.96|1.93|1.96|1.88|1.87|1.89|1.87|1.89|1.93|1.92|1.93|1.92|1.93|1.95|1.89|1.81|1.79|1.7|1.73|1.73|1.75|1.78|1.77|1.77|1.79|1.8|1.78|1.76|1.77|1.76|1.8|1.8|1.8|1.75|1.75||1.74|1.74|1.83|||1.83|1.82|1.82|1.85|1.88||1.86|1.85|1.83|1.8|1.79|1.75||1.74|1.72|1.73|1.74|1.73|1.73|1.73|1.74|1.71|1.7|1.69|1.67|1.68|1.7|1.7|1.65|1.68|1.71|1.72|1.72|1.74|1.73|1.73|1.78|1.74|1.73|1.65|1.65|1.62|1.64|1.5|1.6|2.05|2.04|2.03|2.03|2.02|1.94|1.92|1.91|1.89|1.93|1.87|1.89|1.93|1.91|1.91||1.88|1.86|1.98|1.82|1.81|1.8|1.78|1.78|1.75|1.71|1.74|1.67||1.7|1.66|1.68|1.71|1.71|1.7|1.68|1.67|1.7|1.71|1.67||||1.62|1.63|1.6|1.57|1.58||1.57|1.6|1.5|1.58|1.68|1.68|1.7|1.67|1.69|1.7|1.69|1.7|1.71|1.68|1.64|1.66|1.66|1.62|1.67|1.66|1.61|1.63|1.64|1.65|1.62|1.59|1.61|1.62|1.62|1.61|1.63|1.65|1.63|1.65|1.62|1.58|1.55|1.58|1.6|1.64|1.64|1.65|1.62|1.68|1.68|1.66|1.65|1.64|1.59|1.6|1.57||1.58|1.54|1.54|1.53|1.51|1.52|1.49|1.48|1.56|1.54|||1.61|1.58|1.58|1.64
08809|24454|/equities/aecon-group-inc|TSX|17.7|17.7|17.4|17.5|17.55|17.48|17.72|17.51||17.37|17.23|16.96|||16.97|17.64|17.75|17.84|17.48|17.82|17.84|18.25|18.23|17.59|17.84|18.13|18.06|18.15|18.49|18.84|18.78|19.2|18.98|18.85|19|18.77|18.8|18.67|18.85|18.97|18.95|19.27|19.43|19.5|19.59|19.47|19.67|19.34|19.02|18.65|19.05|18.9|19.15|18.55|18.28|17.23|16.56|16.77|16.83|16.6|16.47|16.5|16.55|16.2|16.43|16.33|16.25|16.97|16.97||17.08|17.31|17.14|17|16.37|16.18|16.14|16.3|16.02|16.06|15.56|15.74|16.12|16.46|16.55|16.59|16.66|16.85|16.83|16.8|16.91|16.96|17.1|17.31||17.28|17.5|17.3|17.42|17.29|17.38|17.34|17.25|17.19|17.42|17|16.98|17.12|17.23|17.22|17.22|17.25|17.19|17.02||17|16.96|16.45|16.39|16.28|16.12|15.16|15.15|15.3|15.25|15.4|15.35|15.28|15.05|15.11|15.06|15.14|15.36|15.45|15.39|15.36|15.62|15.28|15.45||15.5|15.43|15.48|15.51|15.74|15.62|15.53|15.52|15.4|15.66|15.74|15.67|15.12|14.9|15.11|14.83|14.38|14.35|14.6|14.72|14.99|14.97|15|15.25|15.14|15.19|14.95|17.22|17.41||17.6|17.58|18|17.99|18|17.93|17.94|18.01|18.08|18.08|18.07|18.17|18.12|18.04|17.87|17.94|17.82|18|18.01|18.11|18.17|18.19|18.24|18.19|18.22|18.26|18.26|18.26|18.35|18.35|18.4|18.71|18.24|18.65|18.4||18.33|18.17|18.07|18.02|18.1|18.43|18.55|18.62|18.7|18.65|18.8|18.81|18.8|18.73|18.81|18.93|18.79|19.1|19.04|19.24|19|19.13|19.2|19.25|19.17|19.1|19.01|19.01||19.19|19.17|18.75|19.13|19.4|19.33|19.54|19.7|19.73|19.88|19.9|19.9|19.91|19.88|19.91|19.93|19.9
08810|24698|/equities/air-canada|TSX|27|26.51|26.65|26.78|26.63|25.33|25.86|25.49||25.47|25.6|24.26|||24.4|25.73|26|26.2|25.46|25.42|25.13|26.42|26.98|27.13|26.29|27.75|27.8|27.79|28.54|29|28.65|28.14|28|27.35|26.2|25.3|25.37|25|24.79|25.39|25.88|26.45|26.8|26.71|26.43|26.48|26.99|26.54|26.61|26.29|26|25.18|23.7|23.59|24.34|23.49|22.86|24.21|23.79|24.23|24.44|25.53|25.65|24.65|24.26|24.5|23.75|24.76|25.28||25.18|25.52|25.93|26.16|28|27.5|27.65|27.54|28.14|28.33|27.64|27.39|27.39|27.16|27.32|26.75|27.2|27.31|26.7|26.81|26.73|26.59|26.4|26.81||26.82|26.94|27|26.77|26.8|26.8|26.5|26.51|25|24|23.8|23.37|23.38|23.49|23.43|23.82|24.6|23.7|23.73||23.23|23.25|23.57|24.33|23.58|23.31|22.41|22.01|22.07|21.81|22.11|22.34|21.8|20.69|20.85|20.94|20.9|21.05|21.7|20.91|20.92|21.29|21.32|21.2||21.04|21|22.11|22.52|23.19|23.4|23.58|23.14|23.1|23.06|23.16|23.29|23.45|23.11|23.24|23.18|23.73|23.6|23.7|22.78|23.05|23.24|23.96|24.46|24.55|24.25|23.82|23.91|24.2||24.59|24.8|24.76|23.64|24|22.86|23.01|23.72|23.78|24.13|24.12|24.8|25.01|25.48|25.75|24.75|25|25.56|25.76|25.75|25.72|26.24|25.61|25.27|24.74|25.04|25.07|25.27|25.66|25.92|25.76|26.5|25.9|26.38|26.81||25.91|26.28|26.74|27.49|27.19|28.35|28.9|27.88|27.98|28.2|28.07|27.67|27.48|27.05|27.05|26.51|26.73|27.01|26.93|27.01|26.96|27.2|27.2|26.06|25.97|26.25|25.49|24.71||25.04|23.5|22.59|22.94|22.75|23.61|23.95|23.38|22.67|23.17|23.72|23.73|24.03|23.26|23.01|23.04|22.75
08811|24448|/equities/alamos-gold-inc|TSX|5.06|5.12|5.09|4.95|5.14|5.15|5.18|4.91||4.96|4.94|5.03|||4.9|4.71|4.7|4.65|4.3|4.03|4.14|4.52|4.7|4.92|4.8|4.53|4.47|4.45|4.51|4.38|4.21|4.32|4.23|4.35|4.42|4.57|4.74|4.73|4.72|4.77|4.71|4.69|4.46|4.63|4.73|4.9|5.01|5.08|5.25|4.99|5.25|5.4|5.39|5.47|5.74|5.75|6.14|6.21|6.07|6.02|6.08|6.28|6.34|6.44|6.42|6.47|6.12|5.86|6.02||6.03|6.03|6.12|5.95|5.9|5.88|5.89|6.02|6.12|5.99|5.93|6.05|5.83|5.84|5.91|5.86|5.98|5.53|5.45|5.66|5.61|5.57|5.59|5.66||5.73|5.8|5.89|6.21|5.95|5.7|5.78|5.88|5.8|5.81|5.66|5.91|5.95|6.12|6.23|6.26|6.42|6.46|6.78||7.1|7.06|7.11|7.15|7.24|7.34|7.37|7.55|7.02|7.15|7.3|7.05|7.4|7.27|7.31|7.36|7.33|7.44|7.5|7.72|7.67|7.8|7.74|7.51||7.44|7.41|7.36|7.39|7.51|7.52|7.46|7.58|7.59|7.66|7.7|7.81|7.69|7.71|7.72|7.65|7.7|7.3|7.14|7.19|7.15|7.02|7.04|6.9|7.02|7.09|6.86|6.42|6.61||6.59|6.43|6.51|6.6|6.77|6.83|6.75|6.77|6.83|6.87|6.97|7.14|6.9|6.87|6.97|6.88|6.94|6.85|6.94|6.95|7.01|7.19|7.23|7.08|7.22|6.99|7|7|6.91|6.99|6.82|6.69|6.71|6.79|6.77||6.57|6.53|6.66|7|6.77|6.57|6.56|6.61|6.77|6.69|6.57|6.58|6.34|6.34|6.4|6.48|6.74|6.96|6.74|6.77|6.48|6.52|6.56|6.54|6.3|6.48|6.86|6.99||7.07|7.12|6.82|6.86|6.54|6.78|6.8|6.92|7.07|7.09|7.27|7.29|7.44|7.55|7.85|7.79|7.91
08812|24458|/equities/alimentation-couche-tard-inc|TSX|35.27|35.23|35.21|34.87|33.81|33.09|33.1|33.95||34.31|33.9|32.75|||32.7|32.76|32.95|33.44|33.2|33.25|33.81|34.12|34.5|33.71|33.39|34.19|34.09|34.51|34.66|35|34.99|34.48|34|33.13|33.03|32.51|32.63|32.12|32.52|32.85|32.53|33.35|33.38|33.05|33.08|32.98|32.92|32.49|32.42|31.84|31.48|31.34|31.25|30.25|30.36|30.53|30.25|30.72|30.61|30.7|30.54|31.01|30.96|30.98|30.86|30.95|30.27|31.08|31.02||31.35|31.68|32.09|31.77|32.35|32.49|32.6|32.56|32.51|32.6|32.95|32.8|33.25|32.98|32.72|32.88|32.94|33.15|32.9|33.08|32.99|32.84|31.5|31.15||31.5|31.3|31.15|31.38|31.3|31.1|31.5|31.09|31.04|31.4|31.12|30.7|30.36|30.11|29.95|30.33|30.22|29.89|30||29.88|29.94|30.12|29.84|30|30.05|29.8|29.89|30.08|30.29|30.66|30.55|30.98|31.32|31.44|31.12|30.16|30.5|30.67|28.07|27.67|28|27.8|28.62||29.02|28.7|28.96|28.86|29.24|28.57|28.57|28.52|27.95|27.64|27.34|26.97|27|26.95|26.98|26.82|27.81|27.98|27.84|27.25|27.16|27.23|27.34|27.13|27.4|26.98|27.09|26.05|26.33||26.86|27.14|26.96|27.06|26.84|27.07|26.95|27.2|27.2|27.34|27.12|27.09|27.65|27.81|28.75|27.41|27.02|26.84|27.04|26.63|26.41|26.86|26.55|26.8|27.04|27.23|27.08|27.31|28.07|27.87|28|28.57|28.23|28.73|28.8||28.55|27.72|27.89|28.43|28.75|29.16|29.73|30|31.75|31.8|31.68|31.19|32|32.02|31.5|31.54|31.54|31.37|31.49|31.18|31.24|31.57|30.92|31.25|31.24|31.12|31.2|31.41||31.29|30.63|30.61|30.82|31.04|30.86|31.01|31.21|30.52|30.71|31.55|32.12|32.44|33.07|33.37|33.59|33.2
08813|24451|/equities/altagas-ltd|TSX|14.15|13.92|13.84|14.2|14.5|14.23|13.95|13.77||13.41|12.38|12.09|||12.46|13.46|13.75|13.85|14.07|14.29|14.93|13.98|13.54|13.73|14.06|13.75|14.01|14.28|14.69|14.59|13.97|13.94|14.7|14.54|15.8|15.67|15.75|15.7|15.74|15.7|15.63|15.71|15.71|15.6|15.72|15.48|16.19|16.25|15.08|14.71|15.71|16.36|16.75|17.9|20.51|20.9|21.55|21.56|21.64|21.36|20.55|20.62|20.75|20.85|21.1|21.24|21.46|21.11|20.73||21.02|20.92|21.23|21.35|20.82|20.49|20.81|20.43|21.5|22.01|21.05|21.7|22.23|22.4|22.81|23.08|24.72|25.03|24.44|24|23.56|24.1|23.95|24.35||24.63|24.86|24.91|25.14|25|25.25|25.3|25.25|25.35|25.2|24.89|24.96|25.1|25.1|25.29|25.37|25.31|25.62|26.3||25.62|25.61|26.62|26.37|26.37|26.66|26.66|26.88|27.12|27.47|28.25|28.06|27.96|27.97|28.02|28.11|28.2|28.1|27.91|27.69|27.56|27.54|27.65|27.49||26.65|26.38|26.44|26.44|26.49|26.35|26.77|26.39|26.22|26.17|26.17|25.84|25.75|24.95|25.05|25.2|25.1|25.06|25.1|25.24|25.43|25.38|25.05|24.88|24.95|25.16|25.55|25.79|26||25.59|25.6|25.44|25.55|25.53|25.44|25.51|25.74|25.05|24.99|25.25|24.9|25.06|24.67|24.5|24.6|24.79|24.72|25.48|25.48|25.32|25.88|25.44|25.07|24.97|24.57|24.61|24.53|24.38|24.31|24.43|23.7|23.46|23.47|23.89||23.74|23.8|24.15|24.01|24.2|24.48|24.33|24.56|24.99|24.55|24.63|24.12|23.99|23.47|23.35|22.95|23.23|23.55|23.67|24.39|26.34|26.7|26.68|26.66|26.48|26.54|26.51|26.38||26.21|26.12|25.86|26.25|26.06|26.05|26.6|26.77|26.5|26.82|27.31|27.56|27.79|27.73|28.15|28.55|28.91
08814|40471|/equities/altus-group-ltd|TSX|23.21|23.2|23.21|23.26|22.61|22.19|22.83|23.51||23.28|22.71|22.48|||21.93|22.1|22.38|22.83|23.62|24.6|24.91|25.21|25.01|24.75|25.08|25.26|24.94|25.51|26.21|26.56|25.86|25.74|25|24.89|24.92|24.73|24.24|24.04|24.05|24.03|23.54|23.6|24|24.35|25.17|26.14|27.86|30.18|29.49|29.45|29.67|28.81|27.79|27.87|29.23|29.18|29.05|29.28|29.18|28.51|28.37|28.08|28.3|28.41|28.11|27.76|28.3|29.72|30.19||30.64|30.38|30.59|30.5|30.61|30.55|30.34|30.61|30.99|30.85|30.91|30.29|30.86|30.91|30.53|30.22|30.89|31.26|31.65|31.31|31.3|30.6|30.36|30.96||31.13|30.88|30.72|30.72|30.71|30.75|30.61|30.56|30.55|30.22|30.58|30.73|30.56|30.84|30.65|31.37|31.68|28.98|28.58||28.78|28.79|28.02|29|29.22|29.11|28.97|29.05|29.28|29.4|29.57|29.55|29.36|29.04|29.23|29.83|29.45|29.43|29.31|29.09|29.25|29.23|29.3|29.49||29.27|29.31|29.31|29.62|29.65|30.1|30.6|29.7|29.44|28.97|29.31|29.29|29.74|29.28|29.5|29.26|29.3|29.24|29.31|29.05|29.23|29.16|29.15|28.74|29.08|28.96|29.05|28.33|27.85||27.79|27.95|27.95|28.06|28.63|28.92|29.21|29.89|30.44|30.8|31.7|32.15|32.26|32.3|32.33|32.25|32.29|32.26|32.12|32.1|31.84|31.93|32.14|32.11|32.12|32.22|31.85|32.08|31.94|31.84|32.26|31.93|31.76|31.7|32.6||32.34|31.83|32.13|32.1|32.22|32.21|31.31|31.14|31.31|31.42|31.11|31.81|31.01|31.3|31.45|31.15|31.21|31.49|31.34|31.26|31.34|31.99|32.09|31.76|31.15|34.2|34.32|34.38||34.3|33.995|33.66|33.81|33.67|33.37|33.73|33.22|32.81|33.36|34.02|34.23|34.06|34.01|34.95|35.25|35.21
08815|24455|/equities/arc-resources-ltd|TSX|9.24|9.18|8.68|8.99|8.77|8.68|8.44|8||8.15|7.77|7.94|||7.99|8.2|8|8|8.3|8.61|8.64|8.59|8.58|8.86|9.21|9.2|8.83|8.89|9.18|9.4|9.07|9|9.32|9.68|10.32|10.54|10.52|10.82|10.7|10.72|10.63|10.58|10.45|10.22|10.74|11.48|12.37|12.3|12.05|11.98|12.25|12.25|12.25|11.73|12.55|12.36|12.36|12.91|13.02|13.06|12.92|13.12|13.72|13.7|13.94|14.09|13.8|14.76|14.18||14.23|14.43|14.38|14.59|14.53|14.13|13.96|14.26|14.4|13.62|13.41|13.4|13|13.05|13.4|13.49|13.48|13.8|13.07|13.39|12.87|13.11|13.3|13.95||14.4|14.55|15.03|15.05|14.79|14.69|14.45|14.42|14.46|14.27|14.27|14.11|14.38|14.47|14.37|14.24|14.25|14.4|15||15.09|15.42|15.35|15.59|15.82|15.73|15.43|15.46|15.06|14.9|14.84|14.46|14.54|14.41|14.84|14.7|14.22|14.17|14.45|14.05|13.7|13.72|13.57|13.67||13.4|13.6|13.8|13.35|13.21|13.31|13.1|13.19|13.13|13.38|13.14|13.2|13.09|12.88|12.81|12.99|12.99|13.01|12.81|13.17|13.36|13.2|13.07|13.1|13.05|13.26|13.58|13.95|14.36||14.22|13.83|13.57|13.46|13.44|13.39|13.63|13.74|13.63|13.81|13.99|14.4|14.17|14.28|14.6|14.57|14.85|14.36|14.3|13.95|14.47|14.48|14.13|13.91|14.63|15.08|14.97|14.42|14.13|14.27|14.48|14.06|13.92|13.93|13.94||13.75|13.87|13.88|13.75|13.54|13.26|13.13|12.93|13.17|12.73|12.72|12.79|12.69|12.76|12.83|12.61|12.8|13.02|12.51|12.31|12.39|12.84|13.31|13.21|12.92|12.91|12.87|12.88||12.33|12.4|12.47|12.83|12.72|12.6|12.61|12.99|12.77|13.01|13.23|13.41|13.52|13.84|14.24|14.1|13.9
08816|991199|/equities/aritzia-inc|TSX|16.24|16.6|15.85|16.37|15.67|15.34|16.03|16.2||16.17|16.38|15.88|||15.33|15.68|15.87|16.7|16.72|18|17.68|17.77|17.5|17.6|17.89|18.01|17.81|18.37|18.21|18.45|17.41|17.87|17.47|17.8|18.94|18.43|18.27|18.17|18.41|18.86|18.42|18.75|19.02|18.99|19.31|19.29|19.62|19.07|18.94|19.1|19.45|19.38|19.09|18.55|18.55|18.44|18.87|18.94|18.9|19.23|18.96|19.01|18.72|18.35|18.25|17.79|17.45|18.01|18.24||17.49|16.42|16.48|16.66|17.16|17.12|16.99|16.59|16.68|16.97|16.91|17.01|16.98|16.99|17.05|17.01|17.07|16.91|16.97|17.24|16.54|16.66|16.13|16.32||16.4|16.37|16.17|15.94|16.11|16.44|16.45|16.35|16.35|16.13|16.07|16.08|15.96|15.66|15.91|15.9|15.97|15.98|16.21||16.21|16.01|15.99|15.81|15.96|16.02|15.99|15.98|16.21|16.08|16.1|16.08|17.2|17.29|17.95|17.71|16.64|16.05|16.3|16.07|15.9|15.77|15.84|15.67||15.6|15.61|15.74|15.79|15.6|15.55|15.55|15.75|15.57|15.43|14.6|14.78|14.58|14.38|14.46|14.55|14.6|14.25|14.25|14.38|13.81|14.03|14.03|13.8|13.95|13.9|13.88|13.87|14.08||14|13.77|13.02|13.08|12.99|13.35|13.36|13.32|13.14|13.14|12.44|12.35|12.41|12.18|12.49|12.43|12.09|12.13|12.39|12.33|12.31|12.37|11.98|12|11.97|11.99|11.67|11.84|12.15|12.1|12.2|12.23|11.87|11.96|12.03||12|11.99|12.1|12.07|12.32|12.59|12.7|12.47|12.68|12.68|12.55|12.85|12.84|12.7|12.72|12.59|12.63|12.44|12.37|12.26|12.5|12.51|12.5|12.55|12.5|12.56|12.47|12.34||12.75|12.9|12.43|12.6|12.5|12.7|13.45|13.14|12.9|13.27|13.33|13.34|13.4|13.32|13.43|13.4|13.54
08817|977762|/equities/artis-real-estate-investment-a|TSX|21.19|21.46|21.45||20.94||20.76|||20.5|20.47|21.21|||20.75|20.4|20.46|20.82|21|21.03|20.83|20.67|20.41|20.27|20.25|20.1|20.01|20.02|19.95|20.31|20.2|20.3|20.39|19.8|20.44|20.44|20.53|20.59|21.05|21.25|21.42|21.55|21.7|21.8|21.87|21.96|22.01|21.8|21.74|22.19|22.24|22.41|22.4|22.49|22.46||22.78||22.7|22.5|22.79|22.64|22.87|22.77|||22.92|22.93|23.1||23.11|23|23.14|23.17|23.17|23.19||23.27|23.3|23.19|23.16|23.22|23.3|23.3|23.3|23.22|23.25|23.29|23.32|23.32|23.31|23.36|23.31|23.3||23.3|23.39|23.22|23.47|23.2|23.24||23.3|23.28|23.26|23.24|23.22||23.04|22.99||22.98||22.98||22.98|22.89|22.84|22.95|22.93|23.01|23|22.87|22.85|22.75|22.75|22.75|22.7|22.69|22.79|22.73|22.81|22.8|22.8|22.7|22.76|22.78|22.75|22.6||22.61|22.66|23.03||23.12|23.1|23.09|23.02||23.08|23.02|22.93|23|22.95|23||23|23.1|23.03|23.06|22.99|23.04||23.04|23|22.99|23.02|23.04|23.04||23.23|23.23|23.07|22.93|22.93|22.98|22.99|23|22.93|23||22.97|22.99|22.9|22.83|22.91|23|23.01||23.05|23|23.06|22.96|22.82|22.82|22.87|22.76|22.68|22.3|22.63||22.39|22.25|22.3|22.41||22.34|22.52|22.64|22.6|22.55|22.81|22.8|22.86|22.8|22.98||22.75|22.79|22.69|22.69|22.94|22.76|22.93||22.93|23.01|23.1|23.2|23.12|23.11|23.24|23.25|23.2||23.24|23.21||23.24|23.16|23.27|23.2|23.3|23.3|23.51|23.45|23.49|23.32|23.75|23.75||23.66
08818|24445|/equities/atco-ltd|TSX|39.53|39.11|38.49|38.18|38.41|38.19|38.88|38.46||38.2|37.73|37.52|||37.65|38.3|38.47|38.92|38.96|39.13|40.36|40.64|40.62|40.83|40.88|41.37|40.87|41.76|40.75|40.6|40.23|40.04|39.43|39.58|40.19|39.93|40.38|40.21|40.16|39.71|39.45|39.7|39.95|40.02|39.4|39.24|39.08|38.93|38.36|37.8|38.02|38.37|38.04|37.47|38.51|37.83|37.2|37.24|37.03|36.9|36.49|35.08|35.37|35.13|35.2|35.26|35.38|35.96|36.41||35.97|36.15|37.1|37.39|37.72|36.85|37.03|36.79|37.72|37.96|37.78|38.37|38.36|38.67|37.71|37.7|37.95|37.37|37.72|37.94|37.54|38.07|38.54|38.95||38.86|39.11|39.07|39.39|39.74|39.96|40|39.66|39.99|39.97|39.52|39.49|39.46|39.18|39.3|38.97|38.95|39.06|40.02||39.45|39.4|39.8|39.34|39.87|40.6|40.89|41.06|40.93|40.77|41.19|40.89|40.7|40.53|40.77|40.79|40.13|40.12|40.26|41.09|41.04|40.77|41.38|40.04||40.72|40.61|40.34|40.55|40.23|40|39.93|40.07|39.66|39.61|39.26|38.92|39.25|39.32|38.99|38.75|38.44|39.07|39.09|39.02|39.44|39.36|39.14|38.68|39.06|38.75|38.86|39.05|38.39||37.99|37.89|38.51|38.78|38.55|39.05|38.99|39|39.77|40.09|39.6|39.28|39.15|38.72|39.44|39.77|40.42|40.78|41.15|41.3|41.32|41.27|41.15|41.21|41.12|40.68|41.08|40.95|41.29|41.14|41.32|41.34|41.19|41.34|41.39||41.56|41.2|40.84|41.3|41.73|41.24|41.09|41.78|41|41.5|41.71|42.06|42.39|41.94|42.18|42|42.08|42.84|42.36|41.94|42.06|42.11|42.68|42.05|41.92|41.51|43.16|43.1||42.53|42.28|42.81|43.06|42.67|42.84|43.44|42.75|43.09|43.17|43.91|44.45|43.5|43.48|43.54|43.64|43.53
08819|24735|/equities/ats-automation-tooling-systems|TSX|16.27|16.08|15.52|15.28|14.5|14.27|14.41|14.25||14.53|14.32|14.3|||13.81|13.85|14.89|16.21|15.6|15.5|15.74|16.31|16.01|15.99|16.47|16.46|16.65|16.71|17.49|17.24|16.9|16.89|16.89|17.17|17.16|16.98|17.05|16.94|16.95|17.09|17.14|17.71|17.7|17.93|17.76|17.73|17.78|18.69|19.47|19.03|19.76|19.39|19.67|18.94|19.43|19.05|19.52|21|21.23|21.41|21.3|21.36|21.74|21.12|21.23|21.6|21.5|23.32|23.92||24.07|24.34|24.19|24.4|24.06|24.03|24.15|24.17|24.13|23.9|24.2|23.9|24.12|23.73|24|24.07|23|22.7|22.71|22.01|22.13|21.95|22.29|22.16||21.96|21.45|21.55|21.51|21.46|21.63|21.85|21.8|21.69|21.36|21.39|21.1|20.5|19.72|19.82|19.72|19.76|19.66|19.98||19.77|19.47|19.51|19.43|19.55|19.22|18.97|19.11|19.16|19.36|19.58|19.53|19.42|19.24|19.34|19.58|19.43|19.84|19.1|19.18|18.97|19.04|19.36|19.61||19.31|19.47|19.21|19.18|19.05|19.4|19.3|19.45|19.41|19.33|19.41|19.5|19.45|19.69|19.85|19.97|19.97|20.04|19.99|20.33|20.29|20.38|20.55|20.34|20.6|21|20.47|20.1|20.13||19.45|19.23|17.58|17.8|17.95|18.18|18.01|18.11|18.22|18.11|17.87|17.94|17.65|17.52|17.83|17.98|17.83|17.8|17.89|17.59|17.68|17.81|17.31|17.31|17.3|17.38|17.45|17.3|17.37|17.45|17.6|17.76|17.46|17.69|17.7||17.41|17.32|17.54|17.72|17.66|17.93|17.9|17.81|17.83|18|17.66|17.77|17.68|17.45|17.45|17.33|17.3|17.34|17.2|17.25|17.57|17.5|17.09|17.23|17.14|17.15|16.56|16.51||16.35|16.66|16.53|16.63|16.25|16.48|16.43|16.29|15.8|16.2|16.36|16.63|16.58|16.95|17.26|17.27|17.24
08820|978804|/equities/aurora-cannabis|TSX|93.6|86.52|80.4|84.12|85.08|84.48|84.12|80.28||85.92|82.92|81.72|||75.96|83.76|84.6|88.8|90.48|92.88|88.68|99.12|96.72|93.36|93.6|92.88|75.12|84.6|88.32|93.12|90.72|94.2|88.56|91.56|97.56|95.76|99|99|90.12|98.76|103.08|96|101.04|107.4|118.44|115.56|124.2|120.84|114.84|112.68|106.56|108|100.56|87.6|111|112.2|111|128.4|116.4|158.28|168.48|167.4|152.64|168.84|168.6|153.84|153|157.56|159.6||145.32|150.48|142.2|146.64|153.12|137.64|144|154.44|155.52|140.88|144|139.44|136.56|121.2|119.88|93.84|110.28|111|100.92|98.88|99.12|102|109.2|107.04||105.36|104.64|104.64|106.8|111|98.4|95.52|93.302|93.533|78.85|71.913|74.11|70.988|67.288|70.988|72.953|72.375|71.104|76.422||78.272|79.544|81.278|78.156|81.856|81.047|79.197|83.821|89.024|85.44|88.446|92.839|92.724|92.608|98.389|102.782|105.673|105.095|106.482|106.366|107.523|109.026|107.176|108.794||109.257|103.129|107.291|111.8|115.153|121.975|115.616|117.35|105.673|104.054|103.592|104.401|102.782|101.395|106.713|105.442|118.159|102.32|94.92|93.764|94.111|94.689|94.805|93.186|93.417|95.73|99.429|95.267|96.539||83.243|85.324|89.602|92.493|92.724|92.493|93.996|90.18|93.417|94.227|93.302|93.649|90.411|93.186|89.024|89.949|91.105|95.499|92.03|99.429|101.048|100.008|97.695|104.17|104.632|93.186|92.839|91.105|82.665|93.996|94.227|91.336|89.024|102.898|107.523||103.592|109.835|115.384|118.044|120.009|115.153|117.697|123.709|126.599|128.68|130.299|131.802|134.692|133.883|131.802|131.686|135.039|132.958|121.975|121.512|122.437|113.535|118.39|124.056|124.749|122.784|126.715|117.466||116.078|128.796|130.877|129.836|131.571|128.218|136.542|139.548|114.228|89.024|110.182|136.427|132.958|142.207|157.931|146.254|160.475
08821|24750|/equities/badger-daylighting-ltd|TSX|35.41|35.28|33.87|33.2|32.33|32.45|32.36|31.92||31.8|31.01|31.06|||31.36|31.27|31.29|30.92|31.44|32.66|32.58|33.91|33.27|31.76|32|30.97|30.48|31.08|32.05|31.88|31.57|31.48|30.7|30.55|31.45|31.05|31.25|30.91|31.65|31.24|29.5|30.23|31.18|30.38|28.18|27.57|27.77|27.37|26.99|27|27.08|26.87|26.75|26.94|26.4|25.98|26.04|27.4|26.73|27.29|27.14|27.06|27.04|27.22|28|27.8|27.93|29.3|29.44||29.53|30.32|30.8|30.42|29.89|29.73|29.06|28.68|28.04|27.37|27.19|27.66|27.99|27.75|27.43|27.17|27.03|27.64|27.8|28.17|27.92|28.48|28.74|29||28.9|28.99|29.03|29.36|29.28|29.12|28.98|29.98|30.67|31.82|31.3|31.63|31.9|32.03|27.61|29.35|30.01|30.41|29.79||29.15|28.95|29.58|29.4|30.08|30.02|29.7|29.94|31.34|31.2|31.01|30.98|31.3|30.34|30.09|30.15|29.93|29.45|30.64|30.12|30.15|30.82|30.9|31.74||32.04|32.1|32.44|32.37|32.38|31.99|31.29|30.94|31.05|30.41|30.3|30.63|30.78|30.55|30|29.78|29.54|29.66|29.5|29.65|29.19|29|28.77|28.42|28.81|29.02|28.79|28.82|28.29||28.16|28.49|28.38|27.68|27.26|27.03|25.91|25.57|25.44|25.3|24.94|25.39|24.9|24.69|24.45|24.73|25.32|25.69|27.82|27.11|27.09|26.94|26.9|26.67|25.97|25.48|25.21|25.5|25.76|24.8|24.77|24.56|24.48|24.86|25.65||25.58|26|23.6|22.7|22.75|23.71|23.43|23.69|23.61|23.57|23.44|23.65|24.15|24.06|24.05|24.1|23.21|22.74|22.89|22.99|23.98|25.11|25.14|24.82|25.05|25.01|25.01|25.34||25.35|25.41|25.01|25.16|25.21|24.99|25.15|24.94|24.37|24.67|25.18|25.5|25.24|25.69|25.88|26.16|26.53
08822|24477|/equities/scotiabank|TSX|71.1|70.37|69.48|69.24|68.86|68.51|68|67.39||68.03|68.77|68.05|||66.75|69.36|69.75|71.1|71.59|71.92|71.53|72.34|72.24|72.2|71.57|71.4|71.25|71.84|72.05|73.1|72.85|72.02|70.5|70|70.45|69.68|70.3|70.06|70.29|71.07|70.65|70.94|71.25|70.47|70.77|71.2|71.04|71.39|70.81|71.11|71.3|71.09|70.85|69.61|70.59|69.64|69.76|70.7|70.17|71.28|71.6|72.2|72.15|71.38|71.94|72.94|73.35|74.36|75.12||75.09|75.39|75.69|76.05|76.99|77.69|77.72|77.15|77.95|78.25|77.69|77|76.72|76.2|75.43|75.22|75.35|75.55|74.95|75.1|75.2|74.95|75.03|75.41||75.85|76.09|76.82|77.9|78.19|78|77.95|77.63|77.8|77.6|76.61|76.57|76.35|76.33|76.24|76.62|76.77|76.22|77.25||76.9|76.85|77.15|76.8|76.76|76.31|76.48|76.31|76.15|75.92|76.12|76.04|76.21|75.99|75.56|75.5|75.1|75.05|75.45|75.44|74.84|74.58|74.25|74.63||74.35|75.55|76.01|76.05|76.98|76.99|76.44|76.2|75.93|76.1|75.91|76.4|75.79|76.09|76.3|76.23|76.58|76.58|76.98|77.15|76.75|77.85|77.59|79.07|80.28|80.04|80.46|79.85|80.49||80.43|80.78|80.34|80.48|80.25|80.05|80.09|79.93|79.47|78.9|78.74|79|78.99|78.77|79.21|78.61|77.85|77.59|77.89|77.2|76.4|76.73|76.5|76.89|76.75|77.36|77.16|77.31|78.06|77.39|77|77.46|76.89|77.97|78.44||78.94|78.59|79.21|80|80.55|81.12|81.88|82.28|82.24|82.09|81.89|81.72|81.01|80.82|80.35|79.74|79|79.25|78.48|78.65|79.78|80.01|79.66|78.74|78.06|78.5|77.39|77.37||77.59|78.6|76.82|77.01|77.5|76.47|77.79|78.49|76.22|79.29|80.37|81.71|81.55|81.11|81.54|81.85|81.91
08823|24472|/equities/birchcliff-energy-ltd|TSX|3.48|3.37|3.31|3.26|3.25|3.19|3.14|3||3|2.67|2.69|||2.77|2.81|2.7|2.75|2.84|2.99|3.04|3.32|3.31|3.29|3.28|3.46|3.37|3.56|3.6|3.99|3.58|3.55|3.52|3.74|3.98|4|4.09|4.04|4.02|3.97|4.01|4.02|4.01|4.05|4.32|4.17|4.43|4.62|4.49|4.25|4.11|4.16|4.14|4.1|4.41|4.45|4.26|4.56|4.45|4.54|4.55|4.8|4.96|4.81|4.89|4.89|4.86|5.12|5||5.04|5.05|4.94|5.11|5.38|5.2|4.88|4.73|4.74|4.61|4.54|4.67|4.56|4.41|4.38|4.38|4.43|4.54|4.4|4.54|4.22|4.36|4.5|4.79||4.82|4.98|5.09|5.12|5.09|4.98|4.9|4.83|4.87|4.8|4.94|4.94|4.98|4.99|5|4.93|5.01|5.13|5.34||5.22|5.16|5.1|5.3|5.37|5.27|5.12|5.03|5.04|4.99|4.96|4.92|5.1|5|5.08|5|4.78|4.9|4.74|4.7|4.67|4.79|4.73|4.81||4.74|4.79|4.74|4.51|4.6|4.51|4.45|4.47|4.43|4.57|4.65|4.67|4.72|4.59|4.55|4.74|4.42|4.37|4.23|4.42|4.51|4.38|4.2|4.17|4.21|4.36|4.5|4.62|4.87||4.73|4.56|4.49|4.45|4.3|4.42|4.44|4.37|4.25|4.46|4.41|4.63|4.59|4.65|4.55|4.58|4.59|4.4|4.38|4.03|4.17|4.35|4.28|4.1|4.29|4.35|4.26|4.33|4.15|4.22|4.13|3.9|3.87|3.71|3.7||3.67|3.71|3.99|3.84|3.78|3.85|3.61|3.34|3.42|3.15|3.09|3.11|3.04|3.04|2.99|2.94|3.05|3.16|3.05|2.95|3.08|3.22|3.3|3.5|3.46|3.39|3.2|3.12||3.09|3.23|3.09|3.33|3.13|3.2|3.27|3.31|3.31|3.28|3.35|3.39|3.47|3.55|3.74|3.78|3.81
08824|24467|/equities/bombardier-inc|TSX|2.23|2.29|2.18|2.21|2.25|2.2|2.13|2.03||2.05|1.92|1.92|||1.92|2|1.89|1.95|2.03|2|2.1|2.28|2.27|2.15|2.22|2.2|2.22|2.12|2.27|2.26|2.19|2.11|2.26|2.15|2.46|2.57|2.25|2.25|2.13|1.94|2.01|2.2|2.27|2.52|2.75|2.5|2.41|3.17|3.3|3.31|3.33|3.2|3.25|3.13|3.11|3.28|3.23|3.45|3.52|3.65|3.76|3.9|4|4|4.05|3.86|3.76|4.16|4.25||4.29|4.54|4.57|4.64|4.6|4.6|4.45|4.41|4.53|4.66|4.73|4.6|4.52|4.54|4.54|4.58|4.63|4.62|4.65|4.57|4.35|4.12|4.16|4.22||4.43|4.42|4.39|4.47|4.6|4.65|4.61|4.64|4.59|4.64|4.56|4.63|4.6|4.49|4.67|4.71|4.75|4.93|5.09||4.95|4.9|4.87|4.74|4.85|4.84|4.76|4.8|4.76|4.82|5|4.84|5.2|5.22|5.41|5.42|5.49|5.5|5.28|5.12|5.15|5|5.06|5.22||5.13|5.06|5.04|5.09|5.22|5.28|5.35|5.13|5.15|4.85|4.89|4.91|4.91|4.95|4.95|4.94|4.86|4.73|4.73|4.8|4.88|4.9|4.67|4.54|4.5|4.3|4.24|4.24|4.26||4.25|4.28|4.25|4.17|4.13|4.18|4.19|4.2|4.26|4.13|4.02|4.01|3.88|3.98|3.98|4.01|3.99|4.03|4|3.99|3.94|3.92|3.78|3.7|3.64|3.68|3.66|3.63|3.62|3.69|3.74|3.64|3.65|3.66|3.75||3.77|3.8|3.78|3.78|3.77|3.74|3.73|3.77|3.75|3.72|3.72|3.75|3.72|3.75|3.76|3.71|3.74|3.74|3.98|3.93|4.04|4.11|4.07|3.99|3.91|3.85|3.89|3.68||3.65|3.55|3.19|3.19|3.14|3.18|3.29|3.19|3.1|3.18|3.37|3.45|3.46|3.54|3.58|3.5|3.13
08825|42741|/equities/boralex-inc.|TSX|18.09|18|17.82|17.3|16.98|16.89|16.95|16.79||16.93|16.51|16.27|||16.78|17.36|17.5|17.43|17.5|18.07|18.21|17.94|18.07|18.15|18.01|18.23|17.87|17.97|17.79|17.9|17.91|17.82|17.81|17.72|18.15|17.58|17.67|17.31|16.92|17.2|17.08|17.41|17.49|17.76|16.65|16.68|17.95|17.28|17.03|16.96|17.27|17.02|17.17|17.17|18.12|18.41|18.2|17.83|17.7|17.75|17.45|17.4|17.13|16.95|16.75|16.55|16.55|16.95|16.76||16.88|17.49|17.86|18|18.14|17.89|17.89|17.99|18.25|18.35|18.82|19.44|19.47|19.8|19.73|20|20.11|19.6|19.32|19.54|19.6|19.33|19.14|19.23||18.87|18.86|18.8|18.8|18.81|18.85|18.89|18.95|18.95|19.08|18.94|19.09|19.17|18.89|19.3|19.26|19.69|19.9|19.89||19.83|19.76|19.87|19.65|19.53|19.65|19.78|19.88|20.1|20.17|20.24|20.27|20.21|20.3|20.44|20.6|20.7|20.72|20.9|21.15|20.8|21.14|21.12|21.04||20.85|20.93|20.96|20.81|21.09|20.6|20.32|21.39|21.48|21.39|21|20.8|20.91|20.77|20.8|20.78|21|21.43|21.54|21.53|21.79|21.64|21.55|21.67|21.81|21.93|21.89|21.18|21.56||21.69|22.21|22.61|22.82|22.73|23.22|22.95|22.82|23.43|23.42|23.44|23.33|23.11|22.97|23.19|22.99|22.7|22.64|22.7|22.82|22.51|22.34|22.46|22.32|22.11|22.19|22.24|22.28|22.49|22.35|22.39|22.39|22.21|22.28|22.44||22.71|22.21|22.13|22.42|22.23|22.26|22.06|22.06|22.09|22.27|22.32|22.25|22.38|22.6|22.6|22.64|22.29|22.6|22.66|23.31|23.52|23.62|23.51|23.5|23.22|23.25|23.17|23.15||23.14|22.92|22.92|23.03|23.06|23.01|22.98|22.78|22.56|22.85|23.61|23.67|23.68|23.71|23.68|23.68|24.63
08826|24466|/equities/brookfield-asset-management|TSX|35.86|35.83|35.69|35.81|35.33|34.6|34.13|34.33||34.75|34.84|33.89|||33.58|34.48|35.33|36.13|36.23|36.8|36.57|37.15|37.16|37.57|36.94|37.48|37.88|38.13|38.59|39.03|39.21|38.95|39.33|38.85|38.33|37.73|38.22|38.05|38|38.45|38.31|38.66|38.99|38.08|38.13|36.77|36.37|36.57|36.22|35.99|36.04|35.82|35.81|34.85|35.59|35.25|35.59|36.29|36.18|36.64|36.5|37.09|36.38|36.26|36.34|36.65|36.63|37.27|37.27||37.6|37.95|38.21|38.36|38.41|38.7|38.67|38.46|38.17|38.13|37.61|37.03|37.22|37.13|36.8|36.75|36.59|37.04|37.25|37.53|37.24|37.37|37.5|37.34||37.84|37.99|37.88|37.87|37.75|37.49|36.95|37.05|37.99|38.33|38.33|38.17|37.67|37.53|38.08|38.02|36.66|36.15|36.49||36.27|36.11|36.76|36.19|36.4|36.61|36.68|36.84|36.97|36.73|37.05|37|36.99|36.67|36.58|37.03|36.54|36.33|36.47|36.19|35.67|35.13|34.95|35.68||35.48|35.49|35.75|35.5|36.35|36.79|36.59|36.45|36.3|36.37|36.73|36.17|36.06|35.95|35.7|35.12|35.26|35.13|34.98|34.63|34.6|34.62|34.39|34.72|34.98|34.62|34.93|34.56|34.65||34.43|34.55|34.97|34.84|34.79|34.49|34.57|34.25|34.23|34.11|33.76|33.53|33.68|33.97|33.91|33.65|32.98|32.9|33.09|32.93|32.96|33.01|32.82|33|33.03|33.5|33.11|32.75|33.23|33.04|33.08|33.32|33.01|33.23|33.47||33.76|33.37|33.75|33.87|33.42|34.04|34.36|34.38|34.75|34.96|34.38|34.32|34.33|34.37|34.65|34.17|33.94|34.04|33.33|32.63|33.22|33.71|33.95|34.35|34.31|34.27|33.98|33.7||33.09|32.98|32.34|32.51|32.51|32.1|32.81|32.99|32|32.98|33.94|34.19|33.86|33.86|34.26|34.53|34.89
08827|24481|/equities/cae|TSX|26.29|26.23|26.02|25.68|25.09|24.96|25.1|24.95||24.99|24.96|25.07|||25.04|25.73|25.46|25.63|24.93|26.16|25.83|26.26|26.2|25.98|25.58|26.26|26.37|26.6|26.71|26.99|26.59|26.39|26.51|26.45|26.84|26.35|26.28|26.34|26.1|26.09|26.3|26.48|25.03|23.58|24.49|24.27|24.2|23.83|23.97|23.56|23.43|23.32|23.09|22.96|23.41|23.02|23.09|24.12|24.4|24.03|24.48|24.44|24.78|24.63|24.57|24.48|24.47|25.11|25.43||25.57|25.98|25.44|25.76|26.35|26.32|26.37|26.08|26.05|26.35|26.39|26.37|26.41|26.16|26.39|26.48|26.79|27.05|26.54|26.59|26.7|26.15|26.03|26.06||26.15|25.93|25.87|26.1|26.08|26.06|26.09|26.1|26.6|26.33|26.06|25.66|25.85|26.45|26.76|27.16|27.32|26.96|27.27||27.42|26.96|27.42|26.46|26.97|27|26.81|27.11|27.07|27.45|27.52|27.59|27.69|27.66|27.56|27.58|27.29|27.55|27.76|27.69|27.54|27.5|27.48|27.53||27.05|26.94|26.92|26.66|27|26.99|27.32|27.31|27.23|27.33|27.47|27.59|28|27.75|27.36|27.57|27.66|27.36|27.15|27.33|27.35|27.24|26.52|26.6|26.56|25.45|25.06|25.06|24.67||24.43|24.55|24.51|24.57|24.43|24.42|24.33|24.3|24.22|24.19|23.91|24|24.21|24.31|24.41|24.45|24.42|24.66|24.89|24.73|24.64|24.8|24.86|24.54|24.49|24.5|24.29|23.95|24.06|24.06|24.24|24.54|24.41|24|23.9||23.69|23.29|23.08|22.95|22.94|23.38|23.73|23.76|23.66|23.74|23.72|23.83|23.83|23.84|23.69|23.41|23.16|23.39|23.26|23.12|23.6|23.7|23.59|23.54|23.48|23.29|23.24|23.47||23.35|23.24|23.25|23.25|22.75|21.99|22.25|21.93|21.14|22.08|22.61|22.64|22.78|22.7|22.88|22.98|22.66
08828|24795|/equities/canaccord-financial-inc|TSX|6.01|5.87|5.88|5.89|5.99|5.9|5.85|5.7||5.72|5.62|5.7|||5.74|5.89|5.81|5.94|5.63|5.87|5.8|6.11|6.14|6.08|6.15|6.16|6.15|6.31|6.6|6.59|6.49|6.67|6.45|6.6|6.5|6.68|6.67|6.76|6.71|6.98|6.85|6.65|6.53|6.56|6.69|6.73|7.06|7.1|7.12|6.87|6.81|6.93|6.5|6.42|6.54|6.43|6.31|6.53|6.55|6.72|6.64|6.47|6.55|6.52|6.47|6.51|6.74|6.75|6.81||6.99|7.11|6.98|6.82|6.95|6.97|6.86|6.83|6.83|6.88|6.97|6.85|6.8|6.85|6.91|6.82|6.87|6.76|6.81|6.82|6.79|6.89|6.88|7.02||7.04|7.21|7.27|7.28|7.29|7.25|7.11|7.17|7.1|7.11|7.05|6.99|6.96|7.03|7.1|7.16|7.26|7.2|7.2||6.93|7.26|7.27|7.17|7.13|7.09|7.12|7.15|7.24|7.35|7.39|7.31|7.38|7.36|7.37|7.39|7.37|7.35|7.32|7.29|7.12|7.29|7.24|7.31||7.38|7.26|7.21|7.05|7.25|7.15|7.08|7.159|7.09|7.041|7.119|6.942|7.021|6.647|6.568|6.73|5.91|6.4|6.41|6.32|6.43|6.32|6.41|6.45|6.39|6.42|6.5|6.63|6.9||6.66|6.37|6.62|6.25|6.07|6.11|6.07|6.02|6.08|5.99|5.88|5.92|6.02|6.04|6.09|6.02|5.96|5.91|6.01|5.91|5.99|6.1|6.33|6.32|6.32|6.65|6.4|6.4|6.39|6.4|6.57|6.69|6.69|6.93|6.93||6.94|6.81|6.91|6.75|6.94|7.12|7.18|7.19|7.25|7.27|7.33|7.27|7.07|7.04|6.98|6.78|6.93|6.79|6.76|6.64|6.66|6.62|6.61|6.57|6.56|6.51|6.26|6.26||6.48|6.5|6.27|5.98|5.95|5.87|6.16|6.46|5.81|5.97|6.64|6.47|6.46|6.43|6.33|6.15|6.48
08829|24497|/equities/cibc|TSX|105.66|105.1|103.99|104.36|103.63|103|102.05|101||102.1|101.56|101.5|||100.39|103.5|104.07|105.21|105.71|107.01|106.5|106.92|106.8|107.51|107.3|108.25|109|109.85|110.51|112.55|112.26|114.38|115.1|113.38|113.65|112.85|113.64|112.52|112.9|114.32|114.25|113.9|115.06|114.25|114.87|115.46|115.21|115.04|114.4|113.71|114.56|113.99|114.99|112.35|113.13|112.5|113.11|114.83|114.78|116.39|116|116.5|116.48|115.73|115.98|117|117.54|119.92|120.29||120.83|120.98|121.16|121.48|122.01|122.11|122.35|123.71|124.89|125|124.81|123.93|123.17|123|122.56|122.54|122.88|123.39|123.16|123.08|123.21|123.13|122.59|122.33||122.65|122.7|122.62|122.75|122.62|122.69|122.3|121.6|121.91|121.8|120.4|119.95|119.76|119.63|119.22|119.01|119.38|118.73|119.85||119.36|119.01|118.87|118.5|118.29|117.78|117.39|116.5|116.5|116|115.72|115.92|116.3|116.06|116|115.86|115.76|115.5|116.26|115.43|114.76|114.76|114.63|114.65||114.25|114.2|114.32|116.41|117.6|117.09|116.64|115.88|115|114.94|115.12|115.98|115.38|115.22|115.1|114.9|114.82|113.45|113.18|113.26|113.53|113|113.43|113.96|114.75|115.01|115.18|116.34|116.45||116.7|116.85|116.54|116.17|115.38|114.84|114.27|114|113.4|112.72|112.19|112.03|112.36|111.82|112.51|112.27|111.08|110.26|110.99|110.49|110.5|110.93|110.88|111.05|110.83|111.29|111.07|111.74|112.97|112|112.4|112.5|111.51|113.15|113.7||113.26|112.82|113.45|115.09|116.22|117.5|117.54|117.33|117.27|117.9|118.12|118.45|118.11|118.19|118.45|117.23|116.02|116.99|115.38|116.01|117.3|119.6|118.94|119.5|118.02|119.51|115.68|114.6||115.55|116.4|114.51|114.03|114.39|114.28|116.67|116.7|114.21|117.24|120.61|121.59|121.56|121.41|121.79|122|122.45
08830|42760|/equities/canadian-tire-corporation-limited|TSX|223.25|217.5|||227.99|227.5|220|222.99||||211.1|||||204.79|217.19|218.03|229.98|||231.5||225.2|228|225.05|234.98||231.51|||239|231|231.01||||||230.69|||235.75||240|239.74|||||226|226||230|235||235.84|238.89|||231.5|238.75|238.9|||230.1||236||||238.15|||237.05||237.04|235|235.1|240|247.75||231.57|232|243||250.5||||241.5||248.25|||250.25|251.37||240|253|252.75|252.55||259|259|263|254.99|252.25|255||249||254||254.67|||||||||||248.94|||248.02||248.66||248.22|248.11|248.86|248.84||||||247.8|||||254.85|260.63||||||250.99||249|247|243|||||||242.75|244.04||254.98||254|252||253|266.5|266.94|268.5||||255|268.7||||250|255|||||248||||||250.03||267|264||||||||269.9||||||||||246.5||||||||||255|250||243.01||||246|248.5|241|||241||243.01|248|239|||258.87||240||239.1
08831|24509|/equities/canadian-utilities-ltd|TSX|32.47|32.19|31.74|31.17|31.28|31.33|31.25|31.31||30.9|30.65|30.48|||30.4|31.39|31.08|31.28|31.14|31.84|32.38|32.07|32.26|32.56|32.54|32.21|32.41|32.36|31.89|31.41|31.25|31.28|31.14|31.3|31.89|31.69|31.79|31.6|31.57|31.37|31.36|31.42|31.68|31.69|31.5|31.45|31.4|31.79|31.51|31.09|31.22|31.24|30.59|30.36|30.97|31.07|31.51|30.99|30.49|30.39|30.15|29.29|29.51|29.12|29.24|29.57|29.52|29.8|30.48||30.28|30.7|31.21|31.38|31.77|30.96|31.38|30.91|31.6|31.73|31.67|31.66|31.6|31.5|31.35|31.45|31.41|31.17|31.47|31.54|31.17|31.65|31.41|31.79||31.67|31.69|31.73|32|32.58|32.76|32.73|32.41|32.53|32.37|32.18|32.15|32.1|31.82|31.85|31.9|31.92|32.24|32.82||32.07|32.4|32.44|32.11|32.38|32.8|32.98|33.24|33.1|32.99|33.25|32.9|32.95|32.96|33.07|33.36|32.89|32.86|33.04|33.57|33.55|33.45|33.68|33.15||33.15|33.09|32.71|32.85|32.48|32.43|32.07|32.1|31.59|31.6|31.39|31.15|31.57|31.59|31.31|31.22|31|31.18|31.3|31.34|31.45|31.49|31.4|31.29|31.35|31.37|31.47|31.32|31.24||31.06|30.9|31.51|31.5|31.83|32.19|32.12|32.66|33.31|33.42|33.1|32.88|32.92|32.73|33.2|33.33|33.99|34.46|34.74|34.87|34.96|34.83|34.75|34.78|34.67|34.58|34.79|34.74|34.8|34.74|34.84|34.9|34.59|34.37|34.43||34.63|34.14|33.61|34.12|34.28|34.18|34.07|34.13|33.75|33.89|34.2|34.32|34.29|33.85|33.98|33.7|33.7|34.1|33.84|33.6|33.8|33.7|33.61|33.56|33.59|34.25|35.05|35.09||34.5|34.53|34.57|34.88|34.7|34.5|35.2|35.33|35.69|35.75|36.03|36.36|35.85|35.64|36.08|36.1|35.69
08832|24513|/equities/canadian-western-bank|TSX|28.57|28.2|28.06|28.01|27.67|26.86|26.73|25.82||26.09|25.3|25.1|||24.5|24.81|25.24|25.99|25.57|26.15|25.86|26.52|26.87|26.01|26.5|26.45|26.84|27.43|28.75|29.45|28.84|28.36|27.8|27.57|27.91|29.45|29.67|29.59|29.73|30.65|30.4|30.45|31.19|31.37|31.69|32.73|32.81|31.93|31.49|31|30.72|30.79|30.62|30.44|30.83|30.5|31.02|31.92|31|33.06|33.37|33.88|34.22|33.76|33.15|33.2|33.26|32.9|32.68||33.3|33.49|33.38|33.91|34.27|34.29|34.39|34.62|34.61|35.03|35.35|35.13|34.51|34.39|34.36|34.47|34.63|35.45|35.17|35.78|35.6|35.33|35.16|35.36||36.15|37|38.4|38.6|38.37|38.58|38.53|37.78|37.26|37.19|36.94|36.43|36.73|36.39|36.26|35.9|35.95|36.18|36.32||36.37|36.34|36.37|36.44|36.58|36.27|36.3|36.5|36.58|36.16|36.16|36.36|36.02|35.91|35.87|36.03|36.33|36.01|36.4|36.2|36.01|36.01|35.22|34.84||35.01|34.86|35.59|35.92|36.41|36.84|36|36.2|35.69|35.85|35.97|36.15|36.76|37.1|37.05|37.22|35.03|33.95|33.77|33.85|33.81|33.79|33.9|34.12|34.32|34.5|34.8|35.29|34.84||34.6|34.94|34.44|34.3|34.45|34.4|34.49|34.29|34.49|34.44|34.25|34.21|34.15|34.07|34.48|34.34|34.26|34.03|33.51|33.26|33.14|33.26|33.15|33|33.38|33.83|33.68|33.48|33.11|32.95|32.41|32.15|31.59|32.27|33||32.61|32.65|33.12|33.52|34.2|34.89|34.94|34.89|34.83|34.84|35.02|35.52|35.61|35.65|36.15|36.88|36.4|36.72|36.29|36.42|37.88|38.8|39.01|38.18|37.67|38.03|37.45|37.65||38.21|38.01|37.36|37.32|36.49|36.73|37.83|37.21|36.19|36.85|38.29|38.06|38.45|39.29|39.41|39.85|39.74
08833|24486|/equities/canfor-corp|TSX|17.05|16.57|16.31|16.15|16.39|16.31|16.57|16.43||16.59|15.9|16.25|||15.62|15.8|15.75|15.75|15.18|14.73|15.01|15.4|15.9|16.52|17.4|17.7|16.66|16.82|18.07|18.65|18.88|18.45|18.75|19.52|19.11|18.85|18.61|18.51|18.37|18.33|18.28|19.53|19.1|19.32|19.04|19.45|19.32|19.9|20.29|21.12|20|19.02|19.35|18.59|18.91|20.29|19.26|20.49|19.84|20.57|20.23|19.76|21.4|21.38|21.26|21.51|20.98|21.58|22.86||22.88|23.48|23.55|23.88|24.27|25.07|25.7|25.35|26.11|26.06|25.87|26.58|27.75|29.75|29.62|30.47|30.78|30.72|29.9|30.03|29.59|30.23|29.98|29.94||30.15|30.47|30.92|30.75|30.46|30.55|30.93|31.26|31.67|31.34|30.77|29.67|28.98|28.55|28.2|27.37|27.33|27.13|27.7||28.24|27.78|28.52|27.62|29.38|29.59|29.68|28.75|28.65|29.4|31.25|31.6|33.19|32.15|31.92|31.44|30.78|31.5|31.8|31.24|30.96|31.38|31.74|31.67||30.92|30.55|30.4|29.84|30.62|30.39|30.52|30.67|30.73|30.62|30.12|30.31|31.75|32.38|33.62|33.82|33.78|33.16|32.74|32.46|32.53|33.3|32.95|32.42|32.95|32.74|31.9|32.15|32.55||32.28|32.89|31.94|31.06|31.3|31.2|31.41|31.22|30|30.13|29.87|30.57|29.77|29.44|29.53|29.9|30.49|31.09|29.77|29.92|30.32|30.58|31.86|30.83|30.35|30.65|30.53|30.35|30.71|30.46|30.12|30.02|29.04|28.64|29.4||28.13|28.31|28.78|29.27|29.78|30.74|30.57|29.88|30.18|30.4|30.15|30.2|30.23|30.81|29.61|29.56|29.57|29|30|29.78|30.28|31.25|30.93|30.97|31|30.91|30.59|29.98||30.11|30.28|28.9|28.6|28.59|28.44|29.42|28.98|27.92|28.09|28.87|28.8|28.9|28.98|29.01|28.37|28.52
08834|24503|/equities/capital-power-corp|TSX|28.43|28.42|27.56|26.93|26.41|26.39|26.56|26.55||26.37|26.32|26.17|||26.16|27.44|27.94|27.97|27.98|28.19|28.61|28.46|28.44|28.5|28.49|27.77|27.25|27.63|27.86|27.42|26.9|27.05|26.9|26.67|27.11|27.06|27.18|26.93|26.96|26.98|27.01|26.87|27.06|26.87|26.31|26.14|27.5|27.54|27.42|26.94|27.02|27.67|27.05|27.7|29.39|29|28.71|28.92|28.75|28.61|28.56|28.12|28.03|27.71|28.12|27.64|27.25|27.51|27.84||27.78|28.39|28.93|28.5|28.59|28.06|28.38|28.75|29.05|29.35|28.82|29.04|29.23|29|29.07|28.65|29.04|28.76|28.52|28.28|27.95|27.45|27.33|27.32||27.36|27.23|27.38|27.58|27.46|27.5|27.55|27.74|27.45|27.32|27.2|27.23|27.14|27.12|27.16|27.19|27.1|27.03|27.17||26.94|26.93|26.5|26.17|25.81|25.95|25.93|25.47|25.64|25.62|25.86|25.19|25.36|25.37|25.38|25.53|25.54|25.4|25.29|25.53|25.3|25.41|25.6|25.19||25|24.91|25.39|25.51|25.65|25.58|25.47|25.72|25.85|25.66|25.61|25.59|25.4|25.31|25.34|25.4|25.32|25.3|25.18|25.01|24.99|25.1|25|24.91|24.98|25.2|25.21|25.05|24.99||24.76|24.87|24.91|24.95|25.42|25.77|25.47|25.19|25.3|25.6|25.19|24.72|24.34|24.39|24.42|24.39|23.71|24|24.22|24.31|24.34|24.55|24.39|24.52|24.38|24.4|24.56|24.56|25|24.69|24.38|24.3|24.11|24.11|24.27||24.35|24.39|24.63|24.82|24.68|24.73|24.8|24.87|24.63|24.77|24.74|24.67|24.72|24.78|24.71|24.44|24.36|24.3|23.8|24.03|24|23.91|24.2|24.35|24.02|24.15|24.22|23.21||22.84|22.58|22.44|22.66|22.69|22.63|22.72|22.62|22.4|22.55|23.14|23.31|23.15|23.36|23.59|23.8|23.83
08835|24505|/equities/capstone-mining-corp|TSX|0.63|0.65|0.63|0.65|0.69|0.63|0.63|0.6||0.57|0.54|0.51|||0.51|0.53|0.49|0.485|0.49|0.5|0.51|0.56|0.56|0.59|0.62|0.63|0.62|0.6|0.66|0.65|0.63|0.65|0.64|0.62|0.6|0.6|0.6|0.56|0.6|0.64|0.66|0.6|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.57|0.52|0.54|0.51|0.58|0.5|0.52|0.55|0.6|0.64|0.63|0.62|0.67|0.66|0.66|0.66|0.7|0.75|0.74||0.76|0.78|0.79|0.76|0.79|0.77|0.8|0.8|0.79|0.77|0.82|0.82|0.79|0.78|0.78|0.79|0.79|0.78|0.78|0.78|0.78|0.79|0.82|0.8||0.81|0.84|0.86|0.86|0.84|0.82|0.84|0.86|0.85|0.87|0.83|0.82|0.86|0.9|0.95|0.95|0.9|0.91|0.91||0.93|0.92|0.93|0.93|0.95|0.94|0.96|0.96|0.95|0.95|0.92|0.92|0.91|0.94|0.95|0.96|0.96|0.98|1.01|1.01|1.01|1|1.04|1.02||1.01|1.01|1.04|1.05|1.12|1.09|1.09|1.07|1.1|1.09|1.12|1.18|1.2|1.2|1.2|1.23|1.24|1.22|1.12|1.08|1.1|1.12|1.09|1.1|1.1|1.1|1.09|1.12|1.11||1.1|1.09|1.13|1.17|1.14|1.17|1.15|1.16|1.18|1.22|1.13|1.16|1.11|1.11|1.13|1.15|1.18|1.2|1.21|1.27|1.28|1.23|1.21|1.19|1.16|1.18|1.15|1.22|1.26|1.24|1.26|1.2|1.2|1.19|1.2||1.19|1.18|1.23|1.24|1.27|1.31|1.31|1.33|1.38|1.34|1.35|1.35|1.35|1.36|1.37|1.36|1.36|1.38|1.34|1.36|1.37|1.38|1.4|1.41|1.38|1.41|1.45|1.44||1.46|1.43|1.38|1.43|1.4|1.34|1.4|1.37|1.29|1.29|1.34|1.4|1.34|1.38|1.38|1.46|1.47
08836|42771|/equities/cargojet-inc.|TSX|74.35|70.21|67.25|68.03|67.92|66.88|70|70.48||70.85|69.09|67.49|||65.74|67.46|68.87|69.71|66.12|72.14|75.76|77.38|77.16|76.5|76.07|77.71|76.01|79.62|81.42|82.42|80.51|79.99|80.09|80.5|79.56|78.9|79.37|80.16|79.67|82.88|81.06|82.32|85.29|78.13|79.69|80|79.55|78.32|79.77|78.38|80.49|80.2|78.99|77.97|79.7|78.33|78.63|81.99|82.61|83.91|84|84.68|83.99|82.65|81.6|80.82|80|87.33|86.48||85.06|84.3|84.38|84.44|83.76|83.04|81.65|80.23|79.24|80.39|80.92|81.17|83.89|82.5|81.33|80.71|80.49|78.92|78.9|77.16|75.98|75.58|75.02|75.26||75.25|75.44|75.26|76.31|76.24|76.26|76.98|76.58|75.03|76.95|74.14|73.23|73.48|70.72|71.01|70.34|67.26|66.73|67.29||66.29|65.56|65.64|64.12|64.45|64.92|66.29|68.03|67.81|66.73|66.34|65.57|65.17|64.17|63.28|62.64|63.49|62.86|63.2|64.43|63.06|63.06|63.14|64.14||64.21|64.06|64.51|64.23|66.41|66.91|67.36|67.4|66.74|67.11|67.14|67.44|67.57|67.58|67.58|67|67.5|66.41|65.96|65.8|65.3|65.27|65.26|63.03|62.96|63.09|63.06|63.51|64.83||64.25|64.17|64|65.42|65.63|65.7|65.12|63.32|61.27|63.34|63.47|64.49|64.46|64.32|65.3|65.03|65.64|64.82|64.68|66.05|66.02|65.05|65.51|66.4|66.48|67.46|66.88|67.57|67.9|68.23|67.97|67.6|67.5|68.23|68.21||68.5|67.82|68.82|67.39|67.39|67.83|68.09|67|67|68.95|67.94|66.86|66.33|64.78|63.82|62.5|62.27|62.24|62.27|61.99|61.5|61.28|62.8|63.01|62.1|61.8|61.86|61.49||59|58.99|59.1|59.85|59.68|60.22|60.95|59.54|60.1|60.99|61.79|61.5|61.03|62.77|61.49|61.8|62.48
08837|24781|/equities/cascades-inc|TSX|10.66|10.6|10.1|10.05|10.2|10.36|10.29|10.32||10.05|9.81|9.74|||10.88|11.3|11.47|11.31|11.38|12.19|12.3|12.48|12.55|12.44|12.29|12.3|12.31|12.46|12.65|12.61|12.33|11.73|11.79|11.6|11.34|11.33|11.42|11.34|10.98|11.08|11.06|11.13|10.73|10.64|10.65|10.8|10.59|10.41|10.58|10.49|10.29|10.27|10.18|10.18|10.36|10.27|10.16|10.46|10.5|11.12|11.06|11.02|11.2|11.28|11.07|11.32|10.98|11.24|12.13||12.36|12.08|12.22|12.4|12.71|12.52|12.4|12.1|12.3|12.62|12.87|13.06|13.18|13.21|12.93|13|13.1|13.1|12.97|13.07|12.97|13.13|13.19|13.22||13.29|13.25|13.42|13.44|13.26|12.95|13.16|13.7|13.75|13.66|13.68|13.46|13.4|13.67|13.24|13.44|13.01|12.62|12.81||12.78|12.39|12.51|12.37|12.57|12.81|12.2|12.25|12.11|12.09|12.3|12.13|12.02|11.76|11.5|11.95|12.3|12.35|12.54|12.57|12.38|12.1|11.62|11.73||11.88|12.08|12.02|12.07|12.08|11.99|12.11|12.21|12.31|12.28|12.29|12.37|12.69|12.7|12.54|12.43|12.55|12.45|12.7|12.55|12.5|12.46|12.28|12.4|12.39|12.2|12.16|12.12|12.2||11.97|12.01|12.02|12.2|12.44|12.33|12.5|13.44|13.25|12.95|12.64|12.72|12.61|12.33|12.85|12.79|12.63|12.75|12.88|12.7|13.4|13.51|13.67|13.87|13.78|13.87|13.8|13.89|13.94|13.94|13.54|13.71|13.29|13.33|13.34||13.21|13.49|13.91|14.12|14.02|14.36|14.41|14.4|14.68|14.8|14.83|14.82|14.96|14.83|14.64|14.34|14.26|14.47|14|13.6|15.29|15.95|16.02|16.36|16.46|16.53|16.12|16.09||15.83|15.55|15.14|15.24|15.53|15.64|15.75|15.8|15.49|15.7|15.77|15.38|15.5|15.42|15|13.4|13.55
08838|24484|/equities/ccl-industries-inc|TSX|53.05|53.11|52.27|51.33|49.5|49.65|49.54|49.62||49.98|49.61|48.58|||48|49.56|50.38|51.37|50.33|52.4|53.36|53.84|53.71|54.66|53.41|54.3|53.02|54.19|53.8|55.62|53.02|53.09|51.78|52|52.32|50.31|50.34|50.26|52.11|53.88|53.04|53.31|53.13|52.61|52.71|52.88|53.24|52|57.35|56.61|57.15|55.45|54.46|53.4|53.58|53.22|52.3|54.42|55.01|55.83|55.12|55.36|56.08|55.24|54.96|54.69|54.25|56.67|57.47||58.16|57.28|56.36|56.97|58.48|59.66|58.88|58.93|59.07|60.3|60|60.41|62.73|62.78|62.7|63.56|62.97|63.41|63.65|64.24|64.32|64.14|64.15|62.96||63.51|63.59|62.96|63.27|62.98|63.14|62.78|62.77|62.75|63.43|62.82|63.12|63.8|63.73|62.79|64.05|65.45|64.8|66.35||66.14|65.74|66.09|65.75|67|66.53|66.3|66.73|65.91|66|66.21|66.84|65.2|64.62|64.87|64.92|63.85|63.78|64.37|64.29|64|64.05|64.3|64.9||64.37|64.3|64.53|64.42|64.52|64.66|65.56|65.06|65.33|65.63|65.96|65.77|65.28|64.23|64.76|64.06|65.03|64.99|65.29|65.16|64.42|64.2|64.53|63.95|64.83|64.16|64.33|63.84|64.13||63.51|63.65|62.73|62.81|63.07|61.91|61.05|62.27|61.89|62.23|61.92|62.53|62.69|62.38|63.33|62.83|62.58|62.61|62.8|62.63|62.58|64.69|64.62|64.59|63.81|64.24|64.02|63.24|64.04|63.99|64.18|64.43|64.14|64.66|65.03||64.23|63.59|64.33|63.9|64.1|64.31|64.76|65.08|65.32|66.44|66.09|66.41|66.89|67.74|66.49|65.58|65.09|64.94|64.41|63.62|63.73|64.66|64.64|66.38|63.48|60.15|57.29|56.27||55.37|56|55.99|56.09|55.38|55.18|56.12|55.67|55.31|56.16|57.61|58.64|59.41|60.47|59.59|58.9|59.27
08839|24495|/equities/celestica|TSX|12.02|11.77|11.61|11.81|11.64|11.81|11.89|11.89||11.96|11.96|11.78|||11.8|11.85|11.78|11.95|11.94|12.13|12.38|12.91|12.89|12.89|12.84|12.78|12.89|13.01|13.26|13.73|13.69|13.57|13.32|13.27|13.29|13.06|13.02|13.03|12.84|13.3|13.04|13.06|13.28|13.22|13.61|14.03|13.85|13.84|13.83|14.05|13.77|13.66|13.34|13.12|12.76|12.64|13.68|14.45|14.36|14.42|14.58|14.4|14.04|13.87|14.04|14.25|13.6|13.34|13.29||13.74|13.81|13.78|13.84|14.02|14.22|14.28|13.84|14.05|14.09|14.2|14.81|15.08|15.34|15.62|15.56|15.71|15.87|15.89|15.91|15.83|15.8|15.97|16.06||15.93|15.94|15.94|15.99|15.98|16.11|16.2|16.2|16.12|16|16.01|16|16.06|16.15|16.05|15.97|15.89|15.78|15.59||15.31|15.58|15.7|15.52|15.3|15.6|15.82|16.22|16.21|16.17|16.43|16.23|16.26|16.03|16.05|16.19|16.03|15.99|16.05|15.84|15.86|15.58|15.74|15.63||15.63|15.71|15.65|15.54|15.6|15.49|15.57|15.68|15.65|15.83|16|16.01|16.2|16.13|16|16.01|16|15.93|15.79|15.7|15.62|15.58|15.67|15.75|15.65|15.37|15.34|15.35|15.29||15.32|15.47|15.55|15.47|15.36|15.39|15.28|15.28|15.37|15.31|15|15.22|14.73|14.76|14.49|14.24|13.72|13.56|13.39|13.29|13.25|13.38|13.11|12.9|12.92|12.98|12.83|12.66|12.68|12.8|12.81|12.98|12.88|13.1|13.28||13.29|13.36|13.66|13.89|14.16|14.39|14.59|14.78|14.79|14.8|14.63|14.5|14.17|14.05|14.14|14.1|14.09|14.18|13.99|13.79|13.98|13.98|13.8|13.5|13.28|13.52|13.51|13.41||13.27|13.37|13.13|13.2|13.04|12.95|13.03|12.75|12.55|12.69|12.44|12.41|12.8|12.86|12.96|12.9|12.78
08840|24512|/equities/cenovus-energy|TSX|10.68|10.56|10.61|10.42|10.37|9.95|9.95|9.37||9.48|9.33|9.19|||8.9|9.14|9.3|9.55|9.81|10.29|10.46|10.5|10.28|10.29|9.99|10.62|10.6|10.81|10.94|10.75|9.57|9.23|9.38|9.23|9.38|9.85|10.11|10.07|10.35|10.54|11.03|10.77|11.22|11.49|11.95|11.71|12|12|11.86|11.53|11.59|11.11|11.25|10.91|11.12|10.95|11|11.23|11.01|11.19|11.19|11.15|11.3|11.07|11.41|11.96|11.95|12.84|13.06||13.27|13.29|12.98|13.31|13.15|13|12.35|12.11|12.58|12.25|11.95|11.95|11.66|11.47|11.6|11.64|11.74|11.92|11.8|11.97|11.2|11.84|11.79|12.18||12.21|12.6|12.63|12.72|12.63|12.4|12.23|12.3|12.11|11.98|11.66|11.63|12.26|13.07|12.97|12.89|12.75|13.02|13.36||13.05|12.91|13|13.08|13.22|13.3|13.45|13.5|13.37|13.37|13.61|13.7|13.74|13.57|13.69|14.07|14.36|14.42|14.6|14.25|13.53|13.98|13.83|13.93||13.6|13.54|13.49|13.06|13.18|12.69|12.69|12.63|12.33|12.09|12.39|12.75|12.76|12.84|12.97|13.02|13.13|12.82|12.58|13.48|13.69|13.58|13.61|13.14|13.15|13.65|13.91|14.27|14.4||14.29|14.2|13.88|14|14.06|14.06|14.11|14.05|13.35|13.2|12.97|13.1|12.85|12.75|12.79|12.88|12.73|11.4|12.41|12.04|12.69|13.07|12.41|12.5|12.73|12.52|12.51|12.43|12.01|12.09|12.1|11.68|11.09|10.84|10.87||10.61|10.83|10.72|10.6|10.92|11.27|11.06|10.98|11.1|10.6|10.52|10.49|10.48|10.45|10.42|10.2|10.33|10.34|9.6|9.29|9.3|9.79|9.72|9.64|9.39|9.41|9.34|9.51||9.51|10.32|9.35|9.66|9.59|9.94|10.38|10.68|10.42|10.89|11.35|11.81|11.97|12.25|12.71|12.93|13.29
08841|24488|/equities/centerra-gold-inc|TSX|5.75|5.94|5.92|5.93|5.98|5.96|5.93|5.84||5.83|5.77|5.84|||5.64|5.65|5.58|5.79|5.51|5.38|5.39|5.58|5.58|5.75|5.66|5.69|5.6|5.45|5.37|5.45|5.4|5.55|5.39|5.33|5.56|5.59|5.55|5.24|5.19|5.05|5.06|5|4.88|4.95|5.1|5.21|5.23|5.36|5.58|5.58|5.91|5.19|5.03|4.89|4.91|5|5.32|5.45|5.44|5.33|5.36|5.26|5.22|5.31|5.41|5.21|5.14|4.97|5.17||5.35|5.23|5.3|5.17|5.19|5.28|5.55|5.48|5.44|5.22|5.36|5.54|5.4|5.51|5.55|5.11|5.17|5.07|5.25|5.24|5.25|5.26|5.44|5.53||5.5|5.49|5.55|5.76|5.79|5.6|5.66|5.77|5.73|5.77|5.6|5.58|5.68|5.88|5.89|5.85|5.88|5.74|5.86||5.83|5.91|5.89|5.83|5.85|5.85|5.76|5.95|5.98|5.96|5.98|5.92|6.11|6.14|6.27|6.28|6.31|6.23|6.39|6.53|6.68|7.1|7.45|7.23||7.33|7.39|7.08|6.91|7|7.07|7.04|7.07|6.96|7.01|6.87|6.95|7.13|7.05|7|6.96|6.95|6.86|7|6.9|6.8|7.04|7.17|7.05|7.1|7.1|7.25|7.23|7.34||7.32|7.29|7.34|7.26|7.28|7.55|7.68|7.78|7.81|8|7.94|7.84|7.98|8.1|7.84|7.86|7.91|7.98|7.83|7.81|7.89|7.91|8|7.73|7.65|7.37|7.26|7.39|7.52|7.49|7.54|7.41|7.32|7.44|7.4||7.34|7.18|7.34|7.36|7.25|7.14|7.11|7.24|7.25|7.21|7.15|7.1|6.86|6.5|6.54|6.6|6.77|6.9|6.88|6.93|6.57|6.69|6.8|6.74|6.63|6.33|6.35|6.45||6.57|6.63|6.35|6.63|6.27|6.4|6.2|6.05|6.35|6.22|6.4|6.3|6.36|6.39|6.54|6.49|6.55
08842|42759|/equities/canadian-general-investments-ltd|TSX|21.2|20.91|21|21.43|20.99|20.55|20.64|21.5||20.27|20.01|21.23|||20|20.25|20.77|20.99|21.14|20.99|21.5|21.98|21.77|21.77|21.99|21.93|21.76|22|22.31|22.74|21.77|22.02|22.07|22|22.01|22.15||22|22.1|22.85|22.99|22.86|23.5|23.99|23.82|23.98|23.51|23.5|23.19|23.06|23.25|22.85|22.47|21.6|22.6|22.5|22.5|23.05|23.26|23.56|24.1|24.2|24.1|23.79|23.76|23.74|23.01|25|25.21||25.16|25.27|25.31|25.42|25.84|25.75|25.8|25.87|25.91|26|26|25.92|26.1|25.85|25.43|25.75|26.23|25.7|25.53|25.83|25.4|25.64|25.82|26.04||25.8|26.22|26.15|26.01|26.23|25.75|25.54|26.23|25.74|25.49|25.35|25.1|25.15|25.13|25.26|25.25|25.25|25.1|25.01||24.98|24.89|24.77|25|25.25|25.58|25.39|25.46||25.34|25.19|25.41|25.46|25.15|25.09|25.5|25.15|25.25|25.06|25.2||25|25.1|25.25||24.9|24.9|25.3|25.38|25.36|25.55|25.93|25.4|25.25|25.45|25.24||25.25|25.08|25.07|24.8|24.88|24.72|24.35|24.45|24.27|24.16|24.15|24.24|24.5|24.49|24.72|24.75|24.9||24.78|24.76|24.55|24.7|24.39|24.07|23.81|23.7|23.88|23.61|23.45|23.34|23.3|23.23|23.39|23.3|23.24|23|23.29|23.23|23.34|23.12|23.17|23.2|23.25|23.1|23.25|23.47|23.51|24.09|23.3|23.31|22.9|23.23|23.15||23.57|23.67|24.15|23.98|24.1|24.22|24|24|24.12|24.25|24.23|23.95|24.18|24.23|23.57|23.55|23.74|23.35|23.29|23.5|23.8|23.64|24|24||23.7|23.4|23.37||23.24|23.01|23|23.03|23.01|22.5|23.49|23.5|21.41|22.66|23.77|24.22|23.75|23.98|24.09|24.3|24.22
08843|24506|/equities/chartwell-seniors-housing|TSX|14.03|14.08|14.03|14.05|13.88|13.87|13.81|13.58||13.65|13.66|13.55|||13.71|13.97|14.01|13.94|14.01|14.1|14.41|14.55|14.65|14.77|14.74|14.91|14.75|14.82|14.94|15.19|15.09|15.15|15.04|14.89|14.81|14.64|14.6|14.54|14.56|14.76|14.65|14.48|14.57|14.74|14.56|14.56|14.78|14.66|14.54|14.29|14.3|14.16|14.11|14|14.17|14.05|14.13|14.18|14.05|14.18|14.23|14.18|14.3|14.07|14.08|14.23|13.98|14.19|14.47||14.53|14.71|14.62|14.59|14.71|14.65|14.68|14.85|14.93|14.97|14.85|14.82|14.94|14.98|15.05|15.05|15.1|15.13|15.01|15.09|15.07|15.02|15.06|15.17||15.15|15.17|15.22|15.38|15.6|15.67|15.65|15.48|15.44|15.48|15.31|15.26|15.29|15.4|15.48|15.39|15.47|15.4|15.47||15.46|15.37|15.29|15.27|15.24|15.23|15.14|15.09|15.35|15.3|15.44|15.5|15.45|15.38|15.52|15.38|15.3|15.26|15.46|15.53|15.48|15.3|15.32|15.22||15.37|15.21|15.22|15.25|15.29|15.34|15.12|15.2|15.16|15|15.02|14.88|14.8|14.66|14.72|14.67|14.67|14.78|14.64|14.61|14.53|14.75|14.7|14.74|14.74|14.8|14.88|14.67|14.71||14.53|14.55|14.3|14.31|14.67|15.18|14.87|14.73|14.88|14.96|14.89|14.89|14.96|14.84|15.04|14.95|15.02|15.02|15.08|15.25|15.11|15.3|15.25|15.31|15.05|15.18|15.31|15.31|15.36|15.39|15.39|15.4|15.51|15.5|15.63||15.6|15.5|15.63|15.7|15.92|15.79|15.68|15.64|15.55|15.58|15.51|15.58|15.47|15.42|15.51|15.42|15.35|15.47|15.34|15.25|15.29|15.37|15.19|15.24|14.89|15.05|15.1|15.31||15.16|15.03|15.11|15.02|14.9|14.86|15.09|15.01|14.54|15.1|15.26|15.58|15.5|15.72|15.98|15.95|15.77
08844|24483|/equities/cogeco-cable-inc|TSX|71|67.51|67.5|67.25|66.48|66.86|65.81|65.35||65.59|64.46|64|||64.07|65.49|64.75|64.04|63.65|65|65.95|66.97|67.23|67.1|66.91|65.52|64.2|64.82|64.24|65.17|64.37|64.28|63.67|63.33|63.63|63.06|63.32|62.35|63.4|64.02|63.71|64.39|64.28|63.87|65.04|65.05|65.42|65|65.67|65.05|65.09|64.46|64.69|64.9|65.34|65.57|66.25|67.7|67.99|69.47|67.39|67.23|66.57|65.65|64.38|64.38|63.8|65.17|65.15||64.62|64.93|64.85|64.56|64.9|65.63|65.07|64.25|64.62|65.44|64.74|64.6|65.16|64.31|64.24|64.49|64.11|63.86|63.73|64.29|63.76|63.89|63.6|64.68||65.18|65.96|66.36|67.05|67.8|68.4|69.16|69.22|69.9|70.95|70.97|70.33|70.27|70.26|70.15|70.44|70.06|70.01|70.76||70.68|69.91|70.7|70.53|70.59|70.23|69.83|71.76|71.03|69.63|69.63|69.97|71.05|71.54|71.5|71.43|65.89|66.43|65.45|66.37|66|64.22|64.14|64.46||64.67|65.39|66.5|67.12|65.87|66.7|66.9|67.66|67.78|67.86|67.39|67.35|67.87|66.16|65.93|65.91|66.79|67.47|68.29|67.68|68.02|69.23|69.87|70.29|71.06|70.53|71.85|71.46|71.13||70.96|70.3|73.3|71.39|69.09|68.83|68.23|69|69.02|69.07|67.75|67.63|68.16|68.32|68.95|68.61|67.85|68|68.61|68.07|67.66|67.55|67.22|66.74|66.07|68.82|68.74|69.45|71.51|72.47|72.06|71.99|71.48|71.51|70.54||70.21|69.15|69.89|69.69|69.44|70.09|70.49|70.46|70.21|71.36|71.49|71.49|72.01|73.19|74.1|74.2|75.13|74.88|72.95|72.18|72.27|72.61|70.94|72.44|72.42|73.43|72.81|73.5||73.64|72.5|73.98|74.89|74.7|74.7|75.9|76.76|74.9|75.36|76.02|76|76.33|76.72|78.52|79.04|78.67
08845|24541|/equities/firstservice|TSX|76.96|77.41|77.45|75.8|76|72.11|74.59|74.61||75.96|75.99|71.39|||71.34|72.34|71.53|72.22|70.6|71.08|73|77.04|77|77.76|80.64|82.75|83.5|84.22|87.78|88.51|86.32|87.4|85.13|85.52|85.25|83.11|83.52|82.11|81.4|81.95|81.45|83.37|84.81|84.85|87.52|88.96|89.35|90.72|88.44|88.9|90.66|89.47|87.01|80.11|83.49|81.9|83.12|86.05|87.96|88.15|88.09|88.95|90.5|88.22|86.4|86.26|85.49|89.82|92.13||94.26|94.36|95.57|97.35|100.21|99.69|101.45|101.99|103.75|101.64|100.83|101.56|102.71|102.05|101.66|100.94|102.8|102.26|102.45|103.13|103.73|104.04|105.68|106.71||105.82|106.04|106.95|107.16|105.93|105.64|104.58|105.2|104.32|104.77|103.42|103.64|102.59|102.25|103.83|103.52|103.25|102.07|103.27||105.52|106.54|106.36|109.75|107.49|108.66|107.86|107.35|108.7|108|108.94|108.25|106.68|105.47|107.14|107.12|105.93|104.52|104.7|103.53|101.81|102.18|102.36|100.6||100.34|98.4|98.22|99.08|99.63|100.71|99.42|96.79|96.34|95.25|94.54|94.06|95.15|95.09|95.75|95.59|96.55|94.56|94.13|93.4|93.76|94.7|97|96.92|97.41|97.07|97.73|97.34|98.98||97.7|98.09|97.11|94.15|91.55|90.97|91.49|93.46|93.66|93.96|93.7|93.55|94.13|89.08|87.75|88.3|88.58|89.19|89.69|90.49|88.27|89.35|90.03|88.41|88.35|88.74|88.26|87.98|87.92|88.95|89.98|90.4|88.96|88.03|89.57||88|87.04|87.16|85.49|87.29|87.76|88.59|87.88|87.12|86.91|85.55|86.05|85.28|85.23|84.76|83.38|81.72|82.19|81.73|81.29|80.82|82.8|82.56|82.14|80.54|81.25|81.12|81.19||83.91|84.22|76.5|76.12|73.86|72.97|72.45|70.61|70.56|71.01|73.33|74.69|75.62|75.8|76.19|76.7|75.52
08846|24510|/equities/cominar-reit|TSX|12.15|11.9|11.85|12.04|11.82|11.62|11.54|11.15||11.38|11.26|11.09|||11.12|11.26|11.53|11.65|11.71|12.1|11.67|12.19|12.25|12.05|11.82|11.88|11.21|10.66|10.57|10.59|10.6|10.59|10.63|10.6|10.8|10.8|10.8|10.7|10.78|10.89|10.85|10.86|11.13|11.24|11.2|11.06|11.24|11.37|11.05|10.85|11.18|10.93|10.99|11.01|11.14|11.14|11.1|11.07|11.2|11.38|11.24|11.2|11.23|11.17|11.26|11.37|11.24|11.32|11.32||11.43|11.51|11.63|11.58|11.64|11.7|11.8|12.06|12.18|12.25|12.15|12.19|12.3|12.25|12.13|12.07|12.06|11.93|11.93|12.05|12.1|12.09|12.07|12.1||12.12|12.06|12.21|12.21|12.25|12.29|12.35|12.35|12.36|12.26|12.27|12.32|12.17|12.25|12.53|12.67|12.32|12.38|12.64||12.58|12.56|12.56|12.52|12.62|12.66|12.65|12.64|12.75|12.66|12.77|12.72|12.79|12.77|12.78|12.79|12.71|12.75|12.78|12.9|12.86|12.95|12.91|12.8||12.8|12.76|12.84|12.79|12.86|12.8|12.71|12.74|12.58|12.52|12.42|12.35|12.39|12.27|12.15|12.19|12.26|12.16|12.06|12.1|12.12|12.16|12.2|12.25|12.3|12.26|12.26|12.12|12.11||12.06|12.13|12.25|12.4|12.47|12.43|12.48|12.57|12.62|12.51|12.49|12.46|12.47|12.52|12.43|12.4|12.4|12.53|12.66|12.65|12.55|12.59|12.56|12.49|12.23|12.22|12.38|12.45|12.58|12.6|12.65|12.51|12.73|12.85|12.86||13|12.86|12.93|12.97|12.9|12.9|13.06|13.06|13.05|13.06|13.2|13.3|13.12|12.91|12.91|12.4|13.74|13.84|13.76|13.7|13.85|13.93|14.01|14.01|13.91|14.04|14|14.1||13.91|13.9|13.77|13.9|13.79|13.8|13.91|13.86|13.75|13.85|14.21|14.48|14.44|14.63|14.88|14.82|14.77
08847|40463|/equities/constellation-software-inc|TSX|909.95|907.76|896.76|885.84|851.08|838.3|848.99|864.92||871.7|902.99|859.68|||816.19|856.73|883.28|884.18|861.38|878|901.7|925.25|899.88|922.97|900.79|914.76|926.04|930.62|929.87|925.49|936.61|935|904.9|910.21|911.12|912.78|911.64|886.99|884.63|910.57|896.09|898.39|897.06|890.21|893.65|902.35|910.68|902.28|898.52|899.02|908|909.73|895.42|863.63|880.08|855|868.11|880.02|892.36|890.01|892.1|902.51|927.78|877.35|891.66|888.78|872.61|917|928.12||925|929.94|925.65|938.61|955.49|957.4|931.23|944.29|953.17|952.5|953.16|957.7|940.4|929.88|934.16|936.09|946.84|953.95|955.76|945.3|938.78|957.71|980.06|994.61||989.95|960.46|945.66|947.45|953|932.98|927.82|920.87|925|941.91|940.09|945.61|962.48|956.65|946|935.94|913.34|917.59|937||945.73|928.91|949.34|919.66|957.1|1044.05|1071.91|1041.01|1083.97|1103.64|1117.5601|1106.8199|1098.16|1082.2|1095.01|1119.9399|1065.1801|1071.98|1061.21|1039.55|1022.12|1011.25|1020.41|1022.11||1018.25|1018.81|1025.6899|1031.4301|1046.0601|1054.27|1064.52|1038.51|1055.53|1055.73|1048.87|1042.01|1042|1036.98|1035.1|1028.99|1050.72|1041.05|1033.95|1025.53|1020.68|1018.51|1019.94|998.76|1011.31|1013.84|988.68|988.7|1002.42||983.22|978.58|968.1|972.89|981.67|974.45|976.29|964.99|956.12|948.54|941.93|935.39|942.95|920.52|920.85|900.35|900|895.23|899.51|882.43|880|894.76|891.79|878.11|861.09|865.73|841.74|849.9|868.01|864.77|867.51|877.28|875.13|872.24|874.7||874.11|876.34|896.96|865.05|869.8|894.25|898.38|880.95|888.68|893.02|896.78|885|884.07|881.21|891.76|873.37|860.94|868.19|856.49|834.01|830.59|835.99|831.57|840.97|833.14|833.1|837.73|827.11||841.47|818|799|791.87|771.69|767.04|775.35|781.85|770.82|791.17|805.27|792|791.41|806.08|793|787.96|792.7
08848|1123081|/equities/converge-tech|TSX|0.52|0.5|0.5|0.49|0.53|0.51|0.5|0.52|||0.55|0.6|||0.6|0.65||0.65|0.64|0.65|0.66|0.67|0.7|0.68|0.66|0.66|0.63|0.72|0.75|0.74|0.73|0.75|0.78|0.78|0.79||0.77|0.77|0.78|0.78|0.83|0.87|0.91|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.96|0.96||0.96||||||0.96||||||||0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|5.8|5.24|5.32|5.17|5.09|4.97|4.88|4.72||4.6|4.41|4.29|||4.4|4.58|4.56|4.78|4.64|4.68|4.85|4.92|5.16|5|5|4.91|4.82|4.76|4.91|4.96|4.92|4.65|4.71|4.57|4.8|4.86|4.78|4.75|4.82|4.96|4.9|5.17|5.13|5.14|5.16|5.21|5.6|5.43|5.27|5.16|5.08|4.94|5|4.85|4.85|5|5.2|4.97|4.92|4.95|4.88|4.69|4.76|4.45|4.16|4.26|4.24|4.35|4.37||4.32|4.29|4.21|4.24|4.2|4.33|4.14|4.1|4.15|4.3|4.1|4.17|4.1|4.13|3.91|3.92|3.91|3.9|3.9|3.81|3.71|3.74|3.69|3.9||3.75|3.86|3.96|4.02|3.94|4|4.12|4.09|4.08|4.08|3.96|3.93|3.98|3.91|4.09|4.11|4.06|4.09|4.26||4.35|4.41|4.09|4.05|3.95|4.09|4.02|4.01|4.14|4.16|4.25|4.44|4.45|4.5|4.6|4.6|4.62|4.7|4.78|4.8|4.8|4.93|4.76|5||4.6|5|5.6|6.31|6.28|6.39|6.49|6.46|6.49|6.47|6.42|6.59|6.8|6.77|6.64|6.5|6.64|6.7|6.68|6.29|6.27|6.2|6.11|6.34|6.64|6.6|6.67|6.66|6.5||6.38|6.26|6.41|6.35|6.3|6.54|6.49|6.23|6.23|6.11|6.19|6.29|6.3|6.35|6.31|6.34|6.27|6.34|6.43|6.46|6.44|6.69|6.63|6.67|6.68|6.82|7.11|7.02|7.02|7.42|7.11|7.07|5.8|5.87|6.02||5.99|6.2|7|6.92|7.06|7.01|7.02|7.09|7.23|7.34|6.99|7.19|7.34|7.36|7.39|7.25|7.25|7.44|7.66|7.88|8.04|8.06|8.03|8.05|8.09|8.13|8.15|8.2||8.02|8.1|8.06|8.29|8.3|8.36|8.37|8.26|8.16|8.25|8.49|8.43|8.66|8.7|8.95|9|8.93
08850|24502|/equities/crescent-point-energy-corp|TSX|4.46|4.48|4.48|4.48|4.55|4.45|4.36|4.05||4.14|3.95|3.92|||3.88|4.02|4.02|3.96|4.05|4.27|4.42|4.33|4.29|4.15|4.2|4.34|4.18|4.18|4.34|4.18|3.98|3.99|4.22|4.37|4.46|4.5|4.58|4.7|4.85|4.97|5.18|5.07|5.41|5.47|5.9|5.68|6.01|6.09|6.08|6.01|6.29|6.23|6.48|6.3|6.78|6.53|6.15|6.25|6.57|6.8|6.93|7.03|7.35|7.4|7.49|7.65|7.53|8.06|8.09||8.35|8.4|8.34|8.46|8.34|8.08|7.9|8.09|8.25|8.16|8|7.99|7.84|7.67|7.68|7.47|7.55|7.64|7.15|7.23|6.94|7.6|7.81|8.16||8.26|8.42|8.41|8.6|8.49|8.5|8.48|8.41|8.34|8.16|8.16|8.05|8.15|8.3|8.47|8.45|8.54|8.59|8.9||8.81|8.72|8.79|8.81|9.06|9.17|9.51|9.6|9.44|9.66|9.66|9.62|9.71|9.84|10.05|10.05|10.09|10.09|9.91|9.78|9.47|9.73|9.68|9.73||9.61|9.85|9.8|9.51|9.64|9.47|9.4|9.51|9.47|9.52|9.73|9.95|9.92|9.97|9.9|10.12|9.99|10.06|9.87|10.26|10.4|10.27|10.5|10.4|9.86|10.14|10.36|10.7|10.98||11|10.88|10.71|10.89|10.53|10.36|10.35|10.51|10.16|10.45|10.12|10.73|11.14|11.12|11.3|11.47|11.77|11.3|11.3|10.68|10.64|10.7|10.16|9.69|9.95|10.02|9.89|9.5|9.39|9.38|9.16|8.69|8.4|8.59|8.7||8.58|8.97|9.34|9.16|9.44|9.35|9.19|8.97|9.05|8.74|8.7|8.65|8.58|8.72|8.83|8.71|8.86|9.17|8.54|8.37|9.1|9.65|9.73|9.59|9.25|9.17|9.08|8.86||8.79|9.05|8.5|8.9|8.99|8.82|9.15|9.5|8.92|9.22|9.68|9.82|9.88|10.2|10.74|10.93|11.32
08851|977870|/equities/ct-real-estate-investment-trust|TSX|12.08|12.03|11.85|11.84|11.75|11.65|11.63|11.56||11.54|11.39|11.5|||11.78|11.92|11.94|12|12.02|12.16|12.1|12.17|12.15|12.19|12.23|12.24|12.11|12.06|12.12|12.19|12.16|12.15|12.17|12.19|12.28|12.27|12.28|12.29|12.32|12.9|12.89|12.77|12.58|12.57|12.66|12.71|12.73|12.74|12.7|12.7|12.61|12.98|12.46|12.44|12.53|12.52|12.47|12.51|12.45|12.39|12.42|12.24|12.31|12.27|12.46|12.19|12.04|12.33|12.35||12.6|12.54|12.87|12.98|12.86|12.84|12.82|13|13.04|13.03|13.01|13.14|13.17|13.3|13.45|13.5|13.57|13.33|13.18|13.26|13.16|13.23|13.16|13.46||13.47|13.51|13.45|13.48|13.45|13.57|13.69|13.45|13.54|13.64|13.5|13.5|13.5|13.35|13.54|13.52|13.5|13.57|13.6||13.45|13.63|13.56|13.46|13.51|13.42|13.5|13.72|13.53|13.25|13.32|13.15|13|12.71|12.63|12.6|12.55|12.43|12.68|12.66|12.68|12.72|12.87|12.77||12.96|12.99|12.99|13.05|13.11|13.02|12.89|13.08|13.01|12.92|13.04|13|12.99|12.96|13|13.09|13.39|13.33|13.35|13.11|13.2|13.09|13.16|13.41|13.35|13.24|13.17|13.15|13.24||13.03|13.18|13.22|13.24|13.3|13.37|13.1|13.11|13.33|13.26|13.16|13.08|13.08|13.07|13|12.87|12.82|12.96|13.09|13.28|13.03|13.25|13.23|13.17|13.17|13.2|13.32|13.32|13.38|13.39|13.41|13.3|13.14|13.14|13.32||13.14|13|12.95|13.13|13.03|13.16|13.26|13.22|13.31|13.46|13.34|13.17|13.15|13.14|13.24|13.1|13.09|12.95|12.86|12.87|13.1|13.18|13.34|13.33|13.16|13.3|13.45|13.57||13.53|13.37|12.99|13.07|13.02|12.86|13.09|13.06|12.95|13.16|13.59|13.81|13.97|14.26|14.46|14.47|14.44
08852|24856|/equities/descartes-systems-group-inc|TSX|37.74|37.27|37.57|36.57|35.29|34.53|35.4|35.64||36.08|36.03|35.3|||34.36|35.86|36.54|36.65|35.51|35.89|37.71|38.25|37.76|38.03|36.74|37.1|36.98|37.81|38.98|39.5|38.28|38.11|37.24|37.65|37.01|36.77|36.53|36.25|35.68|37.99|37.55|37.81|37.85|38.47|40.16|40.68|40.93|40.91|40.31|40.06|40.56|40.24|38.76|38.27|39.01|38.66|39.8|40.81|39.48|40|40.44|41.19|41|39.88|40.87|39.92|38.75|40|40.19||40.55|42.1|42.05|43.38|43.98|44.41|44.4|44.32|44.67|45.51|44.6|43.81|43.66|43.5|43.98|44.54|44.87|45.28|44.25|44.85|44.31|45.33|46|45.59||45.46|45.42|44.64|44.44|44.29|44.13|43.58|43.04|43.19|43.28|44.1|44.32|44.69|44.73|44.1|44.25|43.25|42.83|42.87||42.7|41.99|41.7|41.55|42.98|44.15|44.1|43.93|45.58|45.49|45.64|45.11|45.43|44.71|44.9|45.21|44.22|44.52|44.92|43.78|43.13|42.96|42.69|43.06||42.48|42.09|42.04|41.7|41.93|41.98|42.03|41.91|41.43|41.07|40.99|40.45|40.37|39.43|39.12|39|39.39|39.64|39.82|39.21|38.65|39.86|40.34|39.87|39.56|38.95|39.09|38.61|39.55||38.94|38.82|39.03|38.39|38.29|38.31|38.33|38.68|38.38|38.17|38.07|38.13|38.64|37.92|38.09|38.23|37.58|38.02|38.94|38.12|37.44|37.3|37.28|36.99|36.74|36.53|36.1|36.03|36.87|36.23|36.17|36.83|36.23|36.49|36.72||36|36|37.69|37.4|37.29|38.24|37.99|37.37|37.23|37.46|37.57|37.52|37.34|37.14|36.74|36.37|35.34|35.43|34|33.42|34.01|33.64|33.5|33.62|33.34|33.63|33.72|33.51||34.02|33.89|33.23|32.68|32.29|31.8|32.36|32.53|33.08|34.06|35.16|34.72|35.19|35.18|35.57|36.03|37.26
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|34.3|34.79|34.95|33.1|31.82|31.95|31.77|32.07||31.83|31.68|31.43|||30.89|31.91|31.34|31.37|31.59|31.6|32.11|31.5|31.08|31.91|32.69|33.33|33.8|36.8|35.59|35.5|35.85|35.5|33.98|33.65|34.85|33.71|33.58|33.9|34.51|35.03|34|35.28|35.29|36.39|36.91|37.55|37.44|37.29|37.3|37.18|37.66|33.5|36.16|38.99|39.44|39.27|39.5|39.4|39.24|39.92|39.46|40.02|39.51|39.08|38.44|38.46|36.78|38.78|39.16||39.01|39.58|39.21|39.85|41.15|41.61|41.13|41.32|41.89|43.09|42.76|41.76|41.9|42.78|40.85|43.97|45|51.09|50.09|50.25|50.03|49.63|48.73|49.59||50.59|50.45|49.34|49.18|48.75|48.31|48.53|48|48.48|49.01|48.47|48.24|48.15|46.52|46.6|46.9|45.95|45.74|47.1||47|46.18|47.25|46.25|46.47|48.03|47.99|48.5|49.28|49.77|50.44|50.06|50.3|49.55|49.15|49.51|49.04|49.37|49.99|49.18|49.42|50.43|50.65|51.36||51.7|51.44|52.07|53.11|54|53.23|53.47|52.9|51.81|51.53|50.5|50.01|49.57|49.96|50.57|49.51|49.5|52.5|51.5|50.48|50.29|50.15|50.64|50.58|50.74|49.87|50.18|49.82|50.63||49.68|49.57|49.4|49.41|49|49.17|49.16|49.61|49.85|49.85|49.4|49.29|49.1|49.26|49.71|49.17|49.24|49.01|49.5|49.5|49.31|49.63|49.73|49.77|49.73|49.77|50.29|50.08|51.17|51.55|50.94|51.02|51.23|52.89|52.5||53.46|51.26|50.54|51.02|50.37|50.88|51.42|50.4|50.81|51.51|50.97|49.95|49.64|49.99|50.44|50.25|50.21|49.94|49.88|49.35|49.67|50.61|50.72|51.26|50.84|51.6|52.33|52.33||52.02|51.09|51.16|51.13|50.51|51.38|53.33|53.33|52.76|53.51|55.73|55.81|56.15|56.11|56.58|55.5|54.6
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|10.18|9.96|9.88|9.75|9.59|9.52|9.48|9.5||9.54|9.61|9.58|||9.51|9.64|9.49|9.57|9.51|9.92|9.96|9.91|10|9.93|10.1|10.05|9.92|9.98|9.92|10.12|10.07|10|9.99|9.86|9.98|10.03|9.95|9.79|9.92|10.05|10.05|10.02|10.19|9.93|10.07|9.94|10.12|9.97|9.68|9.61|9.8|9.81|9.7|9.67|9.95|9.83|9.85|9.9|9.8|9.8|9.54|9.6|9.65|9.58|9.54|9.3|9.3|9.53|9.53||9.75|10.01|9.94|10.04|10.13|10.07|10.11|10.22|10.24|10.24|10.43|10.39|10.39|10.37|10.39|10.38|10.38|10.32|10.28|10.32|10.29|10.13|10.08|10.05||10.15|10.2|10.26|10.27|10.29|10.32|10.39|10.4|10.4|10.31|10.34|10.27|10.1|9.96|10.08|10.16|10.09|10.35|10.54||10.4|10.44|10.38|10.33|10.32|10.33|10.42|10.52|10.5|10.49|10.55|10.48|10.45|10.61|10.62|10.61|10.5|10.34|10.43|10.7|10.54|10.42|10.33|10.31||10.26|10.26|10.3|10.27|10.31|10.33|10.31|10.51|10.45|10.42|10.43|10.54|10.54|10.6|10.75|10.74|10.88|10.85|10.92|10.88|10.86|10.87|10.76|10.82|10.95|10.78|10.76|10.72|10.74||10.75|10.78|10.76|10.67|10.85|10.82|10.8|10.88|10.55|10.46|10.38|10.28|10.17|10.05|10.04|10|9.89|9.95|10.11|10.2|10.11|10.16|10.06|9.98|9.85|9.75|9.8|9.81|9.82|9.65|9.65|9.67|9.66|9.5|9.53||9.48|9.4|9.52|9.53|9.56|9.51|9.42|9.4|9.42|9.45|9.44|9.41|9.4|9.32|9.39|9.31|9.3|9.35|9.24|9.34|9.39|9.3|9.31|9.27|9.1|9.11|9.16|9.21||9.06|9.01|8.91|8.94|9|8.94|9.15|9.05|8.96|9|9.14|9.28|9.31|9.31|9.35|9.39|9.36
08856|24515|/equities/dundee-reit|TSX|22.38|22.32|22.3|22.43|22.1|21.98|22.02|22.2||22.05|22.08|21.65|||22.14|22.79|22.68|23.11|22.79|23.62|23.67|23.52|23.7|23.85|23.95|24.11|23.81|23.96|23.69|24.29|23.96|24.13|24.02|23.82|24.34|23.8|23.86|23.89|23.59|23.98|23.94|24.02|24.19|24.11|23.88|23.82|23.94|23.68|23.51|23.12|23.54|23.36|23.58|23.03|23.63|23.42|23.45|23.35|23.39|23.42|23.23|23.66|23.82|23.11|23.11|23.19|23.25|23.56|23.57||23.91|24.13|24.14|24.38|24.2|24.1|24.42|24.7|25.29|25.71|24.62|24.77|24.94|25.24|24.64|24.93|24.82|24.85|24.42|24.52|24.41|24.44|24.54|24.17||24.14|24.25|24.4|24.37|24.39|24.54|24.83|24.6|24.99|25.01|24.81|24.68|24.7|24.9|24.66|24.4|24.65|24.47|24.2||23.88|23.61|23.94|23.7|23.69|23.8|23.85|23.64|23.67|23.54|23.46|23.6|23.51|23.01|23.65|23.89|23.62|23.74|23.76|23.91|24.12|23.66|23.83|23.4||23.49|23.35|23.41|23.58|23.68|23.79|24|23.91|23.77|23.75|23.92|23.94|24.2|23.84|24.32|24.24|24.52|24.42|24.68|24.78|24.66|24.67|24.5|24.42|24.77|24.86|24.81|24.47|24.47||24.4|24.42|24.61|24.37|24.34|23.66|23.75|23.68|23.7|23.88|23.32|23.59|23.8|23.71|23.66|23.49|23.52|23.46|23.59|23.56|23.52|23.6|23.78|23.7|23.47|23.43|23.52|23.48|23.46|23.4|23.4|23.65|23.54|23.32|23.38||23.56|23.21|23.35|23.36|22.88|22.46|22.4|22.23|21.99|22.47|22.5|22.5|22.44|22.68|22.5|22.45|22.08|22.12|21.72|21.65|21.44|21.5|21.5|21.86|21.23|21.24|21.63|21.46||21.27|21.3|21.49|21.42|21.45|21.46|21.5|21.61|20.73|21.7|22.21|22.61|22.08|22.53|22.76|22.92|22.61
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.77|3.84|3.79|3.78|3.8|3.72|3.65|3.59||3.54|3.54|3.51|||3.58|3.54|3.51|3.52|3.41|3.3|3.26|3.28|3.35|3.2|3.22|3.34|3.36|3.32|3.43|3.48|3.31|3.29|3.13|3.23|3.21|3.28|3.33|3.35|3.34|3.33|3.26|3.35|3.48|3.51|3.57|3.66|3.59|3.54|3.49|3.4|3.42|3.47|3.43|3.4|3.21|3.23|3.31|3.34|3.5|3.48|3.46|3.48|3.53|3.5|3.66|3.5|3.3|3.23|3.21||3.35|3.29|3.2|3.22|2.97|2.92|2.96|2.95|2.98|2.92|2.96|2.8|2.77|2.69|2.62|2.65|2.67|2.63|2.69|2.83|2.85|2.84|2.78|2.77||2.81|2.88|2.94|3.04|2.98|2.91|2.92|2.92|2.91|2.95|2.96|3.06|3.1|3.09|3.13|3.11|3.15|3.12|3.18||3.2|3.29|3.11|3.09|3.15|3.1|3.05|3.01|3.05|2.99|2.95|3|2.96|2.89|2.96|2.95|3.02|3.06|3.1|3.14|3.13|3.21|3.24|3.25||3.31|3.44|3.31|3.29|3.44|3.355|3.32|3.4|3.29|3.41|3.4|3.47|3.39|3.47|3.5|3.44|3.38|3.43|3.42|3.46|3.39|3.4|3.35|3.25|3.35|3.34|3.32|3.29|3.24||3.2|3.26|3.36|3.47|3.53|3.43|3.46|3.52|3.45|3.29|3.28|3.2|3.27|3.25|3.3|3.28|3.28|3.23|3.29|3.3|3.25|3.26|3.28|3.29|3.35|3.23|3.21|3.28|3.29|3.14|3.1|3.05|3.07|3.2|3.1||3.14|3.24|3.27|3.34|3.3|3.26|3.28|3.28|3.2|3.17|3.11|3.21|3.06|3.01|2.93|2.98|2.95|2.93|2.95|3|3.02|3.03|3.07|3.03|2.99|3|2.91|2.86||2.9|2.91|2.85|2.89|2.75|2.9|2.95|2.8|2.86|2.65|2.88|2.92|2.9|2.93|3.06|3.14|3.18
08858|991134|/equities/ecn-capital-corp|TSX|3.56|3.53|3.48|3.5|3.44|3.48|3.44|3.41||3.43|3.4|3.39|||3.35|3.39|3.39|3.41|3.43|3.46|3.49|3.51|3.51|3.5|3.49|3.5|3.5|3.52|3.54|3.57|3.53|3.33|3.31|3.36|3.28|3.22|3.25|3.25|3.23|3.26|3.3|3.22|3.2|3.15|3.26|3.36|3.43|3.41|3.57|3.53|3.57|3.5|3.51|3.41|3.43|3.42|3.4|3.45|3.42|3.43|3.45|3.47|3.44|3.41|3.39|3.42|3.45|3.55|3.56||3.65|3.64|3.69|3.8|3.78|3.81|3.86|3.89|3.85|3.79|3.82|3.8|3.86|3.85|3.85|3.79|3.8|3.78|3.74|3.66|3.69|3.69|3.72|3.68||3.73|3.83|3.82|3.88|3.9|3.9|3.82|3.87|3.84|3.7|3.68|3.67|3.55|3.58|3.51|3.51|3.56|3.56|3.6||3.6|3.6|3.63|3.64|3.67|3.71|3.61|3.64|3.62|3.64|3.64|3.62|3.66|3.67|3.83|3.74|3.75|3.68|3.55|3.48|3.45|3.53|3.5|3.56||3.47|3.44|3.48|3.49|3.63|3.62|3.59|3.58|3.58|3.59|3.66|3.65|3.61|3.63|3.62|3.63|3.64|3.61|3.63|3.63|3.62|3.65|3.69|3.74|3.78|3.8|3.79|3.65|3.58||3.58|3.52|3.53|3.57|3.53|3.64|3.38|3.42|3.42|3.38|3.31|3.4|3.44|3.4|3.42|3.43|3.48|3.52|3.53|3.55|3.5|3.51|3.56|3.55|3.51|3.53|3.52|3.5|3.56|3.57|3.56|3.55|3.5|3.46|3.44||3.44|3.41|3.46|3.52|3.52|3.58|3.56|3.6|3.65|3.57|3.71|3.74|3.71|3.69|3.71|3.71|3.63|3.63|3.59|3.61|3.64|3.53|3.4|3.41|3.4|3.4|3.47|3.49||3.54|3.61|3.5|3.45|3.4|3.41|3.48|3.58|3.6|3.65|3.7|3.73|3.71|3.76|3.76|3.82|3.86
08859|40485|/equities/element-financial-corp|TSX|7.61|7.67|7.52|7.58|7.42|7.25|6.92|6.82||6.82|6.48|6.31|||6.09|6.39|6.51|6.56|6.63|6.78|6.73|6.94|7.18|7.04|7.1|7.06|7|7.22|7.22|7.13|7.06|7.1|6.92|6.7|6.87|6.85|6.94|6.98|6.88|7.15|7.32|7.55|7.5|7.48|7.42|7.65|7.84|7.6|7.89|8.06|7.88|7.8|7.95|7.98|7.93|7.81|7.91|8.14|8.21|8.15|8.14|8.05|8.22|8.18|8.26|8.5|7.85|7.95|8||7.9|7.89|7.97|7.05|6.7|6.76|6.66|6.79|6.87|7.01|7.16|7.22|7.28|7.3|7.39|7.37|7.22|7.16|7.2|7.08|6.93|6.98|7|7||7.03|7.16|7.06|6.75|6.62|6.71|6.71|6.92|6.92|6.87|6.8|6.88|6.76|6.24|6|6.06|6.21|6|6.05||6.03|6.07|6.22|6.1|6.12|6.06|6.07|6.05|6.28|6.16|6.23|6.18|6.05|6.09|6.05|6.17|6.22|6.35|6.27|6.29|6.13|6.19|6.13|6.19||5.81|6.14|6.5|6.65|6.84|6.54|6.34|6.59|6.53|6.61|6.54|6.68|6.76|6.59|6.49|6.35|6.13|5.97|5.64|5.59|5.46|5.59|5.72|5.63|5.76|5.71|5.8|5.76|5.82||6.03|5.78|5.85|5.39|4.79|4.83|4.83|4.91|4.85|5.07|4.9|4.87|4.92|4.85|4.97|4.95|4.87|4.93|5.03|5.05|5.21|4.99|4.97|4.66|4.66|4.73|4.57|4.52|4.51|4.5|4.29|4.15|3.93|3.91|4.17||4.03|3.9|3.99|4|4.05|4.24|4.13|4.15|3.91|3.87|3.72|5.32|5.28|4.94|4.96|4.8|4.69|4.85|4.75|4.76|4.84|4.96|4.9|4.96|4.99|4.77|4.39|4.65||4.7|4.99|4.81|5.39|5.5|5.51|5.62|5.81|6.23|8.03|8.15|8.27|8.25|8.35|8.47|8.79|8.82
08860|24528|/equities/emera-incorporated|TSX|44.47|44.18|43.9|43.4|43.08|43.68|43.63|43.61||43.46|42.92|42.49|||42.39|43.69|43.82|43.99|43.9|44.32|44.51|44.5|44.6|44.83|44.9|45.27|45.22|45.23|44.68|44.7|44.75|44.22|43.48|43.3|43.62|43.35|43.52|43.61|43.86|43.86|43.77|43.95|43.37|43.16|42.91|41.5|41.07|40.92|40.5|39.75|40.14|40.53|40.5|40.3|40.3|40.3|40.34|39.75|39.21|39.38|38.97|39|39|38.49|38.5|38.65|38.45|39.1|39.49||39.2|39.62|40.12|40.01|40.25|40.08|39.97|40|40.28|40.61|40.35|40.88|41.29|41.44|41.15|40.86|40.88|40.66|41|41.2|41.17|41.25|41.32|41.25||41.33|41.03|40.5|40.42|40.6|40.54|40.8|41.38|41.75|41.93|41.47|41|40.28|40.12|39.75|41.41|42.23|42.34|42.57||42.1|41.89|41.99|41.82|42.51|42.59|42.39|42.66|42.32|42.73|42.6|42.13|42.79|42.55|42.53|42.65|42.39|42.44|42.18|42.91|42.79|42.82|42.8|42.85||42.7|42.9|43.11|42.88|42.82|42.52|41.63|41.26|41.3|41.09|40.26|40.19|40.19|40.29|40.29|40.21|40|40.4|40.38|40.31|40.48|40.5|40.46|40.57|40.62|40.5|40.4|40.18|40.73||40.5|40.68|40.84|40.31|40.83|40.69|40.74|40.87|41.21|41.25|40.89|40.65|40.51|40.12|40.72|40.89|40.32|40.22|40.6|40.39|40.55|40.74|40.49|40.5|40.16|40.16|40.46|40.77|41.48|41.44|41.62|41.16|41.12|41.31|40.79||40.93|40.75|40.3|40.85|41.24|40.96|40.84|40.3|40.19|40.5|40.71|40.93|41.24|40.9|40.76|40.92|41.02|41.57|41.43|41.45|41.42|41.71|42|42.16|41.38|41.21|41.55|41.4||40.6|40.07|40|41.69|43.83|43.54|43.25|43.45|43.5|43.65|44.82|45.34|45.69|46.05|46.29|46.42|46.37
08861|24529|/equities/empire-company-ltd|TSX|29.8|29.79|29.06|28.62|27.93|28.58|28.47|28.85||28.32|28.5|28.1|||28.22|28.33|28.68|28.5|28.57|28.99|28.42|27.18|25.1|25.58|25.33|25.75|25.1|25.25|25.45|25.19|25.32|24.91|25.26|25.41|25.52|25.37|25.33|24.75|24.62|24.95|24.6|24.39|24.39|24.6|24.3|24.14|23.97|23.69|23.72|23.37|23.71|23.95|23.77|23.18|23.55|23.57|23.55|23.96|23.24|23.45|22.94|22.69|22.81|23|23|23.02|22.94|22.87|22.91||23.07|23.07|23.36|23.09|23.69|23.81|23.96|23.76|23.3|22.77|23.18|22.97|23.24|22.98|23.3|23.6|24.67|25.4|25.1|25.09|24.98|24.68|24.34|24.82||25.28|24.94|24.99|25.23|25.2|25.27|25.07|25.36|25.29|25.31|25.54|24.92|24.69|24.5|24.61|25.08|25.5|25.12|26.15||25.94|26.31|26.72|26.4|26.61|26.36|26.43|26.42|26.67|26.5|26.54|26.72|26.86|26.78|26.49|26.47|26.26|26.3|26.58|26.28|25.47|25.93|26.06|26.43||26.81|26.1|25.84|25.62|25.68|25.52|25.64|24.8|24.92|24.9|24.53|24.16|24.36|24.08|24.21|23.73|23.96|24.84|24.81|25.11|24.68|25.12|24.82|24.25|24.46|24.2|24.39|24.05|24.04||23.98|24.19|24.54|24.64|24.6|25.09|25.06|24.94|24.97|25.03|25.04|24.97|24.83|24.88|25.1|24.95|24.48|24.34|24.19|23.97|23.8|23.7|23.92|24.2|24.28|24.75|24.72|24.73|25.06|24.75|24.83|25.1|24.57|25.26|25.87||25.75|25.41|25.32|25.2|25.34|25.42|25.64|24.99|24.05|24.55|24.7|24.11|23.85|24.25|24.32|23.7|23.74|23.57|23.25|23.08|23.59|24.11|23.38|23.25|22.96|23.02|23.36|23.38||23.05|23.31|22.85|23.06|22.52|22.98|23.18|23.06|22.55|23.23|23.36|23.73|23.96|24.2|24.96|25.3|25.49
08862|24524|/equities/endeavour-silver|TSX|2.97|2.96|2.99|2.91|3.07|3.02|3.03|2.92||2.97|2.9|2.94|||2.78|2.78|2.76|2.92|2.75|2.71|2.63|2.81|2.57|2.59|2.59|2.52|2.4|2.47|2.58|2.56|2.53|2.54|2.4|2.44|2.6|2.66|2.72|2.56|2.64|2.64|2.65|2.57|2.39|2.48|2.68|2.65|2.7|2.8|2.82|2.75|2.75|2.69|2.64|2.75|2.78|2.77|2.91|3.05|3.15|3.05|3.2|3.14|3.14|3.26|3.21|3.24|2.99|2.95|2.95||3.04|2.96|3.04|2.91|2.93|2.95|2.87|2.96|3|2.96|2.96|3.03|2.96|2.96|2.92|2.92|2.99|2.83|2.79|2.9|2.82|2.86|2.9|2.88||2.98|2.98|3.02|3.12|3.07|2.93|2.89|3.01|2.94|2.92|2.79|2.95|2.96|3.06|3.22|3.15|3.16|3.26|3.35||3.3|3.66|3.78|3.73|3.79|3.83|3.83|3.84|3.85|3.85|3.86|3.75|3.76|3.77|3.84|3.88|3.93|4.07|4.27|4.3|4.21|4.33|4.4|4.1||4.04|4.16|4.2|4.02|4.26|4.23|4.19|4.2|4.22|4.21|4.26|4.13|3.9|3.72|3.65|3.68|3.69|3.61|3.52|3.63|3.66|3.64|3.71|3.58|3.68|3.77|3.79|3.68|3.72||3.64|3.62|3.59|3.6|3.71|3.81|3.7|3.69|3.59|3.66|3.82|4|3.88|3.82|3.83|3.88|3.88|3.85|3.8|3.79|3.96|3.95|3.89|3.53|3.55|3.44|3.39|3.42|3.36|3.14|3.16|3.06|3.09|3.14|3.16||3.07|3.14|3.2|3.26|3.26|3.17|3.12|3.09|3.11|3.19|3.19|3.22|3.2|3.13|3.08|3.15|3.18|3.13|3.06|2.98|2.8|2.84|2.94|2.91|2.81|2.83|2.82|2.89||2.98|3.04|2.78|2.82|2.66|2.71|2.72|2.79|2.76|2.8|2.85|2.9|2.92|2.88|3|3.11|3.2
08863|24531|/equities/enerplus-corp|TSX|11.87|11.65|11.79|11.72|11.53|11.22|10.88|10.33||10.49|10.31|9.86|||9.89|10.33|10.41|10.63|10.97|11.26|11.83|11.85|11.96|12.1|11.96|12.5|12.56|12.87|13.32|13.36|12.78|12.67|12.48|12.51|12.66|12.83|13.05|12.82|12.72|12.87|13.1|12.41|12.46|12.39|13.08|12.21|12.7|12.58|12.5|12.13|12.4|12.31|12.08|11.87|12.54|12.24|12.59|13.23|13.44|14.09|13.99|14.3|15.23|15.04|15.33|15.44|15.11|15.92|15.58||16.01|16.41|16.02|16.2|16|15.79|15.96|15.88|16.22|15.6|15.45|15.63|15.48|15.05|15.26|15.28|15.32|15.31|15.02|15.36|14.61|15.45|15.64|16.25||16.23|16.66|16.45|16.57|16.5|16.57|16.47|16.61|16.39|16.09|16.18|16.18|16.6|16.63|17.11|16.6|17.13|17.27|17.82||17.54|16.96|16.84|16.89|17.27|17.39|17.43|17.4|16.98|17.14|17.24|17.03|16.86|16.7|16.89|17.2|17.12|17.35|17.1|16.86|16.4|16.61|16.47|16.7||16.57|16.76|16.47|16.11|16.39|16|15.79|15.49|15.27|15.16|15.85|16.14|16.22|16.49|16.3|16.64|16.37|16.19|15.85|16.22|15.79|15.66|15.28|15.23|15.06|15.39|15.62|16.02|16.99||16.39|15.86|15.67|15.82|15.37|15.55|15.96|16.07|15.63|15.44|14.69|14.7|14.73|14.74|14.85|15.3|15.4|15.33|15.26|14.79|14.89|15.29|15|14.42|14.85|14.78|14.69|14.43|14.19|14.26|14.56|14.26|14.05|14.2|14.37||14.28|14.45|14.7|14.95|15.18|15.32|14.5|14.17|14.33|14.17|14.16|14.29|14.1|14.1|14.15|13.95|14.12|14.56|14.04|13.81|14.13|14.72|14.69|14.57|13.56|13.11|13.19|13.32||13.21|13.25|12.6|12.86|12.8|12.84|13.23|13.52|13.25|13.37|13.65|14.02|13.88|14.01|14.2|14.48|14.23
08864|951615|/equities/lowell-copper-ltd|TSX|5.35|5.45|5.4|5.3|5.3|5.5|5.05|5.15||5|5.05|5|||4.9|4.95|4.8|4.95|5|4.8|4.6|4.6|4.6|4.65|4.75|4.5|4.65|4.65|4.6|4.6|4.45|4.55|4.3|4.55|4.6|4.6|4.65|4.75|4.8|4.8|4.9|4.85|4.65|4.8|4.9|4.95|5|5.05|5.15|5.05|5.15|5.05|5|5.05|5.05|5.1|5.1|5.2|5.2|5.25|5.25|4.95|5.1|5.2|5.15|4.9|4.8|4.85|4.9||4.9|4.85|4.85|4.85|4.9|4.85|4.8|4.9|5.05|5|4.9|5.1|5.1|5.15|5.1|5.2|5.2|5|5.2|5.2|5.1|5.2|5.35|5.35||5.35|5.4|5.55|5.65|5.35|5.25|5.2|5.4|5.2|5.4|5.25|5.15|5.3|5.3|5.65|5.85|5.75|6|5.5||5.2|5.05|4.95|5|5|5|5|5|5.05|5.05|5.15|5.1|5|5.15|5.1|5.2|5.05|5.2|5.2|5.2|5.15|5.05|5.05|5||5|5|5|5|5.2|5.15|5.1|5.2|5.15|5.1|5.25|5.2|5.05|5.15|5.3|5.25|5.3|5.5|5.25|5.3|5.25|5.15|5.15|5.2|5.25|5.4|5.3|5.25|5.25||5.15|5.25|5.15|5.35|5.4|5.3|5.25|5.3|5.3|5.3|5.45|5.4|5.45|5.4|5.45|5.45|5.5|5.4|5.4|5.55|5.65|5.7|5.75|5.8|5.75|5.8|5.85|5.7|5.75|5.75|5.55|5.25|5.4|5.5|5.55||5.6|5.7|5.75|5.75|5.75|5.8|5.8|5.7|5.85|5.85|5.75|5.9|6|5.9|5.8|5.75|5.65|5.8|5.8|5.95|5.8|5.7|5.8|5.9|5.95|5.9|5.9|6.15||6.25|6.25|5.75|5.55|5.6|5.3|5.5|5.65|5.4|5.5|5.7|6|6.05|6.2|6.35|6.35|6.5
08865|42842|/equities/equitable-group-inc.|TSX|32.17|32.12|31.66|31.36|31.36|31.3|30.11|29.75||30.34|30.07|29.25|||30|30.23|29.41|30.66|30.39|31.12|31.26|32.12|32|31.98|31.36|32.9|33.1|34.27|34.9|35.08|34.58|34.74|33.88|34.28|33.85|33.81|33.92|33.91|34.74|34.91|34.71|33.68|34.42|34.09|34.39|34.26|34.69|33.2|32.35|30.96|31.52|30.34|29.11|28.79|29.47|29.45|29.38|30.08|30.16|30.63|31.07|30.84|31.25|31.21|30.38|32|31.81|32.9|32.55||33.02|33.82|33.08|33.76|34.53|34.49|34.3|34.17|34.26|34.59|34.59|34.87|35.24|35.02|34.24|34.07|33.59|32.83|32.84|33.02|33.42|33.13|32.97|32.65||33.15|32.83|32.37|32.28|32.02|31.96|32.38|32.34|31.5|31.8|31.5|31.57|32.02|32.37|32.35|33.6|32.55|32.56|32||31.56|31.67|31.5|31.24|30.75|31|30.75|30.65|30.7|30.18|30.41|30.77|30.73|30.64|29.95|29.95|29.84|29.66|29.71|29.35|28.75|28.61|29.69|29.6||29.47|29.48|29.34|29.64|31|29.54|28.66|28.73|28.67|28.77|29.09|28.95|29.27|28.7|28.34|27.37|27.5|27.16|27.89|27.45|27.3|28.25|28.04|29.5|29.32|29.01|29.18|28.98|28.5||28.07|28.09|28.61|28|28.31|27.54|28.23|28.47|28.47|28.53|27.7|29.5|29.79|29.46|28.66|28.48|28.13|27.97|27.75|27.81|28.14|27.75|27.5|27.5|27.5|27.55|27.32|27.3|27.44|27.71|27.73|26.86|27.12|27.07|27.04||26.54|26.96|27.43|27.34|27.36|28.12|27.93|27.61|27.9|27.83|28.25|28.7|29.5|28.88|28.25|27.71|28.27|28.79|28.55|30|30.27|31.46|31.59|32.49|32.15|32.39|32.35|31.56||30.95|31.27|31.28|31.26|31.36|31.01|32.5|33.15|32.26|33.95|33.95|33.38|33.03|32.12|32.54|33.76|34.27
08866|1096521|/equities/ero-copper|TSX|10.63|10.96|10.71|10.61|10.85|10.1|10.24|9.84||9.91|10|9.85|||9.75|9.67|10.02|10.05|9.91|10.17|10.74|11.2|10.93|9.99|10.01|9.99|9.94|10.11|10.65|9.96|9.78|9.55|9.19|9.47|10|10.26|10.26|9.81|10.1|10.56|9.44|8.72|9.49|9.93|10|9.77|10.14|10|9.92|9.98|10.53|9.93|9.62|9.33|10.01|9.61|9.87|10.49|10.51|10.69|10.87|11.54|11.6|11.5|11.3|11.13|10.93|11.48|11.38||11.62|11.87|11.87|11.99|12.2|11.89|11.6|11.9|11.62|11.65|11.5|10.96|10.39|10.32|9.96|10|9.78|9.29|9.18|8.98|9.13|8.8|8.55|8.7||8.66|8.72|8.69|8.82|8.71|8.56|8.19|8.32|8.27|7.83|7.75|7.7|8.15|8.23|8.29|8.45|8.36|8.45|8.22||8.35|8.64|8.65|8.49|8.52|8.76|8.7|8.83|8.49|8.65|8.59|8.87|8.75|8.95|8.93|8.9|8.84|8.97|9.26|9.1|9.14|9.43|9.45|9.83||9.78|9.8|9.89|9.98|10.17|10.21|10.28|10.33|10.25|10.16|10.15|10.28|10.31|10.39|10.39|10.38|10.24|9.79|9.5|9.35|9.52|9.42|9.44|9.8|9.64|9.44|9.17|9.09|8.95||8.6|8.11|7.78|7.62|7.54|7.6|7.73|7.75|7.79|7.75|7.88|7.91|7.87|8.06|8.05|8.13|8.14|8.04|8.03|8|8|8.01|8|7.88|8.04|8.1|8.1|8.26|7.83|7.91|8.05|8|8.19|8.2|8.36||8.41|8.59|8.65|8.55|8.55|8.44|8.42|8.16|8.99|8.1|8|8|7.85|7.89|7.9||7.95|8.05|8.07|8|8.04|8.19||8.04|8.09|7.95|7.84|7.89||7.74|7.67|7.45|7.35|7.49|7.18|7.23|7.51|7.5|7.52|7.57|7.74|7.49|7.68|7.5|7.5|7.5
08867|40486|/equities/exchange-income-corp|TSX|29.1|29.23|29.4|29.48|29|28.28|28.65|28.19||28.08|27.57|27.67|||26.58|27.5|27.5|27.3|25.58|26.39|26.72|27.15|27.24|27.4|29.05|29.29|29.69|30.32|30.98|31.3|31.25|31.39|30.92|30.94|30.77|30.41|30.89|30.49|31.07|31.73|32.35|32.75|32.97|33.36|33.53|32.47|31.96|31.93|31.59|31.24|31.46|30.52|30.7|30.65|31.32|30.73|30.65|31.24|30.5|30.71|31.35|31.46|30.46|30.53|30.47|29.63|29.61|30.8|31.3||31.45|31.4|31.75|32.36|33.28|32.84|32.65|32.79|33.4|33.84|33.92|34.07|33.78|33.87|32.9|32.52|32.72|32.34|31.78|32.04|31.9|31.76|31.79|32.42||32.74|32.61|32.95|33.12|32.99|33.25|33.23|33.65|33.24|32.91|33.67|33|32.29|32.73|32.55|33.07|35.05|33.98|34.6||34.01|33.74|33.25|32.98|33.24|32.73|32.45|32.26|32.27|32.3|32.66|33.01|32.52|31.86|31.9|31.73|30.68|31|31.09|31.54|31.64|31.97|31.3|32.08||31.5|32|32.95|33.06|33.79|33.97|33.95|33.87|34.21|34.2|34.21|34.12|33.75|33.48|33.25|34.34|34.3|33.75|34.32|34.4|33.89|34.36|34.36|35.28|35.6|35.4|35.23|35|35.18||34.77|34.49|33.85|33.17|33.05|33.06|31.97|30.59|30.07|30.09|29.9|29.98|30.09|30.44|31.44|31.28|31.04|31.38|31.94|31.84|32.34|31.97|31.91|31.79|31.01|30.95|31.17|31.54|31.17|30.79|30.8|30.63|30.02|30.14|31.16||30.65|30.45|30.82|31.75|32.61|33.48|33.56|33.54|33.71|34.27|34.69|34.36|34.4|34.17|33.59|33.86|34.16|33|32.55|32.64|33.28|34.25|34.92|34.85|34.52|35.01|32.9|31.85||32.13|32.79|32.41|32.88|31.76|32.01|32.61|32.24|31.39|32.36|33.53|33.37|33.64|33.74|33.99|33.57|33.51
08868|24543|/equities/finning-international-inc|TSX|25.19|25.1|24.67|24.1|23.58|23.33|23.53|23.21||23.19|22.99|23.06|||22.84|23.38|23.14|23.52|24.02|24.01|23.75|25.13|24.86|25|24.95|24.85|25.29|25.7|27.25|29.03|27|27.09|26.51|27.1|27.08|27.34|26.89|26.37|26.61|26.73|26.38|27.18|28.13|27.74|27.82|27.01|27.17|27.61|29.94|28.7|28.64|27.38|27.8|27.35|28.31|27.45|27.98|29.6|28.56|29.83|30.03|31.03|31.78|31.58|31.59|31.74|31.39|32.35|32.98||32.96|32.61|32.27|31.99|31.78|31.47|31.76|31.79|32.83|32.71|32.33|32.36|30.75|30.35|29.61|29.76|30.13|30.19|29.95|29.55|29.83|30.5|30.55|30.51||30.78|30.81|30.6|30.85|30.8|30.89|30.98|31|30.94|30.75|30.79|31.19|31.32|31.75|31.75|32.44|33.05|34.94|33.99||33.91|33.25|34.02|33.34|32.65|33.3|32.24|32.01|32.53|32.81|33.05|33.34|32.5|32.6|32.55|32.4|33.01|33.16|33.51|33.25|32.74|32.5|32.49|32.47||32.53|32.51|32.51|32.81|32.78|33.31|34.59|34.68|34.46|34.36|33.61|33.8|33.49|33.86|34.2|34.16|34.74|34.28|33.5|33.11|32.73|32.5|31.87|31.86|31.78|31.72|31.93|31.9|32.03||32.32|33.32|33.6|33.79|33.48|33.9|34.05|32.82|32.81|32.37|32|32.36|32.5|32.4|32.78|32.34|32.12|32.27|32.3|31.7|31.73|31.92|31.7|31.34|31.51|31.65|31.17|30.87|30.92|30.45|30.76|30.87|30.19|30.63|31.09||31|31.33|31.57|31.59|31.88|32.56|32.61|32.49|32.58|32.78|32.4|32.55|32.66|32.84|32.54|31.72|32.31|32.3|32.8|33.47|34.25|34.81|34.62|34.18|33.99|33.71|33.5|33.47||33.33|33.2|33.1|33.4|32.76|33.53|34.22|34.12|33.01|33.37|33.82|33.8|33.89|33.75|34.06|33.89|33.83
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|11|11.07|11.04|10.05|10.33|10.06|10.44|10.67||10.91|11.2|10.7|||10.25|10.55|10.35|11.31|10.86|11.78|11.98|13.03|12.7|12.23|11.89|12.3|12.21|13.04|13.38|12.94|11.97|12.3|12|11.61|11.66|12.08|12.64|11.7|12.14|12.85|12.86|12.29|11.79|11.8|12|12.35|13.01|13.04|12.72|13.38|14.18|13.2|11.93|10.82|12.2|10.69|11.55|12.44|12.47|13|13.05|13.46|14.21|14.25|14.83|15.1|14.54|14.25|14.59||14.77|15.19|14.76|14.84|14.32|15.62|15.77|15.54|16.43|17.36|17.35|17.25|16.29|15.68|15.41|15.43|15.6|14.73|14.2|14.69|14.57|15.36|15.37|15.65||16.49|17.3|17.73|18.06|17.6|17.4|17.32|17.46|17.1|17.32|17.01|16.6|16.86|17.8|18.02|18.18|18.39|18.3|18.9||18.66|18.42|19.46|19.01|19.05|19.3|18.95|18.84|18.49|17.9|18|18.49|18.77|18.63|18.45|18.83|18.74|18.87|19.77|19.18|18.4|18.05|18.2|19.55||19|18.73|19.92|19.42|20.13|20.68|20.14|20.57|20.34|20.89|21.53|22|21.57|21.12|21.82|21.83|22.53|21.8|21|20.71|20.7|19.79|19.26|19.83|20.02|20.46|21.19|21.27|22.05||21.78|21.91|21|20.63|20.93|20.53|20.34|19.6|19.55|20.16|19.3|19.39|18.77|18.07|17.94|16.98|17.36|17.73|18.07|18.32|18.89|18.47|18|16.75|17.29|17.89|17.55|17.85|17.54|17.45|17.59|18.24|17.5|18.23|18.06||16.7|17.78|18.25|17.09|17.63|18.05|16.98|20.61|20.74|21.45|21.46|21.9|21.13|20.39|20|20.56|20.55|21.1|20.16|20.2|20.75|21.23|20.97|21.15|20.62|20.76|20.63|20.11||20.87|21.12|19.8|18.78|17.45|16.97|17.52|17.88|17.54|17.66|18.34|18.15|18.38|18.37|18.72|19.07|19.14
08870|24544|/equities/fortuna-silver-mines|TSX|4.96|5.18|5.13|4.93|5.1|5.09|5.06|5.01||4.94|4.97|5.05|||4.93|4.9|4.57|4.78|4.47|4.44|4.44|4.39|4.37|4.36|4.37|4.32|4.35|4.33|4.39|4.35|4.29|4.36|4.24|4.33|4.5|4.6|4.65|4.61|4.5|4.52|4.59|4.59|4.33|4.43|4.7|4.8|4.9|4.94|5.04|5.12|5.09|5.09|4.98|4.94|5.05|4.98|5.22|5.3|5.52|5.36|5.48|5.3|5.26|5.38|5.41|5.38|5.5|5.47|5.56||5.57|5.5|5.6|5.6|5.64|5.6|5.49|5.65|5.72|5.69|5.75|5.85|5.67|5.73|5.52|5.6|5.79|5.52|5.5|5.66|5.67|5.76|5.81|5.88||5.96|5.96|5.92|6.09|6.11|6.03|6.05|6.1|5.93|5.98|5.81|5.74|6|6.05|6.2|6.14|6.36|6.47|6.92||7.02|7|7.09|7.08|7.11|7.24|7.32|7.31|7.2|7.18|7.26|7.09|7.15|7.12|7.26|7.2|7.28|7.42|7.69|7.73|7.64|7.71|7.7|7.5||7.45|7.6|7.5|7.55|7.55|7.45|7.37|7.4|7.34|7.35|7.39|7.29|7.16|7.13|7.15|7.24|7.25|7.2|7.15|7.2|7.15|7.22|7.2|7.03|7.16|7.22|7.19|7.08|7.06||7.07|7.11|7.11|7.14|7.28|7.28|7.27|7.38|7.28|7.38|7.44|7.44|7.29|7.26|7.34|7.38|7.3|7.26|7.37|7.49|7.51|7.46|7.33|7.08|7.1|6.99|6.87|6.93|6.9|6.64|6.77|6.66|6.67|6.73|6.8||6.66|6.79|6.68|6.7|6.56|6.43|6.26|6.12|6.18|6.18|6.07|6.28|6.2|5.97|6.02|6.05|6.2|6.13|6|6.05|5.72|5.76|5.89|5.92|5.85|5.85|5.7|5.71||5.89|6.06|5.72|5.8|5.44|5.6|5.61|5.62|5.75|5.67|5.72|5.86|5.83|5.89|5.95|6.1|6.29
08871|24538|/equities/franco-nevada-corp|TSX|92.71|92.33|91.05|90.66|93.46|95.14|95.55|95.58||94.97|96.04|95.53|||94.54|95.79|95.23|97.66|95.55|96.42|97.65|96|95.06|96|95.86|94.51|93.55|93.93|92.28|92.06|90.35|91.34|89.49|91.33|91.55|92.88|92.84|91.23|89.46|88.74|87.7|86.66|83.82|84.3|85.58|85.12|85.14|85.91|84.28|84.68|84.88|83.03|80.91|80.89|81.21|80.75|82.86|84.13|85.56|84.94|85.23|84.99|84.8|87.62|87.37|86.03|81.8|79.65|81.33||82.44|82.22|83.77|81.25|80.76|81.62|80.63|79.43|82.27|83.05|82.54|83.45|82.96|82.66|81.34|81.38|81.51|76.97|78.93|80.4|79.91|80.69|82.11|83.1||85.34|84.97|85.7|87.89|87.25|86.6|87.36|88.4|87.5|87.75|85.2|87.48|91.32|93.49|93.63|94.4|93.78|93.18|94.88||94.6|95|95.58|94.98|94.95|95.37|95.12|95.54|96.84|97.63|98.78|98.27|97.6|96.68|96.33|96.71|96.35|96.15|96.3|98.68|97.96|98.34|97.41|96.16||95.99|95.26|93.93|92.13|92.68|91.68|91.41|92.07|91.91|91.72|90.81|91.48|91.12|91.39|91.63|92.05|93.19|92|91.88|91.23|91.33|91.16|91.64|91.41|92.08|91.96|91.63|90.55|91.27||90.54|91.01|91.33|92.01|93.9|94.5|96.94|96.18|95.66|94.94|94.17|93.29|91.79|90.89|91.23|91.6|90.59|90.3|90.68|90.43|90.21|91.48|91.69|89.79|89.55|88.36|87.15|87.73|87.43|86.7|86.72|86.09|87.73|89.37|88.41||86.98|90.29|90.25|89.81|89.22|90.39|90.8|89.91|89.8|89.25|88.89|89.83|88.44|86.52|86.07|90.95|91.87|91.75|90.83|91.06|89.5|90.89|93.05|93.78|91.7|91.01|91.78|92.07||93.41|93.01|89.8|89.05|86.92|87.83|88.26|88.96|91.88|92.43|92.87|93.52|94.31|94.55|95.78|96|96.74
08872|24689|/equities/george-weston-ltd|TSX|92.76|92|91.31|91.18|90.16|89.86|90.03|89.86||89.71|88.69|88.66|||87.92|89.41|91.26|91.78|92.61|92.2|93.31|92.49|94.54|95.65|94.98|96.05|95.48|97.2|96.86|95.84|97.33|95.01|94.97|94.94|95.3|93.71|94.6|93.76|91.5|95|93.59|93.52|93.84|94|92.3|93.09|93.38|93.2|92.94|91|94.77|96.49|92.89|91.37|91.28|91|91.61|91.72|91.41|91.94|91.28|90.16|90.28|90.07|90.72|91.01|91.1|92.86|93.67||95.21|96.4|96.69|96.9|97.89|98.18|97.73|98.76|98.62|98.37|98.26|98.4|98.87|98.13|97.25|98.28|98.06|99.37|98.3|99.44|99.16|99.49|98.87|101.65||101.86|101.6|101.57|102.77|102.64|102.78|103.05|103.68|104.58|105.95|106.17|104.57|104.36|102.92|103.46|104.79|104.61|104.01|106.08||105.44|105.15|108.03|109.06|110.1|109.69|108.51|108.68|109.87|110|110.72|110.11|110.99|110.76|110.12|109.87|107.4|105.91|106.08|106.24|105.37|107.06|106.89|107.52||107.65|107.77|107.57|106.99|106.07|106.14|106.97|105.99|105.7|104.16|103.9|102.6|103.85|103.99|103.75|102.67|104.05|105.58|105.59|105.45|105.25|104.45|104.2|103.33|104.27|103.58|103.65|103.11|104.09||103.96|104.44|105.01|104.88|104.32|104.15|103.4|103.69|104.01|104.45|104.34|105.16|106.24|105.28|106.17|105.41|104.6|103.69|105.81|104.66|104.46|104.03|102.41|102.54|102.19|102.71|102.98|103.15|105.57|103.28|103.78|103.97|102.77|103.16|103.7||102.88|101.25|101.95|101.59|102.68|103.77|104.86|104.22|104.36|104.8|105.79|105.35|105.92|105.54|105.27|104.59|105.12|104.68|103.49|103.47|104.71|104.9|103.79|103.43|103.33|104.13|104.59|105.49||103.84|104.14|103.27|104.05|103.16|102.63|103.8|104|103.77|104.82|105.86|107.79|108.43|109.97|110.55|109.85|109.7
08873|40487|/equities/gibson-energy-inc|TSX|19.94|19.73|19.91|19.91|19.82|19.35|18.76|18.43||18.34|18.03|17.49|||17.5|18.03|18.38|18.76|18.7|19.27|19.67|19.84|19.62|19.77|19.53|19.59|19.81|20.27|19.71|21.3|21.22|21.05|21.1|21.1|21|21.38|21.39|21.7|21.91|21.87|21.86|22.26|22.67|22.77|22.5|22|22.7|22.72|21.91|20.86|21.05|20.85|20.47|20.12|20.99|20.77|21.26|21.82|21.86|22.64|22.88|22.77|22.68|22.08|21.01|20.94|21|21.42|21.37||21.43|21.53|20.98|20.76|20.46|20.14|20.23|20|20.46|20.68|19.95|19.82|19.47|19.18|19.14|19.12|19.27|19|18.55|18.56|18.55|18.97|19.08|19.34||19.55|19.73|19.89|19.87|19.96|20|19.98|19.86|19.82|19.69|19.69|19.84|19.93|19.93|20.13|19.3|19|18.56|18.75||18.5|18.36|18.15|17.95|17.7|17.57|17.5|17.44|17.46|17.51|17.4|17.35|17.57|17.57|17.5|17.63|17.61|17.61|17.63|17.61|17.53|17.5|17.56|17.5||17.43|17.13|17.44|17.52|17.55|17.52|17.56|17.66|17.35|17.28|17.44|17.42|17.51|17.46|17.35|17.56|17.48|17.48|17.43|17.46|17.77|17.86|17.38|16.76|16.89|17|17.1|17.18|17.2||16.89|16.86|16.92|16.95|17.15|17.19|17.3|17.77|17.43|17.22|16.71|16.43|16.53|16.54|16.81|16.4|16.33|16.39|16.86|17|16.96|16.95|17|17.06|16.92|16.95|16.93|16.82|16.55|16.6|16.62|16.36|15.99|16.27|16.54||16.3|16.29|17.06|17.07|17.04|16.77|16.43|16.31|16.12|15.84|16.12|16.28|16.27|16.12|15.98|15.91|16.17|16.47|16.6|16.37|16.65|17.2|17.31|17.26|16.82|17.22|16.83|16.68||16.61|16.51|16.36|16.24|16.46|16.6|16.9|17.12|16.66|16.9|17.33|17.7|18.15|18.81|19.2|19.2|19.08
08874|24550|/equities/gildan-activewear|TSX|42.04|42.07|41.88|41.66|40.79|40.59|41.04|41.25||41.37|41.84|41.7|||40.68|40.91|41.47|42.26|42.24|43.1|43.52|43.71|42.87|43.78|43.06|44.56|44.61|44.99|44.45|43.74|42.85|42.38|42.21|42.12|42.22|41.26|41.56|41.26|40.8|41.3|40.83|42.04|42.11|41.98|41.61|42.2|41.41|40.95|41.28|40.56|41.3|38.07|39.19|38.99|39.1|38.82|38.67|38.98|38.57|38.52|38.79|38.88|38.71|38.36|38.04|37.69|36.85|37.91|38.17||37.93|38.5|38.46|39.11|39.55|39.31|39.25|38.5|38.65|39.15|39|38.68|38.82|39.43|39.18|39.41|38.99|38.75|38.66|38.15|38.01|38.37|38.2|38.48||38.88|39.09|38.2|38.11|38.1|38.3|38.5|38.95|38.91|38.93|38.82|38.86|38.65|38.95|39.57|40.1|39.97|39.65|40.21||40.11|36.54|33.56|33.13|33.77|34.37|34.12|34.38|35.8|37.69|37.73|37.2|37.92|37.28|37.36|37.15|37.08|36.84|36.27|36.24|36.24|36.26|36.1|36.96||37|37.11|37.31|37.27|37.95|38.04|38.5|38.31|38.72|38.71|37.84|37.68|37.51|37.48|37.47|37.16|37.46|37.47|38.14|37.46|37.66|37.76|37.75|38.34|38.16|37.75|37.61|37.08|37.07||36.88|36.77|36.81|36.87|36.82|36.85|37|37.98|37.31|36.85|38.61|38.4|37.74|37.38|38|38|37.16|37.6|37.82|37.42|37.14|37.19|37.35|37.24|37.05|37.33|37.12|37.05|37.3|37.35|37.46|37.73|36.98|36.53|37.31||37.04|36.39|37.15|37.53|37.42|37.85|38.47|38.28|38.6|37.83|37.48|37.6|37.39|37.64|37.66|37.44|37.28|37.19|36.96|36.75|37.24|37.49|37.89|37.73|37.44|38.95|38.71|38.61||38.75|39.02|38.1|38.39|39.04|39.58|40.56|39.5|38.59|40.28|41.07|41.66|41.58|41.54|41.76|41.33|41.64
08875|42830|/equities/easyhome-ltd.|TSX|42.83|42.1|39.78|38.15|38.47|38.02|37.95|35.49||35.03|32.39|32.23|||31.82|31.6|33.09|34.15|32.83|34.51|34.31|33.99|32.08|34.67|36|36.31|39.61|39.34|41.83|41.91|40.29|37.84|38.32|37.89|39.11|38.28|38.53|38.45|39.5|39.5|39.74|39.72|42.08|41.34|40.77|39.55|48.49|44.51|44|44|43.6|43.52|42.21|40.2|42.27|43.19|42.96|43.12|44.5|45.64|45.64|45.68|45.69|44.29|46.53|47.4|45.25|47.21|48.11||50.59|51.74|51.14|52.54|51.21|52.5|53.99|54.01|54.4|52.94|51.97|51.67|51.12|50.5|51.33|50|51.49|51.93|52.89|52.53|52|53.29|53.03|53.3||52.99|52.99|53|52.63|52.55|52.56|52.98|52.38|51.95|51.82|51.92|50.8|50.51|51.38|52.4|51.25|49.99|47|45.89||43.47|43.12|42.86|42.68|42.62|42.71|42.79|41.83|42.19|43.78|43.56|43.78|43.77|43.6|43.76|42.81|40.74|40.5|40.19|39.99|39.87|39.81|40.25|40.29||40.37|40.82|40.78|40.35|41.74|40.11|40.24|39.66|39.5|39.59|40.41|40.64|40.6|40.75|40.95|40.35|41.17|41.14|41.1|40.89|42.3|42.72|42.58|42.59|43.31|43.15|43.03|42.86|43.18||42.18|41.65|41.51|40.94|39.88|38.93|39.14|38.88|39.34|39.98|38.34|37.81|37.51|37.48|37.49|37.01|36.18|36.53|36.46|36.49|37.01|36.23|35.72|35.79|34.54|36.1|34.54|35.12|35.11|35.33|35.98|36.15|36.12|36.29|37.58||38.1|37.53|37.77|38.5|38.15|38.25|38.27|38.25|38.9|38.34|38.64|39|39.88|39.84|39.14|38.65|37.93|37.55|37.9|38.07|39.23|38.99|38.28|38.18|38.65|38.64|38.45|36.67||35.69|35.8|35|35.54|35.4|34.9|35.8|35.52|34.6|35.5|38.62|38.04|38.59|38.33|38.8|38.03|37.79
08876|24553|/equities/great-west-lifeco-inc|TSX|28.67|28.34|28.12|28.33|28.18|28.28|28|28.05||28.01|27.79|27.82|||27|28.05|28.09|27.98|27.18|27.71|27.84|28.36|28.74|28.82|28.7|29.13|29.14|29.75|29.89|30.55|30.2|30.5|30.29|30.66|30.72|30.3|30.49|30.41|30.56|30.76|30.69|30.65|30.62|30.48|30.54|30.49|30.73|30.89|30.9|30.28|30.1|29.86|29.58|29.81|30.23|29.76|29.95|30.21|29.89|30.01|29.88|30.18|29.95|30.03|30.11|30.49|30.59|31.05|31.27||31.44|30.88|30.88|30.98|31.34|31.36|31.79|31.59|31.64|31.55|31.44|31|30.25|30.72|31|30.97|30.88|30.96|30.88|31.2|31.34|31.25|31.09|31.81||31.9|31.96|32.22|32.24|32.25|32.35|32.56|32.59|32.68|32.6|32.66|32.45|31.98|31.95|32|31.95|32.16|32|32.43||32.4|32.5|32.7|32.4|32.38|32.72|32.5|32.39|32.12|32|32.13|32.29|32.53|32.45|32.53|32.01|32.19|32.03|32.24|32.12|32.1|32.11|32.32|32.27||32.2|32|32.56|32.4|32.87|33.26|33.13|33.35|33.3|33.27|33.25|33.42|33.38|33.48|33.4|33.26|33.12|33.35|33.08|32.9|32.93|32.9|33.23|33.45|33.6|33.5|33.42|33.48|33.57||33.43|33.55|33.25|33.23|33.41|33.35|33.52|33.7|33.66|33.52|33.44|34.01|34.32|34.23|34.19|34.22|33.95|33.75|33.75|33.47|33.39|33.4|33.45|33.09|33|33.08|33.21|33.43|33.95|33.47|33.73|33.29|32.76|32.93|32.86||32.61|32.39|32.6|33.05|33.18|33.8|33.95|33.84|34.02|34.06|33.96|34|34.1|33.92|33.95|33.8|33.55|33.89|33.37|33.38|33.79|34|34.45|34.53|34.27|34.24|33.66|33.81||33.84|34.24|33.85|33.93|34.12|34.24|33.66|34.25|33.93|34.4|34.7|34.74|34.73|34.78|35.08|35.3|35.31
08877|24556|/equities/h-r-reit|TSX|21.51|21.27|21.15|20.94|20.74|20.57|20.64|20.66||20.63|20.5|20.39|||20.65|20.84|21|21.24|20.86|21.3|21.19|21.21|21.36|21.3|21.47|21.21|20.99|20.95|20.93|21.15|21.24|21.06|20.94|20.87|20.86|20.68|20.84|20.7|20.65|20.9|20.85|20.83|20.86|20.75|20.65|20.42|20.44|20.44|19.98|19.84|20.34|19.95|19.93|19.7|19.86|19.59|19.55|19.62|19.48|19.67|19.34|19.17|19.21|19.1|19.09|19.19|19.25|19.48|19.38||19.56|19.56|19.6|19.73|19.92|19.84|19.95|20.17|20.13|20.31|20.06|20.31|20.35|20.52|20.47|20.5|20.56|20.52|20.18|20.45|20.23|20.17|20.16|20.3||20.18|20.29|20.36|20.41|20.47|20.51|20.6|20.49|20.45|20.32|20.15|20.29|20.17|20.09|20.26|20.4|20.26|20.3|20.82||20.39|20.33|20.21|20.1|20.13|20.15|20.04|19.85|19.75|19.7|19.95|19.94|20.13|20.04|20.09|20.26|20.3|20.36|20.21|20.35|20.34|20.3|20.27|20.05||20.16|20.16|20.23|20.2|20.32|20.4|20.31|20.2|20.16|20.24|20.1|20.1|20.22|20.24|20.34|20.28|20.35|20.49|20.38|20.28|20.19|20.36|20.31|20.29|20.45|20.39|20.42|20.39|20.31||20.15|20.14|20.33|20.47|20.87|20.88|20.71|20.69|20.82|20.63|20.52|20.6|20.63|20.63|20.65|20.45|20.42|20.45|20.6|20.51|20.5|20.59|20.62|20.62|20.54|20.54|20.72|20.82|20.86|20.9|20.87|20.79|20.87|21.08|21.04||20.83|20.62|20.54|20.5|20.73|20.67|20.4|20.33|20.28|20.39|20.29|20.2|20.33|20.3|20.31|20.08|20.07|20.01|19.9|19.95|19.94|20.11|20.31|20.13|20.06|20.1|20.29|20.46||20.45|20.24|20|20.15|20.23|20.26|20.4|20.58|20.33|20.37|20.92|21.13|20.9|21.14|21.18|21.18|21.23
08878|24555|/equities/home-capital-group-inc|TSX|16.49|16.35|16.04|15.91|15.74|15.71|15.04|14.42||14.71|14.06|14.3|||14.27|14.15|14.04|15.3|15.98|16.82|16.96|17.05|17.15|17.13|16.86|17.06|17.15|17.46|17.6|17.7|17.42|17.24|17.2|17.28|17.3|17.15|17.18|17.35|17.43|17.4|17.36|17.23|17.44|17.35|17.5|17.07|16.98|15.96|13.86|13.21|13.49|13.1|12.68|12.8|12.86|13|13.09|13.38|13.36|13.52|13.63|13.74|13.6|13.79|13.72|13.5|14.1|14.36|14.31||14.74|15.1|14.83|14.75|15.01|15|14.95|14.93|14.98|15.05|15.12|15.18|15.2|15.2|15.06|15.04|15.03|15.16|14.83|14.65|14.59|14.84|14.88|14.59||14.53|14.44|14.35|14.29|14.38|14.59|14.57|14.65|14.5|14.34|14.27|13.66|14|14.84|15.2|15.17|14.81|14.89|14.84||14.96|15.18|15.26|15.24|15.19|15.29|15.64|15.64|15.61|15.12|15.13|15.1|15.09|15.11|15.11|15.09|15.12|14.94|15.01|14.73|14.75|14.97|15.08|14.98||14.93|14.8|15.01|15.04|14.91|15|14.85|14.72|14.8|14.85|14.98|15|15.09|14.78|14.54|14.67|14.45|14.19|14.12|13.71|14.12|14.28|14|13.8|14|13.88|13.91|13.81|13.85||14.03|14.03|14.1|14.17|14.25|14.2|14.59|14.23|13.84|13.85|13.74|14.12|14.7|14.39|14.41|14.23|14.19|14.21|14.32|14.06|13.68|13.71|13.64|13.76|14.07|14.32|14.22|14.25|14.59|14.47|14.02|13.23|12.9|13.02|13.62||13.27|13.34|13.61|13.99|14.22|14.83|14.64|14.76|14.7|14.97|15.15|15.47|15.51|15.42|15.72|15.66|15.43|15.2|14.88|15.24|15.83|15.78|15.87|15.97|16.23|16.47|16.45|17.1||16.75|17.41|16.89|16.88|16.2|16.13|16.27|16.49|16.01|16.37|16.52|17.01|17.14|17.55|17.65|18.61|17.88
08879|24554|/equities/hudbay-minerals|TSX|6.97|6.79|6.98|6.87|6.79|6.37|6.5|6.26||6.51|6.48|6.26|||6.02|6.08|6.03|6.31|6.15|6.27|6.22|6.41|6.56|6.67|6.41|6.65|6.74|6.96|7.2|7.1|6.61|6.69|6.45|6.21|6.37|6.44|6.53|6.39|6.4|6.58|6.86|6.48|6.4|6.36|6.56|6.4|6.6|6.56|6.33|6.54|6.5|5.6|4.81|4.65|5.04|4.88|4.99|5.4|5.32|5.73|5.88|6.04|6.2|6.25|6.15|6.28|6.17|6.16|5.91||6.18|6.63|6.55|6.71|6.63|6.45|6.31|6.39|6.45|6.76|6.78|6.58|6.28|6.16|5.9|5.73|5.86|5.65|5.58|5.65|5.63|6.01|5.95|5.98||6.18|6.35|6.44|6.6|6.42|6.37|6.27|6.22|6.24|6.25|6.09|6.06|6.25|6.58|6.61|6.57|6.64|6.56|6.62||6.46|6.25|6.46|6.7|6.82|6.9|6.97|6.97|7.05|6.89|6.95|6.84|6.87|6.87|6.8|6.82|6.9|6.87|7.24|7.17|7.03|7.01|7.08|7.28||7.22|7.28|7.51|7.66|7.93|8.01|8.14|8.36|8.36|8.3|8.65|8.78|8.68|8.59|8.7|8.99|9.24|8.82|8.47|8.43|8.42|8.42|8.37|8.51|8.56|8.85|8.98|9.2|9.63||9.41|9.51|9.33|9.38|9.46|9.45|9.11|8.85|8.96|9.04|8.85|9|8.93|8.86|8.99|9|9.05|9.09|9.36|9.25|9.41|9.46|9.19|8.77|9.26|9.09|8.97|9.28|9.16|8.89|8.83|8.63|8.49|8.91|9.4||8.72|9.11|9.28|9.29|9.84|9.99|9.95|10.22|10.16|10.14|10.18|10.37|10.08|9.84|10.01|9.94|10.03|10.22|9.78|9.76|9.76|10.25|10.55|10.52|10.54|11|10.29|10.12||10.67|10.75|9.88|9.65|9.89|9.65|10.06|10.57|10.03|10.34|10.68|10.53|10.86|10.86|11.23|11.5|11.74
08880|960802|/equities/hydro-one-limited|TSX|20.67|20.62|20.52|20.24|20.17|20.28|20.12|20.29||20.08|19.71|19.81|||19.94|20.29|20.5|20.64|20.5|20.79|20.86|20.85|20.91|21.07|21.08|21.26|20.75|20.29|19.8|19.68|19.58|19.51|19.47|19.33|19.43|19.46|19.48|19.43|19.48|19.5|19.3|19.36|19.64|19.46|19.33|19.29|19.75|19.78|19.61|19.39|19.46|19.14|19.08|19.16|19.34|19.65|19.82|19.71|19.42|19.5|19.45|19.32|19.33|19.21|19.18|19.27|19.25|19.37|19.4||19.49|19.62|19.73|19.76|19.66|19.55|19.7|19.58|19.6|19.7|19.73|19.9|19.84|19.86|19.9|19.8|19.63|19.64|19.68|19.48|19.07|19.1|19.06|19.28||19.24|19.2|19.22|19.25|19.35|19.4|19.48|19.6|19.56|19.53|19.36|19.29|19.11|19.41|19.06|19.03|19|19.09|19.1||18.99|18.95|18.99|18.9|18.82|18.91|19.03|19.17|19.15|19.42|19.21|19.13|19.25|19.22|19.25|19.5|18.97|20.08|20.06|20.18|20.22|20.15|20.22|20.05||20.03|20|20.21|20.08|20.06|20|20|19.98|19.82|19.87|19.5|19.52|19.43|19.38|19.37|19.52|19.5|19.52|19.57|19.53|19.49|19.61|19.58|19.6|19.6|19.68|19.41|19.45|19.37||19.15|18.96|19.28|19.75|19.76|20.02|20.2|20.18|20.42|20.44|20.46|20.45|20.59|20.39|20.5|20.53|20.38|20.44|20.61|20.67|20.75|20.84|20.82|20.91|20.88|20.93|21.16|21.24|21.16|21.07|21.06|21.05|20.87|21.03|20.9||20.96|20.83|21.1|21.06|20.94|20.8|20.92|20.66|20.54|20.6|20.66|20.69|20.64|20.51|20.91|20.82|21|20.96|20.76|20.61|20.52|20.87|20.95|21.07|20.84|20.92|21|20.9||20.57|20.27|20.3|20.44|20.75|20.77|21.01|20.9|21.16|21.59|21.89|22.13|22.01|21.95|22.09|22.08|21.99
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|46.91|47.91|47.49|45.88|44.99|44.69|43.64|43.27||43.34|43.19|42.48|||41.96|42.79|42.69|43.19|42.73|43.88|43.5|44.19|44.8|45.08|45.01|45.27|46.58|46.97|47.87|48.9|48.33|48.3|48.02|48.44|48.18|48.01|48.63|48.46|48.34|48.53|48.43|48.56|48.8|48.37|48.9|49.04|47.44|46.86|47.39|46.8|47.04|46.61|46.57|45.26|46.61|46|46.38|47.89|47|47.48|46.55|47.35|47.54|48.2|48.38|48.17|48.79|50.1|49.7||50.5|51.38|51.06|51.91|51.82|52.03|52.15|52.22|53.05|52.88|53|53|51.97|51.8|51.81|51.35|52.14|52.51|53.1|53.63|53.82|53.65|53.63|54.11||54.1|54.1|54.19|54.27|53.7|54.06|54.18|54.51|53.92|53.89|53.86|53.82|53.29|52.95|53.18|53.03|53.4|52.73|54.09||55.03|52.89|53.41|52.48|52.55|53.36|52.42|52.58|51.41|51.19|51.5|52.19|52.24|51.82|51.49|50.58|50.58|50.57|50.54|50.39|50.58|50.8|50.5|50.55||50.91|51.09|49.45|49.57|51.41|52.04|52.42|53.09|52.66|52.74|52.44|53.21|53.64|53.8|53.29|53.2|53.28|53.19|53.11|53.33|53.15|52.53|52.4|52.75|53.27|53.58|53.47|53.69|53.13||53.08|53.36|53.34|52.53|52.18|52.93|53.63|52.91|52.8|52.28|52.37|52.53|53.27|53.83|54.63|54.1|53.29|54.1|53.21|52.82|52.12|52.1|51.5|51.49|51.71|52.56|52.14|51.94|52.48|52.48|52.57|52.43|52.84|52.83|52.99||52.56|52.13|51.8|52.98|53.2|54.2|54.35|54.44|54.48|55|54.13|54.27|54.52|54.67|54.56|53.42|52.62|53.22|53.09|53.56|54|54.55|54.6|55.81|56.25|57.04|57.21|57.24||57.51|59.24|57.97|59.35|59.58|58.99|59.06|59.08|56.94|57.26|58.71|58.66|59.11|59.6|60.37|60.4|60.77
08882|24562|/equities/iamgold|TSX|4.93|5.05|5.09|4.99|5.15|5.11|5.04|4.96||4.97|4.89|5.1|||4.96|4.99|4.78|5.14|4.78|4.58|4.41|4.6|4.36|4.4|4.35|4.33|4.32|4.21|4.25|4.24|4.05|4.25|4.02|4.17|4.27|4.4|4.47|4.23|4.21|4.22|4.14|3.79|3.85|3.99|4.11|4.22|4.33|4.59|4.89|4.8|4.76|4.63|4.57|4.65|4.81|4.81|5.01|5.1|5.2|5.18|5.23|5.14|5.03|5.14|5.19|5.12|5|4.75|4.87||4.89|4.87|4.95|4.84|4.75|4.8|4.95|5.06|5.09|5.22|4.93|5.16|4.95|5.05|4.84|4.82|4.96|4.86|4.8|5.02|4.97|5.04|5.19|5.25||5.42|5.34|5.34|5.57|5.52|5.26|5.44|5.45|5.43|5.5|5.36|5.58|5.85|6.23|6.4|6.53|6.77|6.95|7.2||7.22|7.1|7.13|7.24|7.3|7.21|7.22|7.58|7.55|7.65|7.79|7.63|7.71|7.59|7.6|7.7|7.82|7.88|7.83|7.99|7.92|7.98|7.96|7.74||7.56|7.52|7.52|7.46|7.56|7.6|7.66|7.73|7.7|7.7|7.71|7.79|7.7|7.59|7.49|7.51|7.55|7.98|8.01|8.01|8.09|8.07|8.07|7.88|8|8.09|7.89|7.59|7.7||7.58|7.66|7.68|7.71|7.81|7.94|7.96|7.92|7.64|7.28|7.19|7.3|7.12|6.97|7.01|7.04|6.95|6.93|7|6.99|7.01|7|7.06|7|7.05|6.86|6.76|6.6|6.57|6.5|6.62|6.43|6.64|6.73|6.75||6.68|6.78|6.82|6.81|6.84|6.73|6.74|6.52|6.44|6.38|6.3|6.36|6.48|6.5|6.67|6.7|6.87|7|6.82|6.89|6.65|6.74|6.84|6.91|6.8|7|7.42|7.28||7.64|7.69|7.09|7.05|6.63|6.77|6.68|6.74|6.9|6.95|7.1|7.16|7.24|7.22|7.56|7.52|7.87
08883|24561|/equities/igm-financial-inc|TSX|32.4|32.46|31.84|31.61|31.15|31.44|31.05|30.89||30.84|30.69|30.47|||30.02|30.52|30.59|31.01|31.21|32.31|32.08|33.06|33.28|33.75|33.59|33.99|34.26|34.62|34.68|34.26|33.88|33.46|32.81|32.91|33.39|33.32|33.44|33.06|33.19|33.31|33.58|33.72|33.76|33.9|34.15|33.96|33.93|34.37|34.48|33.95|33.36|32.37|32.44|31.95|32.76|31.84|32.1|32.35|31.98|32.2|31.98|32.79|33.12|32.56|32.64|32.51|32.65|33.96|34.06||34.96|34.96|35.4|35.52|35.65|35.29|35.61|36.01|36.29|35.93|36.22|36.08|36.15|36|35.65|35.56|35.59|35.81|35.97|36.04|35.68|35.99|36.17|36.37||36.8|36.89|37.13|37.24|37|36.95|37.86|37.95|37.94|38.29|38.2|38.02|37.41|37.4|37.35|37.79|37.85|37.96|38.34||37.85|39.42|39.08|38.72|39.7|39.68|39.76|39.59|39.1|39.2|39.23|39.08|39.4|39.23|39.32|38.88|38.77|38.72|38.53|38.61|38.53|38.59|38.54|38.14||37.72|38.21|39.14|38.83|39.33|39.88|39.48|39.4|39.18|39.07|39.65|39.84|39.74|39.77|39.43|39|38.97|39.15|39.07|38.59|38.32|38.9|38.66|38.91|39.2|39.18|39.42|39.25|39.28||39.13|39.05|39.13|38.95|39.09|38.99|38.75|38.4|38.51|38.97|39.13|38.58|39.37|39.29|39.58|39.57|38.18|37.94|37.77|37.49|37.1|37.5|37.14|37.02|36.86|36.87|36.93|37.29|37.66|37.36|37.74|37.12|37.27|37.43|37.61||37.3|37.63|38.45|38.9|39.11|40.16|40.17|40.29|40.21|40.25|40.35|40.21|40.29|40.01|40.17|39.86|39.52|39.69|38.75|39.05|39.13|39.62|39.49|39.45|39.2|39.35|39.25|39.44||39.18|39.45|39.34|40.1|41|41.15|42.15|41.97|41.49|42.52|43.88|43.95|43.65|43.36|43.99|43.84|43.73
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.8|13.68|13.6|13.4|13.22|12.91|12.86|12.53||12.53|12.23|12.53|||13.03|12.81|12.61|12.51|12.51|12.82|12.95|12.97|12.87|12.81|12.77|12.77|12.61|12.74|12.52|12.62|12.63|12.51|12.5|12.49|12.68|12.4|12.43|12.37|12.28|12.26|12.36|12.58|12.32|12.83|12.45|12.47|12.57|12.47|12.5|12.18|12.18|12.19|12.25|12.14|12.36|12.27|12.09|12.14|11.98|12.05|11.89|11.88|12|11.87|12|12.09|12.05|12.25|12.29||12.25|12.73|12.91|12.71|13|12.87|12.83|13.12|13.15|13.26|13.21|13.4|13.57|13.68|13.56|13.78|13.7|13.56|13.46|13.41|13.44|13.3|13.36|13.38||13.41|13.3|13.3|13.38|13.4|13.56|13.5|13.47|13.4|13.39|13.24|12.86|13.13|13.43|14.18|13.99|13.97|14.01|14.05||14.1|13.6|13.46|13.26|13.37|13.38|13.44|13.4|13.61|13.63|13.65|13.66|13.66|13.73|13.79|13.88|13.89|13.85|13.98|14.14|14|14|14.01|13.86||13.78|13.92|13.96|13.88|13.73|13.76|13.7|13.74|13.72|13.52|13.76|13.59|13.71|13.86|13.89|13.9|13.85|13.76|13.74|13.57|13.56|13.58|13.76|13.5|13.68|13.66|13.51|13.44|13.48||13.56|13.62|13.74|13.82|13.85|13.69|13.67|13.68|13.77|13.65|13.7|13.57|13.76|13.57|13.67|13.47|13.37|13.5|13.63|13.83|13.75|13.71|13.82|13.77|13.22|13.17|13.22|13.19|13.27|13.16|13.13|13.05|13.08|13.12|13.18||13.34|13.25|13.41|13.52|13.47|13.43|13.26|13.25|13.55|13.52|13.48|13.41|13.49|13.46|13.49|13.25|13.21|13.24|13.33|13.22|13.38|13.41|13.41|13.34|13.21|13.27|13.31|13.25||13.08|13.09|13.13|13.2|13.2|13.16|13.35|13.7|13.47|13.5|13.56|13.74|13.66|13.82|13.89|13.87|13.77
08885|24560|/equities/intact-financial-corp|TSX|100.55|100.06|99.95|98.54|98.59|98.4|98.35|98.71||98.68|97.7|97.41|||96.17|98.08|98.74|99.22|98.16|99.22|99.21|101.25|100.6|101.75|100.22|101.49|102.03|102.85|104.53|106.46|103.87|103.59|102.73|102.88|102.93|101.5|102.78|102.63|102.98|104.94|105.32|105.2|105.23|105.02|104.86|103.98|104.22|106.66|104.76|103.73|104.52|104.1|101.65|101.07|101|100.87|100.51|101.01|100.47|101.13|100.74|102.14|102.4|103|103.9|103.37|104.71|105.69|105.11||104.52|104.18|105.79|107|107.39|105.75|104.75|105.57|106.46|106.85|107.64|107.66|107.07|105.9|105|105.34|104.61|104.62|102.77|103.2|102.4|102.52|102.8|103.27||103.41|103.29|103.06|104.37|104.45|105.08|105.99|105.58|106.27|106.86|105.39|105.24|105.14|105.18|104.2|104.05|104.26|104.05|104.98||104.32|104.15|101.25|96.84|97.24|96.78|95.71|95.27|95.01|95.4|95.65|96.17|96.21|95.78|94.89|96.04|93.17|94.2|93.89|92.69|92.5|94.26|95.12|93.06||93.92|93.5|94.02|94.71|95.21|95.44|95.7|95.17|94.89|94.87|94.84|94.64|95.22|95.45|95.18|95.48|95.64|96.03|97.13|97.78|97.93|96.74|97.29|96.31|96.91|97.26|97.15|96.35|96.67||96.5|96.05|96.24|95.5|95.96|96.51|95.34|95.85|96.91|96.51|96.16|96.21|97|97.37|98|97.62|97.65|96.83|97.25|97.11|96.47|96.37|96.28|95.9|96.18|97.33|96.47|95.99|97.56|96.69|96.74|95.7|96.11|96.38|96.63||96.83|95.8|96.6|95.76|97.03|98.14|97.8|98.76|99.49|98.99|97.33|98.59|99.28|99.42|99.42|98.89|98.85|98.99|98.6|97.11|99.01|98.92|98.02|98.08|97.34|97.33|97.1|97.99||97.71|97.36|96.52|97.48|97.91|98.26|97.74|98.7|98.6|101.79|102.12|103.09|103.84|104.15|103.53|103.03|102.75
08886|24565|/equities/inter-pipeline-fund|TSX|21.32|20.99|20.65|20.64|20.32|19.71|19.4|19.37||19.29|19.19|19.06|||19.19|19.25|19.64|19.83|19.72|20.3|20.35|20.59|20.54|21.04|20.87|21.59|21.45|21.27|21.26|21.68|21.43|21.23|21.42|21.69|21.85|22.05|22.16|22.52|22.68|22.75|22.82|22.77|22.71|22.66|23.47|22.75|22.94|22.29|22.3|21.6|21.55|21.34|20.99|20.8|21.8|21.61|22|22.42|22.21|22.49|22.03|22.14|22.15|21.77|21.67|22.1|21.8|22.2|22.39||22.53|22.75|22.97|22.67|22.54|22.76|22.69|22.93|23.15|23.16|23.12|23.2|23.25|23.09|23.09|23.28|23.31|23.36|23.05|23.32|23.17|23.42|23.52|23.93||24.22|24.47|24.69|24.96|24.81|24.99|24.92|24.83|24.71|24.7|24.59|24.43|24.4|24.4|24.4|24.99|24.59|24.52|24.89||24.7|24.57|24.71|24.53|24.48|24.69|24.6|24.44|24.3|24.36|24.35|24.45|24.75|25.01|25.19|25.5|25.41|25.13|25.34|25.45|25|24.82|24.81|24.65||24.64|24.66|24.96|24.84|24.98|25.1|24.89|24.75|24.42|24.27|24.55|24.25|24.64|25.02|24.81|24.7|24.52|24.48|24.31|24.42|24.5|24.59|24.43|23.91|23.86|23.76|24.15|24.41|24.23||23.97|23.87|24|23.98|23.7|23.59|23.75|23.98|24.16|24.12|23.41|23.43|23.3|23.21|23.13|23.2|23.24|23.29|24.07|23.85|23.78|24.4|24.09|23.76|23.48|23.3|23.3|23.05|22.96|22.75|22.81|22.18|22.08|22.22|22.33||22.12|21.95|21.56|21.65|22.01|22.26|22.3|22.66|22.92|23|23.11|22.91|22.65|22.54|22.51|22.38|22.68|22.76|22.15|22|22.27|22.68|22.79|23.08|22.83|22.54|22.49|22.82||23.74|22.91|22.34|22.75|22.22|22.28|22.89|22.65|22.13|22.92|23.65|23.59|23.7|24.37|25.03|25.51|25.66
08887|40491|/equities/intertape-polymer-group-inc|TSX|18.48|18.17|17.61|17.28|16.91|16.79|16.96|16.94||16.72|16.59|16.5|||16.34|16.36|16.04|15.56|14.81|15.44|15.88|16.52|16.65|16.71|16.99|17.5|17.42|17.43|17.01|17.06|16.51|16.74|16.93|17|17.33|16.88|16.89|17.02|17.77|18.14|17.83|18.16|18.34|18.22|17.98|18.37|17.07|17.92|17.8|17.65|17.69|17.47|17.15|16.76|17.25|17.36|17.64|18.16|17.86|18.01|17.91|18.04|17.9|17.42|17.48|17.71|18.12|19|19.12||19.17|19.15|19.23|19.12|19.25|19.26|19.15|19.3|19.16|19.04|19.15|19.1|18.95|18.9|18.98|19.15|19.1|19.3|19.32|19.33|19.21|18.99|18.59|18.66||18.6|18.64|18.7|18.69|18.79|18.87|18.84|18.41|18.57|18.51|18.68|18.41|18.29|18.85|18.27|17.82|17.54|17.54|17.75||18.08|17.45|17.19|16.91|17.22|16.85|16.71|16.75|16.82|17.08|17.04|16.87|17.21|17.24|17.39|17.28|17.15|17.46|17.36|17.14|17.29|17.64|17.67|18.09||18.01|18.01|17.74|17.9|17.89|18.02|18.23|18.1|18.12|18.1|18.4|18.71|18.98|18.89|19.16|19.04|19.52|19.59|19.15|19.05|19.11|19.29|19.35|19.18|19.22|19.12|19.09|19.16|18.95||18.85|18.75|18.24|18.39|18.57|18.88|19.03|19.21|19.25|19.27|19.24|19.87|19.99|20|19.89|19.88|19.54|19.47|19.66|19.58|19.72|20|19.97|19.99|19.39|19.38|19.45|19.67|19.91|20.06|20.33|20.24|20.09|20.53|20.71||20.35|20.36|20.5|20.47|20.25|20.49|20.72|21.01|21.52|21.74|21.72|21.6|21.89|21.72|21.81|21.03|20.3|20.18|20.03|20.2|20.52|20.71|21.03|21.38|21.01|20.78|20.75|20.62||20.73|20.74|20.03|20.05|20.1|20.2|20.36|20.65|20.4|20.62|21.03|21.35|21.56|21.94|21.87|22.1|22.3
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|2.54|2.52|2.4|2.34|2.53|2.39|2.31|2.31||2.29|2.28|2.14|||2.07|2.18|2.26|2.39|2.33|2.37|2.45|2.51|2.55|2.6|2.58|2.59|2.61|2.7|2.82|2.67|2.51|2.54|2.46|2.49|2.51|2.62|2.62|2.58|2.58|2.63|2.53|2.64|2.51|2.46|2.55|2.52|2.75|2.66|2.68|2.71|2.7|2.48|2.33|2.3|2.37|2.28|2.43|2.5|2.55|2.67|2.68|2.75|2.79|2.74|2.75|2.64|2.52|2.84|2.93||2.96|2.99|2.95|3|2.84|2.67|2.55|2.61|2.47|2.5|2.6|2.54|2.6|2.52|2.52|2.58|2.59|2.41|2.46|2.39|2.37|2.34|2.3|2.3||2.35|2.55|2.53|2.59|2.5|2.22|2.21|2.33|2.05|2.07|2.09|2.12|2.23|2.34|2.29|2.36|2.32|2.43|2.44||2.45|2.49|2.56|2.55|2.5|2.5|2.49|2.53|2.55|2.5|2.59|2.64|2.59|2.54|2.6|2.64|2.69|2.66|2.78|2.7|2.75|2.7|2.74|2.74||2.66|2.73|2.85|2.77|2.81|2.81|2.78|2.8|2.91|2.81|2.91|3.09|3.38|3.35|3.45|3.25|3.32|3.39|3.26|3.13|3.3|3.27|3.09|3.21|3.09|3.13|3.36|3.47|3.44||3.36|3.36|3.29|3.35|3.2|3.15|3.04|2.92|2.93|2.74|2.68|2.8|2.6|2.67|2.65|2.8|2.8|2.76|2.85|2.79|2.82|2.77|2.73|2.71|2.81|2.77|2.84|2.84|2.69|2.69|2.8|2.59|2.52|2.63|2.72||2.54|2.73|2.83|2.81|2.92|2.95|2.82|2.82|2.98|2.9|3.27|3.32|3.23|3.16|3.04|2.96|3.13|3.12|2.96|3.13|3.23|3.45|3.26|3.26|3.11|3.12|3.14|3.17||3.4|3.4|3.07|3.24|2.91|2.78|2.86|3.06|3.17|3.05|3.42|3.45|3.99|4|4.09|4.09|4.27
08889|1029161|/equities/jamieson-wellness|TSX|21.46|21.21|21.66|21.7|21.31|21.19|21.45|21.5||21.28|21.21|20.83|||21.03|21.15|20.61|20.58|20.75|21.12|21.24|21.55|21.59|21.23|21.21|22.2|22.17|22.57|22.24|21.82|21.28|20.75|20.47|21.01|19.54|19.51|19.44|19.12|19.37|19.7|19|19.15|19.74|19.67|18.79|18.35|19.66|21.4|22.06|22.95|23.03|22.73|22.56|22.7|23.5|23.29|23.55|23.91|24.22|24.62|24.2|24.62|24.58|24.34|24.44|24.2|24.35|25.52|26.25||25.85|26.38|26.53|26.54|26.6|26.67|26.67|26.87|27.5|26.82|26.52|26.25|26.99|25.89|26|25.83|25.76|25.8|25.81|25.82|26.09|25.99|25.99|25.47||26.11|25.86|25.83|25.95|25.72|26.32|26.11|25.95|26.57|26.64|26.07|26.3|25.97|26.15|26.01|25.53|26.98|24.72|24.8||25.32|25.7|25.03|24.58|24.8|24.84|24.62|24.67|24.83|25.23|25|25.15|25.26|25.09|25.7|25.77|25.75|25.68|26.14|26.05|26.22|26.21|26.44|26.6||26.61|26.54|26.48|26.9|26.29|26.34|26.64|26.79|27.08|26.98|27.35|27.3|26.51|26.28|26.04|25.37|25.34|25.17|25.28|25.37|25.01|24.97|24.45|24.23|24.15|24.39|23.83|22.81|22.99||23|23.13|23.27|23.56|23.48|23.52|23.91|23.96|23.98|23.97|23.78|22.99|22.92|23|23.99|22.8|23.55|22.43|22.53|22.82|22.94|22.85|23.38|23.55|23.99|23.81|23.67|23.56|23.59|24.12|23.68|23.16|23|23.03|22.8||22.65|21.35|20.55|20.31|20.43|20.76|20.62|20.43|20.69|20.63|20.34|20.36|20.7|20.86|21.3|20.7|20.9|20.59|20.88|20.8|20.6|20.91|20.5|20.93|21.2|20.7|20.7|20.95||20.67|20.67|20.81|20.62|21.5|20.49|20.59|20.47|20.25|20.13|20.65|20.9|21.12|20.9|21.01|21|21.73
08890|980227|/equities/k92-mining-inc|TSX|1.1|1.05|0.99|0.95|0.95|0.95|0.9|0.84||0.81|0.84|0.79|||0.77|0.79|0.79|0.77|0.78|0.79|0.81|0.78|0.79|0.76|0.78|0.76|0.73|0.74|0.73|0.71|0.68|0.69|0.69|0.72|0.69|0.72|0.72|0.74|0.74|0.73|0.76|0.76|0.76|0.77|0.81|0.87|0.85|0.84|0.87|0.88|0.84|0.85|0.89|0.88|0.81|0.81|0.81|0.83|0.89|0.92|0.94|0.93|0.95|0.97|0.95|0.96|0.91|0.9|0.92||0.91|0.92|0.94|0.9|0.91|0.82|0.8|0.79|0.81|0.8|0.8|0.77|0.82|0.8|0.82|0.8|0.8|0.79|0.8|0.83|0.81|0.83|0.8|0.79||0.8|0.79|0.77|0.8|0.82|0.79|0.74|0.74|0.73|0.73|0.74|0.71|0.73|0.76|0.78|0.8|0.82|0.84|0.87||0.89|0.92|0.86|0.81|0.85|0.84|0.79|0.81|0.82|0.86|0.86|0.86|0.88|0.93|0.96|0.98|0.98|0.98|0.94|1.02|0.87|0.87|0.9|0.89||0.9|0.95|0.94|0.94|0.96|1|0.92|0.88|0.86|0.87|0.89|0.9|0.82|0.83|0.82|0.81|0.75|0.75|0.72|0.75|0.66|0.68|0.67|0.68|0.71|0.71|0.72|0.73|0.78||0.75|0.76|0.71|0.73|0.74|0.74|0.73|0.74|0.79|0.78|0.77|0.77|0.8|0.81|0.85|0.86|0.87|0.87|0.83|0.77|0.82|0.78|0.84|0.88|0.86|0.79|0.69|0.67|0.62|0.63|0.6|0.59|0.67|0.65|0.66||0.64|0.66|0.65|0.64|0.62|0.6|0.59|0.58|0.63|0.58|0.58|0.6|0.61|0.61|0.61|0.63|0.56|0.54|0.48|0.48|0.465|0.47|0.48|0.49|0.48|0.495|0.465|0.485||0.49|0.485|0.46|0.455|0.495|0.475|0.49|0.47|0.42|0.45|0.43|0.425|0.43|0.44|0.45|0.465|0.485
08891|24570|/equities/keyera-corp|TSX|28.43|27.47|27.57|27.98|27.23|26.79|26.25|25.65||25.45|24.65|25.03|||25.5|26.47|27.3|27.53|27.51|28.2|28.25|28.41|27.84|27.82|27.8|28.03|28.59|28.54|29.07|29.98|28.51|28.28|28.47|27.85|28.73|28.98|29.26|29.32|29.38|29.38|29.42|28.91|28.79|29.21|29.49|30.16|31.7|30.99|33.16|32.49|33.42|32.86|32.7|32.79|33.99|33.1|33.59|34.25|34.69|34.95|34.44|35.11|35.66|34.85|34.5|34.58|34.38|34.91|34.61||34.58|35.31|35.12|35|34.65|34.39|34.67|34.8|35.02|34.84|34.63|35.3|35.59|35.12|35.59|35.75|35.33|35.35|34.8|34.96|34.51|35.24|35.31|36.02||36.5|36.82|37|37.77|37.29|37.99|37.41|37.11|37.18|37.43|37.34|37.37|38.01|37.86|37.92|37.98|38.32|37.27|38||37.55|37.42|37.61|37.23|37.54|37.27|37.49|37.52|37.05|37.29|36.87|36.62|36.65|36.9|36.99|37.04|37.01|36.66|36.53|37.02|36.86|36.47|36.94|36.58||36.9|36.42|36.26|36.46|36.78|36.85|36.85|36.59|35.7|35.6|36.1|35.81|36.17|36.25|36.42|36.7|36.63|36.38|36.3|36.5|36.41|35.57|34.89|34.2|34.05|33.94|34.13|34.14|34.29||34.33|34.63|34.8|36.13|36.14|35.56|35.41|35.87|35.9|35.59|34.58|34.56|34.79|34.58|35.03|35.08|34.75|34.81|35.4|35.29|35.73|36.19|35.6|35.18|34.94|34.98|34.89|34.6|34.59|34.41|34.41|33.68|33.82|33.89|33.55||32.57|32.43|32.07|32.55|33.05|33.28|32.52|32.82|33.55|32.6|33.09|32.96|32.9|32.67|32.57|32.49|32.59|32.89|32.51|32.22|32.55|33.12|33.53|33.7|33.46|33.25|33.61|33.79||33.68|32.93|32.3|32.54|32.41|32.22|33.07|33.33|32.66|33.35|33.74|34.58|34.44|35.23|36.01|35.99|35.89
08892|959119|/equities/kinaxis-inc|TSX|70.61|69.66|69.78|67.14|65.01|64.17|64.62|65.11||65.49|65.22|63.78|||61.08|65.07|64.7|65.53|62.63|65|68.38|70.52|70.1|69.98|69.46|72.01|70|72|74.07|75.92|73.5|72.69|67.82|68.56|69.07|67.65|66.9|65.78|64.84|67.62|66.8|64.44|67.56|68.88|74.06|81.93|89.43|88.15|86.85|88.21|89.75|89.31|86.79|83.87|85.79|85.07|85.27|87.86|88.11|89.15|90.64|87.02|86.52|84.32|84.85|83.02|81.14|85.77|90.35||91.11|92.91|93.35|96.39|97.74|97.33|97.98|94.36|95.16|92.97|93.58|93.73|92.73|92.35|94.59|94.18|95.25|97|95.98|95.66|94.31|95.94|98.64|98.61||98.69|98.1|97.8|98.69|96.25|94.96|95.62|97.08|96.4|96.2|99.56|99.84|100.28|98.83|95.94|97.01|96.9|94.22|93.39||90|88.95|88.14|87.73|93.35|95.02|95.79|94.47|93.39|92.77|93.32|90.59|89.18|88.25|88.89|89|88.27|87.41|88.89|88.37|88.05|88.84|89|88.74||88.34|88.56|90|88.06|89.75|89.82|89.13|86.08|87.13|86.89|85.88|85.49|85.06|85.51|86.19|85.46|86.31|87.8|85.8|84.59|85.13|84.11|83.91|83.51|83|81.51|81.5|81|80.47||79.31|81.85|82.62|80.58|81.26|82.29|81.33|81.5|82.18|82|80.5|80.84|83.52|83.02|82.6|82.71|82.24|83.99|84.95|83.66|82.47|84.87|84.67|83.13|81.85|81.22|79.9|80.6|82.22|82.2|81.78|81.4|80.1|81.38|82.37||82.03|81.78|84.11|84.14|84.87|85.78|86.28|83.6|84.93|86.38|86.1|85.47|85.35|84.88|85.28|83.87|84.34|85.56|85.67|84|80.06|85.08|85.5|83.68|82.1|83.01|83.7|83.2||83.3|83.19|82.06|80.93|78.26|78.88|80.75|79.83|79.07|82.24|84.06|82.86|82.95|84.64|85.59|83.56|85.5
08893|42810|/equities/crocodile-gold-corp|TSX|35.52|35.48|34.58|33.44|35.21|35.11|35.51|35.76||34.69|35.45|34.75|||34|33.6|33.36|34.23|32.5|31.99|33.1|32.84|33.21|32.36|31.11|30.13|29.49|29.28|29.05|28.27|27.05|26.87|25.41|25.69|25.9|26.01|25.76|25.43|25.14|24.84|24.92|24.85|24.26|24.82|24.98|24.93|25.48|26.51|26.45|26.4|26.11|26.29|26.1|25.37|26.39|26.27|26.99|27.49|29.05|28.35|28.98|28|27.99|27.5|28.01|27.2|25.1|24.42|24.74||24.91|25.27|25.82|24.4|24.44|24.54|24.46|25.16|24.53|24.41|22.9|23.5|23.5|23.82|24.11|25|25.16|23.94|23.61|24.3|23.86|23.97|24.51|23.77||24.3|24.7|24.81|25.5|25.56|25|25.24|25.75|25.5|26|24.92|25.33|25.7|26.74|28.38|28.7|28.6|29.07|30.74||30.06|30.26|28.99|28.22|28.32|28.6|28.83|28.65|28.85|28.89|29.06|27.93|29.22|30.64|29.65|29.5|29.16|29.28|28.99|29.82|28.89|29.24|28.43|27.77||27.22|27.3|26.71|26.43|26.82|26.5|26.12|27.22|26.53|26.6|26.44|26.14|25.5|24.91|24.55|24.16|23.91|24.31|24.33|24.3|23.84|24.32|24.2|23.67|24.05|24.3|24.86|23.98|25.16||24.7|24.74|24.4|23.71|24.96|25.11|24.48|24.5|24.37|24.08|23.19|23.45|23.16|22.49|21.85|21.34|20.7|20.67|20.51|20.91|21.3|21.78|21.75|21.32|21.47|21.6|21.6|20.6|20.23|20.02|19.6|19.19|19.71|20.12|20.1||19.58|19.7|20.1|20.51|19.91|20.24|19.82|19.52|19.37|19.56|19.99|20.35|20.17|19.85|20|20.33|20.96|20.61|20.47|20.59|19.86|20.5|19.99|19.98|20.24|19.98|19.61|18.45||18.9|18.89|17.59|17.23|16.93|17.61|17.46|16.76|17.3|17.66|18.41|18.47|18.42|18.29|19.33|19.3|19.96
08894|24573|/equities/laurentian-bank-of-canada|TSX|43.69|43.46|42.55|42.4|40|39.25|38.73|38||38.41|38|37.42|||37.05|37.35|37.43|37.99|37.36|38|37.52|38.95|39.34|39.05|39.64|38.96|39.91|40.7|41.39|42|41.79|41.26|40.48|41.1|41.99|42.36|42.33|42.11|42|42.24|42.14|41.87|41.99|41.82|41.84|42.26|42.44|42.69|42.55|42.25|42|41.64|41.75|41.12|41.5|40.92|41|42.2|41.6|42.15|41.89|41.98|41.82|41.27|40.75|41.06|41.25|41.76|42.07||42.45|42.55|42.46|42.74|42.85|43.27|43.63|43.58|43.79|44.17|44.53|44.51|43.76|43.22|42.86|42.5|42.82|42.85|43.08|42.66|42.91|43.42|43.62|45.15||46.99|47.06|47.44|47.75|47.64|47.7|48.16|48.3|47.65|47.76|47.76|47.04|47.1|46.88|47.12|47.25|47.42|47.5|47.82||47.4|47.47|46.8|46.56|46.1|45.91|45.58|45.74|45.78|45.59|45.84|46.04|45.78|45.54|45.7|45.51|45.75|45.75|45.66|45.23|45|45.15|45.1|44.88||44.74|45|45.24|45.22|45.69|45.69|45.36|45.2|45.1|44.91|45.21|45.47|45.51|45.24|45.37|45.58|45.5|45.25|45.5|46.6|46.53|45.59|46.32|48.5|48.75|48.65|48.75|49|49.05||49.59|49.48|49.42|49.25|49.74|49.83|49.47|49.02|49.11|49.17|48.9|48.73|48.91|49.34|49.79|49.58|49.5|49.19|48.86|48.5|48.41|48.01|47.89|47.58|47.46|47.48|47.99|47.66|48.44|47.6|47.98|47.39|47.19|47.18|47.42||47.5|47.58|47.68|48.72|48.73|49.37|49.34|49.36|48.93|49.5|49.47|50|50.02|49.84|49.88|49.28|48.3|48.66|49.28|49.03|50.98|52.59|53.5|52.87|52.39|52.53|51.96|52.25||52.44|51.79|51.78|52.29|52.27|52.39|52.83|52.54|51.51|52.5|52.94|53.2|53.21|52.94|53.32|53.99|53.5
08895|25014|/equities/morneau-sheppel-inc|TSX|27.11|26.81|26.59|26.39|25.92|25.49|25.42|24.9||24.59|24.42|24.29|||23.65|24.74|24.82|25.21|25.24|25.43|25.4|25.67|25.49|25.19|25.57|25.61|25.52|26|26.2|26.34|26|26.49|26.4|26.51|27.11|26.58|26.75|26.84|26.82|27.48|27.09|27.06|27.73|27.94|28.6|28.82|28.91|26.86|26.84|26.69|27.13|27.28|27.25|27.08|27.09|27.38|27.24|27.78|27.7|27.94|27.91|28.01|28.09|27.33|27.16|26.97|27.02|27.69|27.69||27.6|27.28|27.25|27.39|27.07|26.71|26.72|27.04|26.79|27.08|27.09|26.84|27.09|27.2|27.1|27.15|27.36|27.35|27.25|27.39|27.24|27.24|27.26|27.49||27.24|27.07|26.91|27.09|27.24|27.2|27.14|27.21|27.32|27.22|27.14|27.23|27|27.7|27.88|28.3|28.3|28.3|27.89||28.24|28.37|28.07|27.38|27.1|27.7|27.67|27.46|27.66|27.58|27.88|27.76|27.64|27.43|27.5|27.64|27.55|27.43|26.8|27.24|27.05|27.05|26.98|27.17||27.47|27.5|27.8|27.16|27.3|27.51|27.61|27.6|27.39|27.4|27.1|27.21|27.21|27.34|27.08|27.09|26.89|26.73|26.34|25.96|25.64|25.61|25.35|25.26|25.63|25.5|25.29|25.33|25.29||25.23|25.34|25.1|25.04|24.91|24.96|24.86|25.24|25.79|25.58|25.07|25.13|25.36|25.36|25.3|25.15|25.3|25.37|25.34|25.34|25.32|25.3|25.29|25.53|25.44|25.46|25.57|25.73|25.72|25.46|25.45|25.61|25.7|25.76|25.81||25.76|25.5|25.24|24.87|25.04|25.32|25.15|25.06|25.54|24.88|24.7|24.8|24.92|24.88|24.81|23.91|24.1|23.95|23.45|23.34|23.49|23.6|23.65|23.75|23.86|23.72|23.71|23.77||23.37|23.2|23.15|23.1|23.09|23.2|23.2|23.2|22.48|22.7|22.86|22.81|22.65|22.71|22.7|22.59|22.49
08896|24576|/equities/linamar-corp|TSX|48.64|47.59|45.61|46.25|45.29|43.82|43.8|44.62||45.23|45.21|45.61|||45.7|45.98|45.23|44.41|44.15|44.95|44.65|44.74|44.43|45.01|46.11|47.02|46|47.31|48.27|49.01|48|46.5|48.68|50.86|50.04|49|49.99|49.4|48.5|48.51|48.9|48.15|48.74|48.54|48.35|50.64|51.92|55.39|55.39|55.94|54.86|54.5|53.86|52.99|54.95|53.75|51.62|54.17|52|53.15|54.11|54.76|56.2|56.04|53.83|55.85|55|56.61|58||58.7|60.87|63.29|63.47|67|60.06|60.25|59.16|60.42|61.58|62.25|60.71|60.44|60.23|60.6|61.25|58.68|55.5|55.11|55.29|55.08|55.04|55.91|57.48||58.83|58.58|57.84|58.33|52.76|53.45|53.5|54.35|55.11|55.28|54.95|55.19|54.87|54.17|54|54.07|54.39|58.05|58.17||58.24|58.27|59.5|59.9|60.22|60.11|55.41|55.75|54.93|55.35|58.3|59.59|59.41|57.6|56.07|55.5|55.5|56.37|57|55.08|54.71|55.16|56.09|56.87||56.18|58.49|59.03|59.21|59.89|60.24|61.46|62.71|62.24|63|63.47|62.62|63.54|64.42|64.96|65.09|65.94|64.61|64.23|64.34|65.06|66.17|66.4|66.59|67.54|67.29|68.01|69.78|70.32||69.95|70.89|74.18|74.94|74.68|74.79|73.35|73.53|72.39|72.77|70.9|72.8|72.06|71.74|73.02|72.79|72.08|72.28|73.13|73.21|72.32|72.88|73.02|72.65|73.3|72.77|72.04|71.53|72.59|71.85|72.19|72.65|69.67|69.91|70.17||68.4|67.93|69.36|69.52|70.42|73|72.66|71.78|72.51|73.19|73.04|73.56|74.65|73.75|73.91|69.25|67.97|68.89|67.8|68.05|70.21|71.53|71.31|70.91|71.28|70.44|70.08|69.04||69.48|70.53|69.08|69|67.78|68.29|70.39|69.87|67.32|69.04|71|72.29|71.1|72.19|74.42|73.99|74.26
08897|42940|/equities/lithium-americas-corp|TSX|4.46|4.54|4.54|4.51|4.59|4.22|4.46|4.34||4.1|4.07|3.74|||3.96|4.06|4.14|4.26|4.36|4.6|4.7|4.88|4.85|4.98|4.75|4.52|4.81|4.9|5.14|5.13|5.1|5.35|4.89|5.01|5.12|5.15|5.11|5.1|5.22|5.37|5.26|5.16|5.14|5.33|5.66|5.2|5.75|6|5.69|5.46|4.84|4.52|4.2|4.52|4.76|4.75|5.1|4.98|5.06|5.1|5.15|5.4|5.31|5.22|5.34|5.36|5.31|5.26|5.41||5.56|5.79|5.8|6.09|6.22|6.2|6.15|6.17|6.55|6.4|5.85|5.41|5.18|5.21|5.35|5.01|5.11|5.24|5.23|5.4|5.1|5.3|5.75|6.2||6.15|5.97|6.41|6.38|5.4|5.44|5.35|5.44|5.48|5.28|4.97|5.2|5.52|4.75|4.89|4.95|4.89|5.05|5.21||5.14|5.02|5.03|4.76|5.24|5.61|5.49|6|5.9|6.04|6.39|6.52|6.75|6.68|6.85|6.79|6.76|6.9|6.85|6.89|6.85|7.05|7|7.04||6.93|7.05|7.25|7.21|7.55|7.34|6.92|7.1|7.33|6.79|6.77|6.87|6.95|7.15|7.36|7.41|7.36|7.43|7|7.2|6.9|7.12|6.9|7.19|7.22|7.27|7.54|7.7|8.25||8.45|8.74|7.79|7.03|7.18|6.9|6.52|6.63|6.92|6.91|6.43|6.55|6.57|6.6|6.55|6.63|6.62|6.9|6.96|7.08|7.2|7.18|6.69|6.64|6.8|6.92|7.16|7.15|6.83|7.06|6.64|6.44|6.25|6.65|6.97||6.63|6.76|7.53|7.81|7.91|8.03|7.95|7.96|8.38|8.5|8.66|8.42|8.54|8.25|8.04|8.07|7.95|8.05|7.9|8.06|8|8.39|8.42|8.95|8.95|9|8.87|9.1||9.73|9.6|8.98|8.57|8.62|8.79|8.94|8.99|7.5|7.6|8.01|8.1|8.31|8.5|9.25|9.45|9.15
08898|24572|/equities/loblaw-companies-ltd|TSX|62.92|62.58|61.86|61.55|61|60.93|60.77|60.97||60.63|61.04|60.73|||60.31|60.49|61.01|60.78|61|60.39|61.88|61.64|62.03|62.34|60.96|62.03|61.58|61.42|61.26|61.5|61.34|60.41|61.23|61.03|61.16|60.05|60.42|58.55|58.61|58.75|58.23|58.61|58.24|58.71|57.82|57.45|56.78|56|54.65|52.21|53.49|52.82|52.85|52.18|52.07|52.06|52.75|52.63|52.12|52.95|64.54|64.11|63.02|63.6|63.44|63.02|63|63.9|63.72||64.15|64.58|65.1|65.21|66.52|66.57|66.7|66.67|67.94|68.22|68.6|68.1|68.12|66.69|66.45|67.51|67.57|68.48|67.76|67.97|67.99|69.29|67|67.47||67.9|67.9|67.77|67.97|68.17|68.31|68.13|68.77|68.83|69.3|68.9|68.48|68.61|67.45|67.01|67.94|67.7|67.26|68.22||67.9|67.96|69|68.73|69.35|69.62|69.05|68.1|69.35|69.45|69.53|69.22|69.73|69.4|69.15|69.22|68.13|67.13|67.19|66.95|66.39|67.03|67.15|67.78||67.72|68.01|68.16|67.59|67.39|67.46|67.76|66.53|66.59|66.06|65.66|65.2|65.94|65.73|65.48|64.48|65.6|66.75|66.9|67.01|67.03|66.46|66.26|65.35|65.92|65.59|65.94|65.35|65.87||65.61|65.79|66.23|66.16|65.9|66.25|65.39|65.52|65.14|64.86|64.61|65.26|66.51|65.36|66.14|65.63|65.15|64.6|66.25|65.65|65.44|64.77|63.51|63.49|63.36|63.83|63.92|64.15|65.76|64.29|64.41|64.77|64.08|64.58|65.01||64.56|63.58|64.2|64.23|65.23|65.72|66.53|66.22|65.73|66.24|66.88|66.71|67.04|66.43|66.18|65.59|65.97|65.31|64.6|64.69|65.62|66.15|65.26|64.89|64.07|65.19|65.62|65.67||64.54|64.99|64.12|64.71|64.22|64.12|64.75|64.72|64.42|64.97|65.4|66.61|67|68.77|69.14|69.17|69.18
08899|24578|/equities/lundin-mining|TSX|5.85|5.93|5.94|5.82|6.01|5.65|5.92|5.49||5.6|5.64|5.51|||5.39|5.46|5.53|5.77|5.77|5.73|5.62|5.84|5.81|5.82|5.95|6.11|6.01|6.25|6.38|6.03|5.64|5.62|5.2|5.22|5.37|5.49|5.55|5.29|5.34|5.57|5.71|5.56|5.52|5.37|5.57|5.43|5.8|5.73|5.68|5.74|6.2|5.55|5.35|5.09|5.34|4.84|4.77|5.15|5.25|5.48|5.52|5.75|5.87|6.01|6.1|6.08|6.02|6.22|6.37||6.49|6.73|6.85|6.84|6.84|6.65|6.75|6.96|6.94|7.2|7.18|6.96|6.65|6.64|6.43|6.42|6.54|6.29|6.24|6.38|6.27|6.24|6.28|6.11||6.29|6.38|6.53|6.59|6.45|6.35|6.34|6.42|6.43|6.46|6.41|6.41|6.46|6.64|6.8|6.81|6.85|6.82|7||6.94|6.92|7.1|7.18|7.05|7.19|7.13|7.37|7.31|7.13|7.18|7.36|7.52|7.38|7.42|7.45|7.52|7.41|7.64|7.6|7.38|7.34|7.23|7.35||7.25|7.28|7.63|7.71|7.9|7.97|7.81|7.98|8.09|8.19|8.26|8.42|8.6|8.59|8.72|8.88|8.95|8.72|8.28|8.17|8.18|8.12|8.02|8.17|8.21|8.41|8.53|8.62|8.74||8.6|8.59|8.48|8.56|8.54|8.58|8.43|8.01|8.19|8.26|8.12|8.33|8.36|8.42|8.26|8.04|8.24|8.3|8.47|8.38|8.5|8.35|8.3|8|8.1|8.23|8.12|8.33|8.43|8.32|8.72|8.56|8.4|8.47|8.47||8.13|8.18|8.3|8.45|8.84|8.81|8.66|8.74|8.79|8.86|8.8|8.78|8.54|8.3|8.23|8.37|8.39|8.52|8.12|8.22|8.32|8.42|8.55|8.61|8.5|8.36|8.6|8.43||8.65|8.7|8.25|8.09|7.94|8.07|8.11|8.34|8.39|8.53|8.83|8.81|8.75|8.86|8.87|9.01|9.12
08900|24584|/equities/maple-leaf-foods-inc|TSX|28.5|28.62|28.46|27.77|27.43|27.28|27.19|27.21||27.17|27.26|26.48|||26.05|26.69|26.9|27.13|27.31|27.65|28.35|28.1|28.33|28.64|28.28|28.7|28.51|28.86|29.21|29.64|29.31|28.67|28.37|29.48|29.32|29.04|29.06|28.85|29.12|29.31|29.18|29.52|29.66|29.69|29.76|29.69|30|29.71|29.74|29.51|29.87|29.97|29.97|29.37|29.9|30.25|30.52|33|33.16|33.08|32.38|32.27|32.15|31.95|31.93|31.97|32.96|33.45|33.1||32.75|32.58|32.66|30.57|31.12|31.08|31.48|31.81|31.89|31.7|31.45|31.52|31.67|31.38|31.47|31.93|32.08|31.5|31.46|31.6|31.14|30.98|31.13|31.53||31.57|31.39|31.35|31.48|31.37|31.53|31.5|31.34|31.24|31.3|31.04|30.77|30.75|30.5|30.48|31.01|31.04|31.19|31.91||31.52|30.86|31.1|30.94|31.94|31.32|31.62|32.61|33.33|33.77|33.99|33.99|34.46|34.21|34.27|33.98|34.34|33.43|33.3|33.44|33.24|33.58|33.51|33.38||33.49|32.15|32.58|32.21|32.13|32.56|32.25|32.29|32.51|31.27|31.07|30.93|31.15|30.81|30.9|30.18|30.69|30.88|31.17|30.73|30.27|30.22|30.02|29.51|29.58|29.31|29.26|29.14|29||29.52|29.54|29.35|29.12|28.86|29.11|29.08|29.35|28.98|29.49|29.88|28.56|28.57|30.83|31.5|31.72|31.2|30.43|30.61|30.56|30.49|31.25|30.83|32.07|30.84|32.27|30.97|31.01|31.63|31.29|31.14|31.73|31.33|31.14|31.46||31.22|30.86|31.15|31.13|31.15|31.1|31.78|31.34|31.4|31.71|31.83|32.08|32.31|32.2|31.98|31.81|32.39|32.23|32.5|32.08|32.35|32.62|32.17|32.21|32.7|33.94|35.1|35.16||35.13|34.89|34.03|34.05|34.07|33.83|34.18|34|33.53|34|34.55|34.73|35.05|35.1|35.56|35.94|35.3
08901|25012|/equities/martinrea-international-inc|TSX|11.56|11.54|11.28|10.98|11.05|10.78|10.92|10.76||10.75|10.69|10.47|||10.3|10.51|10.55|10.17|9.52|9.84|9.7|10.1|10.07|10.04|10.02|10.51|10.77|10.81|11.03|10.91|10.54|10.7|10.69|11|11.67|11.73|11.72|11.77|11.57|11.9|11.75|11.61|11.65|11.4|11.56|11.52|11.63|11.78|11.64|11.76|11.78|11.43|11.31|10.98|11.2|10.72|10.89|11.27|11.12|11.65|11.45|11.69|11.94|11.64|11.9|12.24|11.9|12.58|13||13.68|13.85|14.37|14.6|15.5|13.3|13.57|13.46|14.2|14.18|14.14|13.95|13.76|14.03|13.86|14.01|14.19|13.62|13.6|13.64|13.65|13.81|13.83|14.04||14.37|14.54|14.65|13.72|12.85|13.39|13.32|13.36|13.38|13.29|13.29|13.46|13.19|13.24|13.25|13.77|13.84|13.24|13.59||13.88|13.89|14.11|14.09|14.08|13.96|13.45|13.51|13.76|13.7|13.97|14.24|14.02|13.63|13.56|13.54|13.61|14|13.78|13.35|13.35|13.49|13.53|13.85||14.16|14.68|15.06|15.08|15.16|15.33|15.3|15.31|15.62|15.65|15.69|15.36|15.51|15.32|15.49|15.6|15.73|15.25|15.25|15.42|15.55|16.18|16.2|16.55|16.91|16.56|16.77|17.08|17.19||16.98|16.98|17.15|17.12|17|17.33|17.48|17.2|17.25|17.2|16.07|15.71|15.44|15.25|15.75|15.72|15.91|15.97|16.01|15.82|15.75|15.75|16.01|15.83|15.8|15.96|15.9|15.81|16|15.95|15.84|15.52|15.6|15.03|15.22||15.02|14.88|15.14|15.21|15.42|15.69|15.59|15.28|15.2|15.28|15.09|15.06|15.06|15.05|15.3|14.65|15.04|15.09|15.2|14.81|14.75|15|15.03|15.2|15.01|15.05|14.62|14.47||14.85|15.25|14.66|14.71|14.24|14.11|14.55|14.06|13.49|13.5|14.02|14.4|14.37|14.51|15.04|15.35|15.53
08902|24582|/equities/meg-energy-corp|TSX|8.23|8.28|8.4|8.01|8.01|8.2|8.05|7.6||7.73|7.64|7.37|||7.26|7.72|7.89|7.99|7.85|8.03|8.23|8.13|8.13|8.21|8.05|8.4|8.4|8.48|8.59|8.89|8.26|8.04|7.79|7.92|8.16|8.29|8.33|7.98|8.57|8.98|9.06|9.01|9.21|9.38|9.94|9.84|10.08|10.29|10.13|10.15|10.24|10.4|10.2|9.95|10.19|10.12|10.36|10.75|10.5|10.91|10.88|10.76|10.61|10.48|10.67|10.58|10.68|11.02|10.9||10.98|10.92|10.83|11.08|11.5|8.01|7.85|7.6|7.92|7.88|7.28|7.64|7.29|7.05|7.05|7.06|7.15|7.18|7.16|7.5|7.52|8.09|8.2|8.4||8.01|8.45|8.44|8.3|8.41|8.7|8.38|8.27|7.77|7.53|7.46|7.32|7.31|7.62|7.79|8.07|8.64|8.04|8.64||8.9|8.17|8.41|8.41|8.56|8.74|8.64|8.75|8.69|8.75|8.78|9.15|9.26|9.64|10.09|10.81|10.91|11.02|11.25|11.25|10.52|11.17|10.77|11.33||11.02|10.91|10.44|10.26|10.28|10.1|9.87|9.76|9.59|9.44|9.5|9.88|9.78|9.74|9.1|9.28|9.1|9|8.49|8.91|9.25|9.39|9.09|8.66|8.23|8.83|9.32|9.42|9.36||9.15|9.24|8.99|9.1|8.7|8.19|8|7.64|7.45|7.29|6.96|7.01|6.85|6.6|6.45|6.52|6.73|6.34|6.57|6.41|6.44|6.63|6.29|5.99|6.06|5.96|5.79|5.6|5.34|5.25|5.27|5|4.72|4.57|4.5||4.36|4.55|4.76|4.81|4.87|5.01|5.05|5.05|5|4.83|4.89|4.9|4.94|4.98|5.1|5.06|5|5.09|4.85|4.8|5.05|5.48|5.64|5.55|5.51|5.49|5.39|5.33||5.25|5.37|5.2|5.45|5.49|5.64|5.57|5.21|5.13|5.29|5.53|5.65|5.52|5.68|5.9|5.98|5.98
08903|24591|/equities/methanex|TSX|73.3|73.37|74.49|71.33|69.37|66.88|67.54|64.55||65.89|66.67|64.54|||63.76|65.29|66.18|66.77|66.15|68.19|71.22|73.57|72.44|72.11|71.03|72.4|71.75|73.75|75.54|74.35|73.01|72.88|72.78|73.88|74.64|75.4|75.05|75.49|75|80.27|80.17|79.63|81.18|84.17|86.16|86.05|89.19|86.07|84.54|83.05|85.42|85.35|86.62|82.5|89.22|83.59|84.52|94.8|93.9|95.69|97.62|97.2|100.85|97.96|98.07|97.87|96.72|103.6|105.83||104.4|105.94|102.33|102.67|103.31|103.04|101.93|102.54|102.05|101.46|102.14|101.98|99.87|100|99.24|98.57|97.66|96.03|95.2|95.99|93.85|94.16|95|95.3||95.24|95.76|97.75|98.42|96.95|96.49|96.83|94.72|93.76|92.18|92.46|91.2|95.62|94.37|94.48|93.35|93.91|93.54|94.66||89.79|89.52|89.98|88.64|89.5|91.97|91.23|90.59|91.6|93.5|93.14|93.46|94.22|91.36|94.45|94.07|93.19|94.52|95.49|94.46|92.3|93.59|93.1|93.34||91.51|90.92|90.98|90.17|92.16|91.83|91.5|91.02|90.91|90.35|89.5|90.11|92.72|92.41|92|91.06|90.2|90.22|89.3|90.43|88.99|89.59|87.43|87.17|87.92|88.15|89.35|89.93|90.23||90.53|90.07|89|89.6|89.07|88|87.52|83.86|81.2|80.28|78.19|78.24|77.52|77.15|77.88|80.02|84.71|84.13|85.29|84.75|85.77|86.35|86.58|85.6|84.01|85|83.91|81.04|80.92|80.21|80.58|78.71|76.13|78.14|78.19||75.25|76.19|78.08|76.94|76.12|77.06|76|73.92|74.07|72.82|73.11|72.68|72.05|72.71|72.02|70.43|70.71|71.5|70.12|69.49|70.51|74.84|75.12|75.01|74.51|73.52|72.45|71.67||71.05|72.43|70.75|70.19|69.72|69.67|72.97|74.32|72.34|73.94|77.24|78.99|76.54|75.99|75.42|73.95|75.3
08904|42985|/equities/mty-food-group-inc.|TSX|64.82|64.62|64.22|63.39|61.7|62.01|61.12|60.37||61.67|62.03|60.87|||60.8|61|60.84|60.98|60.08|61.29|64.27|62.85|63.01|63.1|63.49|64.69|64.3|65.37|65.73|66.19|65.44|65.06|64.77|64.77|65.7|65.61|65.2|65.61|66.16|68.08|68.01|68.76|71.17|70.91|72.89|70.89|71.23|70.6|70.98|69.5|69|68.02|67.62|66.9|67.07|67.17|67.31|68.29|68.62|69.46|69.3|69.3|69.85|67.89|68|66.22|64.54|63.12|60.85||61.06|61.61|64.17|63.59|64.39|64.34|64|62.34|62.65|63|64.36|63.76|64.99|64.5|63.96|63.98|64.17|64.36|63.31|63.29|61.46|60.75|60|60.32||60.94|60.13|59.38|58.94|59.24|58.95|59.83|59.51|59.86|60.14|59.1|59.75|58.36|56.94|55.99|55.97|55.67|55.8|55.84||56.43|55.68|55.85|54.99|55.46|56.37|55.3|57.07|56.98|57.03|56.22|56.26|55.45|54.48|54.86|54.22|55.07|51.52|49.55|49.14|49.71|50.35|50.25|50.47||49.6|48.99|49.09|49.31|49.95|50.37|50.16|50.09|50.08|50.23|49.88|49.52|49.59|49.56|48.89|48.29|49.33|48.75|48.78|48.57|48.16|48.08|47.54|48.98|48.97|49.42|50.23|48.81|49.08||48.47|47.85|47.54|47.7|46.86|46.59|45.92|45.63|45.85|45.93|45.01|46|47.99|46.1|46.92|46.69|46.38|46.79|47.01|47.01|47|47.21|47.47|46.76|47.1|47.4|47.68|47.77|50.22|51.2|51.21|50.23|50.14|50.41|50.52||50.74|50.82|51.44|50.9|50.9|51.08|51.57|51.8|51.67|51.97|51.72|51.77|51.14|51.45|51.37|50.91|51.22|51.29|51|50.63|50.81|51.21|51.84|52.86|53.13|53.01|52.9|53.23||50.75|50.43|50.84|51|50.27|50.46|51.11|50.95|49.86|51.14|52.11|53.13|52.39|53.98|53.55|53.94|53.99
08905|24590|/equities/mullen-group-ltd|TSX|12.4|12.46|12.5|12.58|12.42|12.34|12.25|12.07||11.98|11.64|11.83|||11.95|12.02|12|12|12.01|12.27|12.2|12.28|12.02|12.11|12.31|12.48|12.29|12.35|12.4|12.48|12.2|12.11|12.17|12.58|12.74|13.09|13.26|13.28|13.09|13.24|13.18|13.21|13.41|13.62|13.75|13.6|13.98|13.86|13.83|13.68|14.17|13.75|13.64|13.5|14|14.36|15.32|15.3|15.02|15.23|15.24|15.07|15.15|14.8|14.86|14.91|15.06|15.52|15.41||15.67|15.82|15.78|15.92|15.47|15.02|15.09|15.19|15.16|15.11|15|15.13|15.02|15.1|14.89|14.78|14.86|15.04|15.11|15.53|15.55|15.51|15.79|16.1||16.23|16.41|16.38|16.51|16.78|16.54|16.31|16.37|16.31|16.4|16.11|16.07|16.13|16.26|16.29|16.16|16.18|16.2|16.18||16.02|16.27|16.02|15.98|16.37|16.67|15.76|15.55|15.95|15.98|16.15|15.94|15.89|15.69|16|15.89|15.59|15.77|15.9|16.05|15.59|15.48|15.52|15.47||15.52|15.65|15.78|15.45|15.3|14.87|14.66|14.8|14.6|14.64|14.76|14.8|14.99|15.04|14.84|14.66|14.5|14.42|14.43|14.85|14.97|15.18|14.88|14.53|14.49|14.51|14.68|14.8|15.19||15.12|14.85|14.66|14.83|14.84|14.95|15.08|15.24|15|14.85|14.71|14.64|14.56|14.47|14.33|14.63|14.69|15.17|15.09|15.16|15.35|15.6|15.39|15.15|15.46|15.56|15.27|15.17|15.16|15.11|15.36|14.92|14.86|14.76|14.69||14.71|14.68|14.89|14.72|14.7|14.63|14.43|14.26|14.3|14.34|14.46|14.62|14.83|14.82|14.74|14.67|14.77|14.94|14.8|14.8|14.75|15.03|15.08|15.26|15.06|14.99|14.78|14.9||14.61|14.68|14.5|14.7|14.45|14.76|14.89|14.55|14.36|14.44|14.6|15.04|14.98|14.97|15.17|15.31|15.41
08906|24592|/equities/national-bank-of-canada|TSX|59.11|58.35|57.59|57.6|56.71|56.73|56.27|55.56||56.04|55.35|55.5|||54.7|56.7|56.95|57.65|57.44|58.09|58.37|58.87|59|59.02|58.95|59.5|59.69|60.25|60.18|60.99|60.33|60.42|60.2|60.08|60.21|59.65|60.19|59.9|59.6|60.7|60.5|60.74|61|59.84|60.37|60.41|60.36|60.52|60.57|60|59.98|59.97|60.16|59|60.08|59.72|59.85|60.67|60.05|61.15|61.2|61.47|61.11|60.4|60.6|61.52|61.81|63.35|63.58||64.06|64.36|64.56|64.44|65|64.89|65.04|64.8|64.73|64.65|64.76|65.29|64.94|64.91|64.59|64.7|64.64|64.74|64.66|64.95|64.73|64.8|64.7|65.07||65.04|64.8|65.33|65.28|65.39|65.2|65.59|65.69|65.49|65.61|65.28|65.04|64.51|64.77|64.4|64.51|64.21|63.67|64.55||64.38|63.71|63.73|63.68|63.87|63.39|63.59|63.37|63.41|62.97|63.04|63.08|63.3|63.01|63.24|63.54|63.8|63.54|63.81|63.57|62.85|63.25|62.67|63.36||63|62.9|62.95|62.61|63.42|64.4|63.62|63.62|63.21|63.26|63.63|64|63.63|63.58|62.84|62.92|62.44|62.09|61.79|61.51|61.9|61.72|62.03|62.36|62.7|62.35|62.99|63.05|63.25||63.32|63.13|63.1|63.58|63.5|63.07|62.66|62|61.79|61.51|61.3|61.48|61.37|61|61.41|61|60.25|59.91|59.89|59.31|59.38|59.55|59.39|59.35|59|59.57|59.5|59.75|60.5|59.77|59.79|59.85|59.15|60.25|60.56||60.68|60.13|60.36|61.06|61.76|63.2|63.26|63.46|63.72|63.59|63.61|63.37|63.4|63.33|63.31|62.99|62.9|63.6|63|62.57|62.29|63.61|63.9|64|63.21|63.01|61.74|61.83||62.15|62.27|60.99|61.3|61.17|61.01|62.26|62.06|60.2|62.01|63.22|63.75|63.96|64.01|64.4|64.9|64.93
08907|49233|/equities/nexgen-energy-ltd.|TSX|2.58|2.55|2.52|2.49|2.43|2.34|2.38|2.35||2.42|2.25|2.22|||2.21|2.3|2.34|2.37|2.42|2.57|2.68|2.73|2.7|2.79|2.72|2.78|2.76|2.84|2.92|2.88|2.91|2.94|2.69|2.74|2.75|2.88|2.97|2.94|2.89|2.84|2.87|2.75|2.82|2.82|2.98|3.06|3.15|3.05|3.2|2.8|2.76|2.7|2.55|2.49|2.5|2.38|2.45|2.54|2.56|2.63|2.63|2.69|2.73|2.69|2.57|2.63|2.64|2.77|2.89||2.87|2.9|2.75|2.73|2.65|2.6|2.59|2.67|2.7|2.69|2.7|2.74|2.75|2.7|2.58|2.62|2.51|2.39|2.38|2.38|2.36|2.42|2.5|2.54||2.49|2.4|2.45|2.49|2.45|2.46|2.48|2.43|2.5|2.52|2.55|2.54|2.54|2.52|2.61|2.69|2.59|2.69|2.75||2.67|2.6|2.61|2.52|2.55|2.63|2.48|2.36|2.42|2.43|2.42|2.5|2.56|2.52|2.51|2.56|2.56|2.55|2.57|2.6|2.58|2.55|2.52|2.55||2.4|2.39|2.47|2.5|2.61|2.61|2.68|2.65|2.69|2.73|2.84|2.95|2.95|2.86|2.92|2.85|3.04|2.87|2.9|2.62|2.42|2.5|2.38|2.35|2.5|2.5|2.48|2.51|2.47||2.44|2.43|2.42|2.51|2.57|2.54|2.53|2.54|2.55|2.6|2.63|2.77|2.57|2.56|2.56|2.6|2.63|2.65|2.72|2.7|2.59|2.6|2.66|2.5|2.35|2.3|2.43|2.43|2.37|2.34|2.53|2.32|2.24|2.18|2.19||2.2|2.35|2.53|2.5|2.64|2.65|2.64|2.66|2.65|2.68|2.69|2.69|2.69|2.69|2.69|2.69|2.7|2.71|2.72|2.73|2.69|2.7|2.7|2.73|2.7|2.68|2.64|2.73||2.74|2.85|2.79|2.66|2.69|2.61|2.63|2.66|2.63|2.73|2.8|2.8|2.8|2.8|2.87|2.88|2.92
08908|42990|/equities/new-flyer-industries-inc|TSX|34.94|36.25|35.27|35.25|33.45|32.73|33.4|33.75||33.59|33.36|33.23|||32.4|32.9|33.37|33.8|33.96|35.2|34.75|34.96|34.26|33.88|34.5|35.55|36.12|36.28|37.3|38.21|37.3|37.85|37.34|37.77|38.12|37.99|37.99|38.02|37.81|37.9|36.9|36.99|36.81|38.8|41.19|40.83|39.21|44.03|45.6|43.91|44.31|44.55|44.97|44.76|45.4|43.8|44.19|44.86|43.8|44.5|44.36|44.75|45.58|46.4|46.05|45.26|44.76|46.87|47.97||48.2|48.58|49.1|49.96|51.1|50.76|51.49|51.94|52.02|51.92|51.92|51.7|51.79|51.57|51.29|51.21|51.41|51.44|50.85|50.55|50.68|50.96|50.51|51.2||51.5|51.82|51.8|51.88|50.88|50.96|50.75|51.29|50.67|50.9|51.22|50.41|50.5|51.07|50.55|50.94|51.01|51.53|51.22||51.7|50.5|49.92|49.15|49.75|48.82|48.5|48.23|48.16|48.77|49.01|48.8|48.9|50.05|49.54|48.58|48.82|49.17|49.61|48.5|48.56|48.2|47.86|48.44||49.14|48.53|47.66|48.5|49.25|49.52|50.37|50.75|50.29|50.63|51.18|51.2|52.15|52.6|50.66|51.81|52.92|53.6|52.63|53.44|54.3|55.04|55.02|54.95|55.29|54|54.82|55.14|57.16||55.6|54.47|53.3|53.52|53.61|56.82|56.48|58.3|59.5|59.5|59.27|58.5|59.13|58.92|59.06|58.29|57.84|58.27|58.7|58.68|59.28|59.31|58.63|59.52|59.42|57.7|57.2|56.4|57.14|57.96|57.83|58.26|57.85|58.11|58.39||58.21|58.01|59.12|60.57|60.59|58.05|58.9|57.55|57.4|57.72|57.95|58.41|57.67|57.71|57.4|56.78|56.75|56.17|55.95|56.83|56.91|57.61|57.46|57.24|57.35|56.82|56.39|57.04||56.65|55.98|54.86|56|55.72|55.5|57.1|56.75|55.5|56.29|57.28|58.17|58.95|59|59.21|59.17|58.5
08909|24600|/equities/northland-power-inc|TSX|22.9|22.65|22.47|22.3|22.06|21.91|21.94|21.66||21.82|21.45|21.16|||21.09|21.53|21.97|22.32|22.22|22.62|23.14|22.87|23.09|22.88|22.82|22.79|22.97|22.78|22.6|22.44|22.27|22.28|22.02|21.87|22.04|21.9|21.88|21.21|21.22|21.18|21.12|21.3|21.37|21.33|21.19|21.16|21.75|20.7|20.42|20|20.3|20.28|20.2|20.35|20.95|20.94|21|20.98|20.72|21.03|20.68|21.05|20.9|20.62|20.54|20.2|20.23|20.69|21.02||21.09|21.69|21.69|21.5|21.8|21.75|21.71|21.93|22.13|22.31|22.09|22.57|22.8|22.65|22.63|22.82|22.97|22.98|22.46|21.98|21.82|21.68|21.58|21.76||22.03|22.05|22.15|22.4|22.55|22.56|22.7|22.72|22.79|22.77|22.65|22.61|22.43|22.49|22.56|22.73|22.19|23.54|24.02||23.75|23.57|23.81|23.58|23.85|24.34|24.18|24.36|24.51|24.63|24.81|24.85|24.95|24.84|24.74|25.05|24.84|24.74|25.06|25.2|24.98|24.54|24.71|24.38||24.45|24.45|24.57|24.6|24.69|24.46|24.05|24.25|24.23|24.29|24.23|24.24|24.3|24.28|24.3|24.24|24.26|24.33|24.18|24.02|23.95|24.18|24.2|24.22|24.3|24.45|24.23|24.14|23.79||23.57|23.66|24.24|24.27|24.3|24.59|24.18|23.4|23.58|23.67|23.63|23.36|23.24|23.1|23.5|23.03|22.77|23.07|23.09|22.94|22.95|23|22.9|22.92|22.78|22.9|22.95|22.83|22.92|22.91|23|23.05|22.78|22.88|23.05||22.95|22.79|22.75|22.89|22.71|22.85|22.85|22.55|22.59|22.42|22.27|22.27|22.45|22.31|22.21|21.87|21.72|21.76|21.85|21.79|22|22.18|22.37|22.7|22.44|21.75|21.62|21.89||21.78|21.49|21.5|21.85|21.92|21.64|21.93|21.83|21.7|21.9|22.23|22.82|22.95|23.2|23.42|23.4|23.56
08910|24606|/equities/oceanagold-corp|TSX|4.75|4.77|4.74|4.46|4.79|4.82|4.91|4.98||4.83|4.73|4.52|||4.42|4.2|4.3|4.31|4.05|3.97|4.01|3.93|3.84|3.88|3.87|3.84|3.9|3.93|3.87|3.9|3.84|3.93|3.85|3.96|3.94|4.01|4|3.96|3.88|3.78|3.77|3.74|3.67|3.67|3.69|3.75|3.82|3.83|3.85|3.82|3.85|3.86|3.8|3.77|3.79|3.71|3.9|4.02|4.05|4.02|3.94|3.9|3.9|3.87|3.91|3.95|3.74|3.68|3.81||3.87|3.93|3.92|3.91|3.9|3.89|3.88|3.88|3.84|3.78|3.88|3.9|3.76|3.68|3.61|3.61|3.69|3.67|3.69|3.74|3.7|3.71|3.79|3.81||3.91|3.87|3.92|3.98|3.96|3.86|3.82|3.88|3.82|3.76|3.62|3.65|3.88|3.91|3.91|3.99|3.96|4.02|4.03||3.98|4.07|4|4.03|4.01|3.93|3.9|3.88|3.84|3.87|3.89|3.75|3.82|3.75|3.76|3.76|3.77|3.72|3.83|3.77|3.68|3.72|3.69|3.62||3.69|3.67|3.65|3.61|3.61|3.62|3.62|3.59|3.49|3.47|3.34|3.3|3.32|3.3|3.24|3.21|3.19|3.25|3.23|3.16|3.17|3.16|3.22|3.16|3.21|3.19|3.19|3.16|3.28||3.29|3.29|3.3|3.25|3.38|3.45|3.46|3.47|3.39|3.43|3.42|3.49|3.44|3.44|3.42|3.45|3.45|3.34|3.4|3.42|3.43|3.46|3.51|3.49|3.51|3.53|3.5|3.49|3.49|3.48|3.48|3.44|3.52|3.51|3.49||3.44|3.59|3.64|3.73|3.58|3.54|3.59|3.55|3.44|3.4|3.47|3.43|3.36|3.27|3.32|3.36|3.45|3.52|3.49|3.49|3.38|3.4|3.52|3.43|3.37|3.27|3.18|3.19||3.2|3.27|3.12|3.21|3.05|3.22|3.06|3.06|3.11|3.15|3.17|3.23|3.41|3.39|3.46|3.47|3.64
08911|960813|/equities/organigram-holdings-inc|TSX|5.9|5.8|5.55|5.64|5.86|5.6|5.5|4.79||4.85|4.29|4.32|||4.21|4.48|4.57|4.75|4.81|4.8|4.62|5.08|4.97|4.82|4.82|5.24|4.17|4.92|5.22|5.65|5.58|5.5|5.23|5.25|5.56|5.25|5.31|5.3|5.09|5.59|5.76|5.31|5.3|5.59|6.02|6.11|6.5|6.76|6.27|5.83|5.77|5.71|5.59|5|5.77|5.6|5.01|5.78|5.11|6.7|7.45|7.49|7.1|8.5|7.61|7.25|6.95|7.49|7.35||7.06|6.95|6.66|7.01|7|6.5|6.83|6.8|7|7|7.25|7.5|7.75|7.49|7.26|6.45|7.8|7.8|7.4|7|6.75|6.58|6.7|6.64||6.57|6.4|6.18|5.75|6.11|5.7|5.5|5.35|5.38|5.14|4.99|5.03|4.9|4.78|4.9|5.12|5.25|5.21|5.09||4.98|5.2|5.15|4.81|4.75|4.55|4.56|4.63|4.79|4.65|4.4|4.57|4.31|4.45|4.75|5.01|5.07|5.01|5.07|5.25|5.25|5.2|5.28|5.28||5.44|4.95|5.21|5.53|5.56|5.8|5.55|5.83|5.21|5.37|5.48|5.5|5.45|5.66|5.79|5.78|5.79|5.47|5.04|4.94|5.04|5.05|5.01|4.92|4.9|4.97|5.02|4.95|4.94||4.65|4.75|4.73|4.8|4.5|4.41|4.44|4.35|4.5|4.08|4.1|4.05|3.95|4.07|3.93|3.91|3.98|3.96|3.93|3.99|3.87|3.86|3.84|3.95|4|3.6|3.62|3.56|3.4|3.73|3.8|3.85|3.55|3.86|4||3.92|4.06|4.3|4.35|4.55|4.42|4.69|4.76|4.65|4.41|4.34|4.35|4.35|4.31|4.3|4.24|4.22|4.5|4.08|3.95|4|3.72|3.93|4.08|4.15|4.25|4.33|4.05||4.1|4.2|4.28|4.34|4.35|3.98|4.2|4.6|4.03|3.4|4|4.84|4.86|4.92|5.35|5.06|5.43
08912|42743|/equities/braeval-mining-corporation|TSX|2.83|2.9|2.89|2.93|3.12|3.12|3.1|3.11||2.93|2.76|2.62|||2.58|2.55|2.56|2.52|2.5|2.51|2.53|2.49|2.53|2.64|2.55|2.51|2.5|2.47|2.52|2.55|2.55|2.61|2.64|2.52|2.56|2.54|2.49|2.55|2.56|2.45|2.51|2.37|2.24|2.5|2.6|2.67|2.65|2.75|2.75|2.85|2.84|2.72|2.71|2.75|2.78|2.94|3.16|3.15|3.21|3.2|3.12|2.87|2.63|2.6|2.62|2.81|2.6|2.61|2.68||2.62|2.75|2.67|2.35|2.32|2.25|2.32|2.38|2.42|2.36|2.41|2.44|2.59|2.66|2.42|2.33|2.37|2.31|2.39|2.42|2.29|2.08|2.1|2.02||2.04|2.05|2.13|2.17|2.12|1.87|1.85|1.85|1.88|1.93|1.79|1.65|1.69|1.74|1.95|2.1|2.11|2.14|2.15||2.21|2.15|2.27|2.24|2.24|2.23|2.18|2.1|2.04|2.11|2.07|2.1|2.1|2.1|2.15|2.33|2.05|2|1.93|1.95|1.94|1.91|1.9|1.79||1.7|1.69|1.7|1.73|1.93|1.82|1.8|1.85|1.88|1.91|1.93|2.03|2.02|2.1|2.12|2.21|2.28|2.25|2.3|2.31|2.3|2.28|2.35|2.28|2.32|2.36|2.29|2.2|2.28||2.26|2.15|2.1|2.44|2.78|2.7|2.7|2.81|2.79|2.8|2.81|2.82|2.8|2.66|2.65|2.67|2.67|2.63|2.68|2.87|2.88|2.94|2.93|2.69|2.72|2.47|2.44|2.38|2.43|2.47|2.41|2.38|2.39|2.44|2.56||2.58|2.53|2.56|2.45|2.65|2.7|2.65|2.66|2.55|2.58|2.62|2.6|2.73|2.53|2.58|2.62|2.72|2.75|2.83|2.75|2.68|2.73|2.87|2.96|2.77|2.77|2.84|3.04||3.11|3.19|3.08|3.22|3.08|3.14|3.27|3.32|3.42|3.43|3.55|3.54|3.46|3.47|3.55|3.62|3.69
08913|40498|/equities/parex-resources-inc|TSX|18.48|17.64|17.66|17.54|17.96|17.21|16.92|16.01||16.5|15.89|15.55|||15.16|14.71|14.15|14.25|14.73|14.96|14.99|15.17|15.89|15.92|15.95|16.07|15.68|16.19|16.83|17.23|16.04|16.47|16.1|15.9|16.34|16.4|16.85|16.8|16.87|17.36|17.35|17.15|17.32|18.06|18.99|19.05|20.72|19.82|19.44|18.79|19.58|19.26|19.38|18.3|19.32|19.04|19.02|20.09|19.87|20.49|20.97|20.67|21.64|20.77|21.46|20.25|20|20.98|21.36||21.22|21.57|21.51|22.01|22.02|21.64|21.3|21.35|21.64|21.01|20.66|21.35|21.17|21|20.43|20.69|21.25|21.31|19.98|19.34|18.38|18.6|19.11|18.85||18.86|19.17|18.96|19.24|19.48|19.3|19.05|18.73|18.71|18.57|19.1|18.89|19.03|19.23|19.07|19.24|21.7|23.01|23.81||22.97|22.74|22.87|22.12|22.55|22.19|21.77|21.38|22|23.36|23.16|24.49|26.37|24.41|24.99|25.01|24.72|24.77|24.9|25.08|24.7|25.24|25.02|25.02||24.5|24.17|24.16|24.65|25.07|24.89|24.9|24.87|24.45|24.15|24.51|24.5|24.39|24.09|23.65|24.42|23.9|23.48|22.97|23.46|23.26|22.54|22.24|21.35|21.42|21.87|22.72|22.92|23.41||23.45|23.66|23.41|23.4|23.36|23|23.85|22.97|22.16|22.6|22.1|22.39|21.95|22|21.93|21.92|21.85|21.37|21.35|20.75|20.82|20.75|20.17|19.9|19.98|19.96|19.47|19.15|18.91|18.67|18.34|18.09|17.76|17.75|18.02||17.92|18.27|18.53|18.67|18.6|18.3|18.37|17.53|17.96|17.95|17.85|17.97|17.89|17.9|18.35|18.34|18.6|18.85|18.48|17.9|17.87|18.59|18.82|19.13|18.69|18.5|18.28|18.12||17.98|17.75|17.29|17.62|17.25|17.78|17.6|18.6|18.38|17.91|18.29|18.68|18.73|18.76|19.26|19.34|19.48
08914|24618|/equities/parkland-fuel-corp|TSX|35.2|35.11|35.03|34.56|34.96|35.01|35.45|35.03||34.86|33.39|32.54|||32.69|33.19|33.5|34.25|34.01|36|36.88|36.88|37.02|36.76|36.99|37.31|37|37.49|38.32|39.3|38.95|39.39|37.44|37.05|37.85|37.64|38.26|37.3|36.67|37.02|37.55|37.83|38.8|40.78|42.6|41.68|42.8|41.77|40.23|40.58|43|44.24|43.41|42.11|42.73|42.64|42.78|43.76|44.75|45.82|46.18|46.34|46.85|46.5|46|44.5|43.99|44.21|41.76||42.67|42.55|43.05|43.14|43.36|43.74|43|43.25|43.27|43.05|42.38|41.92|42.14|42.46|42.83|42.91|42.8|42.78|41.93|41.6|40.78|40.9|40.68|40.64||40.69|40.19|40.28|39.75|39.02|40.02|40.48|40.54|40.77|40.79|41|40.9|40.99|40.38|40.49|40.03|40.02|39.41|38.49||37.81|34.77|35.09|34.89|35.51|35.4|35.13|35.15|34.9|34.35|34.04|34.03|33.9|34.01|34.19|33.78|33.45|33.07|32.54|32.85|33|32.9|32.52|32.04||32.38|33.03|32.1|32.42|32.7|32.93|32.82|32.43|31.6|31.42|31.39|31.77|31.54|31.7|31.46|31.51|31.6|31.51|31.62|31.77|31.57|31.4|31.06|30.32|30.24|30.6|30.77|30.67|31.2||31.08|30.67|30.95|31.24|31.36|31.19|31.34|30.9|31.08|31.4|31.41|31.5|29.89|29.84|29.85|29.72|29.5|29.22|28.97|29.1|29.22|29.68|29.43|29.15|29.03|29.26|29.15|28.66|28.89|28.62|28.33|28.55|28.51|28.84|28.93||28.8|28.75|29.23|29.19|29.29|30.02|29.98|29.97|30|29.65|29.85|30.12|30|30.01|30.21|30.19|30.14|29.95|29.94|29.05|28.95|29.84|29.75|29.31|28.94|28.63|28.86|28.95||28.63|28.76|28.15|28.26|28.19|27.77|28.01|28.16|27.6|28.12|29.04|28.92|28.59|28.84|28.96|29|28.86
08915|24623|/equities/power-corp-of-canada|TSX|25.62|25.31|24.85|24.88|25.04|24.81|24.52|24.4||24.5|23.9|23.75|||23.47|24.17|24.12|24.38|24.02|24.41|24.44|24.97|25.04|24.96|25|25.32|25.75|25.94|25.96|26.62|26.6|26.52|26.29|26.57|26.76|26.65|26.67|26.67|26.86|27.05|27.01|27.04|27.06|26.91|26.89|27.3|27.27|27.59|27.69|27.27|27.3|27.22|27.02|26.73|27.06|26.76|26.83|27.63|27.25|27.45|26.98|27.13|26.97|26.99|27.1|27.23|27.4|27.97|28.29||28.36|28.27|28.09|28.07|28.13|28.42|28.57|28.3|28.3|28.5|28.85|28.58|28.39|28.25|28.2|28.33|28.21|28.18|28.24|28.25|28.33|28.38|28.64|29.21||29.27|29.19|29.15|29.28|29.27|29.24|29.42|29.53|29.5|29.75|29.71|29.59|29.3|29.09|29.1|29.06|29.1|28.95|29.6||29.38|29.55|29.61|29.49|29.45|29.77|29.78|29.77|29.55|29.46|29.59|29.66|29.62|29.56|29.45|29.35|29.49|29.27|29.52|29.33|29.34|29.31|29.35|29.51||29.1|29.23|29.5|29.55|29.93|30.25|30.39|30.66|30.45|30.69|30.57|30.74|30.91|30.76|30.55|30.23|30.02|30.74|30.56|30.35|30.28|30.02|29.95|30.02|30.36|30.55|30.37|30.29|30.01||30|29.93|29.78|29.82|30.09|29.51|29.75|29.96|29.97|30.23|30|30.28|30.66|30.47|30.76|30.42|30.12|29.89|29.8|29.46|29.45|29.59|29.3|29.12|29.06|29.13|29.18|29.3|29.75|29.53|29.65|29.44|29.33|29.21|29.35||29.21|28.7|28.45|29.03|29.71|29.81|30.03|30.09|29.89|29.97|29.85|29.81|30.04|29.94|30.06|29.79|29.68|30.22|29.88|29.91|30.37|30.34|30.36|30.63|30.42|30.52|30.2|30.27||30.15|30.17|29.73|29.86|29.96|30.16|30.26|30.31|30|30.64|31.04|31.44|31.52|31.62|31.78|31.83|31.97
08916|943642|/equities/prairiesky-royalty-ltd|TSX|18.98|18.16|18.06|18.99|18.38|18.35|18.25|17.53||17.4|16.72|16.81|||17|17.09|17.36|17.03|16.6|16.47|16.85|16.48|16.22|16.43|16.32|17.11|17.64|17.75|17.96|18.18|17.62|17.83|17.89|18.28|18.53|18.84|19.49|18.86|18.7|18.25|18.24|18.13|18.39|19.09|19.42|19.52|19.86|19.95|19.72|20.5|20.44|19.97|20.31|20.28|21.64|20.8|21.01|21.99|21.61|21.96|21.82|21.75|21.79|21.3|21.53|21.8|21.86|23.2|23.26||23.74|23.96|23.04|23.21|22.94|22.88|23.17|23.48|23.62|23.13|22.93|23.3|23.37|23.16|23.84|23.77|23.78|23.87|24.11|24.58|23.34|23.48|23.69|24.03||24.19|24.07|24.02|24.29|24.65|24.7|24.4|24.01|23.41|23.6|23.66|23.6|23.36|23.78|23.53|23.58|23.5|23.63|24.48||24|24.11|24.54|24.23|24.25|24.42|24.29|23.51|24.84|25.12|25.12|24.54|24.6|24.79|24.91|24.53|24.38|24.99|25.38|25.35|25.11|25.85|25.9|25.9||26.25|26.31|25.71|25.52|25.86|25.99|26.34|26.77|26.59|26.18|26.15|26.19|26.25|26.14|26.7|26.89|26.99|26.86|26.65|26.59|26.54|26.22|26.34|26.08|25.95|26.2|27.42|28|28.55||28.23|27.49|27.08|27.09|26.98|26.87|27.25|27.3|27.97|27.89|27.77|28.13|28.36|28.5|28.6|28.51|28.77|29.18|29.76|30.84|30.54|30.55|29.71|29.52|30.04|29.82|29.55|29.18|28.56|28.73|28.69|27.89|27.88|27.97|28.04||27.72|27.78|28.24|27.91|28.48|28.34|27.56|26.86|26.78|26.65|26.76|26.84|27.31|27.88|28|27.97|28.27|28.46|28.07|27.91|28.45|29.28|29.77|29.7|29.45|29.27|29.04|29.35||28.97|29.13|28.83|29.05|28.85|28.71|29.17|29.81|29.35|30.02|30|30.28|30.98|31.07|30.91|31.12|31.34
08917|25066|/equities/premium-brands-holdings-corp|TSX|78.75|79.29|78.78|78.99|78|75.95|75.84|74.38||73.96|73.43|71.51|||71.54|73.26|73.65|74.08|73.92|76.9|78.09|79.01|78.27|78.32|77.78|78.36|78.82|80.14|79.16|78.19|78.59|76.95|75.12|73.6|74|73.5|71.58|69.18|68.98|69.49|68.24|70.54|72.49|76|88.25|88.66|90.01|90.34|88.8|86.95|89.87|88.53|89.64|87.49|89.7|90.85|90.22|91.39|91.75|92.71|90.06|89.06|88.01|87.12|86.29|86.32|85.7|89.76|91.09||91.42|92.51|92.57|92.5|94.36|95|95.75|97.48|99.29|101.19|101.28|100.16|101|100.97|101.03|100.21|101.11|99|98.31|97.17|96.88|95.87|96.14|98||98.4|98.04|96.95|98.05|97.99|97.97|98|97.88|98.76|100.2|100.38|100.64|102.71|102.72|96.7|100.6|100|102.74|104.01||102.01|101.52|101.84|102.51|105.99|106.59|105.92|106.5|110.13|110.94|112.9|111.95|112.23|113.06|113.21|113.99|112.11|111.23|112.14|112|111.4|112.49|112.27|113.46||113.89|113.8|115.19|115.42|115.82|115.02|114.55|112.41|111.69|113|113.62|114.75|115.66|114.18|115.11|113.8|117.58|117.76|117.91|117.43|116.11|115.82|115.2|116.03|116.79|116.01|116.32|116.04|118.01||118.01|119.18|120.33|112|117.79|118.68|118.44|119.75|119.66|120.51|120.79|118.43|119.3|120.26|120.8|119.5|119.97|118.94|119.63|120.4|120.44|120.42|121.29|121.79|121.25|118.32|118.88|116.65|115.54|115.51|116.2|116.54|116.09|117.14|118.58||116.5|114.39|117.28|115.32|114.71|114.6|113.31|110.4|109.43|110.25|104|104.98|104.76|104.45|104.05|104.95|105.96|104|105.14|104.65|103.5|103.66|103.83|104.66|103.87|104.55|105.38|106.49||105.43|106.5|106.65|106.04|104.7|104.29|104.03|103.45|102.38|104.75|106.6|106.71|106.92|106.17|106.25|105.55|106.53
08918|25099|/equities/pretium-resources|TSX|9.77|10.34|11.65|11.39|11.81|11.78|11.61|11.5||11.31|11.31|11.34|||11.17|11.08|10.97|11.31|10.98|10.11|9.81|10.26|9.57|9.81|9.83|9.64|9.59|9.43|9.45|9.67|9.4|9.88|9.53|9.93|10.21|10.36|10.25|10.35|10.38|10.22|10.07|10.03|9.8|10.03|9.96|9.96|9.5|10.3|10.67|10.65|10.48|10.78|10.45|10.28|10.28|10.21|10.49|10.58|10.79|10.5|10.66|10.91|10.97|11.12|10.9|10.73|10.07|9.42|10.21||10.92|10.31|10.37|9.96|9.8|9.86|10.03|10.47|10.66|10.53|10.4|10.39|10.58|10.41|10.2|10|10.07|9.68|9.56|9.12|8.7|10.28|10.61|10.75||11.12|11.36|11.68|11.86|11.79|10.95|11.15|11.27|11.33|11.34|11.17|11.52|12.09|11.44|11.92|11.08|10.08|9.99|10.28||10.56|10.44|10.65|10.64|10.89|11.18|11.2|10.72|10.88|10.94|11.1|10.69|10.88|10.84|11.2|11.3|11.78|11.82|12.16|11.66|10.31|10.05|9.9|9.62||9.54|9.76|9.98|10.04|10.07|10.15|9.76|9.84|9.79|9.44|9.69|9.67|9.67|9.7|9.32|9.22|9.27|9.26|9.23|9.28|9.32|9.32|9.18|8.94|9|9.26|9.31|8.9|8.96||8.93|8.95|8.99|8.95|9.19|8.68|8.72|8.63|8.84|9.02|9|9.06|8.86|8.64|8.67|8.7|8.86|8.88|9.07|9.09|9.17|9.27|9.03|8.73|9.04|9.55|10.25|9.46|8.68|8.62|8.55|8.46|8.59|8.69|8.65||8.53|8.68|8.52|9.15|9.31|9.21|9.06|9.12|9|9.17|9.14|8.94|9.12|8.84|8.15|8.65|9.04|8.92|8.81|8.65|8.06|8.06|8.15|8.02|8.18|8.21|8.4|8.74||8.83|9|8.65|8.92|8.56|8.62|8.42|8.31|8.42|8.26|8.4|8.51|8.59|9.12|9.44|9.34|10.22
08919|24632|/equities/quebecor-inc|TSX|29.15|29.1|29.21|29.68|28.61|28.8|28.58|28.57||28.67|28.1|27.59|||27.69|27.94|28.11|28.45|28.49|28.94|29.32|29.24|29.29|28.9|28.23|28.49|28.68|28.73|28.5|28.74|28.73|28.81|28.02|27.8|28.07|27.84|28|27.77|27.97|27.91|28.23|28.47|28.57|28.42|27.65|27.27|28.27|26.49|26.44|26.09|26.02|25.9|25.97|25.73|25.86|26.15|26.35|26.44|26.53|26.65|26.65|26.2|26.52|26.03|25.98|25.9|26.36|26.55|26.55||26.58|26.57|26.39|25.96|26|25.91|25.79|25.7|25.72|25.8|26.35|26.24|26.12|26.05|26.2|26.31|26.42|26.1|25.25|25.25|25.52|25.88|26.24|26.21||26.38|26.25|26.15|26.3|26.29|26.55|26.5|26.62|26.46|27.84|28.06|28.22|27.8|27.94|27.84|28.31|27.06|27.42|27.66||27.67|27.49|27.19|27.29|27.31|27.34|27.54|27.43|27.51|27.66|27.74|27.74|28.18|28.24|27.91|27.99|27.94|28.13|28.38|28.38|27.92|27.49|27.46|26.9||26.69|26.66|26.65|26.73|26.98|26.8|26.8|26.64|26.22|26.32|26.26|26.04|25.86|25.5|25.31|25.23|25.3|25.35|25.41|25.26|25.09|25.09|25.37|25.14|25.28|25.4|25.19|24.69|24.73||24.56|24.64|25.19|24.65|24.06|24.05|23.84|24.18|23.99|23.54|23.44|23.75|23.82|23.95|24.4|24.3|23.99|23.91|24.3|24.06|24.17|24|24.08|24.16|24.09|24.33|24.66|24.85|25.24|24.98|24.87|24.98|24.49|24.53|24.64||24.49|24.42|24.37|24.08|23.79|23.95|24.27|24.23|23.95|24.38|24.41|23.98|24.11|24.25|24.72|24.37|24.35|24.19|23.78|23.78|24.02|24.36|24.1|24.06|24.09|24.28|23.99|23.52||23.53|23.27|23.2|23.36|23.17|23.3|23.62|23.57|23.41|23.68|24.26|23.99|23.78|23.92|24.18|24.35|24.31
08920|1029163|/equities/real-matters|TSX|4.08|4.08|3.96|4.07|3.97|3.93|3.87|3.34||3.48|3.42|3.61|||3.74|3.71|3.91|3.91|3.91|3.75|3.99|4.19|4.01|4.13|4.29|4.24|4.11|4.22|4.26|3.93|3.93|3.88|3|3.21|3.42|3.42|3.41|3.4|3.46|3.42|3.45|3.51|3.77|3.93|3.84|4.19|4.53|4.42|4.11|3.91|3.99|3.74|3.67|3.52|3.72|3.86|3.94|4|4.15|4.16|4.13|4.01|4.1|4.12|4.02|4.05|3.73|3.79|3.94||4.22|4.37|4.58|4.66|4.64|4.5|4.63|4.96|4.97|5.16|5.25|5.26|5.36|5.27|5.26|5.35|5.3|5.38|5.4|5.51|5.55|5.48|5.61|5.51||5.75|5.61|5.57|5.59|5.62|5.63|5.61|5.54|5.37|5.18|5.21|5.13|5.13|5.24|5.06|5.1|5.08|5.24|5.57||5.06|5.1|5.24|4.88|5.17|5.25|5.16|5.3|5.73|5.69|5.74|5.55|5.68|5.61|5.66|5.91|6.26|6.2|6.12|6.08|6.13|5.89|5.95|5.74||5.65|5.72|5.68|5.67|6.22|5.89|5.7|5.72|5.42|5.36|5.43|5.38|5.2|5.26|5.24|5.42|5.05|5.01|4.99|5.16|4.79|4.73|4.79|4.03|5.15|5.58|5.67|5.81|6.19||5.72|5.6|5.83|6.08|6.1|6.38|6.05|6.45|7.05|6.97|7.16|7.25|7.02|7.1|7.15|7.12|7.12|7.2|7.33|7.31|7.31|7.03|7.31|7.18|7.18|7.13|7.05|7.08|7.08|7.2|7.14|7|7.01|7.15|7.29||7.14|7.23|7.24|7|7.35|7.46|7.14|6.97|7.35|7.55|7.52|7.53|7.49|7.49|7.82|7.62|7.63|7.9|7.97|7.57|7.41|7.43|7.74|7.9|7.99|8.18|8.15|8.19||8.21|8.45|8.33|8.69|8.63|8.6|8.79|8.92|9.05|9.3|9.56|9.7|9.67|10.1|10.05|10.11|10.1
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.52|24.3|24.3|23.95|22.88|22.72|22.86|22.52||22.13|22.32|21.21|||21.28|21.71|21.95|22.18|22.1|22.02|22.1|23.12|22.64|22|22.28|22.94|23.23|24.25|25.25|25.75|26|25.43|26.14|25.74|26.08|25.72|26|26.19|26.03|26.29|25.11|25.01|25.39|26.2|26.62|26.23|26.49|26.5|26.41|26.35|26.61|25.37|25.66|25.01|25.38|25.26|25.52|26.23|26.22|25.91|26.02|26.27|26.82|26.55|26.54|26.95|26.5|27.45|27.51||27.62|29.12|29.07|29.75|29.95|29.98|30.01|30.17|30.21|30.34|30.34|29.96|30.47|30.9|30.5|30.93|31.51|30.98|30.79|30.67|30.57|30.58|30.69|30.99||31.08|30.86|30.55|30.58|30.57|30.5|30.45|30.39|30.69|29.72|29.16|29.44|29.21|28.86|29.26|29.39|28.79|28.59|28.3||28.42|28.2|28.12|27.45|27.06|27.52|27.2|27.2|27.31|27.38|27.39|27.55|27.51|27.57|27.82|27.85|27.86|27.47|27.51|27.23|27.35|28.32|28.22|27.4||27.9|28.07|28.74|28.83|29.25|29.46|29.88|29.81|30.19|30.48|30.64|30.78|31.3|31.2|31.06|30.74|30.73|30.79|30.59|30.45|30|29.58|29.47|29.21|28.97|28.96|29.14|29.29|28.63||29.1|28.61|28.21|28.24|27.95|27.97|28.02|28.07|27.8|27.98|27.58|27.62|27.76|27.67|28.22|28.08|28.02|28.05|27.95|27.77|27.72|27.84|27.19|27.5|28.33|28.45|28.51|28.55|29.38|28.87|29.64|28.54|29.25|29.79|30.13||29.73|29.46|30.22|30.27|30.35|30.44|30.66|30.56|31.11|30.61|30.36|30.79|30.8|30.65|30.53|30.01|30.2|30.08|30|29.96|31.01|31.9|31.46|31.67|31.04|30.95|31.08|31.22||30.69|30.6|30.82|31.05|30.44|29.95|31.01|30.63|30|29.78|30.79|31.61|31.6|30.96|31.5|32|33.01
08922|24642|/equities/russel-metals-inc|TSX|23.19|22.57|22.64|21.8|21.5|21.19|21.44|21||20.9|20.55|20.15|||20.04|20.33|20.48|20.54|20.38|20.83|20.64|20.94|21.45|21.39|21.65|22.11|22.19|22.42|23.1|23.38|23.11|23.27|22.82|22.88|23.76|24.2|24.63|24.56|24.77|24.72|24.93|25.36|25.66|25.51|26|25.73|27.5|25.54|25.12|24.72|25.07|24.34|24.32|23.7|24.28|23.9|24.08|24.9|24.87|24.85|25.01|24.95|25.46|25|24.68|25.02|25.26|26.6|26.85||27|27.38|27.25|27.6|27.22|27.03|27.05|27.3|27.17|27.39|27.04|27.18|27.96|27.9|27.58|27.42|27.67|27.6|27.54|27.64|27.54|27.77|28.08|28.46||28.89|29.07|29.01|29.05|28.78|28.94|29.51|29.46|29.23|29.15|29|29.3|29.63|30.16|30.87|30.03|28.6|28.66|28.99||28.52|28.48|27.7|27.01|27.81|27.32|27.02|27.28|27.42|27.47|27.31|27.6|26.71|26.5|26.84|26.82|26.92|27.19|27.1|26.69|26.5|26.96|26.84|26.67||26.96|27.61|27.92|28.18|28.49|28.5|28.54|28.81|28.55|28.45|28.75|28.75|28.44|28.28|28.27|28.3|28.72|28.74|29.09|29.31|29.28|29.5|29.23|29.52|30.03|29.69|30.51|30.26|30.5||30.01|30.21|29.6|29.89|30.24|30.52|30.19|30.6|30.42|30.54|30.22|30.69|29.73|29.32|29.25|29.14|28.9|29.02|29.81|29|28.8|28.74|28.24|27.93|27.91|28.12|27.97|27.82|27.89|27.69|27.7|27.78|27.53|27.83|28.04||27.62|27.44|28.28|28.26|28.67|29.18|29.26|29.36|29.24|29.24|29.25|29.83|30.07|30.4|30.47|28.42|28.84|29.14|28.95|29.02|29.4|29.99|30.8|31|31.28|31.63|31.98|32||31.11|30.57|30.07|30.1|29.81|30|31.01|30.47|29.59|29.95|31.42|31.31|31.17|31.49|31.05|31.05|31.24
08923|24645|/equities/saputo-inc|TSX|39.86|39.72|39.27|39.39|39.12|39.7|38.7|39||39.14|39.08|39.08|||39.73|40.07|40.16|40.58|40.28|40.77|40.75|41.23|40.82|40.75|40.52|40.85|41.1|40.93|40.57|41.11|40.83|40.58|39.92|40.16|40.23|39.57|39.44|38.75|39.12|39.2|38.77|39.12|39.45|39.11|38.77|38.67|38.77|38.32|38.11|37.46|38.07|39.57|39.93|39.5|39.81|39.65|40.15|39.59|38.92|39.54|38.64|38.72|38.64|38.78|39.19|38.59|38.17|38.75|39.31||39.48|39.82|40.28|40.61|39|38.48|38.54|38.5|38.82|39.3|39.17|39.35|39.77|38.8|38.68|38.75|39.23|38.63|37.85|38.35|38.57|38.6|38.71|39.87||40.23|40.06|40.05|40.62|40.58|40.67|40.83|41.25|41.62|41.87|41.93|41.18|41.42|41.3|40.55|40.9|40.86|41.15|41.5||43|43.04|43.49|42.57|42.99|43.18|43.03|43.19|44.75|44.62|45.01|44.18|45.21|45.28|45.14|44.92|44.73|44.19|44.57|44.59|43.8|43.5|43.19|44.02||43.42|43.6|43.81|43.63|43.64|43.58|44.04|43.48|43.4|43.63|43.45|42.94|42.61|41.85|41.74|41.53|42.9|44.4|44.56|44.77|45.15|44.99|44.75|44.1|44.03|43.48|43.49|42.47|42.88||42.9|43.07|43.37|42.91|42.88|42.81|42.32|42.09|41.75|41.92|41.33|41.18|41.38|41.57|42.25|42.12|41.39|40.86|41.6|41.03|40.97|41.23|41.06|41.17|41.08|41.03|41.06|41.24|41.73|40.57|40.78|40.34|39.25|40.03|41.05||40.89|40.64|40.86|41.17|41.09|41.23|41.26|41.21|41.25|41.37|41.35|41.44|41.35|40.45|40.62|40.15|40.1|40.18|39.91|39.81|40.93|41.37|40.83|40.47|40.08|40.49|40.8|41||40.53|40.77|40.23|40.35|40.22|40.11|40.36|40.2|40.3|41.16|40.86|41.91|42.24|42.4|42.4|42.3|42.64
08924|25146|/equities/seabridge-gold-inc|TSX|17.16|17.11|17.08|16.86|18|18.08|18.19|18.16||17.21|17.35|17.69|||16.71|16.82|16.53|17.04|16.38|15.53|15.55|15.63|15.51|16.03|15.88|15.57|15.81|15.5|15.79|15.68|15.52|15.44|15.03|15.31|15.84|15.68|15.8|15.8|15.52|16|16.05|15.55|15.49|15.84|16.5|16.19|15.99|16.49|16.85|16.85|16.92|16.86|17|16.69|17.3|17.5|17.92|18.7|19.27|19.04|18.96|18.93|18.9|18.51|19.2|18.2|17.19|16.73|17.25||17.09|16.8|16.6|16.65|16.64|16.95|17.17|17.27|16.91|15.98|14.62|14.77|14.46|14.33|14.04|14.21|14.48|14.04|13.82|14.33|14.39|14.39|14.42|14.73||14.71|14.49|14.61|14.79|14.61|13.97|14|14.57|14.06|14.65|15.05|15.7|16.72|16.86|15.97|16|14.89|15.02|15.16||14.93|15.06|15.14|15.29|15.61|15.54|15.72|15.66|15.64|15.73|15.87|15.4|15.16|15.1|14.95|15.11|15.37|15.08|15.06|15.15|14.82|14.74|14.91|14.64||14.57|14.78|14.95|14.83|15.27|14.81|14.5|14.36|14.4|14.37|14.24|14.18|14.1|13.97|13.82|13.94|13.95|14.07|14.17|14.6|14.48|14.32|14.76|14.94|14.78|14.17|13.57|13.22|13.39||13.28|13.29|13.76|13.4|14.01|13.91|13.63|13.72|13.61|13.69|13.64|14|13.5|13.38|13.36|13.63|13.4|13.33|13.15|13.4|13.24|13.35|13.5|13.03|13.5|13.52|13.61|13.6|13.92|13.85|13.83|13.54|14.27|14.51|14.05||13.71|14.29|14.42|14.57|14.46|14.28|14.21|13.92|13.87|13.74|13.8|13.74|13.48|13.84|13.93|13.97|14.11|14.31|14.3|14.33|13.6|13.59|13.94|14.17|13.89|14.17|14.32|14.45||15.09|14.96|13.83|13.23|13.41|13.84|13.55|13.43|14.18|14.16|14.29|14.58|14.25|13.95|14.27|14.47|14.6
08925|24650|/equities/shaw-communications|TSX|25.77|25.71|25.57|25.68|25.5|25.2|24.71|24.57||24.84|24.54|24.31|||24.44|24.74|24.8|25.19|25.05|24.66|24.86|25.1|25.18|25.07|25.22|25.3|24.84|24.77|24.87|25.13|24.97|25.03|24.87|24.97|25.18|25.15|25.23|24.92|25.1|25.43|24.91|24.82|24.79|24.75|24.62|24.63|24.45|24.21|24.04|23.82|24.56|24.5|24.71|24.25|24.21|24.12|24.53|24.93|25.18|25.2|24.79|24.69|24.79|24.52|24.25|24.2|24.18|25.12|25.2||25.27|25.15|25.04|25|25.24|25.39|25.02|24.99|25.09|25.49|25.43|25.25|25.62|25.55|25.53|25.33|25.15|25.15|25.18|25.15|25.15|25.61|25.4|26.26||26.59|26.54|26.51|26.77|26.7|26.72|27.01|27|27.1|27.25|26.98|26.86|26.9|26.74|26.85|27.19|26.96|26.74|27||26.83|27.12|27.21|26.82|26.52|26.24|26.29|26.45|26.74|26.91|27|26.9|27.38|27.43|27.5|27.53|27.24|27.28|27.21|27.15|26.67|26.7|26.62|27||27.1|27.85|27.7|27.7|27.78|27.58|27.68|27.65|27.6|27.74|27.64|27.62|27.6|27.22|27.02|26.93|26.59|26.28|26.23|26.12|26.15|26.16|26.12|26.26|26.5|26.39|26.43|26.12|26.22||26.13|26.16|26.3|26.15|26.15|26.16|26.18|25.79|26.06|26|25.79|25.97|26.46|26.39|26.55|26.72|26.8|26.86|26.93|26.65|26.35|26.64|26.45|26.38|26.3|26.98|25.31|24.09|24.64|24.52|24.71|24.63|24.33|24.71|24.78||24.95|24.47|24.5|24.16|24.15|24.15|24.6|24.61|24.66|24.88|24.39|24.68|25.03|24.88|25.11|24.82|24.98|25.12|24.86|24.72|24.68|25.39|25.1|25.1|25.23|25.25|25.3|25.12||25.6|25.76|25.43|25.84|26.03|25.85|25.75|25.82|25.75|26.1|26.51|26.8|26.94|26.76|26.99|27.16|27.22
08926|24988|/equities/leisureworld-senior-care-corp|TSX|16.4|16.43|16.27|16.25|16.01|15.84|15.92|15.66||15.66|15.64|15.64|||15.85|16.18|16.31|16.25|16.5|16.79|16.53|16.36|16.5|16.59|16.64|16.75|16.55|16.56|16.64|16.96|16.75|16.88|16.7|16.6|16.82|16.65|16.57|16.56|16.79|16.98|16.75|16.61|16.83|16.88|16.83|16.84|17|17|16.98|16.52|16.84|16.61|16.49|16.43|16.85|16.66|16.72|16.59|16.31|16.37|16.31|16.56|16.5|16.47|16.42|16.4|16.38|16.64|16.85||17.31|17.28|17.34|17.3|17.19|17.1|17.19|17.36|17.36|17.31|17.29|17.29|17.34|17.32|17.4|17.32|17.4|17.44|17.27|17.21|17.24|17.2|17.39|17.56||17.55|17.6|17.82|17.6|17.62|17.64|17.6|17.53|17.52|17.49|17.35|17.16|17.29|17.23|17.25|17.12|16.57|16.4|16.67||16.57|16.5|16.39|16.31|16.39|16.51|16.52|16.54|16.69|16.76|16.65|16.66|16.63|16.53|16.48|16.44|16.2|16.09|16.07|16.42|16.45|16.64|16.67|16.65||16.65|16.62|16.84|16.89|16.83|16.92|16.99|17.19|17.13|16.87|17.03|16.93|17.09|17.11|17.08|16.95|17.06|16.87|16.41|16.43|16.4|16.65|16.69|16.89|16.95|16.95|16.96|16.96|16.93||16.8|16.85|16.95|17.02|17.44|17.38|17.22|17.24|17.34|17.25|17.45|17.5|17.57|17.45|17.64|17.61|17.68|17.68|17.85|17.86|17.83|17.95|18.05|18.05|17.94|17.92|17.88|17.82|17.8|17.82|17.85|17.83|17.76|17.75|17.86||17.78|17.48|17.53|17.6|17.7|17.66|17.78|17.73|17.66|17.59|17.43|17.54|17.72|17.7|17.69|17.6|17.52|17.4|17.39|17.3|17.23|17.41|17.39|17.39|17.35|17.47|17.59|17.63||17.4|17.38|17.32|17.45|17.42|17.41|17.42|17.26|17.03|17.35|17.55|17.7|17.72|17.81|17.94|17.89|17.87
08927|24659|/equities/silvercorp-metals|TSX|3|3.06|3.08|2.93|3.06|3.08|3.02|2.84||2.83|2.81|2.83|||2.8|2.79|2.64|2.85|2.65|2.67|2.78|2.7|2.59|2.67|2.67|2.61|2.66|2.6|2.7|2.67|2.58|2.59|2.55|2.52|2.56|2.67|2.58|2.61|2.65|2.6|2.66|2.62|2.73|2.84|2.92|2.82|2.9|2.96|3.06|3.02|3.09|2.94|2.93|3.05|3.12|3.04|3.03|3.12|3.15|3.1|3.15|3.04|2.98|2.95|3.06|3.04|2.89|2.98|2.99||3.06|3.04|2.99|3.12|3.16|3.15|3.16|3.27|3.31|3.3|3.37|3.5|3.48|3.47|3.44|3.43|3.5|3.35|3.37|3.44|3.39|3.43|3.43|3.45||3.5|3.47|3.5|3.56|3.55|3.44|3.4|3.4|3.46|3.4|3.35|3.41|3.41|3.55|3.55|3.69|3.59|3.55|3.59||3.47|3.41|3.52|3.41|3.47|3.41|3.44|3.49|3.42|3.46|3.47|3.36|3.44|3.4|3.65|3.57|3.58|3.66|3.61|3.65|3.52|3.6|3.64|3.51||3.49|3.7|3.7|3.68|3.7|3.69|3.67|3.66|3.59|3.56|3.63|3.76|3.65|3.64|3.67|3.67|3.75|3.77|3.73|3.88|3.79|3.72|3.76|3.6|3.75|3.95|3.84|3.75|3.76||3.66|3.64|3.61|3.55|3.62|3.67|3.59|3.64|3.59|3.62|3.61|3.67|3.56|3.52|3.61|3.62|3.65|3.57|3.6|3.57|3.7|3.62|3.47|3.38|3.42|3.35|3.34|3.4|3.42|3.39|3.44|3.37|3.4|3.42|3.51||3.41|3.45|3.6|3.57|3.56|3.5|3.38|3.43|3.48|3.34|3.23|3.27|3.31|3.2|3.2|3.22|3.31|3.21|3.23|3.31|3.23|3.23|3.31|3.37|3.23|3.33|3.16|3.2||3.29|3.4|3.27|3.26|3.03|3.09|3.12|3.1|3.15|3.14|3.18|3.24|3.25|3.26|3.31|3.41|3.61
08928|978638|/equities/silvercrest-metals-inc|TSX|4.16|4.2|3.95|3.87|3.94|3.86|3.81|3.97||3.63|3.61|3.4|||3.29|3.12|3.1|3.12|3.22|3.2|3.23|3.23|3.28|3.3|3.3|3.3|3.17|3.25|3.22|3.29|3.38|3.25|3.2|2.96|3|3.07|3.25|3.33|3.35|3.41|3.27|3.05|3.04|3.24|3.4|3.4|3.41|3.61|3.65|3.74|3.7|3.45|3.34|3.28|3.42|3.28|3.5|3.57|3.58|3.65|3.55|3.56|3.75|3.69|3.55|3.51|3.3|3.38|3.32||3.39|3.32|3.29|3.14|3.14|3.2|3.18|3.21|3.26|3.3|3.4|3.26|3.09|3.15|3.22|3.14|3.25|2.95|3.08|3.11|3.11|3.2|3.12|3.13||3.21|3.28|3.34|3.24|3.26|3.18|3.23|2.99|3|2.99|2.85|2.74|2.73|3|3.14|3.17|3.14|3.15|3.17||3.16|3.2|3.4|3.4|3.52|3.42|3.4|3.23|3.19|3.24|3.15|3.19|3.04|2.85|2.9|3.04|3.05|3.25|3|2.84|2.8|2.78|2.82|2.74||2.71|2.79|2.75|2.8|2.89|2.95|2.75|2.7|2.85|2.9|2.9|2.81|2.74|2.75|2.7|2.65|2.58|2.55|2.48|2.55|2.62|2.74|2.54|2.48|2.54|2.35|2.34|2.3|2.21||2.24|2.29|2.29|2.23|2.25|2.28|2.3|2.31|2.42|2.45|2.56|2.49|2.48|2.4|2.27|2.11|2.15|2.09|2.21|2.13|2.05|2.09|2.1|2.05|2.06|2.08|2.07|2.18|2.22|2.22|2.22|2.21|2.23|2.3|2.32||2.27|2.24|2.35|2.4|2.3|2.26|2.22|2.13|2.09|2.18|2.22|2.44|2.42|2.47|2.5|2.47|2.5|2.48|2.36|2.35|2.32|2.33|2.44|2.37|2.4|2.25|2.23|2.18||2.25|2.25|2.07|2.02|1.93|1.95|1.96|2.03|1.91|1.87|1.9|2|2.05|2.05|1.96|1.92|1.95
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|20.48|20.25|20.26|19.99|19.67|19.17|19.71|19.84||19.98|19.59|19.3|||19.29|20.05|19.95|20.65|20.5|20.99|21.15|21.33|21.89|22.3|22.3|22.71|22.92|22.91|23.34|22.42|21.36|21.07|20.86|21.37|21.6|21.48|21.73|21.72|21.91|21.51|21.06|21.92|22.06|22.58|22.4|22.69|22.42|22.74|23.37|22.99|20.93|26.43|26.71|26.3|26.6|26.66|26.9|27.03|27.03|27.04|26.51|27.02|27.02|27.19|27.48|27.3|26.94|27.32|27.6||28.29|28.66|28.31|28.11|28.95|29.65|30.01|29.49|29.51|29.9|30.21|30.39|30.84|30.18|30.82|30.43|30.75|30.57|30.97|30.9|30.93|30.84|31.01|32||32.48|32.67|32.09|32.06|31.72|31.46|31.67|31.75|31.87|32.66|32.18|32.43|31.69|31.1|31.87|31.51|31.3|30.99|30.61||32.49|31.55|30.93|30.02|30.99|31.65|30.99|31.01|31.02|31.3|31.74|31.55|31.26|30.95|31.39|31.75|32.1|31.85|32.09|32.07|32.43|32.49|32.33|32.5||32.61|32.7|33.33|33.56|34.13|34.63|34.69|34.45|34.71|34.02|33.97|33.96|33.9|33.69|32.82|32.73|33|32.9|32.33|32.1|31.89|31.78|31.74|31.77|31.76|31.77|31.95|31.88|32.52||32.55|32.95|32.32|32.87|32.61|32.96|32.96|33.08|33.94|35|34.41|34.8|34.99|35.33|36.4|34.95|34.07|34.02|34.09|33.81|33.72|33.98|33.97|34.78|34.52|34.78|34.94|34.66|35.27|34.8|34.65|34.53|34.19|34.17|34.16||34.19|33.95|34.01|34.44|34.75|35.41|35.5|35.29|35.78|36.18|36.26|36.42|36.67|36.75|36.92|37.13|36|36.3|36.24|34.8|31.35|32.53|33|33.05|33|33.1|33.99|34||33.35|32.4|31.96|31.95|31.96|32.45|32.92|31.67|31.81|32.45|32.72|32.66|32.57|32.2|33.38|34.02|33.97
08930|24654|/equities/snc-lavalin-group-inc|TSX|47.74|47.43|46.92|46.84|46.71|47.14|46.08|45.37||45.51|45.3|44.49|||44.54|45.63|45.86|46.88|47.05|47.4|46.89|47.21|46.76|47.26|46.86|47.64|47.33|47.78|48.4|48.98|48.82|49.98|49.75|49.66|48.8|48.29|48.56|47.26|46.51|45.98|45.83|46.15|46.69|46.15|46.48|46.95|46.67|46|45.95|46.76|46.13|47.93|46.73|46.1|46.64|46.55|47.52|47.97|47.06|47|48.09|47.9|48.28|47.97|45.26|45.34|44.74|48.95|52.25||52.5|52.5|52.32|52.15|52.52|53.4|53.23|53.09|53.3|54|52.63|52.3|52.57|52.62|52.5|52.03|52.08|53.14|53.12|53.65|53.24|52.32|51.91|52.52||53.2|53.17|53.29|53.46|53.75|53.77|53.6|53.87|53.77|53.8|53.5|52.99|53.56|53.18|53.45|53.59|54.19|54.6|56.76||56.75|57.71|57.72|57.12|57.09|56.63|56.63|56.2|56.42|56.31|56.73|56.81|57.99|57.03|57.15|56.91|56.51|56.54|57|57.16|57.25|57.41|57.25|58.19||58.11|58.13|58.72|59.02|60|60|60.05|59.87|59.43|59.93|59.47|60.93|59.75|58.65|58.57|58.25|57.64|57.5|57.56|56.97|56.56|56.12|55.6|55|55.16|55.07|55.49|55.27|55.2||55.75|56.05|56.59|56.4|56.12|56.49|56.02|56.06|55.83|55.09|54.82|55.82|56.54|56.38|56.56|56.23|55.91|55.91|56.59|55.64|56|56.7|55.49|55.22|54.21|54.25|54.02|54.01|54.46|54.14|54.39|55.32|55.84|56.06|56.5||56.19|55.19|55.21|55.56|55.97|56.69|56.8|56.34|55.9|56.31|56.24|56.48|56.8|56.79|56.98|56.07|56.19|56.67|55.83|55.61|55.87|55.78|56.59|57.49|56.29|55.01|53.42|53.13||52|52.89|52.7|53.48|53.12|52.57|53.04|52.31|51.8|52.5|53.6|54.37|54.4|54.16|54.18|55.02|54.5
08931|958361|/equities/spin-master-corp|TSX|43.22|42.13|41.59|39.66|39.33|37.62|38.56|38.24||38.51|38.45|38.14|||35.03|36.66|37.11|37.27|36.94|38.62|40.45|40.28|40.08|39.96|39.97|40.98|40.96|41.45|41.13|41.45|40.39|39.83|40.56|40.29|40.88|42|42.29|42.32|44.16|47.14|45.65|45.69|45.76|44.63|45.9|45.44|46.19|43.6|46.15|46.4|47.97|46.84|44.26|44.88|45.28|46.12|47.13|48.23|49.28|49.79|49.54|49.74|49.91|48.93|48.39|48.2|46.02|46.89|48.3||48.07|48.97|48.93|50.09|51.79|50.91|49.99|52.45|53.41|53.35|53.72|53.83|53.67|52.99|53.63|52.22|51.89|51.59|51.5|50.95|50.39|50.53|50.99|52||52.16|52.08|52.4|53.43|53.56|52.42|52.05|51.68|51.88|52|51.55|52.05|51.8|52.33|52.32|52.12|52.06|52.7|56.27||56.36|53.26|53.64|53.17|54.72|56.89|56.65|56.64|56.47|55.25|56.35|57.26|57.1|56.9|57.26|56.95|57.24|57.14|57.58|57.96|58.29|58.96|57.82|58.35||58.52|57.92|58.84|58.15|57.7|57.37|57.13|57.15|57|55.95|54.64|53.61|53.5|50.43|50.15|49.64|49.88|50.17|50.48|50.58|50.1|50.41|49.76|50.12|49.96|49.49|50.64|50.52|50.8||50.31|49.85|51.11|51.12|51.38|51.25|53.27|50.5|49.51|49.24|49.18|47.96|48.16|48.09|49.6|49.68|47.5|47.5|46.76|46.59|46.45|46.51|47.28|46.89|48.1|49.32|49.43|50.17|49.28|49.65|49.94|50.99|50.69|51.46|53.26||51.99|51.81|51.89|52.06|51.59|52.69|52.68|51.94|52.91|54.1|55.94|56.7|57.02|56.09|59.03|61.76|58.82|59.12|56.61|54.45|55.32|54.97|56.05|56.94|56.37|56.45|54.75|54.14||53.07|52.1|51.26|51.33|50.85|50.12|51.74|51.14|50.61|51.39|52.86|52.98|53.01|53.31|53.65|54|52
08932|24657|/equities/stantec|TSX|31.55|31.16|30.9|30.61|30.08|29.84|30.04|29.65||29.99|29.65|29.66|||29.39|29.39|29.38|29.77|29.16|30|30.36|30.92|30.4|30.42|30.81|31.21|30.88|31.3|31.35|31.99|31.45|31.81|31.3|31.23|31.53|31.27|31.1|31.04|31.03|31.16|30.72|30.65|30.85|30.87|31.66|32.97|33.67|34.72|34.75|34.28|34.5|34.38|33.83|33.25|33.38|33.37|33.66|34.35|34.57|33.79|31.9|31.93|32.22|32.14|31.9|31.89|31.68|32.16|32.27||32.25|32.51|32.24|32.2|32.17|32.13|32.45|32.96|33.05|33.09|32.93|33.1|33.03|32.68|32.59|32.73|32.94|32.89|33.01|33.39|33.29|32.9|33.4|32.87||33.11|33|32.8|33.06|33.06|33.06|33.03|33.55|33.54|33.24|33.23|33.65|33.82|34.18|33.62|33.87|34.03|32.99|33.91||33.85|33.83|33.94|33.83|34.07|34.38|34.09|33.58|33.77|33.66|34.06|33.96|34.2|34|34.21|34.35|34.22|33.91|34.03|34.04|34|33.53|33.94|34||33.83|34.03|34.07|33.76|33.85|33.91|34.26|34.3|33.91|33.91|33.99|33.84|33.79|33.56|33.26|33.24|33.15|33.02|32.85|32.75|32.74|32.99|32.76|32.6|32.78|32.67|32.72|32.6|32.44||32.92|33.09|33|32.98|33.13|33.45|32.78|32.78|32.65|32.67|32.06|32.4|32.67|32.69|32.8|33.28|31.8|31.84|31.84|31.86|31.75|31.76|31.63|31.5|31.44|31.55|31.36|31.49|31.65|31.33|31.35|31.45|31.46|31.65|31.93||31.53|31.25|31.56|31.86|32.47|32.66|32.96|33.16|33.35|33.15|33.21|33.13|33.15|33|32.78|32.58|32.43|32.44|32.17|31.92|32.09|32.16|32.28|31.96|32.48|33.02|36.23|35.7||35.51|34.99|35.1|34.99|34.96|35.01|35.11|35.04|34.27|35.11|35.61|35.79|35.75|35.03|35|35.27|35.27
08933|1055997|/equities/stelco|TSX|14.09|13.66|13.64|13.54|13.99|13.7|14.29|14.13||14.42|13.5|14.13|||14.04|14.46|14.2|14.99|14.95|16.15|16.07|16.18|16.07|16.2|16.47|17.27|17.85|17.87|18.79|19.59|17.95|17.93|17.45|18.35|19.09|19.59|19.8|19.17|19.26|19.36|19.06|18.67|18.25|16.4|16.74|17.45|18.23|18.75|19.03|18.83|18.9|18.51|18.13|17.81|18.36|18.39|19.18|19.68|19.73|19.43|19.09|19.56|19.92|20.22|19.41|19.28|18.94|20.11|20.64||21.39|20.75|20.89|21.25|21.6|20.31|20.35|20.67|20.61|20.73|21.06|21.14|21.27|21.25|21.51|21.52|21.55|21.29|21.57|21.74|21.8|21.61|23.26|23.8||24.12|24.15|24.16|24.14|23.73|23.45|23|23.02|22.89|22.26|21.57|22.27|22.18|22.57|22.8|23.39|22.88|22.49|22.4||22.16|21.75|23.05|20.14|20.63|19.84|19.71|19.58|19.48|19.7|20.2|19.95|19.88|19.65|19.96|20.15|20.2|20.57|20.68|20.91|20.76|21.08|21.73|22.38||22.36|22.06|22.47|22.39|22.82|22.9|22.72|22.44|22.54|22.39|22.62|22.73|23.04|23.03|23.14|22.9|22.25|21.96|22.16|21.25|21.07|21.86|21.82|22.25|22.61|22.97|23.57|23.43|24.04||23.57|23.46|23.43|22.93|22.67|22.95|23.07|23.11|22.84|22.55|21.94|21.4|20.68|20.71|21.05|20.98|21.46|21.28|21.36|21.26|20.63|20.62|19.85|18.96|18.91|18.97|18.8|18.92|18.8|18.61|18.8|18.98|19.04|18.74|19.13||19.04|20.48|21.03|20.77|20.85|21.47|21.83|22.22|21.63|22.22|22.66|23.07|23.01|23.52|23.76|22.56|20.66|21.34|21.07|20.46|22.55|21.86|22.11|21.95|21.95|22.57|22.47|21.72||21.07|21.86|21.21|21.68|21.07|20.56|21.27|20.64|20.51|20.89|22.08|21.36|21.86|21.66|22.82|22.8|21.07
08934|43085|/equities/stella-jones-inc.|TSX|41.61|42|41.21|40|39.73|39.17|39.4|39.33||38.94|38.01|38.4|||38.05|38.44|38.45|38.37|37.89|37.71|38.02|38.37|38.07|37.92|38.29|38.54|38.56|39.02|39.69|40.2|39.87|39.38|39.44|39.77|40.2|39.61|39.58|39.39|39.57|40.27|39.54|40.37|40.7|41.11|41.41|42.25|42.53|41.14|41.7|40.53|42.81|42.16|42.06|42.52|43.2|43.26|42.91|42.28|42.53|42.33|41.89|42.11|42.55|42.37|42.43|42.16|41.58|42.15|42.85||43.03|43.43|43.31|43.58|43.28|43.54|43.97|43.9|44.24|44.23|44.38|44.56|44.73|44.67|44.55|44.82|45.07|44.9|44.87|44.84|44.27|44.47|44.41|44.63||44.97|44.92|45.42|45.14|44.9|44.9|44.57|44.4|44.3|44.48|44.08|43.69|44.66|44|44|44.25|44.2|44.66|44.96||45.36|44.73|43.62|44.62|45.01|45.78|45.25|43.5|46.62|46.91|47.11|47.03|47.25|47.27|47.41|47.33|47.55|47.86|48.1|47.85|47.2|47.39|47.54|47.94||48.57|48.38|48.35|48.25|47.47|47.57|47.75|47.55|46.98|47.35|47.25|47.46|47.72|47.74|47.85|47.25|47.47|46.56|46.62|46.11|46.85|46.59|45.91|46.11|45.95|45.96|45.76|45.57|45.84||45.76|46.25|46.21|46.33|45.96|46.3|46.73|46.71|46.54|47.43|47.01|46.1|47.09|46.44|46.09|46.04|45.72|45.81|45.06|45.15|45|45.22|44.99|45.32|45.5|45.23|45.1|45.54|45.79|45.4|45.01|45.71|45.13|45.31|45.51||45.1|45.38|45.39|45.09|45.02|45.65|46.16|45.14|45.34|45.66|45.4|47.47|47.41|47.6|47.57|47.21|47.04|46.92|47.4|47.4|47.67|47.96|47.9|48.3|48.33|48.16|48.05|48.23||48.26|48.4|47.78|47.53|47.8|47.55|47.66|47.72|46.23|47.17|47.63|48|51.26|49.95|51.02|50.59|50.99
08935|945165|/equities/summit-industrial-income|TSX|9.94|9.93|9.82|9.65|9.42|9.41|9.42|9.5||9.45|9.37|9.17|||9.28|9.34|9.49|9.5|9.39|9.57|9.61|9.5|9.52|9.35|9.32|9.29|9.24|9.28|9.28|9.31|9.3|9.6|9.46|9.24|9.27|9.32|9.29|9.25|9.21|9.25|9.3|9.4|9.39|9.3|9.32|9.29|9.29|9.17|9.13|9.05|9.12|9.07|9.05|8.99|9.07|9.16|8.99|9.05|9.05|9|8.95|8.94|8.98|8.93|8.8|8.74|8.72|8.68|8.8||9.02|9.28|9.32|9.14|8.96|8.91|8.9|8.92|8.85|8.8|8.76|8.9|8.88|8.88|8.88|8.88|8.9|8.89|8.94|8.87|8.77|8.77|8.81|8.8||8.88|8.97|8.96|8.92|8.82|8.9|8.95|8.97|8.99|8.86|8.86|8.89|8.78|8.79|8.82|8.78|9.03|8.95|8.87||8.76|8.7|8.7|8.74|8.79|8.79|8.81|8.86|8.89|8.9|8.9|8.91|9|8.87|8.84|8.87|8.89|8.86|8.84|8.84|8.85|8.77|8.72|8.77||8.62|8.69|8.7|8.76|8.72|8.7|8.65|8.63|8.68|8.56|8.65|8.69|8.69|8.67|8.68|8.68|8.65|8.99|8.77|8.82|8.79|8.83|8.73|8.74|8.71|8.71|8.7|8.64|8.69||8.68|8.6|8.63|8.6|8.7|8.69|8.75|8.51|8.53|8.44|8.36|8.38|8.4|8.32|8.33|8.32|8.3|8.32|8.31|8.33|8.31|8.39|8.33|8.28|8.33|8.39|8.36|8.33|8.38|8.32|8.38|8.3|8.3|8.18|8.2||8.11|8.09|8.14|8.1|8.16|8.13|8.14|8.09|8.11|8.13|8.06|8.05|8.1|8.15|8.04|8.09|8.02|8.03|7.97|7.93|7.91|7.99|8.05|8.1|8.07|8.02|7.97|8.06||7.94|7.86|7.77|7.87|7.79|7.89|7.88|7.89|7.81|7.93|7.99|8.08|8.03|8.07|8.1|8.11|8.11
08936|24651|/equities/sun-life-financial|TSX|46.4|46.12|45.25|45.39|45.22|45.29|45.04|44.95||44.94|44.44|43.86|||43.16|43.9|43.79|44.46|43.96|44.73|44.7|45.31|45.52|45.8|45.5|46.08|47.35|47.68|48.54|49.27|48.7|48.71|47.96|48.08|48.65|48.17|48.55|47.86|48.1|48.57|48.79|48.32|49.05|48.56|48.45|48.48|48.41|49.17|48.96|48.95|48.66|48.32|48.6|47.44|48.03|47.77|47.65|48.95|48.71|49.58|48.45|48.43|48|47.8|48.05|48.75|49.5|50.66|50.39||51.22|50.93|50.82|51.11|51.58|51.8|52.08|51.82|52.16|52.31|52.41|52.58|51.14|50.89|50.54|50.47|50.5|50.85|50.57|50.89|51.39|51.38|51.5|51.91||52.3|52.24|52|52.28|52.64|52.49|52.45|52.47|52.64|53.02|52.89|52.49|51.66|51.21|51.43|51.92|51.7|51.53|52.5||52.57|52.98|53.37|53.07|53.08|53.23|53.33|53.22|53.34|52.98|53.34|53.71|53.77|53.25|53.15|53.25|52.99|53.07|53.39|52.86|52.43|52.81|52.93|53.39||52.58|52.64|53.01|53.3|54.15|54.35|54.7|54.79|54.21|54.6|54.63|54.98|54.54|55.2|55.08|54.84|54.58|54.23|54.09|53.75|53.91|53.52|53.42|53.42|54.82|55.1|55.33|55.45|55.76||55.82|55.63|55.21|55.4|54.5|53.47|52.54|53.12|52.91|52.78|52.15|52.89|53.2|52.99|53.31|53.17|52.59|52.49|52.17|52|51.66|51.36|51.13|51.32|51.19|51.8|51.59|51.53|52.18|51.61|51.9|52.12|52|52.61|53||52.74|52.7|53.36|53.45|53.98|54.84|55.23|55.1|55.28|55.25|54.77|54.87|54.57|54.66|54.47|54.26|53.64|53.72|52.25|51.99|52.65|53.63|54.06|54.29|54.13|54.75|53.75|53.68||53.71|52.61|51.25|51.56|51.47|51.37|51.92|51.74|50.86|52.37|53.35|53.2|53.62|53.27|53.98|53.98|54.37
08937|31160|/equities/sunopta-inc|TSX|5.65|5.39|5.49|5.59|5.93|5.32|5.48|5.27||5.26|5.21|5|||5.16|5.41|5.63|5.52|5.65|5.8|5.83|6.07|6.05|6.01|6.1|6.05|5.99|6.1|6.12|6.29|6.36|6.22|6.63|5.8|5.71|5.42|5.62|5.8|5.64|6|6.13|6.17|6.28|7.34|6.85|7.15|7.87|8.72|9.1|9.88|10.23|10.23|9.81|9.82|9.61|9.8|9.59|9.74|9.75|9.8|9.73|9.63|9.55|9.31|9.29|9.38|9.31|9.22|9.35||9.26|9.5|9.43|9.34|9.22|9.57|9.48|9.68|10.07|9.31|9.38|9.14|9.46|9.44|9.69|9.58|9.4|9.67|9.76|9.85|9.75|9.98|9.8|10.01||9.99|9.87|9.62|9.85|10.16|10.25|10.46|10.62|10.66|10.25|10.23|10.14|10.12|10.67|10.66|10.61|10.68|11.01|10.62||11.25|10.59|10.73|10.42|10.79|10.97|10.9|10.95|11.5|11.44|11.23|10.9|10.93|10.8|11.15|11.44|11.43|11.5|11.44|11.97|11.81|11.01|11.25|11.14||10.97|11.01|11.11|11.1|11.02|11.06|11.17|11.21|11.04|10.79|10.52|10.75|11.11|10.94|10.44|10.34|10.2|10.2|10.22|10.75|10.66|10.64|10.55|10.1|10.18|9.99|9.95|9.83|9.91||9.85|9.2|8.93|9.05|9.03|9.28|9|8.4|9|8.86|8.75|8.86|8.69|9.09|9|8.94|9|9|8.87|8.85|9.06|9.25|9.29|9.44|9.15|9.08|9.09|9|9.21|9.28|9.36|9.1|8.48|8.65|9.16||9.12|9.15|9.21|9.11|9.77|9.77|9.51|9.2|9.63|9.55|9.36|9.59|9.64|9.48|9.57|9.47|9.51|9.55|9.09|9.05|8.91|8.98|8|8.78|8.93|8.93|8.83|8.92||9.03|8.91|8.76|8.83|8.84|8.74|8.74|9.24|8.58|8.65|8.96|9.07|9.33|9.5|9.46|9.7|9.82
08938|24655|/equities/superior-plus-corp|TSX|10.77|10.48|10.28|10.11|10.01|9.89|9.82|9.67||9.79|9.49|9.45|||9.39|9.6|9.55|9.92|9.5|9.88|9.56|9.9|9.95|10.05|10.37|10.32|10.25|10.47|10.46|10.62|10.52|10.55|10.57|10.15|10.44|10.46|10.46|10.49|10.47|10.53|10.59|10.66|10.96|10.98|11.2|11.59|12.12|12.1|11.86|11.66|11.72|11.83|11.54|11.51|11.68|11.73|11.78|12.04|12.26|12.35|12.29|12.2|12.44|12.43|12.45|12.4|12.44|12.48|12.4||12.59|12.62|12.6|12.57|12.69|12.7|13.09|13.09|13.14|13.12|13.09|13.29|13.02|12.87|12.82|12.75|12.76|12.91|12.84|12.9|12.88|12.91|12.88|12.89||13|13|13.25|13.41|13.41|13.55|13.45|13.4|13.18|13.16|13.07|13.17|13.14|13.19|12.97|13.27|13.29|13.23|12.99||12.9|12.9|12.79|12.86|12.88|12.81|12.69|12.57|12.65|12.73|12.89|12.87|12.93|12.97|12.98|13.06|13.05|12.94|12.82|12.76|12.76|12.83|12.82|12.73||12.72|12.85|12.98|12.83|12.64|12.69|12.69|12.61|12.58|12.5|12.6|12.6|12.64|12.38|12.38|12.4|12.43|12.48|12.45|12.46|12.41|12.3|13.1|13|13.1|13.21|13.16|13.04|13.21||13.16|13.18|13.3|13.42|13.31|13.3|13.49|13.13|12.82|12.8|12.8|12.72|12.62|12.47|12.4|12.51|12.51|12.57|12.82|12.7|13.02|13.06|12.97|13.06|13.11|13.19|13.25|13.03|13.04|12.91|12.78|12.68|12.52|12.28|12.37||12.45|12.4|12.47|12.67|12.74|12.77|12.81|12.68|12.73|12.58|12.64|12.72|12.72|12.7|12.72|12.7|12.65|12.62|12.5|12.59|12.65|12.58|12.69|12.7|12.65|12.39|12.3|12.3||12.29|12.28|11.92|11.92|11.64|11.6|11.78|11.91|11.32|11.4|11.9|11.95|11.94|11.95|12.1|12.06|11.93
08939|24671|/equities/transforce-inc|TSX|37.83|37.19|36.47|34.96|34.93|34.15|35.12|34.42||35.47|34.91|35.06|||34.04|34.91|35.3|36.5|35.94|37.49|38.79|41.97|41.39|41.24|41.21|42.05|41.73|42.24|43.21|44.77|44.08|44.07|43.15|43.84|45.19|44.25|44.21|43.5|43.75|44.2|43.94|43.98|45.39|43.66|45.02|43.37|45.24|46.37|44.51|44.05|44.96|44.24|43.04|41.84|42.82|41.16|41.9|45.09|45.75|45|43.51|44.68|44.66|43.45|43.46|43.52|42.63|45.22|45.7||46.87|47.33|47.51|47.61|47.03|47.44|48.17|47.18|47.85|48.35|47.56|47.38|48.84|47.75|47.71|47.65|47.43|47.89|47.39|47.38|47.43|46.53|46.36|48.4||48.3|48.35|47.75|47.76|47.6|48.11|47.13|47.94|47.5|47.28|46.9|47.29|47.17|46.64|47.06|46.01|46.59|45.8|45.51||45.29|45.28|43.19|44.2|43.49|44.03|39.25|40.25|42.2|42.4|41.75|41.57|41.69|41.25|42.07|41.71|41.85|42.25|42.03|41.4|40.95|40.74|40.59|40.14||40.55|40.43|41.12|41.12|41.72|41.56|41.57|41.56|40.94|40.95|41.25|41.13|41.3|40.73|40.16|39.9|39.49|39.39|38.93|39.77|39.45|39.34|38.83|38.49|39.15|38.69|38.63|38.49|38.31||38.01|38.1|37.88|37.8|37.06|36.76|37.11|36.96|37.1|36.69|36.81|37.47|37.04|37.22|36.87|36.54|35.98|34.78|35|34.45|34.68|34.73|34.13|33.94|34.02|33.85|33.93|33.71|34.07|34.12|33.59|33.28|33.28|33.13|33.21||32.7|32.32|32.75|33|33.12|33.27|33.23|32.9|32.34|32.1|32.99|33.32|33.44|33.09|32.95|32.39|32.77|32.5|32.17|32.15|32.74|32.69|32.51|33.56|33.71|33.23|32.08|30.08||29.78|29.86|29.78|30.59|30.4|30.45|30.85|30.7|30.5|30.8|31.19|31.77|31.4|31.25|31.06|30.92|31.17
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|71.1|71.52|71.02|71.18|71.7|71.12|70.75|70.15||71.91|71.22|70.98|||69.38|71.74|71.44|73.04|72.9|74.39|74.62|75.43|75.34|75.55|75.51|76.02|75.44|76.77|78.89|79.86|77.54|76.2|74.49|76|77.41|77.88|78.79|78.08|77.5|79.19|79.09|79.4|80.29|80.2|80.64|81.58|83.02|82.99|84.84|84.34|84.04|83.13|81.39|82.54|82.77|79.25|79.52|81.38|81.79|81.9|83.79|84.73|84.25|82.35|81.96|83.67|86.04|86.25|86.2||86.66|86.89|86.27|85.97|87.14|87.17|87.9|86.68|86.17|85.92|85.51|86.33|86.3|85.73|85.78|86.27|88.27|87.9|86.48|85.88|84.16|84.63|85.58|87.49||89.05|89.22|88.75|88.41|88.16|88.48|87.72|87.47|87.62|86.8|86.89|86.87|86.72|86.89|87.2|88.36|86.75|86.21|86.36||86.01|86|83.8|83.65|83.74|83.58|84.81|86.42|86.75|87.28|87.07|87.28|87.39|86.88|85.84|86.26|86.08|85.89|86.39|85.24|83.89|85.3|86|86.31||84.65|84.15|84.46|84.34|85.64|85.28|86.42|86.13|86.03|84.86|84.98|84.55|83.69|82.38|82.41|82.1|81.56|81.94|81.17|81.28|81.09|81.09|81.1|81.18|82.62|81.28|80.83|80.39|79.94||79.97|80.09|81.37|80.05|79.95|81.02|77.67|74.17|75.03|76.19|76.06|76.3|76.91|77.37|79.05|77.95|77.48|77.76|78.07|77.68|77.2|77.07|78.03|76.85|76.05|76.28|75.05|74.54|75.14|75.13|74.85|74.27|74.58|74.54|74.6||74.83|74.47|75.51|75.14|75.2|77.04|76.73|76.17|76.56|76.69|76.43|76.74|76.74|78.62|77.57|75.71|76.95|77.16|76.91|75.62|76.18|78.06|78.12|78.53|79.01|77.58|77.03|76.34||76.54|75.5|75.7|75.74|74.79|75.3|75.49|74.84|75.46|75.35|76.87|77.24|77.27|76.95|76.9|77.61|77.05
08941|25220|/equities/torex-gold-resources-inc|TSX|13.59|13.83|13.54|13.26|13.4|13.17|13.24|12.98||12.75|12.65|12.58|||12.3|12.02|11.58|11.9|11.74|11.87|11.79|11.75|11.57|11.66|11.77|11.44|11.34|10.95|10.83|10.56|10.56|10.71|10.12|10.06|9.95|11.25|11.53|11.68|11.63|11.72|11.62|11.46|11.32|11.37|11.52|11.57|11.79|12.05|11.98|11.94|11.99|12.21|11.95|11.93|12.39|12.44|12.7|12.79|12.92|13|13.01|12.8|13.12|13.13|13.18|12.82|12.2|11.75|11.88||11.48|11.5|11.2|10.76|10.94|11.05|11.35|11.3|11.37|11.08|10.75|11|10.56|10.49|10.4|10.38|10.42|9.82|9.45|9.3|9.1|8.76|8.75|8.72||8.75|8.72|8.74|8.86|8.57|8.53|8.69|8.55|8.47|8.19|7.95|7.97|8.04|8.22|8.73|8.9|9.31|8.99|9.21||9.2|9.51|9.55|9.69|9.8|10.18|9.78|9.79|9.99|10.9|10.93|11.04|11.02|10.92|11.29|11.28|11.35|11.35|11.94|11.65|11.72|11.77|11.89|11.54||11.5|11.51|11.65|11.72|11.82|12.28|12.23|12.31|12.22|12.32|12.78|12.96|13.03|13.08|12.69|12.73|12.61|12.8|12.71|12.97|12.54|12.75|12.75|12.85|12.72|12.85|13.05|13.06|13.38||12.88|12.78|12.68|12.31|12.79|13.89|12.89|12.96|12.86|12.91|12.91|12.9|12.76|13.04|13.28|13.41|13.12|13.05|13.13|12.74|12.8|13.42|13.8|13.17|12.92|13.23|13.41|12.39|11.54|11.55|9.51|7.71|8.11|8.22|8.01||7.83|7.59|9|9.65|9.72|9.67|9.06|9.58|9.51|9.44|9.71|9.73|9.09|9.12|9.15|9.49|9.71|9.41|9.31|9.55|9.94|10.21|10.5|11.39|11.14|11.65|12.14|12.35||12.95|13.11|12.01|12.46|11.74|12.02|11.72|11.22|12.16|12.09|12.35|12.55|12.8|13.08|12.73|12.34|12.42
08942|24675|/equities/toromont-industries-ltd|TSX|56.74|55.54|55.37|53.96|54.14|53.87|53.96|53.82||53.92|54.27|52.94|||51.8|53.14|52.82|53.64|53.56|53.93|54.6|55.05|55|54.77|54.9|55.98|56.13|57.51|58.8|61|57.37|57.79|56.88|57.17|57.83|57.88|57.84|57.95|57.43|58.27|58.08|58.21|58.49|58.17|58.68|59.19|59.8|62.5|59.39|61.91|62.35|62.17|61.96|60.35|60.03|60.61|61.3|64.1|64.86|63.95|63.52|62.63|63.58|63.42|64.04|63.82|62.34|64.69|66.22||65.74|66.05|66.25|66.95|66.99|66.29|66.21|66.9|67.05|65.66|64.9|64.82|64.5|64.24|65.22|65.27|64.86|63.87|62.23|62.75|63.27|62.93|63.68|64.68||65.57|65.34|65.47|65.51|64.88|65.02|65.34|65.83|66.29|65.57|66.28|67.11|66.86|66.84|66.32|66.5|66.2|64.72|66.15||66.21|66.44|66.1|65.81|65.51|65.5|65.12|61.31|58.44|58.78|58.37|58.3|58.01|57.26|57.26|57.27|57.16|56.82|57.18|56.35|55.74|57.26|56.48|56.87||56.94|56.91|56.53|55.99|56.62|57.37|59.49|60|59.26|59|58.64|59.14|59.34|59.55|59.74|59.63|59.12|59.15|58.29|58.56|58.56|59.07|58.76|57.8|58.57|58.54|58.43|58.09|58.69||58.03|57.83|58.36|58.44|57|57.63|57.04|57.23|57.33|56.79|56.68|56.95|56.31|56.09|55.89|56.1|55.71|56.71|56.3|55.73|55.9|55.71|55.32|55.73|56|55.7|55.4|54.63|54.18|53.72|53.89|53.77|53.87|55.06|55.99||55.54|55.12|55.68|54.71|55.03|55.39|55.65|55.57|54.99|55.74|55.48|55.59|55.43|56|55.42|55.26|55.2|56.23|57.62|57.63|57.35|57.55|56.26|58.42|57.01|54.52|53.61|53.42||53.51|53.65|52.98|53.02|52.8|53.23|53.64|52.8|49|53.02|53.92|53.7|54.41|54.21|54.88|54.53|54.25
08943|24668|/equities/toronto-dominion-bank|TSX|68.84|68.2|67.5|68|68.59|68|68.11|67.51||68.07|68|67.01|||65.81|67.27|67.27|68.6|68.8|69.29|69.5|70.14|70.02|70.26|70.05|70.66|71.42|72|72.36|74.4|73.33|74.26|72.53|71.83|71.9|70.7|71.18|70.5|71.05|72.54|72.52|72.67|73.37|72.6|73.34|73.32|73.65|73.5|73.13|72.97|73.15|73.24|73.5|72.39|72.8|72.21|73.05|73.68|72.51|74.21|74.46|75.05|75.14|74.33|74.46|75.25|74.92|76.34|76.5||77.32|77.7|77.65|78.34|79.24|79.52|79.36|78.96|79.55|79.94|79.87|79.45|79.7|79.29|78.91|78.73|78.69|79.12|79.52|79.7|79.59|79.5|78.92|78.6||78.85|79.21|78.82|79|78.69|78.7|79.05|78.76|78.93|78.87|78.48|78.19|78|77.69|77.38|77.51|77.32|76.68|77.2||77.02|77|77.1|76.84|76.89|76.62|76.98|76.14|76.1|75.9|76|76.09|76.25|75.93|75.91|76.4|76.19|75.96|76.06|75.62|75.66|76.36|76.25|76.55||75.85|75.77|76.61|76.22|76.95|77.18|76.52|76.25|75.75|75.75|76.07|76.25|75.82|75.49|75.2|75.59|75.56|75.23|75.36|75.06|75.7|75.61|75.8|76.11|76.5|75.9|76.49|75.5|75.35||75.66|75.48|75.34|75.01|74.95|74.38|74.3|73.69|73.35|73.2|72.61|72.75|72.37|72.15|72.4|72.25|71.52|71.25|71|70.57|69.64|69.9|70.1|69.99|70.19|70.72|70.39|70.6|71.61|71.01|71.74|71.99|70.92|72.96|73.27||73.04|72.45|73.7|74.02|74.71|76.02|76.15|75.74|76.03|76.09|75.88|75.87|75.8|76|76.1|76|75.27|75.5|74.08|74.43|75|75.36|74.55|74.19|73.41|73.77|72.7|72.56||72.86|72.9|71.35|71.35|71.33|71.13|71.61|71.94|69.93|73.49|74.55|74.78|74.68|74.03|74|74.25|74.04
08944|24678|/equities/tourmaline-oil-corp|TSX|18.21|17.9|17.98|17.93|17.79|17.78|17.6|16.76||16.76|16.51|16.21|||16.17|16.26|16.05|15.98|16.22|16.74|16.9|17.55|17.56|17.23|17.69|18.2|18.08|18.52|18.9|18.79|18.15|18.14|18.5|19.23|19.7|19.85|20.17|19.92|19.69|19.4|19.53|19.77|19.36|18.72|19.9|19.2|19.65|20.02|20|19.47|19.31|19.31|19.44|19.19|19.66|19.34|19.54|20.02|19.64|19.96|19.59|20|20.38|20.8|21.32|21.78|21.84|23.38|22.7||22.62|23.35|22.65|23.05|23.15|22.58|21.36|21.38|21.83|21.19|21.11|21.2|21.13|21.31|21.29|21.5|20.54|20.53|19.96|20.45|19.46|19.79|20.43|21.43||21.98|22.21|22|22.09|21.84|21.87|21.88|21.92|21.64|21.4|21.35|21.58|22.23|22.65|22.9|23.1|23.27|23.6|24.98||24.99|25|25.51|25.26|25.42|25.14|24.52|24.53|24.1|24.32|24.37|24.08|24.19|23.84|23.95|24.13|24.37|24.34|23.96|23.78|23.42|23.57|23.5|23.56||23.45|23.55|23.91|23.43|23.38|23.76|23.22|23.44|23.59|23.84|24.02|24.5|24.35|24.2|24.34|24.99|24.5|24.59|24.12|25.25|25.84|25.29|24.42|24.26|23.78|24|24|25.11|25.87||25.45|24.87|24.26|24.01|23.54|23.64|24.1|24.44|23.72|23.88|23.97|24.42|24.1|24.1|24.33|24.54|24.65|23.86|23.65|22.71|23.62|23.76|22.87|22.36|23.14|23.2|22.79|22.6|22.48|22.98|23.02|21.82|21.74|21.57|21.68||21.42|21.6|22.19|21.83|21.41|20.92|20.66|20.11|20.04|19.5|19.52|19.57|19.87|19.77|20.04|19.46|19.81|19.11|18.27|18.55|18.55|19.52|19.68|19.89|19.44|19.24|19.22|19.18||18.94|18.77|18.13|18.85|18.61|18.42|18.65|19.68|19.37|19.23|19.45|19.91|20.04|20.47|21.17|21.32|21.9
08945|43104|/equities/transalta-renewables-inc.|TSX|11.14|10.97|10.94|10.7|10.52|10.49|10.45|10.36||10.33|10.17|9.98|||9.86|10.21|10.39|10.5|10.57|10.77|10.82|10.97|11|11.02|11.18|11.29|11.14|11.2|11.19|11.24|11.13|11|11.01|10.98|11.15|11.23|11.31|11.15|11.26|11.31|11.26|11.31|11.44|11.42|11.35|11.33|11.44|11.39|11.3|10.55|10.53|10.61|10.55|10.65|10.9|10.89|10.9|10.9|10.87|10.88|10.71|10.63|10.75|10.69|10.62|10.66|10.6|10.75|11.08||11.2|11.36|11.46|11.35|11.52|11.38|11.41|11.61|11.59|11.83|11.8|11.96|11.89|11.81|11.86|11.99|12.04|12|12.08|11.97|11.9|11.92|11.94|12.05||12.11|12.08|12.07|12.1|12.16|12.17|12.18|12.2|12.13|12.04|12.07|11.93|12.03|12|12.2|12.1|12.06|12.2|12.34||12.19|12.02|12|11.89|11.94|12.06|11.93|11.98|12.07|12.13|12.16|12.2|12.32|12.36|12.34|12.46|12.48|12.59|12.46|12.51|12.4|12.45|12.46|12.42||12.39|12.4|12.45|12.43|12.49|12.34|12.4|12.45|12.48|12.52|12.44|12.44|13.28|13.05|12.92|12.97|13|13.07|12.9|12.5|12.35|12.38|12.46|12.29|12.36|12.33|12.4|12.24|12.08||12.07|11.98|12.04|11.88|11.84|11.85|11.71|11.56|11.61|11.68|11.68|11.47|11.51|11.46|11.53|11.54|11.44|11.47|11.65|11.73|11.71|11.69|11.7|11.67|11.64|11.6|11.6|11.7|11.63|11.66|11.68|11.71|11.66|11.69|11.81||11.82|11.86|11.69|11.89|12|12.01|11.95|11.9|11.9|11.87|11.75|11.77|11.81|11.72|11.6|11.48|11.6|11.63|11.71|11.5|11.56|11.65|11.75|11.71|11.74|11.69|11.79|11.56||11.51|11.6|11.57|11.69|11.82|11.92|11.95|11.98|11.89|11.88|12.15|12.34|12.47|12.89|12.95|12.97|12.85
08946|1011025|/equities/trisura-group-ltd|TSX|27.2|27.05|27.23|27.23|26.5|26.9|26.5|26||25.76|25.99|25.78|||25.52|25.79|26.04|25.74|25.78|26.02|26.09|26.36|26.2|26.31|26.75|26.99|27.73|27.59|26.99|26.53|26.83|26.9|27.06|27.5|27.55|26.99|26.91|27.23|26.81|26.75|25.99|25.32|24.58|25.67|26.05|25.7|25.49|25.56|26.05|26.01|25.99|25.61|26.09|26.1|26.18|26.11|26.5|26.5|26.5|27|26.98|27.05|26.65|26.56|26.52|26.9|26.52|26.56|26.92||27.1|27.05|26.97|27.7|27.99|27.21|27.42|27.42|27.31|27.5|27.16|27.7|27.56|27.27|27.25|27.39|27.27|27.6|27.72|27.98|27.78|27.66|27.52|27.99||28|27.82|27.8|27.8|27.5|27.4|27.5|27.81|27.74|27.8|27.65|27.62|27.62|27.75|27.99|27.5|27.76|27.77|27.75||28.19|27.52|27.98|27.55|26.93|27|26.93|26.61|26.76|26.96|27|26.56|26.76|26.83|26.52|26.7|26.85|26.56|26.89|26.59|26.88|26.9|26.6|26.79||26.45|26.55|26.74|26.5|26.68|26.63|26.9|26.61|27.29|26.02|26.19|27.12|26.14|26.12|26.28|26.02|26.16|26|25.61|26.25|26.16|26.29|26.1|26.2|26.24|25.99|26.24|25.99|26.34||25.83|25.55|25.6|24.97|25|24.25|24.1|24.48|24.55|25.34|25.3|24.91|24.72|24.78|24.89|24.96|25.05|24.99|24.9|24.96|24.92|24.95|24.95|24.95|25.02|24.96|25.01|25.25|25.64|25.65|25.42|25.26|25.62|25.59|25.73||25.83|25.83|25.71|25.77|26|26|26.14|26.01|26.45|26.57|26.75|26.27|26.6|26.25|26.53|26.12|25.62|27.25|25.22|25.16|25.01|25.39|25.1|25.28|24.76|24.71|24.88|25||25|25|24.75|25.5|25.03|25.15|25.16|24.99|25.7|25.01|24.53|24.76|24.75|24.63|25.24|25.87|25.92
08947|24566|/equities/turquoise-hill-resources|TSX|21|21|21|21.7|22.5|21.7|22.1|22.1||21.3|21.5|20.3|||19.6|20.3|21|21.3|21.9|22.6|21.8|22.5|22.9|23.3|23|23.7|24|24.7|25.6|24.4|24|24.9|23.8|25|24.8|25.3|25.8|24.1|24.5|25.3|25.8|24.8|23.7|23.2|23.7|24.1|24.1|24.4|24.7|25.4|27|22.2|21.6|20.9|22.2|21|21.6|22.7|23.7|23.6|24.6|24.3|25.1|24.9|25.8|25.6|25.4|26|26.3||26.8|27.3|27.5|27.2|2.75|2.75|2.8|2.77|2.78|2.86|2.84|2.87|2.85|2.81|2.77|2.78|2.84|2.85|2.85|2.88|2.91|3.04|3.04|3.03||3.05|3.13|3.13|3.2|3.19|3.23|3.24|3.17|3.06|3.08|3.02|3.1|3.1|3.18|3.25|3.23|3.24|3.29|3.27||3.42|3.4|3.82|3.6|3.62|3.7|3.7|3.71|3.68|3.71|3.76|3.82|3.82|3.88|3.7|3.72|3.71|3.8|3.88|3.8|3.7|3.67|3.74|3.73||3.57|3.55|3.55|3.64|3.71|3.76|3.75|3.79|3.68|3.6|3.72|3.72|3.73|3.69|3.67|3.65|3.71|3.73|3.68|3.7|3.67|3.58|3.53|3.58|3.61|3.71|3.71|3.76|3.82||3.78|3.8|3.76|3.76|3.76|3.79|3.81|4.15|3.8|3.82|3.78|3.88|3.81|3.8|3.87|3.87|3.96|3.93|3.95|4.01|3.83|3.91|3.91|3.85|3.95|3.87|3.91|3.87|3.75|3.78|3.85|3.75|3.75|3.87|3.95||3.91|4.18|4.15|4.19|4.17|4.2|4.22|4.25|4.29|4.33|4.22|4.24|4.25|4.18|4.21|4.21|4.18|4.15|4.01|3.93|3.89|3.73|3.6|3.6|3.48|3.52|3.59|3.55||3.57|3.65|3.5|3.51|3.49|3.5|3.55|3.62|3.55|3.66|3.73|3.72|3.82|3.88|3.93|4|4.04
08948|24682|/equities/vermilion-energy-inc|TSX|31.55|30.36|30.48|31.25|31.24|30.26|29.8|28.36||28.28|27.43|28.1|||27.91|28.51|28.43|27.22|28|28.91|29.8|30.02|31.09|31.38|30.84|32.3|32.12|32.9|33.56|34.2|33.41|32.72|32.67|32.68|33.45|33.62|33.54|32.7|33.09|33|33.2|32.4|31.41|31.19|31.89|32.02|33.44|34|34.41|34.27|35.5|35.18|34.84|34.29|35.97|35|36.77|38.12|37.74|38.13|38.62|39.25|40.23|39.47|40.97|40.62|40.29|42.38|42.44||43.23|43.43|42.59|42.92|43|42.25|42.66|43.22|43.51|42.52|42.24|42.59|41.71|41.58|41.21|41.59|41.66|41.79|40.89|41.54|40.45|40.63|40.55|41.65||41.51|41.85|41.64|41.99|42.03|41.85|41.6|41.06|40.07|40.15|40.42|40.41|41.59|41.91|42.25|42.34|42.52|42.81|44.17||43.48|44|44.54|44.62|46.49|47.71|47.58|47.73|46.89|47.2|47.25|47.44|47.67|47.2|48.06|49|48.84|48.53|48.08|47.87|46.55|47.57|47.46|47.28||47.09|47.02|47|45.69|46.29|45.84|45.73|45.33|44.49|44.61|45.76|46.12|46.79|46.09|45.51|45.43|45.43|45.37|44.78|46.15|45.44|44.23|43.91|44.61|44.8|45.01|45.06|46.27|47.33||46.4|44.17|43.93|44.15|44.27|44.59|44.34|44.95|43.72|43.85|42.54|42.76|42.69|43.15|43.26|43.99|45.51|45.34|46.48|45.58|45.92|46.3|43.7|42.74|44.33|43.96|42.99|42.14|41.84|42|41.83|40.65|40.56|40.73|41.35||40.42|40.18|41.05|40.6|41.05|40.92|40.72|40.22|40.2|40.03|39.75|40.16|40.44|40.57|40.57|40.46|40.75|41.46|41.11|40.39|42.21|43.43|43.56|43.92|42.74|42.28|42.49|42.54||42.03|42.28|40.78|42.09|42.93|41.91|43.37|44.98|43.86|44.98|46.33|46.52|46.55|47.63|48.77|49.2|49.81
08949|43133|/equities/village-farms-international-inc|TSX|5.16|5.13|5.03|5.19|5.12|4.71|4.74|4.26||4.51|4.52|4.38|||4.09|4.65|4.73|4.81|4.97|5.22|5.33|5.53|5.71|5.39|5.31|5.24|4.37|4.92|5.22|5.62|5.54|5.9|5.51|5.38|5.75|5.81|5.82|5.84|5.63|6.18|6.21|6.01|6.35|6.18|6.19|6.41|6.79|6.32|6.11|5.7|5.69|5.5|5.37|4.99|5.34|5.46|5.37|5.68|5.4|6.85|7.31|7.24|7.28|7.66|7.63|6.39|6.46|6.76|6.65||6.64|6.66|6.71|6.97|7.06|6.83|7.14|7.38|7.31|7.4|7.6|7.47|7.94|7.16|7.05|6.7|7.75|8.11|7.47|6.96|6.61|6.68|6.9|6.8||6.97|7.12|6.82|7.1|6.78|6.45|6.2|6.11|6.48|5.64|5.1|5.14|5.5|5.04|5.14|5.22|5.17|5.07|5.11||5.17|5.24|5.25|5.08|5.48|5.24|4.94|5.24|5.41|5.21|5.6|5.74|5.42|5.51|5.92|5.81|5.65|5.86|6.17|6.05|6.25|6.36|6.39|6.2||6.59|6.7|6.84|7.3|7.5|7.73|7.5|7.53|7.55|7.33|7.45|6.84|6.84|7.17|7.39|7.6|7.58|7.19|5.81|5.77|5.69|5.9|5.7|5.89|6.05|5.96|6.1|5.97|5.82||5.65|5.69|5.76|5.8|5.89|5.25|5.25|5.36|5.63|5.11|5.06|5.16|5.08|5.09|4.8|4.71|4.6|4.72|4.83|5.01|4.91|5.04|4.82|5.09|5.14|4.79|4.75|4.79|4.65|5.14|5.22|5.07|4.85|5.11|5.8||5.25|5.51|5.92|6.19|6.15|6.3|6.41|6.55|7.01|6.5|6.52|6.69|7.05|7.1|7.23|7.24|7.33|7.83|8.14|6.99|7.01|6.73|7.07|7.31|7.39|7.51|7.65|7.15||7.58|7.75|7.8|7.41|7.56|7.55|7.62|7.67|6.62|6.81|7.29|8.5|8.04|8.7|9.24|8.8|8.94
08950|976223|/equities/movarie-capital-ltd|TSX|0.395|0.42|0.44|0.45|0.45|0.44|0.455|0.45||0.45|0.43|0.44|||0.43|0.445|0.42|0.43|0.39|0.4|0.385|0.385|0.375|0.38|0.42|0.41|0.43|0.435||0.435|0.45|0.45|0.45|0.46|0.45|0.46|0.47|0.46|0.48|0.5|0.51|0.51|0.49|0.51|0.51|0.52|0.52|0.49|0.5|0.48|0.52|0.47|0.465|0.49|0.47|0.48|0.47|0.5|0.485|0.495|0.475|0.485|0.5|0.51|0.5|0.51|0.51|0.52|0.54||0.53|0.495|0.51|0.51|0.52|0.53|0.48|0.5|0.5|0.5|0.52|0.47|0.48|0.5|0.51|0.53|0.54|0.57|0.56|0.54|0.52|0.52|0.54|0.56||0.58|0.59|0.58|0.62||0.56|0.55|0.55|0.52|0.52||0.52|0.55|0.53|0.55|0.5|0.53|0.58|0.51||0.5|0.465|0.465|0.44|0.435|0.42|0.45|0.42|0.45||0.45|0.47|0.495|0.47|0.46|0.43|0.42|0.425|0.41|0.4|0.39|0.41|0.43|0.4||0.38|0.415|0.41|0.395|0.41|0.415|0.42|0.42|0.44|0.45|0.46|0.455|0.45|0.44|0.46|0.455|0.465|0.47|0.51|0.53|0.53|0.53|0.5|0.5|0.51|0.53|0.58|0.58|0.57||0.57|0.61|0.57|0.54|0.52|0.55|0.52|0.49|0.53|0.56|0.58|0.57|0.61|0.72|0.63|0.51|0.54|0.55|0.43|0.33|0.32|0.31|0.32|0.305|0.315|0.325|0.31|0.305|0.32|0.335|0.31|0.3|0.305|0.28|0.26|||0.26|0.27|0.27|0.28|0.285|0.29|0.31|0.3|0.3|0.33|0.33|0.32|0.32|0.33|0.31|0.31|0.34||0.335|0.32|0.325|0.32|0.36|0.36||0.37|0.395||0.395|0.375|0.4|0.41|0.39|0.39|0.37|0.37|0.355|0.395|0.41|0.425|0.46|0.48|0.435|0.46|0.45
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|4.38|4.28|4.49|4.31|4.52|4.65|4.48|4.43||4.34|4.37|4.13|||4.15|3.94|3.76|3.9|4.01|3.65|3.59|3.4|3.94|3.97|3.98|3.68|3.63|3.64|3.6|3.75|3.66|3.73|3.6|3.6|3.65|3.72|3.68|3.73|3.63|3.56|3.56|3.61|3.51|3.65|3.81|3.75|3.89|4.03|4.01|4|4.04|3.84|3.84|3.75|3.79|3.72|3.88|4|4.09|4.1|3.99|3.85|3.91|3.92|3.87|3.9|3.68|3.64|3.56||3.66|3.7|3.81|3.55|3.56|3.43|3.45|3.53|3.45|3.51|3.55|3.59|3.46|3.55|3.43|3.45|3.51|3.53|3.47|3.34|3.3|3.26|3.2|3.25||3.3|3.27|3.29|3.34|3.34|3.33|3.43|3.35|3.4|3.3|3.18|3.13|3.13|3.25|3.35|3.33|3.44|3.55|3.82||3.57|3.68|3.65|3.54|3.52|3.5|3.71|3.6|3.53|3.53|3.53|3.44|3.22|3.27|3.26|3.39|3.37|3.4|3.45|3.4|3.45|3.4|3.29|3.1||2.99|2.98|3.06|2.96|2.98|2.92|2.73|2.61|2.58|2.53|2.55|2.7|2.56|2.63|2.45|2.35|2.34|2.24|2.21|2.24|2.23|2.25|2.27|2.18|2.22|2.15|2.08|2.02|2.02||2|1.9|1.87|1.87|1.9|1.92|1.89|1.86|1.88|1.88|1.94|1.92|1.9|1.89|1.88|1.91|1.9|1.93|1.97|1.97|2|2.05|2.05|2|2.01|1.97|1.99|2.03|2.03|2|2.03|2|2|2.01|2||1.92|1.91|1.95|1.99|1.9|1.86|1.79|1.74|1.76|1.73|1.73|1.78|1.82|1.72|1.83|1.77|1.82|1.8|1.89|1.89|1.88|1.91|1.95|1.99|1.95|1.9|1.92|2.01||1.97|2.02|1.9|1.88|1.96|1.95|1.95|1.95|1.87|1.84|1.88|2.01|1.92|1.97|2.06|2.08|2.17
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|72.44|70.25|70.28|67.73|67.22|67.51|67.88|67.3||68.3|65.05|67.19|||65.22|64.56|66.41|65.5|63.58|63.23|63.71|65|65.5|67.23|70.77|72.96|69.1|69.67|70.64|70.13|69.89|69.19|68.81|71.49|71.28|70.44|71.07|71.5|69.72|69.23|66.29|67.49|63.51|67.31|65.34|67.35|68.24|70.99|71.51|74.12|70.73|66.41|67.02|64.51|66.76|67.33|66.2|66.17|61.5|66.51|63.12|61|66.21|64.81|64.37|65.38|65.86|68.31|71.9||70.19|71.25|72.7|73.21|74.25|78.61|77.78|75|77.31|77.4|77|78.79|80.31|86.2|85.11|87.75|88.59|89.2|86.79|85.45|84.97|87.55|85.23|86.5||87.4|87.76|89.26|88.81|88.28|88.94|89.76|90.66|90.72|91.74|90.69|85.4|85|83.6|83.14|80.49|80.54|80.2|82.3||82.47|80.17|80.99|78.21|80.95|82.27|81.34|82.57|82.2|84.13|92.5|91.4|94.55|92.16|94.39|90.75|90.01|93.14|92.82|90.89|89.17|90.56|91|90.03||87.7|87|87.12|84.71|85.59|85.22|84.11|85.4|85.94|85.82|85.26|87.01|91.32|92.56|96.12|97.6|97|96.51|95.25|93.51|94.22|95.72|93.98|93.26|94.74|94.7|90|90.18|92.99||92.44|94.63|90.45|89.53|90.22|89.06|90.25|91.25|89.66|89.76|88.69|89.93|88.58|86.55|87.96|90.5|94.93|94.34|93.68|92.39|92.34|93.36|94.37|91.77|91.66|91.41|90.28|90.99|91.94|93.13|90.99|89.69|86.95|83.99|85.58||82.66|82.45|83.33|84.57|86.91|89.05|90.52|87.89|88.85|88|87.06|87.26|87.69|88.88|85.72|85.83|85.89|86.08|88.5|88.26|89.37|92.7|93.5|92.56|89.56|89.36|87.24|85.35||85.64|91|83.45|83.01|81.73|82.04|85.28|84.99|82.01|84.42|85.96|85.94|87.32|86.64|86|84.96|86.07
08953|25241|/equities/whitecap-resources-inc|TSX|4.75|4.76|4.76|4.81|4.76|4.65|4.61|4.21||4.25|4.13|3.98|||3.92|3.97|4.01|3.87|4.19|4.25|4.46|4.34|4.51|4.36|4.44|4.53|4.35|4.54|5|5.38|4.69|4.67|4.75|5.01|5.16|5.25|5.3|5.17|5.45|5.6|5.63|5.73|5.72|5.86|5.99|5.97|6.23|6.47|6.31|6.32|6.46|6.48|6.3|6.04|6.5|6.39|6.4|6.72|6.75|6.95|6.89|6.88|7.06|7.02|7.3|7.45|7.29|7.76|7.94||8.01|8.19|7.89|8.07|7.95|7.88|7.88|8.07|8.2|8.17|7.97|8.09|7.95|7.78|7.75|7.74|7.85|7.94|7.75|8.05|7.8|7.81|7.9|8.18||8.09|8.47|8.6|8.7|8.7|8.79|8.66|8.52|8.32|8.25|8.21|8.14|8.25|8.47|8.56|8.62|8.62|8.73|8.81||8.77|8.63|8.56|8.71|8.82|8.87|8.8|8.85|8.85|8.95|8.89|9|9.14|9.13|9.22|9.32|9.22|9.34|9.26|9.19|8.98|8.99|8.97|8.97||8.82|8.96|8.94|8.6|8.71|8.35|8.32|8.34|8.3|8.38|8.4|8.54|8.55|8.61|8.74|8.83|8.75|8.75|8.75|9.21|9.35|9.4|9.52|9.45|9.32|9.5|9.8|10|9.99||9.84|9.62|9.2|9.25|9.19|9.25|9.4|9.34|9.02|9.28|9|9.35|9.24|9.24|9.29|9.43|9.58|9.38|9.6|9.26|9.25|9.31|8.87|8.5|8.4|8.51|8.39|8.36|8|8.01|8.05|7.83|7.65|7.63|7.84||7.78|7.97|8.08|8.08|8.12|8.17|7.76|7.76|7.92|7.69|7.72|7.85|7.68|7.78|7.73|7.51|7.7|7.88|7.52|7.59|7.65|7.86|8.13|8.21|8.24|8.14|8.03|8||7.89|8.05|7.76|8.09|8.06|8.2|8.49|8.79|8.6|8.7|8.97|9.01|9.06|9.28|9.6|9.65|9.94
08954|43147|/equities/winpak-ltd.|TSX|47.91|48.25|47.45|47|46.97|46.91|47.68|47.48||47.74|47.06|46.1|||45.34|45.68|45.71|44.94|44.14|45.45|45.67|46.18|45.65|45.78|45.88|46.8|46.48|46.83|46.8|47.22|46.06|46.09|45.95|46.35|46.33|45.4|45.76|44.9|45.93|47.1|46.83|46.72|46.37|45.28|45.92|46.07|46.2|45.87|45.92|45.69|45.81|45.71|45.52|43.83|43.96|44.65|46.34|46.32|45.77|45.4|45.23|45.74|45.62|44.91|44.64|44.3|45.21|45.25|45.78||46.64|46.88|47.12|46.82|44.97|47.29|47.54|47.5|47.98|47.86|48|48.06|48.45|48.7|49.06|49.57|49.58|49.71|49.72|49.35|49.33|49.23|48.84|49.23||49.37|49.28|49.34|49.31|49.51|49.6|49.6|49.46|49.88|50.23|50.13|49.3|48.67|48.57|47.85|48.03|47.56|47.26|46.49||46.5|46.59|47|47.52|48|45.61|44.85|44.97|44.96|44.98|44.91|44.26|43.93|43.68|43.85|44.39|44.01|43.95|43.95|43.6|43.63|43.98|44.07|44.03||43.83|43.6|43.55|43.7|43.5|44.56|44.64|44.26|44.41|44.42|44.3|44.15|44|44.38|44.28|43.54|44.05|44.25|44.46|44.14|44.21|44.5|44.72|44.9|45.44|45.17|45.04|45.01|45.85||45.76|45.32|45|44.63|45.37|45.54|45.12|45.53|46.03|45.98|46.04|46.05|47|47.5|47.89|48.45|49.34|49.02|49.12|48.32|48.22|48.58|48.05|48.03|47.41|47.44|47.05|46.68|46.95|47.2|47.61|47.5|48.25|48.02|48.44||48.24|47.57|47.55|47.8|47.99|48.13|47.86|48.09|48.02|48.65|48.59|48.56|48.79|49.01|49.03|48.36|48.45|48.7|48.39|48.77|48.75|49.55|50.03|50.5|46.26|44.51|44.48|44.04||44.22|43.55|43.07|43.51|43.46|43|43.04|42.84|43.15|43.97|44.44|44.61|44.85|44.85|45.01|44.96|44.78
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|12.9|12.92|12.95|12.89|12.89|12.9|12.97|12.83||12.98|12.84|12.4|||12.57|12.63|12.6|12.67|12.83|13.08|13.18|13|12.81|12.99|13.14|13.01|13.14|12.83|12.89|12.9|12.86|12.78|12.67|12.72|12.75|12.68|12.4|12.59|12.54|12.6|12.68|12.66|12.78|12.75|12.87|12.85|12.66|12.77|12.42|12.5|12.67|12.8|12.7|12.86|12.86|12.84|12.79|12.63|12.86|12.55|12.68|12.91|12.98|12.83|12.9|12.78|12.65|12.75|12.88||13.1|13.22|13.03|13.09|13.1|13.17|13.37|13.26|13.3|13.39|13.49|13.59|13.54|13.73|13.71|13.73|13.85|13.83|13.55|13.73|13.84|13.72|13.83|13.95||13.85|13.83|13.98|13.97|13.98|14.09|13.98|14.04|13.99|13.99|13.9|13.97|14|13.8|13.81|13.84|13.98|14.16|14.32||14.33|14.32|14.21|14.12|13.99|13.94|13.65|13.59|13.53|13.48|13.65|13.76|13.71|13.64|13.8|13.9|13.92|13.85|13.8|13.9|13.85|13.93|13.9|13.91||13.85|13.99|14.03|13.76|13.73|13.82|14.08|14.08|13.92|13.85|13.9|13.9|13.83|13.91|14.08|13.98|14.07|14.13|14.12|14.06|14.15|14.05|13.98|13.92|13.83|13.9|13.77|13.86|13.79||13.92|13.89|13.98|13.85|14|13.95|13.72|13.36|13.23|13.2|13.06|12.95|12.95|12.92|12.85|12.84|12.85|12.83|12.81|12.77|12.72|12.8|12.78|12.85|12.85|12.85|12.85|12.88|12.86|12.99|12.95|12.98|12.96|12.82|12.89||13|12.87|12.99|12.98|12.97|12.99|13.04|13.04|13.04|13.04|13|13.04|12.94|12.98|12.82|12.84|12.85|12.92|12.75|12.8|12.83|12.9|12.9|13.05|12.95|12.88|12.9|12.91||12.9|12.9|12.79|13.04|12.8|12.65|13|13.1|13.1|13.1|13.06|13.2|13.15|13.3|13.3|13.33|13.29
08956|24919|/equities/genivar-inc|TSX|62.57|62.01|61.09|59.33|57.98|57.56|58.41|57.69||58.24|58.06|57.52|||56.61|58.7|59.56|59.99|58.85|60.87|61.01|62.31|61.37|61.55|60.97|62.25|62.33|63.21|64.4|65.56|64.53|66.25|64.99|64.16|63.68|62.83|64.18|64.43|64.45|64.58|64.48|64.3|65.17|65.78|67.64|66.63|67.09|66.3|66.48|66.29|66.4|66.06|65.76|63.88|66.59|65.23|65|66.64|67.13|65.98|65.99|66.54|66.61|66.23|65.14|65.81|64.86|68.32|68.2||68.94|68.26|69.02|69.77|70.7|70.33|71.16|71.54|71.56|71.01|69.99|69.64|70.51|70.02|70.63|70.65|70.46|71.12|70.03|70|72.43|69.06|69.04|70.25||71.15|71.02|70.3|71.07|69.94|70.66|70.72|71.22|70.08|70.38|70.23|71.14|72.18|71.99|73.32|72.68|72.8|68.99|73.35||73.01|73.94|74.04|72.66|71.8|69.39|68.81|67.55|68.57|67.63|68.11|67.17|68.13|67.69|67.72|68.12|68.14|68.26|69.53|69.04|68.57|69.26|69.3|70||69.25|68.15|69.53|70.99|71.81|72.05|72.51|74.22|74.48|74.5|73.5|73.34|73.58|73.17|73.29|73.84|73.75|70.93|70.24|68.94|68.38|67.92|66.96|67.48|67.45|66.43|66.3|66.33|66.5||65.71|65.7|66.03|64.89|63.94|65.46|64.87|64.3|64.34|64.15|62.76|63.99|63.15|63.48|63.41|62.75|63.37|63.29|64.33|63.7|62.68|63.65|61.46|61.41|62.04|60.92|58.86|57.82|57.6|57.47|57.19|57.96|57.42|57.84|59.34||57.8|57.31|57.5|57.88|58.57|59.93|60.76|59.74|59.5|59.44|57.19|60.6|60.45|59.87|58.84|58.71|58.95|58.74|59.02|59.42|59.03|59|58.92|59.23|58.95|58.64|58.96|58.29||58.5|58.63|58.38|58.98|57.72|57.7|59.2|59.05|57.95|59|60|59.55|59.85|59.7|61.11|61.08|61.2
08957|951635|/equities/tweed-marijuana-inc|TSX|49.21|45.62|40.2|38.99|38.14|38.47|38.96|36||37.53|36.92|37.1|||34.65|38.25|37.46|39.35|40|40.85|40.61|43.53|44.86|42.37|41.99|42.9|38.49|41.11|43.33|45.54|44.01|44.71|42.98|41.79|45.45|43.82|44.8|43.58|40.2|45.98|46.02|45|46.73|50.74|52.43|54.5|58.21|58.15|52.88|48.96|49.02|48.93|46.37|42|51.4|50.64|49|55.2|48.65|61.01|65.2|65.53|65.25|76|65.66|62.42|61.37|62.86|65||62.49|63.88|59.8|62.51|64.25|63|66.51|68.68|69.94|62.64|65.49|64.99|70.41|64.94|63.95|52.81|66.1|65.9|68.5|68.8|65.59|66.24|73.18|62||57.98|58.15|57.53|56.75|62.31|55.53|52.4|49.5|50.83|44.81|40|42.2|42|34|37.05|37.4|36.26|34.32|34.08||34.38|33.59|34.52|33.9|34|34.28|33.15|33|34.52|32.15|33.33|34.74|34.78|36.02|37.6|38.85|39.95|37.85|38.76|39.45|39.4|39.65|38.24|39.6||40.76|36.5|39.49|41.02|43.08|47.89|45.39|44.63|40.25|39.2|38.8|39.2|38.71|38|39.25|38|40.95|40.38|39.69|37.9|37|37.33|37|35.9|34.94|36.51|39.9|38.5|37.9||33.27|32|32.5|32.51|31.77|29.85|30.18|29.75|30.31|30.28|30.09|29.01|29.38|29.62|27.79|27.46|27.54|28.26|28.08|29.8|30.23|30.32|30.01|30.85|31.04|27.9|28.11|27.52|25.5|28.05|28.01|28.35|27.31|32.21|32.79||32.3|33|34.25|34.01|33.56|32.79|32.81|33.85|32.7|31.09|31.08|31.5|32.12|31.22|32.1|32|32.38|33.66|29.2|29.28|27.69|26.15|27.15|28.39|28.75|28.75|29.6|27.38||26.91|27.69|28.19|27.1|28.18|27.22|28.07|30.76|24.96|21.51|26.7|30.89|30.85|31.86|35.62|31.5|34.43
08958|1055210|/equities/barrick-gold-corp.|TSX|16.4|16.5|16.45|16.97|17.75|17.3|18|18.62||17.7|18.51|18.25|||18|17.88|17.99|18.35|18.23|18.28|18.59|18.7|18.2|18.68|18.26|18.07|17.65|17.38|17.23|17.09|17.17|17.49|16.93|17.32|17.4|17.77|17.84|17.5|17.3|17.16|17.3|17.02|16.27|16.65|16.84|16.98|17.03|17.34|17.16|17.2|17.44|16.76|16.57|16.54|16.74|16.6|16.85|17.44|17.8|17.26|17.26|16.53|16.3|16.41|16.32|16.21|15.46|14.64|14.61||14.98|14.94|15.05|14.4|14.27|14.54|14.01|14.51|14.88|14.16|13.51|13.85|13.69|13.55|13.24|13.15|13.37|12.82|12.75|13.2|12.96|13.07|13.05|13.35||13.66|13.71|13.78|13.84|13.71|13.58|13.42|13.33|13.25|13.24|13.01|13.28|13.37|13.8|14.16|14.2|14.28|14.1|14.33||14.29|14.18|14.54|14.51|14.54|14.48|15.04|15.66|15.64|16.05|16.48|16.22|16.6|16.75|16.93|16.98|17.11|17.37|17.37|17.61|17.63|17.65|17.83|17.49||16.87|16.96|16.93|17.01|17.22|17.15|16.99|17.06|16.9|16.85|17.1|17.03|17.09|16.98|16.89|16.83|16.79|16.83|16.78|16.98|17.08|17.27|17.35|17.24|17.22|17.41|17.22|16.78|16.93||16.86|16.89|16.94|16.99|17.28|17.31|17.21|17.07|17.21|17.33|17.28|17.41|17.35|17.21|17.51|17.58|17.33|17.02|16.55|16.64|16.85|16.8|16.59|16.33|16.62|16.36|16.33|16.22|16.2|16.22|16.13|15.91|16.12|16.22|16.23||15.99|16.05|16.27|16.23|16.01|15.85|15.78|15.95|16.08|15.97|15.93|15.82|15.69|15.23|15.11|15.04|15.26|15.29|14.91|14.71|14.69|15.02|15.35|15.51|15.77|16.12|16.37|16.35||16.49|17.11|16.65|16.74|16.57|16.59|16.83|16.72|16.97|17.24|17.51|17.59|17.7|17.78|18.08|18.28|18.6
08959|24589|/equities/metro-inc|TSX|47.71|47.46|47.36|47.55|46.59|47|46.63|47.4||47.33|47.24|46.45|||46.17|46.53|46.96|46.88|46.51|46.74|47.09|47.61|47.13|46.93|45.85|46.01|45.5|45.76|45.68|45.8|45.84|45.4|45.75|45.24|45.19|44.58|44.29|42.82|42.84|43.24|42.66|43.14|43.61|43.21|43.38|42.87|42.82|42.22|42.52|40.93|41.43|41.16|41.33|41.16|41.13|41.24|40.83|41.16|41.16|41.29|40.05|39.8|39.56|40.36|40.34|39.58|39.87|40.59|39.83||39.81|40|40.42|39.94|40.15|40.46|40.66|40.95|41|40.7|40.78|40.98|41.09|40.45|40.18|40.27|40.61|40.82|40.3|40.49|40.64|40.83|40.17|40.68||41.1|40.9|41.12|41.3|41.41|41.52|41.7|41.82|42.61|43.01|43.48|41.88|41.38|42.11|42.19|42.96|42.83|42.44|43.03||43.21|43.36|43.99|43.5|43.92|43.62|42.99|43.16|44.1|44.29|44.53|44.5|45.26|45.06|44.99|44.83|43.73|43.34|44.37|44.22|43.99|44.52|44.52|44.99||44.75|44.79|45.09|44.98|44.61|44.49|44.38|43.91|44.64|44.15|43.86|43.3|42.99|42.78|42.63|42.01|42.43|43.04|43.13|42.85|42.76|42.51|42.59|42.65|43.09|43.29|43.4|43.14|42.8||42.62|42.5|41.73|41.48|41.02|41|40.6|40.53|40.55|40.88|40.95|40.76|41.24|40.66|41.42|41.05|41.25|40.99|41.75|42.16|42.26|42.51|42.04|41.66|41.53|41.31|41.4|41.18|41.45|40.17|40.21|40.48|40.35|40.64|41.1||40.66|39.84|39.99|40.15|40.84|41.35|41.87|41.58|41.74|41.62|41.2|41.1|40.77|40.49|40.91|40.85|40.81|41|41|40.95|40.48|40.75|40.32|40.41|39.92|39.76|39.77|40.13||39.6|38.96|38.47|39.02|38.86|39.32|39.81|40|39.33|39.99|39.8|41.16|40.76|41.91|40.51|41.17|41.28
08960|24473|/equities/bank-of-montreal-financial-group|TSX|92.47|91.87|91.09|90.5|90.41|89.68|89.38|88.58||89.51|89.06|87.74|||86.67|88.48|88.99|89.77|89.15|89.8|89.35|91.4|91.79|92.81|92.5|93.84|93.24|95.29|98|99.99|99.16|99.73|98.35|97.3|98.3|97.13|97.97|97.08|97.27|99.13|98.97|98.71|99.19|98.71|98.76|99.33|99.32|99.6|98.93|98.36|99.1|98.7|99.04|97.92|99.25|99.3|100.49|102.35|102|103.83|103.77|104.01|103.83|103.11|103.6|103.76|104.15|105.37|105.5||106.57|106.77|106.48|106.84|107.64|107.6|108.2|107.67|108.44|108.46|107.87|107.5|107.38|106.75|106.32|105.79|106.19|107.07|107.07|107.73|107.69|107.74|107.39|107.58||107.55|107.27|106.65|106.7|106.4|106.26|106.6|105.5|106|105.95|104.8|104.24|103.8|103.79|103.43|103.7|103.43|102.75|103.72||102.9|102.64|103.2|102.99|104.18|104.01|103.98|103.83|104.1|103.65|103.8|104.05|104.03|103.73|103|103.27|102.68|102.7|103.08|102.47|101.58|101.9|101.89|102||101.51|101.65|102.01|102.13|102.97|103.12|102.64|102.55|101.84|101.47|101.79|102.19|101.76|101.67|102.2|101.92|101.44|100.87|101.02|100.26|100.1|100|100.19|100.96|101.45|101.25|102.03|101.41|101.13||101.65|101.39|101|101|101|100.35|100.43|99.56|98.65|98.27|97.35|97.64|97.91|97.37|97.41|98.02|97.29|96.9|96.49|95.81|95.1|95.11|94.84|95.43|95.23|95.49|95.1|96|97.62|96.67|96.42|96.21|95.4|96.76|97.29||97.11|95.89|97.25|97.7|97.97|98.97|99.24|98.49|98.69|98.61|98.52|98.46|98.41|98|98.01|96.75|96.36|97|95.97|95.81|97.48|98.42|99.35|99.98|99.1|99.64|98|97.51||97.86|98.38|96.55|96.14|96.15|95.84|97.68|97.88|95.29|98.71|100.84|100.91|101.5|102.87|103.3|103.42|103.98
08961|24453|/equities/algonquin-power---utilities-corp|TSX|13.88|13.82|13.81|13.68|13.6|13.57|13.55|13.72||13.6|13.51|13.58|||13.7|14.01|13.96|14.25|14.1|14.24|14.13|14.18|14.53|14.32|14.46|14.22|14.16|14.01|14.2|14.13|13.99|13.83|13.86|13.84|13.89|13.84|13.86|13.76|13.83|13.9|14|14.1|13.98|13.76|13.62|13.48|13.82|13.55|13.38|13.06|13.15|13.15|13.24|13.3|13.41|13.29|13.38|13.2|13.19|13.33|13.27|12.99|12.97|12.85|12.82|12.8|12.67|12.92|12.85||12.75|13.1|13.28|13.21|13.4|13.38|13.37|13.55|13.68|13.77|13.55|13.62|13.75|13.74|13.65|13.75|13.7|13.6|13.77|13.68|13.86|13.62|13.43|13.52||13.5|13.38|13.42|13.41|13.32|13.28|13.3|13.35|13.47|13.61|13.42|13.43|13.45|13.13|13.12|13.23|13.14|13.13|13.12||12.96|12.85|12.82|12.81|12.79|12.89|12.8|12.9|12.93|12.93|13.07|12.63|12.65|12.62|12.62|12.71|12.59|12.56|12.55|12.65|12.64|12.64|12.73|12.71||12.66|12.69|12.9|12.85|12.77|12.74|12.7|12.76|12.59|12.69|12.55|12.48|12.43|12.48|12.36|12.35|12.49|12.59|12.77|12.67|12.62|12.74|12.78|12.86|12.89|12.7|12.57|12.39|12.5||12.33|12.44|12.51|12.56|12.75|12.99|12.57|12.79|12.88|12.85|12.79|12.74|12.59|12.5|12.53|12.45|12.36|12.51|12.54|12.59|12.62|12.66|12.58|12.26|12.24|12.27|12.44|12.5|12.68|12.7|12.73|12.82|12.73|12.83|12.78||12.77|12.67|12.77|12.91|12.98|12.87|12.98|12.79|12.92|12.82|12.89|12.94|13.07|13.14|13.19|13|12.7|12.66|12.7|12.65|12.68|12.8|12.82|12.87|12.66|12.55|12.8|12.97||12.85|12.63|12.69|12.85|12.98|12.72|12.95|12.99|12.7|12.74|13|13.35|13.27|13.43|13.57|13.58|13.61
08962|24469|/equities/bce|TSX|55.14|54.24|54.61|53.84|53.43|54.29|53.97|53.78||54.07|53.9|53.6|||54|55.07|55.29|55.42|55.59|55.8|55.51|56|56.75|56.79|56.73|57.37|57|57.19|56.73|56.94|57.12|56.74|56.91|56.81|56.22|55.76|55.65|55.36|55.58|55.23|54.84|55|54.83|54.19|53.94|53.83|53.63|53.1|53.14|52.87|53.4|51.68|51.61|51.35|51.57|52.32|52.79|52.99|52.75|53.89|52.63|52.01|51.79|51.46|50.96|51.2|51.23|51.02|51.76||51.9|52.15|52.3|52.4|52.39|52.73|52.91|52.04|52|52.38|52.47|52|52.52|52.32|52|52|52.22|53.24|52.87|53|53.03|53.22|52.57|53.13||53.53|53.59|53.42|53.55|53.57|53.63|53.8|54.09|54.25|54.29|54.03|53.65|53.5|53.44|53.18|53.54|53.35|53.31|54.19||54.05|54.75|55.29|54.98|55.06|55.2|54.8|55.23|55.18|55.33|55.59|55.85|56.18|55.95|55.91|55.96|55.17|54.87|54.43|54.52|53.58|53.75|53.59|53.2||53.51|53.95|54|53.81|54.36|54.1|54|53.91|53.84|54.36|54.36|54.49|55.43|55.21|54.86|54.67|54.49|54.46|54.36|54.05|54|54.1|54.4|54.5|54.51|54.61|54.5|54.27|54.26||54.24|54.29|54.27|54.03|53.93|53.37|53.29|53.72|53.59|53.4|53.06|54|54.67|54.49|55.03|54.7|54.24|53.85|53.61|53.75|53.01|53.9|53.86|54.5|53.91|54.3|54.5|54.39|54.89|54.64|55.21|54.64|54.21|55.07|55.48||55.3|54.94|54.38|54.79|55.14|55.5|55.94|56.16|56.46|56.44|56.31|56.74|57.25|57|56.87|56.73|56.58|56.61|56.06|55.62|56.02|57.05|56.66|56.49|56.15|56.41|55.91|55.99||55.8|55.77|56.03|56.82|56.2|56.3|57.57|55.98|55.33|56.22|57|57.44|57.33|57.37|58|58|57.13
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.67|0.68|0.66|0.7|0.68|0.68|0.68|0.64||0.62|0.64|0.64|||0.63|0.62|0.63|0.63|0.64|0.69|0.7|0.7|0.68|0.71|0.72|0.73|0.73|0.72|0.75|0.77|0.74|0.76|0.72|0.73|0.74|0.72|0.73|0.72|0.74|0.74|0.75|0.76|0.75|0.75|0.79|0.81|0.84|0.84|0.85|0.8|0.81|0.83|0.74|0.71|0.72|0.7|0.72|0.75|0.74|0.76|0.78|0.82|0.83|0.81|0.82|0.83|0.78|0.86|0.85||0.86|0.86|0.83|0.8|0.85|0.85|0.86|0.76|0.76|0.72|0.72|0.71|0.73|0.7|0.7|0.72|0.69|0.65|0.66|0.65|0.65|0.67|0.7|0.67||0.66|0.65|0.64|0.63|0.63|0.65|0.64|0.65|0.64|0.63|0.63|0.62|0.64|0.63|0.64|0.65|0.64|0.66|0.67||0.65|0.65|0.66|0.66|0.64|0.68|0.62|0.6|0.61|0.63|0.61|0.62|0.62|0.64|0.66|0.65|0.66|0.67|0.67|0.67|0.67|0.67|0.69|0.66||0.63|0.64|0.66|0.68|0.7|0.7|0.7|0.68|0.71|0.7|0.7|0.72|0.73|0.74|0.69|0.69|0.69|0.7|0.65|0.61|0.6|0.6|0.59|0.61|0.61|0.61|0.62|0.62|0.63||0.62|0.61|0.61|0.61|0.6|0.63|0.61|0.61|0.61|0.59|0.62|0.65|0.62|0.59|0.61|0.6|0.61|0.6|0.62|0.64|0.63|0.66|0.63|0.65|0.6|0.6|0.59|0.59|0.61|0.58|0.59|0.57|0.58|0.57|0.58||0.55|0.58|0.57|0.58|0.61|0.61|0.59|0.58|0.6|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.62|0.62|0.6|0.59|0.6|0.61|0.63|0.61|0.6|0.62|0.6||0.62|0.62|0.6|0.6|0.56|0.56|0.6|0.59|0.56|0.58|0.6|0.64|0.6|0.6|0.61|0.64|0.65
08964|25153|/equities/sprott-inc|TSX|25.8|25.6|25.3|25.8|25.7|25.2|25.9|25.6||25.5|24.7|24.7|||24.6|24.8|25.4|25.3|25|25.5|25.6|26.3|26.4|26.9|27.7|27.2|27.5|28|28.5|28|25.2|25.8|25.9|26.4|27.5|27.9|27.8|27.4|27.7|28.3|28.1|28.6|29.7|30|31|30.6|30.6|30.8|30.8|30.5|30.7|30.1|29.9|30|30.1|30.1|30.3|31.1|30.8|31.7|31.9|31.3|30.8|32.2|31.5|31.2|30.2|30.2|31.4||30.3|30.2|30.3|30.1|30.1|30.1|30.1|30.1|30.3|30|30|30.1|30.4|30.8|31.1|31|31.3|31|30.6|31.5|32|31.9|31|32.5||32|31.7|32.3|32.5|33|32.8|32.8|33.1|31.7|29.9|30|30.1|29.9|30.9|30.6|30.6|30.6|31.8|31.2||31|30.5|30.2|30.6|30|30.3|30.1|30.4|31|31.2|31.8|31.2|31.6|31.4|31.2|30.8|30.9|31.3|31.1|30.2|30.7|30.4|30.4|30.4||30.9|31|31.1|31.1|31.6|31.8|31.5|31.9|31.7|32|32.2|32.5|32.2|31.9|31.5|31.4|31|31.4|31.2|31.7|31.3|31.3|31.3|32|32.1|32.7|32.8|32|32.5||32.3|32|33|33.3|33.8|31.8|32.1|32.2|32.8|33.2|33.7|3.34|3.34|3.4|3.4|3.48|3.5|3.54|3.48|3.45|3.4|3.45|3.51|3.42|3.49|3.47|3.6|3.2|3.15|3.16|3.15|3.13|3.18|3.16|3.14||3.09|3.06|3.17|3.14|3.05|3.06|3.05|3.12|3.13|3.13|3.12|3.03|3.09|3.13|3.09|3.17|3.2|3.25|3.51|3.4|3.35|3.19|3.13|3.09|2.98|2.98|2.93|3.02||3.1|2.97|2.97|2.89|2.92|2.9|2.92|2.87|2.88|2.9|2.96|2.9|2.96|2.99|2.99|2.99|2.98
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|3.23|3.28|3.21|3.18|3.29|3.3|3.31|3.2||3.18|3.16|3.24|||3.2|3.1|3.03|3.19|3.08|2.87|2.87|2.89|2.86|2.9|2.96|2.95|2.94|2.86|2.87|2.82|2.76|2.86|2.78|2.79|2.87|2.92|2.88|2.83|2.84|2.86|2.77|2.83|2.7|2.79|2.88|2.95|3.03|3.13|3.2|3.11|3.11|3.05|3.05|2.94|3.05|3.24|3.4|3.42|3.52|3.47|3.55|3.46|3.44|3.5|3.53|3.49|3.37|3.2|3.2||3.22|3.22|3.31|3.26|3.2|3.18|3.21|3.3|3.31|3.25|3.22|3.35|3.31|3.31|3.21|3.28|3.31|3.19|3.09|3.21|3.22|3.35|3.46|3.57||3.6|3.6|3.63|3.71|3.68|3.57|3.58|3.66|3.55|3.59|3.46|3.59|3.68|3.79|3.94|3.97|4|3.98|4||4.03|4.12|4.15|4.1|3.99|3.75|3.63|3.67|3.69|3.7|3.71|3.67|3.78|3.81|3.82|3.81|3.88|3.97|4.03|4.13|4.11|4.12|4.1|3.87||3.83|3.84|3.92|3.94|4|3.99|4|4.06|3.91|3.9|4.02|3.93|3.89|3.89|3.79|3.76|3.8|3.77|3.68|3.74|3.76|3.74|3.73|3.62|3.73|3.75|3.65|3.61|3.64||3.57|3.57|3.61|3.66|3.74|3.81|3.82|3.8|3.76|3.78|3.84|3.9|3.68|3.65|3.81|3.8|3.74|3.71|3.68|3.7|3.73|3.75|3.75|3.67|3.7|3.67|3.67|3.6|3.63|3.55|3.45|3.37|3.61|3.64|3.63||3.48|3.54|3.57|3.7|3.59|3.58|3.44|3.41|3.42|3.4|3.42|3.39|3.4|3.35|3.57|3.64|3.76|3.85|3.8|3.87|3.69|3.68|3.66|3.78|3.72|3.86|3.78|3.85||4.06|4.37|4.16|4.15|3.94|3.98|3.91|3.94|4.08|4.06|4.16|4.2|4.26|4.3|4.45|4.51|4.59
08966|24498|/equities/canadian-natural-resources|TSX|35.44|34.69|34.81|34.7|34.59|34.19|33.42|31.77||33.09|32.41|31.47|||31.59|32.37|32.32|33.03|33.09|34.16|34.92|35.62|35.3|36.25|35.59|36.15|36.19|36.53|36.33|37.49|33.03|32.4|32.66|33.58|33.66|34.87|35.82|35.23|35.11|35.44|35.93|36.26|36.59|37|37.19|37|38.16|39.49|38.53|37.9|38.04|36.74|36.66|35.35|37|36.45|36.42|37.2|36.69|37.07|37.12|36.89|37.82|37.35|37.97|38.17|38.83|40.21|41||42.08|42.02|42.01|43.07|42.46|43.07|43.11|42.07|42.93|42.36|41.97|42.39|42.36|41.37|41.54|41.58|41.16|42.31|42.49|42.98|42.89|43.75|43.95|44.85||45.22|46.05|45.9|46.16|45.58|45.85|45.72|45.32|45.23|44.59|44.39|44.33|45.18|45.55|45.71|45.39|45.05|45.14|47.13||46.3|47.69|47.4|47.38|47.16|46.82|47.01|46.48|46.18|46.44|46.52|46.99|47.52|47.5|47.71|48.31|48.01|48.38|48.5|47.56|46.5|47.05|46.7|47.41||46.65|46.17|45.71|43.96|44.17|43.13|42.38|42.39|41.7|41.14|41.81|42.78|42.9|43.38|43.65|44.09|43.8|43.83|43.8|44.79|44.82|45.03|44.91|44.56|43.98|45.07|46.7|46.74|48.2||48.02|47.57|46.64|47.12|46.34|46.33|46|45.23|43.8|46.19|45.48|46.01|46.03|45.91|45.93|46.22|46.51|45.53|45.89|44.69|45.46|45.14|44.11|43.51|43.94|43.69|43.4|42.36|42.22|42.33|42.91|41.45|40.8|39.75|40.32||39.57|39.51|38.59|38.84|39.3|40.27|39.24|39.18|39.7|39.07|38.95|39|38.7|38.81|39.15|39.39|39.77|40.49|39.83|39.67|41|41.63|41.04|40.93|40.19|39.7|39.52|39.54||38.96|39.77|38.29|38.01|38.38|37.75|38.55|39.86|39.38|41.63|41.89|42.01|42.68|43.41|44.13|44.4|44.76
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|35.62|35.16|33.99|33.65|32.84|32.46|32.93|33.09||32.81|32.76|32.9|||32.72|34.49|35.73|34.2|34.27|32.51|33.81|34.28|33.22|33.59|33.92|34.63|33.78|33.73|34|34.45|34.19|34.22|33.91|34.48|33.96|34.37|34.7|34.7|34.54|36.02|35.79|35.77|35.85|35.7|36.6|36.8|37.03|37.03|36.76|36.02|36.39|36.53|36.23|34.42|35.86|35.51|36.38|37.62|37.62|37.65|37.67|37.44|37.94|37.34|37.75|37.99|37.31|38.8|38.91||40.26|40.08|40.09|40.49|41|40.84|40.92|40.83|40.69|40.69|40.45|40.16|39.7|40.45|40.62|40.7|40.99|41.34|41.39|42.47|41.06|40.3|40.38|39.92||40.48|39.99|39.63|39.38|39.09|38.85|38.11|38.4|38.5|38.8|39.18|39.7|40|39.83|39.68|39.58|39.83|38.74|39||38.91|38.8|38.78|36.59|38.6|39.8|40.41|40|40.62|40.35|40.61|40.13|40.67|39.92|40.16|40.12|39.43|40.13|40.26|38.49|38.13|38.2|38.15|38.38||38.4|37.78|37.91|37.35|37.88|37.95|38.14|37.74|37.43|36.84|36.95|37.07|37.04|37.25|37.7|34.51|34.91|35.01|34.03|33.48|33.48|33.2|32.76|32.84|33.38|33.04|32.83|32.51|32.92||32.5|33.24|33.38|33.42|33.2|33.45|33.45|33.38|34.02|33.59|33.75|33.98|33.68|33.34|33.99|34.28|33.66|33.66|33.95|33.76|33.74|33.86|33.74|33.45|32.59|33.17|32.92|33.31|33.33|33.59|33.91|34.12|33.49|33.72|34.12||33.92|33.09|33.15|32.68|32.92|33.77|33.91|33.02|33.67|33.63|33.59|33.48|33.34|32.27|31.86|32.38|32.24|32.28|31.89|31.56|33.23|33.08|32.55|32.9|32.06|33.14|32.69|32.3||33.05|32.47|32.08|31.59|31.64|31.3|31.71|31.8|31.42|31.86|32.72|32.22|32.24|32.22|32.4|31.88|31.25
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|600.77|599.65|609.89|581.63|595.4|587.56|610.23|600.13||590.84|588.22|577|||568.87|585.01|571.26|573.24|575.04|584.38|596.81|613.85|605.5|614.41|613|621.51|617.77|637.07|641.55|629.33|611.23|610.61|600.49|596.87|613.08|605.01|601.23|605.01|605.47|607.29|609.48|611.14|620|622.37|621.15|618.2|629.21|630.53|620.88|615.76|627|641.07|629.78|625.76|619.02|615.09|610.28|622.47|623.07|643.04|668.2|655.23|664.61|660.09|662.88|661.5|672.67|699.9|692.99||681.01|691.43|691.53|686.81|705.5|700.5|710.77|691.78|701.6|683.39|688.16|689.48|700.6|692.19|695.01|692.47|689|687.4|685.05|695.01|693.41|694.5|711.46|716.5||712.28|705|707.66|712.1|716|715.97|710.17|712.5|715.11|729.78|725.47|722.75|714.49|719.01|711.97|717.5|720|706.72|718.94||733.25|730|744.88|725.87|725.71|724|721.71|718.81|724.07|714.92|697.5|695.01|699.98|720.69|722.38|719.6|715.5|716.99|725.71|724.04|725.58|743.65|740.78|737.91||740.28|743.14|741.84|740.08|749.86|745.91|749.49|760.91|769.72|772.28|756.01|752.84|749.21|734.04|737|737.14|719.95|727.83|712.51|721.99|735|713.5|705.81|710|717.5|722.51|729.59|734.5|704.5||712.55|713.6|719|708.01|711.01|720.74|712.32|715.01|707.83|705|717.81|699.03|715.33|708.01|722.6|695.47|680.59|666.77|680.25|674.57|669.97|671|670.17|673.41|674.94|667.17|661.51|659.5|669.11|656.51|653|647.89|644.02|658.06|652.37||649|636.05|637.68|629.05|630.03|634.3|639.3|636.41|642|632.55|641|644.7|645.01|648.02|651.36|638.62|647|642.56|645|637.41|628.34|643.21|646.02|645.1|647.57|655.14|647.59|629.01||632.84|631.02|636.59|641|642|624.13|622.01|618.98|626.22|637.64|638.04|647|644.54|656|667.94|669.86|664.99
08970|24952|/equities/international-forest-products-ltd|TSX|16.01|15.72|15.21|14.34|14.16|14.26|14.48|14.27||14.57|14.1|14.35|||13.51|13.82|13.7|13.97|13.6|13.69|13.81|14.3|14.59|14.8|15.35|15.78|15.32|15.04|15.21|15.22|15.4|14.8|14.83|15.65|15.75|15.59|15.62|15.32|14.92|14.99|14.61|15.36|14.54|14.25|14.4|15.22|16|16.71|17.21|17.95|16.28|14.65|14.48|14.23|14.94|15.13|14.85|15.99|16.09|16.29|16.33|15.43|16.59|16.27|16.57|17.05|16.85|17.02|18.39||18.26|18.65|18.87|19|19.27|19.45|19.64|18.98|19.43|19.96|19.87|19.65|19.62|21.67|22.03|23.04|22.93|22.5|21.88|21.9|21.98|22.39|22.11|22.39||22.63|22.55|23.1|22.96|22.68|22.9|23.2|23.55|23.7|23.3|22.89|21.15|21.7|21.38|21.42|20.77|20.81|20.4|20.4||20.82|19.93|20.62|20.24|21.05|21.22|21.29|22|22.3|23.19|24.66|25.06|25.81|25.19|25.03|24.98|24.64|24.97|25.52|25.04|24.64|24.95|25.26|25.24||24.43|24.15|24.13|23.88|24.34|24.11|24.53|24.28|24|23.95|24.01|24.58|26.02|26.2|27.04|27.05|27.14|26.5|26|25.74|25.85|26.27|25.95|26|26.48|26.4|25.73|25.83|26.3||26.04|26.17|25.32|24.72|24.93|25.03|25.14|25.19|24.67|24.94|24.45|24.64|23.98|23.91|24.26|24.3|24.45|24.07|24.01|24.11|24.23|24.45|25.44|24.71|24.69|25.32|25.28|25.01|25.14|25.03|24.46|24.17|23.28|22.94|23.49||22.7|22.56|22.98|23.37|24.05|24.5|24.55|23.7|23.89|24.02|23.54|23.73|23.66|24.16|23.37|23.51|23.46|23.17|23.99|23.86|24.35|25.22|25.27|25.59|25.2|25.02|24.85|24.62||24.82|25|23.42|23.41|23.22|22.92|23.43|23.24|22.73|23.04|23.79|23.22|23.45|23.27|23|22.66|23.1
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|24.56|24.29|24.42|24.47|24.25|23.82|23.51|23.91||24.22|23.94|24.78|||24.62|23.9|23.65|23.98|24.26|23.59|24.05|24.24|24.59|25.27|25.41|26.41|25.97|26.24|26.79|27.04|26.25|26.4|25.89|26.52|29.83|30.94|30.98|30.52|30.95|30.88|30.81|30.3|30.81|31|30.38|30.06|29.6|29.08|29.24|28.3|29.15|28.7|27.69|27.37|27.6|26.9|26.67|28.09|28.21|28.4|28.71|28.88|28.81|28.11|28.34|28.03|27.69|28.1|28.26||28.53|28.54|28.6|28.3|28.2|28.15|27.94|27.59|27.72|27.44|27.5|27.06|26.66|26.51|25.62|25.31|25.24|25.09|25.08|25.27|25.01|25.02|25.13|24.99||25.42|25.52|25.88|26.05|25.54|25.69|25.57|25.33|24.51|25.12|24.41|23.25|23.06|23.77|23.99|23.04|23.75|23.66|24.69||24.51|24.69|24.8|24.71|24.94|25|24.54|24.58|24.65|24.09|23.33|23.62|24.15|23.99|24.26|24.4|24.41|24.31|24.95|25.01|23.79|23.3|23.27|23.88||22.98|23.3|23.3|23.48|24.69|24.81|24.1|24.48|24.39|24.6|25.47|25.95|26|25.32|25.3|25.06|24.08|24.04|24.04|24.09|24|24.6|23.8|22.87|21.93|21.47|21.75|21.45|21.27||21.87|21.15|20.87|20.84|21.01|22.05|20.85|21.77|23.24|24.05|23.39|23.2|22.64|21.62|22.13|22.29|22.55|22.37|22.08|22.74|22.71|22.22|22.61|22.66|21.54|21.79|21.97|21.59|21.44|21.07|20.8|21.15|20.84|20.83|21.16||20.76|21.6|23|22.52|22.74|22.96|23.4|23.39|23.47|23.69|23.83|23.7|23.63|23.66|24.09|24.4|24.44|24.77|24.46|24|24.94|25.53|25.82|25.79|26.02|26.32|26.26|26.24||26.53|26.11|25.71|25.89|25.71|25.6|26.1|26.63|25.51|25.78|26.51|26.49|26.88|26.4|26.55|25.83|25.94
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|74.5|73.82|76.01|75.32|73.42|74.2|73.45|73.87||73.01|72.39|73.12|||71.5|72.4|72.02|74.39|74.62|74.98|78.3|78.83|78.39|78.19|78.32|78.06|77.69|79.1|81.01|85.88|81.93|81.76|82.32|82.84|82.92|82.75|82.84|82.92|83.08|83.17|82.08|82.95|85.2|86.36|86.08|86.21|85.98|87.51|87.7|86.95|87.31|86.66|85.2|83.06|84.57|84.65|84.71|85.28|84.48|84.38|84|85.09|84.42|83.32|83.87|84.22|85.63|86.75|87.23||86.91|86.63|87.22|88.2|88.48|88.35|89.11|89.95|91.02|91.85|92.12|93.16|92.62|91.99|91.62|92.41|92.79|92.28|92.02|91.15|89.83|90.81|91.96|93.54||94.33|94.23|94.02|94.11|94.11|94.28|95.02|95.03|96|96.7|97.06|97.48|96.7|95.18|96.34|96.63|96.23|94.07|96.7||94.6|96.42|97.72|95.67|96.44|96.54|97.27|96.9|97|97.72|97.93|98.89|98.57|98.13|98.21|97.67|97.24|97.77|97.9|99.12|97.2|98.5|97.6|96.78||94.96|94.3|94.08|94.94|96.28|96.01|96.74|96.86|96.19|94.17|92.75|93.01|93.46|94.48|94.08|92.72|93.48|93.79|93.64|93.5|93.33|92.16|93.01|93.27|94.27|93.36|93.24|93.41|93.81||93.1|93.33|92.9|92.27|91.5|92.34|94|93.22|93|93.05|91.94|93.92|94.18|95.05|94.5|93.52|92.22|91.98|92.61|92.55|92.03|94.04|93.98|92.8|92.78|91.21|90.51|91.06|91.73|92.31|91.61|93.07|94.45|92.85|93||92.78|93.4|94.72|95.01|95.83|96.58|96.3|95.8|95.3|95.43|95.55|94.92|94.9|95.96|96.18|95.54|94.41|95.31|93.77|94.49|94.68|95|93.48|92.3|91.21|91.49|90.27|89.9||88.12|88.69|88.21|88.35|88.51|88.3|89.4|88.08|86.24|88.21|90.28|91.86|91.58|92.02|91|92.06|92.09
08975|24608|/equities/open-text|TSX|45.55|44.98|44.86|43.95|43.2|42.96|43.69|43.91||44.41|44.65|43.67|||42.82|45.03|44.43|44.9|43.09|43.69|44.95|45.77|45.21|45.06|44|44.56|45|45.48|45.71|45.72|45.16|45.69|45.47|45.15|45.04|44.07|44.32|43.66|42.52|43.77|43.07|43.32|43.87|43.08|43.48|43.76|44.18|43.77|43.29|43.33|44.7|42.59|43.91|42.82|43.51|43.75|44.21|45|44.21|44.73|45.06|45.3|45.54|44.48|45.25|44.85|44.59|46|46.51||47.2|47.55|47.74|48.3|49.28|50.11|49.47|49.29|49.25|49.38|49.83|49.45|49.52|49.83|50.3|49.81|49.91|50.31|50.43|50.64|50.47|51.22|51.94|51.45||51.57|50.61|50.48|50.61|50.88|50.82|49.95|50.21|50.48|50.8|50.95|51|51.2|51.39|51.25|51.25|51.16|50.45|51.15||51.52|48.42|48.72|48.15|49.52|50.39|49.44|49.29|49.66|49.88|49.83|49.64|49.38|49.67|49.85|49.83|48.8|48.59|48.74|47.91|47.42|46.81|46.65|47.5||46.41|46.12|46.66|46.4|47.09|47.71|48.04|47.27|46.79|47.36|47.16|47.28|47.13|46.64|46.4|45.89|46.13|46.01|45.76|45.91|45.42|44.75|44.64|44.56|45.17|44.74|44.34|43.67|43.73||43.54|43.51|43.84|44.37|44.7|44.38|43.74|47.15|47.24|46.75|46.19|46.5|46.22|45.33|45.84|46.46|45.1|44.89|45.42|45.02|44.85|45.11|45.31|43.7|43.14|43.64|43.14|43.53|44.32|43.82|43.7|44.15|43.68|43.98|44.65||44.14|43.99|44.53|44.51|44.76|45.9|46.41|46.66|47.56|47.32|47.32|47.23|46.8|46.39|46.72|46.09|45.17|45.46|44.74|44.2|44.92|45.45|45.12|45.04|44.06|44.19|44.16|44||44.11|44.36|43.55|43.49|43.54|43.48|43.82|44.28|44.02|45.12|47.22|46|42.01|42.04|42.08|41.99|42.37
08976|24680|/equities/transcanada-corp|TSX|53.9|52.73|53.13|52.38|51.54|51|49.55|48.29||48.98|48.64|49|||49.76|50.73|52|51.87|52.28|53.45|53.39|53.41|53.27|53.25|53.01|54.63|54.6|55.38|55.35|55|54.36|53.47|53.56|53.13|53.38|53.66|54.12|54|53.09|52.55|52.5|52.05|51.46|51.78|51.7|51.37|51.86|52.25|51.38|50.77|51.22|50.47|49.94|49.16|50.07|50|50.81|51.76|51.77|53.54|52.79|52.12|51.98|51.74|51.35|51.99|52.32|52.73|53.83||53.31|54|53.71|53.38|52.27|52.4|52.25|53.15|53.27|53.25|53.7|54.46|54.68|55.31|54.6|55.1|55.08|55.78|55.13|55.53|55.55|56.03|55.49|55.82||56.02|56.57|57.18|57.75|57.8|58.25|57.77|57.87|58.48|57.9|57.7|57.53|57.45|57.75|57.87|58.13|57.82|58.07|58.92||58.64|57.99|58.29|57.64|57.83|58.48|58.16|58.25|58.1|58.22|59|57.05|56.6|57|57|57.52|57.05|56.6|57.08|57.26|56.23|56.89|56.83|57.02||56.65|56.36|57.48|56.77|57.48|58.13|57.84|56.8|56.31|54.85|54.46|54.11|54.53|55.2|54.24|53.99|53.72|54.26|54.09|53.87|54.48|53.94|53.89|53.81|54.06|53.61|54.39|54.6|55.47||53.95|54.88|55.5|56.1|56.17|55.93|55.98|56|55.62|55.45|54.98|54.93|54.75|54.48|54.5|55.95|54.86|54.95|55.54|55.22|55.53|56.05|55.31|54.4|53.36|53.27|53.06|53.09|53.63|53.19|53.39|52.29|50.61|52.31|53.04||52.38|51.63|52.17|52.97|52.52|53.52|53|54.78|56|55.93|57.28|57.4|56.94|56.07|56.09|55.67|56.69|57.13|56.12|55.62|55.49|57.41|58.23|58.38|57.78|57.72|56.98|57.41||56.72|54.7|53.71|53.59|53.25|53.06|54.72|54.67|53.81|54.84|55.09|56.8|55.98|56.4|57.07|58|59.36
08977|24603|/equities/north-west-company-inc|TSX|31.76|31.74|31.54|31.5|31.37|31.96|31.57|31.33||31.33|31.5|31.56|||31.62|31.24|31.09|31.01|30.48|31.04|30.49|30.6|30.33|29.01|29.1|29.35|29.07|29.42|29.29|29.29|29.39|29.2|29.17|29.18|29.73|29.64|29.81|29.67|29.78|29.76|29.69|29.81|30.07|30.03|29.98|29.84|30.12|30.23|29.62|28.81|28.59|28.76|28.87|28.5|28.21|27.96|28.17|27.88|28|28.37|27.78|27.77|27.97|27.82|27.46|27.69|27.75|28|27.59||27.69|27.95|28.22|28.11|28.17|28.4|28.65|29.08|29.43|29.16|29.08|29.01|29.36|29.28|29.18|29.23|29.49|28.88|29.62|29.51|29.3|28.81|28.58|28.85||28.83|28.69|28.75|29.29|29.41|29.34|29.42|29.08|29.04|29.31|29.18|28.78|28.92|28.7|28.62|29.04|28.99|28.93|29.64||29.61|29.53|29.7|29.64|29.87|30.04|29.83|30.26|30.52|30.28|30.28|30.03|30.48|30.6|30.62|30.33|30.22|29.94|29.89|29.74|29.8|29.63|29.52|29.3||29.73|29.6|29.69|29.88|29.84|29.71|29.6|29.51|29.54|29.06|28.58|28.74|28.69|28.71|28.56|28.27|28.36|28.3|28.01|27.8|28.05|28.04|28.07|28.27|28.7|27.71|28.06|27.8|27.63||27.68|27.72|27.69|27.68|27.67|27.77|27.67|27.63|27.63|27.86|28|27.63|27.72|27.62|27.66|27.81|27.75|27.69|27.86|27.6|27.54|27.5|27.45|27.72|27.47|27.41|27.44|27.25|27.53|27.21|27.14|27.4|27|26.94|26.91||26.8|26.68|27.25|26.99|27|27.2|27.64|27.35|26.54|27.7|28.01|28.35|28.27|28.08|28.31|28.36|28.32|27.87|27.49|27.49|27.37|27.87|27.99|28.16|27.73|27.55|27.56|27.8||27.36|27.3|27.37|27.5|27.49|27.49|27.69|27.74|27.95|28.13|28.63|29.15|29.21|29.51|29.51|29.95|29.88
08978|24679|/equities/thomson-reuters-corp|TSX|64.76|63.65|63.23|63.44|63.68|63.6|64.39|65.73||65.46|65.25|63.82|||64.19|65.83|66.35|66.51|67.8|68.4|68.16|68.22|67.76|67.78|66.99|68.26|67.28|66.62|65.86|67.19|66.51|66.37|66.48|65.06|64.74|63.77|63.65|63.83|63.5|64.35|64.24|63.2|63.29|63.43|63.44|63.17|62.31|63|60.28|60.05|60.75|61.13|60.55|59.68|60.34|60.34|60.73|61.26|61.31|61.02|61.51|60.98|59.98|59.33|59.43|57.6|58.51|59.96|60.12||60.31|60.52|60.77|57.84|58.89|59.46|59.19|59.1|58.9|58.53|58.7|58.73|59.03|59.21|59.01|59.21|59.06|58.33|58.8|58.98|58.97|58.61|58.47|58.2||57.95|57.98|57.62|57.5|55.94|56.08|55.9|56.11|56.31|56.01|55.95|55.6|55.49|55.88|55.23|55.09|55.09|53.51|53.6||53.13|53.72|54.24|54.09|54.29|54.69|54.78|55.23|55.38|55.44|55.69|55.54|55.86|55.67|55.92|55.64|54.94|54.02|53.89|53.86|53.45|53.75|53.2|53.45||53.14|53.18|53.73|53.51|53.96|53.98|53.74|53.62|53.73|53.77|53.71|53.04|53.22|53.3|52.93|52.12|51.54|51.13|51.14|50.68|50.5|50.25|49.64|49.89|50.24|49.2|49.52|49.32|49.15||50.1|49.86|48.96|49.18|49.1|48.59|49.88|50.29|50.4|50.68|50.33|51.13|51.73|51.68|51.72|51.4|50.98|51.13|51.1|50.88|50.47|50.6|50.4|49.66|49.56|49.66|49.4|50.27|50.96|50.74|50.56|50.78|49.74|49.99|49.74||49.89|49.73|50.42|50.53|50.06|50.81|51.74|51.28|51.1|51.62|51.42|51.81|52.03|51.74|51.66|50.84|50.75|51.32|50.58|50.2|50.63|51.04|50.77|50.67|50.4|50.4|49.91|50.45||50.17|50.38|49.97|50.4|49.74|49.94|50.62|50.84|50.94|52.38|52.87|52.75|56|57.89|54.09|53.79|53.77
08979|43109|/equities/tricon-capital-group-inc|TSX|9.92|9.99|9.96|10|9.88|9.86|9.76|9.61||9.62|9.7|9.59|||9.51|9.69|9.63|9.81|9.61|9.85|9.89|10.03|9.9|10.01|10.23|10.33|10.09|10.06|10.22|10.32|10.26|10.36|10.32|10.29|10.26|10.28|10.15|10.19|10.26|10.33|10.32|10.45|10.6|10.52|10.69|10.78|10.63|10.87|10.7|10.46|10.53|10.49|10.56|10.43|10.57|10.37|10.38|10.43|10.5|10.51|10.29|10.31|10.32|10.26|10.19|10.3|10.12|10.48|10.38||10.49|10.67|10.73|10.89|10.99|10.9|11|11.23|11.27|11.27|11.2|11.18|11.17|11.13|11.09|11.15|11.2|11.17|11.1|11.23|11.11|11.19|11.16|11.38||11.45|11.59|11.65|11.6|11.73|11.72|11.73|11.78|11.76|11.79|11.75|11.72|11.78|11.7|11.56|11.46|11.18|10.91|10.94||10.87|10.91|10.91|10.67|10.65|10.74|10.86|11.01|10.93|10.9|10.92|10.9|10.82|10.63|10.67|10.77|10.93|10.95|11.1|11.14|11.04|11.05|11.15|11.05||11.02|11|10.8|10.45|10.63|10.55|10.58|10.52|10.56|10.64|10.79|10.91|10.98|11.07|11.11|10.87|10.86|10.83|10.96|11.05|11.05|11.02|10.9|10.83|10.86|10.74|10.69|10.6|10.63||10.51|10.52|10.12|10.06|10.12|10.21|10.28|10.05|10.07|10|9.9|10.01|10.15|10.05|10.16|10.06|9.92|10.02|10.18|10.19|10.3|10.39|10.18|10.23|10.4|10.17|9.86|9.7|9.85|10.04|10.16|9.81|9.68|9.81|9.85||9.81|9.75|9.76|9.85|9.91|9.98|9.89|9.84|10.01|10.17|10.18|10.22|10.17|10.15|10|9.96|10.02|10.1|10.02|10.22|10.54|10.65|10.65|10.67|10.64|10.36|10.36|10.16||10.14|10.15|10.03|10.22|10.24|10.22|10.43|10.46|10.17|10.33|10.59|10.69|10.67|10.68|10.84|10.89|10.65
08980|24691|/equities/westshore-terminals-invest-corp|TSX|22.65|22.57|22.05|21.65|21.42|21.23|20.41|20.4||20.63|20.44|20.36|||20.3|20.58|21.33|21.77|20.89|22.03|22.75|22.98|22.86|22.82|23.39|23.79|23.64|23.6|23.63|24.07|23.76|23.95|23.8|24.03|24.79|24.42|24.49|24.02|24.53|24.59|24.44|25.05|25.18|25.12|25.39|25.36|25.44|25.63|24.67|23.83|24.01|24.06|24.24|23.85|24.65|24.42|24.67|25.32|25.4|25.79|25.49|25.46|26.22|25.65|25.31|26.04|25.82|26.6|26.81||26.81|26.83|26.64|26.97|26.85|26.65|26.65|26.84|26.42|26.38|26.09|25.94|26.59|26.45|26.7|26.31|26.86|26.35|26.12|26.23|26.3|26.77|26.67|26.86||27.14|26.94|27.05|27.43|27.26|27.04|27.15|27.33|27.08|27.33|26.85|27.09|26.99|27.08|27.06|25.73|25.55|24.88|24.81||24.71|25.2|24.26|24.13|24.51|24.2|24.09|24.25|24.26|24.61|24.66|24.25|24.23|24.26|24.45|24.48|24.32|24.41|24.25|24.4|24.19|24.4|24.13|23.82||23.83|23.56|24.03|23.86|24.22|24.35|24.42|24.55|23.95|24.07|23.66|24.02|24.05|24.3|23.81|23.91|23.53|23.29|23.19|23.14|23|23.05|22.7|22.7|22.89|23.04|22.92|22.98|23.13||23.3|23.32|23.53|23.41|23.41|23.61|23.3|23.27|23.35|22.98|22.79|22.65|22.48|22.2|22.23|22.42|22.86|23|23.5|23.75|23.85|23.83|23.94|23.66|23.46|23.66|23.4|23.25|22.88|22.92|22.83|22.89|22.46|22.31|22.27||22.1|21.84|22.17|22.03|21.86|21.81|21.8|21.98|22.32|21.97|21.59|21.8|21.32|20.82|21.77|22.05|22.46|22.57|22.85|23.3|24.86|24.98|24.61|24.5|24.54|24.32|24.32|24.51||24.35|24.63|24.17|24.33|24.13|24.07|24.37|24.23|24.08|24.48|25.09|25.18|25.03|24.85|25.39|25.42|25.65
08981|998086|/equities/canada-goose-holdings-inc|TSX|63.11|64.03|64.45|63.48|60.45|57.99|59.18|58.8||61.74|58.11|58.55|||56.2|62.87|64.86|70.87|68.5|67.95|70.22|78.57|76.6|77.19|78.24|83|87.65|91.36|91.45|92.29|85.95|87.43|85.13|84.83|91|85.86|86.4|86.39|83.69|91.7|89.01|85|88.52|75.65|79|78.1|80.49|78.81|76.52|76.09|73.66|71.01|68.23|63.01|62.21|61.83|62.44|63.28|64.15|65.74|68.34|68.17|69.29|66.5|65.8|63.89|62.11|68.22|71.83||72.36|75.54|77.62|78.63|83.92|82.8|83|75.31|74.9|74.33|73.61|74.51|76.82|75.13|75.63|76.56|77.35|77.58|75.18|73.75|72.39|73.98|78.72|79.88||77.93|76.89|75.77|75.44|74.06|73.75|72|70.49|70.64|66.31|67.51|66.89|66.68|70.42|71.75|70.74|76.64|73.36|74.59||76.16|74.21|73.02|71.82|76.66|81.18|80.47|79.81|84|83.5|85.17|85.32|84.67|80.35|79.8|79|80.99|80.01|78.91|78.66|78.9|80|78.38|77.12||77.5|75.39|76.18|78.86|77.43|83.79|84.21|90.4|84.71|79.18|77.75|59.07|58.5|57.01|56.67|55.01|57.19|57.62|55.93|55.59|55.26|52.47|52.05|51.39|51.55|50.96|51.89|50.78|51.36||52.41|51.9|50.3|48.24|47.54|47.32|48.12|48.2|49.4|48.14|47.25|47.37|47.45|47.43|47.23|46.75|45.51|45.6|45.28|46.85|46.51|44.21|43.55|43.14|43.1|43.69|44.06|44.06|44.66|43.89|43.95|44.92|42.46|42.45|43.14||42.51|43.59|44.85|44.42|44.32|46.23|46.5|44.66|45.4|43.5|42.82|43.33|42.8|41.75|41.38|40.96|41.32|42.13|41.26|39.59|40.61|42.27|42.31|41.85|41.12|42.67|42.64|42.1||42.5|44.2|41.31|39.52|39.03|41.17|42.87|46.95|43.73|44.41|43.79|43.88|43.15|42.76|43.61|43.65|43.41
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.97|9.8|9.87|10.03|9.75|9.59|9.55|9.52||9.83|9.62|9.28|||9.18|10.23|10.15|10.14|10.07|10.14|10.2|10.78|10.65|10.77|10.61|11.02|11.15|11.23|11.53|11.85|11.7|11.84|11.87|11.77|11.6|11.6|11.64|11.67|11.2|12|11.7|11.61|11.98|11.9|12.21|12.5|12.62|12.5|12.2|12.19|12.44|12.15|12|11.52|11.89|11.7|11.68|12.21|12.17|12.31|12.68|12.62|12.57|12.36|12.43|12.72|12.01|12.6|12.88||13.21|13.51|13.3|13.87|14.75|13.57|13.49|13.41|13.55|13.39|13.36|13.15|13.29|13.18|13.4|13.33|13.42|13.44|13.02|13.27|12.93|13.18|13.95|13.91||13.75|13.89|14.17|13.99|13.94|13.48|13.24|13.14|13.19|13.17|13.21|13.13|13.22|13.6|13.53|13.53|13.43|12.88|13.24||13.02|12.63|12.75|12.62|13.07|13.46|13.47|13.41|13.72|13.56|13.95|13.16|13.35|13.19|13.4|13.35|13.07|13.1|13.24|13.05|12.91|13.25|13.01|13.03||12.98|13|13.52|13.39|13.99|16|15.8|15.79|15.97|16.06|15.97|16.04|16.08|15.7|15.61|15.83|16.25|15.79|15.4|15.06|15.44|15.43|15.3|15.13|15.24|14.89|14.89|14.74|14.77||14.83|14.83|15.03|14.83|14.91|15.14|14.95|14.42|14.2|13.98|13.71|13.95|13.47|13.43|13.49|13.66|13.39|13.32|13.71|13.57|13.42|13.59|13.56|13.26|13.3|13.39|13.11|13.38|13.14|13.13|13.19|13.52|13.13|13.9|14.68||15.73|16.77|16.95|16.33|16.56|16.89|17.11|17.35|16.93|17.32|16.69|16.46|16.53|16.57|16.74|16.16|15.93|16.16|15.85|15.36|15.61|15.87|15.9|16.03|15.22|15.58|15.33|15.08||15.08|15.24|14.71|14.73|14.77|14.51|14.79|14.95|14.5|15.17|15.75|15.52|15.6|15.9|16.52|16.21|16.36
08983|24470|/equities/boardwalk-reit|TSX|39.11|38.44|38.36|38.23|37.76|37.52|37.35|37.55||37.85|38.53|37.34|||37.71|38.96|39.2|38.86|38.57|40.8|39.92|39.21|39.86|40.89|40.53|40.76|41.43|41.85|41.59|41.65|41.8|41.59|41.32|41.01|42.5|42.73|43.49|43.17|43.05|43.74|43.87|48.31|49.7|49.45|49.36|48.95|49.05|48.9|48.8|48.08|49.36|48.83|49.33|47.91|47.99|48.5|49.03|48.94|49.12|49.63|49.13|49.19|49.21|49.04|48.31|48.27|47.84|48.36|48.82||49.2|49.43|50.29|50.48|50.25|50.48|50.36|50.9|51.35|50.42|49.85|49.94|50.01|50.69|50.78|50.67|50.67|50.29|49.89|50.15|49.93|49.5|49.08|49.58||49.43|50.07|50.13|50.52|51.23|51.72|51.7|51.25|52.01|51.49|50.75|50.46|50.12|48|45.51|45.71|45.96|46.19|46.49||46.01|45.86|45.8|45.44|45.34|45.43|45.33|44.87|45.64|45.04|45.05|44.98|45.97|45.46|45.68|45.98|45.9|46.25|46.87|47.09|46.65|46.45|46.5|45.68||45.69|45.08|45.55|46.25|46.45|46.07|45.91|46.12|46.28|46.78|46.33|45.68|45.89|46.47|47.22|47.37|47.96|48.15|47.7|47.29|47.48|47.59|47.39|46.92|47.31|47.07|46.44|46.5|46.6||47.1|47.73|47.54|46.82|46.86|46.79|46.71|46.32|46.71|46.12|46.24|46.59|46.36|46.01|46.24|44.79|44.51|44.37|44.75|45|45.15|44.85|44.79|44.21|43.55|43.79|43.9|44.22|44.39|44.53|44.63|44.89|44.15|43.88|44.18||44.37|43.77|43.85|43.93|44.15|43.92|43.72|43.51|43.5|44.27|44.66|44.79|45.22|45.43|45.48|45.28|44.92|45.02|44.49|45|45.52|46.11|45.49|42|41.8|41.91|42.36|42.22||42.23|42.56|42.14|42.06|41|40.61|42.01|41.5|41.05|42.37|44.09|44.4|44.13|44.39|44.69|44.55|44.7
08984|24777|/equities/boyd-group-income-fund|TSX|115.27|111.16|111.55|110.64|109.31|108.52|108.82|112.15||112.14|109.47|106.8|||103.36|105.61|108.24|108.95|107.68|109.2|112.77|114.39|113.16|112.71|113.51|114.97|114.75|117.33|118.22|115.97|113.99|114.51|109.7|107|106.4|105.9|107.39|105.31|105.08|109.11|113.96|111.8|109.15|110.09|114.94|116.9|117.3|117.24|115.99|118.51|124.4|120.49|120.73|117.88|119.9|119.08|117.01|122.02|121.99|124.75|123.89|125.23|126.52|126.21|125.91|124.08|121.2|126.64|130.06||126.41|125.67|126.45|125.58|126.44|126.9|127.99|128.8|128.83|129|128.14|128.94|128.92|129.03|128.01|127.12|128.91|131.98|129.25|129.45|129.25|129.77|129.2|129.91||129.99|128.76|128.56|129.56|125.17|124.2|124.03|124.25|123.74|123.86|125.68|125.07|124.1|124.72|117.88|117.23|119.1|118.01|120.14||120.65|118.78|118|117.68|118.99|119.33|119.86|120.16|120.5|122.22|122.59|122.15|122.98|121.84|122.23|122.04|121|120.69|121.4|119.92|119.73|119.17|117.57|117.24||119.88|117.55|118.19|118.3|118.32|119.16|120.55|120.28|117.98|117.14|116.33|116.29|116.48|115.03|115.8|115.59|116.49|116|116.65|114.41|113.89|113.24|113.78|114.49|115.17|114.72|114.09|113.09|112.53||111.25|111.91|110.5|106.57|105.01|106.01|106.01|104.95|106.74|107.06|107.43|108.51|108.41|108.81|110.25|108.62|109.05|108.92|110|109.75|109.4|109.81|110.07|110.12|108.95|108.62|107.56|106.62|107.31|107.54|107.87|107.57|106.81|108.5|104.54||103.65|101.09|102.8|104.5|105.21|106.68|107|107.05|108.4|109.48|108.94|109.74|109.58|110.21|109.51|109.17|107.51|108.33|108.35|107.23|105.8|106.09|104.42|104.94|106|105.98|104.96|105.1||104.49|101.03|99.25|101|101.83|100.34|101.63|102.15|100.88|103.53|106.04|106.74|104.24|104.02|103.5|102.84|103.4
08985|985736|/equities/brookfield-business-partners|TSX|47.55|45.15|43|43.13|43.07|41.02|41.26|41.38||43.01|43.61|42.7|||43.09|44.6|45.85|47.51|46.84|47.14|47.21|46.73|46.13|46.47|46.51|48.26|48.39|48.77|48.22|47.31|46.88|47.05|47.05|46.96|47.51|47.2|47.18|46.36|47.83|48.86|48.86|49.84|50|49.25|49.38|49.3|50.59|52.32|52.79|53.63|57.49|53.03|52.64|51.57|53.25|53|52.37|52.65|52.3|52.26|51.92|53.41|53.94|53.69|55.15|54.03|53.5|55.66|56.79||56.89|57.75|58.09|58.44|59.37|57.42|56.13|55.09|56.03|56.82|57.24|55.74|57.5|58.76|58.18|57.86|56.2|56.25|56.5|56.05|56.02|56.19|56.26|56.29||56.3|56.99|57.01|58.08|58.86|57.29|55.14|54.16|53.56|53.48|53.91|53.55|53.8|53.99|54.06|53.76|53.05|52.01|52.56||53.97|52.28|51.08|51.09|50.98|51.51|51.61|52.43|51.81|52.02|52.92|53.24|52.4|52.09|52.04|52.67|51.48|50.83|51.15|51.25|51|51.37|50.8|50.34||50.5|51.27|51.95|52|51.99|52|52.97|53.66|53.64|53.58|53.4|53.15|52.81|52.95|52.74|51.97|52.44|52.78|51.65|51.92|51.8|52.01|51.69|52.98|52.5|51.39|52.22|50.51|49.5||49.26|48.65|49.31|48.57|48.56|48.24|47.4|48|47.31|46.05|46.36|45.71|45.06|45.03|45.75|45.65|45.64|46.06|45.73|45.68|46.36|47.81|48.43|48.2|48.77|49.13|48.92|49.28|50.66|51.45|51.71|49.23|47.14|46.11|46.44||45.73|45.42|45.79|45.5|45.54|46|45.75|45.94|46.88|47.08|45.99|45.81|46.28|46.12|45.97|45.64|44.76|44.71|44.18|43.91|43.88|44.7|45.04|44.86|45.94|46.24|45.95|45.17||46.17|46.9|46.44|46.4|46.17|45.75|46.53|45.34|44.45|45.7|47|47.69|47|47.6|48.18|48.38|48.16
08986|42747|/equities/brookfield-infrastructure-partners|TSX|49.62|49.15|49.89|49.3|48.75|48.29|47.66|47.2||46.67|46.36|45.49|||45|44.75|46.43|47.73|48.55|49.89|50.45|51.48|50.34|49.74|50.01|51.5|51.5|51.89|51.75|50.95|51.01|51.79|52.09|52.65|53.07|52.7|52.16|51.46|52.06|52.85|52.9|53.34|53.5|53.1|53.15|52.85|52.53|52.89|51.82|51.05|49.59|49.41|48.95|48.92|49.37|49.87|50.76|50.93|51.4|52.04|52.08|52.23|52.14|51.22|51.96|51.05|50.5|51.12|51.1||51.35|51.36|51.51|51.46|51.96|52.23|51.97|51.05|50.19|50.24|50.5|50.68|51.03|51.56|51.76|51.38|51.32|50.99|50.6|50.99|50.92|50.99|51.49|51||51.45|52.35|52.85|52.48|52.7|52.4|52.43|52.17|52.75|52.32|52.65|52.71|53|53|53.49|53.53|53.78|53.76|53.9||52.82|53.91|53.11|53.43|53.64|53.7|53.09|52.3|52.07|52.68|52.49|52.26|52.42|52.75|53.2|52.87|52.5|52.89|53.33|53.25|53.59|52.32|50.41|50.5||50.33|51.1|50.7|50.75|51.39|51.99|52.9|52.2|51.5|51.39|51.31|50.06|49.5|49.04|49|48.99|48.93|49.18|48.79|49.09|49.52|48.86|48.71|49.25|49.66|49.43|49.8|49.11|49||49.47|49.06|48.99|49.77|50.12|50|50.25|50.22|51|50.83|51.07|50.99|52.04|52.01|52.73|52.7|52.11|52.52|52.66|52.87|52.16|51.69|51.52|51.72|51.82|52.07|52.18|52.43|52.5|53.27|53.53|53.47|53.37|53.34|53.7||53.4|53.06|52.66|53.35|53.28|52.24|52.55|53|53.32|52.6|52.83|52.7|52.11|53.02|53.02|52.85|52.78|52.48|52.3|52.02|51.6|51.45|50.7|51|51.38|52.75|53.14|52.81||52.24|51.26|51.37|51.33|51.52|51.11|51.2|51.52|50.92|50.27|51.42|52.77|52.03|52.83|53.45|53.23|53.5
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|24.88|24.92|24.9|24.91|24.95|24.94|24.96|24.74||24.98|24.7|24.54|||25|25|24.7|24.86|24.79|24.95|24.9|24.8|24.61|24|23.98|23.8|23.69|24.2|24.29|24.26|24.4|24.42|24.05|24.07|24.07|24.03|24.45|23.91|24.17|24.5|24.73|24.73|24.79|24.69|24.74|24.75|24.7|24.81|24.75|24.8|24.9|25|25|25.02|25.12|25.2|25.24|25.3|25.25|25.15|25.23|25.35|25.3|25.28||25.46|25.6|25.71|25.84||25.93|25.83|25.7|25.74|25.68|25.69|25.64|25.59|25.53|25.54|25.55|25.55|25.6|25.6|25.61|25.64|25.65|25.65||25.66|25.69|25.83|25.7|||25.74|25.67|25.84|25.68||25.77|25.76|25.7|25.75|25.76|25.97|25.85|25.83|25.77||25.79|25.71|25.71|25.76|||25.85|25.83|25.7|25.72|25.82|25.68|25.66|||25.5|25.54|25.5|25.47|25.58|25.59|25.62|25.58|25.7|25.69|25.64|25.74|25.74|25.72||25.7|25.78|25.77|25.69|25.63|25.53|25.49|25.46|25.46|25.56|25.56|25.49|25.45|25.38|25.4|25.41|25.5|25.45|25.46|25.45|25.45|25.69|25.5|25.55|25.6|25.59|25.68|25.66|25.6||25.65|25.64|25.79|25.47|25.44|25.44|25.39|25.35|25.4|25.37|25.35|25.4|25.41|25.36|25.35|25.33|25.35|25.36|25.4|25.38|25.4|25.35|25.35|25.38|25.42|25.35|25.41|25.6|25.66|25.5|25.55|25.55|25.51|25.65|25.6||25.71|25.65|25.6|25.49|25.5|25.56|25.6|25.63|25.65|25.53|25.54|25.46|25.53|25.53|25.49|25.38|25.41|25.43|25.49|25.4|25.4|25.36|25.35|25.42|25.4|25.51|25.45|25.4||25.5|25.52|25.69|25.6|25.5|25.65|25.69|25.65|25.67|25.87|25.79|25.76|25.69|25.78|25.62|25.49|25.58
08989|24482|/equities/canadian-apartment-properties-reit|TSX|44.66|44.5|44.2|44|44.5|43.62|44.13|44.2||44.29|44.11|43.43|||44.01|44.55|45.01|45.34|45|45.54|45.45|45.23|45.24|48.38|46.99|46.78|46.2|46.56|46.17|46.71|46.57|46.64|46.73|46.51|46.43|46.04|46.59|45.97|45.9|46.6|46.57|46.98|47.04|47.4|47.57|47.32|47.25|47.45|47.13|46.05|47.14|46.98|46.89|46.25|47.01|46.82|46.97|47.01|46.59|45.8|45.74|45.71|45.9|45.91|45.54|45.36|44.91|46.18|46.16||46.53|47.21|47.6|47.29|47.19|47.83|48.25|48.95|48.98|48.9|47.96|47.74|48.25|48.3|49.15|48.69|48.26|47.5|47|46.84|46.75|46.76|46.36|46.42||46.36|46.26|46.7|47.01|46.66|46.59|46.75|46.81|46.96|47.05|46.7|46.35|46.58|45.69|44.19|43.73|43.82|43.65|43.85||43.48|43.16|43.35|42.84|42.86|42.73|43|42.83|43.51|43.25|43.69|43.71|44.22|43.88|43.61|43.86|43.5|43.54|43.58|43.57|43.41|43.49|43.49|42.6||42.5|42.39|42.83|43|43.13|43.08|43.11|43.13|43.19|42.5|42.53|41.35|41.24|40.95|40.7|40.16|40.19|40.76|40.64|40.79|40.65|40.89|41.12|41.31|41.15|40.52|40.52|40|40.1||39.74|39.7|39.87|40.65|40.43|40.22|39.69|38.11|37.88|37.22|37.11|37.25|37.43|37.04|37.39|37.17|36.96|36.96|37.36|37.98|38.1|37.98|37.8|37.67|37.35|37.14|37.05|37.03|37.15|37.05|36.97|36.68|36.89|37.02|37.03||36.9|35.85|36.06|36.05|36.05|36.04|36.34|36.08|35|35.13|35.3|35.43|35.51|35.47|35.52|35.3|35.15|35.25|35.04|35.06|35.15|35.21|35.45|35.36|35.17|36.45|36.6|36.81||36.65|36.14|35.65|35.51|34.92|34.94|35.5|35.67|35.1|34.96|35.6|35.82|35.9|36.05|36.74|36.57|36.55
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|106.19|104.8|103.6|103.72|101.22|99.91|100.29|99.8||101.12|100.1|99.35|||97.75|99.66|100.81|102.35|101|103.49|104.3|105.99|105.75|106.42|104.8|108.55|108.46|109.52|112.31|115.48|112.87|113.12|112.1|111.91|112.03|111.75|112.48|109.97|112.91|112.77|112.09|112.4|112.79|111.94|113.25|112.77|113.03|113.06|112.01|111.5|112.11|112.61|112.36|108.03|108.1|105.75|107.25|109.75|110.01|110.52|109.64|109.88|112|110.39|110.21|111.23|110.89|118.1|117.32||116.2|115.43|115.37|116.75|117.2|116.64|116.2|114.15|113.74|114.49|114.07|112.21|113.78|114.29|113.6|113.25|112.42|113.83|113.9|113.9|114.02|113.06|114.62|116.19||116.63|115.22|115.6|116.63|114.75|115.33|114.47|115.62|116.56|116.26|116.05|116|115.8|115.88|115.5|115.93|116.3|115.06|115.31||115.51|114.71|116|116.08|117.67|118.09|116.01|115.69|112.74|113|113.85|112.24|111.35|110.91|112.8|112.71|111.55|110.53|110.68|108.53|105.98|106.47|106|108.49||107.51|106.68|108|105.75|106.61|106.57|107.48|108.16|107.9|109.32|109.33|108.61|108.37|107.93|107.85|107.02|107.26|106.85|108.01|108.11|107.78|108.6|107.97|107.01|109.59|108|107.17|106.11|105.89||107.7|105.86|104.24|102|100.84|102.4|102.34|101.93|101.37|100.72|98.43|97.98|98.05|98.06|100.71|100.01|98.33|96.22|95.62|95.9|96.3|96.22|94.9|94.9|93.9|94.49|94.56|93.3|95.74|94.77|94.87|94.08|93.57|94.87|94.28||92.82|92.63|92.43|91.9|92.95|94.5|95.01|95.2|96.72|96.15|96.95|96.73|96.25|95.53|95.06|94.12|94.68|96.47|96|97|99.79|101.49|99.27|97.96|98.52|98.15|95.34|95.33||95.79|96.41|94.86|96.2|95.68|94.04|95.57|96.49|95.4|97.15|97.65|98.67|97.71|97.99|97.39|97.18|98.67
08991|24501|/equities/canadian-pacific?cid=24501|TSX|50.6|50.31|50.06|49.43|48.58|47.63|48.19|47.44||48.62|48.11|46.63|||46.44|47.16|48.28|49.45|48.21|49.02|50.44|51.74|51.96|51.76|50.48|52.84|53.04|53.27|54.99|56.86|55.77|55.6|53.82|53.27|54.08|53.82|54.21|53.12|54.47|55.2|55.16|54.6|55.15|54.49|55.17|54.55|54.86|54.59|54.29|53.83|53.97|53.99|53.78|51.24|51.84|51.04|51.81|51.92|52.14|52.22|53.25|53.84|54.41|54.14|54.1|54.38|53.58|58.31|57||56.56|55.66|54.82|55.41|54.92|55.12|54.99|54.49|54.18|54.2|53.76|53.21|53.72|53.8|53.61|53.79|53.96|54.74|53.94|54.95|54.77|54.7|54.81|54.81||54.5|53.42|53.39|54|53.28|53.91|53.24|53.27|52.69|52.47|52.57|52.84|52.68|53.24|53.06|52.9|53.04|52.24|52.75||52.55|51.75|51.68|51.3|51.32|51.25|50.55|50.02|51.15|51|50.84|50.5|49.34|48.62|49.5|49.06|48.56|48.92|49.23|47.82|47.28|47.52|47.48|48.3||48.08|48.01|48.69|48.13|49.6|49.8|50.88|50.71|50.9|51.12|50.86|50.4|50.6|50.3|49.86|49.56|49.99|49.82|49.77|49.6|50|49.11|48|47.35|48.1|47.61|46.94|46.54|46.92||47.05|47.12|47.73|47.82|47.85|47.82|47.9|47.59|47.31|46.85|45.93|45.6|46.45|47|47.52|46.98|46.38|45.28|45.57|44.81|44.86|45.4|45.36|45.44|44.93|44.97|44.97|44.47|45.07|44.51|44.95|44.96|44.75|45.05|45.36||45.23|44.93|44.64|44.81|44.87|45.54|45.99|46.1|46.5|46.2|45.98|46.39|46.26|46.47|46.24|45.3|45.2|45.6|44.7|45.2|45.6|47.28|47.48|47.3|47.12|46.78|46.06|46.21||45.88|45.8|44.73|44.93|43.4|43.63|44.47|43.9|42.99|44.36|45.21|45.5|45.92|46.13|45.93|46.34|46.07
08992|42784|/equities/choice-properties-reit|TSX|12.0221|11.871|11.9013|11.7301|11.5186|11.5891|11.5287|11.5791||11.6797|11.5891|11.5589|||11.5388|11.71|12.0019|12.1328|12.0523|12.4148|12.1832|12.2134|12.2537|12.0422|12.2939|12.3544|12.2033|12.1832|12.3745|12.34|12.15|12.24|12.07|11.99|12.2|12.17|12.25|12.09|12.13|12.17|12.27|12.27|12.33|12.31|12.3|12.19|12.13|12.11|11.86|11.68|12.08|11.98|11.96|11.84|11.84|11.94|12.02|12|11.9|11.91|11.89|12.02|12.01|11.92|11.8|11.9|11.86|11.97|11.87||11.75|11.88|12.1|12.2|12.06|12.08|12.19|12.37|12.42|12.39|12.41|12.52|12.71|12.81|12.75|12.75|12.7|12.56|12.43|12.33|12.4|12.39|12.32|12.45||12.5|12.51|12.61|12.66|12.49|12.65|12.72|12.77|12.81|12.84|12.73|12.75|12.5|12.47|12.4|12.49|12.46|12.43|12.59||12.45|12.48|12.47|12.26|12.35|12.42|12.45|12.34|12.66|12.58|12.42|12.22|12.33|12.4|12.46|12.51|12.4|12.33|12.41|12.34|12.23|12.27|12.21|12.14||12.15|12.02|12.2|12.1|12.1|12.11|12.04|12.01|12.04|12.07|12.04|11.95|12.1|12.01|12|11.96|11.84|11.89|11.9|11.65|11.58|11.61|11.55|11.56|11.65|11.45|11.59|11.5|11.41||11.41|11.6|11.38|11.54|11.67|11.74|11.5|11.95|11.89|11.68|11.3|11.37|11.37|11.44|11.54|11.67|11.4|11.75|11.94|12|11.97|11.99|12.05|11.93|11.92|11.83|11.99|11.41|11.48|11.45|11.47|11.25|11.33|11.49|11.62||11.62|11.59|11.75|11.68|11.64|11.7|11.69|11.7|11.76|11.8|11.91|11.85|11.83|11.82|11.89|11.83|11.97|11.98|12.02|11.82|11.87|11.81|11.85|11.85|11.76|11.88|12.05|11.94||12.05|12.07|12.31|12.28|12.25|12.31|12.51|12.35|12.21|12.42|12.74|12.97|12.89|12.94|13.16|13.21|13.24
08993|24822|/equities/crombie-reit|TSX|13.15|12.94|12.85|12.72|12.62|12.63|12.48|12.52||12.54|12.54|12.48|||12.48|12.5|12.49|12.62|12.58|12.98|12.98|12.83|12.93|12.99|13.09|13.08|12.93|12.98|12.93|13.17|12.98|13.05|12.84|12.8|12.99|12.94|12.88|13.02|13.13|13.35|13.21|13.18|13.43|13.47|13.41|13.35|13.35|13.41|13.25|12.8|13.29|13.16|13.02|12.8|13.09|12.97|12.94|12.91|12.97|13|12.8|12.78|12.79|12.62|12.55|12.67|12.64|12.81|12.7||12.86|12.99|13.04|13.06|13.03|13.05|13.13|13.4|13.47|13.41|13.4|13.5|13.55|13.63|13.51|13.49|13.4|13.4|13.21|13.22|13.22|13.11|13.11|13.16||13.22|13.26|13.3|13.41|13.3|13.42|13.52|13.39|13.3|13.19|13.23|13.24|13.14|13.18|13.15|13.13|13.17|13.14|13.24||13.11|13.12|13.1|13.01|13.02|13.03|13.03|13.03|13.27|13.11|13.11|13.03|13.02|12.99|13.08|13.07|13.04|13.04|13.02|13.04|12.93|12.92|12.96|12.69||12.83|12.82|12.98|12.99|13.01|13.05|13.04|13|12.98|13.08|12.91|12.94|12.99|12.82|12.86|12.83|12.95|12.79|12.76|12.85|12.72|12.61|12.68|12.71|12.81|12.65|12.69|12.59|12.51||12.46|12.43|12.49|12.5|12.88|12.5|12.44|12.48|12.56|12.43|12.34|12.38|12.44|12.41|12.36|12.31|12.2|12.25|12.38|12.43|12.41|12.48|12.46|12.45|12.42|12.48|12.52|12.49|12.58|12.5|12.56|12.49|12.51|12.57|12.58||12.57|12.5|12.63|12.71|12.72|12.69|12.77|12.7|12.8|12.85|12.8|12.86|12.89|12.85|12.93|13|12.84|12.79|12.74|12.65|12.73|12.88|13.03|13.28|13.13|12.95|13.01|13.13||13.07|12.85|12.89|13.01|13.1|13.01|13.17|13.08|12.94|12.95|13.2|13.39|13.3|13.37|13.57|13.64|13.55
08994|24527|/equities/eldorado-gold-corp.|TSX|4|4.26|4.4|4.38|4.46|4.37|4.3|3.89||3.56|3.95|4|||4|4.1|4.2|4.35|4.25|3.9|3.9|3.95|4.1|4.2|4.1|3.85|3.75|3.85|3.9|3.8|3.75|3.95|3.8|3.85|4.1|4.2|4.2|4.15|4.1|4.2|4.2|4.1|4.05|4.15|4.35|4.55|4.65|4.9|4.85|4.75|4.65|4.5|4.5|4.7|5|5.5|5.6|5.9|6|6|5.95|5.9|5.9|5.9|6|6.1|6.1|5.75|5.7||5.9|5.75|5.7|5.9|5.6|5.6|5.6|5.7|5.8|5.85|5.65|6.15|5.6|5.75|5.45|5.55|5.7|5.5|5.55|5.55|5.65|6|6.1|6.35||6.45|6.45|6.45|6.75|6.65|6.45|6.5|6.55|6.3|6.3|6.05|6.3|6.35|6.35|6.65|6.8|6.9|6.8|6.85||6.75|6.65|7.1|7|6.8|7.05|7.35|7.5|7.45|7.45|7.2|7|7.05|7.05|7.15|7.05|6.9|6.85|6.75|6.9|6.8|6.65|6.8|6.6||6.55|6.4|7|7.15|7.3|7.4|7.45|7.65|7.55|7.65|7.45|7.5|7.35|7.65|7.4|7.4|7.35|7.5|7.1|7.2|7.25|7.4|7.4|7.2|7.35|7.5|7.5|7.1|6.4||6.35|6.15|6.15|6.1|6.1|6.1|6.2|6.35|6.4|6.45|6.3|6.6|6|6|6|5.95|6.1|6.05|6.1|6.15|6.15|6.25|6.2|6.05|5.9|5.95|6.25|6.25|6.25|6.3|6.1|6.05|6.5|5.35|5.45||5.3|5.35|5.5|5.9|6.1|6.5|6.9|6.95|7.15|7.05|7.05|7.1|7.15|7.2|7|7.05|7.4|7.6|7.05|7.1|6.85|6.8|7|7|6.9|7|6.9|7.1||7.15|7.4|7.05|7.4|7.4|7.7|7.6|7.5|7.6|7.7|7.85|8|7.8|7.9|8.25|8.65|8.9
08995|24534|/equities/first-capital-realty-inc|TSX|19.64|19.52|19.6|19.49|19.17|19|18.88|18.61||18.83|18.64|18.62|||18.82|19.22|19.28|19.58|19.51|20.17|20.2|20.04|20.17|20.23|20.05|20.05|19.7|19.92|19.65|19.89|19.96|20.01|19.79|19.73|19.76|19.61|19.65|19.6|19.52|19.67|19.32|19.42|19.42|19.48|19.62|19.35|19.15|20.11|19.71|19.46|19.56|19.69|19.69|19.35|19.56|19.53|19.63|19.17|19.15|19.39|19.03|18.97|19.11|19.3|18.74|18.94|18.89|19.35|19.13||19.25|19.36|19.36|19.56|19.55|19.41|19.3|19.95|19.91|20.01|20.03|20|20.23|20.41|20.38|20.44|20.39|20.37|20.37|20.26|20.31|20.22|20.32|20.43||20.39|20.39|20.3|20.36|20.31|20.33|20.4|20.49|20.56|20.47|20.4|20.27|20.13|20.08|20.08|20.11|20.02|19.88|20.21||19.96|20.17|20.14|19.83|19.85|19.87|19.82|19.87|20.05|20.05|20.04|20.07|20.12|20.1|20.15|20.15|20.13|20.2|20.22|21.13|21.05|20.86|20.78|20.71||20.65|20.59|20.85|20.92|20.96|21.13|21.19|21.23|21.06|20.99|21.04|21|21.1|21|21.15|21.07|21.1|21.03|21.23|21.12|21.06|21.21|21.05|20.95|21|21|21|20.95|20.8||20.52|20.63|20.68|20.65|20.71|20.63|20.47|20.31|20.44|20.38|20.32|20.37|20.02|20.08|20.13|20.16|20.17|20.2|20.29|20.14|20.24|20.35|20.38|20.45|20.41|20.37|20.32|20.19|20.47|20.28|20.46|20.62|20.69|20.18|20.28||20.39|19.93|20.13|20.17|20.43|20.35|20.54|20.6|20.93|20.61|20.66|20.37|20.3|20.21|20.45|20.29|20.08|20.18|19.82|20.03|20|20.12|20.04|19.92|19.94|19.55|19.7|19.73||19.55|19.31|19.14|19.44|19.44|19.22|19.73|19.77|19.45|19.88|20.43|20.55|20.55|20.73|20.94|20.83|20.97
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|96.8|95.79|95.68|96.88|93.09|89.67|91.2|92.58||93.67|92.3|90.36|||88.9|89.17|91.7|92.42|90.5|93.71|95.56|97.73|97.89|98.63|99.71|101.55|100.46|101.37|102.34|101.14|99.49|98.73|98.63|98.07|96.59|95.3|97.85|96.92|96.12|96.55|95.66|98.42|98.81|98.62|98.47|98.79|99|98.67|97.28|98.43|98.33|96.62|94.8|93.5|94.89|96.87|100|102.2|106.66|106.89|104.61|103.7|103.5|101.77|102.63|102.82|102.13|104.63|106.51||107.02|106.72|106.55|107.3|109.43|108.97|108.18|109.87|109.99|109.75|109.8|109.9|111.88|111.51|111.48|111.44|112.34|112.82|114.65|114.27|114.55|113.01|112.52|111.75||112.05|112.34|113.17|114.1|112.4|112.03|111.64|111.5|111.01|111.79|108.5|107.56|107.7|107.24|108.24|107.21|107.39|105.72|106.7||107.87|107.85|107.93|107.52|109.94|111.31|110.36|103.08|103.46|103.93|103.35|102.69|102.72|102.78|103.77|105.74|104.01|103.04|102.82|101.71|101.38|100.59|100.5|99.89||101|98.96|98.25|98.33|98.79|98.71|98.74|97.52|97.71|97.6|96.53|96.33|95.83|95.32|93.83|93.41|93.13|92.01|91.24|90.98|91.47|91.09|92.32|92.24|93.04|92.05|92.03|91.32|90.97||90.32|90.6|90.93|90.1|90.31|89.8|89.16|91.7|91.76|90.71|90.21|89.97|90.18|90.01|90.11|90.65|92.18|93.06|90.14|89.47|88.59|89.07|88.93|89.1|89.42|88.73|89.76|89.43|90.22|89.91|91.08|91.72|92.51|92.45|94.31||94.03|92.72|91.53|90.72|91.47|91.79|92.09|91.4|91.03|90.81|90.56|90.71|90.64|90.21|88.95|89.33|89.35|89.17|89.41|88.82|89.46|89.66|90.17|90.18|88.95|89.74|89.65|89.86||87.81|86.5|86.83|86.3|85.37|83.44|83.81|81.8|79.76|80.18|79.73|82.06|82.83|84.05|83.23|84.48|83.9
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|35.28|34.82|35.51|34.86|34.64|35.3|34.6|34.37||35.1|34.84|34.22|||34.55|34.42|34.78|35.16|35|34.62|35.34|36.11|36.13|36.85|37.13|38.34|38.91|38.57|38.01|38.41|39.97|41.09|39.98|39.91|39.58|39.61|40.46|39.91|40.97|41.82|41.7|41.37|40.86|41.51|42|41.48|42|42.4|42.39|42.04|43.36|41.43|41.67|41.03|41.83|41.53|41.42|42.82|43.06|43.82|44.33|43.71|43.77|43.88|42.78|43.01|42.38|44.04|43.7||43.5|43.64|42.72|42.77|41.97|42.54|42.02|42.14|42.39|40.88|39.9|39.45|39.43|39.15|39.1|38.72|38.29|38.16|38.54|39.45|39.71|40.29|40.31|40.71||40.88|41.68|41.09|41.54|41.94|41.5|41.08|40.62|40.71|40.46|40.65|40.97|41.9|41.82|41.91|42.36|42.51|42.55|43.34||42.94|43.53|44.33|43.9|43.66|43.96|43.27|42.73|42.43|42.94|43.23|42.75|44.19|44.04|44.35|44.53|44.15|44.09|44.11|43.86|43.38|43.59|43.36|43.47||43.48|43.48|43.8|42.75|43.03|43.52|43.11|42.93|43.39|43.1|43.04|43.24|42.8|43.32|42.5|42.58|41.49|41.67|41.99|42.41|42.42|42.22|42.1|41.46|40.76|41.28|41.5|41.84|42.2||41.95|41.7|42.16|42.3|41.67|41.34|41.16|41|40.45|40.18|39.46|39.87|39.34|39.93|39.73|39.06|38.41|37.34|37.73|37.53|37.65|37.68|37.1|37.04|37.31|36.84|36.06|35.81|35.95|35.93|36.15|34.34|34.04|33.85|33.88||33.77|33.92|34.21|34.19|34.69|35.31|34.77|34.46|34.34|34.17|34.31|34.63|34.97|35.1|34.85|35.12|35.15|35.3|34|34.1|34.54|35.31|35.02|34.52|34.43|34.47|34.16|34.57||34.21|34.8|34.28|35.18|35.32|35.16|35.42|35.92|35.53|36.92|38|38.7|38.45|39.02|39.08|39.13|40.13
08998|40490|/equities/interrent-reit|TSX|13.11|12.92|12.46|12.42|12.32|12.38|12.59|13.04||13.01|13.12|12.96|||13.03|13.28|13.25|13.33|13.07|13.54|13.31|13.32|13.44|13.48|13.23|13.11|12.9|12.94|13|13.16|12.87|12.85|12.64|12.45|12.47|12.5|12.41|12.46|12.52|12.78|12.9|12.85|12.91|12.88|12.83|12.85|12.91|12.51|13.03|12.75|12.94|12.7|12.5|12.34|12.38|12.59|12.37|12.36|12.18|12.25|12.07|11.9|11.94|11.73|11.54|11.45|11.41|11.47|11.52||11.55|11.88|11.88|11.72|11.75|11.71|11.83|11.9|11.95|11.87|11.84|11.73|11.82|11.87|11.5|11.49|11.49|11.51|11.5|11.34|11.13|11.23|11.33|11.48||11.47|11.47|11.41|11.34|11.57|11.58|11.62|11.65|11.74|11.6|11.62|11.18|10.97|10.82|10.71|10.77|10.8|10.9|10.93||10.85|10.83|10.81|10.75|10.78|10.76|10.76|10.76|10.79|10.7|10.7|11|10.93|11|11.1|11.06|10.91|10.95|11|11.05|11|11.03|10.97|10.97||10.89|10.82|10.85|10.96|11|10.89|10.94|10.96|10.92|10.95|10.93|10.88|10.89|10.93|11.04|10.63|10.77|10.77|10.71|10.59|10.67|10.88|11.05|11|11.19|11.06|11|10.92|10.92||10.89|10.98|11.01|10.79|10.81|10.56|10.51|10.5|10.59|10.52|10.36|10.34|10.18|10.05|10.08|9.97|10.04|9.96|10.08|10.08|10.08|10.17|10.15|10.08|10|10.19|10.13|10.14|10.18|10.07|10.07|10.01|9.99|10.05|10.14||9.93|9.92|9.88|9.93|10.09|9.98|10.07|9.99|10.01|10|9.97|9.93|9.88|9.82|9.79|10.01|9.73|9.57|9.49|9.42|9.61|9.7|9.74|9.7|9.59|9.5|9.45|9.25||9.15|8.95|8.98|9|9.1|9.18|9.36|9.19|8.99|9|9.23|9.39|9.34|9.4|9.46|9.5|9.4
08999|24969|/equities/killam-properties-inc|TSX|16.22|16.09|16.15|15.95|15.58|15.4|15.85|15.87||15.82|16.05|15.54|||16.09|16.09|15.92|16.21|16.03|16.52|16.49|16.52|16.52|17.02|16.87|16.53|16.22|16.36|16.3|16.5|16.53|16.36|16.17|16|16.16|16.15|16.16|16.04|16.14|16.57|16.49|16.61|16.65|16.54|16.69|16.35|16.48|16.55|16.42|16.01|16.23|16.2|16.38|15.94|16.47|16.33|16.15|15.95|15.85|15.9|15.92|15.96|16.09|15.83|15.7|15.7|15.71|15.79|15.69||15.96|16.11|16.15|16.24|16.18|16.14|16.3|16.52|16.37|16.24|16.34|16.31|16.53|16.53|16.39|16.17|16.03|16.14|16|15.95|15.87|15.8|15.78|15.85||15.85|15.96|16.05|16.09|16.05|16.08|16.01|16.08|16.15|16.21|16|15.92|15.75|15.94|15.76|15.98|15.75|15.31|15.44||15.23|15.12|15.22|15.09|15.16|15.29|15.25|15.38|15.36|15.24|15.28|15.36|15.45|15.37|15.24|15.42|15.19|15.42|15.44|15.32|15.14|14.81|14.71|14.92||14.98|14.66|14.8|14.86|14.9|15|15.02|14.98|14.98|14.86|14.97|14.95|14.98|14.92|14.88|14.87|14.85|15.48|15.38|15.27|15.29|15.43|15.39|15.47|15.61|15.57|15.41|15.14|15.19||15.08|15.23|15.2|15.2|15|14.81|14.44|14.29|14.3|14.19|14.14|14.25|14.24|14.19|14.14|13.91|13.98|14.01|14.16|14.17|14.22|14.14|14.04|13.84|13.85|13.99|13.93|13.96|14.04|13.91|14.02|13.99|13.96|13.9|13.8||13.92|13.62|13.6|13.7|13.81|13.7|13.75|13.64|13.47|13.77|13.77|13.8|13.77|13.76|13.84|13.69|13.57|13.54|13.55|13.48|13.65|13.67|13.63|13.77|13.73|13.88|13.8|13.78||13.74|13.4|13.06|13.27|12.87|12.79|13.15|12.98|12.92|12.92|13.36|13.5|13.48|13.64|13.83|13.85|13.7
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|20.46|20.51|20.31|20|20.01|19.6|19.35|19.19||19.23|19.21|19|||18.44|19.44|19.49|19.63|19.34|19.59|19.57|20.07|20.18|20.33|20.12|20.75|21.17|21.4|21.87|22.35|21.7|21.92|21.81|21.91|21.9|21.5|21.43|21.37|21.47|21.71|21.89|22|22.39|22.22|22.3|22.09|22.7|21.76|21.6|21.93|21.58|20.7|21.28|20.97|20.59|20.15|20.37|20.9|20.65|20.92|20.25|20.51|20.06|19.98|20.55|20.6|20.64|21.83|21||22.01|23.2|22.91|23|23.25|23.4|23.64|23.54|23.76|23.94|24.09|23.97|23.13|23.13|23.1|22.92|22.79|23.22|23.3|23.31|23.26|23.56|23.56|23.8||24.12|24.21|24.15|24.43|24.14|24.01|23.98|24.13|24.17|24.3|24.58|24.49|24.2|23.98|23.93|23.99|23.74|23.36|23.6||23.76|23.98|24.21|23.9|24.03|24.06|23.91|24.05|23.9|23.62|23.8|24|23.95|23.77|23.69|23.55|23.53|23.75|23.8|23.5|23.45|23.76|23.7|23.79||23.68|24.01|24.41|24.42|25.1|24.97|24.84|24.98|24.7|24.8|24.83|24.99|24.87|24.91|24.81|24.74|24.75|24.67|24.76|24.7|24.65|24.31|24.2|24.6|24.93|24.86|25|24.95|24.79||24.88|24.96|24.84|24.81|24.71|24.78|24.7|24.79|24.55|24.21|23.83|24.03|24.21|24.22|24.45|24.43|24.37|24.48|24.3|24.03|23.89|23.68|23.52|23.57|23.29|23.46|23.43|23.2|23.4|23.33|23.58|23.69|23.5|23.79|23.95||23.76|23.65|24.02|24.1|24.22|24.45|24.72|24.38|24.47|24.43|24.21|24.26|24.14|24.18|24.12|24.2|24.05|24.33|23.76|24.1|24.4|24.78|24.62|24.36|24.54|24.74|24.68|24.7||24.9|25.07|24.7|24.76|25.29|25.2|25.31|25.29|24.49|25.07|25.82|26.03|26.52|26.61|26.79|26.81|26.97
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.31|10.17|10.26|9.95|9.83|9.47|9.46|9.48||9.43|9.52|9.45|||9.42|9.71|9.73|9.91|9.73|10.3|10.37|10.4|10.35|10.4|10.34|10.39|10.26|10.32|10.4|10.54|10.45|10.52|10.48|10.49|10.7|10.64|10.56|10.56|10.62|10.69|10.76|10.88|10.88|10.87|10.96|10.88|10.95|10.94|10.81|10.67|10.72|10.65|10.68|10.67|10.8|10.66|10.64|10.83|10.82|10.99|10.91|10.98|10.83|10.72|10.61|10.65|10.64|10.75|10.85||11.06|11.31|11.29|11.2|11.25|11.3|11.29|11.34|11.39|11.38|11.35|11.35|11.4|11.42|11.38|11.36|11.4|11.38|11.43|11.42|11.33|11.26|11.23|11.3||11.35|11.45|11.45|11.39|11.35|11.36|11.43|11.44|11.54|11.5|11.45|11.52|11.49|11.49|11.47|11.6|11.56|11.5|11.6||11.45|11.43|11.23|11.26|11.31|11.33|11.38|11.36|11.38|11.36|11.39|11.39|11.38|11.35|11.39|11.37|11.37|11.36|11.36|11.35|11.37|11.3|11.25|11.33||11.21|11.24|11.24|11.38|11.38|11.37|11.4|11.36|11.28|11.33|11.26|11.25|11.25|11.22|11.25|11.28|11.4|11.36|11.24|11.3|11.24|11.28|11.31|11.58|11.7|11.55|11.56|11.44|11.35||11.32|11.3|11.4|11.37|11.38|11.31|11.31|11.34|11.32|11.3|11.18|11.19|11.24|11.22|11.16|11.11|11.08|11.08|11.13|11.25|11.25|11.39|11.39|11.13|11.15|11.23|11.25|11.24|11.29|11.25|11.25|11.3|11.26|11.26|11.27||11.31|11.27|11.35|11.35|11.44|11.44|11.43|11.35|11.31|11.24|11.03|11.06|11.06|11.04|10.9|10.86|10.74|10.7|10.61|10.51|10.57|10.57|10.7|10.61|10.71|10.75|10.84|10.9||10.73|10.6|10.57|10.75|10.84|10.86|11.05|10.95|10.75|10.94|11.28|11.52|11.55|11.52|11.64|11.65|11.55
09002|941685|/equities/osisko-gold-ro|TSX|12.02|12.16|12.09|11.74|12.05|12.17|12.17|12||11.82|11.76|11.99|||11.56|11.29|11.36|11.23|10.75|10.56|10.58|10.59|10.6|10.78|10.5|9.97|9.8|9.76|9.57|10.05|9.91|9.98|9.72|10.03|10.01|10.13|10.32|10.06|10.06|9.99|9.89|9.64|9.43|9.33|9.72|9.61|9.52|10.09|10.43|10.49|10.37|10.2|10.05|9.97|10.07|9.92|10.68|10.66|10.81|10.39|10.46|10.57|10.47|10.62|10.85|10.63|10.19|9.8|10||9.97|9.98|10.1|9.84|9.76|9.67|9.7|10|9.96|9.89|9.74|9.89|9.65|9.75|9.73|9.93|10.22|9.86|9.93|10.06|9.85|9.93|10.14|10.31||10.45|10.43|10.45|10.84|10.66|10.43|10.61|10.73|10.71|10.59|10.5|10.74|11.06|11.4|11.56|11.62|11.59|11.7|11.95||11.91|12.25|12.37|12.35|12.5|12.66|12.55|12.56|12.56|12.54|12.61|12.42|12.42|12.33|12.38|12.37|12.42|12.44|12.58|12.68|12.56|12.75|12.7|12.5||12.31|12.36|12.32|12.29|12.39|12.27|12.25|12.5|12.62|12.55|12.34|12.53|12.48|12.63|12.82|12.97|13.11|13.13|13.16|13.28|13.2|13.13|13.32|13.19|13.31|13.26|13.15|12.92|13.13||12.9|13|13.15|13.23|13.54|13.69|13.59|13.45|13.3|12.98|12.57|12.77|12.62|12.47|12.63|12.49|12.4|12.38|12.39|12.53|12.43|12.68|12.72|12.68|12.62|12.34|12.25|12.31|12.37|12.35|12.27|12|12.71|12.64|12.5||12.29|12.32|12.41|12.49|12.46|12.44|12.48|12.4|12.4|12.51|12.59|12.93|12.82|12.51|12.46|12.6|12.95|13.05|12.76|12.86|12.37|12.47|12.63|12.59|12.33|12.4|12.46|13||13.5|13.59|13.36|13.39|13.02|13.33|13.26|13.14|13.73|13.72|13.78|13.76|13.88|13.82|14.11|14.34|14.75
09003|24624|/equities/pembina-pipeline-corp|TSX|43.6|43.76|43.3|42.82|42.51|41.72|41.02|40.15||40.4|40.37|40.21|||39.97|41.22|42.27|42.9|42.88|43.72|43.6|43.76|43.78|43.31|43.05|44.75|44.52|44.67|45.02|45|44.13|43.79|43.92|43.55|43.45|43.82|44.07|44.76|44.51|44.55|45.04|43.93|44.64|44.86|45.53|45.04|45.81|45.84|45.19|43.49|43.93|42.45|42.77|42.58|43.44|43.61|44.12|45.18|44.41|44.93|44.17|44.5|44.51|43.92|44.04|43.79|44.02|45.09|45.35||45.38|45.22|45.25|44.69|44.12|44.71|44.4|44.44|44.56|44.01|43.37|43.36|43.54|43.15|43.12|42.89|43.16|43.78|43.41|43.65|43.51|44.07|43.83|44.53||44.97|44.98|45.11|45.69|45.57|45.99|45.79|45.78|46.19|46.24|46.06|46.19|46.43|46.27|46.45|46.15|46.31|46.5|47.75||47|46.31|46.58|46.08|45.87|45.92|46.12|46.17|45.89|46.1|46.23|45.8|45.4|46.07|46.29|46.9|46.39|46.31|46.5|46.4|45.37|45.42|45.49|45.7||45.31|45.61|45.89|45.67|45.67|46.33|46.45|46.09|45.68|45.13|45.14|44.76|44.83|45.11|44.85|44.82|44.65|44.7|44.66|44.8|45|44.76|44.03|43.53|43.24|43.41|43.74|44.28|44.2||44.4|44.4|44.46|44.69|44.32|44.1|44.22|44.28|44.14|43.61|41.73|41.08|40.83|40.94|41.02|40.84|40.58|40.27|41.35|41.18|41.56|42.57|42|41.05|40.4|39.77|40.01|40.02|39.74|39.17|39.14|38.83|38.26|39.29|40.06||39.72|39.68|39.78|39.93|40.4|40.82|40.67|40.98|40.97|40.63|41|41.39|41.5|41.48|41.31|41.21|41.35|41.56|40.97|40.87|41.09|42.32|42.75|42.88|42.61|41.35|41.36|41.23||40.85|40.55|39.9|40|39.18|39.45|40.8|40.76|39.56|40.39|41.16|41.93|41.44|42.34|42.71|42.43|43.15
09004|24468|/equities/primo-water-corp?cid=24468|TSX|19.69|19.54|19.72|19.6|19.41|19.17|19.24|18.86||18.68|18.82|18.51|||18.46|18.81|18.82|18.75|18.94|19.21|19.57|19.72|19.95|19.65|19.56|19.77|19.66|19.75|19.91|19.85|19.32|19.6|19.42|19.63|19.49|19.26|19.33|19.33|19.48|19.57|19.45|19.79|20.19|20.14|20.7|20.81|20.56|20.18|19.66|19.62|19.84|19.86|19.31|19|18.99|19|18.96|19.13|18.89|19.29|19.35|19.69|20.1|19.66|19.31|18.82|18.81|19.24|19.35||19.24|19.35|19.77|20.26|20.83|20.88|19.65|19.23|19.55|19.77|19.63|19.59|19.81|19.68|19.97|20|20.04|20.39|20.18|19.99|19.89|20.04|20.11|20.37||19.73|19.67|19.64|19.76|19.89|20.19|20.56|20.97|20.96|21|21.1|20.44|20.34|20.41|20.12|20.27|19.96|20.25|20.08||20.59|20.62|20.8|20.85|21.1|21.29|21.09|21.34|21.57|21.67|21.91|22.03|22.15|22.1|22.06|21.98|21.92|22.18|22.34|22.05|21.91|21.96|22.15|21.74||21.76|21.9|22.13|22.18|21.9|21.92|21.65|21.59|21.39|21.64|21.54|21.53|21.18|21.02|20.76|20.7|20.75|20.94|20.82|21.01|20.89|20.53|20.61|20.51|20.51|20.4|20.41|20.33|20.35||20.37|20.56|20.34|20.4|20.45|20.65|20.68|20.3|19.98|19.87|19.38|18.79|18.25|18.39|18.71|18.64|18.25|18.55|18.53|18.74|18.09|17.94|18.06|18.34|18.29|18.56|18.54|18.35|18.66|18.82|18.8|19.05|18.83|18.79|18.9||18.67|18.82|19|18.47|19.96|19.91|20.37|19.92|19.9|19.77|19.8|19.92|19.86|20.2|20.55|20.1|20.45|20.58|20.22|19.94|19.38|18.59|18.82|18.7|19.03|19|19.65|19.65||19.5|19.44|19.71|19.23|19.23|19.36|19.67|19.88|19.74|20.54|20.39|20.46|20.68|20.53|21.18|21.23|20.8
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|46.34|45.75|45.99|46.31|45.6|45.4|44.59|44.32||44.48|44|43.09|||42.67|43.43|43.24|43.24|42.82|42.96|43.13|43.99|44.33|44.91|44.57|44.38|44.31|44.3|45.52|46.4|46.86|46.26|45.37|45.59|45.42|45.22|45.45|45.67|45.11|45.54|45.05|45.34|46.7|46.45|46.55|43.54|43.76|43.34|43.85|43.99|44.79|44.41|43.54|42.08|41.9|41.96|42.05|42.89|42.78|43.38|43.32|43.46|43.95|43.71|43.14|43.79|43.36|45.01|46.98||46.62|46.63|46.53|46.24|46.48|47.35|47.18|47.34|46.98|47.36|48.26|47.82|48.61|48.91|49.53|49.22|49.27|49.51|49.49|49.05|49.59|49.93|50.53|49.79||49.59|49.09|49.15|49.64|49.87|49.9|49.78|50|50.07|49.6|49.64|49.48|49.14|49.54|49.7|47.08|45|44.67|44.7||44.05|43.05|43.5|42.88|43.12|43.22|42.11|42.07|42.81|42.9|43.2|43.13|42.96|43.44|43.91|43.28|43.63|44.99|45.53|44.82|44.74|44.6|44.56|45.37||44.35|45.72|46.6|46.1|46.8|47.13|47.44|46.85|46.52|46.06|46.25|46.35|46.49|46.38|45.92|45.7|45.8|45.6|45.66|45.05|44.28|44.07|43.69|43.62|44.24|43.4|42.71|42.34|42.5||41.93|42.22|42.24|42.56|42.66|42.92|43.4|43.64|43.12|43.07|42.12|42.29|42.18|41.95|42.25|41.95|41.82|42.1|42.46|41.62|41.78|41.92|41.93|41.92|41.91|41.69|41.21|41.17|41.6|40.64|40.85|41.43|40.56|40.16|40.48||40.45|40.15|39.74|39.41|39.87|41.11|41.36|41.23|41.8|42.13|42.48|43.24|43|42.61|43.05|42.93|41.86|41.85|41.76|40.97|41.59|42.38|42.62|41.1|40.8|40.75|40.45|40.57||39.94|39.38|39.36|38.84|38.81|38.42|39.05|39.1|38.11|39.08|39.85|40.45|39.66|39.79|40.1|39.7|39.41
09006|24514|/equities/calloway-reit|TSX|31.94|31.55|31.1|31.33|30.78|30.81|30.64|30.74||30.77|30.7|30.3|||30.49|31.2|31.41|31.6|31.2|31.99|31.85|31.87|32.02|32.04|32.26|32.09|31.35|31.44|31.28|31.42|31.33|31.27|31.09|30.93|31.05|30.88|31|30.97|30.9|31.09|31.15|31.43|31.61|31.35|31.19|30.89|31.07|30.64|30.22|29.64|30.03|30.07|30.2|29.75|30.17|29.95|29.75|29.87|30.05|30.28|29.81|29.88|30.04|29.55|29.35|29.6|29.88|30.5|30.03||30.15|30.31|30.52|30.37|30.53|30.45|30.5|30.96|31.05|31.26|30.86|31.27|31.47|31.67|31.49|31.29|31.28|31.45|31.06|31.31|31.37|31.2|30.87|30.84||31|30.98|31.3|31.26|31.26|31.26|31.45|31.43|31.66|31.37|30.87|30.89|30.58|30.14|30.33|30.57|30.49|30.42|30.88||30.34|30.32|30.25|29.91|29.96|30.05|30.07|30.04|30.19|29.8|30.29|30.18|30.49|30.27|30.46|30.3|30.41|30.4|30.4|30.61|30.4|30.38|30.75|30.54||30.5|30.42|30.65|30.43|30.4|30.4|30.25|30.24|30.46|30.49|30.17|30.13|30.52|30.36|30.18|30|29.9|29.79|29.75|29.61|29.45|29.5|29.2|29.48|29.42|29.53|29.39|28.91|28.87||28.76|28.61|28.45|28.33|28.6|28.57|28.66|28.77|29.13|28.75|28.63|28.66|28.77|28.79|28.69|28.4|28.28|28.46|28.75|28.75|28.51|28.77|28.82|28.9|28.91|28.99|29.12|29.26|29.42|29.42|29.6|29.12|29|29.44|29.12||29.09|28.84|28.81|29|29.1|29.02|28.86|28.93|28.97|29.21|29.25|29.36|29.5|29.63|29.82|29.75|29.51|29.37|29.14|29.16|29.36|29.42|29.68|29.68|29.42|29.59|29.98|30.05||30|29.2|28.91|28.91|29.06|29|29.34|29.3|28.78|29.2|29.62|30.17|30.14|30.45|31.15|31.31|31.16
09007|976225|/equities/teck-resources-ltd-a|TSX|30.23|29.58|29.48|28.52|28.5|27.55|28.53|28.76||28.87|29.5|28.51|||28.3|30|28.37|29.69|29.15|29.99|30.15|30.01|29.35|29.21|27.71|29.58|28.95|29.39|28.04|27.91|26.75|27.5|25.8|26.01|26.74|27.39|||27.4|28.83|29.2|28.74||27.03|27.5|27.25|28.29|28.45|27.57|27.98|29.98|27.01|26.5|25.06|25.02|24.04|26.41|28.79|29.91|30.51||30.85|30.96|31.12|30.7|31.02|29.27|30.01|31.74||30.53|31.01|31.3|32|31.58|31.53|31.02|31.72|32.34|33.27|32.59|32.45|31.55|31.19|31.08|30.6|30|29.39|28.46|28.85|28.51|29.74|29.31|28.79||29.9|30.5|30.63|31.69|30.25|29.71|29.48|29.87|29.17|29.99|29.6|29.64|30.01|31.26|32.19|32.15|33.02||32.98||32.2|32.2|33.16|33.69|33.62|33.84|32.55|32.45|33.19|32||32.34|32.49|32.24|31.7|32.04|31.26|32.12|33.54|33.5|32.3|32.32|32.01|33.08||32.76|32.51|33.59||35.98|34.87|34.95|35.21|34.16|35.33|37|38.18|38.2|37.05|38.48|38.16|38.16|37.55|36.05|35.95|35.59||34.41||||35.26|35.93|36.89||36.23|36.76|36.49|36.05|35.99|34.79|34.47||33.1|33.66|32.84|32.58|32.46|32.3|31.64|31.71|32.4|32.66|34.33|33.55|33.7|34.23|33.99|33.01|33.5|33.27|33.51|33.5|33.25|33.76|33.64|33.91|31.52|33.24|32||32.99|31.97|33.46|33.25|33.45|34.7|35.05|34.39|34.39|35.44|35.6|35.73|34.55|33.98|34.48|36.34|36.54|36.26|36.16|36.02|36.5|37.15|37.02|38.02|37.39|37.5|36.79|37.25||37.75|38.38|36|36.47|35.71|33.99|34.6|36|33.76|35.01|36.44|35.65|36.32|36.24|36.26|35.81|35.1
09008|24662|/equities/telus-corp|TSX|22.66|22.54|22.5|22.44|22.4|22.57|22.55|22.47||22.62|22.55|22.29|||22.34|22.86|22.82|22.93|22.96|23.24|23.28|23.5|23.48|23.49|23.5|24|23.88|23.86|23.75|23.85|23.79|23.73|23.8|23.77|23.75|23.63|23.59|23.43|23.62|23.35|23.07|23.18|23.12|23.09|22.95|22.93|22.75|22.39|22.41|22.41|22.72|22.55|22.57|22.37|22.49|22.66|22.77|22.87|22.63|22.87|22.66|22.62|22.52|22.32|22.16|22.24|22.28|22.5|22.91||23|23.07|23.34|23.45|23.81|24.01|23.88|23.5|23.56|23.73|23.77|23.7|24.14|24.16|24.15|24.2|24.12|24.22|24.13|24.2|24.2|24.36|24.08|24.11||24.26|24.27|24.13|24.23|24.23|24.39|24.18|24.28|24.32|24.39|24.27|24.11|23.95|23.82|23.64|23.83|23.7|23.67|23.75||23.65|23.78|23.79|23.66|23.62|23.55|23.49|23.68|23.77|23.79|23.96|23.91|24.09|24.02|23.95|23.99|23.74|23.66|23.54|23.56|23.24|23.27|23.22|23.5||23.36|23.47|23.46|23.12|23.26|23.2|23.23|23.32|23.1|23.14|23.09|22.99|22.93|22.92|22.87|22.82|22.84|22.96|22.89|22.78|22.84|22.75|22.86|22.79|22.8|22.68|22.73|22.7|22.89||22.86|22.82|22.82|22.82|22.86|22.66|22.84|22.93|23.03|23.09|22.89|22.91|23.11|22.96|23.2|22.95|22.75|22.5|22.61|22.55|22.36|22.43|22.32|22.27|22.23|22.27|22.48|22.36|22.61|22.5|22.58|22.33|22.14|22.43|22.6||22.49|22.3|22.17|22.39|22.61|22.86|23.13|23.11|23.16|23.45|23.28|23.25|23.3|23.34|23.35|23.39|23.48|23.52|23.27|23.07|23.16|23.45|23.31|23.26|23.13|23.16|22.73|22.53||22.63|22.18|22.34|22.57|22.52|22.5|22.55|22.75|22.5|22.68|22.96|23.09|23|22.91|23.1|23.05|23.07
09009|24663|/equities/transalta|TSX|6.36|6.15|6.13|5.84|5.94|5.85|5.68|5.58||5.66|5.59|5.65|||5.91|6.15|6.47|6.51|6.79|6.95|6.96|6.96|6.97|6.96|7.04|7.04|7.02|7.09|7.07|7.12|6.96|7.06|7.08|7.15|7.21|7.2|7.2|7.16|7.15|7.13|7.01|6.99|7.04|6.96|6.99|7.03|7.1|7.02|6.93|6.75|6.77|6.96|6.96|6.94|6.99|7.06|7.17|7.24|7.2|7.23|7.12|7.11|7.24|7.17|7.17|7.08|7.06|7.02|7.1||7.14|7.17|7.26|7.17|7.26|7.25|7.14|7.18|7.17|7.3|7.32|7.4|7.36|7.36|7.38|7.43|7.45|7.43|7.44|7.44|7.41|7.42|7.53|7.65||7.57|7.51|7.58|7.6|7.6|7.6|7.61|7.69|7.68|7.66|7.62|7.55|7.56|7.48|7.45|7.52|7.52|7.66|7.56||7.47|7.28|7.42|7.27|7.17|7.18|7.04|6.99|7.01|7.04|6.99|6.99|7.01|6.93|6.88|6.88|6.85|6.85|6.71|6.71|6.74|6.7|6.69|6.53||6.4|6.38|6.4|6.49|6.59|6.57|6.6|6.53|6.5|6.53|6.54|6.6|6.6|6.61|6.58|6.59|6.6|6.61|6.7|6.59|6.67|6.68|6.69|6.69|6.67|6.7|6.7|6.7|6.72||6.72|6.72|6.8|6.72|6.66|6.71|6.68|6.68|7|6.93|6.88|6.85|6.77|6.73|6.85|6.87|6.75|6.74|6.75|6.74|6.81|6.93|6.84|6.87|6.76|6.83|6.84|6.83|6.89|6.91|6.85|6.88|6.88|6.94|6.96||6.93|6.93|6.99|7.06|7.12|7.28|7.21|7.05|7.17|7.4|7.46|7.25|7.27|7.35|7.34|7.27|7.21|7.42|7.42|7.03|7.1|6.78|6.62|6.75|6.66|6.59|6.54|6.54||6.53|6.5|6.59|6.62|6.5|6.57|6.59|6.38|6.51|6.62|6.62|6.79|6.77|6.84|6.85|6.93|6.99
09010|24665|/equities/transcontinental-inc|TSX|20.33|20.11|19.84|19.72|19.53|19.12|19.38|19.17||19.38|18.66|18.4|||18.55|18.77|18.57|18.56|19.03|19.6|20.63|21.35|19.5|20.01|20.46|20.54|20.5|20.55|20.19|20.24|21.44|22.46|20.54|21.15|21.24|20.98|20.9|20.88|20.81|21.06|20.43|20.2|20.96|21.29|21.33|21.81|21.12|21.51|21.01|21.72|21.82|21.71|21.64|20.99|21.05|20.28|20.25|20.4|20.99|20.77|21.13|21.99|22.3|21.79|21.25|21.17|20.7|21.06|21.78||22.74|22.4|22.26|22.69|23.05|22.77|23.27|23.25|23.91|23.85|23.5|23.51|23.73|23.83|24.02|24.5|25.51|25.39|26.25|26.95|28.67|30.9|31.64|32.03||31.97|31.75|31.75|31.9|31.72|31.74|31.59|31.6|31.69|31.57|31.37|31.41|31.58|31.58|31.62|31.67|31.71|31.1|31.27||31.36|30.59|31.2|30.64|30.61|31.02|30.89|30.23|30.03|29.76|30|29.97|30.17|29.89|30.3|30.59|30.5|30.78|31.24|31.87|30.2|30.47|30.2|30.22||30.51|30.54|30.31|30.54|30.83|31.09|31.32|32.6|32.39|31.79|31.68|31.03|31.57|30.86|30.98|29.59|29.67|29.8|29.64|29.31|29.26|29.05|28.69|28.6|28.53|28.43|28.43|28.4|28.74||28.66|28.89|28.96|28.58|28.43|28.84|28.96|28.43|28.23|27.87|27.78|27.76|27.7|27.1|27.23|27.28|27.31|26.92|26.98|27|26.6|26.83|26.56|26.44|26.48|26.73|26.75|26.95|26.6|26.6|26.34|26.5|26.23|25.97|29.48||25.49|25.14|25.75|25.87|26.19|27.1|27.3|26.72|27.34|27.27|27.22|27.01|26.97|26.82|27.23|27.49|27.13|26.88|26.56|26.75|24.1|24.68|24.41|24.55|24.64|24.92|24.51|24.07||24.07|24.29|24.1|24.19|23.96|24.46|24.5|24.24|23.67|24.09|24.57|24.86|24.87|25.17|25.23|25.32|25.43
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|52.79|53.33|52.7|52.31|54.99|54.54|55.3|55.11||55.12|55.42|55.4|||54.97|54.62|53.24|54.54|52.85|52.16|52.91|52.76|52.37|52.69|52.79|51.68|49.5|48.83|47.61|47.05|46.17|47.47|46.28|47.32|47.71|49.31|49.53|48.07|47.3|47.31|47.28|46.52|44.31|44.98|45.05|46.11|46.53|47.44|47.5|48.31|48.03|47.52|46.18|46.57|46.06|46.8|49.61|48.63|49.12|48.4|48.84|47.67|47.98|49.79|49|47.76|46.06|43.46|44.98||45.32|45.21|45.91|44.48|43.88|44.36|43.57|45.35|44.82|45|44.77|45.35|44.93|44.49|43.62|43.64|44.92|43.27|43.01|43.66|42.61|43.24|44.06|44.58||45.43|45.61|46.58|47.78|47.21|45.89|46.57|46.77|46.17|46.93|45.75|47.18|49.38|50.75|52.17|52.82|52.69|52.52|54.1||54|53.69|54.45|54.4|54.93|55.64|57.06|58.79|58.34|59.96|60.4|59.24|60.03|59.51|59.99|60.44|60.13|59.94|60.27|61.77|62.49|61.64|60.76|60.49||59.12|58.67|59.15|58.77|59.2|59.11|58.5|59.31|59.54|59.66|60.33|59.79|59.16|58.39|57.74|57.42|57.69|58.06|57.73|58.2|58.02|57.9|58.53|57.24|56.79|56.98|56.35|54.94|55.43||55.52|56.05|56.15|56.32|57.3|57.11|56.2|55.63|54.99|54.98|54.59|54.52|54.41|54.01|55.88|57.06|55.75|55.35|55.84|55.82|55.96|57.42|57.2|56.61|56.54|55.14|54.93|55.06|55.03|54.27|54|52.8|55.15|54.57|54.88||53.71|53.79|53.75|54.2|52.83|52.2|52|51.74|51.48|51|51.45|51.3|50.87|49.84|50.17|49.51|50.41|50.23|48.98|49.86|48.5|49.58|50.87|51.73|51.15|51.35|52.54|53.57||55.23|57.4|55.05|55.46|54.36|54.64|55.05|54.82|55.67|57.15|56.93|57.88|58.7|59.2|60.27|60.58|60.65
09012|24480|/equities/b2gold?cid=24480|TSX|3.8|3.86|3.83|3.75|3.95|3.94|3.96|3.98||3.96|3.9|3.78|||3.8|3.61|3.66|3.75|3.59|3.5|3.53|3.52|3.45|3.56|3.53|3.4|3.41|3.37|3.33|3.33|3.33|3.48|3.35|3.49|3.6|3.61|3.58|3.51|3.48|3.43|3.39|3.41|3.22|3.29|3.35|3.33|3.48|3.45|3.36|3.39|3.35|3.32|3.35|3.39|3.36|3.37|3.6|3.56|3.59|3.4|3.44|3.43|3.48|3.48|3.49|3.37|3.23|3.11|3.16||3.16|3.12|3.11|2.97|2.94|2.84|2.91|2.97|2.94|2.95|2.9|2.92|2.9|2.91|2.93|2.91|3.01|2.87|2.89|2.96|3.02|3.03|3.07|3.01||3.03|3.02|3.03|3.15|3.05|2.93|2.97|3.07|3.08|2.89|2.81|2.83|2.92|3.05|3.19|3.21|3.24|3.23|3.19||3.19|3.15|3.22|3.22|3.3|3.35|3.29|3.34|3.33|3.36|3.38|3.28|3.37|3.27|3.25|3.27|3.26|3.26|3.25|3.36|3.35|3.37|3.35|3.37||3.39|3.4|3.38|3.36|3.42|3.44|3.39|3.38|3.36|3.37|3.4|3.48|3.47|3.49|3.47|3.49|3.52|3.55|3.5|3.53|3.54|3.54|3.5|3.37|3.41|3.5|3.46|3.38|3.45||3.48|3.48|3.53|3.58|3.68|3.7|3.68|3.66|3.65|3.64|3.66|3.71|3.65|3.64|3.65|3.68|3.66|3.58|3.61|3.59|3.62|3.71|3.7|3.57|3.6|3.64|3.58|3.57|3.47|3.47|3.45|3.41|3.54|3.55|3.57||3.51|3.51|3.56|3.6|3.59|3.57|3.57|3.6|3.77|3.84|3.73|3.73|3.73|3.7|3.72|3.81|3.83|3.85|3.86|3.96|3.77|3.78|3.95|3.85|3.68|3.66|3.65|3.61||3.81|3.83|3.66|3.68|3.52|3.55|3.5|3.52|3.67|3.66|3.71|3.69|3.77|3.79|3.9|3.9|4.01
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.27|4.16|4.2|4.27|4|3.8|3.71|3.35||3.43|3.52|3.37|||3.18|3.38|3.51|3.6|3.63|3.66|3.64|3.74|3.65|3.61|3.8|3.74|3.92|3.94|3.92|3.97|3.97|3.98|3.79|3.82|3.88|3.73|3.93|3.74|3.72|3.71|3.72|3.82|4.08|3.95|3.77|3.73|3.75|3.95|3.85|3.67|3.94|4.18|4.83|4.63|4.6|4.37|4.45|4.48|4.55|4.77|4.77|4.77|4.89|4.8|4.73|4.92|4.81|5.25|5.37||5.37|5.47|5.35|5.54|5.7|5.27|5.19|5.26|5.37|5.67|5.94|5.79|5.15|4.98|5.01|4.39|4.57|4.63|4.74|4.99|4.85|5.06|5.07|4.88||4.5|4.46|4.48|3.87|3.91|4|3.99|4.05|4.08|4.04|4.08|4.02|4.05|4.12|4.16|4.16|4.14|4.06|4.08||4.05|3.97|3.96|3.94|4.06|4.08|3.98|4.06|4.13|4.01|4.07|3.91|3.88|3.7|3.72|3.77|3.8|3.69|3.81|3.78|3.79|3.74|3.75|3.8||3.74|3.63|3.58|3.6|3.8|3.78|3.88|3.8|3.88|3.87|3.89|4.08|3.99|4.08|3.8|3.79|3.79|3.87|3.9|3.85|3.86|3.92|3.99|3.88|3.88|3.92|3.94|3.89|4.05||4.03|4.01|4.03|4.05|4.07|4.05|3.93|3.88|3.9|4.05|4.05|4.1|3.9|4.41|4.27|4.24|4.34|4.42|4.54|4.61|4.69|4.67|4.68|4.48|4.49|4.37|4.44|4.37|4.42|4.38|4.34|4.32|4.24|4.4|4.55||4.55|4.59|4.64|4.52|4.36|4.44|4.56|4.25|4.28|4.18|4.12|4.22|4.27|4.16|3.98|3.89|3.91|4.18|4.21|4.09|4.4|4.7|4.49|4.41|4.35|4.37|4.16|4.36||4.26|4.4|4.45|4.09|3.97|3.9|4.08|4.28|4.03|4.2|4.31|4.57|4.58|4.83|4.2|4.1|4.65
09014|24683|/equities/valeant-pharma?cid=24683|TSX|29.6|30.8|30.15|30.09|29.5|28.25|27.44|25.06||25.79|25.5|24.87|||24.38|25.53|26.28|28.3|29.2|30.28|31.92|32.53|31.45|31.18|31.23|32.59|31.81|32.63|32.98|32.78|31.5|30.92|30.7|31|31.27|30.27|30.5|30.78|30.15|33.05|33.56|34.89|35.75|34.8|35.93|35.62|35.23|35.58|34.2|32.88|32.75|30.43|29.58|28.55|30.21|29.76|29.7|31.82|31.16|31.81|32.35|32.3|33.4|32.27|32.12|32.12|31|33.26|34.05||34.41|36|34.98|34.8|33.4|32.72|32.66|32.08|32.24|32.02|32.32|31.36|30.98|29.45|29|29.96|31.05|29.51|26.87|27.32|27.09|28.13|28.55|30.25||30.62|30.21|30.41|30.17|29.95|30.63|30.23|29.1|29.13|28.75|28.52|27.77|27.95|28.13|28.82|29.88|30.95|30.6|29.66||29.07|28.27|28.36|28.3|29.26|29.59|29.62|29.56|29.81|29.59|29.78|30.28|30.62|29.95|31.01|31.96|31.54|31.06|30.9|30.2|30.12|30.71|30.18|30.64||31.22|30.27|31.16|30.93|31.98|32.27|32.75|32.52|30.6|33.2|35.15|35.18|34.86|34.8|33.54|32.36|32.81|31.02|28.59|28.67|28.73|28.55|28.39|28.48|28.94|28.61|28.42|28.01|28.53||28.29|28.29|27.86|27.34|26.65|25.67|25.85|25.63|26.14|23.39|22.83|23.17|23.51|23.24|23.44|22.98|22.69|22.29|22.6|22.08|21.88|22.01|21.71|21.79|21.77|21|20.48|20|20.29|19.9|20.24|20.26|19.72|19.54|20.41||20.05|19.8|20.32|20.15|20.68|20.98|20.82|21.29|21.76|21.91|22.14|21.21|20.48|19.71|19.8|19.75|19.52|20.09|19.85|19.19|20.69|22.2|24.01|23.86|23.43|23.78|23.72|23.68||23.33|23.24|22.56|22.79|22.65|22.14|22.31|22.98|21.08|22.25|22.6|22.61|23.06|23.27|23.64|24.22|24.57
09015|42751|/equities/brp-inc?cid=42751|TSX|38.86|38.31|37.82|37.29|37.36|36.06|35.47|34.59||36.25|35.48|32.53|||33.01|35.1|36.4|36.74|36.1|36.66|36.28|37.63|37.79|38.35|39.09|40.9|40.41|43.06|44.66|50.68|46.04|44.31|41.93|42.8|43.55|43.71|44.65|42.66|44.49|48|48|49.65|49.79|49.87|50.66|51.09|52.91|51.97|52.61|53.13|52.85|52.67|52.21|49.99|53.04|54.98|54.88|54.39|53.63|54.54|58.18|59.89|58.32|58|57.65|55.37|52.72|53.62|54.59||58.82|60.36|60.87|61.16|60.76|60.79|61.06|61.4|60.72|60.86|60.3|59.84|58.53|60.23|60.16|62.14|63.22|65.15|66.15|70.96|69.86|69.95|70|68.26||69.68|71.05|65.8|65.37|63.72|64.69|63.95|64.67|64.64|64.9|64.16|65.54|63.7|63.65|63.4|66.15|65.93|64.82|65.17||63.85|61.71|60.71|59.82|60.84|61.42|60.88|62.42|65.5|62.8|65.53|65.3|65|63.85|63.78|64.7|64.79|64.59|64.06|61.76|61.35|63.37|61.95|63.58||64.34|63.17|62.63|60.99|60.83|63.3|65|63.86|63.16|62.81|62.31|62.4|63.41|61.03|61|61.08|62.57|62.58|61.22|59.08|61.25|61.76|56.5|56.95|56.93|55.83|56.17|55.27|54.69||52.93|51.99|51.06|49.94|50.55|50.31|50.08|51.25|51.19|51.65|52.01|52.9|52.42|51.93|53.5|53.47|53.61|54.88|53.67|53.25|52.76|52.58|54.46|52.98|52.08|52.41|52|51.79|51.12|50.79|50.18|50.21|49.7|49.81|49.48||48.36|48.26|49.15|48.48|48.65|49.5|45.79|43.86|45.74|46.06|46.25|46|45.75|46.15|46.17|45.79|45.8|45.69|44.73|44.56|44.9|45.77|45.5|46.19|46.6|47.71|47.82|48.89||49.55|50.05|51.05|51.47|51.35|50.23|51.4|50.18|48.11|50.25|51.71|50.84|50.42|51.11|50.98|51.21|49.8
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|16.18|15.97|16.02|15.64|15.5|15.47|15.4|15.15||15.21|15.2|14.67|||14.53|14.66|14.82|15.52|15.4|15.85|16.03|16.19|15.83|15.81|15.21|15.77|15.63|15.84|15.98|16.09|15.76|16.2|15.39|15.53|15.69|15.54|15.7|15.98|15.96|16.11|15.51|15|15.51|15.55|15.85|15.83|16.31|16.5|15.82|14.72|14.96|14.2|13.8|13.61|14.06|14.04|14.31|14.5|14.76|15.09|15.05|15.3|15.27|14.97|15|15.22|15.05|15.51|15.64||15.72|15.01|14.65|14.38|14.73|14.78|14.97|12.73|12.82|12.86|12.96|12.52|12.58|12.61|12.59|12.53|12.59|12.49|12.38|12.85|12.74|13.09|13.28|13.62||13.43|13.51|13.52|13.71|13.44|13.59|13.52|13.27|13.41|13.59|13.71|13.63|13.7|13.79|14.13|14.39|14.45|14.4|14.49||14.46|14.01|13.93|13.85|14.12|14.69|14.07|14.2|14.52|14.67|13.87|14.16|14.51|14.05|14.37|14.31|14.35|14.36|14.5|14.45|14.18|14.67|14.78|14.93||14.76|14.71|14.77|14.3|14.96|15.02|15.26|15.07|15.23|15.54|15.75|15.64|15.49|15.22|15.1|15.26|15.75|14.84|14.22|13.59|13.43|13.92|13.71|13.56|13.79|13.56|13.65|13.55|14.43||14.65|14.7|14.65|14.83|14.64|14.65|14.62|14.71|14.63|14.46|14.26|14.69|14.33|13.49|13.31|13.22|13.03|13.05|13.18|13.4|13.49|13.33|13.17|12.93|12.53|12.55|12.6|12.54|12.63|12.64|12.67|12.37|12.32|11.99|11.67||11.62|11.63|11.76|11.64|11.75|11.77|11.6|11.87|12.26|12.06|11.87|12.03|11.88|11.76|11.81|12.25|12.01|11.9|11.53|11.36|11.3|11.56|11.78|11.69|11.53|11.53|11.45|11.54||11.66|11.62|11.26|11.03|10.71|11.34|11.54|11.52|11|11.3|11.45|11.34|11.19|11.15|11.38|11.77|12.04
09017|24492|/equities/ci-financial-corp|TSX|17.69|17.86|17.69|17.61|17.39|17.51|17.1|17.13||17.09|16.89|16.89|||16.48|17.24|17.13|17.58|17.33|17.71|17.8|18.46|18.43|18.58|18.78|19.11|18.98|19.35|19.72|20.27|19.88|19.65|19.33|19.85|20.05|19.96|19.9|19.54|19.54|19.91|19.91|20.24|20|20.07|20.04|19.6|19.18|19.81|19.75|19.3|19.5|19.4|19|18.82|18.84|18.65|18.87|18.87|18.64|19|18.76|19.19|19.14|19.16|19.03|19.13|19.02|19.65|19.91||20.13|20.33|20.41|20.52|20.6|20.46|20.53|20.58|20.69|20.62|20.65|20.76|20.37|20.3|20.49|20.49|20.44|20.29|20.48|20.31|20.52|20.45|20.95|21.05||21.32|21.23|21.15|21.25|21.29|21.23|21.3|21.7|21.85|21.96|22.16|22.79|22.08|21.53|21.33|21.55|22.75|23.1|23.18||22.6|22.48|22.66|22.28|23|23.1|23.1|23.42|23.18|23.5|23.64|23.84|24|23.93|23.94|23.98|24.02|24.06|23.75|23.42|22.96|23.28|23.35|23.6||23.67|23.69|24.18|24.28|24.51|24.92|25|24.82|24.35|24.88|24.96|24.99|24.97|24.94|25.07|24.89|24.77|24.94|24.98|24.87|25.1|24.99|24.77|25.09|25.05|25.03|25.15|25.2|25.18||25.12|25.2|25.14|25|25.47|25.66|26|26.3|26.34|26.49|26.63|26.4|26.98|26.99|27.05|26.94|27.25|26.97|26.96|26.81|26.8|26.94|26.95|26.79|26.85|27.31|27.07|27.29|27.35|27.09|26.99|27.01|27.24|27.43|27.53||27.14|27.08|27.56|27.96|28.42|28.74|28.5|28.46|28.4|28.4|28.39|28.49|28.54|28.71|28.63|28.65|28.85|28.84|28.71|28.47|28.59|28.52|28.69|28.93|28.97|28.78|28.39|28.24||28.66|28.13|27.74|27.8|27.94|28.25|28.86|28.82|28.19|28.75|29.54|29.56|29.55|29.43|29.89|30.1|29.99
09018|962584|/equities/cronos?cid=962584|TSX|17.23|17.11|16.37|16.66|15.85|15.81|15.1|13.97||14.34|14.19|13.66|||13.25|15.44|15.08|15.46|15.11|15.1|15.13|15.9|16.99|17.29|17.29|18|13.19|13.83|14.25|12.6|11.9|11.43|11.07|10.93|11.65|11.15|11.12|11.25|10.29|11.16|11.15|10.4|10.54|10.21|11.42|11.61|12.4|12.51|10.81|10.58|10.1|9.85|9.58|8.47|10.35|10.51|10|11.26|10.01|12.71|14.2|14.01|13.99|16.56|13.5|12.19|12.31|12.2|12.41||13.17|13.68|13.75|14.25|15.2|14.11|14.36|15|15.96|15.14|17.13|17.28|16.5|13.65|13.88|12.12|14.69|15.39|15.7|16.16|15.05|15.8|16|14.34||11.5|11.97|15.53|15|15.06|11.55|10.63|10.58|10.6|8.69|8.16|8.4|8.01|7.7|7.82|7.96|7.76|7.35|7.6||7.69|7.64|8.05|7.61|8.14|8.24|8.21|8.11|8.62|8.53|8.93|8.9|9.13|8.8|9.24|9.31|9.3|9.16|9.17|9.08|9.06|9|8.89|9.06||8.57|8.4|8.83|9.11|9.56|10.26|9.62|9.5|8.9|9.1|9.01|9.19|8.69|9|9.39|9.61|10.4|9.16|9.11|8.9|8.25|8.3|7.84|7.69|7.9|7.92|8.05|8.02|8.44||7.5|7.69|8|8.55|8.15|7.2|7.22|7.35|7.25|7.64|7.71|7.55|7.83|8.34|8.9|9.07|8.76|8.99|9.14|9.35|9.51|9.25|9.4|9.81|9.39|8.5|8.15|7.96|7.22|7.31|7.45|7.46|7.03|8.2|8.5||8.4|8.95|9.65|9.7|10.25|9.65|10.8|11.79|10.81|10.5|10.9|11.05|11.46|11.92|12.42|12.63|12.75|13.06|12.41|12.2|11.85|9.85|10.36|9.7|9.1|9.12|9.3|9.04||9.1|9.6|9.4|9.3|9.53|9.25|9.2|9.95|7.69|5.99|7.64|9|8.4|8.85|10.34|9.84|10.8
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|45.89|45.7|45.65|45|44.06|43.31|42.8|42.04||42.5|41.64|41.8|||41.66|41.89|42.2|41.6|42|42.61|42.93|42.56|42.61|42.95|42.39|43.37|43.7|43.76|44.04|43.9|43.74|43.08|42.57|42.75|43.32|43.9|44.28|43.78|43.6|42.59|42.35|42.61|42.9|43.55|43.5|43|43.45|43.73|42.88|41.45|41.75|41.11|40.39|40|41.23|40.62|41.29|42.28|41.98|42.97|42.42|42.21|43.21|42.14|41.75|41.92|42.43|43.4|43.71||43.77|43.5|42.75|42.5|42.01|42.41|42.43|42.7|43.84|44.72|44.5|44.83|44.8|44.45|44.27|44.41|44.48|45.02|44.43|44.85|44.91|45.66|44.97|44.79||45|45.05|45.32|46.26|46.49|46.75|47.02|46.96|47.29|46.95|46.16|46.2|46.1|46.48|47.08|47.22|46.6|46.79|47.27||46.43|45.69|46|46.03|45.8|45.85|45.41|45.94|45.56|45.52|46.59|46.12|45.5|46.48|46.63|47.12|46.7|46.59|46.69|46.77|46.04|47.35|47|46.37||45.9|42.34|42.94|41.75|42|42.01|42.22|42.25|42.45|42.2|42.71|42.22|42.33|41.98|40.61|40.68|40.29|40.94|40.4|39.86|40.36|40.11|39.83|40.35|40.57|40.52|40.87|40.3|41.21||42.17|42|42.53|42.66|42.81|42.49|42.35|41.45|40.77|40.53|39.67|39.57|39.5|39|38.21|38.2|37.82|37.72|39.5|39.93|40.66|41.95|41.73|41.44|40.5|40.31|40.28|40.49|40.5|40.18|40.06|39.69|38.52|39.52|40.47||39.22|38.98|38.78|38.97|39.6|39.72|39|40.25|41.28|41.13|43.11|42.97|42.18|41.01|41.22|40.69|40.89|41.14|40.57|40.7|40.82|42.36|43.01|42.98|42.77|43.5|43.27|43.04||43.8|43.26|43.24|43.68|43.46|43.5|44.42|44.2|43.05|43.02|43.9|45.17|45.39|46.19|46.84|47.71|48.94
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|8.08|8.18|8.15|7.95|8.42|8.25|8.32|8.01||7.92|8|8.07|||7.68|7.49|7.35|7.7|7.29|6.93|6.84|7.05|6.85|6.99|6.8|6.64|6.65|6.6|6.56|6.51|6.42|6.59|6.35|6.51|6.74|7.1|7.35|7.09|6.96|7.09|7.14|6.94|6.45|6.75|7.08|7.19|7.16|7.51|7.66|7.75|7.55|7.45|7.35|7.33|7.49|7.58|7.96|8.12|8.38|8.11|8.34|8.08|8.13|8.25|8.18|8.03|7.56|7.35|7.33||7.41|7.37|7.47|7.37|7.28|7.21|7.16|7.26|7.34|7.35|7.19|7.7|7.48|7.41|7.19|7.2|7.44|6.96|6.88|7.23|6.88|7.01|7.06|7.07||7.12|7.27|7.33|7.69|7.06|6.99|7.1|7.27|7.15|6.92|6.8|6.85|7.1|7.2|8.22|8.46|8.31|8.35|8.61||8.58|8.53|8.55|8.43|8.4|8.56|8.61|8.68|8.5|8.61|8.96|8.84|8.82|9.53|10.05|10|10.15|10.4|10.72|10.99|10.58|10.6|10.57|10.05||9.8|9.94|9.95|9.85|10.08|9.89|9.81|9.78|9.57|9.82|10.3|10.19|9.98|9.8|9.54|9.69|9.48|9.27|9.14|9.3|9.2|9.21|9.25|8.94|9.28|9.46|9.41|9.32|9.34||9.17|9.19|9.04|9.06|9.22|9.18|8.64|8.82|8.72|8.79|8.73|8.77|8.49|8.3|8.57|8.68|8.6|8.35|8.38|8.47|8.61|8.78|8.56|8.25|8.41|8.28|8.21|8.11|8.02|7.85|7.94|7.77|7.91|8|8.01||7.8|7.89|7.94|8.35|8.17|7.82|7.57|7.73|7.75|7.68|7.69|7.87|7.71|7.41|7.4|7.41|7.68|7.49|7.16|7.1|6.64|6.87|7.01|7.17|7.02|7.05|7.09|7.18||7.44|7.55|7.15|7.09|6.54|6.8|6.92|7.05|7.07|7.03|7.3|7.49|7.57|7.87|8.04|8.12|8.77
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.19|4.23|4.23|4.22|4.39|4.31|4.44|4.44||4.35|4.42|4.39|||4.31|4.23|4.05|4|4.03|3.87|3.82|3.86|3.8|3.83|3.78|3.82|3.72|3.7|3.76|3.7|3.6|3.66|3.42|3.51|3.55|3.54|3.59|3.49|3.43|3.38|3.31|3.29|3.2|3.34|3.4|3.42|3.4|3.58|3.62|3.59|3.63|3.49|3.43|3.44|3.43|3.43|3.58|3.69|3.79|3.8|3.76|3.71|3.75|3.78|3.8|3.83|3.78|3.54|3.63||3.58|3.58|3.62|3.59|3.5|3.56|3.65|3.83|3.84|3.85|3.81|3.95|3.93|3.96|3.82|3.77|3.74|3.58|3.57|3.71|3.65|3.72|3.75|3.88||3.95|3.9|3.86|3.95|3.92|3.83|3.77|3.74|3.76|3.74|3.73|3.8|3.99|4.1|4.1|4.19|4.31|4.33|4.49||4.47|4.6|4.67|4.67|4.69|4.7|4.76|4.84|4.81|4.8|4.86|4.85|4.92|4.88|4.92|4.88|5|5.04|5.09|5.15|5.1|5.07|5.03|4.95||4.85|4.92|4.83|4.86|4.92|4.93|4.91|4.96|4.91|4.89|4.9|4.85|4.81|4.75|4.66|4.6|4.64|4.66|4.63|4.63|4.68|4.68|4.65|4.6|4.64|4.69|4.63|4.59|4.61||4.58|4.62|4.66|4.7|4.8|4.8|4.8|4.97|5.19|5.18|5.1|5.18|5.08|4.96|5.06|5.06|5.02|4.95|5|4.83|4.86|4.93|4.95|4.81|4.85|4.77|4.72|4.73|4.56|4.95|5.09|4.98|5.13|5.06|5.13||5.02|5.07|5.03|5|4.78|4.79|4.73|4.78|4.75|4.76|4.72|4.67|4.63|4.53|4.65|4.7|4.81|4.78|4.69|4.76|4.56|4.55|4.52|4.6|4.63|4.73|4.85|4.91||4.96|5.28|4.96|5.04|4.93|4.99|4.95|4.96|5.05|5.08|5.21|5.36|5.32|5.36|5.5|5.52|5.7
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|10.92|10.92|10.83|10.59|10.77|10.5|10.36|9.97||10.01|9.97|9.5|||9.76|9.7|9.39|9.69|9.16|9.29|9.18|9.1|9.02|9.12|9.26|9.02|9.05|9.08|9.05|9.27|8.81|8.95|8.88|8.86|8.94|9.42|9.83|9.78|9.67|9.77|9.56|9.02|8.23|8.35|8.9|9.13|9.14|9.27|9.55|9.75|9.7|9.63|9.47|9.5|9.67|9.73|10.01|10.09|10.42|10.54|10.49|10.38|10.36|10.84|10.47|10.38|10.1|9.71|9.97||10.03|9.99|10.13|10.7|10.41|10.05|9.87|10.33|10.48|10.5|10.39|10.67|10.3|10.22|9.83|9.7|9.9|9.4|9.45|9.84|9.73|9.89|10.06|9.85||9.88|10.04|10.24|10.48|10.36|9.8|10.15|10.58|10.63|10.76|10.31|10.42|11.11|11.34|12.37|11.65|11.66|11.72|12.21||12.1|11.93|12.13|12.18|12.43|12.47|12.57|12.63|12.55|12.46|12.43|12.48|12.65|12.58|12.87|13.01|13.41|13.81|14.11|14.44|14.15|14.34|14.31|14.24||14.04|14.41|14.64|14.58|14.88|14.78|14.69|14.84|14.65|14.71|14.62|14.57|14.33|14.45|14.53|14.72|14.85|14.79|14.79|15.05|15.12|15.4|15.37|14.94|15.39|15.43|15.31|14.83|14.91||14.67|14.52|14.14|13.95|14.24|14.18|14.16|14.1|14.2|14.18|13.9|14.54|14.39|14.26|13.73|14.46|14.36|14.45|14.53|14.66|14.63|14.59|14.15|13.77|13.83|13.59|13.52|13.95|13.8|13.55|13.52|13.03|13.16|13.16|12.75||12.89|13.27|13.52|13.94|13.8|13.63|13.36|13.62|13.48|13.84|13.9|14.04|13.64|12.83|12.84|13.02|13.34|13.23|13.08|13.46|13.32|13.17|13.02|13.27|13.07|13|13.49|13.33||13.5|13.45|12.8|13.02|12.24|12.45|12.68|12.76|13.12|12.8|12.97|13.16|13.34|13.49|14.08|14.41|15.02
09024|24586|/equities/magna-international?cid=24586|TSX|66.16|65.07|63.38|62.7|61.38|60.44|61.41|60.61||62.53|63.54|61.31|||61.12|61.38|60.63|61.24|59.83|60.43|60.29|61.38|61.08|61|60.1|62.71|61.57|63.13|66.74|67.51|65.5|65|64.38|67.21|66.12|65.76|66.27|65.7|65.36|66.03|65.16|66.14|65.55|65.23|65.32|66.67|64.95|65.67|64.49|65.76|66.8|65.16|65.05|63.25|64.82|61.74|61.79|64|61.29|62.26|61.19|63.73|63.87|63.2|62.26|63.25|61.21|63.45|65.47||67.4|68.91|69.45|70.12|74.4|69.44|69.82|68.01|70.95|72.14|73.27|71.33|69.64|69.96|70.65|70.11|68.53|68.22|68.99|68.8|69.01|70.08|70.32|70.92||72.01|72.27|72.43|72.3|69.12|68.94|69.67|71|71.97|71.33|70.17|70.13|69.87|69.76|69.49|70.33|70.99|71.99|77.82||76.77|75.81|79.24|78.53|78.45|77.42|76.55|76.65|77.61|77.26|79.05|80.46|80.34|78.39|78.76|78.99|78.18|79.42|79.22|77.21|76.57|76.9|76.93|76.54||78.19|80.07|81.3|81.47|83.11|83.76|84.21|84.53|85.13|85.74|85.6|84.75|84.48|86.02|85.71|85.99|85.98|85|84.56|83.31|83.14|82.99|82.71|82.37|83.6|82.6|82.51|84.92|84.74||84.88|84.78|84.1|84.17|82|80.81|79.31|78.55|78.61|77.91|75.98|76.86|76.48|75.7|76.6|76.75|76.25|75.99|76.91|75.43|74.5|75.51|76.4|76.99|75.97|76.45|76.28|74.9|75.98|75.24|74.88|73.72|71.21|70.33|72.68||71.1|70.48|71.2|69.44|70.49|72.46|73.1|72.25|72.98|73.81|69.88|69.44|68.88|68.62|68.26|67.53|67.7|68.35|67.58|68.26|70.93|72.59|72.6|71.75|71.52|71.33|68.83|67.74||68.17|68.72|67.17|67.74|67.67|67.83|68.12|68.88|64.23|67.12|68.95|70|71.33|71.12|72.57|72.36|73.8
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.49|1.65|1.5|1.35|1.22|1.19|1.14|1.05||1.05|1.07|1.09|||1.07|1.07|1.08|1.09|1.1|1.04|1.05|1.08|1.09|1.11|1.18|1.06|1.03|1.02|1.05|1.05|1.03|1.08|1.07|1.09|1.13|1.18|1.2|1.16|1.2|1.25|1.2|1.15|1.08|1.12|1.08|1.09|1.1|1.11|1.11|1.06|1.06|1.08|1.11|1.11|1.05|1.05|0.94|0.98|0.96|1.03|1.04|1.02|1.04|1.08|1.06|1.08|1.03|1.02|1.03||1.05|1.06|1.09|1.03|1.05|1.02|1.01|1.03|1.14|1.24|1.25|1.4|1.4|1.47|1.32|1.29|1.33|1.14|1.03|1.1|1.1|1.13|1.19|1.25||1.25|1.3|1.32|1.39|1.37|1.32|1.37|1.32|1.35|1.45|1.31|1.32|1.42|1.49|1.46|1.5|1.42|1.59|1.76||1.65|1.64|1.63|1.57|1.64|1.85|1.86|2.33|2.38|2.46|2.53|2.45|2.51|2.58|2.64|2.72|2.76|2.78|2.72|2.77|2.84|2.82|2.77|2.72||2.68|2.72|2.67|2.68|2.73|2.71|2.75|2.67|2.74|2.72|2.76|2.75|2.74|2.75|2.79|2.83|2.84|2.9|2.9|2.95|2.99|3.05|3.08|3|3.03|3.07|2.95|2.89|2.96||2.93|2.94|3.02|3|3|2.99|3.18|3.17|3.15|3.14|3.16|3.19|3.1|2.98|3.03|3.01|2.93|3.18|3.13|3.1|3.06|3.07|3.07|3|3.04|2.87|2.95|3.05|3.1|3.22|3.29|3.26|3.34|3.39|3.37||3.28|3.26|3.28|3.32|3.25|3.13|3.15|3.18|3.05|3.07|3.06|3.16|3.15|3.11|3.21|3.23|3.31|3.38|3.3|3.31|3.2|3.19|3.34|3.36|3.26|3.25|3.37|3.26||3.4|3.55|3.33|3.4|3.31|3.51|3.48|3.48|3.47|3.57|3.66|3.7|3.74|3.8|3.91|4.02|4.19
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|5.25|5.28|5.31|5.28|5.5|5.48|5.41|5.42||5.39|5.41|5.43|||5.25|5.24|5.18|5.29|5.19|5.17|5.2|5.31|5.18|5.24|5.18|5.07|5.08|5.01|5|4.97|4.94|5|4.84|4.93|4.98|5.22|5.17|5.07|5.09|5.12|5.18|5.12|4.91|5.01|5.15|5.19|5.23|5.35|5.34|5.37|5.47|5.42|5.43|5.4|5.22|5.3|5.55|5.58|5.6|5.54|5.54|5.52|5.41|5.56|5.51|5.42|5.18|5.11|5.13||5.09|5.04|4.78|4.76|4.79|4.76|4.77|4.86|4.98|4.95|4.92|4.86|4.85|4.8|4.66|4.7|4.95|4.64|4.53|4.6|4.58|4.66|4.74|4.77||4.74|4.84|4.85|4.99|4.91|4.58|4.76|4.85|4.77|4.94|4.82|5.58|5.65|5.7|5.64|5.61|5.63|5.61|5.6||5.61|5.59|5.6|5.57|5.65|5.86|5.81|5.86|5.85|5.75|6.03|5.69|5.87|5.63|5.62|5.66|5.77|5.82|5.79|5.99|6|6.14|6.05|5.79||5.78|5.54|5.84|5.76|6.09|6.13|6.17|6.19|6.06|6.14|6.22|6.18|5.95|5.78|5.76|5.84|5.89|5.93|5.91|6.08|6.26|6.26|6.34|6.2|6.27|6.19|5.97|5.83|6.15||6.21|6.3|6.28|6.16|6.25|6.2|6.18|6.3|6.13|6.44|6.35|6.44|6.34|6.14|6.05|6.08|6.15|6.1|5.84|6.05|5.98|5.85|5.84|5.85|5.88|5.82|5.8|5.85|5.9|5.92|5.8|5.67|5.86|5.77|5.51||5.56|5.72|5.97|5.97|5.79|5.7|5.78|5.74|5.1|5.47|5.11|5.1|5.15|5.02|5.11|5.13|5.27|5.31|5.01|5.2|5.03|5.01|5.13|5.2|5.09|5.2|5.13|5.19||5.14|5.2|4.66|4.74|4.59|4.63|4.61|4.62|4.59|4.48|4.53|4.54|4.63|4.76|4.84|4.84|5.28
09027|1057244|/equities/nutrien?cid=1057244|TSX|65.91|65.08|65.75|64.99|63.37|62.03|62.25|63.14||63.3|64.15|61.9|||60.45|61.08|61.45|61.77|61.53|62.89|62.34|64.3|64.92|66.52|66.26|69.28|68.81|68.17|68.82|69.24|68.32|67.73|67.43|67.83|67.52|68.2|68.4|68.63|68.2|70.74|70.07|69.44|72.2|72.9|74.27|73.86|75.37|75.25|73.05|72.2|72.62|70.38|68.4|66.93|68.41|66.91|66.59|69.14|70.92|73|71.85|72.43|72.59|70.12|70.21|71.5|71.01|74.01|75.32||74.79|74.42|74.61|74.81|74.74|74.48|74.51|74.74|73.82|73.83|74.32|75.85|75.96|75.46|73.83|73.27|73.37|73.43|72.12|72.48|71.65|72.13|72.72|73.16||73.74|74.2|73.01|73.35|72.58|71.93|71.52|71.86|72.41|73.25|72.5|72.7|72.94|73.57|74.8|75.54|74.37|74.07|74.53||74.25|72.27|70.24|69.59|70.37|70.27|68.95|69.1|68.42|68.84|68.58|68.8|70.13|69.06|69.71|69.72|69.43|70.69|70.35|70.78|70.07|70.96|70.9|71.74||70.9|71.22|72.89|72.01|72.01|70.74|69.56|70.2|69.26|70.01|70.4|69.79|68.51|68.59|68.13|68.02|68.07|65.31|65.91|65.9|65.75|65.66|65.54|64.9|65.74|65.87|65.91|65.31|66.33||65.74|66.3|66.28|64.88|63.03|62.92|62.79|62.61|60.16|59.85|59.14|59.35|58.87|58.27|59.48|59.85|59.66|58.49|59.41|59.68|60.69|60.69|59.05|59.1|58.9|59.69|58.48|58.37|59.72|57.96|58.49|58|57.87|59.15|60.9||59.38|60.35|60.84|60.83|61.17|62.02|62.51|63.92|64.47|65.35|65.67|65.98|65.34|66.95|65.51|65.94|66.01|67.45|64|63.51|63.39|63.2|63.21|64.35|61.01|60.25|57.5|56.2||55.93|55.96|56.13|57.4|56.6|57.01|58.22|58.01|58.12|61.47|63|63.94|65.37|66.22|66.4|65.48|66.14
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|20.01|20.41|20.18|20.16|20.21|19.76|19.96|19.97||19.75|19.83|19.99|||19.35|19.35|18.97|19.73|19.23|18.84|18.79|18.85|18.32|18.4|18.44|18.03|17.86|17.56|17.68|17.44|17.04|17.3|16.63|17.01|17.43|17.74|18.11|17.71|17.68|17.03|17.13|17.03|16.63|18.9|19.11|18.51|18.19|19.93|20.3|20.26|20.11|19.7|19.39|19.49|19.58|19.31|20.03|19.87|20.54|20.23|20.54|20.01|20.03|20.19|20.24|19.88|19.31|18.95|18.89||18.91|18.95|19.24|19.12|18.99|18.78|18.86|18.99|19.52|19.28|19.22|19.67|19.67|19.24|18.81|19.28|19.63|18.95|18.89|19.68|19.5|19.59|19.6|20.01||20.33|20.36|20.45|21.05|20.72|20.09|20.42|20.7|20.72|20.85|20.38|20.82|21.47|21.64|22.15|22.66|21.55|20.89|21.22||21.53|21.12|21.4|21.17|21.37|21.5|21.56|21.74|21.61|21.55|21.84|21.33|21.51|21.25|22.11|22.11|22.21|22.96|23.44|24.03|24.01|23.93|24.14|23.26||23.18|23.54|23.27|23.22|23.88|23.45|23.26|23.28|23.14|23.39|23.22|23.61|23.47|23.3|22.78|23.02|23.2|23.21|22.92|23.1|22.94|23|23.2|22.33|22.5|23.76|23.47|23.07|23.11||22.58|22.4|22.19|22.29|23.39|23.3|22.16|21.18|21.05|21.23|21.33|21.49|20.93|20.63|21.11|21.5|21.46|21.57|21.77|21.66|22|21.89|21.61|21.05|21.03|20.74|20.62|20.57|20.47|20.4|20.51|20.25|20.49|20.8|20.94||20.53|20.6|20.52|21.29|20.58|20.1|19.8|20.01|20.19|20.18|20.37|20.68|20.25|19.74|19.95|19.7|19.91|19.96|19.73|19.87|19.16|19.42|19.6|19.8|19.8|19.11|19.44|20.1||20.42|20.92|19.93|19.96|19.17|19.5|19.63|20.55|19.9|20.04|19.78|20.15|20.3|20.02|20.59|20.89|21.45
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|73.15|72.25|72.52|74.17|72.29|70.77|69.08|70.75||71.25|71.74|70.35|||70.01|70.44|71.54|71.02|70.2|71.02|72.07|72.39|71.52|72.69|72.8|76.17|75.53|75.07|75.69|77.98|78.02|76.98|74.86|74.75|74.16|72.1|72.57|70.31|70.44|73.16|71.16|73.29|73.71|74.05|74.55|73.93|74.27|73.93|72.8|71.47|72.63|71.28|69.9|69.69|72.9|73.48|73.48|72.33|73.7|75.35|74.71|74.45|75.08|74.91|75.11|74.07|73.61|76.52|75.21||74.41|74.46|75.03|75.24|76.6|76.99|77.23|76.96|76.41|76.3|78.27|76.87|77|75.51|76.03|76.24|76.59|76|74.89|74.63|74.63|73.18|74.9|75.55||74.72|75.15|75.74|76.56|76.98|77|77.75|78.54|79.65|80.44|82.43|82.2|81.18|81.36|81.52|81.67|81.35|81.62|82.51||82.77|83.55|81.63|81.99|83.53|83.24|84.12|84.54|85.35|85.5|84.65|84.1|85|84.84|83.61|84.48|83.31|81.4|80.32|79.94|79.35|79.41|79.58|80.09||78.77|78|79.36|79.66|80.58|80.01|81.09|81.09|80.46|78.67|78.75|78.39|78.77|77.01|77.38|78.8|78.93|77.61|78.13|76.46|76.81|76.75|74.94|74.64|75.88|74.78|73.73|73.35|72.23||72.24|71.9|72.52|73.35|72.41|72.3|71.56|71.8|70.43|70.16|69.95|69.16|69.54|69.62|69.78|70.13|69.65|72.06|73.03|69.3|69.93|69.18|67.76|68.9|69.5|70.99|70.36|70.58|71.49|71.55|71.8|74.15|72.92|72.98|73.31||72.49|72.96|73.9|75|73.69|74.74|75.92|75.1|75.97|75.09|75.52|74.32|76.86|76.09|76.24|75.02|74.39|75.2|74.15|74.81|75.64|75.58|74.78|75.53|74.78|74.62|75.68|74.1||72.98|72.53|72.86|73.62|75.34|71.67|74.26|72.58|70.4|72.92|73.73|74.15|74.21|74.48|75.95|76.91|76
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|96.62|95.37|94.29|94.68|94.5|93.5|93.35|92.71||93.57|93.15|91.8|||90.28|92.42|92.5|93.8|93.5|94|93.88|94.75|94.53|95.3|94.55|95.85|96.49|96.75|96.7|98.35|97.65|98|97.06|94.5|95.59|94.74|95.92|94.01|94.1|95.2|95.03|95.15|96|95.41|95.86|96.29|96.05|95.9|95.54|95.66|96.38|96.41|96.11|94.16|95.2|94.3|95.58|97.2|97.3|99.09|99.11|100.09|99.7|98.85|99.01|100|99.91|102.15|102.51||103.32|102.99|103.01|103.37|104.62|104.58|104.5|104.48|104.5|104.21|104.83|104.04|103.97|103.38|103.03|103.01|103.19|103.7|103.68|103.95|103.76|103.67|103.8|103.6||104.75|104.2|103.8|104.08|103.87|103.85|103.79|102.93|102.77|102.3|101.96|101.77|101.5|101.54|101.11|101.4|101.2|100.59|101.7||101.41|101.25|101.47|101.09|101.25|100.97|100.85|100.92|102|101.47|101.35|101.48|102.21|101.76|101.34|101.6|101|101.09|101.22|100.5|99.48|99.43|99.36|99.2||99|98.95|99.86|99.85|101.24|101|100.31|100.28|100.04|99.86|99.84|100.2|99.99|99.91|99.85|99.17|99.45|99.48|99.35|98.17|98.5|96.89|97.38|98|98.7|99|101.19|101.15|100.74||101.2|101.14|100.98|101|100.9|100.08|99.66|99.35|98.89|98.04|97.47|97.77|97.51|97.77|98.15|97.29|96.69|96.52|97.27|97.74|96.81|97.14|96.55|97.04|96.22|97.28|97.34|97.7|98.94|97.74|97.8|98|97.29|99.02|99.56||99.21|98.86|99.99|100.5|100.56|101.8|102.52|102.24|102.25|102.29|101.8|102.32|102|101.7|102.23|100.81|100.11|101.24|99.71|99.74|101.34|103|102.23|103.18|103.01|103.53|100.89|100.25||100.8|101.76|99.7|99.4|99.95|99.47|101.09|101.71|98.42|102.1|104.24|105.12|105.36|104.58|105.39|105.26|106.01
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.3|6.31|6.22|6.13|6.4|6.39|6.33|6.31||6.24|6.2|6.23|||6.27|6.03|6.11|6.18|5.93|5.87|5.86|5.9|5.81|5.84|5.76|5.6|5.74|5.61|5.66|5.61|5.45|5.5|5.31|5.32|5.47|5.54|5.5|5.33|5.25|5.21|5.21|4.87|4.61|4.69|4.91|4.82|4.87|5|4.89|5.01|5.03|4.94|4.92|4.95|5|4.99|5.08|5.26|5.4|5.4|5.41|5.37|5.29|5.39|5.42|5.31|5.04|4.9|4.9||5|4.95|5|4.88|4.82|4.82|4.88|4.99|4.9|4.79|4.87|4.96|4.88|4.91|4.79|4.92|5.03|4.91|4.99|5.05|5|5.02|4.94|5.01||5.01|4.95|4.98|5.07|4.91|4.73|4.82|4.86|4.84|4.78|4.69|4.87|5.18|5.37|5.51|5.55|5.55|5.55|5.57||5.54|5.68|5.75|5.68|5.76|5.85|5.77|5.76|5.77|5.81|5.95|5.8|5.85|5.84|5.81|5.78|5.9|5.91|6|6.13|6|6.14|6.03|5.95||5.91|5.93|5.88|5.75|5.89|6.01|6.01|5.98|5.94|5.96|5.88|5.9|5.75|5.75|5.79|5.79|5.83|5.83|5.79|5.8|5.87|5.87|6|5.89|5.94|6.02|5.87|5.85|5.84||5.67|5.71|5.81|5.99|6.13|6.1|6.1|6.12|6.09|6.09|6.1|6.18|6.03|5.93|5.91|5.93|5.86|5.8|5.79|5.83|5.91|6.05|5.99|5.9|6.01|5.95|5.96|6.04|6.05|6.04|6.05|6|6.17|6.38|6.16||6.12|6.18|6.2|6.26|6.13|6.05|6.09|5.81|5.83|5.82|5.83|5.88|5.86|5.86|5.91|5.95|6.2|6.22|6.03|6.05|5.83|5.93|6.07|5.96|5.86|5.94|5.82|5.95||6.44|6.41|6.04|6.09|5.87|6.06|6|5.99|6.27|6.11|6.27|6.42|6.37|6.36|6.69|6.67|6.92
09032|25152|/equities/shopify-inc?cid=25152|TSX|194.81|194.86|194.65|195|186.86|180|184.84|182.02||185|183.77|171.03|||162.6|173.22|177|182.02|180|187.24|198.68|215.94|211.01|207.34|195.28|208.7|191.71|200.99|205.87|207.49|199.02|198.7|194.67|188.88|182.25|174.5|175.99|185|164.8|198.45|191.99|188.16|185.99|181.2|184.77|194|193.51|188.38|185.38|188|189.88|181.78|173.51|165.41|180.13|170.5|173.29|173.91|168.25|169.76|177.49|178.97|189.22|179.29|177.01|174.9|166.01|181.15|182.74||192.38|205.91|201.99|208.99|213.97|213.91|211.69|209.66|210.38|207.88|215.63|214.07|211.6|201.06|205.03|204|200|193.36|186.05|186.31|173.85|183.68|188.88|191.71||187.81|187.02|188.23|187.47|184.36|181.21|179.4|173|176.8|180|182.52|184.34|186.07|188.83|196.35|190.15|185.05|186.78|185.5||189.5|175|181.5|182|209|224.7|221.56|219.16|229.85|225.64|226.98|224.01|223.39|214.99|218.94|221|214.09|207.04|208.69|207.48|200.26|201.64|198.21|196.21||196.97|190|207.84|205.07|213.49|221.95|230.41|228.52|225.85|220.11|219.5|215.34|215|208.29|211.51|207.86|214.43|209.42|203.67|196.05|193.79|187.51|187.37|186.26|185.61|185.02|180.55|177|179.28||186.5|182|182.12|182|185.1|186.4|187.57|186.97|180|176.81|173.5|158.79|162.02|160.99|162.53|163|156.12|158.21|159.33|162.74|161.02|159.47|159.76|147.84|148.27|153.04|151.91|154.32|154.99|151.06|151.94|157.8|145.99|158.66|161.42||156|162.91|174.93|187.01|187.98|190|199.52|190.25|191.43|192.86|191.33|188.93|190.55|192.5|192.78|186.87|180.26|181.31|175.8|173.57|176.69|177.51|173.15|174.99|172.48|170.23|173.59|172.49||170.66|168.51|158|161.25|155.27|151.26|155.4|154.22|143.79|150.33|154.65|155.98|154.74|150.5|159.99|156|148.46
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|16.5|16.56|16.2|15.99|16.57|16.53|16.42|16.47||16.21|16.25|16.18|||16.17|15.87|15.7|16.03|15.61|15.21|15.54|15.25|14.69|14.88|14.87|14.34|14.52|14.1|14.29|14.26|14.28|14.54|13.64|14.25|14.56|14.79|14.94|14.68|14.72|14.57|14.45|14.25|14.18|14.25|13.78|12.98|12.84|13.4|13.26|13.02|13.26|13.09|13.03|13.09|13.28|13.32|13.84|13.91|14.29|14.22|14.22|14.02|13.86|13.97|13.87|13.47|11.79|11.46|11.37||11.53|11.54|11.65|11.33|11.19|11.22|11.4|11.61|11.73|11.7|11.65|11.87|11.58|11.53|11.48|11.28|11.47|11.01|10.97|11.01|10.88|10.96|11.08|11.23||11.3|11.33|11.52|11.84|11.63|11.2|11.31|11.46|11.38|11.44|11.21|11.7|12.2|12.7|13.42|13.51|13.25|13.32|13.42||13.5|13.42|13.49|13.38|13.51|13.94|13.77|13.98|13.41|13.54|13.59|13.35|13.28|13.17|13.2|13.22|13.26|13.34|13.3|13.46|13.49|13.5|13.46|13||12.84|12.98|12.98|13.04|13.18|13.09|12.76|12.79|13.52|13.93|13.84|13.58|13.46|13.42|13.28|13.43|13.55|13.37|13.34|13.37|13.23|13.36|13.52|13.31|13.71|13.75|13.53|13.16|13.33||13.09|13.15|13.3|13.38|13.85|13.19|13.28|13.27|13.16|13.23|13.28|13.41|13.15|13.1|13.17|12.96|13.17|13.11|13.1|12.95|12.96|12.81|12.94|12.72|12.67|12.86|12.61|12.69|12.54|12.37|12.3|12.09|12.35|12.45|12.37||12.21|12.29|12.23|12.55|12.33|11.88|11.82|11.75|11.74|11.81|11.82|11.82|11.25|10.85|10.9|10.83|11.11|11.19|11.05|11.13|10.58|10.87|11.06|10.69|10.31|10.55|10.79|10.62||10.92|11.06|10.46|10.5|10|10.43|10.34|10.38|10.41|10.39|10.34|10.56|10.59|10.75|11.08|11.14|11.7
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|40.48|40.38|40.17|40|39.84|38.57|38.36|37.63||38.04|37.7|36.68|||36.11|37.16|38.17|39|39.12|39.55|40.53|41.37|41.34|42.34|41.32|41.68|42.77|42.82|42.54|43.9|42.92|43.28|43.31|43.1|43.06|44.01|44.81|43.14|42.36|43.4|44.18|44.2|43.48|44.04|44.7|44.26|45.89|45.7|44.87|44.27|44.39|44.49|44.58|43.34|44.91|43.5|43.93|45.33|45.72|46.99|46.61|46.86|47.46|47.96|48.08|47.1|48.2|50.64|50.94||51.51|51.16|50.46|50.93|50.49|51.19|50.81|50.18|51.46|51|50.17|50.64|51.38|49.96|49.89|49.87|50.14|50.8|50.06|51.51|51.42|52.51|52.75|53.76||53.53|54.01|53.81|54.26|53.94|53.81|53.2|52.74|53.25|52.72|52.39|51.98|53.35|53.5|53.42|53.55|53.57|53.32|54.34||53.59|53.98|54.47|54.98|55.01|54.22|53.51|53.42|53.88|54.27|54|53.51|53.86|53.9|54.67|54.56|54.2|54.2|54.25|54.11|53.72|54.15|53.26|54.31||53.24|53.39|53.52|51.75|52.5|53.02|52.99|52.72|52.07|51.6|52.08|52.19|52.28|53.47|52.73|52.5|51.3|50.68|51.67|52.55|51.41|51.49|51.02|49.76|50.25|51.39|51.85|52.26|52.78||53.1|52.45|52|52.71|51.25|50.48|50.18|50|49.02|49.54|48.76|48.96|49.12|48.92|48.83|49.67|49.4|48.73|48.82|48.67|48.57|48.66|47.88|47.32|47.5|47.49|47.26|46.38|46.5|46.27|45.95|44.3|43.82|43.53|44.37||44.06|44.3|44.14|43.16|43.04|43.43|43.06|42.31|42.83|42.35|42.28|42.5|41.86|41.6|42.12|41.65|41.41|41.75|40.7|41.25|42.32|43.79|43.96|43.69|43.21|43.1|43.8|43.57||42.39|42.75|41.87|41.63|42.92|42.25|43.37|42.85|41.79|43.5|44.01|44.61|44.64|45.43|46|45.84|46.16
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|102.21|100.3|100.49|100.29|98.85|99.67|99.59|100.34||100.89|100.65|97.91|||98.45|100|101.45|101.52|101.02|102.35|103.27|104.04|103.94|103.47|101.29|103.41|104.38|103.37|104|102.78|104.07|104.55|102.38|101.87|100.61|99.27|100.28|100.45|100.42|101.1|100.8|100.5|102.6|101.5|101.42|100.22|99.9|99.13|98.35|97.33|98.75|100.37|99.87|97.33|96.05|94.43|94.71|97.61|99.68|100.82|101.28|100.77|100.48|99.31|98.74|98.49|98.3|100.47|100.48||100.15|100.89|101.04|101.35|102.91|103.68|103.16|103.52|102.77|103.97|103.03|102.32|103.82|103.43|103.16|102.98|103.35|105.06|106.1|106.38|106.18|105.55|105.24|103.71||102.98|102.46|101.73|102.28|102.43|102.48|101.96|103.14|103.91|104.6|104.84|104.16|103.47|103.5|103.43|103.5|102.91|102.87|102.02||101.42|101.66|100.58|100.36|101.47|101.2|101.93|97|101.53|100.97|101.9|101.44|102.15|101.6|102.96|103.27|102|100.22|99.62|99.24|99.3|99.75|99.4|99.28||99.97|99.88|100.98|100.85|101.4|100.8|100.52|101.2|100.47|100.6|100.32|99.38|99.84|99.54|99.58|99.66|100.51|100.17|100.67|100.77|99.53|99.57|99.12|98.46|99.34|98.28|98.06|96.98|97.18||96.04|96.42|96.4|96.37|97.13|97.18|97.3|96.92|96.69|95.88|95.08|91.33|92.69|92.96|94.28|94.25|93.25|93.36|94.54|94.13|93.84|93.26|92.38|92.47|92.15|91.11|90.9|90.59|92.51|92.68|92.48|92.06|91.39|92.17|92.43||92.17|91.99|93.08|92.1|93.34|94.53|95.85|95.9|96.24|96.54|96.06|95.66|95|94.28|94.07|93.1|92.17|92.62|91|90.33|90.87|91.75|90.89|90.01|90.04|89.56|89.19|89.46||86.22|88.24|85.2|85.49|84.37|83.01|85.15|84.89|82.67|87.09|87.44|88.12|88.8|89.45|89.98|89.73|89.2
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.18|2.17|2.12|2.42|2.05|1.96|2.04|1.85||1.96|1.92|1.85|||1.68|1.84|1.8|2.09|2.22|2.24|2.31|2.57|2.45|2.48|2.53|2.65|2.61|2.68|2.77|2.73|2.85|2.68|2.77|2.7|2.74|2.74|2.94|2.77|2.89|2.94|2.89|2.99|3.13|3.2|3.25|3.36|3.47|3.3|3.41|3.12|3.26|3.2|2.99|2.95|3.05|3.03|3.25|3.27|3.29|3.43|3.56|3.62|3.76|3.7|3.7|3.86|3.82|3.89|3.95||3.97|4.12|3.93|3.89|3.82|3.81|3.98|4.15|4.17|4.15|4.22|4.19|4.05|4.09|4.37|4.13|4.07|4.17|4.35|4.48|4.37|4.33|4.65|4.83||4.27|4.55|4.63|3.72|3.73|3.62|3.65|3.77|3.69|3.41|3.38|3.31|3.44|3.5|3.44|3.31|3.05|3.2|3.38||3.36|3.29|3.33|3.26|3.18|3.31|3.31|3.24|3.31|3.21|3.34|3.42|3.38|3.38|3.43|3.47|3.44|3.51|3.43|3.49|3.41|3.5|3.54|3.45||3.46|3.43|3.44|3.37|3.37|3.4|3.55|3.43|3.34|3.36|3.27|3.38|3.3|3.23|3.32|3.24|3.37|3.28|3.29|3.23|3.44|3.65|3.8|3.65|3.75|3.8|3.84|3.86|3.94||3.5|3.43|3.41|3.28|3.4|3.65|3.44|3.3|3.17|3.1|3.1|3.15|3.04|2.98|2.99|2.85|2.85|2.85|2.87|2.92|3.04|2.94|2.9|2.9|2.88|2.94|2.92|2.9|2.8|2.95|3.13|2.87|2.78|2.73|2.85||2.81|2.84|3.04|3.37|3.65|3.83|3.57|3.5|3.69|3.44|3.46|3.5|3.53|3.5|3.68|3.69|3.6|3.67|3.64|3.42|3.4|3.54|3.61|3.64|3.58|3.75|3.86|3.71||4.1|3.97|3.75|3.67|3.59|3.6|3.63|3.69|3.43|3.43|3.51|3.58|3.69|3.82|3.98|3.99|4.07
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|25.5|25.73|25.6|25.4|26.22|26.28|26.24|26.65||26.52|26.4|26.04|||25.91|26.07|25.82|26.8|25.42|25.35|26|22.29|22.04|22.06|21.96|21.76|21.53|21.48|21.42|21.1|20.83|21.15|20.36|20.85|21|21.48|21.5|21.15|21.13|21.17|20.28|21.16|20.67|20.95|21.35|21.37|21.39|21.88|21.98|22.22|22.48|22.02|21.55|21.46|21.5|21.28|22.14|22.64|22.93|22.69|22.96|22.75|22.76|23.01|22.91|23.25|22.84|22.39|22.23||22.04|21.94|22.16|22.22|22.5|22.56|22.77|21.78|21.93|21.93|21.65|21.9|21.56|21.28|21.02|20.57|20.9|20.09|20.15|21.04|20.82|21.32|21.7|22.3||22.81|22.83|22.86|23.51|23.67|23.29|23.52|23.94|23.95|24.33|23.34|24.3|25.44|26.37|27.19|27.4|27.26|27.01|27.44||27.36|27|27.24|27.01|27.3|27.69|27.87|27.94|27.78|27.87|28.23|28.25|28.82|28.76|28.91|29.1|29.03|29.23|29.22|29.84|29.64|29.55|29.5|29.29||28.69|28.94|28.86|28.37|28.67|28.6|29.04|29.27|29.18|29.04|28.92|28.97|28.87|28.76|28.75|28.48|28.79|28.54|28.17|28.43|28.32|28.14|27.95|27.76|28.17|28.39|28.35|27.79|27.88||27.5|27.5|27.46|27.82|28|27.73|27.8|27.69|27.51|27.35|27.25|27.17|26.91|26.63|27.22|27.4|27.12|26.93|27.02|26.91|27.46|27.51|27.34|26.78|26.86|26.73|26.48|26.38|26.34|26.33|26.18|25.83|26.58|26.35|26.38||25.87|26|26.12|26.44|26.38|25.66|25.43|25.7|25.76|25.64|25.71|25.85|25.7|25.13|25.24|25.66|25.87|25.5|25.07|24.87|24.4|24.4|24.7|24.84|24.6|24.78|24.58|24.37||24.8|25|24.39|24.74|24.06|24.8|24.88|25.49|26.24|26.29|26.33|26.44|26.6|26.59|27.13|27.33|27.61
09040|24542|/equities/fortis-inc|TSX|45.52|45.02|44.7|44.32|44.48|44.76|44.88|45.43||45.14|44.95|44.25|||45.23|45.71|46.05|46.34|46.42|46.73|46.98|46.69|46.7|46.74|46.59|46.83|46.31|46.98|46.8|46.21|46.04|45.64|46|46.18|46.27|46.07|46.43|45.91|46.01|46.14|46.64|46.55|46.12|45.75|45.52|45|44.7|44.3|43.83|43.05|43.07|43.6|43.34|43.05|43.25|43.54|43.81|42.85|42.33|42.65|42.02|42.21|41.91|41.32|41.81|41.25|41.48|41.79|41.63||41.01|41.36|41.82|41.68|42.01|42|41.84|42.01|41.98|42.37|42.05|42.39|42.69|42.78|42.49|42.43|42.47|42.54|42.99|42.71|42.77|42.85|42.75|42.7||42.64|42.35|42.23|42.36|42.5|42.52|42.47|42.71|42.78|43.15|43.2|42.54|42.55|42.34|42.45|42.89|42.66|42.72|42.93||42.65|42.6|42.8|42.16|42.36|42.43|42.3|42.54|42.45|42.6|42.96|42.64|42.96|42.67|42.59|42.64|42.13|42.05|41.83|42.61|42.44|42.15|42.16|42.11||41.96|41.95|42.01|41.87|42.12|42.17|41.93|41.82|41.25|41.43|40.6|40.68|40.68|40.59|40.95|40.39|40.38|40.88|41.24|41.24|41.42|41.6|41.77|41.65|42.07|41.88|41.95|41.65|41.64||41.38|41.5|42.05|42.23|42.31|42.48|42.41|43.14|43.51|43.49|43.01|42.64|43.05|43.31|43.48|42.9|42.31|42.32|42.63|42.52|42.54|42.78|42.63|42.29|41.9|41.92|42.41|42.32|43.3|43.06|42.91|42.88|43.3|43.63|43.66||43.65|43.28|43|43.35|43.44|42.98|43.1|42.8|43.1|43.09|43.19|43.15|43.19|42.86|42.79|42.48|42.55|43.02|42.33|41.97|41.81|41.95|42.27|42.49|41.75|41.74|41.81|42.18||41.31|39.95|40.54|41.3|42.03|41.07|41.13|41.29|41.8|42.5|42.56|43.48|42.84|43|43.39|43.58|43.26
09041|24637|/equities/riocan-reit|TSX|24.22|24.2|24.08|23.78|23.69|23.78|23.74|23.77||23.69|23.72|23.43|||23.66|23.94|24|24.36|24.08|24.56|24.54|24.75|24.85|24.67|24.76|24.73|24.6|24.56|24.5|24.72|24.69|24.77|24.59|24.55|24.7|24.73|24.83|24.55|24.73|24.96|24.77|24.89|24.79|24.73|24.61|24.55|24.48|24.43|23.96|23.94|24.05|23.99|24.29|23.87|24.4|24.05|24.11|24.18|24.07|24.17|23.94|23.92|23.91|23.92|23.91|23.95|23.62|24.04|23.98||24.17|24.25|24.48|24.58|24.68|24.59|24.58|24.92|24.88|24.82|24.86|24.95|25.19|25.61|25.6|25.73|25.45|25.46|25.54|25.46|25.28|25.17|25.26|25.12||25.29|25.25|25.3|25.16|25.21|25.06|25.25|25.3|25.27|25.21|24.86|25.03|24.81|24.7|24.75|24.88|24.76|24.72|24.99||25.09|24.98|25.01|24.74|24.85|24.9|24.79|24.68|24.74|24.57|24.78|24.67|24.74|24.61|24.57|24.72|24.48|24.54|24.6|24.71|24.57|24.53|24.6|24.08||24.41|24.09|24.32|24.29|24.36|24.3|24.28|24.3|24.33|24.2|23.89|23.88|24|24.02|24.12|23.99|24.03|23.87|23.9|23.7|23.56|23.56|23.5|23.85|23.76|23.76|23.85|23.75|23.75||23.53|23.51|23.59|23.68|23.95|23.69|23.48|23.47|23.56|23.38|23.26|23.49|23.36|23.33|23.28|23.03|23.03|23.13|23.24|23.37|23.27|23.36|23.33|23.39|23.22|23.15|23.33|23.42|23.5|23.48|23.73|23.57|23.63|23.76|23.65||23.65|23.45|23.52|23.7|23.81|23.74|23.85|23.88|23.66|23.86|23.72|23.96|23.96|23.87|23.97|24.01|23.89|23.78|23.48|23.4|23.46|23.49|23.59|23.59|23.68|23.69|23.9|24.13||23.88|23.74|23.49|23.42|23.41|23.44|23.55|23.59|23.5|23.56|23.78|24.05|23.95|24.16|24.62|24.55|24.48
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|40350|40000|38650|38000|38000|37450|38300|39400|||38250|38700|38400||38500|38200|38600|38900|38300|38650|40200|40650|40250|40600|40450|40900|40600|40900|42650|42750|43450|43850|42800|42900|42150|42450|42000|41800|42450|44050|44600|44050|44500|43900|43850|44450|44900|43600|43750|43750|43050|42450|42900|41400|40850|41100|40600|43050|43300|43450|43900|43950|44150|43700|44050|43200|44000|45250|44950|44200|44800|45150|45700|46450|46450|47250|46950|47400|||46550|46850|46000|44950|45550|45000|44550|44900|45550|45450|44500|46200|47300|47550|48200|47100|46950|46750|46800|46100|45900|46150|45150|43700|43500|44050|43800|45150|44850|44950|46150|47000|47000|46300|46150|45850|46550|46050|46200|46550|46450|46100|46250|46350|47100|47000|47050|46700|46150|46800|45800|45900|46400|46200|45500|45500|46100|46700|45750|46500|46250|46850|47450|45900|47050|47000|47900|47450|47200|47600|48500|49000|49400|49700|49750|50200|51800|51300|51100|50800|50500|50400|51300|52200|52500|51000|52000|50600|50000|49650|49900|50300|49200|50200|51000|52000|51700|52600|52600|51900|53000|||||53380|50420|49220|51840|51000|51800|52000|51000|50240|50320|49600|49440|49900|48540|48260|48000|47400|48160|47880|49000|49080|48700|49100|50320|49420|50340|51060|51780|50700|50620|51220|52000|51020|50760|50560|49440|49200|48200|45920|45820|46580||47380|48360|47280|46760|47260|47280|48040|49800|||48080|46200|45100|44440|46120|48240|46600|46500|49380|50620|50020|50440|51200|50500|49220
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|65400|64100|59600|57900|59000|57500|60200|61300|||61700|61600|59400||59600|58200|59300|60800|61000|61600|65200|66300|65000|66000|65900|66700|67800|67200|69900|71000|71500|73700|71000|71100|69200|69500|68100|66900|67000|69600|72600|70800|71400|72300|72200|72400|72900|70400|70500|72000|70600|68900|69300|66000|66600|65100|64700|69400|69600|69600|68100|69600|71400|70300|71600|69200|67600|70300|71200|69500|69700|71700|71700|73600|74300|75300|75900|76700|||77100|78600|79400|76600|78000|76100|74300|76200|76400|75900|74500|78300|80600|80600|82200|81800|82200|82500|84100|82100|80400|80300|79300|74800|74700|74400|73500|75900|75900|74300|77200|80100|81500|80100|82200|84000|85000|85900|85200|86200|83700|81300|83400|82500|86300|89700|90400|89700|90100|88700|86500|86800|86500|88400|85300|86200|85000|87800|85000|85000|83500|83000|85700|82500|88800|87300|88900|85800|84100|86800|87400|88300|88400|89900|88800|91000|92700|91000|89800|91000|90800|94500|94800|94600|94600|94300|95300|91900|89100|88400|87200|88400|85000|86000|86100|86600|85400|84300|84500|83000|83500|83200|85900|84500|85400|88500|83800|81600|83300|83400|85900|85800|84100|83900|84200|85000|81900|82400|80000|80000|80000|82200|82500|80300|81700|81200|80800|79900|84700|82300|85100|88800|89600|88900|90200|88500|90300|89300|88000|84900|84400|83900|83600|80100|77500|76300|76800|78600|78700|78300|76100|76100|75800|76400|78900|||78400|75900|73700|72100|71900|73700|69100|70200|74500|74900|72200|74300|76500|76400|73400
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|133000|132000|131000|132000|128000|123500|120000|121000|||122500|120500|121000||122000|127000|125500|123000|120500|124000|123500|125500|124000|120000|119000|121500|123000|124500|127500|130500|131000|133000|128500|124000|115000|110000|107000|105500|110000|113000|113500|116000|115500|115500|114500|115000|118000|117500|114000|115000|111500|113500|110500|108000|112500|119000|120500|127500|129000|127500|124500|128000|132500|137500|138500|138000|||||136400|140000|689000|143000|143600|143400|143000|725000|||148200|144400|145200|144000|145000|145200|147000|146000|144600|144000|146400|147200|150600|151400|150600|149400|149600|151200|154400|152600|154200|151000|149400|150800|152800|150800|150000|757000|152000|153400|155400|150600|148400|148400|146600|144600|145600|143600|145200|149400|147000|150400|151800|155000|154200|153000|154400|152400|153800|154200|156000|155000|152600|151400|149800|151000|151200|153800|151800|153000|150000|147600|149400|148400|145600|138000|137000|137800|138000|138000|141000|143800|717000|142400|140200|136000|135000||135600|136200|134800|132000|133400|135800|137000|137000|136400|136000|682000|137200|139400|140000|142400|142800|144000|144200|146000|146000|145400|717000|145000|147800|145200|716000|144200|145000|146400|145200|147000|145400|147600|148400|150200|150800|153000|151600|153800|154400|154200|153800|155200|152800|156400|159600|156600|158800|156800|157400|160000|155600|157600|159800|159000|155400|160200|163200|162600|162600|161200|161600|160600|159600|160800|157200|157200|158800|803000|161600|162000|166800|166200|166200|162000|163600|166000|||162400|162600|163400|163400|172000|174000|172800|181000|186000|182000|186600|185600|184600|182600|175600
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09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|347000|352000|349500|346500|340000|327500|337500|351000|||349000|359000|350000||357000|344000|351500|342000|349000|352500|356500|352500|351500|343500|347500|355000|358000|350000|364000|351500|349500|351000|344000|337000|330500|338000|341000|335500|343500|342000|344500|337000|338000|328500|328500|335000|345000|348000|359500|356500|347000|350000|336000|335500|340000|344000|323500|334500|334500|328000|314000|326000|325000|329000|317000|307000|307000|323000|321500|321000|331500|355000|353000|370500|365500|370500|360000|367000|||364500|358500|371000|354500|359000|348500|347000|343000|347000|348500|351500|358000|367000|369500|365500|362000|370500|368500|372500|366000|355500|355500|366000|364000|369500|370000|364000|373000|368500|374500|385000|375500|384000|378000|391000|375500|374500|376500|377500|375500|376000|364000|346000|335000|336500|336000|335000|323000|328500|338000|328000|326000|322500|326000|321000|320000|315000|318500|320000|332500|334500|335000|345500|347000|347500|343000|349500|350000|363000|371500|377000|380500|380500|380000|374000|370500|368000|363500|364500|338500|338000|332500|340500|352000|353000|344500|345000|340000|338500|344000|345000|345500|348000|350500|349000|343500|339500|328500|332000||340000|337000|356000|360000|351500|354000|353500|370500|375000|374500|376500|377500|373500|367000|374000|376500|373000|370000|374000|375500|382500|377000|381500|381500|394000|390000|386500|396500|404000|390500|399500|413500|417000|402000|419000|419000|414000|415000|404500|410500|387000|386000|384500|379500|383500|385000|383000|394500|400000|393500|380500|372500|375500|384000|378000|||362500|375000|369500|363500|375000|393000|375500|392500|415000|434500|432500|441500|436000|436000|436000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|123000|121500|119000|121500|121000|116000|113000|117500|||118500|118000|121500||122000|120500|121500|118500|117500|115000|119000|116500|111500|109500|108500|110000|107500|106000|108500|108500|103000|102000|100500|95900|93600|92800|98000|96500|101000|103000|104000|101000|103500|99900|105000|106000|109000|106500|105000|107000|107000|106500|106500|106500|106000|110000|116000|117500|117000|115000|114500|118000|117500|114000|116500|115500|118500|122500|122000|123500|126000|128500|128500|128500|130000|130000|130000|129000|||131000|126500|128500|128500|129000|129500|130500|128500|130000|131500|136000|130000|126500|125500|124500|124000|124000|125000|125000|125000|123500|125500|125500|127000|127500|125500|122000|123000|124500|125000|126000|126500|125500|124000|124500|124000|128000|130000|131000|129000|129500|131000|130000|129500|127500|124500|125000|127000|126000|122500|123500|121500|121000|123500|124000|122500|119000|120500|125500|125000|124500|126000|129000|128000|129500|126000|129500|130500|134000|134500|136000|138500|140500|140000|140000|142000|142000|142500|143500|140000|138500|139000|138500|139500|139000|139500|144000|147000|149000|149500|148500|150500|148500|150000|153500|152000|152500|154500|158500|158000|158000|162500|159000|160000|159000|155000|164000|162000|161500|160000|157000|157500|158000|154000|151000|151500|151000|150500|150000|152000|155000|157000|156000|147000|144500|144000|150500|153000|150000|151000|151000|154500|152500|150500|152500|158000|156500|152500|152500|154000|153500|153500|154000|154500|155500|158000|161500|159000|160500|159000|158500|159000|152500|155000|156500|||152000|154000|155500|156500|158500|157500|158000|162500|161000|161500|157000|155000|153000|155000|155500
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09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|107500|109500|107000|108500|108500|104000|104000|105500|105500||104500|104000|105500|107000|107000|108000|108000|109500|108000|108500|107000|108500|108000|109000|104500|104000|106000|104000|106000|104000|105000|106000|104500|102000|99300|96900|102500|103000|103500|103500|103000|99900|105500|101000|105000|106500|108000|109000|108500|110000|108000|108500|108500|105000|105500|110000|109500|113000|115500|116500|115500|117000|118000|116000|117000|115000|119000|125000|124000|125000|124000|126500|126000|127500|129000|130500|131500|131000|||125500|123500|126000|125000|125500|124000|126000|126500|125500|124000|126500|125000|125500|123000|122500|120500|121500|122000|122000|123000|123000|124000|122000|122000|122500|122000|122000|123500|124000|125500|125000|126500|125500|122000|122000|122000|123000|123500|124000|122500|120500|121500|122000|122000|121000|121000|120500|120500|117000|116500|118000|117500|117000|119000|115500|113500|113000|112500|116000|117000|117500|118000|116500|116000|118500|115000|117500|116000|118500|121500|123500|126000|126500|126000|124500|124000|124000|123500|124500|124000|125000|126500|127500|130000|130000|128500|130000|129500|130000|131000|131500|130500|128500|127500|129000|127500|130000|128000|128500|128500|132500|132500|133000|140000|141000|139000|138500|135000|136500|136500|138500|141000|140000|140000|139500|139000|141500|142000|141500|139000|136500|136500|139500|139000|139000|139500|131500|130500|130000|128500|129500|133500|133500|132000|134500|132000|132500|132500|132500|133000|130000|129000|128500|128000|128000|128000|128500|128500|131500|134500|130500|131000|131000|132000|134500|||133500|129000|128500|127500|133000|140500|139500|139500|144000|143000|137500|141000|138000|136500|134500
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09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102500|102000|101500|100500|101500|99300|97200|100500|||101500|101500|106000||107000|108500|105500|106000|106500|109000|108500|107000|108000|108000|107500|107500|108000|105000|103500|104500|105500|106500|105000|102500|102000|101500|99900|100500|100500|100000|100500|101000|101000|101000|100500|100500|100000|98500|97800|97600|99700|100500|100000|100500|99400|101500|100000|100000|100500|100000|98800|99200|99600|100000|96700|100500|101000|100500||101000|99900|100500||102000|103500|104500|107000||||104000|103000|102000|100500|103000|103000|103000|102500|101000|100500|100500|100000|99900|100500|100500|99600|99900|103000|103500|104000|104500|105000|104500|105000|106000|106000|106000||108000|108000|109000|105500|105500|105000|104000|102500|105500|110500|110000|107500|109500|109500|109500|109500|109500|109500|107500|109000|109500|108000|107500|106500|106500|107500|107000|107500|107000|106500|107500|106500|104500|104500|104500|104000|103000|100500|101500|103000|103500|101000|102500|100000||99500|98300|98600|96500||96000|96200|95600|96100|97500|98800|99700|99800|100000|98900||99900|99000|99000|98400|99900|100500|99500|96100|96600|97200|97600|98300|97500|97800|97800|98400|97600|98000|98600|98300|98700|99700|99900|99600|98800|99500|99100|100500|101000|101000|100500|99200|99200|101000|101000|99900|101000|99000|97800|98300|98200|98800|101500|99200|99400|101000|99100|99400|98100|98000|99000|97000|97200|98000|97900|98900|100000|99800|100000|100500|101500|103500|101500|100000|100000|102000|||104000|102500|100500|98800|103000|103500|103500|104500|107000|107000|107500|108000|109000|109000|112500
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|256500|253500|252500|253500|252000|245500|253000|261000|260000||258500|254500|259500|262000|264500|266000|271000|271500|274500|276500|277000|272000|277000|272000|264000|276000|275500|272500|279500|282000|282500|281500|273500|271000|279500|271000|273000|278000|278000|273000|273000|267000|271000|273000|261500|264500|269500|258000|257000|259000|256500|259500|255500|258500|260500|262000|262500|263500|265500|266500|265000|269500|276500|267500|267500|269500|278000|283500|287500|290500|285500|285000||283000|285500|284000|278000||||283000|277000|278000|278000|277500|281000|273000|268000|265000|263500|266000|261000|262000|260000|261500|257500|260000|261500|265500|266500|262500|262000|268500|261500|264500|262000|259000|259000|255000|254000|256500|257500|259500|259000|256000|257000|263000|262500|263500|265500|264000|261500|258000|273000|273000|268000|271500|270000|268500|270500|273500|266000|258500|260500|254500|250000|248000|246500|252000|256000|258500|258500|255500|256000|255500|252500|263500|264500|265500|268500|275000|282500||285500|282000|282000|278000||278500|280500|277500|281500|285500|297000|298000|300500|301500|300000|303500|303000|300000|304500|300500|300000|302000|297000|295500|300000|300500||297500|304000|298000|294000|294500|294500|293000|293500|296500|293500|296500|291500|290500|291000|295500|291500|292500|289000|285500|286000|288000|288000|293000|292000|293000|301500|293000|295500|300500|294500|300000|306000|310500|305000|313500|306500|312000|305000|298000|304500|296500|293000|292000|287500|279000|280000|284500|291000|291000|295000|285500|285500|292000|292000|296000|||291500|289500|288000|287000|288000|301500|303000|313500|317000|315500|319000|331000|327000|318500|306000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|69281|68534|68534|70121|72082|67694|67507|71429|||72176|79925|72866||75246|76710|73232|68472|64078|64719|66000|68472|66000|72500|73598|70303|71401|70943|72774|73049|72922|78058|76844|79178|73763|74510|75163|70868|71895|69374|63866|61625|56209|54995|59290|65173|66760|67694|68254|66667|63959|60411|64799|62745|64799|66760|61438|70121|71989|74416|72362|75630|75537|73763|77124|74883|78805|80486|85900|80392|81046|81699|87000|84314|85714|88329|86835|93600|||86741|88889|86928|91877|92904|91317|90476|86835|85994|87675|88515|87488|90009|83567|83940|81606|82913|83100|87208|88702|87208|87395|88235|84967|85154|83940|80205|86500|79272|82820|84220|83007|85341|84220|86835|87675|88796|86928|79365|77965|79739|78898|82073|83100|91783|92810|94024|95331|95238|94024|91410|91223|93651|96639|96639|94491|95331|100187|103548|103922|101587|101494|102428|100840|105415|101307|104388|99160|105882|106909|101494|97292|103700|93744|92530|92530|91970|97500|92624|94304|92157|95705|92437|93744|90570|87488|84500|86648|92600|88142|87582|87862|88702|83940|85341|84594|83473|72176|77311|82500|81326|81886|82260|89800|86275|84034|81886|76377|76377|80299|80019|84594|88702|89823|89169|91877|93838|96265|97479|95705|94584|93464|97946|96172|99440|101681|95985|94491|98039|95705|96639|102988|106162|99253|102428|102801|98973|96545|99533|98786|101494|99346|104575|110551|114192|111111|119600|112979|121475|119234|117180|117554|117554|120822|114379|||108310|111204|113632|108403|106629|118581|105789|112605|121569|127358|123810|123249|111111|108777|111671
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|113000|112000|109500|112000|109000|103500|105500|113500|111500||114500|111000|111000|114000|114500|110000|110000|108500|106500|106000|109000|106000|102500|104000|109500|113000|119000|125000|126500|131000|132500|131500|127000|125000|124000|123000|119500|123500|122500|121500|125500|126000|123500|122000|118000|119500|116500|116500|118000|113500|110500|112500|107500|91000|97300|109000|106000|114000|114000|114000|113000|112500|115500|113500|120500|126000|120500|123000|122500|121000|119000|122000|121000|117500|115000|118500|119000|119000|||119000|112500|111500|113500|115000|117500|115000|112500|113500|112500|115000|116000|119000|117000|116000|117500|121000|118500|122000|125000|122000|120000|123500|118500|120000|117000|122000|123500|123500|125000|126500|130000|142500|143500|142500|142500|145500|146500|141000|144500|151500|150000|147500|149500|146500|147000|148500|149500|149500|155500|164500|162500|160500|161500|156000|154500|158000|152500|151000|151500|157000|158500|158000|153500|155500|149500|146000|148000|146500|147000|152500|152500|151000|151000|150500|152000|150000|152000|156000|161500|157500|161500|160500|156500|150000|148500|145500|141500|141500|141500|139000|141000|139000|142500|140500|140000|135000|134000|135500|136000|141000|149500|144500|147500|145500|137000|132500|130500|127500|128000|130000|132500|135000|134500|139500|137500|138500|140000|142000|142000|147000|152500|154500|155000|154500|150000|147000|143500|147500|142500|143500|149500|148000|144500|149500|149500|147500|147000|150500|152500|148000|142000|147000|144000|147500|145000|147500|155000|157000|159000|151500|147500|143500|146500|146500|||146000|145500|137500|136000|140500|153500|154500|165500|173000|173000|169000|173000|175000|165000|166000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|70800|70900|68600|71000|70100|69600|68200|69400|69900||69000|68400|70700|71500|71600|72000|71600|72400|74600|74700|74500|71700|68600|67500|69000|70700|72500|71400|71800|73100|73000|72800|72800|70800|70800|70700|71100|72400|72800|70400|68900|68500|68200|69400|68100|66800|67200|66200|67000|66200|65400|65900|63600|62400|63000|63700|64700|63900|63800|64800|65600|65800|65500|66700|65200|64500|64100|70300|69700|72300|73300|73800|72600|73200|72500|72700|71100||||72500|71300|71200|71100|71700|72000|72000|71200|70900|70900|71900|71400|71200|71200|71100|70800|72400|71700|70900|70700|70200|70000|70300|70500|71700|71600|71500||74000|73600|73300|73400|74200|74600|75500|73600|74700|76400|76100|74800|77000|74500|75300|75800|74600|73700|72700|73600|71600|71800|72100|73000|70700|70400|69000|69100|69500|69000|70800|71700|71200|70100|70300|71400|72200|70100|72900|72800|74400|75800|76700|77200|79000|78600|76600|76300|77400|77000|76200|75000|73100|73900|75100|75900|77100|77000|76600|76700|78900|80000|78800|79400|79500|79500|81100|80700|78400|76500|78100||80700|81900|81400||80900|81000|82200|83500|84300|85300|85300|84100|84700|83500|85100|85800|84500|85300|84600|85100|83700|84500|86100|86700|85800|86400|86200|86600|87900|86500|87200|88100|88500|89100|90600|89400|89900|89000|87600|90000|87300|86700|84700|85300|82800|84300||86600|86000|86300|85300|84700|84400|85600|87700|||86400|84800|84600|85400|85500|86400|88500|90500|92000|89200|90800|93700|94500|93800|94300
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|34250|33100|35450|34400|34300|35000|34250|33150|||32350|32150|32950||33450|34350|34200|33400|33300|32800|32000|32150|32800|32150|31300|30800|30900|30300|30000|29850|30200|30800|30050|29200|28050|28200|28550|28200|27450|28000|27950|28700|28050|27550|28200|27450|27300|26700|27000|26550|26750|27150|26250|26500|27950|28050|27150|26600|27500|27000|26150|25550|25200|25200|24600|23950|24500|26100|26350|27000|27300|28700|28550|29200|29250|29050|28700|28750|||28900|28850|29500|29650|30000|30050|30450|30400|30050|30050|30450|30150|30000|30350|30450|30600|30800|30950|30800|30850|30550|30750|30750|30900|30700|31000|30350|30350|30750|31400|31050|30500|30500|30950|31500|31600|32200|32750|33150|32500|33000|33100|33150|32300|31550|30900|31200|31750|31350|31350|31600|31050|30850|31050|31500|31450|31900|31500|32400|32000|32250|33000|33800|34600|34950|32900|33100|33400|34600|34750|34500|34750|35050|35250|34100|34000|32950||32800|32950|33150|33950|34050|35050|35000|34650|35950|35350|35700|35800|36100|36400|36550|36600|35950|35800|35700|36300|36950|37350|37100|37700|37700|37450|37500|35500|36150|36700|36800|36100|34800|34750|34450|33750|34300|34100|34350|34200|34100|34050|34550|34750|35100|33200|32850|33000|31650|30900|30950|31200|31700|31700|31600|31700|32050|32250|32700|32550|32700|32600|31850|31550|31950|32550|32700|33100|33100|33100|33900|33650|33400|33550|33900|33100|33100|||32550|34050|34300|34950|35500|35650|35550|35400|35900|35750|35900|36200|36150|35600|35400
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||14400|15500|15750|15350|15550|||15700|15850|16300||16550|16300|16250|16200|15950|15700|15600|15700|15700|15600|15450|15750|15850|15700|15750|15850|15750|15900|15900|15800|16000|16000|16000|15950|15850|15800|16000|15850|16050|15900|15800|15900|16000|15900|15750|15750|15750|15650|15350|16100|16350|16200|16250|16300|16450|16250|16250|16250|16250|16300|16150|16150|16600|17100||16950|17100|16850||16800|16900|16750|16500||||16550|16100|16100|16250|16150|16450|16350|16250|16000|15850|15900|15750|16050|16050|16200|16250|16600|16350|16350|16400|16200|16300|16250|16300|16300|16350|16200||16050|16150|16500|16850|16650|16650|16900|16800|17150|16950|16850|16800|16800|16800|16650|16600|16600|16500|16400|16600|16650|16900|16700|16800|16450|17250|16750|16250|16300|16250|16500|16350|16000|15950|16350|16350|16400|16150|16900|16350|16250|16200|16350|16850||16750|16550|16550|16400||16000|15600|15300|15350|15400|15600|15850|15750|15800|15750||15350|15400|15600|15400|15550|15650|15700|15550|15450|15350||15300|15750|16100||16100|16000|16000|16000|15900|15400|15350|15100|15000|15200|15250|14600|14400|14100|13750|13700|13950|13950|13900|13950|14600|14600|14300|14700|14950|14800|15200|15650|15550|15550|15600|15650|15500|15600|16000|15700|15450|15500|15650|16100|16300|16400||16850|16850|17100|16600|16250|16500|16700|16600|||16350|15800|15300|15200|15700|16300|16500|16700|16700|16650|16900|17200|17100|16800|17000
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|267500|268500|269000|276500|275000|270500|265500|268000|269000||268500|271500|281500|282500|278000|276500|281500|272000|271000|278000|274000|272500|276000|270500|272500|278000|276000|271000|271000|274500|275500|283000|277000|279500|282000|283500|282000|286000|280500|283000|282000|283500|286000|288500|282000|276000|281500|276000|279000|273000|271500|275500|271000|284000|285000|278500|282000|281000|282000|276000|278000|276500|277500|275500|269500|278500|285000|283500|284000|283500|284000|284500||280500|281500|274000|271000||||261000|259000|257000|256500|258000|257500|259500|261500|261500|264000|263000|261500|262000|262500|263500|262500|265500|265000|265000|270500|270000|269000|268500|271000|273500|270500|270000||275000|277000|276000|278500|274500|274000|265500|265000|271000|273500|277500|269500|273000|272000|270000|273500|270000|264000|264000|264500|263500|264000|265500|269000|264500|272500|272500|266000|265000|262500|260500|262500|270000|265500|261500|264000|266000|258500|265000|269500|263000|262000|258000|260500||260500|260500|262000|262000||258500|256000|250500|251500|254500|256500|256000|261500|262500|263500||266000|265000|265500|265000|268500|268000|268500|269000|270000|270000||268000|268000|268000||267500|269000|269500|270500|268000|267500|267000|264500|263500|263000|265500|263500|264500|265500|264000|264500|266500|268000|265500|269500|268500|270500|270000|273500|275000|274000|279000|281000|279000|278000|280000|279000|279500|276500|277500|282000|279500|279000|278500|282500|282000|285000||283500|287000|293000|292000|284500|279500|284500|280500|||277500|276000|275500|273500|279500|286500|296000|297000|293500|289500|284500|285000|280000|281500|285000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|7965.8999|7965.8999|7855|7831.2002|7728.2002|7545.7998|7498.2998|7767.7998|9730||7688.5|7815.2998|8283|10750|8560.4004|8956.7002|8996.4004|8996.4004|9036|9234.2002|9075.5996|8798.2002|8877.5|8917.0996|8917.0996|9234.2002|9115.2998|9075.5996|9273.7998|9154.9004|9194.5|9471.9004|9471.9004|9194.5|8718.9004|8718.9004|8917.0996|8600|8322.5996|8322.5996|8243.4004|8203.7002|8718.9004|8679.2998|8996.4004|8996.4004|8996.4004|8956.7002|8996.4004|9154.9004|8718.9004|8600|8718.9004|8243.4004|8600|9115.2998|8877.5|9432.2998|9670.0996|9749.4004|9789|10185.2998|10224.9004|10145.7002|9987.2002|9907.9004|10145.7002|11255.4004||11493.2002|11413.9004|11849.7998|14800|11968.7002|11849.7998|11810.2002|11770.5996|14850|||12857|12943|12900|12684|12900|12943|12770|12857|13116|12727|12684|12468|12253|12382|12296|12598|13072|12943|12598|12641|12684|12857|12814|12943|12770|12814|12512||12512|13159|12770|12814|12727|12770|12814|12468|12339|12857|12943|12770|12770|12986|12857|12425|11994|11864|12037|12425|12210|12382|12253|12555|12684|12857|12770|12468|12641|12468|12684|13547|13374|13159|13763|13374|13418|13159|13849|13676|14280|14928|15186|16049|18700|16567|16049|16351|16308|19050|16049|16394|16524|16222|16049|16912|16912|15575|17171|16912|19900|17516|17689|17818|17430|17948|17128|17128|16222|16265|16567|19200|16351|15661|15963||15100|14798|14626|14367|14539|14841|14237|13892|13159|12986|12900|12900|12943|12900|12770|12900|13072|13072|13374|12986|13849|13763|13935|14194|13676|13202|13245|13590|13159|13029|13159|12727|12598|13202|13029|13202|12814|12468|12555|12598|12641|12727||12943|13245|13245|12986|13029|13245|12857|12512|||12512|12943|13116|12814|13461|13504|13245|13720|14453|14669|14324|14669|14022|13978|13806
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21640|21704|21800|21512|20903|26467.1992|27345.1992|27554.3008|33050||27930.5996|27261.5996|27596.0996|33400|28348.6992|28683.1992|28139.5996|28223.3008|27428.8008|27470.5996|26885.3008|26425.3008|26509|26216.3008|26090.8008|26216.3008|26467.1992|25798.1992|26509|26927.0996|27805.0996|27428.8008|27345.1992|27512.5|27596.0996|27178|27972.4004|27847|26927.0996|28181.5|27596.0996|27052.5|26425.3008|24334.6992|24878.3008|24878.3008|25505.5|24585.5996|24209.3008|24251.0996|23874.8008|22871.3008|21616.9004|21073.4004|22035.0996|22620.4004|22244.0996|22369.5996|22453.1992|22285.9004|22160.5|21742.4004|21826|21240.5996|21616.9004|20947.9004|22202.3008|22871.3008|27600|22996.6992|22578.5996|22829.5|27250|23289.4004|23414.9004|23456.6992|23916.5996|28600|||24167.5|23749.4004|24167.5|24000.1992|24376.5|24376.5|23038.5|22954.9004|22829.5|22996.6992|22954.9004|23080.4004|23122.1992|23498.5|23498.5|23164|23665.6992|23958.4004|23665.6992|23331.1992|23122.1992|23289.4004|23038.5|22829.5|23247.5996|22745.9004|22829.5|27550|23205.8008|23833|24125.6992|23833|24083.9004|23916.5996|24083.9004|24292.9004|24627.4004|24669.1992|23791.1992|23623.9004|23916.5996|23749.4004|23080.4004|23373|23122.1992|23414.9004|23958.4004|24334.6992|24334.6992|24334.6992|23833|24167.5|23916.5996|23373|23582.0996|23414.9004|22996.6992|22704.0996|22829.5|23582.0996|22829.5|23164|23707.5|23665.6992|23540.3008|23498.5|24711|24543.8008|25338.1992|26509|27512.5|27721.5|33300|27387|26718|26676.1992|26885.3008|32050|27094.3008|26927.0996|26634.4004|27052.5|27219.8008|27805.0996|26927.0996|26592.5996|26509|26759.8008|32250|26968.9004|27219.8008|28097.8008|28348.6992|34500|34200|33150|33250|33200|34500||33450|34000|34250|34150|33800|33750|34450|34050|34150|33500|33100|34000|33700|33300|33550|33650|35650|35850|35300|35150|35450|35900|35900|34250|34250|33150|31300|31600|31450|30450|31850|32600|32950|32550|32700|33000|33200|33000|33750|34000|33200|32850|32850|32400|32150|32200|32650|33650|33900|35300|35200|35050|35350|36450|35900|||35600|36400|36300|34450|35500|36500|34600|36750|38000|38450|37450|38400|38850|37900|38050
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|192000|196500|196500|194000|194500|186500|181500|182000|||183000|181000|184000||185000|192500|192000|190000|187500|183000|181500|184000|185500|184000|192500|190000|194500|191500|193500|195500|193500|191500|190500|190000|188500|186500|187500|190000|194000|193000|196500|191000|190500|190000|200000|207000|207500|208000|203500|203500|202500|207000|195500|196000|196000|201000|203000|211500|213000|209000|208000|205500|212000|208000|203000|205000|206000|213000|215000|220000|210500|210000|209000|210500|208500|199000|190500|190500|||190000|190500|193000|199000|201500|200500|198500|197500|200500|205000|209500|208500|211500|212000|212500|214000|217000|224000|217000|210500|207500|212500|212000|213000|208000|206000|206000||219500|218500|225000|224500|221500|225500|220500|221500|223500|219500|222500|218000|224000|225000|230000|230500|227500|218500|225500|222000|216000|220500|219000|234000|241000|241000|243500|246500|253000|244500|251000|254500|254000|253500|244000|245000|237500|235000|238500|243000|241000|239500|246500|251000|252000|250500|249500|250000|244000||241500|249000|250000|260500|263500|260500|261500|266500|267000|270500||271500|260000|259000|259500|265500|262000|266500|255500|260000|264500||263500|270000|271000||267000|266500|269000|271500|268000|265500|267000|273000|272500|276500|280000|275000|280000|286500|285500|290500|283500|290500|283000|274000|272500|270500|270000|269000|277000|275000|275500|280500|280500|279500|288000|283500|280000|282500|286500|305000|295500|297500|294000|299000|309500|298500||302000|312500|315000|301000|296500|297500|295500|296500|||280000|277000|279000|275000|280500|285000|280500|289000|291000|288500|300000|300000|305500|255000|259000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|41451|40816|42086|41905|47619|37188|38095|37370|204500||36916|38730|37231|220000|37663|37491|37059|37059|36454|36281|37318|37750|36799|37836|37231|39728|41723|41905|41905|41905|42086|42993|43175|43265|42449|43265|44717|44717|45442|44082|43356|42902|42812|42268|41995|42812|44172|46168|44082|41905|30748|30658|33288|34286|35918|36825|37188|37098|37460|38095|38005|37914|38277|37823|37914|37460|38367|40181||39819|42177|42086||42902|43719|43537|42812|237500|||43991|42812|42993|43356|43356|43537|43719|43810|43447|43265|43265|43537|43175|43084|43537|41723|41995|41814|41905|41905|41542|41361|41179|41451|41361|39909|40544|225500|40726|41542|41088|40816|40998|40907|40454|40272|40272|40272|40272|40363|41179|39728|39909|39184|39819|39002|39909|40726|41179|40544|40635|39819|39637|40000|40272|39093|39184|37914|38639|39093|39274|39909|39274|39546|39365|38367|38730|38821|40635|41542|41361|42449|231500|41905|41723|41088|41088||42630|44172|43265|43356|44082|44807|43356|43537|42540|42449||43265|42540|43537|42721|41814|41995|41179|42177|40635|41361||41361|41814|40907|229000|42812|42630|41723|41995|41905|43175|43265|43265|45170|45805|45896|45079|46984|46531|46984|43537|42086|41723|40544|40091|39909|40181|38912|38730|39184|38095|38912|40816|40091|38095|39002|197732|194558|194104|193197|194104|190023|189116|187755|190023|186848|185941|208000|192744|195465|197279|192744|194104|194558|197732|193651|||193651|194558|192744|190023|195918|196825|192290|203175|207710|209977|212245|208617|201361|198639|199547
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|86800|86500|84500|85400|82300|80700|82000|87200|86400||87200|85800|85000|86800|86200|86500|88600|89000|90600|90500|93200|93300|92600|91800|92600|94500|96200|97700|103000|102500|101000|104000|101000|99200|94200|95000|95500|93500|98500|101000|103000|99200|102500|100000|111000|112000|116000|118000|125000|125000|123500|125500|125000|122500|126000|130500|119000|127500|130000|125000|121500|128000|128000|125500|122000|116500|118500|131000||132500|130000|133000||131000|131500|132500|131500|130500|||133500|133000|131500|129500|134000|133000|137500|138500|141000|145500|148000|148500|155500|149500|144500|145500|146500|143000|145000|139000|143000|140500|144000|139000|142500|148000|145500|146000|147000|146500|155000|153500|157000|157500|163500|165000|164000|166500|162500|161000|159500|163500|163000|155500|157000|159000|161000|160000|163000|160000|158000|158000|156500|159000|156500|147500|142000|138000|143500|145000|140500|140500|140500|141500|138500|144000|146000|142000|147500|154000|155500|155000|153000|149500|145000|150500|152000|152000|149000|150000|144500|147500|143000|145500|136500|130500|130000|126500|127000|128500|127500|129500|129000|132000|129500|130500|129000|130000|131000||127000|123500|119500||116500|119500|118500|120500|131000|133500|134500|133500|137000|131000|122500|127000|120000|119500|120000|119500|118500|117500|122500|120500|126000|125000|124000|124000|122500|119000|122500|131000|128500|127000|129000|132000|137000|135500|136500|137000|130000|129000|132500|128500|132000|129500||135000|133000|131000|125500|125000|126000|125500|128000|||123500|126000|125000|122500|121500|125500|118000|124000|131000|126000|128000|130500|128000|126500|125000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|87900|88700|88500|90400|84700|84300|84300|87000|87300||85200|84600|84600|86200|86800|85100|84800|85500|84900|83700|85400|83500|84000|84400|86800|89000|90100|91500|92700|92400|88700|90000|88500|88300|88900|88800|91100|89200|89200|88600|90700|88000|89900|89900|87400|87700|89700|90500|95100|94900|90000|85800|81200|78500|81700|85600|84300|86500|88100|84900|86100|87600|88300|85900|84500|80300|84500|84800|84000|83200|86500|90600||90000|97200|99000|95300||||96100|94600|96600|97600|101500|101500|102500|102000|100500|96200|96400|96200|96900|98600|101500|100500|100500|102000|102500|102500|101000|101000|101000|99900|102000|105000|106500||103000|103000|104500|104500|102500|102500|111000|107500|106000|113000|111500|109000|111000|111000|111000|111500|116500|111500|111000|111000|108000|114000|114000|111500|112500|111500|110000|112000|117000|114000|114500|115500|117500|114000|115500|111000|111500|113000|104500|105000|102500|105000|105500|102500|101500|101500|100000|101500|103500|104000|106000|106000|105500|102000|103000|107000|104500|107500|106500|109000||109000|107000|110000|105500|107500|111000|111500|108000|107000|108500||107500|109500|107000|107500|106500|95100|92700|94600|96900|94800|96100|95300|96000|93500|96700|98000|93400|94800|93000|91100|95000|93100|97700|95500|95700|96800|95800|96900|98100|96900|96000|98800|92000|91500|93300|95800|94600|94100|95000|92200|91900|88800|86500|85200|89000|88500|90600|91500|93800|89700|89000|90000|91000|94200|93000|||90700|87600|90600|87000|91400|101000|99900|103500|107500|102000|99400|105000|103500|104000|104500
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|137500|136500|136500|136500|140000|132000|126000|128500|129000||127500|129000|128000|131000|130500|134000|134000|132500|130500|129500|130500|130500|120500|120000|118500|124500|122000|121500|123000|124500|119500|121500|119000|116500|112000|112000|117500|115000|118500|119500|121000|121500|120000|117000|120500|117000|116000|117000|112500|114000|112000|112500|107000|104000|107500|106000|106500|107500|111000|110000|105500|112500|113000|111000|111000|109000|112000|118000||120500|122500|127000|126500|127000|129500|131000|128000||||125500|124000|126500|126000|129500|127000|126000|128000|130000|131000|129000|120000|120000|120500|119500|119500|122500|124500|124500|125500|124500|125500|127500|128500|129000|129000|127500|129000|128500|129000|129000|131000|135500|132000|132500|131000|137000|137500|140000|135000|134000|132000|131500|133500|132000|131500|126000|126500|128500|121500|121500|114000|113500|114000|115500|114000|112000|111500|112500|116000|117000|115500|121000|122000|121000|119000|121000|123000|125500|130000|131000|131000|132000|134000|134500|134000|136500|136500|138000|137000|134500|132000|135500|139500|142000|140500|143000|143000||150000|151000|150000|146500|157000|157500|156500|158500|156500|162000||168000|172000|167500|168500|169000|172500|177000|175000|172500|173000|176000|182500|186500|178000|176000|174000|182000|180500|181500|178000|174500|173500|166000|169000|171500|182000|198000|158500|152500|154000|150500|160500|154000|153500|150500|157000|154500|139000|141500|143500|140500|144500|141000|139000|139000|140000|142500|142500|143500|138000|134000|131500|131000|132500|134000|||133000|135000|136500|137500|142500|143500|143000|142000|140500|139000|141000|137000|136000|139000|138000
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09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|31250|31050|30950|31450|31000|30450|31550|31250|31500||31450|32100|32550|33000|32600|32750|33000|33200|32400|32100|32400|32400|31800|31700|31000|31400|31000|30750|31800|31300|30550|30300|29200|28700|28300|28700|29000|29200|28900|28900|29350|29150|29000|28450|29050|29550|29850|28800|28150|28200|26750|26850|26450|26200|27350|27950|27700|28100|28350|28400|28100|28200|28450|28150|28400|28200|29650|30500|30600|30850|31300|31900|31900|32500|32750|32700|32100|32100|||31800|31750|31700|31400|31800|31650|31200|31300|31700|31200|31250|31600|31750|31900|32250|31950|32200|32650|32800|32000|31500|32000|32000|31300|31450|31200|31400|31550|31450|31650|31700|32000|32300|32300|32400|32250|32550|32600|32350|32200|32800|32550|32350|32500|32200|32100|32300|32700|32900|33350|33100|33200|33300|33900|33600|33550|33350|33450|34000|34800|35300|34850|34800|35000|34950|34800|35600|35750|35900|36900|37750|37800||38000|37400|38000|37450|37150|36300|36400|36600|36950|37250|37600|37350|37050|37400|37050|37450|37500|37700|38100|37450|38350|37200|36900|36100|35800|36750|36450|36400|36300|36900|37100|36900|36400|36200|36250|35800|35900|36150|36750|36200|35750|35750|35650|36100|35000|36700|37650|39600|39150|39000|38950|39750|39700|38550|38200|40000|38800|40350|41150|40800|40400|41350|40500|40600|41000|41400|40600|39800|39200|39350|39050|39300|39000||40100|40950|41050|40300|40350|40450|41200|41150|||40800|41700|40500|39400|40700|42200|40950|41000|43250|43650|42900|43600|43400|43100|42500
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41850|41600|38500|37550|38000|37000|38400|39600|||39350|41000|38700||41100|39450|38250|37700|38850|40200|43000|43000|41600|42500|40900|40000|40350|39700|41500|41250|39900|43150|41750|42000|39000|40500|41150|39550|41100|41100|42550|41500|39050|38650|39400|40700|40100|38500|38200|39050|36600|34700|33800|28500|30050|33200|31200|34400|35100|34750|34050|32900|34300|32600|31300|28700|29850|32150|32050|31300|32000|34800|34800|35500|35950|36200|35300|35200|||33400|33150|34700|33500|34800|34500|35800|36400|34400|35500|35500|38000|39350|38400|37800|38250|40650|40600|44100|43350|42000|40550|40400|37750|40400|39700|37000|38400|38400|41900|42150|42050|40800|39400|41000|42350|43000|43000|46100|48250|46900|46550|47800|47200|49050|49000|50400|52800|53000|54000|54800|51000|49100|48300|47450|46500|47050|45700|46850|47200|45400|47200|47600|48050|51600|50600|48950|46000|48800|55000|54700|53300|52500|50100|48400|46200|48100|49000|50600|50800|46550|45000|45750|44500|42200|40400|39000|40000||39500|40550|39450|38350|39500|39000|38800|35900|36200|36950|36950|35900|33800|34600|34600|33500|32200|32200|32300|33500|33700|33400|33550|31550|29300|29850|29900|28200|28100|28800|28650|28000|28000|28650|29500|28750|29300|28000|27700|27800|26500|26400|25900|26000|24150|24400|24950|24850|25350|26250|26400|27250|26300|28300|26250|25900|25600|26150|25100|25800|26500|21900|22300|21350|20200|19650|||19550|20000|20200|20050|20300|20600|19300|20600|21900|22300|22300|21950|21300|20700|20450
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|208500|200000|196000|199500|192600|191200|196700|202700|||201000|202000|201500||205000|210000|209700|209100|209500|209000|214300|217200|213000|209500|215200|218000|223500|227300|233800|232800|224900|222000|215900|214600|211900|213800|214000|210900|216500|217000|223000|207700|210500|217500|225000|221000|223400|221500|227100|223200|221000|225900|230100|239500|231000|233100|237000|247800|249000|244200|234800|241200|244000|235500|241500|239000|246000|241700|240500|246400|252500|253300||255900|248900|253500|259400||||255000|252900|249000|242200|246200|252700|246400|237800|233600|238600|238000|236800|247300|248300|253500|250300|256300|255000|269800|260100|245000|239800|243800|239600|243900|251200|250600|253900|249000|252100|247000|235000|239400|242000|241100|237600|240000|236000|229500|240600|240000|229100|223100|224800|225300|230800|258600|265000|274900|286000|283000|272400|270000|275800|281000|269200|268700|264000|271300|279400|254200|258200|241800|242000|242000|240000|235200|223300|219000|216300|214100|226600||224900|224000|222700|226400|226400|221800|222400|224700|225200|218100|215600|223100|220300|218500|219700||221500|219300|216700|217100|218700|221500|219000|219800|218200|217300||218300|219200|227200||230800|224800|226800|229500|231000|229000|234700|234000|233900|232100|226600|221600|222800|224900|221900|222400|225500|227700|230000|228700|223600|222000|224500|219700|221100|210100|214800|217000|216000|217600|221000|226000|216600|217000|223000|221800|215900|210000|217000|212300|209800|207500||209000|205000|204200|204300|208300|207000|208500|206800|||200100|207900|213200|221700|226200|221700|222700|228000|233800|225100|224700|223100|226700|221700|220500
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|51000|50600|49800|50500|49650|47950|49150|51100|51600||50100|50200|51700|52000|52700|52700|53000|52600|52500|53600|52800|51500|52200|50900|50100|51600|52400|51900|52800|51900|51800|51500|51600|51300|50800|51900|51700|51500|51500|51200|51000|49750|51100|50500|50500|50500|50100|49150|48700|48950|48150|48300|47350|48050|48000|50200|50000|50100|51000|51000|51400|52400|51700|51600|51700|51500|53400|55200|54500|55500|55000|56100|55900|55500|55300|54200|52100|52000|||52300|52200|52600|52500|53100|52500|52900|53100|52400|51300|51400|51800|52400|52700|52900|53100|54400|54600|53800|53700|53000|54100|54400|54700|54000|53800|53400||53600|53700|53300|53100|53000|52900|52800|52100|53000|53900|53700|52600|53200|52900|52300|51900|51600|51800|51900|51200|52900|51500|50900|51400|51200|51500|51400|50700|50700|51000|51400|54100|54100|54200|55700|55300|54400|54200|54700|55200|57300|57900|59200|59100||59900|58900|58600|58300||58400|58200|58300|57900|58800|59100|59600|60100|60900|61200||62200|60700|61300|60900|62100|62200|61800|62000|60300|60700||61500|61500|61400|61300|60600|60200|60200|60600|61000|60200|60900|61200|59800|60000|60400|61100|61400|61000|60800|60900|60800|61000|63000|63300|62100|61700|61900|61800|62100|62500|63200|64000|63300|63000|63500|63900|64200|64800|66300|66300|64700|65300|65300|66500|64800|65000||65400|66900|64700|63000|63000|64100|63600|64300|||62800|62500|63300|62900|63300|66300|66800|67600|69500|68700|68700|70600|68700|67100|66500
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|17800|16800|15550|15400|15200|14500|15600|16200|||16050|16200|15700||15900|15900|16350|16250|16800|17600|17050|17000|16300|16650|16750|17100|17600|17450|18250|18250|18100|18350|18100|18100|16800|17250|17300|17500|17450|17050|17050|17200|17000|16900|18100|18650|18750|19000|18700|18650|18250|18450|18500|17100|18500|19300|19250|20200|20100|20250|20100|19700|20000|19650|20450|20900|21300|21100||21200|22300|23450||24100|24750|25500|24100||||23750|24050|24650|24050|24550|24800|24100|24500|24500|24400|23900|24650|25150|25000|25600|24900|25000|24850|25850|25650|25050|24850|25100|24400|24500|24050|24650|25100|24800|25750|26000|26000|25900|26050|26300|26050|26700|26000|25250|25700|25250|24800|26750|26700|27750|28800|27950|28300|27950|27750|28250|28050|28650|29500|29300|28100|28450|27650|27600|27750|28600|29600|30550|31000|30400|30400|30400|30000|29650|31250|31850|31900|31700|31550|31200|31300|31100||31250|31050|31100|31800|31050|31550|31550|31500|31400|32400||32850|31800|31700|32000|32200|32800|32650|33600|33050|33800||34000|34400|34500||35450|35700|35500|35900|35800|36800|37100|35850|37400|37500|37300|36400|37850|37450|37100|35850|35500|35550|34800|34100|34850|34700|34000|34000|34100|32800|34000|35100|35350|35150|35350|35600|36000|37300|37050|36350|35500|35050|35750|34800|34900|34000||35650|36350|36250|36350|36250|36700|36550|35400|||34900|36800|35950|35950|36250|36100|33950|35550|38100|38200|37500|39200|39900|39800|39100
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104500|102000|101500|102500|101500|100000|103000|102500|||103500|102000|102000||102500|107000|112000|115500|113500|112000|113500|114000|111000|111000|110000|112500|111000|111000|114500|111500|111500|111500|108500|108000|103000|105500|107500|103000|103000|103000|101000|100000|100500|99500|99900|100000|101000|102000|103500|103000|101500|101500|100500|97200|101000|103500|105000|114500|116000|114000|113000|112500|113000|113500|118500|116500|118000|129000||133000|131000|136000||139000|141000|143500|142500||||145000|148500|148000|151500|153000|145500|149000|146000|148000|150000|151500|150000|153000|155000|160500|160000|157000|152500|149500|154000|151500|157000|162000|158500|155000|154500|153500||156000|158500|161000|162000|161000|160000|159500|161000|167500|170000|166500|163000|156000|151500|156000|153000|164000|167000|165500|171000|167500|163500|223000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12900|12800|12600|12750|12500|12000|12350|13100|13050||13000|13250|13600|13800|13800|13550|14000|13900|13700|13850|13950|13800|13650|13550|13450|13550|13600|13650|14350|14000|13800|14050|13900|13800|13450|13600|13650|13500|13450|13400|13450|12950|13400|13150|13050|13500|13900|13550|13050|13300|12600|12250|11950|11900|12200|12250|12000|12200|12300|12050|12150|12400|12550|12200|12250|12100|12200|13400||13400|13400|13850|13850|14300|14300|14300|13900|14000|||14000|13800|13600|13300|13650|13400|13250|13500|13350|13150|12950|13200|13600|13500|13450|13350|13500|13250|13450|12900|12600|12700|12750|12150|12150|12000|11700|11900|11750|12100|12500|12950|12950|13050|13050|12950|13200|13100|13050|13050|13350|13300|13100|12900|13100|13050|13550|13650|13800|14100|13800|13800|13950|14200|14150|14000|13950|14000|14250|14900|14900|14700|14950|15000|14950|14950|15100|14850|15350|15950|16000|16600|16850|16800|16400|16800|16400|16200|16050|16100|15800|16200|16700|17050|16400|16350|16450|16100|16200|16250|16050|16550|16300|16900|16650|15850|15350|15450|15950||15100|15150|15500|15600|15550|15250|15200|15150|14800|14800|14750|14850|14500|14500|14650|14050|14100|14050|13950|13500|13600|13550|13800|13750|14200|14000|13600|13700|14200|13600|14050|14450|14500|14300|14850|14450|14450|14600|14900|15100|14350|14100|14250|14050|14350|13950||14400|14750|14900|14300|14500|14550|14900|14950|||14650|15000|14650|14450|15100|15800|15000|15700|16850|16850|16600|16900|17150|16850|16750
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|47150|47300|47800|47900|49500|49200|52200|53300|||51500|51400|47850||49550|50100|53000|52500|49800|49900|51900|52300|53600|53300|53600|54300|54900|52500|51000|50900|52000|55500|56500|56200|55800|55500|54100|53800|55300|55400|55900|55500|54700|52700|47450|47400|49100|47250|45400|44650|44850|42150|41950|43200|43850|43850|42450|46100|46300|44300|43900|43450|43000|44150|43950|39900|39900|41650|41250|42500|43000|45000||44500|44900|45100|41800|41750|||41850|40500|41800|40500|40600|41500|41200|41700|40850|39500|41450|40600|40050|40200|41950|41400|41400|41200|42500|42700|41100|40050|39200|39600|39250|38400|35300|34900|31800|32650|31700|31100|30550|30800|32550|31500|32300|31800|32800|34150|34000|33700|33800|31000|32800|31900|33000|33800|34450|35000|33900|32400|34150|34500|34550|35000|34550|35600|34650|33550|34450|34200|34850|36200|34900|34500|33700|32150|31900|32500|32950|33100|32500|30600|30150|30100|30200|30000|29650|29500|29150|28250|26900|26650|26200|27100|27200|27200|26850|28200|27550|27000|26250|25600|26500|25650|24950|24800|||||26000|130500|25400|25200|24600|24900|25500|25300|25000|25700|25700|25900|25200|25400|24200|23800|22800|23000|22400|22900|22300|22000|21800|21600|21900|22200|22500|21400|22400|22900|22000|20500|20900|20400|20200|19920|20400|20500|21200|20200|19900|19700|20200|19700|99700|20100|19920|19180|18880|17600|17500|17620|17800|||17620|17800|17080|16640|17000|17360|16800|17620|17900|17500|17460|17720|17960|17580|17320
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46950|46150|45200|46050|45000|45000|44700|47400|||48000|49450|49450||48400|47900|48500|49000|48900|50900|50300|49050|49000|48400|48350|50000|50100|50500|51600|50900|49150|49800|49400|48600|48000|48200|47500|45800|47450|48600|48700|50200|51700|52000|52000|53200|53000|57100|59300|61800|59300|60000|59800|61500|63400|59100|60000|60700|60000|61400|61600|61600|61500|61300|64600|67100|67400|66200||65900|65500|65000||67100|65500|66500|66100||||64500|65300|65000|62700|63700|63800|60600|61900|61800|59800|60200|60200|61200|60900|61000|60100|59300|59000|60000|59100|58400|57800|57800|57700|59900|60500|59500|59500|60200|62000|62300|63800|63700|62900|64200|63600|65400|66600|65100|65500|66500|66100|64700|64400|66800|66300|65700|64700|65000|64700|63100|63200|63700|65900|65100|62600|62100|63100|61800|62900|62100|61800|62700|63300|62800|63800|66200|63900|63000|64400|63400|64700||63800|63400|64300|63700||62000|63800|62800|62200|59500|61900|60300|60000|59500|59000||60800|61500|59300|60000|57700|58000|58200|58400|58200|57700|57500|57700|58100|57400|57300|58800|57600|58000|58100|57300|57900|57000|55200|55800|54900|55900|56100|56800|58200|58300|57800|58000|57200|57100|57300|58400|58700|57500|57200|59000|56500|58700|58700|58100|59900|59800|59600|60000|60300|61900|61600|58400|58700|60900|58300|58000|57500||59000|60600|60600|58500|58200|59600|62200|60400|||57200|59100|59500|57800|66500|62000|57300|61600|63000|60500|58100|59300|62100|61200|59300
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|32750|32650|31500|31650|31150|30600|30450|31450|31500||31300|31050|31600|32050|32000|32300|32700|32800|32350|33000|33300|32700|32800|32050|31850|32700|33000|32900|33250|33400|34150|35500|34950|35300|36700|36650|36600|36950|36850|36500|37150|36700|36200|36250|35850|36200|36900|36700|35900|35950|34850|35050|34850|35150|34900|35100|35600|37950|38100|37850|38800|38450|39250|38550|37950|38550|37400|40300||40000|40000|40300||39550|40400|40600|38450||||38200|36500|36150|36000|35800|36800|36500|36350|35650|35700|36100|35500|34500|35600|35600|33800|34200|35600|34600|34600|34900|34850|34350|34300|34900|34750|34450||33650|33750|34000|33750|33300|33050|33100|32700|33200|33500|33350|32200|31700|31300|30900|30800|30650|30000|30250|30800|30450|30400|30200|30550|30550|31050|31350|30650|31300|30850|31100|32150|31350|31100|32000|31850|30950|30700|30600|30550|31100|31500|32300|33950||34200|34000|34700|34700||33800|34050|33800|33400|34000|34650|33950|33200|32450|33000|33000|33300|32400|32500|32300|32500|32600|32150|32100|31750|32300|31950|32250|32500|33200|32600|31900|32150|31400|31500|32100|32500|32600|31550|31400|31550|31100|31550|31350|31600|31050|31100|30650|30450|30800|30900|31450|31900|31400|31750|31850|31000|31600|32150|32900|32450|33050|32500|32800|32250|32450|31650|31950|31900|32200|32200|33200|33900||34350|34450|34650|34900|35300|35700|35200|35450|||34900|36900|36950|35600|34900|35500|34450|35650|36400|37250|37100|36900|37000|35850|35150
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62200|62200|60400|62200|64400|61400|58800|59500|60000||59900|58900|58500|61300|63100|60700|63000|64600|64000|65900|64000|62000|58800|58400|58100|58000|57200|55900|57100|55000|54000|55250|53250|53000|53250|53000|55250|54000|52500|53500|49500|47950|48450|48750|48300|48850|48700|48500|45800|44900|44100|46800|45500|43850|44800|46150|44450|45750|46900|47700|48300|49100|49850|49000|48250|47950|47400|50750|100500|52250|52500|54500||54000|52500|52000|48800||||49750|48350|49550|49350|49400|49600|47900|47400|47900|48500|48950|48550|48550|49900|48750|48500|49950|49800|47350|47800|48550|49200|45700|46050|45700|45000|46200|94100|46950|47350|47250|47850|47100|47500|47300|46000|47300|46700|46400|46250|46350|44950|43600|42050|40500|40550|41300|41000|41400|40300|40750|40550|43250|43250|43950|43700|42200|42500|42050|43000|43500|42850|44250|44500|43900|42000|42750|42300|42600|44500|44750|46100||46500|45650|46350|46350||47250|46750|46850|45800|46100|46500|48250|48750|49100|50000||50500|49750|48500|49050|50500|50500|49000|49700|50000|51000||47750|46250|44700|89500|45700|46350|42000|42850|42950|44200|44950|44450|44750|45400|47300|46750|46450|46300|46950|47450|48900|46950|47100|47000|49750|50000|50750|51750|53250|52750|53500|55500|53500|52750|55000|53500|53500|55750|56000|54500|55250|53500|53750|52500|53500|53500||53250|54500|54250|51000|51250|51500|52250|52000|||49250|52000|52500|50500|51250|54250|50500|54750|55750|56000|56000|55500|56000|55500|55000
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|7110|7250|7330|7400|7190|6110|6260|6510|||6300|6230|6040||6320|6240|6140|6120|6040|6390|6600|6510|6400|6730|6860|7220|7500|7100|7530|7310|7330|7430|7490|7080|7010|7090|7350|7120|7150|7110|7200|7200|7190|6830|7080|7250|7370|7400|7240|7000|6650|6600|6440|5910|6520|7200|6900|7340|7660|7530|7360|7410|7360|6970|7190|6850|7050|7560|7530|7730|8100|8910|8630|9250|9570|8380|8060||||8350|8000|7850|7710|7930|8000|7920|7810|7710|7700|7660|7720|7730|7680|7650|7360|7410|7550|7510|7530|7350|7250|7320|7110|7020|6630|6680|6810|6720|7090|7030|7320|7180|7400|6950|6830|6880|6820|6730|6710|6520|6290|6470|6350|6740|6770|7000|7180|7200|7260|7190|7080|7250|7050|7250|6960|7100|7110|6620|7050|7050|7390|7780|7560|7490|7590|7710|7450|7900|8390|8230|8350|8480|8500|8790|8800|8550|8480|8460|8640|8260|8410|8570|8420|8300|8300|8710|9480|9480|9980|11700|11000|10150|11100|11000|10700|10600|10750|10650|10700|9820|10300|10150|10350|9860|10050|10150|9970|10450|10300|10350|10800|11650|11550|11600|11100|11150|9500|9320|8750|9160|9210|9000|8700|8770|8530|8270|8000|8250|8000|8600|8980|9400|9250|9840|9900|9250|9330|9330|8860|8750|8610|8690|8610|8870|8450||8870|8890|9210|9140|9460|9160|8800|8840|||8450|9070|8360|7970|8030|8290|7850|8760|8600|8680|8760|9060|9230|8730|8780
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|242500|241000|237000|240500|242000|240000|250000|257500|256000||254500|249500|247000|251000|254500|253500|262000|265000|259500|259500|262000|268000|265500|269500|265000|271000|283000|281500|293500|297000|286000|292500|297500|303000|301500|280500|284500|285000|285000|280000|284000|259000|254000|249500|258500|260000|266000|271500|269500|273000|270500|262000|261500|249500|253000|269500|267000|278500|289000|282000|283000|293000|294500|283500|299000|287000|286500|299500|301000|308000|303500|347500||364500|364500|361000|347500|347500|||355000|353500|365000|339000|345000|343000|320500|311500|310000|313500|321000|320500|326500|322500|324500|318000|330000|317000|310500|314000|311000|294500|283000|281000|297000|292000|293500|298000|298000|304500|309000|321000|322000|333500|339000|336000|342000|332000|321500|341500|321500|325500|323500|305500|302500|304500|320500|323000|314000|328500|332500|329000|335000|335000|354000|358000|353500|350500|388000|399500|406000|404500|398500|419500|404500|391000|398000|387000|391000|417000|421000|436000|431500|435000|421000|426000|440000|440000|432000|449500|445500|451500|455500|444500|445000|475500|451000|434000||444500|448000|453000|441000|432500|433500|432500|394000|401500|401500||400000|418500|417500|417500|410000|398500|398000|391000|395000|395500|389000|401500|400000|396500|398000|395000|394500|396000|379000|376000|366500|372500|378500|380000|368500|350000|343500|351000|345500|337000|335000|331000|324000|318000|332500|329500|320500|326000|333500|347000|329000|334500|334000|327000|328000|333500||334000|345000|340000|332000|320500|320000|322000|316000|||314000|319500|320500|316000|323500|347500|331000|353000|358000|343000|340500|330500|343500|310000|319000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|50100|50200|50400|49550|50500|49900|51300|51900|||51400|50600|49000||50800|50200|48800|48450|46400|49900|52000|51700|50800|49450|49400|49350|51000|49550|49850|50000|49500|46800|46800|44950|43900|44100|44450|43050|45750|45900|47500|47000|45500|45000|47500|47800|48150|49500|49550|49600|50000|44650|43800|45000|45000|45000|45300|49600|51500|50400|50000|52900|54000|52500|54000|53500|56200|58900||58700|59600|60000||61200|61400|60600|60500|60500|||58700|56600|54900|56400|58400|60000|59900|58600|57800|59100|59100|59900|61000|59000|57200|55400|57900|58100|59000|57400|56700|55000|53500|52400|52800|54300|54500||55000|55300|54900|55300|53000|53500|55300|54300|55000|55200|55100|56700|57900|58200|60000|60300|62400|63600|63600|63100|60900|61200|65300|61300|60800|60600|60000|63700|61000|63400|65800|62800|60200|60000|59000|58600|57300|54800|55600|52700|54200|57400|54600|53900|53900|54300|53800|54400|51900|51400|52000|46800|44500|44700|44950|46100|45100|45850|44900|45650||45600|44700|47000|44500|45600|46050|47900|47500|47950|47000|47000|48350|48500|50000||48300|49150|52300|53100|54200|55300|58500|55600|52400|55200|54100|55200|55600|57200|57700|57600|57900|57900|58600|56500|58400|59600|58600|59000|58400|57500|59000|58500|59900|60000|59700|58900|60500|59100|61700|61200|59000|59600|58000|58200|57600|55400|55500|55300|58000|53900|54200|53100|51000|50200|49500|||47150|52500|49500|47300|49450|49300|47400|49000|49450|48100|46200|45600|48000|44050|43600
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|22750|22250|22150|22400|22500|22350|22400|22500|22500||22650|23200|23650|23800|24000|23150|23300|22650|23400|23750|23900|23750|23100|23050|22300|22950|23300|23450|23050|23650|23750|23800|23150|23250|23400|23100|23250|23050|23050|22500|23000|22900|22400|22000|22400|22300|21950|21450|21450|21700|21800|22350|20850|21550|21650|21900|22250|22500|22300|22050|22100|22100|22300|22550|22200|21550|21850|22000||22300|21900|21750|21650|21300|21600|20900|20100||||20450|19500|19650|19600|19700|20000|20000|19950|19500|19450|19200|18850|19150|19150|19200|19300|19300|19350|19350|19450|19400|19150|19500|19250|19750|19650|19650||20150|20100|19750|19650|19550|19450|19450|19500|19700|20350|20100|19950|19800|20000|19600|19700|19350|19000|19350|19450|19250|19850|20100|20150|20100|19950|19950|19650|20150|19700|20000|20650|20600|19950|20450|20600|19950|20100|19850|19900|20450|20150|20750|20550||20500|20400|20700|20650||20500|20000|19900|20500|20400|20500|20300|19750|20100|19950||19900|19400|19450|19400|19300|19500|18400|18450|18300|18700||18700|19100|19000|19100|19250|19300|19250|18800|18950|18800|18700|18800|19150|19300|18600|18600|18550|18500|18750|18800|18950|18500|18950|18950|17950|18300|18000|18050|18100|17800|18300|18650|18550|18350|19050|18800|18850|18900|19500|19450|19500|18950|18450|18350|18050|18300||18500|18400|18800|18800|18850|18800|18800|19050|||18450|18400|19450|19600|19900|20250|19900|20150|21000|21150|19900|20450|20400|20150|20350
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|183000|187000|186500|184500|186000|186500|185000|184000|||184000|185000|184500||190000|186000|188000|185500|185500|188500|190500|190500|185000|182500|180000|183000|187500|187000|192500|189000|190000|188000|187500|185500|181500|184000|181500|174000|174000|176500|174500|174000|172000|172000|173500|174500|170500|168500|173500|170500|171500|175500|166500|157000|161000|165000|167000|170000|173500|173500|168000|166000|164000|161000|162000|158500|160500|176500||174500|175500|183000||183500|187000|187000|184000||||183000|188000|186500|192000|194000|189000|181500|179500|177500|182000|180500|182500|185000|186000|191500|189000|184000|181000|179000|182500|179000|185500|198000|199000|199000|199500|200500||203000|206000|204500|204500|208000|212500|216500|216000|222000|221000|219000|214000|208500|206500|206000|198500|208000|213000|208500|214000|214000|246500|228000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31000|31300|31650|31600|30850|28300|29150|30500|||30950|32100|30100||30100|29300|29800|28950|28200|31150|30700|30950|29800|29950|30000|30600|31250|32450|32250|32750|32850|33600|33750|34000|32400|32450|33550|33350|33500|34350|34600|32750|30900|30650|29400|28550|29700|30200|30900|31300|30500|29100|28950|26900|27850|31000|30500|39300|39150|37600|36300|38650|38150|36050|36500|35500|35450|36400|36350|38000|36800|37200|37050|38400|38200|36650|36700|36600|||37000|36850|34900|34700|34850|35000|34300|33600|32850|34200|32550|32000|32000|31850|32450|31400|30850|30750|31700|30100|30000|29000|28850|26950|26650|25950|23250|23750|23300|23350|23050|22950|22550|22050|23200|23300|23100|22700|23100|24050|23950|23050|23600|23150|24050|23700|24700|25700|26100|26450|25850|24800|24900|26500|26000|25550|26050|26350|25600|26650|25700|25300|25500|24800|26100|26150|24550|23750|24400|24900|24300|24150|24550|23900|24500|24000|24250|24050|24750|25250|24800|24650|24500|23250|22250|22300|21850|22350||22000|21350|21200|21250|19700|19950|19100|20100|20000|20700|20450|20950|20050|21250|21450|22350|22200|22400|21800|21900|22900|22950|23750|24000|22900|21500|21750|21750|22900|22550|21700|22350|23800|24100|24050|23250|23200|23000|22500|21950|20800|19900|20250|21150|21450|20450|19900|19850|19200|19150|18900|18450|18050|18050|17600|17600|17350|16900|16900|17150|17350|16700|16650|16700|17400|16700|||16200|17000|16950|16050|15200|16000|14650|15500|16450|15800|15950|16100|16600|15950|16000
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22100|22200|22250|22000|21900|20900|21400|21800|||21250|21700|21700||22150|21700|21400|20800|21250|22100|21700|21650|21550|21600|21600|21800|22100|21100|21200|21300|21550|21650|21900|22100|22000|22500|22150|21700|20750|21200|20800|20400|20600|20400|18800|18000|18000|18050|17850|17900|17850|18400|17750|18100|18550|18450|18550|18400|19000|18350|18450|18650|18400|18550|18650|18700|19200|19350||19450|19600|19450||19650|19400|19600|18600|18550|||18400|18150|18400|18300|18550|18300|17850|17950|18000|18300|18400|18450|18450|18550|18550|18050|18000|18150|18200|18550|18600|18400|18900|18700|18750|18950|18700||18600|18900|19450|18800|18600|19050|18600|18650|18950|18450|18700|18600|18300|18550|18550|18500|18300|18700|18750|18500|18700|19000|19050|19250|19450|19750|19650|19250|19300|19350|19250|19200|19350|19350|19400|19500|19800|19700|20550|21100|20900|20200|20950|20300||20350|20550|20150|20150||20050|20250|20500|19800|20000|20100|20350|20250|19800|20100||20000|20200|20300|20300|20600|20600|20450|20350|20500|20500||20600|20800|20800||20350|20800|20950|20650|20650|20450|20600|20700|20250|20250|20300|20350|20400|20700|20600|20750|20550|20700|20750|20850|21100|21250|21300|21400|21350|21150|21850|21800|21500|21450|21750|21850|21700|21750|22300|22150|21950|21800|22200|22650|22750|22650||23100|23350|23700|23350|23700|23400|23600|23950|||23600|24150|23500|23500|23850|24300|24000|24900|25350|25000|24700|24900|24450|23700|23850
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|118500|120000|119000|122000|121000|119500|115500|121000|121500||120500|126000|124943|134000|128715|124943|124472|123529|122114|122586|124000|123057|121171|119285|117871|122586|122586|120700|124472|124000|123057|125414|121643|120228|119757|121171|122586|123057|120228|116928|117871|112684|113627|112684|111270|104669|107027|106084|104669|105612|104669|102783|101369|100897|103255|108913|108441|110327|114099|112684|109856|111741|110327|108441|110327|108913|114570|124472||124943|124472|127772||127772|127772|126357|128243||||125886|124943|128243|127772|130129|127300|126357|126357|125414|124943|125886|124943|125414|124943|124943|124943|127772|127300|127772|127300|127772|131544|130601|129658|130601|132487|133430||133430|136730|133901|135316|135787|134373|132487|132487|132015|132487|129658|130601|132487|134373|134844|135787|135316|131544|136259|139087|139087|140030|135787|136730|135316|135787|136730|132487|130601|129658|132487|132487|128715|128243|128243|132958|132487|131072|134373|133901|137202|141445|143331|145217|154500|146160|143331|143802|138616|147000|138616|138145|140030|139087|145217|146631|147103|151346|154175|154175|165500|157004|155118|155118|156532|160304|160304|155118|152289|153703|156532||154175|155589|152289|162500|151346|150403|150875|154175|153232|150875|149932|150875|149932|147103|148046|149460|150875|149460|149460|148517|151818|153703|157475|154175|149932|149460|145688|147574|148517|148517|150875|153232|153232|153232|157475|157004|153703|153232|155589|159833|154175|152760|152289|152760|151346|154175||156532|156532|159833|156532|154646|153703|154646|153703|||152289|153232|155118|154175|160304|164076|158890|166905|173034|172563|175863|180578|178221|172563|174449
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|190000|208500|206500|209000|216000|210000|207000|201000|||203000|205000|214500||219000|213000|214000|208000|210000|208000|206500|202500|202500|191000|189500|197000|197000|191500|192500|195500|193000|196500|196000|189000|187000|192500|181500|180500|178000|166500|171000|166500|166000|167000|171000|175000|171000|170000|173000|176000|177000|167000|173000|177500|176000|183500|198000|195000|193000|196500|198500|200500|200500|198000|197000|209000|209500|200000||202000|199500|197000||194500|203000|209500|201000||||200500|195500|193000|193000|194500|197500|197000|195000|189000|178000|177000|176500|173000|174500|170500|171500|175500|181000|167500|159500|158000|161000|164500|165500|164000|160000|162500||169500|172000|167000|168000|167500|165500|164000|163500|166000|169000|166500|163000|168000|163500|156500|150500|150000|157500|162000|169000|165500|175500|178000|180000|177000|177000|177500|175000|183000|177000|191500|192500|195500|193500|196000|201000|193000|190500|193500|207500|196500|195000|197500|201000|203500|197000|196500|192500|186000||188000|185000|183500|178000|181500|179000|186000|189500|180000|182500||186500|180500|184500|189000|188500|193500|200500|197500|200500|198000||200000|207000|191000||186500|181000|183500|182000|189000|180000|170000|175500|174000|172500|176500|176500|177000|175000|183500|172500|171000|176500|178000|169500|170000|155000|153500|155000|156000|161500|164000|162500|162000|162000|170000|167500|164000|165500|165000|164500|158500|157000|162000|168000|168500|171000||170000|172000|180000|178000|186000|188000|186000|191000|||201000|209000|209000|204000|203500|209000|211500|218000|218000|220000|217500|228500|220000|216500|215000
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09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18550|18450|17300|16950|17050|17850|19400|20050|||19900|20000|19800||20200|19650|19950|19950|19550|19700|21000|20450|19600|19550|20000|20600|21850|21150|22450|22100|22150|22300|21450|20300|19800|20200|20900|19250|19300|19550|20100|19400|20200|19700|19450|18800|18800|19650|19050|18950|18250|19000|19600|17900|18050|18550|18000|18900|19400|19550|18550|19900|19650|18600|19150|18400|19250|19850|19850|20400|20750|21700|21550|22000|22350|23000|22400|22200|||23200|24150|24450|23900|24250|23950|24050|25000|24900|24900|25700|26750|27300|26800|26700|25850|26750|25300|25900|24750|25000|25500|25650|24550|25400|26300|25300|25900|25050|26650|28150|29150|27950|27800|29100|27750|28500|29400|28700|28750|26000|24950|25800|26600|28400|28850|28900|29050|28300|28850|28300|28500|28200|29500|29000|28450|28300|28200|27800|28200|28200|28850|31000|28450|29050|29600|30500|28800|30000|30750|33400|34400|34400|33800|32450|33900|33550||32200|32800|34100|34300|33900|34050|33900|32850|33000|31050||31700|31650|31500|31950|32050|32550|32600|32700|32100|32500||31900|32850|33900||34850|33550|32700|32700|33900|34000|33500|34000|34600|34800|34600|34450|33300|33500|32900|32900|32500|31150|31800|31500|33150|32700|31700|32000|33550|32300|33350|35200|35300|35400|35250|35300|36050|36650|36500|36200|35700|36250|36750|35600|35200|35100|35600|36050|37500|36150|36550|36300|35450|36900|37500|||34350|35250|33750|33350|33800|35000|30950|31500|34050|33250|33000|34300|35500|35850|34300
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4570|4630|4525|4575|4520|4365|4510|4445|||4380|4225|4230||4330|4465|4515|4565|4500|4585|4540|4605|4500|4400|4390|4515|4490|4590|4660|4590|4595|4580|4550|4545|4290|4315|4395|4320|4420|4500|4335|4335|4465|4355|4760|4750|4765|4930|4880|4800|4650|4800|4700|4505|4530|4835|4780|4975|4945|5040|5010|5030|5100|5020|4850|4620|4785|5060|5080|5080|5150|5310||5180|5260|5270|5200|5180|||5020|5010|4970|5030|5130|5140|5050|5060|5070|5000|5040|4930|4930|4990|5100|5250|5250|5250|5280|5320|5220|5380|5380|5350|5170|5110|5070|5120|4915|5030|5100|5120|5200|5170|5120|5030|5120|5220|5180|5020|4980|5070|5050|5030|4830|4795|4920|5030|4920|4935|4755|4705|4765|4845|4920|4760|4640|4465|4625|4885|4805|4880|4930|4955|4795|4800|4840|4835|5070|5140|5210|5220|5220|5280|5370|5430|5310||5250|5190|5080|5090|5030|5150|5160|5130|5130|5130|5170|5190|5210|5470|5510|5750|5570|5450|5250|5220|5250||5140|5230|5540|5500|5380|5400|5270|5350|5430|5460|5380|5260|5120|5110|5050|4940|4960|4880|4710|4840|5050|4860|5260|5120|5180|5310|5190|5280|5340|5080|5060|5220|5360|5340|5460|5540|5550|5470|5570|5710|5800|5670|5780|5760|5750|5800|5930|5990|6170|6180|6050|5920|5950|5890|5830|||5530|5540|5670|5370|5400|5710|5410|5610|6010|5980|6030|6040|6120|5990|5700
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|117866.5|116699.8984|113433.2031|117566.5|117533.2031|119933.2031|123033.2031|126166.5|||123599.8984|125666.5|122033.2031||125066.5|113399.8984|113999.8984|114033.2031|108999.8984|115033.2031|116666.6016|112833.2031|110999.8984|114866.6016|116466.6016|116499.8984|118466.5|117866.5|118333.2031|111666.6016|110933.2031|110533.2031|110399.8984|114366.6016|108333.2031|108366.6016|101766.6016|95999.8984|101666.6016|101999.8984|95533.2031|95933.2031|98899.8984|96999.8984|99999.8984|97666.6016|94333.2031|94133.2031|94166.6016|97866.6016|94033.2031|93333.2031|86666.6016|80766.6016|79999.8984|94333.2031|96399.8984|105999.8984|106466.6016|103733.2031|103999.8984|107999.8984|109599.8984|110999.8984|118699.8984|119999.8984|125666.5|128166.5|384500|126699.8984|131166.5|134999.9063|408600|140199.9063|142599.9063|141666.5|138666.5|415900|||137333.2031|137333.2031|137499.9063|140433.2031|144266.5|142833.2031|144499.9063|146333.2031|147666.5|146299.9063|153433.2031|153499.7969|148366.5|145466.5|142899.9063|141999.9063|144166.5|141333.2031|144999.9063|134633.2031|135166.5|139033.2031|141066.5|143433.2031|149099.9063|150433.2031|151866.5|455600|147999.9063|154066.5|155999.7969|156899.7969|157333.2031|158833.2031|163633.2031|161666.5|166233.2031|159999.7969|159366.5|158266.5|158799.7969|156666.5|159366.5|160599.7969|162299.7969|159833.2031|162733.2031|168666.5|166999.7969|165699.7969|163299.7969|165833.2031|175666.5|181633.2031|181399.7969|184666.5|184799.7969|174333.2031|161533.2031|160999.7969|166666.5|167366.5|166999.7969|167899.7969|168599.7969|166899.7969|176899.7969|177799.7969|174999.7969|177866.5|174666.5|166333.2031||161699.7969|469500|478100|475000||479000|479800|475300|476500|470500|472000|476000|487600|481500|488000||480500|483800|480100|457800|471400|498200|488900|485100|472500|479800|479700|489800|503700|497000|504700|494700|490800|547500|558100|583500|591400|604100|623800|646700|635100|628500|594500|635200|618900|610000|606400|602200|621000|607000|594900|599900|603500|592000|592300|598500|562500|579500|590000|593100|570000|579500|583400|607500|600000|610000|604000|578000|585200|581800|566400|544300|547000|558000|572000|583900|577000|565500|565400|573000|578000|570600|||546000|559900|544000|531800|542100|550000|560000|570100|583800|565300|563300|565300|583700|592700|603900
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3663.8799|3696.23|3659.8401|3574.9099|3518.3|3356.54|3518.3|3502.1201|||3392.9299|3356.54|3514.25||3696.23|3587.05|3635.5701|3671.97|3680.0601|3777.1101|3866.0801|3837.77|3720.5|3874.1699|3841.8201|3975.27|4039.98|4084.46|4149.1602|4108.7202|4092.55|4173.4302|4092.55|4076.3701|3959.0901|4084.46|4108.7202|4116.8101|4052.1101|4084.46|3963.1399|3963.1399|3987.3999|3805.4199|3890.3501|4035.9299|3995.49|4213.8701|3942.9199|3963.1399|3801.3799|3712.4099|3599.1799|3089.6299|3898.4299|4011.6699|4124.8999|4327.1001|4496.9502|4488.8599|4488.8599|4723.4102|4545.48|4488.8599|4496.9502|4189.6001|4626.3599|5071.2002|6270|5184.4302|5119.73|5055.02||5103.5498|5184.4302|5127.8198|5257.2202|6590|||5297.6699|5338.1099|5418.9902|5338.1099|5475.6001|5475.6001|5410.8999|5896.1802|6308.6699|6502.7798|5095.46|5176.3398|5022.6699|5071.2002|5014.5801|4893.2598|4852.8198|4828.5601|4909.4399|5022.6699|4780.0298|4828.5601|4852.8198|4715.3301|4658.71|4569.7402|4561.6499||4610.1802|4723.4102|4771.9399|4885.1802|4771.9399|4771.9399|4699.1499|4715.3301|4666.7998|4691.0601|5160.1699|4561.6499|4529.2998|4529.2998|4537.3901|4375.6299|4796.21|4771.9399|4957.9702|4949.8799|4982.23|5046.9399|4998.4102|5014.5801|5119.73|5119.73|4998.4102|5022.6699|5249.1401|5127.8198|5289.5801|5216.7798|5103.5498|5103.5498|5184.4302|5095.46|4974.1401|5022.6699|5200.6099|5063.1099|5418.9902|5548.3901|5645.4502|5645.4502||5758.6802|5734.4199|5782.9502|5693.98|7080|5977.0601|6098.3799|5880|5839.5601|5920.4399|5993.2402|6122.6499|6163.0898|5880|6130.73|7560|5977.0601|5823.3901|5532.2202|5499.8701|5564.5698|5734.4199|5710.1602|5596.9199|5580.75|5661.6299||5758.6802|5823.3901|5815.2998|7310|6146.9102|6567|6514|6398|6416|6664|6381|6832|6832|7098|7328|6593|6929|6283|6283|6027|6248|6009|6151|5929|6000|5797|5770|5797|5699|5522|5859|6071|6283|5974|6106|6053|5876|5744|5779|5673|5584|5540|5699|5867|6080|6071||6036|6133|6248|6018|6142|6106|6186|6213|||6487|7257|6575|6195|6124|6275|6009|6089|6283|6266|6398|6629|6505|6443|6540
09181|43783|/equities/hanmi-science|KRX300/KOSPI|74491|74106|74394|75644|76125|72568|75932|76317|79000||73818|72376|71616|78600|73501|73218|74255|74161|72841|73972|72465|70203|73030|72088|70015|71895|73433|72664|72376|72568|71992|71607|71799|70742|69589|69781|70261|69204|68916|68916|68051|67282|66513|63918|65167|67666|68147|66321|68916|69012|64398|64591|64206|60650|64302|68531|68147|68051|71126|74010|71511|72088|71223|72088|74683|71415|74683|75452||76125|77759|77951|80900|79777|84391|84102|86986|91100|||88139|85640|85736|85736|84583|85352|86313|85352|82853|84391|83622|84583|85160|84006|83526|83526|81795|79489|80642|78047|76125|76797|75452|74106|74779|72088|70358|74600|70165|73337|74106|72857|72088|71223|68724|68627|67666|66513|64687|64398|65648|64687|66513|65552|66128|65552|64879|65456|66705|66032|65167|64975|66321|65359|64014|62476|64398|60457|61515|61419|61995|64687|61419|62188|61611|59785|61034|60361|63533|64591|65359|66705||66801|65359|66417|65359||66897|69108|68051|69204|69973|69492|70165|71703|69877|71126||72376|72280|73626|73145|72088|72376|72184|73529|69685|70358|73500|73049|74010|73722|77800|77086|77566|75836|75932|76509|80642|80738|83429|85640|86601|87851|83910|92464|92945|89581|89485|89293|91407|87947|89100|88908|90542|88524|89100|89581|86505|86794|92272|88235|87947|90158|90542|90061|90061|88908|85832|82660|81699|83910|81988|79777|79393|84000|84102|84102|83910|82468|83141|83718|83526|81699|||88908|88812|90638|89869|91407|97078|89677|96117|98039|99962|101884|103326|105248|102451|102451
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11500|11550|11450|11550|11500|11150|11400|11550|||12050|12150|11650||12100|11900|11400|11700|12000|12000|12000|12100|11600|11300|11700|11850|11900|11750|11700|11650|12200|11950|11850|11900|11950|12200|12050|11750|11600|11950|11850|11850|12000|11500|11500|12000|11300|11100|11150|11000|10700|10450|10500|10300|10750|11250|11200|11400|11600|11800|11500|11600|11300|11500|11600|11700|11900|12400||12500|12500|12650||12850|12600|12650|12400||||12300|12250|11900|11800|12100|12150|12100|12050|12100|12150|12200|12100|12250|12350|12350|12500|12850|12600|12550|12150|12250|12350|12400|12400|12450|12450|12550||12850|12800|12650|12650|12750|12950|12700|12600|12750|12550|12750|12700|12550|12750|12500|12500|12350|12400|12650|12650|13000|13050|13250|13250|13200|13250|13250|13150|13200|13300|13200|13400|13300|13750|13900|13450|13550|13400|13300|13450|13600|13550|13450|13750||13950|13750|13750|13750|13700|13950|13800|14200|14050|13800|13950|14150|14050|14200|14350||13950|14450|14250|14450|14750|14550|14250|13900|14200|14300||13950|13950|13800||13950|13850|13950|13650|13500|13500|13400|13800|13550|13450|13800|13750|13850|14000|14200|14150|14050|13750|14050|14350|14800|14700|14650|14450|14250|14450|14100|14500|14400|14450|14750|14850|14700|14600|15250|14900|14700|15000|15000|15150|15650|15500||15850|16600|16450|16100|16100|16000|16250|16350|||16450|16500|16400|16550|16400|17000|17100|16800|16700|16500|16450|16350|16000|15750|15650
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35500|34900|31400|32200|31550|31850|33350|33600|||33000|33000|33600||33500|33300|33800|34600|33850|34100|35500|34800|33400|34400|34900|34900|35750|35750|36650|36750|36000|36650|35800|35350|34800|35550|36050|35500|36550|37000|38200|36950|37500|37500|39200|38700|38600|38500|37900|37900|38100|39450|37250|34450|36100|35800|34800|36300|37100|36300|35850|37500|37050|35950|36250|35000|35700|38900||38450|39750|39850||40350|40850|41950|41700||||42100|42300|43700|43550|44250|44000|44350|45350|47050|45600|46450|47250|46650|46500|46850|45400|45900|46450|45300|45000|44750|44850|46350|44400|45400|45650|43850|44500|44100|45750|46000|46800|46800|46600|46900|47200|46500|47600|48000|46300|45000|43500|42500|40800|41750|42050|41900|41350|42100|42400|41850|39800|40450|39300|39150|39050|39100|38000|35800|35850|34700|35850|36300|34750|36450|35650|38150|37550|38100|39500|39400|41000||41200|42000|41500|38000|37800|38050|38000|38450|39400|35250|33700|34400|35500|36600|34800||34950|34300|34300|35950|35600|37000|37450|37550|35900|36400|36350|37100|37600|37550||38550|39400|38900|38550|39250|40250|40500|39150|39700|40200|39200|39700|37850|36100|36550|35650|36050|36000|37400|37100|38700|37700|36900|36800|37500|36100|38000|39300|39200|40900|41850|42200|40950|42350|43500|42100|41300|40500|41850|41500|42600|43500||44400|44250|44500|44700|49500|52600|54000|53100|||52900|54000|54100|51700|53800|53100|50000|53600|56000|53700|53000|53000|53500|54000|54000
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55000|54500|52400|53800|53000|50500|50100|53900|||53000|53900|53600||53100|54200|53200|52600|53000|53600|54900|54300|54400|52100|51700|51800|51500|51100|52800|53600|53000|54000|53500|54100|52800|54000|52800|50700|52000|50300|49900|49400|51200|50100|47100|44000|44050|45200|45000|44500|44500|42300|43200|42250|43600|43000|41200|41850|42850|43050|42900|44250|44250|43600|46150|45200|47100|48750||48450|48000|48100||48900|49050|48700|48800||||48950|49050|48700|48600|49350|50100|49100|49950|50500|48850|49300|49300|49900|50400|49900|49250|49600|49200|50400|49200|48200|48200|49500|48550|48250|47750|48100|48250|48350|50300|50600|50600|51300|51100|51600|51300|52200|52400|51900|52000|52400|51500|52900|53900|54300|52600|52200|51600|52500|51200|51600|51300|51700|52600|52700|50400|49950|49750|50000|51300|51200|53000|53500|51700|51100|50100|51100|48900|49950|50700|52000|52200||52000|52200|52300|51600||51200|51000|50700|50000|49650|49650|49500|50300|51300|51200||51100|51400|50600|50700|51300|52100|51500|53500|51000|53100||54000|54900|54900|55000|55800|55200|55200|54300|55400|57600|58600|57000|54300|55300|52700|52200|52900|52800|53100|52200|52200|53300|52600|52000|53600|53500|52600|51700|51800|49900|51300|52900|53100|52300|53400|53100|52200|53200|54000|54300|53300|53600|52300|52600|49900|50000|50200|51500|52500|51600|50400|51200|50700|52500|49750|||49600|50000|50700|50300|52100|54200|53700|56500|58600|58100|57500|58600|60800|62400|62000
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38700|38850|38600|37700|38550|35850|35600|36100|36250||35900|36100|36300|37100|37500|37350|36800|37600|36400|35350|36250|35500|32800|33600|32050|33000|33000|32450|33800|32950|32450|33300|33000|30950|29850|30300|32350|30900|32650|32700|32900|32750|32600|30700|31900|32100|31450|33000|30800|31050|30100|29700|29600|28950|33250|33400|35050|35350|35500|35800|34900|37100|36700|36200|36250|36650|37100|39600||40000|40250|42150||41850|42200|42600|42050||||41700|41350|42250|42200|42900|43300|43400|43500|44900|44300|44950|44000|42800|42500|42500|43500|45050|45900|43300|43500|43500|44550|45450|47500|45950|45800|45100|45700|45550|46500|46950|47600|47500|47000|45300|45400|47200|47100|44450|42100|44050|41600|41800|43200|43150|42150|42750|43100|41500|40650|41000|40400|40450|40550|40900|38400|37950|39400|39650|40900|41200|41050|42000|42300|43250|42450|44150|44500|45700|47600|48050|49000|49150|49100|49950|49450|49900|49900|50600|50700|50800|49600|50400|50500|49550|50200|51000|51900||51800|51300|52000|51600|52900|53500|53000|53700|54800|55000||55100|53000|53000|53700|52100|52000|53000|52400|53100|53000|52800|52600|52600|52400|52000|52800|52300|53500|54200|55100|56100|57100|55300|55500|55400|55300|58000|55800|54400|52800|55000|56500|54900|54100|55000|54300|54700|54000|54700|54600|53200|53600|55100|55200|55000|57100||57900|58000|57700|57000|56200|55500|55400|54700|||54500|55300|56700|57000|58500|60200|60500|61900|61200|61800|61000|61800|61800|65500|65300
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|18550|18400|18650|18200|18200|17400|17550|17850|||18000|18250|18500||19000|19300|19200|18650|18800|18100|18350|17850|17900|17900|17300|17700|17900|17450|17700|18050|18000|18150|18100|17950|17450|18000|18200|18150|17200|16850|16600|16700|17800|17850|18050|18200|18250|18550|18650|18550|18300|18400|17850|18350|18000|19100|19000|19300|19600|19750|20000|19950|20100|19900|19650|20400|20750|20400||20950|20950|20750||20850|21000|20950|21500|21700|||22200|20500|20700|21000|21200|21250|21450|21650|21950|21900|22200|21950|22100|22600|22600|22550|22650|22950|22800|23350|23050|23400|23600|24050|24800|25000|25250||25500|25300|25450|25450|25350|25550|25300|24750|25200|25400|25350|25300|25450|25850|25850|25850|25600|25350|25700|25650|25300|25350|25500|25300|25100|25300|25150|25150|25100|25550|25550|25850|25850|26400|26100|26400|25850|25650|26100|26400|26100|26500|26350|26450||26250|26500|26500|26000||25800|25900|25900|25550|26050|26100|26350|26350|26400|26700||26850|26900|27300|27700|28000|27550|27300|27200|27000|27350||27650|27650|27550|27550|27650|26850|27250|27750|27150|27200|26950|26700|26600|26900|27200|27000|27050|26600|26600|27200|27450|27000|26950|26950|26550|26200|26650|26600|26550|26500|27050|27550|27200|27100|27450|27200|27650|27350|27250|27600|27650|27150|27300|27150|27150|27400||27900|28300|28350|28300|27900|28050|28250|28550|||28300|28450|28550|28000|28050|28150|28300|28600|28850|29050|29500|29450|29600|29250|28700
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|83900|82700|80300|80600|76800|79300|82800|82800|||82400|83000|85900||82700|80300|81000|81000|83400|84300|85400|84900|82700|80700|82000|82400|80900|82400|84900|82500|81900|85100|84300|83000|82400|83200|85300|84800|88800|87000|91600|86400|79500|84100|90000|89400|90100|92000|93400|92400|93000|90300|93400|92500|94900|93500|95400|99800|100100|101200|98000|102300|97600|93200|94200|95200|97500|101600|101500|100000|103800|107700|107700|108900|109000|109000|115000|115000|||108500|106400|108000|104600|105100|105500|104400|104000|102800|101500|103500|104100|104300|108200|105700|104200|104600|104100|108500|105300|104500|106300|108100|107800|108600|110900|108500||110100|110600|111100|111200|108800|108600|110600|108800|108500|109500|110400|112800|113100|110900|111000|106000|109000|111100|109000|110500|113000|113800|109000|102300|101600|104500|104000|104000|103900|102400|101700|102000|107700|106000|108000|109000|110700|108900|103100|99800|94700|95900|96400|94400||93300|96300|95600|94200||94100|94100|94900|97000|95500|95800|97000|97000|97500|98100||99900|98000|96500|96500|96500|97100|97800|94300|93500|96900||97500|100000|102800||99000|98000|98600|98200|100000|101100|104400|100200|100800|99100|98300|95900|96100|96700|98500|98500|98100|98700|99000|98200|99800|100000|99800|99300|96200|89300|94500|94800|93400|93100|94000|96800|98000|98200|95000|95000|91900|92600|92700|89400|91100|90500|91600|92700|92000|94200|91200|91400|90300|93600|91500|||87000|92200|92000|90600|93000|91500|92000|90100|94900|94100|95800|91400|92300|90000|87800
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11950|11575|11425|12050|11900|11500|11725|11200|||10500|10050|9925||10200|10325|10850|11050|11200|10900|11025|10825|10775|10750|10800|10725|10900|10450|11400|11725|11825|12100|11325|11275|11600|11750|11850|11475|11750|11925|12425|12400|11975|11400|11475|11050|10425|10700|10700|10750|9975|10250|9650|9000|10000|10900|10375|11425|11900|12050|11830|12118|12262|11374|11734|10966|11542|12526||12478|12742|13342|27500|13342|13558|13486|12526|26100|||11518|12550|12478|12550|13150|12862|13390|13390|12958|13030|13222|13414|13582|13678|13606|13558|14038|13606|13726|12766|12814|12814|12838|12382|12526|12766|12118|26050|12574|13270|13366|12694|13078|13294|13366|13318|13630|13678|13582|13438|13414|12742|12742|12214|13030|12814|13294|13198|13102|13030|13030|12862|12670|11758|11686|11806|12022|11566|11518|11662|12070|12118|12430|12478|12622|12598|12886|12670|12886|12574|12862|12934||13318|13918|13966|13486|28000|13534|13366|12574|12550|12262|12766|12478|12478|12238|12046||12046|11134|11614|11686|11854|11974|11926|12238|12406|12814|26650|12430|11878|12142||11446|11494|11254|11086|11542|11374|10582|10462|10318|10198|9838|10126|9670|8927|9119|9526|9263|9431|9982|9598|9982|9934|9958|10078|10366|10078|10318|10990|10846|10750|10846|11398|11206|10702|10822|9934|9550|9742|9790|8663|9646|9862||10126|10030|10462|10534|10582|10750|10846|10750|||10078|10174|10606|10270|10534|11326|10510|10798|11230|11662|12022|12478|12742|11878|12526
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|83100|81500|81800|84900|87500|84800|90000|93500|||91200|92100|86000||85300|86000|86500|85000|82100|84200|92600|90000|87800|90000|86500|88600|90700|89900|91600|91300|89100|93000|92800|92200|91000|94300|97000|91800|93400|92200|93200|90000|86900|85000|89300|91600|93500|91400|91100|90000|89600|81500|78200|75000|79600|81000|77200|84500|86000|82600|82000|82500|85000|82500|80900|78500|78000|85500|84200|86000|86600|85300|85700|90800|92700|96300|93300||||90800|90000|90600|89100|90100|92700|90500|84100|80000|79800|79900|80400|79500|83000|76000|69200|63700|63000|62900|62400|61700|61600|61400|59300|60500|59000|57500||57500|59800|61800|59800|57300|56500|57200|58600|57400|56300|55700|60000|60900|58700|59900|57800|60300|61700|62700|64700|64600|62100|60200|58500|59300|56100|54500|54100|53900|53000|52200|54600|56600|57800|58300|56800|57500|57600|58600|58000|60700|59400|60900|60100||58400|57700|54900|53500|53500|54900|56900|55300|56700|56200|55500|54100|55400|54100|56100||57300|55800|56800|56300|56300|56300|55300|53100|52700|55500|55500|58200|57200|58000|59100|58300|60300|59400|58500|58800|59800|57700|57600|62200|61800|64700|61300|60800|63200|66800|65500|60300|62400|57000|52800|51400|51500|47000|45000|45100|43300|44200|47850|47950|45200|48000|47850|47250|47250|44500|42300|41800|40800|41500|41200|41300|40400||42050|42800|42800|40850|37500|37250|38100|35700|||36400|37500|37200|34900|35550|38450|36000|38950|39850|40850|42500|43200|44100|43650|46950
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52100|51800|48900|48950|47750|46850|48050|49400|49100||48400|48500|49200|50000|49800|49500|50700|52200|53300|54200|53500|51700|51200|52600|52700|53500|54600|55000|56200|53500|54100|54000|52900|53000|52300|52600|53600|52200|54400|54100|55000|53400|54200|52500|55000|54400|54300|56900|55600|55500|51200|50800|49650|49950|53000|54300|55000|57000|57200|58500|60900|61200|61400|59600|62000|63000|62800|66600||67000|67900|69200|68600|68800|68700|70100|70700||||71400|71600|69600|69700|71300|71300|66100|66400|68000|67200|67000|67000|67800|67400|67200|67000|68500|68900|67500|67000|67300|68100|69600|70200|69600|70000|70100||68900|72300|72100|71200|72300|72600|72200|71800|73800|75000|74000|73200|76900|76900|72500|72800|72300|71700|71400|71800|70800|72300|72300|72500|70500|69800|74000|72000|73100|70700|71800|74100|74900|75300|75100|75100|75400|73500|78600|78700|80000|83500|84400|85600|86800|86200|82000|83800|83700|83600|83300|85500|85900|87600|86100|90100|87300|81600|87300|84600|86300|86500|87400|85600|85900|86100|83400|82600|78600|80600|80000|81100|78200|80300|78100||74600|74100|73900|75200|75500|75500|73500|71100|67700|66900|67600|68200|69500|67100|66500|67500|68500|68700|70900|71800|75800|74400|74200|74500|74000|73100|73700|75600|74200|73200|73300|73800|74200|76000|76700|75900|78500|75900|72300|73900|73500|74900||77000|78400|79300|78300|76800|78000|79000|77300|||73000|72000|71400|70100|73000|75500|74400|76800|79400|79400|82900|82400|81500|82400|79800
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09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48400|47250|48800|48800|49250|45650|46200|47050|||48550|49150|46450||46700|45800|46000|43200|42200|45100|45800|45700|45200|44400|43400|43600|45050|44500|43500|44000|43500|44000|42950|42550|39250|39250|41050|40850|39800|41550|42500|41450|39850|38300|36800|35700|36150|36850|37950|38650|37550|37000|38000|35500|38050|38900|36550|43900|41750|41000|39500|39650|42050|40350|40500|39400|41400|41350|41200|43000|44650|44750|44650|47000|44500|44200|44200|44000|||43300|43150|43000|42900|43600|43200|42600|42500|41250|42800|42850|43000|43050|42750|42950|41400|40850|39800|42000|40000|37650|38650|38150|36100|37000|38200|35100|35450|34450|35350|34850|35050|34800|33900|34550|34500|34700|33350|33850|36100|36450|35500|35500|35550|37150|37200|38000|39600|41600|41450|40250|38750|38600|39750|37600|36650|37800|38050|36850|36200|36850|36350|38000|36000|37200|36550|34200|32150|33200|32250|31150|30500|30700|28700|28300|28200|28400||28650|28450|29000|28350|28700|27300|27550|27650|27900|27300||27150|27400|27150|27700|27450|27050|27000|27600|27350|28300||28300|28400|29500||29050|30200|30100|29700|30450|30450|30300|30650|31200|31250|30700|30250|30800|31400|30900|30150|30150|31100|32450|32050|31350|31300|31250|29600|29600|28650|28750|29850|29650|30000|30150|30150|29450|30000|29450|28500|27400|27450|27800|27500|27800|26950|27150|27650|27700|27900|28400|28650|28200|28400|28000|||27650|28050|28850|28350|28750|29100|28650|29000|30200|29500|29700|30500|29850|29600|29900
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09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32150|32050|32900|34650|33700|31650|32400|32900|33200||33050|33300|33950|34550|34050|34750|35750|35550|33200|34000|33550|33100|32550|32850|31500|31450|31500|31150|30700|31200|31050|31200|31100|30900|29650|29700|29900|29350|29150|28800|28200|26500|27950|27400|28400|28450|28550|27500|27600|28000|27100|27400|26900|26500|27050|28050|27600|28250|28800|29500|29800|30000|29950|29850|29400|29850|30150|31050||31350|32250|33750||33750|34100|33950|33700||||33800|33400|34400|35750|35900|36300|36450|36000|36400|36000|36100|35700|36100|36450|36150|36000|36550|36550|35700|36700|36200|36550|36300|36400|36550|36400|36900|37000|35750|36000|35750|35750|34750|34250|33500|33000|33150|34050|34750|33650|34000|34300|35000|34500|33750|33350|32950|33550|33400|33600|33550|32850|33550|33700|34100|32500|33100|32800|33100|35350|36100|36100|37200|36950|35650|34700|35400|34600|36250|38750|38800|39800|40000|40500|40050|40250|40850||40850|41250|40600|41100|41100|43050|42250|40950|42500|42100|42700|42900|44400|43250|43700|44400|43550|41500|40650|41250|42700|42000|43150|48000|51900||50300|49050|48750|49300|51100|50400|49100|45450|46050|46300|45300|44450|45000|45400|44450|44350|44500|44200|45900|44600|45500|45800|44400|46250|45700|44150|44400|45550|45450|46350|44650|44750|42500|42800|42700|43350|41650|40950|40300|39650|39750|40100|40350|40700|41050|42000|41250|40200|40100|39200|38500|||38350|38900|39350|38450|39650|39900|38000|40550|42400|41600|42250|41700|40800|40800|41150
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09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11214.9004|10747.7002|10514|10747.7002|10794.4004|10514|10934.5996|11121.5|||11028|11261.7002|10858.9004||10858.9004|10858.9004|11304|11348.5|11214.9004|11214.9004|11526.5|11214.9004|11170.4004|10502.9004|10458.4004|10814.4004|11170.4004|11170.4004|11437.5|11526.5|12524|12476|12238|12143|11333|11571|11381|11095|11571|11286|10429|10476|10238|10095|10571|10714|10333|10381|10286|10190|10000|9667|9429|9086|9714|10714|10905|11286|11190|11190|11190|11667|11286|11048|10762|10381|10952|11810||11810|11667|12429||12190|12571|12667|12667||||12619|12857|12857|13095|13524|13667|13571|13571|13619|13524|13619|14143|14286|14048|13952|14000|14048|14048|14048|13238|13333|13714|13762|13571|13905|14048|13714|14550|13857|14000|14333|14190|14571|14000|14048|13714|13762|13714|13714|13476|12524|12476|12762|12190|13286|13143|13524|13476|13476|13571|13714|13381|13571|13143|12286|11905|11810|11667|11857|12238|12190|12190|12667|12095|12048|12000|12571|12238|12190|12571|12810|13238|13850|13571|13619|13905|14190||13857|13571|13524|13571|13524|13571|14095|14476|14571|14048|14700|14381|14095|13905|14048|14190|14667|14048|14190|13000|13810||14286|13905|14333||14762|14476|14857|14476|14810|15429|15429|15952|16571|16000|16095|16429|16667|17000|17143|17143|16857|16762|17286|16381|16952|16762|16476|16667|17095|16476|16952|18048|17810|17429|17857|17857|18048|18000|18429|18286|17714|17429|17571|17190|17524|17333||17905|18095|18143|17905|17810|17238|17762|17286|||16905|17238|17143|17143|16762|17667|16857|17524|18762|18095|17667|18381|18857|18762|19429
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87470|91265|88012|89458|90181|98000|97100|101000|102500||103500|100500|98500|101000|102500|105500|103000|105000|104500|104000|104000|99700|95700|96200|96000|95600|96300|94700|95400|94600|95200|95000|90600|89200|87900|87000|87500|88200|87800|86200|85000|80500|81800|80400|78400|77300|79000|78800|77800|79100|76800|76000|75500|74700|77600|80200|81600|83900|83900|83000|82600|82300|83000|81900|81600|81400|82900|86900||87400|87000|86600||82900|82000|83000|82700|82000|||82800|82300|83500|83300|84200|84200|84600|84900|84700|82000|82100|80900|82100|82100|82600|82000|82100|82200|79800|80400|79700|80000|79800|79400|79200|79000|78600|78700|78500|79400|78000|77400|76000|79500|79100|80300|78500|78900|77900|76000|76900|76200|75700|74000|73500|73100|73600|75700|74500|75000|74700|76000|74000|75300|75000|73100|73800|73700|74000|76100|77400|76300|80700|81000|79500|79100|80000|77900|80600|81700|81500|84000||86300|85300|85000|85000||82300|84200|84100|85200|85500|89000|86000|81000|86900|85500|86500|88000|84200|83000|84600|87300|83900|83100|83300|84700|87500|88200|85000|86600|87500|86000|84500|86500|83100|84000|83600|84500|83000|81700|78400|78400|80200|80000|77000|75500|77000|76700|73800|73500|73800|72600|74100|73800|74600|73500|71800|70800|71700|73700|73700|72600|73300|72400|72400|72200|74000|74800|71300|70200|72100|71500|71900|73500||74200|75600|75100|74300|74000|74700|75600|74500|||73300|74200|74000|72700|76100|78300|76900|79500|81600|81800|82500|82400|81200|84500|86700
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18700|18950|19050|20500|21200|20950|22150|21150|||20200|17450|15300||17350|18750|14100|13500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83894|82712|81137|81925|79561|78459|82318|87833|111500||86257|87045|89408|115500|94134|93741|91377|90196|92165|97285|94134|95316|94922|93347|93347|96498|98467|94922|97285|96104|95710|95316|98073|101618|99255|101224|100830|100830|102800|101618|99649|99649|101224|98861|96892|98467|96498|99255|95710|96498|93347|92953|94528|97285|94922|97285|94922|100830|102012|100042|100436|102012|104375|102012|101618|100436|98467|104769||104375|107132|107920||109889|107132|108314|107132|136000|||109889|111859|111859|109101|110283|109495|109495|107526|98467|101618|98467|97285|95710|94922|92165|92165|90590|91771|84682|85469|85469|83500|84288|85863|86257|86651|85076||83894|86651|85863|85469|84288|85076|85863|82318|82318|82712|79955|79561|78695|79561|77907|76883|76017|76410|77750|78143|78380|78774|79167|79561|78065|79561|80349|78380|77986|77986|79167|81925|81531|80349|82712|80743|79561|77671|81925|81925|81925|84682|83500|84288||85863|83894|84682|84682||83894|84682|82318|83500|84682|86257|87439|84682|88620|89802|115000|92953|92165|92953|92953|95710|92953|93347|92559|92953|94922|120500|94528|95710|95316|121000|90196|90590|87833|87833|89408|85863|87439|85863|85076|83106|83500|83106|81137|79167|78774|79955|80349|79561|80349|79167|83500|84682|83500|83106|83894|82318|83894|82712|83894|83500|81137|80349|81531|81925|83500|82318|76804|75623|77198|77041|76804|77986||79955|81925|82712|81531|82712|84288|83106|83106|||83106|86257|88620|84288|83500|85469|84682|89014|91771|92953|92559|94134|90984|91377|89802
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|148338.7031|143679.0938|152762.2969|150638.9063|153882.9063|146982.0938|153352.0938|152703.2969|||144445.9063|143443.2031|131646.9063||134301|133003.4063|127282.2031|127223.2969|118906.8984|117963.1016|120381.3984|119909.5|116960.5|116193.7031|114955.1016|115898.7969|118258.1016|118140.1016|122032.8984|118729.8984|115721.7969|120145.5|120145.5|116783.5|111593.1016|115014.1016|114188.2969|112006|117078.3984|113244.6016|111770.1016|109292.8984|107936.2969|105282.1016|110177.6016|119260.7031|122622.7031|120912.2031|121679|117963.1016|110885.3984|110708.3984|113067.7031|105105.2031|114955.1016|121148.2031|123507.3984|129169.6016|131528.9063|130644.2031|124628.1016|128343.8984|138804|133026|139558|133780|129446|137862|217500|137988|143829|148728|235000|151994|150738|156390|152685|245000|||156956|154506|154192|151554|152622|146718|146090|140437|139935|139935|141945|146969|150110|148540|148916|143829|140061|139684|141505|140123|136166|136857|137548|127185|128755|122160|122160|197900|124045|128881|128127|125175|129383|124987|130577|126117|129258|126431|120527|124170|124610|123731|128378|132712|136983|144708|151680|153250|154820|150047|142887|143201|143641|146027|138239|130702|134534|139432|142196|147974|144520|140877|141380|142070|146467|144206|146341|141631|137485|145713|150047|153878|246500|154506|155637|161415|155072|245000|160536|165372|165435|167507|161980|163111|160159|157835|161164|141945|224300|139181|133780|131393|125426|123668|125678|124422|126808|123731|126054|200200|128441|134534|130765|216500|139370|138679|136481|130639|134094|139370|140186|144457|148540|144645|148288|145085|160913|164304|163299|150612|149482|155762|149042|137234|141631|141003|134785|131268|133466|158824|167382|189521|189521|179001|186852|190228|191563|198628|199806|195331|184497|178295|184026|182142|189364|181749|234000|176646|178295|177352|176646|170679|168795|172328|162122|||158589|167774|164869|162122|169266|187009|158196|188422|193211|210405|218491|230032|220925|219433|224380
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15550|15300|14900|14850|14850|15000|15350|15350|15350||15200|15150|15650|15850|16150|16100|16150|16600|16800|16700|16300|16350|16350|16050|16200|16600|16800|16700|17150|16800|16700|17150|16950|16800|16400|16800|17100|16800|17150|17050|16400|16100|16100|16350|16500|16500|16350|16450|16350|16250|15700|15650|15400|15100|15800|16900|17400|17900|18200|18600|18900|19300|19350|18800|18400|18000|18550|20500||21000|21400|21900||21750|22200|22200|21750||||21800|21650|22100|21700|22100|22000|21250|21800|21650|21550|21500|21400|21050|21050|21300|21600|22150|22150|21950|22350|22400|22600|23050|23000|23100|23000|22850||22900|23250|23400|23450|23400|23500|23700|23150|23400|23700|23000|22650|23000|22600|22650|22800|22050|22150|22400|22550|22600|22850|22850|22700|22500|22500|22650|22300|22700|22500|23250|24250|23900|23850|24350|23950|24200|23500|24550|25000|26050|26400|26450|27150|27500|28100|26950|27100|27450||26850|26650|26400|26650|27250|28300|27600|26500|27850|28400|28500|28850|29000|28400|28450|31300|26350|25700|25850|26200|27100|27100|26500|26850|26300|26450|26550|26400|26300|27500|27600|27600|27300|26500|26450|26550|26200|26400|26300|26200|25800|26150|26650|26550|27000|27100|27100|26950|27650|27750|27300|26350|26650|26900|27000|27000|27250|27250|26550|26500|26750|26600|26400|26200|26100|26350|26250|26950|27150|27650|28050|27800|27650|27650|27900|27850|27850|||27800|27800|27600|27250|28050|29150|28500|29950|30900|30000|30600|31050|31100|31300|30150
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33700|33700|33800|34050|34900|31900|35000|36400|36200||35750|34800|33350|33900|34250|31100|30750|30900|30850|32050|31950|31300|30400|31300|30300|31600|31200|31200|31800|31850|31600|31800|30450|30700|29500|29800|31100|30350|30250|28500|28600|28350|26700|25050|26550|28100|27900|28050|27700|26400|24850|24100|24400|22800|24600|26800|25700|27750|28550|28400|27050|27700|28450|27050|28100|27100|27450|29400|29350|29850|30300|30400|30400|31200|32800|34400|33550|33250|||33400|32700|33800|31600|32250|32100|32550|31750|30800|32200|30300|30950|32150|32150|31850|30850|30800|30800|31150|30150|27850|27350|28050|27450|26350|24350|24000|24300|23650|24700|24550|24200|24300|24250|24350|24100|24600|24450|24000|24200|24250|24000|24700|23550|24850|25400|25500|27100|26600|26650|26250|25150|26100|26050|24650|24850|24650|24050|23800|24500|26300|27350|27400|27250|26900|26150|27550|27150|29750|31000|31300|31500|31500|31000|30250|31400|31000|30750|32150|32450|32100|31750|32450|31400|30300|28800|28550|29750|30000|29100|29100|30250|29350|29150|29700|29300|29350|27550|28600|28300|29250|29950|29550|30550|31700|31650|30350|30300|30250|31550|32100|33500|36200|35700|34950|33750|37000|38100|35600|36300|34250|34650|33900|31550|32450|32750|31250|31350|33350|32250|33500|36300|35400|34700|35700|37800|35550|35000|34900|32500|32850|32000|32300|32200|33350|31700|32600|34300|36100|37150|36300|35000|34950|32750|32000|||30300|32000|32400|29600|30300|33600|29800|33000|36200|40550|40300|37950|36450|36150|34250
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09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68900|68100|68800|71900|71900|69700|71400|71400|70500||69600|66200|65000|66700|67500|69000|68500|68300|65800|66100|65900|65600|64900|65000|63000|64200|66700|66000|68700|70000|67300|69000|68300|67500|64400|63300|64000|61200|61400|61000|62900|56000|54500|54500|56900|57600|57900|60200|59800|60200|58800|54700|55300|53600|59300|62900|62900|64600|66100|65000|66600|67500|67300|66800|67400|67100|67500|71000||71500|73500|77300|76700|79000|75600|74000|73000|72800|||73900|74700|73900|73900|75700|74300|75000|74000|73300|74800|76300|75000|74700|74400|74300|73900|74800|73900|74700|73500|72900|71500|72200|72700|72900|70900|68200||70700|69100|70700|71100|70500|70900|70900|70300|72300|68400|67300|67500|67700|68800|68300|67500|70100|68600|71400|73600|76100|77400|78000|78500|78300|78900|78100|78000|80900|81100|82500|83800|84700|82600|77300|74200|73000|70000|71200|72400|75100|77200|77500|78100|78400|78400|77400|78100|76800||76700|76800|77400|75100|76000|76900|77200|77500|77800|77300|77300|78000|76300|77900|79500|79000|80400|79100|79600|79200|81000||82000|82400|81600|81800|82000|83100|82000|80800|79700|81200|82500|83100|80600|80800|82100|80000|80900|81300|81000|79400|80900|83900|84200|82800|80800|78000|78500|77700|78600|77100|77900|80000|80200|79700|81700|82700|81100|82400|83600|83300|78200|77500|77900|77600|76500|76500|77600|78300|79400|78700|78500|83400|90600|78500|77500|||82200|86500|85500|84200|84800|87300|88000|90200|91300|89500|89000|89300|91900|91000|91100
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09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5520|5480|5300|5570|5410|5230|5510|5480|||5150|5140|5060||5360|5190|5330|5420|5370|5490|5780|5770|5640|6020|6120|6350|6470|6450|6660|6670|6340|6490|6580|6570|6450|6720|6800|6390|6610|6700|6540|6430|6390|6300|6450|6910|6610|6610|6820|6580|6490|6300|6400|5990|6270|6990|6670|7460|7990|7950|7860|8300|8660|7820|7970|7800|8440|8750|8710|9040|9140|8530|8530|8930|9150|10050|9830|10150|||9530|9000|9490|10500|7940|5810|5960|5250|5030|5030|5090|5310|5300|5330|5270|5230|5210|5410|5180|5140|5030|5010|5010|4910|4980|4965|4795||4750|4915|5030|5050|5130|5100|5150|5110|5150|5170|5050|5020|4870|5020|4795|4680|4885|4800|4960|5030|5000|4990|5010|5000|5120|5000|5000|5020|5110|4965|5270|5730|5600|5640|5400|5160|5020|5130|5280|5160|5650|5580|5570|5580||5450|5510|5610|5600||5600|5360|5250|5360|5260|5370|5430|5500|5610|5640||5680|5650|5570|5720|5500|5740|5700|5710|5680|5350||5650|5710|5570|5600|5750|5820|5790|5870|6080|6180|6150|6410|6370|6500|6720|6380|6370|6130|5820|5770|5930|5900|6190|5820|5750|5680|5560|5610|5820|5560|5840|6100|6110|6090|6490|6410|6420|6400|6120|6120|5970|5930|5990|6140|6400|6350|6370|6340|6450|6300|6190|6470|6410|6250|6160|||6200|6000|6080|5860|6050|5900|5670|5980|6270|6190|5870|5980|5860|6150|5800
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11850|10650|10450|10850|11475|11200|22500|22900|||23800|22700|21300||22200|20150|20350|20050|20350|22950|24400|23900|23900|24700|25100|26200|28000|27800|26800|26650|26600|26600|24350|23600|23400|25400|24300|23900|23850|24050|23700|24950|28100|30050|28550|32000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36500|35850|34850|35350|37050|35200|36600|38400|||37500|38400|36800||38500|38200|36850|36400|36150|39550|42000|41950|39750|39950|40750|40750|42400|41800|42750|42150|40100|39800|39600|39700|37500|37800|38250|36850|38300|37950|37500|35000|35850|32800|34100|35750|37250|37300|36850|35050|33500|32300|32200|30150|34550|36000|35000|38600|39400|40150|40000|40700|42350|41700|41200|39600|41500|44600|44100|45600|44500|45300|45300|46200|48000|48600|47050|48600|||48150|49400|50200|46600|46400|43900|45250|44300|42850|43100|42800|44200|45650|45250|46250|45750|45400|47650|44100|43700|41800|41800|42500|40550|41250|40200|39300||39800|41800|42100|41350|41800|42000|42550|40450|41400|39900|39650|39600|37600|36000|38150|38200|40100|39350|40700|42800|43450|45000|42600|42450|42100|41400|40350|39550|39750|39600|36850|34850|33200|33850|35400|34600|36300|37500|38700|37000|40050|42550|43400|43200|44000|43800|43950|45500|43400|43050|46000|48000|44900|45900|45500|47200|44600|45300|44400|44000||42800|42000|42000|43750|46600|45850|45400|43000|41050|44000|43800|44400|45300|44550|46500|47950|48500|47100|46850|48000|48250|46800|47500|50100|50600|50900|46350|49250|51100|50000|50500|42700|44700|43000|38050|38750|39600|38850|39550|39850|37200|38000|39350|41500|40100|43400|43800|43000|42500|44200|40350|40450|38550|36200|35650|37000|35000|35250|34250|35800|37100|38500|38300|37900|46950|39700|||36000|35700|36950|35300|34350|35650|32000|37550|40700|40450|38500|37800|38000|34350|32000
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24800|26300|26600|21800|21500|19950|19700|19450|||19300|22250|19500||23300|21350|21200|20750|20450|15400|12900|11900|12300|11900|10050|10100|9980|9900|9950|9990|9650|9470|9520|9070|9780|9770|9630|9500|9410|9450|8940|8280|8600|8300|8400|8860|8930|9600|9690|9200|8850|8750|8710|7930|8700|9260|8810|9360|9510|9820|10000|10400|10000|9720|9810|9300|9080|11300|11850|11000|10700|11000|10050|10100|10500|11050|11050|11050|||9900|9380|9350|9400|9560|9570|9640|9220|9600|8700|8170|7850|7830|7640|7630|7360|7320|7340|7530|7480|8440|8240|8410|8530|8800|7980|8120|7760|7500|8180|8030|7590|7550|7760|7840|7920|7900|7840|8200|7800|7570|7250|7280|6820|6990|7220|6900|7250|7350|7620|7250|7240|6990|7110|7520|7850|7890|7800|7750|8210|8370|8600|9200|10000|10150|11700|11950|11800|11750|10650|10050|10650|11250|11050|10150|10800|11250|11300|10650|11700|11150|10100|10200|10000|9700|7800|10600|10250|10500|9160|9350|9320||||||||||||||7250|7230|7580|7650|8500|8400|7990|7680|7640|7380|7240|7300|7410|7250|7600|7630|7500|7140|6760|6960|6980|7000|6260|6440|6110|6190|6370|6510|6420|6340|6100|6180|6400|6780|6850|6500|6040|7000|5760|5730|5400|27050|5410|5760|5750|5520|5460|5400|5720|5540|||5130|5170|5270|5410|5670|5360|5200|5540|5600|5140|5100|5220|5470|5430|5360
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|772000|775000|776000|763000|777000|731000|721000|717000|724000||717000|712000|725000|725000|749000|755000|748000|742000|748000|750000|740000|741000|748000|730000|723000|737000|741000|730000|729000|746000|732000|748000|761000|750000|736000|729000|723000|723000|712000|712000|695000|683000|661000|659000|663000|681000|684000|663000|658000|661000|654000|657000|661000|663000|677000|676000|684000|658000|661000|663000|666000|677000|688000|682000|669000|670000|680000|702000||711000|720000|722000||739000|747000|741000|729000||||710000|708000|711000|711000|718000|711000|710000|714000|710000|715000|725000|723000|725000|726000|725000|729000|732000|736000|729000|748000|743000|742000|750000|751000|785000|792000|825000|815000|875000|874000|877000|870000|876000|887000|883000|884000|874000|881000|871000|854000|850000|873000|869000|875000|843000|820000|832000|820000|832000|821000|844000|835000|820000|836000|830000|823000|828000|830000|844000|856000|841000|831000|836000|845000|856000|816000|843000|834000|843000|860000|884000|886000||887000|889000|893000|846000||860000|875000|805000|783000|774000|778000|759000|772000|770000|774000||780000|776000|787000|750000|746000|746000|742000|742000|748000|759000||765000|782000|791000||780000|771000|773000|788000|787000|775000|773000|778000|787000|780000|768000|764000|780000|770000|768000|762000|762000|762000|777000|729000|714000|714000|709000|710000|711000|701000|717000|723000|723000|729000|730000|729000|724000|724000|726000|741000|739000|701000|690000|696000|696000|704000||723000|716000|727000|702000|697000|695000|700000|686000|||680000|697000|711000|707000|713000|727000|707000|753000|769000|768000|777000|794000|801000|786000|787000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20346.3008|20909.0996|20606.0996|20952.4004|21255.4004|20476.1992|21385.3008|21904.8008|24800||20649.4004|19653.6992|19314|29450|19880.0996|19180.8008|18847.8008|18614.6992|18414.9004|18514.8008|18514.8008|18015.3008|17948.6992|18148.5|18181.8008|19597|19780|19524|19707|19927|19744|19744|19780|19780|19304|19707|19817|19487|19524|19341|18864|18645|18498|17582|18095|18242|18242|18205|17582|17326|16374|16374|16447|15714|16044|17180|17106|17766|17985|17949|17582|17766|17546|17070|17363|16850|17399|18278||18718|19158|19194|26250|19670|20256|20146|20000|27350|||20220|19670|19670|19451|19487|19634|19744|19560|19194|19634|19304|19231|19121|18718|18901|18462|18681|18095|18059|17656|17070|17070|17399|16813|16850|16337|16557|22650|16447|16850|16740|16813|16923|16850|16667|16593|16850|16813|16520|16484|16484|16520|16667|16703|16996|16484|16777|16996|17106|17106|16996|16850|16923|17180|16960|16557|16557|15861|16850|17143|17472|18242|18205|18168|17985|17766|18535|18535|19890|20073|20037|19817|27200|19780|19817|20146|20293|27700|20586|21245|21209|22344|21136|21392|20440|19670|19707|20183|27500|20073|19707|19927|19707|20037|19634|19560|19707|19048|19487|26800|20000|20256|19194|26000|19560|19744|19267|18755|18791|19744|19707|20403|21795|21905|21209|20952|22528|21978|22161|19817|19524|20440|19011|18352|18498|18388|17656|17692|17839|17289|17876|18681|18205|17692|18205|18828|18462|17802|17619|17509|17180|17106|17472|17436|17399|17216||17802|18132|18352|18022|18132|18095|18352|18059|||17729|17839|17692|17070|17106|17985|16923|18132|19231|20330|20550|19634|19670|20154|19923
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15300|15600|15500|15250|14800|14100|14800|14450|||14600|13700|13150||13550|12900|12700|12450|12550|12300|12650|12400|12300|12650|12500|12850|13100|13500|14450|14450|14100|13850|13700|13700|14050|13800|12900|12000|11700|11800|11300|10400|10500|10300|10700|10450|10800|10850|11350|11400|11450|11450|11650|12000|13700|13800|14200|14100|14600|14500|14600|15250|15200|15100|15050|14400|15000|16050||16350|16350|17200||16900|15600|15550|15900|16250|||16950|16650|16900|16500|16950|16800|16950|16600|16400|16750|16850|17250|16900|16550|16500|16100|15428|15881|16107|16469|16198|16650|16333|16107|16243|15881|15972|17700|16017|16107|15972|15972|16152|16605|15655|17148|17465|17329|17646|19862|17826|17826|18053|17736|18098|18008|17781|17872|17329|16967|18505|18324|19003|19365|18505|18415|18415|18234|18188|19365|19455|19003|19998|20632|20948|20903|21582|20632|21084|21356|21672|20767|23400|19003|18777|18731|19320|21350|18505|18641|18098|18008|17826|18324|17781|17646|17962|18098|20050|18098|18188|18053|18098|18822|18369|18188|17329|18188|18686|20600|20496|18731|18822|21400|18550|18550|18188|18777|18867|20134|19908|18188|18641|18324|17917|16741|17057|17419|16831|16650|16786|17917|17872|19727|16967|13981|14433|13935|13257|12850|13302|13574|13935|13664|13845|13574|13664|14388|14162|14705|13392|13030|12714|12759|12307|12261|13800|12216|12216|12080|11945|12171|12307|12488|12352|||12714|12578|12126|12035|11945|12985|11583|13302|13347|11764|11492|11764|12080|11854|11718
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12700|12350|12250|12200|13150|11900|12800|12500|||11950|11800|10600||11500|11600|11550|11700|11600|12200|12800|12550|12200|12750|12350|12850|13700|14100|14250|14050|14200|14700|14450|14550|14000|14350|14750|14250|14950|13900|13300|13400|13500|11850|12600|13650|13850|13500|13800|13700|13200|12350|11750|10600|12200|13250|12400|13900|14050|13900|13750|14300|14950|14700|14950|14800|13550|15050|15050|15400|15850|15650|15650|16400|16550|17200|17600|17800|||18150|17700|18200|17550|18250|18300|19000|18150|17600|18850|18900|18950|18250|18400|18050|17750|17800|17600|17100|17350|16350|15150|15500|14650|14100|13150|12600|13000|12750|13800|13750|13500|13600|13600|13300|13550|13900|13250|13600|12550|12400|11850|13600|13300|14850|15200|15550|16450|16750|16600|16050|16000|16700|16500|15900|16150|15400|15000|15250|15900|15550|16800|17450|16600|16700|16700|17050|16100|16300|17050|18000|17400|17900|17750|18250|18700|17500|17750|18450|19250|19250|20500|19400|19350|19150|19900|19100|20250|20400|20850|20150|20550|18750|17950|19600|19850|18400|15100|16150|16000|16500|18150|16500|17300|18000|19450|20450|18400|18900|19150|19400|23100|23350|23850|23650|22600|24100|25600|24000|21950|17700|16500|16100|15850|15650|16050|14400|15600|16000|16750|14050|17650|14000|11300|8780|8760|8710|6650|6600|6360|6260|6130|6360|6210|6320|6030|6100|6210|6450|6470|6300|6070|5900|5850|5680|||5720|5360|5630|5640|5710|5880|5550|5680|6000|6080|6300|6670|6510|6500|6570
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09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5800|5780|5700|5720|5660|5490|5260|5260|5200||5260|5050|4930|5000|4870|4870|4800|4970|4990|5040|4995|4960|4820|4935|4930|4915|4950|4905|5060|4965|4930|5030|4940|5000|4805|4865|4995|4665|4495|4525|4545|4365|4430|4360|4350|4435|4480|4490|4400|4400|4320|4310|4325|4205|4435|4655|4640|4635|4700|4750|4770|4975|5100|5080|5080|4940|5010|5340|5330|5350|5410|5470|5440|5630|5510|5530|5330||||5000|4885|5260|5170|5200|5200|5090|4985|4955|4930|4860|4880|4655|4475|4485|4525|4515|4535|4460|4495|4520|4600|4590|4600|4580|4575|4610|4635|4560|4600|4655|4640|4640|4645|4590|4520|4680|4710|4725|4535|4565|4510|4570|4515|4515|4485|4615|4640|4650|4710|4755|4545|4615|4470|4450|4315|4350|4320|4370|4500|4470|4415|4500|4545|4550|4530|4695|4700|4830|4980|4990|5110|5130|5100|5080|5040|5160|5150|5160|5220|4990|4870|4940|5010|5030|5060|5180|5210||5230|5200|5220|5220|5380|5240|5210|5070|5090|5140||5280|5650|5630|5620|5540|5540|5490|5530|5540|5510|5480|5440|5410|5430|5420|5520|5590|5630|5600|5700|5710|5660|5700|5680|5780|5840|5800|5840|5720|5700|5840|5860|5840|5860|5970|5950|5920|5920|5910|5950|5920|5890|5870|5850|5880|5940|5980|6020|6110|6030|6050|5960|5910|5980|5950|||5970|6040|6130|6090|6160|6240|6210|6360|6460|6500|6530|6590|6550|6440|6380
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31800|31450|30200|29800|29850|29550|32250|33500|||31200|32300|31550||31600|30500|30650|30300|30400|30050|31250|31700|30250|30350|29800|30800|31550|31100|33850|34100|32700|33850|33500|32400|31000|32950|32100|31200|32300|33750|34050|35500|37600|37200|39200|37700|37100|36900|37350|36100|34950|33900|33950|31250|32700|34700|32800|36500|38950|42000|39900|42100|43000|41650|42400|40000|39750|43000||43700|45500|48000||48600|47000|47900|49250||||49900|50700|52200|51100|52700|53500|52500|54700|53900|54300|55400|55300|53900|52900|53200|52000|52200|49250|50000|49050|48250|48550|49850|48550|48750|49500|47700|48350|48000|49050|51600|51100|50500|50600|52700|52800|52500|51800|52700|53100|53000|51400|50200|51100|52400|51400|51700|51600|53300|52800|54600|49700|49050|50800|49500|50800|48900|49750|49500|49850|50100|49450|51100|49850|51800|48600|50500|47050|47550|49650|51400|51600|51900|52500|52500|52900|51400|50600|48000|45150|44000|46350|46400|45100|44950|43600|43000|41950|41950|42550|42550|42000|41500|41700|42800|42050|43050|41500|44050|43700|43800|45300|43500|43350|43600|44900|44750|45350|49850|48350|48350|48900|48200|46350|45650|45100|42550|41700|40600|39600|40500|41000|42950|43000|45700|45250|43800|44400|45350|42500|44050|45800|45400|45400|46100|46900|47150|45450|44800|43700|43200|43500|42750|40750|41650|39100|39850|39900|39650|39400|41500|41200|40200|41800|40650|||37500|38000|37700|37950|38750|39300|36000|38800|42000|44050|42100|43250|43750|43850|43400
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29500|29400|27650|28000|27150|26200|26850|27300|27350||27050|26650|27000|27650|27500|28200|27100|28600|28950|28400|27800|26850|26800|26400|27300|27950|27850|28500|29450|28650|28300|27600|27350|27250|27000|26900|27100|26500|27400|27150|27350|26950|27200|26700|26300|25800|26000|26900|26900|25900|24700|24300|23600|23500|24300|25850|25700|27100|27650|28050|28400|28950|29250|28400|29350|28450|29800|31500|31500|31900|32800|33850||33150|32000|32200|32700||||32050|31850|32100|31600|32300|32550|31950|32050|32100|32100|32350|31750|32500|32900|33500|33900|34900|34400|35050|32900|32300|33600|32200|32100|31700|32050|31500||32100|32700|32850|33300|33600|34100|32250|31950|32200|32800|33100|34550|35500|34850|33900|31500|31250|33050|33450|33700|32850|32900|33300|32650|32900|32300|32800|32450|32650|32000|32700|33650|33800|33900|34550|33900|33350|32650|34250|34650|36200|37900|38900|40450|40450|41350|40400|40500|39100||37600|36300|35950|36500|37150|38000|37850|38450|39000|39700|39700|40750|39850|40450|41150|42200|40900|38450|36850|37100|37300||37400|37700|38050|38150|37400|37750|37500|38300|38800|39450|39700|38250|37450|37500|37400|38000|37700|37750|37000|37200|38250|38350|39200|39600|39500|38550|39050|39150|39700|38150|39500|40100|40500|41100|41800|41750|40900|40950|41400|41500|41500|40400|41200|40900|42200|42500|43050|43600|44450|44500|43800|43950|44450|44650|43150|||42550|42600|42750|42500|42600|44550|42350|45200|47800|50600|51000|52000|51400|51400|50300
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21000|20750|20600|21050|21800|20750|21450|22250|||20200|21200|20100||19500|16900|16700|16950|16550|16000|16550|16650|15400|15600|17250|17800|17750|17650|18350|18200|18250|19150|17950|17300|16300|16750|17500|16600|16550|17250|15650|15700|16250|16000|17650|15600|15500|15500|15500|15700|14850|15000|14600|14100|14850|16450|15900|16800|16900|16750|16650|17400|17250|16750|17150|16600|16450|18100||17800|17950|18850|18800|19100|19900|20050|19650|19750|||19650|20050|19450|19150|19400|19350|19000|19450|19200|19750|19950|20800|20550|20100|19650|19950|20250|20400|20350|20450|20000|20000|20250|20350|20400|20400|19650|19300|19200|20500|20550|21750|21500|21550|21450|21100|21250|20900|20700|21300|21400|21000|20250|20050|20300|22900|24100|23750|24300|24700|24800|24350|24350|24550|24300|24150|24100|23850|23700|24000|24250|24000|24700|23900|23600|23450|23750|22850|23000|25350|26650|27150|27300|27900|28150|26300|26350||27550|28200|27800|28600|28200|29000|29400|30250|30600|30700|30750|30800|28650|28900|27900|28800|29400|27950|28450|27000|28000||27750|27800|28350|28400|28300|27750|27650|27900|27900|28600|28550|29650|30150|30800|31700|29050|30600|29650|30100|30950|30600|31600|32200|31450|32350|32400|31100|30950|32350|31200|30500|31000|29400|24600|26000|25950|26250|27050|27650|27900|26250|26250|26350|26250|27150|25800|26500|27450|28250|28300|26850|27300|26650|27300|27250|||26050|26800|27000|27150|26700|28600|25500|28900|30400|30050|29300|30250|31600|30850|30000
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42850|42600|42600|43300|43750|42500|44600|45900|||44800|45100|43100||44250|43450|44450|43550|42800|44800|45800|45900|43300|46000|45100|46300|48600|48550|50200|49800|48800|50600|50000|50000|47600|48850|50100|48800|50000|50000|49200|48500|47550|46350|49150|52900|54200|49650|50800|48250|44000|43000|43400|39000|42650|46200|44300|49500|51200|50900|50500|52900|53600|52100|53300|49950|50800|53900|53400|54000|58000|62500|58600|59300|61700|60000|59400|59900|||60000|58700|60700|58500|61000|60000|62700|55700|55100|56000|55100|55300|57400|57000|53000|52000|53300|52400|52100|51000|50700|48200|50500|50400|53600|44150|42750|43350|42850|45550|46500|45500|46700|44200|44700|44050|44100|42000|42400|43150|43350|43200|42050|42000|44000|44250|45300|47200|47550|48300|47400|47850|49100|50000|48800|47850|47900|44100|44600|46900|49500|49400|47900|48000|47350|45650|48000|46600|50600|52800|54700|53800|54100|54400|54100|55000|53500|53700|55200|55800|54600|55300|54700|55600|53700|55100|53800|54000|53500|54000|52000|53200|55200|56400|56700|54100|55200|52100|56700|56400|60100|60500|60800|63000|67000|66500|63800|61700|65100|65300|65600|68000|73100|72500|71400|68700|72000|73200|65400|62600|65600|68300|67000|63800|63300|62000|61000|59700|58000|54600|55900|62300|63000|59000|60500|61000|60400|58000|58000|55500|55100|54100|56900|57200|59700|58100|60200|63800|67800|60900|60600|60000|60700|62000|60500|||58000|60200|59500|56300|57400|65900|61000|71800|73700|80300|76000|76900|59200|58000|60500
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09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11050|10900|10200|10050|10050|10200|10600|10750|||10800|11100|10600||10450|10600|10750|10700|10750|11000|11300|11400|10900|11200|11700|11950|11950|12000|12450|12350|11950|12150|11800|11750|11500|11850|11900|11750|12050|12350|12800|12800|13350|12900|12700|12100|12400|12500|12650|12800|12550|12950|12850|12150|12700|12500|11400|12100|12100|12200|12000|12000|11750|11400|11750|11000|11500|12650||12750|13000|13600||14050|14200|14000|14000|14050|||14050|14550|14600|14550|14400|14550|14300|14550|14400|14700|15000|15350|15650|15700|15950|15550|15850|15900|15400|15050|15050|15150|15450|15050|15100|15550|15150||15750|15950|16300|16450|16200|15900|15650|16150|16550|16000|16100|15850|14550|14250|15300|15450|16150|16300|16700|16900|15900|16150|16200|16350|16200|16350|15900|15650|15500|15550|15300|15600|15600|15900|16250|16100|16200|16350|16700|16400|16950|17600|18050|18700||18350|18500|18850|19150||18450|18650|18250|18350|18300|18700|19100|19000|18600|18000||18400|18300|18200|18150|18250|18800|19000|19600|18150|18050||18100|17950|18200||19300|19050|18200|18350|18900|19500|19300|19150|19550|19650|19800|20350|19400|19100|18100|17350|18150|17800|18600|18050|18550|18700|18100|18500|19150|18550|19600|20250|20600|20150|21000|21500|21900|22500|21800|21850|20950|21250|21500|21350|21700|21350||22150|22400|22650|22200|22300|22250|22800|23250|||22050|23350|22150|22100|22800|22100|20100|21500|22150|22250|22250|23200|23850|23250|23250
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11400|11400|11150|11550|11650|11200|11600|12250|||11900|11850|11450||11700|11750|12200|11800|11500|11850|12400|11850|11500|11650|12000|12150|12400|12350|12950|12600|12450|12650|12500|12400|12300|12200|12050|11900|12000|12000|11900|11800|11800|11500|12250|12500|12700|12450|12500|12600|12600|12400|12850|12850|12900|13250|12650|13350|13400|13200|12700|13300|13150|12500|13300|12700|12550|13350|13100|13050|13650|13300||14200|14850|14700|14250|14300|||14500|14550|15200|15050|15300|14400|14350|14600|13850|14150|14050|14050|14600|14400|14850|14250|14450|14400|14350|14200|14300|13500|13700|13050|13100|12800|12400||12950|13150|13100|13250|13100|13000|13350|13250|13550|13350|13050|12900|13450|12800|13500|13150|14200|13650|14200|14250|15300|15400|14050|13950|14700|14700|13650|13750|13400|12900|12300|12950|13100|12600|13150|13550|13250|12650|13100|12200|12400|13300|13450|14000||13750|14000|14250|13900||13800|14500|14150|14150|14450|15200|14900|14500|14400|14950||15100|14850|15100|15100|15200|16350|16200|16500|15750|17850||17550|18650|18550|19200|19300|19900|18750|18750|19050|19650|19150|19700|20500|20700|22100|19050|20700|20700|20550|18550|18000|19050|19350|17000|16250|16000|15750|15500|16050|14700|15100|17200|17100|15500|16050|16100|16100|16500|16600|16450|15800|14350|14600|14200|14600|14900||14950|15400|15500|15350|15650|15750|16500|15950|||15400|16750|17800|16650|16300|15600|15650|15500|15300|15050|14600|15100|15850|15950|15100
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12900|12900|12550|13300|12700|12300|13250|13200|||12650|12350|12000||12400|12150|12450|13200|12700|12450|12800|13000|12600|12500|12800|12650|12900|12700|13200|12950|12800|13200|13650|13500|13900|13900|14300|13700|14200|15500|15750|14000|14350|14450|14400|15050|14800|14350|14500|14300|14650|14300|14050|11700|11400|11850|12000|10900|11333|11467|11167|11333|11467|10233|10733|10000|10167|10367||10267|10167|10600|15900|10800|11000|10833|10800|16100|||10367|10267|10400|10267|10800|10567|10600|10733|10567|10667|10967|11100|11433|11133|10900|11133|11100|11000|10833|10633|10733|10867|10733|10767|10800|10733|10500|15600|10933|11500|11900|11800|12000|11733|11933|11900|12033|11867|11333|11233|9867|9867|9433|9500|10167|10100|10500|10367|10467|10567|10267|10233|10133|9767|9933|9800|10133|9600|9400|9933|10367|10367|10333|9900|9700|9900|10633|10500|11400|12000|11933|12400|18650|12300|12533|12767|12400||12267|11967|11900|11600|11933|11933|11900|12067|12433|12000||12300|11900|12067|12233|12300|12167|12167|12033|12067|11633||12067|11467|11467||11633|11600|11467|11667|11800|12133|11867|12333|12567|12533|12333|12067|11933|11800|11633|11400|11400|11033|11700|11967|12733|12200|11833|12367|12600|11967|12733|13267|13600|13633|13767|14100|14333|13867|13733|13967|13433|13733|13867|13800|14800|15667|23600|15300|15333|15467|14700|14933|15200|15400|15533|||14633|14733|15000|14467|14733|15933|14433|16000|16667|16900|16600|17300|17867|17300|17433
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20350|21100|20325|20500|21100|20000|21450|21675|||21425|21800|21050||20550|20450|20350|19925|18250|18050|19150|19325|18775|20350|19900|20450|20800|21275|22225|22250|23100|23575|24175|22675|23650|23250|25100|25800|31500|26300|23825|24000|24450|22450|23150|23475|23025|23100|22250|19275|17600|17750|18350|17100|18525|20725|18975|21000|22325|21825|19775|19650|20025|19250|19550|19000|19325|19625||20200|20000|19400|39200|20850|20950|21875|21600|42500|||21250|21400|21850|21825|21800|21300|20625|20850|20450|20750|19525|19975|20050|20000|20000|19250|19400|19300|19450|18100|17300|17650|17825|16950|16825|16050|16050||16250|17050|17050|17100|17000|16775|16775|16800|17400|17100|16625|16450|16625|16075|17225|17500|18250|18000|18525|19250|19575|19525|19375|19425|20100|20150|20025|19525|19150|18400|18500|19275|19450|19750|19650|18450|18375|17800|18500|18000|18925|19250|19775|19500||19225|19575|20000|19650||19675|20400|20325|19750|19800|20200|20600|20325|19900|20675|41700|19975|19500|19550|20075|19975|20750|20750|21500|20050|20750||21075|21350|21650||23100|22750|22400|22025|22450|22850|23450|22850|23775|24575|24500|24575|26300|25250|25550|25550|24350|23650|23000|22325|22575|21950|21425|21025|21050|19800|21000|23650|23150|22200|23050|22825|22300|22500|22500|21725|21025|20900|20825|20625|21475|20250|40450|20750|21875|20375|19975|20000|20125|20450|19400|||18975|19525|20100|20050|19825|20450|18350|21250|22800|23400|23100|23450|24525|25150|24425
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11250|11200|10550|10600|10800|10950|10600|9840|||9690|9420|8780||9560|9850|9900|9810|9870|9920|11250|11350|11350|11550|11000|11150|11300|10900|10650|10150|10100|10100|10050|10250|9910|10400|10650|9810|10150|10350|10650|10400|10250|10100|10100|10300|10450|10150|9950|9750|9450|9000|8800|8200|9150|9910|9390|10800|11050|10800|10750|10500|10350|10000|10250|8660|9180|9970|10100|9850|10000|10350|10400|10450|10750|10650|10550|10550|||10400|11100|11350|11050|11550|11650|11550|12200|12200|12200|12150|12650|12850|12900|12450|12650|12950|12500|12200|12450|12350|12200|12450|12000|12200|12550|12400|12750|12900|12250|12250|13450|13300|11350|11650|12150|11950|11850|11550|12100|11750|11600|12550|12100|12500|12500|12950|13150|13900|15050|15400|14700|13750|14150|13750|14300|14850|14700|16100|15900|16800|16500|16500|15500|16000|14850|13950|14400|12200|12300|10100|10750|10750|10900|11500|11000|11100||10150|10050|10150|10500|9940|10100|9570|8740|8860|9080||8870|8270|8070|8410|8600|8720|8500|8100|8210|8280||8510|8520|8670||8550|8130|8120|8150|8190|8280|8290|8300|8360|8080|8090|8110|7850|7790|7610|7590|8020|7870|8130|8160|8480|8470|8560|8760|8510|8690|9130|9330|9440|9290|9390|9510|9760|9680|9530|9550|9610|9470|9590|9300|9400|9470|9680|9760|10050|10100|9500|9600|9700|9700|9430|||9150|9400|9350|9300|9470|10050|9510|10200|10550|10400|10100|10600|10800|10500|10650
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19500|19300|18600|18750|18800|19350|20100|19700|||19500|18750|18950||19100|18750|19050|19150|18600|18800|19950|19900|19800|19450|19800|20500|21050|20800|21700|22000|21800|21950|21050|21200|20650|20600|21450|21000|21900|21900|21650|20300|21100|21300|21350|21050|20450|19850|20000|20400|19950|20600|20600|19150|20100|20400|20350|20950|21750|22300|21700|22450|22650|21200|21400|21350|21050|21800|21450|20800|21550|22000|21950|21150|20950|21000|20150|20050|||20200|20200|20100|20250|20250|20550|20300|20650|20350|18350|18550|18750|17700|17650|17750|17500|17800|17250|17550|17350|16950|17150|17350|16750|17100|17200|17050|17300|17150|17700|17800|18150|18450|17950|17950|17850|18250|18100|18250|19050|19700|19750|19850|18350|19100|19650|19950|20150|19600|18750|18900|18200|18500|18300|17950|17700|17450|16300|15800|16500|16600|16900|17600|17300|17500|17600|18100|17700|18100|19100|19600|19700|20000|20600|20900|21000|21100|21050|21850|20800|20350|20850|20500|20750|21500|21150|21600|20500|20350|19700|19750|19350|19700|19850|20200|19400|19300|18950|19350|19300|19900|18650|19200|19000|19000|19200|18700|18750|19500|19450|19300|19550|20050|19550|19200|19600|19150|18750|18550|18450|18250|18650|19300|18950|19800|19950|20150|19650|20300|19500|20300|22250|23150|22550|22850|23350|23400|23800|24050|24400|23300|22750|23600|23950|23700|23500|23850|23400|22650|23050|23000|22500|22700|23150|22900|||22300|22650|22800|22400|22150|23450|22450|22700|24100|24600|26250|28200|26150|25750|25800
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09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11150|11100|10900|11050|10950|10650|10800|11350|||11400|11600|12000||12000|12000|12100|12150|12150|12250|12350|12100|11700|11950|11900|12100|12300|12150|12450|12300|12200|12300|12200|12050|11850|11850|12100|11800|12000|12150|11900|11500|11650|11550|11600|11650|11750|11700|11500|11500|11150|11150|10950|10550|11200|11250|10800|11250|11350|11100|10950|11000|11100|10750|10950|10800|11100|11750||11900|11950|12350||12550|12500|12550|12400|12450|||12300|12150|12200|12200|12400|12250|12150|12200|12250|12150|12050|12150|12500|12300|12200|12100|12250|12300|12400|12250|12150|12250|12400|11700|11700|11550|11400|11300|11250|11500|11650|11750|11800|11900|11900|11800|12000|11700|11550|11500|11700|11500|11500|11450|11650|11600|11900|11950|11750|11750|11500|11550|11450|11650|11450|11350|11350|11300|11350|11650|11650|11800|11900|11950|12000|11950|12400|12000|12300|12550|12950|13400|13450|13450|13350|13300|13250||13350|13250|13500|13550|13700|13900|13850|13750|13750|13850|13850|13900|13850|14150|14000|14000|14100|13700|13650|13700|13900||13650|13700|13750||13800|13800|13400|13450|13350|13350|13450|13650|13400|13200|13050|13350|13300|13200|12750|12550|12900|12950|13050|13100|13500|13550|13350|13450|13650|13250|13750|13900|13900|13650|14150|14200|14250|14500|15000|15000|14500|14500|14800|14400|14600|14550||14850|15000|15250|14800|14950|15100|15500|15450|||15300|15400|15700|15400|16150|16000|15200|15850|16350|16550|16650|17050|17250|17450|17200
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20500|20400|20250|20600|20450|20300|19950|19900|19950||19900|19500|20000|20050|19950|20300|19950|21000|19550|18700|18500|18550|17250|17150|17200|17250|16500|16100|16300|16250|16050|16150|16200|15800|15750|15300|16200|16700|16300|16100|16400|15350|14900|13900|13800|13650|13500|14600|14100|14550|14300|14500|15100|16000|15700|16100|16600|17650|17550|17750|17250|17900|18200|17850|18200|18650|18600|19550||19600|20050|19950||20350|20800|21100|21300||||21400|20750|20100|19950|20050|19900|20300|20350|20400|20350|20400|20150|20050|20600|20100|20650|20700|21750|21600|21100|20500|21200|20600|20550|20800|20000|20400||20250|20200|20200|20000|20200|20000|19500|19200|19850|20300|19800|19700|19650|19150|19050|19700|18950|18600|18600|18550|18500|18300|18350|18550|18450|18300|18600|17950|18400|17350|17950|18000|18250|18050|18200|18600|18400|19000|18800|18800|19350|20100|18500|19250||19800|19550|18800|18900||19100|18750|18550|18650|18950|19450|19100|19700|20550|20300|20550|21400|21200|21450|21800|21900|21350|21700|21400|21150|21950||22250|22500|22100|22200|21450|21150|21300|21350|22500|22950|22150|22300|21900|22000|22550|22700|24050|23000|23800|22350|21250|20750|20750|20450|20750|21050|21300|21300|21750|21400|22000|21650|22100|21950|22550|22300|22150|22900|22650|22950|22200|22200|22200|22600|23050|23650||24200|24100|24850|24600|24350|25000|25250|25250|||24950|26350|28100|25550|25400|26950|26400|27100|27500|27100|26850|27150|27900|28750|29100
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37900|37950|37700|38050|37800|38400|39600|39600|||39650|37200|36700||36900|36300|36000|35750|35600|36000|36000|36000|36050|36650|36150|37850|38100|38200|38700|37600|38000|38700|38250|38250|39050|39250|38550|39150|38100|39000|39950|39300|40300|37900|38600|40000|40000|40400|41000|41750|39000|38000|37250|35900|37600|38100|38900|38650|39550|39750|39400|39650|40200|37900|38000|37550|39750|40150||39800|41000|42500||42900|43550|42700|41000||||40250|41500|41850|41950|42100|42500|41550|41000|41850|40900|41850|42950|43250|42150|41800|40200|40200|40500|40800|40950|41500|41350|41800|41650|44000|43000|42500||42800|42950|42850|42400|42700|43150|42500|41250|40450|40800|40400|40900|40500|40000|40100|39650|41200|41300|41800|43650|43750|45350|42950|41500|41950|42000|43000|43700|43450|44050|45050|46200|45300|46700|46850|46800|47900|44150|41500|41750|41150|42500|43700|43800||44900|42100|41800|42150|42150|41250|40050|39650|40500|38650|39000|39300|39800|41700|40750||39050|41150|41250|39050|41300|43300|42700|43100|43500|44200||45450|46150|46450||46750|47050|47500|47700|46300|47650|46550|46300|50000|49100|48200|44250|44500|43700|42900|42500|42950|43350|42900|42600|44500|44950|43950|44700|43500|40050|43200|44500|45500|46150|45300|44000|44500|44600|43500|46000|45350|44700|45500|46300|48200|47100||43800|42550|43500|40800|39050|40500|39150|38400|||38700|39000|39800|41000|40000|37600|35800|36350|37350|36400|35550|37100|37150|35800|36200
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39150|39550|39250|39500|40150|40650|40900|40550|40600||39200|39450|40400|41000|41550|41550|41200|39650|38200|37800|37400|39300|38800|38100|39000|42150|42650|42600|43150|43150|43000|43500|42950|42150|41900|40100|39950|37800|37050|36000|35600|35950|35550|35600|35100|35300|35050|36550|37800|36650|36700|37000|37350|37200|38000|39400|38450|37600|37650|37900|37950|37500|38900|38800|38350|41100|39300|40800||41300|42500|42300||42500|42750|43700|43200||||43850|43550|43700|44050|45000|45350|44950|44150|43950|43700|44650|43100|43700|43450|43500|43550|43650|44550|43500|43700|43500|44450|44450|44600|46400|44850|46200||46700|46550|46250|45850|46000|47000|46950|46000|46750|46500|45800|46000|46450|45000|45150|44900|46650|44650|44050|44800|45450|44850|44550|44900|44850|45550|46700|44500|44300|44200|44900|43500|44550|45150|45600|46550|45800|46500|47150|47750|47500|48200|49300|48600||48500|46650|46400|45150||45750|46000|45200|45700|47000|47900|47550|48500|47150|47850||49300|49000|49200|49600|50500|50700|50600|50500|51200|51800||51100|51600|50600||50400|50600|51100|50700|50700|50800|50300|50600|50500|50300|50600|50700|50700|50500|50600|50000|51100|51400|52600|53200|53200|53600|54000|53700|52700|54600|55600|56000|56600|55000|56200|55900|56800|57100|58000|58900|58000|57900|59800|59700|62000|62900||64900|65200|66000|66700|66100|68000|66600|67000|||66600|66300|66200|65200|65300|65700|66000|67000|68000|69000|70000|71500|71000|69300|67600
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13800|13550|13250|13450|13200|13500|13400|14350|||13550|13800|13250||13650|13700|13600|13900|14200|14150|14500|14150|13250|13500|14000|14400|14650|14150|14900|14750|14150|14600|13950|13900|13500|13800|14350|13700|14000|14050|14700|14000|14400|14300|13500|12600|12750|12450|12700|12850|12600|12500|12800|11350|12000|12800|12300|13150|13200|12850|12550|13200|13450|13050|13450|13000|13350|14950||15400|15300|15200||15500|15800|16100|16150||||16600|16750|17000|17000|17500|17100|17350|17800|18100|17450|17700|18350|17650|17100|17200|17050|17500|17000|17800|16800|16800|17000|16700|16050|15800|15950|15350|15700|16150|15850|15950|16300|17500|17650|17850|18250|17600|17000|17000|16450|15650|15150|15750|16200|16500|16100|16650|16000|15700|15850|15950|15500|15350|15600|14950|15250|14600|14150|14550|15400|15050|15050|15600|15300|15500|15700|15800|15200|15800|17000|17100|17550||16850|17200|17800|17950|17900|17750|17100|16100|16950|17350|16100|16100|15700|16300|16200|16150|16050|15800|15100|15700|16200|15950|15200|15200|15400|15000|14850|15000|15000|15150|15150|15450|15600|15100|15450|15950|16200|16200|16050|16850|17600|17550|18300|16750|16200|15650|15450|16050|16000|16100|15800|16750|16900|16450|16100|16700|16250|16300|18100|18500|18550|18650|19100|19100|19550|19950|20150|19900|19500|19550|19400|19900|19700||19400|20450|20350|22000|22800|21450|21350|20500|||18600|19200|19050|19250|19250|19600|18250|19200|20100|19850|19700|20200|20150|20300|20250
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11000|10675|9925|9350|9425|9125|9825|9775|||9500|9200|9000||9325|9100|8875|8850|9100|9500|10175|10675|9750|10075|10375|10675|11050|10925|11375|11250|11150|11200|11325|11350|11225|11325|11400|11100|12100|12275|12475|11625|11400|11275|11525|11900|11800|12350|11850|12225|11200|10850|10400|9750|10175|11325|10850|12050|12350|12250|11900|12350|12250|11950|11500|11125|11325|12200||12100|12425|12500||12350|13500|13025|12950|26000|||13050|13225|13225|13000|13300|13650|13700|14225|14375|14250|14875|15125|14525|14600|14625|14450|15000|14750|14450|14800|14300|14175|13975|13450|12675|25100|25850||26250|25550|26800|27800|28100|26200|27450|26200|26150|25800|26300|25750|25700|22900|20850|21400|23500|22750|23500|24100|24400|23700|24700|24350|24500|25000|25300|24750|25000|26600|25850|25250|24400|25600|26350|27600|27800|29800|27250|26200|25850|26250|26300|25300||23750|25100|24900|24600||23850|23400|23400|22700|22950|22300|21000|21300|20500|20000|20150|19900|20000|18900|19200|19050|19200|19000|18100|17400|16900||16350|16250|16750||16850|17300|17050|17250|18550|18800|18200|18450|18950|19050|19000|18950|18300|18400|17900|18000|18200|17700|18300|18050|18350|18100|18650|18100|18950|18400|18750|19650|20200|19900|19900|18800|18950|18850|19200|19400|19300|19650|19200|18700|19250|18300|18400|18350|17700|17850|18000|17150|18050|17750|17900|||16300|16500|16400|15750|15400|15000|12000|12600|13200|13300|13000|13700|13850|13550|13000
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7666.7002|7333.2998|6766.7002|6516.7002|6250|6266.7002|6583.2998|6666.7002|||6583.2998|6950|6666.7002||6900|6766.7002|6750|6483.2998|6533.2998|6700|6666.7002|6316.7002|5833.2998|5933.2998|5850|6200|6266.7002|6266.7002|6416.7002|6333.2998|6000|6333.2998|6050|5883.2998|5800|6166.7002|6416.7002|6416.7002|6783.2998|6966.7002|6750|6916.7002|7316.7002|7250|7600|8233.2998|8500|9066.7002|9016.7002|8950|8883.2998|9933.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11260|11240|11160|11580|11420|11300|11220|11580|||11600|11720|11720||11400|11360|11340|11320|11600|11900|11960|12200|11840|12040|12060|12300|12240|12440|12560|12760|12320|12540|12320|12520|11980|11900|11980|11460|11960|11840|11740|11100|10280|10220|10420|10620|10780|11420|11380|11360|10940|11120|11900|12340|12240|12040|12540|12060|12360|12180|11920|12500|12460|12400|12660|13020|13200|13280||13200|13040|12960||13000|13140|13100|13060||||13120|13320|13380|13280|13600|13660|13380|13380|13300|13220|13140|13260|13580|13580|13660|13580|13720|13860|13680|13320|13200|13220|13220|12860|13160|13200|65700||63800|64400|65300|65000|65300|65000|65100|64500|64200|63000|63600|63500|63800|63900|64100|63800|64900|64000|65500|65400|65400|66500|65600|65800|65600|66700|67200|65100|65100|67600|65000|64700|65000|65200|66700|67300|66000|63600|64100|63400|62900|64400|64000|64000||62100|62500|62600|61800||61300|62500|63400|63300|62900|63100|63600|65600|65000|65200||65300|65900|66400|66300|67500|67300|66700|66900|66300|67500||66700|69200|70000||72300|71100|71500|71900|70400|72700|72200|72500|73300|73900|70700|69400|71900|70600|71800|71600|71000|70600|68800|68800|69900|69700|68800|67200|67100|64600|67900|69500|68400|66400|67100|66800|66700|68100|69100|68600|67400|66300|65500|66100|67500|66600||69200|67700|67200|65100|65700|64500|66700|65400|||64000|68800|67300|67100|70600|71500|65500|71000|75100|70100|69200|68900|71900|70400|69800
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18000|18150|18300|19150|19250|17800|18150|18050|||15750|15150|15000||15700|15700|16050|15800|15450|15800|17000|16300|16100|16300|16050|16650|16950|16425|16175|16300|16400|16250|15450|15475|15250|15575|14600|14225|14650|14975|14775|14625|15000|15050|15600|15775|15525|15800|15650|15150|15425|15275|14675|13450|14300|15325|14750|16025|16550|16750|16300|17000|16450|15500|16075|15275|15600|16900|33750|16950|17300|17750|35500|18425|18850|18900|18925|37850|||19150|19500|19150|18475|19150|19000|19350|19225|19250|19450|19175|19050|19800|19525|19800|19450|19825|19450|20000|18750|18575|18175|17925|17500|17250|17575|17350|34800|17175|16900|17250|15850|16300|16200|16125|16275|16525|16750|15650|14875|14250|14575|14550|14475|14750|14850|15250|14225|14150|14600|14950|14525|14800|13275|12800|13050|13275|13675|13900|14550|13900|14175|13700|13850|13650|14000|14575|14525|15500|15311|15608|15630||15266|15197|14992|14628||14856|14468|13876|14058|14127|14286|14445|14514|14537|14514||14787|14195|14035|16268|16428|16724|16542|16656|16063|16018||16405|15881|16542||16359|16975|16747|16975|17453|18137|17954|18091|17613|17453|17043|17225|16405|15494|15448|15562|15471|15813|16519|16473|16906|17066|16861|16564|16997|16496|17089|17635|17521|17932|18182|17977|17248|17408|17840|17749|17316|17271|17544|17089|16838|16633||17225|17499|17977|17613|17749|17590|17271|16906|||16656|17180|16997|16770|17134|18000|17111|17886|18980|18980|18023|18501|18547|17590|17111
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09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26400|26600|26250|26700|26500|24450|24700|25050|25050||24750|24700|25100||25700|25900|25900|25600|25550|25800|25350|25000|24600|24500|24100|24900|25200|23950|24050|24200|24050|24400|24350|24500|23200|23100|23600|23000|23000|23150|23800|23700|23550|23250|23250|22850|22600|22500|22300|22600|22600|22650|22300|22050|22450|23550|23850|23900|24950|24850|24000|24500|24700|24900|24200|24550|24300|25200||25000|25300|25250||25450|26000|25850|25300||||25900|26450|26850|26550|27000|26800|27000|27750|27000|26800|27400|26400|26500|27150|26650|26800|27050|27100|27250|27450|27500|26850|27550|27950|27450|27100|25600|24500|24350|24950|24500|24250|24550|24950|24900|24750|25000|24700|24800|25600|26300|25500|25100|25050|24750|24150|24950|25500|25650|26600|26800|26500|26400|27200|26500|25700|26550|25850|26400|26550|26850|26450|27400|27700|27800|27150|28600|28250|28500|28650|29100|28700|28900|29000|28700|28950|27250||27250|27150|25500|24950|24200|24750|24300|24100|24600|25250||25650|25350|25900|26350|26750|26450|26600|25350|25250|25900||25650|26000|26400||26100|26200|26500|25450|25700|25700|24800|25000|24850|24550|25000|24950|25300|25500|25900|25700|25450|25700|26250|25650|25850|25950|25550|24600|23950|23750|23900|24150|24050|23900|24350|24400|24300|24000|24450|24650|23800|23850|23800|24100|24300|24050||24700|24950|25400|24450|24250|23950|23900|23950|||23950|24600|25350|24300|24950|25250|24300|26100|27000|26750|26800|27450|28050|27350|27400
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23100|22800|22900|22850|22800|22250|22950|23100|||22750|22600|22550||23400|23100|22950|22950|22500|23350|23700|23950|23350|23950|23250|24250|24400|23800|24450|24300|23150|23150|23100|22850|22550|22300|22350|21700|21600|21800|21800|21700|21350|20400|21650|22150|21750|23400|23150|23150|22300|22300|22050|20800|23300|24450|23500|25200|26250|26400|25950|26150|26800|26050|26600|26000|27650|30800|30450|33000|29750|32600|28500|29350|30300|30500|29250||||29250|28800|28050|27450|28250|28200|28550|28700|29200|28050|28400|27650|28200|27800|28800|27850|28050|28700|28850|29250|29600|28750|28900|29000|27950|26150|26000||25550|25600|25550|25900|25200|24950|25100|24600|25300|24200|24200|25000|24700|23950|24500|24450|25800|25800|26750|27550|27050|27350|26600|26700|26600|27050|27000|28200|27650|26900|26250|26200|25850|25800|26500|25300|24700|25050|25000|23700|24950|26200|26250|26150||26000|25950|25950|24900|24850|25450|25900|25700|25650|26650|26300|26300|26550|26550|27250||26500|26400|27200|27350|28400|27250|26450|26500|25650|27200|26900|27300|27800|27950|28350|29000|27950|27900|27450|27650|28150|28000|28800|30300|30350|30750|32300|31950|29400|29900|28950|28950|28950|28500|28000|27850|27650|26750|27300|28000|26950|27050|29400|27000|27350|27950|28100|28400|28450|28650|28800|28850|28450|28200|26800|28000|27950|27950|30400|32000|31950|31100|30800|30750|31600|31050|||30450|31900|31550|30100|30950|31100|30400|31700|33550|33550|35000|36700|37700|31750|30700
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|26950|26750|26350|26000|26200|26400|27200|26900|||26950|25900|26000||26700|26900|27250|27050|27250|27000|27900|28550|27500|27650|28250|28050|27100|27800|28150|28550|27450|27500|26000|25800|23950|25100|25650|26050|26750|27400|26900|28000|28000|29150|29400|29400|29400|30800|30950|31450|30750|30600|30550|29350|30000|31000|31000|31700|31350|31400|32500|33950|34050|33850|33700|32200|32900|34450||35450|36400|38000||36650|35000|34600|33250||||32400|32150|30500|31900|32050|31600|31300|31750|30700|30800|30850|30700|31100|31050|31650|32500|32500|32500|32600|32200|32550|32300|32550|32350|32000|32650|32500||32900|32500|32950|32500|32300|33300|33400|33400|33150|33000|32400|32250|31750|31500|31700|31100|31900|32200|32900|32450|32700|33200|33150|32450|32900|33000|32900|31900|31100|31000|30700|30800|30900|31050|31650|31450|31850|30900|32300|31550|32400|32400|32800|32600||32500|32700|32600|32900||32650|32050|32350|31700|31800|32600|30950|30250|30450|29950||30100|31300|31550|30850|31800|31700|30800|30450|30450|31700||31000|30850|30550||29750|29400|29450|29650|29650|29000|28150|27950|28250|28500|28100|27900|28650|28500|28950|28600|28950|28850|28950|28800|28900|28900|27900|28300|27400|27450|27950|28650|29500|29550|30200|30650|30700|30600|31150|30000|29600|30100|30100|29850|30000|30200||30800|29900|29900|29350|29400|29500|29550|29000|||29600|31050|31300|30900|31050|33000|31900|32700|34000|33050|32850|32850|32250|32300|32450
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5360|5210|5160|5500|5560|5280|5370|5270|||4995|4590|4710||4670|4615|4775|4700|4560|4350|4165|4075|3805|3905|3775|3800|3900|3800|4025|4070|4100|4355|4190|4180|4115|4200|4300|4300|4200|4190|4110|4160|4105|4000|3880|3840|3670|3740|3800|3790|3735|3575|3590|3150|3630|3920|3800|4210|4455|4365|4340|4435|4480|4385|4310|4005|4400|4955|4955|5110|5430|5390||5240|5300|5050|4815||||5030|5030|4965|4920|5120|5010|5060|5030|4900|5050|5060|5120|5250|5160|5310|5230|5270|5060|5130|4930|4840|4930|4985|4995|4920|5010|4790|4790|4670|4855|5190|5090|5230|5050|5060|5110|5250|5240|4925|4915|4950|4825|4950|4575|4955|5010|5030|4820|4695|4820|4745|4655|4620|4505|4275|4200|4345|4305|4265|4425|4660|4850|4750|4710|4800|4700|4830|4700|4575|4745|4810|4740||5000|5200|5260|5250||5080|5050|5040|4880|4950|5000|4880|4830|4690|4640||4590|4460|4265|4545|4700|4420|4190|4105|4185|4375|4375|4575|4640|4290|4350|4265|4165|4020|4075|4160|4215|4110|4130|4210|4100|4030|4145|4070|3705|3730|3775|3820|3815|3940|3930|4095|4030|3990|4040|3950|3705|3860|4225|4120|4155|4290|4345|4300|4975|5000|4845|4780|4675|4840|4580|4610|4565|4680|4860|4850|5060|5000|4965|4885|4980|4745|||4545|4625|4665|4640|4750|5150|4895|5160|5270|5620|5680|5740|5950|6080|5800
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09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11900|11900|11700|11850|11400|9580|9270|9240|||8990|8790|8650||8790|9010|9210|9250|9120|9950|10300|10400|10050|10350|10250|10550|10550|10350|10550|10100|10100|10600|10400|10300|10100|10200|10550|10300|10250|10300|10200|10100|9850|9710|10000|10650|10800|10800|11050|11050|10850|9940|9710|9210|10050|10750|10200|11050|11400|11250|10450|10550|10750|10200|10700|10050|10150|10750|10750|10900|11400|11450||12450|12850|12800|12450|12350|||12100|11850|12250|12000|12400|12150|12200|12350|11750|12050|12050|12150|12600|12750|11850|11650|11500|11450|11800|11700|11600|11350|11650|10800|10750|10050|10100|10400|10400|10850|10650|10700|10550|10000|10100|10000|10200|9660|9410|9350|9520|9160|9810|9660|10200|10250|10550|10600|10600|10800|11000|10400|10750|10800|10500|10500|10300|9880|9980|10800|10550|10650|11100|10950|11000|10450|10750|10350|11300|11500|12250|12600|12600|12700|12950|13050|12650|12600|12700|13250|12950|13050|13000|13450|12800|13000|12750|13300|13400|13450|12750|12850|13000|12950|13600|13400|13850|12900|13600|13500|13950|14550|14500|14900|15800|15900|15600|15150|15650|15850|15800|15800|16850|17100|17150|15650|16450|16150|16500|13550|13450|12850|13250|13050|12900|12200|11850|12000|12850|12300|13000|13250|13700|11750|11450|11450|11350|11400|11150|10950|10800|10500|10650|10400|10650|10550|10750|11050|11500|11250|11100|11100|11200|11500|11200|||10950|11350|11050|10750|10250|11000|10150|10900|11650|11400|11300|12000|12300|12050|12400
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09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46450|46350|45750|45500|45400|44650|45800|46850|||46350|46850|46850||46350|46600|47500|48850|49550|49600|45150|45500|43900|43950|44600|44000|46100|45450|44750|43500|43650|44200|43400|43250|42650|43000|42900|42800|43250|42600|41800|41400|40850|40600|43400|43200|42700|42850|42800|42800|41000|41000|41500|38150|41200|43500|44500|45200|46200|46300|44550|45100|45450|43350|44400|43500|43150|49150|49400|49500|49600|49800|50300|51200|52600|52800|53600||||54500|53800|54100|54600|57600|57300|57000|57900|56700|56800|58400|59500|58600|58500|58000|56400|56800|56100|56700|55800|55300|56200|56400|54900|55200|55000|54800|55200|56000|56900|56600|55600|56600|57400|54800|54200|54200|54600|52900|54200|54300|55200|52900|51400|52400|54800|52700|52500|52200|50400|50200|49300|49900|50400|51400|50100|49300|49550|48300|50500|50700|51800|52600|52200|52200|53600|52300|49800|52200|53900|52600|54300|56500|57600|56800|58100|58400|59200|59300|59000|59400|59100|58600|59000|60200|63200|60900|61300|60800|62600|62400|60000|60900|61000|64100|64300|63600|62300|63900|63000|63600|62800|63100|64100|68900|68800|68200|67700|67300|68300|70900|70400|68100|69200|67400|66600|68900|69600|68200|71300|74000|75500|81200|79100|87100|87700|77900|74500|75900|71900|73500|75400|78200|78300|79500|78900|78300|75800|77900|79600|76600|76900|77000|80400|78000|74500|73800|72900|75400|78600|76700|78800|76500|62700|58700|||56100|55800|55900|54800|54400|55500|53700|56700|58600|56300|57000|58300|58500|57100|56600
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09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21600|21650|21750|20650|19900|19150|19600|19600|19850||18750|19000|18100|18700|17950|18450|17850|17550|17050|17550|17650|17600|16700|17250|17750|18300|18800|18250|18600|18750|19700|19900|20000|19800|20050|20200|19000|18350|17250|17000|17700|18150|18300|18400|19100|18700|18300|18950|18900|18750|18450|18550|17850|16450|18000|18600|18950|19850|19850|20200|20100|20550|20950|20550|20100|19500|20500|20750|20750|20400|21050|21950|21800|21100|22000|21750|21150|21100|||20800|20300|20650|20650|20700|21200|20750|19950|18800|19050|18750|19050|19400|19650|18800|18200|17700|17450|17700|18350|18300|17300|17950|18450|18100|18100|17600|17600|15050|15450|16000|15850|16050|16250|16500|16600|16900|16600|16800|16950|16900|17100|16600|16450|16000|16200|16350|15600|16300|15700|15250|14950|14850|14450|14700|14400|15350|15900|16350|16250|16400|16150|16300|16700|16350|16500|17300|16750|17400|17800|17050|16450||16450|16000|16150|16350||16350|15950|15300|15600|15700|16050|15750|16500|16550|16850||17100|17100|17750|20200|20850|20950|20700|20300|20400|21450||22450|22850|22400|22600|22700|22500|22500|23050|22800|22550|22850|22050|22000|21950|22250|22800|21600|21550|21400|21350|21700|21800|22200|22550|22400|21750|21550|21900|21600|21050|21950|22150|22250|22250|22600|22750|22350|22250|22300|22300|22000|21450|21750|21900|21900|22400|22450|22500|22800|23100|22800|22400|22400|23100|22900|||23500|23850|24550|24050|24600|25550|25450|26800|27300|27100|27350|28350|28500|27550|27950
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15900|16300|16500|16600|17150|17150|17050|16600|16600||16500|16600|17150|17200|17200|17800|17700|17500|17350|17200|16550|16450|16300|15900|16000|16850|16600|16800|17000|17000|16850|16700|16700|16550|16500|16250|16550|16700|16750|16400|16300|16100|15950|16150|16000|15750|15650|16350|16250|16650|16650|16750|16800|18050|18100|17400|17600|17100|17200|17100|17450|17300|17400|17300|17200|17700|17700|18100||18000|18000|18150||17650|17900|18200|17850||||18150|17900|17700|17650|17650|17500|17500|17150|17250|17350|17550|17450|17550|17650|17950|18100|18200|18250|18100|18300|18150|18550|18600|18550|18500|18500|18650||18900|18700|18800|18550|18450|18500|18650|18150|18450|18500|18500|18450|18700|18600|18350|18350|18050|17700|17800|17950|18300|17800|17950|18100|17750|18150|17800|17400|17300|17150|17350|17400|17800|17800|17650|18000|17450|17400|17450|17700|17850|18150|17950|18200|18350|18100|17750|17700|17600|17700|17900|18200|17900|18150|17950|18200|18600|18550|18450|18250||18350|18150|18300|18200|18250|18400|18250|18250|18400|18300||18300|18650|18300||17800|17750|17700|17650|17700|17850|17700|17900|17850|17850|18000|18150|18200|18250|18200|18200|18500|18500|18550|18550|18450|19000|18600|18250|18300|18500|18500|18650|18650|18700|18850|18700|19400|19150|19450|19750|19150|19100|19250|19450|19550|19650||19750|19650|20100|19850|19850|19500|19500|19550|||19650|19350|19900|19150|19100|19750|19950|20000|19700|19650|19700|19950|19700|19850|19650
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|12200|12100|11750|11950|11600|11000|11150|11550|||11900|12000|12050||12200|11950|11450|11600|11450|11300|11400|11200|11100|11100|11150|11150|11250|11200|11550|11500|11400|11800|11250|11150|11100|11150|11250|10800|10950|11000|10900|10600|10650|10500|10950|11000|10950|10950|10950|11150|10700|10850|11000|10850|10950|11600|11750|11750|11900|11750|11500|11600|11650|11550|10900|10350|10500|11000||11250|10900|11050||11200|10650|10600|10500||||10600|10500|10650|10750|10900|11100|11000|10800|10550|10500|10750|10350|10500|10600|10550|10350|10550|10600|10800|10950|10600|10850|11100|10600|10900|11050|11250|11650|11450|11900|12100|12400|12500|12000|12000|11850|12150|12200|11950|12150|12200|12050|12400|12250|12700|12800|13000|13150|13300|13600|13400|13050|13150|13050|13400|13050|13300|13650|13850|14100|13950|13850|13700|14000|14100|14300|14150|14150|14200|14650|14900|15050||14850|14950|14950|14650||14650|14650|14950|14700|14750|15000|14900|14950|15050|15250||15200|15150|15150|14950|15250|15250|15350|15500|15200|15400||15450|15750|15500||15550|15650|15450|15300|15950|15600|15500|15200|14950|14850|14900|15000|14950|14900|15050|15300|15900|16100|15150|14750|14450|14350|14350|14200|14450|13950|14500|14700|14950|15050|15100|15150|15250|15250|15550|15600|15350|15250|15550|15800|15900|16000||16300|16300|16000|16100|16050|16050|16200|15650|||15400|16200|16300|16400|16600|16650|16000|16700|17050|17000|17150|17600|18000|17650|17750
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28330|26882|27606|27847|27702|27461|27750|27992|||24613|25772|23166||24903|25386|25000|24420|22007|21090|21332|21042|18484|18436|17953|18195|18629|19208|19836|19449|18967|19401|19256|19691|19208|20366|20559|20270|20125|19594|19546|19498|19112|18629|19160|19160|19015|19401|19594|19642|18581|18050|17181|16023|18388|20559|19787|21525|21863|21090|20994|21139|21814|20849|21332|19401|19884|23310|24000|23359|23745|23841|24400|24662|23552|24372|24324|25150|||24131|25337|25820|25579|25193|26158|26110|26544|25965|26447|25337|23841|23841|23600|24179|24083|24372|24469|23262|22973|23407|23745|23407|23166|23455|23503|21959|23150|22924|21911|22200|21718|22152|22586|22973|23117|22876|23117|22345|22828|21525|21766|21332|21187|23069|23600|23455|23938|24372|24903|25723|24420|23745|24662|23214|23696|25000|24227|25723|24227|23069|23745|23793|22586|21090|20752|22200|20801|22200|24131|24855|22973||22393|22924|21911|21332|22000|21332|20077|19787|19932|20270|21235|20463|20366|21428|22345|22800|22056|21621|20415|20849|21766|21959|22007|21669|20994|22393||23214|22152|21525|22700|22249|23069|22345|22200|22538|22973|23359|23455|24372|23359|23503|23359|21959|22249|21621|21959|23600|23745|25096|25096|26544|26689|26689|26061|26447|25193|25820|28088|27992|26592|28185|26544|26592|26351|27220|27750|27702|26640|26399|27171|25144|24179||25144|25965|26544|27123|26303|25916|27220|24613|||23359|23745|25048|24855|25048|28233|26303|30019|28860|29584|30501|31370|31032|30887|29247
09339|43983|/equities/lotte-himart|KRX300/KOSPI|47550|47450|45900|46350|45650|45300|46550|46500|||46650|47150|48300||48450|48400|47200|47100|47650|49400|48550|48550|48500|49500|49800|50300|51700|51100|52400|52900|53300|52500|53200|53400|53800|53400|53600|53400|53000|52800|52400|51900|53000|55200|54700|56600|54400|56600|57500|56600|56300|56100|56600|57500|60200|59300|60200|59300|61400|62300|61000|61000|61900|62400|60300|60600|63700|66000||65300|65300|64900||65300|66700|67500|67500||||70100|68600|68800|69000|69600|69100|69000|68900|67500|69200|72000|70500|70800|71000|71700|71300|71900|73800|71800|71800|71100|71400|72300|72500|73200|72700|73300||75300|78400|78600|77800|77200|78200|77200|76700|77500|77200|78000|80000|81000|81200|79800|77800|78000|77900|77800|76700|76900|76300|75200|79100|78000|78100|78700|78400|78700|77700|78600|78500|78400|78500|76300|75700|75000|75800|74600|74400|74500|76100|75000|79800||79900|79800|77900|77400||77200|78800|79100|78700|78200|78200|79400|78000|77300|78900||79000|78200|77200|76600|77900|78700|77800|74200|75200|76900||79300|78700|74800|74500|75200|75800|75300|73400|74400|76700|76700|75600|74600|75300|73200|73600|73800|73600|72800|73400|74300|73600|74200|72700|72200|74500|73000|73100|72500|68900|70200|71100|70200|71000|70600|71200|73200|74400|74200|72300|69900|67800|69400|67400|67200|69300||67600|66900|66500|67400|67900|68500|70400|69600|||70900|73400|73000|68800|72800|71700|68800|74600|75200|77000|75700|77800|77200|73000|74000
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47400|48000|48300|50800|53200|46850|44800|47450|||44800|43050|42000||44600|42000|43900|42350|44400|45000|46200|45000|44500|44500|45700|47900|49950|50100|50600|50400|51000|52700|50100|49050|48150|48850|50300|50000|49500|49400|49400|48300|49000|47500|46500|48200|50500|49500|49000|47450|43600|42650|42200|41600|46500|44200|43800|47100|48550|48500|45550|45650|46800|46100|51800|49400|48500|50400|50400|49050|51400|51100|51600|57500|57400|58700|59800|55200|||42500|39900|41650|41650|42100|42600|42850|42700|40400|41000|40600|41000|41250|41950|41450|39550|40000|40050|39300|39100|38200|38300|39800|38000|38000|36500|36500||36100|38450|37950|37400|36700|37050|36400|35300|36350|34700|34150|34850|33850|33150|34600|34500|34900|36600|38000|38000|36400|38150|38500|36950|35000|34900|33850|33000|33950|33650|35700|37100|37100|37400|37900|38250|36800|37250|38150|37100|39000|41200|40600|40600||40700|40250|41200|40400|40300|41000|41450|40200|39000|39800|39500|40500|40950|40850|41600|41250|38800|38000|38300|36500|37050|38000|36900|36950|36200|37450||38600|38950|39800||41250|42550|42350|43400|43750|45000|46200|47800|48500|49550|49250|46950|48000|46550|45929|44000|44429|44500|45286|44500|45500|44071|44500|44571|41929|38643|40000|42214|42786|40929|40714|41214|41786|42500|41857|40857|39643|39071|41000|41500|40143|41714||42214|47714|46214|45643|45214|45714|45643|44857|||45357|45429|47429|45000|48929|47500|45857|49357|51071|53357|52071|50571|53929|52357|51786
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23647.5996|22976|21968.6992|22544.3008|21944.6992|21441.0996|22352.5|22976|||22976|23143.9004|23048||22712.1992|22760.1992|22712.1992|23287.8008|24031.3008|23935.4004|23935.4004|24463|24223.1992|24079.3008|24558.9004|24463|24463|24894.6992|25949.9004|25326.4004|25038.5996|25710.0996|25182.5|25182.5|24942.6992|24606.9004|24223.1992|23503.6992|24127.1992|24367.0996|24702.8008|24463|23359.8008|23263.8008|23599.5996|24558.9004|24798.8008|25230.5|25182.5|25086.5996|24702.8008|25278.4004|25566.1992|26189.8008|25614.1992|25134.5|25758.0996|26381.5996|28060.5|27628.8008|27628.8008|27916.5996|27772.6992|27532.8008|27676.6992|26861.3008|26573.5|27005.1992||28012.5|27580.8008|27820.5996||28156.4004|28827.9004|28780|28923.9004||||29019.8008|29355.5996|30171|29691.3008|29691.3008|29499.5|29643.4004|30506.8008|30171|30219|30506.8008|30746.5996|31130.3008|31418.0996|31705.9004|31322.1992|31034.4004|30362.9004|30794.5996|29739.3008|29307.5996|30171|29739.3008|29163.6992|29691.3008|30266.9004|28971.8008|60600|27772.6992|28012.5|29355.5996|29355.5996|29451.5|29547.4004|29931.1992|29499.5|29643.4004|28875.9004|28396.1992|28732|28588.0996|28060.5|27388.9004|27532.8008|29259.5996|28875.9004|29739.3008|28492.1992|29355.5996|29931.1992|30362.9004|62900|61400|60900|61200|62300|61600|60500|60100|61100|61000|59200|61000|60200|61500|62800|67300|67800|65700|70500|70000|71900|72000|72100|72500|73500|73500||70400|71100|69800|70500|68400|68500|69100|67400|69300|66500|65500|63800|63900|62100|62200|61300|57000|56600|57400|56300|57500||59000|58000|59000|59000|61400|61500|60900|60000|62500|63800|62600|63800|63800|63700|64800|64500|62000|60700|59000|58900|56700|56300|58900|57900|59600|58000|56300|57600|61100|59000|62300|61300|61500|61300|63000|64000|62900|63600|61400|60300|58900|59700|58400|56000|57900|57500|58200|60000|59300|60200|58300|58300|57300|60200|60900|||59000|61400|58700|58100|60400|61200|56200|59500|61200|61200|61000|63500|64800|64000|63200
09342|103240|/equities/taiwan-semicon|MSCI_EEM|219|216|212|212|212|211.5|214|226.5|||223.5|222|218.5|215.5|221.5|219|221|222|221|221|223|227|223.5|220|219.5|222.5|220|226.5|233|231|229.5|231.5|222.5|220|219|220.5|221.5|214.5|219|225|229|229.5|230|224.5|230|234.5|237.5|233|234|233|236.5|236|228|221|223|223|220.5|230|232|232.5|231|238|241.5|229.5|234|231|233.5||243.5|245.5|250|257|257.5|262|262|266|264|263|261.5||261.5|261.5|258|256.5|262.5|257|260|261|263|266.5|263|268|260|258.5|259|257.5|264.5|253.5|248.5|246|245.5|243|241.5|239|239.5|239.5|238|244.5|245|241.5|246.5|247|245|245|245|246|249|247|243.5|244.5|242|241|239|240|239|235|225.5|223|222.5|224.5|222.5|218|220|223|219.5|217.5|214|217|215.5|218.5|212|211|216|215.5|220|224.5|227.5|224.5|225.5||225|230|229|225|226.5|229|231|229|230|227.5|224.5|221.5|224|226.5|229.5|228.5|229.5|231.5|230|225|225.5|231|229.5|233.5|234.5|232|231|228.5|224|225|221|221|227||224.5|225|225|225.5|225|226.5|228|242|239.5|243|243|246|248.5|246.5|244.5|248||||243|248.5|247.5|243|247.5|248|241.5|245|254.5|255|253|252.5|253|258|256.5|255.5|252|250|249.5|248|245.5|242.5|240|244||250.5|247|241|244|244.5|||||||235.5|230|239.5|245|242.5|251|259|257.5|253|256|259|256.5|258
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|6.5|6.63|6.41|6.57|6.41|6.19|6.1|6.13||6.56|6.5|6.17|6.11||6|6.53|6.82|7.01|7.03|7.63|7.53|7.55|7.2|7.08|7.03|7.36|6.86||7.6|8.1|7.8|8.06|7.6|7.3|7.61|7.68||7.9|7.65|7.38|7.4|7.15|6.8|6.69|6.72|6.59|6.49|6.42|7.22|6.52|6.84|6|6.08|6.2|6.53|6.21|6.27|6.85|6.74|7.68|7.59|7.6|8.12|8.06|7.86|7.46|7.44|8.1|6.19|6.07|6.2|6.19|6.12|6.6|7.06|6.97|7.55|7.59|8.06|8.32|9.05|9.07|7.88|8.73|9.61|12.66|6.62|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|227|226|225.5|221|221|218.5|224|229.5|||223.5|224.5|222|221|223.5|224|229.5|232.5|234|239|239|233.5|231.5|227|229.5|233.5|239|246.5|248|243|233|240|232|228|224|224|223.5|223|222.5|222|225|231.5|231|227.5|228|234.5|239|230|233.5|225.5|226.5|227|212|209|206|212|207.5|212|220|220.5|221.5|225|225.5|222.5|218.5|210|207.5||234|234.5|240|248|245.5|250|248.5|244.5|241|244.5|241||241.5|243.5|246.5|243|244|244.5|245.5|246.5|246|249|253|252.5|253.5|250|252.5|255|257|254.5|247.5|248.5|253|248|247|246|249.5|250.5|250|263.5|263.5|265|272.5|276|277|273|273.5|272|276|265|256|263.5|263|259|255|270|278.5|282|283.5|287|283|285|281.5|276|277|274.5|278|282|295|303.5|305|301|298.5|295|297|305|307|310|312|312|311.5||316|320|322.5|329|331|329|331|329.5|330.5|319.5|313.5|313|312.5|319|324|322|323|323|315|315.5|311.5|318.5|320|324|325|329.5|328|325.5|319|332|315|328|341.5||328|337|341|338.5|352|356|357|370|345|345|340|335|339.5|330|330|331||||333.5|343.5|339|337.5|338|343|328.5|324|339|348|335|321.5|322|313.5|319|317|312|309.5|304|297.5|299|302.5|296|301||302|304.5|300|300|293.5|||||||286.5|272.5|285|292.5|290|295|304|310|295|305.5|314|300.5|308
09346|103233|/equities/hon-hai|MSCI_EEM|69.8|69.8|68.9|69.6|68.7|68.2|69|71.4|||70.9|71.8|70.9|70|70.8|70.6|71.1|70.9|70.5|71.6|72.6|71.2|70.5|68.5|68.2|69.2|70.3|72.3|74|73.1|72.6|74.4|71|71|71.3|69.9|70.6|69|72|73.7|74.9|73.3|74.6|74.4|75.9|76.5|78.2|78.4|79.5|81|79.7|79|78.1|75.5|78.2|79.8|||||||85.78|85.05|86.39|84.93|87.6||91.85|91.48|92.45|94.27|94.76|97.43|96.94|95.73|94.03|93.18|91.6||91.97|92.45|92.45|93.54|94.64|93.06|93.42|94.64|91.48|93.91|95.97|97.06|97.67|97.31|97.91|97.91|99|98.52|98.64|98.4|98.88|99.61|98.52|98.52|98.4|99.49|98.28|98.28|100.82|104.22|103.61|103.86|103.13|103.37|101.43|101.43|102.52|101.79|101.43|101.19|101.07|100.1|100.46|103.25|103.86|103.74|102.52|101.67|100.58|100.7|99.13|98.03|97.79|98.52|98.76|98.16|99.13|98.03|98.4|101.07|98.4|98.16|98.4|98.16|99.61|99.49|100.7|99.85|101.43||102.89|105.31|106.77|105.92|106.89|110.77|109.07|106.77|106.77|106.16|104.59|106.04|104.95|107.86|107.01|102.52|101.31|102.52|103.25|102.4|102.4|102.89|103.86|107.98|109.68|102.04|99.85|99.25|98.64|98.88|97.18|97.43|101.07||99.73|98.76|98.88|96.94|99.85|101.43|101.67|101.92|105.07|105.8|105.68|105.56|105.68|106.41|105.31|105.07||||105.68|107.38|110.29|109.2|110.29|110.41|108.83|110.41|112.84|111.87|112.47|112.35|114.17|112.59|114.17|115.26|113.93|110.41|108.47|107.5|107.13|106.41|105.8|106.53||108.59|107.98|106.89|106.53|107.01|||||||106.41|104.46|109.2|110.77|109.92|112.23|113.81|112.35|111.74|114.29|115.75|115.51|115.51
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|32550|32350|31350|31500|30800|30400|31450|32700|||31450|31450|30600||31100|31100|31400|32000|31500|32000|33100|33050|33050|33150|33300|33550|33850|34150|34900|34450|34500|34700|34300|34400|34350|34050|34400|34050|34550|35900|37100|37000|37500|36600|36800|37000|37200|36050|36200|36100|35800|35750|35500|33450|33550|33600|33500|34600|35250|35050|35450|35900|35950|35350|35900|34350|35000|36350|35950|35850|36500|37000|37050|37800|37800|38400|38200|38500|||37950|37650|36850|35850|36500|35800|35500|36150|36150|35750|36400|37700|38700|38850|39500|38850|38700|38650|38450|38350|38050|37850|37500|35850|35950|35950|36000|36850|36500|36500|37850|38400|38350|37950|37900|38150|38400|38250|37900|37500|37400|37200|37500|37050|38150|38000|38150|37500|37500|37450|36400|36600|37350|36950|36500|36950|36700|37050|37150|37900|36600|37000|37850|37000|37900|37100|37800|37500|37300|37800|39100|38850|39150|39700|40250|40600|41100|40900|40700|40400|40600|39750|40150|41250|41700|40400|40900|40350||39650|39050|40100|39600|40500|41000|41500|41150|42000|42950|41050|42500|||||43100|41000|40440|42040|41320|42320|42400|41000|41060|40900|40980|40540|40840|40620|40020|40000|39520|40140|39820|40700|40860|40180|40200|41340|40200|41200|42300|42340|41440|41900|42160|42880|42900|42540|42340|40800|40640|40140|38080|38320|39000||39660|40120|39920|39240|39600|40500|40820|41760|||40400|38780|37200|37200|37520|39840|38360|38680|41000|42740|40960|42000|42000|41180|40120
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.94|15.17|15.1|14.66|14.35|14.42|14.36|13.81||14.02|13.89|13.9|14.07||14.11|14.4|14.46|14.18|14.01|14.4|14.42|14.01||14.05|13.96|14.13|13.88|13.9|13.78|13.8|14.03|13.27|12.79|12.67|13.19|13.39|13.55|13.5|13.48||13.37|13.72|13.83|14.23|14.41|14.55|15.33|15.3|15.48|15.34||14.74|14.24|13.94|14|14.1|13.77|14.01|14.01|14.4|14.17|14.39|14.98|14.59|14.52|14.82|14.9|15|15.05|14.54|14.75|14.65|15.19|15.24|15.08|15.29|15.47|15.6|15.6|15.54|15.58|15.6|15.63|15.5|15.61|15.99|16.08|15.64|15.59|15.68|15.47|15.37|15.75|16.14|16.1|16.19|16.46|16.47|16.36|16.25|16.05|16.42|16.39|16.02|15.76|15.59|15.76|15.87|15.81|15.71|15.91|16.28|16.18|15.81|15.76|15.77|15.75|16.09|15.96|15.91|15.89|16.08|16.09|15.88|15.97|16.07|16.41|16.48|16.64|16.62|16.78|17.01|16.86|17.24|16.88|16.64|16.13|16.02|16.25|16.57|16.46|16.41|16.27|16.37|16.27|16.19|16.25|16.39|16.33|16.6|16.62|16.01|15.87|15.85|15.57|15.42|15.54|15.65|15.64|15.81|15.59|15.36|15.58|15.66|15.84|16.19|16.24|16|15.91|16.47|16.19|16.52|16.62|16.63|16.87|16.79|16.76|17.06|16.95|17|17.07|17.23|17.25||17.45|17.46|17.51|17.51|17.84|17.81|18.05|17.84|17.85|17.65|17.72|17.76|17.79|17.95|17.92|17.85|17.76|17.73|17.58|17.31|17.35|||17.67|17.62|17.53|17.72|17.65|17.71|17.76||18.1|17.87|18.16|17.87|17.93|17.66|17.56|17.39|17.91|17.59|17.55|17.34|17.94|17.91|17.83|18.05|17.98|17.77|17.71|17.98|17.92|17.5|16.66|16.73|16.62|16.66|16.81|17.05|16.61||17.41|17.33|17.43|17.25|17.58|17.57|17.51
09349|13195|/equities/qnb|MSCI_EEM||19.435|19.5|19.6|19.4||19.2|19.499||19.265||19.27|19.3|19.4|19.398||19.798|19.799||19.451||19.45|19.788|19.75|19.6||19.402|19.9|20.05|19.898||19.79|19.6|19.78|19.747||19.4|19.31|19.601|19.52||18.955|19.3|19.3|19.4||19|19.27|19.999|19.65||19.004|18.501|18.95|18.802||18.75|18.703|18.599|18.38||18.199|18|17.7|17.99||17.883|17.87|17.651|17.901||17.999|17.84|17.602|17.745||17.54|17.402|17.3|17.63||17.501|17.5|17.4|17.8||18.001|17.902|17.811|17.6||17.55|17.5|17.34|17.75||17.5|17.005|17.21|16.451|||||||16.351|16.35|16.2|16.63||17.54|17.55|17.35|17.41||17.8|17.399|16.599|16.48||16.46|16.15|16.149|15.995||15.9|16.1|16.1|15.899||15.802|15.94|15.85|15.9||15.45|15.356|15.3|15.39||15.15|15.201|15.25|15.475||15.07|15.7||||15.82|15.651|16|16.213||16.4|16.449|16.24|16.08||15.999|16.025|16.2|15.77||15.989|16|15.9|15.225||15.499|15.301|15.5|14.5||14.6|14.969|14.82|14.85||14.997|14.915|15.15|15.005||15.17|15.062|15.3|15.49||14.7|14.35|14.398|14.399||14.251|13.805|14.022|13.75||13.599|13.399|13.279|13.22||13.001|13.37|13.6|13.3||13.532|13.65|13.53|13.7||13.6|13.7|14.278|12.1||11.97|11.95|12|12.101||12.08|12.18|12.4|12.625||12.7|12.75|12.77|12.8||12.7|12.56||12.78||12.939|12.77|12.85|13.3||13.599|13.65|13.8|13.651||13.7
09350|103225|/equities/united-micro|MSCI_EEM|11.15|11.15|11.1|11.1|10.9|10.7|11.1|11.3|||11.25|11.35|11.2|11.1|11.3|11.3|11.25|11.25|11.3|11.4|11.4|11.35|11.1|11|11.1|11.3|11.55|11.65|11.75|11.7|11.55|11.85|11.75|11.55|11.2|11.2|11.05|10.95|11|10.95|11.3|10.9|10.5|10.5|10.55|10.8|11|11|11.05|10.75|11.8|11.7|11.85|11.6|11.5|12|11.9|12.75|13.05|13.2|13.1|13.6|13.45|13.35|13.55|13.65|14||14.8|14.65|15|15.4|15.6|15.85|16|15.9|15.8|15.6|15.9||15.55|15.6|15.45|15.5|15.7|15.7|15.4|15.7|15.5|16.2|16.75|16.85|17.1|17.15|17.2|17.25|17.5|17.5|17.4|17.45|17.55|17.55|17.9|17.6|17.25|17.15|16.75|17.4|17.3|17.8|17.8|17.85|17.95|17.8|17.8|17.4|17.5|17.5|17.2|17.2|17.45|17.35|18.15|18|18.4|17.85|17.6|17.25|17.2|17.45|17.55|17|16.95|17.2|17.6|17.75|18|18.2|18|18.1||17.35|17.7|17.5|17.75|17.5|18|18.2|18.45||18|18.35|17.4|16.85|16.55|16.55|16.45|16.5|16.6|16.5|16.65|16.55|16.3|16.5|16.45|16.2|16.2|16.35|16.25|16.05|16.15|16.35|16.4|16.35|16.2|16.1|16.35|15.85|15.8|16.1|16|16.25|16||15.7|15.7|15.5|15.3|15.55|15.55|15.75|15.65|15.45|15.35|15.4|15.4|15.4|15.35|15.3|15.3||||15.35|15.5|15.3|15.35|15.35|15.2|15.05|15.05|15.3|15.2|15.2|15.15|15.05|15.05|15.2|15.2|15.3|15.6|14.8|14.1|14|14|13.9|14.1||14.15|14.2|14|14|14.05|||||||14.05|13.95|14.1|14.15|14.1|14.2|14.35|14.25|14.4|14.55|14.75|14.6|14.6
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|34.32|34.49|33.51|34.48|34.1|33.43|34|33.23||33.56|33.41|32.57|32.17||32.31|32.96|33.86|35|35.33|35.41|36.01|36.35|34.88|35.16|34.81|35.31|34.9||36.44|37.16|35.78|36.27|35.19|34.84|35.12|34.54||35|34.66|34.81|35.46|35.76|35.87|36.84|36.44|36.75|36.89|37|35.9|36.09|36|36.07|34.18|31.36|32.03|31.13|31.32|31.7|31.71|32.37|33.01|32.46|32.55|32.25|32.78|32.48|31.89|33.35|33.18|32.78|34.02|33.63|34.17|34.11|35.22|34.92|35.09|34.9|34.81|34.83|35.29|35.02|33.59|33.31|33.19|33.28|33.1|32.12|31.98|38.05|38|38|38.12|38.44||38.49|38.74|38.12|36.02|35.46|35.15|35.36|35.78|35.22|34.82|34.29|35.43|35.12|36.43|34.3|34.3|34.89|34.97|34.87|35.01|35.25|34.11|35.87|35.88|37.07|38.58|32.24|33.59|34.46|33.7|34.7|36.5|36.71|36.21|36.51|36.17|36.63|36.23|37.28|37.4|36.22|37.19||38.43|37.95|38.9|37.2|39.77|39.29|40.02|40.42|40.2|40.51|40.01|40.52|40.66|41.25|42.21|41.74|41.65|41.41|41.29|40.69|39.79|38.89|39.59|39.22|38.75|38.3||38.75|38.69|38.46|38.96|38.29|37.6|37.38|37.16|37.19|37.57|37.98|37.87|37.68|38.15|38.1|36.76|36.91|37.66|42.33|42.39|41.38|39.93|39.87|40.25|40.67|40.36|40.27|40.76|40.15|40.53|41.21|41.41|40.87|40.36|39.17|39.76|40|38.72|40.14|41.3||40.9|40.76|41.21|40.83|40.24|40.91|41.28|40.82|41.4|41.37|41.85|41.61|42.22|41.44|41.68|42.11|42.42|42.53|42.24|41.45|43.2|43.64|43.84|44.13|42.19|41.35|40.38|40.18||40.31|40.63|39.92|39.86|40.79|41.28|41.9|43.96|43.5|45.37|46.73|46.34|47.15|46.9|47.91|47.81|46.6
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||769.16|768.25|770.07|767.35||760.09|756.46||755.56||753.74|754.65|754.65|757.37||761.9|763.72|765.53|766.44||759.18|761|761.9|765.53||757.37|757.37|757.37|754.65||757.37|758.28|753.74|752.83|||747.39|751.93|755.56||||758.28|757.37||752.83|752.83||751.02||747.39|747.39|741.95|742.86||739.23|735.6|738.32|739.23||742.86|739.23|739.23|735.6||751.02|755.56|751.93|750.11||752.83|755.56|756.46|755.56||749.21|745.58|734.69|738.32||754.65|752.83|751.02|748.3||751.93|749.21||743.76||734.69|734.69|727.44|731.97||734.69|730.16|740.14|743.76|||||||756.46|756.46|752.83|754.65||753.74|751.93|751.02|744.67||736.51|735.6|736.51|738.32||736.51|735.6|734.69|734.69||737.42|737.42|740.14|735.6||738.32|726.53|725.62|724.72||702.04|688.44|680.27|679.37||679.37|680.27|679.37|677.55||678.46|680.27|679.37|||679.37|678.46|676.64|679.37||673.02|667.57|662.13|657.6||660.32|659.41|656.69|661.22||663.95|668.48|670.29|669.39||669.39|670.29|671.2|669.39||667.57|670.29|669.39|669.39||673.02|675.74|675.74|673.92||677.55|668.48|665.76|659.41||657.6|657.6|657.6|660.32||663.95|663.04|667.57|671.2||648.53|651.25|657.6|676.64||667.57|651.25|656.69|680.7||665.16|668.61|673.79|674.66||669.47|668.61|668.61|668.61||670.34|672.07|672.07|668.61||697|696|688|||689|690|692|689||684|678|678|674||676|666|662|676||678|683|695|698||704
09354|943202|/equities/novatek-gdr|MSCI_EEM|176.5|175.2|175.5|170|174.5|170.8|168.3|170.9||167.7|167.6|167.6|||167.3|169.4|165.7|171|171|172.1|167.9|168.6|165.9|166.2|170|169.5|170.6|171.8|176.1|177.7|181.1|180|171.3|172.3|170.5|178.5|179.3|179.9|180.7|179.5|178|175.3|168|164.6|169.9|172.4|176.8|172.6|174.1|172.8|176.1|168.6|167.5|164.4|164.4|167.2|162.4|165.8|167.6|171.8|171.1|174.5|177.8|178.5|176.3|173.5|169.2|175.8|178.2|181.8|183|188.4|183.3|184|183.9|174.7|166.9|169|169.8|168.5|171.6|168|169.8|161|164.3|169.5|165.6|169|166.9|170.5|174|163.4|163.9|160.2|166.1|166.6|170.1|164|164||154|155.8|154.8|154.7|153.5|156|151.4|156.6|151.8|146.7|149.7|152.9|158.8|152.6|155.6|157.1|159.5|157|156.3|153.9|153.9|151|144.8|144.7|144.6|146.6|150.4|151.5|154|149.4|151|153.3|154.1|154.9|154.3|151.4|150|148.9|149.1|146|145.1|143.9|141.5|142.6|140|142.1|141.8|136.2|134.9|137.4|136.9|140.1|141.8|142|143.3|145.2|148.1|145|143.8|143.7|144.1|141.3|142.1|138.1||132.5|129.8|131|130.9|126|130|132.5|130|132.2|132.2|129|126.9|123.5|123.3||123.4|125.5|126.4|126.5|129.9|130.6|125.7|123.6|128.4|126|127.8|133.7|124.6|124.5|125.8|127.5|125.9|124.5|126.1|140|140|138.4|138.4|137.9|||135.5|136.2|136.8|138.3|137.7|139.3|139.5|137.1|134.4|133.8|134.7|134.8|138.2|139.8|136.2|135.6|135.8|138.5|137.5|135|136.1|140.1|138.8|141.7|139|135.9|136.9|137.6|140.2|140.9|137.5|131.1|131.1|130.1|132.9|139.9|134.7|131.3|133|135|135|130.7|133.2|133|135.2|132.4
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||14.3|14.2|14.16|14.18||13.84|13.94||13.86||13.92|13.9|13.74|13.9||13.94|13.94|13.9|13.76||13.9|13.8|13.74|13.92||13.9|14.1|14.26|||14.24|14.38|14.34|14.4||14.3|14.4|14.76|14.72||14.7|14.34|14.14|14.34||14.4|14.2|14.08|13.86||13.8|13.82|13.9|14.14||14.38|14.52|14.46|14.6||14.7|14.5|14.5|14.6||14.7|14.86|14.76|14.64||14.48|14.52|14.5|14.24||14.4|14.26|14.26|14.28||14.22|14.24|14.22|14.58|||14.76|14.54|14.2||14.1|14.52|14.6|14.4||14.8|14.65|14.6|14.3|||||||14.15|13.8|13.7|13.85||14.3|14.25|13.95|13.55||13.55|13.6|13.5|13.45||13.5|13.35|13.05|13.15||12.95|12.7|12.75|12.6||12.55|12.4|12.2|12.15||12.15|12.15|12.2|12.35||12.1|12.1|12|12.05||11.9|12.05|12.15|12.5||12.45|12.6|12.55|12.4||12.3|12.4|12.05|12.2||12.25|12.2|12.05|12.15||12.3|11.75|11.5|11.35||11.55|11.6|11.45|11.5||11.5|11.4|11.85|11.9||12.3|12.35|12.45|12.45||12.5|12.5|12.5|12.5||12.4|12.55|12.45|12.6||12.4|12.45|12.4|12.15||11.95|11.75|11.65|11.7||11.6|11.75|11.95|11.65||11.35|11.1|11|11||10.85|10.95|10.95|11||10.8|10.8|10.8|11.6||11.5|11.45|11.4|11.35||11.35|11.35|11.4|11.4||11.35|11.45|11.5|11.45||11.35|11.2|11.1|11.25||11.25|11.25|11.2|11.2||11.25
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|46.6|46.8|46.4|46.3|46|45.15|46.1|47.1|||46.95|46.85|46.6|46.15|47|46.9|47|47.15|47.5|47.75|48.05|47.65|47.75|47.5|47.55|48|48.45|48.5|48.35|49.25|48.5|49.3|49.1|50|50.5|50.5|50.7|50.5|51.2|51.3|51.4|51.2|50.9|49.7|50.4|50.4|50.5|49.8|49.4|48.5|48.45|47.95|48.2|47.5|47.2|48|48.65|49.3|49.75|49.9|49.25|49.9|49.95|49.9|49.85|49.5|50||51.7|50.9|51.3|51.8|51.9|52.5|52|51.9|51|51.1|51.2||50.6|50.4|50.1|50.1|50.1|50.2|49.85|49.8|49.75|49.6|49.9|50.1|50.5|50.6|50.7|50.5|50.7|50.8|50.8|50.1|50|50.1|50.1|49.95|49.7|49.9|49.95|50.2|50.3|50.7|50.8|50.8|50.8|50.5|50.8|50.5|50.9|50.8|50.4|50.3|50.3|50.4|50.3|50.8|50.9|50.6|51|51|50.7|51|50.8|50.2|50.1|50.5|50|49.5|50|49.85|50.4|50.9|50.6|50.4|51|50.9|53.5|53.5|54|53|53||52.8|53.6|53.4|53.4|53.7|54|53.5|53.1|53|52.2|51.7|51.8|52|53.2|53.3|53.5|53.5|53.8|53.3|52.8|52.6|52.4|51.7|52|52|51.3|50.9|50.6|50.1|50.5|50.3|51|51||50.9|50.5|50.5|50|50.2|50.2|50.4|50.3|50.3|50.6|51|51.3|51.3|51.2|50.1|50.3||||49.95|50.3|50.4|50.5|50.3|50.8|50.2|51|51.8|51.8|51.3|51.3|51|51.4|51.6|51.8|50.8|50.6|50.6|50.3|50.7|51.2|51.5|51.5||52.8|52.6|52.1|51.4|51.7|||||||51.1|49.2|50.8|50.6|50.2|52|53.5|54.3|52.7|53.9|53.6|53.2|52.7
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.52|2.556|2.55|2.57|2.525|2.46|2.401|2.3979||2.475|2.5175|2.4855|2.35||2.371|2.35|2.35|2.4|2.366|2.401|2.434|2.4993|2.42|2.356|2.34|2.485|2.33||2.53|2.5|2.5|2.4|2.3541|2.4038|2.45|2.46||2.5|2.465|2.406|2.45|2.475|2.358|2.45|2.55|2.5|2.65|2.704|2.7175|2.625|2.55|2.59|2.58|2.635|2.85|2.93|2.9|2.85|2.9504|2.944|2.8|2.95|2.9|2.9|2.92|2.8|2.89|2.8|2.85|2.8221|2.85|2.87|2.945|2.95|3.05|3.04|2.95|3|2.905|2.93|2.95|2.945|2.925|2.9|2.85|2.925|2.84|2.81|2.7277|2.75|2.75|2.715|2.715|2.7||2.78|2.795|2.85|2.925|2.87|2.85|2.9|2.867|2.8|2.78|2.79|2.775|2.75|2.76|2.64|2.7|2.824|||2.87|2.955|2.93|2.95|2.9|2.897||3.05|3.05|2.95|2.93|2.8|2.83|2.85|2.78|2.86|2.81||2.84|2.8284|2.77|2.8|2.7||2.6325|2.6|2.63|2.61|2.57|2.628|2.61|2.59|2.53|2.57|2.5|2.48|2.43|2.421|2.45|2.46|2.4275|2.43|2.425|2.41|2.455|2.45|2.5|2.5|2.54|2.5215||2.5|2.55|2.5|2.45|2.525|2.41|2.4536|2.51|2.5|2.55|2.57|2.6|2.55|2.57|2.604|2.66|2.73|2.6754|2.75|2.78|2.7008|2.65|2.5|2.55|2.63|2.67|2.76|2.75|2.85|2.775|2.7|2.706|2.65|2.7|2.62|2.67|2.63|2.59|2.44|2.5||2.58|2.5|2.532|2.55|2.5|2.45|2.5|2.45|2.5|2.4|2.486|2.51|2.51|2.54|2.54|2.5|2.55|2.5|2.4|2.355|2.36|2.31|2.355|2.38|2.4|2.39|2.355|2.395||2.44|2.42|2.41|2.41|2.37|2.415|2.4|2.43|2.4|2.48|2.51|2.5|2.45|2.435|2.45|2.4709|2.58
09358|103227|/equities/delta-electron|MSCI_EEM|144|144.5|141|140.5|133|128|126.5|129.5|||128.5|127.5|127|127.5|128|131.5|131|132.5|130|131.5|130|130|129.5|127|126|127.5|128.5|128|130|131|129|129.5|127.5|123|121.5|121|126|125|126.5|129|128|130.5|129|126.5|128|130|131.5|128.5|129.5|130|132|129|129|122|123|123.5|119.5|121|121.5|118.5|117.5|118|122|117|118|114.5|111||116|117|122|125|127.5|130.5|132.5|126.5|126.5|120.5|119.5||121.5|120|120|118|116.5|116|116|118|119|120|119.5|120.5|124.5|123|124|121.5|122|111|106.5|104.5|106|106.5|105.5|105|105|104|104.5|106.5|106|106|108|109|108|107|108|107.5|107.5|108|104.5|108|104.5|105|104.5|104.5|104|103.5|105|103|104|105|102.5|102|102|103|100.5|99|101.5|104.5|104.5|105.5|107.5|107|108.5|110|110.5|110.5|112.5|111|111.5||115|115.5|115.5|116.5|114.5|113|113.5|112.5|114|114.5|111.5|112.5|112.5|113.5|115.5|113.5|112.5|114.5|118|114.5|113.5|115.5|116|116|115|116|113.5|114.5|113.5|109.5|102.5|108.5|108||110|111|112.5|110.5|114|118.5|119|121|121|121.5|121.5|123.5|126|128|127|128||||128.5|131.5|131.5|130|130|128.5|127|128|132.5|132|133.5|136|136|136|136.5|136|135.5|137.5|137|138.5|140.5|138|137.5|137||140.5|139|137.5|137|137.5|||||||136.5|133|136.5|139.5|141|144|146|147|145.5|146|148.5|148|149
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|103.86|100.09|97.4|95.26|95.32|96.4|97.98|95.97||93.3|93.2|93.97|92.83||93.51|92.31|95.79|92.78|88.65|91.65|91.79|89.91||93.76|96.69|98.13|96.71|98.86|97.98|94.52|91.9|90.7|85.37|84.01|97|97.39|97|98.48|97.51||96|99.99|98.1|98.74|104.09|109.01|121.02|122.28|123.49|118.71||112.03|110.89|115|125.96|127.1|126.89|129.5|131.21|133.49|131.98|132.85|132.5|132.79|131.15|132.68|133.18|132.09|129.5|131.35|132.34|133.57|132.35|136.48|135.1|134.13|133.77|133.99|131.58|129.39|129.51|131.42|134.05|133.58|133.5|133.3|132.16|130.12|127.92|130.4|129.02|130.39|125.81|128.91|130.23|129.92|130.59|132.88|135|132.58|135.16|133.81|131.36|128.6|126.09|125.49|128.18|129.91|127.8|126.29|131.33|134.02|133|127.39|125.99|127.79|128.24|130.56|129.87|129.83|129.59|127.08|128.49|127.29|126.98|125.31|124.26|122.25|122.37|119.67|121.23|120.09|118.61|122.6|124.89|123.05|117|114.78|112.29|116.71|113.74|111.96|112.5|112.49|111.79|111.2|111.66|109.69|109.11|108.69|110.93|109.11|109.81|110.35|107.18|107.42|104.28|107.45|106.88|106.55|105.93|107.11|106.7|108.59|106.76|108.31|109.84|106.91|107|107.4|109.98|111.74|113.47|112.95|112.16|113.37|112.01|111.14|110.94|111.32|113.42|117.36|116.7||116.73|115.13|115.12|114.87|115.48|115.03|116.75|118.72|119.49|119.99|118.01|119.44|117.77|116.2|114.85|114.83|114.63|115.19|112|110.21|111.4|||113.25|114.89|114.49|115.59|114.99|115.88|115.5||114.7|115.41|116.74|118.32|119.45|117.29|114.42|114.58|113.25|113.22|112.17|113.44|113.5|115.4|115.58|115.75|114.21|115.08|117.06|116|118.1|116.49|115.05|116.19|116.27|115.59|115.5|115.16|116.7||118.01|119.29|119.31|118.9|119.89|116.29|116.84
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|45.54|45.68|45.34|45.29|44.84|44.44|45.54|46.93|||46.48|46.23|45.78|45.73|46.43|46.63|46.98|47.18|47.23|47.57|47.62|47.37|47.67|47.28|47.33|48.17|48.12|48.17|47.82|48.72|48.27|49.07|48.77|49.11|49.46|49.71|50.11|49.81|50.41|50.51|50.51|50.41|50.11|49.11|50.51|50.31|50.11|49.41|49.41|48.62|48.62|48.22|48.17|47.77|47.23|48.42|48.32|49.07|49.51|49.71|49.36|49.71|50.21|49.71|49.71|49.51|50.21||51.4|50.9|51.2|51.8|51.9|52.3|52.59|52.4|52.4|52.3|52.89||52|51.3|50.8|50.51|50.61|50.71|50.41|50.21|50.61|51|50.9|51.2|51.7|51.7|51.9|51.7|52.3|52.2|52.69|52.69|52.1|51.8|51.5|51.4|51.3|51.5|51.4|51.9|51.7|52.5|52.3|52.79|52.59|52.5|52.5|52.1|51.9|52.3|51.6|52.1|51.6|51.9|51.6|52|52.2|52.4|52.4|52.2|51.9|52|52|51|51.1|51.7|51.2|50.8|51.4|51.7|52.89|53.09|52.69|52.2|52.89|52.89|55.68|55.48|55.68|54.68|53.99||54.09|55.08|54.78|54.98|54.78|54.88|54.88|54.19|53.79|53.39|53.29|53.19|53.19|53.79|53.59|53.99|54.09|54.68|54.58|54.28|54.58|54.68|54.28|54.68|54.48|53.29|53.29|53.19|52.69|53.09|52.4|52.99|52.89||53.49|52.89|52.3|52|52.5|51.9|52.5|51.7|51.7|52.2|52.5|53.19|53.29|53.29|52.69|52.3||||51.8|52.4|52|52.1|52.69|52.79|51.9|52.3|53.19|53.19|52.99|53.09|52.79|53.29|53.29|53.99|52.5|52.2|52.5|52.2|52.99|53.09|52.99|53.19||54.28|54.48|54.09|53.19|53.89|||||||53.49|51.8|52.99|52.1|51.8|53.19|54.19|54.38|53.69|54.68|54.68|54.98|55.38
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|74.5|74|73.2|75.2|74.5|72.8|73|74.4|||73.7|73.1|72.9|72.2|73.7|74|74|73.8|73.3|73|73|72.5|73|72.6|72.6|72.6|73.5|73.8|74.5|75.1|74.6|74.9|74|75.2|76.3|76.4|77.5|77.1|78.8|78.5|78.5|77.3|76.5|76.5|76.5|77|77.9|76.9|78|77.5|76.2|75.9|75.8|75.8|76|74.5|74|75|75.6|76|76.3|76.5|77.5|76.6|76.6|75.4|80.1||82.1|81.8|82.7|83.5|83.9|85|84.9|84.5|83.8|84.7|85.5||84.2|84.7|84.6|84|84.6|84.6|83.9|83.6|83.9|83.4|83|82.9|84|84.6|85.1|84.7|85.4|85|84.9|84.6|84.2|83.9|83|83.2|83.3|82.5|83.3|83.5|83.8|84.3|84.2|84.9|84|84|83.9|84|84.6|85.2|84.4|84.5|84|83.7|83.6|83.4|83.5|83.9|85.6|84.8|84.5|84.8|85|84|83|84.7|87.1|88|88|88|87|86.6|84.3|85.3|85.5|85|84.1|84|84.8|83.2|83.3||84.2|85|85.2|85|85.8|86.3|87|86.5|86.4|85.5|84|85.3|85.7|86.5|85.9|87.2|87|86.9|87.2|87.2|87.4|86.5|85.2|85.5|85|84|83.4|82.8|81.9|82.2|81.3|82|81.1||81|81|81|80.6|82.5|82.5|83.5|83.1|82.7|84|84|84.8|83.9|84.5|83.6|82.9||||81.5|82|82|82.1|82.6|83|82.4|81.7|82.9|82.5|81.7|81.7|80.3|80.4|80.7|80|80.3|79.5|79.4|79.3|78.5|78.8|77.6|78.4||80.7|79.9|78.5|77.9|78.8|||||||76|75.5|78|77.1|76.8|78.1|79.5|80.1|80.3|81.5|81.7|81.7|80.5
09364|968966|/equities/beigene|MSCI_EEM|141.05|141.33|140.08|133.27|128.91|127.6|114.99|137.64||136.91|139.4|130|124.15||123.7|128.42|135|133|135.66|133|130.63|143|137.45|139.02|137.2|140.31|144.95||151.01|158.4|143.19|148.22|147.01|140.27|139|128.08||127.66|120.31|128.05|127.28|124.69|116.58|112.14|121.56|126.23|125.01|125.69|126.71|125.96|130.56|129.87|111.33|106.34|114.26|110.71|110.06|116.97|115|127.65|125.27|125.89|126.74|126.05|125.84|129.05|125.81|141.79|146.58|148.7|161.38|168.41|170.76|174.82|172.11|171.78|173|170|166.05|164.42|164.03|165|161.72|160.6|161.33|163.5|164.12|158.99|165.72|164.34|163.26|168.41|174.64|176.53||177.7|177.99|178.92|179.32|173.83|167.21|168.98|162.26|159.32|158.16|157.56|157.38|162.31|158.14|163.1|171.68|170.22|177|177.78|173.9|178.77|178.59|189|177.03|166.62|172.9|174.9|176.42|178|172.28|165.12|164.05|164.75|163.17|164.4|165.99|163.78|163.35|170|169.31|156.6|154.13||155|151.41|154.26|152.03|160|165.08|169.8|169.8|169.28|168.94|165.58|166.18|174.69|178.81|200.63|203.01|218.11|210.1|214.38|205|200|205|200|195|192.7|189.17||188.5|193.49|195.51|193.45|195.18|189|182.76|187.38|186.59|179.98|172|180|179.44|178.58|181.29|182.12|180|171.3|169.57|174.27|169.61|167.25|168.37|170.49|168.67|170.71|168.28|166.52|168.29|168.83|171.42|173.59|174|167.3|165.02|161.64|166.57|161.19|165.54|166.32||165.1|164.91|166.83|165.7|165.01|175.52|173.35|165.09|156.09|154.95|154.07|155.39|154.91|152.21|150.98|154.95|151.25|152.62|147.43|140.61|144.9|152|153.98|155|157.2|150|137.15|136.2||136|131.24|121.45|122.51|128.87|122.39|125.25|124.04|125.44|137.2|138.93|137.65|124.65|125.21|124.33|125|116.38
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|178.5|179.95|177.69|178.85|171.04|171|171.22|168.89||168.96|165.21|168.49|165.95||168.99|170.56|167.17|166.14|164.6|168.5|172.54|165.7||165.53|169.83|167.11|171.05|170.94|175.31|176.47|177.22|173.61|170|171.25|173.11|175.44|175.66|173.81|173.45||169.52|174|177.16|179.21|180.35|177.83|184.33|180.5|180.62|175.67||173.88|175|173.5|178.85|176.01|178.53|179.47|179.97|186|186|180.66|185.29|179.57|180.5|182.22|183.31|186.2|184.09|185.89|185|184.04|186.1|186.95|185.33|182.72|181.75|182.49|180.51|180.55|182.78|184.35|185.14|184.92|183.79|183.28|180.75|181.76|180.36|183.87|181.6|182.46|182|183.88|181.21|186|186|184.89|186.74|184.99|184.54|184.18|184.2|184.09|183.68|182.5|182.42|180.65|184.43|182.3|185|186.9|186.02|182.5|181.85|182.21|181|181.5|183.38|182.98|182.33|184.61|184.5|182.07|181.51|178.84|181.78|181.67|180.67|173.68|180.69|180.99|178|180.24|183|178.42|173.37|172.96|170.9|173.98|170.7|169.38|173.16|168.98|169.93|169.06|168.46|168.68|169.74|169.68|173.61|174.25|173.82|171.99|172.03|169.97|165.3|165.99|169|165.1|165.59|167.5|163|162.65|163.04|168.03|166.12|167.99|168.5|164|166.11|167.37|166.64|167.32|168.39|167|169.37|172.67|173.38|173.97|173.31|175.97|180.4||179.78|177.57|171.86|174|176.29|178.32|180|174.55|178.85|176.28|176.85|175.25|176.1|172.62|171.54|171.52|169.01|169.02|165|163.29|166.23|||164.19|165.5|164.47|171.2|167.53|164.11|168.48||173.39|174|174.01|175.12|172.73|175.78|173.33|172.79|172.52|173.8|173.54|174.1|176|174.94|174.31|176.68|172.53|171.26|171.65|171.58|167.78|169.48|169.2|167.53|168.91|173.04|175.79|179.78|176||180.31|182.42|181.2|179.21|185.15|184.65|184.9
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|20.25|20.25|20.05|20.1|20|19.9|20|20.2|||20|20|19.8|19.7|19.95|19.9|19.95|20.1|20.2|20.4|20.2|19.95|20|19.9|20.1|20.3|20.55|20.55|20.7|20.65|20.55|20.7|20.7|20.65|20.65|20.7|20.85|20.8|21.2|21.1|20.8|20.8|20.85|20.8|21.05|21.1|21.2|20.8|20.8|20.5|20.55|20.4|20.15|19.95|20|20.15|20|20.8|21|20.95|20.95|21.05|21.3|21.2|21.45|21|22.25||22.5|22.5|22.7|22.5|22.45|22.9|22.85|22.9|22.45|22.6|22.4||22.2|21.85|21.6|21.4|21.35|21.2|21.25|21.4|21.35|21.4|21.1|21.2|21.4|21.35|21.45|21.35|21.55|21.55|21.5|21.5|21.5|21.5|21.4|21.2|21.15|21.1|21.05|21.25|21|21.3|21.15|21.4|21.55|21.4|21.3|20.9|21.1|20.9|20.5|20.65|20.5|20.5|20.55|20.5|20.5|20.5|20.6|20.65|20.6|20.75|20.7|20.4|20.45|20.65|20.6|21.65|21.75|21.65|21.95|21.8|21.75|21.75|21.9|21.8|21.85|21.65|22|21.65|21.8||21.9|22.15|22.1|22.15|22.35|22.4|22.45|22.2|21.9|21.8|21.6|21.65|21.9|22.15|22.2|22.2|22.25|22.15|22.15|22.1|22.05|22.05|21.9|22.1|22.05|21.55|21.5|21.4|21.05|21.15|21.1|21.1|21.25||21.3|21.3|21.4|21.2|21.35|21.5|21.55|21.5|21.2|21.35|21.45|21.55|21.5|21.1|21|21.25||||21|21.15|21|21|21|21.2|20.85|21.05|21.55|21.5|21.5|21.4|21.45|21.7|21.9|21.8|21.75|21.6|21.5|21.55|21.65|21.65|21.4|21.4||21.5|21.3|21.25|20.9|21|||||||20.7|20.1|20.6|20.25|20.3|20.85|21.15|21.3|21|21.25|21.3|21.35|21.25
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|107|106.5|107.5|108|108|107|107.5|108|||107|106.5|106.5|106.5|107.5|107|107|107|107.5|107.5|107|107.5|107.5|107|106.5|106.5|106.5|106.5|106|107.5|107|108|107.5|107.5|107.5|107.5|107|106.5|106.5|106.5|107|107.5|107|106|107|107|107|106|105.5|105.5|107|108.5|108.5|109.5|108.5|107.5|106.5|107|106.5|106.5|107.5|106.5|107.5|106.5|107.5|108|108||108.5|109|108|109|109.5|110|110|110|109|110|109.5||110|110|110|108.5|109|109|109.5|110|108.5|108|107.5|107.5|108|108|108|107.5|108|108.5|108.5|108|108|108|107.5|107|107|106.5|106.5|106.5|107|107|107|107|106.5|106.5|106|105.5|106|106|106|105.5|105.5|105.5|105.5|107|106|111.5|112|112|111.5|111.5|111.5|111.5|112|112|112|111.5|111.5|111|110|110|110|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109||109|109.5|109.5|109.5|110|109.5|110|109.5|110|110|109|109|109|111|110.5|110|110|109.5|109.5|110|109|108.5|108.5|109|109|109|109.5|111.5|111.5|112|111|112|112.5||113|112.5|110.5|111|112.5|113|114|114|113.5|113|113|113.5|114|114.5|113.5|112.5||||112|112.5|112.5|112.5|112|111|110|110.5|110.5|109.5|109.5|109.5|109|109|109|109|109|109.5|109.5|109|109|108|108|108.5||110|109.5|108.5|108.5|108|||||||107|106|107.5|107|107|108|109.5|109|108|109|109|108.5|108.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|101|100.5|102|99.9|96.7|95.5|97.6|100|||98|97.4|96.7|96|98.2|99.5|98.2|98.3|98.8|99.4|98.7|98.4|99|99.3|99.3|100|100.5|101|101|101.5|100.5|100.5|99.2|101|100.5|101|100|100|102|102|102.5|100.5|99.9|99.1|100.5|101.5|103|102|102.5|100.5|102|100.5|99|99|99.3|98.9|96.5|101.5|101.5|102|102|103|104.5|103|104|101.5|109||112|111|112|112.5|115|117.5|116.5|117|114.5|115.5|117.5||114|113.5|113|112|112|113|111.5|111.5|112|112|110.5|110|111.5|111|112.5|112.5|113.5|114|113.5|113|113|110|109|109.5|109|109|108|109.5|108|110.5|111|111.5|111.5|112|112|112.5|113.5|112.5|111.5|110.5|111|109|109.5|108.5|107.5|108|109.5|108|108.5|110|107|106.5|107|113|110.5|113|114|113|112|111|109|110|110|109|108.5|108|108.5|105.5|105||107|107|108|108|108.5|109.5|110.5|109|110.5|110|108|109.5|109.5|109.5|108.5|110|110.5|110|112|112|112|111.5|111|112|108.5|106.5|106|105.5|105|105.5|104.5|105|104||105.5|104.5|103|103|105.5|106.5|105.5|105|106|107.5|106|106.5|105.5|105.5|105.5|103.5||||102.5|104|104|103|104|104|104|103|107|105.5|103|102|101.5|102|101.5|103|102|101.5|101.5|101.5|101.5|101.5|100.5|101.5||104|104|103|102.5|103.5|||||||99|98|100.5|98.7|97.8|98|102|103.5|101.5|104|104|102.5|99.8
09369|103176|/equities/china-steel|MSCI_EEM|24.9|24.8|24.55|24.5|24.35|24|24.2|24.2|||23.95|23.85|23.8|23.75|24.05|24.1|24.05|24.1|24.05|24.25|24.1|24.5|24.05|23.8|23.8|23.95|24.4|24.3|24.2|24.15|24|24|23.7|23.9|23.95|24|24.1|24.15|24.5|24.5|24.3|24.25|24.2|24|24.2|24.6|24.6|24.25|24.35|24.1|24.25|23.95|24.05|23.95|23.8|23.8|23.5|24.05|24.05|24.1|24.1|24.15|24.45|24.1|24.2|24.2|25||25.3|25.1|25.3|25.25|25.2|25.5|25.5|25.4|25.4|25.45|25.2||25.05|25.1|25|24.6|24.45|24.5|24.3|24.45|24.6|24.75|24.65|24.6|24.8|24.85|25.05|25.25|25.45|25.4|25.35|25.25|25.45|25.3|25|24.95|24.75|24.9|24.75|24.95|24.4|24.55|24.7|24.9|24.9|24.8|24.7|24.65|24.85|25|24.85|24.65|24.6|24.05|24.75|24.25|24.2|24.2|24.05|24|23.9|23.9|23.8|23.7|23.55|23.7|23.55|23.35|23.55|23.3|23.25|23.45|23.25|23.25|23.4|23.4|23.5|23.6|23.8|23.65|23.4||23.7|23.9|24.05|24|24.3|24.2|24.4|24.25|24.2|23.75|23.6|23.25|23.3|23.4|23.4|23.25|23.3|23.45|23.4|23.4|23.35|23.5|23.4|23.4|23.55|23.5|23.45|23.4|23.25|23.3|23.25|23.5|23.6||23.4|23.35|23.4|23.3|23.5|23.5|23.7|23.4|23.3|23.45|23.5|23.6|23.6|23.75|23.6|23.6||||23.45|23.5|23.35|23.4|23.55|23.5|23.4|23.65|23.8|23.8|23.8|23.7|23.8|23.85|23.9|23.85|23.75|23.5|23.55|23.7|23.8|23.9|24.05|24.05||24.45|24.5|24.3|24.3|24|||||||23.7|23.5|23.85|23.95|24|24.7|24.8|24.9|24.9|25.1|25.1|25.1|25
09370|27109|/equities/gmexico|MSCI_EEM|44.88|44.18|44.06|44.3|43.4|41.12|40.93|40.02||40.6|40.8|40.52|40.29||40.21|38.9|38.3|39.25|40.07|40.61|40.5|41.43||42.33|42.38|42.02|41.06|41.09|42.09|42.34|42.18|39.94|39.22|37.91|39.49|38.8|40.6|41|42.81||43.12|44.99|45.56|45.85|46.5|47.78|49.81|49.01|49.43|48.07||47.05|45.15|46.21|47.86|47.29|47.16|47.12|47.1|48.4|49.5|51.19|51.79|51.6|51.51|51.62|50.83|51.84|50.55|52.4|53.49|53.47|54.94|54.52|53.9|54.73|55.65|56.34|55.79|55.14|53.02|53.29|53.31|53.15|52.93|53.08|53.3|52.81|53.5|54.02|53.81|54.27|54.42|54.85|56.2|55.07|56.16|55.7|56.7|55.37|54.54|54.41|53.31|53.35|53.01|52.2|54.49|55.38|56.02|55.62|56.67|56.8|57.3|57.79|57.28|56.44|56.8|58.23|58.26|57.71|57.45|57.22|56.33|54.63|54.2|54.27|54.88|55.24|53.45|53.28|54.43|55.39|56.35|57.36|56.08|56|55.19|55.46|56.06|56.25|56.23|55.68|56.05|56.5|58|57.29|57.64|57.38|56.01|58.7|58.99|59.01|58.63|58.4|58.1|57.15|57.64|56.65|56.02|53.56|49.57|50.44|50.65|52.85|53.43|54.48|54.81|56.19|56.14|56.5|57.31|56.3|55.2|56.65|56|56.15|55.12|56.04|54.9|57.98|58.6|59.84|61.77||62.6|63.32|62.52|63.13|64.12|62.8|64.3|65.05|64|63.52|65.51|65.4|64.4|63.58|62.04|61.9|61.52|62.14|61|60.09|60.72|||61.64|61.96|61.01|63.09|64.34|63.16|61.5||62.65|63.49|65.04|64.72|64.01|64.69|64.92|65.1|64.25|61.85|61.85|64.51|65.81|66.48|66|66.44|65.14|65.73|64.64|66.38|66.04|65|63.66|63|62.5|61.77|62.97|65.09|64.49||66.21|66|65.51|67.06|67.98|66.77|66
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|11610|11690|11740|11750|11720|11520|11530|11210|||11190|11300||||11320|11430|11430|11550|11700|11750|11750|11660|11380|11230|11530|11720|11670|11640|11530|11390|11450|11430|11450|11380|11420|11450|11300|11350|11490|11410|11570|11300|11030|11180|11150|10930|10560|10510|10300|||10080|10020|10050|10250|10120|10300|||10280|10240|10280|10000|9955|9880|9975|10200|10150|10120|10190|10190|10260|10210|10300|9845|9845|9890|9880|9920|9990|9985|10010|9865|10030|10100|10010|10080|10350|10310|10320|10320|10150|10280|10370|10320|10430|10210|10200|10020|10060|10170|10200|10310||10270|9950|10050|10150|10280|10580|10620|10650|10680|10550|10380|10500|10270|10300|10420|10310|10030|10060|9970|9930|10030|10060|10010|10120|10110|10060|10000|9960|10270|10240|10320|10360|10200|10180|10150|9930|9900|9910|10000|10030|9945|9895|9660|9665|9950|10120|9840|9860|10160|10250|10360|10420|10310|10470|10170|9920|9800|9800|9840|10010|10300|10250|10490|10560||10660|10720|10700|11360|11060|10700|10600|10750|10800|11050|10990|11200|11440|||11440|11290|11280|11430|11300|11390|11370|11250|11310|11330|11390|11200|11190|11440|11580|11560|11420|11560|11340|||11280|11330|11450|11290|11360|11550|11450|11350|11620|||11510|11570|11450|11370|11390|11200|11130|11120|11370|11550|11560|11400|11380|11510|11500|11480|11630|11700|11600|11690|11600|11380|11300|11020|11340|11180|11050|11250|11540|11570|11410|11490|11500|11440|11500
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|60.99|60.56|57.3|57.82|54.33|52.12|53.72|55.26||57.29|57.05|54.75|52.95||53.98|55.6|55.21|56.14|55.35|55.06|55.42|57.29|55.4|54.89|53.66|57.25|56.16||59.46|59.92|57.26|56.29|55.28|54.06|53.26|52||51.06|50|53.46|51.23|50.74|52.62|52.64|53.34|53.67|55.32|53.9|52.69|53.34|53.48|51.48|49.42|47.19|49.04|48.19|48|49.36|49.33|50.75|51.29|51.5|51.59|51.1|51.08|50.93|50.49|53.6|54.5|55.48|56.36|57.6|57.31|59.05|59.11|58.83|58.59|58.54|57.42|56.01|58.91|59.65|59.72|58.5|58.92|59.95|58.7|59.21|59.08|59.91|58.65|60.48|64.85|64.64||65|64.4|64.11|62.55|62.5|54.89|57.29|56.9|58.06|58.36|57.79|58.04|59.28|58.08|58.13|57.71|59.32|57.3|57.59|56.97|56.8|55.49|55.52|55.12|56.06|57.54|56.97|56.48|58.58|58.89|59.65|58.76|57.64|57.68|58.95|58.74|57.89|57.21|57.05|56.5|55.85|56.48||56.86|56.43|55.38|54.51|55.81|55.64|56.5|56.15|54.99|56.23|57.5|55.56|54.73|54.73|55.36|53.75|54.15|53.4|53.89|53.95|53.43|52.8|51.73|52.06|51.17|51.06||50.5|50.09|49.95|50.46|51.67|50.51|50.88|50.61|50.24|52.07|53|47.52|47.96|47.08|46.29|45.92|44.98|44.7|44.93|44.45|45.37|44.51|43.9|44.6|44.16|44.52|44.57|45.25|44.66|44.76|45.36|44.72|45.47|46.3|47.89|48.07|48.23|49.75|49.96|51.11||51.04|51.62|52.58|51.51|51.92|52.94|53.83|52.17|53.12|53.08|52.93|53.54|54.37|54.27|53.68|52.99|51.84|52.39|52.36|51.97|52.23|52|51.6|52.57|51.59|51.6|52.25|51.35||48|46.37|45.3|44.17|42.98|43.6|44.4|44.56|43.24|44.54|44.88|45.27|45.67|46.17|46.69|46.25|48.19
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||571|574|571|569||558|556||556||553|555|556|555||562|556|562|564||560|561|560|560||555|554|545|545||548|547|539|538|||540|542|542||||540|538||538|535||537||532|531|528|530||535|526|520|525||529|531|530|530||535|537|537|539||542|541|543|543||545|544|539|538||539|543|546|545||538|539||535||537|536|529|535||535|533|539|540|||||||539|541|538|547||555|555|555|549||533|528|540|553||554|555|558|553||556|556|570|555||573|551|542|544||532|509|495|490||493|495|485|478||476|474|475|||473|470|465|470||470|470|470|471||464|465|458|458||465|469|470|470||472|475|475|476||478|480|481|480||475|475|468|466||467|466|467|469||470|471|471|471||471|471|471|473||469|478|472|488||490|486|488|487||487|487|487|489||482|481|482|482||482|484|486|487||488|488|489|||487|487|488|488||488|489|489|488||489|485|479|486||483|492|498|498||502
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3820|3760|3820|3770|3760|3690|3710|3750|||3770|3780|3730|||3700|3810|3740|3700|3740|3800|3680|3660|3640|3650|3700|3740|3740|3720|3740|3760|3770|3890|3940|3980|3980|3910|3860||4050|3930|3800|3860|3810|3890|3960|3970|3900|3930|3850|3900|3850|3850|3640|3630|3580|3490|3700|3800|3730|3700|3840|3800|3680|3700|3630|3500|3640|3530|3500|3540|3570|3570|3640|3610|3600|3580|3550|3540|3590|3630|3590|3580|3470|3550|3470|3370|3380||3380|3360|3250|3400|3500|3520|3500|3580|3560|3480|3330|3290|3390||3400|3420||3390|3350|3360|3440|3510|3520|3600|3650|3480|3480|3550|3570|3830|3890|3910|3920|4060|4090|4030|3900|4000|3910|3970|3970|4080|4050|4000|3990|3900|3850|3800|3700|3740|3800|3650|3700|3690|3600|3630|3610|3650|3540||||||||3710|3800|3790|3680|3540||3600|3600||3580|3540|3480|3460|3420|3490|3520|3510|3280|3520|3560|3700||3600|3650|3750|3700|3850|3810||3750|3750|3820|3830|3810|3720|3750|3750|3720|3700|3660|3760|3830|3850|3740|3630|3680|3650|3630|3640|3640||3580|3570|3630|3600|3520|3720|3660|3800|3860|3930|4030|4070|4160|4170|4150|4050|4000|4050|4050|4060|4050|3970|4030|4050|4030|4070|4040|4080|4050||4050|4050|3990|3950|3970|3980|3990|3950|3950|4030|4030|3960|4020|4170|3990|3980
09375|50014|/equities/enn-energy|MSCI_EEM|70|69.4|69.95|69.9|70.7|68.65|68.5|69.6||70.8|68.6|68.15|||67.5|68|67.5|71|70.15|71|72.55|73.8|71.75|69.7|68.75|71.55|73.5|74.1|74.8|71.75|69.05|71.5|71.5|71.8|68.75|68.55|67.35|66|69.55|68|67.85|69.25|69.45|66.7|67.4|69.5|68.25|66.2|67.1|66.55|69.55|67.95|68.4|65.85|64.65|66|64.75|65.05|67|67.05|65.8|64.9||65.15|64.65|66.5|64.3|64.15|61.5|62|61|60.45|60|66.05||71.95|70.75|71.25||76.9|73.35|72.8|73.15|70.65|72.15|74.2|72.3|74.4|72.1|74.25|72.65|72|73|73.1|71|72|72.9|73.4|77.15|73.65|69.9|75.7|73.7|73.45|72.8|71.5|70.7|74.85|75.7|75.95|78.1|78.8|78|75.9|77.8|78.5|84|80.75|80.25|79.3|81.5|81.55|83.45|85.85|87.3|86.8|83.8|83.55|83.8|81.5|81.1|78.3|77.65|80.3|79.6|79.35|75.95|79.9|82.15||70.25|73.3|79.1|81|83.8|75.45|77|75|73||74.7|79.3|79.15|78.5|79.5|79.85|80.95|81.05|79.7|79.5|80.25|76.7|76|78|74.8|77.45|80|80.4||75.3|77.3|76.4|74|76|75.8|75.35|75.75|72.5|70.05|70.1|76.95|73.9|74||70.85|70.75|70|69.85|71.5|69.5|68.75|70|69|69.8|68.45|71.4|70.85|70|71|75|73.35||74.8|69.45|||70.95|71|68|63.6|62.7|67.1|65.4|62.15|62.85|62.95|62.2|63|62.4|62.5|61.5|59.15|59.95|59.25|60.5|60.95|60|59.3|61.85|61.65|62.15|64.5|64|64.8|||61.55|64.15|60.15|60.05|58|57.35|54.95|55.5|58.6|60.1|59.55|58.5|60|62.5|59.05|57.7
09376|103729|/equities/silergy|MSCI_EEM|460|470|453.5|441|447|450|453|460|||474|462|458|459|468.5|471|482|496|477.5|480.5|483|485|461|455|451.5|480.5|474|480|523|515|446|441|406|405|395.5|394|406|392|407.5|407.5|425|450|457.5|452|430|440|455.5|432|440|430|419|400|376.5|381|383|369|390|420|421|404|396|410|432.5|424|451|443.5|440.5||491.5|486|518|545|546|547|550|555|542|515|545||560|569|568|565|566|567|568|575|561|597|605|629|633|604|609|599|638|595|583|547|575|598|596|575|600|600|615|675|678|671|692|697|696|698|701|704|703|703|706|710|713|700|702|693|710|715|710|679|664|679|694|702|727|738|754|740|760|761|749|741|725|770|770|742|731|700|702|689|701||699|695|684|686|686|691|695|699|682|670|680|668|670|668|680|670|655|645|640|641|638|638|636|655|637|630|624|630|639|632|627|629|628||628|620|614|624|615|630|614|613|616|623|620|622|621|633|652|635||||650|651|661|660|656|640|644|636|663|670|660|660|672|660|655|642|642|619|612|615|623|629|639|648||649|641|642|645|605|||||||596|565|612|597|610|613|620|622|628|609|615|623|640
09377|103444|/equities/mega-fhc|MSCI_EEM|26.15|25.85|25.65|25.65|25.55|25.25|25.3|25.7|||25.35|25.35|25.4|25.3|25.55|25.65|25.55|25.65|25.75|25.7|25.55|25.7|25.9|25.6|25.65|25.8|25.85|25.9|25.85|25.85|25.9|26.15|26.05|26.15|26.25|26.15|26.3|26.2|26.4|26.5|26.5|26.4|26.45|26.2|26.35|26.65|26.6|26.25|26.3|26.1|26|25.8|25.8|25.45|25.35|25.6|25.55|26|26|26.2|26.1|26.65|26.7|26.6|26.75|26.25|26.9||27|26.8|27.25|27.1|27.05|27.6|27.5|27.25|27.3|27.3|27.2||27.05|27|26.8|26.4|26.05|26.05|25.95|26|25.85|25.75|25.7|25.6|26|25.75|25.8|25.8|25.85|25.9|25.9|26|26.1|26|25.9|25.65|25.6|25.5|25.5|26|26.1|26.25|26.15|26.1|27.3|27.3|27.4|27.4|27.4|27.25|27.3|27.3|27.35|27.3|27.1|27|26.95|26.85|27|27|26.8|27.1|26.85|26.55|26.5|26.7|26.65|26.35|26.65|26.4|26.45|26.6|26.3|26.55|26.7|26.65|26.45|26.8|26.8|26.45|26.45||26.6|26.7|27|26.85|27|27.2|27.4|27.35|27.1|26.7|26.25|26.4|26.7|27.05|26.85|27|26.9|26.8|26.9|26.7|26.45|26.45|26.4|26.6|26.45|26.15|26.15|26.1|26|25.85|25.95|26.2|26.2||26|25.9|26|25.85|25.8|25.7|25.65|25.25|25.55|25.6|25.55|25.6|25.5|25.6|25.3|25.4||||25.3|25.3|25.15|25.1|25.25|25.25|25.05|25|25.35|25.4|25.3|25.5|25.2|25.25|25.5|25.45|25.15|25|24.65|24.8|25|24.95|24.9|24.6||25.1|25.15|24.8|24.5|24.45|||||||24.05|23.75|24.25|24.2|24.3|25|25.15|25.3|25.3|25.55|25.55|25.5|25.25
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|4.87|4.64|4.74|4.45|4.41|4.24|4.35|4.49||4.53|4.42|4.49|||4.37|4.42|4.53|4.59|4.58|4.78|4.78|4.52|4.67|4.7|4.64|4.82|4.99|5.15|5.12|5.13|5.02|5.05|4.93|4.98|4.93|4.93|5.01|4.75|4.78|4.87|4.8|4.85|4.74|4.49|4.69|4.76|4.93|4.88|5.05|4.83|4.88|4.7|4.44|4.37|4.38|4.5|4.3|4.55|4.7|4.56|4.38|4.66||4.72|4.71|4.6|4.7|4.95|4.81|4.78|4.77|4.72|4.7|4.93||5|5.13|5.17||5.53|5.1|5.04|4.65|4.47|4.47|4.45|4.24|4.13|4.11|4.24|4.29|4.34|4.52|4.52|4.76|4.89|4.98|4.98|4.92|4.57|4.71|4.88|4.8|4.6|4.5|4.51|4.39|4.76|4.75|4.82|4.85|4.76|5.11|5.26|5.39|5.56|5.74|5.66|5.57|5.65|5.53|5.68|5.62|5.52|5.4|5.45|5.55|5.57|5.24|5.27|5.36|5.24|5.48|5.5|5.6|5.52|5.55|5.84|5.8||6.01|6.16|6.58|6.57|6.7|6.63|6.85|6.76|6.94||7.22|7.4|7.64|7.48|7.62|7.8|7.98|7.94|7.79|7.79|7.7|7.7|7.7|7.81|7.9|7.84|7.83|7.82||7.9|7.88|7.99|8.12|8.14|8.24|8.04|7.94|8.1|8.01|7.98|8.1|8.22|8.28||8.29|8.25|7.97|8.1|7.64|7.5|7.65|7.56|7.7|7.68|7.85|7.78|7.98|7.9|7.79|7.71|7.8||7.85|7.8|||7.91|8.08|8.26|8.3|8.5|8.83|8.92|8.81|8.89|8.82|8.81|8.87|8.87|9.05|8.77|8.92|8.91|9.16|9.23|9.1|9.21|9.4|9.39|9.8|8.87|8.83|8.73|8.63|||8.72|8.68|8.61|8.6|8.5|8.8|8.92|8.89|9.25|9.33|9.49|9.74|9.74|9.46|9.41|9.57
09379|941318|/equities/emirates-telec|MSCI_EEM||16.94|16.92|16.96|16.9||16.94|17||16.82||16.92|16.82|16.92|16.96||16.96|16.98|16.92|16.84||16.86|16.98|16.82|16.84||16.9|17|17.02|||17.1|17.02|16.98|16.96||16.94|17.02|17.2|17.06||16.9|16.86|16.86|17.2||17.28|17.24|17.18|17.04||17.02|17|16.92|16.9||16.88|16.76|16.78|16.64||16.62|16.6|16.56|16.48||16.54|16.6|16.56|16.66||16.66|16.5|16.6|16.44||16.1|16|15.98|15.96||16.1|15.94|16|16.14|||16.14|16.2|16.46||16.72|16.76|16.7|16.8||16.8|16.75|16.8|16.9|||||||16.85|16.8|16.55|16.85||16.8|16.9|16.9|16.9||16.95|17.25|17.15|17.15||17.15|17.15||17.15||17.15|17.2|17.3|17.15||17.05|16.9|16.9|16.8||16.7|16.55|16.6|16.5||16.2|16.2|16.1|16||16.25|16.1|16.25|16.65||16.55|16.45|17|17||16.6|16.45|16.45|16.1||15.85|16|15.85|15.9||16.15|16.2|16.2|16||16.2|16.5|16.45|15.95||16.5|16.65|16.6|17||17.1|17.15|17.15|17.25||17.25|17.35||17.3||17.35|17.15|17.15|17.2||17.25|17.4|17.35|17.1||17.35|17.35|17.35|17.45||17.3|17.65|17.75|17.8||17.7|17.8|17.75|17.75||17.8|17.9|17.9|17.75||17.95|17.85|17.6|17.25||17.2|17.35|17.4|17.45||17.25|17.3||17.3||17.3|17.4|17.35|17.35||17.45|17.3|17.25|17.5||17.9|17.85|17.95|17.95||17.9
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|16.02|15.4|14.04|14.52|13.94|13.45|14.19|14||14.57|14.04|13.41|13.78||13.04|15.18|15.18|14.8|14.48|14.93|14.8|15.44|15.3|15.02|14.59|14.66|14.03||15.52|16.29|15.15|15.93|15.2|14.7|15.15|14.53||13.79|13.05|14.4|14.2|13.86|13.87|13.33|13.51|14.06|15.06|15.39|14.36|14.4|14.96|13.85|13.63|12.58|13.45|12.25|12.24|12.89|12.67|13|12.94|12.91|13.67|14|13.28|13.37|12.03|13.26|13.31|12.72|13.37|14.14|15.15|13.4|13.7|12.9|12.87|12.49|12|11.7|13.45|13.49|13.69|13.4|13.29|13.29|13.46|12|11.11|11.73|11.26|11.59|12.25|12.75||12.7|13.4|13|12.85|11.45|10.58|11.21|11.75|11.55|11.25|10.55|10.51|9.9|10.57|11.19|11.25|11.4|11.49|11.38|11.12|11.51|11|11.66|11.5|11.3|13.1|12.8|13.77|14.4|14.41|13.96|14.43|13.95|13.42|13.72|14.5|13.2|12.96|13.47|13.66|12.51|14||13.54|13.24|14.9|13.5|16.21|15.95|15.67|16.52|18.5|20.04|20.8|19.35|20.57|20.69|18.78|18.62|19.01|16.1|16.56|16.94|16.48|17.4|16.51|17.13|15.2|14.3||13.86|14.35|13.07|13|12.94|13.5|13.83|12.24|12.07|11.55|11.06|10.73|10.41|10.05|10.01|10.18|10.19|10.52|10.84|10.7|11|11.06|11.19|11.25|11.29|11.25|11.4|11.44|11.35|11.41|11.6|11.53|11.58|11.45|11|10.95|11|10.75|11.5|11.05||11.5|9.8||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|57.2|56.5|55.5|55.4|55.7|55|54.8|57.7|||57.8|58|57.6|56.9|58.8|59.6|60|60.2|60|61.1|60|60.3|59.2|59.5|58.8|60.2|61.5|62.5|64.6|63.2|62.2|63.2|58.9|57.4|56.6|56.6|56.5|57|58.8|60|60.5|59.9|59.7|59.4|60.8|61.6|61.9|61.6|62.3|61.6|63.4|61.6|61.1|60.9|62.3|60.9|60.4|61.5|61.7|61.3|61.9|64.8|65|64.4|63.3|62.4|63.6||69.9|70.4|72.7|75.1|75.4|75.3|75.6|75.2|74.1|74|73.6||73.4|73.4|72.5|71.9|72.9|71.8|70.5|70.7|70.5|71.5|72.5|73.1|73.7|74.5|74.8|74|75|73.9|73.3|73.8|73.3|73.9|73.1|73.5|73.1|73.6|72.2|74.5|74.6|76.5|76|78.3|77.5|77.7|77.4|76.8|77.9|77.7|77.8|78.4|71.7|70.7|70.8|69.8|70.2|73|73|72|71.6|72.1|71.2|69.1|69.2|70.8|69.3|69.6|69.6|69.5|70.9|71.4|70.9|70.7|71.8|71.9|71.7|71.6|72.3|71.9|73.5||74.5|75|75.6|75.4|77.6|78|78.1|77|76.6|76|75.4|75.7|77.2|78.2|79|78.5|78.8|79|80.2|79|78|79.8|80.4|79.8|80.8|80|77.9|77.2|78.5|82|77.5|75.6|80.8||80.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|99.8879|98.0209|94.7535|93.82|92.7931|90.5526|91.0194|91.7662|||90.5526|89.6191|89.1523|88.0321|89.2457|89.9925|91.0194|91.3928|91.4862|91.3928|90.1792|90.8327|89.4324|91.0194|89.6191|89.6191|91.3928|90.8327|94.7535|91.2995|89.8058|89.9925|87.5653|86.0717|86.8185|87.2853|88.6856|87.6587|87.752|87.752|89.1523|89.8992|88.2188|86.0717|85.5116|87.752|87.6587|85.7916|85.7916|84.3913|84.9514|81.7774|84.2046|80.9372|79.817|81.6841|75.8962|78.4167|83.1777|83.5511|84.298|86.7251|86.6318|84.9514|85.885|84.7647|87.752||95.2203|95.6871|97.5541|98.4877|99.8879|99.8879|99.4212|101.2882|102.2218|101.2882|100.3547||101.2882|98.4877|98.4877|96.1538|96.6206|95.2203|94.2868|93.3532|95.6871|96.1538|96.6206|95.6871|97.0874|97.0874|98.0209|96.6206|96.6206|96.6206|97.5541|96.6206|95.6871|93.82|93.82|91.4862|92.6998|92.3263|93.82|97.5541|96.6206|96.1538|95.6871|93.1665|92.6998|93.1665|92.6998|93.3532|93.82|93.3532|93.3532|95.6413|96.0989|96.0989|93.8108|91.1567|91.3397|91.5228|91.5228|91.9804|91.4312|92.438|91.4312|89.6923|90.6075|89.8753|87.2212|87.2212|87.8618|87.7703|88.9601|91.0651|90.516|91.5228|92.438|92.8956|95.6413|94.7261|94.7261|95.6413|97.4717||97.9293|98.8446|100.675|102.9631|103.4207|102.5055|101.5903|100.675|99.7598|100.675|102.32|100.89|101.37|103.75|104.23|103.27|105.65|102.8|101.85|100.42|102.8|105.18|104.7|105.65|108.03|104.7|104.7|102.8|101.85|101.85|100.42|102.8|104.23||102.8|99.94|100.42|98.99|102.32|98.99|98.04|97.56|98.04|99.94|100.42|101.37|100.89|99.94|95.18|97.09||||97.09|99.94|96.61|97.56|98.04|100.42|95.66|95.66|100.42|100.89|101.85|102.8|98.99|97.09|97.56|98.99|94.61|91.76|91.38|91.76|93.38|92.99|93.18|93.47||93.47|91.19|93.28|91.19|89|||||||86.52|84.62|87.57|87.57|85.95|88.71|92.42|93.57|92.33|92.8|94.42|97.56|92.8
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|16.97|16.87|16.52|16.52|16.17|15.38|15.75|15.35||15.79|15.79|15.81|15.83||15.54|15.34|15.39|15.79|16.02|16.11|16.05|16.28|16.05|15.75|15.55|15.82|16.12||16.95|17.35|16.7|16.78|16.45|16.22|16.59|15.89||16.17|15.69|16.58|16.37|16.17|15.79|15.71|15.79|16.08|16.34|16.36|16.04|16.4|16.84|16.19|15.37|15.03|15.48|15.06|15.06|15.12|15.29|15.82|15.39|15.51|16.42|16.11|16.01|15.67|14.71|14.91|15.23|15.09|15.76|15.86|16.13|16.19|16.41|16.48|17.01|16.86|16.76|17.24|17.77|17.73|17.47|16.92|17.27|17.76|17.4|17.01|17|17.36|17.02|17.07|17.36|18.11||17.92|18.55|19.31|19.63|19.49|19.09|19.03|19.66|19.86|19.2|18.92|18.67|18.31|20.72|20.82|20.33|20.6|19.24|18.94|19.13|19.38|19.18|19.44|18.96|19.82|20.51|20.41|20.58|21.14|20.92|20.72|21.59|21.75|22.18|20.57|20.75|20.13|19.75|20|19.45|19.01|20.01||20.4|19.54|19.88|19.49|19.73|19.01|19|19.43|20.05|20.12|20.5|20.72|21.1|21.25|21.26|21.21|20.91|20.19|21.16|20.54|20.24|20.57|20.37|20.2|20.26|20.87||18.34|17.76|17.56|17.64|17.46|17.23|17.1|17.06|16.89|17.05|16.77|16.97|16.92|16.54|16.48|16.38|16.29|16.41|16.22|16.24|16.09|15.86|15.91|16.53|16.26|16.07|16.16|15.94|15.65|15.64|15.51|15.39|14.77|14.94|14.87|14.8|14.7|14.4|14.55|14.65||14.48|14.57|14.94|14.8|14.74|14.83|15.03|15.12|15.02|14.98|14.87|15.02|15.08|15.3|15.57|16.55|16.36|15.75|15.45|15.67|15.55|15.04|15.19|15.19|15|14.98|14.99|15.04||15.07|15.28|14.88|14.61|14.62|14.61|14.72|15.04|14.32|14.76|15.67|15.29|15.51|15.39|15.44|15.68|15.8
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|74|72.75|73|73|72.75|71.5|70.5|69|||68.75|69.25|69|69|69.25|69.5|69.75|70.25|69.75|70.75|70.5|71.25|71|71||70.75|70.5||71.5|69.25|68.5|69|68.75|68.5|68.75|68.25|68.75|68.75|69|68.75|69|70|70.25|67.25|68.75|67.5|68.25|68|67.75|68|68.5|67.75|66.25|65.25|64|63.25|62.5|64.25||65.5|66.5|67|67.75|67.25||67.5|67|69.25|68.75|69.25|68.5|69.25|70|69.75|69.5|69.5|69.5|70.5|69.5|69.25|70.25|71.5|69|67.75|68|69|67.25|65.25|66.5|66.75|67|65.5|66.75|67.75|67.5|68|69.25|69.25|69.5|69|69|70|70|70|70|70.75|69.25|69|69.75||71|74|73.25|73.25|74|74.75|75.75|75|76.25|||77|75.75|75.75|75|75.25|75.75|76|75|75.5|76.75|78.75|78.5|79|78|76.25|76.5|76.25|75|74|74.75|75|76|74.75|77|76.75|77|76.5|78.25|79|79.25|79.25|80.5|80|79.25|79.5|80.25|80.25|78.25|80|80.75|81|80.75||80.75|80.5|80.5|81.5|82|82.25|81.75|83.25|84.75|86|86.25|86|87|87.5|88|88|88|88|87||87|86.25|87|86.5|87|87|87|86|84|86.5|||87|86.75|87.5|87.5||87.5|88|87|87.5|87.25|87|89|88.5|88.5|87.5|88|87.75|87|87.5|86.75|87|87|87.5|87.25|86.5|86|86.25|87|84.75|84||82.75|84.25|84|84.5|83.75|83.75|83.75|83|80.5|79.75|79.5|78.5|78.5|78.5|79.75|79|77|79|80.25|80.25|79.75|79.5|80.25|80.25|80.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|26.35|26.15|25.85|24.85|24.65|24.45|26|27.3||27.35|26.75|27.5|||26.7|27.2|28|28.3|27.9|29|28.4|28.8|28|27.7|27.3|28|27.8|28|27.55|27.2|27.15|27.5|27.25|28.5|27.55|28|28.85|28.95|29.25|30|29.5|28.2|28.3|26.45|27.3|27.5|28.95|28.55|28.55|30.2|28.4|28|26.6|26.95|27.8|27.85|27.35|28.6|28.85|29.6|27|27.8||28.45|28.5|27.8|27.5|28.2|28.35|28.55|28.75|29.25|29.95|31.4||32|32.1|31.9||32.85|31.95|31.2|30.2|30.15|30.45|30.3|30|32.5|32.4|33.1|33|32.9|33.45|33.7|33.45|33.95|35.35|34.9|35.15|35.45|34.6|35.7|35.65|34.7|33.55|31.65|31.95|33.85|36|35.1|36|36.25|37|35.65|35.2|38|35.6|35.8|35.15|35.8|36.45|36|36.65|36.7|37.35|36.85|37|36.85|36.9|36.9|36.7|35.65|34.65|36.2|35.5|35.5|35.4|36.8|37.8||37.55|35|37.6|38|37.95|37.75|38.45|37.7|39||38.5|38.5|38.4|36.05|36.35|37.1|37.45|36.85|37.7|38|38.15|36.7|36.1|38|35.7|34.9|35.8|36.05||35.65|35.5|36.3|35.45|35.55|35.45|35.5|35.15|35.7|34.6|33.35|33|33.5|33.9||33.5|33.15|33.35|33.3|33.05|34.5|35.15|34.75|36.05|36.5|36.2|36.85|36.95|37.2|35.55|35.35|35.95||35.3|34.3|||33.8|34.25|35|34.65|33.85|34.25|34.3|33.15|33.45|33.45|33.55|34.8|34|35.3|33.9|31.4|31.5|30.4|31.05|31|30.2|30.9|30.95|31.35|31.8|30.05|30.2|29.75|||29.85|29.85|29|28.7|28.45|28.8|28.75|29|29.35|29.3|29.9|28.85|29.4|30.25|30.4|31.65
09386|103442|/equities/e.sun-fhc|MSCI_EEM|18.1156|17.8994|17.64|17.5968|17.5968|17.3374|17.3806|17.4238|||17.5103|17.4671|17.3374|17.2941|17.2941|17.3374|17.3374|17.3806|17.5968|17.6833|17.8562|17.7265|17.5535|17.4671|17.5968|17.6833|17.8562|17.9859|18.1156|18.1156|17.8562|17.9859|17.8994|17.9859|18.0291|17.9859|18.1156|18.0724|18.2453|18.4615|18.4183|18.4183|18.2453|18.1156|18.2885|18.4183|18.4183|18.0291|18.0724|17.8994|17.64|17.7265|17.2941|16.9483|17.1212|17.3374|17.2077|17.5968|17.9859|18.2021|18.3318|18.375|18.4615|18.548|18.6777|18.4615|19.0235||19.0668|18.9803|19.11|19.283|19.4559|19.4559|19.4991|19.4127|19.4559|19.6721|19.5424||19.1965|19.283|19.3694|19.2397|19.3694|19.3694|19.283|19.2397|19.11|19.283|19.0235|19.1965|19.3694|19.4127|19.4991|19.3694|19.5424|19.4127|19.2397|19.2397|19.3262|19.283|19.0235|18.8938|18.8506|18.9371|18.5912|18.7641|18.7209|18.6777|18.7641|18.9803|18.8506|18.7641|18.5047|18.375|18.5047|18.4615|18.1588|18.0724|18.2021|18.2021|18.2513|18.0884|17.8439|17.7625|17.7217|17.7217|17.7217|17.7625|17.6402|17.3551|17.1921|17.2328|17.1514|18.39|18.47|18.43|18.56|18.74|18.39|18.43|18.61|18.65|18.39|18.43|18.65|18.65|18.78||18.83|19.05|19.31|19.27|19.22|19.22|19.31|18.91|18.69|18.56|18.39|18.52|18.61|18.69|18.61|18.65|18.65|18.69|18.69|18.61|18.61|18.61|18.56|18.65|18.43|18.34|18.21|18.21|18.21|18.3|18.08|18.3|18.47||18.17|18.12|17.81|17.73|17.86|17.86|17.77|17.68|17.64|17.73|17.64|17.68|17.59|17.46|17.24|17.15||||17.15|17.24|17.24|17.15|17.15|17.15|16.98|17.02|17.24|17.24|17.15|17.07|17.02|17.02|17.15|17.15|17.07|17.07|17.07|17.02|17.07|17.02|16.98|16.98||17.15|17.11|16.98|16.98|16.76|||||||16.45|16.27|16.49|16.58|16.58|16.67|16.93|16.93|16.89|17.11|17.07|17.11|16.98
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|48.75|48.25|49.25|48.25|47.25|45.5|46.5|46.25|||45.75|47|45.5|46.75|47.25|46.5|46.75|46.75|47.5|47.75|47.5|49|49.5|49.5||50.5|50.5||51.5|50.5|49.5|49.25|49|48.25|48.5|48.25|48.5|48|48.75|48.75|48.75|49|49.5|49.5|50|50.25|50.75|50.25|49.5|49.25|49.75|50.75|50|48.75|48.5|49.25|47.75|48.75||50.75|50.75|50.75|51.5|51.5||51.5|51.25|52.75|52|52.5|52.5|53.25|54.5|54.75|54.75|54.5|54.25|54.25|54|53.5|53.75|53|52.25|50.75|51.5|52.25|50.25|49|50|50|50.25|50.5|51.75|52.75|52.5|51.75|52.5|52.5|52.25|52|51.75|52.25|51.75|52.5|52|51|50.5|51.5|51.5||52.25|52.5|52.25|51.75|52|51.75|52|51.25|51.5|||51.5|50.25|51.25|51.25|49.5|49.75|48.5|47.5|47.25|48|48|48|47|47|46.25|47.5|47.5|47.75|48|48|48.5|48.75|47.5|48.75|48.25|48.75|48.5|48.75|49.25|50.5|51|51.5|51|51|52.5|52.5|52|51.75|51.75|52.25|52.25|49.25||50.75|51.25|53|54|57|57.25|57.25|56.75|56.25|56.75|56.75|56|57|55.75|56.75|57.25|57.25|56.5|56.25||56.5|57|57.5|57.5|57.75|58.6|58.6|55.4|55|55|||55|55.6|55.4|53.8||53.8|54.6|54.6|55|55|56|55.8|56.2|55.2|53.4|54.6|54.6|53.6|54.6|55.4|56|56.4|55.4|54.4|53.4|54.4|55|55.6|56|56||57|57.2|54.2|54.6|52.4|50.8|48.8|49|49|48.4|48.8|49.2|48|47.6|48.4|49|48.6|49.2|50.4|49.6|48.6|49.4|49.6|48.8|49.6
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|71|71.1|71|71|69.4|67.4|67.5|69.3|||69.7|69.1|68.5|67.9|69.6|70.2|70.4|69.5|69.8|68.9|70|70.5|70.4|69.2|68.5|68.2|69|70.5|72|73|72.8|72.9|72.6|73.5|74|73.7|74.1|74.2|75.8|75.4|74.8|74.5|74.8|72|71.9|74.5|75.6|76.1|76.7|75.2|76.2|74.4|74|76|76|74.9|73.5|72.8|73.1|74.3|72.7|73.8|73.8|72.6|71.2|69.7|72.2||75.6|75.5|75|77.5|77.9|78.5|80|78.9|79.9|78.6|80||78.1|77.6|78.5|76.3|76.1|75.4|75.8|77|76|76|74.9|74.9|76.1|76.3|77.3|77.2|77.2|78.9|78.2|78|78.1|77|76.9|75.8|77.1|75.8|74.8|75|74|73.1|71.1|72.2|73.6|74.2|75|74.1|73.5|78|80.7|81.3|80.9|80.5|81|80.7|80.4|82.7|82.1|80|79|79|80|79.7|79.6|79.5|78.8|77.5|77.5|76.9|76.8|76.9|74.6|77|76.8|76.8|76.6|76.5|76.8|75|72.5||72.2|73|74|73.2|74.9|75.5|76|75.4|75|74.2|73|72.9|72.5|73.3|72.4|72.1|72.8|72.2|71.7|71.4|71|72|72.3|72|70.5|70.5|69|69.5|69.8|70.1|68.5|70|71||70|70.1|70.1|70|71|71.3|73|71.3|71.3|71.7|70.8|70.8|70.7|70.6|69.4|68.9||||69|69.2|68.9|69.1|68.2|68.2|68|67.4|68.6|68.5|69.2|69.3|68.7|69.3|69.5|69|69|68.3|68.9|68|68.2|68.4|68.3|67.8||69|68|66.4|67.5|67.9|||||||65.9|64.7|66.7|66.5|66.4|68|69.5|69.4|69.1|69|67.5|68.5|68.2
09389|103388|/equities/evergreen-mari|MSCI_EEM|12.04|11.94|11.85|11.85|11.7|11.7|11.8|11.94|||11.94|11.89|11.8|11.85|11.94|12.09|12.39|12.49|12.59|12.34|12.34|12.04|11.99|11.85|11.89|11.85|12.09|11.89|11.89|11.75|11.8|12.14|11.55|11.5|11.4|11.45|11.65|11.5|11.55|11.6|11.65|11.6|11.4|11.2|11.25|11.3|11.3|11.25|11.3|11.25|11.2|11.2|11.25|11.06|11.16|11.41|11.36|11.7|12|12|11.95|11.6|11.75|11.7|11.55|11.41|11.95||12.39|12.24|12.54|12.64|12.84|12.89|12.74|12.84|12.69|12.74|12.59||12.44|12.59|12.2|12.1|12.24|12.24|12.05|12.24|12|12.24|12.44|12.54|12.69|12.79|12.84|12.74|12.84|12.59|12.7|12.6|12.7|12.84|12.65|12.32|12.27|12.51|12.32|12.7|12.7|12.93|13.31|13.4|13.5|13.4|13.26|13.07|13.26|13.03|12.93|12.98|12.79|12.65|12.74|12.51|12.55|12.65|12.6|12.51|12.27|12.41|12.23|12.37|12.23|12.18|12.13|12.23|12.41|12.41|12.6|12.37|12.23|12.23|12.6|12.88|13.26|13.4|13.54|13.68|13.87||13.97|13.87|13.92|13.78|13.92|14.06|14.11|14.11|14.11|14.11|13.92|13.97|14.15|14.44|14.25|14.34|14.39|14.67|14.67|14.11|13.82|13.92|13.92|13.87|14.06|14.2|14.2|14.2|14.06|14.15|14.15|14.15|14.25||13.92|13.5|13.59|13.64|14.11|14.06|14.06|13.97|13.87|14.06|14.2|14.15|14.2|14.25|14.25|14.25||||14.25|14.29|14.2|14.25|14.29|14.48|14.29|14.39|15|14.95|15.14|14.72|14.72|14.67|14.72|14.91|14.76|14.29|14.25|14.2|14.44|14.58|14.67|14.53||14.72|14.67|14.76|14.53|14.44|||||||14.39|13.73|14.62|14.76|15.05|15.42|16.13|16.22|16.08|16.46|16.27|16.36|16.46
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|21.05|21.15|21.45|21|22.6|21.3|23.2|24.5||22.85|21.6|21|||21|20.65|20.35|21.5|22.05|21.5|21.35|21.6|20.7|20|21.55|21.6|22.45|23|23.9|21.95|20.65|21.5|18.88|19.04|19.88|19.52|19.52|18.88|19.4|19.5|22|20.8|18.4|16.66|16.52|17|17.4|17.12|17.92|18.36|17.5|17|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.17|10.24|10.12|9.95|9.63|9.64|9.71|9.45||9.47|9.47|9.46|9.4||9.51|9.57|9.86|9.69|9.51|9.46|9.43|9.59||9.82|10.15|10.14|9.91|10.12|10.46|10.62|10.41|10.02|9.61|9.34|9.67|9.23|9.47|9.99|9.95||10|10.03|10.07|10.29|10.76|10.66|11.17|11.14|11.03|10.87||10.2|10.21|9.76|10.11|10.38|10.69|10.77|10.86|11.42|11.36|11.99|12.09|12.05|11.83|11.79|11.91|12.18|12.05|12.1|12.66|13.02|13.12|13.33|13.21|13.23|13.1|13.15|13.19|13.28|13.47|13.52|13.55|13.33|13.45|13.22|13.3|13.04|13.05|13.22|13.05|13.2|13.39|13.41|13.46|13.63|13.75|13.54|13.9|13.32|13.3|13.39|13.11|12.83|12.75|12.6|13.16|13.35|13.2|13.34|13.21|13.83|13.8|14|13.9|13.8|13.84|13.86|14.01|13.89|13.8|13.37|13.24|12.78|12.76|12.75|12.78|12.55|12.65|12.8|13.03|13.22|13.22|13.41|13.4|13.45|13.11|12.88|12.66|13.11|13.04|12.94|13.12|12.58|12.72|12.62|12.81|12.71|12.62|12.87|12.88|12.52|12.6|12.7|12.25|12.12|12.25|12.23|11.99|11.86|11.88|11.72|11.79|11.7|11.8|11.71|11.83|11.85|11.84|11.62|11.55|11.8|11.57|11.57|11.67|11.78|11.57|11.7|11.38|11.52|11.49|11.37|11.6||11.69|12.16|12.35|12.54|12.92|12.65|12.82|12.96|12.95|12.55|13|13.08|13.05|12.93|13.15|12.91|12.6|12.48|12|11.97|12.07|||12.65|12.95|13.09|13.09|12.63|12.66|12.91||13.35|13.48|13.68|13.51|13.78|13.61|13.06|13.01|13.14|13.13|12.94|12.52|12.75|13.11|13.23|13.56|13.31|13.56|14|13.98|13.92|14.1|13.77|13.79|14|14.1|14.76|14.92|14.75||15.29|15.54|15.77|15.4|15.65|15.39|15.61
09392|103026|/equities/formosa-chem-f|MSCI_EEM|106|107|105|105|102|99.1|99.6|104|||102.5|101.5|101.5|99.8|105|105.5|105.5|105.5|105|105.5|105.5|106|104.5|105|104.5|106|106.5|106.5|107|107.5|105.5|105|104|106|107.5|107|107.5|106|108|108.5|109|106.5|105.5|105.5|106|109.5|111|109.5|110.5|108.5|107.5|110|108.5|109|108.5|108.5|107|113|112.5|113|113|114.5|116.5|115|116|112|120||122.5|120|123|123.5|126.5|128.5|127|127|125|126.5|128||122|122|121.5|121|122|120|118.5|118.5|118.5|120|118.5|119|120.5|120|122|121.5|122.5|123|123.5|122.5|123|120|118.5|117.5|118|118.5|117.5|118|117.5|118.5|119|120|121|119|119.5|118.5|120|119.5|118.5|119|117.5|116.5|116|114|113|113|113.5|113|114|116|114.5|114|114.5|116.5|115|116|119|123.5|123|121.5|117|117|118|117|116|116|115|110.5|111||113.5|114.5|115|116|116.5|116|116|115|117|115.5|115|117|116|116.5|115|116.5|117|117|118|117.5|117.5|116|113|115.5|115|111|110.5|111|111|110|109|109.5|109||109|109|108|106|108.5|109.5|109|109|108.5|110|110|111|111|112.5|112.5|109.5||||107.5|108.5|109|109.5|110|110.5|110|108|112|110.5|110|110|107.5|107|107|107.5|106.5|106|106|105|105.5|106|105|104.5||109.5|109|107|108|109|||||||104.5|106|108|105|104|104|109|109.5|108.5|113|111.5|109|107.5
09393|50130|/equities/caphold|MSCI_EEM|114500|112150|109650|111500|109404|107601|109419|111750||110500|109268|107942|||106700|103601|105119|107820|109400||105500|109750|106549|106350|106900|107000|109000|109500|111000|112000|110549|113819|111700|111490|107000|109000|110999|110000|109994|109000|108500|108999|109194|108334|109350|109288|108500|106100|106326|103680|101975|99700|99500|99500|98000|97379|96800|98800|98010|99800|98749|97050|100000|100190|99000|97469|97368|99934|97500|98000|100140|99000|101936|102800|102500|102415|98199|97500|97395||94129|96225|94625|94200|96300|96400|97200|96572|96425|98116|99300|98624|97730|102250|100664|99622|100412|103290|100550|100000|100030|98295|97080|93629|94088|93500|90957|91111|92500|92995|93450||94339|95160|97110|93727|95397|93115|93180|95154|94006|94445|95000|95740|94900|91410|91753|90782|90500|90300|89386|90700|89600|89001|87300|86812|85015|85300|88200|85999|83810|84000|85911|87286|88000|86232|86473|85924|82106|85600|86050|88089|87006|86595|88411|88000|88757|89300|92066|89741|87853|86835|86615|87000|85600|82850|83720|84155|84100|83819|82945|84006|84892|87200|86500|86849|87093|86000|87500|85387|86400|88700|88700||87213||84781|86790|87470|85955|87122|85290|85500|87389|85000|85200|87800|87967|88800|85500|86000|84400|85000|87030|||87460|89103|90461|89425|89600|90300||91775|91846|92250|94780|90300|87800|85219|86400|85890|86900|86550|84000|85080|84000|84000|86071|87999|86500|87400|82300|82390|82300|83200|82000|84954|83500|83300|79900|84000|84970|82551|90500|86000|79800|87989|92000|97000|107400|103400
09394|50209|/equities/sibanye|MSCI_EEM|1085|1107|1040|1035|1084|1075|1075|1022||991|960|920|||925|950|917|974|968||1002|964|952|998|999|930|895|875|866|855|884|887|859|877|899|879|935|940|920|923|906|843|820|860|856|870|852|882|926|914|900|1037|1035|1021|1045|1049|1110|1123|1085|1133|1110|1130|1155|1244|1140|1117|1000|989|976|981|991|985|982|900|863|836|869|914|910||933|921|902|891|901|920|925|900|921|942|964|990|936|888|842|817|804|800|843|804|781|802|804|800|760|760|790|830|858|885|865||856|860|850|840|831|814|796|731|750|733|742|725|718|730|731|764|755|735|766|797|800|787|805|794|791|808|800|814|805|775|821|930|958|932|939|935|914|860|863|855|875|900|940|910|874|852|810|818|802|799|770|755|756|800|815|879|859|869|878|867|899|940|875|891|929|956|989|1070|1100|1113|1113||1087||1090|1068|1085|1137|1105|1074|1011|1060|1099|1083|1096|1093|1076|1133|1079|1088|1103|1159|||1150|1144|1131|1104|1117|1093||1117|1087|1096|1105|1135|1138|1173|1167|1188|1202|1173|1126|1102|1077|1087|1101|1131|1096|1260|1317|1332|1312|1310|1313|1254|1213|1169|1154|1199|1239|1264|1279|1329|1333.65|1324.04|1375|1425.96|1451.92|1474.04
09395|12548|/equities/emirates-nbd|MSCI_EEM||8.745|8.764|8.764|8.581||8.533|8.677||8.292||8.002||7.954|8.06|||8.581|8.388|8.485||8.581|8.581|8.581|8.581||8.61|8.677|8.966|||8.677|8.677|8.774|8.774||8.774|8.774|8.87|||8.87|8.716|8.774|8.966||8.88|8.918|8.87|8.774||8.966|8.899|8.841|8.668||8.677|8.677|8.677|8.677||8.687|8.726|8.774|8.87||8.966|8.966|8.966|9.015||9.063|9.304|9.381|9.159||8.668|8.533|8.485|8.581||8.533|8.494|8.533|8.658|||8.87|8.87|||8.822|8.966|8.966|8.966||9.4|8.966|9.015|8.494|||||||8.774|9.015|9.15|9.4||9.834|10.027|10.123|10.172||10.172|10.172|10.172|10.123||10.172|10.027|9.931|9.979||9.883|9.786|9.738|9.641||9.738|9.69|9.641|9.641||9.593|9.641|9.42|9.41||9.439|9.42|9.41|9.526||9.545|9.545|9.632|9.641||9.641|9.641|9.641|9.738||9.641|9.69|9.641|9.641||9.641|9.738|9.786|9.931|||10.22|9.931|9.593||9.545|9.593|9.641|9.641||9.834|9.883||9.931||10.268||10.364|10.364||10.509|10.268|10.172|10.123||9.931|9.979||9.979||9.883|9.931|9.738|||9.979|10.172|10.316|10.268||10.22|10.413|9.979|9.931||10.027|9.931|9.883|10.075||10.075|10.075|10.123|9.786||8.485|8.581|8.648|8.581||8.533|8.581|8.485|||8.581|8.581|8.581|8.581||8.581|8.581|8.417|8.195||8.292|8.195|8.243|8.581||8.677|8.764|8.157|8.147||8.195
09396|103257|/equities/asustek|MSCI_EEM|222|220.5|216.5|215|210|203.5|202|203.5|||200|200|200|196|200|203.5|210.5|210.5|208|208|206|212.5|216|213.5|210|215|214.5|217|225|220|218.5|221.5|213|219.5|218|220|215|215|216|217.5|217|205|215|227.5|230.5|231|234.5|233|234|233.5|237|228.5|228.5|227.5|233.5|228|224.5|229|229|228.5|232|239.5|240|237|237.5|235.5|242||252.5|250.5|247|251.5|260|267|267|260|258.5|257|255.5||255|254.5|251|251|251|251|255.5|256|257.5|259.5|256.5|257.5|259.5|259.5|262.5|259|259|256|256|255.5|256.5|254|257|252|249|243|240|249|252|257|268.5|270|269|270|268|268|266.5|264.5|263|261.5|260|261.5|263|261.5|262|262|263.5|259|256.5|258|259|254|259.5|262.5|262|260|262.5|260|259|276|276|276|276|274|273|276.5|278|277|275||280|278.5|279|278.5|282|278|280|279|280|278.5|272|273|275|277.5|276|275.5|278|275|277.5|279.5|277.5|278|273.5|276|280|277.5|272.5|278|278.5|279|276|276|277.5||276|278.5|281|279|278|279|277.5|277|273.5|276|280|280|277.5|280|274.5|277||||274|277|272|273.5|272|272|270|269|278.5|277|277|276|277.5|274|274.5|272.5|271.5|273|274.5|269.5|272|272|271|272.5||275|275.5|273|268|273|||||||271.5|269.5|271|270|271|275|279|279|280|280|281|279.5|279
09397|103492|/equities/novatek-microe|MSCI_EEM|144|145.5|143.5|140|135.5|132|138.5|141.5|||141.5|140.5|138|139|139.5|142|137.5|138.5|137.5|138.5|137|138.5|139|136.5|137|136.5|141|138|150|132.5|128|132.5|128.5|127|126.5|126|126.5|126|127|127.5|127|131|130|126.5|131|129.5|134.5|131|136.5|136|140|136.5|135.5|128|135.5|136|133|135|136|136.5|134.5|133|132|127|125|123.5|131.5||134|141|145|142.5|146|147.5|151|148.5|146|146|148||149.5|150|150.5|146.5|149|151|148.5|155.5|157|155|161|150|149|148|152.5|151|149.5|153.5|152.5|148|150.5|151.5|152|151.5|152.5|150.5|147|155.5|157|158|153|153|145|144|144.5|143|143|147.5|146.5|145|145|144|143.5|143.5|145|146|145|140|138|133|133|129.5|138.5|139|137|135|139.5|136.5|135|136.5|133|135|138.5|136|136.5|139|141|139.5|142||146|147.5|143.5|145|147|146|145|140|137.5|138|135|136|136|138|137|137|138|137|137|136.5|138|138.5|138|138|137.5|134.5|134|128|122.5|125|124|124|124.5||124|124.5|126|123.5|127|128|128.5|127|127|126|128.5|129|129|130.5|130.5|131||||130.5|132.5|132.5|130|132.5|136|133|133.5|134|136|137|138.5|139|138|134.5|132|133|130|130|128|129|130|125.5|126||130|128.5|127|125|123.5|||||||122|118|123|123|125|126|123|124|124|124|126.5|123|125
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|428|434|432|436|438|434|438|436|||432|434|428|424|434|428|428|424|428|432|428|442|442|440||442|442||444|448|444|450|442|448|446|440|438|436|438|434|438|442|436|424|432|430|434|428|426|422|418|416|410|406|408|416|406|410||414|416|418|422|418||424|418|424|428|432|434|438|442|446|448|448|450|454|452|454|454|454|450|444|442|444|436|434|438|440|440|438|450|452|452|452|454|454|456|454|458|460|458|460|454|446|444|444|450||454|454|448|454|454|452|456|452|450|||448|440|434|428|426|426|424|420|424|428|424|424|418|412|410|412|416|422|414|412|412|410|406|406|410|416|412|418|430|432|442|446|448|446|450|452|458|454|452|446|452|462||468|462|462|466|468|462|462|462|468|470|470|468|468|470|466|464|470|466|468||472|470|470|476|484|488|484|484|486|490|||490|498|492|484||486|490|500|500|496|498|500|500|500|502|504|506|494|502|508|504|502|504|496|490|486|488|488|488|488||494|482|478|478|480|482|484|480|478|480|482|478|476|476|480|482|482|486|492|494|492|494|496|496|500
09399|41491|/equities/soquimich-b|MSCI_EEM|26561.1719|26525.3457|26367.9063|25454.377|25162.123|24511.623|25468.5195|25737.2031|||25454.377|25360.1016|24605.8984||25921.041|25594.8477|27246.5547|26869.4512|27285.207|27745.2715|28046.9531|28063.9219|27887.627|27835.7754|28043.1816|28226.0762|28747.4199|28946.1016|29208.2266|28085.7695|27745.0059|27316.2441|26574.8047|26973.6094|27016.6719|26961.4395|27017.6094|26774.207|27588.668|27957.5156|28321.6816|28111.9805|28145.6836|28291.7246|28833.7617|28841.25|29232.5664|29486.2656|29582.6895|29956.2188|||27264.7559|27012.9277|27371.4785|27335.9043|26727.3984|26025.2773|26211.5742|26886.5469|26060.8516|26560.7617|27015.7363|27289.0957||27466.0293|27730.9629|28595.9766|28923.6328|28488.3184|29255.0332|29103.375|28999.4629|28699.8906|28272.0645|28570.7012|29121.1621|29301.8418|29884.1348|30373.7461|30378.4277|29957.1543||||28938.6113|28419.043|28074.5352|28271.1289|28178.4492|27493.1797|26681.8125|26911.2227|27092.5293|27426.4688|26440.377|26585.6074|26145.2891|26364.5234|26827.043|26863.1191|27546.7227|27751.1563|29901|29881|29883|29600||30222|30594|30923|30900|30600|30313|31529|31130|30593|30806|29734|30130|30367|30500|30620|30661|31600|31165|31599|31636|31584||31494|31431|31507|31831|31785|31220|30468|30627|31390||31017|30776|31302|31000|31599|30800|30344|30801|31500|31619|32008|31940|32000|32576|32790|32700|32677|33249|33801|32440|32497|32270|31985|32000|32129|31610|32501|33600|35198||34690|36640|36301|34921|35444|35030|33900|33266|33353|33795|33734|33850|33981||33274|33300|33214|33300|33800|34296|33460|32492|31837|31500|31594|32007|31650|31820|31670|31270|31198|30100|29545|29349|29397||28780|29000|29010|29501|28764|28998|29000|28945|29677|29765|30500|30751|31285|31138|30640|30201|29097|28400|29299|28140|30400|31600|31999|33699|33800|33400|32998|32800|32489|33041|33100|32650|33290|32700|32644|33599|33010|30950|32090|33490|33835|34052|33352|33482|34402|34001
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.5|3.48|3.47|3.44|3.46|3.37|3.36|3.41||3.42|3.44|3.43|||3.34|3.35|3.38|3.43|3.42|3.46|3.41|3.44|3.4|3.37|3.4|3.48|3.53|3.56|3.6|3.65|3.57|3.63|3.6|3.54|3.49|3.48|3.5|3.45|3.47|3.51|3.5|3.48|3.5|3.45|3.5|3.57|3.68|3.62|3.58|3.53|3.52|3.46|3.42|3.4|3.43|3.4|3.42|3.49|3.58|3.51|3.53|3.54||3.5|3.52|3.56|3.62|3.63|3.66|3.67|3.62|3.67|3.72|3.8||3.83|3.9|3.77||3.83|3.74|3.73|3.7|3.6|3.64|3.67|3.67|3.61|3.65|3.66|3.69|3.76|3.77|3.79|3.8|3.74|3.84|3.86|3.85|3.77|3.7|3.72|3.68|3.67|3.64|3.7|3.67|3.79|3.74|3.75|3.78|3.74|3.79|3.81|3.78|3.74|3.8|3.81|3.79|3.78|3.76|3.87|3.9|3.67|3.65|3.53|3.57|3.61|3.65|3.64|3.7|3.64|3.57|3.67|3.61|3.58|3.55|3.6|3.61||3.57|3.56|3.66|3.74|3.73|3.74|3.83|3.87|3.95||4.02|4.05|4.12|4.15|4.15|4.22|4.14|4.13|4.12|4.1|4.03|4|4|4.13|4.18|4.16|4.13|4.2||4.28|4.22|4.36|4.53|4.6|4.54|4.42|4.4|4.36|4.38|4.36|4.33|4.44|4.46||4.36|4.34|4.3|4.35|4.23|4.22|4.33|4.37|4.32|4.32|4.5|4.51|4.51|4.44|4.4|4.46|4.4||4.46|4.48|||4.46|4.49|4.49|4.44|4.3|4.55|4.54|4.51|4.63|4.67|4.67|4.65|4.5|4.34|4.35|4.35|4.35|4.3|4.29|4.37|4.3|4.39|4.61|4.6|4.5|4.45|4.37|4.39|||4.35|4.2|4.23|4.17|4.13|4.41|4.67|4.6|4.6|4.66|4.83|4.72|4.87|4.96|4.75|4.78
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|66.25|65.75|65.5|64.5|64.5|63.5|64.75|64.75|||63.25|64.75|62.75|64|64.25|63.75|63.25|62.75|63|63|63.5|64.25|63.5|65.5||65.5|65||65.75|65.25|64.75|64.25|63.5|63.5|63|61.5|61.5|63.5|64.75|64.5|64.75|65.5|65.25|64.25|65|65.25|65.5|65.25|64.75|63.75|64|64|62.75|62.25|61.25|61.25|60.5|61||61|61.75|62.75|64|63.5||62.75|61.75|62.5|62.5|63|63|64.25|64.75|64.75|65.5|65.25|64.75|66.25|66.25|66.25|66.5|66.25|66.25|64.25|64.5|64.75|63|61.5|64.5|64.5|65.25|65|65|66.75|66.75|66|66.25|66.25|66.25|66.25|65.75|66|65.75|65|65|65|64.75|65|65.25||65.5|66.25|65.25|65.5|66.5|66|66.5|66.25|66.25|||66.25|65.75|64.75|64.25|63.25|61.25|62|63|65|65|64.75|64.5|66.75|67|66.25|67|66.5|64.5|63|63|63|64.5|63.5|64.75|64.25|65.5|65.25|66.75|67|67|67.5|68.25|68.5|68.25|69|69.75|70|69.75|68.5|68.5|67.5|67.5||69|68.75|68.5|68.75|69.5|70|70.25|70.25|71|71.5|71.25|70.25|70.25|69.75|70.75|71.25|71.5|71.75|71||71.75|71|71|70.25|71|70|70.25|70.5|70|70.75|||71.5|71.75|71|70||69|69.75|67.5|67.25|66.5|67.5|67.75|68|67.75|67.75|68.75|68|67.75|68|67.5|68|68.25|68.25|68|68|68|68.5|69|69|70.25||70.5|72|69|67.75|67.75|68.75|69.25|69|69.5|69.75|69.25|67.75|67.75|68|69|69.5|68.5|69.25|70|70.25|69.75|70.5|70.75|70|70.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|15.0481|15|15.0481|14.9519|14.7596|14.4231|14.5673|14.8077|||14.7115|14.6154|14.4231|14.3269|14.4231|14.5673|14.7115|14.7596|14.7115|14.8077|14.8558|14.7115|14.7115|14.5673|14.5192|14.6154|14.7115|14.8558|15.0481|15.1442|15|14.9519|14.8077|14.7115|14.8077|14.8077|14.8558|14.9038|15.1442|15.1923|15.1923|15.0481|14.9038|14.7115|14.9038|15|15.0481|14.8077|14.9038|14.5192|14.5192|14.4231|14.1827|14.1346|14.5192|14.1346|14.1827|14.3269|14.3269|14.2308|14.1827|14.0865|14.2308|13.9423|14.3269|14.1827|15.0961||15.2885|15.1923|15.1923|15.3846|15.4327|15.4808|15.4808|15.7211|15.2885|15.2885|15.3365||14.9038|14.8558|14.6154|14.6154|14.6154|14.6635|14.7115|14.5192|14.4711|14.5192|14.375|14.375|14.7115|14.7115|14.8558|14.8077|15|14.9519|14.9038|14.9038|14.8558|14.9519|14.7596|14.6154|14.6154|14.6154|14.4711|14.6154|14.4231|14.7115|14.6635|14.6635|14.0865|13.8461|13.5577|13.3654|13.4615|13.5577|13.1731|13.1731|13.7|13.7|13.65|13.55|13.5|13.4|13.45|13.45|13.45|13.4|13.4|13.15|13.2|13.3|13.15|13|13.15|13.1|13.85|13.9|13.85|13.65|13.85|13.9|13.9|13.9|14|13.9|14||14.05|14.45|14.5|14.55|14.6|14.55|14.55|14.3|14.1|14|14|13.9|14|14.2|14.3|14.3|14.45|14.45|14.55|14.45|14.45|14.4|14.4|14.45|14.4|14.3|14.3|14.35|14.2|14.2|14.4|14.55|14.2||14.25|14.15|14.05|13.65|13.8|13.75|13.85|13.7|13.7|13.8|13.75|13.75|13.8|13.8|13.55|13.45||||13.35|13.4|13.4|13.35|13.5|13.55|13.4|13.35|13.45|13.35|13.4|13.5|13.35|13.3|13.35|13.3|13.2|13.1|13.1|13|13.05|13|13.05|13.05||13.4|13.3|13.15|13.1|13.25|||||||13.15|12.85|13.15|13.15|13.25|13.6|13.9|14|14|14.2|14.25|14.2|14.15
09403|103274|/equities/realtek|MSCI_EEM|146|144.5|141.5|142.5|142.5|137.5|137.5|143.5|||140.5|141.5|141.5|136|140.5|145|145|149|143.5|145.5|145.5|140.5|139|141|135|139.5|139|137.5|147.5|145|141|137|127|125|125.5|124|127|125.5|126|127.5|130|129.5|125.5|124|123.5|127|129.5|128.5|128.5|128.5|129.5|125.5|121|109|108|111.5|109|111|109.5|108|108.5|112|111.5|106.5|104.5|103.5|103||110|114|121.5|128|128.5|135.5|136|134.5|134|135.5|136.5||140|139|142|134.5|135|134.5|136|142.5|140|139|142|144|147|145|151|147.5|147|143.5|142|139.5|139|136|138|138|137|137|133|143.5|137.5|139|142|141|138|141|138.5|129|121.5|124|122.5|125|121.5|121|120.5|120.5|123|123|120.5|121|119|119|120|116|116|116|114.5|113|112|111.5|112.5|111.5|110|112|112|111.5|113.5|113.5|114|114|112||111.5|111.5|112|112.5|114|114.5|116|116|118|117|114|113.5|113.5|117.5|116.5|115.5|116.5|117.5|116.5|115|115.5|116.5|116.5|116|114|112.5|111.5|110.5|110|111|111|112|111.5||109|113|113.5|116|132.5|127.5|130.5|129.5|127.5|132.5|131|131|130|128.5|129|131.5||||123|130|125.5|126.5|123|124.5|119.5|119.5|125|125|121.5|122|122.5|120|119.5|119|115|113|113|113|113.5|114|113.5|114||117|113.5|113.5|113|111|||||||109|108|112|110.5|110|111|114.5|116.5|120|124.5|127.5|123|123
09404|102981|/equities/twn-cement|MSCI_EEM|32.6619|32.5284|31.9944|31.95|31.9055|31.149|31.594|31.8165|||31.505|31.861|31.861|31.1935|31.683|31.505|31.861|31.861|31.9055|31.683|31.505|31.1045|31.149|31.238|31.06|30.882|31.0155|30.704|31.9055|31.1045|30.526|30.6595|29.9475|29.369|30.971|31.149|31.772|32.2614|32.4839|32.4839|32.5729|32.3949|32.9734|31.149|31.06|31.4605|32.0389|31.416|31.683|32.0389|32.2614|30.6595|30.704|30.17|30.081|30.526|29.458|31.9944|33.1959|33.1069|33.5074|34.3529|34.3529|34.1749|34.3084|33.1514|33.9079||35.5988|35.2873|35.6878|35.7323|36.2218|36.6223|36.9338|36.4888|35.2428|35.9548|36.6668||35.7768|35.6878|35.4208|34.7089|35.4208|34.7979|34.8424|33.7744|34.0859|35.8213|36.8003|36.9338|37.1118|36.8003|37.4678|37.1118|38.5802|38.6247|38.6692|38.5357|38.2687|38.3577|38.0908|37.5568|37.9128|37.6458|37.2453|38.7582|37.5568|37.9573|36.1773|36.0438|35.9548|35.9548|35.9993|36.3108|36.4443|35.3318|34.9759|36.0438|36.3108|36.3108|36.5293|34.628|34.3448|36.36|35.94|36.19|36.11|36.95|36.83|35.81|36.19|36.53|35.47|35.6|35.68|36.11|36.74|36.02|36.02|36.15|37.12|37.97|37.8|37.93|38.06|37.21|37.85||38.31|38.23|38.23|37.97|38.36|37.93|38.31|38.23|38.82|37.51|37.12|37.59|36.78|37.38|37.55|38.31|37.89|38.78|39.08|39.08|39.08|39.38|39.84|36.7|35.6|34.96|34.66|34.58|34.32|33.98|33.64|34.53|34.7||34.58|34.75|34.19|34.53|33.56|32.92|33.05|32.37|32.28|32.49|32.28|32.28|32.79|32.66|31.64|31.77||||30.84|31.05|31.01|31.14|31.52|31.26|31.31|31.26|31.73|31.81|31.73|31.81|31.94|31.73|31.86|31.43|31.18|31.01|30.92|30.84|31.05|31.18|31.01|31.56||31.18|31.39|31.09|31.26|31.43|||||||30.24|29.99|31.05|30.67|31.26|31.52|32.28|31.98|31.94|32.28|32.54|32.07|31.69
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|207.05|203.78|206.26|204.13|206.11|201.73|203.33|198.21||199.4|198.62|193.64|192.28||190.33|194.71|194.21|194.21|194.69|195.07|194.71|196.48|201.88|198.02|198.44|200.7|196.23||200.83|204.14|200.02|200.39|200.51|199.74|197.21|198.45||198.39|202.3|203.93|200.3|196.69|201.73|199.63|201.69|201.86|205.32|208.72|206.83|205.29|208.66|204.21|200.25|195.74|196.67|191.14|193.44|195.55|192.27|198.09|199.78|197.85|202.3|198.83|194.85|195.85|195.19|199.03|197.18|199.3|202.31|204.48|204.84|204.18|201.82|203.44|203.79|204.56|202.93|203.89|204.43|199.32|195.1|196.24|191.96|191.58|192.9|187.48|188.34|188.71|189.07|189.81|189.74|194.48||194.9|199.45|199.49|200.98|207.64|200.46|198.23|198.05|200.74|200.7|199.72|200.65|201.3|203.3|201.13|202.99|207.09|208.82|208.12|206.92|205.71|204.25|205.9|206.56|207.53|208.02|208.62|207.94|206.88|206.48|205.95|204.42|204.72|206.14|204.63|205.62|207.31|205.89|207.29|207.18|203.68|206.03||207.18|202.03|202.04|197.36|198.84|198.28|198.68|199.23|198.67|201.99|199.24|199.18|202.44|207.57|209.11|206.86|208.43|206.67|208.13|205.2|204.71|204.44|201.01|198.78|197.45|200.49||197.28|196.24|200.15|201.19|200.02|200.08|198.85|202.32|201.32|204.59|206.06|204.79|207.94|207.04|205.91|201.42|206.5|207.02|208.35|211.45|210.34|209.56|211.23|209.74|207.21|207.73|206.97|205.49|198.81|195.52|197.82|199.7|199.41|197.81|200.14|198.35|199.73|194.09|194.95|191.12||191.89|188.51|189.05|186.4|184.6|186.4|182.63|185.58|181.7|182.77|182.75|187.95|185.95|187.3|188.26|189.72|188.82|189.33|182.88|181.24|183.28|183.06|183.38|184.63|185.88|184.64|183.78|183.38||186.24|187.53|182.84|180.36|179.64|178.04|186.02|186.81|180.68|188.06|193.16|196.12|199.25|198.31|197.99|199.24|200.42
09406|103450|/equities/first-fhc|MSCI_EEM|19.4175|19.4175|19.2733|19.2733|19.1772|19.033|19.033|19.2252|||19.081|19.1291|18.8888|18.7927|18.9368|19.1291|19.033|18.9849|19.1291|19.1291|19.081|19.033|19.081|18.9849|19.081|19.081|19.1772|19.1772|19.2252|19.3694|19.4655|19.4655|19.3694|19.4175|19.5617|19.5136|19.5136|19.5136|19.6097|19.6097|19.6578|19.5136|19.2252|18.8888|19.3214|19.4175|19.3214|19.081|19.033|18.8407|18.7446|18.7927|18.6965|18.6485|18.7446|18.6485|18.5043|18.7446|19.033|18.9368|18.9368|19.033|19.1291|19.033|19.2252|19.081|19.4655||19.7059|19.6097|19.6578|19.7539|19.802|20.0423|19.9942|20.0423|19.8981|20.0423|19.9462||19.8981|19.802|19.6578|19.6097|19.6578|19.7539|19.6097|19.6097|19.5617|19.6097|19.5617|19.5617|19.6097|19.7059|19.7059|19.6097|19.6578|19.6578|19.6578|19.6578|19.7059|19.7539|19.6578|19.6097|19.5136|19.4175|19.3694|19.5617|19.6097|19.7059|19.6097|20.2246|20.2721|20.177|20.0818|19.9866|20.0342|20.0342|19.9866|19.9866|19.8439|19.8439|19.8914|19.7011|19.7011|19.6535|19.7011|19.6059|20.19|20.29|20.19|20|20|20.1|20|19.8|19.95|19.8|19.9|20|19.95|19.9|20|20.05|20.1|20.05|20.1|20|20.24||20.29|20.39|20.49|20.54|20.64|20.59|20.59|20.49|20.44|20.34|20|20.15|20.29|20.54|20.44|20.34|20.24|20.24|20.39|20.39|20.24|20.24|20.15|20.39|20.19|20|19.9|19.9|19.9|19.9|19.95|20.1|20||20|19.9|20.1|20.05|20.1|19.95|19.9|19.85|19.85|19.85|19.9|19.9|19.9|19.9|19.8|19.85||||19.8|19.85|19.85|19.8|19.8|19.75|19.61|19.61|19.7|19.7|19.75|19.75|19.7|19.65|19.75|19.65|19.61|19.56|19.51|19.56|19.51|19.41|19.41|19.56||19.7|19.61|19.51|19.31|19.21|||||||19.12|19.12|19.26|19.26|19.31|19.51|19.65|19.75|19.61|19.8|19.7|19.7|19.61
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|31.37|31.35|29.65|30.3|29.58|28|28.14|28.04||30.08|29.62|28.76|27.75||27.33|28.29|28.04|28.87|29.83|29.72|30.22|32.34|30.69|31.12|29.9|31.25|31.5||33.92|33.09|30.18|30.46|29.57|28.84|29.06|28.93||28.05|26.97|29.52|27.72|27.79|27.59|26.5|25.8|26.73|28.55|29.65|28.55|29.53|30.25|26.21|25.73|25.61|26.53|25.93|25.49|26.11|27.34|29.5|28.31|28.61|29|26.6|27.71|27.7|26|27.73|27.1|28.5|30.7|31.19|30.47|31.74|32.87|32.15|32.72|31.74|31.08|32.06|31.51|31.07|27.6|27.57|27.78|29.47|29.5|28.02|28.25|30.05|30.58|32.16|33.18|34.35||33.3|34.85|33.75|34.03|35.02|33.05|33|32.9|33.53|32.99|32.56|31.52|31.14|32.97|33.89|34.45|34.12|34.4|33.32|32.85|34.25|37.1|39.9|39.95|39.99|41.63|40.83|40.1|41|41.07|40.35|40.17|40.41|40|41.44|42|41.12|40.98|42.76|42.96|40.27|40.84||41.42|40.65|42.5|42|44.46|44.35|45|47.25|48.12|47.86|48.29|48.54|48.52|48.31|48.73|47.6|47.93|47.02|49.3|48.41|46.47|45.5|44.5|44.09|42|42.75||43.5|43.58|43.88|43.77|43.62|43.61|43.14|41.75|39.17|38.33|37.29|37.05|36.5|36.12|35.52|33.96|34.35|35|34.73|33.79|33|33.41|33.98|33.17|31.87|32.06|32.86|32.9|33.22|33.83|32.83|33.38|33.14|32.95|32.47|32.7|33.44|32.5|32.5|32.5||31.72|30.81|32.94|31.88|32.25|31.75|33.68|32.87|33.51|33.87|33.12|33.25|38.63|38.99|39.23|39|37.53|37.48|37.55|36.46|37.75|38.06|38.71|40.11|39.35|39.03|38.45|36.75||36.66|37|34.55|35.46|34.53|32.81|34.52|34.18|33.2|34.9|35.9|37|38.37|37.25|38.61|39.6|38.98
09408|100019|/equities/kingdee-intl|MSCI_EEM|6.86|6.75|6.88|6.76|6.28|6.17|6.56|6.9||6.87|6.64|6.66|||6.66|6.94|7.43|7.43|7.46|7.65|7.9|8.01|7.81|7.66|7.77|7.59|7.83|7.94|8.03|8.18|7.5|7.64|7.4|7.2|7.17|7.28|7.29|7.01|7.49|7.7|7.49|7.4|7.4|6.9|7.11|7.28|7.6|7.16|7.23|7.28|7.8|6.55|6.01|5.99|6.38|6.7|6.3|7.01|7.34|6.94|6.41|6.89||7.15|7.08|6.85|7.06|7.35|7.4|7.8|7.85|8.18|8.31|8.6||8.63|8.58|8.47||8.87|8.53|8.6|8.56|8.1|8.32|8.47|8.32|8.25|8.1|8.45|8.27|8.75|9.06|8.85|8.93|8.9|9.19|9.09|9.35|8.88|8.83|8.48|8.77|8.1|7.94|8.52|8|10.12|11|10.92|10.84|9.75|9.6|8.85|8.75|8.98|9.03|8.85|9.3|9.49|9.32|9.47|9.6|9.26|9.22|8.8|9.05|9.15|9.36|9.3|9.06|8.2|7.95|8.25|7.8|7.4|7.63|7.92|7.87||7.5|7.31|7.85|7.78|8.12|7.96|8|8.14|8.67||8.63|8.69|8.92|9|8.72|8.99|9.33|9.3|9|8.64|8.7|8.95|8.61|9.8|9.23|9.32|9.26|8.97||8.63|8.54|8.7|8.18|8.13|7.98|8|8|8.09|7.81|7.79|7.83|7.94|7.76||7.39|7.5|7.6|7.53|7.49|7.2|7.85|7.75|7.99|8.47|8.01|8.67|8.47|8.7|8.92|8.12|7.4||7.85|7.8|||8.01|7.87|8.55|7.45|6.91|7.61|7.85|7.3|7.15|6.75|6.84|5.83|5.94|5.88|5.95|5.82|5.6|5.58|5.6|5.54|5.58|5.28|5.5|5.35|5.43|5.31|5.2|5.1|||5.01|4.98|4.8|4.6|4.5|4.71|4.89|4.78|4.96|5.01|5.1|5|5.08|5.26|5.23|5.22
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4952|5135|4991|5058|5115|5170|4995|4988||5000|4860|4800|||4511|4789|4660|4739|4640||4585|4502|4339|4390|4440|4303|4195|4050|4103|4061|4230|4187|4121|4171|4176|4132|4184|4156|4130|4012|4036|3940|3880|3859|3936|3911|3930|3960|3986|4050|3925|3940|4125|3960|4134|4085|4265|4197|4107|4249|4172|4028|4100|4185|4010|3938|3741|3630|3616|3585|3588|3510|3568|3434|3409|3392|3601|3621|3540||3600|3616|3581|3519|3459|3424|3412|3388|3414|3487|3430|3508|3592|3552|3665|3623|3608|3550|3660|3556|3415|3430|3550|3516|3580|3650|3830|4132|4695|4913|4851||4615|4774|4720|4762|4863|4882|4820|4734|4732|4737|4780|4748|4806|4715|4677|4683|4655|4676|4741|4861|4885|4857|4976|4920|4876|4900|4762|4839|4866|4800|4713|4862|4700|4834|4820|4939|4986|4893|5028|4905|4848|4850|4694|4702|4600|4620|4479|4485|4481|4436|4440|4408|4447|4459|4487|4482|4475|4547|4481|4521|4601|4700|4698|4760|4825|4890|4770|4887|4902|4751|4751||4585||4617|4850|4904|4873|4800|4765|4683|4699|4749|4585|4608|4600|4615|4718|4566|4527|4559|4730|||4753|4886|4926|4815|4786|4600||4508|4447|4430|4480|4544|4585|4640|4670|4750|4760|4671|4714|4683|4640|4580|4676|4650|4540|4599|4536|4700|4831|4875|4841|4840|4793|4600|4850|4900|5089|5158|5019|5133|5090|5007|5100|5299|5303|5297
09410|943822|/equities/conch-venture|MSCI_EEM|23.15|22.75|22.85|22.4|22.5|22.25|22.95|23.35||23.3|22.65|22.55|||22.9|23|23.65|24.2|24.15|24.5|25|23.7|23.5|23.95|24|24.9|24.7|24.95|25|24.65|24.2|24.2|24.5|23.45|23.1|23.45|23.45|23.3|23.45|23.4|23.7|23.35|25.95|23.3|23.9|23.7|24.3|23.75|24|23.9|23.65|22.25|22.4|22.5|22|22.85|23.3|24.25|25.35|24.9|24.25|24.55||24.7|24.6|24.05|24.5|25.2|25.35|25.7|25.2|25.55|25.75|27.8||26.85|26.6|26.6||27|26.8|26.1|25.1|24.9|25.5|24.65|24.35|24.4|25.35|26.85|27.2|26.6|26.85|26.9|27.2|27.6|27.95|28.15|28.35|28.05|27.3|27.85|28.1|27.5|26.95|27.25|27.6|29.5|29.1|28.95|29.6|29.4|29.5|28.65|28.75|29|28.85|29.5|29.3|29.1|28.6|28.2|28.15|26.9|27|26.7|27.05|27.3|27.4|27.2|28.4|28.2|28.35|28.3|28.1|26.85|27.5|29.15|29.5||27.25|27.25|28.05|29.35|29|28.2|28.9|28.45|29||29.5|29.65|29.95|29.5|29.2|29.35|29.8|28.75|28.6|28|27.3|26.6|26.75|26.6|25.3|25.3|24.65|24.7||24.35|24.3|24.6|24.4|24.6|24.15|24.1|24.65|24.15|24.05|24|24.15|24.4|24.45||24.3|23.45|23.2|22.75|22.15|23.5|23.15|23.05|23.05|23.3|24|24.3|24.6|24.45|24.75|24.95|23.8||24.7|23.9|||23.9|23.05|23|22.8|23.3|24.1|24.35|24.05|24.1|23.95|24.5|23.95|24.1|24.2|23.2|23.15|23.5|22.55|22.85|23|23.15|23|23.9|23.2|23|22.4|22.3|21.65|||21.7|21.25|20.55|20.2|21.7|21.35|21.5|21.6|21.5|21.9|21.95|21.6|21.95|21.6|21.25|21
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|25.3|24.85|24.9|25.3|25.25|24.45|24.95|25.05||25.65|25.4|26.1|||25.05|25.15|26.2|26.8|26.4|26.55|26.65|26.95|26.75|26.2|26.6|27.7|27.1|28.5|28.5|28.8|27.9|28.05|27.3|28|28.45|28.3|29.25|28.8|29.8|30.7|30.25|30.5|30.75|29.45|30.5|31.1|31.9|31.6|31.45|30.65|30.15|29.2|28.6|28.9|30.2|29.55|28.8|30.2|29.75|28.8|28|28.45||28.15|28.05|28.05|27.65|28.3|28.2|29.1|28.6|29|29.2|30.05||30.45|29.9|29.15||29.3|29|28.95|28|27.45|27.3|27.9|27.85|27.2|27.65|28.15|28.2|28.5|29.15|29|28.9|29.15|30.35|30.85|30.7|30.7|30.2|31.1|30.8|29|29.65|29.65|29.6|30.75|30.85|30.75|31.5|30.5|30.3|29.5|29.75|29.65|30.25|30.9|30.7|30.45|30.95|31.6|30|29.65|29.7|29.25|29.95|29.75|29.55|30.2|30.3|29.1|29|30|29.25|28.55|29|29.65|29.45||30|30|31.25|31.7|31.75|32.05|32.75|32.05|34.2||34.9|35.05|35.45|35.6|35.05|36|35.55|35.2|34.4|34.6|33.8|34.2|33.8|33.85|34.55|34.5|34.5|35.4||36.1|35.4|36.5|36.3|37.25|36.9|36.65|36.85|36.8|35|34.4|34.1|34.45|34.25||35.05|34.8|35.05|34.4|34.1|33.5|33.9|34.3|34.3|34.35|34.85|35|35.8|35.6|34.5|34.8|33.9||34.8|34.15|||35.6|36.2|37.5|37.65|37|38.5|40.9|40|40.1|39.8|38.6|38.95|39|39.5|39|38|37.9|38|37.8|38|38|39.2|39.95|39.95|38.45|37.2|37.4|37.85|||37.4|36.5|36.75|36.6|36.4|38.65|41.2|39|39.1|39.3|39.5|39|40|41|40.9|41.9
09412|103495|/equities/unimicron-tech|MSCI_EEM|22.25|21.9|24|24.2|24.75|24.05|22.85|22.65|||23.2|22.3|22.1|22.85|22.95|22.7|22|23.5|22.7|22.9|23.1|23.8|25.3|25|23.4|21.55|23|21.9|22.5|22|20.15|20.2|19.85|18.9|18.9|18.9|20.1|19.8|19.6|19.95|19|17.45|16.8|16.45|16.05|16|16.3|15.55|16.15|15.35|15.55|15.05|14.95|14.5|15.85|16.2|15.95|16.2|16.05|16|16.2|16.2|16.15|16.25|16.3|15.9|15.9||19.15|18.6|19.5|19.35|19.6|20|20.3|20|20|20|19.3||19.8|19.75|20.3|19.7|19.45|18.45|18.15|17.8|17.3|17.55|17.95|18.35|18.3|18.25|17.75|17.75|18|18|18.2|18.15|17.9|17.55|17.1|17.15|17.7|18.05|17.35|17.5|17.3|17.4|16.85|16.4|16.2|16.2|16.15|16|16.35|16.3|16.4|16.3|16.4|16.55|16.6|16.45|16.45|16.55|16.5|16.2|16.2|16.25|16.2|15.9|15.85|15.85|15.5|16.2|16|15.7|16.25|16.45|16.3|16.2|16.55|16.7|17|17.05|17.3|17.55|17.7||18.75|17.15|17.2|17.1|17.3|17.15|17.3|17.25|17.6|16.95|16.8|16.95|16.95|17.35|17.3|17.45|17.55|17.55|17.85|17.2|17.5|17.65|17.55|17.25|17.45|17.5|17.15|17.3|16.9|16.95|17.25|17.1|17||17.1|17|17.15|16.55|18.05|18.3|18.15|18.15|18.25|18.45|18.7|18.8|18.1|18.3|18.25|18.5||||18.5|19|19.1|19.25|19.45|19.3|18.7|18.3|20|20.15|19.85|19.65|20.3|19.85|20|19.8|19.75|19.8|19.35|19.1|19.2|19.55|19.8|19.95||20.1|20.4|20.7|19.9|19.05|||||||19.35|17.4|19.5|19.9|20.3|19.9|21.2|21.4|19.7|20.1|18.6|19.15|17.8
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.81|2.81|2.77|2.8|2.81|2.8|2.82|2.97||2.99|2.99|3.08|||3.07|3.14|3.07|3.07|3.08|2.99|2.98|2.94|2.94|2.92|2.88|2.93|2.96|2.94|2.96|2.97|2.92|2.87|2.87|2.83|2.85|2.86|2.88|2.87|2.87|2.85|2.86|2.86|2.87|2.87|2.93|2.93|3.02|3.02|3|3|3.02|2.91|2.92|2.92|2.9|2.98|2.89|2.94|2.96|2.9|2.85|2.88||2.93|2.93|2.86|2.75|2.89|2.86|2.94|2.99|3.05|3|2.99||2.97|2.93|3||3.04|2.9|2.75|2.71|2.63|2.66|2.68|2.64|2.6|2.69|2.72|2.76|2.84|2.86|2.88|2.88|2.93|2.97|2.87|2.88|2.79|2.72|2.72|2.76|2.72|2.66|2.7|2.65|2.76|2.88|2.9|2.95|2.85|2.84|2.8|2.76|2.8|2.87|2.9|2.87|2.89|2.9|2.94|2.92|2.75|2.73|2.72|2.74|2.77|2.79|2.8|2.86|2.81|2.87|2.92|2.84|2.9|2.96|3.02|2.98||2.94|2.94|3.04|3.09|3.21|3.15|3.22|3.36|3.37||3.52|3.55|3.52|3.62|3.56|3.53|3.53|3.38|3.35|3.3|3.28|3.29|3.32|3.32|3.41|3.51|3.5|3.51||3.55|3.52|3.56|3.55|3.63|3.56|3.58|3.53|3.53|3.51|3.5|3.53|3.54|3.58||3.62|3.62|3.61|3.63|3.62|3.62|3.77|3.7|3.71|3.63|3.71|3.73|3.83|3.8|3.57|3.53|3.53||3.52|3.53|||3.5|3.58|3.68|3.56|3.6|3.78|3.72|3.76|3.84|3.94|3.85|3.83|3.83|3.84|3.87|3.61|3.66|3.61|3.65|3.61|3.59|3.68|3.99|3.98|3.91|3.76|3.72|3.89|||3.81|3.5|3.45|3.39|3.25|3.51|4.18|4.05|3.93|3.8|3.94|3.74|3.87|3.77|3.69|3.61
09414|103664|/equities/tcfhc|MSCI_EEM|17.061|16.9667|16.8725|16.7782|16.7782|16.5426|16.684|16.684|||16.5897|16.5426|16.4483|16.4012|16.5897|16.5897|16.5426|16.4954|16.684|16.7782|16.684|16.7311|16.7782|16.684|16.7311|16.8253|16.8253|16.9196|16.9196|16.9667|16.8253|16.8725|16.8253|16.7311|16.8253|16.8253|16.8253|16.8253|16.9196|16.9196|16.9196|16.8253|16.5897|16.4012|16.7782|16.9196|16.9196|16.5897|16.5897|16.4012|16.3069|16.4012|16.3069|16.1184|16.1184|16.1655|16.0241|16.2598|16.4483|16.4012|16.354|16.4012|16.4954|16.4012|16.5897|16.3069|16.7782||17.0139|17.0139|17.1553|17.3438|17.438|17.5794|17.5323|17.5323|17.3438|17.5323|17.438||17.2495|17.1553|17.061|17.061|17.061|17.1081|17.0139|17.0139|16.9667|17.061|16.9667|16.9667|17.1081|17.061|17.1553|17.061|17.1081|17.1081|17.0139|17.1081|17.1553|17.2024|17.1553|16.8253|17.1589|17.2047|17.0674|17.2047|17.2047|17.3419|17.2962|17.2962|17.2047|17.2504|17.1132|17.0216|17.0674|17.1132|16.9759|16.8844|16.7471|16.6556|16.6098|16.5183|16.4726|17.01|17.06|16.97|16.87|16.83|16.83|16.68|16.64|16.68|16.68|16.59|16.68|16.59|16.64|16.83|16.59|16.59|16.68|16.68|16.64|16.64|16.78|16.64|16.68||16.87|16.97|17.01|16.97|17.06|17.11|17.06|17.06|16.92|16.83|16.68|16.83|16.87|16.97|16.87|16.78|16.73|16.64|16.68|16.59|16.5|16.54|16.5|16.5|16.35|16.31|16.31|16.26|16.26|16.31|16.31|16.45|16.31||16.26|16.21|16.17|16.12|16.12|16.17|16.21|16.12|16.12|16.21|16.21|16.26|16.31|16.31|16.21|16.17||||16.21|16.26|16.21|16.21|16.26|16.21|16.07|16.02|16.12|16.12|16.17|16.21|16.17|16.12|16.21|16.12|16.07|15.98|15.88|15.84|15.88|15.88|15.84|15.84||16.17|16.17|15.84|15.69|15.79|||||||15.65|15.36|15.65|15.69|15.84|16.07|16.21|16.26|16.02|16.31|16.35|16.4|16.26
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|53.3|53|53|52.6|52.8|51.8|52.3|53|||51.8|52|51.3|51.6|51.3|51.9|51.2|50.8|50.4|51.2|51.1|50.6|50.5|49.35|48.7|49.05|49.75|49.75|50.3|50.3|49.5|49.65|49.45|49.2|49.15|48.55|49.05|49|49.45|49.6|49.3|49.3|48.7|48.35|49.35|50|50.3|49.2|49.4|49.2|49.25|48.4|48.65|47.95|47.5|47.7|47.75|48.2|47.8|47.9|48.5|49|48.9|48.35|48.7|48.6|49.3||51.2|50.5|51.5|52.5|52.8|53.3|53.3|52.8|52.8|52.9|52.2||52.2|53.1|53.2|52.2|52|52|50.8|49.8|50|50|50.5|51.5|52|52.3|53.1|53.2|53.5|53.5|52|52.1|52.2|52.3|52.3|52.2|52.6|52|51.6|51.8|52|52.6|52.6|53.2|52.9|52.9|52.7|52.5|53.3|52.9|52.5|52.7|55.7|56|54.6|54.5|54.2|54.6|54|53.7|52.6|52.6|52.3|52|51.4|52.5|52.2|52.1|52.5|52.4|53|53.5|53|52.7|53.6|53.5|54.2|53.9|54.4|53.6|53.9||54.5|55|55|55.9|56.4|57|57.2|57.1|57.8|55.9|53.7|53.7|53.6|53.9|53.8|53.4|53.5|54.8|53.5|52.6|53|52.8|52.6|52|53.1|53|52.5|52.6|53.1|53.1|52.5|53.5|54.1||54.5|54.4|54.3|54|54.2|54.1|54.9|53.5|53.7|55|56|56.8|57.6|58|57.6|58||||58.5|59.1|59|59|59.4|60.1|59.6|59.6|61.2|60.9|60.6|60.4|60.4|60|60|60|59.5|59|59|59|59.8|59.3|58.5|58.5||59.8|60.2|59.8|59.5|60.6|||||||59.2|58|60|60.8|61.2|63|63.5|63.6|63.6|64.5|64.8|65|64
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.4|5.27|5.15|5.1|5.28|5.08|5.1|5.36||5.26|5.04|5.32|||5.25|5.45|5.5|5.48|5.46|5.52|5.48|5.6|5.59|5.19|5.51|5.39|5.47|5.66|5.8|5.8|5.6|5.58|5.48|5.34|5.35|5.53|5.51|5.7|5.83|5.91|5.9|5.87|5.92|5.71|5.84|5.69|5.64|5.45|5.38|5.36|5.22|5.07|4.97|4.88|4.95|4.99|4.84|5.06|5.1|5.16|5.14|5.11||4.93|4.83|4.73|4.59|4.9|5|5.1|5.7|5.92|5.8|5.7||5.55|5.3|5.27||5.36|5.28|5.36|5.44|5.38|5.32|5.42|5.44|5.25|5.24|5.33|5.24|5.3|5.27|5.15|5.12|5.09|5.13|5.1|5.08|5.05|5.09|5.03|5.06|5.03|4.94|4.74|4.48|4.5|4.48|4.37|4.4|4.34|4.34|4.18|4.3|4.31|4.4|4.38|4.37|4.3|4.35|4.3|4.2|4.21|4.11|4.05|4.02|4.04|4.03|4.02|3.98|3.91|3.91|3.95|4.15|4.09|4.11|4.2|4.2||4.06|4.07|4.15|4.19|4.22|4.15|4.2|4.21|4.23||4.27|4.19|4.2|4.16|4.15|4.18|4.24|4.24|4.15|4.16|4.19|4.14|4.03|4.2|4.2|3.92|3.78|3.84||3.83|3.83|3.87|3.82|3.87|3.85|3.81|3.72|3.68|3.65|3.65|3.68|3.71|3.75||3.69|3.61|3.69|3.75|3.77|3.71|3.88|3.9|3.94|4.03|4.06|4.07|4.08|4.08|4.11|4.05|4.04||4.13|3.95|||4.06|4.14|4.1|4.13|4.07|4.2|4.15|4.08|4.12|4.1|4.1|4.15|4.18|4.18|4.1|4.04|4.05|4.1|4.06|4.05|4.03|4.04|4.1|4.06|3.98|3.94|4|3.94|||3.9|3.8|3.9|4|4.01|4.09|4.19|4.18|4.22|4.42|4.54|4.52|4.6|4.66|4.72|4.69
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|18.1|17.98|17.82|17.84|17.68|16.6|16.54|17.18||17.34|17.16|17.62|||17.1|17.36|17.72|17.54|18.32|18.34|18.34|18.2|17.9|17.32|17.18|17.52|17.5|17.5|17.64|17.72|17.28|17.88|17.16|17.94|18.3|17.86|18.7|18.74|18.76|18.7|18.32|18.16|18.5|18.18|18.7|18.76|19.42|18.6|18.78|18.5|18.8|17.5|17.68|17.36|18.46|18.78|17.84|17.8|18.24|18.34|17.8|18.28||18.44|17.98|18.2|17.86|17.5|17.38|17.68|17.14|17.76|17.64|18||18.22|18.34|18.3||18.08|17.56|17.4|16.86|16.5|16.48|16.94|16.4|16.38|16.56|17.2|17|16.98|17.5|17|17.42|17.36|17.64|17.44|17.28|17.14|17.3|17.6|17.2|16.9|16.98|16.6|16.2|17.08|17.28|17.46|18.08|17.52|17.74|17.42|17.3|17.42|17.6|17.7|17.88|17.9|17.72|18.08|18|17.1|16.64|16.52|17.22|17.32|17.08|17|17.52|17.56|17.5|18.5|18.22|17.44|17.22|17.8|17.38||18|18.44|20.3|20.9|20.7|20.45|20.4|20.2|20.95||20.9|21.15|20.95|20.9|20.7|21.45|21.55|21.1|21.1|21.2|20.7|19.98|19.82|19.74|20.15|20.05|19.74|20.75||21.7|20.6|21|20.55|20.85|20.6|20.95|19.82|19.58|18.96|18.76|18.8|18.78|19.44||20.2|20.05|20.4|20.4|19.5|19.38|19.7|18.98|19.18|19.18|19.9|20.2|19.98|20.2|19.22|19.38|19||19.22|19.02|||19.54|19.52|20.15|20.15|20.5|21.15|21.05|21|21.5|21.7|22|21.95|22.15|22.05|21.45|21|21.45|21.65|21.5|21.65|21.5|22.45|23.8|23.8|23.25|22|21.95|22.85|||22.45|21.45|22.7|21.5|22|22.75|23.65|23.5|24.75|24.5|24.4|24.2|25|24|23.9|23.6
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|26500|26201|26442|26600|26501|25901|25850|26500||26500|25787|26270|||25699|25800|25700|25733|25825||26380|26559|26007|25101|25419|25900|25774|26250|26400|26000|27100|27242|27926|27786|27081|27000|27299|28030|28119|28400|28400|28522|28602|28400|29250|29000|29232|28900|29059|28363|28407|27669|27480|26700|27050|27094|26734|26850|27134|28299|28211|27626|27700|26944|27800|27737|27298|28675|28800|29092|29173|29126|30050|29445|29639|29825|29179|30236|30352||31500|30624|30987|31310|31800|31999|31800|31648|31800|31962|31800|31105|31250|31674|31229|30243|30047|30782|30500|30161|29839|28900|29250|29050|28950|29000|28546|28989|28550|28660|27380||26650|26400|27055|26803|26325|26400|26959|27277|27200|26942|26900|26953|27548|26500|26677|26900|26467|26950|27000|27676|27401|27521|27607|27015|27675|27497|27490|27000|26608|26500|26734|27039|27000|27551|26856|26933|27205|27500|27993|27799|27174|26456|26200|26345|26150|26000|26280|26116|25466|25417|25516|26030|25900|26382|26500|27000|26400|27026|26967|27250|27494|27499|27053|27500|28281|27225|28100|27500|27700|28550|28550||28200||27501|27401|27973|27500|27031|27536|27550|26810|26600|26554|27155|27478|28217|27100|26000|25460|25550|25775|||25800|25900|25702|25800|25400|26320||26110|26100|26300|26108|26800|27995|27500|26856|27000|26800|26900|26900|26606|26666|26500|27200|27800|27999|27750|26870|27075|26250|26265|26518|25143|25101|25500|25470|26300|26000|26007|27400|27997|26968|26300|27776|27798|27500|27750
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|39.1|38.7|38.45|38.5|38.55|37.5|37|35.85|||35.9|35.5|34.85|||35.5|35.3|34.5|34.75|34.5|34.95|35.7|35.5|35.45|35.95|35.45|36.55|36.55|36.45|35.35||34.1|34.4|34.35|33.85|33.25|33.3|33.2|32.8|32.65|31.9|31.75|31.65|32.45|32.7|32.8|32.8|33|33.65|34.25|||33.85|34.35|34.5|34|34.4|34.3|35|34.15|34.45|34|33.8|33.7|34.25|33.7|34|34.4|34|34|34|34.6|34|35.4|36|37|36.25|36.4|36.5|36.25|35.95|36.95|36.5|36.85|36.4|36.75|36.9|36|37|36.6|37.3|37.55|38.05|38.45|39|38.7|38.55|38.3|38.5||38|37|36.8||36.2|35.5|35.75|36|37.2|38.5|38.5|38.7|37.9|37.8|37.35|37.9|38|37.75|37.1|38|37.5|36.55|37|36.55|37|36.8|36.6|37|37|36.95|36.4|36.95|36.8|36.8|36.5|36.85|36.85|36|36|35.8|34.25|35|33.8|33.7|34.2|32.95|34.55|34.75|34.75|34.5||35.8|37||37.5|37.95|38.05|38|37.9|37.2|37|37.3|37.7|38|38|38.2|37.45|37.95|38.2|37.45|37.45|38.15|38.1|36.3||34.9|34.45|33.9|33|33|32.8|33.948|34.248||33.848|33.449|32.95|32.351|33.05|32.95|32.85|33.35|33.3|33.8|34|34.3|33.55|33.9|33.8||34|34.7|34.6|34.15|33.9|||34|33.6|33.8|33.8|33.15|34.45|34.5|34.9|33.8|35.35|35.7|36.35|36|35.4|35.85|35.9|36.25|35.8|35.35|35.6|35.9|35.8|35.5|35.8|35.95|36.4|36.75|36.1||36.15|36.15|35.1|35.2|35.4|36|36.4|35.05|36|36.7|36.95|37.7|38.5|38.7|38.55|38.9
09422|103469|/equities/largan-precisi|MSCI_EEM|3480|3285|3155|3125|3015|2965|3000|3240|||3190|3220|3200|3165|3255|3180|3265|3300|3230|3280|3270|3355|3250|3090|3030|3075|3150|3395|3660|3475|3505|3625|3490|3400|3345|3330|3350|3275|3190|3135|3160|3190|3180|2925|3055|3200|3380|3250|3390|3485|3235|3340|3245|3285|3250|3370|3235|3380|3445|3360|3290|3350|3460|3450|3455|3275|3400||3530|3455|3680|3690|3805|3765|3700|3825|3720|3755|3760||3595|3900|3865|4200|4410|4315|4210|4380|4370|4680|4600|4645|4900|4845|4755|4735|4815|4780|4715|4575|4470|4540|4695|4595|4450|4505|4355|4600|4715|5070|5110|5025|5035|5135|5180|5090|5080|5240|5150|5220|5200|5260|5175|5195|5240|5110|5055|5020|5030|5090|5075|4875|4765|4980|4680|4610|4510|4525|4600|4500|4440|4320|4550|4395|4315|4445|4445|4360|4505||4635|4680|4665|4580|4550|4650|4650|4690|4420|4280|4110|4230|4205|4165|4035|4000|3965|3980|4040|4050|4020|4080|4040|4240|4130|4025|4090|4065|4020|3870|3685|3800|3560||3300|3340|3280|3225|3270|3420|3410|3465|3540|3525|3430|3380|3270|3340|3005|3140||||3065|3330|3365|3415|3345|3580|3410|3450|3705|3610|3650|3710|3805|3870|4000|4015|3995|3790|3700|3620|3715|3860|3850|3710||3850|4020|3915|3905|3780|||||||3605|3560|3655|3595|3520|3820|4120|4020|4010|4000|3960|3845|3810
09423|49990|/equities/china-longyuan|MSCI_EEM|5.6|5.4|5.56|5.32|5.2|5.14|5.23|5.31||5.4|5.4|5.37|||5.34|5.36|5.38|5.42|5.41|5.17|5.25|5.36|5.76|5.56|5.68|5.9|6|6|6.04|6.35|6.18|6.32|5.99|6|6.07|6.05|6.11|5.99|6|6.2|6.17|6.28|6.29|6.11|6.25|6.21|6.31|6.05|6.05|6.1|6.42|6.42|6|5.53|5.73|5.78|5.49|5.54|5.9|5.86|5.95|6.05||5.94|5.91|6|6.21|6.41|6.28|6.48|6.35|6.7|6.84|6.57||6.64|6.58|6.45||6.3|6.44|6.4|6.33|6.21|6.22|6.31|6.33|6.33|6.34|6.4|6.3|6.5|6.64|6.59|6.74|6.45|6.7|6.49|6.52|6.48|6.4|6.79|6.89|6.84|6.76|6.72|6.23|6.71|6.67|6.97|7.17|7.43|7.49|7.19|7.33|7.28|7.23|7.37|7.19|7.3|7.01|7.04|6.99|7.08|6.78|6.91|6.76|6.95|6.65|6.68|6.67|6.56|6.5|6.7|6.5|6.05|5.95|6.29|6.5||6.18|6.31|6.41|6.71|6.82|6.83|6.81|6.75|6.81||6.93|7.04|6.95|6.74|6.71|6.75|6.73|6.71|6.7|7.01|7.17|7.24|6.85|6.9|6.7|6.85|7.27|7.07||7.03|6.94|7.07|7.21|7.22|7.05|7.15|7.06|7.06|7.23|7.63|7.7|7.62|7.7||7.42|7.31|6.82|6.73|6.65|6.75|6.76|6.68|6.77|6.84|7.05|6.81|6.86|6.71|6.73|6.49|6.27||6.09|6|||6.1|6.12|5.82|5.45|5.5|5.62|5.7|5.56|5.61|5.62|5.73|5.59|5.5|5.38|5.4|5.2|5.18|5.21|5.23|5.15|5.18|5.24|5.23|5.26|5.24|5.23|5.28|5.3|||5.24|5.16|5.12|5.14|5.25|5.45|5.46|5.5|5.54|5.76|5.8|5.71|5.64|5.52|5.52|5.46
09424|13874|/equities/china-gas-holdings|MSCI_EEM|25.7|25.7|26.15|25.7|26.4|25.45|26.2|27.8||28.2|28.1|28|||27.6|28.2|27.8|28.35|28.85|28.45|28.9|28.9|27.55|26.5|27.85|27.8|27.6|27.6|28.45|28.55|26.25|26.35|27.35|27.25|26.15|26|25.4|25.1|25.2|25.5|25|25.5|25.45|25.3|25.7|25.6|25.55|24.85|24.9|25.15|24.35|24.8|24.5|24.9|24.45|24.9|23.55|23.55|23.8|23.5|22.5|22||21.45|21.05|21.25|20.95|22.35|22|22.1|21.4|21.4|20.4|21.55||22.95|23.1|22.8||23|23.3|24.15|24.05|23.6|24.4|24.8|24.55|23.4|23.25|23.85|24.3|24.6|25.1|24.65|24.9|25.05|25.65|25.75|26.2|25.15|25.15|26.35|26|25.55|25.5|26.05|27.25|29.25|29.15|29.45|31.2|30.55|30.6|30.5|30.5|31|32.25|32|31.95|33.05|34.65|33.8|33|33.7|34.55|33.85|34.25|34.5|34.9|34.1|34.5|31.5|30.9|33|32.7|30.7|30.4|31.15|31.75||30.2|30|31.7|31.15|32.8|31.8|31.9|31.5|32||33.35|34.05|34.3|34.3|33.45|35.5|36|36.7|35|34.1|32.25|32.3|31.2|31.05|30.75|32|31.15|32.45||30.45|29.95|30|29.75|30.1|29.7|29.55|28.8|28.2|28.8|28|27.75|28.3|28.05||28.2|28|28|28.35|27.95|28.35|27.7|27.5|27.65|27.55|28.1|28.05|28.5|28.7|29.2|28.9|28.55||29.5|28|||28.65|28.75|28.5|27.3|27|28.5|27.8|24.85|25.6|24.05|23.9|23.5|24|24|23.95|23.6|23.9|23.4|23.8|24.6|24.35|24.3|24.75|25.05|25|24.75|25|24.45|||24.1|23.3|22.8|23|22.25|23.1|23.7|23.95|23.65|24.05|23.75|23.35|24|25.1|23.9|22.1
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|173.5|178.5|178|177|178|172.5|174|173|||169.5|173|171|171|171.5|172|172|168.5|171|171|165|172.5|173.5|174||175.5|175.5||179|180|176|181|178.5|178|178|177|177.5|176.5|180.5|177|177.5|181|180.5|180.5|183|182|184|182|185.5|188|191|196|194|194.5|192.5|191.5|189.5|194||197|197|196|198|196.5||197.5|195|197.5|196.5|199.5|199.5|198.5|199|199|202|202|202|200|200|201|201|201|205|201|200|202|201|198|199|195.5|196.5|198.5|200|201|201|200|203|203|202|199.5|198.5|199|198.5|200|197.5|196|193|196|201||204|204|199.5|199.5|199.5|199|204|204|201|||198|197.5|199|197.5|196.5|197.5|196.5|197|195|198|197.5|194|197.5|197|194|193.5|191|191|186|186|187.5|187|187.5|187.5|187.5|191.5|189.5|190.5|190|190.5|188.5|190|191.5|192.5|193|196|193|194.5|189|190.5|191|192||194.5|194|193.5|194.5|193|193.5|188.5|192|194.5|197.5|197.5|195|193.5|201|209|207|207|207|207||209|207|207|207|206|206|202|201|204|202|||201|199|201|197||200|208|208|208|208|207|206|213|209|204|212|212|209|213|208|206|207|207|206|203|197.5|200|196.5|197|197.5||196|197|195|193|193|194|194|195|196.5|195.5|196.5|194|193.5|191|193|194|191.5|192|194.5|193.5|193|193.5|195|193.5|198
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|260|260|257|258|254.5|247.5|247|256|||250|251.5|248.5|248.5|257|255|257|256|249.5|251.5|250.5|249.5|242|240|241.5|242.5|248.5|244|238|242|233|237.5|230.5|226.5|226.5|229|230|226|227.5|223.5|221|216.5|213.5|212|217|222|219|213|214|215|209.5|210|207|208.5|204|206|202.5|209|206.5|202.5|211.5|219.5|226|229.5|228|223|233.5||252|257|255|257|258|260|260|262|256|261|257.5||263|265.5|257.5|257|262|258|253.5|257|257.5|253.5|255|256|265|263|265|265.5|266.5|265|263.5|262.5|260.5|260|260.5|254.5|252.5|254.5|255|260|262|265.5|265.5|268.5|263|267|266|268|266|266.5|269.5|268|265.5|264.5|267|267.5|269.5|266|271|266|262|280|268|262|261.5|261.5|262.5|260|262|260|265.5|267|267|267|272.5|270|274.5|278|283|279|281||283.5|285|287.5|287|283|282.5|282.5|283|276|269.5|273.5|268|275.5|275.5|276.5|276.5|279|282|281|281.5|280.5|288.5|287|287.5|288|291|290.5|286.5|286.5|285|290|290.5|290.5||290.5|291|293|293.5|297|299.5|294|296.5|299.5|295.5|295|298|297.5|293.5|293|291||||292|294.5|294.5|296.5|297|298|295|290|301.5|299|296|303.5|312|317|318|315.5|313.5|313.5|317|322|326|324.5|322.5|320||333.5|338|332|330|330|||||||331.5|335|340|346|355.5|365|370.5|378|370|381.5|385|385.5|366.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|14.39|13.99|13.59|13.46|13.21|13.38|12.82|12.38||12.62|12.55|12.79|||12.77|12.73|13.46|13.03|13.15|13.35|13.9|13.39|13.28|13.79|14|13.54|13.33|13.27|12.91|12.99|13.26|13.06|13.04|12.95|12.96|13.34|13.12|13.05|13.2|13.19|13.48|13.27|12.99|13.3|13.76|13.65|13.65|14.02|13.81|13.7|13.56|13.35|13.4|12.88|12.26|12.68|12.3|12.69|12.6|13|12.75|12.96|13.06|12.82|12.62|12.48|12.46|12.78|13.33|13.55|13.59|13.73|14.35|14.35|14.04|14.02|14.91|15.6|15.23|15.23|16.05|15.96|15.45|15.01|14.79|14.03|14.42|13.66|13.55|13.97|14.32|14.46|14.38|15|15.45|14.9|15.45|15.23|15.15||15.15|15.29|15.5|15.35|14.85|15.48|15.35|15.02|14.8|14.82|15.82|16.54|16.93|16.5|16.7|16.52|16.7|16.38|16.51|16.69|16.91|15.74|16.41|16.41|16.49|16.58|17.12|16.95|17.5|17.5|17.25|17.4|17.45|17.51|17.59|17.55|17.64|17.91|17.91|17.61|18.06|17.59|17.39|17.03|18|17.1|17.04|17.01|16.91|17.27|17.84|17.91|18.02|17.8|18.68|19.23|18.95|20.64|20.51|20.18|20.32|20.59|20.06|20.52||20.93|20.3|20.85|20.5|20.08|20.37|20.69|19.75|19.86|19.74|19.2|19.49|18.88|18.93||19.1|19.26|18.84|19.08|19.05|18.71|18.64|18.38|18.5|18.93|19.57|19.57|19.05|18.99|18.88|18.54|17.7|17.5|18.03|18.67|18.02|18.15|18.2|18.62|||17.68|18.12|18.88|19.02|19.18|19.35|19.5|19.47|19.32|19.29|18.93|19.06|19.61|19.56|19.29|19.23|19.2|19.76|20.13|20.37|20.5|20.88|20.53|22.21|22.12|20.1|19.2|17.36|17.43|18.05|19.55|19.55|19.78|19.5|19.21|19.44|20.2|19.78|20.32|21.63|22|22.7|21.98|22.59|24.75|27
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|23|22.1|24.7|25|25.25|24.8|24.5|24.9|||24.4|26.5|26.25|26.25|26.5|26.5|26.75|26.25|26.5|26.25|26.25|26|26.25|26.75||26.75|26.25||26.75|26.75|26.25|26.75|26.25|26|26|26|25.75|25.25|25|25|25.5|25|24.4|24.5|24.7|24.8|25|24.9|25|24.6|24.9|24.8|24.4|24.4|24.4|24.4|24.3|24.7||25|24.9|25|25.25|25.25||25|24.7|25|24.8|24.9|25|25|25|25|25.5|25.75|25.25|25.5|25.25|25.25|25.5|26.25|26|25.75|25.75|26.5|26|25.75|26.5|26.25|26|26.25|26|26.5|26.25|26.25|27|26.75|27|26.5|26.25|26.25|25.75|26.5|25.75|25.75|25.5|26|26.75||27|27.25|26|25.75|27|27|27|27|27|||27.25|27|26.75|26.25|26.25|26.25|26.25|25.75|25.75|26|25.25|26|26|26|25.25|26|25.75|24.6|25|24.8|24.6|24.8|25|25|25.5|25|24|24.5|24.8|25|25.5|25.5|25.25|25.25|25|25.25|26.25|27|26.5|26.5|26.5|27||27|26.75|26.25|26|26.25|26.25|25.5|24.4|24.6|24.8|23.8|23|22.7|22.3|22.3|22.8|22.7|22.8|22.6||23|23.5|23.8|23.6|23.6|23.4|23.5|23.5|23.2|23.4|||23.6|23.8|23.9|23.1||23.3|23.5|23.7|23.6|23.5|23|22.9|22.9|22.7|22.3|22.6|22.8|22.6|22.7|22.9|22.5|22.9|23|23.1|23.2|22.6|22.3|22.4|22.6|22||22.1|22.6|22.6|21.9|22.2|22.2|22.5|22.7|22.5|22.2|22.3|22.3|21.6|21.5|21.8|21.7|21.5|21.8|22.3|21.6|21.5|21.4|21|21|21.2
09429|103393|/equities/yang-ming-mari|MSCI_EEM|8.82|8.87|8.88|8.73|8.68|8.76|8.8|8.81|||8.75|8.75|8.78|8.97|8.97|9.18|9.3|9.27|9.37|9|8.95|8.95|9|8.81|8.85|8.88|9|8.96|9|9.14|8.94|9.18|9.05|8.7|8.7|8.48|8.57|8.4|8.45|8.4|8.31|8.3|8.34|8.21|8.31|8.5|8.42|8.38|8.46|8.48|8.55|8.59|8.31|8.15|8.36|8.62|8.41|8.67|8.82|8.72|8.36|7.62|7.56|7.6|7.43|7.2|8.1||8.38|8.4|8.51|8.59|8.62|8.71|8.73|8.88|8.66|8.65|8.7||8.72|8.77|8.77|8.74|8.8|8.59|8.55|8.68|8.45|8.6|8.55|8.64|8.68|8.76|8.84|8.85|8.95|8.88|8.84|8.85|8.9|8.76|8.82|8.67|8.39|8.47|8.4|8.63|8.53|8.83|9.32|9.31|9.32|9.35|9.25|9.2|9.27|9.23|9.15|9.18|9.28|9.26|9.35|9.11|9.15|9.09|9.09|9.01|8.97|9|8.99|8.98|8.88|8.8|8.88|8.8|9.05|8.88|9.09|9.06|8.83|8.85|9.21|9.28|9.48|9.55|9.69|9.8|9.69||9.94|9.9|9.88|9.61|9.6|9.66|9.46|9.45|9.43|9.47|9.46|9.43|9.49|9.7|9.38|9.35|9.38|9.4|9.29|9.19|9.28|9.5|9.62|9.62|10|10.4|10.45|10.45|10.4|10.4|10.4|10.3|10.35||10.15|10.15|10.1|10.05|10.25|10.35|10.45|10.4|10.4|10.55|10.65|10.4|10.4|10.4|10.35|10.4||||10.35|10.55|10.45|10.4|10.55|10.6|10.45|10.25|10.85|10.9|10.95|10.85|10.95|10.95|11.05|11.2|11|10.75|10.65|10.7|11|11.1|11.2|10.4||10.35|10.2|10.25|10.1|10|||||||9.9|9.5|10.55|10.9|11.2|11.4|11.65|11.6|11.6|11.7|11.8|11.7|11.9
09430|103445|/equities/taishin-fhc|MSCI_EEM|12.7823|12.7344|12.7823|12.7344|12.5908|12.4951|12.5429|12.5429|||12.5429|12.4951|12.4951|12.5429|12.6387|12.6866|12.7344|12.7344|12.7823|12.8302|12.8781|12.9259|12.8302|12.8302|12.8781|12.8781|12.9259|13.0217|13.0696|13.0217|12.9738|13.0217|12.9259|12.9738|12.9738|13.0217|13.1653|13.1653|13.3089|13.3568|13.3089|13.2132|13.2132|13.0696|13.3089|13.4047|13.4047|13.3089|13.3089|13.1174|13.1174|13.1653|12.9738|12.7823|12.8302|12.8781|12.8302|13.1174|13.2132|13.1653|13.2611|13.4047|13.5004|13.4047|13.4525|13.1653|13.5004||13.7877|13.722|13.8173|13.9602|14.0079|14.1508|14.0555|14.0555|13.9602|14.0079|14.0555||13.9126|13.9126|13.8173|13.722|13.722|13.722|13.5314|13.4361|13.4361|13.5314|13.5791|13.5791|13.722|13.7696|13.7696|13.722|13.8173|13.7696|13.7696|13.6743|13.6743|13.8649|13.7696|13.8692|13.7324|13.6867|13.6411|13.7324|13.6867|13.778|13.6411|13.6867|13.6411|13.6411|13.7324|13.6411|13.7324|13.6867|13.6867|13.6411|13.6411|13.5955|13.5499|13.413|13.413|13.68|13.68|13.63|13.49|13.63|13.54|13.44|13.44|13.49|13.3|13.3|13.4|13.3|13.44|13.44|13.44|13.44|13.54|13.49|13.44|13.49|13.58|13.44|13.54||13.54|13.77|13.77|13.91|13.96|14|14|14|13.91|13.82|13.72|13.77|13.68|13.82|13.82|13.82|13.82|13.82|13.91|13.86|13.77|13.82|13.68|13.63|13.63|13.58|13.58|13.49|13.49|13.44|13.35|13.54|13.49||13.4|13.3|13.35|13.26|13.4|13.35|13.3|13.21|13.26|13.3|13.26|13.35|13.35|13.35|13.16|13.26||||13.12|13.3|13.35|13.4|13.54|13.4|13.3|13.26|13.54|13.54|13.44|13.44|13.4|13.44|13.3|13.16|13.07|13.07|13.07|13.02|13.12|13.07|13.12|13.16||13.26|13.35|13.07|13.02|13.02|||||||12.84|12.51|12.74|12.93|13.07|13.4|13.63|13.72|13.54|13.77|13.77|13.82|13.68
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|9.9|9.89|9.8|9.8|9.6|9.6|9.73|9.8|||9.76|9.7|9.67|9.56|9.71|9.65|9.7|9.8|9.92|9.98|9.94|9.92|10|9.91|9.96|10|10.05|10.05|10.1|10.1|10.05|10.1|9.99|10|10|9.99|10.05|9.97|10|10.1|10.15|10|10.05|9.85|9.99|10.15|10.2|9.98|9.99|9.86|9.92|9.93|9.81|9.6|9.61|9.67|9.53|9.91|10|9.98|10|10.25|10.35|10.25|10.25|10|10.6||10.9|10.9|10.9|11.15|11.15|11.4|11.4|11.45|11.25|11.15|11.1||11|11|10.9|10.85|10.95|10.9|10.8|10.8|10.75|10.8|10.75|10.75|10.95|11|11.05|11|11.1|11.05|11|11|10.95|10.95|10.95|10.85|10.95|11|10.85|10.9|10.9|11|11|11.05|11|10.95|11.05|11.05|11.15|11.2|11.1|11.1|11.2|11.2|11.05|11|10.95|11|11.05|11|11|11|11.05|10.95|11.4|11.4|11.4|11.3|11.35|11.25|11.25|11.25|11.15|11.1|11.3|11.2|11.1|11.1|11.1|11.05|11.1||11.15|11.3|11.35|11.45|11.45|11.55|11.5|11.45|11.4|11.35|11.2|11.2|11.25|11.5|11.6|11.5|11.45|11.5|11.7|11.6|11.35|11.5|11.2|11.25|11.2|11.15|11.2|11.05|10.95|11|11|11.05|11.25||11.1|11.05|11|10.9|11.1|10.75|10.6|10.5|10.4|10.5|10.55|10.6|10.55|10.6|10.4|10.45||||10.3|10.3|10.35|10.35|10.4|10.35|10.25|10.3|10.5|10.55|10.55|10.6|10.55|10.5|10.6|10.6|10.5|10.4|10.4|10.35|10.4|10.45|10.4|10.45||10.65|10.75|10.5|10.45|10.5|||||||10.25|9.89|10.1|10.2|10.25|10.45|10.65|10.7|10.65|10.75|10.75|10.8|10.75
09432|13206|/equities/industries-qat|MSCI_EEM||13.922|13.79|13.61|13.499||13.15|13.35||13.3||13.372|13.321|13.57|13.46||13.605|13.566||13.701||13.51|13.6|13.7|13.681||13.816|13.85|13.7|13.434||13.5|13.529|13.56|13.47||13.55|13.6|13.72|13.502||13.41|13.655|13.949|14||14|14.06|14.2|14.2||13.951|13.951|13.901|14.011||13.91|14.127|14.32|14.15||14.201|13.945|13.4|12.95||12.93|12.9|12.85|12.811||12.94|12.899|12.75|12.73||12.44|12.2|12.16|12.3||12.23|12.311|12.5|12.6||12.77|12.699|12.6|12.397||12.303|12.4|12.301|12.3||12.4|12.55|12.5|12.069|||||||12.203|12.2|12.105|12||12.822|12.9|12.31|12.16||12.42|12.5|12.266|12.1||12.225|12.29|12|11.8||11.85|11.86|11.9|11.405||11.4|11.45|11.3|11.397||11.2|11.198|11.095|10.85||10.6|10.545|10.566|10.61||10.515|10.735||||10.899|11|10.903|10.82||10.969|11|10.777|10.35||10.594|10.78|11|10.6||10.614|10.6|10.8|10.8||11.1|11.199|11.63|11.295||11.256|11.2|11.3|11.1||11.199|11.21|11.2|11.01||10.86|11.05|11.149|11.179||11.3|11.031|11.344|11.387||11.35|11.4|11.15|10.9||10.945|10.8|10.9|10.812||10.69|10.8|10.85|10.754||10.7|10.635|10.649|10.44||10.799|10.7|11.098|9.35||9.456|9.521|9.601|9.9||10.4|10.75|10.835|10.712||10.808|10.601|10.72|10.66||10.79|10.7||10.41||10.35|10.2|10.188|10.6||10.902|11.2|11.301|11.28||11.2
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|24.44|23.25|23.08|22.97|22.19|21.28|21.85|22.98||23|22.77|22.74|22.3||20.35|21.5|21.45|22.8|23.02|23.4|23.93|21.24|20.44|20|20.37|19.6|19.78||20.04|19.98|18.5|18.4|17.83|17.53|17.21|16.75||17.21|16.94|18.05|17.38|16.9|16.87|16.43|16.91|17.61|18.25|17.14|16.92|17.19|16.95|16.36|16.5|15.98|16.54|15.49|15.2|15.45|16.11|16.56|16.48|16.87|16.21|15.9|15.67|15.08|15.64|17.6|17.44|18.12|19.16|19.81|19.37|19.65|19.43|19.36|19.2|19.3|18.97|19.23|19.64|19.22|18.62|18.52|18.27|18.12|18.5|18.22|17.82|18.05|18.21|19.05|21.24|21.4||23.4|22.75|25.64|23.88|23.25|22.68|22.49|23.43|22.62|22.36|22.29|21.68|21.73|22.22|21.92|21.75|21.7|21.05|21.69|20.12|21.44|21.62|22.07|21.1|22.08|22.98|23.92|24.2|24.95|24.27|24.39|24.07|23.88|23.56|23.64|23.63|23.97|23.8|23.44|23.24|23.34|23.57||23.57|23.3|22.8|22.48|23.55|22.99|23.54|23.5|24.68|23.37|23.4|24|24.07|24.38|23.82|23.71|23.92|24.5|24.45|22.62|23.99|23.72|23.96|24.29|25.1|24.66||22.19|21.69|20.23|19.99|20.05|20.18|21.1|20.5|19.7|19|18|18.82|18.14|18.01|18|18.08|18.42|18.5|18.67|19.75|18.68|18.58|18.34|20.5|21|20.84|21.25|21.52|21.55|21.73|22.01|21.96|22.32|22.51|21.54|21.29|22.48|20.87|20.91|21.13||21.12|20.97|20.97|21.06|20.99|21.55|21|21.23|21.21|20.83|20.72|21.25|22.1|22|21.95|21.89|22.16|22|22.09|21.53|21.54|22.46|23.21|23.2|22.98|24.16|24.44|23.65||23.72|24.25|23.6|20.75|20.3|20.21|22.5|23|25.19|25.83|26.3|27.34|25.16|25.17|25.99|24.8|24.8
09434|941316|/equities/ad-commercial|MSCI_EEM||8.29|8.24|8.15|8.14||8.02|8.19||8.15||8.06|8|8.01|7.94||8.17|8.25|8.13|8.19||8.15|8|7.95|8.06||8.04|8.13|7.99|||8.1|8.17|8.14|8.07||8.07|8.13|8.14|7.96||8.01|7.99|7.92|8.23||8.02|7.96|8.01|7.97||8.08|7.98|7.73|7.53||7.45|7.41|7.5|7.52||7.58|7.67|7.67|7.7||7.88|7.96|7.91|8||7.88|8.09|8.07|7.9||7.9|7.76|7.8|7.73||7.82|7.99|7.8|7.96|||8|7.78|7.65||7.79|8|8.15|7.1||7.15|7.06|7.1|7.14|||||||7.01|7.03|7.04|7.04||7.15|7.15|7.17|7.16||7.17|7.14|7.12|7.1|||7.1|7.08|7.1||7.07|7.07|7.04|7.1||7.15|7.1|7.1|7.05||7.06|7.07|7.12|7.15||7.11|7.18|7.2|7.18||7.2|7.21|7.23|7.36||7.47|7.6|7.45|7.47||7.28|7.2|7.15|7.1||7.04|7.11|7.05|7.08||6.93|6.9|6.86|6.72||6.77|6.71|6.8|6.85||6.77|6.68|6.94|6.86||7.08|7|7.03|7.1|||7.1|7.1|7.05||7.14|7.15|7.12|7.2||7.18|7.08|6.66|6.61||6.6|6.62|6.65|6.69||6.55|6.73|6.64|6.59||6.7|7.1|7.05|7.08||7|7.1|7.15|7.13||7.1|7.17|7.17|7.15||7.3|7.33|7.35|7.37||7.37|7.25|7.36|7.3||7.3|7.3|7.33|7.2||7.13|7.24|7.2|7.22||7.3|7.3|7.4|7.38||7.27
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|34.7449|34.6939|34.8215|33.9286|34.1582|34.3113|34.6939|34.6939||34.2857|34.2602|33.4694|||34.1837|33.4184|34.3878|34.6174|34.6939|34.6939|34.6939|34.1837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.18|8.04|8.18|8.02|7.95|7.61|7.78|7.93||7.98|7.95|7.8|||7.51|7.78|7.84|7.94|7.97|8.09|7.83|7.92|7.88|7.66|7.78|7.94|7.98|8.11|8.3|8.3|8.02|7.95|7.85|7.82|7.96|7.9|8.15|7.96|8.15|8.22|8.2|8.32|8.49|8.01|7.95|7.99|8.05|7.85|7.85|7.8|7.7|7.54|8.3|8.73|8.52|8.75|8.37|9.11|9.12|9.12|8.9|8.59||8.8|8.87|8.8|8.6|8.8|8.85|8.91|8.87|9.16|9.12|8.87||9.13|9.04|8.87||8.94|8.86|8.76|8.51|8.4|8.49|8.64|8.53|8.54|8.38|8.4|8.43|8.85|8.88|8.8|8.86|8.72|8.98|9.2|9.26|9.23|9.32|9.41|9.48|9.33|9.66|9.31|9.09|9.72|9.59|9.7|10.02|9.76|9.81|9.7|9.34|8.98|8.93|8.83|8.67|8.6|8.5|8.67|8.66|8.36|8.68|8.54|8.63|8.99|8.91|8.96|9.11|8.72|8.46|8.58|8.46|8.41|8.14|8.31|8.02||8.36|8.57|8.69|9|8.79|8.79|9.13|9.03|9.2||9.39|9.43|9.37|9.44|9.49|9.75|9.65|9.63|9.49|9.33|9.25|9.05|9.21|9.29|9.29|9.28|9.2|9.6||9.6|9.43|9.59|9.59|9.79|9.79|9.65|9.6|9.59|9.33|9.32|9.17|9.15|9.33||9.12|8.8|9|8.96|8.93|9.07|9.33|9.11|9.08|9.05|9.32|9.32|9.39|9.47|9.19|9.07|9.13||9.4|9.05|||9.28|9.73|10.15|10.17|10.23|10.67|10.84|10.81|10.97|11.15|10.79|10.75|10.88|11|10.43|10.29|10.36|10.4|10.44|10.45|10.25|10.44|10.79|10.45|10.31|10.08|10.04|10.03|||10.04|9.87|9.85|10.01|10.07|10.4|10.53|10.4|10.93|10.75|10.8|10.72|11|11.41|11.32|11.52
09438|103293|/equities/au-optronics|MSCI_EEM|12.45|12.4|12.3|12.15|12.1|11.85|11.9|12.3|||12.2|12.15|12|12|12.35|12.35|12.3|12.4|12.3|12.3|12.4|12.4|12.45|12.4|12.4|12.5|12.55|12.55|12.7|12.7|12.7|12.9|12.7|12.55|12.55|12.3|12.5|12.3|12.65|12.75|12.7|12.6|12.45|12.1|12.1|12.2|12.2|12|11.7|11.65|11.9|11.95|12.2|11.95|11.6|11.45|11.4|11.45|11.5|11.5|11.35|11.7|11.75|11.6|11.8|11.4|11.9||12.5|12.25|12.5|12.75|12.75|12.8|12.9|13|12.85|12.8|12.8||12.8|12.95|12.9|12.85|13.05|13|12.95|12.8|12.6|12.85|13|13|13.2|13.15|13.3|13.2|13.3|13|13.05|13.05|13|13|13.05|13.15|13.25|12.95|12.75|12.9|12.95|12.75|13.2|13.4|13.45|13.45|13.25|13.2|13.3|13.3|13.1|12.8|12.4|12.45|12.35|12.4|12.5|12.45|12.3|12.1|12|12.05|12.05|12.05|13.35|13.7|13.25|13.1|12.85|12.75|12.95|12.95|12.8|12.65|12.8|12.8|12.9|13.1|13.4|13.05|13.2||13.4|13.3|13.3|13.3|13.35|13.35|13.25|13.1|13.3|13.35|13.2|12.85|12.75|12.7|12.7|12.75|12.8|12.85|12.85|12.75|12.8|12.8|12.8|12.8|12.75|12.7|12.65|12.75|12.3|12.45|12.35|12.3|12.35||12.55|12.3|12.2|11.95|12.4|12.55|12.7|12.85|12.65|13.05|13.35|13.5|13.35|13.4|13.25|13.5||||13.65|13.65|13.6|13.55|13.65|13.75|13.7|13.4|13.9|14|13.8|13.7|13.55|13.55|13.5|13.45|13.6|13.55|13|13|13.1|13|13.05|12.9||13.3|13.3|13.35|13.3|13.5|||||||13.4|13.3|13.25|13.15|13.1|13.15|13.35|13.7|13.65|14.2|14.4|14.15|14.2
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.1191|16.0293|15.9844|15.9844|15.8497|15.6252|15.6701|15.715|||15.6252|15.5803|15.5803|15.5803|15.6701|15.715|15.6701|15.6701|15.715|15.8048|15.7599|15.8048|15.8946|15.8048|15.8048|15.8946|15.8946|15.9395|15.8946|15.9395|15.8497|15.8946|15.8048|15.8497|15.8048|15.8497|15.8497|15.8497|15.9844|16.0293|15.9395|15.8946|15.8497|15.715|15.7599|15.8946|15.8946|15.7599|15.715|15.6701|15.6701|15.5803|15.5803|15.4007|15.4456|15.4456|15.3109|15.5354|15.6252|15.6701|15.6252|15.715|15.8048|15.6701|15.8497|15.5803|15.9844||16.2089|16.1191|16.2538|16.4783|16.4783|16.613|16.613|16.5232|16.4783|16.5681|16.5681||16.4334|16.2987|16.2089|16.1191|16.164|16.1191|16.1191|15.9844|15.9844|16.0293|15.8946|15.9395|16.1191|16.1191|16.1191|16.1191|16.1191|16.0742|16.0293|16.0293|16.0742|16.164|16.1191|15.9395|15.8497|15.715|15.5803|16.0695|15.9406|16.1125|15.8976|15.8547|15.7258|15.6828|15.6828|15.6828|15.7687|15.7687|15.5539|15.468|15.425|15.425|15.425|15.382|16.2|16.2|16.15|16.15|16.06|16.15|16.11|15.97|16.02|16.11|16.02|15.97|15.97|15.88|15.93|16.02|15.88|15.88|15.97|15.93|16.02|15.97|16.02|15.97|16.11||16.15|16.29|16.33|16.33|16.43|16.38|16.33|16.29|16.15|16.15|16.11|16.06|16.11|16.2|16.15|16.11|16.11|16.15|16.2|16.2|16.24|16.24|16.24|16.24|16.2|16.15|16.11|16.11|16.11|16.15|16.15|16.29|16.29||16.2|16.15|16.15|16.06|16.15|16.06|16.15|16.11|16.06|16.11|16.11|16.15|16.15|16.15|16.02|15.97||||15.88|15.93|15.93|15.93|15.97|15.84|15.74|15.79|15.97|15.93|15.88|15.93|15.79|15.79|15.84|15.79|15.7|15.61|15.56|15.47|15.52|15.43|15.47|15.47||15.65|15.52|15.38|15.38|15.38|||||||15.2|15.11|15.34|15.25|15.34|15.56|15.65|15.74|15.61|15.79|15.74|15.79|15.65
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|298|286.5|275|274.5|268|246|268|286|||291|280|280.5|273|290.5|287|313.5|319.5|320|313|323|330|322.5|321|312.5|327|344.5|340|367.5|380|354|354|332|307|300|300.5|309|293|292|291.5|304|298|299|282|288|292.5|311|282.5|300|286|289|269|245.5|222|206|220|220|246|250|238|252.5|274|270|263|255.5|249.5|245||253|265.5|293|313|331|337|339|325.5|338|343.5|335||309.5|300|300|300|312.5|294|299.5|309.5|306.5|320|370|355|359|354|383|396|401|387|396|374|382.5|382|399|370|393.5|412.5|386|419|412|440|440|469.5|504|492|472|475.5|499|522|518|541|539|531|518|502|514|543|508|504|510|517|520|520|514|520|500|468|456|478.5|485|506|512|531|505|505|491|509|496|508|515||534|521|550|548|550|550|579|566|570|570|583|630|591|585|583|544|546|549|565|570|564|596|591|600|538|510|500|520|493|480|494|499|483.5||494.5|485.5|485|465|516|514|502|529|516|524|498|487|470|462|474|469||||451|455|470|469|469|465|445|450.5|462.5|466.5|450|470|444.5|442.5|441|443|435|431|426|415|411.5|411.5|417|419||423|427|424.5|415|425|||||||408.5|390.5|433.5|420|417|428|446.5|447|435|440|444|455|468.5
09441|103546|/equities/innolux|MSCI_EEM|10.3|10.15|10|9.95|9.85|9.57|9.51|9.79|||9.72|9.65|9.61|9.62|9.88|9.95|9.99|10.05|10|10.1|10.15|10.2|10.2|10.15|10.05|10.15|10.35|10.45|10.45|10.35|10.4|10.45|10.2|10.15|10|10|10|10|10.15|10.2|10.25|10.15|10.1|9.82|10.1|10.1|10.2|10.1|9.63|9.36|9.56|9.38|9.49|9.42|9.06|9.24|9.12|9.27|9.31|9.41|9.15|9.35|9.5|9.41|9.56|9.12|9.5||10.2|10.15|10.3|10.6|10.55|10.75|10.6|10.7|10.6|10.5|10.4||10.35|10.55|10.6|10.6|10.75|10.65|10.7|10.65|10.55|10.9|11.1|11.2|11.45|11.5|11.55|11.4|11.4|11.3|11.35|11.25|11.35|11.3|11.2|11.25|11.1|11.1|10.85|11.1|11.25|11.3|11.55|11.65|11.8|11.45|11.4|11.25|11.45|11.5|11.45|11.4|11.3|11.4|11.4|11.5|11.45|11.3|11.25|11.2|11.05|11.1|11.15|11.1|11|11.9|11.35|11.2|10.95|10.85|11|11.05|10.95|10.9|11.15|11.2|11.2|11.3|11.7|11.6|11.9||12|12.2|12.2|12.05|12.1|12.3|11.9|11.7|11.8|11.8|11.6|11.4|11.45|11.5|11.45|11.55|11.6|11.65|11.55|11.4|11.55|11.55|11.45|11.55|11.55|11.45|11.55|11.65|11.1|11.2|11.05|10.95|11.15||11.2|11.05|11.25|11.15|11.6|11.65|11.9|11.8|11.7|12|12.45|12.65|12.6|12.8|12.8|13||||13.05|13.2|12.8|12.95|12.85|12.95|12.8|12.7|13.1|13.15|13.1|13.1|13|12.95|12.9|12.95|13|13.05|12.75|12.75|12.85|12.8|12.85|12.9||13.05|13|12.95|12.95|13.3|||||||13.35|12.9|13.15|13.1|13.05|13.3|13.55|13.75|13.7|14.25|14.6|14.35|14.5
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|321|320|315.5|313.5|307|298|300|311|||312|311|309|306.5|312.5|315.5|316.5|315.5|314|315.5|317|317|320|311|310|309.5|318|319.5|318|320|325.5|330|322.5|320|320|321|321.5|318|319|318|319|319|316.5|313|315|320.5|320|323|330|341|347.5|345.5|346|341|342|339.5|334|329.5|334|334|334.5|327|333|335.5|330.5|321|331.5||340|335|335.5|352.5|354|357|359|358|355|352.5|349||349.5|360|355|357|352.5|365|353|344.5|340|335|329.5|322|327|327|335|329.5|330|329|326.5|325|322|325|322.5|311.5|315.5|319|318|317.5|308|310|310|312.5|310.5|309.5|313|310|306|307.5|330|326|336.5|331.5|361|373|363.5|352|352|347.5|352.5|357.5|355|344|352|351.5|350.5|343|346|340|338.5|344.5|343.5|340.5|346|337|337|332|333|322|314||313.5|318|319|315.5|316|312.5|320|320|315|313|304.5|307|307.5|308|308|307.5|309.5|305.5|310.5|313|305|306|306|305|304.5|302.5|293|293.5|292.5|291.5|292|294.5|292.5||292.5|292|293|294|295.5|301|302|302|302|299.5|301.5|301|300.5|301.5|298.5|300||||294|296|295|298|297|297|294.5|289.5|299.5|300|298|302|293.5|291|293.5|293|293|288|288|287|292|292|293|285.5||305|315|283|277|280|||||||273.5|273.5|282|283|281|285|288|286|285|291|288.5|290.5|287
09443|103237|/equities/yageo-corp|MSCI_EEM|306|307.5|298|298|299.5|296|311.5|324|||325|328|334.5|320|324|312|317|325|315.5|317|308.5|331|340.5|325.5|344.5|354|383.5|383.5|415|387.5|360.5|373|347|327.5|324|333|345|318.5|313|310|317|310|312.5|297.5|307|326|348|309|343|340|365.5|320|305|316|324|332|328|368|388|380|405|425|445|412|415|391|384.5||410|403|438.5|460|460|474|461|471|480|508|503||506|480|511|522|532|523|541|542|546|550|588|613|629|625|694|696|711|688|707|658|631|650|660|662|638|674|616|621|619|620|710|747|795|724|745|731|795|790|814|932|923|935|893|850|815|892|873|949|962|1005|1025|980|980|1040|1040|968.19|993.23|989.05|1072.52|968.19|905.59|859.68|863.86|785.4|807.93|789.57|855.51|876.38|947.32||884.72|934.8|947.32|1009.92|1026.61|1026.61|964.01|863.86|909.76|851.34|802.09|888.89|859.68|834.64|833.81|792.91|736.99|834.64||742|751.18|751.18|815.45|792.91|762.03|717.79|657.7|611.79|630.99|584.25|545.86|540.01|530.83||519.98||500.79|525.83|569.23|536.68|525.83|554.2|504.12|533.34|479.92|469.07|454.05|465.73|451.54|428.17||||413.15|444.03|444.03|424|416.49|408.14|412.31|408.56|417.32|391.86|364.74|353.05|347.21|340.53|348.88|342.2|343.46|333.86|335.94|315.5|318.83|317.16|287.12|276.27||275.85|274.6|292.96|268.76|273.76|||||||283.78|270.42|302.98|308.82|307.57|321.34|335.53|322.59|305.48|315.5|318.83|333.02|334.69
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|45|44.8|43.9|44.8|43.8|42.35|41.25|40.6|||41.1|41.2|40.9|||42.05|42.5|42.45|41.9|42|42.3|42|41.9|40.55|40.75|41.55|42.45|42.1|41.8|42.2||41|40.9|41.45|41.5|40|39.9|40.05|39.8|39.35|39|38.8|38.55|38.55|38|38.5|38.1|38.35|40|39.8|||38.25|38.35|38.75|38.3|39|40.05|41.15|40.9|40.1|40.95|40.4|39.4|40|38.1|38.8|39.7|39.45|39|38.9|40|39.15|40.6|39.95|40.65|40.05|40|41|41.15|39.9|40.5|40.5|41.4|41|42|41.65|41.6|41.9|42.1|42.4|43.4|44.2|43.9|44.5|44.05|44.1|43.75|43.9||43.8|43.2|42.2||42.5|41.15|41.1|40.5|41|42.35|42.2|42.95|42.2|41.9|40.65|40.85|41.8|40.8|41.75|41.2|40.9|40.6|39.1|38.75|38.8|38.7|38.5|37.7|37.25|37.2|38|37.05|36.75|37|37|37.4|38.2|38|38.4|37.9|37|37.4|36.7|36.3|38|37.05|38.25|38.45|38.4|39.05||40.2|40.6||41|41.6|41.1|40.4|41|40.65|40|40.6|40.8|41.2|41.25|42|41.5|41.9|42|42|41.7|42.9|42.3|41||40.2|40|40.35|40|40.15|40.75|41.5|41||41.15|40.8|39.7|40.1|41.25|41.35|40.4|40.5|39.8|40.15|40.05|40.65|40.5|41.25|41.1||41.65|41.75|41.75|40.3|41|||40.95|40.3|39.9|40.5|39.8|41.3|41.2|41|40.4|41.55|41.95|42|42|41.5|41.95|41.5|41.7|41.45|42|41.4|42.5|42.65|43.25|44.25|44.95|45.8|45.55|44.5||45.6|43.7|44|44|44.5|45.3|44.2|44.4|45|45.5|44.25|44.8|46.5|47.5|47|46.25
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|39.4|37.9|37.4|37.15|36.95|35.2|36.5|37.5||38.3|38.15|38.15|||37.2|37.4|38.8|39.1|39.65|40.85|40.1|39.35|39.45|38.6|38.35|39.7|39.55|40.9|41.95|41.5|40.95|40.9|40.65|40|39.9|39.95|40|39.9|39.4|40.55|42.7|42.15|42.35|41.45|41.45|42.6|43.65|43.5|42.95|43.55|45.5|41.5|38.85|39.4|39|39.1|37.7|41|43|42.75|42|44.5||44.6|44.65|43.6|43.15|44|44.85|45.85|44.6|45.15|45|47.65||48.25|47|46.35||47.05|47.6|46.7|47.2|43.15|42.2|42.95|43.3|42.7|43.2|46.2|46.7|46.5|48.9|47.9|47.8|48|50.25|49.3|50.3|49.1|48|49.5|48|45.9|46|46.55|46.75|49.85|48.75|48.45|49.75|49.5|49.3|46.8|47.55|48.65|49.5|50.7|50|49.3|47.8|49.25|49.7|46.65|44.05|43.5|43.45|43.55|43.5|45.05|45.75|43.9|42.2|45|44.25|42|41.65|43.2|44.1||43.65|42.8|45.1|46.5|46.8|46.35|45.5|47.2|48.65||49.05|48.5|49.3|49.15|47.65|50|49.8|48.9|47.6|47.6|48|46.4|45.85|47.95|48|47.35|47.65|50.25||49.8|48.7|50.3|48.05|49|48.95|49.2|49.2|48.35|47.35|47.5|47.05|47.25|48.95||48|46.8|46.5|46.6|44.6|44.8|45.8|46.6|45.8|44.25|47.1|46.55|47.05|47.85|46.85|46.7|44.45||46.7|42|||41.95|42.35|43.5|42.35|40.2|43.45|43.1|43.2|44.4|42.6|42.85|41.2|42|42|41.4|40.2|39.9|40.15|40.9|40.95|41.3|42|44.3|43|41.5|41.35|42.25|42.25|||41.2|39.8|39.45|38.6|39.5|39.95|42.5|41.4|43.75|42.95|43.35|42.25|43.2|43.35|42.65|41.75
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.18|4.2|4.21|4.19|4.27|4.16|4.12|4.13||4.2|4.19|4.24|||4.25|4.31|4.38|4.48|4.45|4.45|4.45|4.52|4.51|4.43|4.47|4.58|4.55|4.69|4.89|4.9|4.68|4.69|4.59|4.6|4.59|4.57|4.63|4.56|4.55|4.67|4.7|4.59|4.65|4.75|4.79|4.84|5.03|4.89|4.78|4.77|4.7|4.7|4.6|4.87|4.7|4.75|4.58|4.62|4.62|4.64|4.56|4.65||4.63|4.63|4.82|4.95|4.8|4.74|4.76|4.74|4.88|4.88|4.89||4.83|4.87|4.86||4.98|4.84|4.79|4.68|4.61|4.68|4.7|4.65|4.61|4.68|4.66|4.67|4.6|4.67|4.66|4.58|4.55|4.63|4.7|4.7|4.61|4.53|4.64|4.63|4.6|4.79|4.84|4.8|4.99|5|5.1|5.07|5.08|5.05|5|4.97|4.99|5.15|5.23|5.13|5.16|5.19|5.26|5.1|4.93|5.1|4.94|5.03|5.1|5.1|5.02|5.03|4.92|4.91|5.03|4.98|4.98|4.97|4.94|4.9||5|5|5.2|5.24|5.17|5.42|5.3|5.27|5.58||5.36|5.4|5.37|5.36|5.37|5.6|5.62|5.56|5.41|5.33|5.22|5.38|5.2|5.38|5.64|5.56|5.49|5.38||5.58|5.47|5.51|5.46|5.34|5.45|5.36|5.33|5.35|5.29|5.24|5.34|5.35|5.41||5.31|5.23|5.27|5.35|5.2|5.17|5.27|5.28|5.24|5.08|5.2|5.15|5.24|5.25|5.09|5.05|4.91||5.04|4.86|||4.97|5.05|5.08|4.82|4.77|4.91|5.03|5|5|4.76|4.9|4.99|5|4.95|4.9|4.9|4.83|4.83|4.88|4.92|4.78|4.88|4.96|4.95|4.87|4.82|4.72|4.7|||4.77|4.63|4.58|4.51|4.5|4.73|5|4.95|5.01|5.23|5.27|5.12|5.14|5.05|4.71|4.77
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|107.5|107.5|107.5|107.5|107.5|106.5|107|107|||107|106.5|107.5|108|108|108|108|108|108|107.5|107|107.5|108.5|107.5|107.5|107.5|107.5|107.5|107.5|109|109.5|110|109|109.5|109.5|109.5|109.5|110|109.5|109|110.5|110.5|109.5|109|109|109.5|109.5|109|108.5|107|109|109.5|109.5|110|110|108.5|108|107|107.5|107.5|108|107.5|107.5|107|107.5|107.5|107.5||108.5|108.5|108|109.5|109|109.5|109.5|109|109|109|109||109.5|109|109|109|109.5|109|108.5|108|108|107.5|107|106.5|107|107|107.5|107|107.5|107|107.5|107|107|107|106.5|106|106|105.5|105.5|106|106|106|105.5|105.5|105|105.5|105.5|105|105.5|105.5|105.5|105.5|105.5|105.5|106|105.5|105|105|105.5|105.5|105.5|105.5|105|105.5|106|107|111|110.5|111|110.5|110|110.5|110|110.5|110.5|110|110.5|110.5|110.5|110|109.5||110.5|110.5|110.5|110.5|110.5|110.5|109.5|110|110.5|110.5|110|109.5|109.5|110|109.5|109.5|109|108.5|108.5|108.5|108|107.5|107.5|107|107.5|108|108.5|110|109|110|110|111|110||109.5|109|108.5|109|110|110|110|110|109|110|109|109.5|110|110|109.5|109||||109.5|110|108.5|109|108.5|108|107.5|107.5|107|106.5|106|105.5|106|106|106.5|106|106.5|107|107|107.5|107.5|107|106.5|107||108|107.5|107|107.5|108|||||||107|105.5|108|107.5|107.5|108|111.5|111|110.5|111|110.5|110|110
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||15.5|15.411|15.5|15.37||15.2|15.2||15.2||15.189|15.1|15.325|15.299||15.2|15.203||15.142||15.105|15.7|15.526|15.55||15.6|15.68|15.22|15||15.15|15.1|15.15|15.298||15.19|14.9|15.4|15.03||14.998|14.905|15.1|15.4||14.901|15.6|15.985|15.619||14.7|14.999|14.6|14.302||14.3|14.321|14.497|14.35||14.25|14.01|13.939|13.9||13.901|13.998|13.871|13.871||13.901|14.099|13.903|14.1||13.702|13.65|13.425|13.616||13.6|13.56|13.7|13.85||13.88|13.79|13.68|13.6||13.9|13.704|13.8|13.8||13.679|13.68|13.45|12.499|||||||12.911|13.056|13|13.119||13.5|13.58|13.53|13.6||13.65|13.3|12.8|12.635||12.582|12.899|12.31|12.37||12.4|12.3|12.05|12.135||12.065|12.26|11.95|11.771||11.849|11.71|11.8|11.799||11.46|11.706|11.706|11.89||11.8|12.19||||12.05|12.2|12.28|12.35||12.19|12.199|11.85|11.4||11.6|12.15|12.1|12.1||11.71|11.579|11.374|10.85||10.975|10.701|10.6|10.151||10.351|10.47|10.453|10.451||10.6|10.55|10.7|10.676||10.72|10.805|10.89|10.9||10.69|10.503|10.52|10.47||10.452|10.5|10.106|9.91||9.83|9.945|9.949|9.95||9.8|9.801|9.9|9.751||10.099|9.925|9.9|9.9||9.452|9.65|9.59|9.38||9.201|9.46|9.512|9.601||9.65|9.8|9.8|9.85||10|10.249|10.182|10.25||10.31|10.3||10.1||10.3|10|9.911|9.715||9.901|9.975|10.199|10.05||10.055
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|544.5|542|541|544.5|540|535|539|540|||535|540||||553|554|540.5|548|545.5|545|544.5|530|531.5|533|539|542|549|555.5|549|550|554|553|552|548.5|555|556|552|557.5|557|557.5|554|548|549|557.5|554|550|548.5|553|549|544.5|543.5|537.5|538|529.5|533|538|536|542|543|558.5|551|551|552.5|560|559.5|563.5|569|561|574|575|572|568.5|569.5|569||569|572|568.5|570|564|563|565|566|571|572|579|579|583.5|566|554|550.5|563|562.5|566.5|562.5|566|572|574.5|571.5|571.5|564.5|556|551|549.5|550|553.5|551|550|549.5|551|559|570|577.5|582|579|575|570.5|572.5|574|576|577|572.5|573.5|574|576|570.5|571|569.5|566|569|573|577.5|568|550|||549|548|528.5|516|525.5|527.5|556|554|559.5|560.5|554|550.5|559.5|559.5|559.5|560|555|560|561.5|563|564.5|567.5|558|555|555|554|547|556|573.5|570|576.5|571.5|576.5|583|573|568|564|559|559|556|563.5||548|550|543|543.5||541|539|538.5|537.5|535.5|535|542|539.5|544|544|535|529|521|520|521|518.5|519|516|513.5|513.5|||513|509.5|509|507.5|511|513|506|514|513|508.5|508|516|518.5|506|498.8|497.2|497.2|499.8|491|504.5|505.5|508|505|507.5|509.5|511|509.5|506|506.5|507|513.5|514|512|520|510|520|513|513.5|526|530|523|518.5|521|522.5|522|516
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|40.07|39.59|38.91|39.1|38.95|38.91|38.91|39.1|||39.05|38.86|38.66|38.32|38.61|39.05|39|38.71|38.42|38.42|38.52|38.18|38.42|37.98|37.88|37.93|37.98|37.84|38.42|38.52|37.98|38.03|38.42|38.71|38.18|37.84|37.84|37.54|38.03|37.54|37.98|37.93|39.1|38.95|38.47|38.81|38.86|37.88|37.59|37.15|37.45|37.35|37.3|36.28|35.36|35.4|35.01|35.36|36.33|36.08|34.04|34.88|34.83|34.66|34.42|34.16|35.01||35.16|35.21|35.3|35.11|35.15|35.01|34.96|34.92|35.6|35.54|35.31||35.5|35.62|35.33|34.53|34.65|34.14|33.7|33.48|33.57|34.04|34.5|34.8|34.95|34.99|35.21|35.11|35.32|35.32|35.38|35.37|35.21|35.31|35.34|35.26|35.13|35.01|35.19|35.31|35.29|35.43|35.34|35.31|35.14|34.97|35.01|35.09|35.28|35.07|34.92|35.34|35.29|35.5|35.39|35.57|35.73|35.99|36.39|36.35|36.31|36.1|35.8|35.65|35.62|35.63|35.55|35.51|35.63|35.48|35.57|35.5|35.41|35.38|35.31|35.51|35.61|35.77|35.99|35.99|36.06||35.98|36.08|36.31|36.3|36.02|36.13|35.99|35.99|35.7|35.92|35.99|36.26|35.21|35.34|35.42|35.45|35.44|35.5|35.89|36.2|35.62|35.72|35.8|35.97|36.72|36.57|36.08|36.03|36.52|37.06|37.15|36.77|35.72||35.5|34.59|34.63|34.63|34.67|34.43|34.43|34.31|34.33|34.65|34.65|34.43|34.01|33.65|33.59|33.56||||33.6|33.65|33.53|33.47|33.45|33.3|33.19|33.25|33.46|33.66|33.79|33.65|33.66|33.37|33.26|33.36|33.19|33.02|33.07|32.95|32.88|32.7|32.92|33.17||33.22|33.16|32.98|33.03|32.49|||||||32.29|32.29|32.44|32.39|32.88|33.06|32.97|32.58|33.08|33.16|33.18|33.24|33.35
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|201.39|201.84|200.02|197.3|199.57|192.3|191.84|192.3|||194.57|193.66|192.3|195.02|194.12|196.39|204.12|202.75|200.93|203.66|205.48|207.3|210.48|204.12|204.12|206.84|210.03|209.12|210.48|212.75|206.39|209.12|204.57|202.75|202.75|200.48|200.02|200.02|204.57|211.84|211.39|206.84|204.57|200.48|210.03|208.66|209.12|200.02|200.93|196.39|200.02|194.57|190.93|193.66|190.02|186.39|184.57|187.3|189.57|186.39|185.02|181.84|180.48|180.93|181.84|173.2|169.57||190.93|196.84|198.21|199.12|200.93|204.12|206.39|214.57|205.03|202.3|199.12||200.02|196.39|195.93|194.57|195.48|192.3|192.75|191.39|192.75|188.21|185.48|185.48|189.11|189.11|190.02|190.02|192.75|191.84|190.02|186.39|184.57|184.57|184.11|181.39|180.48|180.02|178.66|180.48|180.02|183.2|183.2|184.57|183.66|182.3|181.84|182.75|185.48|182.75|182.75|182.3|183.66|184.57|184.11|181.84|181.84|180.93|183.66|180.93|176.39|177.75|178.2|174.57|193|192.5|187|193.5|196|196|199|201|199|199|200|200|202|203.5|204.5|204|204.5||205.5|206|207|207|211|209.5|207.5|206.5|207.5|205.5|203|205.5|206.5|210|209|207|208|209.5|209|206|207|210|206|208.5|209.5|207.5|207|205.5|206.5|204|205.5|201|203||201|201.5|203|207|203.5|203|203.5|202.5|202.5|205|206.5|208|208|208.5|206.5|207||||208.5|210.5|212|211.5|209.5|211.5|208|208.5|212|212|209|212.5|219|218.5|220.5|220|219.5|216.5|216.5|212|214|216.5|212|216||217.5|217|214.5|210|213|||||||210|212|215.5|215|217|225|225.5|227|226|231|238|236|235
09453|103448|/equities/sinopac-fhc|MSCI_EEM|10.3|10.4|10.25|10.35|10.2|10.1|10.2|10.3|||10.25|10.2|10.15|10.1|10.2|10.25|10.2|10.2|10.25|10.3|10.3|10.3|10.2|10.3|10.35|10.45|10.65|10.65|10.65|10.65|10.55|10.7|10.65|10.65|10.7|10.6|10.7|10.65|10.75|10.75|10.75|10.7|10.6|10.3|10.65|10.65|10.6|10.45|10.5|10.3|10.3|10.25|10.2|10.1|10.1|10.1|10|10.15|10.3|10.25|10.2|10.3|10.4|10.2|10.4|10.2|10.55||10.9|10.85|11|11|11.05|11.15|11.15|11.2|11.2|11.25|11.25||11.25|11.25|11.15|11.1|11.2|11.2|11.1|10.95|10.85|10.9|10.9|10.8|11.05|11.1|11.2|11.1|11.15|11.05|10.9|10.8|10.9|11|11.05|11|10.9|10.7|10.7|10.8|11.13|11.27|11.27|11.27|11.23|11.18|11.32|11.23|11.37|11.27|11.18|11.18|11.18|11.03|10.98|10.98|10.88|10.88|10.88|10.93|10.88|10.98|10.93|10.83|10.78|10.88|10.74|10.64|10.74|10.64|10.69|10.78|10.59|10.49|10.93|10.88|10.88|10.93|10.93|10.83|10.83||10.93|11.03|11.08|11.13|11.18|11.23|11.08|11.08|10.93|10.88|10.78|10.59|10.69|10.74|10.78|10.69|10.59|10.64|10.64|10.59|10.44|10.49|10.39|10.49|10.49|10.39|10.34|10.34|10.34|10.34|10.34|10.44|10.49||10.39|10.39|10.39|10.29|10.34|10.34|10.34|10.29|10.25|10.29|10.34|10.39|10.39|10.34|10.2|10.15||||10.05|10.15|10.15|10.2|10.25|10.29|10.1|10.15|10.25|10.34|10.39|10.54|10.29|10.29|10.25|9.95|9.85|9.85|9.85|9.8|9.85|9.85|9.8|9.85||10|10|9.9|9.8|9.75|||||||9.56|9.32|9.56|9.49|9.48|9.66|9.8|9.85|9.77|9.9|9.85|9.9|9.8
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|54674|54251|53500|53188|54900|52572|54300|53341||52800|54200|54523|||54000|54034|54099|54800|52761||53299|52150|49215|49998|47600|48500|45606|45207|47200|46000|45495|48400|45483|45801|46000|48560|47999|48350|48700|45500|45041|44405|47800|49700|51000|51399|50001|47744|49000|48100|48661|48400|45500|44550|45500|46566|44962|46460|46800|46909|47321|46500|48199|49299|49000|47305|48100|48300|46305|48300|47467|46917|48000|46525|45775|45392|47350|46853|47900||47101|45850|45900|43964|43000|43065|43800|43749|43245|43850|44568|44600|43750|43800|43096|42950|42877|43100|42850|41850|42386|42385|41401|41224|41200|39680|39721|40160|41102|42700|41050||41112|41050|41500|41500|40762|40500|39300|39829|39600|39100|38500|36000|35162|35500|35158|36000|36500|36110|37050|36600|36749|36505|36900|35202|37000|36800|34960|35810|34000|32500|32242|33099|33499|31779|33718|34400|33560|33600|33558|33000|32859|33500|34300|34500|34575|34999|34600|34854|33753|32540|32300|32500|33204|33700|33990|35634|35150|35900|35599|35548|36150|35735|35300|34650|35452|34815|34300|35000|36064|33600|33600||34900||33613|33101|31602|31587|32005|31005|30400|30600|30720|30101|30611|33100|32500|32980|32100|31760|31900|32498|||31741|32000|32387|33100|33720|34050||34155|33880|34630|34611|35375|35000|35150|36380|35750|36368|35500|36300|36000|36700|36316|36601|36103|37000|35700|36003|35353|34845|34300|33530|33100|32999|31362|32200|34280|33600|33300|35520|36356|35300|35000|35899|36300|36900|36700
09455|50024|/equities/citic-sec|MSCI_EEM|14.86|14.36|14.06|14.14|13.98|12.94|13.3|13.5||13.4|13.5|13.4|||13.2|13.66|14.06|14.16|14.42|14.64|14.58|14.64|14.44|14.42|14.1|14.78|14.8|14.98|15.3|15.34|14.7|15.02|14.88|14.6|14.56|14.98|15.26|14.48|15.1|15.38|14.76|14.2|14.34|13.94|14.18|14.92|15.14|15.12|14.82|14.72|14.9|14.1|13.8|13.48|13.7|14.04|12.82|13.22|13.72|12.38|11.8|12.24||11.98|12|12.22|12.38|13.22|13.24|13.56|13.32|13.58|13.44|14||13.92|13.9|13.78||13.94|13.62|13.62|13.38|13.06|12.8|13.1|12.9|12.88|12.88|13.36|13.46|13.58|14.04|14.02|14.06|14|14.48|14.5|14.38|14.3|14.38|14.56|14.56|14.26|14.08|14.2|14|14.6|14.86|15.1|15.6|15|14.72|14.92|14.98|15|15.5|15.76|15.66|15.7|15.82|15.94|16|15.44|15.48|15.18|15.28|15.1|15.32|15.66|15.64|15|14.7|15.48|15.2|14.9|14.98|15.3|15.1||15.2|15.5|16.1|15.8|16.34|16.18|17.26|17.08|18.2||19.16|19.02|19.34|19.36|19.44|19.68|19.8|19.52|19.7|19.56|19.78|19.2|19.1|19.6|19.72|19.68|19.4|19.98||19.9|19.66|20.05|19.6|20.15|19.2|19|19.16|19.14|18.88|18.8|18.8|18.6|19.3||18.5|18.44|18.4|18.38|18.44|18.4|18.64|18.42|18.72|18.6|18.98|19.44|19.6|19.42|18.9|18.48|18.48||18.52|17.9|||17.88|18.08|18.4|17.84|18.06|18.48|18.48|18.1|18.46|18.5|18.4|18.5|18.72|18.68|18.14|17.84|17.7|17.76|17.48|17.38|17.52|18.1|18.98|18.5|18.3|18.2|17.96|18.3|||18.38|17.5|17.28|17.18|18|18.5|19.4|19.28|19.46|19.8|20.85|20.65|20.6|22.2|22|22.4
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.5|1.51|1.56|1.47|1.47|1.39|1.41|1.47||1.46|1.48|1.57|||1.49|1.37|1.43|1.43|1.4|1.35|1.37|1.37|1.3|1.27|1.25|1.19|1.19|1.18|1.2|1.16|1.16|1.16|1.14|1.14|1.14|1.15|1.14|1.15|1.17|1.18|1.19|1.18|1.17|1.15|1.18|1.19|1.17|1.17|1.14|1.15|1.16|1.2|1.2|1.19|1.14|1.15|1.12|1.15|1.15|1.15|1.15|1.15||1.16|1.17|1.1|1.12|1.13|1.14|1.14|1.15|1.15|1.16|1.15||1.17|1.18|1.18||1.18|1.19|1.19|1.18|1.17|1.16|1.17|1.16|1.18|1.19|1.14|1.08|1.06|1.09|1.18|1.2|1.23|1.25|1.25|1.26|1.26|1.25|1.27|1.27|1.27|1.26|1.23|1.22|1.27|1.28|1.29|1.28|1.27|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.2|6.32|6.2|6.1|6.11|6|5.96|6.09||6.08|6.08|5.98|||5.83|5.88|5.94|5.94|5.85|5.84|5.8|5.93|5.85|5.85|5.8|5.9|5.82|5.96|5.97|6.11|5.99|6|5.87|5.9|5.88|5.93|5.97|5.87|5.91|5.99|5.86|5.88|5.98|5.8|5.88|6|6|5.94|5.96|5.88|5.86|5.82|5.9|5.86|5.73|5.62|5.51|5.51|5.56|5.55|5.5|5.54||5.45|5.41|5.6|5.69|5.67|5.67|5.67|5.55|5.71|5.62|5.8||5.83|5.75|5.77||5.86|5.77|5.72|5.65|5.63|5.63|5.68|5.55|5.47|5.48|5.56|5.6|5.6|5.67|5.66|5.67|5.67|5.8|5.8|5.79|5.75|5.55|5.6|5.53|5.51|5.57|5.53|5.47|5.55|5.55|5.52|5.64|5.57|5.6|5.61|5.58|5.56|5.62|5.65|5.63|5.59|5.62|5.66|5.65|5.45|5.48|5.41|5.45|5.48|5.51|5.55|5.52|5.49|5.52|5.62|5.54|5.54|5.44|5.6|5.93||5.96|5.86|6.06|6.1|6.12|6.15|6.19|6.09|6.2||6.36|6.29|6.36|6.31|6.31|6.38|6.33|6.26|6.28|6.29|6.2|6.13|6.19|6.31|6.3|6.27|6.28|6.33||6.42|6.35|6.43|6.36|6.36|6.36|6.28|6.27|6.21|6.18|6.17|6.2|6.25|6.41||6.38|6.38|6.39|6.32|6.16|6.16|6.26|6.2|6.24|6.18|6.29|6.3|6.37|6.34|6.23|6.23|6.12||6.28|6.3|||6.15|6.23|6.29|6.24|6.19|6.37|6.29|6.21|6.25|6.29|6.34|6.37|6.35|6.4|6.3|6.25|6.25|6.23|6.21|6.21|6.19|6.31|6.48|6.53|6.42|6.32|6.29|6.31|||6.29|6.15|6.17|6.11|6.21|6.39|6.6|6.55|6.61|6.69|6.8|6.66|6.87|7.08|6.74|6.8
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|176.47|174|175.82|171.98|168.8|164.25|164.45|159.46||162.11|165.15|162.76|161.56||161.81|159.99|156.93|148|145.63|143.59|144.21|143||143.87|145.92|147.5|145.9|146.8|145.76|142|141.54|140.74|139.5|137.49|143.39|143.04|142.71|145.52|143.77||144.36|146.94|149.91|151.1|153.9|159.35|168.04|174|178.52|172.93||168.89|162.89|173.02|183.07|185.05|185.69|187.15|190|189.12|187.48|195.09|194.95|191.05|190.49|191.86|197.94|199.13|200.45|200.79|201.41|203.5|206.34|208.26|204.07|201.45|200.35|198.12|198.71|196.35|200|200.14|201|198.99|200.04|200.17|201.53|193.23|193.23|194.96|194.51|193.65|191.26|195.68|196.91|197.3|198.41|194.39|192.08|188|181.98|180.33|175.11|176|173.58|176|178.73|178.77|178.62|178.26|178.6|176.36|177.21|178.5|180.09|183.33|182.68|175.55|180.95|186.98|192.85|191.18|193.93|190.59|189.47|187.07|189.18|188.68|187.18|188.02|188.73|190.36|188.08|189.74|189.65|189.15|187.5|183.04|181.45|183.46|187.46|187.51|185.6|185.41|187.49|185.7|185.69|183.66|183|183.28|181.89|178.36|176|175.72|174.89|172.48|170.72|169.68|167.48|169.2|170.18|166.57|164.52|164.66|165.82|170.47|169.23|165|170.56|173|174.17|176.74|181.89|178.74|181.57|180.45|178.34|181.02|178.606|183.205|187.528|189.492|191.525||192.522|194.594|191.476|193.834|194.89|192.117|194.427|192.453|196.321|193.716|192.759|191.18|190.874|190.035|190.035|188.791|185.544|183.57|180.787|180.935|179.879|||181.439|181.725|178.142|187.656|184.557|178.675|182.86||180.688|184.824|184.804|183.333|182.731|182.721|180.096|178.705|181.103|179.307|179.84|179.129|176.119|181.172|189.393|189.393|189.472|186.778|185.051|186.294|181.843|182.396|180.511|181.646|183.383|180.047|189.393|181.814|183.462||192.255|193.39|193.913|195.226|199.361|197.93|199.43
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|13.08|12.97|13|12.98|13.05|12.73|12.85|12.78||13.64|13.21|12.27|12.12||12.12|12.4|12.32|12.24|12.3|12.7|13.25|14.24|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|101.5|103|104.5|100.5|103.5|99.7|98.3|101|||99.3|97.9|92.2|92.7|98.2|97|94.2|97.7|96.5|99.9|100|100.5|99.9|94|94.1|100|97.2|100|103.5|101|97.8|98|97.4|94.9|93|94.4|95.8|93.6|100|96.3|95|92.8|93|88.9|92.8|90.6|92.5|89.8|91|89.1|90|86|81.4|77.9|84|87.5|85|87.7|86.8|87.8|89.1|90.2|87.4|84.2|82.4|82.3|75.1||85|81.8|83.1|82.5|88.1|86.3|83.5|83.5|86.7|91.1|89.5||86.5|97.3|98|97.5|97|93.2|92.9|94.9|99.5|105|109.5|109|109.5|110|110.5|107.5|106|106|106|104|101|100|102|102.5|102.5|98.8|94|106.5|105.5|102.5|100|100|98|100.5|100.5|101|106|103|103.5|105|102.5|100.5|105|100|101.5|100.5|102|106|106|103.5|96|93|93.4|97.5|97.4|91.2|89.7|90.2|88|88.2|86|81.5|81.1|80.1|83.3|83.7|83.5|88.1|89.9||89.9|89|91.2|93|91.6|93.2|93.6|93|90.4|90.8|88|84.5|84|84.9|86|84.3|87.1|82|75.3|73|74.7|72.9|72.2|73.6|73.4|75.8|75|79|71.5|76|78.5|74|70||72|72.4|71.7|68.8|69.5|75.1|83|84.1|84.4|85.1|87.8|87.5|86.2|86.7|84.8|92||||92|97|95.8|91.2|92.6|96|104|103.5|113|113.5|110|111|112.5|113|115.5|115|118|114|115.5|112|112.5|117|114.5|110.5||112.5|109.5|106|107|106|||||||105.5|98.2|109|109.5|112.5|111|115|117.5|110|113|115.5|106.5|112.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|31.41|31.07|31.29|31.06|30.82|29.75|29.62|29.7||30.13|30.77|29.78|29.83||29.74|29.49|30.1|31.1|30.85|31.25|30.97|32.17|31.72|32.53|32.26|32.25|31.57||33.32|34.13|32.89|33.4|32.76|31.19|31.26|34.39||35.5|36.21|37.34|37.23|36.45|36.06|36.51|36.77|37.7|38.95|39.32|38.56|40.04|40.8|38.43|36.69|35.3|37.5|35.58|35.78|36.69|36.98|38.04|39.6|40.71|41.5|41.46|41.37|42.73|40.62|41.42|41.65|41.41|41.66|43.38|43.27|42.78|42.61|42.67|42.56|42.86|43.02|43.61|43.36|42.68|40.83|41.36|40.94|40.71|41.3|39.43|39.12|40.09|40.57|41.99|41.78|42.18||42.87|44.36|44.99|45.36|43.89|43.62|43.42|43.68|43.12|43.24|42.32|42.16|42.61|44.11|44.7|44.43|45.06|45.28|46.36|46.55|46.37|46.29|47.99|47.96|47.3|47.39|46.55|45.83|45.52|43.3|43.08|44.11|44.69|44.01|44.54|44.22|44.23|44.72|45.64|45.84|44.58|44.07||45.23|45.26|45.73|45.13|45.89|46.08|45.77|46.74|46.38|46.89|46.88|47.49|49.01|49.93|50.49|50.63|50.69|50.92|51.83|51.2|49.23|48.99|48.48|48.83|48.17|48.77||50.31|50.57|50.59|51.4|51.14|50.77|51.44|51.3|50.69|50.98|51.95|51.36|50.78|50.81|52.27|50.83|51.16|51.64|51.8|52.58|52.03|51.77|53.63|55.23|54.81|56.13|56.14|56.73|55.44|54.7|54.26|55.09|55.13|55.23|54.15|55.05|55.18|53.42|53.7|53.6||52.24|52.41|53.42|53.33|53.86|54.23|54.64|54.05|53.52|53.91|54.06|54.06|53.8|53.89|53.29|53.73|53.42|53.27|51.79|52.01|52.29|52.49|52.73|51.94|50.16|49.65|49.81|49.24||49.8|50.55|47.11|46.19|45.97|45.37|46.58|46.95|45.38|46.09|47.96|47.65|47.96|48.87|49.9|49.44|49.9
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|26.8|26.07|25.29|24.7|22.8|21.26|21.95|22.45||22.73|22.78|22.34|22.07||22.42|23.47|23.4|24.07|24.05|24.39|26|27.81|27.51|27.53|27.58|28.92|28.21||31.29|30|29.01|28.67|28.69|27.79|27|26.7||26.5|26.7|28.95|29|29.01|26.38|24.25|23.64|23.5|24.6|24.92|24.62|25.35|25.9|23.99|22.58|21.92|23.61|22.89|22.48|24.12|24.5|25.56|26|27.71|27.92|27.04|27.12|26.85|23.44|25.68|26.26|27.04|28.77|30.74|32.54|34.09|35.48|34.75|34.5|35.26|34.08|33.78|34.39|32.25|34.25|33.69|34.58|34.82|34.06|33.84|33.86|34.78|35|37.01|38.09|37.96||36.57|38.97|37.89|37.5|36.5|35.41|35|33.49|31.88|30.65|30.59|29.9|29.4|33.74|31.06|30.67|27.76|27.94|27.43|28.31|28|25|27.36|35.25|37.31|39.75|41.05|40.88|44.11|44.48|45.18|45|43.79|43.1|43.75|45.49|45.14|42.55|43.28|42|39.61|40.38||40.53|39.1|39.56|36.87|40.27|40.44|41.91|43.32|42.97|44.78|44.08|44.72|45.49|41.84|42|40.96|39.85|38.7|40.07|40.36|39.85|38.18|38|38.5|40.21|41.38||39.98|39.32|37.39|39.54|38.2|34.97|36.5|36.1|36.04|34.66|32.5|31.1|29.76|30|30.45|29.39|28.47|28|28.94|27.83|27.6|27.33|26.72|26.94|27.14|27.94|27.89|27.25|26.2|25.82|25.7|25.06|24.89|26.29|25.25|25.24|25.59|25.26|26.35|27.34||26.03|26.14|27.95|26.8|27.52|28.91|28.22|26.94|27.1|27.39|26.4|28.69|28.83|29.74|27.96|25.73|24.14|24.88|23.8|24.52|26.2|25.97|26.85|27.73|27.44|27.65|27.99|27.97||26.1|26.99|25.51|25.23|24.45|24.29|25.78|26.13|25.9|29.02|30.46|28.31|26.97|27.13|27.3|27.2|28.88
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|130.5|131.7|130.5|130|133|129.4|128|130.6|||129.7|127|126|||129.5|128.1|125.6|128.3|129.7|129|129|130.1|129.5|133|133|134.7|135|133.2|133.5||128.4|130.2|128|129|126|125.9|126.6|128.2|123.5|118|115|114|116|118|119|118.5|121|122.3|124|||122|117.1|116.2|115.1|118|122|122.9|120|118.3|116.8|113|110.1|111|108.9|110|113.5|114|115.4|117|120|119.5|120.8|118.9|116|116.1|117.3|121|120.6|112.1|112|112.2|115|117|118.4|114.2|118|119|120.2|120.5|123.6|130|129.8|131|130.5|130|130|128.1||128|126.6|129.9||129.7|131.4|128.7|127.2|127.8|129.5|130.1|130.4|129.7|135|136.8|135.7|136.5|132|134.7|136.8|137.5|135|129.8|130.9|131.5|130.8|131|129.1|127.9|128.9|129|130|131|130.1|128.5|128|128|126.7|126|125.5|124.2|123.6|123.3|124.7|129|125.9|128.3|130|132|131||134|137.5||136|136.5|130.7|130|128.3|130.9|130|129.2|129.8|130.8|130.4|129|126.1|128|130|132|132.9|135.5|134.3|133||129.9|126|127|128.2|130|127|132.2|131.7||130.5|129|130|130.5|130.9|134|133.6|133|133.2|137.7|139|139|138|136.9|134||139.5|139|140.6|138|137|||139.8|138.5|139.6|142|143.8|144.1|148.8|148|145.9|148|149.5|152.5|151.9|152.8|154|150|150.2|155|153|155.5|156|151|148.5|151|150|152|155.8|150||153|150|150|154.8|151|153|150.5|148|152.2|152.5|151.5|155.4|156|157.5|157.5|157.9
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|990|994|957.5|944|960|951|915|927.5|||925|912.5|910|||918|930.5|910|933|942|948|943|921|915|932.5|946|960|941.5|948|920||921|915|915.5|911|925|920.5|928|919|890|890|884|882|889|890|890|880|920|910|912|||883.5|899.5|893|868|873|880|889|867|865|850.5|860.5|850.5|871.5|850.5|869.5|890|870|870|869.5|859.5|875|881|900|898|885|866|890|881|870|900|895|921.5|935|950|941|950|938|935|940|949|969|970|975.5|964.5|970|970|948.5||940|931|918||927.5|940|930|928|933|953|957|965|959|979|986|979.5|985|950|952|952|965|941|901.5|878|890|891.5|919|900|908|915|910|914.5|895|899|879|890|910|915|886.5|875|850|868|839|845|894|861|875|885|878|884.5||895|912||919|926.5|904.5|895|880.5|905|868|856|860|885|879|860|852|884|890|882.5|914|928|935|917||909|911|919.5|904|908|902|950|940||910|899|885|894|900|903|910|910|934|930|949|991|985|984|971||974|976|975|937|921|||935|940|949|940|930|945|938|940.5|915.5|947|970|963.5|969|954|946.5|951|952|965|950|942.5|959|980|956|961.5|985|995|995|988||995|985|980|986|973|990|1015|980|1000|1024|1018|1060|1120|1140|1100|1071
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|48|49.21|49.31|49.32|48|48.71|49.66|49.18||49.55|50.15|49.61|49.07||49.58|49.92|51.42|52.7|52.32|53.6|53.83|51.45||54|55.72|55.62|55.5|54.6|56.6|55.53|56.94|56.42|57.53|56.61|58.63|58.15|58.02|59.51|59.6||57.72|58.11|59.02|59.61|60.77|60.52|62.97|63.74|63.27|61.79||58.37|57.42|53.99|55.4|56.01|57.14|58.47|59.27|61.65|60.83|62.43|62.86|62.19|62.49|63.16|62.51|65.05|65.11|64.29|64.65|66.45|67.66|67.19|66.44|67.51|67.99|70|70.48|69.21|70.29|70.7|70.88|70.06|69.87|68.94|69.15|68.29|67.19|68.82|66.5|67.44|67.84|69.82|68.86|67.84|69.83|69.06|70.21|69.7|69.55|69.59|69.64|69.8|68.68|70.6|70.55|70.56|70.39|70.61|71.34|74.33|74.04|74.26|74.29|73.62|73.5|73.77|74.65|74.25|74.68|75.01|76.36|75.55|76.5|77.17|79|79.73|79.67|77.02|77.89|79.52|76.93|76.3|75.14|74.25|76.8|74.4|73.87|75.37|73.89|74.19|72.45|72.55|71.66|71.41|73.6|73.3|73.1|74.58|75.86|71.9|71.68|71.69|70.6|70.31|69.05|69|68.85|69.06|66.79|66.84|66.57|67.45|69.43|70.5|69.62|69.84|69.13|71.09|69.91|71.23|70.59|71.51|72.33|71.78|72.21|70.4|68.82|67.16|66.08|66.73|67.39||66.77|65.08|65.5|66.02|66.43|65.55|66.45|66.1|65.68|64.16|63.72|63.73|63.11|62.49|66.31|66.55|63.8|63.41|62.2|58.75|58|||58.71|56.9|56.86|56.12|53.62|54.7|58.75||60.03|61.46|62.11|63.3|63.8|63.52|62.83|63.45|63.94|63.12|63.14|64.35|66.74|68.82|67.46|69.87|68.76|71.5|71.64|70.92|71|71.14|70.15|70.31|70.32|70.85|74|73.53|73.2||76.79|76.83|76.56|76.9|76.55|77.01|77.83
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|56.8|58|58.1|58.9|59|57.8|61.8|60.3|||61|62|61.4|61|62.4|62.1|63.8|64.7|63.2|61.3|61.1|63.8|59.7|57.6|58.1|58.9|62|66.6|68.6|68.4|65.5|65.5|62.1|60.4|60|62.4|61.5|60.9|59.5|63.5|62.5|60.9|60.5|58|58.9|61.6|63.5|61.6|62.8|58.8|58.5|56.8|54.9|50.7|50.3|50.8|51.2|55.5|57.3|57.5|56.1|59.3|56.2|56.6|56.3|51.7|55||60.9|62|64.9|68|68.3|67.9|68|68|68|68|70||67.2|65.5|64.5|65.2|65.5|63.3|61.8|64.1|64.7|68.1|70.2|71.4|73.6|73.6|74.8|74.1|75.5|76.9|74.5|71.9|73.9|73.1|75.2|73|75.9|75.3|73|77.5|77|81.1|82|82.7|77.9|75.6|77.2|74.7|77.2|78|77.7|75|74.2|75.8|73.7|71.2|72.3|71.5|69.8|69.5|69.2|68.9|67.5|66.3|67.3|68|65.5|65.5|65.7|68.8|69.1|69.8|67.8|68.4|69.5|68.2|67.5|67|66.1|65.3|67.7||69.7|69.8|67.8|69|67|66.8|65.7|65|65|65.5|65.7|65.1|65.3|64.8|63.8|63.2|62.4|63.2|62.8|62.8|61.5|62.7|62.1|62.4|63.3|63.5|61.8|60.1|59.8|59.8|60.9|60.1|60.1||60.6|59.8|61.3|59|62.4|62.4|63.8|64.3|63.7|63.2|63.3|64|64|64.5|64.2|64.8||||64.3|66.9|65.5|64.5|64.6|62.6|62.3|63.1|64.9|64.4|64.2|63.6|64|63.4|64.5|64.7|64.5|64|64|62.2|62.1|60.5|60|60.8||63.3|63.7|63|63.4|65|||||||64.1|60.4|62|61.8|60.7|63|64.6|65.1|65.6|64.3|64.7|64.5|66.6
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|5.9|6.05|6.11|5.98|5.73|5.39|5.31|5.32||5.64|5.63|5.5|5.33||5.15|5.25|5.16|5.3|5.22|5.26|5.49|5.72|5.45|5.43|5.19|5.25|5.36||5.58|6.07|5.53|5.51|5.68|5.33|5.4|5.51||5.65|5.49|5.78|5.68|5.8|5.34|5.22|5.11|5.3|5.9|5.69|5.68|5.69|5.77|4.95|4.7|4.51|4.75|4.65|4.71|4.98|5.03|5.23|5.24|5.34|5.6|5.4|5.25|5.2|4.95|5.13|5.36|5.41|5.73|5.92|6.02|6.04|6.31|6.26|6.36|6.12|6.08|6.38|6.65|6.24|6.12|5.98|6.11|6.38|6.21|5.86|5.8|6.25|6.59|6.61|6.62|6.89||6.83|7.08|7.09|7.29|6.99|7.07|7.35|7.33|7.56|7.21|7.15|7.15|7.27|7.98|9.08|9.07|9.14|9.18|9.33|9.34|9.43|9.33|9.63|9.66|9.82|10.05|10|9.96|10.21|10|9.9|9.95|10.04|10.03|10.17|10.33|10.45|10.33|11.01|11|10.69|10.86||10.86|10.66|10.91|10.63|11.02|11.13|10.87|11.4|11.3|11.5|11.25|11.62|11.02|11.25|11.36|11.75|12.06|12.05|12.5|12.38|12.22|12.02|11.68|11.92|11.66|11.77||11.88|11.99|12.03|12.14|12.12|12.23|12.47|12.18|12.06|15.25|15.2|15.58|16.08|15.77|15.75|15.43|15.8|15.2|15.39|15.51|14.76|15.4|15.2|15.57|15.7|16.06|15.95|16.08|15.9|16.06|16.56|16.8|16.99|17.13|16.83|16.22|16.54|15.71|16.31|16.46||16.33|16.7|18.08|17.4|17.01|18.41|18|18.06|17.45|17.86|18.4|17.88|18.51|18.17|17.35|17.25|16.85|17.86|17.63|17.02|17.41|17.38|17.99|18.96|18.41|18.53|18.5|18.04||18.11|18.71|17.46|16.85|15.51|15.38|16.37|15.41|14.85|15.25|15.8|16.08|17.07|16.8|17.5|17.11|16.44
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|12.74|12.44|12.38|12.38|12.6|12.06|12.04|12.64||12.64|12.5|13.06|||12.68|13.3|14.02|15|15.1|15.06|15|15.1|15.22|15.16|15.66|15.5|15.56|15.6|15.86|15.64|14.9|15.24|15.12|15.02|14.7|15|15.48|15.14|14.6|15.5|14.46|14.12|13.9|14.18|14.08|14.54|14.86|14.64|14.48|13.02|12.5|12.66|12.5|12.5|12.5|12.98|12.7|13.08|13.92|12.9|12.76|12.9||13|13.08|12.48|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|15.36|15.22|15.46|14.46|14.96|14.92|15|15.36||15.18|14.54|15.2|||15.36|15.7|15.76|15.98|16.32|16.92|17.6|16.7|16.52|15.58|16|16.32|16.5|16.8|16.56|16.2|15.64|15.74|15.52|15.28|15.16|15.66|15.36|14.98|14.7|15.2|15.26|14.56|14.7|14.58|14.54|15.62|16.08|16.44|16.7|16.2|15.24|14.5|14.28|13.92|15.08|15.6|15|15.46|16.5|15.56|15.02|15.86||16.08|16.3|15.8|16.42|16.68|17.02|17.78|18.2|18.42|19.08|19.22||19|19.56|19.78||20.9|18.4|17.82|16.66|16.72|17.24|17.44|16.76|16.36|16.2|16.7|16.42|16.68|17.48|17.28|17.2|17.32|18.2|18.64|18.4|17.58|17.5|18.22|17.98|16.74|16.46|15.6|15.12|16.04|17.1|17.98|19.46|18.48|18.22|17.98|17.6|18.22|18.2|18.2|18.1|19.14|19.5|19.48|19.78|19.28|20.3|20.6|21.7|21.75|22.4|22.7|21.65|21.2|20.75|20.85|18.94|21|20.65|22.65|23.1||22.4|23|23.6|23.9|24.6|25.3|25.35|24.9|28||27|27.2|27.5|28.45|28|26.45|26.35|26.9|26.25|25.7|25.15|24.85|24.4|24.1|24.65|24.55|25|24.75||24.25|23.85|24|23.55|24.4|24.8|24.35|24.5|24.05|23.6|23.45|23.85|22.6|22.7||22.8|22.45|22|22.1|21.2|21.25|21.15|21.55|21.55|22.95|22.6|22.7|22.85|23.25|21.5|21.45|21.35||21.05|21.3|||21.35|22|21.3|21.15|21.6|22.7|22.2|21.5|22|21|21|20.8|20.5|20.8|20.65|20.55|20.25|20.5|19.98|20.3|19.66|19.54|20.2|19.4|19.28|18.98|18.98|18.86|||18.76|18.32|18.42|18.24|18.7|17.9|18.98|19.3|19.42|19.38|19.8|20.05|19.62|20.6|20.45|21.15
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||59.88|60.6|61.52|||60.72|59.6||59.12||58.8|58.01|58.15|58.8||59.44|59.56|59.28|58.4||58.6|57.6|57.12|54.8||57.2|56.41|56.8|58.46||59.28|59.52|59.18|58.62||64.08|65.59||65.76||64.29|64.4|64.8|64.04||65.18|64.41|64|63.2||64.37|63.33|63.99|63.2||63.76|65.24|64.84|64.8||65.72|65.62|64.82|64||63.92|64.01|64|64.8||65|65.82|66.54|67.1||66|65.2|64|64.8||64.18|65.94|65.9|65.62||68|68.64||68.41||68.41|68.86|69.2|69.52||68.98|68|67.15|66.39|||||||67.49|67.85|68|68.2||68|67.98|67.6|67.49||67.2|68|65.8|65.24||64.09|64.9|64.04|||64.8|64.09|66|66.81||67.41|67.6|67.53|66.42||68.4|68.81|68|68||68.21|68.2|68.8|68.8||68.64|67.6|68.8|||68.8|67.6|66.89|68.72||67.6|67.64|68|69.15||69.2|69.6|68.96|67.6||68|68.04|67.64|68.25||70.4|69.78|69.8|70.81||71.29|73.8|71.61|72.8||75.6|74.57||75.2||73.6||72.4|71.28||69.8|70.72|87|69.61||70.25|70.8|70.4|||70|70.4|70.39|70.47||70.9|70.42|70.39|70.36||70.16|71.34|71.21|72.59||69.6|70.38|69.22|67.2||67.59|65.19|64.64|62.38||61.54|62.46|61.97|63.12||63.16|61.94|60.79|59.36||59.68|58.8|60.8|61.39||62.2|61.6|59.99|62||63.19|63.22|65.2|64.03||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|123|122|123.5|121|121|113.5|113.5|113|||114|118|112.5|113|116|115.5|117|116|121|122|124|134|134|135||139|137.5||140.5|137|129.5|130|129.5|129|128.5|128.5|130.5|129.5|132.5|133|133|131.5|133|137|138.5|138|139|138.5|139.5|139|138.5|138.5|136.5|136.5|135.5|136|132.5|141.5||145|143.5|145.5|149|149||147|145.5|149.5|147.5|150.5|153|155|157.5|158.5|156|156.5|154.5|155|155.5|153|154|156|153|151|148.5|150|142|140|137.5|138.5|138.5|139|141.5|142.5|143|141|144.5|142.5|141.5|141|140|141|135.5|136|135|135|135|137.5|137.5||141|141.5|141|140.5|141.5|140|140.5|138.5|139.5|||136|133|134|133.5|131.5|131|130.5|133|135|134|134.5|136.5|135|132.5|130.5|134.5|133.5|132.5|139|138|139.5|135.5|131|133.5|128.5|130|127.5|128|130.5|135|134.5|137|136.5|135.5|141|140|137|136|133|136.5|134.5|128.5||135|140.5|143|148.5|149.5|147.5|147|140|136|135|136|136|136.5|132|136.5|139.5|137.5|137.5|134.5||134|134|133|137|135.5|137.5|125|125|122|120.5|||117.5|116|116|113.5||113|114.5|114|114.5|115.5|116|117.5|118.5|116|114.5|117.5|115.5|115|118|115|116|115|115|115.5|113|114|112.5|113.5|115.5|115||116|119|115.5|116.5|114.5|114|112.5|113.5|113|112.5|113.5|115|112|111.5|114|116|117|118.5|123|120.5|116|119.5|120|117|118.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|998.5|1000|984|994|965|930|913.5|904|||910|916|918|||918|914|912|920|915|930.5|925|936|916|910|930|960|954.5|949.5|950||951|941|941|939|935|926|932|937|918|898|895|910|900|900|902.5|920|940|935|938|||900.5|912|906|897|900|917|930|910|907|903|905|898|901|880.5|890|911|931|930|930|940|908|910|929|949.5|939|920|919.5|908|890|890|906|906|905|907|915.5|902|914|917|940|965|985|985|997|990|992|975.5|990||990|967|970||970|937|941|938|950|975|999|1020|1008|1000|1002|991|1015|997|1008|990|980|970|955.5|941|940|950|971|945|964|961|951|938|920|910|898.5|905|915|919.5|915.5|915|900|891|886|877|903|900|915.5|910|922|931.5||937|970||962|980|965|970|960|955|940|939.5|930|940|935|948|950|953.5|940|937|940|980|980|970||938.5|941|936|928|916|910|940|950||960|929.5|908.5|903|915.5|915|910|910|911.5|941|955|961|966|938.5|917||907|915|920|922|948|||948|951|928|927|918|945|948|995|1006|1017|1038|1032|1039|1038|1060|1037|1050|1050|1041|1057|1052|1071|1061|1053|1080|1071|1075|1075||1040|1030|1011|1006|1020|1037|1030|1005|1034|1038|1040|1045|1076|1042|1035|1035
09474|13191|/equities/masraf-al-raya|MSCI_EEM||4.15|4.16|4.174|4.17||4.151|4.126||4.11||4.09|4.057|4.12|4.085||4.183|4.136||4.175||4.133|4.12|4.16|4.21||4.165|4.15|3.973|3.913||4|4.03|3.997|3.951||3.911|3.88|3.864|3.88||3.78|3.8|3.922|3.901||3.811|3.839|3.801|3.781||3.799|3.75|3.75|3.72||3.707|3.75|3.733|3.751||3.75|3.759|3.722|3.705||3.716|3.734|3.712|3.725||3.73|3.705|3.703|3.722||3.758|3.724|3.745|3.721||3.8|3.839|3.8|3.82||3.85|3.801|3.721|3.7||3.7|3.745|3.711|3.75||3.75|3.798|3.71|3.657|||||||3.7|3.74|3.69|3.717||3.85|3.908|3.89|3.83||3.91|3.875|3.822|3.83||3.768|3.711|3.665|3.605||3.64|3.62|3.562|3.58||3.57|3.556|3.57|3.618||3.55|3.57|3.52|3.5||3.472|3.46|3.49|3.479||3.385|3.42||||3.402|3.438|3.455|3.469||3.505|3.52|3.45|3.36||3.355|3.397|3.4|3.4||3.401|3.399|3.34|3.335||3.4|3.419|3.422|3.421||3.43|3.441|3.49|3.473||3.476|3.529|3.534|3.575||3.558|3.551|3.571|3.644||3.649|3.614|3.641|3.592||3.611|3.632|3.67|3.64||3.6|3.6|3.599|3.541||3.579|3.551|3.58|3.6||3.651|3.68|3.633|3.66||3.6|3.66|3.748|3.55||3.62|3.659|3.689|3.755||3.796|3.85|4.078|4.114||4.128|4.126|4.155|4.126||4.17|4.139||4.09||3.95|3.9|3.851|3.926||4.05|4.065|4.197|4.141||4.129
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.17|3.18|3.12|3.04|3.04|2.9|2.92|2.96||2.86|2.84|2.87|||2.85|2.92|2.95|2.95|2.98|3.01|2.99|3.03|2.96|2.95|3|3.04|3.19|3.2|3.3|3.29|3.08|3.12|3.09|3.09|3.03|3.16|3.07|3.04|3.1|3.11|3.02|3.01|3.02|2.94|2.93|2.97|3.05|3.04|3.02|2.99|2.94|2.81|2.76|2.82|2.83|2.87|2.8|3|2.99|2.96|2.84|2.89||2.94|2.99|2.88|3.01|3.06|3.07|3.07|3.15|3.23|3.2|3.3||3.22|3.25|3.23||3.29|3.21|3.14|3.1|2.97|3|3.04|2.9|2.88|2.91|3.02|3.04|3.17|3.16|3.12|3.28|3.26|3.37|3.28|3.28|3.24|3.22|3.21|3.24|3.19|3.18|3.18|3.08|3.29|3.29|3.4|3.46|3.32|3.29|3.21|3.28|3.25|3.34|3.32|3.36|3.35|3.37|3.35|3.45|3.27|3.22|3.31|3.3|3.35|3.31|3.36|3.35|3.25|3.3|3.45|3.42|3.35|3.42|3.5|3.55||3.36|3.38|3.56|3.75|3.78|3.78|3.8|3.85|4.08||4.15|4.2|4.17|4.17|4.23|4.31|4.41|4.43|4.38|4.36|4.39|4.44|4.5|4.66|4.51|4.51|4.59|4.69||4.61|4.27|4.45|4.18|4.04|3.94|3.99|3.98|3.99|3.93|3.87|3.91|3.88|4||3.98|3.96|3.97|3.95|3.98|3.9|3.95|3.88|3.82|3.87|3.9|3.92|4|3.93|3.91|3.82|3.8||3.9|3.85|||3.95|4|4.12|3.93|3.95|4.26|4.24|4.21|4.25|4.18|4.23|4.3|4.36|4.29|4.14|3.96|4|3.95|4.02|4.08|4.05|4.12|4.21|4.23|4.23|4.15|4.1|4.1|||4.07|4.08|4|3.93|4.08|4.16|4.27|4.28|4.21|4.34|4.69|4.43|4.78|4.68|4.43|4.4
09476|50000|/equities/china-res-gas|MSCI_EEM|30.5|30.15|29.4|30.4|30.8|30.05|30.5|31.4||31.1|30.8|30.65|||30.9|30.6|30.5|31.6|32.8|32.2|33|32.9|31.35|30.8|31|31.5|32.5|31.1|31.3|31.75|31.25|32.2|32.5|31.4|31.9|30.85|29.3|28.6|29.1|29.6|29.5|30.5|31.15|29.6|30.3|30.3|30.05|29.25|29.65|30.15|30.2|30.2|29.9|29.5|29.9|31|31.55|31.55|31.6|32.15|31.6|31.8||30.35|31.2|31.7|30.35|31.4|30.4|32.1|30.8|28.75|28.9|31.7||33.2|32.95|33.6||34.7|36|35.65|36.7|35.6|35.8|36.8|38.95|37.45|37.1|37.45|37.9|37.7|37|35.65|35.6|35|36|35.5|36.35|35.9|35.3|38.55|37.3|35.4|37|33|32.85|36.5|36.45|35.7|36.15|36.35|35.8|35.05|36.2|36.55|36.75|37.8|35.95|36.35|35.9|36.2|35.5|36.3|37|35.8|35.7|35.65|37.3|35.55|34.7|33.2|32.9|33.7|32.7|33.25|33|33.8|35||30.6|31.8|32.95|33.3|32.2|29.85|29.6|30.1|29.75||31.2|30.25|30.45|30.2|29.9|30.3|29.55|29.8|29.35|29.2|29.1|29.4|28.1|28.95|29.6|31|30.6|30.4||29.1|28.9|29.25|28.3|28.4|28.35|28.25|28.1|28.15|28.2|28.2|28.55|28.95|29.1||29|28.9|28.4|28.05|27.85|28.2|28|28|28.05|28.3|28.2|28.4|28.15|28.05|28.7|28.55|28.05||27.45|27.15|||26.4|27|27.8|26.2|26.5|27.6|27.2|26.05|25.75|25.65|25.65|25.6|26|26.3|25.85|25.8|25.7|26.1|26.1|26.55|26.15|26.75|27|27.1|26.85|26.8|26.8|26.65|||27.1|25.75|25.2|25.1|25|25.4|25.1|25.2|25.55|26.25|26.1|25.2|25.9|27.3|26|25.65
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|32.35|33.2|32.35|31|30.9|30.05|31.4|31.6||32.8|32.05|32.65|||32.5|32.7|33.8|33.2|33.25|34|33.7|32.25|31|30.25|30.25|31.2|31.7|31.95|32.3|32.85|31.3|31.8|31.1|30.85|30.85|31.6|31.5|30.45|31.85|32.05|31.7|31.6|31.3|31.05|31.9|33|33.2|33.35|33.45|33.95|31.5|31.5|30.4|30.4|30.2|32|32.3|32.45|34.35|33.2|32.7|33||33.75|33.55|33.85|33.4|34.65|34.35|35.5|34.6|35.7|36.9|36.8||36|35.65|35.45||36.45|37.05|36.4|34.1|33.3|33.6|33.6|33.3|33.8|34|34.95|35.1|36.4|36.85|36.55|37.55|37.05|37.4|38|38.8|38.55|37.4|36.8|37.25|37.1|36.7|37|36.95|38.65|40.35|40.25|41.35|41.2|41.55|41.35|41.1|42.25|42.55|42.05|42.2|42.15|42.55|42.6|44.8|42.5|44|43.85|42.75|41.25|41.8|42.9|43|41.45|41.15|44|41.2|41.15|40.8|41.2|42.5||42.35|43.6|44.85|45.5|46.2|44.95|45.05|45.65|46.55||47.5|47.95|48.05|46.75|47.55|48.15|48.7|48.3|48.9|48.7|49.8|49.4|49.4|51.05|49.2|47.3|48.4|47.95||48.1|47.95|48.75|48.4|47.45|46.7|47.5|47.2|47|46.5|43.2|41.2|41.5|40.3||39.1|40.45|41.35|41.05|41|42.05|41.75|41.85|42.8|42.55|43.2|44.6|43.35|44.2|43.45|41.3|43.55||43.3|41|||39.65|39.95|41.7|40.25|40.7|41.2|42.4|41.45|41.9|43.7|43.55|43.85|44.7|43.7|42.1|41.7|41.55|42.05|42.4|43|42.85|41.45|42.65|43.3|43.05|43.35|43.45|44.5|||42.4|42|41.5|40|40.85|41.3|41.65|41|42.85|42.7|43.75|43|43.5|44.95|44.85|45.45
09478|103623|/equities/pegatron|MSCI_EEM|48.2|48.05|47.8|48.4|49.6|49.15|49.65|51.9|||50.7|50.4|49.9|49.35|49.9|49.9|50.3|51.4|50.9|51.1|50.9|51.3|51.3|49.8|50.2|50.4|51.6|53|53.9|53.5|52.5|53.9|51.7|50.8|50|50.1|51.3|51.1|52|51.5|50.2|50.8|51.1|48.55|51.9|52.2|52.1|50.9|53.9|55|55.3|55.5|55.2|55.3|55.2|54.3|53.5|54.4|54.1|57.1|57|56.9|57.3|54.3|53.4|52.3|53.9||60.2|61|60.3|60.5|61|61.8|61.7|60.5|61.1|63.6|64.4||63.1|65.5|65.2|64.2|65.6|64.9|60.8|59.8|58.8|60.6|62|63.3|64.7|65.2|66.2|64.5|65.6|65.5|65|64.2|63.9|64.3|64.4|65.6|65.6|67|66.2|68.3|68|69|67.6|66.8|67|66.1|66.9|65.9|67.9|68.5|66.5|66.2|68|68.7|69.1|69.5|68.6|67.7|67.3|66.7|65.3|64.1|63.6|62.6|62.7|63.5|62.4|63.4|63.4|63.1|63|62.7|61.1|61.6|63.4|63|65|65.4|67|65.1|65.2||66.4|66.5|67.3|67.5|68|68.2|68.8|67.7|66.9|65.5|63.2|65.1|65.4|66.5|66.1|65.2|65.2|65.2|65|65|66.4|67.2|66.9|67.8|67|67.9|68.9|68.7|69.5|69.9|69.8|70.9|69.8||68.7|68.3|68.7|68.6|70|70.6|69.9|70|69.1|70.1|71|71.5|71.6|72.2|71.5|72.7||||72.2|72.9|73|73.2|73.7|74.1|73|73.2|74.6|74.8|74.7|75.3|74.9|75.9|77|77.4|76|74.5|74.2|73.6|75|74|73.9|73.8||75.9|76.2|74.5|75.8|72.7|||||||74.1|70.5|73|74|75|75.5|76.5|78.6|79.4|79.1|79|79|77.6
09479|8544|/equities/wharf-holdings|MSCI_EEM|22.6|22.5|22.1|21.1|20.8|19.86|20|20.45||20.45|20.3|20.35|||20.25|20.55|20.45|20|19.8|20.1|20.2|20.4|20.3|20|20.3|21.2|21.25|21.05|21.55|21.05|21.15|21|20.85|20.85|20.75|20.7|20.55|20.2|20.5|20|20.35|20.1|20.65|20.4|20.55|20.9|20.65|20.2|20|20.8|19.94|19.76|19.6|19.58|19.56|19.12|19.3|19.24|19.22|19.1|19.2|18.86||19.02|19.3|19|19.68|20.3|20.05|20.05|20|20.65|20.95|21.5||21.75|21.85|21.9||22.25|22.3|22.4|22.25|21.4|21.7|22.05|22.15|21.8|21.8|22.05|21.85|21.95|22.1|22.35|22.2|22.25|22.6|22.4|22.6|22.25|22.35|22.4|22.7|23|22.8|22.6|22.5|23.05|23.5|24|24.8|25.8|26.2|25.7|26|25.95|26.35|25.9|26|26.25|26.15|26.25|26.15|25.85|25.7|25.55|26|25.85|26|25.6|25.8|25.7|25.75|26|25.8|25.1|25|25.25|25.4||25.6|25.5|26|25.95|26.15|25.7|26.2|26|26.15||25.5|25.7|25.8|25.65|25.9|25.8|26.05|25.95|25.7|25.3|25.4|25.5|25.5|25.75|25.75|25.7|25.55|25.95||26.05|26.2|25.95|26.15|26.2|26.05|25.5|25.55|25.5|25.35|25.3|25.4|25.9|25.8||25.8|25.3|25.2|25.2|25.5|25.35|25.5|25.35|25.8|26.2|26.7|26.5|26.45|26.7|26.5|26.3|26.5||27.5|26.7|||26.9|27.3|27.3|27.05|26.75|27.6|27.6|27.85|27.85|28.05|28.3|28.85|29.1|29.65|30.2|31|29.4|29.2|29.2|29.4|28.9|29.15|30.3|29|28.75|28.55|29.05|29.15|||28.95|28|28.25|28.35|27.25|28.35|30.45|29.75|31.1|32.4|32.4|31.85|31.7|32.3|31.6|31.55
09480|27075|/equities/bimbo-a|MSCI_EEM|39.7|39.45|39.36|39.5|39.19|39.35|39.04|38.79||38.64|39.5|38.7|38.74||38.44|39.66|39.09|37.82|38.02|39|38.58|38.6||38.91|39.26|39|38.54|38.97|39.22|39.3|39.99|39.7|39|37.08|37.42|38.45|39|39.41|38.33||37.1|38.1|38.33|39.19|40.5|38.4|39.52|39.48|40.15|38.72||38.22|38.2|36.78|38.37|38.19|36.5|37.18|36.53|36.94|37.69|37.98|38.02|37.5|37.24|38.76|38.68|38.77|38.21|38.03|38.55|39.1|39.13|39.95|39.96|40.52|40.79|40.72|40.53|40.14|39.88|40.55|40.15|40.14|39.64|38.64|39|38.63|38.7|38.97|38.33|38.79|39.44|39.21|39.59|39.4|40.51|39.9|40.8|40.4|40.14|40.57|40.09|40|38.91|38.96|38.98|39.21|39.28|38.99|39.45|40.08|39.98|39.58|39.18|38.45|38.48|39.92|39.6|38.53|38.5|38.3|38.9|38.56|39.89|38.8|38.62|38.27|38.8|39.78|40|40.03|40.32|40|40.53|39.67|37.99|37.06|37.47|38.29|37.25|36.76|37.23|37.11|37.31|36.89|36.7|37.09|37.02|37|36.9|36.12|36.71|36.8|35.83|35.22|36.26|36.75|36.28|37.4|38.1|37.73|37.26|37.76|37.79|39.87|39.51|39.46|38.55|38.52|38.67|40.12|39.83|39.88|40|40.35|39.69|40.8|40.76|41.35|41.14|42.22|43.4||43.7|43.44|43.18|42.82|43.2|43.16|43.15|43.01|43.43|41.57|41.99|42.85|41.1|41.4|40.81|41.36|41.2|41.59|39.87|39.29|39.69|||40.86|41.1|41.77|41.79|42.4|41.68|41.16||41.77|41.98|41.97|43.14|43.29|42.45|41.17|42.28|42.61|43.74|43.75|44.22|44.35|44.5|44.45|44.69|43.62|44.35|44.13|44.45|43.61|44.28|43.67|44.6|45.06|44.83|45.67|45.54|44.4||45.45|45.55|44.95|46.37|46.5|46.17|46.56
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|18765|19050|18200|18053|18501|18006|19100|19400||19000|19000|19155|||18868|18700|18500|18740|18060||17372|18149|18039|17500|17400|18245|18300|18600|19291|19000|18700|19300|18880|19119|18520|18550|18900|18025|18550|18600|18611|18850|18600|18606|18800|19429|19572|19770|19774|19300|19250|18800|18299|17844|17350|17313|16310|15825|16000|17000|16165|15650|15890|15502|16224|16049|15816|16226|16338|16280|16503|17100|17470|17870|17500|17900|17810|17651|18063||18010|18422|18301|18200|18800|18942|19115|19167|19438|19691|19425|19140|19500|20483|20113|20097|20458|20260|20676|20365|19789|18751|19140|18982|18832|18850|18765|18900|18600|18822|19293||19630|19214|19700|19608|19330|19470|18892|18800|18662|18742|18655|18629|18862|19096|18965|18562|18200|18675|18871|19000|19379|19730|19662|19700|19679|20221|19866|19241|19450|19204|20200|20984|20200|20200|20200|19930|19500|19951|20370|19990|20261|20203|20313|20100|20474|20733|20960|20281|20350|20276|20710|20990|21540|20335|20700|20900|21308|21450|21221|21200|21000|21350|21250|20473|20840|20856|21050|21200|21060|21399|21399||20799||20730|20700|21205|20565|20100|19500|19400|18995|18860|18590|18737|18862|19095|18669|18750|18500|18394|18690|||18499|18344|18695|18303|18250|18005||17665|17850|17010|16805|18365|18150|17542|17808|17510|17760|17850|17300|16780|16952|17292|17600|17835|17350|16900|16075|16500|16740|16768|17057|16336|16430|16326|15800|16450|16170|15900|16125|16449|16850|17620|17315|18300|18550|18144
09482|9215|/equities/china-res-power|MSCI_EEM|15.96|15.98|15.9|15.52|15.22|14.78|14.74|15.06||15|15|15.06|||15.06|15.1|15.14|15.18|15.14|15.1|15.16|15.2|14.68|14.4|14.86|14.9|14.62|14.48|14.76|15.12|14.66|15.06|14.82|15|14.7|14.78|14.9|14.58|14.7|14.74|14.78|14.36|14.68|14.06|13.9|14.06|13.8|13.8|13.84|13.84|13.72|13.64|13.26|13.14|12.9|12.62|12.46|12.78|12.92|12.92|13.1|13.24||13.24|13.12|13.3|13.36|13.52|13.4|13.4|13.3|13.74|13.42|13.86||13.88|13.8|13.86||14|14.02|13.98|13.7|13.48|13.46|13.5|13.28|13.5|13.6|13.86|13.96|13.9|14.12|14.1|14.26|14|14.3|14|14.26|14|14.06|14.32|14.62|14.8|14.8||14.28|14.62|14.44|14.58|15.36|14.84|15|14.64|14.9|14.88|15.06|15.18|15.54|15.28|15.36|15.3|15.6|15.36|15.4|14.86|14.84|14.76|14.08|14.12|14.28|14.18|14.2|14.58|14.3|14|14.2|14.5|13.56||13.2|13.76|14|14.12|14.3|14.04|14.28|14.24|14.5||15.4|16.02|16.2|16.1|15.82|15.86|15.9|15.62|15.66|15.9|16.06|15.92|16.1|15.8|16.14|15.98|15.86|15.4||15.58|15.38|15.6|15.4|15.36|15.16|15.1|14.94|15.18|15.28|15.08|14.9|15.1|15.2||14.98|14.64|14.8|14.48|14.42|14.34|14.52|14.3|14.18|14.12|14.2|14.2|14.24|14.4|14.36|14.16|14.16||14.3|14.26|||14.24|14.3|14.34|14.28|14.14|14.6|14.4|14.06|14|13.9|13.9|13.86|14.04|14|14.1|13.2|13.42|13.52|13.76|13.42|13.56|13.7|13.68|13.52|13.48|13.5|13.42|13.48|||13.12|13.04|13|13.2|13.5|13.78|13.8|13.72|14.06|14.36|14.4|14.66|14.8|14.68|14.66|14.44
09483|103223|/equities/lite-on-tech|MSCI_EEM|43|42.8|41.95|41.2|41.25|41|40.3|40.35|||40.25|39.8|39.3|40|40.15|40.8|40.6|40.4|40|40.35|40.25|40.35|40.85|40.05|39.6|40.9|40.9|40.95|41.25|40.95|39.65|40.2|39.35|38.1|38|38|38.1|38|38.2|38.25|38.7|38.15|38|37.6|38|38.15|38.7|38|37.85|37.25|37.1|35.2|36.2|35.5|35.7|35.3|34.95|35.7|35.1|34.45|34.25|34.5|34.1|34.3|33.65|32.9|34.5||36|36.5|36.6|37.2|37.8|38.05|38.1|38.05|37.7|38|38||37.5|37.85|37.8|37.5|37.4|37.7|38.1|35.55|35.4|35.7|35.6|35.8|36.55|36.7|36.7|36.5|36.5|36|35.9|35.65|35.55|35.9|36|35.5|35.25|35.5|35.5|35.95|36.55|37.15|37.1|39.95|39.95|39.95|40|39.8|40|40|39.95|39.75|39.75|39.45|38.7|38.55|38.8|38.6|39.2|38.5|38.15|37.8|37.1|36.7|36.5|36.55|36.15|36.25|36.55|36.5|36.8|36.9|36.95|37|37.1|37.3|37.8|38|38.3|38.2|38.3||39.15|39.65|39.9|39.95|40.05|40.65|40.15|39.5|39.2|39.05|38.95|39|38.9|39.4|39|38.8|38.55|38.5|38.6|38.3|38.2|38.45|38.3|38.45|38.85|38.5|38.15|38|37.65|37.85|37.65|38.25|38.8||39.5|39.8|40.05|39.3|40|40.7|40.5|40.65|41.1|41.6|41.2|41|40.65|40.5|40.3|40.75||||40.7|41.6|40.95|40.6|40.8|40.55|40.3|40.6|41.2|41.8|41.7|41.75|42|40.95|41.7|41.5|42.5|42.5|42.65|42.95|43.6|43.3|42|42.8||43.95|41.9|39.5|39.2|38.85|||||||37.6|37.4|39.4|40.25|39.9|39|41.85|42.35|42|42.6|42.95|43.1|42
09484|12547|/equities/emaar-properti|MSCI_EEM||4|3.95|4|4.04||4.08|4.13||4||3.99|3.94|3.99|4.05||4.15|4.2|4.19|4.15||4.37|4.1|3.99|4.18||4.4|4.58|4.56|||4.6|4.65|4.77|4.8||4.82|4.8|4.84|4.9||4.87|4.96|5.03|5.16||5.22|5.16|5.19|5.2||5.11|4.91|4.76|4.87||4.86|5.02|5|4.91||4.96|4.85|4.8|4.79||4.9|4.89|4.85|4.87||4.98|5.04|5.08|4.99||4.82|4.8|4.8|4.78||4.72|4.76|4.7|4.84|||4.94|4.98|4.98||5|5.07|5.09|5.11||5.03|4.95|5.04|5.03|||||||5.03|5.1|5.14|5.2||5.3|5.32|5.38|5.36||5.36|5.29|5.27|5.23||5.32|5.25|5.25|5.17||5.22|5.15|5.18|5.06||5|5.06|5.03|5.14||5.09|4.98|4.98|5.07||4.98|5.03|5.06|5.2||5.17|5.2|5.43|5.6||5.66|5.76|5.77|5.59||5.55|5.57|5.45|5.33||5.14|5.1|5.14|5.17||5.21|5.28|5.34|5.2||5.18|5.14|5.09|4.96||5.13|5.28|5.29|5.42||5.64|5.67|5.69|5.513||5.279|5.357|5.465|5.416||5.533|5.738|5.738|5.835||5.87|5.7|5.57|5.55||5.65|5.68|5.7|5.86||5.75|5.7|5.85|5.76||6.04|6|5.87|5.85||5.78|5.81|5.9|6.01||6.13|6.2|6.27|6.18||6.15|6.31|6.35|6.36||6.27|6.02|6.09|6.12||6.25|6.43|6.43|6.44||6.48|6.46|6.37|6.54||6.66|6.62|6.7|6.85||6.85
09485|100117|/equities/sunac|MSCI_EEM|25.1|23.95|24.25|24.5|24.7|22.95|23.25|25.65||25.15|24.55|25.2|||25.2|25.4|25.5|26|26.65|27.35|27.65|26.95|25.9|24.75|25.3|25.9|25.65|25.3|26.1|26.8|24.95|25.75|24.65|24.4|24.4|25.2|26.15|24.85|24.5|23.85|24|23.25|22.95|21.35|21.6|22.05|23.25|23.05|23.55|23.45|25|22.25|21.3|20.3|21.4|20.9|19.38|20.3|21.35|21.1|19.26|20.55||20.3|21.85|20.35|20.1|22.2|22.1|23.7|23.1|23.7|23.7|24.5||26|26.15|26.1||26.8|26.55|26|25.1|23.85|24.5|24.65|23.75|23.25|23.25|24.4|23.9|24|26.25|25.8|26.05|25.7|26.8|26|26.5|25.4|25.25|25.25|25.25|24.15|23.05|23.7|22|24.1|25|25.5|25|23.1|23.8|22.5|22.5|22.8|23.2|25.05|25.4|25.1|25.5|26.25|27|25.45|24.8|24.4|25.85|26.1|26.05|27.4|28|26.55|26.45|27.8|26.6|26.1|25.5|27|26||25.4|24.55|27.9|29.1|31.5|30.6|30.55|30.15|31.75||32.05|33.3|32.95|32.75|31.85|32.8|33|33|32.6|30.5|29.85|29.75|30.9|31.9|32.15|32.8|33|34.45||35|34.25|34.85|35.15|35.7|34.9|34.8|35.65|35.7|34.95|33.95|34|34.95|33.85||34.2|34.4|34.85|33.7|32.1|31.9|32.9|32.85|32.9|33.65|36|35.65|34.95|34.6|30.15|28.8|28.9||29.05|29.8|||30.65|30.45|31.3|29.95|30.2|31.8|30.7|29.9|31.8|32|30.55|29.8|30.3|31.3|30.4|29.55|29.15|29.25|29|27.85|28.65|28.45|31|32.4|31.45|32|31.45|31.8|||30|28.5|28.25|27.9|27.5|30.5|33.2|32.45|34.3|35.1|37.75|37.6|39.3|38.75|35.6|35.9
09486|941317|/equities/aldar-properti|MSCI_EEM||1.56|1.6|1.62|1.61||1.59|1.56||1.55||1.54|1.48|1.48|1.51||1.55|1.55|1.55|1.55||1.53|1.53|1.5|1.56||1.57|1.56|1.63|||1.63|1.65|1.68|1.68||1.67|1.69|1.72|1.7||1.7|1.71|1.71|1.75||1.79|1.78|1.73|1.72||1.73|1.69|1.69|1.68||1.66|1.67|1.68|1.72||1.71|1.68|1.71|1.69||1.7|1.73|1.72|1.71||1.75|1.77|1.81|1.83||1.77|1.78|1.8|1.77||1.79|1.8|1.82|1.87|||1.9|1.94|1.95||1.91|1.93|1.93|1.93||1.92|1.91|1.92|1.94|||||||1.94|1.96|1.91|1.94||1.97|2|2.01|2.02||2.04|2.04|2.02|2.01||2.03|2.03|2.03|2.04||2.05|2.05|2.09|2.09||2.07|2.08|2.06|2.04||2.05|2.05|2.02|2.06||2|1.98|1.98|2.01||2.02|2.02|2.05|2.1||2.12|2.13|2.13|2.08||2.07|2.05|2.04|2.04||2.07|2.08|2.08|2.1||2.07|2.1|2.09|2.1||2.09|2.1|2.08|2.04||2.02|2.06|2.08|2.1||2.05|2.1|2.09|2.1||2.07|2.06|2.08|2.09||2.11|2.13|2.12|2.11||2.1|2.08|2.05|2.05||2.05|2.1|2.1|2.14||2.11|2.24|2.25|2.22||2.24|2.3|2.21|2.22||2.16|2.15|2.13|2.17||2.16|2.15|2.17|2.13||2.16|2.17|2.16|2.18||2.17|2.16|2.12|2.17||2.24|2.27|2.28|2.23||2.22|2.22|2.25|2.26||2.3|2.31|2.31|2.31||2.3
09487|13894|/equities/china-national-building-material|MSCI_EEM|5.33|5.28|5.19|5.19|5.23|5.05|5.14|5.31||5.32|5.2|5.22|||5.15|5.29|5.54|5.7|5.63|5.65|5.7|5.55|5.6|5.55|5.66|5.89|5.98|5.97|6.23|6.2|6.02|6.04|5.93|5.89|5.9|5.98|5.97|5.77|5.86|5.95|6.33|6.27|6.23|6|6.14|6.09|6.4|6.26|6.3|6.11|6.28|5.95|5.3|5.41|5.43|5.6|5.5|6.03|6.38|6.39|5.95|6.18||6.3|6.17|5.95|6.01|6.25|6.4|6.75|6.61|6.86|6.72|6.97||6.91|6.89|6.81||7.1|6.81|6.8|6.85|6.37|6.45|6.55|6.42|6.49|6.56|7.15|7.15|7.23|7.39|7.26|7.37|7.46|7.75|7.72|8.05|8.15|8.1|8.09|7.98|7.75|7.56|7.88|7.7|8.21|8.26|8.17|8.47|8.36|8.24|7.84|8.02|8.25|8.31|8.68|8.65|8.52|8.21|8.32|8.45|8.17|7.46|7.38|7.41|7.48|7.6|7.75|7.85|7.62|7.33|7.7|7.33|7|7.13|7.37|7.56||7.25|7.28|7.92|8.42|8.9|8.8|9.08|9.08|9.35||9.5|9.54|9.6|9.8|9.84|9.68|9.6|9.23|9.3|8.86|8.93|8.69|9|9.14|9.13|9.1|9.3|9.38||9.3|9.24|9.47|9.35|9.14|8.93|8.94|8.89|8.85|8.9|9|8.84|8.75|9.27||8.91|8.9|8.82|8.8|8.45|8.4|8.78|8.75|9.12|8.89|9.1|9.2|9.25|9.52|9.2|9.08|8.88||9.18|8.4|||8.23|8.1|8.01|7.4|7.59|8.02|8.28|8.2|8.5|8.32|8.3|7.94|8.04|7.85|7.32|7.26|7.28|7.32|7.55|7.58|7.71|7.45|8.06|8.08|7.71|7.7|7.53|7.4|||7.3|6.92|6.82|6.8|6.74|7.33|7.9|7.88|8.21|8.37|8.56|8.32|8.53|8.29|8.28|8.1
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|92.1322|92.2882|92.692|93.2977|92.1689|91.8202|91.4164|91.0126|||90.8657|90.4527|91.0493||91.0034|90.7464|90.7189|90.1866|89.5625|90.1774|90.1958|89.9205|88.8467|87.7087|88.1125|89.4616|88.654|89.8929|89.2413|89.2413|90.7005|90.5262|89.9572|90.3977|90.4069|89.5901|89.2321|89.3147|90.8566|90.5078|89.7277|89.6451|89.3882|90.8841|90.7097|90.7648|89.7736|89.8195|90.6546|89.2046|||86.8368|87.7087|88.3236|89.0211|89.1954|89.4249|88.966|89.7828|89.3331|89.8011|89.8011|89.9847||90.1866|91.5449|92.4442|92.0496|91.2787|92.3892|92.9306|92.692|92.8022|91.9303|91.7743|91.655|92.0313|92.3984|94.5918|93.6098|90.8749||||91.9303|91.1869|91.0676|91.3154|91.1135|89.3056|88.6264|89.1128|90.0122|90.0489|90.1224|90.9116|90.8107|90.5904|90.5353|90.5721|90.3334|90.774|90.8657|90.9759|91.499|91.6825||91.7192|91.912|91.8661|91.9578|91.7743|92.2056|91.3888|91.3705|91.5816|91.0952|90.3885|90.6363|91.7284|91.5357|91.5816|90.7464|92.4626|90.7079|98.47|98.64|98.41||98.79|98.62|99.04|98.82|98.37|98.56|96.84|97.29|98.45||97.75|97.42|97.82|97.71|98.69|98.4|98.41|98.79|98.3|98.46|98.79|98.42|98.7|98.15|98.64|97.8|97.77|97.58|98.74|97.82|95.81|95.33|95.26|97.01|96.81|97.07|97.01|97.3|97.7||98.02|98.4|98.12|98.58|97.94|99.05|98.2|98.38|99.03|97.73|98.17|99.23|99.07||99.23|99.44|99.44|98.9|99.72|99.61|99.67|98.58|98.18|98.31|98.27|98.51|99.52|99.55|99.67|98.7|98.98|99.08|99.2|98.83|99.25||97.81|96.86|97.21|97.81|98.5|98.69|98.62|99.82|102.9|101.63|99.77|100.5|100.97|100.6|100.66|100.27|99.28|99.25|98.97|98.19|98.72|98.82|100.15|101.17|101.33|100.21|99.68|100.51|100.14|100.24|98.79|98|98.3|99.28|100.36|101.03|99.77|99.77|101.41|101.33|100.99|101.72|102.34|102.64|100.87|101.66
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||470|470|472|470||454|449||446||449|447|451|451||462|463|469|471||473|471|468|475||473|472|466|464||464|466|460|455|||454|461|462||||467|467||463|456||453||445|447|441|442||447|439|436|439||441|443|448|447||467|470|469|471||476|475|474|478||476|477|468|473||477|476|478|480||477|482||472||472|477|470|475||476|466|474|489|||||||489|489|488|494||499|504|491|497||481|487|493|500||482|482|485|485||485|482|481|480||490|488|482|485||472|454|442|436||439|434|424|416||410|404|408|||401|393|387|390||385|375|375|370||380|380|380|380||380|380|380|381||379|384|384|385||379|382|390|390||393|393|389|391||411|412|414|417||420|420|421|428||427|425|425|431||460|462|468|462||472|467|466|460||457|463|464|466||460|452|453|450||459|464|467|468||474|473|457|||455|450|450|447||452|453|458|456||460|455|456|467||473|475|479|476||488
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.8595|8.8694|8.8595|8.959|8.4613|8.3717|8.7002|8.9291|||9.0187|9.0585|9.0685|9.0287|9.0187|8.9391|9.0585|9.2775|9.4567|9.4766|9.6658|9.6757|9.6956|9.6558|9.9246|10.054|10.1535|10.2033|10.4024|10.4522|10.3028|10.4024|10.3028|10.2033|10.1038|10.1535|10.2531|10.2033|10.2531|10.3028|10.3526|10.3028|10.1535|10.0042|10.054|10.3526|10.3526|10.2033|10.2033|10.1038|10.1038|10.0042|10.1535|9.8151|9.6658|9.8549|9.6558|10.054|10.1038|10.0042|10.1038|10.2531|10.5019|10.3028|10.4024|10.2531|10.9001||11.4476|11.3481|11.6467|11.7462|11.6965|11.8458|11.9453|11.8458|11.796|11.796|11.796||11.796|11.5969|12.0211|11.8739|11.8739|11.8739|11.7757|11.6776|11.4813|11.8248|11.6776|11.8248|12.0211|11.9229|11.9229|11.8739|11.8248|11.7267|11.8248|11.6285|11.6776|11.6285|11.5795|11.4323|11.4323|11.5304|11.3832|11.6776|11.6285|11.6285|11.3832|11.2851|11.1379|11.1379|11.1379|11.1379|11.2851|11.3342|11.1379|11.1379|11.187|11.2851|11.236|11.3342|11.2851|11.3832|11.3832|11.3342|11.3342|11.3832|11.236|11.0398|11.0398|11.3832|10.9416|10.9416|10.9416|10.9416|11.3832|11.4813|11.4813|11.5304|11.6776|11.6285|11.6285|11.5795|11.5795|11.5304|11.6776||11.6776|11.7267|11.7267|11.7757|11.972|11.9229|11.972|11.9229|11.9229|11.8248|11.7267|11.7267|11.6776|11.7757|11.8739|11.9229|11.7757|11.8739|11.9229|11.8739|11.8739|12.0211|11.8739|12.0211|12.1192|12.1683|12.1192|12.0701|11.972|12.0211|11.9229|11.9229|11.9229||11.7267|11.7267|11.8248|12.0211||12.0211|11.8739|11.8739|11.7267|11.6776|11.8248|11.8739|11.8739|11.9229|11.3342|11.2851||||11.0888|11.4323|11.1379|11.0888|11.187|11.46|11.07|10.97|11.66|11.66|11.9|12.15|12.2|12.1|12.3|12.44|12.15|11.8|11.71|11.61|11.61|11.85|11.8|11.76||12|11.95|11.71|10.97|11.12|||||||10.87|9.73|10.08|10.03|10.08|10.33|10.43|10.53|10.48|10.62|10.67|10.57|10.62
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|7.68|7.62|7.46|7.48|7.39|7.1|6.92|6.65||6.75|6.74|6.68|6.68||6.75|7.06|6.97|6.77|6.86|6.88|6.89|6.76|6.57|6.71|6.93|7.02|7.12||7.25|7.24|7.23|7.38|7.25|7.24|7.2|7.43||7.47|7.51|7.97|8.03|8|7.95|7.83|7.9|8.07|8.2|7.98|7.97|7.92|7.73|7.57|7.68|7.55|7.58|7.62|7.64|7.88|7.79|8.05|8.1|8.21|8.2|8.1|7.88|7.74|7.7|7.71|7.74|7.92|8.07|8.12|8.24|8.2|8.22|8.22|8.24|8.17|8.21|8.18|8.1|8.22|8.23|8.05|7.87|7.71|7.55|7.16|7.03|7.04|7.17|7.2|7.2|7.3||7.44|7.35|7.45|7.46|7.31|7.23|7.31|7.24|7.23|7.25|7.21|7.19|7.19|7.41|7.34|7.42|7.56|7.89|8.14|8.15|8.1|8.37|8.43|8.44|8.42|8.46|8.39|8.39|8.39|8.33|8.35|8.5|8.65|8.58|8.68|8.62|8.51|8.62|8.79|8.68|8.47|8.71||8.69|8.7|8.47|8.12|8.09|8.16|8.28|8.1|8.52|8.67|8.62|8.82|8.97|9.12|9.18|9.16|9.31|9.4|9.33|9.39|9.45|9.49|9.26|9.52|9.51|9.52||9.42|9.75|9.94|10.11|9.9|9.83|9.86|9.72|9.7|9.8|9.79|9.9|9.89|9.84|9.81|9.71|9.68|9.87|10.09|10.14|10.28|10.01|9.9|9.94|9.78|9.86|9.87|9.71|9.55|9.38|9.58|9.91|9.61|9.58|9.91|10.92|10.97|10.83|11.02|11.07||10.85|10.69|10.96|10.8|11.11|11.06|10.92|11.29|11.45|11.51|11.67|11.51|11.52|11.68|11.73|11.5|11.61|12.14|11.69|11.41|11.59|11.92|12.1|12.16|11.97|12.02|11.8|11.66||11.72|11.61|11.44|11.39|10.96|10.78|11.24|11.48|10.97|11.5|11.53|11.63|11.41|11.53|11.36|11.38|11.29
09492|103399|/equities/wan-hai-lines|MSCI_EEM|15.85|15.9|15.75|15.7|15.75|15.65|15.8|15.95|||15.7|15.8|15.7|15.8|15.85|16|16.15|16.1|16.2|16.1|16.4|16.35|16.1|16|16.1|16.1|15.95|16|16.05|16.1|15.95|16.15|15.8|15.8|15.5|15.45|15.5|15.5|15.6|15.6|15.55|15.35|15.3|15.2|15.15|15.3|15.4|15.35|15.35|15.2|15.2|15.2|15.2|15.4|15.75|16|15.85|16.1|16.4|16.1|16.15|15.7|16|16.15|15.7|15.25|15.6||16.1|16.2|16.7|16.7|16.75|16.8|16.85|16.75|16.8|16.8|16.8||16.75|16.8|16.8|16.8|16.95|17.1|16.85|16.95|16.85|16.8|16.8|16.8|16.7|16.8|16.8|16.8|16.8|16.75|16.85|16.8|17.1|17.2|17.35|17|16.85|16.8|16.9|16.85|16.8|16.8|16.8|16.85|16.85|16.85|16.8|16.7|16.7|16.65|16.65|16.85|16.85|16.7|16.85|16.85|17.05|17.1|17.15|17.25|16.9|17|17|16.8|16.75|17|16.85|16.95|17.2|17.1|17|16.95|16.6|16.6|16.7|16.65|16.65|16.65|16.65|16.55|16.65||16.65|16.7|16.75|16.7|16.7|16.75|16.8|16.65|16.7|16.7|16.65|16.5|16.5|16.65|16.45|16.4|16.4|16.55|16.6|16.65|16.55|16.6|16.6|16.7|17|17.05|17.1|17.1|17.1|17.1|17.1|17.1|17.2||17.15|17.2|17.05|17.1|17.25|17.2|17.15|17|17.1|17.15|17|17.15|17.5|17.8|17.9|17.9||||18|18.05|17.95|18|18|17.95|17.8|17.7|18.25|18.1|18.4|18.45|18|18.1|18|18.1|18.25|18.05|18|18|18.1|18.05|18.05|18.25||18.2|18.2|18.25|18.05|17.95|||||||17.8|17.25|17.8|17.8|17.9|18.05|18.8|18.7|18.7|18.85|18.9|19.35|19.4
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|11.4|11|10.7|10.92|10.8|9.9|10.14|10.46||10.6|9.56|10.76|||10.22|10.78|10.68|11.2|11.88|11.7|12.14|11.88|11.94|11.74|12.1|12.32|13.8|14.08|13.94|14|13.9|14.44|14.14|13.98|13.8|14.36|14.2|13.78|14.14|14.5|14.52|14.76|14.64|13.02|12.88|13.12|13.72|13.42|13.62|13.2|13.96|12.26|11.34|11.3|11.92|12.74|11.78|12.46|13.58|12.02|11.08|11.78||11.1|11.78|11.52|12|12.94|12.6|14|13.92|15|15.5|13.54||14|16.2|16.14||16.7|16.04|16.32|15.98|14.88|15|15.24|14.26|14.82|14.86|15.6|15.3|15.82|16.7|16.5|17.06|16.76|16.74|15.32|16|15.3|15.02|14.06|14.5|13.94|12.9|13.42|13.56|16.58|17|17.62|18.06|17.64|17.46|17.28|16.32|18.8|19.06|19.4|19.82|19.84|19.98|20.2|20.1|20.15|20.2|20.1|21.3|20.75|21.5|21.6|22|20.15|19.6|20.8|19.4|18.88|19.26|20.8|21.25||20.55|21.55|22.95|22.2|23.9|23.2|23.4|22|21.5||22.55|23.75|25.45|25.5|25.7|25.5|26.7|27.3|26.8|28.5|29.4|31.1|28.2|29.15|29.8|28.3|27.85|28.85||31.15|30.35|30.35|29.1|28.2|27.6|27.6|27|27.4|28|27.15|26.65|26.05|26.85||26.85|26.8|27.4|27|25.8|26.05|26.25|26.2|25.5|26.2|26.45|26.8|26.9|27.3|26.9|26.4|26||25.55|24.45|||25.1|25.15|25.6|23.3|24|26|27.05|25.8|26.7|28|26.5|25.75|28.8|29.55|29.35|25|24.65|24.8|24.45|23.6|23|23.65|25.2|25.7|24.7|24.3|23|23.8|||22.5|21.7|21.8|19|18.6|21.5|22.55|22.5|24|26|29|27.9|32|31.1|29.35|28.3
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|162|162.05|158.9|157|160.25|161.5|163|165|167.75|163.45|163.6|164.65|159.8||169.9|172|171|173.7|165.1|167|166.6|157.45|152.5|149.45|151.1|156.7|155.75|165|164.5|156.2|155.95|161.8|162|156.25|156.65||151.75|153|152|150.1|141|154|167|161.8|171.7|173.2||172.9|175|173.1|161|163.5|163|157.9|153.3|155.33|162|166.9|171.33|172.67|165.7||167.2|167.23|160.73|154.87|149.93|158.9|157.97|160.67|161.67|160.33|167.7||170.67|174.67|173.33|177.33|171.33|183.33|196.67||191.63|191.83|191.33|196||194.67|198.63|203.4|195.1|197.33|193.3|203.33|205.33|207.07|206.83|206.47|202|202.13|200|206.2||211.67|207.93|203.03|198.63||194.37|198.8|202.73|204.07|202.63|211.27|204.23|202.83|209.73|214.67|215.33|214.3|208.47|200.73|199.27|194.93|199.33|188.73|189.87|190.33|190.67|193.57|192.33|195.33|203.9|202.83|200.13|196.67|197.67|194.57|190|190.67|188.7|185.63|188.73|190.07|202.53|204.93|206.33|208.17|200|205.33|209.27|206.07|209.3|207.5|207.97|208.93|207.87|206.8|203.8|205.67|207.3|209.3|209.33|213.53|208.17|201.33|210.67|222|215.67|217.6|220.6|222|221.4|225.63|227.27|224.3|224.33|224.7|229.97|224.67|234.47|234.13|235.73||236.8|236.13|236.8|237.3|234.67|235.17|229.7|228.1|229.33|231.33|223.33|228.33|228.2|228.77|232.63|229.4|226.57|229.27|223.8|224|210.53|||209.97|210.8|204.67|202.07|207.33|204.73|203.67|207.1|206.77|213|211.93|210.17|214.63|212|208.2|204.67|208.33|213.3||220.67|216.67|220|214.5|209.87|208.13|218.63|218.47|218|229.27|238.67|240.53||242.17|238.63|237.5|240.6|227.33|231.3|239.33|245.83|241.33|244.23|249||256.63
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.76|3.77|3.71|3.61|3.6|3.53|3.79|3.89||3.81|3.76|3.93|||3.83|3.9|3.92|3.97|3.92|4.02|4.07|4.03|4.04|3.92|4.03|4.1|4.2|4.63|4.74|4.84|4.63|4.63|4.42|4.41|4.27|4.53|4.61|4.42|4.69|4.79|4.68|4.64|4.67|4.5|4.51|4.8|4.9|4.7|4.84|4.88|4.87|4.65|4.3|4.17|4.23|4.3|4.27|4.41|4.58|4.39|4|4.21||4.11|4.19|4.18|4.15|4.44|4.45|4.67|4.73|5.18|5.07|5.33||5.22|5.11|5.11||5.23|5.26|5.18|4.97|4.88|4.99|4.98|4.79|4.9|4.91|5.12|5.14|5.21|5.38|5.3|5.6|5.45|5.62|5.65|5.84|5.65|5.77|5.92|6.28|5.69|5.56|5.49|5.1|5.76|5.98|5.88|6.09|5.84|5.9|5.78|5.84|5.85|5.95|6.13|6.38|6.39|6.49|6.55|6.52|6.34|6.2|6.15|6.32|6.31|6.38|6.4|6.43|5.94|5.86|6.15|5.94|5.68|5.86|5.98|5.99||5.68|5.63|6.38|5.98|6.29|6.25|6.33|6.24|6.6||6.84|6.94|7.11|7|6.74|6.66|6.86|6.65|6.5|6.45|6.55|6.5|6.5|6.85|6.75|6.77|7|6.81||6.83|6.65|6.74|6.64|6.66|6.8|6.13|6.19|6.07|5.95|5.95|6.06|6.13|5.86||5.55|5.74|6.1|6.46|6.37|6.25|6.76|6.62|6.68|7.25|7.22|7.5|7.35|7.38|7.3|6.98|6.8||7.25|7|||7.09|6.87|6.41|6|5.9|6.54|6.69|6.46|6.53|6.55|6.58|6.15|6.25|6.26|6.13|5.87|5.75|5.75|5.88|5.95|5.7|5.43|5.53|5.6|5.55|5.81|5.6|5.43|||5.36|5.27|5.1|4.97|5|4.99|5.26|5.26|5.32|5.44|5.54|5.36|5.5|5.68|5.69|5.69
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|84.25|85.25|86.25|84|83|82.5|84.25|81|||78.25|79|77.5|78.75|80|79.75|77.5|76.75|75.75|76|76|77|76|76.25||75.25|75.75||76.5|76.5|76.25|76.5|76|76.25|75.5|72.25|74.75|74|75.25|75|77|77.75|78.75|78|78.75|78|78.25|76.75|77.25|77.25|78|78|77.5|76|75.5|75.5|73.5|74.5||75.75|74.75|75.25|75.75|74.25||74.5|73|74.5|71.5|73|74.75|75.25|77.25|75.75|76.25|75.75|75|72.5|73.25|73.75|74|74.75|73.25|71.5|70.25|69.75|68.75|68.25|69|67.75|68|67.5|68.25|68.25|68.25|68.75|68.75|68.75|69.5|69.75|68.75|69|69|69.5|68.5|66|64.75|66|66||67.75|68.75|66.5|66.25|64.5|64|64.5|63.25|63.25|||62.75|63.5|65.25|65.25|63.75|63|61.75|63.25|64.75|64.75|64.5|64.25|63.75|63.5|63|64.5|65.25|63.75|61.75|63|64|63|60.5|64.75|66|67|66.5|67|68|69.75|69|69.75|69.25|69.5|69.75|70|70|68.25|67.75|68.5|70.25|70.5||70.75|70.25|70.5|71.25|72|71.25|70.75|70.25|70|71.5|72.25|70.25|71.25|70.5|72.25|72.5|71.25|69.25|67.25||67.5|67.5|65.25|65|66.5|67|66|66|66|67.5|||66.25|67|64.25|62.25||64.5|65.75|67.5|67.5|70|70.25|71.25|71.75|71.25|69.25|69.5|69|68.5|70.25|71.25|72|72.25|70.75|69.25|71.75|74|73.25|73.75|72.5|72.5||73.75|75.75|73.25|71.75|72.75|75.25|75.5|75.75|75.5|74.75|75.75|76.25|73.5|71.5|71.5|72.25|70|70.75|73.5|73.25|71.5|73|74|73|77
09497|103273|/equities/micro-star-international-co|MSCI_EEM|77.9|75.1|78.8|79|77|73.2|77.4|77.5|||77.3|74.9|77.1|73.5|71.2|67.8|68.8|69.8|67.8|68.9|69.8|69.2|68.1|68.7|69|70.2|71.1|72.5|75.4|75|70.7|69.8|65.1|65.2|66.6|66.6|65.2|65|64.3|65.5|66.5|73.1|73|70.9|75.1|73.7|76.2|72.8|73.4|72|71.7|67.5|65.8|66.8|66.2|66.5|65.6|68.9|69.2|69|69.8|74.5|76|74.9|76.4|74|70.1||79.8|77.7|81.3|82.5|83.7|84.3|83.4|82.8|85.2|84|83.2||86.1|87.9|87|88|88.3|86.9|87.8|91|92.4|97.6|99|104|108|108|106.5|105|107|105.5|106|101|100|96.5|97|99.6|100.5|97.5|97.1|101|102|105|103|105|102.5|104.5|106|107|108.5|105.5|103.5|106.5|107.5|109.5|109|104|100|99.4|101|98.6|100|100.5|96.8|98.3|98|95.3|95.3|95|93.6|97|94.3|94|95.6|96|101.5|97.1|100|101|106.5|112.5|110.5||110.5|114|115|116.5|117.5|112.5|121|124.5|124|127.5|125|123|126|124|125|127.5|129|126|125|124|118|117|110.5|110|106|103|103|98.1|100|99.9|97|93.5|93.8||94.1|92|90.5|89.7|96.8|95.2|94.1|95.9|96.2|95.8|101.5|102|101.5|101|100|103||||101|96.4|99.9|98.4|97.8|98|90|90.5|92.7|89.5|88.9|90.5|92.7|89.6|89.7|90.2|90.7|89.4|92.3|87.8|87.3|87.5|88.2|86.8||89|86.8|87.5|88|87.7|||||||86.5|85.1|89|87.9|83.7|90|94.3|97.9|95.8|105|99.9|95|93.2
09498|27014|/equities/asur--b|MSCI_EEM|329|326.1|325.85|323.59|312.38|304.65|305.51|294.95||305.36|301.35|303.35|297.9||304.91|305.72|307.53|302.3|297.22|293.43|295.25|291||289.92|286.22|282.88|280|282.37|275.85|275|276.96|276.58|268.87|269.27|279.39|278.86|280.65|287|295.13||291.81|287|297.38|306.94|303.99|315.6|341|356.05|363.25|353.54||338.89|319.81|316.3|333.28|331.08|327.7|345|356|362.16|353|359.78|359.44|357.7|354.65|354.15|364.6|373.02|371.82|371.87|372.81|379.09|381.26|382.27|383.96|383.24|383.38|382|381.37|383.49|381.96|384.05|385.13|378.29|380.8|390.56|384.52|368|362.55|356.46|357.11|351.78|354.91|358.4|375.81|358.65|358.93|356.99|357|352.03|347.52|345.2|336.4|335.59|328.72|344.79|359|355.44|347.12|341.18|344|342.5|345.01|346.5|339.63|338.06|336|332|337.63|345.15|343.3|340.1|346.38|334.93|329.49|321.41|323.67|328.64|316|312.95|309.59|308.38|310.9|313.3|320.94|314.51|313.07|308.65|311.76|315.7|312.95|313.86|312.76|316|321|322.38|318.96|322|319.78|319.02|321.42|318.01|324.38|322.5|317.93|316.7|314.68|317.55|319.33|318.14|316.65|317.42|310.66|315.64|321|326|322.12|325.42|329.96|327.39|331.69|336.3|337.87|329.59|329.28|333|327.63|335.33|322.59|323.24|326.4|332.98|336.19||334|330.77|330.3|329.93|334|325.57|331.05|326.64|326.7|322.03|320.76|315.8|309.12|311.07|313.25|313|314.99|312|307.01|307.17|307.18|||310.82|311.56|313.03|326.99|320.38|319.97|331.85||332.77|331|336.19|337.08|339.32|332|332|333.74|331.01|327.86|333|334.03|329.89|340.39|342.63|344.22|340.01|342.74|339|337.11|340.19|338.64|334.68|337.5|335|334.57|344|349.52|349||363.18|360.02|362.95|362.25|359.55|365.01|365.63
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|34.5|33.45|35.55|34.7|34.45|34.4|34|34|||33.55|33.9|35.5|36.3|36.3|35.4|34.8|36.6|37|36.85|37|39|42|37.4|35.4|33.1|33.9|33.5|33.55|31.8|30.55|32.5|30.6|30.3|30.8|30.3|30.45|30.15|30.5|32.2|33.15|32.85|31|28.6|29.3|29|30.2|26.95|28.05|26.45|25.5|25|24.4|24.9|25.75|26.3|26.05|26|25.4|24.3|24.3|24.35|25.05|23.85|24.3|23.35|24||27.25|28.2|29.4|30.8|30.25|30.15|29.6|29.9|29.5|31.3|31||32.3|33.1|33.4|34|34.5|33.3|31.8|31.5|31.75|30.9|31.2|32.5|30|28.8|29.15|28.8|28.95|29.4|29.7|29.5|29.45|28.6|28.45|28|29.1|30|29.75|29.6|29.45|28.8|28.25|28.2|27.65|27.15|27.1|26.8|27.1|27.1|27.4|26.95|26.95|26.5|26.5|26.4|26.55|26.55|26.9|26.6|26.9|27.35|26.75|26.5|26.55|26.75|26.95|26.5|27.25|26.7|27.45|27.85|28.2|29|27|27.55|26.65|26.9|26.6|27|26.5||26.8|26.75|27.2|27|27.2|27.2|27|26.6|26.9|25.4|25.2|25.2|25.4|25.65|26.1|26.35|25.65|25.7|25.5|25.1|25.25|25.3|25.2|25.15|25.25|26.45|26|26.45|25.75|26.2|26.8|26.8|27||27.05|27|27.45|27.3|28.2|29.5|30|29.7|29.5|31.45|30.65|30.5|30.7|31.8|30.75|32.3||||32.4|33.95|35.3|33.6|31.8|31.4|30.65|30.3|32.1|32.25|31.5|31.25|32.65|33|32.5|34.2|33.65|34.45|32.6|33.2|33.55|30.25|29.9|27.3||28.1|27.5|27.4|26|25.6|||||||25.2|25|25.6|26|26.3|26.2|26.8|26.4|26.3|26.4|26.1|25.9|26
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|360.5|362.5|360|360.5|354.5|348.5|348.5|350|||347|342|338|331.5|354|334|340|346|346|341|343|336|347|336|321|338|326|351|378|389|382|387.5|384.5|381.5|375|381.5|384|382|380|389|392|392|390|389.5|386|393|392.5|382|372|370|371|369.5|370|348|342|356|342|354|361|363|358|354|357|343|343|341|337||368|363|370|376|374|380|388|380|390|404|403.5||388|392.5|400|396|394|397|390|384|376|377|370|366.5|371|382.5|377.5|372|371.5|378|381|375|383.5|385|395|379|389.5|381|385|386|381.5|377|374|370.5|360|342|344|341|350|352.5|349.5|351|348|354|356|354|354.5|353|351|352|353|347.5|345.5|335|342|345|345.5|360.5|361.5|359|363|363|354.5|354|346|341.5|347.5|353|353|355.5|349.5||350|359|363|359|363.5|366|378|381|383|380|369.5|363|369|372.5|373.5|371.5|378|378|381.5|378.5|377|372.5|370.5|372.5|368|365|373|363|360|330|357.5|356.5|363||362|360.5|363.5|350|359|366|365|362.5|360|375.5|371|378|377|377|366|358.5||||350|344.5|342.5|346|342|346|337|334.5|346|329.5|318|324|328.5|324|328|333|331|329|314|314|308.5|308|303.5|308||312.5|314|314|310.5|303|||||||305.5|284|290|284|278|286|294.5|291|299.5|303.5|306.5|311|308.5
09501|103341|/equities/catcher-tech|MSCI_EEM|216.5|212.5|207.5|203|207|206.5|221.5|230|||227|228.5|223|220|224.5|222|228|224|225.5|222|229.5|226|222.5|217.5|230|237|249.5|261|276|275|254.5|260|244.5|246|242|246.5|256|255|257.5|255|252|257|255.5|245|263|262|276|270|275|293.5|283.5|309.5|304.5|298|295|307.5|292|305.5|309|308|304.5|310|313|290|288|277|277.5||326.5|311|319|324|333.5|342.5|341|340|335|335|333.5||337.5|351.5|349.5|349.5|360|352.5|350.5|353|353|360|366|364|371|376|377|371|370.5|368.5|365.5|362.5|360|360|363.5|361.5|360|369|360|364|365|375|374|374.5|375.5|378.5|371|369|380.5|378.5|373|373|367|376|378|367|361.5|372|368|362|361|356|350.5|337.5|341|342.5|338|342|345|335.5|340|342|332|329|338.5|326.5|333|340|348.5|350|348||347.5|347|348.5|344.5|345|354.5|364|361|364|360|348.5|350.5|342.5|347.5|349|344.5|343.5|355.5|355|348.5|341|348.5|345.5|357|349.5|340|336.5|335|334.5|333|320|325|340||325|333|330|319|336|347.5|366|368|366|366.5|366|366|362|367|360|363.5||||360|360.5|361.5|361.5|368|366.5|360|346|367|365.5|361.5|365|361|358|360|367|363|361|359|363|356|351.5|344|350||360|350|349|343|334|||||||331|325|345.5|350|339|340|338|333|321|331|328.5|324|328
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.1103|5.8753|5.8264|5.7284|5.6403|5.4151|5.0919|5.45||5.42|5.35|5.47|||5.31|5.45|5.49|5.75|5.62|5.51|5.53|5.65|5.39|5.37|5.47|5.63|5.73|5.67|5.77|5.8|5.82|5.86|5.76|5.86|5.76|5.68|5.63|5.45|5.57|5.57|5.55|5.73|5.67|5.45|5.57|5.67|5.76|5.69|5.58|5.68|5.65|5.51|5.7|5.52|5.67|5.6|5.81|5.83|5.8|5.65|5.66|5.72||5.57|5.72|5.54|5.44|6.01|6.3|6.44|6.26|6.37|6.34|6.7||6.62|6.53|6.47||6.69|6.86|6.69|6.51|6.46|6.49|6.56|6.39|6.43|6.27|6.22|6.24|6.07|6.36|6.4|6.49|6.4|6.45|6.5|6.42|6.31|6.22|6.19|6.25|6.16|6.14|5.96|5.69|6.06|6.02|6.1|6.24|6.08|6.27|6.19|6.34|6.41|6.63|6.58|6.56|6.55|6.47|6.45|6.4|6.27|6.57|6.54|6.83|6.84|6.85|6.96|6.78|6.68|6.76|7.03|6.81|6.7|6.43|6.56|6.72||6.76|6.71|6.93|7.23|7.2|7.19|7.21|6.88|7.34||7.54|7.64|7.62|7.59|7.63|7.83|7.93|7.36|7.55|7.64|7.61|7.61|7.32|7.13|6.97|7|6.85|6.88||7|7.12|7.16|7.03|7.12|7.1|7.09|6.93|6.77|6.73|6.8|6.72|6.66|6.76||6.85|6.96|7.17|6.87|6.68|6.48|6.32|6.27|6.24|6.37|6.37|6.37|6.52|6.3|6.1|6.05|5.91||6.21|6.05|||6.09|6.17|6.19|6.22|6.07|6.36|6.11|6.14|6.17|6.12|6.25|6.28|6.42|6.24|6.24|6.29|6.25|6.12|6.29|6.21|6.41|6.35|6.67|6.59|6.6|6.31|6.18|6.05|||6.19|6.05|5.9|6.15|6.26|6.37|6.07|6.28|6.24|6.44|6.69|6.66|6.71|7|6.95|6.96
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|9.5565|9.3081|9.1743|9.0787|9.1743|9.4514|9.8241|10.0535||9.9961|9.633|9.6521|||9.7668|10.21|10.19|10.39|10.47|10.47|10.19|10.23|10.11|9.84|9.98|9.92|10.08|9.9|9.94|10.17|10.23|10.53|10.49|11.25|12.21|12.41|12.49|12.27|12.7|12.74|12.74|12.74|12.55|12.21|12.17|11.94|13.04|12.66|12.74|12.15|11.72|11.58|11.23|11.02|11.58|11.58|11.7|12|12.45|11.92|11.88|12||12.21|13.05|12.31|12.76|13.21|13.29|14.02|14.25|14.11|14.49|14.19||13.88|13.98|13.96||14.17|14.35|13.84|13.92|12.94|13.49|13.58|13.09|13.86|13.35|13.04|12.82|13.43|13.33|13.37|13.98|13.88|14.82|14.82|16.45|16.05|15.45|15.72|16.13|15.43|15.01|14.78|14.45|14.84|15.72|15.88|15.66|15.47|16.33|15.98|16.66|17.64|17.74|17.82|17.52|17.35|17.05|17.29|17.52|17.13|17.52|17.5|17.66|17.58|17.8|18.31|17.74|17.01|17.25|17.82|17.64|16.78|16.54|17.62|19.11||17.68|17.41|17.25|17.86|18.31|18.07|17.48|17.37|17.43||17.99|17.64|17.62|17.43|17.35|17.64|17.25|17.54|17.35|17.48|17.25|16.72|17.15|16.96|16.29|15.74|15.92|15.49||15.68|15.88|16.23|15.35|15.58|15.43|15.25|15.43|15.58|15.6|15.19|14.35|14.7|14.54||14.76|14.96|15.49|16.05|15.96|16.29|16.07|15.9|16.39|16.49|17.15|16.96|16.45|16.94|16.56|16.23|15.98||16.47|16.66|||15.45|16.25|15.66|15.54|15.88|16.27|15.88|14.84|15.29|15.41|15.51|15.56|15.82|15.21|16.07|15.29|15.54|15.49|15.86|15.74|15.88|15.76|16.09|15.6|15.64|15.45|15.41|15.19|||15.35|14.8|14.43|14.33|14.74|14.54|14.51|14.7|15.21|15.84|15.9|15.64|15.98|16.07|16.37|16.8
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|10.65|10.71|10.55|10.55|10.59|9.91|9.55|9.57||9.61|9.75|9.85||||10|10|10.41|10.6|10.94|10.85|10.93|10.68|10.7|10.85|10.96|10.76|10.74|10.81|10.44|10.25|10.15|10|9.83|10|10.01|10.1|9.85|10.06|10.29|10.24|10.12|10.19|10.18|10.43|10.06|10.18|9.88|9.83|9.75|9.73|9.93|9.755|9.86|9.78|9.77|9.77|9.68|9.65|9.6|9.63|9.815|10.19|9.9|9.555|9.52|9.7|9.69|9.91|10.03|10.35|10.43|10.58|10.56|10.57|10.93|10.94|10.91|10.73|10.51|10.41|10.39|10.47|10.47|10.55|10.83|10.81|10.64|10.7|10.39|10.15|10.57|10.58|10.94|10.91|11.2|11.2|11.25|11.17|11.1|11.12|11.2|10.82|10.71|10.64|10.38|10.75||10.82|11.3|11.15|11.28|11.18|11.09|11.02|10.91|11.08|11.04|11|10.75|10.84|10.75|10.86|10.59|10.68|10.96|10.87|10.81|10.89|10.74|10.39|10.48|10.56|10.6|10.4|10.4|10.3|10.26|10.36|10.6|10.49|10.61|10.8|10.75|10.4|10.54|10.2|10.32|10.25|10.23|10.41|10.38|10.39|10.26|10.23|10.14|10.4|10.57|10.4|10.6|10.3|10.1|10.21|10.69||10.86|10.78|10.79|10.58|10.7|10.77|10.73|10.9|11|11.22|11.33|11.5|11.34|11.59|11.5|11.53|11.86|11.95||11.91|11.77|11.51|11.52|11.64|11.68|11.7|11.42|11.45|11.28|11.19|11.27|11.12|11.34|11.37|||10.87|10.7|10.94|||11.12|11.16|11.51|11|10.97|11.31|11.24|11.19|11.2|11.26|11.45|11.45|11.45|11.46|11.16|11.13|11.01|11.1|11.24|11.53|11.69|11.94|11.75|11.92|12|12.1|12.04|12.15||12.2|11.67|11.77|11.61|11.84|11.65|11.85|11.78|11.7|12.12|12.46|12.59|12.5|12.66|12.75|12.6|12.56
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|5.35|5.16|5.3|5.39|5.01|4.76|4.76|4.6||4.72|4.85|4.59|4.56||4.44|4.81|4.93|4.99|4.93|4.91|5.01|5.13|4.93|5.09|4.8|5|4.8||5.27|5.43|5.19|5.39|5.14|4.56|4.88|4.7||4.71|4.71|4.85|4.62|4.26|4.28|4.6|5.14|5.2|5.55|5.5|5.15|5.46|4.95|4.3|4.3|4.16|4.26|4.24|4.21|4.4|4.47|4.67|4.93|5|5.46|5.45|5.17|5.2|5|5.2|5.28|5.2|5.43|5.58|5.5|5.36|5.22|5.14|5.34|5.54|6.1|6|6.2|5.92|5.92|5.93|6.12|6.33|6.24|6.26|6.23|6.29|6.6|6.6|7.13|7.08||7.01|7.41|7.34|7.44|7.42|6.97|6.74|6.88|7.04|7.01|7.38|7.34|7.43|7.43|7.67|7.88|8.02|8.36|7.77|7.05|7.01|7.17|7.03|7.17|7.39|7.6|7.71|7.62|7.65|7.39|7.51|7.52|7.26|7.07|7.47|7.37|7.5|7.54|7.8|7.78|7.72|7.44||7.31|7.03|7.19|6.98|6.99|6.66|7.07|6.96|7|7.13|6.83|6.71|7.47|7.84|7.94|7.94|8.09|8.07|7.93|8.41|8.3|10.15|11.55|11.4|13.1|13.09||12.79|12.99|13.57|13.3|13.18|13|13.45|11.98|11.96|11.02|11.01|11.05|10.9|10.8|10.93|10.64|10.79|10.58|10.66|10.88|10.96|10.47|10.57|10.87|11.05|10.65|10.77|10.57|10.3|10.47|10.5|11.08|12.08|12.17|11.36|10.63|11.02|10.04|9.96|9.74||9.36|9.57|10.27|10.2|10.12|9.7|9.17|8.95|9.31|9.12|9.06|9.05|9.38|8.99|9.05|9.49|9.43|9.41|9.52|9.36|9.75|12|11.34|11.76|12.52|12.49|12.3|10.54||10.6|10.75|10.21|9.86|10.04|9.9|10.07|10.39|9.31|10.2|10.52|10.68|11.5|11.88|11.6|11.84|11.8
09506|103731|/equities/formosa-petro|MSCI_EEM|111|113.5|108.5|109|106.5|104|103|107.5|||108|106|103|101.5|107|109|111|110|111.5|112|112.5|112.5|113|113|113|111.5|113|112|113.5|113|112|115|112.5|113|112.5|114.5|113|113|115|112.5|112|111|113.5|114|116.5|119.5|121.5|120|122|120.5|122|120|119|119.5|118|122.5|117|120|121|120|121|123|127|123.5|125|126.5|128||133|131|136.5|137.5|145|149.5|148.5|148|146|143|146.5||140|139|133|129|132|133|127|125|124.5|124|123|123|125|125.5|126|125.5|128|128|128|127|125|125|125|124|121.5|120|119.5|119.5|120|120.5|119.5|120|119.5|121|120|119|120|120.5|119.5|120|120|120.5|120.5|121|120.5|120|120.5|119|119|121.5|119|118.5|117|119|118|118|117|117.5|121|122|121|119.5|121.5|119.5|120|120|120.5|118|118.5||119.5|120|122|122|123.5|124|123.5|121|123.5|122|120|119|119|120.5|122|122|122.5|125|126|124|126.5|124.5|122|125|126|124|121.5|120.5|119.5|118.5|118.5|119|120.5||119|119|120.5|116.5|118.5|119.5|118.5|118.5|118|119|121.5|119|119.5|117.5|117.5|117.5||||116.5|119|118.5|119.5|118|119|117.5|114|116.5|116.5|116|116|117|116.5|117|115.5|115.5|114.5|113|113|113|113.5|113|114.5||118|116|113.5|114.5|113.5|||||||114.5|112|116|115|115.5|118|123.5|125|122.5|125.5|125.5|122.5|121.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|101.9099|102.9919|98.3686|99.3523|98.3686|98.3686|97.7784|97.3849|||96.6471|97.3849|98.3194|||100.0409|99.3523|98.3686|96.4012|96.4012|94.8765|94.4339|92.86|92.9583|92.073|91.9746|93.4502|93.0567|91.9746|92.2697||94.9257|95.4175|96.4012|93.1551|93.4502|92.3681|92.6632|93.7453|92.4665|90.7942|90.991|91.3844|89.5154|90.4991|90.745|90.4007|90.0073|92.2697|88.5317|||88.4334|89.7613|86.8595|85.9742|91.9746|90.6958|91.1877|93.6469|92.4665|91.1877|92.2206|91.7287|90.4991|91.4828|93.401|92.9583|94|95.45|94.15|95|92.1|92|92.8|92.5|90.5|91|92.9|90.5|89.1|91.7|92.2|94|94.15|90.15|91|90.5|91.55|92.85|92.4|92.25|95|95|93.1|94|94|93|91.5||92.8|91.1|89.95||89.95|86.8|88.6|88|88|88|90.4|91.5|86.85|86.8|85.9|85.6|89|88.8|86.65|84|83.7|80.7|80.1|81|81|79|79.95|81.15|80.5|79.5|79.5|79.5|78.9|78.8|79|79.2|79.5|78.5|79.5|77.5|79|78.2|78|79.6|82|78.6|82|83.1|84.5|84.35||86|87||86.95|87|87|87.6|85.1|83.35|84.35|83|84|83|83|83.2|81.8|83.2|82.8|83|82.05|82.15|82.2|83||81.5|79.5|82.85|84|85.75|85|86.95|84.6||83.9|86|85.95|88.75|91.85|93.35|92.2|93.6|97.5|98|98|99.1|99|97.2|100||100|98.5|101|98.2|100|||99.05|98.65|101|103.8|104.6|106|109|107.5|107|109|109|109.4|109.1|109.9|107.6|110|110|110|108.1|110.3|110|109.9|110|109.9|111|110|110.4|109.9||110|109.9|109.9|110.5|110|112|110|107.9|108.6|110.9|112.7|109.9|112|111|113.5|110.1
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|71.5|71|72.25|72|71.75|69|70.75|71.25|||71.75|73|71.5|72|73.5|72|71.75|72|75|76|76.5|78.5|79.25|79.75||79.5|79.25||80.5|79.5|78.5|78.75|77.5|76.75|77.5|76.25|77|76|77.25|76.5|77|76.25|78|77.25|79|79.5|79.5|78.25|77.75|77|77.5|77.25|76|75.5|75|75.5|72.25|75.75||76.75|77|78|78|77.75||77.5|77.25|78.25|78.5|80.5|81.25|81.75|81.25|81.75|81.75|81.75|82|81.25|80.25|81|81.75|82.25|82.5|80.25|80|80.5|78|77.25|78.75|78.75|78.25|78.25|80|81.75|81.5|81.5|83.25|82|81.25|80.75|80.75|82.25|82|81.75|82.5|81.25|81.5|81.75|81.25||83.5|83.75|84.25|83.75|85|84.5|84.25|82.5|81|||82|80.75|81.75|78.75|76.75|76.5|74.5|75.5|76|77.5|77.25|76.5|74|75|72|73|73.75|70.75|72|76.75|79.25|80.25|78|81.75|80.75|83.25|81|80|82.75|83.75|86|87.25|87.75|89|90|90|88.75|86.5|87|89|89.75|86.25||90|92.75|95|95.75|96|95.25|97|93.75|94|95|94.5|93.25|95|94.25|97.5|97.25|96.75|97.75|97.25||98.5|97.75|97.75|97.5|99.75|103|98|98|96.5|96|||96.5|95.75|98|95.75||94.25|95.5|96|94.5|95.5|97|97|99.25|99.25|97.25|98|98.75|97.25|100.5|98|96.5|96|96|97|94|93|94.5|95.75|96.5|98.75||98.5|99|95.25|94.5|93.25|93.75|94.25|94.25|92.25|92|92|92.5|92|89.25|91.5|94.25|91|93|96.75|96.5|96.25|96.5|97.5|94.5|98.25
09509|100143|/equities/kingsoft|MSCI_EEM|13.12|12.5|12.3|11.62|11.56|11.18|11.32|11.22||11.38|10.98|11.2|||11.66|11.38|11.38|11.36|11.88|12.38|12.62|13.12|12.8|12.3|12.44|12.9|13.22|13.2|13.34|13.44|13.02|12.96|12.02|12.64|12.66|12.9|12.98|12.46|12.54|13.3|12.84|12.24|12.3|11.36|11.66|11.78|12.3|12.06|12.3|12.5|13|11.4|10.26|10.5|10.8|11.1|10.92|11.5|12.06|11.48|11.22|12||12.1|12.8|12.12|12.6|13.42|13.5|14.28|14.1|14.82|14.88|14.96||14.42|14.42|14.3||14.6|14.74|14.84|14.62|13.78|13.72|13.8|13.5|13.3|13.54|13.8|13.9|13.96|14.42|13.8|14.26|13.88|15.02|15.06|15.36|14.72|15.24|15.48|14.5|13.88|13.36|13.7|13.02|13.36|15.3|16.8|17.1|16.58|16.68|16.8|15.9|17.24|18.42|19.1|19.92|20.6|20.25|20.65|21.05|20.75|21.15|21|21.35|21.95|22.15|21.8|22|20.65|20.5|21.45|21|20.85|21.55|22.9|22.8||22.1|22.4|23.25|23.9|24.25|23|24|24.25|24.8||25.05|25.55|25.7|25.45|25.75|25.65|26.1|25|24.85|25.25|24.45|24.1|24|23.7|23.4|23.6|23.1|22||23.8|23.6|24.25|24.35|25.2|25.6|25.3|25.1|24.9|24.2|24.45|24.9|23.6|23.8||23.15|23.4|23.8|24.15|24.3|24.35|25|24.6|25.25|25.1|24.9|25.3|25.75|26.2|25.2|24.35|24.45||25.55|24.6|||25.2|26.8|26.7|25.9|24.6|30.15|29.4|28.7|29.35|29.1|29.45|28|28.3|27.95|28.1|27.45|27.1|27.2|28.1|26.9|25.75|25.5|26.2|25.75|25.5|26|25.5|25.4|||25.45|24.5|23.7|24|23.05|24.75|24.9|25.1|26.3|26.5|27.15|26.4|27.15|28|28|28.45
09510|943516|/equities/china-vanke|MSCI_EEM|28.2|28.6|28|28|27.95|26.1|25.6|26.6||26|26.1|26.4|||26.2|27.35|27.2|27.05|27.6|28.6|28.65|27.05|26.8|25.5|26.3|26.95|26.4|26.3|27.65|28.2|27.35|27.5|26.25|26.1|26.35|27.25|27.95|26.7|27.8|26.65|25.85|26.2|26|24.8|25.25|26.35|26.7|25.75|26.25|26.6|27.3|24.5|24.1|24.2|24.4|23.5|23.15|23.45|23.6|23.45|22.15|22.6||22.4|22.75|21.85|22.35|23.1|23.8|24.2|23.8|24.5|24.5|25.05||26.65|26.5|27.1||27|26.7|27.05|25.65|25.05|25.1|25.8|25.8|24.2|24.85|24.8|25.6|25.35|26.8|25.8|27.05|26.1|26.85|26.75|27|26|25.4|26|26.5|25.2|24.8|24.4|22.75|23.65|24.75|24.2|24.3|23.05|23.35|22.75|22.7|23.2|24.2|25.05|24.6|25.1|25.35|26.05|25.65|24.2|25.25|25|25|25.1|25.2|26|26|25.2|25.35|26.95|26|25.75|25.3|25.7|26.55||26.35|26.1|27.85|28.1|29.4|29.35|29.4|29.3|30.5||30.85|31.5|31.6|31|30.7|32.1|31.6|32|30.6|29.2|28|28.15|28|29.15|29.8|29.8|29.5|30.4||31.2|30.95|31.25|31.25|32.5|31.8|30.7|30.8|31.4|30|29.4|30.05|31.5|32.65||32.4|32|33|32.9|32.5|33.2|33.8|33.3|32.7|32.3|33.7|34.6|35.1|35.2|35.05|35.95|34.5||36|35.2|||35.4|33.6|33.2|32.5|32.35|33.9|32.9|33|34.5|34.25|34.6|34.7|34.85|35.65|35.35|34.45|34.55|35|34.75|34|34.3|35.5|37.2|37.2|36.8|36.2|35.8|37.1|||36.55|35.25|35.15|34|35|35.45|37.95|36.1|38.75|38|39.1|38.7|39.4|40.8|40.6|41.25
09511|49994|/equities/weigao-group|MSCI_EEM|6.26|6.12|6.3|6.5|6.06|5.87|6.33|6.36||6.4|6.26|6.2|||6.3|6.22|6.32|6.61|6.51|6.78|6.95|6.98|6.94|6.81|6.69|7.3|7.26|7.29|7.43|7.43|7.46|7.5|7.3|7.21|7.19|7.39|7.21|7.28|7.31|7.32|7.22|7.14|7.31|7.04|7.44|7.34|7.18|7.22|7.3|7.24|7.11|7.01|6.99|6.67|6.94|6.98|6.95|7.11|7.24|6.97|6.86|6.93||7.06|6.96|6.85|7|7.14|7.16|7.36|7.35|7.58|7.55|7.74||7.66|7.51|7.8||7.96|8|8.02|7.74|7.25|7.65|7.65|7.51|7.42|7.45|7.49|7.72|7.7|7.8|7.44|7.43|7.45|6.85|6.39|6.37|6.11|6.4|6.36|6.45|6.34|6.31|6.38|5.95|6.09|6.21|5.95|6.15|5.8|5.69|5.75|5.9|6.11|5.94|6.06|6.05|6.33|6.2|6.14|6.1|6.01|6.12|6.23|6.42|6.29|6.22|6.4|5.74|5.65|5.36|5.47|5.25|5.41|5.5|5.57|5.65||5.34|5.46|5.83|5.63|5.69|5.81|5.97|5.97|5.98||6.45|6.45|6.51|6.5|6.33|6.48|6.57|6.49|6.5|6.52|6.72|6.53|6.44|6.43|6.75|6.22|6.11|6.2||6.21|5.86|5.49|5.35|5.25|5.22|5.29|5.42|5.43|5.29|5.01|5.04|5.02|4.88||4.85|4.85|4.93|4.89|5.05|4.87|4.88|4.86|5|4.95|4.96|4.99|4.8|5.07|5.03|5.13|5.16||5.17|5.2|||5.1|5.25|5.46|5.21|5.22|5.33|5.47|5.31|5.51|5.32|5.37|5.25|5.33|5.32|5.4|5.26|5.3|5.2|5.2|5.17|5.35|5.2|5.3|5.28|5.31|5.16|5.21|5.18|||5.25|5.1|5.2|4.94|5.13|5.2|5.18|5.31|5.4|5.75|5.79|6|6.05|6.09|6.05|6.11
09512|49970|/equities/guangdong-inv|MSCI_EEM|15.22|15.1|15.5|15.36|15.4|14.96|14.98|15||15.16|15.18|15.22|||14.78|14.74|15.22|15.28|15.04|15.08|14.94|15.2|15|14.7|15|15.06|14.66|14.12|14.5|15.34|15.28|15.2|15.06|15.1|14.82|14.8|14.18|14.04|14.32|14.46|14.2|14.1|14.04|13.94|14.06|14.28|13.84|13.96|13.8|13.8|14.3|14.02|13.98|14.02|13.68|13.68|13.38|13.54|13.52|13.7|13.7|13.76||13.68|14.12|14.2|14|14.4|14.2|13.78|13.82|13.84|13.74|13.98||13.78|13.84|14.16||13.72|13.76|14.06|13.92|13.34|13.56|13.62|13.42|13.34|13.6|13.58|13.6|13.66|14.02|13.92|13.92|13.54|13.56|13.48|13.4|13.56|13.38|13.86|13.52|13.5|13.4|12.96|12.8|13.64|13.06|13.1|12.98|13.26|13.26|13.5|13.2|13.3|13.44|13.62|13.34|13.48|13.42|13.26|13.38|13.52|13.6|13.58|13.6|13.66|13.6|13.4|13.02|12.74|12.38|13.24|12.82|12.62|12.82|12.88|12.52||12.34|12.5|12.58|12.4|12.74|12.36|12.6|12.84|12.6||13.14|13.5|13.38|13.34|13.3|13.2|13.2|12.88|13.66|13.98|13.3|13.18|12.88|13.12|13.1|13.08|13.5|13.48||13.34|12.72|12.98|12.7|12.9|12.86|12.66|12.42|12.48|12.42|12.18|12.3|12.34|12.22||12.2|12.38|12.46|12.48|12.26|12.14|12.44|12.14|12.3|12.46|12.06|12.08|12.28|12.46|12.4|12.4|12.32||12.58|12.32|||12.46|12.3|12.44|12|12.04|12.64|12.5|12.28|12.26|12.32|12.2|12.5|12.22|12.26|12.02|12|11.98|11.78|11.84|11.84|11.9|11.92|11.94|11.88|11.76|11.68|11.9|11.14|||11.34|11.1|11|11.2|11.22|11.1|11.92|11.3|11.48|11.9|11.86|11.46|11.4|11.56|11.52|11.5
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||599.62|603.4|605.67|606.43||608.7|606.43||601.13||598.11|601.13|604.91|605.67||608.7|605.67|612.48|612.48||615.5|618.53|615.5|618.53||614.74|612.48|602.65|609.45||621.55|619.28|609.45|605.67|||610.21|617.01|622.31||||625.33|630.62||634.4|638.18||635.92||630.62|624.57|620.79|615.5||610.96|606.43|608.7|611.72||612.48|618.53|610.21|618.53||629.87|629.11|632.14|633.65||634.4|634.4|635.16|635.16||635.92|637.43|629.87|633.65||634.4|635.16|641.21|648.01||660.87|659.36||651.04||637.43|636.67|632.14|632.14||636.67|643.48|646.5|653.31|||||||644.23|654.06|665.41|672.21||684.31|683.55|682.04|661.63||642.72|635.16|642.72|635.16|||628.36|627.6|623.82||625.33|626.09|631.38|616.26||643.48|639.7|628.36|640.45||729|709|696|687||684|683|670|670||671|670|662|||660|648|646|656||650|652|649|645||643|652|656|643||649|648|654|655||657|649|648|657||652|661|656|653||652|655|660|641||637|628|629|632||631|631|630|628||631|643|643|638||628|629|647|647||650|640|644|644||635|633|634|643||640|638|640|646||646|643|644|643||640|644|639|||635|637|630|635||631|635|636|640||652|647|643|654||652|655|662|666||667
09514|37875|/equities/lpp|MSCI_EEM|7900|7950|7990|8060|7840|7720|7870|7800|||7790|7780||||7940|8130|7990|7645|7720|7845|7705|7520|7795|7760|7895|7945|7650|7720|7920|7715|7900|7650|7650|7975|7845|7780|7505|7625|7590|7555|7500|7600|7760||8260|8435|8170|8200|8020|7850||7790|7960|7820|7865|7900|7900|7960|8085|8125|8360|8570|8500|8360|8360|8505|8590|8680|8740|8635|8620|8760|8630|8675|8780|8800|8845|8885|8750|8640|8835|8740|8735|8870|9045|8990|8930|9045|9040|8900|8910|9150|9335|9305|9315|9350|9490|9110|8930|8930|8870|9050|8690|8785|8750|9060||8680|8700|8775|8905|9060|8915|9065|9095|9040|9060|9150|9090|9080|9085|9020|8960|9090|8850|8920|9040|9070|9040|9075|9030|8930|8920|8790|8650|8830|9040|8745|8390|8760|9000|9000|9145|9050|9050|9050|8920|8860|9005|9075|9040|9215|8920|8900|9005|9115|9290|9280|9420|9300||9320|9300|9315|9300|9050|9290|9300|8930|9280|9465|9390|9770|9615|9450|9350|9255|9280|9265|9300||9170||9090|9190|9060|9140|9435|9325|9320|9200|8955|8950|8915|8680|8455|8740|8770|9070|8840|8920|8765|8755|||9050|9120|9100|9000|8800|8950|8955|8750|9010|9235|9200|9345|9275|9260|9340|9385|8925|8785|8630|8635|8950|9320|9550|9545|9420|9190|9305|9285|9500|9740|9655|9400|9315|9490|9720|9845|9555|9695|9825|9755|9750|9875|9850|9880|9895|9870
09515|1012156|/equities/win-semiconductors|MSCI_EEM|121.5|121.5|118.5|117|118|110.5|118|119|||120|120.5|123|114|117.5|115.5|124|128.5|122.5|118.5|120|124|120.5|117|111.5|118|120.5|124.5|139|131.5|121|125|119.5|109|108|107.5|105|101|100|98|99.9|96.2|98|97.7|110|111.5|120|110.5|121.5|108|108|96|91.8|91.8|89.5|96.2|91.4|97.9|114.5|118|114|118|120.5|124.5|116|111|96.3||116|118|125.5|132.5|138|141|137.5|135.5|130|130|129||127|131|145|139|136.5|138|137|145|155|172|180|186|178|175.5|167.5|165|162.5|162|163|164|158|162.5|162.5|152|149|147|136.5|155.5|156|162.5|165|169|173|166|164|158.5|158|148.5|147.5|161|164|166|170|182.5|202.5|232.5|225|230|239|245|232|218.5|204.5|200|202.5|206|203|192|211|221|219.5|221|228|216|231|238.5|242|237|243||246|241|249.5|246.5|241|249.5|277|267|266.5|255|246|249.5|260.5|278.5|279|273|274.5|276|275|265.5|264|270|266.5|283|270|260|248|236|232|241|238|238|226||228|226.5|234.5|229.5|254.5|293.5|305|307.5|318.5|331|327|315|310.5|310|310|313.5||||309|320|318.5|310|310|311.5|300|293|316|318|306.5|318.5|321.5|310.5|315.5|306|281|274.5|265.5|262|256|263|265.5|265||272|266|256|254|250|||||||249.5|222|244|252.5|240|255|260|261|252|256|244.5|237.5|248
09516|49993|/equities/citic-bank|MSCI_EEM|4.74|4.73|4.72|4.68|4.71|4.57|4.66|4.75||4.71|4.72|4.72|||4.65|4.74|4.8|4.84|4.82|4.81|4.79|4.83|4.77|4.72|4.74|4.88|4.91|4.92|5.01|5.06|5.01|5.05|4.97|4.98|4.99|4.97|5.01|4.97|4.97|4.98|4.9|4.89|4.92|4.81|4.87|4.95|5.04|4.97|4.95|4.92|4.95|4.82|4.82|4.86|4.87|4.86|4.78|4.81|4.81|4.76|4.67|4.76||4.71|4.78|4.84|4.78|4.79|4.87|4.91|4.95|4.9|4.89|4.85||4.98|4.96|4.97||5|4.88|4.85|4.75|4.64|4.64|4.71|4.73|4.7|4.65|4.75|4.78|4.78|4.85|4.82|4.89|4.9|5|5.03|5.02|4.86|4.82|4.87|4.82|4.81|4.86|4.87|4.77|4.88|4.87|4.95|5.07|4.94|4.99|4.92|4.85|4.86|4.98|5.02|4.95|5|4.97|5.06|4.96|4.85|4.84|4.71|4.77|4.75|4.74|4.8|4.83|4.8|4.78|4.85|4.77|4.73|4.72|4.8|4.81||4.84|4.82|4.94|5.03|5.15|5.08|5.11|5.12|5.15||5.2|5.25|5.3|5.3|5.37|5.46|5.47|5.39|5.43|5.4|5.38|5.23|5.34|5.4|5.84|5.71|5.66|5.66||5.85|5.81|5.89|5.78|5.86|5.82|5.73|5.72|5.7|5.6|5.55|5.55|5.6|5.59||5.58|5.51|5.53|5.56|5.4|5.43|5.59|5.52|5.54|5.43|5.65|5.63|5.7|5.55|5.36|5.44|5.42||5.5|5.34|||5.43|5.42|5.44|5.39|5.4|5.59|5.6|5.54|5.55|5.61|5.68|5.68|5.73|5.68|5.64|5.6|5.63|5.59|5.55|5.64|5.64|5.76|6.06|6.15|6.06|5.95|5.78|5.82|||5.75|5.62|5.6|5.65|5.69|5.94|6.49|6.4|6.33|6.31|6.47|6.39|6.59|6.61|6.27|6.58
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|33660|33400|32840|32820||32000|32000|31480|||30800|30900|30020||30400|30360|31100|31840|31500|31960|32200|32620|32780|33000|32300|33020|33260|32940|33400|32900|33120|33100|33200|33700|33040|33340|33300|33120|33300|32160|33340|31480|31860|31700||32380|31100|31000|30540||31000|30600|29820|29980|29780|29380|30040|30300|30200|30240|30800|31440|31900|31000||31140|30760|31900|31700|32000|32160|32060|32200|31760|31220|30840|30900|31680|31320|31200|31860|31500|30700|30780|30500|30500|31300|30280|31040|31580|32140|32400|32900|33020|32980|32900|33160|33500|33700|33060|32720|33080|33340|33500||33580|33140|33040|33180|32900|33500|33800|33640||34000|33300|33360|33220|33720|34020|34120|33540|34500|34740|33640||34700|35200|35220|34980|35260|35980|35120|35460|35640|35880|36300|35800|35240||35200|34300|34000|33700|33720|34540|34020|34120|34500|34000|33820|33800|33900|33080||33120|33280|33900|34000||33500|33520|33440|32940|33480|32380|32500|32820|32520|32800|33000|33320|34000|34440||33600|33960|34040|34000|33700|34380|33400|33500||33740|33000|33060|33120|34000|33720|34420|33940|34120|33700|33680|33620|34100|33840|33160|32820|32500|31560|31200|29660|29280|||29580|29940|30480|30060|30440|30660|31000||30540|30600|30420|31120|31580|31500|31300|30840|30720|30000|30000|30040|31200|31780|32360|32900|32300|32140|31840|31960|31620|32200|31240|31700|31400|31200|31560|31020|30700|31600|32120|32020|32600|32320|32600|32300|31300
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|5800|5750|5750|5680|5610|5540|5560|5400|||5450|5530||||5560|5565|5560|5470|5435|5430|5480|5460|5555|5570|5600|5700|5700|5650|5640|5445|5380|5300|5255|5340|5310|5315|5295|5320|5335|5255|5280|5260|5380|5425|5435|5400|5480|5505|5260|||5220|5180|5225|5230|5250|5330|||5415|5425|5400|5255|5210|5120|5050|5200|5165|5200|5310|5400|5320|5215|5210|5180|5110|5115|5105|5070|5115|5160|5150|5035|5070|5130|5235|5285|5295|5295|5285|5290|5330|5480|5545|5460|5420|5400|5320|5335|5330|5220|5200|5400||5350|5185|5080|5035|5105|5150|5160|5130|5240|5210|5100|5050|4956|4950|4890|4894|4860|4826|4828|4860|4880|4578|4718|4800|4880|4898|4850|4872|4936|5075|5155|5120|5145|5110|5120|5100|5090|5120|5030|5045|5080|5260|5255|5260|5375|5480|5550|5575|5555|5500|5500|5515|5490|5470|5305|5360|5365|5255|5335|5380|5370|5305|5520|5585||5840|5640|5520|5560|5450|5370|5395|5360|5440|5400|5405|5350|5275|||5280|5270|5240|5295|5300|5325|5320|5355|5375|5385|5350|5310|5365|5450|5405|5450|5410|5410|5300|||5280|5350|5275|5185|5340|5435|5500|5520|5575|||5615|5645|5720|5710|5710|5780|5700|5545|5600|5680|5800|5795|6050|6050|6000|5925|5935|5960|5850|5600|5550|5615|5970|6370|6505|6400|6300|6400|6475|6500|6500|6540|6605|6620|6695
09519|103111|/equities/airtac|MSCI_EEM|324|321|296.5|304|297|286|295|306|||310|307|309|301|296|309.5|322|346|343|347|353|337|337|327|314|336|339|333|379|338|327|339|310|297|294|298|300.5|286|295|286|296.5|300|289|269.5|261.5|274|311|299.5|314|307.5|303|267|248|235|239|261.5|242|267|280|260.5|243.5|268.5|260|250|243.5|235|216.5||255|254|264|281|295|299|299|303.5|302|298.5|321||309.5|301.5|298|280.5|278.5|262|244|265.5|262|263|265|276|284|280|296.5|298|301|308|293|283|290|286.5|289.5|280|287|287|278.5|291|286|275|288|298|307|309|325|329.5|340|339.5|334|345|342.5|338|317.5|321|318.5|320|337|333|352.5|356.5|346.5|343|364|355|358.5|350|375|382|400|433.5|420|429|438|434|422.5|433|440|465|489||490|520|541|562|555|565|593|540|535|525|514|510|525|518|510|510|514|535|533|518|516|531|531|562|522|525|510|485|501|489|485|490|519||536|525|520|513|538|553|554|598|603|582|584|589|578|573|575|520||||503|494.5|521|500|493|490|475.5|474|494|489|485|488|483|481|487|489|484.5|483.5|478.5|485|500|533|520|535||530|518|511|499.5|502|||||||476.5|469|471|450|460|466|470|468|450.5|462|467|457|479
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|60.4384|60.248|57.0596|57.5354|57.012|54.8704|53.0145|53.0145|||53.2048|52.5386|53.0145|||51.3013|51.2061|48.5887|50.5398|50.3495|49.4453|49.6356|48.2555|46.7803|47.6845|49.4929|50.1115|48.5887|47.8748|46.6851||47.2562|45.9237|45.8285|45.2098|44.8291|44.6388|44.5436|44.496|43.5918|43.4014|41.6882|40.8316|42.5448|44.1153|45.9237|45.2098|46.4471|46.2568|46.0664|||45.2098|46.114|45.305|45.1146|46.0664|46.6375|46.7803|45.9713|45.2098|46.6375|44.7339|43.7821|43.6394|43.1159|43.7821|46.0664|45.4954|46.6851|48.5887|50.9681|49.4929|51.2061|51.1109|55.3|55|55.8|54.5|54|53.1|53|52.05|53|51.9|54.25|52.5|55|57.25|57.6|54.9|57.4|60|59.95|59.85|59.6|59.2|57.95|54.85||55|52.2|51.4||53.5|52.85|52.5|53.5|55.5|58|58.15|58.2|56.3|57.95|57|56.3|57.5|55.95|56|56|55|53|53|53.6|53.95|52.05|53.65|52.9|52.5|52|50.75|51.3|49.9|50.1|50.45|50|51.05|50.5|50.65|50|50|50.4|48.75|48.25|50.8|49.2|49.75|52|53.5|56||58.55|60.05||59.5|60.05|60.7|59.75|58.1|57.9|57|57.2|58|59.75|60.35|58.5|58|59.75|59|59.65|59.2|60|60|60.85||59.35|59.15|60.7|61.05|60.2|59.75|61.8|63.95||62.6|61.2|59|59.5|59.9|60.8|60|61.4|62.2|63|63.9|64.1|64.05|63.25|63||63.95|63.2|64.5|63.8|63|||63.2|63|63.4|62.4|62.5|63.4|62.5|64.6|63.1|64|66.9|66.4|66.2|66|65|65.05|64.65|64.85|68|70|73.5|70.5|72.5|74.5|74.55|76|75.95|75.25||74.1|74.45|73.5|73.7|74.6|74.8|73.5|74|76.5|76.4|76.5|77.85|78|78.4|78|79.2
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|69.25|68.25|68.75|68.75|68.75|69|69|69.75|||68.75|69.75|69|69|69.5|69.5|69.5|70|69.5|69.5|70|69.75|70.5|69.25||69.75|69.5||70|70|69.25|69|68.5|68.25|68.75|68.5|68.5|68.5|68.5|69|68.25|69|68.5|68.25|69.5|68.5|69.75|69.25|69.25|69|69.75|68.75|69|68|67.5|68.5|67.25|69||69.25|69|68.75|69.5|69.5||69|69.5|69.75|69.5|69.5|69.75|69.75|69.75|69.5|69.75|69.75|69.25|69.75|69.25|69.25|69.25|69.25|69.25|69.25|69.5|69.5|69.5|69.5|69.75|69.25|69.25|69.75|69.5|69.5|69.5|69.5|70|70|69.75|69.75|69.5|69.75|69.5|69.5|70|70|70|70|70.25||70.5|70.25|70.5|70|70.75|70.75|70.75|70|69|||67.5|68|67.25|66.75|66.5|65.25|64.25|63.25|61.75|62|60.25|60|62.25|61.75|59.5|60.75|59|58.5|58.25|55.5|56|56.75|59.25|60.5|60.5|60.5|61|60.5|61.25|64|64.25|64.75|64.25|65.5|64.5|64|64.75|65.25|65|65|64.25|65.25||67|65.75|65|65.5|63.25|63.5|63.25|64.25|64.5|65.25|65.75|65.25|65|65.75|64.5|64.75|65|66.25|67.25||68.5|71.5|73.25|72.5|74.25|73|72|71.25|69.25|70|||69.5|70|68|68.25||68|68|67.75|68|67|66.25|66.25|65.75|66.75|67|67|66|66|66.25|66.25|66|67|67|67|66.5|64.75|67.25|68.5|69.5|68.75||67.5|66|68|68.5|69|71.25|71.75|71.75|72.25|72.25|72.5|72|71.5|72|72|73|72.75|73|74|77|77.25|76.5|76|76.5|76.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2900|2925|2900|2850||2800|2700|2620|||2675|2680|2610||2640|2600|2790|2835|2830|2915|2960|3010|3015|3065|3060|3140|3160|3135|3300|3160|3080|3120|3135|3090|3030|3080|3120|3070|3170|3255|3300|3260|3260|3395||3415|3400|3450|3495||3440|3700|3765|3680|3750|3670|3700|3890|3910|3955|3925|3900|3925|3920||3940|4000|4075|3990|4000|4055|4135|4060|4100|4040|3940|3960|3910|3910|3705|3750|3835|3930|3890|3785|3760|3795|3490|3410|3400|3350|3410|3420|3400|3400|3450|3400|3335|3305|3260|3245|3200|3160|3100||3070|3000|3105|3060|3050|3025|3100|3130||3100|3140|3100|3055|3080|3000|3005|2980|2955|2980|2970||2970|2930|2925|2935|2935|2960|2980|3010|2940|2880|2940|2930|3025||2995|2950|2910|2825|2860|2890|2870|2905|2980|2980|2980|3015|2990|3030||3060|3015|3080|3080||3080|3090|3050|2925|2940|3050|3010|3100|3125|3150|3160|3225|3280|3145||3100|3165|3100|3045|3120|3140|3100|3060||3060|3000|3065|3060|3095|3000|3000|2950|2880|2760|2830|2885|2990|2780|2785|2740|2735|2740|2710|2700|2645|||2605|2780|2690|2630|2715|2680|2600||2540|2500|2510|2480|2505|2490|2450|2500|2510|2500|2445|2500|2665|2665|2630|2570|2485|2490|2490|2480|2485|2455|2375|2405|2445|2325|2420|2510|2450|2650|2755|2655|2700|2745|2740|2740|2810
09523|103235|/equities/compal-electrn|MSCI_EEM|17.55|17.6|17.45|17.45|17.3|17.3|17.45|17.55|||17.5|17.6|17.55|17.35|17.4|17.4|17.55|17.65|17.4|17.65|17.8|17.55|17.5|17.45|17.4|17.55|17.75|17.8|17.95|17.8|17.6|17.8|17.65|17.5|17.55|17.4|17.5|17.4|17.65|17.65|17.75|17.4|17.5|17.3|17.5|17.65|18.05|17.55|17.55|17.3|17.3|17|16.9|16.8|16.8|16.85|16.75|17.1|17.1|17.15|17.1|17.25|17.55|17.45|17.5|17.25|17.95||18.55|18.5|18.65|18.8|18.9|19|19|18.95|18.8|18.8|18.8||18.9|18.95|18.9|18.85|18.95|18.8|18.75|18.7|18.65|18.9|18.95|19|19.25|19.25|19.25|19.1|19.2|19.2|19.25|19.3|18.85|18.65|18.7|18.65|18.9|18.85|18.7|18.9|18.8|18.9|19|19.15|19.15||19.05|19.1|19.2|19.05|18.9|18.85|18.85|19|19|19|19|19.85|19.8|19.75|19.55|19.5|19.4|19.25|19.2|19.25|18.95|18.9|19.15|19|19.05|19.25|19|19|19.3|19.2|19.35|19.4|19.5|19.6|19.55||19.65|19.75|19.8|19.9|20.1|20.05|20.15|19.8|19.8|19.85|19.75|19.85|19.9|19.95|19.85|19.8|19.85|19.85|19.85|19.8|19.9|20.1|19.85|19.95|20.2|19.95|19.65|19.3|19.15|19.3|19.25|19.4|19.4||19.5|19.55|19.7|19.5|19.7|19.85|19.7|19.7|19.7|19.7|19.85|19.9|19.6|19.6|19.5|19.8||||19.85|19.95|19.95|19.95|20|20.1|19.85|19.7|20.3|20.25|20.55|20.9|20.6|20.75|20.65|20.65|20.6|20.4|20.35|20.2|20.35|20.05|19.95|20.1||20.4|20.5|20|20.1|20.25|||||||20|19.6|20.1|20.3|20.5|21|21.3|21.6|21.25|21.55|21.8|22.15|20.95
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|25100|24755|24514|24940|24550|23869|24000|24889||24499|24025|24000|||23592|24572|23450|23200|22970||23942|24200|23900|24000|24900|25366|25400|25380|24840|24895|25205|25801|25562|25525|24920|25049|23100|22700|23221|23300|23450|22885|23001|23200|23915|24676|25000|23941|24500|23531|23511|23025|23250|22851|22219|22600|22210|22400|22100|22155|22414|22500|23590|23050|23005|22800|21990|22373|21979|21774|21909|21800|22400|22800|22830|23249|22671|22711|22756||22211|22407|21404|21103|21300|21363|21234|21167|20800|21180|21235|20800|21300|22493|22500|22800|23850|24320|24000|24250|24000|23585|23090|21999|22345|22318|22000|22000|21800|21800|22412||22812|22760|23000|22765|23127|23372|23000|22727|22830|22688|23333|22440|22548|21961|22177|22081|21470|21814|22045|21733|21999|22595|22656|22861|22854|22796|23075|22396|21800|21443|22300|22963|22645|22691|22852|22850|22649|23817|24700|23600|24100|24311|24265|24566|25450|25360|25546|25960|25250|25383|25233|25999|26279|25050|25900|25892|25500|25170|25362|25500|25307|26000|26521|25711|26600|25825|26825|26801|26700|27294|27294||27140||26330|26800|27500|28000|27500|27900|27600|26930|27175|26934|27001|27600|28094|27734|28350|27440|28599|28280|||28715|28660|29307|29000|28336|28515||27525|28200|27443|27920|28300|28600|29198|28600|29248|28899|27405|27695|27700|27501|28880|29200|28867|28100|27505|27400|28500|28321|29000|28600|27800|27400|26300|26483|26700|26112|25850|26800|28100|28600|28200|27878|28585|27751|27700
09525|953532|/equities/phosagro-oao|MSCI_EEM|13.6|13.26|13.3|13.16|13.15|12.93|12.76|13.09||12.73|12.728|12.85|||12.56|12.74|12.9|12.5|12.71|13|12.82|12.95|13.06|13.13|13.13|13.33|13.4|13.34|13.51|13.45|13.41|13.68|13.47|13.19|12.87|12.99|12.96|12.94|12.92|13.1|13.18|12.84|12.72|12.78|13|12.99|13.35|13.18|13.43|13.69|13.48|13.1|12.73|12.49|12.8|12.26|12.27|12.87|12.85|13.19|12.57|13.11|13.31|13.14|13.04|12.91|12.9|13.7|13.96|13.99|14.32|14.05|14.2|13.63|13.38|13.81|13.47|13.48|13.77|13.82|13.34|13.48|13.48|13.29|13.48|13.22|13.23|13.24|13.48|13.23|13.03|13.33|12.99|12.8|13.32|13.36|13.8|13.23|13.15||12.8|12.94|12.75|12.48|12.51|12.55|12.5|12.09|11.99|11.96|12.3|13.18|12.78|12.86|13.06|13|13.14|13.23|12.98|13|13.3|13.11|13.09|13.15|13.06|13.14|13.89|13.9|13.35|13.25|13.16|13.03|13.38|13.43|13.28|12.88|12.84|12.78|12.84|12.93|12.93|12.86|13.05|13.2|13.25|12.89|12.71|12.8|12.76|12.89|13.1|13.05|12.99|13.28|13.14|13.2|13.23|13.52|13.44|13.23|13.23|13.3|13.53|13.7||13.35|13.07|13.1|13.7|13.1|13.82|14|14.04|14.5|14.3|14.46|14.54|13.38|14.14||14.4|14.7|14.2|14.46|14.25|14.1|14.26|14.03|14.19|14.19|13.97|14.11|14.37|14.32|14|14.36|14.05|13.7|13.71|15|15.76|14.7|14.45|14.75|||14.17|14.28|14.07|14.4|14.07|14.3|14.21|14.73|14.87|14.94|15.55|15.36|15.61|15.8|15.83|15.83|15.39|15.41|14.66|15.49|15.5|15.82|16.28|15.61|15.73|15.73|15.74|15.94|16.36|15.2|15.35|15.34|14.88|15.11|14.58|14.72|15|14.68|15.42|16.33|16.19|15.99|16.23|16|16.5|16.95
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.07|4.098|4.02|3.98||3.93|3.86||3.91||3.911|4|3.981|4.023||4.139|4.055||4.07||4.045|4.17|4.098|4.065||4.197|4.182|4.221|4.132||4.169|4.174|4.19|4.124||4.125|4.108|4.026|4.099||4.145|3.862|4.11|4.18||4.174|4.14|4.135|4.101||4.11|4.11|4.098|4||4.134|4.2|4.199|4.03||3.972|3.9|3.866|3.849||3.88|3.9|3.9|3.955||4.05|4.079|4|4.001||4.05|4|3.98|3.95||3.901|3.902|3.87|3.9||4|3.997|3.96|3.978||3.901|3.959|3.912|3.998||3.902|4.069|4|3.979|||||||3.92|4|3.96|3.905||4.12|4.149|4.16|4.155||4.219|4.05|3.984|3.997||3.958|3.98|3.94|3.9||3.995|3.932|3.821|3.92||3.9|4|3.999|4||3.761|3.833|3.88|3.786||3.701|3.68|3.7|3.675||3.602|3.611||||3.799|3.8|3.7|3.631||3.801|3.839|3.702|3.75||3.772|3.78|3.727|3.75||3.855|3.9|3.86|3.85||3.895|3.8|3.67|3.66||3.6|3.599|3.57|3.601||3.565|3.6|3.571|3.55||3.585|3.519|3.52|3.583||3.52|3.415|3.33|3.35||3.483|3.302|3.34|3.25||3.14|3.051|3.099|3.039||2.951|3.031|3.099|3.07||2.9|3.018|2.968|2.92||2.835|2.78|2.825|2.77||2.75|2.766|2.839|2.85||2.89|2.952|3.004|3.01||2.9|2.89|2.84|2.839||2.899|2.802||2.854||2.792|2.79|2.71|2.8||2.8|2.812|2.844|2.849||2.853
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|25.25|25.35|25|24.85|24.35|23.55|25.8|24.85||25.8|24.25|24.7|||24|24.8|24.8|25.2|24.5|24.8|24.5|24.4|23.8|23.65|23.6|24.6|25.1|24.5|25.6|24.9|23.85|23.85|23.3|23.1|24.1|24.15|24.15|24|24.95|25.3|25.35|25.3|25.05|24.1|24.4|25|25.5|24.95|24.8|25.35|24.55|23.45|23|22.25|23.45|24.1|25|25.45|26.45|25.35|24.9|25.55||26.2|25.95|25.9|26.15|26.9|27.55|28|28.05|28.3|27.45|28.45||27.9|27.45|27.9||27.4|27.05|27.25|26.3|26.55|26.7|26.8|26.05|26.5|27.35|27.85|28.1|28.15|28.4|28.8|29.3|28.8|29.65|29.45|29.1|28.5|27.65|28.3|27.6|26.6|25.5|25|25.5|27|27.05|26.75|27.65|26.7|27.4|26.65|27.15|27.75|28.5|28.8|28.25|28.35|27.8|28.95|28.35|28.55|28.45|27.7|28.9|28|28|27.45|27.7|27.1|27.8|28|27.5|26.8|27.35|27.9|26.1||26.45|26.75|26.9|27.15|28.45|27.7|28.6|28.6|29.2||29.15|29.4|29.5|29.55|29.35|29.05|28.55|29.5|28.4|28.95|29|29.8|29.45|29.25|28.6|27.95|28|28.4||29.9|28.9|29|29.4|30.75|29.6|28.55|29.4|27.8|27.6|26.9|26.85|26.9|27.1||27.1|29.2|30.25|29.8|29|28.5|29.05|29.1|29.2|29.65|30.25|30.3|30.2|31|29.3|30|30.75||31.5|30.2|||30.35|30.3|30.7|30.3|30.95|31.85|32|31.45|32.85|33.45|33.2|33.9|32.9|32.95|32.05|32.3|32.5|31.75|31.6|30.75|31.8|32.3|32.5|32.5|33.4|31.55|31.05|30.75|||30.3|30.65|30.1|30.7|30.7|31.15|31.95|31.6|32.15|32.8|33.2|32.75|32.4|34.05|33.85|33.4
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.482|34.4895|34.7376|34.7376|34.2414|33.497|33.497|34.4895|||33.2489|34.7376|34.2414|33.9933|33.7451|34.7376|34.7376|33.9933|33.9933|34.7376|34.9858|34.9858|34.9858|35.482||35.482|35.2339||36.2264|36.2264|35.7301|35.482|35.482|34.9858|34.7376|33.9933|33.9933|33.7451|34.4895|35.482|35.7301|35.7301|35.482|36.2264|36.4745|36.4745|37.7152|36.4745|37.467|36.7226|36.4745|36.2264|35.482|34.7376|34.7376|35.9783|35.7301|37.2189||38.4595|37.467|37.9633|38.4595|37.9633||38.2114|37.9633|38.7077|38.2114|39.2039|39.452|39.9483|40.4445|41.437|40.9408|40.4445|40.4445|40.1964|39.7002|39.452|39.7002|40.1964|39.7002|39.2039|38.9558|38.4595|37.7152|37.467|37.9633|37.9633|38.4595|37.9633|38.4595|38.7077|39.2039|38.7077|38.4595|38.2114|37.9633|36.9708|37.2189|37.2189|36.9708|37.2189|37.467|36.4745|37.2189|37.467|36.9708||38.2114|38.4595|38.4595|37.9633|37.7152|37.7152|37.7152|37.7152|36.2264|||35.7301|34.9858|34.7376|33.9933|33.9933|33.2489|33.7451|33.2489|34.7376|33.9933|33.2489|32.7526|33.497|33.7451|32.2564|33.497|33.7451|32.2564|32.5045|32.0083|32.5045|33.0008|32.0083|32.7526|32.7526|33.497|33.2489|33.2489|33.7451|33.9933|34.7376|35.2339|34.9858|34.7376|35.482|35.7301|33.2489|33.497|32.2564|32.7526|33.7451|34.5||35|35.25|36|37.25|37.75|37.5|37.25|37.75|37.5|37.5|39|39|38.75|39|40|40|40|40|40.25||40|40|40|40|40.25|39.75|39.75|40|39.5|40|||40|39.75|39.5|39||37.75|38.25|38.5|38.5|38.25|37.75|38.5|37.5|37.25|37.5|38.25|38.5|38|37.75|39|39.25|37.5|38.25|39.25|39.25|38.75|39|39.5|39.25|40.25||40.5|41.25|41|40|39.75|40.75|41.75|42.75|43.25|43.75|43.25|42.75|42.5|42|42.25|42.5|42|43|44.25|44|43.5|43.75|43.5|43|44
09529|50545|/equities/komercni-banka|MSCI_EEM|869|858|858|859|860|860|855|862.5|||847|861||||868.5|879|882|885|885|880|885|885|885.5|882|895|904|905.5|909.5|902|905.5|900|900|900|899|898.5|895|896|907|912|914.5|907.5|898|906|913|899.5|891.5|873|878.5|870|873|875.5|870|870|858.5|884|885|891|890|895|894.5|906|897|899|901.5|899.5|901.5|904|913|910|907|912|910|909.5|910||909.5|908.5|905|907|909|907|899|902.5|909.5|921|918|905|898|905|893|900|919.5|926|924.5|929|931.5|934|928|922|926|935.5|935|932.5|937|945|939|937.5|948|949|936|946|931|935|939|943|949|952|936.5|943.5|942.5|947|952|945|948|949|951|945|939|940|943.5|952|938|940|955|||942|944.5|932|921.5|906|909|916|915.5|910.5|919|921.5|912|924|914|911.5|909|905.5|913.5|906|910|909|910|910|898|915|905|900.5|908|915|904|903.5|903|903|897|902.5|910|900|897.5|893|892|917||909|915.5|916|922||920.5|915.5|916|922|919.5|924|923|925|926|924.5|964|965|963|972|965|960|954.5|948.5|949.5|942|||938|931|938.5|925|934.5|933|931|930.5|929.5|923|928|931|929.5|928|919.5|922.5|923.5|922|923.5|927|929|934|932|934.5|934|932.5|931|933|940.5|936|931.5|934|921|929|927|922|908|914|929.5|942|935|925|917|917|918|927
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|72.7|72.7|73.2|73.5|72.9|72|72.9|73.6|||72.5|72.3|72.1|72.1|72.3|72.9|72.3|72.7|72.3|72.8|72.5|72.8|72.8|72.5|72.1|72.4|72.4|72.6|72.2|73.2|73.4|74|73.6|74.1|74.5|73.9|74.5|73.8|73.9|73.8|73.8|74|73.4|72|72.9|72.9|72.9|71.7|71.7|71.4|72.2|72.7|72.6|72|72.1|72.3|72.5|72.6|71.7|71.5|71.8|71|71.2|70.7|71.5|71.1|72||72.5|72.8|72.5|72.8|73.2|73|72.8|73|73.2|74.2|74.2||74.4|74.1|74.4|73.9|74.1|74.1|73.8|73.3|73.2|72.9|72|71.8|72.5|72.8|72.6|72.5|72.4|73.2|72.7|72.5|71.9|72.2|71.4|71.4|70.9|70.1|70.9|71.1|71.4|71.8|71.6|71.8|71.7|71.6|71.7|71.7|72.4|72.5|72.7|72.7|73.1|73.1|73.4|73.1|73.1|73.3|74|73.5|73|73.1|73.8|74.5|74.9|79|79|78.2|78.8|78.3|77.3|78.1|78.5|78.2|77.8|77|77.5|78|77.2|75.6|75.7||76.9|77.3|77.9|76.9|77.6|77.8|76.8|76.8|76.9|77.1|76.4|76.2|76.6|78|78.5|77.5|77.6|77.3|77.2|77|75.5|75|75|75.4|75|74.4|74.9|76.8|77|77.8|77|77.5|78.1||77.7|77.5|77.2|77.5|77.5|77.7|78|77.7|78|78|78.2|77.4|78|78|77.4|77||||77|78.2|77|76.2|76.2|75.6|75.1|74.7|75.1|74.9|74.2|73.9|74.7|74|73.7|73.5|74.2|74.7|74.7|74|73.6|73.4|72.9|73.3||73.9|74|73.5|73.5|73.6|||||||73.1|72.1|75.4|74.4|73.2|75.1|75.6|75.5|75.7|75.7|76|76|75.3
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|75.75|75|75.5|75.25|74.5|73|75|74.75|||73|75.75|73|75|75.25|76|75.75|75.5|76.5|77.75|76.5|77|76.5|76.25||76.75|77||78.75|76.5|77|76|76|75.5|75.25|74.25|74.25|72|73.5|74.5|76.75|78.75|77|77.5|78.5|77.75|78.75|78|79|78.75|78.5|79|78|78.25|76.5|77|74|76.5||78.75|78|78|77.5|77.75||79.25|76.75|79|79.75|81|80.75|80.75|82.25|82.5|83|83.75|83.75|82.5|83|82.75|84.5|84.75|85.5|82|82|82.75|82|80|81.75|81.5|81|81.5|81.5|82|82|82|83.25|82.25|82|80.5|79.75|79.75|78.75|79|79|78.75|78.25|78|79||79.75|80.75|79.25|79.25|79.75|78.75|77.75|76|75.25|||76|76|76|76.5|74.5|74.5|75|73.25|74|74|73.25|73.5|73|72.75|72|72.25|72|70|70|70.75|70.75|70.5|69.25|69.5|70.75|71|70|69.75|72|72.5|73|72.75|73.25|74.75|76|77.5|77.75|77|76.25|76.5|77.75|78||77.5|76.75|77|76.75|77|76.75|77.25|77|77.25|77.5|78.25|77.5|78.25|78|77.25|79.25|78.25|79.5|80||81.5|81|80|80.75|80.5|79.25|79.5|79.5|79|80|||81|80.25|79|76||75.5|75.5|76.75|77.25|79.25|78.5|78.5|78.25|78|78.5|78.5|78.5|78.5|79|79.5|80.75|80|79.5|79.5|79|81|79.75|81.25|82.75|83.75||84.25|85.5|84|82.75|83.25|82.75|83.75|83.75|83.5|83|82.75|84.5|82.25|81.75|81.25|82.5|81|81.75|83.5|83|82|83.75|85.25|84.5|84.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|45.2|45.25|45|44.5|43.4|42.85|43.8|43.05||44|42.6|43.05|||43.05|44.45|44.85|43.95|44.25|45|45.05|45.2|43.9|42.8|43.45|43.45|43.05|43.15|42.35|42.2|43|42.5|42.65|41.6|42.15|42.1|42.8|42.45|43.15|44.7|44.4|43.5|42.45|41.3|42|42.5|43.2|43.45|43.45|43.1|43.15|42|41|41.4|41.6|42.05|42.45|42.8|42.8|44|43.4|42.35||41.95|41.25|41.8|42|44.3|43.6|44.55|44.3|43.9|42.7|44.4||46|44.35|43.95||45.05|45|45|44.3|42.35|42.4|42.4|40.15|40.6|42|42.3|42.2|42.6|42.9|42|43|41.05|43.7|42.25|42.35|40.55|41.35|43.8|42.55|40.95|44.15|47.5|46.5|47.25|48|47|48.35|47.5|47|44.4|44.7|46|47.1|48|46.35|47.4|44.7|44.5|44.3|42|40.85|40.9|41.75|42|41.6|40.9|40.95|39.9|38.8|39.6|40|39|38|37.5|37.4||37|36|37.4|38.25|38.5|37.9|36.85|36.8|37.7||38.15|38.7|38.05|38.4|38.75|39.1|38.8|38.9|39.7|38.7|39|39|38.8|39.4|39.6|38.85|38.2|39.4||39.95|40.2|40.8|41.15|42|40.65|41.25|41.1|40.45|41.55|39.6|41|41|41.1||40|38.6|38.75|38.85|38.55|38.15|37.7|38.4|38.25|38|38.7|39.05|39.25|39.65|39.65|39.75|39.1||39.6|37.1|||39.05|39.1|40.1|39.15|38|40.7|41|40.1|40.5|41.6|42.15|43.5|43.95|43.5|43.3|42.75|42.55|43.6|42.8|42.85|42.25|43.7|43.5|43.15|42.4|42.7|43.3|42.6|||43.3|43.1|42.6|40.6|41.1|40.1|42|40.1|43.6|42.45|43.9|43.3|44.4|45.6|45.95|47.1
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|92.5|93.7|92.5|94.7|94|94.55|94|94|||93.55|92.5|90.8|||93.5|92|92.3|93.8|94.9|93.8|94.05|93.8|93.5|94.25|93.4|93.5|93|92|94||94|93.9|93.85|94.3|91.25|91|90.5|88.1|89|85.25|82.6|80|79.95|80.5|82.5|82|82.65|82.55|82|||79.8|80.95|82|81|82.35|83.2|83.6|82.5|82.15|82.95|81.3|80.95|82.3|81.9|81|82.35|81.6|81.2|81.2|81.3|82.4|83.5|83.75|81.05|81.35|85|87.8|83.9|81.25|79.8|81.3|85.6|86.3|86.3|86.1|86.6|87|89.1|89.2|90|91.9|93|94.25|94|93.5|93.55|92.7||95|91.3|90.5||91.5|92.7|93|92.4|95.2|96.95|98.1|97.2|98.1|98.5|97.25|96|95.8|96|99.85|100.1|99.5|99|96.05|95.2|95.5|97|96.7|95.3|96.3|96|98|94.2|91|89.5|87.5|86.25|88.1|88.2|87.5|88.5|88|89.7|86|88.5|90.6|89.8|91.35|92.15|92.1|94.65||96.5|98.9||99.5|99.8|99|99.65|98.7|98.3|95.1|96.95|99|99.45|97.05|98|95.9|97.6|97.8|99.4|99.5|99.7|99.2|98||97.5|95.7|97.15|97.6|99|99.25|102.5|104.6||103|104.9|103.3|105.9|107.7|106|105|101.6|102|104.3|106|108.8|105.2|105|108.5||108|106.5|110|110.2|111.84|||109.99|106|105.51|108.24|106.2|110.09|111.74|111.25|111.93|112.03|115.05|116.7|113.59|114.56|114.56|114.75|114.46|114.75|114.85|116.7|115.73|117.38|116.31|116.02|117.18|117.96|120.98|115.73||114.66|116.7|114.66|114.66|114.27|115.73|116.7|114.75|114.56|116.6|115.92|115.73|116.6|114.66|114.66|114.85
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|8.6|8.52|8.43|8.37|8.4|8|8.01|8.28||8.29|8.07|8.13|||8.18|8.37|8.35|8.48|8.5|8.58|8.83|8.99|9.36|9.12|9.16|9.23|9.44|9.51|9.29|9.62|9.39|9.4|9.45|9.3|9.55|9.29|9.01|9.18|9.3|9.34|9.4|9.34|9.1|9.55|9.85|9.68|9.4|9.1|9.04|9.17|9.45|9.1|8.6|8.89|9.03|8.98|8.73|8.8|8.95|8.8|9|9.18||8.8|8.56|8.51|8.55|9.13|8.81|9.16|9.12|8.98|8.74|9.15||9.24|8.93|8.95||8.91|8.82|8.82|8.85|8.84|8.82|8.74|8.48|8.46|8.4|8.45|8.65|8.45|8.35|8.41|8.2|8.28|8.1|7.97|7.48|7.27|7.19|7.31|7.07|7|6.84|6.99|6.72|7.2|7.46|7.67|7.8|7.3|7.28|7.01|6.98|6.87|6.9|6.82|6.75|6.9|6.74|6.73|6.73|6.65|6.61|6.61|6.74|6.78|6.92|6.92|6.96|7.01|6.9|6.93|6.89|6.88|6.7|6.81|6.83||6.85|6.83|6.88|6.91|7.01|6.88|6.96|6.97|6.96||6.96|6.96|7.11|7.16|7.31|7.26|7.25|7.33|7.39|7.4|7.14|7.05|6.99|7.32|7.4|7.5|7.55|7.45||7.27|6.91|7|7|6.95|6.88|6.93|6.83|6.66|6.7|6.72|6.8|6.79|6.71||6.55|6.46|6.44|6.41|6.36|6.39|6.46|6.4|6.4|6.51|6.6|6.95|6.86|6.84|6.81|6.75|6.77||6.86|6.87|||6.7|6.81|6.8|6.69|6.6|7.17|7.72|7.23|7.2|7.12|7.21|7.14|7.26|7.25|7.09|6.96|7.07|7.12|7.22|7.3|7.31|7.47|7.35|7.3|7.32|7.39|7.32|7.16|||7.1|7.09|7.05|7.08|7.1|7.45|7.45|7.56|7.72|7.71|7.91|7.8|8|8.1|8.02|7.95
09535|50013|/equities/weichai-power|MSCI_EEM|8.99|8.78|8.7|8.83|8.83|8.57|8.77|9||8.7|8.8|8.71|||8.51|8.54|8.71|8.81|8.74|8.54|8.69|8.43|8.34|8.25|8.36|8.57|8.57|8.65|8.73|8.49|8.51|8.48|8.39|8.38|8.26|8.42|8.41|8.31|8.47|8.43|8.33|8.27|8.19|8|8.05|8.2|8.59|8.55|8.29|8.52|8.25|7.82|7.55|7.82|8.17|8.12|7.9|8.2|8.64|8.2|7.96|8.16||8.46|8.47|8.39|8.84|9.1|9.2|9.26|9.25|9.32|9.51|9.55||9.6|9.56|9.82||9.63|9.75|9.68|9.04|8.79|9.09|9.15|8.78|8.7|8.1|8.01|8.06|8.19|8.16|8.66|8.54|8.59|8.11|8.47|8.2|8.11|8|8.48|8.67|8.37|8.1|8.45|8.2|8.76|8.64|8.5|8.85|9.05|8.9|8.54|8.6|8.8|10.08|9.95|9.7|9.9|10.1|10.1|9.99|8.92|9.41|9.48|9.58|9.68|9.45|9.7|9.82|9.63|9|10.08|9.57|9.2|9.04|9.99|10.56||10.06|10|10.38|10.74|11.44|10.92|11.28|11.44|11.62||11.5|12.06|11.72|11.4|10.86|11.2|10.9|10.72|10.9|10.42|10.52|10.42|10.4|10.8|10.46|10.2|10.18|10.02||10.36|10|9.75|9.69|9.78|9.45|9.34|9.21|9.21|9.15|9.02|9.34|8.93|9.35||9.41|9.54|9.69|9.76|9.52|9.62|9.65|9.66|9.56|9.53|9.95|9.9|9.75|9.62|9.6|10.06|9.93||9.56|8.8|||8.46|8.38|8.28|8.17|8.22|8.5|8.74|8.76|8.88|8.93|8.79|8.74|8.72|8.88|8.7|8.65|8.5|8.57|8.62|8.86|8.76|9.04|9.34|9.2|9.31|9.44|9.13|8.95|||8.99|9|8.9|8.65|9.19|9.45|9.2|9.3|9.38|9.57|9.79|9.98|10.24|10.3|10.2|10.54
09536|102982|/equities/asia-cement-corp|MSCI_EEM|35.75|35.25|34.95|34.95|34.2|33.85|33.95|34.4|||33.55|33.8|34|33.8|34.5|34.3|34.75|34.5|34.8|34.4|33.5|33.3|33.2|33.3|33|33.3|33.6|33.3|34.5|34.5|32.95|33.05|32.4|32.85|32.7|32.65|33.05|33.25|33.5|34|33.75|33.7|34.2|32.6|33.1|33.4|34.3|32.8|32.75|33.6|34.7|32.75|32|31|32.2|33.6|32.95|34|36.05|36.1|37.15|38|38.2|38.1|38.55|38.05|38.4||39.65|40.15|39.15|40.1|40.6|41.4|41.7|40.9|39.9|40|41.25||39.7|39|37.5|36.6|37.8|37.25|36.6|36.4|36.5|39.9|39.9|40.2|41.1|40.85|41.85|42.45|44|44.8|45.15|45|44.2|44.6|44.8|44.3|44.35|43.5|43|44|42.1|42.4|41.65|42.15|41.2|41|40.8|41.1|41.45|41|41.5|40.75|41.6|40|39.65|38|38|37.6|36.8|35.6|35.55|36|35.95|35.4|35.65|35.4|34.5|33.75|34.4|34.5|34.4|33.45|32.9|33|33.55|33.05|33.5|33.4|33.4|32.65|32.9||33.5|33.4|33.7|33.9|34.15|34|34.1|34.3|34.8|33.45|33.05|33|32.5|33.5|33.55|33.95|33.9|34.35|35.3|35.4|34.4|33.9|34|33.8|33|33.4|32.5|32.5|31.7|31.95|31.3|32|31.5||32|31.65|31|30.75|31|30.5|30|29.2|29.3|29.2|29.15|29.15|29.4|29.3|29.45|28.7||||28.4|28.75|28.3|28.5|28.55|28.7|28.6|28.35|29.25|29.1|29.1|29.2|29.35|29.4|29.4|29.6|28.25|27.45|27.6|27.7|28.15|27.9|27.75|27.8||28.5|28.4|28.3|28.25|27.9|||||||27.35|27.1|27.5|27.8|28.2|29.45|29.7|29.85|29.7|30.1|30.3|30.15|30
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|15.4|15.32|15.26|15.28|15.2|14.56|14.36|14.84||14.48|14.26|14.32|||13.96|13.94|14.06|14.5|14.88|15.28|15.08|15.24|15.18|14.92|15.16|15.26|15.4|15.38|15.38|15.3|14.7|14.98|14.82|14.66|14.4|14.9|14.76|14.52|14.7|14.98|14.5|14.08|14.46|13.78|13.9|14|14.4|14.52|14.86|14.44|14|13.2|12.82|12.22|12.96|13.12|12.38|12.58|13|12.18|11.84|11.96||12.12|11.9|11.88|12.34|13.08|13.22|13.7|13.78|14.18|14.2|14.38||14.6|15|14.6||14.66|14.66|15.06|14.68|14.32|14.24|14.14|13.68|13.48|13.98|14.06|14.08|14.14|14.44|14.62|14.32|14.04|14.5|14.04|14.56|13.56|13.36|13.1|13.26|12.92|12.66|12.6|12.8|13.16|13.32|13.64|14.14|13.4|13.52|13.26|13.2|13.46|13.74|13.6|14|13.86|13.86|14.34|14.2|13.72|13.12|12.94|13.28|13.4|13.5|13.5|13.98|13.3|13.28|13.6|13.24|12.84|13|13.02|13.74||13.36|13.08|14|13.9|14.84|14.48|15.34|15.6|16.3||16.4|16.96|17.32|16.68|16.56|17.08|16.98|16.66|16.88|16.6|16.4|16.6|16.26|16.86|17|16.9|16.72|16.8||17|16.92|17.06|17.1|17.52|16.96|17.26|17.46|17.08|17.14|17.1|17.42|17.78|18||17.3|17.18|16.9|16.98|16.68|16.8|17.46|17.06|17.1|17.08|17.4|17.96|17.94|17.6|16.76|16.72|16.56||16.7|15.56|||15.42|15.74|16.54|15.9|16.46|16.68|16.7|16.7|16.72|16.78|16.44|16.18|16.12|16.36|16.1|15.7|15.66|15.28|15.3|15.18|15.28|15.08|15.98|15.98|16.06|15.28|14.88|15.14|||14.9|14.62|14.82|14.9|14.6|14.8|15.68|15.74|16.56|16.92|17.64|17.64|17.82|18.16|17.88|18.38
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3206|3200|3230|3180|3120|3076|3076|3064|||3054|3092||||3072|3100|3058|3080|3140|3108|3126|3138|3110|3070|3122|3140|3188|3190|3190|3170|3178|3170|3160|3150|3142|3140|3110|3070|3084|3080|3070|2980|3004|3058|3012|3020|2990|3022|3010|||2992|2900|2880|2910|2870|2948|||3010|3040|3054|2952|2972|2930|2950|3036|3000|3012|3014|2976|2948|2960|3000|2980|2920|2854|2846|2820|2896|2928|2886|2850|2890|2876|2850|2880|2930|2950|2966|2942|2906|2874|2880|2874|2878|2880|2868|2844|2810|2830|2850|2752||2812|2814|2840|2774|2744|2770|2788|2840|2878|2810|2750|2746|2694|2706|2712|2700|2670|2690|2682|2696|2668|2664|2640|2658|2702|2742|2672|2678|2686|2700|2758|2750|2746|2726|2708|2672|2670|2642|2596|2616|2600|2630|2630|2634|2696|2716|2646|2702|2730|2726|2750|2768|2730|2740|2670|2590|2528|2582|2558|2630|2610|2570|2624|2724||2790|2806|2790|2864|2810|2746|2740|2800|2834|2872|2860|2952|3050|||2984|2946|2936|3006|2986|3042|3068|2992|2978|2990|2986|2950|2924|2950|2880|2852|2830|2850|2758|||2772|2824|2856|2830|2848|2946|2912|2930|3000|||2974|3020|2992|3004|2952|2862|2786|2704|2810|2830|2804|2804|2818|2816|2850|2888|2956|2874|2884|2910|2900|2918|2884|2862|2986|2964|2940|3010|3076|3072|3044|3080|3140|3126|3168
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|23.995|23.787|23.787|23.509|22.776|23.163|22.508|21.457||21.556|21.388|21.873|21.764||21.873|21.417|22.141|22.3|21.735|21.655|21.814|21.834||21.863|21.556|21.169|20.674|20.555|21.437|20.575|20.912|21.824|20.644|20.822|21.031|21.318|21.517|21.705|21.606||22.478|22.201|22.072|22.29|21.992|21.844|22.696|22.597|22.262|21.822||21.47|21.43|21.812|23.212|23.476|23.153|24.024|23.515|24.474|24.758|25.012|24.992|24.278|24.435|24.17|23.808|24.112|23.808|23.769|24.141|24.034|24.474|24.875|24.161|24.053|24.024|23.945|23.867|23.192|23.26|24.122|24.043|24.073|24.092|23.691|24.112|23.691|23.74|23.828|23.877|23.848|24.249|24.611|24.611|24.366|25.306|25.785|26.108|25.785|25.736|25.912|25.022|24.826|24.611|24.758|24.317|24.376|24.738|24.846|25.198|25.638|25.501|25.765|25.863|25.814|26.049|26.323|26.568|26.441|26.274|26.871|27.488|28.183|27.86|27.057|26.91|26.578|26.47|26.177|26.509|26.646|27.302|27.703|27.576|27.693|27.547|27.116|27.82|28.114|27.331|26.998|27.341|27.057|26.587|26.509|27.155|27.136|26.989|27.136|27.136|26.95|27.498|27.292|27.302|27.204|27.556|27.4|27.517|27.507|26.979|26.832|26.91|27.214|27.39|27.683|27.4|26.969|27.126|27.282|27.928|28.329|28.496|28.691|28.085|28.055|27.586|27.547|27.595|28.212|28.721|30.091|30.375||30.492|29.787|30.091|29.709|30.091|30.247|29.024|30.042|30.042|29.807|29.171|29.259|29.073|29.259|28.574|28.721|28.77|27.86|27.449|26.431|26.871|||26.744|26.431|26.871|27.204|27.556|27.351|26.519||26.901|27.351|27.615|27.468|26.656|26.764|26.177|26.059|26.666|27.087|26.852|26.813|27.566|27.4|27.38|26.666|26.578|27.077|27.693|27.39|26.92|27.292|26.813|26.832|26.998|26.813|27.791|27.838|27.721||28.577|28.684|27.663|28.567|28.723|28.519|28.752
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|6.08|6.25|5.98|5.92|5.67|5.48|5.46|5.39||5.5|5.42|5.26|5.1||5.13|5.31|5.31|5.61|5.62|5.62|5.55|5.74|5.56|5.6|5.54|5.88|5.77||6.05|5.96|5.61|5.61|5.51|5.39|5.37|5.38||5.38|5.3|5.56|5.84|5.81|5.86|5.8|5.75|5.94|6|6.1|6.16|6.14|6.37|5.8|5.79|5.56|5.65|5.32|5.19|5.33|5.33|6.48|6.25|6.3|6.45|6.24|6.09|6.03|5.9|6.24|6.08|6.04|6.26|6.36|6.59|6.82|7.44|7.27|7.35|7.4|7.36|7.4|7.59|7.24|6.87|6.85|6.93|7.02|6.91|7.1|6.84|7.24|7|7.25|7.38|7.78||7.87|7.99|7.78|7.71|7.62|7.6|8|7.81|8.58|8.41|8.42|8.3|8.29|8.52|8.33|8.64|8.63|8.74|8.77|8.53|8.48|8.6|8.55|8.9|8.92|9.01|8.83|9.11|9.6|9.33|9.63|9.73|9.73|9.52|9.72|9.86|9.65|9.32|9.65|9.53|9.23|9.47||9.55|9.25|9.49|9.26|9.46|9.67|9.92|10.36|10.39|10.66|10.24|10.24|10.4|10.23|10.65|10.57|10.51|10.4|10.47|10.32|10.13|10.2|9.94|9.79|9.87|9.77||10.43|10.03|9.66|9.6|9.55|9.38|9.28|9.32|9.34|9.35|9.5|9.23|9.24|9.25|9.09|9.15|9.12|9.15|9.02|9.07|9.04|9.02|8.9|9.4|9.13|9.19|9.43|9.28|9.16|9.25|9.45|9.58|9.48|9.44|9|8.75|8.85|8.31|8.64|8.77||8.68|8.78|9.3|9.2|9.1|9.39|9.65|9.21|9.01|9.25|9.25|9.25|9.52|9.36|9.3|9.16|8.7|8.73|8.55|8.6|9.19|9.07|9.16|9.33|9.3|9.3|9.39|9.21||9.2|9|8.57|8.67|8.6|8.38|8.68|8.6|8.51|8.9|9.11|9.1|9.27|9.34|9.33|9.32|9.17
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|46|45|45.75|45|44.5|43.25|43.25|42.75|||42.25|43.25|43.5|44.25|45|45|45.75|44.75|45|47.5|46.5|48.25|48.5|48.5||49.5|49.25||50|48.75|48|48.5|48.25|47.75|47|47.5|48.25|47.75|48.75|48.75|49.25|49|48.25|48.5|50|50|51|50|51.25|49.5|50.25|49.5|49.25|46.75|45.25|45.5|42.25|44.75||46.5|46.25|47.25|48|47.25||46.25|46|46.5|45|47.5|47.25|47|50.75|50.25|48.5|48|47.5|47.75|48|47|49|47.5|47.25|46.75|44.5|42.5|42|41.5|41|39.25|39|38.75|40|38.5|38.75|38.25|38.5|39|38.75|38.5|38.25|38|37.25|36.5|36|36|33.75|35|35.5||36.25|36.5|36.25|35.5|36.75|36.25|36.75|36|35.75|||34.75|35.25|36|35.25|34.75|33.25|33.25|33|32.5|33.25|31.5|31|29.75|30.25|28.25|31.75|32.25|31.5|32.75|33.5|34.75|34.75|33.5|34.25|33.75|35|34.75|35.25|36.5|38|38.25|39.25|39|38.75|39.25|39.25|39.5|38.25|38|38.75|38.75|40||39.5|39.75|38.5|37.75|38|38.75|36.5|35.25|36|36.5|36.75|34.5|35.5|35|35.5|37|37.25|36.75|36.25||37|35.25|34.25|34.25|35.5|36.5|37|35|34|34.25|||33|36|31.75|35||33.75|33|38.75|43.5|44.25|45.5|48.25|46.75|46.75|46|47.75|47.5|49|46|48.25|49.25|47.5|42.75|46.75|50.5|51.5|50.75|60.25|63.25|65.5||67.75|68.25|67.25|64.75|66.5|67.5|67|68|68.25|68|67.5|69.25|68.25|65.5|66.5|65.25|63|63.5|66.5|68.25|67.25|67.5|67.5|66|68.25
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|169.09|173.18|179.09|179.09|178.18|171.36|168.64|160.91|||160.91|159.09|155.91|155.45|161.82|162.73|159.09|161.82|162.73|164.09|165.91|167.73|169.55|166.82|167.27|175|172.27|177.73|176.82|179.09|183.64|177.27|175|168.64|169.09|173.18|174.55|173.18|174.09|176.82|179.09|177.27|178.64|172.73|172.73|171.82|173.18|167.73|163.18|165.45|167.27|169.09|175|174.55|165.91|159.09|156.82|162.27|167.73|162.73|162.73|153.64|151.82|150.45|157.27|154.09|145.91||161.82|165|170|172.73|173.64|174.09|170.91|173.64|173.64|188.18|183.64||179.55|179.09|175.91|173.18|176.36|179.09|174.55|177.27|162.27|163.64|161.82|164.55|167.27|168.18|171.82|165.91|173.18|172.73|172.73|174.09|176.82|173.64|172.73|166.82|162.27|159.09|159.55|161.82|158.64|162.73|163.64|161.36|159.09|157.27|158.18|159.09|158.18|158.64|160.45|156.36|153.64|153.64|154.09|150.91|147.27|151.36|149.09|147.73|143.18|147.73|147.27|139.55|135.45|136.82|140.91|136.36|140|141.82|139.09|141.82|130.91|128.64|128.18|126.36|123.18|124.55|125.45|127.27|125.45||124.09|123.64|126.36|125.45|127.73|125|125.45|123.18|122.27|120.91|120.91|119.09|119.09|120|119.55|120.91|120.91|121.36|121.36|123.64|120|122.27|120|121.36|121.82|121.82|122.27|120|120|120.91|120|119.55|122.73||122.27|120.91|120|117.27|122.27|123.64|124.55|123.64|126.82|125.91|125.45|123.18|123.18|120.91|120|119.55||||119.09|119.55|120.91|120.45|120|120.91|120|116.82|119.55|120|118.64|119.55|120.45|122.73|121.82|121.82|123.18|123.64|120.45|120|123.18|120.45|120|125||123.64|122.73|122.27|123.64|118.18|||||||114.09|114.55|117.27|116.36|118.18|120|123.18|125.45|125.45|128.64|132.73|131.82|130
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|79000|79700|77800|78900|78400|75900|73600|77000|||73200|73700|75500||76600|76600|76000|76300|75300|74500|76600|74400|71400|70800|72500|70600|70100|69600|70300|70800|67300|68100|65300|63100|61500|61700|66700|65000|68100|70000|70500|68800|68500|67500|70700|69800|70700|69200|68100|70500|71400|70800|69000|67700|65500|65700|69800|70400|71900|71300|71400|74600|74500|74100|75300|75000|77000|79600||82500|82700|84300||84200|85400|85000|84600||||85900|85000|86500|87100|87500|85600|86800|86700|87900|88900|88800|86900|86200|85600|85300|85600|86100|85100|85400|86700|87400|88400|88100|87000|87800|87700|86500|87500|89100|88500|89500|90800|90300|86400|87000|87300|87700|88200|88700|89400|87900|88000|88200|87200|86400|85800|86400|89700|88400|86800|86100|85500|85600|85500|85500|84500|83500|86900|87800|90800|91300|92400|94000|93200|92500|89000|90200|90900|91100|89700|93800|94600||95200|97600|98600|100500||100000|96600|95200|95500|97200|96300|96400|95500|98800|102000||101500|101500|102500|100500|101500|102000|101000|103500|103500|106500||109500|110500|115000||113000|108500|112000|110000|108500|107000|107000|103500|102500|100500|98200|99400|99400|100500|100000|100500|100500|100000|96400|93500|93200|93000|97100|96300|96500|96300|96300|96700|95700|93900|97000|97800|98300|96500|96900|96600|95500|95400|97600|96500|96300|96800||96900|96900|96800|97900|100000|97800|96300|97000|||94500|98000|99500|101000|101000|101000|102500|104000|103000|103500|103500|103000|102500|104000|103500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|7.96|8.13|7.965|8|8.03|7.73|7.61|7.6||7.79|7.7|7.7||||7.85|8.06|8.16|8.34|8.55|8.58|8.57|8.41|8.56|8.47|8.7|8.7|8.62|8.63|8.38|8.02|8.06|8.13|8.15|8.05|8.04|7.915|7.7|8.1|8.25|8.55|8.54|8.54|8.385|8.38|8.39|8.4|8.38|8.27|8.27|8.2|8.3|8.22|8.36|8.33|8.395|8.515|8.51|8.55|8.54|8.65|8.52|8.57|8.3|8.195|8.36|8.38|8.525|8.69|8.6|8.89|8.9|8.86|9.01|9.11|9.58|9.6|9.6|9.48|9.46|9.07|9.1|9.025|9.02|9|9.09|9.12|9.065|9.13|9|8.84|9.055|9.275|9.47|9.34|9.41|9.59|9.455|9.55|9.49|9.645|9.425|9.3|9.24|9.105|9.09|9.32||9.45|9.425|9.5|9.6|9.58|9.65|9.56|9.45|9.45|9.53|9.51|9.555|9.465|9.455|9.6|9.55|9.66|9.7|9.7|9.745|9.74|9.83|9.695|9.635|9.85|9.65|9.505|9.5|9.44|9.3|9.47|9.69|9.58|9.61|9.67|9.6|9.4|9.53|9.3|9.55|9.555|9.61|9.605|9.61|9.65|9.54|9.54|9.51|9.55|9.53|9.48|9.44|9.2|9.295|9.195|9.34||9.57|9.51|9.58|9.56|9.26|9.23|9.23|9.26|9.29|9.415|9.46|9.48|9.4|9.355|9.65|9.715|9.9|9.96||9.87|9.9|9.77|9.69|9.73|9.78|9.8|9.77|9.69|9.5|9.56|9.55|9.4|9.4|9.4|||9.18|9|9.25|||9.6|9.75|9.82|9.665|9.66|9.98|9.95|9.7|9.68|9.9|10.01|10.09|9.98|10.1|9.95|9.825|9.55|9.6|9.7|10.1|10.01|10.35|10.17|10.15|10.16|10.23|10.11|10.24||10.35|10.25|10.28|10.15|10.1|10.2|10.5|10.45|10.4|10.73|10.74|10.8|11.05|11|11.07|10.91|11.07
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|158.5|160.5|158|161.5|157|156|145.5|144.5|||144.5|144|142|140.5|143|142.5|145|142|145|147.5|151|148.5|145.5|145.5|146|147.5|145|142|143|145|142|147|144|143.5|144|143|147.5|146|146.5|145.5|140.5|132|131.5|129|130|124.5|120|120|118.5|119.5|118.5|118|121|124.5|125.5|124.5|122|123|121|120|122|119.5|115.5|115|116|111|119||126|127|127.5|131|130|133|130.5|132|132|133.5|132||130.5|132.5|130.5|129.5|130|127.5|126.5|126.5|125.5|125.5|131|132|132|132.5|132.5|133|133|133|133|133|132|133|132.5|130.5|128.5|129|129.5|131.5|132|135|129.5|131|130|128.5|130.5|129.5|131|131|132.5|128|126.5|126.5|128.5|129|129|131.5|133.5|133|126|128|126|126|126.5|126.5|124|128|128|127.5|135|130|127|125.5|127.5|124|125|124|126|130.5|131.5||135.5|135|137|135|134.5|134.5|136|135|136.5|136|131|133|134|135|136|136.5|137.5|136|136|137.5|138|137|141|145.5|146|148.5|148|148.5|147.5|150.5|150|152.5|150||148.5|150.5|151.5|150|150|152|152|148|148|147.5|148.5|150|152|149|148.5|154||||151|152.5|152.5|152.5|153|153.5|156.5|158|163.5|162.5|163.5|166|163.5|161|163|162.5|160.5|160|161|163.5|157.5|154|155|151.5||159|161|157.5|155.5|150.5|||||||147|146.5|156.5|163|152.5|159|163|163.5|166|167.5|167.5|167.5|169
09548|49983|/equities/fosun-intl|MSCI_EEM|10.79|10.83|10.83|10.62|10.81|10.5|10.81|11.35||11.09|11.07|11.29|||11.11|11.45|11.81|11.9|11.98|12.06|12.6|12.4|12.06|11.92|11.98|12.16|12.32|12.4|12.7|12.58|12.12|12.34|12.14|12.14|11.88|12.26|12.48|12.3|12.54|12.4|12.25|12.11|12.05|11.8|11.64|11.88|12.23|11.94|11.9|12.09|12.05|11.33|11.14|10.92|11.31|11.55|11.43|11.78|12.29|12.05|11.37|12.05||11.41|11.62|11.8|11.92|12.48|12.54|12.87|13.03|13.51|13.44|13.87||13.59|13.71|13.55||13.75|13.59|13.53|13.26|13.26|13.11|13.07|12.83|13.11|13.14|13.55|13.65|13.87|13.83|13.87|13.94|14|14.26|14.14|14.22|13.75|13.65|13.83|13.65|13.16|12.79|12.97|12.48|12.97|13.14|13.26|13.53|13.07|13.32|13.03|13.44|13.48|13.85|14.1|13.87|13.96|14.26|14.28|14.12|13.81|13.69|13.73|14.16|14.29|14.16|14.14|14.24|13.89|14.14|14.53|14.12|13.73|13.71|14.18|14.12||13.92|13.73|14.72|14.67|15.31|15.21|15.6|15.6|15.7||16.3|16.48|16.58|16.36|16.65|16.73|17.16|17.03|16.93|16.77|16.75|16.4|16.58|16.81|16.91|17.04|16.93|17.01||17.1|16.77|17.01|17.04|17.26|16.83|16.54|16.5|16.26|16.25|16.54|16.42|16.38|16.5||16.44|16.46|16.36|16.28|16.44|16.15|16.58|16.77|17.03|16.97|17.49|17.45|17.53|17.53|16.97|16.97|16.73||16.83|16.48|||17.26|17.36|17.14|16.03|16.36|17.12|17.36|16.54|16.64|16.89|16.6|16.54|16.67|16.83|16.28|15.89|16.05|16.17|15.87|16.44|16.58|16.87|17.24|16.87|17.03|16.58|16.38|16.67|||16.38|16.21|15.99|15.62|15.56|16.26|17.03|16.79|17.65|18.21|18.1|17.94|18.41|18.84|18.64|19.21
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.3|29.1|29.05|28.85|28.6|27.85|27.95|28.15|||27.55|28|28|27.7|27.7|28.2|28.2|28.4|28.6|28.3|28.3|28.65|28.85|28.75|28.3|28.3|28.25|28.2|29.2|28.7|28.5|28.85|28.4|28.75|28.7|28.9|29.2|29.05|29.3|29.35|30.7|31.6|31.4|30.65|30.7|31.7|31.7|30.95|31.35|31.15|31|30.8|30.4|30.15|30.1|30.35|29.5|31.3|32.05|31.3|31.8|32.1|31.7|31.8|32.75|31.6|33.9||35.1|34.3|34.85|35.35|35.55|34.8|35.5|36.15|36.2|36.25|37.05||36.1|37.2|36.2|36|36.2|36|35.75|35.65|34.95|34.6|34.2|34.8|35|34.9|35.7|35.9|35.9|36|36|36.75|37.2|35.65|34.25|32.65|32.5|32.4|31.65|33.2|31.8|31.8|31.9|32|32.1|32.1|31.3|31.4|32.3|32.7|32.4|32.25|32.8|32.7|32.65|32.9|32.3|32|32.3|32|31.55|32.15|32.3|31.9|31.75|32.85|31.7|31.15|31.2|29.6|28.9|28.9|28.5|28.65|28.8|29.4|28.75|28.8|28.95|28.5|29.2||28.6|29|29.1|28.8|29.75|29.65|29.95|29.5|29.4|29|28.55|28.15|28.55|28.7|28.9|29.3|29.3|29|29|28.75|28.25|28.3|28.3|28.25|28.35|28.4|28.3|28.4|27.95|27.95|28|28.35|28.5||27.3|27.05|27.35|26.65|26.95|26.95|27.15|26.95|26.75|26.75|26.65|26.8|27.05|27.2|26.9|26.8||||26.3|26.4|26.25|26.3|26.05|26.05|25.8|25.65|26.3|26|26.05|26.45|25.9|25.75|26|25.85|25.8|25.75|25.75|25.4|25.7|25.4|25.35|25.3||26|25.8|25.3|25.15|25.05|||||||24.35|23.95|24.55|24.75|25.25|26|26.05|26.25|26.1|26.45|26.65|26.5|26.55
09550|103201|/equities/hiwin|MSCI_EEM|202.117|200.25|191.381|195.115|198.383|192.315|203.051|209.119|||204.918|206.785|208.185|203.051|206.785|204.451|212.853|223.589|225.456|220.322|223.122|226.857|224.989|221.255|216.121|224.056|228.724|232.925|243.661|235.259|222.189|228.257|216.587|208.185|207.718|207.252|213.787|206.318|211.92|200.717|206.318|203.517|203.517|197.449|199.783|206.318|213.787|203.051|208.185|210.052|217.988|186.246|186.713|175.044|174.11|182.045|177.378|192.781|195.582|196.049|189.981|202.584|202.584|196.049|194.175|191.347|190.876||212.084|217.74|217.268|231.407|241.305|251.202|240.833|242.247|245.075|248.845|257.329||247.903|244.604|245.546|244.132|244.132|234.706|229.522|241.305|238.006|242.247|252.145|258.743|264.398|253.087|261.099|261.099|264.87|260.157|259.214|249.788|253.558|256.857|261.099|261.099|249.788|247.903|236.592|251.202|254.501|261.099|279.009|275.238|279.48|276.652|280.894|286.549|295.033|283.721|292.205|290.32|282.779|282.779|280.894|276.181|281.836|282.26|287.87|296.77|308|332.34|308|302.38|300.51|303.32|316.89|304.26|312.21|317.36|328.6|341.24|343.57|337.02|349.19|340.77|327.66|327.66|338.89|346.38|350.6||349.66|360.89|373.53|391.32|396|402.55|434.38|410.04|417.53|423.15|401.62|403.02|407.24|424.09|414.26|419.4|430.64|425.49|444.68|444.21|435.32|439.06|440|469.96|454.51|448.43|429.7|403.02|407.24|381.96|384.3|381.49|421.28||406.77|402.55|415.19|407.24|440|465.28|490.55|494.3|490.55|473.7|472.77|463.4|453.11|453.11|427.83|419.4||||394.13|400.21|391.32|388.04|383.36|392.72|366.98|348.26|367.45|363.24|359.49|360.43|363.24|363.24|366.04|365.11|366.98|369.79|364.64|361.36|350.6|350.13|348.26|348.26||364.17|352.94|352|344.04|341.7|||||||337.02|322.04|344.51|341.7|343.57|344.51|349.66|353.4|346.38|344.98|352|339.36|343.11
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|33|33.6|33.3|32.4|32|30.55|31.75|32.95||32|32.3|31.3|||31|30.9|32.55|32.95|32.9|32.5|33.65|34.7|34.5|33.95|35|35.8|37|37.9|38.5|39.4|38.8|38.65|38.4|38.55|38.8|38.2|38.45|38.7|38.8|39.3|39|39.5|39.5|38.35|39.5|39.15|39.4|41|38.3|37.75|37.4|37.95|37|36.4|35.7|37|36.1|36.75|36.15|37.05|35.6|36.3||37.05|35.9|37.5|34.75|38.25|37.85|38|36.9|37|37.2|36.8||38.8|37.25|36.4||37.5|38.15|37.7|37.2|36.65|37.2|37.05|36|38|38.05|38.3|38|39|39|38.3|39.5|38.35|39.65|39.4|37.1|36.5|36.65|36.5|35.25|35.05|35.4|35.4|35.15|35.4|34.85|35.1|34.85|34.15|33.9|33.35|33.3|33.2|33.95|33.5|32.75|33.1|33.2|33.25|32.2|31.8|32.95|33|33.3|32.9|33.05|33.3|32.3|31.7|30|31.1|30.65|30.2|30.5|30.25|30.3||31|31|32.3|32.3|32|33|33.9|32.6|34.2||33.85|34.25|34.2|34.5|36.25|35.6|36.15|36|35.35|35.55|35.1|34.15|34.6|35.8|35.1|34.75|34.25|34.15||35.3|34.25|34.5|34.5|33.25|33.6|33.05|33.5|32.7|32.45|31.95|31.95|31.85|33||33.25|33.05|33.3|34.3|33|33.65|34.7|34.8|35.4|34.8|34.55|35.55|35.65|36.5|43.1|43.35|44.6||45|39.2|||40.25|40.2|38.8|38|36.2|37.95|37.9|36.95|36.05|36.45|36.4|36.05|36.5|37.25|36.05|34.65|34.9|35.5|34.5|33.8|34.45|34.2|35.3|34.5|32.8|32.85|33|32|||32.95|32.95|32.55|32.15|33.9|32.55|33.2|32.6|35.15|34.8|34.95|34|33.8|33.5|34|33.8
09552|41434|/equities/empresas-copec|MSCI_EEM|8580.6289|8335.7861|8210.2881|8215.0742|8192.3184|8150.9092|8204.624|8133.231|||8023.0669|8231.0898|8075.415||8147.002|8101.2949|8327.9727|8387.7432|8385.3994|8585.0234|8642.1572|8483.9424|8354.0488|8595.083|8765.7988|8939.0537|8874.6533|8820.082|8807.5264|8759.7168|9014.5068|8881.3174|9052.8506|9091.0977|9178.8926|9291.4141|9352.4551|9339.7061|9434.3594|9508.3418|9551.999|9431.2676|9360.4717|9396.3047|9533.6484|9680.6494|9648.3896|9738.5996|9724.1123|9422.5762|||9240.9971|9193.1885|9202.5557|9186.1367|9308.8965|9323.9629|9243.1221|9211.6348|9255.8711|9338.0645|9459.9541|9495.8828||9536.4492|9659.4004|9873.8184|9883.4756|9747.292|9879.6133|9900.8613|9851.6025|9864.1592|9814.9014|9981.9922|9939.4951|9990.6846|10051.5332|10083.4063|10107.5518|10066.0195||||10102.7227|9958.8115|9823.5938|9843.876|9841.9453|9898.9297|9812.0039|9895.0664|9895.0664|10073.7471|10108.5176|10096.9268|10032.2158|9976.1973|9949.1533|9918.2461|9943.3584|9840.9785|9784.96|9815.8672|9869.9541|9762.7461||9638.1523|9653.4121|9687.4102|9771.4385|9756.9512|9758.8818|9749.2236|9837.1162|10231|10235|10124|10120|10197|10191|10155|10150|10097|9995|10069|10055|10098||9993.5|9986.0996|10083|10117|9989.9004|10016|10000|9990|10048||9831.7998|9935.0996|9812.2998|9685.9004|9889.5996|9901.5996|9916.2998|9912.9004|9984.5|10041|10082|10104|10208|10196|10270|10150|9962|9966.5|9946.5996|9812.5|9632.7002|9701|9921.4004|10071|9792.7002|9924.2002|9893.2002|9955.0996|9933||9910.7998|10079|10058|9982.4004|9999.9004|9940.7998|9861|9748.5996|9800|9949.0996|9859|9923.0996|10013||10049|10013|10001|9994.4004|9996.4004|9941.2998|9998.7002|9969|9762.9004|9608.2998|9671|9670.5996|9669|9574.2998|9593|9704.0996|9774.2002|9598.5|9527.7002|9420|9480.2002||9468.2998|9446.4004|9335|9315.7998|9368.5|9439.2998|9514.5996|9659.2998|9735.0996|9650.5|9731.7002|9805.2002|9733.0996|9849.4004|9661|9622.2998|9705.2002|9645.2998|9538.5996|9489.5|9611|9519.2002|9682.4004|9959.7998|9987.5996|9978.9004|9989.0996|9700|9865.7998|9957.2998|9741.2002|9544|9798.5|9882.9004|9990|10208|10111|10205|10421|10414|10470|10448|10415|10172|9950.2998|10005
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||2.31|2.34|2.31|2.31||2.32|2.32||2.31||2.3|2.29|2.3|2.3||2.3|2.28|2.28|2.28||2.29|2.27|2.28|2.25||2.25|2.3|2.32|||2.29|2.3|2.3|2.3||2.34|2.34|2.39|2.43||2.37|2.37|2.37|2.38||2.39|2.35|2.36|2.31||2.23|2.22|2.18|2.16||2.13|2.18|2.23|2.26||2.18|2.15|2.25|2.25||2.32|2.35|2.34|2.36||2.38|2.39|2.39|2.4||2.42|2.39|2.4|2.41||2.38|2.38|2.39|2.44|||2.44|2.44|2.45||2.41|2.36|2.39|2.43||2.41|2.47|2.38|2.36|||||||2.36|2.36|2.36|2.4||2.36|2.46|2.47|2.47||2.5|2.5|2.5|2.5||2.47|2.46|2.51|2.47||2.46|2.46|2.47|2.46||2.43|2.42|2.42|2.42||2.4|2.41|2.4|2.4||2.35|2.32|2.34|2.4||2.34|2.37|2.37|2.37||2.42|2.38|2.37|2.39||2.43|2.48|2.46|2.48||2.48|2.46|2.49|2.5||2.48|2.47|2.46|2.48||2.5|2.48|2.45|2.47||2.48|2.52|2.5|2.54||2.44|2.43|2.45|2.44||2.44|2.49|2.45|2.5||2.47|2.49|2.53|2.54||2.57|2.58|2.62|2.62||2.63|2.62|2.6|2.67||2.68|2.67|2.67|2.61||2.62|2.61|2.61|2.63||2.63|2.63|2.63|2.62||2.64|2.64|2.63|2.64||2.64|2.65|2.66|2.68||2.68|2.66|2.66|2.67||2.66|2.69|2.68|2.64||2.65|2.6|2.6|2.65||2.67|2.7|2.71|2.71||2.68
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|39.14|39.09|38.61|38.26|37.63|37.56|36.58|37.83||37.78|38.02|37.06|37.35|37.67|38.31|37.87|38.26|38.22|37.63|38.44|38.44|39.09|37.94|37.02|36.52|37.13|36.65|36.17|35.69|36.91|36.69|36.04|36.3|35.95|36.21|36.38|35.95|35.66|35.97|35.9|36.52|34.72|34.94|35.31|34.29|33.87|34.72|34.33|34.42|34.27|34.72|34.12|34.59|34.16||35.72|35.26|34.94|34.59|34.79|34.03|34.42|34.59|34.16|34.68|34.81|33.66|34.55|34.59|34.57|35.46|35.48|35.2|34.72|34.81|35.46|34.46|34.35|34.07|34.72|34.53|33.16|33.77|33.55|32.65|33.42|31.22|31.78|31.46|32|31.02|30.94|31.13|31.67|31.26|31.54||30.64|28.69|28.49|||||28.11|28.39|28.84|28.95|29.58|30.01|30.89|29.81|29.97|29.92|29.58|29.84|29.99|30.61|30.22|30.44|30.27|30.57|30.72|31.44|31.56|31.46|30.18|28.97|28.71|28.6|28.19|28.54|28.93|28.99|30.09|30.4|29.88|28.91|28.75|28.97|29.19|28.84|28.8|29.19|29.51|28.78|28.37|27.98|28.17|29.21||27.98|28.43|28.82|28.3|29.21|28.08|28.54|28.71|29|29.41|29.73|30.32|30.83|30.24|30|29.92|30.24|30.41|30.66|30.45|29.96|28.92|28.79|29.39|29.2|29.47|29.15|29|29.05|29.32|29.39|29.37||30.24|30.64|30.96|30.41|29.77||30|30.13|30.24|30.11|29.94|29.88|29.58|30.07|30.3|30.19|30.17|30.24|30.39|30.47|30.94|30.43|30.62|30.6|30.98|30.94|31.49|31.81|31.56|32.36|32.34|32.28|32.07|32.62|32.53|33.24|31.85|31.05|30.98|31.73|31.17|30.77|31.79|31.94|31.98|31.17|31.32|31.41|31.34|31.51|31.15|31.05|31.05|30.83|30.28|30.41|30.54|30.49|30.77|31.26|31.47|31.98|31.96|32.04|32.11|32.64|32.41|32.45
09555|103588|/equities/wpg-holdings|MSCI_EEM|37.8|37.75|37.6|37.4|37.4|36.95|37|37.2|||36.7|36.85|36.65|36.1|36.1|36.15|36|36.1|36.5|36.75|36.6|36.5|36.5|36.4|36.55|36.75|36.95|37|37.55|37.65|37.7|37.9|37.3|36.85|37|36.75|36.6|36.55|37|37.2|37|37.1|35.85|35.3|35.85|36.4|36.95|36.45|37.25|37.5|37.5|36.75|35.85|35.8|36.65|36.1|36.05|36.7|36.55|37|37|37.3|37.55|37.35|37.15|37.05|37.3||38.6|38.55|38.6|39.1|40|41.1|40.8||||||||40.01|40.22|40.43|40.06|39.69|40.11|39.69|40.06|40.54|40.86|41.18|41.18|41.18|41.44|41.82|41.98|41.5|41.12|40.59|40.49|40.91|40.7|41.28|41.87|42.03|42.56|43.09|43.09|43.62|43.57|43.41|43.09|43.47|44.1|44.64|45.11|44.16|44.16|44.16|43.84|43.78|46.82|46.92|47.14|47.14|46.98|46.82|46.76|46.71|45.91|45.59|45.91|45.75|45.43|46.28|45.75|46.07|45.86|46.18|45.97|47.08|46.23|46.34|46.28|46.76|46.76|45.75||46.28|46.55|46.6|46.82|46.87|47.03|47.3|46.76|46.76|45.75|46.23|45.75|45.65|45.91|45.91|45.65|45.54|45.54|45.65|45.65|45.22|45.43|44.8|44.42|44.16|44.16|44.16|44|43.04|43.62|42.67|42.35|42.56||42.45|41.5|41.23|41.6|42.35|42.29|42.51|42.03|41.98|41.92|41.92|41.87|41.66|41.55|40.65|40.86||||40.49|40.75|40.65|40.11|40.06|40.22|39.9|39.63|40.59|40.27|40.27|40.33|40.11|40.22|40.22|39.9|40.27|39.63|39.37|39.26|39.53|39.53|39.26|39.37||39.74|39.63|39.16|39.05|38.62|||||||38.52|38.2|39.42|39.69|39.69|40.65|41.87|42.19|42.24|42.51|42.51|42.4|42.35
09556|103802|/equities/ruentex|MSCI_EEM|31.4333|31.4|30.7667|30.9667|30.6|30|29.8667|29.9|||30|29.8667|29.6|29.6333|30.0667|29.9333|30.7333|31.2667|31.2667|31.4333|31.7667|31.6667|31.3333|31.3333|31.4667|31.6333|32.3667|31.6|32.3333|32.6667|32.3333|32.4|31.5|31.3333|31|31.2667|31.9667|31.3333|31.4|30.8|30.6667|30.3333|29.7333|28.8667|29.1333|29.5|28.9333|28.4667|28.7|28.7667|28.9333|28.4|28.1333|28|28.3|28.2|28.6667|29.4|29.2|29.0333|29.2333|29.9667|30.1667|30.4|30.6667|30.1|32.9333||33.8|33.6||||||||35.5738|34.8831||34.3404|34.8338|34.9818|34.5377|34.5377|34.4884|33.6989|33.3536|32.8108|33.0575|33.3042|33.3042|33.7483|33.6989|34.143|33.995|34.0443|33.7483|33.6989|33.8963|34.0443|33.9456|33.995|33.7483|33.847|34.0443|33.847|33.847|33.4522|33.3536|33.3536|33.8963|33.7483|33.7483|33.847|33.2549|33.4522|33.5509|50.03|49.96|50.03|49.73|49.66|48.92|49.07|51.81|52.1|52.25|51.81|52.25|51.88|51.58|51.21|51.51|49.73|50.18|50.62|50.62|51.36|52.1|51.81|51.29|52.18|52.62|53.29|53.14|53.14|52.77|53.43||53.29|52.99|53.73|54.32|54.17|54.69|55.14|54.54|54.03|53.43|53.21|52.47|52.62|52.84|53.14|52.62|53.14|53.14|53.29|52.47|52.92|53.29|52.69|53.21|52.84|52.84|52.55|52.47|52.25|52.18|52.4|53.21|52.69||52.84|52.84|53.14|53.29|53.88|53.95|53.66|53.73|52.84|54.25|54.4|54.17|53.21|53.14|52.69|51.07||||50.25|50.77|50.92|51.07|50.92|54.03|49.88|49.59|50.99|50.33|50.03|50.18|50.18|49.73|49.51|49.73|49.51|49.73|49.73|48.62|48.62|47.96|47.51|47.22||48.85|48.11|48.03|46.85|46.63|||||||45.74|44.7|46.03|46.48|46.77|47.59|48.92|49.59|48.85|49.81|49.73|50.33|49.88
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.532|1.506|1.52|1.514||1.531|1.46||1.511||1.497|1.471|1.508|1.51||1.522|1.55||1.571||1.602|1.601|1.621|1.633||1.633|1.632|1.611|1.607||1.614|1.615|1.634|1.622||1.631|1.63|1.641|1.644||1.631|1.668|1.672|1.67||1.652|1.67|1.678|1.672||1.699|1.683|1.693|1.7||1.691|1.721|1.691|1.692||1.687|1.681|1.654|1.652||1.656|1.685|1.711|1.68||1.72|1.72|1.684|1.695||1.656|1.65|1.645|1.66||1.63|1.61|1.605|1.611||1.6|1.59|1.561|1.555||1.558|1.56|1.552|1.579||1.586|1.584|1.581|1.555|||||||1.55|1.56|1.55|1.572||1.629|1.661|1.645|1.612||1.575|1.574|1.57|1.569||1.547|1.53|1.523|1.52||1.525|1.525|1.521|1.534||1.531|1.524|1.517|1.527||1.525|1.519|1.507|1.512||1.485|1.5|1.505|1.503||1.52|1.515||||1.51|1.51|1.538|1.55||1.575|1.58|1.599|1.6||1.615|1.618|1.603|1.63||1.59|1.576|1.533|1.502||1.515|1.547|1.561|1.599||1.616|1.63|1.656|1.644||1.651|1.652|1.762|1.79||1.746|1.702|1.668|1.69||1.612|1.586|1.59|1.606||1.626|1.65|1.586|1.542||1.511|1.53|1.55|1.627||1.45|1.463|1.455|1.425||1.452|1.5|1.43|1.43||1.311|1.33|1.304|1.3||1.322|1.323|1.44|1.491||1.421|1.421|1.422|1.442||1.443|1.461|1.455|1.402||1.42|1.402||1.401||1.371|1.368|1.331|1.406||1.469|1.471|1.471|1.448||1.356
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.7|14.9|14.9|15|14.8|14.9|15.1|15.1|||14.9|15.3|15.1|15|15.3|15.2|15.4|15.2|15.1|15.3|15.1|15|15|15.3||15.2|15.3||15.3|15.3|15.3|15.2|15.1|15|14.9|14.8|14.9|14.7|14.9|14.8|15|15|14.8|14.7|14.9|14.9|14.9|14.7|14.8|14.7|14.8|14.8|14.5|14.5|14.5|14.4|14.7|14.9||14.8|14.9|14.9|14.9|14.9||15|14.9|15.3|15.1|15|15.2|15.1|15.1|15.5|15.7|15.9|15.8|15.6|15.6|15.7|15.4|15.4|15.1|14.6|14.6|14.7|14.7|14.5|14.6|14.5|14.5|14.5|14.5|14.6|14.5|14.6|14.9|14.8|14.5|14.4|14.4|14.4|14.5|14.4|14.4|14.5|14.3|14.4|14.3||14.6|14.7|14.3|14.1|14.5|14.5|14.6|14.7|14.5|||14.6|14.3|14.3|14.3|14.3|14.3|14.3|14|14.2|14.4|14.3|14.3|14.1|14.1|14.1|14.1|14.1|13.7|13.5|13.3|13.3|13.6|13.5|13.5|13.7|13.8|14|14.1|14.4|14.3|14.4|14.6|14.4|14.3|14.2|14.4|14.1|13.9|14.5|14.6|14.8|14.7||14.7|14.6|14.4|14.2|14.5|14.2|14.3|14.4|14.1|14.2|14.4|14|13.9|14.2|14.5|14.6|14.7|14.8|14.9||14.8|14.4|14.8|14.6|15.3|15.1|14.3|14.2|14.1|14.4|||14.5|14.5|14.4|14.1||14.1|14|14|14.1|14|13.9|13.9|14.2|14|13.9|14.1|14|14.2|14.5|14.4|14.5|14.4|14.5|14.2|14.1|13.9|14.2|14.3|14.1|14.4||14.5|14.6|14.7|14.5|14.3|14.2|14.3|14.3|14|14|13.7|13.9|14.1|13.6|13.8|14.1|13.4|13.8|14.2|14.2|14.1|14.3|14.5|14.3|14.9
09559|41493|/equities/santander-chil|MSCI_EEM|48.4448|48.3885|47.9949|48.0324|48.7165|48.7353|48.7353|48.4448|||47.6575|48.0043|47.7606||48.4073|48.1542|48.6978|49.0539|48.8759|49.1664|49.1477|48.7822|48.4448|48.3604|48.5572|49.2039|48.6791|49.0727|49.2414|48.8196|49.2508|47.5169|48.5478|48.6228|48.5385|48.1261|48.5478|48.3698|49.1945|49.2882|49.0914|48.2198|48.2386|48.098|48.5385|48.6603|48.8946|49.0539|49.3726|48.7822|||46.9358|47.4044|47.4982|47.7981|47.7325|47.6762|48.2573|48.6884|48.3135|48.7353|48.4541|48.7353||48.173|48.9134|49.7287|49.6069|49.2039|49.2039|49.157|48.9227|49.1945|49.3257|49.7943|50.4973|50.6285|50.7503|51.7625|50.0474|50.3848||||50.366|49.6725|49.635|49.56|48.8759|49.157|47.7887|48.3135|48.7915|48.829|48.754|49.0165|48.6509|48.4822|47.9293|48.3885|47.7137|48.0417|48.023|48.0511|48.1355|47.4888||47.8918|47.7887|48.5197|48.173|48.7353|48.5947|52.86|52.7|52.52|52.57|52.04|53|53.1|53.1|52.84|52.65|52.65|51.87|51.85|51.7|51.25||51.54|51.78|51.44|51.82|51.83|52.18|52|51.55|51.5||50.6|50.38|50.78|50|50.57|51.12|50.91|51.2|50.84|50.51|50.77|50.92|50.53|50.46|50.19|50.32|50.67|51.1|51.52|50.94|50.65|51.61|50.68|51.88|52.29|51.31|51.16|51.79|52.42||52.62|52.31|52.07|52.1|51.5|51.99|51.5|51.08|51|50.59|50.43|50.75|51||50.69|50.9|50.28|50.3|51|50.85|51.3|52.6|52.19|52|52|52.08|52|51.47|51.52|51.28|51.76|51.45|51.7|50.91|50.7||50.49|49.6|48.98|49.45|49.5|50.02|50.34|50.41|50.66|50.04|49.97|50.06|50.3|49.51|49.13|48.92|49.45|48.97|48.66|48.45|48.83|49.02|49.06|49.52|49.98|50.22|49.51|49.4|49.25|48.86|48.23|48.05|47.98|48|48.13|49.37|48.99|48.85|50.1|50.78|51.29|52.28|52.09|52.2|51.8|52
09560|103247|/equities/winbond|MSCI_EEM|13.7|13.55|13.2|13.2|13.15|12.7|13.1|13.7|||13.75|13.75|13.55|13.5|13.5|13.55|13.8|14|13.75|13.7|14.2|14.3|14.15|13.95|13.8|14.25|14.65|14.95|16|15.5|15.05|15.45|14.85|14.35|14.15|14.1|14.05|13.7|13.8|13.8|13.6|13.45|13.5|13.2|13.5|13.6|14.25|13.2|14|14|14.3|13.4|12.85|11.8|11.45|12.3|12|12.9|13.05|12.6|12.45|12.8|13.05|12.5|12.45|11.9|12.5||13.3|13.05|13.85|14.55|14.95|14.85|14.6|14.75|14.65|14.4|14.2||14.35|14.4|14.55|14.5|14.6|14.6|14.35|14.65|14.15|14.5|15.15|16.5|17.15|16.9|17.2|16.9|17.2|17.1|16.65|16.25|16.4|16.35|16.65|16.15|16.25|16.5|16.5|17.6|17.65|19.05|19.1|19.4|19.25|19.1|18.85|19.75|19.95|20.1|19.45|20|20.05|19.65|19.35|19.1|19.15|19.35|19.65|19.75|19.7|19.9|19.65|19|19.05|19.5|18.3|18.75|18.9|18.85|19.3|19.5|19.35|18.7|19.05|19|19.35|19.25|19.3|19.6|19.9||20.05|20.5|21.15|20.7|20.8|20.8|20.75|20.9|20.65|19.95|19.85|20.15|20.4|20.75|20.65|20.85|20.2|20.25|20.6|20.35|20.25|20.8|18.75|18.7|18.55|18.7|18.4|18.15|18.1|17.85|17.65|17.85|18.7||18|17.8|18.4|16.7|17.8|18.05|18.4|18.75|18.85|19.05|19.15|19.2|19.05|19.25|18.85|19.35||||19.45|19.7|19.85|19.9|20|20.15|19.85|19.25|20.95|20.8|20.75|21.4|21.4|20.6|20.95|20.5|20.25|20.1|19.3|19.3|19.35|19.4|19.25|19.6||19|19|18.75|18.75|18.7|||||||18.9|17.7|19.95|20.8|20.85|22.1|23.9|23.95|23.4|24.1|24|23.7|23.45
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|8.26|7.97|7.92|7.56|7.59|7.33|7.72|7.62||7.81|7.66|7.98|||7.72|7.7|7.55|7.53|7.95|7.91|7.81|7.69|7.68|7.29|7.32|7.76|7.8|8.11|8.3|8.78|8.3|8.17|7.85|7.82|7.86|7.88|7.9|7.78|8|8.07|8.07|8|7.97|7.83|7.88|8.3|8.6|8.3|8.06|8.26|8.3|8.15|7.8|7.58|7.52|7.46|7.26|7.31|7.51|7.23|7.02|7.19||7.21|7.34|7.3|7.56|7.87|7.56|7.76|7.75|8.1|8.05|8.4||8.3|8.4|8.31||8.6|8.19|8.08|7.72|7.79|7.68|7.52|7.18|6.99|7.21|7.2|7.41|7.7|7.97|8|8.5|8.3|8.63|8.01|7.75|7.35|7.34|7.38|7.23|6.83|6.84|6.92|6.9|7.29|7.43|7.37|7.27|7.08|7.23|7.05|7.23|7.32|7.42|7.33|7.17|7.18|7|7.39|7.22|7.02|7.19|7.2|7.38|7.32|7.05|7.22|7.1|7.27|7.08|7.15|7.02|7.14|7.16|7.15|7.5||7.72|7.71|8.11|7.96|8.29|8.1|8.3|8.34|8.76||8.7|9.11|9.26|9.32|9.48|9.65|9.75|9.67|9.4|9.4|9.25|9.63|9.37|9.74|9.79|9.93|10|10.01||10.2|10.13|10.53|10.51|10.54|10.3|9.94|9.83|10|9.71|9.77|9.5|9.86|10.39||10.1|10.33|10.29|10.23|10.14|9.71|9.79|9.5|10.41|10.57|10.69|10.86|10.64|10.87|11.2|11.13|10.86||11.3|10.34|||10.71|11.29|11.43|11.3|11.56|12.21|12.5|12.23|12.7|12.5|12.71|12.74|12.86|12.69|12.54|12.43|12.27|12.24|12.13|12.14|12.29|12.69|13.11|13.13|12.69|12.37|12.5|11.93|||12.21|11.79|12.01|11.46|12|12|12.4|12.19|12.43|12.27|12.7|12.69|12.36|12.14|12.14|12.27
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|72.91|81|78.46|80|78.58|76.1|74.98|75.8||80.83|78.87|76.48|76.18||73.41|77.23|79.74|82.42|85.91|87.12|88.22|91.35|93.54|90.03|85.54|86.22|83.2||87.48|87|79.78|79.63|81.71|77.06|76.25|76.94||76.19|71.44|76.55|77.35|75.39|70.13|66.58|67.07|68.5|75.65|76.86|75.88|75.58|78.46|72.95|69.82|70.91|73.13|66.96|65.76|66.99|63.66|66.6|65.47|68.08|69.84|69.16|67.5|67.67|64.75|65.57|66.32|66.12|69.94|72.26|74.21|72.82|75.44|82.32|82.25|80.35|80.77|81.43|83.61|80.32|77.55|76.28|76.8|77.43|75|72.27|71|78|77.18|77.51|78.81|81.85||80.71|82.18|82.21|84.76|80.99|77.84|78.44|77.7|78.74|78.27|77.92|79.12|76.46|82.9|82.35|86.08|87.46|95.4|95.88|93.01|95.26|92.05|96.48|98.82|101.75|103.68|102.25|101.56|102.66|101.21|100.8|100.14|101.62|98.03|99.31|104.88|103.8|101.93|104.81|106.96|101.82|103.94||102.4|98.68|101.55|97.46|105.89|108.29|112.11|114.66|115.17|116.11|114.39|116.92|117|115.42|116|115.52|112.65|110.77|113.22|117.92|115.03|114.95|114.36|109.48|103.2|100||102.23|105|102.86|104.59|104.34|104.61|103.86|106.39|102.48|104.79|104.94|99.88|99.84|94.57|94.57|93.35|94.25|97.1|96.91|95.62|95.4|93.85|95.87|96.84|98.07|97.29|97.58|99.4|96.69|94.48|97.6|94.82|94.02|92.2|89.36|86.19|86|80.5|85.6|85.68||83.93|83.28|88|88.06|89.2|89.92|89.32|86.25|84.74|88.3|87.92|86.57|87.58|88.87|84.92|80.57|77.04|82.76|80.38|76.88|78.5|81.4|82|85.45|83.31|83.85|84.87|81.16||84.79|82.58|80.43|78.18|75.33|72.5|74.4|75.05|73.22|76.89|79.32|81.04|84.24|83|85.66|86.3|84
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|20.25|19.68|19.44|19.42|18.98|18.44|18.8|19.06||18.68|19.54|19.5|||19.4|19.24|19.6|20.15|20.15|20.4|20.95|21.5|20.8|19.9|19.72|19.8|20.35|20.15|20.8|21.7|21.95|22.45|22.1|22.3|21.5|21.6|21.6|21.2|21.65|22.35|22.45|21|20.95|20.5|20.8|20.8|21.2|20.3|19.5|19.12|18.64|17.46|17.38|17|18|18.9|18.76|18.8|18.58|17.98|17.52|17.46||16.82|17.78|16.92|16.9|17|17.9|18.64|18.34|18.46|17.9|17.8||18.32|18.34|19.32||19.72|18.68|18.32|17.34|17.4|17.5|17.38|17.68|18.02|17.88|18.12|18.5|19.7|20.8|19.54|20|19|19.98|19.56|19.48|19.16|18|16.4|15.68|14.88|14.42|15|14.24|15|15.94|16.28|15.94|16.1|17.32|15.8|16.9|17.26|17.7|18.1|18.4|18.44|18.6|18.58|17.72|17|17.58|16.8|17.9|18|18.36|18.2|17.24|16.52|16.12|15.24|13.36|13.78|14.46|14.76|14.96||15.1|14.86|16.12|16.32|15.98|15.8|15.96|14.88|15.88||15.82|16.16|17.02|16.2|15.6|14.8|15.34|14.54|14.3|14.2|14.5|14.14|14.04|14.68|14.8|14.14|13.88|12.98||12.9|11.3|11.12|10.76|11.18|10.84|11|11.06|11.12|11.22|11.06|11.2|11.5|10.78||10.72|12|12.66|12.46|11.7|11.74|12.46|12.36|12.68|12.98|12.88|12.78|13.44|13.12|13.1|12.8|12.1||12.36|12.1|||12.48|12.8|12.3|11.24|11.24|11.5|12.28|12.02|11.9|12.12|12.22|12.2|12.7|13.2|12.58|12|11.66|11.1|11.58|10.98|10.36|10.72|11.16|11.88|11.82|11.2|10.62|10.9|||10.06|10|9.04|8.4|9|9.3|9.6|9.9|9.8|10.48|10.14|10.2|10.32|10.1|9.92|9.9
09564|943698|/equities/nanya-tech|MSCI_EEM|54.5|53.3|52|52.3|52.4|50.1|54.7|55.5|||56.3|55.5|57.3|53.8|53.3|53|52.9|53.4|53.1|52.9|53.6|54|53.2|52.4|53.5|55.8|56.5|57|62.5|63.2|60.6|60|58.3|56.3|56.6|58|57.8|56.9|56.5|55.8|56.8|56.7|56.3|55|53.5|53.4|57|52.3|55|55.8|57|51.6|49.55|46.4|46.35|46.7|46.7|50.4|51|51|49.25|53.5|55.7|57.2|54|50.6|48.6||53.3|52|52.9|56.7|58.8|59.2|58.2|60.2|59.1|60.7|58.3||58.5|60|61.1|60|60.2|59.4|56.5|58.9|60|57.6|59.3|65|67.6|67.4|69.7|69.2|69.9|71.1|71.5|68.1|67.6|67.5|69.6|67.2|66.6|67.8|65|70.4|69.7|72.5|73.8|74.1|75|73.6|75|78.5|79.5|78.3|79.5|81.9|81.4|81.6|78.4|78|80.2|80.7|83|88.1|86.1|89.3|86.5|85.3|84|81.6|79.5|79.5|80.8|81.8|82|83.6|83|82.6|86.6|84.3|90.8|92.5|91.5|91.7|91.9||93.1|93.7|97.4|99.8|100|101.5|100.5|101.5|102.5|98|97.6|98|94|99.7|100.5|103.5|100.5|100.5|101|100|100.5|106|96.1|96|96.9|95|96|93.9|93.8|93.8|90.9|91|93.9||93|93.9|92.5|88.6|91.6|93.1|94.5|95|92.5|92.5|93|93.8|92|95|88|90.1||||90.2|92.5|93.5|91.6|93.5|94|92.9|90.2|97.2|96.8|95.2|95|92|89.9|90|85.8|83.8|83|80.4|80.4|80.1|79.2|78|80.4||82|80.6|79.3|79.2|80.1|||||||74|69.8|74|77.9|75.1|76.5|81|80.3|78|78.6|80|79.2|80.3
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|68.51|67|65.64|66.07|63.54|60.94|60.59|59.01||61.25|60.87|59.71|59.55||56.04|60.24|58.81|61.62|61.49|65|64.45|65.97|64.61|64|62.4|64.66|63.96||68.88|71.88|65.76|65.1|67.85|66.84|67.28|66.98||66.98|64.92|67|67.97|66.98|60.36|62.23|64.44|65.18|69.47|69.39|68.66|68.23|70|64.48|62.2|57.91|60.04|57|56.97|60.42|58.68|61.81|61.65|60.73|69|68.97|71|70.41|67.75|70.36|71.99|70.39|73.63|74.13|73.12|71.01|75.08|74.6|75.51|73.87|73.37|73.25|75.7|72.95|71.04|70.41|71.86|75|73.86|70.06|68.22|71.25|71.81|73.75|75.49|76.43||75.62|76.88|77|79.37|78.54|77.6|77.33|74.33|75.63|74.2|72.68|74.4|72|80.8|87.07|87.93|88.51|90.71|89.44|90|91.51|91.28|92.52|95.11|97.5|100|96.6|94.51|96.02|96.53|95.5|97|97.37|97.26|98.77|98.59|98.02|94.67|99.51|98.4|93.29|98.48||101|98.5|103.62|101.51|109.79|111.97|112.31|112.65|113.36|112.63|110.69|113.51|116.9|114.01|114.76|114.74|108.98|107.36|107.1|111.11|122.95|119.98|117.41|115.87|107.51|105.69||106.22|106.64|104.81|105.92|108.5|107.91|104.37|104.69|103.74|103.7|104.36|101.33|104.43|104.2|98.49|95.3|96.12|96.55|95.51|93.59|94.25|92.99|92.1|94.68|93.62|94.35|96.43|96.53|93.23|91.99|97.01|99.01|97.75|105.49|99.68|101.34|104.25|97|102.73|103||102.49|103.43|118.32|124.38|119.2|122.6|126.07|120.5|117.27|116.5|117.39|115.05|119.2|121.06|121.11|134.5|118.49|140.21|135|126.12|129.28|129.96|131.03|136.81|132.42|134.76|132.03|129.15||128.56|132.55|117.98|115.18|120.1|112.56|120.04|123.03|116|124.33|131.68|130.1|134.91|131|139.2|142.05|137.68
09566|27153|/equities/mexichem|MSCI_EEM|47.75|48.52|50.09|50.17|48.63|48.7|50.09|49.79||50.1|50.5|48.85|47.98||47.51|48.69|50.42|50.31|50.95|51.11|51.2|51.21||52.64|52.5|52.35|50.71|50|49.13|48.36|48.21|49.41|45.5|43.42|47.03|48.1|49.07|50.91|50.38||50.41|52.25|50.9|52.3|53.84|53.33|56.2|55.78|55.51|54.44||53.91|54.26|52|55.25|58.38|61.41|61.78|62.29|61.79|63.25|64.57|65.14|63.8|63.15|63.62|64.53|64.81|65.09|64.64|64.67|64.61|64.48|63.85|64.5|63.46|63.78|63.59|63.5|63.43|63.32|63.75|63.74|63.37|63.89|63.79|63.75|63.24|63.6|64.12|63.94|64.42|63.43|63.97|64.81|63.77|63.36|63.43|64.63|64.74|64.07|62.88|63.44|63.28|63.66|64.25|63.89|64.81|64.66|64.14|64.85|66.14|67.23|66.6|66.25|65.49|65.03|65.43|64.73|63.68|63.92|63.58|63.32|62.76|62.95|61.95|61.51|60.85|58.28|59.04|59.77|59.78|59.32|59.49|59.92|59.2|57.6|57.18|57.23|57.37|56.89|56.25|55.31|55|56.74|56.06|56.03|55.83|55.71|55.83|55.64|56.06|56.03|56.19|55.78|56.05|55.74|56|55.8|56.39|56.15|56.23|56.56|56.91|57.6|57.32|56.5|56.31|56.77|57.45|56.71|57.84|57.44|56.65|57.2|57.24|56.55|56.92|56.64|56.93|57.37|57.72|58.4||58.34|59|58.8|59|58.87|59.34|58.89|58.8|58.85|58.41|58.94|59.18|58|57.07|56.98|57.61|58.1|57.56|55.9|54.78|55.57|||56.31|56.3|56.2|56.5|57.21|56.45|55.94||55.44|55.52|54.8|55.8|55.59|55.38|53.75|53.02|52.8|53.65|53|52.9|53.74|53.48|53.5|55.68|51.31|52.73|53.55|53.35|52.82|52.93|50.85|50.84|51.14|51.15|51.98|52.5|52.37||52.99|52.69|52.83|54.04|54.7|53.68|54.13
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|10881.9404|10921.2598|10879.0703|10834.96|11022.8896|10815.7803|10735.2402|10596.21||10911.6699|10319.0996|10172.4004|||10046.79|10354.5801|10163.7695|10180.0703|10456.2197||10355.54|10653.7402|10310.4697|10355.54|10308.5498|10355.54|10355.54|10546.3496|10259.6504|10930.8398|10620.1797|9548.1904|11308.6299|11080.4199|11310.5498|11361.3701|11362.3301|11432.3203|11184.9404|11092.8896|11122.6104|11411.2305|11650.9404|11745.8604|12182.1396|12093.9199|12130.3604|12310.6201|12651.9697|12250.2197|12015.2998|12081.46|12004.75|12173.5098|12420.8896|12030.6396|11817.7803|11880.0996|11778.46|12177.3398|12177.3398|11993.25|12279.9404|11895.4404|11985.5801|12114.0596|12273.2305|12455.4102|12345.1396|12123.6504|12253.0898|12321.1699|12464.04|12369.1104|12316.3799|12506.2305|12656.7695|12752.6504|12947.2998||12822.6504|12921.4102|12838.9502|13093.04|13024.0098|13166.8701|13519.7305|13370.1504|13488.0898|13242.6201|13417.1299|13723.96|13327.96|13794.9199|13413.2998|13265.6299|12843.7402|12489.9297|12582.9404|12822.6504|12666.3604|12488.9697|12436.2305|11878.1797|11968.3203|11999|11715.1797|11788.0498|11558.8896|12032|12024||11930|11782|12186|11859|11850|12121|12095|11776|11600|11657|11796|11752|11692|12000|11737|11742|11610|12013|12215|12254|12278|12455|12499|12350|12224|12500|12124|11974|11707|11577|11628|11750|12050|12260|12268|12330|12226|12170|12562|12671|12669|12755|13000|12695|12707|12439|12426|12485|12400|12292|12266|12162|12550|12277|12500|12380|12300|12509|12500|12525|13016|13162|13087|13396|13335|13162|13267|13001|13230|13693|13693||13600||13337|13145|13614|13742|14000|13239|13205|13049|13273|13141|13353|13787|13545|13200|12000|11300|11500|12050|||11350|11601|11832|12400|12691|13200||13650|13500|13699|12935|12250|12490|12400|12835|11275|11000|11722|11600|11601|11550|12500|12973|11890|10940|11510|10850|10950|11220|12000|12550|12700|12439|13592|14248|14200|12230|12300|13205|14300|15811|16500|15800|17000|16899|16600
09568|103526|/equities/wistron-corp|MSCI_EEM|19.35|19.4|19.2|19.2|19|18.8|18.95|19.45|||18.95|19.1|18.8|18.8|18.65|18.7|18.6|18.85|19|19.15|19.2|19.15|18.8|18.8|18.6|19.15|19.75|19.8|20.1|19.9|19.65|19.65|19.45|18.95|18.8|18.95|18.85|18.8|19.5|19.4|19.45|18.65|18.85|18.6|18.7|18.7|19.05|18.5|18.65|18.4|18.95|18.75|18.1|18.1|18.2|18.05|17.2|17.55|17.35|17.5|17.4|17.55|17.7|17.75|17.85|16.9|17.5||18.25|18.35|19.15|19.7|19.85|20|19.95|19.95|19.85|19.95|19.85||19.8|19.8|19.7|20.05|20.1|20.35|20.2|20.5|20.5|21.3|21.3|21.35|21.6|21.6|21.75|21.6|21.8|21.5|21.4|21.35|21.4|21.35|21.4|21.3|21.2|21.5|21.5|21.7|21.75|22.3|22.35|22.4|22.5|22.45|22.4|22.3|22.45|22|22.73|22.73|22.78|22.44|22.54|22.25|22.49|22.88|23.02|23.17|22.3|21.91|21.28|21.08|21.18|21.28|21.37|21.13|21.37|21.52|21.76|22.1|21.86|21.76|21.86|22.05|22.1|22.2|22.34|22.25|22.39||22.83|22.64|22.73|22.83|22.93|22.93|22.83|22.64|22.88|22.54|22.15|22.34|22.39|22.68|22.64|22.64|22.54|22.73|22.73|22.44|22.44|22.54|22.49|23.07|22.68|22.64|23.02|23.12|23.41|22.83|23.12|23.22|23.12||22.98|23.02|23.02|22.93|23.51|23.27|23.51|23.22|23.7|23.17|23.12|23.46|23.61|23.41|23.17|23.8||||23.66|24.29|24.38|24.58|24.68|24.97|23.95|24.14|25.55|25.36|24.68|24.92|26.08|24.68|26.72|26.52|27.1|24.38|24|23.9|24.34|23.9|23.8|23.56||23.8|24.09|23.85|23.61|22.88|||||||22.34|21.81|22.59|22.34|22.59|23.12|23.41|23.66|23.7|23.56|23.85|23.61|24.38
09569|100059|/equities/microport|MSCI_EEM|7.22|7.09|6.96|6.89|6.71|6.67|7.2|7.69||7.59|7.44|7.21|||6.92|7.29|7.93|8.16|8.23|8.15|8.48|8.19|8.29|8.03|8.28|8.38|8.5|8.75|9.2|8.69|8.56|8.42|8.4|8.4|8.26|8.42|8.43|9.23|9.85|10|10.44|10.86|10.5|10.36|10.38|10.66|10.5|10.4|10.32|10.06|9.99|9.46|9.13|9|9.3|9.15|8.99|9.13|9.41|9.27|9.16|9.45||9.33|9.48|9.3|9.35|9.48|9.62|9.6|9.46|10.02|10.3|10.38||10.34|10.54|11||11.1|10.86|10.58|10.48|10.4|10.58|10.84|10.76|11|10.1|10.48|10.76|10.78|10.8|9.51|9.95|8.65|8.57|8.23|8.71|8.42|8.49|8.36|8.23|8.01|7.82|8.05|7.82|8.15|8.1|8.13|8.26|8.04|8.16|8.1|8.22|8.75|9.01|9.15|9.19|9.56|9.54|9.55|9.2|9.06|8.92|9.06|9.17|8.98|9.35|9.4|9.2|9.3|8.98|8.96|8.96|8.67|8.83|9.22|9.58||9.44|9.05|9.62|9.48|10.22|9.5|9.85|9.8|10.5||10.42|10.22|10.52|10.22|10.24|10.26|10.98|10.8|10.82|10.54|10.66|10.86|10.36|10.6|10.54|10.62|10.34|10.5||10.76|10.42|10.48|10.52|10.9|10.42|10.58|9.9|9.62|9.9|8.97|9|9|9.09||8.93|9.1|9.08|8.75|8.5|8.7|8.83|8.99|8.9|8.93|8.82|9.01|8.95|9.2|8.98|8.28|8.5||8.32|8.5|||8.45|8.15|7.8|7.8|7.43|8.02|8.12|7.84|7.88|7.97|7.95|7.56|7.41|7.5|7.2|6.95|7|7.05|6.98|6.94|7.5|7.79|7.84|7.82|7.79|7.95|8.05|8|||8.03|7.92|7.8|7.66|7.91|8.06|7.8|8|8.32|8.4|8.25|8.07|8.43|8.31|8.43|8.61
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|24.5|23.85|24|21.9|20.8|20.5|20.75|20.9||20.5|20.25|20.8|||20.85|21.3|21.2|21.1|21.65|22.2|22.35|22.55|22.25|22|22.4|23.25|23.7|23.5|24.05|22.9|20.75|21.2|20.75|21.1|21.25|21.55|21.55|21.55|22.3|22.3|21.8|21.7|21.65|21.25|21.65|21.9|22.3|22|22.4|22.15|22.1|21.25|20.5|20.55|21.65|22.4|22.41|23.29|24.31|23.78|22.65|23.19||22.9|23.24|22.65|22.16|22.6|23.09|23.97|24.17|24.8|24.9|25.2||25|25.05|25.39||26.12|25.05|24.9|23.34|23.29|23.29|22.94|22.21|22.16|22.99|23.92|24.61|25.49|26.81|26.76|27.35|26.91|27.69|27.59|28.67|29.01|27.4|27.05|26.52|25.59|25.49|25.44|26.12|26.61|26.37|25.83|26.61|25.68|25.44|24.9|26.03|27.1|27.05|27.01|27.01|27.45|27.3|27.64|28.03|26.91|26.71|27.2|27.89|27.25|27.4|27.4|27.3|26.47|26.47|27.3|26.61|26.42|26.52|27.2|27.49||26.81|27.2|28.67|28.13|29.26|29.21|29.4|28.86|30.77||30.63|30.92|30.58|30.38|30.09|31.21|30.72|29.89|29.99|29.79|30.58|30.92|31.26|31.36|31.02|32|31.41|31.46||31.6|30.53|31.8|31.8|32.78|30.28|30.04|29.21|29.6|29.74|30.58|30.43|30.19|30.97||31.16|31.26|31.26|32.44|32.39|32.97|32.19|32.14|32.83|32.24|32.97|33.32|33.95|34.88|33.17|33.76|33.85||34.29|34.64|||35.03|36.1|36.45|35.86|38.65|41.09|41.68|42.37|43.35|42.32|40.85|41.39|40.8|37.57|37.77|37.62|37.47|38.75|38.4|38.21|38.16|38.65|39.97|39.97|40.21|40.31|38.6|37.77|||37.67|36.89|36.59|36.2|36.74|38.26|39.73|40.12|41.09|42.17|42.07|42.37|42.17|43.25|42.81|43.93
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|5.478|5.565|5.42|5.318|5.318|5.173|5.05|5.21||5.159|5.181|5.34|5.325|5.347|5.405|5.398|5.478|5.441|5.405|5.47|5.586|5.369|5.42|5.398|5.644|5.709|5.862|5.709|5.84|5.651|5.463|5.68|5.615|5.811|5.92|5.949|6.028|5.999|6.347|6.412|6.42|6.572|6.376|6.289|6.593|6.528|6.622|6.746|6.89|6.789|6.499|6.521|6.325|6.557||6.927|6.76|7.137|7.05|7.427|7.463|7.644|7.948|7.963|7.941|7.789|7.782|8.122|7.992|7.992|7.985|7.941|8.064|8.006|8.014|8.129|7.948|8.151|8.26|8.282|8.05|8.151|8.028|8.079|7.963|8.231|8.195|8.187|8.151|8.209|8.216|8.332|8.427|8.767|8.484|8.39||8.637|8.34|8.26|||||8.173|7.521|8.412|8.267|8.332|8.542|8.332|8.651|8.76|8.513|8.513|8.702|8.332|8.021|7.919|7.869|7.861|7.985|7.789|8.129|8.115|8.144|8.006|7.644|7.34|7.318|7.39|7.861|7.89|7.608|7.796|7.825|7.615|7.702|7.419|7.354|7.434|7.463|7.572|7.477|7.789|7.608|7.586|7.861|7.427|7.658||7.572|7.644|7.687|7.477|8.014|7.963|8.166|8.231|8.209|8.144|8.455|8.564|8.332|8.104|7.699|7.915|7.935|7.888|7.766|7.807|7.875|7.631|7.409|7.287|7.145|7.165|6.889|6.713|7.051|7.213|7.26|6.916||7.219|7.415|7.469|7.638|7.712||7.557|7.436|7.179|7.348|7.321|7.24|7.024|6.875|7.051|7.226|7.219|7.165|7.192|7.003|7.098|7.057|7.024|7.172|7.253|7.348|7.388|7.503|7.415|7.301|7.395|7.483|7.375|7.368|7.355|7.375|7.172|7.091|7.199|7.348|7.213|7.422|7.638|7.361|7.28|7.314|7.078|7.057|6.956|6.936|7.01|7.01|6.794|6.747|6.551|6.591|6.429|6.618|6.699|6.45|6.747|6.943|6.78|6.726|6.733|6.841|6.747|6.801
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.18|1.19|1.15|1.116|1.091|1.091|1.09|1.07||1.05|1.05|1.116||||1.08|1.11|1.142|1.17|1.224|1.242|1.239|1.244|1.25|1.26|1.325|1.33|1.32|1.386|1.27|1.19|1.128|1.106|1.129|1.17|1.1|1.104|1.074|1.16|1.23|1.204|1.25|1.251|1.235|1.289|1.277|1.33|1.294|1.24|1.233|1.27|1.33|1.345|1.313|1.277|1.29|1.24|1.165|1.13|1.131|1.14|1.18|1.209|1.189|1.158|1.18|1.125|1.189|1.229|1.208|1.27|1.207|1.23|1.231|1.246|1.268|1.2|1.23|1.216|1.21|1.205|1.292|1.328|1.312|1.28|1.225|1.33|1.36|1.46|1.44|1.42|1.39|1.42|1.532|1.582|1.666|1.715|1.705|1.713|1.67|1.703|1.66|1.57|1.608|1.59|1.594|1.6||1.695|1.78|1.802|1.831|1.838|1.84|1.85|1.834|1.86|1.867|1.867|1.824|1.882|1.88|1.85|1.88|1.909|1.953|1.983|1.969|1.961|1.958|1.966|1.899|1.88|1.879|1.9|1.88|1.9|1.919|1.9|1.892|1.89|1.932|1.971|2.05|2|2.032|1.912|1.94|1.89|1.847|1.95|1.86|1.832|1.872|1.86|1.89|1.965|1.971|1.968|1.95|1.86|1.86|1.84|1.74||1.91|1.955|2|1.991|2.048|2.044|2.072|2.148|2.154|2.216|2.2|2.186|2.194|2.08|2.1|2.076|2.106|2.2||2.19|2.06|2.076|2.08|2.15|2.134|2.104|2.076|2.05|1.98|1.845|1.83|1.83|1.848|1.928|||1.823|1.749|1.7|||1.75|1.775|1.805|1.742|1.708|1.786|1.832|1.813|1.862|1.865|1.865|1.915|1.934|1.94|1.907|1.866|1.896|1.88|1.908|1.936|1.96|1.961|1.979|2|2|1.98|1.97|1.953||2.01|1.95|1.989|1.96|2|1.974|2.034|2.042|1.97|2.03|2.09|2|1.9|1.992|2.008|2.04|2.048
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||485.327|490.453|492.162|492.162||485.327|479.345||480.2||487.89|492.162|493.871|491.308||496.434|493.871|499.852|500.707||498.998|499.852|491.308|500.707||484.472|477.637|465.674|462.256||462.256|463.965|457.984|447.731|||448.585|451.149|454.566||||451.149|455.421||453.712|448.585||451.149||446.876|447.731|446.022|449.44||459.693|455.421|460.548|456.275||452.858|455.421|452.858|448.585||468.238|470.801|473.364|472.51||475.928|475.928|480.2|480.2||481.054|478.491|469.946|469.946||461.402|465.674|472.51|478.491||475.928|469.946||471.655||457.13|452.003|444.313|450.294||444.313|443.459|443.459|441.75|||||||441.75|441.75|439.186|439.186||443.459|445.167|442.604|440.041||437.477|437.477|438.332|440.041||442.604|445.167|441.75|440.895||444.313|440.041|442.604|444.313||446.876|444.313|443.459|442.604||434.06|429.787|427.224|425.515||426.37|422.952|422.097|421.243||424.661|429.787|429.787|||434.06|436.623|435.769|434.914||434.06|435.769|435.769|435.769||419.534|412.698|410.135|410.135||410.135|412.698|412.698|417.825||413.553|411.844|415.262|419.534||422.952|421.243|418.68|418.68||422.952|414.407|414.407|412.698||411.844|411.844|405.008|405.008||399.027|399.882|403.3|401.591||389.628|382.793|388.774|377.585||382.467|382.467|385.722|387.35||389.791|389.791|390.605|392.232||386.536|388.977|390.605|393.046||414|407|407|404||414|414|414|408||406|411|405|||409|408|407|409||410|412|414|408||396|395|393|393||392|392|393|392||391
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|26.8|25.15|25.2|25.2|25.2|24.3|24.85|25.1||25.35|24.35|24.4|||24.35|24.7|25.1|25.95|26.2|26.6|26|26.4|26.9|25.05|25.3|26.9|26.95|27.6|28.4|27.5|27.4|27.5|26.05|26.9|27.05|26.5|27.95|27|27.05|27.3|25.9|27.45|26.5|25|25.55|26.7|28.05|27.55|28|28.6|29.3|25.8|24.95|25|26|26.4|26|26.2|27.65|26.8|25.55|27.4||26.35|27.45|26.4|26|29.3|30.3|29.35|29|30.3|31.2|32.5||33|33|33.1||34.05|33|31.5|31.45|30.2|29|29.15|29.5|28.1|29.1|29.95|29.55|29.25|30|30.25|32.1|31.7|32|30.3|29.8|29.65|30.3|30|25.95|24.75|26.85|26.5|26.5|27.55|28.15|28.1|30.4|30.35|28.9|28.1|27.85|29.2|30.3|29.9|28.65|29|28|30.45|30.65|30.75|31.55|31.15|32.65|31.9|32.25|32.2|31.2|31.55|31.55|33.6|32.85|32.2|31.9|32|32.9||30.9|31.1|31.55|33.1|34.3|33.2|35.25|35.25|35.6||37.85|38.2|39.35|38.85|38.5|37.7|37|37.55|36.85|35.9|35.5|37|38.1|38.2|38.9|38.5|38.3|38.2||37.3|36.1|37.55|37.75|39.5|38.8|38|37.8|37.15|36.65|37.75|37.2|37.7|38.2||37.9|38.55|38.15|38.1|36.15|36.45|37.95|37.9|37.95|38.25|39.35|39.6|39.2|37.85|37.55|35.15|36.2||36.8|35.45|||36.15|37.65|37|36.3|37.3|37.5|42|43.15|42.65|44.2|43.6|46.2|45.75|45.8|44.5|44.35|46.9|45.3|45.75|47|45.55|46|48|46.95|45.6|44.3|44|43|||43.55|43.05|42.9|43.9|41.5|41.55|41.05|41.55|43|44.05|45.45|43.8|44.5|45.05|45.25|45.3
09576|103249|/equities/synnex|MSCI_EEM|37.2|36.7|36.25|36.35|36.1|35.55|35.55|36.5|||36.15|36.4|36.55|35.7|35.5|35.05|34.9|34.9|35.4|35.8|35.95|36|35.8|35.55|35.65|36.55|36.9|37.2|37.75|36.6|36.1|36.2|33.8|33.6|33.6|33.45|33.45|33.35|33.55|33.5|33.6|34|33.9|33.5|33.9|34.1|34.6|34.05|34.4|34|34.2|33.15|33.15|32.7|32.95|32.9|33.5|34.2|34.1|34.5|34.25|34.1|34.2|33.95|33.95|33.6|34.05||36.7|36.95|36.85|37.85|37.75|38.5|38.95|39.1|38.9|39.1|38.75||38.6|39.15|39.1|38.9|39|38.5|38.8|38.5|39|39.35|39.4|39.65|40.5|40.45|40.95|40.6|41|40.75|40.45|40.35|40.7|40.8|41.2|42.15|42.15|42.25|41.95|43.55|43.4|44.45|43.85|43.5|44.6|43.55|43|43.1|43.45|43.6|43.7|43.35|43.1|42.9|42.4|42.7|42.35|42.65|43.3|43.1|43.05|43.6|43.7|42.3|43.05|42.85|41.75|43|45.5|44.4|44.35|45.5|44.65|45.35|46.6|46.4|46.2|46.7|46.8|47|46.25||46.8|46.4|47.45|47.3|47.75|48|48.1|48.1|47.8|47.15|47.65|47|47.25|47.65|47.5|47.75|47.95|47.8|47.75|47.8|47.6|46.5|45.2|44.25|44.2|44.45|43.6|43.4|42.4|42.9|42.7|42.3|42.55||41.85|42.6|43.5|43.2|44.35|44.45|44.8|44.05|44.15|44.5|44.95|45.2|45.15|44.3|43.8|43.5||||43.9|43.5|43.5|42.9|43.1|43.7|43|42.2|42.95|42.25|41.7|41.95|40.95|40.1|40.15|38.2|38.5|38.35|38.1|38.15|38.3|38.75|38.7|38.6||39.45|39.3|38.5|38.25|38.3|||||||38.4|37.5|38.65|40|38.3|39.6|40.55|41.4|40.75|41.5|42.05|41.8|42
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.8269|16.7326|16.6855|16.7798|16.4027|16.2613|16.3084|16.2613|||16.3084|16.2142|16.2142|16.2142|16.3556|16.5441|16.5441|16.4027|16.497|16.6855|16.5912|16.6384|16.6855|16.4498|16.5441|16.6384|16.7326|16.874|16.8269|16.5912|16.6384|16.8269|16.7798|16.7326|16.7326|16.7326|16.7798|16.8269|16.9212|16.874|17.0154|16.8269|16.7326|16.4498|16.874|16.9212|16.7798|16.6384|16.6855|16.5912|16.5441|16.4027|16.4027|16.4027|16.3556|16.2613|16.0728|16.3556|16.4027|16.4498|16.4498|16.4498|16.5912|16.4027|16.6384|16.3556|16.7798||17.2511|17.1569|17.2511|17.4868|17.5339|17.7225|17.7225|17.5811|17.5811|17.6282|17.5339||17.4397|17.3925|17.1569|17.0626|17.1569|17.204|17.0626|16.9683|16.874|16.874|16.7798|16.7326|16.9212|16.9212|17.3127|17.1768|17.2221|17.0408|16.9955|16.8595|16.8142|16.8595|16.7689|16.4516|16.361|16.361|16.2704|16.4516|16.4063|16.5423|16.4063|16.4063|16.4063|16.361|16.361|16.2704|16.361|16.4063|16.3157|16.3157|16.3157|16.2704|16.225|16.0891|16.0438|16.64|16.69|16.64|16.5|16.59|16.59|16.5|16.45|16.54|16.54|16.45|16.45|16.45|16.5|16.54|16.5|16.45|16.5|16.54|16.5|16.07|16.64|16.64|16.59||16.69|16.78|16.97|16.83|16.92|17.02|16.97|16.87|16.73|16.59|16.54|16.69|16.64|16.69|16.73|16.73|16.73|16.69|16.59|16.4|16.36|16.4|16.31|16.26|16.21|16.07|16.03|16.03|16.07|16.03|16.03|16.03|16.07||16.12|16.03|16.03|15.98|16.03|16.03|16.03|16.03|15.98|16.03|15.98|16.03|16.12|16.07|15.93|15.84||||15.88|15.98|15.98|15.98|15.93|15.98|15.88|15.98|16.12|15.98|15.98|16.03|16.03|15.98|15.98|15.93|15.79|15.74|15.7|15.65|15.74|15.7|15.7|15.7||16.03|15.98|15.79|15.74|15.65|||||||15.65|15.41|15.74|15.65|15.74|16.03|16.12|16.12|16.03|16.26|16.26|16.26|16.07
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.93|1.91|1.93|1.88|1.86|1.82|1.84|1.85||1.87|1.87|1.89|||1.85|1.88|1.89|1.89|1.88|1.92|1.92|1.9|1.87|1.86|1.86|1.93|1.92|1.92|1.94|1.98|1.93|1.93|1.92|1.94|1.95|1.94|1.97|1.96|1.95|1.97|1.96|1.97|1.98|1.91|1.93|1.91|1.94|1.91|1.91|1.86|1.81|1.8|1.8|1.79|1.77|1.79|1.77|1.8|1.83|1.81|1.78|1.8||1.76|1.74|1.8|1.83|1.85|1.83|1.85|1.85|1.85|1.85|1.85||1.88|1.87|1.88||1.9|1.85|1.85|1.87|1.83|1.82|1.82|1.77|1.73|1.71|1.74|1.76|1.79|1.84|1.83|1.85|1.84|1.86|1.88|1.89|1.86|1.91|1.91|1.97|1.99|1.98|1.98|1.95|2.01|2.01|2.02|2.03|2.02|2.03|2.04|2.03|2.03|2.05|2.07|2.06|2.06|2.03|2.06|2.05|2.02|2.03|2.03|2.03|2.02|2.02|2.01|2.04|2.01|2.02|2.08|2.05|2.06|2.04|2.04|2.01||2.01|2.05|2.05|2.04|2.1|2.08|2.08|2.03|2.11||2.11|2.13|2.14|2.15|2.17|2.18|2.21|2.28|2.25|2.25|2.23|2.2|2.22|2.24|2.27|2.24|2.22|2.21||2.18|2.19|2.22|2.21|2.17|2.17|2.15|2.13|2.13|2.12|2.11|2.12|2.13|2.14||2.14|2.1|2.12|2.12|2.09|2.11|2.14|2.06|2.08|2.09|2.13|2.13|2.12|2.09|2.07|2.08|2.06||2.06|2.02|||2.06|2.04|2.05|2.02|2.01|2.07|2.07|2.05|2.08|2.09|2.1|2.1|2.11|2.17|2.2|2.16|2.16|2.13|2.12|2.08|2.09|2.1|2.16|2.13|2.1|2.07|2.07|2.08|||2.07|2.05|2.04|2.1|2.03|2.08|2.12|2.12|2.15|2.18|2.22|2.2|2.23|2.26|2.25|2.24
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|21.86|22.2|22.25|22.98|23.08|22.81|22.45|21.96|||20.96|20.46|20.14|||20.31|20.26|20.35|19.59|19.48|19.18|19.45|19.99|20.16|20.27|20.46|20.29|20.79|20.89|20.79|20.41|20.19|20.45|20.23|20.2|19.79|19.71|19.29||18.7|18.36||18.96|17.86|18.45|18.68|19.29|19.04|18.87|19.52||20.01|20.2|19.61|19.63|19|18.37|18.57|18.38|19.13|19.02|19.46|20.05|20.18|20.29||19.95|20.91|21.04|21.2|18.85|17.64|17.59|16.38|16.21|16.01|16.04|15.18|15.01|15.71|15.8|16.24|16.29|16.53|16.31|16.85|17.71|17.12|16.71|16.2||16.12|15.76|16.4|16.16|15.61|15.87|15.21|15.35|14.73|14.97|15.09|14.78|14.95|14.99|15.42|15.88|16.12|15.64|15.47|16.17|16.22|16.59|16.82|16.65|16.63|16.05|16.06|16.85|17.7|17.17|17.99|17.46|17.3|16.84|16.38|16|16.55|16.86|16.63|16.75|16.16|16.08|15.58||15.12|15.38|15.1|14.97|15.22|15.34|15.13|15.23|14.89|14.72|14|14.26|14.53|13.66|13.94|13.93|14.21|14.27|14.46|14.71|14.92|15.17|14.83|15.01|14.67|15.54||14.84|14.23|15.12|15.88|14.97|16.49|16.3|16.49|16.63|17.63|17.88|17.38|17.71|17.79|17.76|17.5|18.21|18.46|18.7|19.21|19.02||18.96|18.45|17.92|18.23|18.72|18.55|18.76|18.5|18.13|18.38|18.96|19.08|19.18|19.13|19.37|19.21|18.53|18.79|18.03|18.46|18.87||18.91|19.42|19.93|19.16|18.94|18.84|18.27|18.37|18.38|18.79|18.55|19.04|18.23|18.23|17.77|18.23|18.39|18.41|18.19|18.14|18.14|18.47|17.98|17.98|18.08|17.9|17.84|17.82|17.94|17.61|17.34|16.94|||17|16.63|16.62|16.14|17.12|17.11|16.95|16.13|16.05|15.6|15.36|
09580|101623|/equities/united-tractor|MSCI_EEM|28225|28250|27650|27975|29250|27350|27400|27350|||27600|27600|27850|||28500|28650|29300|28550|29425|29500|29300|29325|29750|29750|29025|29225|29800|28800|28000|29200|29200|29950|30775|31850|32100|32075|33650||34800|35200|34750|34900|32825|35050|34775|34500|33800|32900|32800|33725|33500|32975|32800|33900|32200|31250|31800|32375|32475|31925|31800|32150|31675|31775|31325|31750|32100|32250|32550|31825|32150|32175|32775|33075|32500|31400|32075|32450|33300|33175|32250|32000|32150|32725|32300|32300|32700||32950|32875|31850|33250|33800|34450|34050|35000|34250|35000|34500|35000|35000||34750|33600||33525|34075|34200|35450|36625|36350|36500|35750|34900|34950|35950|35250|35675|35650|35600|34700|33100|33000|32300|32700|32700|32500|33500|33050|32375|32300|33300|33150|34000|33550|32450|31800|32600|31725|31000|32800|32525|32600|32975|33375|33225|33800||||||||36150|35500|36300|36075|35000||37100|36450||37500|37000|36900|35500|35450|35875|35925|35350|34400|35775|35400|34000||31700|33050|33875|33500|33500|34300||34350|35700|37000|38000|37550|36975|36225|36800|37000|35050|35075|35500|35575|36000|34475|32475|32300|32450|32100|32100|32000||31800|31950|32800|32000|31200|32650|32500|32800|32700|33500|33400|35600|36650|36250|36450|35500|36175|35600|36000|36525|35700|36500|36600|37100|36000|36900|37350|38125|38000||38100|37700|37750|38000|38500|38500|38325|37775|38400|39425|38900|38450|39200|39650|39675|40100
09581|101899|/equities/weibo-corp|MSCI_EEM|58.23|60.14|59.59|60.7|61.46|57.39|57.99|56.86||59.49|58.89|58.88|56.85||55.35|56.66|56.69|60.69|61.5|64.28|62.46|65.28|64.71|62.76|61.2|62.5|62.13||66.64|68.42|59.72|61|61.65|58.73|58.53|58.27||58.79|54.63|58|58.87|58.33|56.39|55.68|57.16|59.65|63.26|65.59|64.48|64.16|67.12|60|56.5|54.41|57.25|54.39|55.51|58.9|56.53|60.28|59.96|59.01|63.14|61.13|57.78|58.48|55.11|60.37|62.11|61.66|66.08|68.65|69.29|70.49|73.67|75.33|76.49|76.09|75.68|75.15|79|76.63|73.4|72.18|71.1|74|71.88|68.77|67.9|72.77|72|72.33|74.25|76.52||75.75|79.01|80.29|81.47|80.49|79.05|79.68|77.92|77.53|76.85|73.66|74.21|71.41|76.09|79.35|78.73|80.7|89.11|84.65|81.04|80.44|80.12|81.93|82.64|86.17|88.49|87.24|88.62|90|87.96|87.8|88.59|90.65|89.31|90.63|91.03|90.02|88.1|90.45|92.75|87.77|88.7||90.19|85.83|90|86.1|92.2|94.17|95.1|99.58|102.84|103.2|103.49|107.38|109.13|107.4|106.81|104.88|107.16|104.5|105.5|107.08|105.06|104.27|102|103|102.59|102.19||102.5|104.11|101.2|101.45|104.11|101.79|102.5|103.92|106|108.84|113.88|112.75|117.36|124.83|116.45|115|115.51|116.51|114.01|112.5|114.78|112.48|113.49|119.99|119.23|118.47|118.18|121.05|116.52|114.14|123.45|124.73|122.54|121.34|116.31|113.71|118.34|110.92|116.42|119.31||116.02|118|128.94|126.88|126.14|130.56|135.17|133.25|131.07|133.88|133.5|132.17|132.99|138.22|138.81|139|134.71|133.59|128.86|125.15|129.45|130.5|132.93|139.96|135|137.14|135.39|133.31||134.81|140.5|127.9|124.38|117.15|115.3|118.16|117.19|113.98|117.67|128.13|127.75|131.57|127.52|131.87|132.21|126.41
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.28|1.33|1.35|1.34|1.34|1.34|1.32|1.29|||1.28|1.29||||1.26|1.26|1.27|1.25|1.28|1.28|1.31|1.31|1.3|1.3|1.32|1.33|1.34|1.36|1.36|1.32|1.35|1.36|1.34|1.33|1.32|1.33|1.33|1.31|1.32|1.32|1.34|1.36|1.37|1.36|1.36|1.36|1.36|1.37|1.38|1.39|1.43|1.4|1.4|1.4|1.4|1.35|1.39|1.4|1.41|1.42|1.42|1.41|1.4|1.39|1.4|1.39|1.42|1.41|1.41|1.42|1.44|1.44|1.43|1.44|1.43|1.43|1.44|1.44|1.46|1.48|1.47|1.48|1.45|1.45|1.45|1.45|1.43|1.45|1.44|1.44|1.43|1.45|1.46|1.46|1.45|1.45|1.47|1.47|1.47|1.46|1.46|1.45|1.45|1.45|1.44|1.44|1.48|1.48|1.48|1.48|1.47|1.46|1.45|1.46|1.46|1.46|1.46|1.44|1.43|1.43|1.43|1.43|1.42|1.42|1.41|1.41|1.4|1.41|1.4|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.41|1.39|1.4|1.38|1.39|1.39|1.37|1.39|1.4|1.4|1.42|1.42|1.44|1.45|1.41|1.45|1.45|1.45|1.47|1.49|1.49|1.47|1.46|1.46|1.46|1.47|1.47|1.47|1.47|1.44|1.46|1.47|1.45|1.42|1.45|1.47|1.46|1.47|1.45|1.45|1.45|1.47|1.49|1.5|1.5|1.49||1.5|1.49|1.48|1.49|1.49|1.49|1.49|1.48|1.48|1.48|1.48|1.48|1.49|1.49|1.49|1.48|1.5|1.5|1.51|1.51|||1.51|1.5|1.49|1.52|1.5|1.54|1.55|1.54|1.56|1.55|1.5|1.51|1.52|1.51|1.49|1.48|1.46|1.5|1.48|1.47|1.49|1.5|1.49|1.48|1.47|1.47|1.48|1.49|1.48|1.48|1.49|1.49|1.5|1.45|1.42|1.44|1.44|1.45|1.47|1.49|1.48|1.49|1.5|1.49|1.48|1.5
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|14.76|13.74|13.74|13.3|13.72|12.82|13.76|14.48||14.66|14|14.52|||14.1|14.82|15.5|15.08|15.3|15.28|15.42|15.86|15.8|15.14|15.08|15.42|16.5|16.56|17.84|17.26|15.96|16.14|16.1|15.72|15.14|15.76|15.9|15.24|15.7|15.3|15.74|15.3|15.78|15.5|16.3|16.02|15.36|14.86|15.44|15.7|14.98|13.9|13.2|12.5|12.6|13.2|12.5|13.7|14.76|14.46|14|13.94||13.8|14.48|13.12|12.5|14.68|14.22|15.88|16.16|16.96|16.84|16.9||16.72|16.8|16||16.42|16.74|16.88|16.78|15.9|15.86|16.4|15.7|16.02|15.96|17.88|19.84|19.68|20.25|20.5|21.45|21.35|22.55|23|24.2|22.7|22.85|22.6|23.2|22.45|22.85|23.5|21.2|23|24.8|25.05|25.35|25|27.8|25.5|25.3|27.7|27.8|28.1|27.8|28.85|27.8|28.35|26.4|26.05|27.8|27.2|27.5|27.95|28.6|27.75|27.2|25.65|23.9|25.8|26.5|24.3|24.35|26.55|26.15||25.5|25.95|29.45|26.8|27|26|24.4|22.4|22.4||22.45|23.4|21.1|20.4|19.9|19.78|20.65|20|20|20.2|19.1|18.3|17.54|18.3|18.64|18.68|17.84|18||18.3|17.7|19.28|19.04|18.72|18.48|19.7|18.02|18.4|18.7|18.2|18.02|17.5|17.9||17.66|17.2|18.1|18.4|18.7|19.2|18.78|17.72|15.18|15.68|15.32|15.76|15.86|16.5|16.02|15.8|16.22||16.54|15.6|||15.68|16.1|16.16|15.22|15.38|16.98|16.74|16.9|17.26|17.1|17.2|17.24|18|17.2|16.6|15.44|15.52|14.84|14.5|14.86|15.08|15.3|15.98|14.68|14.3|13.84|14.26|14.42|||13.9|14.14|13.66|13.5|13.5|14.4|14.2|14.3|15|15.4|15.62|15.38|15.5|15.58|15.7|16.36
09584|950590|/equities/momo.com-inc|MSCI_EEM|197|198|197.5|194|191.5|187|189|191|||186|187|184|185.5|190|190|194|197|197|197.5|199|200|201|200|198.5|199.5|197|197.5|200|198|196.5|196|187.5|188|188|188|188|187|185.5|187.5|189.5|187|186.5|185|188|188|188|188.5|189|187|186|186.5|186|185|185|184.5|181.5|183|185.5|178|169|170.5|172|169.5|172|171|177||176.5|174|177.5|180|179|179.5|177.5|176.5|177.5|179|180||179|185|186.5|188|191.5|190.5|188.5|187|185|187|190|191|192|193.5|196.5|193.5|195|196|198|197|196.5|197|196|192|188|189|190|192|190|195.5|197|197|198.5|196|199|200|200|202|202.5|203|204|202|206|210.5|214|211|212|216.5|211|208.5|208|209.5|211.5|212.5|210|208|213|212|211.5|216|214|205|213|211.5|223|225|224|221|220||222|222.5|222.5|224|224|221|226|230.5|232|234|230.5|227.5|223.5|224.5|227.5|223|223|235|234.5|234.5|242|243|239.5|246|255|260.5|246.5|247|245.5|247|249.5|246.5|246.5||250.5|250.5|257.5|262|259.5|266|260.5|264.5|269.5|274|277.5|280|293.5|282|279|279||||272|273|279|280.5|267.5|273|270.5|268.5|277.5|277.5|277.5|278|280|280.5|282|286.5|294|287|288|286|293|294|294.5|292||303|299.5|289.5|290|294|||||||284.5|273|278|276.5|273|276|263.5|263|255.5|234.5|237.5|232|233.5
09585|103711|/equities/powertech-tech|MSCI_EEM|66.9|66.4|65.6|66.4|65.4|65.4|66.5|66.5|||66.4|67|66.3|65.3|65.6|65.1|65.2|66|66.5|67.2|68.8|70.1|69.5|70.1|70|70.6|72.9|73|77|73.9|73.2|74.6|72.9|71.5|69.4|69.6|69.5|68.8|70|70|70.5|69.6|68.6|66.2|71.7|67.8|69|67.5|68.8|68.6|68|66.6|65|64.7|65.9|68.1|68.2|72|69.3|69|69|70.9|70.5|69.8|68.5|68.8|69||77.6|79.5|81|82.4|82.2|83|83.3|84.1|83.5|83.7|82.9||84.6|86.1|85.8|85|85.8|85.8|85|85.1|84.8|85.4|86|86.7|87.9|87.4|90|89|89|88.9|88.2|87.2|87.5|85.8|85.7|84.7|84.3|85|84.6|85.9|85|86.8|87.5|87.7|87.5|86.8|87.1|87.7|88|86.9|86.6|90.9|90.2|90.9|90.2|88.2|87.3|87.2|88.9|88|87.3|88|87|85.5|85|84.1|83.5|82.2|83|86.5|87.1|87.5|85.7|86.8|86.5|87.5|87.5|87.5|89.6|90.1|90||90.3|90.5|91.1|91.7|92.1|92.7|92.4|90.5|91.7|91.6|89.5|89.5|90.1|91|92.2|91|90|89.6|88.6|87.3|88.3|88.6|88.5|88.9|88|88.2|88|86.2|86.2|86.3|85.4|85.9|85.6||85.3|86.2|88.8|91.4|93.4|93.1|95.8|94.9|95|94|94.9|95|95|94.5|92|92.7||||90.1|92.4|91.8|90.8|92.4|92.1|90|90|93|93.5|93.2|93.9|94.6|95|94.8|92.5|92.7|91|90.2|89.8|90.4|88.2|88.1|88.5||91.8|90.6|90.5|89.5|90.4|||||||89.6|88|93|93|91.2|92.2|96.1|95|93|92.3|91.9|90.5|89.1
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|34.7|34.6|34.4|34|33.75|32.85|32.5|32.75|||32.15|32.1|31.85|31.6|32.25|32.65|32.35|32.75|32.2|32|31.55|31.4|31.15|31.5|33.25|33.55|33.8|33.55|34.1|33.8|32.9|33.4|33.2|33.3|33.1|33.25|33.7|33.6|33.4|32.85|32.8|32.7|32.5|31.55|31.5|32.2|32.5|31.5|31.7|31.5|30.9|30.85|30.4|30.4|30.45|29.55|29.7|29.7|29.9|29.7|29.6|29.2|29.45|29.3|29.45|29.1|30.5||31.35|31.2|31.7|32.1|32.35|32.4|32.25|32.4|32.1|32.1|32.1||32.2|32.1|31.8|31.8|31.95|31.4|31.5|31.25|31.35|32.4|32.7|32.65|33.35|33.45|33.7|33.8|33.8|33.8|33.85|33.5|33.7|34.1|33.6|33.05|32.6|32.65|33|33.8|33.25|33.6|33.35|33.55|33.4|33.45|33.5|33.65|33.95|33.75|33.95|34.2|34.7|34.75|34.3|34.05|34|34.4|34.25|33.6|33.7|34|34.15|33.45|33.5|33.8|33.2|33.7|35.65|35|35.15|35.4|34.6|34.55|35|35.15|35.45|35.7|35.75|36.05|36.3||36.55|36.95|37.2|37.15|37.5|37.75|37.65|36.7|36.5|36.4|36.6|36.35|36.3|36.6|36.3|36.5|36.45|36.35|36.7|36.9|36.9|37.5|37.7|37.6|37.65|37.4|37.4|37.05|37.3|37.1|37.05|37.25|37.5||36.5|36.7|36.75|36.2|36.85|36.95|37.4|37.2|38.15|39.2|39|38.7|38.5|38.1|38.35|38.9||||38.5|39.3|39|38.5|38.4|38.55|37.9|37.1|38.2|38.05|37.85|38.15|37|37.2|37.45|37.45|37.2|36.7|36.7|36.6|37.05|36.8|36.8|36.9||37.15|37.1|37|36.9|37.1|||||||36.85|36.6|37.05|37.1|36.3|38.6|39.5|39.1|38.75|39.3|39.55|39.55|39.65
09587|41445|/equities/enersis|MSCI_EEM|114.9011|114.1984|113.9788|112.9686|114.1984|109.8061|109.7622|107.6188|||106.7491|105.4139|103.5955||104.9659|105.1064|106.3011|107.039|105.4139|106.6262|104.0962|104.5003|102.8313|101.9089|103.4637|104.5354|103.6482|102.3657|101.821|102.4008|103.3847|101.5751|99.6161|97.5079|97.8856|96.6206|96.7963|96.1287|97.7626|98.7201|97.3849|96.4098|94.1785|94.3454|94.609|96.1111|96.8929|97.5079|99.0188|99.6249|||93.9062|93.8623|96.6294|95.751|94.8725|93.9941|93.9853|92.2372|89.4086|92.3074|93.1156|88.372||88.7234|89.9005|91.1479|92.7115|91.3499|90.1904|91.2621|90.3485|89.0747|89.0133|90.4539|90.3134|92.1405|93.2913|95.3029|94.2664|91.631||||90.041|87.23|87.1949|88.0382|87.7922|86.4833|85.5873|86.6678|88.9869|88.8463|88.126|92.8345|92.6588|93.9941|92.6764|93.5461|93.9941|94.1873|94.0204|93.1244|92.2196|93.5548||91.2884|92.2635|105.39|105.04|107.11|108.67|109.59|108.52|110.3|110.92|111.3|110|111.66|112.2|112.3|111.66|112.03|111.54|111.91|112.09|108.86||108.88|109.05|110.99|111.28|109.73|111.18|112.29|112.29|112.97||111.44|112.9|113.85|115.24|116.26|118.1|118.68|119.04|117.58|115.91|117.44|119.08|118.82|117.62|118.55|116.23|119.63|122.14|121.27|119.82|120.2|124.18|123.97|125.85|126.55|126.14|127.3|128.06|131.94||132.17|130.49|131.36|129.59|130.9|130.41|131.24|132.27|132.64|132.07|133.47|135.96|137.99||137.79|136.9|136.84|137.23|137.89|137.22|137.36|137.83|137.54|138.19|140.39|141.17|140.59|141.65|141.81|141.83|140.84|139.87|139.78|138.61|138.78||135.81|136.32|134.65|134.6|135.79|136.49|136.91|137.27|137.65|137.14|137.05|136.88|135.73|135.83|135.29|135.62|135.37|135.92|135.15|134.84|135.25|135.04|136.75|136.42|135.93|135.77|135.63|135.62|134.38|132.73|130.56|130.79|131.99|130.47|134.61|136.87|135.44|134.88|137.81|140.11|138.96|140.45|142.17|142.38|142.55|142.94
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3663|3648|3617|3690|3620|3680|3628|3630||3585|3590|3644|||3431|3620|3556|3533|3576||3620|3587|3514|3541|3606|3648|3605|3651|3553|3559|3560|3740|3661|3666|3500|3600|3550|3599|3561|3585|3501|3665|3699|3551|3750|3701|3760|3641|3700|3673|3597|3460|3461|3540|3597|3457|3411|3431|3545|3520|3564|3580|3600|3516|3593|3522|3514|3697|3652|3691|3704|3733|3821|3810|3865|3924|3919|3935|3915||3952|3945|3812|3824|3890|3974|3900|3995|3890|3994|3987|3944|3969|4130|4114|4050|4047|4050|3916|3975|3947|3899|3921|3889|3838|3793|3800|3907|3905|3863|3902||3890|3918|3913|3880|3965|3973|3982|3891|3870|3815|3843|3790|3800|3800|3727|3800|3666|3722|3745|3750|3800|3819|3791|3787|3823|3825|3792|3745|3683|3582|3721|3727|3700|3684|3721|3751|3743|3850|3999|3920|3890|3814|3864|3890|3951|3950|3942|3819|3880|3841|3839|3911|3921|3870|3945|3950|3940|3896|3900|3975|3971|4006|3994|3959|3967|4000|4149|4021|4051|4093|4093||4100||4115|4130|4132|4109|4180|4110|4096|4069|4159|4100|4029|4052|4015|4005|3995|3822|3950|4199|||3969|4083|4175|4215|4364|4298||4200|4320|4235|4150|4300|4390|4629|4450|4472|4479|4489|4489|4351|4466|4599|4500|4492|4400|4355|4356|4470|4475|4500|4350|4294|4300|4250|4200|4400|4380|4294|4400|4500|4410|4411|4550|4740|4690|4740
09590|1054808|/equities/china-literature|MSCI_EEM|37.75|36.75|35.65|34.9|36.6|33.3|35.4|36.35||36|35.6|36.8|||36.65|35.8|36.5|37|36.45|38.55|40.5|40.35|39.75|40.05|40|40.85|41.95|41.6|42.3|41.5|41.5|42|43.45|43.95|43.15|45|45.5|43.5|45.65|45|45|44|43.8|41.75|42.15|46.85|49|47.6|47.4|47.4|48.45|42.4|41.4|41.25|41.3|42.2|42|43.95|45.2|43.8|43.4|44.45||43.45|43.05|41.4|43.4|44.45|45.2|46.6|47.35|49.55|47.85|49.25||49.95|49.1|49.75||50|48.6|48.2|46|45.5|45.85|48.35|45|44.6|45.6|49.7|51|52.35|53.5|50.35|55.5|54|56.25|55.5|54.35|53.25|53.3|54.6|54.35|49.7|50.2|51.05|50.5|56|63.1|67.2|68.45|66|65.15|62.9|63.8|66.4|68|66.8|69.4|69.4|69|70.85|71.65|70.2|69.8|70|72.4|73.45|73.7|75.9|74.3|73.8|74.5|77.55|75.35|75|72.75|71|73.4||71.85|71.2|71.9|71.5|72.35|72.5|74.05|75.35|78.4||77.65|81|82.5|79.2|78.85|78.2|78.25|77|73.5|71.75|73.35|74.4|73.3|73.5|70.6|65.95|64.35|64.5||67.3|68.8|68.75|68.5|69.25|70.8|70|66.75|66.1|61.2|60.5|60.85|61|63.7||64.1|64.25|67.2|67.75|68.95|70.4|70.6|70.6|71.75|70.8|70.5|71.25|71.65|71.9|70|70.5|71.95||73|71.6|||71.65|72.3|73.85|73.55|71.5|75.9|80|84|82.8|80.05|78.9|80.35|82.95|79.3|74.5|74.85|75.5|76.35|76.15|76.45|76.85|77.35|78.5|80.05|80.5|79.3|76.1|73.9|||72.8|72.1|73.45|73.6|73.2|76.4|79.5|77.4|78|80.05|80.8|80.2|81|83|82|83
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|25.75|25.25|25.5|25.25|25|25|25|24.7|||24.1|24.5|24.3|24.5|24.6|24.8|24.8|24.7|24.7|24.8|24.8|25|25.25|25||25|25.25||25.5|25.25|25.25|25.5|25.5|25.25|24.9|24.9|25|24.7|25.25|25|24.6|25.25|25|25|25.25|25|25.25|25.25|25.25|25.25|25.25|25.25|24.9|24.6|24.2|24.2|23.9|24||24.4|24.4|24.5|24.6|24.1||23.9|24|24.4|24.2|24.5|24.6|24.8|24.9|24.8|25.25|25|25|25.25|25.25|25.5|25.75|25.5|25.75|25.25|25.5|26|25.75|25.5|26.25|26|25.75|26.25|26.25|26|25.5|25.75|26|26.25|26.25|26|26.5|26|26.5|26.5|26|25.75|25.25|25.75|24.9||26|26.25|26.5|25.5|27|26.5|27.25|27.25|26.75|||27|26.5|26.5|26.5|26|25.75|26|26|26.25|25.75|25.75|25.25|25.5|25|24.5|24.6|24.5|24.3|24.2|24.6|24.8|24.6|24.7|24.7|24.9|24.6|24.2|24.6|25|25|25.75|26|26.25|25.75|25.25|25.25|25.25|25.25|25.5|25.25|24.9|24.5||24.9|24.6|24.6|25|25.25|25.25|24.9|25|25|23.5|23.5|23.6|23.8|23.9|23.6|23.7|24.3|24.3|24.4||24.6|24.3|24.2|23.7|23.7|23.8|23.9|23.7|23.4|23.9|||23.6|24.4|24.8|24.7||24.6|25|25.25|25.5|25.25|25.75|25.5|25.25|25.25|25|25.25|26|26|26.25|25.25|25.5|24.2|24.2|24.3|24.1|24.2|24.2|22.8|22.7|22.8||22.9|22.8|22.9|22.8|22.9|23|23.5|22.8|22.9|23|23.1|23.1|23|22.6|22.8|23.1|22.7|23.2|23.6|23.7|23.7|23.8|24|23.6|24
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.65|2.78|2.75|2.76|2.66|2.59|2.71|2.82||2.75|2.89|2.83|||2.68|3|2.83|2.83|2.97|3.06|2.91|3.17|3.1|3.09|3.04|3.06|2.9|3.08|3.03|2.94|2.88|2.91|2.94|2.83|2.9|2.9|2.95|2.99|3.01|3.03|3.04|3.1|2.95|2.98|3.08|3.11|3.19|3.17|3.09|3.15|3.15|3.06|3.21|3.01|3.35|3.3|3.32|3.3|3.42|3.36|3.3|3.24||3.4|3.59|3.03|3.34|3.4|3.43|3.48|3.62|3.68|3.6|3.63||3.68|3.6|3.75||3.63|3.35|3.4|3.4|3.23|3.39|3.32|3.26|3.26|3.25|3.49|3.49|3.35|3.49|3.32|3.5|3.4|3.52|3.64|3.64|3.59|3.73|3.65|3.46|2.78|2.54|2.58|2.62|2.54|2.67|2.77|2.93|2.74|2.78|2.69|2.8|2.75|2.76|2.85|2.72|2.9|2.94|3.2|3.13|3.39|3.42|3.48|3.47|3.56|3.64|3.6|3.5|3.5|3.45|3.42|3.17|3.2|3.18|3.5|3.55||3.33|3.35|3.55|3.62|3.67|3.72|3.9|4.04|4.18||4.33|4.23|4.2|4.19|4.3|3.86|3.8|3.7|3.79|3.43|3.79|3.8|3.9|3.82|3.75|3.81|3.82|3.85||4|3.86|3.65|3.58|3.56|3.51|3.6|3.6|3.55|3.54|3.54|3.38|3.54|3.4||3.5|3.53|3.45|3.37|3.5|3.58|3.73|3.7|3.54|3.38|3.41|3.46|3.53|3.75|3.6|3.5|3.25||3.17|3.17|||3.14|3.18|3.19|3|3.02|3.13|3.02|3.01|3.07|3.05|2.98|2.9|2.9|2.86|2.76|2.81|2.82|2.75|2.73|2.85|2.86|2.91|2.93|3.03|3.01|2.98|2.85|2.71|||2.79|2.65|2.66|2.54|2.5|2.56|2.89|2.85|2.92|2.82|2.86|2.85|2.81|2.75|2.56|2.68
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.535|0.547|0.536|0.52|0.5095|0.51|0.51|0.521||0.51|0.47|0.497||||0.4956|0.495|0.495|0.491|0.509|0.508|0.52|0.52|0.52|0.528|0.56|0.53|0.55|0.594|0.59|0.56|0.5|0.4922|0.49|0.55|0.452|0.4528|0.4602|0.4754|0.4954|0.52|0.55|0.535|0.564|0.591|0.5955|0.612|0.562|0.5125|0.501|0.562|0.595|0.59|0.586|0.56|0.549|0.548|0.515|0.517|0.505|0.499|0.52|0.544|0.532|0.5095|0.518|0.475|0.509|0.5485|0.56|0.583|0.55|0.63|0.636|0.645|0.644|0.616|0.638|0.638|0.64|0.637|0.653|0.664|0.629|0.61|0.6095|0.6485|0.67|0.7165|0.68|0.6755|0.67|0.692|0.73|0.714|0.744|0.771|0.772|0.7515|0.737|0.744|0.73|0.685|0.723|0.74|0.7475|0.77||0.789|0.817|0.8315|0.8505|0.85|0.84|0.863|0.837|0.862|0.885|0.86|0.834|0.839|0.847|0.822|0.817|0.833|0.859|0.866|0.874|0.86|0.845|0.842|0.838|0.852|0.8455|0.85|0.87|0.863|0.866|0.874|0.874|0.884|0.9105|0.916|0.96|0.944|0.992|0.93|0.9575|0.9475|0.926|0.999|0.98|0.935|0.935|0.94|0.9315|0.96|0.97|0.949|0.977|0.891|0.854|0.81|0.81||0.8995|0.94|0.943|0.9|0.925|0.9235|0.925|0.9735|1.018|1.01|1|0.98|0.999|0.97|0.99|1.01|1.021|1.05||1.025|0.948|0.94|0.92|0.975|0.965|0.97|0.96|0.95|0.931|0.86|0.845|0.807|0.846|0.843|||0.81|0.8|0.7675|||0.7505|0.76|0.7775|0.752|0.7025|0.725|0.732|0.709|0.745|0.75|0.798|0.811|0.808|0.785|0.761|0.748|0.7495|0.77|0.78|0.8075|0.8155|0.807|0.817|0.812|0.8345|0.82|0.802|0.821||0.848|0.8495|0.839|0.83|0.864|0.84|0.893|0.8795|0.83|0.87|0.919|0.906|0.845|0.885|0.885|0.887|0.91
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|7.3|7.26|7.09|7.24|6.95|6.94|6.97|6.9|||6.86|6.87||||6.9|6.73|6.72|6.76|6.88|6.74|6.66|6.71|6.85|6.95|6.83|6.77|6.7|6.65|6.5|6.34|6.34|6.25|6.33|6.33|6.46|6.26|6.15|6.25|6.28|6.19|6.3|6.36|6.3||6.52|6.46|6.4|6.4|6.29|6.3||6.29|6.15|6|6.14|6.21|6.48|6.47|6.48|6.54|6.61|6.6|6.42|6.4|6.36|6.35|6.6|6.35|6.44|6.65|6.5|6.6|6.35|6.47|6.38|6.38|6.4|6.19|6|5.95|6.03|6.01|5.95|6.04|6.08|5.87|5.87|5.9|5.87|5.83|5.82|5.9|5.9|5.81|5.78|5.71|5.7|5.6|5.46|5.56|5.53|5.43|5.41|5.37|5.46|5.43||5.49|5.59|5.68|5.64|5.62|5.57|5.55|5.55|5.6|5.52|5.48|5.41|5.55|5.4|5.5|5.37|5.4|5.63|5.66|5.66|5.73|5.85|5.88|5.92|5.95|5.83|5.83|5.86|5.84|5.89|5.89|5.8|5.59|5.7|5.73|5.74|5.66|5.7|5.69|5.73|5.7|5.85|5.95|5.92|5.95|6|6.08|6.1|6.1|6.03|6.07|6.03|5.77||5.91|5.97|6.15|6.11|6.11|6.1|6.12|6.09|6.13|6.25|6.3|6.45|6.38|6.36|6.27|6.18|6.07|6.04|6.06||6.12||6.11|6.16|6.02|6.05|6.06|6.02|6.11|6.17|6.1|6.05|6.05|6.04|5.99|6.01|5.96|5.82|5.74|5.44|5.6|5.68|||5.8|5.7|5.91|5.88|5.84|5.84|5.87|5.94|5.92|5.97|5.91|6.02|6.12|6.16|6.05|5.93|5.93|6.01|6|6.09|6.12|6.07|6.2|6.26|6.2|6.23|6.22|6.19|6.31|6.37|6.45|6.42|6.39|6.2|6.08|6.27|6.29|6.38|6.49|6.58|6.54|6.6|6.65|6.67|6.7|6.79
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|5.46|5.49|5.45|5.41|5.36|5.19|5.23|5.43||5.42|5.4|5.47|||5.47|5.56|5.74|5.91|5.93|5.97|6.06|5.92|5.96|6.08|5.98|6.01|6.22|6.18|6.23|6.18|5.97|6.17|6.1|6.3|6.32|6.5|6.56|6.49|6.6|6.65|6.6|6.43|6.49|6.4|6.46|6.57|6.61|6.66|6.68|6.56|6.52|6.47|6.31|6.35|7.08|7.67|7.35|7.48|7.44|7.21|6.95|7.49||7.44|7.63|7.41|7.44|7.61|7.36|7.7|7.71|7.9|7.99|8.01||7.93|7.89|8.05||8.01|7.73|7.66|7.36|7.14|7.2|7.42|7.28|7.22|7.1|7.63|7.59|7.47|7.75|7.64|7.83|7.83|8.18|7.97|8.06|8.22|8.06|8.17|7.94|7.71|7.61|7.86|7.45|8.07|8.05|8.03|8.32|8.09|8.21|7.94|7.8|7.94|8.2|8.48|8.46|8.63|8.59|9.05|8.98|8.18|7.83|7.77|8|8.21|8.44|8.55|8.74|8.56|8.65|8.81|8.56|8.27|8.57|8.7|8.62||8.22|8.31|8.94|9.12|9.79|9.32|9.43|9.39|9.93||9.89|10.52|10.46|10.17|10.08|10.22|10.52|10.19|10.1|10.1|9.77|9.38|9.1|9.67|9.36|9.5|9.32|9.95||10.33|9.84|9.89|9.7|9.95|9.67|9.51|9.12|9.05|9.01|8.6|8.79|8.59|8.62||9.32|9.58|9.77|9.45|9.12|8.81|8.82|8.34|8.25|8.19|8.56|8.53|8.88|8.79|8.22|8.42|8.51||8.36|8.46|||8.69|8.42|8.62|8.12|8.2|8.74|8.72|8.56|9.03|9.38|9.57|9.41|9.69|9.65|9.6|9.57|9.65|9.57|9.62|10.03|10.08|10.1|11.17|11.59|11.14|10.65|10.67|11.14|||10.9|9.83|9.86|9.65|9.26|10.36|11.66|11.72|12.19|11.83|11.93|11.97|12.33|11.74|11.52|11.22
09596|50004|/equities/picc-group|MSCI_EEM|3.07|3.08|3.05|3.06|3.07|3|3.02|3.12||3.13|3.05|3.1|||3.07|3.15|3.19|3.22|3.19|3.19|3.2|3.23|3.18|3.16|3.17|3.28|3.32|3.37|3.39|3.45|3.36|3.39|3.3|3.35|3.38|3.38|3.45|3.42|3.46|3.52|3.56|3.47|3.45|3.35|3.38|3.41|3.46|3.43|3.4|3.38|3.32|3.24|3.45|3.29|3.37|3.46|3.36|3.59|3.66|3.79|3.7|3.65||3.61|3.45|3.38|3.5|3.52|3.56|3.58|3.59|3.65|3.6|3.64||3.5|3.44|3.4||3.45|3.37|3.31|3.28|3.22|3.25|3.23|3.22|3.2|3.17|3.26|3.3|3.28|3.36|3.34|3.44|3.41|3.49|3.51|3.45|3.4|3.39|3.42|3.44|3.41|3.4|3.42|3.33|3.52|3.48|3.56|3.63|3.53|3.45|3.44|3.36|3.39|3.46|3.5|3.51|3.5|3.51|3.53|3.5|3.36|3.41|3.4|3.44|3.45|3.41|3.46|3.49|3.4|3.39|3.54|3.52|3.5|3.45|3.61|3.58||3.6|3.58|3.7|3.72|3.79|3.75|3.79|3.79|3.96||3.98|4.01|4.03|4|4|4.09|4.05|4.12|4|3.8|3.66|3.65|3.61|3.69|3.7|3.68|3.67|3.71||3.77|3.73|3.77|3.77|3.82|3.76|3.75|3.72|3.71|3.65|3.56|3.58|3.57|3.65||3.69|3.55|3.56|3.62|3.6|3.67|3.68|3.65|3.72|3.7|3.78|3.81|3.88|3.87|3.74|3.64|3.66||3.63|3.62|||3.74|3.87|4.03|3.99|4.06|4.17|4.2|4.21|4.27|4.31|4.27|4.29|4.36|4.38|4.24|4.17|4.2|4.2|4.22|4.21|4.16|4.3|4.39|4.35|4.32|4.2|4.14|4.18|||4.08|4.03|4.1|4.12|4.11|4.25|4.45|4.46|4.56|4.42|4.45|4.4|4.5|4.66|4.57|4.67
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|113.03|114.3|112.86|112.13|110.77|110.4|109.04|109.55||108.97|108.21|106.81|109.22||109.37|109.95|106.83|104.64|105.23|106|104.74|99.3||103.38|102.82|104.91|104.89|105.2|105.28|106.16|107.59|108.31|106.41|104.26|105.25|105.34|106.66|106.14|104.84||103.37|104.66|104.78|107.5|105.97|105.74|107.61|108.45|108.14|106.99||102.03|105.47|107.35|111.66|110.61|111.28|112.22|112.4|114.47|115.97|117.11|117.28|117.04|116.04|116.27|115.69|117.22|118.02|118.17|119.07|118.5|121.07|121.87|120.98|119.56|120.02|120.35|120.57|121.24|120.6|118.6|118.46|117|117.53|119.04|119.09|120.01|120.15|118.38|118.11|117.63|119.16|119.51|117.9|119.7|121.11|121.2|124.23|123.19|123.22|122.71|123.61|123.98|124.87|122.82|121.81|122.35|123.29|121.67|123.19|124.86|125.5|124.91|126.11|122.45|121.21|123.62|122.67|123.36|124.65|124.09|122.39|121.7|121.37|124.18|122.34|122.5|123.2|121.26|122.32|126.04|125.63|124.93|124.99|125.63|120.5|120.2|121.6|122.16|122.04|120.8|122.03|124.03|124.5|122.85|121.77|124.5|120.77|122|120.73|120.53|120|117.98|117.42|115.66|114.84|116.75|115.4|119.17|119.48|119.89|118.3|118.01|115.4|117.9|116|114.97|116.05|116.31|115.16|119.77|119.04|122.74|122.67|123.92|120.76|123.67|122.91|126|124.76|127.15|128.76||128.65|128.86|128.56|126.93|128.33|127.9|128.02|130.11|133.48|129.86|129.86|128.92|129.85|129.98|126.56|126.61|125.92|125.93|125.9|123.95|125.81|||127.11|127.15|128.06|131.39|130.37|129.96|129.8||131.02|132.5|132.07|131.74|131.47|130.67|130.87|131.39|130.64|131.3|129.51|130.1|131.52|131.77|132|136.02|133.53|135.22|133.5|134.5|132.83|134.3|132.17|132.95|133.99|133.5|134.11|134.07|133.15||135.21|135.15|135|135.13|135.19|136.34|138.7
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|126.55|126.35|125.26|124.82|122.44|122.06|119.91|117.77||119.61|119.4|119.57|118.75||117.84|120.02|119.26|118.84|118.93|121.59|123.38|119||118.99|122.12|121|123.92|124.77|124.49|122.59|125.83|125.76|123.46|123|123.5|125.01|123.12|122.67|123.31||119.82|119.91|122.05|123.85|123.61|122.2|127.5|126.78|125|118.61||115.97|115.23|114.2|116.34|114.78|115.74|118.26|114.77|118.21|116.95|117.22|116.35|117.12|115.3|116.63|116.58|117.83|117.76|118.12|117.48|118.42|118.95|115.26|114.6|114.09|114.98|114.17|114.3|113.24|114.05|113.95|113.19|112.41|112.93|112.78|114.31|112.83|113.69|114.28|113.28|112.66|113.13|115.55|115.23|114.15|115.25|115.67|117.98|115.7|117.58|118.09|117.51|117.94|118|113.07|114.33|114.39|114.12|113.81|114.89|115.34|115.27|114.44|115.76|115.53|114.93|116.76|116.77|116.78|116.55|118.6|117.97|116.95|116.58|116.64|116.87|117.28|116.56|115.93|116.95|116.71|116.3|117.41|116.88|114.81|113.21|111.05|109.76|112.1|111.47|112.03|115.99|113.6|115.59|113.09|111.3|112.07|113.3|119.31|120.6|120.21|121.3|121.27|119.63|120.18|117.1|117.79|118.55|117.5|116.92|114.09|114.62|115.02|114.05|116.18|115.85|115.86|116.9|117.49|117.2|117.94|117.8|118.29|118.88|117.54|115.74|118.09|118.27|118.07|117.59|118.34|120.76||120.17|121.65|120.38|121.74|123.33|121.35|121.88|125.87|124.87|122.26|124.5|124.13|123.58|122.66|120.97|120.44|122.65|120.11|118.78|117.55|120.53|||119|118.92|120.09|124.11|121.1|118.8|124.9||125.87|129.82|127.04|128.12|129.4|127.81|127.65|129.53|126.37|127.87|126.3|126.77|128.36|129.55|130.06|135.35|136.4|136.38|137|135.45|135.26|133.99|134.52|133.55|136.96|136.34|138.65|142.45|138||146.53|142.3|143.19|143.73|146.28|143.23|145.33
09599|103253|/equities/acer|MSCI_EEM|19.15|18.85|18.6|18.45|18|18.15|18.95|19.65|||19.3|19.55|19.2|19|19.35|19.4|19.8|19.6|19.8|19.85|20.3|19.45|19.2|19|18.8|19.5|19.75|19.9|20.4|20.2|19.8|20.1|19.4|19.2|19.25|18.95|19.1|19.1|19.45|19.35|19.2|19.1|19.85|19.5|20.5|21.5|23.2|22.75|22.55|22.7|22.4|21.85|21.7|22|22|22.45|21.6|22.45|22|21.85|21.85|22.45|22.8|21.7|21.6|20.65|21.5||23.05|22.85|24.05|24.7|24.95|25.15|25.3|25.2|24.45|24.35|24.05||24.4|24.6|24.5|24.2|25.05|25.3|25.1|25.3|24.7|25.45|25.35|24.95|25.6|25.6|25.7|25.4|25.75|24.8|24.6|24.4|24.3|24.05|24|23.65|24.25|24.15|23.55|24|23.85|24.1|24.6|25.8|25.3|25.5|25.25|25.1|25.2|25|24.6|25|25.4|25.85|25.65|25.6|25.45|25.8|25.2|25.5|24.6|24.7|24.7|24.2|24.05|24.05|23|23.2|23.1|24|24.8|25.1|24.7|24.5|25.4|24.95|25.75|26.1|26.65|26.75|26.25||26.1|26.25|26.4|27|27.1|27.45|28.2|25.9|25.05|24.8|24.7|24.25|24|24.55|25.1|25.05|25.15|25.2|25.1|24.75|23.9|24.2|23.8|23.8|23.3|23.85|23.85|22.15|21.7|22.3|22|22.6|22.8||22.6|22.8|23.1|22.75|23.05|24|23.4|22.15|22.4|22.55|22.85|23.15|23.4|22.75|23|23.9||||23.95|24.7|24.5|24.5|24.65|25.25|24.5|25|27.2|26.6|26.6|26.7|27|26.75|26.2|25.95|26|26|27|24.85|24.8|24.9|25|24.55||24.55|25|25.1|24.2|24.8|||||||25|23.25|25|25.6|25.65|25|27.2|27.9|27|27.95|28.1|27.7|29.3
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|173|172|193|191.5|188|190.5|188.5|187|||184|194|190.5|195|195|197|196|192.5|195|196.5|195.5|194.5|197|195.5||196.5|194||198|192.5|193|192.5|193.5|189.5|189.5|188|190|185.5|189|188|187|188|183.5|185.5|187.5|187.5|192|191.5|195|193|196|194|190.5|190.5|188|188|187|188.5||190|188.5|188|191|188||187.5|184.5|188.5|187.5|187|188.5|186.5|187|190|187|184.5|185|184.5|185|181.5|179.5|179.5|181|179|179.5|181.5|178|178|179.5|179|178|179|178.5|179.5|182|178.5|179.5|179.5|179.5|176.5|178|179.5|176|178|175|174|178|179.5|175.5||179.5|181|184|183|185|182.5|182.5|182.5|181.5|||184.5|177|177.5|178.5|175|173|173|171|172.5|172|171|173|174|171.5|169|173|170|167.5|167.5|171.5|168.5|171|174|176|181|182.5|180.5|184|190|191.5|192|191|191|191|190|192|194.5|195|195|193|192|192||195|192|189.5|188|191|193|191|193.5|190|189.5|191|186.5|186.5|186|190|192.5|192|190.5|189.5||195|202|218|214|215|217|215|222|219|218|||219|220|222|213||210|215|217|212|209|206|210|213|209|207|208|209|207|209|211|211|212|213|216|218|212|210|209|207|206||205|208|206|202|199.5|198.5|204|205|201|201|201|197|196.5|196.5|196|196|194|198|205|197.5|195.5|197|196|193|198.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|223.68|222.65|225|226|223.45|222.6|221.07|221.87||222.49|222|216.15|220.95||219|221.24|222.38|221.8|221.24|221.54|217.99|219.72||220.26|219.1|222|222.1|221.54|224.37|225|227.1|227.08|225|224.7|227.31|228.31|226.2|233.9|230.92||225.86|228.3|230.79|233.74|232.79|229.64|237.75|229.81|225.14|220.12||212.5|208.87|213.9|219.9|217.13|218.21|219.27|218.39|218.49|217|228.99|229.81|233.85|226.05|229.96|228.46|234.75|224.7|227.05|235|240.74|239.47|237.98|239.01|236.71|238.2|237.07|235.36|237.79|239.14|239.4|239.4|237.7|239.85|237|237.5|235.5|237.89|239.71|236.71|238.82|238.37|239.86|242.74|240.01|239.43|238.55|240|238.93|239.88|240.25|236.69|238.99|237.89|234.64|235.83|235.05|229.25|227.2|227.38|231.93|238.37|236.3|233.5|232.29|234.97|239.68|242.17|242.99|244.98|249.25|251.5|249.6|248.24|244.09|246.6|246.8|249.41|246.65|250.26|254.05|254.18|256.76|250.98|248.51|244.5|244.21|239.85|242.31|239.59|233.44|233.38|236|238.99|236.85|235|233.45|228.68|232.3|231|230.17|230.11|225.51|226.98|226.46|221.03|219.79|220.5|218.06|209.7|210.01|208.54|211.6|212.05|214.95|215|210.59|211.63|214.13|214.27|218.05|217.3|218.83|220.05|219|216|218.09|218.28|221.39|227.65|228.38|228.99||228.43|227.46|225.2|222.25|225.65|227.19|224.1|226.8|226.45|224.5|222.51|222|219.85|222.71|224.12|220.48|215.92|209|208.91|207.7|208.57|||210.67|211.09|209.99|214.27|217.87|221.8|224.7||220.44|223.31|222|224.11|224.99|221|220.67|222.83|226.5|225|219.75|217|216.11|214.25|219.31|224.07|222.92|223.37|226.3|225|220.07|220.96|222.48|222.61|228.49|225.5|224.5|223.5|226.49||228.9|222.9|223.51|228.84|227.4|228.64|230.7
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.75|7.81|8.07|8.04|7.92|7.45|7.52|7.76||7.81|7.93|7.98|7.86|7.81|7.98|8.01|8.07|7.84|7.53|7.61|7.47|7.38|7.65|7.7|7.73|7.71|7.59|7.72|8.01|8.21|7.94|8|7.73|7.94|7.96|7.79|7.87|7.8|7.9|7.77|7.73|7.79|7.69|7.5|7.64|7.72|7.91|7.78|7.9|7.67|7.34|6.88|7.03|6.82||7.08|6.93|7.11|7.09|7.4|7.51|7.64|7.55|7.5|7.17|7.12|6.85|7.13|7.09|6.52|6.41|6.91|7.18|7.17|7.57|7.42|7.09|7.03|7.07|6.49|6.36|6.52|6.16|6.03|6.15|6.12|5.64|5.78|5.8|6.02|5.91|5.86|5.93|5.94|5.81|6.02||6.03|5.88|5.94|||||5.74|5.62|5.85|6.19|6|6.25|6.72|6.8|6.87|6.71|6.78|6.68|6.8|6.98|6.89|6.8|6.79|6.91|6.51|7.01|6.82|6.61|6.7|6.57|6.51|6.89|6.9|6.86|7.62|8.14|8.51|8.43|8.32|8.19|8.31|8.11|8.27|8.18|7.96|7.92|8.9|8.24|8.13|8.14|8.01|8.1||7.99|8.14|8.2|8.24|8.46|8.3|8.27|8.41|8.25|8.76|9.36|9.13|9.31|9.24|8.94|9.03|8.99|8.79|8.73|8.71|8.87|8.79|8.92|8.96|9.23|8.99|8.63|8.82|8.88|8.74|9.01|9.28||9.33|9.05|9.12|9.52|9.48||9.54|9.52|8.96|9.42|9.21|9.36|9.3|9.51|9.89|10.13|10.12|10.11|10.17|10.17|10.28|10.28|10.08|10.17|10.28|10.18|10.15|10.56|10.36|10.27|10.42|10.57|10.74|10.9|11.05|10.87|10.82|10.83|10.78|10.86|10.78|10.81|10.96|11.04|11.2|11.2|11.17|11.03|10.84|11.01|11.27|11.32|11.02|11.25|11.21|10.99|10.87|11.04|11.1|10.89|11.21|11.48|11.59|11.34|11.4|11.67|10.94|11.09
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5118.7642|5131.9302|5086.9292|5079.9521|5080.0508|4974.0952|4943.5928|4976.1479|||4921.2051|4887.1831|4818.4561||4819.9219|4795.2861|4909.2778|4922.1821|4910.1582|4942.4189|4947.5029|4938.2158|4865.48|4717.0752|4807.7998|4770.6499|4780.23|4794.6011|4849.7402|4879.7529|4955.3242|4919.4448|5020.1411|5086.0342|5132.5688|5132.5688|5083.981|5056.314|5108.9102|5138.728|5129.0488|5096.6899|5135.4038|5130.7109|5164.0488|5224.271|5229.1592|5219.48|5223.7822|5132.667|||5085.8379|5083.687|5141.3682|5181.4512|5173.1411|5133.5469|5132.5688|5169.1318|5269.437|5160.8232|5122.793|5126.7031||5122.8901|5160.4312|5171.1851|5196.5059|5086.9141|5200.0259|5252.0361|5259.6611|5220.6538|5234.2432|5247.832|5288.7949|5410.7051|5406.208|5450.6899|5485.8848|5357.229||||5512.8682|5313.5288|5149.7749|5136.2842|5149.6768|5124.3569|5135.9912|5126.5078|5220.5562|5291.7271|5271.3931|5387.2422|5438.5679|5443.9448|5473.958|5463.5952|5376.8789|5322.5229|5288.9902|5283.8091|5321.252|5308.543||5286.0571|5288.9902|5376.9771|5425.7612|5433.9731|5455.3828|5504.0688|5475.3271|5473.0781|5798.043|5768.0298|5726.5781|5779.957|5798.2388|5769.9849|5818.769|5817.9868|5778.2949|5819.356|5833.042|5793.4482||5772.4292|5793.937|5786.7031|5797.3589|5866|5914.2002|5951.2002|6002.8999|5993.7998||5880|5929.6001|5924.1001|5900.6001|5934.3999|5973.3999|5998.2998|5960.3999|6003.3999|6063.6001|6100.7998|6079.5|6087.5|6079.3999|6130|6018.1001|6069|6008|6100|6004.3999|5945|5916.3999|5937.5|6045.6001|6010|6000.2002|5981.6001|6090|6053||6080|6067.7002|6036.2998|6050|6002.6001|6050|5997.8999|5901|5906|5901.5|5900.3999|5944.8999|5937.2998||5926.3999|5933.2002|5960.1001|6000|5996.7002|5957.5|5960.7998|5963.2998|5937.2002|5963|5954.3999|5930|5906.1001|5910|5831.1001|5822.3999|5837.7998|5800|5800|5800|5823.2998||5806|5819|5776.1001|5721|5788.7002|5815|5797.8999|5802.3999|5777.2002|5846.1001|5854|5858.8999|5999|6005.7002|5960.5|5991.7002|5993.2998|6003.3999|5994.8999|6010.2002|6018.3999|6159|6117.7998|6125.7002|6150|6150.3999|6099.1001|6157.3999|6130.6001|6088.2998|6014.3999|5925.5|5980|6029.5|6170.5|6228.1001|6219|6224|6338.5|6374.7002|6324.3999|6338.2002|6396.2998|6438|6385.8999|6369.1001
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|130.9373|128.7876|127.4196|128.0059|126.5402|125.563|124.5859|125.4653|||125.563|125.0745|125.3676|||125.8562|125.563|124.5859|125.563|125.563|125.0745|125.6608|126.0516|125.0745|124.3905|126.8333|126.8333|126.931|127.0288|126.0516||126.931|130.5465|131.9145|131.9145|129.9602|128.0059|127.0288|128.5922|127.7128|126.0516|119.2116|118.9185|120.1887|122.143|127.4196|127.7128|131.1328|130.9373|129.9602|||128.0059|129.3739|127.0288|129.4716|136.8002|140.7088|142.2722|141.9791|142.4676|144.0311|134.8459|129.2762|133.8688|125.0745|125.6608|129.9602|131.8168|130.9373|130.9373|134.8459|133.8688|140.7088|141.1973|140.9042|144.6174|147.4511|147.5488|147.4511|141.6859|140.8065|144|145|141.3|145|144|149.5|151|144.9|142.2|141.3|144.7|142.9|139.5|140|140|142|143||140|139|134.8||135|133|134.2|135|139.1|140.6|138.5|138|133.8|130|130|129.5|128|127.8|135.2|132.5|130.5|129|131.1|131.8|132.4|132.2|131.8|130.8|128.6|126|125.4|123.7|121|119.8|122|123.3|122|125|122|121|119.5|117.6|117|119|118.4|112.8|116|116|118|120||126|130||131.2|129.8|125.7|126|122.1|129|128.1|131.1|132|137|137.3|136|133.5|135.7|137.9|139.3|137.4|140.5|142|144.7||141|141.4|141|139|139|138.4|141.8|140.5||138.2|138|132|134.3|138.9|140|140|140|136.4|142|144.5|146.9|145.4|147|143.1||150|150.9|150|150.7|152|||150|150|149.9|149.6|149.7|150|149|149.9|149.4|152|150.8|150|152|149.4|149.8|152.4|152|153|149|148.5|151|145.1|141.8|146|147.6|151.5|151.49|151.49||154.66|154.36|154.56|156.44|161|165.8|160|155|161|160|159.7|163|170.4|169|169.7|169.5
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|194000|198500|193000|190000|186000|182500|193500|195500|||196000|197500|198000||199500|191000|195000|193500|195500|196000|198500|195500|198000|201000|200000|198000|201000|201000|203500|198000|202500|201500|198000|195000|191000|196500|195500|192500|192500|194000|194000|194000|193000|191000|191000|196000|199000|200000|202500|199000|197500|199500|191500|188000|189500|192000|182500|190000|191000|190000|180500|186000|185000|187500|185000|176500|180500|187500||187000|190500|199000||203000|204000|202000|199000|200500|||198000|197500|199500|194000|194500|193500|191000|189500|193000|195000|197500|203000|203500|202000|200000|200500|204000|204000|205000|204000|198000|199000|200500|201000|202000|207000|209000||210000|213000|215500|216000|216500|215500|221500|217500|215500|217000|216000|216500|220000|213000|205500|200500|198500|202000|203000|200000|202000|202500|197000|195000|193500|195000|193000|200000|198500|192000|196000|201500|197000|198500|212000|207000|206500|206000|215000|216500|222500|225500|230000|228500|227000|229000|225000|220500|218000||208500|197500|197500|202000|211000|216000|209000|206000|206500|203500|203500|207000|205500|203500|202500|204000|199500|195000|195000|195000|197000||198000|198500|205000||201500|205500|203000|206500|209500|210000|209000|206000|204000|204500|205000|210000|208000|209500|215000|215000|218500|217500|220000|221000|222500|217000|218500|228000|233000|230500|233500|235000|233500|228500|232500|236500|232500|230000|228000|225500|215000|215000|211500|210000|214000|215000||221500|222500|217000|216000|218000|223500|227000|226000|||218500|224500|224500|215000|218500|230000|221500|230000|242000|249000|247000|252000|250000|252500|257000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||17.2|16.783|16.6|16.5||16.59|16.57||16.6||16.4|16.34|16.6|16.34||16.651|16.696||17.035||16.68|16.83|16.9|17||17.2|17.2|16.97|16.8||16.615|16.699|16.8|16.625||16.73|16.7|17.1|17.64||15.7|17.379|19.3|18.91||17.7|17.62|17.7|17.4||17.301|17.35|17.4|17.38||17.2|17.61|17.75|17.61||17.65|17.15|16.8|16.8||16.66|16.775|16.749|16.579||16.5|16.401|16.699|16.5||16.05|15.7|15.099|14.955||14.9|15.1|15.2|15.12||14.7|14.45|14.31|14.3||14.3|14.4|14.15|14.2||14.1|14.15|14.02|13.91|||||||14.15|14.2|14.2|14.24||14.313|14.498|14.5|14.5||14.55|14.6|14.665|14.54||14.65|14.649|14.5|14.401||14.55|14.55|14.6|14.58||14.599|14.6|14.6|14.65||14.699|14.7|14.647|14.501||14.75|14.7|14.39|14.2||13.612|13.8||||14.202|14.499|14.316|14.85||14.102|13.86|13.8|13.82||13.6|13.502|13.8|13.8||13.65|13.5|13.4|13.41||13.321|13.35|13.65|13.332||13.8|13.924|13.751|13.85||14|13.702|14.28|14.21||13.862|14.101|13.409|12.849||12.25|12.46|12.3|12.201||12.2|12.2|12.24|11.95||11.77|11.7|11.42|11.85||10.875|10.8|10.6|10.66||11.52|11.565|11.55|11.45||11.649|11.648|11.599|11.48||11.488|11.65|11.7|11.6||11.65|11.155|11.595|11.501||11.62|11.51|11.53|11.55||11.6|11.6||11.515||11.48|11.2|11.2|11.3||11.579|11.62|11.8|11.91||11.12
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|7.76|7.6|7.4|7.38|7.13|6.97|6.87|7.02||7.03|7.01|6.9|||6.69|6.6|6.63|6.68|6.75|6.86|6.89|6.98|6.8|6.74|6.73|6.84|6.98|6.97|7.08|7.01|6.9|6.85|6.77|6.78|6.77|6.8|6.9|6.99|7.08|7.14|7.05|7.15|7.07|6.79|6.85|6.86|6.99|6.82|6.94|7|6.84|6.3|6.2|6.21|6.25|6.23|6.17|6.38|6.63|6.51|6.34|6.42||6.3|6.48|6.25|6.41|6.65|6.68|6.95|6.82|6.82|6.8|6.8||6.74|6.77|6.9||6.72|6.7|6.63|6.26|6.17|6.29|6.27|6.26|6.13|6.28|6.26|6.3|6.45|6.5|6.38|6.52|6.51|6.78|6.82|7|6.86|6.76|6.84|6.75|6.42|6.24|6.29|6.25|6.69|8.54|8.71|8.67|8.92|9.06|8.78|9.25|9.1|9.16|9.37|9.46|9.37|9.54|9.58|9.69|9.34|9.09|9.18|9.19|9.7|9.27|9.64|9.72|9.73|9.5|9.66|9.59|9.72|10.07|10.05|9.99||9.59|9.67|9.78|9.38|9.97|10.05|10.25|10.52|10.62||10.56|10.46|10.69|10.64|10.58|10.66|10.83|10.89|11.22|11.65|11.44|11.16|11.22|11.12|11.42|11.16|11.42|11.42||10.38|10.42|10.66|10.81|10.89|10.73|11.01|10.99|10.79|10.68|10.64|10.56|10.46|10.66||10.34|10.32|10.3|10.52|10.62|10.5|10.64|10.52|10.66|10.58|10.6|10.64|10.85|10.89|10.85|10.87|10.85||11.07|10.62|||11.32|11.63|11.32|11.12|11.07|11.57|11.85|11.79|12.04|12.1|11.9|11.96|12.14|12.08|12.1|11.89|11.67|11.73|11.9|11.94|12|11.89|11.9|11.9|11.48|11.42|11.4|11.48|||11.2|11.22|10.95|10.93|10.73|10.97|11.46|11.28|11.42|11.85|11.57|11.67|11.61|12|11.71|11.98
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|22.31|22.39|22.16|21.55|21.47|22.16|22.69|22.82||23.09|24.24|23.71|23.98||24.25|27.82|28.65|31.78|32.2|33.59|33.59|33.37|30.8|30.94|31.42|31.51|32.78||35.6|35.25|34.23|35.92|35|34.79|33.76|32||32|30.38|29.91|31.34|37.5|32.5|31.93|31.99|32.07|32.13|32.4|32.49|32.4|32.48|32.82|31.15|29.75|29.67|29.47|30.02|29.84|29.64|30.39|30.09|30.7|30|28.77|28.26|29.08|28.91|29.93|30.21|30.36|31|32.51|31.8|32.6|32|31.52|30.2|28.73|28.65|28.5|28.84|28.43|28.38|28.41|28.18|28.39|28.02|27.46|27.71|27.85|26.22|28.54|30|29.28||29.3|29.52|30|29.1|29.76|28.5|28.65|28.78|28.9|29.17|29.48|29.42|31|31.58|32.8|32.1|31.5|31.6|31.56|31.74|32.19|33.14|31.6|32.77|34.56|34.36|33.7|33.23|33.63|33.9|32.85|33.42|31.83|31.76|31.47|31.75|31.19|29.96|29.75|30.67|30.31|30.26||29.9|30.11|30.78|30.39|30.49|30.27|30.96|31.04|31.2|30.14|29.97|32.77|31.7|32.89|31.88|32.1|31.53|28.72|28.48|28.96|28.8|28.52|29.06|28.74|29.97|30.12||31.06|33.25|33.72|33.28|33.01|33.07|33.17|33.59|34.39|34.49|34.17|34.49|33.63|33.78|33.75|33.49|33.55|33.5|33.82|33.5|33.06|33.33|33.6|33.4|33|33.81|33.2|32.61|32.61|31.97|31.2|31.42|31|30.75|29.85|29.7|30.33|29.56|29.98|29.47||29|31|30.75|31.75|32.45|34.12|35|34.59|33.95|34.5|35.45|36.12|37.11|36.6|36.43|35.67|35.46|35|34.67|34.45|33.49|33.87|35|34.33|34.5|32.93|34.33|33.6||33.51|34|32.03|30.84|31.17|33|34.19|32.99|34.77|36.31|36.68|37.4|37.49|36.01|36.47|37.13|37.8
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.04|31.41|31.79|32|31.99|32.27|31.44|31||31.13|31.25|31.22|31.21||31.28|32.4|32.3|31.09|30.41|30.4|30.47|30.71||29.81|29.59|30.15|29.66|29.61|30.23|29.754|30.465|30.613|30.149|29.162|28.945|28.511|29.162|29.201|29.083||29.093|29.606|28.747|29.379|29.922|29.409|30.692|30.593|30.642|29.172||28.965|29.606|28.372|29.014|29.419|29.655|30.287|29.971|31.086|30.593|31.323|31.303|30.948|31.195|31.086|30.652|30.593|30.662|31.086|31.826|32.103|33.573|33.04|32.566|32.829|33.161|32.556|32.459|32.488|31.766|31.747|31.435|31.415|31.854|31.542|31.796|31.21|31.639|31.766|31.893|32.176|32.956|32.956|32.771|33.141|33.658|33.385|33.639|33.405|33.21|32.771|32.449|32.761|32.371|32.166|32.234|32.82|32.927|32.81|33.278|33.532|33.288|32.946|33.366|33.337|33.317|33.376|33.814|33.814|33.512|34.117|33.337|33.171|33.141|33.931|33.883|34.127|33.473|33.805|34.029|34.224|33.756|33.414|33.697|33.346|32.771|32.527|32.098|32.409|32.081|30.944|31.262|30.115|30.356|29.922|30.366|30.607|29.681|30.674|31.243|31.011|30.568|31.011|30.597|31.108|30.905|31.146|31.532|31.397|32.091|32.11|32.1|32.717|31.946|31.927|32.428|32.148|31.695|33.43|33.353|33.449|33.247|32.765|32.553|32.428|31.3|31.667|30.414|30.192|30.713|32.457|32.669||32.515|32.312|32.505|32.052|32.765|32.505|32.621|33.546|33.633|32.804|32.775|33.748|33.102|32.495|32.177|32.091|33.151|32.524|32.929|32.014|32.95|||32.655|32.407|33.283|33.607|33.959|33.94|33.283||33.035|33.226|33.426|33.531|33.093|32.207|31.512|31.293|31.236|31.874|32.264|32.855|32.369|33.245|33.369|34.188|33.007|33.226|33.693|32.95|33.978|33.664|32.855|32.378|32.445|32.045|32.921|33.407|32.921||33.597|33.369|32.978|32.864|33.559|32.95|32.807
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|1.39|1.46|1.4|1.39|1.41|1.37|1.37|1.47||1.42|1.34|1.42|||1.33|1.43|1.43|1.45|1.48|1.4|1.53|1.55|1.63|1.53|1.52|1.47|1.44|1.43|1.45|1.42|1.38|1.35|1.27|1.32|1.37|1.41|1.41|1.37|1.39|1.39|1.42|1.4|1.43|1.34|1.32|1.36|1.27|1.19|1.18|1.17|1.15|1.1|1.1|1.08|1.07|1.08|1.06|1.05|1.08|1.05|1.02|1.03||1.05|1.03|1|1.02|1.07|1.05|1.08|1.07|1.08|1.11|1.09||1.07|1.05|1.04||1.07|1.05|1.02|1|1|1.02|1.01|1|1.04|1.02|1.03|1.05|1.04|1.07|1.08|1.01|1.09|1.184|1.145|1.174|1.145|1.125|1.096|1.027|1.017|1.008|1.008|0.978|1.017|1.008|0.978|1.066|1.086|1.125|1.096|1.076|1.145|1.154|1.154|1.135|1.164|1.164|1.154|1.184|1.154|1.154|1.115|1.125|1.164|1.174|1.174|1.154|1.174|1.164|1.154|1.115|1.056|1.233|1.145|1.056||0.959|1.008|0.978|0.978|0.9|0.871|0.91|0.92|0.949||0.949|0.978|0.949|0.939|0.939|0.939|0.929|0.88|0.91|0.89|0.861|0.851|0.841|0.861|0.851|0.832|0.802|0.783||0.783|0.792|0.802|0.792|0.802|0.802|0.792|0.783|0.773|0.763|0.773|0.792|0.792|0.792||0.792|0.783|0.792|0.812|0.812|0.812|0.812|0.734|0.753|0.753|0.763|0.792|0.783|0.802|0.753|0.734|0.724||0.734|0.753|||0.744|0.734|0.704|0.695|0.704|0.724|0.714|0.714|0.714|0.724|0.714|0.685|0.685|0.685|0.665|0.665|0.675|0.675|0.675|0.675|0.655|0.655|0.665|0.665|0.665|0.675|0.665|0.665|||0.646|0.655|0.646|0.646|0.665|0.655|0.675|0.665|0.704|0.704|0.704|0.714|0.724|0.724|0.714|0.724
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.266|0.268|0.271|0.272|0.27|0.269|0.275|0.271|||0.265|0.265||||0.261|0.259|0.263|0.263|0.262|0.262|0.271|0.271|0.268|0.268|0.269|0.273|0.276|0.275|0.275|0.271|0.276|0.285|0.274|0.268|0.265|0.267|0.265|0.262|0.27|0.268|0.285|0.289|0.289|0.29|0.29|0.291|0.289|0.288|0.287|0.287|0.286|0.274|0.274|0.271|0.273|0.27|0.275|0.288|0.285|0.287|0.288|0.288|0.288|0.291|0.288|0.287|0.29|0.287|0.289|0.291|0.292|0.304|0.304|0.307|0.304|0.302|0.298|0.298|0.298|0.3|0.303|0.304|0.3|0.301|0.303|0.302|0.299|0.301|0.302|0.3|0.298|0.301|0.302|0.301|0.299|0.3|0.3|0.301|0.311|0.307|0.305|0.303|0.301|0.303|0.3|0.305|0.311|0.315|0.312|0.311|0.311|0.305|0.303|0.303|0.317|0.312|0.311|0.317|0.311|0.312|0.309|0.312|0.298|0.295|0.296|0.297|0.295|0.296|0.297|0.298|0.297|0.296|0.297|0.294|0.297|0.297|0.296|0.293|0.289|0.292|0.292|0.293|0.294|0.298|0.302|0.288|0.292|0.293|0.297|0.3|0.294|0.301|0.3|0.297|0.297|0.304|0.304|0.304|0.301|0.298|0.304|0.305|0.304|0.304|0.301|0.297|0.298|0.295|0.277|0.294|0.292|0.299|0.296|0.287|0.278|0.28|0.28|0.28|0.288|0.289|0.289|0.288||0.287|0.284|0.282|0.282|0.28|0.284|0.284|0.284|0.283|0.283|0.289|0.29|0.287|0.289|0.285|0.283|0.278|0.278|0.28|0.277|||0.282|0.273|0.272|0.276|0.271|0.279|0.283|0.282|0.284|0.285|0.284|0.281|0.282|0.284|0.284|0.279|0.281|0.283|0.281|0.284|0.287|0.288|0.289|0.286|0.283|0.282|0.284|0.284|0.281|0.28|0.281|0.281|0.285|0.282|0.276|0.28|0.281|0.277|0.284|0.31|0.305|0.299|0.295|0.298|0.296|0.3
09615|8558|/equities/china-mer-hold|MSCI_EEM|15.08|15.16|14.86|14.44|14.24|14.02|14.16|14.2||14.1|14.12|14.12|||13.96|14.38|14.48|14.54|14.5|14.6|14.58|14.58|14.48|14.34|14.68|15.02|15.18|15.08|14.68|14.6|14.3|14.6|14.4|14.32|14.4|14.32|14.5|14.4|14.78|14.68|14.5|14.34|14.22|13.76|13.8|13.88|14.06|13.82|13.88|14.04|13.76|13.38|13.32|13.22|13.56|13.44|13.46|13.76|14.06|14.1|13.58|13.54||13.36|13.54|13.22|13.92|14.1|14.2|14.34|14.36|14.66|14.54|14.92||14.9|14.82|14.84||14.82|14.96|15.06|15.3|14.96|15.3|15.22|15.02|14.98|14.54|15.26|14.72|14.96|15.38|15.68|15.88|16.1|16.38|16|16.02|15.6|15.38|16|15.9|15.48|15.2|15.54|15.4|15.68|15.74|15.6|16.5|16.24|16|15.7|15.7|15.74|16|16.32|16.34|16.16|16.22|16|15.86|15.88|15.66|15.44|15.58|15.62|15.54|15.74|15.9|15.96|15.68|15.96|15.76|15.7|15.74|15.98|15.86||15.8|15.82|16.2|16.3|16.48|16.5|16.72|16.56|16.8||17.2|17.32|17.4|17.6|17.38|17.58|17.62|18.2|18.2|18.02|17.88|17.84|17.76|18.22|18.38|18.14|18.3|18.88||18.48|18.1|18.16|17.96|18.26|17.96|17.64|17.38|17.32|17.14|17.34|17.28|17.38|17.3||17.38|17.1|17.18|17.2|17.06|17.18|17.34|17.24|17.4|17.36|17.72|17.76|17.88|17.92|17.72|17.32|17.36||17.8|17.3|||17.38|17.68|17.62|17.58|17.8|18.54|18.52|18.5|18.14|18.06|18.2|18.46|18.72|18.7|18.12|17.9|18|18.2|18.16|18.2|18.06|18.4|18.68|18.84|18.68|18.9|18.64|18.48|||18.2|18|18.1|18|18.1|18.48|19.02|18.76|18.62|20.25|20.65|20.65|21|21.3|21.5|21.25
09616|103256|/equities/inventec-corp|MSCI_EEM|22.6|22.05|22|22.3|22.25|22.05|22.45|22.4|||22.1|22.4|21.65|21.85|21.95|21.65|21.15|21.2|21.65|21.85|21.85|21.85|21.9|21.65|21.9|22.05|22.55|23|23.05|22.35|22.2|22.45|21.5|22.15|22|21.9|21.85|21.8|22.5|22.75|22.7|22.6|23.25|24.15|26.3|26.3|26.35|26|26.1|25.1|25.6|24.7|24.6|24.55|24.7|24.65|24.1|24.5|24.2|24.3|24.4|25|25.2|24.2|24.2|23.75|24.45||25.85|25.55|25|25.95|26.85|26.9|27.35|27.1|26.6|27.15|27.3||26.75|26.7|27.7|26.8|26.6|26.25|26.6|27.55|27.05|27.2|27.4|27.35|27.6|27.5|27.55|27.4|27.15|26.9|27.4|27.3|26.9|26.2|26|25.9|26.1|25.7|24.9|24.65|24.6|24.65|24.65|24.8|24.6|24.8|24.5|24.4|24.4|24.45|24.4|24.4|24.5|24.05|24|24|24|24.1|24.05|23.6|23.5|23.35|23.4|22.15|24.4|24.7|24.1|23.75|24|23.75|23.8|24|23.8|24.15|23.95|24.15|24.8|24.9|24.9|24.55|24.25||24.25|24.1|24.7|24.7|24.65|24.7|24.7|24.65|24.5|24.1|24.15|23.95|23.9|23.7|23.65|23.5|23.2|23.15|23.15|22.85|22.85|23|23.1|23|23.15|23.05|22.8|22.8|22.5|22.65|22.4|22.5|22.5||22.3|22.35|22.5|22.4|22.6|22.65|22.8|22.55|22.65|22.55|22.75|23|23|23.1|23.1|23.1||||23.15|23.2|23.2|23.1|23.2|23.5|22.9|23|23.35|23.3|22.95|23.05|23.1|23|23|22.9|23.1|22.9|23|22.95|23.1|23.15|23.1|23.2||23.7|23.75|23.4|23.15|23.1|||||||22.6|22.3|22.8|22.6|22.7|23.2|23.5|23.7|23.4|24|24.45|24.35|24.15
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||6.9|6.771|6.75|6.745||6.65|6.612||6.605||6.602|6.506|6.6|6.6||6.675|6.645||6.572||6.586|6.552|6.63|6.769||6.7|6.688|6.55|6.37||6.366|6.385|6.4|6.373||6.4|6.403|6.439|6.31||6.275|6.29|6.3|6.285||6.251|6.38|6.335|6.3||6.277|6.24|6.08|6.025||6.023|6.011|6.09|5.95||5.876|5.85|5.879|5.721||5.8|5.811|5.756|5.8||5.86|5.725|5.711|5.7||5.68|5.655|5.7|5.68||5.747|5.653|5.721|5.79||5.837|5.647|5.65|5.65||5.628|5.68|5.61|5.65||5.68|5.748|5.7|5.659|||||||5.611|5.636|5.616|5.62||5.72|5.72|5.748|5.789||5.75|5.62|5.65|5.65||5.576|5.68|5.5|5.49||5.562|5.55|5.46|5.46||5.45|5.419|5.34|5.399||5.45|5.42|5.4|5.35||5.34|5.3|5.3|5.348||5.3|5.312||||5.311|5.35|5.36|5.35||5.37|5.377|5.203|5.17||5.2|5.28|5.285|5.274||5.32|5.287|5.3|5.359||5.322|5.305|5.305|5.299||5.42|5.355|5.35|5.325||5.475|5.5|5.669|5.625||5.669|5.5|5.35|5.365||5.311|5.378|5.339|5.22||5.241|5.3|5.199|5.09||5.099|5.098|5.007|5.12||5.104|5.22|5.204|5.68||5.794|5.779|5.749|5.69||5.599|5.737|5.898|5.7||5.92|5.995|6|5.995||6|6.04|6.05|6.016||6.01|6.011|6.015|6.057||6.011|6.003||6.001||5.96|5.979|5.84|5.922||6.149|6.15|6.17|6.2||6.3
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|134.5|135.5|135|135|133.5|133|134.5|134.5|||132|135.5|132|134|136|136.5|137.5|136.5|136.5|138|142|141.5|141|138||140.5|140||142.5|141|137.5|138|137.5|138|135|133|134.5|131|136|137.5|137|137.5|137|137.5|140|138.5|140|139.5|140|140|139|139|137|136|138|139.5|134.5|140||142.5|142|142.5|143|141.5||141.5|140|143|143|143.5|144|145|147|146.5|148|148|145|148|148.5|148.5|149.5|149|149|147.5|148|149.5|148|142.5|145.5|144.5|143.5|142|144.5|145|147|146|146.5|146|147.5|147.5|146|146|144.5|145|144|144.5|144|143|143.5||146.5|143|142.5|142.5|142|140|141|140.5|137.5|||134.5|132|132.5|131.5|129|126|124|122|123.5|125.5|122|122|122.5|126|123|125|122.5|121|121.5|119.5|122|125|123|127|130|130.5|132|132|136|135|135|135|138.5|136|139|140.5|140|134.5|134.5|133|137|135.5||137.5|136|135|135.5|135.5|135|132.5|132.5|132.5|136|136|131.5|133.5|134.5|134.5|132|130.5|133|132||133|132.5|130.5|132|135.5|138.5|140|138.5|137|138|||141.5|142.5|141|139.5||141|143.5|143.5|142.5|144|142|144.5|145.5|145.5|144|146|145.5|148|148|149.5|148.5|149|149|149|147.5|147|147|148.5|148.5|148.5||149.5|150|148.5|147|148.5|148.5|149.5|149|149|149|149.5|149.5|148.5|148.5|149.5|152|151|154.5|158.5|158|155|158|158.5|156|157
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.07|5.05|5.05|5.07||4.97|4.98||5||5|5|4.98|5||5.11|5.12|5.1|5.08||5.18|5.06|5.02|5.17||5.23|5.25|5.3|||5.29|5.3|5.24|5.33||5.3|5.3|5.29|5.27||5.24|5.25|5.3|5.3||5.29|5.3|5.29|5.25||5.23|5.2|5.2|5.2||5.13|5.13|5.14|5.13||5.16|5.17|5.17|5.14||5.31|5.39|5.33|5.33||5.35|5.33|5.35|5.35||5.37|5.29|5.24|5.28||5.16|5.16|5.12|5.14|||5.2|5.21|5.22||5.13|5.14|5.14|5.13||5.1|5.1|5.02|5.02|||||||5.05|5.01|5|5.02||5.08|5.08|5.08|5.09||5.1|5.05|5.06|5.03||4.95|4.95|4.95|4.96||4.96|4.98|5|5||4.98|4.97|5|5||4.96|4.94|4.93|4.98||4.89|4.92|4.93|4.97||4.96|4.96|5.05|5.08||5.11|5.17|5.18|5.13||5.17|5.15|5.24|5.21||4.8|4.75|4.74|4.76||4.77|4.79|4.79|4.81||4.8|4.87|4.9|4.89||4.93|4.986|5.021|4.986||4.888|4.888|4.87|4.879||4.79|4.852|4.861|4.808||4.941|5.048|4.941|4.959||4.843|4.897|4.763|4.728||4.737|4.79|4.79|4.817||4.754|4.674|4.719|4.781||4.941|4.915|4.852|4.968||4.888|4.906|4.933|4.915||4.977|4.986|5.021|5.03||5.066|5.431|5.476|5.493||5.556|5.484|5.502|5.502||5.565|5.547|5.547|5.556||5.511|5.493|5.52|5.52||5.431|5.529|5.707|5.769||5.725
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|33000|32800|32420|32580||32160|31600|30400|||30640|30800|30000||30000|30200|31000|31700|31340|32100|32120|32000|32600|32400|31460|32960|33300|33300|33180|32840|32680|33000|33040|33400|32380|33280|33240|33040|32660|33780|33300|31660|30620|31260||32800|32000|31260|31180||31500|30280|29600|29820|29420|29400|30120|30500|30240|30200|30480|30880|31460|30100||30080|30720|31720|31500|31600|32160|32300|32160|32020|32160|31400|31400|31780|31520|31600|32100|31500|30900|30760|30980|30860|31160|30500|30540|31500|32000|32560|32600|32780|32720|32900|33400|33660|33940|33000|33000|33260|33400|33360||33520|33340|33020|33180|33100|33780|33840|33700||34500|33800|33520|33420|33820|34440|34000|33700|34400|34580|34540||34500|34720|34960|34980|34560|35000|35000|34860|35480|35980|35900|35500|35320||34620|34180|34000|33300|33500|33920|33740|34000|33380|33620|33720|33600|33700|33160||33080|33380|33880|34000||33120|33100|33480|33420|33480|32740|32480|32780|32440|32500|32720|33060|33800|34180||34280|33500|34500|34000|33560|34460|33700|33600||33940|33400|33100|33280|34120|34200|34900|34700|34000|33800|33880|33980|33800|33600|33400|33200|32960|32240|31800|30780|30680|||29700|30340|32000|31000|31660|31680|31940||31660|31540|32000|32600|32600|32200|32000|31240|31000|30400|30740|31140|31220|31800|32320|32320|32680|32120|32160|32060|31880|32060|31500|31800|31480|31220|31600|31340|30780|31980|32380|32520|32440|32180|32360|32000|31400
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9.85|9.8|9.95|9.85|9.8|9.9|10.1|9.75|||9.75|9.65|9.7|10.1|9.7|9.5|9.3|9|9|9.2|9.3|9.2|9.2|9.3||9.4|9.1||8.95|8.9|8.9|8.8|8.7|8.6|8.6|8.5|8.55|8.45|8.65|8.6|8.5|8.55|8.55|8.4|8.75|8.7|8.75|8.75|8.65|8.5|8.65|8.5|8.25|8.2|8.2|8.15|8.05|8.15||8.3|8.4|8.35|8.35|8.25||8.25|8.15|8.35|8.25|8.4|8.45|8.5|8.6|8.65|8.7|8.7|8.75|8.65|8.75|9|8.85|8.95|8.8|8.6|8.4|8.4|8.3|8.25|8.3|8.2|8.3|8.1|8.3|8.4|8.4|8.4|8.45|8.5|8.5|8.3|8.25|8.2|8.1|8.2|8.25|8.1|8.1|8.05|8.2||8.3|8.15|8.2|8.2|8.35|8.3|8.3|8.35|8.35|||8.3|8.1|8|7.95|7.95|7.95|7.85|7.85|7.9|7.95|7.8|7.8|7.8|7.85|7.75|7.8|7.8|7.6|7.45|7.7|7.45|7.55|7.45|7.55|7.7|7.65|7.4|7.55|7.7|7.8|7.85|7.85|7.85|7.85|7.8|7.8|7.95|7.95|8.05|8.15|7.95|8||8|7.95|7.85|7.9|7.9|7.85|7.9|8|8.05|8|7.75|7.7|7.7|7.75|7.8|7.75|7.8|7.75|7.7||7.85|7.7|7.6|7.55|7.65|7.75|7.7|7.55|7.45|7.4|||7.3|7.35|7.35|7.2||7.15|7.3|7.1|7.1|7.25|7.15|7.25|7.25|7.2|7.15|7.3|7.2|7.15|7.15|7.2|7.3|7.25|7.2|7.2|7.1|7.2|7.15|7.1|7.1|7.25||7.45|7.45|7.35|7.25|7.35|7.45|7.5|7.55|7.5|7.45|7.45|7.5|7.5|7.4|7.45|7.6|7.5|7.65|7.75|7.8|7.65|7.75|7.65|7.7|7.7
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|20368|19751|20200|20500|20618|20193|20028|20699||20347|20233|20200|||19701|19999|19500|19820|19596||20200|19024|19251|19217|19380|19568|19500|19852|19999|19751|19804|19750|19800|18990|18315|17974|17800|17699|18000|18500|18300|17833|17550|17903|18467|18800|18988|18389|18500|17744|18078|17979|17615|17100|17135|17200|17041|17176|16812|17200|17622|17173|17579|17500|17109|17100|16648|17445|17354|17150|17300|17797|17991|18043|18294|18598|18800|18715|18730||19000|19000|19350|18765|19327|19467|19200|19322|19639|19804|19805|19500|19717|20376|20442|20500|20657|20749|20350|19697|19557|19401|18891|18799|18992|18801|18950|19068|19151|19435|19424||19350|19322|19400|19054|19300|19150|18740|18522|18500|18378|18400|18529|18441|18599|18055|18691|18190|18627|19095|18843|19163|19300|19035|19281|19139|19000|18645|18357|18500|18061|18639|18446|18600|18920|18500|18300|18316|19400|18974|18850|19275|19100|19261|19100|19400|19345|19735|19510|19260|19268|18700|19025|19000|18352|18880|18955|18672|18990|19101|19761|20100|20351|20200|19900|20000|19875|20250|20255|20250|21072|21072||20621||20739|20417|20744|20794|20451|20665|20744|20390|20200|20009|20205|20212|20212|19905|19102|20142|20275|20000|||20142|20200|20795|20900|20521|20950||20958|20962|20800|20776|21249|21270|21350|21250|21740|22199|22199|21865|21699|21670|21601|22200|21300|21150|20850|20920|20800|21650|21805|21350|20501|19925|19300|19499|19286|19025|18702|19600|19846|20001|20399|20448|20700|20700|21100
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1233|1185|1165|1162|1160|1158|1139|1169|||1150|1150|1150|||1169|1165|1150|1154|1141|1140|1154|1140|1165|1165|1188|1207|1190|1180|1188||1180|1176|1188|1208|1208|1224|1230|1235|1170|1190|1177|1183|1200|1220|1284|1321|1400|1419|1410|||1355|1400|1370|1382|1395|1384|1410|1430|1425|1369|1375|1370|1400|1350|1370|1428|1415|1399|1380|1400|1405|1409|1344|1311|1365|1412|1436|1433|1415|1400|1424|1412|1415|1430|1428|1395|1404|1420|1424|1435|1410|1410|1420|1400|1403|1425|1439||1444|1404|1399||1395|1368|1375|1350|1352|1370|1352|1370|1320|1360|1396|1360|1370|1337|1360|1359|1355|1355|1340|1340|1374|1369|1367|1363|1340|1355|1350|1341|1310|1300|1294|1292|1299|1268|1257|1260|1248|1218|1195|1189|1189|1174|1230|1248|1251|1272||1288|1310||1317|1314|1301|1320|1301|1295|1276|1288|1320|1307|1380|1421|1379|1370|1367|1386|1374|1400|1411|1400||1392|1343|1380|1345|1370|1375|1399|1418||1434|1426|1405|1403|1397|1397|1380|1400|1400|1478|1470|1476|1454|1450|1490||1480|1485|1490|1475|1483|||1472|1470|1485|1500|1480|1462|1520|1520|1540|1540|1555|1550|1568|1559|1530|1525|1528|1538|1541|1521|1569|1540|1551|1555|1570|1594|1557|1520||1555|1530|1525|1520|1510|1560|1532|1520|1530|1556|1579|1520|1566|1580|1508|1507
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|28.37|28.44|28.98|29.4|28.61|29.42|28.75|28.22||28.23|28.38|28.81|27.83||28.4|28.24|28.32|27.93|26.68|27.14|27.13|27.57||28.39|27.87|27.33|27.23|27.45|27.33|27.66|27.39|27.24|26.02|26.37|26.29|26.88|26.66|26.99|27.16||26.19|26.81|26.49|27.22|27.03|25.66|28.45|28.69|27.98|27.95||26.39|27.85|27.5|28.63|28.12|28.44|27.99|28.36|28.37|28.65|28.79|28.76|28.93|28.81|28.74|28.71|28.86|29|29.5|29.92|29.71|30|29.72|29.6|29.94|30.25|30.39|29.84|30.29|30.29|30.43|30.35|30.19|30.21|30.02|30.07|29.21|29.31|29.3|29.26|29.3|29.28|30.19|30.2|30.48|30.91|30.56|31.12|30.98|31.15|31.17|30.51|30.05|30.05|29.42|30.46|30.65|30.44|30.15|30.56|30.98|30.75|30.35|30.72|31.14|30.85|30.89|30.92|30.57|30.2|30.1|29.49|29.3|29.63|29.5|28.86|29.29|28.84|29.33|29.36|29.34|29.14|29.27|29.58|29.32|28.23|28.2|27.86|27.76|27.51|27.98|28.13|28.11|28.69|28.22|28.1|27.73|27.66|28.25|28|27.81|28.55|28.92|28.75|28.37|27.58|27.73|27.92|28.28|28.24|27.87|27.38|27.83|27.9|28.75|28.69|28.57|28.21|28.42|29.1|30.35|29.73|30.01|30.2|30.57|29.88|30.7|30.81|31.23|30.89|30.93|30.93||31.5|31.32|30.77|30.62|31.29|30.35|30.83|31.67|31.7|30.87|31.36|31.35|31.5|31.16|30.66|31.29|31.2|30.87|30.45|30.09|30.16|||31.42|31.14|30.96|31.01|31.6|31.38|30.86||31.03|31.94|32.22|31.62|31.44|30.6|30.39|30.02|29.93|30.38|29.92|30.04|30.72|31.09|31.42|31.68|31.6|31.26|31.44|31.29|31.65|31.29|31.27|31.25|31.8|31.75|32.61|32.95|32.41||33.12|32.75|34.35|34.52|34.95|34.51|34.02
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|27.65|28|27.95|28.3|30.8|29.8|30|30.9||31.3|31.45|30.8|||31|32.3|32.9|33.6|33|33.65|33.5|33.65|33.4|32.9|32.8|34|34.55|35.05|35.3|35.05|34.05|35|34.65|34.9|34.65|35.2|36.15|35.8|36.15|37.5|36.6|37.1|37.3|35.5|37.5|37.7|38.6|38.9|39|38.6|38.2|36.7|36.6|36.6|37.25|39.25|38.15|38.95|39.4|38.2|35.85|36.95||36.65|36.55|35.6|34.6|36.4|35.5|36.5|36|36.7|36.2|37.7||38.3|37.65|36.7||37.35|36.85|36.6|35.2|34.4|34.2|34.2|33.45|32.7|33.65|34|33.8|34.25|35.05|35.1|35.6|35.2|36.6|37.2|36|35.4|34.2|35.1|34.65|33.6|32.3|33.2|31.5|33.45|33.85|34.2|34.8|33.5|33.85|33.25|33.35|34.45|35.4|36.35|36.5|36.1|36.5|37.35|36.3|36.45|36|34.2|34|32.5|31.7|32.55|32.75|31.5|31|32.8|31.8|31.2|31|31.8|31.65||32.1|32.6|33.75|34.1|35.6|34.4|35.3|35.8|36.1||37.75|37.15|37.7|37.35|36.9|38.3|37.15|36.95|36.55|35.35|35.4|34.75|35.05|35.8|36.15|36.05|36.15|36.85||38.05|36.95|37.55|37.8|39|38.85|38.4|38.75|38.35|36.5|35.6|35.85|35.95|36.9||35.15|34.25|36|35.9|35.65|34.6|35.2|34.8|35.6|36.6|37.8|37.9|38.9|39.15|37.5|37.1|36.3||36.8|36|||36.3|37.45|38.65|37.9|37|40.3|43|44.7|46|45.8|45.45|45.5|46.8|47.3|46.8|45.5|45.1|44.4|45.2|45.8|46.15|47.25|49.9|49|48|47|46.95|46.3|||45.9|45.1|45.75|45.9|44|46.6|49.3|48|48.8|49.25|50.95|49.3|50.7|52.6|51.55|53
09627|103254|/equities/foxconn-tech|MSCI_EEM|58.3|59.3|59.5|59.5|59.8|59|60.1|60.7|||60.6|60.8|60.3|59.8|60.2|60.3|60.5|60.8|60|60.7|61.4|60.5|60.1|59.2|61.6|61.8|62|62|63.6|62.6|61.3|62.7|61.5|62|61.5|61.2|61.2|61.3|62|62.8|63.2|64.3|64.7|61.9|66|66.8|67|66.4|66.7|66|66.2|65.9|65.1|64.2|64.1|64.8|64|65|67.6|67.1|66.3|65.9|65.8|65.3|65.6|64|67.5||72.7|72.1|73.3|74|74|75.4|74.9|74.7|74.5|73.6|73.1||72.9|73.9|73.6|73.6|74.5|74.5|73.5|75|73.9|75.9|76.7|77|78.4|78.3|78.1|78.1|78.4|78.3|78|77.4|77.6|77.7|76.7|76.3|75.5|75.4|73.5|74.3|75.5|77.5|77.2|78|77.9|77.6|77|76.8|77.2|76.5|76.5|75.8|76.1|76.7|76.2|79|78.9|78.8|77.6|76.8|75.9|75.5|74.1|73.2|72.8|73.8|73.3|73|73.2|72.9|73.3|74.6|72.5|72.4|72.5|72.1|72.7|73.6|74.5|74.1|74.8||75.6|76|76.8|76.8|77.6|78.2|78|75.9|75.6|74.9|73.8|74.3|74.4|75.7|76|74.5|73.8|74|73.8|73.7|74|74.1|75|76.8|78.5|77.4|76.7|75.8|76|74.7|73.4|73.7|74||73.9|74.3|75|71.9|74.3|75.4|75.7|76.3|77.4|78.5|78.1|78.5|78.4|78.5|77.8|78.7||||78.2|79.8|79|78.2|78.2|78.7|78.2|78|79.9|79.3|79|79.1|79.3|79.2|81|81.2|81.3|79.1|78.5|79|79|78.5|78.3|80.8||80|80.1|79.7|79.5|78.6|||||||78|77|80|81.4|80.6|82.3|84.2|84|82.7|83.6|84.8|85.9|86.4
09628|103627|/equities/zhen-ding|MSCI_EEM|74.4|72.2|73.9|74.4|75.7|72.7|75.4|81|||80.3|79.4|79.4|79.3|82.2|81.7|82|83.5|82|83.2|84.5|84|80.2|80|78.6|81.8|79.3|80.7|82.9|79.9|79.1|79.4|77.9|75|75.9|75|77.2|76.4|77.5|79.1|79|77.9|72.6|68.5|68|68|68.2|68.3|69.6|70.1|72.3|71|70.9|69.5|69.7|70.5|69.3|70.1|71.3|70.2|69.5|70.2|70|67.2|64.3|62.6|64.8||69.5|67|67.1|68.6|68.5|68.8|68.3|68.1|67.2|67.2|67.4||67.7|70|70.4|76.1|78.1|77.1|76.8|76|77.2|76|76.5|76.7|78|77.6|78.9|78.5|79.7|77|77.4|75.9|75|75.2|76|74.6|75.9|77.2|75.2|77.2|74|72.7|72|72.5|72.8|72.6|71|71.3|73.5|72.5|72.2|71.5|71|72.5|72.4|71.5|70.3|70.7|71.2|68.8|66.7|66|65|66.7|66.5|67.7|67|66|66.2|66.3|66.9|67.2|66.7|65.8|66|66.3|67|68.1|68.2|68.6|69.2||70|71.2|70|71.1|71.4|72.8|70.9|70|70.9|69|67.8|67.8|68.4|68.8|68|68|68.2|67.5|67.9|66.7|66.7|66.6|66.2|68.1|67|66.4|65.6|65.5|65.3|64.1|62.8|63.3|64.4||64.2|62.9|64|61.6|64.8|66|66|65.7|65|66.5|67.1|67.5|66.6|68.2|67.6|67.8||||68.5|69|70.4|70.5|69.8|70.6|67.4|67.4|70.9|71.9|69.8|70.5|71|69.9|70|66.9|63.3|62.2|63.4|63.4|63.5|64.2|63.6|63.3||64.3|64.2|62.4|61.5|61.4|||||||61|58.9|63.2|62.6|62|65|67.8|67.6|66.7|67.6|67.9|67.7|69.3
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.51|5.45|5.44|5.43|5.45|5.26|5.27|5.41||5.39|5.37|5.36|||5.38|5.48|5.55|5.56|5.6|5.6|5.63|5.64|5.56|5.5|5.56|5.76|5.75|5.8|5.85|5.9|5.79|5.79|5.76|5.8|5.77|5.82|5.81|5.71|5.81|5.86|5.76|5.8|5.8|5.72|5.74|5.86|5.88|5.9|5.82|5.88|5.76|5.72|5.7|5.69|5.64|5.68|5.54|5.5|5.55|5.5|5.54|5.53||5.46|5.46|5.52|5.57|5.67|5.6|5.66|5.63|5.74|5.79|5.67||5.81|5.71|5.68||5.8|5.75|5.67|5.57|5.51|5.51|5.53|5.45|5.35|5.45|5.56|5.49|5.5|5.68|5.67|5.66|5.65|5.77|5.82|5.82|5.74|5.62|5.66|5.67|5.63|5.5|5.52|5.47|5.6|5.6|5.68|5.75|5.62|5.64|5.65|5.65|5.61|5.75|5.78|5.82|5.77|5.76|5.88|5.85|5.78|5.67|5.53|5.64|5.64|5.57|5.61|5.63|5.53|5.57|5.64|5.5|5.5|5.43|5.55|5.5||5.52|5.53|5.68|5.79|5.83|5.83|5.93|5.83|6.01||6.02|6.03|6.12|6.12|6.14|6.32|6.3|6.26|6.22|6.23|6.23|6.08|6.12|6.17|6.22|6.21|6.14|6.17||6.24|6.13|6.21|6.19|6.27|6.24|6.15|6.18|6.12|6.06|6.05|6.06|6.07|6.12||6.13|6.12|6.08|6.14|6.03|6.09|6.17|6.21|6.26|6.16|6.32|6.33|6.37|6.32|6.18|6.19|6.17||6.29|6.27|||6.44|6.47|6.54|6.43|6.54|6.7|6.67|6.62|6.68|6.69|6.73|6.79|6.77|6.82|6.78|6.72|6.72|6.75|6.67|6.75|6.68|6.87|7.15|7.22|6.96|6.88|6.77|6.94|||6.85|6.68|6.81|6.67|6.72|7.01|7.25|7.18|7.22|7.39|7.5|7.28|7.57|7.63|7.16|7.39
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|23.08|22.54|22.46|22.4|23|22.52|22.52|22.42|||22.72|22.74||||23.46|23.3|23.18|22.88|22.98|22.5|22.66|22.34|22.5|22.04|22.52|22.66|22.34|22.5|22.5|22.46|22.5|22.24|22.5|22.8|22.64|22.5|21.38|21.76|22.12|22.8|22.7|22.22|22.6||22.38|22.2|21.4|21.86|21.86|22.16||22.6|22.36|22.46|22.6|22.54|23.4|23.44|23|22.74|22.34|22.72|22.3|22.44|23.44|23|23.48|22.7|23|22.16|22.08|22.42|22|22.48|22.16|22.52|22.34|22.76|22.16|22.36|22.16|22.14|21.76|22.4|22.46|21.92|22.12|22.52|22.18|22.14|22.24|22.56|22.1|22.42|22.6|23.12|23.16|23.2|22.5|22.52|22.36|22.18|22.14|22.04|22|22.32||22.32|22.5|23.06|23.26|23.62|23.66|23.56|23.7|23.78|23.82|23.54|23.44|23.36|23.02|23.22|23.28|23.8|23.1|23.1|23.56|23.46|23.78|23.68|23.04|23.28|23.14|23.26|23.02|23.12|23.18|23.06|22.62|22.7|22.34|22.64|22.86|22.52|22.68|22|22|22.26|22.76|23|22.78|22.7|24|24|24.38|25|25|25|25.04|24.9||24.9|25.92|25.94|25.32|25.5|24.98|25.86|24.7|25.62|26.06|26.4|25.8|26.08|26.2|25.52|26.18|25.54|25.58|25.3||25.32||25|25.02|25.2|25.46|25.78|25.58|25.58|25.14|25.4|25.4|25.12|25.24|24.64|24.92|24.8|24.62|24.7|25.38|25.24|24.86|||24.88|24.8|24.6|24.24|24.08|23.82|24.06|24|23.96|24.54|24.54|24.48|24.24|24|23.7|23.16|22.98|22.74|22.58|22.74|23.16|23.22|23.68|23.3|23.3|23.24|23.26|23.32|23.06|23.28|23.62|23.4|23.12|22.76|23.2|23.34|23.58|23.5|23.94|24.06|24.24|24.72|24.78|24.76|24.56|24.5
09631|13804|/equities/pge-polska|MSCI_EEM|10.12|10|10.2|10.31|10.2|10.19|10.2|10|||10.11|10.14||||10.1|10.45|10.49|10.37|10.66|10.64|10.5|10.6|11.26|11.51|11.7|11.7|11.8|11.65|11.7|11.33|11.53|11.72|11.94|12.06|12|11.81|11.28|11.94|12.18|11.9|11.21|10.95|10.69||10.86|11.11|10.77|10.59|10.6|10.65||10.25|10.1|10.21|10.56|10.3|10.52|10.5|10.26|10.16|9.88|10.06|9.89|9.49|9.62|9.69|10.21|10.03|10.02|10.1|10.2|9.75|9.35|9.46|9.71|9.53|9.49|9.56|9.3|9.31|9.31|8.89|8.86|8.87|8.8|8.67|8.52|8.63|8.69|8.61|8.55|9|9.11|8.95|8.87|9.01|9.13|8.95|8.75|8.9|8.83|8.81|8.56|8.96|9.04|9.29||9.25|9.4|9.66|9.7|9.76|9.82|9.81|9.77|9.78|9.87|10.12|9.82|9.66|9.81|9.85|9.85|9.57|9.36|9.4|9.48|9.54|9.55|9.61|9.5|9.56|9.42|9.55|9.44|9.58|9.46|9.2|9.3|9.22|9.38|9.6|9.78|9.47|9.58|9.6|9.6|9.6|10.01|10.27|10.4|10.45|10.54|10.45|10.6|10.33|9.95|9.74|9.87|9.72||9.75|9.35|9.2|9.46|9.5|10.06|10.21|10.2|10.11|10.27|10.1|10.33|10.74|10.63|10.5|10|10.12|10.11|10.28||10.46||10.35|10.31|10.09|10.07|10.25|10.4|10.6|10.63|10.56|10.58|10.8|10.65|10.56|10.5|10.46|10.09|9.83|9.95|10|9.97|||9.94|10.09|10.02|10.12|10.01|10.47|10.47|10.39|10.44|10.36|10.11|10.31|10.75|10.7|10.38|10.12|10.1|10.5|10.23|10.4|10.19|10.55|10.89|10.9|10.79|10.51|11.03|11.08|11.08|11.3|11.24|10.87|10.89|11.18|10.9|10.92|11.22|11.01|11.8|11.93|11.96|12.16|12.2|12.28|12.15|12.21
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|314|318|321|323|309|293.8|292.8|292|||295|292|298|||303|305.6|300|301|298|295|294|296|290|294|295.6|294.4|289|286.8|278.6||280|282|280.6|282.8|283.2|279.8|279|282|280|284.8|278.8|274|273.2|276|279|278.8|278.6|280|275|||267.8|267|268|262|261.6|268|271.8|265|261|258.6|254.2|252|262|253|246.2|253.8|243.2|247|251|253|251|252.2|257.2|262|266|268.8|271.8|272.4|273.8|271|272|274.8|269|273|270|276|278.4|280.8|277|282.2|286.6|282|288|287.8|285.8|288.8|287.2||293|287|275||271.6|266.6|270.4|273.4|270.2|266|269|274|271|279.8|277|275|279|270|265.8|265|257|253|251|250.4|250|250.6|254.2|252.6|249|252|252|249|246|245.2|251.8|254|259.8|260|260|263|259.8|270|270.8|269|275|270|279|278.4|276.2|279.2||278.4|281||284|283|280.8|281|280.4|284|280|280|280|280.2|281.2|285|287|285|285|284|285.2|286|283|283||280.8|285.8|279|279|276|276|285|286||283|282.2|280|285.4|292|291|288|289|288.6|291.6|295|298|289.8|284|278||281|285|296|295|296|||295|295|286.6|285|285.4|286.6|296.8|299.6|286.8|288.4|293|296|296|297|303|300|300|299|297.6|297.6|295|292|282|285|283.4|285.6|289.6|283.8||281.8|281.6|283|289|289.8|294|290|274.4|290|287.2|284.8|284.2|285.4|292|290.4|282
09633|100134|/equities/china-power|MSCI_EEM|1.85|1.82|1.8|1.79|1.74|1.72|1.77|1.78||1.77|1.76|1.75|||1.73|1.79|1.78|1.75|1.76|1.79|1.8|1.75|1.77|1.73|1.78|1.79|1.83|1.83|1.84|1.84|1.81|1.84|1.82|1.85|1.79|1.82|1.87|1.76|1.8|1.73|1.71|1.7|1.7|1.66|1.59|1.63|1.65|1.63|1.61|1.62|1.59|1.56|1.52|1.5|1.52|1.53|1.53|1.59|1.62|1.59|1.58|1.61||1.61|1.59|1.62|1.65|1.69|1.67|1.68|1.69|1.72|1.71|1.73||1.73|1.73|1.73||1.76|1.7|1.72|1.7|1.67|1.67|1.67|1.66|1.66|1.67|1.7|1.69|1.7|1.73|1.72|1.71|1.71|1.76|1.78|1.76|1.73|1.76|1.72|1.76|1.76|1.72|1.74|1.71|1.77|1.74|1.78|1.85|1.85|1.84|1.9|1.91|1.9|1.91|1.95|1.94|1.9|1.88|1.93|1.89|1.9|1.86|1.77|1.76|1.73|1.74|1.77|1.77|1.74|1.75|1.76|1.73|1.72|1.76|1.8|1.8||1.77|1.81|1.87|1.83|1.93|1.93|1.96|1.96|2.03||2.08|2.11|2.11|2.11|2.1|2.18|2.2|2.25|2.3|2.23|2.18|2.19|2.22|2.25|2.28|2.21|2.24|2.2||2.2|2.18|2.19|2.18|2.17|2.15|2.18|2.15|2.18|2.14|2.13|2.12|2.11|2.09||2.05|2.04|2|2.01|2.01|2.02|2.04|2.06|2.06|2.07|2.09|2.03|2.04|2.02|2.03|2.02|2.02||2.03|2.01|||2.04|2.05|2.03|1.99|1.97|1.98|2|2.01|2.02|2.01|2.01|2.01|2.02|2.02|2.05|1.96|1.96|1.99|1.97|1.98|1.97|1.97|1.98|1.99|1.99|1.98|1.96|1.97|||1.94|1.93|1.9|1.89|1.95|1.98|2.01|2.05|2.06|2.11|2.12|2.14|2.17|2.22|2.23|2.17
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|14260|14220|14120|14500||13880|14000|13800|||14000|14000|13740||13700|13700|14100|13720|13780|13740|13780|13640|13660|13560|13240|13780|13220|13100|13000|13200|13020|12700|12860|13120|12680|12880|12900|12900|13120|13040|13020|13060|12780|13180||13280|13080|12600|12560||12500|12000|11920|11740|12000|12140|12180|12260|12200|12320|12960|13180|12940|12920||12720|12800|13000|13180|13360|13380|13660|13040|13280|13380|13140|13260|12920|13180|13200|13020|13500|13500|12900|13540|13580|13560|13220|13340|13160|12720|13160|13400|13460|13400|13560|13600|13680|13880|13580|13700|13680|13700|13500||13620|13780|13660|13660|13840|13680|13700|13660||13660|13880|13920|13980|14120|14300|14120|14000|14340|14360|14280||14140|14040|14100|14100|13920|14080|14220|14080|14140|14220|14240|14060|14680||14320|14200|14100|13720|13680|13680|13640|13840|14020|14280|14320|14440|14400|14480||14360|14160|14420|14400||14180|13900|13840|14000|14000|14100|14040|13920|13860|13860|13800|14060|14460|13980||14080|13960|13760|13900|13820|13600|14340|14480||14420|14300|14800|14440|14920|14740|14640|14560|14380|13980|13800|14220|14120|14440|14200|14000|13880|13620|13540|13240|13380|||13080|13020|13080|13000|12620|12940|12980||12800|12820|12940|13140|13220|13340|13400|13400|13420|13240|13560|13700|13760|13780|13780|13740|13600|13200|13540|13720|13700|13780|13520|13800|14000|14080|14120|14260|14220|14600|14480|14300|14280|14400|14400|14480|14500
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|18.1|17.02|17.16|17.33|16.54|15.24|14.97|14.56||15.5|15.5|15.2|15.11||14.51|15.7|15.59|16.27|16.48|17.69|17.84|18.52|18.4|18.26|18.2|19.83|18.94||20.55|21.6|18.9|19.52|20.01|19.89|20.09|19.95||19.64|18.65|20.55|20.96|20.42|20.74|19.98|19.95|20.25|21.7|22.03|21.07|20.89|22.77|20.05|19.47|20.64|22.35|21.5|22.31|23.39|22.57|24.03|24.93|24.29|26.51|26.15|25.51|25.71|24.01|25.96|26.27|24.95|25.25|26.45|26.87|26.51|27|27.75|27.11|26.72|26.12|25.52|27.81|28.03|26.53|27.39|27.69|30.5|29.65|26.6|26.4|27.19|26.57|27.5|28|29.1||29.05|29.9|30.4|32.25|29.6|29.06|29.28|28.92|29.08|27.05|25.91|26.85|25.14|27.89|29.41|28.6|29.5|30.35|29.5|28.94|30.4|30.5|32.9|31|31.63|33.43|32.9|31.8|32.9|33.23|32.67|35.5|37.47|35.2|34.63|34.5|32.2|30.04|31.47|30.82|29.32|33.31||33.12|31.69|33.5|30.75|37.52|34.88|33.39|38.89|43.99|45.19|43.01|39.9|40.55|35.45|34.98|35.85|34.28|30.7|29|30.05|29.5|29.87|25.8|26.26|23.57|22.8||22.91|23|22.11|20.51|20.58|20.28|20.74|21.52|21.69|21|21.81|18.8|17|16.8|16.25|16.74|17.23|17.7|17.92|18.18|18.62|18.69|18.5|19.01|18.06|18.17|18.75|19.75|20|19.5|19.3|18.5|17.45|16.74|16.25|15.97|16.02|15.36|16.35|16.19||18.2|||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|19.18|19.42|19.46|19.48|20.5|20|20.25|21.6||21.15|21.2|21.3|||21|21.4|21.6|22.6|23.05|24|24.55|24.8|24.8|23.85|24.5|25.3|25.55|26.2|26.4|26.35|26.15|26.3|25.6|25.6|25.15|25.25|25.65|25.65|25.8|27.1|26.95|27.15|28.2|26|26.75|26.95|28.1|27.9|27.85|27.85|27.5|26.55|25.6|24.8|25.7|26.7|26.3|27.2|27.15|26.8|25|25.55||25|25.2|24.7|24.05|25.2|24.7|26.8|26.6|27.2|27.15|27.95||27.8|27.15|26.8||27.5|27|26.75|26|25|24.8|24.9|24.5|23.7|23.95|23.95|24|24.15|24.95|24.5|25.05|26|27.05|27.1|27.1|26.6|24.9|25.7|25.75|25|24.1|24.4|23.95|25.55|26.2|26.5|26.8|25.7|26.3|25.05|25.6|25.45|26.25|27.05|27.8|27.6|27.85|27.8|28.8|27.5|27|25.2|25.6|25.4|26.05|26.05|26.7|25.65|25.25|25.3|24.3|23.45|23.3|24.3|25.35||23.5|24.3|26.1|25.5|27|26.3|27.85|27.55|28.15||29|28.65|28.85|28.75|28.85|29.65|29.1|28.9|28.6|28.4|28.15|27.4|26.8|27.7|27.85|27.85|27.95|28.45||28.5|27.2|28.55|28.55|29.15|28.55|28.15|28.05|27.7|26.25|25.5|25.5|26.15|26.35||24.95|25|25.65|25.5|25.65|24.65|24.85|24.25|24.45|24.65|25.75|25.9|26.3|26.5|24.35|24.85|25.1||26.2|25.45|||27|27.65|27.8|26.5|26|29.3|30.75|30.15|30.5|30.2|29.8|30.3|30.35|30.5|29.9|29.3|28.9|28.6|28.5|29.15|29.5|30.5|31.7|31|30|30.2|29.6|30.25|||29.8|28.2|28.35|27.75|27.55|29.9|31.9|32|31.75|32.8|34.2|31.75|32.75|33.8|33.75|34.5
09637|1056073|/equities/wiwynn|MSCI_EEM|323.99|300|277.99|274.97|277.88|273.5|276.01|278.01|||286|288.45|283|289|285|273.68|287.07|295|295.5|309.92|305|316.99|320|319|310|302|307.5|316.8|315|307|299.99|301|284.88|284|281|276.5|279|280.01|286.01|295|301|259|234.75|232|231|230|234|234|225.5|219|230.5|223|214|210|214.01|217.88|215|218.2|233.5|223.01|221|226.79|230|226.01|226.1|192.01|223||220.5|245|265|283.99|289|288|290.99|290|295|307|288||269|270.99|263|270|255|264.5|306|326.01|343|343.5|343.49|337|351.29|333|351|352.63|338.78|330|319.99|307.99|310|307|312|313|333|338.99|343.12|350|343.12|345|312.3|320|348|362|361.15|355|380|370|392|406.51|420|391|356.14|353.64|341.17|354.47|343.65|389.75|429.36|446|424.37|410.22|403.57|429.36|432.68|407.73|382.76|409.38|427.53|433.53|441.01|441.01|432.69|454.32|495.1|504.25|499.26|498.42|505.91||494.25|485.94|494.87|431.02|416.05|415.63|441.01|418.53|396.08|395.24|399.4|403.57|370.5|341.16|337|332.84|335.54|323.82|329.51|332.01|341.16|328.67|278.75|249.62|242.97|245.05|247.12|245.05|231.2|221.35|227.16|229.66|216.34||208.86|208.02|206.37|193.05|214.68|233.4|218.43|195.54|183.89|178.06|167.24|163.92|156.86|158.92|151.98|152.77||||153.51|152.27|148.95|149.78|152|149.79|144.38|150.19|156.35|155.6|156.18|147.61|149.36|147.7|147.24|146.86|145.62|146.2|142.99|135.63|133.76|131.73|133.13|136.46||142.79|142.3|141.62|147.19|152.41|||||||153.11|154.77|155.6|142.56|142.35|142.36|143.57|133.83|133.75|133.75|133.75|131.4|129.14
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.53|7.42|7.44|7.19|7.17|7|7.08|7.17||7.17|7|7.01|||6.88|6.89|6.99|6.94|6.95|6.93|7.01|6.75|6.82|6.76|6.83|7.15|7.24|7.54|7.62|7.7|7.5|7.48|7.4|7.47|7.52|7.6|7.58|7.55|7.64|7.75|7.62|7.46|7.56|7.35|7.49|7.88|8.1|7.81|7.93|8|7.81|7.73|7.62|7.54|7.34|7.3|7.1|7.2|7.24|7.29|7.22|7.63||7.45|7.57|7.8|7.84|8.05|8.13|8.14|8|8.23|7.99|8.21||7.95|7.83|8.13||8.35|7.86|7.91|7.61|7.81|7.78|7.8|7.46|7.65|7.93|7.79|8.05|8.1|8.38|8.38|8.69|8.5|8.7|7.96|7.95|7.58|7.68|7.78|7.73|7.41|7.37|7.36|7.41|7.57|7.55|7.65|7.87|7.6|7.77|7.87|7.84|7.95|8.04|7.83|7.75|7.89|7.65|7.85|7.67|7.5|7.69|7.75|7.9|7.72|7.74|7.7|7.65|7.67|7.62|8.04|8.16|8.15|8.14|8.2|8.24||8.34|8.23|8.5|8.41|8.88|8.78|8.74|8.6|8.88||8.85|9.18|9.2|9|9.14|9.3|9.15|9.2|9.34|9.04|9.04|8.9|9.03|9.06|8.95|8.94|9.02|8.85||8.88|8.8|9.04|8.84|8.75|8.93|8.6|8.49|8.55|8.5|8.58|8.47|8.6|8.55||8.85|8.54|8.4|8.5|8.21|8.31|8.38|8.28|8.43|8.52|8.68|8.73|8.87|8.74|8.83|8.85|8.74||9.07|9.09|||9.5|10|9.87|9.5|9.89|9.87|9.78|9.73|9.72|9.62|9.84|9.98|10.08|10.04|9.96|9.6|9.67|9.67|9.63|9.9|9.84|10.02|9.92|9.94|9.75|9.75|9.7|9.55|||9.43|9.41|9.52|9.4|9.61|9.58|9.75|9.58|9.9|9.94|10.16|10.16|10.22|10.36|10.06|9.89
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|9660|9280|9475|9720|9600|9490|9280|9085|||9300|9220|9200|||9000|8900|8780|8700|8900|8885|8800|8735|8800|8800|8700|8600|8600|8760|8550|8420|8260|8450|8400|8430|8220|8200|8120||8360|8260|8050|8005|7875|8100|8210|8495|8600|8655|8545|8560|8700|8950|8790|8880|8800|8440|8850|8960|8970|8840|9000|9125|8735|8935|8820|8800|8960|8840|8560|8605|8970|9155|9260|9305|9430|9220|9200|9415|9420|9420|9295|9110|9190|9420|9300|9225|9110||8895|8430|8320|8790|8745|8790|8700|8890|8835|8740|8600|8700|8540||8475|8520||8160|8220|8520|8710|8680|8600|8760|8920|8990|8990|8945|8740|8760|8880|8785|8815|8900|8950|8840|8970|9150|9010|9080|9460|9340|9510|9400|9360|9240|9230|9240|8965|9000|9180|8920|8900|8910|9000|8860|8840|8940|9220||||||||9180|9270|9360|9120|9120||9330|9420||9360|9600|9370|9290|9395|9255|9120|9160|9300|9800|9800|9700||9225|9580|9160|9000|9160|9320||9230|9180|9290|9560|10060|10220|10420|10315|10220|10255|10070|10230|10340|10420|10380|10155|10005|9980|10020|10030|10030||9880|10000|10100|10200|9880|10360|10050|9900|9940|10020|10010|10150|10090|10165|10240|10260|10540|10760|10900|10850|10780|10900|10760|10890|10890|10900|10865|11000|10900||10860|10920|11000|11040|10900|10990|10900|10700|10790|11070|10900|10975|11080|11000|11025|11140
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|42.45|42.5|42.3|42.1|41.85|40.65|40.7|41.2|||40.75|40.35|40.35|40.05|40.85|43.1|42.9|43.1|42.6|42.9|42.8|41.85|41.3|41.3|41.35|41.75|42.45|42.8|43|42.55|41.6|41.1|40.9|40.65|40.3|40.35|40.5|40|39.9|40.5|39.45|39.4|39.2|38.4|41|42.85|43.9|43.4|43.55|43.15|43.6|42.9|42.8|41.9|41.5|41.8|41.45|41.85|42.2|42.2|42.55|43.3|43|42.8|43.15|42.5|42.2||45.7|45.7|46.3|47.05|47.3|48.25|48|48.5|47.8|48.1|48||48.1|48.3|47.9|47.25|47.3|46.95|46.65|46.25|45.85|46.65|46.2|46.05|46.85|47.05|46.8|46.25|46.15|46.35|45.7|45.7|46.1|46.55|47.45|47.3|46.75|47.2|46|47.25|46.8|48.5|49|49.05|49.7|48.95|47.4|46.8|47.4|47.5|47|46.9|45.6|45.9|45.75|45.05|45.35|45.1|45.65|45.7|44.7|44.45|44.35|45|44.9|45|44.7|45.15|45.55|44.35|45.25|45.8|44.7|44.6|44.6|45|45.05|45.25|45.55|45.1|46||46.7|47.1|48|47|47|47.15|46.75|46.25|45.7|45.3|45.45|45.05|45.3|45.5|45.85|46.1|46.7|46.65|45.6|45|45|44.5|44.9|45.75|46.25|46|46.1|46.2|46.1|46.75|47|47.25|47.8||47.2|47.1|47.4|47.6|47.75|47.75|48.15|47.5|47.5|47.8|47.75|47.8|48|48.1|48.1|47||||46.8|46.95|47.4|47.2|48.5|49.15|48.95|48.9|49.45|49.9|50|50.4|50.6|50.5|50|50.3|49.7|49.6|49.05|49.2|49.65|49.65|49.55|50||50.8|50.8|49.65|50|50|||||||48.15|48.05|49.1|49.6|50.2|50.9|50.9|50.8|51.3|51.6|51.5|52|51.5
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|21.9|21.7|21.7|21.25|21.3|20.16|21.15|22.9||22.55|21.95|23.45|||22.15|22.7|22.95|23.65|23.8|23.6|24.9|24.85|24.85|24.35|24.25|26.69|29.49|28.74|28.49|27.64|26.74|26.74|26.34|26.89|26.94|27.64|28.14|26.64|27.74|27.04|27.24|27.19|27.59|26.19|26.74|26.54|27.89|26.44|26.34|25.94|25|23.7|23.45|22.55|25.55|26.04|25.99|26.69|27.59|26.69|25.55|26.54||26.44|26.74|26.29|27.04|28.39|28.74|29.64|28.94|30.04|30.43|31.43||30.53|30.14|29.54||30.04|28.69|28.04|28.04|28.04|28.54|28.09|27.99|29.49|30.28|30.93|30.33|30.53|30.83|29.54|31.58|31.33|34.88|35.37|34.92|33.88|33.68|33.23|33.48|32.33|32.03|34.38|33.93|35.22|36.07|35.92|36.37|34.92|36.17|34.73|34.88|36.57|37.92|38.42|38.62|38.87|38.77|39.12|38.32|37.62|38.82|39.27|38.92|41.31|42.06|42.31|40.36|39.61|39.22|41.21|40.56|39.52|39.71|40.21|42.81||41.41|41.21|44.25|44.11|44.8|44.85|44.9|45.55|47.4||48.8|48.89|48.84|47.8|48.5|48|50.19|49.79|48.89|48.35|49.64|48.65|48.1|50.14|49.29|46.4|44.9|44.25||44.95|44.8|45.75|46.2|44.5|45.5|45.9|45.9|44.9|44.4|45.5|43.16|42.41|42.51||43.11|43.41|44.3|44.5|43.86|44.11|44.65|43.66|45.2|46.35|47.3|50.79|49.99|51.29|50.19|50.94|51.89||49.89|48.2|||48.4|49.89|50.54|48.84|48.6|52.89|54.13|49.89|49.09|49.64|49.69|49.74|49.64|51.99|49.39|46.15|45.9|44.9|45.4|45.25|44.9|44.8|46.4|45.95|46.15|45.7|45.9|46.6|||46.1|44.65|44.65|41.11|40.11|42.01|42.91|42.76|43.01|43.71|45.6|45.9|46.85|51.14|51.34|51.09
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|269000|270000|275500|279000|281000|278000|273000|267500|||265500|262000|273500||276000|273000|275000|271000|277000|277500|280000|281500|288000|284000|282000|286000|284500|281500|281500|289500|285000|285000|280000|277000|283000|286500|279500|277000|276000|279000|267000|268000|265000|267500|265500|266500|270000|264500|265500|258500|261500|266500|266000|274500|278000|282500|283000|288000|283000|281000|278500|274000|264500|271000|265500|271000|281500|285000|278500|282000|282000|273500||275000|282000|275500|268000||||273000|269500|275000|276000|274000|277000|275500|272000|266500|261500|264000|262500|261000|257000|261000|260000|263500|262500|259500|264500|258000|255000|254500|258500|263500|264000|261000||259000|253000|255000|255000|252000|257000|259500|253500|249500|254000|247000|241000|243000|243000|239500|241000|239500|236500|236500|237000|236000|238500|239500|238000|233500|230000|227500|228000|227500|227500|231500|232000|234000|233000|234000|237000|240000|240000|237500|238000|237000|237000|241500|246000|246500|241000|232000|231000|225500|222500|222500|222500|224000|222500|225500|226500|227500|225000|224500|223500||223000|222000|221500|220500|220500|223500|223000|226500|227000|229000|230500|229000|227500|228500|228500|228000|222000|226500|224500|226500|225500|224000|222000|222500|224000|224000|226500|230500|231000|233000|232000|232000|234500|235500|233500|233500|231500|227000|226500|227000|227500|230000|230500|231500|236500|239500|237000|232500|233500|234000|234500|230500|234500|230500|235000|233500|237000||240500|240500|241000|240000|244500|247500|244000|248000|||242500|241000|240500|240000|244500|253500|258000|261000|262000|265000|266000|265000|268500|265000|272500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|7.37|7.26|7.3|7.08|7.09|6.5|6.85|7.44||7.27|7.45|7.3|||7.28|7.24|7.18|7.41|7.32|7.47|7.54|7.48|7.18|7.2|7.8|7.94|8.82|8.88|8.75|8.57|8.93|9.25|9.15|9.18|9.2|9.52|9.78|9.3|9.75|9.27|9.12|9.02|10.92|9.93|10|10.08|10.08|10.2|9.73|9.8|9.58|9.36|9.68|8.82|8.83|9.03|9|9.1|9.94|9.22|9.18|9.28||9.38|9.16|8.8|8.91|9.27|9.67|9.83|10.1|10.38|10.46|11.38||10.78|10.6|10.5||10.66|10.8|10.5|10.22|10.12|10.68|10.3|10.96|12.54|12.6|12.98|12.64|13.18|12.9|13.02|12.98|12.94|13.02|13.12|14.52|13.7|13.64|13.76|14.08|13.26|13.24|13.66|12.8|13.6|13.5|13.98|14.14|14|13.74|13.3|13.94|13.74|14.16|13.4|13.62|14.24|14.1|14.46|14.36|14.9|15.7|14.7|15.18|15.56|15.5|15.76|15.98|15.86|14.3|15.28|15.02|14.52|14.84|15|15.98||15.26|16.02|17.8|17.02|17.44|17.82|17.62|17.86|18.42||17.96|18.5|18.48|17.8|18|18.18|18.54|19.18|18.98|19.2|18.64|18.28|18|18.52|18.1|18.06|17.84|18.02||17.68|18|18.28|18.5|18.76|18.3|18.24|18.26|18.6||18.98|19.92|19.1|19.3||19.14|18.74|19.5|18.34|18.42|18.34|18.12|17.92|18.86|19.2|19|19.36|18.7|18.96|19.5|17.98|18.18||18|17.8|||18.02|18.68|19|17.66|17.88|18.54|19|17.5|17.2|17.3|16.84|16.9|17.22|18.5|17|16|15.56|15.62|15.52|15.56|15.6|15.9|16.5|15.86|15.48|16.1|16.2|16.6|||16.3|16.2|16.02|15.9|15.88|16.1|16.2|16.12|16.8|16.62|16.84|16.74|16.96|17.5|17.8|17.94
09645|50026|/equities/haitong-sec|MSCI_EEM|8.27|7.99|8.12|7.97|7.88|7.33|7.28|7.46||7.39|7.3|7.59|||7.29|7.62|7.81|7.94|8.02|8.12|8.23|8.27|8.22|8.48|8.43|8.73|8.73|8.81|8.66|8.63|8.22|8.38|8.19|8.12|8.05|8.31|8.46|8.23|8.43|8.55|8.22|8.09|8.18|7.96|7.93|8.18|8.48|8.28|8.52|8.38|8.67|7.93|7.84|7.3|7.84|7.84|7.18|7.28|7.54|6.68|6.42|6.55||6.6|6.61|6.63|6.77|6.92|6.94|6.99|6.9|6.94|6.84|6.99||7.24|7.36|7.3||7.53|7.53|7.39|7.09|6.9|6.99|6.95|6.71|6.74|6.6|6.84|6.73|6.84|6.9|6.83|6.76|6.95|7.29|7.35|7.44|7.09|7.11|7.21|7.14|7.02|6.93|7.12|6.94|7.25|7.23|7.34|7.39|7.19|7.16|7.16|7.28|7.48|7.61|7.89|7.83|7.93|7.79|8.04|7.98|7.92|7.69|7.65|7.8|7.69|7.69|7.79|7.84|7.44|7.5|7.72|7.44|7.34|7.49|7.82|7.71||7.7|7.69|8.04|8.08|8.33|8.14|8.46|8.43|9.08||9.34|9.44|9.52|9.57|9.63|9.92|9.84|9.79|9.74|9.75|9.9|9.37|9.55|9.8|9.89|10.02|10.06|10.24||10.65|10.55|10.69|10.63|10.71|10.55|10.46|10.5|10.5|10.42|10.38|10.38|10.46|10.71||10.71|10.38|10.57|10.46|10.4|10.44|10.67|10.46|10.48|10.52|10.79|10.83|10.81|10.87|10.55|10.3|10.2||10.44|10.26|||10.46|10.57|10.55|10.61|10.42|10.85|10.89|10.91|10.89|10.95|11.01|11.07|11.21|11.21|11.09|11.01|10.91|11.03|10.91|10.91|10.93|11.33|11.47|11.41|11.15|11.11|11.01|11.09|||10.99|10.91|11.05|10.91|11.21|11.61|11.9|12|12.14|12.46|12.68|12.84|12.8|13.27|13.07|13.39
09646|103421|/equities/china-life-insurance|MSCI_EEM|26.0932|26.0932|26.0003|26.1861|26.0468|25.8146|25.9539|25.9075|||26.0932|26.1396|25.9075|25.8611|26.2789|26.2789|26.2789|26.5111|26.7432|26.8361|26.7432|26.7432|26.9289|26.7896|26.9289|27.3932|27.6718|27.3468|27.4396|27.3932|27.1146|27.1146|27.1611|27.2539|27.2075|27.4861|27.5789|27.2539|27.9504|27.8111|27.8575|27.7647|27.5789|27.2539|27.6718|27.7182|27.9504|27.6718|27.4396|27.2075|27.2075|27.0218|27.0218|26.4646|26.6504|26.0932|26.0003|26.4182|26.6504|26.5575|26.4182|26.8361|26.9289|26.6968|26.6504|26.3718|26.5575||29.28|29.53|29.97|29.87|29.97|30.17|30.27|30.12|29.97|29.87|29.73||29.43|29.23|29.18|29.09|29.18|29.23|29.09|29.23|29.28|29.48|29.33|29.48|29.68|29.82|30.02|29.82|29.82|29.43|29.43|29.38|29.33|29.43|29.38|29.33|29.53|29.63|29.38|29.58|29.48|29.73|30.02|30.07|29.58|29.63|29.63|30.02|30.55|30.23|30.09|29.9|29.9|29.81|29.58|29.34|29.48|29.53|29.62|29.71|29.67|29.81|29.76|29.53|29.48|29.62|29.44|29.25|29.48|29.2|29.62|29.67|29.71|29.71|29.76|29.76|29.53|29.58|30.04|29.62|29.71||29.71|29.85|29.9|29.85|30.41|30.46|30.5|30.41|30.23|29.9|29.39|30.04|30.32|30.64|30.64|30.78|30.69|30.55|30.78|30.5|29.71|29.58|29.2|29.25|29.34|29.06|28.97|28.97|28.69|28.79|29.06|29.67|29.95||29.95|29.99|29.81|29.48|29.25|29.06|29.34|29.06|28.79|29.11|28.83|29.06|28.69|28.69|28.28|28.18||||27.86|27.95|28.14|28.23|28.32|28.18|27.81|28.09|28.18|28.28|28.41|28.69|27.95|28|27.95|28.04|27.86|27.67|27.53|27.39|27.35|27.25|27.11|27.25||28|27.86|27.49|27.21|27.35|||||||27.02|26.37|26.88|26.74|27.39|27.76|27.86|27.86|27.9|28.18|28.23|28.37|28.41
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.55|2.58|2.58|2.52|2.45|2.4|2.41|2.49||2.48|2.44|2.45|||2.48|2.55|2.63|2.63|2.67|2.7|2.75|2.69|2.64|2.68|2.71|2.8|2.85|2.85|2.88|2.87|2.78|2.81|2.8|2.89|2.89|2.89|2.92|2.9|2.97|2.97|2.95|2.98|2.92|2.95|3.04|3|3.06|3.11|3.05|2.98|3.15|2.87|2.85|2.82|2.9|3.01|2.96|3.04|3.12|3.06|3.04|3.1||3.11|3.14|3.17|3.1|3.34|3.28|3.57|3.72|3.8|3.47|3.42||3.39|3.38|3.38||3.49|3.36|3.35|3.25|3.23|3.21|3.26|3.17|3.12|3.08|3.18|3.22|3.17|3.3|3.23|3.27|3.3|3.47|3.37|3.24|3.19|3.17|3.18|3.23|3.24|3.08|3.05|2.9|3.18|3.27|3.41|3.53|3.36|3.31|3.18|3.2|3.32|3.42|3.64|3.62|3.5|3.53|3.51|3.59|3.27|3.22|3.2|3.14|3.21|3.09|3.2|3.28|3.23|3.19|3.3|3.25|3.19|3.24|3.37|3.52||3.27|3.43|3.51|3.43|3.65|3.62|3.64|3.75|3.86||3.97|4.06|4.09|4.21|4.22|4.2|4.21|4.22|4.23|4.15|4.1|4.05|4.09|4.15|4.1|4.15|4.23|4.31||4.43|4.31|4.35|4.33|4.42|4.43|4.48|4.41|4.39|4.29|4.36|4.31|4.33|4.49||4.55|4.49|4.46|4.47|4.41|5.05|5.05|4.94|4.8|4.91|4.85|4.89|4.81|5.02|4.59|4.31|4.24||4.3|4.3|||4.27|4.28|4.35|4.2|4.23|4.33|4.35|4.53|4.64|4.6|4.62|4.61|4.6|4.68|4.62|4.65|4.69|4.6|4.58|4.6|4.68|4.62|4.88|5.02|5.01|4.93|4.89|4.93|||4.76|4.7|4.69|4.62|4.7|4.92|5.09|5.09|5.15|5.19|5.31|5.39|5.87|5.8|5.79|5.86
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|13.42|13.06|13.14|13.28|12.84|12.3|12|12.42||12.6|12.32|12.64|||12.36|12.72|13.14|12.94|13.16|13.22|13.28|13|12.8|12.62|12.64|13.54|13.28|13.3|13.4|13.9|13.22|13.18|12.98|12.84|12.76|13.44|13.58|13.2|13.82|13.78|13.4|13.28|13.36|13.04|13|13.16|13.5|13.4|13.52|13.66|13.9|12.62|12.26|12.04|12.3|12.3|11.7|11.8|12.3|11.2|10.56|10.86||10.76|10.62|10.7|10.88|11.28|11|11.08|11.12|11.22|10.96|11.3||11.28|11.22|11.1||11.5|11.02|11|10.68|10.2|10.36|10.58|10.3|10.1|10.38|10.68|11.04|11.1|11.2|11.34|11.76|11.9|12.32|12.14|12.3|12.14|12.24|12.22|12.32|11.9|11.54|11.56|11.58|12.02|12.04|12.02|12.22|11.66|11.7|11.64|11.86|11.84|12.18|12.36|12.4|12.28|12.4|12.76|12.68|12.2|12.16|12.18|11.98|11.82|11.76|11.98|12.16|11.8|11.84|12.04|11.7|11.82|11.76|12.18|12.12||12.4|12.28|12.96|12.58|12.72|13|13.4|13.3|13.98||14.5|14.86|14.92|15|15.16|15.34|15.38|15.34|15.3|15.5|15.48|15.06|15.18|15.28|15.52|15.44|15.42|15.46||15.8|15.8|16.1|15.98|16.26|15.92|15.74|15.74|15.9|15.8|15.66|15.74|15.68|15.82||15.6|15.38|15.3|15.5|15.02|15.12|15.48|15.22|15.18|15.12|15.54|15.6|15.88|16.28|15.5|15.12|14.84||15.34|14.84|||14.92|15.18|15.28|14.7|15.2|15.62|15.9|15.8|16|16.3|16.24|16.5|16.6|16.4|16.08|15.82|15.8|15.72|15.5|15.5|15.42|15.98|16.5|16.46|16.02|15.88|15.74|15.78|||15.56|15.24|15.22|14.88|15.5|15.7|16.5|16.48|16.98|17.2|17.6|17.9|18.22|19|18.88|19.4
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1316.1801|1328.5886|1280.3969|1239.7083|1243.3635|1225.5681|1216.8148|1208.5424|||1177.8575|1178.3384|1152.5593||1174.6832|1139.3811|1118.1229|1119.662|1147.3649|1167.3727|1200.4623|1182.667|1212.0052|1156.4069|1177.4727|1179.9738|1200.4623|1212.967|1218.45|1202.3861|1222.5862|1214.9871|1240.8625|1255.0988|1257.1188|1279.2427|1287.1302|1291.0741|1307.7152|1319.739|1321.0857|1322.6248|1364.9487|1379.3774|1380.0507|1393.806|1393.1327|1389.9584|1413.8137|1393.5175|||1414.0061|1413.5251|1432.4747|1438.7272|1445.2681|1442.8634|1459.4082|1462.1014|1454.4063|1449.5967|1444.3062|1467.1035||1491.9207|1491.7283|1522.0284|1541.5552|1493.3636|1500.5779|1516.0646|1508.4656|1497.6923|1504.2332|1520.8741|1532.7057|1561.8514|1572.4325|1589.6508|1565.0258|1526.5494||||1536.6495|1507.0227|1458.3501|1446.0377|1468.4501|1463.0635|1457.3882|1462.8711|1524.818|1548.6733|1523.5675|1556.8496|1588.5927|1606.0992|1593.7869|1595.5183|1585.6106|1557.6191|1560.6971|1542.9019|1558.8696|1558.2924||1540.1124|1558.9658|1619.9|1639|1670|1694|1692|1707.1|1670|1741|1711.8|1683.8|1722.3|1701.9|1694.2|1683.6|1680.4|1635.6|1605.2|1592.9|1553||1568|1584.4|1572.6|1520.3|1534.6|1543.8|1545|1560|1610.2||1604.4|1614.2|1615.7|1621|1660.1|1684.2|1686.1|1685.2|1670.1|1731.8|1725.9|1754.8|1763|1755.6|1727.4|1705.7|1705|1704.6|1715.5|1668|1673.4|1689.5|1660|1703.7|1716|1718.7|1734.9|1740.6|1738.3||1755.2|1753.3|1769.3|1758.2|1745.7|1766.8|1756.2|1784.9|1800|1791.7|1811.2|1825.6|1821.9||1818|1834|1813.2|1832.6|1847.5|1846.7|1843.8|1847.3|1844.5|1825|1846.8|1838|1843.7|1845|1836.5|1820|1834.2|1840.9|1838.8|1834.7|1848||1804.3|1825|1818.2|1816.7|1810.1|1826.6|1830|1847.9|1836.7|1819|1842.5|1849.6|1850.2|1855|1842.5|1841.8|1838.6|1878|1849.6|1807.9|1808|1812.2|1809.9|1815.5|1821|1811.5|1805.4|1806|1804|1809.7|1808.5|1803|1810|1810|1825.3|1851|1845.6|1850|1870.3|1881|1883.3|1874|1885.8|1898.3|1892.1|1901
09651|100021|/equities/byd-electronic|MSCI_EEM|9.72|9.06|9.15|9.25|9.42|8.99|9.44|9.85||9.75|9.41|9.59|||9.38|9.7|10.26|10.52|10.56|10.62|10.72|10.76|10.9|10.48|10.6|10.8|11.08|11.28|11.8|11.5|10.74|11.3|10.5|10.32|10.16|10.66|10.62|10.38|11|11.24|10.8|10.8|10.96|10.1|10.46|10.76|11.08|10.98|11.26|10.66|10.9|9.4|8.7|8.3|8.83|8.8|8.75|9.16|9.72|9.25|8.74|9.39||9.23|9.5|8.7|8.5|9.83|10|10.9|10.88|11.14|10.56|11.38||11.86|11.74|12.4||11.94|11.94|10.6|9.99|9.5|9.55|9.12|8.69|8.55|8.95|9.15|8.49|8.86|8.54|8.1|8.25|8.25|9.2|8.84|9.21|8.52|8.6|8.4|8.48|8.21|7.9|8.15|8.06|8.77|8.92|9.04|9.3|9|9.1|8.44|8.83|9.03|9.38|9.37|9.75|9.83|10.02|9.85|9.85|9.8|9.85|10.2|10.24|10.2|10.22|10.9|10.36|9.84|9.8|10.04|9.4|9.77|10.04|10.24|10.6||10.12|9.86|11|10.86|11.42|11.26|11.7|11.2|11.9||12.06|12.3|12.68|12.6|12.66|13.2|13.48|13.22|12.36|12.12|12.36|12.44|12.28|12.62|12.7|12.6|12.88|13.1||12.62|12.5|13.08|13.28|13.22|12.84|12.2|12.04|11.7|11.46|11.72|11.96|11.22|12.2||11.42|11.56|11.3|11.68|11.8|11.92|12.72|11.7|12.88|13.22|13.32|13.5|14.46|13.82|13.08|12.66|13.1||14.28|14.42|||15.22|15.94|16.48|15.44|16.6|17.42|17.5|16.82|17.02|17.08|16.96|17.2|17.86|18.06|17.3|17.26|17.2|17.44|18.36|19.2|19.2|19.22|19.5|18.44|18.24|18.32|18.64|18.48|||17.6|17.36|17.32|16.34|16.6|16.82|17.46|18.1|18.22|18.78|19.26|18|16.94|17.58|17.2|17.4
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|283|288|276|268|255|238|237|237|||241.5|239.5|235|226|232.5|226.5|223.5|231.5|235.5|253.5|254|254|254|239.5|234|227.5|236|235.5|247|230.5|231.5|224.5|221.5|229|223|225.5|232.5|230|233|229|229|219|221|210|215|225.5|219.5|210|193|196|191.5|190|188.5|192.5|192|204.5|199|205|197|191|179.5|179.5|183|189|187|194|199||222|221.5|230|221.5|227|230|236.5|239|239|237.5|233||236|240|238.5|235|236.5|234.5|223.5|220.5|223.5|232|230.5|233.5|238|237.5|239|237.5|245|245.5|245.5|246|249|246.5|250|256|266.5|267|265.5|273|273.5|261.5|255|255|254.5|255|264.5|264|262|267|267|278|279|278|285|285|282.5|283|283|274|270|261|246.5|246.5|257|250.5|249|257|260|265.5|262.5|260.5|262|262|264|267|265|266.5|275|265.5|268.5||279.5|281|283.5|280|280.5|279.5|269|266|258|253|239.5|242|240.5|240.5|241.5|239.5|242|241|242.5|243|241|247|252|245|246.5|256.5|257|261.5|265|261.5|267|264|265||268|268|279|272.5|270|267|274|270|270|270|271.5|272|277|275.5|281|281||||275.5|283.5|282.5|280.5|286.5|284.5|279.5|274|277|289.5|291|295|298|295|304.5|294|289.5|285|285.5|282|286|284.5|287|285||295.5|301.5|290|285.5|288|||||||273|262|274|263|266|277|291.5|299|301.5|294.5|296|306.5|310.5
09653|50105|/equities/harmony|MSCI_EEM|2605|2667|2618|2674|2700|2702|2654|2600||2452|2456|2550|||2500|2485|2402|2405|2370||2339|2300|2299|2294|2432|2348|2250|2170|2149|2120|2105|2156|2169|2211|2279|2383|2390|2361|2417|2428|2434|2344|2345|2369|2431|2498|2475|2541|2600|2649|2800|2836|2850|2900|2930|3000|3055|2941|3000|2900|3044|2897|2936|3100|2851|2883|2521|2529|2503|2450|2419|2400|2425|2349|2293|2350|2502|2627|2623||2699|2631|2739|2703|2590|2562|2572|2560|2600|2663|2640|2690|2545|2384|2381|2390|2401|2333|2377|2229|2200|2300|2224|2107|2213|2120|2212|2270|2256|2285|2266||2140|2124|2131|2250|2165|2225|2211|2155|2192|2235|2182|2146|2148|2088|2105|2099|2091|2141|2176|2249|2247|2264|2300|2228|2269|2241|2196|2098|2060|2107|2050|2091|2100|2131|2111|2116|2109|1990|2045|2079|2041|2031|2040|2035|2021|1999|2095|2144|2100|2126|2125|2070|2187|2200|2153|2213|2191|2250|2264|2235|2384|2385|2429|2377|2455|2539|2551|2576|2649|2600|2600||2559||2500|2378|2378|2365|2372|2394|2356|2339|2500|2518|2725|2703|2750|2860|2696|2683|2842|2845|||2800|2779|2820|2715|2753|2641||2593|2500|2599|2530|2501|2628|2600|2607|2507|2624|2570|2600|2480|2390|2389|2401|2400|2345|2432|2382|2444|2472|2410|2442|2190|2100|2060|2018|1975|2017|2060|1989|2003|2040|1998|2030|2060|2087|2104
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.38|7.29|7.1|7.1|6.89|6.87|7.09|7.3||7.32|7.16|7.2|||7.14|7.24|7.85|7.71|7.73|7.72|7.92|8.04|8.02|8.05|8.1|8.22|8.22|8.25|8.5|8.3|7.82|8.11|8.18|8.06|7.96|7.95|8.02|7.84|7.85|7.95|7.88|7.61|7.69|7.38|7.45|7.51|7.8|7.73|7.9|8.1|7.73|7.5|7.26|7.18|7.38|7.34|7.25|7.51|7.9|7.69|7.5|7.6||7.68|7.78|7.69|8|8.11|8.36|8.36|8.42|8.42|8.39|8.66||8.81|8.96|9.05||9.11|9.06|9.5|9.5|8.78|8.9|9.2|8.5|8.37|8.37|8.67|8.51|8.54|9.05|8.85|8.87|9.11|9.3|9.28|9.5|9.32|8.97|9.3|9.4|9.1|8.58|8.67|8.35|8.67|8.7|9.02|9.71|9.96|10.2|9.81|10.14|10.14|10.1|9.9|9.72|9.68|9.82|9.97|9.62|8.82|8.74|8.52|8.68|8.7|8.5|9|9.2|9.08|9.28|9.21|9.38|9.05|9.39|9.42|9.88||9.85|9.94|10.28|9.88|10.84|10.74|11.26|11.2|11.5||11.66|11.78|12|11.7|12|12.2|12.56|12.42|12.36|12.38|12.38|12.42|12.58|12.86|12.8|12.4|12.64|12.9||12.78|12.7|13.26|13.36|13.24|13.44|13.54|12.8|12.7|12.34|11.74|11.68|11.8|11.84||11.64|11.86|12.14|11.94|11.78|11.76|11.68|11.5|11.82|12|12.32|12.46|12.4|12.5|11.82|11.74|11.72||12.14|11.62|||11.88|11.88|12.1|12|11.8|12.4|12.88|12.64|13.3|13.52|13.34|13|13.42|13.68|13.38|13.08|13.32|13.6|14.18|13.5|14.12|13.7|13.2|13|11.96|11.9|11.82|11.68|||11.34|10.96|10.9|10.84|11.8|12.7|13|12.56|11.96|12.24|12.18|12.1|12.56|12.66|12.2|12.24
09655|19598|/equities/tupras|MSCI_EEM|108.9|108.72|105.95|102.55|102.82|102.91|101.03|103.89||105.14|104.52|104.87|103.26|104.6|106.66|108.54|109.97|109.43|111.4|110.59|108|108.27|109.88|111.58|113.9|112.47|112.65|112.2|112.38|112.65|112.03|108.99|109.16|108.72|109.97|110.06|108.27|108.18|111.31|109.88|109.07|109.34|109.07|108.18|107.82|112.65|118.73|119.89|123.29|118.28|117.57|118.28|112.03|112.83||119.09|115.96|119.62|118.28|122.49|126.42|127.76|123.47|122.4|123.2|122.66|122.4|128.03|124.27|120.07|122.58|118.55|116.67|116.67|119.98|121.14|123.83|123.11|122.49|121.32|115.69|117.39|115.78|117.66|119.36|116.5|114.8|115.24|111.4|111.22|113.37|109.7|106.75|106.57|105.05|109.97||108.72|107.55|111.58|||||108.63|101.39|107.02|111.31|109.07|98.7|95.22|92.8|94.14|93.88|95.04|99.69|99.06|96.29|94.5|94.32|94.05|94.41|92.98|93.34|93.88|89.36|89.58|90.93|90.03|90.12|87.89|94.77|95.13|94.86|97.01|97.54|96.92|99.06|96.47|96.47|96.29|95.66|101.83|103.17|102.37|100.13|102.19|100.67|100.58|99.69||96.74|98.17|100.85|98.35|100.94|95.49|95.66|93.43|95.66|94.68|94.68|96.2|95.66|92.8|88.78|91.28|90.57|89.5|91.64|91.91|92.98|89.94|92.36|93.43|89.09|84.04|87.89|90.75|90.57|90.93|92.36|93.97||95.75|94.77|93.88|95.04|95.57||99.69|101.21|100.13|101.21|100.85|101.92|101.92|99.42|99.87|102.37|98.52|97.63|98.52|96.56|97.18|98.88|97.45|99.12|100.39|98.65|94.44|94.44|91.98|92.06|91.58|91.9|92.14|91.51|91.74|90.63|90.47|90.39|91.51|93.01|93.01|92.85|92.62|92.06|93.65|94.84|94.36|90.87|89.05|90.16|89.84|90.87|89.52|89.2|87.7|89.2|88.73|89.76|89.36|84.92|89.44|90.08|91.58|91.74|92.46|91.43|91.27|92.46
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|62.1|61|58.2|58|58.25|55.7|54.75|55|||55.8|56.5|55.5|||56.8|54.35|52.5|54.5|55.5|54.45|53.7|51.9|51|50.3|53.45|54|53.3|53|54||54.5|55.55|53.5|48.15|48.75|49.35|47.95|46|47|46.5|45.3|44.1|45|47|46.5|46.5|47|46.8|47|||45.95|46.45|45.15|46|47.25|48.25|48.9|46.3|47|45.45|45.7|46|46.15|46.7|45.05|46.1|46.95|47.25|47.8|48.1|47.5|48.25|48.1|50|50|51.15|51.2|48|44.9|46|46.45|47.2|49.3|48.3|48.2|51.2|52.1|53.05|52.8|53.3|53.4|53.85|54|53.3|52.5|54|56.7||56.65|55.95|56.1||56.3|55.8|57.85|57.9|57.85|60.2|59.65|60.3|58.95|59.75|61.95|59.75|59.65|57|57.8|55|54.9|53.3|53.2|51.8|50.8|53|53.2|52.95|53.55|53.75|53.6|53|53.2|52.8|53.5|54|54.9|54|53.15|54.5|53.4|54|54|54|57|57.05|59.8|60.1|60.15|61.05||61.15|62.7||62.6|63.5|61.95|62.4|61.15|61.5|58.95|60|61.5|63.7|65|64.45|62.55|62.45|62.75|62.45|64|63.1|63.1|62.85||60.5|59.75|61.15|62.4|63|63.1|68.95|68||69|66.55|66.15|66.7|67.5|68.7|68|67|69.45|68.2|68.3|68.95|68|66.2|67||69.6|69.35|69.5|68.95|68.6|||69.45|68.1|68.6|69.4|69.9|71.85|71.45|72|75|75|76|75|75|74|73|73.1|73.4|74.05|74|76.5|76.9|77|75.6|76.5|74|75.4|76.5|75||74.95|73.9|72.4|72.7|73.45|72.9|73.95|74.3|75.05|75.15|76.95|77.75|77.9|78.25|78.35|75.3
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|10.98|11.1|11.1|10.91|10.33|10.41|10.21|10.56||10.48|10.48|10.85|10.82|10.65|10.45|10.46|10.53|10.56|10.44|10.52|10.68|10.83|10.48|10.4|10.45|10.52|10.62|10.57|10.75|10.87|10.99|11.01|10.86|10.72|10.53|10.31|10.03|9.88|10.26|10.02|10.08|10.11|9.74|9.74|9.98|9.93|10.02|10.13|10.2|10.16|10.21|9.68|9.79|10.06||9.92|9.34|9.04|9.16|9.5|9.16|9.45|9.44|9.29|9.11|9.12|9.06|9.1|9.25|9.16|9.43|9.93|9.95|9.76|9.84|9.78|9.73|9.91|9.9|9.91|9.8|9.53|9.63|9.55|9.41|9.46|8.72|8.91|8.98|8.96|8.62|8.55|8.65|8.74|8.72|9.15||9.3|9.38|9.18|||||9.11|8.44|8.97|9.86|10.46|10.21|10.07|10.2|10.41|10.17|10.27|10.24|10.9|10.71|10.4|10.3|10.24|9.77|9.42|9.88|9.97|9.56|9.63|9.3|9.21|9.26|9.29|9.55|10.08|10.71|10.71|10.62|10.36|10.1|10.01|10.22|10.3|10.14|9.63|9.42|9.68|9.68|9.66|9.4|9.21|9.55||9.17|9.39|9.52|9.51|9.48|9.39|9.51|9.65|9.64|9.72|10.25|10.46|10.75|10.38|10.5|10.38|10.49|10.58|10.44|10.46|10.53|10.5|10.59|10.57|11|10.63|10.21|10.28|10.53|10.73|11.02|11.33||11.61|11.57|11.51|11.65|11.91||11.7|11.7|11.27|11.53|11.42|11.58|11.21|11.6|11.82|12.02|12.27|12.39|12.46|12.23|12.29|12.27|12.08|12.34|12.31|12.25|12.34|12.55|12.25|12.24|12.38|12.66|12.49|12.13|12.08|12.05|12.02|12.04|11.99|12.03|12.07|12.04|12.36|12.56|12.53|12.36|12.26|12.08|12.17|12.48|12.49|12.49|12.28|12.46|12.39|12.31|12.47|12.46|12.38|12.28|12.46|12.61|12.67|12.93|13.36|13.36|13.36|13.42
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.82|4.84|4.43|4.37|4.28|4.16|4.28|4.45||4.42|4.46|4.46|||4.44|4.5|4.49|4.5|4.49|4.53|4.55|4.5|4.5|4.5|4.5|4.49|4.73|4.76|4.93|4.9|5|5.02|5|4.96|4.74|4.74|4.7|4.5|4.88|5.03|5.08|5.13|5.24|5.2|5.2|5.39|5.29|5.24|5.18|5.27|5.29|5.26|5.09|5.28|5.56|5.5|5.55|5.62|5.85|5.88|5.4|5.56||5.5|5.55|5.3|5.5|5.3|5.06|5.43|5.68|5.37|5.15|5.35||5.26|5.36|5.55||5.7|5.42|5.38|5.36|5.4|5.8|6.9|6.85|6.75|6.8|6.9|6.84|6.83|6.8|6.65|6.6|6.87|6.71|6.72|6.69|6.64|6.59|6.51|6.67|6.38|6.21|6.38|6.26|6.85|7.2|6.96|7|6.79|6.74|6.7|6.84|7|7.21|7.53|7.32|7.57|7.61|7.83|7.9|7.47|7.4|7.24|7.38|7.39|7.7|7.85|7.68|7.7|7.45|7.75|7.63|7.38|7.27|7.5|7.21||7.35|6.81|7.15|6.9|7.36|7.37|7.71|7.74|8.08||8.18|8.24|8.24|8.28|8.3|8.36|8.25|8.24|8.33|8.41|8.35|8.19|8.25|8.35|8.52|8.6|8.69|8.6||8.6|8.6|8.68|8.71|8.83|8.7|8.69|8.65|8.55|8.4|8.5|8.39|8.4|8.7||8.6|8.52|8.69|8.87|8.91|9.18|9.3|9.18|9.04|9.05|8.9|9.18|9.61|9.5|8.98|8.65|8.84||8.98|8.5|||8.7|8.88|8.74|8.69|9.03|9.29|9.18|9.03|9.25|9.39|9.62|9.85|10.08|10.06|9.96|9.8|9.75|9.39|8.8|8.97|9.23|8.99|9.39|9.26|9.35|9.22|9.34|9.49|||8.96|8.58|8.75|8.21|8.7|9.01|9.7|9.67|9.83|9.92|9.93|10.02|10.4|11|10.78|10.9
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|36738.0586|36265.3008|36311.3711|36357.4297|36409.1484|36162.6719|36287.1211|36435.0117|||36118.2188|36359.0508|35958.2109||36279.8516|35842.6406|36151.3516|35946.0898|35707.6797|36560.2695|36362.2813|35699.6016|35551.7109|34765.3906|35108.8516|35415.1406|35730.3086|35664.8516|35386.8516|35455.5508|35501.6094|35536.3594|35234.9219|35051.4688|35150.8789|34929.4492|35090.2695|35058.75|35531.5117|35525.0508|35271.2891|35145.2188|35272.1016|35256.7383|35462.8203|35706.8789|35347.25|35355.3398|35773.9492|35364.2305|||34524.5703|34693.4688|34596.4883|34955.9102|34779.4805|34997|35520.6719|35364.3789|34114.0195|34441.1094|34751.2813|34643.3281||34889.0508|34922.0781|35301.5391|35356.3203|35061.4492|35830.0391|35666.4883|35848.5586|35770.4219|36172.4297|35581.8984|35768|35841.3086|36390.7617|37019.1602|36103.9492|35749.4688||||36360.1484|35368.3984|34540.2109|34710.1992|34730.3398|34342.0195|34326.7109|34143.8281|34602.2383|34983.3086|34839.8984|35451.3789|35856.6211|35864.6797|35217.75|35608.4805|35797|34864.8789|34652.1914|34646.5508|34616.7383|35670.5195||34743.2305|35314.4297|35257.2305|35443.3281|35254.8086|35449.7695|36041.9219|35722.9883|35556.3516|35134.5195|34733.4297|34377.7813|34959.8906|35478.2109|35734.1719|34743|35060.3594|34641.7305|34796.4219|34491.8086|34186.4102||33931.2383|34328.3516|34569.9609|34640.1289|34239.0391|34605.8398|34583.5195|34546.0391|34666.4492||34091.5195|33522.9688|33576.3906|33491.0703|34274.1211|33775.7383|34371.4102|34644.1211|34619.3984|35180.7695|34990.1914|35164.8203|34958.3008|34795.6289|34941.5508|34423.2383|34900.8789|35109.0117|35174.3906|35200.7109|35428.7695|35102.6289|35227.0195|35366.5703|35686.3281|35519.6719|35784.4102|35911.1992|35861.7617||35996.5195|36313.8906|36411.9688|36583.4102|36331.4297|36413.5586|36460.6094|35821.0898|35990.1406|35883.2891|36022.8281|36361.7305|37079.3984||36651.1914|36679.1016|36612.9102|36603.3516|36667.9414|36254.8789|37071.4219|35923.1602|35798.7617|35687.1289|35954.2617|35851.3906|35626.5195|36237.3398|35860.1602|35381.7188|35879.3008|36188.6914|36180.7188|35604.9883|35723.0117||34554.8086|34758.1484|34620.9883|35267.6914|35378.5313|35883.2891|35131.2813|35115.6992|35054.1602|35491.1602|36047.3398|35733.4102|36081.6094|35668.7617|34858.6406|34312.5781|34767.5|34878.1094|35007.4219|34312.5781|34525.2383|35204.5|35589.3086|36735.9414|36479.6602|36501.4688|35575.2891|35832.3398|35006.6406|34862.5313|34800.2188|34374.8984|34375.6797|34295.4492|35373.5313|36096.4102|34832.1484|35442.8594|36346.4609|36517.0508|35855.7109|35659.4102|36090.1797|35947.6289|34970.8086|34469.1602
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.55|9.5|9.55|9.55|9.55|9.5|9.5|9.55|||9.4|9.55|9.4|9.55|9.55|9.35|9.35|9.25|9.15|9.15|9.4|9.45|9.55|9.55||9.6|9.45||9.5|9.5|9.4|9.45|9.4|9.4|9.3|9.4|9.35|9.25|9.35|9.35|9.3|9.4|9.35|9.25|9.4|9.4|9.35|9.2|9.2|9.15|9.25|9.15|9.1|8.95|9|8.95|8.8|8.9||9|9|9.05|9.05|9.05||9|9.05|9.15|9.05|9.15|9.25|9.25|9.3|9.25|9.35|9.35|9.35|9.3|9.3|9.35|9.35|9.35|9.4|9.3|9.15|9.25|9.1|9.1|9.15|9.15|9.15|9.05|9.15|9.2|9.2|9.3|9.3|9.4|9.4|9.15|9.15|9.2|9.2|9.15|9.3|9.2|9.05|9.2|9.2||9.4|9.35|9.4|9.3|9.25|9.2|9.15|9.25|9.45|||9.45|9.35|9.35|9.3|9.3|9.4|9.1|9.05|9.05|9.05|9.1|9|9.1|9.05|9.1|9.05|9.15|8.9|8.8|9|9|9.1|9.15|9.2|9.3|9.35|9.15|9.3|9.3|9.55|9.55|9.55|9.55|9.65|9.55|9.65|9.8|9.9|9.8|9.65|9.45|9.4||9.5|9.5|9.45|9.4|9.5|9.5|9.25|9.35|9.45|9.45|9.4|9.2|9.2|9.2|9.15|9.2|9.25|9.1|8.9||8.8|8.75|8.6|8.6|8.7|8.55|8.65|8.65|8.6|8.6|||8.6|8.55|8.5|8.35||8.2|8.3|8.3|8.3|8.35|8.25|8.35|8.35|8.3|8.3|8.3|8.3|8.3|8.35|8.4|8.35|8.3|8.3|8.2|8.2|8.2|8.25|8.2|8.2|8.15||8.15|8.25|8.2|8.15|8.1|8.2|8.15|8.1|8.1|8.05|7.95|8|7.85|7.8|7.9|7.9|7.85|8|8|8.05|8.05|8.1|8.1|8.05|8.2
09662|103354|/equities/walsin-tech|MSCI_EEM|157.5|157|149|147|147|141.5|154|156|||158|156.5|157|153.5|159|155.5|160.5|161.5|162|162.5|160|172.5|171|167.5|178|185|200|200.5|214|200|181|184|174|168|164.5|166.5|175|162.5|165|166|167|159.5|159|145|152|156|165|141.5|155.5|153.5|157.5|133|122.5|129|129.5|134|134|150|161.5|154|170|174|181|170|164|157|157||174.5|182|201.5|210|208|215|214|214|222|232.5|230||228|224|240|247|250|240|248|245.5|249|242|252|265|279|285|314|309|316|307|312|289.5|266.5|276|281|278.5|265|275|248|249|249|254|292|301|320|305|302|305|339|350|376|423|427|421.5|393|369|346|383|386.5|424|398.5|437.5|449.5|409|395|410|424|430|454.5|452|475|426|398|374.5|369|320|329|337.5|358|394|410.5||395.5|400.5|407.5|422.5|416|415.5|400|374|382|386|377.5|397|364.5|368|355|328.5|306|343.5|321|289|300|282|305|288|284|270|251.5|233|245|240|228.5|200.5|193||190|177.5|172|172|185.5|180|178|167|156|150|137|131|128.5|134.5|121.5|121||||119|120.5|119.5|117|117.5|114.5|113.5|115|118|111|109|106|107|102.5|96|95.6|94.6|94.2|93.6|95|94.8|93.1|89|85.6||90|85|88.5|86.3|86.8|||||||85.9|82.4|89.3|91.4|93.1|91.2|99.7|98|96.5|96.5|93.8|96.2|98.7
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.1|11.96|12.08|12.1|11.7|10.94|11.4|12.32||10.82|9.58|9.2|||9|9.4|9.88|10.42|10.3|10.38|10.72|10.64|10.76|10.76|11.12|11.2|11.92|12|11.66|11.4|11.1|12.3|12.5|12.32|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.66|5.56|5.74|5.84|5.8|5.45|5.49|5.71||5.72|5.73|5.77|5.66|5.66|5.79|5.67|5.59|5.59|5.34|5.33|5.35|5.4|5.62|5.66|5.75|5.62|5.84|5.73|6.31|6.52|6.31|6.35|6.27|6.34|6.24|6.11|6.13|6.14|6.22|6.13|6.08|6.1|5.99|5.87|6.06|6.1|6.23|6.09|6.22|5.96|5.86|5.5|5.57|5.35||5.67|5.63|5.8|5.86|6.03|6.05|6.14|5.96|5.89|5.6|5.51|5.23|5.41|5.39|4.95|4.91|5.31|5.44|5.59|5.8|5.84|5.55|5.58|5.72|5.32|5.19|5.28|4.94|4.93|4.85|4.85|4.58|4.67|4.69|4.79|4.71|4.74|4.86|4.92|4.79|4.99||5.02|4.94|4.99|||||4.84|4.65|4.91|5.3|5.45|5.53|5.84|5.85|5.86|5.64|5.75|5.62|5.84|6.06|5.97|5.89|5.86|5.92|5.48|5.77|5.6|5.52|5.56|5.56|5.43|5.57|5.58|5.7|6.02|6.28|6.42|6.38|6.31|6.21|6.34|6.23|6.3|6.26|6.07|5.93|6.49|6.09|6.07|6.08|5.99|6.11||6.09|6.14|6.2|6.24|6.37|6.22|6.36|6.53|6.44|6.73|7.09|7.19|7.36|7.33|7.2|7.2|7.09|7.12|7.07|7.02|7.14|6.99|7.09|7.11|7.31|7.04|6.8|6.91|6.98|6.83|7.06|7.11||7.41|7.36|7.55|7.92|7.69||7.8|7.95|7.61|7.76|7.67|7.73|7.51|7.63|7.97|8.07|8.11|8.03|7.98|7.92|8.01|8.04|7.88|7.8|7.92|8|7.96|8.21|8.08|7.96|8.1|8.21|8.31|8.38|8.49|8.4|8.43|8.49|8.42|8.38|8.4|8.4|8.48|8.55|8.56|8.51|8.47|8.38|8.31|8.39|8.54|8.52|8.25|8.38|8.37|8.29|8.07|8.38|8.46|8.3|8.49|8.51|8.8|8.71|8.78|8.98|8.56|8.61
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.4|17.2|17.2|16.2|16|16|16.1|16.2|||16|16.6|16.1|16.2|16.3|16.6|16.6|16.5|16.3|16.9|17.3|17.4|17.3|17.2||17.9|17.6||17.5|17.7|17.8|18|18.3|18.2|18.2|18|18.3|18.2|18.4|18|17.9|18|18.1|17.8|18.1|17.9|17.7|17.7|17.7|16.8|16.9|16.6|16.5|16.3|16.2|16|15.5|15.8||16|16.1|16.1|16.2|16.1||16.3|16|16.6|16.5|16.6|16.5|16.8|17.2|17.6|17.9|17.7|17.7|18|17.7|17.7|18.2|18.1|17.7|17.3|17.3|17.4|16.8|16.9|17.1|17.1|17.1|17.3|17.5|17.5|17.5|17.5|17.6|17.7|17.9|17.8|17.7|17.9|17.7|18.1|18.1|18|17.9|17.9|18.1||18|18.1|18|17.4|17.7|17.1|17.1|16.5|16.5|||16.5|16.3|16.3|16.1|15.4|15.4|15.4|15.2|15.5|15.8|15.1|15.3|15.1|15.1|15|15.3|15.3|15.5|15.7|15.9|16.1|16.2|16.1|16.2|16.5|16.8|17|17.4|17.5|17.2|17.2|17.3|17.2|17.2|17.3|17.5|17.1|17.1|17.2|17.1|17.1|17.2||17.7|17.5|17.6|17.7|17.8|18.1|17.9|17.7|18.2|18.1|18.3|18.4|18.5|18.7|18.2|18.3|18.1|18.2|17.9||18.2|18.1|17.9|18.1|18.2|17.9|18.2|18|18|17.7|||17.6|17.9|17.8|17.9||17.9|18.3|18.7|18.9|18.7|18.8|19.3|19|19.4|19.6|19.6|19.7|19.6|19.9|20.1|20.2|19.9|20|20|20.2|19.9|20.3|20.3|20.4|20.1||20.4|20.7|20.5|20.3|20.7|20.4|19.9|20.2|20|20.4|20.2|20.4|20.3|20.5|20.3|20.6|20.1|20.2|20.7|20.7|20.6|20.6|21|20.7|21
09667|943537|/equities/cgs|MSCI_EEM|3.77|3.75|3.78|3.75|3.78|3.46|3.42|3.54||3.48|3.43|3.52|||3.55|3.57|3.65|3.71|3.8|3.89|3.9|3.88|3.92|3.89|3.96|4.16|4.31|4.32|4.37|4.5|4.23|4.3|4.09|4.09|4.18|4.18|4.3|4.12|4.25|4.25|4.1|4.07|4.14|3.93|3.91|4.05|4.15|4.23|4.29|4.2|4.32|3.97|3.92|3.77|3.89|3.94|3.6|3.62|3.75|3.34|3.21|3.3||3.32|3.37|3.38|3.47|3.59|3.54|3.55|3.55|3.62|3.55|3.66||3.69|3.71|3.7||3.81|3.71|3.69|3.63|3.48|3.51|3.59|3.58|3.53|3.45|3.64|3.69|3.68|3.77|3.78|3.87|3.95|4.03|4.12|4.19|4.06|4.01|4.06|4.03|3.95|3.87|3.87|3.8|3.94|3.96|3.96|4|3.86|3.86|3.86|3.88|3.97|4|4.08|4.1|4.08|4.07|4.21|4.17|3.89|3.9|3.89|3.92|3.91|3.88|3.97|3.98|3.85|3.85|4|3.95|3.94|3.93|3.98|4||3.95|3.91|4.14|4.16|4.24|4.21|4.32|4.4|4.6||4.74|4.75|4.81|4.79|4.89|4.92|5|4.92|4.84|4.95|4.9|4.83|4.88|4.94|5.02|5.01|4.99|5.02||5.08|4.98|5.08|5.09|5.22|5.11|5.03|5.06|5.1|5.06|5.04|5.05|5.08|5.19||4.95|4.9|4.95|4.99|4.93|4.94|5.03|4.96|5.03|5.09|5.18|5.2|5.23|5.22|5.13|5.13|5.09||5.16|5.2|||5.34|5.39|5.44|5.26|5.4|5.56|5.54|5.47|5.56|5.54|5.63|5.65|5.76|5.69|5.6|5.5|5.52|5.46|5.41|5.49|5.42|5.59|5.73|5.69|5.6|5.52|5.53|5.5|||5.5|5.4|5.39|5.32|5.46|5.61|5.87|5.9|6.05|6.16|6.38|6.35|6.51|6.83|6.77|6.97
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.89|2.88|2.94|2.91|2.93|2.88|2.88|3||2.89|2.84|2.71|||2.73|2.72|2.69|2.67|2.68|2.68|2.68|2.68|2.6|2.63|2.64|2.64|2.7|2.74|2.73|2.72|2.75|2.71|2.79|2.66|2.66|2.71|2.63|2.67|2.73|2.7|2.64|2.71|2.54|2.45|2.44|2.48|2.47|2.46|2.4|2.44|2.41|2.41|2.49|2.45|2.4|2.39|2.35|2.41|2.41|2.42|2.42|2.42||2.43|2.4|2.45|2.5|2.52|2.52|2.57|2.5|2.6|2.56|2.73||2.62|2.58|2.52||2.6|2.56|2.54|2.53|2.52|2.59|2.53|2.53|2.66|2.6|2.67|2.63|2.63|2.7|2.74|2.88|2.76|2.65|2.69|2.69|2.65|2.69|2.71|2.69|2.69|2.62|2.71|2.69|2.79|2.79|2.81|2.76|2.69|2.73|2.7|2.74|2.79|2.94|3.01|3.01|2.95|2.95|2.85|2.87|2.86|2.87|2.82|2.92|2.87|2.92|2.97|2.96|2.97|2.99|2.95|2.93|2.93|2.96|2.97|2.94||3|3.07|3.1|3.08|3.09|3.01|3.1|3.06|3.15||3.16|3.16|3.15|3.16|3.09|2.98|3|2.92|2.92|2.88|2.89|2.94|2.98|2.98|3.04|2.91|2.87|2.88||2.91|2.87|2.62|2.55|2.55|2.57|2.56|2.58|2.61|2.65|2.68|2.67|2.68|2.68||2.58|2.58|2.59|2.58|2.58|2.6|2.57|2.59|2.55|2.6|2.6|2.58|2.62|2.6|2.65|2.63|2.63||2.68|2.65|||2.51|2.51|2.49|2.47|2.54|2.55|2.55|2.52|2.53|2.55|2.55|2.54|2.54|2.6|2.59|2.59|2.55|2.59|2.64|2.69|2.69|2.69|2.7|2.71|2.71|2.7|2.69|2.68|||2.7|2.45|2.44|2.45|2.5|2.5|2.43|2.48|2.5|2.5|2.51|2.5|2.49|2.49|2.49|2.52
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|13.73|13.52|13.16|12.79|12.72|12.69|13.06|13.14||13.14|13.1|13.37|13.3|13.16|13.26|13.18|13.27|13.32|13.3|13.5|13.24|13.06|13.43|13.66|13.86|14.18|13.96|14.19|14.1|14.41|14.23|13.91|13.14|13.48|13.24|13.15|13.35|13.48|13.9|13.99|14.05|14.13|13.93|13.78|14.21|14.34|14.51|14.48|14.64|14.15|14.28|14.41|14.27|14.49||14.41|14.65|14.63|14.59|14.81|15.3|15.37|15.31|15.48|15.53|15.32|15.16|15.37|14.92|14.55|14.94|15.32|15.39|15.61|15.84|15.79|15.6|16.18|15.9|16.14|15.61|15.34|15.34|15.17|15.06|14.93|14.46|14.6|14.16|14.38|13.9|13.95|13.87|13.97|13.8|13.97||13.97|13.6|13.86|||||13.87|13.29|13.81|13.54|13.31|12.5|12.34|12.24|12.6|12.38|12.42|12.47|12.83|12.99|12.51|12.5|12.51|12.41|11.99|12.24|12.23|12.14|11.74|11.76|11.93|11.83|11.75|12|12.72|13.01|13.19|13.16|13.15|13.08|13.42|13.09|13.02|12.96|12.56|12.82|13.67|13.4|13.12|13.17|12.82|12.95||12.9|13.1|13.47|13.2|13.2|12.74|13.11|13.19|12.97|13.01|13.69|13.62|14|13.25|12.91|12.63|12.6|12.66|12.85|12.37|12.14|12.47|12.76|12.65|12.76|12.46|12.07|12.78|12.84|12.42|12.76|12.69||13.26|12.55|12.94|13.5|13.8||14.01|14.08|13.73|13.84|13.84|13.95|14.17|14.44|14.67|14.69|14.86|14.54|14.55|14.82|14.99|14.93|14.48|14.41|14.83|15.02|15.01|15.33|15.06|15.19|15.38|15.1|15.39|15.55|15.7|15.68|15.84|15.93|15.85|15.85|15.84|15.76|16.29|16.12|16.26|16.16|16.16|15.99|15.81|16.01|16.16|15.96|15.84|16.01|16.18|15.84|15.85|16.17|15.88|16.13|16.54|16.73|16.63|16.78|16.84|16.88|16.62|16.92
09671|100147|/equities/cmoc|MSCI_EEM|2.92|2.95|2.9|2.87|2.83|2.73|2.78|2.9||2.91|2.96|2.95|||2.99|3.07|3.15|3.14|3.04|3.1|3.12|3.13|3.07|3.02|3.06|3.12|3.26|3.25|3.31|3.34|3.17|3.12|3.07|3.05|3.08|3.12|3.15|3.04|3.19|3.26|3.23|3.2|3.2|3.12|3.22|3.35|3.55|3.43|3.1|3.06|3.04|2.91|2.79|2.65|2.75|2.78|2.72|2.77|2.87|2.82|2.7|2.83||2.83|2.83|2.74|2.76|2.99|3.04|3.28|3.21|3.27|3.18|3.28||3.22|3.34|3.35||3.36|3.33|3.2|3.1|2.9|3|2.98|2.86|2.78|2.8|3.01|3.03|3.12|3.21|3.21|3.24|3.2|3.33|3.34|3.43|3.41|3.44|3.5|3.46|3.38|3.26|3.41|3.2|3.53|3.62|3.52|3.64|3.47|3.56|3.35|3.59|3.71|3.77|4.05|4.04|3.82|3.86|4.1|4.09|3.69|3.56|3.59|3.67|3.75|3.7|3.77|3.75|3.69|3.52|3.64|3.41|3.38|3.55|3.56|3.69||3.55|3.53|3.91|3.8|4.02|3.9|4.04|3.99|4.2||4.39|4.54|4.79|4.87|4.93|5.01|5.17|4.98|4.86|4.85|4.95|4.94|4.87|5.05|5.17|5.39|5.45|5.63||5.89|5.77|5.81|5.9|5.91|5.77|5.55|5.54|5.61|5.6|5.68|5.78|5.86|5.98||5.65|5.52|5.7|5.7|5.55|5.56|5.73|5.58|5.5|5.72|5.85|6|6|6.12|5.71|5.79|5.74||5.85|5.78|||6.1|6.26|6.43|6.07|6|6.51|6.76|6.62|6.64|6.79|6.63|6.49|6.32|6.18|6.11|6.27|6.35|6.4|6.25|6.15|6.31|6.16|6.8|6.49|6.47|5.87|5.8|5.84|||5.6|5.42|5.2|4.97|4.76|5.2|5.55|5.72|5.7|5.79|6.09|5.6|5.98|6.06|6.11|6.09
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|70900|70400|70500|70800|71200|69200|69800|70200|||69300|69000|70800||71300|69800|70800|69700|68100|69800|70000|67600|65800|65200|66500|66900|66200|65000|66000|66300|63000|62300|61000|59200|58000|57400|60500|59800|62400|64400|64800|63600|63300|62500|65800|65000|65200|65400|64000|65900|67800|66000|64200|63500|63600|62000|64500|65700|66600|65900|66400|68700|68600|67400|70000|69300|70000|74300||75700|76500|78300||78100|78500|78500|77900||||79900|79000|79400|79600|79300|79100|78900|79100|80400|80600|80600|79500|78200|78500|78000|78600|78000|78600|78900|79100|79800|80400|80200|80300|80900|80100|80900||80700|82400|82000|82700|81600|79900|80100|80000|81900|81800|81500|81800|82000|81600|82500|82700|81600|80700|80800|81900|81300|79700|79000|79000|78800|78900|77100|77500|76500|78800|79600|82300|82100|82900|84400|84100|83800|81700|84100|84700|85600|84900|86800|87900||88000|88700|90000|92100||91900|90300|89000|87800|88900|88100|88600|88900|91600|93600|94000|93700|93700|95500|93500|94600|94200|92500|95500|94900|97100||98500|101000|103000|103000|100500|97900|100500|96600|94900|92300|91800|91300|91100|87900|87000|88300|88000|88600|90200|90100|90300|90000|85600|85400|85600|86300|88600|88500|88300|88200|88800|88400|88800|86700|89700|88800|88100|88200|88500|87600|87200|87800|89000|88300|89000|89700||88500|88600|88000|88200|89300|88000|88000|87900|||87000|88500|88000|89700|90100|91000|90900|92700|92500|92700|91900|91800|91900|93300|93000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||1.817|1.83|1.84|1.778||1.77|1.79||1.83||1.807|1.8|1.821|1.822||1.845|1.82||1.843||1.841|1.845|1.86|1.86||1.84|1.85|1.835|1.799||1.801|1.8|1.81|1.778||1.799|1.771|1.781|1.766||1.798|1.774|1.798|1.771||1.776|1.808|1.78|1.757||1.748|1.71|1.76|1.761||1.77|1.815|1.761|1.779||1.79|1.761|1.74|1.717||1.77|1.8|1.799|1.775||1.78|1.76|1.73|1.721||1.731|1.75|1.762|1.781||1.752|1.767|1.779|1.777||1.769|1.736|1.732|1.723||1.72|1.74|1.745|1.745||1.72|1.701|1.682|1.651|||||||1.651|1.69|1.69|1.7||1.74|1.73|1.695|1.676||1.695|1.69|1.691|1.65||1.6|1.6|1.57|1.565||1.563|1.552|1.578|1.595||1.6|1.585|1.58|1.589||1.586|1.587|1.59|1.574||1.585|1.575|1.59|1.598||1.607|1.592||||1.579|1.515|1.561|1.57||1.625|1.659|1.54|1.58||1.506|1.486|1.521|1.5||1.421|1.41|1.4|1.375||1.38|1.395|1.45|1.5||1.473|1.495|1.51|1.498||1.479|1.47|1.466|1.47||1.461|1.465|1.462|1.463||1.456|1.457|1.451|1.45||1.495|1.514|1.519|1.51||1.519|1.531|1.55|1.536||1.523|1.536|1.537|1.537||1.506|1.525|1.625|1.612||1.638|1.67|1.671|1.67||1.69|1.7|1.72|1.748||1.705|1.703|1.7|1.75||1.787|1.771|1.78|1.759||1.746|1.75||1.75||1.76|1.678|1.6|1.765||1.85|1.84|1.84|1.807||1.812
09674|13873|/equities/jiangxi-copper|MSCI_EEM|9.34|9.25|9.38|9.32|9.15|8.98|9.14|9.14||9.16|9.13|9.09|||9.19|9.24|9.31|9.31|9.32|9.31|9.32|9.3|9.28|9.28|9.3|9.4|9.68|9.78|9.73|9.58|9.41|9.36|9.29|9.37|9.35|9.4|9.36|9.33|9.37|9.36|9.27|9.26|9.14|9.19|9.21|9.2|9.29|9.23|9.13|9.03|8.9|8.78|8.49|8.49|8.5|8.55|8.55|8.53|8.69|8.49|8.57|8.75||8.66|8.41|8.35|8.5|8.73|8.7|8.96|9.03|9.08|9.08|9.27||9.23|9.2|9.15||9.29|9.18|8.96|8.8|8.5|8.52|8.68|8.43|8.49|8.53|8.73|8.89|8.83|9.04|9.07|9.27|9.3|9.72|9.6|9.3|9.23|9.2|9.24|9.3|9.26|9|9.08|8.96|9.28|9.36|9.61|9.69|9.64|9.64|9.37|9.4|9.58|9.76|10.04|9.85|9.77|9.67|9.81|9.88|9.47|9.36|9.25|9.13|9.11|9.18|9.19|9.2|9.01|9.21|9.4|9.35|9.3|9.47|9.62|9.94||9.85|9.9|10.16|10.2|10.54|10.54|10.62|10.64|11.04||11.5|11.7|11.82|11.9|12|11.86|11.98|11.62|11.48|11.32|11.34|11.46|11.3|11.32|11.32|11.36|11.36|11.64||11.56|11.4|11.5|11.54|11.38|11.48|11.34|11.14|11.1|11|11.08|11.22|11.24|11.3||11.18|11.18|11.22|11.3|11.28|11.38|11.54|11|10.88|10.88|11.04|11.1|11.22|11.16|10.78|10.82|11||11.02|11|||11.24|11.42|11.56|11.12|11.3|11.62|11.66|11.8|11.78|11.92|12.08|11.98|12.12|12.1|12.08|12.02|12.18|11.98|12.04|12.12|12.22|12.4|13|12.9|12.6|12.5|12.66|12.7|||12.52|12.2|12.14|11.98|12.12|12.78|13.56|13.32|13.2|13.02|13.28|13.4|13.56|13.52|13.3|13.16
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|26.32|26.47|26.34|26.06|25.24|24.37|24.13|22.71||24.19|24.11|23.26|23.47||22.78|23.16|22.73|24.28|24.14|24.74|24.56|25.6|24.68|24.48|23.87|26.34|26.79||31.82|33.29|30.04|29.2|29.88|29.39|31.82|30.87||31.32|28.72|32.17|33.2|32.7|31.44|31.71|32.32|32.59|35.43|35.59|35.5|34.81|36.56|33.57|31.84|29.3|30.93|29.61|30.34|31.58|29.94|32.3|33.37|33.49|36.91|37.81|36.07|36.93|34.39|36.79|37.01|36.93|38.82|41.17|41.48|42.35|43.36|42.88|44.7|45.55|44.99|44.25|46.28|47.57|48.04|45.71|45.78|46.18|45.27|41.66|41.38|44.36|42.94|44.38|45.8|45.3||44.01|46.33|46.54|46.68|44.31|44|43.09|42.2|39.2|38.73|36.72|36.94|34.56|39.09|41.67|40.4|40.76|40.82|40.14|39.27|39.55|39.63|40.12|39.87|40.99|42.64|40.72|41.73|46.14|44.54|44.24|44.31|44.9|43.25|43.75|44.93|44.31|43.31|45.6|46.88|43.54|43.53||44.24|41.36|44.28|42.32|44.79|45.93|48.78|50.05|51.01|50.83|50.06|52.66|52.25|52.36|52.19|52.54|51.6|48.34|49.33|49.13|49.75|49.26|45.63|43.03|44.62|42.19||38.73|39.31|38.56|39.4|39.8|37.89|37.1|36.79|36.78|37.4|37.95|37.22|37.31|37.46|34.94|34.2|34.54|35.1|34.37|35.11|35.47|34.24|34.39|36.12|35.89|34.88|34.76|34.9|33.97|34.41|35.11|36.93|36.03|37.08|36.06|35.65|36.93|34.9|36.88|36.24||35.5|35.56|38.7|39.12|37.85|38.03|37.97|36.43|36.15|37.27|36.93|36.45|36.54|36.88|35.55|36.63|37.27|33.48|32.06|31.31|32.69|32.79|33.46|34.43|33.07|31.57|32.2|30.52||30.29|30.53|27.84|27.57|27.9|26.39|27.77|27.56|26.93|28.26|30.16|30.64|31.03|30.06|30.87|29.83|28.59
09676|13879|/equities/zte-corp.|MSCI_EEM|15.78|15.36|15.4|14.96|14.58|13.82|14.28|14.8||14.86|14.5|15.08|||14.78|14.68|14.7|14.76|14.64|14.96|15.58|15.3|15.5|15|15.22|15.38|15.8|16.36|16.74|16.32|15.3|16.14|16.3|15.82|15.36|15.7|15.86|14.92|15.98|16.2|15.28|15.58|15.94|15.18|14.96|14.88|14.86|14.14|13.38|13.62|13.6|12.1|11.38|11.7|11.9|12.3|12|12.48|12.88|12.22|11.3|11.56||12.06|11.8|10.9|11.46|12|12.04|12.8|14.2|14.1|14.02|14.18||14.4|14.76|14.14||14.2|14.12|14.02|13.94|13.6|13.74|14.3|13.56|13.56|13.22|13.64|14.06|14.16|14.76|14.6|15.3|14.8|15.46|14.7|14.72|13.98|13.94|13.22|13.32|13.26|13.08|13.38|12.6|13.64|13.16|13|13.2|12.04|12.12|12.02|12.3|12.7|13.5|13.48|13.74|14|13.56|14.2|14.74|15|14.78|15.34|15.52|16.9|16.36|14.5|14.32|12.8|11.58|12.6|12.78|12.54|12.6|13.4|11.9||12|11.84|12.14|11.74|12.08|11.66|12|10.22|11.42||14.8|14.86|16||||||||||||||||||||||||||||||||||||||||||26.2|26.4|26.6|26.8|25.8|24.8|25.5||25.9|25.15|||25.75|26.2|26.35|25.8|26.5|27.9|28.65|28.6|28|29.35|28.65|28.8|29.55|29|28.4|28.15|28.05|27.25|27.3|27.3|27.35|28.2|29.65|27.75|27.2|27.2|27.55|27.3|||27.1|26.5|26.05|26.2|25.8|25.45|26.3|26.15|26.45|27.3|28.45|27.8|27.8|30.5|30.4|31.45
09677|27161|/equities/penoles|MSCI_EEM|267|264.9|264.16|268.5|261|254.5|249.5|239.92||244|241|243.9|244.67||244.76|244.27|243.99|232|235.7|241.85|247.54|247.26||245.29|249.78|241.98|230|236.2|235.75|233.01|242|235|225.31|221.98|225|226.97|234.26|253.1|260.27||242|245|253.84|250.5|270|281.02|293.43|290.04|289.77|286.39||282.65|298.45|295.2|327.87|328|322.72|338.9|325.11|326.99|325|328|336.99|342.5|337.05|337.9|323.9|327.55|320.9|326|325.25|323.8|327.66|322.63|322|328.94|334.77|344.02|349.47|345.87|338.3|333.63|334|330.4|322.5|318|324.99|312.41|316.5|321|323.54|318.01|315.25|317.64|324.74|326.47|326.98|323.37|330.55|327.5|320.57|322.53|311.01|308.39|302.2|303.14|310.05|312|309.49|309.1|312.99|317.69|320.06|320|323.38|321.29|321.47|316.01|311.9|318.98|317.81|310.76|321.35|316|318.44|316.7|321|331.22|331.31|332.25|339.94|340.84|339.18|346.2|345|348.95|347.27|342.9|331.99|355.24|338.17|339|339.98|346|340.09|339|336|332.96|344.06|341.37|345.95|344|346.58|356|346.3|338.89|330.15|337|347.63|342.86|337.72|333.96|332|340|346.68|346.98|353.01|349.54|336.4|343.6|351.15|367|353.85|356.2|363.9|372.81|355.8|350|358.21|364.97|370.8|378.33|391.24||387|387.35|394.43|385.05|390.52|387.9|396.67|399.65|396.61|383.21|395.96|393.9|403.5|390.11|397.75|394|396|389|368.36|366.92|369.09|||378|379.89|379.59|385.6|391.84|386.3|395.15||399.38|398.23|407.84|409|417.49|405|402.1|409|407.11|411.5|418|412.96|420.39|422.89|420.06|423.99|414.4|410.09|413.45|412|403|397.12|398|397.99|398.9|394.51|411.94|401.09|406.5||434.55|432.1|427.7|436.2|448|445.76|438.98
09678|101574|/equities/semen-indonesi|MSCI_EEM|11750|11300|11250|11400|11500|11400|11550|11325|||11625|11550|11275|||11325|11400|11375|11200|11425|11500|11500|11650|11825|11875|12000|11425|11600|11750|12100|12000|11500|11375|11650|11475|11900|11075|11100||11250|10400|10100|9275|9075|9725|9825|9850|9850|9800|9600|9400|9175|8650|8625|8950|9000|8700|9125|9050|9025|9000|9000|9125|8875|9025|8900|8900|9400|9350|8950|8850|9150|9025|9575|9625|9475|9025|9125|8950|9300|9275|9050|8625|8950|8925|9125|9000|8875||8925|8875|8650|9275|9200|9300|9100|9250|9300|9400|8825|9075|8700||8450|8250||8125|7600|8050|8250|8375|8500|8800|9000|8925|8625|8650|7600|7700|7625|7600|7750|7625|7500|7225|6900|7025|7175|7000|7250|7600|7575|7500|7150|6975|6825|6800|6725|7000|7125|7075|7575|7700|7625|7750|7775|8000|8100||||||||8650|8725|8800|8775|8450||8425|8775||8800|8625|8350|8400|8350|8700|8825|8750|8800|8850|9000|8925||8725|9100|9000|9025|9275|9650||9600|9400|9650|9875|10075|10200|9975|9875|9950|10125|10125|10200|10150|10250|10300|10475|10650|10775|10950|10625|10350||9875|10000|10000|9625|9800|10300|10500|10425|10575|10575|10575|10575|10575|10700|10750|10500|10650|10750|11050|11050|11250|11325|11400|11175|11750|11650|11125|11500|11200||11000|10500|10400|10300|10150|10275|10425|10500|10600|10900|11150|10900|10900|11575|11150|10975
09679|1012967|/equities/phison-electronics|MSCI_EEM|238.5|233|231|228|228.5|222.5|227.5|230|||225.5|225|227|221|224|221|219|224|221|228.5|233.5|246|237.5|235|235|238|249.5|245.5|253.5|251|242.5|245|240|228.5|227|223.5|224|219|222|221.5|223|224.5|217|205.5|205.5|206|214|205|207.5|209|211|203|198|195|191.5|197.5|196|198.5|201|196.5|195|199.5|202|196|199|195|195.5||222.5|221.5|229|233|237|243.5|243|245|244|245|248||245.5|246|243.5|239|242|235|232.5|238.5|234|242|244|253|255.5|253|257|259|260.5|263|257|253|255.5|253|256|258.5|259.5|263.5|265.5|262|259.5|267|262|263|268|269|269.5|263.5|268|252.5|248|253.5|251.5|246|251|241.5|243|241|241|242.5|238|235|229.5|224.5|228|226.5|225.5|228.5|231|228|240|241.5|239|247|262|259.5|260|263|270|267.5|269.5||268|271|273|276|279.5|282.5|282|276.5|283|280|275.5|278.5|278.5|281.5|282.5|286|279|279|284|285|285|285|281|283|270|267|265.5|262.5|267|262|259|267|271||272|271.5|276|267.5|281.5|283|284|282|283|291|290|292.5|295.5|298|298|300.5||||307|310|305|308.5|308|315.5|303|287|300.5|301.5|304|306.5|302.5|300.5|304|300|296|293|290|285|286|288|288.5|285||292.5|293.5|289.5|285.5|290.5|||||||287|281.5|288|281.5|287.5|293|298.5|299|299|301|302.5|309|312.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||4.1|4.09|4.04|3.96||3.93|3.91||3.85||3.91|3.89|3.88|3.89||3.91|3.91|3.9|3.9||3.95|3.78|3.83|3.91||3.94|3.93|3.99|||3.94|4|4.05|4||4.13|4.18|4.25|4.07||4.02|4.07|4.1|4.2||3.65|3.62|3.64|3.58||3.5|3.49|3.49|3.5||3.51|3.5|3.52|3.52||3.53|3.6|3.57|3.63||3.64|3.66|3.67|3.66||3.65|3.62|3.64|3.62||3.59|3.61|3.62|3.6||3.57|3.56|3.69|3.76|||3.76|3.83|3.834||3.947|3.919|3.825|3.778||3.712|3.74|3.684|3.693|||||||3.693|3.684|3.702|3.674||3.665|3.674|3.684|3.693||3.731|3.684|3.684|3.674||3.702|3.665|3.665|3.665||3.646|3.665|3.637|3.627||3.637|3.637|3.618|3.655||3.646|3.618|3.627|3.627||3.609|3.618|3.618|3.618||3.637|3.627|3.627|3.665||3.674|3.674|3.646|3.609||3.684|3.665|3.655|3.618||3.571|3.571|3.571|3.58||3.562|3.599|3.571|3.533||3.571|3.543|3.571|3.515||3.58|3.58|3.571|3.609||3.609|3.627|3.627|3.618||3.609|3.618|3.627|3.637||3.609|3.618|3.618|3.599||3.618|3.627|3.627|3.684||3.674|3.599|3.637|3.562||3.477|3.806|3.825|3.834||3.825|3.825|3.815|3.834||3.796|3.806|3.806|3.825||3.768|3.843|3.843|3.815||3.825|3.843|3.853|3.815||3.853|3.806|3.806|3.853||3.862|3.862|3.881|3.787||3.796|3.806|3.749|3.806||3.74|3.778|3.759|3.778||3.787
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|11|10.86|11.08|11.02|10.98|10.52|10.3|10.5||10.6|10.36|10.72|||10.1|10.56|10.92|11.56|11.44|11.56|11.42|11.56|11.42|11.32|11.3|11.8|11.6|12.04|12.08|12|11.9|11.74|11.5|11.3|11.54|11.68|12|11.42|11.88|12.2|11.66|11.42|11.28|11|10.76|10.96|11.32|11.16|10.96|11.24|10.86|10.24|10|9.8|9.55|9.61|9.2|9.11|9.5|8.81|8.7|8.84||8.87|8.97|9.13|9.21|9.55|9.47|9.75|9.62|10.04|9.7|10.28||10.32|10.4|10.26||10.64|10.08|10.16|9.72|9.43|9.44|9.4|9.28|9.05|9|9.36|9.5|9.4|9.87|9.59|9.76|9.9|10.28|10.42|10.6|10.24|10.08|10.22|10.04|10.06|9.96|10.16|9.95|10.44|10.44|10.68|10.84|10.46|10.28|10.38|10.48|10.64|10.92|11.02|11.12|11.2|11.12|11.6|11.28|10.88|10.8|10.68|10.8|10.78|10.76|10.86|10.92|11.1|11.16|11.2|11.02|10.94|11|11.22|11.28||11.28|11.1|11.38|11.38|11.62|11.4|11.72|11.82|12.5||12.64|12.9|13.02|13.04|13.14|13.46|13.28|13.3|13.42|13.14|13.4|13.1|13.18|13.4|13.54|13.58|13.72|13.68||13.7|13.54|14|14.1|14.16|13.88|13.62|13.66|13.76|13.72|13.74|13.58|13.62|13.96||13.64|13.64|13.88|14|13.94|14.14|14.36|14.24|14.28|14.16|14.7|14.64|14.9|14.92|14.58|14.44|14.88||14.92|14.2|||14.62|14.68|14.8|14.6|14.54|15|14.92|14.7|14.9|14.82|15.14|15.3|15.4|15.44|15.12|14.9|14.98|14.98|14.74|14.86|14.84|15.26|15.44|15.38|15.12|15.12|15.24|15.24|||15.14|14.94|14.76|15|15.3|15.48|16.2|15.84|16.52|17.04|17.46|17.42|17.64|17.92|17.84|18.24
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|69.5|69.5|70.75|70|69|64|64.75|66.25|||65.25|67.75|65.25|66|67|65.5|66|66.25|67.5|68.75|68.25|72.5|72.75|73.25||75|75.5||77.75|77.75|75|75|74|74|74|73.75|74.5|73.5|75.75|76.75|76.25|75.75|77|79|80.75|84|85.25|82.25|83.25|83.5|84.25|84|81.25|80.5|80.5|81|77|80||81|83.25|85.5|83.75|82.75||82.5|82.25|83.5|83.5|83.75|85|85.25|87|87.5|89|88.25|87|86.25|87|86.75|89.25|87.75|84.75|84.25|86|85.25|82.5|83.25|84.5|85.25|85|84.75|84.5|86.5|85|83|85|84.75|86|85.25|84.75|86.5|83.75|83|85|84|81.5|81|79||79|78.5|80|81.25|82.75|81.75|82.25|80.75|81|||81.75|81.25|82.5|79.25|78.25|77.5|78.75|77|76.25|77.5|76.25|75.75|71.25|70.25|70.25|71.25|74.5|74|77.25|78|77.75|79|77|80|79.5|81.25|78|78.5|81.25|81.5|83.5|86.5|89|87.5|88|88.25|86.75|87.5|87.25|88.5|91|89||88.75|86.25|87.25|88.25|88.5|88|87.5|87.5|88|90|90.75|90|94.5|95.75|96|95.25|93.5|93|93.25||93.25|94|91.25|92|94|93.25|95.5|94.75|92.5|95|||92.25|91.5|92|91.25||89|90.5|91.75|92.25|91.75|94.75|95.25|96.25|95.25|95.25|96.25|96.5|97.25|98.75|99|100.5|99.25|98.5|97.75|97|96.75|97|98.5|100|102||101.5|102|101|99.75|101|102|102|101|101|101.5|99|99|98.75|97.75|99.5|101|97.75|99.5|104|103.5|102|104.5|106|102.5|102.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|58.4|58.2|57.85|58.8|57.95|56.6|56.6|58.25||58.1|58.15|58.5|||57.2|56.4|60.35|62.95|61.85|61.4|62.35|62.8|60.6|60.05|61.5|59.95|61.35|60.35|62|61.3|59.55|60|59.25|59.3|59.8|61.25|60|59.65|61.55|62.8|61.85|61.55|61.9|61.15|60.2|60.05|59.1|57.6|57.7|58|58|56.25|56|54.6|54.6|55.25|55.4|55.85|57|57.6|55.6|56.45||54.95|55.65|55.05|56.7|57.95|55.8|57.35|58.15|60.4|59.25|60||61.9|61.35|60.95||61.2|62|58.55|59|59.45|59.45|57.6|56.5|56.95|56.8|57.45|56.75|57.8|58.2|57|58.25|57.95|59.8|59.05|58.85|57.95|55.7|56.1|57.6|54.95|53|52.95|50.2|51.65|49.4|51|51.45|49.3|49.4|48.55|48.95|49|50|49.6|49|48.8|48.9|48.95|47.9|47.7|47.5|47.85|47.8|47.65|48.2|48.3|48.8|48.2|48|48.5|47.3|47.45|47.55|47.8|46.55||47.65|48.9|49|49.55|49.75|49.2|49.55|49.6|49.55||50.15|50.85|49.5|48.3|48.95|49.15|49|48.35|48.2|47.65|47.4|49.15|48.2|48.9|49|48.75|49|49.85||48.8|48.9|49.1|48.85|48.7|48.7|48.1|47.05|46.7|47.05|46.5|46.05|46.3|46||45.85|45.9|46.15|46.5|46.45|46.1|45.9|46.5|46.4|46.5|47.25|46.1|46.45|46.75|47.6|48|47.2||46.85|46.4|||45.7|45.95|46|45.25|45|46.85|46.5|47|45.35|46.2|44.75|43.75|43.5|43.15|43.05|43|42.3|42.25|42.5|43.3|43.65|43.8|43.8|43.55|43.4|43|43.05|43|||43.3|42.8|42.9|42.5|42.9|43.3|43.5|45|45.3|46.2|46.2|46.05|46.8|46.45|46.85|45.7
09685|100112|/equities/haitian-intl|MSCI_EEM|16.18|15.38|15.88|15.38|15.1|14.84|15.48|15.2||14.76|14.8|15|||15.3|15.8|16.44|16.44|16.46|17.3|16.34|16.04|16|16|16.12|16.7|17.8|17.18|17.42|17.24|17.5|17.48|17.5|17.32|17.38|17.22|17|16.88|16.78|16.84|17.3|16.22|16.74|16.3|15.76|16.58|16.86|16.7|16.42|16.3|16.04|15.4|15.2|15.76|16.16|16.54|15.54|15.94|16.16|15.86|16.4|15.8||15.84|15.28|15.66|15.88|16.98|16.84|17.02|17.36|17.64|17.32|17.76||17.22|17.36|16.88||16.68|16.98|16.3|15.9|15.86|15.22|15.64|15.5|14.68|15.02|15.08|15.12|15.38|15.42|15.68|16.16|15.7|16.5|15.76|15.9|15.6|16.2|16.98|17.82|16.26|16.2|15.7|15|15.9|17.2|18.1|18.2|18.5|18.08|18.2|18.92|18.24|19.3|18.56|18.46|18.7|18.2|18.6|18.5|18.16|17.4|17.52|17.8|17.8|18.22|17.94|17.32|17.22|17.24|17.78|17.06|17.48|17.38|18.1|18.34||18.5|18.74|18.9|18.94|19.7|19.14|19.4|20.65|20.4||20.9|21.45|21.45|21.5|21.2|20.6|20|20.55|20.9|21.4|21.85|21.1|20.95|21.05|21.2|22.6|21|21.3||21.2|21.55|21.5|20.8|21.35|20.95|20.45|20.45|21.2|20.9|20.45|21.3|20.65|20.75||21.25|21.6|21.3|21.35|21.85|22|22|21.95|22.6|21.85|22.35|22.7|22.85|23.75|23|22.85|22.75||24.25|23.2|||23|22.9|22.95|23|24.7|23.3|24.3|24.25|24.85|23.65|23.2|23.35|23.3|23.2|22.65|22.95|22.4|23.05|22.4|23.75|24|23.6|23.4|22.55|22.6|22.8|22.85|23|||22.1|21.5|21.85|22.05|22.05|22.1|22.55|23.3|24.55|24.9|24.65|24.3|25.05|25.3|25.4|24.75
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|53.5|54.5|55.25|54|55|53.25|54|54.75|||53.5|54.25|53|53.25|52.5|52.25|53|53.5|53.75|54.5|54|55.25|55.25|54.5||55|55||55|54.5|53.75|54.5|54.5|54|53.75|52.25|53.5|53|54|53.5|54|54.25|54.25|53.75|55.5|56.75|55|54.75|54.5|54.5|54.5|54|53|53|52.25|52.5|50.75|54.5||56.25|56.5|57.25|58.5|57||57.5|56|58.5|58|61|60.75|61.25|59.75|59.5|59.5|59.75|59.5|59.25|59.25|59|60.25|59.75|59.75|57.25|57.75|58.5|56.25|56.25|57.25|57.5|57.75|57.25|58.25|59|59.75|59.5|59|59|59|58.5|57.75|57.75|57|57|57|56.5|57.5|57.5|57.25||59|60|59.25|57.25|60.5|60.75|60.25|59.75|59.5|||60|59.75|60.75|58.5|57.25|56.25|56|56.25|57|57|55.25|55.25|55.25|54.75|53.75|56|57.25|55.5|54.75|54.75|55.75|55.5|54|56|55|56|54.75|54.25|57|59.75|59.5|60.75|61|59.75|60.75|59.75|59.75|58|57.5|58.25|57.75|58||60.5|60.75|61.5|61.5|61|61.25|59.75|60.25|60.25|62|62.25|60.25|60.5|59.5|61|60.75|62|62.25|60.5||59.75|60|60.5|59.5|60.75|59.5|59.5|58.25|57.75|56.5|||56|56|56|54.75||54.5|56.5|56.75|57.5|57|57.25|57.75|58|57.25|55.25|57.75|55.5|54.5|55.5|54.75|54.75|54.25|52.5|52.75|52.75|52|52|53|53|53.5||54.25|55|53.25|51.75|52|54.75|55|55|54.75|54.25|53.25|53.5|53.5|50|52.5|54|51.5|53.25|55.75|56.25|55.5|56.5|56.75|56.5|57.5
09687|101565|/equities/sarana-menara|MSCI_EEM|675|680|685|680|670|660|670|690|||675|630|640|||675|615|585|595|605|615|605|625|615|600|600|520|525|525|530|530|515|510|515|505|500|498|500||496|486|478|478|484|488|500|500|498|500|500|505|486|484|486|484|490|484|498|494|500|498|520|484|486|466|466|476|476|476|474|468|476|484|505|488|478|478|468|468|474|466|462|478|480|486|488|484|492||496|500|500|505|515|510|520|520|520|520|520|520|530||525|530||530|545|540|540|560|550|550|555|555|555|535|530|530|550|565|570|580|585|575|580|585|585|585|585|600|575|595|615|600|595|600|570|605|620|610|620|610|616|620|614|598|602||||||||554|556|546|550|530||530|536||540|540|540|550|554|558|564|570|578|576|560|590||578|598|604|582|606|628||640|640|660|666|676|672|668|658|670|674|684|694|688|698|690|680|684|694|690|692|716||674|694|710|716|700|706|696|682|694|716|718|722|722|730|720|736|716|738|716|722|714|730|754|744|716|728|720|730|710||720|720|754|720|736|736|728|720|740|746|744|762|772|778|776|788
09688|41416|/equities/cmpc|MSCI_EEM|2180.6931|2103.5371|2066.573|2088.771|2147.249|2105.5381|2124.9709|2147.3191|||2118.1699|2176.468|2130.0239||2145.958|2129.8291|2160.824|2177.925|2163.8369|2204.645|2192.4031|2161.2129|2131.1899|2155.9661|2183.1721|2214.167|2242.345|2244.968|2315.4121|2300.9351|2303.364|2326.0029|2398.3899|2421.8059|2415.199|2351.363|2350.9741|2354.375|2392.4629|2432.8831|2429.094|2367.0061|2334.0669|2393.9199|2409.3689|2472.8169|2445.5139|2456.4939|2443.377|2315.1211|||2315.4121|2368.366|2436.187|2490.21|2457.7571|2425.499|2383.9121|2382.844|2410.2439|2414.519|2414.7129|2454.0649||2449.2061|2484.866|2535.3911|2549.771|2564.3459|2590.1909|2598.5471|2586.9851|2589.4141|2579.6001|2599.1299|2631.0969|2623.4209|2635.469|2763.3369|2696.165|2580.8279||||2618.822|2604.03|2559.4619|2518.8569|2516.9231|2548.2471|2531.522|2533.842|2577.25|2593.686|2557.1411|2549.7939|2539.063|2503.968|2487.2429|2480.0891|2477.7681|2449.925|2435.8101|2438.324|2454.6621|2470.614||2422.3721|2454.469|2465.2971|2463.75|2454.082|2460.366|2476.802|2481.5391|2487.146|2494.5911|2437.26|2386.5039|2430.2991|2436.3899|2448.572|2450.1179|2447.3149|2409.5139|2414.8311|2408.9341|2397.6221||2366.5879|2363.011|2364.9451|2360.0139|2314.189|2328.1101|2327.4341|2323.373|2403.7||2377|2400.1001|2372.3|2345.1001|2406|2413.7|2417.5|2448.3999|2400|2435.3999|2452.2|2455|2498|2434.3|2450.8999|2399|2430.3999|2443.7|2499.3|2426.5|2390|2414.3|2414.1001|2435.7|2406.8999|2447|2484.3|2501.1001|2495.3||2500.7|2523.5|2472.7|2479|2466|2478|2414.7|2406.3999|2432|2422.2|2446.3999|2485.8|2501.3999||2492.8|2470|2413.7|2420.8|2399.6001|2391.7|2409.6001|2413.8999|2394.1001|2375.8|2371.2|2335|2341.3|2329|2305|2318.8999|2312.2|2283|2296.6001|2278.2|2299.3||2284.3|2281.8|2251|2284.3|2304.7|2310.8999|2286.7|2289.3|2276.3999|2322.5|2323.1001|2339.6001|2315.7|2287.1001|2245|2222.1001|2241.3999|2249.2|2247.8|2215|2295.5|2307.1001|2307.3999|2364.5|2378.5|2350.2|2340|2217.7|2249|2290.6001|2200|2093.3999|2116.7|2210|2255.8999|2280.2|2248|2298.6001|2384.7|2385.2|2388.2|2363|2369.2|2280|2317.5|2325.5
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.16|4.04|4.18|4.21|4.17|3.91|3.91|4.17||3.87|3.76|3.7|||3.79|3.94|3.9|3.94|4|4.08|4.08|3.89|3.72|3.66|3.8|3.79|3.88|3.72|3.88|3.99|3.86|3.78|3.6|3.6|3.62|3.66|3.77|3.61|3.65|3.55|3.52|3.49|3.47|3.22|3.32|3.4|3.55|3.45|3.51|3.5|3.48|3.38|3.14|3.1|3.34|3.36|2.99|3.09|3.23|3.11|2.87|3.18||3.14|3.2|3.05|3.18|3.33|3.28|3.51|3.45|3.49|3.46|3.61||3.74|3.76|3.87||4.05|4.01|4.15|3.77|3.75|3.75|3.85|3.8|3.83|3.92|4.03|4|4.11|4.34|4.29|4.6|4.47|4.75|4.62|4.75|4.58|4.52|4.57|4.78|4.5|4.38|4.59|4.19|4.56|4.43|4.5|4.67|4.35|4.4|4.2|4.26|4.41|4.76|5.08|5.15|4.91|5.02|5.16|5.06|4.85|4.57|4.69|4.79|4.71|4.68|4.77|4.88|4.72|4.73|4.8|4.6|4.55|4.53|4.68|4.7||4.89|4.89|5.19|5.65|5.93|5.86|5.95|5.98|6.12||6.05|6.11|6.25|6.32|6.16|6.23|6.43|6.4|6.27|6.05|6|5.85|5.89|6.07|6.15|6.11|6.39|6.55||6.65|6.35|6.49|6.4|6.5|6.48|6.44|6.28|6.17|6.08|6.19|6.17|6.18|6.22||6.33|6.34|6.33|6.35|6.22|6.12|6.25|6.37|6.58|6.42|6.59|6.7|6.88|7.03|6.65|6.4|6.52||6.62|6.85|||6.52|6.76|6.8|6.78|6.96|7.51|7.5|7.5|7.6|7.26|6.9|6.73|6.8|6.76|6.84|6.61|6.55|6.8|6.53|6.24|6.2|6.31|6.85|6.96|6.8|6.81|6.76|6.73|||6.36|6.19|6.29|5.61|5.5|5.9|6.42|6.3|6.71|6.95|6.79|6.7|6.86|7.05|7|7.01
09690|49978|/equities/beijing-ent|MSCI_EEM|42.25|42.9|42.3|41|40.55|38.75|40.55|41.55||41.9|41.65|41.1|||41.2|42.25|42.3|44|44.05|44.55|44.25|45.4|44.75|44.5|45.4|45.5|45.7|46|46.3|46.25|45.65|45.4|45|45.15|45.05|45|44.35|43.9|44.85|43.4|43.9|43.7|46|44.1|45.1|44.35|44.3|43.65|42.9|43|43|42.45|42.35|41.5|40.1|40.6|41.3|42|42.95|42.4|42.7|43||41.7|42.15|41.35|41.05|42.5|42.3|42.3|42.55|42.5|41.9|44||43.25|42.5|42.2||41.6|41.25|41.15|40.7|38.4|38.7|39|39.2|39.95|38.8|37.8|38.05|37.7|38|37.6|38.05|37.1|37|36.3|36.15|35.55|35.55|36.35|35.85|34.95|34.75|34.8|35.2|36.35|37|37|37.45|37.2|37.4|37.2|37.1|37.1|38.1|38.3|38.35|38.55|38.8|39.4|40|39.3|38.35|37.75|37.75|38|38|37.9|38.7|37.7|38|38.9|38.55|37.5|37.55|37.85|38||38|37.85|39.25|39.55|40.05|39.9|40.85|40.6|41.9||41.85|42.15|42.7|42.8|42.8|43.65|43.95|42.95|43.05|43.2|43.3|42.6|41.3|41.85|42.7|42.9|42.6|43.3||43.95|41.65|42.1|41.4|41|41|40.2|40|39.45|38.7|39|38.65|40|39.6||39.4|38.9|39.1|39.1|38.95|39.65|40.3|39.45|40.1|40|41.1|41.3|41.9|41.25|41.1|41.4|41.7||42.35|40.7|||42.05|42|42.45|40.95|41|42.8|44.2|43.15|43.6|43.2|42.5|42.75|43.6|44.3|43.3|42.1|42.15|42.4|42.25|42.8|43|43.8|44.5|43.85|43.75|43.9|43.75|43.65|||42.85|42.55|42.3|42.15|41.8|43.55|44.5|45.6|46.2|48.3|48.05|47.6|49.1|49.95|49.8|50
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|50.56|50.78|51.67|51.89|51.45|50.78|52.56|52.12|||50.33|55.9|56.35|56.35|56.57|55.68|53.23|50.78|49.89|50.78|49.22|50.33|49.89|49||49.89|49.89||50.56|49.44|49|49.67|49.67|49.44|49.67|47.88|48.33|47.66|48.55|49|48.78|49.22|48.78|48.55|50.11|50.56|51.23|49|50.33|50.56|51.45|51.45|50.78|49.44|49.67|49.89|47.44|51.45||51.45|57.46|58.8|59.69|59.47||60.13|58.57|59.24|58.35|59.02|58.8|59.91|60.36|61.02|60.36|60.8|60.58|60.58|61.02|60.58|61.92|61.02|61.47|59.47|58.8|59.91|58.8|59.47|61.02|61.69|62.36|62.36|63.92|64.59|64.37|64.59|64.59|64.37|64.59|64.59|63.7|64.59|63.25|65.26|63.92|64.14|62.36|62.36|62.36||64.37|63.92|62.14|63.03|62.58|61.69|62.36|61.69|62.36|||61.92|61.92|62.14|62.81|63.03|61.92|61.92|61.92|62.58|63.03|62.58|61.47|61.47|61.92|61.69|61.69|61.92|61.69|61.47|61.92|62.36|62.36|61.47|62.14|62.81|63.25|59.69|64.59|65.26|64.59|62.58|63.25|63.47|62.81|64.14|65.48|64.37|63.47|63.47|64.59|67.04|67.26||68.37|67.71|67.26|67.48|68.82|67.71|67.93|66.82|67.48|68.15|68.6|67.26|68.15|67.71|70.16|69.49|68.82|67.48|66.82||67.26|66.37|66.15|65.92|66.37|67.93|67.71|66.15|65.92|67.26|||65.03|65.03|64.14|63.03||63.92|64.37|66.59|66.59|67.48|67.71|68.6|68.82|68.37|67.71|69.27|67.93|67.04|67.04|66.82|67.48|67.26|66.37|64.59|65.26|63.25|62.81|65.7|65.7|65.48||68.6|69.71|67.71|65.48|68.15|70.6|70.38|71.05|71.05|73.5|74.16|75.95|74.39|72.83|73.27|72.83|68.82|70.38|73.5|74.39|74.39|75.06|74.16|73.5|76.61
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|70.7965|72.0797|71.6814|73.7611|74.3363|74.3363|72.1239|71.5929|||70.7965|71.6372|71.6814|||72.5221|71.6814|70.354|69.646|71.1947|71.3275|71.239|70.6195|70.2655|70.354|69.9115|70.2655|69.5575|68.0089|67.6991||67.1682|68.0531|65.7522|63.7168|64.1151|63.7168|63.0089|63.1859|62.2124|61.5487|59.6903|59.646|57.8319|57.9204|57.5664|57.5221|58.6283|58.3628|58.0089|||57.1239|57.6549|57.4336|57.7876|58.4071|60.177|61.062|58.8496|59.2921|59.5133|58.4513|57.9646|58.8496|57.7876|58.4071|59.646|58.8496|58.6726|58.4513|60.9735|60.177|59.7345|59.0708|59.6903|59.646|60.708|61.7699|60.4425|57.5221|57.4779|58.4956|61.062|61.062|60.7522|61.9469|61.062|61.9469|61.5044|61.9469|63.8053|65.177|64.6903|64.6018|65.885|65.354|65.3982|64.1593||65.1328|64.1151|65.0885||66.15|65.4|65.49|65.31|67.21|68.32|67.7|68.14|68.14|68.58|67.26|65.04|64.69|65.22|65.66|65.49|65.49|65.49|64.65|64.6|61.99|61.95|62.04|61.95|61.77|61.95|62.74|61.37|61.06|60.04|61.95|63.54|65.93|66.06|65.49|65.04|63.72|63.54|63.45|65.04|66.33|64.16|64.34|63.72|64.25|64.87||68.19|70.18||71.42|72.12|71.15|70.84|70.8|70.66|70.44|69.91|72.57|72.57|72.65|73.19|71.5|72.21|72.79|73.45|73.45|73.63|75.8|76.19||74.07|72.12|72.92|73.19|73.5|72.74|76.11|75.22||73.89|72.48|73.45|74.56|74.78|73.63|73.85|72.57|72.57|73.94|73.98|72.3|72.83|73.89|74.25||75.13|75.66|76.46|76.02|76.37|||75.93|74.34|74.16|73.58|74.12|75.31|77.39|78.76|80.53|80.8|80.8|81.9|81.64|82.36|82.07|81.01|81.47|81.98|81.77|82.74|82.91|83.55|81.22|81.77|82.41|83.25|84.52|81.81||82.07|83|83|81.22|81.22|83.72|83.76|81.64|82.91|83.42|84.14|84.27|84.44|85.45|87.57|86.3
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|27.6|27.95|28.2|27|27|27.15|26.9|26.3|||26.5|26.3|26.35|26.4|26.7|26.9|26.45|26.8|27|26.95|26.85|26.9|26.75|26.65|27.1|27|28.05|27.5|28.1|28.65|28.5|28.2|28.2|28.25|27.8|27.9|27.3|27|27.05|27.2|27|27.1|27.05|26.5|27.7|28.1|28.6|28.5|28.85|26.95|27.1|27.2|26.9|26.65|28.1|27.9|28|29.3|29.6|30|28.4|28.55|27.4|26.6|25.7|24.7|26.25||31.3|29.85|29.1|27.9|28.45|28.7|28|29.1|28.75|27.7|27.85||27.7|28.1|28.45|29.5|29.1|29.15|30.2|27.3|27.3|27.8|26.4|25.6|25.6|25.65|26.2|25.9|25.9|26.45|26.6|26|26.6|25.95|25.7|25.4|26.15|26.45|25.9|26.7|26.5|27.85|28.65|28.5|29.05|30.05|29.45|29.65|29.05|29.05|28.4|29.15|29.45|29.45|29.55|29.2|29.7|29.8|30.65|31.2|31.45|32.25|32.45|31.5|33.9|29|28.2|28.8|29.15|30.3|31.2|31|31|31.1|32.35|32.8|32.7|32.6|32.3|33|33.2||33.3|33.6|33.95|34.8|33.2|34|34.7|35.55|36.15|36.75|36.95|35.2|35.1|37.8|37.45|38.1|38.5|38|38|37.65|37.5|39|38.45|40|36.3|37.8|37.25|39.5|40|40.5|38.1|39.6|36||30.2|30.25|32.5|29.55|31.95|32|32.5|30.1|29.95|30.6|31.75|32.75|31.65|30.8|30.05|30||||27|27.65|27.95|27.7|27.35|28.5|26.5|25.5|27.6|28.4|28|27.3|27|26.5|24.35|24.4|24.4|24.65|25.5|24.7|24.6|23.65|23.25|23||20.8|20.55|20.75|20.55|20.5|||||||19.95|19.6|20|20.05|20.5|20.65|20.65|20.7|20.8|21.35|22|21.3|21.6
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|12.9|12.78|12.7|12.68|12.56|12.4|12.56|12.72||12.6|12.66|13||||13.06|13.6|13.76|13.74|13.9|13.68|13.9|13.66|13.72|13.82|13.66|13.42|13.86|13.6|13.5|12.96|12.84|12.64|12.4|12.52|12.46|12.46|12.1|13|13.1|13|12.98|12.8|12.88|12.84|12.94|13.3|13.02|12.82|12.34|12.5|12.64|12.72|12.98|13.06|13|12.94|12.88|12.64|12.54|12.58|12.7|12.9|12.78|12.32|12.2|11.52|10.98|11.5|11.6|12.2|12.6|12.96|12.82|12.58|12.84|12.68|12.5|12.04|12.44|12.18|12.48|12.8|12.7|12.84|12.94|12.86|12.82|12.9|12.86|12.92|12.9|13.02|13.08|12.8|13.02|13.16|12.8|12.9|12.54|12.8|12.8|12.98|12.98|13.14|13.08|13.36||13.1|13.22|13.48|13.58|13.62|13.66|13.88|13.82|13.78|13.66|13.64|13.6|13.4|13.5|13.4|13.34|13.4|13.72|13.9|13.8|13.88|14.16|13.94|13.96|13.6|13.58|13.7|13.88|13.88|14|14.06|14.12|13.66|13.72|13.5|13.16|13.2|13.78|13.46|13.5|13.5|13.36|13.74|13.96|14.02|14.24|14.5|14.32|14.4|14.5|14.1|14.18|13.76|13.68|13.44|13.96||14.24|14.2|13.94|13.7|13.92|14.1|14.4|14.88|14.86|15.1|14.94|15.12|15.06|14.98|14.52|15.12|15.1|15.16||15.18|15.06|14.96|15.4|15.1|15.18|15.38|15.34|15.48|15.06|15.12|15.5|15.16|14.84|14.94|||14.56|14.68|14.6|||15.14|15.16|14.96|15.06|15.16|15.48|15.64|15.5|15.8|15.36|15.74|15.74|16.1|15.88|15.56|15.04|14.54|14.5|14.9|15.02|14.86|15.1|15.28|15.6|15.86|15.68|15.3|15.72||15.38|15.4|15.04|15.06|15.46|15.06|15.18|15.4|15.5|15.9|16.1|15.92|15.9|16.3|15.86|15.64|15.5
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.85|30.8|30.55|30.65|30.6|30|30.05|30.7|||30.15|29.9|29.65|30.4|30.6|30.6|30.65|30.75|30.7|30.9|31|30.7|30.35|30.2|30.5|30.75|31.25|31.15|31.5|31.1|31.05|31.35|30.9|31.4|32.05|31.7|32.6|33.1|32.85|33|32.35|32.35|31.5|31.05|31.1|31.05|31.4|30.55|30.55|30.55|30.25|30.7|30.7|31.25|29.8|29.3|28.55|29.1|29.45|29.5|29.1|28.1|28|27.1|28.1|27.25|27.2||28.55|28.15|28.5|29.8|29.6|30.25|30.2|29.15|28.3|28|26.95||26.8|26.2|26.2|25.8|25.7|25.95|25.8|25.5|25.5|25.55|25.7|25.85|25.9|25.7|25.9|25.65|25.8|26|26.15|26.2|26|26|25.5|25.3|25.15|25.1|25.2|25.1|25|25.25|25.1|24.8|24.65|24.6|24.7|24.55|24.5|24.85|24.4|25|25|25.05|25.05|25.1|25.1|25|25.2|25.25|24.9|24.5|24.4|24.3|24.15|24.4|24.4|24.4|24|23.6|23.65|23.9|23.7|23.4|23.5|23.5|23.4|23.55|23.45|23.35|23.7||23.3|23.4|23.5|23.55|23.6|23.7|23.85|23.8|23.9|23.55|23.3|23.5|23.85|23.95|23.95|23.9|23.8|23.6|23.8|23.65|23.5|23.5|23.5|23.5|23.1|22.5|22.4|22.35|22.35|22.55|22.45|22.6|22.8||22.7|22.5|22.65|22.5|22.75|23|23.1|22.9|23.3|22.85|22.85|22.85|22.7|22.55|22.45|22.45||||22.35|22.4|22.35|22.6|22.55|22.65|22.45|22.5|22.8|22.8|22.75|22.9|22.75|22.8|22.75|22.55|22.5|22.45|22.35|22.25|22.45|22.45|22.45|22.45||22.85|22.8|22.7|22.65|22.15|||||||21.85|21.55|22.4|22|23|23.35|23.6|23.85|23.6|23.85|23.95|23.85|23.85
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|2.29|2.07|2.07|2|2.02|2|2.08|2.08||2.08|2.15|2.27|||2.3|2.22|2.14|2.12|2.13|2.04|2.23|2.07|2|1.97|2|1.94|1.88|1.91|1.98|2|1.97|2.02|1.95|1.98|2.04|2.03|2.15|2.09|2.2|2.13|2.09|2.14|2.19|2.03|2|2.08|2.13|2.15|2.06|1.98|2.03|2.15|2.29|2.18|2.18|1.94|1.96|1.97|2.04|2.03|1.99|1.99||1.99|1.84|1.85|1.96|1.98|2.05|2.06|1.88|1.79|1.72|1.75||1.79|1.78|1.71||1.78|1.73|1.84|1.7|1.39|1.32|1.23|1.18|1.2|1.28|1.3|1.3|1.36|1.38|1.3|1.25|1.23|1.28|1.2|1.25|1.23|1.16|1.17|1.2|1.21|1.12|1.24|1.12|1.15|1.15|1.24|1.26|1.2|1.18|1.14|1.15|1.13|1.13|1.17|1.16|1.15|1.15|1.13|1.18|1.16|1.13|1.16|1.16|1.16|1.13|1.15|1.17|1.13|1.21|1.22|1.24|1.25|1.26|1.27|1.28||1.3|1.28|1.29|1.3|1.3|1.31|1.31|1.29|1.3||1.38|1.37|1.39|1.4|1.51|1.5|1.52|1.52|1.72|1.99|2.18|2.21|2.26|2.28|2.34|2.4|2.34|2.25||2.29|2.28|2.15|2.1|2.11|2.1|2.19|2.21|2.27|2.25|2.3|2.33|2.4|2.47||2.53|2.4|2.51|2.53|2.5|2.6|2.64|2.58|2.68|2.75|2.67|2.7|2.71|2.64|2.52|2.57|2.68||2.74|2.36|||2.5|2.69|2.75|2.67|2.6|2.91|3|2.94|2.95|3.01|2.98|3|2.93|2.86|2.81|2.88|2.94|2.63|2.61|2.7|2.53|2.42|2.53|2.58|2.48|2.47|2.5|2.39|||2.42|2.38|2.33|2.12|2.06|2.13|2.34|2.3|2.3|2.49|2.52|2.42|2.65|2.76|2.66|2.3
09698|100027|/equities/bj-ent-water|MSCI_EEM|4.15|4.17|4.03|4.03|3.95|3.77|3.9|4||3.9|3.97|4.08|||4.06|4.08|4.18|4.23|4.25|4.27|4.22|4.32|4.24|4.27|4.3|4.5|4.62|4.6|4.69|4.57|4.51|4.65|4.44|4.41|4.36|4.32|4.28|4.29|4.31|4.37|4.31|4.26|4.32|4.19|4.2|4.33|4.26|4.27|4.26|4.21|4.18|4|3.94|3.87|3.92|3.95|3.9|4|4.16|4.02|3.91|3.94||3.9|3.86|3.81|3.88|4|3.98|4.1|4.1|4.15|4.18|4.2||4.2|4.18|4.19||4.26|4.2|4.14|3.94|3.85|3.99|4.05|3.93|3.95|3.97|4.06|4.09|4.27|4.18|4.17|4.3|4.19|4.21|3.98|3.95|3.9|3.85|3.89|3.86|3.71|3.72|3.8|3.71|3.93|4.08|4.12|4.15|4.11|4.15|4.09|4.17|4.2|4.27|4.27|4.33|4.42|4.4|4.42|4.5|4.29|4.08|4.11|4.17|4.22|4.3|4.41|4.4|4.26|4.28|4.44|4.4|4.32|4.35|4.4|4.24||4.2|4.21|4.34|4.37|4.44|4.29|4.4|4.5|4.6||4.56|4.64|4.7|4.68|4.7|4.77|4.84|4.75|4.8|4.81|4.73|4.68|4.57|4.74|4.86|4.95|4.99|5.05||4.58|4.5|4.55|4.56|4.63|4.6|4.47|4.49|4.48|4.5|4.48|4.55|4.59|4.66||4.53|4.5|4.5|4.45|4.42|4.35|4.39|4.26|4.33|4.4|4.51|4.6|4.65|4.41|4.36|4.29|4.35||4.25|4.29|||4.95|5.08|5|5|5.09|5.25|5.15|5.17|5.17|5.25|5.2|5.29|5.32|5.38|5.33|5.17|5.2|5.18|5.09|5.13|5.1|5.14|5.25|5.23|5.12|5.21|5.19|5.15|||5.1|5.07|4.92|4.96|5.06|5.3|5.32|5.4|5.49|5.69|5.68|5.7|5.9|5.97|6|6.06
09699|1097548|/equities/360-finance-inc|MSCI_EEM|11.7|12|13.02|13.74|14.15|14.9|14.85|15.5||15.56|15.05|15.95|15.45||15.97|16.5|16.4|16.51|16.35|16.5|16.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|7.12|7.02|6.82|6.95|6.9|6.75|6.95|7.04||7.15|7.05|7|||6.8|6.82|7.03|7.14|7.1|7.31|7.49|7.19|7.15|7.07|7.1|7.18|7.2|7.32|7.81|7.83|7.7|7.68|7.3|7.2|7|7.23|7.27|6.95|6.95|7.08|7.34|7.44|7.38|6.98|7.19|7.56|7.96|7.72|7.58|7.76|7.75|7.1|6.65|6.98|7.12|7.16|6.97|7.96|8.52|8.33|7.97|8.4||8.46|8.24|8.03|7.87|8.43|8.45|8.75|8.52|8.77|8.76|9.2||9.23|9.14|9.05||9.16|9.38|9.2|9.35|8.6|8.6|8.62|8.47|8.58|8.7|9.19|8.92|8.95|9.22|9.05|9.25|9.28|9.39|9.59|9.73|9.4|9.08|9.5|9.36|8.94|8.64|9.2|8.4|9.38|9.45|8.97|9.14|9.11|9|8.64|8.58|8.78|8.69|9.14|9.2|9.12|8.89|8.88|8.9|8.5|7.68|7.75|7.88|8.01|7.85|8.13|8.4|7.83|7.77|8|7.71|7.11|6.97|7.4|7.69||7.31|7.45|7.7|8.3|8.89|8.56|8.59|8.54|8.73||8.82|8.48|9.05|9.25|9.93|9.72|9.95|9.85|10.02|9.14|9.25|9.65|9.02|9.27|9.17|9|9.31|9||8.74|8.53|8.51|8.28|8.32|8.5|8.37|8.33|8.15|7.93|8.03|7.95|8.1|8.38||8.28|8.2|8.02|7.79|7.46|7.18|7.3|7.07|7.16|7.01|7.16|7.1|7.23|7.45|7.45|7.3|7.1||7.01|6.74|||6.74|6.68|6.8|6.36|6.58|6.68|6.96|6.82|6.9|6.72|6.51|6.19|6.2|6.21|5.69|5.7|5.56|5.6|5.75|5.86|5.85|6.13|6.22|6.1|6|5.98|5.78|5.66|||5.62|5.63|5.64|5.41|5.43|5.69|5.96|5.85|5.88|5.88|5.94|5.8|6.15|6.15|6|5.93
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.08|5.1|5|4.92|4.88|4.8|4.87|4.96||5.01|5.05|5|||4.9|4.96|4.89|4.86|4.83|4.84|4.86|4.91|4.81|4.95|4.95|5.06|5.08|4.88|4.95|4.92|4.8|4.82|4.85|4.86|4.7|4.73|4.76|4.68|4.73|4.74|4.68|4.77|4.73|4.58|4.59|4.6|4.64|4.55|4.55|4.45|4.33|4.37|4.29|4.2|4.1|4.13|4.11|4.34|4.61|4.53|4.65|4.65||4.57|4.62|4.8|4.75|4.8|4.85|4.98|4.91|5.05|4.98|5.15||5.07|5.12|5.1||5.16|5.16|5.18|5.03|5.01|5.05|5.11|4.9|4.99|4.87|4.96|4.94|5|5.08|5.05|5.04|5.03|5.15|5.28|5.2|5.13|5.14|5.08|5.24|5.13|5.15|5.08|4.99|5.25|5.15|5.25|5.51|5.51|5.42|5.53|5.56|5.7|5.7|5.86|6.04|6.04|5.84|5.92|5.76|6.12|6.01|5.87|5.72|5.6|5.57|5.6|5.68|5.38|5.42|5.51|5.32|5.3|5.34|5.4|5.05||5.05|5.08|5.3|5.34|5.34|5.25|5.37|5.32|5.36||5.74|5.75|5.71|5.74|5.66|5.67|5.73|5.72|5.87|5.89|6.05|5.8|5.85|5.85|5.82|5.8|5.79|5.55||5.56|5.5|5.53|5.46|5.28|5.27|5.3|5.2|5.2|5.25|5.32|5.28|5.19|5.18||5.17|4.98|4.97|4.96|4.78|4.93|4.92|5|4.94|4.9|4.95|5|4.97|5.02|5.13|5.13|5.09||5.11|5.26|||5.28|5.27|5.3|5.21|5.08|5.22|5.19|5.08|5.11|5.2|5.23|5.11|5.2|5.23|5.26|4.89|4.91|5.03|5.1|4.92|4.83|4.81|4.71|4.71|4.7|4.72|4.69|4.67|||4.69|4.66|4.66|4.75|4.86|4.88|4.96|4.92|4.93|4.98|5.02|5.08|5.2|5.14|5.16|5.14
09702|27162|/equities/pinfra|MSCI_EEM|195.07|193.68|195.54|195.23|195.21|189.48|187.97|187||187.1|187|188.45|183.1||187.93|187.89|187.98|184.97|178.25|184.56|175.01|175.3||175.8|182.02|187.43|179.31|182.89|181.35|181.31|181.79|184.07|176.7|172.02|175.42|181.15|181.1|184.14|183.43||191.99|191.86|187.71|189.69|188|191.2|191.73|193.69|195|189.71||185.36|181.12|188.04|187.97|190.38|191.65|188.54|192.11|190.78|191.13|194.46|194.81|196.69|196.14|196.61|196.94|199.43|197.61|197|199.81|200.86|201.7|203.88|199.64|192.33|197.36|197.01|197.16|195.5|200.04|201.03|203.75|201.89|201.84|199.26|200.12|200.39|201.75|201.88|198.7|202.87|200.93|205.8|202.44|204.66|205.33|202.07|205.34|205.59|204.18|203.3|197.77|200.28|197.85|196.15|198.9|198.78|194.99|194.32|191.75|193.05|197.79|195.39|192.31|195.54|194.46|191.51|193.5|189.54|189.32|189.2|185.58|183.16|183.5|184.57|183.37|185.79|186.5|187.45|187|188.46|186.89|185.65|182.98|181.82|178.07|175.15|176.5|177|178.17|177.46|180|181.6|179.5|179|179.03|180.37|179.1|180.68|181.78|179.72|181.9|179.13|178.43|179.94|175.53|176.55|177.96|177.81|178.99|178.52|177.8|180.84|182.42|182|178.52|178.96|180.47|180.37|180.93|183.23|184.7|184.45|187|189.98|185.11|188.13|183.37|187.12|185.16|189.32|191.17||192.42|190.15|190.09|188.01|191|187.55|187|190.9|189.99|186|189.89|185|184.9|184.4|184.91|185.78|182.51|183.8|181.54|181.97|181.19|||181.82|180.15|183.83|186.79|188.17|183.88|186.01||181.07|188.9|189.74|190.99|188.73|187|191.14|190.56|193.71|191.91|194.15|191.68|189.56|189.85|193|192.5|193.14|191.65|194.36|196.5|194.94|194.4|187.1|189.84|190.7|190.78|185.61|185|186.5||189.29|190.14|186.6|186.5|191.5|190.45|189
09703|50070|/equities/china-state-co|MSCI_EEM|6.85|6.88|6.74|6.53|6.15|5.98|6.03|6.22||6.09|5.96|6.08|||5.99|6.1|6.25|6.22|6.25|6.55|6.4|6.26|6.15|6.15|6.36|6.5|6.57|6.7|6.9|6.85|6.8|6.85|6.55|6.32|6.37|6.46|6.38|6.2|6.26|6.49|6.12|5.77|5.68|5.6|5.64|5.67|5.77|5.61|5.64|5.98|5.82|5.63|5.44|5.48|5.72|5.92|5.85|6.35|7.1|7.46|7.38|7.52||7.68|7.75|7.73|8.1|8.35|8.35|8.24|8.21|8.4|8.5|8.33||8.37|8.16|8.5||8.2|8.16|8.48|7.94|7.45|7.46|7.62|7.5|7.38|7.46|7.65|7.78|7.86|8.02|8.13|8.24|8.1|8.27|8.26|8.24|8.24|8.22|8.35|8.48|9.14|8.8|8.93|8.6|9.08|9.12|9.12|9.23|9.22|9.09|8.9|9.3|9.27|9.28|9.57|9.4|9.8|9.31|9.39|9.48|8.5|8|8|8.06|8.02|7.75|7.91|8.08|7.83|8.01|8.11|7.99|7.99|7.83|8|8.17||7.96|8.2|8.4|8.45|8.96|9.04|9.1|9.17|9.3||9.51|9.5|9.54|9.6|9.58|9.67|9.65|9.68|9.81|9.7|9.68|9.76|9.76|9.88|9.88|9.78|9.72|9.83||9.75|9.74|9.81|9.73|9.77|9.69|9.63|9.7|9.62|9.55|9.7|9.72|9.98|10.28||9.9|9.85|9.85|9.87|9.83|9.88|10.12|9.89|9.98|10|10.12|10.3|10.22|10.08|9.72|9.69|9.65||9.58|9.47|||9.67|9.7|9.95|9.88|9.99|10.16|10.24|10.3|10.4|10.88|10.7|10.64|10.8|10.98|10.88|10.74|10.52|10.66|10.6|10.56|10.64|10.72|10.98|10.9|10.78|10.76|10.82|10.88|||10.7|10.62|10.22|10.58|10.3|10.6|11.1|11|11.24|11.46|11.36|11.38|12.08|12|11.72|11.8
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|30.35|29.4|29|27.2|27.2|24.7|26.9|27.4||28|27.55|28.95|||28|29|29.85|31.2|31.6|33.3|33.85|34|34|34.1|34.9|34.65|35.6|35.6|35.9|35.4|34.9|35.9|34.65|34.25|35.7|35.9|35.5|33.65|36.3|35.85|35|34.4|34.7|34|37.25|39.9|42.6|41.1|40.9|39.95|39.4|38.1|38|38.25|38.8|40|39.1|42.55|44.5|42.2|41.1|42.6||42.55|43.6|42|45.3|47.75|47.5|48.6|50.05|50.95|51.95|52.3||51|51|48.7||51.55|45|44.7|44.8|43.5|43.2|44.7|42.3|43.5|43.65|43.35|42|43.85|43.8|43.5|44.45|43.7|45|45.9|43.3|40.9|40.8|41.05|40|39.75|40.4|43.8|42.75|45.1|45.2|46.6|47.25|46.75|46|45.95|45.2|46.65|47.5|48.6|48.3|49.5|49.5|50|50.4|48.7|50.2|46.6|50.6|46|46.95|49|45.5|43.95|45|45.6|45.4|44.8|45.7|48.45|48.5||47.5|48.5|51.85|52.05|52.95|52.5|54|52.9|54||55.95|53|53.5|54.75|55.55|56.4|54|48.5|46.65|44.8|45.8|43.8|45.05|46.85|48.1|50|51.05|52.7||53.75|53.95|53.4|54.1|54.5|55|56.45|55.1|54|53|55|57.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|7.37|7.36|7.35|7.25|7.21|7.04|6.95|7.1||7.2|7.17|7|||6.9|7.19|7.27|7.42|7.5|7.48|7.41|7.32|7.1|7|7.1|7.09|7.13|7.13|7.18|7.36|7.31|7.37|7.15|7.17|7.58|7.64|7.55|7.52|7.55|7.72|7.7|7.49|7.45|7.36|7.39|7.4|7.67|7.6|7.39|7.44|7.47|7.2|7.02|6.91|6.92|6.81|6.74|7.1|7.22|7.2|7.2|7.03||7.48|7.3|7.4|7.8|7.88|7.78|7.94|7.8|7.7|7.7|7.69||7.75|7.5|7.46||7.59|7.51|7.6|7.45|6.9|7|7.03|6.93|6.82|6.82|6.61|6.7|6.72|6.61|6.69|6.83|6.55|6.61|6.69|6.57|6.5|6.5|6.65|6.58|6.44|6.65|6.83|6.7|6.9|6.71|6.75|6.83|6.64|6.74|6.45|6.49|6.72|6.89|6.9|6.73|6.64|6.55|6.69|6.68|6.41|5.74|5.75|5.87|5.88|5.83|5.81|5.85|5.74|5.76|5.82|5.95|5.94|5.8|5.75|5.72||5.82|5.95|5.99|6.19|6|6.16|6.08|5.93|6.02||6.24|6.3|6.22|6.36|6.39|6.46|6.4|6.35|6.32|6.4|6.35|6.14|6.27|6.35|6.39|6.39|6.3|6.4||6.35|6.25|6.33|6.33|6.4|6.35|6.32|6.29|6.28|6.21|6.28|6.28|6.38|6.43||6.05|5.95|6.05|5.94|5.82|5.81|5.91|5.84|5.76|5.68|5.73|5.7|5.74|5.69|5.68|5.69|5.5||5.65|5.43|||5.4|5.35|5.35|5.35|5.36|5.45|5.45|5.43|5.51|5.53|5.58|5.58|5.75|5.59|5.55|5.51|5.51|5.62|5.57|5.61|5.62|5.66|5.74|5.75|5.68|5.61|5.6|5.57|||5.56|5.55|5.56|5.55|5.7|5.78|5.87|5.8|5.86|5.97|6.03|6.09|6.12|6.18|6.14|6.2
09707|943517|/equities/goldwind|MSCI_EEM|6.81|6.68|6.32|6.24|6.39|6.22|6.3|6.7||6.64|6.55|6.99|||6.6|7|6.98|7.06|7.27|7.31|7.39|7.29|7.13|7.14|7.51|7.58|7.74|7.67|7.67|7.48|7.19|7.45|7.08|7|7.07|7.23|7.37|7.18|7.45|7.67|7.49|7.62|7.64|7.4|6.73|6.76|6.95|6.89|6.76|6.43|6.24|5.69|5.53|5.95|6.59|6.65|6.41|6.95|7.16|6.83|6.77|6.54||6.68|6.64|6.44|6.53|6.83|7.42|7.79|7.72|7.94|7.98|8.24||7.97|7.98|7.72||7.91|7.89|7.71|7.76|7.45|7.54|7.48|7.3|7.31|7.45|7.65|7.75|7.75|7.94|8.04|8.23|8.13|8.34|8.61|8.53|8.73|8.59|8.56|8.64|8.23|8.04|7.89|7.97|8.37|8.58|8.68|8.96|8.29|8.63|8.33|8.68|9.17|9.53|9.49|9.91|9.7|9.47|10.01|9.93|9.47|9.36|9.32|9.23|8.9|9.05|9.14|9.26|9.09|9.01|9.82|8.74|8.31|8.58|8.86|8.81||8.64|8.61|8.9|9.52|9.72|9.67|9.44|9.45|9.67||9.95|10.3|10.62|10.66|10.72|11.04|11.06|11.01|10.34|11.6|12.21|12.25|11.67|11.98|12.04|12.46|13.57|13.45||13.07|13.09|13.59|13.84|13.78|13.68|13.78|13.4|13.51|13.82|13.3|13.59|13.67|13.97||13.4|12.48|12.12|11.96|11.79|12.38|12.42|12.33|12.46|12.73|12.56|13.21|12.98|13.15|12.63|11.96|12.25||11.89|11.83|||12.52|12.63|13.01|13.7|13.11|14.55|13.78|13.72|13.67|13.97|13.36|12.8|13.01|12.31|11.6|11.67|11.56|11.5|11.64|11.66|11.71|11.48|11.71|11.54|11.37|11.39|11.46|11.52|||11.48|11.58|10.93|10.47|10.81|11.29|11.5|11.48|11.81|12.06|13.17|13.21|12.9|13.21|13.17|13.17
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.77|4.9|4.91|4.91|4.93|4.72|4.72|4.93||4.76|4.6|4.75|||4.75|4.72|4.85|4.83|4.98|5.03|5.18|5.38|5.26|5.2|5.25|5.32|5.33|5.42|5.44|5.54|5.44|5.43|5.33|5.37|5.32|5.45|5.43|5.67|5.89|5.9|5.85|5.83|5.5|5.36|5.48|5.51|5.58|5.41|5.48|5.46|5.4|5.23|5.21|5.24|5.3|5.45|5.15|5.3|5.26|5.08|4.96|5||5.04|4.8|4.59|4.59|4.88|4.93|5.13|5.11|5.19|5.1|5.16||5.24|5.16|4.83||4.86|4.94|4.91|4.9|4.79|4.7|4.77|4.7|4.62|4.6|4.73|4.85|4.79|4.66|4.53|4.56|4.49|4.6|4.58|4.67|4.65|4.67|4.66|4.64|4.63|4.57|4.58|4.5|4.62|4.78|4.76|4.77|4.63|4.68|4.55|4.65|4.6|4.65|4.85|4.87|4.87|4.93|4.99|4.98|4.76|4.64|4.56|4.75|4.75|4.74|4.72|4.7|4.58|4.55|4.76|4.65|4.51|4.68|4.59|4.7||4.51|4.44|4.58|4.48|4.61|4.59|4.65|4.57|4.42||4.82|5.06|5.1|5.15|5.08|5.16|5.11|5.3|5.14|5.18|5.22|5.06|5.12|5.28|5.37|5.11|5.12|5.13||5.25|5.24|5.31|5.26|5.15|5.12|5.15|5.06|4.96|4.89|4.86|4.86|4.98|4.99||5.07|5.06|4.98|5.12|5.13|5.28|5.45|5.14|5.2|5.1|5.26|5.5|5.47|5.4|5.78|5.58|5.64||5.63|5.39|||5.57|5.5|5.42|5.2|5.26|5.35|5.2|5.05|5.02|5.11|5.1|4.97|5.1|5.01|5.13|5.02|5.04|4.5|4.46|4.3|4.36|4.31|4.27|4.17|4.1|4.06|4.12|4.05|||3.88|3.88|3.72|3.72|3.8|3.89|3.95|3.99|4.08|4.14|4.21|4.25|4.31|4.43|4.39|4.33
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.843|0.854|0.871|0.866|0.862|0.821|0.849|0.837|||0.815|0.836||||0.842|0.837|0.833|0.828|0.843|0.86|0.875|0.903|0.898|0.906|0.925|0.927|0.946|0.937|0.912|0.895|0.908|0.911|0.915|0.907|0.883|0.905|0.906|0.895|0.898|0.915|0.936|0.929|0.939|0.93|0.945|0.947|0.935|0.954|0.939|0.939|0.945|0.921|0.911|0.912|0.905|0.865|0.87|0.876|0.892|0.917|0.948|0.958|0.947|0.925|0.93|0.896|0.919|0.912|0.938|0.945|0.945|0.973|0.946|0.974|0.957|0.946|0.911|0.905|0.919|0.918|0.899|0.895|0.853|0.856|0.854|0.85|0.816|0.841|0.817|0.814|0.786|0.809|0.829|0.837|0.818|0.771|0.766|0.79|0.793|0.785|0.791|0.779|0.748|0.76|0.748|0.726|0.708|0.738|0.751|0.755|0.76|0.752|0.76|0.775|0.751|0.737|0.748|0.725|0.72|0.72|0.717|0.744|0.812|0.812|0.833|0.836|0.767|0.661|0.803|0.85|0.908|0.887|0.884|0.862|0.925|0.943|0.945|0.917|0.91|8.97|9.19|8.96|8.57|8.43|8.47|8.62|8.86|8.84|8.8|9.21|8.96|9.07|9.08|8.76|9.1|9.27|9.39|9.34|9.37|9.7|9.79|9.9|9.86|9.28|9.37|9.55|9.6|9.65|9.62|9.64|9.35|9.51|9.8|9.99|9.73|9.77|9.58|9.53|9.72|9.78|9.85|9.37||9.49|8.99|8.55|8.73|8.64|8.64|8.64|8.75|8.46|8.02|7.79|7.81|8|8.17|8.64|8.31|8.46|7.67|7.18|8.42|||8.11|8.06|7.75|7.54|7.16|6.83|6.87|6.73|6.9|6.87|6.64|6.65|6.62|6.3|6.03|6.29|6.04|6.43|6.43|6.86|6.9|7.07|7.08|6.71|6.46|6.68|6.74|6.96|7.48|7.08|6.61|6.72|6.84|6.82|6.82|6.62|6.22|5.88|5.98|6.13|6.12|6.19|6.28|6.222|6.154|6.196
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.92|16.2|16.02|16.2|16.69|16.63|16.41|16.12||15.91|16.21|15.99|16.66||16.25|16.22|15.9|15.98|15.68|14.74|14.95|15.33|15.1|15|14.97|14.88|14.64||14.55|14.42|14.06|14.15|13.58|13.82|14.32|14.15||14.6|14.61|14.79|14.48|14.02|13.67|13.69|13.72|13.72|13.96|13.83|14.18|14.18|14.12|13.98|13.93|13.88|13.88|13.53|14.31|14.3|14.47|14.18|14.37|14.17|14.1|14.4|14.1|13.89|13.34|12.9|13.03|12.8|13.22|13.63|13.49|13.61|13.34|13.38|13.2|13.31|13.47|13.52|13.35|13.26|12.78|12.38|12.84|13|13.19|12.35|12.16|12.46|12.22|12.36|12.38|12.4||12.61|12.7|12.7|13.07|12.83|12.7|12.63|12.73|12.17|12.27|11.8|12.12|12.89|13.18|13.46|13.45|13.67|13.64|13.7|13.65|13.62|13.57|13.69|13.76|13.56|13.31|13.29|13.25|13.1|12.73|13.07|13|13.05|12.44|12.59|12.55|12.67|13.12|13.64|13.65|13.34|13.5||13.72|13.45|13.73|13.89|13.8|14.69|14.86|14.75|14.4|14.57|14.46|14.63|15.29|15.45|15.97|15.79|15.78|16.09|15.92|15.88|15.95|15.73|15.44|15.53|15.55|15.6||15.84|15.79|15.66|15.58|15.5|15.16|15.41|15.5|15.38|15.65|15.77|15.68|15.12|15.15|15.3|15.46|15.61|16.15|15.85|15.85|15.89|16.16|16.08|16.45|16.52|16.6|16.55|16.55|16.36|16.47|16.65|16.46|16.21|16.03|15.91|15.95|15.84|15.8|15.48|15.37||14.88|14.55|14.64|14.98|15.03|14.85|14.65|14.28|14.41|14.65|14.99|15.12|15.57|15.28|15.22|15.18|15.69|16.02|15.99|16|15.46|15.64|15.94|15.92|15.69|15.49|15.56|15.3||16.03|16.12|15.02|15.19|14.47|14.58|14.72|14.87|15.11|15.21|15.5|15.3|15.48|15.8|16|15.8|15.89
09713|13212|/equities/qa-elec---wate|MSCI_EEM||18.271|18.3|18.28|18.28||17.905|18.29||18.301||18.23|18.3|18.35|18.6||18.325|18.55||18.6||18.503|18.52|18.5|18.69||18.401|18.31|18.281|18.374||18.45|18.301|18.3|18.48||18.6|18.302|18.6|18.6||18.251|18.215|18.28|18.6||18.26|18.4|18.5|18.311||18.501|18.41|18.79|18.778||18.6|18.7|18.811|18.89||19.1|18.88|18.903|18.97||19.24|19.469|19.005|19.199||19.4|19.45|19.2|19||19.098|18.9|19|19.174||19.001|19.016|19.18|19.1||19.169|19.1|19.198|19||19|19.1|19.051|19.101||19.1|19.15|19.3|18.799|||||||18.86|19.245|19.2|19.15||19.548|19.5|19.479|19.4||18.755|19.295|18.849|18.899||18.85|18.8|18.699|18.699||18.7|18.994|18.95|18.644||18.702|18.95|18.895|19.05||18.6|18.7|18.6|18.849||18.174|18.34|18.2|18.4||18.449|19||||18.7|18.9|18.998|19.289||19.359|19.3|19.299|18.706||19.1|19.599|19.658|19.61||19.6|19.799|19.583|19.7||19.699|19.7|19.5|19.28||19.6|19.6|19.302|19.6||19.301|19.5|19.79|19.83||19.9|19.999|20.001|20.101||20|19.7|19.5|19.4||19.998|19.9|19.6|19.3||18.9|18.77|19.4|18.82||18.798|18.5|18.969|18.9||19|19.601|19.85|19.9||19.1|18.8|18.8|17.4||17.39|17.21|17.399|17.799||17.1|17.7|18.29|18.75||18.15|18.39|18.36|18.4||18.373|18.5||18.998||18.05|17.94|17.53|18.8||19|19.013|20.049|20.05||20.099
09714|943455|/equities/travelsky-tech|MSCI_EEM|19.9|19.9|20.15|21|19.76|19.98|19.98|19.94||19.6|19.38|19.56|||19.4|19.6|19.6|20|20.5|21.15|20.9|20.65|20.3|20.25|20.2|21.4|20.65|21|21.15|21.1|20.7|20.85|21|19.8|19.38|19.92|20.2|19.2|20|19.86|20|19.5|19.5|19.06|18.96|19.12|19.52|19.26|19.72|19.64|19.8|19.1|18.2|17.74|17.86|17.8|17.44|18.3|18.24|17.98|17.92|18.12||17.98|17.4|17.14|17.82|17.9|17.36|17.98|18.74|19.1|19.74|20.4||20.15|20.05|19.54||19.62|20.3|20.6|19.16|19.02|19|18.9|18.62|18.02|19.04|19.3|19.7|19.46|19.74|19.9|20.1|20.45|21.25|21.3|21.35|21|21.2|20.95|21.2|21.05|20.75|20.5|19.8|20.95|21.2|21.5|21.7|20.8|21.8|21|21.5|22|22.5|22.8|22.85|22.9|22.85|23.45|23.55|23.9|23.7|23.9|23.65|23.4|23.9|23.4|22.85|22.75|22.6|23.3|22.9|22.9|22.6|22.9|22||22.5|21.65|22.55|21.85|22.35|22.6|23.35|22.85|23.25||23.5|24.4|23.65|23.85|24|24.8|25|24.2|23.2|22.9|22.85|23.2|22.55|23.2|22.6|23.1|23.7|24.5||23.25|23.35|23.85|24.3|24.75|24|23.95|24.55|22.7|22.55|22.8|22.4|22.5|23||22.8|22.75|22.5|22|22|22.2|22.7|22.85|23|22.4|22.9|22.9|23.3|23.5|22.75|22.05|21.65||22.65|22.8|||22.6|23.3|24|24.25|25|25.35|26.1|26.4|26.7|26.1|26.5|26.85|25.75|25.3|24.8|24.45|24.8|24.45|24.95|24.8|25|25.4|25.15|25.35|25|24.5|24.3|24.45|||24.1|23.4|23.6|22.5|23.3|24.1|24.05|24.2|24.05|24.75|24.35|25.25|25.2|25.55|25.5|25.5
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.95|3.952|3.951|3.925||3.951|3.98||3.953||3.94|3.95|3.999|3.937||4|4||3.956||3.96|4.006|3.952|4.05||3.951|3.94|3.82|3.8||3.916|3.94|3.906|3.9||3.931|3.93|3.956|3.971||3.98|3.955|3.911|3.904||3.84|3.85|3.85|3.785||3.739|3.72|3.703|3.65||3.698|3.712|3.785|3.75||3.724|3.741|3.681|3.67||3.63|3.561|3.531|3.526||3.525|3.512|3.53|3.535||3.555|3.55|3.598|3.57||3.75|3.701|3.7|3.71||3.695|3.64|3.63|3.601||3.628|3.582|3.57|3.617||3.62|3.669|3.64|3.503|||||||3.53|3.56|3.526|3.62||3.66|3.662|3.651|3.611||3.701|3.65|3.63|3.65||3.61|3.58|3.629|3.592||3.6|3.586|3.57|3.581||3.59|3.601|3.552|3.602||3.585|3.55|3.5|3.429||3.39|3.327|3.341|3.396||3.388|3.35||||3.425|3.455|3.448|3.438||3.5|3.485|3.382|3.38||3.355|3.398|3.391|3.4||3.386|3.397|3.365|3.371||3.4|3.358|3.354|3.4||3.315|3.384|3.42|3.376||3.435|3.466|3.506|3.59||3.674|3.65|3.57|3.599||3.515|3.51|3.51|3.389||3.388|3.353|3.4|3.335||3.362|3.406|3.4|3.4||3.311|3.32|3.31|3.308||3.43|3.501|3.473|3.53||3.445|3.379|3.401|3.185||3.279|3.269|3.29|3.351||3.35|3.44|3.77|3.81||3.815|3.799|3.85|3.86||3.81|3.8||3.787||3.61|3.6|3.58|3.627||3.8|3.8|3.809|3.81||3.69
09716|1075456|/equities/muangthai-capital|MSCI_EEM|48.75|49|49.25|49|48.75|49|49.5|49|||48.25|49.5|48.25|49|48.5|48.5|48.75|46.75|46.5|47.75|47.25|48.5|49|49||49|48.5||50.25|50.25|50.5|49|49|49|47.75|47.75|49.25|47|50|49.5|49.75|51|50.75|48.75|50|50.75|51.75|52.25|54|54|52|52.25|51.25|49.75|50|49.75|49.5|51||50.5|52.75|52.5|53.5|53.25||50.5|49|49.75|51.5|52|50.25|51.75|50.5|48.25|48.25|46.5|44|43.25|43.25|43.5|43.5|43.75|42.25|41.5|42.5|42.5|40.25|39.75|40|40.5|39|40.5|40|41.75|41.75|41.5|42|41.75|42|40.5|40.25|40.5|40|40.5|41|39.5|38.75|39.5|39.75||40|39.25|39.25|39.25|40|39.25|39.5|40|39|||38.75|37|37.5|37.5|37.75|37.25|36.25|36|37.5|37.25|35.75|35.75|35|35|34.5|35|33.25|33|33|33.25|33.25|33.25|32.75|33.5|33.5|34|34|34.75|35.75|34.5|34|34|33.75|34|34.5|35.25|34.25|32.5|32.5|32|32.25|33.25||35.5|36|36.5|36.5|37.25|36.25|36|36.75|35.5|39.25|39.75|39.25|38.25|37.75|37.75|37.5|37.75|35.25|36.5||37.5|38|37.75|38.25|39|40|38|37.5|35|34.5|||34.5|33.75|34.25|34.5||34.25|35|38.75|38.75|38.25|38.5|38.25|38.75|38|37.5|38.5|38.25|39|39.5|40.75|40.5|39|37.25|38.75|41|42|42.75|43.75|43.25|43.25||42.75|44.25|44.25|43.5|43.25|44.75|43.5|43.25|43.25|43.75|43.25|42.25|42|41|41|40.5|40.75|41|42|42.75|42.5|42|42.5|40.75|39.75
09717|1052239|/equities/zhongan-online|MSCI_EEM|26.1|26|25.3|24|24.6|23.45|24.45|25.15||25.4|25.05|26.8|||26.45|25.9|26.4|27.3|28|28.65|30.35|30.7|30.8|30.45|30|32.45|32.75|32.6|33.3|33.3|33.4|33.85|34.55|34.15|33.5|33.5|33.9|31.4|32.3|32.45|31.35|31.9|30.2|29|28.7|28.5|30.25|28.5|28.95|27.8|27.65|26.3|25.95|26|26|26.2|25|26.8|29.4|28.2|27.6|28.45||27.7|27.4|26.7|26.45|26.95|27.1|27.4|27.8|30.4|30.8|32.3||33.7|32.9|33.25||34.3|31.9|32.45|31.7|31.9|32.05|32.5|31.35|31.15|30.65|33.1|33.55|34.3|33.65|34|33.3|33.9|34.5|35.25|37.4|38.8|37.95|37.9|38|35.75|35.5|35.05|33.65|35.3|35.35|36.75|36.95|34.6|33.3|32.95|34.5|35.95|36.4|36|38.05|38.9|39.2|40|39.5|39.2|40.8|41.95|43|42.85|42.8|43.8|46.1|46.2|47.4|48|46.9|45.3|46.85|47.8|49||49.7|49.95|50.15|51.6|51.9|52|52.35|52|53.3||53.4|52.9|52.2|52.2|51.9|54.2|54.2|51.5|51.15|52.3|52.2|51.45|50.25|51.15|51.5|50.05|50.4|53.05||53|54.2|54.9|54.7|55.75|55.2|53|52.6|52.5|50.45|52.3|52.4|54|54.5||54.75|54.3|57.15|59.3|58.2|59.1|59|58.9|59.2|58.5|59.75|58.75|59.1|60.1|58.5|59.1|59.35||63|59.1|||61|62.5|63.35|61.4|59.35|64.5|67|67.8|69.1|71|69.2|69.4|70.3|69.05|69|68|67.35|66.8|68.5|68.5|67.55|68.05|69.5|68.8|68.5|68.8|67|66.65|||66.65|66|65.95|65.05|63|66.05|66|64.9|66|69.25|70.5|68.5|70.3|71.5|72|71.8
09718|943563|/equities/innovationpay|MSCI_EEM|0.56|0.57|0.59|0.56|0.58|0.54|0.54|0.59||0.56|0.5|0.52|||0.52|0.52|0.52|0.53|0.54|0.53|0.57|0.57|0.57|0.54|0.56|0.57|0.61|0.63|0.63|0.61|0.61|0.62|0.58|0.54|0.51|0.5|0.495|0.51|0.5|0.52|0.52|0.495|0.52|0.48|0.49|0.48|0.475|0.495|0.54|0.55|0.56|0.56|0.495|0.475|0.495|0.495|0.475|0.49|0.51|0.51|0.485|0.52||0.52|0.485|0.53|0.56|0.58|0.58|0.59|0.58|0.63|0.65|0.7||0.66|0.62|0.6||0.61|0.62|0.63|0.63|0.61|0.62|0.61|0.6|0.6|0.59|0.64|0.63|0.63|0.7|0.71|0.77|0.74|0.77|0.76|0.78|0.77|0.78|0.77|0.75|0.72|0.74|0.76|0.74|0.83|0.88|0.89|0.92|0.89|0.87|0.85|0.87|0.86|0.91|0.95|0.91|0.91|0.92|0.96|0.96|0.9|0.86|0.86|0.87|0.86|0.85|0.88|0.94|0.85|0.85|0.92|0.9|0.88|0.93|0.98|0.94||0.83|0.83|0.9|0.91|0.98|0.94|1|0.95|1.05||1.18|1.14|1.05|1.08|1.02|1.07|1.09|1.08|1.09|0.98|0.92|0.97|1.07|1.18|1.09|1.11|1.01|0.88||0.9|0.78|0.75|0.78|0.77|0.74|0.75|0.75|0.74|0.71|0.7|0.75|0.79|0.74||0.71|0.62|0.64|0.6|0.59|0.57|0.57|0.55|0.58|0.61|0.66|0.63|0.55|0.53|0.53|0.53|0.51||0.495|0.495|||0.5|0.495|0.5|0.5|0.5|0.495|0.49|0.495|0.49|0.51|0.52|0.52|0.54|0.53|0.54|0.47|0.48|0.47|0.445|0.44|0.44|0.445|0.445|0.44|0.44|0.435|0.435|0.42|||0.415|0.39|0.38|0.365|0.345|0.365|0.37|0.37|0.375|0.385|0.39|0.395|0.41|0.41|0.395|0.405
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|28.5|28.06|28|27.2|26.95|25.44|25.89|26.2||27.07|26.47|26.2|25.85||26.33|27.14|27|26.9|27.36|27|26.63|28.19|27.3|27.85|26.51|28.88|27.5||29.12|29.34|27.81|27.7|28.48|28|27.44|27.67||27.45|26.74|28.36|28.75|28.18|28.8|27.3|27.31|27.94|28.96|29.2|29.43|29.05|30.04|28.93|28.07|26.4|26.99|24.89|23.89|22.83|22.19|24.7|23.5|23.64|24.1|23.29|22.62|22.45|21.58|22.8|22.68|22.82|24.14|24.98|25.01|25.06|25.87|25.52|26.54|26.96|26.58|26.45|26.96|25.73|25.14|25|25.25|25.5|25.56|26.52|25.99|26.86|26.87|27.45|28.9|29.88||29.72|30.34|30.15|30.55|30.26|30.05|31.58|30.5|32.34|31.45|32.29|32.15|32.2|33.4|33|34.5|34.09|33.8|32.85|32.35|33.1|32.52|32.03|32.68|34.18|36.32|34.15|40.01|40.6|40.18|40.8|40.73|39.8|38.5|38.75|39.26|38.22|37.29|38.7|38.79|37.06|38.9||38.2|36.02|37.54|36.5|37.75|39.01|38.5|39.75|39.4|41.07|38.95|38.34|40.02|39.85|46.07|46.35|46.85|44.45|44.75|44.08|42.16|43.15|42.29|42.53|42.8|41.96||43.54|44|41.88|42.6|42.24|41.02|40.8|40.7|40|41.26|41.94|40.11|39.36|38.8|37.6|37.08|36|36.69|36.3|36.12|36.33|36.48|36.84|37.12|37.01|37.43|36.62|36.4|35.93|36.27|38|37.5|36.9|37.27|35.55|34.7|35.61|33.48|35.69|37||36.55|37.03|37.83|37.7|37|39|40.55|39.1|38.01|38.41|38.78|38.49|38.36|39|37.8|36.62|35.9|36.36|35.82|35.04|37.5|36.54|36.48|36.19|37.03|35.2|36|35.36||34.87|33.55|32.12|31.08|30.52|29.57|32.06|31.5|30.39|31.4|32.14|32.03|32.5|32.14|33.57|32.89|31.94
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.64|6.6|6.45|6.52|6.4|6.34|6.3|6.29||6.28|6.1|6.1|||6.05|5.96|6.05|6.03|6.14|6.23|6.25|6.18|6.18|6.29|6.25|6.23|6.3|6.35|6.4|6.33|6.28|6.4|6.28|6.32|6.39|6.33|6.36|6.22|6.38|6.52|6.32|6.34|6.4|6.31|6.2|6.24|6.46|6.35|6.37|6.3|6.25|6.1|6|5.92|5.93|6.01|5.85|5.94|6.12|6.14|5.78|5.55||5.83|5.77|5.82|6.55|6.71|6.55|6.5|6.5|6.49|6.38|6.68||6.82|6.99|6.92||7|6.96|7.29|6.69|6.61|6.88|6.8|6.92|7|6.9|7.19|7.3|7.2|7.4|7.41|7.3|7.29|7.33|7.39|7.42|7.28|6.99|7.09|7|6.97|6.81|6.73|6.6|6.68|6.77|6.57|6.64|6.54|6.52|6.27|6.43|6.49|6.4|6.64|6.69|6.8|6.84|6.9|6.91|6.74|6.88|6.53|6.7|6.65|6.57|6.73|6.72|6.66|6.68|6.79|6.54|6.6|6.68|6.83|6.97||6.65|6.91|7.17|7.3|7.68|7.52|7.58|7.48|7.97||7.78|7.88|7.96|7.92|7.99|8.04|8.08|8.17|8.02|7.64|7.58|7.4|7.35|7.53|7.46|7.68|7.77|8||8|7.88|7.99|7.95|8.05|8.13|8.18|8.16|8.18|8.16|8.3|8.27|8.3|8.24||8.18|8.49|8.15|8.13|7.98|7.95|8.11|8.18|8.38|8.39|8.58|8.58|8.6|8.6|8.56|8.4|8.32||8.6|8.88|||8.77|8.65|8.72|8.36|8.35|8.84|8.96|8.94|9.14|9|9.09|9.3|8.75|8.73|8.68|8.45|8.33|7.91|7.63|7.4|7.45|7.51|7.61|7.68|7.7|7.63|7.75|7.77|||7.43|7.35|7.13|7.06|7.05|7.38|7.5|7.9|7.99|8.05|8.22|8.36|8.37|8.53|8.27|8.42
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2000|1930|1890|1880|1873|1885|1900|1920|||1900|1908|1900|||1951|1947|1975|1998|2038|2040|2020|2012|2080|2088|2090|2092|2080|2038|2000||2010|2000|2002|1975|1904|1935|1954|1999|1925|1897|1869|1840|1754|1752|1824|1900|2100|2108|2100|||2058|2052|2050|2050|2030|2030|1998|1940|2000|2084|2012|2010|2140|2148|2148|2210|2310|2264|2172|2210|2170|2200|2200|2200|2070|2180|2210|2200|2130|2162|2200|2220|2192|2208|2192|2120|2110|2104|2080|2100|2114|2090|2114|2060|2096|2050|1999||2032|1997|1986||1965|1968|1923|1860|1918|1973|1975|2012|1883|1800|1850|1850|1873|1829|1813|1820|1800|1780|1780|1723|1730|1745|1735|1709|1669|1665|1635|1634|1651|1658|1667|1650|1640|1640|1600|1540|1510|1545|1505|1550|1600|1600|1670|1661|1665|1647||1628|1690||1659|1690|1640|1630|1575|1598|1577|1523|1530|1531|1540|1590|1550|1632|1632|1640|1708|1766|1748|1750||1700|1740|1650|1580|1520|1501|1539|1520||1509|1500|1499|1502|1527|1547|1570|1540|1599|1576|1577|1600|1580|1580|1630||1630|1601|1658|1668|1622|||1599|1592|1560|1532|1550|1593|1688|1675|1699|1722|1750|1780|1740|1710|1685|1713|1716|1725|1757|1715|1740|1735|1741|1761|1809|1850|1799|1790||1800|1790|1780|1785|1809|1880|1828|1828|1890|1900|1885|1859|1896|1750|1735|1745
09722|49987|/equities/franshion-ppt|MSCI_EEM|3.59|3.54|3.53|3.51|3.46|3.33|3.37|3.52||3.45|3.39|3.46|||3.42|3.53|3.52|3.6|3.69|3.76|3.7|3.61|3.45|3.4|3.54|3.52|3.65|3.59|3.71|3.83|3.61|3.69|3.56|3.54|3.53|3.65|3.71|3.54|3.62|3.52|3.53|3.49|3.45|3.35|3.38|3.46|3.63|3.56|3.57|3.52|3.59|3.34|3.3|3.31|3.42|3.36|3.15|3.23|3.27|3.29|3.03|3.07||3.04|3.14|3|2.98|3.2|3.17|3.4|3.4|3.52|3.55|3.6||3.64|3.71|3.78||3.9|3.86|3.77|3.55|3.5|3.51|3.46|3.39|3.37|3.35|3.42|3.42|3.46|3.56|3.53|3.72|3.65|3.73|3.66|3.57|3.52|3.47|3.49|3.44|3.29|3.18|3.26|3.14|3.35|3.47|3.51|3.51|3.34|3.42|3.3|3.36|3.48|3.54|3.78|3.8|3.91|3.92|3.95|4.02|3.86|3.74|3.74|3.86|3.79|3.84|3.91|3.88|3.8|3.81|3.93|3.84|3.77|3.72|3.84|3.83||3.79|3.78|3.98|4.1|4.27|4.24|4.22|4.26|4.43||4.42|4.49|4.5|4.45|4.4|4.46|4.63|4.65|4.55|4.43|4.45|4.43|4.41|4.54|4.65|4.65|4.67|4.79||4.78|4.66|4.75|4.69|4.69|4.62|4.61|4.68|4.61|4.4|4.4|4.36|4.51|4.53||4.45|4.45|4.53|4.45|4.4|4.39|4.34|4.42|4.48|4.53|4.57|4.68|4.62|4.62|4.45|4.32|4.37||4.47|4.41|||4.44|4.39|4.52|4.42|4.49|4.79|4.85|4.79|4.98|4.92|4.83|4.75|4.72|4.75|4.72|4.56|4.62|4.7|4.73|4.75|4.75|4.51|4.98|5.08|4.93|4.99|4.95|5.08|||4.8|4.7|4.48|4.29|4.25|4.6|5.06|4.99|5.06|5.11|5.36|5.08|5.32|5.44|5.01|4.92
09723|50015|/equities/china-oilfield|MSCI_EEM|6.84|6.8|6.6|6.61|6.42|6.35|6.42|6.83||6.79|6.71|7.01|||6.77|6.88|6.96|7.04|7.1|7.31|7.46|7.4|7.47|7.4|7.3|7.23|7.29|7.52|7.23|7.4|7.22|7.24|7.18|7.24|7.1|7.07|7.1|7|7.13|7.18|7.18|7.01|7.1|7.4|7.45|7.85|7.75|7.61|7.6|7.36|7.32|7.37|7.1|7.29|7.25|7.14|6.89|7.04|7.46|7.62|7.39|7.84||7.8|7.65|7.63|7.73|8.39|8.13|8.3|8.07|8.6|8.6|8.7||8.32|8.21|8.14||7.96|8.05|8.14|7.8|7.79|7.76|7.85|7.56|7.2|6.74|6.75|6.83|6.86|6.96|6.99|6.94|6.93|7.04|6.9|7.13|7|7.1|7.33|7.12|7.08|6.96|7.19|7.1|7.3|7.32|7.47|7.55|7.77|7.26|6.85|6.9|6.94|7.09|7.22|7.06|7.06|7.09|7.32|7.07|6.9|6.99|6.88|6.89|6.9|6.97|6.92|7.02|6.93|7.15|7.2|6.99|7.03|7.21|7.19|7.45||7.46|7.38|7.53|7.6|7.7|7.07|7.25|7.18|7.06||7.58|7.86|7.91|7.87|8.03|8.1|8.16|8.15|8.17|8.11|8.12|8.37|8.05|8.02|7.92|8.48|8.37|8.55||8.74|8.38|8.33|8.23|8.08|8.1|8.17|8.03|7.37|7.41|7.21|7.2|7.31|7.95||8.26|8.38|8.28|8.15|8.35|8.8|9.03|8.53|8.52|8.5|8.38|8.53|8.3|7.95|7.77|7.99|7.95||8.16|8.05|||8.23|8.3|8.44|8.06|8.02|8.19|8.15|8.08|8.12|8.11|8.17|8.15|8.35|8.35|8.2|8.02|8.01|8.08|8.1|8.14|8.1|8.6|8.7|8.66|8.61|8.61|8.49|8.91|||8.55|8.36|8.19|8.21|8.17|8.9|9.33|9.2|9.38|9.75|9.47|9.23|9.88|10.18|10.1|10.42
09724|16431|/equities/51job|MSCI_EEM|64.49|65.94|64|63.78|62.75|62.08|62.2|61.5||62.1|59.09|60.44|59.25||57.75|58.98|61.64|68.04|69.44|68.06|67.74|69.24|69|68.29|68.8|67.99|66.96||71.79|72.34|64.2|64.09|62.72|62.44|65.67|65.24||66.6|64.06|66.66|67.42|66.61|68|66.11|63.9|61|67.1|65.68|63.18|65.39|68.58|62.06|57.98|56.12|58.24|53.62|52.99|56.82|55.46|59.02|59.87|60.11|64.38|62.29|61.27|60.02|60|62.96|63.54|63.43|67.39|72.28|72.94|74.89|77.94|77.42|76.33|75.5|74.34|72.58|72.24|69.43|68.68|67.57|69|69.44|65.21|66.62|64.98|72.52|71.94|73.29|77.51|76.09||74.31|75.32|74.36|73.99|71.95|72|72.28|72.54|71.79|71.92|71.15|67.62|67.9|72.01|73.06|72.73|76.1|75.54|80.66|77.18|88|92.02|91.78|89.43|93.04|94|93.92|92.58|90|88.08|88.1|90|90.27|90.26|92.97|91.64|92.9|91.49|95.81|98.36|95.53|95.77||96.42|97|95.51|93.1|103.47|103.08|102.44|104.76|107.89|104.95|104.59|106.59|105.46|110.17|109.24|108.14|110.07|105.97|110.25|113.98|111.81|109.98|106.61|107.19|106.52|105.49||107.33|106.17|102.95|105|104.71|104.91|104.75|101.33|98.63|98.1|97.77|100.78|97.56|96.34|94.49|88.52|85.12|84.05|82.52|81.59|84.05|83.26|87.79|88.6|89.32|90.16|92.35|91.5|91.11|92.63|92.63|89.64|90.75|89.8|87.56|87.8|87.85|86|85.43|86.08||85.84|85.89|88|87.1|85.26|86.74|85.88|84.18|83.7|81.55|81.84|82.13|83.5|83.73|83.01|82|80|76.39|74.1|70.6|63.4|66.13|65.07|69.73|68.65|69.58|68.6|67.11||67|66.37|64.11|66.18|66.78|67.03|67.39|67.46|67.07|68.69|70.82|69.95|69.88|68.6|69.07|68.76|68.35
09725|100140|/equities/fe-horizon|MSCI_EEM|7.62|8.02|7.67|7.83|7.77|7.6|8|7.88||7.66|7.56|7.57|||7.52|7.87|7.78|7.78|7.87|8.19|7.73|7.78|7.98|8|7.44|7.78|8.2|8.2|7.8|7.81|7.61|7.77|7.54|7.37|7.47|7.44|7.47|7.41|7.55|7.68|7.74|7.66|7.64|7.29|7.42|7.7|7.76|7.63|7.61|7.7|7.64|7.6|7.42|7.41|7.51|7.47|7.36|7.24|7.39|7.12|7.03|7.05||7.11|7.06|7.4|7.11|7.29|7.1|7.42|7.34|7.46|7.41|7.45||7.42|7.37|7.46||7.6|7.45|7.45|7.21|7.15|7.09|7.18|7.08|7.17|7.03|7.4|7.07|7.2|7.5|7.1|7.63|7.4|7.58|7.27|7.51|7.25|7.18|7.19|7.28|7.18|7|6.97|7.08|7|6.98|7.29|7.5|7.18|7.28|7.25|7.6|7.46|7.58|7.63|7.98|7.57|7.89|7.8|7.74|7.67|7.52|7.37|7.55|7.27|6.9|7.08|6.97|7|7.22|7.46|7.44|7.32|7.37|7.7|8||7.6|7.51|7.84|7.88|7.8|7.99|8|8.03|8.05||8.16|8.43|8.49|8.51|8.49|8.51|8.26|8.52|8.59|8.5|8.34|8.3|8.28|8.1|8.17|8.17|8.12|8.13||8.16|8.2|8.14|8.18|8.24|8.25|8.26|8.04|7.96|7.73|7.67|7.44|7.43|7.7||7.49|7.54|7.65|7.7|7.76|7.79|7.85|7.95|7.85|7.96|8.35|8.75|8.85|8.36|8.81|8.92|8.81||8.85|8.42|||8.38|8.89|8.81|8.26|8.48|8.37|8.34|8.25|8.34|7.93|7.85|7.77|7.81|7.7|7.78|7.7|7.7|7.85|7.74|7.83|7.88|7.9|7.83|7.83|7.84|7.83|8.1|7.88|||7.94|7.81|8.66|7.6|7.88|8.27|8.08|8|8.13|8.19|8.52|8.25|8.48|8.61|8.45|8.45
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||575|580|585|586||580|575||585||580|586|581|583||585|585|585|591||589|590|593|595||600|603|598|603||606|606|604|601|||599|597|601||||592|594||585|582||572||570|570|575|575||574|575|575|575||572|575|581|577||583|590|591|591||595|596|600|598||602|608|602|608||610|613|617|619||625|621||623||632|626|632|636||629|632|639|649|||||||662|664|658|670||659|659|637|642||620|619|628|633||630|631|623|626||631|632|634|618||637|626|619|613||597|590|590|594||594|594|594|601||594|592|599|||596|596|597|597||597|593|596|596||596|603|600|597||604|598|597|601||608|597|604|608||604|598|598|598||599|604|604|604||599|599|613|602||615|613|613|620||623|624|624|624||611|640|638|642||638|644|641|640||638|638|642|642||645|640|639|640||659|657|651|656||649|651|651|||658|651|657|658||657|661|659|647||658|651|651|650||659|660|662|663||659
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|2.6|2.64|2.62|2.62|2.6|2.62|2.62|2.65||2.66|2.68|2.71|2.66||2.66|2.57|2.56|2.6|2.58|2.6|2.65|2.62|2.6|2.58|2.63|2.58|2.52|2.53|2.44|2.35|2.39|2.33|2.25|2.22|2.3|2.35|2.33|2.25||2.35|2.44|2.37|2.34|2.35|2.36|2.39|2.41|2.43||2.38|2.39|2.4|2.18|2.16|2.16|2.21|2.19|2.24|2.31|2.4|2.49|2.57|2.62|2.6|2.6|2.63|2.5|3.04|3|3.08|3.15|3.16|3.13|3.18|3.22|3.24|3.26|3.21|3.25|3.23|3.16|3.21|3.17|3.1||3.11|3.04|3.2|||3.1|3.18|3.22|3.23|3.3||3.5|3.59|3.57|3.58|3.6|3.58||3.62|3.62|3.6|3.59|3.65|3.65|3.72|3.71|3.74|3.77|3.71|3.6|3.87|3.9|3.97|3.91|3.92|3.85|3.87|3.87|3.82|3.81|3.87|3.95|3.72|3.72|3.65|3.55|3.4|3.43|3.38|3.4|3.5|3.56|3.32|3.13|3.1|3.08|3.02|3.09|3.11|3.24|3.15|3.61|3.67|3.8|3.82||3.81|3.84|3.88|3.88|3.96|3.79|3.61|3.64|3.72|3.65|3.68|3.82||4.02|3.97|4.02|4.2|4.7|4.87|4.81|4.95|4.97|5|4.85||||5.03|5.14|5.24|5.22|5.26||5.28|5.27|5.2|5.2|5.35|5.58|5.6|5.53|5.48|5.63|5.44|5.59|5.55|5.6|5.4|5.37|5.18|4.95|5.1|5.06|5.25|5.22|5.3|5.38|5.39|5.41|5.47|5.5|5.46|5.53|5.6|5.62|5.56|5.6|5.71|5.68|5.64|5.52|5.61|5.74|5.87|5.83|5.89|6.04|6.02|6.02|6.02|6.02|6.01|6.09|6.06||6.05|6.03|6.07|5.93|5.92|5.98|6|6.05|6.19|6.15|||6.12|5.98|6|6
09728|102753|/equities/srisawad-power|MSCI_EEM|44.77|44.55|44.55|44.09|43.86|41.14|40.91|40.91|||41.59|42.73|40.91|42.27|42.5|42.27|43.18|42.05|41.14|42.73|43.41|44.55|44.32|44.77||45.23|44.09||45.91|46.14|45.45|45|45|43.86|42.5|42.05|42.05|39.32|41.59|41.82|41.82|42.73|43.18|41.59|43.64|43.41|43.41|42.95|42.73|41.36|40.91|40.68|39.55|37.73|38.41|37.73|36.82|37.73||38.18|41.14|41.36|43.41|42.95||41.36|40.45|41.59|42.73|43.41|43.41|44.09|44.09|43.41|43.86|41.82|41.82|41.36|42.05|41.59|42.05|42.27|42.05|42.05|41.82|42.73|40|39.55|38.18|37.95|37.05|37.5|37.5|38.41|38.18|36.82|37.73|37.5|38.41|38.64|38.41|37.05|37.5|37.27|37.73|35.45|30.91|32.73|33.41||34.09|33.18|32.95|32.5|33.64|33.64|34.77|35|34.32|||34.32|34.32|32.27|31.36|30|28.41|28.18|27.95|28.86|28.64|28.18|28.86|29.32|29.09|27.73|29.09|29.77|29.55|26.82|27.5|27.95|28.18|27.5|28.41|28.86|29.32|29.09|30.23|31.36|32.95|32.05|32.73|32.73|32.27|32.27|32.95|33.18|31.82|32.95|32.27|33.41|34.32||34.09|33.86|34.09|34.55|33.64|33.18|32.73|32.27|33.86|41.59|44.32|44.77|45.68|45|46.59|46.36|46.36|45.45|44.78||45|45.65|48.23|48.45|50.6|50.6|51.03|49.95|47.15|47.8|||48.01|46.08|46.94|46.51||46.72|49.95|52.32|52.11|52.54|52.97|54.04|52.75|52.11|52.97|54.04|54.04|55.33|56.41|55.12|54.69|53.4|52.11|52.11|53.83|54.04|54.26|54.69|54.47|53.4||51.89|51.24|50.38|49.52|49.95|52.11|52.11|53.18|52.32|51.89|52.32|52.54|51.89|52.32|52.75|52.54|50.81|52.54|54.69|54.69|54.04|53.4|51.89|51.89|51.03
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|44.55|44.58|45.46|46.81|45.4|43.08|42.61|42.4||43.75|42.97|42.51|41.37||41|41.64|41.14|43.41|42.4|42.29|43.74|44.91|44.89|46.68|46.1|49.04|49.29||50|50.99|47.88|47.03|45.34|45.57|45.85|43.77||45.48|41.42|41.98|42.31|42.53|42.42|42.72|43.4|43.17|43.66|43.69|41.4|40.95|41|38|37.79|37|37.82|35.43|34.98|36.27|36.61|37.13|35.32|35.7|36.86|36.63|36.4|35.96|34.63|36.46|36.37|35.55|38.16|41.22|40.88|41.59|42.55|41.75|40.98|41.6|41.29|41.61|41|40.54|39.57|39.21|39.09|39.44|38.91|39.42|39.75|43.76|43.74|44.17|45.95|46.7||43.38|48.87|47.04|48.78|46.74|46.65|46.85|46.86|44.86|43.92|41.87|40.09|40.29|42.48|42.93|43.4|44.47|46.3|46.5|50.91|51|50.62|51.1|51.52|53|53.47|53.4|51.6|50.61|49.58|47.49|47.55|46.02|46.32|46.72|48.22|48.43|47.32|49|48.81|47.34|47.46||49.71|51.72|53.3|53.62|55.33|54.91|55.7|55.8|57.46|57.92|59.05|60.85|60.73|61.45|61.88|61.65|64.71|63.79|65.27|63.08|62.56|63|59.97|61.54|61.61|65.24||62.9|63.7|62.47|66.65|68.12|66.55|66.78|65.4|60.64|59.21|60.6|58.74|57.15|57.63|54.7|53.12|52.49|52.2|51.46|51.34|50.42|50.06|50.58|49.89|49|47.69|49|49.81|48.38|50.11|49.69|51.72|50.2|49.87|48.45|47.66|49.01|46.45|47.45|46.96||46.12|49.18|49.61|48.45|49.3|49.67|49.5|46.2|47.21|46.86|49.3|49.09|50.34|50.56|49.83|46.24|46.7|43|42|44.09|46.63|47.24|45.93|49.49|47.39|48.7|48.66|47.36||48.19|49.07|46.23|44.79|43.34|42.45|44.44|44.35|43.7|46.81|49.02|49.27|50.8|51.97|54.81|52.8|52.09
09730|50060|/equities/kb-laminates|MSCI_EEM|7.8|7.07|6.45|6.25|6.2|6.12|6.24|6.55||6.45|6.43|6.66|||6.64|6.66|6.81|6.75|6.94|6.9|7.18|7.36|7.13|7.22|7.26|7.18|7.3|7.44|7.54|7.6|7.04|6.86|6.73|6.8|6.76|6.83|6.8|6.68|6.77|6.76|6.7|6.54|6.54|6.44|6.36|6.45|6.61|6.57|6.44|6.55|6.41|6.05|5.93|5.82|6.04|6.21|6.35|6.62|7|6.75|6.47|6.49||6.4|6.52|6.3|6.5|6.6|6.54|6.72|6.88|7.1|7.14|6.94||6.77|7.09|7||7.3|6.85|7|6.66|6.45|6.44|6.45|6.25|6.38|6.66|6.8|6.86|7.03|7.25|7.13|7.49|7.21|7.48|7.46|7.85|7.49|7.95|8.05|8.14|7.6|7.46|7.5|7.57|7.98|7.66|8.08|8.3|8.32|8.12|8.25|8.67|9|9.56|9.5|9.38|9.35|9.24|9.36|9.21|8.98|9.09|9.14|9.38|9.54|9.86|9.91|9.9|9.6|9.31|9.68|9.55|9.02|9.16|9.36|9.5||9.42|9.3|9.5|9.19|9.6|9.6|9.8|9.91|10.28||10.22|10.24|10.46|10.34|10.4|10.32|10.5|10.04|9.98|9.88|10.5|10.96|11.1|11.52|11.4|11.2|11.28|11.44||11.16|11.18|11.12|11.2|11.3|10.92|11.06|10.6|10.32|10.28|10.34|10.48|10.3|10.68||10.36|10.34|10.26|10.38|10.4|10.34|10.5|10.54|11.12|11.36|11.46|11.3|11.18|11.7|10.54|10.82|11.2||11.22|11.02|||11.76|12.62|13.4|12.78|14.54|15.94|15.78|15.8|16.18|16.2|15.5|15.6|15.5|14.38|14.1|13.78|13.52|13.5|13.44|13.6|13.62|13.48|13.92|13.8|13.9|13.68|13.16|13.08|||12.92|12.64|12.6|12.68|12.18|12.84|13.5|13.58|13.6|14.1|13.94|13.54|13.32|13.82|13.9|14.14
09731|50062|/equities/china-lesso|MSCI_EEM|3.91|3.88|3.87|3.91|3.79|3.68|3.85|3.92||3.85|3.81|3.85|||3.92|3.95|3.95|3.94|3.99|4.05|4.08|3.98|3.98|3.92|4|4.07|4.24|4.19|4.17|4.05|4.03|3.96|3.94|3.94|3.95|4|4.02|4.01|3.98|4.08|4.09|4.11|4.08|3.98|4.04|4.15|4.19|4.18|4.3|4.36|4.33|4.14|4.15|4.04|4.24|4.21|4.18|4.25|4.26|4.19|4.04|4.08||4.08|3.99|3.97|4.1|4.22|4.17|4.39|4.35|4.41|4.4|4.44||4.38|4.36|4.36||4.42|4.3|4.35|4.21|4.16|4.25|4.27|4.24|4.29|4.38|4.43|4.42|4.47|4.57|4.57|4.57|4.54|4.92|4.66|4.64|4.44|4.46|4.47|4.46|4.43|4.33|4.44|4.37|4.54|4.57|4.6|4.64|4.54|4.64|4.54|4.67|4.76|4.81|4.88|4.87|4.86|4.85|4.95|4.95|4.75|4.7|4.75|4.94|4.8|4.91|5.03|5.2|4.83|4.79|4.92|4.8|4.81|4.91|4.88|4.84||4.84|4.77|5.03|5.02|5.3|5.2|5.27|5.2|5.54||5.67|5.75|5.82|5.67|5.8|5.81|5.89|5.92|5.87|5.65|5.53|5.49|5.6|5.64|5.8|5.98|5.97|6.23||6.15|6.15|6.33|6.15|6.08|5.98|6.1|6.07|5.96|5.87|5.99|5.93|5.91|6.02||5.97|6.01|6.09|6.08|5.99|5.9|6.18|6.26|6.15|6.12|6.19|6.25|6.18|6.14|6.11|6.01|5.89||6.04|5.95|||6.09|6.22|6.3|6|5.93|6.08|6.15|5.55|5.46|5.6|5.59|5.64|5.67|5.57|5.47|5.4|5.31|5.29|5.35|5.22|5.14|5.24|5.3|5.28|5.32|5.19|5.19|5.26|||5.23|5.13|5.15|5.1|5.26|5.29|5.51|5.65|5.7|5.99|6.12|5.91|6.01|6.12|5.87|5.8
09732|100076|/equities/future-land|MSCI_EEM|5.53|5.34|5.56|5.49|5.39|5.09|5.15|5.32||5.09|4.97|4.9|||4.99|5|5.15|5.29|5.41|5.46|5.38|5.15|5.02|4.89|4.96|4.98|5.08|4.93|5.21|5.46|5.19|5.2|4.99|5.02|4.95|5.1|5.22|4.81|4.77|4.69|4.68|4.64|4.63|4.41|4.54|4.6|4.84|4.76|4.86|4.8|5|4.7|4.35|4.15|4.36|4.35|4.02|4.1|4.2|4.21|3.91|4.03||4.1|4.39|4.2|4.2|4.57|4.48|4.85|4.76|4.89|4.96|5.13||5.3|5.35|5.44||5.66|5.66|5.73|5.46|5.35|5.4|5.45|5.4|5.5|5.4|5.4781|5.3695|5.3991|5.6459|5.7248|6.0209|6.0801|6.3763|6.2578|6.5441|6.3664|6.2381|6.1887|6.1887|5.7939|5.7051|5.7149|5.409|5.8235|6.0209|6.0308|6.1591|5.9025|6.1098|5.6755|5.7149|5.9716|6.2874|6.9685|7.1856|6.8599|7.0672|7.2547|7.1955|7.0178|6.6033|6.4552|6.6131|6.5835|6.702|6.8402|6.8007|6.3565|6.3664|6.8106|6.5835|6.5144|6.3861|6.702|6.6131||6.1986|6.396|6.8007|6.929|7.6989|7.4916|7.3633|7.1264|7.4028||7.4521|7.3929|7.7186|7.5607|7.2646|7.3436|7.4521|7.2843|6.929|6.5144|6.1394|6.1789|6.1098|6.3763|6.4651|6.3861|6.4157|6.475||6.7809|6.4947|6.4848|6.4059|6.4848|6.2776|6.3565|6.3763|6.2381|6.0703|6.1295|6.1789|6.5046|6.4848||6.5638|6.5144|6.7119|6.4157|6.169|6.2677|6.5737|6.5046|6.77|7.1|7.37|7.25|7.16|7.04|6.29|6.4|6.53||6.49|6.56|||6.59|6.71|6.61|6.26|6.42|7.01|7.06|7.24|7.5|7.11|6.92|6.63|6.66|6.82|6.85|6.52|6.51|6.3|6.2|6.2|5.99|5.79|6.31|6.3|6.41|6.51|6.37|6.54|||6.18|6.15|5.81|5.58|5.43|5.91|6.51|6.64|6.91|7.41|7.55|7.5|8.09|8.14|7.65|7.17
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|76.67|77.21|76.35|74.76|74.27|73|72.08|70.36||70.46|69.49|69.66|69.95||69.95|66.97|66.59|66|67|66.83|69.5|66.98||68.48|68.24|67|66.56|66.41|66.35|65.51|65.74|65.67|62|61.32|60.17|60.1|63.8|64|63.4||60.67|58.89|59.41|61.61|60.1|59.6|61.75|62.84|61.38|59.72||59.93|61|58.5|59.9|59.95|59.95|60.51|61|60.1|60.94|61.85|62.37|62.11|60.92|61|60.78|61.94|61.08|62.08|62.7|62.1|62.64|62.16|62.26|62.7|63.29|62.25|63.15|62.87|61|62.1|61.88|63.37|67.94|66.81|67.25|69.56|71.01|70.74|68.3|68.53|68.55|70.53|70.9|72.18|72.65|72.14|73.63|73.84|74.8|74.85|72.54|70.69|70.25|68.12|69.51|71.9|69.84|68.5|71.7|74|76.55|73.37|75.21|74.63|75.35|75.12|77.38|74.01|72.98|71.8|72.3|71.9|70.81|71.41|70.47|71.55|69.33|69.3|69.97|71.32|70.2|70.2|68.49|67.77|67.24|66.4|64.67|66.71|65.17|65.06|64.88|64.6|65.37|62.11|62.5|62.74|63.35|63.6|66.01|66.4|63.85|63.86|66.31|62.17|62.94|62.68|63.51|61.41|62.95|60.96|59.35|61.32|59.36|60|60.65|59.26|59.53|59.89|59.6|60.93|62.12|61.5|63.76|61.99|60.09|61.03|60.83|62.4|62.99|65.01|66.1||67.05|65.87|63.47|63.51|65.48|63.92|64.1|64.52|65.9|65.06|64.77|65.04|64.84|65.14|64.18|65.95|65.27|65.02|65|63.04|64.15|||66.14|65.01|66.49|64.8|66.99|65.45|64.06||65.3|67.25|67.99|69.48|67.8|65.39|64.5|64.76|64.51|65.1|66.13|65.05|68.78|68.95|69.18|69.54|69.1|69.77|69.3|69.94|68.55|70.5|68.54|70.22|69.97|67|67.01|68.32|68.6||70.52|70.19|69.4|67.8|68.2|66.82|66.99
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.023|3.07|3.089|3.042|3.033|3.033|3.156|3.137||3.184|3.156|3.146|||3.127|2.909|3.004|3.023|3.061|3.118|3.146|3.156|3.175|3.07|3.156|3.307|3.383|3.487|3.544|3.506|3.44|3.478|3.459|3.374|3.355|3.317|3.374|3.336|3.459|3.497|3.544|3.421|3.468|3.355|3.412|3.516|3.677|3.611|3.62|3.601|3.554|3.601|3.459|3.402|3.535|3.44|3.298|3.449|3.459|3.449|3.421|3.43||3.497|3.487|3.44|3.667|3.696|3.781|3.847|3.791|4.008|4.065|4.378||3.819|4.018|3.99||4.075|4.132|4.103|4.17|4.189|4.189|4.179|4.189|4.179|4.226|4.255|4.217|4.226|4.226|4.302|4.378|4.473|4.52|4.463|4.53|4.397|4.312|4.35|4.359|4.198|4.189|4.17|4.264|4.407|4.492|4.444|4.53|4.444|4.359|4.454|4.482|4.473|4.52|4.53|4.558|4.549|4.511|4.625|4.615|4.549|4.407|4.34|4.34|4.35|4.369|4.274|4.312|4.293|4.302|4.53|4.549|4.587|4.587|4.786|4.738||4.568|4.729|4.852|4.975|4.966|5.269|5.354|5.335|5.354||5.364|5.212|4.861|4.975|4.861|4.899|4.956|5.07|4.966|4.937|4.909|4.7|4.691|4.757|4.805|4.757|4.776|4.776||4.814|4.757|4.88|4.757|4.795|4.814|4.843|4.71|4.681|4.634|4.596|4.644|4.606|4.7||4.681|4.681|4.833|4.795|4.729|4.748|4.767|4.738|4.814|4.928|4.937|4.928|4.89|4.861|4.833|4.748|4.71||4.824|4.824|||4.757|4.719|4.833|4.625|4.719|4.88|4.928|4.909|4.909|5.079|5.117|5.221|5.439|5.402|5.383|5.402|5.269|5.307|5.506|5.544|5.572|5.686|5.724|5.563|5.686|5.582|5.42|5.297|||5.089|5.06|5.165|5.042|5.004|5.07|5.392|5.316|5.411|5.544|5.629|5.591|5.544|5.477|5.648|5.752
09736|103642|/equities/asmedia|MSCI_EEM|512|501|490.5|487.5|492|461|493.5|506|||494.5|507|491|480|493.5|477|494|486|484|489.5|484|487|459|462|451|465|482|473|516|503|491.5|497|491.5|475|461|469|458.5|446.5|461|448|450|451|446.5|405|473|483.5|519|481|510|477.5|478|426|402|385|386|414|412|443|450|442|417.5|441.5|467.5|449|453|423|402||425|434.5|446|456.5|492|500|525|543|528|535|531||509|510|532|540|555|553|555|541|523|518|539|556|573|567|533|518|515|513|484|453|450|448|445|431|479|490|497.5|501|477|486|469|474|467|467.5|464.5|492|493.5|508|484|501|510|495|497|477|490|484|507|530|499|475.5|468|455.5|442|471.5|456|453.5|461|465|455|482.5|452|452.5|461.5|465|458|448|442|446.5|418||430|436|412|383.5|386|393|394|386.5|376.5|373|373.5|365|356|364|362.5|356|342|326.5|326|320|314|318|318|328|321|315|335|321|321|329|329|344|347||340|345|330|333|341.5|347|352|359|358|370.5|364.5|370|361|359|360|361.5||||354.5|363|372|373|373.5|385.5|359.5|360.5|371|370.5|363.5|361.5|345.5|348|341.5|338.5|335.5|340|339|332|341|339.5|328|319||333|330|327|320|311|||||||299|277|311|330|330.5|340|349|359.5|357|360|365|360.5|363
09737|49986|/equities/shimao-propert|MSCI_EEM|20.3915|20.3915|20.5411|20.3416|20.2419|19.3445|19.1251|21.0396||19.863|19.3246|19.4442|||19.3844|19.7434|19.7633|20.0425|20.2419|21.2889|21.0396|19.8431|19.2448|18.5468|18.9656|18.806|19.0454|19.0852|19.8231|19.7234|18.9656|18.9058|18.2277|18.0482|18.3872|18.2676|19.1052|18.3075|18.1479|17.9485|17.5496|17.1508|17.1907|16.5126|16.9514|17.5496|17.9485|17.6494|17.2704|17.4499|17.3502|15.695|15.3559|15.9143|16.3331|15.9542|14.6579|15.4357|15.9742|15.1765|14.4785|15.8346||15.336|15.6152|15.4158|15.1565|16.4329|16.4927|17.6494|17.7291|18.4471|18.128|19.7234||20.1921|20.3416|20.5909||21.9869|21.7875|21.6379|20.7|20.5|20.75|21.2|20.4|21.05|21|21.35|21.2|21.1|22.1|21.85|23.4|22.85|23.05|22.25|23|22.7|22.75|22.8|22.75|21.6|20.95|20.85|19.78|20.65|21.4|22.5|21.8|21.3|21.8|20.95|20.75|20.85|20.9|22.45|22|22.8|23.05|23|22.8|22|20.55|20.85|21.15|21.25|21.95|22|21.4|20.7|20.85|21.45|20.35|19.58|19.2|20.2|20.2||19.48|19.94|21.7|22.5|23.7|23.05|23.9|25.05|25.4||26|25.8|25.4|25.3|25.5|25.45|25.15|24.55|23.85|22.55|22.8|23|21.85|23|22.4|22.5|22.5|23.3||23.25|21.65|22.4|22.3|22.4|21.8|21.35|21.3|21.1|20.9|21.25|21.1|21.35|21.15||20.95|20.95|20.95|20.65|19.92|20.2|20.9|21.1|21.2|21|21.9|22.1|22.45|22.55|21.6|21.95|21.85||21.7|22.4|||22|20.5|20.55|20.1|20.55|22.35|21.9|21.9|23.4|21.5|20.8|20.55|20.75|21.55|21.6|21|20.35|20.8|20|20.05|19.5|19.9|21.45|22|21.65|21.55|21.95|21.7|||21.4|20.55|20.4|19.86|19.3|20.5|21.8|22.2|22.95|23.6|23.85|23.05|23.85|25|24.45|23.9
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|48.25|48.25|48.5|48.25|48|47.25|49.75|50.75|||50|52|50.5|51.75|51.25|53.5|54.25|54|53.5|54|54.25|54|52.75|53.25||53|53.5||54.25|53.75|52.25|52.5|52|51.75|51.5|50.75|51|50.5|51|50.5|50.5|55.75|55.75|54.5|55.5|55.75|56.5|56|56|56|55.75|55.5|55|55.5|55|55|53.5|54||55.75|56.5|56.75|58|57||56.5|55.75|57|56.5|56.75|57.25|57.25|58.25|59.25|59.25|60.25|59.25|59.25|59|60|59.75|60.25|60|58.25|58.25|58.75|56.5|55|56.25|55.75|56|55.5|56.75|57.5|57.75|57.25|58.5|58.5|58.5|57.75|56|56.75|55.5|56.75|56.5|55.25|54.25|55|55.75||56.75|56|55.5|55.5|56|55.5|56|57|56.25|||55.75|55|55|55|54|54.5|53.75|53|53.5|53.5|53.5|52.5|52.75|53.5|51.25|51.75|52|50.75|50.5|50.75|50.25|51.5|50.5|51|52|54|52|52.5|55.25|55.5|55|54.75|55.5|55.5|55.75|55.75|55.5|53.75|55.25|56.5|57|57.5||57.75|57|57.5|58|59|58|57.5|57.75|59|59.5|59.25|57.25|58.75|59.75|60.75|61|60.75|60|60||58.5|58.75|58.5|58|59|59.25|58.5|57.75|56.25|56.75|||56|56.5|56.25|56.75||55.75|56.75|56.5|56.25|57|57|58.25|59|57.25|57.75|58.25|58|58|58.5|60|61.5|61.25|61.75|60.5|59.5|58.25|59|59|60|59.25||57.5|57.25|55|54.5|55.25|56.5|56.5|55.25|55.25|55.25|56.25|56.5|57.25|56.75|57.5|57.5|57|57.25|59.25|58|56.75|57.5|57.75|58.25|58.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|10.44|10.5|10.34|10.05|10.11|9.87|10.03|10.21||10.13|9.87|9.97|||9.76|9.85|10.15|10.19|10.3|10.36|10.66|10.8|10.42|9.97|10.42|10.96|11.01|10.88|10.99|10.48|10.07|10.32|9.91|9.95|9.78|9.83|9.75|9.65|9.74|9.85|9.75|9.56|9.31|9.1|10.15|10.48|10.54|10.13|10.13|10.11|10.13|9.3|9.11|8.96|9.34|9.5|9.23|9.83|10.01|9.95|9.79|10.32||10.03|9.97|9.66|9.93|10.54|10.64|11.29|11.51|11.68|11.66|11.82||11.98|12.39|12.51||12.73|12.49|12.69|11.8|11.43|11.41|11.39|11.03|11.72|12.43|12.28|11.82|12.79|13|12.81|12.91|13.14|13.56|13.24|13.79|14.07|13.99|14.03|14.25|13.42|13.18|13.28|12.31|13.81|14.28|14.4|14.7|14.34|13.81|12.45|12.73|13.26|13.52|14.48|14.5|15.05|14.52|14.56|14.66|14.78|14.95|14.94|15.59|15.86|15.96|15.27|15.76|14.19|13.61|13.99|13.26|13.02|13.6|14.05|13.89||13.71|14.15|14.36|14.32|15.37|14.5|14.99|14.88|15.29||15.76|15.43|15.76|15.03|14.88|14.21|14.68|14.88|14.48|14.42|14.56|13.87|13|13.36|12.69|12.39|11.78|11.62||11.92|11.92|12|11.61|11.33|10.86|10.86|10.74|10.78|10.84|10.44|10.44|10.42|10.54||10.44|10.54|10.84|10.66|10.6|10.62|10.8|10.74|10.97|11.13|11.13|11.13|11.03|11.21|10.94|10.88|11.13||11.19|11.09|||11.11|10.96|11.21|10.94|11.33|11.45|12|12.12|12.1|11.27|10.86|10.42|10.36|10.36|10.48|10.54|10.8|10.48|10.64|11.05|11.31|11.21|12.02|12|11.72|11.03|11.27|11.19|||11.55|10.82|10.36|9.56|8.87|||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|7.73|7.85|7.77|7.62|7.85|7.61|7.3|7.3||7.71|7.64|7.7|||7.74|7.8|7.89|7.77|7.7|7.8|7.8|7.68|7.55|7.52|7.38|7.65|7.87|7.92|7.94|8.07|7.95|7.99|8.01|8|7.96|7.89|7.88|7.89|7.9|7.98|7.87|7.9|7.82|7.7|7.98|7.97|8.02|7.97|7.85|7.93|7.86|8.01|7.88|8.1|8|8.05|7.98|8.12|8.26|8.28|8.11|8.29||8.23|8.2|8.35|8.52|8.36|8.25|8.3|8.38|8.55|8.33|8.62||8.1|7.94|7.99||7.69|7.75|7.61|7.6|7.39|7.63|7.65|7.47|7.65|7.68|7.8|7.91|8|8.28|8.25|8.31|8.43|8.5|8.35|7.85|7.49|7.6|7.63|7.61|7.3|7.34|7.22|7.29|7.61|7.42|7.65|7.65|7.67|7.38|7.26|7.4|7.39|7.4|7.24|7.39|7.4|7.22|7.19|7.19|7.25|7.37|7.1|7.08|6.98|6.92|6.96|7.05|6.74|6.75|6.72|6.81|6.72|6.6|6.58|6.54||6.67|6.48|6.63|6.7|6.92|7.12|7.12|6.9|7.04||7.21|7.23|7.34|7.37|7.23|7.28|7.25|7.23|7.42|7.49|7.49|7.36|7.19|7.38|7.41|7.27|7.37|7.5||7.21|6.99|7.03|7.12|7.2|7.17|6.89|6.9|6.97|6.88|6.89|6.86|6.91|6.91||6.82|6.65|6.53|6.53|6.48|6.49|6.5|6.44|6.51|6.51|6.6|6.67|6.85|6.9|6.88|6.76|6.65||6.79|6.61|||6.72|6.9|6.97|6.92|7.1|7.23|7.18|7.26|7.38|7.18|7.21|7.28|7.3|7.26|7.29|7.1|7.21|7.29|7.39|7.35|7.59|7.6|7.5|7.61|7.45|7.48|7.57|7.23|||7.27|7.29|7.31|7.49|7.58|7.77|7.65|7.57|7.7|8.1|8.19|8.15|8.35|8.4|8.39|8.42
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||7.649|7.599|7.561|7.7||7.7|7.495||7.52||7.5|7.554|7.7|7.778||7.799|7.86||7.841||7.9|8.003|8.148|8.1||8.05|8.05|8.049|7.999||7.622|7.785|7.508|7.38||7.5|7.449|7.54|7.45||7.044|6.967|7.076|7.215||7.27|7.36|7.141|7||6.803|6.651|6.651|6.674||6.75|7.011|7.03|6.9||6.89|6.707|6.66|6.7||6.771|6.696|6.645|6.634||6.745|6.75|6.75|6.869||6.946|6.84|6.75|6.821||6.922|6.978|6.998|7.01||7.054|7.02|6.975|7||7.05|7.108|7.163|7.174||7.35|7.3|7.299|7.011|||||||7.209|7.2|7.2|7.11||7.2|7.055|7.049|7.015||7.003|7.099|6.962|7.215||7.4|7.369|7.18|7.13||7.274|7.349|7.296|7.285||7.365|7.395|7.25|7.38||7.365|7.32|7.211|7.306||7.172|7.157|7.228|7.01||6.852|7.1||||7.298|7.238|7.355|7.516||7.567|7.515|7|6.802||6.9|7.145|7.136|6.76||6.764|6.674|6.69|6.612||6.698|6.631|6.827|6.873||7.148|7.112|7.297|7.305||7.361|7.731|7.904|8.031||8.173|8.295|8.4|8.35||8.264|8.286|8.308|8.306||8.394|8.422|8.412|8.25||8.252|8.205|8.377|8.381||8.255|8.405|8.35|8.337||8.54|8.85|8.561|8.439||8.25|8.35|8.205|8.312||8.258|8.252|8.249|8.498||8.677|8.8|8.799|8.818||8.784|8.77|8.729|8.6||8.686|8.699||8.799||8.849|8.564|8.499|9.29||9.55|9.628|9.9|10.004||10.05
09742|943487|/equities/china-cinda|MSCI_EEM|2.02|2|1.95|1.95|1.94|1.88|1.86|1.9||1.91|1.91|1.93|||1.88|1.92|1.93|1.95|2.03|2.03|2.02|2.01|2.02|2.01|2.02|2.07|2.13|2.11|2.15|2.15|2.09|2.11|2.07|2.06|2.05|2.05|2.08|2.05|2.07|2.1|2.05|2.02|2.03|1.97|1.96|1.99|2.01|2|1.97|1.99|1.98|1.93|1.9|1.85|1.85|1.88|1.86|1.91|1.91|1.87|1.86|1.87||1.86|1.85|1.86|1.84|1.9|1.88|1.9|1.9|1.93|1.92|1.99||1.97|2.02|1.99||2.07|1.98|1.97|1.92|1.88|1.89|1.93|1.89|1.89|1.92|1.97|2|2.02|2.02|2.01|2.05|2.06|2.16|2.15|2.16|2.09|2.09|2.1|2.08|2.04|2.03|2.05|2.01|2.09|2.11|2.12|2.13|2.1|2.13|2.1|2.11|2.13|2.16|2.2|2.2|2.19|2.17|2.21|2.19|2.12|2.12|2.11|2.12|2.13|2.12|2.14|2.16|2.12|2.14|2.23|2.22|2.18|2.26|2.35|2.5||2.49|2.52|2.63|2.66|2.72|2.68|2.73|2.72|2.75||2.82|2.81|2.83|2.87|2.85|2.88|2.88|2.87|2.86|2.85|2.83|2.81|2.8|2.85|2.84|2.85|2.83|2.87||2.89|2.86|2.87|2.83|2.84|2.83|2.81|2.8|2.8|2.79|2.78|2.79|2.79|2.81||2.8|2.77|2.78|2.79|2.8|2.79|2.82|2.81|2.85|2.86|2.91|2.92|2.92|2.92|2.85|2.84|2.81||2.88|2.84|||2.9|2.94|2.91|2.87|2.9|2.99|2.96|2.9|2.92|2.93|2.9|2.92|2.95|2.95|2.93|2.88|2.89|2.89|2.89|2.9|2.89|2.95|3.04|3.04|2.97|2.96|2.92|2.94|||2.91|2.85|2.85|2.86|2.88|3|3.13|3.11|3.18|3.22|3.32|3.24|3.4|3.38|3.33|3.4
09743|17499|/equities/21vianet-group|MSCI_EEM|9.37|9.41|9.46|8.93|8.88|8.72|8.5|8.51||8.63|8.71|8.79|8.65||8.62|9.21|9.19|9.4|9.16|9.51|9.36|9.48|9.24|9.3|9.39|9.61|9.25||9.89|9.95|9.58|9.77|9.8|9.54|10.5|10.31||11.8|11.08|11.53|11.65|10.94|10.75|10.36|10.41|10.18|10.69|11|10.75|10.8|11.15|10.87|9.74|9.52|9.7|9.5|9.58|9.6|9.45|9.34|9.62|9.81|10.32|9.94|9.92|9.89|9.58|9.74|9.55|9.75|9.91|11.45|10.43|10.11|10.12|10.11|9.96|10.19|10.05|10.26|9.79|9.26|8.97|8.72|8.96|9.21|9.47|9.29|9.59|9.7|9.61|9.85|9.58|9.78||9.55|10.43|11.13|11.26|10.99|10.5|10.52|10.45|9.3|9.09|9.1|9.04|9.1|9.04|8.82|8.82|8.7|8.59|8.72|8.72|8.9|8.63|9.4|9.5|9.72|10.44|10.22|10.3|10.9|11.1|11.08|10.94|10.37|9.97|9.93|9.8|9.88|9.74|9.9|9.92|9.64|10.11||10.55|9.64|8.94|8.41|8.54|8.47|8.67|8.56|8.5|8.68|8.52|8.53|8.83|8.85|8.89|9.02|9.15|9.19|8.8|8.49|8.39|8.26|8.33|7.83|7.85|7.87||8|8|7.63|7.28|6.85|6.7|6.61|5.63|5.49|5.14|5.17|5.22|5.17|5.36|5.12|5.21|5.21|5.17|5.23|5.44|5.62|5.58|5.76|5.69|5.9|6.18|6.43|6.52|6.42|6.32|6.45|6.6|6.66|6.26|6.29|6.62|6.68|6.58|6.78|6.92||6.91|6.99|7.44|7.88|7.86|7.77|7.79|8.05|7.81|8.03|8.08|8.28|8.65|8.24|7.96|7.9|7.8|7.89|7.87|7.62|7.66|7.51|7.86|7.99|8.09|8.2|8.23|8.11||8.11|8.16|7.89|7.93|7.6|7.71|7.81|8.13|8.1|8.47|8.89|9|9.01|9.15|9.52|8.83|8.72
09744|101612|/equities/tower-bersama|MSCI_EEM|904|860|780|722|722|718|714|720|||706|704|710|||718|738|756|770|788|790|770|774|790|792|792|802|800|796|808|796|800|800|800|794|784|808|808||810|810|790|800|784|838|870|920|934|936|936|938|936|934|948|952|970|980|994|1035|1075|996|1000|1015|1005|1000|960|1020|1005|1025|1060|1050|1135|1130|1130|1125|1120|1120|1075|1125|1135|1105|1110|1060|1045|1070|1090|1070|1090||1130|1100|1130|1125|1105|1110|1125|1115|1130|1115|1110|1140|1130||1125|1120||1130|1100|1110|1140|1145|1150|1110|1100|1130|1115|1055|1020|1035|1015|1000|998|998|1000|964|972|972|970|960|1000|1005|998|992|974|984|998|962|966|976|998|980|982|980|982|972|980|980|988||||||||1010|1000|1010|1005|1015||1000|1005||1000|1000|960|1000|986|998|1005|1010|1000|1020|1005|1040||1020|1055|1060|1040|1100|1090||1120|1070|1110|1080|1070|1065|5475|1100|1140|1140|1135|1165|1130|1145|1135|1125|1130|1120|1135|1125|1120||1120|1125|1125|1170|1120|1140|1150|1130|1150|1140|1140|1170|1195|1160|1130|1125|1140|1135|1140|1140|1125|1145|1155|1165|1170|1180|1225|1180|1155||1180|1190|1160|1160|1185|1185|1210|1150|1220|1200|1240|1250|1300|1305|1270|1265
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|32260|32300|32600|32220||32280|32300|31920|||32200|32880|32040||31660|31980|32120|32180|32200|32280|32600|33400|32640|32740|32760|32880|32720|32800|32660|32500|32300|32140|31800|32680|32880|32200|32360|32280|32960|33180|32500|31700|31700|31560||31560|31600|31680|31500||31640|32200|31980|31960|31760|32000|32440|32900|32900|33040|33200|34020|33900|33020||33360|33700|33300|33100|33460|34080|34400|34320|34500|34340|33860|33480|34100|33620|33580|33500|34700|34500|34680|34200|34500|34840|33940|33280|33500|33080|34100|35140|35900|36100|36000|36020|36960|37000|36640|36780|36900|36500|36400||36600|36500|36760|36520|37000|37100|36440|36240||36180|36000|36180|36320|37120|36440|36380|36080|36820|36820|37200||37300|37380|37120|36900|36840|36880|36900|37000|37300|37680|37700|37680|37720||36900|37000|36740|36260|36680|36600|36840|36820|37320|37380|37140|37200|37180|37040||37280|37380|37800|37580||37160|37180|36780|36660|37020|37180|37060|37040|36700|37200|37040|37500|37640|37600||37760|37920|37600|37900|37820|37860|38340|38880||38980|38760|38680|38660|38880|38500|38220|38320|38100|38100|38020|38000|37960|37980|38020|38000|38040|37980|38000|37600|37280|||36500|37100|37660|37700|37440|37420|37400||37220|37700|38000|38580|38560|38660|38620|39000|38120|38100|38320|38440|39200|39500|39000|39500|40000|39400|39780|38840|39000|38360|38100|38400|38700|39400|40000|39580|39600|40960|40700|40700|41000|40740|40900|41120|41300
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|250|248|247|247|251|248|246|248|||244|250|249|246|252|250|250|244|241|244|243|244|242|244||237|236||237|240|237|238|234|233|234|233|232|233|234|238|238|236|230|230|231|230|233|228|230|229|233|232|230|229|228|229|227|230||227|231|229|234|229||231|230|233|231|232|233|234|235|236|235|237|235|236|237|237|237|237|241|241|238|236|232|227|228|227|225|226|226|227|226|227|233|232|233|232|229|230|228|230|226|225|226|226|228||228|234|229|231|232|231|231|234|230|||230|225|225|227|224|226|228|228|228|230|228|231|230|225|226|228|222|222|224|226|229|228|226|228|232|230|228|232|235|235|232|237|237|239|240|242|242|240|235|239|234|236||238|235|232|231|232|230|231|228|231|230|229|227|232|227|228|228|228|227|222||223|226|227|226|227|228|231|230|225|230|||228|225|225|225||226|229|233|232|228|231|232|233|232|234|236|236|234|235|233|238|238|239|232|232|231|237|239|235|237||239|245|237|232|235|233|240|235|229|222|223|221|219|216|217|218|218|218|217|219|219|222|222|219|220
09747|19564|/equities/sise-cam|MSCI_EEM|4.85|4.924|5.007|4.97|4.841|4.86|5.053|5.191||5.173|4.961|4.878|4.768|4.722|4.804|4.896|4.896|4.832|4.896|4.97|5.08|4.896|4.795|4.869|4.906|4.952|4.823|4.731|4.556|4.639|4.556|4.574|4.574|4.547|4.583|4.676|4.528|4.629|4.74|4.703|4.722|4.731|4.685|4.611|4.574|4.666|4.758|4.629|4.62|4.51|4.547|4.363|4.243|4.565||4.602|4.491|4.629|4.676|5.09|4.961|5.09|5.145|4.952|4.887|4.915|4.998|5.228|5.034|4.86|5.062|5.191|5.347|5.292|5.393|5.633|5.688|5.808|5.716|5.651|5.568|5.531|5.559|5.439|5.347|5.605|5.393|5.467|5.384|5.495|5.688|5.798|5.522|5.587|5.66|5.384||5.191|5.034|4.924|||||4.758|4.611|5.025|5.32|5.228|4.777|4.62|4.666|4.537|4.519|4.583|4.547|4.445|4.62|4.657|4.814|4.427|4.482|4.317|4.307|4.353|4.335|4.243|4.317|4.197|4.188|4.151|4.105|3.967|3.958|4.05|4.086|3.985|4.013|3.921|3.856|3.838|3.838|3.801|3.829|3.902|3.774|3.728|3.746|3.691|3.764||3.838|3.939|4.142|4.022|3.82|3.737|3.746|3.801|3.755|3.663|3.755|3.733|3.866|3.786|3.608|3.751|3.822|3.795|3.795|3.786|3.822|3.831|3.938|3.875|3.982|3.929|3.938|3.982|4.036|3.911|3.991|4.045||4.276|4.249|4.312|4.392|4.356||4.321|4.312|4.214|4.294|4.312|4.392|4.374|4.428|4.508|4.57|4.543|4.535|4.49|4.526|4.597|4.615|4.437|4.535|4.588|4.641|4.517|4.624|4.588|4.508|4.552|4.526|4.633|4.633|4.526|4.445|4.356|4.437|4.374|4.419|4.356|4.312|4.249|4.339|4.383|4.365|4.339|4.232|4.232|4.33|4.33|4.312|4.241|4.249|4.347|4.33|4.267|4.374|4.285|4.187|4.339|4.41|4.472|4.508|4.552|4.624|4.472|4.463
09748|50023|/equities/greentown-chin|MSCI_EEM|6.03|6.03|5.83|5.85|5.82|5.6|5.59|5.84||5.55|5.41|5.2|||5.43|5.65|5.63|5.57|5.88|6.43|6.3|6.18|5.99|5.95|6.05|6.09|6.17|6.19|6.31|6.45|6.28|6.18|6.05|5.96|5.91|6.07|6.25|6.09|6.06|5.9|5.92|5.79|5.72|5.68|5.85|5.86|5.96|5.86|5.82|5.88|5.84|5.48|5.4|5.21|5.43|5.41|5.1|5.27|5.52|5.38|5.18|5.2||5.15|5.54|5.2|5.53|6.19|6.01|6.55|6.96|7.34|7.19|7.37||7.82|7.82|7.82||8.13|8.1|7.93|7.66|7.48|7.6|7.51|7.32|7.41|7.55|7.66|7.67|7.52|7.83|7.75|7.91|7.86|7.91|7.89|8.49|8.6|8.26|8.42|8.44|8.2|8.21|8.31|8.01|8.49|8.54|8.67|8.62|8.26|8.45|8.3|8.6|8.91|8.99|9.12|9.39|9.82|10.02|10.36|10.24|9.82|9.72|9.58|10|9.85|9.89|10.16|10.32|9.83|9.92|10.28|10.1|9.91|10.06|9.95|10.3||10.1|10.22|10.8|11|11.52|11.16|11.44|10.98|11.98||12.36|12.5|12.46|12.34|12.5|12.58|12.7|12.7|12.5|11.82|11.72|11.82|11.5|11.96|11.88|11.92|11.82|12.26||12.2|11.9|12|12.18|11.96|11.56|10.98|10.96|11.08|10.84|10.88|10.96|10.98|10.72||10.56|10.62|10.66|10.46|10.58|10.32|10.58|10.6|10.86|11.16|11.6|11.76|11.72|11.48|10.9|11.06|10.84||11.1|10.64|||11.02|11.96|12.04|11.56|11.8|12.58|12.5|12.58|12.9|13|12.7|12.8|12.52|12.42|12.3|12.12|12.1|11.8|11.68|11.72|11.58|11.62|12.34|12.32|12.4|12.54|12.38|12.46|||11.82|11.38|10.84|10.72|10.52|11.7|12.52|12.4|12.92|13.36|13.32|13.22|13.3|13.62|13.4|13.78
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.83|6.63|6.64|6.67|6.35|6.35|6.69|6.82||6.8|6.78|6.9|||6.82|6.94|7.25|7.3|7.39|7.59|7.48|7.4|7.41|7.27|7.26|7.65|7.97|7.97|8|7.83|7.55|7.6|7.42|7.56|7.67|7.59|7.5|7.33|7.45|7.48|7.58|7.71|8.01|7.02|7.2|7.17|7.46|7.19|7.05|7.2|7.05|6.36|5.92|6.18|6.17|6.38|6.3|6.57|6.6|6.5|6.44|6.48||6.54|6.6|6.68|6.55|6.74|6.84|7.15|7.04|7.13|7.14|7.34||7.61|7.71|7.42||7.72|7.35|7.18|6.99|6.79|6.74|6.88|6.78|6.69|6.83|7.24|7.18|7.29|7.19|7.13|7.35|6.99|7.18|7.3|7.3|7.2|6.78|6.99|7.17|6.66|6.44|6.67|6.18|6.62|6.73|7.08|7.23|6.79|6.9|6.8|6.85|7.15|7.18|7.35|7.14|7.15|7.33|7.66|7.32|6.79|6.9|6.67|7.25|7.05|7.25|7.27|7.47|7.26|7.25|7.58|7.34|7.3|7.16|7.4|7.36||7.5|7.32|7.79|8.09|8.7|8.9|9.22|9.3|9.69||9.92|9.91|9.99|9.78|9.67|9.94|10.14|9.7|9.65|9.32|9.14|8.98|9.03|9.23|9.39|9.14|9.12|9.36||9.62|10.16|10.58|10.18|10.2|10.14|10.04|10.04|10.5|10.4|10.16|10.58|10.36|10.5||10.2|10.06|10.06|10|9.59|9.21|9.68|9.83|10.16|10.16|10|10.1|10.6|10.74|9.76|10.2|9.5||9.94|9.92|||9.51|9.98|10.8|9.97|10|10.96|10.92|11.1|11.6|11.76|11.3|11.42|11.84|11.26|10.88|11.08|11.36|11.52|11.54|11.64|11.72|11.98|12.8|12|11.84|11|11|10.78|||10.94|10.66|10.98|10.38|10.2|10.94|11.7|11.44|11.44|11.08|11.4|11.12|11.5|11.36|11.2|10.28
09750|19410|/equities/ford-otosan|MSCI_EEM|46.6|43.57|41.74|41.74|40.83|40.05|40.27|41.3||41.91|41.95|42.78|41.99|42.12|43.98|42.82|42.53|42.57|42.08|42.03|41.13|40.5|40.73|42.41|42.78|42.86|43.57|43.74|43.65|45.23|45.64|46.02|43.69|43.9|44.23|43.07|42.24|42.45|44.48|44.26|43.82|43.57|44.02|43.94|46.38|47.64|48.41|47.11|49.63|50.32|49.14|49.14|45.85|47.19||51.17|53.28|53.28|53|52.87|52.39|52.79|52.35|52.22|54.5|53.77|52.39|54.95|56|55.59|54.66|53.28|53.65|53.2|53.81|54.42|51.86|50.6|50.36|50.88|49.38|51.49|49.06|48.49|50.32|51.82|52.79|51.49|50.28|52.35|53.52|53.77|55.07|52.91|54.42|49.75||46.78|45.16|44.39|||||44.47|43.45|47.51|48.41|46.78|46.38|46.09|47.51|47.51|46.58|47.84|46.9|48.04|48|47.96|47.72|47.55|47.8|48.65|49.38|49.63|49.42|47.51|48.53|47.84|47.76|47.11|48.89|49.54|48.81|48.61|48.89|49.5|49.26|49.95|49.87|49.14|50.32|50.8|51.17|56.89|54.34|51.25|52.71|51.37|50.84||49.34|52.43|52.39|51.45|51.37|51.82|53.2|53.61|53.61|52.39|53.48|53.28|53.44|51.17|51.17|49.87|49.42|48.24|48.98|48.08|46.25|45.77|46.3|46.17|46.21|45.69|45.52|46.3|46.3|47.11|47.8|45.6||46.05|44.67|45.24|48.12|48.81||48.98|49.95|49.34|50.07|50.68|49.75|49.87|49.79|49.58|49.54|49.54|49.95|49.79|49.75|49.91|48.12|48.08|51.57|49.06|48.08|48.47|49.14|48.71|49.33|49.92|49.41|50.08|50|49.33|48.83|48.9|48.16|47.73|48.47|48.12|47.81|49.06|49.06|48.63|48.04|48.47|46.87|46.83|45.7|45.97|46.09|45.23|45.19|46.17|44.84|45.03|47.73|46.99|46.6|47.81|48.71|47.5|48.71|49.14|49.61|48.83|49.57
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|6.31|6.34|6.1|6|5.99|5.83|5.83|6||6.1|5.82|6|||5.8|6|6|6.49|6.59|6.21|6.35|6.41|6.41|6.5|6.3|6.48|6.7|6.63|6.73|6.9|6.56|6.61|6.35|6.32|6.21|6.3|6.36|6.21|6.07|5.99|5.82|5.91|5.68|5.39|5.56|5.99|5.9|5.55|5.68|5.86|5.6|5.29|5|5.07|5.61|5.58|5.45|5.55|5.91|5.8|5.43|5.86||5.67|5.2|5.1|5.25|5.32|5.6|5.89|6.03|6.05|6.2|6.33||6.36|6.37|6.36||6.57|6.25|6.42|6.11|5.98|5.89|5.9|5.76|5.71|6.1|6.01|6.14|6.15|6.26|5.99|6.2|6.3|6.34|6.22|6.51|6.95|6.67|6.6|6.89|6.39|6.47|7.2|6.97|7.23|7.87|7.79|7.49|7.38|7.46|7.09|7.06|7.22|7.3|7.75|7.89|8.13|8.25|8.05|7.92|7.9|7.9|7.7|7.9|7.17|7.29|7.3|7.5|6.98|6.82|7.1|6.71|6.72|6.78|6.91|7.1||6.88|7.24|7.61|7.7|8.1|7.52|7.5|7.25|7.7||7.7|7.8|7.72|7.77|7.71|8.01|8.05|8.15|8.03|8.07|8.03|8.02|7.91|8.18|7.7|7.34|7.2|7.36||7.36|7.47|7.4|7.26|7|6.99|6.99|6.78|6.48|6.38|6.43|6.5|6.7|6.56||6.44|6.51|6.5|6.46|6.4|6.57|6.71|6.91|6.72|6.84|6.9|6.91|7.3|7.26|6.97|6.69|6.57||6.93|6.63|||6.38|6.81|6.89|6.63|6.59|6.88|7|6.82|6.4|6.24|6.26|6.01|5.92|6.01|5.74|5.8|5.76|5.77|5.85|5.78|5.69|5.71|5.99|6.18|5.81|5.71|5.88|5.9|||5.73|5.6|5.76|5.46|5.45|5.58|6.05|5.85|6.27|6.47|6.5|6.17|6.16|6.3|6.14|6.33
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|5.17|5.16|5.15|5.13|5.2|5.03|4.93|4.79|||4.7|4.79||||4.8|4.86|4.77|4.75|4.88|4.72|4.7|4.72|4.81|4.81|4.79|4.91|4.78|4.79|4.85|4.72|4.78|4.69|4.83|4.95|4.88|4.74|4.57|4.5|4.62|4.73|4.79|4.6|4.63||4.78|4.72|4.59|4.46|4.38|4.36||4.44|4.38|4.49|4.6|4.55|4.6|4.55|4.64|4.55|4.49|4.47|4.41|4.45|4.43|4.38|4.47|4.45|4.56|4.45|4.49|4.58|4.49|4.46|4.57|4.57|4.5|4.48|4.48|4.44|4.37|4.34|4.26|4.37|4.42|4.42|4.52|4.58|4.51|4.62|4.66|4.73|4.9|4.85|4.84|4.95|5.04|5.01|4.88|4.95|4.9|4.81|4.81|4.88|4.84|4.9||4.84|4.84|4.99|4.98|5|5|4.94|4.97|4.98|4.97|5.1|4.93|4.95|5|4.81|4.62|4.46|4.36|4.47|4.5|4.55|4.58|4.56|4.58|4.56|4.64|4.66|4.73|4.7|4.62|4.68|4.64|4.55|4.6|4.64|4.78|4.73|4.69|4.69|4.59|4.75|4.85|5.11|5.01|5.02|5.03|4.97|5|5.04|5.11|5|5.09|4.98||5.01|5.02|4.87|5.01|5.05|5|5.12|5.03|5.07|5.12|5.11|5.28|5.25|5.25|5.24|5.31|5.2|5.16|5.21||5.31||5.25|5.16|5.4|5.43|5.47|5.63|5.65|5.69|5.75|5.76|5.78|5.9|5.84|5.86|5.89|5.81|5.85|5.83|5.77|5.75|||5.8|5.71|5.84|5.8|5.85|5.93|5.9|5.88|6.01|5.92|5.96|5.98|6|5.93|5.9|5.85|5.7|5.71|5.62|5.52|5.67|5.69|5.72|5.76|5.68|5.48|5.75|5.85|5.89|5.89|5.89|5.75|5.75|5.78|5.74|5.76|5.9|5.66|5.81|5.94|6.15|6.15|6.2|6.15|6.15|6.27
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|39.92|39.85|39.54|38.95|38.46|37.73|38.7|40|||38.71|39.1|39.26|38.8|38.3|38.8|39.67|40.47|40.6|41.3|41.91|41.57|41.45|41.67|41.59|41.5|42.3|41.98|42.5|42.8|41.1|40.98|39.54|39.69|39.8|39.8|39.91|39.3|40.6|40.85|40.88|40.5|41|39.8|40.51|40.55|41.88|41.49|41.7|43|42.5|41.58|39.78|37.61|42.62|44.14|42.57|45.16|48.82|47.7|45.5|46.3|46.63|47.04|47.58|46.09|46|48|48.68|49.98||||||50.85|51.6|50.56|50.38||49.66|49.29|47.74|46|45.9|45.67|46.98|47.26|47.84|48.13|47.62|47.77|49|48.79|49|50.26|50.88|50.88|50.6|48.53|48.28|47.38|47.01|45.4|46.55|48.5|47.42|50.59|50.04|50.52|50.42|49.39|51.02|51|51.1|52.5|54.85|56.29|55.87|56|56.59|55.86|56.5|54.88|55.5|56.01|56.5|57.45|58.3|58.35|55.45|55.5|54.11|54.01|53.25|51.58|52.72|52.3|51.55|51.88|48.95|49.63|51.95|51.5|50|50|51.51|50.58|52.5||53|52.52|52.6|50.45|51.3|52.35|52.78|52.5|52.29|51.1|50.46|51.01|50|50.34|48.02|47|47|46.8|46.5|46.88|45.9|46.65|46.6|46.3|46.2|46.82|45|44.9|44.8|43.3|43.74|42.37|40.88|||40.02|40.5|41|40.8|39.9|40|39.5|39.68|39.88|41.01|41.17|41.11|41.4|41.26|40.26|||39.55|39.09|39.68|38.81|38.96|39|40.56|40.22|40|41.7|41.93|42.44|43.42|43.51|43.3|43.2|43|43|42.5|41.85|42.07|41.15|42.48|42.4|42.19|42.31|43.33|43.5|43.57|42.94||||||42.32|42.38|41|42|42.77|44.7|42.12|44.01|45.01|46.49|45.26|46.02|48.9|48.6|48.11
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.5|4.4667|4.4667|4.4|4.4467|4.5133|4.5333|4.4733||4.4867|4.5067|4.3867|4.3267||4.32|4.08|4.0533|4.0733|4.1667|4.32|4.34|4.4333|4.3333|4.5333|4.48|4.5667|4.6667|4.56|4.6667|4.7067|4.8267|4.6867|4.6933|4.8133|4.7667|4.7867|4.82|4.78||4.8667|4.86|4.8867|4.7733|4.76|4.86|5|4.8667|4.76||4.6333|4.6667|4.7|4.6333|4.5933|4.66|4.5333|4.62|4.6533|4.6867|4.6667|4.6267|4.6533|4.62|4.62|4.6333|4.56|4.5|4.6067|4.56|4.5867|4.62|4.6667|4.6|4.6067|4.6|4.4|4.3467|4.22|4.2333|4.3333|4.2867|4.1667|4.1333|4.1467||6.15|5.99|6|||6.02|6|6|5.95|5.88||6|6.16|6.18|6.2|6.19|6.11||6.07|6.04|6.06|5.99|5.95|5.94|5.98|5.98|5.99|6|6.02|6|5.99|5.99|6|6.08|6.08|6.03|6.06|6.05|6.04|6.01|6.03|6.05|6.02|6.05|6.02|6|6|6.04|5.98|6|6|5.98|5.94|6|6|5.96|5.99|5.95|5.9|5.82|5.78|5.77|5.68|5.82|5.88||5.82|5.84|5.75|5.67|5.65|5.61|5.75|5.7|5.32|5.3|5.28|5.3||5.33|5.29|5.26|5.54|5.57|5.56|5.45|5.4|5.35|5.32|5.12||||5.22|5.13|5.23|5.3|5.14||5.15|5.09|5.02|5.2|5.15|5.15|5.12|5|5.15|5.17|5.17|5.2|5.19|5.08|5|4.96|5.08|5.06|5.09|5.04|5.09|5.02|4.98|5.05|4.99|4.95|4.95|5|4.91|4.9|4.8|4.94|4.95|4.95|4.95|4.92|4.89|4.86|4.86|4.9|4.9|4.89|4.93|4.94|4.93|4.91|4.9|4.93|4.9|4.96|4.94||4.83|4.78|4.78|4.7|4.71|4.78|4.8|4.79|4.82|4.79|||4.79|4.79|4.73|4.77
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|9.49|9.39|9.66|9.82|9.39|9.04|9.29|9.23||9.63|9.54|9.79|||9.05|9.18|8.9|9.45|9.7|10.12|10.26|9.98|9.97|10.02|10.2|10.32|10.72|10.76|11.08|11.08|10.7|11.2|11.04|10.8|10.54|10.78|11.1|10.48|10.8|10.8|10.3|11.3|11.36|10.78|10.8|10.78|11.5|11.02|11.02|10.26|10.2|9.58|9.06|8.68|9|9|9.25|9.32|9.65|9.1|8.45|9.21||9.01|9.05|8.74|9|9.3|9.31|10.02|10|10.4|10.34|11.08||11.08|10.7|10.4||10.76|10.28|10.2|10.08|9.65|9.29|8.9|8.9|9.21|9.58|9.9|9.79|9.73|10.3|10.08|10.08|10.24|11.18|11.44|11.14|10.28|10.38|9.97|10.6|9.15|8.3|9.32|9.18|10.22|10.52|9.9|12.58|12|12.6|11.8|12.2|12.4|12.52|13.14|13.72|14.22|14.38|14.3|14.3|14|14.76|14.16|14.86|14.58|14.28|14.3|14.2|13.64|13|13.86|13.3|12.56|12.86|13.64|12.94||12.16|13|13.72|14.16|14.8|14.28|15.14|14.84|15.1||15.12|15.2|16.12|15.2|14.7|14.8|15.8|14.96|14.88|15.04|14.7|14.2|13.8|14.4|13.5|13.7|13.66|13.4||13.9|13.24|12.7|11.96|11.92|11.84|12.32|11.8|11.8|11.32|10.82|10.92|10.62|10.5||10.5|10.58|10.56|10.82|10.38|10.2|10.56|10.24|10.28|10.6|10.58|10.2|10.1|10.3|9.9|8.96|8.71||8.89|9.01|||9.42|9.85|10.2|10.24|9.95|10.68|10.26|10|9.6|9.57|9.35|9.42|9.48|9.65|9.47|9.7|9.21|9.3|8.8|8.58|8.1|8.15|8.3|8.41|8.3|8.32|8.41|8.37|||8.26|7.8|7.6|7.5|7.6|7.63|8.07|7.96|7.9|8.35|8.61|8.3|7.91|7.88|7.52|7.34
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|8259.1631|8243.6699|8264.915|8213.6123|8178.5444|8179.8433|8102.0083|8271.1309|||8108.582|7956.2466|8113.7876||8254.707|8047.8486|8101.4585|8164.0181|8050.2231|8029.1265|8002.5498|7880.4438|7800.9883|7727.9258|7721.624|7855.4199|7987.4805|7986.1108|7987.2979|8023.2813|8030.2222|7987.1152|7913.6875|8022.1855|8030.77|8036.8892|7890.2158|7752.1274|7698.9746|7680.8916|7741.4424|7835.4189|7799.4355|7861.5391|7901.2666|7981.3618|7970.585|8027.5737|8046.022|7901.8149|||7833.0444|7817.7925|8025.1079|8004.9243|8029.0352|8058.1689|8160|8122.2813|8028.8525|8048.3965|8127.4868|8046.2959||8233.7021|8373.7988|8510.792|8478.7354|8436.9072|8657.0078|8545.4961|8609.792|8472.9814|8373.708|8362.8398|8398.458|8413.8926|8435.4463|8605.8643|8460.1963|8308.4082||||8317.2666|8289.0469|8262.1045|8217.5361|8231.6016|8210.4131|7911.2217|8032.1401|8186.4849|8191.7822|8030.4961|8310.7832|8430.6973|8460.2871|8318.3633|8345.6699|8234.0674|8233.9756|8130.8662|8050.8623|8030.4961|8034.332||7926.0166|7944.8301|7967.9365|7900.3535|7894.0518|7980.3569|8045.9307|8058.8081|8036.8892|7920.5371|7869.3018|7852.6802|7852.8628|7822.8159|7869.9409|7735.0493|7754.0454|7773.8638|7658.6074|7698.2441|7559.9731||7420.2407|8249.0996|8249|8300|8320.7002|8271.5996|8135.8999|7913.7002|8175.8999||8017.2998|8030.1001|8003.5|8002|8053.2998|8085|8007.1001|7967.3999|7892.2002|8042.6001|8143.2998|8274.2002|8302.2998|8034.8999|8024.7002|7943.3999|8018.1001|8060.3999|8165.8999|8202.2002|8034.2998|8082.1001|8098.2998|8258.2002|8303.0996|8317.0996|8303.5996|8365.5996|8400||8440.4004|8456.0996|8555.7002|8453.5996|8506.5|8505.5996|8505.7998|8501.2002|8560.4004|8520.9004|8512.0996|8466.4004|8489.2002||8437.5996|8499.2002|8563|8430|8571.9004|8671.7998|8659.5|8732.2998|8882.0996|8832.2998|8818.4004|8735.2002|8782.5|8788|8852.9004|8812.7002|8821.0996|8897.7002|8845.2002|8785.5|8885.0996||8665.7002|8646.9004|8674.2002|8876.5|8848.7002|8888.4004|8977|8860.2002|8603.4004|8576.2998|8520|8723.0996|8724.9004|8625.2002|8556.0996|8552.7002|8494.9004|8331.7002|8310.4004|8203.7002|8400|8466.9004|8394.9004|8496|8491.9004|8498.7998|8500.7998|8494.2002|8401.9004|8496.0996|8344|8363.2998|8417.2998|8303.7002|8456.2002|8583.2998|8490.2998|8708|8799.7998|8828|8848.4004|8849|8886.7002|8901.7998|8774.5996|8888.2002
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|5.99|5.94|5.85|5.81|5.71|5.62|5.67|5.67|||5.62|5.62|5.58|5.62|5.62|5.62|5.62|5.67|5.62|5.71|5.76|6.17|7.05|7.14||7.14|7.28||7.28|7.33|7.47|7.47|7.51|7.56|7.56|7.56|7.56|7.56|7.56|7.6|7.56|7.6|7.6|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.7|7.7|7.65|7.7|7.74|7.7|7.7|7.7||7.74|7.74|7.74|7.74|7.74||7.7|7.74|7.79|7.74|7.79|7.79|7.79|7.79|7.79|7.79|7.83|7.79|7.79|7.79|7.83|7.79|7.79|7.79|7.7|7.7|7.7|7.7|7.6|7.73|7.78|7.78|7.82|7.82|7.86|7.82|7.82|7.73|7.69|7.65|7.56|7.65|7.6|7.65|7.65|7.51|7.51|7.47|7.43|7.43||7.51|7.43|7.47|7.43|7.38|7.43|7.43|7.43|7.43|||7.43|7.43|7.43|7.47|7.38|7.43|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.34|7.38|7.38|7.38|7.38|7.38|7.34|7.38|7.38|7.38|7.38|7.34|7.38|7.34|7.38|7.43|7.38|7.43|7.38|7.43|7.43|7.43|7.38|7.43|7.43|7.43|7.38|7.43|7.38||7.43|7.38|7.43|7.38|7.43|7.43|7.43|7.47|7.47|7.43|7.43|7.43|7.43|7.43|7.56|7.56|7.51|7.47|7.51||7.47|7.47|7.51|7.47|7.51|7.47|7.47|7.38|7.51|7.47|||7.47|7.38|7.38|7.34||7.34|7.38|7.43|7.43|7.34|7.3|7.34|7.38|7.43|7.38|7.34|7.43|7.38|7.51|7.77|7.77|7.68|7.52|7.39|7.35|7.35|7.26|7.14|7.26|7.35||7.39|7.39|7.35|7.39|7.39|7.43|7.39|7.43|7.47|7.43|7.39|7.43|7.39|7.43|7.43|7.39|7.39|7.47|7.43|7.43|7.39|7.35|7.31|7.31|7.31
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|25.69|26.23|26.4|26.86|27.15|26.53|26.82|26.25||25.25|25.5|24.74|25.31||24.79|24.6|24.39|23.81|24.1|25.22|24.5|23.53||23.68|24.88|24.45|24.26|24.66|24.7|25.68|24.46|24.15|22.84|22.7|22.93|23|22.98|22.5|22.46||22.4|22.91|24.1|23.15|23.57|24.07|24.43|25.22|24.99|24.82||24.86|24.64|25.05|25.84|30.03|30.76|30.84|31.12|30.6|30.88|30.53|30|29.8|30.24|29.41|29.78|29.42|29.37|29.57|30.21|29.7|30.67|30.61|30.36|30.03|30.07|29.94|29.7|29.94|29.53|30.2|29.9|29.36|28.93|28.34|28.31|28.35|28.08|28.22|28.01|27.65|27.48|27.15|27.07|26.91|26.9|27.01|26.77|26.76|26.82|26.97|26.54|25.99|26.06|25.78|25.69|25.71|25.88|25.86|25.88|25.71|25.89|25.8|26.03|25.59|25.65|25.81|25.97|26.25|26.33|26.4|26.98|27|27.22|27.61|27.88|28.41|28.88|29.15|29.01|29.35|29.31|29.38|29.73|30.17|29.3|28.99|29|28.65|28.81|28.41|28.68|28.81|29.11|29|29.09|29.75|29.61|30.8|31.48|31.51|31.41|31.99|31.34|31.13|31.5|31.68|31.73|31.86|32.42|32.4|31.3|31.65|31.32|31.88|31.89|31.43|31.56|31.15|31.82|31.45|31.43|30.81|30.73|30.84|30.41|30.9|30.77|31.1|31.47|31.89|31.55||32.09|33.44|34|33.8|34.38|34.7|34.67|34.85|35.13|35.09|35.06|35.8|36.48|36.65|35.49|36.5|36.5|36.5|36.49|36.75|36.88|||36.12|36.61|36.4|36.99|36.86|36.99|36.99||36.62|36.69|36.63|36.66|36.8|36.89|36.6|36.37|36.4|35.79|35.5|34.45|33.44|33.04|33.5|33.2|32.02|32.25|32.51|32.87|33.25|32.84|33.05|33.54|32.7|33.47|33.87|33.78|33.7||34.05|33.91|34|33.5|33.26|33.27|33.89
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|16.44|16.44|16.12|15.94|15.78|15.3|15.96|15.94||16.1|16|16.1|||15.9|16.38|16.62|17.36|17.14|17.42|17.94|17.6|17.64|17.38|17.98|18.9|19.5|19.76|19.46|19.52|19|19.14|19.08|19.18|19.06|19.3|19|18.88|19.38|19.56|19.44|19|18.74|18.38|18.2|18.4|18.86|18.6|18.08|18|17.66|17.4|16.7|16.6|16.54|16.96|16.78|17.14|17.54|17.04|17|17.22||17.52|17.48|17.2|17.6|18.4|18.3|19.18|18.84|19.56|19.28|19.5||19.38|19.28|19.26||19.46|19.4|19.36|18.78|19.06|19.54|19.6|19.84|20.2|20.4|20.3|20.05|20.25|20.55|20.3|20.85|20.25|21.4|20.45|20.25|19.8|19.9|19.74|19.62|19.28|19.38|19.64|19.48|20|20.5|20.4|20.6|20.1|20.2|19.7|20.15|20.25|20.85|20.85|20.6|21.05|21.35|21.8|21.25|20.9|21.1|21.1|21.9|21.35|21.8|21.75|21.7|20.65|21.15|21.3|20.65|20.25|20.55|21.2|21.95||20.65|20.5|21.6|21.7|21.95|22|22.3|21.6|22.8||22.55|22.8|23|22.9|23.1|23|23.7|23.5|23.8|23.95|24.25|23.05|22.95|24.35|24|23.3|23|23||23.3|22.75|22.75|22.95|22.3|22.2|22.35|21.95|21.85|21.95|21.8|21.2|21.2|21.55||21.1|20.25|20.45|20.3|20.45|20.4|21|20.5|21|21.35|21.35|22.35|22.35|22.6|23.9|22.85|23.5||21.85|20.9|||21.6|21.3|20.9|19.6|19.92|20.6|21.4|20.6|20.55|20.2|20.25|20.4|20.35|20.1|20.1|19.4|19.54|19.44|19.56|19.5|19.5|19.52|19.78|19.66|19.4|19.68|19.86|19.78|||19.48|19.2|18.88|18.8|18.88|19.66|19.94|20|20.25|20.8|20.7|20.45|20.4|20.8|20.7|20.85
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|5.6|||||||||||5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.11||5.95||||||6.23||||||||6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|72.5|72.8|72.65|72.5|72.7|73.7|72.5|73.35|||72.6|73.5||||73.5|74.4|75.4|75|75.3|75.5|76.2|75.85|76.1|76.65|76.65|77.55|77.75|78.3|79.1|79.55|79.05|79.2|78.95|78.75|78.35|78.4|78.15|79|78.75|78.9|78.6|76.65|76.95|77.2|76.4|77.5|78.3|78.7|78|78.5|76.15|75|76|74.2|76.5|75.4|76.4|77.5|78.9|77.5|78.1|78|76.7|79|79.5|80.1|80.55|79.75|82.7|82.3|82.5|82|82.05|81.7||80.5|81.6|81|81.45|81.3|81.85|81.9|80.5|80|79.8|79.3|78.85|78.95|78.6|78.3|77.75|78|77.6|78|78.2|78.05|78|77.95|77.3|77.75|78|77.4|77.2|77|76.7|76.7|76.7|76.55|76.7|76.7|76.55|76.15|76|76.5|75.65|75|75.4|76.1|77.65|78.05|77.7|78|77.55|77.7|77.3|78|78.15|77.85|77.35|77.65|77.95|78.9|78.85|79.5|||78.4|77.9|76.55|76.1|75.85|75.7|76.45|76.55|75.7|76|76.8|76.55|77.2|76.2|77|76.25|76.7|76.8|76.95|76.95|76.7|77.05|77.9|77.95|78.05|77.75|77.6|77.8|76.9|76.2|76|75.7|75.9|75.35|75.15|75.05|75.75|76.1|76.2|76.3|75.5||75.5|76.4|76.8|76.4||76|83.6|84.8|85|85.45|85.8|86.05|86|85.8|85.5|85.5|85.3|85.25|85.35|85.35|85.15|85.4|85.25|85.35|85.8|||85.05|85|84.95|85.05|84.55|85.3|84.8|84.45|84.05|83.65|83.95|84.45|84.75|84.65|84.3|84.6|84.8|83.95|83.5|84.75|84|84|83.2|83.7|83.6|82.7|82.1|82.7|83.7|83.75|83.5|83|82.35|82.1|82.3|83.35|83.7|83.6|85.25|85.2|84.75|83.7|83.6|83.65|84|84.5
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.29|1.3|1.3|1.27|1.28|1.26|1.26|1.32||1.26|1.2|1.25|||1.27|1.28|1.31|1.29|1.35|1.33|1.44|1.36|1.36|1.3|1.25|1.25|1.25|1.24|1.19|1.24|1.23|1.23|1.24|1.22|1.21|1.23|1.2|1.17|1.19|1.17|1.17|1.13|1.13|1.04|1.08|1.15|1.19|1.18|1.1|1.1|1.09|1.08|1.07|1.06|1.05|1.07|1.04|1.06|1.06|1.06|0.99|1.01||1|1|0.94|0.96|1.02|1.01|1.03|1.04|1.07|1.08|1.07||1.05|1|1.01||0.99|0.98|0.99|0.98|1.01|0.92|0.93|0.91|0.9|0.89|0.9|0.93|0.94|0.94|0.94|0.95|0.91|0.93|0.92|0.93|0.89|0.89|0.88|0.89|0.86|0.83|0.85|0.85|0.89|0.9|0.9|0.91|0.9|0.89|0.89|0.89|0.9|0.92|0.94|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.92|0.94|0.92|0.93|0.95|0.92|0.91|0.92|0.97|0.96|0.9|0.85|0.87|0.86||0.83|0.87|0.86|0.89|0.92|0.9|0.92|0.94|0.98||1.02|1.03|1.03|1.03|1.01|1.04|1.06|1.01|0.99|1.03|1.02|1.04|1.06|1.08|1.09|1.25|0.93|0.91||0.92|0.92|0.9|0.9|0.94|0.93|0.92|0.92|0.93|0.91|0.92|0.89|0.9|0.9||0.91|0.91|0.91|0.91|0.91|0.93|0.92|0.95|0.94|0.95|0.95|0.98|0.96|0.98|0.98|0.97|0.99||1.01|1|||1.02|1.01|1.03|1.01|1.02|1.04|1.03|1.03|1.06|1.05|1.06|1.07|1.08|1.04|1.03|1.03|1.03|1.03|1.03|1.06|1.07|1.05|1.06|1.09|1.07|1.08|1.08|1.05|||1.01|0.99|0.99|0.95|0.96|0.96|0.98|0.99|1.02|1.05|1.09|1.08|1.12|1.13|1.13|1.09
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.23|7.06|7.03|6.83|6.85|6.68|6.64|6.87||6.88|6.75|6.81|||6.62|6.52|6.43|6.67|6.57|6.68|6.59|6.51|6.34|6.33|6.4|6.29|6.39|6.43|6.5|6.63|6.47|6.41|6.32|6.4|6.32|6.3|6.29|6.16|6.3|6.28|6.12|6.12|6.13|6.12|6.05|6.13|6.26|6.3|6.42|6.63|6.75|6.62|6.48|6.43|6.48|6.68|6.5|6.46|6.74|6.56|6.44|6.58||6.57|6.53|6.35|6.53|6.75|6.61|6.78|6.62|6.72|6.51|6.42||6.56|6.47|6.35||6.2|6.15|6.15|5.98|5.76|5.68|5.71|5.66|5.62|5.72|5.86|5.88|6.02|6.18|6.15|6.23|6.21|6.3|6.14|6.18|6.21|6.24|6.34|6.34|6.23|6.3|6.41|6.2|6.52|6.38|6.47|6.5|6.37|6.5|6.38|6.4|6.4|6.55|6.74|6.61|6.7|6.78|6.8|6.68|6.5|6.24|6.22|6.3|6.23|6.2|6.1|6.17|6|6.3|6.53|6.47|6.5|6.6|6.79|7.02||6.82|6.83|6.95|7.03|7.26|7.2|7.35|7.37|7.55||7.58|7.67|7.65|7.59|7.76|7.8|7.94|7.99|7.84|7.81|7.86|7.8|7.66|7.63|7.56|7.59|7.66|7.77||7.66|7.68|7.75|7.77|7.75|7.72|7.62|7.65|7.67|7.69|7.81|8|8|8.02||7.99|8.07|7.86|7.84|7.91|7.88|7.72|7.74|7.71|7.9|8.03|8.14|8.39|8.19|8.06|8|7.83||8.2|8|||8.12|8.17|8.25|8.28|8.32|8.45|8.39|8.48|8.66|8.42|8.5|8.72|8.66|8.42|8.34|8.3|8.38|8.28|8.3|8.42|8.54|8.78|8.85|8.82|8.71|8.9|8.77|8.74|||8.72|8.8|8.73|8.62|8.68|8.85|8.96|8.9|9.24|9.4|9.43|9.09|9.45|9.68|9.7|9.72
09768|943535|/equities/ceb-bank|MSCI_EEM|3.45|3.45|3.4|3.42|3.37|3.32|3.35|3.38||3.41|3.34|3.34|||3.31|3.34|3.4|3.41|3.45|3.43|3.5|3.49|3.43|3.44|3.47|3.5|3.57|3.54|3.54|3.53|3.52|3.54|3.51|3.5|3.45|3.48|3.49|3.42|3.52|3.49|3.47|3.44|3.45|3.41|3.42|3.52|3.57|3.53|3.52|3.52|3.52|3.5|3.43|3.35|3.4|3.47|3.39|3.36|3.46|3.36|3.27|3.28||3.25|3.29|3.24|3.32|3.35|3.36|3.44|3.47|3.52|3.4|3.54||3.52|3.51|3.47||3.55|3.49|3.38|3.35|3.24|3.24|3.24|3.19|3.17|3.22|3.26|3.28|3.26|3.29|3.26|3.28|3.3|3.36|3.33|3.35|3.25|3.26|3.25|3.27|3.2|3.17|3.2|3.2|3.27|3.28|3.34|3.42|3.3|3.33|3.3|3.31|3.3|3.41|3.44|3.4|3.39|3.4|3.44|3.44|3.38|3.34|3.28|3.33|3.3|3.28|3.31|3.34|3.33|3.33|3.35|3.27|3.25|3.23|3.28|3.33||3.34|3.31|3.44|3.45|3.79|3.73|3.81|3.78|3.8||3.88|3.9|3.9|3.93|3.89|3.95|3.94|3.94|3.96|3.95|3.91|3.91|3.92|3.96|3.98|3.99|3.95|4||4.04|3.98|4.08|4.04|4.05|4.01|3.97|3.94|3.91|3.9|3.89|3.87|3.91|3.95||3.9|3.89|3.9|3.91|3.84|3.82|3.9|3.9|3.87|3.84|3.9|3.92|3.96|3.92|3.83|3.78|3.79||3.87|3.77|||3.82|3.8|3.8|3.81|3.81|3.89|3.9|3.9|3.91|3.99|3.96|4|3.97|3.99|3.96|3.94|3.94|3.93|3.92|3.93|3.97|4.11|4.21|4.26|4.21|4.14|4.04|4.04|||4.02|3.9|3.92|3.93|4.04|4.27|4.49|4.41|4.3|4.44|4.44|4.33|4.55|4.65|4.45|4.5
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.45|1.45|1.45|1.46|1.43|1.41|1.41|1.43||1.4|1.39|1.39|||1.38|1.41|1.41|1.42|1.42|1.44|1.43|1.41|1.4|1.38|1.39|1.41|1.44|1.45|1.46|1.45|1.43|1.46|1.42|1.4|1.39|1.4|1.4|1.38|1.39|1.38|1.36|1.36|1.34|1.32|1.32|1.36|1.38|1.33|1.33|1.32|1.32|1.24|1.22|1.22|1.23|1.23|1.2|1.2|1.26|1.21|1.19|1.23||1.23|1.27|1.24|1.25|1.29|1.3|1.35|1.36|1.38|1.39|1.4||1.42|1.41|1.41||1.44|1.42|1.41|1.38|1.35|1.37|1.38|1.36|1.36|1.37|1.38|1.38|1.39|1.41|1.4|1.42|1.4|1.43|1.42|1.44|1.41|1.4|1.43|1.45|1.41|1.4|1.42|1.37|1.45|1.44|1.47|1.45|1.44|1.45|1.41|1.42|1.43|1.46|1.51|1.5|1.5|1.48|1.51|1.48|1.44|1.42|1.41|1.44|1.44|1.45|1.47|1.49|1.48|1.46|1.46|1.43|1.42|1.4|1.42|1.46||1.41|1.41|1.49|1.51|1.59|1.57|1.59|1.58|1.64||1.66|1.68|1.69|1.69|1.7|1.72|1.78|1.78|1.75|1.69|1.74|1.79|1.77|1.84|1.84|1.81|1.82|1.84||1.85|1.79|1.82|1.8|1.8|1.78|1.79|1.76|1.75|1.76|1.75|1.75|1.76|1.77||1.78|1.75|1.77|1.77|1.75|1.78|1.83|1.79|1.82|1.84|1.89|1.89|1.92|1.91|1.87|1.84|1.82||1.85|1.82|||1.82|1.83|1.86|1.77|1.78|1.83|1.9|1.86|1.91|1.93|1.89|1.86|1.78|1.77|1.72|1.71|1.7|1.71|1.68|1.65|1.58|1.58|1.6|1.62|1.59|1.59|1.6|1.6|||1.58|1.55|1.49|1.47|1.48|1.53|1.59|1.61|1.64|1.69|1.67|1.64|1.71|1.72|1.68|1.7
09770|100093|/equities/mmg|MSCI_EEM|3.26|3.23|3.3|3.26|3.24|3.03|3.2|3.3||3.35|3.24|3.25|||3.25|3.28|3.4|3.38|3.46|3.51|3.56|3.47|3.5|3.4|3.57|3.61|3.78|3.88|4.05|4|3.75|3.7|3.66|3.62|3.63|3.65|3.52|3.51|3.64|3.7|3.5|3.45|3.54|3.28|3.42|3.35|3.58|3.47|3.43|3.43|3.15|2.96|2.85|2.83|3.07|3.15|3.04|3.13|3.39|3.4|3.09|3.24||3.26|3.28|3.14|3.2|3.3|3.38|3.65|3.92|3.94|3.96|4.2||3.84|3.88|3.89||4.08|4.01|3.59|3.57|3.73|3.73|3.87|3.6|3.48|3.53|3.76|3.83|3.86|3.9|3.87|3.82|4|4.34|4.15|4.19|3.88|3.69|3.95|4.1|3.8|3.75|3.76|3.63|4.14|4.12|4.24|4.55|4.43|4.42|4.27|4.32|4.5|4.63|4.9|4.87|4.78|4.87|4.88|4.88|4.71|4.46|4.44|4.82|5.27|5.18|5.38|5.37|4.89|5.15|5.5|4.99|4.83|4.8|5.3|5.32||5.07|5.1|5.44|5.42|5.85|5.88|5.96|5.96|6.07||6.27|6.33|6.36|6.44|6.41|6.41|6.49|6.45|6.3|5.88|5.73|5.97|6.01|6.28|6.3|6.02|6.05|6.28||6.25|6.05|5.89|6.3|6.26|6.27|6.18|6.02|6.11|6.1|5.93|5.93|5.86|5.95||5.87|5.8|5.87|5.78|5.6|5.48|5.63|5.2|5.2|5.13|5.3|5.3|5.35|5.29|5.09|5.1|5.12||5.02|4.86|||4.88|4.88|4.85|4.64|4.69|4.98|4.91|5.11|5.17|5.33|5.49|5.5|5.51|5.44|5.44|5.32|5.57|5.25|5.37|5.29|5.4|5.59|6.11|6|5.88|5.63|5.63|5.62|||5.56|5.36|5.25|4.86|4.4|5.17|5.8|5.99|5.87|5.65|5.73|5.46|5.51|5.3|5.18|4.74
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|10.1327|9.8878|9.949|10.1327|10.2041|10.5102|9.8878|9.7857||9.8469|9.7041|9.7551|||9.7449|9.898|9.7653|9.898|9.6225|9.602|9.5204|9.7551|9.4388|9.398|9.2755|9.1531|9.1633|9.0918|8.7041|8.551|8.8776|8.6735|8.6327|8.5612|8.6327|8.7959|8.6735|8.8265|8.7857|8.7041|8.9082|8.6123|8.4082|8.2959|8.5816|8.6429|8.9388|8.7959|8.9286|9.1327|9|8.6735|8.9796|9.1327|8.6735|8.6735|8.4694|8.2857|8.2551|7.8061|7.8776|7.8061||7.9082|7.8061|7.9082|7.6123|7.5306|7.3571|7.3674|7.5102|7.6633|7.6123|7.8265||7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|10.58|9.98|10.52|10.42|10.1|9.63|9.51|9.77||9.65|9.25|9.1|||9.15|9.15|9.11|9.25|9.43|9.37|9.53|8.95|9.01|8.77|8.9|8.85|9.2|8.95|9.12|9.34|9.25|9.35|8.93|8.71|8.75|8.88|9.03|8.57|8.5|8.25|8.26|8.23|8.2|7.88|7.79|7.88|8.25|8.16|8.02|8|8.06|7.32|7.07|6.96|7.35|7.12|6.94|7.05|7.47|7.23|7.07|7.25||7.16|7.48|7.24|7.26|7.91|7.87|8.21|8.31|8.39|8.58|8.83||9.1|9.05|9.05||9.54|9.25|9.15|8.8|8.75|8.53|8.71|8.56|8.61|8.85|8.77|8.72|8.72|9.29|9.14|9.84|9.37|9.73|9.61|9.95|9.74|9.82|9.69|9.7|9.14|9.18|9.34|8.26|8.89|9.01|8.94|9.13|9.15|9.11|8.51|8.26|8.93|9.01|9.62|9.59|9.74|9.84|10.33|10.19|9.82|9.64|9.59|9.86|9.66|9.84|10.31|10.48|9.86|9.66|10.23|10.05|9.55|9.64|10.11|10.13||9.74|9.71|10.35|10.62|11.57|11.35|11.63|11.39|11.41||11.8|12.31|12.1|12.47|12.41|12.27|12.55|12.49|12.41|11.53|11.63|11.65|11.33|11.66|11.98|12.23|12.47|12.76||12.59|12.43|12.47|12.2|12.27|11.78|11.47|11.7|11.47|11.31|11.23|11.43|11.43|11.51||11.45|11.59|11.59|11.25|10.74|11.27|11.45|11.57|11.66|11.76|12.18|12.27|12.25|12.27|11.37|11.47|11.53||11.76|11.8|||11.9|12.06|12.04|11|10.98|12.16|11.98|11.76|12.1|12.02|11.7|11.55|11.74|11.59|11.39|10.9|10.9|11.27|10.8|10.88|10.58|10.19|11|11.43|11.45|11.35|11.39|11.25|||10.6|10.53|10.02|9.58|9.56|10.07|11|11.1|11.53|11.51|11.76|11.51|11.74|11.68|11.29|11.1
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|14.67|14.8|14.67|14.82|14.13|14.13|14.44|14.42||14.12|14|13.98|||14.25|14.65|14.82|14.92|14.77|15|14.8|15.03|14.5|14.42|14.44|14.54|14.86|15|15.32|15.3|15|14.94|14.92|15.11|14.9|14.61|14.59|14.67|14.57|14.54|14.61|14.57|14.73|14.44|14.23|14.69|14.88|14.75|14.92|14.63|14.44|14.25|13.85|13.66|13.96|14.19|13.94|14.35|14.23|14.06|14.1|14.12||14.35|14.25|14.06|14.56|14.82|14.63|15.11|14.88|15.36|15.3|16.03||15.26|15.26|15.26||15.3|14.94|14.46|14.52|13.87|13.7|13.52|13.47|13.29|13.31|13.7|13.87|14.06|14.33|14.54|14.25|13.85|14.35|14.25|14.27|13.64|13.66|13.6|13.52|13.33|12.83|13.26|12.6|13.22|13.31|13.37|13.45|13.24|13.39|13.01|13.33|13.58|13.77|13.83|14.23|14.36|14.25|14.54|14.21|13.94|14.19|13.89|14.35|14.33|14.17|14.57|14.52|14.27|14.15|14.15|14.29|13.87|14.25|14.5|15.4||14.84|14.86|15.55|15.4|15.51|15.24|15.55|15.86|16.28||16.41|16.68|16.55|16.35|16.18|16.43|16.85|16.93|16.41|16.41|16.45|17.08|16.3|16.97|16.7|16.35|16.56|15.95||15.8|15.97|16.44|16.22|16.5|16.5|16.44|16.29|16.52|16.46|16.16|15.83|15.96|16.2||15.85|15.7|15.91|15.5|15.54|15.76|15.66|15.42|15.35|15.61|15.55|15.72|15.68|15.83|15.65|15.78|15.63||15.72|15.63|||16.2|15.74|15.28|15|15.29|15.2|15.04|14.54|14.54|14.5|14.2|14.63|14.63|14.5|14.48|14.39|14.5|14.65|14.59|14.65|14.78|14.87|14.96|14.81|14.81|14.74|14.74|14.91|||14.35|14.05|13.79|13.61|13.65|13.81|14.09|14.07|14.33|14.57|14.72|14.55|14.96|15.15|14.68|14.76
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.7|6.5|6.39|6.39|6.56|8.01|8.14|8.36||8.42|8.17|8.15|||8|8.2|8.27|8.45|8.46|8.52|8.46|8.45|8.44|8.33|8.4|8.5|8.7|8.52|8.41|8.95|8.9|8.8|8.83|8.78|8.75|8.9|8.7|8.75|8.71|8.8|8.92|8.66|8.61|8.58|8.81|8.7|8.66|8.54|8.79|8.89|8.83|8.41|8.27|8.13|8.12|8.15|8.2|8.34|8.43|8.29|8.15|8.17||8.42|8.29|8.08|8.28|8.53|8.73|8.64|8.8|8.95|9.13|9.6||9.3|9.16|9.04||9.04|8.94|8.73|8.7|8.81|8.76|8.56|8.67|8.33|8.45|8.5|8.36|8.54|8.85|8.16|8.39|8.85|9.1|9.09|8.9|8.72|9.2|8.94|8.99|8.86|8.57|8.63|8.5|9.11|8.95|9.19|9.12|9.13|9.38|9.17|9.25|9.47|9.25|8.99|8.87|8.9|8.88|9.19|8.82|8.82|8.59|8.75|8.67|8.68|8.8|8.6|8.39|8.02|7.89|7.86|7.74|7.47|7.58|7.7|8.15||7.6|7.99|7.98|8.23|8.8|8.8|9|8.89|9.58||11.78|11.94|11.92|11.74|11.62|11.7|11.8|11.72|11.66|11.88|11.48|11.48|11.2|10.92|11.06|11.3|11.22|11.7||11.58|11.5|11.64|11.42|11.2|11.2|11.12|11.2|11.02|10.82|10.9|10.82|10.82|10.82||10.7|10.88|10.86|11.18|11.02|11.4|11.28|11.38|11.46|11.54|11.5|11.78|11.6|11.2|11.22|11.1|11.16||11.1|10.7|||10.5|10.54|10.58|10.4|10.08|10.82|11.12|11.1|11.22|11.12|11.06|10.94|11.1|11|11.1|11.2|11.34|11.22|11.22|11.36|11.46|11.74|11.9|11.8|11.38|11.76|11.44|11.28|||11.46|11.26|11.5|10.98|10.92|11.36|11.66|11.48|11.68|11.64|12.06|11.9|11.84|12.22|12.28|12.28
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|384.841|381.515|377.602|379.558|386.015|381.515|376.819|373.689|||385.819|380.928|377.015|||381.515|380.537|380.537|380.537|378.776|367.037|377.797|368.798|364.885|367.232|371.732|376.819|377.406|379.558|377.406||379.167|378.971|379.754|381.515|379.558|379.558|373.689|375.645|374.667|373.298|373.689|369.776|369.776|371.732|368.798|357.059|357.254|359.602|362.928|||348.255|351.189|350.211|344.342|343.363|343.95|345.32|339.255|344.928|342.385|350.211|340.429|344.342|347.276|343.363|343.168|334.755|347.276|346.298|350.994|334.363|324.581|330.255|339.255|345.32|350.211|353.146|356.08|350|361|365|369|368|383.8|384.8|378|379.2|380|376|374|372|368|375|372|372|380|366||365|363|351.4||362.8|352|360|355|355|366.2|370|375.8|370|371.2|377|380|394.8|379.6|379|375|378|375|370|358|356.4|354|358.6|359|359|356|355.6|357|353|354|357|357|355|354|355|352|344.4|344|326.4|340|344.8|337|341|342.6|337.2|338.2||334|337||338.6|339.8|338|337.2|333.8|334.6|322.8|327.8|335.8|334|334|334|329|328.8|326|320|320|325|322.4|326||328|327|324.2|325|323.6|323|329|320||314.4|298.8|307|317|322.8|321.6|321.6|321|326.8|322.2|323|325|328|325|318||323.4|324|324|325|320|||327.8|320|325|320|322.46|322.46|325.42|328.79|326.21|330.17|328.39|325.23|324.44|330|330|334|326|332.6|327.2|336.6|327|321|319.4|319|329.8|330|330|323||320.2|320|318.8|318|320|327.2|319|324.6|331.2|333|338.6|334|336|332|337.6|332.8
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|10.72|10.46|10.3|9.7|9.16|8.36|8.99|9.9||10.16|9.44|9.6|||9.9|9.84|9.58|10.34|10.5|10.4|10.7|10.5|10.5|10.28|10.36|10.8|11.9|11.94|11.7|11.84|11.56|12.12|12.08|12.02|12.22|12.38|12.32|11.98|12.28|12.18|11.94|12.1|12.98|12.46|12.9|12.7|13.6|12.22|12.44|12.64|12|11.42|10.96|11.46|11.76|11.74|11.58|12.16|12.54|11.84|11|11.66||11.54|11.34|11.2|11.36|12.5|11.96|12.84|12.6|12.62|13.7|13.2||13.6|13.4|12.86||12.88|12.82|13.66|13.32|12.74|13.16|13.28|13.46|14.5|14.88|14.86|14.88|14.96|15.08|14.78|14.86|14.86|15.36|15.42|15.44|14.88|14.26|13.96|14.1|14.14|14.84|15|14.38|16.12|16.3|16.34|16.52|16.6|16.12|15.9|17.3|16.92|17.48|16.74|17|17.88|18.02|17.56|17.04|18.16|18.8|18.6|18.36|17.84|18.16|18.1|18.18|17.06|16.98|17.72|17|16.32|16.4|17.22|18.26||16.5|17.7|18.78|18.68|19.1|18.94|19.58|18.6|19||19.3|19.5|20.15|20.75|20.1|20.7|21.35|21.4|21.4|22.2|22.5|22.4|21.3|22.25|21|20.25|20.35|20.1||20.2|20.3|20.5|20.5|19.5|19.16|19.1|18.8|18.76|18.68|18.22|17.9|18|17.12||17.18|17.26|17.22|17.88|18.2|18.6|18.72|17.98|17.98|18.32|18.64|19.28|18.88|19.2|19.42|19.16|18.8||17.7|17.8|||17.56|18.02|18|16.46|16.98|17.34|18.3|17.08|16.54|16.64|16.1|16.1|16.48|16.6|16.08|15.4|15|14.64|15|14.9|14.9|14.78|15.5|14.98|15.78|15.34|15.32|15.46|||15|14.78|14.16|14.2|14.16|14.5|15.04|15|15.2|15.8|15.92|15.4|15.28|15.6|15.5|15.96
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|11.28|11.18|11.02|10.96|10.72|10.54|10.9|10.94||11.06|11.02|10.86|||10.82|10.66|10.72|10.86|10.62|10.7|10.72|10.74|10.74|10.66|10.5|10.66|10.52|10.6|10.84|10.62|10.58|10.64|10.62|10.46|10.56|10.44|10.6|10.52|10.8|10.76|10.58|10.3|10.76|10.68|10.56|10.48|10.5|10.28|10.18|10.28|10.36|10.46|10.06|9.86|9.84|9.97|9.77|9.7|9.81|9.65|9.45|9.58||9.52|9.59|9.55|9.35|9.6|9.76|9.76|9.95|10|9.97|10.1||9.86|10.1|10.04||10.1|9.89|9.75|9.61|9.41|9.5|9.52|9.2|9.24|9.19|9.66|9.59|9.89|9.96|9.89|10|9.86|9.88|9.99|9.77|9.52|9.5|9.6|9.59|9.37|9.43|9.46|9.45|9.42|9.51|9.45|9.55|9.45|9.49|9.58|9.24|9.42|9.5|9.61|9.44|9.7|9.47|9.65|9.67|9.81|9.55|9.58|9.37|9.09|9.08|9.33|9.05|8.96|9.15|9.07|8.94|8.83|8.9|8.9|9.25||9.2|9.21|9.6|9.54|9.83|10.32|10.52|10.66|10.9||11.12|11.14|11.22|11.22|11.36|11.36|11.48|11.58|11.48|11.72|11.66|11.22|11|11.18|11.16|11.34|11.22|11.32||11.3|11.38|11.36|11.38|11.58|11.76|11.34|11.48|11.48|11.42|11.46|11.34|11.2|10.88||10.88|10.66|10.86|10.78|10.48|10.44|10.74|10.9|10.84|10.78|10.82|10.94|11.28|11.16|11.1|11.14|11.32||11.44|11.1|||11.02|11.16|11.16|11.12|11.16|11.56|11.44|11.34|11.86|11.28|11.18|11.38|11.32|11.34|11.44|11.46|11.58|11.54|11.56|11.76|12.04|11.98|12.86|12.06|12.06|12.12|11.74|11.5|||11.5|11.7|11.5|11.3|11.06|11.7|11.7|11.88|11.74|12.14|12|12.02|12.14|12.46|12.58|12.78
09780|49967|/equities/china-eb-ltd|MSCI_EEM|13.62|13.7|13.6|13.44|13.6|13.3|13.58|13.84||13.94|13.68|13.7|||13.6|13.8|14.12|14.1|14.14|14.3|14.16|14.22|14.16|14|14.04|14.2|14.52|14.58|14.86|14.74|14.4|14.56|14.24|14.22|14.3|14.66|14.68|14.3|14.56|14.72|14.82|14.36|14.32|13.9|14.2|14.3|14.38|14.42|14.3|14.3|14.14|13.9|13.44|13.08|13.58|13.32|12.9|13.3|13.44|13.18|12.66|12.6||12.52|12.6|12.82|12.8|13.24|13.22|13.68|13.72|13.9|13.7|14.02||13.72|13.78|13.62||13.78|13.94|14|13.68|13.2|13.4|13.12|12.64|12.88|12.82|12.94|13.32|13.42|13.62|13.46|13.68|13.46|13.74|13.4|13.64|13.36|13.4|13.5|13.48|13.3|13.24|13.26|13.04|13.52|13.6|13.84|13.8|13.72|13.7|13.56|13.46|13.68|13.84|13.94|13.8|13.8|13.88|14.02|13.9|13.5|13.36|13.24|13.66|13.92|13.86|14.08|14.1|14.26|14.12|14.24|14.2|13.84|13.9|14.44|14.36||14|14.08|14.56|14.9|15.58|15.7|15.94|15.92|16.54||16.8|16.9|16.72|16.82|17.04|16.9|16.98|16.92|17.6|17.58|17.2|17|17|17.36|17.38|17.22|17.18|17.22||17.2|17.1|17.22|17.18|17.1|17.04|16.86|16.7|16.8|16.78|16.8|16.74|17|17.4||17|16.72|16.86|16.86|16.7|17|16.9|16.7|16.8|16.66|17|17.38|17.34|17.3|17.06|16.58|16.74||16.6|16.38|||16.82|17.06|16.92|16.76|17.34|17.62|17.7|17.48|17.72|17.66|17.6|17.56|17.68|17.6|17.24|17.22|17.1|16.8|16.9|16.86|17.1|17.34|18.12|17.94|17.9|17.88|17.84|17.84|||17.36|16.96|16.72|16.32|16.78|17.36|17.74|17.94|18.28|18.72|19.32|19.14|19.88|20.1|19.7|20
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|19.9|20|20|19.8|19.8|19.5|19.3|19.3|||19.3|19.9|19.7|19.7|19.9|19.9|20.1|20|20.3|20.4|20.4|20.5|20.5|20.6||20.4|20.3||20.6|20.4|20.2|20.4|20.3|20.2|19.8|19.8|19.7|19.5|19.7|20|20|20.1|20.2|20.2|20.4|20.3|20.4|20.2|20.1|20.2|20.3|20.1|20|19.9|19.8|19.8|19.4|19.8||20|20.1|20.3|20.1|20||19.8|19.8|19.9|19.6|19.7|19.8|19.9|20|20.2|20.2|20.1|19.8|20.2|20|20.2|20.2|20.4|20.3|19.7|19.8|19.8|19.3|19|19.2|19.2|19.2|19|19.2|19.2|19.3|19.3|19.5|19.5|19.6|19.5|19.4|19.5|19.4|19.5|19.5|19.4|19.3|19.3|19.3||19.5|19.3|19.2|19|19.3|19.1|19.2|18.8|18.9|||18.8|18.8|18.5|18.3|18.3|18.1|18|17.5|17.5|17.5|17.5|17.5|17.5|17.4|17.3|17.1|16.9|16.9|16.8|16.8|16.9|17|16.9|17.2|17.2|17.5|17.3|17.6|17.5|17.6|17.8|17.8|17.8|17.9|17.9|18|18.1|17.7|17.6|17.4|17.9|17.6||17.7|17.4|17.5|17.6|17.5|17|17.2|17.2|17.2|17.3|17.4|17|17.1|17.4|17.7|17.7|18.2|18.4|18.1||18.2|18.1|18.1|18.3|18.3|18.4|18.8|19|18.4|18.3|||18.4|18.2|18.4|18.2||18.4|18.9|18.8|18.9|19.1|19.2|19.6|19.8|19.8|19.6|19.7|20.1|20|20.1|20.1|20|20.1|20.1|20.2|20|20.1|19.9|20|20|20.2||20.3|20.1|19.8|19.7|19.9|19.8|20|20|19.8|19.9|19.9|19.9|19.7|19.5|19.7|19.7|19.6|19.9|20.1|20.1|19.9|20.1|20.1|20|20.3
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.81|1.8|1.81|1.83|1.82|1.82|1.8|1.82||1.72|1.69|1.7|||1.68|1.69|1.73|1.7|1.73|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|12.22|12.23|12.32|12.16|12.2|12.1|11.96|11.63||11.78|11.71|11.83|11.7||11.71|11.9|11.85|11.82|11.84|11.98|12|12.15||12.2|12.3|12.59|12.4|12.5|12.6|12.83|12.86|12.88|12.91|13.08|12.7|13.23|12.8|13.05|12.61||12.03|12.38|12.37|12.15|12.87|12.5|12.96|13|13.31|13.03||12.57|13.12|12.84|13.1|13|13.4|13.54|13.71|13.83|14.12|14.03|14.03|14.03|14.19|14.01|13.85|14.13|14.31|14.15|14.29|14.47|14.46|14.6|14.7|14.7|15.05|15.03|14.69|14.65|15.19|14.98|14.99|14.84|15|14.79|15.15|14.58|14.4|14.95|14.93|14.85|15|14.6|14.92|14.76|14.71|14.75|14.67|14.75|14.51|14.52|14.44|14.52|14.37|14.35|14.57|14.65|14.69|14.7|14.62|14.54|14.5|14.51|14.15|14.02|13.8|13.85|13.85|14.3|14.4|14.52|14.67|14.75|15|15.1|15.08|15.12|14.65|14.53|14.55|14.38|14.36|14.74|14.68|14.61|14.5|14.33|14.37|14.49|14.16|14.3|14.07|13.95|13.5|13.42|13.46|13.5|13.74|13.7|13.56|13.84|13.9|13.94|13.95|13.71|14.15|13.74|14.15|14.05|13.94|14.32|13.95|14.44|14.5|14.5|14.38|14.31|14.76|14.47|14.09|14.23|14.27|14.42|14.48|14.72|14.31|14.46|14.21|14.44|14.65|14.7|14.35||14.53|14.24|14.48|14.14|14.31|14.3|14.6|14.72|14.78|14.5|14.51|14.5|14.62|14.62|14.72|14.62|14.69|14.49|14.39|14.48|14.5|||14.41|14.5|14.25|14.47|14.33|14.16|14.18||14.47|14.49|14.35|14.7|14.49|14.25|14|14.25|14.27|14.41|14.98|14.89|15|15|14.75|14.55|14.87|14.53|14.4|14.61|14.59|14.53|13.58|13.44|13.38|13.1|13.05|13.07|13.17||13.75|13.97|14.11|14.42|14.79|14.89|14.21
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.66|0.65|0.65|0.66|0.65|0.65|0.66|0.66||0.66|0.66|0.67|||0.65|0.69|0.68|0.68|0.69|0.68|0.68|0.69|0.66|0.67|0.68|0.69|0.7|0.69|0.71|0.71|0.7|0.71|0.7|0.69|0.67|0.67|0.71|0.66|0.68|0.68|0.7|0.69|0.7|0.7|0.77|0.77|0.78|0.78|0.78|0.77|0.78|0.79|0.78|0.76|0.78|0.77|0.74|0.76|0.77|0.76|0.75|0.75||0.75|0.73|0.72|0.73|0.77|0.77|0.79|0.8|0.8|0.81|0.8||0.8|0.78|0.79||0.8|0.77|0.77|0.77|0.75|0.76|0.77|0.76|0.77|0.78|0.8|0.79|0.79|0.78|0.77|0.77|0.74|0.81|0.8|0.79|0.77|0.76|0.76|0.77|0.74|0.75|0.72|0.74|0.75|0.75|0.75|0.75|0.73|0.74|0.75|0.76|0.79|0.81|0.84|0.85|0.86|0.83|0.83|0.84|0.84|0.82|0.81|0.83|0.81|0.84|0.86|0.85|0.84|0.82|0.85|0.83|0.81|0.81|0.81|0.79||0.78|0.74|0.75|0.78|0.8|0.76|0.77|0.76|0.82||0.85|0.86|0.85|0.85|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.87|0.86|0.87|0.88|0.88|0.85|0.86||0.87|0.86|0.86|0.86|0.86|0.84|0.84|0.84|0.83|0.83|0.84|0.87|0.88|0.85||0.83|0.83|0.83|0.84|0.83|0.83|0.84|0.85|0.84|0.85|0.86|0.85|0.87|0.89|0.85|0.85|0.86||0.85|0.85|||0.86|0.87|0.87|0.87|0.9|0.92|0.9|0.9|0.91|0.91|0.92|0.92|0.92|0.93|0.94|0.9|0.89|0.9|0.91|0.91|0.93|0.93|0.94|0.93|0.92|0.93|0.91|0.92|||0.91|0.9|0.92|0.89|0.89|0.92|0.93|0.91|0.95|0.97|0.99|0.99|1.01|1.02|1.01|1
09786|942849|/equities/carabao-group|MSCI_EEM|33.5|33|33.75|34|33.5|31.25|31.5|30.75|||31.25|34|32.5|33.5|37|40.25|40.5|39.5|41|43.5|43.5|45.75|45.75|47.25||47|47||48|46.25|47|47|46.5|46.75|44.5|43.75|45.75|45.25|45|44.5|45.5|46|47.75|44.5|44.25|43|45.5|45.25|45.25|46.25|46.25|45.5|44|43.5|42.75|44|41.5|42.25||44.25|45|47|48.75|48||47.25|48.5|51.25|51|52.5|52.75|52|52.5|53.25|54.25|53.75|54|54.5|53.75|53.25|55.25|54.5|55.25|55.25|53.75|54|53.25|53|54.5|53.75|51.25|50.25|51.5|49.5|46.5|46.25|48.5|46|46.75|47|44.5|44.25|43|43.5|42.75|43.75|42|42|41.75||46.25|46.5|45.75|48.25|47.25|47.5|48|48.25|48.75|||49.75|48|46|47|46|44.5|44.75|45|46.25|48|46.5|46.25|44.25|45|43.25|48|48.25|47|47.5|51.25|51.5|52.5|53.5|53.75|56|56|55.5|56.5|57.5|59|59.5|56.25|57|56.75|56|52.75|52.5|51.75|52.75|53.5|54|52||52.25|54.25|53.75|53.75|53.75|52.75|54.25|54.25|54.25|55.75|56|54|55.25|54.5|56.5|58|57.5|54.75|54||53.75|54.25|56.25|55|56.5|61|61.75|61.75|61.5|62|||61.5|62.5|61.75|61.75||62|63.25|64.5|63.5|62.5|63.25|65|63.75|62|61|63.25|62.5|61.75|62.75|63.75|65.25|64.25|62|61.5|62.5|62|63.25|64.5|64.5|65.5||62|61.75|63.25|61|65|75.25|77.25|77|76.5|76.25|76.25|77.5|76.5|75|75.75|77.5|75.25|78|81.25|82.5|82|82.25|82.75|82.25|83.25
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|4.114|4.066|4.105|4.124|4.134|4.037|4.144|4.376||4.279|4.289|4.415|4.308|4.221|4.211|4.163|4.144|4.105|3.988|3.979|3.949|3.901|3.988|3.959|3.959|3.979|3.969|4.017|4.095|4.192|4.095|4.085|4.008|4.027|3.979|3.92|3.93|3.901|3.959|3.949|3.959|3.93|3.979|3.852|3.911|3.94|4.105|4.105|4.279|4.144|4.095|3.891|3.92|3.833||3.911|3.882|3.93|3.891|4.076|4.182|4.221|4.182|4.076|3.979|3.969|3.911|4.085|4.095|3.911|3.833|4.027|4.182|4.153|4.289|4.308|4.076|4.056|4.202|3.988|3.911|4.037|3.862|3.804|3.901|3.979|3.843|3.862|3.775|3.872|3.882|3.911|3.891|3.891|3.872|3.988||3.94|3.862|3.891|||||3.843|3.726|3.92|3.988|4.008|4.308|4.726|4.765|4.862|4.755|4.813|4.765|4.755|4.939|4.794|4.716|4.755|4.881|4.619|4.871|4.823|4.629|4.745|4.619|4.6|4.871|4.871|4.968|5.289|5.502|5.58|5.599|5.58|5.463|5.57|5.483|5.589|5.521|5.405|5.502|6.055|5.793|5.657|5.599|5.454|5.609||5.541|5.56|5.589|5.58|5.706|5.619|5.551|5.657|5.648|5.813|6.152|6.278|6.327|6.21|6.075|6.22|6.123|6.065|6.007|5.919|5.997|5.803|5.832|5.764|5.832|5.832|5.56|5.764|5.813|5.735|5.948|6.007||6.21|6.084|6.016|6.22|6.21||6.356|6.405|6.22|6.385|6.346|6.337|6.21|6.269|6.472|6.589|6.54|6.54|6.618|6.686|6.659|6.686|6.491|6.593|6.705|6.761|6.631|6.854|6.714|6.677|6.919|6.882|7.012|7.105|7.161|7.133|7.161|7.198|7.068|7.077|7.021|6.975|7.04|6.965|7.077|7.04|6.938|6.9|6.705|6.928|7.124|6.984|6.91|7.04|7.114|6.872|6.817|7.003|6.984|6.705|7.291|7.43|7.561|7.486|7.551|7.691|7.393|7.142
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|693000|700000|679000|673000|670000|663000|647000|655000|||654000|641000|648000||652000|659000|655000|661000|672000|688000|678000|690000|695000|692000|689000|711000|707000|704000|687000|678000|700000|716000|701000|690000|677000|682000|675000|678000|691000|690000|692000|680000|670000|665000|680000|700000|698000|680000|668000|695000|698000|707000|629000|655000|663000|684000|668000|684000|690000|711000|707000|696000|710000|697000|696000|655000|703000|734000||742000|768000|811000||842000|808000|804000|774000||||752000|746000|721000|754000|769000|743000|750000|769000|769000|751000|751000|768000|745000|739000|737000|720000|715000|701000|712000|698000|691000|665000|652000|644000|663000|651000|646000||661000|674000|673000|689000|694000|687000|675000|671000|683000|669000|676000|674000|690000|693000|712000|704000|691000|691000|733000|745000|749000|742000|714000|689000|699000|690000|695000|694000|707000|711000|740000|743000|721000|745000|755000|745000|755000|745000|764000|744000|750000|758000|766000|755000||751000|744000|758000|760000|760000|764000|764000|734000|731000|731000|724000|716000|714000|700000|710000||717000|717000|722000|728000|735000|734000|726000|743000|743000|760000||746000|774000|773000||749000|744000|739000|738000|748000|740000|755000|757000|751000|748000|774000|735000|757000|756000|754000|733000|740000|741000|754000|747000|725000|701000|698000|696000|697000|693000|716000|716000|709000|705000|686000|710000|703000|715000|711000|689000|665000|644000|640000|645000|619000|611000||625000|632000|633000|623000|648000|649000|648000|624000|||632000|645000|641000|640000|630000|648000|667000|671000|685000|685000|660000|670000|672000|668000|682000
09791|50038|/equities/sany-intl|MSCI_EEM|2.48|2.58|2.52|2.56|2.57|2.55|2.62|2.62||2.65|2.58|2.54|||2.43|2.52|2.49|2.54|2.51|2.53|2.56|2.56|2.59|2.61|2.54|2.59|2.65|2.67|2.6|2.53|2.51|2.5|2.48|2.4|2.38|2.4|2.4|2.41|2.32|2.41|2.32|2.29|2.28|2.23|2.32|2.33|2.33|2.32|2.3|2.33|2.32|2.33|2.3|2.16|2.24|2.27|2.19|2.25|2.47|2.42|2.29|2.3||2.13|2.28|2.26|2.43|2.58|2.56|2.65|2.68|2.73|2.67|2.73||2.72|2.7|2.67||2.69|2.7|2.75|2.69|2.74|2.74|2.78|2.67|2.66|2.72|2.77|2.67|2.69|2.76|2.7|2.81|2.73|2.8|2.77|2.8|2.77|2.75|2.85|2.73|2.72|2.68|2.66|2.6|2.7|2.63|2.65|2.71|2.65|2.56|2.51|2.6|2.7|2.77|2.82|2.8|2.76|2.8|2.72|2.7|2.65|2.72|2.74|2.9|2.75|2.8|2.84|2.77|2.75|2.73|2.8|2.8|2.8|2.86|2.85|2.89||2.87|2.88|2.91|2.87|2.89|2.83|2.86|2.77|2.85||2.89|2.96|2.95|2.84|2.9|3.01|3|2.84|2.75|2.63|2.52|2.55|2.69|2.7|2.8|2.6|2.6|2.55||2.65|2.47|2.46|2.41|2.37|2.41|2.4|2.4|2.4|2.39|2.39|2.41|2.43|2.43||2.4|2.37|2.41|2.39|2.37|2.37|2.41|2.39|2.45|2.48|2.49|2.42|2.4|2.42|2.48|2.42|2.31||2.29|2.28|||2.1|2.1|2.13|2.05|2.09|2.15|2.14|2.2|2.2|2.18|2.04|2.12|2.18|2.21|2.2|2.2|2.2|2.22|2.2|2.21|2.2|2.25|2.38|2.39|2.39|2.27|2.27|2.18|||2.09|2.18|2.16|2.06|2.03|2.18|2.14|2.21|2.2|2.11|2.2|2.28|2.35|2.38|2.33|2.41
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|7.03|7.17|7.23|7.2|6.8|6.42|6.63|7.04||6.76|6.6|6.55|||6.7|6.57|6.6|6.61|6.73|6.99|7.03|6.97|6.86|6.73|6.85|6.83|7.11|6.86|7.13|7.26|6.77|6.85|6.45|6.38|6.42|6.54|6.84|6.27|6.38|6.23|6.08|6.11|6.02|5.73|6.15|6.38|6.68|6.59|6.5|6.48|6.51|6.07|5.99|5.77|6|5.89|5.54|5.62|5.73|5.55|5.1|5.25||5.32|5.56|5.7|6|6.32|6.1|6.72|6.65|6.9|6.85|7.25||7.6|7.5|7.6||7.99|8.02|7.89|7.63|7.51|7.58|7.58|7.45|7.52|7.7|7.94|7.88|8.15|8.3|8.07|8.49|8.32|8.79|8.9|9.23|8.98|8.9|8.87|8.89|8.59|8.48|8.62|7.9|8.45|8.6|9|8.77|8.46|8.71|8.29|8.11|8.2|8.62|9.1|9.15|9.26|9.37|9.24|9.05|8.58|8.23|8.28|8.7|8.83|8.92|9.14|9.22|8.94|8.6|9.28|8.69|8.74|8.81|9.35|9.62||9.14|9.14|10.04|10.6|11.38|11.48|11.5|11.26|11.88||11.82|12.28|12.3|12.72|12.48|12.56|12.74|12.2|12.16|11.06|10.84|11.2|11.04|11.46|11.64|11.42|11.64|12.2||12.46|12.1|12.2|11.6|11.8|11.3|10.8|10.98|10.9|10.74|10.84|10.78|11.08|10.76||10.64|10.38|10.64|10.36|10.22|10.6|11.14|10.88|11.1|10.96|11.16|11.3|11.7|11.66|10.86|10.72|10.66||10.96|10.6|||10.52|10.8|11.24|10.82|11.68|12.66|12.5|12.52|12.9|11.94|11.76|11.6|12.16|12.3|12.1|11.62|11.46|11.66|11.4|11.26|10.94|11|11.88|12.5|12.6|12.76|12.24|12.2|||11.9|11.32|11|10.6|10.1|11.2|12.4|12.28|12.48|13.1|13.36|12.58|13.48|13.7|13.06|13.04
09794|100035|/equities/chinacomservic|MSCI_EEM|6.71|6.79|6.75|6.4|6.44|6.19|6.02|6.47||6.38|6.44|6.65|||6.12|6.18|6.23|6.25|5.9|5.8|6.04|6.03|5.9|5.81|5.91|5.97|6.12|6.54|6.54|6.64|7.13|7.47|6.73|6.53|6.74|6.91|6.92|6.85|6.87|6.89|6.39|6.28|6.33|6.02|6.12|6.41|6.23|6.2|6.03|6.19|6.43|6.33|6.11|6.37|6.46|6.53|6.47|6.81|6.62|6.57|6.49|6.43||6.54|6.5|6.51|6.5|6.39|6.91|6.97|7.12|7.37|7.42|7.12||6.81|6.79|6.65||6.78|6.94|6.87|6.88|6.96|6.91|6.5|6.55|6.57|6.5|6.31|6.22|6.43|6.67|6.65|6.47|6.04|5.94|5.92|5.78|5.81|5.78|5.79|5.83|5.97|5.56|5.77|5.28|5.22|5.17|5.14|5.23|5.21|5.09|5.19|5.1|5.13|5.21|4.98|4.89|5.03|5.01|4.98|4.9|4.81|4.9|4.81|4.83|4.8|4.93|4.98|4.68|4.59|4.52|4.56|4.4|4.53|4.58|4.74|4.99||4.85|4.78|5|4.67|4.81|4.81|4.68|4.74|4.65||5.03|5.08|5.09|5.24|5.15|5.16|5.1|5.05|5.09|5.08|4.95|4.9|4.91|4.99|4.95|5.07|5|5.15||5.11|4.94|5.02|5.03|5.09|5.08|5.03|5.06|4.96|4.93|5|4.95|4.93|4.95||4.77|4.7|4.74|4.68|4.7|4.7|4.56|4.5|4.47|4.5|4.53|4.51|4.47|4.55|4.53|4.45|4.57||4.5|4.64|||4.51|4.42|4.41|4.28|4.35|4.46|4.53|4.47|4.46|4.55|4.55|4.6|4.62|4.64|4.56|4.47|4.45|4.43|4.49|4.47|4.6|4.54|4.67|4.6|4.64|4.64|4.7|4.64|||4.6|4.61|4.44|4.53|4.74|4.78|4.76|4.65|4.82|4.83|4.88|4.81|4.96|4.99|5.01|5.15
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.71|4.62|4.53|4.6|4.57|4.24|4.4|4.61||4.44|4.35|4.62|||4.74|4.61|4.76|4.96|4.8|4.98|5.12|5.12|5.16|5.06|5.13|5.26|5.47|5.47|5.45|5.33|5.42|5.44|5.32|5.34|5.34|5.33|5.32|5.24|5.3|5.21|5.18|5.3|5.31|5.09|5.1|5.21|5.38|5.24|5.22|5.22|5.1|5.04|4.9|4.65|4.8|5.15|4.86|4.98|5.16|5.13|4.8|4.66||4.88|4.53|4.47|4.51|4.88|4.82|4.96|4.84|4.95|5.19|5.32||5.43|5.47|5.17||5.4|5.31|5.41|5.19|5.08|5.15|5.13|5.03|5.1|5.31|5.36|5.34|5.5|5.57|5.69|5.73|5.87|5.95|6.01|6.07|6.18|5.99|6|6.18|5.68|5.53|5.75|5.39|5.94|5.76|5.9|5.98|5.7|5.79|5.55|5.63|5.54|5.84|5.78|6.05|6.14|6.18|6.33|6.32|6.08|6.22|6.32|6.73|6.79|6.89|7|7|6.7|6.66|6.85|6.5|6.4|6.55|6.64|6.8||6.27|6.41|6.8|6.89|7.03|6.98|7.17|7.02|7.25||7.15|7.3|7.31|7.25|7.04|7.14|7.26|7.28|7.3|7|7.2|7.25|6.88|7.38|7.44|7.22|7.4|7.38||7.21|7.2|7.18|7.12|6.87|6.84|7.03|6.82|6.9|7.08|6.93|6.78|6.93|6.81||6.45|6.57|6.46|6.2|6.09|6.38|6.46|6.16|6.01|6.37|6.41|6.64|6.24|6.5|6.61|6.3|6.37||6.05|5.76|||5.52|5.66|5.8|5.25|5.15|5.4|5.86|5.53|||5.31|5.42|5.39|5.11|4.9|4.89|4.79|4.66|4.66|4.68|4.73|4.69|4.9|5|4.88|4.88|4.76|4.7|||4.75|4.61|4.54|4.4|4.49|4.61|4.79|5.01|4.98|5.04|5.18|5.02|5|5.17|5.1|5.24
09796|19294|/equities/aselsan|MSCI_EEM|11.56|11.21|11.24|11.24|11.3|11.15|11.43|11.77||11.74|11.84|11.87|11.76|11.77|11.9|11.51|11.62|11.55|11.38|11.7|12.11|12.16|12.62|12.71|12.89|12.93|12.89|12.71|12.84|13.18|13.32|13.35|12.98|12.88|12.85|12.79|12.96|12.74|13.15|13.3|13.65|13.5|13.42|13.33|13.52|13.32|13.51|13.19|13.37|13.3|12.85|12.35|12.36|12.18||12.55|12.19|12.65|12.62|13.18|13.42|13.33|13.66|13.82|13.38|12.94|12.69|13.18|13.18|13.19|12.55|13.25|13.41|13.49|13.5|13.57|13.36|13.53|13.37|13.11|12.93|13.18|13.23|12.92|12.85|12.84|12.65|12.8|12.64|12.76|12.77|12.78|12.73|12.97|12.54|12.7||12.91|12.41|12.56|||||12.24|12.56|12.91|14.14|12.72|12.87|12.97|12.91|13.11|12.96|13.25|12.72|12.88|13.28|13.36|13.13|13.3|13.92|13.52|14.15|13.8|13.82|14.03|14.15|13.08|12.86|12.83|12.36|13.36|13.17|13.15|12.51|11.8|11.67|11.62|11.22|11.33|11.07|10.81|10.44|10.83|10.41|10.2|9.85|9.47|9.98||10.22|10.33|10.49|10.44|10.54|10.19||||||||||||11.61|11.79|11.93|11.54|11.42|11.36|11.27|11.41|11.45|11.19|11.87|12.02|12.07|12.41|12.27||13.06|12.22|12.37|12.72|12.98||13.05|13.2|12.86|13.31|12.94|13.06|12.98|13.25|13.51|14.02|13.89|14.18|14.77|14.91|15.17|15|14.99|14.91|15.13|15.21|14.76|15.09|14.97|14.94|14.99|15.07|15.18|15.37|15.1|14.87|14.81|14.8|14.81|15.03|14.82|14.91|15.18|15.35|15.34|15.71|15.73|15.7|15.7|15.85|15.76|15.63|15.93|15|15.19|15.26|14.95|15.55|15.54|15.44|16|16.3|16.36|16.22|15.83|15.92|16.11|16.9
09797|27151|/equities/megacable-cpo|MSCI_EEM|89.16|89.45|88.95|90.01|88.37|90.07|89.93|87.68||87.29|86.62|86.47|88.11||90.5|95.47|95.8|95.29|95.21|94.58|94.7|95.08||95.14|93.56|95.03|95|94.44|93.81|93.54|94.99|95.57|94.52|94.62|95.44|94.99|93.2|93.28|95.44||96.4|96.84|96.48|95.17|97.04|96|96.64|93.35|94.55|91.5||90.9|91.5|95.17|96.98|97.62|98.73|99.69|98.17|97.93|97|95.56|95.52|96.99|97.3|95.04|96.05|99.44|97.79|97.45|96.5|96.37|96.5|93|96.5|97.7|96.89|94.71|96.09|95.34|96.48|96.36|95.49|94.88|91.68|92.46|91.64|90|90.55|89.97|89.73|89.99|90.16|89.83|89.97|89.66|89.45|87.11|87.98|87.36|87.31|86.59|86.99|85.77|84.98|84.4|84.47|85.1|85.11|85.48|85.59|85.99|85.05|86.28|87.05|87.85|88.99|89.69|90|88.79|87.8|86.6|86.53|87.5|87|86.65|87.6|87.01|87.6|88.8|89.83|90.06|90|88.6|87.48|85.77|85.1|82.44|83|81.83|81.73|81.89|81.07|81.4|81.96|81.16|81.89|82.68|85.58|83.8|84.01|84.75|86.63|85.98|84.89|85.6|83.73|82.98|83.83|84.52|85|86.36|85.3|86.51|86.99|89.58|88.85|86.51|87|88.33|86.7|86.36|86.77|87.86|94.12|90.65|87|87.84|86.75|87.16|86.99|86.86|85.51||86.64|82.5|81.89|81.92|82.13|84|83|83.5|85.55|83.97|83.8|83.99|83.7|84.69|83.98|84.87|83.36|84.02|82.49|82.83|84|||85.04|86.41|86.66|85.99|85.93|86.34|85.7||87|86|85|85.89|86.5|84.67|83.6|83.53|84.74|87|84.22|84|83.22|83.85|83.65|83.81|83|83|83.31|83|82.4|82.93|82|82.41|82|83.25|83.5|83.65|84.44||84.05|84.95|84.47|85.6|85.49|84.7|86.09
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|5|5.25|5.3|5.25|5.2|5.1|5.1|5.15|||5.15|5.25|5.15|5.4|5.45|5.45|5.65|5.65|5.65|5.8|5.8|5.9|5.9|5.9||5.9|5.85||5.95|5.95|5.85|5.85|5.95|5.85|5.8|5.75|5.8|5.75|5.85|5.8|5.8|6|5.9|5.8|5.9|5.95|6|5.95|6|6|6.05|5.9|5.9|5.9|5.8|5.85|5.65|5.8||5.9|6|6|6.1|6||5.95|5.85|5.95|5.85|5.9|5.9|6.05|6.1|6.1|6.1|6.15|6.2|6.15|6.05|6.05|6|6|6.05|5.8|5.85|5.8|5.75|5.7|5.85|5.85|5.8|5.9|6.5|6.65|6.65|6.55|6.7|6.6|6.65|6.5|6.3|6.3|6.3|6.25|6.3|6.3|6.05|6.4|6.5||6.5|6.65|6.55|6.4|6.4|6.35|6.4|6.3|6.35|||6.3|6.3|6.3|6.25|6.15|6|5.95|5.85|5.9|5.95|5.85|5.75|5.8|5.8|5.45|5.75|5.6|5.45|5.3|5.3|5.75|6|5.85|6|6.1|6.25|6.25|6.55|6.65|6.7|6.65|6.7|6.85|6.8|6.85|6.9|6.7|6.9|6.9|7.15|7.1|7.05||7.1|7|7.1|7.05|7.2|7.25|6.85|7.25|7.6|7.55|7.55|7.45|7.5|7.7|7.95|8|7.75|7.8|7.6||7.65|7.55|7.5|7.4|7.6|7.65|7.25|7.2|7.15|7.05|||7.15|7.1|7.25|7.2||7.35|7.25|7.15|7.1|6.95|7.05|7|7.2|7.15|7|7.1|7.25|7.15|7.05|7.1|7.3|6.95|6.7|6.5|6.5|6.5|6.45|6.35|6.4|6.35||6.35|6.4|6.3|6.15|6.2|6.3|6.3|6.35|6.4|6.3|6.4|6.4|6.45|6.3|6.35|6.4|6.25|6.55|6.75|6.8|6.7|6.85|6.85|6.65|6.8
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|5.41|5.45|5.28|5.36|5.46|5.48|5.51|5.69||5.51|5.55|5.55|||5.52|5.76|5.68|5.66|5.51|5.66|5.8|5.7|5.58|5.54|5.65|5.72|5.77|5.79|5.91|5.74|5.53|5.39|5.7|5.86|5.78|5.92|5.77|5.95|5.97|5.81|5.57|5.68|5.54|5.53|5.41|5.52|5.73|5.51|5.73|5.61|5.71|5.54|5.31|5.41|5.67|5.64|5.46|5.78|5.94|5.57|5.35|5.16||5.32|5.36|5.25|5.41|5.71|6.02|5.91|5.85|5.81|5.77|5.57||5.57|5.71|5.61||5.61|5.71|5.57|5.53|5.46|5.71|5.46|5.62|5.31|5.43|5.36|5.43|5.41|5.5|5.51|5.71|5.65|5.56|5.86|6.01|6.1|5.82|5.86|5.88|5.84|6.04|6.06|6.22|6.22|6.23|6.24|6.19|6.41|6.48|6.59|6.6|6.27|6.45|6.57|6.51|6.62|6.58|6.67|6.56|6.52|6.62|6.69|6.69|6.84|6.6|6.6|6.56|6.18|5.99|6.02|5.95|6.04|5.89|5.93|6.08||5.83|5.69|5.94|5.97|6.1|6.09|6.02|5.91|6.04||6.13|6.24|6.4|6.48|6.34|6.48|6.24|6.24|6.2|6.19|5.89|6.09|6|5.78|5.91|5.89|5.9|6.18||6.26|6.15|5.91|5.74|5.81|5.94|5.99|5.97|5.8|5.69|5.82|5.61|5.7|5.51||5.28|5.74|6.09|6|5.91|6|5.87|6.16|6.25|6.25|6.26|6.33|6.47|6.79|6.43|6.49|6.45||6.45|6.37|||6.35|6.45|6.5|6.4|6.37|6.36|6.74|6.79|7.38|7.52|7.37|7.19|7.48|7.41|7.45|7.4|7.38|7.52|7.37|7.38|7.29|7.32|7.33|7.45|7.63|7.49|7.44|7.35|||7.36|7.25|7.34|7.34|7.19|7.78|7.29|7.38|7.37|7.49|7.77|7.5|7.5|7.68|7.72|7.72
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|33.4|33.28|33.32|33|33.3|33.6|33.98|33.42||32.86|32.3|32.02|32||31.9|30.8|29.9|30.9|30|32.2|33.2|32.96|32.1|31.8|31.8|32.02|32.12|32.5|33.32|32.6|33.88|33.6|33.38|33.38|33.3|32.8|33|33.4||33.4|33.3|33.08|33.1|33.5|34|35.04|34.96|33.32||34.68|33.38|33.7|33.9|33.14|33.2|33|33.08|34.24|34.2|34.04|35.1|35.98|36.2|36.02|36.1|35.62|35.72|37.48|37.88|37.26|37.24|37.24|37.62|37.6|37.62|37.82|37.78|37.78|37.98|37.7|37.8|37.74|37.74|37.6||37.62|37.68|38.18|||38.44|37.86|38|37.54|38.3||37.76|37.9|38.26|38.22|38.1|38||37.98|37.76|37.44|37.86|37.6|37.46|37.74|37.6|38.06|37.2|37.9|37.54|37.42|37.5|37.34|36.92|37.58|37.5|37.48|37.6|37.98|37.96|37.64|38.5|37.88|37.94|37.9|38|37.94|38.1|37.7|37.16|39|39|39|38.8|39|38.5|39|38.98|38.9|38.6|38.5|38.4|38|37.16|38.52||36.7|37|37.02|36.22|36.04|36.72|37|36.58|36.6|37.82|37.4|36.88||36.1|37.02|36.98|36.6|37|37|36.68|35.8|36.18|35.7|35.18||||34.02|35|35|35.52|35.96||36.3|35.46|35.2|34.54|35.4|34.9|34.64|33.16|33|33.12|33|33.14|33.24|32.86|33.16|32.96|32.8|32.8|33.04|33.5|33.22|32.96|33.14|33.3|32.4|33.4|33.28|32.3|30.64|30.42|31.48|31|32.82|33|31.7|31.22|31|30.74|30.72|30.66|30.58|30.6|31.5|30.78|30.8|30.5|30.5|30.5|29.9|30.1|30||29.98|29.82|29.9|30|29.82|29.62|29.78|29.48|29.26|29.18|||29.2|28.82|28.5|28.48
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2.94|2.88|2.91|2.85|2.8|2.73|2.72|2.83||2.8|2.8|2.76|||2.72|2.7|2.76|2.76|2.82|2.8|2.77|2.78|2.74|2.73|2.76|2.84|2.87|2.84|2.88|2.9|2.85|2.85|2.79|2.8|2.84|2.91|2.92|2.83|2.92|2.96|2.9|2.9|2.86|2.75|2.8|2.81|2.83|2.76|2.75|2.74|2.69|2.64|2.6|2.52|2.64|2.61|2.62|2.64|2.71|2.61|2.63|2.64||2.68|2.69|2.66|2.8|2.87|2.92|3|3|3.07|3.01|3.01||2.95|2.89|2.95||2.97|2.9|2.91|2.83|2.81|2.82|2.82|2.75|2.69|2.73|2.79|2.84|2.88|2.89|2.9|2.88|2.97|3.01|3.05|3.05|3.01|3.03|3|3|2.97|3|3|2.94|3.05|3.03|3.13|3.15|3.11|3.13|3.03|3.05|3.11|3.23|3.23|3.25|3.22|3.12|3.2|3.21|2.96|2.87|2.96|3.01|2.98|3|3.03|3.02|2.98|2.95|3.05|2.99|2.94|3|3|3.31||3.3|3.28|3.4|3.49|3.52|3.41|3.41|3.46|3.54||3.61|3.67|3.72|3.75|3.77|3.81|3.73|3.67|3.66|3.62|3.56|3.53|3.47|3.63|3.65|3.66|3.65|3.65||3.66|3.42|3.43|3.45|3.45|3.43|3.45|3.44|3.45|3.48|3.43|3.52|3.46|3.42||3.4|3.35|3.42|3.36|3.36|3.37|3.43|3.36|3.4|3.43|3.45|3.32|3.36|3.38|3.35|3.27|3.21||3.3|3.07|||2.97|3.04|3.1|3.01|3.02|3.12|3.17|3.16|3.18|3.19|3.17|3.18|3.19|3.18|3.15|3.15|3.21|3.16|3.15|3.17|3.2|3.23|3.35|3.27|3.27|3.27|3.25|3.26|||3.23|3.16|3.11|3.04|3.15|3.23|3.31|3.34|3.32|3.36|3.46|3.45|3.6|3.75|3.73|3.79
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.9|4.78|4.7|4.79|4.87|4.75|4.61|4.65|||4.7|4.63|4.6|||4.6|4.62|4.65|4.7|4.76|4.72|4.8|4.79|4.76|4.77|4.78|4.87|4.86|4.91|4.75||4.62|4.61|4.66|4.73|4.61|4.61|4.65|4.65|4.55|4.55|4.4|4.4|4.54|4.69|4.72|4.8|4.9|4.95|4.88|||4.8|4.85|4.79|4.74|4.8|4.93|5.05|4.92|4.98|4.98|4.87|4.87|4.95|4.95|4.96|5.1|4.95|4.84|4.85|4.82|4.7|4.74|4.75|4.8|4.69|4.95|4.95|4.93|4.98|5|5.18|5.29|5.28|5.23|5.11|5.13|5.35|5.3|5.1|5.3|5.5|5.44|5.45|5.48|5.26|5.05|5.1||5.05|4.95|4.82||4.93|4.85|4.73|4.78|4.88|4.98|5|5.08|5.01|5.13|5.03|5.08|4.86|4.71|4.71|4.59|4.59|4.75|4.58|4.44|4.35|4.48|4.6|4.55|4.43|4.57|4.55|4.65|4.64|4.68|4.67|4.65|4.68|4.64|4.62|4.64|4.59|4.64|4.54|4.61|4.72|4.65|4.74|4.76|4.75|4.9||4.9|5.05||5.06|5.16|5.13|5.1|5.05|4.84|4.66|4.6|4.7|4.74|4.82|4.84|4.8|4.75|4.86|4.96|5.1|5.26|5.35|5.44||5.41|5.39|5.23|5.2|5.12|5.01|5.2|5.17||4.9|4.59|4.54|4.39|4.46|4.66|4.7|4.62|4.65|4.78|5|5.17|5.18|5.14|5.28||5.29|5.36|5.38|5.31|5.27|||5.3|5.2|5.24|5.18|5.31|5.56|5.54|5.6|5.58|5.58|5.55|5.51|5.8|5.9|5.75|5.79|5.73|5.75|5.63|5.6|5.74|5.7|5.76|5.66|5.87|5.9|6.05|5.88||5.75|6.15|6.18|6.21|6.21|6.37|6.35|6.1|6.4|6.5|6.5|6.5|6.64|6.69|6.68|6.65
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2.4|2.35|2.4|2.33|2.32|2.28|2.31|2.31||2.23|2.2|2.24|||2.22|2.25|2.31|2.34|2.31|2.34|2.32|2.24|2.21|2.11|2.22|2.21|2.33|2.3|2.3|2.26|2.22|2.25|2.14|2.14|2.14|2.2|2.25|2.16|2.17|2.14|2.15|2.11|2.07|1.98|2.01|2.07|2.1|2.04|2.06|2.06|1.98|1.86|1.77|1.7|1.86|1.93|1.91|2.02|2.05|1.98|1.92|1.96||1.95|1.92|1.85|1.9|2|2|2.1|2.16|2.21|2.21|2.23||2.28|2.28|2.3||2.36|2.31|2.39|2.28|2.21|2.2|2.24|2.17|2.18|2.21|2.22|2.18|2.28|2.41|2.35|2.5|2.47|2.54|2.52|2.61|2.57|2.58|2.56|2.58|2.47|2.41|2.46|2.41|2.57|2.66|2.73|2.7|2.65|2.71|2.59|2.56|2.63|2.69|2.8|2.83|2.88|2.83|2.85|2.84|2.85|2.78|2.76|2.9|2.84|2.77|2.72|2.74|2.59|2.56|2.7|2.55|2.44|2.48|2.58|2.57||2.52|2.5|2.72|2.72|2.82|2.69|2.7|2.64|2.68||2.85|2.89|2.92|2.94|2.89|2.95|2.99|3.02|2.85|2.87|3.03|2.91|2.83|2.89|2.66|2.54|2.53|2.61||2.63|2.58|2.61|2.6|2.55|2.54|2.49|2.48|2.48|2.43|2.39|2.43|2.39|2.35||2.31|2.32|2.35|2.27|2.24|2.27|2.27|2.28|2.32|2.35|2.41|2.4|2.45|2.54|2.39|2.4|2.29||2.37|2.42|||2.36|2.45|2.54|2.61|2.56|2.9|2.97|2.96|2.9|2.87|2.93|2.7|2.69|2.62|2.58|2.56|2.58|2.63|2.72|2.7|2.62|2.56|2.73|2.76|2.72|2.73|2.72|2.71|||2.67|2.55|2.5|2.35|2.31|2.36|2.68|2.71|2.72|2.85|3.01|2.78|2.67|2.69|2.54|2.57
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|61.5014|60.6998|60.112|60.4682|59.8448|59.4707|59.2658|59.6488|||59.3816|59.3816|58.7403||59.3104|58.8739|58.5087|58.7849|59.15|59.5419|59.1678|58.9363|59.2213|58.6156|58.7136|58.4019|58.8205|58.4286|58.01|58.0812|58.1525|57.5201|57.0837|57.7606|58.3039|57.9298|57.9298|58.3395|56.3088|56.1128|56.0505|55.1687|55.2221|55.5695|55.7922|56.7719|56.3533|55.4003|56.1573|53.9574|||53.4586|54.091|55.6051|56.1128|56.2553|55.9525|55.8278|55.7565|56.2108|56.0237|56.0237|55.6051||55.7744|56.3622|56.7096|56.9322|57.8942|58.4197|58.7047|59.2302|58.9897|58.9986|59.1857|59.2035|59.5776|59.3727|60.5662|58.8294|58.8828||||58.7849|57.912|58.6423|58.3395|58.1436|58.4909|58.6423|58.6958|58.8027|59.2658|59.0075|59.5419|59.2213|59.5776|59.0788|58.963|59.0521|58.767|58.0634|57.8496|58.3395|58.4553||58.2504|59.2035|60.8156|59.3638|59.6577|60.5662|60.7087|60.4148|60.3079|60.3435|59.6755|59.5419|60.5929|61.4569|61.1808|61.1184|61.4836|60.78|61.2966|60.4237|67.94||66.57|67.67|67.4|66.61|65.28|64.6|64|64.5|64.98||64.06|63.03|63.89|64.11|65.42|65.44|66.51|67.39|67.78|67.93|68.03|67.76|67.94|68.5|68.41|67.41|68.23|68.69|69.48|68.4|68.19|68.99|70.99|71.5|71.61|71.61|72.35|72.12|72.22||72.26|72.32|72.95|73.36|74.5|75.99|74.87|75.04|74.99|74.98|75|76.16|76.37||76.81|76.17|76.36|76.92|76.93|76.53|77.8|77.64|76.76|76.86|76.89|77.83|77.58|76.65|76.41|75.8|76.5|75.96|76|76.83|78.23||77.72|76.8|75.59|75.46|75.42|74.77|76.61|77.72|77.64|76.62|76.73|76.14|77.99|77.5|76.03|75.23|74.42|73.84|73.68|73.01|73.43|74.01|76.13|75.37|74.66|72.89|72.58|72.45|73.12|72.45|71.98|72.64|74.98|72.12|73.24|75.84|73.97|76.14|77.9|76.73|76.05|76.39|77.86|75.7|78.09|77.07
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|31.65|32.63|32.55|32.2|30.83|29|29.23|28.23||30.92|30.63|29.39|29.28||28.29|29.78|29.96|32.3|33.49|36.04|36.06|37.93|35.65|34.6|33.25|34.95|34.06||36.24|38.01|33.87|34.23|35|33.23|33.7|31.54||33.88|29.85|32.4|32.23|32.63|34|32.23|34|41.7|45.68|45.9|44.24|44.82|45.74|41|39.46|37.63|40.07|39.31|40.4|41.06|39.42|42.21|40.55|40|41.64|40.64|38.84|39.05|35.48|38.65|38.78|40|42.2|44|45.5|46.16|49.3|47.2|48.25|47.36|46.96|47.5|49.5|47.5|45.43|44.53|44.7|48.33|47.79|45|45.26|49.31|48.26|50.62|51.18|53.13||53.14|56.5|57.09|57.22|54.39|54.22|56.1|54.54|52.25|51.63|49.5|49.84|47.07|55.6|54.6|55.66|57.08|58.05|56.9|54.61|57.31|56.68|58.46|58.01|61.95|64.69|62.17|61|64.89|61.99|62.33|61.77|61.79|61.19|60.68|61.64|58.23|56|57.98|56.69|54.51|56.03||56.7|53.3|56.14|51.68|55.58|56.01|58.67|62.46|64.68|61.73|60.81|61.75|63.4|65.21|66.5|65.4|62.34|60.76|63.07|63.57|62.5|62.99|61.89|59.97|57.82|57.87||58.56|56.71|52.71|52.91|55.19|53.37|47.5|45.5|47.3|50.65|50.95|49.41|49.53|48.57|46.74|46.7|46.19|47.01|45.81|44.05|44.72|44.18|45|46.18|46.82|47.21|47.67|48.76|46.34|46.15|49.77|48.52|48.03|50.97|46.8|44.12|45.15|42.13|45.01|45.17||44|44.48|48.9|46.68|46|48.96|51.25|47.94|48.16|48.21|46.88|45.9|48.5|48.33|48.5|44.44|45.31|40.83|35.33|32.86|35.17|35.7|35.86|37|35.8|36.99|36.53|35.23||37.41|37.78|34.27|34.84|34.28|32.98|34.04|34.28|34.09|34.1|37.63|37.34|39.01|38.07|39.71|38.78|36.92
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|936.909|932.316|900.167|906.597|913.945|923.131|908.893|895.575|||877.204|881.797|910.73|||895.575|877.204|866.181|835.87|872.611|879.959|865.263|854.24|821.173|845.055|871.693|895.115|881.797|847.811|825.766||809.232|808.313|796.372|802.802|803.721|812.447|812.906|789.943|741.26|670.533|656.755|648.488|659.51|665.94|652.162|659.51|696.252|697.17|708.193|||702.682|714.623|721.052|721.052|720.134|725.645|711.867|687.066|679.718|675.125|660.429|660.429|643.436|620.013|652.162|665.022|679.718|732.075|719.675|734.83|734.83|749.068|753.201|747.231|740.342|792.59|787.96|775|758.33|759.26|759.26|761.11|759.26|790.74|803.7|810.19|823.15|806.02|820.37|824.07|837.5|814.81|815.74|824.07|797.22|805.56|821.3||828.7|824.07|812.5||828.7|833.33|842.59|879.63|879.63|906.94|898.15|907.41|912.04|913.43|924.07|925.93|930.56|903.7|920.37|911.57|915.74|914.81|902.78|897.69|879.63|860.19|897.22|888.89|879.63|884.26|881.48|851.85|850.93|842.59|830.56|824.07|833.33|850.93|831.99|814.1|818.57|803.36|813.2|795.31|840.04|831.99|872.25|885.67|877.62|882.98||894.61|918.77||894.61|909.82|892.38|881.2|876.72|881.2|872.25|876.72|894.17|909.82|891.04|897.3|871.35|900.88|920.56|922.35|899.09|930.4|933.08|928.61||935.77|894.61|904.46|886.56|892.83|894.61|912.51|939.35||937.56|925.03|897.3|899.09|913.4|935.77|970.66|958.13|959.03|979.6|1001.07|1015.39|1001.97|1015.39|1028.8101||1040.4399|1030.6|1044.91|1026.12|1053.86|||1040.4399|1030.6|1046.7|1072.64|1083.38|1127.21|1157.63|1160.3199|1163|1163|1173.73|1185.36|1190.73|1189.84|1159.42|1171.95|1165.6801|1189.84|1171.95|1200.5699|1195.21|1189.84|1167.47|1180.89|1216.6801|1213.99|1189.84|1171.95||1160.3199|1154.95|1189.84|1145.11|1167.47|1185.36|1180.89|1136.16|1196.99|1199.6801|1204.15|1207.73|1221.15|1207.73|1199.6801|1196.99
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.42|6.2|5.95|6.39|6.36|6.35|6.81|6.8||6.77|6.77|6.59|||6.61|6.8|6.73|6.8|6.9|6.81|6.79|6.79|6.72|6.58|6.53|6.53|6.87|6.64|7.05|7.3|7.11|7.08|7.05|7.4|7.74|7.75|7.57|7.6|7.62|7.6|7.44|7.4|7.28|7.12|7.26|7.41|8.8|8.59|8.27|8|7.63|7.58|7.41|7.51|7.92|8.01|7.78|8|8.19|7.77|7.79|7.68||7.49|7.69|7.78|7.57|7.9|7.82|8.17|8.07|8.15|8.17|8.35||8.23|8.2|8.19||8.35|8.4|8.3|7.96|7.5|7.58|7.87|7.82|7.85|7.69|7.49|7.57|7.69|7.66|7.5|7.68|7.54|7.83|7.7|7.8|7.7|7.83|7.79|7.91|7.87|7.6|7.71|7.24|7.46|7.5|7.75|7.72|7.43|8.45|8.62|8.45|8.73|9.06|9.11|9.25|9.35|9.27|9.48|9.13|8.73|9.15|9.05|9.29|9.21|9.34|9.54|9.06|9.06|8.9|9.36|9.49|8.75|8.93|9.34|9.86||9.52|9.42|9.8|9.54|9.7|9.36|9.15|9.29|9.88||9.18|9.43|9.39|9.22|8.8|8.96|8.86|8.81|8.91|8.43|8.66|8.79|8.75|8.69|8.78|8.62|8.55|8.66||8.48|8.63|8.58|8.12|8.29|8.2|8.11|7.98|7.91|7.79|7.54|7.58|7.25|7.4||7.51|7.56|7.73|7.86|7.63|7.59|7.58|7.56|7.59|7.7|7.88|7.7|7.69|7.55|7.42|7.3|7.46||7.33|7.04|||6.71|6.61|6.45|6.31|6.5|6.55|6.4|6.32|6.34|6.43|6.59|6.64|6.8|6.7|6.56|6.48|6.44|6.53|6.67|6.79|6.7|6.66|6.84|6.96|6.94|6.89|6.8|6.75|||6.67|6.75|6.7|6.73|6.7|6.8|6.73|6.78|6.9|7.01|7.1|7.1|7.32|7.45|7.43|7.42
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|13.38|13.6|13.6|13|13.12|13.2|12.3|11.98||12.78|12.12|12.3|||12.02|12.2|12.64|12.8|13.04|12.72|12.92|12.94|13|13.2|12.8|13.62|13.28|13|13.56|13.62|12.98|13.08|12.6|12.48|12.54|12.62|12.3|12.02|12.52|12.4|12.3|11.7|11.7|11.76|11.68|11.64|11.6|11.52|11.54|11.5|11.4|11.36|11.46|11.5|11.48|11.54|11.38|11.7|11.7|11.54|11.28|11.64||11.84|11.58|11.74|12|12.4|12.82|12.86|12.78|13|12.96|13.34||13.54|13.84|13.56||13.56|13.5|13.26|13.36|13.18|13.28|12.8|12.7|12.56|12.9|12.98|13.12|13|13.42|13.44|13.3|13.24|13.66|13.42|13.42|13.5|13.38|13.34|13.44|13.5|13.68|13.68|13.56|13.68|14|13.98|13.56|13.84|14.1|14.06|14.14|13.9|14.04|14.36|14.48|14.5|14.68|14.7|14.8|14.6|14.6|13.76|13.3|12.86|12.7|12.84|12.72|12.98|13.06|12.88|12.92|13.2|13.42|13.6|13.58||13.54|13.8|13.74|13.42|14.24|13.98|13.9|13.8|14.1||14.12|14.02|14.14|14.12|14.3|14.18|14.16|14.28|14.28|14.2|14.16|14|14.04|14.04|14.04|14.08|14.04|13.86||14.18|14.1|14.06|14.08|14.24|14.62|13.9|13.46|13.44|13.44|13.3|13.26|13.46|13.52||13.48|13.54|13.38|13.24|13.34|13.22|13.32|12.72|13.38|13.56|13.42|13.7|13.5|13.44|13.36|13.38|13.46||13.5|13.82|||13.98|14.1|14.48|13.98|13.82|14.3|14.42|14.44|14.52|14.58|14.5|15.8|15.56|15.56|15.6|15.5|15.38|15.28|15.42|15.38|15.32|15.36|15.6|15.2|15.12|15.2|15.32|15.48|||15.18|15.22|14.98|15.02|15.2|15.22|15.18|14.74|14.84|14.96|14.68|14.6|14.8|15.4|15.52|15.4
09809|29590|/equities/ypf-sa|MSCI_EEM|14.27|14.34|14.49|14.63|14.53|14|13.9|13.3||13.11|13.46|12.82|12.36||12.43|12.8|13.28|13.43|13.64|14.31|14.12|14.35|14.48|14.58|14.8|15.35|14.39||15.64|15.55|15.17|14.9|14.57|14.84|14.99|14.8||15.06|15.39|15.77|15.86|15.53|15.1|15.5|15.69|15.69|16.13|16.18|16.12|15.84|15.7|15.1|14.94|14.75|15.3|14.39|13.88|14.03|13.85|14.39|14.46|14.5|14.65|14.76|14.7|14.48|14.6|15.07|15.1|14.59|14.84|15.62|16|15.39|15.85|15.91|16.27|16.55|16.09|17.1|17.23|16.69|15.89|14.99|14.8|15.04|14.86|14.9|14.51|15.5|15.78|14.91|14.3|14.75||13.99|15.23|15.86|15.89|15.55|16.21|16.12|15.57|15.64|14.9|15.24|15.08|15.07|15.01|15.02|15.06|15.41|16.17|16.5|16.37|16.07|15.81|16.47|16.5|16.8|16.74|17.11|17.15|16.52|16.36|15.76|15.43|15.13|14.9|14.94|15.1|15.19|14.79|15.2|14.95|14.81|14.68||13.4|13.65|14.16|14.35|15.37|15.35|16.61|17.36|18.02|16.81|16.08|16.73|17.03|17.64|17.64|17.99|18.13|18.33|17.66|18.21|17.9|18.33|18.29|18.13|18.9|18.75||18.91|19.38|19.63|20.05|20.25|20.04|19.9|19.88|20.36|20.08|20.93|20.17|19.95|19.87|19.94|19.62|20.75|21.49|21.73|21.95|21.96|22.42|22.74|22.95|22.88|22.91|22.98|22.87|22.01|22.38|22.37|22.18|21.98|21.61|21.19|21.27|21.49|21.17|21.5|21.62||21.46|21.38|21.93|21.21|21.3|21.67|21.45|21.29|21.44|21.89|21.7|22.14|22|22.5|22.6|22.45|22.32|22.86|22.45|22.56|23.16|23.51|23.95|23.83|23.96|23.36|23.26|23.05||22.66|23.05|22.3|22.14|21.41|21.42|22.18|22.95|22.08|22.88|23.74|24.24|24.08|24.27|25.53|26.18|26.5
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.21|4.22|4.19|4.18|4.23|4.07|4.08|4.21||4.19|4.15|4.22|||4.15|4.13|4.23|4.26|4.35|4.36|4.38|4.36|4.31|4.28|4.42|4.54|4.6|4.59|4.59|4.68|4.54|4.58|4.6|4.57|4.55|4.59|4.68|4.45|4.54|4.54|4.42|4.34|4.32|4.3|4.34|4.45|4.54|4.49|4.45|4.41|4.45|4.32|4.22|4.19|4.27|4.23|4.15|4.21|4.3|4.2|4.06|4.15||4.1|4.08|3.98|4.01|4.11|4.05|4.11|4.11|4.22|4.16|4.32||4.34|4.33|4.35||4.4|4.34|4.31|4.23|4.11|4.09|4.05|4.01|3.97|4.05|4.19|4.21|4.24|4.3|4.22|4.24|4.13|4.3|4.34|4.3|4.12|4.13|4.16|4.2|4.13|4.09|4.15|4.14|4.28|4.4|4.57|4.68|4.57|4.7|4.64|4.59|4.62|4.68|4.83|4.83|4.74|4.74|4.73|4.7|4.6|4.46|4.47|4.45|4.42|4.28|4.4|4.46|4.35|4.47|4.5|4.45|4.45|4.41|4.5|4.59||4.59|4.58|4.94|4.98|5.09|4.99|5.11|5.05|5.18||5.2|5.26|5.3|5.26|5.34|5.41|5.44|5.41|5.39|5.38|5.18|5.23|5.33|5.47|5.5|5.51|5.45|5.52||5.61|5.56|5.69|5.58|5.63|5.59|5.52|5.47|5.5|5.5|5.58|5.52|5.62|5.8||6.05|6.12|6.1|6.11|6.03|6.09|6.27|6.1|6.15|6.06|6.19|6.25|6.34|6.33|6.23|6.12|6.17||6.22|6.07|||5.99|6.19|6.25|6.04|6.11|6.43|6.38|6.54|6.68|6.72|6.6|6.64|6.66|6.59|6.4|6.34|6.23|6.2|6.26|6.28|6.3|6.3|6.74|6.77|6.56|6.47|6.36|6.54|||6.36|6.18|6.18|6.2|6.29|6.6|6.84|6.93|6.89|7.09|7.09|6.99|7.29|7.29|6.84|6.98
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|12.94|12.42|12.32|12.24|11.92|11.12|11.12|11.84||11.54|11.4|11.44|||11.4|11.4|11.62|11.64|11.9|12.18|12.4|12.3|11.66|11.46|11.72|11.92|12.14|12.1|12.28|12.5|12|12.04|11.54|11.26|11.28|11.68|12|11.64|11.8|11.82|11.8|11.78|11.58|11.38|11.6|11.64|11.86|11.98|12.2|12.5|13.16|12.48|11.92|11.96|12.3|12.26|11.8|12.28|12.48|12.3|11.86|12.24||12.04|12.22|12.16|12.96|13.6|13.32|13.92|13.86|14.14|14|14.48||14.7|14.5|14.88||15.02|15|14.9|14.5|14.38|14.38|14.48|14.1|14.36|14.3|14.58|14.7|15.02|15.6|15.68|15.84|15.8|16.52|16.6|16.9|15.5|14.96|14.9|15.24|14.5|14.16|14.2|13.5|14.42|14.52|14.98|14.66|13.8|14.38|13.66|13.5|13.5|13.88|14.38|14.38|14.78|14.98|15|15.04|14.34|13.68|13.74|14.14|14.48|14.62|14.98|15|14.78|15|15.38|15.2|15.14|14.88|15|15.24||15.02|15.14|15.78|16.04|16.98|17.02|17.3|17.74|18.1||18.26|18.64|18.84|18.68|18.8|19.18|19.26|19.26|18.9|18.08|17.5|18.4|18.74|19.08|19.16|19.1|19.18|19.7||19.88|19.28|19.6|19.2|19.34|18.94|19.06|18.6|18.56|18.46|18.32|18.7|18.82|19.02||18.7|18.7|18.78|18.76|18.3|18.5|18.6|18.84|18.76|19.14|19.78|19.9|19.68|19.98|19.14|19|19||19.2|19.3|||19.36|19.48|19.48|19.48|19.5|21.1|21.3|20.3|20.15|19.2|18.78|18.64|19.6|19.24|19.1|18.74|18.52|18.6|18.5|18.18|18.28|18.9|19.6|20.05|19.64|20.35|19.6|20|||19.32|18.98|18.62|18.86|18.46|20.2|21.8|20.9|21|22.25|22.1|21.75|22.65|23.7|22.5|22.5
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.82|6.58|6.64|6.6|6.52|6.5|6.62|6.69||6.58|6.6|6.64|||6.5|6.53|6.43|6.52|6.3|6.5|6.9|7.12|6.97|7.13|7.02|7.24|7.2|7.3|7.39|7.24|7.15|7.24|7.2|7.1|6.97|7.06|7.04|6.95|6.96|6.95|6.9|6.8|6.59|6.39|6.53|6.67|6.8|6.56|6.98|7.3|7.22|6.74|6.68|6.7|6.67|6.62|6.74|6.75|6.77|6.83|6.78|6.8||6.73|6.83|6.59|6.88|7.08|7.18|7.18|7.15|7.05|7|7.29||7.28|7.49|7.86||7.7|7.9|7.94|7.71|7.5|7.63|7.75|7.38|7.03|7.2|7.23|7.17|7.27|7.48|7.5|7.47|7.53|7.68|7.52|7.76|7.49|7.42|7.54|7.65|7.6|7.24|7.45|7.03|7.15|7.28|7.5|7.79|7.9|8.18|7.96|8|8.34|8.15|7.87|7.45|7.39|7.37|7.48|7.05|6.8|6.72|6.71|6.8|6.66|6.46|7.01|7.4|7.27|7.42|7.43|7.53|7.54|7.47|7.55|7.88||7.84|7.89|8|8|8.18|8.19|8.58|8.62|8.64||8.8|8.81|8.86|8.75|8.82|8.82|9.11|9.03|9.03|8.8|8.9|8.71|8.8|8.85|8.87|8.83|8.92|9.09||9.1|8.9|9.14|9.17|9.19|9.28|9.55|9.16|8.97|8.83|8.65|8.67|8.66|8.79||8.72|8.82|8.87|8.8|8.66|8.69|8.64|8.47|8.76|8.7|8.72|8.84|8.73|8.95|8.61|8.47|8.7||8.58|8.25|||8.38|8.6|8.48|8.3|8.5|8.7|9|8.75|8.89|8.95|9|8.81|8.91|9.06|8.93|8.88|9|9.03|9.14|8.9|8.88|9.19|9.05|9.03|8.71|8.59|8.49|8.7|||8.38|8.03|8.19|8|8.22|8.69|9.15|9.1|8.8|9.15|9.25|9.14|9.39|9.48|9.19|9.29
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|24.2|24.2|23.9|23.9|23.9|24|24.2|24.4|||24|24.4|24.2|24.3|24.5|24.4|24.8|24.5|24.8|24.9|24.9|25.25|25.25|25||25|25||25|25|25|25.25|25|25.25|25|24.6|24.8|24.1|24.3|24|24.1|24|24.1|23.9|24.4|24.2|24.4|24|24.3|25.25|26|25.75|24.8|24|24.1|24.2|23|23.3||25.25|25.5|27|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|1.48|1.45|1.44|1.42|1.42|1.36|1.39|1.42||1.45|1.43|1.44|||1.4|1.43|1.46|1.51|1.53|1.51|1.53|1.53|1.52|1.52|1.52|1.55|1.6|1.61|1.63|1.66|1.59|1.63|1.56|1.54|1.55|1.59|1.59|1.55|1.59|1.61|1.56|1.52|1.52|1.45|1.42|1.46|1.48|1.46|1.44|1.47|1.46|1.4|1.4|1.34|1.34|1.38|1.34|1.39|1.45|1.44|1.42|1.49||1.39|1.43|1.37|1.36|1.44|1.37|1.39|1.37|1.43|1.43|1.44||1.48|1.54|1.51||1.54|1.45|1.45|1.46|1.4|1.41|1.41|1.41|1.4|1.42|1.51|1.56|1.61|1.6|1.57|1.62|1.68|1.88|1.9|1.91|1.82|1.82|1.83|1.83|1.8|1.82|1.86|1.82|1.9|1.86|1.91|1.95|1.86|1.88|1.86|1.88|1.93|1.97|2.01|1.97|1.94|1.94|1.95|1.95|1.92|1.9|1.95|1.96|1.98|2|2.02|2.05|2|2.02|2.09|2.05|2.09|2.11|2.17|2.24||2.23|2.29|2.41|2.42|2.52|2.48|2.48|2.45|2.56||2.59|2.59|2.65|2.61|2.61|2.67|2.65|2.64|2.65|2.64|2.62|2.63|2.66|2.71|2.74|2.76|2.74|2.81||2.77|2.74|2.75|2.75|2.8|2.76|2.75|2.79|2.78|2.79|2.8|2.75|2.69|2.73||2.64|2.61|2.67|2.63|2.71|2.83|2.85|||3.23|3.3|3.31|3.32|3.34|3.43|3.33|3.31||3.36|3.29|||3.38|3.38|3.4|3.34|3.43|3.46|3.58|3.63|3.73|3.74|3.67|3.64|3.62|3.61|3.56|3.49|3.5|3.47|3.49|3.52|3.55|3.57|3.68|3.66|3.6|3.59|3.54|3.54|||3.48|3.41|3.41|3.36|3.46|3.6|3.75|3.76|3.82|3.92|3.95|3.91|4.04|4.05|3.99|4.07
09817|50073|/equities/sinotruk|MSCI_EEM|11.2|11.38|11.08|11.28|11.22|10.6|11.08|11.6||11.62|11.32|11.32|||11.3|11.32|11.58|11.92|11.98|11.82|12.02|11.96|11.72|11.86|12.18|12.2|12.3|12.52|13|13.04|12.74|12.7|12.34|12.72|12.98|12.92|12.6|12.38|12.5|12.24|11.84|11.88|12.1|11.42|11.88|11.52|11.68|11.92|12.36|12.24|12.08|11.4|10.68|10.8|11.08|11.6|12.24|13.1|14.2|13.3|13.2|13.74||13.38|13.66|13.18|13.3|15.44|14.98|14.78|13.92|15.88|16|16.68||16.48|17.28|18.24||20.1|17.7|17.28|14.9|15.3|14.64|14.88|13.5|13|13.28|13.04|12.8|13.4|12.82|13.38|12.06|11.26|10.88|10.6|10.68|10.26|10.44|10.9|10.9|10.74|10.38|10.82|10|10.66|10.46|10.72|10.66|10.5|10.98|10.2|9.96|10.26|11.8|11.44|11.28|12.12|12.24|12.38|12.64|11.82|12.12|12.46|12.06|11.9|11.86|11.62|11.6|11.02|11.74|11.86|11.56|10.74|10.66|11.2|12.82||12.94|12.92|14.18|14.4|14.8|13.82|13.26|12.98|13.48||12.74|12.56|12.82|12.82|12.86|12.92|12.68|12.04|11.9|11.1|11.46|12.2|11.44|11.86|11.72|11.68|11.1|11.26||11.2|10.6|10.24|10.06|9.9|9.94|9.55|9.34|9.29|9.13|9.21|9.16|9.37|9.36||9.73|9.5|9.79|9.54|9.46|9.52|9.54|9.4|9.2|9.2|9.45|9.44|9.72|9.5|9.8|10.4|10.12||9.95|9.25|||8.9|9.14|9.48|9.17|9.45|9.74|10|10|10.3|9.5|9.18|9.17|9.33|9.28|9.54|9.52|9.35|9.16|9.53|9.46|9.76|9.65|10.08|9.7|9.58|9.61|9.37|9.5|||9.19|9.5|9.23|9.06|9.28|9.94|9.63|9.99|9.71|10.3|10.26|10.56|11.1|11.2|11.24|11.4
09818|50020|/equities/agile-property|MSCI_EEM|8.69|8.62|8.5|8.62|8.68|8.28|8.88|9.23||9.05|8.84|8.92|||8.73|8.88|9.07|9.25|9.68|10.14|10.18|9.98|9.86|9.9|9.97|10.08|10.16|10.18|10.52|10.9|10.26|10.3|9.96|10.24|10.24|10.4|10.56|9.78|9.98|9.59|9.68|9.57|9.27|8.86|9.07|9.69|10|9.55|9.66|9.76|10.2|9.1|8.62|8.76|9.12|8.82|8.25|8.47|8.8|8.98|8.56|8.9||8.8|9.15|8.85|9.5|9.93|10.2|10.8|10.52|11.2|10.8|11.1||11.6|11.58|11.8||12.18|11.84|11.6|11.38|11.18|11.26|11.3|10.86|11.2|11.14|11.3|11.2|11.36|11.8|11.86|12.88|12.58|12.92|12.5|12.62|11.82|11.66|11.82|11.92|11.2|11.18|11.32|10.54|11.7|11.72|12.3|12.26|11.32|11.92|11.46|11.1|11.3|11.52|12.04|11.78|12.62|12.7|12.56|12.88|12.2|12|11.5|11.9|11.9|12.2|12.28|12.64|11.36|11.12|12.1|11.78|11.8|11.84|12.48|12.8||12.4|12.86|13.7|14.4|15.56|15.3|15.5|15.3|15.36||15.86|15.94|16.04|16.16|16.14|16.28|16.42|16.44|16.2|15.18|14.92|14.96|14.82|15.2|15.3|15.4|15.58|16.16||16.6|16.18|16.16|16.4|16.32|15.88|15.96|15.84|15.66|15.4|15.74|15.5|15.8|15.6||15.84|16|16.14|15.82|15.4|15.24|16.52|16.82|17|17|17.4|17.12|16.94|17|16.82|16.28|15.62||15.76|16|||16.04|16|16.22|15.66|15.68|16.3|15.22|14.88|15.28|14.4|14.12|14.1|14.74|14.42|14.12|13.88|14.4|13.9|13.52|13.5|13.1|13|13.44|14|13.4|13.34|12.88|12.76|||12.12|11.9|11.54|11.26|11|12.68|13.3|13.16|14|14.12|14.32|13.72|14.08|14.58|14.16|14
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|7.36|7.34|7.69|7.8|7.85|7.84|7.81|7.98||8.05|8.1|8.18|||8.13|8.27|8.4|8.42|8.3|8.55|8.55|8.51|8.54|8.38|8.63|8.81|8.93|8.8|9.1|8.92|9|8.94|8.74|8.78|8.85|8.9|8.98|9|9.09|9.14|9.22|9.39|9.56|9|9.51|9.56|9.5|9.5|9.32|9.31|9|8.7|8.9|8.87|8.99|9.5|9.56|9.8|10.1|9.58|9.48|9.75||9.77|9.77|9.47|9.33|9.82|9.6|9.99|10.38|10.1|10.3|10.22||10|9.92|9.81||9.66|9.46|9.4|9.29|8.8|8.77|8.7|8.61|8.69|8.66|8.98|8.79|9.16|9.28|9.15|9.06|9.02|9.3|9.42|9.35|8.9|8.94|8.96|9.18|8.95|9.12|9.24|9.6|9.64|9.7|9.58|9.51|9.62|9.75|10|10|9.98|10.12|10|9.96|10.2|10.12|10.18|10.28|10.38|10.18|10.02|10.28|10.32|10.36|10.48|10.42|10.12|10.12|10.38|10.64|9.99|9.93|10|10.12||10.12|10.2|10.58|10.5|11.3|11.18|10.8|10.6|10.26||11|11.18|11.2|10.44|10|9.95|9.8|9.66|9.8|9.36|9.22|9.12|9.01|9.14|9.16|9.35|9.45|9.22||9.04|8.91|9.29|9.35|9.36|9.32|9.18|9.11|9.21|9.22|8.97|9|9.06|8.86||8.95|9.12|9.22|9.24|9.06|9.06|9.08|9.06|9.06|9.05|9.15|9.44|9.53|9.53|9.7|9.54|9.5||9.41|9.2|||8.99|8.87|9|8.95|9.05|9.05|8.92|8.83|8.91|8.86|8.9|8.97|9.16|8.88|9.1|8.84|8.95|9.79|10.56|10.66|10.3|10.38|10.4|10.58|10.28|10|10.18|10.3|||9.81|9.93|9.61|9.6|9.77|9.68|9.9|9.7|9.85|9.96|10.5|10.4|10.06|10.1|10.34|10.5
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.15|5|4.96|4.92|4.66|4.54|4.7|4.8||4.76|4.63|4.84|||4.76|4.89|5.15|5.24|5.25|5.37|5.36|5.32|5.25|5.22|5.24|5.4|5.51|5.56|5.54|5.55|5.38|5.37|5.37|5.41|5.43|5.38|5.2|5.2|5.25|5.28|5.3|5.2|5.27|4.7|4.69|4.77|5.06|4.88|4.83|4.89|4.85|4.31|4.1|4.13|4.19|4.3|4.15|4.29|4.34|4.22|4.05|4.14||4.22|4.26|4.22|4.32|4.52|4.51|4.62|4.66|4.82|4.81|5||5|5.05|5.07||5.32|5.12|4.99|4.76|4.69|4.68|4.83|4.75|4.65|4.73|4.96|4.92|5.05|5.15|5.1|5.2|5.27|5.37|5.6|5.53|5.62|5.16|5.3|5.4|5.13|4.88|5|4.65|5.15|5.15|5.22|5.5|5.21|5.27|5.13|5.18|5.37|5.51|5.63|5.45|5.5|5.55|5.8|5.74|5.43|5.32|5.12|5.49|5.58|5.68|5.7|5.88|5.76|5.74|5.88|5.78|5.77|5.67|5.9|5.85||5.9|6.09|6.89|7.01|7.72|7.92|8.21|8.4|8.46||9.09|8.97|8.89|8.71|8.52|8.57|8.7|8.23|8.27|8|7.78|7.74|7.71|8.06|8.12|7.88|7.89|8.14||8.19|8.63|8.78|8.63|8.65|8.21|8.13|8.28|8.58|8.4|8.65|8.9|8.42|8.68||8.13|8.02|8.09|8|7.35|7.22|7.52|7.58|7.8|7.81|8.04|7.96|8.46|8.55|7.89|8.1|7.9||8.18|8.1|||8.02|8.56|8.95|8.77|8.81|9.72|9.79|9.8|10|10.02|10|10.3|10.32|9.78|9.8|9.82|9.9|10.18|9.8|10.1|10.36|10.5|11|10.3|10.28|9.75|9.7|9.4|||9.38|9.3|9.28|8.71|8.5|9.5|10.26|10.22|9.8|9.91|10.3|9.8|9.95|9.78|9.2|8.52
09821|100098|/equities/powerlong|MSCI_EEM|3.24|3.17|3.22|3.18|3.12|3.03|3.03|3.11||3|3|3.07|||3.06|3.01|3.05|3.08|3.15|3.27|3.21|3.09|3.09|3.03|3.12|3.13|3.19|3.16|3.18|3.23|3.13|3.14|3.06|3.11|3.03|3.1|3.13|2.99|3.12|3.12|3.07|3.02|2.97|2.92|2.87|2.97|2.99|2.92|2.85|2.93|2.9|2.74|2.68|2.72|2.83|2.78|2.62|2.71|2.86|2.74|2.74|2.79||2.8|2.85|2.83|2.81|3|3.02|3.11|3.03|3.13|3.08|3.38||3.36|3.46|3.55||3.6|3.5|3.56|3.5|3.58|3.58|3.63|3.58|3.59|3.65|3.75|3.77|3.73|3.86|3.85|3.94|3.92|3.97|4|4.03|3.97|3.96|3.9|4.13|3.91|3.85|3.95|3.8|4.03|4.05|4.12|4.11|4.13|4.15|4.03|4.07|4.11|4.03|4.04|4.08|4.11|4.2|4.29|4.16|4|3.94|3.93|4.02|4.03|4|4.12|4.12|3.97|4.02|4.18|4.02|4.03|4.02|4.22|4.22||4.17|4.17|4.41|4.51|4.78|4.6|4.69|4.65|4.71||4.73|4.72|4.89|4.93|4.86|4.9|4.91|4.93|4.98|4.91|4.67|4.6|4.63|4.7|4.77|4.83|4.72|4.84||4.67|4.57|4.62|4.42|4.34|4.25|4.22|4.16|4.08|4.05|4.05|4.13|4.16|4.07||4.14|4.13|4.18|4.17|4.1|4.14|4.09|4.12|4.19|4.12|4.19|4.16|4.19|4.23|4.1|4.05|4.05||4.14|4.07|||4.2|4.08|4.26|4.08|3.98|4.15|4.18|4.22|4.28|4.37|4|3.96|3.97|3.99|3.97|3.84|3.96|4.01|4|3.97|3.88|3.85|3.97|4.02|3.99|3.98|3.88|3.9|||3.78|3.68|3.68|3.67|3.7|3.83|4.05|4.06|4.25|4.45|4.23|4.21|4.39|4.38|4.17|4.27
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.65|3.54|3.66|3.66|3.7|3.64|3.65|3.65||3.58|3.63|3.49|3.45||3.52|3.56|3.59|3.68|3.59|3.62|3.67|3.75|3.66|3.61|3.63|3.63|3.73|3.77|3.72|3.77|3.79|3.68|3.7|3.67|3.68|3.69|3.67|3.73||3.76|3.79|3.66|3.63|3.63|3.6|3.75|3.75|3.65||3.62|3.33|3.43|3.35|3.35|3.37|3.38|3.38|3.48|3.43|3.48|3.51|3.55|3.57|3.41|3.46|3.58|3.5|3.6|3.7|3.78|3.75|3.74|3.8|3.75|3.76|3.8|3.72|3.72|3.69|3.75|3.88|3.71|3.71|3.75||3.75|3.8|3.9|||3.76|3.85|3.74|3.73|3.72||3.8|3.8|3.79|3.75|3.81|3.68||3.74|3.67|3.53|3.57|3.53|3.6|3.76|3.72|3.85|3.77|3.75|3.75|3.68|3.79|3.66|3.73|3.73|3.64|3.43|3.49|3.48|3.45|3.41|3.41|3.41|3.44|3.41|3.43|3.4|3.4|3.41|3.44|3.45|3.44|3.5|3.53|3.52|3.45|3.4|3.36|3.46|3.36|3.3|3.3|3.28|3.4|3.39||3.49|3.45|3.49|3.5|3.5|3.5|3.49|3.47|3.43|3.39|3.5|3.5||3.5|3.42|3.41|3.43|3.4|3.44|3.36|3.3|3.36|3.26|3.26||||3.1|3.23|3.23|3.3|3.31||3.43|3.45|3.36|3.34|3.42|3.43|3.5|3.41|3.37|3.37|3.36|3.38|3.45|3.46|3.5|3.48|3.52|3.44|3.46|3.56|3.6|3.55|3.58|3.56|3.54|3.56|3.53|3.58|3.57|3.49|3.49|3.62|3.51|3.53|3.53|3.58|3.52|3.41|3.52|3.55|3.61|3.64|3.68|3.73|3.66|3.7|3.65|3.6|3.57|3.7|3.71||3.58|3.6|3.72|3.65|3.4|3.26|3.34|3.34|3.47|3.55|||3.45|3.49|3.58|3.57
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7|7.19|7.11|7.17|7.13|6.97|7.04|6.8||6.86|6.77|6.69|6.5||6.67|6.6|6.67|6.73|6.71|7.03|7.04|7.19|7.06|6.76|7.05|7.12|7.02||6.98|7.12|6.96|6.85|6.88|6.96|6.98|6.93||6.89|7.01|7.16|7.24|7.17|7.1|7.22|7.26|7.48|7.71|7.87|8|8.14|7.95|7.95|7.67|7.7|7.8|7.68|7.77|8.05|8.12|8.12|7.92|8.01|8.2|8|7.72|7.48|7.42|7.57|7.4|7.35|7.25|7.38|7.34|7.3|7.4|7.38|7.45|7.59|7.49|7.76|7.63|7.31|7.29|7.47|7.4|7.29|7.12|7.01|7.28|7.51|7.45|7.4|7.55|7.89||7.78|8.12|8.27|8.4|8.22|8.25|8.41|8.4|8.4|8.48|8.3|8.25|8.31|8.28|8.29|8.32|8.32|8.45|8.41|8.49|8.47|8.32|8.42|8.46|8.59|8.67|8.65|8.32|8.34|8.42|8.27|8.36|8.46|8.53|8.36|8.36|8.38|8.44|8.51|8.41|8.33|8.25||7.99|7.99|8.12|8.45|8.58|8.35|8.52|8.47|8.62|8.55|8.24|8.25|8.29|8.29|8.32|8.32|8.4|8.4|8.46|8.65|8.22|8.18|8.2|8.06|7.91|8.14||8.17|8.19|8.13|8.07|8.11|8.19|8.24|7.79|7.7|7.28|7.4|7.37|7.5|7.6|7.3|7.23|7.61|7.61|7.69|7.83|7.78|7.8|7.74|7.91|7.85|7.95|8.05|8|7.93|7.95|7.98|8.03|7.94|7.92|8.09|8.02|7.93|7.39|7.54|7.56||7.36|7.43|7.6|7.62|7.72|7.67|7.91|7.92|8.09|8.2|8.36|8.32|8.33|8.35|8.69|8.72|8.61|8.8|8.84|8.77|8.95|9|9.1|9.02|8.87|9.21|9.27|9.2||9.25|9.41|9|9.33|9.47|9.57|9.61|9.39|8.98|9.34|9.86|9.65|9.74|9.92|10.3|10.16|10
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.89|7.72|7.79|8.05|8.1|8.2|8.1|8.07||8.12|8.18|7.93|||8.05|7.95|8|8.03|8.04|7.55|7.51|7.58|7.65|7.66|7.5|7.48|7.33|7.5|7.41|7.51|7.5|7.32|7.25|7.25|7.24|7.15|7.08|7|7.05|7|7.02|6.9|6.83|6.82|6.78|6.93|7.08|7.03|7.05|6.87|7.1|6.94|7|7.15|7.08|7.12|7.01|7.05|6.87|6.98|6.68|6.92||6.98|6.7|6.45|5.88|6.11|6.1|6.1|5.97|6.01|6.2|6.06||5.99|6.07|6.05||6.1|6.06|5.94|5.9|6.1|5.98|6|5.99|6.01|5.97|6.05|5.9|6.02|5.98|6.02|6.17|6.17|6.2|6.25|6.3|6.21|6.12|6.17|6.17|6.05|5.94|5.99|6.14|6.21|6.2|6.26|6.31|6.32|6.34|6.28|6.21|6.28|6.35|6.33|6.25|6.35|6.21|6.24|6.19|6.11|6|6.04|6.01|6.1|6.02|6.15|6.09|6.04|6.09|6.1|6.11|6.18|6.06|6.17|5.99||5.88|5.8|5.91|6|5.93|5.95|6.02|6.05|6.13||6.4|6.5|6.51|6.68|6.68|6.65|6.66|6.53|6.64|6.48|6.55|6.7|6.5|6.6|6.5|6.38|6.3|6.28||6.24|6.14|6.15|6.07|6.04|6.09|6.09|6.08|6.02|6.1|6.08|6.08|6.1|6.18||6.24|6.23|6.2|6.23|6.25|6.35|6.35|6.4|6.31|6.34|6.34|6.37|6.48|6.29|6.24|6.23|6.23||6.29|6.2|||6.2|6.16|6.31|6.17|5.93|5.97|5.93|5.84|5.83|5.85|5.91|5.9|5.9|5.88|5.97|6.04|6.1|6.04|6.1|6.05|6.03|6|6.3|6.23|6.18|6.28|6.22|6.34|||6.36|6.18|6.13|6.06|5.98|6.08|6.22|6.4|6.48|6.6|6.69|6.62|6.9|6.63|6.6|6.62
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|10.26|9.94|10.12|9.95|9.83|9.88|9.73|10.06||10.58|10.22|10.82|||10.12|10.34|10.28|10.5|10.8|10.96|11.82|11.14|10.96|10.76|11.2|11.98|11.72|11.68|11.5|11.56|11.6|11.88|11.46|11.62|11.82|12.16|11.84|11.92|12.18|12.7|12.24|12.22|12.12|11.78|11.9|12.02|12.26|11.84|11.74|11.8|11.68|11.6|11.5|11.42|11.36|11.42|11.6|11.9|11.94|11.96|11.86|11.82||11.76|11.64|11.4|11.74|12|11.72|11.92|11.86|12.06|12.16|12.4||12.46|12.18|12.24||12.5|12.66|12.2|12.36|12.1|12.1|12.16|12.32|12.22|12.22|12.42|12.44|12.5|12.8|12.9|12.7|12.52|12.6|12.5|12.1|11.68|10.94|11.1|11.2|10.86|10.74|11.1|11.14|11.26|11.28|11.28|11.44|11.26|11.42|11.36|11.22|11.2|11.36|11.5|11.24|11.5|11.5|11.52|11.38|11.2|11.18|11.08|11.28|11.18|11.5|11.48|11.32|11|10.7|10.8|10.38|10.04|10.34|10.66|11.04||10.32|10.44|10.86|10.78|11.22|10.94|11.14|11|11.3||11.2|11.3|11.68|11.28|11.68|11.74|11.96|11.82|12.18|11.76|11.9|11.38|11.28|11.1|11.1|11.16|11.12|10.9||10.88|11|11.1|10.7|10.84|10.76|10.72|10.74|10.74|10.78|10.54|10.78|10.98|10.86||10.9|10.6|10.66|10.7|10.6|10.66|10.78|10.86|10.96|11.18|11.14|11.46|11.88|12.16|12.48|12.6|12.5||12|11.46|||10.68|10.7|10.78|10.62|10.46|10.9|10.96|10.64|10.54|10.52|10.66|10.64|10.52|10.46|10.54|10.5|10.38|10.5|10.32|10.42|10.48|10.64|10.68|10.44|10.6|10.5|10.9|10.5|||10.18|10.02|9.96|9.83|9.86|10.28|9.96|10.18|10.3|10.32|10.3|10.38|10.52|10.6|10.5|10.52
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|5.96|5.66|5.62|5.38|5.46|5.3|5.6|5.85||5.79|5.61|5.78|||5.64|5.75|5.8|6.34|6.38|6.35|6.55|6.62|6.69|6.71|6.9|7.5|7.84|7.8|8.05|8.21|8.11|8.2|8.01|8.08|7.98|7.87|7.93|7.84|8.1|8.04|8.12|8.11|8.1|7.85|7.72|7.83|8.03|7.68|7.52|7.24|7.02|6.6|6.42|6.27|6.5|6.94|6.5|6.94|7.07|6.7|6.22|6.8||6.82|6.47|6.56|6.2|6.65|6.65|6.93|6.94|7.21|7.36|7.93||7.6|7.64|7.35||7.66|7.35|7.2|7.02|6.31|6.84|6.66|6.53|6.93|7.04|6.99|6.7|7.04|7.38|7.39|7.33|7.35|7.54|7.35|7|6.65|6.38|6.27|6.37|5.97|5.58|6.2|6.04|6.36|6.42|6.58|6.85|6.61|6.3|6.12|6.84|7.05|7.76|7.6|7.7|7.71|7.71|7.69|7.7|7.81|8.2|7.88|8.06|8.29|8.21|8.38|8.35|8.08|7.88|8.29|8.22|7.87|7.92|8.5|9.1||8.16|8.61|9.02|9.12|9.43|9.14|8.99|8.51|8.77||8.61|9|9.3|9.05|8.8|8.95|9.02|9.15|9.16|8.39|8.4|8.62|8.3|8.9|9.15|8.84|8.8|8.76||8.99|9|8.59|8.14|8.19|8.04|7.91|7.85|7.75|7.89|7.68|7.57|7.85|7.96||7.95|7.86|7.86|7.78|7.57|7.78|7.61|7.65|8.08|8.33|7.92|8.17|8.07|8.38|8.14|7.95|7.37||7.35|6.95|||6.98|6.52|6.3|5.85|5.9|6.25|6.41|6.22|6.22|6.2|6.22|6.27|6.37|6.43|6.5|6.1|6|5.96|6.13|6.15|5.94|5.78|5.88|5.95|5.86|5.89|6.05|5.84|||5.67|5.65|5.8|5.47|5.14|5.26|5.41|5.56|5.6|5.85|5.78|5.78|5.92|6.11|6.01|6.14
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.51|2.51|2.49|2.51|2.54|2.49|2.5|2.6||2.54|2.55|2.58|||2.56|2.61|2.57|2.6|2.62|2.61|2.55|2.58|2.58|2.48|2.54|2.54|2.57|2.52|2.58|2.57|2.55|2.55|2.52|2.48|2.53|2.57|2.57|2.52|2.55|2.52|2.5|2.46|2.42|2.45|2.42|2.48|2.46|2.45|2.42|2.38|2.35|2.27|2.19|2.16|2.19|2.19|2.17|2.21|2.28|2.2|2.16|2.16||2.19|2.16|2.12|2.12|2.26|2.26|2.38|2.43|2.48|2.5|2.5||2.5|2.44|2.47||2.46|2.42|2.4|2.36|2.3|2.35|2.36|2.3|2.33|2.33|2.38|2.42|2.51|2.55|2.51|2.53|2.52|2.55|2.51|2.62|2.61|2.61|2.6|2.6|2.55|2.6|2.54|2.58|2.66|2.7|2.77|2.72|2.7|2.76|2.73|2.72|2.75|2.8|2.82|2.84|2.86|2.82|2.83|2.88|2.81|2.78|2.76|2.79|2.76|2.74|2.8|2.78|2.76|2.79|2.83|2.79|2.79|2.78|2.74|2.85||2.73|2.78|2.88|2.93|2.99|2.98|3.03|3|3||3.1|3.16|3.19|3.15|3.18|3.21|3.24|3.25|3.24|3.26|3.33|3.36|3.31|3.36|3.31|3.29|3.29|3.35||3.34|3.3|3.29|3.26|3.29|3.23|3.21|3.19|3.21|3.19|3.17|3.19|3.17|3.19||3.13|3.12|3.14|3.13|3.17|3.21|3.24|3.25|3.28|3.31|3.37|3.39|3.44|3.4|3.32|3.31|3.31||3.32|3.31|||3.32|3.36|3.29|3.25|3.34|3.39|3.39|3.4|3.39|3.39|3.35|3.36|3.38|3.35|3.35|3.35|3.33|3.3|3.28|3.27|3.25|3.32|3.36|3.37|3.34|3.35|3.32|3.39|||3.3|3.28|3.28|3.18|3.2|3.27|3.37|3.38|3.4|3.49|3.5|3.56|3.59|3.65|3.54|3.55
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.7467|0.79|0.8045|0.8382|0.8478|0.8286|0.8334|0.843||0.8526|0.8623|0.8647|0.8551||0.8502|0.8189|0.8045|0.8021|0.843|0.8671|0.8912|0.8936|0.8623|0.8382|0.8382|0.843|0.8526|0.8502|0.884|0.8551|0.8936|0.896|0.8551|0.9201|0.9273|0.9394|0.9514|0.9056||0.9129|0.8888|0.8743|0.8791|0.8478|0.8575|0.8912|0.862|0.842||0.832|0.84|0.793|0.719|0.714|0.707|0.719|0.716|0.734|0.758|0.756|0.763|0.756|0.744|0.753|0.746|0.694|0.655|0.709|0.697|0.744|0.778|0.788|0.8|0.832|0.798|0.788|0.783|0.79|0.783|0.81|0.822|0.795|0.773|0.771||0.788|0.79|0.81|||0.832|0.793|0.852|0.847|0.842||0.955|1.076|1.071|1.049|1.054|1.009||1.029|1.024|1.034|1.046|1.059|1.014|1.039|0.997|1.069|1.071|1.088|1.093|1.073|1.091|1.083|1.073|1.108|1.101|1.115|1.073|1.096|1.088|1.108|1.096|1.103|1.113|1.081|1.049|0.997|1.046|1.056|1.071|1.123|1.078|1.086|1.11|1.029|0.997|1|0.963|0.948|0.96|0.973|0.975|0.975|0.995|1.005||0.973|0.891|0.874|0.859|0.859|0.862|0.842|0.827|0.795|0.763|0.803|0.805||0.805|0.788|0.773|0.817|0.812|0.827|0.812|0.805|0.788|0.778|0.672||||0.712|0.729|0.734|0.719|0.714||0.702|0.707|0.707|0.655|0.68|0.721|0.731|0.702|0.665|0.665|0.655|0.635|0.648|0.662|0.633|0.606|0.606|0.581|0.603|0.596|0.628|0.638|0.657|0.657|0.66|0.623|0.655|0.672|0.665|0.662|0.689|0.702|0.684|0.702|0.667|0.662|0.633|0.633|0.638|0.623|0.645|0.66|0.645|0.648|0.665|0.665|0.645|0.63|0.616|0.591|0.581||0.569|0.542|0.537|0.542|0.529|0.524|0.527|0.505|0.524|0.544|||0.561|0.579|0.581|0.586
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|19.84|19.18|18.32|18.7|17.38|16.16|15.53|15.17||15.71|15.84|15.71|15.64||15.48|16.6|15.6|15.79|16.41|18.3|17.51|17|16.41|15.4|14.5|15.39|15.65||16.83|18.45|16.86|16.31|16.41|16.81|17.74|17.4||17.32|17|17.61|17.88|18|18.95|19.58|18.72|18.7|18.93|20.85|19.96|19.5|20.79|17.5|18.07|17.43|19.5|18.81|19.97|21|21.5|22.73|22.13|21.5|22.87|22.21|22.5|22.94|20.7|21.36|21.51|20.66|20.71|21.25|21.72|21.83|23.94|23.27|23.6|24.34|23.5|24.25|26.39|26.16|25.91|25.8|25.58|27.55|28.1|25.45|24.87|26|25.9|26.41|26.37|28.05||26.4|28.1|28.59|30.54|26.97|26.59|27.24|26.48|26.98|25.8|26.34|26.81|24.52|28.62|33|30.25|31.51|32.4|31.73|31.08|33.55|34.34|32.96|32.5|35.3|35.5|34.84|33.31|35.5|35.72|36|39.2|39.63|37.54|37.96|38.1|37.77|31.07|33.56|29.52|28.43|31.77||32.15|31.45|34.91|30.09|35.35|33.75|33.4|38.47|42.76|46.31|47.8|45.35|44.4|40.02|36.36|37.4|35.75|29.3|28.54|30.39|29.8|30.3|26|26.5|23.53|23.9||23.39|20.69|19.49|19.45|19.85|19.33|23.3|19.79|18.38|16.68|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.865|1.83|1.96|2.115|2.15|2.16|2.2|2.17||2.17|2.17|2.15|2.13||2.165|2.19|2.2|2.13|2.17|2.195|2.17|2.17|2.165|2.15|2.18|2.15|2.15|2.14|2.19|2.2|2.175|2.195|2.145|2.14|2.13|2.14|2.16|2.135||2.25|2.14|2.095|2.1|2.085|2.14|2.1|2.14|2.05||2.07|2.07|2.075|2.1|2.09|2.09|2.04|2.09|2.1|2.12|2.13|2.19|2.26|2.145|2.15|2.14|2.1|2.075|2.13|2.13|2.12|2.115|2.14|2.165|2.15|2.145|2.11|2.155|2.13|2.125|2.15|2.155|2.2|2.15|2.145||2.14|4.3|4.4|||4.5|4.42|4.41|4.42|4.45||4.49|4.49|4.51|4.45|4.53|4.4||4.42|4.45|4.5|4.5|4.5|4.48|4.53|4.5|4.46|4.45|4.45|4.42|4.47|4.45|4.42|4.38|4.5|4.5|4.56|4.58|4.6|4.6|4.6|4.49|4.38|4.3|4.24|4.21|4.05|4.05|4.1|4.24|4.28|4.25|4.25|4.23|4.25|4.17|4.19|4.17|4.07|4.15|4.14|4.12|4.1|4|4.09||4.01|4|4.01|3.85|3.75|3.81|3.77|3.79|3.79|3.83|3.79|3.7||3.6|3.52|3.48|3.6|3.62|3.62|3.63|3.62|3.54|3.54|3.42||||3.33|3.32|3.33|3.37|3.35||3.23|3.26|3.39|3.37|3.58|3.58|3.58|3.62|3.73|3.9|3.9|3.9|3.75|3.8|3.75|3.75|3.84|3.78|3.78|3.79|3.84|3.81|3.83|3.9|3.89|3.9|3.9|3.84|3.87|3.87|3.88|3.92|4.05|4.05|4.04|3.95|3.87|3.84|4.06|4.05|4.17|4.25|4.3|4.33|4.34|4.34|4.34|4.33|4.3|4.35|4.28||4.35|4.25|4.25|4.25|4.22|4.24|4.17|4.18|4.2|4.25|||4.37|4.36|4.31|4.3
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.94|4.96|4.97|5.01|5.05|4.91|5|5.13||5.03|4.99|4.94|||4.98|5.05|5.08|5.04|5.05|5.13|5.12|5|4.98|4.87|4.92|4.9|5.01|4.99|5.05|5.19|4.95|4.94|4.9|4.88|4.88|4.94|4.94|4.92|4.9|4.9|4.87|4.89|4.8|4.84|4.84|4.89|4.9|4.87|4.84|4.87|4.93|4.76|4.68|4.68|4.71|4.7|4.53|4.59|4.77|4.54|4.42|4.41||4.42|4.43|4.31|4.35|4.45|4.45|4.52|4.45|4.46|4.25|4.27||4.29|4.29|4.29||4.31|4.49|4.5|4.42|4.4|4.41|4.43|4.41|4.45|4.5|4.51|4.55|4.58|4.6|4.53|4.56|4.57|4.63|4.64|4.78|4.49|4.59|4.65|4.44|4.4|4.44|4.48|4.47|4.62|4.66|4.76|4.78|4.65|4.69|4.6|4.47|4.63|4.71|4.8|4.82|4.86|4.83|4.86|4.83|4.7|4.52|4.46|4.54|4.55|4.54|4.6|4.58|4.3|4.24|4.64|4.6|4.6|4.6|4.57|4.56||4.51|4.55|4.66|4.85|5.01|4.98|5.14|5|5.2||5.21|5.31|5.45|5.46|5.44|5.38|5.48|5.36|5.6|4.95|4.81|4.85|4.87|4.94|4.97|4.9|4.95|4.84||4.84|4.79|4.79|4.76|4.92|4.92|4.87|4.9|4.89|4.82|4.93|4.87|4.91|4.94||5|4.89|4.84|4.69|4.7|4.62|4.7|4.67|4.7|4.71|4.81|4.8|4.75|4.82|4.65|4.62|4.67||4.81|4.82|||4.8|4.9|4.95|4.83|4.86|5.1|5.18|4.85|5.02|5.18|4.98|4.92|4.76|4.72|4.71|4.58|4.61|4.67|4.63|4.6|4.61|4.6|4.87|4.93|4.85|4.89|4.65|4.72|||4.86|4.77|4.72|4.78|4.65|4.8|5.18|5.09|4.9|5.49|5.48|5.21|5.28|5.55|5.72|5.93
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|22.15|21.6|21.95|22.55|22.85|21.3|21.3|23.65||23.5|23.2|23.6|||23.5|23.85|24|24.4|24.7|25.15|25.25|25.15|25.3|24.8|24.45|24.5|24.3|24.2|25|25.2|22.6|22.95|21.9|21.05|20.55|20.75|21.5|19.92|19.56|19.16|19.06|18.72|18.7|18.18|18.86|18.8|19.3|19.16|19.66|20.1|21|19.1|18.46|18.6|19.4|19.14|18.2|19.14|19.88|20.3|18.5|19.8||19.5|20.3|19.44|19.88|21.15|21.05|22.15|22.1|22.75|22|22||24.2|25.8|26.2||26.5|26.45|26.2|26.45|26.1|26.3|25.85|25.9|25.4|26|26.5|26.2|25.9|27.35|27.5|28.4|27.2|29|29.15|29.9|29.2|28.7|28.4|28.5|28|27|27|23.8|25.9|26.75|27.55|26.8|24.95|25.6|22.2|20.7|20.3|20.55|21.8|21.3|21.9|21.65|21.55|21.8|20.9|19.9|20|20.45|20.7|20.5|21.4|21.95|21.4|20.75|21.95|20.85|20.6|20.45|21|18.68||18.54|19|20.95|20.4|22.1|22|22|22|22.65||22.8|23.7|23.85|23.7|23.7|24.35|24.5|24.1|23.95|23.15|22.75|22.45|23.5|24.45|24.2|24.75|24.5|25.1||25.05|24.5|25.1|25.15|25.4|25|24.9|25.05|24.95|24.95|25.2|25.1|25.8|25.3||25.55|26|26.1|25.05|24.15|24.55|25.25|25.35|25.35|25.8|27.35|27.5|28|27.9|26.4|26|24.4||24.8|24.35|||25|25.2|25.75|24.25|24.35|25.4|25.8|25|25.85|25.85|24|24|24.4|24.95|24|22.4|22.35|22.6|22.9|22.75|23|22.7|24.2|24.65|24.15|24.25|24|24.5|||23|22.5|21.8|21.8|21.15|22.6|23.85|23.5|25.05|25.6|26.35|26.1|28.15|29.5|28.3|28.65
09838|41432|/equities/colbun|MSCI_EEM|120.5321|120.4895|120.1314|119.5857|119.3726|118.9378|118.7843|118.8184|||118.6479|119.5431|119.2362||116.9342|117.224|115.8769|116.1839|117.0706|118.1193|120.1655|116.7415|116.5999|116.3501|117.2995|116.9747|116.7998|115.8421|117.2495|116.9247|117.4244|117.2245|116.8747|116.5083|116.3251|115.0509|116.5583|116.1419|115.484|115.8088|116.1502|116.0586|114.7011|113.0439|113.0439|116.425|115.4673|114.8677|114.9177|108.7466|||108.3219|110.4789|113.0855|114.6762|115.2674|116.7498|118.5903|118.1572|117.008|117.8158|118.049|115.7838||114.8261|116.933|119.0567|119.3565|117.441|118.7236|118.9984|119.4814|118.9817|118.2572|120.056|119.5064|116.9913|118.6902|119.5397|120.7139|120.6307||||120.7473|119.8978|119.015|118.1989|118.582|117.1079|116.9664|118.0073|119.4231|119.4481|119.2565|119.2815|119.3565|118.8235|118.4737|118.3155|119.6813|118.9318|117.5077|117.4744|118.3405|117.2578||117.8741|118.3405|119.9561|120.056|118.0157|118.1406|120.1393|118.3738|119.4981|118.5154|119.015|116.2002|118.7735|118.8651|146.4|146.22|147.57|145.18|143.42|144.65|146.43||144.73|145.2|146.44|144.44|141.02|137.82|136|138.53|134.99||131.87|133.95|137.99|135.97|139.2|139.3|141.26|141.27|141.42|141.35|145.12|143.8|144.91|147|147.23|146.15|142.7|143.25|145.06|143.68|142.32|141.56|140.05|139.34|140.58|140.67|138.8|140.8|140.18||142.43|144.51|145.1|146.21|146.95|147.35|145|142.55|140.81|138.82|140.99|152.69|152.62||153.28|152.27|150.47|152.32|152.79|151.4|150.68|149.4|147.98|147.81|147.55|147.12|146.72|146.21|145.06|145.78|143.69|142.27|142.98|143.55|144.71||139.31|138.71|138.37|142.69|142.73|143.17|142.14|141.4|143.7|145|145.18|143.95|147.23|146.8|143.45|143.72|142.96|145.12|144.54|142.4|144.56|144.7|142.69|145.91|144.14|139.22|140.38|138.04|138.4|139.8|138.64|141.47|143.04|141.69|146.75|149.65|145.74|146.4|149.54|148.11|149.58|147.84|149|148.75|143.91|144.94
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|2.84|3.08|3.1|3.08|3.19|3.03|3.07|3.22||3.22|3.08|3|||3.01|2.97|3.08|3.03|3.03|3.11|3.19|3.3|3.33|3.23|3.27|3.32|3.4|3.34|3.34|3.3|3.15|3.15|3.29|3.08|2.96|2.91|3.05|2.89|2.96|3.33|3.2|3.83|3.73|3.63|3.68|3.82|3.9|3.7|3.64|3.44|3.33|3.2|3.09|3.07|3.11|3.17|3.01|3.23|3.34|3.1|3|3.15||3.35|3.37|3.35|3.35|3.51|3.56|3.76|3.63|3.67|3.7|3.79||3.7|3.79|3.8||4.04|3.75|3.72|3.57|3.51|3.48|3.37|3.5|3.6|3.58|3.67|3.7|3.91|4|3.93|3.97|3.86|4.19|4.07|4.02|3.84|3.69|3.66|3.68|3.45|3.26|3.39|3.17|3.78|3.54|4.01|5.46|5.34|5.44|5.08|5.17|5.36|5.5|5.9|6.16|6.32|5.98|5.86|5.78|5.78|5.85|5.88|6.11|5.88|6.03|6.05|6.07|5.81|5.64|5.8|5.75|5.29|5.36|5.71|5.58||5.22|5.4|5.81|5.67|6|5.97|6.03|5.89|6.06||5.7|5.84|6.15|5.63|5.52|5.54|5.83|5.95|5.87|5.9|5.7|5.6|5.63|5.76|5.52|5.73|5.49|5.28||5.4|5.3|5.26|5.1|4.98|4.96|5.07|5.02|4.93|4.98|4.79|4.63|4.51|4.23||4.14|4.16|4.24|4.01|3.88|3.97|4.09|3.95|4.04|4.09|4.09|4.03|4.05|4.24|3.99|3.87|3.87||4.08|3.95|||4.01|4.09|4.09|3.95|3.95|4.17|4.31|4.17|4.14|4.31|4.26|4.44|4.56|4.64|4.47|4.6|4.48|4.49|4.37|4.3|4.39|4.31|4.42|4.54|4.51|4.45|4.42|4.46|||4.33|4.13|4.06|4.12|4.25|4.36|4.56|4.49|4.35|4.49|4.5|4.37|4.33|4.2|4.08|4.12
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||16.5|16.7|16.85|||16.21|16.49||16.07||16.12|15.95|15.6|15.8||15.97|16.5|16.3|16.75||16.49|16.7|16.95|17.49||17.5|17.51|18.02|18.47||17.98|17.27|17.2|17.12||18|18.03||18.75||16.81|17.15|17.1|16.33||16.89|16.36|16|15.82||16.09|16.38|15.31|15.4||15.94|16.22|16.26|16.58||15.67|15.75|14.68|15.31||15.65|16.5|15.98|16.97||16.35|17.5|17.54|18||19.77|17.4|17.29|17.15||17.78|17.6|17.59|17.8||19.67|19.97||20||20.02|20.4|20.7|20.8||20.99|20.8|20.6|20|||||||20.4|21.33|20.14|21.51||21.69|21.73|22|22||22|22.33|22.08|22.5||21.2|21.28|21.2|||21.37|21.34|21.68|22.27||22.53|21.8|21.73|21.73||23.31|22.93|23.72|24||24|23.04|23.57|21.87||21.71|20.93|21.53|||21.21|20.93|21.1|21.33||22|22.67|22.4|23.73||23.33|23.47|22.81|22.67||22|22.67|22.41|23.47||22.67|23|24|23.35||25.07|25.85|25.53|26.33||26.95|27.47||26.67||26.67||26.66|26.64||26.84|26.67|603.99|26.84||26.66|26.62|25.82|||26|26.22|26.44|26||26.44|26.66|26.89|27.48||27.13|27.41|27.38|27.11||26.53|27.73|26|27.51||27.78|26.62|25.11|24.8||24.62|25.77|23.77|23.11||21.78|22.22|21.38|21.33||22|22|21.68|21.27||21.33|21.41|20.56|21.2||20.58|20.44|20|19.9||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.42|1.39|1.4|1.4|1.4|1.39|1.39|1.36|||1.33|1.32||||1.31|1.3|1.3|1.31|1.32|1.32|1.33|1.34|1.33|1.34|1.34|1.34|1.35|1.35|1.34|1.33|1.33|1.32|1.3|1.3|1.28|1.29|1.29|1.29|1.3|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.31|1.33|1.31|1.3|1.29|1.29|1.32|1.29|1.31|1.31|1.31|1.32|1.32|1.33|1.32|1.33|1.32|1.31|1.34|1.34|1.34|1.34|1.35|1.37|1.37|1.38|1.38|1.36|1.36|1.35|1.35|1.35|1.36|1.37|1.35|1.36|1.36|1.34|1.33|1.33|1.34|1.33|1.33|1.34|1.38|1.39|1.35|1.36|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.37|1.38|1.37|1.36|1.35|1.35|1.36|1.34|1.34|1.32|1.32|1.33|1.33|1.3|1.32|1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.34|1.33|1.33|1.33|1.34|1.33|1.32|1.34|1.33|1.35|1.33|1.34|1.35|1.34|1.35|1.33|1.35|1.37|1.35|1.36|1.39|1.37|1.37|1.38|1.38|1.38|1.38|1.4|1.39|1.39|1.39|1.39|1.41|1.4|1.39|1.39|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.38|1.37||1.37|1.37|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.36|1.36|1.34|1.36|1.36|1.36|1.35|1.34|1.35|1.36|||1.34|1.34|1.36|1.35|1.36|1.36|1.37|1.37|1.37|1.37|1.36|1.37|1.38|1.36|1.35|1.35|1.34|1.36|1.35|1.37|1.39|1.39|1.38|1.38|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.39|1.39|1.4|1.41|1.42|1.42|1.42|1.421|1.417|1.421
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|132|132|131|130.2|126|123|123.99|123.97|119.35|119.06|121.79|126|124.5||124.4|125|126.49|125.49|127.51|131|129.8|131|133|137|134|132|136.2|138.75|135.9|141.02|142.5|141.5|143.4|139.9|137|135.15|140.5||143.99|144|146.5|140|137|138|141|138.72|144|144|144.1|146.5|144.2|145|145.1|139|135.1|125|133|129|128.01|127.8|126.61|128.55|129.49|130.5|131.25|133.98|138.49|137.79|136|140.51|144.1|148.99|149.56|152.79|152.5|148|148|149|148.99|147.5|||146|143.98|144.69|148.5|147|148.49|148.89|151.21|154.9|152.72|152.5|151.7|151.5|151.75|154|153.94|153.9|153|155||||152.98|152.02|155.4|158.88||161.2|161.98|160.28|161.25|165.18|162.7|163.75|176.95|175.3|185.52|183|173.49|175||167|170|175|175|164.5|163.5|170|159|158.3|160|157.02|162|163.89|162.7|166.5|169.39|167.89|164|164.1|166.7|165.8|163.11|167.75|172|179.39|182|||185|182.5|187.03|184.99||190|181|175|172|165|169.05|174|168.52|173.95|173.01|174|175.6|171|170.9|169|169.12|170.95|170.46|175.5|174|177.01|177.1|177.05|180|183.1|191.25|196||197.22|197|199.99|200.78|198|198|200|198.01|206|209|207.05|209.6|215|217|215.05|218|221|210|207.5|207.5|210.4|209.4|208.88|209.56|211|211||211.89|205.01|197.6|200.55|200.02|200.08|205.4|205.5|204|202.07|205.06|208.8|212|210|208|208|208.9|203.53|212.84|215|202|209.6|211.51|214.2|203|203.47|197.2|191.51|195.5|190.87|193.06|195.5|195.55||198|195|194.89|204.2|206|208.1|210.1
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.29|2.3|2.29|2.26|2.35|2.2|2.32|2.43||2.23|2.03|2.05|||2.1|2.23|2.36|2.35|2.34|2.37|2.39|2.35|2.26|2.28|2.33|2.42|2.5|2.47|2.46|2.5|2.29|2.3|2.27|2.25|2.23|2.29|2.3|2.12|2.18|2.17|2.14|2.17|2.08|1.96|2.02|2.09|2.12|2.08|2.05|2.04|2.07|1.94|1.91|1.88|1.95|1.9|1.88|1.9|1.95|1.98|1.97|2.04||2.08|2.31|2.25|2.33|2.47|2.51|2.6|2.55|2.63|2.53|2.57||2.63|2.62|2.66||2.8|2.66|2.76|2.62|2.51|2.64|2.63|2.55|2.56|2.62|2.71|2.73|2.76|2.86|2.83|2.96|2.95|3.16|3.16|3.22|3.15|3.09|3.14|3.13|2.99|2.98|2.9|2.77|2.96|3.07|3.1|3.16|3.06|3.08|2.97|2.92|2.98|3|3.17|3.2|3.2|3.2|3.16|3.05|2.84|2.77|2.81|2.82|2.76|2.93|3.07|3.07|3|2.99|3.15|3.08|3.04|3.05|3.25|3.25||3.1|3.25|3.52|3.6|3.95|3.79|3.98|3.96|4.2||4.2|4.35|4.41|4.31|4.26|4.36|4.41|4.41|4.41|4.28|4.22|4.13|4.18|4.37|4.47|4.38|4.33|4.34||4.41|4.34|4.31|4.42|4.48|4.4|4.38|4.26|4.31|4.32|4.2|4.19|4.22|4.3||4.2|4.24|4.25|4.2|4.16|4.24|4.3|4.34|4.3|4.4|4.55|4.59|4.62|4.66|4.44|4.32|4.33||4.36|4.33|||4.46|4.29|4.38|4.18|4.32|4.51|4.6|4.65|4.73|4.26|4.17|4.13|4.1|4.15|4.18|4.05|4.04|3.99|4.1|4.14|4.13|4.12|4.25|4.28|4.19|4.25|4.26|4.29|||4.09|3.95|3.85|3.95|4.16|4.35|4.66|4.6|4.73|4.9|5|4.93|5|5.34|5.18|5.18
09849|104238|/equities/mcb-bank|MSCI_EEM|195|193.21|193|194.95|188|190.9|189.98|196|195|187|192.49|192|194.84||192.5|198.75|199.5|194.09|195.95|193.3|191.01|195|195.11|198.01|198.98|194.1|204.5|207|202.9|208.1|198|196.5|197|201.5|201|195.19|198.49||200|202.25|200.2|199.1|199|197.99|199.97|197|194.5|194|194.5|196.01|198.89|195.1|197|198.1|191.76|184.01|184.26|180|179.49|179.5|176.03|177.47|178|182.79|189.97|195.49|195.7|186.03|187|190|193.61|196|199|200.1|201|195.05|200.9|199.99|201.99|202|||200.48|200.49|200.97|200|197|198.99|199.95|201.9|202.99|201.94|203.9|201|200.11|205.4|206.4|206|204.81|203|199||||202.2|199.98|202|200||204|205.1|206.5|204.5|206|204|200.01|205.1|208.4|214.99|215.4|210|209.98||204.5|207.5|208|207.01|203.2|200.02|208.98|193.98|191.5|189.25|189.1|198|194.25|196.99|199.5|201.4|198.2|197.51|199|200.77|201|196.11|197.41|198|201.25|206.13|||207|207|210|214||215|211.5|207.25|206|202.44|201.5|204.5|200|201.9|198.21|202|199.99|199.89|197.1|194.5|199.5|198.47|199.25|199|202.8|203.05|202|205.5|208.5|206|209.96|208.98||212.5|212.05|214.5|212.9|211.25|212|211|212.9|214.21|214.5|215|218.1|219|220|219.13|219|220.95|217.1|216|216.94|218|221.21|222.5|217.51|223.01|223||226|220.5|210|206.7|209|210.4|210.01|207.92|209.5|213|212.26|213.28|214.5|215.5|218.95|219|221|216.01|217|218.97|216|220.97|221.21|222.03|220.5|219|218|220|225.91|217.01|226|225|221.01||224.94|227|233.99|236.3|238|236.56|236.99
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|462.5|462.01|472|466|447.97|442|437.01|455.1|430.51|458|465.73|486|487||485|485|482|476|483.01|485|480.48|477.99|478|476.1|477|450.1|459.9|464|445.77|475.01|513.31|519|521|522|540|510|506.27||501.01|506.67|500|485.9|452|469.01|489.99|488.9|496|488.99|483.99|497|487|495|500|508|480|446.3|449|427.68|424.85|441|420|416.8|399.9|405.97|406|445|466|466|459|479.99|491.01|500|500.03|508|502.69|508|496.11|505|496|511.3|||518|488.02|501.11|500.99|481|504|507.7|512|524.03|535|543.02|539|540.78|551.4|570|582.88|584|579.79|578||||574|561.99|567.7|561.01||570|560|551.98|561.95|547.25|530.5|535|553.98|546.25|575|555|527|524||496|501.01|515|510|482.94|460.1|485|479.98|480.21|478.88|467|488.99|487.5|476|491|493.5|510.94|514.7|492.16|483|475|499.99|509|512.01|536.99|544.99|||549.3|545|562.58|580||569.9|557.95|549.99|547|543|544|554.94|545|535|545|560|568.5|565|560|568|577|590|591.01|619.56|628.94|634.7|634.5|630|649|657|653|658||653.05|665|661.01|665|654|652|678.5|678.02|687.24|677|676|696|709|705|716|717|725|714.5|718|723|705|689.9|681.01|670|665|660.05||644.9|643|630|631|636|641|644.5|650|635|633.94|631.08|646|654.99|648|639|600|591|591|608.94|604|592|610|604.88|586.02|574|587.2|603|614.6|611.5|616.02|630.12|622.87|628.5||636|614.95|631.83|639.52|655|669|676
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|5.33|5.21|5.23|5.28|5.35|4.91|4.97|5.08||4.79|4.65|4.64|||4.66|4.74|4.75|4.78|4.89|5.01|4.91|4.8|4.69|4.56|4.7|4.83|4.85|4.8|5.06|5.17|4.94|4.93|4.76|4.77|4.79|4.9|4.97|4.76|4.83|4.74|4.79|4.75|4.68|4.43|4.51|4.64|4.84|4.67|4.74|4.71|4.9|4.7|4.5|4.32|4.57|4.7|4.39|4.5|4.71|4.73|4.5|4.39||4.27|4.38|4.22|4.32|4.8|4.78|5.08|5.17|5.17|5.15|5.32||5.44|5.46|5.57||5.82|5.69|5.57|5.39|5.17|5.29|5.32|5.2|5.27|5.36|5.55|5.56|5.65|5.96|5.77|6|5.9|6.14|5.97|6.2|5.9|5.9|5.87|5.91|5.35|5.1|5.13|4.9|5.23|5.42|5.46|5.45|5.23|5.45|5.08|5.1|5.2|5.31|5.76|5.73|5.73|5.84|5.98|5.72|5.51|5.21|5.32|5.43|5.46|5.36|5.5|5.64|5.34|5.36|5.72|5.5|5.34|5.35|5.68|5.59||5.35|5.15|5.85|6.12|6.61|6.42|6.46|6.48|6.7||6.81|6.98|6.93|6.88|6.75|6.71|6.84|6.81|6.61|6.3|6.44|6.36|6.22|6.59|6.64|6.63|6.65|6.84||6.9|6.74|6.9|6.69|6.8|6.45|6.43|6.36|6.4|6.27|6.47|6.41|6.67|6.52||6.28|6.38|6.4|6.35|6.12|6.22|6.39|6.55|6.64|6.91|7.34|7.34|7.33|7.4|7.02|6.95|7.25||7.3|7.12|||7.19|7.3|7.55|6.78|6.8|7.75|7.58|7.47|7.6|7.21|7.02|6.78|7.04|6.78|6.7|6.52|6.54|6.45|6.43|6.46|6.31|6.15|6.43|6.51|6.43|6.35|6.24|6.04|||5.78|5.83|5.48|5.32|5.21|5.65|6.05|6.22|6.47|6.75|6.98|6.6|6.85|7.08|6.75|6.88
09853|49997|/equities/brilliance-chi|MSCI_EEM|5.99|5.66|5.64|5.28|5.28|5.11|5.21|5.21||5.17|4.99|5.25|||5.29|5.22|5.29|5.17|5.43|5.67|5.63|5.68|5.77|5.72|5.87|6.04|6.13|6.39|6.37|6.43|6.25|6.43|6.33|6.17|6.13|6.23|6.24|6|6.14|6.21|5.91|6.06|5.83|5.72|6.26|6.18|6.72|6.62|6.51|6.66|7.05|6.26|5.96|5.99|5.97|5.99|5.94|6.08|6.42|6.26|6.03|6.72||6.72|7.26|8.06||9.82|9.33|9.89|10.04|10.78|10.16|11.51||11.38|11.53|10.76||12.16|11.67|11.31|11.05|10.84|10.6|10.29|9.93|9.96|10.07|10.24|10.11|10.09|10.4|10.33|11.23|10.71|11.43|11.65|12.47|10.8|9.78|10.07|9.02|8.54|8.9|8.8|9.02|9.57|9.51|9.37|9.67|9.57|9.89|9.76|9.49|9.95|9.55|9.37|9.15|9.58|9.67|10.18|10.06|10|10.16|10.24|10.71|10.87|10.82|10.71|11.07|12.32|12.4|12.96|12.25|12.52|12.43|12.96|12.76||12.14|12.14|12.27|12.58|13.52|13.29|13.16|12.92|13.05||13.3|13.49|14.01|14.12|14.41|14.34|14.16|13.7|13.87|13.59|13.3|13.29|12.61|12.83|13.41|13.79|13.85|13.25||13.1|13.49|13.43|13.47|13.54|13.27|13.2|12.92|13.56|13.96|13.45|12.36|12.78|12.89||12.21|12.07|12.71|13.07|12.71|12.43|12.72|12.25|13.05|13.61|13.56|14.28|14.57|14.99|15.85|16.03|15.43||14.97|14.43|||14.85|16.17|17.17|16.79|16.77|17.44|17.35|17.48|17.35|17.51|17.44|17.82|18.24|18.13|17.86|17.51|18.11|18.47|18.38|18.74|19.15|19.06|19.51|18.88|18.69|18.51|18.97|19.1|||18.6|17.66|17.24|17.13|17.06|17.08|17.79|17.79|17.59|18.24|18.42|18.33|17.79|17.17|17.24|17.41
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.56|7.65|7.4|7.5|6.67|6.87|6.86|7.41|8.13|8.94|9.11|8.69|7.04|7.52|14.5|15.58|15.7||15.6|16.42|16.5|16.48|16.92|17.28|16.98|16.7|16.66|16.58|16.46|16.82|17|17|16.88|||15.9|15.98|15.84|||16.52|16.3|16.5|16.9|16.72|17.5|17.66|17.76|17.32|17.42|17.3|17.08|16.82|16.64|16.84|16.78|16.48|16.6|16.9|17.32|17.5|17.5|17.5|17.58|17.7|17.8|17.6|18||18.1|18|17.5|17.66|18.24|18|18.36|18.06|17.74|18.9|19.24|19.4|19.42|19.84|19.6|19.38|19.14
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|250.5|248.5|252|257.5|263|262|262.5|265|||267|272|265|258|269|261.5|263|264|254.5|255|255|263.5|248|230|234|235.5|248|243|261|262|255|245|225|214|213|216.5|221.5|202|201|198|189.5|190|193|193.5|197|201|205|211.5|212|222.5|232|229|223.5|221|208|219.5|213|223.5|242|245|252|254|258.5|255|245|236|247||260|267|281|292|288|290.5|293|289|290.5|295|296.5||293|291|284|284|284|279|281|306.5|315|318|317|323|322|315|316|300.5|305|302|307.5|301|301.5|310.5|302.5|303.5|320|329|327.5|340.5|343|350|343|335|342|336|334.5|333|333|332|331.5|327.5|327.5|335|340|331.5|329.5|330|337|337.5|342|343.5|350|338.5|371|382|375.5|373|375|375|376|380|375.5|383.5|387.5|373|371|362.5|364.5|366.5|360.5||363.5|361|360|350|358|363.5|368|360|365.5|364.5|367|372|342|333|340.5|336|337|339.5|334|338|335|339|349|349|337|348|358|359.5|362|362|361|364.5|367||374|345.5|334|331|322|317|315|328|323|337.5|345|348|351.5|361|351|345||||350|349.5|351.5|353.5|358|358|354|354.5|361.5|362|362.5|366.5|369|370.5|366.5|371|369.5|370|380|389|388|392.5|388.5|391||390|389|380|387|380|||||||358|350|376.5|377|386|396.5|419|415|413|430.5|433.5|434|440.5
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|483|476.5|451.5|452|455|435|446|436.5|||442|439|434|431|445.5|440|442|449|454.5|460|470|457|447.5|445|456.5|487.5|465|455.5|510|475|459|463|433|421|418|418.5|424.5|400|399.5|404|416|421|413.5|410|461|461|465|455.5|456|461|439|405.5|405|391|394|388|402|410|408|407|400|406|408|393.5|394.5|364.5|365.5||431.5|434.5|471|470.5|479|476|468.5|456|449|444.5|435||448|451|453|457|453|457.5|448.5|463|458.5|464.5|466|471|476.5|463|459|446.5|454|451|459.5|449|453|430|433|439|462|462.5|472|484|481.5|486|492|477|490|501|490.5|465|469.5|471|475.5|476|475.5|475|460.5|457|475|472|480|489|482.5|493.5|491|476|483.5|475|478|498|510|513|517|513|496|503|520|499|521|521|526|518|516||543|538|505|492|500|496|517|510|505|494|493|481.5|481|485.5|478|476|473|476|469|471|471|459|446|458.5|462|453|459|431.5|456|455|453|460.5|463.5||456.5|444|466|469|476|460|490|500|514|533|550|539|537|551|553|551||||567|580|575|576|578|584|565|561|593|591|587|593|596|583|586|598|575|567|545|523|518|517|528|548||562|550|555|547|546|||||||539|504|540|545|562|578|592|606|596|617|599|585|583
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|64.7|64.7|63|63.2|64.9|60.2|62.7|62|||61.5|61.2|61.8|57|62.5|60.7|67.2|70.7|70.5|69.3|69.7|70|69.9|69.8|70.1|75.9|78.2|77|83.8|86.5|85.8|81.7|76|73.6|72.8|74|77.3|69.9|69.4|69.2|70.4|68.2|69.8|66.6|66.6|65.7|72.1|64.3|68|65.6|66|62.4|57.6|51.6|48.5|51.7|52|58.5|60.8|60.1|63.6|66.3|66.5|63.7|63.1|62.3|63.7||68.5|69.1|74.6|74.8|78.9|79.5|79.1|78.1|79|77|80||76|75|75.8|73.2|73|67.3|65.6|70.5|70.4|76|86|84.3|85|84|87|86.9|89|87.6|88.8|85.4|85|86.4|85.9|85.3|90.2|93|89|90.6|89.7|91.6|97.2|96|102.5|99.8|96.9|93.9|99.4|106.5|107.5|113|110.5|114|111|109|111|117.5|111|116|116.5|115|117|114|113|115|115.5|110|109|114|116.5|123.5|124.5|127|125|127|124|127.5|123|124.5|125||128.5|126|130|127|123|124|128.5|122|136.5|137.5|140.5|145|144.5|143|142|137|139|138|142|141|138.5|145|142|151|139.5|138|132.5|135|132|130|132|135|130||132|133|127|120.5|129.5|134.5|135.5|134|130|138|130|124.5|118.5|117|116.5|107.5||||105.5|107.5|110|107|102.5|104|99.5|100|107.5|109.5|104.5|104.5|96.8|95.4|96.8|97.5|97.6|93|91.8|91.5|89|89.3|88.3|88.4||91.9|93.9|94|93.3|91.2|||||||91|88.1|97.3|96.7|96.2|95.9|101|103.5|99|99.9|95.2|102.5|99.9
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|74|71.7|71.7|69.6|71.8|67|69.3|70.3|||70|71|71|71.1|71.3|71|69.8|72|71.2|75|75.5|76.6|72.1|69.1|69.7|73.5|76.2|80|86|84.8|82.7|77.9|77.6|75.2|72.9|77|79|77.9|75.2|71.1|74.8|80|78.8|76|78|79|83.4|77.6|80.5|83.2|76.4|70.3|64.2|63.2|66.4|67|66|70.2|72.5|71|69.8|74.5|75.5|73.4|71|69|70||79|78|85.5|85|89.1|89.7|88.6|90.9|89.9|90.3|89.6||87.5|91|101|101|100|97.4|93.1|95.1|90.6|102|109|113|112.5|111.5|113.5|109.5|112.5|113|108.5|104.5|104|107|106|102|103.5|106|102|109.5|108.5|122|121|124.5|125.5|124|124|122.5|124.5|123|124.5|130.5|120|135|133|129|144|146|143.5|143|145.5|144|142.5|138|135|139|135.5|132.5|135|140|134|136|133.5|134|135|135.5|143|136|142.5|145.5|145||145.5|147|148.5|153|165|154|147.5|146|139.5|138.5|134|141.5|140|146|140.5|137|139.5|135|138|133.5|136.5|134.5|134|135|126|135|137|134.5|132.5|134.5|130.5|148|138||139|128|124|121|128.5|131|125|126.5|130|133|134.5|130|121|118.5|115.5|120.5||||120|120|132.5|135|135.5|136.5|132.5|126|145|137.5|134.5|134.5|138|133.5|132|130|141|131|136.5|134.5|129|120|118|114||120|120.5|121|112.5|108|||||||97.5|95|97.3|102.5|101|110|113.5|120|119.5|128|121|123.5|115
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|42.55|42.95|42.95|44.3|42.6|41.4|43.4|44.15|||43.5|44.45|45|45.5|44.8|43|45.25|47.4|46.25|46.6|48.1|47.1|51.5|45.4|47.7|47.1|47.7|46.7|46.95|46.1|44.75|42.85|42.35|41.2|41.15|42.2|44|44.8|45|44.6|42|39.8|40|39.15|41.05|41|42.45|41.45|43.5|42.1|41.3|40.5|40.25|38.65|40.2|41.15|41.65|43.55|44.45|43.55|43.15|44.2|46.5|43.55|43.5|42.6|42.6||48.2|47.3|51.9|52.7|52.9|54.6|51.9|53.2|53.3|54.9|55.9||57.4|58.5|56.4|53.7|49.8|48.9|48.05|48.8|47.2|47.8|49.7|50.1|50.5|49.4|49.4|49.5|49.2|49|48.2|47.5|48.1|47.65|47.65|47|48.9|49.3|49.8|50|48.9|52.3|52.7|52.8|52.8|52.7|52.4|52.3|53.8|55.1|55.6|56.6|54.8|54.3|55.1|53.2|53.9|54.7|55|54.1|53.9|53.6|52.2|51.4|51.9|51.6|51.2|51.8|50.8|51|51.5|53.4|52.2|51.8|53.7|52.2|55.3|56.3|57.9|55.5|55||55.9|55.8|56.8|57.8|58.5|59.5|60.8|59.4|58.8|59.2|57.6|59.3|59.9|60|56.6|56.3|55.5|56.3|55.8|54.2|54|55.1|55.5|57|55.7|55|54.5|55.6|50.7|51|50.7|50.2|49.25||49.6|49.2|50.4|50.1|52.6|54.4|54.4|53.2|52.5|52.6|53.2|54|53.9|54.2|55.2|55.1||||53.6|56|56.3|56.7|55.6|55.7|53.8|54|57|57.3|56.6|56.1|57.6|56.6|55|54.2|55.5|52|50.2|49.9|50.2|52|51.5|50.5||51.6|51.8|49.9|49|48|||||||47|45.4|48.6|48.3|48.5|48.7|49.9|50.1|51.6|50.3|53.5|53.4|53.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|488.88|494.32|498.86|487.97|480.72|475.28|480.72|480.72|||481.63|491.6|480.72|479.81|476.18|481.63|481.63|483.44|487.07|483.44|480.72|457.14|458.04|458.04|475.28|468.93|472.55|479.81|493.42|473.46|471.65|471.65|479.81|468.93|478.9|471.65|472.55|460.76|459.86|452.15|469.83|483.44|490.7|473.46|456.23|453.51|449.43|452.6|450.33|451.24|451.69|453.51|448.97|452.6|445.34|447.61|444.44|452.6|448.07|443.53|437.63|437.18|444.44|435.82|434.91|427.66|462.58||468.02|468.93|480.72|490.7|491.6|492.51|492.51|495.23|495.23|498.86|498.86||496.14|503.39|503.39|487.97|487.97|487.97|484.35|481.63|476.18|490.7|483.44|480.72|468.93|476.18|464.39|487.97|480.72|472.55|487.07|481.63|495.24|487.62|487.62|492.38|489.52|481.9|479.05|474.76|496.19|519.05|513.33|515.24|512.38|512.38|518.1|521.9|504.76|510.48|512.38|510.48|520.95|516.19|514.29|514.29|514.29|516.19|520.95|505.71|496.19|493.33|488.57|511.43|498.1|516.19|508.57|510.48|501.9|501.9|499.05|496.19|495.24|485.71|484.76|477.14|476.19|462.86|476.19|473.33|474.29||476.19|474.29|478.1|463.81|454.76|463.33|453.81|453.81|447.62|446.19|455.24|459.05|470.48|464.76|466.67|467.14|469.05|472.86|480.95|503.81|486.67|484.76|490.48|493.33|478.1|477.14|471.9|476.19|485.71|500.95|490.48|486.67|493.33||493.33|492.38|498.1|502.86|505.71|500|516.19|506.67|528.57|532.38|531.43|532.38|530.48|537.14|543.81|542.86||||542.86|540|534.29|538.1|522.86|518.1|511.43|506.67|512.38|512.38|504.76|500|491.43|501.9|504.76|499.05|500|488.57|499.05|487.62|489.52|489.52|500.95|476.19||473.33|476.19|480|477.14|472.38|||||||468.57|466.67|466.67|470.48|477.14|483.81|499.05|492.38|501.9|512.38|498.1|504.76|495.24
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|69|68.5|69|68.3|67.4|65.7|66.6|66.4|||65.5|66.7|66.5|66|67.2|64.6|66.9|69.9|74.7|77|78.1|81.4|80.8|78.5|75|80|80.9|88.1|82.8|74.8|75.3|74.8|73|69.5|68.9|70.1|71.6|70.6|71.9|71|70.6|70|68.5|67|68.6|70.7|74.4|70|72.1|68.5|67.8|62|59.3|57.2|57|60.4|61|67.2|72.3|73.5|74.7|73.9|76|70.8|69.4|64.2|73||82.5|79.8|85.5|85.3|84.7|87.9|86|83.5|83|84.2|81.4||80|81.1|82.4|82|83|82|78.7|78|78.4|84|88.4|90.2|90.6|86.7|88.8|88.8|90|92.5|93.5|90.3|91.7|89.9|90.5|89|91.1|92.1|91|95|94|98|99.2|97.1|94.4|95.4|94.4|97.1|95.1|88|85|86.1|83.8|83.8|82.8|82.3|84.5|80|79|78.2|78.6|77|76|74|75.8|74.6|73.7|78.5|79.8|77.6|79.4|80.3|78.2|78.2|79.5|78.2|79.5|81.2|82.3|84.5|84||87.5|87.8|87.6|88.8|89.1|87.8|88.3|87.1|85.9|85.1|80.2|81.2|82|85.2|83.5|82.2|83.9|85.9|83.9|85.6|85.7|83.8|83.5|83.8|84.4|81.5|75|72.2|70|70.2|72.9|73.8|73.2||72.7|72|76|75.2|77.6|83.6|83.9|87.3|88.9|88.5|90.4|90.1|89.4|91.3|87.5|91||||93|93.8|96|94|95.8|96.1|94|95.8|101.5|103.5|105|108|108|103|105|102.5|103.5|103|102|103.5|106|105|108|108||110|112|107.5|106|104|||||||101.5|96.5|98|98.4|98|101|106|103|102|106.5|100.5|100|101.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|30.95|30.3|29.8|29.75|29.7|29.65|30.45|30.2|||30.3|31.45|30.4|29.6|30.3|28.7|31.2|32.05|32|31.85|33.5|34|32|31.3|31.5|32|32.3|32.4|33.6|32.15|31.65|32.1|32.6|31.85|29.95|31.2|32.1|31|31.8|32.4|30.5|31|29.7|28|28.2|27.6|27.9|24.95|25.9|25.9|25.9|24.45|23.9|23|22.55|22.5|23.05|23.8|24|23.55|23.1|23.7|25.1|24.65|24.5|22.5|24||26.7|26.15|27.85|28.3|28.7|31.6|31.5|32.3|31.9|31.55|31.1||31.5|31.2|32.2|31.95|32.4|31.8|31.15|31.9|30.4|32.9|34.05|34.5|34.2|35.2|37.05|36.5|36.05|35.8|35.05|35.15|33.7|33.85|35|34.8|35.7|36.95|37.25|36.75|36|36.5|38.35|39|39.25|38.3|38.55|37.85|39|39.4|38.85|40.2|40.7|39.8|38.7|37.9|38.2|37.3|37.8|38.9|38.7|37.4|38.05|37.6|35.5|31.5|31.6|32.35|32.8|32.3|33.45|33.75|34.2|33.05|33.55|33.6|33.9|33.15|32.8|33|34.8||35.25|35.3|35.6|35.45|36.1|35.1|35.9|35.85|36.75|36.9|34.5|34.9|34.75|34.9|33.8|34.15|34.3|34.6|33.15|30.85|31.4|31.65|32.15|32|32.1|32.05|31.75|32.3|31.1|33.55|33.7|33.1|32.95||32.55|32.7|34.75|34|33.65|34.85|35.2|35.15|36|37.45|36.65|36.2|35.5|38.7|39.2|44.5||||48|50.6|47.5|49.2|49.2|49.2|47.5|47|48.9|48|46.9|47.15|45.75|45.15|45.75|45.7|46.6|44.9|44.4|44.9|44.95|44.65|44.8|46.5||48.05|48.3|48.1|49.15|47.9|||||||47.1|45.15|48.6|48.1|46.7|47.05|51.1|54.5|54.3|52|50.5|49.55|50.6
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|40.25|39.8|40.6|41.5|40.3|38.55|39.65|40.6|||40.55|42.3|45.8|43.15|40.7|37.6|37.75|37.85|37.65|37.85|38.6|39.8|39|40.8|40|39.7|40.85|40.4|41.1|39.8|38.65|40.35|37.75|37.95|37.9|38.05|37.4|37.25|38.6|38.5|37.35|39.85|40.65|40.5|41.55|41.5|42.9|41.9|41.65|41.9|43.2|40.45|40|39.5|40.8|39.5|36.55|39.05|39.3|39.8|40.3|40.5|42.55|41.7|42|40.3|42||47.6|46.2|48.05|48.15|48.8|49.2|48.3|48.1|48.05|48.7|48.6||49.05|50|50.9|51|51.1|49.1|49.6|50.5|49.3|49.35|51.7|52.5|52.6|52.5|52|51|53.1|53.8|53.5|51.8|51.9|51.2|51.7|50|50|50.6|53.5|56.6|55.8|57.4|57.5|57.1|58.1|58.1|58.9|59.1|61.2|61.4|60.3|62.7|63|66.4|64|58.5|58.1|61.4|63.8|60|60.5|59.8|59.4|59|62.7|62|63.1|65.2|68.4|66.4|67.5|67.4|65.9|67.3|68.7|67.5|67.8|70.5|73.7|76.1|74.6||75.7|76.6|77.7|77.5|75.3|74.2|76.7|77.4|79|81.5|79.2|80.4|80|81.5|83.1|87|88.8|88|86.3|86.9|81.6|77.5|80.6|76.9|77|75|73|68.5|71.8|70|67|64.5|65.8||63.9|64.3|65|64.8|66|64.4|66.5|67.8|67|67.2|69|71|73.2|70.4|70.9|69.9||||67.7|67.8|68.7|67.7|67.7|68.3|66.6|64.5|67.3|67.6|66.8|68|68.9|66.8|66.8|67.2|68.7|70.7|73.6|69.7|71.4|69.1|69|68.3||73.6|73.3|74|73.2|70.5|||||||68.5|65.9|66|68.9|62.8|70.2|72.5|73.6|73.3|74.3|71.5|73|71.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|14902.6904|14455.0195|14805.4502|14737.1104|14881.6699|13929.3896|13844.4102|14297.3301||14541.75|14256.1602|14236.0098|||13999.4697|14547.0098|13929.3896|13938.1504|14236.0098||14733.6104|14980.6602|14956.1299|14782.6699|15346.8496|15624.5703|15550.0996|15586.0195|15402.9199|15806.79|15881.25|16031.9297|15506.2998|15042.8604|14176.4404|14363.9102|14379.6797|14455.0195|14104.5996|14541.75|14322.7402|13952.1602|14148.4004|14630.2402|14971.9004|14939.4902|14717.8398|14574.1699|14893.0498|14936.8604|14498.8301|14021.3701|14108.9805|14323.6104|13840.9004|13973.1904|13899.5996|13981.9502|13751.5498|14065.1797|13899.5996|14176.4404|14864.1396|14460.2803|14583.7998|14498.8301|14076.5596|14586.4297|14595.1904|14605.71|14761.6396|14714.3398|15016.5801|15068.2695|15068.2695|15621.0596|15087.54|15269.7598|15116.4502||14980.6602|15190.9199|14766.0303|14143.1396|14718.7197|14590.8096|14250.9004|14678.4199|14533.8701|14934.2305|14671.4102|14229|14630.2402|15685.0098|15316.1904|15567.6201|15932.0596|16732.7793|16141.4404|15722.6797|15542.2197|15374.8896|15125.21|15053.3701|15062.1299|14805.4502|14726.5996|15038.4805|14811.5801|14596.9502|14717.8398||14463.7803|14907.0703|14912.3301|14743.25|14918.46|14893.0498|14810.7002|14898.3096|14883.4199|14802.8203|14790.5498|14459.4004|14542.6299|14608.3301|13886.46|13987.21|14411.2197|14503.21|14761.6396|14917.5801|14985.04|15176.0195|15407.2998|15652.5996|15756.8496|15669.2402|15692.9004|15034.9805|15325.8301|14800.1904|15860.2305|16279.8604|19169|18504|18568|17810|17695|18630|18884|18547|18719|18854|18487|18492|18800|18549|18891|18668|18475|17850|18229|18700|18741|18200|19450|19508|19400|19021|19800|19932|19851|20787|21080|20200|20600|20178|20900|20683|20730|21306|21306||20752||20410|20563|21251|21378|21500|21388|20800|20827|20200|20850|20903|21000|21745|21326|22000|21107|21602|22900|||21820|22175|23498|23461|22779|23600||22400|22393|21350|21403|21520|22168|22800|23100|23280|22600|22250|22200|21694|21225|21850|22718|22597|21831|21350|21800|22140|21395|22000|21000|19999|19700|19650|18900|19400|18250|18000|18500|18805|19677|18502|19122|19154|20150|20202
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|18.5|18.3|18.25|17.6|18.1|17.35|17.45|18.55|||18.65|19.2|19.45|18.45|18.15|17|17.65|18.45|18.4|18.9|19.45|19.7|19.55|19.5|18.95|19.4|20.5|21|22.55|21.4|20.6|20.75|19.65|18.8|19|19.15|19.5|18.95|18.75|18.75|19.15|18.4|19.2|18.05|18.4|18.95|20.15|18.85|19.95|19.9|18.7|17.2|16.1|15.3|15.95|16.95|17.05|19.15|19|18.9|18.9|19.25|19.65|19|19.45|19.35|19.3||23.45|23|23|25.9|26.7|25.8|25.7|25.8|25.6|26.1|25.6||27.2|27.5|27.75|27.3|27.85|27.35|26.9|28.25|27.2|28|29.8|32.05|33|32.9|33|32.9|33.5|33.05|32.75|31.8|31.75|32.647|32.451|31.961|32.745|33.725|31.765|33.676|34.902|37.647|39.412|40.637|41.715|41.372|41.519|41.274|42.059|41.764|42.451|43.137|43.431|41.961|40.686|40.392|40.196|41.078|41.372|41.47|41.372|42.353|43.284|40.784|41.961|40.441|40.049|41.372|41.715|41.225|41.176|42.647|42.647|42.157|43.921|42.794|42.696|43.578|44.166|45.196|45.882||46.078|47.157|47.745|46.862|47.745|49.215|48.48|48.725|47.598|48.431|48.529|50|47.059|48.039|46.568|46.078|45.098|45.686|45.784|44.264|43.382|44.804|42.451|41.519|40.343|41.715|41.715|42.157|42.157|43.137|42.304|43.578|46.078||44.411|44.117|45.588|41.715|45.196|44.804|44.755|47.059|46.568|48.529|49.51|48.137|48.921|50.686|50.588|52.353||||50.098|52.843|49.019|47.647|50.392|47.99|44.657|45.196|46.568|46.568|44.608|46.862|48.039|47.941|48.872|47.843|47.059|45.098|41.666|42.304|42.108|41.519|41.274|41.961||42.157|42.304|42.157|39.853|38.725|||||||38.137|35.588|41.176|41.666|39.313|42.794|45.294|46.568|43.627|43.382|42.255|42.451|42.647
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|562.5|565.05|570.3|572|586.5|616.05|613.35|621.05|628|634.8|630.05|631|625||621|611|612|620|609|608|619.9|619|614.95|594|602|601.1|604.95|607.7|602.15|608.1|597.9|603.65|565|563.7|554.95||544|550.5|557|563.55|538|546.8|544.75|549.8|563.9|567.8||564.05|566.15|560.25|562.95|569|558|555.65|566.5|559|567|559.9|575.8|602.2|684||699.85|679.5|692.6|690|680|719.1|717|713|716.9|732.9|763||783.5|783|796.45|811.35|815.25|815.2|830.7||838.6|846|850|848.1||882.3|895|867.2|853|810.5|842.9|848.95|834|844.2|842|849|852|868|875.95|848.6||873|873.15|879|868.85||853.75|849|840.05|847.3|866.75|861|840|828.05|832|835.5|819.95|865|847.8|841.8|854.25|846.9|827.05|825.95|836.95|829.8|811.9|824.85|845|846.3|859.6|858|840.35|820|829.2|812.45|795|817.9|786.65|803.35|825.9|826.75|830|823.55|814.6|827|811.4|812.2|823|813|821.1|794.8|762.05|766.65|760.1|760.05|777|796|804.75|836|830|808|841.95|847|833.95|824.75|802.6|796.95|809.9|798.35|784.35|807.8|800|776|780|770|781.1|785|783.95|781.55|810||780.95|780.9|776.9|726.65|748|732.8|695|676.65|685.15|684.9|680.15|675.35|664.8|671.45|674|685.9|675.45|689|679|689.05|705|||720|779.9|792.05|769|801.1|815|792.35|810.25|845|848.7|849.2|825|833.15|836.05|841.65|829|834|831||854.9|836.65|866|832|783.1|767.7|751.25|754.95|763.05|782|799|786.45||798.9|779|758|784.6|758.7|746.3|786|787.85|781.05|789|800||783
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.46|1.43|1.36|1.34|1.3|1.22|1.35|1.5||1.5|1.48|1.49|1.47||1.5|1.52|1.55|1.62|1.6|1.62|1.68|1.72|1.73|1.7|1.71|1.75|1.77|1.74|1.89|1.71|1.72|1.64|1.62|1.7|1.67|1.71|1.74|1.7||1.79|1.81|1.77|1.77|1.82|1.88|1.94|1.95|1.88||1.92|1.99|1.99|1.88|1.78|1.9|1.99|1.98|2.2|2.21|2.21|2.24|2.24|2.22|2.21|2.21|2.18|2.2|2.28|2.32|2.33|2.37|2.39|2.39|2.38|2.29|2.23|2.24|2.21|2.16|2.2|2.22|2.2|2.18|2.18||2.126|2.196|2.246|||2.276|2.286|2.266|2.226|2.236||2.296|2.316|2.356|2.376|2.336|2.296||2.306|2.276|2.396|2.436|2.446|2.426|2.475|2.515|2.466|2.426|2.436|2.416|2.416|2.446|2.426|2.366|2.426|2.436|2.446|2.426|2.446|2.386|2.406|2.406|2.356|2.346|2.356|2.376|2.316|2.326|2.256|2.216|2.246|2.246|2.196|2.196|2.246|2.246|2.266|2.316|2.296|2.296|2.266|2.306|2.266|2.276|2.246||2.276|2.256|2.206|2.326|2.366|2.346|2.356|2.376|2.366|2.276|2.266|2.216||2.226|2.226|2.206|2.176|2.116|2.096|2.066|2.046|2.076|2.026|1.877||||1.767|1.847|1.857|1.797|1.737||1.767|1.797|1.787|1.787|1.697|1.757|1.857|1.927|1.956|2.046|2.046|2.006|2.066|2.016|1.803|1.73|1.764|1.637|1.737|1.877|1.837|1.883|1.87|1.91|1.923|1.85|1.89|1.917|1.996|2.076|2.103|2.056|2.043|2.063|2.13|2.123|2.063|2.076|2.11|2.096|2.196|2.236|2.243|2.296|2.276|2.296|2.303|2.289|2.322|2.309|2.289||2.203|2.209|2.156|2.223|2.13|2.196|2.13|1.996|2.07|2.196|||2.296|2.289|2.276|2.276
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|29.25|28.25|27|27|25.5|25.75|26|26.25|||25.75|27|25.75|27|27.75|28.25|28.5|27.5|28|28.75|29|29.75|29.75|29.75||29.25|29||29|28.75|28|29.5|28.75|28.5|28.5|27.75|28.75|26.25|27.75|28.25|29.25|29.75|30|30.5|31|31.25|32|34|37.25|36.5|37|38|36.75|37|37.25|37|35|37.5||37.75|40|40.5|41.5|42.25||41.5|41.5|42.25|42.5|44.25|44.5|44|43.5|42|42.5|42.25|42.5|42.5|43|42.25|41.75|43|46|46|45.75|46|46.5|46|45.5|44|44.5|45.5|46|46|45.75|44.75|43.5|43|44|43|43.75|44|43.5|46.25|46.5|46.5|45|45.25|44.25||44.5|44.75|42|42.25|43.25|41|40.25|41|40.75|||41.5|41|41.75|42.75|42.75|43|42.5|42|40.5|40.25|40.75|39.75|39.75|40.5|39.5|40.5|40|40.25|38|37.5|37.5|37.25|37|38|37.75|36.25|35.25|35.5|37.75|36.25|36|36|37|35.75|34.25|34.25|34.75|34.25|35|32.75|32|34||34.25|36|36.25|36.5|37.25|35|34.25|33.75|33.88|34.38|36.12|36.12|35.62|35.38|34.38|34.62|34.75|34.62|35.38||33.75|36.12|36.75|37|38.88|37.5|35.62|36.25|36|33.38|||33.88|32.62|30.25|30.62||31.5|32.38|33.38|34.25|33.75|34.12|35.5|35.62|35.62|35.25|34.88|34.62|34.75|35.12|35.12|35.12|36|33.12|33.25|33.5|32.25|32.88|34.25|35|35.38||35.62|35.5|34.75|34.5|34.88|36.38|36.25|36.5|36.5|36.62|38|38.5|38.38|37.12|37.25|36.38|37.75|35.75|36.5|37.25|38.38|38.75|38.5|39.25|40.12
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|4.28|4.26|4.15|4.06|4.07|3.91|4.01|4.03||4.1|4.01|4.02|||4|3.96|4.06|4.15|4.13|4.23|4.27|4.22|4.21|4.22|4.39|4.45|4.53|4.53|4.52|4.35|4.19|4.31|4.23|4.22|4.17|4.29|4.4|4.35|4.47|4.58|4.5|4.5|4.6|4.35|4.47|4.57|4.65|4.64|4.64|4.59|4.4|4.23|4.03|3.8|3.83|4.46|4.5|4.65|4.82|4.77|4.75|4.87||5.03|4.99|4.89|4.7|4.82|4.87|5.09|5.25|5.31|5.2|5.34||5.4|5.38|5.38||5.65|5.39|5.43|5.2|5.01|5.08|5.2|5.07|4.85|4.91|5.19|5.3|5.26|5.44|5.41|5.71|5.6|5.76|5.75|5.8|5.59|5.6|5.47|5.52|5.29|5.27|5.47|5.14|5.71|5.82|5.95|6.1|6.11|6.01|5.81|6.11|6.25|6.32|6.47|6.38|6.39|6.48|6.6|6.69|6.32|6.12|6.02|6.09|6.09|6.24|6.28|6.5|6.15|5.96|6.3|6|5.95|6.05|6.27|6.31||6.32|6.31|6.91|6.5|6.8|6.85|6.86|6.8|7.03||7.02|7.3|7.46|7.5|7.28|7.28|7.21|6.85|6.94|7.19|7.2|6.92|7|7.3|7.53|7.56|7.93|8.07||7.95|7.9|7.59|7.7|7.8|7.45|7.45|7.35|6.8|6.67|6.41|6.55|6.68|6.7||6.4|6.56|6.66|6.6|6.54|6.55|6.69|6.35|6.57|6.6|7.17|7.25|7.23|7.28|7.19|7.35|7.46||7.65|7.57|||7.46|7.53|7.96|7.6|7.61|8.4|8.44|8.04|8.55|8.63|8.5|7.96|7.71|7.55|7.58|7.58|7.77|7.5|8.1|7.83|7.42|7.23|7.64|7.35|7.4|7.33|7.32|6.93|||6.8|6.43|6.38|6.13|5.7|6.32|6.55|6.5|6.45|6.67|6.87|6.6|6.71|6.53|6.61|6.37
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|43.7934|43.8864|43.5145|42.4917|41.3759|40.2137|39.5628|39.0979|||39.3769|39.7023|38.912|38.9585|40.8645|39.0049|39.0514|39.0514|38.9585|39.1909|39.2839|39.4698|39.1444|38.7725|38.54|39.1909|39.2374|39.3769|40.5391|40.1672|39.5163|39.9347|38.5865|39.1444|39.8418|39.5628|40.4926|40.818|41.4689|41.8408|42.0268|42.4917|41.4689|39.3769|42.7241|43.0496|42.6776|42.1198|42.7241|42.5382|42.2127|40.7251|40.7251|40.4461|40.4461|41.004|41.19|47.1407|47.4196|47.6985|44.8162|43.5145|45.2811|43.9793|42.8636|41.8408|42.7706||45.56|46.8617|46.6758|45.56|49.8371||48.9073|50.6739|47.6985|49.8371|49.0932||48.3494|47.5126|43.7004|41.6549|41.097|41.3759|41.5619|40.3067|39.3769|40.1207|40.0742|40.7716|40.1672|40.0742|42.9101|43.1425|43.189|43.4215|42.6776|42.5847|42.7706|43.0026|42.0412|44.6515|44.5132|44.375|43.9603|44.2367|42.3014|40.9651|39.8131|39.168|39.2601|39.4905|36.91|35.5276|35.758|35.2051|34.6521|35.2051|35.758|35.0668|34.6521|33.7766|33.9609|35.2051|35.9424|35.5276|34.4678|33.7766|33.8688|33.6844|33.7766|33.7305|33.5923|33.2697|34.56|32.7628|33.6384|33.6844|33.3158|33.6384|34.1913|32.9932|34.0531|36|36.57|37.41|37.6||36|37.6|35.67|34.97|36.05|36|36.19|35.82|35.53|34.78|31.16|30.74|30.64|30.08|30.22|30.69|30.74|30.93|31.73|31.96|32.01|32.06|31.96|31.82|33.04|32.06|32.15|31.26|31.16|31.11|30.88|31.59|32.01||31.11|30.41|31.21|29.33|31.59|31.49|31.26|30.55|28.48|28.62|29.52|30.03|30.32|29.85|30.64|28.95||||28.48|28.39|26.56|26.04|26.51|25.62|26.46|26.51|26.84|27.35|26.79|27.07|27.64|28.2|26.88|26.84|26.51|26.51|26.6|27.35|27.68|27.73|25.99|23.36||23.97|24.25|23.03|23.08|21.81|||||||21.1|19.88|20.73|20.73|21.15|21.06|22.37|22.75|21.81|22.8|23.08|22.94|23.31
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|118|118|119.5|121.5|116|115|115.5|118|||116.5|119.5|116.5|114|116.5|122|122.5|123|122|119.5|118|120|120.5|119.5|120|123.5|128|129|132|123|123.5|125.5|118|115|114.5|116|116.5|113|111|107.5|109|110|112.5|114|120.5|123.5|125.5|120|126|121|117|108|105|102|105|116.5|118|118|130|126.5|129|130.5|133.5|128|122|125|106||124|130|129|132.5|143.5|145|149|152.5|152|156.5|156||152.5|149|152|151|152|152|146|145|146|150|158|160|163.5|169|170.5|170|172.5|172|167.5|163|172|170.5|173|168|169.5|174|170|175|177.5|180.5|190.5|178|189|186.5|186|196|190|177|169|178|177.5|176|172|167|167|167.5|168.5|175|170|171|160.5|164|161.5|158|156.5|151.5|156.5|160|165|164.5|160|160.5|164|159|162.5|165.5|166.5|167|167||168|170.5|167.5|168|161.5|162.5|157.5|160.5|161|159|152|156.5|150|161|163|164.5|166.5|167|169|165|166|168|167|172|164.5|164.5|162.5|153|152.5|152|154|157|152||154.5|151|158.5|152.5|146|162|166|169|170|173.5|175|171.5|170|170|175|170||||169|170|181.5|175|176.5|177|180|174|184.5|174|170|170.5|165.5|163.5|165|164|164.5|183|161|159.5|156|159|157|158||161|168.5|162|158|150|||||||152|140|159|170|164.5|169|169|167.5|165|170.5|165|166.5|165
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|24.3021|24.4663|24.0558|24.22|23.8095|24.0969|24.3021|24.4253|||24.3021|24.4663|24.2611|24.4663|24.7947|24.5074|24.5895|24.7126|25|24.959|24.959|24.7537|24.8358|24.7537|24.7947|24.8358|25.1232|25.2053|25.6158|25.3284|25.1642|25.4516|25.0411|25.1232|24.8358|24.7947|24.9179|25|25.2053|25.0821|24.9179|24.959|25.4516|25.0411|25.3695|25.821|25.78|25.5337|25.1642|25.1642|25.4516|25.2463|24.5484|24.4663|24.6305|24.8358|24.8358|25.4516|25.4516|24.9179|25.6158|26.2315|26.6831|26.0673|26.2315|25.6979|27.2989||28.1609|27.9557|28.4893|28.6946|28.8177|29.1051|28.9819|29.1461|28.8998|29.064|29.7209||28.5714|28.6946|28.7356|28.7356|28.8177|28.9819|28.7356|28.243|27.8736|28.4893|28.6125|28.7767|29.3514|29.6798|30.2135|29.9261|30.4187|30.3777|30.9524|30.1724|30.4523|30.3777|30.0418|29.7059|29.482|29.7433|29.7433|29.7059|29.5193|29.9672|29.8552|30.2657|30.4523|30.4896|30.1538|29.5567|29.7806|29.5193|29.2581|29.2581|28.9222|28.773|28.7356|28.7356|28.773|33.33|33.25|33.25|33.33|33.12|33.12|32.77|32.9|32.9|32.64|32.55|32.81|32.73|33.07|32.68|32.38|32.64|32.38|32.47|32.73|32.73|32.6|32.64|32.9||33.2|33.38|33.33|33.77|33.55|33.51|33.59|33.64|33.55|33.16|33.12|32.81|32.9|32.94|32.9|32.81|32.64|32.81|33.03|33.12|32.68|32.73|32.47|32.9|32.47|31.99|31.86|31.6|31.9|31.43|31.69|32.12|32.81||32.51|32.55|32.6|32.47|32.9|32.94|32.99|32.64|32.73|32.9|32.99|32.94|33.03|33.03|32.73|32.9||||33.16|33.98|32.99|32.42|32.34|31.86|31.52|31.13|31.77|31.86|31.73|31.9|31.86|32.03|32.03|32.12|31.86|31.82|31.56|31.52|32.16|32.51|32.9|32.9||33.16|33.33|33.16|33.33|33.25|||||||32.9|31.86|32.55|32.21|32.51|33.07|33.33|32.77|32.03|32.86|33.2|33.55|33.94
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|44.1|43.95|44.2|43.65|43.5|42.8|42.9|43.5|||42.5|42.65|42.9|43|44.4|43.25|43.6|45.35|45.75|45.85|45.95|46.3|46.2|45.15|45|45.65|46.35|45.7|45.95|45|44.35|44.5|43.55|43.55|43.7|43.15|43.45|43.6|43.6|43.5|43.8|43.2|43.3|43|43.15|43.45|44|42.4|42.4|42|42.7|42|42|42.05|42.1|42.1|41.9|42.75|42.9|42.85|43|43.9|44.7|44.3|44.3|43|44.8||46.9|45.95|46.7|47.5|47.95|48.1|47|46.15|45.35|44.8|45||44.85|44.85|45|45.05|46|46|45.5|47|45.1|44.8|44.45|44.1|44.4|44.35|43|41.95|41.75|41.4|41.25|41.1|41.5|41.75|43.2|43.3|42.85|42.85|42.8|43|42.6|43.2|43.35|43.5|43.2|43.25|43.6|43.15|42.95|43.15|42.25|42.2|42.3|42.4|42.35|42.15|42.25|42.2|42.5|42.2|42.1|42.1|42.25|41.7|41.7|41.7|41.7|41.95|41.9|41.95|42.1|42.5|42.3|42|41.8|42.15|42.95|43.35|43.55|43.2|42.8||42.8|42.95|42.75|42.85|42.8|43|43.5|43.15|43.2|43.2|43.2|42.2|42|42.4|41.75|42.25|42.1|41.9|42.35|41.75|41.5|41.5|40.8|40.15|40|39.9|40|39.9|39.8|39.85|40|40.15|40.1||39.85|39.85|39.8|39.8|40.3|40.05|39.9|39.8|39.55|39.7|39.75|39.6|39.8|39.8|39.7|38.9||||38.8|39.05|38.95|38.35|38.4|38.55|38.25|38.3|38.9|39.15|38.85|38.7|38.9|38.9|38.9|38.9|39.2|38.55|38.55|38.3|38.4|38.55|38.65|38.75||39.15|38.75|38.55|38.45|38.8|||||||38.2|37.75|38.2|38.5|38.5|39.15|40.05|40.05|39.9|41|40.65|40.1|40.05
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|34.65|35.3|37.3|37|37.3|35.6|36.15|35.8|||36.65|37|36.25|35.65|36.15|35.45|37.8|38.95|38.45|38.95|39.6|39.75|39.8|40|41.6|43.75|46.75|45.35|47.25|46.55|47.9|46|43.8|41.9|42.9|42.85|43.6|42.55|42|42.95|43.85|43.2|43.8|41|39.4|39.1|38.2|34.5|34.8|35.5|35.4|34.1|33.45|31.95|31.2|32.1|32|33.85|33.75|32.2|31.35|31.2|32.5|31.35|30.4|30.8|30.6||35.6|37.2|38.6|38.9|39.65|40.4|40.65|42.45|42.7|41|40.05||40|40.3|38.9|39.2|40|39.75|39.2|38.5|37.8|39.5|42|43.2|44.05|43.85|44.7|43.55|45|44.5|44.35|43.95|43.95|44.05|42.6|42.1|43.2|43.7|42.4|46|47.25|47|51|52.1|52|54|55.1|54.6|54.4|54.4|53.9|54.4|53.2|53.5|53.3|53.6|53.8|54.2|54.8|53|53.4|53.5|51.5|51|50.7|51.9|50.6|51.5|51|51.7|56|56.8|56.3|56.5|56.6|56.5|57|56.5|57.1|59.5|59||59.6|60.2|59.6|59.7|60.4|60.3|61.2|60.3|59.4|58.9|58.2|59.2|58|58.7|59.5|58.5|58.1|58.4|59.4|58.7|59.9|59.1|59|57.2|57|56.5|57|57.5|58|58.5|58.9|58.3|60.5||56|58.1|61|60.1|61.5|62.1|61.5|62.1|62.3|62.9|63|64.2|64|64.7|66|70||||67|69|67|66.1|67|63|63.2|64|68.6|62.3|61.6|62.3|61.6|62.2|62.7|62.2|61.4|61.9|60.7|59.5|61.1|61.5|61.1|60.7||62.6|63|62.8|62.9|62.6|||||||60.1|58.3|63.1|63.8|66.1|69.1|70.4|71|73.7|70.5|69.8|68.8|69.8
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|325.8|335.45|333.35|354.7|362|360|350.2|349.95|359.05|341|330.45|326.85|332||327.95|326|329.8|323.15|328.75|328.7|339.5|347|330.95|322|334|315|316|316|303.45|300.35|302|296.15|288.1|282|291.95||291.45|293|291.3|294.1|294.4|291.85|298.05|296.05|305.85|293||301|299.35|295|297.75|292.05|296.95|293.25|293.05|293.05|290|295.6|302|289.35|293.95||290.95|293.8|294|287.1|288.3|280.15|281.1|281.7|280.05|298|298||294.95|297|297.5|296.05|288|285.9|299.5||296.95|300.4|295.35|304||293.35|302|309|319|305|290.15|299.75|295|299.7|283.95|284.65|280.75|273.75|269.95|268.7||274.85|267|262|244.35||249.75|245|243.05|240.3|240.1|248.95|260|243|240.7|250.15|247.95|245.4|247.05|249.05|248.85|229.25|225.1|225.6|232.15|234.55|236.7|236.7|242.95|245.5|238.2|249.9|243.95|233.05|233.95|238|235.35|231.05|226.5|231|232|224.2|223.2|226.65|233|235.5|234.65|233.1|234.05|239|237|233|223.65|220.05|219.4|215.15|221.9|220.95|216.35|216.05|227.45|225.95|220|213.25|218.5|221.95|222|225.05|230.05|224.25|226.6|230.95|237.95|228.35|226.45|224.85|229.55|229.9|230.05|233.3|235.35||237.85|236.05|238|241.95|240.45|233.8|233.85|233.8|230.05|234.3|228|236.5|232.05|239.2|240.05|238.6|245.75|246|249.55|252|229|||226.85|231.5|241.75|243.75|244|252|251|248.05|255.95|260.95|259.15|262.95|269|269|260.2|262.1|270|265||260.85|262.9|261.15|268.5|265.95|269.4|272.3|267.05|270|283|288|285.05||273|260|268|263|252.05|262.95|263.6|269.95|268.9|266.9|265.25||261
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|17.25|17.25|16.75|16.75|16.45|16.35|16.65|16.8|||16.8|16.95|16.9|16.9|16.85|16.65|16.8|17.05|16.85|17.1|17.1|17.65|17.2|17.15|17.3|17.6|18.2|18.3|19.15|19.15|18.1|17.4|17|17|16.9|17|17.25|16.95|17.3|17.4|17.25|17.15|17.35|16.5|17.2|16.85|17.55|16.75|17.65|16.55|15.8|15.3|14.75|14.55|15.1|14.75|14.85|15.8|16.2|16.05|15.6|16.3|16.65|16.1|16.6|16|17||19.15|19.15|20.5|20.6|20.65|20.65|20.8|20.35|20.4|20.25|20.3||19.9|19.9|19.7|19.45|19.7|19.45|19.25|19.2|19|20.05|20.35|21.25|21.85|21.6|21.95|21.35|21.75|21.7|22|20.6|20.35|20.1|20.1|20.1|19.9|20.4|20.75|21.5|21.3|21.65|22.25|21.75|22.05|21.6|21.8|21.85|21.6|21.05|21.05|22.2|22.45|22.4|21.3|20.15|19.6|20.3|20.6|20.75|20.9|21.55|21|20.45|20.2|20.95|19.4|19.95|20.1|20.4|21.2|20.7|20.1|20.15|20.25|19.75|21|21.75|21.4|22|22.75||23.2|23.95|23.85|24.5|24.4|24.6|25.25|23.9|25|24.9|25.1|25.45|25.65|26.05|25.85|26.1|25.4|25.8|26.45|24.8|24.05|24.2|23.4|24.1|23.25|21.85|21.7|20.85|21|20.95|19.65|19.7|20.25||19.9|19.6|20.2|19.65|21|20.3|20.4|20.45|20.3|20.3|20.2|19.9|19.9|19.75|19.3|17.8||||17.55|17.55|17.9|17.85|17.6|17.65|17.4|17.1|17.65|17.8|17.85|17.75|17.5|17.5|17.6|17.5|17.6|17.5|17.35|17.4|17.45|17.5|17.7|16.95||16.75|16.95|16.8|16.1|16.15|||||||15.6|14.8|15.25|15.5|16.1|16.45|16.75|16.8|16.6|16.65|16.7|16.9|17.05
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|82.5|82.6|82.5|80.8|79.6|79.6|80.4|80.9|||80|79.5|78.8|78|79.5|79|79.8|79.9|80.1|81.5|82.6|82.2|81.9|80.2|82|84|84.6|84.6|85.9|85|82.6|83.3|82.2|81.6|81.5|81.7|83.7|82.2|81.1|82.7|82.5|79.5|79.5|76|79.1|81.1|80|76.9|80|77.4|76.6|75.4|74|72|72.5|72.5|73.1|74.1|73.8|71.2|72|74.5|76|74.5|72.7|70.5|76||80.1|79.8|81.6|82.8|82.6|84|83|84.9|83.4|88.5|88||87.7|89.1|88.5|89.8|88.2|88.8|88|89|88|87.7|90.5|91.9|93.5|92.2|94.6|94|94.2|94.2|95|94|95.5|93.6|91.8|90.3|90.8|92.9|90.7|93.4|92.9|92|91.8|90.2|89.9|89.8|88.5|86.4|88.5|84.7|83.3|83.8|83.2|82.8|82.7|81.8|82.7|82.3|82.1|80|80.5|84.1|82.5|80.3|82|83.2|79.3|80.2|81.9|82.8|83.3|84.3|83.1|83.4|82.6|81.5|84.7|84.7|86.6|88.7|89.8||88.2|87|88.6|87.9|88.6|86.7|87.5|88|87.2|85.5|84.5|85.7|85.7|86.8|86.8|85.5|83.4|84.6|83|81.8|83.3|83.5|83.9|85.5|86|90|90.6|90.6|89.4|90.2|90.1|90.1|89.9||88.4|88.5|89|87.7|90.5|94.9|94.7|94|95|97|96.9|97|95.4|95|95.3|94.4||||98.3|97.7|98.5|100|100.5|99.5|99.9|100|104.5|104|104.5|106|102|102.5|102.5|101.5|102.5|100|101.5|100.5|104|105.5|103|97.6||97.5|97|93.5|91|91.5|||||||91.5|89.5|91.6|92.9|91.5|91.4|93.8|94.1|95.9|101|101.5|102|103
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|15.1|15.2|15.25|15.25|15.25|14.95|15.2|15.44|||15.49|15.49|15.59|15.63|15.63|15.54|15.63|15.44|15.44|15.1|15.1|15.1|15.1|15.05|15|15.05|15.1|15.2|15.22|15.6|15.51|15.7|15.12|14.35|14.45|14.07|14.26|14.11|14.16|14.26|14.26|14.21|14.07|13.87|13.92|13.87|13.78|13.83|13.83|13.83|13.54|13.49|13.44|13.39|13.3|13.49|13.25|13.3|13.44|13.25|13.35|13.2|13.3|13.39|13.35|13.11|13.49||13.87|13.87|13.97|14.07|13.92|14.16|14.26|14.21|14.16|14.21|14.26||14.26|14.21|14.11|13.97|14.07|14.02|14.02|14.02|13.78|13.99|13.99|14.08|14.27|14.27|14.27|14.27|14.4|14.27|14.08|14.04|14.17|14.22|13.67|13.76|13.72|13.85|13.76|13.85|13.81|13.49|13.53|13.67|13.85|13.81|13.85|13.76|13.76|13.81|13.72|13.76|13.72|13.63|13.67|13.67|13.72|13.72|13.63|13.63|13.67|13.72|13.49|13.4|13.4|13.49|13.44|13.4|13.49|13.44|13.44|13.44|13.44|13.35|13.58|13.72|13.72|13.85|13.81|13.81|13.72||13.85|13.81|13.9|13.95|13.95|13.99|13.85|13.76|13.81|13.85|13.81|13.76|13.72|13.72|13.72|13.81|13.85|13.85|13.85|13.81|13.72|13.81|13.72|13.76|13.81|13.81|13.9|13.95|13.99|14.04|14.08|14.22|14.54||14.27|14.13|13.95|13.9|14.04|14.13|14.08|14.13|13.9|14.13|13.99|13.99|13.95|13.99|13.81|13.72||||13.63|13.81|13.63|13.63|13.67|13.63|13.49|13.49|13.67|13.81|13.72|13.9|13.67|13.72|13.76|13.76|13.72|13.58|13.58|13.53|13.67|13.58|13.72|13.63||13.85|13.72|13.81|13.67|13.58|||||||13.58|13.35|13.63|13.58|13.67|13.99|14.27|14.13|14.08|14.13|14.17|14.31|14.36
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1084|1050|1037|1070|1095|1102.55|1126.1|1151.6|1178|1196.7|1154|1151.75|1109||1119.95|1125|1134|1118|1123|1102|1057.5|1009|979.7|955|960|981.25|991.85|984.85|981|1000|985|975|989.95|981|983||980|973.65|989.75|983.35|990|980|1003.8|1000|1009|1003||980|999.75|1002.55|1000|991.05|980|999.45|980.05|995|990|968.15|995|1000|984.55||1008.7|992.65|1000|1005|982.45|956.6|967.65|973|995|965|978.85||991.6|1032.15|1054.8|1069.9|1051|1105|1138.65||1127.15|1120|1148.7|1144.2||1170|1165.5|1195|1178.9|1172|1180.55|1176|1206|1184.05|1175.5|1205|1208.8|1195.7|1177.1|1197.8||1197.65|1200.7|1186|1170||1159.65|1155|1157|1167|1190.1|1190.7|1183.25|1176.75|1220.5|1214.3|1195.95|1230|1200|1206.85|1220.65|1214.1|1240|1163|1171|1203|1171|1182.45|1210|1197.85|1208.05|1191.05|1137|1102|1098|1129.95|1119.9|1160|1133.3|1155.7|1185.8|1187.15|1210|1227.85|1243.2|1242.7|1257|1245.95|1265.05|1251|1295|1295|1322|1243.9|1262|1264.8|1288.4|1301.1|1309.55|1298|1300|1275.9|1299.9|1277.05|1259.6|1283.85|1252.25|1292.45|1297.3|1302.05|1308|1314|1343.7|1355|1353|1377|1352.45|1380|1403|1405.5|1384.9||1335|1321|1243.7|1285|1282|1293.4|1280|1283.6|1311|1307|1267.8|1292.4|1296.95|1208|1208.1|1228.95|1202.5|1238.6|1203.9|1194.7|1173|||1175.1|1186.7|1197|1168|1190.3|1192|1194|1206.85|1200.45|1205.3|1203|1184.8|1199|1197|1180|1183.8|1187.95|1188||1199.8|1170.75|1186.75|1227.9|1185|1196|1207.65|1190|1269.4|1195|1185|1212||1189.5|1180|1220|1238.85|1230|1221|1363|1290.05|1270|1288|1326.9||1360
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|20|20.15|20.15|20.35|20.3|19.8|19.75|19.85|||19.85|20.1|20.05|19.5|19.35|19.1|19.5|19.6|19.4|19.55|19.55|19.55|19.8|19.85|19|18.65|19.05|19.25|19.35|19.25|19|19.05|18.7|18.4|18.25|18.5|18.5|18.3|18.55|18.6|18.4|18.25|18.3|18.05|18.45|18.7|18.6|18.1|17.95|18|18|17.65|17.3|17.15|17.2|17.5|17.4|18.1|18.05|17.85|18.1|18.15|18.1|17.5|17.75|17.3|18.1||19.25|19.2|19.6|19.65|19.75|19.9|19.9|20.05|19.9|19.95|19.9||20.05|20.05|20.05|20|20.05|19.95|19.75|19.95|19.6|20.3|20.45|20.75|20.75|20.8|20.95|20.8|20.9|21|20.75|20.5|20.55|20.55|20.45|20.3|20.3|20.65|20.3|20.85|20.75|21|21.3|21.7|21.9|21.95|21.75|21.8|22|22.85|22.75|22.65|22.5|22.75|22.65|22.25|22.25|22.2|22.4|22.25|22.2|22.2|22.2|21.8|21.6|21.6|21.65|21.35|21.25|21.25|21.4|21.55|21.35|21.45|21.5|21.05|21.5|21.45|21.4|21.5|21.35||21.4|21.6|21.9|21.9|22.05|22.85|21.8|21.3|21.5|21.4|21.15|20.95|20.85|21.05|20.8|20.85|21.05|21|21.2|21|20.8|20.7|20.75|20.65|20.7|20.7|20.75|20.65|20.25|20.25|20.1|20.25|20.35||20.1|20.5|21.5|21.15|22.2|21.85|21.5|21.55|21.05|21.05|21.1|21.3|21.3|21.6|21.75|21.6||||21.65|22.05|21.75|21.65|21.75|21.4|20.75|20.75|21.6|21.8|21.65|21.7|21.8|21.9|21.9|21.7|21.75|21.85|20.6|20.35|20.5|20.35|20.1|20.15||20.45|20.45|20.15|20.1|20.45|||||||20|19.25|19.95|19.9|20.1|20.8|21.25|21.25|21.3|21.65|21.45|21.45|21.6
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|76.7|75|73.5|74.6|76.4|76|75.6|76|||74.3|73.4|73.5|73.8|73|79|78.2|78|76|77|76.7|76.7|77.8|73.7|73.1|75.3|76.4|74.6|74.9|71.3|71.2|70.4|69.6|70.3|63.2|63.7|65.2|65|65.8|66|65.8|65.4|65|62|63.8|64.2|67|63.7|64.2|62.9|63.2|58|54.4|51.5|53|53|52.4|52|52|51.8|||||||||59.83|59.83|62.95|63.81|65.74|67.4|67.8|67.4|66.47|67.01|67.8||68.47|67.67|68.73|68.34|68.6|68.47|68.6|67.94|67.01|69.13|70.46|69.93|69.93|68.34|72.32|72.32|71.39|70.73|71.53|69.66|69.8|70.06|69.93|70.46|68.47|66.21|66.61|67.14|67.27|65.94|66.47|65.14|64.48|63.48|65.01|63.28|63.15|64.48|63.28|63.68|63.08|63.81|64.28|64.21|63.81|66.47|67.67|69.13|68.73|68.87|67.8|66.47|65.74|66.87|67.01|65.54|69.8|67.8|68.07|69.53|71.53|69.4|70.46|69.13|67.14|63.42|62.75|62.62|63.81||63.55|64.15|65.48|65.21|65.01|64.21|65.01|64.75|64.95|64.21|64.41|62.02|61.42|62.35|63.22|62.22|61.55|61.22|60.69|60.16|60.49|60.89|61.22|61.95|61.22|60.69|60.89|59.83|59.69|61.16|58.9|58.36|57.57||57.37|57.37|57.43|57.37|59.49|60.89|60.16|60.69|60.49|58.76|57.83|58.36|58.63|58.76|59.36|58.83||||58.9|58.96|59.29|59.96|59.83|59.43|58.63|58.23|61.82|59.83|59.89|61.02|60.62|60.76|60.36|60.23|60.23|59.89|59.16|58.23|58.1|58.63|58.76|59.56||60.76|61.16|59.43|58.96|59.56|||||||58.63|56.64|57.43|58.5|59.83|61.49|61.55|61.82|61.75|62.02|61.82|61.75|60.96
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|10.95|11.1|11.2|11.1|10.9|10.8|10.95|11|||10.9|10.95|10.9|11.1|11.1|11|11.1|11.25|11|10.7|10.65|10.6|10.5|10.5|10.65|10.65|10.75|10.65|10.85|11.25|11.15|11.2|10.4|10.25|10.45|10.1|10.25|10.15|10.25|10.3|10.3|10.3|10.05|9.84|9.75|9.8|9.69|9.62|9.61|9.44|9.25|9.27|9.1|9.13|9.04|9.12|9.14|9.12|9.12|9.1|9.05|9.09|9.06|9.02|9.07|8.98|9.1||9.3|9.36|9.3|9.5|9.39|9.35|9.25|9.26|9.26|9.29|9.3||9.31|9.31|9.27|9.21|9.27|9.28|9.23|9.18|9.16|9.24|9.36|9.36|9.41|9.35|9.39|9.37|9.39|9.41|9.41|9.44|9.38|9.44|9.29|9.14|9.14|9.19|9.15|9.2|9.22|9.48|9.52|9.69|9.56|9.71|9.78|9.86|9.93|9.9|9.79|9.9|9.88|9.9|9.81|9.8|9.92|9.79|9.67|9.57|9.5|9.62|9.5|9.4|9.39|9.45|9.3|9.37|9.4|9.4|9.43|9.52|9.44|9.55|9.67|9.82|9.85|9.97|9.86|10|10.05||10.05|10.05|10.1|10.1|10.15|10.35|10.2|10.15|10.05|10.05|10.05|10.1|10.15|10.2|10.05|10|10.05|10.05|10|10|10|10.05|10.05|10.2|10.25|10.25|10.3|10.3|10.3|10.35|10.3|10.45|10.8||10.5|10.45|10.4|10.4|10.3|10.45|10.5|10.45|10.45|10.6|10.55|10.65|10.6|10.7|10.65|10.6||||10.6|10.8|10.65|10.7|10.75|10.75|10.7|10.7|11|11.05|11.1|11.2|11.2|11.3|11.25|11.2|11.15|11.1|11.05|11.05|11.1|11.2|11.2|11.35||11.65|11.45|11.35|11.4|11.45|||||||11.25|11|11.7|11.7|11.4|11.8|12.2|12.15|12.25|12.1|12.35|12.5|12.55
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|49.8|49.1|48.4|48|48.9|48.2|50.6|51.9|||51.2|53.4|51.1|50|51.3|50|51.2|51.9|53.2|27.6|28.45|28.5|28.05|28.3|27.35|27.6|29.7|28.85|30|28.8|25.65|25.95|25.5|24.1|24.35|24.9|25.1|24.55|24.7|24.2|23.7|24.1|24.5|24|24.35|25.6|26.65|26.25|27.6|28.25|28.15|28.1|28.1|29.15|29.65|30.85|29.15|30.2|30.85|30.75|30.45|31.5|31.7|31.7|30.8|31.35|30||32.35|32.4|33.55|34.15|35.25|35.25|35|34.5|33.95|33.2|32.5||32.85|33.7|33.6|32.75|33|32.4|32.35|31.8|31.55|31.8|32.5|33.2|34|34|35.6|34.6|35|33.5|33.1|32|31.95|31.8|31.85|31.2|31.8|31.8|31.5|33|34.45|37.15|38.55|39.75|39.35|39.35|38.3|38.5|38.45|38.35|38.65|38.75|38.2|38.2|38.2|37.05|37.15|37.35|37.25|37.25|38.75|39.4|38.8|38.1|36.8|36.2|36.1|35.8|37.2|36.85|37.85|38.5|38.6|39.2|38.7|39.05|39.2|41|41.9|43.45|43.3||42.75|43.55|43.85|43.8|45.3|45.8|45.9|45|43.1|42.25|41|40.3|39.1|39.45|40.2|40.45|39.1|36.45|37.6|37.15|36.9|37|35.9|35.85|37|36.3|36.15|36.1|36.15|38.15|38.5|39.4|40.75||38.2|37.9|40.1|36.2|39.5|39.95|39.7|39.7|39.8|38.7|41.2|37.95|37.95|38|38|40.4||||41|43|42.25|41.95|42.9|44.8|43.2|41.6|44.8|45.4|44.65|45.75|48.05|47.6|51.1|51.6|50.7|50.1|50|51|51.9|53.1|52.5|52.9||54.2|54.3|53.6|50.1|49.5|||||||47.5|43|48.6|48.55|48.05|49.85|53.3|52|51.1|51|53.1|52.3|55.2
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1503.9|1493.7|1505.45|1507.65|1491.35|1495.6|1452|1429.7|1435.15|1432.9|1429.8|1402|1405.1||1399|1435|1433.95|1441.05|1420.75|1440.05|1456.6|1438|1452.4|1399.95|1376.05|1395|1401.8|1419.75|1400.2|1455|1432|1427.4|1393.15|1370|1380||1400.1|1406.35|1444.75|1460|1435.2|1504|1428|1404|1458.45|1487||1498.95|1447.85|1490.45|1463.35|1518.8|1459|1413|1386|1419.95|1410.2|1400.85|1380|1390|1352.5||1390.7|1351.5|1399|1372.75|1414.9|1372.05|1448|1420.1|1524.6|1520|1516.4||1491.75|1522.55|1515.4|1502.45|1491.25|1515.2|1585.9||1596.8|1587|1575.15|1603.75||1546|1558.05|1582.15|1601.05|1551.6|1561.35|1616.4|1609.45|1677|1634.55|1602|1548|1505.25|1490.05|1499||1498.05|1493.9|1496.8|1498||1502|1495|1496.4|1505.45|1475.2|1500|1506.5|1497.55|1509.05|1497|1500.3|1476|1495.05|1511.75|1544.95|1492.2|1541.8|1529.95|1537|1569.7|1531.3|1569|1564.95|1589.75|1587.95|1550|1582.55|1556.6|1580.75|1590|1589.1|1599|1589.15|1617.4|1645.05|1628|1741.2|1755|1750.1|1738.4|1739.5|1739.45|1750.8|1756.9|1775|1799.95|1789.5|1765.35|1819.85|1730|1773.35|1794|1857|1804|1760.95|1752.25|1756|1720|1750|1705|1718.05|1734.75|1753|1752.05|1750|1750.05|1730|1741|1795|1786|1789|1748.4|1785.4|1805|1785||1780|1792.8|1759.9|1769.9|1718.9|1717.75|1693.3|1699.9|1695.65|1692.5|1684.95|1676.15|1675|1688|1709.95|1698|1710.05|1732|1709.95|1689.15|1698|||1613.3|1614.25|1615.4|1592|1600.05|1612.8|1616.3|1619.7|1651.6|1660.7|1641.1|1676.5|1663.2|1678|1667.4|1669.3|1675|1710||1754|1750|1725|1695.05|1621.6|1620|1649.95|1626|1660|1697.75|1695|1620||1660|1650|1666|1660|1630|1577|1700|1688|1664.67|1695.22|1696.08||1714.02
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|12.49|11.6|11.64|11.7|11.01|10.35|10|9.63||9.89|9.91|9.88|9.5||9.52|10.23|10.53|10.9|11.19|11.36|12.49|12.3|12.25|12.24|11.62|11.73|11.06||11.92|12.22|11.75|12.21|11.8|10.45|10.43|9.02||8.97|8.88|9.15|8.87|8.55|8.59|9.05|9.21|9|9.46|9.75|10.3|9.91|9.2|8.2|7.75|7.23|7.6|7.91|8.05|8.2|8.3|9.14|9.24|9.27|9.7|9.31|9.04|9.27|9|9.87|9.7|9.52|10.5|10.74|10.88|10.51|10.74|11.35|11.71|11.8|12.03|12.3|12.35|12.75|12.59|12.14|12.37|12.34|12.96|12.39|12.19|12.46|12.34|12.91|13.2|13.05||13.01|13.49|13.4|13.41|13.14|12.4|12.36|12.57|12.45|12.31|12.77|12.5|12.59|14|14.49|15.75|15.5|14.95|14.38|13.9|14.24|13.64|13.83|13.55|13.51|13.9|13.97|13.85|13.05|13.32|13.61|13.49|13.86|13.98|14.3|13.88|14.31|14.48|14.63|13.96|13.76|14.13||14.37|13.71|14.31|13.86|14.6|13.15|14.1|14.23|13.4|12.5|12.5|12.05|12.2|12.02|12.17|12.55|11.92|11.9|12.2|13.07|13.34|15.3|17.55|17.79|17.9|17.94||18.17|17.95|19.13|19.78|19.71|19.96|20.12|19.55|19|18.83|19.15|18.49|17.95|18.29|17.56|17.56|18.07|17.73|18.34|18.84|18.64|18.45|19.01|19.07|19.15|19.07|19.62|19.08|18.84|19.36|19.47|19.54|19.9|20.31|19.73|19.82|19.41|18.28|18.89|18.3||17.64|18.23|19.08|18.96|18.41|19.11|20.65|20.3|20.41|18.8|18.95|18.93|18.86|18.4|18.48|18.12|18.14|18.41|18.31|17.79|17.91|17.8|18.48|17.95|18.5|18.45|18.67|18.97||19.5|18.68|17.51|17.6|17.6|17.47|18.5|19.05|20.44|21.19|21.58|22.12|22.97|23.03|23.3|22.8|21.43
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|17.9|17.6|17.35|17.15|17.2|17.2|17.45|17.55|||17.55|17.65|17.75|17.7|17.8|17.25|17.6|17.8|18.05|18.3|18|18.15|18|17.9|18.1|18.15|18.45|18.4|18.45|17.5|17.1|17.1|16.85|16.95|17.05|17.15|17.1|17.05|16.9|17.05|16.9|17|17|17.35|17.9|18.1|18.45|18.15|18.3|18|18.25|17.6|17.95|17.5|17.4|17.45|17.3|18|18.4|18.25|18.1|18.55|18.85|18.9|19.3|19|19.95||21.15|21.2|21.5|22.2|22.35|22.5|22.15|22.05|22.05|22.05|21.9||21.6|21.6|21.3|21.1|21.1|21.3|21.15|21.35|21.35|21.6|21.55|21.8|22.15|22.2|22.5|22.3|21.9|21.75|21.8|22|21.9|22.05|21.5|21.45|21.45|20.95|21|21.5|21.7|21.75|21.95|22.1|22.25|22.1|22.15|22.05|22.35|22.35|22.5|22.5|22.3|22.45|22.4|22.45|22.2|22.15|22.55|22.45|22|22.3|22|21.8|21.65|22.1|21.85|21.8|22.05|22.65|22.85|22.9|22.9|22.9|23|23.2|23.15|23.25|23.4|23.4|23.85||24|24.1|24.15|24.05|24.1|24.3|24.25|24.15|24.2|24.25|24.15|24|24.05|24.05|24.35|24.5|24.4|24.6|24.75|24.7|24.4|24.6|24.8|24.4|24.3|24.15|24.15|24.05|23.9|24|24.05|24.15|24.15||24.15|24.1|24.25|24.15|24.6|24.45|24.4|24.6|24.3|24.15|24.4|24.9|24.75|24.6|24.6|24.8||||24.3|24.75|24.2|24.05|24.25|24.35|23.85|24.15|24.5|24.6|24.4|24.8|25.95|26.25|26.8|27.1|27.1|26.5|26.1|25.85|26.2|25.8|25.55|25.8||26.7|26.7|26.25|26.5|26.35|||||||24.95|24.6|26|25.55|26.7|27.6|27.85|28.05|28.2|28.8|29|29.15|29.1
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|431.4|428.4|422.6|422.2|423.8|417.4|420|415|||408.4|421||||425|433.6|440|422|424|409|411|399.8|400.6|411.8|425.4|431|425|416.8|421|408.2|415|399|403|406|399|399|395|396.6|396.6|400.2|410.2|402|412||415|410|404.2|393|380|382.6||395|391.2|388.8|390|390|394.6|397|402.2|399.2|406|412|409.4|405.4|402.2|406|419.8|420.6|426.6|435.8|445.2|450|438.2|446|455.4|446.6|445|430|416.4|414.2|403.4|399|397.6|406|411.6|395|393.6|409|397|417.8|409.6|410.8|411.6|409|414|416.6|411.8|410|404|402.4|392|388.2|386|389|397.2|395.8||401|394.6|401.8|408.2|419.6|413|420.6|418.6|430|430|418|409|418|410|406.4|395.6|403|397.2|393.4|399.6|396.4|397.2|405.2|400|401|397|401.8|402.4|406|401.2|400.4|398.2|396.4|398.4|400.4|409.2|400.2|404|405.2|400|409|413.4|430|439.4|434.4|433.6|430|430|426|433|428|429|424||432.2|428.4|442.6|430.2|430|431|430|430|437|450|442|459.4|461|455|453|442|432.8|430|442||440||440|446.2|442|436|450|431.6|441|444.8|440|434.6|436|440|444.6|437.2|436|433|434.2|427.8|430.2|418.8|||433.4|428|440|425|423|437|430|430|440.8|447|448.2|450|456.8|456|448.4|453|444.2|453|445.4|446.6|465|457|465.2|484|490.8|472.2|475.2|472|475|488|485|492|486.2|480|477|512.5|495.6|499|495|517.5|519|516.5|528|525|521|532
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.79|4.79|4.74|4.71|4.34|4.22|4.22|4.22||4.17|4.02|4|||4.16|4.11|4.42|4.34|4.3|4.17|4.07|4.07|4.02|4.1|4.21|4.1|4.37|4.28|4.18|4.18|4.15|4.29|4.3|4.15|4.17|4.28|4.24|4.09|4.21|4.34|4.46|4.53|4.71|4.56|4.62|4.62|4.84|4.52|4.43|4.31|4.26|4.3|4.22|4.07|4.2|4.13|4|4.11|4.1|3.96|4.09|4.14||4.09|4|3.82|4.15|4.25|4.2|4.25|4.2|4.31|4.4|4.52||4.43|4.54|4.45||4.5|4.53|4.46|4.54|4.3|4.73|5.19|5.1|4.98|5.27|5.27|5.03|4.97|5.1|5.12|5.37|5.28|5.4|5.28|5.39|4.84|4.79|4.74|4.65|4.42|4.51|4.47|4.38|4.62|4.57|4.77|4.75|4.74|4.99|4.9|4.85|4.81|4.94|4.99|5|5.05|5.07|5.11|5.07|5.09|5.2|5.21|5.31|5.1|5.1|5.32|5.32|5.1|5.19|5.24|5.15|5.15|5.12|5.29|5.37||5.04|5.43|5.42|5.26|5.51|5.42|5.34|5.41|5.49||5.49|5.75|5.95|5.7|5.44|5.36|5.1|4.95|5.01|5.08|4.99|4.89|4.78|4.97|4.99|5|4.95|5.04||4.93|4.73|4.73|4.64|4.72|4.71|4.75|4.85|4.73|4.72|4.59|4.46|4.36|4.5||4.29|4.17|4.23|4.24|4.17|4.31|4.38|4.6|4.58|4.54|4.57|4.75|4.72|4.51|4.4|4.34|4.39||4.25|4.2|||4.27|4.3|4.14|4.26|4.12|4.11|4.11|4.07|4.03|3.8|3.56|3.53|3.51|3.55|3.54|3.54|3.5|3.43|3.38|3.48|3.46|3.45|3.49|3.55|3.53|3.56|3.57|3.53|||3.5|3.58|3.45|3.47|3.44|3.51|3.49|3.46|3.45|3.54|3.5|3.43|3.46|3.43|3.52|3.59
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|148.5|146.5|149|150|149.5|145.5|138.5|139.5|||141.5|134|134.5|135.5|135|138|137.5|136|137|135.5|137.5|134.5|133.5|133|135|141|133|130.5|132|133|133.5|133|134.5|133.5|132|130.5|131|130|132|133|132.5|129|127.5|121|123.5|119|114|113.5|112|108|108.5|108.5|106.5|111|112|120|107.5|125|124.5|130|128.5|129|129.5|124|124|124.5|129||135|135|135|137.5|138.5|143|142.5|146|147|146|142.5||143|142|141|140|139|138.5|136.5|138.5|140|139.5|140.5|143.5|145|144.5|146|147.5|146|144|147|144|140|138.5|139|137|139.5|139.5|137|142|142|140.5|140|141.5|141.5|142.5|141.5|143.5|147.5|147|146.5|143|140|138.5|144|148|150|150|151|150|150|148.5|142|147|148|148.5|148|149.5|150.5|153.5|164|158|148|142|138|136.5|131.5|130|126.5|132|133||134|134.5|134|132.5|133|131|131.5|131|129.5|128|128|126|129.5|130.5|131|131.5|133|133|134|136|137|134.5|136|138|134.5|139|139|139|137|138.5|137|135|132.5||131|130|129.5|130.5|131|131|131|131|131|131.5|130.5|132.5|132.5|132.5|132|131.5||||131.5|132.5|136|131|131|132.5|130|130.5|131.5|132|132|132.5|137|135.5|136|134.5|134.5|133.5|132|131|129.5|130|129|130.5||128.5|130.5|128.5|128.5|127|||||||125.5|129|131.5|131|130.5|134|135|138|137|138.5|140|139|138
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.7959|9.7506|9.6599|9.6145|9.5238|9.3424|9.3878|9.4331|||9.4331|9.3878|9.3424|9.3424|9.3878|9.2971|9.3878|9.4331|9.5238|9.6145|9.7052|9.7506|9.7506|9.7052|9.6145|9.6145|9.7052|9.6599|9.6599|9.6599|9.5692|9.7506|9.5238|9.5238|9.5238|9.5238|9.6145|9.5238|9.7052|9.7506|9.7959|9.7506|9.6599|9.4785|9.5692|9.6599|9.6599|9.2971|9.2971|9.2517|9.2517|9.2064|9.2064|9.0703|9.0703|9.1156|8.9524|9.2971|9.5238|9.4331|9.2971|9.4785|9.7506|9.6599|9.7052|9.4331|9.7052||9.932|9.8413|9.9773|10.2041|10.1587|10.2041|10.1134|10.068|10.0227|9.9773|9.8413||9.932|9.9773|9.8866|9.8866|10.0227|9.9773|9.7506|9.6145|9.5692|9.7052|9.6145|9.4785|9.7244|9.768|9.768|9.6808|9.768|9.768|9.8552|9.6808|9.5936|9.6372|9.4191|9.2011|9.1139|9.0267|8.9831|9.1139|9.0703|9.1139|8.9831|8.9395|8.9395|8.8523|8.8086|8.7127|8.8086|8.8086|8.7214|8.5383|8.5208|8.5034|8.4772|8.39|8.3551|8.3551|8.39|8.3639|8.3726|8.4162|8.39|8.2418|8.2243|8.2156|8.0499|8.1197|8.1807|8.1633|8.2854|8.2592|8.61|8.59|8.66|8.72|8.67|8.71|8.77|8.75|8.82||8.79|8.89|8.95|9.01|8.95|8.94|8.7|8.54|8.53|8.45|8.39|8.47|8.52|8.54|8.53|8.53|8.5|8.5|8.53|8.53|8.51|8.51|8.47|8.5|8.46|8.4|8.35|8.33|8.27|8.25|8.3|8.33|8.37||8.21|8.14|8.14|8.14|8.18|8.12|8.1|8.08|8.08|8.12|8.12|8.14|8.17|8.2|7.99|7.98||||7.97|8|7.98|7.96|7.97|8|7.99|7.98|8.03|7.92|7.93|7.95|7.94|7.92|7.95|7.97|7.94|7.88|7.88|7.83|7.88|7.89|7.89|7.88||8.01|8.01|7.99|7.88|7.79|||||||7.71|7.64|7.7|7.73|7.75|7.86|7.91|7.93|7.91|8|8.03|8.05|8.06
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|3474.8999|3461.3501|3450|3438.8999|3470|3448.2|3490|3450|3451.45|3421.05|3447.3999|3456.2|3343.1001||3450|3500|3500|3435|3415|3394|3376|3300|3285.25|3303|3300.1001|3365.25|3435|3500|3457.8501|3422|3468.6499|3564|3595.3501|3550|3540||3525|3583|3572|3645|3545.8999|3459|3400|3371.1499|3380|3390||3419.8999|3364.8999|3350|3355.3999|3310|3299|3309|3265|3218|3211|3199.8501|3050|3242|3232.95||3390|3270.3|3249|3120|3080|3069.8|3003|2920|3112.6001|3160|3085.55||3131|3200.05|3225|3100.05|3175|3125|3260||3235|3191.8501|3264|3149||3130|3175|3215|3280|3260|3100|3184.8999|3264.3999|3330|3190|3169|3167|3050|3008|3037.05||3025|3080|3065|3075||3006|3078|3150|3000|2883|2902.95|2950|2891.3501|2898.95|2802|2740|2751|2808.95|2845.45|2858.05|2927.1499|2897.7|2831.5|2815.95|2850|2780|2757|2798.8999|2827.8|2728.05|2712|2733.1001|2714|2683|2715|2650.05|2674.8501|2626|2645.05|2696.95|2682.05|2736.6001|2695.1499|2670.05|2692|2709.1001|2713.6499|2715.05|2753.1499|2751.8501|2703|2775|2751.7|2774|2770|2770|2799|2785.1001|2797.95|2708|2723|2728|2776.8|2785.95|2829.95|2790|2804.95|2831.3501|2869.95|2830|2858.05|2860|2810|2870.05|2871.8999|2830|2825.05|2828.55|2850.95|2921||2940.25|2776|2718.8|2729.5|2775|2721.1001|2727.6499|2705|2758.6001|2726.8999|2753|2726.8999|2740|2710.1001|2775.55|2733.45|2809|2741.8|2750|2611|2632.7|||2670|2610.1499|2605.25|2590|2632|2648.8|2600|2664.8|2700|2637.3999|2612|2695|2653.75|2621.8999|2616.6001|2608.6499|2651.8|2704||2690.7|2702.8999|2690|2680|2680|2589.3|2645.7|2660.1001|2674.6499|2735|2746.05|2775||2787.8|2699.95|2739.95|2635.05|2573|2640|2676.8501|2758.95|2807.1001|2804.5|2872.7||2850.1001
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|88.4|83.1|83.2|82.4|82.1|81.8|82.1|84|||84.4|83.5|82|81.7|85.4|87.5|85.8|81.6|83|82.5|85|85.3|83|83.3|82|82.8|83.1|83|85.7|84.8|81.9|81.6|81.5|79.8|78.5|77.5|81|78|84.5|87.5|86.5|83.2|84.7|82.4|83.8|82.5|82.6|80.5|78.8|81.3|80.9|81.1|79.7|76.4|74.2|79|72|75|72|68.5|63.2|62.6|63.4|63.3|62.5|62.5|60.5||65.1|64.5|67.3|67.2|66.6|68.5|69.4|68.5|68.1|68.5|68.5||68.2|69.1|68.5|69.1|68.6|68|66.1|64.6|63.7|65.7|66.7|67|69|67.8|68.5|67.4|67.7|66.2|66.2|65.3|65.5|65.1|64.9|63.6|65.5|66.5|65.9|67|66.3|67.4|67.7|68|67.9|67.5|67.2|65|65|65.4|65|64.5|64|58.7|57.6|61|61.6|59.5|61.5|60|59.6|59.5|59.2|60.1|60.2|60.4|60.3|60|59.6|60.2|61|61.5|60.3|60.2|60.5|60.6|60.8|61.1|61|61.9|62.1||62.8|62.3|62.9|62.1|65.5|66|65.8|65.9|63.7|62.9|62.5|62.9|62.6|63|62.2|62.3|61.9|62.3|62|62.5|61.2|61.7|61.2|62.9|62.8|61.6|61.3|60.9|62.3|60.1|60.2|62|61.6||63.5|66.4|69.8|70.5|71.8|73.2|72.6|73.3|71.3|72.9|72.8|72.2|72.1|73.8|71.8|73.2||||72.4|72.4|72.2|72.8|75.8|76.4|75.7|75|77.8|77.3|78|77.8|77.6|76.9|78.2|78|78.7|78|79.3|78.1|79.5|81.2|81.7|81.5||83.7|82|78|77.2|75.1|||||||75|70.2|75.7|73.5|74.8|73.7|74.3|74.8|73.1|74.4|72.7|73.8|75.1
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|135.2331|137.1836|140.4344|137.8337|133.9328|136.5334|140.4344|139.7842|||137.8337|143.6852|137.8337|137.1836|137.8337|136.5334|137.8337|140.4344|135.8833|131.3321|141.7347|143.6852|138.4839|137.1836|133.2826|136.5334|139.7842|137.8337|151.4871|148.8864|143.035|146.936|141.0845|140.4344|137.1836|136.5334|137.1836|139.134|140.4344|139.134|137.8337|135.8833|132.6325|122.2299|135.2331|98.1|100.5|95|97|93.1|93.2|91|86.8|84.8|88|88|89|89.7|94|94.4|93.2|89.8|83.9|83.3|84.1|80.8|80.1||91.1|89|92.5|94.2|97.5|97.9|97|91.3|89.9|84.1|83.3||82.3|84.6|85|83.7|84.2|81.1|78.7|80|77.9|82.2|84.3|86.1|85.5|84.7|84.9|84|84.9|82.1|83.3|83.2|82.8|83|83.1|83.2|81.9|83|80|82.8|89|96.5|100.5|103.5|102|102.5|102.5|101|102|101|101|102.5|104|101|105.5|106|106.5|107.5|108|106.5|108.5|105|102.5|101.5|103|102|102.5|107|106|104.5|107|106|106|104.5|108|109|107.5|108|106.5|107.5|109||108.5|112|112.5|111|111.5|114|114.5|113|117.5|117.5|119|116.5|117|116|113.5|111.5|111.5|113.5|111|108.5|110|111.5|111.5|112.5|111|108|107.5|106|106.5|106|104|108.5|106||103.5|102|104.5|103|105.5|112.5|119|123|124|124|122.5|119.5|120|123|122.5|121||||119|123|125|128|123.5|124|121|116.5|123.5|123.5|122|123|120|118|120.5|114.5|111|113.5|111.5|112|112|114|110|112||114.5|114.5|112|109|109.5|||||||111|103|110.5|108.5|112.5|113|121|120.5|122|124|126.5|123|127.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|103.73|102.65|105.5|103.5|99.2|98.25|98.25|93.88||97.14|96.39|96.29|95.12||97.21|95.35|91.73|87.66|86.95|86.48|87.5|87.01||87.28|89.51|91.06|91.24|92.49|93.3|91.63|91.1|86.32|86.88|88.42|90.58|92.02|92.01|93.13|95.07||96.92|96.9|100.24|102.36|100|100.88|113.8|111.63|115.15|109.4||105.86|106|109.9|117.56|120.6|119.2|123.33|123.99|124.02|121.04|125.65|126.36|123.59|124.74|123.94|128.81|131.19|126.31|127.77|129.57|129.5|133.88|135.02|132.91|130.92|130.5|129.55|129|129.65|131.86|130.97|132.24|126.74|127.31|128.33|129.67|129|123.38|126.13|124.57|123.9|122.49|127.4|126.33|126.3|126.17|124.55|121.13|117.99|115.26|115.55|113.5|112.4|112.81|114.09|118.39|119.26|121|118.53|118.43|117.34|117.37|115.46|115.47|113.01|113.35|112.18|114.85|116.76|117.09|116.72|116.05|112.01|112.42|110.4|108.9|109.42|109.23|107.37|109.45|108.62|107.81|109|108.98|104.28|104|103.32|102.67|103.57|103.77|102.07|102.2|100.59|101.26|101.32|100.6|102.32|100.62|100.27|102.29|101.47|103.35|100.85|98.94|98.67|96.4|97.38|97.02|97.25|95.22|96.1|95.01|97.01|95.97|98.74|97.61|97.07|98.61|99.52|99.57|101.12|99.46|99.22|99.98|100.61|98.89|97.94|98.13|100.01|100.39|102.5|99.03||100.57|100.08|101.72|100.93|99|100.24|97.45|100.7|101|99.01|96.03|94.98|93.49|91.61|91.01|92.2|92|90.23|89.01|89.31|88.76|||88.91|89.95|90.62|93.07|94.07|93.48|93.91||94.75|95.68|95.23|95.2|95.69|94.82|94.16|94.06|93.97|91|91.56|93|93.98|95|96.35|97.31|97.4|96.12|93.43|93.02|93.08|93.35|92.71|93|94|93.54|97.7|95.17|93.9||95.15|94.07|94.97|97.25|98.9|98.35|97.5
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|209.5|206|206|206|207.5|204|208|207.5|||205|199|195.5|188|190|187.5|186|195.5|192.5|196|195.5|197|191.5|191|187.5|192|195.5|187|189.5|189.5|183|191|190.5|186|183.5|186|183.5|181.5|183|183|187.5|189|188|182.5|184|188|183|176|182.5|180|183.5|177.5|173|176.5|177.5|185.5|184.5|192|194.5|195|197|194|197|197|191.5|184|181||206|202.5|208|207|202|204|208.5|208|215.5|210.5|205.5||208.5|207|215|210.5|208.5|210|213|208.5|214|212|212.5|214|220|211.5|225|220.5|226.5|217|214.5|208.5|210.5|215.5|211|212|212|204.5|198.5|194|185|186|180.5|183.5|181.5|182|178|175.5|178|177|179|177|176.5|176|174|175|175.5|175|175|173.5|172.5|171.5|170|167.5|177.5|175|174|175|176.5|178|177.5|178|179|180|180|178|181.5|181|181|181|180.5||185.5|185|186|185.5|183|182|183|184|184.5|189|187.5|184.5|179|184|184.5|183|182|181|184.5|180.5|182|179|171.5|174|176|171.5|171.5|170|169.5|168|167|167|167||166|166.5|169|165.5|170|174|175|175.5|176.5|180|180|179.5|177.5|177|177|180||||181|183.5|187|184.5|183|187.5|183|177|185|186|184.5|187.5|188|186.5|185|185|187|183.5|180|182|184.5|181|182|183||189|189|185.5|185.5|181.5|||||||180|171.5|180|178.5|182|186|187|186.5|184|189.5|192|192.5|193
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|704.65|698|702.95|713.95|717.55|724|730|730|713.65|713|725|725.05|739||740.2|750|750|736|738|739.9|745.5|721.65|706.05|720|710|719.9|710.95|715.45|701.05|721.45|708.05|705|700.85|706.65|720.85||728.2|726.1|729|699|700.1|696|701.95|688.65|696.55|691.05||692.4|699|693|676.15|675.05|670|664.5|676|676.95|672.2|669.1|680.05|697.85|709.95||704|714|685.85|702|695|690|709.9|723|730|732.2|745.2||772.05|772.05|798.8|775.15|780.2|804|782||794|785.55|786.95|792.7||800.05|800.1|811|805|800.2|801.15|808.85|807|811|813|805|800.25|791|796.5|801.1||785|797|782|785.9||758.05|768|793.9|775.45|781.85|769.8|772.85|776.45|770.2|774.45|779.8|770|809.5|765.55|787.7|771.6|772.9|771.55|787|781.45|774|809.7|820|828|849.9|859.9|860|862.95|856|857.35|863|879|868|875|889.95|887.6|881.05|870|877.6|885.55|905.1|920|927|922|912.5|918.7|918.1|910.7|912.1|912.95|934|948|948.5|956.2|959.9|950|935|940.55|939.1|949.95|966.9|969|983.5|984|954.55|962|1017.35|1000|1009|1008|1015|993|973.7|999.55|1000.2||971|971.45|957|965.1|965|957.5|962.9|936.35|932|966|963.85|964|971.85|948|961|985.25|990.05|995.3|1008|999|1007.05|||1010|992.3|1011.95|991.25|1001|1012.3|1025|1030|1048|1007.7|990.85|990|1010.25|1028.35|1015.1|1006|1019.8|1018.55||1018|1015|1015|1028|1015|1025.15|1048|1040|1014|1025.05|1040.8|1042||1043|1022.1|1025|1069.45|1003.15|1065.65|1127.95|1122|1102|1141.15|1140||1135.1
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|971|960|960|969|966|954|940|965||981|961|980|||954|968|955|960|952||960|980|975|974|955|987|977|978|968|960|962|970|979|1016|1017|1020|1003|1000|997|1001|1005|1010|1014|1028|1035|1024|1041|1010|995|990|970|970|965|960|959|950|948|954|955|980|965|968|978|951|966|974|956|970|956|960|967|970|979|991|1007|1010|1009|1000|1028||1016|1003|979|977|990|1005|1025|1019|1022|1001|1032|1006|1018|1025|1035|1018|1039|1058|1048|1041|1040|1063|1036|1037|1039|1048|1035|1042|1032|1023|1055||1050|1043|1059|1060|1063|1055|1056|1053|1049|1052|1062|1058|1066|1047|1056|1060|1060|1065|1061|1068|1072|1072|1073|1050|1058|1040|1060|1060|1010|1022|1034|1049|1050|1039|1038|1040|1029|1060|1087|1050|1067|1066|1070|1077|1105|1112|1125|1119|1115|1106|1105|1130|1124|1105|1089|1109|1128|1156|1160|1160|1165|1174|1165|1168|1164|1170|1182|1172|1170|1199|1199||1185||1175|1179|1178|1190|1196|1189|1180|1160|1168|1164|1144|1167|1170|1180|1155|1147|1145|1146|||1165|1165|1170|1135|1174|1165||1165|1145|1156|1164|1164|1166|1173|1157|1152|1163|1141|1140|1136|1121|1145|1135|1150|1130|1131|1135|1150|1144|1143|1124|1108|1085|1094|1077|1060|1024|985|1030|1054|1085|1069|1079|1125|1105|1118
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|10999|10900|10740|10734|10585|10754|10676|10700||10700|10701|10999|||10999|10950|10920|10602|11000||11099|11040|10940|10950|10900|10500|11023|11200|11000|11402|11150|11571|11505|12575|11600|11506|11650|11403|11900|12000|11740|11650|11550|11300|11060|11400|10600|11100|11004|11400|11098|10924|10505|10565|10725|10799|10400|10900|10800|10910|10937|10690|10644|10278|10340|10300|10600|10337|10485|10800|10700|10700|10610|10700|10650|10695|10601|10700|11250||11500|11890|11900|11900|11900|12359|12280|12769|12753|12550|12955|12652|12400|12211|12200|12222|12240|12140|12230|12190|12500|12400|12399|12180|11936|12400|12190|12611|13399|12725|12800||12550|12700|13006|13496|13376|12850|13200|13850|13923|14017|13800|13701|13990|14450|14050|13995|14375|14326|14201|14610|14500|14301|14400|14000|14000|14000|13850|13850|14000|14080|13800|13999|13600|13751|13500|13026|13000|13548|12700|12700|12500|12500|12580|12650|12600|12650|12575|12800|13000|13000|12200|12332|12001|12470|12999|12950|13061|13145|13110|13225|13599|13680|13795|13522|13549|13799|13698|13800|13800|13899|13699||13500||13200|13180|13396|13350|13200|13100|13050|13275|13214|13400|13594|13011|13322|13200|13250|13243|13680|13795|||13800|13760|13700|14250|13985|14285||14047|14050|14000|14000|14486|14450|14699|14518|14500|14200|14000|13801|13975|13948|13987|13753|13800|13999|13877|14100|14199|14399|14499|14226|13614|13060|13000|13100|13300|13250|13510|13600|13550|13890|13999|14225|13990|14000|14690
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.847|0.845|0.841|0.808|0.806|0.792|0.834|0.847|||0.832|0.847||||0.845|0.867|0.877|0.872|0.901|0.911|0.919|0.933|0.921|0.936|0.942|0.931|0.954|0.951|0.936|0.871|0.898|0.909|0.879|0.857|0.873|0.868|0.842|0.858|0.908|0.926|0.929|0.879|0.867|0.866|0.871|0.897|0.901|0.921|0.928|0.936|0.951|0.917|0.903|0.893|0.909|0.889|0.947|0.973|0.975|1.02|1.03|0.988|0.975|0.974|0.973|0.962|0.985|1.01|1.02|1.04|1.07|1.05|1.06|1.04|1.03|1.02|1.01|1.03|1.02|1.01|1.01|1.04|1.04|1.05|1.06|1.07|1.05|1.06|1.06|1.06|1.05|1.06|1.03|1.02|0.988|0.974|0.968|0.96|0.965|0.963|0.95|0.938|0.94|0.971|0.986|0.997|1.02|0.994|0.987|0.97|0.974|0.959|0.967|0.963|0.925|0.899|0.915|0.911|0.919|0.918|0.921|0.916|0.921|0.907|0.93|0.926|0.927|0.924|0.905|0.909|0.9|0.89|0.874|0.884|0.882|0.842|0.854|0.839|0.842|0.81|0.779|0.807|0.809|0.845|0.862|0.867|0.859|0.861|0.89|0.895|0.889|0.902|0.901|0.899|0.892|0.884|0.904|0.883|0.876|0.89|0.884|0.909|0.925|0.91|0.916|0.938|0.935|0.933|0.931|0.935|0.918|0.929|0.926|0.939|0.927|0.926|0.935|0.948|0.92|0.917|0.909|0.881||0.896|0.902|0.91|0.896|0.917|0.907|0.875|0.88|0.873|0.867|0.87|0.872|0.869|0.882|0.865|0.833|0.823|0.822|0.802|0.82|||0.811|0.807|0.838|0.817|0.85|0.875|0.887|0.89|0.901|0.891|0.869|0.874|0.882|0.888|0.881|0.863|0.886|0.929|0.977|1.02|1.06|1.07|1.05|1.07|1.08|1.06|1.08|1.08|1.08|1.07|1.08|1.09|1.09|1.12|1.11|1.09|1.07|1.07|1.06|1.06|1.07|1.09|1.09|1.09|1.07|1.08
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|16.4|16.2|16.5|16.5|16.1|14.7|15|14.8|||15.4|15.7|15.5|16|16.3|16.1|16.4|16.3|16.6|16.7|16.7|17.2|17.2|17.4||17.5|17.5||18|17.3|16.9|17|16.9|16.9|16.5|16.2|16.7|16.9|17.4|17.4|17.5|17.6|17.4|17.4|18|17.9|18|17.8|17.8|17.6|17.6|17.4|17.2|17.2|17.1|17.1|16.5|17.3||17.8|18.2|18.5|18.6|18.4||18.4|18.3|18.8|18.8|19|18.6|18.9|19.1|19.2|19.2|19.2|19.5|19.5|19.6|19.6|19.6|19.4|19.5|19|19.2|19.3|19|18.8|19.3|19.7|19.8|19.8|20.1|20.2|20.2|20.1|20.5|20.4|20.2|19.9|19.9|20.1|20|20.3|20.3|20.1|20.1|20.3|20.2||20.8|21|20.7|20.7|20.9|20.9|21.3|21.2|21.1|||21.1|20.8|21|20.8|20.4|20.5|20.2|20.3|20.4|20.8|20.5|20.3|20.2|19.9|19.9|20.2|20|19.9|19.6|19.6|19.7|19.5|19.5|20|20.1|20.6|20.3|20.7|20.9|21.7|21.7|21.9|21.5|21.5|21.8|21.7|21.9|21.4|21.3|21.1|21|20.5||20.5|20.5|21.3|21.4|21.4|21.5|21.6|21.5|21|20.7|20.3|20.1|19.8|19.8|20|20.3|20.5|20.4|19.8||19.4|19.2|19.2|19.3|19.5|19.6|19.6|19.5|20.2|20.4|||20.5|20.2|19.9|19.8||19.7|20|20.2|20.4|20|20.3|20.6|20.7|20.3|20.4|21|21|20.9|22.1|22|22.4|21.9|21.6|21.5|21.6|21.4|23|23.7|22.9|23.2||23.2|23.4|22.3|21.7|21.3|21.6|21.7|21.8|21.9|20.9|21.2|21.3|21.1|20.5|21.1|21.9|20.8|21.2|22.4|22.7|22.3|22.3|22.2|21|21.4
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|82.6|80.9|78.9|78.8|78.7|77.7|77.7|78.9|||78.4|78.6|78.2|78.2|80.5|81.3|82.8|84.1|84.4|84.9|84.3|84.8|84.5|84.3|84.2|87.5|88.9|88|87.2|90.5|85.3|84.8|82.8|81.9|81|82.2|83.7|83|84.1|83.1|82.8|82.3|79.7|76.5|79.1|79.2|79.7|77.4|78.2|78.3|77.1|76.6|75|74.7|77.5||||||||84.35|84.04|84.96|82.96|86.82||91.45|91.92|93.92|95.78|95.31|95|93.92|93.15|92.53|92.07|90.68||88.21|88.83|89.44|89.6|90.22|89.44|88.83|88.83|88.05|90.37|91.45|91.14|94.85|95.62|97.17|96.7|96.24|95.47|95.78|95.78|95.31|97.17|96.09|95.78|97.94|97.79|96.55|95.16|91.92|93.77|95.47|95|93.31|92.84|93.31|91.14|92.53|90.52|90.06|89.91|96.39|97.01|98.87|94.23|95.47|95.93|97.48|96.86|96.7|97.01|96.7|95.62|94.08|95.47|93.31|92.22|93.77|93.77|95.47|96.39|95.47|93.77|95.62|96.55|98.25|97.01|97.17|97.32|96.86||96.55|95.31|97.17|99.48|100.72|99.79|100.72|99.64|98.87|97.32|95|95.62|96.09|96.86|96.7|95.47|95|95.78|96.24|92.69|92.38|93.77|90.99|91.14|90.22|89.75|90.06|88.67|88.52|88.83|89.29|90.06|88.98||88.52|89.29|89.91|89.91|90.22|89.6|89.91|89.91|88.83|91.14|90.83|90.52|89.91|89.91|90.83|87.74||||86.35|87.59|87.59|88.83|88.21|92.69|90.37|86.04|91.3|89.91|89.29|88.36|88.83|85.89|85.12|85.74|84.35|84.81|85.43|80.79|81.1|80.02|80.17|78.17||80.48|79.09|79.25|76.16|74.92|||||||73.69|72.61|75.39|74.77|76.47|78.01|79.4|79.56|79.4|80.95|81.26|81.87|80.79
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|7.71|7.79|7.75|7.73|7.57|7.35|7.27|7.29||7.44|7.47|7.63||||7.61|7.5|7.77|7.55|7.7|7.99|7.95|7.8|7.83|8|7.98|8.02|7.88|8.2|7.87|7.35|6.7|6.87|6.94|6.98|6.91|7.06|7.1|7.66|7.96|8.2|8.15|8.11|8|8.06|8.01|7.98|7.66|7.53|7.63|7.7|7.84|7.68|7.78|7.75|7.69|7.78|7.68|7.74|7.94|7.93|8|8.07|7.92|7.85|8.05|7.96|8.26|8.46|8.66|8.89|8.56|8.42|8.58|8.6|8.86|8.76|8.59|8.64|8.57|8.51|8.43|8.39|8.4|8.57|8.58|8.42|8.64|8.6|8.35|8.29|8.58|8.65|8.66|8.63|8.7|8.59|8.24|8.13|8.08|8.18|7.83|7.74|8.09|8.16|8.07|8.1||8.32|8.46|8.49|8.53|8.6|8.57|8.63|8.65|8.49|8.6|8.7|8.66|8.7|8.71|8.55|8.51|8.56|8.71|8.79|8.66|8.52|8.48|8.38|8.4|8.44|8.45|8.4|8.37|8.38|8.52|8.64|8.5|8.6|8.66|8.69|8.64|8.57|8.85|8.7|8.84|8.8|8.98|8.93|9.04|8.93|9.04|9.04|9.4|9.21|9.23|9.17|9.24|8.98|9.09|9.05|9.25||9.32|9.34|9.6|9.59|9.5|9.4|9.25|9.22|9.57|9.73|9.85|9.79|9.9|9.85|9.8|10.06|10.1|10.16||10.02|10.12|9.81|9.9|9.9|10.3|10.4|10.2|9.99|9.73|9.68|9.58|9.5|9.36|9.06|||8.72|8.83|8.65|||9.03|9.06|9.12|8.97|8.85|9.21|9.63|9.62|9.7|10.04|10|10|9.83|9.75|9.64|9.55|9.67|9.38|9.7|9.75|9.64|9.53|9.58|9.62|9.63|9.52|9.57|9.6||9.75|9.44|9.48|9.6|9.8|9.6|9.79|9.75|9.53|9.9|10.22|10.1|9.9|10.18|9.95|10|9.95
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.47|1.49|1.48|1.49|1.49|1.45|1.49|1.53||1.49|1.43|1.49|||1.47|1.45|1.48|1.48|1.48|1.49|1.5|1.47|1.54|1.52|1.53|1.59|1.6|1.6|1.65|1.64|1.63|1.65|1.67|1.68|1.64|1.67|1.67|1.61|1.69|1.73|1.75|1.74|1.74|1.77|1.78|1.77|1.78|1.78|1.79|1.81|1.72|1.7|1.72|1.69|1.79|1.82|1.76|1.81|1.81|1.74|1.69|1.75||1.73|1.76|1.67|1.76|1.8|1.82|1.97|1.9|1.92|1.92|1.97||1.98|1.96|1.96||1.99|1.91|1.89|1.95|1.89|1.82|1.85|1.81|1.83|1.83|1.88|1.85|2|2|1.96|1.92|1.94|2.08|2.09|2.1|2.09|2.03|2.05|2.06|1.97|1.94|1.91|1.81|2|2.03|2.04|2.11|2.01|2.04|1.99|2.1|2.12|2.24|2.22|2.22|2.34|2.34|2.33|2.4|2.37|2.4|2.36|2.45|2.53|2.55|2.6|2.48|2.35|2.34|2.4|2.38|2.36|2.33|2.4|2.44||2.44|2.36|2.51|2.49|2.6|2.58|2.62|2.59|2.8||2.88|2.9|2.94|2.76|2.71|2.78|2.82|2.84|2.84|2.9|2.86|2.88|2.87|3|2.92|2.9|2.92|2.98||3.07|2.94|2.95|2.93|2.9|2.88|2.75|2.75|2.7|2.59|2.41|2.44|2.32|2.41||2.45|2.39|2.29|2.25|2.23|2.27|2.29|2.26|2.25|2.26|2.25|2.33|2.35|2.29|2.36|2.39|2.35||2.34|2.26|||2.28|2.46|2.34|2.23|2.2|2.25|2.32|2.19|2.11|2.2|2.15|2.16|2.1|2.08|2.07|2.02|1.94|1.89|1.88|1.84|1.86|1.91|1.93|1.95|1.89|1.92|1.89|1.85|||1.84|1.87|1.89|1.82|1.76|1.8|1.88|1.91|2.01|2.1|2.07|1.98|2.07|2.1|2.1|1.99
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|61.9|60.3|58.8|57.9|58|59|62.4|62.5|||61.6|62.2|60.5|61.5|63|61.1|60.9|61.8|60.1|60.6|61.1|62|62.2|60.4|58.5|58.9|61.4|61.1|61.4|60.9|60.6|60.7|58.6|56.8|54.4|54.5|55.1|54.3|53.6|54.8|55.9|54|54.6|52.3|54.9|54.2|55.3|54.9|59.9|61|60.9|59.5|57.1|54.6|53.7|54.8|54.5|58|58.6|55.9|56.4|56.5|55.9|55.2|56|54.7|51||55.1|55.1|58|58|60.6|60.4|58.6|59.1|60.3|60.7|60.7||61.2|63.4|64.7|65|65.7|66.7|65.3|67.5|65.8|68.4|70.2|69.7|70.2|69|70.4|68.6|68.9|65.1|64.5|64.4|64.3|64.1|63.8|63.2|63.9|64.3|62.5|64.5|63.9|67|65.5|65.5|67.5|68.2|67.3|65.8|65.7|66.1|65.6|67.4|67.3|67.9|67|66.8|68|69.5|69.3|69.3|67.6|67.8|66.6|67.9|66|66.8|63.2|65.1|64.8|64.3|64.3|64|60.5|60.1|60.2|63|63.6|63.4|63.5|62.8|64||64.4|63.4|64|64.5|66.4|66|67.5|64.8|65.3|63.5|62.5|64.1|64.1|66|65.5|62.8|63|64|64.2|64.5|65.3|64.7|63|64|62|61.2|60.1|59.8|57.4|59.1|58.8|62|60.9||57.8|59.5|60.4|60.5|64.1|63.7|63.8|63.3|64.6|62.8|62.8|63.3|63.5|63.6|64.5|65.2||||65.5|67.3|69|65.7|64.2|67.1|66.8|66.2|70.5|69|69|71|71.2|70.2|69.4|68.6|69.3|68.8|69.8|69.4|68.8|69.9|68.3|68||71.5|72|65.4|64.5|66|||||||62.3|62|63.7|65.2|62.3|63.6|65.4|67.9|65.3|68.8|68.5|67.5|66.2
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|206|198.5|198.5|200|202|200|213|227.5|||215.5|212.5|208|201|204.5|194.5|199.5|203.5|199.5|206|210|206|204.5|199|191|193.5|201|194|213|202|191|197|190|186.5|182|182|187.5|187|191|188|183|186|183.5|167|184|181|181|168.5|176|182.5|165|163|159|153.5|152.5|162|150|153.5|149.5|150|148.5|148|150|137.5|132|125.5|125||148|145|161|166|165|163|149|145|152.5|153.5|153||151.5|158.5|152.5|153|150.5|149|147.5|143.5|144.5|153|165.5|165|160|157|160|155.5|158|149|151|147.5|156.5|163|169|172|166.5|172.5|173|183.5|191|200|208.5|212.5|224.5|214.5|211|209|207.5|198|192.5|200|194|198|193|195.5|198|208|207.5|210|210|212.5|212|208|203.5|199|192.5|202|196|213|221.5|217|215|219|224.5|219|227.5|227.5|220|231|240||236|236|241.5|241|238|251|244|224.5|232|212|211|215|204.5|210|212|205.5|210|208.5|216|206|210.5|206|206|209.5|210|224|220|220|221|213|206|214.5|225||222|222|223.5|220|236.5|242|252|254|247|250|258|251|245|250|242.5|242.5||||226.5|240|246|254|269|284|277|268.5|285|286|281.5|282.5|287|294|287.5|288|289|280|268|260|255|260|259|263||271|268|262|249|246|||||||233.5|226|253.5|252|259|262|276|280|275.5|280|277|273|274
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|10140|10106|10039|9960|10000|10103|10050|10399||10400|10250|10200|||10250|10190|10190|9900|9751||10094|10000|9963|10260|10000|10000|10492|10480|9850|10250|10081|10500|10389|10150|10050|9924|10150|9800|9909|10100|10186|9800|10300|10589|10600|10650|10690|10199|10399|10259|10064|10000|9805|9799|9638|9800|9827|10063|10100|9867|9648|10150|10050|9766|10041|9635|9590|9899|10080.1504|10100.6504|10080.1504|10168.96|10295.8301|10168.96|10373.9004|10352.4297|10296.8096|10241.1797|10446.1201||10609.0996|10721.3301|10499.79|10403.1797|10832.5801|10832.5801|10843.3096|11012.1504|11179.0303|10881.3701|10854.0498|10764.2695|11102.9102|11436.6699|11228.7998|11103.8799|11232.7002|11466.9199|11193.6602|11102.9102|11110.71|11199.5195|11239.5303|10969.21|10951.6396|11025.8096|11115.5898|11109.7402|11096.0703|11153.6504|11113.6396||11174.1504|10764.2695|10783.7803|10658.8701|10791.5898|10733.04|10573.96|10442.2197|10437.3398|10502.7197|10578.8398|10698.8799|10693.0195|10360.2402|10489.0596|10611.0498|10518.3398|10465.6396|10637.4004|10529.0703|10637.4004|10558.3496|10630.5703|10677.4102|10725.2305|10735.96|10588.5996|10461.7305|10247.0303|10353.4102|10471.4902|10546.6396|10493.9404|10494.9102|10491.0098|10656.9199|10539.8096|10588.5996|10636.4199|10348.5303|10247.0303|10286.0703|10023.5498|9758.0996|10087.96|9779.5703|10051.8496|9874.2402|9954.2598|9856.6699|9839.0996|10100.6504|9981.5898|9954.2598|10216.7803|10227.5195|10108.46|10083.0801|10149.4404|10127|10032.3301|10328.0303|10637.4004|10623.7305|10909.6797|10637.4004|10735.96|10786.71|11034.5898|10978.9697|10978.9697||10880.4004||10638.3701|10770.1201|10735.96|10754.5098|10856.9805|10729.1299|10951.6396|10809.1602|10734.9902|10783.7803|10665.7002|10734.0098|10686.1904|10564.2002|10734.9902|10675.46|10721.3301|10777.9297|||10624.71|10764.2695|10684.2402|10676.4297|10831.5996|10438.3096||10637.4004|10442.2197|10668.6299|10539.8096|10636.4199|10935.0498|11369.3301|11125.3496|11325.4102|11906.0801|11544.9902|11613.3096|11808.4902|11777.2598|11750.9102|11885.5801|11513.7598|11111.6904|11222.9404|11168.29|11319.5596|11290.2803|11320.5303|10881.3701|10539.8096|10381.71|10236.2998|10032.3301|10149.4404|10247.0303|10120.1699|10725.2305|10539.8096|10539.8096|10491.0098|10686.1904|11174.1504|11125.3496|10931.1504
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.18|1.182|1.107|1.073|1.073|1.06|1.054|1.09||1.059|1|1.068||||1.022|1.038|1.116|1.136|1.15|1.169|1.161|1.136|1.143|1.13|1.18|1.142|1.124|1.18|1.06|0.99|0.976|0.924|1.01|1.12|1.023|1.02|1.02|1.015|1.125|1.15|1.216|1.22|1.345|1.41|1.427|1.436|1.41|1.365|1.4|1.5|1.546|1.52|1.5|1.475|1.505|1.482|1.394|1.383|1.422|1.463|1.52|1.556|1.518|1.525|1.568|1.44|1.538|1.612|1.65|1.755|1.615|1.691|1.71|1.725|1.8|1.727|1.75|1.684|1.7|1.693|1.788|1.809|1.795|1.768|1.76|1.857|1.89|2.064|2.03|1.97|2.032|2.15|2.35|2.32||||2.452|2.398|2.366|2.37|2.3|2.398|2.336|2.39|2.394||2.41|2.55|2.604|2.68|2.72|2.732|2.78|2.74|2.742|2.77|2.734|2.636|2.652|2.662|2.58|2.552|2.6|2.638|2.638|2.6|2.594|2.6|2.61|2.6|2.584|2.6|2.602|2.66|2.694|2.66|2.66|2.62|2.668|2.682|2.7|2.87|2.8|2.95|2.8|2.77|2.69|2.678|2.88|2.7|2.6|2.656|2.65|2.75|2.84|2.85|2.762|2.848|2.7|2.634|2.61|2.6||2.726|2.854|2.9|2.85|2.89|2.84|2.88|2.95|3.15|3.13|3.04|3.04|3.076|3.076|3.17|3.234|3.308|3.49||3.396|3.2|3.082|3.15|3.23|3.166|3.166|3.096|3.076|3|2.764|2.778|2.712|2.83|2.88|||2.76|2.7|2.538|||2.6|2.59|2.65|2.6|2.56|2.7|2.7|2.64|2.69|2.72|2.768|2.802|2.9|2.898|2.816|2.746|2.73|2.84|2.88|2.96|3.05|3.032|3.1|3.158|3.2|3.12|3.078|3.12||3.17|3.14|3.12|3.04|3.12|3.02|3.154|3.22|3.082|3.25|3.42|3.46|3.3|3.47|3.44|3.48|3.52
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|172.3|172|165|166|160.1|159.3|156.9|156.8|||157|161.6||||168.2|168|165.4|173|182.5|167.6|164.4|161.7|165.4|169.9|169.1|169.3|175.5|174.1|173|175.5|173.7|173.3|169|169|169.1|171.2|166|177.5|176.2|181.7|185|191|193.8||199|200.4|190|193.8|186.6|186.2||180.2|186|195.5|196.6|198|196.5|200.6|200|202|202.2|198|192|200|199|191.1|197.8|194|196.4|199.7|202|200.2|199.8|200.4|199.7|200|204|204|200|198|197.4|192.9|184.3|187.7|185.3|181.6|185|189|190.7|196|202.4|204.8|206.8|207|207.8|206.2|209.6|212|209|206.2|215.8|216|216.6|213|211.4|212||214|213|211|213|212.8|210|217|216.2|216.8|217.8|216|216.6|218|216.4|216.8|218.4|214.8|216|215.2|216.2|217.4|220|219|218.8|218|184|180|193.9|192.8|191|194.3|198.8|200.8|210.4|214|213|208|209.2|213.4|208.2|211.2|224|231.6|227.4|226.6|223|225|222.2|222.6|228.6|228|232.2|231.2||230|232|230.8|231|228|225.8|228|229|229.8|227|227.2|232.2|232|227.4|223|220.8|223|224|230||226||227.8|235|228|228.4|230.6|239|244|244|243.4|249.2|245|245.2|237|241|256|255|257|240|230.8|217|||211.8|205.4|210|209|211.2|216.4|210.6|212|226|222.8|218.2|219|220.6|231|236.6|227.8|227|213|206.2|203|210|213.2|210.6|213.8|214|213|211|216|215.6|221.6|224|217|208.4|207.2|206.4|209.2|210.4|212.6|217|222.4|226.8|230|224|229.2|233.4|239
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|20.15|19.95|19.95|20|19.7|19.5|19.95|20|||20.2|20.4|20.3|20.2|20.75|20.45|21.1|21.65|20.95|21.5|22.05|22|21.35|21.05|20.65|20.75|21.6|21.7|22.45|21.4|20.1|20.9|20|19.25|19.2|19.65|19.9|19.3|19.7|19.3|19.8|19.1|18.85|18|18.15|18.95|19.25|19|19.9|21.3|20.45|19.65|19.4|19|18.7|18.8|18.4|20.25|20.4|20.15|20.4|20.35|21.5|20.9|20.05|19.2|19.7||21.9|21.3|23.3|23.7|24.5|24.5|24.25|24.65|24.9|24.45|24.5||23.45|23.9|24.15|24.55|24.25|24.1|23.3|23.95|23.5|25.85|27.9|28.1|27.9|28.55|29.35|28.95|29.3|29.05|29.45|28.85|28.75|28|27.35|27.2|28.9|29.3|28.8|30.5|30.05|31.1|31.4|31.9|32|33|32.4|33|32.35|30.85|30.55|31.05|30.35|30|29.05|29.1|30.05|30.5|30.15|29.5|29.9|31.15|31.2|30.55|30.1|30.2|31.3|30.95|32.05|32.5|33|32.3|32.05|32|32.95|32.55|33.4|34|35.55|35.35|37||39.15|37|34.5|34|33.75|33.7|34.6|34.3|35.2|34.2|33.7|34|34.1|35.1|34.45|34.45|33.2|33.75|33.8|32.8|33.35|33.6|33.8|34.15|34.55|34.3|33.5|33.5|31.3|31.45|31.75|31.4|29.8||29.85|29.4|30.1|29.2|31|32.2|31.55|31.75|32|32.85|33.2|32.7|29.2|29.5|29.15|29.95||||30.2|30.4|30.35|30.25|30.65|31.1|30.4|30.9|31.75|31|30.75|32.15|32.8|33.1|33|32.6|32.35|32.7|32.1|32.7|33.5|34.7|33.6|33.65||35.35|36.05|33.6|33.45|33.9|||||||33.8|32|35.1|35.8|35.9|35.6|36.05|36.4|36.6|37|34.95|38.05|38.4
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|21.75|21.8|21.95|21.65|21.8|22.4|22.9|23.2|||22.75|23.7|24|23.4|23.65|23.2|22.75|22.5|21.7|21.65|22.85|22|21.55|21.45|21.55|21.3|20.85|20.5|21.5|21.2|20.75|21|20.9|20.95|20.3|20.6|20.7|20.5|20.7|20.75|20.55|20.05|19.45|18.7|18.9|19.85|19.7|19.3|18.05|18.25|18.15|18|17.85|17.6|18.05|18.5|18.3|18.8|18.8|18.95|19|19.15|19.3|18.95|19.15|18.65|18.65||20.4|20.75|20.9|21.1|20.7|20.5|20.55|20.2|20.35|20.7|20.65||20.75|20.8|20.7|20.7|20.65|20.85|20.1|19.9|20|20.75|21.35|21.4|21.55|21.55|21.65|21.9|22.05|22.05|22.05|21.5|21.45|21.95|21.4|21.2|21.5|21.75|21.9|22.25|22.7|22.6|24.3|25.6|26.05|26.2|26.15|26.3|26.6|26.6|26.35|26.5|27.15|26.75|26.9|26.65|26.75|26.35|26.4|26.3|27.8|27.9|27.8|27.6|27.45|27.4|27.25|27.4|27.6|27.55|27.8|27.7|27.65|27.65|27.7|28.05|28.55|28.45|28.6|28.55|28.8||28.65|28.45|28.65|28.7|29|29.1|28.9|28.6|28.75|28.55|28.25|28.55|28.4|28.3|28.3|28.35|28.1|28.05|28.1|28.3|28|28.3|28.35|28.4|28.3|28.2|27.9|27.9|27.85|28.85|29.15|29.25|29.4||28.85|28.7|29.4|30.3|30.7|30.5|30.25|30.2|30.6|30.4|30.4|30.7|30.3|30.4|30.35|30.65||||30.15|30.65|30.6|30.8|30.9|30.6|30.3|30|30.9|30.9|30.75|30.8|30.3|31.5|32.95|33.35|32.45|31.95|31.9|31.5|31.45|32.35|31.7|30.8||32|30.6|30.6|30.55|30.5|||||||30.05|29.4|30|31|30.45|29.55|30.3|30.15|29.95|30|30.1|30.45|30.75
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1638|1740|1700|1716|1621|1613|1617|1700||1626|1759|1749|||1750|1746|1780|1780|1761||1770|1760|1770|1770|1821|1779|1775|1786|1830|1841|1868|1822|1851|1860|1876|1933|1902|1988|1825|1830|1800|1815|1830|1755|1833|1758|1800|1795|1777|1751|1755|1800|1755|1782|1800|1805|1833|1800|1783|1763|1840|1801|1776|1776|1795|1795|1800|1818|1810|1781|1780|1770|1756|1750|1687|1749|1641|1720|1656||1740|1759|1719|1700|1700|1701|1700|1720|1720|1749|1750|1770|1730|1705|1732|1749|1750|1750|1730|1700|1638|1685|1680|1651|1700|1720|1700|1700|1700|1700|1700||1640|1720|1671|1714|1720|1719|1720|1693|1680|1680|1680|1690|1670|1718|1750|1750|1748|1782|1790|1782|1750|1750|1725|1710|1730|1699|1710|1720|1704|1670|1670|1688|1825|1676|1735|1676|1678|1701|1677|1677|1680|1710|1700|1683|1700|1675|1721|1720|1702|1651|1670|1700|1731|1730|1780|1780|1780|1823|1770|1732|1720|1738|1705|1750|1720|1710|1710|1702|1752|1752|1752||1789||1654|1790|1800|1800|1779|1733|1771|1750|1750|1743|1755|1666|1765|1785|1650|1705|1739|1627|||1660|1700|1675|1638|1625|1674||1630|1660|1680|1681|1701|1690|1690|1671|1720|1735|1734|1725|1725|1680|1749|1718|1701|1700|1750|1719|1720|1759|1700|1764|1666|1760|1686|1690|1602|1606|1600|1650|1654|1700|1651|1825|1720|1810|1661
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.2179|1.2896|1.3433||1.0388|1.0388|1.0388|1.0388|||1.0299|1.0836|1.0567|||1.0567|0.9851|0.8776|0.97|1|0.99|0.99|0.91|0.9|0.9|0.89|0.91|0.89|0.89|0.92||0.88|0.9|0.9|0.91|0.93|0.93|0.93|0.91|0.91|0.93|1|0.99|1.01|1.01|1.04|0.98|0.98|0.98|0.97|||0.96|0.97|0.95|0.96|0.99|0.97|0.97|0.96|0.95|0.97|0.95|0.97|0.95|0.95|0.95|0.94|0.96|0.95|0.97|0.96|1|1|1.01|1|1|1|0.99|1.01|1|1.01|1.01|1.01|1.02|1.01|1|1.01|1.02|1.06|1.01|1.1|1.06|1.03|0.97|1.01|1.03|1.03|1.03||1.04|1.03|1.05||1.07|1.11|1.19|1.18|1.2|1.19|1.19|1.19|1.19|1.18|1.19|1.19|1.2|1.21|1.21|1.18|1.19|1.21|1.21|1.19|1.18|1.22|1.24|1.24|1.24|1.24|1.24|1.25|1.26|1.27|1.28|1.28|1.29|1.27|1.27|1.25|1.28|1.25|1.22|1.24|1.23|1.23|1.23|1.29|1.3|1.33||1.36|1.35||1.42|1.4|1.39|1.41|1.4|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.4|1.4|1.41|1.44|1.42|1.47|1.47|1.49||1.48|1.48|1.49|1.45|1.45|1.46|1.5|1.48||1.43|1.46|1.49|1.47|1.49|1.5|1.49|1.52|1.55|1.55|1.56|1.57|1.56|1.65|1.51||1.5|1.5|1.5|1.49|1.5|||1.49|1.52|1.51|1.51|1.52|1.56|1.54|1.57|1.56|1.59|1.61|1.55|1.54|1.56|1.59|1.59|1.6|1.53|1.53|1.58|1.55|1.59|1.58|1.6|1.56|1.6|1.56|1.55||1.53|1.55|1.57|1.57|1.57|1.6|1.61|1.66|1.68|1.65|1.63|1.68|1.71|1.74|1.75|1.72
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|526|525|528|566|590|589|594|597|||619|625|591|547|559|540|536|555|556|582|580|525|519|526|526|603|593|595|630|585|549|582|549|506|534|546|534|513|459.5|481.5|464|460.5|476|473.5|484.5|487|495|480|550|558|511|459|421|397.5|372.5|362|368|400|400|395|388|365|420|393|384|370|345||407|436|505|529|572|599|613|669|670|683|725||727|730|705|692|710|700|723|746|783|733|739|741|722|739|718|713|710|702|695|670|677|677|719|709|726|737|715|816|759|779|805|814|827|823|840|817|802|815|825|814|809|816|776|782|775|775|760|739|724|724|712|725|712|708|716|750|794|780|812|803|785|838|888|906|920|927|932|940|940||952|930|930|910|890|888|882|891|909|889|901|908|911|901|900|853|821|821|840|819|824|831|835|830|782|795|810|825|825|828|838|847|850||837|853|840|883|904|906|865|909|888|905|900|891|900|917|875|845||||859|879|912|922|885|850|836|830|866|832|838|845|878|880|850|866|855|880|868|857|806|798|782|767||776|767|763|782|794|||||||799|751|750|730|740|732|764|766|759|787|798|795|791
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|82.9|82.2|81|81.9|81|80|82.8|83.8|||84.5|86|82.8|81|79.3|79.9|79.9|80.6|79.2|79.3|80|80|78.2|77.8|78.4|79.9|79.5|80|81.7|81.1|80.2|80.7|79.8|80.5|79.5|82.9|83.4|83.2|83.9|83.8|84.6|84.4|85|85|85.6|86.1|86.2|85.1|85.8|86.1|87.1|85.1|85.1|84.8|84.6|89.9|88.6|87.9|88|86.6|85.2|86|86.5|85.2|83.6|83.9|85||87.6|86.7|90|90.5|88|87.9|85.3|85.5|85.6|84.9|84.9||85.2|84.7|84.6|84.4|85.2|85|83.6|84.5|82|83.7|87.3|88.4|88.8|88.1|87.8|88.4|87.8|87.9|87.3|85.6|86|86.5|86.8|86.1|86.1|86.7|85|85.9|85.5|87.5|87.5|87.8|88.8|88.5|88.5|87|89|88.5|88.1|88.6|88.1|85.5|85.8|83|84.3|82.6|82.8|83.5|83.1|86.8|85|85.5|85.8|85.5|86.3|85.8|85.6|83.3|84.1|83.9|83|84|83.7|83.1|84.5|83.6|82.9|82.6|83.5||83.5|84|84.5|84|81.7|81.5|82.7|82.2|81.3|81|80.1|79.5|80|80.3|78.7|78.8|78.5|79.2|79.8|78.9|78.3|78.6|79|79.2|81|79.9|80.1|79.9|79.5|78.1|77|77.9|78.9||77.8|78|79.8|78|80.8|81.5|83.3|85.1|83.8|82.6|80.3|80.2|81|82|82.7|85.7||||82.2|85|76.9|76.8|77|77.1|76.1|77.5|79.4|79.7|78.3|78.4|78.2|78.2|79.6|79.9|79.6|77.8|78.5|78.1|78.5|78.7|79.5|79.5||79.4|79.4|79.6|79.5|77.2|||||||77.4|75.4|78.6|78.3|80.4|81.6|82.2|82|82.1|83|83.7|84.8|84.9
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|55.75|55.5|56.4|55.65|55.05|53.9|55|53.15|||53.45|55.1||||56|56.25|57.05|55|55.4|54.25|55|53.55|55.4|54.05|56|56.8|55.7|55.2|55.6|53.5|51.7|48.9|50|52|51.7|50.5|52|51.55|51.35|53.85|55|53.1|56.4||57.7|58.9|56.7|58.25|59.8|58.1||57.45|57.2|57.3|60.3|58.5|59.25|60|61|61.2|62.2|63.25|62.25|62.9|61.8|60.7|61.6|60.45|61.1|62.75|62.7|62.5|63.1|63|63.5|64|63.8|63.25|61.7|63.45|61.8|61.8|61.25|64.5|61.5|61.15|64.5|61.2|61.1|62.4|63.65|66|68.6|67.45|69.3|69.9|70.2|69|67.55|69|67.45|68.45|66.7|66.25|66.5|67.3||68.5|69.7|71.8|76.45|78.5|71.55|71|71.5|72.4|73.45|72.5|71.3|73.6|70.8|70.95|68.3|67.8|67|67.2|68.8|67.9|67.5|68.2|67.4|68.05|68.9|69.75|69.8|69.55|67.2|66|66.35|65.8|66.5|67.7|68.75|68.2|67.4|67.9|67.65|67|67.15|70|69.85|70.2|70.1|69.55|69.65|69.85|70.8|69|71.05|68.2||68.95|71.1|70.2|69.7|71.6|72.7|73|71.6|73.1|73.4|72|72.8|72.8|72.3|69.9|66.1|67.95|69.2|70.75||70.85||71.15|71.3|70.4|70.95|71.6|72.6|72.4|72|72.2|72.6|71.55|73.2|72.65|72.9|71.8|69.45|71.2|73.6|74.3|72.35|||73.3|74.15|76.2|76.05|73.95|75.5|76|74.5|75.55|75.8|76.5|76.5|78|77.25|76|80.2|80|83|80.9|80.75|83.05|82.55|83.3|83.4|83.5|83.35|83.9|84.8|83.6|83.5|83.6|83.4|83.8|82.7|81.5|83.8|85|84.25|85|87.75|85.75|84.8|86.4|87.4|86.3|87.1
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|65.2|65|65.8|65.1|64|63.5|63.4|62.6|||62.5|63|62|61.5|62.3|63.4|64|64|61.1|62.4|62.2|62|63|60.2|60.8|61.4|61.6|61.6|61.1|60.9|61|61|60|59.6|60.4|60.5|60.5|60.9|60.6|61.2|60|61.2|60|58|60.7|61|61.1|60.7|60.8|60.3|60.9|60.7|58.7|58.5|59.9|58.8|59.6|58.7|57.9|56.9|55.4|55.6|55.3|55.3|54.3|53.1|52.8||57.8|58|58.9|60.2|61.2|61.5|61.7|61.1|61.2|61.5|62.3||62.8|63.7|63.2|63.4|62.5|62|61.6|63|65|64.8|64.9|64.6|64.7|64|64.6|65.4|65.6|65.8|65.1|65.4|65|65.1|66|65.1|65.6|65.9|65.5|66.5|67|67.8|68.1|68.7|68.4|66.9|66.5|67|67.4|68|68.1|67.7|67.7|68|68.1|68.1|68.3|67.8|67.7|67.26|66.77|67.36|67.66|65.67|65.77|67.16|67.66|66.77|67.66|66.47|67.46|67.76|67.26|68.46|69.45|68.66|68.96|69.65|68.46|73.63|73.03||73.43|72.74|73.23|73.53|73.43|73.43|72.74|72.64|72.24|71.74|70.85|70.45|70.65|71.34|71.14|70.35|70.35|71.14|72.14|71.94|71.84|71.64|72.34|72.24|72.34|71.54|71.94|72.24|72.44|72.04|72.14|72.84|72.84||72.64|72.84|72.84|73.73|74.03|74.13|74.43|74.33|74.83|75.02|74.03|75.22|75.62|75.12|74.43|74.23||||73.63|74.83|74.03|74.03|73.63|73.73|72.84|73.73|73.93|73.83|73.63|73.43|73.63|73.93|74.03|73.63|74.13|73.33|73.63|72.14|72.44|72.24|71.64|71.24||72.14|71.64|71.64|71.44|72.84|||||||71.54|71.14|72.64|72.84|71.84|73.83|75.12|75.92|75.62|76.02|76.62|76.52|76.92
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|13|12.78|12.28|12.2|11.43|10.8|10.49|10.49||10.71|10.7|10.65|10.59||10.64|11.14|11.03|11.1|11.01|11.78|12.07|12.25||12.45|12.8|12.68|12.57|12.72|12.65|12.99|12.72|12.46|12.29|12.72|12.05|11.97|12|11.85|12||12.51|12.85|12.87|12.92|13.04|12.62|13.17|13.43|13.62|13.14||12.47|12.38|12.83|13.8|13.01|13.01|12.95|12.47|12.55|12.43|13.22|13.48|13.5|13.36|13.3|13.94|14.37|13.73|13.33|13.8|14.26|14.02|13.85|14.31|15.47|14.84|14.9|14.46|14.92|14.85|15.18|14.53|14.91|15.06|15.1|15.6|16.1|15.34|15.11|14.2|14.06|13.69|13.87|13.97|13.62|13.67|13.82|14.2|14.08|13.91|14.05|13.74|13.4|13.5|13.42|13.21|13.66|13.64|13.39|13.53|13.43|13.58|13.17|13.6|13.25|13.3|13.66|13.77|14|13.3|13.23|12.87|12.87|12.43|11.4|11.54|11.73|11.94|12.25|12.03|11.79|11.5|11.34|11.6|10.7|10.25|10.24|9.9|10.15|10.12|10.2|10.46|10.51|10.8|10.75|11|10.86|10.91|11.17|11.33|11.49|11.23|10.89|10.95|10.9|10.63|10.49|10.69|10.24|10.3|10.63|10.4|10.59|10.55|10.47|10.41|10.7|10.85|10.96|11.04|11.15|11.47|11|11.15|11.05|11.11|11.32|10.97|11.5|11.46|11.74|11.72||11.37|11.39|11.09|11.59|11.12|13.15|16.06|16.26|15.81|15.81|16|15.94|15.96|16.32|16.31|15.91|15.88|15.5|15.19|14.75|14.9|||15.22|15.15|15.02|15.5|15.18|14.75|14.8||15.26|15.39|15.7|15.64|15.4|14.89|14.97|15.19|15.3|15.8|16.42|16.51|16.07|16.89|16.47|16.55|17.03|16.58|16.15|16.18|16|15.61|15|14.95|14.55|15|15.36|15.19|15.15||15.85|15.9|15.73|15.77|15.9|15.67|15.47
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|105.5|102|100.5|99.6|98|101|100|102|||99.6|100.5|101|100.5|102.5|108|108|111|115|113.5|116.5|115.5|116|107.5|107.5|110|109.5|106|112.5|115|103|103|100|98.5|94.3|92.5|96.3|95|97.5|97|94.5|92.5|91.6|88.3|90|91.8|89|86.6|87.3|86.8|85.3|80.9|77|74|76.6|78.9|78|80.1|81.8|82|79|75.6|75.5|74.1|73|71.5|71.6||79.6|78.1|80|80|82.9|85.6|83.8|85.2|84.8|84.5|83.4||83.9|83.1|83.6|84|84|83.7|82|83.1|84.9|86|91.1|95.5|93.9|92.7|96|96|99|98.1|97.7|96|93.6|94.6|97.2|94.6|96|95|94|94.5|92.5|96.9|98|100|97.9|98.7|98|94.5|97.4|96.4|97|102|101.5|99.7|99|97.6|96.8|100.5|101|104.5|107|110|110.5|107|107.5|109|118.5|118|125.5|115.5|117|116.5|116.5|112.5|130|121.5|125.5|120|115|116|114.5||115.5|121|119|116.5|108|99.5|99.8|94.9|92.2|91|90.7|91.5|91|91|91.6|87.7|86.5|88.1|88.4|87.4|87.2|87.8|88.5|90.8|89.7|89.6|90|87.1|86.4|86.4|85.8|86.6|86||84.3|86.7|89.3|87.7|91|93|92.9|95.2|90.6|90.7|90.2|88.3|87.9|87|87.6|88.2||||87.9|87.9|86.7|88|89|87.6|86.2|86.6|88.2|88.4|87.8|90|89.7|88.4|87.5|87|84.8|84.7|82.8|82.5|84.6|85.2|86|83.9||84.2|84.1|82.1|83.1|84.2|||||||82|80|82.9|83|84|85.4|87.5|87.6|86.1|88.4|88.7|88|88.9
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|57.9|58.9|58|58|58.1|58.3|58|58.4|||58.1|58.4|58.4|58.2|58.1|58.2|58.5|58.8|58.5|58.6|58.5|58.5|58.3|58.5|58.4|58.8|59|58.6|58.7|58.9|58.6|58.7|59|59.6|58.5|59.4|59.1|60|59.4|60.2|60.4|59.7|59.8|59.7|59.7|60|60.1|59.5|59.3|58.7|58.6|58.2|58.6|58.5|58.8|57.2|57.6|57.6|58.2|57.5|58.5|58.4|59|58.6|59|59.3|60||59.9|60|60.3|60.4|60.7|60.4|60.4|60.4|60.4|60.7|60.3||59.5|59.2|58.5|58.4|58|58.1|58.3|57.5|58|58.3|58|57.8|58|58.4|58.5|58.1|58|58|57.8|57.5|57.4|57.1|57.7|57.4|57.5|56.8|56.8|57.2|57|57.1|57.6|57.5|56.4|55.4|55.3|55.5|54.8|54.5|54.8|54.3|54.2|53.8|54|53.7|54|54|54.8|53.8|54.5|54.6|54.4|54.4|54.9|55.2|54.7|55|58.2|58|58.2|58.5|58.5|58.2|59.2|58.8|59|59.5|59.7|59.5|59.4||59.2|58.4|58.4|58.3|59|58|58.3|57.7|58|58.1|58.4|58.1|58.1|58.3|58.7|58.4|58.3|58.4|58.6|58.5|58.6|58.7|58.9|59.7|59.6|59.3|59.4|59.5|59.4|59.6|59.8|59.8|59.8||59.2|59.1|59.7|59.6|59.6|59.8|59.4|58.6|58.7|59.1|58.7|58.8|58.5|59.1|59.4|58.9||||59.3|59.5|58.8|58.6|59|58.9|58.4|58.7|59.2|59.4|58.6|58.4|59|59|58.8|60|58.8|59.6|59.2|60|60.3|61.7|62|61||61.1|61|60.5|60.4|60.9|||||||60.3|58.6|59.6|60|59.5|60.8|61|59.8|58.8|59.7|59.3|59.8|60.4
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|7583|7971|7950|7880|7750|7790|7935|8239||8150|7956|7896|||7849|7725|7684|7550|7825||7887|8047|7955|7720|7700|7626|7400|7564|7700|7601|7825|7990|7700|7519|7749|7643|8199|7905|8048|8200|8242|8279|8200|8090|8090|8447|8414|8200|8289|7894|8296|8200|8326|8355|8060|8000|7754|7845|7685|7580|7890|8076|8142|8100|8086|8226|8245|8618|8698|8715|8750|8675|8800|8860|8950|9000|9001|9131|9101||9158|9239|9411|9539|9776|9373|9600|9700|9900|9776|10000|10384|10400|10200|10103|9894|9700|9650|9641|9462|9329|9450|9483|9380|9565|9367|9353|9262|9130|9791|9850||9795|9590|9821|9620|9425|9348|9370|9350|9150|9199|9103|8986|9175|9060|9011|8950|8850|8965|9038|9132|9000|9212|9118|9075|9200|8919|9146|9100|9193|8876|8745|8849|8940|9150|9160|9241|9388|9376|9250|9100|8925|9001|9135|8791|8693|8435|8378|8378|8270|8244|8100|8200|8200|8282|8574|8724|8780|8820|8900|8851|8847|8123|7715|8118|8256|8250|8290|8113|8005|7990|7990||8120||7920|8137|8039|8000|7926|7952|7840|7673|7602|7600|7744|8091|8049|7940|7380|7718|7533|7612|||7760|7457|7740|7701|7580|7800||7856|7790|7820|8049|8178|7850|8315|8033|8000|7898|7750|7741|7725|7829|7775|7650|7939|7870|8022|7910|7900|8083|8120|8000|7950|8180|8100|7960|7955|8300|8395|8617|8426|8303|8755|8500|8315|8580|8700
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.38|10.52|10.29|10.33|10.14|10|10.38|10.48|||10.62|10.76|10.67|10.62|10.81|10.71|10.76|10.81|10.95|11|11.14|11.19|11.33|11.19|11.29|11.29|11.52|11.38|11.52|11.57|11.24|11.43|11.38|11.24|11.43|10.67|10.71|10.62|10.71|10.76|10.9|10.71|10.57|10.38|10.76|10.9|11.14|10.81|10.76|10.67|10.86|10.76|10.76|10.57|10.71|10.67|10.76|11.29|11.52|11.33|11.43|12|12.24|12.1|12.14|11.95|12.38||13|12.81|13.14|13.29|13.48|13.38|13.38|13.38|13.33|13.05|13.05||12.9|13.05|12.9|12.81|12.86|12.86|12.62|12.67|12.67|12.9|13.05|12.9|12.9|12.81|13.33|13.52|13.52|13.62|13.67|13.48|13.57|13.62|13.57|13.43|13.33|13.19|13|13.24|12.9|13.24|13.38|13.52|13.52|13.48|13.43|13.33|13.43|13.52|13.1|13.29|13.1|13.05|12.86|13|12.43|12.29|12.38|12.19|12.14|12.29|12.24|12.14|12.24|12.24|11.9|12.1|12.19|12.1|12.29|12.38|12.29|12.29|12.14|12.14|12.33|12.29|12.33|12.38|12.67||12.81|12.76|12.76|12.86|12.86|13|13|12.9|13.1|13|13.05|12.95|12.9|13|13|13.19|13.48|13.57|13.71|13.95|13.33|12.52|12.29|12.43|12.52|12.43|12.33|12.24|12.05|12.1|12.24|12.29|12.43||12.38|12.52|12.38|12.1|12.43|12.43|12.29|12.29|12.29|12.57|12.38|12.24|12.29|12.29|12.05|12.1||||12.19|12|12|11.95|12|12.1|12.05|12.1|12.48|12.43|12.19|12.29|12.43|12.38|12.24|12.33|12.29|12.38|12.24|12.19|12.33|12.71|12.48|12.38||13.52|14.05|13.67|13.62|13.67|||||||13.48|12.76|13.71|13.62|14.1|14.19|14.9|14.62|14.19|14.71|14.76|14.81|14.81
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|11.25|11.3|11.25|11.35|11.3|11.15|11.2|11.3|||11.35|11.35|11.35|11.3|11.3|11.25|11.4|11.45|11.55|11.6|11.75|11.7|11.65|11.35|11.45|11.4|11.55|11.6|11.7|11.65|11.5|11.6|11.4|11.45|11.45|11.4|11.45|11.35|11.55|11.55|11.45|11.45|11.45|11.25|11.4|11.6|11.5|11.4|11.45|11.5|11.4|11.3|11.2|11.05|11.15|11.25|11.25|11.5|11.7|11.6|11.35|11.55|11.45|11.45|11.25|11.1|11.8||11.95|11.9|12.2|12.35|12.4|12.5|12.5|12.6|12.45|12.2|12.25||12.25|12.5|12.45|12.45|12.45|12.3|12.1|11.95|11.8|12.2|12.2|12.35|12.3|12.25|12.35|12.45|12.5|12.55|12.7|12.65|12.9|12.35|12.05|12|11.95|11.85|11.85|11.8|11.75|11.8|11.9|11.9|12|11.95|11.9|11.85|12|12.1|12.2|11.95|11.75|11.75|11.65|11.65|11.7|11.65|11.75|11.55|11.55|11.6|11.6|11.45|11.65|11.65|11.6|11.7|11.9|11.85|12|12.05|12|12.1|12.2|12.2|12.25|12.25|12.35|12.5|12.75||12.65|12.75|12.85|12.85|12.85|12.95|13.05|13.05|13.25|13.35|13|12.75|12.85|12.8|12.7|12.7|12.75|12.75|12.8|12.75|12.8|12.8|12.75|13|13.2|13.1|13|12.95|12.85|12.8|12.75|12.85|12.7||12.7|12.6|12.6|12.6|12.85|13.1|13.1|13.15|13.25|13.6|13.2|13.3|13.15|13.25|13.05|12.8||||12.65|12.9|13|12.9|12.8|12.9|12.6|12.75|13.3|13.45|13.4|13.4|13.7|13.65|13.85|13.9|14|13.95|13.85|13.8|13.95|14.1|14.25|14.1||14.65|14.7|12.8|12.85|12.65|||||||12.55|12.35|12.5|12.75|13.35|13.5|13.75|13.65|13.5|14.05|13.45|13.45|13.6
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|1.93|1.92|1.8|1.73|1.72|1.63|1.66|1.69||1.65|1.65|1.68|||1.68|1.72|1.76|1.71|1.7|1.73|1.74|1.72|1.76|1.73|1.76|1.87|1.94|1.98|2.01|1.95|1.94|1.97|2.04|2.1|2.15|2.15|2.17|2.15|2.16|2.03|1.98|1.89|1.9|1.83|1.9|1.96|2.01|2.04|2.04|1.99|1.93|1.83|1.72|1.71|1.8|1.86|1.9|1.99|2|1.99|1.98|2.03||2|2.05|2.01|1.99|2.14|2.19|2.19|2.11|2.16|2.21|2.23||2.24|2.34|2.3||2.39|2.32|2.22|2.22|2.2|2.27|2.37|2.32|2.31|2.29|2.37|2.36|2.37|2.52|2.5|2.56|2.6|2.65|2.66|2.7|2.68|2.79|2.8|2.86|2.72|2.72|2.76|2.69|2.91|2.88|2.95|2.97|2.95|2.97|2.9|3.05|3.01|3.14|3.07|3.05|3.05|3.08|3.15|3.06|2.96|3.01|3.07|3.13|3.09|3.15|3.12|3.28|3.23|3.29|3.42|3.56|3.51|3.56|3.63|3.49||3.38|3.44|3.56|3.64|3.84|3.77|3.77|3.75|3.91||3.94|4.11|3.92|3.89|3.88|3.9|3.9|3.81|3.73|3.75|3.74|3.85|3.75|3.78|3.82|3.76|3.81|3.83||3.88|3.87|3.87|3.72|3.7|3.61|3.54|3.54|3.5|3.52|3.59|3.52|3.63|3.59||3.54|3.53|3.53|3.55|3.6|3.6|3.76|3.79|3.74|3.76|3.72|3.73|3.78|3.77|3.6|3.59|3.6||3.6|3.51|||3.54|3.68|3.55|3.42|3.58|3.8|3.9|3.88|3.95|3.9|3.71|3.57|3.69|3.69|3.7|3.58|3.5|3.5|3.4|3.44|3.44|3.51|3.56|3.62|3.63|3.53|3.45|3.33|||3.36|3.18|3.34|3.23|3.43|3.36|3.49|3.54|3.55|3.76|3.84|3.71|3.8|3.85|3.79|3.73
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||969|985|984|990||990|985||984||996|1000|1000|998||1022|1013|1013|1012||1031|1028|1023|1029||1022|1020|1018|1011||1021|1021|1020|1000|||1021|1027|1029||||1014|1020||1010|1015||1017||1019|1026|1029|1027||1040|1030|1044|1060||1055|1050|1052|1019||1034|1035|1019|1040||1034|1036|1036|1030||1035|1018|1005|1026||1050|1030|1035|1040||1080|1080||1085||1040|1013|1010|995||982|1000|1009|1020|||||||998|1000|1000|1000||1010|1020||1011||940|940|928|928||923|920|909|920||927|922|938|930||935|935|935|930||885|863|865|870||850|870|834|785||815|835|830|||830|830|834|828||844|832|836|847||850|845|840|835||848|854|860|870||847|851|840|839||839|803|801|808||820|825|830|816||820|820|816|817||806|812|791|790||765|759|745|740||735|740|760|757||766|755|749|745||735|710|701|696||693|694|691|700||696||700|705||706|708|702|||695|705|707|718||710|710|712|712||715|705|695|690||703|707|703|711||715
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||153|154|155|155||150|150||150||150|150|150|149||150|150|152|154||155|155|156|156||157|155|154|152||154|154|152|150|||150|150|152||||150|150||149|149||148||148|149|150|152||150|148|148|149||149|149|149|145||150|150|151|150||150|150|154|154||152|153|153|153||154|154|156|157||157|159||159||158|159|155|156||156|155|158|159|||||||160|160|159|159||166|162|159|156||152|153|152|152||153|154|153|153||155|156|159|159||161|159|155|155||158|153|151|149||150|152|149|148||147|147|145|||145|143|144|143||143|143|143|143||143|143|141|141||143|146|146|152||153|155|154|153||152|150|150|150||151|149|150|148||151|151|149|147||150|148||||||||||||||141|140|139|140||140|140|142|141||143|140|141|142||143|143|145|145||146|152|152|||152|151|152|152||153|152|152|152||152|154|154|155||154|156|156|155||154
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|12.7|13.7|13.8|13.5|13.7|12.7|15|15.6|||15.6|16.7|16.3|17.5|17.9|17.8|18.2|18.1|18.8|19.3|19.9|19.8|19.6|19.6||18.9|18.6||18.9|19.2|19.1|18.9|18.5|18.5|18.7|18.5|18.7|18.1|18.9|19.7|20|20.2|20.5|20.5|21.4|21.4|21.2|21|21.3|21.2|20.9|20.9|20.9|21.3|21.2|21|20.3|21.4||21.9|21.8|22.2|22.4|22.4||21.2|21.1|22|21.3|21.4|21.7|21.6|22.8|22|22.7|22.2|21.5|20.8|20.6|20.8|20.4|20.3|19.6|19.4|19.4|19.5|19.4|19.3|19.4|19.4|19.1|19.1|19.4|19.2|19.3|19.1|19.3|19.2|19.5|18.8|18.7|18.7|18.5|18.7|18.8|18.8|18.2|19|18.4||18.6|18.5|18.2|18.3|18.6|18|18.2|18.2|18.1|||18|18.3|17.8|17.6|17.3|17.1|17|17.4|17.9|18|17.8|17.5|17.2|17.2|16.4|17.5|17.6|17.3|16.5|16.2|17.5|17.5|17.6|17.8|17.7|18|17.8|17.4|18.1|18.4|18.2|18.3|17.8|17.7|17.7|17.8|17.9|17.6|17.9|18.2|18.1|17.4||17.8|18.1|18.5|18.4|18.7|18.3|18.6|19.1|19.7|19.7|20.2|19.9|20.2|19.2|19.3|19.1|19|19.1|18.7||19.2|18.9|19|18.8|19.3|19.3|19.4|19.2|18.3|18.9|||19.2|19.2|18.9|18.7||19.2|19.1|19.5|19|18.8|18.7|18.5|18|18.1|18|18.2|18.3|18.2|18.5|18.6|18.9|18.4|18.7|18.4|18.3|18.7|18.7|18.7|18.5|18.9||18.7|19.1|18.5|17.1|17|17.3|17.2|17.3|16.7|16.6|16.6|16.8|16.7|16.5|16.7|16.4|16.1|16.4|17.3|17.5|17.3|17.4|17.1|16.7|16.9
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|149|148.5|150|149|145|144|144.5|145.5|||145.5|148|147.5|147|147.5|145|149|149.5|149.5|151.5|153|152|148.5|148|146|148|152.5|148|152|149.5|150|150|144.5|143|142.5|147|142.5|143|143|144.5|145.5|142|145.5|140.5|145|145.5|149|146|143.5|140|142.5|139|134.5|133|134.5|134.5|134.5|135.5|136.5|136.5|136.5|140.5|137.5|134|134|126.5|135||142|142|144|148.5|150.5|150.5|148.5|150|152|144|143||141.5|142.5|143|143|145|145|142.5|143.5|137.5|144|150|151|152.5|151|153.5|151.5|153|154.5|153|150.5|162.5|160.5|159|158|161.5|162|162|166|168|171|170|169|169|168|168|171.5|173.5|172.5|173.5|171.5|175|174|176|170.5|173.5|175.5|175|177|176.5|173|175|170|167|166|164.5|171|176|176.5|181|179|176|175|176|171.5|175|175|177.5|177|180||180|183|186|184.5|181.5|185|189.5|190|189|189.5|191.5|192|185.5|195|191.5|190|184|181.5|184.5|187|191|180|177|180|171.5|171.5|162|160|160|163.5|164|159.5|161||160.5|161|160.5|158|162|164|162|162.5|162|162.5|164.5|163.5|163.5|163|168|170||||167|169.5|169|168.5|165|163|155|154|156|155.5|156|155.5|157|155|155.5|154|154|153|154|152.5|153|155|151|153||154|154|153.5|155|157|||||||156|150|157|160|161|163.5|166|164|161|165|168|166|166
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|9.5207|9.4818|9.365|9.3747|9.3163|9.2774|9.2676|9.3066|||9.3358|9.365|9.3358|9.4331|9.4429|9.3163|9.3163|9.326|9.5402|9.5597|9.6181|9.6473|9.6473|9.6765|9.696|9.6668|9.6862|9.7252|9.7349|9.7349|9.6765|9.7154|9.6473|9.657|9.5986|9.6278|9.6376|9.657|9.6862|9.7057|9.696|9.6862|9.6278|9.6376|9.6376|9.7349|9.7154|9.6376|9.6278|9.6278|9.7252|9.7836|9.5499|9.3163|9.3845|9.5402|9.6668|9.7349|9.8323|9.7836|9.8323|9.8809|9.9783|9.9296|9.9783|9.7836|10.0756||10.173|10.1243|10.2217|10.319|10.319|10.3677|10.4164|10.5137|10.319|10.319|10.319||10.319|10.2703|10.2217|10.173|10.319|10.3677|10.2703|10.173|10.173|10.2217|10.173|10.2217|10.319|10.319|10.3677|10.4164|10.3677|10.2703|10.2217|10.2217|10.173|10.173|10.1243|10.1243|10.173|10.1243|10.027|10.1243|10.0756|10.2217|10.3677|10.465|10.465|10.5137|10.465|10.4164|10.4164|10.8219|10.6776|10.5814|10.5814|10.5814|10.5333|10.4371|10.389|10.57|10.57|10.57|10.57|10.52|10.47|10.42|10.42|10.37|10.32|10.42|10.47|10.42|10.47|10.52|10.47|10.52|10.57|10.57|10.62|10.66|10.66|10.57|10.62||10.47|10.42|10.42|10.47|10.47|10.42|10.37|10.32|10.27|10.32|10.22|10.27|10.32|10.32|10.32|10.27|10.22|10.22|10.27|10.22|10.22|10.27|10.22|10.17|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.27|10.17||10.08|10.03|10.03|9.98|10.08|9.98|9.98|9.98|10.03|10.03|10.03|10.08|10.03|9.98|10.03|9.98||||9.98|10.03|9.98|9.98|9.98|9.88|9.78|9.78|9.88|9.88|9.88|9.93|9.78|9.75|9.78|9.77|9.7|9.64|9.64|9.66|9.65|9.67|9.72|9.69||9.78|9.83|9.7|9.72|9.59|||||||9.46|9.14|9.42|9.4|9.51|9.67|9.78|9.77|9.72|9.83|9.93|9.98|9.93
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.311|1.312|1.322|1.322||1.302|1.327||1.344||1.372|1.301|1.38|1.449||1.449|1.28||1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|92.5|92|92.96|90.58|88.44|88|87.78|88.56|||86.5|88||||87.1|88.9|89.26|86.72|84.5|84.22|84.1|84.8|83.02|82|83.78|84.18|83.44|84.04|83.9|81|78.9|77|76|76.48|76.6|75.68|73.06|74.98|73.5|74.84|73.9|73.86|73.5||73.24|75.58|75.66|73.68|70.38|70.22||70.3|68.74|67.86|68.28|67.7|69.86|70.3|72|71.6|71.1|72.7|70.64|72.52|72|74.1|75.9|74.3|75.1|74.72|74.72|73.84|73.7|75.08|74.68|73.2|73|75|73.52|73.82|74.2|76.4|74.5|74.3|74.9|74.52|72.98|73.28|72.6|70.38|70.96|69.9|69.94|69.42|70.88|71.34|70.28|70.4|70.18|70.46|67.6|67.02|66.4|66.32|66.9|66.26||66.74|63|65.4|64.86|65.4|65.5|67.06|66.88|65.66|65|65.42|64.32|66.24|65|60|60.7|60.14|59|58.56|57.68|57.68|56.8|57.24|57.3|57.06|56.22|57.86|57.34|58.18|57.3|57.46|55.82|54.52|54.1|54.7|54.6|55.4|55|54.42|53.94|55.26|56.84|58.7|57.3|57.96|58.2|58.54|58.4|59|57.1|55.32|54.8|54.58||54.8|55.1|55.82|56.2|55.6|55.46|57|56.68|59|57.02|57.82|58.8|58|57.68|58.26|55.18|54.26|54.42|55.5||55.32||55.66|55.7|55.32|55.1|56.12|55|56.1|54.78|56|57.1|58.6|58.34|57.78|57.9|58.4|57.3|54.32|53.7|54.1|52.7|||52.16|53.82|54.72|54.56|55|57.2|54.6|55.82|57.4|58.1|58.56|58.14|59.2|57.6|56.48|55.82|57|56.86|56|56.2|56.2|59|55.2|53.52|54.6|54.6|57.46|57.48|57.3|57.98|57.6|57|57.4|56.56|54.68|55.5|55.38|53.96|56.52|57.7|59.96|60.02|60.38|60.5|59.26|60.1
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|47.9|49.2|47.9|47.48|46.76|46.4|46|46.2|||46.12|46.12||||46.6|46.2|46.6|47.2|47.44|47.6|46.2|47|48.3|47.06|47.3|47.9|48.3|49.02|48.8|49.2|48.46|47.08|47.06|47.4|47.9|47.8|45.9|45.7|45.58|45.4|45.4|46.18|47.2||49.1|48.62|49.1|48.62|48.76|48.3||46.68|46.3|47.38|46.84|46.26|45.94|45.46|45.84|45.86|45.5|46.4|45.92|46.9|46.2|45|46.6|45.06|46.5|47.6|47.98|47.98|47.28|47.66|46.7|46.38|45.5|45.82|45.68|44.36|43.6|43.38|42.7|45.44|44.2|43.8|43.98|44.7|45.2|45.2|45.4|45.5|45.22|46|46.2|46.86|47.02|48|44.7|44.74|44.3|44|44|43.96|43.28|42.9||43.12|43.5|46.1|46.1|45.9|46|46.26|46|46|46|45.46|45.2|44.64|45.24|45|44.8|45.02|44.4|44.4|43.72|43.74|44.4|43.3|42.14|42|41.94|42.14|41.5|41.5|41.54|40.62|40.3|39.52|39.8|39.4|39.6|38.88|39.48|40.5|40.02|40.32|39.9|41.12|41|41.8|42.9|43.46|43.72|43.7|43.52|44.4|45.2|45.78||42.7|42.3|40.8|40.88|40.1|40.9|40.9|42|42|45.2|45.3|45|45.16|44.98|44.98|44.3|44.6|44.2|45.5||44.02||44.66|45.16|45|44.9|45.4|45|45.6|45.78|44.44|45.22|45.66|46.36|46.3|46.9|47.08|47.1|45.9|45.48|46.38|45|||47|47.7|45.9|47.44|48.32|48.8|48.32|47.36|48.7|47.6|47.92|48|47.3|47.7|46.7|46.4|45.8|45.52|45.7|47.26|47|46.5|46.82|46.5|45.5|45.22|44.5|43.32|44.22|43.86|43.7|44.2|44.64|43.72|44.02|44|44.7|44.8|45.06|45.62|46.4|47.48|47.28|48.06|47.4|47.22
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|53.63|54.33|54.67|52.23|54.3|54.63|55|55.27|55.43|54.53|55.95|55.55|56||56.67|55.83|55.3|55.3|54.95|54.67|53.97|52.1|52.97|50.17|52|51.78|52.33|53.43|54.33|54.3|53|52.98|52.37|52.5|52.9||54.97|51.8|52.37|53.27|52.55|53.33|54.88|52.98|54|53.32||52.93|52|51.5|52.4|53.27|56|51.13|53.97|54.15|52.67|51.5|53.5|54.85|53.9||55.43|55.5|55.33|55.03|54.17|55.5|54.7|55.23|53.67|53.39|53.67||53.56|57.14|57.41|57.5|56.12|57.01|58.33||56.49|56.33|57.27|56.7||56.67|58.03|57.17|58.45|58.7|56.67|58|59|55.33|55.33|56.75|57.47|55.04|55.33|55||55|54.37|54.5|54.41||54.96|54.16|54.33|53.33|53.33|53.66|54.67|53.33|53.1|53.63|52.67|52.7|52.87|53.23|53.23|52.87|53.1|52.33|53|54.46|53.66|54|54.66|55|54.58|54.83|53.7|54.11|54.07|54.43|55.47|56.67|53.03|53.54|53.71|53.81|52.84|53.33|52.85|53|53.33|53.67|54.3|54.07|54.03|54.33|53.5|53.19|53.21|52.13|53.33|52.47|52.08|53|53.23|54.17|54.67|53.33|53.35|54.35|53.78|53.3|54.69|54.37|54|54.13|53.84|54.33|53.4|53.89|53.33|52.7|52.46|52.49|53.84||54|55.02|55.53|55.47|54.67|54.4|54.89|54.21|54.5|54.59|53.5|53.5|53.33|54.01|54.5|53.4|52.9|52.12|52.52|53.3|52.6|||51.05|51.23|48.36|48.33|49.13|48.49|48.67|50.17|49.33|49.6|48.17|47.7|48.33|48.33|47.57|48.17|48.67|48.67||48.03|49|49.33|48.67|50|50|50.83|51.37|51.33|52.16|52.05|52.21||51.67|51.51|51.33|51.5|50.5|52|53|53|53.33|53.43|53.47||52.83
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|5.9|5.95|6.05|6|5.9|5.8|5.75|5.75|||5.8|5.85|5.65|5.7|5.7|5.8|5.8|5.7|5.8|5.8|5.8|5.95|6|6||6.05|6.1||6.15|6.15|6|6.05|6.05|6.05|5.75|5.6|5.65|5.6|5.7|5.75|5.75|5.75|5.75|5.75|5.85|5.9|6.05|6.1|6.15|6.1|6.1|6.05|6.1|6|5.9|5.95|5.7|5.95||6.1|6.15|6.3|6.3|6.3||6.35|6.2|6.45|6.4|6.5|6.55|6.65|6.65|6.65|6.8|6.9|6.9|6.95|7|6.95|7.05|6.95|6.95|6.85|6.8|6.9|6.65|6.65|6.75|6.7|6.7|6.7|6.85|6.95|6.95|6.9|6.95|6.75|6.75|6.7|6.65|6.6|6.6|6.55|6.6|6.5|6.4|6.4|6.4||6.55|6.55|6.55|6.6|6.65|6.55|6.6|6.45|6.4|||6.5|6.45|6.55|6.35|6.3|6.3|6.1|5.95|5.95|5.95|5.9|5.9|5.85|5.85|5.65|5.85|5.75|5.75|5.8|5.85|6.05|5.95|5.85|6.05|6.05|6.15|6.1|6.1|6.25|6.3|6.35|6.45|6.5|6.5|6.55|6.6|6.4|6.5|6.5|6.55|6.6|6.5||6.65|6.7|6.85|6.85|6.85|6.85|6.95|6.95|6.75|6.85|6.7|6.7|6.85|6.7|6.9|7|7|7.05|7||6.95|7.1|7.05|7.2|7.45|7.5|7.5|7.5|7.3|7.35|||7.25|7.3|7.3|7.1||7.1|7.3|7.4|7.45|7.3|7.5|7.5|7.5|7.5|7.45|7.55|7.65|7.5|7.65|7.7|7.7|7.75|7.5|7.6|7.55|7.7|7.8|8.1|7.95|8.1||8.05|7.9|7.7|7.9|7.75|7.65|7.65|7.5|7.45|7.45|7.55|7.5|7.35|7.2|7.25|7.3|7.1|7.25|7.55|7.35|7.3|7.4|7.45|7.4|7.5
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||204.76|205.71|206.67|205.71||200.95|200||200||201.9|200.95|204.76|202.86||200.95|209.52|212.38|215.24||211.43|210.48|214.29|222.86||208.57|200.95|200|202.86||204.76|206.67|206.67|204.76|||211.43|212.38|209.52||||203.56|202.68||202.68|200.04||200.92||199.16|199.16|198.28|198.28||199.16|197.39|197.39|198.28||201.8|200.04|201.8|197.39||202.68|200.92|204.44|203.56||206.21|205.33|207.09|206.21||207.97|207.97|206.21|206.21||206.21|207.09|207.97|208.85||209.73|211.49||209.73||207.09|207.09|205.33|206.21||206.21|203.56|206.21|207.97|||||||205.33|205.33|205.33|207.09||208.85|209.73|209.73|209.73||206.21|205.33|205.33|207.97||207.97|210.61|212.38|212.38||212.38|215.9|219.43|221.19||220.31|195.63|189.46|190.34||187.7|189.46|188.58|188.58||192.11|192.99|190.34|191.23||208.85|205.33|206.21|||207.09|206.21|204.44|205.33||204.44|204.44|205.33|206.21||209.73|209.73|210.61|208.85||209.73|210.61|210.61|208.85||210.61|211.49|209.73|210.61||211.49|207.09|207.97|208.85||207.97|207.97|207.97|209.73||211.49|211.49|214.14|212.38||218.37|216.52|215.59|214.67||214.67|213.74|213.74|212.82||213.74|212.82|213.74|214.67||212.82|211.89|213.74|212.82||211.89|214.67|215.59|212.82||215.59|219.29|219.29|219.29||219.29|222.07|222.99|225.77||223.92|226.69|223.92|||222.07|218.37|215.59|212.82||214.67|211.89|208.19|207.26||205.41|205.41|206.34|204.49||207.26|208.19|207.26|208.19||209.12
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9000|8900|8998|9010|9200|8773|8421|8769||8800|8580|8704|||8491|8302|8283|8210|8400||8700|9002|8760|8600|8635|8700|8611|8994|8817|8825|8890|9149|8900|8767|8582|8400|8520|8061|8300|8203|8180|8041|8274|8200|8141|8200|8128|8100|8100|7950|8151|8400|8475|8249|8020|7995|7850|8000|8000|8099|7927|7899|8281|8017|7923|7953|7873|8150|8081|8178|8389|8200|8343|8168|8426|8589|8416|8214|8350||8001|8100|8050|8050|7997|7955|8022|8200|8240|8399|8249|8165|8150|8777|8608|8603|8809|8937|9001|8700|8526|8577|8705|8370|8380|8279|8190|8145|7950|7900|8270||8000|8079|8240|7905|8090|8188|7881|7923|7877|7859|7927|7785|7974|7450|7700|7301|7153|7503|7548|7490|7591|7837|7850|7912|7801|7750|7899|7655|7726|7503|7700|8033|8116|8122|8049|7861|7805|8400|8375|8096|8294|8517|8395|8209|8282|8240|8434|8466|8446|8300|8100|8184|8396|8076|8550|8750|8681|8891|9150|9240|9214|9635|9669|9467|9955|9935|10075|10051|9750|10250|10250||10000||9751|9901|10321|10300|10230|10439|10301|10322|9950|9989|10000|10000|10203|10302|10300|10388|10440|10700|||10800|11002|11296|10900|10700|10945||10300|10224|10084|9761|10099|10801|11249|10999|10975|10926|10600|10240|10041|9920|10300|10180|10819|10420|10599|10740|10700|10875|10801|10050|10350|10100|9551|9310|9417|9515|9195|9345|9516|10125|9830|9798|10149|9850|10035
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|2.46|2.46|2.42|2.43|2.43|2.36|2.28|2.32||2.29|2.27|2.32|||2.25|2.31|2.35|2.37|2.38|2.4|2.39|2.44|2.42|2.41|2.46|2.5|2.6|2.53|2.49|2.57|2.52|2.46|2.3|2.34|2.31|2.36|2.38|2.34|2.39|2.39|2.4|2.4|2.36|2.33|2.41|2.43|2.48|2.43|2.48|2.48|2.43|2.35|2.38|2.38|2.36|2.36|2.44|2.42|2.44|2.49|2.48|2.56|2.56|2.56|2.46|2.42|2.48|2.52|2.48|2.48|2.57|2.65|2.7|2.74|2.63|2.6|2.64|2.68|2.72|2.68|2.52|2.56|2.52|2.46|2.43|2.4|2.35|2.32|2.25|2.25|2.28|2.35|2.3|2.38|2.4|2.48|2.49|2.48|2.55||2.47|2.48|2.5|2.51|2.48|2.51|2.52|2.51|2.52|2.49|2.57|2.58|2.77|2.79|2.77|2.75|2.82|2.85|2.92|2.81|2.74|2.72|2.7|2.73|2.71|2.71|2.79|2.81|2.89|2.94|2.85|2.85|2.91|2.92|2.9|2.84|2.77|2.75|2.83|2.75|2.68|2.62|2.64|2.73|2.67|2.96|2.93|2.99|3|3.02|3.01|3.17|3.14|3.22|3.2|3.22|3.29|3.29|3.34|3.35|3.4|3.32|3.25|3.3||3.28|3.33|3.36|3.4|3.37|3.42|3.45|3.46|3.52|3.52|3.51|3.37|3.39|3.4||3.41|3.44|3.56|3.59|3.53|3.47|3.49|3.62|3.51|3.49|3.49|3.4|3.35|3.26|3.28|3.4|3.22|3.45|3.57|3.91|3.94|3.98|4.07|4.07|||4.03|4.07|4.12|4.19|4.12|4.15|4.11|4.11|4.07|4.12|4.09|4.15|4.19|4.25|4.26|4.22|4.26|4.31|4.21|4.3|4.37|4.43|4.58|4.47|4.41|4.42|4.4|4.48|4.39|4.39|4.39|4.35|4.4|4.31|4.11|4.15|4.13|4.31|4.43|4.49|4.5|4.45|4.38|4.37|4.45|4.48
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|109.5|111.67|114.8|114.7|118.3|119|120|117.19|117.34|111|110.94|113.89|112.95||116.7|118|119.19|122.53|126.1|129.01|129.81|130.82|128.31|127.11|132|134|130.45|134|131|129.1|128.53|128.58|130.8|127.1|128||128.29|129.7|129|129.4|129|126.46|127.51|126.01|128.99|125.11||125|124.11|123|121.5|123.39|120.31|121.91|121.97|121.3|122.5|124.52|131.9|131.93|136.51||139.9|131.19|123.22|121.05|120|120.1|123.19|126|123|125|127||125.5|133.5|139.72|146.9|149|149.1|155||153.09|152.5|154.5|153||154.77|152.6|154|155.48|157|158.1|159.99|163.8|163.23|164.92|169|162.5|168|166.4|165.5||171|172|174|173.29||176.1|176.18|179.44|174.56|180.46|182|173.3|162.51|161.21|162.29|161|164.36|161.3|161.65|165.25|161.35|158.81|162.56|163.65|165.34|164.33|167|172.51|171.66|164.06|168.01|172|170|165.76|161|160|168|166.71|169.69|172.7|178.09|176|178.9|178.94|179|179.59|178.1|180|182.12|179.1|177|179.98|178.7|176.16|172.5|179.96|184|191.8|189|192.22|190|187.61|189.75|190.09|193.99|191|198|199|202.29|205.5|208.14|212|211.15|211.66|210|213.76|218|217.4|217.1|213.84||223|218.4|214.5|217.9|217|212.99|218.22|213.5|213|218.5|215|216.5|215|216.5|212.4|206.5|212.4|206|202.5|203|201.78|||196|188.3|191.78|187.3|190.1|195.32|191.54|201|205.5|199.9|197.5|185.2|194.5|194.66|198.5|202|204|208.45||206|204.03|213|200.07|200|200|204.5|202.5|205|203.8|205.65|213.99||215.7|210|220.9|207.1|198.9|205|209.98|214.33|224|238.9|249||248
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|33.75|33.8|33.35|33.55|32.95|30.8|33.45|34.1|||33.7|34|34|33|34.5|33.9|34.7|37.9|40.05|40.6|42.3|42.25|41.05|41.4|39.7|41.6|42.05|41.2|43.5|44.6|42.4|41.2|39.2|38.6|37.9|38.5|39.75|37|37.35|36.75|37.95|36.8|38.35|36.3|36.5|36.25|37.6|33.8|34.2|32.8|33.15|31.9|30.3|28.6|27|27.55|27.2|31.4|32.15|31.55|32.25|33.8|34.4|32.65|31.95|32|31.9||35.9|36.4|39.3|40.9|42.5|43|43|42.8|43.2|43.75|44||41.85|40.95|41.9|41.5|41.35|38.65|39|39.8|38.7|40.8|45|44.35|44.05|44|46.8|46.6|47.7|47.5|48.2|44.05|46.7|46.7|47.5|47.45|52|52.2|49|53.9|53.9|58|59.2|59|60.2|58.2|57|57.2|61.2|63.9|61.1|63.8|63.6|64|63.4|62.1|61.7|64.9|62.7|63.5|64.4|62.8|63.6|62.6|61.1|59.2|59.5|54.8|53.6|58.2|59.4|62.8|61.4|62.4|60.9|58.2|59.7|61.5|61.1|64.4|65.1||69.7|67.1|70.9|70.8|66|64.5|67.5|65.1|67.4|67.6|71|70|65.9|64.8|61.8|58.7|60.1|59.3|62.6|63.9|62.4|63.5|58.2|58.7|55|54.5|53.5|54.2|51.3|47.85|48.85|49|47.05||47.2|46.95|47.65|44.72|50.16|48.97|48.68|44.82|44.23|45.41|45.26|45.8|45.45|45.1|44.7|44.6||||43.15|44.1|46.2|46.5|46.45|46.7|44.85|45.15|47.7|47.8|47.2|48.2|47.7|46.7|48.1|47.8|48|44.3|43.2|42.2|42.25|44.4|44.45|44.6||46.5|45.5|44.65|44.55|44.95|||||||44.3|39.6|45.3|44.5|45.05|45|47.3|48.5|47.8|50|49.85|49.9|52.6
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|28.9167|28.6237|28.4283|28.1352|28.2329|28.2329|28.3306|28.3306|||28.1352|28.2329|28.0375|28.2329|28.4771|28.8191|28.7702|28.7214|28.7214|28.6725|28.5748|28.6237|28.6237|28.3306|28.4771|28.8191|28.5748|28.2329|28.6237|28.6725|28.1352|28.3306|28.0375|27.7933|27.6956|28.0375|28.1352|27.8421|27.8421|27.8421|27.7444|27.6956|27.4025|27.0606|27.5979|28.1352|28.1841|28.3794|28.2329|28.2329|28.3794|28.8191|28.3306|28.4283|29.161|29.3075|28.6237|29.7471|30.2844|30.3821|30.6263|30.2844|31.0171|31.7498|29.9914|28.8679|29.161||30.5775|29.1121|29.8448|29.5029|29.6006|29.161|29.2587|29.1121|29.0633|29.0144|28.9167||28.7214|28.8679|28.8191|28.6237|28.8191|28.8679|28.5748|29.1121|29.2098|29.3075|29.3075|29.3075|29.454|29.6006|29.5029|29.6006|29.9914|30.2356|30.1867|29.8937|30.2844|30.1867|30.089|29.6983|29.454|29.6006|29.1121|29.2587|28.9656|29.6983|30.1379|30.2356|30.2356|30.2844|29.6983|29.6494|29.796|29.8448|29.6494|30.089|29.9425|29.2587|29.3075|28.7214|28.8679|28.7702|28.7702|28.6725|28.526|28.3306|28.0375|28.1352|28.1841|27.8421|27.9887|27.9887|28.0375|28.0375|28.1352|28.1352|27.891|27.7933|27.6956|27.891|28.1352|28.2329|28.3306|28.4283|28.8679||29.35|29.35|29.6|29.6|29.55|29.55|29.3|29.15|29.3|29.35|29.05|29|29|29.35|29.3|29.1|29.1|29.2|28.9|28.65|28.7|29|29|29.2|29.55|29.7|29.75|29.05|28.8|28.5|28.4|28.4|28.5||28.15|28.05|28|27.9|28.1|27.8|27.75|27.75|27.8|27.8|27.95|27.9|27.9|27.95|27.8|27.85||||27.65|27.8|27.55|27.55|27.6|27.65|27.5|27.5|28.25|28.1|28|27.95|28.1|28.3|28.2|28.2|28.3|27.85|27.7|27.8|27.8|27.8|27.7|27.75||27.7|27.8|27.85|27.4|27.2|||||||27.5|27|28.1|27.9|28.25|28.55|29.1|29|28.85|29.1|28.85|29.05|29.15
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|410.2|411.5|403.05|396|399|397.15|400.25|400.55|402|407.7|407.25|399.8|393.8||401|416.8|420|426.8|410.25|416.35|412.45|412.4|386.25|356|380.05|385|389.7|391.6|403.2|419.7|396.95|394|399.2|398.9|398||404.2|422|437|437|439|446|445|407|391|402.55||403.5|388.9|398.45|411.7|396.4|390.8|377.8|364.05|355|359.95|346|337|355|361||374|351.7|338.85|341.35|299.8|307|310.05|319|338|345|346.6||340.2|365.5|375.85|364|369|384.5|416||407.85|410|415|426.5||440|455.9|474.4|459.9|444|455|468|493|486.95|477.7|458.4|440|434.4|439|433||407.9|404|408.5|414||421.95|427.85|442.05|448|444.9|431|433.1|433.95|447|438.85|419|437|409.4|392|395|364|357.1|361.8|351|333.6|327.05|355|372.3|389.95|386|388.9|390.9|393.7|398.5|385|388|413.85|409|404|404|398|395|385|395|403|388.6|393|403.4|404.9|411.9|402.45|400.1|412|416.85|375.45|395.2|426.55|455.2|479.2|463.15|442.35|445|429.4|427.9|419|402|407.7|435|401|402|403.9|399.7|410|428.5|416|405.7|395|399|423.7|420||426.1|420|419|434.6|427.4|438.2|425|383.55|386|387|378|380.2|373|372.5|373.95|375.3|368|358.8|355|358|334.75|||338|350.8|345|328.1|345.15|322.5|316.5|324|336.4|332.2|334|333|326.05|321.3|311.8|319|340.3|345||350|343|354.8|356.3|332.65|328|330.5|338|350.8|361.7|363.7|356.75||338.65|329.5|333.25|339.9|330|314.1|347.95|362.8|363|365|376.3||379.8
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|9.04|9.13|9.08|9.07|8.87|8.72|8.86|8.77|||8.84|8.7||||8.76|9.08|9.2|9.05|9.1|9.45|9.18|9.05|9.03|9|9.15|9.19|9.3|9.35|9.36|9.36|9.46|9.45|9.25|9.45|9.38|9.52|9.4|9.29|9.15|9.5|9.53|9.55|9.5||9.55|9.61|9.6|8.87|9.1|8.85||8.7|8.89|8.59|8.72|8.6|8.65|8.7|8.82|8.89|8.95|9|8.65|8.77|8.75|8.55|8.9|8.94|9|9.16|9.29|9.12|9.26|9.29|9.22|9.25|9.01|8.83|8.82|8.9|8.33|8.25|8.18|8.5|8.44|8.26|8.66|8.9|8.42|8.85|8.62|8.69|8.91|8.87|8.92|9.08|9.02|9|8.92|8.95|8.78|8.84|8.71|8.73|8.81|8.9||8.74|8.78|9.16|9.05|9.03|9|9.09|9|9.17|9.2|8.81|8.6|9.07|8.8|8.56|8.16|8.02|7.88|7.66|7.8|7.73|7.97|8.01|7.9|7.72|7.83|7.97|7.96|8.2|8.04|7.93|7.93|7.8|7.96|7.9|8|7.91|8.05|8.27|7.59|7.43|7.9|8.25|8.29|8.31|8.3|8.3|8.42|8.34|8.33|8.34|8.1|8.03||8.2|8.22|8.34|8.25|8.08|8.21|8.13|8.18|8.12|8.48|8.55|8.61|8.51|8.41|8.41|8.35|8.49|8.31|8.16||8.5||8.7|8.52|8.48|8.42|8.3|8.42|8.52|8.55|8.65|8.41|8.43|8.6|8.33|8.2|8.25|8.33|8.34|8.2|8.27|8.25|||8.21|8.01|8.18|8.14|8.18|8.65|8.6|8.49|8.4|8.37|8.62|8.68|8.69|8.56|8.34|8.52|8.51|8.62|8.15|8.1|8.34|8.53|8.85|8.9|8.98|8.86|8.92|8.93|8.96|8.86|8.7|8.71|9.02|8.97|8.71|9.2|9.19|9|9.27|9.58|9.67|9.61|9.7|9.72|9.7|9.75
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11630|11252|11250|11798|11350|11484|11205|11600||11306|11204|11250|||11650|11386|11549|11064|11175||11679|11698|11550|11255|11448|11250|11735|11320|11600|11750|12000|11650|11499|11479|11332|11124|11200|11450|11346|12000|11800|11899|11940|11626|12000|12650|13017|12250|12450|12899|12251|12239|11550|11700|11401|11480|11559|11209|11400|11705|11931|11650|11966|11850|11899|11690|11414|11828|11579|11418|11800|11831|12149|12100|12400|12222|12310|12227|11961||12180|12300|12348|12047|12083|11977|12045|12150|11900|12491|12450|12243|11980|12694|12470|12380|12349|12220|12073|12199|12381|12478|12460|12407|11998|11900|11700|11789|11864|12360|13092||13440|13113|13200|12806|12801|12859|12741|12604|12712|12533|12600|12695|12662|12481|12350|12670|12320|12507|12651|12760|12884|12980|12506|12968|13100|12900|13127|12737|12550|12300|12375|12800|13375|13135|13000|12768|12600|13201|13388|13000|13478|13048|13504|13220|13200|13300|14150|13950|13300|13133|13300|13708|14051|14101|15100|15600|15643|15950|16200|15900|15834|16092|16377|15972|16408|15970|16175|16295|16210|16100|16100||16438||16100|16710|17178|17050|16689|17100|16539|16962|17300|16750|16550|17083|16732|16799|16650|16250|16001|16800|||15850|16589|17360|17074|16880|17300||16750|17041|16767|16830|16850|16850|17965|17550|17607|18010|17600|17300|17302|17580|17865|18315|18100|18167|17489|18398|17951|18346|18502|16900|16780|16500|16569|16100|16850|15421|15953|15700|16400|16880|17236|17316|17593|18200|17375
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|187|185.5|185.5|179|188|178|203|209.5|||209|210.5|208|205|209.5|196|201|197|203|204.5|204|203|193|187.5|185.5|201|200|205.5|216|207|198|195|182|180.5|170|177|193|184|185|183|182|182|188.5|179|185|188.5|198|188|196|213|225|217|196.5|188|193|199|195.5|202|208|208|200|222.5|230|213|205|192.5|203.5||243|242|264.5|260|266|275.5|271|284|283.5|289|298.5||284|294.5|299|305|302|298|298|315.5|324|340|330|322|308.5|303|313|302|312.5|306|298.5|288|291|292.5|290|282.5|273.5|277|278|295|293|298|308|301|318|315|331|350.5|358.5|338.5|312|322|322.5|323.5|323|313.5|323|327|312.5|315|295|292.5|293|277|268|270.5|278.5|278|277.5|270.5|280|275|272.5|275.5|287|284|310.5|299.5|299|313|297.5||284|285|293|300|307.5|312.5|313|298|283|268|253|257.5|252.5|270|277|274|267|260|269.5|263.5|269|270|273.5|282|285|282.5|283.5|275|279|274|265|270|282||255.5|249|246|233.5|249|244|255|266|299.5|318|319|303|306|315|308|312||||302|320|320.5|327.5|330|331|331|326|344|328|327|322|330|325|336|324.5|349|336|340|327.5|330|317|305.5|305||314.5|317|320|301|289|||||||285.5|255.5|291.5|300|307.5|339|344.5|359|341|353.5|363|346|359
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|522.05|516|517.8|515.7|507.1|501|494.7|493|496|485.05|490|494.25|482||491.95|483.85|480.15|462.8|445.05|446.2|451|459.05|447.85|423|422.1|440.55|435.85|435.2|441.1|441|443.3|458.5|465|464.4|451.9||451.75|447.3|445|452.1|447.9|444|440.2|433|435.5|421||421|419.5|408|409.45|397.25|389.2|376.6|383.05|359|334|329.7|328.9|341|349.95||375|355|356.95|354.1|343|342.15|335.45|343.8|350|365|378||362.5|381.45|400.2|395.05|401.1|402|423.35||431.1|440.5|430.2|423.9||422.7|434.75|445|446.15|450|460.05|476|471|475|495|484.7|487.7|480|482|459.3||417|414.9|411.9|414.55||421.1|430|438.65|446.75|445.5|454.95|463.9|457.3|457.35|443.9|435|437.8|434.9|445|431|424.15|419.45|429.7|437.9|448.05|438.5|460|465.6|478|475.45|476|466.5|459.85|464|466|475.7|485|482.2|490|491.5|503.1|512|510|519.35|520.2|517.85|524|543|549.1|551|542|531|526|525|522.05|518|548.9|552.2|568|570.1|552|552.5|549.6|545.95|554.5|541|540|556.6|545|542|544|546|535.5|536|529.5|533.4|515|528|535.95|547||550|548.9|557|571|568.45|560|560|568|572|568|578|577|565|557.5|565|570|571.55|574.8|577|585.65|575.5|||580|578.1|564|557.8|575.65|568|552.1|571.8|567.2|567.15|572|572.95|575|559|547.05|555.85|567.1|569.5||574.95|572|576.25|579.5|578.5|580|587|590.1|595|596|608|619.9||620|598|610|589.5|592.55|608|627.8|631.1|675|685|696||718
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|18.21|18.21|17.83|17.85|18.06|17.96|18.02|17.66|||17.97|17.75|18.08|||18.33|19.01|18.96|18.76|18.99|18.85|18.89|18.59|18.64|18.61|18.95|18.79|18.9|18.65|18.32|18.31|18.26|17.61|17.86|17.95|18.49|18.12|18.7||19.11|19.39||18.96|19.01|19|19.47|19.99|20.12|20|20.19||19.41|19.55|19.8|20.5|20.46|20.94|20.5|20.25|20.15|18.61|18.29|17.4|17.31|17.31||17.33|17.68|17.87|17.9|17.81|18.08|18.44|18.61|18.33|17.98|17.98|18.35|18.7|19.12|19.24|19.46|19.57|19.42|19.17|19.47|19.57|19.39|19.15|18.92||19.58|19.76|19.05|18.95|19.14|19.4|19.06|19.2|18.6|18.57|18.41|18.68|18.61|18.72|19.03|19.19|18.76|18.86|18.74|19.1|19.57|19.98|20.09|19.89|19.66|19.14|19.52|19.55|19.8|19.49|19.58|19.03|19.14|19.65|19.09|18.72|18.7|18.52|18.11|17.51|17.53|17.67|17.63||17.44|17.43|17.21|17.28|17.5|17.68|17.62|17.68|17.55|17.2|16.98|16.96|17.1|17.19|17.17|17.12|17.32|17.75|17.88|17.64|17.38|17.89|17.52|17.35|17.3|17.14||16.43|16.25|16.5|16.84|17.05|16.35|16.53|16.06|15.68|15.96|15.65|15.7|15.93|16.01|15.85|15.65|15.68|15.74|16.08|16.4|16.61||16.54|16.7|16.57|16.76|16.78|16.81|16.86|16.83|16.83|17|17.06|16.93|16.52|16.58|16.8|16.98|17.02|17.26|16.73|17.06|17.11||16.98|16.93|17.06|17.1|17.08|17.11|17.02|17.2|17.25|17.84|17.18|17.21|17.54|17.6|17.25|17.34|17.41|17.53|17.53|17.77|17.94|17.93|18.19|18.63|18.49|18.62|18.52|18.48|18.18|18.14|18.42|18.08|||18.09|18.14|18.22|18.28|18.37|18.42|18.42|18.33|18.41|18.15|18.04|
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|2766.6201|2723.4099|2459.4299|2557.1299|2733.74|2752.53|2536.46|2818.29||2818.29|2368.3101|2483.8601|||2553.3701|2536.46|2488.55|1860.0699|2348.5801||2583.4399|2555.25|2475.3999|2348.5801|2264.97|2419.03|2288.45|2393.6699|2401.1899|2419.03|2330.73|2630.4099|2401.1899|2419.97|2395.55|2550.5601|2489.49|2450.04|2443.46|2444.3999|2534.5801|2447.22|2448.1599|2537.3999|2627.5901|2535.52|2446.28|2545.8601|2724.3501|2611.6201|2581.5601|2160.6899|2301.6101|2350.46|2353.27|2424.6699|2348.5801|2653.8899|2583.4399|2630.4099|2606.9199|2559.95|2651.0701|2559.95|2534.5801|2536.46|2368.3101|2416.22|2406.8201|2370.1799|2531.77|2354.21|2359.8501|2592.8301|2646.3799|2478.22|2692.4099|2692.4099|2301.6101||2630.4099|2348.5801|2311|2314.76|2208.6001|2118.4199|2212.3601|2254.6299|2254.6299|2384.28|2067.6899|2367.3701|2071.45|2243.3601|2160.6899|2160.6899|2138.1399|2160.6899|2071.45|2076.1399|2161.6299|2113.72|2019.78|2160.6899|1879.8|1972.8101|2019.78|1993.47|2348.5801|2348.5801|2235.8501||2254.6299|2278.1201|2437.8201|2373|2413.3999|2281.8799|2354.21|2329.79|2582.5|2582.5|2348.5801|2386.1499|2552.4299|2348.5801|2349.52|2395.55|2255.5701|2161.6299|2254.6299|2254.6299|2254.6299|2066.75|2160.6899|2066.75|1881.6801|1881.6801|1789.62|1878.86|1878.86|1418.54|1837.53|1972.8101|2066.75|2066.75|2113.72|2160.6899|2113.72|2179.48|2165.3899|2066.75|2207.6599|2207.6599|2207.6599|2242.4199|2160.6899|2113.72|2103.3899|2254.6299|2050.78|2038.5699|1954.02|1975.62|1976.5601|2160.6899|2113.72|2066.75|2254.6299|2286.5801|2151.3|2089.29|2057.3501|2066.75|2066.75|2071.45|2066.75|1997.23|2164.45|2207.6599|2184.1799|2005.6899|2005.6899||2187||1972.8101|2364.55|2451.9099|2185.1201|2344.8201|2395.55|2123.1101|2325.0901|2374.8799|2395.55|2386.1499|2161.6299|2442.52|2400.25|2301.6101|2396.49|2541.1599|2507.3401|||2349.52|2348.5801|2652.95|2442.52|2650.1299|2642.6201||2400.25|2066.75|2630.4099|2743.1399|2822.99|2865.26|2552.4299|2630.4099|2863.3899|2654.8301|2838.02|2748.78|2782.5901|3006.1799|3053.1499|2771.3201|3006.1799|3053.1499|3100.1201|3123.6101|3100.1201|3105.76|3194.0701|3103.8799|2954.51|3229.76|3100.1201|3184.6699|3043.76|3006.1799|3006.1799|3048.45|3048.45|2959.21|3006.1799|3005.24|2442.52|3048.45|2725.29
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|7081|7200|7226|7174|7061|6651|7080|6700||7200|7100|6980|||6853|6850|7070|6900|6785||7152|7001|7112|7190|7340|7173|7400|7710|7550|7368|7390|7450|7468|7399|7250|6750|6950|7051|7060|6901|6750|7000|7400|7400|7399|7394|7350|7141|7250|7134|7010|6850|6620|6759|6890|6869|6650|6542|6463|6500|6470|6425|6549|6800|6527|6576|6335|6584|6501|6501|6611|6890|6816|6700|6879|6880|6832|6800|6767||6811|6756|6713|6700|6959|6860|6915|6968|7000|7020|7021|7123|6979|7250|7250|7213|7290|7312|7300|7091|6985|7066|7089|7098|7157|7185|7185|7200|7234|7253|7386||7375|7400|7438|7359|7307|7419|7477|7300|7231|7150|7362|7383|7380|7209|7359|7521|7500|7698|7660|7671|7698|7757|7800|7780|7858|7767|7679|7368|7542|7373|7687|7601|7900|7840|7634|7500|7475|7650|7570|7435|7510|7528|7527|7498|7641|7464|7733|7580|7540|7518|7400|7500|7502|7525|7670|7602|7460|7579|7529|7600|7620|7721|7798|7748|7860|7930|7972|7944|8000|8098|8098||7850||7872|7821|7695|7600|7500|7000|6868|6650|6750|6780|6621|6647|6775|6777|6600|6801|6890|7200|||6668|6818|6900|6850|6939|6850||6800|6820|6800|6799|7180|7250|7037|6900|7420|7299|7050|7084|6930|7479|7400|7390|7200|7300|7100|6819|6675|7100|7300|6720|7270|6968|6725|6610|6600|6255|6469|6645|6999|7110|7079|6931|7360|7030|7250
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|85.3|85.9|86.7|87|86.9|86.9|86.9|88.4|||87|87.2|86.2|86.1|84.8|84.3|85.1|85.9|86|86.3|86.9|86.8|87.4|88|88|87.7|87.6|87.8|87.5|88.3|87.5|87.9|87.1|87|86.4|87.9|86.7|86|85.9|87|87.2|87.1|86.6|86.1|87.2|86.6|85.4|85.1|84.8|85.1|86|86.8|84.3|84.8|84.6|84.1|84|84.2|85|85|86.7|86|86.8|86.5|87|86.7|87.7||87.7|88|88.5|88.5|88.2|89.5|88.5|88.2|88.2|89.1|88.5||89|88.8|89.2|88|88.3|88|87.6|87|86.8|86.9|87.2|87.4|87.4|87.1|87.7|87.8|88.2|87.7|87.3|86.9|86.6|86.4|86.4|86.4|86.2|87|87.5|87.2|87.6|87.8|87.8|87.8|87.8|88.1|88.7|88.4|88.3|88.7|88.1|88|87.8|87.9|88.3|87.7|87.4|86.3|90.1|90|89.7|89.7|90.1|89.7|89.7|90.2|89.8|90.2|90|89.5|89.6|89.6|89.3|89.6|89.5|89.1|89|89.6|89.9|88.8|88.7||88.9|89.2|89.2|89.3|89.3|89.5|89.9|89.8|89.3|89.5|90|88.7|89|89|88.8|89|89|89|88.8|88.8|89|88.9|88.7|89.1|89.4|89.5|89.4|89.2|89.5|89|89.3|89.6|89||89|88.8|89|88.9|89.2|89.3|89.2|89.4|89.2|90.1|89.6|89.5|89.8|89.9|90|90.3||||90.3|90.4|90|90.3|90.5|90.1|90.2|90.3|90.2|90.2|90|90.3|90.3|89.9|90.2|90.3|90.1|89.4|89.4|89.4|89.3|90.1|90.1|90.9||90.8|90.3|90.2|90.7|89.6|||||||89.2|88.5|89.3|89.3|89.9|90|90.5|90.2|90.2|90.6|90.3|90.6|91.1
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|33.43|34.29|33.33|33.81|33.9|33.14|32.57|32.38|||31.9|32.19|32.67|32.38|32.86|31.43|31.05|31.43|32.76|32.86|31.71|30.95|30.33|30.33|30.57|30.57|30.81|30.67|31.33|31.43|30.71|31.14|30|29.9|29.9|30.24|30.38|30|30.48|30.1|29.76|29.05|29.33|28.67|28.67|29.95|29.81|29.43|29.71|29.57|29.38|28.67|28|27.76|28.57|29|29.24|29.71|29.95|29.67|31.14|31.43|32.38|31.81|32.38|31.14|33.86||34.48|34.29|34.76|35.24|35.57|35.95|35.95|35.62|35.86|35.38|35.9||35.71|35.48|35.19|35.48|35.24|35.1|34.29|34.33|33.81|34.48|34.9|35.43|35.38|36.94|37.25|37.03|36.54|36.23|36.36|35.42|35.25|35.07|34.71|34.8|35.02|35.2|34.89|35.47|35.2|35.96|36.4|36.67|36.67|36.49|35.83|35.42|35.51|35.38|35.51|36|36.05|35.69|35.25|35.2|35.11|35.07|35.47|35.34|35.51|35.83|35.74|35.29|35.25|35.69|35.16|35.42|35.42|35.42|36|36.32|35.96|35.65|36.8|35.96|37.12|37.34|35.34|34.98|34.89||34.98|34.98|35.42|35.42|35.56|35.16|35.42|35.11|35.42|35.42|34.53|34.49|34.67|35.07|35.34|35.02|35.07|35.2|35.42|35.51|36.14|37.21|35.6|34.58|33.47|33.51|33.47|33.47|33.64|33.78|32.93|33.42|33.91||33.42|32.4|32.49|31.82|32.04|31.6|30.44|30.26|31.06|31.06|31.02|31.11|31.11|31.38|31.29|30.89||||30.84|30.75|30.84|30.84|30.93|30.71|30.35|30.17|31.73|31.69|31.38|31.6|31.42|31.6|31.51|31.69|32.22|32.27|31.78|31.82|32.04|32.09|31.06|30.08||30.66|29.46|29.19|29.28|29.15|||||||28.93|28.3|28.53|28.79|28.48|29.68|30.08|30.17|30.17|30.53|30.71|30.71|30.57
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|606|609.8|609|608|616|618.05|623.4|619.95|623.8|616|605.15|607|609.95||617|626.95|634.95|616|632.8|646|656|639.9|614.05|611|609.9|614.65|605.05|612.15|611|598.1|599.75|621.35|617|620.3|623||618|634.2|633.9|658|655.3|662|654.8|640.2|656.2|623.95||627|615.95|619|617.95|625|622|624.95|628.95|619|610|617|618|658.75|650||675|688.8|660.2|636|668.45|700|718|728.25|757|768|765||749.9|735.3|726.8|720.45|706.1|704|709.8||706.05|739|745.9|770.05||787.25|807.65|799.65|771.25|774.9|734.25|737.9|736.8|715|715.55|720|728.45|721.1|727|727.95||733.5|738.5|737.15|714.95||700|672|652.8|664.4|674.95|687.15|689|683.05|695.8|703.95|708.9|706.1|713.9|711.95|720.35|717.4|700.5|696.9|699.7|702.9|711|701|714.1|741|744|739|743.3|724.95|736.4|749.2|747|768|750.2|752.9|715|711|708.9|711|711|716.75|717.5|730|740.75|749|768.95|744.65|729.8|717.45|713.8|684|706.45|743|741.5|763.9|758.5|768.7|780.95|780|787|792.5|770|795.75|815.9|820.65|812.85|815.8|875.8|859.7|830|818.1|825.35|811.1|826.2|809|763.05||747.55|768.9|740.85|717.85|720|701.8|668|644.9|654.95|653.7|644|639.95|634.05|635.35|634.3|651.7|643.9|660|680.75|687.7|694.85|||686.3|670|664.5|642|660|647|642|627.35|628.15|632.4|625.7|629.8|625.35|617.25|626.3|624.7|635.2|635||636|634.5|641.8|626|624.3|632.9|619.8|618|604.1|620|629|635||627|617.75|607|606.25|609.25|611.15|637.9|641.85|627.4|651|647.7||643.65
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|7.78|7.97|7.97|7.83|7.87|7.85|7.84|||7.83|7.83|7.63|7.58||7.73|7.73|7.63|7.83|7.55||7.83|7.86|7.88|7.74|7.91|7.81|7.92|7.98|7.83|7.8|7.83|7.78|7.73|7.48|7.46|7.56|7.55|7.55||7.54|7.83|7.44|7.43|7.32|7.3|7.54|7.58|7.43||7.3|7.49|7.54|7.49|7.36|7.44|7.35|7.49|7.54|7.61|7.68|7.63|7.39|7.59|7.53|7.47|7.65|7.49|7.67|7.7|8.02|7.92|7.92|7.79|7.92|7.94|8.01|8.02|7.92|7.92|7.74|7.88|7.87|7.92|7.77||7.84|7.85|7.79|||7.79|7.84|7.83|7.93|8.02||8|7.91|7.75|7.73|7.74|7.84||7.74|7.85|7.88|7.74|7.83|7.86|7.88|8.12|8.06|8.01|7.92|7.84|8.08|8.02|7.92|8.01|7.76|7.83|7.79|7.94|7.92|7.79|7.83|7.88|7.9|7.88|7.81|7.73|7.81|7.59|7.47|7.7|7.63|7.39|7.49|7.48|7.39|7.38|7.34|7.44|7.59|7.63|7.76|8.21|8.09|8.08|8.02||8.02|7.98|7.88|7.86|7.81|7.83|7.63|7.73|7.73|7.38|7.63|7.64||7.78|7.92|7.67|8.15|8.07|8.17|7.92|8|8.01|8.02|7.92||||7.64|7.64|7.98|7.98|7.82||7.83|7.63|7.63|7.63|7.64|7.66|7.68|7.71|7.79|7.94|7.99|7.97|8.02|7.96|7.95|7.96|8.02|7.92|8.12|8.12|8.08|8.05|7.98|8.21|7.83|7.93|8.04|8.09|8.17|7.99|7.95|8.17|8.13|8.02|7.99|7.98|7.81|7.86|7.93|7.95|7.95|8.02|7.88|7.85|7.66|7.89|7.89|7.98|7.94|8.16|8.12||8.07|8.07|8.07|8.07|8.37|8.39|8.42|8.35|8.42|8.46|||8.71|8.76|8.74|8.76
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|200|199|199|202|207.5|197|204.5|212|||206.5|210|215|205|208.5|195.5|198|197|198|202.5|202.5|198|198|195|197|200|201.5|198.5|212|199.5|190.5|186.5|177|174|174.5|170.22|170.71|169.24|165.81|171.7|172.68|175.62|179.54|165.81|176.6|175.62|180.53|169.24|177.09|172.68|169.24|170.71|156.98|154.53|154.04|159.92|156|159.92|157.96|147.17|149.13|156|160.41|152.07|150.11|145.7|149.62||167.28|169.24|178.07|180.53|189.85|191.81|186.41|195.73|195.73|202.11|200.64||198.68|203.58|207.02|208|208.98|209.47|208|213.88|222.71|229.09|236.94|228.11|224.68|219.28|231.05|231.05|235.47|232.03|225.17|223.69|221.24|222.71|225.66|225.17|222.22|208.49|204.56|211.92|215.85|200.15|203.09|206.03|207.02|206.53|210.45|206.53|212.9|208.98|219.28|232.52|230.56|226.64|232.52|224.68|233.02|235.47|235.47|234.49|232.52|235.47|216.83|208.98|207.02|209.47|211.92|208|206.03|199.17|199.17|192.3|192.3|187.39|189.85|184.45|193.77|197.7|196.71|207.02|203.58||193.77|190.34|194.26|192.3|196.71|200.15|197.2|198.19|187.88|187.39|185.92|187.39|181.51|186.41|186.9|187.88|178.07|178.07|181.02|180.03|182.49|183.47|185.92|188.87|182.49|183.47|185.43|186.9|184.94|184.45|178.07|182.49|190.34||187.39|181.02|182.98|183.47|186.41|193.28|200.64|198.19|195.73|198.19|206.03|204.07|202.6|207.02|208|213.39||||202.6|214.37|214.86|215.36|205.05|209.47|195.24|192.3|196.71|189.36|188.37|188.37|193.77|192.3|195.73|195.73|200.64|198.68|197.7|194.26|201.13|199.17|193.28|194.26||198.19|196.71|196.71|200.15|188.87|||||||197.7|184.94|188.87|182.49|171.7|174.64|178.07|176.11|176.6|182.49|179.54|180.03|181.51
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|103.75|105|106.25|101.64|100.95|99.81|99.5|100.7||100.9|97.57|97.76|99.75||100.87|103.46|100.5|98|100.52|102.81|101.2|103.55||104.29|105.99|105.01|104.69|105.43|103.17|106.72|104.77|106.08|106.27|105.91|107.49|106|108.91|106.04|106.42||105.91|112.89|111.76|109.89|111.58|112.37|117.5|116.27|118.78|114.27||111.5|108|113.45|111.4|106.06|106.32|108.73|109.3|112.1|111.02|115.28|114.81|113.03|114.5|116.64|113.32|115.24|116.45|118|116.8|119.9|121.49|123.21|122.81|123.27|123.46|124.14|123.77|124.33|126.65|127.13|126.31|127.15|126.85|127.1|127.27|127|126.85|125.59|125.31|126.83|127.11|124.59|125.1|123.6|123.89|123.74|123.2|123.19|121.37|121.2|122.25|122.84|121.78|122.98|123.91|125.19|125.15|122.62|123.99|124.16|126.5|126|124.12|123.88|126.74|120.93|121.63|121.7|120.98|120.69|125|125.25|125.8|125.01|126.11|126.07|127.59|129.99|128.05|128.39|126.68|125.25|124.64|125.36|120.83|124.32|126.05|128.95|127.12|127.24|126.88|125.98|123.12|122.65|122|116.85|115.32|115.55|110.74|109.89|111.35|107.99|109.21|108.25|108.75|109.28|110.58|107.51|105|106.94|109|109.65|109.51|106.7|107.64|106.2|106.09|106.01|105.9|105.61|105.51|105.54|105.51|104.91|104.51|106.62|106.74|106.97|104.86|108|108.56||104.65|104.38|105.6|103.59|104.65|104.91|102|103.7|102.99|103.06|103.55|104.37|99.59|102|103.5|98|97.83|98.48|97.95|97.18|97.8|||97.9|97.9|98|99.47|98.08|98|98.92||99.98|99.98|99.9|100|99.8|100.5|101.27|102|101.5|101.23|99.2|99.6|100|100|100.27|103|103|103.36|100.99|102.5|104.99|103.9|103.7|102.72|102.99|102.5|104.42|104.9|101||107|104.66|104.23|106|107.4|104|102
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|19.2|19.05|18.95|18.85|18.75|18.8|18.95|19.05|||18.85|18.95|18.85|18.9|19.05|19.65|19.5|20.55|20.6|20.75|20.7|20.8|20.75|20.6|20.8|20.75|20.9|20.95|20.95|20.95|21|21|20.7|20.75|20.7|20.9|21.15|20.95|21|20.95|20.75|20.75|20.75|20.8|21.05|21.15|21.2|20.9|20.9|21.1|21|20.95|20.9|20.5|20.75|20.9|21|21.2|21.6|21.35|21.95|22.05|22.1|22|22.25|21.9|22.8||23.15|22.8|23.4|23.7|23.5|23.8|23.85|23.7|22.8|22.9|22.8||22.6|22.95|22.75|22.6|22.5|22.65|22.2|22.15|22.25|22.3|22.6|22.65|22.65|22.55|22.6|22.6|22.7|22.65|22.5|22.35|22.6|22.4|22.35|22.35|22.1|22.05|22.1|22.4|22.6|22.9|22.9|22.9|22.8|22.75|22.7|22.65|22.85|23|22.7|22.7|22.65|22.5|22.4|22.05|22.15|22.25|22.6|22.1|22|21.95|21.9|21.7|21.6|21.8|21.75|21.65|21.95|21.9|22.4|22.6|22.65|23.85|23.9|23.9|24|23.9|24|23.9|24||24.2|24.3|24.3|24.3|24.55|24.25|24.25|24.2|24.15|24.15|24|24.1|24.15|24.2|24.1|24.1|24.25|24.3|24.45|24.4|24.4|24.45|24.5|24.9|24.75|24.6|24.4|24.3|24.2|24.25|24.35|24.5|24.65||24.6|24.45|24.35|24.5|24.7|24.8|24.6|24.5|24.6|24.7|25.1|25.25|25.35|25.2|25.2|25.1||||25.3|25.1|24.65|24.65|24.55|24.4|24.1|23.95|23.9|24.1|24.2|24.55|24.3|24.3|24.5|24.5|24.5|24.5|24.2|24.2|24.35|24.8|25.3|25.1||25.25|25.4|25.35|25.6|25.85|||||||25.3|24.4|25.15|25.5|25.4|25.6|26.1|26.2|25.55|26.2|26.4|25.9|26
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|19.012|18.8808|18.7402|18.6278|18.9089|18.4498|18.7309|18.4779|||18.4591|18.7402|18.2436||18.2155|18.6372|18.6934|18.4685|18.9183|19.3024|19.3774|19.4055|19.5367|19.7147|20.0052|19.8553|20.0895|20.2488|20.3332|19.696|19.621|19.4711|19.621|19.8459|19.7991|19.7241|19.5929|19.621|19.6773|20.1739|20.2301|20.1176|20.5206|20.3238|20.2301|20.5393|19.9115|19.8553|19.771|19.5461|||18.8808|19.0026|19.1432|19.368|19.3306|19.2087|19.6679|19.9115|19.8459|19.9771|20.6143|20.1645||19.8928|20.1551|20.9422|19.9771|20.0614|20.2395|20.4269|20.1458|19.9584|19.6679|20.0052|20.0895|20.2207|20.1083|20.5206|20.2207|20.7361||||20.4362|20.2301|20.558|20.0895|19.8459|19.7147|18.8246|18.9464|19.3212|18.9745|18.6934|18.8714|18.8995|19.3961|19.1994|18.7402|18.9276|18.7215|17.7564|17.7002|18.1218|18.0469||17.4753|17.6814|17.4097|17.5221|18.8|18.37|18.7|18.55|18.41|18.67|18.78|18.93|18.75|18.67|18.36|18.29|18.52|18.3|18.43|18.3|18.18||19.03|18.92|19.5|20.49|20.34|19.01|18.98|17.8|18.92||21.48|22.55|23.43|23.4|24.18|24.29|24.14|24.15|24.81|24.83|25|25.39|25.47|25.28|25.11|24.61|24.88|24.9|25.15|24.78|24.5|24.78|25|25.15|25.14|24.39|25.15|25.06|26.1||25.78|25.63|26.01|26.11|26.78|26.68|26.02|26.36|26.5|26.93|27|27.67|27.5||27.4|27.38|27.1|26.97|27.7|27.4|26.72|26.96|26.92|27|26|26.03|25.7|25.7|25.75|25.25|25.5|25.52|25.59|26.1|26.3||27.03|26.8|26.63|26.51|25|26.06|26.34|27|27.83|27.31|27.15|27.65|28.33|28.22|28.17|28.56|27.84|28.02|28.32|29.11|29.83|30.57|29.85|30|29.4|30|30.3|29.71|29.69|29.1|28.84|28.88|29.1|29|29.62|30.23|30.2|30.79|31.48|31.84|31.44|31.47|30.53|30.68|31.26|31.41
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|568|579.9|575.6|582.05|587|577.7|571.15|577.9|561.2|562|565.2|563.15|569.35||587.2|596.05|600|601.05|605|622|614|624.9|595|591.75|599.8|601.85|608|619|616|610|598|600|609.9|603|605.9||605.95|610|625|602|602|607|604.5|588.5|590|610||607|603.95|578.2|579|551|546.25|540.65|546|544.7|524|535.05|531.1|540.05|558.85||540.45|515|548|511.6|508.25|511.95|514.2|543.95|531|515.5|537.95||540|557.05|564.95|580.35|588.65|629.9|605||596.05|605|618|583||600|603.1|605.45|604.8|610|630.6|606.25|631.9|603|604|608|607.75|608|605.5|608||620|623.5|630.1|638||633|635.2|644|645|640.25|655|650|647|648.2|633.15|606.05|621.05|612.6|623.05|638.85|654|635|655|635|652.7|648.85|650|656.15|659|656.9|658.95|647.25|645|644|641.8|645|669.95|660|630.25|642.8|638.5|638|638.15|635|627.6|646.5|643.95|650|635|650.8|645.5|656.1|645.95|651|642.8|652.25|676|680.05|697.2|705|724|714.75|674|711|718|718|699.8|682.8|689.7|669.55|650|635|620.95|620.45|627|624|628|626|625.05|615.35||626.95|611.15|600|609|608|650|630|635|612|574.1|571.05|582.9|588.15|585.25|586.05|586|596|588.5|611.5|610.75|609.9|||596.55|606.8|600.7|580|603|612.9|584|609.05|620.25|649|675|683.9|702.5|701|681|646.1|653|601||574|588.5|587.8|569|571.5|584.5|599|613|614|609.5|626.9|595.45||598|617|627.9|608|590.05|618.65|690|666|640|629.95|645||650
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|19.7981|19.6817|19.4099|19.2158|19.0606|18.8276|19.0217|19.3711|||19.0606|19.0994|18.4006|18.3618|19.3323|19.1382|19.8369|20.2251|20.1087|20.5745|21.0792|21.3121|21.2733|20.9627|21.0015|21.1568|21.5838|21.7391|22.1661|22.2826|22.205|22.3602|21.2345|21.2345|21.0792|21.2345|20.9627|21.0792|21.1956|21.2345|21.2345|21.3121|21.0404|20.1475|20.1087|20.2251|20.5357|20.3028|20.6522|19.7205|19.4487|19.4487|19.177|19.2935|19.0994|19.2547|19.0606|19.177|18.9441|19.3323|19.5264|19.9146|20.5745|20.5745|20.1475|19.4876|19.4876||20.4969|20.3028|20.4969|20.8463|21.4286|21.972|22.0497|22.0885|22.0497|22.1273|22.1661||22.0109|22.1661|22.0109|22.0497|22.0497|21.972|22.0109|22.2438|22.1273|22.6708|23.1755|23.1366|23.0202|24.1411|24.0061|23.7697|23.9048|23.6684|23.6347|23.2295|23.2295|23.1282|22.9932|22.9594|22.9594|22.9594|22.8243|22.9932|22.8243|22.9256|22.9256|23.0269|23.0944|22.8919|22.8243|22.7906|22.8919|22.8919|22.7906|22.9256|23.0269|23.0269|22.9594|22.8581|22.8243|22.9256|22.5205|22.2841|22.2841|22.1828|22.1491|21.9465|22.014|22.0815|22.1828|22.2841|22.2841|22.1828|22.2841|22.3179|22.2166|22.1828|22.2503|22.1491|22.2503|24.96|24.81|24.84|24.69||24.88|24.92|24.96|24.92|25.11|25.49|25.64|25.41|25.26|24.81|24.96|24.92|24.81|24.96|25|24.73|24.84|24.81|24.88|24.73|24.81|24.66|24.58|24.39|24.43|24.28|24.05|24.16|23.98|23.98|24.01|24.28|24.39||24.24|24.16|24.35|24.2|25.19|25.26|25.37|25.34|25.41|25.41|25.45|25.34|25.26|25.53|25.37|25.34||||25.22|25.87|25.45|25.41|25.19|25.03|24.92|24.13|24.69|24.84|25.11|25.45|25|24.88|24.96|24.92|24.5|24.43|24.24|24.28|24.35|24.66|24.66|24.54||24.2|24.16|23.82|23.67|23.67|||||||23.52|23.29|23.52|23.45|24.47|24.88|25.26|25.71|25.6|25.75|25.64|25.64|25.68
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|28.5|28.4|28.4|28.5|28.3|28|28.7|29|||29|29.2|29.1|28.8|29.1|29|28.7|29.2|29.3|30.1|30.7|31.4|31.4|31.45|31.25|31.2|31.5|31.9|31.5|31.85|31.6|32|31.8|31.8|31.75|31.65|31.6|31.35|31.6|31.4|31.2|31.55|31.25|30.65|31|30.75|30|28.9|28.6|28.6|29.35|29.55|28.8|28.5|29.35|29.15|29.3|29.2|29.55|29.65|29.1|29.1|29.35|29.2|29.2|28.8|29.8||30.5|30.25|30.5|30.75|30.95|31.4|30.75|30.9|31.05|31.35|31.45||31.25|31|30.85|30.6|30.9|30.6|30.35|30.05|30.2|30.1|30.8|31.2|31.2|30.75|30.95|30.9|31.2|30.9|30.7|30.35|30.5|30.45|30.5|30.7|30.6|30.7|30.5|31|31.5|32.65|32.8|32.95|32.95|32.65|32.35|32.25|32.8|32.2|32.15|32|32.3|32|31.95|32.05|32.15|32.4|33|32.15|31.85|32|31.5|31.6|31.6|32.1|30.95|31.3|31.8|31.5|31.85|32.85|32.5|33|33.1|33.05|33.4|33.05|33.25|33.3|33.7||33.75|33.9|34.3|33.8|33.85|34.3|34.65|34.9|34.9|35.45|34.9|35.1|35.15|35.4|34.75|34.75|34.65|34.8|34.5|34.35|34.7|34.2|34.8|35.3|35.4|34.55|34.45|34.3|34.25|34.4|34.8|35.9|35.65||35.4|35.35|35.8|35.3|35.9|35.4|35.35|35.2|35.35|35.1|35.75|36.3|36.5|36.2|36.6|37||||37|37|37|37.25|37.1|37.5|37.75|38|38.5|38.6|38.4|38.4|38.4|38.95|38.45|38.7|38.95|37.65|37.55|37.4|38|38.5|39.5|39.8||39.5|39|40.2|40.1|41.55|||||||39.55|38.8|39.25|39.9|39.7|40.7|41.7|41.75|41.4|41.5|41.75|42|41.9
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||2.17|2.23|2.23|2.244||2.176|2.238||2.21||2.129|2.114|2.127|2.09||2.13|2.143||2.16||2.15|2.203|2.26|2.28||2.313|2.29|2.186|2.177||2.106|2.119|2.101|2.089||2.019|2.001|2.023|1.98||2.002|2.149|2.172|2.196||2.199|2.204|2.195|2.209||2.192|2.17|2.15|2.135||2.127|2.12|2.149|2.19||2.198|2.111|2.101|2.113||2.132|2.182|2.152|2.181||2.154|2.146|2.105|2.1||2.101|2.316|2.341|2.341||2.369|2.375|2.395|2.4||2.541|2.55|2.548|2.541||2.542|2.569|2.552|2.554||2.55|2.593|2.55|2.541|||||||2.59|2.592|2.593|2.61||2.62|2.611|2.64|2.608||2.635|2.578|2.524|2.501||2.5|2.515|2.5|2.56||2.719|2.709|2.71|2.71||2.714|2.713|2.723|2.728||2.691|2.705|2.686|2.68||2.661|2.694|2.691|2.72||2.705|2.75||||2.706|2.728|2.701|2.749||2.69|2.71|2.69|2.698||2.711|2.71|2.72|2.693||2.69|2.72|2.66|2.638||2.66|2.648|2.652|2.675||2.713|2.65|2.66|2.678||2.685|2.7|2.705|2.685||2.719|2.75|2.78|2.76||2.744|2.647|2.62|2.6||2.561|2.59|2.622|2.612||2.625|2.68|2.7|2.744||2.69|2.73|2.742|2.777||2.762|2.75|2.788|2.748||2.81|2.787|2.765|2.74||2.93|3.199|3.241|3.301||3.301|3.305|3.39|3.43||3.395|3.381|3.422|3.425||3.451|3.46||3.359||3.3|3.285|3.21|3.255||3.295|3.281|3.3|3.308||3.318
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|33.02|32.28|31.6|31.39|30.55|28.9|28.45|27.35||27.09|26.61|25.24|24.69||24.5|26.07|26.04|26.38|25.79|27.43|27.43|27.93|28.6|27.19|27.75|27.8|26.5||28.35|28|27.47|25.96|24.7|26|26.66|25.72||25.37|25.25|26.85|26.12|25.35|23.5|24.32|25|25.82|26.24|26.49|26.55|26.7|27|23.61|22.83|22.36|23.48|23.35|22.19|22.51|22.21|23.28|22.65|22.86|23.95|25.1|24.67|22.18|21.9|23.64|24.64|24.78|24.53|26.9|29.35|26.3|25.8|26.89|28.71|30.33|26.73|29.55|28.13|25.4|23.91|23.81|21.5|21.28|22.5|22.16|22.62|23.65|24.5|21.89|20.02|21.55||19.02|21.44|24.14|25.85|26.53|28.56|29.09|28.35|28.35|29.35|30.82|31.53|29.91|30.44|31.47|33.39|33.85|35.03|37.2|37.21|36.51|35.59|35.48|35.92|36.46|36.81|37.16|36.22|35.31|35.38|34.88|34.36|35.34|34.34|34.87|35.35|36.95|36.37|36.32|36.31|35.8|35.61||32.85|32.59|35.42|33.42|37.19|37.49|40.24|41.17|42.69|38.6|36.94|39.68|41.35|44.72|47.28|49.18|50.04|49.25|47.59|47.76|45.68|43|42.64|41.83|41.51|42.93||44.22|43.98|45.44|46.99|46.97|46.87|46|45.93|44.62|45.94|51.99|51.26|46.98|49.93|52.23|55.38|57.65|61.4|63.48|62.11|60|62.06|65.09|65.21|64.32|65.58|66.65|66.86|64.19|65.62|66.99|66.34|66.64|66.56|66.72|65.54|66.5|65.53|66.53|65.33||68.7|65.4|64.73|65.82|64.89|64.21|64.22|63.44|65.16|65.54|65.32|65.64|66.83|64.52|61.8|62|61.99|61.76|60.99|60.64|62.68|62.98|63.51|64.99|67.6|67.17|66|66.3||67.08|65.32|61.4|62.47|60.16|61|63.83|64.4|58.45|62.24|67.79|69|66.39|63.97|65.61|67.15|67.89
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|41.24|40.73|40.29|39.33|39.05|37.78|38.28|38.26||38.49|37.95|37.28|37.63||37.39|36.81|36.42|36.6|36.13|36.87|37.02|37.11||37.02|37.58|38.19|38|37|37.82|38.07|37.17|36.91|35|34.6|34|38.4|38.7|39|38.67||38.86|39.22|39.93|39.7|41.31|39.35|41.85|41.81|42.52|42.05||39.67|39.93|42.16|45.15|45.6|45.83|46.17|46.57|47|46.99|46.37|46.19|47.04|46.29|46.98|46.7|46.45|45.69|45.63|45.57|46.37|46.9|46.93|46.28|45.5|46.25|46.2|45.06|45.53|46.12|46.03|45.99|45.92|46.32|45.81|45.99|45.15|44.75|44.37|44.26|44.02|44.01|44.27|44.39|44.45|45.17|44.58|45.43|44.67|45.23|45.24|45.01|44.41|45.02|44.22|45.1|45.42|45.59|45.03|45.57|46.11|45.86|45.31|44.33|44.01|44.05|43.88|43.67|44.99|44.3|45|44.42|44.43|44.9|44.93|44.52|45|43.99|43.41|43.8|43.54|43.76|43.62|42.86|42.09|41.81|41.99|40.81|41.24|40.96|39.82|39.93|39.96|39.69|39.8|39.67|39.47|39.31|38.78|39.9|39.78|39.76|39.42|39.6|39.24|38.73|38.56|38.79|38.66|37.8|37.51|37.23|37.7|37.14|37.41|37.74|38.2|37.52|38.9|37.76|38.6|38.73|38.73|38|38.46|37.89|38.41|39.39|39.42|39.41|39.81|40.09||40.11|40.23|39.8|40.59|40.74|41.68|39.46|41.54|41.51|40.77|40.23|40.1|39.5|39.62|39.93|39.7|39.47|39.25|38.43|38.42|38.91|||39.76|39.2|39.4|39.5|39.31|39.65|39.95||40.44|40.3|40.51|40.79|40.89|40.8|40.25|40.17|40.79|40.87|41|41.07|42|41.62|41.11|41|40.84|41.08|40.69|40.89|39.88|39|38.16|38.22|38.11|39.49|39.74|39.6|39.41||39.52|39.43|39|38.25|38.22|37.18|37.8
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|8.14|8.06|8.01|7.93|7.94|7.75|7.92|7.91|||7.62|7.47|7.31|7.29|7.38|7.14|7.66|7.76|7.96|8.24|8.49|8.47|8.39|8.36|8.37|8.33|8.6|8.49|8.78|8.83|8.74|8.95|8.66|8.65|8.61|8.46|8.11|7.64|7.54|7.38|7.81|7.98|7.94|7.6|7.82|7.98|8.2|7.95|8.06|7.36|7.21|6.88|6.88|6.7|6.61|7.07|7.27|7.62|7.86|7.83|7.96|8.08|8.46|8.07|8.07|7.53|8.26||9.16|9.3|9.48|9.45|9.69|9.95|10.44|10.3|10.49|10.54|10.44||10.54|10.89|9.74|9.34|9.45|9.4|9.12|9.31|9.11|9.77|10.05|9.9|9.91|9.95|9.82|9.25|8.95|8.9|9.02|8.94|9.05|8.78|8.56|8.96|9.16|9.34|9.29|9.37|9.41|9.77|9.85|9.95|10|10.15|10|9.94|10.2|10|9.87|10|9.85|9.45|9.62|9.23|9.44|9.56|9.8|9.8|9.95|9.95|9.93|9.75|9.7|9.7|9.9|10.05|9.34|9.25|9.55|10.1|10.35|9.13|9.59|10.15|10.3|10.3|10.4|10.4|10.74||11.04|11.14|11.04|10.89|11.09|11.19|11.29|11.14|11.39|11.64|11.49|11.44|11.54|11.54|11.64|11.69|11.49|11.54|11.79|11.59|11.54|11.64|11.84|12.14|12.14|12.24|12.14|12.29|12.29|12.43|12.48|12.29|12.14||12.09|12.09|12.38|12.24|12.63|12.98|13.03|12.63|12.68|12.88|12.98|13.38|12.73|12.78|12.68|12.73||||12.68|12.68|12.98|12.83|12.83|13.03|12.93|13.13|13.58|13.43|13.43|13.43|13.58|13.63|13.43|13.38|13.28|13.33|13.18|13.23|13.33|13.38|13.53|13.53||13.58|13.88|13.78|13.68|12.78|||||||12.38|11.94|12.63|12.83|13.38|13.48|13.73|13.93|13.73|13.93|13.93|14.08|14.13
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|32.25|32.4|32|31.6|32.5|32.25|32.55|32.5|||31.9|31.9|31.7|32|31.95|32.2|32.55|32.5|33.05|33.2|33.6|32.65|32|31.9|32.4|32.2|33.5|33.5|34.6|35.1|33.9|33.8|33.2|33.15|33.05|33.55|33.4|32.5|33.5|33|32.9|31.9|31.4|31.15|31.5|31.65|31.55|31.4|31.2|31.7|31.9|31|30.45|30|30.7|31.2|31.75|32.05|32.45|32.2|31.55|32|32.4|32|32.5|32.05|34||34|33.95|34.4|34.45|34.35|34.65|34.2|34.35|34.2|34.45|34.4||34.15|34.15|34.4|34|34.45|34.4|34|34.6|34|34.95|35.85|36|36|36|35.65|36|36.5|35.85|35.35|34.65|34.7|34.55|34.9|34.75|35.15|35.2|34.85|35.15|37.5|37.6|38.15|38|38.1|38.2|38.05|37.55|38|38.1|37.3|37.6|37.6|37.55|37.35|37.45|37.6|37.6|37.35|37|37|36.9|36.95|36.6|36.4|36.4|36.1|36.6|36.75|37.1|37.5|38.5|39.1|36.8|36.85|36.55|36.7|36.95|37.05|37.3|37.1||37.9|37.95|37.55|37.45|37.8|37.9|38|38.1|38.45|38.3|37.55|38.8|38|38.2|37.5|37.05|36.65|36.7|36.65|36.4|36.5|36.6|36.55|37.5|36.6|36.7|36.9|37.4|36.8|36.6|36.25|36.2|35.65||36.1|36|36.05|36.15|36.85|37.2|37.8|37.95|37.6|38.05|38.5|39|38.8|38.8|38.9|38.95||||38.8|39.25|39.45|38.85|39.1|39|38.65|38.8|39.1|38.9|38.7|39|39.25|39.35|39.4|39|38.95|38.65|38.8|38.85|38.9|39.15|39.2|39||39.6|39.4|39.35|39.7|39.55|||||||39|38|39.1|39.4|39.9|39.75|40.4|41.35|40.5|40.95|41.3|42.1|42.45
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|80.5785|79.1736|77.1901|76.6942|76.5289|75.9504|75.8678|74.9587|||74.7934|75.2066|74.876|74.4628|75.3719|75.4546|76.6942|77.3554|76.6942|76.0331|76.6942|74.876|73.8017|73.5537|72.9752|72.6446|74.3802|75.2066|76.3637|75.6199|76.0331|76.0331|73.967|74.2975|73.2232|73.3058|74.0496|74.3802|74.3802|74.6281|75.2066|74.2975|73.967|72.7273|72.7273|73.1405|70.6612|70|69.8347|70.4959|71.0744|70.3306|71.3223|69.0083|68.6777|68.843|67.7686|69.4215|69.4215|68.1818|71.3223|72.7273|73.5537|74.3802|76.3637|74.7934|78.9256||81.405|81.8182|82.6446|83.4711|83.8843|83.8843|84.2975|85.9504|85.5372|85.5372|85.5372||85.9504|85.5372|85.124|85.124|85.9504|85.9504|84.7108|84.2975|84.2975|83.8843|83.0579|84.7108|85.5372|84.7108|85.124|84.7108|85.124|85.9504|85.9504|83.4711|82.562|82.6446|82.6446|80.7438|81.157|81.8182|82.2314|85.9504|85.9504|88.0165|89.6694|90.0827|88.4298|90.4959|90.9091|101.82|102.27|101.82|101.82|102.27|103.18|102.73|102.27|107.27|105.91|105.91|105.45|105.45|105.45|103.18|101.82|101.36|101.82|102.73|102.73|102.27|102.27|105.91|107.27|107.73|108.18|107.73|107.27|107.73|108.64|109.09|108.64|107.73|110.91||109.09|108.18|109.09|108.64|107.73|110.45|111.36|112.27|110.91|111.82|111.82|109.09|109.09|110|110|109.55|110|110.91|110.91|112.27|113.64|112.73|110|112.27|114.09|117.27|118.18|118.64|118.18|117.27|117.27|117.27|119.55||121.36|120.45|117.27|116.36|118.64|117.73|116.82|116.82|116.82|120|119.55|119.55|120.91|112.73|111.82|108.64||||107.73|109.09|110.45|110|107.73|107.27|106.36|104.55|106.82|106.82|106.36|108.18|107.73|107.27|106.82|107.27|108.64|103.64|102.73|101.82|101.82|102.73|103.18|102.73||103.64|102.73|101.82|101.82|102.27|||||||101.36|99.09|99.09|99.55|99.55|100|102.73|103.64|102.27|104.09|105.45|106.36|105.91
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.2709|9.2259|9.1809|9.1809|9.1359|9.1359|9.1359|9.1809|||9.1359|9.1809|9.1359|9.0909|9.1359|9.1359|9.1809|9.1809|9.1809|9.2259|9.1809|9.1809|9.1809|9.1809|9.1809|9.1809|9.1809|9.1809|9.2709|9.2709|9.2709|9.2709|9.2259|9.2259|9.1809|9.1809|9.1809|9.2259|9.2259|9.2709|9.2259|9.2259|9.2259|9.1809|9.2709|9.2709|9.2709|9.1809|9.2259|9.1809|9.1809|9.1809|9.1359|9.0909|9.0459|9.1359|9.0009|9.1359|9.2259|9.2259|9.2259|9.2709|9.3533|9.2633|9.3533|9.209|9.3896||9.4799|9.4799|9.525|9.7056|9.7056|9.7056|9.7056|9.6153|9.6153|9.6604|9.6604||9.6604|9.6153|9.6153|9.5701|9.6153|9.5701|9.525|9.4799|9.4347|9.4347|9.3896|9.4347|9.4347|9.4347|9.4347|9.3896|9.3444|9.3444|9.2993|9.2542|9.2993|9.2542|9.209|9.209|9.209|9.209|9.1639|9.209|9.209|9.2542|9.209|9.2542|9.2542|9.83|9.78|9.69|9.74|9.69|9.55|9.87|9.87|9.82|9.78|9.73|9.73|9.68|9.73|9.68|9.68|9.68|9.64|9.59|9.59|9.59|9.54|9.54|9.54|9.59|9.59|9.68|9.59|9.59|9.68|9.73|9.68|9.73|9.73|9.68|9.73||9.68|9.68|9.73|9.68|9.64|9.68|9.64|9.64|9.64|9.59|9.59|9.59|9.59|9.64|9.59|9.59|9.59|9.59|9.64|9.64|9.54|9.59|9.59|9.64|9.64|9.59|9.59|9.54|9.5|9.54|9.54|9.54|9.54||9.41|9.45|9.41|9.41|9.45|9.45|9.45|9.45|9.41|9.41|9.45|9.45|9.45|9.5|9.45|9.41||||9.41|9.45|9.45|9.5|9.5|9.5|9.5|9.5|9.59|9.59|9.59|9.64|9.54|9.54|9.5|9.41|9.41|9.41|9.36|9.36|9.41|9.41|9.41|9.41||9.45|9.45|9.41|9.41|9.31|||||||9.31|9.16|9.27|9.22|9.27|9.27|9.41|9.36|9.36|9.5|9.5|9.5|9.45
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.08|1.05|0.96|0.95|0.965|0.935|0.965|0.98||0.975|0.97|0.985|0.865||0.835|0.81|0.83|0.815|0.865|0.91|0.935|0.875|1.03|1.06|1.16|1.15|1.21|1.18|1.22|1.16|1.01|1.1|1.09|1.13|1.11|1.09|1.12|1.11||1.13|1.18|1.18|1.26|1.19|1.26|1.28|1.34|1.35||1.37|1.31|1.21|1.22|1.12|1.23|1.3|1.28|1.29|1.38|1.3|1.5|1.54|1.56|1.52|1.57|1.46|1.45|1.55|1.55|1.61|1.68|1.63|1.63|1.74|1.75|1.74|1.77|1.79|1.79|1.8|1.77|1.77|1.71|1.65||1.59|1.55|1.63|||1.65|1.65|1.59|1.5|1.5||1.48|1.39|1.38|1.34|1.4|1.31||1.23|1.2|1.22|1.2|1.23|1.19|1.23|1.24|1.23|1.2|1.21|1.18|1.18|1.21|1.25|1.14|1.21|1.29|1.3|1.33|1.32|1.23|1.13|1.01|1.02|1.02|0.925|0.87|0.79|0.835|0.85|0.875|0.885|0.92|0.895|0.945|0.97|1|0.985|0.975|0.98|1.01|1|1.01|1|0.975|0.97||0.945|0.945|0.945|0.865|0.78|0.81|0.74|0.73|0.7|0.81|0.785|0.74||0.79|0.785|0.915|0.935|0.98|0.94|1|1.07|1.27|1.27|1.81||||2.6|2.64|2.61|2.61|2.6||2.59|2.55|2.54|2.54|2.65|2.69|2.7|2.68|2.7|2.7|2.73|2.66|2.69|2.61|2.63|2.79|2.87|2.8|2.9|2.89|2.91|2.84|2.83|2.8|2.74|2.73|2.7|2.73|2.71|2.64|2.63|2.6|2.6|2.6|2.6|2.61|2.62|2.58|2.68|2.64|2.68|2.68|2.66|2.7|2.73|2.72|2.71|2.68|2.63|2.59|2.58||2.56|2.46|2.48|2.47|2.35|2.49|2.46|2.31|2.39|2.47|||2.55|2.58|2.57|2.61
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|840|840.05|835.3|836.15|835.05|831.05|830.2|840.25|851|835|810|819.75|788.45||812.2|843.35|847.8|833.1|836.8|840|822.5|814.4|778.05|761.75|732.75|771.05|777|764.05|770.05|770.5|757.05|762.2|732.5|728|733||690|687.95|680.45|671.05|683.75|674.75|666.35|659.8|665|658.05||665|650.2|656|667|659.05|640.05|630|655.05|657.7|639.9|645.95|680|750|770||780.15|780.05|758.1|760|760|766|762|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|29.19|28.34|29.14|28.66|27.11|26.84|27.59|27.53|||27.32|27.86|27.91|27.32|28.5|27.32|26.62|28.18|28.61|29.3|30.16|32.14|29.94|29.03|29.03|30.11|32.62|32.68|34.12|36.43|30.75|28.5|26.41|25.55|25.5|26.09|27.43|27.8|27.11|26.68|26.57|26.14|25.77|24.91|24.86|26.19|28.39|26.41|27.37|28.18|25.93|23.84|22.5|22.07|22.07|22.87|22.77|25.18|25.18|24.43|25.5|26.36|26.78|26.25|25.39|24.48|25.07||28.82|30.32|33.64|34.18|35.89|35.46|34.93|35.94|35.89|36.96|34.77||34.6|35.89|36|36|36.64|36.43|36.85|36.59|36.32|40.02|40.18|42.53|43.07|41.62|44.14|44.51|44.25|41.89|42.1|41.57|40.07|42.05|40.23|39.1|39.85|40.71|38.89|41.46|41.25|43.39|47.84|47.94|48.59|47.78|48.53|46.98|49.44|50.57|49.93|52.5|51.53|50.51|47.68|47.14|46.6|48.96|49.34|53.89|53.35|56.03|56.89|56.03|54.64|58.71|59.46|62.57|64.07|66.42|64.28|62.89|61.92|60.75|62.35|60.21|63.32|62.46|61.92|63.75|64.28||66.32|63.53|69.64|64.92|63.1|64.5|65.78|65.89|69.96|72.32|65.67|67.5|60.32|60.85|58.5|55.17|54.42|54.64|54.85|56.78|62.03|64.17|63.75|59.57|55.17|56.78|55.28|55.92|57.85|56.25|51.69|50.73|53.51||52.01|52.28|50.46|51.43|51.05|53.57|52.12|52.07|50.46|56.14|59.67|59.89|61.07|58.39|58.39|60.75||||54.21|52.98|52.6|50.14|51.1|46.18|42.64|41.62|46.07|43.07|43.12|42.85|42.48|42.91|42.85|42.75|43.18|45|40.82|40.5|40.98|41.89|41.84|40.07||40.93|41.25|38.78|37.5|37.18|||||||35.25|32.89|36.75|36|36.53|36.64|39.53|39.21|39.69|40.34|42.32|40.5|41.78
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||6.712|6.7|6.799|6.631||6.6|6.575||6.65||6.55|6.5|6.5|6.55||6.61|6.602||6.661||6.711|6.8|6.8|6.95||7|6.911|6.856|6.831||6.716|6.84|6.717|6.719||6.8|6.8|6.84|6.8||6.72|6.8|6.8|6.85||6.95|6.9|6.934|6.984||7.11|7.299|7.299|7.3||7.5|7.301|7.294|7.2||7.125|6.95|6.839|6.69||6.8|6.758|6.751|6.701||6.701|6.502|6.5|6.6||6.53|6.511|6.55|6.7||6.7|6.781|6.917|6.932||6.7|6.5|6.486|6.5||6.45|6.5|6.5|6.502||6.5|6.54|6.57|6.549|||||||6.616|6.506|6.604|6.55|||6.5|6.402|6.412||6.513|6.575|6.445|6.508||6.53|6.58|6.402|6.426||6.5|6.55|6.437|6.5||6.41|6.491|6.398|6.5||6.447|6.491|6.599|6.5||6.02|6.066|6.021|6.199||5.851|6.228||||5.85|6.049|5.95|5.901||6.02|6.08|6.153|6.158||6.052|6.199|6.198|6.146||6.121|6.09|5.95|6.1||5.75|5.819|5.6|5.65||5.55|5.51|5.681|5.589||5.42|5.6|5.6|5.82||5.67|5.385|5.191|5.2||5.297|5.2|5.27|5.111||5.18|5.206|5.32|5.31||5.301|5.5|5.52|5.575||5.699|5.755|5.8|5.853||6.201|6.345|6.33|6.4||6.725|6.4|6.698|6.62||6.598|6.548|6.275|6.501||6.385|6.499|6.201|6.351||6.401|6.311|6.325|6.5||6.37|6.4||6.6||6.3|6.3|6.1|6.5||6.59|6.4|6.645|6.444||6.2
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|68.3|69.3|67.4|70.3|71.7|69|75|75.1|||75.8|76|75|75.1|76|75.1|77|78.1|77|78.5|79.6|80|78.5|77|77.1|78.6|81.3|83|87.6|82|79.8|79.9|77.7|77.9|77.9|78.8|79.4|78.3|78.1|80.6|80.6|79.9|79|75.3|78|80.6|81.7|78.5|82.9|83|85.4|79.7|76.9|76.7|76.4|78.2|77|79.9|79.3|80.5|80|81.1|83.2|80.7|78.6|74.1|76.5||85.5|85.2|87|86|87.4|88|86.9|88.8|86.1|87.7|86.5||84.5|90.1|90|92.5|92.5|93.4|92.8|90.1|88.3|92.1|93.1|96.9|98.5|98|98|99|98|96|94|91|93|93.3|95|93.2|98.5|102.5|100|103|103|102|104|105|106.5|111.5|108.5|109|108.5|108|106.5|105|98.3|103|103|102|106|106.5|107|104.5|103.5|102.5|98.4|96.2|94.5|96|94.6|94.2|95.4|93.3|94.5|94.7|94.4|93.3|91.6|91.1|93.6|93.5|93|94.5|97.2||97|95.2|93.4|93.5|91.3|92.3|91.5|90.4|91.5|88.5|87|87|86.3|87.7|86.9|87.5|87.6|88.3|89.2|86.5|85.2|83.5|85.5|86|86.3|86|85.2|86.5|83.7|82.2|79|78.3|78.8||80.1|76.3|90|85.7|93.3|97.9|98.3|97.6|98.4|98|97.8|99.5|96.9|95.5|97|95.7||||96|99.8|100.5|101|103|105.5|103.5|105.5|109.5|109.5|108.5|109.5|110.5|110.5|110|110.5|111.5|110|108.5|110|113.5|114|113.5|111||114.5|115.5|113.5|111|110.5|||||||111.5|105|110|110|110.5|110.5|113|112|111|119|118|116.5|116.5
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.78|1.75|1.67|1.71|1.6|1.59|1.58|1.63||1.63|1.62|1.59|1.57||1.57|1.53|1.53|1.52|1.54|1.56|1.6|1.58|1.6|1.61|1.67|1.65|1.69|1.7|1.65|1.65|1.66|1.66|1.71|1.72|1.83|1.79|1.77|1.72||1.74|1.73|1.7|1.66|1.64|1.68|1.74|1.75|1.64||1.68|1.61|1.62|1.54|1.52|1.54|1.59|1.6|1.62|1.64|1.68|1.69|1.67|1.65|1.6|1.58|1.53|1.41|1.65|1.62|1.77|1.79|1.8|1.79|1.83|1.8|1.8|1.83|1.84|1.83|1.83|1.85|1.81|1.78|1.83||1.76|1.78|1.87|||1.82|1.89|1.93|1.91|1.88||1.91|1.9|1.9|1.9|1.86|1.88||1.95|1.95|1.96|1.96|1.97|1.97|1.99|1.98|1.99|1.97|1.88|1.92|1.9|2|1.96|1.93|1.95|1.99|2|2.01|2.02|1.88|1.92|1.79|1.78|1.8|1.79|1.83|1.7|1.75|1.72|1.77|1.79|1.77|1.76|1.76|1.8|1.79|1.84|1.83|1.85|1.82|1.8|1.82|1.82|1.81|1.8||1.83|1.76|1.72|1.79|1.82|1.8|1.75|1.8|1.73|1.65|1.79|2||2.07|2.01|2.03|2.06|2|1.98|2.08|2.33|2.29|2.27|2.49||||2.62|2.66|2.68|2.74|2.87||2.79|2.63|2.61|2.63|2.7|2.75|2.75|2.81|2.71|2.76|2.74|2.76|2.8|2.85|2.66|2.53|2.63|2.56|2.69|2.67|2.67|2.71|2.66|2.73|2.75|2.76|2.7|2.73|2.63|2.63|2.68|2.73|2.77|2.79|2.67|2.57|2.6|2.59|2.69|2.71|2.76|2.76|2.75|2.85|2.84|2.92|2.89|2.86|2.82|2.81|2.78||2.81|2.86|2.71|2.73|2.74|2.75|2.82|2.85|2.95|3.09|||3.12|3.14|3.17|3.16
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3648.5|3619|3588.5|3599|3598.2|3606|3697|3738.95|3700.1001|3638.1499|3660|3585|3632.5||3620.1499|3700|3645.05|3640|3575|3649|3610.6001|3660|3518.6001|3421|3543.55|3600|3565|3560|3449|3450|3417.95|3467|3408.95|3418|3444.8||3437.8999|3453.8|3499|3540.1001|3494.8999|3440|3525|3529|3569.8999|3599||3580|3525|3525.1001|3545|3624|3527|3545|3550|3610.1001|3660.1499|3700.05|3750|3806|3935.6001||3975|3917.5|3930|3922|3900|3981.45|3885|4044.6001|3990|3980.1001|3990||3925|3984|3984|4124|4061|4040.6001|4116||4280|4514.9502|4249.9502|4259.8999||4190|4163.75|4150|4060|4030.05|3952.1001|4092.2|4200|4140.0498|4165|4120|4093|4094.55|4093.8|4056.25||4059.6499|4059.95|4030.1001|4048||4000|3896|3939.95|3930|3920|3925.55|3872.55|3860|3889.8999|3905.5|3886.2|3945|3895|3885.1001|3865|3897.45|3860.25|3875|3944|3893.75|3925|3955|3894.8501|3905.1001|3959.25|3909|3790|3875|3921.95|4004.3501|4059.7|4055.05|4189.9502|4065|4065|4049|4099|4040|4025.05|4100|4100|4075|3975.1001|4009.8|3970.5|3965|3850|3814|3794.2|3725|3777.05|3823.3|3895|3785|3797|3875|3924|3895.55|3834|3828.8501|3810|3862.1499|3990|4035.8501|3964|4099|4078|4226.2998|4255|4230|4240|4200|4255|4200|4285||4305.1001|4195|4280|4206.2998|4293.9502|4306.4502|4147.9502|4105|4125|4130.8999|4030|4047.8999|3949|3930.05|3929.3999|3878.1001|3935|3949.6499|4026.1001|3901|3788.95|||3764.45|3731.8999|3775|3761|3800.7|3800.1001|3856|3888|3925|3935|3903|3935|3898.8999|3890|3860|3755|3790|3775.1001||3969.5|3860|4018.95|4032.5|4078.3501|4091.95|4080|4007|4035|4033.05|4023.75|4045||4069.1499|3997|4091.05|4165|4200|4244|4200|4170.0498|4127.25|4185|4170||4305
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|368|365.1|366.85|378|366|360.1|360.05|360.6|355.45|352.7|359|351.6|356||352.5|357.85|367.9|367.95|354.1|350.2|352|357.65|336|340.95|346|344.5|349.65|347.45|348|359|355.5|356.5|359.95|369|360.6||356.95|350.05|351.1|357|350|358|364.95|360.05|357.95|357||361.9|358.75|361.95|357|365|362.95|363.8|362.5|374.55|366.5|364|362.05|368.6|367.45||369.9|364.8|372|356.35|349.85|331.75|334.2|329.25|353.85|362|388.5||388|383.3|382|372.25|376.1|384.9|375||379.95|380.9|379.35|390||390|373.95|373.9|372.05|373|368|375.55|373.9|372|375.1|372.35|366.5|365|369.95|370||359|358|352|350||345.6|353.85|348.1|359.25|354|363|373|368.05|377|367.7|370.6|355.1|350.15|357.25|346.25|330|320.95|323.85|329.65|334.5|325.9|338|344.95|341.5|342.8|331.95|324|318.85|320.25|319.05|318.05|318.65|319.8|316.1|330.25|328.95|331.25|325.85|332|336.55|330.8|329.85|332.85|335.2|338.45|332.5|337.9|332.5|329.95|326.45|331.7|340|349.75|350.6|350|351.05|344.75|329.75|335.7|337|328|349|349.3|357.05|358.35|361|365.05|367.95|371.95|375|370.95|376|363.05|369.25|382||364.75|361|359.3|370.25|367.45|367.65|358.85|357|373.9|363.25|359.5|361.65|365.5|360|362.6|371|372.05|373.5|365.1|349.05|349.95|||352|344.3|341.95|339|340|343.4|338|349.8|351|346.95|351|347.4|350|353|347.85|353|339.75|345||350.25|352.3|358.5|361|355.9|357.7|364.95|355|353.95|353|365.5|370||361.05|350.5|355.5|357.25|341|356.65|371|374.4|379.1|389.05|391||391
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|42.1|41.75|41.35|40.5|40.4|39.6|42.05|43.2|||42|42.5|43.15|40.5|39.25|40|40.15|40.7|41.5|40.9|40.5|41.8|41.8|39.35|39|40.45|41|40.35|42.5|42.1|41.25|40.9|39.3|37.6|36.6|36.05|37.55|35.75|36.7|35.05|33.7|32.35|32.9|32|33.4|33|34.4|32.65|34.5|33|33.45|32.15|30.4|28|30|32.75|33.6|37.8|40.7|40.6|41.5|41.8|42.2|40.15|39.35|37.3|38.8||46.1|46.2|48.75|50.9|53.5|55|54.8|55.4|56.5|57.5|57.2||59.8|67|68|66.1|64.7|65.2|64.7|69|68.3|69.1|67.8|67.6|68|70.7|73.7|64.8|63.7|61.8|64|64.1|63.6|63.1|63.1|62.1|61.5|62.5|59.7|60.5|59.1|59|58.9|59|59.5|59.7|59.5|60.2|60.6|60.1|61|63.7|64.5|65.4|66.4|66.5|67.6|66|67|66.9|67|66.5|65|63.2|62.1|61.4|62.1|62.9|63.5|60.8|62|60|61.2|61|62.5|60.2|61.1|62.2|60.5|61.2|62||62.2|62.5|62.2|62.5|63.5|63.9|64.6|64.5|63.7|64.6|63|63.5|63.3|64.2|65.4|63|61.2|63|63.2|62.5|64.4|66|65.8|66.5|65.9|68.4|66.5|66.7|66.8|67.8|68|66.8|67.9||63.5|60.7|60.5|63.1|67.8|67.1|68|66.1|67.1|67|65.5|66.2|66|69.7|70.8|70.2||||68.6|70|70.4|69.8|70.2|70.9|70.8|68.6|74|74.8|73.6|72|73.4|72.6|72.4|70.7|71.6|74|74.9|75.7|78|71.3|65.8|66.3||67.2|69.4|69.5|69.9|69.9|||||||70.2|64.1|74.9|71.9|69.7|74|77.3|81.6|77|81.9|77.8|69.8|69
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|24.1|24.25|24.1|24|23.85|23.65|23.5|23.5|||23.4|23.7|23.55|23.6|23.65|23.6|23.85|24|24.25|24|24.1|23.7|23.75|23.65|23.65|23.7|23.9|23.95|24.1|24.25|24|24.05|23.6|23.65|23.7|23.55|23.65|23.65|24.2|24|23.55|23.55|23.6|23.55|23.5|23.65|23.65|23.6|23.5|23.4|23.35|23.1|23.1|22.95|23.1|23.3|23.45|23.95|24.65|24.65|24.3|24.9|25.1|24.8|25.15|24.95|25.8||26.1|26.15|26.45|26.7|26.8|26.8|26.5|26.75|26.75|26.8|26.8||26.95|26.9|26.75|26.55|26.8|26.8|26.55|26.4|26.35|26.85|26.85|26.9|27|27|27|27|27.3|27.15|27.1|27.05|26.95|26.8|27|27|27|27.05|27|27.2|27.05|27.25|27.2|27.35|27.2|27.3|27.3|27.2|27.4|27.4|26.65|26.7|26.8|26.2|26.31|26.26|25.98|25.7|25.93|25.23|25.23|25.28|25.28|25.23|25.23|25.33|25.19|25.42|25.65|25.61|25.79|26.07|25.93|26.03|25.79|26.26|26.17|25.7|25.56|25.7|25.89||26.07|26.36|26.73|26.73|26.68|26.78|27.01|26.96|26.92|27.06|27.1|26.26|26.21|26.17|26.45|26.59|26.31|26.31|26.12|25.84|25.84|25.79|25.98|26.26|25.93|25.84|25.65|25.65|25.42|25.56|25.89|26.12|26.54||25.79|25.79|25.93|26.07|26.59|26.82|26.82|26.92|27.06|27.1|27.43|27.52|27.66|27.57|27.48|27.62||||27.66|27.76|27.38|27.62|27.85|27.94|28.04|28.13|28.32|28.18|28.18|28.22|28.22|28.32|28.32|28.22|28.22|28.18|28.13|28.32|28.46|28.46|28.79|28.79||28.5|28.55|28.46|28.6|28.08|||||||27.94|27.85|28.13|28.04|28.5|28.64|28.79|28.88|28.97|28.97|28.97|29.16|29.3
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6.93|6.98|6.96|7.09|7.15|7.01|6.95|7.12|||6.9|6.96|6.53|6.61|6.74|6.82|6.93|7.1|7.06|7.11|7.14|7.19|7.11|7.19|7.2|7.26|7.43|7.41|7.54|7.53|7.4|7.43|7.45|7.44|7.3|7.35|7.28|7.05|7.11|7.17|7.13|7.1|7.1|7|7.02|7.17|7.32|7.01|6.99|6.99|6.9|6.84|6.7|6.63|6.58|6.71|6.75|7.09|6.95|7.04|7|7.13|7.19|7|6.93|6.65|6.51||7.25|7.17|7.22|7.13|7.32|7.46|7.53|7.58|7.51|7.53|7.49||7.46|7.62|7.62|7.7|7.88|7.8|7.85|7.89|7.33|7.79|8.08|8.17|8.25|8.22|8.21|8.24|8.23|8.22|8.23|8.18|8.22|8.24|8.18|8.16|8.24|8.2|8.17|8.5|8.52|8.7|8.88|9.05|9.37|9.06|9|8.82|8.97|9.05|8.8|8.79|8.65|8.72|8.58|8.73|8.67|8.6|8.69|8.73|8.7|8.75|8.75|8.65|8.7|8.95|8.54|8.5|8.51|8.99|9.18|9.2|9.08|9.1|9.22|9.34|9.38|9.67|9.76|9.83|9.87||9.67|9.71|9.79|9.78|9.78|9.83|9.76|9.84|9.6|9.45|9.3|9.3|9.36|9.4|9.12|9.02|8.95|8.88|8.8|8.7|8.69|8.69|8.69|8.66|8.72|8.6|8.65|8.75|8.26|8.24|8.12|8.21|8.23||8.13|8.11|8.23|8.06|8.03|8.85|8.96|8.93|8.84|8.81|9.01|9.2|9.4|9.25|9.37|9.85||||9.98|10.05|10.15|10.1|10.1|10.3|10.1|10.05|10.45|10.4|10.35|10.35|10.7|10.1|9.91|9.9|9.95|10|9.88|9.9|10|9.98|9.95|9.97||10|10.1|10.05|10.05|10.2|||||||10.2|9.52|9.97|9.98|10.1|10.2|10.7|10.8|10.6|10.8|10.65|10.6|10.8
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||1.32|1.31|1.31|1.31||1.25|1.25||1.25||1.27|1.21|1.21|1.26||1.26|1.27|1.29|1.3||1.29|1.3|1.18|1.19||1.31|1.3|1.35|||1.38|1.4|1.38|1.45||1.47|1.44|1.45|1.48||1.5|1.58|1.6|1.61||1.62|1.62|1.6|1.61||1.6|1.62|1.58|1.58||1.58|1.56|1.58|1.59||1.63|1.62|1.62|1.67||1.77|1.78|1.8|1.82||1.85|1.86|1.9|1.87||1.89|1.88|1.89|1.87||1.89|1.91|1.92|1.95|||1.96|1.96|1.97||1.96|1.96|1.98|1.99||1.96|1.97|1.97|1.98|||||||1.97|1.98|1.97|1.98||2.02|2|2.03|2.01||2.03|2|2.03|2||1.99|1.98|1.99|1.97||2|1.97|1.98|1.99||2.03|1.95|1.94|1.94||1.89|1.93|1.9|1.93||1.92|1.89|1.93|2||2.02|2.04|2.02|2.09||2.15|2.19|2.18|2.14||2.08|2.1|2.08|2.05||2.01|2.03|2.04|2.03||2.03|2.05|2.03|2.01||1.99|2|1.89|1.83||1.8|1.83|1.85|1.86||1.85|1.87|1.9|1.94||1.92|2.03|2.07|2.08||2.06|2.11|2.1|2.11||2.1|2.09|2.08|2.11||2.1|2.11|2.12|2.12||2.08|2.08|2.12|2.15||2.19|2.18|2.14|2.16||2.19|2.17|2.16|2.2||2.21|2.2|2.22|2.22||2.21|2.29|2.28|2.29||2.24|2.22|2.25|2.23||2.32|2.32|2.32|2.33||2.39|2.4|2.38|2.4||2.42|2.43|2.47|2.47||2.49
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.517|0.516|0.515|0.513|0.513|0.512|0.524|0.498|||0.496|0.483||||0.495|0.506|0.511|0.509|0.511|0.5|0.49|0.526|0.525|0.533|0.536|0.538|0.542|0.545|0.55|0.542|0.545|0.539|0.535|0.531|0.523|0.53|0.525|0.512|0.532|0.529|0.531|0.568|0.582|0.58|0.59|0.587|0.583|0.588|0.594|0.594|0.59|0.586|0.585|0.58|0.589|0.58|0.582|0.588|0.591|0.592|0.606|0.612|0.603|0.615|0.618|0.607|0.622|0.622|0.62|0.623|0.617|0.642|0.645|0.648|0.645|0.643|0.637|0.635|0.648|0.675|0.655|0.655|0.651|0.653|0.646|0.64|0.634|0.636|0.632|0.629|0.629|0.637|0.637|0.635|0.631|0.638|0.631|0.629|0.635|0.63|0.631|0.632|0.635|0.637|0.645|0.64|0.633|0.637|0.641|0.638|0.634|0.622|0.616|0.622|0.619|0.613|0.617|0.614|0.608|0.608|0.604|0.6|0.591|0.601|0.602|0.607|0.609|0.624|0.627|0.64|0.641|0.623|0.656|0.641|0.638|0.638|0.64|0.636|0.619|0.615|0.634|0.629|0.635|0.635|0.628|0.623|0.635|0.636|0.656|0.664|0.643|0.65|0.652|0.656|0.653|0.658|0.663|0.661|0.688|0.675|0.664|0.662|0.666|0.669|0.652|0.649|0.65|0.649|0.607|0.628|0.629|0.642|0.646|0.638|0.635|0.626|0.627|0.624|0.623|0.618|0.611|0.604||0.607|0.585|0.572|0.582|0.588|0.586|0.589|0.585|0.582|0.58|0.577|0.579|0.579|0.581|0.578|0.579|0.56|0.572|0.577|0.583|||0.574|0.569|0.571|0.574|0.573|0.578|0.586|0.577|0.58|0.583|0.581|0.583|0.587|0.581|0.58|0.577|0.576|0.589|0.591|0.596|0.602|0.609|0.601|0.609|0.594|0.588|0.595|0.59|0.589|0.585|0.582|0.592|0.602|0.599|0.595|0.597|0.599|0.589|0.597|0.607|0.61|0.607|0.611|0.62|0.62|0.63
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|26.12|27.35|27.64|27.41|27.83|28|27.48|26.51||26.17|26|26.03|26.09||26.08|25.9|25.9|26.24|26.47|26.49|26.22|25.34||25.36|25.49|26.7|26.27|26.29|25.18|25.53|25.53|26.07|24.97|24.35|24.1|24.55|25.02|26.12|25||25.9|26.05|25.42|24.86|24.85|24.32|25.87|25.44|25.88|25.27||24.74|24.61|25.25|27.01|26.96|26.83|26.74|26.24|28|27.98|28.2|28.15|28.48|28.08|28.19|28.48|28.96|28.4|28.77|29.02|29.39|29.48|29.2|29|28.75|28.74|28.89|28.76|28.8|29.19|28.76|28.85|28.64|28.14|28.42|27.45|27.6|27.75|26.5|26.77|26.86|26.58|26.97|27|27.05|27.39|28.36|28.9|29.19|28.9|28.7|28.24|27.9|27.6|27.96|28.2|28.25|28.3|28.2|28.8|29.4|29.5|29.49|29.52|29.4|29.34|29.43|29.41|29.43|29.4|29.19|29|29.01|29|28.62|28.02|28.65|28.26|28.25|27.8|27.42|28.2|28.71|28.95|27.12|26|25.6|26.07|26.22|25.53|25.08|24.98|24.63|25.05|24.86|25.87|25.55|25.56|25.92|25.64|25.33|25.24|25.35|24.92|24.78|24.75|25.23|25.41|25.5|25.1|25.59|25.3|25.4|25.5|26.31|26.45|25.78|25.95|26.78|26.05|26.28|26.47|26.46|26.96|27.02|26.82|26.9|26.38|26.89|27.15|26.61|26.94||26.72|26.69|26.49|26.97|27.37|27.37|27.12|27.99|27.98|28|28.15|28.22|27.67|27.89|29.26|28.82|28.52|28|27.76|27.12|26.2|||27.24|26.74|26.49|26.69|26.74|25.89|25.5||25.76|25.33|25.23|26|25.3|25.39|24.89|24.65|24.91|24.81|25.05|25.65|26.47|25.7|26.11|25.65|25.5|26.19|25.86|26|25.99|26.5|26.72|25.3|24.51|24.7|25.49|24.61|25.37||25.97|25.58|25.2|25.12|25.65|25.8|25.65
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|98|93.5|93.8|93.4|92.1|90.9|91|89.7|||88.3|89.9|89|88|94|86.5|84.4|83.1|82.3|82.3|81.5|82.6|82.8|78.8|75.5||||||||78.34|78.71|77.74|76.77|75.92|75.07|74.71|73.26|73.26|72.41|70.72|70.47|69.14|68.9|69.02|68.05|67.2|67.2|68.41|66.96|66.72|66.84|67.69|66.48|66.84|67.2|67.69|67.81|68.78|68.9|69.02|68.66|69.63|65.39|68.54||70.11|70.11|70.72|71.56|71.56|72.17|71.32|71.44|72.29|72.17|72.53||72.29|72.53|72.77|72.65|73.98|73.02|73.02|73.26|72.89|72.05|73.02|73.62|74.95|74.59|75.07|74.83|73.38|72.65|71.2|70.47|70.72|70.96|71.2|71.44|71.68|72.17|72.05|72.65|72.05|72.77|73.38|73.14|72.65|73.02|71.68|71.2|71.44|70.72|70.72|70.72|70.72|70.47|70.23|70.11|70.72|70.72|70.72|69.75|70.35|69.99|69.5|68.17|67.81|69.87|67.93|67.45|69.02|69.38|71.08|73.14|79.68|79.92|79.19|80.16|82.22|82.94|81.25|80.4|81.37||82.58|81.61|81.13|79.8|79.31|80.28|80.77|79.07|78.83|79.07|78.59|78.71|79.07|79.43|78.22|78.46|77.38|78.1|78.71|78.83|79.07|78.71|78.1|78.71|79.55|79.8|79.31|78.95|78.46|79.31|79.07|79.31|77.86||76.65|76.53|77.74|77.62|78.46|78.22|76.77|77.25|77.74|78.34|77.5|77.86|77.38|78.71|80.52|81.01||||80.16|80.64|79.92|79.8|78.46|78.71|75.07|70.35|71.2|71.44|70.35|70.23|70.72|70.23|70.47|70.35|70.23|69.14|68.54|68.78|68.54|69.99|69.75|70.35||72.05|72.29|72.77|72.29|71.93|||||||71.56|71.32|72.41|70.96|71.44|71.2|72.41|72.05|71.81|72.17|72.65|72.89|73.14
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|1.36|1.38|1.373|1.349|1.329|1.3|1.301|1.27||1.293|1.32|1.378||||1.324|1.329|1.368|1.38|1.458|1.488|1.453|1.341|1.354|1.39|1.4|1.399|1.418|1.39|1.35|1.205|1.16|1.179|1.218|1.25|1.225|1.211|1.2|1.212|1.27|1.328|1.375|1.37|1.359|1.35|1.351|1.39|1.359|1.3|1.288|1.282|1.337|1.332|1.319|1.248|1.215|1.205|1.232|1.18|1.234|1.194|1.22|1.26|1.242|1.2|1.22|1.16|1.226|1.248|1.262|1.315|1.273|1.374|1.44|1.42|1.39|1.4|1.43|1.445|1.44|1.463|1.517|1.492|1.46|1.465|1.467|1.487|1.512|1.6|1.56|1.521|1.599|1.602|1.651|1.65|1.716|1.77|1.743|1.726|1.645|1.68|1.664|1.61|1.65|1.698|1.69|1.692||1.76|1.792|1.82|1.856|1.885|1.84|1.808|1.807|1.8|1.775|1.811|1.81|1.83|1.84|1.81|1.828|1.85|1.882|1.92|1.9|1.93|1.902|1.866|1.837|1.888|1.923|1.948|1.827|1.803|1.834|1.84|1.86|1.93|1.939|1.948|2.012|1.96|2.12|2.074|2|1.91|1.93|1.962|1.95|1.92|1.91|1.96|2.018|2.052|2.13|2.142|2.09|2.06|2.016|2.01|2.032||2.09|2.17|2.186|2.246|2.194|2.14|2.07|2.08|2.064|2.16|2.318|2.36|2.338|2.34|2.558|2.716|2.69|2.74||2.67|2.726|2.776|2.816|2.858|2.87|2.872|2.93|2.92|2.91|2.8|2.82|2.8|2.838|2.786|||2.636|2.62|2.552|||2.592|2.63|2.658|2.64|2.62|2.8|2.698|2.69|2.71|2.788|2.824|2.786|2.786|2.774|2.75|2.736|2.744|2.68|2.738|2.824|2.818|2.76|2.802|2.842|2.818|2.802|2.752|2.84||2.87|2.75|2.766|2.78|2.84|2.8|2.95|3.06|2.96|3.038|3.278|3.238|3.02|3.264|2.93|2.81|2.88
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|72|71.9|70.4|69.9|69|68.9|68|69.1|||67.8|68|64|68.5|68.3|65.4|65|65.7|65.8|65|65.9|65.2|65.2|64.2|64.5|64.5|64.7|65.2|65.2|65|65.8|66|66|65.6|65.7|65.6|65.4|65.1|66|65.9|65|65.7|65.3|63.1|64.1|64.8|64.1|64.2|64|64.4|63.8|62.8|62.7|61.9|62.8|63.5|63.6|63.5|64.3|64.7|64.3|64|65.2|65|65.9|64.9|65.8||67.8|66.8|67.5|67.6|67.7|67|66.6|67.2|66.1|66.2|67||66|66.6|64.5|64.7|64.7|64|63.9|63.9|64|65.3|66|66.1|66.3|65.8|65.2|65|65.3|64.2|64.5|63.9|64.9|64.2|63.8|63.6|63.7|63.3|63.5|64.3|64.3|65.5|65.5|66.1|66.8|67|66.3|66.2|65.4|65.7|65.7|65.9|65.6|65.7|65.9|65|66|65.6|66|64.6|65|65.3|63.7|63.3|63.5|64.9|63.5|63.8|63.8|64.1|65.4|66.3|66.2|66.1|71.3|71.4|72|71.6|71.6|71.6|71.3||71.6|71.5|71.1|71|71.4|71.7|71.4|71|71.3|71.6|70.8|70.4|71|70.7|70.9|70.5|70.6|70.6|70.1|69.4|69.3|69|69.6|70.7|69.9|69.8|68.6|68.9|68.2|68.2|68.3|68.5|68.6||67.6|68.7|69.2|69|68.6|68.6|68.5|67.5|68|69.5|70|71.2|70.3|70.8|71|72||||72.2|71.8|72|71.7|72.2|72.5|73.5|72|73.2|73.5|73.6|73.4|73.8|74.5|74.4|72.1|71.8|71.2|71.7|71.5|71.6|71.6|71.5|71.2||72|72|71.7|70.8|70.4|||||||70.4|69.3|71.2|69.1|69.8|71.2|72|72.4|70.8|72.7|73|71.3|70.4
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|163.1764|167.3367|165.4877|167.3367|167.799|169.05|167.14|163.33|||161.9|154.29|146.67|146.67|154.29|156.67|156.67|157.14|158.1|160.48|162.38|162.38|163.81|161.9|163.81|164.76|161.9|161.9|167.62|172.38|169.05|172.86|174.29|175.71|170|171.9|173.33|166.67|163.33|166.19|166.67|163.81|160|156.67|157.14|156.67|158.1|152.38|153.33|153.33|158.1|158.1|160.48|158.57|156.19|159.52|160|156.67|153.33|155.71|159.05|156.19|159.05|149.05|146.67|142.86|149.05||150|145.24|144.29|147.62|145.71|144.29|143.81|147.62|146.19|149.52|150||148.57|148.1|147.14|144.76|143.33|147.14|146.19|143.81|143.81|143.33|137.14|139.05|141.9|148.57|150.48|147.14|150.95|147.62|147.62|149.05|151.43|151.43|152.86|147.62|144.29|142.86|143.33|141.43|141.43|137.62|132.38|133.33|132.38|132.38|131.9|130|131.43|130|129.05|130|129.52|129.52|130|131.43|130.95|128.1|129.52|127.62|127.14|125.71|125.24|130.48|131.9|130.48|128.1|130.48|130.95|130.95|131.43|130.48|129.52|126.67|124.76|125.24|124.76|126.67|128.57|129.05|128.1||130.95|130|130.48|129.05|129.52|129.52|130|130.95|132.38|130.48|129.05|130|130|130|129.05|129.52|131.43|129.05|130.95|131.43|132.38|127.14|129.52|131.43|132.38|131.43|132.86|131.9|132.38|133.81|136.19|136.19|136.67||133.33|133.81|133.33|130|130.48|136.19|135.71|134.29|134.29|134.29|134.29|131.43|131.9|131.9|128.57|128.1||||129.05|130|130.48|128.57|131.9|131.9|129.52|128.57|130.48|127.62|126.67|125.71|123.81|123.81|124.76|127.14|127.62|126.19|127.62|128.1|128.57|131.9|130.95|129.52||131.9|128.1|125.71|122.86|124.29|||||||122.38|117.14|122.38|121.9|117.62|120.95|128.57|126.19|126.19|130.48|130|128.1|133.33
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|37.35|36.6|36.45|36.5|37|36.6|36.85|37.5|||36.85|37.7|37|37.2|38.3|37|38.7|38.45|38.8|36.95|37.5|37.6|37.35|36.5|36.65|36.65|39.2|38.95|39.95|40.2|39.35|40|37.2|38.1|37.8|38.95|39.1|34.65|35.9|35.8|36.2|36.65|36.6|35.7|36|37.2|38.15|37.3|38.7|39.3|40|37.5|36.35|35.8|37|39|37.6|37.6|38.45|36|36.8|36.4|36.9|39.5|38.88|36.85|40.95||40.78|41.36|42.2|42.98|43.64|44.14|44.68|44|44.67|46.21|46.37||48.99|48.6|47.9|48.61|49|45.39|42.48|43.31|43.94|46.4|48.62|49.56|49|48.96|49|50.8|52.16|52.2|52.13|51.71|52.6|52.9|51.8|51.4|51.14|51.99|49.83|51.15|51.51|54.99|55.5|55.18|54.17|54.14|50.36|49.8|50.5|46.15|46.25|46.15|46.08|45.99|46.99|46.84|46.14|45.09|45.15|45.6|46.15|44.12|42|41.6|41.87|41.8|41.5|42.14|41.5|40.12|39.88|37.67|36.64|36.77|35.51|37.08|38.53|41.75|41.12|41.13|43.5||45.5|44|39.4|38.12|36.1|35.11|34.78|35.18|35.17|34.99|34.6|35.17|35.3|36.22|35.49|32.9|33.1|33.92|31.96|30.91|29.91|30.36|30.31|31.8|30.28|29.38|30|29.9|29.4|28.91|30.54|32|31.5||25.14|24.32|24.38|24.3|24.48|24.84|24.68|24.95|24.93|25.07|25.08|25|25.08|24.82|24.8|25.1||||25.18|25.21|25.19|25.28|25.5|25.5|25.64|25.75|26.09|25.1|25.34|25.14|25.73|26.03|26.81|26.5|24.37|24.2|24.07|24.12|24.24|24.6|24.72|24.82||24.95|25|25|24.7|24.5|||||||24.7|24.7|25.17|24.88|25.97|26.14|26.88|26.78|26.99|27.09|27.02|27.18|27.02
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|24.05|25.05|24.85|24.75|25.6|25.6|26.15|26.1|||25.5|25.45|25.65|25.5|26.2|25.75|26|26.5|26.4|27|27.55|28.05|28.3|27.25|26.9|28.05|27.65|27.7|28.3|28|27.1|26.9|26.85|26|25.8|26.05|27|26.55|26.75|26.2|27.05|26.8|27.1|25.95|26.3|26.3|25.95|25.3|25.05|24.1|23.95|21.8|20.6|22.2|23.6|24|||||||26.1|25.99|26.21|24.78|23.9||25.61|25.28|26.32|26.71|26.43|26.21|26.1|26.27|25.88|26.38|25.77||25.66|25.33|25.11|23.96|22.85|22.36|22.03|22.58|22.3|23.02|23.68|23.63|23.24|23.08|23.24|23.3|23.3|23.3|23.52|23.41|23.3|23.35|23.3|23.08|23.13|23.52|23.57|24.07|24.07|24.89|24.95|25.66|25.77|25.55|25.11|24.67|24.56|24.84|24.56|24.78|24.73|24.78|24.67|24.4|24.78|25.11|24.89|24.84|24.56|24.78|24.73|24.01|23.96|24.07|23.52|23.85|24.4|24.89|25.72|25.77|25.83|25.61|26.05|26.27|26.99|25.06|24.51|24.89|25.28||25.11|25.33|25.61|25.33|25.44|25.11|25.22|24.67|24.29|24.23|24.23|24.56|24.56|24.07|24.01|23.9|23.57|23.79|24.23|22.91|22.85|23.13|23.3|23.57|24.01|24.23|24.51|24.51|22.74|23.3|23.13|23.08|22.85||22.69|22.69|22.63|22.52|24.29|24.29|24.45|24.89|25.17|25.28|25.55|25.83|25.83|25.88|25.99|26.27||||26.1|26.6|25.72|25.88|25.99|25.99|25.94|26.1|27.21|27.43|27.54|28.47|28.8|28.86|28.8|29.24|29.08|28.47|27.76|27.81|28.09|28.25|28.09|27.54||27.87|27.92|27.26|26.88|26.54|||||||26.43|25.11|27.04|27.04|28.2|28.42|29.35|29.41|29.63|29.63|29.3|29.63|29.85
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|519.6|518.05|528.75|527.4|533|521.55|535.9|543|535|532.1|526.8|530|530||528.2|529.8|527|528|528.45|537|525|534.95|516.15|515|521.95|522|520|519.05|516.45|510.1|506.35|508.25|512.8|516|520||525.5|522.8|521.9|525|536|533.95|539.95|537|546.35|548.8||539.6|529|537.95|537.45|539|533|527.5|519.5|525|528|527.15|518.9|535|535.1||557.25|557.95|537.05|541|538.9|517|503.3|514|539|561.2|578||578|598.45|595.6|590|596.95|629.9|617.85||615.1|635.25|628|632.5||621.9|620.5|641|649.9|644.05|655.15|658.55|665.7|670.05|675.15|672|652|664|661.1|663||655|654.5|654.95|649.85||635.6|632.95|638.4|645|649.3|654.6|669.75|659.95|662.2|658|624.9|631|631.85|638.9|640.9|638.15|650.8|649.95|646.6|648.25|643|647.95|636.85|652|644|643.65|630|635|650.45|649.05|649.9|626|614.5|617|624|629.3|626|627.05|628|620.2|640.55|635.2|627.35|639.7|635|630.9|619.5|617|602|586.15|623.95|624.7|634|589.5|577.85|585.25|576.2|575.9|575.55|580.35|581.55|591.3|596.45|593|595.05|598|583|579.4|579.4|599.15|597|598|577.05|590|599.85||591.8|591.45|602|594.1|598.45|601|615.95|605|611.95|587.95|590|596.75|595|592.6|596|580|583.65|575|567.4|560.3|564|||557.5|563.9|564|560.2|566.45|567.8|557.85|595.85|624.7|610|616|579.85|579.8|572|555|550.2|561.3|554.9||564|555.85|562.9|578|542.9|537.9|538.5|545|540.2|531.5|531|535||521.3|518.7|519|520|480|495.1|532.65|526.95|530.3|535.5|550||562.9
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.1818|42|41.4546|41.4546|41.5|40.6818|40.8182|41.2273|||40.3636|40.5455|40.0455|40.4091|41.6364|42.2727|41.7727|42.0909|41.8636|42.5|42.5909|41.9546|41.8182|41.5909|41.6364|41.9091|42.1364|42.0909|42.7273|42.9091|42.5|42.7273|42.0909|42.3182|42.7727|41.6818|42.0909|41.6818|42.0455|42.3182|42.5|42.2273|42.2727|41.8182|42.3636|42.0909|42.3182|42.4546|41.8182|41.6818|41.4546|41.0909|40.6364|40.6818|40.3636|41|40.9091|41.2727|41.0909|41.6364|41.6364|41.6818|41.4546|41.1364|41.5455|40.9091|41.4091||42.5455|42.5|43.1818|43.5455|43.9546|43.9091|44|43.8182|43.1818|43.9091|44.2727||44|43.8636|43.2727|43.1818|43.1818|43.6818|42.7273|41.4546|40.4545|41.0455|41.6364|44.5455|45.3636|45.5455|50|49.45|49|48.7|48.45|48.5|48.4|48.5|48.35|47.9|47.8|48.05|47.7|47.95|47.5|48|48|48.05|47.65|47.5|47.35|47.05|47.2|47.5|46.5|46.2|46.05|46|45.75|45.7|45.85|45.75|46.3|45.65|45.4|45.6|45.6|45.3|44.8|45.2|44.1|44.05|44.5|44|44.55|45.25|44.65|45.2|45.5|45.8|45.75|46.05|46.2|46.2|45.8||46.35|47.35|47.9|47.85|47.75|47.5|48|46.85|46.6|46.3|45.6|45.7|46.15|45.6|46|46.1|46.2|46.3|46.3|46.3|45.8|45.7|45.5|45.5|45.55|45.45|45.3|45.55|45.1|45.45|45.4|46|45.95||45.55|45.2|45.25|45|45.55|45.5|45.1|44.55|44.6|44.85|45|45.6|45.3|45.6|44.65|45.2||||45.2|45.25|45.3|45.1|45.4|44.9|44.6|44.5|44.95|44.85|44.65|45|45.5|45.5|45.05|45.15|44.5|44.3|44.2|44.1|44.55|44.15|44|43.35||45.1|44.85|44.5|44.6|44|||||||43.65|42.45|44.9|43|42.6|44.7|45.25|46|45.25|46.5|46.95|45.5|45.1
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1667.05|1653.7|1636|1659.8|1655|1662.1|1639.5|1670.1|1689|1693.4|1679|1621|1609.05||1601.05|1630.05|1634.5|1634.8|1621.6|1621.4|1641.25|1670|1624.4|1679.9|1659.2|1657.7|1676|1740.5|1718.85|1699.85|1600|1620|1568|1531.1|1575||1570|1635|1672|1724.9|1655.4|1685.55|1719|1675|1749.95|1717.05||1730|1705.2|1732|1733|1726.65|1714.35|1692.9|1692.9|1613.7|1559.5|1518.7|1474.55|1520.5|1565||1592.15|1594.95|1545|1509.7|1498.35|1533|1584|1697.95|1703|1720.05|1721.1||1751.5|1760|1750|1740|1730|1780|1825||1751|1744|1759.5|1767.8||1742.55|1754.7|1735.5|1770.5|1754|1699.5|1710|1780|1730.45|1700.75|1721|1719|1728|1765.55|1815||1795|1850|1799|1765.5||1712|1714.4|1770.85|1800|1785.05|1725|1707|1708.5|1694|1635|1641.4|1649.25|1655|1661|1599|1583.6|1599.95|1606.7|1599.5|1594.05|1540|1619.05|1639.6|1647.05|1619.5|1581.05|1522|1551|1550|1511.6|1524|1495|1491|1480.15|1507|1530.75|1511|1544.45|1554.25|1548|1515|1529|1572|1561.95|1565|1553.95|1531|1539.5|1572|1564.3|1559.9|1571.6|1556.15|1599|1586|1591.35|1565.85|1550|1557.95|1559.4|1548.55|1585|1575|1528|1470.2|1461.6|1456.5|1449.6|1447.45|1455|1440.85|1410|1401.55|1418.4|1450||1436.1|1428.9|1408.7|1419.1|1400|1417.2|1440|1414.7|1430|1436|1430|1410|1424.9|1420|1414.3|1415|1440.95|1446|1414.2|1440|1454|||1435|1419.1|1413|1398|1401.6|1415.2|1341.9|1347.5|1429.45|1425.05|1439.35|1453.9|1437|1434.95|1397.8|1413.4|1414.85|1434.25||1447.85|1463.45|1453|1465.35|1462.9|1452|1444.45|1454|1436|1464.7|1467.9|1465||1447.7|1419|1440|1433.75|1428.85|1419.95|1478.15|1537.85|1566|1588.05|1600||1599
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.88|0.755|0.74|0.735|0.75|0.705|0.72|0.74||0.73|0.705|0.7|0.695||0.695|0.69|0.7|0.675|0.66|0.82|1.32|1.32|1.33|1.33|1.33|1.35|1.44|1.51|1.54|1.59|1.58|1.59|1.58|1.59|1.59|1.59|1.61|1.62||1.64|1.63|1.66|1.6|1.57|1.6|1.59|1.6|1.61||1.61|1.61|1.61|1.6|1.56|1.57|1.59|1.6|1.63|1.62|1.65|1.62|1.64|1.62|1.62|1.64|1.58|1.55|1.67|1.67|1.68|1.69|1.74|1.7|1.7|1.71|1.74|1.73|1.63|1.53|1.51|1.54|1.53|1.51|1.53||1.53|1.54|1.58|||1.55|1.55|1.53|1.55|1.58||1.59|1.53|1.52|1.52|1.54|1.57||1.62|1.64|1.63|1.62|1.62|1.6|1.62|1.65|1.66|1.66|1.68|1.69|1.71|1.71|1.68|1.68|1.67|1.7|1.72|1.7|1.67|1.66|1.69|1.68|1.66|1.63|1.67|1.71|1.68|1.69|1.68|1.66|1.69|1.69|1.6|1.61|1.56|1.33|1.4|1.49|1.54|1.6|1.55|1.59|1.56|1.68|1.67||1.65|1.8|1.8|1.81|1.84|1.82|1.84|1.87|1.84|1.84|1.83|1.87||1.85|1.82|1.85|1.87|1.88|1.86|1.86|1.88|1.86|1.95|1.9||||1.83|1.86|1.89|1.784|1.8||1.76|1.768|1.72|1.688|1.688|1.712|1.768|1.792|1.832|1.816|1.872|1.872|1.864|1.808|1.728|1.776|1.664|1.632|1.624|1.744|1.896|1.88|2.04|2.072|2.032|2|2.04|2.144|2.104|2.16|2.152|2.032|1.936|2.032|2.064|2.04|2.176|2.168|2.256|2.288|2.352|2.336|2.36|2.384|2.376|2.376|2.336|2.384|2.376|2.416|2.352||2.36|2.32|2.296|2.328|2.336|2.4|2.4|2.368|2.376|2.44|||2.472|2.464|2.608|2.504
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|27.04|26.99|26.5|26.45|26.45|26.3|26.8|26.9|||26.75|26.85|26.75|27.14|27.04|27.04|27.74|27.88|27.83|28.08|28.28|28.53|28.28|27.79|28.33|28.58|29.27|29.96|30.65|29.76|29.47|29.57|28.97|28.38|28.13|28.58|28.43|28.08|28.68|28.87|28.77|28.63|28.68|28.28|28.68|28.72|28.97|28.68|28.72|28.13|28.77|27.93|26.99|26.5|26.3|26.8|27.19|27.98|28.58|28.33|28.53|29.37|29.71|29.81|29.17|27.74|28.68||31.69|31.74|32.58|32.93|33.52|33.92|33.32|33.62|33.72|33.62|33.92||34.01|33.72|33.42|32.83|32.73|32.28|31.44|33.27|33.57|34.11|34.66|35.1|35.2|35.05|34.95|33.92|34.11|34.06|34.16|33.62|33.72|33.92|33.97|33.52|33.92|34.9|33.12|34.76|34.9|35.89|36.24|36.14|35.45|35.6|35.7|35.4|36.04|36.44|35.6|35.84|35.7|35.1|35.15|34.76|35.3|35.1|35.3|35.84|35.65|35.5|35.15|34.81|34.9|35.5|36.09|36.63|37.18|37.38|37.18|37.52|36.63|36.54|36.93|36.98|38.51|37.38|37.67|38.17|39.16||41.04|40.94|40.49|41.92|37.87|37.13|37.48|37.13|36.98|36.44|36.73|36.63|36.09|36.68|36.98|35.99|35.79|36.04|36.19|35.99|35.99|35.74|36.24|36.73|36.78|36.98|36.98|36.54|36.88|35.7|34.11|34.11|34.21||34.41|33.72|34.26|33.97|36.14|36.68|36.68|36.39|36.24|36.78|36.98|36.93|36.78|37.13|37.08|36.14||||35.99|36.73|36.49|36.59|36.98|37.08|36.78|36.39|38.46|37.33|37.03|37.43|37.92|37.97|37.57|37.38|37.87|37.28|36.98|36.68|36.93|36.78|36.39|35.65||37.03|37.77|35.6|35.5|35.5|||||||34.81|33.37|35.3|35.89|36.49|35.99|37.77|36.29|35.55|36.39|36.63|35.89|35.99
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|19400|18500|16350|16550|15650|15350|16500|17600|||17000|17200|16850||18050|16700|15550|15000|14250|14000|15100|15100|14150|15700|16800|17100|18400|17550|18900|17950|17000|17500|17400|16950|16350|17600|17500|17250|17750|18500|18500|18100|18500|18600|19350|20250|19350|19400|20300|19350|19000|17000|17100|16100|17900|19450|17950|20150|20750|20750|21050|22700|23400|22300|22550|21200|21450|22700|23100|23000|24600|24750||24850|26500|26650|25400|25500|||25700|27350|28000|27500|27850|27350|28300|29600|30300|30150|30100|29800|30100|29100|29900|29500|30600|30450|31100|29100|29700|29800|29400|28200|28600|29900|27300|27800|28800|28150|28750|29350|30600|30100|30650|31800|30700|31700|31000|32050|32400|32500|29750|29750|30200|28450|26300|26050|27000|27000|27450|26800|25600|26500|24800|23800|24400|24350|24400|23800|23900|23350|24650|24050|25050|24750|23350|21750|22250|23200|23500|23250|23450|23450|23500|24000|23350|22950|23300|22900|21900|22700|22250|23000|21950|21000|21000|20850|20950|20450|20650|19350|19150|20500|21000|21000|20900|19750|19100||19300|20000|20400|20600|20850|20650|20200|20150|22350|21600|21200|21250|20700|21300|18650|18200|15800|16050|15400|16000|16400|16650|17250|16750|17650|17050|17450|17400|16800|16300|16400|17000|16550|16750|16950|17350|16550|16850|16450|16450|15800|14850|15200|14700|14900|14500||15800|16000|16600|15200|15050|15150|15100|14600|||13700|13450|14100|13400|13050|15300|13700|15200|16600|16900|16700|18200|18800|18000|18300
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|54.24|54.24|54.09|54.51|52.66|52.3|51.23|50.91||50.91|50.8|50.81|49.8||50.14|50.94|50.38|49.61|48.78|49.12|50.7|49.52||50.71|49.99|50.93|50.3|51.02|50.9|50.63|51.43|50.23|48.59|47.35|48.51|48.7|49.01|49.18|47.77||45.57|47|48.63|50.36|52.46|51.47|54.2|54.38|53.09|52.61||52.13|52.7|54.74|56.12|57.3|57.65|57.94|55.66|57.81|58.5|60.07|58.96|59.17|59.26|59.61|59.42|60.32|60.88|60.86|62.91|63.27|63|64.01|63.84|65.58|65.85|65.42|64.67|63.25|65.6|65.9|65.35|65.69|66.64|65.33|65.3|65.81|67.1|67.32|65.67|66.18|66.5|67.59|68.28|67.49|69.5|68.91|68.88|67.82|68.13|67.49|67.47|67.22|65.6|65.07|64.67|65.07|64.91|64.18|65.32|66.59|66.35|66.55|65.5|64.34|64.5|64.2|64.43|65.36|65.93|67.13|67.28|67.11|67.38|65.67|65.97|65.34|66.4|66.61|68.4|68.66|69|68.83|69.54|69.13|65.95|66.05|65.69|67.8|66.33|64.99|65.74|67|66.15|63.65|65.31|63.69|63.21|63.5|63.89|64.55|63.96|63.54|64.25|64.75|64.9|65.63|65.77|64.02|65|65.7|65.5|67.92|68.53|68.19|69.79|68.66|69.63|67.2|68.77|69.64|68.45|70.19|69.92|69.96|68.8|68.47|67.5|68.43|69.32|70.77|69.55||69.09|68.83|69.29|69.41|70.3|70.4|68.69|69.71|69.73|68.67|68.52|68.9|67.09|66.01|65.59|65.47|65.01|65.8|64.59|63.19|63.53|||64.23|64.16|64.05|65.9|65.99|65.32|65.4||64.66|64.4|64.52|64.88|64.97|64.49|64.16|64.25|64.25|63.71|63.37|64.42|64.22|63.8|63.63|63.93|62.71|61.8|61.91|62.3|61.37|62.4|61.4|61.48|61.45|61|61.53|60.05|61||61.38|61.16|60.58|61.25|61.84|62.62|63.07
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|27|26.65|25.95|26|25.8|25.9|26.1|26.15|||26.2|26.25|26.15|26.05|26.5|26.05|26.8|27.2|27.4|27.6|27.55|27.6|27.45|27.3|27|27.75|28.45|29.1|31.1|30.2|30.8|29.35|29.1|28.5|28.6|29.2|30|28.9|29.9|29.9|30.2|29.65|29.4|28.4|28.1|28.3|28.2|26.65|27.9|27.8|28.6|26.85|26.25|25.1|25.15|25.6|26.6|28|28.2|28|27.55|28.55|29.2|28.7|29|27.5|30.4||33.4|33.9|35.15|36.5|37|37.55|36.5|37.2|37.55|37.85|37.65||38.6|37.55|37.35|36.2|36.75|36.35|37.1|36.45|36.55|37.25|38.65|38.75|38.8|38.7|38.35|37.4|37.15|37.05|36.9|35.9|35.7|35.75|36.5|37.4|37.5|38.75|37.95|39.9|39.9|39.5|39.1|38.35|38.45|38.15|37.1|37|38|38.3|37.5|37.1|37.2|36.7|36.6|36.4|36.25|36.35|35.85|36.2|35.55|33.9|33.2|32.7|32.45|32.65|33.05|33.15|33.65|33.15|34|33.8|33.65|33.6|34.2|33.9|34.3|34.8|34.85|35.2|36.45||36.8|36.5|37|37.2|35.9|36.1|35.65|35.8|36.1|36.2|34.7|35|35.05|35.9|35.2|34.45|35.05|35.1|35.3|35.55|35.05|35.15|34.45|35.5|34.8|34.5|34|34.05|34|33.8|33.1|32.9|33.6||33.6|33.3|33.5|32.3|33.9|35.65|36.45|36.3|36.05|35.35|36.25|37.3|37.7|38.15|38.5|38.15||||37.9|38.2|37.9|37.5|37.95|38.8|36.95|36.6|38|37.9|37.7|38.35|39.1|39.8|38.9|38.2|38.25|36.7|35.5|35.45|35.15|35.3|35.5|35.1||36.15|36.6|35|35.25|34.2|||||||32.1|31.1|35|35.35|36|35.75|37.5|38.5|37.1|38.9|39.45|39.1|39.45
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|25.95|25.4|25.6|25|24.9|24.6|25.3|25.4|||25|25.35|25.8|25.8|25.4|23.5|24.05|24.5|24.4|25|24.25|24.4|24.35|24.6|24.05|23.45|24.5|23.75|24.85|24.6|22.75|22.8|22.1|21.5|21.35|21.75|21.9|21.7|22.35|21.85|20.9|20.8|20.9|20.7|21|21.2|21.75|21|21.4|21.25|21.75|21.1|20.9|20.55|20.4|20.4|20.2|21.2|21.5|21.05|21.8|22.25|22.8|22|22.25|21.85|23||26|26.2|27.05|27.6|27.95|28.05|27.35|26.9|27.2|28|28||28.1|27.9|27.9|28.25|28.15|28.25|27.8|27.6|27.25|27.5|28.3|28.55|28.85|28.5|29.2|28.5|28.4|28.15|27.8|27.1|27.15|27|27.05|27|27.45|27.2|26.5|27.6|27.75|28.95|28.9|29.1|28.9|29|28.75|28.6|29.1|29.4|28.35|29|29.15|28.1|27.7|27.35|27.7|27.8|28.35|28.3|27.55|28|27.75|27.25|27.4|28.1|27.2|27.55|27.65|27.65|28.4|28.7|28.6|28.35|29.2|29.35|29.9|30.05|29.45|30.45|30.4||30.9|30.25|31.2|31.1|31.65|31.65|31.9|31.7|31.55|31.5|28.85|29|28.5|29.05|29.55|29.1|28.85|29.1|29.35|28.7|28.35|28.05|27.7|27.85|27.7|28.2|28.2|28.05|28.35|27.4|27.1|27|27.05||26.3|26.45|26.9|26|27.3|27.9|27.8|27.4|27.95|28.4|28.7|28.75|28.85|29|29.2|29.15||||29.1|29.6|29.45|29|29.3|29.5|28.8|29.25|30.85|30.35|30.2|30.45|31|30.65|30.2|29.85|30.3|30|29.5|29.85|29.8|29.9|29.6|29.3||29.45|29.45|28.25|27.85|27.8|||||||27|25.8|27.6|27.9|29|29.5|30.35|31.2|30|30.7|31.6|30.9|30.85
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|40.73|42.34|42.78|42.73|42.78|43.47|42.49|43.97|43.52|43.47|42.98|43.4|42.73||43.47|43.37|42.98|42.49|42.81|42.76|42.73|42.95|43.35|42.88|41.74|41.65|41.5|42.51|43.47|45.05|43.94|43.92|44.96|44.68|44.46||43.72|45.03|45.6|45.55|46.39|46.24|46.78|44.09|45.87|43.97||43.47|43.6|42.98|41.89|41.03|41.5|40.78|41|41.45|38.71|40.95|40.76|42.78|41.99||43.67|43.55|44.12|43.52|43.03|43.65|43.55|44.02|45.4|44.21|44.71||45.2|48.41|47.92|49.65|49.85|49.15|51.92||51.82|52.61|55.82|55.26||55.8|52.22|54.34|52.59|50.86|50.86|51.7|52.51|51.55|51.43|50.04|46.68|45.67|45.67|44.78||45.89|47.45|46.17|45.82||47.92|50.02|51.38|51.62|51.7|53.01|51.97|51.77|54.19|53.85|61.75|59.78|56.96|56.27|56.07|54.09|55.35|53.58|54.84|55.08|55.4|56.27|56.12|56.84|57.9|58.76|58.54|58.42|57.43|55.8|54.81|54.84|57.21|57.68|57.5|60|60.15|61.04|61.08|60.59|59.78|61.65|61.78|62|58.54|59.23|58.49|58.02|59.53|56.32|57.77|57.9|59.28|59.53|61.26|61.97|60.52|61.46|60.47|60.76|60.27|63.73|65.19|64.91|66.2|67.43|66.2|65.19|65.95|66.22|66.52|65.26|67.8|67.98|70.1||69.51|69.95|70.15|72.62|74.82|72.62|73.86|72.22|73.04|74.37|76.08|77.34|75.83|75.86|77.07|77.56|76.08|77.07|76.52|74|72.87|||71.29|70.15|68.17|66.69|67.31|68.64|65.61|67.68|71.61|71.39|71.14|70.15|68.08|69.14|65.48|67.7|69.88|69.66||71.61|70.64|73.11|73.81|75.16|72.74|73.31|73.9|74.32|74.23|76.18|75.58||70.03|70.64|70.05|73.39|71.14|76.57|84.48|88.77|90.82|90.06|90.28||92.9
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||1.02|1.02|1.05|1.04||1.01|1.02||1.01||0.99|0.98|0.97|0.968||0.998|0.99|0.99|0.999||0.998|0.992|0.98|0.992||0.995|1.01|1.02|||1.03|1.03|1.03|1.03||1.04|1.04|1.04|1.01||1.01|1.03|1.02|1.03||1.02|1.02|1|1||1.01|1.01|1.01|1.02||0.964|0.951|0.95|0.95||0.956|0.95|0.95|0.947||0.956|0.96|0.96|0.958||0.961|0.971|0.97|0.961||0.961|0.988|0.979|0.97||0.969|0.968|0.98|0.99|||0.99|0.995|1||0.995|1.01|1.01|1.02||1.03|1.02|1.01|1.01|||||||1.03|1.03|1.01|1.03||1.06|1.06|1.06|1.07||1.05|1.06|1.06|1.05||1.06|1.06|1.05|1.06||1.06|1.06|1.07|1.06||1.04|1.03|1.02|1.02||0.997|0.99|0.989|0.99||0.99|0.995|0.998|1||1|1.06|1.04|1.12||1.13|1.12|1.13|1.13||1.14|1.13|1.13|1.13||1.16|1.14|1.15|1.15||1.16|1.17|1.16|1.18||1.19|1.18|1.19|1.19||1.19|1.2|1.2|1.21||1.2|1.21|1.21|1.21||1.2|1.2|1.21|1.21||1.2|1.2|1.2|1.19||1.19|1.22|1.19|1.19||1.18|1.18|1.16|1.15||1.15|1.18|1.19|1.15||1.19|1.29|1.3|1.3||1.32|1.32|1.3|1.3||1.29|1.3|1.3|1.29||1.29|1.3|1.3|1.3||1.29|1.29|1.3|1.3||1.31|1.32|1.32|1.32||1.28|1.29|1.29|1.3||1.3|1.3|1.31|1.31||1.31
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|50.75|51.1|51.75|50.15|50.75|50.4|50.6|50.85|51|50.9|51.25|51.2|50.5||50.85|52.35|52.05|53|52.05|52.35|51.95|54|51.25|47.55|48.7|52.05|53.95|55|58|56.35|55.7|54.9|50.7|50.5|48||46.65|46.9|47.4|47.55|48.55|48.9|48.95|48.15|50.15|49.6||49.8|50.7|49|50.25|45.8|45|41.95|35.7|33.05|33.25|33.85|33|33.95|34||36.1|35.3|33|30.7|28|23.95|23.7|23.4|24.3|25.4|26||23.5|25.6|25.95|25.2|24|27.4|29.3||29.7|30.55|31.05|30.35||30.5|31.3|32.3|31.9|32|32.7|33.8|35.65|34.55|35.7|34.65|33.4|31.8|31.9|33.2||32|31.45|31.6|31.4||30.95|31.3|32|32.8|29.5|31|32.25|29.8|31.15|31.9|28.95|26.3|26.3|25.6|25.9|24.9|24.65|22.3|20.95|20.95|19.5|19.6|19.45|20.55|17.25|16.6|16.65|15.7|16|15.9|15.45|16.2|15.6|16.25|17.1|17.8|18.7|18.6|19.45|18.4|18.1|18.35|19.2|19.2|19.3|19.5|19.25|19.2|18.95|17.5|18.45|19.75|19.9|20.2|20.5|20.15|20.3|19|20.05|20.3|20.8|21.3|22.45|21.8|22|21.4|23.95|24.5|24.65|24.5|25.2|25.1|24.4|25.15|25.55||25.4|24.5|24.6|25.1|25.85|26|26.2|25.8|25.7|25.65|25.55|25.9|26.5|26.7|25.7|25.75|25.6|25.6|25.05|24.2|24.5|||24.95|24.45|24.15|24.4|25.85|26|25.6|27.4|28.3|27.1|26.4|26.15|25.6|26.1|27.15|29|30.9|31.35||31.6|31.6|32.8|32.25|31.25|31.1|31.5|31.25|32.1|33.5|33.8|34.7||34|32|32.5|32.8|31|31.95|36|36.7|37.05|36.8|38.2||37.5
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||3230|3230|3202|||3285|3285||3249||3200|3220|3350|3220||3399|3361|3397|3360||3355|3375|3420|3410||3383|3380|3360|3400||3369|3355|3450|3400|||3370|3350|3248||||3160|3200||3180|3180||3101||3031|3031|3100|3099||3145|3047|3051|3170||3180|3090|3001|3089||3199|3224|3250|3275||3339|3300|3238|3230||3299|3339|3301|3298||3338|3300|3228|3397||3302|3370||3386||3498|3362|3400|3401||3495|3399|3300|3300|||||||3300|3300|3359|3449||3499|3520|3420|3500||3500|3550|3598|3598||3500|3500|3501|3461||3614|3640|3649|3601||3700|3699|3700|3800||3600|3599|3600|3599||3550|3461|3550|3650||3670|3760|3780|||3760|3760|3738|3780||3570|3510|3320|3320||3361|3400|3439|3449||3490|3502|3565|3590||3624|3760|3641|3760||3750|3720|3720|3800||3815|3850|3850|3800||3880|3840|3880|3920||3950|3950|3949|3979||3950|3980|3997|3990||3900|3998|3751|3900||4000|4000|4001|4000||4050|4100|4150|4160||4000|3900|3850|3899||4070|3970|3999|3795||3749|3999|4044|||3600|3599|3400|3450||3450|3320|3515|3525||3551|3520|3675|3700||3708|3710|3750|3701||3750
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1612.3409|1583.864|1573.063|1554.554|1554.406|1507.764|1561.28|1556.714|1571.197|1561.28|1561.28|1526.814|1510.219||1559.316|1551.46|1522.101|1535.455|1526.912|1526.912|1502.364|1531.822|1487.635|1447.719|1448.3571|1473.053|1443.938|1458.176|1492.593|1423.809|1433.53|1466.277|1429.651|1410.062|1396.314||1384.629|1389.588|1404.219|1386.642|1393.074|1359.983|1393.3199|1365.874|1402.402|1379.621||1379.621|1408.098|1369.1639|1355.073|1339.3621|1320.705|1301.214|1276.665|1259.825|1247.0601|1270.381|1257.861|1286.337|1294.193||1332.489|1286.387|1311.671|1242.248|1215.6379|1186.1801|1167.572|1146.902|1182.743|1197.9139|1202.873||1188.144|1247.0601|1263.7531|1237.241|1256.978|1333.3719|1316.778||1320.705|1369.7531|1374.5649|1388.459||1333.47|1322.6689|1334.452|1316.876|1301.067|1315.3051|1364.892|1350.163|1342.308|1359.246|1311.524|1299.545|1303.9139|1292.229|1282.41||1304.012|1281.9189|1276.5179|1276.5179||1262.771|1300.968|1276.5179|1228.403|1253.934|1182.252|1159.668|1122.354|1094.663|1084.058|1106.594|1099.769|1101.2419|1117.9351|1158.686|1129.228|1138.703|1109.589|1089.8521|1139.047|1139.047|1193.053|1375.694|1365.923|1387.084|1353.355|1359.394|1346.7271|1354.0909|1347.119|1337.3979|1353.109|1375.694|1345.106|1323.553|1320.705|1317.2679|1337.104|1343.29|1343.192|1330.525|1381.585|1409.08|1399.162|1400.389|1414|1417.8|1333.95|1311.9|1305|1277|1305|1325.5|1318.5|1330.5|1345|1354|1362|1350|1369.05|1337|1382|1411|1418.1|1425|1413.8|1417.9|1401.55|1442|1424.3|1425|1445|1440|1410.8|1445||1449.8|1406|1406.45|1369|1375.95|1330|1344|1337.95|1330|1339.75|1314|1332|1304|1304.35|1308|1255|1268|1260.55|1248|1233|1238|||1230|1239.95|1239|1212|1237.9|1262.5|1267.75|1300|1310.1|1321|1314|1328|1332|1307|1300|1285|1275|1302||1320|1321|1361.2|1380|1394|1396.05|1413|1391.95|1413|1418|1417.45|1430||1405|1397|1385.2|1345|1240|1290.25|1412|1474|1427|1479.15|1478.05||1484
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|11|11.1|10.8|10.75|10.6|10.65|10.9|10.8|||10.75|10.85|10.9|10.95|11|10.95|11.1|11.25|11.3|11.45|11.4|11.4|11.35|11.3|11.45|11.5|11.8|11.6|12|11.8|11.8|11.4|11.2|11.25|11.2|11.4|11.55|11.3|11.45|11.55|11.65|11.8|11.3|11.1|11.65|11.9|11.85|11.7|11.85|11.85|11.9|11.8|11.7|11.4|11.1|11.25|11.4|12.25|12.6|12.45|12.9|13|13.3|13.1|13|12.75|13||13.7|13.6|13.85|14.15|14.3|14.5|14.4|14.9|14.6|14.65|14.1||13.9|14.1|13.45|13.3|13.4|13.4|13.35|13.15|13.05|13.4|13.1|13.65|13.8|13.65|14|14.2|14.2|14.5|14.85|15.1|15.5|15.1|15.15|14.8|15.35|15.5|15.3|15.85|14.65|14.3|14.1|13.9|14.05|14.15|14|14.05|14.2|14.3|14.2|13.95|13.9|13.7|13.4|13.1|13|13.25|13.35|13.4|13.15|13.2|13.3|13.35|13|13.1|13.05|12.6|12.65|12.5|13|12.7|13.05|13.15|13|12.8|12.8|12.6|12.8|12.45|12.35||12.3|12.4|12.6|12.45|12.55|12.4|12.15|12.15|12.2|11.95|11.5|11.3|11.25|10.9|10.8|11|11|11.1|11.1|11.05|10.9|10.95|10.9|10.85|11.1|11|10.65|10.5|10.4|10.55|10.45|10.5|10.8||10.8|10.8|10.9|10.8|11.25|11.5|11.25|11.2|11.1|11.25|11.4|11.3|11.6|11.8|12.1|12||||11.8|11.85|11.6|11.6|11.15|11.15|10.95|11.2|12.1|12.15|12.05|12.25|12.35|12.2|12.4|12.35|12.35|12.8|12.35|12.45|12.4|13.5|13.65|13.35||13.8|14|13.7|13.75|13.1|||||||12.7|11.65|12.3|12.5|12.35|12.45|12.9|12.95|12.75|13.3|13.2|13.3|13.2
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|6.42|6.48|6.55|6.44|6.43|6.31|6.32|6.63||6.61|6.66|6.71|6.65|6.63|6.71|6.67|6.7|6.66|6.48|6.5|6.5|6.46|6.55|6.65|6.63|6.59|6.6|6.78|7.12|7.35|7.29|7.09|7.03|6.91|6.74|6.68|6.69|6.66|6.88|6.74|6.78|6.73|6.56|6.5|6.71|6.79|6.9|6.7|6.78|6.64|6.62|6.33|6.48|6.46||6.68|6.44|6.37|6.6|6.88|6.88|6.97|6.84|6.83|6.72|6.58|6.37|6.54|6.48|6.3|6.42|6.68|6.71|6.74|6.76|6.69|6.53|6.7|6.77|6.38|6.29|6.36|6.19|6.17|6.25|6.22|6.1|6.09|6.15|6.33|6.3|6.32|6.33|6.29|6.24|6.43||6.47|6.42|6.52|||||6.36|6.1|6.49|6.7|6.62|6.84|7.17|7.21|7.22|6.94|6.96|6.97|7.24|7.52|7.46|7.52|7.4|7.43|7.24|7.4|7.26|7.23|7.14|6.99|6.98|6.99|6.94|7.09|7.4|7.7|7.79|7.84|7.82|7.75|7.87|7.73|7.87|7.79|7.62|7.85|8.02|7.7|7.65|7.51|7.44|7.81||7.68|7.93|7.94|7.99|8.06|7.86|7.86|8.09|8.05|8.26|8.57|8.57|8.67|8.63|8.54|8.64|8.55|8.71|8.71|8.58|8.76|8.85|8.85|8.72|8.78|8.79|8.65|8.78|8.82|8.59|8.63|8.51||8.85|9.01|8.97|9.02|8.98||9|9.16|8.89|8.98|8.85|8.95|8.88|9.04|9.18|9.23|9.23|9.19|9.11|9.06|9.03|9.04|8.94|8.95|9.07|9.02|8.89|9.12|9.03|8.99|9.06|9.06|9.25|9.3|9.26|9.26|9.21|9.13|9.1|9.18|9.19|9.07|9.19|9.26|9.28|9.19|9.15|9.07|8.99|9.04|9.16|9.18|8.97|9.08|9.06|8.93|8.85|9.18|9.24|9.21|9.59|9.64|9.92|9.79|9.72|9.84|9.75|9.85
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|6.08|6|5.86|5.88|5.8|5.78|6.12|6.26||6.19|6.26|6.22|6.18||6.23|6.1|5.95|6.1|6.2|6.38|6.88|6.86|6.81|7|7.09|7.1|6.99|6.98|7.05|7.04|7.12|7.23|7.2|7.34|7.44|7.52|7.61|7.56||7.57|7.62|7.51|7.78|7.6|7.62|7.64|7.9|7.95||7.63|7.44|7.36|7.01|7.19|7.46|7.61|7.6|7.9|7.82|7.98|8|8.09|8.1|7.9|8.04|7.78|7.5|8.01|8.1|8.24|8.24|8.4|8.05|8.15|7.99|7.93|7.76|7.78|7.74|7.83|7.77|7.77|7.77|7.7||7.91|7.99|7.95|||7.86|7.88|7.77|7.78|7.7||7.72|7.77|7.6|7.4|7.4|7.38||7.4|7.45|7.6|7.62|7.68|7.3|7.22|7.24|6.82|6.59|6.59|6.43|6.43|6.43|6.3|6.38|6.47|6.5|6.31|6.56|5.9|5.5|5.48|5.47|5.5|5.52|5.55|5.5|5.5|5.6|5.6|5.53|5.55|5.55|5.53|5.6|5.66|5.5|5.53|5.52|5.6|5.74|5.7|5.6|5.85|5.86|5.87||5.94|5.89|6.01|5.95|6.02|6|6.03|6.06|5.85|5.88|6.1|6.05||6.15|6.12|5.96|6.14|6|6.06|5.8|5.78|5.62|5.75|5.3||||5.2|5.18|5.24|5.2|5.1||5.23|5.14|5.1|5.1|5.06|5.22|5.4|5.4|5.52|5.58|5.64|5.55|5.73|5.48|5.27|5.04|5.05|5|5.3|5.35|5.4|5.3|5.3|5.44|5.45|5.48|5.5|5.66|5.77|5.68|5.89|5.9|5.93|6.02|6.2|5.95|5.9|5.98|6.19|6.15|6.4|6.4|6.36|6.35|6.5|6.35|6.3|6.3|6.3|6.38|6.22||5.9|5.79|5.75|5.8|5.73|5.88|6|5.8|6.09|6.38|||6.42|6.5|6.32|6.55
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|25.4|24.89|24.8|24.75|24.95|24.8|24.6|23.36||23.64|23.71|23.6|23.95||23.95|24.42|24.45|25.21|24.71|24.52|25.35|24.63||24.46|24.31|24.8|24.08|24.17|25.14|26.14|25.42|25.2|23.38|23.34|23.36|24.27|24.21|24.65|24.95||24.97|23.95|24.01|24.22|24.508|23.872|24.567|24.349|24.646|25.004||24.78|24.6|25.17|26.38|25.76|26.03|26|26.3|26.97|27.04|27.53|27.41|27.08|27.5|27.03|27.19|27.51|28.11|28.4|28.23|29|29.1|29.02|28.78|28.06|28.55|28.26|28.1|28.43|28.92|28.36|28.35|28.41|28.51|28.28|28.4|27.92|27.66|28.2|28.06|28.1|28.35|28.78|28.78|28.65|29.45|28.46|28.9|29.22|28.78|28.51|28.22|28.65|28.67|28.37|28.4|28.58|28.41|27.74|28.36|28.44|28.65|28.27|28.561|28.19|28.17|28.346|28.005|27.565|27.536|28.59|28.48|28.54|28.41|28.13|27.87|27.68|27.39|27.31|27.41|27.52|27.87|28.51|28.31|27.81|26.99|26.66|26.82|26.98|26.7|26.3|26.2|26.19|26.42|26.24|26.34|26.38|26.46|26.5|26.7|26.8|27|27.37|27.04|27.2|27.06|27.69|28.45|28.19|28.49|27.94|27.92|28.5|28.68|29.1|29.85|28.4|27.4|27.2|27.83|28.56|29.07|28.45|28.5|28.65|27.9|28.02|28.04|28.817|29.023|29.336|29.16||28.241|28.514|29.7|29.81|30.39|30.06|30.56|30.01|30.79|29.91|30|30.02|30.19|30.05|29.93|30.24|30.1|30.21|30.45|29.56|30.3|||30.59|30.24|30.06|30.58|30.62|29.64|29.33||29.76|29.55|29.7|29.19|28.69|28|28.01|27.403|27.491|26.914|27.423|27.393|27.393|26.944|26.709|27|26.57|26.86|26.88|26.7|26.98|27.3|27.03|27.02|28|27.34|28.27|28.55|27.4||28.15|28.44|28.41|28.73|29.12|29.22|29.16
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|33|33|33|33|32.5|31.5|31.75|31.75|||31.75|32|31.5|31.75|32.25|31.75|32.25|32|32.5|33.25|33.25|34|34|34||34|34||34.75|34.25|33.5|33.75|34|32.75|32.25|32.5|32.5|32|32.25|32.25|32.25|32.25|32.5|32.75|32.75|33.75|33|33.5|33.25|33.25|33.25|33|32.75|32.5|32.25|32.25|31.5|32||32.75|33|33.25|33.5|33.25||33.25|32.75|33.5|34|34.5|35|35|35.25|35.25|35.5|35.25|35.25|35|35.5|35.25|35.75|36|36|35.5|35.5|35|34.5|34|34.5|34.5|35.25|35|36.75|36.5|36.25|36.25|36.25|36.25|36|35.75|35.75|36|35.5|35.75|35.75|35.5|35.25|35.5|35.5||35.75|35.75|35.75|35.75|36|35.75|36|35.25|35.5|||35|35.25|35.25|34.5|33.75|33.75|33.25|33|33|33|33|32.75|32.25|32|32.25|33.25|33|32.75|32.5|31.25|32.25|32|31.75|32.5|32|33|33.25|34.5|35.25|35.25|35.5|35.75|36|35.5|35.75|35.75|35.25|35.5|35.75|36|35.25|35.25||35|35|35.25|35.25|35.75|35.5|35|35|35|35.25|35|36|36.5|36.25|36.25|36.25|36|36.25|36||36.5|36.5|36.5|36|36.25|36|37.5|37.5|37|37.25|||36.25|36.75|36.25|35.25||35|36|36.25|36|36.75|37.75|38.25|38.25|38.25|38.5|38.75|39|39|39.25|39.75|39.25|39|39|39.75|39.75|39.5|39.75|40.25|40|40.75||40.5|41|40.5|39.75|40.25|40.5|40.25|40|40|40|39.5|40|39.75|39.25|39.75|40.25|39.5|40.75|42|41.75|41.75|41.5|41.5|41.25|42.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|5689|5689.3501|5661|5698.1001|5700|5615.2002|5710|5648.0498|5688.0498|5601|5559.8999|5457.2002|5599||5698.8999|5504.2002|5469|5485|5439.7998|5430.8501|5315|5500|5440|5298.7002|5440.0498|5498.1001|5450.0498|5461.6499|5301.6001|5250|5450|5538.8999|5526.1001|5500|5470.7998||5501|5450|5450|5502|5545|5466|5375|5275.8999|5400|5249.9502||5130|5096.75|5021|5189.9502|5099.8999|4950|4889.9502|4859.9502|4789.1001|4800|4925|4900|4950.0498|5139.9502||5153.5498|5295.6001|5227.3501|5237.25|5000.2002|4950|5398|5126.7002|5150|5250|5278.2002||5301.25|5389.9502|5319.7998|5357|5322.25|5400|5499.9502||5490.25|5524.1001|5425|5460.0498||5410.0498|5477.6001|5555|5459.6001|5420|5501.7002|5495.0498|5570|5430|5487.2998|5306.1001|5359|5420|5244.25|5290||5300.0498|5300|5385.5|5330.0498||5419.1499|5333.2002|5424|5290|5289.9502|5290|5207.2002|5260.0498|5280|5299.9502|5280.0498|5315|5300|5300|5399.5498|5305|5217|5218.0498|5303.0498|5305.9502|5399.9502|5350.0498|5575|5619.8999|5548.8501|5510.1001|5471.7998|5408|5538|5553.25|5589.4502|5579|5315|5369.9502|5330|5320.0498|5326|5401|5325.1499|5301.3501|5325|5492.9502|5399.5498|5368.0498|5405|5509|5454.9502|5399|5395|5365|5419.9502|5345|5388|5310.0498|5303.1499|5340|5380|5334|5290|5359.8999|5300|5430|5350|5279.7002|5290|5330|5333.6001|5400|5316|5380|5400|5420|5399|5344.2002|5365||5365.75|5353.8999|5348.2002|5334.5|5348.8999|5354.9502|5300.0498|5275|5300.25|5319.5|5392|5289|5300.0498|5388.9502|5340|5440.3999|5478|5451.2998|5500|5499.9502|5360|||5144.3501|5348|5211|5315|5374.9502|5300|5350|5370.7002|5484|5499.9502|5520.1001|5263|5329.9502|5299.3999|5232.5|5340.3999|5424.5498|5362.1001||5447|5250.0498|5384.2002|5415|5350.1001|5440|5459|5315.3501|5365.0498|5399.9502|5400|5499||5312.1499|5397.7002|5399|5496.25|5398|5375|5549.9502|5417.2998|5495.2998|5600.0498|5644||5841.1001
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1935.3|1938.05|1921|1920|1912.8|1900|1895|1908|1901|1900.05|1903.6|1891.5|1900.75||1890|1902.95|1881.05|1935|1902.5|1905.1|1913|1910|1849.35|1869.95|1883|1924.7|1926|1922.75|1925|1917.95|1880.55|1865.95|1880|1875|1894||1879.95|1875|1875|1865|1857|1877|1842.1|1790|1809.7|1800||1799|1789.95|1795.75|1783|1800|1772.05|1772.2|1794.3|1789|1766|1674.15|1711|1765|1726.95||1712.65|1685|1689|1634.9|1699.95|1650.8|1659.05|1651|1700.05|1687.75|1699.1||1660|1690.65|1710.05|1701|1705.5|1765|1747||1736|1760.55|1772.55|1770||1776.7|1765|1774.35|1770|1784.8|1760|1763.2|1820|1750|1760|1715|1790|1790|1754.05|1760||1765|1745|1735|1730||1710|1722|1713|1731.35|1735|1735|1715|1710|1704|1685|1691|1650|1631|1654.2|1675|1634|1644|1670|1719.2|1747.5|1752|1791.95|1772|1779.9|1754.3|1764.6|1760|1710.15|1720.95|1710|1713|1715|1722.7|1733|1761.3|1752.05|1755|1754|1774|1775|1775.8|1784.9|1784.2|1792.95|1800|1776.1|1793.65|1776.7|1789.1|1776|1810|1840|1790|1798|1759.9|1750|1751.3|1797.8|1796|1795|1720|1753.2|1766|1769.25|1782|1830|1798|1809.7|1824.55|1830|1843.5|1822|1840|1831.15|1890||1856.55|1850|1841.25|1820|1869|1860|1879.1|1880.05|1875|1904.2|1863.3|1850|1895|1870|1870|1832|1806.2|1829.8|1810|1810|1753.2|||1758.45|1715|1700|1662.45|1723.4|1739.95|1710.1|1732|1741.4|1720.05|1710.05|1724.5|1745.9|1719|1720|1709|1759.9|1791||1780.05|1778.15|1844.45|1860|1850|1864.95|1891.85|1868|1844.95|1852.1|1839.8|1848||1795|1740.85|1715|1750|1789|1725.25|1771.05|1775|1802|1804.1|1811||1833.85
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|9.06|9.12|9|8.99|8.98|8.91|8.96|8.96|||8.89|8.95|8.88|8.93|8.92|8.94|8.98|9.01|9.09|9.11|9.12|9.18|9.15|9.15|9.1|9.12|9.26|9.36|9.47|9.4|9.24|9.3|9.18|9.16|9.13|9.2|9.22|9.25|9.34|9.31|9.24|9.15|9.15|9.15|9.2|9.35|9.4|9.32|9.3|9.2|9.25|9.2|9.16|9.14|9.19|9.07|9.04|9.09|9.14|9.21|9.23|9.32|9.49|9.32|9.45|9.3|9.79||10.05|10.05|10.1|10.2|10.25|10.35|10.3|10.35|10.3|10.35|10.4||10.35|10.35|10.3|10.3|10.35|10.3|10.2|10.25|10.2|10.35|10.4|10.45|10.4|10.3|10.35|10.35|10.45|10.45|10.45|10.4|10.4|10.51|10.51|10.47|10.51|10.47|10.37|10.47|10.42|10.56|10.56|10.56|10.51|10.51|10.61|10.47|10.51|10.47|10.37|10.28|10.28|10.23|10.23|10.23|10.28|10.28|10.28|10.28|10.23|10.33|10.23|10.19|10.19|10.19|10.09|10.05|10.23|10.28|10.47|10.56|10.51|10.47|10.56|10.61|10.56|10.56|10.51|10.51|10.51||10.65|10.84|10.84|10.84|10.89|10.98|10.89|10.79|10.65|10.65|10.61|10.56|10.61|10.65|10.61|10.65|10.65|10.61|10.65|10.51|10.51|10.47|10.51|10.47|10.51|10.47|10.47|10.47|10.47|10.47|10.51|10.51|10.51||10.37|10.37|10.42|10.37|10.47|10.37|10.37|10.42|10.47|10.51|10.56|10.56|10.61|10.56|10.56|10.61||||10.47|10.56|10.51|10.47|10.42|10.51|10.28|10.42|10.56|10.56|10.51|10.56|10.65|10.65|10.65|10.65|10.65|10.47|10.37|10.37|10.47|10.56|10.56|10.51||10.75|10.75|10.65|10.7|10.56|||||||10.42|10.09|10.37|10.37|10.56|10.93|11.21|11.12|11.03|11.5|11.4|11.21|11.21
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.28|7.32|7.28|7.17|7.06|6.91|6.91|6.84||6.81|6.8|6.8|6.77||6.75|6.73|6.8|6.85|6.92|7.02|7|7.05|7|6.99|7.08|7.08|7.14|7|7.09|7|7.01|7.08|7.11|7.15|7.2|7.18|7.17|7.25||7.24|7.21|7.21|7.2|7.2|7.31|7.38|7.44|7.32||7.36|7.32|7.32|7.36|7.46|7.59|7.65|7.6|7.6|7.62|7.78|7.71|7.7|7.68|7.67|7.7|7.52|7.6|7.7|7.74|7.7|7.69|7.7|7.69|7.84|7.82|7.8|7.75|7.71|7.73|7.82|7.73|7.68|7.63|7.57||7.58|7.65|7.7|||7.7|7.7|7.72|7.74|7.68||7.7|7.7|7.65|7.66|7.7|7.61||7.69|7.63|7.65|7.69|7.73|7.72|7.79|7.8|7.76|7.75|7.74|7.76|7.72|7.74|7.74|7.74|7.74|7.75|7.8|7.79|7.82|7.72|7.82|7.7|7.7|7.71|7.71|7.63|7.52|7.62|7.52|7.42|7.43|7.42|7.42|7.3|7.29|7.27|7.31|7.52|7.52|7.6|7.54|7.68|7.72|7.76|7.74||7.7|7.78|7.84|7.69|7.79|7.81|7.84|7.79|7.84|7.48|7.52|7.57||7.74|7.47|7.62|7.91|7.96|8|7.93|7.95|7.99|8.09|7.25||||7.06|7.08|7.14|7.16|7.14||7.21|7.23|7.16|7.18|7.29|7.42|7.5|7.36|7.37|7.2|7.19|7.23|7.23|7.23|6.91|6.99|7.05|7.13|7.18|7.23|7.26|7.22|7.19|7.17|7.11|7.22|7.23|7.27|7.27|7.29|7.34|7.42|7.5|7.46|7.39|7.4|7.36|7.35|7.19|7.14|7.36|7.32|7.44|7.46|7.39|7.26|7.19|7.13|7.11|7.19|7.23||7.26|7.25|7.19|7.21|7.13|7.19|7.13|7.14|6.99|7.19|||7.18|7.05|7.09|7.1
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|8.41|8.29|8.24|8.26|8.4|8.09|8.36|8.43||8.3|8.25|8.25|||8.28|8.32|8.33|8.37|8.6|8.62|8.55|8.57|8.65|8.62|8.55|8.61|8.81|8.61|8.88|8.82|8.78|8.88|8.74|8.53|8.38|8.22|8.28|8.08|8.32|8.24|7.85|7.96|7.8|7.71|7.75|7.9|7.69|7.66|7.97|7.52|7.34|7.12|7.1|7.15|7.26|7.32|7.17|7.28|7.8|7.76|7.15|6.98||7.22|7.16|7.03|7.35|7.45|7.79|7.89|8|8.24|8.24|8.88||8.69|8.8|8.6||9.1|8.67|8.69|8.45|8.28|8.72|8.78|9.15|8.79|8.85|8.8|9.08|8.7|8.9|8.95|9|8.85|9.04|9.1|9.13|9.03|9.2|9.27|9.41|9.02|8.98|8.9|9.28|10.02|9.87|9.76|9.5|9.5|9.5|9.4|9.24|10.08|10.22|10.34|10.56|10.48|10.34|10.08|10.2|9.74|9.9|9.9|9.85|9.95|10|9.8|9.3|9.3|9.17|9.22|9.13|9|8.94|8.94|8.2||8.09|8|8.09|8.16|8.18|7.99|8|7.82|8.1||7.77|7.73|7.79|8|7.83|8|8.07|7.84|7.72|7.81|7.7|7.5|7.54|7.62|7.6|7.82|7.78|7.74||7.74|7.92|7.94|7.93|7.94|7.86|7.76|7.86|7.78|7.71|7.81|7.81|7.62|7.44||7.57|7.7|7.92|7.96|7.72|7.79|7.84|7.92|7.9|7.93|7.92|7.92|8.02|7.98|8.11|7.82|7.87||8.1|7.9|||7.96|7.99|8.06|7.81|8.02|8.23|7.99|7.98|7.85|8.03|7.69|7.69|7.61|7.59|7.62|7.59|7.61|7.25|7.11|6.94|6.86|7.11|7.3|7.22|7.24|7.15|7.13|7.1|||6.93|6.85|6.78|6.73|6.55|6.69|6.84|7|7.08|7.22|7.38|7.3|7.55|7.65|7.67|7.62
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|96.33|95.39|94.05|94.95|93.41|91.56|92.18|90.54||91.24|89.07|88.12|89.61||88.66|88.7|86.63|85.8|86.45|87.11|87.7|86.12||86.88|88.86|94.33|86.25|87.2|88.48|88|87|87|88.1|86.28|84.1|88.78|90.56|92.5|92.62||91.78|96.99|96.15|94.2|97.57|93.9|101.3|100|102.73|102.29||99.01|98.56|102.67|108.9|110.59|109.39|108.4|111.99|116.43|116.8|114.82|114.59|114.89|114.65|113.71|114.73|116.23|116.8|115.58|116.47|116.69|116.61|118.06|117.98|115.86|117.39|117.19|116.87|115.49|117.11|117.59|118.05|117.23|118.08|116.24|116.84|115.73|116.24|117.67|115.74|117.21|117.75|115.84|118.79|118.21|119.44|118.12|118.21|116.8|115.82|116.57|116.29|116.65|114.81|113.3|114.01|113.78|114.42|113.9|113.9|114|113.75|112|114.03|113.56|115.3|113.33|114.17|113.99|114.26|111.3|113.11|114.96|116.2|110|113.1|115.05|113.3|111.65|112.92|113.15|111.85|113.44|112.61|109.07|107.4|105.48|105.12|106.54|105.61|104.93|104.87|106.1|106|105.36|104.15|104.44|105.15|106.17|103.59|105.2|106.89|109|109.62|113.25|109.92|109.96|109.51|110.05|111.16|110.88|110.03|110.48|111.79|110|111.22|111.03|110.51|110.83|112.33|112.59|113.59|112.01|116.8|117.28|117.15|117.5|118.33|117|118.87|120.27|119.58||116.06|117.03|117.29|118.35|118.47|116.44|117.54|118.35|116.45|115.37|115.28|115.49|115.49|115.19|115.03|115.7|112.12|116.4|114.5|114.52|112|||113.01|113.26|111.06|114.73|114.17|112.66|114.8||115.29|113.92|114.7|116.43|115.12|115.03|113.39|113.01|113.1|114.5|115.2|115.15|116.75|117.87|118.55|116.5|116.37|116.13|115.02|115.95|114.62|113.94|112.46|113.58|111.34|114.96|115.01|115.99|112.3||115.27|116|113.37|115.07|115.63|115.5|114.62
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|34.45|34.8|33.29|32.31|33.03|32.34|32.09|30.2||29.9|29.79|30.33|30.39||29.87|31.31|31.62|31.62|31.06|31.76|31.15|31||31.68|32.55|32.44|32.77|32.85|34.02|33.41|34.33|35.51|33.43|32.54|33.37|34.49|34.6|35.19|35||35.51|35.73|35.98|36.7|36.51|36.2|36.25|36.5|37.07|37.42||35.88|35.53|36.02|36.61|36.19|36.01|35.73|35.52|35.73|36.31|37.44|37.53|37.29|37.29|38.16|37.63|38.1|38.11|38.49|38.25|37.8|39.28|38.12|38|37.99|37.56|37.5|37.62|38.01|37.68|37.42|37.58|37.55|37.5|37.54|37.75|37.4|37.08|37.67|37.2|37.44|37.69|37.64|37.65|37.69|38.13|37.72|37.85|38.05|37.71|37.54|37.27|37.28|37.03|36.14|36.56|36.85|35.41|34.62|35.87|36.27|36.73|36.25|36.69|36.18|36.53|37.13|37.13|36.36|36.29|36.29|37.43|38|37.59|37.03|37|37.28|36.73|36.75|36.43|36.62|36.99|37.6|38.39|38.58|37.5|37.2|36.59|36.73|36.91|36.24|36.32|36.55|36|36.5|35.3|34.42|35.12|35.6|34.82|34.9|34.3|34.5|34.48|34.65|35.52|35.99|36.19|35.93|34.83|35.3|35.03|35.53|36.25|35.25|35.52|34.2|33.35|34.55|34.3|34.72|34.98|35.93|37.01|36.33|35.56|35.5|35.62|35.64|36.12|35.71|34.84||35.13|35.41|34.613|35.036|35.883|35.184|34.544|34.446|35.125|34.554|34.682|34.938|34.918|35.253|36.483|35.902|35.706|35.43|34.938|34.249|33.954|||33.964|34.721|33.944|35.273|36.414|34.239|34.151||34.16|33.944|34.131|34.603|34.889|34.515|34.338|33.481|34.288|33.954|34.79|34.781|34.692|34.633|35.312|35.312|35.578|35.922|35.824|35.745|36.119|35.42|36.05|34.987|36.03|34.84|33.964|33.846|32.97||34.131|33.225|33.452|33.166|33.954|33.157|33.206
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|73|68.3|69|66.4|65.6|63.6|66.9|66.4|||66|64.4|64|63.7|64.5|64.2|65.5|67.4|68.3|67.8|67.5|68.5|65.7|63.8|64.1|66.6|67.5|67.7|70|68.5|66.8|69.1|67.8|65.5|65|64|64.5|62.4|63|62.8|62.5|61.6|62.8|58.2|62|61.4|64|63|65|58.2|58.3|55|53.2|54|55.3|58.1|57|58.1|59.4|59.2|58|58.2|59.5|58.1|56.9|54.5|54.6||64.7|65.5|69.7|70|73|74.3|72.3|71.8|71.4|72.2|70.2||70.7|70.9|70.5|70.8|71.2|69.5|69.2|71|69.2|77|79.5|80.1|79.5|79|81|80.5|81.2|80.7|81.2|78.8|79.1|80.1|79.7|79.1|79.6|80.7|78.7|82.1|83|87|90.5|92.2|86.7|88|88.9|89.4|89.1|90.1|89.3|89.5|88.6|89.5|89.4|88|92.2|91.4|91.4|92.3|92.3|91|92|87.5|87.7|88.2|88.8|87.1|89.1|91.2|93.5|95.7|92.5|91.5|93.6|91.6|97.4|97.5|100|102|106||113.5|110|113.5|112|109|101|100.5|102|96.4|95.7|94.8|94.8|94.5|96.1|95.3|95.8|93.4|92.5|94.2|91|92.4|90.9|89.6|89.5|90.8|92.2|91.9|91.4|91.8|90.5|89|90|92.5||91|91.5|96|95|99.6|107|106|108|112|104.5|103|103|102.5|105|101.5|101.5||||102|103|104.5|105.5|104|107|104|100.5|113.5|110|111|110|111|107|106|105|106|108.5|104|105|107.5|108.5|108|109.5||103|102.5|101.5|99.2|96|||||||98.4|88.9|98.5|102|105|107|114|119|120.5|124|117|116.5|108
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||3.94|3.85|3.885|3.8||3.68|3.59||3.57||3.59|3.55|3.555|3.64||3.626|3.65||3.659||3.73|3.69|3.7|3.656||3.61|3.62|3.607|3.592||3.566|3.638|3.62|3.61||3.6|3.58|3.66|3.581||3.58|3.609|3.58|3.59||3.63|3.596|3.6|3.61||3.621|3.654|3.626|3.63||3.611|3.68|3.7|3.682||3.697|3.709|3.697|3.68||3.755|3.779|3.749|3.75||3.829|3.838|3.755|3.782||3.75|3.84|3.803|3.995||3.95|3.749|3.645|3.625||3.73|3.651|3.655|3.649||3.625|3.675|3.699|3.661||3.65|3.611|3.631|3.565|||||||3.56|3.562|3.6|3.553||3.716|3.77|3.74|3.659||3.71|3.628|3.552|3.595||3.5|3.519|3.545|3.505||3.62|3.55|3.46|3.449||3.47|3.457|3.485|3.489||3.57|3.55|3.55|3.599||3.57|3.55|3.62|3.655||3.638|3.741||||3.822|3.883|3.82|3.895||3.925|3.833|3.645|3.38||3.447|3.45|3.45|3.35||3.485|3.445|3.495|3.451||3.59|3.5|3.45|3.349||3.375|3.441|3.47|3.481||3.551|3.625|3.65|3.73||3.63|3.65|3.725|3.75||3.789|3.736|3.66|3.694||3.652|3.794|3.78|3.75||3.75|3.8|3.814|3.751||3.651|3.725|3.8|3.903||4.05|4|3.798|3.65||3.5|3.751|3.8|3.602||3.6|3.702|3.68|3.85||3.779|3.721|4.05|4.2||4.409|4.39|4.359|4.157||4.07|4.104||4.303||4.063|4.143|4.13|4.27||4.435|4.535|4.652|4.761||4.87
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|45.05|45.15|46.25|44.5|44.95|43.4|44.3|45.45|44.95|45.9|44.5|44.5|43.45||43.8|40.2|40.9|40.55|40.2|41|38.95|40|38.4|36.1|36.1|37.7|39.1|40.35|42.5|38.9|38.6|38|39.55|39.7|40.3||39.6|38.2|38.4|36.2|35.2|34|36.5|36|36.35|36.9||36|36.5|38.1|35.95|35.8|35.85|36|35.6|36.15|36|37.1|37.05|38.45|38.8||41.25|40.9|41.1|39.9|40|40.95|40.9|41|44.25|44.5|45.65||45.1|46.8|48.9|49.85|49|52|53.65||53.8|54.35|54.5|55.25||53.55|55.5|55.65|55.85|56.05|54.8|58.2|59.5|59.7|59.3|59.4|59.7|59.3|60.3|61.05||61|61.4|59.05|58.95||60.95|59.3|61.15|57.45|59.25|62.2|62.6|61.95|63.15|64.25|64.2|63.8|61.8|62.5|63.75|60.85|61.5|57.25|58.35|59.15|54.5|57.05|58.7|59.6|59.2|59.6|61.7|58.5|57.55|57.25|58|56|54.95|50.55|55.15|53.8|55.75|54.35|55|51.1|54|56.2|57|56.45|57.75|59.4|60|58|59.35|56.6|56.8|60|63|76.05|75.3|78.9|75|72|71.95|73.55|71.7|73.6|76.35|76.4|76.05|79|77.7|80|81.9|81|82.3|81|81.6|81.5|83.1||80.7|81.3|80.5|82.25|82.1|82.8|84.2|82|83.1|80.9|79.75|80.05|81.2|81.65|81.15|81.9|80.2|79.6|80.4|78.9|77.4|||74.85|77|73.5|74.3|77.25|78.1|78.4|80.2|82.4|82.4|81.9|80.5|78.5|79.05|77.5|79.6|80.65|81.65||83.2|82.05|83.2|83.5|80.85|82|82.5|83|84.35|88|89.95|89||88|86.6|87.7|84.85|81|84.1|89.2|90.95|90.5|91.5|91.6||94.45
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|20780|20250|20650|20581|20699.4492|20011.4004|20160|20666.3496|20854.9492|21298.0996|20499.9492|20930|20800||22060|22644|22852|23045|22889.9492|22989.9492|23440|22600|21136.6504|20800|21500|21650|21900.0508|22463|21999.9492|21680|20920|20948.6504|20602|20829|20989.9492||20780|20349.9492|20400|20568.0508|20601|20889.9004|20453.8008|20469.9492|20650|20364.9492||20100|20397.5996|20280|20043.0508|19720|20021|19895.5996|19700|19552.1992|19700|19602|20840|22000|22040||22971.4004|22900|22115|22000|21950|21550|21749|21752.3008|22473|22511.5|23350||22500|23000|23050.6504|23312.0508|23700|24500|24699.5||25200|25157.6504|25085.9004|25243.5996||24890|25300.0508|25400|25600|25423|25450.25|25981.6992|26049.9004|26000|25849.8496|25614|25900|25300|25856|25800||25650|25390|25550|24879.1992||25080|24550.0508|24619.8008|23880|23979.3008|23965.6504|24095|23500|23220|23501.0508|23300|23523|23610|23330|23690|22980|23450|21541|20350|20400|19562.0996|19862|20119.9492|19900.5|20130.4004|19873.3008|19663|19794.0996|19338.1992|19471|19800.5|19376.6992|19300|19501|19534.6992|19650.0508|20026.0508|20094.5|20000|19498.9492|19489.5|19623|19565|19450|19000.1504|19101|18821|18599|18500|18680|18999.1504|19499.9492|19600|20099|19795|19960.5508|19985.1992|20050|19645|19499.8496|19800|19990|20108.5|20360|20250|20450|20300.3496|20350|20599.9004|20505|20515.0508|20400.0508|20501|20550|20525.4004||20700|20356.1504|20401.4492|20485|20501.3496|20469|20610|20629.5|20630.75|20630.0996|20925|20775|20595|20614.5508|20310|20999|20672.0508|20459|20111.3008|20182.0508|19400.25|||19041|19397.5996|19400|19398.9492|19604.25|19620.5996|19700.0508|20151.5|19960|20117|20026.1504|20199|20590|20367.1992|20695|20705|20889|21001||20830.3496|20400|20650|20931|20700|20455|20799|20510.8496|19999|20501.4004|20872|21995||18920|18598.8496|18326.0996|18600|18887|18400|18815.5996|18995|18875|18849.9492|18854.9004||18892
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|53.5|52|52.8|51|50.7|50.1|49.3|49.6|||48.7|49.45|48.8|49|49.2|47.6|49|49.6|49.9|49.5|49.85|50.4|49.5|50|51.5|51.6|53.2|54|55.3|56.6|55.5|55.2|53.9|53.5|51.8|52|50.6|50.3|50.3|50.6|50.5|50.5|50.2|49.55|49.05|50.5|50|46.3|48|46.6|46.5|45.7|44.45|43.6|43|43|43.2|44.8|46.35|46.2|45.2|45.75|47.95|48.4|50|49.9|46.3||55.6|56.5|60|60.6|61.4|61.1|60.7|61.5|62.6|63.5|62.6||61.8|63.9|64|66.1|69.5|70.5|68|68|67.6|68.7|72.1|69.8|69.7|70.2|68.5|68|67.8|69|68.8|68.8|68|68.2|65.5|63.3|58.8|58.4|57.8|59.9|60.3|61.8|62.4|62.5|63.1|61.5|61.9|60.4|62.4|63.7|64.5|66.8|66.1|65.7|65|64|64.4|63.9|64|64.1|64.1|59.6|58|55.5|57.8|59|58.6|61|61.1|62.6|63.5|64.7|64.2|64.3|65.8|68.3|68.3|68.3|71|70.4|73.1||78.1|75|73.8|71.1|72.5|73|73.8|72.6|71.8|70.8|70.3|71.4|70|70.4|70.6|71|72|72.4|71.5|71.1|72.1|72.6|74.5|74.8|74.6|78.9|77.5|78|76.4|74.5|76.5|76.1|78.3||77.1|71|71.5|67.7|70|72.1|70.9|70.5|72.5|73|74.9|73.7|73.1|74.1|78.6|81.1||||81.8|82.9|82|82.1|82.5|81.9|80|79.5|81.5|80|80.3|82|83.3|85.5|89.9|89|90.1|90.9|93.8|93.9|95|94.7|95.7|96.8||96|94.9|93.6|95|99|||||||96.1|94.1|98.9|94.1|96.8|97.2|98.3|101.5|101|97.5|100|99.8|107
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|13.25|13.2|12.9|13.05|12.95|12.9|12.95|13|||12.95|13|12.95|12.9|12.85|13.05|13.4|13.35|13.5|13.85|13.75|13.7|13.6|13.6|13.7|13.6|13.85|14.05|14|13.95|13.8|13.9|13.65|13.9|13.45|13.6|13.55|13.4|13.55|13.55|13.5|13.3|13.5|13.45|13.8|13.75|13.45|13.3|13.35|13.5|13.4|13.3|13.2|13.05|13|13.15|13|13.25|13.6|13.5|13.65|13.7|13.9|13.7|14.3|14|15.3||15.85|15.6|16.05|16.05|16.1|16.35|16.4|16.4|16.45|16.5|16.25||16.15|16.25|16.2|16|16.05|15.85|15.45|15.4|15.35|15.75|16|16.15|16.35|16.3|16.35|16.3|16.5|16.4|16.2|16.2|16.25|16.05|16.2|16.1|16.05|16.1|16.2|16.25|16.4|16.85|16.9|16.8|16.65|16.85|17|16.85|16.95|16.6|16.6|16.6|16.5|16.6|16.5|16.15|16.45|16.35|16.6|16.45|16.5|16.4|16.2|16.05|16.1|16.15|16.05|16.05|16|16.25|16.75|16.75|17.1|16.75|16.9|17|17.05|17.2|17.35|17.55|17.75||17.8|17.9|17.95|17.8|17.9|17.9|18.05|18.15|18.15|18.2|18.25|17.65|17.8|17.85|18.1|18.3|18.3|18.7|19|19.1|18.95|19.3|19.2|19.7|19.95|19|18.95|19.2|19.3|19.7|19|19.5|19.85||19.3|18.95|19.55|18.95|20.1|20.35|19.95|19.95|19.65|19.9|19.3|19.75|19.5|18.7|18.6|18.75||||18.2|18.7|17.35|17.2|17.25|17.4|17|17.15|17.5|17.5|17.6|17.85|17.95|17.65|17.6|17.35|17.4|17.35|16.85|17|17.4|17.8|17.8|17.65||18.2|17.85|17.5|17.9|17.6|||||||17.4|16.55|17.35|17.2|17.8|18.95|19.35|19.45|19.3|19.6|20|20.75|20.75
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||270|262|261|257||255|253||254||258|258|259|258||269|264|268|270||272|274|273|276||278|268|266|268||266|264|261|261|||262|260|258||||256|258||260|259||259||262|259|263|266||257|254|247|248||250|250|249|251||251|252|253|251||253|252|254|254||254|255|254|250||253|252|252|249||241|254||257||256|254|251|252||253|256|255|259|||||||260|257|255|256||259|258|260|269||267|262|269|260||253|255|257|258||253|250|251|252||256|248|244|243||241|240|238|238||242|241|240|236||240|241|243|||246|248|249|251||255|255|254|254||260|259|257|255||256|257|257|258||257|256|252|253||252|255|254|251||258|262|265|266||268|261|258|258||252|251|250|250||250|252|251|251||245|250|253|254||255|254|258|259||258|256|257|258||260|261|257|252||251|251|250|250||260|256|255|||249|248|248|244||242|240|241|242||239|242|241|244||246|248|248|248||252
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|9.2616|9.2506|9.1849|9.2178|9.1412|9.0755|9.1083|9.1521|||9.1193|9.1083|9.0317|9.1193|9.1521|9.1959|9.2397|9.382|9.4148|9.3929|9.4477|9.4696|9.4477|9.4915|9.6338|9.59|9.8199|9.3054|9.2944|9.2397|9.3929|9.4039|9.2397|9.3492|9.2725|9.2616|9.3054|9.1521|9.2944|9.3273|9.2178|9.1521|9.0317|9.0207|9.1193|9.1959|9.0864|9.0645|9.0536|8.9988|9.0426|8.8784|8.8237|8.8237|8.8675|8.8675|8.9769|9.0864|9.1412|9.1959|9.5024|9.5243|9.5681|9.4696|9.6009|9.3054|9.7542||10.0388|9.9841|10.1155|10.1593|10.1593|10.2031|10.2031|10.2687|10.2578|10.1921|9.32||9.3|9.34|9.27|9.25|9.23|9.36|9.24|9.2|9.12|9.22|9.35|9.36|9.43|9.42|9.34|9.32|9.36|9.36|9.38|9.35|9.41|9.35|9.32|9.3|9.27|9.18|9.21|9.25|9.26|9.36|9.43|9.44|9.42|9.5|9.5|9.45|9.51|9.46|9.97|10.05|9.99|9.58|9.41|9.36|9.36|9.39|9.36|9.33|9.34|9.32|9.29|9.22|9.25|9.21|9.15|9.15|9.23|9.23|9.34|9.38|9.36|9.38|9.37|9.4|9.49|9.5|9.54|9.53|9.65||9.58|9.54|9.58|9.59|9.55|9.6|9.64|9.58|9.63|9.58|9.51|9.51|9.48|9.51|9.53|9.55|9.6|9.62|9.61|9.59|9.62|9.63|9.66|9.75|9.79|9.79|9.84|9.85|9.8|9.77|9.7|9.81|9.69||9.6|9.58|9.56|9.56|9.7|9.7|9.64|9.57|9.6|9.6|9.66|9.59|9.58|9.68|9.46|9.43||||9.41|9.42|9.42|9.35|9.32|9.32|9.31|9.25|9.39|9.33|9.39|9.4|9.48|9.45|9.46|9.55|9.4|9.25|9.24|9.3|9.34|9.33|9.33|9.31||9.41|9.44|9.39|9.38|9.25|||||||9.01|8.9|9.06|9.35|9.21|9.31|9.55|9.59|9.66|9.88|9.94|9.95|9.96
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|7.25|7.13|7.36|7.38|7.26|7.22|7.8|7.08||7.02|7.18|7.25|||7.3|7.38|7.82|7.8|8.13|8.11|8.21|8.25|8.16|8.07|8.09|7.88|8.49|8.33|8.5|8.66|8.58|9|8.84|8.66|8.6|8.85|9.05|8.92|8.88|8.67|8.44|8.61|8.51|8.77|8.67|9.1|9.27|8.98|8.82|8.93|8.75|8.47|8.36|8.31|8.3|8.25|8.06|8.3|8.28|8.02|8.03|8.33||8.18|8.15|8.18|8.18|8.3|8.15|8.35|8.14|8.16|8.32|8.12||8.12|8.15|8||8.03|8.09|8.07|8|8.05|8.01|8.06|8.09|8.13|8.01|8.06|8|8.14|7.99|8.01|8.02|7.98|7.8|7.95|7.8|7.63|7.6|8|7.92|8.03|7.98|8.18|8.39|8.03|8.04|8.16|8.15|8.1|8.2|8.1|8.15|8.4|8.2|8.43|8.35|8.23|8.2|8.01|7.99|7.92|8.04|7.92|8.1|7.9|8.12|7.99|8.18|8.02|8|8.11|7.82|8.04|8.13|8.11|8.01||8.1|7.9|8.01|8.05|8.33|8.42|8.46|8.44|9.09||9.18|9.3|9.52|9.2|8.42|8.25|8.27|8.24|7.91|7.71|7.9|8|7.71|7.96|7.8|7.52|7.5|7.71||7.98|7.72|7.46|7.49|7.37|7.55|7.56|7.5|7.51|7.63|7.49|7.6|7.48|7.06||7.28|7.2|7.39|7.63|7.88|7.5|7.34|7.29|6.93|6.89|6.96|6.97|6.94|6.7|6.6|6.59|6.44||6.7|6.63|||6.78|7|6.58|6.34|6.46|6.69|6.73|6.45|6.4|6.44|6.5|6.24|6.27|6.22|6.2|6.21|6.38|6.24|6.35|6.11|6.26|6.04|6.26|6.23|6.26|6.2|6|6.21|||6.21|6.24|6.38|6.02|6.16|6.18|6.29|6.55|6.56|6.56|6.64|6.58|6.68|6.75|6.64|6.75
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|44.25|44.5|43|43|43.25|42|42.6|43.5|||43.2|44|43.1|42.4|43.2|43.6|45|45.6|46.25|47.05|48.5|49.1|47.1|47.25|48.2|48.6|50.5|50.5|52.1|51.5|48.4|47.4|46.7|45.85|45.15|45.8|46.95|45.5|46.65|45|44.7|44.4|44.65|43.3|44.8|44.4|43|41.5|44.15|44.95|45.2|44.8|42|40.75|40.95|41|40.9|43.6|43.1|41.5|41.3|43.6|45|44.8|43.6|40|43||51|50.9|51|52.2|54.7|54.2|53.2|56.4|58.3|58|58.6||59.5|60.5|60.3|59.6|59.5|59.2|59|59.8|58|59.9|65|66.9|67.6|68|68.4|68.1|67.9|66.5|68|64.9|65.64|65.73|64.78|62.3|64.78|66.02|69.35|74.59|75.83|78.12|77.74|78.59|77.16|78.12|78.21|78.12|79.07|80.02|79.07|80.02|80.69|80.97|80.78|81.17|81.17|82.12|83.07|80.69|80.5|81.07|80.69|80.5|79.83|80.78|81.93|78.69|80.21|81.64|81.17|81.93|81.45|80.97|81.64|82.4|83.83|83.93|84.21|84.12|85.07||85.74|86.02|85.26|83.83|83.93|85.55|84.4|83.83|85.17|86.02|85.26|86.21|81.93|85.55|86.4|86.31|86.5|86.69|89.55|86.21|83.74|83.74|83.36|81.93|80.31|80.5|74.02|74.5|76.31|77.35|76.97|76.69|77.16||77.26|76.02|78.69|75.45|80.21|80.5|83.74|84.79|84.4|82.88|86.6|86.6|88.79|94.22|95.26|97.17||||98.12|96.22|101.46|99.55|95.26|100.98|95.07|93.55|111.46|112.89|113.36|110.51|102.89|97.65|98.12|98.12|100.03|105.74|99.07|94.5|88.79|90.31|89.64|87.93||91.93|85.83|82.88|79.16|80.88|||||||75.26|73.35|80.97|84.79|84.79|85.74|91.45|84.79|84.21|86.12|85.07|84.21|85.93
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1710|1655|1657|1712|1750|1702|1650|1713||1750|1655|1742|||1697|1770|1705|1740|1680||1741|1766|1725|1746|1700|1728|1779|1840|1753|1731|1825|1870|1826|1840|1810|1800|1824|1820|1815|1805|1821|1833|1841|1865|1811|1850|1895|1870|1873|1782|1800|1758|1730|1770|1735|1703|1687|1707|1693|1633|1700|1735|1721|1691|1725|1675|1667|1681|1671|1675|1680|1692|1714|1739|1730|1780|1775|1815|1795||1777|1738|1678|1656|1650|1623|1622|1644|1693|1697|1722|1694|1700|1730|1725|1716|1680|1700|1630|1625|1622|1622|1652|1644|1624|1626|1617|1617|1614|1650|1690||1686|1677|1699|1694|1690|1705|1710|1694|1728|1698|1685|1696|1665|1730|1707|1738|1741|1735|1800|1748|1786|1850|1776|1754|1806|1804|1807|1751|1750|1690|1750|1825|1900|1777|1769|1764|1750|1784|1845|1860|1822|1825|1865|1835|1860|1895|1903|1911|1869|1875|1842|1855|1886|1899|2015|2038|2015|2036|2015|2043|2076|2096|2137|2097|2120|2121|2162|2125|2192|2215|2215||2201||2206|2210|2246|2252|2261|2220|2238|2210|2200|2257|2261|2225|2269|2248|2250|2196|2199|2200|||2165|2250|2325|2301|2325|2323||2294|2277|2200|2192|2220|2140|2150|2150|2145|2139|2274|2265|2270|2230|2226|2237|2298|2250|2245|2300|2329|2400|2300|2350|2324|2310|2242|2300|2206|2160|2122|2200|2260|2221|2350|2310|2390|2350|2380
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.8|2.73|2.47|2.45|2.3|2.28|2.28|2.35||2.38|2.35|2.29|2.26||2.22|2.22|2.21|2.21|2.21|2.28|2.32|2.34|2.35|2.29|2.35|2.36|2.33|2.3|2.26|2.36|2.39|2.38|2.45|2.47|2.45|2.47|2.53|2.42||2.43|2.45|2.36|2.37|2.38|2.4|2.43|2.42|2.42||2.43|2.41|2.39|2.35|2.34|2.52|2.33|2.32|2.35|2.36|2.4|2.4|2.4|2.45|2.45|2.38|2.35|2|2.43|2.45|2.5|3.27|3.35|3.31|3.28|3.27|3.24|3.11|3.11|3.19|3.32|3.39|3.43|3.42|3.43||3.39|3.43|3.66|||3.56|3.6|3.67|3.7|3.7||3.71|3.75|3.85|3.78|3.76|3.78||3.67|3.68|3.66|3.62|3.61|3.65|3.71|3.74|3.85|3.76|3.72|3.84||3.9|3.89|3.91|3.94|3.9|3.94|3.88|3.92|3.69|3.76|3.55|3.53|3.53|3.48|3.43|3.15|3.32|3.37|3.35|3.46|3.41|3.24|3.26|3.28|3.24|3.25|3.22|3.21|3.29|3.22|3.31|3.3|3.46|3.4||3.52|3.59|3.41|3.57|3.63|3.6|3.62|3.57|3.48|3.35|3.33|3.97||4.16|4.21|4.24|4.27|4.12|4.1|4.35|4.54|4.48|4.2|4.58||||5.07|5.09|5.12|5.09|5.06||5.2|5.12|5.1|5.01|5.02|5.06|5.2|5.15|5.12|5.15|5.11|5.16|5.14|5.13|5.1|5.09|5.07|4.9|5.14|5.19|5.17|5.13|5.11|5.14|5.12|5.12|5.04|5.07|5.07|5.02|5|5.01|5|5|5.02|4.96|4.96|5.06|5.04|5.07|4.93|4.95|4.95|5|4.98|5.06|5.1|5.03|5.08|5.09|5.02||4.98|4.95|4.88|4.87|4.85|4.93|4.92|4.91|5.1|5.17|||5.2|5.23|5.25|5.18
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2694.1899|2522.79|2589.78|2576.97|2610.46|2561.21|2525.75|2589.78||2609.48|2575.98|2580.9099|||2579.9199|2609.48|2561.21|2561.21|2482.3999||2460.73|2466.6399|2580.9099|2460.73|2529.6899|2609.48|2503.0901|2547.4199|2604.55|2521.8|2593.72|2689.27|2610.46|2585.8401|2538.55|2404.5801|2462.7|2461.71|2434.1299|2511.95|2362.22|2426.25|2434.1299|2493.24|2561.21|2561.21|2550.3701|2549.3899|2541.51|2451.8601|2487.3301|2315.9199|2393.74|2374.04|2359.27|2359.27|2314.9399|2374.04|2329.71|2384.8799|2334.6399|2338.5801|2441.03|2354.3401|2369.1201|2390.79|2333.6499|2392.76|2391.77|2383.8899|2378.97|2364.1899|2344.49|2320.8501|2369.1201|2429.21|2728.6699|2676.46|2714.8799||2711.9299|2718.8201|2700.1001|2694.1899|2699.1201|2698.1299|2727.6899|2723.75|2733.6001|2806.49|2816.3401|2783.8401|2831.1201|2904.02|2894.1699|2855.75|2913.8701|2946.3701|2898.1101|2840.97|2773.99|2761.1799|2723.75|2670.55|2672.52|2684.3401|2694.1899|2707|2664.6399|2689.27|2793.6899||2758.22|2690.25|2780.8799|2733.6001|2704.04|2688.28|2627.21|2623.27|2610.46|2575|2646.9099|2639.03|2694.1899|2651.8401|2699.1201|2704.04|2686.3101|2723.75|2746.3999|2749.3601|2766.1001|2815.3601|2790.73|2738.52|2734.5801|2759.21|2707.98|2690.25|2670.55|2657.75|2693.21|2697.1499|2749.3601|2704.04|2777.9299|2840.97|2914.8501|2921.75|2879.3899|2870.52|2856.73|2894.1699|2945.3899|2882.3401|2888.25|2879.3899|2936.52|2935.54|2964.1101|2913.8701|2942.4299|2994.6399|3003.51|2944.3999|2961.1499|2940.46|2930.6101|2919.78|2920.76|2901.0601|2994.6399|2955.24|2935.54|2896.1399|2905.99|2994.6399|2915.8401|2907.96|2905.99|3031.0901|3031.0901||2906.97||2884.3101|2921.75|2949.3301|2947.3601|2858.7|2877.4199|2769.0601|2675.48|2689.27|2728.6699|2723.75|2733.6001|2749.3601|2749.3601|2807.48|2722.76|2726.7|2798.6101|||2651.8401|2439.0601|2447.9199|2507.03|2418.3701|2426.25||2464.6699|2403.6001|2454.8201|2420.3401|2472.55|2502.1001|2551.3601|2551.3601|2463.6899|2506.04|2471.5701|2462.7|2424.28|2487.3301|2467.6299|2571.0601|2523.77|2419.3601|2438.0701|2388.8201|2498.1599|2502.1001|2546.4299|2516.8799|2413.45|2462.7|2388.8201|2520.8201|2477.48|2472.55|2473.54|2561.21|2511.95|2610.46|2502.1001|2511.95|2514.9099|2413.45|2492.25
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|43.5|43.8|42.9|42.6|41.55|40|39.85|40.5|||40.05|40|39.95|39.5|39.85|40|39.95|40.2|40|40.65|41.75|41|39.95|39.2|38.75|38.3|38.45|38.7|38.6|37.7|37.5|37.45|36.75|36.95|36.9|36.95|37.6|37.6|37.5|38.1|37.95|38.2|38.25|37.6|37.9|37.85|38|37.2|37.6|36.9|37.3|36.4|36.3|36.2|36|35.3|33.7|36.2|37.2|37.35|37.05|37.1|38.05|38.25|36.4|35.55|37.55||39.45|39.5|40.9|41.6|41.1|40.4|39.95|40|40.1|40.1|40.35||40.1|40.75|40.65|40.25|40.3|40|38.3|39.3|39.1|40|40.95|41.35|40.85|40.9|42|41.45|41.8|42|41.55|40.75|40.7|41.5|40.85|40.6|41|41.35|41.2|41.5|40.95|42.2|42.35|42.8|42.7|43.2|43.4|43.15|44.7|44.55|45.6|46.3|46.3|46.75|46.7|46.35|46|45.95|46.65|46.7|45.45|46.15|46|45.35|45.2|45|44.9|44.1|44.5|44.8|45|44|43.5|43.9|44.55|43.55|46.35|46.9|47.05|45.1|43.95||44.5|44.7|45.35|45.25|44.15|44.7|45|44.15|44.5|44|43.2|43|42.3|42.9|42.35|42.5|42.4|43|43|42.75|42.65|42.9|42.8|43.45|43.7|43.6|42.45|41.9|42|41.85|41.85|42.1|42.8||42.25|42.2|43.2|42.25|43.3|44.4|44.3|44.4|44|45.3|44.5|45|44.3|44.45|44.5|43.8||||43.3|42.5|42|43.15|43.1|43.45|43.5|42.85|44.8|44.35|44|43.5|43.5|44.2|44.8|44.8|42.95|42.7|42.4|42.2|42.2|42.9|42.9|42.7||43.5|43|42.7|42.8|42.9|||||||42.85|41.3|42.1|42.3|41.3|42|42.7|43.5|42.4|43.35|43.2|43.5|43.8
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|11|10.76|10.22|10|10.52|10.3|10.94|11.24||11.24|10.8|11.36|||10.88|11.18|11.56|11.62|11.68|12.06|12|12.02|11.68|11.88|11.66|12.48|12.4|12.56|12.54|12.6|11.78|12|11.88|11.3|11.36|11.7|11.7|11.62|12|11.62|11.48|11.32|11.26|10.8|11.46|11.48|11.92|11.72|11.82|11.9|11.74|11.2|10.1|10.1|10.22|10.2|10.2|10.58|10.48|10.08|10.02|10.62||10.42|10.54|10.2|10.56|11.3|11.36|11.74|11.66|12.04|12|12.5||12.36|11.88|12.5||12.52|12.26|12.22|11.7|11.48|11.18|11.3|11|11.82|12.24|11.78|11.66|12.08|12.76|12.32|13.12|13.24|13.42|13.08|12.8|12.9|12.7|13.06|13.24|12.78|12.2|12.18|11.66|12.02|12|12.2|11.7|11.16|11.3|11.1|11.18|11.32|11.48|11.26|10.92|10.4|9.75|10.26|10.4|10.58|10.96|10.94|11.2|11.22|11.34|11.38|10.86|10.68|11.2|11.24|11.3|11.2|10.92|11.12|11.5||11.04|10.64|11.12|11.54|12.18|11.7|11.9|11.8|12.44||12.68|12.8|13.08|13.24|13.4|13.36|13.12|13.44|13.3|13|12.86|12.18|12.34|12.74|12.6|12.3|12.46|12.8||13|12.04|12.22|12|12.18|11.76|11.68|11.32|11.26|11.36|11.64|11.44|11.9|12.2||12.18|12.14|12.48|12.2|12|11.86|12.14|12|12.6|13.1|13|12.54|12.66|12.78|12.48|11.86|11.66||11.98|11.78|||11.92|12.1|12.52|12.02|11.84|13.6|13.4|13.14|13.04|12.98|13.5|15.22|16.68|16.32|15.3|15.5|16.02|16.12|16.06|16.96|17.44|17.32|18.32|17.66|17.46|17.36|16.98|16.54|||17.26|17.18|16.52|15.94|15.98|16|16.5|15.5|16.3|16.88|17.26|16.7|17.2|17.1|17.3|17.02
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|185.9|185|185.5|186.4|184|186.8|195|193.4|||191.1|196.4||||197.5|202|203|190.6|197|201|205|199|198|203|203|205|202|207|212.2|207|204|199|192.9|194.6|185|179.6|176|176|183.1|184.4|182.5|178.9|189.6||193.5|182.9|173|178|171.9|170||169|169.5|191.9|198|205|207.6|209.2|205|204.8|211.2|215.6|210|210.6|212.6|214.8|222|220|229|223.2|223.8|225|218.6|220|221|228.4|224|236.6|223.4|220|217|213.8|215.4|213|202|204|204|209.4|213|218.2|222|227|223|215|224.2|227.8|231|231.2|225.6|220.6|218|209.6|208.4|211|206|206||211.2|211.2|214.8|210.6|217|219.4|217|215.2|216|223|228.2|225|222|220.2|214.6|206.4|202|193.1|197|202.2|204|204.2|203.4|202.6|201.8|205|196.1|196.8|202.2|195.5|204.8|205.2|215.4|214|217|220|223|221.4|228.4|228|232.8|239|239.2|235|240|240|244.8|247|249|244.8|246.2|250.6|271||275|272.4|278|276.8|269.8|267.8|268.2|266|269|275|278.4|275.4|279.2|271.6|266.6|257.2|254|259.8|263.4||258.2||254|257|263|264.4|267|267|271.8|272.8|275.4|274|271.2|262.6|255.6|262|264|261.2|256|246.6|240.2|233|||243|246.2|240|235.2|237|244|247|242|251|254.6|249.8|258|258|263.2|257.2|251|247.8|248|243.8|244|250|259.6|268|276.4|266.2|262|266.8|266|268|271.8|272|269|265|275.2|275|269|271|270|278|281.2|287.8|289.8|291|292.6|290|286
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.77|0.78|0.765|0.745|0.695|0.685|0.7|0.715||0.71|0.72|0.74|0.705||0.72|0.715|0.65|0.65|0.61|0.73|0.755|0.77|0.765|0.755|0.76|0.785|0.805|0.815|0.85|0.82|0.815|0.83|0.8|0.825|0.83|0.83|0.845|0.815||0.865|0.88|0.82|0.84|0.83|0.855|0.88|0.865|0.845||0.845|0.82|0.845|0.785|0.74|0.795|0.85|0.84|0.935|0.96|0.965|0.965|0.945|0.9|0.885|0.88|0.83|0.82|0.885|0.915|0.89|0.905|0.92|0.91|0.93|0.92|0.93|0.915|0.92|0.875|0.855|0.865|0.88|0.88|0.89||0.85|0.895|0.925|||0.925|0.87|0.865|0.86|0.86||0.845|0.86|0.835|0.85|0.835|0.825||0.83|0.76|0.75|0.755|0.755|0.74|0.71|0.7|0.685|0.645|0.605|0.55|0.565|0.56|0.555|0.54|0.545|0.525|0.53|0.53|0.51|0.49|0.495|0.5|0.49|0.5|0.47|0.47|0.465|0.465|0.465|0.46|0.46|0.46|0.445|0.43|0.425|0.425|0.43|0.44|0.435|0.445|0.43|0.455|0.445|0.46|0.465||0.47|0.47|0.45|0.435|0.435|0.435|0.44|0.425|0.41|0.405|0.41|0.405||0.41|0.4|0.405|0.415|0.4|0.42|0.415|0.415|0.415|0.43|0.4||||0.375|0.375|0.39|0.395|0.405||0.4|0.41|0.395|0.4|0.4|0.435|0.44|0.44|0.44|0.44|0.445|0.43|0.42|0.42|0.385|0.365|0.38|0.37|0.405|0.395|0.42|0.425|0.425|0.43|0.44|0.425|0.42|0.44|0.45|0.485|0.45|0.44|0.425|0.42|0.43|0.435|0.435|0.43|0.45|0.46|0.46|0.45|0.47|0.46|0.46|0.485|0.475|0.45|0.44|0.455|0.44||0.41|0.4|0.415|0.41|0.4|0.425|0.44|0.415|0.435|0.45|||0.47|0.48|0.49|0.495
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|4.2|4.2|4.21|4.2|4.32|4.27|4.17|4.2||4.18|4.32|4.35|4.22||4.15|4.13|4.19|4.35|4.28|4.4|4.37|4.39|4.25|4.27|4.28|4.3|4.39|4.49|4.29|4.3|4.39|4.45|4.46|4.37|4.38|4.39|4.41|4.43||4.44|4.5|4.45|4.45|4.45|4.49|4.5|4.53|4.45||4.45|4.45|4.46|4.5|4.47|4.54|4.5|4.43|4.56|4.59|4.8|4.6|4.6|4.6|4.6|4.8|4.58|4.63|4.83|4.91|4.8|4.83|4.81|4.92|4.88|4.62|4.63|4.57|4.55|4.55|4.56|4.58|4.57|4.58|4.57||4.51|4.5|4.5|||4.58|4.54|4.54|4.57|4.6||4.58|4.57|4.57|4.6|4.58|4.61||4.55|4.57|4.54|4.54|4.53|4.5|4.58|4.56|4.59|4.59|4.59|4.61|4.56|4.58|4.6|4.56|4.63|4.61|4.56|4.58|4.56|4.53|4.71|4.51|4.63|4.53|4.62|4.59|4.58|4.6|4.52|4.72|4.52|4.6|4.56|4.55|4.55|4.5|4.65|4.69|4.51|4.64|4.65|4.62|4.6|4.68|4.74||4.64|4.69|4.55|4.55|4.61|4.63|4.6|4.36|4.3|4.37|4.3|4.36||4.43|4.3|4.29|4.33|4.4|4.35|4.38|4.24|4.22|4.14|4.11||||4.02|3.96|3.98|4|3.92||3.84|3.91|4.11|3.92|3.96|3.97|4.03|4.04|4.09|4.01|4.03|4.02|4.03|4.1|3.81|3.75|3.89|3.78|3.91|3.96|3.97|3.8|3.73|3.74|3.73|3.68|3.86|3.86|3.94|3.94|3.98|3.92|4.01|4.03|4.09|4.06|4.06|3.99|4.06|4.06|4.14|4.15|4.19|4.16|4.11|4.21|4.02|4.11|4.16|4.16|4.06||4.07|4.06|4.06|4.12|3.96|4.07|4.08|3.97|4.06|4.19|||4.22|4.25|4.16|4.19
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|40.65|40.6|40.1|40.25|40.75|41|41.3|43.1|||40.9|40.4|39.25|38.3|38.3|38.2|38.4|38.75|38.55|39.45|40|40.1|39.6|39.3|39.9|40.3|41.5|41.6|42.75|42.45|41.7|41.85|41.2|40.95|40.4|40.5|40.75|40.5|41.85|41.8|41.4|40.4|40.6|40|40.85|41.2|41.45|40.2|40.8|41.3|40.95|38.75|38.5|38.25|39.15|38.85|39.95|41.8|42.6|42.95|43|43.5|43.8|43|43.65|42.7|44.5||46.35|47.6|48.3|48.7|49.4|50.1|50.2|50.1|50.5|50.1|50.1||50.2|50.3|50.1|50|50.2|50|50.3|50.7|50.2|50.7|51.5|51.7|51.8|52|52.3|51.8|51.6|51|50.4|50.3|50.3|53.2|53.1|53.1|53.5|53.5|53.2|53.8|53.6|54.3|54.2|54.1|54.2|53.8|53.9|53.7|53.2|53|53.1|53.5|53.4|53|53.1|52.3|52.5|52.2|52.5|52.5|52.5|52.5|52|51.8|53|53.4|53.3|53.5|53.6|54|54.3|54.4|53.8|54|54|53.4|53.6|53.5|54.1|54.2|54.4||54.3|54.3|54.6|54.5|54.2|54.5|53.9|53.9|53.8|53.8|54.1|53.8|54.3|54.6|54.2|54.1|53.8|53.8|53.9|53.8|53.7|53.9|53.6|54.1|53.5|53.4|53.2|53|53|52.8|53.2|53.7|53.9||52.9|53.2|54.5|55.1|56.1|56.5|56.5|56.8|56.6|57|56.9|56.8|56.2|56.1|56.5|56.8||||56.1|57.2|55.5|55.4|56|56.4|55.9|55.5|56.8|57.3|56.8|56.8|57.2|57.4|57.6|57.4|57.3|56.9|56.9|57|57.3|57|57|57||56|55.4|55.4|55.5|54.9|||||||54.8|51.3|54.6|55.5|55|54.2|55.2|57.2|55.4|55.1|55.1|54.8|54.7
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5610|5706|5712|5899|5770|5677|5533|5602||5525|5507|5845|||5500|5599|5699|5501|5667||5984|5832|5860|6090|5900|5790|6200|6100|5730|5819|6032|6000|6230|5956|6100|6100|6250|6329|6500|6202|6233|6455|6350|6500|6422|6550|6600|6400|6348|6250|6350|6000|5829|6039|5801|5811|5868|5851|5836|5900|5825|5880|6020|5755|5808|5743|5863|5960|5995|5521|5659|5700|5692|5790|5768|5755|5559|5550|5490||5573|5519|5443|5290|5349|5382|5555|5475|5370|5361|5410|5405|5500|5713|5605|5662|5767|5700|5725|5800|5744|5800|5924|5750|5800|5700|5673|5683|5550|5449|5477||5112|5122|5192|5151|5425|5209|5217|5140|5140|5135|5210|5251|5312|5500|5240|5215|5213|5290|5330|5363|5423|5480|5500|5510|5500|5526|5514|5582|5410|5327|5580|5525|5545|5605|5680|5520|5566|5620|5920|5991|5872|5853|5890|5961|6033|5867|5839|5870|5630|5600|5320|5335|5500|5595|5707|5850|5733|5650|5563|5585|5670|5860|5790|5825|5863|5900|6000|5840|5901|6500|6500||5907.6201||5765.8501|5794.5601|5921.98|6056.5698|5935.4302|5724.5801|5738.04|5679.71|5688.6899|5781.1001|5831.3501|6056.5698|5657.2798|5327.0898|4854.23|4589.5298|4665.7998|4576.0698|||4576.0698|4486.3501|4679.2598|4912.5498|5293.8901|5402.46||5747.0098|5764.9502|5921.98|6191.1602|5742.52|5631.2598|5959.6602|6191.1602|5688.6899|5383.6099|5299.27|5652.79|5564.8599|6011.7002|6191.1602|6326.6401|6236.02|6271.9102|7087.5298|6751.9502|6976.27|6908.9702|7805.3398|8623.6504|9295.71|8794.1299|8704.4102|9868.1602|9869.96|8488.1602|8703.5098|9331.5996|9690.5098|10502.5303|10695.4502|10341.0303|11215.8604|11431.21|11441.0801
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|29.15|29.1|28.7|28.5|28.2|27.8|27.95|28.35|||28.1|28.2|28.35|28.1|28.2|28.2|28.3|28.3|28.8|28.9|28.8|28.45|28.3|28.3|28.25|28.55|29.1|29.1|29.15|28.95|28.95|28.6|28.3|28.3|28.25|28.5|28.85|28.8|29.05|28.95|29.2|29.45|29.5|28.75|29.25|29.25|29.8|29.4|29.5|29.8|29.5|29|28.85|29|28.75|29.3|28.3|28.4|28.9|28.35|28.75|29.25|29.55|29.2|29.5|28.4|28||30.3|29.7|29.45|29.5|29.8|30.05|29.25|29.6|30.4|30.85|31.45||31.5|31.55|31.6|31.25|31.95|31.95|31.95|31.2|30.2|30.55|31|31.05|31.85|31.5|32.25|31.6|31.4|31.6|32.3|32.55|32.85|32.1|32|32.2|32|32.1|31.9|32.15|30.8|31.05|31|31.45|30|29.45|29.5|28.5|28.4|29|28.65|29.45|29.75|28.85|28.1|28.57|28.57|28.76|28.67|28.76|28.57|27.81|27.62|27.52|27.43|27.43|27.76|26.71|26.62|26.57|26.24|27.05|27.38|27.38|27.38|27.14|27.14|27.38|27.95|27.14|27.9||27.9|28.05|27.43|27.05|26.48|26.24|26.38|26|25.71|25.67|25.62|25.71|25.48|25.71|25.81|25.43|24.86|24.43|24.29|24.29|24.1|24.05|24.19|24.19|24.1|24.05|23.86|23.86|23.9|24.1|24.38|24.38|23.86||23.67|23.52|23.9|23.81|24.24|23.9|23.81|23.71|23.57|23.67|24.05|24.05|23.86|23.86|23.43|23.14||||22.86|23.29|22.38|22.43|22.57|22.48|22.38|22.19|22.43|22.48|22.48|22.57|22.43|21.86|21.81|21.57|21.33|21.33|21.19|21.14|21.19|21.48|21.48|21.71||21.67|21.81|21.57|21.52|21.52|||||||20.86|20.76|20.95|21.05|21.43|21.62|22.05|22|22.14|22.24|22.29|22.19|22.1
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.6233|9.5759|9.5285|9.5285|9.4811|9.4432|9.4811|9.4811|||9.4716|9.4811|9.4716|9.4716|9.4811|9.4811|9.5285|9.4811|9.4811|9.5285|9.6233|9.5759|9.5285|9.6233|9.6707|9.6233|9.6707|9.6707|9.7655|9.7181|9.6707|9.7181|9.6233|9.6707|9.5759|9.6233|9.6233|9.6233|9.7181|9.7181|9.7181|9.6233|9.5759|9.5285|9.5759|9.6233|9.6707|9.4337|9.4242|9.4147|9.4147|9.3484|9.301|9.2725|9.3389|9.3958|9.4147|9.4621|9.5285|9.4432|9.4621|9.5285|9.6707|9.5285|9.6233|9.4811|9.6233||9.8129|9.7655|9.8129|10.0026|10.0974|10.1448|10.2396|10.2396|10.1448|10.1922|10.1922||10.1922|10.1922|10.1448|10.0026|10.2396|10.1448|9.9552|9.7655|9.5759|9.7181|9.6707|9.7655|10.3387|10.3387|10.431|10.3848|10.431|10.2925|10.2002|10.1079|10.0156|10.0617|9.9233|9.7387|9.6463|9.6925|9.6002|9.6925|9.6463|9.7848|10.01|9.96|9.96|9.91|9.91|9.86|9.96|9.82|9.72|9.67|9.67|9.63|9.67|9.58|9.58|9.63|9.67|9.63|9.58|9.58|9.53|9.48|9.53|9.53|9.48|9.48|9.48|9.48|9.53|9.58|9.53|9.53|9.63|9.58|9.58|9.58|9.58|9.58|9.67||9.58|9.63|9.63|9.63|9.58|9.63|9.58|9.53|9.48|9.48|9.53|9.48|9.48|9.53|9.48|9.48|9.47|9.46|9.46|9.42|9.41|9.43|9.43|9.42|9.43|9.4|9.4|9.4|9.45|9.42|9.45|9.46|9.44||9.41|9.37|9.36|9.34|9.36|9.34|9.38|9.4|9.35|9.42|9.39|9.4|9.39|9.36|9.33|9.3||||9.3|9.3|9.28|9.28|9.24|9.23|9.18|9.16|9.18|9.14|9.12|9.13|9.15|9.13|9.11|9.1|9.06|9.05|8.99|9|9.04|9.08|9.1|9.13||9.18|9.13|9.11|9.06|9.01|||||||8.9|8.83|8.92|8.92|9|9.09|9.16|9.16|9.21|9.26|9.28|9.28|9.25
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|15.7|15.5|16.6|16.4|15.7|15.9|16.2|16.7|||16.7|18.2|18|18.3|18.3|18.6|18.4|18.6|18.4|18.5|18.5|19|19|19||18.9|18.6||18.9|18.3|18.3|18.3|18.4|18.2|18.3|17.9|18.1|17.4|18.3|18.3|18.5|18.4|18.4|18.5|18.5|18.8|19.2|19.3|19.4|19.4|19.5|19.6|19.5|19.3|19.4|19.4|19|18.9||19.2|19.3|19.7|19.7|19.1||18.9|19.1|18.9|18.8|19.3|19.4|19.3|19.5|19.7|20.8|20.3|20|19.7|19.6|20|20.1|20|19.4|19|19.1|19.3|19.2|19.2|19.2|19.2|18.9|18.6|18.8|19|19.1|18.9|18.8|19.1|19|18.7|18.2|18.6|18.5|18.5|17.9|17.7|17.5|17.7|17.7||17.4|16.8|16.2|16.3|16.4|16.4|16.5|16.3|16.5|||16.7|16.2|16.2|16.1|16.1|15.9|15.7|15.6|15.7|15.7|15.7|15.9|16.4|16.3|16.1|16.3|16.2|15.5|15.3|15.3|15.3|15.4|15.3|15.5|15.5|15.8|15.6|15.7|16.2|16.2|16.3|16.3|16.1|15.9|15.9|16|16.3|16.3|16.2|16.4|16.4|16.5||16.6|16.5|16.3|16.3|16.4|16.5|16.6|16.3|16.5|17.5|17.4|17|17|16.7|16.9|17.4|17.6|17.3|17.4||17.2|17.8|17.9|17.6|17.1|17.5|17.4|17.7|17.8|17.6|||17.7|17.6|17.6|16.9||17|17.5|17.6|17.2|16.8|16.6|16.9|16.8|16.8|16.5|16.9|17|17|16.8|16.5|16.4|16.2|16.3|16.3|16.5|16.5|16.5|16.3|16.3|15.9||16.4|16.6|16.3|16.2|16.2|16.5|16.8|16.6|16.5|16.5|16.7|16.5|16.2|16|16.1|16.1|15.9|16.1|16.9|16.2|15.9|16.1|15.9|15.7|16.1
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|13.6886|13.7479|13.7479|13.8468|13.3523|12.8577|12.9567|12.5215|||12.4621|12.2643|11.8885|||12.2643|11.9478|11.9676|11.7698|11.9676|11.8687|11.8093|11.6907|11.7104|12.1258|12.1456|12.1654|12.2445|11.8489|11.928||12.1654|12.1654|12.0467|12.0269|11.7896|11.6709|12.0665|12.1852|12.2247|12.2247|12.3434|11.7698|11.572|11.5126|11.2753|11.3544|11.1763|11.2753|11.2753|||11.1763|11.3742|10.8994|11.1763|11.2753|11.2753|11.2753|11.0774|10.7609|10.8005|10.8203|10.8203|10.9785|11.0379|10.8796|10.8005|10.7807|10.484|10.3851|10.6818|10.4642|10.9588|10.2862|9.9301|10|10.3|10.3|10.2|10.36|10.46|10.4|10.54|10.64|10.7|10.7|10.8|10.6|10.8|11.14|11.2|11.34|11.36|11.38|11.6|11.6|11.78|11.58||11.66|11.6|11.58||11.62|11.66|11.8|11.8|11.8|11.7|11.54|11.7|11.8|11.84|11.86|12|12.02|11.9|11.9|11.74|11.66|11.76|11.64|11.44|11.42|11.16|11.04|11.6|11.8|12|12.04|12.08|11.98|12.04|12|11.94|11.9|11.7|11.88|11.98|11.9|11.58|11.58|11.76|11.6|11.5|11.7|11.74|11.52|11.92||12|12.2||11.96|12.2|11.94|11.94|11.8|11.46|11.2|11.26|11.06|11.06|11.32|11.04|10.86|11.4|11.52|11.48|11.949|12.069|11.969|11.47||11.37|11.211|10.912|10.832|10.8|10.74|10.7|10.82||10.98|10.8|10.58|10.7|10.96|10.9|10.64|10.72|10.64|10.9|11.5|10.98|10.82|10.8|10.84||10.84|11.2|11.16|10.94|10.9|||10.66|10.62|10.54|10.88|11.2|11.02|11.2|11.3|11.04|11|11.1|11.18|11.3|11.34|11.02|10.56|10.74|10.62|11.02|10.68|10.86|10.88|10.5|10.7|11|11.02|11.7|10.86||11|10.92|11.08|10.9|10.26|10.04|9.8|9.6|9.5|9.3|9.28|9.3|9.85|9.78|9.8|9.52
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|7.8|7.75|7.85|7.9|7.95|7.8|7.9|7.8|||7.5|7.7|7.4|7.5|7.45|7.5|7.55|7.35|7.35|7.7|7.8|7.95|7.95|7.8||7.8|7.75||7.9|7.95|7.9|7.75|7.55|7.5|7.45|7.5|7.65|7.55|7.8|7.8|7.8|7.75|7.7|7.8|7.9|7.8|7.75|7.55|7.6|7.6|7.6|7.6|7.6|7.55|7.55|7.55|7.15|7.5||7.75|7.7|7.75|7.75|7.75||7.6|7.25|7.5|7.45|7.7|7.6|7.65|7.85|7.9|7.9|7.85|7.8|7.65|7.9|7.95|8|8.05|8.05|8.05|8|8.15|7.95|7.8|7.9|7.75|8|7.6|7.6|7.6|7.65|7.5|7.2|7.2|7.2|7.15|7.05|7.05|7|7.15|7.2|7.1|7.05|7.05|7.1||7.45|7.2|7.1|7.05|7.15|7.1|7.15|7.15|7.25|||7.3|7.1|7.2|7.15|7.15|7.1|7|7|7.15|7.2|7.1|7.1|7.3|7.3|7.55|7.6|7.55|7.55|7.7|7.7|7.75|7.75|7.65|7.6|7.6|7.6|7.6|7.75|7.7|7.75|7.7|7.85|7.8|7.75|7.95|7.95|7.9|7.8|7.75|7.8|8|8.4||8.4|8.45|8.5|8.15|8.05|7.9|8.05|7.75|7.7|7.7|7.7|7.65|7.7|7.7|7.75|7.75|7.8|7.75|7.7||7.7|7.75|7.7|7.75|7.75|7.75|7.85|7.7|7.75|7.9|||8.15|7.9|7.8|7.7||7.7|7.85|7.85|7.8|7.85|7.85|7.5|7.5|7.55|7.5|7.6|7.5|7.45|7.45|7.45|7.4|7.25|7.15|7.2|7.2|7.15|7.25|7.15|6.8|6.7||6.7|6.75|6.8|6.75|6.75|6.8|6.6|6.7|6.7|6.6|6.5|6.4|6.4|6.15|6.2|6.25|6.25|6.35|6.4|6.5|6.45|6.45|6.55|6.45|6.7
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|192|194|189|182.5|183|178.5|186|190|||188|190|189.5|189|189|188|188.5|190|189|188.5|190|193.5|191.5|191|191.5|193|197|196|201|199.5|198|195.5|191|190.5|188|188|188|186|187|187.5|187|189.5|192|188.5|194|193.5|195|193.5|195|193.5|196|195|193.5|187.5|188.5|194|195.5|197|194|191|192|194.5|199.5|197.5|200|196.5|199||204|206|211.5|212|212.5|215|216.5|215|212|210.5|208.5||209|207.5|204|204.5|214|211.5|211|205.5|202.5|208|209|209|207|206|216|220|223.5|221|223|226|223|223|228|223|227.5|229|229|226|230|235|240|238.5|241.5|239|243.5|241|237|235|240|240|248|251|241|235|241|251.5|250|248.5|255|249|249.5|239|229|226|223|232|235.5|235.5|234|232|226.5|231|229|222.5|225|227|227.5|226.5|229||225.5|228.5|228.5|230.5|237.5|236|242|238.5|242.5|244|237|232|231.5|236|238|241|233|232.5|237|234|226|232|235|232.5|240|245.5|245|253.5|251|249|254.5|249|252||254.5|250.5|255|253|265.5|269.5|266|262.5|255.5|262.5|264|261.5|258.5|262|268|251.5||||248.5|248|257.5|252|247.5|248|240.5|244|247|244.5|243|250|246.5|242.5|240.5|241.5|240|237|230|220|219|216|216.5|215||212|212|207|203.5|199|||||||204|196|204|201|205|207.5|210|212.5|210|208.5|217|216|214.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|69.9|69.6|68.7|67.5|67.8|66|67.9|69.9|||68.4|68.5|68|67.4|70.4|68.5|70.5|73.3|73.8|74.6|74.5|74.5|73.7|73.8|73.5|73.8|75.7|77.5|79.4|76.8|77.2|77|72.6|71.5|66.7|67.7|69.4|67.8|71.4|69.9|72.1|70|69.8|68|70.4|70.2|70|65.8|68.4|68|67.1|66.4|62.6|56.9|57.3|56.5|54|56.9|60.3|61|62.5|68|67.6|65|65.4|65.5|67.9||73.2|71.8|73.1|75.5|78|79.1|79.4|82.2|82.6|82.2|82.5||82|82.6|83.6|82.5|82.7|83.2|82.5|85.5|85.4|84.5|86.2|87.4|89.1|88.4|89.5|83.2|84.6|82.5|82.9|81.8|83.5|83.1|86.8|85.8|84.9|85.5|82.3|84|81.3|82.1|85|85|87.5|85.5|86.2|83|83.4|82.6|81.3|85.5|86.8|86.4|86.5|83.5|83.1|82.2|83.8|85.1|87.5|88.8|85.2|82.9|85.1|83.2|81.8|81.7|80.9|81.8|83.1|84.3|83.4|83.2|84.5|82|87.4|88.8|93.1|91|94||100|92.8|96.8|88|86|84.2|82.8|82.6|82.9|81.1|79.5|80.8|81.5|83|83.4|78.7|75.1|75.8|74.2|72.7|72.5|72|73.1|73.5|71|71.7|71.8|70.6|68.8|70.6|70.8|69.9|71.1||72.6|72.7|73.3|70.1|74.5|77|79|80.5|81.6|84.7|85.1|84.3|84.6|83.3|83.4|83.5||||82.8|85|84|85|84|85.8|82.8|82|85.3|84.4|84.9|86.2|88|86.6|87.8|87.9|88.8|80.8|78.8|78.5|78.7|83|83|76.4||76.1|76.2|75.3|75.8|77.3|||||||76.2|68|74.5|69.5|72.7|73.4|75.4|75|73.1|75.4|76.5|73.3|76.6
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|158|158|161|162|162.5|157.5|156|160|||160.5|162|164|168|172.5|164|169|168|170|169.89|162.5|159.89|155.98|156|157|159.19|159.98|152.01|154.81|154.02|153|153|151|151.49|149.01|151.56|152.02|153.09|154.99|153.99|153.99|151.56|147.99|146.5|147|146|145|144.79|145|145|143.99|141.5|140|141|140.4|142|142|143.01|145|143.02|144.5|145.6|146.47|145.51|146.21|146|145.51||152.99|153.91|155.01|158.9|159.5|159.9|160|160.5|160.89|160|159.01||160.47|162|162|161.01|162|161.93|162|161.99|163|162|162.99|163|162.11|162.99|163.99|162|162|162|161|162.99|160.99|160.98|161.37|161.49|161.99|160.94|161|159.99|159.99|162.18|165|165.59|163.01|164.99|163|163|159.48|157.51|157.34|157.69|157.29|157.29|156.99|156|155.99|154.79|154.99|156|157.5|156.99|153|161|162.5|163|163||162.73|167|165.24|164|155.01||155.01|158|160||160|156.01|157.01||157.01|157.01|157.01|161||157.01|157.01|157.01|161.25||163|163||163|163|157.01|165|162.25|162|165|165|163|155.77|150.15|148.01|148.01|151.58|152|151|155.77||155.77|155.77||151.1|148.01|148.01||155.77|155|155.77|154.72|152.9|152.5|153.41|152.75|152.75||153|150.2||||150|153.67|151|151|150|151||150|153.67||147.01|154.72|153.84|154|154.7||151|151.5|152|152|151||152|152||153|153||154.7|152.6||||||||145.01|151.03||147.01|149||154|153|149.44|153||154.72
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.24|4.22|4.28|4.28|4.22|4.16|4.24|4.28|||4.14|4.08|4.08|4.22|4.26|4.2|4.22|4.18|4.16|4.2|4.2|4.26|4.28|4.32||4.24|4.16||4.26|4.2|4.14|4.16|4.14|4.14|4.1|4.02|4.1|4.02|4.08|4.1|4.12|4.14|4.14|4.04|4.12|4.2|4.22|4.18|4.18|4.18|4.22|4.14|4.08|4.04|4.1|4.1|4.08|4.08||4.18|4.18|4.28|4.32|4.24||4.22|4.1|4.24|4.2|4.28|4.38|4.3|4.5|4.48|4.4|4.26|4.26|4.24|4.26|4.3|4.32|4.32|4.32|4.06|4.06|4.08|4|3.98|4|4|3.98|3.96|4.04|4.06|4.02|4.02|3.98|3.96|3.96|3.82|3.84|3.74|3.8|3.82|3.8|3.74|3.62|3.72|3.78||3.88|3.9|3.96|3.94|4|3.98|4|3.92|4|||4.04|4.02|4.08|4.06|4.02|3.98|4|3.96|4.02|3.96|3.9|3.9|3.92|3.84|3.76|3.82|3.9|3.8|3.68|3.74|3.86|3.92|3.88|4.02|3.96|4.04|4|4.1|4.18|4.2|4.22|4.22|4.24|4.26|4.28|4.28|4.34|4.28|4.36|4.36|4.28|4.32||4.36|4.34|4.4|4.3|4.32|4.26|4.24|4.22|4.2|4.24|4.08|4.08|3.98|4|4.02|4.14|4|4|3.98||3.9|3.94|3.9|3.84|3.98|4.06|3.92|3.98|3.76|3.78|||3.66|3.64|3.48|3.54||3.52|3.62|3.7|3.68|3.82|3.88|3.94|3.98|3.98|3.96|3.98|4|3.88|3.98|4.08|4.08|4.02|3.94|3.98|4.04|3.86|3.92|4.06|4.06|4.12||4.12|4.24|4.22|4.2|4.24|4.3|4.22|4.24|4.24|4.22|4.28|4.28|4.2|4.14|4.22|4.26|4.16|4.18|4.24|4.24|4.18|4.24|4.24|4.16|4.22
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|10.16|10.1|10.18|9.89|9.79|9.81|9.85|9.9||9.9|10.06|9.94|9.88||9.86|9.9|9.9|9.92|9.95|10|10.4|10.4|10.6|10.76|10.7|10.6|10.62|10.5|11.1|10.28|11.08|11.3|11.32|11.58|11.24|11.8|11.72|12.16||12.3|11.98|12.04|12.1|12.34|11.6|11|10.66|10.62||10.72|10.86|11|11|10.9|10.52|11.58|11.72|12.48|12.24|12.54|12.2|12.06|11.6|11.3|11.52|11.02|11.98|12.16|12.16|12.6|12.5|12.48|12.4|12.06|12.5|12.5|12.7|12.92|12.88|13|12.76|12.76|12.88|12.8||12.3|12.22|12.2|||12.66|12.34|12.2|12.32|12.46||12.32|12.3|12.28|12.1|11.92|11.98||12.3|12.14|11.64|11.3|11.12|11.36|11.3|11.26|11.3|11.2|11|11.2|10.96|10.94|10.74|11.2|11.1|11.32|11.4|11.5|11.36|11.48|11.28|10.8|10.6|10.7|10.68|10.6|10.02|10.06|9.96|9.6|9.8|9.8|9.81|10.3|10.06|10.3|10.3|10.2|10.6|10.52|10.5|10.5|10.22|10.5|10.12||10.32|10.52|10.24|10.48|10.46|10.4|10.3|10.5|10.2|10|9.91|9.8||9.81|9.65|9.56|9.44|8.73|8.23|8.18|8.4|8.63|8.6|7.76||||7.69|7.7|7.8|7.83|7.7||7.8|7.79|7.71|8.01|8.12|8.25|8.4|8.38|8.58|8.69|8.7|8.47|8.51|8.66|8.23|8.12|8.12|8.28|8.32|8.4|8.5|8.62|8.61|8.7|8.86|8.71|8.81|8.83|8.85|9.02|9.58|9.45|8.82|8.68|8.9|8.85|8.64|8.5|8.7|8.8|9.02|9.05|9.05|9.2|9.26|9.69|9.99|10|9.54|9.1|8.69||8.7|9.07|9.1|9.18|9.03|9.05|9.25|9|9.33|10.5|||11|11.3|11.24|11.3
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|80.6|80.7|82.4|82|84.2|81.4|80.1|81.4|||79|78.3|78.5|79|78.5|78.2|78.5|79.5|78.8|82.9|81|80.9|80.3|78.1|76.4|75.5|76.9|77.1|79.5|78.4|77|78.2|74.4|72.5|71.8|73.2|74.1|73.5|74.7|73.5|74|72.8|73.5|72.1|73.1|74.9|74.3|72.1|73.9|72.6|72.5|71.3|69.5|68.5|73.2|73.4|72.7|72|70.9|70.2|70.4|70.5|70.2|67.7|67.1|63.6|66.9||70.6|69.6|71.9|72.5|73.8|74.2|74.7|75.3|73.4|75|74.9||74.5|73.4|73.9|72|69.5|68.7|69.4|70.7|70.5|72.1|71.7|72|69|68.1|68.6|68.9|70.3|68.8|69|67.4|68.7|68.3|68.5|68.6|69.5|70.7|71|72.2|72|73.6|73.8|74.3|77.94|77.55|78.33|75.98|75.1|74.8|75|75.39|74.12|74.02|75.98|76.96|75.69|75.1|75.98|76.08|73.04|73.73|74.71|72.06|72.55|73.43|72.25|71.47|70.59|70.39|70.59|71.08|69.02|69.61|70.49|69.71|69.9|70.69|71.76|72.25|71.67||72.16|72.94|72.84|72.55|73.53|73.63|72.55|72.45|73.04|71.57|70.2|69.22|69.41|70.59|70.49|69.51|69.51|68.33|70.1|67.35|66.67|65.88|66.57|65|65|64.71|65.78|65.98|68.53|68.33|68.14|68.82|68.82||66.86|67.16|68.73|68.24|68.14|67.65|69.51|71.47|72.65|73.43|74.22|74.8|74.61|75.29|75.69|76.76||||76.67|76.18|75.39|74.61|75.39|75.98|75.59|75.49|77.16|77.16|77.45|78.24|78.43|78.04|77.65|77.65|77.74|77.84|76.86|76.76|77.84|78.43|78.04|79.71||80.2|80.59|79.22|79.51|79.71|||||||79.8|77.45|80.29|81.67|81.18|83.04|84.31|85.78|84.12|85.69|85.59|84.51|86.76
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.6199|2.5932|2.5991|2.5783|2.5991|2.5694|2.614|2.6169||2.6377|2.6823|2.6823|2.6734||2.7773|2.7506|2.7209|2.7595|9.4|9.4|9.4|9.41|9.4|9.31|9.44|9.23|9.23|9.25|9.27|9.15|9.07|9.1|9|9.01|9.05|9.1|9.12|9.04||8.97|8.85|8.88||8.7|8.75|8.89|8.68|8.59||8.6|8.58|8.59|8.59|8.5|8.5|8.51|8.44|8.49|8.56|8.65|8.58|8.58|8.65|8.66|8.61|8.41|8.5|8.58|8.6|8.61|8.6|8.65|8.73|8.78|8.87|8.55|8.61|8.68|8.76|8.74|8.58|8.28|8.26|8.26||8.3|8.15|8.31|||8.3|8.3|8.31|8.34|8.35||8.29|8.32|8.35|8.22|8.31|8.24||8.21|8.06|8.19|8.45|8.4|8.32|8.45|8.66|8.23|8.16|8|7.97|7.83|7.9|7.9|7.95|7.97|8.01|8|7.88|7.89|7.95|7.85|7.86|7.9|7.7|7.34|7.18|7.18|7.12|7.01|7.08|7.16|7.19|7.18|7.15|7.24|7.2|7.15|7.18|7.21|6.97|6.87|6.72|6.72|6.71|6.55||6.55|6.66|6.83|6.95|7.1|7.06|7|7.15|7.14|7.06|7.26|7.4||7.54|7.49|7.54|7.65|7.78|7.8|7.8|7.8|7.84|7.76|7.6||||7.4|7.48|7.5|7.58|7.6||7.61|7.65|7.63|7.68|7.72|7.7|7.72|7.83|7.9|7.98|7.9|7.88|7.74|7.53|7.6|7.67|7.93|7.85|8.06|8.28|8.39|8.29|8.38|8.28|8.49|8.16|8.03|8.09|8.2|8.16|8.24|8.04|8.09|8.2|8.31|8.3|8.3|8.36|8.3|8.29|8.44|8.5|8.6|8.66|8.58|8.8||8.51|8.45|8.33|8.33||8.25|8.25|8.22|8.18|7.99|8.3|8.39|8.4|8.58|8.75|||8.78|8.77|8.88|8.99
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|21.4|21.3|20.95|21.3|21.35|20.35|20|20.6||20.8|20.7|20.5||||20.85|21.05|21.5|20.65|21.45|21.15|21.15|20.1|20.55|20.6|21.35|21.6|21.1|20.45|20.25|20.15|20.45|20.2|20.15|20.15|19.96|20.2|19.9|20.25|19.42|19.56|19.68|19.6|19.5|19.44|19.12|19|18.58|18.38|18.6|18|20.7|22|22.4|22|20.9|20.45|21.5|21.7|21.15|22|22.4|22.55|22.8|22.6|22.4|21.95|21.2|22.8|23.55|23.65|22.95|22.95|23.1|22.45|23.5|23|22.8|23.3|22.7|21.75|21.85|21.05|20.65|20.7|19.84|20.55|20.65|20.7|20.6|20.9|20.35|20.1|20.3|20|20.2|20.4|20.3|20.15|19.7|19.94|19.9|19.54|19.6|19.9|19.8|19.28||18.38|18.36|18.28|18.2|18.42|18.36|18.4|18.12|18.06|18.18|18.14|18.18|18.02|18.04|17.7|17.56|17.82|18|18.08|17.66|17.74|17.7|17.48|17.44|17.96|17.88|17.84|17.6|17.96|17.5|17.48|17.2|17.14|17.72|17.88|18|18.56|18.94|18.84|18.76|18.98|18.72|18.8|18.84|18.68|18.7|18.5|18.54|18.68|18.26|17.86|17.92|17.34|17.62|17.38|18||18.3|18.52|18.74|18.78|18.36|18.36|19|19.12|19.48|19.8|19.74|19.58|19.66|19.28|19.2|19.52|19.6|19.78||19.2|18.88|18.96|18.84|19|18.7|18.6|18.48|18.46|18.28|18.38|18.48|18.3|18.7|18.84|||18.4|18.06|18.28|||18.52|18.5|18.5|18.56|18.68|18.8|18.9|19.36|19.9|19|19.26|19.2|19.34|18.8|18.36|18.16|18.3|18.3|18.96|19.14|19.14|18.86|18.56|18.2|18.2|18.62|18.98|18.92||18.72|18.7|18.62|19.14|19.32|18.72|19.38|19.5|19.24|19.54|20.1|20.15|19.6|19.66|19.7|19.62|19.68
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|20.4|20.71|21.02|21|20.9|20.98|20.97|20.03||20.39|20.25|20.15|19.22||19.75|19.5|19.5|19.5|19.41|19.89|19.7|20.11||20|20.6|21|20.6|20.75|20.76|20.73|20.6|21|20.5|20|21.12|20.5|20.9|21.1|21.2||21.2|21.02|21.2|20.38|21.1|20.7|21.17|21.5|21.47|21.5||21.18|21|20.69|22|21.6|22.2|21.25|22|22.36|22.75|22.57|21.2|21.1|21.48|21.25|21|21.2|21.25|21.24|20.92|21.19|21.18|21.2|21.16|21.2|21|21.18|21|21|20.99|21.1|20.99|21|20.99|20.77|20.58|21|21.05|21.03|20.85|21|21|21.2|21.2|21.1|21.16|21.2|21.2|21.18|21.2|21.18|21.15|21.1|20.7|21|21.19|21.04|20.83|20.48|21|21.19|21.3|20.67|20.5|20.4|20.3|20.45|20.5|20.45|20.5|20.25|20.25|19.97|20.25|20.3|20.44|20.45|20.5|20.55|20.33|20.5|20.75|20.85|21.2|20.88|20.79|20.88|21.78|20.77|20.66|20.4|20.14|20.33|18.81|19.88|19.44|18.9|19.09|19.39|19.02|18.99|18.73|19.09|18.9|18.32|18.25|18.6|19.2|19.5|19.16|19.5|19|19.5|19.45|19.35|18.85|18.5|18.28|18.78|17.86|18.4|18.4|18.65|18.99|18.85|19.28|19.69|19.61|19.73|19.25|19.61|19.71||19.76|19.98|20.06|19.69|20|20|19.8|19.95|20.05|20.05|20.49|20.19|20.49|20.55|20.88|20.5|20|20|19.72|18.65|18.6|||18.57|18.4|18.03|18.15|18.3|18.11|18.35||18.51|18.33|18.1|18.26|18.5|18.65|18.6|18.58|18.65|18.44|18.67|18.75|19|18.45|18.3|18.5|18.3|18.06|18.1|18.3|18.25|18.25|18.14|17.98|17.5|17.5|18.02|18.66|18.3||18.88|18.98|18.98|19.27|19.25|19.2|19.2
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.8|9.9|9.9|9.9|9.8|9.8|9.9|10.1|||9.85|9.85|9.77|9.9|10.1|9.85|9.8|9.95|10.15|10.2|10.44|10.44|10.34|10.44|10.34|10.49|10.74|10|9.95|9.95|10.25|10.44|10.25|10.2|9.9|9.79|9.8|9.79|9.85|9.78|9.75|9.62|9.26|9.17|9.19|9.29|9.24|9.21|9.23|9.31|9.35|9.36|9.34|9.26|9.25|9.26|9.12|9.41|9.49|9.52|9.4|9.39|9.41|9.18|9.26|8.86|9.8||9.9|9.85|10|10.2|10.25|10.34|10.39|10.2|10.25|10.25|10.25||10.1|10.15|10.1|10.1|10.05|10.05|9.9|9.8|9.8|9.9|9.9|9.9|9.95|9.95|9.9|10|10.05|9.95|9.95|10|9.95|9.9|9.9|9.95|9.95|9.95|9.95|9.99|9.99|10.09|10.18|10.18|10.09|9.99|9.9|9.95|10.09|10.14|10.23|10.23|10.23|10.09|10.04|10.04|10.04|9.99|10.14|10.23|10.09|9.99|9.99|9.9|9.8|9.8|9.66|9.76|9.71|9.71|9.8|9.85|9.8|9.8|9.85|9.9|9.95|9.99|9.95|10.04|10.23||9.95|9.99|9.95|9.99|9.9|9.8|9.76|9.76|9.76|9.76|9.61|9.71|9.61|9.66|9.66|9.61|9.66|9.71|9.76|9.76|9.76|9.71|9.66|9.76|9.8|9.8|9.85|9.9|9.85|9.71|9.76|9.85|9.8||9.76|9.71|9.76|9.76|9.9|9.9|9.9|9.9|9.9|10.09|10.18|10.28|10.28|10.23|10.33|10.23||||10.23|10.23|10.38|10.23|10.28|10.33|10.14|10.33|10.47|10.42|10.42|10.47|10.61|10.52|10.52|10.52|10.52|10.42|10.38|10.47|10.47|10.76|11.04|10.9||11.04|11.09|10.76|10.8|10.61|||||||10.47|10.09|10.42|10.47|10.57|10.85|10.95|10.99|10.95|11.09|11.14|11.14|11.18
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|51.3|50.9|49.9|49.9|49.2|48.4|48.8|49.8|||49.95|48.55|48.5|48.95|49.75|50|50|51|50.3|49.9|49.8|49.9|49.05|49|48.1|48|49|48.7|48.85|49.45|49.5|50|48.5|48.45|50.1|49.9|49.5|49.9|48.7|47.35|46.65|47.5|47|47|47|47.15|46.85|46.7|46|45.7|45.7|45.75|46.3|45.5|44.65|44.6|44.6|44|46.2|45.2|45|45|44.2|43.6|44.55|43.65|45.5||47.4|48.3|48.6|49.8|49.9|50.8|50.8|51.3|51.3|51.5|52||50.9|52.3|52.5|51.9|52.5|52|51.5|52.4|52.5|52.8|50.1|51|51.8|52|52|53|54.1|52.4|50.9|51.2|52.1|53|53.8|54|54.5|54.5|56.2|58|58.5|59.2|59.4|59.5|58.9|58.8|58.8|58.8|58.9|59|58.5|60.4|60.2|59.9|60.7|60.4|60.8|61.2|62.7|62.4|62.1|62.5|62.3|60.7|60.7|61.4|61.2|62|62.5|61.6|61.9|61.7|61.8|61.7|62.5|62|62.2|62|63|62|61.6||62|61.2|63.2|61.5|62.6|63|63.3|63.5|62.5|61.1|61.2|60.5|60.2|59.4|59.4|59.1|59.5|59.8|60|60|59.7|59.1|59.2|59.6|62.2|64|64.8|65|65|66|66.3|66.7|66.4||66.9|66.2|66.4|66.1|67.3|67.5|67.5|67.3|67.8|67.8|67.4|68|68.5|69.3|69.9|70||||68.2|67.9|68.3|68.8|67.1|66.6|67|67.3|68.5|67.7|67.6|67.7|67.9|67.8|68.5|68.1|68|68|67.6|68|68|67.4|67|67||69.5|69|69|69|68.6|||||||68.8|70|70.7|71|72|72.6|74|74.5|74.5|74.8|74.9|75|75
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|0.818|0.822|0.777|0.757|0.767|0.761|0.785|0.816||0.81|0.793|0.818||||0.75|0.795|0.84|0.84|0.875|0.911|0.947|0.95|0.938|0.938|0.984|0.934|0.93|0.995|0.92|0.87|0.867|0.9|0.99|1.027|0.94|0.97|0.954|0.941|1.052|1.035|1.06|1.057|1.1|1.16|1.195|1.197|1.1|1.06|1.14|1.229|1.305|1.319|1.28|1.24|1.24|1.2|1.09|1.09|1.11|1.168|1.179|1.21|1.161|1.175|1.18|1.06|1.14|1.25|1.328|1.426|1.357|1.65|1.85|1.88|2.056|2.002|1.989|1.923|2.048|1.982|2.084|2.16|2.05|1.96|1.9|2.01|2.042|2.21|2.128|2.064|2.078|2.12|2.288|2.4|2.442|2.536|2.526|2.478|2.33|2.372|2.39|2.254|2.324|2.3|2.344|2.35||2.35|2.538|2.608|2.642|2.67|2.656|2.702|2.66|2.7|2.744|2.56|2.536|2.526|2.56|2.526|2.59|2.68|2.762|2.788|2.758|2.746|2.73|2.746|2.8|2.77|2.762|2.77|2.76|2.796|2.82|2.89|2.86|2.864|2.862|2.99|3.134|3.034|3.15|3.028|3.05|3.046|2.932|3.098|3|2.844|2.874|2.83|2.88|2.87|2.93|2.83|2.78|2.58|2.4|2.31|2.37||2.6|2.8|2.85|2.71|2.82|2.8|2.74|2.946|3.15|3.26|3.288|3.29|3.28|3.26|3.458|3.45|3.48|3.53||3.41|3.1|3.078|3.084|3.218|3.2|3.228|3.19|3.184|3.03|2.83|2.816|2.644|2.77|2.89|||2.708|2.554|2.52|||2.748|2.78|2.84|2.758|2.672|2.75|2.96|3|3.32|3.396|3.496|3.52|3.58|3.6|3.514|3.48|3.5|3.5|3.482|3.524|3.556|3.496|3.514|3.57|3.622|3.626|3.55|3.6||3.7|3.54|3.496|3.56|3.738|3.75|3.85|3.75|3.69|3.71|3.756|3.708|3.41|3.646|3.626|3.678|3.72
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|15.6|15.8|15.7|15.8|15.6|15.5|15.55|15.55|||15.5|15.5|15.4|15.35|15.4|15.5|15.65|15.6|15.65|15.6|15.45|15.45|15.4|15.35|15.45|15.5|15.75|15.8|16|16|15.65|15.75|15.55|15.4|15.3|15.3|15.35|15.3|15.5|15.6|15.65|15.5|15.5|15.3|15.6|15.6|15.6|15.5|15.45|15.4|15.45|15.45|15.3|15.25|15.2|15.1|15.05|15.5|15.75|15.45|15.4|15.6|15.7|15.6|15.95|15.65|16.5||16.75|16.7|16.9|16.95|17.05|17.1|17.1|17|16.95|16.95|17.1||17|17.25|17.1|17.05|17.1|17.05|16.9|16.95|16.9|17|17.05|17.3|17.7|17.55|17.5|17.45|17.1|17.25|17.3|17|17.15|17.2|17.4|17.3|17.1|17.05|17|16.9|17.1|17.5|17.6|17.7|17.7|17.9|17.6|17.7|17.75|17.75|17.65|17.65|17.7|17.7|17.65|17.65|17.8|17.5|17.9|17.7|18.8|18.55|18.4|18.35|18.75|18.85|18.45|18.4|18.4|18.3|19.25|19.4|19.2|19.55|19.3|19.35|19.7|19.8|19.6|19.45|19.4||19.35|19.4|19.45|19.45|19.55|19.65|19.7|19.8|19.6|19.8|19.7|19.25|19.2|19.65|20|19.8|19.5|19.5|19.45|19.5|19.4|19.8|19.55|19.7|20.1|19.8|19.95|19.9|19.75|19.7|19.5|20|19.6||19.2|19.2|19|18.7|19.15|19.15|19|19.5|18.25|18.7|18.3|18.5|18|17.9|17.15|16.85||||16.6|16.25|16.25|16.05|16.1|16|16|16|16.05|15.55|15.6|15.7|15.8|15.8|15.85|15.8|15.75|15.75|15.65|15.6|15.75|15.65|15.85|15.85||15.8|15.8|15.75|15.8|15.85|||||||15.7|15.4|15.7|16.05|15.95|16|15.9|15.75|15.7|15.85|15.8|15.8|15.65
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|357.1|360|355.05|352.55|358.85|355.1|358|360|359.2|350|355.05|359|363.95||376.1|377|386.8|384.8|382.75|382.9|376.55|363.2|359.1|356|360|360|378|376.95|357.1|355.55|363.4|360|356.5|349.6|347.9||341.6|348.1|351.1|355|369|375|386.45|368.9|367.75|376.7||374.8|375.2|361.5|349.7|322.5|297|289.9|276.95|258|255|252|259.7|266.3|279||296.7|284.1|291.5|300|285|283|273|304.35|336.8|360|370||358|347.85|334|339.6|338|354.65|368.05||379.45|392.95|404.8|408.8||407.25|411.15|410|425.8|420|420|426|428|418.95|419.65|420.75|411.75|411|410|405.3||411|407.9|412|395||385|402|409|442|444|452.3|431.35|442|437.5|452.8|450.2|450|455|443.45|439.95|425|421.95|421.8|416.85|409.7|396|400|419|411.55|416|412.85|412.4|408.9|412.6|411|403.3|405.5|401.65|417.15|418.2|424|435|428.3|431.9|415|438|437|427.55|426|428.25|436|433.1|425|420|389.9|445.45|486.9|484.95|481.7|477|480|478.75|477.75|480.4|459.75|451.25|436|443.8|443.45|434.55|422.25|441.95|441|443.4|448.5|428|425.65|425.25|437.15|440||432.75|428.4|432.1|435.5|440|436.5|434.5|441.05|436|456.3|451|443|453.9|437.6|434|413.95|415.25|420|425.05|398.4|387.85|||379.5|371|365.95|360.3|368.45|364.8|357.55|369.65|375.6|369.45|366.8|365.35|367|362.65|371.65|371|382|377.3||385|384.25|382.55|377.65|370|368.25|378|375|384.15|382.5|388|392||385.5|372.5|389.55|360|350|370|396|397.15|382|387.65|406.5||412.3
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|131|128.5|129.5|130|126|124.5|123|127|||128|126.5|128|128|132|132|134.5|135|138|138.5|142|147|146|145|144|141.5|147.5|149|151|150.5|158|157|147.5|144|143|144|146|138|137.5|136.5|136.5|138.5|143|141|142|139.5|137|141|146|145|139|143|148.5|151|147.5|150|147|141|135|135|130.5|134|136|123|124.5|116.5|117.5||138.5|154.5|154|155.5|141.5|141.5|139|140.5|141|140|140||143|143|140.5|140|139.5|138.5|137|141.5|139.5|138|140|143|141.5|138.5|141|135|136|133|136|130|130|128.5|130|127.5|132.5|134.5|132.5|138|138|141.5|147|141.5|144.5|143|140.5|137|138|136.5|138|139|140|141|144.5|139|138|138|140.5|136.5|138|141|138|138.5|138|133|132|131|137|138.5|134.5|129|128|130|131|131|135|135.5|141|146.5|144||149.5|151.5|155|154.5|154.5|156|153.5|153|154|148|147|150.5|142|142|142.5|138|140.5|140.5|143.5|138|134|137.5|133.5|128.5|133|134|125|140||143.5|147.5|144|141.5||138.5|143.5|148.5|144|147|148|151.5|143|145|142.5|144.5|153|156|160.5|165.5|172.5||||171|169|162|163|166|167.5|160|152.5|168.5|167.5|169.5|191|187.5|182|179|181|173.5|172|172|171|164|168.5|161|160.5||164|157.5|153.5|149|144|||||||142|138|145|143.5|148|153|162|163|152|156.5|160|157|162
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|484|475.7|481.1|479|492.5|510.2|513.75|512.5|524.1|509.15|502.3|507|496.3||507.75|504.6|528|518.6|515.05|518.05|511|515|501|490|491.3|510|529.9|511|518.8|520.85|507.35|498.8|494.85|477.05|476.9||475.25|475.3|485|489.85|488|475.55|477|478|497.85|487.65||480.05|482|496.6|485.4|497.7|486.4|490|498.8|491.2|475.3|484|485.9|495|505||518.95|505|504.85|515.95|500|485.05|500.15|503|515|549.5|550||577|556.7|574.7|563.25|553.7|562|580.1||567|593|581.9|561.2||558|578.55|591|597.65|585|580.55|590|581.2|586|595|601|592.55|598.45|588|593.6||599.55|596.55|612.5|615||605.25|599.5|614.85|612.25|601|610|615|616.3|620.5|636.9|640.95|648|630.7|614.65|633.6|611.5|615.4|624.5|621|638|659.95|655|632.8|645|640.5|645.9|634.4|638.6|639.9|626.4|622.1|614.55|608.95|616.8|593.35|600|625.1|635.25|638.15|658.85|650|646.9|650|664.9|646.85|672.45|690|668.8|654.9|650.05|668|667.25|671|687.35|680.25|666|679.95|670.1|677.35|690.4|686.15|671.35|686|709.8|695.65|699.1|688.7|710|715|733|716.45|711.35|734.45|707.95|720||689.25|687|694.7|705.2|705.2|715|698.1|690|662.05|662.5|665|664.9|656.1|661.6|654|647|658.8|664.25|668.05|653.7|661|||654.85|688.8|663|660|680.1|670.25|660.95|671.95|684.3|672.75|688.95|685.35|673.75|692.95|671.5|684.2|684.45|672||665.6|671.05|685.35|676.3|665.9|666.05|667|670.05|676|660.85|669.05|676.75||668.85|653|694|653|665|660|690|681.05|699.25|696.35|690||710.75
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9475|9030|8940|9300|9251|9156|8713|8500||8850|8800|8750|||8600|8505|8400|8230|8300||8259|8141|7849|7751|8221|8450|8344|8321|8697|8775|8825|8861|9300|9249|8560|8700|9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|30.25|30.3|30.95|30.65|31.05|30.8|31|30.7|30.65|30.9|30.25|30.9|31||31.3|32.3|33.05|32.85|32.35|31.5|31.2|31.4|29.05|29.45|29.25|29.5|30|30.4|30.2|30.5|30.15|30.3|30.15|30.45|30.45||30.6|30.8|30.9|30.1|31.5|31.5|32.05|32.05|32.2|32.2||33.2|33.35|34.15|34.5|34.45|33.9|31.4|30.55|31.25|31.5|32.25|32.25|32.8|33.95||34.5|34.55|33.35|32.75|31.95|30.9|32.8|32.35|32.75|32.55|33.95||32.25|33.5|35.7|36|35|37.75|38.35||39.5|40.15|39.35|39.8||38.85|40.05|41|39.75|39.5|39.6|40.1|39.5|41.5|39|39.3|43|42|46|46.45||44.25|41|38.5|36.2||38|37.9|38.5|37.95|38.1|39.2|37.75|40.9|40.1|40.05|39|37|39.1|38.15|38.75|38|37.35|37.45|35.65|39.05|39.9|41.8|39.95|39.5|40|36.5|35.4|33.5|36.6|35.1|32.5|30.9|28.55|29|28.8|29.65|28.55|28.9|29.8|29.2|29.45|29.55|30|31.9|31.25|33.65|31.2|29.5|28|27.6|29.65|30|30|30.7|31.25|31|30.85|31|31.85|31.5|30.5|31.55|33.6|33.7|33.5|33.75|34.2|34.1|34.8|34.05|34.6|33.05|34.05|36.05|36.1||38|37.9|38|37.25|37.55|36.8|34.8|36.65|37.1|37.4|36.5|33.9|34.5|36.95|38.5|39.05|37|38|36.6|33.85|30.7|||31|31.05|31.05|31.8|33.45|33.8|33.6|35.05|35.2|33.95|33|33.25|33.85|34.15|34.8|33.35|33.45|35.6||34|31.5|32.6|32.9|30.7|30.45|31.3|31.2|31.75|32.25|33|33.65||32.3|31.55|31.85|30.55|30.5|31.05|32.9|34.25|33.8|33.7|34.9||36
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|45.55|45.55|45.25|44.45|46.25|44|47.5|48.2|||45|44.4|46.2|41.2|39.2|38|40|41.2|41.8|41.7|42.5|43.6|40.55|39.6|39|40|41.15|41.5|42.7|41|40.95|40|38.05|36.75|36.65|36.8|36.7|35.6|36.1|36.3|36.8|38.1|39.25|36|38.7|40.25|42|41.3|42|40.05|40.3|38.1|37.3|36.2|36.2|37.4|36|39.25|41.55|42.1|40.1|40.5|41.1|40|39|37.1|37.5||42.6|43|45.6|47|48.85|49.9|48.45|49|48.8|50.5|48.05||47.4|48.05|49|48.45|48.75|47.5|45.7|49.5|50.5|54.7|56.1|57.1|57|57.1|57.5|57.8|58.8|57.8|58.2|56.8|56.7|57.6|57.5|56.2|56.5|57.5|56.7|59|56.5|58.5|59.2|60.4|61|60.9|60.3|60.6|60.6|59.2|58.1|62.1|62.3|62.4|61.6|60|62|69.4|69.3|71.3|73.4|74.5|75.4|71.5|70|69.5|70.8|70.2|70.4|70.6|74.1|77.4|76|76.2|74.7|73.1|75.8|74.5|70.7|76.1|79.7||72.8|72.8|70.5|68.8|69.6|70.4|71|68|68|67.6|65.9|65.9|65.1|68|67.1|64.5|63.8|64.5|65|63.8|63.7|63.9|64.9|68.4|68.3|70|68|68.4|65|65.6|64.6|63.4|63.2||61.6|61|63|60.9|61.4|68.8|70.8|73.4|73|74.9|70.1|69.5|68|65.7|68|63.7||||60.3|61|62.4|62.8|62.3|63|63|62.2|66.3|65.2|62.6|65.2|68|68|67.5|67|65.3|65|62.5|63|64.4|66.3|66.5|66.9||68.5|68.9|68.5|67.8|65|||||||64.7|58.2|67.2|68.3|70|70|74|73|72|72|69.7|69.7|68.6
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|29.9111|29.9761|31.4716|31.4716|31.8618|32.1219|33.5524|34.9179|||34.7228|34.6578|35.178|36.0233|37.3238|35.6982|38.4942|37.6489|36.6085|38.1691|34.8529|34.1376|34.1376|32.512|33.6174|33.3573|34.5928|33.9426|34.7228|34.0076|32.9022|33.1623|31.7317|31.1465|30.3012|30.4963|31.5367|31.6667|31.9268|32.7071|32.512|32.6421|31.9918|31.4066|31.1465|31.2115|30.8864|30.4313|31.0165|30.5613|30.5613|29.651|29.3258|29.1958|29.716|30.8214|29.716|29.0007|29.4559|27.8303|27.2451|27.8303|28.2855|27.115|27.05|25.4244|27.5052||31.2115|23.9|24.75|25|25.05|25.1|25.45|25|24.4|24.45|24.55||24.95|24.9|24.9|25|25.1|25.1|25|25.1|24.5|24.3|26|26.85|26.55|26.65|26.8|26.35|26.8|25.9|26.05|25.7|24.9|24.7|24.65|24.6|24.75|23.45|23.2|22.9|23.3|24.5|25.05|25.3|25|24.95|24.85|24.85|25.2|25.35|25.2|25.7|25.9|25.3|25.35|25.1|25.1|25.75|25.6|25.6|25.25|25.2|25.15|24.75|26|26.5|26.55|26.8|27.15|27.35|27.55|26.95|26.3|26.3|26.3|26.5|27.6|28|27.55|27.9|28.3||28.75|28.25|28.8|29|29.45|28.6|29|27.2|27.4|27.65|26.5|26.5|26.55|27|27.3|27|26.75|27.3|26.75|26.7|26.8|26.7|26.3|26|26.1|26.6|25.95|26.35|26.05|26.2|25.9|26.2|26.3||26.5|27.75|28.25|27.1|28.65|28.3|28.6|28.2|28.5|30.55|30.95|31.1|30.45|31.5|33.3|32.45||||31.8|32.5|30.9|31.65|31.5|31.95|30.9|30.7|31.7|30.8|30.1|30.7|31.2|30.8|31.3|30.75|30.8|30.35|30.15|28.05|27.85|28.45|27.9|28||28.25|28.25|27.6|26.95|26|||||||25.6|26.5|28.25|28.05|29.2|30.05|30.5|30.4|30.6|30.95|31.45|30.9|31.15
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.07|1.06|1.07|1.05|1.04|1.04|1.07|1.08||1.1|1.12|1.12|||1.11|1.12|1.14|1.15|1.15|1.14|1.15|1.17|1.19|1.17|1.18|1.25|1.28|1.25|1.25|1.2|1.16|1.16|1.1|1.07|1.06|1.07|1.08|1.09|1.1|1.11|1.08|1.09|1.09|1.12|1.05|1.07|1.09|1.03|1.02|1.06|1.06|1.03|1.02|0.98|1.03|1.02|1.04|1.07|1.07|1.06|1.07|1.08||1.09|1.12|1.08|1.13|1.17|1.22|1.24|1.25|1.3|1.28|1.31||1.32|1.31|1.35||1.34|1.37|1.37|1.34|1.33|1.33|1.33|1.34|1.32|1.34|1.37|1.3|1.31|1.34|1.38|1.39|1.35|1.36|1.37|1.33|1.24|1.22|1.2|1.2|1.19|1.17|1.16|1.15|1.18|1.18|1.17|1.2|1.17|1.23|1.16|1.19|1.22|1.22|1.27|1.28|1.32|1.35|1.35|1.38|1.36|1.36|1.35|1.36|1.39|1.36|1.38|1.37|1.3|1.32|1.36|1.34|1.3|1.4|1.44|1.39||1.38|1.37|1.45|1.42|1.49|1.48|1.37|1.37|1.39||1.38|1.34|1.34|1.32|1.34|1.32|1.32|1.38|1.37|1.41|1.39|1.4|1.39|1.39|1.37|1.41|1.33|1.17||1.13|1.15|1.13|1.15|1.1|1.1|1.12|1.1|1.06|1.08|1.11|1.07|1.05|1.05||1.03|1.03|1.04|1.05|1.04|1.06|1.06|1.09|1.08|1.1|1.1|1.1|1.1|1.09|1.06|1.07|1.07||1.05|1.06|||1.05|1.08|1.08|1.06|1.08|1.05|1.03|1.03|1.03|1.03|1.02|1.03|1.04|1.05|1.06|1.04|1.04|1.03|1.03|1.04|1.05|1.06|1.05|1.06|1.04|1.02|1.03|1.03|||1.02|0.99|0.96|0.99|1|1|1.05|1.1|1.11|1.11|1.13|1.12|1.11|1.15|1.16|1.12
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|5713.7002|5752.2998|5781.2002|5733|5713.7002|5386.1001|5492.1001|5810.1001|||4914|4759.7998|4808||4856.2002|4942.8999|5116.2998|4846.5|4817.6001|4865.7998|5039.2002|5000.7002|4991.1001|5058.5|5000.7002|4991.1001|5116.2998|4991.1001|5183.7998|5328.2998|5357.2002|5376.5|5241.6001|5212.7002|5183.7998|5183.7998|5270.5|5174.1001|5328.2998|5376.5|5010.2998|4971.7998|4745.3999|4702|4798.3999|4923.6001|4933.2998|4971.7998|4981.3999|5000.7002|4856.2002|4673.1001|4514.1001|4278.1001|4509.2998|4788.7002|4764.6001|5020|5299.3999|5492.1001|5472.7998|5472.7998|5472.7998|5580|5720|5120|5740|6300||6370|6450|6510|6560|6730|6770|6760|6660||||6690|6350|6410|6290|6460|6410|6510|6510|6500|6600|6640|6650|6810|7000|6830|6500|6500|6360|6350|6540|6420|6400|6350|6050|6190|5880|6000||5970|6140|6150|6250|6260|6330|6330|6400|6500|6380|6360|6500|6410|6140|6190|6080|6290|6350|6500|6610|6580|6630|6360|6340|6350|6350|6250|6080|6080|5980|6000|6090|6240|6480|6500|6290|6280|6260|6590|6290|6730|7100|6920|7550|7580|7820|7950|8230|8300|8280|8410|8470|8550|8650|8710|8550|8570|8440|8600|8880|8900|9050|8450|8310|8500|8260|8470|8100|8300|8300|8060||8450|8150|7800|7940|8300|8520|8140|8410|8620|8890|9000|8540|9130|8790|8660|8580|8910|8840|9090|8590|7950|8510|8100|7940|8120|8150|8160|8190|7940|7770|8100|8730|8300|7600|7660|7840|7780|7340|7150|7030|7090|6790|6650|6610|6730|6750||6910|6920|7010|6900|6890|7080|7090|6990|||6820|7300|6900|6890|7130|7030|6700|7540|7620|8000|7820|7680|8170|7700|7360
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|30.45|30.5|30.1|29.75|29.7|29.5|30.15|30.3|||30.2|30.3|30|29.6|30.3|30|30.4|30.55|31|31.35|31.9|32.15|31.35|31.6|31.3|31.5|32.45|32.05|33.25|32.9|32.3|32.6|31.5|30.5|30.25|30.8|31.1|30.6|31.05|30.5|30.15|30.1|30.4|29.7|30.55|30.9|31.6|30.7|31.25|30.85|30.85|29.7|28.9|28.45|28.95|29.3|28.5|29.85|30.5|30.5|29.8|30.25|30.85|30|29.9|28.5|29.7||31.4|31.2|32.4|33.5|33.5|33.65|33.15|33.5|33.55|33.9|33.7||34.2|33.8|33.7|33.1|34|33.6|33|32.85|31.7|33.35|35.3|36.2|36.25|36.3|36.7|36.6|36.9|36.6|36.9|35.85|36|35.8|36.1|35.5|36.45|36.8|36.2|37.35|37.35|38.5|39.15|39.15|38.95|39.3|39.7|38.45|38.8|38.6|38.05|38.45|38.4|38.45|37.6|37|37.85|38.25|38.5|39.7|37.6|38.3|38.15|37.65|38|37.2|36.45|36.9|37.65|37.65|40.85|40.5|40|39.6|39.55|39.6|40.5|40.65|40.6|40.45|40.7||41.2|41.9|41.95|41.8|42.5|42.6|42.65|42.7|44|42.45|41.8|42|42.15|42.05|42.05|42.1|41.9|42.3|42.1|41.4|41.8|41.85|40.5|41|41.05|41.5|40.5|40.6|39.5|39.6|38.5|38.85|39||38.3|39.05|39.25|38.3|39.8|40.4|41|40.95|41.3|42|42.35|42.35|42.75|44.7|43.7|44.05||||44|44.4|44.65|44.6|44.5|45.5|44|42.3|48.5|46.5|45.2|46.35|46.75|47.15|46.6|46.45|47|46.3|45|47|42.7|42.45|42.2|41.7||43.9|42.35|42.25|41.3|41.8|||||||39.8|37.2|41|41.3|40.9|42.8|44.3|45|44.1|46|46.25|44.75|45.3
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.94|0.94|0.91|0.92|0.91|0.92|0.92|0.94||0.93|0.95|0.93|||0.93|0.94|0.98|1.01|1|1.01|1.04|1.03|1.02|1.02|1.02|1.02|1.03|1.03|1.01|1|1|1|1|0.99|0.98|0.99|0.99|0.96|0.99|1|0.99|1|0.99|0.95|0.95|1.03|1.01|1|1.01|0.99|1|0.97|0.91|0.89|0.91|0.91|0.91|0.89|0.95|0.9|0.92|0.92||0.93|0.98|0.95|1.02|1.04|1.06|1.11|1.1|1.09|1.1|1.13||1.1|1.09|1.08||1.12|1.12|1.12|1.09|1.08|1.08|1.09|1.05|1.06|1.05|1.04|1.06|1.13|1.16|1.17|1.2|1.16|1.19|1.21|1.27|1.35|1.37|1.4|1.41|1.36|1.28|1.33|1.36|1.41|1.4|1.4|1.46|1.47|1.43|1.41|1.45|1.46|1.52|1.49|1.48|1.5|1.41|1.39|1.35|1.31|1.32|1.29|1.3|1.32|1.3|1.33|1.34|1.25|1.32|1.37|1.25|1.23|1.24|1.3|1.31||1.32|1.35|1.42|1.43|1.44|1.43|1.46|1.4|1.49||1.52|1.54|1.6|1.6|1.6|1.58|1.61|1.57|1.58|1.63|1.65|1.59|1.52|1.58|1.6|1.63|1.61|1.63||1.6|1.58|1.58|1.67|1.69|1.67|1.68|1.65|1.62|1.64|1.58|1.73|1.63|1.63||1.62|1.46|1.42|1.38|1.38|1.33|1.37|1.32|1.36|1.36|1.41|1.38|1.38|1.35|1.35|1.19|1.12||1.09|1.05|||1.05|1.05|1.04|1.01|0.99|1.02|1.02|1|0.98|1.01|1|1.02|1|1|0.99|0.97|0.98|0.97|0.97|0.98|0.95|0.98|0.98|0.97|0.97|0.96|0.97|0.95|||0.95|0.93|0.92|0.92|0.91|0.94|0.98|1|0.99|0.99|1.01|0.98|0.98|1.02|1|1
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.946|0.932|0.95|0.965||0.92|0.95||0.88||0.813|0.781|0.808|0.85||0.911|0.94|0.911|0.87||0.824|0.845|0.838|0.927||0.913|0.93|0.92|||0.935|0.995|0.965|1.03||1.05|1.05|1.09|1.13||1.12|1.14|1.13|1.13||1.14|1.13|1.13|1.14||1.15|1.13|1.14|1.14||1.14|1.14|1.16|1.16||1.13|1.13|1.14|1.12||1.14|1.16|1.15|1.16||1.18|1.2|1.17|1.18||1.15||1.14|1.15||1.12|1.13|1.14|1.16|||1.17|1.16|1.14||1.13|1.14|1.12|1.1||1.1|1.11|1.13|1.13|||||||1.11|1.13|1.15|1.13||1.11|1.09|1.08|1.09||1.09|1.09|1.08|1.08||1.08|1.06|1.06|1.06||1.05|1.05|1.04|1.07||1.02|1.03|1.02|1.03||1|1.01|1.01|1.03||1.04|1.02|1.02|1.07||1.06|1.07|1.08|1.08||1.09|1.09|1.07|1.08||1.09|1.1|1.11|1.08||1.1|1.1|1.1|1.08||1.09|1.08|1.08|1.06||1.05|1.04|1.05|1.09||1.06|1.04|1.12|1.08||0.97|0.97|0.99|0.94||0.83|0.9|0.92|0.93||0.95|0.96|0.98|0.93||0.93|0.93|0.95|0.95||0.96|0.98|0.97|0.97||0.88|0.89|0.89|0.9||0.75|0.74|0.75|0.76||0.76|0.75|0.76|0.77||0.75|0.76|0.76|0.75||0.74|0.75|0.76|0.75||0.73|0.72|0.73|0.74||0.73|0.74|0.75|0.75||0.76|0.75|0.72|0.74||0.75|0.76|0.76|0.77||0.78
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|39.75|40.1|39.35|39.8|40|38.2|38.5|38.75|||38.4|38.9|38.6|38.4|38.9|37.6|37.65|39.4|40|40.65|41.15|42.05|40.6|41.15|42.8|42|40.15|40.5|42.6|41.3|40.4|39.95|39.5|40.2|40.4|40.15|40.35|40.1|41.2|41.15|41.45|40.4|40.75|39.8|42.8|43.8|43.4|43.1|43.5|44|43.15|42.15|44.1|45.4|47|45.65|44.35|47.3|49.3|46.9|46.2|45.8|48.2|47.5|46.8|45.85|45.65||49.1|49|52.6|52.3|52.9|53.5|54.7|52.7|52.7|53.7|53.4||56.8|56.9|56.5|57.4|54.1|54.2|55.5|54.4|52.4|53.3|53.5|55.9|57|55.4|58|57.7|55.4|55.3|50.5|49.15|49.8|50.6|49.6|48|49.3|50.5|50.8|50.8|49.8|49.5|50.2|50.8|51|49.2|50.6|50|49.7|47.85|46.5|47|46.3|44.45|43.4|41.3|40.6|40.4|40.5|40.7|41.5|41|40.7|39.25|42.1|42.5|41.45|41.95|41.65|41.7|42.2|42.6|42.7|42.65|41.15|41.4|42.2|40.5|40.55|41.15|42||42.5|42.55|43.2|43.05|43.2|42.8|42.55|41.4|41.2|41.35|41.4|40.4|39.75|40.25|39.85|39.9|38.95|39.05|39.3|38.85|39.2|39|38.8|38.8|39.55|38.8|38|37.9|38.85|38.8|38.7|39|39.6||40|40.2|43.85|42.5|43.6|44.15|45.5|45.6|45.5|44.8|44.9|45.4|44.1|43.9|43.25|44.2||||43.3|43.15|43.5|43.5|43.4|43.8|42.1|42.1|44.7|44.35|44.45|45.2|45.5|45.1|45|44.8|43.9|44.7|46.25|43.9|44.3|43.15|43.7|44.7||45.3|43.05|42.9|41.95|42.35|||||||42.2|40.4|41.6|42.95|42.7|41|39.35|38.4|37.95|36.55|36.3|36.1|36.2
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|6564|6600|6222|6300|6499|6303|5959|6250||6091|6190|6325|||5900|6360|5910|6058|6025||6299|6150|5985|5846|6050|6080|5980|5733|5750|5685|5576|5637|5450|5432|5499|5500|5445|5500|5320|5540|5450|5215|5130|5728|5734|5620|5660|5599|5449|5295|5365|5365|5450|5400|5300|5438|5370|5400|5280|5280|5309|5217|5200|5201|5131|4951|5014|5127|5178|5195|5118|5250|5165|5150|5199|5100|5037|4864|4900||4843|4720|4976|4996|4990|4960|4960|4938|4901|4951|4946|4981|4916|5045|4904|5047|5089|5200|5052|5122|5109|5008|4865|4850|4850|4906|4952|4881|4910|4967|5000||4901|4950|4980|4950|4950|5045|4944|4750|4848|4747|4685|4827|4848|4880|4862|4841|4766|4772|4807|4894|5013|4980|4972|4962|5000|5000|5033|4820|4900|4865|4895|4857|4970|4909|4869|5065|5100|5150|5339|5363|5373|5365|5311|5238|5280|5231|5291|5336|5374|5296|5250|5180|5495|5310|5426|5430|5400|5384|5422|5478|5653|5614|5542|5385|5644|5576|5608|5607|5650|5671|5671||5520||5601|5629|5682|5661|5649|5740|5775|5780|5590|5594|5627|5660|5662|5503|5350|5475|5404|5263|||5222|5209|5275|5288|5260|5365||5270|5150|5300|5549|5425|5541|5380|5240|5333|5190|5125|5250|5100|5150|5220|5280|5299|5100|5249|5100|5050|4930|4988|5000|4970|4995|4900|4801|4847|4950|4890|5000|5034|5061|5050|5072|5345|5170|5199
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|32.5|32.5|33|32.75|33|32.75|32.5|33|||32.5|32.5|32.25|32|31.75|31.75|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5||31.75|31.75||31.75|32|31.75|31.75|31.75|31.75|32|32|32|31.75|32|32|32|32.25|32|31.75|32.25|32.25|32.25|32|32|32.25|32.25|32|31.75|31.75|32|31.5|31|32||32|31.25|32|31.75|32||31.75|31.75|32.25|32.5|32.5|32.25|32.25|32|31.75|32|31.75|31.75|32|32|32|31.5|31|31|31|31.5|31.5|31.25|31|31.5|31|31.25|31.25|31.75|31.75|32|31.75|32.5|32|32.25|32.25|31.75|32.25|32|31.25|31|31.25|31|31.25|31.25||32|32.25|32.25|32|32.25|32.25|32.5|32.5|32.25|||32.25|31.25|30.75|31.25|31.5|31|30.75|31.25|31|30.5|30.5|30.5|30.75|30.75|30.5|31|31.25|31.5|31.25|30.5|30.75|31|31|31.25|31.25|32.5|32|33.25|33.5|33.75|34|34.25|33.75|33.75|34.25|34|34|34.25|33.75|33.75|34.5|34.75||34.5|35.25|35.5|35.5|35.25|35|35|34.75|35|35|34.75|34|34|34.25|35|35.25|35|35|35||34.5|35.25|35|35.25|35.75|36|36|35.25|34.75|34.5|||34.75|34.5|34.25|34||34|34.5|34.75|34.5|34.5|34.5|34.5|34.5|34.25|34.75|35|35|35.25|35.25|35.75|33.5|34|34.25|34|33.25|33.75|34.5|34.25|33.5|34||35|35.75|36|35.75|35.5|36|36|36.5|36.5|36.75|37|36.75|37|35.5|36|35|34.75|35|36.25|35.5|35.25|35.75|36.5|35.75|36
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|11.85|11.8|11.65|11.6|11.7|11.75|12|12.15|||12.1|12.3|12.25|12.3|12.35|12.4|12.5|12.55|12.6|12.5|12.45|12.35|12.35|12.35|12.45|12.4|12.5|12.5|12.6|12.6|12.55|12.65|12.55|12.45|12.5|12.35|12.45|12.35|12.35|12.4|12.3|12.3|12.3|12.3|12.35|12.4|12.45|12.35|12.2|12.25|12.1|12.15|12.1|12|11.9|12.1|12.1|12.45|12.6|12.7|12.45|12.5|12.6|12.5|12.6|12.55|12.95||13.15|13.05|13.25|13.25|13.3|13.4|13.3|13.45|13.45|13.4|13.35||13.35|13.5|13.55|13.35|13.45|13.6|13.35|13.25|13.15|13.15|13.2|13.35|13.5|13.5|13.45|13.45|13.5|13.75|13.75|13.8|14.1|14|13.7|13.7|13.35|13.2|13.15|13.25|13.25|13.35|13.3|13.35|13.5|13.55|13.65|13.5|13.8|13.4|13.4|13.4|13.45|13.3|13.3|13.2|13.3|13.2|13.3|13.25|13.2|13.25|13.2|13.1|13.1|13.2|13.1|13.3|13.25|13.35|13.5|13.5|13.4|13.45|13.55|13.7|13.7|13.95|14.05|14.45|14.95||14.95|14.95|14.95|14.9|14.7|14.55|14.9|14.85|15.15|15.05|15.2|14.7|13.8|13.3|13.4|13.5|13.3|13.2|13.1|13.15|13.05|13.1|13.05|13.15|13.15|13.1|13.1|13.15|13.1|13.1|13.15|13.1|13.1||13.2|13.1|13.15|13|13.2|13.1|13.2|13.15|13.3|13.25|13.4|13.55|13.45|13.4|13.5|13.4||||13.2|13.2|13.15|13.15|13.1|13.2|13.05|13.15|13.25|13.3|13.2|13.2|13.3|13.3|13.4|13.5|13.55|13.5|13.3|13.35|13.4|13.15|13.35|13.35||13.6|13.5|13.4|13.35|13.15|||||||13.2|13|13.3|13.25|13.45|13.6|13.8|13.8|13.85|14.45|14.5|14.35|14.3
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|86.1|84.8|84.4|85.2|84.5|83.2|87.4|88.6|||88.5|89.2|87.8|87|87.9|84.3|86.1|89.9|90.2|93.3|91.1|92.1|93|90.7|91|92.5|98|94.8|99|99.3|94.5|91.5|85.1|82.8|82.5|83.7|84.5|82|83.2|81.1|80.9|79.2|80.9|79.5|84|85|90|89.1|88.3|86.1|85.8|81.5|78.9|77|76.3|78.7|77.7|80.8|82|79.2|79|82|83.3|80|76.9|76.5|77.7||92|98|106|109|112|113|113|111.5|111|112|110.5||111|118|119|117|118.5|116.5|112.5|118|117|121.5|127|125|123.5|123|126.5|126|130|128|126.5|126.5|124.5|127.5|128|125.5|129|129|132|131|129|125.5|123.5|126|121.5|121.5|122|114|115.5|109.5|110.5|111.5|111.5|113|111|109.5|112|110|110.5|111|113|113.5|112.5|110|109.5|109|109|109|107|109|111|113|110.5|110|113.5|109.5|115|116.5|118.5|119.5|124.5||127|124|130|122|125|123.5|114.5|111.5|112.5|112.5|108|111|109.5|113.5|115|110.5|114|117|121.5|122.5|120.5|120.5|122.5|120|119.5|119|118|118|116|123|118.5|114|114.5||116.5|111.5|113.5|105|112.5|119|120|120|120|123|123|120.5|119.5|119.5|122|124.5||||125.5|126.5|126|127|127|128|121.5|120|131|133.5|131|134.5|135|132|134|131.5|131.5|129.5|130.5|127|127|128.5|126|127.5||128.5|129|130|126.5|123.5|||||||121.5|115.5|127.5|130.5|130.5|133.5|142.5|141|139.5|138|137.5|134.5|136.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|34.3585|34.8411|35.7097|34.3585|35.0341|34.6481|34.1172|33.7794|||33.9725|33.8277|33.9725|34.5515|34.6481|35.1306|35.4202|35.8062|36.144|35.7097|35.7097|35.7097|35.7097|36.144|36.1923|36.0957|37.1574|35.8062|36.3853|38.5086|35.7097|35.7097|35.5167|35.3719|34.7446|35.2754|35.1306|34.8893|36.1923|35.0824|35.4202|35.7097|35.6132|35.5167|36.3853|35.7097|35.4202|34.9376|35.4684|34.9376|35.3236|34.8411|35.2271|34.5515|33.6829|33.8759|33.1039|34.7446|35.0341|34.1655|34.6481|35.2271|35.1789|34.9858|33.5864|32.187|32.9108||38.412|36.6748|37.0609|37.4469|34.1172|34.5998|33.7794|33.4899|33.7312|33.7794|34.4068||34.3585|34.455|33.7794|33.9242|33.7794|33.8277|34.7446|33.7312|32.6213|31.994|32.1387|31.1253|30.9806|31.0288|31.92|31.77|30.88|31.08|31.18|31.18|31.28|30.98|31.67|31.18|32.12|32.47|33.16|32.57|32.47|33.85|33.6|34.1|34.15|34.25|34.1|34.05|34.3|34.05|34.25|33.8|33.75|34.05|34.79|35.14|33.9|33.56|34|34.25|34.15|34.55|34.79|33.7|34.64|33.65|33.31|33.95|34.55|35.14|35.63|34.74|34.79|35.83|34.89|36.23|38.7|34.69|32.07|32.17|32.12||32.27|32.07|32.52|32.17|33.01|33.06|33.06|32.91|33.65|33.16|32.27|31.63|31.48|31.67|32.07|31.87|31.63|32.81|32.76|33.56|33.75|33.65|32.17|33.01|34.55|34.55|34.89|35.93|35.49|35.24|36.33|38.01|39.35||37.81|38.75|40.39|40.93|41.87|40.48|39.84|39.05|39.59|39.99|43.55|43.47|43.55|44.34|44.54|39||||37.01|36.62|36.12|36.38|36.57|37.12|36.6|36.91|36.92|37.23|37.5|37.51|37.74|37.61|36.92|36.64|36.72|36.72|36.62|36.39|36.23|36.62|36.67|37.6||37.61|37.74|37.83|37.61|35.14|||||||34.61|35.14|37.61|37.61|37.61|37.66|36.13|34.76|34.89|33.01|31.97|32.37|32.86
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|19.22|18.5|18.47|18.23|18.25|18.38|17.82|17.65||17.8|18.1|17.89|18.18||18.6|18.24|18.11|18|17.71|17.74|17.54|17.8||17.59|17.6|18.1|17.83|17.99|18.1|17.9|18.2|18.85|17.82|18.06|18.32|19.23|19.07|19.07|19.41||19.68|19.38|19.4|19.5|19.31|19.08|19.46|19.4|20.114|19.203||19.409|19.634|19.751|20.593|19.879|19.75|20.35|20.14|20.56|20.56|21.04|20.9|20.81|20.96|21.73|21.87|22.77|22.58|22.72|22.44|22.52|22.87|22.69|22.46|21.97|21.96|21.67|21.66|22.48|22.65|22.57|22.56|22.52|22.72|22.31|22.32|22.2|22.1|22|21.58|21.52|20.9|21.49|21.16|21.09|20.99|20.85|21.07|21.54|21.55|21.07|20.86|20.75|20.67|20.69|20.04|19.99|19.82|19.98|20.03|20.35|20.64|20.237|19.776|19.628|19.648|20.001|19.393|19.481|19.86|19.9|19.92|19.85|19.94|19.69|19.82|19.8|19.96|20.07|19.88|20.69|20.69|21.47|21.35|21.15|20.54|20.29|19.9|19.73|19.54|19.5|19.33|19.16|19.7|19.1|19.3|19.18|19.6|19.7|20.16|20.16|20.21|20.16|20.2|20.02|20.42|20.6|20.56|20.3|20.46|20.28|20|19.9|19.99|19.99|19.3|19.28|18.93|18.69|19.4|19.98|20.31|20.41|20.5|20.1|19.66|19.79|19.73|19.925|20.249|20.239|19.592||19.318|18.494|19.25|19.59|19.63|19.7|19.57|20.06|20.46|20.5|20.75|20.27|19.94|20.14|20.1|20.51|20.45|20.05|19.69|19.63|20.47|||20.5|20.4|20.4|20.55|20.11|20.06|20.2||20.3|20.84|20.5|21|20.8|20.4|20.43|19.86|20.141|19.493|19.434|19.631|19.601|19.474|19.631|20.51|20.18|20.22|20.33|20.39|20.7|20.15|20.14|20.09|20.3|19.71|20.25|20.65|20.34||20.59|20.59|20.83|20.78|21.22|21.3|20.8
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|376.5|370.5|375.5|378.5|377|376.07|371.7|369.25|364.75|367|363.52|364.93|366||360.62|366.93|371|368|357.5|362.23|365.95|375.75|372.5|368.5|368.82|373.5|379|380|379.5|381.38|377.5|384|384|377|385||387.55|393|392.5|400|393.57|393.8|399|392.5|393.77|399.5||395|393.9|400.5|397|398.95|385|372.32|368.05|368.52|369.5|371.25|371.38|360|353.5||360|345.93|342|345.07|332.15|351.95|347|358|349.02|351|353.98||358|369.95|387.1|388.48|394.82|412|422.55||422|421.5|424.98|420.35||417.5|415|422|417.52|414.02|420.43|422.55|423.5|420.5|427.45|423.98|426.82|432.5|421.75|423.02||423|429|423|416.5||419.5|418.45|411.98|415.52|415.93|413.95|410.5|408|409.95|410|406.68|405.52|408|409.98|404|392.7|395|376.02|381.93|376.5|374|378.48|378.1|380.07|363|351.5|354.5|350|349.25|351|346|346|347.4|355.88|361.88|357.5|358.98|359.55|361.5|361.57|351.4|342.6|342.52|339.05|346.85|343.77|350|352.05|343.52|337.5|352|357.98|357.5|348.12|339.45|336|336.68|342.18|344.57|350.45|353|350.02|353.77|356|349.95|352.98|354.5|344|346.5|342.88|341.55|343.77|348.23|345.25|354||349.85|345.18|350.68|349.57|346.45|337.95|338.5|336|339.5|350|352.5|353.35|351.05|350.07|347.6|353.77|343.38|340.52|332|328|317.7|||309.93|312.43|302.65|302.5|304.65|305.07|306.5|317.95|314.73|315|311.88|309.18|306.5|309.07|306|302.52|307|301||306.43|303.5|310.98|308.85|304.5|294.52|299.48|298.62|303|300.52|303|301.05||312.5|300|301.05|302.5|290|304.5|307.5|313|315.5|313.77|312.77||317.5
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|19.35|19.2|19.3|19.2|18.65|18.85|18.95|19.1|||18.95|19.15|19.05|19.05|19.15|19|19.05|19.8|19.9|20.35|20.5|21|19.2|19.15|19.25|19|19.3|19.1|19.45|19|18.45|18.65|18.35|18.3|18.1|18.4|18.65|18.35|18.1|18.1|17.85|18.15|17.9|18|18.4|18.65|18.7|18.5|18.55|18.4|18.15|17.85|17.55|17.5|17.4|17.5|17.5|18.2|18.3|18.2|18.05|18.5|18.5|18.6|18.35|17.8|17.85||19.8|19.6|20|20.5|20.55|20.75|20.55|20.55|20.65|20.65|20.75||20.05|20.5|20.55|20.5|20.3|20|19.6|19.7|19.55|20|20.05|20|20.05|20|20.3|19.95|19.9|20.65|20.75|20.6|20.4|20.35|20.3|20.2|19.9|19.95|19.6|19.6|19.3|19.65|19.7|20.35|20|19.6|19.45|19.4|19.5|19.6|19.35|19.45|19.5|19.4|19.25|18.95|18.65|18.65|18.65|18.5|18.5|18.5|18.25|18.1|17.9|18.1|18.15|18.55|18.8|18.95|19.15|18.95|18.95|18.65|18.85|19|19.25|19.05|19.15|19.3|19.6||19.6|19.55|19.8|19.5|19.55|19.4|19.15|19.25|19.4|19.4|19.4|19|18.9|19.15|19.25|18.85|18.7|18.8|18.9|18.65|18.6|18.5|18.55|18.6|18.8|19.3|18.95|18.85|18.55|18.6|18.8|19.05|19||19.2|19.05|19.25|19.2|19.85|20|20.35|20|20.25|20.55|20.6|20.65|20.6|20.65|20.65|20.7||||20.7|20.7|20.65|20.65|20.7|20.75|20.5|20.6|21.25|21.3|21.35|21.6|21.6|21.6|21.45|21.25|21.15|21.3|21.15|21.35|21.7|21.6|21.55|21.2||21.65|21.55|21.35|21.1|21.3|||||||20.7|20.1|21.25|21.35|21.8|22.1|22.95|22.9|22.8|23.1|23.5|24.1|22.85
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1840|1828|1875|1875|1870|1810|1819|1780||1820|1815|1792|||1750|1750|1702|1750|1750||1750|1700|1745|1726|1690|1752|1708|1778|1601|1694|1661|1725|1680|1725|1600|1691|1662|1670|1636|1630|1680|1750|1691|1691|1691|1710|1710|1693|1693|1600|1600|1652|1650|1650|1700|1655|1703|1691|1680|1715|1690|1710|1715|1709|1730|1706|1673|1706|1696|1664|1680|1684|1630|1689|1684|1735|1730|1721|1701||1705|1735|1685|1676|1673|1685|1700|1685|1672|1667|1697|1663|1698|1698|1698|1630|1625|1635|1585|1554|1592|1555|1561|1520|1559|1563|1554|1550|1535|1546|1550||1559|1577|1561|1546|1551|1600|1518|1591|1532|1590|1515|1539|1550|1564|1541|1600|1535|1524|1542|1595|1570|1551|1559|1536|1545|1520|1585|1535|1502|1505|1524|1550|1480|1566|1545|1544|1544|1560|1614|1670|1620|1626|1636|1652|1660|1655|1639|1653|1620|1628|1626|1650|1650|1677|1668|1700|1735|1669|1650|1656|1673|1646|1678|1671|1632|1632|1600|1650|1670|1714|1714||1615||1669|1670|1688|1687|1670|1652|1640|1580|1635|1646|1640|1651|1650|1670|1635|1570|1645|1566|||1604|1520|1605|1595|1603|1627||1647|1640|1601|1595|1590|1627|1626|1640|1630|1660|1655|1625|1600|1592|1590|1632|1674|1585|1624|1600|1595|1620|1655|1685|1675|1665|1700|1750|1704|1640|1645|1670|1725|1720|1700|1719|1785|1751|1785
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||4.22|4.35|4.35|4.4||4.35|4.4||4.28||4.53|4.45|4.5|4.27||4.33|4.35|4.47|4.5||4.49|4.5|4.31|4.71||4.71|4.86|4.94|||4.87|4.82|4.89|4.95||4.89|4.84|4.95|4.71||4.84|4.72|4.84|4.89||4.95|4.94|4.96|4.93||4.95|4.9|4.9|4.96||5|4.971|5.009|4.99||5.019|4.866|4.866|4.866||4.942|4.942|4.961|4.942||4.942|4.952|4.952|4.942||4.933|4.895|4.933|4.866||4.942|4.933|4.914|4.961|||5.209|5.18|5.199||5.133|5.161|5.066|5.019||5.019|5.009|4.961|5|||||||4.895|4.99|4.933|4.952||5.076|4.99|4.914|4.885||4.895|4.904|4.895|4.895||4.866|4.857|4.876|4.847||4.857|4.857|4.876|4.847||4.828|4.847|4.904|4.857||4.933|4.904|4.847|4.914||4.895|4.847|4.857|4.942||4.895|4.914|4.99|5.19||5.104|5.123|5.104|5.123||5.085|5.038|5.085|4.895||5.142|5.152|5.114|5.171||5.142|5.133|5.19|5.18||5.275|5.228|5.256|5.047||5|5.161|5.209|5.266||5.209|5.275|5.275|5.228||5.228|5.152|5.285|5.304||5.18|5.256|5.209|5.18||5.104|5.114|5.18|5.133||5.114|5.085|5.123|5.133||5.142|5.114|5.066|5.133||5.19|5.104|5.085|5.009||4.781|4.828|4.847|4.99||4.923|4.942|5.057|5.076||5.076|5.076|5.038|5.076||5.038|5.038|5.076|5.228||5.399|5.465|5.465|5.399||5.427|5.37|5.247|5.437||5.37|5.456|5.408|5.456||5.399
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|34.6|35|34.6|35.1|34.15|34|34.2|34.6|||33.8|33.95|34|34.1|35.25|35.3|36|36.1|35.2|34.75|35|34.4|33.7|33.4|33.5|33.35|33.7|33.4|33.5|33.8|33.6|33.6|33.6|33.85|33.95|33.7|33.8|33.65|34.1|34.1|34.1|34.2|34.5|33.95|34.3|34.45|34.3|33.85|33.9|33.7|33.55|33.3|33|32.95|32.95|32.9|32.8|33.2|33.4|33.7|33.45|33.35|33.35|33.05|34|33|35.5||35.2|34.8|35.55|36.2|36.25|36.75|37.25|37|36.8|36.8|37.55||35.65|35.65|35.6|35.5|36.1|35.9|35|34.9|34.5|34.55|34.55|34.7|34.9|35.25|35.7|35.55|35.45|35.6|35.85|34.2|33.4|33.15|33|32.5|32.15|32.3|32.3|32.35|32.25|32.35|32.45|32.4|32.3|32.15|32.1|32.2|32.4|32.55|32.85|32.7|32.5|32.45|32.05|31.7|32.2|31.6|32.15|31.9|33.6|33.3|33.4|33.1|33.15|33.3|32.8|32.55|32.95|32.8|33|33.05|33|33.4|33.4|33.55|33.5|33.7|33.8|33.5|33.75||33.95|34.5|34.6|34.5|35.45|35.5|36|35.65|35.3|34.5|33.5|34|33.8|33.65|34.05|33.8|33.7|33.8|33.85|34.3|33.6|33.4|33.05|32.95|32.9|33.25|33.1|33.35|32.55|32.65|32.9|33.65|33.6||33.3|33|32.7|32.9|33.15|33|32.65|32.5|32.5|32.6|32.6|32.7|32.4|32.25|32.25|31.9||||31.9|32.15|32.1|32.05|31.95|32.15|31.8|31.75|32.15|31.75|31.7|31.7|31.4|31.35|31.35|31.4|30.95|30.95|30.65|30.85|31.2|31.15|31.45|31.55||31.8|31.45|31.45|30.9|30.5|||||||30.3|30.25|30.35|30.5|30.9|31.3|32.1|32.3|32.15|32.7|32.75|32.8|32.65
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|33.75|33.45|33.25|33.1|33.15|32.2|33.2|34.5|||33.8|34.6|34.6|33.9|34.75|33.4|34.4|35.6|35.8|37|37.8|37.5|36.7|35.9|36.9|37.1|38.65|38.8|40.95|40.05|37|37.2|35.85|34.5|34.3|33.9|34.85|33.5|34|34.65|34.3|34.6|35.7|32.6|35.8|35.2|36.95|35.1|37.85|34.5|34.8|33.45|32.55|32.4|32.45|33|32.8|34.6|35.35|34.25|34|35.4|36.25|34.7|32.4|30.8|31.35||38.2|39.2|43.65|44|45.7|46.25|44.7|45|45.4|46|44.5||43.5|45|45.7|46.2|47.3|45.75|43.75|47.2|48|49.3|50.5|51.4|52|50.2|51.4|50.1|51.6|51.1|49.4|47.05|47.7|46.6|46.7|45.15|49|54.7|54.5|56.7|55.5|57.6|61.2|61.5|60.9|59.2|54.1|60.6|61|60|57.7|59.3|59|59.7|59.9|58|59.8|64.4|63.5|64|63.8|63.3|61.5|58|56.5|56.8|55|58.5|58.7|58.3|61.3|60.8|59|58|60.5|60|63|64.7|65|62.9|64.3||70.1|69.2|70.9|70.5|71.8|73|74|72.6|73.5|71.8|71|74.1|74.9|76|74.1|73.4|72|72.2|69.8|63.9|65.9|66.8|67.4|64|62.8|64.6|62|60.4|62.1|61.6|59.9|60.5|58.6||55|54.8|57.8|55|57.8|61.4|60.9|61.8|61|63.3|63.5|62.6|61.4|63.5|63|64.2||||65.5|66.8|67.9|67.2|67.4|71.6|68|62.1|68.8|67.9|67.6|70.8|71.5|69.9|68|66.7|60.7|59.2|58.8|58|57.7|58.8|56.6|56.3||57.6|59|58.3|53.7|53|||||||55|57.3|65.9|67.5|71.7|74.5|77.5|78.5|75|77|76|74.3|77.6
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|19.6|19.75|19.5|19.35|19.35|19.1|20|20.25|||20.45|20.4|20.2|20.1|20.6|20.1|20.6|21.1|21.2|21.55|22|22.7|22.1|22.35|22.1|22.8|23.75|23.2|22.75|22.6|22|22.75|22.5|21.75|21.7|21.15|20.6|18.8|18.7|18.25|18.6|18.35|18.6|17.4|18.25|18.05|19.35|17.7|18.45|18.05|17.85|17.5|16.5|16.15|15.9|16.75|16.3|18.25|18.85|18.45|18.8|19.55|20|19.3|19.05|17.7|18.05||21|20|21.45|22.3|23.45|23.8|23.55|23.6|24.15|23.65|23.75||23.35|23.2|23.65|23.55|23.6|21.85|21.1|22.5|22.75|24.9|26.8|26.8|27.3|26.9|28.2|27.8|28.7|28.05|29|27.65|28|27.3|27.4|27.55|29|29.5|27.75|30.6|30.1|31|30.8|31|31.7|31.45|32.5|32|33.1|34.1|33.45|35|35.6|34.55|34.15|34.25|33.1|34.4|32.85|34.6|35.7|34.8|35.05|34.3|33.25|33|33.95|31.2|31.4|33.6|34.75|35.7|35.3|36.85|37.4|36.75|39.1|40.8|38.75|40.35|39.5||40.45|39|43.5|41.7|38.4|37.5|36.4|35|37.6|37.5|38.75|39.7|33.9|34|30.65|26.9|26.1|25.4|26.35|25.5|24.85|25.2|24.9|25.6|25|25.25|24.35|24.6|22.85|21.85|22.2|22|21.9||22|22|22.45|21.95|23.9|23.85|24|23.55|23.8|24.85|24.95|24.2|24.1|23.3|23.05|23.45||||23.8|24.45|24.5|24.35|24|24.45|24|23|25.85|26.75|26.4|26.4|25|24.8|25.1|24.5|25.3|24|21.5|21.2|21.05|21.35|20.95|21.1||22|21.9|21.4|21.15|20.55|||||||21.3|18.35|20.75|20.95|20.5|22.5|24.1|24.4|24.4|24.7|25.7|25.4|26.05
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|231.4|231.35|234.95|230.05|230|231.05|232.05|225.5|224.6|221.1|222.2|225.7|225||225.25|231.1|231.6|219.95|220.9|222.4|225.4|228|220.5|216|220.55|228|230|233.45|237.4|238.4|237.95|232.45|233.4|233.4|234.1||234.25|236.3|235|240.35|240|241.5|242.1|245.2|249|249||250.9|252.4|246.2|242.4|241.6|244.5|240.4|240|240.9|238.6|236.95|236.1|242.65|238||243.15|242.1|237.4|233|227.1|230.3|231|230|233.8|225|218.95||225.2|239.8|246.9|252|255.1|261|265||261.4|260.95|260.9|260.8||260|260.3|261.55|260|258.9|260|264.75|261.9|260.8|265.1|268.45|268.5|268.8|267.9|268.75||268.4|268|267.45|264.6||266.8|268|268.2|270.4|269.7|273.9|267.95|268|268.2|263.65|267.8|268.55|266.2|264.75|265|263.8|257.5|255|259|266.3|262.4|267.5|271|271.1|270.5|272|269.05|267.45|272.95|269.6|269.9|280.95|273.05|277.25|285.75|286.4|284|285.95|291.4|294.4|293.5|294.6|287.4|284.4|287.6|282.5|282.5|281.2|278.75|271.15|277|283.5|290.5|297|269.65|272|268|265.8|267.9|268.4|272.9|286.8|285.25|281|278.55|280.95|281.95|284.95|285.2|280.1|281.65|285|283.5|285.8|288||295.25|289.8|287.1|291.25|295.8|296|287.4|286.75|287|290.45|289.9|296|299|302.45|304.55|304.65|308.25|300.4|305.45|297|285.65|||286.9|282.4|284|279.9|282.05|287|288.85|296.2|300|300.85|298.4|298.1|297.5|300.3|301.85|308|313.4|312.85||318.9|319|324.5|319.45|313.5|309.4|318|319.2|320.7|323.2|328.95|326.5||325|319|319.8|315.55|308.3|310.2|328.75|333.8|334|340|348.95||350.2
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||0.844|0.83|0.8|0.81||0.79|0.793||0.79||0.8|0.79|0.76|0.808||0.79|0.799|0.792|0.78||0.77|0.779|0.707|0.75||0.8|0.806|0.841|||0.85|0.851|0.85|0.862||0.889|0.875|0.883|0.872||0.877|0.88|0.885|0.9||0.919|0.917|0.88|0.882||0.867|0.875|0.867|0.868||0.865|0.84|0.86|0.86||0.864|0.866|0.865|0.867||0.89|0.891|0.896|0.907||0.912|0.906|0.92|0.912||0.904|0.913|0.901|0.911||0.933|0.913|0.932|0.96|||0.97|0.975|0.958||0.944|0.94|0.945|0.937||0.94|0.936|0.94|0.941|||||||0.949|0.95|0.965|0.962||0.96|0.97|0.979|0.97||0.972|0.97|0.971|0.967||0.976|0.985|0.981|0.98||0.991|0.996|0.993|0.987||0.995|0.998|0.981|0.99||1.01|0.992|1|0.985||0.98|0.97|0.98|1.01||1.02|1.03|1.05|1.08||1.08|1.07|1.08|1.08||1.09|1.1|1.1|1.08||1.07|1.07|1.07|1.06||1.06|1.07|1.08|1.04||1.01|0.994|1|0.978||0.956|0.957|0.981|0.964||0.96|0.966|0.97|0.975||0.97|0.97|0.995|0.997||0.992|1|1.01|1.01||1.01|0.99|0.991|0.991||1|1.04|1.05|1.04||1.03|1.04|1.05|1.04||1.06|1.06|1.05|1.06||1.06|1.07|1.07|1.07||1.07|1.07|1.08|1.08||1.08|1.08|1.09|1.07||1.08|1.06|1.06|1.06||1.07|1.07|1.08|1.09||1.1|1.1|1.1|1.11||1.12|1.11|1.12|1.12||1.13
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|28.55|28.2|27.8|27.8|27.55|26.85|27.05|27.2|||27.1|27.45|27.25|27.2|27.15|27.25|27.45|28|28.25|28.55|28.9|28.95|28.7|28.15|28|28.55|29.55|29.6|30.3|30.4|29.7|29.85|29.6|29|28.8|29.15|29.1|28.85|29.3|29.4|29.3|29.5|29.2|28.6|28.4|28.7|28.95|28.2|29.2|28.25|28.35|26.25|25.45|25.15|25.55|25.95|25.25|27.7|28.15|28.2|28|28.25|28.55|28.2|28.05|27|28.35||29.7|29.45|29.7|29.8|30.1|30.35|30|29.95|30.05|30.2|30.15||30.15|30.15|30.1|30.2|30|29.3|29.1|29.5|28.8|29.75|30.25|31|31.3|31.1|31.5|31.5|31.6|31.5|30.85|30.2|30.5|30.55|30.95|30.05|30.5|31.45|31.6|32.1|31.95|32.6|32.6|32.5|35.25|35.3|35.2|34.9|35.2|34.65|34.5|34.55|34.7|34.55|34.6|33.95|34.7|35.2|35.45|36.85|37|34.85|34.55|34.15|34|34|34.4|34.5|34.7|33.8|34.2|34.25|34|33.9|33.85|34.3|34.6|34.6|34.45|34.25|34.2||34.8|34.55|34.5|33.7|33.85|33.85|33.95|33.6|33.35|33.35|33.15|33.25|32.7|33.25|33.3|33.5|34|34.3|34.4|33.4|33.55|33.3|33|33.6|33.95|33.95|33.6|32.6|32.2|32.15|32|31.85|31.85||32|31.35|31.5|30.8|31.95|31.75|31.65|31.8|32.05|31.8|31.7|32.65|32.75|32.8|32.25|32.2||||31.95|32.1|32.05|32.05|31.8|32.05|31.9|30.6|32|32|31.45|32.15|30.8|30.35|30.8|29.45|29.5|29.1|29.1|28.4|28.35|28.05|27.9|27.45||28|27.7|26.8|26.4|26.7|||||||25.6|24.35|26.15|26.85|28.25|28.2|28.95|28.5|28.5|28.75|28.7|28.8|28.9
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17100|17000|17080|17300||16820|16820|16600|||17040|17280|16720||17000|16260|16460|16220|15960|16300|16440|16500|16500|16680|16640|16680|16440|16200|16200|16140|16020|15980|16000|16340|16100|15980|16100|15900|16100|16120|16100|15620|15740|15600||15700|15580|15460|15240||15180|15260|14760|14900|15060|15000|15000|15180|15080|15300|15600|15680|15100|15040||15300|15300|15500|15780|15820|16200|16640|16680|16200|16460|16140|16300|16100|16360|16000|17000|17360|17400|17200|17200|17180|17400|17580|17300|17320|17940|18500|18500|18940|19100|18840|19000|19120|19340|19380|19260|19100|19160|19440||19320|19500|19620|19600|19640|19620|19540|19400||19260|19320|19560|19400|19600|19460|19360|19660|19760|19580|19540||19300|19000|19100|18900|18720|19080|19080|19020|19080|19540|19900|19800|19860||19520|19780|19380|19000|19180|19320|19200|19380|19680|19680|19440|19060|19000|19160||19300|19580|19600|19600||19560|19440|19440|19300|19140|19000|19180|18760|18700|18740|18740|19000|19300|19360||19060|19020|18940|18980|18920|19400|19960|20000||20120|19600|19960|19940|19900|19760|19620|19840|20100|19800|19420|19960|19840|20240|20180|19980|19260|19640|19320|19360|19300|||19200|18940|19260|19260|19300|19260|18800||18840|18800|19000|18980|19060|19460|19060|19020|19000|18700|18520|19300|19820|20100|20300|20380|20600|20720|20260|20500|20320|20400|19900|20400|20040|20340|20720|20920|20660|21300|21200|21160|21300|21360|21120|21200|21320
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.43|3.36|3.33|3.31|3.39|3.31|3.44|3.53||3.56|3.57|3.58|||3.51|3.51|3.64|3.63|3.58|3.69|3.81|3.75|3.76|3.73|3.79|3.85|4.02|4.01|4.15|4|3.91|3.85|3.83|3.82|3.66|3.9|3.85|3.88|4|4.04|4|4.1|4.17|4.12|4.16|4.19|4.19|4.12|4.08|4.15|4.03|3.86|3.85|3.85|4.02|4.09|4.07|4.42|4.4|4.18|4.11|4.11||4.13|4.18|4.04|4.45|4.46|4.5|4.51|4.68|4.88|4.91|5.09||5.1|5.2|5.31||5.53|4.99|4.96|4.9|4.74|4.81|4.91|4.81|5.09|5|4.97|5.03|5.2|5.36|5.16|5.23|5.21|5.36|5.23|5.19|5.2|5.3|5.18|5.24|4.99|5|5.06|4.88|5.07|5|4.96|4.97|4.96|4.96|4.83|4.95|5.1|5.15|5.25|5.16|5.2|5.27|5.23|5.33|5.24|5.2|5.35|5.43|5.58|5.75|5.9|5.41|5.25|5.15|5.28|5.15|5.24|5.31|5.46|5.42||5.31|5.23|5.39|5.37|5.49|5.44|5.37|5.17|5.29||5.57|5.61|5.7|5.65|5.58|5.78|5.68|5.68|6.16|6.26|6.14|6.49|6.47|6.85|6.32|6.17|6.23|6.19||6.23|6.22|6.33|6.15|6.27|5.84|5.83|5.67|5.66|5.76|5.86|5.81|5.79|5.84||5.95|5.5|5.53|5.38|5.08|5.1|4.81|4.75|5.02|4.96|4.93|5.08|4.97|5.05|5.04|4.93|5.08||5.02|4.92|||5.04|5.08|5.05|4.85|4.97|5.16|5.19|5.1|5.41|6.12|5.97|5.84|5.77|5.87|5.79|5.75|5.7|5.79|5.7|5.57|5.36|5.24|5.32|5.39|5.25|5.27|5.39|4.95|||4.86|4.65|4.43|4.19|4.54|4.46|4.58|4.64|4.77|4.88|4.95|4.83|4.77|4.68|4.64|4.79
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4237.2002|4234.3501|4220|4237.9502|4266.4502|4219|4219.5|4215.8999|4219.2998|4279.6499|4244.8501|4221.1001|4175.75||4230.9502|4242|4275|4256.9502|4183.6499|4300.4502|4302.1499|4280|4291.5498|4309.3999|4241|4400|4357|4312.0498|4306.5|4295.4502|4211.1001|4052.3999|4089.8501|4015.2|4072||4085.5|4044.1001|4083.1499|4074.55|3999.6499|3919.3501|3937.3501|4000|4031.45|4024||3953.3501|3899|3895.1499|3861.2|3902.8501|3872|3811.75|3716.1001|3712|3800|4172.0498|4152|4223.1001|4301.2002||4292.2998|4389.9502|4312|4325.7998|4334.9502|4307.9502|4229.9502|4220|4352.1001|4260.1499|4363.5||4240|4399.7002|4302|4361.0498|4163.0498|4260.1001|4421.7998||4366.25|4454.8501|4444.8501|4356||4470|4350|4390.2002|4310|4416|4370|4511.5|4362|4480|4251.25|4330|4295|4081.1499|4100.0498|4057.6001||4128.9502|4045|4127.5|4200||4180.0498|4200|4194.9502|4198.9502|4290.0498|4432.2002|4440|4459.7998|4423.0498|4450.1001|4488.2998|4498.9502|4500|4494.0498|4456.6001|4450|4321.0498|4342.3501|4411.25|4490|4458.4502|4500.0498|4537.0498|4586.8501|4582|4480|4590|4549.3501|4550.0498|4552.0498|4554.4502|4544.1001|4600|4566|4619.1499|4650.4502|4633.2002|4610.7002|4621.0498|4585.1001|4642.9502|4655.7002|4670.1001|4674.9502|4723.4502|4651.1001|4652|4692.5|4655.0498|4709.6001|4741.0498|4742.1499|4585.8999|4595.6001|4572|4548.5498|4552.0498|4467|4450|4595.8999|4488.2002|4520.4502|4513.9502|4562.8999|4552.5|4525.0498|4476.8999|4305|4327.6499|4401|4430|4402.1001|4587.9502|4617|4715.2998||4644.5498|4653.75|4623.1001|4657.6001|4699|4585|4555.8501|4453.25|4491.4502|4486.8999|4346.1499|4353.1499|4356.8999|4364.1499|4503.0498|4539.8999|4510|4401.75|4350.75|4358|4220|||4179.9502|4199|4125|4005|4145|4108.6001|4151.25|4100.3501|4195.8999|4104.7002|4159.3999|4051.05|4067|4000|3895.7|3840.95|3800|3872||3799.95|3780.3|3895|3898.95|3827.7|3849.95|3897|3898|3909|3909.25|3912.8999|3974||3997.95|3920|3998|4105|3961|4136|4550.3999|4629.75|4549.9502|4631|4750||4550.1001
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|19.53|19.53|19.29|19.31|19.47|19.73|19.63|19.55||19.67|19.69|19.57|19.41||19.51|19.93|19.59|19.49|19.73|19.67|19.63|19.65|19.51|19.41|19.17|19.11|19.13|19.09|19.33|19.71|19.39|18.97|18.95|18.95|18.93|18.95|19.09|19.23||19.57|19.37|19.01|19.11|19.01|19.15|19.25|19.69|19.23||18.63|18.13|17.93|17.91|17.73|18.13|17.75|17.59|17.48|17.46|17.57|17.93|17.73|17.28|18.61|19.11|18.71|19.23|19.43|19.49|19.53|19.23|19.35|19.43|19.53|19.89|19.53|19.39|19.45|19.15|19.43|19.53|19.41|19.73|19.61||20.05|19.57|19.93|||19.73|20.07|20.22|19.99|20.32||20.38|19.97|20.2|20.13|20.32|19.75||19.47|19.01|18.97|19.03|19.07|18.93|19.29|19.43|19.45|19.33|19.25|19.25|19.03|19.25|19.07|19.11|18.93|18.97|18.89|18.97|18.83|19.13|18.97|19.19|19.23|19.25|19.39|19.33|19.27|19.41|19.33|19.53|19.75|19.23|19.23|19.25|19.39|19.29|19.43|19.63|19.57|19.63|19.43|19.93|19.79|19.93|19.79||20.03|19.91|19.93|20.03|20.26|20.36|20.22|20.28|20.32|20.13|20.44|20.62||20.38|20.11|20.05|20.5|20.52|20.42|19.75|19.61|19.65|19.33|18.05||||17.81|17.97|18.51|18.49|18.93||19.52|19.3|19.12|19.04|19.22|19.22|19.12|19.36|19.18|19.22|19.22|19.22|19.42|18.71|18.75|18.76|18.73|18.63|18.78|18.71|18.71|18.69|18.71|18.75|18.76|18.8|18.8|18.86|18.47|18.78|18.86|19.32|20.41|20.61|20.45|20.01|19.82|19.52|19.2|18.69|18.35|18.33|18.31|18.19|18.07|17.93|17.83|17.83|17.83|17.62|17.04||16.64|16.35|16.39|16.25|16.25|16.43|16.13|16.13|16.03|15.79|||15.75|15.77|15.77|15.69
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|70.8|70.1|68.9|69.1|68.8|67.5|69.4|70.3|||69.5|69.6|68.9|69.4|69.7|70.2|71.9|71.5|71|71.3|71.7|72|71.7|70.3|69.3|69.8|70.3|70|72|72.5|70.3|70.4|68.6|68.1|67.7|67.8|67.5|66.7|68.5|68.8|68.5|67.9|67|66.1|67|67.3|71.3|65.6|65.4|65.8|64.8|64.3|62|60.6|61.7|63.1|63|65.1|66|66.4|66.1|66.9|67.2|66.3|67.5|64.5|69||70.6|69.4|70.4|71.5|71.9|71.5|71|71|71.4|71.6|70.6||71.2|73.2|73.2|73|73.7|73|71.9|72|71.7|74.2|76.1|76.5|77|77.2|78|77.9|78|77.8|77|75.6|76.6|78|78|77.2|78.2|78|78.8|83.1|82.8|82.5|82.7|83|83.3|82.6|82.6|82.8|83.6|84.1|83.7|85|84.3|83.4|82.8|81.1|81.5|81.2|82|82.3|81|80.4|79.6|79|80.1|79.5|79.5|79.7|81.9|80|79.6|80|79.1|79.6|79.5|79.1|79.6|79.9|80.4|80.2|81.2||82.2|82.7|83.1|84.1|83.6|82.2|83.4|83.1|82.5|82.1|81.5|82.2|82.3|83.2|81.9|81.8|82.2|82.6|82.5|81.1|80.1|80.2|80.1|80|80.9|80.6|81|80.8|80.8|79.8|79.8|80|80.4||80.2|79.6|80.5|80|82.9|83.8|84.5|83.2|83.3|84.8|84.5|85|85.9|84.1|84.6|85.9||||85.5|86.8|84.2|85.3|84.8|85.3|83.4|85.1|88|89|84.3|85|83.1|83.3|83|83.3|84.2|82.3|81.4|80.8|80.8|81.2|82.4|82.6||84.3|85|85.7|83.8|83.7|||||||83.4|79.9|84|82.4|84.7|86.1|89|89.2|88.4|88.1|90|89.4|90.2
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|62.7581|61.928|63.5883|63.1732|62.4261|60.0187|57.6113|57.2793|||56.1171|56.3661|55.868|55.785|56.5321|55.951|56.5321|58.3584|58.9395|59.2716|60.0187|60.2677|60.1017|57.2793|60.0187|59.6866|61.5959|62.5091|62.8411|62.8411|61.2639|62.7581|61.1809|59.9357|59.5206|59.1055|60.1847|58.4414|58.9395|59.7697|57.6113|57.2793|52.6305|51.3023|52.4645|51.6343|52.2154|50.7212|51.1363|51.4683|49.808|48.8119|47.4837|45.9894|46.4045|49.393|44.5782|48.5628|49.31|48.9779|48.7289|50.6382|53.0456|48.6459|48.9779|48.3968|48.5628||57.5283|57.6943|59.9357|59.7697|60.4338|61.4299|59.8527|61.0149|61.1809|62.094|61.5129||61.1809|61.5959|61.2639|61.679|61.5129|62.9242|62.094|62.2601|60.4338|62.094|64.5844|67.2409|67.4899|66.9918|68.071|66.9918|66.0787|66.4107|66.4107|66.4107|66.8258|67.988|68.071|65.5806|63.5053|66.3277|64.7505|65.1655|66.6598|68.5691|74.6291|74.048|75.8636|77.685|78.3185|75.7844|77.0514|75.2301|73.8839|77.5266|78.3977|75.3885|72.1417|71.6665|69.9244|72.8544|73.7255|72.1417|71.9041|72.17|67.19|64.29|61.39|59.73|58.48|56.99|59.23|59.06|60.31|59.73|59.73|58.82|60.64|60.39|59.56|58.9|58.65|58.48|56.99||58.07|59.31|59.56|57.65|57.16|57.07|58.23|57.99|57.82|58.07|57.9|54.92|54|54.42|53.76|55.41|56.58|55.17|57.49|57.99|57.65|58.9|60.14|56.74|56.24|57.24|57.41|57.74|57.57|55.83|57.49|57.65|58.32||56.82|55.75|60.31|56.74|62.22|56.41|53.34|51.02|50.35|51.18|50.93|51.85|52.51|53.26|53.92|53.84||||50.52|51.43|51.6|53.09|50.77|50.77|48.2|47.45|47.45|45.04|42.31|42.06|41.89|42.06|41.73|41.39|41.44|40.65|41.15|40.03|39.4|39.24|38.33|37.66||37.99|38.57|37.95|37.33|36.46|||||||36.5|36|36.67|36.67|38.57|40.15|40.48|40.69|40.9|41.06|41.56|41.35|41.73
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|15.04|14.98|15.17|15.13|15.25|15.35|15.61|16.13||16.06|16.3|16.25|16.27|16.18|16.41|16.36|15.98|15.66|14.69|15.03|15.3|15.3|16.01|16.18|16.17|16.49|16.24|15.94|16.3|17.11|16.98|17.33|17.15|17.17|16.94|16.3|16.43|16.06|16.26|16|16.29|16.2|15.51|14.81|15.17|14.65|15.68|14.76|15.29|15.25|14.65|14.08|14.73|15.5||15.94|15.4|15.65|15.49|16.35|16.64|16.56|17.53|17.63|17.78|16.75|16.55|17.65|17.89|17.47|17.08|17.72|18.08|18.63|19.11|19.2|19.21|19|19.27|18.59|18.16|18.45|18.32|17.74|17.63|18.35|18.04|18.01|17.04|17.16|17.13|17.22|16.97|17.13|16.25|16.56||16.61|16.53|16.26|||||15.43|15.37|16.16|17.67|17.12|16.94|17.15|16.89|17.35|17.14|17.41|16.88|16.69|17.34|16.79|16.58|16.45|17.15|16.03|16.63|16.3|16.16|16.23|15.91|15.12|14.83|14.32|13.69|14.15|14.65|14.67|14.4|13.95|13.82|14|13.48|13.8|13.75|12.99|12.61|14.1|13.04|12.6|12.82|12.38|12.94||12.89|13.12|14.03|13.48|15.1|15.21|16.1|16.39|16.55|16.69|17.41|17.48|17.53|16.89|15.95|16.9|16.66|17|16.28|16.33|16.56|16.7|16.66|16.33|16.45|16.92|15.97|16.67|16.5|16.76|17.08|16.72||17.5|17.16|17.33|17.59|18.22||18.85|19.06|18.2|19.3|18.34|18.71|18.6|19.13|19.87|19.8|19.41|19.4|19.47|19.09|19.18|19.45|18.65|18.94|19.6|19|18.45|19.04|18.95|18.01|18.32|18.24|18.45|18.05|17.55|16.86|16.94|17.48|17.22|18.44|18.81|19.48|19.08|18.58|18.92|18.44|17.81|17.67|17.07|17.28|17.24|17.31|16.79|17.09|17.35|17.08|15.99|16.75|17.3|16.91|16.5|16.85|16.59|15.77|15.53|15.68|15.34|15.52
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|127.74|129.21|129.3|128.99|131.67|132.32|135.84|135.28|135.56|136.78|138.33|135.28|134.59||137.15|142.01|143.19|135.62|133.69|135.93|134.31|134.59|132.1|130.79|127.74|132.29|128.86|130.86|131.51|130.23|129.11|129.33|127.74|127.74|125.87||129.61|127.74|130.64|131.95|132.73|130.98|133.72|133.41|134.22|137.09||138.65|136.03|129.67|136.31|138.8|134.59|136.46|134.59|133.78|128.39|129.24|132.97|131.79|128.36||135.22|136.71|127.8|125.25|122.48|125.28|119.23|121.48|127.43|134.59|138.24||130.86|149.52|154.22|167.28|172.57|172.79|180.55||186.31|188.56|188.87|191.61||190.83|194.04|192.83|193.23|193.64|186.94|187|190.05|186.88|184.57|183.2|181.49|179.83|184.13|183.26||180.02|183.82|185.38|185.04||182.58|178.21|183.79|189.43|189.24|188.81|192.55|190.05|192.55|185.07|182.58|186.16|178.96|174.47|181.95|179.37|183.7|181.58|188.56|183.07|181.33|186.94|186.66|183.2|178.59|176.97|168.56|167|170.74|173.85|169.99|169.49|166.34|171.36|170.24|171.05|172.61|173.6|171.36|171.98|172.45|175.13|174.88|172.57|178.06|171.36|171.36|166.53|166.94|161.61|172.61|180.08|173.91|171.98|168.24|171.05|168.21|169.74|163.88|155.78|155.28|162.76|163.85|163.88|158.4|162.07|163.26|161.45|162.95|163.54|158.27|158.9|156.22|159.33|161.55||152.67|155.75|153.29|151.29|153.6|151.48|146.68|145.75|142.82|142.7|141.14|141.45|138.46|138.12|138.96|140.45|137.46|137.4|138.65|138.96|135.22|||137.09|137.71|137.71|137.71|143.82|145.5|140.2|142.04|144.97|143.6|135.84|134.16|132.73|132.1|132.88|133.29|139.42|133.94||134.53|132.41|130.23|129.86|125.87|125.19|125.84|125.87|130.11|130.86|136.53|135.25||135.16|135.22|132.79|132.04|123.38|119.64|126.81|132.1|134.59|125.25|133.35||129.8
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|195.31|183.53|177.15|169.3|167.83|165.86|169.3|185|||186.96|188.93|189.91|185.49|192.36|196.29|199.23|202.18|197.27|194.33|196.29|203.65|199.23|193.34|194.33|200.7|209.05|212.48|235.05|225.73|209.05|214.44|203.16|197.27|193.34|203.65|198.25|187.46|188.93|188.93|195.8|187.46|192.36|179.6|203.16|206.1|219.84|193.83|215.92|211.01|222.79|196.29|198.25|206.1|207.08|211.01|206.59|220.33|215.92|225.73|211.01|230.15|235.55|232.6|224.26|221.81|228.18||248.3|245.85|274.8|271.86|307.19|319.95|310.13|317.99|311.12|310.63|300.32||294.43|304.25|312.1|320.93|324.86|330.75|339.58|348.41|329.76|362.15|369.02|361.17|373.44|362.64|387.18|388.16|410.24|406.32|402.39|389.63|375.89|380.8|384.23|364.61|376.87|381.29|365.1|364.11|370.98|384.23|397.97|400.43|441.65|421.04|431.83|442.63|462.75|480.91|464.22|478.94|471.09|476|466.67|457.84|488.76|480.91|476|490.72|492.68|508.39|491.7|461.28|456.37|447.54|463.24|424.96|467.66|453.43|468.64|476|454.41|450.48|480.91|461.28|482.87|500.53|523.11|528.01|543.72||525.07|538.81|515.26|488.76|457.84|463.24|465.2|478.94|457.35|463.73|449.5|454.41|424.96|446.06|453.43|453.43|428.89|426.93|396.5|355.77|363.62|366.57|366.08|373.93|372.95|370.98|372.95|361.17|355.28|366.08|328.29|335.65|350.37||327.8|333.69|352.83|346.45|350.86|365.1|375.4|383.74|390.61|409.26|370|351.36|337.62|337.62|304.25|307.19||||290.51|303.76|302.28|313.08|295.41|304.74|285.6|263.03|276.77|249.78|250.27|255.17|263.52|237.02|231.62|227.69|229.17|225.73|219.35|226.71|229.66|239.47|234.56|236.04||238.98|240.94|239.47|229.66|231.62|||||||232.6|211.99|246.34|251.25|260.08|267.44|288.54|276.77|272.35|273.33|272.35|273.82|277.75
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.82|12.28|11.9|11.8|11.96|11.9|11.9|11.92|||11.98|11.88|12.2|||12.4|12.28|12.26|12.38|12.24|12.16|12.08|11.82|11.66|11.82|11.76|11.92|11.72|11.54|11.6||11.3|11.24|11.22|11.2|11.1|10.8|10.86|10.76|10.8|10.42|10.54|10.52|10.6|11.08|11.48|11.42|11.64|11.7|11.58|||11.54|11.7|11.58|11.5|11.68|11.8|12.18|11.98|11.9|11.68|11.68|11.62|11.72|11.5|11.66|12.08|11.74|12|11.9|12.24|12.2|12.48|12.4|12.6|12.6|12.7|12.78|13.02|12.4|12.3|12.36|12.44|12.72|12.76|12.78|12.84|13.1|13.36|13.48|14.26|14.68|14.32|13.78|13.5|13.44|13.2|13.18||13.32|12.64|12.18||12.4|12.28|12.36|12.38|12.3|12.58|12.42|12.3|11.98|12.06|12.16|12|12.1|12|12|11.98|11.9|12|11.84|11.6|11.84|11.78|11.84|11.72|11.64|11.66|11.64|11.6|11.7|11.64|11.7|11.84|11.7|11.62|11.7|11.66|11.68|11.62|11.64|12.06|12.2|12.32|12.48|12.48|12.52|12.54||12.82|12.96||13|13.2|13.06|13.2|13.14|13.04|13.24|13.16|12.96|13.06|13.3|13.22|13|13.1|13.16|13.1|13.4|13.46|13.64|13.62||13.24|13.06|13.1|13.2|13.2|13.14|13.18|13.04||12.96|12.88|12.98|13.2|13.1|13.16|13.4|13.8|14.04|14.5|14.18|14.2|13.98|13.82|13.9||13.9|13.6|13.7|13.48|13.3|||13.14|13.06|12.98|13.12|13.24|14|14.5|14.38|14.52|14.38|14.4|14.46|14.52|14.64|14.36|14.44|14.62|14.86|14.96|14.9|14.88|14.4|14.5|14.62|14.8|14.88|14.72|14.7||14.9|15.3|15.32|15.24|15.22|15.58|15.52|15.06|15.3|15.24|15.34|15.3|15.52|15.86|15.78|15.98
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|60000|60500|59400|60000|58100|56900|57000|57300|||56800|56800|56200||56800|56000|56200|56000|56400|57200|57300|55400|55600|54500|54900|55400|56700|57500|57400|58100|56500|57200|56300|55400|55100|56600|57200|54000|54500|54700|54800|53500|53300|50500|49350|52400|47400|48300|48000|48050|46800|46100|45700|41500|45200|48700|48000|49550|50800|51000|52300|53700|53200|52500|52600|53400|56400|58500||59200|57800|60100||61100|61300|60400|60700||||61600|61000|61100|61200|61200|61000|60800|60400|60300|59500|59200|60200|60900|60300|60700|60900|61200|61400|62000|61500|60100|60400|61000|61200|61500|61500|61200|61500|62600|64400|67000|63000|63500|64000|64400|64000|63800|62800|63300|63300|63000|61600|62200|63000|64500|65200|67100|68600|68700|69700|69000|67300|67300|68000|65200|65600|64700|64300|66300|65400|64900|65600|66000|63200|62600|62600|64100|63000|64300|65600|69200|68900||70600|70400|67900|67900||66800|66600|65900|66700|66700|66200|67800|67300|68700|68200|67700|67800|66900|67000|66400|66400|65000|63000|60400|59100|59900|59100|60500|60200|61400||61900|62100|61900|62400|61500|62400|64000|65700|65900|66400|65600|65700|66200|66400|65900|65500|66100|66400|65800|66100|68400|67300|66800|67400|67500|65400|67000|68300|67300|66400|68000|70200|70100|70600|72000|72700|72000|72500|75300|77400|76300|77300||79500|77400|78400|78000|77200|76700|76100|76000|||73800|76600|76500|74700|74500|77000|76000|78500|82600|82600|81400|82000|82800|82400|79300
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|316.358|315.413|324.368|321.284|332.328|327.502|328.497|319.791|318.398|325.363|318.498|320.388|318.896||326.358|331.283|330.885|324.368|330.338|333.323|325.363|328.547|321.582|311.334|313.423|316.358|326.358|330.935|329.791|324.219|322.08|319.692|319.294|325.662|333.472||326.458|320.736|341.283|356.208|362.825|354.118|349.74|347.104|340.537|346.258||346.855|343.173|340.288|312.329|310.737|316.209|312.428|308.448|302.727|304.468|314.866|305.463|312.378|312.826||323.721|313.423|306.11|305.015|300.488|296.558|307.204|322.378|328.298|331.333|343.173||353.87|362.178|368.745|368.148|360.188|373.123|369.839||383.918|390.038|390.038|397.998||393.072|405.211|406.953|406.256|421.081|420.833|431.38|422.872|432.623|427.798|425.36|417.848|401.58|407.948|407.45||413.42|416.902|417.499|410.037||405.162|405.958|409.987|424.862|421.778|422.673|411.828|407.948|407.948|404.963|402.923|404.863|422.027|416.902|397.848|385.908|390.038|389.54|410.435|420.05|419.95|424.9|425.55|427.95|428|421.33|421.67|421.33|418|412.92|416.35|421.67|421.67|411.37|420|423.48|420.05|421.67|423.03|425.43|428.33|434.98|425.28|419.92|425.82|432.93|426.67|405.62|399.25|376.67|407.33|416.83|420.7|423.67|420.03|434.67|433.33|429.67|436.67|390|363.67|369.12|368.85|363.33|359.33|357|365.67|357.98|354.62|358.23|360.35|363.33|360|357.6|368.33||374.78|373.48|371.97|372.47|383|384|379.02|375.97|379.25|376.03|376|379.8|378.32|374|375.45|381.5|378.03|380|386.67|370|361.33|||350|355.3|350.1|342.67|350.67|344.92|328.33|349.97|356.3|368.67|373.67|380|381.67|380.67|377.67|386.33|396.33|389.98||376.18|375|377.27|371.67|364.67|363.32|368.33|363.3|365|376.67|390.57|403.33||371.82|353.52|373|366.33|363.32|399.97|420|411.67|408.35|430.75|444.72||438.33
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|328.5|333.5|315|317.5|304.5|306.5|305|320|||319|308|308|306|305|301.5|301.5|300|300|301|302.5|306.5|302|300|301|296.5|293.5|293.5|296.5|297|300|300|298.5|293|290|290|293|294|294|296|298.5|301|290.5|282|300|302|304|301.5|293|279.5|274.5|269|267|264.5|270|263|262.5|260|265|264.5|266|270|266|248.5|238.5|242|264.5||269|279|273|281.5|283|284|277.5|283|285|287.5|290||292|295|293|299|303.5|308|305|306|301.5|310|313.5|315|314.5|315|315|320|321|328.5|332|327|324.5|325|323|316|318|320|320|315|313.5|320|326|328|329|329.5|327|325.5|324|327.5|326.5|326.5|325.5|324.5|324.5|326|325.5|318|316.5|314.5|323.5|333.5|333.5|332|335|336.5|338|340|341|339|340|330.5|327.5|325|324.5|323|328|328|328|341.5|339.5||337|335|331|324|325.5|327|327|327.5|327|314.5|315|316.5|318|320.5|323.5|324|330.5|325|325|336|330|317|305.5|313|317|322.5|325|324|327|327|337.5|336.5|335.5||328|323.5|319.5|312|320|326.5|323|326.5|333|347|347.5|348.5|357|360|362.5|364||||364.5|364.5|364|371|368|368|372.5|373|375|377|378|376.5|375|376|373.5|373|370|370|368|370|368.5|370|370.5|377.5||375|370.5|377|376|371|||||||360.5|363|377|377|368.5|370|373|371|373|375.5|374.5|381|373
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|11.8|11.9|11.8|11.9|11.75|11.6|11.8|11.9|||11.9|11.95|11.85|11.8|11.8|11.9|11.95|12.1|12.1|12.2|12.25|12.25|12.15|12.2|12.15|12.2|12.35|12.4|12.25|12.1|12.45|12.5|12.5|12.75|12.55|12.65|12.8|12.7|12.75|12.8|12.8|12.75|12.55|12.4|12.5|12.6|12.45|12.5|12.15|11.9|11.95|11.8|11.6|11.5|11.5|11.8|11.8|12.05|12.2|12.05|12.25|12.4|12.6|12.4|12.7|12.2|13||13.65|13.6|13.85|14|14.05|14.2|14.05|14.1|14.15|14.2|14.05||13.75|13.8|13.8|13.7|13.8|13.8|13.6|13.65|13.55|13.7|13.7|13.7|13.85|13.8|13.8|13.9|13.8|13.85|13.75|13.7|13.75|13.75|13.7|13.65|13.75|13.65|13.7|13.8|13.6|13.8|13.9|13.85|13.85|13.75|13.85|13.8|13.9|13.85|13.8|13.75|13.75|13.6|13.73|13.63|13.73|13.63|13.68|13.68|13.73|13.68|13.63|13.48|13.48|13.63|13.33|13.73|13.77|13.77|13.77|13.92|13.82|13.73|13.82|13.97|14.02|14.22|14.26|14.22|14.36||14.36|14.46|14.46|14.36|14.56|14.51|14.51|14.46|14.61|14.61|14.51|14.31|14.36|14.41|14.56|14.71|14.71|14.66|14.9|14.85|14.46|14.36|14.41|14.41|14.51|14.56|14.26|14.26|14.22|14.26|14.22|14.17|14.17||14.12|14.12|14.07|14.12|14.26|14.36|14.41|14.26|14.26|14.51|14.56|14.71|14.41|14.31|14.26|14.22||||14.26|14.26|14.36|14.31|14.26|14.41|14.22|14.41|14.56|14.66|14.56|14.71|14.61|14.8|14.9|14.9|14.75|14.61|14.56|14.56|14.61|14.71|14.8|14.85||14.9|14.8|14.71|14.66|14.46|||||||14.26|13.97|14.31|14.41|14.71|15|15.25|15.2|15.25|15.44|15.59|15.64|15.54
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|301.35|302.4|308|303|305.95|314.5|311|311.25|304.25|300|298.1|298.05|293.05||306.95|298.2|300|290.2|296.9|299.8|299|300|293|296.35|300.3|299|302.15|307|297.1|296|291|290.4|296.95|294.25|298||302.9|304.55|309.5|311.8|311|311.25|309.2|302.15|307.1|312||313.9|304.1|310.95|314.05|309.5|299.05|292.7|291.95|289.3|290.7|299|295.25|298.05|299.95||301.65|303.8|295|299.95|295.2|300|296|284.1|289|292|296.25||293.9|297.15|300.15|300.5|298.15|303|316.5||321|337|343.25|342.5||345|339.6|345|346|344|335|343|342.9|342|337.2|333.95|334.9|330.95|326.4|304||306.3|312.7|308.1|311.5||305.9|294.9|277.95|277.8|279.6|277.95|274|278.8|270.7|274.45|272.65|270.4|275.05|267|270|271.35|265.1|267|261|261|253.95|258.15|257|256.95|254.95|251.95|248|252.15|255.1|251.85|254|257.95|257.55|264.8|259.95|263.65|267.3|270.25|277.55|278|283.95|285|278.4|271.7|273|268|266.4|264.5|257.25|256.65|264.9|270|280|284.8|285.15|289|294|294.75|299.6|302.95|306.1|311.05|317.85|319.85|315.65|316|320|326.35|323.25|320.2|322.6|323|320.55|316.9|320.05||320|318.75|323.75|314.45|313.85|312.3|303|320|315.8|311|314|310.45|314|309.05|311.05|311|310.3|313|319.85|310.55|310|||302.1|290|283|286|294|288|287.4|295|297.9|301.9|302.75|301.15|301.05|305.05|303.2|308|318|315.05||315|317|315|305.8|300.1|304.85|308.95|299.6|305.1|319.05|316.05|318.3||299|302|302.9|302|285|300.5|305.05|305.15|305.3|320|315||329
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|14.1|14.2|14.4|14.5|14.5|14.5|14|14.1|||14.2|14.6|14|14|14.7|15.7|16.1|16.2|16.2|17.1|17.1|16.8|16.8|16.9||17.1|16.7||17.1|16.7|16.5|16.6|16.3|16.2|16.1|15.8|16.1|16.2|16.2|15.6|17.6|17.6|17.9|17|17.6|17|18.5|18.5|18.8|18.5|18.6|18|17.8|17.8|17.4|16.7|16.7|16.5||16.6|16.8|17.1|17.5|17.3||17.5|17|16.4|16.8|17.4|17.2|17|17.7|17.1|16.5|16.1|16.1|15.4|15.3|15.3|15.2|15.2|15.3|14.7|13.6|12.3|12.1|12.1|12.2|12.1|12.2|12.1|12.1|12.2|12.4|12.7|12.6|12.6|12.9|13|12.9|12.9|12.2|12.1|12.1|11.8|11.7|11.6|11.2||11.5|11.3|11.6|11.2|11.4|11.2|11.3|11.4|11.2|||10.6|10.4|10.4|10.6|10.3|10.4|10.3|10.1|10.1|10.2|10.1|10.2|10.2|10.1|10.2|10.3|10.5|10.3|9.95|10.4|10.8|10.8|10.8|10.9|11.2|11.5|11.3|11.8|12.4|12.4|12.4|12.7|12.7|12.7|13|12.8|12.9|12.8|12.5|12.5|12.4|12.4||12.6|13|12.9|13.1|13.3|12.9|12.1|12.3|12.3|12.4|11.8|11.9|11.9|11.8|12|11.9|12.1|12.1|11.8||11.9|12.1|12|12.1|12.1|11.8|11.6|11.2|11.1|11.1|||11.2|11|11|11.1||11|11|11|11.1|11.1|11.2|11.2|11.2|11.2|11.3|11.4|11.5|11.4|11.6|12|11.8|11.6|11.3|11.2|11.1|11.2|11.3|11.5|11.2|11.3||11.5|11.4|11.4|11.1|11.3|11.5|11.4|11.6|11.4|11.8|11.8|12|11.7|11.6|11.7|11.8|11.6|11.6|12.2|12.4|12.2|12.2|12.4|12.3|12.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|23.2|23.4|22|21.95|21.65|21.5|21.9|22.1|||21.95|22|21.95|21.9|22.3|21.5|22.05|22.45|22.5|22.7|23.15|23.1|23.3|23.6|23.5|23.7|24.5|23.8|23.7|22.85|21.9|22|22.05|22.5|22.7|23.7|22.6|22.5|22.35|22.6|22.85|22.5|22.55|22|21.95|22.5|22.8|22.05|21.8|20.7|20.95|20.55|20.25|20.3|20.4|20.2|19.9|22.1|22.5|22.65|23|24.2|25.35|24.65|25.5|25.1|25.5||28.65|28.2|28.85|29.2|30.05|30.1|30.1|29.8|29.8|30.4|29.05||28.15|27.65|28.1|28.2|28.5|28.15|28.35|28|27.9|28.8|28.75|28.8|29.7|29.6|29.65|29.9|30.55|30.75|31.25|30.9|30.45|30.85|31.35|31.3|30.9|30.6|30.45|31|28.45|29.15|29.2|29.5|29.35|28.8|28.5|28.6|28.7|28.55|28.2|28.45|28.3|27.85|27.35|27|26.85|27.25|27.65|27.85|28.4|28.95|29.8|29|29.05|29|28.65|28.65|29.3|29.5|29.85|29.45|29.5|29.5|29.75|29.2|29.55|29.1|29.3|28.25|28.65||29.1|29.7|30|30.35|31.2|31.5|31.75|31.5|31.55|31.7|32|32.1|31.15|31.4|31.85|33|34|33.35|34|34.9|32.05|31.9|31.5|32.4|32|31.1|31.3|32.3|33.35|32.85|32.5|33.1|33.5||33.55|33.85|32.5|32.4|33|33.1|33.35|32.7|31.8|32.5|32.45|31.25|30.5|31.2|31.75|29.75||||29.8|30.75|30.5|30.35|30.3|29.9|29.9|28.45|29.55|29.85|29.25|29.3|29.2|29.15|28.85|29|28.25|28.1|28.1|28.25|28.4|29|29.25|28.8||28.95|28.4|27.4|27.45|27.7|||||||27.3|27|27|27.3|27.1|28.4|29.15|28.85|28.85|30.55|30|29.8|29.55
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|3.32|3.32|3.268|3.197|3.197|3.164|3.184|3.268||3.249|3.275|3.32|3.314|3.327|3.359|3.379|3.411|3.385|3.294|3.359|3.314|3.203|3.353|3.398|3.366|3.372|3.353|3.346|3.411|3.483|3.47|3.49|3.47|3.535|3.424|3.379|3.411|3.307|3.34|3.307|3.314|3.307|3.216|3.132|3.229|3.236|3.366|3.359|3.392|3.379|3.437|3.314|3.327|3.346||3.516|3.379|3.451|3.496|3.581|3.711|3.75|3.665|3.659|3.548|3.418|3.294|3.516|3.327|3.294|3.275|3.411|3.451|3.503|3.483|3.555|3.542|3.581|3.568|3.62|3.672|3.776|3.685|3.672|3.626|3.691|3.581|3.633|3.633|3.633|3.659|3.613|3.568|3.672|3.574|3.704||3.62|3.542|3.431|||||3.32|3.307|3.581|3.75|4.141|3.802|3.626|3.158|3.073|3.001|2.878|2.773|2.832|2.904|2.962|2.858|2.839|2.858|2.747|2.852|2.852|2.819|2.865|2.878|2.773|2.793|2.702|2.689|2.884|2.923|2.982|2.969|2.917|2.878|2.853|2.853|2.882|2.847|2.841|2.859|2.9|2.794|2.734|2.681|2.545|2.533||2.604|2.652|2.604|2.652|2.705|2.58|2.628|2.734|2.711|2.799|2.746|2.794|2.853|2.871|2.723|2.799|2.847|2.876|2.918|2.918|3.054|2.924|3.018|2.971|3.161|3.19|3.161|3.456|3.563|3.699|4.084|4.049||4.223|4.206|4.144|4.274|4.291||4.353|4.369|4.274|4.409|4.308|4.336|4.313|4.302|4.414|4.521|4.42|4.431|4.583|4.639|4.589|4.583|4.521|4.476|4.549|4.538|4.493|4.566|4.493|4.493|4.572|4.6|4.499|4.516|4.488|4.504|4.375|4.381|4.347|4.414|4.555|4.572|4.538|4.448|4.521|4.527|4.544|4.414|4.381|4.443|4.381|4.386|4.263|4.246|4.302|4.268|4.229|4.279|4.341|4.206|4.353|4.482|4.482|4.476|4.459|4.493|4.482|4.471
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|66|67.7|66.3|66.7|67|67|67|67|||65.7|66|64.9|64.8|65.4|65.2|66|66.3|66.5|67.5|68|67.9|67.6|68.2|68.2|68.3|68.4|68|69.9|69.9|70|70.3|69.5|69.5|70|70.3|70|69.6|70.2|69.8|69.3|69|66.7|66.8|67.5|68|68.1|67.5|67.8|66|65.4|64.5|64.1|63.9|65|65.7|65.5|66.6|66|66.5|66.1|66.4|67|66.5|67.1|65.6|66||68|68.6|68.4|69|70|70.4|70|70.3|70|70.9|71||70.9|71|70.5|71.3|71.6|72|68.7|68.8|68|72.5|74|74.4|74.9|75|74.3|74.7|75|74.8|74.3|74.3|74.4|74.4|75|75|74.9|75.2|75.5|76.1|76.6|77.3|78.2|78.1|77.8|77.6|77.2|77.1|77.5|77.5|78|78.3|78.8|78.8|79|78.2|78.9|79.4|80|78.2|77.8|77.8|77.6|77.8|78|77.4|77.2|78.6|80|78.5|84.7|85.5|84.6|85.9|86|85.7|86.9|87.2|88.5|87.7|88.3||85.1|85.3|86|85.1|86.2|87|87.5|86.9|87.2|85.6|86.2|85|85.6|85.8|86|85.4|85.2|84.6|84.3|84.1|83.8|83.5|83.1|83.5|83.2|83|83.6|83.7|83.5|83.6|83|84|83.7||83.4|83.8|84|83.8|84.4|84.3|85|84.6|84.2|85.1|86|87|86.8|87|87.9|86.6||||86|86.5|86.6|85.9|86|86|85.1|83.7|85.6|86|85.9|85.1|85.8|86.1|86.3|86.6|86.5|84.9|84|83.3|83.5|84.3|84.2|84.4||85.4|84.4|83.5|82.9|82.2|||||||82.1|80.7|82|82|83|83.8|84.9|84.3|84.6|85|84.8|84.9|85
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|43.1|43.3|44.05|44.55|43.5|42.55|42.5|43.2|43.3|43.7|43.4|43.5|43.15||42.9|44.25|41.6|42|39.95|39.75|39.9|39|37.5|36.5|37.4|37.9|38.75|40.95|40.9|40.8|40.8|41.45|41.5|40.35|40.5||39|38.65|39|39.1|39|38.3|38.05|38.3|38.75|37.7||38.25|38.3|38|37|36.95|36|36|35.5|35.3|35.5|36.25|36.7|37.45|37.1||40|39|39.9|37.65|39|36.6|37.3|38.2|39.7|40|40.75||39.5|40.5|42.5|42|42.9|44.5|48.05||49.3|50.15|50.8|50.45||49.4|49.6|50.55|49.95|50.05|49.55|52.2|52.65|52.95|52.55|51.25|51|51.6|51.7|52.8||52.45|52.55|50.5|49.95||49.8|49.4|50.25|49.25|49.4|49.8|48|47.6|46.35|47|48|47.8|45.5|45.55|45.6|44|43.8|44.9|44.5|45.95|43.15|45.1|46.9|45.85|46.7|46.2|45.45|44.05|45.85|46.3|45.7|46.25|46.5|45.9|47.95|48.2|48.3|49.1|49.1|48.7|49|50|51|50.55|50.65|50.7|50.1|49.3|48.75|46.8|48|49.75|50.85|51|51.25|52.7|51.6|49.75|50.4|51|50|51.35|51.7|52.15|52.7|53.85|54.7|53.8|55.1|56.25|55.9|56.5|56.25|57.6|58.6||56.8|55.95|53.7|52.9|53.65|53.95|53.45|53.1|52.75|52.5|52.1|52.5|52.75|52.6|53|53.2|52.45|51.6|52|49.9|49.05|||49.35|49.45|49.35|50|50.3|50.55|49.5|51|51.25|51.2|51|50.1|49.65|48.95|49.15|50|51.55|52.4||52.4|52.3|53.65|53.4|51.75|52.2|52.85|52.55|52|52.2|53.3|53.85||53.95|52.5|52.2|52.8|50|51|55.1|56.3|56.95|55.5|57||58.05
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.05|5.96|5.8|5.89|5.8|5.71|5.78|5.89||5.89|5.6|5.72|||5.63|5.85|5.9|6.05|5.96|5.86|5.9|5.8|5.9|5.9|5.91|6.03|6.11|6.02|6.2|6.27|6.26|6.33|6.19|6.27|6.18|6.25|6.23|6.28|6.32|6.37|6.48|6.23|6.18|6.02|6.1|6.3|6.4|6.24|6.18|6.1|6.2|6.1|5.89|5.76|5.82|5.8|5.65|5.79|5.82|5.71|5.57|5.59||5.51|5.6|5.57|5.73|5.77|5.79|5.91|5.87|6|5.98|6.01||6.1|6.07|5.91||6.18|5.98|5.86|5.82|5.6|5.75|5.66|5.68|5.72|5.85|5.91|5.95|6.15|6.19|6.12|6.21|6.31|6.42|6.29|6.34|6.26|6.16|6.21|6.13|5.79|5.76|5.83|5.77|6.09|6.17|6.25|6.48|6.18|6.18|6.22|6.23|6.35|6.3|6.39|6.28|6.36|6.35|6.3|6.29|6.1|6.18|6.19|6.37|6.4|6.4|6.52|6.32|6.23|6.15|6.25|6.12|5.92|6.07|6.18|6.25||6.08|6|6.17|6.2|6.38|6.3|6.38|6.25|6.5||6.64|6.7|6.8|6.84|6.84|6.83|6.9|7.03|7.23|7.17|7.15|7.09|7|7.35|7.27|7.2|7.26|7.37||7.48|7.24|7.17|7.2|7.24|7.18|7.19|7.1|7.14|7.04|7.07|7.11|7.22|7.28||7.02|7.05|7.12|7.05|6.98|7.06|7.04|7|7|7.09|7.15|7.3|7.1|7.35|7.4|6.87|6.84||6.83|6.84|||6.81|6.78|6.78|6.49|6.64|6.82|6.98|6.85|6.92|6.55|6.49|6.54|6.58|6.58|6.55|6.44|6.36|6.39|6.4|6.38|6.45|6.58|6.72|6.62|6.6|6.7|6.73|6.7|||6.55|6.49|6.36|6.26|6.3|6.58|6.72|6.81|7.01|7.3|7.32|7.4|7.53|7.66|7.37|7.39
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|18.85|18.95|18.75|18.85|18.8|18.75|18.8|18.7|||19|18.9|18.95|19|19.1|19.3|19.6|19.8|19.8|20.25|20.4|20.25|20.35|20.2|20.3|20.6|20.95|21.1|21.65|21.75|21.1|21.35|21.25|21.4|21.3|20.9|21.1|20.9|21.6|21.35|21.35|21.3|21.45|21|21.6|21.45|21.35|20.75|20|20.1|20.25|19.7|19.8|19.9|20|20.1|20|20.5|20.7|20.6|20.15|20.9|21.9|21.7|21.65|20|21.1||23.1|22.8|23.4|23.8|24.05|24.4|24.65|25.55|24.8|23.7|24||23.75|24.65|24.8|24.25|24.95|23.95|23.7|22.95|22.25|21.9|21.7|21.45|21.4|21.25|21.45|21.3|22|21.4|21.6|21.8|22.05|21.35|20|19.25|19.1|18.8|18.7|18.15|18.1|17.85|17.7|17.35|17.15|17.2|17.3|17.15|17.3|17.2|17.2|16.85|16.85|16.75|16.8|16.6|16.8|16.85|16.75|16.7|16.7|16.8|16.8|16.5|17.15|17.25|16.95|16.95|17.05|16.9|17.2|17.15|16.8|17|16.9|16.8|16.95|17.05|17.1|17.15|17.45||17.35|17.85|17.9|17.95|18|18|18.1|18.2|18.6|18.1|17.85|17.65|17.7|17.7|17.65|17.5|17.5|17.7|17.7|18.1|18.1|17.8|17.5|17.7|17.65|17.8|17.4|17.4|17.2|17.25|17.15|17.1|16.85||16.65|16.5|16.35|16.3|16.55|16.5|16.45|16.45|16.4|16.6|16.7|16.85|16.7|16.7|16.3|16.25||||16.25|16.3|16.35|16.3|16.1|16.1|16.1|16.2|16.6|16.55|16.6|16.75|16.95|16.85|16.95|16.95|16.9|16.85|16.7|16.65|16.85|17.2|17.2|16.95||17.3|17.8|15.6|15.6|15.75|||||||15.3|15.05|15.5|15.6|15.95|16.1|16.2|15.85|16|16.3|16.4|16.4|16.35
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.52|1.5|1.48|1.5|1.44|1.39|1.41|1.44|||1.42|1.44|||1.43|1.41|1.41|1.44|1.46|1.4|1.4|1.46|1.47|1.42|1.45|1.38|1.27|1.18|1.2|1.2|1.17|1.16|1.14|1.17|1.13|1.14|1.18|1.16|1.16|1.18|1.14|1.16|1.15|1.14|1.15|1.12|1.14|1.13|1.13|1.13|1.13|1.14|1.13|1.11|1.1|1.08|1.08|1.09|1.1|1.07|1.08|1.12||1.12|1.11|1.09|1.05|1.16|1.15|1.14|1.14|1.14|1.13|1.13||1.14|1.15|1.15||1.13|1.14|1.15|1.16|1.15|1.14|1.18|1.16|1.18|1.17|1.18|1.17|1.18|1.19|1.17|1.18|1.17|1.18|1.18|1.19|1.19|1.2|1.2|1.2|1.13|1.14|1.15|1.15|1.17|1.17|1.16|1.18|1.17|1.19|1.17|1.19|1.17|1.17|1.18|1.19|1.19|1.19|1.21|1.21|1.21|1.21|1.21|1.18|1.21|1.17|1.17|1.14|1.15|1.16|1.16|1.15|1.14|1.17|1.13|1.15||1.15|1.16|1.18|1.19|1.21|1.18|1.2|1.2|1.26||1.26|1.25|1.24|1.23|1.24|1.27|1.28|1.28|1.27|1.27|1.32|1.32|1.3|1.34|1.34|1.36|1.34|1.32||1.27|1.29|1.28|1.27|1.29|1.26|1.27|1.23|1.23|1.22|1.21|1.21|1.21|1.22||1.22|1.2|1.2|1.22|1.24|1.24|1.23|1.23|1.27|1.26|1.29|1.26|1.24|1.25|1.24|1.24|1.21||1.25|1.28|||1.3|1.32|1.32|1.3|1.33|1.34|1.35|1.36|1.37|1.37|1.36|1.38|1.37|1.39|1.4|1.39|1.38|1.37|1.38|1.38|1.39|1.38|1.41|1.42|1.41|1.45|1.44|1.46|||1.41|1.41|1.41|1.41|1.41|1.45|1.51|1.54|1.58|1.6|1.59|1.59|1.6|1.61|1.61|1.62
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.8|5.8|5.88|5.67|5.37|5.14|5.53|5.78||5.64|5.58|5.58|||5.5|5.55|5.69|5.68|5.69|5.77|5.75|5.73|5.81|5.67|5.74|5.8|5.96|6.05|6.07|6.08|5.93|6.09|6.02|5.98|5.95|6.1|6.18|6|6.2|6.38|6.62|6.36|6.45|6.42|6.13|6.37|6.53|6.23|6.33|6.11|6.06|6.05|5.81|5.65|5.64|5.85|5.78|5.84|5.99|5.78|5.78|5.76||5.84|5.76|5.6|5.95|6.2|5.98|5.89|6|5.87|6|6.13||6.29|6.29|6.11||6.25|6.12|6.08|5.96|5.78|6.07|5.9|5.58|5.37|5.43|6.66|6.63|6.9|7|6.93|7.05|7.28|7.49|6.89|6.49|6.2|6.25|6.1|6.2|5.82|5.81|6|6.05|6.32|6.47|6.65|6.81|6.45|6.53|6.4|6.66|6.75|7.08|7.22|7.64|7.56|7.92|8.53|8.56|8.25|8.31|8.43|8.74|8.79|8.65|8.82|8.9|8.56|8.25|8.46|8.21|8.09|8.29|8.43|8.83||8.79|9.06|9.25|9.3|9.32|8.99|9.2|8.76|9.3||9.27|9.28|9.27|9.29|9.1|8.95|9.11|8.68|8.6|8.75|8.64|8.52|8.64|8.6|8.6|8.68|8.7|8.68||8.75|8.63|8.96|8.53|8.24|8.25|8.19|8.2|8|8|7.88|7.94|7.87|7.53||7.49|7.5|7.88|7.87|7.78|7.78|7.73|8|7.94|8.08|7.77|7.68|7.63|7.7|7.52|7.7|7.75||7.72|7.6|||7.7|7.59|7.39|7.03|7|7.38|7.63|7.41|7.19|7.09|7.1|7.07|7.17|7.18|7.1|7.05|6.96|6.83|7.01|6.96|6.88|6.65|6.72|6.68|6.53|6.52|6.57|6.39|||6.5|6.51|6.39|6.24|6.32|6.54|6.52|6.69|6.8|6.86|7.05|6.89|7.12|7.19|7.2|7.07
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|13.55|14|14.6|14.7|13.45|13.4|13.15|13.35|||13.1|13.5|13.6|12.8|13.3|12.5|12.3|12.5|12.4|12.5|12.1|13|13.05|13.5|13.5|12.9|14.2|12.85|13.05|12.65|12.3|12.8|12.9|12.55|12.75|12.45|13.15|12.9|12.95|13.3|12.65|11.95|11.05|10.4|10.45|10.4|10.8|10.25|10.45|10.25|10.75|10.2|9.87|9.25|9.36|9.64|9.65|10.05|10.15|10|10|10.35|10.65|10.3|10.25|9.68|9.92||11.2|11.1|11.35|11.5|12.2|12.5|12.35|12.3|12.15|12.55|12.35||12.7|13.25|13.55|13.2|13.5|13.6|13.05|13.8|13.05|14.65|14.8|15.15|16.05|15.9|16.7|16.1|16.3|15.4|15.25|15.4|16|15.45|15|14.2|14.9|13.4|12.2|11.6|10.45|10.45|10.15|10.3|10|10|9.97|9.83|9.82|9.85|9.8|9.89|9.62|9.46|9.41|9.43|9.47|9.5|9.5|9.47|9.55|9.54|9.62|9.59|9.35|9.5|9.25|9.38|9.8|9.63|9.93|9.89|9.83|9.93|10.1|9.97|10.05|10|10.15|10.15|10.4||10.4|10.2|10.6|10.35|10.1|9.9|9.99|9.71|9.6|9.51|9.33|9.27|9.31|9.25|9.16|9.17|9.16|9.18|9.19|9.07|9.12|9.12|9.2|9.3|9.52|9.55|9.53|9.55|9.38|9.43|9.43|9.4|9.44||9.4|9.4|9.47|9.4|9.97|9.91|9.99|9.93|9.88|10|10.1|10.1|9.8|9.7|9.65|9.9||||9.6|9.81|9.96|9.9|9.72|9.57|9.36|9.37|9.81|9.74|9.7|9.86|10.05|9.96|9.85|9.62|9.77|9.57|9.53|9.33|9.44|9.49|9.44|9.45||9.8|9.51|9.43|9.25|9.15|||||||8.75|8.15|9.2|9.25|9.8|10.05|10.3|10.3|10.3|10.25|10.25|10.3|10.2
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.691|0.681|0.686|0.7|0.696|0.687|0.697|0.68|||0.676|0.692||||0.693|0.667|0.666|0.67|0.677|0.677|0.698|0.685|0.702|0.712|0.709|0.697|0.713|0.71|0.709|0.692|0.699|0.688|0.687|0.678|0.667|0.67|0.663|0.665|0.677|0.68|0.689|0.699|0.692|0.694|0.699|0.705|0.69|0.69|0.69|0.691|0.679|0.681|0.673|0.671|0.678|0.66|0.676|0.676|0.683|0.694|0.706|0.716|0.713|0.706|0.704|0.691|0.713|0.699|0.697|0.721|0.712|0.717|0.728|0.734|0.728|0.71|0.706|0.707|0.727|0.732|0.732|0.742|0.714|0.716|0.714|0.717|0.695|0.694|0.683|0.687|0.68|0.689|0.696|0.709|0.698|0.711|0.698|0.702|0.686|0.684|0.678|0.685|0.687|0.673|0.679|0.666|0.674|0.676|0.676|0.681|0.68|0.673|0.674|0.688|0.691|0.684|0.689|0.679|0.68|0.68|0.683|0.678|0.689|0.676|0.674|0.668|0.656|0.647|0.667|0.669|0.674|0.652|0.648|0.644|0.646|0.655|0.659|0.651|0.634|0.623|0.652|0.681|0.666|0.675|0.679|0.675|0.673|0.676|0.703|0.719|0.716|0.728|0.74|0.726|0.725|0.729|0.721|0.701|0.7|0.707|0.721|0.704|0.709|0.714|0.7|0.696|0.694|0.68|0.652|0.659|0.663|0.661|0.646|0.64|0.634|0.63|0.629|0.631|0.636|0.629|0.642|0.636||0.63|0.625|0.626|0.629|0.632|0.632|0.628|0.629|0.621|0.624|0.628|0.63|0.631|0.627|0.624|0.626|0.622|0.624|0.626|0.633|||0.621|0.623|0.622|0.622|0.62|0.623|0.629|0.631|0.632|0.632|0.638|0.632|0.618|0.62|0.619|0.636|0.627|0.635|0.642|0.648|0.669|0.653|0.659|0.65|0.645|0.637|0.646|0.653|0.64|0.633|0.625|0.656|0.663|0.663|0.654|0.66|0.66|0.634|0.675|0.688|0.695|0.693|0.695|0.695|0.685|0.7
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.47|2.48|2.48|2.5|2.47|2.33|2.37|2.35|||2.28|2.38|2.33|2.42|2.4|2.42|2.43|2.4|2.5|2.57|2.58|2.67|2.75|2.73||2.73|2.73||2.8|2.7|2.67|2.68|2.62|2.58|2.58|2.55|2.58|2.57|2.62|2.6|2.58|2.62|2.68|2.73|2.72|2.72|2.7|2.68|2.73|2.65|2.63|2.63|2.53|2.52|2.52|2.55|2.5|2.5||2.58|2.68|2.72|2.75|2.75||2.72|2.67|2.68|2.75|2.83|2.73|2.67|2.73|2.73|2.62|2.6|2.55|2.55|2.45|2.43|2.45|2.38|2.38|2.35|2.37|2.4|2.37|2.37|2.4|2.37|2.33|2.37|2.4|2.4|2.42|2.42|2.4|2.43|2.43|2.43|2.43|2.42|2.42|2.43|2.42|2.45|2.43|2.42|2.45||2.48|2.5|2.52|2.48|2.5|2.47|2.52|2.5|2.5|||2.5|2.5|2.43|2.43|2.45|2.42|2.42|2.42|2.42|2.38|2.37|2.35|2.38|2.37|2.33|2.38|2.45|2.3|2.28|2.28|2.35|2.35|2.3|2.33|2.35|2.4|2.38|2.43|2.53|2.52|2.5|2.53|2.55|2.55|2.53|2.57|2.6|2.63|2.65|2.72|2.75|2.72||2.77|2.72|2.7|2.6|2.62|2.57|2.57|2.53|2.53|2.47|2.45|2.43|2.48|2.48|2.53|2.52|2.53|2.45|2.43||2.45|2.47|2.5|2.5|2.53|2.63|2.62|2.57|2.52|2.55|||2.48|2.42|2.3|2.42||2.57|2.8|2.95|2.9|2.93|2.97|3|2.95|2.95|2.93|3.03|2.98|2.97|3.03|3.05|3.03|2.97|2.98|3|3.08|3.1|3.15|3.17|3.18|3.23||3.25|3.27|3.25|3.25|3.3|3.3|3.3|3.3|3.28|3.3|3.33|3.32|3.33|3.25|3.3|3.32|3.32|3.33|3.37|3.38|3.38|3.38|3.38|3.38|3.4
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|66.8|67|66.7|67|67.6|66|66.8|67.4|||66.8|65.1|65.3|65.5|66|65.4|65.8|66|67|66|65.7|65.5|63.9|62.9|63.6|63.3|63.8|65.3|67.2|64.1|64.4|63.7|63.3|63|62.9|62.9|63|62|62.4|62.6|62.6|63.7|63.3|62|62|63|63|61.4|63.9|59|60|59|58|57.7|57.8|57|56|60.2|60.6|59.4|59|59|60.4|59.8|60|60.4|60.3||65.6|67.9|69.8|72|72.5|74.8|70.6|71.2|72.6|73|73.1||72.3|72.5|72.7|75|75.6|74.9|73|77.3|78.1|81.1|84|85|86.8|87|88.1|84.5|85.6|83.6|83.7|84.2|87.4|86|84.8|80.2|83.6|86|86.2|86|82.1|85.1|88|87.5|87.9|91.8|91.8|92.8|93.7|90.1|94.4|95|95.1|93.5|91.3|88|90|87.4|87.6|87.2|86|85.3|85.1|81.8|81.2|80.8|82.3|80.9|81.2|80.2|79.9|79.1|78.9|76.7|76.1|73.8|76.7|78.4|79|79.2|78.3||79.7|79.2|79.3|78.2|80.6|82.3|81.5|81|81.8|82.5|81.3|82.4|81|81.3|80.9|81.7|81.3|80|78.1|77.7|77.8|78.4|78.8|77.4|76|78|79.2|78.3|79.1|78.1|77.8|77.4|75.6||75.9|73.3|71.5|68.5|68.9|69|70|69.6|69|69.6|70|72|71.4|70.9|69.7|71.5||||69.9|65.5|65|64.3|64.5|63.7|64.2|63|63.8|64|63.8|63.1|62.5|62.2|62.2|62.2|62.5|62.5|62.9|62.7|62.6|62.8|63.5|62.9||63.3|62.2|62.7|62.6|62.6|||||||62.3|59.7|62.5|62.5|62.2|63.6|63.9|64|63.7|64|63.6|64.2|64.4
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|11.95|11.95|11.6|11.6|11.55|11.35|11.55|11.55|||11.65|11.8|11.75|11.8|12.25|11.6|11.8|11.85|11.65|11.7|11.8|11.8|11.6|11.55|11.35|11.35|11.4|11.2|11.45|11.3|11.4|11.4|11.3|11.35|11.3|11.2|11.3|11.25|11.4|11.6|11.55|11.35|11.2|10.5|10.8|11|11|10.65|10.55|10.55|10.45|10.35|10.4|10.35|10.2|10.4|10.35|10.8|11|10.95|11.15|11.3|11.6|11.3|11.3|10.85|11.25||12.15|11.95|12.1|12.35|12.5|12.7|12.6|12.55|12.6|12.5|12.4||12.3|12.15|12.2|12.3|12.5|12.5|12.4|12.5|12.3|12.95|13.35|13.35|13.4|13.45|13.65|13.5|13.45|13.5|14.1|13.85|14|13.4|13.65|13.3|13.3|13.75|14.05|13.9|13.35|13.65|13.6|13.6|13.8|13.6|13.3|13.4|13.3|13.25|13|13.25|13.35|13.45|13.35|13.15|13.6|13.15|12.85|12.3|12.4|12.55|12.5|12.45|12.4|12.25|11.95|11.85|11.9|11.8|11.85|11.8|11.7|11.95|12.15|11.8|12.2|12.3|12.15|12.05|12.15||11.95|12.15|12.3|12.25|12.45|12|12.1|11.5|11.5|11.5|10.95|10.75|10.5|10.5|10.5|10.4|10.45|10.4|10.4|10.45|10.25|10.25|10|10.1|10.15|10.2|10.2|10.2|10.2|10.15|10.1|10.15|10.3||10.2|10.2|10.05|9.85|9.95|10|10|9.91|9.89|9.99|10|9.97|10|10.05|9.99|9.87||||9.95|9.76|9.63|9.65|9.49|9.42|9.3|9.4|9.48|9.5|9.5|9.52|9.55|9.51|9.48|9.54|9.53|9.4|9.3|9.33|9.35|9.48|9.47|9.42||9.5|9.51|9.42|9.35|9.33|||||||9.1|8.88|9.11|9.16|9.32|9.51|9.72|9.76|9.82|9.94|10.15|10.1|10.1
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|65.7|65.8|64.2|64.7|64.1|60.9|65.2|65|||63|64|68.8|58.4|57.4|56.7|59.1|60.6|59.8|59.9|61.4|60.3|58.9|57.8|55|56.8|60.7|61.5|64.8|62.8|61.6|62.5|60|56.7|54.4|56|54|52.4|52.8|53.5|53.8|55|53.5|51.9|59|59.6|61.6|57.5|63|58.4|58.4|55.5|55.7|55.7|54.8|58|51.2|56.5|61.9|61.5|59|62|63.6|62.6|59.7|58.8|57.9||67.5|69.6|69.9|73.2|78.7|80.7|76.5|76.7|76.3|76.6|78.6||76.6|79.6|82.7|76|79.1|79.6|83|89.9|93.5|96.5|99.2|99.6|98.4|98|93.9|93|94|93.6|94.6|92.2|93.1|92.6|91.5|89.4|90|91.8|88.5|90.4|90.4|90.5|90.1|89.8|89.9|89.5|86|90.5|91.5|90.5|86.2|94.4|95|96|95.6|94.4|95.4|106.5|107|110|112|112|111|106.5|106|100.5|99.8|105|106|108|116|116.5|114.5|113.5|115|112|115.5|115|116|119.5|124||120.5|116.5|120.5|116.5|117|120|116|113|113|113|108.5|112|111|117|112|108.5|106.5|108.5|103|102|103.5|98.6|99.2|105.5|105|108.5|102.5|103|94.5|95.5|95|94.9|97.8||93.7|88.8|95.4|92.8|92.1|106.5|106|104.5|112|116.5|114|113.5|114|111.5|110.5|112||||110|113|113.5|112|119|130.5|130|121.5|134|134|134|135.5|140|130|129.5|128.5|122.5|123|116.5|115|114.5|116.5|116|112||118|120.5|117|114.5|107|||||||101|92|104.5|103|103|109.5|118|117|117|108.5|109|104.5|109.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6529|6498.8501|6465.0498|6490|6515|6499|6492|6497.9502|6516|6497.7002|6520|6480.0498|6518||6520|6519|6521|6460.0498|6470|6496.25|6509.7002|6567.7002|6400|6180|6366|6519.9502|6451.1001|6547|6564.9502|6543.0498|6563|6495|6559.8999|6455.0498|6481.25||6547.75|6548.9502|6498.8999|6500|6509.6001|6501|6552|6532|6550|6425||6400.1499|6424.9502|6599|6543.2002|6632|6538.6499|6500.0498|6550|6535.5498|6715|6600|6524.6001|6659.9502|6534.6499||6698|6659.8999|6565.4502|6480|6310|6380.1499|6450|6664.7998|6621.75|6659.9502|6540||6626|6718.9502|6799.5498|6705|6750|6939.9502|6756.1001||6887.9502|6856|6879.9502|6752.3501||6720|6711|6898.75|6790|6814|6919.8999|6845|6650|6560|6523|6542|6540|6578.8501|6410|6557||6553|6525.2002|6540.0498|6629||6502|6632|6689.2998|6692.4502|6673|6764.6499|6766|6735|6700.0498|6633.1001|6670|6773|6681.1001|6735|6950|6632|6630|6535.1001|6506|6547|6510.1001|6455|6547.5|6511.2002|6554|6500|6500|6499.1001|6476|6486.5498|6390.3999|6496.7002|6344|6416.7002|6426|6450.0498|6548|6507.0498|6544.0498|6500.0498|6539.5498|6535|6529.6001|6506.0498|6555|6476.2002|6550|6550|6531.1499|6530|6500|6597.5498|6550|6599.6001|6515.3501|6584.5498|6567|6586.8999|6527.75|6550.1499|6475.7998|6530|6520|6529|6524.6001|6459.25|6466.1001|6550|6540|6517.25|6533.4502|6598|6547.2002|6519.25|6590||6608|6581.2998|6548.9502|6548.6001|6543.6499|6554|6576.7002|6599|6617.4502|6560.75|6537.9502|6526.0498|6542|6456.2002|6549.5|6578.1499|6593.5498|6614|6557.6001|6590|6557.5498|||6520|6533.9502|6373|6351|6402.5|6449.2002|6401|6487.9502|6610|6558.25|6595.0498|6649.6499|6551|6587|6600|6667|6657.7002|6729||6648.9502|6625|6622|6709|6640.1001|6700|6676|6685|6760|6700|6774.3501|6591.7998||6475|6475.0498|6453.3501|6440|6214|6350|6453.1001|6649.9502|6622|6728.5498|6687.4502||6698
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.179|0.177|0.175|0.172|0.169|0.163|0.169|0.162|||0.158|0.164||||0.163|0.168|0.17|0.167|0.168|0.165|0.172|0.178|0.178|0.177|0.181|0.183|0.185|0.187|0.188|0.183|0.185|0.189|0.188|0.186|0.185|0.185|0.181|0.177|0.19|0.198|0.199|0.214|0.213|0.217|0.22|0.221|0.216|0.218|0.218|0.222|0.22|0.213|0.213|0.213|0.217|0.213|0.21|0.214|0.216|0.216|0.223|0.226|0.222|0.225|0.223|0.223|0.225|0.225|0.222|0.225|0.23|0.235|0.238|0.241|0.239|0.237|0.236|0.238|0.243|0.245|0.249|0.249|0.25|0.249|0.25|0.248|0.246|0.247|0.239|0.239|0.237|0.241|0.246|0.248|0.243|0.244|0.243|0.246|0.241|0.243|0.244|0.246|0.246|0.247|0.249|0.243|0.248|0.244|0.25|0.248|0.242|0.237|0.238|0.242|0.245|0.238|0.236|0.233|0.233|0.233|0.232|0.233|0.23|0.232|0.23|0.23|0.226|0.222|0.226|0.226|0.225|0.225|0.228|0.23|0.226|0.227|0.221|0.217|0.217|0.218|0.224|0.228|0.224|0.229|0.23|0.229|0.229|0.23|0.232|0.241|0.235|0.242|0.24|0.24|0.238|0.247|0.25|0.246|0.247|0.243|0.24|0.243|0.247|0.245|0.239|0.24|0.242|0.242|0.24|0.232|0.234|0.233|0.234|0.229|0.222|0.216|0.218|0.228|0.226|0.227|0.224|0.22||0.22|0.217|0.216|0.215|0.215|0.213|0.213|0.211|0.21|0.21|0.211|0.211|0.209|0.211|0.21|0.21|0.21|0.208|0.21|0.21|||0.207|0.212|0.213|0.217|0.217|0.219|0.221|0.218|0.218|0.221|0.219|0.219|0.221|0.215|0.212|0.212|0.215|0.217|0.217|0.218|0.219|0.22|0.222|0.22|0.217|0.217|0.218|0.217|0.218|0.217|0.218|0.22|0.222|0.223|0.22|0.222|0.222|0.219|0.223|0.228|0.232|0.23|0.235|0.238|0.236|0.242
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|48.35|48.05|47.5|47.55|47.2|47.05|47.1|47.5|||47.1|47.25|47.05|47.15|47.1|47.2|47.7|47.1|47.2|47.25|47.5|47.2|47.05|47.15|47.2|47.1|47.5|47.5|47.95|47.1|48.3|48.3|47.9|47.55|47.5|47|47.6|47.9|48.2|48.35|48.1|47.9|48|47.6|47.8|48.5|48.4|48.1|47.8|47.95|47.8|47.6|47.75|47.7|48.4|48|46.6|47.9|47.8|48.3|47|48|48.2|47.3|47.35|46.9|48.9||49.7|49.9|50.6|51.5|51.6|51.6|51.8|51.1|51.2|51|51||51|51.6|51.4|52|52.3|51.5|51.2|51.5|51|51.6|52|52.2|52.8|52.1|52.5|52.5|52.4|52.5|52.5|52.6|52.9|53|53.4|53.1|53|53.1|52.8|53.5|53.4|53.7|53.7|53.8|54.2|53.9|53.1|52.5|52.6|53.3|53.5|53.4|53.2|53.4|52.5|52|52|51.7|51.8|51.4|51.7|51.8|51.4|50.7|51|50.6|50.9|51|50.9|50|53.5|53.9|53.4|53.8|53.5|53.3|53.4|53.5|53.2|52.9|53.6||53.6|53.5|53.5|53.8|54.4|53.8|53.8|53.3|53.1|52.1|51.6|51.4|51.8|52.4|51.8|51.1|51.3|51.8|51.3|51.3|51.9|51.7|51.4|51.7|51.7|50.8|50.8|50.4|50.3|50.4|50.8|51.2|51.7||50.8|50.4|51|52|53.1|53.1|53.2|53.9|53.2|53.6|54|54.2|53.7|53.9|54.2|54.3||||54.7|55.7|56.4|56.7|55.4|55.1|54.5|54.5|55.2|55.2|55.2|55.1|55.6|55.6|55.9|55.3|54.6|53.7|53.9|54|54.1|54.3|54.3|54.4||55.2|55.1|54.1|54.8|54.4|||||||53.6|53.2|54.7|54.7|55.5|55.5|56.2|56.2|56.5|56.7|57|56.6|56.6
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.31|0.32|0.32|0.315|0.31|0.305|0.315|0.315||0.32|0.315|0.32|||0.31|0.31|0.31|0.31|0.31|0.31|0.305|0.305|0.3|0.3|0.3|0.3|0.315|0.31|0.3|0.295|0.29|0.295|0.3|0.295|0.295|0.3|0.3|0.305|0.31|0.315|0.305|0.315|0.32|0.315|0.32|0.31|0.32|0.32|0.315|0.32|0.315|0.31|0.31|0.31|0.31|0.305|0.3|0.3|0.31|0.3|0.295|0.295||0.295|0.3|0.305|0.31|0.315|0.32|0.32|0.315|0.315|0.325|0.315||0.33|0.32|0.325||0.32|0.32|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.33|0.32|0.325|0.335|0.335|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.335|0.34|0.335|0.34|0.335|0.335|0.335|0.34|0.34|0.345|0.345|0.345|0.35|0.345|0.345|0.35|0.355|0.35|0.35|0.35|0.345|0.345|0.34|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.355|0.355|0.355|0.35|0.345|0.345|0.35||0.34|0.335|0.35|0.35|0.355|0.355|0.355|0.35|0.36||0.36|0.355|0.355|0.36|0.36|0.36|0.355|0.365|0.36|0.365|0.365|0.365|0.365|0.365|0.355|0.37|0.375|0.37||0.37|0.37|0.375|0.375|0.375|0.375|0.37|0.365|0.37|0.375|0.365|0.36|0.36|0.365||0.365|0.355|0.35|0.345|0.35|0.345|0.355|0.35|0.355|0.36|0.36|0.355|0.355|0.36|0.365|0.36|0.355||0.36|0.355|||0.35|0.36|0.355|0.345|0.355|0.36|0.37|0.37|0.365|0.365|0.36|0.36|0.36|0.36|0.355|0.355|0.345|0.345|0.345|0.35|0.345|0.345|0.345|0.345|0.355|0.355|0.36|0.345|||0.35|0.34|0.335|0.34|0.34|0.345|0.355|0.365|0.37|0.385|0.385|0.38|0.38|0.375|0.37|0.37
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.518|1.508|1.537|1.537|1.547|1.499|1.537|1.557||1.557|1.557|1.567|1.557|1.547|1.576|1.547|1.537|1.537|1.518|1.537|1.557|1.547|1.586|1.596|1.596|1.606|1.567|1.596|1.635|1.713|1.645|1.645|1.615|1.635|1.625|1.615|1.606|1.606|1.606|1.596|1.596|1.606|1.596|1.596|1.635|1.645|1.722|1.693|1.713|1.674|1.654|1.586|1.596|1.567||1.606|1.567|1.606|1.615|1.703|1.722|1.752|1.742|1.713|1.664|1.645|1.596|1.654|1.674|1.596|1.586|1.664|1.713|1.771|1.829|1.752|1.713|1.722|1.8|1.713|1.674|1.713|1.654|1.654|1.654|1.664|1.567|1.576|1.576|1.635|1.625|1.635|1.645|1.674|1.625|1.693||1.703|1.664|1.664|||||1.625|1.576|1.693|1.722|1.703|1.829|1.956|1.966|1.975|1.956|1.966|1.946|2.014|2.073|2.043|2.005|2.034|2.082|2.005|2.151|2.141|2.063|2.063|2.073|2.034|2.17|2.151|2.141|2.238|2.345|2.433|2.433|2.384|2.365|2.423|2.394|2.472|2.355|2.248|2.248|2.404|2.297|2.267|2.238|2.199|2.258||2.287|2.355|2.384|2.452|2.53|2.345|2.365|2.42|2.458|2.521|2.715|2.709|2.728|2.684|2.527|2.521|2.508|2.477|2.483|2.483|2.508|2.496|2.546|2.533|2.577|2.527|2.402|2.571|2.584|2.521|2.515|2.502||2.584|2.521|2.627|2.684|2.678||2.721|2.728|2.659|2.74|2.684|2.734|2.621|2.615|2.721|2.759|2.74|2.753|2.765|2.772|2.803|2.809|2.778|2.841|2.91|2.872|2.803|2.947|2.897|2.847|2.878|2.922|2.96|3.016|3.048|2.991|2.972|3.041|2.91|2.916|2.91|2.903|2.972|2.966|2.979|2.972|2.972|2.966|2.947|3.048|3.041|2.96|2.878|2.916|2.872|2.884|2.828|2.941|2.847|2.765|2.847|2.891|2.935|2.916|2.91|3.01|2.916|2.878
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|730|711|730|729.95|730.15|718.85|719|697.1|664|635|637|644.45|637.85||649.6|679.6|685|685|690|697.3|681|686|681.2|585.15|619.5|655|675|703.55|722|729|726.65|736.25|738.4|744.7|741.3||751.25|764.2|760|773.8|765.45|777.5|782|790.25|791|781.5||773|763.75|751.8|768.8|740|710|690|697.9|720|734|731.95|725|744|745||769|787.95|795|758|745|721.8|748.15|790|814|859|887.45||887|891.25|896|903.5|898.85|900|886||894|910.25|926.85|932.2||929.8|939.8|952|919.95|941.95|944|991|976.95|1012.95|1043.7|1054|1087.9|1070|1075.45|1119.95||1063.8|1040|1016|1020.7||1035.6|1010|1029.1|1025.5|983.05|983|989.95|1009.05|1019.8|980|1025|1070|1138|1101|1097.05|1097.9|1078.15|1075|1098|1060|1041.05|1074|1075|1085.5|1084.2|1094.2|1113.95|1121.95|1085.5|1080|1098|1142|1084.9|1094.8|1074.8|1079.65|1080|1108.8|1105.1|1152.45|1199|1224|1244|1259|1280|1201|1165.5|1137.1|1104.6|1147.25|1159|1178.95|1160.2|1178.35|1140|1169.85|1139.9|1077.75|1122|1111|1109.8|1189|1180|1199|1181.2|1189|1177|1217.5|1226.55|1243.3|1189|1177|1169|1144.2|1172||1160.1|1161.65|1137|1062.35|1064|1053.9|1067|1057.8|1061.05|1054.8|1042|1039|1052.8|1040|1067|1075|1055.1|1015.1|1014|1017.1|1035|||1055|1060|1059.95|1030|1025|1055|1040|1038|1014|1020|1030.5|1026|990|965.7|955.8|969.7|989.9|999.7||1032.65|999|1014.35|999.1|961|975|985|987.45|970|976|960.8|960||944.8|950|964.8|948.95|951|985|1004.95|995|975.15|1098.9|1115||1138
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|45.3|45.49|45.21|45.3|44.92|44.73|45.02|45.96|||45.58|45.68|45.68|45.77|46.34|45.68|45.96|46.44|46.06|46.15|45.96|45.87|45.96|45.21|45.77|45.58|45.49|45.3|44.83|44.64|45.4|45.58|45.11|45.58|44.45|44.54|44.45|44.07|44.45|44.45|44.07|44.45|44.07|44.26|44.45|44.45|44.45|44.17|44.45|44.17|44.26|44.07|43.98|43.5|43.69|43.69|43.6|44.45|44.36|44.17|44.64|45.11|46.06|45.68|46.44|45.49|46.91||48.33|47.48|47.95|48.42|48.23|48.61|48.52|48.61|48.33|48.23|48.23||48.23|48.33|48.23|47.95|48.23|48.04|47|47.29|47.48|47.95|48.52|48.61|48.8|48.89|49.08|49.18|49.37|49.37|49.27|48.99|48.8|48.61|48.61|48.61|48.8|48.71|49.08|49.75|49.94|50.69|50.6|50.88|50.41|49.56|49.65|49.94|49.94|50.03|49.56|50.12|50.12|50.98|50.98|50.6|50.79|50.6|50.31|53.15|52.68|53.34|53.15|53.06|53.53|53.62|53.25|53.15|53.15|53.25|53.91|53.72|53.72|53.91|54.19|53.91|54.85|54.95|54.85|54.29|53.72||54.66|54.19|54.47|55.04|55.51|55.14|55.42|55.42|55.33|55.23|54.95|53.91|54.57|54.38|54.66|54.19|54.47|54.85|54.85|54.38|54|53.91|54.1|54|53.06|52.2|52.68|52.68|52.68|52.2|52.49|52.58|52.87||52.49|51.83|52.11|51.92|52.77|52.68|53.15|52.96|53.34|53.43|52.96|52.96|52.58|52.3|52.39|52.58||||52.39|52.11|52.02|51.92|51.92|51.64|50.6|50.41|50.88|50.88|50.5|50.6|50.88|50.88|51.16|50.88|51.16|50.22|50.22|50.03|50.03|50.12|50.22|50.79||50.88|50.22|50.12|50.31|50.31|||||||49.84|49.18|49.08|49.08|49.94|50.12|50.69|50.41|50.12|50.5|50.88|50.88|51.07
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|21.8|21.8|21.92|22.07|22.01|22.21|22.12|21.58|||21.4|21.49|21.07|||21.49|21.2|20.76|20.98|20.82|20.99|21.2|21|20.66|20.61|20.49|20.16|20|19.74|19.8|19.69|18.85|18.47|18.35|18.35|18.74|18.68|18.28||18.76|18.65||18.2|18.45|18.32|18.75|18.99|19.1|19.35|19.85||19.88|19.82|19.5|19.5|18.8|18.3|18.31|18.06|17.8|15.48|14.9|15.49|15.29|14.68||14.19|14.33|14.61|14.9|14.35|14.01|14.5|14|14.69|15.2|15.39|16.32|16.51|16.7|16.91|16.79|16.8|17.07|17.05|17.09|17.05|17.01|17.17|17.05||17.01|16.7|17.1|16.54|16.72|17|17.07|17.02|16.8|17.21|17.25|16.67|17.28|16.59|16.45|16.84|16.86|16.74|16.52|16.99|17.03|17.22|17.16|17.32|17.66|17.94|17.19|17.65|17.82|18.25|18.6|18.55|18.82|18.75|18.12|17.81|17.71|17.86|18.18|17.9|17.71|17.55|16.46||16.6|16.6|16.19|16.24|16.21|16.01|15.99|16.21|16.4|16|15.45|15.14|15.69|15.75|15.78|16|15.91|16.21|16.26|16.4|15.8|16.29|16.55|17.09|17.05|16.69||16|15.53|16.01|16.68|16.3|16.82|16.5|16.5|15.85|16.39|16.2|16.17|16.2|16.32|16.51|16.71|16.81|17.01|16.89|17|17.21||17.45|17.51|16.87|17.31|17.96|17.31|17.16|16.82|16.72|16.26|16.13|15.97|15.77|15.47|15.47|15.59|15.55|15.57|15.26|15.33|15.85||15.68|15.37|15.57|15.76|15.86|15.79|15.82|16.07|15.87|15.62|15.51|15.48|15.31|15.37|15.05|14.72|14.88|15.55|14.84|14.87|15.17|15.22|15.27|15.27|15.31|15.44|15.45|15.35|15.41|15.46|15.63|15.14|||15.15|15.27|15.36|15.02|15.24|15.17|15.39|15.47|15.67|15.06|15.47|
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|817|822|816|788.55|842|817.5|840|841|852.6|858|850|852|818.95||821.5|854|830|785|774|792|772.65|752.9|709|669.2|690|736|770|795|787|725|718.95|700|689.6|704|710||709|725|725.55|759.6|808.4|839.95|851|859|863|834||835.2|840.4|866|860.15|840.2|771.7|772|697|691|729.05|752.7|694.5|663|770||911.9|950|941.25|912|919|964.4|950|898.65|951.5|916|900||860.2|934|986|947|984|1132.15|1166||1167|1195|1222|1153.65||1136|1162|1198|1221|1215.25|1214|1260.55|1268|1268.65|1280.6|1287|1293|1275|1273|1272||1303.5|1276.4|1260|1280.25||1280|1308.95|1351|1376.95|1372.4|1374|1377.35|1339|1290|1297|1335.8|1321.5|1305|1311.9|1261|1197.25|1202|1202.5|1200|1153|1125|1106.25|1148.45|1156.9|1150|1164.5|1146.5|1128|1139.8|1128|1114|1148|1144.45|1177|1195.7|1192.6|1204|1166|1198|1188|1194.9|1186|1186|1207.15|1225.5|1209.7|1204.9|1196|1187|1154.9|1173|1244.6|1246|1230|1206|1204.1|1172|1117|1150|1110|1101.15|1145.1|1183.9|1185|1191.4|1215|1243.8|1217|1241.05|1231|1244|1258.7|1272|1288.15|1316||1316.55|1320|1329.65|1326.65|1331.6|1385|1374.9|1374.9|1365.95|1383.95|1339.85|1326.95|1321.9|1332.85|1339|1335.2|1355|1309.9|1301.85|1255.7|1249|||1250|1224|1209.85|1188|1222|1209.05|1180|1210.5|1240|1225|1227|1212.7|1209|1208|1208.1|1225.1|1249|1256||1255|1268.25|1307|1299.95|1280|1235.1|1247.6|1258|1281.9|1329|1353|1323||1302.8|1272|1283|1320.8|1220.75|1300|1355|1389|1391|1426.55|1395||1367.95
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.83|1.82|1.92|1.96|1.86|1.83|1.85|1.92|||1.92|1.96|1.95|2.04|2.08|2.08|2.08|2.08|2.04|2.06|2.06|2.08|2.1|2.08||2.06|2.06||2.1|2.08|2.06|2.1|2.08|2.08|2.1|2.1|2.06|2.04|2.04|2.12|2.16|2.14|2.14|2.06|2.12|2.2|2.5|2.46|2.48|2.52|2.6|2.52|2.54|2.5|2.52|2.54|2.46|2.52||2.58|2.6|2.62|2.66|2.62||2.54|2.54|2.54|2.58|2.62|2.64|2.6|2.58|2.66|2.86|2.82|2.78|2.76|2.74|2.76|2.78|2.78|2.76|2.7|2.66|2.7|2.62|2.64|2.62|2.64|2.56|2.56|2.58|2.56|2.52|2.46|2.52|2.52|2.56|2.56|2.54|2.5|2.5|2.52|2.54|2.54|2.52|2.54|2.42||2.5|2.34|2.26|2.24|2.26|2.22|2.28|2.3|2.28|||2.3|2.26|2.26|2.24|2.24|2.16|2.08|2.06|2.1|2.08|2.04|2.04|2.12|2.2|2.16|2.2|2.16|2.12|2.08|2.2|2.24|2.2|2.22|2.2|2.18|2.22|2.16|2.22|2.3|2.32|2.34|2.36|2.36|2.34|2.34|2.4|2.38|2.3|2.32|2.32|2.32|2.32||2.34|2.36|2.32|2.28|2.28|2.28|2.28|2.28|2.32|2.3|2.22|2.2|1.97|1.99|2|2|1.99|1.97|1.97||1.95|2|2|1.97|1.95|1.96|2.02|2.04|2|2|||1.97|1.93|1.92|1.89||1.9|1.94|1.95|1.93|1.88|1.86|1.88|1.91|1.89|1.88|1.88|1.87|1.86|1.87|1.89|1.9|1.9|1.87|1.86|1.87|2|2.04|2.04|2.04|2.02||2.04|2.04|2.06|2.02|2.04|2.1|2.14|2.06|2.04|2.04|2.08|2.08|2.06|2.02|2.06|2.06|2.04|2.04|2.16|2.04|2.02|2.04|2.04|2.04|2.08
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.14|5.9|5.79|5.56|5.56|5.6|5.75|5.99||5.84|5.89|5.81|||5.78|5.81|6.06|6.1|6.09|6.06|6.19|6.18|6.21|6.11|6.31|6.5|6.56|6.45|6.55|6.49|6.3|6.37|6.18|6.26|6.06|6.42|6.48|6.36|6.63|6.85|6.98|6.82|7.02|6.69|6.56|6.67|6.85|6.47|6.53|6.57|6.37|6.02|5.81|5.81|5.99|6.1|6.67|6.71|6.88|6.61|6.6|6.71||6.86|6.88|6.69|7|7.73|7.35|7.71|7.72|7.8|8.01|8.13||8.16|8.09|8.21||8.19|8.08|7.99|7.99|7.51|7.56|7.46|7.21|7.16|7.23|7.5|7.45|7.1|7.21|7.2|7.56|7.34|7.6|7.44|7.77|7.64|7.6|7.19|7.01|7.2|6.94|6.96|6.78|6.92|7.06|7.05|6.98|7.1|6.83|6.64|6.56|6.84|7.1|7.2|7.37|7.58|7.45|8|7.92|7.88|7.68|7.55|7.61|7.75|7.87|7.99|7.82|7.56|7.38|7.58|7.25|7.12|7.24|7.5|7.4||7.31|7.62|7.25|7.15|7.58|7.38|7.6|7.35|7.98||8.33|8.68|8.46|8.57|8.61|8.55|8.6|8.78|8.72|9.1|9.23|9.12|8.85|9.17|8.93|9.18|9.2|9.45||9|8.1|8.11|8.08|8.11|8.51|8.55|8.55|8.07|7.94|7.38|7.46|7.89|8.21||7.8|7.08|7.07|7.06|6.9|7.25|7.47|7.44|7.16|7.25|7.5|7.7|7.9|8.04|7.98|8.17|8.03||7.82|7.4|||7.69|7.66|8.1|7.2|7.24|7.14|7.2|7.22|6.79|7|6.91|6.93|6.94|6.7|6.88|6.78|7.17|7.09|7.07|7.17|7.07|7.34|7.62|7.52|7.39|7.4|7.7|7.59|||7.85|7.33|6.85|7|6.79|7.04|7.3|7.87|8.04|8.19|8.6|8.18|8.57|8.32|8.1|7.9
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|28.82|28.4|27.39|27.28|27.12|27.1|27.03|27.52||27.21|27.61|27.75|27.48|27.43|27.52|27.5|27.48|26.29|26.47|27.1|27.12|28.02|28.02|27.57|28.02|28.86|28.69|27.93|27.48|26.63|25.91|25.51|26.34|25.76|24.99|25.17|24.77|25.33|25.35|25.69|26.04|25.75|25.1|25.35|26.02|26.22|26.51|27.66|26.67|25.58|25.04|25.04|25.58|25.82||25.73|25.62|25.78|27.01|27.21|27.19|28.73|28.57|29.16|28.37|27.59|27.12|28.71|29.16|28.69|29.15|30.85|31.21|30.19|30.54|31.24|30.41|30.1|29.47|28.64|28.6|28.93|29.42|28.17|28.57|28.02|27.75|27.12|27.12|27.34|27.3|26.92|27.12|26.89|26.32|25.95||26.04|25.53|25.49|||||25.4|25.37|26.85|27.34|26.04|26.94|27.57|27.84|26.81|26.13|27.1|26.31|26.72|26.83|27.05|26.42|26.58|26.67|26.43|27.7|27.52|27.07|26.98|26.72|26.89|27.1|26.89|28.39|30.18|29.56|30.1|30.12|29.83|29.65|30.25|30.45|30.41|30.65|30.47|30.57|30.39|30.05|29.47|29.51|29.94|31.42||30.5|31.04|32.49|31.73|31.6|31.73|32.82|32.71|31.89|32.33|33.63|33.01|33.68|33.48|33.45|32.29|32.6|32.79|32.56|32.28|32.54|32.29|32.51|31.29|31.85|31.07|29.73|31.68|31.5|31.14|32.29|31.53||32.29|32.29|32.06|31.41|31.11||31.43|31.83|31.16|31.59|31.59|32.08|31.34|31.23|31.41|31.94|31.8|32.6|32.58|32.61|31.85|35.06|31.23|32.06|32.31|32.26|32.98|33.25|32.44|33.18|33.44|33.71|33.55|33.52|33.67|33.44|33.18|32.75|32.74|32.74|32.84|32.84|32.7|31.27|31.23|30.97|29.91|28.81|28.51|28.79|28.9|29.02|28.56|29.09|28.93|29.34|29.2|29.36|29.37|30.07|30.95|31.25|31.94|33.52|33.98|33.69|32.83|32.63
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3580|3518|3500|3515|3410|3370|3349|3394||3400|3451|3530|||3351|3529|3430|3453|3500||3600|3599|3640|3676|3507|3675|3699|3825|3800|3899|3650|3791|3750|3551|3725|3625|3660|3740|3697|3750|3878|3999|3874|3851|4000|3900|3904|3975|3801|3850|4000|3950|3995|3877|3850|3895|3850|3763|3850|3875|3910|3884|3850|3700|3776|3625|3625|3945|3913|3977|4017|4079|4057|4029|4025|4090|4054|4055|4000||4000|4069|3940|3933|3820|3811|3850|3872|3908|3940|3940|3940|3888|3900|3999|3840|3800|3720|3635|3400|3450|3355|3417|3410|3400|3443|3389|3407|3440|3407|3425||3407|3430|3470|3455|3470|3381|3514|3350|3419|3364|3380|3315|3536|3207|3200|3389|3314|3265|3202|3231|3400|3545|3400|3405|3515|3377|3485|3584|3300|3375|3463|3540|3375|3623|3600|3450|3388|3565|3530|3451|3524|3450|3501|3525|3500|3500|3551|3475|3586|3486|3405|3520|3527|3632|3640|3700|3780|3725|3656|3638|3725|3673|3749|3645|3707|3699|3630|3700|3720|3700|3700||3642||3750|3843|3637|3750|3677|3689|3677|3715|3751|3781|3753|3700|3891|3892|3694|3519|3600|3620|||3629|3706|3751|3794|3767|3930||3724|3690|3678|3737|3670|3761|3774|3710|3900|3844|3840|3849|3928|3972|3810|3860|3860|3939|4100|4284|4350|4501|4550|4285|4250|4275|4215|4393|4362|4270|4595|4598|4401|4400|4400|4437|4425|4318|4320
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2821.3501|2787.8501|2814|2889.8999|2878.6499|2880.2|2870.45|2827.6499|2872.6499|2853|2844|2852|2861.3501||2928|2910.8999|2933.8999|2900|2877.3999|2899|2840|2879.6499|2847.2|2760|2871.6499|2914.1499|2905|3000|2962|2800.05|2798|2809|2793.45|2774.45|2770||2780.55|2802.3999|2775.3999|2814.8|2794.8999|2780|2781|2800|2650|2660||2698|2650.1001|2655.05|2646.8|2575|2575|2500|2525|2458.25|2432.1001|2395.5|2370.6499|2394.5|2398.3||2445.05|2423.8501|2480|2421.3999|2320|2240|2300|2300|2219|2325.1001|2350||2415.7|2487.3|2485.55|2547|2490|2530|2499||2514.8501|2470|2450|2461||2490|2518|2525|2486|2525|2536|2551|2602.95|2480|2639.5|2636|2670|2625|2645.55|2668||2699|2625.1001|2587|2570||2574.8501|2530|2547|2510.05|2518|2632|2682|2700|2727|2738|2727.95|2710|2672.1499|2662.05|2800|2813.2|2759.1001|2690|2635|2728|2808.8|2926.1001|2895|2971.3|2959.8999|2900|2944.95|2939.3|2984.8501|2957|2861|2970.1001|2920|3004|2972.5|2970|3106|3149|3163|3110|3295|3050.7|2990|2930|2950|2848|2856.1001|2800|2650|2660|2828|2795|2742|2646.45|2660|2730|2760.8|2763.1499|2779.95|2782.8|2701|2775|2895|2715|2749|2810|2871|3017.8999|3100|2959.8999|2928|3086.3|2899.7|2711|2768||2663.8999|2756|2759.8|2475|2276|2239.95|2165.55|2240|2175.1499|2170.3|2220|2230.95|2223.25|2250|2275|2280|2277|2304.8501|2301.05|2340|2299|||2171.05|2140|2099.95|2040|2200|2120|2107.75|2131.2|2061|2070|2060|2164.05|2221.3501|2234.8999|2198.3999|2074.95|2100.1001|2058.55||2075.05|2134|2109|2100|2109.8999|2128|2130.25|2200.05|2188|2162.2|2180|2210||2247.8999|2208|2219.8|2107.25|2011.35|2150|2270|2243|2320|2275|2250||2185
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|18.42|18.23|18.66|19.08|19.31|19.04|18.78|18.81|||18.77|20.19|19.31|||19.31|19.49|19.58|19.7|20.14|20.86|21.56|22.39|21.1|21.07|20.74|19.89|19.17|19.84|20.85|21.89|22.83|22.04|21.9|22.04|22.9|22.55|22.83||23.53|23.93||23.8|24.76|24.55|26.25|25.75|26.5|26.71|26.26||25.71|25.65|25.05|26.8|26.94|25.21|25.17|25.54|25.35|24.77|24|24.6|23.88|24.43||24.47|25.1|24.72|24.15|25.65|24.6|25.59|27.28|27.84|26.71|26.18|27.11|26.15|26.79|27.2|27.57|26.77|26.43|28.2|29.74|29.52|29.86|29.39|30.08||29.55|30.05|28.73|29.81|30.03|28.18|28.42|29.18|28.6|28.74|28.38|27.6|27.62|26.27|25.59|26.05|24.2|23.63|22.8|22.74|23.58|23.5|25.1|23.71|23.44|23.12|23.95|24.47|24.01|23.11|23.21|25.6|26.58|25.68|26.53|26.91|27.22|27.44|27.79|27.3|25.98|26.17|24.83||23.58|24.45|24.69|24.07|22.89|22.5|24.46|22.97|21.16|20.83|21.28|20.52|20.61|20.72|21.02|20.58|20.29|20.19|19.82|19.84|20.47|20.83|20.88|20.12|20.55|20.34||19.09|18.54|19.56|19.89|19.98|20.21|19.98|19.98|19.31|20.26|19.75|19.45|20.42|20.43|20.88|19.54|18.63|18.49|18.86|18.39|19.08||18.8|18.26|18.1|17.4|18.13|17.6|17.66|17.96|16.38|16.58|16.83|16.67|16.56|16.12|15.65|16.03|15.62|14.92|14.72|14.54|14.68||15.09|14.72|14.46|15.82|15.7|16.1|16.08|15.2|15.42|15.31|15.34|15.36|15.23|14.99|14.96|14.96|15.14|15.37|14.9|14.72|14.92|15.1|15.3|14.4|14.24|14.22|14.37|14.24|14.28|14.41|14.62|13.83|||13.51|13.78|13.68|13.34|13.76|13.55|13.5|13.68|13.79|13.73|13.36|
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.41|5.39|5.27|5.3|5.24|4.97|5.25|5.44||5.28|5.02|5.27|||5.19|5.05|5.19|5.34|5.28|5.29|5.51|5.57|5.64|5.34|5.53|5.91|6.52|6.52|6.4|6.4|6.27|6.54|6.39|6.42|6.33|6.43|6.32|6.13|6.32|6.29|6.4|6.39|6.34|6.05|6.1|6.13|6.37|6.38|6.19|6.36|6.35|6.07|5.89|5.65|5.8|6.03|5.79|6.12|6.42|6.02|5.9|6.1||5.91|5.86|5.66|5.82|6.22|6.12|6.4|6.36|6.6|6.9|7.02||6.95|7.01|6.88||6.97|6.9|6.78|6.72|6.45|6.61|6.54|6.42|6.89|6.71|6.87|6.65|6.72|6.93|7.21|7.41|7.36|7.75|7.43|7.78|7.72|7.24|7.09|7.3|6.79|6.7|7.1|6.56|7.08|7.26|7.28|7.5|7.25|7.36|6.86|7.19|7.44|7.87|7.83|7.96|8.29|8.39|8.51|8.39|8.33|8.56|8.5|8.72|8.6|8.7|8.84|8.78|8.34|8.01|8.47|8.1|7.73|7.75|7.89|7.96||7.73|7.97|8.52|8.22|8.32|8.29|8.5|8.3|8.6||8.59|8.63|8.88|8.68|8.28|8.14|8.4|8.63|8.53|8.47|8.62|8.8|8.57|9.29|9.1|9.46|9.65|9.5||9.77|9.54|9.55|9.5|8.99|8.86|9|9|9.17|9.3|8.96|8.71|8.8|8.5||8.4|8.38|8.61|8.33|8.19|8.24|8.36|8.31|8.49|8.7|8.79|9.14|8.95|9.25|9.16|8.8|8.9||8.21|7.51|||7.75|7.73|7.58|7.15|7.15|7.65|8.03|6.98|6.86|6.93|6.77|6.85|7.1|7.08|7|6.48|6.55|6.45|6.67|6.73|6.77|6.8|7.03|6.98|6.98|7.27|7.04|6.68|||6.6|6.56|6.5|6.29|6.4|6.19|6.3|6.16|6.26|6.61|6.92|6.91|7.06|7.13|7.02|7.09
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|537.45|535.9|531.25|530|531.1|528.05|530.1|545|545|552|556|540.15|538.4||541.95|537.15|534.9|530.05|528.95|521|516.45|517|517.7|504.05|506|521.7|541.15|546.9|551.9|553.7|535.05|535.3|547.95|542.2|535.85||528.35|524|519.2|514.9|514.75|509|518|516.05|524|524||517.95|529.55|541|541.55|547.9|559.8|550|524.05|527.15|495.1|499.95|474.9|473|478.1||497.5|504.2|499.8|499.7|504|509.8|519|527|524.9|525.05|525.8||525.55|525|528.9|525.1|521.05|536|564.8||568.9|579.7|587|585||586.8|584.1|602.95|608.95|606|612|624.9|637|624.95|611.05|610|605.35|614.8|615|608.55||616|621|610|614.95||606.85|599|595.05|610.15|614.9|596|587.8|583.95|578|575|569.95|559.2|554.1|553.9|550.75|537|544|553.5|549.75|559.95|560.3|559.2|551.6|542|538|540.2|559.8|538.65|540.55|554.9|564.95|578.15|570|576.35|590.05|564|567|583.95|584.9|599.9|593.75|597.8|599.4|605.95|621|620.7|607.5|613.4|605.95|604|609.95|614.5|618.1|613.65|619.95|620.1|627|627.5|636.5|636.8|636.7|642.65|640.4|637.5|642|648.95|650|646.8|648.65|654.75|656.25|661|655.15|660.9|655.05||661|661.55|654|655|663.5|658.7|654.45|650|660.9|664|660.95|656.05|658.6|661.95|662.65|661|663.8|657.5|655.25|655.3|659.75|||649|658.55|654|664.05|676|673.95|666.45|673.95|678.9|657|657.7|648|633.5|638.95|642|649.05|656.1|654||653|647.25|647|650|624.5|626.5|628|630.1|635|643.25|653.25|685.1||690|695|662|644.2|640|641|641.25|648|649.85|641|658||642.1
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|39.4177|39.2313|38.4392|36.9017|36.6221|34.8516|36.7153|37.6937|||37.2744|37.8801|37.7403|37.7869|37.8801|36.3891|37.6937|38.6256|38.0199|38.579|39.3711|40.07|39.9768|38.4392|39.4643|41.2348|43.3315|43.9372|45.6611|46.593|45.6611|43.4247|39.2313|37.2744|36.1562|37.088|35.9698|34.9448|35.6902|34.8516|34.0129|34.0595|34.0129|32.9878|34.3856|35.1311|35.8766|33.9663|36.2494|35.6902|36.1562|34.0129|31.8696|32.3355|31.6832|32.8015|31.9628|34.0595|35.8766|35.9698|34.1993|33.6401|34.2924|33.314|32.4753|31.0309|32.4753||37.4608|35.7834|39.22|40.71|42.58|43.1|42.53|43.25|42.67|43.39|42.62||42.05|42.86|42.19|42.86|43.92|43.53|43.25|45.74|45.69|47.95|48.9|51.4|52.45|52.36|53.99|52.55|52.55|53.03|51.97|50.63|49.86|49.58|49.19|48.9|54.47|56.58|56.1|56.58|54.95|56.96|59.84|60.79|60.22|60.6|61.08|60.51|61.95|59.45|60.6|61.08|59.74|59.36|58.11|57.53|58.97|58.97|59.07|58.49|58.49|58.11|58.78|57.92|58.49|58.4|58.78|57.92|57.53|57.73|59.74|59.45|58.11|58.4|59.45|59.93|62.81|63.86|62.33|62.52|63.86||66.55|66.45|68.66|68.47|66.74|66.84|65.78|65.68|65.11|63.58|63.29|63.48|61.37|61.85|58.97|57.73|58.01|57.82|58.97|57.15|58.01|59.26|56.58|57.53|57.25|56.96|54.95|56.19|55.14|53.7|53.41|51.88|52.93||53.51|53.89|56.1|52.84|54.95|58.11|60.7|61.08|63.86|64.44|64.73|65.59|65.88|67.41|68.47|66.93||||66.16|68.47|68.08|69.33|68.56|69.52|68.66|68.75|72.68|71.34|71.73|71.44|73.74|70.38|71.92|70.19|69.04|67.6|66.93|68.66|70|70.1|69.81|69.52||72.59|70.58|69.33|67.41|66.74|||||||68.56|62.81|68.56|68.08|68.27|65.4|71.25|72.97|71.34|74.12|67.22|63.38|63.29
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|52.96|52.57|52.47|52.07|51|47.61|50.31|50.51|||48.54|48.3|48.05|47.71|48|48.05|47.96|49.92|50.31|53.25|51.39|52.66|51.98|49.62|47.56|48.25|51.68|52.37|53.94|51.68|47.07|47.07|46.78|45.8|41.39|42.22|42.02|41.04|43.15|42.71|43.3|42.27|44.96|42.17|44.43|45.01|47.07|45.11|46.48|44.72|43.74|38.84|37.07|36.09|37.36|38.1|38.44|40.21|39.96|38.98|40.4|41.43|41.34|40.7|41.19|39.87|42.02||48.74|49.52|53.55|55.9|57.86|58.84|57.76|58.06|58.84|60.51|60.31||59.82|61.29|60.41|60.51|60.8|59.82|57.57|58.74|59.92|63.84|65.9|66|67.47|66.88|65.8|65.61|64.53|66.39|66.49|64.73|65.61|66.2|66.1|65.41|67.67|67.77|66.88|68.35|67.96|69.24|70.41|69.33|70.02|69.73|75.61|72.18|73.55|70.61|69.33|69.43|70.02|69.53|68.65|69.24|69.63|70.32|70.81|70.9|70.32|70.61|72.08|69.63|73.16|74.04|71.3|71.3|72.38|69.63|71|69.92|68.84|66.69|67.67|65.71|65.51|66.1|68.45|67.67|68.75||70.41|71|71.1|70.71|69.14|70.32|73.75|71.1|71.59|64.63|62.96|64.04|64.92|65.41|62.76|61.49|61.78|61.88|62.76|62.18|63.06|63.84|64.33|65.71|65.71|66.1|65.8|65.41|64.43|66.59|65.02|67.18|67.18||62.57|64.33|64.43|60.51|59.33|66.79|66.69|67.67|67.37|71.59|71.49|70.9|70.51|69.83|69.04|70.61||||67.47|70.9|67.96|66.1|68.26|69.73|68.65|67.18|74.92|71.88|72.38|70.51|69.63|70.02|70.61|71.39|71.39|70.12|70.9|72.08|72.47|72.96|72.57|75.51||76.1|71|70.71|69.83|71.1|||||||67.86|63.74|63.65|63.25|61.78|59.23|61.98|62.57|61.29|63.55|62.27|62.57|62.57
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|6299.96|6248.8301|6208.8301|6308.29|6224.75|6255.75|6250.5801|6250.04|6233.3301|6248.3301|6113.6602|6176.6201|6081.6201||6162.5|6283.29|6300.4102|6329.29|6405.8301|6501.0801|6600.96|6313.3301|6250|5833.3301|5824.96|5875|5914.46|5896.6602|5946.1201|6098.29|6041.6201|6008.25|5749.96|5711.25|5766.5801||5708.3301|5691.6201|5708.3301|5695.96|5611.6602|5719.1602|5748.8301|5783.29|5854.4102|5783.29||5814.9102|5783.1201|5610|5708.4102|5554|5408.3701|5388.3301|5341.6602|5166.75|5149.96|4963.4102|4972.1602|5175.8701|4991.6602||5191.6201|5170.79|5240|4945.8301|4915|4850.5|4915.5|4991.6602|4925|5083.29|5137.5||5305.3301|5415.5|5365.54|5347.46|5300.04|5699|5708.3301||5675.5|5692.3701|5749.9102|5714.1201||5666.5801|5703.21|5709.21|5808.3301|5795.6201|5708.25|5866.71|5962.54|6040|5875|5445.8301|5408.3301|5332|5416.4102|5125||5000.04|5250.04|5187.5|5150||5166.4102|5025|5216.54|5195.8301|5300|5408.3301|5316.5801|5138.29|5159.1602|5166.6602|5125.1602|5158.1602|4999.1602|4842.6201|4900.5|4904.1602|4875.5|4866.6602|4910.04|4880.96|4880|4899.5801|4906.6602|4867.04|4883.3301|4883.3701|4899.96|4883.29|4873|4867.54|4862.5|4862.4102|4871.96|4858.3701|4875.46|4940.8301|4824.0801|4775.5|4792.1602|4791.6602|4825.04|4841.71|4925.4102|4926.04|4972.5|4967.21|5013.5|5041.54|4867.5|4914.5801|4958.8301|5040.8301|4942.21|5022.71|5116.6602|5015.8301|5039.8301|5033.8301|4933.29|4824.9102|4750|5004.1602|5057.5|5040.8301|5008.3301|5033.8301|5083.29|5116.5|5199.04|5237.46|5169.9102|5142.5|5136.5801|5112.5|5183.8301||5222.5|5300|5224|5301.6602|5309.1602|5291.5801|5408.29|5400.9102|5348.04|5400|5390.0801|5421.6602|5416.71|5415.8301|5392.1201|5383.3301|5287.5|5250.1201|5258.3701|5230|5183.8301|||5247.79|5208.3301|5216.6602|5156.3701|5249.96|5366.4102|5291.6602|5425.5|5524.96|5529.25|5500.04|5544.9102|5585.8701|5611.6602|5658.6602|5667.54|5773.6201|5791.46||5766.6602|5853|5890.6602|5937.5|5905.6201|5839.1602|5906.5801|5895.8701|5844.21|5875.0801|5908.25|5916.6602||5870.9102|5749.96|5832.3301|5708.79|5623.3301|5883.25|6108.3301|6143.5|6152.5|6449.1201|6562.5||6815.71
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|164.2|158|158.2|156.3|157|150.55|153.8|147.8|147|148.4|144.1|141.9|143.2||144.5|147.15|146.25|145.25|144|145|145.7|147.5|140.5|140|142|147.95|149.8|152|159.85|155|148.55|149.85|149|149|153||145.25|145|142.25|143.9|143|142|143|142|142.25|142||141.5|143.7|144.6|143|145|144.1|142|143|142.6|140.4|144.15|141|143|142.45||146.5|146.25|139.65|138.75|137.7|138.6|137.3|143|146|148.1|149.8||150|155|158.9|154|160.4|162.5|163||163|161|162.7|160.25||162.6|159.35|164|162.9|162.8|161.85|167|166|170.1|164.45|161.4|157|147|147.5|153||148.25|151|144.5|137||137.5|138.8|140.6|140.45|142.1|143.45|144|143.7|147.55|147.4|148.05|151|145.55|143.6|146|145.9|144|139.9|142|139.65|136.5|144.5|152.8|155|152.55|152.1|150.2|150.35|154|154.35|154|154.5|158.8|158.9|160|160.5|160|159.9|161.5|164.1|163.3|161.9|162.05|167.4|167.8|168.9|166.8|163.6|163.5|159.5|163.5|166.2|169|172|171.65|174.9|164.2|159.05|158|165.1|160.3|164.05|168|169|169|172|173.9|182.2|181.05|184.25|187.35|193.05|200.7|194.5|195.55||203|207.6|201.4|195|198.8|201.4|189.2|178|178.3|178.5|183.25|167|167|166.7|166.7|165.95|165.45|166|166.6|163|162.1|||163.85|163|161.3|166|170|168|164.9|164.05|164.9|164.45|159.05|158.4|154.05|152.7|153|156.35|166.75|163.7||168.1|162.3|172.1|157|154.9|156.2|158.9|154|155.5|159|158|157.9||155.6|150|155|145|135|140|153|162.35|156.15|156.5|155.05||156.15
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|611.3|610.2|612.8|616.6|624.95|628|621|625.55|627.95|615|614.4|618.95|619||622.55|644.85|645|639.2|640|638.3|649.45|651.95|640.9|625|631.85|643.35|657.95|655.1|674.95|679.85|668.25|646.05|645|623|618.15||627.7|634.3|650|618|591.05|578.4|570.25|563|585|578.4||579.8|570.05|569.55|581.95|569.9|550|541.6|521.35|518.5|513.6|517.1|530|553.7|569.6||582|575.9|572.95|560.45|567.9|554.5|553.05|575|567|581.15|555||568.05|592.5|621|620|631|643.2|663.95||651.35|660.05|674|659.4||656|665.8|680.05|676.75|685|678|686.05|679.7|671|676|681.05|689|689.95|687|685||689|695|697.5|694||702|695.1|702.95|698|694.8|695.15|687.9|672.05|678|677.9|674.85|685|670.05|671.9|678.44|663.32|664.52|653.79|662.52|666.12|662.48|673.5|686.5|686.45|648.15|671.15|657.8|648.5|646.45|642.05|643|643.8|637.1|646.1|638.4|640|644.75|657|650.9|657.4|655|650|654.55|670|688.4|692.05|672.65|671|669.95|679.55|684|693|705|700.9|702.75|705.05|704.45|706.4|714.15|707.45|705|741.05|763|760.95|752|774.45|781|778.05|784.4|791.2|794.45|805.3|787.15|804.9|807.2||815.9|794.8|798.4|788.9|799|797.4|787.4|786|786|805.3|779.95|787.55|796|804|797.8|795.05|799|782.55|800|782|765|||760|768.95|749|755.1|770.1|771.6|782.4|798|807|799.9|794.95|790|800|794.9|805.9|794.9|794|765||745.5|725.05|737.8|743.95|737|728.7|725|730|739|744|734|751||755.05|722.9|739|738.25|710|703.85|725|762|744|750|762.25||765.2
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||4.1|4.02|4|4.09||4.1|4.1||3.96||4.04|4.05|3.95|4.02||4.05|4.06|4.15|4.23||4.2|4.18|4.18|4.2||4.21|4.23|4.3|||4.25|4.2|4.22|4.25||4.27|4.29|4.2|4.2||4.18|4.15|4.2|4.23||4.35|4.22|4.2|4.15||4|4.05|3.99|3.93||3.95|4.05|4.05|4||3.96|4|3.95|3.9||4.05|4|4.01|3.96||4|4|4|4.15||4.14|4.02|4.02|4.04||4.07|4.15|4.07|4.16|||4.15|4.25|4.2||4.21|4.29|4.38|4.32||4.36|4.4|4.35|4.4|||||||4.32|4.35|4.35|4.42||4.5|4.49|4.52|4.35||4.45||4.35|4.31||4.3|4.2|4.2|4.31||4.3|4.4|4.29|4.2||4.3|4.34|4.15|4.1||4|4|4|4||3.93|3.95|4|4||4|4|3.85|||3.9|4|4|4|||4|4.03|3.9||3.79|3.82|3.75|3.82||3.92|3.85|3.91|3.92||3.81|3.86|3.89|3.98||3.91|3.9|3.96|3.92||4|3.96|4|4.06||4|4|4|3.97||4.09|4.09|4.06|4.2||4.16|4.17|4.16|4.3||4.28|4.27|4.37|4.4||4.26|4.26|4.25|4.21||4.3|4.39|4.3|4.35||4.32|4.25|4.22|4.3||4.39|4.4|4.55|4.55||4.65|4.55|4.7|4.75||4.66|4.62|4.6|4.65||4.54|4.49|4.15|4.11||4.09|4.07|4.14|4.25||4.3|4.35|4.45|4.35||4.35
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|37.2715|37.1768|36.7505|36.7505|36.7032|36.5137|36.7032|36.8926|||36.6085|36.8453|36.5137|36.5611|36.6558|36.5611|37.0347|37.1294|37.4136|37.6977|37.8398|37.9345|37.8398|37.8872|37.7451|37.7924|38.4081|38.3134|38.7396|38.3134|38.1713|38.266|37.8398|37.6977|37.7451|37.8872|37.9819|37.8872|38.266|38.4555|38.4081|38.0766|37.4609|37.0347|37.1294|37.8872|37.8398|37.3662|37.8872|38.1713|38.266|37.8872|37.3189|37.3189|37.3189|37.2715|36.94|38.0766|38.266|38.0766|38.6923|39.2132|39.3079|38.3134|38.0292|37.2241|38.1713||39.3079|39.2606|40.113|40.2551|40.5393|40.4445|40.3972|40.634|40.4919|40.3498|40.5393||40.4919|40.8234|40.7287|40.7287|40.9655|41.0602|40.6813|40.4919|40.634|40.7287|41.1549|41.3917|41.7232|41.7706|41.4864|41.4864|41.297|41.4391|41.5812|41.5812|41.6759|41.5812|41.6759|41.818|42.0547|42.0547|42.1021|42.3389|42.2442|42.0547|41.818|41.0602|40.2551|40.5393|40.5393|45.45|45.5|45.35|45.05|45.15|45.05|44.9|44.45|44.4|44.3|44.4|44.3|44.15|43.9|44.1|43.9|43.5|43.95|43.9|43.4|43.8|44.25|44|44.6|44.45|44.2|44.5|44.35|44.7|44.8|44.85|44.75|45.05|45.3||45.5|45.8|46.15|46.1|46.1|46.2|46.15|45.95|46|45.6|45.5|45.05|44.9|45.2|45.3|45.3|45.4|45.55|45.35|45.75|45.95|46|45.6|45.3|45.5|46.15|46.1|45.85|45.55|45.1|44.8|44.65|44.4||44.4|44.5|44.6|44.5|45.5|46|46|45.9|46.05|46.65|46.8|46.8|46.95|47.15|47.35|47.35||||47.2|47|47|46.9|46.5|46.6|46.45|46.25|46.8|46.7|46.4|46.2|46.7|46.55|46.4|46.5|46.3|46.15|46.2|46.2|46.6|46.7|46.7|46.75||47.25|47.4|47.35|46.75|46.3|||||||45.4|45|45.5|45.6|45.8|46.05|46.8|46.9|47|47.05|47.05|47.15|47
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|388.97|391.12|396.01|394.97|398.1|393.14|393.75|402|402.45|402.28|391.58|393.43|390.27||395.06|409.85|405.06|408.11|405.06|402.89|396.8|396.36|386.99|365.47|369.82|372|390.01|392.73|395.14|402.67|390.97|391.79|395.49|391.14|390.01||398.52|389.51|394.62|392.1|394.4|388.49|389.34|381.44|389.05|378||378.09|383.31|369.82|365.91|358.95|354.16|353.25|337.8|336.76|326.53|322.44|323.7|335.97|337.19||364.17|354.59|353.72|325.18|320.31|323.18|326.31|326.79|344.59|339.39|362.73||353.72|374.56|382.83|378.59|375.48|385.05|395.47||395.36|402.91|402.11|399.5||393.99|403.5|407.46|405.89|406.15|405.06|421.6|428.99|417.68|420.9|404.19|404.63|403.28|401.8|409.89||404.63|401.58|399.41|396.04||393.75|391.84|395.93|395.67|394.93|402|403.37|394.19|395.8|398.45|409.85|409.41|403.15|394.14|398.1|384.42|380.26|380.79|374.17|381.09|368.43|387.23|390.53|398.54|405.28|400.06|401.58|379.35|379.83|378.46|374.61|385.66|391.14|383.31|392.66|379|397.21|391.12|392.49|391.53|398.54|395.97|401.58|403.32|407.67|406.33|412.46|399.41|394.43|389.14|404.11|397.38|412.85|419.42|408.33|410.72|414.72|414.11|405.72|432.91|439.44|435.08|465.11|465.3|467.28|473.37|476.87|471.89|479.03|482.9|479.46|485.86|471.2|499.91|548.86||547.34|538.57|534.07|533.85|538.85|527.76|534.31|537.33|532.98|535.15|527.76|527.19|526.89|527.11|526.89|530.37|524.17|513.4|522.97|510.79|499.02|||499.91|499.91|490.78|493.56|506|506.87|500.57|517.32|522.1|526.37|527.37|521.49|499.04|511.66|509.05|511.18|528.19|528.63||528.63|522.97|533.85|523.84|504.26|506.74|524.3|513.42|517.75|546.03|560.39|554.73||550.82|530.8|531.67|556.95|517.75|535.24|593.89|608.16|604.77|610.25|617.34||621.26
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.415|0.42||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1654.95|1646.95|1624.9|1638.75|1644|1639.75|1623.15|1617|1601|1623.95|1638|1630|1610||1624.9|1629.95|1636|1580.1|1603.35|1598.95|1547|1541.95|1515.95|1481.45|1552.95|1530.75|1521.4|1543.6|1500|1509|1479|1496.6|1486|1491|1500||1490.1|1509.75|1507.75|1503|1499.95|1496|1494.1|1510|1512.2|1550||1507|1519.95|1524|1458.25|1450|1438.85|1419|1381.1|1365|1359.8|1374|1405|1490|1570||1596|1650|1624|1621.3|1613.8|1625.95|1624.8|1626.1|1619.9|1690|1700||1722|1759.95|1737.2|1711|1760|1725.4|1776||1742.5|1746|1765|1758||1739.55|1751.6|1757.7|1778|1756.05|1769.8|1768|1780|1755|1738|1789|1765|1767.85|1779.7|1810||1806|1800|1807.9|1809.95||1794.95|1750.1|1773.2|1770|1768|1764|1761|1760.2|1775.5|1795.45|1782.1|1819.95|1790.1|1815|1779|1810|1798.3|1790|1769.85|1789.8|1766.45|1766|1799|1809.95|1800|1844|1809|1800|1789|1766.3|1806|1799.6|1788.1|1786.65|1779.65|1800|1787.95|1766|1749.6|1769.65|1767.5|1789.9|1784.5|1770|1770.1|1755.05|1841|1850|1825.2|1800|1806.2|1780.2|1720|1872|1685|1710.1|1658.7|1635.25|1630.15|1629.6|1640|1690|1709.9|1719.6|1719.7|1785.05|1799.1|1785|1781|1780|1814.95|1797.8|1806.05|1854|1897.9||1900|1915|1950.1|1935|1947.95|1957.8|1979|1969.6|1973|1985|1927|1900|1905.3|1903.05|1917.65|1905|1928.7|1894|1853|1863.7|1899.95|||1871.45|1901|1929|1949|1959.75|1950.15|1959|1950.65|1964|1946.1|1964.9|1940|1968|1936.4|1955|1959|1931|1939.55||1927.2|1937|1940|1929.9|1920.1|1925.05|1980.7|1992|2001.5|1992|2018.95|2010||1963|1977|1926.05|1969.9|1915|1920.1|1978.55|1924|1930.05|2005.2|1989.9||1961.1
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.17|2.17|2.21|2.22|2.19|2.16|2.19|2.18|||2.11|2.14||||2.17|2.33|2.32|2.27|2.26|2.29|2.2|2.11|2.25|2.33|2.32|2.36|2.39|2.36|2.28|2.19|2.22|2.18|2.2|2.18|2.18|2.19|2.07|2.14|2.06|2.03|1.95|1.87|1.84||1.87|1.91|1.85|1.8|1.79|1.79||1.79|1.78|1.78|1.82|1.76|1.81|1.83|1.83|1.8|1.77|1.84|1.82|1.83|1.77|1.76|1.84|1.81|1.83|1.83|1.89|1.79|1.79|1.78|1.82|1.83|1.86|1.79|1.72|1.74|1.78|1.67|1.68|1.72|1.72|1.7|1.72|1.7|1.71|1.73|1.78|1.9|1.98|2|2|2.02|2.07|2.05|2.03|2.05|2.02|2.09|2.07|2.07|2.09|2.1||2.13|2.14|2.19|2.2|2.23|2.22|2.24|2.22|2.27|2.26|2.23|2.15|2.2|2.18|2.14|2.15|2.1|2.08|2.13|2.18|2.15|2.21|2.23|2.24|2.28|2.26|2.32|2.3|2.28|2.26|2.24|2.25|2.24|2.27|2.24|2.37|2.32|2.26|2.23|2.22|2.16|2.22|2.33|2.34|2.3|2.36|2.37|2.41|2.33|2.31|2.28|2.31|2.22||2.15|2.01|2.01|2.02|2.02|2.14|2.15|2.13|2.2|2.23|2.29|2.35|2.44|2.44|2.34|2.26|2.28|2.33|2.35||2.35||2.37|2.44|2.31|2.35|2.37|2.43|2.5|2.52|2.52|2.55|2.57|2.51|2.5|2.52|2.52|2.43|2.38|2.36|2.37|2.43|||2.47|2.38|2.4|2.44|2.45|2.51|2.48|2.48|2.52|2.55|2.53|2.61|2.66|2.68|2.63|2.6|2.6|2.72|2.67|2.7|2.56|2.65|2.73|2.77|2.77|2.76|2.81|2.83|2.87|2.87|2.9|2.86|2.8|2.83|2.76|2.91|2.93|2.93|3.05|3.06|3.05|3.07|3.13|3.09|3.12|3.14
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4105|4100|4066|4100|4246|4100|4040|4175||4114|4223|4232|||4132|4250|4245|4126|4321||4300|4296|4300|4195|4300|4500|4499|4428|4741|4600|4305|4700|4800|4989|4724|4700|4739|4400|4549|4498|4430|4445|4504|4590|5000|4940|5035|5000|5100|5069|4976|4930|4930|4799|4481|4632|4652|4580|4715|4749|4700|4766|4965|4770|4974|4920|4876|5040|5050|4995|5000|4965|5026|5303|5477|5635|5624|5717|5700||5670|5698|5667|5560|5868|5874|5700|5675|5700|5728|5775|5595|5740|5911|5760|5611|5971|6120|6005|5803|5720|5802|5748|5561|5575|5597|5589|5717|5713|5703|5878||5801|5700|5664|5778|5901|6011|5990|5963|5915|5936|6020|5860|5798|5735|5804|5807|5816|5901|5900|5980|6099|6214|6113|6000|6036|5930|5953|5789|5813|5722|5850|5970|6080|5986|6028|5908|5984|6093|6193|5986|5954|5903|5950|5892|6027|6090|6290|6225|6254|6200|6134|6305|6380|6433|6600|6612|6731|6541|6579|6644|6724|6700|6881|6853|6984|6964|7206|7322|7275|7397|7397||7275||7720|7801|7802|7900|7811|7920|7892|7850|8088|8330|8350|8466|8295|8379|8250|8032|8143|8001|||8165|8373|8450|8341|8440|8450||8425|8479|8450|8360|8395|8500|8499|8392|8500|8354|8001|8104|8076|8200|8020|8050|8199|7991|7997|8100|8100|8050|8200|8036|7900|7750|7700|7850|7899|7505|7700|7797|7880|7865|7610|7937|8150|8200|7981
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|458|450|448|451|455|447|441.5|442|||435|442||||435|437.5|441|440|448|450|442|446.5|442|439.5|446|452.5|450|449|452|451|453|444.5|444|443|446|434.5|427.5|425.5|428|433|415|405.5|399|402|401|404|402.5|400|390.5|||393|392.5|395|393.5|389|392.5|||391|394|396|394.5|395|396|396|400|398|400|397|400|396|397|402|398.5|396|400|404|406|407.5|408.5|409|411|408.5|410|408|408|410|412|415.5|413.5|415|412.5|412|415|415|403|403.5|404|400|403.5|402|401.5||404|403.5|405|402|404|408|417|413|400.5|398|393.5|399.5|399.5|403.5|401|402.5|404|401|400|403|403|401.5|408|409|401|405|404|405|406|408|410|408|401.5|401|402.5|401|401|400|398|406|406|414|410.5|414|417|422.5|422|420.5|419|422|430|428|425|425|420|417.5|418.5|416|420|420|418.5|417|420|419||422|421.5|421.5|424|430|451|447.5|456|458|456|455|453.5|452|||452|452|452|459|457.5|456|453.5|456|455.5|459.5|458|452.5|452.5|452|451|451.5|453.5|454|450|||449|446|444|444.5|445|448|449.5|447|447.5|||448|446|446|446|443.5|448|450|452|455|455|456.5|457.5|458|462|462|468|472|466|461.5|465|459|461|460.5|457|460|463|462.5|466|468|469|470.5|472|475|479|480
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|175.7432|168.5519|161.1636|161.5576|160.9666|158.1098|153.5783|153.6768|||154.3663|153.1842|151.8051|||154.7604|155.0559|152.0021|157.2232|158.1098|160.5725|160.08|160.277|155.844|157.6172|158.7993|159.5874|162.4442|161.9517|162.1487||157.6172|157.6172|161.0651|160.277|153.0857|150.4259|149.5393|144.0227|139.6882|137.127|136.4374|135.9448|139.3785|142.1268|143.1083|141.1452|143.3046|143.5009|141.7341|||140.9489|139.3785|138.2006|135.4523|141.3415|148.8012|149.8809|149.9791|149.1938|150.8625|144.2861|140.4582|140.36|130.8391|132.5077|140.5|145.4|145.1|146|149.1|148.9|150|156.2|155.5|156.1|168.8|169.5|168.6|169.5|171|172|176|183|190.5|189.9|189.6|194|191.5|194.9|195.3|196|196.8|196|199.7|199.9|200.8|198.2||202|198.4|198.6||199|198.7|201.6|199|199|200|202.6|202.4|201|205|204|205.8|206|205.8|204.6|205|204|204|204|204|206.6|211.2|211|210|211.8|213|207|201.4|200.2|201|201|202|201|200.2|202|202.4|197.2|200|200.6|194|198|200|200|205|202.8|198.1||201|202||202|202|199.8|194.9|191.9|194.5|193.9|189|190.1|195|192|198.5|199|197.6|200.8|199.5|200.4|200|201|200.8||196|190.5|195.1|200|206|204|207.6|209||214.4|214|214.2|215|224.8|224|226|223|224|226.8|225|224|226|231.2|229.8||229.5|229.5|228.7|234.49|239.48|||243.27|241.47|242|246|245|251.6|253.8|246|250.6|248.8|251.8|253.8|251|245.4|249.6|242.6|244.2|248|245.2|245|247|248|247|250.6|250|249.8|255|258||249|249|250|244.8|242.6|242|247|230|242|245.2|250|247|252|251.6|251.6|252
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|24429|24000|23400|23800|24021|23806|23603|24580||24206|23785|22908|||23082|23100|22795|22911|22895||22901|22988|22400|22285|22995|22852|23550|23880|24000|23803|23950|23920|23796|23834|23370|23348|23688|23151|23400|22770|23000|23200|22855|22500|22614|23247|23350|23162|23166|23000|22900|21701|21700|21344|21001|21277|21000|21169|21540|21600|21200|21550|21475|21145|21620|21563|21051|21582|21404|21516|21850|22225|22400|22455|22800|23014|22463|22266|22550||22087|22451|21950|21485|21764|21825|21850|21820|21800|22000|22247|22275|21997|22950|22500|22385|22747|23000|23190|22800|23000|22280|22275|21971|21886|21735|21825|22500|22022|22300|22511||22750|22749|23000|23000|23102|23253|22750|22500|22865|22775|22716|22688|22600|21820|21500|21500|21505|21649|21800|21702|21800|21851|21564|21660|21889|21742|21900|21496|20800|20589|21346|21301|21767|21400|21162|20900|20002|20701|21539|21266|21070|21051|21540|21656|22195|22500|22664|22220|21737|21686|21508|22064|21825|21392|21240|21500|20950|21200|21058|21216|21602|22261|21922|21821|22019|21666|21510|21900|21800|22640|22640||22490||22000|22200|22440|22649|22750|22849|22749|22800|22500|22180|21750|22000|22578|21900|21980|21500|21786|22159|||22300|22050|22895|22390|22800|22800||23250|23200|23385|23075|23050|22950|22000|22500|22300|22581|22000|21471|21849|21650|21600|22133|22075|21967|21539|20840|21270|21300|21300|22064|22400|21850|21400|21500|22200|22000|21400|23000|22700|22000|22894|25300|27300|28250|27500
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|14.2|14.1|14.4|14.05|14.1|13.65|13|12.6|||12.65|12.65|12.6|12.7|12.95|12.7|12.85|13.3|13.45|13|13.25|12.8|12.4|12.55|13.25|13.35|14|13.9|14|14.2|15|15.4|14.95|15.7|16|16.3|16.6|16.55|17|16.75|16.7|16.6|16.75|16.6|16.9|16.9|16.9|16.75|16.85|16.7|16.7|16.7|16.5|16.75|16.8|16.35|16.45|17.1|17.15|17|17|17.35|17.3|17.1|17.1|17|17.5||19.6|18.1|18.7|18.15|18.1|17.9|17.9|17.9|17.9|17.75|17.8||17.95|17.9|17.8|17.6|17.8|18|18.1|17.75|17.8|17.95|17.65|17.55|17.75|17.7|18|17.9|17.6|17.8|17.55|17.5|17.75|17.7|17.6|17.3|17.75|18.1|18.15|18.9|18.8|19.25|19.9|19.95|20.05|20.05|20|19.9|20.1|20.1|20.1|20.15|20.2|20.2|20.25|20.15|20.35|20.7|20.55|20.4|20.75|20.5|20.9|20.1|20|20.2|19.85|20.05|20.1|20.05|20.5|20.25|20.35|20.3|20.25|20.75|21|20.85|20.7|20.75|21||20.8|20.75|21|20.65|21.05|21.4|21.5|21.75|22.3|22.1|20.45|19.95|20.05|20.1|20.05|20.3|20.35|20.05|20.1|20.3|20.25|20.45|20.4|20.3|20.3|20.65|20.7|20.9|20.95|21.2|21.25|21.55|20.5||20.35|20.2|20.4|20.7|20.9|20.6|20.5|20.35|20.4|20.95|21.15|21.65|21.45|21.55|22|21.6||||21.45|21.65|21.95|21.8|21.55|22.55|21.1|21|21.75|21.9|21.5|21.5|21.1|21.05|20.65|20.65|20.75|20.95|21|20.95|20.95|20.7|20.7|20.6||20.6|20.7|20.5|20.45|20.1|||||||20.05|20|20.3|20.45|21.1|21.5|21.85|22.05|22.05|22.3|22.65|22.5|22.55
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|901.5|905.05|902.8|921|919.9|912|909.95|900|910.2|911.95|910.05|898|912.15||915.05|920.85|930|875|886.05|889|882.05|885|883.45|845.1|870|878|896.7|901.5|921.55|919.5|925|925|900.6|901|910||924.95|889.05|890|863.75|863|860.05|863|869|867|856.05||861.35|861.1|861.5|845|869.9|864.95|854.85|850.05|841.05|826.3|857|872.15|915|906.05||944|889.9|889.95|889|865|893.55|889.5|897.65|911.4|923.5|901.2||918|948|960|931|925.05|936|932.6||931|939.95|940|942.15||945.55|958|1004|940|943.3|952|972|975|960|951|966.2|1000|948.5|930|941||959.95|925|936|950||949.8|918|924|943.25|969|991|1000|997.05|1002|975|958|950|927|934.55|928|937.85|920|910.05|942|945|948|983|989|1005|1004|1015|1030|1008.8|1028|997.05|893.4|940|900|919|946|968.1|980|968|968.05|980|1000.05|1019.15|1025.5|1042.9|1046.5|1049.5|1044|1041.5|1020|1034.85|1059|1075|1091|1104.4|1100.15|1120.35|1100|1098|1099|1111|1126|1127|1164.8|1142.4|1150.05|1171.25|1170|1160|1161|1182.95|1157.5|1145|1148|1125.1|1142||1070.55|1081.05|1082.25|1096.05|1107.7|1099|1115|1109|1123.5|1113|1112|1126|1136.9|1139|1144.5|1128.4|1116.15|1086|1091|1082|1079.1|||1070.1|1085|1075|1069|1112.95|1106|1113.35|1168.8|1188.9|1160|1182|1138|1120|1120|1134.95|1129|1109.7|1107||1093|1088|1126|1145|1135.8|1065.25|1129.9|1143|1159|1153|1190|1200||1196|1180|1209.25|1229.5|1184|1195|1259|1254.8|1232.9|1175|||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|851|853|855|870|802|817|780|801||801|801|801|||776|805|806|800|807||814|805|806|782|783|785|805|823|826|811|817|800|769|778|779|780|774|780|780|775|775|766|766|765|763|771|780|779|780|795|799|783|764|740|780|780|764|740|772|770|767|768|774|727|728|779|747|780|779|763|762|770|779|770|762|725|750|732|730||770|750|726|715|716|736|725|720|739|740|757|760|742|769|763|758|772|770|766|770|740|745|745|732|719|740|750|740|707|706|720||706|719|708|705|706|715|719|710|720|722|706|720|720|705|740|760|730|750|758|760|764|763|762|751|760|792|764|751|740|727|732|755|775|772|771|769|760|778|785|774|783|765|772|774|785|800|820|805|823|802|803|817|830|830|825|830|818|820|828|833|829|835|835|842|839|850|850|855|878|875|875||875||855|837|865|843|850|832|829|835|833|839|819|823|855|824|840|839|852|865|||865|859|870|867|852|884||862|890|888|875|839|825|865|862|890|840|820|832|898|893|895|939|905|915|929|902|890|880|872|880|885|840|835|847|860|833|828|831|835|856|836|874|886|875|855
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|27.75|27.85|27.55|27.7|27.15|26.8|26.7|27.3|||27|27.3|27.15|26.8|26.8|27.1|27.5|27.7|27.65|27.7|27.85|27.8|27.35|27.5|27.4|27.35|27.55|27.7|27.55|27.65|27.4|27.3|26.95|26.95|27.05|28.15|27.7|27.7|28|28.35|28.5|28.6|28.45|28.4|28.7|29.1|29.3|29.2|29|28.55|28.65|28.5|28.3|27.8|28|28.55|28.4|29|29.8|30|30.25|30.5|30.75|30.45|31.7|30.6|31.7||33|33.1|33.4|33.55|34.5|34.9|34.2|34.4|34.3|34.2|33.4||32|31.9|32.1|31.6|31.8|31.6|31.4|31.3|30.4|31.35|30.8|31.4|31.85|31.85|31.9|31.9|31.7|31.8|31.45|31.4|31.25|30.95|31.3|30.85|31.05|31.5|31.45|31.5|31.3|31.45|31.4|31.8|31.75|32.1|32.2|32|32|32|31.55|31.7|31.75|31.4|31.85|31.3|31.1|31.2|30.45|30.05|31|31.05|31.35|31.05|31.7|31.8|31.55|32|32.3|31.3|32.1|32.8|31.45|31.6|31.05|30.6|30.5|31.05|31.25|31.75|31.7||31.6|31.9|31.95|31.65|31.9|32|31.85|32.05|32.4|31.3|31.15|30.3|30.4|31|31.35|31.3|32.25|32.85|32.75|33|32.25|32.2|32|31.9|32.5|30.2|29.95|30|30|30.25|30.25|30.2|30||29.95|29.85|30.35|29.9|30.25|30.2|30.4|30|30.05|30.1|30.4|30.4|30.5|30.25|29.75|30.1||||30.15|30.7|29.85|29.5|29.5|29.6|29.5|30.4|30.85|31|31.45|32|32.8|32.5|32.1|32|31.95|31.75|31.8|31.8|32|32.4|32.95|33.05||33|33|32.55|33.2|32.25|||||||31.6|30.5|32.65|32.5|34.15|35.1|35.75|35.9|34.5|35.2|35.5|35.8|35.45
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.84|37.29|36.94|36.2|35.77|34.76|34.41|33.47||33.8|33.6|33.4|33.09||32.17|33.25|33.8|33.82|33.5|34.7|34.13|34.16||34|34.05|34.16|33.89|34|34.97|36|34.37|33.53|32.5|31.12|31.65|32.41|32.23|31.45|32.36||31.72|31.88|31.48|30.41|31.06|31.71|32.25|33.13|32.65|31.37||30.72|31.13|31.35|31.88|32.48|33.25|33.51|33.1|33.73|34.83|36.5|36.71|37.31|36.68|37.31|36.5|37.5|37.59|37.08|37.81|37.85|38.9|38.16|38.4|38.49|38.95|39.52|39.34|38.91|39.34|39.39|39.23|38.79|39.41|39.12|39.36|39.2|39.06|39.22|39.01|39.19|38.81|38.7|38.7|38.24|39.1|37.22|38.23|36.88|37.54|37.4|36.27|36.8|36.64|36.63|36.15|36.6|37.57|36.88|37.33|37.72|37.93|37.47|36.98|35.22|34.87|35.44|34.67|35.08|35.04|35.2|35.43|36.22|36.11|35.57|36.72|35.77|35.24|35.22|35.44|35.2|35.36|35.8|36.34|36.25|35.25|34.98|34.23|33.22|33.51|33.98|34.19|34.24|34.17|33.77|34.06|33.98|33.6|33.6|33.03|33.12|33.34|33.9|32.61|32.11|32.66|32.41|32.25|32.84|32.41|31.65|31.29|31.52|31.79|31.64|32.09|31.63|31.73|32|32.78|32.72|32.87|33.55|33.16|34.3|32.9|33.38|34.56|35|35.59|36.77|36.1||35.59|35.27|36.73|37.1|37.17|37.1|36.8|37.49|37.51|37.63|37.62|35.87|35.95|36|36.73|36.35|36.3|36.08|36.4|34.8|34.75|||35.04|35.17|35|33.89|32.4|32.6|33.7||34.66|34.61|35.05|35.82|35.41|35.5|35.21|34|34.85|34.8|35.8|34.95|35.15|34.35|34.15|34.19|34.42|33.16|33.6|33.54|33.35|34|33.3|33.39|33.81|32.8|33.97|35.33|35.38||35.84|35.52|35.73|35.29|35.85|35.8|35.11
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|7190|7370|7090|7230|7500|7200|7550|7450|||7310|7400|7180||7600|7570|7830|7630|7700|7900|8390|8310|8060|8350|8460|9040|9580|9390|9690|9670|9140|9330|9480|9260|9180|9420|9350|9350|9400|9100|8660|8710|8800|8200|8730|8920|9090|9010|9190|8390|7720|7350|7340|6750|7600|8300|7950|8970|9360|9290|9050|9260|9350|9180|9720|9310|9290|10650|10550|10450|10900|10750||11550|12400|12900|12950|13050|||12750|12850|12750|12050|12300|12150|12300|12250|12000|13200|11950|12050|12600|12350|12300|12000|12300|12250|12400|11250|11200|11200|11350|11100|10950|10550|10000|10400|10000|10400|10700|10600|10400|10500|10000|9800|10150|9450|9570|9340|9150|8990|9200|9030|9800|9970|10250|10900|10850|10350|9830|9600|9800|9780|9180|8960|9060|8990|9050|9140|9400|9810|9650|9870|9950|10100|11100|11350|11700|11950|11550|12000|11800|12000|11750|11750|11800||11550|11600|11300|11500|11450|11800|11200|11400|11350|11750|10900|11100|10000|10800|10500|10850|11400|11350|11600|11150|11600|11400|12500|12900|12000|12750|13000|13300|13450|12800|13850|13700|12900|13600|14900|14350|14200|13150|14150|14800|15150|14200|13250|13850|13600|13400|13700|12800|12350|11800|12400|11300|11700|12650|12750|12000|13250|12900|12800|12250|12450|11300|10700|10250|10600|10550|11250|11450|11800|11450|11600|10150|9950|9990|10000|10100|9870|||10150|9630|9140|9000|9030|9940|9330|9950|10900|10600|11150|11800|11550|10500|10950
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|27.9979|28.2339|28.1552|28.2339|28.0766|27.8406|28.2339|28.6271|||28.6271|29.0203|28.9417|28.863|29.8068|30.6719|30.5146|30.9078|32.0089|32.3235|31.9302|31.6157|31.3011|31.6157|31.4584|31.9302|32.7167|31.9302|28.7058|28.5485|28.3125|28.5485|28.3125|28.3912|28.0766|28.2339|28.6271|28.3125|28.5485|28.863|28.5485|28.7058|28.1552|28.0766|28.4698|28.863|28.4698|28.6271|28.3125|28.3125|28.4698|28.3912|27.9979|27.8406|27.6834|28.4698|28.3125|29.1776|29.2563|29.3349|29.7281|29.9641|30.2787|30.436|30.7505|30.3573|32.0089||32.6381|32.5594|33.3459|33.5818|33.8964|34.2896|34.1323|21.3|21.15|20.95|20.9||21|21.15|21.25|21.05|21.05|21|20.5|20.45|20.35|20.45|20.75|20.85|21|21.2|21.05|20.9|21.1|20.8|20.7|20.7|20.6|20.55|20.35|20.3|20.3|20.3|20.5|20.6|20.65|21.1|21.1|21.05|21.05|21.1|21.15|21.2|21.45|21.2|21.1|21.05|21.2|21.3|21.2|21.2|21.2|20.9|20.8|20.75|21.15|21.15|21.1|20.8|20.7|20.6|20.7|20.9|20.85|20.8|21.2|21.1|21.45|21.65|21.9|21.7|22.2|21.75|22.2|22.1|22.35||22.6|22.7|22.8|22.8|23.15|23.2|23.3|23.35|23.45|23.35|23.45|23.25|23.4|23.4|23.5|23.5|23.7|23.95|24.25|24.3|24.2|23.85|24.1|24|23.3|22.5|22.65|22.65|22.35|22.5|22.6|22.65|22.65||22.05|22.1|22.1|22.05|22.3|22.2|22.35|22.25|22.3|22.5|22.55|22.75|22.75|23|22.65|22.5||||22.45|22.6|22.6|22.6|22.7|22.9|22.7|22.9|23.35|23.35|23.35|23.4|23.4|23.5|23.5|23.45|23.4|23.3|23.2|23.2|23.4|23.2|23.2|23.15||23.45|22.85|22.5|22.35|22.45|||||||22.3|22|22.45|22.6|22.8|23.1|23.6|23.75|23.5|23.8|23.9|23.9|23.85
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|45.6667|46.25|46.0834|46.3334|45.8334|44.6667|44.75|45.6667|||45.25|46|45.6667|45.6667|46.25|46.3334|46.25|47.5|47.8334|47.25|47|46.5|46.3334|46|46.0834|46|47|47|47.9167|47.5|47.5|48.0834|47.9167|47.5|46.6667|46.9167|47.0834|46.6667|46.6667|46.6667|46.4167|46.4167|46.4167|46.5834|46.75|46.5834|46.75|45.9167|45.8334|45.9167|45.8334|44.8334|43.75|43.9167|43.75|45.25|44.1667|45.75|46.3334|45.5834|45.9167|47.0834|47.8334|47.3334|48.1667|47|47.0834||50|48.3334|49.5834|50.5|50.5834|50.6667|50.25|50.6667|50.5834|50.6667|50||49.0834|48.9167|49.1667|48.8334|48.4167|49.0834|48.0834|47.1667|47|47.9167|48.75|48.5|48.0834|58.5|58|58.1|58.4|58.8|59|58.2|57.9|57|58|58.4|58.6|59|59.5|58.6|58|57.8|57.9|57.7|57.1|58.6|57|56.5|57.4|58|57.2|55.9|55.5|54.9|53.9|53.8|54.8|55.2|55.6|54.8|58.1|57.9|58.1|57.5|58|58.8|57|56.1|55.8|56.7|56.1|54.6|53|55|56.6|55.5|57.9|58.7|56.8|57.5|58.1||59.9|58.9|60.1|61.2|60.7|60.7|62.1|59|61.8|61.8|61.6|62|63.6|61.8|63|64|63.5|64.3|64.7|65.8|65.8|64.6|63.8|62.9|62.5|61|60.9|61.1|58.8|57.6|57.8|58.8|56.3||56.5|54.8|56.4|56.2|57.1|55.8|55.4|55.2|54.7|55.3|56|55.5|54|53.7|53|51.3||||51|51|51.8|51.3|51.5|50.4|50|49|51.5|50.6|50.2|50.3|49.8|47.5|47.7|47.6|47.1|44.5|44.5|44.85|45|45.15|45|43.9||44.55|45.7|45.3|45.55|45.1|||||||45|43.45|44.3|44.05|45|45.8|45.65|45.7|45.05|46.05|46.2|44.6|47
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|28.1249|28.4134|28.1249|28.2211|28.2211|28.0769|27.9326|28.1249|||27.9807|27.8845|28.0769|28.0288|28.1249|28.1249|28.2692|28.1249|28.173|28.4615|28.7499|28.4134|28.2692|28.4134|28.3653|28.5576|28.6538|29.0384|29.2788|29.5672|29.3268|28.8942|28.6057|28.6538|28.5576|28.6538|28.5576|28.3653|28.5095|28.5576|27.8845|27.8845|27.9326|27.8845|28.3172|28.3653|28.3172|28.173|28.6057|28.798|28.5095|28.4134|28.173|28.1249|27.8845|28.0769|27.9326|28.4615|28.6538|28.8461|27.8845|27.8845|27.9326|27.8845|28.1249|27.8845|28.3653||28.9422|28.8942|29.3268|29.3268|29.2307|29.6153|29.3268|29.7115|29.3268|29.7595|30.1922||29.1345|29.3268|28.9903|28.8461|28.9422|28.8942|28.8942|29.0384|28.7499|29.0384|29.5672|29.7595|29.8076|29.9038|30.2403|29.8076|29.8557|30.1442|29.8076|30.1442|30.9615|30.9615|30.9134|31.0095|30.7692|31.0095|30.7692|31.1057|31.1057|31.3461|33.3|33|33.55|33.3|32.4|32.25|32.4|32.35|32.4|32.7|32.2|32.2|32.4|32.45|32.5|32|32.5|31.8|31.7|31.7|31.7|31.7|32|32|32.2|32.05|32.2|32.2|32.6|33.3|32.8|32.8|32.75|32.8|33.15|33.1|33.45|33.4|34.35||34.2|35.3|36.5|33.2|33.2|33.2|33.4|33.15|33.35|33.3|33.25|33.1|33.2|33.7|34.1|33.7|33.7|33.7|33.6|33.55|33.8|33.8|33.8|34.25|34.35|34.45|34.75|34.55|34.05|34.55|34.45|34.6|34.4||34|33.95|34.1|34|34.05|34.65|34.95|34.8|34.85|35.1|35.5|35.4|35.2|35.4|35.85|36.25||||36.8|36.8|36.8|37|37.1|36.7|36.8|36.75|37|37.25|37.25|36.75|37.35|37.4|37|36.95|36|35.45|34.8|34.95|35.05|35.5|36|36.2||36.1|35.9|35.9|36.1|35.5|||||||34.2|34.3|34.9|35.1|35.5|36.6|36.9|37|37|37|37.2|37.1|37.25
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|1.2222|1.2711|1.24|1.1911|1.0711|1.0889|1.1867|1.2356||1.2133|1.1911|1.2|1.1778||1.1867|1.2089|1.2222|1.1956|1.1511|1.24|1.3022|1.3156|1.3111|1.3067|1.3822|1.3867|1.3867|1.4133|1.4267|1.4044|1.3867|1.4222|1.3867|1.4533|1.3778|1.4489|1.5067|1.4844||1.5778|1.5867|1.4933|1.4978|1.4889|1.4978|1.5022|1.4933|1.4844||1.5111|1.5289|1.4222|1.3511|1.2889|1.3822|1.4311|1.4667|1.5778|1.6178|1.6311|1.6044|1.6311|1.6222|1.5778|1.5689|1.5067|1.5111|1.6622|1.6711|1.68|1.6267|1.6667|1.7111|1.68|1.6533|1.6622|1.6489|1.6178|1.6044|1.6267|1.6311|1.6133|1.5778|1.5778||1.5644|1.4844|1.5644|||1.5867|1.6|1.5556|1.5156|1.5333||1.5111|1.52|1.44|1.3956|1.4|1.4222||1.3956|1.4267|1.4267|1.4356|1.4222|1.3867|1.3956|1.3422|1.3111|1.3111|1.2978|1.2933|1.2711|1.2844|1.2667|1.2756|1.2756|1.2489|1.2667|1.2889|1.2578|1.2533|1.2356|1.2089|1.1956|1.1511|1.1111|1.08|1.08|1.0667|1.0578|1.59|1.61|1.61|1.59|1.63|1.63|1.57|1.49|1.6|1.67|1.67|1.71|1.71|1.66|1.68|1.62||1.61|1.65|1.66|1.64|1.66|1.67|1.61|1.59|1.58|1.55|1.5|1.55||1.58|1.52|1.55|1.54|1.49|1.53|1.47|1.57|1.57|1.6|1.33||||1.33|1.34|1.31|1.28|1.27||1.29|1.3|1.28|1.3|1.31|1.31|1.39|1.38|1.43|1.47|1.51|1.45|1.42|1.47|1.33|1.2|1.21|1.25|1.41|1.43|1.44|1.45|1.43|1.45|1.49|1.4|1.45|1.48|1.53|1.57|1.59|1.61|1.51|1.53|1.57|1.54|1.47|1.45|1.49|1.46|1.55|1.6|1.65|1.66|1.78|1.77|1.73|1.71|1.73|1.71|1.6||1.5|1.49|1.5|1.53|1.53|1.6|1.62|1.55|1.6|1.73|||1.77|1.8|1.75|1.81
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|35.53|35.35|34.82|34.69|33.94|33.89|34.47|34.6|||34.78|34.87|34.96|34.91|35.04|34.51|34.6|34.78|34.07|34.47|35|35.18|35.04|34.69|34.78|34.96|35.13|34.73|36.11|36.28|36.73|36.9|36.11|35.93|34.69|35.35|35.53|35.58|34.78|34.38|34.51|32.79|32.3|31.59|32.17|32.35|32.3|31.68|31.86|31.81|31.77|30.66|30.27|29.73|30.09|29.96|30.44|31.68|31.86|31.77|32.83|33.63|33.94|32.92|33.23|32.57|33.01||34.42|34.03|33.94|34.29|34.6|34.78|34.78|34.96|34.91|35.04|34.96||34.42|34.42|34.65|34.51|34.6|34.6|34.34|34.42|34.51|35.27|35.49|35.84|36.55|36.81|37.61|37.3|37.17|37.21|37.21|36.99|37.23|37.3|37.19|37.03|37.54|37.58|37.62|37.77|37.27|37.66|37.7|37.89|37.97|37.7|37.42|37.89|37.42|37.5|37.27|36.72|36.72|36.56|36.29|35.9|35.98|35.98|35.94|36.02|36.29|36.48|36.33|35.82|35.94|36.02|35.31|35.59|35.66|35.9|36.25|36.76|36.05|35.7|35.82|35.59|35.78|35.63|36.05|36.13|36.56||36.64|36.72|36.64|36.84|36.88|36.76|36.64|37.03|37.19|37.19|37.42|37.19|36.33|36.68|36.6|36.72|36.99|36.72|36.8|36.72|37.23|35.98|35.82|35.31|34.8|34.02|33.48|33.44|33.28|33.55|33.32|33.48|33.28||32.97|32.97|33.05|32.85|33.67|33.87|33.83|33.95|34.06|34.3|34.73|34.92|34.49|34.57|33.98|33.59||||35.16|36.41|37.85|37.66|37.46|37.5|36.72|36.17|37.27|37.73|37.93|38.28|38.59|38.59|38.91|39.14|39.06|38.36|38.55|38.4|38.55|38.67|38.2|38.28||39.45|39.45|38.36|37.38|36.76|||||||36.33|34.38|35.7|35.7|35.51|36.91|37.66|38.28|38.09|38.48|38.48|38.4|38.87
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|119.4|120|121.8|120|122|119.8|115|113.6|||113.2|112||||116|115|119|118.6|127|129|130|125|130|130.8|126|121|118.6|118.6|119|119.4|116|113|116|118.6|120|119|114.4|116|116|115.2|120|121.4|117||122.8|123|122.2|122.2|124|124||121|120|116.4|111.6|108|107.6|110|113|111|111.6|107|104|104|100.2|100|101.4|102.4|102.2|104.2|105.6|104.2|106|104.8|107.2|111.4|112.6|109.4|105|102.4|105|101|100|100.4|100.4|100.8|103.6|101.6|103|100|102|108.8|109.2|110|116|119.8|119|121.8|122|116.2|116.4|111.2|108.8|109|109.6|110.2||110|109.8|115|115.6|117|118|116.2|116|121.6|125|128|126.6|128|125.2|127|123|119.6|115.6|117.4|112|113|110.8|112.4|123.4|125.8|134.4|132.4|132.8|127.2|132|126|124.4|126|125.2|128.8|124|128.2|134|130.2|122.2|125.8|137.6|144|147|147|145.8|146.6|145.6|148.8|153.6|159|159.6|153.8||153|159.6|163|171.4|185|185|184|184.8|187.4|182.8|184.4|187.2|184|185|187|183.4|189|190|198||188||188.2|201.5|194.4|198|206|202|205.5|208.5|206|206.5|209.5|209|216|214|215.5|215.5|214.5|216.5|214|201|||200|204.5|210|213.5|219|223|220|215|220|219.5|219.5|218.5|218.5|214|210.5|212|209|205|202.5|196.6|196.4|198.2|197|197.2|199.6|195.6|200|200|197.4|202.5|202|195.8|194.6|193.2|191.4|183.4|186.6|186.6|193|197.8|204|209.5|202|205.5|196.2|198.2
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|221.25|222.9|224.6|221.2|220.05|223.4|224|228.1|225.05|224.6|223.1|224.85|224||232|239.1|241.35|244.5|235|232|232|233.95|227.6|210|211.85|214|216.1|228.35|237.4|231.15|216.55|222.2|226.95|231.25|233.6||233.6|230.3|236.9|241.5|244.45|251.9|260.25|257|265|268.2||275.95|244.8|250|254.15|251.7|258|256.95|231|214.5|192.9|196.95|198|204.95|200.4||216.9|211|205.25|202|198.05|193.45|197|199.2|208.9|206|212.35||200.25|222|228.1|232.9|232.45|243.6|265.4||262|273|274|269.8||252.5|257|265.55|262.4|261.4|256|265|271|270.9|272.75|242|237.95|243|246.8|250.5||250.3|255.35|251.4|247.8||239.55|242.95|255|241.05|234.1|203.95|205|203.5|202.9|207|206.05|197|193.15|202|206.8|193.95|188.6|181.9|179.9|189.3|189.2|196.95|200|199.5|198.95|193|187.8|187.9|189.45|189.75|192|193.5|184.15|186.5|191.05|193.75|196.7|194|198.05|193.1|203.5|212.25|218|217|219.65|214|209.15|199|185.6|182.9|174.5|199.35|208.5|207.75|210|217.15|214.55|214.2|208.95|210.15|203.4|218|213.95|209.9|210.85|211.25|204.9|203|211.6|210.45|210.8|206|195.3|195.5|200||194.45|192|188.15|190.5|193|188.9|181.7|180.4|181.95|172.25|171.5|170.55|168.2|172.5|173.95|172|170.4|169.9|169.35|164.55|167|||164.45|163.2|161|164|171|172.95|169.55|184.75|182.85|179.75|178|178.65|178.7|178.45|178.75|188.75|196|196.9||194|190.4|195|188|183.5|182|180.05|178.8|183.9|193.1|202|203||197.4|185.5|186.8|185.45|175|166|180|179.2|163.8|173.15|178.35||181
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1981|1973|1941|1963|1930|1949|1930|1930||1935|1925|1919|||1924|1919|1940|1950|2000||1949|1951|1956|1989|1990|2071|1926|2000|1900|1890|1881|1890|1865|1900|1875|1852|1920|2032|1899|1900|2023|1965|1970|1975|2016|2000|2005|2050|2070|2070|1995|2050|1976|2080|1999|2060|2130|2130|2120|2100|2170|2177|2173|2100|2025|1980|2080|2037|2007|2000|2010|1986|2022|2080|2022|2000|1983|1980|1976||2006|2000|1975|1975|1997|1988|1985|1981|1976|2020|1970|1910|1965|2000|1975|1990|1980|1950|1993|1910|1919|1900|1910|1914|1920|1913|1898|1920|1920|1950|1930||1911|1895|1930|1928|1912|1929|1896|1865|1873|1900|1900|1865|1949|1865|1875|1810|1805|1810|1850|1875|1840|1835|1890|1801|1800|1830|1785|1780|1772|1735|1801|1775|1785|1815|1830|1900|1850|1890|1900|1950|1901|1905|1919|1910|1980|1910|1925|2049|1951|2049|2044|2035|2049|2049|2025|2100|2100|2060|2119|2120|2119|2043|2111|2072|2070|2068|2050|2120|2094|2165|2165||2080||2040|2070|2050|2060|2055|2050|2075|2075|2085|2050|2080|2060|2030|2060|2050|2030|2020|2001|||2022|2050|2050|2020|2003|2045||2050|1985|1972|1970|1975|1975|1989|1989|1995|1970|1970|1985|1984|1997|1999|2000|2060|2000|1980|1985|2050|2119|2085|2050|2025|2010|1975|1970|1925|1837|1806|1995|2098|2055|1999|2060|2150|2050|2100
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|7.69|7.1|7|6.98|6.96|6.86|6.99|6.95||6.95|6.29|6.45|6.46||6.68|6.21|6.6|6.9|7|7.14|7.14|7.01|7.23|7.14|7.56|7.68|7.78||8.2|8.16|7.98|8.49|7.88|8.05|8.2|8.22||7.81|7.95|7.77|7.88|8.3|8.16|8.4|8.55|9.1|8.88|9.18|8.61|8.8|8.31|7.7|7.2|7.21|7.43|6.51|7.16|7.87|7.9|8.7|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|800|808|810.3|816.1|819.75|805.52|797.52|811|829.92|825|810|787.15|775.67||820|827.5|826.12|839.5|828.55|845|781.98|742.5|719.98|697.5|708.02|717.52|740.98|740|747.5|725|728.75|699.95|707.5|730.48|743.1||754.83|744.5|780.75|782.15|782.5|758.6|755|759|756.5|751.3||743.3|746.02|747.5|799.3|778.4|717.25|706.35|683.92|634.98|605.12|605|620.58|642.5|628.4||662.5|647.55|607.5|583.5|560|586.23|599.95|570.52|592.52|619.23|604.08||575.5|621|635|653.12|652.52|677.5|680||673.12|656|666.5|668.2||680.52|675.17|680.52|690|709.33|678.35|713.5|712|710|742.5|737.5|691|665|662.5|662||674|670|669|677.42||667.5|642.5|592.5|609.9|603.95|592.45|500|485|483.02|482.5|478.18|465.3|463.1|468.75|477.5|476.95|472.52|475.23|477.68|487.6|494.25|489.1|486.23|494.12|495.6|495.77|493.9|486.5|484.1|484|475|475.73|469|479.35|485.25|490.23|482.5|490.65|490.15|505|509.5|502|501.23|502.07|512.5|499.38|482.5|487.5|471.02|467.8|491.55|499.82|494|488.5|493.5|502.48|495.62|514.5|517|515|504.8|499.25|495|477.5|480.85|480|463|460.02|454.02|453.52|448.1|448.75|440.98|452|449.5||445.8|446.15|447.5|448.45|449.95|448.5|455.1|452.35|457.5|461.02|455|457.45|460.27|455.25|470.38|463.8|466.75|460.52|469.52|460|451.5|||437.5|407|395.57|399.38|395.12|399.3|402.5|402|407|395.45|397.5|396.88|393.02|396.98|398.5|394.95|409.88|407.5||426|397.35|390|392.5|402.5|407.48|422.5|416.38|415.82|428.48|430.35|439.48||439.95|430|428|411.05|429|450.68|482.48|476.02|471.82|467.02|480||480.07
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2283|2385|2491.3|2510.8|2532.6499|2550|2598|2607.95|2625|2659.1001|2612.6499|2585|2596||2600|2686|2740|2756.3501|2650|2580|2624|2587|2598|2575.2|2745|2754.3999|2723.95|2631.6001|2634.5|2710|2849.7|2818|2729.95|2549.95|2427.95||2461.2|2481|2324|2285|2180.8999|2249|2250|2210|2205|2300||2383.3501|2560|2640.75|2640|2475|2371|2260|2143.45|1979.05|1982|1962|2047|2185|2165||2206.2|2011|2045|1999|2000|1960|2198|2200|2225|2400|2560||2400|2601|2674.95|2670|2526.8|2542|2656||2640|2650.2|2770|2847.7||2900|2899|2784.7|2838.7|2962|3110|3286.8999|3201|3050|3189.95|3150|3020|3050|2971|3048||2917|2860|2940|2941||2810|2874.95|2800|2635|2750.05|2875|2839.95|2630|2537|2444|2410.1001|2350.25|2341|2310|2430|2473|2290|2445|2137.3999|2322|2391|2511.1001|2645.1001|2862.3|2985|3124.95|2830|2602|2534.8501|2499.5|2495.2|2488.1001|2375|2522.3|2600.1001|2585|2617.1001|2580|2589.8999|2525.25|2408.55|2390|2400|2370.75|2412|2371|2366|2340|2110|2000.25|2207.8999|2313.8501|2384.3999|2360|2330|2382.3999|2301.2|2317|2320|2331|2283.7|2313.25|2415|2490.05|2304.95|2144.95|2125|2140.3501|2151.3999|2131|2080|2025|1976.65|2009|2080||2115.1001|2145|2086.6499|2081.1001|2108.3|2147|2146|2100|2093.5|2136.2|2073.05|2104|2198|2202|2165|2209.7|2188.8999|2199.6499|1944.9|1915|1916|||1930|1930|1911|1821.2|1890|1855|1897|1889|1929.9|1856.8|1943.95|1875.25|1897.05|1960|1920|1825|1824.9|1645||1640|1570.1|1599|1591|1561.15|1512|1545|1514.2|1550.05|1615|1620|1600||1535|1448.05|1407|1445.25|1300.05|1422|1412.05|1503.25|1542|1644|1655.2||1668.75
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|26|25.6|25.5|25.7|25.8|25.6|25.95|25.85|||26.05|25.95|26|26.2|26.3|25.9|26|26.2|26|26.15|26.05|26.3|26.05|25.8|25.8|25.7|26.2|26.25|26.6|26.55|26.7|26.85|26.45|26.25|26.3|26.35|26.6|26.6|26.7|27.2|27.05|27.3|27|26.35|27.3|27.45|27.45|27.2|27.3|27.2|27|27.1|26.9|26|25.35|25.65|25.3|25|24.6|24.6|24.3|25|24.75|25.05|23.5|22.85|23.3||24.65|24.3|24.9|25.05|25.4|25.6|25.7|25.35|25.35|25.35|25.55||25.55|25.8|25.55|25.55|25.7|25.7|24.95|24.7|24.75|24.85|25.35|25.05|25.2|25.1|25.15|24.8|24.8|24.9|24.9|24.65|24.45|24.3|24.65|24.65|24.55|24.6|24.7|25|24.85|24.8|24.95|24.95|25.05|25.1|25.1|25.2|25.35|25.35|25.1|25.2|25.2|25.4|25.45|25.4|25.6|25.75|26|25.6|25.65|25.8|25.6|25.4|25.5|25.9|25.9|25.8|26.2|25.6|26.25|26.6|26|25.75|25.9|25.85|25.9|26.25|26.3|26.65|27.1||26.95|26.9|27.3|27.6|27.1|27|27.35|26.3|26.1|26.2|26.35|25.85|24.7|24.6|24.55|24.65|24.65|24.85|25|24.6|25|25.1|24.9|24.85|25.2|25.1|25|25|24.9|25.1|25.2|25.1|25||24.85|25.05|25.2|25.05|25.3|25.45|25.35|25.5|25.4|25.65|25.7|25.8|25.65|25.75|25.7|25.9||||25.8|26|25.85|25.7|25.85|25.95|25.8|26|26.25|26.1|26.1|26.05|26.25|26.4|26.3|26.4|26.25|26.05|26.05|26.2|26|26.45|26.5|26.85||26.9|26.8|26.8|26.35|25.65|||||||25.75|25.35|26.2|26.5|26.35|26.9|27.15|27.1|27.25|27.3|27.35|27.45|27.25
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.656|1.664|1.638|1.6||1.56|1.564||1.566||1.57|1.568|1.57|1.562||1.592|1.59||1.6||1.642|1.654|1.708|1.702||1.704|1.684|1.65|1.654||1.64|1.65|1.682|1.63||1.616|1.612|1.614|1.602|||1.604|1.608|1.616||1.604|1.62|1.6|1.606||1.632|1.656|1.652|1.666||1.68|1.7|1.734|1.738||1.724|1.746|1.704|1.732||1.734|1.748|1.744|1.738||1.732|1.73|1.728|1.74||1.722|1.728|1.738|1.732||1.74|1.75|1.76|1.78||1.788|1.778|1.778|1.76||1.766|1.79|1.808|1.814||1.806|1.816|1.814|1.744|||||||1.77|1.79|1.816|1.826||1.846|1.838|1.832|1.83||1.836|1.838|1.83|1.854||1.88|1.9|1.828|1.84||1.862|1.852|1.872|1.82||1.85|1.832|1.84|1.842||1.866|1.832|1.782|1.768||1.74|1.73|1.76|1.722||1.722|1.746||||1.72|1.726|1.74|1.706||1.734|1.702|1.7|1.636||1.614|1.648|1.66|1.684||1.76|1.706|1.752|1.708||1.82|1.77|1.814|1.82||1.804|1.81|1.842|1.828||1.8|1.858|1.94|1.886||1.898|1.92|1.924|1.862||1.84|1.78|1.79|1.78||1.784|1.81|1.814|1.84||1.83|1.73|1.724|1.71||1.7|1.69|1.686|1.702||1.76|1.75|1.72|1.58||1.548|1.54|1.6|1.562||1.594|1.64|1.704|1.8||1.738|1.638|1.48|1.486||1.472|1.5|1.5|1.52||1.48|1.468||1.404||1.408|1.36|1.32|1.37||1.39|1.414|1.44|1.46||1.476
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|12.4|12.26|12.09|11.87|11.44|11.31|11.63|12.19||11.95|11.7|11.9|11.84|11.8|12.05|11.83|11.94|12.03|11.73|12.05|12.26|12.26|12.7|12.34|12.73|13.06|13.13|13.06|13.19|14.08|13.3|13.24|12.89|13.06|12.59|12.51|12.15|11.84|12.29|12.34|12.56|12.66|13.06|12.89|13.45|14.17|14.34|14.32|15.06|15.24|15.19|15.33|14.8|13.79||14.34|15.17|15.22|15.6|15.38|15.51|15.98|16.09|15.95|16.25|16.12|16.2|16.68|16.38|16.11|16.02|16.04|15.89|15.75|15.51|15.89|16.25|16.65|16.56|16.18|16.07|16.24|16.4|16.28|16.54|16.85|16.4|15.72|15.51|16.08|16.5|16.82|16.41|16.68|16.62|16.28||16.04|15.4|15.27|||||15.49|15.11|15.72|15.66|15.89|15.6|15.44|15.51|15.72|15.6|15.62|15.47|16.11|16.69|16.52|16.21|16.33|15.73|15.6|16.11|16.17|16.05|15.83|16.21|15.79|15.47|15.6|16.38|16.14|16.24|16.89|17.1|16.65|16.62|17.12|17.46|18.14|17.66|17.42|16.99|18.72|18.65|17.63|17.18|16.89|17.07||16.99|17.2|17.78|17.69|17.65|17.14|18.14|17.63|17.84|18.14|18.69|17.97|18.17|17.6|17.36|17.1|17.34|17.57|17.52|17.63|17.42|17.15|17.42|17.27|17.46|17.05|17.08|17.68|17.97|18.14|18.32|18.16||18.29|18.29|18.29|18.95|19.19||19.58|19.72|19.45|19.71|19.66|19.68|19.85|19.35|19.88|20|19.91|19.61|19.37|19.49|19.62|19.32|18.94|19.14|19.49|19.52|19.69|19.95|19.39|19.08|19.12|19.34|19.51|19.77|20.04|19.99|20.12|20.14|19.95|20.6|20.6|20.3|20.7|21.01|21.42|20.92|21.14|20.96|20.86|20.95|20.79|20.9|20.6|21.21|21.22|20.53|20.01|20.77|20.58|20.74|21.49|21.9|21.84|22.07|22.22|22.04|21.64|21.94
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|9812|9812|9719|9719|9999|9719|10280|10934|||10186|10186|9336||9953|10373|10420|10747|10700|10747|11121|11308|10794|11027|10794|11448|11915|12429|12195|12102|11775|12336|12476|12289|12008|12943|12195|12055|11775|12195|11494|11541|11494|10794|10887|11494|11915|12242|12850|12803|12943|13737|10794|9672|10747|11121|9812|11494|11915|11868|11681|12195|13223|11822|14158|14158|13878|14625|15250|15700|14064|14485|15300|14906|14205|13364|13924|15100|||14672|14906|13270|14485|16354|15046||13410|9672|9906|10280|7971|5990|5803|5514|5252|5476|5710|5691|5616|5672|5626|5916|5887|5850|5177|5299|5320|5046|5037|5252|5196|5196|5467|4616|6523|6738|6747|6504|6214|6224|6046|6467|6401|6943|7878|8401|10373|14532|14438|13971|14064|14672|15186|14906|14532|15046|14906|14251|14485|15513|15560|16401|15700|16354|15653|17242|15420|16120|15606|17055|14018|19600|26166|26914|27848|26821|28700|27288|27428|27381|27568|28503|29437|29250|28549|27942|28596|30250|27848|27662|28316|28596|27989|28970|25138|26587|25933|28503|29850|28923|30091|29437|33350|33362|33876|33642|34390|32568|29624|29577|31587|32521|34297|37007|32334|27241|24671|24531|24578|24858|24438|24952|23316|25279|25652|28129|26073|25512|23643|26307|29344|39109|37194|40745|50931|49529|50464|49903|39810|39577|37801|35605|34437|34764|31119|33200|31166|33222|32755|34063|33642|34156|36446|35044|||34156|36586|37474|34764|34203|31400|28222|27568|28269|29204|26914|28503|29577|29437|30372
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|110|110|105|105|105|100.5|105.5|105.5|||105.5|105.5|108|103|104|102|106|107|107|108.5|108|115|113|113|116|119|124.5|124.5|133.5|124.5|118|120|118|112.5|113|113|116|111.5|109|106.5|108|103.5|104|97.1|99.1|104|110|99.2|106.5|104|109.5|98.3|93.3|94.2|95.4|96|94.2|101|105.5|100|110|113.5|119|112.5|111|108.5|107||117|116.5|130|131.5|132.5|136.5|136|134.5|138.5|141|140||141.5|142.5|147|152|153|152|154|155.5|159.5|155|159|161|168.5|163|180|178|180|176.5|182|169.5|167|174.5|176|176|171|179|170|168.5|167|173|181.5|185|199.5|190.5|189|191.5|204|217|208|227.5|220.5|214|208|198|193|210.5|223.5|225.5|233.5|250|251.5|241|246|256.5|266|274|301|278|280|248|248|247|234.5|213.5|213|208|204|214.5|215.5||214|216|234.5|237|237|230|232|210|214|219|211|235|225.5|244|230|214|215.5|241|241|224|221|226|250|242|234.5|221|198|175.5|179.5|166.5|147|146.5|146.5||151|144.5|144|142|160.5|157|153|152|143.5|151.5|142.5|139|134|141|130.5|127||||126.5|135|133.5|133.5|130.5|128.5|127|123.5|137|129|120|118|119|118.5|113.5|111.5|115|111|114|113.5|104.5|103|96.5|92.5||95|95.5|98.7|96.7|98.7|||||||103.5|95.5|106|105.5|107|101.5|112|112|106|110.5|109.5|120.5|122.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|18.91|18.95|19.05|18.88|18.67|18.5|18.49|17.45|||17.66|16.59|16.37|||16.39|16.26|16.64|16.24|16.56|16.35|16.6|16.59|16.42|16.1|15.85|15.81|15.77|16.03|15.98|15.98|15.97|16.03|16|16.25|16.21|15.9|15.97||16|15.94||16.04|16.28|15.99|16.1|15.91|15.82|15.88|16.02||16.02|15.96|15.87|16.21|15.84|15.85|15.95|15.88|15.71|15.12|15.41|15.19|15.02|15.39||15.25|15.28|15.64|15.4|15.3|15.2|15.9|14.9|14.92|15.17|14.8|15.24|15.44|15.47|15.44|15.67|15.8|16.01|16.18|15.88|15.95|15.37|15.78|15.7||16.09|15.77|16.15|16.12|15.99|16.02|16.04|16.29|16.65|15.5|16.1|16.05|15.98|16.33|16.8|16.93|16.44|15.91|15.93|16.08|15.86|16.06|16.1|16.01|15.87|15.86|16.12|16.02|16.11|16.24|16.25|16.31|16.11|16.35|16.37|16.03|16.24|16.25|16.04|16.04|16.28|16.62|16.95||16.45|16.64|16.4|16.25|16.6|16.03|16.31|15.61|15.6|15.63|15.75|15.51|15.84|15.27|15.41|15.57|15.3|15.29|14.85|15.02|15.1|15.55|15.9|16.19|16.15|16.41||15.94|16.2|16.21|16.55|16.39|16.67|16.31|16.7|16.89|17.09|16.98|16.4|17.04|16.75|16.61|16.87|17.16|17.24|16.98|17.04|16.75||17.05|17.24|16.92|16.95|17.2|16.97|17.08|17.1|17.44|17.59|17.5|17.64|17.8|18.14|18.01|17.69|18.1|18.25|17.85|17.96|18.16||18|17.62|17.92|17.92|17.54|17.53|17.32|17.9|17.47|17.81|17.88|18.18|18.05|18.08|17.95|18.27|18.28|18.06|17.94|18.44|18.39|18.19|18.22|18.35|18.08|18.27|18.24|18.05|18.04|17.71|17.83|17.86|||17.83|17.85|17.51|17.52|17.55|17.85|17.9|17.7|17.62|17.64|17.89|
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|150.25|150.25|151.4|149.9|146|147.05|149|147.15|145|146.95|145.1|147.75|144.25||146.05|148.05|151.45|151.1|152.2|155.05|156.55|155.05|147.7|142|143|137.5|136|140.7|141|142.6|141.4|141.95|139.9|140|140||135.6|132.1|134.7|137.5|136.05|137.5|139.35|135|138.15|137.45||131.6|133.1|127|126.1|127.6|125.55|127.75|122|122.4|116|118.5|118.65|128.7|123||137.65|141.05|127.9|126.85|123|119.95|118.3|122.3|121.25|124|122.3||129|133.55|137.2|141.2|136.2|155.95|155.5||154.05|159.5|157.1|156.75||159.35|162.8|165|165.5|164|166.6|171.25|170|169.35|165.55|166.3|169.2|173|164.3|157.4||151.7|152.5|152.05|154.2||151.25|149.2|154.6|140.1|141|142|137.8|138.75|136|144.95|140.9|132.7|123.5|114.95|117.9|115.1|107.5|116|116|115.3|113.7|122.6|127|128|130.1|122.2|120.3|123.9|123|123|122.05|124.05|125|125.95|125.6|126.1|127.1|130.05|130.25|130.05|136.8|134.9|128.75|127|129|128.5|127|127.45|120|118.8|120|123|131.95|131|135.6|135.9|137.95|131|133.7|123|129|117.7|126.2|129.85|140|133.6|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|13.78|13.02|13.06|12.1|12.02|11.86|12.02|11.92||12.06|12|12.54|||12.3|12.9|12.9|13.26|13.16|12.8|13.2|13.2|13.76|13.3|13.34|13.7|14.36|14.06|14.58|14.56|14.2|14.4|13.98|13.74|13.76|14.2|14.28|14.2|14.82|14.76|14.26|13.7|14.18|13.88|13.88|13.28|14.6|14.22|14.78|14.28|14.7|13.92|13.08|13.2|13.36|13.6|13.92|14.12|14.52|13.92|13.14|13.98||13.78|13.4|12.96|13.6|14.02|14.6|15.32|15.74|16.26|15.98|16.18||16.42|16.2|16.7||16.48|16.3|16.42|15.88|15.22|15.5|15.8|15.56|16.16|15.66|16.58|15.92|16.5|16.86|16.72|16.44|16.8|17.3|15.76|14.9|14.52|14.2|14.36|14.42|13.88|13.8|14.02|13.54|14.3|14.9|14.94|15.36|15.08|14.7|14.66|14.64|15|16.08|16.64|16.6|16.96|17.08|17.08|17|16.54|16.38|16.7|17.4|17.56|17.68|17.36|17.08|16.82|16.78|17.28|16.76|16.24|16.8|16.84|17.2||16.66|16.76|17.12|17.32|18.02|17.8|18.82|18.64|19.1||19.14|19.5|20|20.05|20|19.84|20.5|20.75|20.5|20.45|20.4|20.2|20.2|21|20.8|22.05|19.58|19.8||19.6|19.52|19.8|19.7|19.86|20|20.15|19.96|20.1|19.94|19.7|20.1|19.6|19||18.72|18.6|18.82|18.86|19.1|18.74|19.06|18.98|18.7|18.72|18.66|19.26|19|19.02|18.96|18.8|18.8||19.02|18.98|||18.82|19.5|19.8|18.8|19.9|21.5|22|22.15|22.5|21.8|21.4|21.45|21.15|20.65|20.8|20.4|20|19.94|20.25|20.65|20.05|19.5|20|19.68|19.8|19.6|19.5|19.36|||19.04|18.74|18.22|18|18.52|18.9|19.8|20|20.75|20.9|21.5|20.85|21.5|21.5|21.35|22
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.73|1.74|1.75|1.75|1.75|1.76|1.75|1.7||1.75|1.69|1.66|1.64||1.63|1.65|1.65|1.64|1.64|1.64|1.65|1.64|1.63|1.64|1.64|1.65|1.64|1.64|1.64|1.65|1.64|1.65|1.65|1.65|1.64|1.65|1.66|1.66||1.65|1.64|1.64|1.66|1.66|1.68|1.68|1.68|1.69||1.69|1.69|1.68|1.7|1.68|1.66|1.68|1.68|1.68|1.68|1.69|1.68|1.69|1.68|1.69|1.68|1.68|1.69|1.69|1.68|1.68|1.69|1.7|1.7|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.71|1.72|1.72||1.72|1.73|1.73|||1.73|1.74|1.73|1.72|1.72||1.71|1.72|1.72|1.72|1.72|1.71||1.75|1.73|1.74|1.74|1.74|1.73|1.74|1.73|1.72|1.72|1.71|1.72|1.7|1.71|1.73|1.73|1.72|1.72|1.73|1.73|1.74|1.73|1.73|1.73|1.74|1.74|1.74|1.74|1.73|1.71|1.73|1.73|1.7|1.71|1.72|1.7|1.69|1.67|1.68|1.67|1.7|1.7|1.71|1.71|1.72|1.71|1.72||1.71|1.74|1.74|1.74|1.73|1.72|1.73|1.71|1.71|1.71|1.72|1.73||1.7|1.71|1.72|1.73|1.74|1.73|1.71|1.7|1.68|1.69|1.65||||1.66|1.65|1.67|1.67|1.63||1.64|1.63|1.59|1.61|1.61|1.6|1.6|1.59|1.6|1.62|1.61|1.63|1.59|1.56|1.52|1.5|1.53|1.51|1.53|1.57|1.6|1.61|1.61|1.6|1.59|1.59|1.6|1.55|1.59|1.66|1.67|1.69|1.67|1.66|1.67|1.65|1.65|1.66|1.68|1.68|1.67|1.69|1.69|1.7|1.7|1.71|1.72|1.74|1.73|1.74|1.72||1.73|1.73|1.73|1.69|1.72|1.72|1.72|1.71|1.71|1.73|||1.73|1.73|1.72|1.72
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|12.6471|12.402|12.3039|12.2549|12.0588|11.7157|11.6176|11.5686|||11.1765|11.2255|11.0294|10.9314|10.9804|11.1765|11.1274|11.5686|12.1569|12.2059|12.2549|12.2549|12.1569|12.2549|12.451|12.3529|12.451|12.451|12.549|12.5|12.3529|12.5|12.3529|12.3039|12.3039|12.3529|12.5|12.451|12.598|12.598|12.451|12.3529|12.3529|12.3039|12.5|12.6961|12.6961|12.549|12.451|12.3529|12.2549|12.3039|12.1078|12.1078|12.1078|12.0588|12.0588|12.451|12.598|12.6961|13.0392|12.9412|13.0882|13.0882|13.2353|12.8431|13.5294||13.8235|13.6765|13.8725|13.9216|14.0686|14.1176|14.1176|14.1176|14.0686|14.0196|14.0686||13.9706|13.9706|13.9216|13.8235|13.8235|13.7255|13.7255|13.6765|13.6274|13.6765|13.6274|13.6765|13.6274|13.6274|13.6765|13.6765|13.6274|13.6274|13.6274|13.6765|13.6765|13.6765|13.6765|13.6765|13.6765|13.6274|13.5784|13.6765|13.6765|13.8235|13.8725|13.8725|13.7255|13.7745|13.6765|13.6274|13.7745|13.7745|13.8235|13.7255|13.8725|13.7745|13.6274|14.7059|14.6078|14.6078|14.5588|14.5588|14.4608|14.5588|14.8|14.8|14.8|14.75|14.7|14.65|14.7|14.7|14.95|14.9|14.8|14.7|14.75|14.8|14.9|15|14.95|14.95|15.05||14.9|14.95|14.95|15|15|15|14.75|14.6|14.65|14.55|14.6|14.55|14.55|14.65|14.6|14.6|14.6|14.6|14.65|14.5|14.6|14.65|14.6|14.6|14.55|14.5|14.55|14.7|14.8|14.9|14.9|14.9|14.9||14.8|14.8|14.8|14.75|14.9|14.8|14.75|14.7|14.75|14.75|14.8|14.8|14.8|14.95|14.85|14.8||||14.7|14.7|14.7|14.65|14.6|14.65|14.15|14.3|14.45|14.5|14.5|14.75|14.45|14.45|14.4|14.45|14.4|14.4|14.5|14.45|14.55|14.55|14.6|14.6||14.8|14.85|14.65|14.6|14.5|||||||14.3|14|14.45|14.5|14.7|14.95|15.35|15.4|15.3|15.6|15.5|15.35|15.35
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|20.54|20.85|20.47|19.56|19.41|19.77|20.39|20.39||20.25|20.35|19.17|19.05|19.44|19.79|19.62|19.51|19.17|18.73|18.83|18.83|17.89|18.23|19.14|19.38|20.03|20.2|19.56|19.17|20.2|19.96|20.06|20.2|20.52|20.45|20.8|20.54|21.07|22.25|21.23|20.28|20.52|20.23|19.26|19.5|19.77|20.71|20.45|20.27|20.11|20.28|19.94|21.17|23.11||23.64|22.92|23.52|23.83|23.42|24.55|24.31|24.65|24.12|24|23.55|24.24|25.5|25.37|25.45|26.29|26.5|27.42|26.33|26.86|26.29|26.81|27.37|26.91|26.15|25.97|26.26|26.29|26.36|26.94|26|26.77|26.53|25.85|26.48|26.34|26.19|27.13|27.44|28.21|26.62||24.96|23.36|23.36|||||22.47|21.21|23.48|23.79|23.3|24.73|23.23|23.16|23.79|22.08|22.7|22.01|22.92|24.91|25.47|26.19|24.43|23.91|24|22.97|22.94|23.6|22|22.23|21.24|20.73|20.1|20.45|15.95|19.03|19.43|19.26|18.88|18.98|19|19.19|18.91|18.83|19.07|19.44|19.72|19.62|19.56|19.24|19.75|19.27||19.17|18.79|19.31|18.97|19.17|19.24|19.09|19.26|19.09|18.78|18.85|18.83|19.29|18.74|17.84|18.25|18.16|18.13|18.35|18.69|17.87|18.83|18.91|19.24|18.85|18.2|18.09|17.89|18.88|19.77|19.34|18.79||19.87|20.75|20.69|21.29|22.17||21.89|21.34|21.4|21.05|21.46|20.81|20.76|20.54|20.61|21.17|20.42|20.69|20.51|20.39|20.45|20.4|20.78|20.52|20.74|20.85|20.72|20.33|20.13|19.79|20.05|20.28|20.13|20.28|19.97|20.48|20.21|19.87|19.36|19.58|19.05|18.76|18.97|19.74|18.99|18.24|18.07|18.32|18.5|18.58|18.56|18.46|17.74|17.84|17.55|17.48|17.42|17.47|17.42|17.11|17.6|17.74|18.09|17.79|18.15|18.42|18.2|18.27
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.89|6.89|6.84|6.89|6.9|6.49|6.65|6.47||6.55|6.44|6.5|||6.45|6.35|6.42|6.44|6.65|6.45|6.56|6.5|6.71|6.71|6.85|6.6|7.24|7.13|7.25|7.22|7.06|7.23|7.3|7.25|7.03|7.39|6.95|6.76|7.05|6.96|6.98|6.86|7.02|6.95|6.7|6.86|6.78|6.61|6.83|6.77|6.75|6.32|6.2|5.97|6.18|6.24|6.23|6.45|6.72|6.24|6.06|6.15||6.18|6.26|6.1|6.38|6.42|6.43|6.54|6.4|6.48|6.77|7.1||6.69|6.83|6.85||6.89|7.47|7.15|6.84|6.6|6.93|6.51|6.33|6.44|6.78|6.75|6.93|7.49|7.85|8.25|9.59|9.9|9.98|9.9|9.78|9.62|9.43|9.65|9.92|9.4|9.46|9.62|9.59|10.28|10.72|11|11.44|10.8|10.7|10.54|11.02|10.92|11.06|10.82|11.14|11.3|11.18|11.36|11.5|10.82|10.8|10.92|10.68|10.96|11.16|11.2|11.3|11.2|11.12|11.08|11.06|10.8|10.72|11.38|12||11.7|11.78|11.88|12.02|13.2|14.32|13.24|12.82|13||12.94|12.8|13|12.26|12.4|12.22|12.02|12.04|12.5|12.68|12.2|11.4|11.32|11.54|11.7|11.8|11.38|11.76||11.76|11.26|11.5|11.96|11.64|11.54|11.5|11.86|11.28|11.5|12|11.22|11.62|11.28||11.8|11.22|10.8|10.4|10.1|10.32|10.1|10.16|10.68|10.42|11.12|10.78|10.3|10.3|9.78|9.79|9.69||9.5|9.25|||9.09|9.04|8.39|8.05|7.65|7.85|7.88|7.86|7.94|7.7|7.5|7.55|7.55|7.7|7.41|7.32|7.42|7.52|7.65|7.63|7.63|7.84|7.88|7.91|7.79|7.84|8|7.98|||8|7.64|7.5|7.07|7.16|7.2|7.26|7.38|7.5|7.69|7.9|7.68|7.75|7.83|7.88|7.6
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.25|11.3|11.15|11.1|11.15|11.05|11.25|11.25|||11.4|11.35|11.2|11.2|11.2|11|11.35|11.65|11.7|11.75|11.95|12|11.9|11.7|11.85|12.1|12.7|12.05|12.3|12.1|11.8|11.8|11.7|11.85|11.1|11|11.35|11.2|11.15|11|10.7|10.6|10.55|10.45|10.5|10.7|10.7|10.5|10.7|10.8|10.65|10.45|10.2|10|9.86|10.35|10.6|11.2|10.85|10.7|10.6|10.95|11.05|10.65|10.8|10.1|11.15||12.5|12.5|12.65|13.3|13.2|13.3|13.1|13.15|13.25|13.1|13.2||13.1|13.1|12.85|12.85|12.7|12.45|12.05|12.45|12|12.65|13.45|13.75|13.7|13.6|13.9|13.9|13.85|13.85|13.8|13.55|13.55|13.55|13.45|13.4|13.6|13.75|13.6|14.35|14.7|15.25|15.7|16|15.35|15.15|15.2|15|15|14.85|14.9|14.9|14.85|14.9|15|14.9|15|15|15.3|15.1|15|14.85|14.8|14.4|15|15.2|15.25|15.2|15.45|15.35|15.7|15.9|15.8|16.15|16.4|16.2|16.65|16.5|16.7|16.2|16.6||16.35|16.35|16.35|16.3|16.25|16.3|16.55|15.6|15.65|15.55|15.45|15.65|15.25|15.4|15.4|15.05|14.9|14.45|14.75|14.3|14.4|14.6|14.35|14.5|14.5|14.7|14.45|14.4|14.4|14.25|14.25|14.3|14.4||14.25|14.2|14.65|14.45|15.05|15.35|15.35|15.1|15.2|15.4|15.55|15.7|15.5|15.6|15.55|15.7||||15.8|16.15|16.1|15.95|15.95|16.1|15.6|15.7|16.55|16.25|16.45|16.7|16.5|16.2|16.25|16.2|16.5|16.6|16.35|16|16.1|16.05|15.7|16||16.3|16.4|16.05|15.75|15.65|||||||15.35|14.35|16.05|16.3|16.8|17.2|18.1|18.25|18.45|18.25|18.45|18.55|17.2
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|4.71|4.73|4.72|4.5|4.49|4.07|4.17|4.41||4.5|4.24|4.2|||4.15|4.12|4.22|4.26|4.2|4.34|4.4|4.38|4.45|4.11|4.4|4.57|4.67|4.66|4.8|4.74|4.58|4.55|4.51|4.4|4.41|4.5|4.6|4.5|4.65|4.7|4.76|4.78|4.71|4.73|4.28|4.31|4.35|4.3|4.3|4.13|4.04|3.79|3.7|3.85|3.99|4.1|4|4.27|4.43|4.49|4.1|4.3||4.38|4.45|4.4|4.6|4.69|4.58|4.87|4.89|4.98|4.98|5.05||5.11|5.08|5.1||5.29|5.25|5.25|5.19|5.05|5.18|5.27|5.13|5.18|5.21|5.25|4.94|5.02|5.2|5.05|5.13|5.13|5.33|5.38|5.41|5.91|5.89|5.67|5.75|5.58|5.5|5.6|5.32|5.74|5.97|6.1|5.96|5.69|5.88|5.74|5.85|5.9|6.13|5.82|5.81|6.07|6.03|6.43|7.3|4.82|4.43|4.45|4.55|4.41|4.68|4.71|5.55|5.46|5.5|5.7|5|5|5.6|5.79|5.88||5.81|6.01|6.2|6.25|6.6|6.46|6.67|6.38|6.78||6.93|7|7.09|7.2|7.08|7.12|7.3|6.88|6.69|6.7|6.6|6.68|6.8|7|6.9|6.7|6.85|7||7.15|6.99|7.1|6.98|6.56|6.9|7.4|10|10.04|9.85|9.84|9.98|9.84|10||9.44|9.33|9.56|9.5|9.88|9.9|10.3|10.3|10.88|11.2|11.58|11.72|11.46|11.38|10.18|9.14|9.65||9.85|9.99|||10|10.24|10.52|10.04|10|11.18|12.08|11.6|11.16|11.3|11.04|11.26|11.24|11.34|10.64|10.8|10.72|10.9|11.2|11.4|11.06|11.38|11.98|11.26|11.14|11|11.32|10.94|||10.86|10.58|9.88|9.29|9.29|9.8|10.02|10.2|10.14|10.7|10.78|10.36|10.4|11|10.92|11.3
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|52.11|50.57|49.5|50.79|46.68|44.56|43.7|44.19||42.62|40.89|38.13|35.8||36|38.19|39.26|39.93|38.44|41.56|41.87|42|42.32|41.25|42.37|45.31|43.56||46.29|45.94|45.16|44.25|45.73|45.3|45.91|45.8||44.56|45.76|47.09|45.96|44.64|41.82|42.86|43.27|43.81|44|45.88|46.79|47.44|48.83|45.03|43.13|41.93|43.07|41.84|39.57|38.17|37.07|38.13|36.44|36.98|38.52|40.12|39.61|36.8|36.3|38.6|41.39|41.68|40.95|43.1|46.31|42.6|41.59|43.3|47.15|47.5|44.6|48.34|46.47|41.64|39.34|39.77|39.41|39.83|40.63|40.04|41.15|42.72|44.46|41.25|36.72|42.1||34.14|37.46|42.34|44.37|44.8|47.01|45.88|45.99|45.75|46.72|47.96|48.25|47.51|48.11|50.75|53.43|55.3|59.09|63.77|65.02|63.46|66.77|68|69.34|71.59|72.29|71.22|68.36|68|67.16|67.88|66.23|67.53|65.96|65.91|68.45|69.56|68.12|68.99|66.58|66.36|66.72||58.85|57.72|62.58|59.8|65.61|66.94|70.18|71.64|73.35|64.53|59.59|63.53|68.31|77.62|80.14|82.26|81.62|83.58|80.9|82.92|78.9|77.94|78.9|76.95|76.55|79.96||79.84|80.14|80.71|81.25|81.51|82.75|78.61|80|70.88|72.06|78.06|75.13|74.12|80.9|82.23|92.46|92.25|94.85|96.97|95.55|95.88|100.7|106.63|105.76|106.02|108.35|107.93|109.9|106.2|107.68|109.76|109.05|109|108.12|108.15|109.39|109.9|109.45|109|107.55||107.54|108.96|108.7|107.7|107.47|108.55|106.35|107.1|109.02|109.36|108.95|109.64|112.43|110.78|107.75|107.39|107|108.58|107.21|110.6|113.72|113.9|114.04|114.7|113.03|110.51|108.83|110||106.75|101.88|95.72|96.15|95.76|96.32|99.75|102.21|93.3|99.87|103.29|108.55|107|105|106.88|108.02|108.02
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|43.71|45.05|44.87|45.17|44.26|43.29|42.86|41.35||41.84|42|40.87|41.4||41.48|42.76|42.9|43.23|42.69|43.14|43.53|44.45||44.5|44.68|44|43|43.77|43.78|44.25|43.76|42.85|42.02|41.63|42.17|41.82|42.12|42.01|42.89||42.52|43.05|42.5|43.7|43.77|44.73|45.33|44.09|42.63|42.45||40.75|41.43|41.5|45.56|42|41.8|42.78|42.18|42.8|42.85|45.25|45.72|45.32|44.1|44.04|45.11|46.57|47.07|47.35|47.59|48.57|49.66|48.88|50|50|50.25|50|50.12|50.07|50|49.68|48.74|49.87|50.08|50.13|50.35|50.99|50.04|50.17|48.96|48.64|47.41|47.7|47.78|48.65|49.33|49.42|48.57|47.4|47.18|47.19|46.61|47.43|47|46.96|48.08|48.07|47.38|47.53|48.01|49|50.01|49.41|50.44|50.7|50.61|50.4|49.9|49.83|49.4|50.93|50.7|50.5|50.22|50.13|50.4|50.29|50.98|50.06|49.38|49.07|47.15|47.42|47.46|48.46|47.96|49.07|48.39|49.23|49.82|48.4|49.37|49.5|49.69|49.81|50|50.21|50.66|50.98|51.09|51.13|51.2|51.04|50.96|51.19|50.83|50.38|50.04|50.08|51|51.1|49.5|49|49.69|51|50.2|51.73|52.22|52.2|52.19|50.95|50.37|51.73|51.02|51.03|50.8|49.5|49.58|49.65|50.99|52.81|52.15||51.58|53|52.7|53.3|53.45|52.9|52.57|52.5|52.89|52.2|51.82|52|51.92|52.4|52.3|52|51.66|51.92|51.8|52.83|50.48|||50|52.2|51.29|51.32|51.88|51.72|52||51.75|52.1|52|52|51.47|51|51.15|50.89|50.88|50.52|50.06|49.59|50.99|49.66|49.39|49.2|49.3|49.43|49.19|49.32|49.54|48.9|47|46.37|46.6|46.5|45|46.8|46||46.49|46.32|44.84|44.52|41.99|39.9|40
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.61|2.6|2.59|2.55|2.59|2.47|2.47|2.57||2.47|2.46|2.47|||2.51|2.55|2.6|2.61|2.65|2.69|2.64|2.6|2.6|2.6|2.68|2.69|2.76|2.75|2.86|2.76|2.73|2.75|2.71|2.69|2.69|2.72|2.72|2.7|2.7|2.72|2.7|2.7|2.64|2.6|2.61|2.62|2.76|2.71|2.62|2.56|2.6|2.47|2.44|2.35|2.42|2.43|2.33|2.41|2.48|2.43|2.31|2.37||2.39|2.37|2.34|2.31|2.36|2.36|2.47|2.48|2.47|2.48|2.52||2.51|2.57|2.55||2.6|2.65|2.62|2.54|2.43|2.48|2.49|2.45|2.47|2.49|2.55|2.58|2.63|2.7|2.65|2.78|2.79|2.82|2.86|2.77|2.71|2.69|2.71|2.7|2.58|2.52|2.54|2.49|2.59|2.64|2.69|2.69|2.61|2.64|2.55|2.58|2.62|2.65|2.73|2.86|2.86|2.83|2.87|2.87|2.69|2.65|2.62|2.66|2.65|2.67|2.68|2.7|2.62|2.67|2.74|2.7|2.68|2.62|2.69|2.79||2.82|2.87|3.03|3.11|3.34|3.24|3.26|3.23|3.4||3.46|3.49|3.54|3.48|3.55|3.64|3.73|3.64|3.57|3.48|3.38|3.4|3.46|3.56|3.59|3.53|3.52|3.62||3.74|3.67|3.7|3.66|3.66|3.62|3.6|3.53|3.58|3.5|3.54|3.54|3.6|3.46||3.49|3.48|3.52|3.48|3.41|3.39|3.5|3.5|3.53|3.61|3.74|3.77|3.8|3.77|3.53|3.47|3.6||3.63|3.72|||3.83|3.94|4.14|4|4.1|4.16|4.2|4.22|4.39|4.37|4.31|4.13|4.13|4.11|4.06|3.98|3.96|3.98|3.96|3.88|3.86|3.98|4.07|4.08|4.04|4.01|4|4.05|||4|3.85|3.83|3.7|3.73|3.97|4.23|4.2|4.34|4.9|4.9|4.79|5.03|5.2|4.88|4.99
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|53.26|53.92|52.94|51.47|51.69|53.63|53.46|52.88|||52.04|52.46|51.82|||51.65|50.64|51.08|49.99|51.01|51.35|50.48|49.93|48.03|48.15|47.57|47.91|47.77|47.65|48.6|48.93|49.88|49.49|48.18|47.86|48.12|46|46.26||46.6|44.26||42.82|43.74|44.5|43.98|45.51|45.99|45.87|47.54||46.99|46.21|43.71|46.59|46.1|45.13|45.49|45.59|44.85|44|44.46|43.98|42.71|42.44||42.89|43.49|44.23|44.39|42.7|41.81|42.77|40.69|41.39|41.65|40.03|41|40.35|40.53|39.13|39.49|39.64|38.02|36.82|36.47|36.48|37.18|39.04|39.22||37.73|37.01|37.8|38.39|38.6|39.03|39.78|39.56|39.84|39.33|39.75|39.2|40.05|40|39.95|40.53|40.19|39.93|40.51|41.15|41.64|41.49|43.31|41.49|41.41|40.53|40.79|39.61|41|41.19|42.1|42.3|43.06|43.8|42.63|41.57|40.97|41.41|42.75|41.98|42.26|42.27|43.19||42.45|42.93|42.19|41.03|42.46|40.56|39.6|40.61|39.45|38.78|39.02|40.87|40.46|38.31|38.76|39.88|41.61|41.04|40.63|40.08|39.37|40.18|40.81|42.24|42.24|40.97||41.56|39.49|41.47|43.3|42.24|44.19|42.94|41.76|42.99|43.83|42.7|41.24|45.26|44.49|43.66|43.17|43.37|44.94|45.65|48.69|50.26||51.05|50.25|50.02|48.15|50.4|50.85|51.21|52.35|49.49|48.57|49.06|47.32|46.04|45.79|46.39|47.41|49.04|48.38|47.43|47.49|48.41||47.15|46.22|47.93|47.31|47.43|45.33|45.84|47.66|47.43|48.99|47.95|49.52|50.14|50.6|49.63|50.28|52.69|53.07|53.25|53|53.31|53.34|54.07|53.59|53.19|51.47|53|52.73|51.6|51.83|51.76|51.39|||49.24|51.14|51.99|52.3|53.87|56.09|57.32|55.68|55.01|55.48|56.44|
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|47.2|47.4|47.65|46.85|47.05|47|48.6|48.8|47.3|46.6|47.5|48.1|47.8||49.1|49.55|50.35|51.3|51.5|52.5|50.3|50.9|50.5|49|50.5|53|53.5|53.8|52.55|52.5|52.25|53.2|47.95|49|52.45||51.7|53.45|54.55|52.95|54.1|55.2|57.4|57.45|57.7|58.45||57.9|58.35|59.6|60.7|61.45|61.1|58.2|58.45|57.85|57.8|59.5|57.25|60.2|61.2||62.5|62.05|63.7|61.75|60|58.8|54.9|56.9|60|61|61.8||62|65.2|65.7|65.7|64.5|66|70.8||72.5|73.9|72.55|72.75||73.45|75.9|75.7|75.5|75.7|73|76.5|75.5|74|72.55|73|71|70.8|70.6|68.55||65.15|65.3|65.35|64.9||64.8|60.4|64.25|67.3|65.95|69.4|73.35|72.25|71.9|72.15|73.15|73.5|72.65|72.65|75|72.55|71|69.9|73.5|73.25|75.1|74.4|73.5|73.65|74.55|73.1|70.7|68.7|65|68|68.9|70.6|68.5|70.9|72|72.4|74.15|75.75|71.95|75|78.85|81.65|82.9|82.9|82.5|78.9|79.4|79.1|76.8|73.5|76.65|75.9|72.7|73.6|72.55|72.75|72.3|70.95|69|68.6|67.9|71.25|72.1|68.65|68.4|68.3|71|72|70.95|65|63.7|63.5|63.7|64.5|64.1||60.15|60.75|58.65|59.75|61|59.65|58.95|58.9|57.65|58.2|55.8|58.35|55.55|55.8|56.6|56.65|56.25|55.7|57.3|54.6|53.8|||52.4|50.6|48.1|48.05|50.25|49.8|47.8|49.7|50.95|50.6|49.7|49.4|49.45|50.65|49|51.35|53.9|53||51.45|50.3|51.3|52.35|50.65|47.9|46.15|46.5|47.4|46.85|48.8|48.2||44.7|40.1|41.45|40.7|37|37.5|40.6|41.15|41.55|42.5|43.35||44.2
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.72||1.74|1.73|1.73|1.73||1.73|1.72|1.7|1.69|1.69|1.7|1.69|1.71|1.71|1.71|1.7|1.69|1.69|1.69|1.71|1.71|1.73|1.7|1.69|1.68|1.68|1.69|1.68|1.68||1.7|1.7|1.67|1.62|1.61|1.66|1.63|1.65|1.65||1.65|1.67|1.68|1.7|1.69|1.69|1.7|1.69|1.69|1.69|1.68|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.68|1.69|1.69|1.68|1.68|1.67|1.66|1.69|1.7|1.7|1.71|1.71|1.72|1.72|1.72|1.72|1.73||1.73|1.73|1.72|||1.72|1.72|1.73|1.72|1.72||1.71|1.72|1.71|1.71|1.74|1.73||1.74|1.74|1.73|1.72|1.75|1.72|1.72|1.71|1.7|1.7|1.71|1.71|1.74|1.71|1.72|1.69|1.7|1.7|1.72|1.74|1.73|1.73|1.71|1.73|1.73|1.72|1.68|1.68|1.66|1.65|1.66|1.68|1.66|1.66|1.66|1.65|1.68|1.64|1.65|1.62|1.65|1.65|1.67|1.66|1.67|1.67|1.68||1.69|1.7|1.69|1.64|1.64|1.67|1.66|1.65|1.65|1.66|1.66|1.65||1.65|1.64|1.64|1.64|1.64|1.64|1.61|1.57|1.56|1.56|1.54||||1.55|1.56|1.56|1.59|1.59||1.58|1.56|1.55|1.57|1.53|1.53|1.53|1.52|1.54|1.58|1.56|1.57|1.58|1.55|1.54|1.52|1.53|1.51|1.53|1.51|1.54|1.52|1.48|1.5|1.49|1.48|1.5|1.48|1.46|1.5|1.51|1.51|1.51|1.51|1.52|1.53|1.51|1.51|1.52|1.53|1.54|1.54|1.54|1.54|1.55|1.55|1.54|1.54|1.56|1.56|1.55||1.53|1.53|1.55|1.57|1.56|1.57|1.57|1.56|1.6|1.61|||1.62|1.61|1.6|1.62
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|7100|7090|7100|7110||7090|7100|6870|||6980|7010|7010||7010|6800|6980|7000|7000|7000|6950|7000|7000|7000|6980|7010|7000|7000|7000|7000|7000|7090|6980|7130|7030|7060|7060|7020|7140|7090|7000|7000|7100|6910||7010|7000|7100|7000||7000|7000|7000|7030|7020|6920|7030|7340|7250|7300|7300|7400|7240|7320||7400|7160|7210|7400|7400|7650|7700|7700|7680|7760|7680|7640|7610|7820|7690|7520|7680|7880|7630|7670|7550|7710|7800|7500|7600|8000|8490|8610|8740|8800|8750|8990|9000|8970|9030|9070|9170|9210|9200||9100|9140|9020|9000|9000|9200|9290|9160||9030|9200|9190|9200|9400|9260|9480|9440|9620|9630|9700||9680|9660|9690|9610|9800|9700|9800|9690|9700|9850|9800|9830|9850||9790|9820|9800|9600|9600|9520|9480|9420|9430|9500|9510|9650|9580|9530||9320|9300|9630|9600||9210|9100|9160|9200|9290|9150|9200|8880|8880|8700|9040|9300|9510|9560||9470|9480|9480|9430|9460|9660|9810|9930||9960|9920|9970|9900|9980|9780|9840|9890|9860|9690|9720|9790|9740|9760|9680|9710|9700|9800|9800|9700|9850|||9530|9680|9590|9600|9560|9810|9800||9770|9460|9420|9510|9710|9770|9700|9760|9400|9500|9710|10420|10600|10420|10600|10780|10680|10700|10680|10700|10620|10760|10540|10520|10500|10520|10900|10860|10820|11540|11460|11300|11480|11660|11700|11800|11800
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8512|8798|8301|8802|8499|8698|8122|8521||8312|8354|8350|||8495|8657|8656|8600|8820||8550|8780|8680|8795|9034|9420|9199|9200|9490|9480|9077|9296|9325|9199|9450|9650|9700|9700|9302|9465|9499|9800|9751|10301|10000|10350|10450|10587|10551|9915|9632|9595|9400|9500|9200|9625|9300|9790|9449|9780|9800|9720|10060|9500|9886|9950|10055|10000|10519|9900|10085|10300|10055|10431|10155|10238|10300|10055|10150||10200|10076|9930|9969|10158|10045|10423|10450|10450|10501|10406|10325|10380|10400|10600|10269|10425|10201|10730|10484|10850|10134|10296|10359|10167|10184|10100|10332|10383|10440|10491||10442|10345|10400|10707|10600|10900|10600|10380|11000|10995|10700|10695|10850|10550|10700|10869|10795|10919|11695|11600|10800|11099|11000|10800|10611|10750|10800|10500|10550|10350|10330|10350|10300|10969|10524|10525|10400|10685|10761|10490|10350|10333|10000|10400|10600|10550|10300|10600|10620|10500|10800|10910|10955|10600|11000|11250|11200|11300|11460|11580|11650|11800|11850|11900|11950|11979|12000|11870|11855|11400|11400||11600||11770|11692|11730|11700|11646|11565|11600|11500|11970|11423|11276|11347|11200|11150|11200|11200|11100|11550|||11525|11585|11550|11549|11745|11700||11439|11110|11400|11700|11600|11700|11482|11550|11200|11400|11484|11150|11400|11150|11197|11400|11310|11370|11200|10920|11500|11299|10599|10300|10178|10150|10225|10110|10200|10198|10000|10674|10675|10300|10200|10600|10750|10570|10851
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|288.85|285.9|290.3|293|293.1|291.6|299|298.15|300.1|301.2|287.1|295|297.05||301.9|304.5|313|303.15|300.6|291.9|285|286.3|284|267|275|280.7|270|282.6|290.7|295.3|284.6|278.35|281.1|275|275.7||280.8|278|282.95|284|284.2|281|282.85|282.1|283.9|289||287|293.1|307|300|287.95|272.9|281.4|275.9|271.8|270.3|277|273.5|284|278.5||282.15|277.25|272.55|259.75|253.5|258.1|260|270|268.8|272|286.35||295|296|287.6|296|293|305.2|318||303.1|304.5|298.8|293.5||291.9|293.9|295.25|299|307.8|301|308.65|304.25|301.25|304|305|314.75|317|310.8|322.95||295.75|298|296|299.7||304|296.8|311.65|310|318.05|325|330.9|340.9|329.7|334.9|334.95|345.5|352.5|350.75|345|334.7|331.95|320.3|328.15|333|326.2|337.3|338.9|342|349.4|342.9|340.7|329.9|334.7|332.9|325.05|337.15|337.4|344.15|342.65|353.8|335.25|327.15|336|345.3|349.3|361.4|371.75|380|375.95|352|356.05|357.65|340.7|315.7|322.15|351|362.7|368.9|374.9|374.9|376.6|371|373.3|371.35|368.6|376|388|391.9|380.95|418|405|403|403.45|410.2|413.4|425|417|415.05|410.6||404.95|407|404.4|410.65|430|431.05|436.95|442.8|430|421.2|406|411.2|420|410.65|412.95|417|416|414|404.8|390|393|||385.45|391.9|382|380.2|394.3|393.5|376.95|385.6|394.85|384|394.7|390.95|405.7|414.5|414.75|405|422|409||410.65|403|428.05|405.9|398.75|390.65|388|380|394|395.45|392.3|367.5||363|346.1|368.9|368|331.1|324|336|355|350|350|362||370.95
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|37.3267|37.2772|37.2277|37.3267|37.1782|36.8317|37.2277|37.7723|||37.3267|37.2772|36.7327|36.4851|36.0891|36.0396|35.6436|35.6436|35.4455|35.7426|35.6436|35.3465|35.0495|34.7525|34.6535|34.1089|34.2079|33.6634|34.1089|33.9109|34.8515|34.604|34.5545|34.604|34.3069|34.3564|34.4059|34.3564|34.3069|34.2079|34.1584|33.8614|34.0594|34.0594|34.0594|33.8614|34.1089|33.6634|33.6634|33.3663|33.1683|33.1683|32.9703|32.5743|32.8713|33.1188|33.3663|33.7624|34.3069|34.1089|34.1089|34.1089|34.3564|33.7129|34.1584|34.0594|34.604||34.6535|34.6535|34.802|35.1485|35.297|35.5446|35.6436|35.1485|35.1485|35.5941|35.495||35.5941|35.5446|35.297|34.901|34.8515|34.703|34.6535|35.099|35.396|35.4455|35.198|35.7426|36.1386|36.2871|36.3366|36.3861|36.3366|36.3366|36.3366|36.3861|36.3366|36.3861|36.4356|36.3366|36.2376|36.3366|36.3861|36.4356|36.3861|36.6337|36.6337|36.6832|36.6832|36.6832|36.6832|36.6337|36.7327|36.6337|36.7822|36.7327|36.9307|36.3366|38.0198|38.0198|37.9208|37.6733|37.6733|37.4752|37.3762|37.4257|37.8|37.7|37.8|37.75|37.75|37.8|37.8|37.8|37.9|37.85|37.9|37.9|37.8|37.9|38.05|38.1|38.2|38.2|38.2||38.15|38.2|38.2|38.2|38.3|38.3|38.3|38.2|38.3|38.4|38.35|38.5|38.5|38.55|38.5|38.5|38.55|38.55|38.55|38.45|38.35|38.4|38.45|38.6|38.5|38.65|38.5|38.6|38.65|38.65|38.75|38.8|38.7||38.7|38.75|38.6|38.7|38.7|38.7|38.8|38.8|38.8|38.8|38.8|38.95|38.9|39|38.9|38.85||||38.75|38.75|38.8|38.8|38.7|38.55|38.55|38.5|38.55|38.5|38.4|38.3|38.5|38.7|38.65|38.6|38.4|38.3|38.15|38.1|38.15|38.3|38.3|38.3||38.45|38.2|38.3|38.2|38.15|||||||38.15|38|38.2|38.35|38.5|38.6|38.95|38.75|38.7|39|39|38.9|38.9
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|76.15|75.46|76.15|74.48|75.75|72.71|72.31|74.87|||72.22|71.43|71.72|70.74|73.49|70.74|72.61|72.71|72.71|73.98|73.2|73.69|73.59|70.74|70.25|69.27|69.46|67.7|70.15|67.89|67.3|64.16|61.11|59.64|58.95|59.15|59.44|58.26|57.58|56.99|57.58|57.28|57.09|55.02|55.91|53.55|54.04|50.9|52.37|51.29|50.31|49.62|48|47.75|47.01|47.8|46.67|47.51|48.24|45.74|45.98|46.92|48.29|46.67|46.18|44.21|44.07||48.83|48.88|51.29|51.88|52.07|54.04|53.35|53.45|53.55|54.24|53.45||52.76|55.22|55.91|56|56.89|56.1|56.2|56.5|55.61|56.59|58.56|58.56|58.46|59.84|58.56|59.93|61.02|60.23|61.7|57.97|58.46|59.05|60.82|60.43|60.72|62.98|62.39|64.65|63.27|65.44|67.5|67.01|68.78|69.07|70.25|69.96|71.23|71.92|70.84|72.61|74.18|72.71|71.82|70.25|74.48|76.05|79.29|73.59|72.9|73.39|72.81|72.9|72.22|70.74|72.61|68.97|70.25|71.33|71.82|74.38|67.3|66.81|66.62|63.37|67.79|69.76|68.88|71.23|70.94||71.72|71.23|78.5|70.05|72.22|69.76|70.74|69.76|74.67|69.07|61.41|61.6|60.43|62.39|62.29|62.29|61.8|60.82|60.52|60.13|57.97|59.05|59.74|58.66|58.56|58.46|57.67|56.5|55.81|56.69|55.81|56|55.32||54.33|52.86|53.55|52.37|54.53|55.12|57.67|57.28|58.95|57.28|54.33|54.43|53.74|54.24|53.74|53.74||||52.17|54.14|52.76|51.09|51.68|51.39|50.01|50.01|52.27|52.37|52.57|54.04|53.25|53.15|53.65|53.74|52.47|52.07|51.19|51.98|51.29|51.88|51.29|50.9||51.78|51.48|50.4|49.22|47.46|||||||46.82|44.21|46.13|46.18|48.14|48.98|50.6|49.62|48.49|47.9|48.34|49.22|49.62
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||366|367|370|366||360|357||349||348|344|342|350||350|355|354|354||355|355|354|358||358|356|356|358||356|356|361|355|||372|376|390||||387|388||383|387||389||389|391|388|399||411|408|394|386||386|380|384|390||386|390|368|363||340|339|338|342||335|330|331|331||329|331|330|331||331|331||333||332|331|331|330||330|326|337|340|||||||339|339|338|339||340|335|338|335||325|328|322|324||328|326|325|330||333|333|341|341||348|344|346|343||336|333|330|332||336|331|330|333||332|332|332|||331|332|330|332||329|330|330|330||330|331|332|333||332|332|336|339||343|342|342|345||345|341|340|340||344|346|346|343||347|353|350|349||354|350|348|342||340|342|342|338||336|346|337|337||350|350|351|346||350|342|346|349||348|350|341|341||337|337|337|337||335|331|341|||340|338|339|343||342|345|347|345||342|335|331|331||345|340|340|340||341
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|135|135.5|136|136.5|134|134|135.5|137|||137|135|134|135|133|134|135.5|136.5|135.5|137.5|139|137|135.5|134|134.5|132|133|132.5|133|130.5|130|130.5|127.5|126.5|128|127|127|126|127|126.5|126.5|127.5|126|126|127.5|130.5|129|129|126.5|126|125.5|126|122|122.5|122|123.5|124|128|130|127|130.5|135|138|136.5|137|134|136.5||143.5|142|142|146|146.5|147.5|145.5|147|146|149.5|147||146|145.5|145|143.5|143.5|145.5|144|141.5|138.5|140|140.5|139|140.5|140.5|143.5|139|142.5|138.5|137|139|142|141.5|143|143.5|143|142.5|144.5|144.5|145.5|147.5|146|146|147|146|147.5|148|147.5|146|147|147|146.5|147|146|144.5|145.5|145.5|145.5|148.5|147.5|148|148|146.5|148|146|144.5|148|148.5|151.5|150|148.5|147.5|147|146.5|147|146|146|147|146.5|146.5||146|152.5|156.5|155|154.5|154.5|154|153|154|153.5|155|155|154|154|158|159|158|161|161.5|163|163.5|165|160.5|160.5|160|153.5|153.5|153|153.5|153|155|158|158||155.5|157|154|153.5|156|155|154|153|154|159.5|162|157.5|158|158|155|155.5||||156|153.5|152.5|153|154.5|154|152.5|151.5|158|158|157.5|161|158|152.5|153.5|154.5|156|153.5|148|150|148|150|150.5|146||151.5|151.5|151|145|138.5|||||||138|135|139|138.5|138|138|143.5|143.5|141|142|145|139|138.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|13.42|14|13.91|14.16|13.65|12.7|11.81|11.67||11.86|11.78|11.71|11.85||11.84|11.89|12.03|11.6|11.27|11.8|11.62|11.88||11.9|12.04|12.83|12.23|12.26|12.06|12.7|12.64|12.69|11.88|12.17|11.9|11.88|12.19|12.25|12.65||12.32|12.41|12.13|13.24|13.98|13.16|14.28|15.15|14.4|13.28||13.05|13.65|12.65|13.53|13.59|13.23|13.4|13.44|13.81|13.81|14.5|14.73|14.73|14.76|15|15.07|15.54|15.34|15.48|15.93|16.11|16.62|15.85|16.45|16.8|16.82|16.85|16.57|16.93|17.27|17.44|17.31|17.45|17.34|17.12|17.05|17.05|16.98|16.65|16.55|16.42|16.44|16.5|16.5|16.39|16.18|16.68|16.7|16.79|17.01|17.4|17.42|16.78|16.43|16.14|15.96|15.56|15.69|15.15|15.08|15.22|15.25|15.2|14.69|13.71|14.06|15|15.26|15.48|15.53|15.68|15.89|15.53|15.48|15.32|15.53|16.05|15.88|16.45|16.55|17.29|16.7|16.72|16.86|16.75|16.26|16.23|16.34|16.65|16.68|16.9|16.61|16.8|16.75|16.86|16.58|16.59|16.59|16.76|17.08|16.65|16.57|16.69|16.67|16.68|16.86|16.39|16.84|17|16.92|16.96|16.85|16.64|16.52|16.98|16.8|16.39|15.7|15.9|16.18|16.45|16.34|16.34|17|17.19|17.07|17.21|17.29|17.5|17.83|18.02|18.15||18.21|18.75|19.05|19.19|19.15|19.51|19.51|20.1|20.1|20.15|20.21|20.13|20.19|19.9|20.15|20|20.25|20.2|20.22|19.74|19.51|||20|19.88|19.82|19.61|19.8|19.92|19.7||19.48|19.8|20|19.92|19.66|19.21|18.96|19.39|19.31|19.77|19.85|20.35|19.63|20.01|19.44|19.51|19|19.84|20.3|20.36|20.35|20.29|20.12|20.05|20.48|20.3|20.1|20|20.1||20.5|20.52|21.12|21.57|22.49|21.7|21.7
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|48|48|47.65|46.65|46.3|45.6|46.1|46.2|||45.7|46|45.5|45.5|46.2|46|46.2|47|47.75|48.4|48|47.95|46.2|45.9|45.9|45.6|47|46.6|47.75|47.9|47.9|46.1|45.3|44.6|44.25|44.25|45|44.1|45.1|45|44.2|43.45|43.6|43.1|44.3|44.8|45.6|45|45.85|44.8|45.55|43|42.55|42|42.2|42.1|42|43.4|44.2|43.1|44.35|44.5|45.6|44.3|44.5|42.65|42.8||48.65|49.4|49.7|50.2|51.5|48.95|48.45|49|48.8|48.35|47.8||47.3|48.05|48.2|47.8|49.3|47.4|48|47.5|46.4|46.8|48.3|48.2|49.3|49.2|54|52.7|53.1|52.4|53.2|51.5|50.9|51.4|51|51|52.5|53.7|52.8|54.6|53.2|55.3|55.4|56.1|56.8|57.4|57.4|57.5|59.3|57.6|57.8|59.5|59.1|59.5|58.6|58.2|59|59|58.3|59.8|60.6|60.1|60|59.4|58.8|59.5|59.5|58|61|60.9|63|63|62.1|62.6|62.7|61.5|68|67.1|66.8|68.9|69||71.4|75|76|75|74.8|74.4|76.2|75|80.1|73.2|64.3|65.1|60.9|62|57.3|56.8|56.2|55.2|56.2|57.1|56.9|58|55.5|55.2|55.2|55|55.2|54.7|55.7|54.9|55.2|55.3|54.7||55|54.9|56.5|54|55|55.4|54.2|55.1|56|55.8|54.2|54.4|55|52.6|52|52.8||||54.4|55.8|53.4|53.1|53.5|52.8|50.8|51.2|52.1|52.8|53.5|54.3|54.2|54.3|54.2|53.6|53.1|54.5|53.4|52.8|54.4|53.5|54.1|55.2||57.5|57.5|59.9|54|52.4|||||||55.7|52.9|55.7|56|51.1|48|48.3|45.45|44.85|45.5|45.9|44.55|45.3
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.13|4.03|4.09|4.12|4.1|4.09|4.08|4.02||4.05|4.06|4.1|4.02||4.01|3.9|3.89|3.89|3.98|3.99|4|4.04|3.97|3.98|4|4.06|4.04|4.01|4.02|4.1|4.09|3.98|3.95|3.94|3.86|3.87|3.9|3.89||3.89|3.85|3.8|3.79|3.81|3.88|3.96|4.05|4||4|3.91|3.93|3.86|3.88|3.91|3.91|3.85|3.84|3.85|3.86|3.97|4|3.97|3.92|4.03|4.1|4.08|4.09|4.11|4.15|4.18|4.21|4.08|4.13|4.13|4.18|4.2|4.21|4.21|4.27|4.25|4.17|4.18|4.15||4.14|4.06|4.04|||4.09|4.09|4.09|4.1|4.17||4.16|4.1|4.14|4.18|4.11|4.05||4.05|4.04|4.06|4.12|4.18|4.16|4.15|4.17|4.19|4.1|4.11|4.1|4.1|4.1|4.03|4.06|4.05|4.04|4.04|4.03|4.02|4.02|4.04|4|4.04|4.1|4.07|4.03|3.98|4.03|4.03|4.05|4.16|4.15|4.05|4.09|4.06|4.01|4.03|4.09|4.16|4.2|4.14|4.23|4.2|4.18|4.19||4.29|4.4|4.27|4.43|4.39|4.38|4.47|4.3|4.3|4.2|4.2|4.29||4.26|4.23|4.28|4.28|4.3|4.3|4.25|4.28|4.33|4.35|4.2||||4.06|4.11|4.12|4.17|4.31||4.35|4.25|4.19|4.26|4.31|4.39|4.44|4.4|4.25|4.26|4.24|4.32|4.26|4.22|4.28|4.17|4.27|4.17|4.19|4.14|4.3|4.21|4.27|4.18|4.18|4.12|4.25|4.33|4.32|4.3|4.29|4.14|4.25|4.3|4.29|4.16|4.14|4.15|4.1|4.03|4.1|4.14|4.11|4.16|4.17|4.16|4.21|4.1|4.09|4.2|4.12||4.1|4.12|4.13|4.15|4.08|4.16|4.15|4.15|4.2|4.33|||4.33|4.35|4.26|4.2
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||248.17|248.17|251.83|247.25||245.42|241.76||241.76||242.67|240.84|242.67|242.67||247.25|246.34|249.08|248.17||242.67|243.59|241.76|247.25||250|246.34|242.67|241.76||239.01|238.1|235.35|235.35|||229.85|224.36|222.53||||222.53|223.44||223.44|222.53||221.61||217.95|217.03|217.03|217.95||215.2|211.54|211.54|209.71||211.54|210.62|210.62|210.62||211.54|212.45|214.29|212.45||214.29|213.37|216.12|217.95||220.7|220.7|218.86|221.61||221.61|222.53|224.36|227.11||223.44|222.53||221.61||221.61|222.53|221.61|226.19||228.94|228.94|229.85|231.68|||||||232.6|233.52|231.68|233.52||236.26|236.26|237.18|238.1||235.35|236.26|236.26|234.43||222.53|224.36|227.11|228.02||228.02|224.36|230.77|228.94||231.68|229.85|219.78|219.78||218.86|214.29|207.88|207.88||209.71|208.79|200.55|200.55||202.38|202.38|201.47|||200.55|200.55|199.63|199.63||199.63|199.63|198.72|199.63||200.55|199.63|198.72|198.72||199.63|201.47|201.47|201.47||202.38|201.47|201.47|201.47||202.38|200.55|201.47|201.47||200.55|202.38|204.21|204.21||205.13|204.21|203.3|204.21||200.55|200.55|199.63|199.63||199.63|199.63|199.63|200.55||202.38|208.79|211.54|211.54||221|221|221|220||221|222|223|224||225|226|226|226||226|225|225|225||225|226|225|||223|223|224|225||224|222|221|221||218|214|214|217||216|221|221|225||228
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|22.3|21.75|21.4|21.6|21.7|21.5|21.1|20.55|||20.4|20.45|20.6|||21|20.8|20.65|20.65|20.95|21|21|20.95|20.6|21|21.6|21.5|21.5|21.65|20.9||21.15|20.85|21.15|21.35|20.35|20.65|20.55|21|20.4|20|19.62|19.5|20|20.4|21.2|21|21.25|20.8|21.05|||19.7|20.2|20.55|20.5|20.65|21|20.7|21.45|20.75|20.5|19.8|19.94|19.7|19.96|20.45|20.2|19.74|20|19.7|20.3|20.3|20.25|20|20.4|19.64|19.42|19.6|19.6|19.5|19.86|19.8|20.1|20.8|20.95|20.5|20.95|21.3|20.75|20.95|21.5|21.55|21.5|21.3|21|21|20.7|20.6||20.55|20.6|20.3||20.3|20.15|20.2|20.5|20.85|21.2|20.7|20.45|20|20|20.2|20.5|20.4|19.88|20|19.68|19.62|19.5|19.5|19.58|19.7|19.74|19.8|19.7|19.76|19.52|19.78|19.74|19.72|19.8|19.5|19.6|19.7|18.96|18.84|18.6|18.6|19.4|18.58|18.22|19.16|19.14|19.54|19.34|19.88|19.18||19.92|20.7||20.35|20.55|20.4|20.95|20.5|20.7|21.1|20.1|20|20|20.2|19.9|19.56|19.58|19.74|19.5|19.88|20|19.94|18.92||18.26|18.2|18.22|18|18.38|18.06|18.3|17.98||18.38|18.1|17.54|18|18.18|18.96|19.2|19.3|19.42|19.4|19.38|19.18|19|19.48|19.6||19.5|19.6|19.7|19.7|19.94|||20.25|20.3|20.45|19.96|19.52|19.56|20.5|20.7|20.75|20.6|20.75|20.7|20.3|20.7|19.86|19.54|19.52|19.26|19.38|19.54|19.74|19.78|19.96|19.94|20.05|20|20.3|20||20.5|21|20.6|20.8|20.85|21|20.75|20.55|21|20.9|20.55|20.75|20.6|21.15|21.6|20.107
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1144.8|1136.7|1145|1140.5|1147.2|1130.25|1138|1130|1108|1084.95|1084.2|1089|1091||1100.95|1120|1129.55|1110|1090.55|1096|1118|1115.65|1129.5|1109|1097.1|1120.35|1117|1096|1022.05|1038.9|1041.75|1023.85|992.35|982.05|965||985.8|985|980|1005|1018.65|1064|1044.95|1040.7|1055.2|1028.65||1038.85|1036.8|1035|1008|994.5|994.6|999|1007.1|975.9|965.75|967.1|972.3|983|983.1||981.2|970|939.1|937|876.45|895.05|890|915.4|919|940|950.95||941|967.95|951.8|929.8|925.95|946.2|957.5||980.55|976.25|991|979.95||980.95|982.25|998.15|994.8|991|1012.5|1015.15|1036.7|1000|1025.45|1012.4|1027|992.05|997.5|991.5||985.1|1010|1024.25|1035||1063.8|1080.05|1100|1144|1158.3|1178.9|1156.5|1162|1204.8|1179.9|1172.95|1135.8|1117|1110|1068.5|1060|1052|1018|1031.5|1031.95|1026|1038.85|1040.05|1049.95|1030.5|1021.2|1023.35|1025.05|1029.65|1041.2|1045.4|1059|1036.05|1049.75|1051.05|1055.5|1080.6|1095|1109.35|1107.45|1124.55|1138|1142.55|1129.2|1133|1136.9|1159|1159.7|1128.5|1082.55|1108.95|1116.9|1119.35|1120.35|1114.9|1123.2|1120.45|1128.15|1138.2|1152.1|1150.05|1160|1180|1182.1|1168.45|1183|1177|1127.75|1134.6|1130|1124.6|1123.45|1138.55|1119.7|1133.65||1140|1143|1142.2|1159.9|1129.5|1115|1130.5|1131.1|1143|1118.65|1113.95|1125.1|1133.8|1124.5|1083|1097|1125|1138|1136.9|1118.9|1134.6|||1137.6|1169.95|1155|1150|1165.9|1183|1147.45|1165|1179|1162.1|1159.7|1160.3|1170|1157.7|1152|1187|1199|1218||1155.05|1162|1169|1152.5|1152.65|1155.1|1154.9|1178.65|1161.9|1180.1|1186.5|1198.7||1182.5|1185|1168.05|1155.15|1180|1200|1265.7|1238.5|1212.05|1254.8|1270||1275
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.593|1.54|1.52|1.52||1.513|1.479||1.48||1.441|1.425|1.435|1.419||1.431|1.431||1.438||1.444|1.445|1.454|1.46||1.458|1.439|1.439|1.434||1.414|1.422|1.436|1.409||1.418|1.416|1.422|1.421||1.435|1.438|1.437|1.44||1.441|1.439|1.455|1.405||1.393|1.399|1.401|1.392||1.395|1.396|1.4|1.401||1.4|1.395|1.381|1.385||1.397|1.397|1.395|1.388||1.405|1.403|1.403|1.41||1.39|1.406|1.426|1.429||1.445|1.439|1.449|1.451||1.469|1.454|1.465|1.43||1.405|1.424|1.406|1.398||1.397|1.398|1.385|1.38|||||||1.4|1.39|1.391|1.391||1.429|1.411|1.402|1.397||1.386|1.39|1.373|1.381||1.396|1.4|1.392|1.389||1.4|1.403|1.401|1.4||1.406|1.415|1.41|1.416||1.415|1.42|1.405|1.395||1.4|1.392|1.4|1.406||1.42|1.406||||1.478|1.484|1.49|1.477||1.512|1.501|1.423|1.43||1.44|1.432|1.43|1.42||1.4|1.393|1.377|1.38||1.381|1.383|1.405|1.411||1.417|1.426|1.431|1.424||1.436|1.444|1.448|1.477||1.437|1.418|1.421|1.423||1.425|1.422|1.423|1.4||1.449|1.459|1.463|1.477||1.47|1.481|1.485|1.486||1.48|1.479|1.462|1.5||1.498|1.608|1.623|1.644||1.602|1.567|1.575|1.585||1.609|1.599|1.627|1.65||1.649|1.659|1.666|1.665||1.677|1.675|1.685|1.669||1.68|1.678||1.676||1.68|1.65|1.62|1.64||1.707|1.718|1.701|1.688||1.637
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.4898|8.5073|8.4199|8.4025|8.4025|8.2977|8.3151|8.385|||8.3588|8.3675|8.2977|8.385|8.3675|8.3675|8.3501|8.4199|8.4811|8.516|8.5335|8.5248|8.4898|8.5422|8.5597|8.5422|8.6121|8.6645|8.6558|8.6645|8.6383|8.6645|8.6121|8.6383|8.6208|8.647|8.682|8.6645|8.7169|8.7169|8.6994|8.6907|8.6732|8.6034|8.6732|8.7169|8.682|8.5597|8.551|8.5422|8.4986|8.4898|8.385|8.385|8.385|8.4723|8.4811|8.6645|8.7169|8.7781|8.7256|8.7344|8.7781|8.7344|8.8217|8.6907|8.8654||8.9527|8.8654|8.9091|8.9964|9.0401|9.0401|9.0401|9.0401|9.0401|9.0401|9.0401||9.0401|9.0838|9.0838|9.0401|9.0401|8.9964|8.9091|8.8654|8.8654|8.8654|8.8654|8.9091|8.9091|8.9091|8.9091|8.9091|8.9527|8.9527|8.9527|8.9091|8.9527|8.9527|8.9091|8.8217|8.7781|8.7781|8.7344|8.7781|8.7344|8.7781|8.7344|8.9888|8.9464|8.9888|8.9464|8.8192|8.8616|8.7768|8.692|8.6496|8.6496|8.6496|8.5648|8.5648|8.5224|8.5224|8.6072|8.5224|8.5224|8.5224|8.48|8.463|8.48|8.48|8.4206|8.4715|8.5224|8.48|8.5648|9.16|9.12|9.12|9.16|9.16|9.16|9.16|9.12|9.07|9.21||9.21|9.26|9.26|9.3|9.16|9.16|9.06|8.96|8.94|8.91|8.89|8.91|8.92|8.93|8.89|8.88|8.88|8.87|8.86|8.85|8.85|8.85|8.85|8.86|8.85|8.83|8.84|8.86|8.84|8.81|8.8|8.84|8.79||8.76|8.72|8.77|8.71|8.78|8.74|8.74|8.76|8.74|8.79|8.77|8.79|8.79|8.76|8.73|8.69||||8.67|8.67|8.65|8.61|8.62|8.6|8.55|8.57|8.59|8.58|8.57|8.6|8.6|8.47|8.36|8.39|8.37|8.33|8.3|8.3|8.32|8.36|8.39|8.42||8.47|8.47|8.44|8.42|8.4|||||||8.36|8.19|8.35|8.37|8.44|8.53|8.59|8.62|8.65|8.72|8.72|8.71|8.67
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|55.1|53.5|53.2|53.2|53|57.3|57.8|63.6|||64.2|65|65.5|66.4|67.1|59|60.6|61|62.9|63.1|64.5|67|65|64.5|63.4|65.3|67.1|68.1|68.6|68.5|65|71.9|72.8|72.3|70.1|76.5|80.6|79.5|79.9|80.5|82.8|85.3|81.7|79|80.4|79|81.7|81.4|79.9|78.5|75.3|74.1|74.5|71.5|77.6|81.6|78.9|82.2|81.4|77.9|76.3|75|77.7|78.3|80.1|77.4|82||83|85|87.5|84.6|90.9|94.6|91.4|99.9|97.2|93.5|95||87.5|85.7|84.4|85|80.5|83.5|86.3|79.9|76.9|75.5|70.8|69.4|64|62.6|63.5|64.5|62.5|62.2|63|62.1|62.9|61.7|60.6|61|60|62.1|61|63.2|62|64.3|66.4|67.9|68.27|67.97|69.55|68.56|68.27|69.55|68.46|68.36|67.67|68.96|69.95|69.95|68.17|67.48|66.98|67.18|70.74|65.2|64.22|64.02|65.01|62.83|61.35|61.25|61.15|59.37|62.93|62.24|64.12|61.75|64.41|63.23|62.93|63.52|69.35|71.13|63.72||62.24|64.81|54.93|54.34|54.24|56.02|57.89|56.61|56.51|54.93|48.9|50.48|49|49.69|53.94|58.58|57.99|58.29|54.53|50.48|48.95|51.37|50.78|49.59|51.37|49.3|48.31|43.77|51.08|51.87|52.76|58.58|69.25||70.44|72.32|82.99|78.94|83.88|82.49|82.2|82|82.89|82.99|85.95|84.76|84.86|82.79|94.84|85.46||||81.01|80.02|79.03|68.76|68.96|70.14|68.56|63.23|66.19|64.71|62.73|62.44|60.66|60.07|58.78|63.13|57.5|59.08|57.6|60.26|59.18|61.45|61.35|60.66||62.24|54.34|64.71|58.29|53.55|||||||48.9|42.48|48.41|52.36|55.92|52.95|51.08|43.12|38.63|39.02|39.52|41.49|41.44
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|3.57|3.54|3.41|3.39|3.43|3.34|3.39|3.53||3.48|3.4|3.52|||3.48|3.59|3.77|3.69|3.75|3.81|3.86|3.85|3.8|3.84|3.8|3.84|4|4.02|4.01|4|3.95|4.07|4.03|4.04|4.08|4.01|4.07|3.95|4.16|4.04|4.04|4.01|4.04|4.02|4.07|4.07|4.15|4.17|4.2|4.24|4.09|4.05|4.03|4.04|4.08|4.22|4.25|4.28|4.4|4.15|4.09|4.16||4.17|4.24|4.14|4.32|4.35|4.4|4.59|4.61|4.63|4.79|4.68||4.77|4.76|4.63||4.8|4.61|4.8|4.65|4.75|4.68|4.6|4.4|4.41|4.32|4.55|4.47|4.45|4.53|4.5|4.7|4.48|4.1|4.96|5.05|5|5|5.02|5.09|4.96|4.95|4.92|4.88|5.03|5.16|5.14|5.18|5.32|5.2|5.09|5.17|5.22|5.53|5.71|5.88|5.87|5.82|5.74|5.72|5.56|5.94|6.03|6.16|6.18|6.17|6.13|6.12|6.08|6.08|6.2|6.07|6.15|6.18|6.11|6.25||6.3|6.18|6.49|6.24|6.47|6.4|6.55|6.4|6.6||6.82|7.03|7.02|7.08|6.8|6.8|7.02|7.05|7.08|7|6.83|6.45|6.4|6.5|6.69|6.64|6.61|6.61||6.68|7.09|7.27|7|7.06|7.04|7.12|7|6.88|6.97|6.96|6.85|6.95|6.92||6.78|6.9|7.04|7.04|7.05|6.95|6.99|7|6.98|7.1|7.13|7.18|7.19|7.02|7.14|7.13|7.03||7.14|7.1|||7.18|7.5|7.61|7.26|7.68|8.29|8.5|8.48|8.3|8.22|8.26|8.44|8.52|8.4|8.39|8.38|8.23|8.06|8.1|8.22|8.15|8.08|8.49|8.64|8.93|8.9|8.78|8.61|||8.5|8.48|8.29|8.11|8.12|7.99|7.77|7.61|7.73|7.85|7.8|7.9|7.95|8.02|7.84|7.88
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|31.85|32.1|31.6|31.75|32.05|31.45|31.5|32.45|||31|31.1|31.1|31.15|31.4|31.7|31.85|32.4|32.8|32.55|32.5|32.4|32.5|31.75|31.7|32|31.95|31.4|32.25|32.9|31.75|31.35|30.9|30.25|30|30|30.35|30|30.25|30.55|30|30.7|30.05|29.95|29.85|30.5|31.2|31.1|31.15|31.15|31.05|32.3|32.05|31.75|33.1|34|33.5|35.25|35.45|36.3|36.4|36.2|37.1|38.4|37.75|36.15|36||35.5|35|35.8|36.2|35.95|35.5|35.35|35.05|34.5|34.95|34.05||33.55|33.65|33.65|33|33.05|33.6|33.15|33.6|34.6|33.1|33.2|33|33.3|33.5|34.05|33.7|34.1|34.25|34.5|34.7|35.5|35.3|35.15|34.8|34.65|35.05|34.7|34.3|32.7|33.8|34.2|34.85|34.5|35|33.95|33.1|32.65|31.9|31.6|32.45|32.6|31.65|32|31|30.5|30.4|31.05|30.9|30.2|30.15|29.8|29.7|29.45|29.85|30.4|31|31.7|31.75|32.1|32.2|31.6|32|32.05|32.5|32.6|33|33.3|33.5|34.05||33.6|33.75|33.85|33.9|34.25|34|34.2|33.8|34|34.1|34|33.5|33.2|33.55|33.5|33.55|33.6|33.9|33.9|33.6|33.5|34.2|34.8|35.2|35.3|35.6|35.85|35.1|35.3|35.55|35.35|35.3|35.75||35.35|35.8|35.35|35.2|35.35|35.2|34.55|34.15|33.95|34.35|34.95|34.65|34.9|34.7|34.1|34.75||||35|35.3|35|34.55|35.3|35.15|34.9|35.1|36|36.55|36.5|37.25|37.1|36.9|36.4|36.4|36.2|36.9|37|37.5|38|37.8|37.15|36.7||37.5|37.8|37.45|36.3|35.15|||||||34.55|33.1|34.65|36|36.5|37|38.2|39|37.75|37.8|38.15|38|38.2
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|25.35|25.2|25.2|25.15|25.05|25.1|25.25|25.15|||25.15|25.1|25.15|25.1|25.35|25.1|25.25|25.25|25.45|25.6|25.65|25.6|25.4|25.3|25.4|25.2|25.55|25.7|25.6|25.55|25.8|25.8|25.75|25.85|26.3|26.3|26.5|26.5|26.45|26.6|26.6|26.8|26.6|26.4|26.9|26.75|27.3|27.25|26.3|26.3|26.1|26.15|26.05|25.9|26.1|26|26|26.6|26.95|26.25|25.9|26.25|26.35|25.7|26.1|25.25|26||26.5|26.65|26.8|26.5|26.6|26.85|26.75|27.1|26.85|27.1|26.7||26.1|26.3|26.05|25.75|25.8|25.75|25.7|25.8|25.8|25.25|25.45|25.6|25.65|25.7|25.85|25.7|25.95|25.95|25.9|26|25.95|25.85|25.9|25.85|25.75|25.7|25.7|26|25.7|26.1|26.3|26.55|26.4|26.45|26.2|26.05|26.1|25.8|25.75|25.85|26|26.05|26.25|25.8|25.8|25.7|25.85|25.8|25.85|25.8|25.95|25.95|25.9|25.8|26.25|26.35|26.5|26.65|26.9|27.15|26.9|26.9|27.05|27|27.2|26.95|27.25|27.05|27||27.15|27.75|27.05|27|27.2|27.45|27.4|27.7|27.65|27.9|28.1|27.8|27.7|26.9|26.7|26.85|26.85|26.95|27.3|26.9|26.4|27.05|27|27.25|28.5|29.15|29.1|28.6|28.8|28.9|28.6|28.65|29.4||29.4|28.9|30.05|28.3|28.8|29.15|28.7|28.85|28.8|28.05|28|29|29.25|29.35|29.65|28.5||||27.45|27|27.1|26.15|25.8|26|26|25.85|26.25|26.55|26.55|26.15|26.2|26.2|26.15|26.3|26.5|25.35|25.4|25.5|25.3|25.4|25.6|25.75||26.2|25.85|25.7|25.8|25.7|||||||25|24.9|25.15|25.25|25.7|25.9|26.35|26.4|26.2|26.5|26.75|26.3|26.35
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.85|3.76|3.75|3.9|3.74|3.73|3.61|3.54||3.7|3.61|3.65|3.8||3.8|3.78|3.78|3.88|4.02|4.48|4.43|4.63|4.61|4.9|4.99|5.06|5||5.71|5.78|5.77|6.17|6.19|6.1|6.11|6.01||5.89|5.74|5.56|5.9|5.98|5.75|5.46|5.59|5.63|5.62|5.76|5.96|6.23|6.27|5.8|5.49|5.6|5.64|5.68|5.44|5.51|5.66|5.97|5.97|5.96|5.95|6|5.84|6|5.76|6|6.05|5.83|5.74|5.57|5.32|5.22|5.39|5.33|5.33|5.61|6|6.01|5.9|5.9|5.9|6.08|5.97|5.92|6.08|5.81|5.7|6.1|6.21|6.58|6.81|6.44||6.02|5.92|5.78|5.75|5.99|5.54|5.39|5.68|5.13|5.05|4.36|4.29|4.29|4.05|4.05|4.3|4.32|4.4|4.18|4.17|4.13|3.95|4.5|4.64|4.72|4.91|4.91|4.7|4.32|4.1|4.02|4.2|4.4|4.37|4.37|4.57|4.59|4.91|5.48|5.76|5.75|5.72||5.83|5.89|6|5.9|5.88|5.96|6.17|6.35|6.35|6.31|6.45|6.56|6.15|6.38|6.48|6.58|6.61|6.75|6.8|6.55|6.81|7.46|7.38|7.42|7.4|7.3||7.2|7.24|7.3|7.3|7.28|7.94|8.3|7.77|7.23|6.75|6.81|6.76|6.49|6.58|6.59|6.53|6.55|6.55|6.76|6.72|6.75|6.67|6.71|6.74|6.66|6.66|6.8|6.77|6.72|6.85|7|7.04|7.05|7.25|7.1|7.08|7.3|7.01|7.21|7.35||7.35|7.33|7.31|8|7.93|7.85|7.36|7.66|7.7|7.67|7.82|8.03|8.56|8|8.05|7.59|7.39|7.47|7.02|6.98|7.16|7.11|7.07|7.42|7.59|7.67|7.6|7.64||7.69|7.96|7.09|7.15|7.05|6.91|7.06|7.22|7.1|7.11|7.11|7.6|7.98|8.23|8.33|8.32|7.62
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.57|1.45|1.37|1.37|1.32|1.27|1.35|1.38||1.34|1.35|1.4|||1.4|1.5|1.5|1.55|1.74|1.79|1.78|1.79|1.76|1.66|1.7|1.7|1.78|1.77|1.77|1.75|1.72|1.74|1.73|1.71|1.72|1.7|1.72|1.77|1.72|1.72|1.71|1.7|1.68|1.66|1.68|1.69|1.72|1.68|1.68|1.64|1.66|1.6|1.53|1.5|1.52|1.53|1.53|1.59|1.67|1.58|1.5|1.51||1.57|1.58|1.58|1.6|1.61|1.59|1.64|1.67|1.68|1.62|1.6||1.58|1.64|1.59||1.59|1.6|1.59|1.56|1.53|1.57|1.59|1.51|1.54|1.58|1.68|1.69|1.67|1.73|1.72|1.75|1.7|1.75|1.73|1.74|1.74|1.8|1.78|1.79|1.75|1.73|1.76|1.65|1.77|1.58|1.57|1.63|1.58|1.55|1.5|1.52|1.57|1.66|1.69|1.63|1.6|1.58|1.62|1.57|1.57|1.59|1.57|1.57|1.59|1.6|1.65|1.63|1.59|1.62|1.69|1.64|1.63|1.65|1.69|1.76||1.71|1.67|1.77|1.8|1.86|1.86|1.92|1.88|1.99||2.01|2.02|2|2.02|2.08|2.07|2.13|2.12|2.11|2.14|2.05|2.06|2.03|2.15|2.15|2.07|2.04|2.09||2.12|2.08|2.15|1.98|2.01|1.94|1.94|1.97|1.93|1.91|1.89|1.9|1.88|1.91||1.88|1.93|1.96|1.97|1.95|2|1.98|1.98|2.04|2.13|2.2|2.22|2.19|2.29|2.24|2.26|2.34||2.3|2.29|||2.22|2.29|2.6|2.73|2.74|2.88|2.96|2.72|2.71|2.75|2.7|2.75|2.77|2.86|2.75|2.66|2.64|2.66|2.75|2.8|2.82|2.86|2.87|2.78|2.81|2.81|2.81|2.75|||2.75|2.79|2.79|2.65|2.7|2.75|2.78|2.8|2.91|2.95|3.01|2.93|2.98|3.07|3.1|3.06
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|19.16|18.77|18.5|18.3|18.34|18.7|18.69|18.49|||18.2|18.17|18.28|||18.51|18.12|18.13|18.44|18.39|18.25|18.31|18.33|17.99|18.01|18.24|18.24|18.43|18.52|18.28|18.09|17.55|17.4|17.55|17.77|17.9|18.11|18.32||18.77|18.08||17.89|17.88|17.8|17.97|18|17.96|17.73|17.61||17.29|17.12|16.99|17.18|16.55|16.47|16.56|16.59|16.85|16.57|16.53|16.23|15.91|15.7||15.95|16.11|16.15|16.83|16.13|16|16.17|15.92|15.61|15.47|15.36|15.14|14.75|14.98|14.61|14.72|14.78|14.8|14.66|14.94|15.14|15.21|15.21|15.14||15.07|14.9|14.95|15.03|15.11|15.41|15.53|15.5|15.21|15.14|15.44|15.65|15.92|15.9|16.12|16.06|16.11|15.84|16.08|16.38|16.34|16.15|16.17|16.23|16.08|16.15|16.18|16.15|16.15|15.99|16|15.83|15.56|15.44|15.42|15.41|15.35|15.35|15.39|15.44|15.58|15.62|15.6||15.53|15.62|15.26|15.21|15.08|15.25|14.79|14.93|14.95|15.08|15.18|15.16|15.16|14.89|15.18|14.81|14.84|14.89|14.86|14.85|15.03|14.96|15.25|15.73|15.74|15.48||15.27|15.59|15.9|16.11|15.67|16|15.83|15.97|16.03|16.25|16.27|16.59|16.84|16.83|16.92|16.9|16.88|16.88|17.02|17.12|17.22||17.08|17.33|17.19|16.94|17.1|17.19|17|17.18|17.08|16.97|17.01|17.11|16.96|17.06|17.03|17.37|17.17|17.23|17.29|17.27|17.25||17.22|17.42|17.3|17.18|17.04|17.02|17.02|17.09|17.07|17.13|17.14|17.32|17.36|17.25|17.29|17.28|17.3|17.36|17.26|17.52|17.59|17.7|17.83|17.77|17.69|17.71|17.7|17.45|17.61|17.69|17.75|17.39|||17.53|17.72|17.88|17.86|17.88|17.91|17.85|17.88|17.82|17.77|17.39|
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|18.25|17.95|17.31|17.35|17.39|17.38|16.87|16.56|||16.59|16.18|16.09|||16.37|15.53|15.39|15.5|15.69|15.7|15.52|15.33|15.17|15.2|15.4|15.25|15.1|15.57|15.75|15.74|15.14|15.66|14.5|17.3|16.63|16.05|15.87||15.68|15.95||15.46|15.76|15.81|15.61|15.8|16.04|16.39|16.46||16.65|17.16|16.9|17.9|17.64|17.42|17.54|16.6|16.85|15.78|15.98|16|15.79|15.75||15.5|16.2|15.92|15.66|14.13|13.4|13.11|12.77|12.81|12.67|12.9|13.07|12.6|13.29|12.99|12.94|13.04|12.61|12.59|12.81|13.21|13.49|13.56|13.5||13.41|13.23|13.76|13.86|13.75|13.76|13.74|13.62|13.11|13.17|13.47|13.27|13.6|13.84|14|12.7|12.12|11.8|11.9|12.47|12.92|13.23|13.15|13.27|12.95|13.01|13.17|12.8|12.91|13.16|13.71|14.59|13.55|13.3|13.11|11.71|11.23|11.28|11.55|11.62|11.61|11.6|11.82||11.47|11.46|11.45|11.36|11.17|11.64|11.5|11.7|11.39|11.3|11.34|11.28|11.32|11.07|11.17|11.06|11.61|11.65|11.58|12.09|11.26|11.6|12.38|12.91|12.86|12.94||12.76|12.61|13.3|13.18|13.46|13.35|13.45|13.85|13.6|14.2|13.85|15.6|16.13|16.25|16.06|16.12|16.07|16.8|16.73|17.34|17.55||17.2|17.74|17.8|17.5|17.42|16.31|16.16|15.93|15.82|14.58|14.91|15.17|15.06|14.45|14.93|15.15|14.73|14.59|13.59|12.85|13.49||13.49|14.87|14.76|14.65|14.84|14.82|14.64|14.14|14.36|14.18|14.45|14.82|15.04|15.09|14.78|14.79|14.79|14.88|15.4|15.42|15.12|15.35|15.18|15.67|15.42|15.56|15.63|15.79|15.28|15.22|15.74|15.47|||15.42|15.85|15.97|15.5|15.77|16.05|16.47|16.72|16.98|16.5|16.01|
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.1|10.15|10.1|10.1|10.05|9.97|10|10.25|||10.05|9.99|9.65|9.66|9.79|9.76|9.87|9.98|10|10.05|10.2|10.2|10.15|10.15|9.97|10.1|10|9.69|9.9|9.8|9.63|9.58|9.49|9.48|9.42|9.52|9.4|9.39|9.49|9.57|9.51|9.39|9.45|9.48|9.41|9.58|9.59|9.5|9.59|9.24|9.35|9.23|9.14|9.13|9.32|9.36|9.22|9.2|9.33|9.34|9.27|9.45|9.58|9.51|9.68|9.51|9.91||10.55|10.3|10.55|10.7|10.65|10.75|10.75|10.95|10.85|10.95|10.95||10.9|10.7|10.5|10.5|10.55|10.45|10.5|10.55|10.4|10.5|10.25|10.4|10.55|10.35|10.3|10.3|10.3|10.3|10.25|10.25|10.3|10.25|10.15|10.15|10.15|10.15|10.05|10.25|10|10.1|10.25|10.3|10.35|10.25|10.2|10.15|10.15|10.2|10.15|10.05|9.97|9.91|9.83|9.66|9.84|9.75|9.78|9.63|9.67|9.64|9.6|9.51|9.59|9.45|9.38|9.55|9.65|9.69|9.96|9.97|9.91|9.87|9.9|9.89|10|9.97|10|9.99|10.05||10|10.05|10.15|10.05|9.97|10|10.05|9.97|9.99|9.94|9.93|9.79|9.84|9.88|9.87|9.97|10|10.1|10.1|10.15|10.15|10.2|10.05|10.2|10.25|10.3|10.25|10.25|10.3|10.3|10.5|10.5|10.5||10.45|10.2|10.25|10.05|10.2|10.2|10.3|10.35|10.3|10.35|10.35|10.35|10.35|10.3|10.35|10.3||||10.25|10.3|10.3|10.35|10.4|10.35|10.25|10.2|10.5|10.5|10.25|10.3|10.3|10.3|10.35|10.25|10.15|10.2|10.15|10.2|10.15|10.25|10.2|10.25||10.35|10.35|10.4|10.25|10.2|||||||10.15|10|10.15|10.25|10.3|10.45|10.8|10.85|10.8|10.9|10.95|11.15|10.85
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|37|37.3|38.1|39|38.9|38.6|37.6|40|||38.95|38.2|38.7|37.6|37.5|38.1|37.75|36.75|36.7|37.9|36.95|36.1|36|35.5|34.15|34.8|37.3|37.5|38|37.05|36.3|37.1|36.15|36.55|35.7|36.4|36.55|35.75|37.2|34.95|34.7|34.7|34.7|32.4|34.8|34.8|37.5|35.45|37.1|35.95|35.95|34|31.5|31.35|34|35.25|37.95|38.65|37.5|35.7|35.65|35.55|35.9|33.8|35.8|32.5|31||34|37|36.8|37.6|38.05|39.4|40.2|39.95|39.9|39.2|35.05||34.6|34.25|34.1|33.5|36.5|34.4|34.9|34.15|35|33.9|34.6|33.8|34.5|34.6|33.6|31|29|27.9|27.85|25.3|25|24.15|24.2|24.2|24.5|24.65|24.8|25.1|25.35|26.05|27.3|27.5|26.8|26.85|26.1|26.2|26.9|26.6|26.75|26.5|26.2|26.1|26|25.6|26|26.15|25.9|25.6|25.35|25.65|25.15|24.9|25.9|26.15|25.85|26.2|26.4|26.7|27.25|27.25|27.15|27.1|27.55|27.55|26.7|26.55|27|27.05|27.4||28|27.85|27.25|27.3|27.8|27.65|28.1|28|27.8|26.7|25.6|25.65|25.8|26|25.8|25.55|26.2|26|26.5|26.75|25.7|25.6|25.55|26.5|26.7|26.05|26|25.9|25.95|26.15|25.95|26.25|25.7||25.45|25.4|25.65|25.45|26.05|26.95|26.8|27.15|27.25|27.25|27.4|27.4|27.45|27.2|26.95|27.4||||27.2|27.75|28.15|28.3|28.2|28.1|27.7|28|28.85|28.6|28.55|29|29.35|29.25|29.35|29.5|29.25|28.9|28.5|28.6|28.8|29.2|29.25|29.3||30.2|30|29.05|28.7|28.5|||||||28.15|27.1|28.55|28.1|29|29.6|30.3|30.6|30.5|31.1|31|31.7|31.35
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|5.8|5.85|5.85|5.8|5.8|5.7|5.7|5.65|||5.6|5.7|5.65|5.7|5.85|5.95|6|5.9|5.95|6|6.05|6.1|6.05|6.1||6.1|6.05||6.25|6.2|6.1|6.05|6.05|6.1|6.05|5.85|6|5.9|6.05|6.05|6.1|6.1|6.15|6.1|6.3|6.35|6.35|6.25|6.35|6.15|6.1|6.05|6|6|6|6|6.05|6.15||6.3|6.3|6.4|6.35|6.3||6.25|6.25|6.35|6.25|6.45|6.45|6.6|6.7|6.65|6.65|6.6|6.55|6.5|6.7|6.85|6.75|6.85|6.65|6.55|6.55|6.55|6.35|6.4|6.4|6.4|6.4|6.3|6.4|6.4|6.45|6.5|6.35|6.25|6.35|6.25|6.15|6.1|6.1|6.1|6.1|6.05|6.05|6.1|6.1||6.2|6.15|6.05|6|6.1|6.05|6.1|6.1|6.25|||6.1|5.95|6|6|5.95|5.95|5.95|5.95|6|6.05|6|5.9|5.8|5.6|5.6|5.75|5.9|5.8|5.55|5.55|5.9|6|6.1|6.3|6.3|6.3|6.3|6.35|6.55|6.6|6.65|6.65|6.65|6.75|6.7|6.75|6.7|6.7|6.7|6.75|6.65|6.7||6.7|6.6|6.6|6.65|6.7|6.65|6.7|6.65|6.75|6.8|6.75|6.6|6.65|6.75|6.8|6.7|6.7|6.7|6.7||6.55|6.5|6.55|6.4|6.55|6.4|6.15|6.3|6.1|6.3|||6.35|6.4|6.35|6.4||6.45|6.75|6.85|6.9|7|6.95|6.95|7|6.85|6.85|6.95|6.95|6.95|7|7|7|6.75|6.9|6.85|6.9|6.9|6.95|7|6.9|7.2||7.35|7.7|7.8|7.65|7.75|7.85|7.9|8|7.85|7.75|7.75|7.85|7.8|7.75|7.85|7.9|7.8|7.9|8.05|8.05|8.1|8.05|7.9|7.9|7.95
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.9802|1.9703|1.9307|1.9505|1.9307|1.9406|1.9208|1.9406||1.901|1.901|1.8812|1.8911||1.8911|1.9208|1.9307|1.8911|1.8812|1.901|1.9208|1.9307|1.9505|1.9505|1.9406|1.9406|1.9109|1.9406|1.9505|1.9307|1.9505|1.9406|1.9109|1.9901|1.9703|1.9703|1.9604|1.9406||1.9406|1.9307|1.9307|1.9208|1.8911|1.9307|1.9307|1.9307|1.9109||1.8317|1.802|1.802|1.7822|1.7921|1.7822|1.7822|1.7822|1.7921|1.7822|1.7921|1.8119|1.802|1.7921|1.802|1.8119|1.7723|1.7822|1.8416|1.8515|1.8713|1.8713|1.8812|1.901|1.901|1.9109|1.9109|1.901|1.901|1.8911|1.9208|1.9208|1.8614|1.8515|1.8416||1.8614|1.901|1.9307|||1.9406|1.9307|1.9109|1.9109|1.9208||1.9406|1.9109|1.9505|1.9901|2.0198|2||2.0099|2.0297|2.0297|2.0297|2.05|2.07|2.08|2.08|2.08|2.08|2.19|2.18|2.2|2.2|2.2|2.2|2.17|2.19|2.19|2.21|2.19|2.24|2.24|2.24|2.21|2.22|2.18|2.17|2.15|2.16|2.15|2.13|2.1|2.07|2.05|2.03|2.09|2.06|2.11|2.13|2.16|2.17|2.18|2.25|2.22|2.27|2.28||2.24|2.24|2.27|2.28|2.29|2.29|2.28|2.24|2.19|2.16|2.14|2.11||2.11|2.13|2.13|2.15|2.16|2.11|2.17|2.03|2.02|2.01|1.9||||1.77|1.79|1.8|1.81|1.82||1.78|1.78|1.78|1.78|1.77|1.79|1.79|1.8|1.8|1.81|1.82|1.81|1.81|1.8|1.8|1.8|1.82|1.77|1.81|1.81|1.83|1.83|1.83|1.85|1.85|1.85|1.87|1.85|1.93|1.93|1.93|1.92|1.92|1.94|1.95|1.98|1.95|1.92|1.93|1.95|1.94|1.96|1.95|1.98|1.92|1.91|1.88|1.87|1.87|1.88|1.86||1.86|1.86|1.87|1.84|1.83|1.85|1.8|1.82|1.83|1.84|||1.85|1.85|1.84|1.85
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|66|65.6|65.61|65.31|66.11|65.58|66.8|67.08|66.84|67.85|67.25|67.3|67.05||69.35|72.4|69.69|69.01|69.5|69.8|70.13|69.27|68.8|68|68.83|69.87|69.78|70.9|69.8|69.99|69.4|69.82|69.03|67.2|69.15||69.28|68.4|68.4|68.8|68.39|68.7|70.39|68.8|69|68.4||68.49|68.49|69.17|69.39|69.25|71.7|67.3|66.48|65.53|66.99|68.7|68.47|70.81|69.71||72.67|70.49|73.69|66.75|66.6|65.12|64.58|64.42|65.51|66.36|66.99||63.25|68.08|70.49|70.22|69.34|73.84|77.27||76.88|78.26|76.73|76.38||76.47|78.08|78.94|79.84|77.11|77.5|79.31|77.82|78.68|78.82|77.5|78.67|77.5|78.28|77.58||73.34|72.44|71.79|70.42||71.4|70.88|71.19|72.44|73.3|73.22|73.06|72.22|73.06|73.61|73.72|74.47|71.19|71.22|72.28|69.13|69.03|68.94|68.9|70.1|68.68|70.57|70.1|71.6|72.13|72.67|71.27|71.19|68.97|69.75|69.68|71.42|69.1|71.93|74.7|73.84|75.23|74.47|73.99|73.22|75.33|77.19|78.05|78.12|78.12|78.36|78.13|77.97|79.3|76.67|78.21|80.54|79.76|80.86|79.92|81.71|81.46|79.75|79.37|79.41|78.37|79.45|79.57|81.35|81.55|81.84|82.96|82.72|83.21|83|83|81.17|81.63|81.17|82.82||83.27|83.34|83.68|82.17|80.53|80.17|80.89|80.85|80.78|80.78|79.88|79.15|78.93|78.66|79.92|77.9|77.71|77.4|78.59|76.69|75.83|||75.63|74.39|68.66|67.74|68.78|70.1|70.55|73.65|75.51|75.25|76.37|75.25|76.34|77.11|74.78|76.22|77.59|78.27||79.75|78.21|79.61|78.37|76.33|76.65|76.73|77.04|78.21|78.52|80|81.01||78.67|76.64|76.18|79.45|74|76.76|81.02|82.57|83.03|82.06|83.37||83.74
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|15280|15190|14694|14920|14649|14063|15190|15821|||15460|16091|14829||15776|15145|15100|14288|13297|14920|15550|15505|14784|15145|15911|16182|17038|17218|18075|18345|17579|18075|18390|17624|17263|18210|18300|16632|16858|17444|18030|17624|16993|15055|16136|17128|16182|15731|16272|16317|16136|15821|15821|14379|16091|17669|17173|19652|19697|18570|18300|19337|19427|18706|18931|18300|18210|19292|21350|19202|20328|20193|22700|21004|22402|22041|21771|24400|||22582|23303|23889|23709|23664|23619|23438|24250|24070|24836|24881|25422|25151|22988|23303|23078|23078|23078|23844|22807|22222|21906|22176|21636|21545|22131|20103|22850|20869|20734|21455|22312|23934|23303|24115|24295|24024|22627|22943|24430|23303|23348|23574|22086|23529|24250|23303|23348|23889|23754|23529|20689|20193|20509|19562|19697|19878|19292|18706|19337|19472|19427|20644|19878|20554|19652|19697|18841|19202|20554|20914|20554|22450|20283|19202|20103|20103|22100|20509|19247|17984|17849|17849|18751|18120|17128|18030|17939|20000|17398|17128|14379|13973|||||||||||||||||||||16813|15956|15911|14694|14784|14063|13973|14379|14649|15100|14739|15596|15596|14874|15325|16452|15280|15145|14694|15415|13612|13342|13522|13297|12170|11223|11268|10592|10457|10998|10277|10097|9781|11300|10457|10502|10638|10728|10818|10592|10908|10547|||10728|9961|12215|11539|11539|12531|11088|12711|13387|13432|13116|13928|14243|14243|14288
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|36.1|34.8|34.7|34.2|34.05|33.75|33.95|33.9|||33.65|33.95|34.2|34|34.85|34|34|34.05|34|34.15|34.55|34.55|34.35|34.5|34|34.2|34.1|34|34.1|35.25|35.7|35.9|35.1|34.7|34.15|34.6|35.65|36.3|35.9|36.4|36|36|35|33.6|34.6|34.4|34.6|33.3|33.35|33.5|33.5|33.3|33.1|33.05|33.1|33.7|33|34.9|35.2|35.55|34.5|33.95|35.5|34.55|34.2|33.15|33||35.1|34.85|36|37|38.7|38.15|37.2|37.5|35|40.75|37.5||35.55|36.8|33.95|33.05|33.05|33.1|33.25|33.05|33|34.3|33.2|33|33.05|33|33.05|33.05|33.05|33.15|33.1|33.15|33.3|34.8|33.05|33|34.35|35.45|34.7|35.5|34.5|34.5|34|34.95|34.6|36|31.54|29.28|29.14|28.97|28.79|27.72|27.37|27.19|27.06|27.1|27.41|27.46|27.72|27.81|27.01|27.01|26.83|26.92|27.06|27.19|26.75|26.75|26.92|26.92|26.83|26.83|27.01|26.79|27.63|26.66|26.57|27.28|27.01|28.26|28.39||27.77|28.61|29.19|27.15|27.9|28.08|28.17|27.99|27.06|27.01|22.57|22.3|22.21|22.13|22.26|22.35|22.44|22.39|22.7|22.39|22.21|22.13|21.64|21.59|22.3|22.21|22.26|21.73|21.77|21.59|21.46|21.77|21.5||21.37|21.19|21.86|21.37|22.26|21.68|21.77|21.77|21.19|21.81|22.21|22.26|22.26|22.57|22.3|22.04||||21.59|21.59|21.41|21.24|21.33|21.28|21.15|21.37|21.81|21.73|21.77|22.17|22.08|21.99|21.77|21.9|21.95|22.39|22.66|22.08|22.44|22.66|22.61|21.06||21.55|21.59|21.33|21.15|20.26|||||||19.99|19.1|19.73|20.08|19.82|19.99|20.79|20.75|20.75|20.97|20.97|21.01|21.19
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|29.25|29.5|29.75|29.75|29.5|29.25|29|28.5|||28.75|29.5|28.25|28.75|30|30|30|30|30.75|30.75|31.75|32|32.5|33.25||33.75|33.25||32.75|33|32.75|32|31.25|31.25|31.75|30.75|30.5|30.5|31.25|31.75|33.5|35.25|36|35.25|36|35.75|36.5|36.25|36.75|36.5|37.25|37.5|36.75|35.5|35.25|36|34|35.5||36.75|37|37.25|37.25|37||37|35.75|36|36|37.5|38|38.25|38.5|38.5|38|36.25|37|36.5|37|37|37.25|37.25|37.5|37.5|36.5|36.25|35.75|35.25|36|35|35|34.5|35|35.25|35.5|35|35.5|35|35.5|36|36.25|36.25|36|36.5|36.5|36.75|35|37.75|39.75||39.5|40.25|40.5|40.25|40.5|40.5|40.75|40.75|41|||41|41|40.75|41|41|40.75|41|40.75|41.5|41.5|41.5|42|41.25|40.75|39.5|40.5|41.25|41.5|39.25|37.5|41|39.5|39.25|40.75|39.5|40|40.25|40.5|41.25|41.5|41.25|42.5|42|42|41|40.75|40.75|40.5|40.75|41|40.75|41.5||41.75|41|41.5|41.75|42|42.5|42|42.25|42.25|42.25|41.75|40.5|41.5|41.25|42|42.5|42|42.5|41.5||41.25|41|41.25|40.5|40.5|40.25|41.25|41|41.5|40.25|||40|40.75|41.5|42.5||39.75|40.75|41|41.5|43.5|45.75|47|45.5|44.25|44|45.5|44.5|44|43.75|44.75|45.25|44.25|44.25|43|41.75|43|43.25|43.75|42|43.75||44.25|44|42.75|41.25|39|40.5|41.5|42|42|40|41.25|42|42.5|42|42|44|42.5|43|45.75|46.25|44|43.5|43.5|42.75|43.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.89|5.89|5.72|5.67|5.65|5.55|5.66|5.68||5.73|5.7|5.62|||5.5|5.85|5.85|5.99|5.94|5.83|5.7|6.05|5.91|5.89|6.06|6.17|6.2|6.18|6.22|6.25|5.97|5.96|6.08|5.93|5.86|5.81|5.71|5.76|5.74|5.72|5.75|5.82|5.7|5.57|5.64|5.6|5.63|5.58|5.6|5.75|5.7|5.72|5.63|5.62|5.61|5.73|5.7|5.64|5.75|5.78|5.59|5.44||5.42|5.56|5.54|5.51|5.81|5.75|6|5.82|6.05|6.24|6.88||7.01|7.15|7.1||6.98|7.04|7.05|7.08|7.13|7.2|7.1|7.01|7.01|7.03|7.18|7.2|7.15|7.39|7.1|7.17|7.09|7.32|7.27|7.38|7.13|7.08|7.17|7.05|6.8|7|7.03|7.15|7.58|7.71|7.76|7.85|7.86|7.81|7.7|7.79|7.7|7.87|7.9|7.79|7.75|7.92|7.86|7.95|7.87|7.8|7.66|7.78|7.83|7.93|7.88|7.9|7.55|7.56|7.79|7.56|7.52|7.51|7.65|7.49||7.38|7.48|7.73|7.61|7.45|7.43|7.12|7.07|7.2||7.31|7.48|7.4|7.47|7.28|7.48|7.5|7.47|7.41|7.42|7.66|7.99|7.51|7.7|7.9|8.04|8.04|7.95||7.94|7.49|7.31|7.43|7.49|7.35|7.38|7.09|7|6.97|7.05|7.05|7.06|7.01||6.94|6.92|6.9|7.02|6.8|6.94|6.94|7.08|7.06|7.02|7.15|7.15|7.21|7.15|7.04|7.06|7.11||6.94|6.74|||6.98|7.15|7|6.85|6.89|7.11|7|6.42|6.43|6.43|6.38|6.23|6.25|6.26|6.26|6.27|6.29|6.15|6.39|6.28|6.39|6.27|6.51|6.54|6.54|6.42|6.47|6.35|||6.39|6.23|6.11|6.05|5.96|6.08|6.2|6.2|6.44|6.62|6.57|6.42|6.58|6.5|6.21|6.2
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|950|865|860|885|870|840|810|805|||790|780|815|||805|825|805|835|845|875|860|820|830|855|830|850|850|850|830|800|745|740|750|750|725|690|675||660|630|610|630|605|635|675|685|650|605|625|585|620|600|600|605|615|585|615|615|625|620|610|575|600|595|590|600|590|570|560|560|600|610|630|655|605|600|600|605|630|620|625|640|680|680|665|650|640||625|615|615|630|655|680|680|680|695|700|680|685|655||655|655||650|650|705|735|750|760|775|775|775|775|780|765|790|800|800|810|795|790|795|800|800|815|795|810|810|810|840|860|825|835|840|825|855|920|920|990|980|990|955|915|920|985||||||||1000|980|975|970|985||960|970||950|910|810|800|825|830|845|850|845|860|875|870||890|890|890|875|905|905||900|925|950|975|1010|1050|1030|1025|1020|990|995|995|985|950|910|900|900|905|900|890|925||900|905|915|915|905|935|915|895|930|930|980|995|1025|1020|980|985|1010|1030|1040|1060|1100|1110|1125|1120|1100|1125|1160|1155|1140||1125|1145|1110|1155|1140|1155|1145|1190|1190|1190|1140|1140|1125|1070|1025|1060
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.2|3.18|3.28|3.03|2.95|2.85|2.8|2.88||2.75|2.81|2.95|||2.96|2.84|3|3.24|3.36|3.39|3.41|3.25|3.14|3.35|3.3|3.45|3.42|3.7|3.58|3.59|3.55|3.62|3.55|3.63|3.65|3.71|3.64|3.74|3.8|3.82|3.78|3.76|3.73|3.82|3.78|3.8|3.86|3.87|3.8|3.84|3.85|3.86|3.8|3.75|3.9|3.67|3.66|3.77|3.85|3.82|3.69|3.6||3.59|3.66|3.66|3.71|3.86|3.9|3.95|4.02|4.09|4.06|3.98||3.92|3.85|3.83||3.95|3.83|3.83|3.8|3.72|3.75|3.78|3.81|3.86|3.92|4|3.88|3.92|3.87|3.9|3.88|3.9|3.94|3.94|3.9|3.96|4|3.95|3.95|3.91|3.92|3.88|3.81|3.85|3.85|3.84|3.84|3.76|3.68|3.68|3.76|3.77|3.76|3.8|3.78|3.86|3.94|3.93|3.95|3.82|3.96|3.8|3.8|3.75|3.79|3.82|3.9|3.68|3.7|3.7|3.6|3.62|3.81|3.86|3.9||3.85|3.83|4.03|3.79|3.71|3.67|3.81|3.93|4.17||4.14|4.12|4.3|4.3|4.08|4.05|4.25|4.1|3.99|3.92|4|3.87|3.9|3.94|3.99|3.99|3.99|3.53||3.44|3.37|3.5|3.51|3.55|3.5|3.55|3.58|3.59|3.66|3.64|3.6|3.6|3.6||3.54|3.44|3.42|3.35|3.31|3.36|3.41|3.42|3.5|3.52|3.5|3.49|3.51|3.52|3.52|3.51|3.55||3.57|3.52|||3.6|3.61|3.6|3.61|3.61|3.68|3.78|3.77|3.83|3.87|3.94|3.88|3.83|3.86|3.76|3.78|3.9|3.96|4.08|4.1|3.97|3.92|3.84|3.98|3.97|3.84|3.73|3.64|||3.7|3.5|3.49|3.49|3.43|3.55|3.5|3.5|3.69|3.75|3.76|3.83|3.9|3.89|3.9|3.9
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2250|2250|2210|2140|2020|2010|1980|2020|||2020|1970|2050|||2010|2020|1950|1920|1930|1945|1940|1885|1925|1960|1960|1890|1965|2010|2000|2040|2040|2180|2210|2240|2210|2210|2170||2210|2160|2140|2120|2150|2270|2260|2200|2250|2130|2070|2250|2660|2640|2650|2760|2750|2680|2790|2870|2800|2830|2830|2820|2760|2770|2710|2750|2880|2950|2840|2790|2870|2750|2800|2790|2820|2840|2790|2820|2850|2900|3000|2970|2910|3020|3000|2950|2910||2960|2830|2750|2900|3070|3130|3030|3080|2940|3000|2910|2990|3080||3000|2910||2910|2730|2840|3030|3180|3050|3080|2870|2760|2730|2730|2790|2800|2900|2850|2900|2970|2990|2870|2800|2870|2760|2680|2790|2800|2650|2670|2640|2450|2420|2340|2470|2530|2550|2490|2580|2550|2550|2640|2600|2560|2560||||||||2750|2660|2600|2390|2170||2140|2260||2270|2320|2150|2020|2080|2130|2180|1845|1720|1850|1985|1900||1800|1910|1835|1945|2100|2160||2170|2260|2370|2440|2500|2490|2510|2520|2640|2650|2620|2650|2700|2730|2570|2570|2580|2540|2370|2400|2520||2520|2510|2550|2450|2460|2600|2620|2600|2500|2540|2590|2620|2740|2800|2730|2760|2870|2860|2900|2880|2970|2990|2980|3000|2930|2930|2900|2940|2910||2950|2960|2930|2930|2890|2960|2950|2930|2900|2990|3020|3000|3120|3150|3020|3090
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|5.05|5.06|4.96|4.95|4.83|4.84|4.79|4.77|||4.7|4.7|4.77|||4.8|4.81|4.75|4.83|4.8|4.8|4.77|4.78|4.75|4.78|4.79|4.81|4.74|4.75|4.65||4.75|4.78|4.77|4.85|4.7|4.72|4.75|4.62|4.53|4.51|4.5|4.52|4.44|4.5|4.46|4.3|4.47|4.45|4.47|||4.35|4.41|4.4|4.3|4.3|4.45|4.5|4.43|4.36|4.47|4.4|4.2|4.13|4.05|4.13|4.17|4.2|4.23|4.12|4.16|4.17|4.38|4.4|4.44|4.4|4.4|4.42|4.42|4.19|4|4.13|4.3|4.37|4.26|4.35|4.33|4.35|4.4|4.45|4.51|4.67|4.6|4.68|4.69|4.67|4.72|4.75||4.94|4.9|4.9||4.94|4.98|4.8|4.85|4.9|4.98|4.97|4.85|4.65|4.71|4.76|4.7|4.7|4.65|4.71|4.75|4.86|4.8|4.7|4.68|4.6|4.58|4.65|4.5|4.54|4.67|4.61|4.48|4.39|4.41|4.44|4.4|4.46|4.4|4.38|4.3|4.27|4.39|4.32|4.45|4.45|4.5|4.59|4.52|4.58|4.47||4.65|4.8||4.9|4.89|4.88|4.9|4.93|4.91|4.83|4.57|4.79|4.75|4.72|4.82|4.74|4.71|4.59|4.55|4.7|4.75|4.67|4.4||4.36|4.29|4.25|4.26|4.37|4.46|4.53|4.5||4.43|4.32|4.36|4.26|4.3|4.4|4.3|4.4|4.4|4.64|4.65|4.7|4.6|4.59|4.58||4.69|4.71|4.69|4.7|4.68|||4.69|4.61|4.68|4.75|4.64|4.75|4.84|4.9|4.75|4.75|4.84|4.87|4.83|4.83|4.74|4.8|4.83|4.8|4.8|4.84|4.8|4.61|4.75|4.75|4.72|4.86|4.85|4.81||4.89|4.9|4.92|4.9|4.94|5|4.95|4.79|4.94|4.9|4.95|4.88|5.05|5.08|5.1|5.04
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|92|96|100|80|81|79|79|79|||79|77|77|||82|82|82|83|84|80|76|79|80|82|80|80|82|82|81|82|79|84|89|85|83|86|92||94|97|97|97|99|101|102|100|100|100|100|100|101|100|100|101|101|100|102|105|100|100|102|100|100|101|100|102|103|106|107|103|106|109|112|112|113|116|113|112|114|115|114|115|110|114|116|105|107||108|105|104|111|120|116|116|128|127|139|117|111|113||118|114||114|115|115|130|134|138|140|144|128|154|162|165|139|122|111|116|99|97|95|95|99|95|93|99|106|105|102|101|86|83|79|80|72|76|74|81|79|79|87|93|91|93||||||||99|96|93|96|99||102|92||101|111|112|132|111|111|107|98|83|65|68|58||56|59|59|60|60|59||58|57|60|60|60|58|57|55|60|60|53|71|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.32|2.38|2.54|2.4|2.4|2.36|2.32|2.46||2.43|2.45|2.48|||2.42|2.42|2.57|2.64|2.76|2.79|2.81|2.72|2.79|2.76|2.71|2.83|2.8|2.69|2.65|2.55|2.57|2.61|2.6|2.57|2.6|2.68|2.69|2.75|2.8|2.81|2.81|2.75|2.69|2.65|2.72|2.81|2.83|2.72|2.78|2.81|2.7|2.73|2.68|2.63|2.61|2.59|2.71|2.9|2.91|2.85|2.86|3.04||2.9|2.86|2.78|2.84|2.93|3.02|3.03|3.2|3.25|3.2|3.17||3|3.06|3||2.92|2.86|2.85|2.8|2.74|2.78|2.83|2.77|2.76|2.8|2.84|2.76|2.81|2.85|2.83|2.78|2.8|2.78|2.7|2.75|2.7|2.63|2.65|2.61|2.59|2.56|2.57|2.56|2.55|2.47|2.52|2.77|2.79|2.74|2.7|2.8|2.93|2.89|2.92|2.91|2.94|2.86|2.8|2.8|2.72|2.69|2.73|2.78|2.78|2.72|2.71|2.85|2.69|2.72|2.8|2.74|2.71|2.83|2.89|2.94||2.68|2.77|2.78|2.74|2.62|2.69|2.8|2.65|2.74||2.87|2.8|2.8|2.74|2.66|2.66|2.54|2.39|2.51|2.509|2.518|2.421|2.383|2.354|2.344|2.363|2.392|2.305||2.354|2.267|2.257|2.257|2.276|2.228|2.15|2.102|2.102|2.083|2.063|2.121|2.034|2.005||1.995|1.947|2.015|2.015|2.044|2.005|2.092|2.083|1.995|1.986|2.063|2.102|2.131|2.083|2.053|2.034|2.034||2.015|2.073|||2.111|2.15|2.111|1.986|2.034|2.073|2.121|2.179|2.228|2.228|2.267|2.286|2.315|2.228|2.199|2.218|2.237|2.247|2.257|2.276|2.296|2.296|2.383|2.421|2.46|2.499|2.402|2.402|||2.392|2.325|2.354|2.402|2.305|2.412|2.373|2.538|2.596|2.664|2.78|2.838|2.76|2.673|2.877|2.915
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|157.15|159.63|162.1|163.08|163.58|156.66|151.22|155.18|||150.24|151.22|147.27|140.35|143.81|136.89|137.39|140.85|141.34|143.32|140.35|137.88|136.89|135.41|134.42|133.93|138.87|140.35|141.34|141.34|141.34|138.38|137.39|132.44|134.92|143.32|132.94|120.58|119.6|118.61|118.61|119.6|118.61|118.61|119.1|119.6|121.57|120.58|120.58|121.08|120.58|121.08|120.58|121.57|119.1|122.56|122.56|128|129.48|126.51|128.49|129.97|132.44|128.49|129.48|124.54|128.99||145.29|149.74|152.71|146.78|149.25|151.22|147.76|140.85|140.35|139.86|140.35||147.76|142.33|129.97|134.42|137.39|135.9|123.55|122.56|125.03|131.46|138.38|141.34|139.86|139.86|144.31|140.85|140.85|140.35|143.32|137.88|140.35|139.86|140.35|139.86|140.35|141.34|141.83|144.8|145.79|148.75|150.24|150.24|151.72|150.73|151.22|152.71|154.68|155.18|155.18|156.17|153.2|154.19|153.2|152.21|153.7|153.2|154.19|158.14|158.14|161.11|158.14|153.7|151.72|155.67|159.13|148.75|153.7|154.19|157.65|157.15|156.66|154.68|158.14|158.64|159.13|155.18|152.21|153.7|156.17||155.67|158.14|160.12|159.63|161.11|163.08|166.54|168.03|167.04|170|175.93|145.79|148.75|151.22|154.19|154.68|155.18|152.21|154.19|154.68|155.18|156.66|160.12|160.61|161.11|164.07|163.08|164.57|167.53|167.04|171.49|168.03|166.54||160.61|165.06|172.47|171.98|181.86|181.86|182.36|176.92|174.45|181.37|182.85|187.79|182.85|176.92|176.92|178.4||||175.93|181.86|181.37|176.92|171.98|175.93|171.49|170.99|178.9|182.36|180.38|179.39|176.92|173.96|171.49|170.99|171.49|175.93|173.46|175.93|172.47|169.02|165.56|167.04||173.46|170|174.95|169.02|161.11|||||||159.63|152.21|159.63|159.63|164.07|171.98|180.88|183.84|181.37|180.88|177.91|168.03|168.52
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||1.5|1.52|1.56|1.55||1.5|1.48||1.49||1.53|1.45|1.46|1.49||1.66|1.69|1.74|1.67||1.7|1.69|1.62|1.66||1.75|1.86|1.87|||1.9|1.95|1.96|1.99||2.03|2.09|2.06|1.98||2.03|2.05|2.05|2.09||2.09|2.04|2.09|2.03||2.03|1.95|1.93|1.95||2.03|1.97|1.96|1.98||1.97|1.9|1.93|1.91||1.96|1.96|1.99|2||2.01|2.06|2.09|2.1||2.02|1.96|1.98|2||1.97|2|2.02|2.09|||2.05|2.1|2.1||2.03|2.11|2.1|2.1||2.12|2.11|2.06|2.12|||||||2.13|2.14|2.15|2.2||2.29|2.29|2.31|2.29||2.33|2.27|2.22|2.18||2.18|2.2|2.19|2.15||2.18|2.14|2.16|2.16||2.15|2.15|2.15|2.16||2.12|2.12|2.08|2.14||2.14|2.2|2.19|2.28||2.28|2.34|2.36|2.43||2.44|2.47|2.45|2.47||2.45|2.45|2.43|2.35||2.35|2.39|2.37|2.34||2.38|2.39|2.39|2.34||2.35|2.29|2.3|2.3||2.29|2.35|2.4|2.41||2.53|2.58|2.6|2.72||2.71|2.71|2.76|2.88||3|3|3|3||3.01|3.02|3|3||3.04|3|2.99|3.01||3.01|2.99|3|3.01||3.12|3.09|3.1|3.1||3.05|2.98|2.9|2.98||3.02|3.01|3.06|3.03||3.07|3.2|3.21|3.25||3.24|3.26|3.3|3.29||3.3|3.37|3.3|3.25||3.27|3.26|3.29|3.34||3.36|3.39|3.36|3.35||3.33
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|46.5|47.1|46.4|46.1|45.2|44.4|44.4|44.4|||44.15|44.1|44.05|44.4|44.3|44.4|44.05|44.4|44.55|44.15|44.3|43.7|44.4|44|43.9|43.85|44.5|44.35|44.7|45.5|44.05|44.15|43.65|43.85|44|43.8|43.9|44.1|44|44|43.8|44.05|44.1|43.95|44|44.3|44.4|44.3|44|44.25|43.8|43.65|43.35|42.9|43.1|43.2|44.15|44.9|45.2|45.8|45.05|45|45.4|45.3|45.35|45.5|46.8||47.7|47.7|48.3|49.3|49.3|49.8|49.15|49.3|49.85|49.8|49||50|49.9|49.55|48.75|49.35|49.7|49.3|48.8|48.4|47.6|47.35|47.5|47.7|47.8|47.4|46.85|46.35|46|46.1|46.15|45.85|46.55|45.95|45.4|45.7|45.25|45.35|45.7|45.2|45.45|45.8|45.85|45.45|45.3|45.6|46.4|46.5|46|46.15|46.5|46.5|44.7|49.8|49.7|49.5|49.95|49.95|50|50|50|50.7|50.2|50.1|50.7|50|49.4|49.55|49|49.5|48.8|49|49.2|49.8|49.5|50|49.65|49.1|49|49.2||49.1|49.15|48.9|48.85|49|49.3|49.1|49.1|48.7|48.8|49.05|48.9|49|49.75|49.8|49.1|48.3|48.35|47.95|48|48|48|47.8|48.55|47.4|47.5|47.1|47.5|47.95|48.45|48.75|48.65|50.5||50.9|49.3|49.95|49.1|49.3|50.6|50.9|50.5|50.2|50.8|50.4|50.5|50|50.6|50|49||||50|48.7|47.55|47.6|47.6|47.5|47.3|47|47.3|47.2|47.4|47.9|47.65|47.55|47.5|47.2|46.6|45.35|45.3|45|45.2|45.4|45.45|45||45.4|45.1|44.7|44.65|45|||||||44.6|44.7|44.6|44.55|44.5|44.95|45.2|45.5|45.55|45.25|45.6|45.5|45.75
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2387.0229|2400.48|2355.686|2353.0129|2366.1931|2343.519|2378.5439|2391.448|||2376.793|2382.5071|2353.105||2356.6069|2391.0791|2398.3601|2342.6899|2304.2549|2358.7271|2352.2749|2378.8201|2376.0549|2395.134|2399.6509|2383.7051|2324.7161|2270.3359|2217.062|2187.106|2202.8669|2194.8491|2148.303|2204.25|2224.6201|2172.636|2182.498|2189.595|2230.6111|2217.4299|2234.7581|2219.7351|2253.469|2246.74|2253.8379|2247.939|2260.2891|2266.0039|2240.104|2217.522|||2184.0649|2251.718|2272.5481|2287.1111|2284.8989|2228.3989|2236.417|2273.7461|2282.7319|2300.533|2230.6069|2274.8811||2276.8899|2316.1431|2345.9939|2386.8911|2361.239|2398.0281|2399.9451|2404.783|2404.875|2337.231|2330.293|2354.21|2333.2141|2336.5|2334.0359|2328.5581|2341.521||||2336.135|2321.803|2351.198|2419.0239|2367.082|2290.3999|2201.5779|2264.2009|2364.252|2394.1941|2347.272|2426.6011|2439.655|2419.116|2431.165|2637.2|2603.6001|2591|2569.7|2543.8|2551|2592.8999||2535.8|2566.3|2592.5|2595|2583.5|2616.7|2662.7|2656|2673|2657|2631.6001|2629.8999|2661.7|2660.1001|2706.5|2654.1001|2627.8999|2579.3|2562.6001|2498.6001|2422.8||2401.3|2418.3999|2491.8999|2462.6001|2464.5|2462.7|2454.5|2474.5|2533.3999||2490.1001|2512.3|2583.8999|2558|2639.3999|2635.7|2631.2|2625.5|2664.1001|2720.8999|2681.5|2723.3999|2719.3999|2695.6001|2727.3|2686.6001|2738.3|2787.1001|2829|2749.1001|2790|2704.3999|2760|2809.8|2859.5|2873.6001|2849.6001|2890.3999|2867||2869.7|2890.8999|2878.3|2859.5|2885|2920|2918.8|2897.8999|2963.8999|2964.3|2957.7|3024.7|3051.8999||3049|3062.6001|3042.8999|3060.6001|3074.7|3069.8999|3044.3999|3038.8|3045.8999|3056.2|3048.8999|3001.3999|3007.2|2995|2996.2|3020|2988|2945.6001|2940.1001|2924.6001|2963.6001||2955.8|2915.2|2891.1001|2917.3|2941|2955.5|2958.3999|2949.7|2956.6001|2939.8|2953.1001|2945|2959.7|2960|2952.2|2932.7|2948.1001|2952.7|2942.3|2939.7|2941.6001|2952.3|2965|2945.8999|2942.3|2949|2939|2935.3|2961.2|2941.1001|2924.3999|2954.2|2953.3|2928.3|2936.6001|2937.2|2905.7|2896.3|2930|2955.1001|2944.5|2937.3|2945.1001|2927.6001|2938.8999|2923.1001
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|60.8|59.3|58.3|58.8|58|57.4|58.6|58.5|||58.7|58.5|57.5|57|57|56.5|58.2|58.8|59.2|60.6|60.6|59.2|58.4|58.3|58.5|59.1|61.5|61.1|62.8|60|61|61.5|58.5|58.8|57.8|57.9|57.7|57.5|58.5|58|57.9|57.9|56.7|55.7|56.1|58|57.7|56.8|58.5|59|59|58.8|59|60|61.1|63|62.2|65|67.4|64.5|66.1|67.7|68.7|69.6|68.1|65.5|67.6||72.6|72.5|75|76|79.3|79.3|79.5|79|78.8|78.5|77.5||80.2|79.5|79.5|81.3|79.1|79.3|80.5|78.8|78.3|82.9|83.3|84|83.3|84|85|84.5|82.3|84.5|81.4|81.2|82|81.3|81|80.2|81|79.1|77|76|73.4|78.3|78.6|78.7|77|77.5|77.6|76|74.6|73.3|72.9|72.7|72.2|71.6|72|70.5|72|72.2|72.2|72.7|71.2|74.9|74.5|74.3|73|73.4|73.4|73.1|72.3|73.1|74.1|74.3|73.9|74|75.3|73.2|74.4|75|75|75.4|76.8||81|80.1|81.2|80.5|78.9|79.4|79|77.5|77.1|76|74.1|75.4|74.5|77|75.8|75|75.3|74.4|74.7|74|74.4|75.2|74.3|75.3|73.3|74.7|71.7|72.2|71.3|71.5|71.6|72.1|72.5||70.7|68.2|69.8|67.5|70.5|71.8|72.8|69.6|71.9|72.9|74.1|75.1|75.4|75.1|75.7|76||||76.5|77.1|78.4|79.2|79.4|79.6|78.6|76.2|80.8|79.7|80|81.1|82|82.3|81|81|80.4|82.8|81.9|82.4|85.9|83|82.6|80.2||84|84.2|79.2|77.8|76.2|||||||75.9|72.7|74.3|76|75.5|74.3|78.1|81|76.2|80.3|76|72.8|74.1
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.1|4.11|4.18|4.22|4.26|4.11|4.15|4.27||4.3|4.14|4.25|||4.2|4.37|4.4|4.45|4.49|4.6|4.89|4.92|4.95|4.86|4.88|4.89|5.13|5.15|5.33|5.24|5.14|5.29|5.18|5.2|5.14|5.06|5.2|5.16|5.26|5.33|5.33|5.46|5.39|5.18|5.17|5.12|5.3|5.1|5.03|4.93|4.98|4.74|4.64|4.54|4.86|4.94|4.86|5.09|5.25|5.01|4.78|4.88||4.94|4.97|4.94|4.98|5.2|5.1|5.17|5.29|5.29|5.3|5.28||5.31|5.56|5.46||5.6|5.58|5.63|5.31|5.14|5.15|5.33|5.11|5.21|5.3|5.49|5.65|5.75|5.88|5.75|5.77|5.7|5.85|5.47|5.04|4.81|4.76|4.7|4.73|4.59|4.5|4.59|4.45|4.74|4.76|4.69|4.88|4.51|4.55|4.35|4.37|4.45|4.5|4.7|4.78|4.85|4.87|4.82|4.73|4.62|4.85|4.81|4.92|4.78|4.8|4.84|4.76|4.48|4.36|4.61|4.5|4.23|4.53|5.09|5.15||5.15|5.36|5.31|5.4|5.57|5.47|5.3|5.13|5.6||6.38|6.59|6.33|6.35|5.93|5.5|5.5|5.65|5.19|4.56|4.5|4.55|4.3|4.58|4.17|4.15|4.28|4.34||4.28|4.24|4.36|4.32|4.5|4.23|4.24|3.85|3.91|3.86|3.85|3.92|3.7|3.78||3.81|3.72|3.81|3.69|3.59|3.73|3.74|3.66|3.76|3.86|3.9|4|3.99|3.98|3.88|3.96|3.99||3.95|3.93|||4|4|4.2|4.05|3.93|4.28|4.45|4.44|4.23|4.18|4.2|4.17|4.27|4.35|4.23|4|4|4.05|4|3.95|3.85|3.75|4.04|4.08|3.96|4.1|4.03|3.48|||3.47|3.49|3.38|3.18|3.2|3.42|3.75|3.8|3.81|4.16|4.45|4.45|4.38|3.97|3.5|3.87
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2890|2847|2998|2923|2910|2900|2870|2890||2940|2825|2808|||2900|2881|2980|2909|2860||2920|2866|2805|2805|2880|3006|3100|3230|3250|3250|3250|3220|3205|3250|3155|3180|3131|3165|3195|3149|3152|3150|3150|3104|3150|3149|3050|3040|2982|2975|3000|2959|2950|2930|2870|2920|2789|2790|2844|2829|2861|2800|2800|2881|2980|2940|2855|2880|2950|2910|3009|3122|3152|3208|3190|3200|3250|3272|3300||3300|3350|3281|3300|3300|3360|3330|3430|3361|3416|3400|3309|3311|3442|3351|3368|3370|3375|3317|3300|3260|3165|3105|3050|3100|3024|3060|3020|2979|2970|3040||3002|2952|3010|2910|2884|2885|2835|2830|2822|2825|2800|2775|2825|2778|2631|2640|2630|2700|2656|2685|2750|2753|2636|2615|2600|2610|2639|2630|2596|2689|2650|2690|2650|2645|2590|2638|2570|2670|2742|2722|2800|2856|2880|2821|2814|2900|3040|3006|2872|2750|2764|2800|2920|2653|2750|2853|2922|3040|3074|3151|3161|3195|3200|3180|3165|3025|3020|3040|3375|3790|3790||3650||3688|3746|3827|3778|3674|3650|3620|3650|3620|3563|3504|3630|3590|3547|3525|3550|3530|3450|||3510|3666|3600|3541|3510|3557||3516|3426|3375|3418|3549|3554|3539|3501|3530|3491|3500|3415|3450|3440|3555|3600|3550|3600|3499|3480|3550|3652|3775|3800|3673|3700|3571|3624|3631|3400|3450|3550|3660|3667|3727|3725|3748|3802|3848
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|21.6019|21.5028|21.8991|21.8991|21.4037|20.2146|20.5119|20.3137|||20.0164|20.6109|20.2146|20.3137|21.701|21.701|22.2955|21.8991|21.8991|22.2955|22.2955|22.791|23.0882|23.3855||23.3855|23.1873||23.4846|23.5837|23.0882|23.4846|23.3855|22.9891|22.5928|21.9982|22.3946|21.8991|22.89|22.9891|22.791|23.3855|23.2864|22.6919|23.3855|24.0791|24.4755|23.5837|23.6828|23.7819|23.7819|23.881|23.4846|22.9891|22.4937|22.4937|22.0973|22.2955||22.791|23.0882|23.7819|24.1782|23.7819||23.7819|22.89|23.4846|23.7819|23.98|24.4755|23.2864|24.4755|24.4755|24.0791|22.89|22.5928|22.1964|22.0973|22.2955|22.5928|22.4937|22.6919|21.5028|21.4037|21.2055|20.4128|19.9173|20.4128|20.3137|20.1155|20.0164|20.6109|21.0073|21.2055|20.8091|20.5119|20.1155|20.2146|19.62|19.4219|19.2237|19.3|19.5|19.2|19.2|18.6|19.3|19.9||20.2|20.3|20.1|20.1|20.9|20.5|20.3|20.2|20.5|||20.1|19.6|19.8|19.6|19.3|19.2|19.3|19|19.5|19.2|18.9|18.9|19.4|19.5|19|19.5|19.9|19.4|18.7|18.6|19.1|19.5|18.8|20|19.9|20.6|20.4|21|22|22|22.3|22.7|22.4|22.7|22.7|22.8|23.1|22.5|22.8|23|22.9|22.9||23|22.8|23.1|23.2|23.1|23.1|22.9|21.8|21.4|21.1|20.8|20.3|20.3|20.3|21|21|20.8|21|20.5||20.4|20.4|20.8|20.3|21|21.3|21.4|21.4|20.5|19.7|||18.8|19.2|18.5|18.7||18.9|20|20.3|20.8|20.4|20.6|21.4|21.7|21.3|21.2|21.5|21.6|21.4|22.3|23.1|22.9|22.1|22.1|22.2|22.3|21.5|21.7|23.9|24.6|25||25.25|25.5|26|25.25|25.25|26.25|26.5|26.5|26.75|26.5|26.5|26.75|26.5|26|25.75|25.5|24.4|24.7|25.75|25.75|25.25|25.25|24.9|25.5|25.75
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|10500|10663|10721|10506|11119|10701|10681|11498||11041|10740|10926|||10898|10940|10866|11100|10660||10700|10600|10520|10329|10500|10465|10919|10995|10898|10920|10325|11250|11433|11000|10700|10680|11029|10899|10750|10960|10700|10650|11150|11100|11056|11151|11640|11240|11397|11112|11000|10879|11050|10935|10850|10800|10592|10846|10541|11270|11274|10604|10947|10700|10822|10787|10628|10912|11032|10887|10937|11100|10905|11183|11200|11250|11650|11692|11611||11174|11061|10900|10823|10973|10671|10669|10711|10901|10899|10953|11250|11412|11700|12149|11380|11776|11501|11480|11540|11500|11650|11455|11367|11396|11282|11338|11700|11682|11735|11706||11750|11312|11900|11638|12222|11563|11664|11500|11311|11650|11894|11312|11489|11674|11483|11610|11511|11580|11513|12306|12009|12156|12014|11981|12191|11681|11748|11364|12100|11416|11750|11920|11934|11934|11955|11848|11729|11800|12669|12649|11900|12066|12249|11900|12254|12343|12620|12390|12126|11905|12000|12123|12305|12143|12500|12249|12175|11850|12376|12851|13027|13108|13274|13103|13100|12921|12376|12930|12915|13207|13207||13090||12580|12418|12879|12771|12693|12200|12600|12610|11822|12080|12500|12585|13000|12743|12400|12300|12130|12481|||12452|12800|13444|13500|13500|13800||13757|13601|13300|13131|13200|12751|12720|12900|13000|12908|13300|13000|13003|13548|13490|13690|13428|13150|13300|12260|12770|12400|12626|13000|12000|12250|12055|12826|12850|12150|12525|13249|12926|12850|13500|13630|13113|13024|13500
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|299|306.7|310|295|299|296|301.55|302.85|303.3|302|301.1|302|298.85||302.2|306.9|309|313|315.5|318.15|318.05|320|315.5|297.7|300|311.5|300|302.4|304.65|306.5|308.4|309.45|313.35|318|316||309|318.85|324.65|332.3|331.45|331.2|335.05|333.75|337|333||323.2|312.8|313|313.35|310|291|283|277|275|277|295|302.05|318.75|339.95||343|340.4|321|325|325.2|323|318|313.6|325.15|347.9|359||360.4|372|387|381.1|375.2|388.55|419||408.8|413.05|395|371.5||370|363.7|370.8|374.95|364.35|356.75|348.4|356|350|348.9|347.65|355|352.9|359|359.35||357.9|362.2|354.7|327.45||338|322.7|325|316|319.3|322.5|331|339.8|356|344.9|347.9|353|350.8|350|351|338.2|332.5|329.9|332|332.5|318|332|316.25|281.85|277.4|283.7|284.5|285.9|298.85|300.85|307.8|313|306.05|309.5|318.4|319.9|316.4|317.3|320.85|314.05|317.8|324.65|323.15|328|337.7|333.75|335.95|325|312|317.95|354.8|367.85|377.35|371.9|373.5|375|352.3|348.85|341.25|341|341|345.9|346.55|349.25|348.5|346.85|357.1|357.9|364.2|360|341.3|337.4|342.75|354|363.05||361.5|361.85|366|378|360.7|347.85|333.25|337.9|337|335|324|327.65|333.4|335|344.9|325.65|323|323|322.8|313|320.9|||318.5|314.75|297|295|317|309.65|309.35|310|315.9|313.7|306.4|315.3|322.75|320.45|312.9|307.05|322.95|318.2||321.2|318|318.9|331.1|329.5|322.1|319.3|321.1|338|340.9|344.45|294||289.7|281.25|279.25|276.7|262.95|266.05|290|302|297.6|301.5|300||315.75
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|9.6574|9.5254|9.5254|9.5254|9.1576|9.3651|9.101|8.9595|||8.8747|8.8464|9.1293|||9.2708|9.0633|9.0538|9.0444|8.8181|7.9032|7.592|7.5637|7.4034|7.5354|7.8184|7.9693|8.0164|7.9315|7.941||7.6392|7.8278|7.8278|7.6203|7.2053|7.1676|7.1676|7.1488|7.0262|7.2053|7.3562|7.2148|7.3562|7.5449|7.6015|7.6486|7.7335|7.8089|7.9598|||7.658|7.7146|7.6675|7.6015|7.6958|8.0259|8.3276|8.1107|8.1579|8.2899|8.0353|8.1862|7.941|7.5449|7.7146|7.8278|7.8278|7.7806|7.658|7.9315|7.7335|7.9221|8.205|8.2994|8.205|8.4031|7.8372|7.5543|7.6392|7.6203|7.658|8.0164|8.4125|8.5446|8.488|8.4785|8.6766|8.7992|8.6955|8.6955|8.752|8.7709|9.035|9.26|9.02|9.12|9.52||9.74|9.4|9.51||9.54|9.61|9.69|10.04|10.42|10.62|10.66|10.18|10|10.44|10.1|10.24|10.48|10.32|10.54|10.6|10.74|11.04|10.08|9.52|9.43|9.7|9.79|9.44|9.37|9.39|9.77|9.44|9.5|9.85|9.99|10.04|10.22|9.79|9.89|9.9|9.7|9.7|9.54|9.81|10.1|10.3|11.12|11.2|11.4|11.48||11.1|10.76||11.02|11.4|11.52|10.82|10.48|10.5|10.8|10.8|10.88|11.22|11.8|11.86|11.76|11.82|12.3|12.5|12.98|12.64|12.48|12.4||12.02|11.9|12.14|12|12|12.06|12.78|12.32||12.1|12.14|12.1|12.58|12.62|12.78|12.78|12.8|12.898|12.799|12.839|12.779|12.263|13.018|13.395||13|13.9|14.26|14.02|14.34|||14.5|14.16|14.3|14.48|14.16|13.82|14.44|14.66|13.6|13.6|14.4|14.46|14.54|14.6|14.5|14.5|14.4|14.24|14.22|14.28|13.96|13.7|14|14.1|14.1|14.02|14.48|14.02||13.8|13.28|13.34|13.24|13.1|12.82|12.5|12.02|11.98|12.26|12.26|12.26|12.66|12.84|12.8|11.9
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.4|10.45|10.35|10.35|10.3|10.1|10.1|10.2|||10.2|10.2|10.15|10.3|10.3|10.2|10.35|10.45|10.35|10.4|10.35|10.45|10.4|10.25|10.35|10.4|10.5|10.5|10.65|10.6|10.4|10.55|10.3|10.45|10.3|10.35|10.35|10.3|10.35|10.45|10.3|10.15|10.05|10.15|10.3|10.35|10.25|10.15|10.1|10.1|10.1|10.1|10.05|10.05|10.15|10|9.97|10|10.1|10.15|10.1|10.15|10.3|10.15|10.25|10.15|10.6||10.85|10.75|10.85|10.9|11|11|10.95|11.05|11|10.95|11||10.95|11.15|11.05|10.95|11.05|11|10.8|10.95|10.9|10.85|10.9|11|11|11.05|11|10.95|11.05|11.05|10.8|10.8|10.85|10.8|10.85|10.75|10.75|10.75|10.75|10.8|10.9|11|11|11.05|11.05|11.05|11.15|11.05|11.2|11|10.9|10.95|11|10.9|10.75|11.25|11.25|11.4|11.2|11.1|11.05|11.25|11.15|11.15|11.1|11.2|11.05|11.1|11.15|11.1|11.1|11.1|11.2|11.15|11.15|11.15|11.1|11.2|11.2|11.3|11.25||11.2|11.3|11.45|11.55|11.65|11.7|11.6|11.6|11.6|11.6|11.4|11.4|11.4|11.5|11.45|11.45|11.45|11.5|11.55|11.5|11.35|11.35|11.35|11.4|11.45|11.35|11.4|11.5|11.5|11.6|11.6|11.7|11.8||11.7|11.65|11.7|11.6|11.65|11.85|11.75|11.6|11.7|11.7|11.8|11.9|11.85|11.9|11.95|12.05||||11.95|11.9|11.9|11.9|11.9|11.95|11.9|11.9|12.05|12.1|12|12.05|12.3|12.15|12.2|12.15|12.05|11.8|11.8|11.65|11.75|11.8|11.85|11.85||12|12.1|11.85|11.85|11.75|||||||11.95|11.55|11.75|11.7|12.15|12.35|12.55|12.65|12.6|12.55|12.7|12.5|12.55
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|16895.4707|16796.6602|16749.2305|16518|16314.4404|16599.0293|16106.9297|16218.5898||16221.5498|16147.4404|16166.2197|||16166.2197|16551.5996|16502.1895|16237.3604|16433.0195||15988.3496|16303.5703|16304.5596|16503.1797|16732.4297|16700.8105|16601|17158.3203|16750.2207|16601|16276.8896|16304.5596|16171.1602|16601|16106.9297|16353.9697|16551.5996|16371.75|16205.7402|16146.4502|16303.5703|16147.4404|16304.5596|16236.3701|16216.6104|16255.1504|16216.6104|16502.1895|16502.1895|16266.0195|16227.4805|16167.2002|16146.4502|15929.0596|15909.2998|15721.5498|15516.0098|15415.2197|15543.6797|15514.0303|15416.21|15207.71|14921.1396|15186.9502|15395.4502|14822.3301|14624.6904|14818.3701|14823.3096|14822.3301|14723.5098|15366.7998|14922.1299|16069.3799|16069.3799|14724.5|16008.1104|15416.21|15290.71||15415.2197|15504.1504|15415.2197|15364.8203|15019.96|14926.0801|14772.9199|14723.5098|15168.1797|15118.7695|15183|15316.4004|15317.3896|15633.5996|16304.5596|15316.4004|15474.5098|16069.3799|15809.4902|15348.0195|15511.0703|15415.2197|15365.8096|15464.6299|15049.5996|15514.0303|15019.96|14995.25|15069.3604|15609.8799|15711.6602||15364.8203|15316.4004|16008.1104|16159.2998|16798.6406|16353.9697|16156.3301|16205.7402|16601|16502.1895|16600.0195|16055.54|16619.7793|16205.7402|16551.5996|15909.2998|15893.4902|15770.9502|16297.6396|15415.2197|15860.8799|16502.1895|16393.4902|15415.2197|16225.5098|16271.9502|15415.2197|16501.1992|15909.2998|15326.2803|15217.5898|15846.0498|16596.0605|16159.2998|16502.1895|16996.2695|16996.2695|16699.8203|17246.2695|17786.7891|17638.5703|17786.7891|17786.7891|17984.4199|18399.4492|17984.4199|18280.8691|17863.8691|17936|17885.6094|17885.6094|18379.6797|18280.8691|18773.9609|18478.5|19169.2207|18577.3105|18774.9492|18774.9492|19466.6504|19091.1504|19170.2109|19585.2305|19862.9004|19571.4004|19562.5|19269.0195|19280.8809|19708.75|19297.6797|19297.6797||18873.7598||18719.6094|18982.4609|18578.3008|19121.7891|19408.3496|18972.5801|18923.1699|18430.0801|18903.4102|18676.1309|18972.5801|18972.5801|19159.3398|18112.8809|18183.0391|18033.8301|18210.7109|18313.4805|||17687.9707|18060.5098|17732.4395|18132.6406|18082.25|17820.3906||17588.1699|18275.9297|18508.1406|18192.9199|18280.8691|19071.3906|18725.5391|19170.2109|18972.5801|19353.0195|19293.7305|19565.4707|20049.6602|20089.1895|20156.3906|19271|18799.6504|17885.6094|18122.7598|18495.3008|17984.4199|18545.6895|18675.1406|18330.2793|18429.0898|17687.9707|17787.7793|17687.9707|18280.8691|17668.2109|17480.4609|17713.6699|17713.6699|18335.2207|17440.9395|17292.7109|17836.1992|18280.8691|17687.9707
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7361|7395|7397|7397|7204|7269|6925|7249||7038|7036|7399|||6904|7231|7176|7190|6869||7000|6859|6899|6900|6810|7150|7250|7371|7450|7336|7373|7400|7400|7360|7290|7350|7417|7600|7600|7655|7800|7680|7800|7455|7520|8000|7925|8130|8400|8100|8150|7800|7610|7720|7509|7300|7300|7500|7380|7300|7423|7400|7500|7113|7699|7500|7495|7652|7750|7626|7600|7749|7784|7584|7450|7577|7500|7401|7400||7340|7650|7633|7740|7987|7950|7800|7807|7787|7807|7605|7600|7731|7750|7604|7575|7625|7650|7750|7650|7650|7778|7680|7750|7506|7760|7870|8000|7980|8184|8170||8200|7953|8103|8000|8100|8114|8010|8149|8250|8159|8000|8000|8200|8200|8111|8450|8200|8101|8237|8190|8064|8071|8136|8276|8240|8300|8119|8000|7705|7648|7785|7800|7968|7787|7800|7800|8000|8256|7961|8100|7887|7800|7760|7763|7798|7851|7790|7850|7700|7671|7670|7661|7588|7850|8000|8001|8040|8150|7858|7858|8110|8199|8200|8040|8053|8122|8200|7975|7950|7705|7705||7885||7700|7800|7661|7851|7919|7611|7800|7620|7850|7501|7800|7846|7875|7750|7700|7600|7655|7409|||7557|7503|7599|7669|7720|7500||7473|7425|7480|7161|7300|7350|7410|7401|7650|7401|7600|7527|7630|7600|7687|7681|7800|7604|7604|7700|7850|7790|7728|7549|7529|7495|7440|7340|7248|7399|7135|7100|7418|7495|7370|7460|7370|7390|7318
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1363.399|1355.705|1332.526|1340.1219|1333.3051|1328.825|1317.332|1319.28|||1308.177|1300.386|1290.062||1304.769|1324.0811|1349.922|1345.162|1342.053|1331.6591|1333.699|1310.384|1293.384|1298.144|1322.041|1318.8361|1326.704|1345.259|1332.339|1324.0811|1321.361|1266.475|1253.554|1256.275|1272.7889|1293.287|1297.95|1310.7729|1322.916|1335.156|1314.853|1314.464|1326.704|1317.281|1316.116|1319.127|1305.818|1317.864|1306.693|1273.178|||1284.058|1316.3101|1327.7729|1309.413|1322.7209|1306.401|1334.1851|1333.019|1329.424|1330.882|1331.173|1313.493||1319.03|1320.196|1331.562|1321.167|1316.796|1339.625|1330.882|1319.4189|1297.3669|1279.978|1270.8459|1281.921|1269.875|1282.309|1302.9041|1312.0389|1281.13||||1272.603|1270.472|1274.057|1275.6071|1265.53|1268.631|1271.344|1267.274|1278.998|1287.3311|1269.212|1263.8831|1286.653|1281.033|1275.8979|1294.986|1298.0861|1297.408|1308.066|1292.854|1292.37|1294.4041||1267.952|1285.781|1298.28|1284.618|1307.098|1314.849|1321.244|1329.48|1346.049|1332.387|1330.6429|1319.597|1355.157|1357.2889|1371.047|1379.671|1394.205|1367.172|1371.047|1316.496|1331.6121||1322.7939|1322.7939|1324.054|1322.407|1331.127|1309.229|1340|1334.7|1337.1||1328.2|1345|1291.1|1282.6|1321|1345.4|1340.4|1334.3|1340.6|1342.3|1373.2|1377.4|1399|1390|1373.9|1353.2|1339.7|1351.1|1330.7|1344.3|1348.9|1374.1|1371.5|1387|1348|1390.4|1378.4|1360.6|1368.6||1395.5|1415.1|1415.4|1417.2|1434.3|1418.9|1414.6|1430|1415.2|1375.1|1380|1397.3|1352.7||1367|1394.5|1400.3|1405.4|1418.7|1414.8|1429.9|1397.6|1406|1391|1368.7|1339.4|1316.5|1309|1310.5|1318.8|1325|1328.3|1304|1286.5|1305.6||1290|1224.8|1215|1228.6|1220.7|1219|1226.9|1233.4|1250.6|1272.7|1290|1257|1248.9|1234.9|1247|1251.2|1274.6|1277.9|1280.8|1294.2|1281.5|1286|1284.4|1279.3|1303|1282|1267.3|1251.3|1275.9|1273.3|1258|1265|1283|1275.5|1337|1343.2|1330.1|1344.5|1344.8|1341.9|1343.9|1342|1363.4|1351.8|1319.9|1300
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|14.13|13.94|13.61|14.03|14.15|14.03|13.99|13.37|||13.45|13.36|13.37|||13.38|13.33|13.01|12.75|12.96|13.22|13.16|13.21|13.33|13.62|13.82|13.71|13.86|13.91|13.68|13.63|14.11|13.77|13.71|13.86|14.27|13.9|13.62||13.57|13.2||13.28|13.27|13.11|12.81|13.33|13.28|13.55|13.23||13.03|13.13|13.23|12.94|13.04|13.27|12.69|12.03|12.11|12.29|12.1|12.07|12.19|12.09||12.44|12.62|12.79|12.69|12.55|12.56|12.55|12.64|12.54|12.46|12.5|12.38|12.62|12.63|12.77|12.66|12.74|12.62|12.51|12.39|12.49|12.53|12.79|12.6||12.55|12.51|12.68|12.71|12.81|12.89|12.98|12.8|12.7|12.57|12.8|12.34|12.55|12.47|12.55|12.62|12.59|12.53|12.57|12.42|12.53|13.18|13.1|13.34|13.13|13|12.84|13.25|13.09|13.36|13.83|14.05|14.47|14.7|14.66|14.42|14.59|13.97|13.69|13.2|13.64|13.38|12.84||12.78|12.41|12.61|12.37|12.56|12.43|12.4|12.81|12.57|12.31|12.17|12.17|12.08|11.68|11.97|12.48|12.61|12.54|12.41|12.54|12.85|12.51|12.59|13.17|13.39|13.55||12.9|13.26|13.37|13.71|13.56|13.8|13.94|13.5|13.61|14.37|13.78|13.63|13.97|13.96|13.86|13.82|13.69|13.98|14.27|14.21|14.57||14.84|14.86|14.76|14.13|14.51|14.61|14.35|14.09|14.23|13.63|13.78|13.68|13.85|13.9|14.05|13.9|13.98|13.99|14.13|14.11|14.44||14.32|14.4|14.44|14.55|14.67|14.7|14.7|14.59|14.98|14.94|15.3|15.07|15.13|15.3|15.47|15.51|15.1|15.11|14.94|14.88|14.92|15.27|14.89|15.03|15.48|15.09|14.97|14.76|15.04|15.48|15.56|15.3|||15.64|15.99|15.64|15.84|15.97|15.96|15.89|16.23|16.29|16.36|16.11|
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|502.95|498.1|511.05|515.95|522|513.95|508|514|518|511.5|510|515|514||519.45|520|519|529.3|519|530|534|542.45|524.7|481|508.95|514|517|520|530|539.9|525.5|527|521.5|489.9|465||464.2|470.2|465|463.15|465.5|448.5|432|438|448|456.4||447.8|454|472|460.6|445|444|430|417.6|392.2|405.95|414.7|399.95|436|452||475|463.7|440|429.95|389|376|396.05|402|408|404|414||410|436|463.5|475|493|508|532.9||547|547|555|529.3||535|561.05|582.9|565.7|576|600.55|618|629.6|610.1|618.8|621.9|643|610|592|610||581|570|580.05|578.9||572|541.35|595.7|575|549.5|509.15|531|493.9|486|485|495|472.2|483.95|498.5|467|428.5|434|412|412.8|410.4|405.9|414|416.95|415.9|414|417|418.5|413.2|411.75|416.8|422.95|428|433.3|424.8|423|427|443.4|451.9|438|429|438.8|444.8|459.15|438.1|446|440.9|434|435.9|418.5|410.95|410.6|417.8|423.8|415.9|410|422|427.95|414.3|415|392|373.4|396.4|403|404|400|403.85|405.85|413|420|417.5|405|399.15|400|410|415||407.2|400|406.9|412|422|415.05|421|412.05|410.1|386|381|384|385|379|369.35|358|372|320|322.7|319.7|319.9|||314.95|319.5|314.65|300.8|316.95|308|296.5|304.95|312.6|318.7|327.4|323.3|330.1|342|344.05|338.4|343.95|345.45||338.45|345|355.6|343.95|332.65|338|343.1|338|342.9|350.6|352|357.9||359.7|345|358.5|355.95|323.05|324.2|338.9|343.25|337|353.5|365||371.3
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.61|1.63|1.61|1.6|1.59|1.55|1.58|1.57||1.59|1.56|1.54|1.54||1.51|1.53|1.53|1.52|1.53|1.5|1.52|1.5||1.54|1.55|1.53|1.5|1.5|1.54|1.52|1.43|1.45|1.47|1.47|1.49|1.5||1.5||1.51|1.51|1.52|1.5|1.52|1.52|1.52|1.52|1.52||1.51||1.51|1.54|1.53|1.54|1.54|1.5|1.51|1.51|1.5|1.5|1.5|1.49|1.5|1.51|1.5|1.49|1.5|1.5|1.49|1.49|1.48|1.47|1.48||1.5|1.5|1.5|1.5|1.51|1.51|1.52|1.52|1.54||1.53|1.52|1.5|||1.52||1.52|1.52|1.5||1.52|1.51|1.52|1.53|1.53|1.51||1.52|1.5||1.53|1.51|1.51|1.53|1.52|1.51|1.51|1.5|1.45|1.46|1.5|1.5|1.5|1.49|1.5|1.5|1.52|1.5|1.49|1.51|1.51|1.46|1.45||1.45|1.44|1.45|1.47|1.47|1.49|1.5|1.46|1.46|1.48|1.49|1.47|1.48||1.52|1.52|1.52|1.56|1.56|1.53||1.51|1.52|1.54|1.53|1.54||1.54|1.54|1.55|1.55|1.54|1.53||1.51|1.54|1.5|1.49|1.49|1.48|1.5|1.48|1.43|1.44|1.35||||1.35|1.4|1.41|1.4|1.38||1.4||1.38|1.38|1.39|1.39|1.39|1.4|1.39|1.38|1.32|1.33|1.32|1.3|1.31||1.28|1.29|1.28|1.27||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|23.1|23.2|22.96|23.5|22.84|22.5|22.46|21.68||22.79|22.06|21.32|22.13||21.65|22.25|21.75|22.38|21.31|22|22.5|23.35|23.25|23.44|22.68|23.41|22.73||24.6|24.94|24.25|25.88|25.37|24.89|26.27|25.62||24|22.98|23.56|24.25|24.59|27.38|27.21|27.94|28.96|28.47|27.5|27.18|27.6|27.28|25.94|26.2|26.87|28.16|27.41|27.1|27.65|27.65|27.4|27.54|27.23|27.89|26.95|27.9|27.46|26.5|26.9|27.05|27.26|27.5|27.01|27.08|28.4|27.41|28.74|28.5|28|27.58|27.97|27.99|27.16|26.69|25.91|25.21|27.75|27.5|26.42|25.45|24.94|24.77|24.53|24|22.86||23.21|23.97|23.18|23.68|26.27|24.85|25.41|26|25|25.2|25.35|26.37|26.95|28.89|28.56|28.36|28.35|28|27.63|27.9|27.42|27.72|27.1|28.46|30.64|31.08|31.47|31.37|31.27|30.68|30.89|31.13|31.1|30.82|31.09|30.63|31.14|29.32|30.63|29.26|27.07|27.47||28.33|28.24|28|27.2|32.19|33.75|34.76|33.5|34.5|34.66|35.54|34.77|36.61|33.07|34.46|33.96|35|30.47|31.32|30.59|30.3|30|28.71|28.77|28.49|29.1||29.75|28.99|27.75|27.8|27.7|29.7|30.1|27.77|26.1|25.91|25.92|25.35|26.19|26.77|27.25|27.01|27.66|27.63|27.43|27.63|27.11|26.96|27.17|27.2|26.93|27.44|27.5|27.37|26.9|26.49|26.68|27.36|25.83|25.92|25.96|26.35|26.4|25.44|26.34|26.94||27.58|27.27|27.72|27.31|27.91|28.54|29|27.62|26.24|27.12|28.35|27.11|30|33.78|32.49|32.28|32.68|31.27|31.4|30.87|33.53|33.03|33.5|31.68|30.1|32.33|31.85|29.87||30.7|29.7|27.96|27.51|25.85|26.53|27.04|26.27|25.8|28.59|29.69|29.15|28.99|28.82|29.33|29.73|30.25
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|16500|16400|16500|16200||16500|16160|16400|||16220|16380|16400||16480|16060|16540|17400|17600|17620|17500|17900|17600|17580|17980|18180|17560|18200|18680|18600|18180|17800|17340|17600|18120|17200|17900|19200|20340|20300|20960|20600|21780|21200||21480|21680|21480|20500||20300|19700|20800|20400|20720|21000|21100|21300|21200|21500|21400|21520|21220|22000||21900|21240|21900|21800|21900|21900|21900|21900|21500|22000|22000|22000|22020|22240|22900|22300|22300|22700|22940|22500|23720|24000|23980|23500|23860|23960|24100|24200|24200|24500|24300|24540|24600|24500|24320|24180|24500|24500|24120||24100|24020|24000|24000|24120|24100|24200|24000||24000|24280|24000|24080|24300|23949.0996|24009|23949.0996|24148.6992|24448.0996|24448.0996||24328.3008|24248.5|24448.0996|24448.0996|24827.3008|24547.8008|24707.5|24927|25146.5996|25146.5996|25046.8008|25146.5996|25465.9004||24947|25046.8008|25146.5996|24747.4004|24168.6992|25126.5996|25106.6992|25106.6992|25525.8008|25485.9004|25465.9004|25685.4004|25445.9004|25286.3008||25645.5|25445.9004|25944.9004|25226.4004||25445.9004|25326.1992|24767.4004|24827.3008|24268.4004|24188.5996|23749.5|23849.3008|23649.8008|23330.4004|22951.1992|22951.1992|23071|23210.6992||23250.5996|23330.4004|23310.5|23370.3008|23649.8008|23769.5|23629.8008|24128.6992||23829.4004|23450.1992|23949.0996|23809.4004|23789.5|23949.0996|23929.1992|24328.3008|24368.1992|24428.0996|24288.4004|24348.3008|24428.0996|24328.3008|24507.9004|24288.4004|24308.4004|23829.4004|23649.8008|23649.8008|23550|||23629.8008|23490.0996|23550|24128.6992|23350.4004|22951.1992|22951.1992||22751.6992|22931.3008|22951.1992|23230.5996|22971.1992|23230.5996|23110.9004|23430.1992|23230.5996|23011.0996|22971.1992|24048.9004|24348.3008|25146.5996|25206.4004|25146.5996|25146.5996|25146.5996|24887.0996|25046.8008|25605.5996|25206.4004|25246.4004|25605.5996|26144.5|25545.6992|26743.1992|26623.4004|26244.1992|26623.4004|26743.1992|26862.9004|27541.5|27541.5|27960.5996|28240|28240
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|478.34|476.25|479.76|484.88|480.73|486.15|494.69|497.66|494.2|489.32|484.1|496.35|489.22||496.05|508.44|494.39|497.71|496.44|504.15|489.81|465.42|460.34|442.34|456.54|460.34|458.49|462.63|462.78|462.49|461.42|462.49|446.19|450.58|457.61||464.34|471.22|474.1|491.66|483.47|488.83|492.54|486.78|490.59|490.69||492.74|495.66|487.66|497.61|481.71|463.81|458.59|461.51|471.27|479.08|482.98|475.22|493.13|500.54||524.93|493.13|490.59|486.78|486.88|487.86|468.83|471.61|482.98|478.1|490.78||490.35|482.78|483.95|492.74|502.39|504.35|513.71||521.71|525.52|526.89|522.01||513.03|521.03|520.93|527.86|530.69|535.08|560.06|551.52|529.81|531.67|530.79|543.47|555.03|547.86|530.79||537.91|535.67|532.54|545.08||544.45|551.28|612.75|613.63|600.16|605.92|595.19|583.48|589.09|600.06|594.94|594.01|580.6|610.8|628.7|560.16|538.59|511.27|515.18|516.45|512.15|536.98|547.38|531.03|536.93|510.79|512.25|508.25|511.23|513.13|512.2|528.84|519.37|511.52|519.96|522.5|528.84|519.91|523.96|524.45|522.79|524.88|521.96|515.52|524.93|517.13|513.23|520.15|528.35|479.76|515.18|529.33|526.79|528.84|532.64|543.76|556.55|565.91|569.96|609.82|586.7|570.79|579.57|591.28|591.09|600.06|612.65|620.7|644.26|647.04|651.43|626.02|624.46|627.29|639.24||639.09|639.04|643.78|649.83|670.02|631.24|631.24|637.09|642.02|629.34|602.02|606.89|606.89|609.72|605.48|594.99|598.11|604.94|624.12|561.04|551.38|||555.67|553.62|520.1|507.37|539.57|545.81|539.86|576.65|595.67|606.16|592.26|563.96|557.13|556.55|542.69|555.13|537.62|525.03||515.81|521.03|520.93|496.83|491.76|486.88|493.66|492.74|490.78|496.1|504.25|505.81||530.5|478.1|482.83|444.19|401.02|417.17|456.63|477.9|482|484.34|498.59||517.13
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.5|13.51|13.53|13.38|13.36|12.72|12.69|12.42||12.48|12.28|11.55|11.7||11.63|12.28|12.99|13.79|13.77|14.05|13.74|13.83|14.15|13.85|14.12|14.52|14.23||15.18|15.22|15.21|15.17|14.79|14.78|15.03|15||15.22|14.69|15.58|15.83|15.98|16.23|15.97|15.59|15.7|15|16.69|16.73|16.92|16.94|16.21|15.89|14.98|15.68|15.5|15.25|15.58|15.08|15.69|15.71|16.02|16.25|15.6|15.43|15.46|15.46|16.26|16.68|16.85|17.12|16.89|17|17|16.9|16.62|16.64|16.87|17.01|17.14|17.53|17.26|16.73|16.23|15.57|15.42|15.14|15.42|15.88|16.1|16.12|16.25|16.67|16.85||16.78|17.11|17.69|18.09|17.65|17.87|18|17.64|17.48|17.01|17.4|19.58|19.7|19.9|19.39|20.38|20.43|20.96|21.64|21.3|21.13|20.63|21.11|21.78|21.85|21.84|21.57|20.75|20.54|19.42|19.22|19.53|19.88|20.3|19.6|19.61|20.2|20.22|20.8|20.64|20.65|20.41||20.97|20.74|20.81|20.63|21.21|21.48|22.64|22.54|23.15|21.68|21.05|21.71|22.02|22.23|22.89|23.08|23.07|22.45|22.72|23|22.96|23.53|23.33|22.7|22.72|22.93||23|23.06|23.28|23.8|23.92|24.08|24.7|24.18|24.8|25.8|26.57|27.55|27.63|28.01|28.61|28.49|28.95|29.36|29.18|28.61|29.12|28.87|29.25|30.11|30.1|29.9|29.79|29.86|29.2|29.73|29.5|29.73|29.5|29.58|30.01|30.91|30.99|30.67|30.87|31.25||31.01|31.92|32.5|32.45|32|31.88|32.13|32.8|32.61|32.58|31.95|33.29|33.2|33.47|31.63|32.3|28.85|29.31|28.4|28.37|28.43|28.81|29.45|28.75|28.52|28.55|28.26|28.72||28.4|28.55|27.74|27.86|27.63|28.78|29.43|29.36|28.52|29.69|30.25|30.25|30.11|30.91|30.84|30.36|30.12
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|8750|8690|8470|8400|8450|8230|8150|8290|||8300|8020|7790||7900|7750|7920|8070|7750|8000|8560|8370|8420|8760|8980|9010|9020|8950|9170|9150|9130|9230|9180|9170|9170|9330|9390|9410|9390|9250|9260|8940|9370|9400|9400|9550|9510|9390|9900|9900|9330|9380|9370|9510|9690|9960|9800|10250|10100|10000|10500|10450|10350|10200|10000|9900|10100|10850||11100|11500|11600||11150|11500|11800|11850||||11550|11700|11750|11750|12300|12900|12400|12500|12800|12750|12950|13150|13700|13500|14700|15500|16050|14700|15400|15500|15250|14900|15050|14650|14350|14400|14300||14200|14600|14600|14000|14200|14850|14250|14300|14400|14150|13850|14350|14500|14050|14600|13350|13650|13550|13600|13700|13650|13850|13900|13800|13950|13650|14100|14000|13900|14050|13850|14450|13850|14000|13700|13450|13800|13500|13850|14050|14200|14950|14600|15400||15450|15700|15500|15150||14700|15000|15100|15200|14200|14000|14000|13500|13400|13750||13500|13400|13150|13350|13600|14150|14300|14300|14150|14850||15050|15000|15400||15750|15400|15900|16000|15900|16150|16550|16300|15850|15500|14650|14450|14450|14400|14350|13100|13050|13350|13100|13150|13250|13000|12900|13000|13100|12700|13500|14600|14300|14350|14650|14700|14850|14600|15000|15100|15250|14600|15050|14050|14200|13950||14300|14400|14550|14300|14850|14150|13950|13950|||13850|13900|14000|13950|13950|14600|13750|15000|15900|15350|15150|15850|16050|15400|14950
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|17.6769|17.8218|17.7735|17.4837|17.3871|17.3871|17.532|17.6769|||17.8701|17.8701|17.4837|17.8218|17.8701|17.8218|17.8701|18.836|19.1258|19.4156|19.76|19.86|19.66|19.96|19.56|19.61|19.76|19.26|19.96|19.86|19.66|19.21|19.11|18.66|18.61|18.66|18.76|18.91|18.91|18.71|18.86|18.86|18.46|18.16|18.86|18.86|18.81|18.36|18.56|17.96|17.86|17.77|16.97|16.77|17.07|18.46|18.46|19.26|19.46|19.31|19.56|19.76|20.21|20.01|19.86|19.01|19.86||21.01|20.96|21.16|21.96|22.16|21.71|21.61|21.71|21.21|21.06|20.76||20.66|20.76|20.86|20.76|20.86|20.86|20.61|20.76|20.91|21.31|22.66|22.26|22.16|21.36|21.06|20.56|20.86|20.96|20.61|20.81|20.51|20.31|20.31|20.26|20.46|20.66|20.36|20.76|20.56|20.96|21.61|21.56|21.71|21.56|21.76|21.41|21.56|21.26|21.11|21.46|20.86|20.81|20.56|20.21|20.76|21.21|21.06|21.26|21.46|21.96|21.86|21.86|21.76|22.01|21.96|21.71|21.36|21.26|21.96|22.01|21.71|21.66|21.76|21.71|22.66|22.76|22.86|23.1|23.25||23.9|23.2|23.3|23.25|23.15|22.91|23.35|23.3|23.7|23.35|22.95|22.71|22.56|23.1|22.86|22.86|22.66|23.25|23.25|23.55|23.75|23.95|22.46|22.86|21.76|22.31|22.21|22.16|22.16|22.36|23.15|21.81|21.51||20.36|20.06|20.76|20.36|21.31|21.26|21.36|21.16|22.16|22.11|22.95|23.35|23.5|22.76|21.96|22.01||||22.21|22.51|21.76|22.56|22.76|22.95|22.26|22.21|24.15|23.6|23.75|23.95|24.65|24.35|24.35|25.3|25.8|25.55|24.6|25.1|24.4|22.06|21.51|21.46||22.41|22.61|21.91|21.56|21.01|||||||20.46|19.26|21.46|21.96|21.96|22.46|22.06|22.46|21.81|23.35|23.4|24.15|24.45
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|30.65|30.8|30.8|30.95|30.65|30|30.25|30.45|||30.4|30.6|30|30.2|30.55|30.8|30.7|30.9|30.95|31.3|31.1|31.45|31.2|31.3|31.1|31.8|32.85|32.8|33.45|33.5|33.5|32.35|31.8|31.45|31.85|31.75|32.1|31.5|31.95|32|31.7|31.55|31.9|31.6|32.05|32|32.65|30.55|30.6|30.55|31.2|30.5|30|29.9|29.75|29.8|30.5|31.3|31.65|31.45|31.5|31.7|31.6|31.15|31.5|30.55|32.25||33.15|33.2|33.7|33.7|33.8|33.7|33.85|33.95|34.2|34.2|34.2||34.2|34.25|34.45|34.3|34.6|34.6|34.2|34.7|34.65|35.1|35.6|34.9|35.2|35|35.2|34.9|35.05|35.05|35.1|35|35.05|35.2|35.5|35.35|35.1|35.3|35.1|35.3|35.1|35.9|36.05|36|35.3|35.4|35.2|35.2|35.4|35.2|35.35|35.3|35.1|35.2|35.4|35.25|35.1|35.3|35.4|35.35|35.5|35.5|35.1|34.7|36.75|36.55|36.3|36.1|36.95|36.5|37.4|37.2|37.25|37.4|37.7|36.95|36.95|36.9|36.95|37.35|37.3||37.75|37.9|37.8|38|37.5|37.45|37.75|37.5|37.2|36.65|36.15|36.05|36.15|36.25|35.9|35.95|36|36.1|36.5|36.2|36.1|35.9|35.75|35.95|35.9|36.2|35.8|35.15|34.85|34.95|35|34.9|34.95||35|34.95|35.3|35.05|36|36.6|36.6|36.6|37|36.9|37.15|37.45|37.75|37.5|37.8|38.2||||37.95|38.8|39|37.75|37.8|37.95|37.1|36.6|38|37.95|37.9|37.65|37.9|37.75|37.65|37.2|37|37.35|36.7|37.2|37.6|37.25|36.7|35.8||36.2|36.3|35.4|35.15|35|||||||34|32.5|33.65|34.45|34.75|35.7|36.8|38|36.65|37.9|37.95|35.9|35.45
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.31|8.31|8.32|8.29|8.26|8.06|7.93|7.8||7.77|7.76|7.62|7.58||7.64|7.65|7.79|7.82|7.63|7.86|8.06|7.89|7.95|8.03|7.9|8.1|8.03||8.16|8.14|7.82|7.7|7.4|7.5|7.47|7.33||7.46|7.44|7.38|7.37|7.41|7.15|6.94|7.07|7.17|7.31|7.49|7.52|7.4|7.38|7.13|6.96|6.66|6.98|6.6|6.35|6.27|6.21|6.39|6.42|6.52|6.59|6.57|6.64|6.52|6.38|6.68|6.73|6.46|6.39|6.58|6.34|6.33|6.16|6.17|6.27|6.32|6.46|6.46|6.66|6.51|6.22|6.12|6.07|6.07|6.22|6.12|6.41|6.61|6.61|6.37|6.32|6.56||6.46|6.91|6.86|6.86|6.76|6.71|6.91|6.91|6.91|6.61|6.56|6.71|6.66|6.66|6.66|6.71|6.56|6.96|7.01|6.71|6.71|6.71|6.91|6.91|6.91|6.91|6.86|6.91|6.96|7.01|7.06|7.11|7.2|7.35|7.06|7.01|7.06|7.15|7.11|7.06|6.91|6.91||6.81|6.86|6.76|6.71|7.06|7.15|7.15|7.11|7.11|7.06|6.91|7.2|7.06|7.11|7.3|7.25|7.25|7.3|7.65|7.55|7.45|7.35|7.35|7.35|7.2|7.65||7.55|7.6|7.45|7.15|6.96|7.01|7.25|7.3|7.55|7.94|8.39|8.24|8.19|8.59|8.78|8.59|8.93|9.23|8.98|9.13|9.18|9.13|9.28|9.28|9.23|8.98|9.28|9.23|9.18|9.23|8.93|8.78|8.59|8.78|9.08|8.88|8.98|8.88|9.03|9.08||8.73|8.59|8.78|9.23|9.42|9.42|9.57|9.52|9.57|9.57|9.57|9.47|9.42|9.52|9.42|9.42|9.37|9.47|9.47|9.47|9.42|9.47|9.62|9.57|9.67|9.62|9.52|9.52||9.57|9.47|9.28|9.42|9.28|9.42|9.62|9.57|9.42|9.77|10.02|10.07|9.87|9.72|9.97|9.82|9.47
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|298.45|302.3|315|312.25|315.5|313.8|315.05|315|294.15|290|284|287.5|283.5||282|283.95|279.2|281.15|277|281.4|281.8|282.65|272.45|264|270|271|269.9|276.8|271.25|271.45|268|268.9|268.5|269|269||272.5|266.4|270.9|271|268|271.95|269|266.1|274.3|283||268|265.7|272.8|270|269|266.6|270|266|265|269|263.2|264.55|274.15|275.7||279.2|269|272|273.15|285|279|274|278|295|296.6|304||302|305.8|300.4|309.95|303.1|318|309.25||310.5|313.8|316.15|316||327.25|324|332.2|332.2|326|322.2|329.9|330|324.95|327.05|331.95|329.95|336.8|331.75|335.05||343.9|329.9|324.95|326||316.25|320.1|331.9|323.25|320|320.05|330.5|322|339.8|344.85|339.95|338.95|333.5|329|330.5|321.95|324|328.85|320.7|333.05|327.6|342|345.4|346|348.95|345|338.65|317.35|323|312|310.2|311|303|312.9|317.45|318.95|317.5|323.95|323|320.95|334.85|334.9|332.15|335|334.35|333.15|331|339|336|325.3|343|359|363.75|370|369|370|373.95|379.9|382.7|386.45|381.9|380.15|379.2|389.8|380|389.85|394.75|396|402.05|408|409.35|407.6|408.05|417.5|409||401|400|409.7|422.5|418.35|420.1|425.3|423|421.95|424.8|423.95|431.1|430.2|437.6|434.5|437.55|432.1|440.95|444.5|440.45|441.55|||457.95|461|449|436|438|417|415.2|432.9|439|421|420|422|419|411.05|415.65|425|427|430||422|434|432|425.95|417.3|419.75|419.95|411|419.7|422.75|424.1|424.4||415|412.7|410.95|409|402|405|412.05|411|416|416.95|416.8||428
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|50.4485|50.0559|47.9457|48.2402|46.6207|45.9337|46.1791|46.6698|||46.7189|46.5717|46.0318|46.6207|47.4059|47.6022|48.093|48.3874|47.7004|48.093|48.0439|47.6022|47.5041|47.7985|47.2096|47.3078|47.8967|46.13|46.3754|45.7374|46.1791|46.2281|46.13|45.7374|46.0318|45.8108|45.3722|45.0311|45.8108|46.0545|46.2982|44.9336|44.3|43.569|44.1538|44.2026|43.6665|42.9355|43.6177|42.8867|43.3741|43.8614|43.8127|43.9589|43.8614|43.6177|43.9101|44.2513|44.2513|44.8361|45.4697|45.1773|45.9083|44.2513|43.9589|43.0817|45.6159||47.9551|48.2476|48.2476|48.6374|48.9298|48.7349|49.2223|48.8324|48.7349|48.7349|49.1248||49.3197|50.0995|50.002|50.002|49.4172|50.197|48.345|48.2963|47.2729|48.345|48.6374|49.1248|49.0273|49.5147|50.197|50.002|49.3197|49.7096|50.2944|50.197|51.0742|50.197|50.197|48.8324|48.8324|49.7096|48.9298|50.197|50.6843|50.8792|51.5615|50.8792|50.6843|51.7565|51.4641|50.4894|51.3666|51.2691|50.4894|48.8324|48.4912|49.2223|48.1013|46.688|49.7096|51.84|51.74|52.63|53.13|51.24|52.73|53.83|55.41|56.51|56.8|60.58|60.58|60.18|61.17|60.48|61.07|60.48|60.98|59.98|60.28|61.07|61.87|60.98|62.17||60.98|61.37|60.58|60.38|61.07|61.57|61.57|61.97|61.57|62.27|61.57|61.87|62.07|61.87|61.97|62.37|62.07|61.67|62.46|62.07|62.56|61.77|63.36|61.97|61.97|63.56|64.65|64.55|64.45|64.35|62.56|64.25|63.46||60.98|60.08|60.88|60.38|60.68|61.67|59.88|59.49|63.06|64.05|63.56|63.56|64.35|65.84|65.15|66.24||||66.04|67.33|67.53|66.64|66.54|66.54|65.54|65.74|67.03|66.93|67.43|67.33|68.52|68.82|69.02|67.43|66.54|66.73|62.96|63.46|63.76|64.05|63.86|63.26||63.36|63.86|63.66|64.85|66.54|||||||67.53|68.92|70.21|71.9|70.71|70.71|71.3|71.5|70.71|71.2|71.7|71.9|71.6
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|32.19|32.25|32.51|31.67|31.93|31.49|31.74|31.36|||31.18|31.63|31.78|||31|30.8|31.07|31.21|31.55|31.11|31.87|30.73|30.63|30.67|30.32|30.73|31.39|30.71|30.64|30.7|31.19|29.5|28.9|29.24|30.07|30.27|30.85||32.05|31.7||31.97|33.53|34.32|35.33|35.59|34.11|34.81|34.27||33.04|32.52|32.75|33.09|32.67|32.58|31.94|32.79|33.16|33.89|35.75|35.05|33.14|33.12||33.66|33.83|32.52|32.76|31.75|31.03|31.73|31.19|31.78|32.36|31.82|32.44|31.19|32.42|32.84|34.07|33.06|33.18|32.05|32.74|35.09|34.93|35.55|36.01||35.28|35.2|36.65|37.12|35.57|36.26|35.56|34.58|35.1|34.3|35.06|34.31|36.04|35.98|36.18|35.86|36.49|37.54|35|35.87|36.62|36.58|35.79|36.62|37.11|37.4|34.2|33.13|33.23|33.51|34.14|34.16|32.91|33.15|32.56|32.98|34.03|34.23|33.92|34.41|33.76|34.7|34.88||33.92|32.37|31.18|31.55|30.2|31.02|30.87|30.81|31.72|31.76|31.58|29.94|30.8|30.41|32|33.01|32.75|32.63|33.14|34.31|32.44|33.53|33.54|34.31|35.48|35.39||32.6|32.25|30.02|37.36|39.77|36.88|34.31|32.52|30.48|30.88|29.86|28.34|27.62|26.49|25.42|26.13|25.34|23.63|23.26|23.41|22.13||22.22|21.68|21.68|21.51|21.87|22.18|22.03|22.57|21.43|21.06|21.27|21.09|20.79|20.97|21.36|21.47|21.73|21.19|20.76|20.99|21.57||21.7|21.96|22.48|23.07|22.08|21.27|20.43|20.79|21.06|21.46|21.74|20.61|20.68|20.32|19.4|19.33|19.6|19.86|21.51|21.99|21.65|21.66|21.73|21.51|21.77|21.45|21.75|22.17|19.42|18.37|18.88|16.94|||16.96|16.85|16.79|16.82|16.48|16.29|16.1|16.34|16.25|16.03|16.04|
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|88.25|88.7|91.5|91.3|91.15|90.4|89.75|92|93.85|92.9|91.2|88.95|88.2||90.2|92.85|93.1|88.95|84.95|86.9|87.9|86|84|82.25|84.5|85|84.45|86|86|86|87.9|85.25|88.5|86.2|88.55||86|86|85.75|86.5|85.5|80.5|80.5|77.15|78.7|75.75||76.3|74.65|76.9|75.85|75.95|72.1|71.2|66|70|69.8|71.1|69.05|71.2|74||82|81.5|80.45|75.6|77|79|75.9|84|88|87.05|89||87|87|93|97|101.95|105.85|104.1||106|109|112.1|112.95||113.85|117.7|115.75|116.65|117|117.8|122.75|123.4|120.25|122.75|127.9|124.5|125.45|125|129||128.25|128.15|127.3|123||124|125|129.1|130|131|128.5|128.95|125.8|119.75|119.1|118.9|117.4|115.8|118.15|119.5|116.6|116.3|118.95|119.7|123.8|117.7|122.1|121.7|123.95|123.75|121.6|115.8|114.7|118.4|118|120|116.95|113|110.95|116.9|119.9|120.45|123.6|128.45|129.2|130|130.2|132.7|132.95|132.85|133.9|133.25|132.1|134|132.5|134.6|137.25|137.25|138|134.65|133.95|131.7|130.3|132.3|133|132.5|135.9|137|136|133.5|135|134|139.5|138|139.8|141.4|136.2|136|136.85|140.85||142.9|135|126.7|130.25|134.95|136.9|137|136.95|139|138.75|138.3|138.6|137.5|137.7|138.6|139.95|139.6|137.9|139.95|135|130.1|||130.1|125|119.5|116|126|123.65|126|132.5|133.5|134.6|138.4|129.85|130.95|133.95|132.25|134.7|138.15|145||147|150.8|151|149.5|147.95|145.25|149|149.5|156.45|156.4|157.45|158||150.75|153.6|165.05|158.4|147|152|163|162.9|162.1|160.2|161.45||158
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29.4|29.8|29.65|29.65|29.8|29.85|30.4|30.45|||29.8|30.9|30.6|30.8|31.9|30.15|30.3|29.7|30.4|30.6|30.8|30.5|30.65|30.4|30.4|30.1|30.65|30.4|30.3|30.7|29.8|29.3|28.5|28.1|27.55|27.6|27.7|27.5|27.6|27.8|26.85|26.25|25.05|25.1|25.25|25.8|25.9|25.15|24.95|24.8|24.4|24.05|23.6|24|24.3|24.8|25|25.3|25.7|25.6|25.6|25.8|26.2|25.95|26.35|25.45|27.2||28|27.95|28.1|28.8|29|29|29|29.5|29.55|29.5|29.55||29.55|29.85|29.65|29.6|29.65|30.15|29.6|30|29.55|30.2|31.05|31.25|31.6|31.95|31.8|31.3|31.3|31.55|31.7|30.85|31.05|31.1|31.5|31.35|31.35|31.45|31.6|32.55|32.65|34.15|34.65|35.45|35.1|34.8|34.1|34.5|34.75|35.25|35|35.75|34.3|34.2|34.3|33.9|34.3|34.3|34.4|33.5|33.5|33.65|33.75|33.7|33.6|33.75|33.35|33.6|34.25|34.45|34.5|34.35|34.45|34.5|34.1|34.5|34.9|35.7|34.6|34.8|35.45||35|34.85|35.2|35.2|35.85|36.4|35.45|35.55|35.25|36|32.7|31.75|31.95|31.9|32|32.1|31.75|32.7|32.75|32.25|31.95|32|31.8|31.6|31.8|32.2|30.65|30.45|30.5|30.4|29.45|29.4|29.15||29.05|29|29.2|28.95|29.15|29.25|28.9|28.85|28.75|29|29.2|29.4|29.25|29|29.3|29.4||||29.35|29.75|29.9|29.85|29.7|29.5|29.3|29.35|29.85|30|29.75|29.9|30|30|29.95|29.9|29.7|29.3|29.25|29|29|29|29.1|29.3||29.1|29.3|29.15|28.7|28.55|||||||28|26.45|26.4|26.65|27.1|27.6|28.1|28.3|28.1|28.5|28.7|28.9|28.9
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6355.7031|6387.0352|6263.7632|6242.418|6263.5669|5982.46|5908.0459|5953.0859|||6070.5811|6037.3892|6009.9731||6158.605|6168.4941|6169.0811|6119.5381|6160.4648|6261.021|6375.481|6169.9961|6055.8188|5899.7378|5954.52|6054.8579|6026.0249|6141.356|6152.1201|5943.8521|6090.6099|6158.1748|6119.0591|5994.2129|6172.1108|6313.4868|6418.6299|6439.293|6604.793|6656.3071|6781.0562|6679.5649|6676.9702|6727.6201|6823.729|6938.002|6899.8472|6807.3901|6765.0059|6509.5488|||6453.998|6692.3481|6751.647|6780.3838|6849.0049|6896.8672|6882.9321|6831.6099|6942.8081|7021.7129|6809.312|6669.2822||6746.8418|6837.376|6841.2202|6805.8521|6819.7881|6900.6162|6833.6279|6799.7012|6500.5151|6366.9229|6379.7061|6361.4448|6377.207|6304.0679|6441.5039|6374.5161|6286.1919||||6184.124|5989.6958|5995.27|5943.8521|5927.3208|5911.8481|5828.6182|5860.1411|5876.48|5889.9351|5855.9121|5901.2759|6006.8032|5964.8042|5880.9971|5851.7798|5939.8159|5861.2949|5835.9219|5867.4458|5928.8589|5997.1919||5958.749|6045.2471|5963.458|6134.436|6247.1719|6317.043|6515.4111|6344.5298|6218.2432|6343.5688|6180.5679|6362.2002|6541.3999|6429.8999|6410.8999|6350.1001|6314.8999|6226.7002|6273.8999|6031.5|5982.8999||6044.7002|5900|5980|6157.8999|6300|6138.2998|6101|6095|6510||6641|6613.7002|6656.2002|6731|7032|7025|7140.5|7089.7002|7193|7087.1001|7249.2002|7380|7178.6001|7128.2998|7250|7079|7155.2998|6808.2002|6795.2002|6581.2998|6574.1001|6719|6710.7998|6885.8999|6923.5|6951.3999|7018.7998|7100|7250||7300|7327.6001|7326.8999|7339|7300|7261|7144|7025.5|6993.3999|7050|7081.2998|7260|7131.6001||7165.5|7167.7998|7092.7998|7013.5|7285.5|7523|7524.3999|7600|7060|6842|6964|6968.5|6814.3999|6869|6709.2998|6500.1001|6700|6401|6538.5|6628.8999|6855||6660|6826.2998|7006.1001|7190|7147|7372.5|7400|7412.1001|7465.6001|7497|7629.3999|7300|7312.8999|7450|7297|7446|7400|7422|7765|7989.8999|8484.9004|8499.2998|8700.5996|8642.5|8533.0996|8735.4004|8607.4004|8353.9004|8327.2002|8449|8200|8109.8999|8159.2002|8100.1001|8004.7998|8081|8057.2998|7900|7956.2002|8097.3999|7849|7888.7002|7906.6001|7873.6001|7915.3999|7900
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|10.5|10.5|10.2|10.1|10|9.4|9.65|9.65|||9.6|9.9|9.6|9.8|10|9.85|10.1|9.95|10.5|10.9|11.1|11.6|11.7|11.7||11.8|11.8||12|12.2|11.9|12|12.1|12.1|12.2|11.9|11.7|11.6|12.1|12.5|12.5|12.6|12.6|12.6|13|13.3|13.3|13.5|13.7|13.8|14.3|14.1|14|14.1|13.8|13.8|13.3|13.7||14.1|14.2|14.4|14.6|14.4||14.4|14.4|14.7|14.6|14.6|14.7|14.8|15|15|14.9|14.8|14.9|14.7|14.8|15.1|15.3|15.1|14.9|14.8|14.8|14.9|14.7|14.7|14.7|14.7|14.6|14.7|14.6|15|15|15.2|15.3|15.2|15.3|15.2|15.7|15.7|15.6|15.6|15.7|15.6|14.9|14.8|14.6||14.9|14.8|14.8|14.8|14.9|15|14.9|14.7|14.8|||14.8|14.7|14.6|13.9|13.7|13.4|13.4|13.2|13.2|13.4|13.5|13.6|13.4|13.2|13.1|13.1|13.3|13.1|13|13.2|13.5|13.6|13.5|13.8|13.6|14.1|13.5|13.8|13.9|14|14.1|14.6|14.9|15|14.9|15.2|15|15.2|15.3|15.5|15.5|15.7||15.2|15.3|15.6|15.6|15.6|15.5|15.7|15.6|15.6|15.5|15.4|15.5|16.3|16.2|16.4|16.1|16.1|15.9|15.8||15.7|15.7|15.4|15.4|15.5|15.4|15.8|15.8|15.8|15.8|||16.2|16|15.9|15.8||15.6|15.8|16|15.9|16.3|16.6|16.7|16.8|16.8|16.7|16.8|16.9|17.2|17.2|17.5|17.4|17.3|17.3|17.2|17.2|17.2|17.4|17.6|17.5|17.7||17.7|17.9|17.3|17|17.2|17.4|17.3|17.4|17.2|17.1|16.8|16.8|16.7|16.5|16.8|16.9|16.4|16.6|17|16.7|16.8|16.6|16.7|16.8|16.6
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2031|2024|2001|2047|2025|1991|1985|1994||1992|1944|1939|||1949|1995|1975|1951|1955||2019|2015|2000|1981|2001|2044|2100|2086|2069|2050|2042|2110|2099|2032|2032|2100|2051|2100|2060|2050|2060|2080|2090|2125|2050|2138|2150|2050|2209|2100|2079|2016|2039|2040|2061|2010|2026|2042|2031|2029|2042|2052|2067|1995|1990|2023|2000|2030|1995|2009|2012|1985|2004|2000|1980|2017|2020|2028|1990||2050|1999|1915|1910|1970|1906|1955|1920|2000|1981|1990|2045|1978|2000|1990|1965|2005|2005|1991|1970|1990|2000|1956|1972|1975|1962|2000|1963|1963|2050|1950||1940|1943|1949|1945|1970|1963|1959|1945|1934|1965|1950|1920|1925|1900|1890|1917|1980|2009|2009|2000|2050|1977|2025|1968|1950|1980|1957|1997|1950|2020|1959|1980|1996|1976|1950|1999|2100|2158|2178|2200|2200|2151|2216|2192|2190|2200|2170|2200|2199|2220|2223|2228|2230|2190|2178|2230|2230|2230|2170|2225|2225|2225|2225|2200|2180|2200|2235|2180|2260|2250|2250||2230||2190|2202|2229|2232|2246|2200|2175|2131|2200|2201|2152|2180|2117|2106|2106|2200|2181|2157|||2189|2167|2170|2170|2150|2158||2185|2200|2198|2190|2177|2150|2212|2165|2283|2150|2129|2055|2075|2050|2100|2131|2100|2050|2070|2036|2050|2100|2150|2070|2092|2013|2011|2020|2015|1999|1980|1980|2058|2025|2083|2120|2115|2147|2115
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.8842|5.839|5.8481|5.7822|5.8092|5.8264|5.8074|5.8499|||5.8616|5.7975|5.7325||5.7713|5.6883|5.7506|5.7803|5.7813|5.8688|5.8354|5.8255|5.7948|5.8056|5.8029|5.8481|5.8219|5.8652|5.7948|5.8002|5.8607|5.719|5.7361|5.6982|5.7153|5.7072|5.6883|5.7695|5.7497|5.7506|5.7794|5.7749|5.7659|5.8011|5.8291|5.8977|5.8553|5.9158|5.9086|5.8237|||5.7433|5.7533|5.8318|5.8652|5.9293|5.9564|5.9573|5.9176|5.895|5.8752|5.9004|5.9429||5.9763|6.0512|6.1388|6.1117|6.0918|6.0792|6.1244|6.1388|6.1496|6.1162|6.1253|6.1045|6.1307|6.0395|5.9375|6.0214|6.1018||||6.0494|5.8688|5.8372|5.774|5.8056|5.8246|5.7704|5.7749|5.7776|5.8074|5.8138|5.7921|5.8697|5.8733|5.8616|5.8417|5.9104|5.9311|5.914|5.8923|5.9528|5.9546||5.8652|5.9104|5.9826|6.0485|6.0548|6.73|6.73|6.71|6.74|6.74|6.65|6.56|6.71|6.71|6.73|6.76|6.75|6.65|6.69|6.69|6.62||6.46|6.46|6.5|6.46|6.44|6.36|6.3|6.31|6.39||6.32|6.4|6.47|6.41|6.46|6.48|6.45|6.6|6.52|6.49|6.55|6.57|6.56|6.48|6.51|6.46|6.55|6.49|6.54|6.55|6.51|6.48|6.49|6.62|6.55|6.62|6.73|6.79|6.74||6.68|6.75|6.67|6.6|6.58|6.54|6.5|6.34|6.2|6.24|6.21|6.29|6.27||6.14|6.15|6.11|6.12|6.15|6.14|6.13|6.2|5.96|5.97|5.96|6.05|6.01|6.02|6.01|6|6|5.9|5.83|5.8|5.8||5.81|5.8|5.84|5.86|5.91|6|6|5.9|5.91|5.92|5.89|5.99|6|5.9|5.88|5.92|5.9|5.9|5.98|5.88|6.08|6.07|6.1|6.1|6.05|5.95|5.81|5.78|5.7|5.72|5.68|5.8|5.82|5.8|5.85|5.93|5.84|5.88|6.03|6.11|6.14|6.05|6.16|6.17|6.2|5.96
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|12500|12400|12600|12700|12700|11800|12350|13000|||13100|13200|13000||12350|12350|12850|12500|12600|12850|13300|13050|12550|12950|13350|13650|13650|13800|14250|13900|13900|14000|13950|14000|13450|13800|14250|13950|14700|14400|13950|13650|14000|13400|14000|13550|14000|13450|13600|13650|13450|13800|14250|14200|14450|15100|14500|15100|15000|14700|14000|14300|14800|14050|15000|14750|15000|15750||15900|16200|15900||16550|16900|17450|17150||||16800|17000|17050|15550|15900|15300|15050|15450|15200|15000|15300|15600|16100|15800|16050|15500|15500|15200|15650|15650|15000|15000|15300|15000|14850|14550|14400||14550|15300|15100|15300|15200|15200|15250|15000|15400|15200|14750|15350|15000|15100|16050|16300|16950|16600|16500|16800|16300|16300|15950|15900|16500|16600|16200|16450|16150|15450|15700|16300|15800|16400|16850|17000|16800|16300|16450|15250|16350|17300|16550|17350||16950|17300|17450|17400||17350|17750|17650|17250|17150|17300|17350|17700|17450|17050||18300|18200|18300|18000|18300|18950|18650|18750|17700|19000||19500|19800|19700|20200|20700|20800|20650|20200|21200|20800|20750|21650|21900|21800|21200|20800|21800|21550|20850|20500|20150|20150|19700|20000|20200|20000|19300|19400|19900|19400|20400|21000|20850|20550|21050|21350|20850|21200|21900|21450|21300|20850|21400|21400|21250|20900||21800|22500|22750|22200|22550|22650|23200|22250|||20900|22050|22350|22050|22100|23450|21900|23500|24200|23050|23350|24000|23200|22400|23250
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|291.75|288.05|288.7|286.5|289|293|294|295|296|291|288|287.95|284.1||287.7|298.85|302|302.5|289.7|291.75|292|293.9|287.85|278|295|310.05|321.9|334.7|340.95|352|343.4|345|345.75|335.65|342.6||352|341|346.2|356.9|366.25|364.1|370.9|372|387.2|379.85||379.8|367|374|391|383.9|372.4|369.7|348.95|325.7|321|323.05|324|330.4|328||342|321.25|315.05|303.05|292|285.25|283.85|290.8|300.9|299|298.4||290|320.95|331.1|325.75|318.5|326.05|345.2||343.6|343.75|338.8|332.3||340.1|350.8|352.8|350.6|349.8|355.9|361.95|365.9|356.5|365.9|368.75|347.2|349.9|352|360||360.55|362.9|362.9|359.3||356.6|358.5|367|366|343|338.6|340.4|340.9|337|345.05|343.5|344.75|333.35|335|347|344.95|334.9|301.8|315.25|312.95|290.7|301|310|311|329.35|317.8|297|265.5|265.85|267.05|271.85|278.1|271|272.5|278.95|276.3|279|277.25|287.8|291|286|297.4|299.7|301|305.4|297.15|301|303.7|290|276.25|308.15|320.3|330.5|329.35|319|318.35|319|304.05|311|307.85|307|316.65|326.75|317|314.9|317|325|322.5|330|335.8|340.5|338.5|344.9|343.8|354||344.7|343.9|342|355|354.8|342|323|327.9|334|320.5|317.65|327.7|332|329.7|333.7|333.1|339.65|330.1|324.85|328|315.75|||315.95|323.8|315|307|326.95|317.65|315|338|334.7|339|346|342|342|339|346.3|347.4|352.5|358.45||358.95|353|367.9|354.8|337.35|332|345.75|346.8|347.85|355.55|360|359.5||350|322.7|336.2|328.5|293|336.25|370|362.8|363|385.9|394.8||408
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|211|209.5|211|208.5|207|199|207|210|||206|212|214.5|207.5|209|208|211|211.5|210|219|220|225|219|230.5|231|232|236|239.5|259|248.5|247|243|223.5|217.5|211.5|210|212|214.5|219|226|228|236.5|229.5|229|200|198.5|197.5|197|199|195.5|195|189|202|208|223|227|223|227.5|228|230.5|230|234|234|236|235|222|230||246|236.5|253|260.5|265.5|267|262|268.5|266|256|229.5||230|233|237.5|229|235|231.5|224|232.5|235|239|232|229|222|221|221.5|230|244|248|246|247.5|239|243|250|244.5|235|246|250|284|272|269|273.5|275|274.5|270|264|258|270|276.5|274|272|270.5|272|275|275|277|272|274|270.5|274.5|272|275|280|287.5|292|292.5|294|297|293|293.5|297.5|296.5|299|298|300|300.5|307|297|304.35|296.2||307.97|302.08|304.35|301.63|305.25|317.03|308.88|287.14|294.38|282.61|278.53|286.68|281.25|284.42|285.33|288.95|282.61|284.87|293.48|289.85|302.54|302.99|298.01|301.63|301.63|312.5|322.46|313.41|310.69|322.46|317.48|304.35|315.22||305.71|314.76|324.28|326.99|331.07|331.07|334.69|334.69|338.77|346.92|345.56|341.94|349.64|343.75|339.22|335.14||||337.41|342.39|347.37|342.84|338.77|348.73|342.84|340.58|342.84|335.14|325.18|343.3|333.33|326.99|348.28|349.64|360.51|367.75|362.32|368.66|369.57|364.13|358.7|366.85||370.92|378.17|369.57|364.13|366.85|||||||364.13|362.77|371.38|367.75|371.38|387.23|381.79|384.96|369.57|368.66|370.92|377.72|383.15
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.39|3.38|3.43|3.35|3.4|3.27|3.37|3.44||3.38|3.32|3.38|||3.38|3.4|3.37|3.36|3.45|3.57|3.55|3.49|3.46|3.44|3.41|3.49|3.49|3.48|3.55|3.53|3.45|3.53|3.43|3.4|3.4|3.45|3.48|3.35|3.35|3.36|3.33|3.32|3.29|3.17|3.24|3.31|3.45|3.3|3.29|3.28|3.34|3.08|2.98|2.96|2.98|2.99|2.8|2.93|3|2.97|2.88|2.94||2.85|2.94|2.89|2.97|3.08|3.07|3.25|3.32|3.41|3.38|3.47||3.49|3.55|3.64||3.8|3.69|3.66|3.54|3.54|3.54|3.68|3.53|3.47|3.56|3.71|3.69|3.77|3.82|3.87|3.99|3.95|3.95|3.95|3.99|4.03|3.93|4.09|4.21|4.05|3.97|4.15|3.96|4.16|4.2|4.32|4.36|4.31|4.34|4.18|4.25|4.26|4.31|4.41|4.51|4.56|4.63|4.56|4.54|4.49|4.26|4.37|4.36|4.37|4.42|4.45|4.43|4.41|4.29|4.48|4.38|4.45|4.25|4.33|4.55||4.38|4.43|4.62|4.8|5.03|5.07|5.07|5.33|5.31||5.44|5.43|5.48|5.45|5.45|5.45|5.45|5.42|5.3|5.28|5.28|5.26|5.32|5.44|5.32|5.26|5.3|5.48||5.66|5.6|5.76|5.62|5.71|5.63|5.74|5.56|5.46|5.49|5.49|5.49|5.61|5.46||5.5|5.49|5.41|5.49|5.4|5.46|5.63|5.59|5.79|5.74|5.79|5.77|5.81|5.9|5.65|5.72|5.73||5.69|5.56|||5.68|5.73|5.65|5.62|5.68|5.98|5.94|5.9|6.21|5.9|5.75|5.57|5.68|5.67|5.75|5.71|5.68|5.68|5.58|5.5|5.6|5.61|5.71|5.77|5.64|5.65|5.59|5.75|||5.57|5.58|5.45|5.41|5.49|5.69|5.95|6.1|6.15|6.47|6.47|6.45|6.57|6.73|6.6|6.45
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|18.89|18.88|19.02|18.59|17.77|16.85|17.01|17.07||18.41|18.21|17.92|17.77||17.25|18.91|18.72|19.82|20.48|21.93|21.96|23.05|21.95|21.73|22.28|21.94|20.58||21.78|21.6|20.32|20.76|20.88|20.6|20.51|20.94||20.2|19.97|20.65|19.77|19.28|18.99|18.17|18.61|19.04|18.95|18.9|18.62|17.62|19.31|18.09|16.57|16.67|17.23|16.45|17.89|18.21|17.22|17.38|17.09|17.21|17.95|19.3|18.38|17.97|16.76|16.1|17.06|16.75|17.14|18.4|18.49|19.71|20.05|21.01|21.55|21.37|21.27|20.98|21.22|20.71|19.74|20.07|20.62|21.14|20.96|20|19.75|20.4|19.67|19.95|20.15|21.23||20.71|21.67|21.98|22.41|22.05|21.71|22.21|21.82|22.15|21.77|21.63|21.11|22.01|22.55|22.69|23.83|23.69|24.11|24.39|24.39|25.24|24.95|24.99|25.92|25.24|31.62|32.35|31.09|32.02|31.96|32.12|32.99|33.99|33.33|33.99|35.25|34.08|34|35.21|35.7|34.5|35.85||35.64|34.93|35.9|35.86|38.87|38.5|40.55|41.11|41.38|41.22|41.15|40.91|40.34|39.67|39.47|39.01|38.79|39.55|40.5|40.45|39.36|38|36.75|36.23|36.52|37.27||36.35|37.49|35.47|36.53|36.71|36.26|36.55|36.73|36.33|35.76|36.46|34.96|35.61|35.37|33.95|33.32|33.62|32.51|30.73|29.87|29.07|27.72|30.3|31.06|33.81|34.08|34.48|34.32|33.94|33.9|34.51|34.82|34.67|35|34.19|34.36|35.2|32.43|33|31.15||29.96|31.5|32.88|33.64|33.21|34.27|34.94|35.46|36|36.88|37.47|37.5|37.4|37.93|37.9|37.93|36.98|36.47|35|33.28|33.88|34.11|34.5|34.34|34.19|34.4|35.09|34.08||34.77|34.86|34.39|33.28|33.8|33.21|34.82|35.7|34.59|36.74|38.17|38.11|38.76|38.51|40.81|44.94|45.28
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|8578|8520|8660|8529|8422|8170|8033|8150||8499|8038|8100|||8214|8284|8300|8261|8280||8400|8523|8477|8475|8513|8752|9030|8905|8930|8903|9189|9175|9080|8850|9010|9000|8986|8761|8761|8754|9155|9400|9191|9389|9390|9477|9200|9325|9171|8802|9159|8886|8980|9077|8970|8968|8920|9141|9098|9249|9226|9279|9350|9146|9249|9040|8980|8912|8854|8800|8762|8995|9027|9155|9201|9128|9135|9190|9532||9509|9477|9478|9537|9588|9560|9646|9650|9750|9999|9866|9710|10008|10305|10388|10550|10450|10750|10275|10200|10275|10385|10146|10153|10218|10120|10149|10091|9930|10004|10101||10175|10266|10102|10172|10177|10293|10136|10017|10046|10166|9950|10242|10259|9900|10138|10300|10070|10090|10060|10225|10250|10200|10307|10320|10177|10224|10143|10211|9980|10001|10176|10268|10252|10115|10253|10291|10210|10500|10721|10387|10200|10229|10230|10314|10367|10349|10500|10599|10350|10430|10450|10600|10550|10481|10575|10600|10433|10550|10532|10605|10520|10792|10740|10500|10675|10620|10710|10881|11135|11400|11400||11373||11231|11178|11255|11334|11450|11380|11223|10886|11200|11164|11088|10912|10815|10997|10735|10700|10738|10825|||10622|10615|10800|10949|10953|11050||11248|11050|11002|11275|11450|11385|11740|11490|11350|11549|11220|11350|10850|10855|11089|11118|11495|11300|10950|10801|10885|11199|11300|10851|10840|10816|11320|11500|11050|10849|10701|10801|11250|11604|11400|11620|12250|12051|11800
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|16.8|16.8|16.8|16.8|17|17.1|17.2|17.3|||17.3|17.6|17.6|17.8|17.7|18|18.1|18.1|18.2|18.6|18.4|18.8|18.7|18.9||18.8|18.7||18.8|18.8|18.8|18.7|18.7|18.7|18.8|18.6|19|18.5|18.9|18.9|19.2|19.4|20|19.9|20.2|20.3|20.3|20.3|20.3|20.3|20.3|20.5|20.3|20.1|20|20|19.9|20.2||20.6|20|20.1|20.4|20.6||20.3|20|20.3|20.5|20.8|20.5|20.7|20.8|21.1|21.2|21.3|21.3|21.4|21.7|21.4|21.1|21.1|21|20.7|20.6|20.5|20.2|20|20.2|20.2|20.3|20|20.3|20.2|20.3|20.3|20.5|20.4|20.6|20.5|20.5|21|21.3|21.3|21.2|21.2|21.3|21.5|21.4||21.5|21.2|21.3|21.2|21.4|21.1|20.8|20.7|20.8|||20.5|20.8|20.8|20.8|20.5|20.3|20.5|20.4|20.6|20.6|20.5|20.6|20.4|19.7|19.6|20|19.7|19.6|19.2|19.4|20.3|20.6|20.8|20.9|21.1|21.2|21|21.4|21.5|21.6|21.6|21.8|21.8|21.7|21.7|21.9|21.8|21.6|21.7|22.3|21.8|21.8||21.6|21.6|21.6|21.5|21.6|21.5|21.5|21.5|21.6|21.7|22|22|22.4|22.4|22.1|22.2|22.2|22.7|22.3||22.1|21.7|21.8|21.7|21.8|21.8|21.9|22|21.9|21.8|||22|22.3|22|22||21.5|22.2|22.4|21.6|21.8|21.4|21.5|21.6|21.7|21.3|21.7|21.9|22.1|22.4|22.4|22.7|22.7|22.9|22.6|22.6|22.7|23.7|23.8|23.6|23.7||23.7|24|23.6|23.4|23.6|23.6|23.7|23.6|23.6|23.7|23.6|23.6|23.5|23.5|23.6|23.7|23.7|24.3|24|24.2|24.2|24.4|24.5|24.2|24.8
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2375|2350|2300|2335|2385|2260|2300|2350|||2300|2260|2210||2260|2250|2245|2200|2120|2170|2275|2310|2130|2210|2250|2230|2300|2300|2410|2420|2400|2495|2495|2405|2345|2400|2445|2455|2450|2500|2350|2230|2230|2135|2170|2280|2320|2360|2240|2185|2100|2025|1915|1690|1950|2135|2055|2280|2375|2430|2475|2550|2650|2630|2640|2490|2500|2850|2835|2815|2930|3035||3045|2970|2960|2965|2960|||2940|2995|3080|3040|3080|3060|3095|3085|3060|3130|3030|3000|3055|2900|2950|2990|2875|2845|2840|2855|2805|2910|2925|2920|2920|3000|2720|2920|2880|2955|3100|3050|3205|3150|3245|3200|3125|3075|3100|3145|2925|2960|2895|2860|3150|3135|3180|3240|3350|3400|3140|3160|3030|3025|2835|2910|2970|2990|2985|2835|2940|2910|3300|3165|2610|2455|2470|2395|2450|2585|2710|2655|2655|2615|2525|2580|2545||2520|2440|2365|2360|2500|2560|2640|2635|2730|2570|2565|2635|2500|2530|2680|2845|2915|2795|2785|2675|2730|2730|2765|2815|2920|2895|2840|2840|2900|2560|2595|2700|2760|2720|2765|2615|2470|2450|2565|2545|2570|2365|2370|2330|2440|2295|2430|2315|2220|2250|2295|2190|2215|2405|2465|2440|2365|2445|2475|2260|2220|2280|2220|2185|2230|2220|2255|2210|2270|2365|2530|2415|2355|1705|1700|1725|1690|||1690|1700|1695|1630|1665|1715|1650|1760|1895|1870|1890|1925|1850|1790|1795
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.78|5.79|5.677|5.668|5.554|5.413|5.423|5.319||5.272|5.272|5.489||||5.508|5.404|5.554|5.554|5.545|5.498|5.715|5.743|5.724|5.743|5.78|5.715|5.536|5.545|5.583|5.432|5.272|5.338|5.479|5.442|5.442|5.432|5.432|5.536|5.583|5.592|5.677|5.639|5.63|5.771|5.837|5.884|5.837|5.837|5.78|5.733|5.724|5.63|5.639|5.602|5.592|5.554|5.649|5.649|5.649|5.705|5.696|5.611|5.564|5.554|5.554|5.592|5.554|5.573|5.554|5.875|5.875|5.875|6.072|6.119|6.242|6.232|6.167|6.129|6.402|6.383|6.411|6.411|6.261|6.251|6.261|6.308|6.308|6.402|6.308|6.138|6.232|6.308|6.308|6.261|6.214|6.27|6.063|5.959|5.875|5.903|5.743|5.573|5.677|5.705|5.686|5.79||5.724|5.837|5.959|5.978|5.978|5.903|5.818|5.837|5.762|5.809|5.875|5.78|5.865|5.884|5.865|5.818|5.809|5.931|5.988|5.978|5.95|5.884|5.771|5.733|5.771|5.809|5.79|5.78|5.79|5.799|5.828|5.809|5.686|5.837|5.837|6.025|5.941|6.119|5.78|5.78|5.818|5.705|5.988|5.959|5.846|5.875|5.931|5.894|5.837|5.922|5.846|5.922|5.658|5.715|5.583|5.668||5.733|5.95|5.978|5.941|6.006|5.959|5.903|6.025|6.27|6.148|6.167|6.214|6.261|6.195|6.138|6.185|6.298|6.298||6.138|6.336|6.327|6.223|6.355|6.374|6.317|6.317|6.345|6.298|6.214|6.308|6.251|6.223|6.101|||5.95|5.931|5.978|||6.101|6.025|6.119|5.941|6.025|6.214|6.289|6.185|6.232|6.223|6.308|6.411|6.402|6.364|6.101|5.931|6.006|6.006|6.439|6.543|6.59|6.571|6.741|6.957|6.92|6.713|6.618|6.402||6.402|6.279|6.383|6.374|6.402|6.185|6.392|6.468|6.308|6.439|6.76|6.835|6.797|6.825|6.967|6.92|6.59
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|683|684.05|700|673.6|673|683.05|667|667|676|689.45|681|660.85|653.9||649|646|637.1|610|607.9|615|620|624.9|599.9|588|600|610|610|622|609.8|610|610|626|626|626|626.75||627|630|647.7|640|648|659.5|645|659.65|685.7|702.95||709|697|671|669|620|615.85|596.15|571.6|560.1|589.85|592.85|616|627.45|625||664.05|639|653|626.9|630|650|641|664|670|663.35|657.25||673.7|668.05|702.55|718|731.55|752.1|770||771|795|781|772.9||770|796|807.5|812.5|822.85|830.05|860|840|842.95|845|858|860|835|835|842.35||872.95|886.1|895.5|901||906|915|910.1|911.2|926|924|931|920|912|928.5|937.9|910|844|845|820|799|780|775.15|800|784.8|770|800|820|825.5|841|880|889|870|835.25|825.25|824.05|776|755|751.95|801.95|804|814.6|807|819.9|795.05|835.25|874|882.05|890.05|899.9|909.85|897.4|891|909|861|892.9|903.05|910.7|913.4|952|920|912.15|920|947.3|963|939|955|982|976.3|918|942|939.9|936.25|950|944|961|966|985.75|994|985||981|967|951.25|996.9|990.35|996|1007.9|1014.2|1043|1043.7|1036.9|1043.2|1054.95|1029.9|1036|1018.8|1030.75|1028|1019.5|991|1015|||1007.1|1026|981.1|1015|1076|1120|1110|1160|1156.35|1163|1157|1138.3|1132|1120|1120|1135|1166|1149.95||1135|1135.95|1160|1185|1194|1143|1119|1113.35|1144|1155.05|1167.6|1152.6||1153.9|1114|1178|1199.95|1118.25|1210|1269|1283.5|1234|1294|1358||1415
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.09|2.01|1.95|1.95|1.94|1.85|1.96|2.05||2.02|2.02|1.98|||1.97|2|2.05|2.09|2.03|1.99|2.02|1.98|1.99|1.92|1.98|2.05|2.12|2.11|2.19|2.1|2.1|2.06|2.02|2.05|2.14|2.2|2.21|2.13|2.23|2.21|2.2|2.09|2.12|1.96|2.05|1.95|2.05|1.96|1.94|1.89|1.87|1.76|1.7|1.72|1.84|1.83|1.8|1.92|2.02|1.95|1.9|2.08||2.06|2.12|2.16|2.26|2.45|2.38|2.4|2.48|2.54|2.6|2.54||2.46|2.52|2.68||2.65|2.58|2.6|2.57|2.29|2.39|2.42|2.39|2.42|2.46|2.43|2.5|2.62|2.68|2.72|2.76|2.71|2.94|3.28|3.44|3.36|3.37|3.41|3.55|3.44|3.34|3.42|3.37|3.45|3.39|3.52|3.55|3.56|3.46|3.28|3.4|3.65|3.79|3.65|3.6|3.62|3.66|3.68|3.7|3.59|3.44|3.34|3.44|3.47|3.44|3.46|3.5|3.32|3.2|3.46|3.17|3.1|3.12|3.4|3.56||3.65|3.74|3.93|4.02|4.08|4.06|4.03|4.09|4.21||4.05|4.1|4.26|4|4.05|4.07|4.04|4.01|4.07|3.93|3.94|4.02|4.06|4.12|4.22|4.25|4.05|4.19||4.34|3.8|3.73|3.76|3.78|3.71|3.69|3.72|3.63|3.61|3.63|3.73|3.67|3.66||3.68|3.63|3.66|3.66|3.68|3.62|3.7|3.75|3.74|3.75|3.84|3.73|3.79|3.8|3.83|3.8|3.68||3.65|3.3|||3.4|3.22|3.15|3.08|3.2|3.36|3.38|3.41|3.4|3.35|3.33|3.37|3.37|3.27|3.23|3.21|3.26|3.22|3.22|3.22|3.29|3.18|3.18|3.22|3.28|3.38|3.44|3.47|||3.32|3.22|3.21|3.07|3.12|3.25|3.3|3.37|3.38|3.43|3.52|3.47|3.74|3.68|3.66|3.74
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.92|2.77|2.7|2.7|2.8|2.66|2.73|2.86||2.95|2.85|2.85|||2.88|2.96|3.06|3.18|3.22|3.25|3.27|3.31|3.35|3.36|3.44|3.44|3.44|3.45|3.46|3.49|3.5|3.52|3.6|3.57|3.61|3.64|3.6|3.58|3.61|3.76|3.81|3.79|3.8|3.75|3.74|3.77|3.8|3.78|3.74|3.74|3.72|3.67|3.54|3.43|3.52|3.56|3.58|3.65|3.78|3.71|3.6|3.5||3.51|3.58|3.52|3.53|3.66|3.67|3.84|3.85|3.86|3.98|4||4.03|3.93|3.9||4|3.95|3.81|3.8|3.76|3.8|3.63|3.58|3.53|3.6|3.54|3.53|3.6|3.74|3.77|3.84|3.8|3.97|3.99|4.09|3.92|4.04|3.99|4.05|3.82|3.52|3.49|3.2|3.7|3.79|3.7|3.82|3.84|3.94|3.76|3.93|4|4.14|4.09|4.13|4.27|4.28|4.23|4.21|4.03|4.14|4.12|4.19|4.25|4.09|4.02|4.02|3.9|3.86|4.01|4.06|3.96|3.92|4.02|4||4.01|3.85|4.03|4.03|4.18|4.09|4.24|4.07|4.3||4.45|4.35|4.42|4.23|4.3|4.32|4.36|4.18|4.24|3.88|3.92|3.81|3.84|3.95|3.86|3.83|3.82|3.9||4|3.96|4|3.92|3.91|3.85|3.89|3.69|3.68|3.59|3.57|3.61|3.66|3.66||3.56|3.53|3.46|3.5|3.35|3.49|3.57|3.45|3.56|3.6|3.65|3.83|3.85|3.94|3.75|3.72|3.78||3.69|3.52|||3.7|3.6|3.51|3.42|3.5|3.69|3.69|3.64|3.69|3.83|3.8|3.74|3.77|3.81|3.87|3.95|3.91|3.98|4.12|4.17|4.14|4.13|4.28|4.25|4.19|4.2|4.16|4.15|||4.09|3.9|3.93|3.72|3.8|4|4.02|4.18|4.23|4.2|4.29|4.2|4.4|4.42|4.5|4.53
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.495|0.495|0.495|0.49|0.495|0.5|0.495|0.495||0.495|0.495|0.5|||0.51|0.49|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.52|0.49|0.49|0.495|0.49|0.495|0.5|0.5|0.495|0.495|0.5|0.5|0.51|0.5|0.5|0.5|0.49|0.495|0.5|0.51|0.51|0.51|0.51|0.52|0.53|0.51|0.52|0.51|0.51|0.51|0.51|0.52|0.51|0.5|0.51|0.5|0.52|0.51|0.51||0.51|0.52|0.53|0.51|0.53|0.54|0.54|0.55|0.54|0.54|0.55||0.56|0.54|0.54||0.55|0.55|0.54|0.54|0.55|0.57|0.57|0.57|0.59|0.57|0.58|0.57|0.59|0.56|0.57|0.57|0.58|0.59|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.57|0.56|0.58|0.58|0.59|0.59|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.61|0.61|0.62|0.6|0.6|0.6|0.6|0.61|0.61|0.6|0.6|0.6|0.62|0.62|0.62|0.62|0.65||0.63|0.66|0.67|0.62|0.64|0.59|0.59|0.57|0.58||0.59|0.58|0.58|0.57|0.58|0.58|0.58|0.59|0.59|0.58|0.57|0.57|0.58|0.59|0.58|0.57|0.57|0.57||0.58|0.59|0.58|0.55|0.56|0.56|0.58|0.58|0.6|0.59|0.59|0.59|0.59|0.6||0.59|0.58|0.58|0.59|0.57|0.51|0.5|0.51|0.52|0.51|0.52|0.52|0.53|0.54|0.54|0.54|0.54||0.54|0.55|||0.57|0.55|0.53|0.53|0.51|0.55|0.54|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|||0.58|0.57|0.57|0.56|0.57|0.56|0.56|0.56|0.53|0.57|0.61|0.6|0.6|0.59|0.61|0.61
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|110|108.75|111.8|108.8|109.5|108|104.65|102.35|102.5|100|100.6|102|102.7||102|105.65|105.35|103.2|105|105.75|105|106.75|100.35|96.05|97|102.3|102.75|101.6|104.7|101.75|99.15|97.1|101.65|101.65|107.35||106.7|106.5|108.1|108.95|113|113|112.35|116.45|110.6|109.25||104.85|104.3|108.7|109|107.7|108.95|108.8|101|98|95.8|97.3|96.05|98.7|91.5||99.9|101.95|98.5|92.1|93.9|85.9|80.75|76|75.85|75|73||70.1|75.3|77.05|85.8|77.95|78.9|88.75||87.5|95.2|89.9|79.6||76.25|78.9|78.35|78.75|75|73.1|76.65|76.85|74.8|74.5|73.6|75.95|75.15|70.7|71.9||71.9|71.1|71.7|72.2||71.2|71|73|71.9|73.6|77.05|72.4|73.25|71.4|73|72.7|71|67.6|66.95|66.3|63.7|64.4|62.65|63.05|65.25|67.4|66.6|68.7|64.2|65.85|63.1|63.35|63|62.6|62.5|62.6|64.35|65.7|65.4|68|65.3|67|67.05|71.15|70.9|71.05|73.95|70.95|71.1|72.05|72.7|69.9|68|67.4|73.1|72.05|71.65|72.5|73.4|71.1|73.85|72.9|70.6|66.9|73.8|67.4|62.5|61.7|60|61|63.75|66.6|66.5|70.6|68.85|68.7|64.6|64.5|64.9|70.6||67.2|66|66|68.45|70.5|68|66.05|70.35|74.45|72.9|72.35|73.2|77|80.2|76.9|76.95|75.5|80|78|77.25|74.95|||79.8|84|85.5|83.2|94.05|86.7|81|87|86.5|89|91|86.5|85|90.1|95.55|99.7|109.75|114.95||119.2|119.5|117.4|116.9|115.2|113.35|121|116|116.35|120.7|121.6|122.75||122|118|113.95|118.35|108|111|116.8|122|120|120|122||121.9
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.85|5.82|5.82|5.81|5.77|5.79|5.82|5.9||5.88|5.9|5.86|||5.88|5.81|5.89|5.88|5.87|5.87|5.82|5.89|5.91|5.9|5.91|6.03|6.03|6|5.94|5.9|5.9|5.96|6.05|5.91|5.91|5.93|5.91|5.94|5.98|5.98|6.07|5.93|6.02|5.94|6.09|6.28|6.24|6.25|6.32|6.08|6.23|6.32|6.09|6.07|5.94|5.76|5.92|5.77|5.84|5.88|5.86|5.81||5.99|5.88|5.86|5.98|6.13|6.22|6.23|6.23|6.21|6.22|6.2||6.18|6.22|6.04||6.08|6.15|6.08|6.09|5.92|5.97|5.95|6|6|6.07|6.03|6.03|6.14|6.17|6.04|6.13|6.03|6.26|6.29|6.38|6.38|6.25|6.08|6.06|5.98|5.99|6|5.96|5.95|5.99|5.93|5.89|5.99|5.94|5.85|5.87|5.76|5.77|5.76|5.89|5.99|5.99|5.94|5.99|6.01|6|5.85|5.91|6.01|5.92|6.03|5.98|5.81|5.83|5.86|5.7|5.62|5.69|5.68|5.68||5.73|5.82|5.85|5.84|5.92|5.89|5.95|5.93|6.01||5.99|5.99|6|6.01|6.02|6.02|6.11|5.98|5.96|6|6|6.15|6.24|6.17|6.11|6.13|6.13|6.1||6|5.99|6.08|6.03|6.03|6|5.96|5.97|6|6|5.96|6|5.97|5.96||5.92|5.96|5.97|5.96|6.01|5.97|5.98|6|6|6|6|6.03|6.02|6.04|6.05|6|6.03||6.06|6|||6.05|6.02|6.17|5.95|6.08|6.13|6.12|6.12|6.03|6.08|6.08|6.08|6.04|6.05|5.98|6.05|5.99|5.93|5.95|5.96|5.89|5.95|5.98|5.93|5.91|5.88|5.9|5.86|||5.8|5.7|5.74|5.61|5.58|5.65|5.68|5.7|5.69|5.76|5.77|5.79|5.86|5.86|5.87|5.8
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|29.7|29.95|29.45|29.45|29.5|29|29.3|29.7|||29.7|30.2|29.55|29.55|30|30.1|30.1|29.9|30.4|30.7|31.25|31.25|31|30.5|30.9|30.2|30.4|30.55|31.35|31.4|31.15|31|30.3|29.8|28.95|29.2|29.45|29|29|28.7|28.4|27.9|27.8|27.3|26.8|27.5|27.9|27.2|27.1|27.65|27.5|26.8|26.4|26.1|26.8|28|27.6|28.5|28.55|28.3|28.5|28.1|28.5|28.2|28.35|28.2|29.6||31.05|30.95|31.3|31.75|31.55|32.05|31.25|31.2|31.2|31.25|31||30.35|30.55|30.45|30.5|30.4|30.45|30.4|30.9|30.3|30.4|31.05|31.5|31.5|31.55|31.95|31.8|31|31|31.25|30.5|34.05|34.6|35.2|35.1|35.05|35.2|35.3|35.85|36.3|36.7|37.1|37.2|37.25|37.4|38|37.65|37.5|37.3|39.4|39.9|39|39.5|39.3|38.7|38.65|38.9|38.9|38.85|38.85|39.25|38|37.1|37.3|37.5|37.3|37.6|37.85|37.5|39|38.4|39.6|40.6|40.2|40.75|40.85|40.15|40.65|40.1|40.9||40.8|40.9|41|41.05|41.7|41.5|41.8|41.3|41.2|41|40.1|39.6|39.7|40.2|39.9|40|39.6|39.55|39.6|39.1|39.6|40|39.75|40.45|40.6|40.45|41|41.1|40.2|41.7|41.65|41.75|41.9||41.7|41.7|42.4|42.65|43.4|43.9|43.5|43.4|43.8|44.2|44.2|44.6|44.3|44.45|44.45|44.6||||44.85|45.1|45.2|45.2|45.2|45.4|44.2|44.25|45|45.35|45.1|45.2|45.6|45.65|45.85|45.8|46.45|46.45|46.05|46.2|46.85|47.65|46.9|46.1||46.1|45.9|46.05|45.8|45.2|||||||44.1|43.8|44.9|45.4|45.05|45.1|45.9|46.2|45.5|45.2|45.5|45.05|45.1
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|90.4|90.7|89.55|88.45|90.45|89.85|89.8|90.3|89.95|89.55|88.95|89.8|88.4||90|90.75|90.15|88.5|89.5|88|86.9|87.2|83.5|79.9|82.25|85.45|85.3|85.9|86.85|89|89.9|86.05|88.4|91.95|94||95.75|98.45|102|101.45|103|103.45|105.85|102|106|103.9||103.65|104.7|101.15|102|98.5|97.65|101|92|92.25|91.5|92|92.2|93.2|92.8||98.45|99.8|94|90.1|93|92.65|93.7|94.35|91|95.95|98.2||95|100.25|103|102.75|103.35|108.5|114.4||113|116.25|117.65|108||114.2|119.45|120|121.5|115|111|114.95|116.75|113.95|112.5|113.85|114.65|114|115.25|114.9||111.25|112|106.25|103.9||105.85|102.45|106.9|103|107.35|108.9|106.3|106.45|102.4|102.5|100.9|101|99.1|92.5|92.1|96.25|92.4|86.45|90|90.7|88.3|89.9|92.8|92.05|91.3|87|83.05|82.25|85.35|79.65|77.55|80|78.9|82.6|83|82.2|82.75|85|88.3|87.8|87.9|89.25|88.25|86|85.25|79.7|78.6|78|75.15|73|74.5|77.4|78.7|80.5|81.7|80|80|81.3|90.15|90|89.2|95.05|103|97.15|94.1|92.15|94|96.5|101.4|100|100.9|100|104.9|106.5|110.65||108.6|108.3|109.2|111.65|110.95|107.5|107.15|107.5|109|108.3|107|108.25|108.5|108.8|107.7|108.7|106.35|107.05|109.8|106|103.6|||105|105|101.95|103|107.1|109.05|108.95|110.6|112|110.1|110|108.2|108.1|108.9|108.8|110.85|114.75|116||118|115.25|120.25|118.65|112.75|115|116.75|115.3|118.15|118.75|122.95|124||119.9|115.05|121.85|118.1|115|119|126.9|132|131.35|134.7|138.7||140.8
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.1611|14.2604|14.1114|13.6642|13.6642|13.5151|13.8132|14.2107|||14.3598|14.3598|14.2107|14.3598|14.7573|14.8567|15.1051|15.4529|15.6517|15.7511|15.8008|15.9498|15.9001|15.7014|16.397|16.5461|17.0926|17.0429|17.3411|17.4405|16.5461|16.2479|16.2976|16.1983|16.2479|16.7448|16.0989|15.9995|16.2976|15.8008|15.9001|15.7014|15.9001|15.7511|16.0492|16.2479|16.397|15.9498|16.5461|16.4964|16.4467|15.9498|15.3039|15.0057|15.3536|15.9995|16.1983|16.397|17.3411|16.6454|16.7945|17.1423|16.9933|17.1423|17.12|15.97|17.57||18.62|18.87|20.26|20.51|21.06|21.31|21.06|21.51|21.41|21.16|21.36||21.01|22.01|21.81|21.41|21.06|20.36|20.21|20.56|20.21|21.46|22.21|22.66|23.06|23.16|22.86|23.11|23.16|23.11|23.31|23.21|23.36|22.26|22.21|22.01|21.66|21.46|20.86|22.16|21.91|23.36|23.46|24.06|24.46|25.45|26.55|26.8|27.6|27.15|27.9|25.25|24.86|24.95|24.41|23.76|24.31|24.61|24.81|24.91|25|25.25|25.05|24.56|24.76|24.91|24.11|23.21|23.71|23.66|26.3|26.25|26|26.45|26.55|26.85|27.35|28.25|28.75|28.7|29.55||30.59|31.54|31.69|31.64|32.24|32.79|33.34|33.64|33.89|33.09|32.94|32.04|32.14|32.69|32.69|32.84|32.59|33.04|33.64|33.49|34.14|34.24|34.44|35.24|34.64|33.54|34.54|35.54|34.64|36.04|35.64|35.39|34.74||34.64|35.04|36.28|36.48|37.13|36.78|35.14|34.44|34.24|34.94|35.14|35.64|34.84|35.59|32.79|32.94||||32.44|32.74|32.84|33.49|32.74|32.89|32.59|32.94|34.29|35.19|35.79|36.63|37.28|37.43|37.43|37.73|37.33|36.53|36.43|35.64|34.04|38.03|37.23|36.88||36.93|37.73|32.69|31.94|31.24|||||||31.49|30.15|31.64|32.04|33.09|34.04|34.54|33.49|33.89|33.64|34.74|35.44|36.04
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|49.85|49.25|46|44.4|44.35|44|44.05|44.5|||43.6|44|43.8|42.6|43|42.4|44.4|44.6|43.2|43.1|44|44.85|44.6|44.3|43.9|44.95|46.8|45.45|47.45|46.85|44.05|43.15|41.8|41.3|41.3|41.35|42.2|42.5|41.8|42.7|39.8|40.3|40|37|36.8|39.7|39.15|39.2|40.25|40.75|41.6|42|40.85|40.05|41.2|41.3|43.85|44|44.45|44|43.5|44.5|45|43.3|43.3|41|43.5||49.6|48.5|50|50.7|52.4|51.1|49.1|48.7|49.1|48.25|49.4||49.55|50.5|49.2|48.45|48.25|47.45|48|47.6|48.1|51.3|52.8|55.1|54.6|55.2|57.3|57.3|59|59|56.2|55.9|55.6|55.8|56.2|56.2|57.6|58.4|57.2|58.9|57.5|58.6|59.6|59.9|59.8|59.4|57.2|56.8|57.8|56.3|56.7|56.7|55.2|54.7|56|55.2|56.8|53.5|53.6|54.1|52.9|54.3|53.2|52.7|54|55.5|55.8|55.7|56|59.7|60.3|62.7|60.6|58.2|58.4|57.6|58.7|58.6|60.5|61.1|61.4||61.2|61.6|61.1|62.1|62.1|62.9|63.3|60|58.8|57.5|58.3|57.3|58|58.5|58|57.9|56.5|56|56.6|55.3|56.3|56.4|57.5|57.1|58.2|60.2|58.7|58.7|58.8|57.6|57.4|59.1|60.1||57|59.1|58.7|57.6|61|61.2|61.2|61.3|62.5|61.3|61.2|62.3|62.5|61.6|61.5|63.2||||63.5|62.9|64.8|64|63.5|63.9|64|60.5|66|65.8|68.3|70.6|68.8|68.4|69.3|68.3|70|70.1|71.2|70|69.9|72.7|72.5|73.5||77|77.9|74.1|72.8|73|||||||75.9|74|78.2|77|75.1|77.5|82|83.1|83|81.2|82.8|82.6|83
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|10350|10300|10400|10650|10600|10400|10550|10900|||11200|11350|11150||10450|10400|10500|10550|10900|10900|10700|11050|11000|10800|10750|11000|11150|10950|11650|11750|11200|11600|11500|11550|11450|11800|11800|11100|11650|10750|11800|11100|10750|10250|10200|10800|11000|10950|10700|10650|10950|10800|10800|12200|11700|11650|11400|11750|11400|11100|10800|10850|10950|10750|11200|11450|11850|11800|11950|11250|10850|10350|10300|10350|10350|10050|10000||||9850|10000|10100|10150|10100|10150|9970|10200|9910|9850|9550|10000|10450|10450|10250|9770|9660|9650|9740|9750|9850|9750|9900|9780|9920|9690|9620|9870|9690|9790|9810|9580|9360|9990|10000|9970|10000|10200|10300|10450|10550|10650|10300|10250|10700|10950|10850|10850|10700|10850|10800|10400|10950|11000|10750|10400|10750|11050|10800|11150|10750|10650|10750|10850|10900|11000|11050|11100|10800|11400|12750|12950||12400|12450|12450|12000||12300|11950|12200|12100|12300|12500|11950|11650|11400|11050||11000|11100|11100|10650|10600|10500|10350|10500|10400|10500||10150|10150|9980||10150|10250|10200|10000|10500|10650|10600|10350|10650|10600|10500|10550|10550|10400|10150|9850|9990|9910|10150|9960|9780|9700|8770|8800|8800|8650|8790|8920|9000|9070|8990|8850|8750|8730|8800|9070|9100|8900|9000|9090|9140|9230||9220|9240|9360|9410|9550|9550|9700|9490|||9360|9380|9380|9060|9350|9350|8970|9520|10050|10000|10500|10300|10250|10100|9730
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|361|353.5|349|343|340|327|318.5|321.5|||308|315|308.5|303|311|312|316|328|329|328|327|327|333|336|329.5|327|339.5|345.5|349|341|343|343|332|330.5|330|334.5|337.5|335|337|322.5|329|336|332|328|331.5|339|335.5|320|331|332|330|322|309|314|338|350.5|347|349|357|365|361|370|369|367.5|358|372|371.5||379.5|382|384|398|397.5|397.5|407|389.5|393|394.5|393.5||393|392|392|391|389.5|384.5|386.5|388|385|393|392|391.5|393|394|394|398.5|406|403|407.5|414.5|412.5|407|415|413|406.5|407|407|410|411.5|412|412|413.5|430|432|433|428|429.5|430|429.5|445|435|433|431|429|429.5|429.5|432|425|435.5|431.5|417|425.5|416|429|420.5|434|434|439.5|426.5|432|438|433|439|434|437.5|433|433|423|431.5||437|435|433|434|446|439|436|443|440|440|443|445|451|449.5|450|450|454|456|459|446|459|462|456|461|455|448|432|421|414|417|416|419|421.5||416|421|414|415|432|430|428|424.5|419.5|423|421|422.5|421.5|418|412.5|414||||412.5|405|413|414|412.5|412.5|418|409|411|409|416|415|418|411.5|422|425|423.5|428|417|415|415.5|410.5|414.5|426||426|426|426.5|429.5|422.5|||||||421|414|392|394.5|388|394|396|395|393|395|396|393|393
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|7.29|7.1|7.15|7.03|7|6.79|6.93|6.68||6.65|6.63|6.65||||6.55|6.57|6.66|6.55|6.56|6.65|6.65|6.66|6.69|6.65|6.57|6.57|6.53|6.55|6.62|6.72|6.72|6.59|6.67|6.61|6.5|6.59|6.51|6.6|6.5|6.62|6.66|6.68|6.53|6.58|6.65|6.65|6.5|6.4|6.58|6.71|6.78|6.69|6.72|6.78|6.83|6.8|6.75|6.66|6.5|6.65|6.55||6.52|6.26|6.26|6.18|6.36|6.4|6.68|6.45|6.65|6.73|6.88||6.6|6.5|6.39||6.48|6.42|6.57|6.45|6.58|6.71|6.68|6.6|6.82|7.11|6.81|6.55|6.58|6.75|6.73|6.85|6.41|6.63|6.8|6.2|5.95|5.9|5.76|5.78|5.85|5.81|5.79|5.85|6.28|6.6|6.68|6.7|6.69|6.55|6.48|6.93|7.05|7.31|7.59|7.22|7.4|7.6|7.7|7.4|7.45|7.4|7.37|7.51|7.47|7.5|7.45|7.3|7.14|7.18|7.38|7.26|7.3|7.36|7.49|7.35||7.28|7.55|7.9|7.96|7.72|8.4|8.55|8.55|8.89||8.5|8.63|8.92|8.62|8.15|8.74|8.71|8.9|8.98|8.81|8.4|8.51|8.6|8.66|8.6|8.79|8.58|8.73||8.83|8.8|8.76|8.88|8.52|8.63|8.46|8.15|8.1|8.23|7.8|7.64|7.8|7.71||7.78||7.98|7.8|7.98|7.76|7.7|7.75|7.8|7.63|7.71|7.7|7.71|7.62|7.48|7.43|7.16||7.23|7.41|||7.5|7.45|7.59|7.4|7.65|7.84|7.77|7.71|7.75|7.8|7.76|7.8|7.8|7.79|7.85|7.85|7.83|7.75|7.8|7.78|7.88|7.89|7.88|7.98|7.8|8|7.99|7.95|||7.79|7.89|7.95|7.89|7.99|7.92|8.45|8.4|8.88|8.9|9|8.98|9|9.1|8.6|8.15
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.43|8.15|8.02|7.91|7.88|8.05|8.04|7.98|||7.73|7.57|7.72|||7.68|7.7|7.69|7.64|7.74|7.63|7.8|7.65|7.56|7.63|7.68|7.65|7.5|7.51|7.67|7.89|7.87|7.91|7.92|7.78|7.72|7.6|7.6||7.72|7.54||7.16|7.14|7.35|7.24|7.36|7.38|7.32|7.4||7.06|7.03|6.97|7.25|7.41|7.44|7.7|7.44|7.4|7.34|7.33|7.33|7.4|7.1||7.25|7.27|7.06|7|6.78|6.72|6.63|6.4|6.53|6.57|6.61|6.62|6.55|6.6|6.74|6.88|6.83|6.75|6.76|6.66|6.76|6.82|6.76|6.94||6.97|6.98|7.07|6.92|7.03|7.08|7.1|7.07|7.05|7.15|7.05|6.99|7.19|7.1|7.1|7.27|7.36|7.14|7.2|7.25|7.53|7.55|7.75|7.7|7.68|7.63|7.52|7.69|7.84|7.78|7.88|7.95|8.1|8.16|7.99|7.96|8.02|7.94|7.96|7.93|8.04|8.08|8.07||7.88|7.93|7.75|7.78|7.66|7.81|7.79|7.81|7.8|7.81|7.92|7.87|7.84|7.71|7.88|7.69|7.74|7.78|7.74|7.88|7.75|7.73|7.92|8.24|8.14|7.69||7.55|7.56|7.78|7.89|7.85|8.01|7.85|7.76|7.63|7.87|7.91|7.79|8.05|8.03|8.08|8.04|7.96|8.03|8.12|8.45|8.64||8.6|8.93|8.71|8.55|8.56|8.54|8.5|8.61|8.6|8.61|8.51|8.63|8.58|8.53|8.62|8.63|8.61|8.81|8.6|8.52|8.7||8.55|8.63|8.62|8.4|8.4|8.4|8.57|8.54|8.69|8.78|8.77|8.75|8.78|8.84|8.89|8.78|8.9|8.96|8.95|9|8.92|9.13|9.42|9.35|9.26|9.37|9.38|9.34|9.33|9.3|9.48|9.6|||9.48|9.37|9.12|9.23|9.16|9.12|9.17|9.2|9.1|9.29|9.28|
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|742|688.95|690|678.35|680|681.5|679.9|680|682.55|685|680.9|683.65|691.5||679.4|673.1|676.2|674.9|677.85|693.8|684.9|686.85|699|672.55|675.9|658.25|664.05|670|672|681.95|665|652|670.45|665|645.15||638.05|624.65|626.9|640.2|655|621|622.3|595|600|520||458|458.9|472.9|449|449.4|405.1|405|400.95|408.8|428.05|432|410|422.6|417||420.05|414.1|425.8|423.6|410|401.1|399.9|408|406|417.1|405.3||412|425.15|420.1|412.05|415.4|417.2|422||417.15|430|432.5|425.6||420.7|418.95|414.9|407.7|405.35|406.25|413.3|404|403.5|400.1|410|410|415.7|416.5|411||409.85|413|416.8|420.85||420|421.9|424.65|424.55|433.25|447.65|442.9|434.2|431.05|431.65|428.35|436|430.15|432|446.95|454.5|441|441.55|440.2|446.05|444.95|460|464|442.05|430.25|430.2|421.25|422.15|420.25|422.95|434.95|425.05|425|435.2|450.75|458.95|445.5|454.05|453.6|445.45|455.2|453|445.2|452.9|460.45|456.45|446.85|441.1|442|432|420.1|429.4|428.95|426.85|423|426.3|422.75|418.25|422|421.95|423|426.3|427|422.8|427.8|425.15|442|422|444|439|420.7|432.9|438|443.05|450||454.1|457.85|456.65|459.9|460.85|464|468.85|470|469.9|476.5|465.1|475|483.75|488.3|497.95|479.7|461.85|456.9|456.9|449|440.9|||449|454.7|465.1|484|472.85|460.1|473.1|498.8|504.8|495.45|494|488.45|477.3|484.5|489.15|494.4|496.9|504.9||492|499.05|511.55|480.5|482|489.95|502.05|487.85|496.2|514.8|511|526||520|505.1|500|487.65|475.1|497.1|520.45|530.5|522|519.3|535.75||534
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|27.75|27.9|28.2|27.95|27.3|25.9|28.5|28.8|||28|28.5|28.6|27.3|27.4|27.45|27.95|28.15|27.95|28.35|28.85|28.95|28.8|28.7|29.5|29.5||29.7|30.1|29.8|29.2|29.5|29.7|29.2|29|29.05|29.2|29|28.6|28.1|28.2|27.5|27.4|26.75|26.1|26|26.25|24.7|24.5|24.25|24|23.4|22.9|22.6|22.7|22.7|23.1|23.9|24|24.45|24.3|24.4|24.7|24.9|24.85|23|25||27.6|28.65|28.5|29.05|29.05|29.5|27.85|29.5|30|30.2|29.8||30.6|30.55|29.65|29|29.5|29.4|29.5|28.2|27.7|30.5|32.35|32.4|32.45|32.7|33.3|32.4|32.55|32.2|32.6|34.15|32.45|32.45|35.3|35.5|36.2|36.35|35.9|36|35.3|36.4|38|37.75|37.95|38.1|37.95|38.15|38.05|37.9|38|38.75|38.6|38.3|38.2|38.4|38.6|38.6|39.25|38.25|39.3|39.8|39.65|39.35|38.95|39.7|39|39.3|39.2|39.95|39.8|40.35|39.7|40.1|39.75|40|40.4|38.8|37.1|39.3|39.5||39.8|39.6|40.55|40.45|40.5|40.25|40.05|39.25|40.25|39.55|40.1|40.8|40.5|41.4|41.45|41.6|40.2|40.35|40.45|40.4|40.25|40|40.35|39.95|39|39|38.25|39.5|37.75|37.05|36.9|36.8|36.7||36.35|36.4|36.95|37.1|36.9|37.35|37.4|37.5|36.9|38.9|39.4|39.9|39.1|39.1|39.5|38.6||||38|38.05|38.2|37.15|37|37.6|37.5|38.5|39.9|40.3|40.1|41.5|41.4|43.8|42.6|41.2|41.55|40.55|40.3|40.5|40.75|40.4|39.9|39.85||41.15|41.1|40.8|39.8|40.95|||||||39.1|35.8|39.8|40.1|41.65|42.3|45.1|45.8|45.1|46.4|47.1|48|48.95
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|35.57|36.54|36.8|35.96|35.7|34.13|33.28|31.82||30.77|30.91|29.77|28.62||29.78|29.85|31.26|32.64|32.8|33.7|33.38|34.6|34.83|34.3|35.26|36.88|34.73||37.5|36.65|35|33.5|33.05|33.28|33.29|32.96||33.43|33.64|34.42|34.29|33.29|31.35|33.07|34.18|34.81|34.93|35.83|35.82|36.04|35.45|33.44|31.36|31.1|30.66|29.82|29.11|29.33|29.53|30.64|29.74|29.79|31.37|30.43|30|29.23|29.22|30.26|30.46|30.62|30|31.66|32.93|31.93|31.21|31.94|33.36|35.5|34.8|37.02|36.74|33.32|30.71|30.2|29.1|29.65|29.67|29.63|30.5|30.61|30.5|29.86|26.8|28.5||26.04|28.06|29.88|30.2|29.88|31.27|31.65|31.35|31.46|31.33|31.88|31.75|32.08|33.1|34.73|36.6|36.89|38.36|39.35|39.92|39.86|40.55|42.06|42.99|42.4|40.86|40.25|38.6|37.93|38.09|37.65|37.98|37.43|37.42|38.02|38.19|38.08|39.05|40.05|37.78|37.76|38.54||34.1|35.15|37.02|37.75|40.95|41.83|43.96|44.7|46.98|42.93|40.7|43.39|44.41|47.7|48.31|49.27|49.75|50.28|48.74|49.89|48.33|48.02|47.73|49.18|48.8|51||52.36|52.68|53.12|54.17|54.29|53.93|54.12|54.63|51.19|52|54.56|51.69|47.23|50.24|52.24|54.05|55|57.1|57.25|55.46|54.55|56.39|56.72|56.54|56.58|56.74|57.83|59.36|57.36|58.74|59|58.24|58.77|59.46|59.95|59.44|59.5|58.37|59|59.6||60.17|60.38|61.75|61.49|61.66|61.14|61.79|61.91|63.31|64.15|64.84|64.89|65.62|63.44|62.81|61.46|61.67|61.41|60.47|61|63.47|62.69|64.99|63.75|65.21|65.52|64.39|64||63.07|61.13|59.85|60.86|59.65|61.43|64.06|65.67|59.16|62.06|69.43|70.4|69.18|69.13|70.47|70.2|70
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1598.25|1578.45|1578.45|1574.25|1584.55|1586.2|1600.95|1606.7|1580|1581.15|1576.15|1563.5|1564||1580.9|1579|1563.65|1570.05|1570|1540.05|1551.85|1547|1515.05|1549.2|1551.15|1565|1565|1610|1571.4|1560.35|1555|1563|1563.5|1591|1580.1||1621.65|1578.55|1591|1627.05|1600.05|1554|1573|1543.45|1542.25|1559.5||1568.95|1551.45|1589.95|1570.1|1613.3|1600|1600.05|1572.1|1525|1575.3|1545.75|1544.75|1600.05|1645.1||1659.75|1650.05|1647|1586.15|1590.1|1520.3|1562.2|1638.5|1623.15|1630|1638.65||1649|1690|1682.05|1672|1725|1812.05|1897||1875.05|2065|1900|1920||1910.1|1971|2012.85|2000.45|1999.4|1980.05|1973|2000|2012.05|2010.85|2029|2013|2010|1991.95|1998.15||1998|2015.4|2035|2025.6||1934|1976.3|2010.05|1950|1929.25|1920.1|1915.2|1938|1939.55|1937.4|1938|1931.2|1918.45|1918.9|1932.55|1901.95|1888.85|1935.05|1921.6|1900.05|1900.05|1920.05|1909.2|1953.95|1960|1930|1945|1942|2087.8|2040.05|2075.05|2060|2025.95|1985|1978.95|2098.7|2140|2160|2170.25|2233.95|2289.2|2298|2282.25|2292.8|2309.2|2326.05|2296|2271.1001|2400|2205|2268.05|2181.95|2246.05|2170.05|2145.7|2141.95|2165.55|2193.3|2216|2150|2143.75|2160|2190.2|2185.8|2196.95|2221.95|2299.8501|2325.95|2349.8501|2381.05|2395|2348.05|2363.6001|2395.2|2375||2393.2|2380|2310.05|2345.95|2308.5|2271.05|2191.8501|2200|2160.1001|2186|2152|2201|2260.05|2250|2280|2305.6499|2335|2301.05|2244|2166|2105|||2174.8|2175|2040|2001|2159.55|2164.95|2101|2165|2105.3501|2029|2000.9|2048|1980|1983.95|1966|2019|2049.95|2009.4||2039|1950|1975.05|1980.45|1979.2|1980.5|1969.6|1991.5|2037.25|2078.8999|2038.8|2041.95||1941.05|1952.15|1927.35|1913.25|1950|1961|2039.95|2000|2069|2130|2100||2018.25
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|81.8166|81.5215|80.9315|81.6199|82.7999|81.3249|81.8166|84.3733|||82.2099|81.5215|82.6032|81.6199|81.3249|81.9149|82.3082|82.6032|82.6032|83.98|85.5534|86.2417|86.0451|88.0118|86.5367|88.5035|87.2251|84.3733|87.0284|85.0617|82.4066|82.0132|80.6365|79.0631|79.1614|79.2598|79.3581|79.2598|79.5548|79.6531|78.8664|78.7681|81.1282|78.1781|77.293|77.7847|75.228|75.0313|75.228|73.8512|75.6213|74.3429|74.7363|75.7196|75.7196|78.8664|78.7681|80.9315|80.8332|80.9315|79.6531|81.0299|81.1282|79.0631|79.4565|76.5063|79.5548||81.6199|81.2265|83.5866|84.865|84.57|85.5534|83.0949|84.0783|83.685|85.3567|84.57||84.3733|84.7667|82.7999|82.7999|83.0949|82.9966|82.0132|85.3567|84.9633|86.5367|88.6018|88.1101|87.1268|85.6517|87.5201|87.5201|86.6351|87.0284|87.2251|86.6351|88.4051|89.3885|87.9135|87.3234|86.9301|86.9301|85.5534|89.6835|89.2902|90.4702|92.2403|93.2237|92.9287|92.5353|87.5201|87.0284|87.2251|88.1101|86.2417|88.8968|88.3068|87.3234|87.9135|86.5367|90.2736|91.5519|94.7971|92.0436|91.2569|95.1904|94.9937|93.4203|92.437|89.7819|88.5035|89.4869|88.3068|88.9952|92.9287|88.0118|87.9135|85.8484|86.4384|85.3567|86.1434|90|87.9|88.8|87.3||87|86.5|86.5|86|87.9|89.3|89.5|88.8|88.8|87.4|86.8|89.2|87.5|89|87.4|87.1|83.8|84.5|83.5|82.5|81|81.8|79.4|81.2|80|79|80.3|78.5|77.8|77.9|77.5|77.4|77.5||79.3|78.4|79|78.1|80.8|83.2|84.1|84.7|85.4|84.9|85.3|84.9|84.1|85|86.3|87||||86.9|89.5|92.5|92.1|89.1|87.4|84.1|85.4|87.9|89.4|87.8|88.1|87.9|87.2|88.6|87|85.1|85.6|87.5|91.4|90.2|90.4|90|89.5||92.1|95.5|92.5|91.3|88|||||||82.9|80.3|81.6|81.4|80.1|81|83.5|84.7|83|82.9|84.9|84|82.4
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|10.7|10.8|10.8|10.8|10.8|10.7|10.8|10.7|||10.7|10.8|10.8|10.8|10.9|10.8|10.9|10.8|10.9|11|11|11|10.9|11||11|11||11|11|11.2|11.1|11.1|11.2|11.1|11.2|11.1|11|11|11|11|11|11|10.9|10.9|11|11|11|11.1|11|11|11|11|10.9|10.9|10.9|10.8|10.9||11.1|11|11|11.1|11||11|11|11|11|11.1|11|11.1|11.2|11|11|11|11|11|11|10.9|11.1|11.2|11.1|11|11|11|11|11|11.1|11.1|11.1|11|11.1|11.1|11.2|11.2|11.2|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11|11.2||11.2|11.4|11.3|11.4|11.4|11.1|11.1|11|11.1|||11.1|10.9|10.9|10.8|10.8|10.9|10.9|10.8|10.9|10.9|10.8|10.8|10.9|10.7|10.8|10.9|10.8|10.7|10.6|10.7|11|10.9|10.9|11|10.9|10.9|11|11.2|11.3|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.4|11.4|11.3|11.2|11.4|11.4||11.6|11.5|11.5|11.5|11.4|11.3|11.3|11.2|11.2|11.1|11.3|11.1|11.1|11.2|11.3|11.2|11.2|11.3|11.5||11.5|11.6|11.6|11.5|11.5|11.6|11.7|11.7|11.5|11.5|||11.4|11.4|11.4|11.7||11.8|11.8|12|11.9|11.8|12|12.1|12.1|12.1|12|12.1|12.3|12|12.3|12.4|12.5|12.9|13.5|13|12.5|12.7|12.9|12.1|12.1|12.3||12.3|12.4|12.6|12.3|12.3|12.1|12.4|13.4|12.2|12|12|12|12|12|12.2|12.2|11.9|12.1|12.2|12.1|12.1|12.2|12.1|12.2|12.3
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|95.8|95|93.6|93|93.1|84.5|89.5|91|||90.7|92.2|91.3|91.4|91.4|91|93.6|98|94.7|94.4|94.8|97.5|96|93|95|98|102.5|103.5|108|105|97.7|98.5|92.4|90.4|91|92.6|94|92.8|89|90.5|92.1|90.6|92|90|97.4|97.7|105|102|102|101|104.5|103|98.1|96.4|96.5|97.1|95.4|113|114|112|108|112.5|114.5|113|108|104.5|105||128.5|128.5|133|132|134.5|137|132.5|129|127|130|127||126.5|132|134|139.5|141|138|141|143|141|148.5|149|161|168.5|167.5|178|197|201.5|204|203|194.5|191|193.5|195|187.5|188.5|193|187|195.5|191|200|202.5|200|201.5|205|211.5|209|213|208.5|202.5|198.5|194.5|199|194.5|192|202.5|205.5|205|196|198|192.5|185.5|172|173.5|177|174|177|188|187|192.5|197.5|194.5|194.5|192|192.5|194.5|196.5|199.5|212|216||214.5|215.5|212|217.5|221.5|223|220|203|201.5|198|191|198.5|196.5|202|197|196|193|196.5|196.5|195|196|198|184|187|187.5|183|179.5|170|173|170|166.5|176|180.5||176.5|180|188|180.5|177.5|178|169|164|171|175|175.5|168.5|166|171.5|174|176.5||||178|179.5|179|179.5|177|179|173|172.5|185|181.5|181.5|182.5|183.5|178|181|179.5|176|174.5|168.5|165|174|177.5|175|176||180.5|180.5|185|178|168.5|||||||168.5|157|173|179|180|190|205|218|212.5|222.5|212|203.5|205.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|19.9|20|20.2|20.1|20.2|20.4|20.7|20.6|||20.4|19.9|19.8|19.9|19.6|19.8|20.2|20.6|21.3|21.6|21.8|22.6|22.5|22.3||22.6|22.2||22.5|23.2|24|24|23.8|23.9|24|24.1|23.6|23.7|23.8|23.9|24.3|25|25.25|25|24.9|25.25|25|24.8|24.5|25|24.5|24.5|24.2|24.2|24|24.4|23.4|25||25.25|25.5|25.5|25.5|25.25||25|25|26|26|25.75|25.75|25.5|26|26|25.75|25.25|25.25|24.9|25.25|25.25|26.5|26.5|26.25|26.25|26|25|24.8|25|24.8|24.5|24.5|24.2|24.7|25.25|25.25|25.25|25.5|25.25|25|25.25|24.9|24.6|24.8|24.7|24.8|24.9|24.6|24.8|24.6||25|25|24.9|24.6|24.6|24.5|24.2|24.5|24.5|||24.4|24.2|23.7|24.4|24.4|23.6|23.3|23.2|23.3|23.6|23.4|23.3|23|22.9|22.7|22.9|23|22.3|21.5|22.1|22.9|22.9|22.8|22.7|22.5|23.1|23.1|24|24.3|24.3|24.7|24.5|24.3|24|24.6|25.75|25.25|25|24.6|24.3|23.1|22.8||23.3|23.3|23.2|23.5|23.4|22.8|22.9|22.8|22.7|23|22.6|22.4|22|21.4|21.7|22|22|22.6|22.9||22.9|22.9|23|23.2|23.2|22.9|22.9|23.1|22.3|23.2|||23.5|23.4|23.5|22.8||23.8|23.8|23.6|23.1|22.4|22.7|22.2|21.8|21.5|22.2|22.4|22.9|22.8|23|22.3|21.5|21.7|21.7|21.4|21.4|21.2|21|20.1|20.1|19.9||20.1|20.5|20.1|19.8|20.1|20.5|20.5|20.8|20|20.2|20.2|20.4|20.6|19.9|20.2|20.9|20.7|20.8|21.8|21.4|20.3|20.5|20.2|19.9|19.6
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|169.5|171|167.5|167.5|166.5|166|166|166.5|||166.5|167.5|166.5|166|167|167|167|167|167.5|168|168.5|168.5|168|169|168.5|168.5|168.5|168.5|169.5|169|168.5|170|169.5|168.5|168|168|168.5|168.5|169.5|170|170|169.5|169|168|169|169.5|170|169.5|169.5|169.5|170.5|170.5|169|169|170.5|169.5|168|170.5|173|173|169|171|170.5|170|170.5|168.5|171||173|173|174|174|173.5|175|175|173|175|175.5|175.5||175.5|174|174|176|177|178.5|178.5|178|177|178|178|179|180|180|180|180|179|179|178.5|178|179|179.5|181.5|181.5|181|181|181|183|182.5|182.5|184.5|185|184|183.5|183.5|184|185|185.5|186.5|187|185.5|186.5|188|187.5|187|186|186|184.5|183|182|182|180|180.5|178.5|187|189.5|190.5|190|191|191|191|190.5|189|187.5|188.5|189|190|189|191||191|189.5|189|190|191.5|191|192.5|190.5|191.5|192|192.5|189|189.5|190|190.5|191|190|191.5|191.5|191|191|190.5|191.5|194|194.5|192|192|191.5|190.5|192|191|190|190.5||190.5|189.5|190.5|187.5|191|190.5|190|191|190|192|190.5|191|192.5|195|195|195.5||||197|193.5|182.5|180|180|179|179|178|181.5|181|181.5|180.5|182.5|183.5|183.5|183|183|181.5|181.5|181|179.5|184.5|182.5|176.5||178|180|179.5|177|175|||||||174.5|171|174.5|172|170.5|171.5|172|171.5|172|172.5|173|173.5|173.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|117500|118500|119000|117000|119500|115000|120500|117500|||116500|117000|119500||115500|116000|116500|116500|115500|118500|122000|117500|120000|120000|124000|124500|126000|127500|135000|133000|123000|122000|123000|125000|122500|120000|123000|120000|122500|126000|123500|119500|124500|122500|126500|125500|121500|127500|130500|132000|125500|119500|123500|120500|126000|131500|120000|129000|134000|139000|133500|138000|135500|133500|137500|136000|132000|147000||146500|151000|159500||152500|152000|152000|145500||||144000|146500|148000|153500|156500|162000|163500|167000|165000|169000|159000|160000|157500|148000|156000|149000|148500|144500|143500|128000|129500|127000|126500|128000|125000|123500|125000||120000|122000|121500|121500|123000|123000|144500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.73|6.65|6.59|6.76|6.88|6.48|6.54|6.53||6.41|6.21|6.29|||6.44|6.49|6.65|6.62|6.4|6.37|6.52|6.43|6.48|6.46|6.65|7.12|7.08|7.22|7.15|7.27|7.26|7.37|7.33|7.2|7.13|7.1|7.07|7.01|7.09|7.26|7.12|7.27|7.42|7.45|7.51|7.79|7.61|7.6|7.09|7.47|7.26|7.4|7.07|7.2|7.6|7.34|7.57|7.7|7.89|8.02|8.05|7.91||8.08|8.09|8.06|8.31|8.61|8.51|8.8|8.78|8.78|8.91|8.91||8.82|8.69|8.21||8.13|8.1|8.22|8.28|8.02|8.05|8.08|8.05|8.05|7.85|8.15|8|8.15|8.2|8.1|8.16|8.13|8.24|8.17|8.2|8|7.79|7.77|7.13|7.03|7|7.31|7.27|7.62|7.73|7.95|7.94|8.03|8.03|8.05|8.07|7.98|8.04|8.03|8.1|7.98|7.95|8|8.15|7.87|7.89|7.71|7.88|7.99|7.94|7.94|8.02|7.89|7.96|8|7.78|7.55|7.78|7.8|8.05||7.92|8.02|7.9|7.97|8.08|8.07|7.94|7.85|7.85||8.05|8.13|8.2|8.14|7.85|8|8.1|7.99|8.13|8.16|8.38|8.86|8.33|8.21|8.12|8.05|8.16|8.12||7.98|7.7|7.75|7.96|8.29|7.75|8|7.8|7.81|7.79|7.9|7.98|8.09|8.09||8.01|7.95|7.98|7.94|7.99|8.13|8.27|8.01|7.92|7.89|7.96|7.99|7.95|8.19|8.16|8.15|7.99||7.92|7.96|||7.84|7.69|7.53|7.73|7.52|7.7|7.81|7.77|7.55|7.17|7.13|7.2|7.46|7.75|7.46|7.6|7.38|7.24|7.27|7.53|7.54|7.75|7.85|7.82|7.62|7.8|7.88|7.61|||7.3|7.3|7.4|7.35|7.53|7.9|7.9|8.06|8.15|8.33|8.33|8|8.36|8.45|8.37|8.62
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|25.8|25.85|25.25|25.4|25.2|25.1|25.6|25.8|||25.55|25.75|25.85|25.7|25.95|25.7|25.85|26.3|26.45|27.1|27.1|25.85|25.5|25.3|25.2|25.35|26|26|26.55|26.25|24.9|25|25|25.15|25.55|25.6|25.5|25.3|25.9|25.8|25.55|25.2|25.25|25.1|26.2|28|28.7|28|28|27.8|27.7|28|27.9|27.6|28.35|28.75|28.2|29.35|30.5|31.8|31.15|32|33|32.4|32.6|31.9|32.1||33.5|33.45|33.8|34.1|34.95|35.4|34.3|34.2|34.4|34.45|34||33.45|32.55|32.25|32.6|32.9|32.6|32.35|32.35|31.9|32.1|32.4|32.15|32.15|31.7|32.5|33.3|34.2|34.6|33.8|33.9|34.2|33.45|34|32.25|32.1|32.3|32.5|32.65|32.4|32.8|32.6|32.2|31.9|31.95|32|32.15|32.6|33.05|32.6|32.7|32.6|32.1|32.2|31.5|31.5|32.1|32.9|33|33.6|34.2|34|33.1|32.9|31.8|32|31.5|31.9|31.2|32.5|31.35|32.95|32.8|32.35|31.9|32.4|32.1|32.35|31.45|31.5||31.6|32|32.65|32.1|32.05|32.75|33.2|32.85|32.6|32.7|32.65|32.15|31.5|32.05|31.8|33.2|35.1|34|34.3|34.3|34|34.25|33.5|34.65|34.7|33.35|32.85|32.75|31.6|31.35|31.55|31.55|32||31.65|31.45|31.7|31|32.35|32.85|33|33.1|32.05|33|32.6|32.3|32|32.8|31.1|30.7||||30.5|30.35|29.85|29.45|29.25|29.1|28.7|28.8|29.35|29.5|29.15|29|29.35|29.05|29.1|29.4|29.9|29.65|29.8|30|30.5|31.4|32.1|31.6||32.3|31.5|31.2|31|29.3|||||||28.4|27.5|29|28|28.9|29|30|30|29.35|30.3|30|29.8|29.55
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|2.99|2.96|2.95|2.92|2.89|2.73|2.77|2.88||2.75|2.76|2.79|||2.82|2.9|2.92|2.91|2.97|2.97|2.92|2.8|2.8|2.75|2.8|2.75|2.77|2.8|2.83|2.83|2.78|2.8|2.75|2.77|2.74|2.8|2.84|2.79|2.79|2.79|2.76|2.75|2.69|2.58|2.65|2.73|2.8|2.76|2.74|2.79|2.83|2.7|2.7|2.69|2.7|2.7|2.64|2.7|2.74|2.74|2.65|2.72||2.7|2.71|2.7|2.78|2.83|2.83|2.95|2.87|2.91|2.95|3.07||3.04|3.06|3.1||3.15|3.14|3.2|3.1|3.15|3.23|3.28|3.24|3.25|3.03|3.3|3.28|3.33|3.45|3.46|3.52|3.55|3.62|3.56|3.66|3.58|3.45|3.42|3.37|3.23|3.2|3.2|3.1|3.25|3.18|3.25|3.25|3.19|3.23|3.15|3.25|3.34|3.43|3.55|3.56|3.52|3.52|3.59|3.53|3.45|3.4|3.4|3.52|3.49|3.52|3.52|3.58|3.58|3.6|3.75|3.52|3.51|3.49|3.62|3.69||3.62|3.64|3.76|3.85|3.95|3.99|3.99|4.03|4.02||4.08|4.08|4.12|4.09|4.07|4.2|4.22|4.23|4.19|4.1|4.12|4.15|4.13|4.2|4.26|4.27|4.25|4.24||4.25|4.2|4.28|4.11|4.14|4.13|4.08|4.08|3.95|3.84|3.96|3.94|3.97|3.95||3.96|3.97|3.99|3.96|3.93|4.01|4.04|4.01|4|3.93|4.07|4.08|4.15|4.1|4.02|4.04|4.05||4.04|4.05|||4.05|4.15|4.23|4.05|4.09|4.52|4.57|4.6|4.67|4.36|4.28|4.06|3.96|3.94|3.95|3.88|3.9|3.97|3.91|3.94|3.85|3.68|3.96|4.01|3.97|3.95|3.99|3.91|||3.8|3.62|3.7|3.45|3.66|4.02|4.1|4.17|4.21|4.29|4.25|4.12|4.22|4.33|4.19|4.25
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.61|1.63|1.61|1.61|1.57|1.53|1.53|1.56||1.56|1.6|1.58|||1.56|1.61|1.62|1.63|1.62|1.63|1.62|1.63|1.63|1.62|1.62|1.64|1.65|1.65|1.65|1.65|1.58|1.62|1.57|1.59|1.59|1.61|1.63|1.62|1.64|1.67|1.68|1.64|1.66|1.62|1.67|1.65|1.69|1.67|1.7|1.69|1.7|1.6|1.57|1.57|1.61|1.62|1.58|1.59|1.64|1.63|1.56|1.63||1.59|1.62|1.6|1.64|1.65|1.62|1.72|1.73|1.71|1.71|1.76||1.75|1.74|1.74||1.72|1.61|1.69|1.62|1.53|1.51|1.49|1.5|1.45|1.54|1.64|1.63|1.72|1.72|1.71|1.75|1.79|1.83|1.8|1.87|1.87|1.88|1.86|1.82|1.8|1.78|1.78|1.73|1.83|1.86|1.85|1.91|1.86|1.86|1.79|1.9|1.89|1.87|1.92|1.93|1.97|1.93|1.95|2|1.86|1.82|1.8|1.79|1.82|1.81|1.83|1.84|1.78|1.77|1.8|1.77|1.7|1.77|1.82|1.82||1.82|1.76|1.93|1.98|2.05|2|1.98|2.01|2.05||1.98|2.08|2.11|2.06|2.1|2.12|2.15|2.1|2.1|2.12|1.99|1.95|2.035|2.045|2.026|1.987|2.035|2.074||2.191|2.132|2.132|2.132|2.103|2.132|2.094|2.074|1.948|1.948|1.919|1.9|1.919|1.861||1.871|1.88|1.919|1.909|1.89|1.832|1.89|1.842|1.822|1.812|1.822|1.89|1.929|1.832|1.842|1.832|1.851||1.909|1.9|||1.909|1.9|2.006|1.929|1.968|2.123|2.171|2.132|2.191|2.249|2.278|2.113|2.181|2.162|2.268|2.22|2.21|2.258|2.336|2.297|2.355|2.307|2.481|2.433|2.191|2.084|2.074|2.064|||2.074|1.812|1.871|1.871|1.822|2.016|2.035|2.026|2.22|2.035|1.861|1.851|1.89|1.774|1.793|1.764
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|71.78|72.93|72.07|69.18|67.16|57.83|62.54|65.72|||62.45|62.45|61.48|60.71|61.48|58.98|59.17|59.56|60.71|61.39|60.52|61.87|60.71|60.52|58.79|57.83|61.39|57.73|58.21|56.29|53.88|53.88|53.4|52.73|51.38|52.15|52.05|51.09|51.28|51|50.51|49.55|50.32|47.15|49.07|50.03|51.57|49.84|50.03|46.81|51.28|50.03|48.69|48.49|48.01|49.94|48.11|49.55|50.13|49.07|47.82|49.36|49.55|46.86|46.33|43.59|46.86||57.54|56.96|58.6|64.47|67.83|67.93|67.35|67.35|67.35|66.87|62.83||62.35|61.68|61.1|63.7|63.98|65.52|67.16|65.91|65.04|67.54|65.43|63.5|64.47|68.22|68.31|65.33|65.62|66.2|63.6|59.37|58.02|59.37|59.65|57.54|58.88|59.46|57.44|58.12|57.06|57.25|60.52|63.31|63.98|65.33|66.58|62.54|62.25|64.47|62.25|61.58|61.1|59.94|61.1|56.38|58.69|57.92|57.35|57.35|56|53.5|54.17|51.09|50.03|50.61|51.09|49.36|52.82|58.02|55.9|56.19|51.57|50.23|52.05|47.63|50.03|49.55|49.36|51.38|51.48||56.38|50.23|51|52.34|50.61|51|48.49|46.04|42.82|39.45|38.01|37.04|36.56|37.81|37.14|36.56|32.71|32.91|33.29|31.61|31.8|32.04|31.56|32.28|32.33|30.21|31.41|31.56|31.7|30.6|30.69|31.75|31.94||31.99|31.75|33.77|33.39|34.49|36.27|36.08|35.89|37.43|37.33|37.62|37.96|36.95|37.67|35.89|36.85||||38.01|39.55|41.85|41.66|40.7|40.99|38.97|38.68|41.61|41.18|39.16|39.35|39.93|38.1|37.24|36.61|37.33|35.79|35.99|35.79|36.08|36.56|36.23|37.33||37.52|37.52|36.37|36.18|34.06|||||||32.33|30.84|36.42|38.39|39.35|40.17|40.99|41.61|40.99|43.2|40.6|40.7|41.61
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|39.4|39.05|39.65|39.6|39.95|40|39.4|40.8|||39.05|38.2||||38.9|39.8|40.5|40.7|41.7|42|40.5|40.5|40.35|40.9|39.45|39.4|38.55|38|36.5|36.2|37.1|36.5|36.8|38|36.65|37.9|38|38.4|39.25|40.95|41.2|41.6|42||42.3|43.1|39.8|40|40|40.25||40.2|40.3|40.5|40.65|38.5|40|40.2|41.05|41.65|43|43.1|44.3|46.4|42.5|40.5|44.7|47.9||||45.05|45.6|45.5|45.95|45.8|46.7|44.6|40.1|40.8|40.5|41.2|40.1|40.25|37.25|37.8|39.15|41.2|39|40.6|40.7|40.6|40.5|40.6|42.65|42.8|43.2|43.4|43.1|43.6|43.5|43.1|43.6|44|44.4|43.7||43.5|44.45|45.1|45|45.7|45.2|45.2|44.9|43|44.5|43.05|44.9|47|45.35|47.75|47.8|47|47.55|46.8|45.7|45|44.4|44.85|44.5|43.9|43.55|43.6|45.4|44|44.4|45|44.2|43.6|44.5|45|45.25|44.85|44.4|44.4|43.8|43.2|43.1|43.7|44.2|44.5|44.5|45.2|45.2|46.8|45.25|45.6|48.3|45||45|45.1|47.65|46.9|45.45|45|46.1|46.1|46.05|48.3|47.25|49.9|50|50.2|49.7|52|50|48.9|48.4||46.15||46|45.25|45|45.65|46.15|46.4|45.8|45.8|46.15|46.9|46|45.5|45|45.15|45.4|46.3|45.4|44.5|43.8|43.7|||43.75|44.35|44.5|43|45.2|45.65|46.6|46.6|45.25|45|45.5|44.95|46.6|45.1|45|45|44.5|43.9|41.85|44.05|44.1|43.55|43.6|43|43.65|42.4|42|40.7|40.6|41.55|41.9|42|42|41.45|39.7|41.6|42|41.3|43.4|42.9|41.9|40.4|41.4|41.6|41.8|43.4
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|92.1|91.5|91.1|90.6|91|90.3|91.6|91.5|||89.1|90|88.5|86.7|86.9|86.2|86|89.7|91.1|96.5|94.9|95.1|96.8|93.8|91.3|93.7|95.1|99.9|105.5|100.5|95.1|94.6|88.7|86.4|84.9|88.7|90.5|89.2|90|88.2|89.1|87.7|90.2|85.9|90.6|90.7|93|89.4|92.9|90|90.7|85.5|79.2|77.3|78|78.7|77.6|77.7|76|73.4|78|88.3|90.6|88.2|86.9|80.4|81.6||88.4|88.5|95|99.7|103|102|102|101|99.2|103|101.5||99.3|106|104.5|106|103.5|100.5|94.1|92|99.4|109.5|115|116.5|117.5|117.5|119.5|119.5|118|118.5|120|115.5|117.5|118.5|123|123|125|122.5|118.5|119.5|119|123.5|122|112.5|112.5|115|119|119|121.5|119|116|119|118.5|116|118|117|117|119.5|121.5|118|115|116|122.5|119.5|115.5|110.5|110|111|111.5|108|113.5|109|107|106|102.5|103|102|103|103.5|104|109||101|100.5|102|99.9|100|99.8|104|102.5|102.5|97.7|94.2|92.6|91|93|93|95|90.4|93.4|92.6|91.8|95.6|97|94|94.8|90|89.5|91.8|88.6|85.3|86|85.8|87|88.5||83|83|83.2|78|81|92.7|92|91.8|90.6|91.9|92|93.6|94|94.6|95|96||||94.1|98.2|94.6|89|87.1|88.2|88.6|88.5|91.6|91.7|92|91.5|90.7|91.6|91.2|89.4|88|88.5|88.7|89.1|92.1|92.1|93.2|93.5||94|88.5|88.2|88.3|88.9|||||||86.3|83.1|88.1|89|84.6|86|88|90.4|88.2|90.4|91.4|89.5|91.8
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|15.55|15.45|15.63|15.42|15.15|14.86|15.12|14.54||14.55|14.89|14.48|14.44||15.14|14.81|14.78|14.18|13.75|13.85|14.1|14.51||14.78|14.96|15.16|15.04|15.3|15.42|15.03|14.41|13.98|13.03|13.88|14.46|13.99|14.29|14.93|15.17||15.56|16.24|16.58|17|16.8|17.8|19.47|18.96|18.5|17.13||16.55|17.02|17.16|18.01|17.85|17.9|18.56|19.08|19.34|19.18|18.8|18.22|18.55|18.28|17.82|17.82|18|18|18.14|18.88|18.82|18.7|18.81|19.08|18.84|18.91|18.71|18.6|18.8|19.3|19.4|19.44|19.58|19.7|19.15|18.78|18.88|19.05|18.15|18.05|18.63|18.9|19.29|19.34|19.64|19.77|19.12|19.07|19.74|19.75|19.62|19.7|19.67|19.5|19.71|19.89|19.95|19.97|19.9|20.08|20.25|20.04|20.41|20.45|20.51|20.29|20.25|19.97|20.04|19.93|20.3|20.5|19.8|19.74|19.26|18.62|19.02|19.43|19.41|19.69|19.7|19.51|19.55|19.73|19.56|18.8|18.72|18.13|17.67|17.2|17.16|17.27|16.88|17|16.54|16.4|16.39|16.52|16.68|16.57|16.76|17.1|16.72|16.27|15.75|15.19|15.33|14.83|14.83|15.04|15.2|14.91|15.3|15|14.45|14.81|14.24|13.95|13.98|13.77|14.01|14.37|14.34|14.57|15.09|14.52|14.49|14.73|15.08|15.17|14.85|14.99||14.39|14.61|14.81|15.14|15.58|15.16|15.18|15.64|15.48|14.91|14.92|15.15|14.74|14.76|14.81|15.11|14.26|13.79|12.94|12.76|13.32|||13.32|13.21|13.61|13.98|13.93|13.2|13.27||13.14|13.47|13.95|14.65|14.98|14.48|14.56|14.65|14.85|15.38|15.1|15.37|15.4|15.88|16.05|15.92|15.95|15.73|15.77|15.89|15.6|15.36|15.16|15.44|15.49|15.5|15.91|16|15.93||16.77|16.83|16.7|16.57|16.99|16.56|16.91
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|5.5|5.6|5.56|5.6|5.47|5.332|5.304|5.304||5.304|5.361|5.465||||5.7|5.71|5.84|5.79|5.88|6|5.98|6.04|6.01|6.02|6.03|6.05|6.1|6.17|6.03|6.09|6.09|6|6.05|6.07|6.1|6.16|6.14|6.26|6.24|6.22|6.24|6.18|6.21|6.2|6.1|6.1|6.02|6|5.99|6.01|6.1|6.1|6.1|6.18|6.15|6.18|6.2|6.2|6.26|6.28|6.21|6.22|6.07|6.07|6.06|6.04|6.19|6.34|6.42|6.45|6.41|6.4|6.4|6.35|6.47|6.4|6.35|6.27|6.37|6.32|6.28|6.32|6.22|6.23|6.21|6.23|6.18|6.11|6.18|6|6.1|6.08|6.23|6.1|6.1|5.9|5.97|5.97|5.74|5.74|5.71|5.7|5.71|5.72|5.7|5.72||5.7|5.71|5.7|5.74|5.8|5.79|5.75|5.69|5.6|5.61|5.73|5.57|5.51|5.64|5.4|5.38|5.41|5.36|5.39|5.45|5.35|5.2|5.1|5.16|5.18|5.16|5.17|5.23|5.16|5.16|5.14|5.01|4.997|5.045|5.045|5.026|4.959|5.007|4.949|4.911|4.901|5.1|5.1|5.01|5.1|5.05|5.12|5.16|5.13|5.17|5.07|5.07|4.99|5.05|5.06|5.08||5.2|5.19|5.18|5.1|5.11|5.06|5.1|5.12|5.09|5.09|5.04|5.1|5.1|5.12|5.1|5.12|5.25|5.12||5.12|5.14|5.14|5.03|5.1|5.12|5.03|5.15|5.18|5.14|5.12|5.14|5|5.17|5.03|||4.945|4.94|4.89|||5.16|5.12|5.19|5.08|5|5.1|5.15|5.24|5.22|5.22|5.2|5.25|5.3|5.2|5.07|5.09|4.965|5.02|5.1|5.13|5.16|5.15|5.09|5.17|5.03|4.905|4.865|4.85||4.81|4.655|4.665|4.62|4.75|4.63|4.715|4.75|4.63|4.81|4.9|4.915|4.85|4.89|4.81|4.89|4.78
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.986|0.99|1|0.955||0.881|0.884||0.884||0.893|0.896|0.9|0.9||0.904|0.909||0.907||0.939|0.942|0.945|0.947||0.97|0.919|0.919|0.923||0.93|0.911|0.907|0.904||0.914|0.915|0.915|0.922||0.922|0.922|0.921|0.924||0.933|0.93|0.932|0.933||0.939|0.94|0.946|0.953||0.96|0.961|0.961|0.961||0.967|0.962|0.961|0.963||0.963|0.962|0.962|0.962||0.965|0.965|0.98|0.979||0.942|0.959||0.959||0.966|0.966|0.961|0.965||0.971|0.971|0.97|0.954||0.957|0.964|0.96|0.969||0.981|0.979|0.987|0.986|||||||0.995|0.999|0.999|0.996||1.01|1.004|0.999|1.006||1.017|1.035|1.004|1.012||1.007|1.01|0.978|0.96||0.95|0.92|0.942|0.95||0.993|0.974|0.946|||0.956|0.925|0.89|||0.899|0.883||0.899||0.901|0.905||||0.905|0.904|0.901|0.92||0.925|0.935|0.931|0.915||0.94|0.95|0.966|0.997||1|0.995|0.995|0.98||0.99|0.97|0.98|0.955||0.993|1|1.009|1.025||1.033|1.048|1.09|1.131||1.118|1.143|1.057|1.038||1.1|1.116|1.147|1.095||0.97|0.961|0.974|0.968||0.962|0.984|0.976|0.971||0.97|0.99|0.99|1.002||1.01|1.007|0.997|0.952||0.93|0.92|0.924|0.911||0.93|0.937|0.968|0.923||0.917|0.89|0.89|0.888||0.895|0.885|0.895|0.895||0.87|0.86||0.855||0.82|0.794|0.809|0.83||0.85|0.862|0.876|0.88||0.885
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.24|2.15|2.14|2.2|2.17|2.22|2.23|2.34||2.5|2.38|2.37|2.37||2.34|2.3|2.35|2.35|2.36|2.41|2.28|2.32|2.45|2.35|2.39|2.3|2.22|2.16|2.25|2.16|2.08|2.16|2.16|2.15|2.1|2.1|2.12|2.12||2.04|1.99|1.95|2|2.06|2.1|2.11|2.13|2.12||2.15|2.11|2.14|2.11|2.08|2.09|2.11|2.09|2.12|2.15|2.15|2.1|2.11|2.08|2.11|2.17|2.17|2.15|2.45|2.47|2.53|2.55|2.57|2.62|2.69|2.7|2.78|2.81|2.78|2.7|2.65|2.66|2.68|2.66|2.69||2.73|2.76|2.84|||2.83|2.77|2.63|2.63|2.66||2.7|2.8|2.81|2.82|2.95|2.97||2.95|2.92|2.9|2.93|2.95|2.97|2.99|2.99|3|2.93|2.95|2.98|2.96|2.96|2.97|3.01|2.99|3.02|3|3.05|3.02|3.02|2.97|3|3|2.98|2.98|2.98|2.96|3|2.92|2.93|2.97|2.98|2.98|2.98|3|2.92|2.9|2.95|2.96|2.95|2.91|2.94|2.92|2.99|2.99||2.99|2.94|3.2|3.2|3.15|3.07|3.05|3.03|3.05|3.05|3.03|3.02||3.02|3.06|3.17|3.19|3.18|3.2|3.05|2.98|3.01|2.88|3.02||||2.96|2.99|3.04|3.04|3.17||3.07|3.13|3|3.01|3.01|3.11|3.13|3.07|3.04|3.09|2.96|2.96|3.02|2.82|2.81|2.8|2.81|2.83|2.85|2.88|2.97|3|3.02|3.05|3.08|3.1|3.1|3.13|3.08|3.21|3.3|3.18|3.2|3.18|3.2|3.16|3.16|3.18|3.18|3.22|3.23|3.29|3.34|3.28|3.27|3.24|3.24|3.27|3.25|3.27|3.22||3.29|3.23|3.32|3.3|3.25|3.29|3.27|3.23|3.16|3.11|||3.18|3.31|3.29|3.25
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|40.5|39.5|40|39.5|38.75|40|40.5|40.25|||38.25|40.75|40.5|41.25|41.25|40.75|40.5|40.25|41.75|42.5|41.5|43|42.75|43||44|42.5||43.5|42.5|42|42.25|42|40.75|40.5|40.5|40.25|39.75|40|40|40|40.5|39.5|40.25|40.75|41|41.5|41.75|41.75|41|41|40.5|39.75|39.25|39.25|39|38.75|38.25||39.25|39.25|39|39.75|39.5||39.25|38|39|38.5|39.25|39.5|39.25|41|41.5|42|41.75|42|42.75|42.25|41.25|42.25|42.25|40|38.75|38.5|38.5|38|37.5|38.75|38.5|38.75|38|38.25|39.25|39.75|39.5|39.5|39.25|39.5|38|38.25|39.5|40|39.75|41.5|42|42.25|42.5|42.75||44.25|44.75|44.75|44|44|43.25|43.75|44|43.5|||43.5|43|42.75|42.5|41.75|41.25|42.75|42.5|43.75|44.5|44|44|45.25|45.5|44.75|46.25|45.25|45.25|42.75|43.75|44|44.25|43.25|44.25|45.25|45.5|45|45|45.25|46.5|46|46.25|45.75|45.5|46|46|45.75|45|44.25|45|45.5|46.75||44.5|45.75|46.25|46.25|46|46.25|46|48|49.5|49|49.5|49.25|48.75|49.25|49|49.5|52.5|51.25|52||51.5|51.5|51|51|48.25|48.75|50|51|50.25|50.75|||51.75|51.75|53|51.75||49.75|50.25|51|49.5|48.5|48.75|48.25|47.75|47|45.75|46.75|47.5|45.25|47|48.25|46.25|46|46.25|44.25|45.75|47.75|48|49.25|49.25|51||50.25|52.25|51.25|48.75|48.75|50.75|51.25|51.25|50.75|51|51.5|50.75|50.25|49.25|49.25|50|47.25|49.5|52.25|52|51.25|51.25|49.5|50.5|52
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.76|0.74|0.72|0.72|0.73|0.72|0.73|0.74||0.72|0.71|0.73|||0.74|0.72|0.72|0.73|0.75|0.75|0.74|0.71|0.71|0.7|0.71|0.73|0.72|0.72|0.75|0.75|0.74|0.75|0.74|0.74|0.73|0.75|0.75|0.75|0.74|0.75|0.76|0.77|0.75|0.73|0.72|0.73|0.76|0.74|0.74|0.75|0.75|0.72|0.73|0.72|0.72|0.73|0.7|0.71|0.71|0.72|0.69|0.69||0.69|0.67|0.64|0.64|0.7|0.7|0.71|0.69|0.7|0.7|0.71||0.74|0.74|0.73||0.75|0.74|0.74|0.71|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.72|0.73|0.74|0.74|0.74|0.74|0.77|0.77|0.78|0.76|0.75|0.75|0.77|0.75|0.72|0.74|0.73|0.76|0.76|0.75|0.77|0.75|0.77|0.76|0.75|0.75|0.77|0.81|0.81|0.82|0.82|0.82|0.83|0.81|0.8|0.79|0.8|0.81|0.81|0.81|0.82|0.8|0.8|0.82|0.8|0.79|0.79|0.81|0.84||0.81|0.82|0.87|0.89|0.92|0.9|0.9|0.9|0.92||0.92|0.93|0.94|0.94|0.93|0.94|0.94|0.93|0.93|0.92|0.92|0.88|0.89|0.9|0.92|0.93|0.93|0.95||0.93|0.93|0.93|0.91|0.93|0.93|0.9|0.91|0.9|0.89|0.88|0.88|0.9|0.89||0.88|0.89|0.9|0.9|0.9|0.9|0.92|0.91|0.9|0.91|0.93|0.94|0.94|0.93|0.9|0.88|0.9||0.9|0.92|||0.89|0.9|0.91|0.9|0.9|0.97|0.97|0.97|1.02|1.03|1.02|1.01|1.02|1.02|1.01|1|1|1|1|0.99|1.01|1.03|1.07|1.06|1.07|1.08|1.05|1.07|||1.03|1.01|0.97|0.93|1|1.05|1.11|1.14|1.14|1.16|1.15|1.18|1.21|1.23|1.12|1.09
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|8.92|8.8|8.69|8.57|8.2|7.74|7.3|7.15||7.65|7.63|7.52|7.25||7.56|7.64|8.05|8.2|8.18|8.59|8.18|8.4|7.12|7.54|7.99|8.83|9.1||9.46|9.52|9.31|9.66|9.62|9.55|10|9.66||9.6|9.65|10|9.92|10.14|10.92|9.9|9.73|9.61|9.95|9.66|10.18|10.1|10.59|9.75|9.4|9.3|9.6|9.89|9.58|9.72|9.71|9.8|9.38|9.66|9.83|9.4|9.26|9.68|9.61|10.1|9.84|9.63|9.4|9.5|9.55|9.88|10.08|9.98|10.1|10.05|10.3|10.18|10.2|10.18|10|9.99|9.88|10.2|10.3|10.24|9.82|10.02|10.54|11|11.49|11.61||11.9|12.33|12.16|11.6|12.72|13.13|12.74|11.12|11.58|11.2|10.08|10.05|10.18|10.6|12.4|12.7|12.48|12.71|12.48|12.35|12.25|12.06|12.5|12.43|12.78|12.53|12.69|12|11.67|10.28|10.88|11.12|11.43|11.25|11.21|11.85|11.15|11.41|11.96|12.42|12.56|12.25||12.25|12.21|12.3|12.75|14.1|14.18|14.8|15|15.18|15.9|16.84|16.64|15.58|15.4|16.02|15.51|15.93|14.8|14.42|15.44|15.81|15.17|15.67|14.3|14.51|14.87||14.88|16.6|17.02|16.88|17.23|16.77|16.96|16.86|16.49|17|17|16.95|17.25|17.36|17.07|15.9|17.2|16.7|16.46|16.76|15.97|15.58|16|16.35|15.64|16.57|16.42|15.18|13.58|13.36|13.4|13.7|13.23|13.38|12.18|12.44|13.08|12.85|13.45|14.38||14.6|14.51|14.79|14.76|14.67|15.75|16.02|18|17.98|16.57|17.05|17.54|18.99|18.5|16.2|15.49|15.44|15.43|14.33|14.4|14.82|15.06|15.59|15.62|15.22|15.36|15.33|14.89||14.9|15.12|14.83|14.08|14|14|14.48|14|13.5|14.5|15.74|15.8|15.96|16.17|16.46|16.56|16
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|1930|1860|1855|1885|1875|1910|1895|1870|||1860|1845|1880|||1895|1895|1900|1910|1915|1940|1970|1925|1900|1900|1870|1925|1905|1930|1955|1960|1915|1885|1880|1855|1875|1825|1830||1895|1870|1840|1765|1710|1750|1770|1660|1655|1615|1665|1590|1590|1630|1640|1550|1630|1605|1690|1690|1730|1780|1865|1830|1760|1775|1740|1700|1750|1700|1725|1720|1805|1820|1830|1875|1870|1820|1825|1805|1900|1900|1850|1840|1800|1875|1825|1810|1875||1930|1920|1880|2000|2070|2100|2100|2090|2080|2070|2130|2000|1980||1890|1895||1880|1870|1955|2030|2020|2080|2100|2130|2030|2040|2060|2070|2040|2050|2060|2010|2040|2120|2100|2150|2190|2190|2160|2180|2190|2230|2210|2140|2050|2040|2060|2080|2100|2060|2030|2140|2190|2220|2130|2190|2260|2240||||||||2380|2380|2460|2470|2530||2340|2370||2330|2330|2270|2240|2210|2260|2320|2360|2330|2390|2430|2400||2330|2480|2380|2300|2400|2560||2470|2550|2610|2660|2680|2700|2650|2630|2630|2700|2700|2720|2820|2630|2610|2620|2630|2670|2700|2700|2710||2620|2690|2740|2690|2720|2660|2750|2730|2780|2720|2840|2880|2750|2750|2730|2700|2700|2720|2750|2850|2850|2860|2740|2630|2660|2670|2700|2730|2790||2770|2720|2720|2670|2700|2800|2790|2750|2700|2710|2700|2540|2620|2520|2510|2530
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|131|127|126.5|126|123|122|123|124.5|||128|128|127|124.7|125.2|125.7|129.19|131.68|126.7|131.18|128.69|131.68|126.7|125.7|124.7|125.7|133.68|130.19|137.67|132.68|129.69|128.69|122.21|119.71|120.71|118.71|123.7|120.71|122.21|122.21|121.21|116.72|120.71|111.73|127.69|128.19|134.18|130.69|136.67|130.19|140.16|133.68|132.68|136.17|134.68|156.62|155.13|155.63|155.13|155.63|151.64|155.63|149.64|138.67|135.67|128.69|126.7||135.17|140.66|141.66|138.67|144.15|143.65|139.66|139.66|137.67|140.66|139.17||135.17|149.64|152.13|155.63|157.12|157.62|151.64|155.63|154.13|159.62|165.1|164.6|168.59|165.6|167.1|162.11|159.62|161.11|153.63|142.66|148.64|151.14|152.13|149.64|154.63|160.11|145.65|153.63|151.64|157.62|159.62|169.59|172.09|175.58|169.09|164.11|163.11|167.1|163.61|153.13|143.16|137.67|132.18|132.18|138.17|133.68|132.18|130.69|132.18|130.69|129.19|123.2|119.71|123.2|128.19|127.69|130.19|129.19|132.68|134.18|135.17|138.17|141.16|138.17|140.16|143.65|143.16|150.14|151.64||152.63|153.13|154.13|156.62|159.62|158.62|156.62|157.62|154.63|147.64|146.15|149.14|147.64|151.64|150.64|148.14|147.64|145.65|147.15|141.66|141.16|143.65|140.66|143.16|147.15|146.15|141.66|144.65|149.14|144.65|140.66|142.16|141.16||128.69|119.71|131.18|126.7|134.18|142.16|145.65|142.66|150.64|150.64|155.63|155.13|157.62|160.61|162.11|165.6||||165.1|168.1|168.59|165.6|166.1|168.59|164.6|158.12|166.6|166.1|160.61|163.61|167.6|166.6|163.11|160.61|164.6|162.61|162.61|167.6|171.59|173.08|174.58|177.57||187.55|178.57|173.58|174.08|170.59|||||||167.6|159.62|172.58|173.58|173.08|178.57|187.05|182.56|178.57|181.56|177.57|164.6|172.09
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|27.5|27.25|27.75|27.25|27.25|26.5|26.5|26.25|||27.25|27.5|27.5|28|28.5|28.25|28.75|27.75|28.75|29.25|30|30.5|31|31.5||31.5|31.75||32|31.5|31.25|31.75|31.5|31.5|31.25|31|31.25|31.25|32|32.25|32.75|32.5|32.75|32.25|33|32.25|31.25|31.5|31.5|31.5|31.5|32|31.75|31|31.25|31|30.75|31.5||33.5|33.75|33.25|34.25|34.25||33.75|33|33.25|34.75|34.75|35.25|34.5|35|33|32.5|32.75|32.75|33.25|33.25|33.25|32|32.25|32.5|32|31.5|32|31.25|31|31.25|31.25|31.5|31.25|32.5|32.75|32.75|32.75|32.75|32.5|32.5|31.75|31.5|32.25|32|32.5|32.5|32|32.25|33|33.25||33.25|33|33.25|32.75|33.25|33.25|33.5|33.25|32.5|||32.5|32.25|32.25|32.25|31.75|31|31.25|31|32|31.5|30.75|30.75|30.75|30.5|30|30.75|31|30.25|30.25|30.25|30.5|30.5|31|31.5|31.5|32.25|32|33.5|34.75|35.25|35|35.5|35|35.25|35.5|35.5|35.25|35.25|35.25|34.5|35|34.75||34.75|35|34.75|35|35|35|34.75|35.5|35.25|35|35.75|35.75|34.75|34.75|35.25|36.5|35.5|35.25|36||34.75|35|35.25|34|33.25|32|31.75|31.5|30.75|30.5|||30.5|30.5|30.5|30.25||30.5|31.75|31.5|32.25|31.75|32|32.5|32.25|32.25|32.5|33|32.25|32.5|32.5|32.75|32|32|32|31.5|33.25|33.5|34|34.25|34|34.25||34.75|35|35.25|34.75|36|36.25|36.5|37|36|36.5|36.75|37|37.25|37|37.75|38|38|36.75|37.5|36.75|37.25|37.5|38|37.5|38
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2.035|2.08|2.035|1.99|1.937|1.874|1.892|1.937||1.91|1.955|1.99|1.982|1.973|2.071|2.044|2.026|1.964|1.892|1.919|2.008|1.955|2.062|2.044|2.142|2.187|2.169|2.151|2.33|2.312|2.24|2.267|2.205|2.294|2.285|2.285|2.321|2.312|2.49|2.481|2.508|2.472|2.472|2.499|2.571|2.535|2.722|2.713|2.865|2.91|2.803|2.705|2.66|2.633||2.83|2.74|2.972|3.062|3.329|3.437|3.588|3.597|3.57|3.49|3.338|3.303|3.508|3.419|3.419|3.454|3.49|3.642|3.678|3.624|3.678|3.651|3.785|3.82|3.883|3.883|3.963|3.874|3.856|3.82|3.972|3.945|3.838|3.749|3.874|3.901|3.919|3.936|4.026|3.731|3.767||3.847|3.579|3.597|||||3.481|3.428|3.767|4.052|4.142|4.106|4.177|4.222|4.061|4.061|4.026|3.865|3.919|3.927|3.847|3.785|3.82|3.883|3.66|3.811|3.758|3.82|3.874|3.981|3.776|3.883|4.035|4.293|4.267|4.401|4.445|4.356|4.195|4.115|4.186|3.883|3.999|3.776|3.686|3.508|3.731|3.669|3.678|3.678|3.82|3.704||3.651|3.561|3.713|3.66|4.061|3.892|4.052|4.302|4.213|4.213|4.463|4.508|4.517|4.383|4.302|4.392|4.427|4.624|4.356|4.633|4.49|4.427|4.374|4.16|4.079|3.829|3.651|3.579|3.767|3.892|3.785|3.758||3.794|3.785|3.829|3.936|3.874||3.794|3.651|3.392|3.561|3.401|3.454|3.374|3.392|3.454|3.508|3.481|3.428|3.428|3.508|3.553|3.579|3.437|3.481|3.624|3.633|3.544|3.722|3.66|3.767|3.713|3.669|3.526|3.535|3.49|3.428|3.258|3.187|3.071|3.044|2.99|3.062|3.071|3.053|3.079|3.079|3.035|2.972|2.91|2.946|3.008|2.937|2.874|2.91|2.91|2.83|2.767|2.928|2.919|2.838|3.026|3.044|3.044|3.044|3.053|2.981|2.972|3.044
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|910.9|906.1|899.1|904.8|918.1|930|940|943.6|940.9|946.9|929.9|913.3|925||919|925|913.45|904.05|901.65|893.05|890.2|901.5|860.05|855.7|874.55|867.3|865|872.7|884.9|888.7|889.05|893.85|891.95|902.25|880||885|886.85|893.85|875.05|869.75|869.7|889.5|890|875.05|880||870|879.95|878.5|854.1|825.1|824|830|825.05|819.85|821.3|811.75|818.5|843|849.45||868|864.95|832.05|783.4|814.95|774.05|808.35|831|837.2|850|854.3||856.4|862.4|856|843|851.2|865.05|868.3||868|882.05|874.45|899||878.3|886.95|900|879.9|872.05|861.05|884.9|886|868|863.6|859|870.35|874.3|874.9|869.8||876|879.8|860.2|841.05||857.95|865|887.9|876|854.2|842.4|862|840.05|856.55|866|887.9|840|854.45|837.3|852.1|865.7|870|860.05|863.9|875|870|897|880|905|904.85|902.6|900.3|894.3|905.55|912.65|915|925.9|925.05|922|921.05|959.9|987.25|1007.6|1015.2|1012.75|1016.6|1018.05|1018.1|1016.35|1017.65|1018.85|1014.6|1014.5|1010.5|1000|1030.85|1049.9|1062.9|1056.15|1038|1048.2|1031|1006.3|1018.9|1000|996|995.1|988.6|981.8|984.95|970.05|971|965.15|963.55|961.55|969.45|970.55|972.45|980.55|977.65||981.7|975.25|968.9|971|963.75|981|970|951.55|984|977.4|955.05|944.25|952|953.95|916|917.95|929.85|893.6|893.85|875|868.15|||860|867.5|869.75|880|909.85|900|885|907.95|924|887.2|889.75|893.65|896.3|917.1|918.05|963.95|970|969.9||959.9|921.65|920|908.45|888.4|894.05|900.05|917.95|933.95|938|951.65|962.15||975|960|946|971.4|959|974.2|1005.05|1020|1060|1069.95|1064||1068.1
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|119.1747|118.6843|118.6843|119.6652|118.1939|116.2321|118.1939|120.1556|||119.1747|120.646|120.646|119.6652|120.646|120.646|120.1556|122.6077|120.646|120.1556|121.6269|121.1365|120.1556|118.1939|118.1939|124.5695|126.5312|127.5121|134.3781|128.0025|122.6077|123.5886|122.6077|120.1556|118.6843|124|128|128|128.5|128|127|126.5|125|120|126|123|130|127|128|133|131.5|129.5|128.5|129|124|131.5|123.5|126|122|121|119.5|121|123|119.5|120|119|120||126|127|132.5|132.5|136|137|134|134.5|137.5|137|138||140|137.5|133.5|135.5|127.5|120.5|118|119.5|119.5|119|121|121|122.5|121|125|125|126|126.5|126|122|124|125|125.5|124|128.5|129.5|128.5|128.5|129|130|130|138|138.5|138|137.5|137.5|138|132|129.5|134|132.5|133.5|129|137|136|140.5|143|143|142.5|144|144.5|140.5|141|143.5|141.5|139|138.5|140|151|148.5|148|146|145|145.5|147.5|148|150|148.5|153.5||153.5|150|153|153|150.5|155|151|142.5|146|146.5|146|143|140|143|141|139|142|143|142|139|139|137.5|139|135.5|133|133|132.5|130|132|130.5|131|130|132||130|129|129.5|124|128|130.5|131|133|127|130|129.5|130|129.5|131.5|127.5|128.5||||121.5|124|125.5|124|129|136|134.5|130|137|138|136.5|132|131.5|129.5|130|128|128|128|126|127.5|129|130|128|128||132|129|128|124.5|124.5|||||||124.5|117.5|123.5|123|121.5|120.5|124|124|123.5|124.5|123.5|125.5|127.5
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|5.18|5.1|5.08|5.06|5.03|4.98|4.99|5.02||5|5|5.04|||5.05|5.05|5.09|5.09|5.07|5.05|5.03|5.02|4.98|4.96|4.98|5.02|5.01|5.01|5.01|5|5.01|5.04|4.98|5.02|4.96|4.97|4.95|4.89|4.92|4.94|4.95|4.93|4.94|4.98|4.93|5.01|4.96|4.92|4.87|4.86|4.81|4.77|4.71|4.72|4.76|4.76|4.78|4.76|4.79|4.79|4.76|4.71||4.76|4.81|4.79|4.87|4.92|4.92|5.01|5.05|5.07|5.07|5.14||5.13|5.13|5.14||5.13|5.15|5.13|5.12|5.11|5.16|5.21|5.09|5.15|5.28|5.27|5.33|5.3|5.35|5.3|5.33|5.3|5.3|5.28|5.3|5.28|5.2|5.22|5.22|5.2|5.23|5.22|5.23|5.24|5.25|5.28|5.29|5.31|5.32|5.24|5.29|5.29|5.28|5.31|5.33|5.32|5.3|5.33|5.29|5.27|5.22|5.27|5.32|5.34|5.36|5.29|5.27|5.28|5.28|5.32|5.21|5.24|5.29|5.22|5.23||5.32|5.28|5.34|5.32|5.36|5.39|5.43|5.41|5.42||5.47|5.5|5.5|5.5|5.47|5.51|5.5|5.5|5.5|5.47|5.49|5.43|5.49|5.52|5.47|5.43|5.41|5.38||5.34|5.38|5.39|5.36|5.3|5.26|5.25|5.24|5.25|5.26|5.24|5.27|5.26|5.24||5.25|5.19|5.22|5.23|5.22|5.22|5.28|5.23|5.28|5.29|5.32|5.35|5.38|5.39|5.4|5.5|5.47||5.44|5.44|||5.41|5.38|5.39|5.3|5.29|5.34|5.38|5.4|5.41|5.46|5.35|5.27|5.23|5.23|5.23|5.2|5.23|5.21|5.21|5.2|5.2|5.22|5.24|5.2|5.21|5.21|5.2|5.2|||5.2|5.14|5.08|5.03|5.05|5.1|5.14|5.15|5.23|5.24|5.2|5.16|5.16|5.25|5.2|5.19
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|48.4552|48.7029|48.3066|48.5543|47.5634|44.7393|42.6089|42.6089|||43.0548|43.1043|41.7666|||42.6089|42.4107|42.1134|42.1134|42.2125|42.3116|42.262|42.2125|42.262|42.2125|42.4602|42.1629|42.1134|42.3116|42.1629||42.5593|42.7079|42.6089|43.1043|42.1134|42.0143|42.1629|42.3116|41.618|41.5189|41.618|41.618|41.618|42.6089|42.6089|41.8161|41.3207|41.5189|40.1811|||40.627|40.7757|41.618|41.4693|40.627|41.618|41.5684|40.2802|39.8343|40.5775|41.9152|42.4107|42.6089|41.1225|42.1134|41.073|41.8161|44.3925|44.5907|43.5998|42.7575|44.0952|45.2843|45.2843|44.8|45|44.6|44.8|44.85|44.6|44.25|45|45|45|44.55|45|45|44.45|44.7|44.7|45|45.8|46|45.95|46|45.8|46.5||46.85|46.4|44.95||44.5|44.8|44.55|44.5|45.85|46.6|46.9|46.55|46.5|47.1|46.6|46|46.35|46|45.8|45.6|45.7|45.5|44.7|45.2|46.4|45.95|46|45.9|45.3|45.2|45.7|46|46.1|45.85|46|45.8|45.65|46.5|47|46.6|47.5|47|46.1|47.6|48|47.9|47.2|47.75|47.25|47.95||48.85|48||48|47.7|47.5|47|47|47|46.9|47|46.85|47.3|47|46.95|47.5|47.65|47.6|47|47.5|47.9|47.8|46.25||46|45.8|47|46.95|45.85|46|46.5|47.3||47.3|47.4|47|47.5|47.5|48.2|47.05|48.05|47.95|51.4|51.75|53|52.2|52|52||52|52.25|52|51.55|52.5|||53|52.5|52.75|53|52.6|53|53.45|53.3|53.1|53.85|54|53.9|53.95|53.95|52.8|53.15|52.1|52.2|52.2|51.5|50.45|49.5|49|50.4|51.15|51|51|51||51|50.3|50.5|50.1|50|52.9|51.35|51.55|52.85|53|54.3|53.7|54|53.95|53.95|53.95
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|3275.3501|3291.2|3310.1001|3287|3348|3333|3361.1499|3409.8999|3409.95|3312.3501|3240.1001|3195.45|3090||3170.95|3120.3|3080.05|3046.2|3084|3147|3084.05|3080|3051.2|3017.7|3089.1499|3100|3145.1499|3148.6001|3129.3|3100|3155|3100|2990|2990|3060||3125|3170.8999|3133|3150|3065.95|2950|2920|2926|2997|2849||2834.95|2770|2730|2780.7|2751.05|2800|2751.05|2700|2620|2625.3501|2650.2|2732.2|2850|2792.1499||2825.1001|2800.05|2898.5|2818.8999|2800|2799.1499|2895.1499|2850|2981.95|2949.95|2978.8501||2955|3000|3000|2991|2990|3150|3119.6001||3103|3199|3160|3200||3259|3327.05|3318|3356|3365|3447|3449.5|3499.95|3468.8501|3473|3480|3502|3527.8|3538.25|3600||3615|3616.8999|3649.3|3600.1001||3534.95|3540|3560|3645.6001|3587.8999|3646.25|3719|3590|3670|3704|3899|3755.8501|3750|3670|3726.7|3599|3546.95|3505.3|3580.1001|3505.1499|3556.7|3600|3629.95|3598.3501|3633.3|3622|3621.45|3608.6001|3697|3699|3715|3693.5|3588|3570|3633|3600.1001|3599.7|3649.95|3749|3689.6499|3749.8|3580|3511.3501|3474|3507|3473.7|3510|3478|3510|3469.8999|3563.1499|3636.55|3424|3450|3414|3530|3475|3399.95|3379|3293.75|3280.05|3340|3330|3340|3255|3358.8999|3300.1001|3455|3538.6499|3560|3600|3526.8|3688.3|3641|3650.1001||3790.3501|3837.3|3860|3945|3859.95|3847|3879.95|3847.8999|3806|3807|3761.3999|3780|3746|3864.3501|3731|3760|3772|3799.8999|3775|3775.05|3808.5|||3820.8999|3782.2|3859.3|3900|4000|4002.6499|4050|4060|4160.3999|4150.0498|4170.1001|4190.9502|4250.0498|4252.75|4195.3999|4260|4383|4261.0498||4253.25|4250|4320.8501|4248|4241|4287.7002|4370|4490|4500.3999|4589.9502|4540|4499||4505|4465.5|4564.1001|4560|4560|4510.3999|4615.3999|4700|4699|4668.0498|4629||4651
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.32|3.37|3.31|3.31|3.31|3.26|3.26|3.31||3.26|3.24|3.2|||3.13|3.1|3.17|3.13|3.15|3.19|3.28|3.24|3.2|3.15|3.05|3.17|3.2|3.27|3.16|3.2|3.14|3.22|3.24|3.25|3.33|3.35|3.45|3.34|3.43|3.51|3.55|3.45|3.49|3.57|3.53|3.59|3.75|3.67|3.5|3.6|3.45|3.4|3.31|3.33|3.49|3.49|3.4|3.5|3.5|3.42|3.36|3.4||3.26|3.35|3.25|3.46|3.55|3.54|3.79|3.8|3.79|3.78|3.78||3.81|3.89|3.94||3.77|3.7|3.7|3.68|3.71|3.66|3.58|3.56|3.67|3.69|3.6|3.68|3.7|3.66|3.7|3.7|3.64|3.72|3.61|3.65|3.59|3.56|3.63|3.66|3.63|3.69|3.8|4|4.16|4.03|4|4.06|3.86|3.75|3.55|3.53|3.67|3.65|3.6|3.6|3.6|3.62|3.6|3.59|3.55|3.59|3.56|3.69|3.73|3.75|3.76|3.78|3.78|3.78|3.8|3.65|3.66|3.6|3.55|3.51||3.5|3.51|3.73|3.8|3.8|3.83|3.9|3.91|3.86||3.99|4|4|4.07|4.16|4.14|4.21|4.25|4.3|4.32|4.4|4.3|4.27|4.27|4.24|4.25|4.28|4.48||4.49|4.4|4.38|4.52|4.61|4.52|4.45|4.5|4.52|4.5|4.51|4.4|4.4|4.4||4.33|4.42|4.4|4.47|4.4|4.4|4.41|4.4|4.41|4.43|4.6|4.56|4.72|4.75|4.7|4.6|4.61||4.69|4.61|||4.42|4.8|4.65|4.67|4.5|4.91|4.96|5.05|5.17|5.2|5.13|5.16|5.2|5.21|5.21|5.32|5.23|5.16|5.23|5.38|5.38|5.32|5.45|5.47|5.43|5.37|5.48|5.4|||5.38|5.3|5.25|5.09|5.12|5.08|5.23|5.4|5.26|5.65|5.68|5.41|5.2|5.16|5.01|5.11
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.076|0.075|0.073|0.073|0.073|0.072|0.073|0.072|||0.071|0.071||||0.073|0.073|0.075|0.074|0.074|0.076|0.079|0.08|0.079|0.08|0.08|0.081|0.081|0.082|0.081|0.079|0.08|0.08|0.08|0.079|0.077|0.078|0.077|0.077|0.08|0.08|0.081|0.082|0.083|0.083|0.084|0.084|0.083|0.084|0.083|0.085|0.084|0.082|0.081|0.081|0.081|0.08|0.08|0.081|0.081|0.082|0.084|0.085|0.084|0.084|0.084|0.083|0.085|0.086|0.085|0.087|0.088|0.091|0.092|0.092|0.092|0.092|0.092|0.092|0.094|0.095|0.096|0.095|0.093|0.092|0.092|0.092|0.09|0.09|0.088|0.089|0.088|0.089|0.09|0.09|0.09|0.091|0.089|0.09|0.093|0.091|0.092|0.093|0.092|0.093|0.092|0.093|0.091|0.091|0.092|0.092|0.091|0.09|0.089|0.088|0.094|0.09|0.09|0.089|0.091|0.091|0.091|0.09|0.085|0.084|0.085|0.084|0.084|0.085|0.086|0.086|0.085|0.085|0.085|0.085|0.084|0.083|0.083|0.082|0.081|0.08|0.083|0.085|0.083|0.084|0.084|0.083|0.082|0.081|0.084|0.084|0.085|0.087|0.087|0.087|0.087|0.089|0.089|0.088|0.09|0.087|0.087|0.089|0.09|0.089|0.087|0.084|0.084|0.084|0.074|0.083|0.085|0.084|0.084|0.082|0.08|0.079|0.08|0.081|0.081|0.082|0.081|0.08||0.078|0.077|0.077|0.08|0.081|0.081|0.079|0.079|0.078|0.078|0.079|0.08|0.079|0.079|0.078|0.078|0.078|0.077|0.078|0.078|||0.077|0.077|0.077|0.078|0.077|0.077|0.078|0.079|0.08|0.081|0.081|0.081|0.081|0.081|0.08|0.08|0.08|0.08|0.08|0.078|0.078|0.079|0.078|0.078|0.077|0.076|0.079|0.078|0.08|0.079|0.079|0.079|0.081|0.081|0.08|0.08|0.081|0.079|0.08|0.083|0.083|0.083|0.083|0.084|0.083|0.087
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4.33|4.3|4.26|4.3|4.24|4.21|4.31|4.33||4.12|4|4.18||||4.08|4.2|4.38|4.38|4.4|4.4|4.47|4.46|4.51|4.55|4.6|4.52|4.65|4.7|4.36|4.3|4.2|4.23|4.29|4.33|4.24|4.35|4.42|4.51|4.68|4.74|4.66|4.63|4.67|4.72|4.63|4.75|4.84|4.72|4.52|4.58|4.66|4.54|4.29|4.35|4.39|4.42|4.45|4.56|4.67|4.75|4.77|4.8|4.81|4.7|4.72|4.75|4.72|4.95|4.92|4.98|5.02|4.91|4.92|5.09|5.18|5.2|5.15|5.14|5.07|4.89|4.79|4.79|4.65|4.76|4.89|4.95|5|4.94|4.94|4.96|5|5.06|5.15|5.2|5.25|5.11|5.13|5.24|5.18|5.18|4.9|4.97|5.11|5.06|4.99|5.04||5.07|5.23|5.31|5.28|5.28|5.23|5.26|5.18|5.22|5.38|5.38|5.28|5.4|5.38|5.36|5.29|5.3|5.32|5.31|5.31|5.4|5.2|5.15|5.09|5.05|5.02|5.03|5.03|5.01|5.08|5.03|5.01|5.04|5.05|5.11|5.06|4.96|5.12|5.1|4.99|4.87|4.92|5.03|5.07|5.06|5.12|5.17|5.35|5.29|5.4|5.5|5.42|5.28|5.54|5.46|5.39||5.5|5.55|5.54|5.47|5.19|5.13|5.13|5.19|5.13|5.11|5.13|5.17|5.19|5.2|5.3|5.29|5.22|5.08||5.14|5.17|5.07|5.04|5.11|5.16|5.18|5.26|5.33|5.26|5.2|5.39|5.32|5.36|5.15|||4.94|4.96|4.85|||5.09|5.17|5.3|5.09|5.05|5.33|5.47|5.5|5.35|5.43|5.44|5.36|5.47|5.38|5.4|5.3|5.22|5.2|5.28|5.33|5.3|5.34|5.37|5.33|5.25|5.25|5.28|5.39||5.47|5.3|5.19|5.09|5.21|5.11|5.25|5.39|5.12|5.34|5.59|5.45|5.4|5.48|5.32|5.35|5.28
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|81.25|81.5|81.5|81.25|80.25|79.75|79.5|78.75|||78|78.5|77|77.25|79.25|79.75|80|79|80|81|81|81.5|80.5|80||80|79||80|80.5|80.5|81.5|80.5|80.5|79|79|79.25|79|79.5|79.5|80|80|78.75|78|79|79.75|80.25|79.5|80|79.25|79|78.5|78.75|78|78.5|78.5|76|76.75||76.5|78|78.75|79.5|78.75||80|78.75|80.75|81|82.5|82.5|83.25|83.5|83.75|83.75|83.75|83.75|83.25|83.5|84|84|83|83|82.25|81.75|82.75|81.5|81.25|81.5|81.5|81|80.75|81.75|83.25|82|81|81.25|81.5|82|79.25|78.5|78.5|78.5|79|78.5|78.25|78|78.75|78||79.5|79.25|79|78.5|79.25|79.25|78.25|78|78|||77.5|77.25|78.25|77|76.25|76.25|75|73.25|79.75|84|85.75|86.25|86|84.5|83.75|85.5|87|86.5|84|84|85|85.75|86|88.5|87.5|87|86|86.75|87.25|87.75|87.25|86.75|87.25|86.75|86|87.5|86.75|83.75|83.25|82.5|85.25|86||85.5|85.75|86.25|85.75|86.25|85|85.75|87|87.5|88|88.5|87.5|85.25|84.5|85|87|87|88.25|88.5||88.25|87.75|92.75|92.25|93.5|93.5|94.5|93.5|92.5|91.5|||91|91.5|91.25|88.75||88|91.25|90.75|89.5|88.5|89.25|90.25|90.5|90|89.75|90.5|90.25|90.5|91.5|89.75|88.75|87|87.5|87|87.75|87|87.5|87.75|88.75|88.5||88.75|89.5|87|86.25|86.5|88|89|89.5|89|86.75|87.25|89|88|86.25|86.75|87.25|84|86.25|87.5|88.5|89.5|90.5|90.75|90.5|91
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|37.58|38.34|38.59|39.61|39.27|39.53|40.02|39.18||38.63|39.15|37.95|37.87||37.57|38.2|38|38.53|38.55|37.43|37.03|37.34||37.44|39.45|38.86|37.79|37.2|37.12|37.84|38.89|39|36.96|37.45|37.41|39.31|39.5|39.2|38.65||37.27|38.2|37.55|36.46|37.01|36.06|38.15|38.91|38.51|37.29||36.95|37.16|36.85|37.51|37.29|37.2|38.74|38.12|38.82|39.15|39.2|39.02|39.23|39.8|40.29|40|40.49|41.01|41.02|41.1|41.95|41.83|41.28|41.93|41.4|41.21|41.92|42.27|41.85|41.16|42.27|40.98|41.14|40.8|41.31|41.18|40.4|41.07|41.41|42.48|42.72|43.12|44.25|44.62|43.92|45.58|44.82|45.15|44.16|44.62|44.44|44.19|42.44|42.62|42.89|42.91|42.93|42.3|42.18|43.05|44.22|45.57|44|43.92|44.26|44.32|45.91|44.84|44.45|47.16|48.55|47.89|48.84|48.88|49.01|48.2|47.97|48|47.64|48.4|47.94|48.18|48.43|48.01|45.86|46|46|45.8|46|44.9|44.2|44.44|44.2|44.1|43.7|43.15|41.96|41.71|41.94|41.44|39.56|39.7|40.29|39.77|39.56|39.44|39.08|39.15|39.04|39.51|38.98|38.03|38.26|39.01|38.78|39|38.93|38.8|39|38.92|39|39|38.99|38.95|39.05|38.83|38.39|38.16|38.23|38.24|38.3|39.13||38.89|38.8|39.55|39.52|39.8|39.84|39.82|39.78|39.96|39.88|40.01|39.98|40.77|39.74|40|39.17|39.08|39.43|38.99|38.57|38.54|||39.13|39.5|38.9|40.12|39.9|40.1|39.07||39.85|39.8|41|41.13|41.21|39.9|39.31|39.36|39.22|38.3|39.3|39.34|40.38|39.8|39.66|40.5|40.5|40.99|40.2|40.01|40.98|40.75|40.77|40.52|40.04|39.47|39.63|41.26|40.06||41.77|41.35|42.4|41.7|41.7|41.79|41.36
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|10.86|10.83|10.8|10.83|10.77|10.76|10.83|10.65|||10.68|10.82|10.73|10.88|11.23|11.29|11.5|11.63|11.75|11.96|12.05|12.11|11.78|11.6|11.41|11.28|11.53|11.47|11.53|11.76|11.26|11.87|11.75|11.89|11.85|12.22|11.12|10.07|9.2|9.34|9.28|9.17|9.31|8.93|9.34|9.25|9.28|9|9|9.06|9.15|9.14|8.67|8.44|8.41|8.74|8.97|9.14|9.15|9.15|9.14|9.08|9.15|9.15|9.15|9.14|9.46||9.99|9.99|10.24|10.37|10.47|10.59|10.62|10.68|10.63|10.73|10.68||10.68|10.73|10.68|10.68|10.86|10.73|10.57|10.53|10.15|10.63|10.86|11.03|10.94|11|11.14|11.02|11.05|11.02|10.99|11.21|10.88|10.85|10.85|10.85|10.85|10.95|10.86|11.15|11.4|11.9|11.99|12.02|12.07|12.08|12.13|12.18|12.25|12.16|12.11|12.04|12.02|12.04|12.05|12.02|12.08|12.1|12.21|12.13|12.13|12.1|12.04|12.11|12.21|12.11|11.98|12.14|12.08|12.07|12.13|12.27|12.27|12.27|12.28|12.34|12.51|12.34|12.33|12.3|12.48||12.65|12.69|12.97|13.43|13.41|13.3|12.95|12.86|12.77|12.48|12.45|12.72|12.92|12.51|12.36|12.65|12.69|12.59|12.65|12.42|12.21|12.19|12.51|13.38|13.35|13.06|13.06|13.14|13.06|13.12|13.04|13.21|13.33||13.35|13.4|13.52|12.97|13.33|13.52|13.76|13.56|13.55|13.73|13.73|13.73|13.72|13.73|13.73|13.78||||13.88|13.96|13.93|14.02|13.93|13.96|13.98|13.96|14.17|14.14|14.16|14.16|14.22|14.17|14.19|14.22|14.31|14.39|14.25|14.16|14.19|14.16|14.25|14.34||14.48|14.49|14.49|14.54|14.23|||||||13.99|13.79|14.37|14.34|14.8|15.1|15.26|15.33|15.26|15.33|15.41|15.33|15.41
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|16.17|15.82|15.82|16.28|16.19|16.14|16.64|17.02||16.82|17.1|17.2|17.45|17.05|17.29|17.22|17.05|16.97|16.92|17.75|16.89|16.77|16.87|17.14|17.27|17.9|18.1|17.63|17.5|17.52|17.98|17.39|17.15|16.74|16.94|16.81|17.02|16.54|17.05|17.02|16.57|16.56|16.51|16.52|16.67|16.56|16.41|16.47|16.79|16.87|16.49|15.56|15.64|15.37||15.71|16.12|16.25|16.28|16.45|16.35|16.31|16.31|16.5|16.34|15.68|15.18|14.9|15.51|16.19|16.71|17.91|17.4|17.39|17.48|17.91|18.03|17.98|18|18.33|18.92|18.71|18.3|18.13|18.21|18.4|18.15|18.13|17.9|18.25|18.05|17.96|18.3|19.09|17.34|17.63||18.59|18.66|17.73|||||17.63|17.75|17.82|18.51|19.5|17.63|17.39|17.73|17.39|17.17|17.22|16.67|16.95|17.04|17.45|17.04|17.39|16.95|16.94|16.76|16.97|16.84|17.05|16.42|16.62|16.62|16.45|17.75|18.61|18.38|18.66|18.96|18.89|18.89|19.07|19.54|18.99|19.09|18.99|19.55|20.05|19.37|19.06|19.12|19.09|19.5||19.21|19.69|20.28|20.08|19.55|19.67|20.2|20.02|19.67|20.53|21.54|21.21|21.64|20.95|21.01|19.96|20.51|20.67|20.57|20.61|20.44|20.43|20.67|20.57|20.07|19.96|20.2|20.35|20.53|20.82|21.18|21.58||21.03|20.98|21.1|21.67|21.55||21.52|22.17|21.75|22.27|21.7|21.91|22.15|21.83|22.32|23.13|21.34|21.5|22.14|21.62|21.93|22.07|21.68|21.65|21.8|21.8|21.93|21.67|22.01|22.01|21.93|21.5|21.75|22.25|22.5|22.56|22.72|22.48|21.83|21.83|21.36|21.24|20.92|21.18|21.6|21.54|21.65|21.34|21.47|21.08|21.18|21.5|21.39|21.8|21.62|21.84|21.86|22.41|22.17|22.24|22.81|23.13|22.68|23.28|23.29|23.16|22.64|23.05
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|47.7|47.2|46|45.2|45.2|44.9|45.3|45.2|||45.8|45.3|45.1|44.55|44.25|44|44.55|45.3|44.5|44.9|44.6|45.3|45.9|44.5|43.65|43.9|43.85|41.8|42.8|42.65|42.1|42.5|42.3|41.45|41.05|41.5|42.2|41.5|42|42.5|40.35|40.25|40.2|39.75|40|40|40.3|39.5|40.2|40.25|40.2|39.8|37.6|37.65|37.35|38.9|38.1|39|39.5|38.45|38.2|39.15|39.85|39|38.8|37.65|37.1||41.05|40.55|41.1|41.6|43.7|43.75|43.45|43.8|42.9|43.5|43||42.55|42.9|43.1|43.65|44.85|45.4|46.45|46.6|43.45|43.25|44.85|41|40.4|39.9|40.2|39.8|40.8|39.95|40|39.65|40.15|40.3|40.45|40.45|41.1|40.5|39.7|40.35|39|39.2|39.3|38.85|39.2|38.9|39|39.3|39.45|39.3|39|38.5|38.4|38.2|38|37.8|38.1|38|38.35|38.25|38.15|38.2|38.15|37.8|37.05|37.05|37.25|37.8|38.3|38.35|38.4|40.85|40.6|40.75|40.3|40.1|40.65|40.55|40.9|41.7|41.9||41.5|41.75|41.85|41.6|42|41.7|42.6|42|40.85|40.9|40.3|40.1|40|40|40|40.15|39.85|40.2|40.15|40|39.75|39.85|39.7|40.1|40.3|40.2|40|40|39.3|39.5|39.2|39.35|39.1||39.2|39.35|39.85|39.3|39.95|40.3|40.4|40.5|40.65|41.5|41.5|41.55|41.9|41.95|42|41.4||||41.45|42.3|42.05|42.25|42.45|42.05|41.4|41.6|42.6|42.85|43|43.4|43.8|43.65|43.7|43.6|44.1|43|42.3|42.25|42.05|41.5|42|42.3||42.8|43.2|43.05|41.8|40.95|||||||40.7|38.8|41.65|41|43.95|44.8|46.3|46.35|46.05|47|48|48|47.6
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|51.2|51.2|46|45.6|45.05|44.75|47.2|47.3|||46.85|46.6|46|45.7|45.3|45|46.2|47.6|47.05|46.85|48|48.9|47.6|45.45|46.5|47.5|50.1|52|55.2|53.9|48.55|48.15|45.9|48.4|43.8|43.3|44.35|42.6|42.3|43.15|44|43|44.25|40.6|42.2|42.5|45|42.5|48.1|44.3|42|36.9|35.2|34.25|34.35|36|36.5|38|39.3|36.4|37.05|37.3|37.6|35.5|34.9|33|34.35||38.05|38.75|42.3|43.85|45.25|46.1|44.5|45.4|46.6|47.1|47||47.15|48.85|50.3|49.95|49.18|47.82|46.64|47.09|45.91|47.91|49.45|50.36|51.45|50.55|52.45|51.73|52.73|50.36|51.09|48.36|49.64|49.64|49.18|48.18|51.36|52.55|53.45|57.82|57.27|59.55|59.36|58.73|59.55|57.55|56.45|56.82|57.91|57.45|56.64|57.73|57.36|57.64|56|54.91|56.36|55.45|56.55|58.27|59.18|61.27|60.82|58.82|59.09|59.09|60.91|62.91|66|68.18|71.45|71.36|72|74.73|72.64|74.73|76.18|78.27|82.73|81.91|82.73||81.36|79.91|75.09|71.91|67.45|66.45|66.91|66.55|65.91|66.27|65|66.09|66.36|66.36|66.09|62.82|62.45|62.73|62.91|61|62.73|61.82|60.55|61.09|61.27|62.73|62.45|63.27|63.91|63.64|61.82|61.91|61.91||61.45|61.36|63.45|62|64.91|66.18|66.64|65.09|65.91|66.82|70.09|70.45|70|70.55|70.82|71.36||||73.27|72.73|64|66|66.36|65|65.45|66.27|70.82|70.73|72.73|72.45|72.73|73.91|74.55|73.64|74.55|75.55|74.36|75.64|78.27|79.55|75.91|76.18||76.73|76.09|75.55|75.73|74.64|||||||74.45|65.91|73.64|73.18|75.73|76.91|78.45|78.73|78.73|80.91|78.55|78.91|80.91
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|26.5|26.75|27.25|27.25|26.75|26.75|26.5|26.75|||26.5|27|26.75|27|27|26.75|27|27|27|26.75|27.25|27.75|27.5|27.5||27.5|27.5||27.75|27.75|27.75|27.5|27.5|27.25|27.25|27.5|27.25|27.5|28.25|28|28|28.5|28.75|28.75|28.75|29|28.75|28.75|28.5|28.75|29|28|28|28|27.5|27.75|27.5|28||28|28.25|28|28|28.25||28.5|28.25|28.25|28.5|28.75|29|29.25|29.25|29.25|29.25|29.25|29.5|29.5|29.75|29.75|30.25|29.75|29.5|29.25|29.75|29.5|29.25|29|29|29|29|28.5|29.5|29.75|29.5|29.5|30|29.75|29.75|31|31|30.5|31|31|31|30.25|30.25|30.5|29.25||29.75|29.75|29.75|30.25|30.25|30.5|29.5|29.5|29.5|||29.5|29.25|29.5|28.75|27.75|27.5|27.75|27.75|28.75|28.5|28|27.5|27.25|27.5|27|27.75|27.25|27.5|26.75|27|27.75|28|28|28|27.75|28.5|28|28.5|29|29|28.75|30|30|30.25|30.5|30.5|30.5|30.75|30.5|30.75|30.75|30.5||30.5|31.25|31.5|31.25|31.75|31.75|31.75|31.75|31.75|32|31.25|31.25|31.5|33|33.75|34.25|34.25|35.25|35.5||34.5|34.75|34|33.25|33.75|33.75|34.25|34.5|34|33.75|||33.5|33.5|33|33.75||34|35.5|34.75|34|34.75|34.75|35|35|33.5|32.75|33.5|33.5|35|35|36|35.75|36.5|36|36.25|36.75|35.5|36.5|35.25|32.5|32||31.25|31.75|32|32|32.25|32.25|32.75|32.5|33|33.25|33.75|33.25|32.25|32|31.75|32|31|32|32.75|33.75|34|33.75|34.5|33.25|34
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.63|1.65|1.68|1.72|1.75|1.73|1.75|1.85||1.77|1.71|1.72|||1.71|1.7|1.71|1.68|1.68|1.73|1.67|1.62|1.64|1.65|1.65|1.62|1.65|1.66|1.67|1.67|1.66|1.61|1.61|1.61|1.62|1.65|1.64|1.61|1.61|1.61|1.62|1.62|1.6|1.6|1.61|1.63|1.68|1.66|1.66|1.64|1.66|1.63|1.38|1.35|1.3|1.34|1.34|1.36|1.47|1.53|1.48|1.51||1.57|1.6|1.52|1.65|1.71|1.71|1.74|1.72|1.73|1.74|1.73||1.76|1.76|1.77||1.81|1.78|1.79|1.77|1.79|1.82|1.72|1.7|1.65|1.72|1.74|1.76|1.75|1.79|1.81|1.8|1.59|1.6|1.62|1.61|1.57|1.57|1.58|1.62|1.53|1.52|1.54|1.56|1.62|1.67|1.65|1.67|1.61|1.61|1.56|1.57|1.58|1.58|1.58|1.59|1.58|1.57|1.6|1.6|1.57|1.6|1.64|1.62|1.67|1.7|1.69|1.69|1.61|1.65|1.68|1.67|1.74|1.72|1.65|1.66||1.69|1.77|1.8|1.86|1.85|1.84|1.76|1.73|1.74||1.7|1.74|1.73|1.74|1.7|1.65|1.67|1.62|1.59|1.64|1.64|1.7|1.68|1.73|1.7|1.72|1.74|1.75||1.74|1.75|1.73|1.76|1.76|1.75|1.73|1.67|1.65|1.62|1.7|1.74|1.75|1.75||1.78|1.73|1.77|1.82|1.84|1.83|1.87|1.8|1.66|1.62|1.63|1.56|1.53|1.5|1.45|1.41|1.37||1.36|1.35|||1.39|1.39|1.3|1.36|1.42|1.51|1.52|1.54|1.55|1.51|1.54|1.54|1.5|1.5|1.5|1.49|1.47|1.52|1.56|1.58|1.5|1.5|1.51|1.46|1.48|1.41|1.36|1.39|||1.38|1.27|1.26|1.26|1.27|1.3|1.31|1.3|1.33|1.34|1.34|1.3|1.33|1.38|1.39|1.32
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|76.5|76.5|77.8|76.3|76.8|76.9|76.6|76|||73.3|73.7|73.3|72.7|72.5|72.7|69.2|79.6|80.8|79.9|81.2|81.6|82.7|81|79.5|75.6|79.4|75.2|79.3|79.3|78.8|77.1|78.8|76|77|76.5|71.3|64.5|63.9|65|58.5|57.8|57.3|56.5|59|59.4|61.5|59.4|59.2|60.3|61.3|59.5|58.8|59.8|61.6|64.3|61|67|67.1|66.1|65.1|67.5|64.7|65.6|64|60|57||62.5|59.6|53.8|51.9|52.9|53.5|52.1|52.6|52.2|52.9|51.8||51.1|51.5|51.3|53|53.8|54|51.9|53.5|53.5|54.6|60.5|61.6|62.1|61.6|62.8|62.5|63.1|62.3|63.1|61.1|61.5|63|63.5|63.6|63.5|65.5|61.7|64|63.9|68.5|69|70|71|72|72.8|69.4|69.6|67.9|67.2|68.9|69.3|69.7|69.3|67.9|69.2|71.6|70.5|71.5|74.2|72.4|72|68.2|66.4|67.7|64.1|66.4|68.5|73.4|78.5|77.5|77.5|77.4|78.7|81.8|83.8|84.9|84|84|83.2||87.7|89.9|88.8|85.3|86.9|90.8|90.2|90.4|88.4|90|79.8|73.5|71.5|74|74.5|76.9|77.6|73.7|74|75.3|78.5|78.8|79.2|80.4|78.8|81|78.6|81.8|82|81.8|86.1|91|90||90|92.2|92.3|83|85.4|83.8|80.2|73.8|69.2|72.5|72|71.5|66.8|62|63|56.3||||54.3|55.5|53.8|53.9|54.1|55.7|52|46.2|48.9|47.5|47.15|46.5|47.3|46|45.75|44.5|44.5|44.55|44.3|43.65|43.8|42.3|42.1|42.65||42.9|42.8|43.2|42|42.45|||||||42|40.85|44.8|45.5|47.5|48.9|49.3|49.7|49.1|50.1|50.6|50.3|50.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|27.5|27.5|27.45|26.9|27.85|27.3|27.3|28|||27.7|26.95|26.5|||26.8|27.5|26.4|27|27.95|27.6|26.9|26.8|27.1|27.8|27.7|28|28|27|26.9||26.1|25.7|25.45|25.4|25.1|25.05|25.2|25.4|25.7|25.5|25|25.2|25|25|25.05|25.8|25.85|25.4|25|||25|25|25|25.1|25|25.1|25.4|25.3|26.45|26.5|25.95|25.4|25.3|25.95|25.95|26.7|25.9|25.5|24.75|24.7|24.8|25|24.45|24.3|24|23.7|23.95|24.25|24.5|23.95|23.5|23.55|23.8|24|24|24.1|23.95|24|24.4|24.55|24.5|24.6|24.9|24.95|24.85|24.35|24.45||24.7|25.2|24.75||25.2|25|25.5|25.5|26.3|26.5|26.7|26.75|26.05|26.15|26.25|26.6|26.15|26.75|26.6|26.5|26.5|27|26.3|26.9|27.75|26.9|27|26.9|26.9|27|27.35|27|27.5|26.9|27.45|27|27.2|28|27.7|28|27.25|27|27|27.15|27.25|27|27.1|27|26.7|27.4||27.2|27.2||27.25|27.5|27.5|27.1|27|28|27.95|26.5|26.65|26.85|27.1|26.85|27.15|27.2|27.3|27.4|27.25|27.25|27.3|27.4||26.5|25.95|26.55|26|26.5|26.55|27.15|27.3||25.6|25.75|25.9|25.85|25.6|25.1|25.9|26.2|27|27.2|27|27.2|27.1|27.2|27.45||27.15|27.45|27.45|26.6|27.9|||27.15|27|26|26.3|26.15|26.5|26.6|27.15|27.5|27.8|27.4|27.45|27.45|27.3|26.55|26.5|26.8|27.5|27|26.9|27.95|27.9|27.4|27.7|28.4|27.6|27.7|27.4||27.4|27.3|27.55|28.05|28|27.45|27.5|27.85|28|28.5|28.5|28.85|28.6|28.5|28.7|28.7
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|138.47|141.2|143.27|140.53|141.4|142.57|144.63|147.3|146.53|147.13|150.1|158.07|142.67||136.7|136.7|138|136.7|137.23|133.5|135.73|132.13|126.77|122.13|125.17|130.4|132.7|135.03|130.07|133.2|130.93|129.33|128.37|128|130||126.93|127.07|128.6|128.67|120.73|122|120|123.23|119.73|121.33||117.4|121.3|118.8|117.33|107.37|106.8|106|107.33|111.33|119.37|124.03|124.17|126.33|125.37||132.67|133.33|130|127|128.67|123.57|126.5|123.43|124.07|127.33|127||126.7|127.5|129.47|133.03|128.57|129.83|134.17||135.33|132.47|136.6|131.47||134.33|136.73|143.33|147.3|144.67|143.33|145.87|144|143.53|140|137.1|139.5|134.43|133.33|130||128.2|128.83|131.33|132.67||128.53|124.67|126.67|127.97|126.8|131.93|130|128.67|131.33|132|125.33|126.57|124.1|125.53|125.33|123.33|122.77|122|125.8|129.9|128.13|132.1|133.37|134.67|137.3|137.53|137.67|136.53|143.47|137.37|136.87|141.9|140.73|143.73|146.03|145.77|154.6|153.37|154|160|160.93|163.33|161.23|164|168.27|165.3|163.3|166.57|153.37|150.33|157.33|162.53|163.67|163.37|160.67|163.93|163.23|163.97|166|166.63|160.6|165.33|160.93|167.33|169.53|172|180|174.47|177.63|182.63|180|181.73|184.5|182.33|187.63||187|181.03|186.67|174.6|167.07|168.53|163.57|164.1|168|167.33|166.67|169.13|170.5|173.8|175.33|176.27|177.43|173.33|176.6|175.67|164|||165.9|168.53|169.33|169.33|169.37|171.33|176.33|181.3|183.6|182.67|182.67|182.93|184.07|178.87|184.57|184.63|184|189.27||189.33|189.33|189.53|189.33|185.93|185.37|190.13|188.27|191.03|190.5|198|198.47||200|186.77|192.63|189.93|182.67|174.73|193.03|191.97|186|191.1|197.6||206.67
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.85|6|6.05|6.15|6.15|6.1|6.2|6.05|||5.9|6.05|5.95|5.85|6.05|5.95|6|5.85|5.95|6.1|6.2|6.3|6.25|6.2||6.35|6.3||6.35|6.4|6.4|6.35|6.35|6.25|6.4|6.3|6.3|6.1|6.3|6.35|6.45|6.5|6.45|6.55|6.65|6.7|6.65|6.5|6.6|6.55|6.55|6.5|6.4|6.55|6.6|6.55|6.25|6.55||6.55|6.65|6.75|6.8|6.55||6.45|6.5|6.8|6.65|6.75|6.8|6.95|7.05|7.1|7|6.8|6.75|6.8|6.95|7.15|7.05|6.95|7.1|6.95|7|7.05|6.95|6.75|6.7|6.7|6.6|6.65|6.7|6.9|6.8|6.8|6.9|6.85|6.75|6.65|6.7|6.8|6.75|6.7|6.55|6.5|6.3|6.3|6.5||6.5|6.4|6.4|6.45|6.45|6.4|6.45|6.4|6.45|||6.55|6.35|6.5|6.4|6.5|6.4|6.4|6.45|6.4|6.35|6.3|6.35|6.3|6.15|6.2|6.1|6.2|6.2|6.1|6.15|6.1|6.2|6.25|6.35|6.25|6.3|6.2|6.35|6.1|6.45|6.5|6.6|6.5|6.45|6.55|6.6|6.5|6.45|6.5|6.4|6.25|6.2||6.4|6.35|6.6|6.4|6.4|6.1|6.05|6.35|6.5|6.5|6.5|6.3|6.45|6.35|6.15|6|5.9|5.85|5.9||5.95|5.8|5.8|5.8|5.8|5.75|5.7|5.8|5.75|5.7|||5.7|5.7|5.6|5.5||5.6|5.55|5.8|5.8|5.9|5.8|5.65|5.6|5.8|5.7|6.05|6.05|6.1|6.15|6.15|6.15|6.1|6.1|6.15|6.15|6.1|6.2|6.15|6.15|6.2||6.3|6.4|6.2|6.15|6.15|6.05|6.15|6.4|6.5|6.55|6.7|6.6|6.75|6.5|6.6|6.55|6.35|6.45|6.75|6.85|6.65|6.65|6.6|6.15|6.1
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|18.8|18.9|18.9|18.5|18.7|17.3|18|18.45|||18.25|18.5|18.7|18.7|19|18.1|19.2|19.4|19.6|19.55|20|20.6|19.65|19.5|19.75|19.85|20.8|20.9|22.25|21.65|19.9|19.9|19.2|18.5|18.5|19.3|19.75|19.75|20.1|19.8|20.1|20.2|21.3|21.05|22|22|22.8|21.1|22.15|21.95|21.85|21.15|20.5|19.95|19.95|20|20.1|21.3|22.3|21.7|22.15|22|23.2|22.45|21.35|20.9|20.95||24.35|24.15|25|26|26.85|27.8|26.25|26.55|27.25|27.1|26.8||26.25|26.4|27.35|28|28.5|28.2|28|28.3|28.1|28.9|30|30|30.55|30.8|32.15|31.75|32.6|31.5|31.85|30.5|30.1|30.7|31.2|31|31.6|33.85|32.15|33.6|33.5|33.7|35|35.35|34.65|35.8|34.3|34.2|33.55|34.95|33|32.75|30.6|30|30|28.85|28|29.6|28.9|30.7|31.55|31.2|30.45|30.1|30.2|31.5|33.95|33.8|33.5|32.5|33|33|33.05|32|33.3|30.7|35|36.8|33.7|34.5|33.8||34|31.95|30.35|31.65|29.5|28.25|25.95|25.6|25.6|26|26.6|28|28.2|26.1|25.5|25.5|25.15|25|24.85|24.65|22.3|23.1|22.5|23.4|22.45|20.4|18.95|18.1|17.75|17.5|17.6|16.6|17||16.65|16.7|17|16.8|17.15|17.65|17.65|17.1|17.3|17.55|17.55|17.8|17.9|17.85|17.6|17.25||||17.5|17.75|18.3|18.5|18.8|18.3|17.9|18.05|19.15|19.1|19.1|19.25|19.55|19.8|19.35|19.15|19.5|19.45|18.65|19.25|20|17.9|17.9|17.8||17.9|18.3|18.1|17.7|17.65|||||||17.4|16|16.8|16.95|17.5|18.1|18.95|19.35|19.25|19.5|19.8|19.75|20.75
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.7269|7.2514|6.9938|7.2315|7.4297|7.4495|7.4099|6.9344|||6.5186|6.3249|6.3443|||6.1506|6.1409|6.2281|6.1409|5.9472|5.86|5.8309|5.9181|6.0247|6.2862|6.4121|6.4315|6.4799|6.6252|6.6639|6.6058|6.3637|6.4412|6.4896|6.7608|6.7221|6.4896|6.5574||6.6543|6.4218||6.4896|6.5574|6.7317|6.7802|6.7317|6.7124|6.7705|6.8867||6.5865|6.4315|6.2281|6.6349|6.0731|5.7147|5.7438|5.6372|5.7147|5.6663|5.6469|5.3563|5.0561|4.9495||4.7752|4.872|4.5427|4.5621|4.4168|4.3393|4.3102|4.2618|4.2521|4.2328|4.1746|4.1262|4.0972|4.1068|4.194|4.2618|4.2618|4.3006|4.1553|4.2134|4.1843|4.2424|4.165|4.2618||4.0972|4.01|4.0681|4.0197|4.0003|3.9906|4.0294|4.0584|3.9906|4.0003|4.0681|4.05|4.03|4.14|4.17|4.23|4.28|4.59|4.57|4.79|4.47|4.58|4.32|4.28|4.16|3.95|3.95|3.99|4.07|4.13|4.25|4.23|4.35|4.16|4.06|3.94|4.17|3.97|3.96|3.93|3.97|3.79|3.96||4.01|4.03|4.07|4.06|4.08|4.45|4.6|4.55|4.7|4.75|4.64|4.62|4.73|4.66|4.67|4.83|4.92|4.92|4.84|5.09|5.07|5.01|5.26|5.29|5.21|5.18||5.34|5.49|5.68|6.09|5.77|5.94|5.94|6.02|6.14|6.36|6.49|6.98|7.03|7.33|7.2|7.03|6.64|6.59|6.5|6.63|6.73||6.6|6.33|6.4|6.54|6.34|6.49|6.59|6.6|6.7|6.65|6.73|6.77|6.5|6.1|6.15|6.32|6.31|6.31|6.21|6.18|6.2||6.11|6.15|6.01|6.28|6.77|6.76|6.88|6.97|7.02|7.2|7.22|7.3|7.21|7.17|7.04|7.08|7.22|7.34|7.25|7.31|7.12|7.36|7.52|7.36|7.44|7.36|7.41|7.41|7.46|7.27|7.31|7.33|||7.34|7.56|7.56|7.57|7.65|7.89|7.88|7.9|8.01|7.85|7.81|
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|5.35|5.1|4.95|4.87|5.01|4.8|4.94|5.11||5.04|4.93|4.74|||4.7|5.01|5.17|5.42|5.49|5.53|5.56|5.65|5.75|5.6|5.65|5.93|5.94|5.95|6.17|6.2|5.95|6.02|5.67|5.66|5.59|5.52|5.63|5.55|5.62|5.7|5.65|5.52|5.54|5.48|5.66|5.61|5.72|5.7|5.78|5.7|5.5|5.39|5.3|5.07|5.82|6.1|6.1|6.2|6.48|6.19|6|6.02||6.1|6.38|6.12|6.5|6.74|6.6|7.01|6.88|6.89|7|7.12||7.15|7.19|7.19||7.17|7.15|7.08|6.98|6.88|7|7.06|6.75|6.81|6.96|7.09|6.92|7.18|7.33|7.15|7.28|7.11|7.34|7.12|6.83|6.99|6.77|6.53|6.48|6.46|6.25|6.55|6.22|6.44|6.68|6.95|7|7.26|7.2|7.06|6.92|7.2|7.29|7.44|7.16|7.25|7.58|8.06|7.92|8.06|8.61|8.72|8.85|8.9|8.96|9.19|9.21|9.2|9.3|9.39|9.28|9.33|9.26|9.35|9.5||9.35|9.5|9.64|9.87|9.9|9.91|9.88|9.86|9.82||10|10|9.98|10.02|10.18|10.08|10.22|10.18|10.24|10.06|10|10.1|9.9|10.08|10.1|10.08|10.12|10.06||10.12|10.26|10.18|10.18|10.16|10.7|10.5|10.36|10.32|10.18|10.28|10.14|10.2|10.34||10.24|10.06|10.26|9.98|10|9.85|9.98|9.89|9.93|10.02|10.1|10.26|10.26|10.14|10.02|9.89|9.92||9.81|9.41|||9.57|9.73|9.91|9.59|9.58|9.78|9.79|9.6|9.87|9.78|9.88|9.94|9.78|9.92|9.59|9.64|9.69|9.6|9.88|9.86|9.95|10.38|10.86|10.88|11.1|11.1|10.72|10.56|||10.62|10.8|10.6|10.32|9.95|10.38|10.52|10.64|10.7|11.2|11.26|11.22|11.3|11.82|12.08|11.44
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.85|1.84|1.86|1.85|1.85|1.82|1.84|1.8|||1.78|1.8||||1.8|1.81|1.81|1.83|1.84|1.87|1.9|1.9|1.88|1.9|1.91|1.91|1.96|1.96|1.94|1.92|1.92|1.92|1.91|1.89|1.86|1.88|1.87|1.86|1.87|1.88|1.9|1.91|1.91|1.91|1.93|1.94|1.92|1.94|1.92|1.94|1.9|1.87|1.87|1.87|1.87|1.85|1.86|1.85|1.86|1.88|1.92|1.94|1.92|1.92|1.91|1.91|1.94|1.92|1.92|1.96|1.98|2|2|2.01|2|1.98|1.97|1.97|1.98|1.98|2|1.99|1.97|1.97|1.98|1.98|1.97|1.97|1.96|1.94|1.93|1.96|2.03|2.03|2.01|2|2|2.02|2|1.98|1.99|1.98|1.98|1.99|1.98|1.99|1.99|2|2.02|1.99|1.97|1.94|1.95|1.96|1.94|1.93|1.9|1.87|1.87|1.87|1.86|1.85|1.85|1.85|1.87|1.86|1.82|1.8|1.81|1.85|1.83|1.83|1.83|1.78|1.78|1.79|1.8|1.78|1.75|1.74|1.76|1.75|1.75|1.76|1.77|1.77|1.79|1.76|1.77|1.8|1.79|1.81|1.81|1.82|1.82|1.84|1.85|1.85|1.84|1.84|1.81|1.84|1.84|1.83|1.8|1.79|1.78|1.79|1.71|1.77|1.78|1.78|1.78|1.8|1.79|1.77|1.76|1.77|1.81|1.86|1.87|1.85||1.93|1.94|1.92|1.94|1.94|1.93|1.95|1.95|1.91|1.91|1.91|1.92|1.91|1.91|1.9|1.89|1.89|1.86|1.89|1.91|||1.9|1.92|1.94|1.95|1.95|1.99|2|2.01|2.03|2|1.99|1.98|1.96|1.96|1.95|1.95|1.96|1.99|1.98|2.01|2.02|2.05|2.06|2.06|2.07|2.08|2.07|2.09|2.11|2.11|2.09|2.04|2.07|2.07|2.02|2.04|2.03|2.01|2.06|2.08|2.1|2.12|2.14|2.14|2.12|2.14
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|3349.8999|3280|3161|3198|3124|2985|3054|3140|3078.7|3055|2956|2968.95|2852.05||2902.3|2901|2946.3|3045|2956.8|2863.3501|2825|2859|2849.95|2832|2875|2915|2850|2864.2|2860|2884|2936|2928.6499|2938|2930|2906||2934|2939|2970|3090|2990.8999|3000|2960|2900|2955.5|3034||3039|3050.05|3099|3140|3148|3197.6001|2900|2897|2715|2724.95|2640|2660|2766|2951.25||3065.8|3048|3037.7|3004|2800|2808.5|2652.6001|2585.1499|2808|2850|2769.8999||2535|2594|2682|2769.95|2771|2910|2970||3094|3089|3012.8999|2980.6001||2890|2883|3006|3115|2969|3098.45|3411|3514.95|3385.6499|3272.5|3155|3194.7|3239.95|3129|2975||2945.25|2821.1499|2812|2825||2880|2968|2900|2940.8501|2848|2450.6001|2424|2224|2223|2261|2295|2280|2289|2290|2360|2302|2236|2228.8501|2221.95|2285.1001|2305|2197|2253|2280|2334|2348|2314|2287.45|2309|2340|2323|2389.95|2318|2413|2473.5|2487|2550|2505|2547|2500|2405|2397|2390|2427.3|2468|2461|2437.5|2330|2290|2207|2265|2569|2384|2462|2051.8999|2012.15|1994.2|1864.95|1961|1997.25|1989.35|1995|2042|2125|2142|2198.75|2140|2135.2|2129|2183.95|2195|2162|1995|2098.8|2100||2000|1873.1|1860|1862.5|1901|1784|1800|1550|1520.6|1520.05|1520|1528.8|1516|1517|1543.5|1530.1|1512|1537.95|1540|1526|1485|||1506|1501|1505|1490|1502|1502.6|1509.45|1500.05|1484.15|1482.3|1500|1520.8|1523|1494.8|1473|1511|1523|1545||1600|1508.85|1505.1|1480.05|1450|1472|1460.05|1450.3|1446|1468.15|1501|1594||1500|1460.05|1435|1441.95|1360|1363|1436|1487.5|1475.05|1461.15|1523.3||1500
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.14|6.18|6.08|5.87|5.85|5.76|5.87|5.8|||5.79|5.83|5.82|5.88|5.73|5.84|5.82|5.85|5.85|5.86|5.97|5.95|6|6.05|6|6.12|6.18|6.11|6.2|6.28|6.15|6.29|6.24|6.24|6.15|6.21|6.22|6.27|6.48|6.54|6.41|6.38|6.34|6.21|6.19|6.16|6.24|6.22|6.17|6.18|6.13|6.12|6.1|6.03|6.17|6.18|6.02|6.08|6.23|6.11|5.91|6.11|6.14|6.19|6.12|6.02|6.33|6.43|6.45|6.53||||||6.57|6.58|6.59|6.49||6.5|6.45|6.45|6.43|6.48|6.55|6.58|6.57|6.66|6.66|6.68|6.74|6.76|6.75|6.71|6.78|6.8|6.75|6.77|6.7|6.72|6.77|6.73|6.74|6.8|6.83|6.72|6.82|6.84|6.9|6.9|6.89|6.89|6.83|6.74|6.81|6.87|6.94|6.89|6.88|6.92|6.9|6.98|6.88|6.79|6.67|6.75|6.78|6.78|6.79|6.78|6.54|6.67|6.7|6.7|6.75|6.83|6.89|6.84|6.95|6.93|6.96|6.92|6.83|6.89|6.9|6.99|6.9|7.26||7.34|7.2|7.19|7.12|7.09|7.16|7.16|7.19|7.21|7.07|7.12|7.19|7.01|7.1|6.99|6.96|6.99|7|6.96|7.05|7.02|7.02|7.07|7.12|7.09|7.01|7|7|6.98|6.86|6.92|7.04|7.08|||7.1|7.16|7.24|7.1|7.24|7.28|7.42|7.43|7.43|7.47|7.48|7.47|7.48|7.4|7.52|||7.66|7.53|7.53|7.56|7.47|7.55|7.48|7.35|7.45|7.68|7.59|7.49|7.63|7.73|7.68|7.67|7.73|7.62|7.57|7.56|7.52|7.58|7.59|7.59|7.52|7.51|7.62|7.6|7.53|7.42||||||7.32|7.28|7.12|7.35|7.35|7.59|7.54|7.56|7.73|7.74|7.85|7.86|7.92|7.98|7.8
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|443|454.31|462.14|466.49|476.94|456.92|450.83|455.18|||457.79|434.29|445.61|437.77|446.48|457.79|465.62|455.18|453.44|460.4|458.66|449.96|440.38|431.25|428.64|429.94|443.87|424.72|454.31|441.26|437.77|445.61|429.07|392.95|394.69|383.81|393.39|384.68|390.78|389.91|393.82|402.96|402.09|378.59|399.48|402.09|396.87|385.55|392.08|381.2|382.94|374.68|367.28|370.76|363.8|398.61|354.22|353.79|342.91|322.89|316.8|332.03|342.91|329.42|313.32|292.43|292.43||365.54|352.48|375.11|403.83|404.7|428.2|424.72|417.76|374.24|428.2|443||407.75|419.5|420.37|461.27|464.75|497.83|513.49|502.18|507.4|501.31|503.05|506.53|516.1|491.73|492.6|486.51|451.7|459.53|465.62|467.37|457.79|461.27|469.11|456.05|425.15|437.77|412.97|439.51|443.87|455.18|476.07|465.62|483.9|488.25|472.59|461.16|439.95|439.2|409.66|438.44|437.68|433.9|434.65|427.08|421.78|428.59|428.59|411.18|412.69|407.39|401.33|405.12|393|388.46|396.03|398.31|406.63|403.61|397.55|361.96|350.6|348.33|338.11|330.15|332.8|337.35|323.72|325.23|327.88||331.67|327.13|341.51|329.78|329.4|324.1|335.45|330.15|322.58|323.34|297.59|281.31|287.75|307.44|319.93|318.04|319.55|319.55|329.02|329.4|311.98|318.8|333.18|341.51|343.78|335.45|330.15|332.8|324.47|327.13|328.26|342.27|330.15||322.58|322.58|335.45|315.77|343.03|330.15|322.96|311.6|333.18|349.84|347.19|347.57|355.52|346.43|332.43|317.66||||307.44|311.98|311.98|307.82|308.19|304.41|288.13|285.48|298.73|295.32|292.29|295.32|292.67|300.62|300.62|302.52|305.17|288.88|300.24|265.03|249.89|247.24|244.97|248.37||248.75|247.24|242.31|242.31|238.53|||||||224.9|199.15|234.74|224.9|232.85|235.5|247.62|252.92|245.72|240.8|237.01|233.99|234.36
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|78|78|77.5|77.56|77.79|78.8|79.85|79.7|||80|80|78.43|77.01|80.2|77.75|78.9|80.4|82|82.49|79.61|78.7|78.99|79|75.8|76.01|75.7|75.5|76|75|75|75.19|74|73|73.5|73.7|74.39|75.5|75.8|74|70.49|69|68.99|68|68.79|68.4|67.5|68|68.99|69|68.81|69.99|69|68.21|69|71|72|72.7|73|72.99|70.5|73|78.24|79.8|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|19.8|19.98|20|20.08|20.1|20.28|20.42|20.42||20.44|20.4|20.3|19.88||19.8|20|20.2|20.42|20.2|20.28|20.46|20.3|19.9|19.8|19.92|20.1|20|20|20.2|20|19.78|19.28|19.2|19.3|19.36|19.22|19.12|19.28||19.52|19.5|19.38|19.38|19.2|19.86|19.8|20.22|19.82||19.4|18.28|18.1|17.9|17.9|17.9|17.98|18|17.92|17.74|17.88|18.28|17.76|17.62|18.48|19.02|19.06|19.68|20.4|20.46|20.44|20.4|20.5|20.6|20.46|20.08|20.1|19.98|20|20.44|20.28|20.46|20.56|20.48|20.36||20.32|20.64|20.92|||21.04|21.28|21.4|21.52|21.82||22.1|22.14|22.4|22.34|22.58|22.36||22.12|22.28|22.18|22.32|22.5|22.4|22.8|23.02|23.06|23.28|22.92|22.6|22.4|22.54|22.66|22.86|23.4|23|23|23|23.4|23.4|23.44|23.34|23.58|22.98|23.28|23.38|22.7|22.88|22.54|22.4|22.42|22.72|21.82|21.96|22|21.84|21.6|21.38|21.4|21.78|21.8|21.8|21.58|21.88|22||22|22.16|22.52|23.12|23.9|23.92|23.3|23.1|23.32|22.84|22.72|23.38||23.1|23.5|23.24|23.24|23.38|23.24|22.78|22.5|21.9|22.1|20.22||||20.46|20.7|20.72|20.72|20.5||20.36|20.6|20.5|20.6|20.64|20.82|21.48|21.44|20.6|20.9|20.94|20.94|20.96|20.8|21|20.7|20.74|20.6|20.98||20.78|20.8|21.1|20.84|20.9|21.32|20.72|20.68|20.6|20.82|21.28|22|22.6|23.02|22.18|22|21.9|22|21.78|21|21.18|21.2|21.1|21.1|21|21.2|20.7|20.48|20.4|20.4|20.44||20.4|20.3|20|19.9|19.6|19.9|19.72|19.6|19.1|19.1|||19.06|19.04|19.1|19.16
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|225|224.4|220.35|215|210|205.95|205.5|205.5|206.3|204.9|204.6|208.35|203.7||207.1|207.9|208.8|208.05|208.7|205.25|202.6|204.1|198.15|193.9|199.25|204.85|206|215.55|217|211.3|215.95|214|217.4|216.7|224.1||225.15|227.8|231|223.1|230.7|234.5|239|239.75|231.25|226||221|221.15|222.95|220|224|228.45|226|231|220|223|212.15|205.2|204|192.4||205.5|211.65|205.95|199.1|194.45|190.5|189|185.05|193.8|194|199.65||199.95|215.85|226.5|223.85|214.65|220.5|231.95||238|238|220.6|214.95||211|215|207.1|214|209.6|210.6|216.65|218.85|217.3|218.6|218.65|219.8|218.7|215|219.4||215|216|217.7|218.45||216.85|220.05|231|226.05|229.3|234.95|233.45|234.25|236|228|229|223.8|222|222.85|213.95|211|216.75|212.3|213.95|216|213.2|221|226.4|228.25|230.05|220|217.85|218.8|228|232|228|233.25|215|219|206.1|208.25|214.55|219|220.75|221.05|225.65|224|227|227.5|226.75|230.15|227.5|231.8|230.45|218|228.05|239.4|240.8|242.25|246.05|243|239.5|235|238.7|243.7|235.75|242.9|249|252.5|252.5|248|260|255|260|269.95|266.05|271.95|273.1|272|275.75||273.25|273|265.1|271.9|274.1|267.8|269|278|280.5|282.2|276.95|277.7|273.6|275.5|275|279.8|278.3|285|279|283.05|278|||278|281.5|281|272|279|278|280.1|292.5|299.75|295|299|297.55|302.05|299|299|306.6|310|318.7||316.4|313.6|316|319.7|313.05|310.05|321.2|318|325|325|325.05|328.8||326.45|323.8|316.65|322|318|313.1|324|334|325.2|331|343.1||344
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.15|1.18|1.08|1.07|1.04|1.02|1|1.05||1.05|1.04|1.05|1.05||1.03|0.96|0.985|0.95|1|1.06|1.08|1.08|1.08|1.1|1.11|1.08|1.09|1.09|1.11|1.13|1.08|1.11|1.17|1.19|1.23|1.25|1.24|1.25||1.27|1.3|1.25|1.23|1.22|1.22|1.24|1.27|1.27||1.29|1.27|1.27|1.27|1.23|1.23|1.23|1.27|1.29|1.27|1.31|1.31|1.36|1.32|1.27|1.25|1.22|1.23|1.27|1.29|1.28|1.31|1.39|1.38|1.42|1.4|1.41|1.43|1.37|1.33|1.33|1.32|1.26|1.26|1.29||1.3|1.31|1.3|||1.31|1.27|1.26|1.24|1.22||1.2|1.24|1.21|1.24|1.24|1.34||1.39|1.4|1.4|1.42|1.43|1.46|1.47|1.48|1.49|1.49|1.48|1.48|1.49|1.51|1.5|1.49|1.51|1.48|1.5|1.5|1.48|1.5|1.52|1.54|1.54|1.46|1.45|1.42|1.4|1.44|1.39|1.38|1.41|1.44|1.41|1.44|1.4|1.34|1.36|1.41|1.42|1.41|1.41|1.43|1.42|1.48|1.52||1.55|1.6|1.59|1.6|1.59|1.51|1.5|1.52|1.5|1.5|1.57|1.61||1.62|1.54|1.53|1.53|1.52|1.52|1.5|1.51|1.48|1.51|1.49||||1.4|1.43|1.44|1.47|1.48||1.4|1.38|1.34|1.41|1.45|1.43|1.51|1.55|1.57|1.59|1.62|1.58|1.59|1.6|1.58|1.47|1.42|1.37|1.38|1.44|1.59|1.59|1.6|1.62|1.6|1.59|1.66|1.67|1.67|1.71|1.7|1.72|1.65|1.65|1.59|1.64|1.74|1.76|1.83|1.82|1.84|1.88|1.89|1.91|1.87|1.87|1.87|1.87|1.85|1.91|1.89||1.86|1.78|1.69|1.77|1.78|1.91|1.87|1.82|1.9|1.95|||1.93|1.91|1.93|1.95
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.74|0.74|0.74|0.74|0.76|0.76|0.77|0.78||0.78|0.76|0.8|||0.82|0.83|0.84|0.84|0.84|0.87|0.86|0.86|0.87|0.87|0.87|0.86|0.88|0.87|0.87|0.87|0.86|0.88|0.89|0.9|0.9|0.9|0.9|0.91|0.92|0.94|0.98|0.98|0.98|0.96|0.97|0.94|0.98|0.99|0.98|1.01|1.01|1.03|0.89|0.9|0.91|0.9|0.93|0.93|0.94|0.95|0.97|0.99||0.97|1|1.01|1.02|1.08|1.03|1.1|0.99|1.08|1.09|1.1||1.13|1.13|1.1||1.14|1.15|1.15|1.15|1.22|1.13|1.13|1.12|1.16|1.14|1.15|1.14|1.18|1.16|1.16|1.16|1.18|1.2|1.21|1.18|1.2|1.18|1.2|1.2|1.18|1.2|1.19|1.2|1.23|1.25|1.25|1.29|1.26|1.27|1.25|1.25|1.25|1.28|1.31|1.31|1.32|1.33|1.33|1.32|1.36|1.32|1.33|1.33|1.31|1.32|1.32|1.33|1.3|1.31|1.38|1.37|1.35|1.38|1.43|1.48||1.44|1.36|1.37|1.41|1.5|1.52|1.5|1.41|1.53||1.51|1.54|1.54|1.5|1.45|1.45|1.47|1.44|1.48|1.51|1.49|1.49|1.48|1.52|1.5|1.46|1.45|1.49||1.42|1.43|1.5|1.49|1.45|1.5|1.47|1.48|1.44|1.4|1.37|1.39|1.38|1.38||1.38|1.4|1.38|1.35|1.34|1.35|1.36|1.36|1.37|1.38|1.36|1.37|1.38|1.37|1.39|1.35|1.3||1.29|1.38|||1.4|1.33|1.36|1.32|1.36|1.37|1.4|1.45|1.42|1.48|1.46|1.4|1.35|1.39|1.4|1.39|1.35|1.34|1.38|1.42|1.39|1.41|1.42|1.46|1.44|1.36|1.37|1.38|||1.42|1.43|1.38|1.37|1.41|1.43|1.46|1.47|1.45|1.5|1.53|1.57|1.58|1.56|1.6|1.57
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|2.75|2.67|2.67|2.57|2.7|2.7|2.74|2.83||2.78|2.7|2.75|||2.7|2.69|2.6|2.69|2.76|2.78|2.8|2.66|2.66|2.66|2.62|2.8|2.8|2.82|2.76|2.77|2.67|2.65|2.8|2.63|2.7|2.63|2.65|2.69|2.66|2.69|2.7|2.7|2.48|2.38|2.57|2.59|2.61|2.62|2.6|2.62|2.65|2.6|2.6|2.63|2.63|2.65|2.6|2.66|2.65|2.66|2.6|2.65||2.68|2.6|2.61|2.62|2.65|2.6|2.65|2.62|2.65|2.63|2.75||2.79|2.55|2.58||2.6|2.52|2.6|2.61|2.73|2.8|2.72|2.72|2.71|2.79|2.77|2.78|2.79|2.91|2.97|2.95|2.96|2.8|2.73|2.74|2.71|2.75|2.73|2.72|2.7|2.73|2.62|2.72|2.68|2.65|2.6|2.75|2.73|2.76|2.7|2.68|2.75|2.7|2.68|2.7|2.65|2.6|2.58|2.56|2.59|2.55|2.58|2.51|2.45|2.5|2.38|2.41|2.31|2.43|2.49|2.4|2.41|2.3|2.18|2.53||2.7|2.75|2.69|2.76|2.73|2.74|2.71|2.69|2.77||2.77|2.7|2.8|2.84|2.74|2.83|2.98|3.01|2.99|2.9|2.77|2.9|2.73|2.7|2.7|2.62|2.69|2.65||2.6|2.63|2.39|2.38|2.37|2.39|2.43|2.36|2.4|2.39|2.48|2.55|2.61|2.8||2.95|2.65|2.5|2.5|2.55|2.52|2.59|2.59|2.58|2.62|2.55|2.55|2.64|2.6|2.56|2.64|2.45||2.39|2.44|||2.39|2.39|2.4|2.34|2.43|2.35|2.4|2.36|2.3|2.39|2.35|2.3|2.36|2.34|2.36|2.32|2.32|2.32|2.3|2.36|2.38|2.32|2.33|2.34|2.37|2.41|2.38|2.38||||2.39|2.34|2.36|2.34|2.32|2.34|2.52|2.47|2.46|2.6|2.56|2.49|2.49|2.46|2.43
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|33.5|33.25|33.5|33|33.75|32.25|33.25|33|||33|33.25|32.5|32.75|33.25|33.75|33.5|34.25|32.75|34|34|33.25|34|34.25||35.25|35.25||36.75|36.75|36.75|36.5|36|36.25|36.5|36|36.75|36.5|35.5|35.25|34.75|35|34|33|34|33.25|34|33.75|34|33.5|34.5|33.75|33.75|33|33|33.5|33|33.25||34.25|34.25|34.25|35|34.75||35.5|34.5|35.5|35.75|36.5|36.25|36.75|37|37.75|38.25|38.25|37.75|38|37.75|38|36.5|35.75|35.75|35.5|35|35.5|35.25|34.5|36|36|36|35.75|35.5|36.5|36|34.75|34.75|35|34.5|33.75|33.75|34.5|35|35.25|34.75|36.5|36.5|36|37.5||38|38.5|38.5|38.5|38.75|38.75|39.25|39.5|38.75|||38.25|37.75|38.5|37.5|37.5|38.25|38.25|38.25|37.75|38|38|38.5|38.5|38.5|37.25|37.5|37.75|36.25|38|37.75|40|40|39.25|38.75|38.75|40.75|40|40.25|41|42|42|41.75|42|41.75|42.5|43|42.5|41.75|39.75|38.5|38.75|38.5||40|40.25|40.25|38.5|40.25|39.25|38.75|38.25|38.25|38.75|38.25|38.25|39|40|40|39.75|39.25|39|38.25||38.25|37.5|37.75|37.25|38.5|38.75|38.75|38.75|39.5|39.5|||39.25|39.75|40.5|39||37.5|38|39.75|39.25|38.5|38.5|38.75|38.5|36.25|36.25|36|37|37|36.25|36.5|36|36.5|36.75|35.5|34.5|35|33.75|34.25|34|34.5||34.5|33.75|34|33.5|33.5|34.25|34.75|35.5|34|34.5|34.5|33.75|33.25|31|31.25|31.75|30.25|31.25|32|31|31|31|31.25|31.5|32.5
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.795|0.76|0.72|0.725|0.695|0.695|0.705|0.71||0.72|0.735|0.715|0.69||0.71|0.7|0.69|0.68|0.725|0.75|0.77|0.78|0.75|0.745|0.775|0.795|0.795|0.79|0.805|0.815|0.815|0.855|0.8|0.83|0.85|0.86|0.865|0.87||0.885|0.9|0.855|0.87|0.865|0.875|0.895|0.92|0.865||0.88|0.865|0.855|0.775|0.735|0.8|0.835|0.805|0.865|0.88|0.895|0.9|0.915|0.925|0.85|0.885|0.86|0.825|0.89|0.915|0.915|0.935|0.995|0.92|0.95|0.905|0.89|0.85|0.84|0.81|0.815|0.825|0.745|0.74|0.74||0.73|0.71|0.73|||0.725|0.735|0.73|0.71|0.735||0.735|0.745|0.73|0.74|0.76|0.77||0.765|0.76|0.765|0.76|0.735|0.725|0.74|0.74|0.735|0.74|0.71|0.71|0.715|0.725|0.73|0.73|0.72|0.725|0.745|0.73|0.7|0.695|0.69|0.7|0.695|0.7|0.69|0.69|0.685|0.7|0.705|0.705|0.715|0.71|0.71|0.715|0.71|0.715|0.71|0.735|0.73|0.715|0.73|0.73|0.72|0.71|0.7||0.72|0.72|0.71|0.71|0.71|0.71|0.7|0.705|0.67|0.65|0.655|0.645||0.655|0.655|0.655|0.66|0.655|0.63|0.64|0.64|0.63|0.665|0.625||||0.625|0.62|0.625|0.625|0.625||0.63|0.635|0.61|0.62|0.625|0.645|0.655|0.655|0.66|0.66|0.635|0.65|0.6|0.585|0.57|0.57|0.575|0.575|0.6|0.61|0.615|0.61|0.6|0.6|0.605|0.605|0.615|0.62|0.625|0.62|0.63|0.625|0.64|0.635|0.655|0.63|0.625|0.63|0.64|0.65|0.66|0.645|0.63|0.645|0.655|0.66|0.675|0.68|0.655|0.65|0.62||0.63|0.625|0.6|0.585|0.595|0.6|0.59|0.605|0.635|0.65|||0.66|0.66|0.67|0.685
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|751|748.6|745|724|726|722|725|734.7|736.3|733.35|723|713.3|714||718.6|731|731|745.05|719.65|721.35|724.9|735.05|705.1|692.5|707|714|718.2|723|729|741.8|713.5|709|719|704|704.3||711|708|713|707.4|715|699.8|711.55|707.9|709.9|706.95||706.95|704.4|704.8|719.55|704|710|715|730.2|710.4|810|757.8|727|784|779.8||805|731.25|744|748|679.1|669|681|662|690|699|706||665|715.8|752.7|733.1|717.1|758|810||809.9|813|798|804.95||774.4|798.7|772.8|768.9|789|779.8|824.9|833|828|818.2|832.95|844|834.9|835|866||854.1|851.35|860.8|851||854.9|852.95|875.95|878.8|880.4|891|890|895|871.1|885|840|826.9|833.05|818|770|769|775.5|809.7|814.95|823|775|810|803.8|794|782|759|754|737.05|737.95|753.8|721|735|729.65|737.05|758|759.8|767.65|761.9|789.95|776|789.8|808|820.9|818.5|837|828|831|823|827.45|814.8|809.95|835.1|861.9|830|822.25|848.9|817|740.2|725|735.6|736.5|754|787|792.4|782|775.9|771|767.9|791.85|768.05|768|771.9|749.8|760|779||818|765.9|769.9|789|785.95|784.95|767|754.7|765|774.9|758.8|745|742|745|760|757.6|736.1|733.7|732.7|699.85|678|||679.8|699|698|730|765|769.7|762|815|830.9|764.9|755|736.1|745|752.85|745|755|775|769.95||779.4|759.9|756|757|746.8|759|759|760|749|747|760|753.95||735|724|738|708|695|732|778|777.95|788|799.95|824.8||838.95
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|56|56.1|56.2|56.5|56.9|56.3|56.2|56.3|||55.9|56|56|55.6|55.9|56|56|57|57.2|56.9|57.2|57.2|57.3|57.5|57.7|58.1|58.2|58.3|59.5|59.2|58.8|59.1|58.7|58.5|57.9|58.4|58.5|58.8|59.2|59.3|59.1|59.4|58.8|58.1|59.2|59.9|59.8|59.6|59.8|59.1|58.7|57.9|57.8|57.9|58|57.7|58|59|58.8|58.1|59.1|60.3|61.3|59.9|58.9|57.4|59.5||60.7|60.5|62.3|62.9|64.3|64.3|64.5|65|65.6|65.1|64.6||65.8|66.5|67.5|66.7|67|67.4|67.6|66.7|63.1|65.3|64.7|63.6|62.6|61.8|62.1|59.3|59|59|58.5|58.4|58.4|59.2|58.3|57.4|58.3|58.7|59|59.3|57.5|57.7|57.5|57.6|56.8|56.4|57.4|58.3|57.8|57.8|58.3|58.7|58.9|58.5|61|60.8|61.5|60.9|60.9|61.2|60.3|60.6|58.8|58.2|58.8|58.5|57.3|59|59.4|60.2|60.8|61|61|61.5|61.6|61.5|61.8|61.8|61.9|62.9|63.8||63|61.9|61.7|61.5|61.5|62.4|61.7|61.7|62.4|63|63.5|63.3|63|62.8|63.2|63.5|62.5|61.3|61.3|61.3|60.6|61.2|61.3|61.8|62|62.4|62.2|62.9|62.4|62.3|63.2|63.1|62.9||62.3|61.9|62.2|62.4|63.1|63.6|62.4|62.5|61.8|62.5|62.3|62.7|62.4|62.5|63.3|63||||62.8|63.3|63.2|63.6|63.7|63.8|63.4|64|64.2|63.5|63.5|63.1|63.6|63.8|63.8|64.2|63.7|63.2|62.8|63.2|63|63.9|64.5|63.8||64.3|64|63.2|61.5|62|||||||60.8|61|62.5|63.8|65.8|66.2|67.6|67.7|67.8|68.6|69|69.2|69.5
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|15|14.6|14.3|13.75|13.75|13.4|13.6|13.85|||13.85|14.1|13.95|13.8|14.2|13.5|14.45|14.65|14.5|14.75|15.15|15.6|15.6|15.5|15.65|16.1|17.2|15.8|17|16.1|15.2|14.95|14.25|13.9|13.75|13.55|13.65|13.3|13.45|13.4|13.4|13|13.05|12.45|13.05|13.35|13.85|13.3|13.8|13.4|13.6|12.85|12.55|12.25|12.15|12.45|12.65|13.6|13.8|13.5|13.55|13.65|14|13.25|13.5|12.15|13.15||14.7|14.5|15.9|16.45|16.6|16.65|16.45|16.65|16.5|16.4|16.2||16.35|16.7|16.75|17.15|16.7|16.45|16.1|16.2|16|16.8|17.5|18.3|18.65|18.65|19|19.05|19.4|19.2|19.5|18.95|19.4|18.65|18.8|18.5|19.1|19.3|18.65|19.5|19.45|19.8|20.2|20.59|20.69|20.88|20.25|20.78|21.13|21.08|20.98|21.86|21.62|21.52|21.67|20.93|21.86|21.86|21.18|21.57|21.47|20.88|20.88|19.56|19.41|19.12|18.63|19.22|19.95|20|20.49|20.49|20.05|20|20.25|20.98|21.57|21.96|22.06|22.45|22.94||23.73|23.24|22.99|22.84|23.19|23.04|23.04|22.79|22.94|22.94|23.28|23.53|22.45|23.14|22.25|21.91|22.16|21.72|21.96|21.91|22.4|22.99|23.04|21.96|21.47|21.42|21.32|21.37|21.03|20.39|20.74|20.34|19.95||20.29|19.9|21.37|20.59|22.4|23.53|22.84|23.73|22.01|22.79|22.84|20.98|19.41|19.56|19.22|19.66||||19.51|19.95|20.25|20.59|20.25|18.73|18.14|18.14|19.17|19.12|19.36|19.71|20.25|20.44|19.51|18.33|18.58|18.58|18.33|18.92|19.02|19.71|19.85|19.75||19.95|20.29|20.44|19.9|19.85|||||||19.85|17.89|20.69|20.93|21.47|21.67|23.04|23.04|22.16|22.65|22.55|22.06|23.14
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|66.56|66.78|67.24|67.98|67.88|66.26|66.9|67.08|||66.74|67.24||||66.9|68.1|68.26|66.3|66.4|66|67|66.6|66.74|68.5|69.46|71|69.98|68.9|69.3|67|66.16|65.5|67.5|73.48|76.6|76.94|75.2|77|76.72|76.48|77.5|72.12|75.1||78.02|79|78.2|79.5|76|74.5||71.36|68.66|69|68.4|68.7|69.7|69.22|71.1|70.06|70.8|69|66.8|66.3|66.3|65|66.64|65.2|67.3|67.08|69|68.4|67|66.74|68.42|68.6|68|68.9|68.22|68.68|66.52|67|66.22|67.54|69.2|68.22|67.88|63.56|68|73.8|74.5|76.66|76.54|76.98|78.1|78.96|80|81.2|76|76|75.06|74.7|75.3|74.62|75.22|76||76.3|76.82|77.5|77.54|78.8|79.5|77.34|77.8|79|79.5|79.58|80.22|81|78.3|77|74.76|75|73.8|76.58|75.9|75.4|75.18|74.8|76.32|76|74.8|77.12|78.08|78.6|78|75.9|76.38|76.5|77.6|78.08|79.5|80|79.9|82.06|81|80.24|86.56|87.98|87.5|89.04|91.12|90|90.44|90.5|87.6|84.9|83.46|83.94||83.2|83.98|82.3|83.46|83|86|86.68|85.62|89.3|84|80.64|82.3|83.62|83.8|82.16|80|80.5|78|80.3||82.82||84.46|83.5|82.5|86.2|87.06|88.18|87.3|86.7|88.5|89.52|90.3|87|86|84.8|85.6|85.5|85|84.4|85.5|80.8|||79.5|82|88.6|92.4|92|95|93.52|92.5|94.6|94.5|97|98.5|93.5|99.98|98.5|101|97.28|93|92.6|92.4|92.12|94.92|98|98.5|100.5|99|98.82|99.02|99.32|98.1|101.15|101|100|99.78|101.4|102.95|98.06|97|99.2|99.1|98|100|101.1|100|99.1|98.78
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|4.33|4.24|4.24|4.27|4.26|4.39|4.28|4.18|||4.05|4|4.03|||3.95|4.06|4.12|4.06|4.31|4.22|4.19|4.11|4.09|4.12|4.09|4.09|4.09|4.14|4.14|3.9|3.93|3.86|3.83|3.87|3.88|3.9|3.84||3.95|3.85||3.78|3.66|3.49|3.53|3.56|3.67|3.7|3.7||3.61|3.54|3.42|3.5|3.23|3.33|3.43|3.31|3.38|3.33|3.23|3.23|3.09|3.08||3.07|3.08|3.05|2.87|2.78|2.73|2.7|2.65|2.66|2.64|2.66|2.7|2.7|2.73|2.72|2.74|2.72|2.75|2.74|2.74|2.74|2.75|2.73|2.74||2.72|2.75|2.8|2.79|2.82|2.85|2.82|2.83|2.83|2.8|2.71|2.7|2.8|2.79|2.76|2.81|2.8|2.81|2.7|2.84|2.87|2.76|2.81|2.79|2.72|2.76|2.69|2.6|2.66|2.73|2.73|2.85|2.77|2.83|2.87|2.81|2.88|2.82|2.95|2.8|2.69|2.71|2.78||2.76|2.8|2.75|2.78|2.69|2.62|2.42|2.45|2.5|2.5|2.51|2.55|2.5|2.37|2.41|2.49|2.5|2.58|2.59|2.7|2.62|2.75|2.82|2.86|2.86|2.75||2.61|2.6|2.52|2.76|2.73|2.75|2.69|2.69|2.65|2.97|3.07|3.12|3.29|3.26|3.21|3.33|3.21|3.15|3.23|3.27|3.32||3.47|3.36|3.27|3.24|3.42|3.22|3.17|3.24|3.24|3.26|3.37|3.44|3.46|3.51|3.41|3.45|3.42|3.47|3.37|3.54|3.48||3.53|3.56|3.68|3.63|3.55|3.54|3.54|3.64|3.62|3.65|3.64|3.86|3.91|3.76|3.75|3.77|3.84|3.93|3.9|3.77|3.76|3.84|3.88|3.97|3.84|3.76|3.78|3.89|3.78|3.58|3.61|3.6|||3.55|3.67|3.73|3.58|3.69|3.54|3.59|3.35|3.35|3.38|3.25|
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|49.8|49.8|49.8|49.75|50|49.4|49.95|49.8|||49.3|50|49.45|49.65|49.95|49.4|50.1|50.1|49.7|50|50.1|50.2|50.3|50|50.7|51.2|50.7|50.6|51.6|51|51|51.2|50.9|50.3|51.4|51|51.3|50.5|51|51.4|51.4|52.3|51.6|51.3|51|51.2|49.9|49.85|49.6|49.9|48.65|48.5|48.25|48|48.3|48.7|48.55|49.5|50.3|50.3|52.3|51.8|52.9|52.2|52.2|50.6|53||53.8|53.7|53.7|54.3|54.6|54.7|55|54.4|54.8|54.9|55.2||54.5|54.8|55|54.9|55.7|55.2|54.9|54.7|55|56|56.5|56.2|56.4|56.2|55.6|55.5|55.4|55.2|55.1|54.9|55|55.2|55.3|55.2|55.2|55|54.5|54.5|54.9|55|54.8|55|54.8|54.4|54.4|54.2|54.4|53.7|53.5|53.5|53.3|53.6|53.3|53.1|53.9|53.4|53.5|53.4|53.3|53.9|53.9|53.4|53|53.1|52.6|52.5|53.1|53|53.4|53.3|52.8|52.5|55.9|56|56.5|56.5|56.6|56.9|57||56.4|57|56.9|56.8|56.9|57|57|56.6|56.3|56.6|56.7|55.3|55.3|55.6|55.3|55.6|56|55.5|55.6|55.8|55.8|55.6|55|54.6|58.1|57.8|57.2|56.1|55.6|55.4|55|55.1|55.6||55.4|55.1|56.2|54.9|55.1|56.1|56.8|58|57.1|58|57.9|58.8|58.7|58.6|58|58.6||||57.6|58|58.4|57.9|57.6|58.9|57.9|58|59.6|59.7|59.4|60|59.1|59.2|58.9|58.2|57.9|57|57.5|56.9|56.8|57.1|57.2|56.3||56.6|56.3|55.4|55.5|55|||||||54.8|53.9|54.4|53.2|54.5|55.9|57.4|57.2|57.4|57.1|57|56.6|56.9
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|30393|30548|30112|30000|29104|29500|29140|29850||29601|29802|29315|||29355|30900|30200|30400|30620||30000|31292|31100|30780|31700|30650|30700|31500|31856|32500|31200|30437|31149|31000|31160|30899|30413|30500|29950|29800|30500|30000|30479|30700|31500|31717|31470|31600|32350|31751|31150|30700|30000|28804|29500|30142|29150|29661|29500|29500|28770|29189|29500|29300|29703|31224|30000|31104|31600|32515|32033|32026|32600|32800|33079|32026|32160|33300|33506||30526|31857|30800|30020|31000|29986|30411|30600|30700|32500|31500|30600|29885|30400|30168|30450|30009|30100|30020|30489|30400|29826|30200|29827|29800|30599|31500|31500|31600|30999|31299||29829|30799|31000|29999|30400|29710|30390|30700|30148|30398|29376|29375|28850|29200|30400|29851|30489|29411|31000|29300|28800|28950|29201|29500|29750|29001|28886|28600|29000|28500|29200|29050|30500|29599|30000|28750|29151|29400|29600|29700|31000|31000|31244|31049|31150|32200|31900|31150|31426|31000|30500|31000|30500|30227|30600|30596|30749|30899|30207|30000|31756|31756|31756|31756|31756|31000|31926|31924|32000|31301|31301||34000||31000|31800|32400|31295|32235|32126|31605|31200|31926|31286|31300|32426|31600|31797|31400|31005|33298|32305|||32499|31800|33300|31367|30831|32800||32400|32500|32522|32501|34000|30600|32000|33300|32042|32000|31650|31500|31431|30700|30500|30500|29561|30000|31300|29350|30160|29801|29000|29250|29149|29200|29463|29990|29500|28876|28779|30525|29500|30099|29399|28776|30295|30020|28500
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.94|11.99|11.75|11.75|11.46|11.46|11.41|11.31|||11.41|11.41|11.26|11.36|11.41|11.22|11.56|11.65|11.9|11.75|11.9|11.6|11.65|11.56|11.65|11.56|11.85|11.8|12.14|11.99|11.51|11.56|11.41|11.56|11.36|11.46|11.51|11.17|11.51|11.07|10.97|10.97|11.22|11.07|11.31|11.56|11.65|11.31|11.31|11.17|11.36|11.12|10.88|10.78|10.68|10.83|11.07|12.33|12.62|12.53|12.14|12.67|12.72|12.58|12.67|12.48|13.21||13.79|13.69|14.23|14.66|14.86|14.86|14.95|15.15|15.15|14.91|15.2||14.32|14.08|13.94|14.03|14.32|14.13|13.94|13.98|13.89|14.37|14.47|14.47|14.86|14.86|15|15.05|15.54|15.73|15.59|15.25|15.34|15.29|15.1|15|15|14.86|14.95|15.83|15.93|16.51|16.7|17.58|17.82|17.58|17.77|17.82|18.01|18.21|17.97|18.26|18.35|18.26|18.35|18.26|18.45|18.35|18.35|18.4|18.45|18.35|18.52|18.3|18.07|17.98|17.94|18.16|18.43|18.3|18.57|18.52|18.16|18.07|18.07|18.07|18.21|17.98|18.03|18.07|18.25||18.39|18.39|18.52|18.7|18.75|18.75|18.79|18.52|18.66|18.57|18.57|18.12|18.3|18.52|18.52|18.7|18.88|18.7|19.11|19.29|18.43|18.12|18.07|18.03|17.98|18.12|18.03|18.12|17.8|17.71|17.76|17.98|17.94||17.76|17.89|17.85|17.44|18.12|18.43|18.34|18.3|18.43|18.93|18.43|18.07|17.98|17.89|17.62|16.99||||17.04|17.04|16.99|16.95|16.99|17.08|17.04|16.81|17.13|17.26|17.04|17.35|16.45|16.41|16.18|16.18|16.18|16.09|16.27|16.32|16.36|16.41|16.59|16.45||16.72|16.72|16.68|16.32|15.92|||||||15.74|15.47|15.65|15.29|15.83|16.32|16.5|16.5|16.54|16.77|16.77|16.77|16.86
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|562.85|568.85|573|583.5|585|592.3|590.1|592.6|614.5|599.9|604.55|616.4|600.95||610.2|626.85|621.9|598.9|603|599.8|611|588|580.4|577.05|590.4|594|611.9|620|633.3|621.2|627.25|627.15|640.4|641.05|630||648.25|652.3|667.4|652|659|614|621.5|624.4|632|609||609.7|609.9|596.1|570|574.9|577.95|574.4|576.05|587.3|570|580.8|570.05|574.05|568.6||592|556.75|575.7|549|538|567.6|611.85|599.05|624|631.8|668.95||631.25|655.3|672|679.5|672|694|736||715|703.8|726.55|699.75||700|718.55|751|759.85|777|743.85|765.5|759.95|771|765.85|777|785.9|789.25|783|769.65||771|759.95|742.9|744.75||759.2|772.95|782.5|797|800|788.7|791|792.05|800|783|782.5|779.9|784.35|745.7|732.35|699.9|694.5|693.3|693.1|709|700.95|708|709.6|709.1|715.45|715.45|707.8|704.05|707|710|711|725|726|724.35|753.85|702.55|705.65|703.5|707|724.95|718|729|727.6|735.9|730|711.15|703.5|688|682.85|670|707.2|719.85|733|746.5|738.6|741.3|763.9|739|753|725.15|731|750|735|729.7|699.65|698|732.5|729|751.45|744.6|733.2|754.4|742.8|750.8|752||759.6|744|739.15|740|742.95|745|755.95|754.1|758|775.75|758.15|770.85|775.9|776|798|791|798.65|770|766|756.05|722|||730|689.9|705.05|725|759.95|762|746|771.95|795.1|752.6|786.8|795|833.85|820|827.6|850|885|901.35||906|918.6|918|877|883.55|904.95|926.85|964.85|970|988.45|1010|1026.95||998.9|1001|1034|1010|1010|1101|1151.1|1135|1139.65|1149.65|1165||1159
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|36.36|36.28|35.8|36|36.5|36|36.46|36||36.08|36.44|35.9|35.9||35.4|36.98|35.48|35.1|34.4|35.56|35.94|37.38|36.3|36.7|36.48|37.42|37|36.9|37.48|37.1|37.14|37.7|37.4|37.7|37.12|38.4|38.48|37.58||38|38.68|37.32|36.6|36.4|37.88|37.4|36.48|34.7||34.68|31.22|30.5|31.2|31.28|31.32|31.16|31.3|31|31.3|32.04|33.28|33.78|33.4|34.06|34.92|34|34.06|34.98|33.68|33.2|33.5|32.5|32.28|31.84|31.8|32.5|32.42|33.42|33.02|33.28|32.86|33.22|33.5|33.74||34|34.46|33.18|||33|33.3|33.7|33.58|33.84||33.48|35.5|36.68|36.44|36.8|36.42||36|36|35.84|36.1|35.76|34.78|34.5|34.68|34.1|34|34.18|34|34|34|34.1|34.38|33.8|34|34.22|34.1|34.16|34|33.66|33.86|33.1|32.82|33.1|32.7|33.4|34.12|34.12|34.3|34.44|34.5|34.5|34.48|34.78|34.4|33.5|34.9|34|35.14|35.5|36.42|35.9|35.18|34.8||36.7|37.3|36|36.04|35.5|35.5|34.7|34.2|32.5|31.76|31.26|31.4||31.62|32.18|34|34.3|32.9|32.42|33.22|31.88|29.2|28.38|22.9||||22.52|23.02|23.5|23.5|24.5||24.48|24.26|24.7|24.24|25.2|25|24.96|22.9|23|23.42|23.16|23.3|23.5|23.34|23.24|23.74|24.38|25.04|25.9|26.1|26.6|26.26|27.26|26.94|28.1|28.02|27.92|27.94|28|28.18|27.68|27.9|27.48|27|27|26.7|27.58|28.12|28.2|28.2|27.78|27.78|28.44|28.14|29.9|30.58|30.54|30.48|29.9|30.26|30.2||30|31.78|32.76|32.42|32.1|32.08|32.5|33|33.52|34.18|||34.18|34.36|33.48|33.06
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|480|482|482.1|499|505|507|499.85|502|505|505|495|495.2|496.8||493.6|511|490|486.15|482.35|481.3|494|463|442|422|435|456.25|464.5|477.1|470|476.9|478.05|476.15|484|480.05|484||487.5|480|497.5|487.1|488|482|477|470|491|465.8||458.1|444|456|499.45|463.25|437|413|401.3|382.45|375|357.5|370|385.1|424.95||470|445|435.15|416.85|440|453|428.95|450|481|477.7|516||501.2|526.1|551.65|561.2|556|609.3|600||627.5|630.5|654|656.9||650.6|654.9|691|710.15|720.55|736|716.75|730|714|704|712.9|710|718.3|732|730||737.4|744.9|726.25|738.4||739|742|720|714.95|685|696|700.8|686.9|684.45|699.55|678.7|666|677|662|658.7|632|624.3|622.05|620.5|619.25|597|635.6|660|674.95|672|670|671.5|658|660|650|665.3|676|678|694|712|705.05|705.1|714|711|711.8|706|725|722|698.7|727.9|719|697.9|690|683.35|663.2|684|697.3|694|698|674.3|671|676.5|687.95|695.85|683.65|691.05|697|721|725.05|723|745.65|747.9|718.95|722|740|745.8|753.95|755|755|773||762.7|738.1|730|748.8|744.5|750|766|775.2|780|785.5|770|770|774|788|749|730.15|740|727|717|701.75|716.25|||704.9|729.9|710.1|697|701.9|734.9|725|776.7|820|819.3|854.85|848.25|821.6|796.2|790|797|806.95|796||759.7|710|738.45|747|776|770|789.9|766|784.95|783|777|765||745|711.95|760|709.95|701|758|802|750|706|713.6|724.5||748.7
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|312.94|316.8|312.1|310.44|319.6|316.92|317.22|315.96|323.14|300.98|297.46|294.94|295.98||296.18|299.42|301.78|297.82|294.14|292.72|292.48|287.46|287.72|280|289.66|294.8|298.02|299.16|303.26|310.8|300.82|295.6|290.28|288.7|305.58||304.76|303|309.5|302.08|312.86|322|322|312|321.96|286||279.66|274.32|274|267.6|243.92|239.86|234.78|232|230|230.76|226.4|228.82|239.74|240||249.74|237.58|240.8|238|225.02|220.38|220.8|218.08|229.96|226.64|232||240|236|243.06|242.86|240.42|247.78|255.54||258.72|256.06|259.78|262.16||264|254.02|248|252.94|248.4|256|260.14|260.82|258.12|261.02|261.92|257.18|255.84|268.86|264.76||258|263.96|258.8|266.94||257.2|258.8|264.4|264.22|256.66|258|264.04|264.66|261.8|254|278|277.26|277.76|280|279.96|259.2|254.04|252.4|265.12|257.96|258.94|256|261.74|262.76|259.12|259.12|252|251.2|250.92|251.76|252.8|263.7|248.76|252.02|267.82|268.1|268.96|272.12|279.2|262.8|266.54|266.5|266.9|267.56|268.36|274|266.14|262.8|251.6|228.12|238|264.18|261.08|266.78|268|273.46|278.48|267.96|270.46|268|278.04|273.98|254|247.54|247.02|251.76|253.6|250.02|252.96|258.86|265.88|273.6|266.02|277.58|260.8||288|262.22|261.6|266.1|267.96|252|254.4|256|256.44|262.76|259.16|258.36|246.7|252.4|254.82|254.2|246.82|248.38|253.2|240.52|245.6|||247.12|247.2|244|238.06|243.22|245.6|239.6|244.16|245.44|244.02|242.82|243.54|244.4|242.8|242.44|239.6|245.54|240.68||255.6|255.6|244|255.58|250|249.6|248.4|245.6|247.6|248.4|255.64|258||248.42|240|249.2|253|256|255.98|276.8|280|292.8|301.6|307.04||311.1
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|5.8|5.97|5.84|5.98|5.98|5.89|6.08|6.24||6.09|5.9|6.33|||6.22|5.72|5.88|5.83|5.69|5.49|5.3|5.3|5.32|5.25|5.95|6.03|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|243|244.5|246|243|231.5|234|239|235.5|||244|243||||238|238|238.5|240|245|244.5|245|249.5|249.5|258|258|259|263|259|260|254|250|244|237.5|233|235|234|231|234|232|235|233|230|236||237|238|225|241.5|236|244||231|230|234|235|231|235.5|240|245|242.5|242.5|245|245|247.5|253.5|253|260.5|260.5|259.5|262|259|257|258.5|263|262.5|263|261.5|268.5|259.5|257|263|252.5|262|258|258|259|251|251|255|244|250|248|262|259.5|268|272.5|275|272|270|272.5|273|275.5|276.5|273.5|265|261.5||260|255|255|258|257|261.5|259|255|255.5|254|259|256|260|253|250|247|250.5|252.5|257|257|262.5|269|258|264|263.5|258|262|266|266|272.5|271|270|261.5|257|261|274|287.5|270.5|281|286|285|293.5|289|290|282|288|279|275.5|269|282|295.5|291|296.5||289|286|286.5|284.5|278|284|296.5|296.5|296|301.5|295.5|298|301|304|302|300|302|302|308.5||303||307|304|310|309|312|311|310.5|314|311|309|310.5|305|300|303|311|313|310|314|310|301.5|||301|297|297|307|305|310|290|271|265.5|253|255.5|258|258.5|253|249.5|258|251|249|249|249|260|264.5|263.5|263.5|270|263|266.5|268|269.5|266.5|261.5|255.5|251|253|250|255|247|252.5|258|263|264.5|268.5|267|266.5|270|275.5
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.83|0.81|0.81|0.84|0.81|0.82|0.82|0.82||0.79|0.76|0.83|||0.85|0.84|0.85|0.81|0.82|0.81|0.84|0.84|0.86|0.84|0.86|0.86|0.9|0.89|0.94|0.95|0.93|0.95|0.96|0.9|0.88|0.92|0.96|0.9|0.89|0.9|0.81|0.77|0.77|0.76|0.75|0.74|0.75|0.75|0.75|0.74|0.76|0.74|0.68|0.67|0.69|0.7|0.7|0.72|0.74|0.73|0.72|0.7||0.72|0.71|0.7|0.72|0.78|0.8|0.82|0.87|0.88|0.88|0.9||0.95|1.01|1.01||1.03|1.01|1.01|1.01|0.99|1|1.03|1.02|1|1|1.02|1.04|1.05|1.05|1.03|1.04|1.05|1.07|1.05|1.09|1.05|1.03|1.05|1.03|1.02|1.03|1.03|0.99|1.06|1.08|1.1|1.1|1.12|1.13|1.13|1.13|1.15|1.17|1.19|1.15|1.18|1.21|1.18|1.2|1.17|1.16|1.17|1.2|1.21|1.21|1.17|1.19|1.13|1.1|1.14|1.09|1.14|1.17|1.16|1.19||1.18|1.14|1.2|1.21|1.26|1.23|1.29|1.28|1.33||1.33|1.37|1.37|1.39|1.45|1.5|1.51|1.48|1.5|1.5|1.46|1.42|1.42|1.52|1.36|1.45|1.42|1.44||1.45|1.55|1.49|1.5|1.5|1.26|1.28|1.23|1.22|1.21|1.32|1.4|1.35|1.36||1.29|1.29|1.31|1.36|1.35|1.4|1.48|1.47|1.53|1.56|1.6|1.65|1.66|1.7|1.61|1.6|1.62||1.67|1.7|||1.71|1.78|1.77|1.8|1.83|1.89|1.87|1.88|1.97|2|2.02|2.05|2.08|2.09|2.18|2.17|2.15|2.18|2.18|2.16|2.19|2.2|2.27|2.17|2.18|2.18|2.2|2.2|||2.19|2.18|2.14|2.13|2.15|2.19|2.21|2.25|2.29|2.32|2.32|2.31|2.32|2.36|2.34|2.35
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|717.95|714.05|719.65|711|711|705|708.95|709|715.4|709.1|709|719.3|710.9||700|712.45|715|728|726.85|739.85|745|759.15|753|734.8|760|803|806.75|810.3|800|780|755.8|702.05|690.15|699|705.9||706.5|729.9|760.9|759.7|757.6|751.8|759.05|737.1|766.9|735||738|721.6|704.4|681.95|664.4|646|655|649|660|643.2|656.05|652.95|688|680||697.1|695|665|652.9|646.9|654|675.05|675|700|688.8|705||735.5|744|761.1|750.05|725|739.65|752.5||774.8|789.8|785.25|789||765|812.4|820.05|762.9|757|751|734|727.9|717.95|724.9|727.4|737.4|720|715.5|730.95||736|744.4|728|715.8||724.75|730|724.95|747|759|778|743|753|748.65|742.6|763.75|778.6|785.65|780|765.1|759.9|746.4|743.9|742.95|747|734.5|726.2|754.05|734.9|721|706.3|712|712.5|716|698.75|695|705.35|712.8|731|701.35|716.85|739.5|737|744.3|745|756|761|792|779|795|764|752.7|735|735|736.95|778|774.95|790|784.5|781.5|802|805.25|791.2|796.5|793|782|825.4|810.85|821.9|830|838|860.6|845|861|834|807.7|823.8|824.4|834|879.8||885|875|855.1|833|809.3|764|780|799|815.5|814.4|802.8|815.95|817.9|825|827|828.75|825.1|838|849|849.95|845.75|||828.5|830|817|784.85|805.4|803.9|799|848.25|853|844.8|825|814|803.45|804|803.8|820|867|836.3||881.95|883|886.35|887.5|970|988|942.7|930|939.8|954.95|974.9|947.2||951|951.05|1017.95|947|890|872.1|920|919.9|936|924.3|911.8||913
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|23.5364|23.78|22.3181|22.4156|22.4156|21.9283|22.1719|22.513|||22.513|22.708|22.6105|22.2207|22.9029|22.3181|23.0003|23.5364|23.4876|23.6826|23.6826|24.2186|23.6338|23.5851|23.6826|23.7313|25.047|24.4622|25.3881|24.5597|23.3902|23.6826|23.0978|22.8054|22.9029|22.8542|23.4876|22.9029|22.9029|22.9516|23.1953|22.9516|22.9516|21.9283|22.4156|22.4156|23.0978|21.7821|22.7567|22.2207|23.6826|20.6126|19.9791|19.8816|19.2969|19.1507|19.0532|19.7842|20.6613|20.1253|20.6613|20.8562|21.3435|20.3689|20.6613|19.4918|20.1253||22.4156|22.5618|24.9008|25.047|25.2419|25.583|25.5343|25.5343|25.7292|25.8754|25.8267||25.0957|25.0957|25.3394|25.6317|25.7779|25.2419|25.1444|25.5343|25.1444|26.0216|27.922|27.8733|28.7017|28.3606|29.189|28.5068|28.7017|28.0195|29.2377|26.5089|25.4855|25.583|25.3394|25.583|25.5343|26.5576|25.3881|26.2165|25.9241|27.2885|27.7758|27.8733|28.653|28.4093|27.7758|27.3373|28.0195|28.4093|27.6296|28.7504|28.7992|28.2144|26.5576|26.0216|24.9495|25.8267|25.6317|26.9962|27.2885|28.0682|29.4326|27.922|28.2631|28.458|28.7017|30.0661|31.3818|31.5767|33.5259|29.2864|27.9708|27.8246|28.2631|26.8012|27.9708|29.0915|28.2631|28.5555|29.189||29.5788|29.8225|29.8225|30.7971|30.4072|29.4326|30.992|28.5555|29.3352|29.6763|28.4093|30.2123|28.2631|30.7971|29.1403|26.7038|24.5597|23.1953|23.1465|22.1232|21.9283|22.4156|21.8796|21.441|20.5639|21.1486|20.7588|19.9791|19.9791|18.1761|17.6401|17.5426|17.1041||16.763|16.2757|16.6168|16.3731|17.0066|17.6401|17.4452|17.4452|17.9812|17.4452|17.7863|17.5426|17.2015|17.3477|17.0066|17.1528||||17.1528|17.65|17.65|17.55|17.65|17.79|17.4|17.11|18.14|18.33|18.19|18.63|18.63|18.53|18.63|18.43|18.63|18.58|18.73|18.78|18.43|18.43|18.29|18.24||19.07|19.31|18.92|18.19|18.04|||||||17.79|16.42|17.6|17.75|18.58|19.12|19.85|20.2|19.61|19.85|20.1|19.95|20
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|12585|12720|12735|12495|12435|12165|12375|12435|||12585|12330|12330||4245|4280|4225|4260|4230|4275|4400|4295|4290|4350|4310|4380|4455|4495|4465|4520|4520|4495|4490|4445|4350|4300|4350|4350|4085|4200|4185|4130|4095|3950|3940|4005|3985|3890|3890|3840|3740|3660|3425|3250|3455|3670|3685|3795|3910|3910|3820|3855|3880|3800|3930|3770|3935|4175|4175|4155|4215|4275|4300|4420|4375|4300|4315|4320|||4255|4240|4260|4215|4250|4225|4170|4135|4105|4160|4190|4185|4180|4245|4240|4205|4250|4265|4225|4200|4195|4190|4200|4165|4200|4165|4160|4185|4170|4210|4295|4240|4130|4170|4180|4155|4225|4265|4170|4185|4135|4125|4065|4065|4130|4105|4255|4250|4700|4200|4160|4210|4210|4110|4085|4120|4030|4000|4010|4145|4050|4120|4215|4380|4350|4400|4505|4395|4570|4720|5010|5080|5090|4920|4870|4875|4950||4970|5000|4970|4995|4985|5110|4935|4970|5010|5080|5070|5130|5020|5110|5240|5160|5170|5200|5340|5190|5360|5290|5430|5240|5330|5300|5160|5070|5080|5170|5140|5260|5270|5250|5280|5240|4995|4985|5080|5060|5040|5080|4950|5000|5080|4900|4935|4840|4630|4650|4550|4470|4630|4700|4745|4775|4830|4770|4740|4740|4830|4880|4645|4720|4685|4640|4740|4975|5040|5030|5090|5220|5210|5310|5280|5340|5170|||5210|5190|5100|4900|5000|5350|4870|5200|5420|5440|5300|5460|5460|5360|5360
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|569.4|571.5|571|571.6|574.75|574.55|572.8|571.95|572.95|573|573.9|572.45|569.5||567.5|570|569.8|569.95|570.5|571|570.5|570.5|570.5|570.25|572.4|570.4|570.7|571|571.8|572.25|571.45|572.45|572|571.5|571.5||573.85|573.3|571.6|567.5|563.95|564.3|565.55|563|573.8|571||572.45|574.3|570|571.3|570|569.9|568.6|568.45|567|564.95|564|561.75|562.9|560||560.05|571.9|606|645.5|659|664|694|682.55|665.5|654.85|656||650|725.25|755.65|772.75|758|755|728.4||725|724.95|709.55|703.65||688.75|678.2|677|675.45|677|670.5|663|664.05|673.9|664.8|670.4|667.3|654.9|640.35|634||631|629.95|646.7|664.9||657.8|640|648|662.5|646|633|606|577.45|588.95|568|576.55|570|568.85|567.9|564|567|566|564.05|566|564.95|567|568.45|570.05|575|573.7|575.1|575|576.3|581.5|587|596.55|605|603.5|602.6|601.5|601.55|604.1|604.9|603.8|602.55|602.4|601.7|603.3|600.55|601|599.8|597.5|595.5|594.5|591.7|587|605.5|609.7|615.5|619.75|615.75|611|629.5|639|624.4|632.6|632.5|640|629.5|631.25|641.5|645.55|642|642|650|661.5|691|687|681.6|681||701.25|701.95|690|692|699.9|698|697.5|699.8|700.1|698|690.5|704.5|700.5|693.5|700.55|699.95|702.55|708.55|733.05|741.9|745|||720|727|717.5|723.5|728.35|745.1|748|760|753.6|780.5|794|809.8|805.9|809.5|807.8|798.3|802|797.5||838|794|803|803.65|800.5|800|797.5|786.55|805|802|822.5|815.5||820|804.5|814.5|808|801|807.5|814.5|828|820|819.45|821.5||821.9
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10.38|10.29|10.3|10.15|9.99|9.9|9.94|9.95|||9.92|9.8||||10.04|10.4|10.5|10.2|10.39|10.5|10.4|10.3|10.85|10.9|11.07|10.87|11|10.85|10.8|10.49|10.5|10.5|10.47|10.44|10.39|10.36|10.15|10.46|10|9.89|9.4|8.74|8.64||8.9|8.65|8.1|8.07|8.08|8.04||7.98|7.99|8.08|8.05|7.85|8.13|8.28|8.2|8.08|7.96|8.18|8.11|7.99|8.12|7.91|8.32|8.36|8.3|8.4|8.6|8.14|7.99|7.99|8.2|8.15|8.16|7.96|7.65|7.75|7.92|7.68|7.7|7.82|7.7|7.65|7.6|7.42|7.64|7.75|7.95|8.42|8.66|8.52|8.62|8.65|9|8.85|8.69|8.53|8.74|8.8|8.76|8.8|8.92|8.97||9.07|9.15|9.41|9.31|9.42|9.28|9.22|9.35|9.46|9.56|9.21|9.06|9.02|8.85|8.85|8.91|8.8|9|9.05|9.15|9.15|9.3|9.19|9.27|9.42|9.25|9.4|9.51|9.41|9.26|9.1|9.09|9.14|9.47|9.43|9.84|9.6|9.6|9.72|9.87|9.7|10.12|10.33|10.4|10.44|10.62|10.57|10.7|10.45|10.34|10.28|10.1|10.29||9.9|9.7|9.61|9.69|9.92|10.23|10.4|10.21|10.25|10.28|10.46|10.7|10.9|10.7|10.45|10.25|10.15|10.24|10.35||10.25||10.21|10.1|9.94|9.95|10.33|10.4|10.61|10.64|10.5|10.65|10.57|10.33|10.22|10.19|9.93|9.5|9.1|9.08|9.11|9.2|||9.26|9.47|9.52|9.8|9.57|10.04|9.8|9.72|9.8|9.82|9.8|9.9|10.21|10.37|10.15|10.12|10|10.32|10.35|10.54|10.23|10.28|10.5|10.24|10.42|10.33|10.48|10.8|10.81|10.8|10.8|10.47|10.44|10.51|10.25|10.72|10.8|10.88|11.01|11.08|11.12|11.17|11.44|11.47|11.52|11.49
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|28.5|29|29.2|29.1|29.25|29|29|29.7|||28.8|29.35|28.5|29.05|29.05|28.9|29|29.1|29.2|29|29.5|29.85|30.2|29.2|29|29.5|29.15|29.25|29.4|29|29|29.2|28.9|28.9|28.45|28.4|28.8|28.5|29.25|29.1|29.2|28.9|28.7|28.3|28.55|28.1|27.6|27.05|27.1|27.1|26.8|26.7|26.4|26|27|27.85|28|28.3|28.85|28.4|28.5|28.5|29|28.8|28.5|28.3|29.3||29.7|30|30.25|30.1|30.2|30|30|30.05|30.05|30.35|30.1||30.05|30.3|30.25|30.15|30.4|30.15|29.7|29.6|29.7|30.55|31.2|30.8|30.85|30.95|30.95|31|31.05|31.5|31.1|30.95|31.3|31.25|31.7|31.75|31.5|31.4|31.7|31.45|30.3|30.5|30.5|30.25|30|29.3|29.25|29.2|29.35|29.1|29|29.6|29.05|29.35|29.5|29.35|29.8|29.7|29.9|29.5|29.3|30.5|30.25|29.95|30|30.05|30.15|30.5|30.3|30.55|30.7|31.2|30.45|30.25|30.25|30.8|31.4|31.45|31.2|31.6|32.05||32.7|32.25|32.8|32.7|32.55|32.95|32.95|32.6|32.1|32.25|31.9|31.8|32.25|32.2|31.8|31.75|32|31.65|31.8|31.85|32|32|32|31.9|32.45|32.5|32|32.35|32.6|32.8|32.45|33.3|32.9||32.5|32.65|33.3|32.9|34|35.3|34.9|35.45|34.6|34.9|35.55|36.25|36.85|37|37.35|37||||37|37.05|36.95|36.4|36.8|36.7|36|36.05|37.95|38.5|37.8|38.3|38.25|37.85|37.5|37.9|37.3|37.5|37.3|37.2|37.2|37.1|36.55|37.35||37.35|37.5|36.7|35.35|35|||||||34.5|33.4|34.15|34.8|34|34.1|35.5|35.1|35.2|35.65|35.5|35|35.4
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|169|167|167|170|168|170|177|173||168|161|166|||164|161|158|170|180||175|178|155|149|154|161|143|180|179|180|185|186|191|188|186|185|192|182|200|188|190|195|168|166|172|174|182|184|193|194|200|188|198|195|200|201|204|212|215|220|217|216|210|197|201|214|217|231|247|248|230|232|227|230|227|240|250|253|256||250|284|278|285|264|247|245|249|243|248|260|283|267|252|274|289|293|222|223|228|221|217|220|219|234|197|200|207|215|222|224||232|238|243|239|249|250|265|250|249|263|225|260|320|370|299|280|295|330|340|288|190|175|166|160|180|192|142|132|123|123|127|127|127|126|123|127|121|120|127|127|128|134|130|134|148|121|107|118|114|129|133|141|146|150|159|165|171|182|162|166|151|156|160|161|182|183|190|192|201|195|195||190||222|222|223|249|264|260|235|209|223|251|250|265|294|313|307|303|330|337|||328|325|330|335|315|350||396|424|416|431|426|448|439|430|421|449|441|439|495|565|575|574|528|480|467|525|550|545|560|526|541|562|552|600|675|618|589|658|675|680|668|768|775|733|750
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|41.3|41.2|40.3|39.5|38.8|38|39|39.75|||39.5|40|39.55|38.8|39.3|38.85|41.05|41.55|41.7|43.3|42.1|42.8|41.75|41.25|41.5|42.6|43.7|43.85|46.75|43.95|42.95|43.9|42.9|41.7|41.5|42.45|43.3|42.5|42.8|43.15|39|38.4|37.3|34.9|36.5|37.6|39.3|36.7|38.8|37.6|39.05|35.85|34.35|34.75|35.2|35.35|35.2|37.8|38.55|35.6|37|38.45|39.9|38.45|37.7|36.7|36||39.8|40.55|44.85|45.45|45.6|45.8|45.15|45|46.4|47.15|46.15||47.05|46.6|46.9|47.1|47.5|46.3|47|48|47.8|49.3|51.1|51.3|52|53.1|59.4|58.5|58.8|54.4|55|51.8|50.5|53|53.2|53.6|52.2|53.3|50.7|52.1|53.6|53|56.2|54.9|57.5|56.6|57.4|53.1|55.9|56.3|56.9|63.8|60|60.4|58.8|60|58|64.1|63.1|71.9|74.2|77.7|82.5|74.5|74|74|75|74.3|79.4|81|84|82|81.4|81.7|84.8|78|84|84.8|85|95|87||90.1|84.5|82.5|81.7|75.5|71.3|71.2|65.9|67.4|69|65|69.7|66.2|67.6|64|55|54.8|50.7|49.5|47.5|50.5|48.5|46.8|46.9|43.1|38|37.55|37.1|37|34.2|32.4|31.6|31.1||31.55|30.55|31.1|31.1|32.2|31.95|32.35|32.55|32|33.7|31.75|32.6|31.1|31|30.6|30.8||||30.45|31.3|31.1|30.95|31.25|31|30.3|29.1|31.85|31.7|31.65|31.9|31.45|31|31.1|31|31.5|30.8|30.65|31.4|32.15|32|30.5|29.4||30.35|30.9|29.9|28.75|28.7|||||||28.5|27.9|28.95|28.6|29.55|29.7|30.4|30.7|30.1|30.9|31|31.25|31.7
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5664.3042|5583.4409|5515.958|5426.9502|5382.7368|5399.8989|5411.0488|5217.9082|||5173.21|5142.377|5203.2671||5203.752|5343.7598|5342.5962|5356.5581|5364.1211|5436.8398|5406.5889|5355.5889|5343.0811|5315.9331|5363.248|5409.9819|5414.3452|5391.3662|5391.3662|5313.5088|5387.585|5290.627|5285.3911|5320.1021|5329.9922|5242.2441|5276.4712|5323.0112|5342.79|5414.1509|5383.5132|5335.7119|5419.9692|5315.7388|5348.0259|5377.0161|5363.9268|5235.748|5074.022|4903.375|||4804.2842|4878.9419|4928.4868|4915.3008|4858.7739|4874.4819|4876.5181|4936.0498|4980.6509|5047.6489|5048.231|5000.5269||5155.0791|5242.729|5346.4751|5416.5752|5405.522|5534.186|5623.5811|5388.2642|5363.1509|5421.9082|5402.8071|5426.6592|5347.0562|5481.8281|5647.8208|5478.144|5477.1738||||5247.8682|5235.748|5143.832|5216.1631|5380.4102|5198.71|5014.1982|5142.668|5290.7241|5407.8491|5387.2939|5427.3379|5473.2959|5387.1968|5284.8091|5331.834|5340.1719|5301.001|5233.4209|5285.2939|5250.7769|5317.1929||5464.5698|5520.2241|5515.5698|5615.8252|5564.728|5656.8379|5751.5659|5788.4111|5809.7412|5833.7871|5737.7012|5757.0928|5862.002|5861.9048|5913.7778|5819.8252|5817.1099|5817.4009|5785.8901|5747.8818|5754.7661||5794.6162|5819.146|5835.6289|5844.7432|5893.707|5994.3999|5960.2002|5962.2998|6051.5||5984.6001|6000|5918.8999|6000|6078.8999|6200.3999|6413.8999|6471.3999|6573|6655.1001|6724|6662.7998|6700|6697|6700.8999|6723.3999|6738.5|6711.3999|6744.1001|6692.2002|6749.6001|6733.2002|6769.2002|6686.6001|6650.2002|6742.5|6753.2002|6764.8999|6841.6001||6752.7002|6770.7002|6820.2998|6679.8999|6756.6001|6848.7998|6859.2002|6978.1001|7217.8999|7094.2998|7190.2002|7283.7002|7241.6001||7225.8999|7220.5|7197.7998|7314.5|7309.2998|7355.2998|7278.2998|7188.8999|7137.2002|7150.2998|7141|7147.7998|7123.5|7097.6001|7063.2998|7153|7123.3999|7120|7153.6001|6952.7002|6928.1001||6799|6783.8999|6760.1001|6769.6001|6800.1001|6880|6867.3999|6833.1001|6876.8999|6864.7998|6921.7002|6987.3999|7130.7998|7097.7002|7109.2998|7099.7998|7087.3999|7230.2998|7202.3999|6959.7998|7050.1001|7114.7002|7217.7002|7343|7262.2002|7423.6001|7157.5|7002.3999|6852|6916.6001|6816.8999|6850|6850.1001|6858.7002|7073.5|7199.5|7045.7998|7119.3999|7297.1001|7275|7300|7388|7364.6001|7322.7002|7184.2998|7240.5
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|179.95|179.25|181.25|182.45|183.75|175.7|180|182.1|182.8|182.55|183|188|180.6||192|200.9|199|194|188.4|183.45|181.3|179|174.9|171.05|182|184|188.4|193.7|185.5|171.1|169.15|168.1|167.5|167.2|169.2||170.8|171.1|176.8|171|170|169|165.8|167.5|174|170||167.8|168.95|172.9|173.6|170.7|162.6|152|146.7|129|141.55|150|148.5|157|165||188.8|186.6|182|171|151.15|150.9|151|175|189.4|186.3|187.3||189|191.4|213.2|221.5|218|236|250.1||259.9|269|267.85|262||253.2|256.95|261.75|250.9|257.45|265|278.4|283|280|278.25|282.7|278|276.25|280.9|289.6||291.05|298.8|277.05|280.95||283|290|304|306.2|314.1|323|318.3|307.7|310.65|311.5|305|301.45|306|295.6|297|287.95|278.1|276|289|291|285.1|298.9|299.9|295|292.7|294|295.9|293.4|289|293|297.55|297.65|276|288|295|301|311.25|304.3|306.1|309|318.3|314.95|322.95|317.95|316.95|317|317.6|331|319.15|297|301|312.1|320|334.8|338.95|331.3|312|305.6|312.95|314.9|313.55|316.4|314.9|317|296.65|298.75|288.5|287.4|286.2|283.75|290.25|294.5|296.5|283|286.8||285.15|285.25|272|270.85|269.35|266.4|272.75|274.45|276.45|274.4|261.95|265.75|268.8|264.85|261.4|257.7|249.4|253.25|253.6|250|242.2|||237|238.6|231.5|232.9|248.9|254|252.7|265|273.7|269.1|270.1|266.4|262|262|255|264.9|275|278||268.75|262.8|264.95|262.3|259.6|257.95|255|253.95|263.25|272|274|263||254.9|252|254.9|262|235|256|279|281.8|286.9|290.85|292.65||287
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|40.2|40.2|39.95|40|40.1|39.8|39.9|39.4|||39.3|39.3|39.3|39.25|39.4|39.45|39.5|39.6|39.5|39.65|39.8|39.75|39.6|39.8|39.6|39.4|39.6|39.65|39.55|39.45|40|40|39.95|39.9|39.9|39.85|39.7|40|39.9|40|39.95|40|39.95|39.65|39.95|40|40.05|40.05|40|39.8|39.75|39.75|39.75|39.8|40|40|39.9|39.6|39.65|39.9|39.65|40.15|39.65|39.5|39.7|39|39.6||40.3|40.4|40.4|40.5|40.6|40.65|40.7|40.85|40.8|40.75|40.8||40.7|40.65|40.5|40.3|40.2|40.45|40.2|40|40|40|40.3|40.5|40.5|40.5|40.35|40.2|40.2|40.15|40.1|40.1|40.2|40.2|40.15|40|40|39.85|39.8|39.8|39.8|39.95|40|40|40.05|40|39.8|39.8|39.6|39.7|39.8|39.85|39.85|39.75|39.85|39.6|39.7|39.7|39.95|39.95|39.9|40.05|39.9|39.4|39.25|40.95|41|41.2|41.4|41.3|41.5|41.2|41.05|40.95|40.9|40.85|41.05|41.05|41|41|41.4||41|41.15|41.25|41|41.1|41.15|41.2|41.2|41.25|41.2|41.1|41.5|41.5|41.65|41.55|41.35|41.35|41.55|41.4|41.6|41.3|41.8|41.35|41.6|41.5|41.2|40.9|40.9|41|40.75|40.9|41|40.8||40.55|40.6|41|41|41.7|40.7|40.7|40.8|40.6|40.9|41.3|41.5|41.9|42|42.45|42||||41.7|41.6|41.55|41.1|41.2|41.5|40.6|40.6|41.5|41.5|41.65|42|41.05|40.55|40.45|40.4|40.2|40.05|40.35|40.6|40|39.95|40.1|40.4||40.5|40.5|40.4|40.45|40.1|||||||40|39.4|39.8|39.8|40|40.4|41.15|40.95|41.1|41.75|41.2|40.5|40.35
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|381.95|382.15|385.9|380.15|377|377|382|384.15|386|393|389.45|385.05|373||393.8|408.95|414.8|394.7|386|362|367.8|350.5|344|340|350|362|348.8|343.6|344.55|344.4|339.85|354|361.2|366|371.25||367|364.25|370|375|370|369|375.5|373.3|367|430.1||442.2|417.5|411|408|400.55|399.9|392.9|383.65|381|374.7|380.65|370.95|385|411||429.95|432.9|394|381|368.25|366.25|382|370|357.8|363|370||388.7|405|411.05|411.95|415|435.5|451.55||457|480|410.8|415.65||416.15|411.8|412|415.45|422.3|422.55|423.5|422.85|427.4|430|421.75|432|432|437.7|449||457.4|452.8|457.9|458.6||469.6|448.7|472.8|449|470|499|514.65|482|486.1|487.9|458|443|436.2|460|457.9|422.75|433.9|422.3|413|424|404|442.2|458|461|456.8|463|475|489|506.7|480|500|542.5|555|592|602.85|538|510.33|515.47|541.05|570|615.67|612.67|631.33|626.27|618|636|633.33|598|560|449.33|490.33|516.67|536.67|581.63|600|608.33|636.67|644.42|633.32|655.93|650.67|682.9|684.67|683|708.33|718.33|760|768.33|800|819.67|798.33|811.3|788.65|803.67|840||837.92|831.12|824|801.67|792|830|730|723.32|720|732.6|731.33|746.67|755.87|763.33|768.38|766.67|763.67|766.67|795|795.33|745.02|||737.33|736.73|732.97|733.33|761.63|767.03|763.33|784.1|796.67|798.33|818|766.62|793.33|777.33|791.43|800|815.4|809.57||804.98|789.98|823.9|813|772.67|775.17|780.32|760.33|780.78|799.27|810|843.28||850|816.67|815.95|766.67|726.67|758.33|782.83|751.57|758.23|780|812.67||836.33
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.48|9.58|9.53|9.58|9.53|9.34|9.44|9.62|||9.58|9.67|9.67|9.67|9.95|9.44|9.62|9.81|9.67|9.91|10.09|9.62|9.48|9.29|9.37|9.38|9.39|9.33|9.48|9.44|9.39|9.26|9.16|9.15|9.12|9.21|9.28|9.22|9.25|9.22|9.22|9.23|9.25|9.17|9.24|9.38|9.48|9.31|9.29|9.16|9.2|9.25|9.04|8.86|8.94|9.18|9.03|9.44|9.58|9.53|9.53|9.67|9.91|9.77|9.91|9.62|9.39||10.42|10.14|10.47|10.52|10.61|10.8|10.66|10.47|10.61|10.19|10.14||10.05|10.05|10.05|10.05|10.05|9.95|9.72|10.05|9.95|10.19|10.33|10.47|10.7|10.66|10.85|10.85|11.27|10.99|10.93|10.93|10.8|10.84|10.23|9.57|9.57|9.35|9.43|9.57|9.21|9.35|9.43|9.43|9.39|9.3|9.26|9.26|9.3|9.35|9.35|9.21|9.26|9.21|9.3|9.04|8.9|8.95|8.9|8.9|8.99|9.13|9.08|8.95|9.04|9.04|8.9|8.95|9.08|9.04|9.26|9.26|9.13|9.04|9.17|9.21|9.21|9.21|9.26|9.21|9.39||9.48|9.57|9.65|9.7|9.57|9.35|9.35|9.21|9.3|9.3|9.21|9.21|8.99|9.3|9.3|9.57|9.92|9.52|9.79|9.7|9.17|9.13|9.08|8.9|9.04|8.75|8.75|8.73|8.64|8.62|8.61|8.63|8.67||8.6|8.61|8.65|8.53|8.74|8.81|8.9|8.68|8.75|8.95|8.82|8.86|8.82|8.69|8.54|8.54||||8.48|8.5|8.42|8.38|8.33|8.37|8.15|8.17|8.23|8.24|8.16|8.24|8.29|8.28|8.23|8.27|8.3|8.21|8.12|8.2|8.27|8.42|8.48|8.48||8.64|8.61|8.31|8.29|8.05|||||||8.07|7.69|8.16|8.16|8.38|8.4|8.67|8.48|8.55|8.86|8.9|8.9|8.95
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|24|24.2|24.05|23.45|23.5|23.45|24.9|25.1|||24.9|24.8||||25.25|23.9|23.9|24.8|25.65|26.1|26.2|25.9|26.4|26.9|26.8|27.5|27.65|28|26.8|26.5|26.9|27.4|27|27.8|26.7|27.2|27.5|26.6|28.5|29.9|29.5|29.4|28.9||27.8|27.5|27.35|27.3|26.8|25.2||24|22.6|22.1|22.15|21.3|21.45|22|22.95|22.95|23.1|23.2|23.25|24.15|23.3|23.5|25.4|25|25.15|26|25.3|23.8|23.75|24.5|24.35|24.4|24.6|25|24.8|25.05|24.5|24.5|24.7|23.5|25|24.95|24.6|25.1|25|25.2|25.9|28.9|29.95|31.45|31.75|30.75|32.05|30.6|30.95|29.95|29.55|29.35|29.9|30|29.75|28.4||28.7|29.4|30|30.2|29.6|30.8|32.5|32.1|32|32.1|34.4|34.2|35|34.95|35.25|34.7|35.5|35.5|34.45|34.4|33.45|33.25|32.35|32|31.4|31|31.1|31.5|32.2|32.65|33.6|33.45|33|33.5|33.4|33|33|34.45|35.7|33.3|33|35|34.1|35.5|36.8|36.6|37|36.8|37.2|36.55|36.2|37.75|38.7||40|40.15|40|39.6|39.9|40.4|39.55|39.25|40|40.05|38.7|38|38.5|38.75|37.95|38.75|39.15|39.55|40.9||44.35||42.5|42|42.05|42|41.25|41.3|42|40.1|39.85|39.85|39.2|39.2|39.4|39.5|38.5|38.4|37.5|36.65|35.7|35.9|||37.3|38|38|38.6|38|39|39|38.7|39.5|38.3|38.15|38.15|38.4|38.5|38.2|37.55|38.55|38.7|38|39|39.15|39.85|41.15|41.35|41.5|42|42.4|42.2|41.85|42.15|42.55|41.4|40.9|39.9|40|41.5|40|39.1|42.25|42.85|43.15|43|43.85|43.5|42.8|44
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||8925|||8925|7650|6250|5275|5750|6000|6325|6425|6150|5750|5300|5900|5200|4800|4510|4560|4680|4370|4150|4270|3930|3800|3790|3650|3620|3700|3460|3110|3160|3190|3180|3180|3200|3130|3130|3190|3140|3310|3280|3500|3040|3100|3350|3400|3540|3250||3470|3690|3570|3820|4110|4010|3400|3280|3650|2900|2660|3250|4400|||||||||||||4050|4150|3260|2600|2550|2230|1945|1805|1655||1385|1270|1315|1100|875|700|580|468|454|364|292|234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|26.78|26.94|26.09|25.86|26.28|26.72|25.87|26.09|||25.1|25.06|25.05|||24.65|25.09|25.42|25.27|24.83|25.16|24.96|25.1|24.8|24.81|25.32|24.81|24.6|24.83|24.32|24.17|24.12|23.47|23.44|23.21|22.84|23.22|22.89||23.16|22.44||22.08|22.66|22.52|22.32|22.49|23.52|22.67|23.14||22.4|22.64|22.13|22.67|22.61|22.45|22.81|23|22.3|22.88|23.21|22.12|21.95|20.27||21.1|20.42|20.96|21.02|20.25|19.88|20.23|19|19.4|19.63|19.8|19.83|20.15|20.34|20.51|20.23|20.56|20.38|20.16|20.4|20.72|20.6|20.73|20.82||20.69|20.67|20.78|20.87|20.88|21.21|20.8|21.01|20.93|21.17|21.24|21.2|21.3|21.35|21.21|21.39|21.27|21.67|21.17|21.7|21.38|21.35|21.28|21.22|20.66|20.56|20.29|20.22|20.48|20.22|20.34|21.07|20.68|20.64|20.59|20.39|20.18|20.49|20.34|20.31|19.88|20.13|20.2||21.07|20.28|18.6|18.67|18.03|18.24|18.83|18.88|18.7|18.52|18.52|18.52|18.72|18.51|18.9|19.66|19.66|20.07|19.76|19.43|19.2|19.98|20.14|21.25|21.17|20.95||20.74|20.98|21.51|21.37|21.36|21.6|22.14|22.15|22.15|21.96|21.56|21.91|22.41|22.53|22.51|22.12|22.12|21.87|22.05|22.01|22.05||22.45|22.5|22.24|22.03|22.38|22.52|22.62|22.68|22.82|22.72|22.68|22.63|22.42|22.68|22.77|22.9|22.97|22.97|22.85|23.03|23.27||23.1|23.25|23.6|23.25|23.26|22.97|23.11|23.11|23.17|23.3|23.22|23.35|22.77|22.64|22.27|22.55|22.93|22.6|22.52|22.53|22.68|22.37|22.58|22.7|22.58|22.58|22.78|22.82|22.82|22.87|22.82|23.06|||22.55|23.11|22.8|22.53|23.25|23.5|24.07|23.64|24.14|23.64|23.3|
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|20.74|20.57|20.14|20.35|20.55|20.77|20.51|19.15|||18.16|17.89|17.81|||17.72|17.62|17.85|17.7|17.34|17.47|17.63|18.1|18.23|18.38|18.27|17.98|17.9|17.92|17.77|17.74|17.78|17.27|16.67|16.78|16.55|16.64|16.46||16.49|16.6||16.57|16.65|16.23|16|16.21|16.38|16.47|16.2||15.96|15.96|15.66|15.44|14.87|15|15.08|14.78|14.69|14.77|14.69|14.47|14.53|14.5||14.62|14.52|14.33|14.5|13.39|13.21|13.03|12.85|12.78|12.84|12.82|13.05|12.97|13.09|13.04|13.26|13.17|13.16|13.02|13.11|13.31|13.27|13.32|13.28||13.42|13.06|13.26|13.5|13.32|13.58|13.52|13.56|13.48|13.39|13.78|13.62|13.83|14.03|14.19|14.38|14.45|14.19|13.82|13.88|14.1|14.16|13.9|13.88|13.87|13.74|13.63|13.85|13.97|13.93|13.94|13.93|14.1|14.11|14.08|14.03|14.34|14.19|14.34|14.34|14.54|14.59|14.54||14.3|14.59|14.19|14.24|14.02|13.91|13.44|13.95|14.19|14.64|14.81|14.44|14.62|14.06|14.05|14.19|14.3|14.01|13.77|13.95|13.74|14.01|14.6|15.05|15.45|14.9||14.76|15.14|15.29|15.62|15.56|15.84|15.71|15.82|15.79|16.25|16.06|16.54|17.28|17.42|17.43|17.31|17.1|17.28|17.02|17.28|17.46||17.79|17.77|17.5|17.29|17.56|17.37|17.06|17.15|17.4|17.17|17.22|17.29|17.56|17.63|17.56|17.82|17.81|17.94|17.71|17.86|17.83||17.94|17.3|17.53|17.16|16.82|16.8|16.7|16.81|16.77|17.11|17.03|17.05|16.91|16.52|16.16|16.16|16.11|16.16|16.1|15.81|15.93|15.92|16.21|16.37|16.27|16.43|16.47|16.51|16.66|16.88|16.96|16.64|||16.88|17.13|17.14|16.97|17.15|17.29|17.37|17.27|17.23|17.49|17.13|
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|21.4|21.3|21.15|21.5|21.6|21.2|20.9|20.85|||20.45|20.45|20.1|20.3|20.35|20.6|20.1|20.5|19.95|20.15|20.5|20.3|19.6|19.6|19.2|18.9|19.5|19.35|19.35|19.55|19.25|19.15|18.9|18.4|18.15|18.2|17.8|17.65|18.1|17.45|17.3|17.25|17|16.6|17.05|17.3|17.2|16.8|16.65|17.05|17.25|17.15|16.9|16.75|17|17.75|18|18.35|18.65|19.1|18.9|19.6|20.35|20.35|20.8|20.7|21.75||22.4|22.6|23.05|22.9|21.95|22.1|21.75|21.65|21.85|21.85|21.75||21.65|22.1|22|22.2|22.25|21.9|21.25|21.25|21.1|21.5|22.3|22.15|22.45|22.5|22.2|21.85|22.2|21.5|21.3|21.25|21.3|20.75|20.9|20.5|20.55|20.55|20.55|21.45|21.4|22.05|22.3|22.15|22.35|22.4|22.3|22.2|22.6|22.55|22.4|22.5|22.2|22.3|21.75|21.6|20.9|21.2|21.2|21.1|21.6|21.65|21.45|21.25|21.25|21.45|21.55|21.6|21.6|21|21.4|22.1|22.1|22.3|22.6|22.6|22.8|22.75|22.8|22.75|22.5||22.5|22.05|22.4|22.2|22.6|22.9|22.95|22.2|22.2|21.9|21|21.2|20.9|21.4|22|21.85|21.5|21.45|21.5|21.05|19.95|19.9|19.65|20.05|19.8|19.6|19.2|18.85|18.9|18.9|19|19.35|19.4||19|19.15|19.3|18.8|19.35|19.6|19.65|19.5|19.5|20.15|20.65|20.9|20.8|21.1|21.1|20.7||||20.65|20.6|20.55|20.85|20.55|21.05|21.05|21.05|21.55|21.7|21.05|21.05|21.4|21.5|21.3|21.2|21.05|20.45|20.35|20.55|20.75|21.1|21.3|21.05||21.25|21.2|21.2|21.1|20.85|||||||20.7|20.3|20.9|20.5|21.4|21.35|22|22.35|21.9|22.55|22.95|22.95|23.05
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|62.8|62.6|61.7|62|61.9|61.2|61.6|61.7|||61.7|61.8|61.1|61.1|61.4|61.2|61.7|61.9|61.8|61.7|61.8|61.8|61.9|61.5|61.6|61.5|61.9|61.7|63.1|63.3|62.1|62.7|61.8|61.7|61.3|61.4|61.5|61.2|61.7|62|62.1|62.9|62.5|61.9|61.9|60.7|64.6|64.6|64|62.8|62.3|62|60.7|60.7|61|62|60.8|61.5|62.4|62|62.5|62.7|62.8|62.2|62.2|60.3|61.8||62.9|62.2|63.5|63.7|63.9|64|64|64|64.1|64.3|64.7||64.2|64.8|64.7|64.4|65.5|65.6|65|63.9|63.6|64|64.2|64.9|65.8|65|64.9|65.4|65.1|64.8|64|63.7|63|63.8|64|64.2|63.1|63.3|62.4|63.4|63.4|63.7|62.5|61.8|62|62.2|62.4|62|62.4|62.3|62|62.2|62|62|61.9|61.3|61.7|61.8|62.5|62.5|62.8|62.2|66.3|66.6|66.5|66.1|65.7|65.3|65.8|65.2|66.5|66|65|65.7|66|66.5|66.7|66.6|66.4|66.2|66.3||66.3|66.1|67.4|66.1|66.6|67|67.9|67.2|67.3|67.6|66.9|64.6|64.3|65|64.4|64|63.8|64.1|64.4|64.1|64.2|64.2|64.1|64.3|64.2|65|65|65.1|64.8|64.5|64.5|63.8|64||63.1|63.2|63.9|63|65|64.5|64|64.1|64|64|63.7|63.3|63.3|63.3|64.2|63.7||||63.5|63.9|64|63.3|63|63.4|63.2|61.8|62|62|61.7|61.5|61.5|61.5|60.5|60.3|60.3|59.9|59.8|59.9|60.1|60|60|60||60.1|60|60.4|59.3|59|||||||58.6|57.4|58.3|58.4|59.1|59.4|60|60|59.7|60.8|60.8|61|61.1
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.14|1.18|1.15|1.25|1.27|1.27|1.27|1.33||1.15|1.08|1.06|||1.05|1.08|1.08|1.05|1.05|1.05|1.04|1.04|1.07|1.06|1.06|1.05|1.05|1.06|1.07|1.07|0.96|0.95|0.95|0.95|0.93|0.89|0.83|0.84|0.78|0.72|0.7|1.35|1.35|1.29|1.32|1.4|1.57|1.51|1.43|1.52|1.39|1.39|1.34|1.31|1.35|1.38|1.39|1.31|1.53|1.5|1.433|1.443||1.493|1.53|1.487|1.51|1.557|1.557|1.583|1.643|1.653|1.58|1.63||1.65|1.643|1.657||1.7|1.64|1.62|1.683|1.677|1.737|1.717|1.64|1.67|1.69|1.727|1.69|1.747|1.747|1.74|1.79|1.743|1.75|1.773|1.777|1.763|1.773|1.78|1.787|1.757|1.777|1.777|1.783|1.763|1.793|1.827|1.8|1.763|1.76|1.767|1.777|1.75|1.757|1.733|1.77|1.84|1.85|1.843|1.827|1.8|1.773|1.767|1.8|1.787|1.85|1.867|1.833|1.76|1.77|1.763|1.753|1.767|1.767|1.81|1.887||1.733|1.8|1.817|1.853|1.857|1.833|1.817|1.813|1.86||1.827|1.827|1.817|1.797|1.78|1.787|1.78|1.75|1.743|1.767|1.95|1.91|1.873|1.877|1.9|1.923|1.897|1.907||1.87|1.887|1.883|1.797|1.747|1.727|1.74|1.757|1.757|1.78|1.843|1.86|1.917|1.833||1.773|1.73|1.783|1.797|1.763|1.797|1.833|1.833|1.877|1.927|1.933|1.887|1.78|1.743|1.79|1.86|1.883||1.897|1.923|||1.893|1.91|1.917|1.867|1.897|1.92|1.917|1.967|1.953|1.983|1.903|1.93|1.873|1.867|1.81|1.76|1.63|1.607|1.677|1.5|1.493|1.39|1.41|1.473|1.41|1.41|1.48|1.393|||1.31|1.22|1.19|1.153|1.167|1.177|1.25|1.263|1.317|1.28|1.313|1.257|1.307|1.347|1.33|1.287
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.57|1.56|1.56|1.57|1.54|1.53|1.54|1.51|||1.53|1.57|1.55|1.58|1.61|1.63|1.65|1.66|1.67|1.67|1.67|1.68|1.68|1.69||1.7|1.7||1.7|1.71|1.69|1.7|1.69|1.67|1.65|1.63|1.64|1.64|1.69|1.69|1.69|1.7|1.71|1.69|1.72|1.72|1.73|1.73|1.72|1.72|1.72|1.72|1.71|1.72|1.73|1.74|1.71|1.75||1.76|1.75|1.76|1.76|1.74||1.75|1.73|1.74|1.74|1.74|1.76|1.76|1.78|1.79|1.8|1.78|1.8|1.8|1.83|1.85|1.84|1.84|1.82|1.79|1.8|1.81|1.8|1.8|1.81|1.82|1.82|1.81|1.82|1.83|1.84|1.83|1.82|1.84|1.83|1.81|1.8|1.8|1.81|1.81|1.8|1.8|1.8|1.81|1.8||1.82|1.84|1.83|1.82|1.82|1.9|1.91|1.91|1.93|||1.94|1.92|1.95|1.93|1.93|1.94|1.95|1.93|1.93|1.95|1.94|1.91|1.88|1.87|1.85|1.86|1.88|1.87|1.85|1.82|1.83|1.85|1.84|1.86|1.87|1.9|1.86|1.91|1.92|1.91|1.95|1.96|1.96|1.97|1.98|1.98|1.96|1.96|1.99|2|1.96|1.96||1.97|1.97|1.96|1.93|1.95|1.93|1.96|1.98|1.98|2|1.98|1.91|1.88|1.88|1.9|1.9|1.9|1.87|1.87||1.85|1.86|1.84|1.84|1.84|1.86|1.87|1.86|1.86|1.85|||1.86|1.85|1.86|1.85||1.86|1.88|1.86|1.86|1.85|1.84|1.85|1.85|1.83|1.81|1.84|1.85|1.85|1.86|1.83|1.81|1.75|1.73|1.73|1.73|1.71|1.72|1.72|1.75|1.76||1.76|1.75|1.72|1.72|1.73|1.76|1.76|1.75|1.74|1.75|1.72|1.71|1.69|1.68|1.71|1.71|1.7|1.71|1.73|1.74|1.73|1.75|1.74|1.74|1.76
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.49|1.51|1.47|1.48|1.47|1.47|1.441|1.431||1.451|1.392|1.402|1.363||1.363|1.363|1.372|1.363|1.363|1.402|1.412|1.421|1.421|1.421|1.421|1.421|1.431|1.441|1.421|1.441|1.421|1.431|1.402|1.421|1.431|1.431|1.421|1.441||1.461|1.412|1.421|1.421|1.402|1.421|1.47|1.421|1.402||1.412|1.372|1.343|1.353|1.343|1.353|1.363|1.353|1.353|1.392|1.392|1.392|1.392|1.402|1.363|1.382|1.372|1.333|1.441|1.402|1.402|1.412|1.441|1.461|1.47|1.49|1.47|1.5|1.49|1.5|1.47|1.5|1.48|1.49|1.49||1.5|1.48|1.529|||1.529|1.52|1.52|1.52|1.529||1.539|1.529|1.529|1.549|1.549|1.539||1.529|1.52|1.529|1.529|1.52|1.52|1.52|1.52|1.52|1.52|1.529|1.539|1.52|1.52|1.51|1.52|1.549|1.539|1.559|1.52|1.52|1.529|1.52|1.51|1.51|1.48|1.47|1.47|1.47|1.47|1.47|1.48|1.52|1.51|1.52|1.529|1.52|1.539|1.52|1.52|1.569|1.578|1.569|1.569|1.578|1.588|1.569||1.559|1.569|1.569|1.559|1.549|1.51|1.48|1.48|1.48|1.431|1.431|1.47||1.48|1.47|1.49|1.49|1.49|1.47|1.48|1.47|1.5|1.49|1.51||||1.48|1.52|1.48|1.49|1.48||1.48|1.49|1.49|1.48|1.51|1.529|1.549|1.549|1.539|1.549|1.578|1.588|1.559|1.539|1.47|1.451|1.451|1.451|1.5|1.48|1.5|1.529|1.539|1.51|1.529|1.5|1.48|1.51|1.51|1.529|1.549|1.559|1.569|1.559|1.588|1.559|1.559|1.569|1.549|1.578|1.598|1.578|1.617|1.598|1.578|1.608|1.608|1.608|1.657|1.667|1.637||1.617|1.627|1.617|1.627|1.627|1.657|1.647|1.647|1.667|1.735|||1.706|1.706|1.706|1.667
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|11.5|11.7|11.6|11.65|11.45|11.35|11.25|11.25|||11.3|11.35|11.2|11.4|11.5|11.65|11.75|11.8|11.8|11.8|11.9|11.85|11.8|11.8|11.85|11.8|12.05|12.1|12.35|12.3|12|11.95|11.8|11.85|11.75|11.85|11.8|11.75|11.9|12.05|12|11.95|11.95|11.9|12.15|12.3|12.3|12|12|12|11.85|11.95|11.65|11.45|11.3|11.55|11.7|11.8|11.9|11.85|12.05|12.1|11.9|11.6|11.95|11.55|12.6||12.8|12.65|13|13.15|13.35|13.5|13.45|13.4|13.1|12.8|12.85||12.8|12.95|12.75|12.8|12.9|12.85|12.7|12.75|12.65|12.9|13.05|13.15|13.3|13.2|12.95|12.8|12.8|12.7|12.65|12.6|12.65|12.65|12.65|12.75|12.65|12.5|12.4|12.7|12.65|12.85|13.05|13|13.1|13.1|13.1|13|13.15|13.1|13.15|13.15|13|13|13.05|12.95|12.85|13.1|13.1|13.15|13.25|13.1|13.15|13.05|13.15|13.45|13.05|13.2|13.3|13.3|13.55|13.8|13.85|13.7|13.7|14.1|14.3|14.3|14.7|14.1|14.5||14.6|14.55|13.9|13.45|13.8|13.7|13.4|13.35|13.4|13.35|12.75|12.85|12.8|12.95|13.1|12.95|12.9|12.85|12.85|12.8|12.65|12.6|12.8|12.8|12.8|12.7|13|13|13.05|13.1|13.1|13.5|12.75||12.5|12.35|12.55|12.55|12.75|13.15|13.15|13|13.1|13.35|13.75|13.8|13.75|13.5|13.85|14.1||||14.1|14.15|13.85|14.5|15|15.8|15.9|15.95|16.25|16.4|16.3|16.4|16.7|16.7|16.3|16.5|16.65|16.6|16.5|16.55|16.75|16.9|16.9|17||17.15|17.4|17.2|17|17|||||||16.8|16.6|16.8|16.5|16.4|17.1|17.05|17.45|17.25|17.6|17|16.95|16.9
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.55|1.57|1.55|1.53|1.53|1.54|1.54|1.56||1.57|1.56|1.61||||1.59|1.59|1.62|1.61|1.6|1.62|1.62|1.59|1.61|1.62|1.63|1.64|1.62|1.62|1.6|1.55|1.55|1.54|1.53|1.57|1.58|1.53|1.58|1.58|1.62|1.64|1.66|1.65|1.64|1.63|1.65|1.65|1.64|1.64|1.61|1.63|1.66|1.65|1.61|1.61|1.58|1.56|1.59|1.57|1.6|1.56|1.57|1.62|1.63|1.57|1.6|1.56|1.54|1.57|1.58|1.61|1.57|1.61|1.67|1.68|1.71|1.72|1.69|1.64|1.7|1.58|1.58|1.58|1.58|1.56|1.58|1.59|1.55|1.57|1.55|1.59|1.63|1.63|1.65|1.65|1.7|1.69|1.65|1.66|1.65|1.68|1.66|1.66|1.68|1.68|1.65|1.66||1.66|1.71|1.74|1.75|1.75|1.73|1.71|1.73|1.72|1.7|1.73|1.71|1.73|1.72|1.69|1.72|1.7|1.72|1.76|1.75|1.73|1.75|1.73|1.72|1.73|1.72|1.75|1.73|1.69|1.68|1.7|1.73|1.73|1.74|1.73|1.77|1.75|1.83|1.79|1.76|1.76|1.72|1.76|1.73|1.71|1.72|1.72|1.74|1.8|1.81|1.72|1.71|1.69|1.72|1.71|1.72||1.75|1.78|1.73|1.71|1.71|1.71|1.73|1.73|1.75|1.8|1.78|1.76|1.8|1.76|1.79|1.84|1.88|1.87||1.84|1.89|1.85|1.83|1.84|1.85|1.87|1.9|1.86|1.85|1.79|1.82|1.74|1.77|1.75|||1.75|1.75|1.75|||1.79|1.8|1.87|1.84|1.85|1.89|1.92|1.86|1.87|1.89|1.89|1.93|1.94|1.88|1.89|1.87|1.88|1.9|1.9|1.94|1.91|1.92|1.94|1.98|1.98|1.93|1.92|1.95||1.99|1.96|1.98|1.94|2.01|1.95|2.01|2|1.97|2.08|2.14|2.14|2.13|2.2|2.19|2.22|2.27
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|81|80|79.1|77.3|77.4|75.6|78.6|79.4|||80.1|82|82.9|83|84.5|82.5|83.9|86.7|84.5|83.9|82.1|85.1|84.9|82.6|86.3|89|97.3|95.3|95|89.3|84.3|87.3|83.2|81.6|80.6|79.6|82.4|78.5|80|77.7|78.3|76.2|78|73.6|78.5|82.2|85.3|78.5|84|80.6|84.1|76|72.3|75.2|79.4|80.5|78.5|84.1|87.1|79.6|88.1|95.4|101.5|100|103.5|107|||||||122.49|127.11|128.88|131.46|135.67|137.31|131.87||128.33|125.07|125.2|128.06|125.2|124.53|122.22|125.07|125.48|127.38|134.59|140.02|142.74|140.7|150.22|148.86|152.94|148.86|156.34|142.74|135.94|145.46|146.82|148.86|145.46|147.5|139.34|142.74|142.74|150.9|160.41|162.45|172.65|167.21|167.21|162.45|172.65|178.09|178.09|201.2|204.6|196.44|196.44|195.08|193.04|213.43|222.27|240.62|243.34|254.22|250.14|233.83|225.67|225.67|233.15|244.7|246.74|248.1|270.53|250.82|248.78|241.3|247.42|229.75|225.67|231.11|235.19||248.78||241.98|241.98|269.17|278.01|247.42|240.62|242.66|230.43|233.83|226.35|218.19|224.31|212.07|222.95|221.59|191.68|176.05|176.73|167.21|152.26|156.34|154.98|148.18|154.98|149.54|153.62|139.34|135.94|140.02|130.78|126.84|127.11|126.43||133.23|125.89|133.23|135.94|162.45|160.41|161.09|162.45|144.1|148.18|139.34|139.34|137.98|142.74|139.34|140.7||||141.38|150.22|145.46|141.38|142.74|145.46|144.78|132.82|137.31|133.23|130.64|130.78|133.23|129.15|128.2|129.56|131.87|128.6|127.79|131.87|132.55|133.77|131.59|129.56||132|130.1|131.87|120.58|120.31|||||||119.63|113.11|119.63|122.76|125.48|126.56|132.68|132.95|131.32|131.87|130.64|134.31|135.67
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|12150|12550|12250|11250|11300|11450|11350|11750|11500||11450|11250|11300|11500|11450|11550|11900|11400|11250|11750|11700|11300|11450|11900|12100|11950|12300|12300|12100|11650|11450|11750|11400|11500|11550|11550|11650|11450|11400|11500|11450|11100|11550|10700|10950|11050|10900|10900|10850|10650|10250|10300|10100|9210|9960|10550|10300|11250|11650|11550|11800|12100|11650|11300|11600|11250|11600|13000|13300|13350|13650|14000||13600|13800|13850|14500||||14100|14600|14850|15150|15600|15200|15250|15050|15550|14300|13700|14100|14250|13800|13950|13700|13900|13900|14300|14000|15100|15050|15150|14800|14800|14900|15350|15150|14700|15600|15950|15250|15600|15200|15150|15400|15150|15050|15900|15650|15650|14350|14750|13800|13850|14650|14900|15400|15450|15250|15150|14650|14100|13900|14400|14550|14700|14200|14200|15250|15200|14750|16250|16350|16300|16350|16550|15950|16800|17000|15950|17050|18250|19750|18150|17300|17600|17650|17000|18300|19200|18750|18850|18750|17500|14000|17200|16800|17150|17200|17500|17150|17600|19800|19050|17550|17550|17300|17750|18850|19150|20700|18950|18250|17400|16600|16750|16450|17450|19000|19400|16800|14600|14450|13400|13150|12900|13100|13350|13550|13300|13550|13600|13400|14350|13250|13450|11700|12000|11550|11750|12500|12400|12350|12650|12250|11950|12500|13250|13850|12500|12200|12950|12750|12450|12200||12600|12500|12700|12800|12900|12750|13100|12900|||13500|13500|13650|12800|12700|13200|12100|12450|12850|12350|12450|12500|12600|11850|11000
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|19.5|19.6|19.55|19.45|19.2|19.05|19.1|19.5|||19.05|19.2|19.05|19.4|19.6|19.5|19.65|19.85|19.95|19.95|20.05|20|20|19.85|19.95|20|20.05|20.05|20.3|20.2|20.2|20.4|20.25|20.2|20.25|20.3|20.4|20.5|20.45|20.35|20.3|20.4|20.4|20.2|20.4|20.8|20.65|20.45|20.3|20.2|20.35|20.3|20|19.95|19.85|20.1|19.9|20.2|20.6|20.8|20.45|20.55|20.75|20.7|20.8|20.15|20.55||21.1|21.25|21.5|21.5|20.7|20.85|20.9|20.8|20.7|20.95|20.7||20.85|20.55|20.3|20.2|20.1|20|19.95|20.15|19.95|20.1|20.35|20.4|20.5|20.5|20.55|20.45|20.6|20.5|21.5|21.35|21.35|21.15|21.1|20.9|21|20.9|20.75|20.9|20.85|21.2|21.4|21.85|21.7|21.6|21.45|21.4|21.5|21.65|21.4|21.65|21.8|21.7|21.6|21.85|21.55|21.4|21.3|21.45|21.4|21|21.05|20.8|20.85|20.7|20.25|20.25|20.55|20.55|20.7|21.05|21|20.7|20.7|20.7|20.75|20.75|20.85|20.8|21||21.2|21.2|20.8|20.8|20.95|21.2|21|21|21.2|21.1|20.65|20.8|20.9|20.9|21.05|21.1|21.1|21.1|21.5|21.1|20.9|21.2|21.5|21|21.15|20.9|20.95|20.9|20.6|20.8|20.9|21|21.6||21.25|21.35|21.8|21.35|22.2|22.4|22.4|22.3|22|22.6|22.5|22.85|23.15|23.15|24.2|23.4||||21.6|22.4|21.85|20.7|20.65|20.45|20.25|20.1|20.5|20.75|20.9|20.9|20.7|20.4|20.5|20.3|20.2|20.2|20.1|20|20|20.2|20.2|20.3||20.45|20.6|20.2|20.1|20.15|||||||20|19.85|20|20.25|20.35|20.7|21.15|21|20.95|21.55|21.75|21.6|21.7
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.75|14.796|14.624|14.557||14.703|14.799||14.849||14.425|14.51|14.62|14.6||14.849|14.629||14.627||14.625|14.7|14.716|14.9||15|14.9|15|14.683||14.799|14.701|14.69|14.899||14.75|14.7|14.721|14.7||14.69|14.8|14.901|14.99||14.551|14.525|14.7|14.435||14.5|14.7|14.65|15.2||15.2|15.2|15.3|15.31||15.301|15.215|15.3|15.18||15.152|15.25|15.2|15.1||15.1|15.001|15.499|14.761||15.2|15.101|15.101|15.101||15.155|15.175|15.155|15.215||15.3|15.35|15.15|15.355||15.79|15.4|15.45|15.33||15.5|15.8|15.5|15.25|||||||15.57|15.551|15.899|15.591||15.801|16|16.2|16.25||15.94|16.25|16.09|16||16.001|16.1|16|15.85||15.702|15.81|15.6|15.501||15.1|14.907|15.2|15.274||15.1|15.11|15.1|14.97||15.179|15|15.005|15.275||14.502|15||||14.9|15|14.85|15.003||14.98|14.9|14.466|14.402||14.404|14.8|14.401|14.5||14.421|14.201|14.123|14||14.21|14.11|14.15|13.98||13.815|14|13.9|13.511||13.545|13.7|13.7|13.943||13.8|13.778|13.795|13.65||13.622|13.752|13.8|13.691||13.7|13.8|13.812|13.95||13.799|13.79|13.622|13.807||14.1|14.2|14.72|14.6||14.66|14.65|14.7|14.71||14.71|14.76|14.898|14.65||14.761|14.721|14.71|14.607||14.601|15.051|15|15.201||15.439|15.362|15.31|15.5||14.711|14.901||15||14.701|15|14.9|15.499||15.001|15.4|15.301|15.5||15.5
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||83|82|83|82||83|82||82||82|83|82|83||82|85|85|83|||83|85|85||85|86|85|85||85|84|85|83|||84|85|85||||85|85||85|85||85||83|84|84|83||83|83|83|83||82|83|83|84||86|86|86|88||91|93|94|92||93|93|91|91||95|95|95|96||99|100||99||98|99|98|99||99|100|103|102|||||||103|102|104|105||106|105|107|107||106|105|105|106||106|105|106|105||106|108|109|107||108|110|108|107||108|104|98|96||95|96|96|96|||94|94|||95|||95||92|92|95|94||96|87|91|||91|87||88||88|89|89|||89||89|89|||95|90|92||92|93|92|93||92|93|92|||97||93|93||99|99|93|||90|88|88|88||88|90|91|92||92|93|95|94||95|98|94|97||98||97|||95|97|94|97||99|100|100|99||101|100|97|101||99|100|101|100||101
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|13.4|13.45|13.4|13.4|13.45|13.35|13.35|13.5|||13.5|13.45|13.35|13.4|13.55|13.45|13.4|13.4|13.45|13.3|13.3|13.35|13.4|13.35|13.25|13.3|13.55|13.55|13.45|13.4|13.5|13.6|13.15|13.15|13.1|13|12.95|12.8|12.85|12.9|12.85|12.85|12.8|12.7|12.8|12.85|12.85|12.7|12.8|12.8|12.85|12.8|12.7|12.6|12.65|12.85|12.95|13.05|13.25|13|13|13.1|13.3|13.25|13.2|13|13.45||13.9|13.45|13.75|13.9|14.1|14|13.7|13.55|13.45|13.35|13.2||13.15|13.3|13.15|13.1|13.1|13.1|13|13.1|13.05|13.2|13.25|13.5|13.65|13.2|13.3|13.3|13.05|12.95|12.95|12.95|12.9|12.95|12.8|12.8|12.85|12.85|12.8|12.95|12.9|12.95|13|13|13.05|13.1|13|13.1|13.1|13.3|13.3|13.2|13.15|13.15|13.15|13.05|13.05|13.1|13.1|13.05|13|13.05|13|12.95|12.95|12.95|12.85|12.95|13.05|13.05|13.15|13.25|13.15|13.2|13.3|13.25|13.3|13.4|13.45|13.45|13.45||13.55|13.65|13.65|13.55|13.6|13.6|13.6|13.45|13.55|13.5|13.55|13.35|13.35|13.4|13.4|13.4|13.4|13.4|13.45|13.45|13.4|13.35|13.35|13.4|13.4|13.35|13.35|13.4|13.35|13.5|13.45|13.45|13.5||13.3|13.3|13.35|13.2|13.4|13.45|13.5|13.6|13.45|13.4|13.45|13.55|13.65|13.45|13.35|13.45||||13.35|13.2|13.15|13.2|13.2|13.1|13.1|13.1|13.25|13.25|13.25|13.3|13.35|13.4|13.4|13.5|13.4|13.35|13.3|13.2|13.3|13.35|13.35|13.35||13.45|13.35|13.3|13.35|13.2|||||||13.1|12.85|13.2|13.25|13.75|13.8|13.95|14|13.9|14.05|14.15|14.15|14.25
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|99|99.3|99.2|99.3|97.9|97.8|97|97.6|||96.9|96|96.5|96.2|96.1|96|98.5|99||99|99.8|98.4|99.8|100|99.5|99.1|99.5|100|101|101.5|101|101|100|100.5|100.5|100.5|102|102.5|103.5|102.5|102|98.1|97.1|97.1|97.9|99|98|97|97|96.1|95.3|95.6|95.8|94.3|93.1|96.6|99|100|100.5|100|100|99.5|102|101|99.6|98.9|102||104|105|106.5|106.5|106.5|106.5|106|106|105.5|108|106.5||105|105.5|106|104.5|106|105.5|106|106|104.5|105.5|105|106.5|104.5|103.5|105.5|110|113.5|115.5|112|111|116|118|121|123|123|123.5|124.5|126|128|129|130.5|131.5|130.5|131|130.5|129|129.5|130|130|130|130.5|131|130.5|130.5|130|132.5|131.5|131|128|131.9|129.52|129.52|130.95|129.52|129.05|129.05|131.9|132.38|134.29|131.9|130.48|130.48|131.9|132.86|135.24|131.43|130|129.52|129.05||130|130.48|129.52|129.05|129.05|128.57|129.05|129.52|128.57|130|130.48|129.05|128.57|129.52|127.62|129.52|128.57|130.48|128.57|128.57|131.43|129.52|126.67|126.67|127.14|127.14|128.57|129.52|130|125.71|125.24|124.76|124.29||124.76|125.24|123.81|123.33|123.81|126.67|126.19|127.62|126.67|128.1|128.1|126.67|126.67|127.62|128.57|127.62||||127.14|127.62|128.57|128.57|128.1|127.62|126.19|126.67|128.57|128.1|127.62|128.57|128.57|128.57|129.05|127.14|127.14|128.1|127.14|128.57|126.67|128.57|127.14|128.1||128.57|128.1|126.67|128.57|127.14|||||||125.71|119.05|121.9|120.48|123.81|124.29|126.67|127.62|124.76|127.62|126.67|124.76|126.19
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1633.135|1584.623|1586.26|1567.9709|1582.6021|1577.4041|1520.7111|1487.022|||1481.2469|1494.626|1510.797||1499.824|1536.785|1530.625|1533.1281|1540.058|1554.015|1542.368|1533.994|1522.155|1529.374|1546.026|1549.876|1583.3719|1562.9659|1554.496|1526.871|1534.09|1502.23|1524.7531|1525.62|1525.235|1506.465|1520.7111|1494.049|1512.818|1517.5341|1537.266|1539.384|1543.1379|1541.983|1542.9449|1539.384|1545.255|1577.212|1594.537|1519.748|||1490.006|1511.47|1560.175|1575.3831|1553.052|1538.421|1549.394|1527.064|1553.245|1563.1591|1562.389|1600.313||1599.061|1609.553|1613.981|1609.745|1597.8101|1637.563|1650.557|1654.696|1653.4449|1641.124|1658.161|1665.38|1656.525|1668.2679|1680.588|1673.85|1656.525||||1639.873|1645.937|1635.83|1645.2629|1618.986|1587.6071|1591.65|1642.953|1660.4709|1638.718|1639.777|1659.701|1658.738|1647.6689|1655.37|1658.642|1649.017|1646.129|1677.797|1685.401|1682.8979|1690.6949||1723.132|1713.314|1727.175|1732.95|1723.036|1711.87|1712.833|1718.704|1730.1591|1731.121|1725.827|1711.389|1761.056|1767.601|1781.6541|1779.6331|1775.783|1756.147|1765.1949|1731.506|1720.533||1712.641|1727.3669|1732.854|1749.9871|1716.876|1736.704|1725.25|1732.084|1763.655||1760.8|1770.9|1779.6|1759.8|1783.8|1778.5|1811.7|1806|1842.4|1840.1|1862.7|1847.7|1850.6|1851.4|1865|1893.4|1912.4|1889.2|1877.1|1813|1824.3|1825.6|1828.2|1838.8|1846.9|1880|1889.1|1897|1898.5||1911.5|1909.3|1895.6|1928.4|1920|1913.7|1884.4|1883.9|1883|1879.7|1867.8|1899|1900.2||1885|1909.7|1901.6|1899.8|1899.9|1924.2|1911.3|1890|1887.5|1876|1913.5|1864.6|1856.2|1839.2|1828.2|1831.7|1852.4|1799.8|1809.7|1804.3|1819.4||1829.1|1822.9|1818.4|1813.2|1823.7|1842|1835.9|1833.1|1867.4|1862.9|1820|1842.1|1859.8|1865|1860|1900|1867.7|1854.6|1865.6|1914.9|1897.9|1899.8|1905.5|1941.9|1910.5|1897|1898.1|1910|1934|1863.7|1816.4|1795|1834|1840|1863.8|1935.7|1904.2|1948|1956.9|1975.3|1985|1983.1|1981.3|1937.6|1927.1|1918.9
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1080|1095|1070|1045|1035|996|1010|1015|||1005|995|995||1005|1010|1020|1000|995|1010|1030|1020|1005|1020|1040|1055|1070|1080|1090|1070|1075|1070|1070|1080|1080|1060|1075|1060|1060|1045|1015|1010|1035|1040|1050|1070|1060|1060|1070|1085|1060|1045|1000|955|1020|1040|1050|1085|1105|1135|1105|1120|1120|1120|1145|1125|1130|1215||1200|1235|1240|1220|1245|1265|1280|1255|1245|||1225|1250|1255|1285|1285|1260|1265|1290|1300|1250|1250|1235|1225|1220|1190|1180|1170|1170|1170|1180|1215|1230|1210|1220|1225|1225|1180||1160|1205|1240|1255|1210|1205|1215|1190|1175|1180|1185|1155|1170|1135|1155|1100|1120|1145|1170|1210|1210|1225|1220|1215|1200|1185|1215|1205|1245|1225|1210|1295|1280|1285|1360|1380|1355|1375|1435|1375|1450|1475|1535|1545|1600|1685|1600|1635|1695||1650|1720|1790|1790|1840|1970|1880|1440|1880|1730|1780|1835|1950|1810|1780|1830|1740|1670|1685|1685|1630|1620|1615|1690|1710|1685|1545|1545|1560|1535|1520|1530|1550|1375|1370|1325|1320|1280|1280|1275|1280|1280|1295|1300|1315|1285|1335|1320|1330|1350|1345|1320|1350|1395|1420|1420|1390|1420|1425|1405|1420|1390|1370|1385|1390|1350|1310|1315||1335|1335|1375|1360|1360|1370|1340|1280|||1290|1280|1295|1290|1325|1380|1300|1340|1455|1435|1450|1460|1455|1350|1340
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.576|0.567|0.58|0.586|0.588|0.57|0.576|0.556|||0.539|0.553||||0.588|0.589|0.594|0.59|0.599|0.621|0.635|0.633|0.648|0.643|0.649|0.651|0.655|0.653|0.655|0.646|0.651|0.646|0.641|0.637|0.629|0.638|0.636|0.631|0.641|0.646|0.663|0.657|0.663|0.661|0.66|0.667|0.649|0.66|0.66|0.666|0.665|0.654|0.646|0.643|0.645|0.623|0.643|0.645|0.649|0.656|0.657|0.665|0.662|0.661|0.667|0.641|0.654|0.648|0.638|0.652|0.643|0.662|0.662|0.664|0.656|0.643|0.642|0.635|0.638|0.647|0.653|0.665|0.64|0.629|0.63|0.635|0.597|0.599|0.58|0.582|0.572|0.579|0.587|0.592|0.588|0.599|0.594|0.595|0.598|0.585|0.575|0.579|0.577|0.571|0.566|0.561|0.556|0.558|0.534|0.541|0.548|0.544|0.54|0.554|0.557|0.556|0.555|0.552|0.553|0.553|0.553|0.549|0.548|0.534|0.537|0.525|0.513|0.509|0.524|0.534|0.533|0.513|0.507|0.508|0.494|0.489|0.508|0.494|0.482|0.465|0.527|0.554|0.547|0.555|0.563|0.555|0.569|0.566|0.582|0.6|0.587|0.599|0.62|0.606|0.6|0.606|0.605|0.583|0.591|0.597|0.6|0.592|0.59|0.591|0.588|0.577|0.583|0.574|0.538|0.543|0.542|0.524|0.505|0.494|0.463|0.46|0.466|0.461|0.478|0.483|0.482|0.468||0.453|0.455|0.46|0.468|0.487|0.485|0.485|0.487|0.487|0.489|0.491|0.492|0.493|0.498|0.494|0.495|0.491|0.491|0.493|0.5|||0.488|0.494|0.496|0.495|0.48|0.488|0.499|0.497|0.502|0.508|0.509|0.506|0.501|0.498|0.492|0.513|0.512|0.514|0.508|0.519|0.52|0.523|0.524|0.518|0.524|0.514|0.513|0.519|0.537|0.544|0.556|0.605|0.616|0.618|0.605|0.602|0.61|0.596|0.614|0.627|0.638|0.636|0.636|0.63|0.625|0.635
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|15.08|15.08|14.8|14.9|14.88|14.06|14.22|14.8||14.28|13.94|14.06|||14.18|15.98|13.12|13.54|14.08|13.58|14.1|13.16|13.58|13.2|13.6|13.8|14|13.94|14.04|14.36|14.28|14.78|14.6|13.96|14.18|14.4|14.78|14.98|14.96|14.34|15.06|14.9|14.68|14.66|14.72|14.78|14.58|14.8|14.84|14.6|14.44|13.7|13.48|13.38|13.4|13.28|13.42|13.44|13.54|13.24|13.32|13.68||13.8|14.14|13.4|13.8|13.4|13.7|13.82|13.98|13.86|13.62|13.8||14.1|14.12|14.18||15.26|15.04|14.56|14.32|14.22|14.36|14.62|14.3|14.4|14.66|14.62|15.06|15|15.22|15.04|15.7|15.44|15.24|15.02|15.02|14.66|14.52|14.32|14.26|14.06|14.1|14.32|14.5|15|14.64|14.52|14.54|14.52|14.54|14.68|14.76|15.06|14.98|15.26|15.16|15.28|15.32|15.1|15.2|14.66|14.52|14.4|14.58|14.48|14.54|14.62|14.64|14.2|14.12|14.18|13.34|13.4|12.84|13.28|13.58||13.06|13.2|13.78|14.2|13.94|14.12|14.08|13.82|14.1||14.2|14.78|14.62|14.18|14.14|14.12|14.54|14.86|14.96|15.1|15.1|15.34|15.3|15.82|15.9|15.1|15.6|15.98||15.66|15.04|15.1|15|15.72|15.42|15.22|15.56|15.1|14.48|14.44|14.58|14.9|14.58||14.08|14.36|14.38|14.66|14.58|15.32|14.9|14.72|14.82|14.68|14.72|14.12|13.72|13.46|12.96|12.56|12.46||11.36|11.38|||11.54|10|9.85|9.92|10.2|9.83|9.64|9.75|9.87|9.99|9.99|9.76|9.45|9.55|9.2|9.11|8.9|8.88|8.79|8.89|8.16|8.24|8.23|7.84|7.73|7.8|7.55|7.62|||7.51|7.02|7.11|6.91|6.96|6.92|7.02|7.56|7.75|7.84|7.85|7.66|7.73|7.66|7.58|7.75
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|242|241.35|243.35|245.65|245.1|246|249|254.7|258|249.1|244.5|247|244||248.5|248.8|248.7|249.85|248|252.5|252.65|253.25|256.25|246.3|246.8|246.25|249.95|253.45|256.1|263.75|258.65|257.3|263.05|254.45|255.85||260|253.95|254.1|257|267.8|264|268.7|267|266.9|263.9||263.9|264.9|260.55|266.6|267.9|266|264.9|260|265|261|268.9|258.15|264.95|263||269|266|266.8|265.55|245|245|247.9|244|248.4|251.95|255||264.85|266.95|270.45|267.9|267.25|281|281||277.15|283.25|277.95|282.6||282.95|301.85|289.95|291.9|279|279.85|287.9|266|261|262.1|263.9|264.7|260.1|261.5|255.2||257.45|258.1|257.6|258.95||250.9|250.15|258|258.6|261.9|256.45|255.8|255.9|254|259.7|259|259|252|246.2|248.05|241.2|247.35|252|265|263|252.75|259.55|259.7|261.5|263.65|258.7|259.1|261|255.2|254.6|252.6|260|247.5|245.8|253.5|257|262.85|268.6|275.55|275|261.3|253.5|259|253.2|250.5|247.95|251.6|243.95|240.75|240|237.85|242|243.95|244|241|234.85|236.25|240.35|238.7|241.35|236|243.5|240.3|239.6|238.3|241|240|236|240|240.3|242|238.6|238|241|251.2||249.8|249.65|240|241|238.9|237.35|240.1|219.95|218.5|217.6|211.9|215.25|220.1|225.6|225.5|226.45|222.95|221.85|223.5|220|218.7|||212|213.3|208.8|206.85|211.9|217.65|219.85|226.8|222.1|224.45|225.9|226.95|233|225.4|227.75|232.45|235.6|238||240.95|238.2|231.8|230|232.4|227.9|237.8|226.9|220|221.8|220.7|217.9||221.9|208.7|213.15|210.05|200.5|208|224|223|225|228.5|233.1||236.05
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13|12.6|12.9|12.4|12|12.6|12.5|12.1|||12|12.4|12.4|12.6|12.7|13|13|12.8|12.7|12.6|13.5|13.7|14.1|14.2||14.4|14.4||14.6|14.5|14.4|14.5|14.3|14|14.1|13.8|14.1|14|14.7|14.7|14.5|15|14.6|14|14.5|14.5|14.7|14.8|14.5|14.8|14.3|14.4|14.2|14.3|14.2|13.8|13.6|14||14.6|14.6|15.1|15.4|15.1||14.9|14.2|14.8|14.5|15|15.2|15|15.1|14.9|15.2|14.4|14|14|14.4|14.5|14.4|14.4|14.7|14.9|14.3|14.6|14.6|14|15|15.2|15|15.3|15.3|15.1|14.9|14.7|14.8|15|14.9|14.6|14.4|13.9|13.9|14|13.5|13|13.1|12.8|12.4||12.7|12.8|12.8|12.5|13.5|13.4|13.5|13.5|13.7|||13.7|13.2|13.5|13.3|12.6|12.5|12.6|12.7|12.6|12.7|12.6|12.4|12.2|12.5|12.3|12.5|12.6|12.4|12|12.6|12.8|12.4|12.2|12.6|12|12|11.8|12.2|12|11.7|11.9|12.1|11.8|11.9|11.9|12|11.5|11.7|11.8|12|12.1|12.1||11.9|11.9|11.9|12|12|11.9|12|12|11.9|11.4|11.4|11.8|12.4|12.2|12.1|12.2|12.1|12.3|12.3||12.4|12.5|12.5|12.4|12.5|12.4|12.2|12.3|12.3|12.2|||12.3|12.6|12.4|12.4||12.4|12.8|13|13.1|13.6|13.5|13.4|13.5|13.8|13.6|14.2|13.6|13.7|14.2|13.9|13.6|12.9|12.9|13.2|13.4|13.3|13.6|13|12.9|13||12.6|12.6|12.7|13.1|13.3|13.4|13.6|13.4|13.4|13.7|13.7|13.9|13.4|13.2|13.3|13.4|13.3|13.3|13.4|13.4|13.5|13.3|13.3|13.4|13.6
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.73|2.61|2.79|2.56|2.53|2.3|2.36|2.14||2.09|1.99|2.13|||2.11|2.17|2.28|2.28|2.4|2.4|2.64|2.69|2.82|2.85|2.99|3.08|3.21|3.21|3.28|3.31|3.39|4.04|4.07|4.12|4.12|4.11|4.1|4.04|4.09|4.43|4.41|4.2|4.13|4.06|4.16|4.19|4.22|4.32|4.3|4.28|4.2|4.09|4.08|4.1|4.18|4.13|3.91|4.36|4.7|4.61|4.61|4.74||4.72|4.64|4.64|4.94|5.11|5.08|5.12|5.12|5.18|5.1|5.4||5.7|6.24|6.09||5.9|5.53|5.5|5.3|5.11|5.18|5.2|4.82|4.65|4.63|4.7|4.61|4.61|4.53|4.3|4.2|4.09|4.11|4.19|4.04|4.4|4.34|4.19|4.44|4.7|4.57|4.8|4.88|5.49|5.75|5.83|6|5.96|5.97|5.94|5.98|5.96|6.05|6.01|6.1|6.2|6.2|6.33|6.47|6.35|6.35|6.45|6.4|6.38|6.37|6.48|6.57|6.17|6.27|6.39|6.31|6.48|6.43|6.6|6.8||6.65|6.3|6.4|6.5|6.76|6.8|7.07|7.08|7.15||7.54|7.71|7.95|8.07|8.16|8.13|8.27|8.5|8.35|8.36|8.36|8.65|8.5|8.48|8.36|8.1|8.45|8.59||8.52|8.57|8.4|8.4|8.38|8.39|8.44|8.33|8.19|8.2|8.2|8.39|8.38|8.36||8.33|8.27|8.25|8.45|8.47|8.69|8.76|8.86|8.98|9.13|8.73|8.65|8.85|8.89|8.89|8.7|8.79||8.9|8.96|||9.03|9.6|10.3|9.37|9.37|9.96|10.16|9.9|10|10.2|10.24|10.2|10.36|10.4|10.16|10.12|10.02|9.97|10.06|9.98|9.99|10.2|10.5|10.5|10.28|10.26|10.22|10|||9.96|9.79|9.33|9.04|9.7|10.02|10.34|10.44|10.5|10.88|10.98|11.1|10.88|11.5|11.6|11.44
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|184|189.5|187.5|187|186.5|186|183|181.5|||173.5|173.5|173.5|177|175|173|174.5|175|174|180|182|186|186.5|189||189.5|192||194|191.5|189|189.5|187.5|187|188.5|186|185|183|185|189|188|192.5|188.5|183|185.5|190.5|192.5|195|199|201|197.5|196|194.5|194.5|194.5|192.5|194|196||197|198|197.5|202|201||197.5|197|199.5|203|196.5|209|208|209|210|210|211|203|192|190|190|181|182|181|177|179|180|177.5|177.5|176|175.5|178|178.5|181.5|181.5|180.5|178.5|180|177.5|181.5|179.5|176|174|171|171.5|167.5|164.5|162|167.5|169.5||170.5|168.5|167.5|167.5|167.5|166.5|168|168.5|166.5|||167.5|169|174.5|176|175.5|176|172.5|169|177.5|184.5|189|168.5|169.5|167|168|170|172|171.5|168|166|172.5|164.5|157|153|152|151|147|144|149|149.5|151.5|153|155.5|156|157|158|156.5|156|159|156.5|160|161||161.5|163|165|163.5|163|162|151.5|152.5|157.5|163.5|168|164.5|166.5|165|169|166.5|167|173.5|175.5||173.5|174|176.5|174.5|178.5|182.5|184|181|179.5|173.5|||171|171|171|173||164.5|176|181|180|185|187.5|188.5|183.5|176.5|175|180|181|173.5|171.5|174|173.5|174.5|168.5|158.5|158|160|166|170|169|173.5||170.5|175.5|175|169|179|181.5|180.5|184|171.5|171.5|172|180|175|159|162|165.5|163|160|161.5|150.5|141.5|145|146.5|146|150.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|276|275|286|284.2|286.6|277.25|281.05|286.5|285.55|294.1|290|294|276||278.75|290.05|284.2|280.55|272|276.1|265.8|255|236.15|226.4|233|242|247|262|268|270.1|270|259.35|257|253.85|261.8||266.2|257.05|266|269.05|277.7|278|284|276.95|282|280.1||276.7|275|277.55|279|277|265|264.8|254.95|255.3|243.6|226.7|221.1|232|231.9||243.9|247.95|245|241.9|240|236.5|226.3|235|244.7|245|257.75||237|231|248|255.55|266.5|295|309||313|323.25|306.5|303||308.7|312.1|311|311|312|316.95|322.4|319|319|316.55|321|323.6|320|326.95|340.7||328|326.5|314|314||311.7|318.5|328|328.3|333|334.05|338|333.45|331|334|352|369.5|354.8|360|345.3|331.5|328|328.5|330.7|332.55|323.3|331|333|339.3|345.85|345.9|342.35|335|335.25|341.8|339.7|340.6|340.3|350|363.35|362.45|352.2|347.95|344.9|342.6|348|357.8|360|362|364|367.9|364.5|369|367.4|351|353.8|363|378.85|393|381.7|403.4|365.3|354.95|358.5|357.75|350|365|380.55|372.75|372|387|387.8|391|403.05|404.05|406|410|406.8|415.7|422||439.5|440|441|436.1|435|437.8|439|441.45|445.3|448.05|439|442|442|455|452.1|450.5|439.5|431.5|435|435|462|||507|529.9|505|504|520.5|523.05|529|536.8|533|551.5|537.9|519|512|512|506|540.9|553.15|537.4||542|540|542.75|527.9|517.25|517.95|516|501.5|503.9|519.25|525|497||467.9|454|463.5|474.9|421|420|442|450|448.5|462|448||444
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2540|2560|2530|2560|2505|2535|2560|2700|||2765|2795|2760||2800|2810|2755|2800|2725|2650|2530|2520|2470|2480|2510|2540|2550|2535|2555|2525|2540|2530|2510|2515|2485|2500|2510|2570|2580|2580|2590|2505|2550|2535|2540|2525|2500|2520|2480|2470|2370|2360|2310|2215|2325|2400|2300|2400|2495|2545|2500|2490|2500|2490|2530|2410|2545|2665||2690|2715|2780||2795|2815|2830|2860|2865|||2865|2795|2860|2880|2935|2945|2880|2890|2860|2855|2800|2835|2845|2825|2880|2870|2895|2895|2855|2820|2860|2885|2935|2975|2970|2960|2925||2840|2890|2930|2915|2920|2895|2895|2900|2910|2875|2880|2860|2815|2825|2790|2700|2700|2735|2790|2790|2785|2810|2830|2810|2795|2770|2715|2625|2630|2600|2600|2710|2715|2750|2790|2780|2800|2780|2810|2725|2770|2895|2945|2945||2960|2950|2935|2950||2875|2895|2910|2910|2895|2920|2905|2925|2965|2990|2995|3010|3085|3060|3065|3150|3095|3060|3140|3070|3160||3055|3100|3075|3080|3035|3030|3040|3045|3010|3040|3000|2915|2915|2915|2930|2945|2925|2965|2925|2905|2925|2920|2925|2925|2975|3010|2935|2950|2955|2880|2915|2905|2925|2925|2995|2980|2970|3005|2970|2975|2900|2900|2915|2930|2950|2930||3025|3035|3010|3015|3045|3020|3040|2980|||2920|2965|2945|2915|2925|3090|3075|3165|3275|3300|3270|3305|3245|3220|3210
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|15.638|15.7165|15.5004|15.5004|15.4415|15.2058|15.2058|15.2058|||14.5574|14.4592|14.3806|||15.4219|15.4219|15.4219|15.2254|15.2843|14.7343|14.8325|14.5967|14.4985|14.5771|14.7343|15.2254|14.8521|15.304|14.7539||14.2431|14.2431|14.2628|14.302|14.302|14.0663|13.8698|13.8502|13.752|13.1626|12.9661|12.7697|12.7697|13.0447|13.0644|13.0644|12.8679|13.0054|13.1822|||13.2412|13.2412|12.9661|13.0054|12.9858|13.5162|13.1233|13.2608|13.3198|12.8679|12.8483|13.2019|13.143|13.1626|13.2019|13.3983|13.5162|13.2608|13.2805|13.3001|13.2608|12.9661|13.8502|14.0859|13.7323|13.7127|13.752|13.752|13.4573|13.8|13.2|13.1|13.26|13.3|13.9|13.8|13.96|14|14|14.16|14.5|14.5|14.5|14.5|14.5|14.52|14.7||14.74|14.8|14.88||14.6|14.6|15|14.66|14.72|15.2|15.5|15.7|15.5|15.5|15.48|15.6|15.6|15.48|15.72|15.52|15.72|16|15.64|15.7|15.9|15.8|15.8|15.64|15.6|15.96|15.84|15.8|16.4|16.281|15.922||15.863|15.823|16.4|15.664|15.8|15.88|16.4|16.4|16.02|16.04|16.06|16.6|16.72|16.08||16.5|16.18||16.12|16.22|16.22|16.4|16.3|16.3|16.3|16.42|16.96|16.98|16.96|16.98|16.98|16.76|16.28|17.1|17.08|17|16.64|17.04||16.96|16.8|16.1|16.9|16.72|16.5|16.48|16.52||16.2|16.18|16|16.1|16|16|16.2|16.1|16.1|16.3|16.64|17|16.88|16.64|17.18||17.18|17|17|17|17.08|||17.1|17|17.28|17.54|17.42|17.58|17.6|17.68|17.44|17.4|17.24|17.12|17.3|17.2|16.9|16.66|16.24|16.22|16.1|16.1|16|16.1|16|16.16|16|16|15.82|15.8||15.4|15.3|15.36|15.22|15.18|15.3|14.9|15.44|15.74|15.88|15.6|16|16.1|16.26|16.12|16.1
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.128|0.128|0.129|0.128|0.126|0.123|0.124|0.122|||0.118|0.122||||0.13|0.131|0.131|0.131|0.136|0.135|0.137|0.136|0.134|0.136|0.136|0.135|0.137|0.138|0.139|0.134|0.134|0.135|0.132|0.131|0.129|0.13|0.13|0.131|0.132|0.133|0.133|0.134|0.135|0.136|0.136|0.137|0.135|0.138|0.138|0.14|0.14|0.135|0.134|0.134|0.134|0.132|0.134|0.136|0.137|0.14|0.144|0.145|0.142|0.141|0.141|0.139|0.144|0.144|0.143|0.148|0.149|0.15|0.149|0.151|0.148|0.148|0.149|0.149|0.15|0.151|0.153|0.149|0.149|0.15|0.149|0.148|0.146|0.139|0.137|0.136|0.136|0.139|0.139|0.14|0.139|0.141|0.141|0.142|0.14|0.139|0.139|0.139|0.14|0.138|0.138|0.137|0.138|0.138|0.14|0.14|0.141|0.137|0.135|0.136|0.137|0.138|0.14|0.139|0.138|0.138|0.138|0.137|0.132|0.131|0.133|0.132|0.131|0.131|0.133|0.134|0.133|0.133|0.125|0.121|0.119|0.115|0.117|0.116|0.111|0.114|0.127|0.129|0.126|0.14|0.146|0.15|0.158|0.156|0.159|0.162|0.159|0.162|0.164|0.163|0.163|0.16|0.163|0.16|0.157|0.156|0.156|0.157|0.156|0.157|0.157|0.155|0.157|0.158|0.15|0.159|0.159|0.166|0.168|0.165|0.165|0.154|0.156|0.16|0.165|0.164|0.156|0.157||0.154|0.154|0.152|0.154|0.156|0.156|0.158|0.16|0.151|0.152|0.154|0.154|0.154|0.153|0.154|0.157|0.158|0.159|0.161|0.166|||0.165|0.169|0.169|0.168|0.172|0.181|0.183|0.184|0.18|0.182|0.179|0.18|0.179|0.176|0.178|0.179|0.179|0.181|0.183|0.181|0.18|0.181|0.181|0.182|0.178|0.176|0.18|0.18|0.182|0.181|0.181|0.184|0.183|0.185|0.183|0.184|0.185|0.183|0.187|0.195|0.2|0.201|0.203|0.204|0.202|0.204
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|15.55|15.45|15.3|15.5|15.4|15.45|15.45|15.5|||15.6|15.75|15.6|16.2|16.45|16.35|16.5|16.45|16.5|16.75|16.9|17.25|17.7|17.75|17.6|17.5|17.95|17.85|17.65|17.35|17.3|17.7|17|17.25|17.4|17.2|17.15|17.05|17.1|17.4|17.45|17.2|17.25|16.9|16.9|16.65|17.1|15.9|15.7|15.55|15.55|15.65|15.9|15.6|15.75|15.85|15.4|15.35|15.5|15.2|14.95|14.6|14.65|14.65|14.85|14.6|15.15||15.9|15.4|15.45|15.55|15.55|15.6|15.6|15.8|15.6|15.4|15.4||15.3|15.4|15.3|15.3|15.4|15.4|15.25|15.15|15.15|15.35|15.45|15.55|15.55|15.6|15.5|15.3|15.35|15.4|15.4|15.4|15.5|15.45|15.4|15.3|15.4|15.25|15.3|15.3|15.3|15.5|15.65|15.7|15.9|15.85|15.8|15.9|15.85|15.5|15.35|15.45|15.4|15.35|15.15|15.1|14.95|14.9|14.9|14.85|14.85|14.8|14.8|14.8|14.75|14.85|14.85|14.75|14.9|14.85|14.95|15|15|15|15.2|14.75|14.8|14.8|14.85|14.9|14.95||15|15.2|15.15|15.2|15.25|15.3|15.35|15.35|15.4|15.35|15.4|15.2|15.2|15.3|15.3|15.35|15.45|15.35|15.4|15.3|15.35|15.45|15.55|15.5|15.4|15.5|15.55|15.45|15.5|15.5|15.5|15.5|15.45||15.25|15.15|15.15|15.15|15.25|15.15|15.2|15.2|15.15|15.25|15.3|15.4|15.35|15.45|14.95|14.75||||14.8|14.9|14.75|14.7|14.75|14.85|14.7|14.7|14.7|14.75|14.8|14.9|14.95|15.05|15.1|14.85|14.85|14.65|14.6|14.6|14.65|14.8|14.8|14.75||14.85|14.9|14.7|14.7|14.5|||||||14.35|14.2|14.45|14.5|14.8|15|15.25|15.3|15.4|15.5|15.5|15.55|15.45
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.06|1.07|1.04|0.99|0.955|0.955|0.955|0.98||1.05|0.995|0.97|0.96||0.95|0.94|0.945|0.95|0.94|0.94|0.93|0.945|0.935|0.97|0.975|0.965|0.98|0.965|0.99|1|1|0.96|0.975|0.995|1|1|0.995|0.99||0.99|1|0.985|0.98|0.99|1|1|1.01|1.01||1.02|0.99|0.975|0.92|0.91|0.97|0.965|0.975|0.975|1.01|1.01|0.99|0.99|1.01|1|1.06|1.07|1.09|1.12|1.12|1.12|1.13|1.14|1.14|1.16|1.17|1.18|1.21|1.2|1.21|1.2|1.21|1.19|1.19|1.19||1.2|1.19|1.19|||1.2|1.21|1.2|1.25|1.24||1.25|1.21|1.23|1.28|1.29|1.28||1.28|1.28|1.28|1.29|1.31|1.31|1.34|1.35|1.36|1.31|1.31|1.35|1.34|1.38|1.34|1.36|1.4|1.4|1.41|1.41|1.44|1.29|1.28|1.22|1.21|1.21|1.21|1.24|1.18|1.18|1.17|1.17|1.23|1.21|1.22|1.25|1.2|1.19|1.22|1.2|1.2|1.17|1.17|1.23|1.24|1.21|1.2||1.25|1.2|1.29|1.36|1.38|1.26|1.23|1.18|1.17|1.15|1.2|1.34||1.39|1.45|1.47|1.49|1.47|1.43|1.45|1.49|1.48|1.45|1.37||||1.37|1.44|1.42|1.43|1.5||1.48|1.44|1.4|1.37|1.38|1.39|1.41|1.4|1.39|1.4|1.43|1.41|1.42|1.45|1.4|1.39|1.4|1.38|1.41|1.39|1.42|1.43|1.41|1.37|1.41|1.38|1.37|1.45|1.46|1.46|1.45|1.42|1.4|1.38|1.38|1.37|1.35|1.38|1.4|1.39|1.44|1.42|1.41|1.43|1.37|1.39|1.42|1.43|1.44|1.46|1.45||1.44|1.45|1.48|1.44|1.45|1.48|1.53|1.45|1.51|1.61|||1.58|1.58|1.58|1.56
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|21.5|21|21.5|21.5|20.5|20.4|20.5|20.6|||20.5|20.8|20.5|21.3|21.6|21.2|21.9|22.3|22.3|22.4|22.3|22.6|22.8|22.5||22.6|22.4||22.4|21.9|21.6|21.6|21.5|21.7|21.3|21.3|22|21.9|22|22.2|22.1|22|22.2|22|22.1|22.5|22.8|22.9|22.9|23.1|23.1|23.6|23.6|23.9|23.9|23.9|23.7|23.7||24.2|23.8|23.8|23.5|23.4||23.5|23.4|24|23.9|24.2|24.2|24.3|24.5|24.3|24.5|24.5|24.6|24.7|24.5|24.7|24.8|24.8|24.9|24.6|25|24.8|24.2|24|24.4|24.4|24.6|24.6|24.8|25.25|25|24.6|24.7|24.3|25.25|25|25.25|25|25|25.5|25.5|25.5|25.5|25.5|25.25||26.5|25.75|25.75|25.25|25.25|25|25|25|25.25|||25.5|26.25|26.25|26.25|26.5|26.5|26.5|25.75|26|25.75|25.75|26|25.25|25|24.8|25.75|24.6|24.5|24.6|24.7|24.5|24.5|25|26.25|26|26.5|26.25|26.75|26.5|26.75|27|27.25|27.75|27.25|27.25|27.25|27.5|27.25|27.25|26.75|27.5|27.75||28.25|28.25|28.5|28.25|28.5|28.5|28.75|28.25|28.25|28.25|28.5|28.25|28.25|28|29|29.25|29|29.25|29.25||28.75|28.25|27.75|27.25|26.75|27|27.25|28|28.5|28.5|||28.75|28.75|28.75|29||28.75|28.5|29|28.25|28.25|28.5|28.25|28.5|28.25|27.75|28.25|28.25|28|28.5|28.75|28|28|26.75|26.25|26|26.25|26.5|26|26|26.25||26.5|26.5|26.25|26.25|26|27.75|28.25|29.25|29.25|29.25|28.75|29|29|29|29|28.5|29|28.75|29.5|29.75|29.5|29.75|30.25|29.5|30
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|28000|26550|26200|26150|26000|24500|25000|26050|||26500|26950|26950||28250|28400|27450|26100|26700|27100|29350|28400|27550|29200|28800|29750|29400|28700|28550|30000|30700|30700|29100|28800|27600|27450|28250|28400|27000|27100|26550|27150|25150|24450|24800|23400|21950|21500|21000|21000|19400|18400|18350|15800|17650|19700|20000|21400|23100|22950|21800|21450|21500|20750|21350|19600|20450|21800|21950|23300|25300|26750||27900|27000|26500|26450|26900|||24900|23400|24000|23450|24750|25000|26100|24400|24800|25200|24600|25550|25000|25650|27000|26800|27150|30000|||||||||||27280|29140|32400|32360|32100|32980|34040|35780|33580|32800|32600|33460|32420|32400|32200|33380|33780|33600|34100|34220|33940|33640|33360|32580|32580|33000|33480|33200|34040|34680|33660|35240|33780|35340|34060|31320|30500|31100|32060|32600|32980|32300|32980|32520||31960|32200|31580|31960||32340|33300|31980|30400|30120|30520|31480|32000|31780|32120|160600|30660|29900|27820|27160|27200|27300|27800|26720|26400|26000||25480|25000|26340||25800|25700|26400|27000|26120|25160|23780|25540|25080|26300|25700|25200|24640|24600|26000|24160|24600|21200|20900|20500|19560|17440|17860|16120|14360|14400|14740|14640|14660|14620|14560|14780|14100|14280|15020|14500|13840|13200|12980|12240|11800|11840|59400|12140|12480|11480|10800|11500|11560|11440|11800|||11760|12200|12000|12140|12060|12400|12940|13520|14040|14400|14600|14860|14700|14940|15040
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|52|51.6|51.4|50.4|49|46.1|47.4|48.9|||48.4|48.4|48.45|46.8|48.5|47|47.8|48.25|48.55|49.2|49|49.5|49.3|47.45|47.1|50.5|54.9|54.5|57|52.9|52.2|52.8|50.7|49.6|49.7|51|53.3|52.2|52.3|52.4|53|53|50|47.05|49.15|47.6|48.65|48.2|47.8|46.5|49|48.5|49.25|47.3|46.85|49.45|48.15|51.6|51.5|51.9|48.15|49|49|47.55|45.7|43.5|44.9||53.2|53.1|56.5|55.6|55.7|57.5|53.5|51.8|51.8|51.6|51||51|51.5|51|50.8|51.8|51.5|50.9|50|48.8|51.4|54.2|56.6|54.9|55|57.1|58.5|58.6|56.3|56|53.8|54|54.3|53.8|53|57.1|57.1|57|59.1|57.7|61.1|61.7|62.3|62.8|63.8|62.1|61.8|62.5|63.4|60.4|61.5|59.9|61.3|61|62.3|66.3|67.2|68.8|63.1|63.2|62.7|62.6|60.7|59.2|59.2|61.6|62.2|64.3|62.7|63.8|64.8|63.3|62.8|63|62.6|62.6|64.1|64.2|65.3|66.4||65.8|65.8|65.8|66.2|67|67.1|68.2|68.2|66.4|65.6|64.4|66.1|66.1|67|66.2|66.9|65.4|64.9|65.5|65.1|64.2|64|63.3|64|65|65.5|63.1|64.3|62.8|62|61|65.9|66||65.3|64.3|65.5|63.8|65|68.2|67.3|68.2|70.5|76|79.4|73.5|71.9|71.7|72.8|71.9||||71.6|72.6|73|73.8|73|72.8|71.5|70.1|74.1|74.2|73.4|74.1|73.6|71.9|72.7|73|71.9|72.3|71|69.1|71|71.2|70.8|71.6||74|73.6|73.4|73.3|71.6|||||||70.8|65.1|76|79|81|85.6|92.5|104.5|99.5|102|100.5|96|93.3
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.034|0.034|0.035|0.034|0.034|0.033|0.033|0.033|||0.032|0.033||||0.034|0.034|0.034|0.035|0.035|0.036|0.036|0.036|0.035|0.035|0.036|0.036|0.037|0.036|0.037|0.036|0.037|0.037|0.036|0.037|0.035|0.035|0.035|0.035|0.036|0.037|0.038|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.042|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.043|0.042|0.044|0.044|0.045|0.045|0.045|0.045|0.044|0.045|0.045|0.045|0.046|0.045|0.045|0.043|0.043|0.043|0.043|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.044|0.043|0.044|0.044|0.044|0.043|0.044|0.044|0.043|0.043|0.044|0.044|0.044|0.043|0.043|0.043|0.044|0.043|0.044|0.042|0.043|0.043|0.043|0.043|0.042|0.042|0.042|0.042|0.042|0.041|0.042|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.04|0.04|0.041|0.042|0.041|0.042|0.043|0.043|0.043|0.043|0.044|0.046|0.045|0.046|0.047|0.047|0.047|0.048|0.049|0.047|0.047|0.048|0.047|0.048|0.048|0.048|0.046|0.046|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.046|0.046|0.046|0.046|0.044||0.045|0.044|0.043|0.043|0.044|0.044|0.044|0.044|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.045|0.045|||0.044|0.044|0.044|0.045|0.046|0.047|0.047|0.047|0.048|0.048|0.048|0.047|0.048|0.049|0.049|0.049|0.049|0.05|0.05|0.05|0.051|0.051|0.052|0.052|0.05|0.05|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.054|0.053|0.054|0.055|0.053|0.054|0.055|0.056|0.056|0.057|0.059|0.057|0.058
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.397|0.396|0.401|0.398|0.403|0.403|0.406|0.392|||0.388|0.4||||0.407|0.405|0.403|0.391|0.4|0.401|0.415|0.426|0.421|0.424|0.434|0.43|0.429|0.427|0.429|0.427|0.433|0.424|0.415|0.406|0.388|0.391|0.389|0.379|0.386|0.409|0.416|0.415|0.391|0.389|0.396|0.401|0.391|0.402|0.397|0.403|0.39|0.382|0.376|0.375|0.379|0.37|0.391|0.396|0.399|0.407|0.417|0.423|0.41|0.4|0.399|0.391|0.408|0.402|0.399|0.411|0.417|0.423|0.424|0.434|0.43|0.425|0.427|0.423|0.428|0.422|0.418|0.434|0.425|0.416|0.4|0.401|0.39|0.402|0.398|0.401|0.396|0.403|0.416|0.416|0.406|0.406|0.406|0.408|0.392|0.385|0.391|0.386|0.39|0.376|0.368|0.37|0.368|0.364|0.374|0.379|0.372|0.374|0.369|0.38|0.386|0.388|0.39|0.373|0.36|0.36|0.361|0.367|0.371|0.361|0.358|0.35|0.346|0.342|0.35|0.351|0.353|0.341|0.342|0.342|0.35|0.353|0.36|0.357|0.342|0.358|0.365|0.38|0.379|0.391|0.395|0.402|0.408|0.403|0.44|0.456|0.448|0.461|0.461|0.455|0.457|0.468|0.468|0.458|0.468|0.473|0.471|0.471|0.477|0.476|0.47|0.468|0.48|0.49|0.465|0.469|0.476|0.464|0.47|0.465|0.46|0.468|0.469|0.476|0.478|0.483|0.488|0.481||0.476|0.473|0.476|0.484|0.487|0.488|0.475|0.464|0.463|0.474|0.478|0.479|0.478|0.469|0.456|0.451|0.447|0.449|0.449|0.451|||0.452|0.463|0.472|0.472|0.475|0.483|0.483|0.489|0.492|0.49|0.491|0.49|0.488|0.495|0.5|0.5|0.494|0.504|0.49|0.498|0.518|0.525|0.534|0.581|0.571|0.565|0.572|0.573|0.574|0.587|0.579|0.584|0.587|0.569|0.562|0.572|0.566|0.562|0.57|0.584|0.589|0.588|0.592|0.605|0.595|0.605
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|40.8|40.8|40.3|39.6|38.8|38.1|39.6|40|||39.95|40.45|40.2|39.9|39.5|38.55|39.8|40|40.05|40.7|41.3|42|40.9|41.5|41.6|43.1|45.6|44.1|44.1|41.1|41.25|42.4|41.4|41.05|39.5|40.7|41.2|39.75|40.25|39.5|39.3|39|37.8|37.2|36.1|36.8|38.3|38|39|38.5|38.85|38.95|36.6|35.6|35.2|35.8|35.6|39|39.8|39.5|39.3|40.6|41.2|39.8|40.3|39.8|41.1||45.7|46|48|48.6|49.4|49.75|49.1|49.7|49.3|50.1|50.1||50.2|51.9|51.6|50.3|50.8|49.5|49.85|49.9|48.7|50|51|52.4|53|51.5|52.3|52.3|52.7|52.4|53|50.3|50|50.1|48.85|48.8|50.7|51.6|51.2|51.5|52.2|52.1|56|57|58|57.7|57.2|56.9|54|54|53.4|53.9|54.3|54.3|53.7|50.6|52.9|54.8|56.7|57.2|58|58.5|58.5|57.9|59|65.4|65.5|66.6|66.9|66.8|68.4|66.3|65|64.9|65.3|65.5|66.5|67.4|67.8|67.4|67.9||68.4|68.5|67.9|66.3|66.8|67|67.7|68|67.5|66.8|66.9|65.9|63.3|64.1|64|64|63|63|63.5|62.1|62.5|63.8|61.5|60.5|62.5|63.9|63.1|63.8|68|71.8|71.2|72|72.1||71.7|71.5|73.5|71.1|73.3|74.4|73.3|74.3|74.4|75.5|76.8|77.1|76.8|76.8|75.6|75.4||||74.7|75.9|75.6|75.8|75|76|75|72.6|75.1|74.7|75.2|76|75.4|75.1|75.6|74.2|74.6|75.5|73.5|72|72.4|73.2|73|73||73.9|73.7|73.8|73.4|72.4|||||||71.8|68.4|70.4|70|69.5|70.2|72.5|71.8|71.7|72.3|71.1|75.7|75.8
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|31900|31750|31050|32700|31850|31000|31850|33200|||33100|34100|34050||33350|33600|33100|33900|33500|33700|34000|34600|33950|33950|34000|34500|35600|35550|36250|36000|37050|37600|35500|34700|34850|35550|35800|35500|35500|36100|36850|35850|36200|35750|34950|34200|35150|32850|32600|33400|32650|32450|31450|32150|31700|33900|33100|33250|33800|32400|31950|32500|33550|34550|36100|34800|34200|35700||35700|31500|30500||32000|31500|33400|34150||||34800|34600|36450|36000|35700|35750|36250|37050|36900|36500|37250|37150|38600|38150|38550|38550|38450|37750|38450|38450|37550|38150|35700|33500|32400|31850|30850||31500|32400|33050|33300|33300|32700|33550|32800|33650|33750|33400|34600|34200|32500|32250|31650|32600|32350|33000|32650|31900|32400|31750|31550|31850|31900|31250|30400|28950|28900|28600|29950|30000|30300|30450|30800|29950|29900|30100|29250|30200|29850|30950|31500||31600|31250|31750|31650||31450|31500|31750|31350|32700|33600|34650|35350|35250|36000||36150|35950|35900|36850|37300|37800|37650|38550|37550|37900||37900|38450|38550||40250|39650|40200|39800|39600|41150|41800|39250|39350|39250|38450|37800|38300|39350|38300|39200|38550|38850|39050|38500|39650|39550|38000|37500|37500|35200|37150|38350|37600|37450|38800|38500|38600|39950|40450|41050|40700|41150|41950|40550|41850|41000||42300|44200|43950|44150|43950|42250|42850|41950|||40600|42150|41550|40800|41000|41300|39850|41750|44250|44000|43100|44050|45450|45250|46150
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|32.15|32.3|32|31.9|31.35|31.2|31.55|32|||30.75|31|30.2|30.7|30.75|31.3|31.8|32.2|32.5|32.8|32.8|33.4|33.4|33.2|34.3|33.9|34.85|34.55|34.9|34.6|34.8|35|34.95|34.25|34.2|34.4|34.2|34.3|34.5|34.5|34.5|34.45|33.95|33.95|33.75|34.7|34.8|34.6|34.8|34.7|35.5|34.9|34.7|35|33.2|33.75|34.3|34.5|35.65|36.3|35.4|35.55|35.45|35.8|34.4|33.5|36||36.4|37|37.75|38.8|38.8|38.2|39.2|38.5|38.55|38.65|39||39.25|39.65|39.6|38.75|38.6|38.5|39.3|38.8|38.7|40.2|38.85|38.85|39.1|38.45|38.5|38.5|38.1|38.5|38.1|38|37.9|37.65|37.65|37|37.1|37.5|37.35|37.6|37.45|37.75|38.85|39.8|40|39.9|41.1|38.15|38.4|38|38.1|38|38.2|38.15|37.9|38|38|38|37.7|38.8|38.45|38.45|38.45|38.25|38.8|37.5|36.55|36.9|36.85|36.5|37.1|37.3|37.2|36.7|37.35|37|36.7|37.6|37.1|37.55|38||38.4|38.4|38.75|37.5|37.6|37.5|37.7|37.6|37.65|37.8|37.9|37.6|37.75|37.1|38|37|36.65|36.55|36.4|36.2|36.2|35.75|36|35.3|35.8|35.4|35.7|35.75|35|35.85|35.75|35.75|36.6||36.3|37.15|37.2|36.5|37.85|38.35|37.9|38|37.6|37.05|37.3|37.35|37.2|37.3|37.1|36.9||||37.1|39.25|39.2|39.25|39|39.9|39.55|39.9|40.7|40.6|39.9|40.3|40.5|40.7|40.5|40.45|41|40.7|40.95|41.7|41.2|41.45|41.9|41.1||41.65|41.8|40.8|39.95|40.25|||||||38.8|36.95|39|39.5|40.5|42.3|42.8|42.8|42.35|42.8|42.8|42.7|42.6
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.64|3.62|3.6|3.58|3.53|3.55|3.48|3.57||3.6|3.55|3.67|3.66||3.64|3.63|3.62|3.59|3.62|3.63|3.61|3.6|3.69|3.7|3.76|3.79|3.85|3.78|3.9|3.81|3.74|3.66|3.6|3.6|3.65|3.7|3.62|3.72||3.65|3.68|3.65|3.72|3.66|3.67|3.71|3.75|3.74||3.67|3.65|3.65|3.56|3.66|3.48|3.49|3.43|3.48|3.51|3.55|3.58|3.64|3.66|3.64|3.67|3.66|3.69|3.79|3.79|3.75|3.74|3.8|3.77|3.8|3.8|3.85|3.86|3.95|3.88|3.88|3.92|3.89|3.9|3.9||3.89|3.95|3.88|||3.88|3.91|3.95|3.9|3.95||3.97|3.97|3.89|3.88|3.87|3.79||3.8|3.78|3.78|3.79|3.79|3.76|3.78|3.79|3.75|3.83|3.88|3.9|3.89|3.91|3.95|3.98|3.95|3.96|3.95|3.97|4.01|3.99|3.96|3.91|3.88|3.89|3.85|3.84|3.77|3.79|3.78|3.76|3.79|3.8|3.81|3.86|3.86|3.92|3.88|3.94|3.98|3.92|3.99|4.05|3.92|3.96|4.08||4.09|4.05|4.05|4.04|4.05|4|4.09|4.01|4|3.93|3.92|4|||3.9|3.92|3.82|3.92|3.96|3.96|3.86|3.84|3.95|3.86||||3.91|3.91|4|4|4.1||3.99|3.98|3.89|3.82|3.92|3.9|3.92|3.97|4|4|3.93|3.96|3.98|3.95|3.9|3.86|3.8|3.85|3.87|3.92|3.93|3.91|3.96|4|3.98|4.01|4.04|4.06|4.06|4.08|4.11|4.1|4.11|4.12|4.15|4.18|4.18|4.26|4.15|4.09|4.19|4.2|4.17|4.15|4.08|4.1|4.12|4.1|4.1|4.09|4.09||4.24|4.09|4.14|4.15|4.1|4.17|4.15|4.1|4.29|4.15|||4.17|4.13|4.06|4.05
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|19.25|19.25|19.25|19.2|19.05|18.95|19.4|19.9|||20.1|20.35|20.4|20.5|20.1|19|19.65|19.6|19.7|20.15|20.05|20.1|20.2|19.6|19.85|19.7|20.25|20.2|20.7|20.45|19.75|20.45|19.4|19.4|19.05|19.3|19.3|18.85|19.15|19.5|19.5|19.15|18.65|18.3|18.1|18.15|18.3|18.2|18.25|18.35|18.3|17.7|17|16.8|16.9|17.3|17.05|18|18.35|18.35|18.2|18.7|18.15|17.8|17.75|16.55|18||20.05|20|20.8|21.25|21.6|22.1|21.9|21.9|22.1|22|21.5||21.4|21.6|21.8|22.4|22.2|21.7|21.7|21.9|20.7|21.15|21.85|22.4|22.5|22.65|22.7|21.5|21.2|20.7|21.35|20.75|20.7|20.45|20.45|20.3|20.5|20.75|20.1|20.5|20.35|20.9|21.15|21.3|21.45|21.6|21.5|21.2|21.3|20.95|20.9|20.9|21|21|21.15|20.7|20.9|21.05|21.1|21.2|21.3|21.6|20.65|20.25|20.3|20.45|20.4|20.6|20.8|20.9|21.3|21.5|21.35|21.25|21.6|21.75|22.35|22.8|23|22.25|22.55||22.5|22.7|23.3|24|22.65|23.2|23|22.75|22.8|22.8|23.15|22.5|21.35|21.45|21.5|21.15|21.1|21.5|21.55|21.45|20.75|21.05|20.3|20.85|21|20.6|20.5|20.65|20|20|19.8|19.95|20.5||19.5|18.95|19.4|18.9|20|20.4|20.45|20.2|20.65|21.2|21.35|21.45|21.15|21.15|20.95|21.2||||21.5|21.95|22.3|22.4|22.15|22.1|21.6|21.6|23|22.7|22.4|22.8|23.2|22.95|23.1|22.75|23|22.45|22.75|22.15|22.4|22.3|22.3|22||22.5|22.4|22.4|21.7|21.5|||||||21.35|20.05|22.4|22.6|23.5|24.75|25.25|25.5|25.3|25.35|25.3|25.5|25.7
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|53.1|53.8|54.9|55.7|55|53|52|52|||51.9|52|51.7|48.8|50.1|47.9|46.8|49.85|50.7|51.5|53.9|53.8|53.1|51.8|53.3|54.8|56.4|56.7|61.3|59.8|56.5|56.7|54.2|51.7|50.8|51.2|51.4|49.9|50.2|47.2|48.35|47.5|49.15|47.2|51.5|51.9|53.6|48.5|51.2|49.65|50|45.8|43.25|39.5|40.2|40.3|40.4|43.95|43.75|44.2|44|46.3|48|47|45.1|41.8|43.4||50.5|52.8|57.5|60.8|61|61.1|59.4|60.3|62.6|63.9|60||59|58.4|60.4|62.7|66.1|64.9|63.2|68.7|67.8|70.3|72.6|72.2|73|73.1|74.1|74.1|75|73.7|74.5|70.5|69.1|69.3|69.1|67.3|70.4|70.3|68.3|69.3|68.2|70|74.5|80.6|82.2|82.2|83.4|83|84.5|84.2|81.8|84.4|83.8|81.7|80.5|80.6|80.6|82.5|84.1|85.9|87.4|89.6|88.4|85.6|85.9|89.4|90|90.6|93.8|96.6|91.9|87.5|86|84.5|84.1|82.3|83.6|88|88|85.2|81||82.6|83.1|86.4|85.8|84.9|86.5|84.4|81|83.9|89|87.5|79|74.5|75.7|75.7|74.1|72.4|73.4|74.5|75|77.7|77.5|77.3|76.3|75.3|76.5|74.6|73.4|73.3|71.5|72.6|71|69.3||67.8|68.5|69.8|66.7|74.5|77.4|76.1|74.7|75.1|78.8|80.5|80|80.9|77.2|76.8|77.6||||75.8|78.6|79|78.6|81|79.6|77.3|75.8|82.4|80.7|81.6|81.6|82.5|81.9|84.7|82.6|83.1|83.6|78|73|72.2|73.2|72.1|70.6||68.8|68.8|67|66.1|65.5|||||||62.5|59|62.3|64|64.8|69.1|70.4|72.3|70.8|70.9|70.7|70.8|70.9
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.55|2.54|2.53|2.53|2.49|2.4|2.41|2.45||2.44|2.43|2.62|||2.46|2.47|2.53|2.51|2.5|2.58|2.6|2.52|2.52|2.49|2.56|2.55|2.58|2.6|2.64|2.68|2.64|2.7|2.59|2.59|2.57|2.59|2.63|2.5|2.56|2.5|2.49|2.47|2.42|2.37|2.4|2.46|2.51|2.45|2.42|2.44|2.48|2.35|2.35|2.29|2.35|2.38|2.3|2.31|2.38|2.38|2.37|2.35||2.38|2.4|2.37|2.47|2.51|2.53|2.65|2.69|2.68|2.69|2.75||2.84|2.81|2.84||2.86|2.82|2.81|2.79|2.67|2.76|2.74|2.74|2.7|2.7|2.79|2.76|2.8|2.92|2.94|2.97|3.05|3.1|3.09|3.16|3.13|3.08|3.1|3.12|3|2.95|2.98|2.9|3|3.08|3.1|3.15|3.08|3.07|2.97|3.01|3.01|3.06|3.14|3.22|3.23|3.24|3.25|3.24|3.11|3.07|3.09|3.13|3.11|3.11|3.14|3.18|3.03|3.05|3.14|3.08|3.11|3.07|3.19|3.13||3.1|3.14|3.31|3.41|3.56|3.58|3.61|3.63|3.75||3.74|3.75|3.78|3.79|3.78|3.85|3.93|3.98|3.95|3.79|3.76|3.7|3.74|3.81|3.75|3.8|3.78|3.89||3.91|3.76|3.8|3.73|3.73|3.72|3.73|3.69|3.69|3.65|3.69|3.69|3.71|3.7||3.67|3.74|3.7|3.72|3.62|3.67|3.75|3.66|3.72|3.84|3.89|3.9|3.86|3.96|3.79|3.76|3.78||3.82|3.83|||3.9|3.93|3.99|3.88|3.85|4|4.34|4.22|4.32|4.34|4.22|4.07|4.14|4.13|4.08|4.04|3.94|3.96|3.97|3.96|3.94|3.95|4.12|4.19|4.18|4.16|4.14|4.27|||4.15|4.15|3.73|3.66|3.74|3.9|4.12|4.1|4.18|4.29|4.38|4.3|4.52|4.59|4.39|4.43
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.1584|2.1386|2.1188|2.1386|2.1188|2.1089|2.1188|2.0891||2.099|2.099|2.0792|2.1089||2.1089|2.1386|2.1089|2.1485|2.1386|2.1386|2.1287|2.1089|2.1188|2.0891|2.1089|2.1089|2.099|2.0693|2.0792|2.1188|2.1386|2.2277|2.2574|2.2376|2.2277|2.2178|2.2475|2.2574||2.2376|2.2277|2.2178|2.2178|2.2079|2.2079|2.198|2.2277|2.2178||2.1386|2.0594|2.0891|2.0594|2.0594|2.0495|2.0396|1.9901|2.0594|2.0594|2.0792|2.099|2.0792|2.099|2.1386|2.1287|2.099|2.1287|2.2079|2.2178|2.2079|2.2475|2.2475|2.2871|2.3168|2.3366|2.3366|2.3168|2.3267|2.3564|2.3465|2.297|2.2871|2.2673|2.2475||2.2376|2.2079|2.2277|||2.2475|2.2376|2.2079|2.198|2.198||2.2079|2.2475|2.2475|2.28|2.28|2.26||2.27|2.26|2.26|2.28|2.27|2.28|2.29|2.28|2.27|2.28|2.39|2.37|2.36|2.38|2.37|2.38|2.39|2.38|2.39|2.4|2.41|2.43|2.43|2.42|2.4|2.39|2.43|2.43|2.43|2.43|2.45|2.4|2.43|2.42|2.45|2.42|2.44|2.4|2.41|2.46|2.47|2.5|2.44|2.47|2.47|2.5|2.55||2.52|2.53|2.53|2.6|2.6|2.56|2.59|2.53|2.49|2.45|2.39|2.38||2.36|2.36|2.45|2.51|2.54|2.56|2.56|2.39|2.37|2.42|2.27||||2.07|2.09|2.09|2.1|2.1||2.1|2.08|2.09|2.07|2.08|2.1|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.1|2.11|2.11|2.11|2.1|2.16|2.15|2.18|2.16|2.2|2.21|2.18|2.16|2.15|2.14|2.14|2.12|2.15|2.08|2.11|2.14|2.15|2.16|2.15|2.15|2.21|2.23|2.25|2.25|2.26|2.26|2.26|2.28|2.25|2.28|2.25|2.25|2.24||2.24|2.22|2.23|2.25|2.21|2.23|2.25|2.25|2.29|2.27|||2.29|2.3|2.31|2.29
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|20.3|20.3|20.2|20.25|20.95|19.8|19.7|20|||19.95|19.95|19.9|20|20.15|20.3|20.4|20.35|20.4|20.5|20.55|20.45|20.05|20.15|20.25|20.2|20.35|20.45|20.55|20.45|19.95|19.95|19.7|19.75|19.65|19.65|19.7|19.5|19.75|19.7|19.7|19.6|19.45|19.45|19.7|19.75|19.8|19.7|19.6|19.75|19.75|19.7|19.7|19.6|19.8|19.65|19.55|19.8|19.8|20|19.95|20|20.1|20.05|20.15|20|20.25||21|20.45|20.5|20.6|20.6|20.55|20.5|20.65|20.6|20.6|20.75||20.55|20.85|20.6|20.6|20.75|20.7|20.55|20.6|20.5|20.55|20.6|20.7|20.9|20.7|20.9|20.85|20.85|20.95|20.8|20.7|20.75|20.85|20.8|20.7|20.65|20.6|20.55|20.9|20.9|21|21.15|21.2|21.15|21.2|21.15|21.1|21.2|21.1|20.9|21.05|21.15|21.1|20.95|20.8|21.8|21.75|21.8|21.7|21.55|21.7|21.7|21.4|21.4|21.45|21.5|21.45|21.45|21.5|21.8|21.95|21.85|22|21.65|21.6|21.4|21.5|21.45|21.5|21.4||21.6|21.65|21.9|21.85|21.75|21.85|21.8|21.65|21.95|22.3|23.5||21.9|21.35|20.95|20.9|20.9|21.05|21.2|21.2|21.5|21.5|21.1|20.85|20.95|20.9|20.9|21|20.9|21|21|21|21.25||21.1|21.05|21.25|21.1|21.3|21.25|21.15|21.15|21.45|21.65|21.65|22.2|22.45|22.45|21.95|21.7||||21.6|21.15|21.7|21.4|21.3|21.2|21.6|21|21.1|21.2|21.3|21.5|21.6|21.5|21.6|21.65|21.6|21.5|21.15|21.1|21.1|21.1|21|21.1||21.2|21|20.8|20.7|21|||||||20.8|20.4|21|20.5|21|21|21.1|21|21|21.1|21.1|21.15|21.15
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|324.95|318|317.2|310.5|319.5|319.45|318|314.95|315.8|311.8|312|318|315.3||332.9|340.8|350.45|350|344.2|344.75|340|328.55|314.95|303.6|297.55|301.45|291.65|288|287.3|285|284.5|284.05|286.75|281.65|285.4||286.25|285|293|280.4|280.25|284|293.65|291.6|300|307||302.45|307.75|315.95|310.85|311.7|310.1|304.75|299|287.5|292.75|283|276|280.3|286.45||285.7|292.8|299.4|320|295|297|282.65|282|283.8|280|276.25||287.7|281.05|284.2|286|289.4|302|305.9||295|292.05|292.6|297||294.1|298.6|305.5|308|299.2|300|307.5|309|303|293|300|298.3|290.35|297|293.5||286|305|300.9|311||308.1|322|323|322.4|305|306.5|327.8|301.35|298|301|301.4|302.95|298.4|292|289.5|285.7|271.5|270.05|270.3|274|269.2|281|276|271|271.5|270|274.85|272.8|270|271.95|277.95|288|280.5|290|300|305|308.7|311.6|319.85|317|325.5|321.95|319.5|317|319.95|320.55|326.9|320|308|316|331.8|331.35|328.35|334.25|338.95|332|337.9|329.85|334.1|339.5|330.05|341.85|343.25|342.2|350.75|362.5|350.25|352.8|349|344.55|345.1|339|355.15|360|361.5||362.9|371.1|371.65|375|379.7|351|342.1|333.1|343.1|345|340|349.9|341.3|343|340.8|345|334|330|328.5|331.3|332|||332.2|335|335|340.95|348.45|347.85|348.95|354|355.25|363.25|359.05|356|352.05|357.05|355.3|356|362.3|366.9||365.6|370|372|378.5|387|390.45|388.65|382.2|392.45|400|398.15|395||390.6|387|390|386|377|379|394.2|402.4|401|406|427||437.9
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.85|2.79|2.73|2.72|2.72|2.64|2.67|2.81||2.76|2.85|2.88|||2.85|2.94|2.9|2.89|2.9|2.97|3|2.96|2.98|2.94|2.96|3.02|3.04|2.96|2.99|2.99|3.07|3.09|2.86|2.99|3|3.06|3.06|3.01|3.08|3.04|2.97|2.88|2.88|2.8|2.82|2.83|2.87|2.79|2.84|2.82|2.8|2.76|2.7|2.68|2.69|2.68|2.61|2.61|2.6|2.65|2.58|2.67||2.58|2.7|2.75|2.8|2.88|2.87|3.01|3.1|3.13|3.07|3.1||3.12|3.09|3.16||3.14|3.05|3.13|3.07|3.04|3.02|3|3|2.92|2.94|3|3.08|3.02|3.12|3.1|3.18|3.12|3.16|3.1|3.15|3.1|3.12|3.13|3.19|3.09|3.15|3.54|3.43|3.54|3.67|3.7|3.77|3.61|3.66|3.51|3.57|3.62|3.65|3.73|3.7|3.66|3.67|3.69|3.68|3.56|3.42|3.46|3.5|3.56|3.54|3.58|3.55|3.52|3.6|3.64|3.71|3.55|3.58|3.7|3.66||3.67|3.7|3.8|3.83|3.86|3.9|3.85|3.79|3.89||3.96|4.03|4.1|4.04|4.14|4.17|4.16|4.18|4.18|4.17|4.08|4|4.01|3.94|3.85|3.85|3.9|3.93||3.98|3.91|3.95|3.96|4|3.94|3.92|3.97|3.96|3.95|3.96|3.98|4.04|4.03||4.05|4.05|4|4.03|4.09|4.08|4.09|4.08|4.14|4.11|4.16|4.13|4.14|4.14|4.11|4.12|4.12||4.09|4.14|||4.08|4.19|4.25|4.15|4.25|4.28|4.44|4.81|4.87|4.82|4.75|4.71|4.68|4.68|4.63|4.6|4.58|4.53|4.54|4.5|4.48|4.42|4.52|4.51|4.47|4.47|4.4|4.45|||4.31|4.2|4.19|4.11|4.16|4.33|4.35|4.48|4.56|4.67|4.64|4.65|4.7|4.79|4.71|4.77
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.75|1.72|1.7|1.7|1.69|1.66|1.71|1.75||1.72|1.71|1.71|||1.68|1.73|1.75|1.74|1.78|1.78|1.76|1.78|1.78|1.75|1.77|1.76|1.8|1.81|1.84|1.84|1.82|1.82|1.79|1.81|1.76|1.79|1.78|1.75|1.73|1.72|1.7|1.69|1.69|1.68|1.7|1.69|1.71|1.69|1.69|1.67|1.63|1.6|1.56|1.57|1.58|1.56|1.54|1.59|1.62|1.62|1.63|1.58||1.6|1.62|1.6|1.65|1.69|1.74|1.76|1.77|1.8|1.78|1.84||1.84|1.85|1.83||1.84|1.83|1.78|1.77|1.75|1.76|1.73|1.73|1.74|1.76|1.8|1.79|1.85|1.86|1.83|1.87|1.84|1.85|1.85|1.89|1.86|1.86|1.83|1.83|1.82|1.78|1.81|1.76|1.84|1.82|1.85|1.85|1.83|1.84|1.75|1.76|1.77|1.81|1.85|1.85|1.83|1.87|1.87|1.85|1.79|1.74|1.74|1.76|1.76|1.77|1.8|1.82|1.79|1.77|1.83|1.81|1.84|1.85|1.91|1.97||1.88|1.89|1.99|2.01|2.12|2.09|2.08|2.07|2.13||2.16|2.16|2.18|2.16|2.19|2.18|2.2|2.19|2.22|2.16|2.22|2.2|2.22|2.32|2.33|2.33|2.34|2.35||2.39|2.3|2.28|2.18|2.18|2.13|2.13|2.14|2.11|2.09|2.12|2.11|2.14|2.12||2.11|2.14|2.18|2.16|2.14|2.19|2.19|2.13|2.16|2.15|2.2|2.2|2.2|2.21|2.16|2.1|2.13||2.1|2.1|||2.13|2.16|2.16|2.08|2.13|2.21|2.24|2.23|2.3|2.27|2.27|2.3|2.24|2.24|2.23|2.23|2.23|2.18|2.19|2.19|2.18|2.18|2.2|2.3|2.2|2.18|2.18|2.21|||2.15|2.09|2.11|2.1|2.5|2.34|2.44|2.43|2.42|2.61|2.68|2.5|2.45|2.35|2.28|2.29
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|54.6|56|54.6|55.6|56|56.2|55.5|54|||54.8|55.7|55.8|55|55.3|51.7|50.6|53.7|55.3|53.2|49.35|46.75|44.95|45.05|45.5|44.7|45.85|45.8|46.9|45|45.2|45.4|45.1|45.15|44.6|44.7|45|44.4|45.15|44.5|44.5|44.4|44.55|43.5|43.5|44.8|44.5|43.95|43.8|42.5|42.55|42|40.2|39.85|40.8|44|44.5|45.1|47|47.5|47.5|48|48.2|47.6|48|45.65|49.5||50|50|50.7|51.1|51.1|51.7|51.5|51.5|51.4|51.6|51.9||51.9|52.1|51.1|51.5|52.2|52|51.5|50.9|49.95|50.5|51.1|51.9|51.6|52|51.9|51.8|52.2|53.1|51.1|50|49.9|49.4|50|50.4|49.5|49.3|48.9|53.3|54.5|57.8|58.1|57.5|56.9|57.1|56.8|57.3|57.6|58.2|57.4|57.1|56.8|56.6|57.1|57.3|57.6|57.6|58.3|57.5|58.1|58.5|58.5|57|59.2|59.4|59.5|60.3|60.3|60|60.6|60.5|60|60|60|59.9|60.1|60.1|60|60.5|60.5||60.3|60.4|60.7|61|61|60.1|61|60.7|60.9|60.1|58.5|58.5|59.1|59.5|59.8|60|60.1|60.2|60.7|60.2|60.7|61|59.9|59.8|60.1|60|60|62.1|62.1|62.6|62.8|62.5|63.5||63.2|63.2|63.7|62.5|63.1|62.7|62.8|62.2|63.5|62.8|63.2|63|63.1|64.2|64.2|65.2||||65.5|65.8|65.7|65.3|65.4|65.9|65.4|66|67.4|66.8|66.2|66.7|67.9|68|68|68.1|68.6|68.9|68.5|67.7|68|69|69.2|66.8||68.5|64.8|65|64.5|64.9|||||||65.2|62.5|64|63.4|64.8|65|65.9|66.2|65.4|65.6|66.1|65.8|65.1
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|39950|39950|38650|38600|39700|38000|39950|41550|||41450|40900|41050||43550|42200|42400|42000|41700|43750|44600|43700|40700|41700|42300|42800|44050|44000|45500|45300|45550|46100|46800|46600|47400|45000|44700|42150|41300|38300|38300|37350|37450|37600|36900|39200|38600|39000|40250|39700|39000|37150|37200|34800|38150|38900|38100|41300|43350|42950|42700|45550|46750|46700|46300|45500|49650|52700|52200|51900|52900|54700||54300|54000|53400|50700|50200|||50000|50600|51000|50400|50600|52000|50400|51200|50600|50300|49900|50300|50500|50100|50200|52100|56500|56500|55300|54500|53800|53200|54100|53500|55500|55100|52100|53100|54000|55500|55700|57000|57200|58600|60600|60000|60400|61500|60900|61700|60500|62800|62400|63000|63000|62800|65500|67000|66700|66300|66900|61800|60100|60000|60600|62100|62000|59700|59600|59800|60000|57000|56800|57400|52800|54400|54900|53500|52700|55300|54400|56900||55700|55400|55500|52400||52800|53500|51800|52900|54100|56100|57500|57500|58500|59500||60500|61000|61500|62800|59700|60200|59700|61700|62600|63800||63100|62300|59900||58500|58500|60100|59100|59600|59700|59300|59900|61400|63000|61600|64400|63400|63600|63500|66100|66000|66500|66700|66300|69100|68700|70000|67800|69900|64900|63800|65000|63200|61600|62700|62900|61100|62000|63600|61800|62700|60000|58800|61500|63100|61900|62600|61000|60000|60600|59800|61500|62000|62200|64100|||62100|67800|71400|62500|64500|68400|62300|64500|66500|68200|68200|65900|63900|61100|60500
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.46|0.42|0.415|0.4|0.4|0.43|0.43|0.48||0.44|0.41|0.435|||0.445|0.375|0.37|0.37|0.37|0.335|0.35|0.355|0.345|0.335|0.355|0.35|0.355|0.355|0.355|0.34|0.38|0.37|0.36|0.36|0.365|0.36|0.36|0.36|0.37|0.385|0.375|0.385|0.375|0.365|0.37|0.37|0.355|0.345|0.345|0.33|0.325|0.32|0.32|0.325|0.31|0.32|0.31|0.33|0.325|0.32|0.345|0.35||0.355|0.355|0.34|0.37|0.375|0.38|0.395|0.37|0.39|0.415|0.44||0.435|0.435|0.435||0.445|0.435|0.43|0.43|0.415|0.425|0.42|0.42|0.435|0.445|0.455|0.455|0.46|0.455|0.465|0.46|0.455|0.46|0.465|0.465|0.455|0.45|0.46|0.455|0.44|0.445|0.46|0.45|0.455|0.46|0.46|0.465|0.45|0.455|0.45|0.46|0.46|0.47|0.48|0.465|0.46|0.47|0.46|0.455|0.48|0.475|0.45|0.45|0.44|0.43|0.43|0.435|0.44|0.43|0.435|0.44|0.44|0.43|0.425|0.43||0.44|0.435|0.46|0.455|0.46|0.475|0.485|0.475|0.47||0.46|0.48|0.47|0.47|0.48|0.475|0.48|0.485|0.49|0.495|0.52|0.5|0.5|0.49|0.495|0.495|0.495|0.5||0.5|0.5|0.5|0.5|0.5|0.53|0.52|0.51|0.52|0.52|0.55|0.54|0.51|0.51||0.52|0.54|0.54|0.53|0.54|0.53|0.53|0.55|0.55|0.58|0.56|0.58|0.58|0.56|0.55|0.57|0.58||0.58|0.57|||0.59|0.58|0.59|0.57|0.57|0.62|0.61|0.64|0.65|0.65|0.67|0.67|0.7|0.69|0.68|0.67|0.66|0.67|0.68|0.65|0.63|0.63|0.6|0.61|0.61|0.61|0.62|0.61|||0.61|0.61|0.59|0.56|0.56|0.59|0.61|0.63|0.67|0.68|0.7|0.68|0.69|0.69|0.7|0.7
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|14.59|14.74|14.63|14.3|14.39|14|14.22|14.84||14.8|14.74|15.02|||14.87|14.99|15.08|15.06|15.25|15.23|15.34|15.51|15.42|15.42|15.66|16.03|15.96|16.07|16.31|16.05|15.96|16.03|15.86|15.9|15.66|15.86|15.99|15.92|16.27|16.22|15.94|15.66|15.64|15.4|15.36|15.75|15.98|15.96|15.79|15.73|15.79|15.38|15.32|15.3|15.42|15.06|14.89|15.02|15.49|15.12|15.19|15.14||15.02|14.93|14.95|15.23|15.55|15.62|15.98|15.92|16.07|16.11|16.14||16.33|16.24|16.27||16.48|16.46|16.46|16.25|16.09|16.31|16.72|16.48|16.31|16.65|16.98|17.13|17.24|17.39|17.28|17.62|17.65|17.21|16.67|16.72|16.65|16.61|16.74|16.76|16.48|16.44|16.52|16.33|16.61|16.59|16.72|16.93|16.89|16.93|16.87|16.93|16.93|17.04|17.26|17.23|17.39|16.98|17.21|16.89|16.68|16.4|16.37|16.55|16.61|16.48|16.81|16.63|16.7|16.78|16.98|16.8|16.74|16.8|16.76|16.85||16.87|16.93|17.34|17.54|17.92|17.88|18.14|18.1|18.38||18.85|18.8|18.94|18.85|18.94|19.08|19.18|19.18|19.22|19.08|19.27|18.94|18.9|19.27|19.5|19.55|19.5|19.69||19.83|19.5|19.6|19.83|20.11|19.78|19.41|19.36|19.46|18.94|19.13|19.04|19.18|19.08||19.13|18.9|18.94|18.76|18.85|18.99|19.04|19.13|19.08|19.22|19.18|19.13|19.55|19.46|18.94|18.9|18.94||19.04|19.08|||19.13|19.46|19.55|19.46|19.6|19.92|19.78|19.88|20.02|20.06|19.92|19.88|20.02|19.92|19.97|20.02|19.88|19.88|20.06|19.92|20.25|20.25|20.58|20.53|20.48|20.72|20.3|20.3|||20.16|20.16|19.6|19.46|19.5|20.53|20.53|20.44|21|21.32|21.42|21.23|21.88|22.12|21.88|22.12
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|4640|4590|4505|4545|4580|4405|4660|4755|||4895|4595|4405||4455|4445|4565|4570|4535|4570|4670|4800|4675|4695|4570|4685|4790|4780|4980|4980|4900|4810|4955|4845|4705|4685|4890|4590|4810|5020|5000|4750|4840|4710|5010|5060|5080|5040|5100|4995|4805|4840|4720|4580|4745|4710|4740|5010|5260|5100|4835|4880|4875|4530|4540|4500|4630|4700||4685|4620|4970|4960|5140|5210|5060|4950|4950|||5050|5130|5170|5190|5380|5330|5280|5370|5350|5330|5420|5560|5680|5670|5710|5660|5780|5940|5820|5860|5710|5830|5780|5760|5890|5660|5610|5690|5630|5660|5800|5890|5990|5910|5900|5750|5900|5960|5960|6010|5750|5590|5650|5720|5860|5650|5730|5620|5760|5800|5490|5420|5450|5520|5620|5620|5480|5700|5610|5550|5420|5430|5590|5640|5610|5660|5780|5710|5840|6060|6120|6000|5990|6150|5920|5940|6080|6050|5700|5780|5990|5870|5790|6010|5760|5620|5710|5890||5690|5380|5320|5240|5390|5400|5470|5400|5380|5500||5410|5350|5460|5450|5330|5310|5210|5140|5150|5380|5360|5370|5380|5280|5130|5250|5280|4850|4780|4895|4860|4780|4970|4800|5100|4985|4890|4770|4600|4400|4475|4645|4820|4820|4820|4875|4815|4840|4920|4900|4770|4785|4930|4700|4730|4920||5000|5110|5170|5310|5500|5400|5720|5360|||5250|5450|5420|5300|5200|5550|5200|5320|5580|5660|5710|5750|5610|5810|5850
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|109000|109500|109500|108500|108500|102000|105000|104500|104500||104000|106000|103500|106500|105500|105500|105000|102500|104000|106500|105500|106000|104500|104000|101000|104000|105000|101500|103500|104000|101000|101000|101000|102500|100500|101500|103500|100000|99800|99000|97000|97100|93300|94000|93600|92900|93600|94100|89500|86700|83500|83000|88900|86300|90000|93700|94600|93900|97600|96700|94100|96300|96500|93800|95300|95100|94600|99900||99400|104000|100000||102000|107500|107000|107500||||107000|104500|104000|102500|105000|104500|105500|105500|102500|103500|102500|102500|102500|102500|102500|101500|102500|101000|99800|100000|97800|98600|101000|99500|100500|96700|98600|100500|99400|101000|100500|101000|99900|100000|96700|95700|94000|95100|89700|91600|89700|89500|88600|87800|89700|89000|88600|90000|90300|90600|90700|91500|90800|90400|90200|88000|87100|85100|86200|87000|87900|87500|88700|89300|87600|87100|90000|87900|90900|94900|93500|96000||95000|94700|96600|95900||97600|98600|97500|96600|99500|99300|100500|100000|99500|101500|103000|102500|103000|103000|100500|102000|105000|103000|104500|99900|101000||106000|107500|106000||114000|111000|114000|112500|114000|115000|118000|119500|126000|125500|126500|121000|122000|115000|108000|106500|106000|107000|112500|112000|114000|114500|114000|113000|108500|106000|109500|115500|110000|105000|108500|111500|108500|107500|108000|108500|105500|104500|104500|106500|107000|105500|108000|111500|113500|114000|110000|111500|111000|112000|108500|||109500|110000|111500|106500|108500|113000|106500|112000|118500|121000|120000|118500|123500|116500|119000
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||15.91|16|15.4|||15.34|15.24||15.19||15.19|14.98|14.72|14.4||14.6|14.95|15.01|15.1||14.99|14.29|14.1|13.63||14.2|13.91|14.17|14.42||14.2|14.1|13.8|13.95||14.17|14.15||14.11||13.7|13.83|14.21|14.15||14.65|14.44|14.18|14.24||13.9|14.3|14.2|14.39||14.2|14.96|15|14.8||15.35|15.4|15|15.06||14.8|15.42|15.3|16.17||16.51|16.98|16.85|17.1||17.15|17.41|17.37|17.8||16.3|15.99|16.06|15.33||17.38|17.25||17.53||17.78|18.2|18.28|17.85||18.12|18.2|18|17.3|||||||17.69|18|18|18||18.51|18.1|17.7|17.8||17.75|17.43|16.82|17.23||16.21|16.8|17.38|||17.75|17.55|17.53|18.16||17.6|18.41|18.2|17.52||18.2|18.52|18.52|18.61||18.4|18.58|18.42|19.29||18.61|18.4|18.42|||18.89|18.5|18.08|17.69||17.38|17.92|17.65|18.54||18.39|19.14|19.08|18.47||18.5|19.04|19.56|19.85||20.08|19.84|20.4|20.56||20.23|20.4|20.96|20.24||20.24|21.08||21.51||21.52||21.2|20.16||19.69|20.56|25.3|20.31||20.4|20.8|20.24|||20.01|20.94|20.84|20.68||20.16|20.71|20.76|20.32||20.72|21.22|20.78|20.65||19.48|19.99|19.29|19.23||18.96|18.79|18.16|18.26||17.91|17.28|16.94|17.67||17.36|17.6|17.37|17.6||17.08|16.48|17.12|16.93||17.16|16.4|15.84|16.28||16.38|16.36|16.48|16.42||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.17|3.13|2.96|2.93|2.97|2.9|3|3.02||3|2.91|2.94|||2.92|2.96|3.09|3.03|3.11|3.13|3.09|3.07|3.02|2.97|2.99|3.07|3.22|3.27|3.26|3.28|3.18|3.21|3.23|3.21|3.21|3.21|3.28|3.22|3.27|3.32|3.25|3.24|3.3|3.31|3.31|3.38|3.38|3.37|3.34|3.36|3.24|3.25|3.28|3.23|3.32|3.26|3.3|3.34|3.41|3.27|3.3|3.29||3.36|3.4|3.31|3.38|3.51|3.47|3.57|3.73|3.75|3.68|3.72||3.7|3.68|3.76||3.8|3.77|3.84|3.72|3.69|3.7|3.68|3.61|3.53|3.51|3.67|3.65|3.76|3.79|3.74|3.81|3.8|3.78|3.7|3.67|3.7|3.67|3.66|3.53|3.46|3.49|3.5|3.46|3.64|3.62|3.65|3.69|3.56|3.59|3.54|3.65|3.67|3.78|3.83|3.79|3.79|3.77|3.78|3.78|3.68|3.9|3.91|3.98|4.01|3.96|4.09|4.05|3.95|3.88|3.88|3.55|3.6|3.71|3.75|3.73||3.69|3.7|3.74|3.76|3.85|3.81|3.81|3.78|4||4|4.09|4.04|4.04|4.02|4.02|4.02|4.03|3.95|3.9|3.86|3.72|3.7|3.95|3.91|4.06|3.97|4.01||4|3.89|3.93|3.89|3.92|3.81|3.77|3.72|3.7|3.75|3.84|3.66|3.64|3.65||3.59|3.59|3.63|3.54|3.56|3.56|3.6|3.56|3.67|3.69|3.64|3.57|3.57|3.58|3.61|3.64|3.69||3.78|3.65|||3.71|3.69|3.65|3.49|3.6|3.75|3.79|3.71|3.69|3.71|3.7|3.69|3.73|3.66|3.68|3.6|3.61|3.67|3.61|3.59|3.6|3.66|3.71|3.66|3.61|3.6|3.56|3.61|||3.56|3.57|3.7|3.48|3.5|3.48|3.52|3.5|3.54|3.65|3.71|3.7|3.77|3.64|3.87|4.09
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15587|15500|15355|15799|16500|16220|15800|16201||16129|16235|16362|||16500|16937|16716|17644|16809||16900|16900|17250|16892|17400|17950|17150|17500|17332|17550|18000|17445|17587|17350|17512|17767|17590|17678|19022|19728|20614|19799|20301|20653|20483|21998|20883|20301|21680|20841|21271|20398|20310|21200|20000|19941|20000|18270|19201|19600|19809|21499|21303|22400|22500|22500|22798|23256|22579|23650|24337|24742|24973|24618|24650|24600|24460|24100|25400||25355|25200|25500|25130|25676|25797|25577|25663|24700|25370|25800|25850|25400|25482|25550|25283|26200|25100|27990|26976|26225|24754|24010|26774|27725|29260|28900|28400|28200|28000|29350||28255|28500|29500|28884|30310|28896|29700|29803|30200|30500|30992|30422|30535|29000|30337|31025|31200|30823|32480|31400|31640|30755|30108|29999|30048|29530|28400|28250|27450|28664|27367|28036|27500|27587|28390|27600|27955|28562|28414|27149|26502|26500|26192|25993|26000|26650|28220|27500|27100|26716|27017|27527|27900|27450|27700|27721|27848|27505|28760|29233|30000|29500|31000|31389|31500|29955|31725|31510|32499|31076|31076||30915||31448|31238|30268|31120|32360|32320|32126|31600|32165|32924|32446|32076|32700|32179|31201|30002|30601|31282|||31158|31441|30985|30880|31100|30674||30000|30000|30000|30499|30714|30100|30900|30800|30500|30900|29350|29290|28365|27800|29000|29000|28000|26250|26500|26599|26100|26121|26100|25001|26188|25325|25723|25350|25000|23505|24500|24350|22500|24500|24500|24200|25900|27000|27250
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|67900|65700|66300|66800|66400|64300|61100|62600|||63000|61800|63000||67500|67800|66500|64000|65500|64000|65000|64600|67300|62200|62600|64500|65000|64600|63800|67800|64700|63900|63400|62900|60400|59500|60700|57300|56500|55700|57200|56600|54300|55100|54200|54000|55200|58300|56900|56300|56300|56900|54300|50100|53900|52300|54200|53700|54400|54600|54800|54100|54000|53300|51200|53000|54000|56400|56400|59300|59100|60100||58600|57800|59000|57300||||61500|59300|59900|59500|60400|60500|60700|60500|58100|58000|58700|57000|57000|57300|58300|58000|57700|58000|57800|58500|57800|58200|57200|58200|60200|58700|59600||59500|59000|56500|56000|54800|54300|53500|53800|54100|55300|54800|56400|55300|55200|53800|53000|52400|52400|53200|54600|53700|53300|53400|54200|54200|55600|57000|55600|55400|54700|56600|58900|61600|63000|61100|61200|59500|58200|57900|60300|62000|63400|68000|67900|67200|67400|67300|67100|65200||66600|65400|65700|65600|65200|66600|68400|68400|67800|66600||68000|66800|66300|66500|67000|68700|68500|65500|64100|64700||65200|65800|66300||66700|65600|66600|67300|65500|66500|64900|64100|64800|63300|63500|63200|63500|63000|63200|64200|65200|64700|64600|64800|63400|64600|63700|62000|61200|63300|62000|63700|64000|65000|65100|64000|61700|60900|60800|61800|60900|59800|59800|60400|60700|63100||63700|63100|63000|64500|64100|65000|67000|67200|||65600|64100|63600|63600|64300|65200|64300|68300|68600|69900|71300|71600|70700|71200|71400
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.82|3.79|3.53|3.72|3.9|3.91|3.92|4.04||4.12|3.92|3.98|||4.04|4.01|3.99|3.91|3.91|3.93|3.9|3.9|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|88|88.2|91.35|89.3|93.6|91.05|93.5|96.55|96.5|95.75|93.8|94.65|91.55||93.55|97.6|97.2|95.7|92.1|93.5|95|93|88.65|83.5|84.05|88|89.95|93|98.75|94.35|90.6|89.7|91.15|90.65|92||93.75|92|95.65|94.4|93.55|91|91.25|90.5|96.8|94.75||94.5|95.7|94.8|92.7|90.65|89.4|85.8|83|81.95|83.4|85.1|85.6|90.4|93||98.9|96.5|95.45|93.1|91.2|91.7|92.5|95.8|99.05|97.15|99.9||101.45|105.25|109|108.9|105.5|112.4|115||114.75|119.95|122.7|118||115.4|119.3|119.95|118.05|118.65|115|123.6|126.4|126.75|121.4|119|121.7|120.5|118.4|121.3||117.4|117|112.8|109||109.1|114.7|119.25|117|122.75|118.5|118.45|118|115.55|117.6|117|118.9|114|114.4|117.5|108.3|102.5|99.2|100|103.5|99.5|107.4|112.25|109.55|111|111.2|109.55|108.95|104.55|104.95|103.85|105.7|104|107.5|113.2|112.6|112|107|109.25|109|113|115|115.2|119.85|118.7|120|119.05|118|117|114|116.1|126.1|130|132.55|130.5|133.7|132.5|123.05|128.55|128.8|129.8|130.85|133.5|133|133|134|137.25|134.35|138.15|138.2|141.2|136.7|137.8|143.65|147.7||145.9|146.05|143.5|147.55|150.05|150|153.85|150.6|152.5|151.45|145|146.8|148|151|151.8|153.85|154.95|152.05|154.7|150.6|142.75|||142|143.3|137.9|138|145.7|144.35|141.2|147|151|153.95|148.6|151|147.4|149|146|149.1|154.4|156.6||159|156.25|160.85|159.7|155.3|158.05|159.55|160.2|157|157.3|159.75|163||159|157.75|154.05|155|146|149|164|168.75|169.5|171|176.35||178.8
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.56|6.44|6.42|6.46|6.29|6.3|6.4|6.23||6.31|6.3|6.25|||6.27|6.2|6.44|6.41|6.66|6.78|6.77|6.7|6.7|6.8|6.9|6.99|7|7.05|7.17|7.18|7.2|7.28|7.05|7.02|7|6.98|7.01|6.98|7|7.01|6.85|6.86|6.77|6.74|6.81|7|7|7.17|7.12|7.3|7.3|7.11|6.85|6.79|7.25|6.7|6.66|6.72|6.87|6.83|6.96|6.96||6.9|6.85|6.69|6.66|6.78|6.68|6.85|6.87|6.83|6.76|6.98||6.9|7.08|7.03||7.05|7.07|6.99|6.69|6.65|6.58|6.7|6.69|6.7|6.87|7|7.07|7.11|7.12|7.1|7.26|7.27|7.32|7.5|7.6|7.58|7.49|7.2|7.39|7.3|7.1|7.46|7.15|7.5|7.34|7.3|7.32|7.2|7.3|7.09|7.23|7.2|7.37|7.6|7.26|7.3|7.43|7.58|7.6|7.58|7.56|7.5|7.5|7.54|7.47|7.49|7.5|7.5|7.45|7.44|7.46|7.38|7.36|7.51|7.53||7.65|7.5|7.64|7.55|7.9|7.99|7.94|7.99|8.85||9.44|9.49|9.41|9.47|9.56|9.71|9.73|9.56|9.79|9.73|9.52|9.45|9.71|9.76|9.85|10.02|9.97|10.12||10.02|10.02|10.02|9.91|9.88|9.97|9.97|9.95|9.83|9.79|9.98|10.04|10.22|10.4||10.44|10.36|10.44|10.4|9.92|10.4|10.62|10.3|11|11.46|11.48|10.5|10.38|9.79|10.84|10|8.73||8.77|8.45|||8.46|8.35|8.37|7.94|8.08|8.18|8.4|8.09|8.06|8.19|8.25|8.39|8.4|8.3|8.2|8.19|8.25|8.37|8.25|8.38|8.3|8.5|8.45|8.08|7.88|7.99|7.9|7.9|||7.55|7.45|7.65|7.03|7.25|7.57|7.71|8.2|8.5|7.92|7.8|7.6|7.86|7.6|7.49|7.41
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|12.78|12.58|12.2|11.55|11.3|10.89|10.91|11.04||10.78|10.28|9.89|9.68||9.74|9.74|9.67|10|9.91|10.1|10.09|10.56|10.46|10.21|10.09|10.18|10.46||10.64|10.97|10.58|10.67|10.66|10.71|10.53|10.37||10.88|10.96|11.54|11.19|10.66|10.67|10.35|10.87|10.87|10.61|10.7|10.46|10.66|10.33|9.11|8.54|8.2|8.63|8.67|8.25|8.3|8.15|8.55|8.26|8.3|8.58|8.49|8.18|8.03|8.01|7.95|8.2|7.95|8.2|8.94|9.35|8.76|8.9|8.66|9.51|9.4|8.33|9.82|10.3|8.44|7.64|8|7.8|8.1|7.9|7.88|7.84|7.8|8.09|7.64|7.3|7.47||6.9|7.6|8.03|8.43|8.4|8.67|8.69|8.69|8.7|9.06|8.88|9.36|9.75|9.24|9.51|9.56|9.8|10.42|10.87|11.08|10.76|10.85|11.32|11.61|11.62|11.41|10.95|10.35|10.49|10.75|10.32|10.14|10.36|10.51|10.71|10.73|11|11.22|11.23|11.2|11.37|11.25||10.1|10.28|10.56|10.94|12.09|12.3|13.16|12.44|13.4|11.94|11.55|12.21|12.38|12.93|13.28|13.44|13.76|13.79|13.68|13.78|13.39|12.69|12.85|12.95|13.37|12.53||12.09|13|14.98|15.14|15.33|15.22|15.14|15.1|14.16|16.08|17.9|17.45|17.97|18.81|18|18.33|18.96|20.35|20.66|20.6|20.15|20.68|20.61|21.64|21.42|21.02|21.51|21.49|21.17|21.49|21.86|21.62|21.82|21.55|21.91|21.59|21.79|21.27|21.58|21.42||21.45|21.55|21.07|21.14|20.56|21.18|21.38|21.72|22.2|22.16|21.97|22.31|22.09|22.11|22.37|22.08|21.85|22.27|21.09|21.32|21.94|22.06|22.22|22.18|22.52|22.62|22.71|22.63||22.99|23.22|22.03|22.05|21.45|21.47|21.93|22.57|21.23|22.58|23.42|23.98|23.16|23.12|24.03|24.15|23.61
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|474.35|487.5|456|452.8|442|453.05|478|462|458.05|450.15|444|453|452.9||468|478|476.9|474|466.3|462.2|452.95|448.95|435.1|430|447.8|444|451|462.35|461.5|445.65|448.8|462.4|445.35|445|465||474|475|460.5|464|440|447.35|454.75|446.9|472.4|463.95||465|465|455.8|458.9|447.5|455.65|433.25|432|427.45|427|422.5|423.75|425|435||441|415.15|422|406.4|386|389.9|401.6|400|394|391|392.25||400|414.9|420|427.9|406.8|417.85|430||430|441|435|436.5||427.8|426.15|433.9|438.75|440|439.4|448.65|460|461.5|466.15|465.45|468.6|467.5|469.95|467.7||468.4|466.8|467.05|489||499.9|521|522.7|502.8|495|484.7|489.65|475|476.1|475.5|464|468|461|462.25|468.5|478|470|467|467.65|470.1|454|456.8|485.95|488.4|480.05|494|487|486|468|449.8|441.65|444.55|448.5|466|480|492.45|487|493.85|499.5|494|490.35|495|510|507.05|511.4|508|512|495.4|494.95|481|487|499.85|512|505.5|516|523.5|524.5|552.85|514.1|490|505.6|535|537.5|535.1|528|525.65|540|528.2|535|529|531.8|533.25|535|533|550.1||547|542|535.05|542.85|554.75|546|550|551|551.15|565|550|548|541.05|546.5|554.8|549.9|550|501.05|510.4|505.25|514.9|||506|478|471.3|478|488.8|495|493.05|507.7|530|536.9|541.6|546.9|554.7|550.1|537.4|536|557.3|550.95||555|550.05|563|558.9|552.95|545|553.4|561.9|561.05|554.4|564.95|566.45||571.55|555|558.9|556.9|510|536|549.9|571|561|561.95|555.65||570.6
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|160.6|164.75|160.05|161|160.65|160.05|159|161.5|153.65|152.9|148.55|151.9|148.65||145.3|151.25|155|148.45|153.5|151.45|152.5|154|150.35|145.15|147.25|150|147.7|149.2|151.45|155.7|144.1|141.65|143.7|145.5|146||150|150.9|157|157.85|156|156.2|161|161.8|160|158.95||159|159.4|157.5|158.45|159.9|157|159.05|158.95|158|160|157.3|161|164.4|170||169|160.25|159.75|156|153.8|156|155.75|160.1|162|155.3|154||153|155|158|156.05|160.5|160|162.8||160.5|162|162.1|168.5||169.9|171.3|174.05|177.7|174|180|177|177|178.5|176.5|177.05|176.5|175|177.45|183||185|186.95|183|177.6||165|162.05|168|167|168.2|169|167.5|166.15|167.5|166.15|169|170|166.9|167|162|164|165.55|163|165|165.1|163.2|166.15|165.25|168.05|171.05|169.15|166|171|170.1|168.4|168.35|162.05|160|158|166.85|170.5|173.05|172.2|177.05|178|176.15|185|187|187.3|181.65|184.1|179.9|177.6|177.25|175|177|176.85|176.2|180|179.2|181.95|178.05|179.6|177.1|182.4|184.05|187.35|187.45|185.85|180.15|180.9|181.05|186.65|192|184.3|179|174|166.3|167.75|170.8||170|170.7|170|172|167|166.45|166.6|164.05|167.9|170|166.65|168.5|171.55|168.1|173|175|174.25|170.05|168.1|168.25|172.4|||164.9|168|172|162|172.05|171.1|159|152.5|152|151.2|142|144.6|156|164.9|165|170|170.15|172.1||173|171.5|180|183||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3670|3660|3670|3660|3670|3650|3675|3670|||3655|3640|3800||3785|3790|3830|3810|3830|3835|3830|3835|3845|3840|3845|3845|3840|3850|3850|3850|3850|3845|3845|3845|3845|3845|3850|3850|3850|3845|3845|3855|3855|3860|3830|3865|3860|3865|3870|3850|3800|3790|3795|3760|3830|3840|3855|3860|3865|3860|3850|3845|3850|3830|3830|3825|3865|3885||3905|3910|3925||3910|3905|3900|3880||||3865|3905|3885|3880|3870|3880|3845|3830|3855|3870|3880|3890|3905|3900|3890|3890|3900|3845|3850|3880|3875|3895|3860|3815|3800|3790|3770||3740|3750|3730|3705|3700|3700|3700|3700|3700|3700|3700|3705|3700|3710|3710|3710|3715|3715|3715|3720|3715|3715|3715|3700|3725|3700|3740|3700|3730|3735|3730|3770|3760|3765|3750|3700|3730|3735|3725|3725|3745|3705|3745|3750||3740|3780|3750|3755||3760|3760|3760|3775|3770|3770|3740|3770|3755|3785||3780|3790|3790|3790|3780|3790|3790|3790|3760|3780||3785|3790|3800||3790|3810|3810|3810|3810|3805|3800|3815|3795|3820|3820|3785|3810|3820|3825|3820|3825|3840|3825|3830|3830|3830|3825|3820|3820|3815|3815|3850|3850|3850|3845|3850|3825|3850|3820|3820|3820|3820|3825|3795|3830|3755||3760|3755|3755|3745|3745|3725|3700|3700|||3720|3700|3695|3720|3730|3730|3720|3740|3745|3760|3760|3745|3760|3760|3765
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|23.65|23.5|23.45|23.15|22.9|22.5|23.3|23.8|||24|24.2|24|23.4|23.75|22.8|23.5|23.85|24.1|24.7|25.2|24.75|24.35|24.3|24.15|24.35|25.4|25.25|25.1|24.75|24.35|24.6|24.1|24.05|24.1|24.35|24.3|23.95|24.05|24.05|24|22.3|21.6|21.7|21.55|21.5|22.2|21.15|21.55|21.75|21.9|21.5|20.7|20.35|20.15|20.25|20.5|20.85|21.35|21.1|21.55|21.9|22.3|22|21.65|21.85|22.4||24.2|24.1|25.75|26.05|26.4|26.35|26|26.15|26.1|26|25.9||26.4|26.85|27.4|28.25|27.35|26.9|26.95|27|26.9|27.1|27.4|27.7|28|27.9|28|28.35|28.65|28.35|28|27.6|27.7|28|27.65|27.55|28.4|28.1|28.2|28.9|29.7|30.05|30.6|30.85|30.9|30.85|30.8|30.7|31.05|33.1|33.1|33.1|32.65|32.5|32.45|32.1|32.45|32.55|32.15|32|32.05|31.75|31.45|31.1|31.3|31.8|30.75|32|32.3|32.2|32.55|32.65|32.2|32.6|33|34|34.45|34.9|35.2|35.55|36.5||35.95|35.85|35.9|36.35|36.65|36.5|35.95|35.8|35.95|35.6|35.3|35.1|35.25|35.5|35.1|35.2|35.15|35.55|35.2|35.05|35.65|35.8|37.1|40.6|41|40.5|41|39.8|39.3|39|38.9|38.7|38.6||38.8|39.45|39.85|39.65|40.25|40.6|40.7|42|40.35|40.55|40.35|40.45|40.5|41|40.1|40.1||||40.2|40.8|41.05|40.7|40.65|40.7|40|40.2|42.1|42.4|42.15|42.7|43|43.1|43.1|42.95|43|42.5|43|42.45|42|42|42|42||42.5|42.5|41.85|41.6|41.7|||||||41.45|39.9|42.1|42.7|42.5|46|46.3|46.05|46.65|45.95|45.7|46|46.3
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||4.15|4.13|4.095|3.98||3.902|3.856||3.9||3.962|3.961|3.966|3.951||4.001|4.001||4.05||4.06|4.05|4.06|4.116||4.1|4.095|4.04|4.035||4.1|4.061|4.013|4.1||4.062|4.1|4.07|4.053||4.052|4.06|4.07|4.07||4.085|4.09|4.065|4.05||4.056|4.13|4.13|4.07||4.07|4.155|4.081|4.063||4.074|4.074|4.05|4.055||4.074|4.03|4.019|4.041||4.082|4.022|4.145|4.1||3.996|4.05|3.97|4||3.955|3.971|4.009|3.967||4.01|4|4|3.951||4|4.006|4.039|4.001||4.016|4.1|4.099|4.095|||||||4.05|4.099|4.117|4.112||4.198|4.2|4.2|4.198||4.176|4.2|4.2|4.2||4.2|4.25|4.188|4.189||4.25|4.264|4.349|4.3||4.2|4.2|3.901|4.202||4.162|4.27|4.155|4.06||4.2|4.2|4.153|4.112||4.26|4.19||||4.248|4.19|4.16|4.156||4.189|4.216|4.136|4.275||4.173|4.16|4.196|4.199||4.05|4.05|4.066|4.089||4.074|3.952|4.094|4.099||4.099|4.012|4.022|4.025||4.12|4.111|4.21|4.201||4.179|4.056|4.149|4.124||4.1|4.196|4.11|4.11||4.022|4.134|4.086|4.199||4.09|4.087|4.1|4.198||4.138||4.149|4.1||4.299|4.37|4.099|4.1||4|3.935|3.92|3.96||3.921|4|3.91|4.1||4.068|3.901|4.1|4.05||3.963|4.1|4.055|4.05||4.1|4.21||3.98||4.039|3.969|4.001|4.175||4.25|4.299|4.449|4.4||4.411
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|9.0986|9.0703|9.1691|9.2819|9.1973|9.1691|9.2396|9.1691|||9.028|8.7459|8.6048|8.6895|8.8446|8.4779|8.7459|9.2537|9.3807|9.55|10.1424|10.2835|10.0296|10.2976|10.1001|10.354|10.0437|9.8885|10.2976|10.3258|10.0296|10.0578|9.8039|9.7333|9.8744|9.9731|9.1127|8.6048|8.76|8.6613|8.887|8.9293|8.9152|8.1534|8.4638|8.7459|9.0703|8.633|9.3102|8.4638|7.8854|7.039|6.8839|6.7287|6.63|7.1237|7.0531|7.7161|7.8995|7.8995|8.71|9.01|9.59|9.47|9.38|8.85|10.14||10.77|10.56|11.36|11.36|11.45|11.71|11.77|11.85|11.95|12.22|11.98||12.2|12.54|10.95|10.89|11.04|10.89|10.48|10.4|10.33|10.48|11.04|11.07|11.38|11.23|11.14|10.92|10.68|10.86|10.84|10.83|11.07|10.7|10.61|10.77|11.21|10.62|10.93|11.66|11.66|11.88|12.02|11.98|12.04|12.11|11.98|12.1|12.25|12.28|12.2|12.35|12.88|12.19|11.97|11.83|11.89|12.1|12.13|12.36|12.17|11.92|11.88|11.86|11.85|12.02|12.04|12.25|11.94|12.22|12.98|13.28|13.59|13.06|13.03|13.28|13.35|13.47|13.56|13.47|13.62||13.69|13.74|13.96|13.65|13.59|14.4|14.53|14.52|14.98|15.27|15.12|15.49|15.49|15.71|15.49|15.49|15.42|15.42|15.34|15.49|15.2|15.79|15.57|16.3|16.01|15.93|15.71|15.42|15.49|15.93|16.52|15.57|15.05||13.94|14.09|13.87|13.35|13.49|13.43|13.65|13.43|13.35|13.5|13.59|13.78|13.47|13.38|13.35|13.44||||13.34|13.4|13.4|13.43|13.37|13.46|13.47|13.65|14.03|14.02|14.19|14.31|14.37|14.64|13.87|13.34|13.44|13.31|13.37|13.43|13.51|13.51|13.53|13.57||13.74|13.87|14.02|13.8|13.35|||||||13|12.84|13.28|13.29|13.99|13.84|14.72|14.46|14.68|14.75|14.83|14.83|14.98
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|10.2|10.18|10.1|10.1|10.1|9.9|10.3|10.38||10.44|10.22|10.26|||10.36|10.52|11.2|10.86|10.68|10.9|10.76|10.9|10.9|11|10.7|10.8|11.14|11.1|10.94|11.3|11.2|10.92|10.98|10.86|10.76|10.56|10.56|10.42|10.58|10.6|10.58|10.7|10.58|10.78|11.06|11.28|11.22|11|11.16|11.08|11.28|11.26|10.92|11.14|11.14|11.06|10.6|10.94|11.18|11.3|10.44|10.6||10.48|10.56|10.7|10.8|11.16|11|11.3|11.1|11.46|11.66|11.5||11.5|11.64|11.58||11.44|11.76|11.7|11.54|11.5|11.56|11.3|11.18|11.26|11.5|11.68|11.66|11.42|11.44|11.58|11.3|11.12|11.52|11.46|11.32|11.6|11.56|11.74|11.84|11.5|11.02|10.94|11.02|11.36|11.26|11.56|11.7|11.7|11.48|11.14|11.32|11.42|11.64|11.58|11.54|11.96|11.88|12.1|11.7|11.5|11.62|11.94|12.02|12.1|12.22|12.18|11.88|11.8|11.68|11.88|11.6|11.62|12|12.12|12.44||12.12|12.1|12.6|12.76|13.16|13.12|13.58|13.38|13.76||13.6|13.92|13.9|13.36|13.68|13.54|13.6|13.74|13.48|13.42|13.64|13.7|13.42|14.2|14.42|13.96|13.82|13.78||13.76|13.54|13.38|12.84|12.48|12.7|12.92|12.84|12.4|12.14|12.28|12.38|12.5|12.6||12.9|12.34|12.6|12.6|12.22|12.28|12.72|12.6|12.82|12.82|13.12|13.5|13.7|13.66|13.94|13.6|13.62||13.64|13|||13|13.2|13.28|12.4|13.3|13.54|14.1|13.68|13.2|13.58|13.58|13.72|14.16|13.96|13.68|13.06|12.96|13.12|13.06|13.18|13.3|12.9|13.06|12.8|12.76|11.9|12.14|12.1|||11.98|12.2|11.96|11.8|11.58|12|12|12.5|12.64|12.72|12.6|12|12.18|12.46|12.56|12.8
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|61.5|61.45|62.7|62.6|59.25|59.2|58|57.3|58.1|57.05|55|55.45|53.55||55.95|58.7|58|53.8|52.9|53.2|53.75|52.7|51|48|50.9|53.15|54.95|55.25|53.7|53.75|55.3|55.85|56.65|56.55|58||58.5|59.4|59|60|60.9|64.6|66.2|66.4|66|64.3||63.1|63.1|59|60|56.15|54|53|52.15|54.35|52.5|53.5|52.7|53.45|56.1||58.4|54.7|53.75|53.1|53.25|53.5|55.85|53.5|57|57.4|59.2||58.5|62.1|64.55|64|62.45|64.95|66||67.4|68.9|68.1|67.95||67.7|69.2|71|67.8|67.9|69|73|72.1|72|72.5|72.6|73.5|73|71.65|73.95||73.8|73.95|76.1|71.9||71|74.2|77.4|75|76.7|78.95|77.5|75.95|70.8|71|71.55|71|67|67.15|68.45|65|63.3|63.25|62|63.85|61.7|65.4|67.7|69.1|70.05|70.1|68.6|68.2|67.8|71.05|72|76|73.15|72.8|80.5|81.5|83|82.8|84|84.55|86.35|86.5|85.2|86.8|90.7|87.5|87.95|86.6|87.5|84.95|86.35|90.4|92.8|95|94.7|95.65|97.7|95.4|92.4|92.75|92.55|95.45|98|98|97|98.3|99.7|101.4|103.45|101.55|103.25|103.8|103.7|105.6|105.35||105.2|104.7|106.8|103.5|103.38|104.05|105.25|105.5|107.62|105.65|104.83|106|105.47|106|106.7|104.2|103.42|103.47|105.5|104.2|97.55|||96|96.2|95.5|96.95|98.38|97.75|98.92|102.35|98.97|100.55|98.7|93.28|91.95|93.72|95.03|94.22|97|98||97.97|99.28|101.5|101.97|97.2|98|99.47|99.5|102|104.75|104.75|110||107.4|102|102.95|104.75|98.97|107.8|114.22|114.25|111.25|115|117.85||118.5
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|88.6|87.9|88.5|89.5|87.9|87|87.65|88.1|87.6|87.7|88.4|90|87.8||91.2|94.25|90|85.25|83.65|83.7|80.55|81.8|72.5|69|73|78|79|79|80|79.3|76.2|78.25|80.4|81.6|84.05||84|83|84.3|84.4|86.45|90.8|91.4|94.35|94.4|88.95||88|87.5|86.65|80.9|75.7|72.5|72.4|70.5|71|75|75.7|72.9|73|77.3||94.95|95.9|97.1|94.4|89|87.5|85.8|88|89|87|80.9||88.3|102|111|113.45|115.65|125|143.9||144.6|150|142.6|139.8||139.25|145.6|147.45|146.2|146.35|144|149.3|151.9|152.95|149.3|142.05|144.8|146|145.3|144.25||148.05|146.9|147.05|144.9||150.4|150.75|146.8|141|145.8|147.2|147|147|147.9|151.5|151.3|154.15|155.1|159.6|158.7|153.2|148.3|141|144.65|147|144.5|149.65|155.75|159|150.2|148.65|148.8|148.2|149|150.85|148.7|156.05|150|148.7|157.5|163.75|166|163.3|167.95|164.55|169.25|170.5|172.95|172.1|174|172.85|174.05|175|179.9|172.5|176|185.65|188.1|188.25|187.6|191.9|189.9|186|190.75|190|184.9|202|210.45|210|191.3|193|195.95|200|205.3|209.1|209.15|207.85|207.55|211.9|216.55||201|205.3|216|196.9|194.4|195.45|199|203.5|196|192.75|179.3|178|181|186|189.25|190|190.4|184.1|177.3|178.75|181.5|||187|190|197.95|194.7|205.3|201.9|195.75|206|210.1|208|205|202.1|203.55|199.9|199.75|194|205|211.7||214.9|217|220.95|222.9|222.5|214.4|220|214.65|223.3|230.8|231|236.5||234.1|205|204.8|200|186|188|205.05|217|215.15|224.2|232.75||236
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.47|3.31|3.3|3.36|3.37|3.21|3.16|3.33||3.53|3.55|3.59|3.45||3.61|3.64|3.69|3.69|3.6|3.6|3.62|3.74|3.59|3.41|3.5|3.6|3.59||3.7|3.64|3.74|3.8|3.85|3.72|3.85|3.56||3.52|3.57|3.75|3.7|3.71|3.7|3.58|3.65|3.65|3.8|3.8|3.69|3.71|3.61|3.37|3.29|2.81|2.95|2.8|2.92|3.19|3.45|3.43|3.45|3.52|3.62|3.67|3.67|3.54|3.62|3.85|3.89|3.97|3.61|3.76|3.8|3.9|4|3.95|4.15|4.2|4.26|4.26|4.3|4.33|4.36|4.74|4.83|4.98|5.07|4.67|5|5.14|5.3|5.7|5.76|5.8||5.82|5.76|5.74|5.58|6.03|6.24|6.06|5.81|5.8|5.71|5.7|5.8|5.91|6.01|6.15|6.16|6.04|5.74|5.79|5.63|5.97|5.76|5.76|5.94|6.09|5.94|6.24|6.08|6.79|6.8|6.75|6.52|7.01|6.53|6.57|6.29|6.26|6.29|6.34|6.22|6.3|6.27||6.22|6.37|5.79|5.76|5.35|6.4|7.12|7.13|7.24|7.17|7.5|7.16|7.2|7.45|7.69|7.78|7.82|7.93|7.9|8.02|7.98|8.19|7.99|7.86|8.49|8.13||8.26|8.2|7.89|7.38|7.34|7.15|7.16|7.46|7.47|7.47|7.21|7.32|7.45|7.57|7.5|7.57|7.7|7.71|8.03|7.5|7.54|7.49|7.36|7.33|7.25|7.79|7.76|7.5|7.39|7.48|7.49|7.51|7.91|8.13|7.87|7.32|7.46|7.44|7.92|7.79||7.64|7.39|8|7.93|7.89|7.92|8.25|7.74|8.1|8.44|8.61|8.05|7.96|7.72|7.66|7.57|6.95|6.78|6.74|6.8|6.88|6.2|6.25|6.11|6.07|6.29|6.09|6.01||6.21|6.53|5.78|5.62|5.71|6.08|6.12|6.12|6.36|6.9|7.28|7.84|7.83|7.8|7.4|7.16|7.25
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|2.84|2.7|2.82|2.8|2.83|2.83|2.74|2.89||2.8|2.74|2.74|||2.74|2.71|2.73|2.72|2.76|2.9|2.81|2.88|2.93|2.82|2.85|2.91|2.94|3.01|3.02|3.06|3.01|2.98|2.92|2.96|2.95|2.99|3.07|2.99|3.09|3.09|3.05|3|2.98|3.01|3.02|3.04|3.09|3.03|3.06|3.26|3.18|3.12|3.08|3|3.09|3.09|3|3.01|3.1|3|2.95|3.01||3.01|3.1|3.07|3.19|3.25|3.17|3.4|3.39|3.55|3.47|3.3||3.26|3.23|3.23||3.3|3.16|3.07|3.03|3.1|3.2|2.98|2.82|2.69|2.68|2.78|2.84|2.92|3.08|3.05|3.12|3.14|3.31|3.34|3.39|3.27|3.13|3.18|3.19|3.06|3.04|3.03|3.08|3.13|3.25|3.24|3.25|3.17|3.08|3.08|3.02|3.09|3.18|3.26|3.35|3.39|3.42|3.39|3.39|3.39|3.27|3.32|3.49|3.49|3.42|3.29|3.25|3.21|3.2|3.32|3.14|3.11|3.2|3.24|3.37||3.21|3.25|3.52|3.51|3.6|3.63|3.73|3.68|3.9||4.04|4.08|4.1|4.15|4.16|4.21|4.08|4.05|4.05|3.95|3.96|4|4.03|4.16|4.19|4.29|4.48|4.23||4.19|4.19|4.19|4.26|4.3|4.32|4.27|4.29|4.38|4.39|4.34|4.32|4.31|4.52||4.44|4.5|4.6|4.58|4.57|4.57|4.5|4.37|4.25|4.5|4.69|4.68|4.85|5.05|4.68|5|4.91||4.8|4.99|||5.14|5.29|5.48|5.07|5.15|5.48|5.46|5.46|5.53|5.6|5.36|5.47|5.65|5.61|5.52|5.53|5.56|5.42|5.65|5.56|5.63|5.68|5.75|5.84|5.83|5.78|5.79|5.81|||5.82|5.57|5.42|5.28|5.01|5.24|5.56|5.51|5.42|5.7|5.75|5.84|5.99|6.16|6.04|6.06
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1201.5|1205|1199.4|1197|1204|1183.2|1202.45|1196.7|1194|1224|1217.25|1188.3|1165||1224.95|1192.4|1222.9|1250|1250|1244|1148.95|1100|1091.05|1064.9|1080|1094|1065|1065|1060.05|1079.95|1073.05|1077.05|1097|1100.05|1099||1080.25|1083|1070|1024|1043|1089|1062|1081.05|1148|1145||1130|1083.85|1096|1071.5|1018|1011|999|989|945|945|961.1|950.5|1000|990||1029|1000|1009|993|962.05|950.4|914|956.05|981.95|969.7|944||956|992.1|986.95|1028|1011.15|1048.65|1084.8||1117|1095.15|1134.95|1122||1051.3|1083.2|1102.85|1119.05|1130.25|1149|1119.35|1114|1138.4|1133|1145|1154.95|1149|1032|1093.95||1128.9|1119.95|1080.8|1048||1057|1021|1045|1016.35|988|962.95|928|910.1|919|920.45|906.65|912|913|909|923.7|829.95|840|815.05|833.95|825|810|822|838|831.7|839.3|817.4|800|805.6|805|795|788|797.5|783.5|811.3|827.5|833.65|837.2|834.9|840.7|833.75|859.75|883.35|854.9|845.9|845.2|844.15|812.3|820.8|818.9|770|792.1|844|885|896|907|939.95|870|809|810.05|802.7|825|845|874|860|830|830|825|822|808.25|830|804|782.05|770.05|780|794.65||757|744.6|759.75|780|770|739|754|745|751.95|716|729|718|742.35|733.3|716.5|734|719|715|720|704.6|698|||694.9|685|678.4|660|689|700|687.5|710|730|709.1|710|710|695|688.5|675|675|711|725|||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|46.88|46.5|46.7|46.8|46.06|46.25|45.6|43.6|||42.36|42.39|42.88|||42.59|42.34|42.89|42.29|43.57|43.07|43.21|41.15|41.81|42.29|41.32|40.44|41.63|40.99|40.52|41.44|40.98|41.6|41.9|42.39|42.81|42.42|42.38||42.17|42.74||42.09|42.87|43.32|43.25|44.5|45.66|44.51|44.97||44.08|44.53|43.46|44.07|44.39|44.78|46.5|46.48|45.8|45.16|44.85|44.27|43.78|43.87||44.44|45.33|42.41|43.42|40.61|40.81|39.3|39.11|39.25|39.71|39.71|39.76|38.58|39.25|39.07|39.69|39.74|40.19|38.24|38.24|39.18|40.26|40.32|40.99||40.16|40.8|41.47|42.23|42.68|42.88|42.27|42.49|42.39|42.74|42.36|42.22|42.7|43.47|41.12|41.33|41.78|38.63|36.6|37.31|38.37|38.74|39.41|40.29|38.83|38.8|38|38.45|38.54|39.25|40.29|39.64|39.68|38.13|37.52|37.65|39.09|37.63|37.68|37.84|37.83|37.92|37.71||37.65|37.29|37.55|36.78|36.92|38.42|38.11|40.21|40.06|38.77|37.64|38.89|39|36.72|37.82|40.26|39.63|40.4|39.37|38.48|37.99|40.05|41.19|40.85|41.54|41.45||41.6|42.69|42.24|43.1|42.71|42.68|40.46|41.65|41.79|43.17|42.59|42.46|42.94|43.33|41.79|42.35|42.49|42.03|42.72|43.18|43.53||43.83|44.56|43.75|43.53|44.51|44.4|44.67|44.06|45.35|44.17|45.07|46.77|47.47|46.73|48.91|49.72|50.22|51|49.77|50.32|50.75||50.76|50.51|51.05|51.81|52.2|51.96|52.19|53.03|52.02|51.22|52.22|52.77|53.33|53.26|53.06|54.17|53.51|56.22|56.95|58.15|58.93|59.51|59.93|59.57|58.78|57.15|56.56|56.83|56.46|56.1|56.46|55.11|||54.57|57|56.45|54.97|56.43|57.04|57.44|55.92|55.86|54.89|54.2|
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|24.8905|23.7007|23.9387|23.7959|24.2718|21.7495|23.1296|24.7954|||24.6526|25.6996|25.6044|23.9387|25.2237|24.2718|27.2225|27.9364|27.3177|27.6033|28.6503|28.8883|28.1744|27.984|27.6033|28.5551|30.316|30.1732|30.9347|30.316|28.1744|28.9358|27.8412|27.0798|26.8894|27.9364|28.5075|27.984|28.6027|29.7449|30.0781|29.6021|29.6497|28.222|31.4106|33.3143|36.027|36.0746|40.0247|39.9296|39.7868|40.5483|38.597|35.218|35.0276|35.9794|35.5035|37.2168|38.9301|37.6927|34.7421|34.0758|34.8372|33.9806|33.1239|30.6492|30.4588||35.218|34.7421|35.9794|36.6457|38.7398|39.5964|37.3596|36.9313|36.6933|36.265|36.7409||35.6939|36.6457|37.8355|39.0729|38.9301|39.5964|40.9766|42.8327|41.5001|45.2123|46.7352|46.8304|47.5919|47.8774|48.2581|48.5437|49.6859|48.9244|49.4955|47.687|49.1148|50.9233|52.1607|53.1125|53.3029|55.8728|54.8258|55.5873|55.968|56.2536|56.8247|53.7788|55.6825|52.5414|51.9703|51.304|53.1125|51.8751|50.4474|52.9221|51.6848|51.3992|51.6848|49.6859|50.97|52.33|49.32|52.23|52.52|52.23|51.17|54.37|53.5|54.37|55.83|57.96|61.55|59.22|60.19|60.87|59.03|60.97|65.83|62.82|63.98|61.75|63.88|67.86|72.62||72.04|71.46|69.61|70.19|63.69|64.27|66.02|64.66|68.06|63.3|64.47|65.15|64.66|66.12|66.5|64.08|66.02|62.43|64.47|60.19|58.64|59.61|60.39|56.31|53.4|54.85|55.83|52.23|53.4|51.26|49.13|45.15|42.57||41.41|42.23|43.79|42.09|42.18|43.69|42.23|40.58|40.24|39.61|38.74|39.37|39.95|39.03|39.03|40.63||||40.39|41.89|40.97|41.17|41.55|40|38.84|38.45|41.26|40.1|40.44|42.14|41.94|39.42|39.08|36.84|36.21|37.09|36.99|36.89|36.89|37.38|37.04|37.67||36.94|37.09|37.09|37.48|38.54|||||||38.35|34.47|38.5|39.61|40.29|40.05|41.5|41.64|42.49|44.05|44.2|43.82|44.29
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|28.2|27.9|27.7|27.5|26.4|26.8|27.3|28.15|||28.55|28.9|29.4|29.1|29.2|28.15|29|28.25|28.2|29|29.15|29.8|29.4|28|27.7|28.25|30.7|31.2|30.9|30.4|29.2|30|29.05|28.5|27.6|28|28.5|28.2|28.45|28.05|27.55|27.8|28.05|27.35|27.8|27|27.65|26.85|26.9|26.8|27.4|25.65|24.2|24.05|24.2|24.8|24.6|25.35|25.9|25.2|25.3|26.1|26.6|25.6|25.6|23.45|25.95||29.2|28.95|30.7|32|31.9|32.6|31.9|31.85|31.6|31.55|31.4||31.5|32.3|32.5|31.85|32.7|30.3|29.6|29.4|29|30.3|32.35|32.6|32.55|32.15|32.8|32.95|33.2|33.7|32.3|32.2|32.1|31.8|31.7|31.75|33.1|33|32.25|33.5|33.2|35.6|37.45|37.8|37.95|38|38.3|38.75|39.55|38.7|38.25|38.15|38.3|38.05|37.9|37.6|37.65|37.8|38|38.35|38.05|37.8|37.8|37.35|37.85|38|38|37.9|37.5|37.6|37.55|37.75|37|40.35|40.55|40.8|41.15|41|41.2|41.8|42.4||42.1|41.5|42.2|42.1|41.1|40.8|41.1|40.4|40.9|40.45|40.1|39.1|38.85|39.25|39.2|39.5|39.05|39.05|39.2|38.8|39.2|38.7|38.5|38.6|38.8|39.2|38.55|37.9|38.2|38.05|38.2|38.85|39.15||39.25|39.3|40.25|38.55|41.15|42.85|43.3|43.2|43.25|43.85|44|43.25|40.9|41.3|41.7|42.5||||42.7|43.75|43.4|43.5|42.5|42.2|40.75|41.1|42.6|42.45|42.35|42.5|42.95|43.25|43.5|43.3|43.55|42.65|42.65|42.2|42.75|43.7|43.25|42.3||43.1|42|41.45|40.85|40.2|||||||40|37.1|41.3|41.85|42.7|41.6|43.6|44.45|43.4|43.8|44.45|43.7|42.15
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|20.9707|21.0623|20.1923|19.7802|19.5055|19.3223|19.9634|20.2381|||20.1465|20.4212|20.8333|20.2839|20.1465|19.826|20.1007|20.3754|20.6044|20.7417|21.1538|21.337|21.108|20.8791|20.6502|20.6502|20.9249|20.696|21.6575|20.2839|19.2308|18.9102|18.7729|18.7271|18.4982|18.8187|18.5439|18.2692|18.5897|18.9102|19.185|18.8645|19.3681|18.315|18.3608|18.6813|18.2692|17.4908|17.2161|16.804|17.1245|16.804|16.5293|16.1172|16.4835|16.3004|16.3919|17.033|17.0787|16.804|17.8571|18.9102|20.4212|20.4212|20.7417|19.9176|22.0696||22.8938|22.8938|22.7106|22.9396|23.3974|23.4432|23.3974|23.5348|23.3974|23.0769|23.2143||22.3443|22.9853|22.848|23.1685|23.3059|23.2601|22.9853|23.489|23.7637|26.0989|26.1905|26.5568|27.1978|27.152|27.5183|27.2894|27.5641|27.5183|27.6557|28.1135|27.4725|28.2967|28.022|27.9304|27.6557|28.1135|27.8846|27.4725|26.0989|26.282|26.511|26.5568|26.5568|26.4652|26.4652|26.282|26.7399|26.5568|26.0531|26.0989|26.1447|25.8242|26.6724|26.3612|26.2723|26.05|26.05|26.0944|26.2278|26.4945|26.539|26.3167|26.1389|25.9611|25.7388|26.2723|26.8502|26.539|27.4725|28.57|28.1|27.49|26.61|26.65|27.21|27.31|27.54|27.68|28.01||27.91|28.01|28.01|28.01|28.24|28.38|28.1|27.91|28.1|28.29|28.05|28.19|28.01|28.19|28.47|28.66|29.27|29.87|30.34|30.34|29.5|29.22|28.57|28.85|28.89|28.66|28.47|29.55|30.01|29.59|29.41|29.69|29.83||30.29|29.97|30.11|29.78|30.57|31.46|31.83|32.02|31.18|31.65|31.27|30.99|30.34|30.81|30.57|30.06||||29.64|30.06|29.22|29.87|29.69|29.69|29.5|29.41|30.62|31.04|30.25|31.6|29.59|29.83|30.01|30.57|30.11|29.5|29.97|29.59|30.34|30.71|31.41|30.62||31.09|30.76|30.81|31.37|30.25|||||||29.41|28.94|29.22|30.15|28.43|29.87|31.74|31.32|30.85|32.72|32.44|30.67|30.62
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|30.2136|30.0295|30.1846|30.078|30.0295|29.8745|29.9229|29.797|||29.8357|29.8454|29.7485|30.0295|30.0295|29.5547|30.0295|30.0295|29.9423|30.0392|30.0295|30.1361|29.5547|29.9326|29.9326|29.9326|30.2136|30.1361|30.1361|29.6613|30.9113|29.5547|28.6826|28.4888|29.3512|29.3512|29.3706|29.7485|29.8454|29.9132|29.8357|29.8454|29.826|29.9423|29.9326|29.9326|29.9132|29.8454|30.0295|30.4268|30.4268|29.0605|28.3822|28.1981|28.8764|29.0702|30.0392|29.7485|30.6109|29.5644|29.9908|29.8357|29.1187|29.0605|28.8376|28.1012|30.4365||30.5237|30.4268|30.5237|30.5916|30.6206|30.7175|30.5722|30.5819|30.795|30.6109|30.4462||30.9985|30.8241|30.9985|31.0179|30.9113|30.8144|30.5237|30.1458|30.1458|30.2427|30.5431|31.2989|31.9772|32.0257|32.1904|30.9567|30.9759|30.6578|30.3686|29.9829|29.6744|29.3177|31.9979|32.9716|33.8585|31.9015|32.2389|33.5404|32.7209|34.2249|33.926|33.7621|33.7429|33.8489|33.2608|32.2967|32.2871|31.9111|31.9111|32.1039|32.9716|32.2678|31.9882|31.7183|31.3326|30.947|30.947|31.8147|31.8147|32.6824|32.9619|32.9523|33.82|31.7183|32.7788|32.9619|33.1644|33.0584|33.2608|33.4343|34.4177|32.3835|32.7691|31.0338|31.2555|32.6727|33.2512|33.8489|34.678||33.7429|34.7937|34.7069|34.437|34.8805|34.2345|34.2153|34.3888|34.6009|34.7069|34.2249|34.813|34.5045|34.813|35.0829|34.9769|35.3047|34.8226|35.2757|35.7578|34.4081|34.7069|34.6202|34.5045|35.1311|33.5597|33.5886|33.5693|33.7332|33.8296|33.8007|33.8103|35.5746||36.6255|36.3555|37.5895|36.0566|35.5746|34.6973|34.3213|34.4659|34.9962|35.1793|34.8998|35.0829|35.671|35.671|35.7867|33.9357||||34.1188|33.0584|32.24|32.18|32.14|32.33|31.44|29.13|28.67|28.19|28.54|27.31|27.06|26.96|27.06|27.47|28.55|26.66|25.67|25.29|25.57|25.67|25.66|26.94||27.49|26.62|25.77|25.47|25.07|||||||24.95|24.67|24.79|24.37|24.88|24.79|24.71|24.69|24.79|24.58|24.39|24.69|24.99
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|78.6|79.6|78.5|79.6|79.6|78.3|78.1|78|||77.3|77.4|77.2|76.6|76.9|75.4|75.1|76.4|78|78.1|78.9|79.1|78.4|77.9|78.1|78.2|79.6|79.6|79.3|79.9|79.4|79.8|79.5|79|78.6|79.1|78.2|77.3|77.4|77.7|77.4|75.4|75.1|70.2|71.4|71.9|71.8|72.1|71.9|72.2|70.7|70.3|69|68.4|68.5|69.9|68.1|70.4|72|71.6|72.7|73.1|74.2|73.7|74.2|73.5|75||77.2|75.9|76|77.3|77.7|77.8|77.5|77.2|76.8|78|76.9||76.9|77.1|76|77.4|77.1|77.3|76.5|76.4|76.7|79.5|79.6|80.3|81.1|81|81.1|81|82.6|83.7|83.3|81.4|82.7|83.4|85.8|86.3|85.7|86|86.9|90|91.7|93.7|93|92.9|92.6|92.3|92.8|93.4|93|92.9|93|93.1|93.4|93|90.9|91.2|90.5|91.5|91.5|91.6|92.7|93.8|92.3|92|93.1|92.8|92.5|92.4|92.6|91.5|93.1|93.7|94|94.4|94|93|95.6|96.7|95|94.8|94.7||96|95.1|98.4|95.9|93.8|95.9|98.8|95|93.7|93.6|93.4|91.6|91.2|91.3|91.5|91.2|91|90.4|89.9|89.3|89|89.9|88.2|88.9|86.6|86.2|85.6|86.4|85.7|85.9|85.7|86|86.3||85.6|86.2|85.9|85|86|86.4|85.4|84.8|85|85.4|85.6|86.5|85.8|88.6|86.6|87.1||||86.5|86|85|83.9|83|83|82.1|82.1|83.4|84|84.7|86|84.4|84.7|84.7|83.9|82.9|82.5|84.1|81|81.7|82.4|82.3|82.4||83|82.8|82.3|82.1|82|||||||81.6|80.7|81.7|80.8|82.4|84.4|87|87.2|86.9|89.6|88.5|87.2|88.3
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|42.25|42.5|41.95|41.6|41.75|41.5|42.5|44.7|||42|42.1|41.3|40.95|40.8|41.5|42.2|42.2|42.8|42.85|43.45|43.3|43.2|43.05|44.7|46|43.5|43.4|43.65|43.7|43.65|43.55|43.2|43.05|43|43.05|43|43.5|44|43.65|44|44|44|43.6|44.05|44.85|44.1|43.95|43.9|43|43|43.5|42.75|42.05|42.1|42.1|43|43.85|43.5|43.5|42.3|40.7|40.55|40.4|40.5|38.2|37.9||40.45|40.4|40.3|41.7|42.05|42.05|42.05|42|41.7|41.65|42.3||42.5|43.15|42.6|42.55|42.8|41.25|41.85|42.45|42|43|44.5|44.5|44.4|44.1|44.2|44.1|43.45|43.4|43|42.4|42.8|43.1|42.8|43.1|43.15|43.25|43.55|44.9|44.85|45|45.65|45.7|45.6|46.05|45.8|45.3|46|46.45|46.3|47|46|45.5|45.02|45.22|44.88|44.93|44.88|45.27|45.22|45.17|45.57|45.77|45.07|45.57|47.26|44.98|46.67|47.86|47.36|51.74|50.25|50.15|50.35|51.44|52.04|52.04|51.74|51.84|50.95||51.04|51.04|51.04|51.34|51.34|52.24|52.24|51.74|51.64|52.24|51.24|51.14|51.04|51.54|51.04|50.45|49.95|51.14|51.44|50.95|50.25|50.55|50.55|50.95|51.44|51.34|51.94|51.94|51.94|51.54|51.44|51.14|52.64||53.03|55.72|57.01|57.41|58.71|58.91|59.01|58.71|59.7|59.4|60|59.6|60.7|60.7|60.7|59.1||||59.01|59.9|59.6|59.2|59.7|59.8|59.2|59.7|60.3|60.2|60.4|60.9|60.7|62.29|61.99|60.7|60.9|63.28|66.17|65.77|58.91|58.91|59.1|59.01||58.71|57.61|57.31|57.91|57.81|||||||56.52|55.72|57.51|57.41|57.91|57.91|58.61|58.71|58.21|58.71|58.01|57.51|57.91
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|8.5077|8.4693|8.4117|8.3542|8.2583|8.2295|8.2583|8.2583|||8.2871|8.383|8.3446|8.4405|8.5173|8.4885|8.4405|8.4213|8.5844|8.594|8.6323|8.6132|8.6132|8.6132|8.6611|8.6611|8.6899|8.6515|8.6611|8.6323|8.7091|8.7091|8.6323|8.6419|8.6611|8.6803|8.6803|8.6611|8.7091|8.7379|8.6611|8.6611|8.6132|8.6036|8.7474|8.8146|8.7283|8.6803|8.6323|8.6611|8.6803|8.6419|8.6132|8.5268|8.546|8.594|8.5748|8.7283|8.7858|8.6899|8.6323|8.805|8.8338|8.7762|8.8817|8.7283|8.9201||9.0927|9.0831|9.2174|9.2942|9.2846|9.3517|9.4188|9.5915|9.5915|9.5627|9.5531||9.2462|9.1982|9.1119|9.016|9.0256|9.0448|8.8434|8.853|8.7954|8.9105|8.9393|9.0064|9.0448|9.0352|9.0352|9.0352|9.0352|9.016|9.016|8.9776|9.0544|9.064|9.0544|8.9681|8.9297|8.805|8.8625|9.064|9.0736|9.1023|9.478|9.5719|9.5719|9.4311|9.3842|9.1026|9.112|9.112|9.1026|9.0088|9.04|8.87|8.75|8.7|8.71|8.71|8.7|8.73|8.72|8.71|8.66|8.63|8.66|8.63|8.57|8.58|8.58|8.64|8.72|8.72|8.69|8.69|8.75|8.85|8.88|8.85|8.88|8.88|8.92||8.85|8.86|8.83|8.83|8.82|8.8|8.78|8.69|8.69|8.65|8.63|8.68|8.69|8.75|8.8|8.77|8.73|8.75|8.89|8.76|8.63|8.61|8.59|8.6|8.59|8.62|8.58|8.56|8.48|8.54|8.47|8.51|8.48||8.24|8.16|7.9|7.83|7.93|8.01|8|7.98|7.98|8.13|8.14|8.15|8.13|8.1|8.08|8.14||||8.09|8.14|8.08|8.11|8.14|8.15|8.14|8.19|8.32|8.35|8.31|8.33|8.59|8.57|8.81|8.67|8.64|8.49|8.48|8.46|8.38|8.63|8.54|8.15||8.01|7.97|7.83|7.76|7.71|||||||7.62|7.5|7.63|7.67|7.73|7.84|7.92|7.94|7.92|8.1|8.14|8.12|8.11
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|22.55|22.7|22.5|22.9|22.7|22.4|22.9|22.85|||22.95|24.4|25.1|24.75|25.25|25.25|26.3|26.15|25|25.45|26.1|26.25|26.5|26.5|26.9|26.45|26.2|25.6|25.15|24.6|24.6|24.8|24.5|24.6|24.65|25.2|24.8|24.25|24.05|24.05|23.9|23.3|23.1|22.9|22.7|23.2|23.25|22.8|22.65|22.7|22.8|23|22.85|22.4|22|21.9|21.5|22.8|23.05|22.75|22.7|23.85|24.35|24|23.8|23.35|23.1||24.3|23.7|24.15|24.45|24.55|24.35|24.4|24.4|24.25|23.8|23.5||22.9|22.4|22.3|22.15|21.85|21.8|21.45|21.45|21.3|21.7|21.9|21.8|22|22|22.3|22.3|22.3|22.45|22.5|22.4|21.95|22.15|22|21.8|22|22.05|21.95|22.4|21.75|22|21.95|21.9|22.05|21.9|21.75|21.7|22.15|22.2|21.85|22.1|22.35|22|21.7|21.6|23.2|23.25|23.15|23.1|23.4|23.3|23.1|22.85|22.85|23|22.35|22.35|22.65|22.45|23.15|23.25|22.65|22.8|22.8|23.05|23.6|23.8|23.8|23.55|23.4||24.05|24.15|24.55|24.1|24.3|24.5|24.5|24.4|24.55|24.2|24.1|23.85|23.3|23.65|23.45|24.1|24.7|23.8|24.5|24.85|22.85|22.05|21.9|22.25|22.25|22|22|22.1|21.95|21.6|21.4|21.6|21.5||21.5|21.5|21.45|21.5|21.85|21.9|21.85|21.9|21.9|22.1|21.75|21.7|21.65|21.65|21.7|21.35||||21.4|21.7|21.75|21.5|21.45|21.45|21.1|21.1|21.55|21.6|21.55|21.8|21.75|21.8|21.6|21.35|21.2|20.7|20.65|20.6|20.6|20.7|20.4|20.55||20.8|20.55|20.4|20.3|20.2|||||||20.25|19.5|20.05|20.2|20.5|21|21.4|21.35|21.2|21.75|21.9|21.6|21.95
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.56|11.26|11.59|11.29|11.24|11.09|11.41|11.65||11.63|11.71|11.84|||11.76|11.8|12.08|11.84|12.18|12.21|12.2|12.27|12.65|12.33|12.16|12.03|12.48|12.38|12.7|12.78|12.89|12.95|12.87|12.72|12.95|13.04|12.95|13.21|12.99|13.15|13.14|13.25|13.44|13.98|13.77|14.38|14.28|13.64|12.87|12.57|12.5|12.53|13.06|12.89|13.3|13.62|13.44|13.96|14.49|13.77|13.34|13.76||13.68|13.89|14|13.91|14.21|14.23|14.02|14.09|14.45|14.36|15.07||14.73|15|14.83||14.6|14.68|14.58|15|14.62|15.07|14.85|14.58|14.56|14.6|14.11|14|14.08|14.66|14.62|14.7|14.54|14.54|15|14.86|15.82|15.84|15.77|15.54|14.71|14.32|14.9|14.56|15.41|15|14.7|15.3|15.22|14.68|14.28|14.77|15.48|15.67|15.37|15.45|15.07|15.28|15.18|15.2|15.05|15.3|14.94|14.77|14.38|14.17|14.47|14.34|14.08|14.09|14.19|13.98|13.74|14.15|14.47|14.94||14.62|14.98|15.07|15.11|15.41|15.03|15.26|15.32|15.73||15.48|15.67|15.6|15.45|15.63|15.13|15.5|15.97|15.62|15.39|15.5|15.67|15.45|16.63|16.44|15.69|15.48|15.39||16.07|15.52|14.56|14.08|13.89|14.09|14.09|14.09|13.66|13.15|13.14|13.12|12.67|12.4||12.38|12.08|12.38|12.48|12.74|12.59|12.89|12.87|13.4|13.55|13.38|13.81|13.83|14.11|14.11|13.96|14.06||13.87|13.79|||13.72|14.04|13.81|13.55|13.72|14.26|14.54|14.45|14.08|13.96|13.96|13.42|13.34|13.15|13.06|12.76|12.27|12.4|12.44|12.21|12.53|12.31|12.68|12.27|12.38|12.14|12.23|11.58|||11.01|11.05|11.16|10.84|10.9|11.09|11.28|11.28|11.29|11.65|11.2|11.37|11.44|11.37|11.39|11.35
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1401|1440|1400|1400|1390|1392|1395|1371||1360|1420|1370|||1375|1410|1421|1434|1430||1499|1430|1475|1535|1535|1525|1550|1535|1529|1510|1500|1475|1477|1495|1541|1540|1550|1506|1500|1515|1516|1550|1566|1555|1559|1511|1521|1540|1550|1550|1500|1485|1475|1485|1500|1500|1497|1497|1515|1530|1547|1490|1540|1540|1532|1500|1500|1505|1485|1465|1475|1499|1470|1481|1500|1500|1488|1490|1491||1490|1460|1488|1495|1498|1498|1476|1461|1499|1500|1512|1505|1415|1490|1500|1492|1550|1501|1494|1495|1500|1515|1495|1490|1495|1492|1482|1541|1500|1500|1500||1441|1500|1490|1485|1490|1478|1510|1510|1480|1516|1536|1554|1535|1551|1555|1545|1518|1516|1570|1546|1550|1569|1545|1595|1520|1526|1531|1522|1550|1532|1522|1535|1476|1539|1570|1562|1660|1600|1635|1609|1640|1800|1799|1700|1750|1750|1775|1800|1690|1738|1700|1907|1715|1707|1715|1745|1724|1652|1725|1721|1742|1775|1775|1740|1725|1750|1731|1775|1725|1761|2019||1704||1720|1744|1775|1775|1778|1779|1759|1745|1760|1750|1730|1755|1770|1760|1740|1701|1775|1750|||1745|1749|1750|1711|1711|1754||1690|1671|1675|1759|1760|1719|1751|1790|1780|1750|1750|1750|1690|1662|1745|1750|1749|1750|1699|1690|1710|1750|1665|1749|1699|1692|1615|1675|1650|1619|1649|1623|1662|1700|1693|1665|1769|1688|1680
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.11|4.12|4.08|4.1|4.14|4.14|4.2|4.12||4.1|4.12|4.09|||4.11|4|4.05|4.09|4.1|4.2|4.02|4.02|4.01|4.01|4.01|4.06|4.13|4.06|4.06|4.06|4.06|4.08|4.08|4.1|4.04|4.02|4.08|4.04|4.11|4.22|4.21|4.23|4.21|4.18|4.22|4.29|4.22|4.2|4.18|4.19|4.15|4.16|4.25|4.22|4.25|4.22|4.23|4.23|4.27|4.26|4.22|4.22||4.29|4.25|4.25|4.2|4.25|4.21|4.16|4.03|4.04|4.04|4.06||4.07|4.05|3.96||4.08|4.13|4.11|4.09|4.06|4.17|4.12|4.08|4.02|4.05|4.11|4.09|4.12|4.19|4.16|4.14|4.13|4.13|4.16|4.2|4.25|4.15|4.18|4.31|4.2|4.13|4.27|4.23|4.15|4.26|4.3|4.28|4.19|4.2|4.2|4.23|4.3|4.23|4.39|4.27|4.21|4.31|4.3|4.28|4.33|4.3|4.28|4.36|4.38|4.38|4.4|4.3|4.34|4.34|4.3|4.24|4.23|4.25|4.3|4.29||4.05|4.03|4.07|4.19|4.12|4.1|4.09|4.15|4.22||4.26|4.28|4.22|4.29|4.26|4.29|4.29|4.26|4.31|4.28|4.42|4.29|4.3|4.33|4.37|4.4|4.39|4.36||4.35|4.35|4.4|4.33|4.29|4.29|4.21|4.18|4.19|4.21|4.27|4.42|4.32|4.36||4.3|4.34|4.31|4.35|4.38|4.37|4.38|4.43|4.46|4.5|4.56|4.6|4.6|4.63|4.62|4.64|4.55||4.65|4.49|||4.59|4.52|4.63|4.4|4.5|4.7|4.6|4.59|4.71|4.73|4.79|4.73|4.66|4.7|4.61|4.59|4.6|4.58|4.56|4.56|4.6|4.43|4.56|4.43|4.41|4.38|4.35|4.38|||4.41|4.42|4.35|4.19|4.33|4.28|4.26|4.4|4.56|4.58|4.56|4.5|4.6|4.58|4.59|4.58
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.113|2.133|2.113|2.094|2.162|2.152|2.133|2.094||2.064|2.074|2.074|2.113||2.103|2.142|2.181|2.133|2.113|2.113|2.113|2.113|2.055|2.045|2.074|2.035|2.045|2.006|2.055|2.064|2.016|2.074|2.055|2.045|2.035|2.035|2.045|2.084||2.055|2.006|1.948|1.938|1.889|1.928|1.86|1.86|1.811||1.84|1.899|1.85|1.85|1.792|1.831|1.86|1.831|1.84|1.85|1.87|1.938|1.87|1.87|1.918|1.86|1.85|1.84|1.996|1.986|2.006|2.006|2.006|2.006|2.045|2.055|2.084|2.084|2.055|1.996|2.006|1.967|1.909|1.948|1.957||2.064|2.064|2.084|||2.074|2.113|2.162|2.094|2.045||2.084|2.171|2.162|2.123|2.084|2.084||2.074|2.064|2.084|2.064|2.064|2.084|2.074|2.094|2.094|2.103|2.113|2.113|2.084|2.094|2.103|2.113|2.142|2.162|2.142|2.181|2.152|2.201|2.22|2.22|2.22|2.171|2.171|2.171|2.181|2.181|2.171|2.171|2.171|2.165|2.155|2.184|2.146|2.213|2.242|2.232|2.223|2.251|2.261|2.29|2.261|2.271|2.319||2.29|2.29|2.194|2.165|2.155|2.078|2.069|2.069|2.078|2.107|2.117|2.117||2.194|2.194|2.184|2.213|2.175|2.165|2.146|2.069|2.021|2.021|2.049||||2.126|2.175|2.155|2.126|2.126||2.146|2.098|2.098|2.098|2.146|2.155|2.165|2.107|2.117|2.165|2.165|2.165|2.165|2.184|2.069|2.021|2.069|2.04|2.04|2.04|2.098|2.184|2.146|2.165|2.098|2.069|2.165|2.184|2.155|2.165|2.146|2.184|2.098|2.107|2.059|1.915|1.924|1.944|1.953|1.953|1.992|2.021|2.04|2.088|2.078|2.069|2.088|2.117|2.098|2.117|2.117||2.107|2.069|2.098|2.069|2.059|2.069|2.069|2.078|2.136|2.165|||2.165|2.155|2.175|2.194
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|11025|10212|10400|9802|9812|9810|10440|10060||10444|9605|9774|||9891|9960|9851|9900|9800||9900|10317|10399|10399|10426|10100|10272|10720|10697|10741|10520|10850|10750|10555|10259|9951|10101|10099|10190|10299|10397|10350|10204|10426|10701|10151|10370|10010|10213|10240|10300|9400|9451|9250|9150|9331|9200|9088|9798|9520|9600|9385|9101|9364|9373|8857|8965|9335|8838|9230|9592|9700|10001|10280|10333|10599|10200|10200|10148||10308|10004|10021|10100|10246|10405|10453|10287|10521|10461|10500|10700|10409|10990|10860|11094|11402|11450|11699|11075|11580|10900|11033|11220|10868|11550|10849|11196|11267|11013|11302||11401|11223|11157|11449|11662|11701|11350|11200|11101|11168|11645|11460|11389|11500|10800|10700|10838|10857|10807|10519|10450|11016|10920|11000|11150|11431|11168|11162|11070|10751|10946|11200|11349|11075|11164|10936|11000|11200|11635|11805|11534|11545|11460|11460|11800|11498|11827|11871|11752|11600|11530|12000|12220|11564|14150|14114|14100|14260|14295|14600|14500|14892|15032|14666|15514|15480|16100|15800|15920|16637|16637||16618||16353|15932|16663|16650|16400|16500|16667|16600|16500|16500|16575|16147|15780|15660|16000|16199|15700|16097|||16099|16482|16432|16050|16350|16586||16350|16417|16949|17000|16897|17700|17414|17121|17653|17200|16815|16164|16295|16200|16470|16150|15864|15500|14451|14247|14225|14750|14256|13650|13200|13700|13345|13526|13961|13000|13388|13300|13740|13735|13510|13975|14833|14700|14600
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.5|3.42|3.47|3.55|3.49|3.56|3.67|3.55||3.45|3.59|3.65|||3.7|3.78|3.75|3.77|3.85|3.83|3.86|3.83|3.82|3.8|3.8|3.91|3.87|3.81|3.85|3.89|3.88|3.9|3.86|3.87|3.87|3.92|3.91|3.83|3.88|3.9|3.87|3.81|3.83|3.82|3.79|3.89|3.9|3.92|3.79|3.79|3.8|3.8|3.65|3.74|3.73|3.87|3.8|3.83|3.89|3.93|3.87|3.84||3.97|3.86|3.7|4.06|4.01|4.03|4.15|4.17|4.12|4.18|4.19||4.18|4.16|4.16||4.17|4.17|4.12|4.1|4.02|4.17|3.98|4.15|4.15|4.19|4.19|4.19|4.15|4.12|4.1|4.06|4.13|4.15|4.03|4.11|4.03|4.04|4.04|3.98|3.8|3.68|3.64|3.7|3.9|3.88|3.87|3.98|3.85|3.9|3.9|4.04|3.94|4.02|4.13|4.17|4.23|4.32|4.39|4.4|4.29|4.36|4.29|4.38|4.33|4.28|4.41|4.35|4.3|4.35|4.43|4.47|4.35|4.44|4.41|4.29||4.04|4.04|4.05|4.11|4.23|4.13|4.25|4.29|4.52||4.62|4.71|4.73|4.75|4.78|4.83|4.86|5.15|5.12|5|5.13|4.94|4.98|4.92|4.94|4.95|4.93|4.79||4.81|4.8|4.88|4.79|4.83|4.88|4.89|4.84|4.9|4.7|4.63|4.55|4.49|4.46||4.43|4.34|4.54|4.28|4.03|4.09|4.11|4.06|4|4.07|4.14|4.13|4.15|4.05|4.08|3.9|3.97||4.12|4.18|||4.28|4.44|4.31|4.22|4.31|4.52|4.5|4.38|4.38|4.34|4.45|4.5|4.59|4.46|4.37|4.39|4.38|4.3|4.33|4.41|4.42|4.41|4.5|4.38|4.43|4.3|4.43|4.18|||4.19|4.26|4.2|4.08|4.17|4.22|4.25|4.33|4.43|4.54|4.66|4.66|4.72|4.76|4.75|4.77
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|7073|7136|6727|6809|7046|7091|7373|7318|||7109|7418|7464||7754|7964|7800|7964|7400|7573|7864|7764|7636|7773|7973|8018|8464|8664|8746|8873|8909|9454|8654|8636|8500|8818|9082|8818|9227|9864|10000|10454|10454|10000|10500|10454|10591|10727|10682|9073|8673|8264|7891|7291|8273|9182|9091|10273|10773|11182|11227|10454|11000|10046|9409|8918|8500|9636||9909|10409|10409|11450|10546|10682|10546|10454|11450|||10500|10182|10454|10591|10636|10727|10318|10636|10454|10818|10682|11091|11546|11364|11409|11273|11318|11182|11000|10909|11091|10909|10636|10273|10454|10182|10182|10900|10227|10182|10636|10136|10546|11046|11136|11591|11636|11227|12182|12454|12546|12954|12909|12182|12409|12409|12909|13273|12182|11864|11409|12409|12182|12546|11954|11182|10591|11273|9773|10000|9273|9773|9773|10454|11136|9136|9227|10454|10864|11227|11682|11182|12800|11909|11773|12591|12318||12727|12864|12682|13318|12636|12909|12454|12636|13000|13954|15400|14000|13591|14091|14727|14954|14954|15682|15546|15818|16773|18500|16818|16636|17546|19350|17318|17000|16000|18364|17636|17182|15909|16409|14909|14091|13773|14182|11500|11909|11727|11546|11818|12182|13227|12727|13636|13182|13227|14182|14546|14636|14818|16046|17546|16091|15864|15227|15454|15727|16136|16546|16546|16091|16818|17046|16500|14773|16550|15500|16227|16591|16818|17500|18636|17591|18136|||17454|17046|16818|14409|13727|13454|12727|15091|16273|17454|17500|18318|18136|18682|19273
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.57|6.57|6.5|6.44|6.55|6.35|6.6|6.7||6.72|6.71|6.55|||6.57|6.48|6.53|6.53|6.48|6.5|6.24|6.37|6.31|6.3|6.29|6.43|6.47|6.47|6.45|6.35|6.38|6.39|6.38|6.38|6.38|6.52|6.57|6.71|6.77|6.8|6.77|6.9|6.51|6.41|6.45|6.45|6.48|6.3|6.21|6.39|6.39|6.28|6.18|6.21|6.28|6.31|6.3|6.38|6.49|6.39|6.31|6.2||6.54|6.65|6.69|6.84|6.85|6.87|6.85|6.84|6.8|7.01|7.04||6.99|7.05|7.03||7.17|6.85|6.82|6.84|6.92|6.95|6.99|6.92|6.98|7.03|6.92|6.87|7.06|7.29|7.29|7.29|7.31|7.35|7.36|7.37|7.35|7.15|7.15|7.27|7.25|7.27|7.33|7.28|7.48|7.3|7.3|7.38|7.39|7.4|7.47|7.5|7.57|7.47|7.58|7.63|7.68|7.68|7.69|7.68|7.49|7.66|7.68|7.68|7.65|7.66|7.83|7.58|7.69|7.74|8.11|7.34|7.35|6.84|6.75|7.16||7.23|7.22|7.3|7.26|7.34|7.4|7.48|7.46|7.48||7.3|7.29|7.59|7.71|7.89|8.04|8.09|8.09|8.12|8.01|8.02|8.19|8.18|8.22|8|7.99|7.73|8.01||8.29|8.19|8.28|8.4|8.33|8.3|8.32|8.38|8.2|8.16|8.2|8.24|8.35|8.55||8.6|8.63|8.86|8.85|8.92|9.04|8.91|8.96|8.9|8.28|8.13|8.11|8.11|8.09|8.09|8.15|7.85||8.09|7.9|||7.84|7.92|7.95|7.94|7.98|8.09|8.12|7.94|7.99|8|8.15|7.69|7.65|7.64|7.57|7.6|7.6|7.53|8.4|7.52|7.54|7.35|7.49|7.5|7.42|7.68|7.76|8|||7.79|7.4|6.75|6.83|6.77|6.86|6.85|7.04|7.27|7.2|7.29|7.28|7.3|7.48|7.57|7.48
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|27600|27550|27250|27650|27100|27700|28300|29000|||28500|29050|28000||27800|28450|27800|28000|29750|29500|30000|30650|29200|29600|29900|30000|29350|29500|30600|30750|29750|29300|28300|29200|29050|27800|26500|27000|27400|27250|27250|26700|26850|27300|27000|27000|27250|27700|28750|27900|26250|25600|28000|27750|27950|28200|28350|28600|28350|28100|27050|27400|28100|27650|29600|29550|29000|30500||29700|29500|30700|30700|32300|31700|32450|32700||||33250|33850|33900|33650|33900|34200|33000|33550|32400|32450|32800|33000|33150|33200|33600|32850|32650|32700|33100|32600|32000|32500|33150|31750|31700|32300|31000|32400|31400|33400|33800|34000|33800|34000|34350|34100|34800|35200|34750|35300|35100|34500|34700|34100|35950|35500|36000|36250|36600|37400|36900|37150|38200|38900|38900|36200|35200|35500|34150|36050|35500|36600|37500|36950|37650|37500|37300|36050|37000|38000|37800|39400||39100|39400|39550|38050||37750|37550|37950|37500|36600|37050|38000|38350|38150|39100|39400|39100|39250|39750|39500|39850|40650|41250|41500|41400|41050||41500|41550|41550||42950|42050|42450|42000|42300|43100|43600|42050|42550|42550|41650|41450|40000|40900|40850|42900|42500|43750|43500|43450|44800|44700|44300|43900|44000|42700|43000|44350|43800|43100|44050|42850|41800|41500|41450|40150|39000|38100|38850|37900|37900|37150||38100|39150|39400|38250|38100|38500|39800|38500|||36850|38300|38900|38300|39800|38600|36800|39150|40800|40600|39750|40750|42000|42300|41000
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.95|0.97|0.955|0.96|0.96|0.92|0.92|0.925||0.93|0.925|0.93|0.92||0.93|0.925|0.93|0.925|0.94|0.96|0.98|0.965|0.995|0.985|0.98|0.97|0.975|0.965|0.985|0.96|0.97|0.99|0.955|0.985|0.995|1|1.01|1||1.02|1.05|0.99|0.99|0.955|0.985|1|0.975|0.95||0.95|0.935|0.94|0.9|0.905|0.91|0.905|0.91|0.91|0.925|0.925|0.93|0.945|0.935|0.93|0.955|0.95|0.955|1.01|1|1.01|1|1.01|1.01|1.01|1.02|1.01|1|1.02|1.02|1.03|1.02|1.01|1.02|1.03||1.02|1.01|1.03|||1.03|1.04|1.06|1.04|1.06||1.08|1.07|1.07|1.06|1.07|1.06||1.08|1.08|1.09|1.08|1.09|1.08|1.08|1.1|1.1|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.16|1.14|1.15|1.12|1.11|1.11|1.13|1.14|1.13|1.12|1.13|1.12|1.12|1.12|1.12|1.11|1.12|1.13|1.17|1.17|1.17|1.18|1.17|1.16|1.17|1.17|1.17|1.2|1.18|1.19|1.2||1.18|1.2|1.2|1.2|1.22|1.22|1.18|1.19|1.19|1.17|1.19|1.17||1.17|1.14|1.17|1.19|1.2|1.2|1.2|1.19|1.19|1.19|1.13||||1.11|1.13|1.15|1.14|1.15||1.12|1.12|1.11|1.11|1.14|1.15|1.16|1.15|1.17|1.16|1.15|1.16|1.14|1.18|1.1|1.08|1.08|1.07|1.16|1.1|1.12|1.09|1.09|1.09|1.12|1.11|1.13|1.14|1.15|1.16|1.17|1.19|1.17|1.17|1.19|1.17|1.18|1.15|1.18|1.18|1.2|1.2|1.21|1.23|1.24|1.24|1.26|1.27|1.2|1.21|1.2||1.18|1.17|1.18|1.18|1.16|1.19|1.2|1.18|1.2|1.23|||1.19|1.23|1.23|1.2
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.1192|7.1093|6.9906|7.0994|6.9511|6.8028|6.694|6.6347|||6.7533|6.5259|6.5754|||6.7237|6.9115|6.9214|7.0203|7.1785|7.2378|7.2181|7.1192|7.1192|7.3565|7.2279|7.2675|7.1686|7.2675|6.9709||7.0697|6.9214|6.9709|6.9313|6.9214|6.9313|7.2378|7.3169|6.9709|6.9906|6.9214|6.9115|6.9313|6.9709|7.0203|6.9214|7.0005|6.8226|6.694|||6.8918|6.9214|7.0203|6.7533|6.8423|6.7336|6.7237|6.6347|6.4073|6.1798|6.0315|5.9722|5.9425|5.9228|6.0315|5.903|5.8733|5.8536|5.7744|5.7547|5.8041|5.8338|5.7151|5.7646|5.7646|5.8338|5.903|5.7942|5.8536|5.86|5.77|5.72|5.72|5.72|5.89|5.95|6|5.99|5.98|5.99|6.03|6.02|6|6|5.98|5.99|5.97||6|6|6.03||6.06|6.05|6.05|6.04|6.09|6.08|6.15|6.1|6.1|6.06|6.15|6.23|6.21|6.2|6.12|6.2|6.18|6.2|6.2|6.03|6.1|6.2|6.24|6.13|6.09|6.08|6.1|6.03|5.9|5.9|5.85|5.89|5.97|6|6.04|6.06|6.1|6.2|6.2|6.2|5.97|6.15|6.18|6.3|6.37|6.4||6.4|6.4||6.35|6.22|6.28|6.39|6.39|6.2|6.14|6.31|6.34|6.31|6.36|6.3|6.22|6.34|6.4|6.5|6.45|6.41|6.55|6.7||6.62|6.62|6.63|6.5|6.52|6.6|6.68|6.69||6.66|6.62|6.47|6.76|6.78|7|6.95|7|6.75|7|7.12|7.19|7.12|7.15|7.21||7.2|7.29|7.2|7.3|7.36|||7.34|7.19|7.16|7.4|7.24|7.3|7.35|7.41|7.3|7.3|7.25|7.24|7.2|7.17|7.26|7.28|7.15|7.3|7.28|7.3|7.4|7.5|7.54|7.5|7.45|7.44|7.45|7.3||7.3|7.31|7.31|7.54|7.42|7.41|7.54|7.42|7.5|7.45|7.22|7.3|7.42|7.48|7.49|7.5
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|372.052|370.1987|370.9552|370.6715|372.9786|364.6013|362.1618|360.9232|||360.6301|360.9799|360.4788||359.3536|361.916|362.9844|365.7926|358.3703|359.8642|357.179|356.8764|355.3257|357.4059|358.0488|366.653|371.7021|372.9975|372.9029|366.3883|367.1825|368.4779|369.8489|360.4788|360.337|359.6562|361.1785|361.4622|365.197|357.4342|351.9502|351.6666|350.9669|348.4707|349.8796|351.1844|348.2438|345.0763|348.6882|342.287|||340.4716|340.5|339.8003|341.351|341.2186|342.0507|340.0651|338.7792|338.8832|339.8949|340.1407|331.5649||334.5243|338.1173|342.722|343.8944|341.4077|341.9939|341.8332|344.1686|344.5752|344.2348|344.6887|345.2182|346.3244|345.8895|350.1254|350.0687|347.0808||||347.5063|347.2037|344.8872|344.6698|345.0858|340.5567|341.1713|340.2636|342.306|345.2276|341.8994|341.0011|342.2303|338.1457|337.6446|338.3253|336.9638|358.3|360.22|360.06|359.25|360.96||355.28|361.84|363.17|365|363.81|371|369.11|374.97|371.7|371.16|372.6|369.67|365.98|369|373.18|364.07|363.29|362.93|363.68|361.74|361.49||360.74|362.25|366.07|365.08|361.7|362.72|357.91|356.44|356.73||352.72|355.53|358.54|360.63|364.22|368|368.78|367|370.14|376.82|378.47|378.14|383.43|382.65|383.4|379.52|372.64|371.13|375.55|368.9|366.78|379|376.09|379.95|386.38|389.14|386.45|389.62|385.96||404.51|406.98|407|408|407.69|408.22|404.93|406.29|408.61|407.44|408.5|409.63|407.63||407|403.98|401.99|402.74|404.11|402.16|399.98|395.44|395|395|395.84|400|400|402.48|397|396.06|394.38|392.32|392.64|393.96|392.83||392.04|391.68|391.03|393.31|391.95|392.36|390.99|392.63|393.39|394.98|397.73|403.32|402|403.92|399.65|397.77|400.52|399.83|398.62|395.55|397.53|396.78|397.02|400.45|398.48|396.79|395.15|400.16|403.38|399.54|391.19|384.4|388.2|388|398.85|399.95|398.87|402.48|406.08|408.22|405.95|404.52|406.18|403.87|401.18|401.44
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5|5.1|5.05|5.05|5|4.98|5.05|4.96|||4.96|5.1|5.05|4.98|5.05|5.05|5.1|5.1|5|5.2|5.15|5.25|5.3|5.2||5.25|5.2||5.3|5.1|5.05|5.15|5.1|5.05|5|4.92|4.98|5|5.1|5.05|5.1|5.2|5.2|5.1|5.2|5.35|5.05|5.05|5.05|5.05|5.05|5.05|5|4.9|4.82|4.82|4.74|4.74||4.92|4.98|5.1|5.15|5.15||5|5.05|5.1|5|5|5.1|5|5.4|5.25|5.3|5.35|5.35|4.92|4.98|4.98|5.05|4.94|4.72|4.62|4.34|4.38|4.36|4.28|4.16|4.16|4.16|4.12|4.22|4.2|4.24|4.26|4.2|4.14|4.16|4.12|4.1|4.08|4.08|4.1|4.06|4.06|3.98|4.02|4.02||4.08|4.14|4.08|4.06|4.14|4.06|4.1|4|4|||4.02|4|4.06|4.06|4.08|3.98|3.96|3.96|3.98|3.98|3.98|3.94|3.92|3.88|3.82|3.88|3.9|3.84|3.66|3.94|4.1|4.1|4.04|4.06|4.06|4.14|4.1|4.12|4.14|4.16|4.16|4.24|4.2|4.06|4.08|4.06|3.94|3.94|3.94|3.98|3.96|3.92||3.96|3.96|4.04|4.08|4.1|4.06|4.14|4.1|4.04|4.08|4.04|3.98|3.98|4.02|4.1|3.98|4.02|3.92|3.86||3.8|3.84|3.86|3.88|3.92|3.8|3.84|3.82|3.82|3.86|||3.78|3.68|3.6|3.78||3.86|3.88|3.9|3.88|3.94|3.92|4|3.98|3.94|3.9|3.94|3.96|3.92|3.98|3.98|4|3.98|3.9|3.9|3.96|3.98|3.98|4.04|4.04|4.04||4.06|4.16|4.14|4.06|4.1|4.18|4.22|4.18|4.16|4.18|4.2|4.26|4.2|4.12|4.14|4.22|4.14|4.22|4.32|4.32|4.2|4.22|4.26|4.2|4.4
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|30.64|30.48|30.98|31.14|31.78|30.26|31.58|32.2||32.3|32.54|32.4|32.1|32.38|32.42|32.08|32.46|31.92|32.48|34|34.1|34|35.34|36.1|37.26|38.06|38.5|37.98|37.9|37.9|38|36.72|35.48|34.5|34.22|34.2|34.18|34|35.2|35.02|35.38|34.2|34.88|34.52|35.58|35.14|37.14|36.7|37.02|36.9|35.1|33.68|33.88|35.3||36.88|35.92|36.6|38.52|38.5|38.64|38.94|38.22|38|35.46|33.12|32.94|34.5|34.14|33|32.52|34.4|35.44|35.9|35.96|35.1|34.42|34|33.7|33.92|33.2|32.82|33.28|34|32.1|30|27.46|27.72|27.2|27|27.36|25.62|25.94|25.68|25.24|25.92||26.54|24.96|23.2|||||22.64|24|23.9|22.7|25.12|27.76|31.94|32.36|32.94|33.42|34.3|34|35.62|35.78|36.58|36.38|35.64|35.48|34.02|33.6|33.8|33.88|32.38|31|31.3|31.9|31.08|33.58|37|37.7|38.1|38.76|37.82|37.74|38.26|38.98|38.86|37.26|36.58|37.04|37.98|37.26|38.04|37.96|37.56|39||40.38|40.04|41.5|41.3|42.86|44.7|48.28|47.64|48.02|49|48.8|48.2|47.64|45.63|45.83|45.83|45.3|45.2|44.31|44.51|44.01|41.52|42.63|43.34|43.32|43.52|43.06|44.57|44.94|47.18|47.67|46.82||48.26|47.59|48.07|48.84|49.33||49.45|49.45|49.02|49.65|48.96|49.75|50.39|50.39|50.14|52.37|52.52|53.41|53.61|53.8|53.46|53.9|52.12|53.7|51.83|49.75|49.95|50.69|50.94|49.9|51.28|51.92|51.92|52.57|52.81|52.62|52.86|53.31|54|52.91|52.42|52.42|52.72|52.32|52.72|53.01|53.41|54|53.41|52.96|53.7|54.05|52.81|52.76|53.41|53.41|53.51|53.8|53.46|54.74|56.77|56.77|56.72|57.71|59.14|58.35|57.36|57.51
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|10.54|10.78|10.58|10.56|10.16|9.96|10.36|11.1||11|10.24|11.1|||10.9|11.52|11.56|11.38|11.26|11.04|12.24|11.52|11.76|12.02|12.7|13.4|14.16|14.02|13.88|13.8|13.74|13.92|14.12|14.12|14.02|14.2|14|13.9|14.6|14.78|14.6|14.48|14.36|13.88|14.12|14.14|14.68|13.58|13.68|13.56|12.46|12.14|12|11.68|11.88|12.12|12.66|13|13.4|13.58|12.76|12.62||12.36|12|12|12.32|12.34|12.2|12.86|13.2|13.3|13.34|13.84||13.98|14.18|13.34||13.28|13.46|13.76|12.74|12.6|12.9|12.26|12.3|12.42|12.78|12.86|13.14|13.7|14.8|14.74|14|13.5|14.24|15|17.52|16.92|15.88|14.9|15.68|14.56|14.86|16.98|16.04|16.2|16.44|16.6|16.5|16.64|16.16|15.4|17.68|18.24|18.22|18.48|18.72|18.92|19.94|19.72|17.84|16.8|17.1|17.28|17.16|16.96|17.14|17.28|17.02|16.4|16.2|17.1|17|17.04|17.24|17.92|17.98||17.62|17.4|17.02|18.08|18.82|19.14|19.68|19.88|19.9||20.15|20|20|20.15|20|19.84|20.55|19.94|20.5|19.1|19.2|19.24|19.6|19.68|20.5|20.85|19.86|19.12||19.02|19.3|18.7|18.56|18.44|19.64|19.38|19.18|18.88|18|17.82|17.98|16.74|15.66||15.22|15.36|15.5|14.9|14.52|14.32|14.82|15|15.22|15.1|15.36|15.28|15.32|15.68|15.66|15.82|15.84||15.7|15.9|||15.96|15.5|15.42|15.46|15.66|16.24|16.4|15.98|16.5|16.14|15.94|16.48|16.12|16.22|16.48|16.4|16.06|15.82|15.4|15.84|15.42|15.46|14.7|13.16|12.8|11.84|11.56|11.8|||11.7|11.04|11.18|10.52|10.28|10.3|10.5|10.9|11.44|11.76|11.74|12.16|11.64|11.82|11.78|12.3
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.82|1.81|1.78|1.8|1.71|1.67|1.7|1.7||1.69|1.72|1.74|1.68||1.65|1.62|1.65|1.66|1.7|1.8|1.81|1.91|1.87|1.85|1.87|1.89|1.91|1.9|1.95|1.88|1.85|1.93|1.96|2|1.97|2.03|2.07|2.02||2.07|2.08|2.06|2.01|1.98|2.05|2.08|2.08|2||1.95|1.87|1.89|1.87|1.83|1.8|1.82|1.8|1.81|1.85|1.84|1.88|1.9|1.95|1.94|1.92|1.91|1.8|1.99|2.06|2.11|2.1|2.15|2.15|2.17|2.18|2.13|2.16|2.12|2.1|2.11|2.12|2.11|2.1|2.11||2.13|2.1|2.18|||2.07|2.16|2.21|2.21|2.29||2.32|2.18|2.34|2.4|2.42|2.44||2.45|2.49|2.33|2.34|2.34|2.33|2.38|2.35|2.29|2.29|2.27|2.33|2.35|2.32|2.22|2.26|2.22|2.22|2.26|2.25|2.21|2.2|2.21|2.2|2.19|2.18|2.17|2.1|2.11|2.07|2.07|2.04|2.02|1.94|1.9|1.9|1.96|1.93|1.85|1.89|1.82|1.83|1.79|1.84|1.8|1.8|1.85||1.88|1.86|1.86|1.99|1.97|1.95|1.88|1.83|1.79|1.78|1.77|1.84||1.88|1.85|2.06|1.77|1.75|1.76|1.85|1.97|2.02|2.02|2.1||||2.09|2.18|2.25|2.2|2.16||2.17|2.08|2.03|2.08|2.11|2.13|2.18|2.2|2.29|2.31|2.32|2.29|2.36|2.39|2.28|2.2|2.12|2.09|2.35|2.38|2.44|2.41|2.43|2.45|2.45|2.47|2.44|2.52|2.5|2.48|2.46|2.47|2.37|2.4|2.41|2.41|2.37|2.31|2.45|2.49|2.53|2.52|2.52|2.64|2.69|2.66|2.67|2.61|2.5|2.53|2.51||2.47|2.47|2.51|2.58|2.5|2.54|2.54|2.51|2.53|2.59|||2.6|2.61|2.59|2.57
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.8|0.8|0.79|0.83|0.8|0.81|0.82|0.84||0.82|0.83|0.8|||0.76|0.79|0.8|0.95|1.01|1.07|1.12|1.13|1.13|1.1|1.11|1.11|1.12|1.16|1.25|1.28|1.28|1.29|1.33|1.3|1.35|1.36|1.34|1.24|1.26|1.29|1.3|1.39|1.37|1.32|1.35|1.4|1.44|1.45|1.37|1.32|1.27|1.19|1.11|1.09|1.1|1.1|1.07|1.22|1.23|1.14|1.09|1.1||1.11|1.12|1.09|1.07|1.14|1.14|1.16|1.16|1.23|1.25|1.26||1.32|1.31|1.27||1.32|1.29|1.22|1.12|1.12|1.09|1.12|1.07|1.09|1.16|1.23|1.21|1.36|1.5|1.66|1.7|1.67|1.72|1.7|1.68|1.68|1.74|1.77|1.84|1.71|1.6|1.68|1.57|1.73|1.8|1.8|2.14|2.08|2.03|1.85|1.86|1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|298.77|295.41|298.64|295.45|285.09|286.82|280.9|280.45|268.14|270.05|282.73|291.82|288.97||285.44|282.62|275.4|274.55|279.95|280.81|270.91|268.17|270|276.36|274.09|266.32|274.55|276.36|274.55|282.73|294.59|296.36|301.73|302.26|300|300.15|306.35||308.18|310|305.43|300|305.5|307.22|311.35|309.99|311.82|311.6|307.27|310|308.17|302.73|303.64|305.45|307.27|289.55|293.18|279.18|265.55|272.73|277.27|269.99|259.09|263.64|271.8|279.09|283.18|286.13|275.45|275.91|281.88|285|285.92|285.45|281.82|283.64|285.23|285.73|285.46|290|||291.82|280|284.4|288.63|273.86|287.74|292.72|290.91|293.68|295.45|298.18|297.18|298.64|304.08|309.14|309.09|309.98|310.82|312.73||||313.54|309|311.82|315||314.55|316.36|314.95|313.62|315.44|309.09|301.82|308.18|309.91|306.64|304.55|302.73|300||290.71|293.5|294.99|289.45|283.18|280|285.73|284.29|278.86|268.41|268.18|281.82|280|279.33|285|285.45|285.45|288.64|288.18|286.14|280|280.55|286.36|285.45|291|292.27|||289.91|282.27|286.36|287.74||287.27|289.09|284.27|276.35|274.55|277.73|280.91|277.27|268.18|271.82|276.82|276.82|263.64|260.68|260|264.55|268.85|265.64|278.29|280.91|277.55|280.91|283.64|280|282.63|281.36|283.64||290.23|289.5|288.18|287.51|286.36|284.09|284.55|285.43|288.18|289.54|284.55|286.41|289.54|290.09|290|290.45|292.73|287.25|288.64|289.55|281.59|281.82|280.02|280.91|280|275.45||277.25|275.36|274.09|268.23|272|270|274.52|272.74|268.18|272.27|272.72|275.45|280.82|281.82|280|272.77|269|268.73|276.36|275.45|258.88|270.91|270.01|271.82|268.18|271.14|271.91|271.72|270.92|272.95|270.92|272.73|270.91||275.5|276.27|274.18|275.36|276.45|279.06|280
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.975|0.98|0.975|0.975|0.94|0.905|0.945|0.985||0.97|1|1.01|||1.01|1.045|1.045|1.06|1.005|1.045|1.08|1.075|1.1|1.115|1.11|1.115|1.105|1.105|1.075|1.1|1.065|1.1|1.04|1.045|1.04|1.075|1.05|1.025|0.995|0.96|0.95|0.925|0.95|0.94|0.93|0.93|0.965|0.91|0.9|0.885|0.88|0.855|0.87|0.86|0.86|0.84|0.835|0.84|0.87|0.865|0.86|0.855||0.865|0.865|0.85|0.88|0.905|0.905|0.91|0.925|0.925|0.925|0.955||0.955|0.945|0.945||0.965|0.97|0.95|0.95|0.95|0.94|0.96|0.945|0.95|0.96|0.96|0.985|0.99|0.98|0.97|0.97|0.98|0.995|0.96|0.955|0.96|0.95|0.97|0.96|0.96|0.965|0.95|0.925|0.945|0.96|0.965|0.975|0.98|0.98|0.97|0.985|1|1.01|1.035|1.045|1.03|1.005|1.035|1.06|0.97|0.955|0.95|0.95|0.93|0.93|0.91|0.92|0.905|0.945|0.96|0.955|0.95|0.98|0.995|1.015||0.99|1.055|1.04|1.055|1.07|1.065|1.065|1.08|1.105||1.08|1.08|1.095|1.095|1.105|1.09|1.095|1.1|1.08|1.095|1.1|1.09|1.1|1.12|1.13|1.13|1.14|1.22||1.21|1.09|1.085|1.1|1.095|1.12|1.125|1.08|1.075|1.075|1.08|1.08|1.065|1.085||1.08|1.07|1.075|1.09|1.1|1.07|1.09|1.075|1.085|1.095|1.105|1.105|1.11|1.085|1.08|1.065|1.085||1.11|1.09|||1.09|1.09|1.1|1.085|1.1|1.13|1.175|1.18|1.175|1.18|1.185|1.17|1.215|1.185|1.14|1.135|1.15|1.15|1.185|0.237|0.241|0.24|0.24|0.239|0.229|0.225|0.225|0.225|||0.224|0.223|0.217|0.216|0.217|0.223|0.225|0.23|0.232|0.25|0.227|0.225|0.228|0.226|0.225|0.228
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.17|2.15|2.13|2.12|2.1|2.05|2.06|2.1||2.08|2.09|2.09|||2.09|2.14|2.2|2.16|2.13|2.19|2.2|2.17|2.19|2.2|2.19|2.21|2.27|2.25|2.23|2.18|2.08|2.12|2.1|2.12|2.12|2.13|2.1|2.11|2.14|2.17|2.16|2.15|2.15|2.15|2.19|2.18|2.29|2.26|2.3|2.26|2.21|2.12|2.07|2.14|2.16|2.18|2.18|2.21|2.26|2.17|2.21|2.29||2.25|2.23|2.22|2.22|2.35|2.3|2.44|2.4|2.44|2.45|2.51||2.52|2.52|2.54||2.6|2.62|2.47|2.48|2.41|2.45|2.46|2.43|2.38|2.38|2.47|2.48|2.49|2.57|2.56|2.57|2.56|2.62|2.56|2.62|2.55|2.58|2.62|2.67|2.6|2.62|2.77|2.82|2.96|2.99|2.98|3.06|2.96|2.9|2.92|2.96|3.05|3.13|3.13|3.12|3.18|3.16|3.22|3.11|3.11|3.11|3.08|3.15|3.17|3.22|3.18|3.17|3.09|3.02|3.09|3.05|2.99|2.98|2.9|3.02||2.94|2.92|2.99|3.08|3.19|3.17|3.18|3.13|3.27||3.32|3.4|3.4|3.39|3.4|3.46|3.5|3.5|3.53|3.41|3.47|3.38|3.28|3.4|3.36|3.32|3.33|3.31||3.42|3.28|3.27|3.23|3.14|2.94|2.93|2.96|2.94|2.96|2.94|2.95|2.96|2.94||2.95|2.92|2.92|2.91|2.89|2.95|2.97|2.91|2.84|2.93|3.02|2.95|2.95|2.96|2.94|2.94|2.95||2.94|2.77|||2.81|2.86|2.88|2.83|2.86|3.05|3.05|3.06|2.97|2.93|2.94|2.94|2.98|2.97|2.91|2.87|2.84|2.78|2.8|2.84|2.94|2.85|2.87|2.83|2.85|2.77|2.78|2.78|||2.74|2.7|2.63|2.51|2.52|2.64|2.68|2.72|2.82|2.94|2.89|2.85|2.89|2.93|2.84|2.82
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|20.5|20.4|20.3|20.6|21.3|20.35|19.78|19.96|||19.8|19.72|19.54|||20|20.4|19.9|20.4|19.5|19.9|19.4|18.64|18.64|19|19.2|18.5|17.88|17.86|17.72||17.38|17.44|17.36|17.44|17.18|17.12|17.3|17.54|17.38|16.94|16.54|16.4|16.6|16.4|16.6|16.4|16.18|15.8|15.64|||15.8|16|16.12|16|16.18|16.2|16|15.98|15.96|15.66|15.7|15.78|15.6|15.36|15.62|16|16.3|16.3|16.04|16.5|16.5|16.02|16.76|16.74|16.88|16.86|17|17|16.82|17|17.1|16.72|16.68|16.5|16.34|16.16|16.18|16.38|16.12|16.7|16.92|16.82|16.98|17|17.04|16.06|15.8||15.7|15.6|15.52||15.5|15.92|15.82|15.84|15.92|16|16|16.5||15.5|15.56|15.5|15.66|15.6|15.7|15.4|15.26|15.06|15.7|15.54|15.46|15.3|15.36|15.2|15.22|15|14.86|14.76|14.68|14.66|14.9|14.56|14.66|14.82|14.52|14.46|14.3|14.88|14.48|14.4|14.2|14.5|14.76|14.6|14.7|15||15.36|15||14.62|15.02|15|14.98|14.98|14.98|14.98|14.4|14.44|14.98|15|14.9|14.82|15.18|15|14.9|15.2|15.02|15.44|15.58||15.66|15.44|15.5|15.46|15.5|15.3|15.58|15.58||15.66|15.48|15.3|15.66|16.26|16.28|16|16.08|16.46|16.4|16.92|16.94|16.9|17|17.2||17.1|17.2|17|16.74|17|||16.98|16.4|16.84|16.68|16.3|16.4|16.5|16.74|16.94|17.1|17.2|17.6|16.92|15.8|14.52|14.44|14.5|14.52|14.5|14.6|14.5|14.8|15.28|15.14|15.4|15.66|15.72|15.78||15.8|15.92|15.7|15.9|15.9|16|15.94|15.62|15.9|15.82|15.94|15.98|15.88|15.98|15.98|15.9
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.24|7.3|7.16|7.17|7.11|7.01|7.04|7.15|||7.1|7.1|7.06|7.13|7.22|7.15|7.26|7.29|7.38|7.5|7.52|7.75|8.33|8.14|8.22|8.08|8.11|8.11|8.03|8.03|7.72|7.76|7.59|7.55|7.35|7.25|7.38|7.2|7.15|7.18|7.13|7.03|7.05|6.95|7.05|7.1|7.15|7.09|7.11|7.1|7.06|7.02|6.91|6.93|6.75|6.9|6.85|7.18|7.22|7.2|7.28|7.5|7.63|7.57|7.75|7.49|7.89||8.24|8.2|8.46|8.63|8.49|8.51|8.48|8.5|8.58|8.35|8.18||8.21|8.24|8.25|8.32|8.18|8.13|8.09|8.12|8.02|8.18|8.17|8.19|8.37|8.41|8.26|8.28|8.29|8.18|8.17|8.18|8.2|8.15|8.02|7.97|8.02|7.99|7.84|8.05|8.04|8.15|8.15|8.18|8.15|8.13|8.1|8.11|8.2|8.2|8.15|8.23|8.24|8.21|8.19|8.23|8.14|8.35|8.23|8.2|8.24|8.2|7.96|7.84|7.89|7.95|7.8|7.98|8.06|8.04|8.25|8.42|8.39|8.37|8.42|8.33|8.4|8.49|8.45|8.5|8.54||8.65|8.47|8.69|8.8|9.1|9.3|8.12|8.03|8.06|8.05|8.06|8.18|8.03|8.1|8.12|8.03|8.06|8.02|8.05|8.1|8.05|8.12|7.86|7.79|7.65|7.72|7.64|7.68|7.67|7.62|7.55|7.64|7.62||7.49|7.45|7.57|7.52|7.69|7.61|7.62|7.64|7.61|7.75|7.81|7.98|7.86|7.89|7.92|8.1||||8.24|8.04|8.09|7.9|8|8.09|7.88|7.96|7.72|7.58|7.48|7.53|7.45|7.62|7.53|7.6|7.41|7.42|7.38|7.31|7.39|7.51|7.5|7.47||7.65|7.68|7.52|7.44|7.48|||||||7.29|7.05|7.37|7.23|7.31|7.65|7.8|7.85|7.81|7.78|7.8|7.9|7.77
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|14602|14501|14501|14500|13600|13200|12954|13400||13090|13050|13500|||13000|13750|13600|13620|13950||13800|13750|13850|13401|13382|13950|13900|14723|14314|14710|15103|14900|14400|14650|14246|14700|14686|15000|14850|15312|15400|15200|15059|15117|15169|15253|15300|15255|15200|15177|15201|15499|15657|15000|14900|15600|15000|14947|15800|15000|15000|15500|15999|16100|16219|16050|16348|16350|16000|16002|16200|15500|15650|15848|15899|15245|14885|14885|15000||14800|14500|14302|14798|14893|14650|14499|14500|14490|14410|14250|14250|13490|14166|14443|14760|14648|14900|14900|14700|15586|15940|15900|15650|15500|15362|15650|15650|15426|15115|15199||14750|15150|14584|14846|14871|14450|14147|14500|14200|14400|14108|14620|15426|15380|15400|15800|15531|15850|15900|15550|15780|15500|15607|15900|15899|15500|14850|15400|15546|15000|14900|15400|15400|15400|15680|15899|16110|15400|15400|15000|15000|14605|13998|15010|15401|15900|15602|15550|15300|15300|15300|15300|15300|15625|15300|15380|15401|15450|15039|15899|15513|15940|16000|15998|15950|15550|15600|16099|15600|15954|15954||15500||15500|15565|15202|15940|15945|15952|15952|14950|15952|15500|15400|15269|15000|15320|15952|15321|14802|15001|||15823|15801|15433|15200|14400|15530||15136|16150|16400|16600|16799|16500|16499|17000|16500|15800|16250|17300|17249|17350|17250|17251|17350|18100|17581|17100|17100|17200|16500|16500|16250|16200|15200|16030|15200|16050|15900|15905|15900|15901|15800|15600|16300|15800|16000
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.64|0.63|0.62|0.62|0.63|0.62|0.62|0.63||0.62|0.61|0.63|||0.62|0.6|0.62|0.63|0.64|0.65|0.67|0.66|0.68|0.67|0.68|0.69|0.71|0.7|0.71|0.69|0.67|0.69|0.67|0.67|0.68|0.68|0.7|0.7|0.71|0.71|0.73|0.72|0.71|0.72|0.71|0.76|0.79|0.81|0.75|0.76|0.7|0.68|0.65|0.65|0.68|0.7|0.68|0.75|0.77|0.72|0.66|0.73||0.75|0.76|0.75|0.88|0.9|0.91|1.01|1.01|1.02|1|1.05||1.07|1.06|1.07||1.11|1.11|1.12|1.1|1.05|1.05|1.05|1.03|1.02|1.07|1.1|1.09|1.12|1.1|1.07|1.05|1.07|1.07|1.06|1.07|1.12|1.1|1.11|1.09|1.09|1.06|1.1|1.08|1.09|1.11|1.13|1.13|1.12|1.1|1.09|1.14|1.19|1.17|1.23|1.26|1.24|1.25|1.35|1.22|1.24|1.2|1.18|1.19|1.21|1.08|1.12|1.06|1.02|1.01|1.01|1.01|1.01|1.05|1.04|1.08||1.03|1|1.01|1.01|1.05|1|1.02|1.02|1.08||1.05|1.1|1.18|1.22|1.19|1.27|1.43|1.46|1.43|1.42|1.44|1.39|1.41|1.44|1.47|1.5|1.51|1.59||1.59|1.53|1.53|1.54|1.6|1.58|1.52|1.53|1.5|1.51|1.54|1.62|1.56|1.6||1.55|1.47|1.5|1.55|1.54|1.59|1.66|1.58|1.59|1.65|1.69|1.74|1.79|1.75|1.66|1.68|1.7||1.7|1.65|||1.73|1.89|1.96|1.85|1.78|1.87|1.96|1.91|1.97|2.03|2.03|1.95|1.93|1.91|1.82|1.92|1.92|2.01|2.03|1.97|2|1.93|2.04|1.75|1.73|1.34|1.26|1.27|||1.28|1.27|1.25|1.24|1.25|1.32|1.34|1.35|1.38|1.34|1.46|1.48|1.5|1.5|1.54|1.5
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|9.5|9.4|9.35|9.15|9.15|8.7|8.6|8.5|||8.45|8.6|8.55|8.65|8.65|8.5|8.5|8.05|8|7.95|8.1|8.5|8.75|8.95||9.05|9.1||9.15|9.05|8.8|9.25|9.35|9.25|9.35|9.3|9.45|9.25|9.2|9.45|9.85|10|10|9.9|10.3|10.4|10.4|10.5|10.9|10.9|10.9|10.7|10.6|10.5|10.6|10.8|10.3|10.7||11.2|11.1|11.2|11.5|11.5||11.3|11.3|11.4|11.6|11.8|12|12.2|12.4|12.5|12.4|12.4|12.2|11.7|11.9|12.3|12.5|12.4|12.5|12.4|12.4|12.8|12.4|12.5|12.5|12.4|12|12.1|12.5|12.4|12.2|11.9|11.9|11.7|11.9|11.9|11.9|11.8|11.8|11.6|11.3|11.5|11.4|11.3|11.6||11.9|11.8|11.9|11.7|12.3|12.1|12.4|11.8|11.9|||11.3|11.4|11|10.8|10.9|10.7|10.5|10.7|10.7|10.8|10.4|10.4|10.1|10|9.75|9.55|9.5|9.35|9.2|9.35|9.35|9.4|9.2|9.65|9.55|9.35|9.25|9.5|9.75|9.9|10|10.1|10|9.9|9.8|10.2|9.95|9.7|9.5|9.95|11.2|11.3||11.4|11.7|11.4|11.4|11.5|11.3|11.4|12.4|11.9|12|12.15|11.95|12.35|11.65|14.62|14.88|15.12|15.38|15||15.12|15|15.25|14.62|14.5|13.88|14.25|14.62|14.12|14.12|||14.62|14.62|14.5|14.25||13.88|14.62|14.5|14.5|14.75|14.88|14.75|15.25|14.88|14.5|14.75|15.25|14.38|14.88|15.25|14.62|15|13.88|14.25|14.38|14.25|15.12|15.75|15.62|15.5||15|15.25|15|14|14.38|14.38|14|13.75|13.5|12.88|14.62|14.75|15|14.38|14.62|16|15.62|14.88|15.38|15.62|14.75|15.12|14.62|14.25|14.5
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|33.0123|32.8218|32.2505|32.5679|32.6314|31.8696|31.8696|32.5044|||32.3139|32.5044|32.2505|32.3774|32.8218|31.3617|32.187|32.4409|32.8218|33.3932|33.2027|33.7106|33.2662|33.6471|34.028|33.7741|34.028|33.9011|34.3455|33.6471|34.155|34.5359|34.028|34.155|34.0915|30.5|30.84|30.39|30.96|30.9|31.19|30.62|29.93|29.71|30.16|30.5|30.27|29.71|30.27|30.27|30.16|29.82|29.82|29.14|28.8|29.14|29.59|30.96|31.53|31.81|30.9|31.24|32.32|32.21|33.01|30.96|32.44||33.69|33.52|34.26|34.26|34.49|34.66|34.49|34.66|35|34.83|34.49||34.66|35.05|34.83|35.34|35.45|35.97|35.23|34.6|33.35|35.17|35.91|36.08|36.31|36.31|36.42|36.42|36.48|36.82|36.53|35.68|36.31|36.25|36.88|36.02|36.76|36.76|36.88|38.13|36.82|38.98|39.17|39.12|39.65|39.6|39.88|39.12|39.17|38.46|37.94|38.13|38.36|37.56|36.99|36.85|36.89|36.8|36.61|36.37|36.66|36.61|36.66|36.28|36.23|37.08|36.28|36.47|36.8|35.57|38.22|38.89|38.79|38.79|39.41|37.56|37.75|37.42|37.56|37.46|37.94||37.61|37.46|37.37|37.56|37.37|37.18|37.75|37.08|37.27|37.56|37.56|36.8|36.99|37.56|37.27|37.42|36.8|35.85|35.19|35.61|35.09|34.67|34.48|34.67|33.48|33.91|34|33.62|33.91|33.67|34.05|33.24|33.2||33.2|33.24|33.86|32.34|33.81|33.62|32.48|31.77|31.49|31.87|31.2|31.87|31.87|32.44|32.63|32.06||||31.01|30.21|29.26|28.93|28.41|28.55|27.93|27.79|28.64|28.36|27.93|27.79|27.88|27.88|27.65|27.51|27.46|27.51|27.51|27.22|27.32|27.51|27.51|27.41||27.65|28.03|27.79|27.98|26.46|||||||26.27|25.32|25.61|25.32|25.13|25.61|26.56|26.08|24.99|24.94|25.37|25.8|25.99
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|11150|10850|10150|9960|9900|9840|10600|10600|||10500|10850|10500||10500|10300|10950|10800|10850|10900|11150|10850|10500|11250|11750|12650|12100|12100|12900|12850|12750|13050|11950|12050|11650|11550|11550|11200|11900|12700|12800|12550|12350|12300|12600|12650|12550|12700|13000|12800|12800|12550|12650|11550|11600|12100|11600|12600|13050|13150|12900|13200|13600|13250|13100|12450|12300|13800|13950|13800|14300|14550|14450|15250|15600|15500|15400|15550|||16100|16400|16300|16500|17450|17450|16900|16850|17150|17300|17500|18650|18900|18900|19250|19050|18900|19200|19200|18500|18400|19400|18750|18400|18600|18150|17800|18100|17800|17650|17750|18400|18650|18750|19750|19800|19750|19050|18600|19150|18900|18000|17950|17850|19850|19450|19750|20450|20900|20700|21000|20850|20550|22300|20900|21050|20800|20900|19250|18850|18400|18750|18850|19500|20150|20400|20700|19700|20150|21850|21250|21800|21700|20350|20400|20350|19900|19400|18700|19350|18800|18950|18250|18800|18150|18250|19300|18800|18500|18400|19300|17650|17850|18150|17750|18150|17750|17000|15950||15050|15450|16000|15850|15500|15400|15000|14700|15500|15700|15400|16200|16000|15650|15700|15450|15200|14850|14650|13950|14400|14350|14650|14300|15200|15550|15550|16000|15900|15300|15700|16250|15700|15550|15350|15300|15350|15100|14700|14750|14600|14450|14700|14500|14450|13800||14450|14450|14550|14300|14150|14050|14100|14300|||13900|13650|13750|13250|13000|14400|12950|13000|12700|12350|12250|12850|13050|13050|12800
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|680|688.9|689.95|674|686.35|684.85|677.5|692.9|689.5|686.3|675.95|660|663.15||675.65|680.55|672.5|684|652.25|628.65|637.75|631.4|630.55|619.65|645|631.65|615.35|638|625.05|620|615.9|614|605.05|609.55|613.2||616.55|609|610.05|617.9|622.1|607.1|628|581.35|622.8|645||637.5|648.95|670|689.75|674.55|673|680.6|684|700|694.9|698.05|703.85|723.95|700.05||709.8|686.1|674.95|667.15|669.85|673.3|676.55|666.05|672.35|709|712.05||744.4|745.75|763.55|765.5|761.9|771.45|736.15||740.9|766.5|756.9|762.3||721.6|736.95|743.1|730.15|715.7|715|732.05|725.8|725.95|717.5|745.9|763.4|695.7|664|677||681.85|692.75|675|719.05||694.75|693.6|729|735|735.5|727.35|759.95|713|696.15|703.05|710.05|714.95|710.05|733.9|736.05|735.15|711.85|725.05|741.05|744.75|748.55|735.25|745.45|711|702.2|696.2|701|708.8|702.85|665.75|677|687.05|684.2|692|690.5|675.5|690.05|704.95|726.9|727.2|735.1|749|743|763.8|762.25|762.3|766.3|764|781.05|781.1|793.65|793.1|797|792.05|771|784.95|780.9|766.45|767|766.05|774.85|783|776.8|781.55|773.35|764|769.9|734.9|742.15|733|748.95|766.45|779.05|777.85|790.95||768|782.7|766.65|792.4|790|794.85|786|790.65|800|810.65|798|798.2|807.25|802.2|810|796.95|796|790.85|810|805|787|||776|776.4|794|756.05|803.8|815|801.1|824.9|828.8|811|820|828.95|801.5|797.3|799.75|813.55|804.9|767.1||753|729.15|733|737.1|740.95|735.05|740|742|753.9|754.6|769|778.9||769.9|758|770|755|720|751.1|764.6|782.9|775|789.8|774.85||785.05
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|21.7236|21.6303|21.2759|20.8002|20.511|21.164|20.8095|20.7162|||20.2312|19.541|19.5776|||19.7168|19.9394|20.2178|20.1992|20.8116|20.459|20.5333|19.7353|19.726|19.726|20.2271|19.8354|19.9741|20.1683|20.3162|20.159|20.0758|19.2343|18.5777|18.661|18.6124|18.0806|17.7438||17.992|17.3715||17.9831|18.054|17.5931|17.1057|17.4159|17.7261|17.5577|17.5488||17.5311|17.0525|16.8398|17.5663|16.5386|15.9326|16.2927|16.4947|16.161|16.3542|16.5826|16.1171|16.2488|16.1873||15.9502|16.3981|16.5562|15.8096|14.9577|14.7908|14.2287|13.245|13.1659|13.0957|12.8585|12.7619|12.7355|13.0781|12.7092|12.8234|12.5511|12.5862|12.3491|12.5511|12.8234|12.595|12.4281|12.3403||12.4808|12.3491|12.8409|12.7092|12.7707|13.0869|12.8673|13.3591|13.122|13.1747|13.3064|13.6753|13.6051|13.851|14.053|14.1233|14.0982|14.0635|13.4223|13.8642|14.2108|14.2368|14.4708|14.4708|14.0808|13.6389|13.6303|14.0722|13.9942|14.4188|14.3148|14.2801|14.2541|14.2108|13.6129|13.431|13.8555|13.327|13.3096|13.1017|12.937|12.7377|13.1277||12.989|12.9804|12.989|12.7897|12.8157|12.5471|12.3132|12.2525|12.5644|12.3478|12.1139|12.1658|12.2698|11.6979|11.542|12.4085|12.6078|12.7724|12.1485|12.5471|12.7291|13.2143|13.9335|14.9127|14.7134|14.1502||14.1935|13.7949|14.6701|14.7307|13.9682|14.1675|14.0895|14.3235|14.3841|15.3286|15.164|15.2593|15.6306|16.401|16.264|15.8189|16.0843|15.8532|16.1442|16.5546|17.0754||17.4169|17.5022|17.5022|17.1863|17.6132|17.3315|17.2034|17.0839|16.2813|16.2216|16.5546|17.0754|16.7168|16.307|16.0508|16.9473|17.1863|17.3656|17.1949|17.101|17.3059||17.673|17.912|18.0743|18.5694|17.673|18.0401|17.3571|17.2461|17.2461|16.9131|17.0668|16.7936|16.7509|16.2984|16.1362|16.1447|15.7947|15.9484|15.7947|15.7349|15.53|15.5813|15.2312|15.0142|14.896|14.8032|15.0311|15.1408|14.6175|13.9339|13.8242|13.5035|||13.87|14.09|14.01|13.79|14.14|14.09|14.48|14.16|13.89|14.22|13.77|
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.87|3.85|3.75|3.74|3.8|3.85|3.85|||3.9|3.8|3.8|3.71||3.78|4|4.01|4|4|4|4.05|4.03|4.01|4|4.05|4.01|4.05|4|4.02|4|3.92|3.85|3.78|3.71|3.71|3.75|3.77|3.75||3.82|3.9|3.91|3.9|3.9|3.89|3.91|3.88|3.92||3.95|3.9|3.9|3.85|3.9|3.89|3.8|3.7|3.65|3.78|3.55|3.74|3.74|3.7|3.66|3.61|3.6|3.55|3.63|3.71|3.76|3.76|3.76|3.76|3.76|3.8|3.8|3.84|3.8|3.84|3.71|3.85|3.81|3.82|3.85||3.84|3.8|3.83|||3.85|3.85|3.89|3.89|3.88||3.86|3.86|3.9|3.9|3.9|3.89||3.9|3.86|3.9|3.9|3.86|3.85|3.93|3.87|3.85|3.87|3.9|3.91|3.85|3.88|3.89|3.95|3.95|3.89|3.88|3.9|3.87|3.95|3.93|3.9||3.86|3.9|3.91|3.95|3.9|3.9|3.88|3.9|3.92|3.9|3.85|3.9|3.96|3.95|3.86|3.9|3.9|3.9|3.95|3.9|3.95|3.99||3.9|3.87|3.94|3.9|3.89|4|3.9|3.78|3.86|3.86|3.77|3.73||3.7|3.58|3.58|3.63|3.65|3.6|3.58|3.59|3.55|3.54|3.4||||3.45|3.49|3.5|3.5|3.4||3.43|3.42|3.46|3.45|3.31|3.45|3.4|3.4|3.4|3.41|3.46|3.4|3.48|3.4|3.4|3.32|3.33|3.3|3.33|3.31|3.32|3.3|3.4|3.3|3.31|3.28|3.28|3.3|3.31|3.2|3.35|3.45|3.42|3.47|3.47|3.5|3.5|3.5|3.48|3.5|3.53|3.58|3.6|3.5|3.45|3.47|3.41|3.28|3.24|3.22|3.22||3.29|3.3|3.42|3.48|3.47|3.5|3.59|3.5|3.66|3.74|||3.74|3.7|3.68|3.59
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|728.8|726|726.9|722|740|739.9|748.9|752.7|755|775|772|766.4|745||798|828|835|849.9|871.9|864.8|875|886|895|881|869.4|872|878|905|934.4|936|939.7|928.8|945|937|958.7||975|979.7|980|973.95|986.25|985|1017|995|998|1003.15||994|977.9|983.95|1006.95|999.95|969|971.8|968|941|885.2|961.05|980|1057|1024||1059|994|960.6|914.9|871.35|829.9|799.9|794|809|832|856.4||848|815|844.9|860|895|960|920||985|993|1000.2|1010.6||1004|1000|995|1019.9|1020|1005.85|1010|1044|990.1|990|1004|1010.45|984|997|1049.9||1049|1100|1116|1093.8||1109.9|1084.9|1096.1|1077|987.1|1077|1068|1051|1038|1014|970.15|986.7|999.95|989|975.95|1002.65|1023|1002.9|989|1001|922|944.85|988.85|1008.65|1015|1005|957.4|960|960|935|888|860.9|827|801|833|818|782.9|775|792.75|786|799|815|827|818.95|834|860|850|834|824.9|723.75|761.8|811.1|846.2|887.9|859.7|846.05|833.3|816.9|832.1|824.15|801.8|790|829.4|781.95|744.45|748.25|762|745.8|783|734.4|732.65|714.95|698.05|706.1|701||689|672|679|680|702.45|712.4|669|697|705.7|711|699|707.5|708.65|710|720|728|712|700|766|765|734.7|||744.95|739|744|693.6|758|760.1|775.1|813.95|767.6|719|714.6|675|657.1|661.9|668|663.5|673.15|685||708.15|649.5|616.9|625|608|622.2|669.8|693|705|734|755|772||730|656|648|615|618|650.5|686|769|810|811.95|805||784.4
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|117.85|115.9|120|121.9|128.4|129.7|132.3|134.9|133.8|133.2|132.4|133.25|133.2||136|139|140|145.5|134.9|139.9|142|137.85|131.8|117.05|124|126.95|128|132.95|136.9|135|136.1|135.4|147.5|147.2|152.9||155|152.95|156|148.7|167|168|179.9|184.3|188|188.35||186.1|187.7|187.4|192.8|185.15|192|187|177.2|160|165.1|170.3|165.1|179.8|177.25||197.8|201|192.9|183.4|168.8|166.7|152|159.8|162.9|161|165.5||162.7|171.05|177.15|178.1|182|188.95|191.9||194.85|198.4|182.05|183.2||186|188|191.65|191.6|193.1|191.75|195.4|193|193.9|195.9|205|204.5|212.95|205.9|204.05||206.85|217.7|229.15|218.25||199.9|200|205.2|214.9|219|224|217|204|192.1|197|194|200.8|193.75|199.8|197.7|181|179.1|171|170.1|175|165|180.9|186|196.75|199.1|198|195|193.1|196|191.3|201|202.5|188|184.7|194.1|197|195.05|197.5|211|195.3|205|210|223|225|229|229.3|236|224.5|218.95|191|204|214.5|228.8|242.2|233.7|237|232|223.95|231.25|229.25|223|240|250|239.7|230|249|270.7|330.25|337|319|311.15|317|321|307.3|319.75||328.85|318.6|327.95|336.1|341|353.7|352.25|337.7|347|356|350|357|369.5|376.1|379.7|379.85|382.8|380|387|383.5|378|||381.85|378|371|369|388.45|388.25|368|389.2|392.35|386.5|390|394.6|395|386.5|374.6|363.8|373.8|360.95||382|394.5|398.5|386.4|375.5|379|380|397|367.7|381|384.5|398||398.8|360|366.25|350|306|312.25|353.9|381.7|394.8|403|422.8||411.85
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4850|4790|4770|4770|4705|4605|4690|4785|||4785|4750|4885||4815|4845|4760|4660|4920|5280|5460|5380|5340|5310|5340|5560|5800|5810|5680|5530|5460|5500|5580|5560|5650|5720|5830|5760|5800|5950|5870|5950|5920|5850|5950|5980|5990|5890|5820|5800|5720|5790|5760|5720|6050|6040|5840|5790|6000|6010|6060|6170|6150|6150|6100|5990|6150|6310|6340|6230|6300|6330||6350|6420|6410|6310|6300|||6160|6250|6310|6340|6340|6270|6200|6220|6220|6190|6260|6340|6280|6500|6550|6560|6590|6620|6570|6550|6590|6740|6830|6750|6910|7010|7180||7250|7360|7350|7520|7420|7460|7450|7450|7600|7440|7600|7580|7470|7430|7390|7270|7260|7240|7410|7400|7360|7420|7360|7360|7300|7450|7400|7430|7430|7350|7380|7430|7550|7490|7450|7500|7460|7600|7830|8150|7630|7420|7280|7200||7190|7170|7230|7120||7210|7170|7110|7260|7270|7300|7310|7430|7530|7580|7580|7550|7510|7540|7450|7560|7700|7570|7520|7600|8230||8120|7970|8240||8300|8460|8450|8400|8250|8250|8530|8770|8570|8360|8330|8290|8250|8130|7970|7950|7960|7910|7610|7530|7480|7390|7380|7510|7370|7290|7350|7370|7270|7320|7270|7350|7290|7410|7430|7230|7190|7010|7090|7060|7030|7190||7110|7370|7500|7610|7560|7560|7530|7460|||7510|7600|7620|7700|7910|7800|7610|7870|8030|7870|7770|7820|7740|7870|7710
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|118.5|119|116|115.5|117|110|116|119.5|||117|116.5|116.5|111|122.5|120|128|133|133|135|137|141|137|133.5|135.5|134|140.5|140.5|147|146.5|142.5|135|128|124.5|123|122|125|119|117.5|115.5|117|115.5|118|111|111.5|113|124|111|116|110|113.5|108|102|98.1|94|97.5|96.8|107|114.5|112|114.5|122|125|119|115.5|114|115||120|124.5|140|141|149|151.5|152|153.5|163|165|163|||||||||126.62|129.86|136.92|159.74|157.54|157.54|155.33|161.95|161.95|164.9|161.22|166.37|161.95|161.95|166.37|165.63|161.95|170.79|181.09|167.84|178.15|181.09|188.45|192.13|197.29|202.44|196.55|198.76|206.86|212.75|220.84|214.96|223.79|220.11|223.05|232.62|209.07|217.9|222.32|217.9|225.26|229.68|215.69|214.96|214.96|209.07|206.12|206.86|187.72|193.61|192.87|201.71|212.75|209.07|208.33|220.11|204.65|203.18|209.8|206.12|207.59|220.11||226|221.58|235.57|231.15|226|226.73|235.57|228.94|238.51|242.93|248.08|252.5|251.03|231.15|228.94|222.32|229.68|220.84|229.68|239.98|235.57|248.82|234.09|242.93|220.84|203.18|188.45|186.25|177.41|174.47|179.62|178.15|173||170.79|168.58|171.52|163.43|182.56|188.45|186.25|188.45|186.25|185.51|185.51|169.31|172.26|175.2|173.73|176.68||||178.15|174.47|188.45|182.56|186.98|192.87|183.3|179.62|198.76|205.38|203.18|204.65|203.91|201.71|203.18|210.54|207.59|203.18|200.97|201.71|194.34|194.34|189.19|187.72||200.23|200.97|200.97|198.76|192.87|||||||191.4|168.58|189.93|178.15|179.62|182.56|192.13|196.55|192.13|194.34|192.13|197.29|207.59
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|12.9|13|12.85|12.95|13.15|13.2|13.35|13.55|||13.4|13.55|13.45|13.35|13.55|13.25|13.25|13.35|13.25|13.4|13.45|13.45|13.5|13.45|13.3|13.35|13.45|13.35|13.6|13.5|13.5|13.55|13.55|13.45|13.5|13.55|13.5|13.4|13.5|13.6|13.6|13.45|13.45|13.3|13.45|13.5|13.7|13.3|13.05|13.1|12.8|12.85|12.3|12.3|12.4|12.15|12.1|12.5|12.55|12.75|12.2|12.15|12.25|12|11.9|11.25|11.3||12.8|12.7|13.05|13.4|13.65|13.7|13.8|13.95|13.85|14|14.05||14.25|14.25|14.1|14.05|14.2|14.05|13.9|14|13.45|13.9|13.9|13.65|12.9|12.75|12.8|12.65|12.7|12.65|12.7|12.7|12.4|12.2|12.25|12.2|12.3|12.3|12.25|12.6|12.6|12.75|12.5|12.5|12.4|12.4|12.3|12.4|12.4|12.4|12.35|124|124.5|123.5|123|123.5|125|124.5|124.5|124|126|122|120.5|121.5|122|122.5|123.5|123|124.5|128.5|130.5|132|131.5|131|132|133.5|133|131.5|130.5|133|135||136.5|149|149.5|148|150|150|150|149|149.5|149.5|150|150|150.5|151|150|150|150|150|150|150|149|148.5|148.5|150|149|148|146|148.5|149|148.5|147|150|148||147|145|149|144|148|149|148.5|148.5|148.5|149.5|149|150|150|150|150.5|150||||149|150|149.5|150|149.5|151|149.5|145.5|152|152|152|154.5|154|159|154.5|154.5|153|155.5|147|146.5|147.5|147.5|145|145||145.5|145|144.5|144.5|145.5|||||||143.5|141|144|142.5|143|144|146|146.5|145.5|149.5|151|151|151.5
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|78.5|78.2|78.5|78|78.1|77|77|77|||76.5|77.8|77.8|77|78.1|78|79|80.3|80.9|81.3|81.8|82|81.5|81.9|82.9|82.8|82.7|81.8|81.7|81.8|81.9|81.9|81.5|81.4|81.9|81.8|82.7|83.8|85.5|84.3|82.6|82.8|82.2|81.8|82.2|83.2|82.3|81.3|81.7|82.1|81.5|81.1|80.8|79.8|81|82.6|82|82.3|81.5|81.4|82|79.3|77.5|76.5|76.6|76.3|75.8||82.5|82.5|84.1|85.4|86.5|86.5|85.6|84.7|84.7|85.7|85.3||84.5|84.5|84.3|84|85.5|85.2|83.9|82.3|82.4|84.7|84.5|86.3|87.2|87.3|87.8|88|88.1|88|88.1|88.1|88.9|88.9|89.1|88.3|88.5|88.8|88.5|90|89.6|91.3|91.8|91.6|92.3|92.5|93.4|92.7|92.3|92.2|91.2|91.6|91.8|92.6|92.6|92.2|93.4|93.2|94|94.5|94|93.6|93|91.9|91.4|91.8|90.7|90.9|96.8|96.8|97.9|97.9|96|96.5|96.1|96.3|97.3|97.8|96.9|96.3|96.4||97.1|96.2|97|95.9|96.3|97|98.4|97.6|98.9|98.1|97.1|95.7|95.2|96.3|96.9|97.2|97.2|97|99.1|100|99.5|99.5|100|99.7|99.5|99.4|99.3|100|100.5|99.9|101.5|100|101||100|99.2|101|99.5|103|102|103.5|103|100.5|100.5|102|105|104|103.5|104.5|100||||98|101|100|96.3|95.9|97|95.5|95.6|96.6|97.2|97.3|98.5|98.8|98.7|99.3|98.7|98.3|98.1|98|97.6|97.7|97.2|97.9|97.4||98.4|98.5|98.8|98.3|98.7|||||||97.2|93.5|98.8|97.6|99|101|105|105|104.5|104.5|106|104|103
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|248|252|255.5|260.5|257.5|251.5|255.5|249|||245.5|247|237.5|232.5|236|240|234|249|236|234|238.5|239|231|228|227.5|227.5|226.5|225.5|231|233|227|218|195.5|183|179.5|177|178|174.5|172|173|175|170|171.5|169|178|190.5|198|194.5|194.5|198.5|204.5|198|188|190.5|188.5|192|188.5|197.5|201.5|196|196|202|203.5|200|199|194|196||210|209|213.5|212|215|209|207|214.5|212.5|213|213.5||212.5|211|214|214|216|215.5|227.5|236|238.5|242|249|250|249.5|246|251.5|248|252.5|252|247.5|243|240|240.5|242|236|244.5|252|249.5|259.5|249.5|264|271|271.5|272.5|277|275|271|272|270.5|264.5|268|268|268.5|265.5|269|271|273|272.5|274|275|274.5|272|254|246.5|247.5|242.5|250|257.5|252.5|258.5|261|253|250.5|254.5|259|262.5|265.5|263|265|263||273|274.5|281.5|280|283|282|282|282|274.5|269.5|265|269.5|267|276|280|270.5|266|258.5|263.5|255|252|254.5|252.5|254.5|260|245.5|241.5|237|236.5|242|245|249.5|253||257.5|251|253|251|254|268|266.5|263.5|262|284|275.5|275|262|251|263|268||||264.5|273.5|275|264.5|266|282.5|257|260.5|297|302|321.5|321.5|326|326|326|330.5|343|347|348|334|345|351|352.5|353.5||350.5|356|350|345|350|||||||348|318|336|340|355|358|376.5|376.5|373|379|376.5|383|392
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|25.05|24.6|24.4|24.95|24.7|24.2|23.2|23.05|||23.6|23.75|22.5|||23.5|24|23.5|23.3|24|24.25|24.6|24.55|24.7|24.55|25|25.2|26|26.6|26.5||26.1|26.05|26.9|25.65|25.1|25|26|26.1|26|25.85|25.1057|25.0576|25.1538|24.5286|25.0095|26.8852|27.8952|27.9914|27.1257|||27.0295|26.1638|26.0676|26.1638|27.1257|27.6067|27.7029|27.8952|26.741|26.5486|25.3943|25.731|25.1538|24.0476|23.5186|24.0476|24.5286|24.1438|24.0476|23.8071|25|26|26.7|27|27|27.45|27.7|27.35|26.6|27.05|27.9|28.6|29|29.4|29.3|29.2|29.5|29.45|29.6|30|30.6|29.7|29.1|29.1|28.9|29.7|29.5||30|29.8|29.15||29.9|30.1|30.8|31.35|31.9|32|32|32.25|32.2|32.35|32.7|32.8|32.35|31.8|32.4|31.7|31.95|32.85|33.05|31.55|31.5|31.5|31.65|31.5|31.8|31.85|31.55|31.95|31.2|30.75|30.4|30.8|30.85|30.3|30.95|30.3|30.05|30.25|29.7|29.85|30|28.8|29.25|29.2|29.55|30.65||30.75|31.05||30.25|30.55|29.85|30.65|29.1|28.75|28.5|28.5|28.35|28.4|28.2|28.55|28.95|29|29.4|28.65|29.8|29.85|29.7|29.1||28.2|28.25|28.05|27.65|29.7|29.8|30.4|30.7||30.25|29.55|30|30|30.45|30.4|30.2|30.2|31|31|31.4|31.3|30.35|31.7|32.35||32.1|32.85|31.75|31.25|30.5|||30.55|30.35|30.8|30.5|29.9|29.65|30.15|32.3|33|33.55|33.15|33|33.6|33.8|33.8|35.1|35.95|36.4|37|37.05|37.4|38.3|37.3|36.5|36.85|36.3|36|35.25||36|35.7|35.5|35.7|36|36.7|36.55|36.7|37.45|37.25|37.9|37.95|38.2|38.6|38.7|38.15
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.48|9.53|9.54|9.65|9.49|9.5|9.4|9.14|||9.13|8.92|8.78|||8.84|9.04|9.22|9.13|8.96|9.17|9.2|8.86|8.62|8.6|8.72|8.45|8.42|8.76|8.89|8.94|8.95|8.9|8.46|8.77|8.73|8.77|8.71||8.87|8.69||8.63|8.59|8.13|7.95|8.3|8.67|8.38|8.09||8|8.07|7.92|8.25|8|7.84|8.12|7.96|8.14|8.27|8.1|8|7.59|7.6||7.51|7.89|7.89|7.88|7.54|7|6.8|6.31|6.26|6.33|6.32|6.38|6.26|6.63|6.57|6.69|6.57|6.46|6.09|6.14|6.22|6.29|6.21|6.54||6.42|6.25|6.45|6.55|6.51|6.71|6.67|6.41|6.22|6.18|6.43|6.26|6.64|6.7|6.82|7.04|7.04|7.01|6.94|7.16|7.44|7.59|7.44|7.29|7.06|6.94|6.84|7.08|7.19|7.28|7.15|7.08|7.14|7.19|7.24|6.94|6.8|6.7|6.61|6.26|6.24|6.3|6.52||6.1|6.23|6.05|6.02|6.15|5.9|5.68|5.81|5.99|5.93|6.05|6.03|6.04|5.59|5.94|6|6.41|6.32|6.18|6.29|6.33|6.68|7.13|7.26|7.13|6.9||6.51|6.45|7.11|7.44|7.53|7.65|7.48|7.54|7.31|7.66|8.14|8.33|8.76|8.88|8.53|8.09|8.05|8.29|8.32|8.45|8.62||8.84|8.83|8.77|8.49|8.65|8.91|8.68|8.62|8.49|8.21|8.07|8.32|8.25|8.25|8.26|8.38|8.35|8.42|8.06|8.41|8.5||8.35|8.44|9.04|8.68|8.49|8.2|8.4|8.77|8.88|9.18|9.72|9.96|9.95|9.37|9.2|9.22|9.08|9.17|9.32|9.08|9.07|9.28|9.34|9.17|9.03|8.99|8.52|8.63|8.63|8.44|8.19|7.85|||7.98|8|8.23|8.01|8.57|8.65|8.52|8.24|8.33|8.48|7.84|
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2145|2155|2105|2080|2075|2000|2030|2055|||2020|2060|2025||2040|2070|2090|2085|2080|2085|2125|2115|2055|2080|2110|2140|2185|2180|2245|2230|2175|2205|2160|2165|2085|2135|2185|2130|2200|2250|2205|2155|2140|2140|2150|2140|2210|2185|2175|2120|2065|2050|1970|1890|2000|2080|2035|2070|2120|2070|2065|2120|2120|2075|2080|2015|2160|2350|2365|2410|2405|2515|2505|2590|2595|2610|2530||||2520|2500|2515|2510|2575|2540|2470|2530|2535|2530|2515|2530|2550|2565|2580|2550|2595|2580|2575|2535|2505|2510|2540|2450|2440|2425|2400|2405|2400|2470|2485|2530|2525|2525|2510|2520|2595|2560|2485|2470|2490|2440|2415|2395|2470|2455|2475|2510|2490|2580|2500|2475|2520|2550|2500|2440|2440|2415|2455|2580|2580|2605|2690|2725|2660|2620|2715|2680|2720|2795|2885|2940|2985|3070|2985|3010|2845|2825|2730|2940|2945|3010|3050|3070|3020|3000|3090|3095|3100|3140|3120|3155|3165|3245|3225|3095|3055|3120|3240|3190|3125|3140|3220|3235|3235|3200|3180|3145|3155|3130|3115|3155|3040|3030|3040|3020|2985|2980|2930|2925|2955|2935|3020|2940|3070|3055|3000|3010|3075|2950|3100|3120|3140|3110|3220|3205|3220|3210|3300|3350|3160|3085|3130|3030|3070|3045||3165|3275|3295|3230|3210|3205|3205|3225|||3110|3260|3245|3120|3250|3445|3250|3330|3645|3695|3585|3660|3545|3530|3395
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1277|1251|1269|1250|1251|1265|1264|1260||1249|1228|1234|||1260|1240|1250|1250|1280||1236|1217|1230|1212|1230|1216|1232|1232|1260|1255|1260|1252|1265|1250|1250|1250|1244|1234|1226|1227|1244|1246|1250|1245|1243|1243|1250|1240|1240|1245|1244|1235|1235|1250|1258|1220|1248|1258|1265|1236|1269|1269|1265|1264|1240|1213|1250|1242|1229|1255|1251|1258|1258|1279|1285|1250|1225|1278|1280||1250|1280|1235|1242|1243|1251|1252|1263|1235|1218|1211|1220|1234|1250|1250|1225|1213|1207|1210|1240|1240|1259|1250|1243|1260|1280|1260|1258|1245|1270|1260||1250|1275|1264|1260|1253|1275|1255|1250|1252|1251|1246|1250|1267|1271|1250|1230|1238|1240|1255|1220|1229|1225|1225|1220|1230|1227|1265|1250|1240|1250|1201|1260|1271|1287|1285|1290|1310|1316|1321|1325|1301|1300|1285|1281|1281|1286|1295|1295|1300|1290|1275|1280|1281|1282|1290|1286|1299|1300|1299|1290|1295|1285|1294|1301|1315|1325|1325|1325|1315|1341|1341||1320||1305|1289|1298|1277|1270|1260|1295|1300|1300|1299|1295|1295|1300|1299|1299|1275|1275|1299|||1300|1300|1298|1300|1288|1290||1280|1290|1286|1290|1297|1290|1290|1293|1280|1300|1279|1280|1265|1261|1300|1290|1272|1263|1265|1265|1250|1260|1256|1260|1251|1250|1260|1260|1245|1250|1290|1291|1305|1315|1315|1320|1320|1318|1313
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|54.8|54.85|54.05|53.6|52.7|51.75|49.9|50.95||50.35|51.45|50.55|50|49.84|50.6|51.8|52.05|51.9|52.2|52.6|53.6|52|54|54.05|54.4|53.3|53.9|53|52.85|52.85|52.95|53.85|51.25|51.4|52.8|51|54|52.35|52.5|51.1|51.35|49.84|50.05|47.9|46.34|47.04|48.98|49.1|50.1|48.8|49.08|45.24|46|47.86||49.7|47.5|49|48|49|49.86|49.48|54.1|54.45|54.65|52.2|49.94|51.7|51.65|50.3|49.5|50.9|51.7|50.9|51.55|51.3|52.75|52.4|51.95|50.25|49.58|46.46|45.48|45.38|44.4|44.96|44.08|43.88|43.22|45.58|46.6|45.12|44.6|45.9|43.74|44.9||45.18|44.3|42.92|||||42.5|43.2|43.8|46|44.58|44|47.5|45.88|45.42|45.8|44.9|42.04|42.2|42.9|41.28|41.86|41.88|43.02|41.48|41.9|41.64|41.28|40.3|39|36.98|38.3|39.3|38.84|42.06|43.2|44|43.52|42.12|42.76|42.44|42.4|43.76|41.46|40.08|37.86|41|36.18|36.46|37.76|36.8|41||40.48|44.46|46.6|48|50.7|48.98|51.4|49.56|47.92|47.8|48.72|49.72|50.45|50.05|48.06|46.88|46.1|46.06|45.02|45.26|43.1|43.4|41.62|40.84|42.24|42.5|40|43.92|43.66|45.3|46.62|44.54||48.34|45.9|46.98|48.66|48.6||50.7|50.3|46.76|48.9|49.02|47.32|45.7|45.2|44.8|47.26|45.9|45.1|45.72|44.2|42.48|41.12|40.02|40.92|42.12|41|39.38|39.5|40.02|38.44|39.2|39.06|38.26|36.1|37.14|36.56|34.54|34.04|34.24|33.58|33.34|32.1|32.72|33.56|33.8|33.74|33.48|33.92|34|35.96|34.58|34.96|33.54|33.7|34.5|35.32|34.1|36.56|37.5|36.14|38|39.5|38.4|39.2|39.78|40.84|40.9|40.66
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|19995|20372|19828|19493|18782|18615|18322|18699|||18448|18448|17862||18908|19995|20037|20037|19995|21752|21376|22045|21125|21878|22171|22338|23133|22714|23426|23342|23007|22924|21041|19912|18657|19159|19096|18740|18950|18678|17967|18071|18531|17988|18531|17276|17360|18908|18929|19326|18720|19640|22840|23718|24806|25977|26437|27609|27943|28487|28571|28906|29617|29700|28864|26856|28027|29617||30537|29868|30119|70300|29324|28906|29240|29449||||28362|26563|26772|26605|26814|26898|26228|26814|26730|26061|25768|25057|25266|24388|24890|25517|25434|25601|26019|26270|26186|27065|27107|27483|27190|26688|25768|62400|26145|27190|27232|27148|27358|26981|26814|26521|26730|26772|27860|24346|24639|25266|24932|23216|24095|24011|24513|25266|25099|24680|24555|25434|25434|25643|26856|25935|26103|26228|27567|29282|28654|28780|30495|30453|30746|30788|31917|31290|32712|32754|33089|34762|85000|37063|36268|37188|37816|90400|37104|38527|38694|39322|38234|40576|37021|32252|37355|37648|90500|38527|39363|38903|40995|44132|40995|38066|39949|39782|41413|100000|38945|38610|40786|94000|34929|36393|36937|36812|36853|38485|36142|32461|32587|32628|33130|32921|32336|31290|31750|32294|32754|32628|33591|33381|34511|34720|34344|35348|33465|31583|32503|33883|33925|34051|34846|34971|34636|36602|36310|36477|35766|35180|35348|36059|36561|37690|90500|38987|40200|40576|41413|41622|39949|40116|39782|||39949|41497|40576|44341|48734|51662|49779|51243|54172|51662|52289|53753|51243|50198|49779
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|17.3925|17.2503|17.3706|17.2449|17.8791|17.7698|17.6385|16.7309|||16.0338|15.7167|15.6073|||15.5581|14.8965|14.8336|14.8446|14.738|14.8856|14.9293|14.6095|14.1092|14.4564|14.2814|14.0791|14.0299|14.0463|14.0955|14.1912|13.9807|14.3088|13.9424|14.0463|14.101|13.4695|13.4667||13.7347|13.6663||13.5324|13.3574|13.4066|13.2644|13.7811|13.6308|13.587|13.6116||14.0162|50.93|51.73|53.97|51.82|50.04|50.53|50.95|50.08|50.44|51.06|48.75|51.36|50.16||49.13|50.26|50.28|53.67|41.93|41.5|40.74|38.74|37.99|38.37|38.73|38.77|38.65|39.67|38.97|39.08|39.28|38.2|38.15|39.12|40.23|40.14|40.48|41.06||40.25|40.09|40.22|40.04|39.89|40.32|39.35|39.32|38.83|39.38|40.9|40.25|41.88|41.1|41.3|41.33|41.49|40.17|40.64|41.43|41.75|41.75|41.74|41.19|40.17|39.98|39.56|40.17|40.39|41.13|42.16|40.62|40.39|40.77|41.74|40.9|41.08|40.64|40.39|40.3|40.75|40.83|40.49||39.86|40.52|40.24|40.6|39.89|40.16|39.28|40.09|40.06|39.39|39.44|39.33|39.6|38.28|37.99|39.14|39.8|40.08|39.97|40.88|40.3|41.75|41.62|42.64|42.09|41.49||40.29|40.27|41.81|42.28|41.77|41.62|41.99|42.54|42.77|44.75|44.26|45.27|45.91|46.81|46.04|45.94|46.37|46.39|44.83|45.61|46.51||45.47|45.67|46.62|45.94|46.61|46.62|45.8|43.16|41.82|41.53|42.44|42.98|42.55|42.55|41.61|41.67|42.6|43.79|43.57|44.04|44.24||43.93|43.91|44.72|44.65|45.27|45.51|44.88|44.21|43.97|42.98|43.52|43.91|43.11|42.86|41.2|41.02|40.84|41.25|40.44|40.44|39.68|40.03|39.56|40.2|41.04|40.65|40.42|40.35|40.14|40.29|39.98|38.91|||39.55|39.71|39.74|39.02|40.25|40.73|40.45|41.34|41.26|41.18|40.83|
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.37|1.37|1.37|1.361|1.37|1.351|1.399|1.427||1.446|1.456|1.503|1.465|1.475|1.494|1.456|1.456|1.456|1.408|1.427|1.456|1.475|1.532|1.532|1.532|1.551|1.532|1.532|1.532|1.551|1.57|1.57|1.57|1.579|1.589|1.56|1.57|1.551|1.599|1.599|1.608|1.599|1.627|1.608|1.589|1.618|1.675|1.637|1.646|1.665|1.675|1.599|1.627|1.656||1.694|1.703|1.713|1.694|1.76|1.732|1.751|1.751|1.741|1.732|1.694|1.627|1.646|1.637|1.56|1.57|1.637|1.694|1.684|1.703|1.732|1.722|1.732|1.779|1.76|1.76|1.846|1.751|1.751|1.722|1.722|1.722|1.684|1.684|1.741|1.732|1.741|1.732|1.779|1.741|1.713||1.713|1.713|1.675|||||1.589|1.608|1.779|1.713|1.56|1.532|1.675|1.627|1.627|1.618|1.637|1.589|1.608|1.684|1.646|1.627|1.646|1.646|1.589|1.637|1.618|1.599|1.589|1.618|1.599|1.627|1.627|1.665|1.751|1.865|1.884|1.884|1.874|1.865|1.903|1.913|1.97|1.941|1.903|1.893|2.046|1.913|1.922|1.855|1.817|1.808||1.798|1.817|1.874|1.893|1.855|1.836|1.884|1.951|1.922|1.97|2.055|2.102|2.076|2.032|1.97|2.049|2.04|2.014|2.04|2.111|2.128|2.155|2.208|2.164|2.19|2.199|2.155|2.225|2.252|2.216|2.234|2.164||2.137|2.128|2.146|2.181|2.181||2.199|2.181|2.128|2.208|2.146|2.19|2.164|2.164|2.243|2.243|2.26|2.269|2.234|2.225|2.234|2.234|2.234|2.287|2.234|2.234|2.199|2.243|2.234|2.225|2.252|2.278|2.287|2.287|2.313|2.304|2.287|2.313|2.26|2.304|2.304|2.304|2.322|2.296|2.304|2.287|2.26|2.208|2.208|2.19|2.199|2.208|2.172|2.172|2.181|2.181|2.164|2.252|2.26|2.243|2.304|2.304|2.34|2.322|2.331|2.383|2.436|2.348
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|300|312|305|311|315|320|315|318||317|325|311|||307|306|319|309|305||309|303|314|297|305|298|293|300|295|300|300|300|298|306|306|314|310|320|330|316|322|333|335|338|325|323|327|348|348|349|367|370|372|371|377|390|391|383|379|370|370|352|368|360|347|331|350|349|340|358|359|320|315|338|316|329|337|327|308||280|302|310|310|312|321|315|310|315|316|330|320|312|302|311|297|310|298|314|316|303|304|302|310|306|311|322|330|347|360|346||335|324|321|320|330|339|329|333|331|330|335|330|335|344|325|320|320|319|320|330|327|341|331|358|350|368|365|361|349|373|328|374|395|383|363|400|400|400|397|394|350|362|369|365|338|328|332|350|340|331|338|327|325|324|311|320|310|324|307|305|315|308|319|315|317|294|296|321|318|288|288||269||296|305|291|303|318|319|314|311|325|335|339|327|328|332|329|333|318|322|||325|340|350|320|319|317||345|325|329|338|342|344|356|345|380|387|354|379|351|349|350|347|345|354|394|375|390|379|380|362|343|350|353|359|359|339|341|357|385|360|365|390|379|400|409
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|37.222|35.3143|35.1282|34.4303|34.4303|33.6859|35.0352|35.6866|||35.2678|35.9192|35.4074|35.6866|35.8727|35.0352|35.7331|36.4775|37.0359|36.9428|37.6872|36.8963|36.8497|35.7331|35.7796|35.547|36.8963|37.222|37.6872|37.5477|36.7567|36.7567|36.0122|35.4074|35.2678|34.8491|36.0122|36.1518|35.3609|35.2678|36.431|34.3373|32.8019|32.197|32.7553|32.5692|32.8949|31.9644|32.6623|32.4762|33.1275|32.4762|31.1734|30.429|31.0803|31.9178|31.4991|32.2901|32.8949|32.1039|32.9414|32.8484|33.1275|31.406|31.4526|28.1026|30.9873||36.6171|36.6171|38.1525|38.4317|39.3157|39.2692|38.9435|39.2692|39.1761|40.1067|38.8969||38.99|39.0831|38.1525|39.1761|39.9206|39.874|39.3622|39.5483|38.5247|40.1067|41.8747|42.34|43.2705|42.7122|44.0615|43.6427|44.1545|43.4101|44.6664|42.4168|43.1847|43.0492|44.0882|42.5523|43.9075|44.8561|43.004|44.7206|44.2688|46.7985|48.6054|49.5088|50.5026|50.3219|49.8702|50.593|51.4964|51.3157|49.5992|55.34|54.37|51.94|51.84|50.49|52.62|53.79|53.4|53.59|54.76|54.17|54.85|53.4|53.01|54.08|53.4|53.88|54.66|54.85|57.28|56.8|56.12|56.31|56.8|56.7|59.22|58.25|58.74|60.58|60.1||60.19|57.67|57.57|58.25|53.59|49.9|50.49|48.54|48.64|48.35|50.49|45.97|46.31|48.45|47.57|43.69|43.54|43.69|41.36|40.68|40.87|40.53|40.39|41.55|41.07|41.5|41.46|40.29|40.29|40.78|40.78|41.26|41.26||40.97|39.47|41.07|40.05|42.38|43.45|43.69|44.08|43.69|45.34|47.09|47.23|48.54|46.89|45.92|44.95||||44.32|44.37|46.5|44.32|44.47|44.17|44.85|42.72|46.75|47.57|45.24|45.63|45.49|46.02|41.21|40.29|41.21|39.81|39.61|39.61|40.1|41.46|41.02|40.58||39.47|40.29|40.19|39.61|36.26|||||||35.97|34.85|37.38|36.46|38.35|39.32|38.98|39.47|39.51|39.47|39.81|39.47|40
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|22.2|21.82|21.84|21.8|21.84|21.72|22.12|22.92||22.92|23.18|23.3|23.16|23.16|23.34|23.16|22.74|22.44|21.42|21.8|22.3|22.64|23.9|24.42|24.36|24.7|24.4|23.7|24.5|25.44|25.02|25.8|24.72|24.38|23.8|22.6|22.88|22.7|23.5|23.3|23.22|23.4|23.18|22.32|22.72|22.28|23.2|22.62|22.82|22.34|21.2|20.04|20.86|21.54||22.38|21.4|21.44|21.58|22.2|23|23.22|24.62|25.26|25.16|24.2|23.38|24.8|25|24.6|24.1|25.6|25.78|26.66|27.2|27.9|27.7|27.62|27.82|26.96|26.5|27.18|27.02|26.46|26.26|26.7|26.1|26.82|26|26.86|27|26.96|25.4|25.84|23.8|24.02||24.62|24.16|24.22|||||22.34|23.36|25.3|27.64|28.7|28.9|30.18|30.2|31.1|30.4|30.04|29.18|29.5|28.94|28.76|29.26|28.8|29.4|27.7|27.98|27.38|27.3|27.5|26.76|24.3|24|23.28|23.4|25.16|25.62|26.38|26.44|26|25.56|25.3|24.58|24.54|24.66|23.92|24.1|25.72|24.5|24.3|24.14|23.68|24.3||23.62|24|24.8|24.38|25.94|26|26|26.94|26.1|26.86|27.7|27.16|27.22|26.22|24.04|26.2|26.42|27.46|27.66|27.6|27.2|27.6|27.72|27.3|27.9|27.42|25.74|26.86|27.5|28.02|28.14|28.24||29.78|29.4|29.78|31.1|31.38||32.82|33.1|31.1|32.72|32.2|33.16|34|35.18|36.08|36.88|35.64|35.56|35.7|35.64|35.88|35.78|34.66|34.9|36.08|36.2|35.48|36.38|36.2|35.72|36.5|37.42|37.34|36.62|35.58|35.2|35.04|35.4|36.08|35.8|34.38|34.9|35.3|35.24|36.16|35.3|35.26|34.56|34.1|34.7|34.5|34.64|33.88|34.38|35.38|34.74|33.22|35.3|36.12|35.5|36.3|36.76|36|34.4|33.98|32.62|32.72|33.44
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|414|388.05|386.05|386.4|383.05|378.3|386.4|386.45|383|380|362.5|371.7|365||375|378.2|377.25|381.7|382|394.95|394.95|392.2|384|377.5|372.05|381.25|385.65|387.75|391.2|386.9|386.05|375.05|365.3|359.05|379||374.4|359|339|359.4|354.25|350.25|349.55|360|367.2|338.95||330|330|320|315.6|312.4|283.1|276|246.75|250|250|268|268.9|281.3|280||285.95|285.3|287.35|281.95|280|265|264|279.75|288.95|284|290||288|302.05|335|285.75|292|330|349.55||360.85|360|366.1|370.1||377.65|376|380.1|385|376.55|380|383.8|385|380|388|393.1|399.8|407.7|418|385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|6.6|6.6|6.75|6.7|6.65|6.85|6.8|6.85|||7|7.15|6.75|7.05|7.2|7.35|7.35|7.05|7.15|7.35|7.6|7.5|7.55|7.6||7.5|7.5||7.7|7.7|7.6|7.5|7.25|7.35|7.25|7.05|7.1|7.15|7.35|7.4|7.35|7.65|7.55|7.4|7.65|7.55|7.7|7.6|7.65|7.65|7.85|7.75|7.55|7.35|7.4|7.45|7.4|7.45||7.6|7.8|7.95|8|7.75||7.9|7.95|7.95|8.1|8.3|8.4|8.35|8.5|8.4|8.8|8.9|8.85|8.95|9.1|9.1|8.85|9.1|9.4|9.35|9.35|9.1|9.1|9.1|9.2|9.15|9.05|9.05|9.2|9|9.1|9.15|8.9|8.9|8.9|9|8.95|8.95|8.65|9.05|9.05|8.85|8.45|8.45|8.2||8.4|8.35|8.4|8.4|8.5|8.15|8.2|8.6|8.65|||8.65|8.6|8.65|8.45|8.4|8.45|8.2|8.1|7.95|7.9|7.65|7.5|7.4|7.4|7.2|7.4|7.35|7.2|7.3|7.7|7.9|7.8|7.8|7.8|7.55|7.55|7.4|7.7|7.9|8.1|8.35|8.2|8.2|8.1|8.25|8.15|7.95|7.9|7.55|7.45|7.55|7.4||7.25|7.45|7.45|7.5|7.25|7.25|7.15|7.3|7.2|7.5|7.5|7.4|7.45|7.7|7.55|7.3|7.05|6.9|7||6.9|6.85|6.9|6.95|7.15|7.1|7.15|6.8|6.65|6.75|||6.75|6.65|6.5|6.6||6.6|6.65|6.75|6.75|6.8|7|7.1|7|6.95|7|7|7.05|7.05|7.25|7.2|7.25|7.15|7|6.8|6.55|6.8|6.85|6.9|7.15|7.35||7.55|7.7|7.7|7.2|7.8|8.3|8.6|8.55|8.25|8.55|8.85|9.1|9.15|9|9|9.4|9.45|9.8|9.9|10.1|10.4|10.6|10.6|10.6|10.8
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9.7|9.35|9.6|9.65|9.55|9.1|8.75|8.55|||8.6|8.9|8.7|8.75|9.05|9.15|9.25|8.65|8.6|8.65|9.35|9.4|9.45|9.7||10|9.45||9.55|9.55|9.1|8.95|8.85|8.8|8.35|8.15|8.2|7.65|7.65|7.55|7.9|8.05|8.1|7.9|8.95|8.95|8.95|10|10.6|10.6|10.4|10.6|10.2|10.1|10|10.1|9.9|10.2||10.8|11.2|11.3|11.5|11.4||11.3|11|11.4|11.3|11.7|11.8|12.2|13.3|13.5|13.6|12.8|12.9|12.7|12.8|12.8|13|13.2|12|11.7|11.6|11.7|11.5|11.6|11.5|11.6|11.6|11.7|12.1|11.9|11.7|11.7|11.8|11.8|12.4|11.7|11.2|11.9|12.3|12.9|12.8|13|13.3|13.3|13.6||14.2|14.5|14.5|14.4|15.1|15.4|15.3|15.1|15.3|||15.5|14.9|15|15.2|15.3|15.1|14.8|15.4|15.5|15.7|15.7|14.8|14.9|14.6|13.9|15.1|15.1|14.9|14.4|15.8|16|16.4|16.1|16.9|16.6|16.8|16.7|17.1|17.9|17.4|17.6|17.8|18|18.1|18.3|18.5|18.4|18.3|18.4|18.7|18.6|18.3||18.2|18.7|18.7|19.2|19.4|19.6|19|19.3|19.3|19|18.7|18.9|18.4|17.9|17.6|18.4|18.6|18.6|18.8||18.5|18.6|18.2|18.2|18.6|18.7|18.8|18.5|17.8|17.9|||17.6|17|16.9|17||16.8|16.9|17.2|17.3|16.2|17.1|17.3|17.6|17.5|17.5|18.1|17.8|17.5|17.8|17.9|18.4|17.9|17.8|18.1|18.1|18|18.2|18.4|18|17.9||18|19.1|19.5|18.5|17.3|18.5|19.8|20|19.9|20|20|20.1|20|19.8|20.1|20.6|20.3|20.5|21.1|21.4|21.4|21.6|21.5|21.5|21.9
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.83|6.17|5.53|5.62|5.58|5.41|6.24|7.5||6.43|5.29|5.85|||5.71|6|6.1|6.39|6.89|7.2|6.96|6.86|7.75|8|8.22|8.4|8.7|8.19|8.52|9.3|8.22|8.2|8.24|8.39|8.17|8.17|8.15|8.2|8.2|8.1|7.91|7.99|7.98|7.93|8.2|8.38|7.86|8.06|8.14|8.33|8.5|6.9||7.46|7.79|7.5|7.56|7.68|7.5|7.8|7.5|7.68||7.56|7.62|7.64|7.61|8||8.28|8.41|8.4|8.31|8.4||8.05|8.3|9.4||9.3|9.06|8.97|9.17|9.05|9|8.87|8.65|8.97|8.86|8.98|9.35|9.11|8.99|8.95|8.88|8.99|8.9|9.01|8.99|9.09|8.93|8.96|9.04|8.87|8.96|9.24|9.5|9.46|9.58|9.12|8.8|8.84|8.85|8.72|8.84|9.35|9.24|9.57|9.56|9.52|9.34|9.6|9.56|9.43|9.82|10.1|10.66|10.88|10.88|10.84|10.86|10.84|11.02|10.8|10.96|11.06|11.26|11.76|11.96||11.42|10.94|11.02|10.84|11.08|11.2|11.02|11.2|11.02||11.06|11.12|11.06|10.88|11.1|11.22|11.28|11.34|11.34|11.42|11.54|11.76|12.2|12.08|11.88|11.72|11.96|11.82||11.6|11.78|11.7|11.88|11.8|11.76|11.4|11.64|11.4|11.72|11.44|11.26|11.24|11.5||11.5|11.04|11.1||10.2|10.92|10.94|11|11.22|11.12|11.02|11.16|11.3|11.38|11.28|12.02|11.62||11.82|12.12|||12.36|12.22|12.5|11.58|11.52|11.36|11.02|10.9|10.7|11|11.42|11.72|12.12|12.3|12.82|12.8|12.9|12.82|13.1|13.02|13.5|13.02|12.76|12.7|12.6|12.4|12.66|11.8|||11.96|12.5|12.16|11.8|12|12.26|12.3|12.34|12.3|13.18|13.68|12.9|13|12.92|12.9|13.16
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.61|3.58|3.62|3.5|3.58|3.53|3.67|3.64||3.51|3.51|3.53|||3.5|3.45|3.38|3.38|3.32|3.37|3.3|3.3|3.23|3.22|3.21|3.33|3.26|3.18|3.3|3.27|3.19|3.16|3|3.03|3.05|3.04|3.16|3.07|3|3|3.03|2.87|2.82|2.68|2.87|2.87|2.88|2.78|2.73|2.6|2.65|2.54|2.57|2.67|2.61|2.65|2.6|2.65|2.7|2.68|2.64|2.66||2.7|2.7|2.7|2.6|2.7|2.7|2.79|2.85|2.91|3.01|2.98||2.98|3.01|3.02||3.06|2.96|2.96|2.95|2.91|2.95|2.97|2.95|2.9|2.89|2.99|3.13|3.18|3.25|3.27|3.33|3.2|3.24|3.26|3.33|3.28|3.18|3.25|3.2|3.16|3.2|3.29|3.22|3.33|3.38|3.4|3.39|3.33|3.39|3.34|3.36|3.38|3.49|3.55|3.59|3.69|3.65|3.76|3.62|3.6|3.61|3.56|3.55|3.48|3.41|3.44|3.52|3.27|3.4|3.55|4.24|4.62|4.62|4.85|4.82||4.77|4.72|4.9|4.9|5.09|4.95|5.04|5.01|5.16||5.39|5.38|5.42|5.23|5.09|5.06|5.1|5.13|5.08|5.06|4.93|4.95|4.91|5.15|5.09|5.15|5.23|5.16||5.32|5.19|5.24|5.09|4.81|4.8|4.78|4.79|4.82|4.81|4.8|4.85|4.96|4.78||4.82|4.75|4.85|4.87|4.78|4.75|4.91|4.67|4.8|4.9|4.83|4.8|4.93|4.88|4.82|4.71|4.6||4.77|5.05|||5.06|5.14|4.97|5.09|5|5.26|5.36|5.5|5.55|5.65|5.69|5.5|5.58|5.75|5.77|5.75|5.86|5.47|5.26|5.23|5.36|5.5|5.72|5.72|5.85|5.8|5.52|5.68|||5.65|5.46|5.34|5.15|5.4|5.65|6.02|6.2|6.3|6.49|6.55|6.56|6.65|6.94|6.93|7.07
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|39.69|40.71|41.29|40.68|41.99|41.78|41.93|40.9||41.15|41|40.45|39.86||39.61|40.39|40.1|39.98|40.95|41.44|41.14|41.08||40.14|41.15|41.5|41.46|40.9|42|41.89|41.88|41.78|39.89|38.2|38.16|39.79|40|39.75|38.03||36.89|37.44|37.53|37.77|38.15|37.4|40|39.41|39|38.17||37.84|37.79|37.24|37.88|37.6|36.49|36.32|37.3|38.74|38.71|38.84|39.5|38.05|39|38.82|39.44|40.99|40.08|40.61|39.92|40.61|40.98|41.35|42.27|41.9|41.52|41.5|40.99|41.5|41.45|41.49|40.81|41.77|41.8|41.12|40.61|40.53|41.1|41.78|41.27|41.3|40.71|41.39|41.24|41.43|42.36|42|42.06|42.29|42.16|42.1|42.29|41.95|42.96|41.71|42.19|43.24|42.38|40.81|42.56|43.07|43.75|42.49|42.5|41.1|40.13|40.49|40.5|40.5|40.3|40.19|41|41.9|42.39|40.7|41.6|40.94|40.98|40.85|40.71|41|41.02|41.76|43.44|42.5|39.99|39.99|40.27|41.76|41.08|41.04|40.73|40.6|41.24|39.75|39.77|39|39|39.75|39.14|38.59|39.39|39.99|38.98|37.42|37.47|37.46|39.09|39.19|39.48|40.4|38.81|39.58|40.4|40.54|40.93|41|41.4|41.92|41.96|41.58|42.27|42.8|42.82|43.11|43|43.77|43.45|44.22|44.25|44.96|44.88||45.03|45.8|46.4|46.55|47|47.39|46.51|48.5|49.51|49.84|49.67|49.55|49.33|49.06|46.67|47.13|46.09|44.92|44.72|45|44.56|||45.5|47.55|47|48.34|48.54|46.87|45.48||46.77|46.39|47.63|48.5|49.05|46.86|46.74|45.58|46.1|44.6|46.7|45.98|44.59|45.63|42.95|42.59|41.8|41.86|41.8|41.79|42.97|42.53|43.19|43.5|42.39|41.74|42.2|43.69|44.2||44.78|43.69|43.5|43.86|44.4|44.87|45
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|8.7399|8.49|8.28|8|7.5|7.01|7.01|6.17||5.5|5.4|4.57|4.49||3.16|4.23|4.25|3.4999||4|4.12||4.99|4.95|4.95||5.55||5.88|5.7143|||5.99||5.89|||6.35|6.37|6.2|6.4|6.44|6.56|6.48|6.5574|6.3|5.8768|6.44|6.72|7.178|6.33|7.1|6.33|7|6.59|7.046|6.81||7.79|6.61|7|8.03|7.8|7.1246|7.11|7|7.28|7.602|7.4|8.5|7.8|7.5|8.0599|8.72|7.91|8|8|8.2|7.5|7.5|7.87|7.6|7.5999|7.12|7.54|7.75|8.2847|8.3|7.5001|7.6|7.6|7.8393|7.71|8||7.3499|6.051|6.76|6.69|6.73|7.23|7|7.1|6.83|7|6.95|6.8|7.1399|7.46|7.63|7.4|7.19|7.9999|7.61|8.17|7.55|8.0101|8.04|8.95|8.13|7.79|8.506|8|8|8|8.5|7.65|7.59|7.59|7.64|6.98|6.9|6.7|6.66|6.55|6.58|6.25||6.19|5.86|5.9|6.15|6.51|6.54|6.4|6.63|6.9|7.1|6.95|7.39|6.62|6.4|6.75|6.47|6.5|6.74|6.66|6|6.02|6.22|6.23|6.29|6.53|6.56||6.57|6.88|6.23|6|6.24|5.7|5.52|5.55|5.54|5.39|5.69|5.59|5.39|5.28|5.3|5.5|5.22|5.99|5.77|5.77|5.42|5.1|4.81|4.9|4.98|4.95|4.9|4.79|4.76|4.93|5|4.75|4.89|4.9|4.9|4.68|4.79|4.83|4.41|4.59||4.69|4.5|4.69|4.68|4.6|4.67|4.89|5.2||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|24.85|24.4|24.8|24.4|24.45|24.05|24.6|25.1|||25.05|25.5|25.25|25.8|26.2|24.93|25.9|26.39|26.59|27.52|27.81|28.25|26.64|27.03|26.44|27.03|28.2|28.45|28.35|28.35|28.45|29.72|29.23|29.33|30.65|31.87|32.8|32.16|32.11|33.04|32.36|32.65|32.06|31.28|31.96|32.01|32.26|31.67|32.26|32.06|31.57|31.77|31.28|30.69|30.79|31.43|30.69|31.09|31.28|30.69|30.99|30.65|31.57|31.38|30.89|29.37|30.89||34.26|34.31|36.46|36.8|39.69|40.27|39.64|41.94|40.57|38.12|33.63||33.92|33.48|32.84|32.16|32.26|33.04|32.99|32.21|32.21|33.04|33.24|33.33|34.36|33.82|34.75|35.97|35.97|36.41|36.17|36.66|37.39|35.68|35.68|36.17|35.97|32.55|31.77|33.68|34.56|36.31|36.46|36.56|36.8|36.46|37.15|37.24|37.68|39.83|41.84|39.83||||||||37.16|38.2|38.09|35.53|34.95|35.88|35.65|35.76|36.23|37.39|39.48|41.45|41.57|41.34|42.03|41.68|41.8|43.19|43.89|44.7|45.05|44.24||45.75|45.98|41.8|42.15|42.03|42.5|42.27|43.08|43.77|44.01|42.03|43.89|42.5|42.5|43.54|44.36|41.57|43.89|44.36|45.86|44.12|46.91|47.95|46.91|48.07|49.12|48.88|47.72|49.93|48.54|48.3|51.9|57.82||52.13|50.63|56.2|54.57|59.22|59.45|59.91|58.06|56.08|57.82|58.99|60.38|58.06|55.04|56.43|51.32||||42.27|43.54|40.87|37.39|36.69|33.67|32.74|32.74|33.21|33.32|32.74|33.09|33.9|33.21|32.98|32.98|33.09|32.74|32.05|33.32|33.32|32.28|32.16|31.7||32.16|32.98|30.31|31.12|30.65|||||||30.19|29.49|31.23|30.31|31|32.05|33.9|32.98|32.16|32.74|32.98|32.74|32.51
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|35.1|35|34.25|34.4|34.5|34.6|34.4|34.9|||34.7|34.8|35.1|34.65|34.1|33.85|34.05|34.25|34.75|34.35|34.55|35|34.7|34.6|34.4|33.65|34.35|34.15|35.6|36.05|35.25|35.6|35.2|34.9|35.9|35.5|35.2|35|35.5|35.15|34.95|35.3|35.4|35.1|35.5|35|36|36|35.85|35.95|36|35.3|34.2|33|32.5|32.7|32.6|32.55|34.15|35.1|35.5|35.5|35.7|35.5|35.35|34.7|34.9||35.3|35.05|36|35.25|36.1|34|32.5|31.7|31.35|31.3|31.2||31.4|31.5|31.5|31.4|31.55|31.65|31.6|31.35|31.6|30.75|30.7|31.1|31.45|31.5|31.5|31.4|31.55|31.65|31.4|31.2|30.85|30.6|30.85|30.45|30.45|30.45|30.55|30.65|30.85|31.05|30.95|31.35|31.45|31.7|31.8|31.4|31.55|31.4|31.3|31.3|31.45|31.3|31.1|30.5|32.95|33|32.75|32.95|32.5|32.25|31.95|31.8|32|31.95|31.8|32.3|32.15|31.95|32.15|32.45|32.2|32.25|32|32.15|32.75|32.85|32.95|33.2|33.2||33.3|33.6|33.45|33.7|34.2|34.3|34.6|34.1|33.95|34|33.55|33.5|33.6|33.7|33.65|33.7|33.8|33.9|33.8|33.85|34|34.25|33.3|33.3|32.95|32.55|32.55|32.9|32.6|32.5|32.55|32.6|32.55||32.85|32.8|32.65|32.6|33.35|33.25|32.8|32.75|32.8|32.85|32.85|32.95|32.8|32.7|32.45|32.55||||33|32.7|32.5|32.8|32.4|32.2|32.15|32.25|33.05|33.35|33.6|33.5|33.9|34|33|33.3|32|31.55|31.3|31.45|31.6|32.2|32.3|32.45||32.5|32.4|32.35|32.25|32.3|||||||32.15|30.9|30.65|31.15|31.7|32.2|32.2|32.35|32.4|32.5|32.5|32.5|32.4
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|12.6192|12.8171|12.5583|12.6344|12.9084|12.4822|12.5888|13.1368|||12.3452|12.056|11.0361|11.0056|11.0665|10.6251|11.4166|11.7363|12.0255|12.2539|13.0302|13.152|12.9998|12.9541|12.8475|12.6344|13.426|13.5021|13.5173|13.5173|14.1566|13.9892|12.9845|12.8171|12.7562|12.4822|11.645|11.1883|11.4166|11.7059|12.1778|12.604|11.9646|11.5536|11.645|11.9494|12.2539|11.8733|12.33|10.2598|10.549|10.0162|9.5595|9.1181|9.2094|9.8031|9.9249|10.8839|10.9752|10.6403|10.8534|11.4014|11.5689|11.6906|11.4014|11.1731|11.2492||13.1824|13.5021|14.3393|14.3393|14.659|15.2222|15.4505|15.6789|15.755|15.6789|16.1355||15.9072|16.2116|14.7655|14.4459|14.5524|14.4915|14.3393|14.7503|14.4915|15.4505|10.7|10.65|11.05|10.85|11.1|10.7|10.7|10.5|10.75|10.4|10.6|10.25|10.1|9.95|10.45|10.55|10.4|10.7|10.8|11.3|11.45|11.9|12.35|12.5|13.1|13.1|13.35|13.45|13.25|13.45|13.75|12.95|13.4|13|13.1|13.2|13.6|13.8|14|13.95|13.95|13.9|13.75|13.75|14.15|13.9|13.9|14|14.55|15.2|15.7|14.3|14.75|16.05|16.5|17|17.35|17|17.5||18.4|18.75|18.8|18.7|18.95|19.1|19.1|19|19.1|19.9|19.8|20|19.85|19.9|19.85|20.15|19.6|19.65|19.85|19.55|19.8|19.6|19.85|20.35|20.05|20.05|20|20.2|20.3|20.75|21.05|20.85|20.7||20.2|20|20.4|20.3|21|22.2|23|23|23.05|23.6|23.85|24.1|23.5|22.6|22.55|22.65||||22.4|22.4|22.8|22.45|22.25|22.7|23.05|22.8|23.4|22.95|22.8|22.75|23.15|22.85|23.15|22.65|22.6|22.45|22.1|22.7|22.7|22.5|22|21.55||21.7|21.85|21.95|21.1|20.7|||||||20.25|18.2|20.5|20.75|21.6|21.8|22.55|22.8|22.7|22.65|22.6|22.8|22.85
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|11.3147|11.3147|11.2651|11.3147|11.3643|11.2155|11.3147|11.4636|||11.6125|11.811|11.7613|11.6621|11.7117|11.811|11.7613|12.0095|12.1583|12.208|12.3072|12.208|12.3568|12.3568|12.5554|12.4561|12.8531|12.9027|13.1012|12.974|13.0723|13.1706|13.0723|13.0723|12.974|13.1214|13.1706|13.1706|13.318|13.4163|13.4163|13.5146|13.4163|13.4655|13.5637|13.7112|13.7603|13.4655|13.4163|13.4163|13.5146|13.4163|13.4655|13.2689|13.4655|13.5146|13.2689|13.8586|14.0552|14.11|13.91|14.01|14.76|14.66|14.8|14.36|14.9||15.3|15.35|15.45|15.6|15.65|15.7|15.7|15.75|15.75|15.75|15.75||15.75|15.84|15.7|15.65|15.75|15.7|15.65|15.6|15.5|15.75|15.8|15.94|15.84|15.75|15.8|15.7|15.75|15.55|15.5|15.55|15.65|15.75|15.8|15.65|15.8|15.8|15.65|15.55|15.35|15.55|15.65|15.7|15.55|15|14.85|14.81|14.89|14.68|14.55|14.51|14.34|14.17|14.12|14.17|14.08|14.12|14.12|14.12|14.04|13.91|13.95|13.82|13.87|13.95|13.74|13.82|13.91|13.87|13.95|13.99|14.04|13.99|13.99|14.04|14.04|14.04|14.08|14.04|14.12||14.29|14.29|14.29|14.25|14.17|14.12|14.17|14.04|13.99|13.99|14.04|14.08|13.99|14.08|14.04|13.99|14.08|14.12|14.04|14.04|13.99|13.99|13.87|13.95|14.04|13.95|13.95|13.87|13.82|13.82|13.82|13.87|13.87||13.87|13.82|13.82|13.74|13.82|13.69|13.39|13.01|13.05|13.1|13.31|13.27|13.31|13.35|13.18|13.22||||13.14|13.27|13.27|13.18|13.18|13.18|13.05|13.18|13.27|13.31|13.31|13.39|13.48|13.44|13.44|13.48|13.44|13.39|13.48|13.39|13.44|13.57|13.52|13.57||13.65|13.74|13.57|13.22|13.14|||||||13.05|12.8|13.1|13.14|13.31|13.52|13.69|13.74|13.74|13.82|13.87|13.87|13.95
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|38.3|37.95|37.75|37.8|36.6|35.85|37.2|37.25|||37|37.3|37|36.9|37.45|37.1|37.75|37.1|36.95|37|37.75|38.45|37.8|37.8|38.5|39|40.1|40.4|40.6|40.3|39.75|40.35|40.7|40.9|40.5|40.5|41.5|40.95|41.85|42.4|38.25|35.65|34.5|34.2|34.8|35.55|35.7|35.25|35.3|35.25|35.45|35|33.9|33.2|33.55|34.1|34.5|35.2|35.9|35.65|35.65|36.4|39.1|38.5|40.65|40.2|40.5||40.8|40.6|40.8|41.35|42.2|42.5|42|43.1|43.5|43.5|43.65||43.1|42.6|42.2|41.6|41.5|41.65|41.6|41.3|40.75|43|43.05|42.6|42.8|43.5|44|44.2|44.6|44.5|44.3|43.5|44.7|45.5|45.7|45.35|45.6|45.6|45.3|45.75|45.55|45.85|45.35|45.65|46|46.65|46.35|47|47|45.65|44.2|44.35|43.9|44.35|44.35|45.5|44.75|44.95|43.55|42.5|44.6|45|43.4|43|42.9|42.7|43.5|43.5|44.7|45.5|46.8|47.2|46.9|47.75|48.3|48.9|48.95|49.4|49.7|49.2|49||50.2|50.6|50.9|51.3|51.9|51.4|51.1|50.7|51|50.7|50.3|50.8|50.5|51.2|50.4|50.5|50.9|51.5|51.3|51.3|51.1|51.1|50.7|51.4|51.5|52|52.5|52.9|54.1|53.5|52.9|52.9|53.7||54.2|53.8|53|53.7|53.6|53.8|53.6|53.4|53.9|55.3|55|54.8|55.1|54.8|54.1|52.8||||51.9|52.2|52.4|52.9|52|52.3|51.4|52.1|53.2|53.3|53.3|53.5|54.4|54.3|53.3|53|53.1|52.5|52.3|52.8|53.2|52.9|52.5|52.3||53.5|53.7|52.6|53|52.5|||||||51.4|50.2|50.8|51|51.5|52.5|53.1|54|52.8|54.5|55|55.4|56.1
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|212.8|208.8|207|207|208.55|206.95|204.15|203.7|204.5|192.45|189.6|195.9|188.5||186.65|189.65|188.9|193.7|192.9|193.45|202.8|207.7|203|200.7|205.45|211.4|213|211.45|207.45|212|223.85|225|221|227.9|230||228|226.3|222.3|220.15|221.5|220.8|217.4|219.3|214|215.6||218.85|225|222|216|216.1|223.8|230.55|234.7|226.2|222|223.5|234.65|226.1|218||215|203|188.9|184|178.1|176|182.3|185|192.8|185.2|191||203|198|204.5|203.55|211|214|218||215|211.1|212.5|212.95||215.8|211.4|215.8|218|220|217|217.6|222.8|227.6|229.95|230.25|231|232|225|232||231.8|232.3|234|238||230.05|230|233|248.8|247|248.8|248.05|248|237.95|239.35|235|233.5|234.2|236.15|240.6|235.3|239.15|236.2|233.9|230|228.45|238.3|245.65|239.9|236|231.05|219|215.05|213|207.65|205|215|208.2|211|209.05|220|234|238.8|240|234.15|242|247.1|247.6|249.05|250|248.65|247.95|237.5|233.2|240|251.1|272.7|276|265|265.75|277.8|274.65|272.95|271.95|259.5|257.2|261.9|267|266.2|265.1|268|277.95|288.1|286.5|295.6|291.25|285.15|289.2|293|290.7||290.8|286.4|292.35|288|286.9|280.4|284.3|283|283.9|284|279.8|279.4|281.3|282.05|282.05|283|270|258.9|266.75|255.4|261.9|||263.45|259.6|250|244|254.5|248.7|244|257.3|249|238|237.9|243.85|246|245.45|240|234.5|246.05|250.55||252.7|252.15|255|253.8|251.2|255.9|259.05|262.7|263|274.4|271.1|272.55||260|260.75|265.9|271.25|245|251.15|265|249|248.8|258|282.3||282.6
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|157.45|157|161|158.6|159.65|156.2|159.05|164.05|165.15|161.85|158.95|160.55|159.55||168.3|164.45|162|154.8|151.9|153|153.2|153.7|145.8|137.5|142.05|144|144.2|148.7|149|149.7|149.55|153.1|153.75|146.7|141.1||142.7|136.5|138|134.95|144|139.25|142.05|140|140.35|141.85||139|144.95|145.7|145.5|139.7|125|125.65|122.2|120.5|122.9|124.95|119|120|125||132|128|134.1|131.1|130.05|125.95|124.55|127|130.4|135.8|144||136.5|137.9|141.35|138.85|140.9|156.8|166.9||172|173|176.15|174.1||173|173|178|177.85|179.8|169.45|188.65|190.65|190|192.35|193.9|197.6|191.6|187.9|191||195.5|190|191.4|189.8||189.5|191.5|199.1|196.9|197.4|204.55|196.2|195.85|194.2|200.4|202.55|202.4|206.65|195.45|199.55|189.4|188.25|188.3|191.5|198.95|188.05|203.65|206|213|212.9|213.95|209.4|208.8|209.8|207.8|205.1|211.95|204|210|219.9|220|226.3|224|226.3|224.7|226|228.85|234.85|236|236|236.8|239|236.8|238.65|228.9|225.15|222.95|228.5|238.65|234|239.15|237|231.7|230|232.4|225|239|251|254|250|257.3|259.9|259.5|259.9|261|270|267.7|263.9|266.8|281.5||265.1|264.4|254.85|260.65|265.4|263.8|261.5|257.3|261|264|271.7|270.55|279.7|257.05|250.4|243.55|242.9|237.9|241.9|230.5|227|||219|220.8|216|216|219.85|218.7|220.5|223.2|218.1|221.95|218.95|217|216.8|217.9|216.05|216|220|222.3||227.7|232.65|227.5|227.5|217.5|222.3|223.1|224.1|229.95|229.9|228.3|229.9||222.65|218|219.7|222|210.05|220|240.85|241|242.4|243.9|245.25||241.5
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|2620|2660|2610|2670|2670|2615|2715|2620|||2515|2550|2600||2625|3015|2665|2770|2450|2385|2470|2450|2395|2385|2510|2515|2695|2715|2750|2775|2815|2920|2855|2820|2760|2880|2980|3000|3040|3240|3050|3095|3165|3100|3245|3220|3285|3380|3370|3000|2795|2740|2605|2210|2630|2860|2820|3120|3315|3330|3380|3375|3410|3360|3100|2985|3000|3535|3585|3610|3820|3870|3905|3940|3965|3950|3990|3955|||3970|3815|3800|3870|3870|3960|3805|3915|3930|3900|3945|3910|4255|4030|4155|4055|3975|4115|3945|3865|3860|3795|3695|3610|3680|3525|3495|3495|3520|3680|3835|3750|3875|4055|4015|4160|4145|4110|4480|4330|4500|4510|4500|4420|3990|4155|4380|4155|3250|3075|3045|3150|3080|3090|3045|3030|2985|2970|2840|2930|2760|3000|3100|3200|3260|3190|3225|3120|3310|3405|3475|3585|3570|3635|3665|3825|3745||3800|3775|3700|3830|3745|3800|3670|3775|3815|3895|3970|4090|3920|3900|4040|4180|4120|4460|4420|4295|4730|4850|5150|4720|4840|5090|5290|5190|4950|5800|4170|4400|4470|4395|4355|4200|4125|4295|3890|3885|3720|3680|3890|4070|4370|4085|4320|4045|4000|4080|4360|4125|4245|4395|4550|4645|4625|4635|4850|4900|4945|4900|5010|4900|5380|5740|5530|5360|5360|5530|5700|5830|5970|6250|6600|5820|5780|||5410|5670|5930|5450|5380|5250|5010|5550|6040|6270|6580|6730|6600|6920|7190
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|125.5|125.4|125.7|125.65|127.9|125|124.8|126|125|126.9|126.4|128|125.5||123.75|124|122.45|117.5|118|116.3|114.55|113.95|112.8|108.45|109|113.35|111.3|117.5|116.15|118.5|117.7|117.25|118.1|117.8|117.25||118.9|116.8|116.8|115.5|120|117|122|120.1|122.7|120.5||119.45|118.95|120.5|119|116.55|114.95|116|112.95|112.95|113|112.35|109|116.45|115.25||118.9|118|116.15|112.5|105.95|103|106.35|102.55|113.4|112.3|118.8||123.4|122.85|122.65|121|122|123.8|126.85||129.75|137.05|131.9|126.6||124.1|125.6|126.4|124.65|126|133|136.9|129.85|128|124.55|123.35|124|124.4|124.55|126||125.85|123.05|120.7|119.85||122.7|126.1|126.8|133.55|131.6|134.9|135.05|136|137.6|137.9|132.25|133|133.95|135.05|129.1|122.8|120.2|120|121.1|125|121.7|124.4|129.9|132.1|129.7|128|130|122.3|123.3|124.7|122.5|125|121.6|123.35|127.85|127|126.5|128.2|127.5|129.05|129.75|130.5|131|134.45|138.3|134.1|132.95|133.4|132.55|130.7|133|133|132.65|134|135.9|140|140.75|134|138.1|135.7|138.8|143.5|146.3|145.4|148.05|152.05|153.65|154.9|154.8|154.2|154.7|154.9|154.45|154|159.7||157.25|155.2|153.55|157.5|154.4|153.5|155.75|157.45|158.55|159|159|161.4|161|162.8|163.5|165.4|167.05|165.25|164.8|160.95|158.95|||158.5|157.75|151|150.2|155.25|155|156.6|158.65|166.05|169.8|166.5|163.45|163.35|163|164.5|164|169|170.3||174.45|168.5|174.5|172.25|163.75|162.1|169|168.7|170.15|172.1|175.8|174.8||170|166.05|167|167|160|163|172|177.6|175.65|176.2|174.6||174.5
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||4|3.91|4.07|4.2||4.47|4.45||5||3.92|3.78||3.78||3.65|3.99|3.93|3.99||3.98|3.85|3.81|3.9||3.93|3.9|3.85|||4.08|4.04|3.95|3.95||3.82|3.99|3.8|3.95||3.56|3.72|3.8|3.71||4.15|3.71|3.9|4||3.99|3.9|3.9|3.94|||3.95|3.71|3.78||3.81|3.8|3.82|3.82||4|3.99|4|4.1||4.1|4.17|4.04|4.2||4.4|4.42|4.5|4.51||4.31|4.35|4.3|4.7|||4.65|4.78|4.7||4.65|4.8|4.72|4.95||4.71|4.67|4.7|4.7|||||||4.71|4.66|4.68|4.71||4.75|4.8|4.67|4.73||4.7|4.8|4.8|4.85||4.76|4.8|4.89|4.75||4.89|4.86|4.69|4.8||4.76|4.76|4.76|4.67||4.68||4.92|4.66||4.84|4.7|4.65|4.65||4.8|4.89|4.9|4.8||4.81|4.81|4.82|4.97||4.7|4.75|4.75|4.75||4.7|4.7|4.51|4.62||4.65|4.63|4.82|4.7||4.61|4.85|4.8|4.55||4.4|4.4|4.39|4.4||4.33|4.3|4.21|4.21||4.3|4.23|4.3|4.3||4.3|4.4|4.4|4.26||4.24|4.41|4.22|4.3||4.45|4.45|4.22|4.4||4.22|4.08|4.21|4.25||4.3|4.22|4.28|4.36||4.69|4.4|4.22|4.1||4.1|3.61|4.25|4.29||4.27|4.23|4.21|4.3||4.38|4.3|4.4|4.21||4.35|4.23|4.29|4.2||4.3|4.3|4|3.85||4.26|4.37|4.35|4.41||4.55
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.51|3.55|3.64|3.67|3.67|3.47|3.5|3.49||3.49|3.58|3.5|3.44||3.53|3.61|3.58|3.4|3.32|3.44|3.69|3.79|3.71|3.91|3.76|3.93|4.18|4.27|4.41|4.73|5.28|5.39|5.48|5.51|5.63|5.6|5.58|5.58||5.59|5.78|5.58|5.58|5.53|5.68|5.51|5.47|5.46||5.53|5.58|5.58|5.62|5.63|5.6|5.63|5.68|5.71|5.46|5.48|5.49|5.58|5.68|5.6|5.68|5.67|5.58|5.75|5.8|5.93|5.81|5.89|5.86|5.89|5.92|5.79|5.76|5.73|5.82|5.88|5.84|5.8|5.69|5.78||5.68|5.63|5.78|||5.79|5.78|5.87|5.84|5.97||5.97|6.12|6.08|5.9|5.75|5.91||5.93|5.94|5.94|5.97|5.93|5.9|5.97|5.99|5.99|5.99|6.17|6.14|6|5.98|6.01|5.97|6.05|5.96|5.97|6.12|5.89|5.88|5.96|6|5.92|5.88|5.74|5.91|5.97|5.85|5.68|5.68|5.92|5.88|5.83|5.86|5.94|5.88|5.57|5.49|5.58|5.54|5.53|5.55|5.57|5.57|5.66||5.58|5.61|5.58|5.68|5.66|5.56|5.61|5.6|5.46|5.61|5.42|5.36||5.26|5.24|5.31|5.32|5.26|5.22|5.16|4.97|4.92|4.93|4.47||||4.42|4.47|4.41|4.3|4.33||4.36|4.39|4.47|4.41|4.47|4.61|4.57|4.5|4.49|4.56|4.49|4.77|4.77|4.66|4.48|4.57|4.52|4.39|4.46|4.36|4.38|4.37|4.37|4.42|4.26|4.44|4.44|4.44|4.51|4.64|4.67|4.77|4.85|4.74|4.98|4.98|5.03|4.97|5.05|5.02|5.05|4.97|4.93|5.12|5.17|5.08|4.99|5|5.02|5.11|5.18||4.97|4.99|5.06|4.93|4.97|4.98|4.97|4.99|5.14|5.06|||5.07|5.06|5.04|5.13
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.35|30.5|29.9|29.6|29.25|29.4|29.4|29.6|||29.5|29.65|29.2|29.55|29.7|29.7|29.8|29.8|29.8|30|30.4|30.5|30.15|29.7|29.6|29.15|29.55|29.7|29.5|29.4|30.25|30.55|30.3|30.5|30.1|30|30.25|30.05|30.4|30|30.55|30|30.3|30.5|30|30.35|29.95|29.6|29.5|29.9|29.7|29.5|28.85|28.55|29.5|29.25|29.5|29.95|30.05|29.5|31.5|31.6|32.1|32.15|32.6|31.5|33||33.55|33.4|33.5|33.55|33.8|33.8|33.8|34|34|34|34.15||34.4|34.1|33.95|34|34.25|34.25|33.65|33.1|32.95|33.3|33.8|33.8|34|33.8|33.65|34|34.1|33.95|33.8|33.9|34.5|34.85|35.05|35|35.05|35.2|35.4|35.75|35.6|35.65|36|35.95|35.55|35.8|35.25|35.3|35.65|35.4|35.9|36.45|36.6|36.25|35.85|35.7|35.7|35.8|35.45|35.5|34.15|33.9|33.85|34.05|34|33.4|32.75|33.2|33.7|33.45|34.6|35.35|35.35|35.55|36.05|36.05|37.4|37.6|36.1|35.5|35.5||37.75|37.84|38.02|37.75|38.06|38.02|38.15|38.2|38.2|38.46|37.05|37.31|37.58|37.84|37.8|37.67|37.67|37.58|37.75|37.58|37.58|37.62|37.53|37.58|37.71|37.84|37.58|37.67|37.49|37.71|37.84|37.93|38.24||37.67|37.75|38.33|38.55|38.9|38.9|39.08|38.77|38.51|38.82|38.95|39.35|39.61|38.95|38.33|38.11||||38.15|38.11|38.28|38.02|38.11|38.28|37.27|36.96|38.37|39.04|38.9|37.93|37.62|37.31|37.14|37.27|37.36|37.14|36.87|37.14|37.22|37.89|37.58|35.01||34.7|33.6|33.07|32.8|32.4|||||||32.63|32.27|32.4|31.96|32.98|33.6|33.91|33.69|34|34.17|34.48|34.39|34.13
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|357.1|350|350.5|347.7|345.95|341.3|343|347.9|341.6|343.85|340.75|341.9|343.25||350.7|360.2|353.7|371|340.3|339.6|338.6|343|337|330|334.8|343|335.85|342|345|344.75|337|339|338.9|335.95|338.2||336.9|343.35|354.5|360.5|353|363|371.7|361|373|379.9||379.5|381.7|378|368|335.4|331.2|329.7|324|332.8|333.5|340.8|337.4|345.55|337||347.9|350.15|332|327.2|322|323|326.45|332.1|328.5|330.7|332.3||349|362.75|360.75|364|366.5|383.35|403||403.9|397.65|399.9|398||404|400.5|394.95|384.75|379|383.9|391.8|394|386.3|400|404.25|412|403.25|402|405.8||409.8|408.85|407|408||405.7|403.2|427.5|427|422.5|433.4|432.5|416|416|418|416|411.15|417|409.5|417.75|407.95|402.5|407.8|404|410.8|400|413|432|452|459.8|458.8|431.9|416|413.5|408.9|399.5|403|395.25|406.75|430.5|446.25|453.5|449|456.9|454|466.25|469.3|467.05|469|478|477|476.25|472.7|466|445|467.9|480|477|477.8|463|484|469.4|459.95|456.75|457.85|475|490.7|482|482|472|474.6|485.9|487|502|497.9|487.95|470|463.25|455.1|479||455|457.1|450.6|465.95|460|448|438|414|414.85|413.4|409.25|406.65|394|400.6|403|398.8|391.1|394|390.95|384|365.2|||373.45|380|384|383.9|405|414.2|406|420.1|434|431|414.6|402.15|410|414.85|420.05|421.05|430.25|435.9||434.9|441.9|449.55|455.05|447.6|459.7|467.5|468.5|472.1|485.25|497.7|491||477|440|442|428|410|414.2|461|482.5|476|489.1|500||508.6
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|11.3121|11.2922|11.2127|11.2723|11.1332|11.1133|10.8946|10.9145|||10.7157|10.5368|10.4572|||10.3777|10.338|10.3777|10.338|10.2187|10.3578|10.338|10.1193|10.0795|10.0596|10.3578|10.2386|10.4374|10.5169|10.1789||10.1391|10.0199|10.338|10.3578|10.3777|10.6362|10.7157|10.6958|10.6958|10.8549|10.6759|10.5169|10.5368|10.9543|10.835|10.7157|11.0934|11.1729|11.3121|||10.9344|10.9741|10.7753|10.8151|10.835|10.5964|10.4572|10.7157|10.7157|10.6759|10.4771|10.5765|10.3181|10.2187|10.3181|10.2187|10.0397|10|9.91|9.89|9.9|9.9|9.84|10.14|10|10|10.1|10.22|10.1|10.04|10.2|10.1|10.06|10.24|10.18|10.2|10.18|10.2|10.12|10.28|10.46|10.46|10.52|10.58|10.3|10.3|10.16||10.3|10.2|10.18||10.3|10.6|10.26|10.3|10.24|10.68|10.8|10.6|10.4|10.6|10.64|10.6|10.7|10.32|10.28|10.5|10.32|10.32|10.2|10.28|10.3|10.24|10.2|10.2|10|10.18|10.18|10.04|10.2|10.2|10|10.12|10.18|10.2|10.16|10.18|10.04|10.1|10|10.18|10.18|10|10.3|10.4|10.44|10.74||10.645|10.545||10.545|10.784|10.804|10.844|10.804|10.883|11|10.98|10.76|11|10.92|10.8|10.8|11.04|11.18|11.12|11.08|11|10.9|10.92||10.8|10.86|10.8|10.6|10.56|10.66|10.76|10.84||10.7|10.24|10.1|10.18|10.4|10.5|10.38|10.62|10.7|10.9|10.96|10.72|10.8|10.7|11.28||11.12|11.16|11.4|11.58|11.56|||11.3|11.16|11.2|11.7|11.24|11.3|11.78|11.76|11.74|11.8|11.84|11.98|11.86|11.8|12|12.12|11.76|11.56|11.64|11.72|11.3|11.16|11.18|11.64|11.7|11.74|11.68|11.38||11.5|11.5|11.64|11.4|11.56|11.4|11.54|11.02|11.74|12.02|12.18|12.1|12.46|12.36|12.3|12.16
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|7.53|7.56|7.32|7.28|7.14|7.17|6.95|7.3||7.28|7.55|7.41|7.11|7.07|7.38|7.52|7.53|7.71|7.68|7.61|7.9|7.41|7.69|7.87|8.06|7.72|7.9|8.01|7.89|7.87|7.81|7.5|7.57|7.55|7.67|6.96|7.62|7.24|7.06|6.73|6.7|6.41|6.1|5.82|5.61|5.64|5.68|5.71|5.78|5.48|5.41|5.07|5.2|5.39||5.64|5.45|5.63|5.62|5.89|5.93|5.99|6.35|6.44|6.2|6|5.7|5.91|6.01|6.01|5.88|6.32|6.4|6.6|6.5|6.22|6.36|6.27|6.27|5.96|6.08|5.8|5.65|5.66|5.67|5.82|5.48|5.59|5.59|5.8|5.8|5.78|5.72|5.89|5.75|5.96||6|5.95|5.6|||||5.32|5.42|5.62|5.87|5.96|5.75|6.2|6.27|6.28|6.29|6.19|6|6.1|6.29|6.07|6.11|6.2|6.38|6.22|6.22|6.1|6.08|5.72|5.55|5.33|5.65|5.85|5.81|6.15|6.24|6.37|6.46|6.16|6.14|6.27|6.26|6.56|6.35|6.23|6.14|7|6.36|6.44|6.64|6.59|7.12||6.73|7.26|7.5|7.64|8.34|8.29|8.41|8.85|8.49|8.46|8.48|8.5|8.53|8.18|8|7.29|7.04|7.04|6.74|6.82|6.69|6.83|6.14|5.78|5.83|5.84|5.39|5.99|6.09|6.17|6.11|5.79||6.16|6.09|6.09|6.11|6.17||6.36|6.22|5.87|6.18|6.12|5.95|5.67|5.87|6.16|6.53|6.15|6.19|6.36|6.33|6.31|6.25|6.14|6.27|6.52|6.48|6.28|6.49|6.6|6.32|6.47|6.51|6.34|6.09|6.31|5.56|5.47|5.44|5.45|5.46|5.45|5.4|5.43|5.4|5.51|5.64|5.46|5.49|5.5|5.79|5.82|5.81|5.27|5.2|5.25|5.38|5.31|5.7|5.83|5.56|5.8|6.03|5.74|5.9|6|6.06|6.06|6.08
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|66|64.6|66.5|66.8|67.8|65|64.5|66|||63.7|63.1|64.1|64|62.7|61.3|62|63.9|65|67.8|68.2|65.9|66.7|65|63.6|62.6|64|64|64|64|63.5|64|63.8|63.2|61.5|63.4|65.1|61.1|56|53.6|53.1|52.2|53.1|52.5|53.8|52.1|50.7|50.2|51.2|50.7|50.6|49.4|48|47.4|48.85|49.15|48|49.3|49.1|49.55|46.7|46.2|46.3|45.4|45|43.05|45||47.5|48|49.5|49.5|50.1|50.5|50|50.3|49.8|50.5|51.6||51|50.9|51.4|51.6|51.8|52|51.8|52.8|49.4|50.6|51.5|52.6|52.1|52.1|53.5|54.5|54.2|53.7|54.4|53.6|54.7|53.8|53.6|54|52.6|52.4|53|53.8|55.4|61.2|65.3|68.5|69.2|68.5|68.1|68|68.2|68.6|68.6|70|68.7|68.4|68.8|67.7|68.9|67.3|68.1|68.5|68.6|67.9|66.5|65.3|65|65.2|65.8|65|67|70.9|71|71.1|70|70.3|70|70|69.9|69.8|70.1|70.5|71.1||71.5|72.6|73.6|73.9|73.7|74.8|73|74.9|73.2|70.9|69.2|70.5|69.7|72.3|71.6|69.6|70.5|69.9|70.1|69.8|70.2|69.5|69.5|71.4|72.5|73.8|74|74|77.5|78.4|79|79.5|80.3||78.6|80.2|80.3|80.1|81.6|81.2|81.7|81.5|81.6|82.3|82.4|82.4|82.4|82.7|82|83.8||||81.3|82.1|79.8|80.1|79.3|81.3|79.6|79|81.5|81.8|80.9|80.5|80.5|80.7|81.3|83.7|83.3|82.2|82.6|81.6|81.5|82.8|83|84.7||85.6|84.8|84.9|84.2|83|||||||82.7|80.1|82|83.2|82.4|81.6|83.9|84.1|83.1|84|84.1|83.5|83.6
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.08|1.07|1.03|1.02|1|1.01|1.03|1.07||1.07|1.03|1.01|||1|0.98|1.04|1.07|1.1|1.14|1.16|1.18|1.17|1.17|1.17|1.16|1.2|1.22|1.25|1.23|1.2|1.22|1.21|1.17|1.16|1.17|1.18|1.18|1.19|1.22|1.23|1.22|1.21|1.19|1.2|1.21|1.23|1.2|1.21|1.24|1.24|1.18|1.14|1.16|1.14|1.15|1.2|1.24|1.29|1.26|1.25|1.32||1.31|1.28|1.26|1.3|1.34|1.32|1.39|1.37|1.44|1.45|1.47||1.46|1.42|1.39||1.41|1.39|1.38|1.37|1.3|1.34|1.32|1.28|1.26|1.29|1.42|1.44|1.39|1.39|1.38|1.44|1.46|1.49|1.47|1.49|1.49|1.46|1.49|1.5|1.5|1.5|1.4|1.32|1.4|1.38|1.31|1.35|1.36|1.36|1.33|1.33|1.35|1.39|1.39|1.37|1.38|1.35|1.33|1.33|1.29|1.23|1.24|1.24|1.26|1.25|1.26|1.28|1.29|1.26|1.25|1.21|1.15|1.17|1.2|1.23||1.2|1.2|1.25|1.32|1.34|1.33|1.35|1.38|1.44||1.46|1.48|1.45|1.49|1.47|1.48|1.48|1.5|1.51|1.49|1.46|1.4|1.42|1.43|1.47|1.45|1.5|1.54||1.54|1.56|1.57|1.55|1.57|1.56|1.56|1.59|1.58|1.54|1.56|1.54|1.59|1.6||1.59|1.61|1.57|1.6|1.53|1.64|1.63|1.6|1.58|1.56|1.61|1.59|1.59|1.61|1.61|1.61|1.57||1.55|1.47|||1.46|1.49|1.5|1.41|1.36|1.4|1.39|1.45|1.48|1.4|1.39|1.35|1.34|1.32|1.31|1.27|1.29|1.29|1.33|1.34|1.32|1.32|1.37|1.39|1.36|1.35|1.33|1.33|||1.31|1.32|1.25|1.23|1.25|1.27|1.3|1.31|1.3|1.33|1.33|1.36|1.37|1.37|1.37|1.38
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4760|4675|4570|4700|4750|4845|4700|4590|||4570|4400|4300||4950|4935|5150|5270|5210|5250|5460|5250|5190|5260|5200|5000|5330|5290|5450|5650|5730|5750|6040|6060|6030|6200|6220|6020|5580|5680|5620|5740|5790|5540|5900|6160|6410|6020|5920|5760|5560|5750|5610|5160|5240|5740|5450|5720|5230|4875|4760|4395|4025|3915|3900|3750|4250|4460|4420|4090|4035|4295||4120|4060|4130|4300|4250|||4160|4255|4395|4340|4430|4445|4535|4550|4605|4400|4140|4140|4120|4155|4005|4165|4060|4045|4100|4130|4250|4325|4405|4300|4285|4280|4180||4235|4345|4420|4325|4225|4220|4250|4540|4430|4305|4310|4140|4050|4020|4115|4015|4030|4360|4520|4360|4340|4425|4465|4550|4450|4400|4460|4405|4600|4710|4590|4840|4885|5140|5130|5340|5700|6300|6270|6180|6590|6320|5860|5780|5700|5425|5302|5372|5311||5013|5337|5171|5197|5293|5775|5845|5486|6527|6562|7740|6886|6501|6483|6475|6912|7157|7568|7306|7376|7411|8640|6553|6965|6107||5232|5276|5398|5031|5022|5180|5162|4865|4742|4707|4716|4751|4637|4655|4760|4760|4664|4506|4532|4550|4550|4462|4506|4462|4506|4418|4567|4611|4628|4847|5057|4821|4768|4900|4961|4768|4698|4690|4550|4524|4594|4602||4637|4803|4681|4707|4734|4725|4734|4681|||4611|4611|4628|4664|4943|5127|4838|4917|5241|5127|4900|4917|4935|4707|4611
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|173.5|178.5|174|172|173.5|173|166|168|||162|163|161.5|161|163|162|160|163.5|162.5|161|155.5|149|150.5|149.5|149.5|152.5|167|170|166.5|166.5|158|146|145|144|145|150|150.5|151|143.5|145|141|150.5|153|150|158|159|162|160.5|181|187|197.5|193|199.5|193.5|200|194|188|190|190|187.5|187.5|192|195|192|187|182.5|188||208.5|216|216|209|201|207|190|192|185.5|184|182||185|194.5|189|197|200|198.5|186.5|191|190|192|203|213|218.5|219.5|228.5|226|223|230|238.5|239|242|246.5|246|244|242.5|242.5|238|245.5|244.5|244.5|244.5|247|248|252|258.5|265.5|268|261.5|256|264|258.5|260|245|241|263|253|255|268|270.5|269|270.5|268.5|274.5|296.5|284|295.5|304|303|316.5|318|312|308.5|314|318|310|301.5|291|294|289||298|304|308|308.5|311|309|320|303|316.5|319|320|313|311|309|319|342.5|345|332|325.5|329|326|331|330|315|317|325.5|320|317|324.5|321|344|328|319||309|302|303|286.5|298|280|262|265|251.5|250.5|245|246|252.5|239|236.5|246.5||||245|254|245.5|240|240|245|236.5|231|245|235|237|244|245|242|246|252|251|253|250|234|210|205|200.5|199.5||207.5|200|197.5|194|191|||||||185|175|182.5|186|189|194|199.5|201.5|200|206.5|207|205|202
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|268.5|264|269|267|253|245.5|246|229|||227.5|235|230.5|223|220|224|220.5|237|228|249.5|241.5|240|232|216|216|232|243.5|266|280|267|263|250|235|217|216|234|237.5|227|233|233|233|230|238|235|232.5|238|245|223|234|243|235|201.5|192|205|213|233|246.5|263|259.5|255|255|260|257|253.5|245|245|238.5||283|278|287|294|309.5|307|286.5|285|286.5|287.5|286||282|283.5|281.5|281|284|280.5|296|290|274|275|276.5|266|262.5|255|263|257|256.5|258|244|245|246|247|240.5|240|236.5|226.5|240|266|255|266|268|277|281|280|280|270|263.5|270|273.5|276|277|268|275|268|270|282.5|283|286|275.5|267|254|244.5|243|256.5|251|248|275|268|276|284.5|271.5|279|284|300|296|296.5|312|300|320||321|318|328|321|318|342|341|344|334|306.5|302|303.5|304|307.5|309|293.5|304|307|307|303|298|302|296.5|318|299|296|292|292|279|287|296|289|271||271|278|314|315|326|341.5|337.5|354.5|335|343|339|339|341|325|333.5|360||||379|382|383|387|379.5|380|383|378.5|383|390|381|381.5|381.5|389|389|383|372|375|369|369.5|370|380|377|373||375|375|373|360|345|||||||345|330|340.5|354|360|361|378|375.5|372|384.5|385|375|376.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|9.15|9.19|9.01|9.1|9.1|9.3|9.1|8.6|||8.54|8.2|8.02|||7.9|7.85|7.79|7.75|7.78|7.52|7.44|7.18|7.13|7.29|7.67|7.67|7.78|7.78|7.9|7.84|7.78|7.87|7.86|8.02|7.89|7.91|8.05||8.04|7.73||7.7|7.66|7.65|7.88|8.03|7.84|7.84|7.88||7.8|7.75|7.13|7.46|7|7.22|7.23|7.12|6.98|6.97|6.87|6.93|6.69|6.41||6.36|6.46|6.42|6.5|6.32|6.25|5.94|5.82|5.69|5.69|5.66|5.83|5.91|6.06|5.99|5.91|6.01|5.76|5.55|5.49|5.84|5.83|5.86|5.86||5.84|5.78|5.93|5.83|5.97|5.91|5.9|6.08|5.82|5.92|5.97|5.85|6.07|6.08|6.25|6.42|6.35|6.41|6.47|6.47|6.15|5.93|5.88|5.84|5.93|5.86|5.66|5.88|6.11|5.85|5.85|5.9|6.02|5.62|5.36|5.36|5.59|5.37|5.37|5.14|4.93|4.94|5.02||4.89|5.07|5.12|5.1|5.22|5.34|5.56|5.33|5.38|5.32|5.3|5.28|5.35|5.2|5.49|5.75|5.84|5.77|5.96|5.98|6.16|6.45|6.82|7.03|7.18|6.74||6.78|6.73|7.03|7.26|7.23|7.48|7.51|7.51|7.37|7.48|7.51|7.69|7.9|8.2|8.28|8.09|7.71|7.48|7.65|7.59|7.71||7.74|7.89|8.08|8.21|8|7.9|7.98|7.99|7.92|7.88|7.63|7.64|7.61|7.51|7.64|7.51|7.41|7.32|6.95|6.89|6.87||6.86|6.73|6.82|6.75|7.06|7.14|7.68|7.33|7.57|7.57|7.56|7.57|7.57|7.5|7.33|7.31|7.43|7.6|7.76|7.49|7.4|7.59|7.73|7.83|7.9|7.86|7.71|7.7|7.76|7.84|7.61|7.44|||7.43|7.52|7.55|7.43|7.82|7.78|7.92|7.96|8.04|7.53|7.23|
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||6.306|6.401|6.385|6.297||6.37|6.251||6.398||6.2|6.151|6.114|6.25||6.301|6.144||6.35||6.395|6.4|6.42|6.58||6.55|6.3|6.368|6.38||6.262|6.216|6.226|6.349||6.34|6.344|6.052|6.15||6.17|6.1|6.32|6.37||6.36|6.424|6.416|6.33||6.444|6.418|6.51|6.485||6.365|6.5|6.5|6.492||6.399|6.4|6.495|6.25||6.31|6.405|6.361|6.539||6.519|6.48|6.355|6.448||6.7|6.55|6.5|6.512||6.5|6.739|6.796|6.74||6.809|6.8|6.799|6.745||6.72|6.89|6.825|6.819||6.8|6.701|6.837|6.6|||||||6.715|6.839|6.78|6.617||6.8|6.75|7.02|7.15||7.126|7.012|7.06|7.1||7.189|7.1|6.93|6.945||6.921|6.87|6.9|7||7|7.044|6.899|6.96||6.679|6.585|6.38|6.358||6.336|6.25|6.287|6.22||6.054|6.37||||6.204|6.3|6.45|6.391||6.301|6.551|6.501|6.051||5.75|5.751|5.82|5.7||5.7|5.607|5.763|5.615||6.005|6.1|6.105|6.21||6.449|6.35|6.35|6.36||6.44|6.74|6.67|6.732||6.749|6.788|6.7|6.701||6.799|6.715|6.799|6.77||6.8|6.86|6.85|6.814||6.8|6.707|6.81|6.99||6.602|6.807|7|6.85||7.31|7.5|7.7|7.5||7.401|7.615|7.7|7.511||7.738|7.8|7.898|7.787||7.303|7.845|7.9|7.9||8.04|7.986|7.971|7.95||8.14|7.95||7.755||7.8|7.648|7.488|7.5||7.8|7.9|8|8.08||7.9
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|490|487.95|497|490.5|497|485.45|495|500.1|502|501|508.95|490.9|480||483.8|493.7|490.2|497.65|489.65|493.7|491.4|490|472|464|461|473|487.9|490.05|489.25|499.95|500|495|496.95|494.9|497.5||508.5|512.7|490.7|493.95|505|480.1|494.9|491|506.6|491.85||493|502.65|481.15|507.5|504.8|508|467.95|443.9|452.1|460|467.1|479.9|482|476.1||500|492|481.2|455|430.9|427|471|466.8|476.3|464.15|486||490.2|505|505.25|497|502|524.7|503||497.7|524|524.8|534||521.7|519|534|538.3|545.4|530|538.4|562.4|557.65|552|552.7|556.2|558|569|569.4||587.8|576|574.05|572.5||576|561|570|575.4|570.4|563|560.95|551.7|560|563.5|568|573|574.85|558|566.5|560|600|588.8|577.35|591|570.9|577.7|586|588.85|589|594.4|574.9|566.1|575|566|532|555.1|548.3|531.75|553.9|545|562|565|585.9|575|564|566.4|574|563.95|578.8|558.7|564.5|563.5|533.95|534.1|561.9|578.25|594|588.05|576|609|504|471.55|436.8|431.05|429.9|439|451|438.6|427|415|419.9|433|448|434.8|435|436|387.8|404|448||448.85|445|441|448|451|454.6|470|450.1|453.5|453|445|456.9|449.5|453.65|451|464|467.5|471|480|480|445|||458.5|461|436.1|426|441.95|437|421.3|445|450.5|443.4|435.2|426|426.5|441.8|429.85|440|439.7|444.55||451|446.95|465.4|466|457|433|442|451|467|477|473.8|476||456.65|440|440.6|433.95|405|427.6|496|516.5|511|557|579||575
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|72|72.4|73.6|73.2|72.5|73|71.6|71.6|||70.3|67.9|70|66.1|69.5|69|69.2|74.6|76|75.3|76.3|73.1|73.2|69.2|67.9|65.7|64.5|60.1|58|58.3|56.5|56.9|56.4|55|55|55.7|57|57.5|56.6|55|54.2|55.4|55.6|52.3|55|55.8|54.1|52.2|55.4|53.3|53.7|52.3|50.5|48.5|49.4|51.5|50.5|53.5|53.4|53.8|51.3|51.7|52.9|52|50.3|46.7|45.3||47.1|47|48.65|49.8|52.5|57|57.4|57.9|53.8|53.4|53.8||51.5|51.3|51.8|50.3|47.2|44.1|44.15|44|46.85|49.3|50.4|53.4|53.1|48.55|48.1|47.5|48.4|47.6|46.9|45.6|47.6|49|49.5|48.55|50.2|50.4|49.3|51.1|51|54|54.3|52.5|53.5|54|54.6|55.1|55.5|57|55.8|55|52.7|51.3|50.6|51.3|48.75|49.8|49.05|49.25|48.5|44.8|40.1|38.5|39.85|39.8|39.25|40|41.55|41.2|40.5|40.3|40.45|39.4|40|37.95|38.5|38.4|38.25|38.7|39.1||39.3|39.4|40.05|40|40.25|39.6|39.65|39.9|40.4|40.6|41.8|38.6|39|40|40.2|39|38.5|38.55|39.8|40|42.2|42.5|42|43.15|43.65|41.85|41.8|44.65|46|45.15|44.95|44.2|44||43.9|43.6|45.2|44.7|47.7|49.1|49.85|46.5|46.3|46.25|46.9|48.3|46.9|46.9|46.4|44.5||||43.1|42.45|41.3|41.6|42|41.7|39.7|41.6|46.05|45.9|46.3|45.2|45.3|46.3|46.75|46.75|46.55|47.95|48.2|47.2|44.7|44.8|44.3|43.4||45.7|45.15|45.05|42|39.9|||||||39.6|36.2|40.3|41|42.1|43|43.9|43.6|43.35|43.15|45|46.2|47
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.0452|1.0355|1.0065|1.0065|0.9968|0.9774|0.9677|0.9774||0.9871|0.9871|0.9629|0.9532||0.9774|0.9871|0.9774|0.9774|0.9871|0.9968|0.9871|0.9871|1.0065|1.0161|1.0161|1.0258|1.0065|1.0161|1.0548|1.0935|1.1613|1.1516|1.1129|1.1129|1.1032|1.1032|1.1129|1.0839||1.1032|1.0742|1.0355|1.0355|1.0355|1.0548|1.0742|1.1129|1.1032||1.1129|1.0548|1.0161|0.9581|0.9677|0.9968|1.0258|1.0452|1.0839|1.0839|1.1129|1.1032|1.1129|1.0935|1.0839|1.1032|1.0935|1.0548|1.171|1.171|1.2|1.2|1.2387|1.229|1.2|1.2194|1.23|1.21|1.19|1.17|1.19|1.22|1.22|1.24|1.22||1.23|1.21|1.26|||1.24|1.28|1.31|1.31|1.28||1.31|1.34|1.34|1.35|1.34|1.33||1.32|1.33|1.34|1.34|1.35|1.34|1.37|1.38|1.38|1.39|1.35|1.35|1.35|1.35|1.35|1.3|1.3|1.3|1.3|1.32|1.3|1.29|1.3|1.32|1.32|1.31|1.26|1.19|1.14|1.17|1.14|1.14|1.13|1.1|1.09|1.12|1.13|1.09|1.06|1.1|1.11|1.15|1.11|1.17|1.09|1.06|1.04||1.05|1|0.97|0.98|1.01|1|0.955|0.955|0.96|0.94|0.94|0.975||1.01|0.995|1.01|1.01|1.02|0.995|1.02|1.05|1.09|1.16|1.3||||1.32|1.35|1.39|1.4|1.43||1.41|1.42|1.39|1.41|1.45|1.47|1.48|1.44|1.43|1.44|1.44|1.44|1.43|1.43|1.43|1.43|1.4|1.31|1.35|1.35|1.35|1.35|1.36|1.39|1.39|1.41|1.44|1.46|1.4|1.4|1.42|1.44|1.43|1.46|1.44|1.41|1.35|1.4|1.4|1.39|1.42|1.45|1.43|1.47|1.49|1.48|1.48|1.49|1.47|1.47|1.44||1.42|1.41|1.44|1.43|1.42|1.45|1.42|1.45|1.52|1.53|||1.53|1.54|1.55|1.54
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.186|2.096|2.06|2.05||2.044|2.039||||2.011|2.06|2.03|2|2.02|1.96|1.935|1.878|1.863|1.887|1.889|1.84|1.889|1.875|1.894|1.876|1.89|1.88|1.874|1.763|1.76|1.683|1.672|1.675|1.705|1.716|1.7|1.73|1.76|1.764|1.775|1.824|1.833|1.859|1.87|1.895|1.895|1.903|1.891||1.908|1.933|1.93|1.949|1.913|1.942|1.95|1.915|1.93|1.963|1.98|1.935|1.935|1.945|1.926|1.935|1.887|2|2.023|1.99|1.99|2.026|2.09|2.078|2.098|2.039|2.03|2|1.982|2.02|2.04|2.05|2.068|2.043|2.04|1.929|1.915|1.86|1.917|1.93|1.966|1.94|1.903|1.927|1.857|1.905|2|1.946|1.967|1.966|2.015|1.987|2.006|2.013|2.034|2.013|2.055|2.107|2.132|2.17|2.096|2.173|2.225|2.3|2.319|2.366|2.402|2.413|2.397|2.401|2.42|2.392|2.37|2.388|2.334|2.373|2.41|2.419|2.409|2.412|2.381|2.404|2.4|2.394|2.311|2.308|2.31|2.287|2.33|2.365|2.313|2.334|2.316|2.3|2.24|2.26|2.304|2.308|2.33|2.401|2.432|2.565|2.55||2.495|2.51|2.558|2.584|2.599|2.599|2.579|2.62|2.63|2.711|2.622|2.651|2.668|2.68|2.652|2.658|2.641|2.627|2.603|2.58|2.57|2.544|2.57||2.558|2.555|2.572|2.588|2.575||2.648|2.55|2.542|2.62|2.6|2.568|2.579|2.599|2.505|2.499|2.48|2.514|2.467|2.64|2.564|2.849|2.925|2.888|2.921|2.951|2.905|2.904|2.846|2.801|2.779|2.731|2.701|2.75|2.734|2.715|2.695|2.676|2.623|2.69|2.71|2.75|2.693||2.681|2.759|2.684|2.712|2.73|2.744|2.73|2.692||2.687|2.644|2.647|2.662|2.68|2.687|2.65|2.66|2.627|2.6|2.67|2.659|2.65|2.686|2.741|2.737|2.74|2.68|2.682|2.72|2.711
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.04|4.98|5.05|4.96|4.96|4.84|4.96|5||4.93|4.85|4.82||||4.87|4.99|5.14|5.09|5.11|5.19|5.19|5.07|5.06|5.08|5.03|5.05|5.07|5.17|5.2|5.1|4.99|4.95|5.09|5.1|5|4.96|4.97|5.15|5.07|5.1|5.24|5.05|5.08|5.08|5.03|5.13|5.08|5.03|5.11|5.12|5.2|5.18|5.12|5|4.9|4.94|4.94|5|5|5.03|5.1|5.08|5.1|5.06|5.12|4.97|5.05|5.11|5.08|5.26|5.31|5.53|5.51|5.46|5.4|5.35|5.21|5.19|5.18|5.13|5.2|5.09|5.1|5.17|5.16|5.29|5.15|5.23|5.14|5.19|5.19|5.37|5.37|5.42|5.63|5.58|5.45|5.5|5.45|5.57|5.45|5.31|5.37|5.27|5.12|5.3||5.36|5.45|5.49|5.55|5.6|5.49|5.51|5.52|5.68|5.75|5.85|5.83|5.8|5.85|5.67|5.76|5.76|5.84|5.72|5.8|5.6|5.58|5.53|5.53|5.53|5.49|5.55|5.5|5.43|5.45|5.52|5.56|5.45|5.56|5.53|5.64|5.69|5.76|5.78|5.8|5.75|5.69|5.72|5.7|5.81|5.93|5.73|5.88|5.93|5.9|5.7|5.78|5.65|5.9|5.65|5.69||5.74|5.91|5.88|5.77|5.75|5.68|5.66|5.75|5.71|5.75|5.82|5.91|5.76|5.85|5.83|5.95|5.96|5.92||5.9|5.86|5.9|5.88|5.96|6.03|6.11|6.06|6.13|6|6.04|6.05|5.96|5.85|5.97|||5.9|5.88|5.78|||5.82|5.88|5.76|5.76|5.88|5.83|5.9|5.9|5.84|6|5.96|6.11|6.1|6.02|5.93|5.89|5.89|5.9|6.14|6.08|6.14|6.07|6|6.31|6.38|6.52|6.37|6.35||6.39|6.37|6.35|6.33|6.38|6.33|6.41|6.52|6.43|6.6|6.8|6.76|6.82|6.88|6.71|6.78|6.71
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|59.6|59.8|59.7|59.2|59.6|59.5|59.4|59.1|||59.2|59.2|59|58.8|59.2|58.9|59.2|58.7|58.7|58.9|59|58.7|59|58.9|58.9|58.4|58.4|58.3|58.3|58.6|59.2|58.8|58.8|58.8|58.3|58.2|58|58.9|58.7|58.8|58.8|58.7|58.5|58|57.9|58.3|57.3|57|57|56.6|56.2|56.1|56.1|56.1|56.7|49.15|48.05|47.95|48.5|47.55|47.5|47.1|47.6|47.7|48|47.85|48.9||48.8|48.9|48.5|48.85|49.55|50|47.85|50.5|49.5|51.1|51.7||53.9|53.2|52|49.1|47.9|46.7|47.1|46.7|47.1|46.6|46.65|46.45|46.65|47|46.65|47|47|46.7|46.4|46.2|46|46|46.2|46.65|46.85|46.8|46.85|46.7|46.65|46.7|47|47|47.2|47|46.7|46.9|47.3|47.15|49.2|49.45|49.4|49.5|49.65|48.9|48.3|48|47.8|47|47|47.1|46.4|47.1|47.7|47.9|47.9|48|48.7|47.9|48|48.3|48.3|47.9|47.9|48.35|49.8|48|49.15|49.4|50||49.8|50.2|50.9|50|49.9|50.8|49.8|49.6|49.6|49.9|50|50.1|50.2|50.8|50.7|50|50.2|50.1|51.1|50.7|52|49.45|49.35|49.45|49.25|49.55|49.5|49.75|49.75|50.3|50.6|50.9|51.9||51.4|51.3|52.4|52|52.8|52.5|52.8|51.6|50.8|52.9|54.1|54.6|53.6|53.2|55.2|57.5||||56.5|56.5|55.2|56.5|57.4|57|57|56|57.6|58|57.8|58.7|56.7|59.9|59.9|60|60.2|60.1|59.5|59|59.2|58.9|59.3|58.9||59.2|58.2|57.1|56.4|56.3|||||||55.1|54.1|55.1|54.4|54.2|54.7|54.8|54.8|54.2|51.8|55.1|54.2|53.1
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.1|7.3|7.08|7.04|7|6.8|6.84|7.02||7.12|7.1|7.46||||7.24|7.06|7|7.06|7|7|6.94|6.86|6.88|6.96|7.36|7.5|7.4|7.5|7.1|6.7|6.8|6.72|6.8|6.9|6.78|6.6|6.72|7.08|7.04|7.18|7.06|6.94|6.76|6.86|6.82|7.16|7.1|6.82|6.78|7.04|7.02|6.9|7|6.86|6.96|7.22|6.8|6.88|6.7|6.8|6.72|6.74|6.72|6.92|7|6.62|6.72|7.16|7.24|7.34|7.48|7.24|7.3|7.38|7.68|7.72|7.8|7.48|7.5|7.4|7.28|6.94|6.86|6.9|6.92|7.12|7.06|7.2|7.22|7.1|7.3|7.3|7.4|7.26|7.2|7.22|7.26|7.16|7.14|7.42|7.2|7.06|7.28|6.94|6.92|6.88||7.18|7.32|7.36|7.36|7.2|7.34|7.04|6.86|6.9|7.06|7.06|7.04|7.2|7.04|7|7.02|7.3|7.24|7.38|7.38|7.5|7.52|7.04|7.34|7.36|7.44|7.32|7.44|7.34|7.42|7.38|7.4|7.44|7.52|7.42|7.5|7.4|7.5|7.36|7.58|7.38|7.44|7.8|7.42|7.64|7.28|7.12|7.45|7.47|7.47|7.38|7.42|7.28|7.33|7.3|7.35||7.35|7.15|7.1|6.95|7.25|7.2|7.3|7.5|7.53|7.62|7.6|7.7|7.65|7.53|7.45|7.38|7.42|7.08||7|7.1|7.17|7.17|7.1|7.1|7.28|7.17|7.2|7|7.15|7.17|7.1|7.03|7.03|||7.1|7.08|7.15|||7.12|7.2|7.08|7.08|7.05|7.12|7.22|7.25|7.3|7.3|7.3|7.42|7.4|7.35|7.35|7.17|7.25|7.15|7.1|7.47|7.5|7.33|7.22|7.17|7.22|7.2|7.2|7.33||7.5|7.45|7.33|7.45|7.25|7.12|7.12|7.35|7.2|7.38|7.53|7.6|7.47|7.6|7.7|7.83|7.9
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.88|1.86|1.9|1.89|1.91|1.82|1.86|1.9||1.88|1.85|1.9|||1.96|1.96|2.01|2.01|2.05|2.06|2.09|2.07|2.1|2.04|2.04|2.09|2.16|2.16|2.14|2.11|2.11|2.1|2.06|2.04|2.04|2.03|2.04|2.01|2.05|2.08|2.08|1.96|1.95|1.88|1.9|1.91|1.94|1.95|1.95|1.94|1.88|1.84|1.78|1.82|1.81|1.87|1.83|1.89|1.99|1.86|1.82|1.93||1.91|1.9|1.94|1.93|1.98|2.01|2.07|2.13|2.14|2.15|2.19||2.21|2.21|2.21||2.3|2.39|2.28|2.25|2.15|2.2|2.21|2.21|2.17|2.19|2.21|2.25|2.21|2.25|2.23|2.23|2.25|2.29|2.32|2.35|2.3|2.27|2.27|2.36|2.22|2.22|2.25|2.2|2.29|2.35|2.35|2.43|2.38|2.4|2.32|2.47|2.6|2.82|2.84|2.93|2.98|2.96|3.04|3.03|2.95|3.01|2.94|3|3.06|3.13|3.18|3.2|3.09|3.07|3.05|2.97|2.8|2.9|3.07|3.09||3.08|3.12|3.26|3.33|3.47|3.49|3.45|3.4|3.58||3.62|3.65|3.61|3.65|3.7|3.71|3.8|3.75|3.66|3.65|3.51|3.36|3.4|3.58|3.4|3.34|3.31|3.32||3.45|3.38|3.5|3.25|3.32|3.3|3.24|3.2|3.32|3.25|3.3|3.31|3.25|3.26||3.18|3.09|3.17|3.17|3.06|3.17|3.23|3.28|3.27|3.38|3.55|3.58|3.54|3.54|3.4|3.31|3.3||3.27|3.12|||3.34|3.43|3.46|3.4|3.37|3.69|3.73|3.7|3.6|3.73|3.81|3.67|3.72|3.58|3.55|3.52|3.5|3.45|3.53|3.53|3.38|3.32|3.4|3.4|3.4|3.23|3.17|3.18|||3.15|3.04|3.08|2.98|2.96|3.01|3.12|3.21|3.31|3.44|3.36|3.27|3.39|3.38|3.42|3.37
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.47|10.426|10.381|10.426|10.5|10.172|10.187|10.128|||10.024|10.217|9.517|9.755|10.053|10.053|10.172|10.143|10.143|10.068|10.187|10.411|10.232|10.128|10.024|10.068|10.366|10.351|10.604|10.664|10.798|10.589|10.292|10.172|10.038|10.083|10.426|10.068|10.202|10.321|10.589|9.681|8.758|8.221|8.46|8.773|9.115|8.653|8.534|8.46|8.638|8.341|7.894|7.745|7.73|8.132|8.132|8.46|8.579|8.638|8.519|8.758|8.832|8.594|8.534|8.177|8.192||9.204|9.234|9.621|9.875|10.187|10.262|10.247|10.202|10.336|10.306|10.336||9.681|9.443|9.517|9.83|10.172|9.904|9.904|10.128|9.696|10.053|10.5|10.694|10.709|10.53|10.828|10.634|10.932|10.798|10.947|10.694|10.649|10.917|10.723|10.813|11.155|11.438|10.456|10.396|10.545|10.426|11.334|11.558|11.468|11.707|11.811|11.796|12.198|12.019|11.975|12.109|12.124|12.213|12.481|11.885|11.453|12.168|12.139|12.436|12.585|12.824|12.541|12.406|12.496|12.109|12.139|12.436|12.838|12.63|13.181|13.613|13.479|13.33|13.3|13.107|14.715|15.936|16.383|17.426|16.681||17.277|16.681|18.841|19.809|19.139|19.064|19.66|19.362|16.383|14.581|15.043|14.149|13.27|13.628|12.973|13.255|13.479|13.315|13.985|12.198|12.213|12.168|12.913|12.69|11.021|9.83|9.383|9.309|9.383|9.279|9.86|8.802|9.011||8.921|8.773|9.145|8.906|8.832|9.204|9.502|9.845|9.681|10.024|9.532|8.936|8.341|7.253|6.955|6.717||||6.657|6.792|6.881|6.896|6.821|6.881|6.792|6.851|7.134|6.896|6.836|6.926|7|6.866|6.821|6.881|7|6.926|6.851|6.896|6.732|6.672|6.598|6.568||6.702|6.777|6.687|6.866|6.509|||||||6.345|6.017|6.434|6.568|6.598|6.911|7.194|7.238|7.03|7.462|7.849|7.447|7.894
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|65400|65800|66300|62100|57500|56200|56500|58000|||55400|54300|54200||54800|54400|54400|54600|54200|61300|65400|65800|67200|66100|64500|66100|64200|68800|69800|70600|70900|71500|71400|70500|70200|73800|69300|66000|67300|66400|66500|64400|63300|65200|71300|79500|81000|82100|78700|81800|80000|71900|72000|70100|70000|74500|72900|78100|82400|78900|80900|83400|81000|80000|84600|83400|86000|96500||101000|100000|100000|100500|100500|100500|98500|99600|99700|||98900|98500|97900|100000|100000|100000|98400|100000|100000|96800|96200|96300|96000|97000|93700|93100|93300|94100|93500|95000|93900|92900|93100|92500|90000|88900|85700|86400|87100|88400|89400|92500|92300|90100|91200|90300|91200|91400|92900|94500|91700|92000|92100|90300|94400|93000|92300|94200|96500|95400|94600|92400|93800|92000|91800|94600|93400|93100|94500|89300|87100|88000|87000|87300|89100|89200|87000|89300|88900|90700|90600|87100||84500|83200|85200|83000||82500|85800|87500|84500|84000|86000|86700|87800|89100|89600||88700|87600|90000|87200|89200|89200|83200|82500|79000|77800||76600|77700|77800|78700|78700|77700|78000|78500|77000|77700|77400|80600|78000|78000|77900|76100|79400|81400|81300|79200|79900|80200|80900|81600|82700|82000|81700|79200|80000|81500|83000|84100|84100|82500|82100|83100|81000|81500|81500|83000|80500|82400|83100|85000|81300|75500|76500|74300|75700|75900|73900|72900|72800|72900|68400|||69300|67600|65000|63500|63500|65300|61700|67000|68200|69000|69100|70000|70900|71000|71700
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.2|13.15|12.65|12.65|12.75|12.5|12.55|12.7|||12.4|12.4|12.15|12.2|12.3|12.15|12.5|12.65|12.75|12.65|12.75|12.8|12.9|12.35|12.1|12.15|12.25|12.3|12.35|12.45|12.55|12.5|12.25|12.2|12.15|12.2|12.25|11.95|11.9|12.1|12.2|11.5|11.25|11.2|11.35|11.45|11.5|11.35|11.4|11|10.85|10.5|10.15|10.2|10.1|10.2|10.25|10.65|10.65|10.6|10.7|10.65|10.55|10.25|10.25|9.96|10.2||10.85|10.85|11.05|11.3|11.25|11.3|11.25|11.25|11.05|11.1|11.2||11.2|11.45|11.2|11.15|11.3|11.2|11|11.15|11|11.3|11.7|11.9|12|12.1|12.05|12|12|12.1|12.2|12.05|12|11.95|11.95|11.9|12.1|12.2|12.15|12.3|12.25|12.85|12.95|13.1|12.9|13|13.1|13.05|13.15|13.05|13.1|13.1|13.1|13.25|13.2|13.3|13.3|13.4|13.4|13.35|13.55|13.8|13.6|13.65|13.6|13.45|13.5|13.5|13.7|13.6|13.95|14.35|14|13.95|13.9|13.9|14.1|14.15|13.85|14.15|14||14|14.05|14.15|14.05|14.1|14.1|14.2|14.5|14.45|14.15|13.85|13.8|13.8|13.8|13.4|13.35|13.25|13.2|13.55|13.25|13.3|13.2|13.1|13.25|13.3|13.5|13.25|13.25|13.25|13.3|13.3|13.25|13.15||13.15|13.2|13.5|13.5|13.55|13.7|13.8|13.85|13.8|13.9|13.8|14|14.2|13.7|13.65|13.85||||13.85|14|14.1|14.1|14.3|14.4|14.5|14.3|14.7|14.7|14.7|14.85|15|15.2|15.4|15.4|15.35|14.95|14.8|14.9|15|14.95|15.2|14.95||15.25|15.25|15.2|15.05|14.8|||||||14.65|14.2|14.7|14.85|14.85|14.8|15.25|15.35|14.85|14.6|14.9|15.1|15.45
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.16|1.16|1.18|1.18|1.18|1.18|1.2|1.2||1.2|1.19|1.18|||1.17|1.2|1.19|1.2|1.21|1.22|1.22|1.23|1.22|1.25|1.24|1.26|1.27|1.25|1.24|1.25|1.23|1.24|1.22|1.23|1.23|1.2|1.24|1.25|1.25|1.25|1.24|1.23|1.22|1.18|1.2|1.22|1.23|1.25|1.24|1.24|1.22|1.21|1.18|1.18|1.19|1.18|1.18|1.2|1.21|1.21|1.19|1.2||1.21|1.2|1.2|1.26|1.24|1.24|1.26|1.28|1.28|1.28|1.3||1.3|1.3|1.29||1.28|1.28|1.29|1.26|1.27|1.26|1.28|1.25|1.27|1.25|1.25|1.25|1.29|1.3|1.3|1.3|1.31|1.32|1.31|1.29|1.312|1.272|1.302|1.253|1.224|1.214|1.204|1.175|1.224|1.224|1.233|1.233|1.194|1.253|1.214|1.233|1.263|1.292|1.292|1.292|1.302|1.302|1.302|1.321|1.292|1.292|1.302|1.312|1.292|1.312|1.321|1.361|1.351|1.341|1.351|1.312|1.321|1.312|1.341|1.409||1.409|1.419|1.439|1.4|1.39|1.38|1.419|1.419|1.458||1.449|1.527|1.478|1.478|1.498|1.488|1.468|1.458|1.468|1.449|1.449|1.429|1.419|1.409|1.38|1.38|1.39|1.409||1.4|1.4|1.361|1.341|1.321|1.321|1.316|1.326|1.326|1.345|1.354|1.335|1.345|1.364||1.354|1.364|1.383|1.393|1.316|1.335|1.335|1.354|1.373|1.297|1.297|1.335|1.364|1.307|1.297|1.297|1.297||1.288|1.307|||1.316|1.345|1.373|1.345|1.364|1.44|1.526|1.545|1.507|1.45|1.44|1.45|1.469|1.478|1.469|1.478|1.498|1.488|1.459|1.459|1.44|1.44|1.469|1.469|1.45|1.469|1.469|1.469|||1.431|1.421|1.421|1.383|1.402|1.431|1.421|1.459|1.507|1.545|1.526|1.507|1.545|1.564|1.536|1.555
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|153.628|153.0832|152.7641|154.1495|151.7756|149.604|149.2693|150.1411|||149.7675|148.6311|147.4792||144.0311|143.5875|143.2061|143.4162|144.0233|145.222|145.5489|143.9922|143.5408|140.8633|144.646|143.6964|142.1942|143.0037|143.0193|142.241|142.7702|140.9645|140.5675|141.0034|146.4829|141.8528|141.5288|142.1032|142.8395|143.8924|143.7378|142.2283|142.7953|142.8468|142.8616|143.3034|142.7511|141.006|142.4345|144.3195|||136.9489|140.4464|142.8027|140.7778|140.8588|141.8823|140.7631|140.7483|141.6098|141.168|139.018|140.0562||141.3448|141.2269|141.9633|142.0148|141.4994|143.8851|143.1119|142.8468|142.1694|139.8795|142.8468|142.1105|140.6526|139.9089|139.9236|141.0797|139.4009||||138.208|134.5706|130.5061|128.7683|129.4089|128.8493|130.3146|127.7522|127.6123|126.3827|127.1042|128.8567|126.0145|125.639|125.6979|126.228|126.633|172.41|171.39|170.64|170.26|170.09||169.37|169.98|170.4|171.52|171.49|170.13|170.45|170.5|170.74|169.57|167.01|167|171.23|170.59|171.38|170.01|171.17|169.65|168.6|165.1|164.8||165.55|165.47|165|168.04|166.44|165.05|162.91|161|159.93||162.07|164.77|165.41|164.74|168.83|168.32|170.32|171.06|170.14|167.66|173.68|172.62|169.03|167.04|165.85|164.17|164.17|163|162.64|166.78|164.83|162.24|160.61|163.5|163.83|162.6|165.05|170.17|177.79||177.2|172.23|170.12|168.91|173.6|177.58|174.97|179.98|163.12|165.76|167.25|169.76|171.41||169.63|168.21|167.55|167.07|165.59|168|168.36|170.84|173.17|173.26|174.26|176.87|174.89|177.73|176.82|176|175.54|174.89|172.37|171.15|171.13||172.39|172|172.4|175.82|177.35|180.17|180.4|181.53|180.62|181.46|182.16|182.58|188.4|187.12|186.7|178.44|177.57|180.49|181.03|181.82|181.71|185.34|186.43|189.4|188.58|188.98|187.09|182.54|183.3|185.11|188.92|182.74|185.81|182.83|185.51|187.18|189.23|188.2|190.59|190.76|194.76|196|190|188.61|190.33|193.45
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.818|1.788|1.709|1.718|1.679|1.649|1.659|1.649||1.639|1.56|1.649|||1.639|1.718|1.728|1.748|1.788|1.798|1.838|1.848|1.838|1.848|1.838|1.858|1.877|1.877|1.917|1.927|1.927|1.987|1.967|1.937|1.927|1.957|2.017|1.967|1.987|1.977|1.957|1.927|1.917|1.887|1.848|1.877|1.917|1.877|1.848|1.897|1.848|1.818|1.768|1.768|1.798|1.818|1.788|1.838|1.897|1.838|1.808|1.808||1.828|1.808|1.768|1.867|1.877|1.858|1.927|1.917|1.937|1.937|2.026||1.957|1.927|1.927||1.977|1.947|1.967|1.977|1.947|1.987|2.056|1.997|1.947|2.017|2.056|2.086|2.076|2.156|2.205|2.265|2.235|2.334|2.285|2.315|2.185|2.235|2.195|2.215|2.166|2.136|2.116|2.036|2.166|2.136|2.166|2.255|2.225|2.245|2.175|2.185|2.175|2.225|2.275|2.265|2.285|2.275|2.325|2.285|2.245|2.265|2.265|2.344|2.285|2.265|2.225|2.225|2.126|2.146|2.205|2.195|2.235|2.215|2.285|2.325||2.225|2.225|2.305|2.285|2.374|2.235|2.325|2.295|2.374||2.464|2.593|2.583|2.454|2.454|2.503|2.503|2.493|2.493|2.483|2.444|2.404|2.404|2.513|2.523|2.563|2.513|2.573||2.593|2.573|2.573|2.503|2.454|2.464|2.474|2.444|2.434|2.424|2.404|2.394|2.404|2.454||2.444|2.464|2.533|2.543|2.533|2.543|2.573|2.553|2.593|2.573|2.662|2.662|2.603|2.523|2.513|2.474|2.404||2.444|2.483|||2.483|2.563|2.533|2.483|2.493|2.513|2.543|2.513|2.642|2.682|2.652|2.682|2.841|2.831|2.821|2.811|2.762|2.762|2.821|2.831|2.801|2.801|2.871|2.772|2.742|2.732|2.732|2.692|||2.692|2.642|2.613|2.603|2.533|2.553|2.632|2.662|2.732|2.811|2.851|2.781|2.811|2.821|2.861|2.94
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.15|3.2|3.17|3.17|3.21|3.28|3.28|3.28||3.28|3.29|3.29|3.28||3.21|3.17|3.18|3.07|3.19|3.22|3.21|3.21|3.22|3.22|3.19|3.22|3.24|3.22|3.22|3.21|3.23|3.23|3.23|3.22|3.22|3.22|3.22|3.22||3.24|3.18|3.08|3.14|3.02|3|3.03|3|3||3.04|2.92|2.87|2.88|2.88|2.87|2.9|2.94|2.97|2.96|3|2.95|3.03|2.98|2.99|2.96|2.94|2.93|3.04|3.07|3.08|3.1|3.1|3.11|3.09|3.09|3.11|3.1|3.1|3.09|3.1|3.13|3.1|3.15|3.13||3.11|3.11||||2.94|2.98|2.91|2.92|2.9||3|2.93|2.83|2.82|2.84|2.88||2.86|2.95|2.96|2.85|2.76|2.7|2.69|2.59|2.6|2.61|2.6|2.53|2.57|2.66|2.61|2.64|2.63|2.68|2.71|2.71|2.69|2.73|2.72|2.74|2.63|2.71|2.77|2.68|2.64|2.55|2.52|2.5|2.55|2.48|2.43|2.4|2.34|2.28|2.33|2.43|2.46|2.48|2.57|2.58|2.42|2.41|2.4||2.42|2.45|2.46|2.53|2.58|2.56|2.52|2.42|2.43|2.39|2.29|2.28||2.24|2.2|2.23|2.21|2.11|2.15|2.1|2.13|2.01|2|1.84||||1.7|1.72|1.79|1.77|1.8||1.82|1.85|1.85|2|2.29|2.3|2.36|2.4|2.5|2.56|2.6|2.54|2.57|2.73|2.33|2.38|2.35|2.35|2.36|2.38|2.43|2.43|2.36|2.43|2.44|2.43|2.52|2.59|2.62|2.59|2.6|2.71|2.71|2.74|2.73|2.75|2.56|2.49|2.61|2.57|2.63|2.63|2.7|2.7|2.74|2.77|2.85|2.98|2.85|2.7|2.68||2.59|2.76|2.78|2.89|2.9|2.87|2.77|2.8|2.9|3.02|||3.08|3.12|3.15|3.17
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|88.99|90.8|90.02|88|83.1|77.02|78.49|79|||77.5|75.5||||78.35|78.8|79|80|81.39|83.1|79|78|78|78|78.97|80|81.48|84.3|88.2|88|86.8|84.4|84.5|83.2|86|76.6|76.9|81|83.5|86.3|88|81.5|83||87|88.45|96.5|93.9|82.02|77||73.15|72|71.02|71|70.61|71.21|74|78|78.4|80.2|83|83|85|81|82.1|90.5|90.1|94.58|90.4|95|92.99|93.1|97|99|97.8|97.8|94.1|100|99|96.51|101.5|103|89.6|89|88.96|90.2|95|87.02|87|89.9|89.6|83.1|100.02|106|112.8|105.74|117.5|119|120.9|121|122|122.8|124|126|124.88||117|112.9|114.2|109.2|100.9|100|103|103|103.3|102.5|105|110|99.5|95.5|88|87|85.39|84|83.5|84.97|85.53|86.4|85.9|86.2|87|80.04|80.89|81|77.6|77.85|78|76|75.17|74.65|76.2|77.8|73.25|72.5|76.99|78|80.1|81.9|82.7|78|80.85|79.35|84.5|82.49|81.4|79.75|71.51|65|62.5||64.98|70|60.8|61|61|62|62.5|60.01|59|63.87|63.5|66.6|68|52.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|12.02|11.49|11.44|11.51|11.43|11.59|11.77|11.95||11.96|11.7|11.98|12.2||11.87|12.25|12.73|13.25|13.08|12.9|12.4|12.69||13.25|13.16|13|12.5|12.45|12.99|13.15|12.96|13.52|14.19|13.95|14.49|14.35|14|13.93|14.03||14.21|14.33|14.79|14.43|14.07|14.38|14.7|14.04|14.39|13.8||13.69|14.24|14.41|14.65|14.7|14.7|14.7|14.6|14.7|14.64|14.7|14.88|14.79|14.97|15.02|15.12|15.29|15.24|15.41|14.9|14.71|14.54|14.99|15.2|14.71|14.69|14.65|14.54|14.95|15.55|15.6|15.5|15.53|15.2|15.07|15.2|15.15|15.6|15.3|15.8|15.67|15.65|15.82|15.52|15.35|15.62|15.43|15.74|14.99|15.03|15.23|15.41|15.4|14.77|15.26|15.3|15.38|15|14.5|14.5|14.41|14.75|14.15|14.5|14.5|14.97|15.2|15.6|15.6|15.5|15.84|15.8|16|15.8|15.9|15.9|15.9|15.74|15.69|15.6|15.7|15.54|15.06|15.66|15.15|15|14.63|14.37|14.03|13.96|14.4|14.47|15.2|14.99|14.45|14|14.1|13.84|13.8|13.79|13.42|13.7|14.02|13.99|13.8|13.5|14.1|14|14.25|14.24|14|14|14|14|13.5|12.98|13.02|12.68|12.3|11.5|11.5|11.8|11.75|12.16|11.68|11.88|11.9|12.35|12.42|12.42|12.75|12.58||12.71|13.5|13.72|13.94|14.02|14.26|14.5|14.22|14.01|14.05|14.01|14|13.98|13.85|13.73|13.99|13.8|13.9|13.7|13.71|14.27|||14.06|14.21|14.21|14.71|14.5|14.71|14.71||14.4|14.26|14.39|14.6|14.78|14.5|14.54|14.78|14.92|15|14.85|15.1|15|15.02|14.96|14.93|14.95|14.89|14.86|14.95|14.81|14.76|14.81|14.91|14.89|14.96|15.15|15.05|15.16||15.55|15.79|15.2|15.5|15.65|15.53|15.32
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|208|206|202.5|204.5|204|202|201|203|||203|204.5|205.5|205|206|205|206|207|212.5|214.5|214|216|216.5|216|216|214.5|218|218.5|219.5|218|219|217|214|214|212|214|219|213.5|222|224|225|226.5|227|223|226|226.5|229.5|221|218.5|219|222|223|218.5|218|220|225|222|215|212.5|205.5|202.5|204.5|211|210|212.5|204.5|209||219.5|214|224|224|224.5|221.5|221.5|228|231|217.5|214||213.5|211.5|209|207.5|216.5|220|224|226|222|223|230|231.5|224.5|227.5|230.5|237.5|239.5|240|242|238.5|238.5|243|246.5|244.5|247|249|249|261|257.5|258.5|256.5|253|245.5|246|240|239|237.5|239.5|237.5|240|239.5|245.5|246.5|244|238|231.5|236|235|226.5|230|226|217|215.5|216|214|212|211.5|211.5|212|217|210|209|210.5|207.5|212|214.5|214|215|212||212|211.5|212.5|213.5|215|215|212.5|207.5|209|199.5|200|198|196|199.5|201|201.5|200.5|200.5|200|198.5|200|201|198.5|201|201.5|196|192|194|194.5|195|196|195|195||194.5|188.5|185|177|188.5|190|193.5|196.5|198|201.5|213|210|216.5|220|217|218.5||||221.5|229.5|225.5|228.5|226|228.5|224.5|224|230|233|234|241.5|240.5|241.5|243|246|246|245|241.5|241.5|237.5|237|236|233.5||232|237|237.5|237|228|||||||229|218.5|225.5|226|228.5|226.5|239|228|224|224|231|238|245
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|93.85|92.75|92.35|92|91|91.4|92|90.45|88.5|87.75|86.1|85.6|84.95||85|84.7|85.85|84.75|83|84|81.8|80.75|78.8|76.6|77|77.55|78.7|79.45|79.35|79.65|79.7|79|79.35|78.55|80.65||83|80.1|81.8|82|82.3|82|81.8|80.45|82.4|80||79.7|78.55|78.2|78.2|79.75|78.5|77.85|77|76.2|75.75|75.75|76.1|76.65|76||78.05|75.05|75.5|75.3|75.55|77.7|78|77.35|78.95|79.2|80.95||75.2|81.1|81.7|82.4|82.1|86|88.95||89|90.6|90.95|90.25||89.75|92.9|92.3|92.3|91|92.55|93.5|93.95|94.65|94.1|93.75|95|96.8|97.2|99.1||99|100|98.55|100||97.9|93.55|95.09|95.41|96.09|95.27|95.86|96.27|97.64|91.64|89.5|98|99.05|99.3|100|99.05|98.8|98.2|99.85|101.1|99.2|99.55|102.1|102.55|103.5|101.5|100.1|98.95|101|102.95|102|104|103.8|104.5|105|106.95|106.5|101.9|101.2|102.55|101.4|103|106|107.7|108.05|105.95|105|104|104|103.4|103.3|105.2|103.9|103.85|100.3|98.8|98.25|94.4|98.05|98.4|97.45|99.2|99.65|98.8|99.5|99|101|100.1|103.95|106.9|106.3|104.75|104.8|105.95|110||108.8|106.1|102.8|103.35|104.55|105.7|107.4|105.4|107.25|104.6|105|104.5|103.8|102.75|103.75|104.8|103.3|103.15|105|101.5|101.25|||103|98.85|98.75|98.95|99.25|100.95|96|99.3|101.5|101.5|101.95|100.1|100.9|102|100.1|102.5|106.9|108.95||108.25|109|110.9|110.6|109.6|110.25|111.5|111.3|111.1|110.9|113|115.45||113.95|112|113|114|110|109.8|112|111.7|108.45|112|111.5||114.8
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|480|479.8|466.15|455|461|458|460|465.1|463.3|464.9|457.05|463.3|454.7||461|470.5|465.6|477.7|464.5|463.05|461|479|459.5|418|439|451.7|464.8|459|472.5|488|453.9|444|448|453.45|452.55||459.85|464.7|456.5|465|459.45|459|458|459|481|429||431|429.9|422|429.8|424.1|415.55|423.15|402|394.45|404.8|409|416.1|428.7|427||442|440.35|430|428.55|420|426.6|407|421.75|417.35|443|441||432|463.9|479|467|464.6|500|499||492|510.75|496.9|500.5||490.7|495.95|502|500.25|490.85|475.7|500.8|498|491.05|481.5|477.7|483.6|487|478|479.55||454|454.6|436|419.35||416|408.9|425.5|416.3|393.4|402|396.05|395|384.75|386.5|393.5|359.95|351|364.7|364.9|361.65|347.9|342.2|352.85|363|356.4|373.9|369.4|386|397.8|405.9|408.85|407|412.7|396.4|393|394.9|397.95|372.8|388.2|392|394.8|395.05|412|413|406.6|392.15|370.95|358.4|368.5|367|362.35|340|357|358|366.25|385.6|403|417|411.8|423.75|418.95|418.4|412|396|345.2|382|506.7|500|505.5|510|536|528.8|577|546.2|555|585|604|628.65|644.8||643.95|640.8|642.3|648|651.9|637.95|640|641.65|650|654.25|644.9|644|644.5|650|660|669.8|632.5|674.55|691|661.97|653.26|||662.94|664.2|665.84|650.36|677.45|679.39|671.74|685.1|689.94|674.55|662.94|643.58|650.36|638.74|648.47|653.36|683.41|687.13||689.07|683.26|689.36|671.16|663.9|681.33|706.49|709.34|702.42|694.87|713.16|718.97||714.23|675.52|679.39|665.84|641.64|685.2|718.1|743.26|759.72|777.14|769.39||777.33
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||4.79|4.6|4.6|||4.6|4.66||4.66||4.7|4.62|4.7|4.66||4.72|4.75|4.65|4.7||4.56|4.3|4.3|4.32||4.3|4.14|4.07|4.1||4.21|4.28|4.24|4.2||4.32|4.24||4.25||4.2|4.17|4.3|4||4.02|4.14|4.08|3.8||3.7|3.66|3.65|3.61||3.62|3.67|3.65|3.87||3.85|3.9|3.69|3.55||3.5|3.55|3.6|3.6||3.71|3.65|3.45|3.5||3.4|3.41|3.4|3.4||3.4|3.4|3.53|3.45||3.61|3.65||3.68||3.66|3.65|3.69|3.68||3.68|3.67|3.65|3.6|||||||3.61|3.6|3.64|3.74||3.75|3.81|3.78|3.8||3.7|3.75|3.55|3.47||3.5|3.52|3.65|||3.6|3.53|3.65|3.68||3.74|3.8|3.82|3.71||3.82|3.86|3.92|3.92||3.95|3.84|3.9|4||3.99|3.88|3.94|||3.94|3.85|3.76|3.8||3.51|3.76|3.52|3.76||3.75|3.83|3.85|3.83||3.83|3.85|3.9|3.95||3.89|3.94|4|4||3.8|3.95|3.9|3.86||3.98|4.06||4.13||4.1||4.07|4.1||3.97|4.09|4.12|4.05||4|3.87|3.88|||3.84|3.9|3.98|3.8||3.89|3.82|3.81|3.89||3.88|4.03|4.09|4.07||4.28|4.42|4.25|4.16||4.18|4.26|4.36|4.28||4.2|4.28|4.32|4.29||4.26|4.3|4.37|4.3||4.4|4.1|4.2|4.3||4.2|4.3|4.06|4.38||4.75|4.85|4.91|4.96||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|20.75|20.5|20.35|20.4|20.45|20|20.15|20||19.98|20|19.28|||19.3|19.6|20|19.6|19.98|20.05|20.45|20|19.62|19.56|20|20.2|20.8|21.05|21.7|21.6|21.3|21.25|21.1|21.05|22.15|23|23.6|21.6|22.35|22.85|21.65|20.05|19.82|19.2|18.8|18.5|18.54|19.02|17.8|16.82|16.52|16.4|15.4|15.22|15.5|14.48|15.7|16.6|17.7|18.66|17.06|16.9||18.02|19.28|20.1|22.4|22.85|25|25.75|25.1|24.3|23.25|22.95||24.7|31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.36|6.35|6.3|6.34|6.28|6.28|6.39|6.49||6.49|6.45|6.67|||6.31|6.23|6.28|6.38|6.53|6.66|6.54|6.28|6.29|6.04|6.23|6.12|6.33|6.2|6.23|6.4|6.6|6.55|6.52|6.84|6.94|6.8|6.67|6.67|6.9|7.04|7.59|7.46|7.18|7.25|7.38|7.6|6.89|6.44|6.28|5.84|5.75|5.68|5.65|5.74|5.83|5.93|5.8|6.07|6.4|6.44|6|6.21||6.25|6.45|6.54|6.71|6.85|6.65|7.01|6.82|6.84|6.65|7.18||7.22|7.4|7.34||7.79|7.99|8.14|8.26|7.86|8.1|8.07|7.88|8.07|8.31|8.12|8.55|8.22|8.12|8.12|8.4|8.21|8.02|8.3|8.32|7.8|7.48|7.76|8.4|8.23|8.2|8|7.76|8.09|8.98|8.95|9.06|9.5|9.48|9.32|9.35|9.44|9.68|9.9|9.63|10.48|10.54|10.58|10.08|9.68|9.41|9.72|9.68|9.75|9.8|9.75|9.16|8.67|7.95|7.6|7.57|7.56|7.46|7.46|7.41||7.2|7.19|7.2|7.46|7.14|7.16|6.97|6.73|7.1||6.18|5.9|5.67|5.62|5.72|5.65|5.64|5.52|5.5|5.44|5.35|5.32|5.55|5.37|5.45|5.5|5.42|5.4||5.45|5.47|5.41|5.43|5.41|5.4|5.41|5.4|5.41|5.45|5.41|5.43|5.39|5.4||5.41|5.45|5.46|5.46|5.52|5.51|5.55|5.49|5.59|5.6|5.57|5.59|5.64|5.63|5.6|5.71|5.59||5.68|5.58|||5.51|5.5|5.63|5.57|5.6|5.68|5.61|5.53|5.56|5.58|5.6|5.59|5.62|5.65|5.69|5.59|5.58|5.53|5.5|5.6|5.65|5.6|5.7|5.73|5.65|5.66|5.69|5.72|||5.61|5.6|5.37|5.28|5.35|5.5|5.48|5.69|5.86|5.99|6.08|5.99|6.13|6.1|6.06|6
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|11.3|11.4|11.6|11.2|10.8|10.1|10.2|10.2|||10.2|10.6|10.5|10.3|10.6|10.8|11.2|10.7|11|11.1|11.5|12|12.1|12.2||12.1|12.1||12.7|12.5|12.3|12.3|12.2|12.6|12.9|12.6|12.2|11.8|12.3|13.2|13.4|13.8|13.9|14|14.9|15.4|15.5|15.3|15.4|15.3|15.5|14.6|14|14|13.9|14|13.6|14.6||15.1|15.4|15.5|15.6|15.1||14.8|14.4|14.9|14.4|14.6|14.7|15.2|15.5|15.5|15.7|15.6|15.6|15.5|15.5|15.7|16.8|16.5|16.4|16.4|16.6|16.5|16.4|16.3|16|16|16.1|16|16.3|15.9|15.8|15.7|15.8|15.7|15.9|16|15.8|16|15.7|15.7|15.7|15.6|14.8|15|14.8||14.8|14.7|14.9|14.6|14.8|14.6|14.6|14.5|14.9|||14.4|14.2|13.6|12.6|12.1|11.5|11.4|11.5|11.7|11.6|11.8|11.6|11.2|11.2|10.6|11.4|11.6|11.4|11.6|11.8|11.9|12.1|12.1|12.3|12.7|13|12.7|13.2|13.4|13.4|13.6|14.2|14.5|14.4|14.6|14.5|14.2|14.5|14.7|14.8|15|14.8||14.5|14.6|15|14.7|14.7|14.7|14.4|14.2|14.6|14.5|14.4|15.5|17.6|17.6|17.5|17.5|17.3|17.3|17||17.9|17.8|17.7|17.7|17.6|17.5|18.1|17.8|17.7|17.7|||17.4|17.6|17.3|17.4||17.6|17.7|17.6|17.5|17.8|18.4|18.2|18.2|18.1|17.3|18|17.6|17.3|17.5|17.5|17.5|16.5|17.3|17.3|17.1|16.9|16.6|16.7|17.3|17.6||18.3|18.4|18.1|17.6|18|18.2|18.5|18.5|18.3|18.3|18.6|18.7|18.5|18.4|18.5|18.6|17.3|18.5|18.8|19.1|19|19|18.5|18.7|18.9
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|19.39|19.57|18.8|18.42|17.99|17.54|18.17|18.54||18.31|19.48|19.08|19.25|19.34|20|19.71|20.02|20.63|19.68|19.39|18.87|18.45|18.44|17.81|18.45|18.76|18.36|18.2|17.9|18.11|18.13|18.18|18.83|18.2|18.22|18.44|19.34|19.14|20.27|20.43|20.11|20.56|19.8|20.67|20.59|20.47|20.4|20.95|20.56|20.74|19.69|19.1|19.07|19.52||20.41|20.68|20.61|20.56|20.68|21.03|20.07|20.36|20|20.85|20.14|20.04|19.37|19.43|19.35|20.16|19.52|19.46|19.64|19.73|19.82|19.59|20.11|20.05|20.77|20.32|19.69|19.43|18.62|18.58|18.27|17.91|17.37|17.35|17.63|17.8|18.49|18.56|18.81|18.22|18.62||18.74|18.11|17.98|||||17.55|16.68|18.17|19.25|19.25|17.98|17.59|17.4|16.68|16.24|16.93|17.2|16.92|17.6|16.84|16.59|16.48|17.05|15.9|16.59|16.72|16.64|16.64|16.82|17.23|17.09|15.89|16.21|16.02|15.43|16.01|15.89|15.96|15.69|15.48|15.44|14.84|14.64|14.87|14.25|13.58|13.68|13.57|13.08|12.63|12.19||12.53|12.82|13.06|13.58|13.52|13.44|13.53|13.85|14.03|13.61|13.8|13.76|14.02|13.98|13.62|13.98|14.06|13.87|13.56|13.54|13.53|13.73|13.61|13.64|13.76|14.14|13.89|14.08|14.29|14.12|14.48|13.87||14.75|15.47|15.78|15.94|15.3||15.37|15.2|14.96|15.5|15.13|15.69|15.15|14.58|15.6|15.42|15.42|15.39|15.08|15.12|14.82|14.86|14.73|15.07|15.21|15.37|15.16|15.29|15.16|15.31|15.15|15.22|15.11|15.31|15.42|15.26|15.62|15.42|15.74|15.88|15.68|16.15|15.79|16.33|15.33|15.19|15.54|15.68|15.11|15.45|14.85|14.64|14.5|14.42|14.38|14.67|14.08|13.89|14.24|14.54|14.05|13.86|14.05|13.94|14.18|13.86|13.58|14.12
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.56|7.67|7.58|7.58|7.59|7.33|7.3|7.38||7.31|7.28|7.45||||7.57|7.42|7.51|7.42|7.57|7.59|7.64|7.57|7.67|7.8|8|7.95|7.56|7.54|7.46|7.13|7|7.03|6.97|6.95|6.94|7|7.1|7.26|7.4|7.58|7.67|7.72|7.64|7.68|7.5|7.5|7.4|7.06|6.96|7.01|7.12|7.13|6.97|6.98|6.86|6.94|6.91|6.94|7|6.84|6.96|6.96|6.92|6.9|6.9|6.69|6.95|7.16|7.19|7.5|7.39|7.6|7.67|7.52|7.84|7.82|7.7|7.78|7.64|7.5|7.4|7.3|7.12|7.3|7.2|7.48|7.31|7.22|7.17|7.17|7.19|7.13|7.32|7.3|7.31|7.39|7.18|7.2|7.08|7.07|6.87|6.67|6.76|6.73|6.71|6.79||6.85|7.05|7.05|7.1|7.15|7.1|7.11|7.14|7.15|7.15|7.35|7.22|7.23|7.16|7.06|7.05|7.02|7.07|7.04|6.86|6.96|6.9|6.87|6.85|6.96|6.92|6.91|6.83|6.7|6.8|6.98|7.07|7.29|7.26|7.21|7.28|7.25|7.29|7.25|7.29|7.38|7.37|7.41|7.36|7.37|7.3|7.37|7.4|7.35|7.34|7.3|7.38|7.2|7.23|7.4|7.23||7.69|7.61|7.66|7.65|7.72|7.73|7.8|7.75|7.83|8.03|7.97|7.9|7.99|8.06|8.08|8.3|8.24|8.45||8.2|8.3|8.28|8.39|8.5|8.35|8.58|8.6|8.5|8.14|8.02|8.17|7.95|8.14|8.04|||8|7.8|7.85|||7.95|7.88|7.95|7.93|7.91|7.97|7.86|7.83|8|7.88|7.87|7.94|8.01|7.92|7.9|7.8|7.9|7.79|8.03|8.12|8.19|8|8.1|8.3|8.4|8.35|8.1|8.08||8.01|7.81|7.81|7.8|7.99|7.9|8.16|8.07|7.95|8.31|8.6|8.79|8.56|8.5|8.5|8.61|8.68
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|155000|153000|148000|148000|146500|147000|146500|140500|||142500|141500|131500||136000|141500|141500|138000|141000|146000|149000|151000|144000|144500|144000|148500|148500|145500|152500|143000|133500|135000|131000|131500|125500|126000|128500|125500|135000|131500|135500|139500|141000|143500|144000|143500|145000|142000|142500|144000|134500|133000|123500|111500|117000|127500|127000|135000|134500|131000|133000|138500|135000|136000|134000|122500|129000|139500|139500|133000|132000|139000|139500|144000|152000|152000|154000|154000|||152000|153500|163000|169000|170000|172000|171500|168000|170000|174500|185000|183000|187000|182000|187500|187000|180500|172000|160500|163000|163000|167500|181500|178000|196000|179500|176500||185000|185000|180000|178500|185000|163500|163000|168500|172500|168500|169000|159500|148000|142000|148500|150500|162500|152000|154500|170000|160500|154000|115000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|35800|35500|35650|36400|36950|34550|33900|34500|||33900|32700|30900||30700|31300|31800|31000|31350|34000|37450|35850|34200|33750|32700|33350|35000|36000|36700|36400|36350|37250|37650|35200|34600|34950|32600|29900|30050|30350|29900|30550|31300|29700|31400|33000|33550|32600|33300|32950|31350|31500|31850|31650|32150|35050|34150|36200|37000|36000|34050|35850|36550|35800|37450|35800|34000|37900||37750|38650|39400|39400|40550|41550|43650|43650|44050|||42950|44900|44850|40750|41000|39700|40700|41550|40250|41000|40700|42150|43550|41800|43500|44050|43750|42450|42500|42400|40400|37550|37700|35950|37500|36700|40550|44550|43550|43300|42750|41950|41400|39200|39300|39150|39300|37600|38150|36250|35650|35400|34500|33400|33000|32700|34000|34300|34550|34700|34000|33700|34600|35450|33950|33400|31200|29800|29800|31350|31700|33000|33100|31700|31000|28450|29400|27400|29700|29250|26100|26600||26300|26650|26800|26200||26600|27700|26850|26300|27300|27400|27400|27500|27300|28400||29250|28600|29550|29500|28500|29900|30000|30800|27700|30550||31100|31300|31700||35100|35200|34600|34000|34950|34850|39050|37650|40500|41250|42050|40300|39650|38750|36850|35350|36200|37200|37400|34800|35000|33700|35500|34950|33800|32250|32650|34050|34050|33650|32400|29300|27850|27400|27350|26300|25350|24750|25500|24500|24000|23650|48600|24525|24750|24750|23800|24400|24850|25300|24000|||22850|24250|24100|24750|24850|24450|23225|24150|26350|26100|25950|28000|29200|29300|28800
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|19.32|19.02|19.51|18.83|18.72|18.75|18.8|16.85|||16.5|16.21|16.95|||16.94|16.72|16.89|16.48|16.74|16.9|16.74|16.69|16.57|16.78|16.91|16.75|16.69|16.91|16.9|17.11|16.7|17|17.07|16.98|17.5|17.72|17.8||17.61|17.4||16.51|16.47|16.55|16.26|16.99|17.42|16.89|17.15||16.78|16.4|16.42|17.23|17.25|17.41|17.2|16.75|16.5|16.05|15.68|14.57|14.25|14.82||14.67|15.01|15.37|15.51|15.08|14.45|14.1|13.18|13.82|13.5|13.35|13.13|12.77|13.2|13.11|13.08|12.6|12.76|12.31|12.26|11.69|11.72|11.8|11.72||11.86|12.05|12.64|13.05|12.9|13.25|13.2|13.84|13.74|13.41|13.77|13.25|13.65|13.85|14|14|14.5|14.38|14.65|15.48|15.81|15.99|15.98|16.06|15.76|15.77|14.9|15.66|16.68|16.38|15.28|15.25|15.27|15.31|15.42|15.02|15.1|15.3|14.97|14.65|14.5|14.36|14.9||15.06|15.89|15.51|15.37|15.13|15.16|15.52|15.84|16.27|16.4|16.56|16.9|17|17.35|17.71|18.2|18.24|17.98|17.99|18.33|18.65|18.75|19.48|19.61|19|18.7||17.45|18.2|18.13|19.43|18.24|18.61|18.13|17.9|18.05|18.64|18.46|18.37|19.67|20.25|20.78|20.13|20.1|20.49|20|21.39|20.5||21.65|21.65|21.97|21.89|21.75|21.98|21.76|23.27|23.43|23.68|24.32|24.67|24.62|24.23|24.38|24.27|24.69|24.77|23.86|23.26|25.11||24.34|23.6|24.78|25.51|25.14|26.48|26.3|26.5|26.14|26.05|26.29|26.53|26.69|26.29|25.72|26|26.38|26.5|26.11|26.3|26.5|26.95|26.35|26.66|26.75|26.26|26.57|27.17|27.09|26.79|26.44|26.37|||26.58|26.72|27.15|26.11|27.73|27.36|26.83|26.56|26.99|27.88|26.48|
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.49|1.5|1.49|1.49|1.5|1.49|1.5|1.51||1.51|1.49|1.48|||1.49|1.47|1.48|1.49|1.49|1.49|1.49|1.48|1.5|1.51|1.5|1.51|1.51|1.51|1.49|1.48|1.5|1.5|1.49|1.48|1.47|1.48|1.48|1.47|1.5|1.5|1.49|1.49|1.49|1.5|1.48|1.5|1.5|1.49|1.49|1.5|1.5|1.51|1.5|1.52|1.5|1.49|1.49|1.52|1.53|1.52|1.5|1.5||1.5|1.51|1.51|1.47|1.5|1.5|1.56|1.53|1.55|1.52|1.55||1.54|1.53|1.53||1.52|1.51|1.52|1.51|1.5|1.51|1.5|1.51|1.51|1.5|1.5|1.54|1.56|1.55|1.55|1.52|1.55|1.55|1.54|1.58|1.58|1.56|1.56|1.56|1.47|1.49|1.43|1.49|1.5|1.5|1.5|1.5|1.52|1.53|1.52|1.54|1.54|1.55|1.55|1.54|1.52|1.53|1.55|1.58|1.59|1.59|1.61|1.55|1.65|1.59|1.62|1.59|1.57|1.6|1.55|1.53|1.52|1.51|1.5|1.51||1.5|1.51|1.53|1.51|1.52|1.47|1.47|1.4|1.48||1.46|1.42|1.42|1.4|1.4|1.42|1.44|1.45|1.46|1.43|1.45|1.49|1.48|1.47|1.5|1.45|1.48|1.63||1.54|1.53|1.53|1.51|1.43|1.38|1.39|1.29|1.29|1.29|1.27|1.26|1.29|1.31||1.29|1.28|1.3|1.27|1.26|1.21|1.23|1.17|1.23|1.33|1.31|1.35|1.48|1.42|1.29|2.02|2.01||2|1.99|||2|1.99|2|1.99|1.99|2|2|1.99|2|2|1.99|1.99|2|2|1.99|1.99|1.98|1.98|1.99|1.97|1.97|1.98|1.98|1.98|1.99|1.97|1.97|1.99|||1.97|1.96|1.96|1.96|1.96|1.96|1.97|1.96|1.96|1.97|1.96|1.97|1.96|1.96|1.96|1.96
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|6.825|6.78|6.825|6.705||6.955|6.925||||6.85|6.95|6.75|6.665|6.55|6.57|6.565|6.62|6.65|6.63|6.68|6.645|6.66|6.695|6.695|6.71|6.795|6.815|6.89|6.875|6.835|6.855|6.865|6.76|6.825|6.91|6.99|6.815|6.975|6.98|7.01|6.71|6.65|6.65|6.72|6.695|6.525|6.315|6.185||6.16|6.15|6.205|6.2|6.155|6.195|6.165|6.245|6.3|6.31|6.425|6.5|6.545|6.555|6.53|6.36|6.49|6.915|7.1|6.52|6.995|7.025|6.965|6.93|6.805|6.785|6.84|6.98|7.05|7.095|7.095|7|6.825|6.8|6.81|6.765|6.755|6.74|6.8|6.67|6.445|6.775|6.545|6.33|6.23|6.175|6.285|6.24|6.295|6.26|6.225|6.31|6.295|6.205|6.02|6.34|6.27|6.26|6.355|6.375|6.405|6.455|6.51|6.465|6.41|6.41|6.425|6.405|6.44|6.5|6.48|6.405|6.435|6.735|6.5|6.28|6.345|6.435|6.38|6.395|6.445|6.42|6.395|6.5|6.54|6.605|6.6|6.63|6.52|6.6|6.225|6.3|6.255|6.385|6.4|6.35|6.335|6.37|6.535|6.55|6.405|6.455|6.5||6.44|6.51|6.555|6.615|6.51|6.695|6.76|6.74|6.72|6.7|6.74|6.92|7|6.9|7.075|7.085|7.06|7.115|7.13|7.245|7.155|7.14|7.11||7.245|7.1|7.115|7.105|7.205||7.135|7.22|7.27|7.315|7.315|7.165|7.325|7.55|7.03|7.095|7.015|6.94|6.845|7.03|7.02|7.52|7.55|7.55|7.545|7.64|7.55|7.94|7.86|7.84|7.785|7.795|7.7|7.895|7.855|7.85|7.77|7.875|7.905|8.09|7.955|7.945|7.8||8.02|8.05|8.05|8.17|8.2|8.255|8.26|8.4||8.485|8.495|8.19|8.135|8.055|8.285|8.21|8.345|8.1|8.11|8.24|8.27|8.28|8.29|8.505|8.725|8.515|8.7|8.92|8.655|8.565
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.78|1.79|1.82|1.78|1.81|1.76|1.78|1.89||1.89|1.85|1.81|||1.74|1.77|1.78|1.77|1.75|1.75|1.77|1.68|1.61|1.64|1.54|1.51|1.51|1.49|1.51|1.5|1.48|1.48|1.49|1.5|1.48|1.48|1.5|1.5|1.51|1.54|1.54|1.51|1.52|1.51|1.46|1.49|1.51|1.51|1.51|1.5|1.49|1.47|1.44|1.43|1.49|1.55|1.5|1.5|1.53|1.49|1.54|1.54||1.55|1.54|1.49|1.55|1.56|1.56|1.52|1.52|1.55|1.55|1.57||1.57|1.57|1.54||1.6|1.55|1.54|1.55|1.49|1.51|1.55|1.5|1.51|1.54|1.6|1.63|1.64|1.67|1.67|1.67|1.68|1.72|1.7|1.7|1.69|1.67|1.7|1.68|1.7|1.65|1.68|1.66|1.71|1.71|1.73|1.73|1.73|1.74|1.71|1.7|1.72|1.76|1.76|1.77|1.77|1.76|1.76|1.77|1.73|1.73|1.69|1.71|1.7|1.71|1.73|1.75|1.72|1.71|1.71|1.7|1.69|1.7|1.74|1.81||1.81|1.82|1.85|1.86|1.91|1.89|1.9|1.9|1.91||1.98|1.98|2.01|2.04|2.02|2.04|2.06|2.07|2.13|2.13|2.15|2.08|2.09|2.08|2.07|2.1|2.1|2.1||2.1|2.03|2.06|2.08|2.08|2.07|2.04|2.06|2.06|2.01|2.02|2.07|2.05|2||1.92|1.88|1.89|1.89|1.88|1.87|1.87|1.87|1.9|1.9|1.94|1.94|1.93|1.91|1.89|1.88|1.89||1.88|1.87|||1.93|1.94|1.96|1.92|1.96|2|2.01|2|1.99|2.03|1.99|2.01|2|2.01|1.98|1.97|1.94|1.96|1.98|1.98|2|1.97|2|2|1.99|1.98|1.96|1.95|||1.96|1.91|1.94|1.91|1.96|2|2.04|2.04|2.1|2.15|2.23|2.17|2.18|2.11|2.12|2.1
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.42|3.46|3.44|3.36|3.48|3.3|3.31|3.45||3.48|3.35|3.43|||3.36|3.4|3.33|3.36|3.38|3.47|3.56|3.54|3.43|3.38|3.25|3.35|3.43|3.28|3.32|3.25|3.18|3.19|3.17|3.16|3.14|3.17|3.18|3.13|3.18|3.31|3.24|3.21|3.25|3.22|3.25|3.3|3.37|3.33|3.33|3.25|3.26|3.2|3.1|3.05|3.08|3.08|3.11|3.14|3.18|3.14|3.11|3.17||3.15|3.15|3.1|3.23|3.33|3.3|3.43|3.35|3.47|3.46|3.52||3.51|3.57|3.5||3.56|3.45|3.52|3.43|3.35|3.37|3.4|3.35|3.42|3.42|3.47|3.49|3.51|3.67|3.72|3.54|3.36|3.26|3.23|3.34|3.3|3.27|3.23|3.19|3.12|3.16|3.2|3.23|3.38|3.44|3.48|3.57|3.58|3.39|3.38|3.38|3.39|3.45|3.49|3.49|3.45|3.42|3.5|3.45|3.36|3.35|3.4|3.42|3.46|3.51|3.52|3.54|3.46|3.41|3.47|3.42|3.44|3.5|3.63|3.68||3.65|3.58|3.64|3.63|3.7|3.65|3.75|3.68|3.76||3.87|4.02|4.19|4.14|4.15|4.11|4.15|4.1|4.12|4.18|4.2|4.12|4.13|4.26|4.3|4.39|4.18|4.46||4.16|3.85|3.89|3.85|3.85|3.86|3.94|3.78|3.7|3.67|3.69|3.69|3.69|3.74||3.69|3.6|3.58|3.63|3.48|3.5|3.63|3.55|3.59|3.55|3.64|3.7|3.73|3.74|3.72|3.67|3.73||3.8|3.86|||3.78|3.75|3.98|4.06|4.11|4.54|4.83|4.8|4.9|4.79|4.78|4.68|4.67|4.74|4.69|4.64|4.57|4.65|4.6|4.72|4.74|4.82|4.87|4.86|4.7|4.64|4.57|4.54|||4.55|4.42|4.46|4.4|4.5|4.63|4.82|4.72|4.81|4.96|5.05|5|5.16|5.19|5.18|5.13
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.144|0.142|0.143|0.142|0.142|0.136|0.14|0.139|||0.137|0.143||||0.147|0.149|0.15|0.156|0.158|0.16|0.161|0.16|0.159|0.161|0.164|0.163|0.164|0.164|0.164|0.16|0.161|0.163|0.16|0.155|0.155|0.154|0.154|0.158|0.161|0.16|0.159|0.167|0.174|0.175|0.18|0.181|0.178|0.179|0.178|0.18|0.179|0.176|0.173|0.177|0.176|0.176|0.177|0.178|0.178|0.182|0.187|0.187|0.186|0.184|0.183|0.183|0.189|0.188|0.189|0.195|0.197|0.198|0.198|0.202|0.2|0.198|0.191|0.187|0.186|0.192|0.194|0.185|0.184|0.184|0.185|0.183|0.181|0.184|0.183|0.183|0.182|0.188|0.188|0.19|0.186|0.188|0.188|0.185|0.185|0.185|0.186|0.186|0.185|0.184|0.186|0.182|0.184|0.184|0.187|0.186|0.186|0.187|0.186|0.19|0.19|0.187|0.191|0.187|0.189|0.189|0.187|0.188|0.185|0.184|0.181|0.183|0.184|0.18|0.181|0.186|0.177|0.176|0.172|0.176|0.174|0.176|0.175|0.169|0.168|0.167|0.178|0.179|0.179|0.185|0.188|0.193|0.198|0.198|0.206|0.209|0.207|0.209|0.207|0.206|0.207|0.205|0.205|0.202|0.208|0.21|0.205|0.206|0.206|0.205|0.203|0.203|0.205|0.198|0.158|0.198|0.206|0.208|0.214|0.215|0.213|0.217|0.218|0.218|0.223|0.222|0.219|0.218||0.218|0.22|0.22|0.217|0.221|0.219|0.219|0.218|0.212|0.211|0.21|0.211|0.21|0.207|0.203|0.205|0.202|0.202|0.21|0.211|||0.213|0.217|0.217|0.214|0.218|0.222|0.223|0.222|0.225|0.228|0.227|0.225|0.227|0.227|0.224|0.223|0.225|0.234|0.231|0.235|0.233|0.237|0.234|0.228|0.229|0.226|0.228|0.227|0.224|0.222|0.223|0.223|0.223|0.226|0.22|0.219|0.22|0.215|0.217|0.224|0.228|0.228|0.229|0.234|0.228|0.226
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||6.11|6.001|6|6.05||6.088|6||5.95||5.8|5.73|5.8|5.715||5.841|5.9||5.9||5.9|5.9|5.9|6.015||6.1|5.99|5.9|5.9||5.799|5.779|5.673|5.67||5.778|5.763|5.802|5.78||5.79|5.72|5.85|5.8||5.68|5.8|5.8|5.78||5.999|6|6.05|6.101||6.229|6.21|5.899|5.9||5.599|5.599|5.451|5.463||5.501|5.502|5.55|5.5||5.579|5.54|5.5|5.31||5.6|5.505|5.599|5.6||5.675|5.65|5.65|5.612||5.62|5.601|5.611|5.67||5.65|5.799|5.767|5.77||5.825|5.8|5.71|5.699|||||||5.575|5.63|5.625|5.611|||5.701|5.8|5.92||5.79|5.75|5.61|5.65||5.62|5.65|5.799|5.771||5.798|5.795||5.75||5.71|5.7|5.745|5.721||5.611|5.7|5.628|5.504||5.555|5.645|5.6|5.597||5.535|||||5.545|5.59|5.595|||5.565|5.55|5.3|5.55||5.432|5.497|5.5|5.46||5.5|5.447|5.447|5.42||5.46|5.45|5.4|5.45||5.4|5.4|5.449|5.42||5.401|5.401|5.599|5.561||5.53|5.47|5.47|5.49||5.499|5.4||5.41||5.38|5.5|5.5|5.501||5.5|5.64|5.649|5.601||5.6|5.9|5.899|5.86||6.1|5.9|5.85|5.89||5.888|5.74|6.248|5.702||5.701|6|6.2|6.15||6.011|6.25|6.35|6.302||6.811|6.9|7.09|7||6.81|6.9||7.1||7.04|6.9|6.828|6.85||6.799|6.725|6.98|6.999||6.3
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||10.75|10.5|10.34|||10.35|10||9.9||9.9|9.76|9.75|9.81||9.9|9.93|9.99|9.78||9.48|9.3|9.1|9.1||9.4|9.27|9.21|9.57||9.9|10.18|10|9.68||9.95|10||10.02||9.86|9.36|10|10.02||10.1|9.64|9.35|9.3||9.39|9.5|9.42|9.38||9.54|10.05|10.12|10.19||10.3|10.45|10.2|10.32||10.27|10.38|10.33|10.53||10.85|11.25|11.29|11.31||10.96|10.98|11.01|10.95||10.31|10.74|10.71|10.31||11.25|11.35||11.52||11.9|12.1|11.9|11.5||11.5|11.42|11.28|11.04|||||||10.42|10.45|10.77|11.23||11.48|11.4|11.43|11.35||11.4|11.3|10.55|10.55||10.14|10.89|11|||11.15|10.95|11.01|11.07||11.4|11.5|11.59|11.06||11.51|11.64|11.7|11.7||11.6|11.65|11.9|12.16||12.38|12|12.15|||12.47|11.99|11.85|12.07||10.91|11.5|11.18|12.25||12.33|13|12.94|12.6||12.4|12.36|12.55|12.2||12.49|11.99|12.23|12.48||12.82|13.3|13.19|12.75||13.28|13.58||13.51||13.37||13.35|12.8||13.19|13.46|13.48|13.31||13.29|13.19|12.85|||14.33|13.25|12.7|11.52||11.4|11.5|11.45|11.47||11.7|11.55|11.44|11.62||11.3|11.5|11.8|11.69||11|11.09|10.28|10.22||9.85|9.95|9.66|10.08||10|10.2|10.34|10.29||9.81|9.6|9.76|9.66||9.75|9.6|9.1|9.33||9.64|9.7|10.14|10.08||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|37.06|35.76|34.66|33.38|32.14|32.1|32.4|31.18|||31.1|30.9||||30.3|30.74|31.3|31.8|32.26|31.9|31.5|31.88|31.04|31.5|33.4|34.6|34.6|34.96|33.26|32.04|31.1|30.5|31.8|32.38|32.64|30.8|28.18|26.44|25.22|26|24.44|26.12|25.62||27.3|27.78|25.6|25.14|24.28|24.9||24.42|24.06|23.04|23.52|22.56|24|25.12|25.8|24.06|25.2|25.7|25.68|26.78|27.92|27.9|28.4|27.8|28.46|28.9|29|29.3|30.96|31.62|33.6|33.88|33|32.74|32.86|32.1|30.86|31.48|31.96|33.88|32.42|30.7|31.06|31.72|32.5|34.98|37|38.02|38.1|38.38|37.86|39.5|39|38.4|37.72|36.58|37.2|37.4|36|36.18|36.2|36.76||36.14|38.4|40.92|41.8|42.22|42.48|42.46|42.1|42.3|42.46|42.5|42.72|42.76|42.38|42.1|42|42.94|42.94|43.4|43.88|44.1|43.58|43.7|45.18|45.02|44|44.74|44.4|44.7|42.6|42.5|43.1|41.98|42.7|44|44.4|44.8|44.6|43.2|42.62|42|43|43.02|44.3|44.5|46.04|48.2|46.8|48.72|46.7|45.7|43.5|42.86||43.5|44.82|44|43|43.1|46|46.68|48.1|48.3|48.6|49.4|51|51.5|51.6|52.95|51.1|51.95|50.65|53.8||53.45||51.85|52|54|55.5|57.25|58|58|56.9|56.85|57|56.2|56.9|55.9|56|56|56.7|56.8|58.1|56.5|56|||55.75|56.1|56.2|58.8|59|60.1|60.3|58.8|57|58|59.05|60.5|61.8|63|60|57|56.2|56.2|56.35|57.2|58.1|60.35|59.1|59.7|59.6|61.6|63|64.4|64.45|63.45|64|64.8|63.15|65.1|65.3|67.3|66.2|66.75|69.5|72|70.7|71.4|72.5|73.1|71.5|74.5
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|127.5|132.5|132|133|129|127.5|131|132|||130|131|127.5|121.5|125|120.5|126|129|129.5|130|133|137|133|128|128.5|132|134|136|142|143|139|141|137|133.5|133.5|131.5|127|117|118|118|119.5|118.5|123|117|114|111|117|109|115|114|116.5|109|101|96.2|97.8|100.5|101|107|112|111.5|109.5|115.5|117.5|113|108.5|104|108||122.5|127.5|135|136|139.5|141|139.5|139|139.5|137|135||134.5|137.5|137.5|138|142|137|136.5|139.5|134.5|152|155|161|153|157|162|162|160.5|160.5|164.5|155|151.5|153.5|154.5|150.5|164|167|161.5|171|167.5|178|179.5|180.5|179.5|181|180|178.5|179.5|180.5|179|180|174|179.5|180|177|186.19|183.81|186.19|182.86|188.57|185.24|181.91|170|172.86|167.14|165.71|168.57|172.86|178.57|176.19|181.91|183.81|170.48|176.19|168.57|183.33|180.95|184.76|184.76|192.86||192.38|195.24|196.67|200|204.76|206.19|206.19|201.91|202.86|200.48|199.52|202.38|204.76|203.81|194.76|196.19|197.62|193.33|193.81|196.19|191.43|192.38|195.24|203.33|196.19|188.57|183.81|185.71|189.52|184.76|180|182.86|186.19||182.38|180.48|183.33|179.05|190.95|197.14|202.86|206.67|207.14|213.81|218.09|223.81|225.24|228.57|225.71|218.57||||218.57|220|222.86|220.95|223.81|222.86|214.76|219.05|235.71|235.71|238.09|239.05|242.86|240|236.19|234.29|243.33|227.62|225.71|223.33|224.76|230.48|226.19|222.38||225.24|225.71|228.09|224.76|220|||||||202.86|190.48|217.14|217.62|220|234.29|242.86|247.62|243.81|256.19|260.95|260.95|269.52
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|9.9|9.95|10.05|9.87|9.88|9.72|10.2|10.71||10.58|10.85|10.98|10.76|11.07|10.86|11.45|11.28|11.75|11.73|11.54|11.8|11.57|11.7|12.1|12.21|12.25|12.52|12.63|12.9|13.53|13|12.85|12.38|12.1|11.59|11.75|11.5|11.18|11.47|11.83|11.82|11.63|11.99|12.23|12.75|13|13.07|13.11|13.73|13.57|13.45|13.19|13.16|13.08||13.37|13.2|13.9|13.82|13.81|13.69|14.06|14.1|13.59|13.3|12.76|12.35|13.04|12.57|12.16|12.01|12.25|12.09|11.81|12.34|11.46|11.3|11.07|11.44|10.9|10.38|10.13|10.2|9.91|9.51|9.21|8.72|8.9|9.42|9.73|10|10.02|10.08|10.37|10.48|10.9||10.9|10.83|11.36|||||10.99|11|11.64|12.68|13.28|13.8|14.25|14.54|14.9|14.7|14.28|14.01|13.89|13.55|13.91|13.15|13.19|13.34|13.02|13.58|12.82|12.76|12.72|13.05|13.08|13.07|13|13.65|14|14.77|14.91|14.98|14.49|14.32|14.38|14.18|14.51|14.2|14.21|14.25|14.79|14.19|13.7|13.58|13.48|13.19||12.47|13.1|12.78|13.45|13.97|14.06|14.7|15.77|15.59|15.92|16.06|16.03|15.78|15.91|16.44|16.28|16.6|16.58|16.6|16.75|16.75|16.88|16.95|17.09|16.94|16.7|16.5|16.54|16.49|16.5|16.58|17.02||17.1|17.3|16.47|17.38|17.83||17.48|17.95|17.75|18.21|18.2|17.99|17.82|17.91|18.36|18.47|18.47|18.52|18.99|18.48|18.02|19.09|18.55|18.77|19|19|18.89|19.27|19.3|19.17|18.93|18.85|19.01|19.04|19|19.1|19.13|19.04|18.95|18.96|18.73|18.77|18.92|18.99|18.81|18.71|18.5|18.46|18.56|18.63|18.91|18.84|18.73|18.75|18.88|||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|4.798|4.76|4.517|4.382|4.314|4.207|4.275|4.537||4.546|4.401|4.353|||4.449|4.401|4.537|4.459|4.459|4.702|4.857|4.769|4.866|4.818|4.905|4.915|4.983|4.895|5.051|4.905|4.992|5.206|5.332|5.312|5.38|5.429|5.555|5.603|5.719|6.107|6.136|6.253|6.282|5.845|6.301|6.601|6.495|6.408|6.253|6.272|6.291|6.059|5.933|5.778|5.884|5.981|5.671|5.894|6.194|6.059|5.681|5.904||5.962|5.971|5.758|5.729|5.826|5.962|6.243|6.078|6.233|6.049|6.204||6.233|6.427|6.301||6.408|6.262|6.253|5.952|5.739|5.671|5.719|5.642|5.467|6.466|6.388|6.553|6.437|6.601|6.379|6.572|6.427|6.214|6.214|6.117|5.855|6.059|6.078|6.204|6.156|5.894|6.01|5.739|6.262|6.301|6.349|6.301|6.369|6.417|6.175|6.233|6.456|6.388|6.64|6.524|6.398|6.127|6.291|6.301|5.962|5.622|5.39|5.254|5.506|5.603|5.458|5.584|5.38|5.341|5.526|5.312|4.944|5.118|5.147|5.138||5.176|5.274|5.71|5.729|6.049|5.884|5.913|6|6.136||6.127|6.059|6.214|6.214|5.962|5.952|5.71|5.496|5.853|5.663|5.52|5.273|5.425|5.615|5.53|5.682|5.663|5.787||5.986|5.882|5.996|5.596|5.615|5.377|5.377|5.32|5.273|5.339|5.282|5.225|5.225|5.425||5.273|5.358|5.292|5.244|5.073|4.987|5.044|4.854|4.806|4.892|4.997|5.101|5.082|5.254|5.035|5.025|4.901||5.111|5.044|||5.254|5.12|4.997|4.711|4.987|5.282|5.387|5.292|5.415|5.596|5.492|5.358|5.368|5.339|5.358|5.482|5.701|5.748|5.844|5.758|5.644|5.71|6.167|6.205|6.043|5.777|5.891|5.891|||5.758|5.539|5.549|5.292|5.234|5.501|6.015|5.748|6.005|5.891|5.948|6.043|6.472|6.415|6.282|6.205
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1520.05|1517|1538.95|1531|1540.05|1550|1534|1547.35|1540|1578|1579.7|1575.05|1602.9||1564|1584.25|1581.65|1578|1568.9|1564.45|1606.65|1590.05|1558.95|1531.75|1503.4|1564.2|1516|1525.5|1585.05|1593.45|1612|1525|1555|1553.05|1536.85||1556.95|1564.8|1554.55|1534.95|1560|1590.95|1595.8|1621|1628.9|1639||1629|1629.55|1645|1660.05|1653.35|1667|1655|1602.3|1627.5|1666.95|1624.25|1649.9|1697.85|1655.05||1720|1710.1|1740|1696.95|1644.65|1625|1620|1667|1743|1780|1805.85||1853.8|1770.3|1790.1|1809|1800|1802.65|1877.9||1864.95|1862.55|1915.1|1885||1895|1935.05|1920|1948.55|1952.4|1947.25|1947.35|1963.25|1960.05|1955.1|1932|1981.65|1998|1972.35|1976||1971.35|1972|1974.8|1964.95||1945.15|1968.05|2058.6001|2051.8|2031.15|1945|1992|1951.25|1881.25|1930|1764.95|1809|1735.45|1732.25|1753|1750.05|1788.45|1801.05|1856.05|1890.1|1855.1|1906.5|1917.95|1909|1906|1892.15|1941|1916.65|1958|1891.95|1923|1948.2|1886.25|1907.05|1957.4|1942.5|1959.25|1973.15|1979.2|2025|2007|2028.75|2027.7|2021.05|2033|2043.85|2028.95|2025|1937|1915|1963.9|2032.2|2050|1996.6|2014.95|2019|1993.8|1998.05|1957.85|1969.95|2040.65|2040.05|2042|1980|1907.2|1950|2017|2029|2077.3|2082.5|2139|2052|2141.1499|2179.2|2178||2118|2002.4|1976|2054.6001|2092|2088.6001|2110.2|2014.45|2046.3|2014.15|1994.55|1988.05|1984|1990|2010.4|2018.15|2030|1988|1991.45|1947.35|1946|||1992.5|1938.65|1960|1950|1975.45|1989.85|2010|2021.55|2043|2050.5|2040|2092.2|2082|2071.1001|2020|2013|2108|2040||2026|2048.45|2065.6001|2049.95|2005|2006.55|2034.8|2004.2|2000|2091|2184.45|2202.45||2148|2000|2006.9|1985|1930|1900|2050.1001|2128|2120|2160.05|2185.1001||2213
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|6160|5930|5990|5610|5830|5410|5620|5730|||5470|5440|5350||5590|5500|5600|5830|5640|6000|5990|6200|5860|6170|6050|6140|6310|6530|6730|6470|6350|6680|6640|7030|6690|7400|7950|7680|7760|7870|7910|8440|8760|8360|8450|8150|7650|6990|7290|7180|6700|6630|5790|5180|6280|6330|6080|6330|5680|5470|5230|5590|6240|6150|5500|4090|3305|3360||3485|3350|3470||3460|3500|3505|3500||||3490|3530|3540|3525|3600|3560|3560|3640|3575|3615|3710|3765|3770|3765|3830|3850|3780|3600|3525|3495|3445|3555|3600|3550|3615|3550|3550||3735|3850|3780|3700|3640|3640|3665|3640|3725|3660|3665|3740|3635|3550|3550|3550|3820|3650|3695|3700|3630|3650|3620|3550|3560|3555|3550|3550|3580|3380|3380|3530|3600|3675|3755|3750|3735|3880|3830|3780|4020|4080|4100|4110||4145|4205|4275|4300||4220|4280|4160|4120|4080|4135|4085|4150|4245|4220||4255|4140|4190|4250|4460|4290|4170|4090|4150|4185||4220|4220|4300||4320|4300|4250|4420|4375|4645|4540|4555|4635|4675|4615|4545|4510|4585|4740|4795|4650|4600|4650|4610|4780|4730|4580|4650|4655|4395|4580|4655|4750|4815|4950|4970|5100|5000|5090|5060|4960|4895|4880|4830|5040|4900||4935|5080|5240|5160|5150|4890|4860|5040|||4750|4570|4620|4600|4690|5340|5180|6030|6400|6080|6000|5310|5310|5330|5190
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.15|5.05|5|5.25|4.97|4.8|5.37|5.5||5.55|5.65|5.65|||5.74|5.53|5.7|5.66|5.75|5.9|5.96|6.1|6|5.88|5.72|5.6|5.72|5.61|6.08|6.01|5.63|6.23|6.07|5.92|5.65|5.94|6|6.13|6.2|6.25|6.58|6.38|6.3|5.9|6.4|6.59|6.65|6.73|6.95|6.78|7.05|6.85|6.76|7|6.8|6.8|6.88|7.5|7.88|7.95|7.92|8.03||8.23|7.98|7.81|7.98|8.34|8.19|8.21|7.84|8.19|8.02|8.1||8.12|7.97|7.59||7.9|7.98|7.82|7.59|7.23|7.5|7|7.5|7.5|8.34|8.5|8.44|8.04|8.02|7.8|8.28|8.5|8.33|8.14|8|8.28|8|7.87|7.85|7.48|7.62|7.67|7.07|6.92|6.65|6.82|6.8|6.58|6.6|6.55|6.15|6.41|6.26|6.05|6.18|5.96|5.85|5.72|5.55|5.21|5.21|5.21|5.18|5.1|5.16|5.34|5.2|4.88|4.87|4.93|4.6|4.58|4.61|4.8|4.61||4.63|4.34|4.85|5.05|5.19|5.23|5.06|5.01|5.4||5.25|4.98|5.16|5.04|4.9|4.86|4.82|4.82|4.8|4.71|4.76|4.59|4.72|4.86|4.95|4.98|4.95|4.73||4.6|4.56|4.43|4.48|4.56|4.58|4.32|4.34|4.37|4.2|4.26|4.32|4.6|4.3||3.98|3.82|3.85|3.8|3.74|3.78|3.81|3.72|3.73|3.7|3.69|3.65|3.6|3.54|3.52|3.6|3.6||3.61|3.46|||3.38|3.46|3.4|3.23|3.19|3.23|3.25|3.21|3.25|3.23|3.19|3.19|3.1|3.02|2.98|2.97|2.98|2.98|3|2.96|2.96|2.96|3.05|3.08|3.04|2.99|3.05|2.88|||2.85|2.75|2.79|2.79|2.82|2.82|2.86|3.02|3.14|3.25|3.24|3.12|3.05|2.98|2.88|2.92
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|34.8|36.1|35.5|34.5|34.6|34|34|32.4|||31.6|31.9|31.6|32.1|32.2|31.7|32.4|32.75|32.95|32.75|32.7|32.8|32.5|32.85|32.6|33.5|33.6|34.5|34.2|34.25|34.4|35.5|34.3|34.6|33.3|33.45|33.5|33.4|33.9|34.65|33.5|32.2|33.25|32.1|33.7|32.3|32.2|31.3|31.7|31.5|31.75|31.7|31.4|31.3|31.75|32.25|31.4|31.65|32.5|31.7|32.25|32.4|31.8|31.85|32.8|32.65|33.2||36.35|35.7|36.35|37.4|36.95|37.4|37.6|39.3|38.8|40.4|37.05||36.6|37.6|37.7|38.4|38.1|36.6|36.8|34.95|34.6|35.1|36.8|36.5|36.65|36.5|36.65|37.15|37|37.8|37.1|37.8|38.85|37.8|38.15|38.6|37.5|37.5|33.9|35.1|34.75|36.5|38.5|38.3|40.5|40.2|38.15|35.3|35.5|33.5|33.1|32|32.3|32.15|31.1|30.25|29.9|30.05|30.05|30.2|30.1|30|29.75|29.3|30.05|29.45|29.5|29.25|29.65|30|30.2|30.6|31.5|29.75|29.1|28.5|28.05|28.8|29|29|29.2||29.05|29.4|29|29.7|29.25|29.5|30|29.8|28.8|28.45|28|27.05|27.65|27.5|27.75|28|28.15|28.2|28.5|28.15|28.1|28.5|29|30.2|30.35|30.1|30.1|30.35|30.05|30|30.1|30.4|30.45||30.95|30|30.8|30|30|30.1|29.85|30.1|30.65|32.3|32.5|33.1|32.6|33|33.1|32.4||||33|33.05|33|32.35|33.65|32.9|32.45|32.65|33|32.6|32.6|32.8|32.85|33|32.6|32.4|32.65|33|33.5|32.75|32.8|32.8|32.3|32.8||32.25|32.3|32.3|32.5|31.85|||||||32.65|31.5|33|32.15|33.4|34.3|35|35|35|35.2|35.5|35.55|35.45
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|450.75|450|449.85|447|452.7|453.15|453.75|461.95|460.75|450|448.3|449.3|451.1||450.55|461.2|462.2|454.55|445.35|452.65|445.45|447|440|422|438.1|446|446|454.35|454|455.15|460|455|469.7|459|461||482|478.05|494.5|492|465.3|478.9|469.15|466.9|449.9|453||439.8|438.45|445|433|447|459.5|453.85|433.25|437|441|447|442|485|506.75||511.95|474.2|475|458.4|460|460|446.5|436.05|445.3|487.8|463||460|488|507.05|513.9|512|530|532||535.65|537|535.45|541||540|556|563.05|563.45|555.05|556|585.9|588.7|587.9|558.9|562|547.45|541.05|548.6|554.5||554.7|549.65|544.8|556.85||547|550|574.05|563|563.6|571|580.6|576.95|578.1|583.75|572|567.55|552.6|572.65|580.6|537.1|508.95|499.85|505.5|493|504.05|530|536.75|561.9|538.5|540|535.25|529.9|530.35|538.85|525.45|551.35|529.65|549.95|570|580|599.15|590.25|600|587|594|595|605.15|597.9|615.1|618|595.75|598|567.7|524.05|567.25|591.95|597|604|610|627.75|618|588|571|590|586|635|636|635.85|645.9|655|665|665|667.4|661.6|660.15|663.7|669.2|685|711.8||716.25|724|690.15|682|679.8|676.95|679.9|678.5|682.5|678.1|657|674.9|656.7|651|637.6|627.95|597|601.55|589.95|582.15|563.5|||570|576.05|565.25|560|587.8|586.3|572.5|600|622.5|612.3|580.95|574.95|583|596.2|594.05|608.25|633|630.8||642.25|651|668|669.5|669.45|650|665.9|632.95|656|653|678.7|677||665|610.95|617.9|600.1|570|580.1|666|656.2|674|724|757.95||737.9
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|14.21|14.12|14.21|14.34|14.2|13.98|14.41|14.89||15.06|14.78|15.2|15.2|15.06|15.3|15.24|14.81|14.82|14.59|14.44|14.77|14.68|15.35|15.17|15.27|15.2|15.3|15|15.36|15.88|15.9|15.46|15.6|15.29|15.05|14.62|14.35|14.3|14.86|14.79|14.71|14.59|14.84|15.02|15.64|16.13|16.27|15.8|16.25|16.16|15.6|14.6|14.58|14.51||15|14.59|14.6|14.8|15.43|15.71|16.17|15.9|15.5|15.3|14.8|14.18|14.42|14.49|14.05|13.89|15.01|15.36|15.91|16.33|16.05|15.45|15.5|15.32|14.78|14.84|14.87|14.4|14.43|15.13|15.2|13.8|13.7|13.85|14|13.32|13.05|13.22|13.64|13.6|13.86||13.95|13.76|14.03|||||14.14|13.97|14.63|15.74|15.5|17.6|18.75|18.82|18.6|18.36|18.9|18.6|18.62|19.32|19.42|19.79|19.75|19.8|19.34|20.3|19.19|19.56|18.58|18.4|17.59|18.12|17.43|17.82|19.1|20|20.5|20.64|20.1|19.81|20.18|20.2|20|19.72|19.06|18.97|19.5|19.01|19.33|18.55|18.11|18.3||18.3|18.7|19|19.04|19.56|18.85|19.58|20.06|19.51|19.9|20.5|20.34|20.32|19.28|18.9|18.89|19.15|19.1|19.41|19|19.56|19.95|20.3|20.34|21|20.94|20.54|21.48|21.78|22.22|22.18|22.82||23.02|22.98|23.16|23.16|23.78||23.8|22.6|21.4|22.3|22.16|22.2|21.76|23|23.82|24.56|24.06|23.8|24.2|23.78|23.88|23.92|23.7|23.58|24.04|23.76|23.52|24.24|23.44|23.82|24.26|23.86|24.24|24.18|24.96|25.08|24.4|24.52|24.22|23.9|23.4|23|24|24.4|24.9|24.46|23.9|23.86|23.8|24.1|24.02|23.8|23.72|24.12|24.62|24.8|25.02|25|25.3|25.3|25.84|26.22|26.42|26.5|26.84|27.06|26.72|26.82
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3.39|3.31|3.56|3.52|3.37|3.28|3.4|3.42||3.52|3.38|3.5|||3.48|3.49|3.56|3.63|3.75|3.85|3.97|3.87|3.96|3.89|4.1|4.23|4.3|4.24|4.27|4.28|3.92|4.24|4.25|4.3|4.32|4.34|4.44|4.2|4.35|4.5|4.3|4.7|4.61|4.45|4.38|4.5|4.79|4.52|4.25|4.23|3.95|3.78|3.6|3.46|3.96|3.98|3.99|4.29|4.6|4.06|3.89|4.13||4.25|4.26|4.19|4.44|4.76|4.65|4.92|5.02|5.07|5.09|5.4||5.28|5.4|5.3||5.45|5.33|5.3|5.16|4.94|4.97|4.66|4.93|5.24|5.15|5.48|5.25|5.16|5.59|5.43|5.66|5.65|6.03|6.15|6.05|5.9|5.82|5.53|5.66|5.04|4.7|5.09|4.97|5.25|4.96|5.46|7.08|6.97|7.29|6.67|6.85|7.05|7.18|7.63|7.91|8.1|7.94|7.82|7.82|7.6|7.74|7.72|7.93|8.01|8.1|7.92|7.95|7.64|7.25|7.5|7.09|6.88|7.11|7.5|7.06||6.86|7.05|7.54|7.62|7.95|7.75|8.18|7.7|7.85||7.98|8.09|8.33|7.6|7.25|7.35|7.65|7.82|7.7|7.84|7.9|7.62|7.34|7.7|7.2|7.29|6.99|7.1||7.35|7.39|7.29|6.91|6.7|6.86|7|6.99|6.8|6.65|6.27|6.22|5.91|5.81||5.76|5.84|5.97|5.92|5.85|6.04|6.03|5.79|5.92|6.02|5.89|5.74|5.6|5.64|5.29|4.9|5.02||5.31|5.37|||5.49|5.5|5.61|5.5|5.5|5.93|5.81|5.58|5.69|5.83|5.6|5.6|5.77|5.78|6.01|5.99|5.88|6.17|5.89|5.44|5.35|5.15|5.26|5.39|5.27|5.39|5.05|5.05|||4.68|4.79|4.67|4.45|4.75|4.88|5.5|5.37|5.7|5.74|5.71|5.27|4.86|4.98|4.9|4.97
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.6|3.6|3.55|3.58|3.54|3.39|3.4|3.46||3.5|3.46|3.5|||3.39|3.51|3.52|3.55|3.58|3.62|3.59|3.54|3.6|3.61|3.51|3.62|3.71|3.6|3.69|3.61|3.61|3.63|3.62|3.62|3.58|3.62|3.65|3.58|3.6|3.57|3.56|3.57|3.54|3.47|3.47|3.52|3.55|3.53|3.5|3.45|3.44|3.53|3.37|3.37|3.37|3.37|3.3|3.3|3.48|3.36|3.23|3.31||3.3|3.4|3.29|3.4|3.56|3.49|3.71|3.61|3.73|3.87|3.9||3.77|3.63|3.64||3.61|3.57|3.55|3.56|3.54|3.59|3.64|3.59|3.48|3.53|3.55|3.51|3.56|3.64|3.57|3.69|3.68|3.76|3.66|3.63|3.6|3.58|3.61|3.59|3.51|3.53|3.6|3.5|3.64|3.68|3.7|3.77|3.72|3.72|3.65|3.65|3.69|3.8|3.85|3.86|3.9|3.89|3.88|3.94|3.84|3.83|3.87|3.85|3.9|3.92|3.97|4|4.01|4|4.07|4.01|3.93|3.88|4|4.05||3.98|4.05|4.22|4.2|4.28|4.2|4.19|4.14|4.27||4.42|4.51|4.52|4.52|4.5|4.54|4.46|4.44|4.36|4.38|4.25|4.38|4.24|4.54|4.57|4.54|4.48|4.55||4.53|4.52|4.52|4.52|4.5|4.39|4.33|4.37|4.34|4.28|4.17|4.24|4.21|4.34||4.5|4.53|4.68|4.6|4.55|4.65|4.65|4.62|4.6|4.7|4.77|4.73|4.77|4.74|4.61|4.75|4.72||4.68|4.68|||4.56|4.45|4.47|4.27|4.18|4.37|4.31|4.16|4.18|4.15|4.1|4.13|4.14|4.13|4.15|4.19|4.24|4.26|4.15|4.18|4.27|4.18|4.26|4.25|4.27|4.2|4.18|4.21|||4.13|4.03|4.08|3.92|4.03|4.14|4.2|4.27|4.45|4.49|4.52|4.44|4.49|4.49|4.46|4.55
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|23.66|23.41|24.06|24.3|24.35|24.17|24.09|23.8|||23.08|22.49|22.38|||22.6|22.55|23.05|22.45|22.74|22.78|23.5|23.39|23.11|23.76|23.99|23.87|24.33|24.38|24.1|23.81|23.67|23.35|22.41|22.75|22.05|21.91|22.14||22.75|22.26||22.2|21.66|21.26|20.43|20.6|20.68|19.9|19.89||19.44|19.35|19.28|19.98|19.72|19.98|20.5|20.55|20.82|21.02|20.8|20.64|19.67|19.56||19.93|20.53|20.56|20.16|20.03|20.18|20.29|19.32|18.81|19|19.48|19.3|19.17|19.79|19.45|20.09|20.27|19.96|19.79|20.39|20.97|21.55|21.59|22.01||21.6|21.43|21.54|22.25|21.96|22.44|22.06|21.58|21.23|21.62|22.21|21.94|22.66|22.27|22.7|22.41|21.87|22.44|22.45|22.85|22.65|22.85|22.55|22.47|22.74|22.57|22.75|23.14|23.32|23.06|23.17|23.3|23.31|23.14|23.69|22.85|22.51|21.9|21.76|20.9|20.58|20.71|21.23||20.73|20.53|20.61|20.03|20.66|20.81|20.28|20.5|20.17|20.48|20.94|21.47|21.11|20.14|20.68|20.84|20.78|21.65|20.98|21.45|21.9|22.59|23.31|23.77|23.37|23.67||22.57|21.99|22.69|23.67|23.66|25.4|25.21|25.05|25.35|26.13|25.82|26.46|27.43|27.39|27.48|26.21|25.52|25.15|25.87|27.02|27.53||27.23|27.52|27.57|26.79|27.41|27.83|27.45|27.25|27.04|26.17|26.58|26.9|26.01|26.17|26.8|26.76|26.56|25.4|24.74|24.95|25.34||24.6|24.48|25.18|25.12|25.09|25.49|25.49|25.09|25.46|24.94|24.45|24.16|23.13|22.54|22.27|22.2|22.09|22.49|22.3|21.71|21.74|22.57|22.97|22.84|22.45|22.74|22.85|22.64|22.74|22.55|22.27|22.06|||21.97|22.17|22.74|21.56|22.19|23|22.91|23.21|23.59|23.56|22.4|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||18.24|18.8|17.95|||18.1|18.1||17.48||16.69|16.17|16|16.27||16.52|16.5|16.73|16.53||17|17.29|15.28|15.08||14.7|14.45|14.85|15.83||16.15|16.55|16.35|16.03||16.67|16.81||17.2||16.51|16.49|16.92|16.1||16.39|16.2|15.23|15.07||15.16|14.88|14.5|14.28||14.05|14.75|15.17|15.9||14.8|14.86|14.34|14.16||13.6|15|15.1|16.1||16.2|17|17|17.55||17.15|17.8|16.8|16.81||17|18.16|18.4|17.6||19.1|19.4||19.6||19.98|20.2|20.2|19.2||18.9|18.2|17.97|17.56|||||||17.7|18.38|18.9|19.24||19.2|19.3|19.05|19.41||18.65|18.8|18.5|18.5||17.95|18.15|18.28|||18.1|17.95|18.55|18.81||19.43|19.78|19.5|18.82||19.83|20.45|20.52|20.6||19.49|19.19|19.25|19.6||19.8|19.49|19.9|||20.2|20.28|20.6|20.88||20.02|20.8|20.61|21.41||21.63|22.29|22.6|22.08||21.85|21.5|21.98|22||21.7|21.95|23.51|22.72||22.33|23.6|23.74|23.5||24.2|25.2||24.9||25.8||23.84|24.1||22.9|23.2|232.5|23.31||23.82|24|23.71|||24.1|24.4|23.23|22.64||21.47|21.8|21.61|21||21.3|21.02|20.55|20.76||20.7|21|19.8|17.79||16.35|16.15|15.53|15.6||15.58|15.7|15.6|15.13||15.1|15.15|15.3|15||15|15.24|15.5|15.4||15.58|15.71|14.99|15.3||15.63|15.8|16.26|16.3||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|37.45|37.4|36.95|37.3|36.8|35.6|36.05|36.4|||36.2|36.05|36.3|36.25|36.25|35.75|36.3|36.5|36.3|36.85|37.2|37.8|37.05|36.7|36.9|36.6|37.5|38.1|38.7|39|39.15|39.1|38.75|38.5|37.5|38.25|38.45|37.3|37.4|38.65|36.65|35.65|36.3|35.5|36|36.55|36.25|35.95|35.85|35.45|35.1|34.5|33.7|33.6|34.05|35.65|34.85|34.8|35.05|35|33.5|34|34.6|33.7|33.15|32|34||36.25|36.2|36.7|37|37.85|38|37.6|38.1|38.55|38.5|38.75||38.85|39.25|40|38.95|38.5|38.45|37.8|38.3|37.25|37.9|37.8|38.6|38.75|39|38|38|37.75|38|38|37.85|37.35|35.85|35.95|36.05|36.95|36.4|36.75|36.55|35.9|37.25|37.65|38.15|38.3|38.1|37.25|37.15|37.9|38.1|37.7|39.7|39.75|39.5|39.15|38.65|38.8|38.2|38.5|37.95|38.65|36.1|35.8|35.8|35.8|36.3|35.1|37.4|38.4|38.2|38.8|38.6|38.35|38.5|38.6|38.5|39|39|39.8|40.15|40.7||39.9|40.15|40.25|40.45|41.3|42.25|43.25|41.5|40.4|40.3|39.8|40.15|40.3|41|39.5|39.5|39.8|39.4|39.55|39.85|39.5|39.4|39.7|40.3|40.95|39|39|39.5|39.25|39.65|40.05|40.8|38||39.15|45.75|45.7|45.9|47.8|48.4|48.2|48.35|49.05|50|50.8|51.8|52.6|53.4|53|51.5||||51.1|51.3|52.4|52.3|52.9|53.2|53|52.9|54.3|53.8|53.7|54.4|54.5|54.5|54.3|54|54.4|54.9|55.5|56.4|56.2|56.4|55.8|54.8||55|55.4|54.5|54.8|54.6|||||||52.6|51.9|52.3|52|53.2|53.7|54.2|54.7|54.2|55.1|55.3|54.6|55.3
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|27.5|25.5|28.25|28.5|27.05|28.2|28.35|28.25||29|29.8|28.15|||28.3|28.4|28.75|29|28.8|28.95|28.35|28.5|27.05|28.8|29.5|28.9|29|30.85|28.8|29.5|30.6|30|29.95|31.7|31.8|32.65|30.65|31.1|32.8|30.6|29.65|29.7|28.85|28.05|27.45|27.5|27|26.4|26.55|27.15|25.95|25.85|25.25|25.4|24.8|23.9|24.5|24.1|23.05|23|23.25|23||23.3|23.3|22.9|23|23|22.45|23.2|23.9|22.95|23|23.35||22.9|23.05|22.2||22.8|23.8|23.05|24.25|24.45|24.6|24.2|24.3|25|23.5|25|25.15|26.5|26.85|26.15|25.55|25.05|25|25.3|24.2|24.8|24.2|25.2|25.4|25.1|25.35|25.65|26.5|25.85|26.95|27.5|27.9|28|28|28.05|28.85|28.85|27.45|28.45|30.95|31.5|31.2|32.4|32.1|33.4|33.3|31.4|31.55|32|32|31.2|31.95|31|33|32.3|32.4|32.8|32.9|32.7|33||31.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|15.49|15.49|15.58|15.63|15.63|15.34|15.39|15.58|||15.24|15.39|15.19|15.24|15.63|15.68|15.78|15.92|16.17|15.87|16.02|16.02|16.02|15.97|15.92|15.83|15.78|15.63|15.83|15.97|15.68|15.53|15.63|15.15|14.95|15|15.15|15.05|15.05|14.95|14.76|14.76|14.56|14.47|14.66|14.85|15|15.1|15.15|15.05|14.81|15.34|14.66|14.66|14.76|15.15|15.15|16.6|17.04|16.84|17.09|16.65|16.65|17.52|17.14|17.38|16.31||16.02|14.85|15.15|15.44|15.34|15.44|15.24|15.24|14.95|15.24|14.85||14.81|14.85|14.85|14.71|14.71|14.95|14.66|15|15.05|15|15.05|15.15|15.53|15.58|15.78|15.87|15.97|16.02|15.97|16.12|16.26|16.21|16.26|16.07|15.73|15.68|15.87|16.02|16.21|16.75|17.43|17.67|17.43|17.62|16.8|16.75|16.12|15.63|15.34|15.63|15.97|15.83|16.12|15|14.95|14.9|15.1|14.95|14.9|14.71|14.51|15.05|15.1|15|15.15|15.24|15.19|14.9|15|14.85|14.95|15.44|15.63|15.73|15.78|15.92|16.17|16.31|16.5||16.5|16.55|16.55|16.46|16.46|16.7|16.6|16.41|16.55|16.75|16.7|16.41|16.21|16.5|16.7|16.6|16.65|16.55|16.65|16.55|16.55|16.55|16.89|16.94|17.09|17.28|17.18|17.33|16.94|16.94|16.84|16.94|17.14||16.8|16.89|16.99|16.84|16.99|17.14|17.04|17.04|17.14|17.33|17.72|17.48|17.43|17.18|17.28|17.23||||17.18|17.33|17.28|17.18|17.18|17.18|17.14|17.43|17.72|17.77|17.86|17.86|18.06|17.86|17.91|17.96|18.01|17.91|18.06|18.06|18.2|18.4|18.5|18.74||19.03|19.03|19.03|18.5|18.4|||||||18.2|17.77|18.35|18.45|19.17|19.51|19.9|19.66|19.51|19.56|19.71|19.85|19.9
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|113|112.5|114|113.5|115|111|110|113.5|||113|113|112.5|111.5|113|112|113.5|116|115|116|118.5|117|116|115|111.5|109|112|112|118|112.5|108.5|106|104.5|103.5|101.5|102.5|104.5|105.5|105.5|106|104.5|104.5|105|100|106|107|107|104|99.1|101|103|103.5|104|109|113.5|114|114|117.5|119.5|121|118.5|120.5|123|121.5|124.5|115|116.5||130.5|132|132|131|128|129.5|129.5|127|125.5|125|125||123.5|126.5|126.5|127.5|130|130.5|123.5|125|124.5|126.5|130|131|133|132.5|134.5|133|134|133.5|134.5|132.5|136.5|135.5|136|134.5|137.5|138.5|134|136.5|133.5|139|140.5|143|144|144|142.5|142|145|140|136.5|138.5|139.5|139|137.5|133.5|138|140|142|147|147|149|147.5|142|130.5|133|135|129.5|134.5|135.5|140.5|143.5|145.5|144.5|146|150|153.5|148|142|139|142.5||147.5|149|148|150|151.5|146|147|150.5|154.5|140.5|134|131|132|128|128.5|128.5|130|127.5|128.5|129.5|129|130|128|134|138|139|138.5|140|140|141|144|139.5|141.5||140.5|139.5|144|142|150|148.5|149|149.5|145.5|148.5|152|149.5|152|150.5|155|150.5||||147.5|149.5|146|141.5|139|144|140.5|138|144|143|144|146.5|142|139|136|137.5|136|135|135|133|130.5|129.5|129|129.5||130|131|132|123.5|124|||||||124.5|122|132|134|138|141|147.5|148.5|147|150|152|150.5|151.5
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.611|1.601|1.562|1.503|1.454|1.396|1.601|1.737||1.698|1.708|1.708|1.659||1.65|1.601|1.591|1.571|1.718|1.737|1.747|1.747|1.796|1.845|1.874|1.835|1.933|1.952|2.108|2.069|1.923|1.874|1.855|1.874|1.903|1.923|1.933|1.952||2.03|2.05|2.059|2.059|2.137|2.204|2.146|2.156|2.098||2.137|2.137|2.156|2.32|2.108|2.117|2.117|2.021|2.243|2.32|2.378|2.32|2.359|2.32|2.33|2.359|2.272|2.224|2.369|2.369|2.349|2.427|2.456|2.446|2.494|2.407|2.427|2.485|2.485|2.475|2.456|2.485|2.427|2.417|2.514||2.456|2.504|2.504|||2.688|2.794|2.765|2.746|2.717||2.755|2.804|2.659|2.61|2.62|2.601||2.639|2.678|2.688|2.639|2.639|2.601|2.63|2.601|2.581|2.533|2.591|2.523|2.475|2.514|2.475|2.407|2.436|2.475|2.485|2.456|2.436|2.378|2.378|2.359|2.311|2.369|2.388|2.253|2.195|2.195|2.146|2.098|2.175|2.127|2.127|2.146|2.146|2.146|2.127|2.127|2.108|2.146|2.117|2.117|2.156|2.156|2.146||2.165|2.108|2.108|2.098|2.338|2.28|2.309|2.309|2.261|2.299|2.251|2.223||2.251|2.204|2.108|2.119|2.094|2.098|2.094|2.053|2.045|1.991|1.807||||1.749|1.774|1.741|1.733|1.766||1.757|1.634|1.642|1.622|1.622|1.679|1.798|1.766|1.811|1.885|1.881|1.885|2.004|1.881|1.79|1.601|1.593|1.556|1.679|1.642|1.683|1.724|1.782|1.794|1.889|1.819|1.889|2.045|2.168|2.213|2.209|2.197|2.197|2.201|2.229|2.258|2.282|2.213|2.299|2.282|2.364|2.405|2.527|2.6|2.592|2.567|2.588|2.567|2.563|2.567|2.567||2.576|2.551|2.559|2.535|2.478|2.51|2.527|2.466|2.466|2.584|||2.669|2.698|2.694|2.686
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5080|5150|5110|5210|5330|5200|5220|5310|5310||5340|5090|5100|5220|5480|5510|5470|5510|5530|5580|5530|5350|5150|5080|4955|5220|5250|5250|5310|5240|5330|5330|5300|5220|5260|5250|5190|5130|5150|4950|4980|5020|4990|4980|5000|5070|5060|5100|5070|5150|5170|4985|4920|4850|5100|5160|5150|5090|5070|5110|5170|5100|5220|4895|4670|4695|4920|5000||5070|5120|5110||5180|5300|5350|5160||||5180|5190|5190|5290|5420|5390|5500|5430|5360|5490|5670|5670|5550|5400|5400|5610|5740|5750|5720|5840|5920|5990|5970|5990|6090|6060|6070|6150|6020|6150|6200|6180|6140|6200|6180|6200|6300|6270|6150|6100|6150|6030|6010|5960|6140|6030|6130|6350|6270|6260|6270|6300|6340|6460|6710|6530|6510|6270|6160|6320|6430|6440|6680|6400|6400|6360|6390|6380|6400|6800|6620|6450|6410|6290|6520|6330|6250|6250|6310|6160|6120|6050|5980|6030|6080|6170|6600|6210||6100|6110|5890|5920|5940|6110|6040|5940|5810|6000|6020|6080|6290|6220|6220|6220|6110|6100|6170|6050|6030|6060|6270|6220|6470|6340|6150|6250|6530|6480|6790|7040|7680|7790|7240|5990|3460|3950|4610|5000|4525|5010|4710|4715|4770|4810|4590|4620|4550|4500|4505|4490|4400|4630|4620|4820|5500|5600|4985|5600|5590|6200|6900|6020|6310|6050|||5930|6050|6320|6400|6490|6760|6460|7160|6800|5950|5820|5850|5900|5730|5500
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|13350|12650|11050|10450|10450|10250|11350|12100|||11600|11850|11450||11300|11250|11350|11400|11800|11800|12550|12600|12300|12650|13250|13900|14300|14550|15200|14550|14700|15200|14400|14950|13850|13950|13600|13300|14300|14900|15200|14650|15750|15800|14800|15550|15800|15750|16150|16300|15950|16300|15400|13750|14550|15300|15050|16500|17150|16700|16650|16500|15600|15400|14850|13900|14400|16150|16150|15850|16050|17100|16800|17700|17850|17000|17550|17600|||17800|17700|18100|17600|18200|18150|18400|19200|19650|19450|20000|21000|20450|20300|20450|19600|19900|19950|20150|20050|19600|19600|19150|18250|18450|18900|18500|18700|17650|18350|19850|20750|20750|21250|21600|21150|21900|21700|21900|22200|21350|20450|19850|20000|22150|20900|22150|21800|22750|23850|23450|23300|23800|24000|23700|24300|24700|24800|24400|25650|25500|25800|26000|25600|25850|25150|24550|23400|24850|25350|25150|25700||24825|24975|25150|24700||22900|23100|24250|23700|23125|23250|21950|21500|21850|20750||20825|20525|20425|20575|20350|20000|20425|19750|19200|19400||19525|18925|19375||19625|20150|19375|19600|20250|20275|20300|20200|20875|20475|20600|20500|19225|19300|18925|19400|19350|19550|19550|19450|20775|21425|20150|19725|20600|20450|20850|21275|19950|18825|19450|19350|18950|18750|17350|16825|16400|16400|16625|16200|16325|16050|32950|16650|16150|16050|16450|16325|16175|16575|16925|||16175|17275|16875|16275|16075|16700|14350|15750|16700|16300|16025|17125|17325|17900|17300
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|68000|68400|69100|69600|71700|64800|70700|70800|||68100|64100|58700||61100|61900|60400|61500|58500|61200|64900|61800|59700|64600|65000|69300|73000|73800|73600|72000|72700|73700|75000|74600|72100|74000|75100|72000|72400|72800|68000|67500|65300|64200|68900|74800|74700|74000|74500|73000|70200|67500|72100|68900|65000|71400|70000|78200|80800|76600|73700|77600|80200|80000|79500|73400|77000|83600|82600|83800|86200|81000|81000|84200|91400|94600|95000|95700|||97000|96500|99800|94100|99800|98200|97100|95800|92000|93600|93800|96700|100000|102300|103000|98000|98600|100500|96500|99900|102400|100000|100200|91700|91000|84600|82000|85500|83000|90700|91800|89100|90400|88000|90500|89900|93400|91200|84000|84800|86100|85500|84100|87300|98700|104500|107000|113200|108500|109000|101900|100000|106200|112400|116500|113600|113000|108600|110100|111000|115700|117100|117700|116500|122500|118800|131500|133500|145100|147700|143900|137500|135900|134700|138900|141200|130000|129100|136200|144000|142000|139100|127400|119000|114100|113200|104000|111500|111000|111000|110500|112600|111000|107000|108700|106000|104300|95200|107500|106800|111500|110500|103800|109100|116800|122600|121300|113200|119500|115300|127000|131000|180500|175500|200200|179000|178300|175900|174900|141500|136000|148800|130200|107400|101400|100200|89800|90000|86000|81700|82200|90300|90100|93100|87500|87600|84900|79900|81000|74000|73200|71500|69900|71400|67500|60800||63500|67400|68600|69000|68000|67500|67200|66900|||61700|65000|64300|59000|59200|64000|53100|57500|61800|64900|65500|67300|65400|69400|71000
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.85|19.55|19.4|19.75|19.75|19.7|19.65|20|||19.95|20.1|20.3|20.35|20.45|20.25|20.6|20.55|21|20.85|20.75|20.35|19.8|19.75|19.55|19.55|19.6|19.8|20.3|20.25|19.9|19.85|19.7|19.95|19.4|19.65|19.8|19.7|19.95|20|20|19.8|19.4|19.45|19.75|19.9|19.5|19|18.65|18.65|18.4|18.4|17.85|17.65|17.9|17.7|17.85|18.2|18.35|18.2|18|17.8|18.35|18.6|18|18.05|18.6||18.5|18.95|18.15|18.4|18.25|18.3|18.45|18.35|17.85|17.6|17.3||17.3|17.3|17.3|17.25|17.25|17.2|17.15|16.9|16.55|17.1|17.2|17.2|17.25|17.2|17.4|17.35|17|17.1|17|17|16.9|16.85|16.9|16.9|17.05|17|16.6|16.7|16.6|16.8|16.75|16.75|16.65|16.7|16.65|16.7|16.8|16.95|16.7|16.7|16.5|16.2|16.1|16.1|16|16|16.1|15.9|15.9|15.95|15.95|15.9|16|16.1|16|15.75|15.75|15.85|15.9|15.95|16|16.35|17.4|17.45|17.25|17.25|17.15|17.1|17.1||17|17.1|17.15|17.25|17.25|17.4|17.85|17.9|17.95|17.95|18|17.7|17.65|17.6|17.4|17.55|17.5|17.45|17.55|17.4|17.4|17.55|17.35|17.75|17.6|17.6|17.7|17.7|17.6|17.6|17.5|17.6|17.3||17.15|17|17.15|16.85|17.05|16.65|16.6|16|15.8|15.75|15.8|16|15.9|16|15.85|15.95||||15.75|15.75|15.5|15.45|15.4|15.3|15.4|15.4|15.6|15.65|15.7|15.7|15.65|15.65|15.65|15.7|15.75|15.75|15.7|15.75|15.85|16|15.9|15.85||15.9|15.75|15.6|15.6|15.5|||||||15.35|15.2|15.65|15.65|16|16.25|16.5|16.5|16.6|16.6|16.65|16.55|16.5
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|31.3|31.2|31.8|30.9|30.25|30.55|30.9|31.45|||31.25|31.7|31.5|31.35|32.05|30.2|30.2|31.3|31.45|31.8|31.8|31.6|31.55|31.6|31.7|31.8|32.55|32.7|33.5|32.9|31.45|32.55|32.2|32.3|32.1|33.35|33.8|33.4|33.9|34.15|34.8|34.75|32.85|31.9|32.7|33.8|34|33.6|33.75|34.1|33.3|33.3|32.9|32.7|31.7|32.55|31.9|35|35.35|35|35.25|35.95|36.7|37.1|37|36|36||40|39.95|40.6|40.8|44.15|45.05|45.25|46.6|46|46.4|43||41.5|38.7|39|38.1|36.2|36.75|36.7|34.35|34.3|34.75|34.7|35.3|35.15|34.8|35.7|35.8|35.9|35.95|36.55|36.35|36.7|34.4|34.75|33.9|35.1|35.5|35.45|37.15|37.15|37.8|38.45|38.1|38.5|38.5|38.05|37.55|38.2|37.8|38.5|38.5|38.45|36.7|36|35.2|35.1|36.25|36.65|37.2|39.1|38.75|38.85|38.45|38.4|38.9|38.95|38.05|38.8|39.1|39.05|39.3|38.6|38.45|38.5|38.2|40.5|40.5|41.05|42.15|41.8||41.9|44.05|40.55|41.7|40.95|41.5|41.95|41.75|42.15|42|40|41.3|41.1|41.65|40.5|41.9|41.85|43|42.8|42.5|41.2|42.2|41.75|42.3|39.5|39.45|40.5|39.35|39.55|40.1|39.45|39.7|43.8||44.1|43.15|48.4|47.6|52|46.55|46.3|45.15|45.4|44.1|43.3|45.25|45.7|45.5|46.7|41.6||||38.8|40.4|34.95|31.7|31.6|30.2|29.45|29.7|30.4|30.1|29.9|30.1|29.9|29.85|30|29.5|29.6|30.1|29.9|30.1|30.3|31.15|31.25|31||31.85|32|31.3|30.65|30.1|||||||29.75|29.05|30.8|31|30.1|29.5|30.2|30.7|29.1|30.3|30.95|30.1|30
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|902.2|888.05|906|911|916|923|923.35|922|929.8|923.45|920|945|948.8||970|973.8|980|955|961|981.8|980|970.55|905|876|929.8|940.85|928|922|918.6|910|946|980|1017.7|964.85|956.7||995|990|967|998|1000|980.75|965|959|938.8|910||914.8|894.95|877|835|805|737|723.95|705|720|727|724.8|708|708.7|859.45||925|945|902|871.65|840|884.9|878|853|878|885|929||885.8|922.5|982.05|1070.05|1071.5|1189|1235||1257|1290.1|1295|1290.05||1303.4|1300.45|1300.35|1294.6|1297|1299.8|1350|1377.5|1360|1380.2|1414|1414|1374|1379|1402||1375|1333.9|1260.5|1270.8||1259.95|1265|1320|1295|1308|1324.8|1271.9|1289.95|1290.1|1290|1312.8|1357.8|1344.45|1285|1251.25|1260|1242|1241.8|1244.8|1228|1220.2|1240.8|1255|1235|1205.2|1169.4|1195.9|1125|1119.1|1104.55|1092|1131|1178|1208.6|1216.8|1196.25|1111|1101.1|1104.95|1100.1|1106|1095|1110|1124.9|1119.95|1111.95|1100|1148.9|1165|1121|1180|1189.9|1216.35|1214|1225|1256|1257.55|1221|1221|1208.95|1251.4|1274|1274.8|1276.05|1284|1272.95|1286.1|1303|1329|1266.15|1288|1406.9|1410|1424.9|1405||1353.25|1377|1360|1350|1349|1358.25|1340|1320.1|1350|1331|1322.8|1320|1320.2|1355|1305.05|1314|1300|1290|1273.1|1269|1275|||1275|1177.9|1137|1117.2|1168.25|1132|1122|1107.9|1107.7|1107.95|1110|1116.35|1104|1101.1|1130.7|1158|1205|1210||1205|1210.15|1210|1219.9|1213|1209|1203|1201|1194.9|1181|1216|1246||1228.9|1220|1244|1310|1220|1250|1286|1300|1300.65|1320|1328||1328
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|93.2|90.8|89.45|88.25|89.75|88.75|89.3|89.2|88.45|87.6|84.45|85|82.2||84.55|89.15|90.35|84.45|83.4|82.8|82.4|85.9|81|76|76.05|78.7|82.05|86.6|88.5|87.3|89|86.9|88|86.4|87.45||88.6|87|88.15|88.2|90.1|87.3|90.3|82.5|84.45|81.5||81.35|79.85|79.4|79.4|75.45|74.1|71.85|67.5|65.25|67|68.9|64.9|67.05|67.35||75|74.4|73.2|71.55|70.8|70.6|71|71.6|75.5|72.95|70.8||72.4|79.15|80.9|80.15|78.25|85.1|89.5||89.2|92|89.4|88.1||89|91.25|92.6|92.3|92.4|95.3|104.05|98.75|98.75|98.65|98|99|99|97.3|100||101.8|101.85|102.35|99.35||97.55|97.45|100|96|94.9|93.7|92.85|93.9|91.2|93.05|91.9|93.5|92.25|91.5|89.5|84.55|80.5|81.4|82.55|85|79.3|87.8|97.7|100.1|99.45|98.05|96.6|94.6|96.6|98.8|98.95|97.55|93.05|95.2|98|96.9|101.05|99.55|102.95|102.4|101.6|106.7|108.45|107.65|113.6|113.25|111.4|109.9|108.5|108.7|114|121|121.2|121.5|120.05|117|119.1|116|106.7|106|99|103.9|109.3|107.7|109.5|118.95|121.85|123.7|128|131.1|132.65|133.5|128.5|130|134.85||127.6|127.75|127|129|129.8|131.1|132.75|133.55|135.05|132.3|125.5|128.25|128|131.95|130.8|130.6|129.6|128|128|119.45|118.45|||120.95|119.6|114.95|116|121.3|121.4|118.1|122.8|126.4|125.85|124.7|124|119.9|120.95|120|121.75|127.8|130||131.7|130.4|127.2|126.8|123.8|123|124.5|125.35|125.1|124.5|128.35|119.75||115.85|110|111|113|104.5|111.7|123.35|123.85|125.9|124.4|128.1||126.8
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|3.8|3.85|3.95|3.85|3.95|3.9|4.05|4.2|4|3.8|3.7|3.75|3.7||3.75|3.75|3.75|3.5|3.4|3.7|3.7|3.85|3.6|3.5|3.65|3.9|3.95|3.8|3.65|3.5|3.35|3.05|3.15|3.15|3.15||3.15|3.25|3.25|3.25|3.25|3.25|3.15|3.15|3.2|3.3||3.25|3.2|3.25|3.4|3.2|3|3.25|3|3.3|2.95|3.1|3.25|3.4|3.55||3.9|3.85|3.55|3.4|3.45|3.75|3.85|3.9|3.6|3.35|3.35||3.4|3.2|3.3|3.4|3.6|3.9|4||4.1|4.25|4.1|4||3.9|4|4.05|4.15|4.1|4.25|4.4|4.35|4.55|4.4|4.05|4.1|4.4|4.1|4.15||4.5|4.45|4|4.15||4.45|4.6|4.25|4.8|4.7|4.5|4|4.2|4.8|4.6|4.4|4.2|4|3.85|3.7|3.55|3.1|3.25|3.4|3.55|3.7|3.85|4.05|4.25|4.45|4.65|5.05|4.85|4.65|4.45|4.25|4.05|3.9|3.75|3.6|3.45|3.3|3.15|3|2.9|2.8|2.7|2.6|2.5|2.25|2.4|2.4|2.3|2.2|2.1|2|1.95|1.9|1.85|1.8|1.75|1.7|1.65|1.6|1.5|1.5|1.55|1.7|1.55|1.6|1.65|1.7|1.7|1.75|1.8|1.85|1.9|2|2.1|2.2||2.3|2.4|2.5|2.6|2.7|2.8|2.9|3.05|3.2|3.35|3.7|4.1|4.3|4.35|4.5|4.2|3.85|3.5|3.35|3.2|3.05|||2.95|2.75|2.8|2.95|2.95|3.1|2.95|3.05|3|3|3.2|3|2.95|2.95|2.95|3.05|3|3.1||3.2|3.2|3.5|3.25|3.15|3.1|3.15|3.2|3.3|3.45|3.5|3.55||3.65|3.65|3.7|3.6|3.55|3.55|3.5|3.55|3.6|3.9|3.65||3.75
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.2|3.14|3.15|3.15|3.22|3.12|3|3.18||3.06|3.1|3.1|||3.1|3.18|3.16|3.1|3.06|3.08|3.1|3|2.9|3.1|3.33|3.52|3.51|3.5|3.6|3.6|3.58|3.54|3.5|3.48|3.48|3.6|3.54|3.54|3.55|3.58|3.58|3.55|3.48|3.48|3.46|3.6|3.69|3.7|3.7|3.65|3.62|3.56|3.6|3.78|3.68|3.71|3.57|3.5|3.5|3.5|3.51|3.56|3.5|3.44|3.54|3.45|3.35|3.49|3.5|3.5|3.48|3.5|3.48|3.6|3.55|3.63|3.73|3.94|3.86|3.94|3.95|3.95|3.83|3.77|3.77|3.79|3.79|3.78|3.8|3.88|3.96|4.12|4.09|4.21|4.19|4.22|4.21|4.21|4.36||4.3|4.25|4.54|4.35|4.24|4.42|4.51|4.58|4.71|4.66|4.8|4.89|4.95|5.01|4.99|4.89|4.95|4.96|5.02|5.15|5.2|5.1|5.16|5.24|5.12|5.17|5.27|5.18|5.25|5.42|5.3|5.35|5.4|5.38|5.35|5.4|5.5|5.5|5.52|5.49|5.61|5.52|5.57|5.74|5.71|5.95|5.74|6.12|6.14|6.16|6.18|6.1|6.02|6|6.07|6.01|5.81|5.88|5.8|5.71|5.69|5.66|5.52|5.51||5.55|5.63|5.83|5.9|5.73|5.72|5.7|5.63|5.72|5.73|5.74|5.79|5.78|5.74||5.72|5.68|5.58|5.5|5.59|5.56|5.57|5.5|5.48|5.64|5.65|5.58|5.5|5.5|5.32|5.5|5.03|5|5.3|5.84|5.84|5.84|5.88|5.97|||5.79|5.9|5.89|5.76|5.76|5.87|5.84|5.86|5.87|6.07|6.21|6.38|6.4|6.4|6.39|6.49|6.45|6.6|6.48|6.57|6.51|6.5|6.63|6.72|6.74|6.66|6.75|6.85|6.87|6.84|6.75|6.7|6.7|6.69|6.61|6.9|6.6|6.53|6.75|6.96|6.96|6.86|7.09|6.98|7|7.21
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2.018|2.005|2.053|2.025|2.005|1.991|2.018|2.032||2.046|2.039|1.95|1.895||1.847|1.861|1.8|1.827|1.847|1.875|1.847|1.752|1.827|1.842|1.842|1.818|1.836|1.818|1.842|1.86|1.854|1.806|1.765|1.818|1.753|1.782|1.824|1.812||1.86|1.777|1.688|1.61|1.545|1.592|1.604|1.61|1.604||1.616|1.581|1.587|1.569|1.426|1.432|1.462|1.456|1.45|1.521|1.539|1.598|1.598|1.622|1.592|1.634|1.604|1.634|1.777|1.788|1.8|1.812|1.83|1.866|1.824|1.878|1.8|1.794|1.782|1.788|1.818|1.824|1.83|1.806|1.83||1.854|1.812|1.901|||1.872|1.878|1.973|2.002|1.961||2.091|2.02|2.044|2.05|2.05|2.05||2.109|2.098|2.02|2.008|2.014|2.026|2.038|2.074|2.121|2.139|2.109|2.074|2.086|2.145|2.127|2.086|2.086|2.098|2.05|2.002|2.02|1.925|1.931|1.907|1.854|1.884|1.824|1.8|1.794|1.8|1.741|1.806|1.842|1.842|1.818|1.86|1.782|1.83|1.771|1.794|1.794|1.842|1.854|1.854|1.836|1.884|1.872||1.854|1.842|1.872|1.907|1.901|1.961|1.913|1.842|1.848|1.836|1.854|1.99||1.925|1.961|1.961|1.985|1.979|1.931|2.056|2.074|2.044|2.08|1.931||||2.181|2.192|2.216|2.27|2.282||2.377|2.246|2.175|2.246|2.24|2.252|2.24|2.293|2.311|2.317|2.305|||||||||||2.353|2.335|2.353|2.359|2.329|2.276|2.412|2.442|2.436|2.484|2.436|2.448|2.395|2.401|2.406|2.406|2.365|2.466|2.537|2.591|2.822|2.727|2.543|2.644|2.644|2.62|2.585|2.549|2.537|2.591||2.525|2.513|2.496|2.484|2.359|2.484|2.466|2.377|2.496|2.555|||2.478|2.549|2.507|2.442
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|143.72|145.46|142.38|144.67|143.12|143.2|143.86|144.97|143.86|143.6|143.57|143.88|145.56||143.13|148.08|147.66|144.01|145.78|145.33|146.07|145.58|143.37|138.4|138.93|141.8|140.35|141.53|143.01|142.34|143.49|144.43|144.79|145.8|145.32||145.29|146.99|151.31|153.4|151.38|150.88|149.43|148|146.12|144.72||145.78|139.99|140.01|145.11|147.34|148.23|142.4|135.21|134.07|135.27|138.05|128.81|130.27|139.89||136.68|129.34|133.68|129.71|123|124.88|120.6|118|132|120|120||119.88|132.94|134.44|138.03|142.97|151|155.14||151.83|145.8|139.59|137.68||134.87|136.21|138.84|135.4|135.49|137.46|140|136.2|136.68|137.11|138.4|139|139.95|139|136.6||136|138.53|138.57|136.81||135.43|138.01|137.6|140.87|136.8|139.15|142|138|139.8|141.97|144.3|137.88|134.99|134.22|134.8|134.09|135.4|130.42|138|136|135.04|140.8|150|136.05|139.57|138.01|135|135.2|137.73|138.5|135|140|140|137.12|139.2|135.27|140.39|134.61|140.4|141|139.21|139.83|139.96|138.79|139.82|138|138.9|136.41|136.24|136.12|137|137.9|139|136|134.92|136|142|137.1|135.2|137.81|136.8|141.8|140.6|140.7|136.33|140|143|142|145.08|142.47|145.2|142.4|145.4|143.6|145.01||144.53|145.99|147.2|149|148|145.21|144|145.89|146|141.84|141.19|140.4|141.11|140|139.2|135.28|139.6|139.8|143.59|139.2|138.7|||137.99|135.82|135.6|141.4|143.8|143.78|143.79|143.98|142.36|138|138.73|138.74|139.47|136.87|135.19|135.38|138.86|138||135.5|143.7|142.06|139.98|138.47|137.79|138.2|136.01|135.24|137.12|138.39|140.01||142.78|137|136.99|137.59|130.3|134.35|143|147.38|152|157.6|149.36||145.2
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.48|1.4|1.43|1.51|1.53|1.52|1.54|1.53||1.58|1.57|1.52|1.55||1.55|1.56|1.53|1.54|1.56|1.57|1.62|1.61|1.56|1.67|1.67|1.69|1.67|1.68|1.67|1.61|1.68|1.68|1.66|1.65|1.65|1.66|1.69|1.69||1.63|1.59|1.56|1.45|1.45|1.49|1.48|1.44|1.43||1.38|1.31|1.31|1.27|1.26|1.27|1.31|1.24|1.23|1.25|1.3|1.24|1.28|1.32|1.3|1.37|1.38|1.41|1.55|1.53|1.58|1.6|1.64|1.66|1.66|1.67|1.65|1.66|1.64|1.67|1.63|1.65|1.63|1.62|1.58||1.63|1.59|1.77|||1.74|1.77|1.71|1.73|1.78||1.78|1.84|1.78|1.78|1.79|1.75||1.76|1.8|1.79|1.8|1.77|1.81|1.8|1.87|1.86|1.8|1.76|1.8|1.84|1.9|1.87|1.83|1.79|1.78|1.78|1.78|1.78|1.77|1.77|1.71|1.7|1.74|1.71|1.68|1.65|1.64|1.62|1.66|1.62|1.65|1.6|1.61|1.58|1.55|1.54|1.59|1.6|1.6|1.57|1.59|1.59|1.61|1.63||1.68|1.72|1.73|1.73|1.67|1.65|1.62|1.61|1.64|1.6|1.62|1.62||1.63|1.58|1.58|1.6|1.61|1.6|1.52|1.58|1.56|1.53|1.5||||1.5|1.52|1.5|1.51|1.55||1.57|1.57|1.52|1.52|1.54|1.58|1.57|1.54|1.53|1.57|1.59|1.55|1.54|1.51|1.52|1.54|1.55|1.52|1.57|1.6|1.62|1.63|1.62|1.63|1.62|1.66|1.63|1.65|1.68|1.73|1.72|1.73|1.77|1.8|1.81|1.82|1.82|1.81|1.83|1.84|1.84|1.83|1.86|1.83|1.9|1.97|2.03|1.98|2|2.04|1.99||1.95|1.95|1.95|1.96|1.93|1.98|1.97|1.96|2.01|2.02|||2.03|2.06|2.04|2.01
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.24|1.21|1.22|1.21|1.2|1.22|1.28|1.38||1.18|1.25|1.21|||1.25|1.25|1.24|1.2|1.2|1.29|1.31|1.28|1.29|1.35|1.35|1.36|1.34|1.37|1.38|1.41|1.39|1.41|1.42|1.41|1.4|1.4|1.41|1.42|1.41|1.42|1.42|1.42|1.44|1.42|1.44|1.42|1.4|1.39|1.41|1.45|1.53|1.46|1.39|1.39|1.41|1.45|1.4|1.4|1.39|1.46|1.37|1.39||1.4|1.4|1.4|1.47|1.48|1.51|1.53|1.5|1.52|1.51|1.5||1.5|1.5|1.58||1.59|1.6|1.54|1.56|1.5|1.55|1.5|1.45|1.45|1.45|1.45|1.49|1.5|1.5|1.52|1.52|1.58|1.56|1.48|1.46|1.4|1.35|1.37|1.39|1.39|1.39|1.34|1.34|1.36|1.36|1.39|1.43|1.42|1.41|1.41|1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.4|1.41|1.4|1.43|1.43|1.42|1.43|1.38|1.37|1.36|1.34|1.29|1.29|1.3|1.34|1.39||1.39|1.43|1.44|1.45|1.42|1.4|1.41|1.42|1.43||1.44|1.44|1.47|1.5|1.52|1.49|1.49|1.51|1.51|1.52|1.52|1.51|1.52|1.53|1.5|1.51|1.51|1.5||1.54|1.52|1.56|1.54|1.55|1.53|1.56|1.59|1.6|1.6|1.6|1.6|1.49|1.5||1.46|1.46|1.48|1.47|1.46|1.52|1.52|1.47|1.49|1.5|1.5|1.65|1.69|1.66|1.72|1.7|||||||1.65|1.66|1.71|1.65|1.7|1.74|1.71|1.78|1.63|1.59|1.61|1.58|1.53|1.47|1.44|1.38|1.39|1.37|1.37|1.39|1.39|1.38|1.34|1.26|1.2|1.22|1.23|1.23|||1.16|1.15|1.12|1.1|1.1|1.14|1.11|1.11|1.11|1.12|1.12|1.11|1.13|1.13|1.08|1.1
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|38.5|38.9|37.9|37.5|37.15|36.75|36.8|36.5|||36.45|36.6||||37.05|37.5|38.15|37.6|37.55|37.45|37.2|36.9|37.5|37.8|37.1|38|37.7|38.15|38.6|38.8|38|37|35.8|36.9|35.3|35.35|34.1|35.1|35.3|35.8|35.2|35|36||36|36.85|36.45|37|38.4|39||39.05|39.95|40|41.4|41|42.3|42.3|43.4|42|43.6|43.8|41.8|41.6|43.4|42|43.4|43.6|44|43.6|43.75|43.8|44|44.3|43.65|43.3|42.6|41.95|41.4|39.45|39.3|39.5|39.45|40|39.35|39|39.05|39.1|40.5|41.1|41.5|41.85|42.25|41.95|42.65|41.8|41.95|42.3|41|41.15|40.7|40.75|41|41|40.3|39.8||39.5|40|40.6|40.45|39.45|40.15|40.55|40.5|40.5|39.6|38.95|38|38|38.65|38.6|38.25|37.9|38.4|37.2|37.9|39.95|39.1|39.1|38.7|38.9|38.65|38.9|38.1|37.3|37|36.6|36.6|36.9|37.4|36.25|36.75|36.5|35.9|36.05|35.9|36.25|37.55|37.5|36.6|35.7|35.65|35.3|34.5|34.75|35.45|35.5|36.2|36.3||36|35.9|35.9|36.05|36.2|37|36.95|36.6|37|37.5|38|37.75|37.95|38.15|38.25|38.75|39|39|38.8||39.4||38.8|38.4|38.5|39|39|39.7|40|40.1|40|39.3|39.15|38.9|39.4|39.25|39.6|39.7|39.7|40.65|41.4|41.1|||41.2|42.3|42.75|43.2|43|43|43.15|43|43.4|43.7|43.9|43.85|43.85|44.45|43.2|43.85|43.75|43.75|44|44.25|44.5|44.3|44.9|44.9|45.1|44.95|46|46.05|46|45.65|45.1|45.3|44.9|44.8|44.2|44.3|44.7|44|46|47|47.6|47.25|47.1|47.45|47.45|47.2
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|38646.3984|38740.6992|38599.3008|39023.5|39777.6016|36619.8984|38410.8008|38410.8008|40750||37845.1992|36902.6016|36086.6016|40100|37519|37981.1016|37703.8008|37703.8008|37796.3008|37657.6016|37796.3008|37796.3008|36733.5|36456.3008|35208.6992|37264|36741|36122|36693|36884|36265|36836|36789|36741|35028|35837|36455|35551|35218|35408|34361|34409|33267|31934|33029|34314|34694|34028|33981|33647|31791|31601|32125|29935|33314|34932|34599|35599|36979|37645|36979|37740|37645|36741|37502|36075|37978|39501|41400|39406|40834|40501||41119|42928|43499|43213||||42547|41928|42975|41976|43356|43213|44736|43213|42547|43642|42166|43213|43356|43547|43785|43451|44213|43118|43499|42833|40358|37550|37550|37122|36931|33838|34076||33552|34694|35028|34171|34361|33790|33885|33743|34361|33981|32981|32077|33029|32267|32553|32934|33076|32553|33600|33743|33409|33267|33076|32838|33409|33743|34314|32410|32600|31601|31601|32981|33743|34742|34885|34266|34647|34171|35599|35218|38026|39454|38645|38407||38597|37883|38121|37883||38169|38549|38407|38121|38311|38835|39121|39168|38835|39406||39406|38073|38645|38359|38264|39025|38692|38502|37407|38359||39121|39311|39073|41600|40453|40310|40215|40072|40263|40643|40548|41738|42547|43594|43594|43499|46640|44546|43404|42452|41976|42024|42071|40453|40548|40453|39787|39787|40358|38597|39834|42214|41119|39692|40834|41786|41215|40548|40977|40596|39501|39263|39834|39549|40310|40405|42600|41976|42690|42975|42214|42737|42975|42737|42737|||42404|43071|44070|41405|41405|43784|41928|44260|45641|46973|47877|48924|49781|47255|46176
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|551.5|548.85|545.5|540|549.5|551|544.85|539.1|535|538.2|541.2|541.25|540.95||552.3|554.55|559.7|558.95|550.1|555.9|550.1|553.15|550|535|548.8|550.15|551.95|552.05|560|549.65|547.9|534.5|530.55|525|545||545.2|549.6|545|553.75|554.95|556.65|549.95|552.8|555|555.55||554.9|553.2|553.4|559.5|560.05|555|554.7|560|566.9|568|572|580.5|590|598||617.3|613.7|622|621.05|660|670|673.55|655.05|664.9|650|648.2||649|632.05|639.5|625.1|623.65|614.35|639||647|649.3|644|650||656|668.1|660|641.7|649.95|668.2|670|645.05|645|653.1|647.9|636.2|628.05|621|614||608|609.5|613.95|608||609.95|615|628|619.85|628.65|628.4|635.15|618.9|618.15|628|629.1|619.8|579.3|577.6|594|588.5|594.65|588|597|573.4|586.95|594.5|587.7|576.7|572|571.65|571|573|575.7|570|572|571.25|575.05|584.6|577.2|582.5|586.8|592|598.9|591.35|596.5|600|602.65|588|600.75|598.6|599.5|597.05|594.85|588.1|595.95|616.3|613.45|603.4|595.1|605.65|598.8|598.6|605|605.95|598|608.6|626.95|625|610|610|612.55|624.3|638|646.75|655|646.15|655|660|670||711|677.05|689.6|690|677.8|677.95|660|640|633.9|628.05|626.45|606.65|606.95|589|589.95|589.9|586|595.7|598|595|599|||606|609.55|600|580|605|598|600.75|612|627.45|605.9|595.05|597.75|587|581.1|578.95|600.95|618|625||627.7|625|626.55|625|624.9|625|639.95|643.4|640.2|638|655|660||666.95|667.4|665.05|664.85|669|675|693|690|685|699.95|686||698
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|20.77|21|21.12|20.92|20.93|21.28|20.94|20.51|||20.46|20.24|19.86|||19.54|18.9|18.63|18.01|17.99|18.24|18.24|18.5|18.26|17.77|18.58|18.13|18.62|18.99|18.93|18.09|18.19|17.9|17.72|18.09|17.73|17.74|17.85||18.24|17.18||16.68|16.55|16.29|16.19|16.03|16.15|16.4|15.74||16.1|15.9|15.47|15.26|15.3|14.61|14.7|14.69|14.38|14.4|14.18|14.17|13.66|13.56||13.92|13.61|13.07|13.03|12.98|13.11|13.04|12.8|13.29|13.65|13.27|13.71|13.53|13.66|13.26|12.94|13.03|13.03|12.92|13.02|13.54|13.72|13.66|13.73||14|14.2|14.26|14.31|14.21|14.64|15.1|15.4|15.46|14.72|15.07|14.47|14.52|14.54|14.45|14.57|14.88|14.83|14.87|15.25|14.86|15.05|15.24|14.69|14.5|14.42|14.42|14.58|15.04|14.91|14.91|15.1|15.14|15.31|15.13|14.59|14.81|15.11|15.36|15.59|15.53|15.69|15.86||15.58|15.9|15.98|15.91|16.38|16.44|16.6|16.24|15.7|15.66|15.9|15.77|16.01|15.49|15.6|16.09|16.55|16.2|16.34|16.37|15.98|16.66|16.88|16.84|16.89|16.68||16.36|15.79|16.69|16.51|16.39|16.68|16.08|15.91|16.34|16.78|15.84|15.58|15.81|15.89|16.12|16.02|16.14|16.37|16.15|16.41|16.1||15.43|15.41|15.28|15.31|15.78|15.57|15.41|15.35|15.7|15.6|15.67|15.76|15.75|15.31|15.36|15.62|15.72|16|15.8|15.65|15.91||16.23|16.3|16.55|16.59|16.7|17.12|17.12|17.63|17.68|17.5|17.07|17.02|17.02|16.71|16.63|16.67|16.5|16.69|16.83|16.86|16.47|16.89|16.88|17.02|16.6|16.65|16.69|16.6|16.4|16.2|16.4|16.69|||16.89|16.97|16.99|16.93|16.69|17.19|16.87|16.97|16.8|17.11|17.54|
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|85.2|86.9|84.8|87|88|84.5|81.75|80.95|||78.5|80.95|79.5|||79.75|78.5|79.05|79|76.1|76|75|75|73.2|71.5|72.3|74.55|77|76.1|76.5||75.9|76.95|72.1|74.7|73|73.9|74|76|74.4|75.45|76.5|76.5|75|76.8|76.9|75.5|77|76|74.1|||77.5|78.6|78|77.95|79|79|78.9|76.6|76|76.2|76|75.1|80|74.9|78.8|77.5|76.95|78|80|79|79.3|79.8|80.95|81.9|79.6|79.5|79.1|78.5|78.9|80|81.95|81|79|80|81|80.95|80|81|82|80.05|80.55|82|81.5|78|79|80.1|81.4||82.85|81.95|80||82|82|82.95|83.1|85|85.45|87|87.05|86.1|88.55|88.45|88.05|87|87|87.45|86.4|83.95|81.55|83|83|83|83|82.95|83|83|82.6|82.8|83.9|82.2|82|82.5|81.5|81.4|79.7|79.5|79.5|78|79|77.5|79|83.3|81|79.5|81.55|82.85|84||86|88.5||87.4|87.8|87.7|87.1|88|89|89|88|89.9|89.6|88.6|87|89.8|89.5|90|90|89.9|88|89.95|90||88.5|86|87.5|90|88.5|89|90|88||88.6|88|88.25|89|88.5|87.5|88|85|83.4|84|86.5|84.5|87.45|89|89||90|90|90|89|89.3|||89.85|90|90|86.45|85|84.6|85|84.5|87.2|91.35|91.3|94.4|94|93.25|92.85|94.9|92.6|93|93.2|94.1|92|93|93.5|94.15|94.75|95|95.9|95||94.2|95.25|95|94.1|94.95|97|97.25|94.6|96.9|94.65|95.4|97.95|98.4|97.8|100|97.2
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|386.6|370|385|383|391|377|382.9|376.1|370|361.3|367.05|362.45|361||365.85|380|362.6|364.9|361.55|368.2|355.2|349.15|347|340|345.85|345.5|345.9|351.15|359.5|365.95|355.7|355|353.2|348.8|347.7||352.8|356|357|358.1|357.95|353.4|358|353.95|356.4|354.15||356.75|352.2|357.9|362.95|355.15|354|358.95|347.35|359|355.35|358.9|374.7|387|384.1||393|398.9|406|406.4|394.35|385.05|385.8|394.4|396.6|399.8|400.1||414.7|427.95|435|449.6|452.25|455.9|453.95||461.6|433|430.95|426.5||413.75|418.2|418|418.8|417.5|410.05|423.65|434.7|437.85|435.35|430.15|429.5|420.6|427.8|419.9||418|414.15|412.9|420.7||414.6|412|405.1|408.85|416|419|418|417.75|419.7|414.9|408|410|401|404.9|404.6|402.85|395.35|401.65|408|408|409|405|419.5|425.5|423|428.9|430|417.9|411.4|404.8|405|409.5|396.05|403.95|403.9|400.75|403.7|408.6|408.05|420.85|421.3|427.7|437.45|439.65|439.25|438.7|437.2|442.45|448.95|446.5|458|465|478|473.5|455.1|467.85|455.1|459.8|454.9|455|450.8|456.8|456|451.55|442.6|455.15|466|469|459.95|467.5|456.75|455.8|461|465.95|473.25||493.8|481.55|460|499.5|492|481|483.75|479|473.6|476.55|485|500|494.25|485.45|484|457.25|460.1|467.9|466|466|486.8|||459|464.9|460|443|456.45|459.8|468.85|466.25|470.75|470.05|466|467.9|473.25|468|458.05|471.95|481.1|493.55||486.9|483.5|486.15|485.5|483|485.95|487.25|478.3|491.1|493.45|491.5|500||504|478|484.7|482.25|435.5|483|479|489|503|495.75|503.5||491.15
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2.74|2.75|2.74|2.74|2.74|2.72|2.8|2.97||3|2.98|3.07|3.12|3.17|3.1|2.82|2.82|2.8|2.79|2.86|2.88|2.93|2.99|2.99|2.98|3.03|3.01|2.97|2.93|2.93|2.91|2.95|2.96|2.84|2.85|2.84|2.8|2.81|2.91|2.88|2.89|2.9|2.77|2.77|2.82|2.86|2.95|2.91|2.91|2.9|2.84|3|2.99|3.01||3.11|3.04|3.12|3.16|3.24|3.42|3.21|2.91|2.89|2.83|2.82|2.82|2.86|2.83|2.78|2.8|2.96|3.02|3.05|3.1|3.1|3.05|3.08|3.16|3.09|3.08|3.11|3.04|3|3|2.99|2.95|3.02|2.95|3.03|3.03|3.06|3.08|3.11|3.01|3.04||3.07|2.97|2.99|||||3|3.09|3.12|3.21|3.14|3.14|3.34|3.4|3.42|3.38|3.41|3.33|3.44|3.56|3.55|3.5|3.4|3.42|3.32|3.47|3.43|3.38|3.4|3.41|3.25|3.3|3.28|3.28|3.56|3.59|3.7|3.71|3.67|3.7|3.66|3.54|3.51|3.46|3.38|3.36|3.5|3.36|3.33|3.33|3.27|3.31||3.3|3.3|3.3|3.29|3.32|3.25|3.16|3.13|3.11|3.21|3.35|3.37|3.4|3.35|3.28|3.38|3.41|3.4|3.4|3.33|3.39|3.3|3.28|3.27|3.3|3.32|3.34|3.52|3.6|3.62|3.71|3.79||3.86|3.8|3.81|3.93|3.94||3.92|3.88|3.8|3.93|3.9|3.92|3.87|3.99|4.09|4.12|4.07|4.09|4.1|4.15|4.19|4.21|4.14|4.1|4.12|4.09|4.03|4.17|4.16|4.16|4.27|4.32|4.36|4.35|4.46|4.41|4.44|4.38|4.24|4.32|4.34|4.39|4.52|4.52|4.58|4.6|4.6|4.49|4.48|4.45|4.54|4.53|4.42|4.43|4.49|4.5|4.42|4.66|4.5|4.37|4.41|4.53|4.52|4.55|4.56|4.54|4.34|4.45
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|910.35|906|917|910.6|896|890|927.7|903|907|910.35|903.25|918|871.2||890.1|913.35|846.95|852.5|846.8|786.9|783.65|748|730|702.6|701.3|698|722|747.4|745.6|760.4|763|777.55|757.9|764.65|777||750.5|760|728|700|727.8|706|726.5|720|734|709.1||711|710|703|641|588|587.7|557.15|532|539.9|556|564.2|563.8|584.05|581.9||633|626.1|600.5|589.4|560|549.7|560|564.85|612.5|593.9|583.35||608.7|632.7|671.9|648|671|713.95|747||748.8|771|769.7|760||753|772.9|774.7|775|769|780|840|846.65|824.5|822.35|817|835|815.25|822|831||817|811|804.4|790||785.5|807.5|812|815|868.4|911|911.75|918.9|905.6|905.4|904|826.95|797|769.9|786.9|763.9|761.45|761.1|779|794.05|789.9|800|818.4|847|843.85|837.1|842|812.05|826|818|814.55|817.4|800|835.05|868.3|870|855|851.6|878.4|865|866.8|871.7|885|881|885|879|905|868|863.35|835.05|868|878|926|948.8|943|950.25|951|936.9|927|948|944.3|1022|1093.25|1140|1042.5|1078.95|1090.5|1045.9|1082|1125|1074.35|1035.15|993|1035.75|1066.1||1070.15|1040.1|1042|1067|1067|1090.1|1110.25|1123.7|1132.95|1148|1130|1146|1150|1159|1156.75|1130|1116.95|1100.35|1128|1075|1052.8|||1042|1069|1052.55|1045|1096|1077|1007|1068.4|1104|1110|1093|1122.55|1120|1149.95|1202|1250|1325|1232||1240|1222|1257|1241.75|1203.1|1198|1238|1220|1265|1313|1347|1350||1264.6|1212|1222|1225|1161|1247|1444|1455|1474.9|1455.2|1484.9||1502.05
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.835|0.835|0.844|0.853|0.853|0.827|0.861|0.888||0.879|0.905|0.905|0.896|0.914|0.914|0.931|0.948|0.948|0.94|0.957|0.94|0.948|0.992|0.983|0.992|0.992|0.983|0.975|0.992|1.009|1.009|1.018|1.001|1.009|1.001|1.001|1.001|1.018|1.062|1.044|1.027|1.001|0.983|0.975|0.992|1.018|1.044|1.001|0.983|0.966|0.966|0.957|0.975|1.001||1.018|1.001|1.018|1.035|1.053|1.027|1.027|1.044|1.009|0.948|0.94|0.94|0.992|0.983|0.957|0.922|0.94|0.931|0.914|0.94|0.957|1.018|1.027|1.044|1.018|1.009|1.009|0.992|1.001|1.009|1.018|1.009|0.992|1.009|1.062|1.088|1.105|1.062|1.079|1.062|1.14||1.14|1.209|1.131|||||1.14|1.166|1.088|1.088|1.053|0.983|1.009|1.018|1.009|1.044|0.966|0.914|0.914|0.879|0.861|0.844|0.853|0.844|0.827|0.853|0.844|0.835|0.827|0.818|0.818|0.818|0.809|0.809|0.87|0.888|0.931|0.922|0.87|0.879|0.861|0.844|0.853|0.853|0.809|0.809|0.835|0.827|0.818|0.801|0.801|0.809||0.801|0.818|0.818|0.818|0.835|0.835|0.835|0.853|0.861|0.818|0.853|0.861|0.853|0.844|0.844|0.861|0.835|0.827|0.827|0.835|0.827|0.809|0.801|0.801|0.827|0.827|0.827|0.853|0.809|0.853|0.888|0.896||0.966|0.922|0.931|0.948|0.931||0.931|0.992|0.914|1.001|1.018|1.044|1.009|1.027|1.192|1.244|1.244|1.236|1.27|1.166|1.183|1.166|1.209|1.157|1.218|1.149|0.992|0.905|0.644|0.635|0.635|0.644|0.644|0.653|0.661|0.653|0.661|0.679|0.679|0.687|0.687|0.679|0.687|0.687|0.696|0.687|0.687|0.679|0.679|0.696|0.696|0.705|0.687|0.696|0.705|0.696|0.696|0.713|0.713|0.696|0.722|0.74|0.74|0.731|0.731|0.748|0.74|0.74
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|47200|48250|47850|49500|50200|47900|50900|50800|||47950|49000|47400||47950|45250|45700|45500|44100|45900|48000|48500|46250|48900|48650|50700|52500|53000|54500|53400|54100|55900|55400|54700|52500|53600|56200|55000|56900|57100|56200|55400|53900|51000|55100|59100|61100|58700|59600|57900|53700|53100|54200|50300|50600|54700|51900|55500|57400|57800|56700|59200|61000|58600|60400|58200|58000|63400|62500|66100|69600|68000|67200|72700|74900|74000|72300|73100|||74600|66400|70000|65500|68600|66500|72800|53400|52200|52400|53100|54200|56400|55400|53700|52700|52400|54200|52400|49600|49600|47650|50400|49700|50100|35200|34700|35000|34900|36500|36650|36500|36900|35800|36100|35050|36100|34650|33050|34150|33950|34500|35800|34050|35500|34400|35050|36550|36200|36900|36050|36450|36700|37550|36600|36100|36000|35150|35300|37500|37300|39250|39300|40100|39750|39700|41350|38900|42150|45100|45350|47400|48200|48200|48500|49000|48350||48750|49950|50000|49450|47850|49000|49500|49800|49700|50100||50300|49150|49400|50000|49300|50500|49700|50200|46900|49550|49650|51400|52400|52600|54000|57300|57300|55400|54700|56300|57700|58500|60000|65000|65500|59800|58600|62400|61500|57900|57000|58600|59100|59400|57500|59300|56200|54800|55100|55500|52600|56600|58700|60000|57300|58800|59400|58200|57600|57800|56300|55300|53000|54400|52800|54100|50800||54600|57500|56000|56900|55700|54300|53000|50900|||50300|51700|52000|49200|48150|53100|47300|55000|56400|61700|60900|67300|59000|56500|56800
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|11450|11450|11500|11450|11100|10650|10650|10450|||10600|11000|9930||9880|11000|10800|11000|10750|11000|11050|10950|10800|11350|11250|11100|11550|11700|11450|11200|11200|11450|11250|11150|10900|11150|11350|11100|10950|11900|13000|13900|14950|14700|14900|15600|15500|14450|14500|15150|15400|15000|14600|13350|14200|15000|14700|17650|17050|16300|16550|16950|16950|15900|16450|15450|15750|16800||17400|17800|17450|17450|17900|18100|18300|19450||||19650|20500|21350|19600|19350|19850|19400|19250|19150|18300|18700|18650|19400|18750|18500|18900|18700|19100|18850|19050|18750|16000|15900|15100|14550|14050|13550|13850|13700|14700|14400|14800|13900|13550|13350|14000|14000|12800|12400|13500|13300|13350|13150|12250|12400|12150|12500|12550|12500|12450|12700|12700|12450|12350|11700|11100|11100|10400|10750|11650|11600|11800|12100|11700|12400|12200|12900|12400|12750|13800|13950|13550||13700|13800|14050|13700|13600|13000|12550|12400|12900|10550|10650|10750|10750|10950|11300||11000|10350|10550|10450|10850|10950|10600|10250|9690|10000||10350|10150|10150||10650|10500|10700|10650|10450|10600|10600|10800|11200|11300|11200|10800|10800|10600|10550|11000|11350|11800|12100|11650|11550|11250|10850|11050|11400|11100|11750|11350|11800|11750|11800|11900|12050|11900|12150|12200|11550|11400|11550|11350|11450|11500||11850|11850|11300|11750|12000|11900|11900|11400|||11350|11850|11550|11050|11250|11950|11600|12450|13400|13700|13450|13950|14900|14650|13550
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.4|1.39|1.39|1.38|1.39|1.35|1.35|1.34|||1.32|1.38||||1.41|1.41|1.42|1.39|1.38|1.39|1.4|1.41|1.39|1.39|1.41|1.41|1.43|1.42|1.4|1.38|1.38|1.39|1.38|1.36|1.33|1.35|1.33|1.34|1.36|1.38|1.4|1.38|1.4|1.38|1.38|1.39|1.38|1.38|1.38|1.39|1.37|1.36|1.35|1.32|1.32|1.28|1.31|1.32|1.33|1.34|1.33|1.35|1.34|1.32|1.33|1.32|1.34|1.33|1.35|1.4|1.4|1.43|1.41|1.41|1.4|1.38|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.38|1.39|1.38|1.36|1.37|1.36|1.36|1.36|1.37|1.38|1.38|1.37|1.37|1.37|1.4|1.39|1.38|1.37|1.38|1.38|1.38|1.38|1.39|1.36|1.36|1.38|1.37|1.36|1.35|1.34|1.35|1.32|1.3|1.3|1.26|1.29|1.29|1.28|1.28|1.25|1.26|1.25|1.23|1.2|1.19|1.22|1.23|1.22|1.22|1.22|1.21|1.2|1.2|1.22|1.21|1.19|1.21|1.23|1.24|1.24|1.24|1.24|1.25|1.26|1.27|1.29|1.33|1.3|1.34|1.35|1.35|1.34|1.36|1.37|1.35|1.34|1.35|1.33|1.35|1.36|1.35|1.36|1.33|1.33|1.33|1.32|1.3|1.31|1.31|1.31|1.32|1.3|1.29|1.28|1.28|1.31|1.31|1.33|1.34||1.38|1.37|1.37|1.37|1.38|1.37|1.38|1.39|1.38|1.37|1.38|1.39|1.38|1.38|1.37|1.36|1.34|1.33|1.34|1.36|||1.34|1.35|1.35|1.36|1.37|1.38|1.41|1.41|1.43|1.41|1.39|1.38|1.37|1.37|1.37|1.38|1.37|1.4|1.4|1.41|1.42|1.42|1.43|1.41|1.41|1.4|1.41|1.42|1.42|1.41|1.41|1.4|1.43|1.42|1.41|1.41|1.41|1.4|1.42|1.46|1.49|1.49|1.49|1.49|1.47|1.48
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|5.09|4.95|4.71|4.83|4.69|4.41|4.35|4.21||4.39|4.6|4.7|4.77||4.6|5.05|5.12|5.38|5.61|5.81|6.21|6.3|5.17|5.19|5|4.97|4.7||5.16|5.36|5.14|5.07|4.89|4.9|5.07|5.35||4.8|4.33|4.55|4.51|4.57|4.42|4.31|4.24|4.3|4.55|4.7|4.69|4.63|4.72|4.21|4.22|4.32|4.7|4.5|4.44|4.47|4.45|4.65|4.52|4.5|4.5|4.62|4.59|4.6|4.21|4.86|4.97|4.94|4.96|5.09|5.01|4.9|5.2|4.96|5.05|5.05|5.08|5.4|5.54|5.54|5.35|5.19|5.19|5.05|5.32|4.95|4.87|5.25|5.52|5.6|5.78|5.95||6.01|6.23|6.16|6.02|6.11|7.25|6.88|7.45|7.68|7.5|7|7.1|6.58|6.81|6.99|7.06|6.83|7.29|7.12|7.45|7.5|7.49|7.7|7.69|8.34|8.35|8.16|8.13|7.94|7.55|7.92|8.17|8.19|8.49|8.47|8.17|8.08|7.79|8.5|8.66|8.69|8.76||8.91|8.74|9.13|9.1|9.8|9.36|10|10.12|10.06|9.87|9.74|9.36|9.25|9.22|9.38|9.29|9.2|9.45|9.52|9.5|9.1|8.68|8.21|8.09|8.09|8.6||8.98|8.96|9.24|9.08|10.69|11.98|12.13|11.68|11.71|10.8|10.99|11.05|10.77|10.4|9.99|9.55|9.8|9.92|9.86|9.96|9.81|10|10.2|10.3|10.82|10.99|10.85|10.59|10.26|10.46|10.35|10.25|10.2|10.25|11|11.41|11.61|11.84|11.95|11.75||11.44|11.76|12.19|13|12.9|13.7|14|14.5|14.9|14.25|14.48|15.42|16.65|17.4|16.92|16.01|15.18|15.2|14.4|14.23|13.67|14.19|14|14.13|13.9|14|14|13.93||13.98|14.2|13.83|13.29|13.17|12.75|13.1|13|12.8|13.49|14.1|13.8|14.09|13.3|13.5|14.47|14.29
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.9358|11.9172|11.7496|11.7682|11.8985|12.1034|11.7496|11.8985|||11.6937|11.6379|11.6379|||12.0103|11.9172|11.3399|11.2468|11.6006|11.973|11.973|11.6379|11.9172|11.731|11.7123|12.0289|11.9358|12.1034|11.8241||11.9172|12.3701|11.9936|11.7068|11.6351|11.4558|11.2945|11.7068|11.5275|11.3841|11.42|10.9718|11.151|11.2048|11.3303|11.4737|11.653|11.4737|11.5455|||10.7566|11.2586|10.7566|10.8283|10.8463|10.9359|10.9359|11.0614|11.151|10.8283|10.7566|10.7566|10.8104|10.8283|10.7925|10.9359|10.5594|11.8|11.7|12.02|11.84|11.7|11.3|11.4|11.82|11.98|11.9|12.14|12|12.18|12.6|11.96|12.3|12.3|11.9|12.22|12.68|12.6|12.04|12.82|12.94|12.74|12.76|12.2|12|12.04|12.04||12|11.6|11||11.48|11.7|11.56|11.5|11.92|12.22|12.34|12.18|11.82|12.32|12.4|12.1|12.34|11.8|11.72|11.64|11.28|11.32|11.38|11.02|11|11.16|11|11|10.9|11.18|10.98|11|10.92|10.74|11|11|11.1|10.78|10.64|10.56|10.42|10.84|10.26|10|10.2|10.08|10.2|10.24|10.46|10.56||10.7|11.2||11.28|11.42|10.84|10.96|10.82|10.8|10.74|10.6|10.78|10.9|10.82|10.66|10.24|10.2|10.32|10.28|10.42|10.9|11.1|10.86||10.5|10.2|10.5|10.46|10.98|10.5|10.88|11.1||11.6|11.5|12|12.2|12.38|12.2|12|12|12.1|12.16|12.38|12.74|12.4|12.32|12.6||12.5|12.5|12.5|12.6|12.3|||12.32|12.4|12.8|13|12.78|13|13.4|13.302|13.381|13.302|13.302|13.302|13.125|13.105|13.08|13.36|13.4|13.4|13.72|13.92|13.98|13.6|13.6|13.72|13.9|13.74|13.9|14||13.96|13.52|13.58|13.74|14.2|14.32|14|13.8|14.14|14.56|14.56|14.3|14.46|14.48|14.58|14.54
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|11100|10700|9550|9460|9240|9230|9770|10050|||9890|9800|9710||9950|9760|9960|10000|10400|10700|11300|11350|10850|11150|11800|11850|12100|12400|12450|12850|12800|12850|12450|12350|12000|11450|11550|10800|11400|11500|11700|11600|11950|12550|12550|12900|13100|13050|13250|13450|12750|12550|12600|11800|12000|12700|12750|13900|14600|14250|14000|14400|14200|13100|13600|13200|14500|14950|14750|15550|15650|16050||16400|17100|17400|17800||||18050|18200|17750|17800|17700|17200|17100|17450|17400|17500|17800|18150|16900|16400|16850|16200|16400|16100|16100|16150|16250|16550|16650|16200|16200|16250|15950|16050|15900|16050|16500|16750|16500|16250|16550|15900|16050|16200|16150|15700|14750|14950|14850|14450|15100|15300|15300|15450|15550|15200|15200|14500|14450|14750|14300|14600|14750|14750|14500|14800|14650|14850|15100|14750|14750|15000|14850|14600|15050|15750|16050|16200|16300|16600|16700|17050|16800||15900|16150|15950|16250|15850|16500|16200|16200|16600|16050||15950|15700|15500|15550|15650|15600|15000|15100|14400|14250||14300|14250|14400||14600|14650|14600|14450|15300|15500|16000|15350|15550|16050|15850|15350|14450|14400|13650|13950|13850|13350|13750|13900|14500|14800|14100|14000|14850|14550|15250|15850|15400|15500|16200|15950|15800|15900|14750|14400|14450|14300|14700|14200|14500|14050||14300|14650|15200|14800|14350|14100|14300|14200|||14050|14300|14100|13450|13850|14150|13250|14300|14750|14550|14350|14800|15300|15700|15050
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|65.7967|62.6036|62.9907|61.5393|62.2166|61.7328|59.9911|60.8619|||58.9267|58.1527|58.2494|58.3462|59.4105|58.6365|60.7652|61.0555|61.9263|61.9263|62.6036|59.1203|59.5073|57.5721|58.9267|58.83|60.6684|61.249|63.4745|63.668|63.1842|61.5393|59.5073|59.7976|58.4429|60.4749|56.024|53.2179|52.9276|53.1212|53.2179|53.5082|54.4758|53.2179|55.4434|55.1531|55.5401|55.4434|57.83|58.33|57.04|55.55|55.35|55.65|52.77|59.52|59.52|63.09|64.18|62|63.39|66.96|66.96|66.16|64.48|62.59|65.47||75.39|76.78|77.87|78.07|80.55|82.43|82.73|77.37|74.69|74.2|75.69||76.28|76.68|75.98|76.78|77.67|79.46|75.69|75.88|74.4|76.48|77.87|79.85|76.38|82.63|83.92|83.82|82.83|83.82|84.02|85.21|87.29|84.32|84.32|84.42|84.42|83.72|84.81|85.71|84.32|85.51|86.3|86.8|87.29|87.29|88.09|88.09|88.28|88.28|87.39|87.49|90.57|92.05|87.69|88.09|91.95|90.86|92.95|92.25|93.34|96.22|93.24|93.14|91.26|93.24|89.56|88.78|92.02|96.14|98.1|100.06|97.61|97.61|99.08|98.59|101.53|102.51|98.59|97.61|100.06||97.12|99.57|101.53|101.04|102.51|104.96|103.98|107.91|108.4|108.89|111.34|111.83|112.81|111.83|113.79|120.66|120.66|120.17|121.15|120.17|117.72|118.21|115.76|115.76|110.85|112.32|112.32|112.81|122.62|120.66|123.6|114.77|112.81||112.81|110.36|116.25|105.95|112.32|101.53|99.57|97.12|97.12|97.41|99.08|101.04|101.53|101.04|106.93|109.87||||105.95|101.04|102.02|100.06|98.1|102.02|98.59|93.29|99.57|108.89|107.91|102.51|100.06|93.19|91.23|90.35|89.27|91.33|88.78|85.54|81.23|81.13|78.58|81.42||83.09|82.01|82.6|82.89|81.81|||||||81.42|77.01|81.52|82.5|82.99|81.62|84.36|84.85|83.29|87.21|86.33|82.01|79.46
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|51050|51300|50750|50200|50000|49200|52650|55500|||108800|109000|106000||105800|103000|97900|99500|99800|101000|104100|104000|98400|92600|92300|95200|97800|99000|105100|103000|106900|105400|100300|97700|93800|95900|91100|88700|92600|91500|93900|92100|91000|89400|104500|112800|113400|109900|109800|115600|115900|113000|107000|99900|105500|114300|110400|121700|126000|124500|122300|126800|124500|117300|121100|111000|117000|117400|116300|113600|115700|129100|130200|141900|151500|150200|146600|148100|||149600|151500|155000|153200|157100|161000|160900|154800|147600|149500|149000|160400|156400|157400|162200|159400|157800|160000|169000|157400|155500|149500|143500|139000|150300|153500|155200|160000|157800|159600|158000|154900|151300|161800|163500|162900|163900|160900|167000|180400|183000|183000|186000|175700|182100|186200|187300|193000|201600|194100|193000|180900|177300|181000|177800|173800|173000|174200|179500|179000|173000|167500|164500|172200|185700|182300|180000|167500|172900|174800|181800|176200|177900|170400|163300|162000|164700|163000|176500|172100|172000|171600|165000|164000|160000|159500|157000|151000|149600|141500|137400|140100|138200|142000|132300|126700|127100|126000|128000|132500|131400|143900|133700|135300|132900|125400|121000|124300|136000|140100|150500|143000|138400|135400|138300|139800|137900|142600|144800|131700|143000|133500|131800|125100|128000|120200|121500|116000|124200|126000|117700|112300|109200|103500|107300|104500|99100|95300|89800|89700|89900|83500|86200|86500|90000|89700||93900|94800|98000|93900|91000|85600|77800|76500|||76500|76800|78300|81500|84500||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|16150|16250|16100|15750|16000|15900|16550|17300|||17550|17300|17700||17600|18050|17750|17400|17100|17100|16550|16450|16200|16550|16450|16300|16300|16350|17200|17050|17450|17800|17250|17550|17750|17800|18150|18000|17800|16850|16850|16750|16850|16300|16650|17200|17000|17400|17200|17450|17100|16850|16750|15300|16800|17750|16900|17450|17800|17850|18000|18200|18050|17800|18900|18600|18950|20300||21750|22550|22500||22900|22900|23300|24100||||24250|25200|26500|27050|27250|25600|25400|26800|26950|24650|24750|25200|25050|24800|24750|24400|24650|24500|24050|24550|22600|23700|24250|24450|24000|24750|24100||24700|24950|25100|24750|25000|25500|25300|25300|26000|26100|26200|25650|24900|25000|24500|22600|23300|22700|22850|23550|23400|24100|25050|25600|25500|26000|27150|26650|27000|26850|27350|28700|27650|27100|29100|29600|30350|29650|27450|26300|28850|29450|29500|32400||34500|||||||||||||||||||||||||||||||||33905|34797|34203|34612|33199|31898|31749|31266|31675|32641|32418|32269|32827|31675|29593|29444|29555|28329|28589|28477|28515|28403|28700|28738|28998|29593|28700|28366|29147|28738|28775|28626|28477|28849|27659|27325|27548|27511|27511|27511|37800|29630|29407|29258|28663|28923|29853|30150|29704|||29630|29518|29667|30002|30485|31117|31786|32716|33236|32939|33013|32567|32716|32158|31898
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|8.34|8.4|8.4|8.36|8.4|8.3|8.3|8.15||8.06|8|8.3|||8.28|8.18|8.28|8.28|8.28|8.29|8.29|8|8.09||8.01|8.24|8.15|8.25|8.25|7.61|8.15|7.85|7.95|8.1|8.03|7.93|7.95|7.8|7.8|7.88|7.69|7.5|7.97|7.97|7.86|7.73|7.91|8.03|7.7|7.99|7.44|6.99|6.9|6.82|6.81|6.6|7.25|7.55|7.76|7.56|7.5|7.56||7.38|7.3|7.01|7.56|7.81|7.32|8.28|8.52|8.8|8.32|8.28||7.82|7.4|7.37||7.79|7.22|7.22|7.73|8.14|8.26|8.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.93|7.95|8.02|7.88|7.69|7.28|7.45|7.53||7.7|7.56|8.17|||7.74|7.87|8.14|8.08|8.22|8.78|9.53|9.58|9.61|9.65|9.6|9.52|9.7|9.65|9.76|9.75|9.87|9.61|9.62|9.77|9.91|9.84|9.85|9.76|9.93|9.89|9.99|9.56|9.76|9.67|9.79|9.75|9.93|9.87|10.03|9.85|9.47|9.16|9.8|9.59|10.3|9.78|9.84|10.54|11.05|10.23|10.01|10.05||10.05|9.87|9.56|9.55|10.07|10.34|10.58|10.15|10.09|10.11|10.46||10.09|10.28|10.19||10.42|10.82|10.74|10.17|10.03|10.28|10.64|10.5|10.36|10.07|10.32|10.32|10.09|10.32|10.38|11.15|10.86|11.23|11.23|11.47|11.47|11.39|11.41|11.37|10.28|10.62|10.46|9.81|10.6|10.76|10.88|11.59|11.19|10.9|10.62|11.13|10.34|10.32|10.23|11.23|12.24|12.81|12.83|14.03|12.73|13.69|13.67|14.28|13.79|13.71|13.95|14.17|13.38|13.18|14.19|13.67|13.24|13.77|15.07|15.07||14.15|14.5|14.84|15.19|15.27|15.09|15.27|14.95|15.92||16.39|16.12|15.98|16.12|16.08|16.57|17.08|17.08|17.16|17.04|16.72|16.64|16.95|17.09|16.74|17.7|16.91|16.66||16.7|16.68|17.11|17.05|16.89|16.95|17.73|17.26|16.97|17.01|16.74|16.15|16.23|15.74||15.68|14.72|14.76|14.86|14.31|14.33|14.6|14.47|14.15|14.76|14.58|14.19|13.98|14.23|14.66|13.74|13.35||13.45|11.55|||11.84|11.8|11.9|11.43|11.51|11.8|12.23|11.86|11.74|11.73|11.55|11.92|11.51|11.49|11.55|10.9|10.63|10.79|11.1|10.79|10.69|11.16|10.53|10.57|10.55|11.55|12|10.96|||11.16|10.28|9.7|9.81|9.79|9.89|9.79|9.59|9.28|9.54|9.55|9.05|8.61|8.27|8.48|8.26
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|15.12|15.12|15.2|15.21|15.09|13.97|14.02|14.52||13.64|13.43|12.93|12.76||13.04|13.44|14.2|14.63|14.45|14.7|14.68|15.09|15.56|15.27|15.57|16.08|15.19||15.34|15.19|14.56|14.05|13.86|14.16|14.62|14.61||14.75|15.06|15.33|15.01|14.78|14.16|14.57|15.16|14.97|15.25|14.93|14.89|14.93|14.59|14.11|13.41|12.95|13.18|13.17|12.73|13.01|13.13|13.54|13.5|13.64|13.94|13.71|13.22|12.85|12.83|13.07|13.78|13.63|13.32|14.19|14.63|14.48|14.01|14.57|15.87|15.55|15.15|16.28|16.62|16.05|15.27|15.17|13.86|14.01|13.88|13.38|13.94|14.42|14.15|12.64|11.72|12.36||10.57|12.43|12.83|13.4|12.65|13.04|13.12|12.85|13.17|13.11|13.26|13.4|13.37|13.32|13.64|14.36|14.59|15.72|15.75|15.49|15.61|15.94|15.88|15.57|15.65|15.81|15.31|14.44|14.12|13.89|13.62|13.52|13.2|13.29|13.43|13.73|14.01|13.64|14|13.51|13.44|12.9||11.44|11.58|12.85|12.84|14.08|14.53|15.02|15.16|15.11|14.39|13.64|14.25|14.57|15.59|16.21|16.41|16.21|16.32|16.75|16.98|16.12|16.21|16.07|16.07|16.26|16.85||16.86|16.87|16.89|17.18|17.12|17.15|17.19|16.52|16.3|16.36|17.32|16.29|15.74|15.89|16.34|17.14|17.72|18.02|18.39|18.14|17.61|18.39|18.12|18.73|18.88|19.07|19.85|19.75|19.6|19.51|19.99|20.3|19.75|19.63|20.05|20.14|20.32|19.86|19.33|19.56||19.6|19.34|19.03|18.39|18.67|19.57|19.67|19.93|20.46|20.32|20.57|20.34|20.64|20.79|20.08|20.04|19.45|19.21|19.07|19.27|19.55|20.03|20.19|20.46|20.4|20.57|20.3|21.37||20.92|20.66|19.74|20.01|19.99|20.35|21.66|22.12|19.16|20.55|21.77|22.15|21.6|22.35|22.57|22.61|22.76
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.35|10.2|10.02|9.94|9.98|9.99|9.94|9.63|||9.6|9.59|9.37|||9.54|9.5|9.65|9.52|9.59|9.91|9.97|9.98|9.95|9.89|9.77|9.71|9.94|9.92|9.84|9.74|9.55|9.47|9.4|9.64|9.72|9.67|9.6||9.75|9.61||9.65|9.75|9.67|9.84|10.24|10.18|9.78|9.9||9.67|9.67|9.69|9.97|9.66|9.73|9.81|9.88|9.76|9.49|9.49|9.43|9.48|9.48||9.54|9.56|9.48|9.35|9.29|9.2|9.07|8.99|8.91|9.04|8.97|9.08|9.01|9.13|9.09|9.02|9.11|9.19|9.08|9.17|9.22|9.23|9.28|9.18||9.15|8.93|9.06|9.02|9.01|8.9|8.89|8.94|8.89|9.19|9.33|9.35|9.57|9.86|9.78|9.94|9.79|9.39|9.38|9.45|9.54|9.42|9.48|9.36|9.47|9.37|9.28|9.23|9.31|9.37|9.31|9.37|9.23|9.23|9.29|9.27|9.33|9.34|9.39|9.32|9.29|9.2|9.37||9.49|9.72|9.43|9.12|8.89|8.8|8.69|8.71|8.87|8.98|8.8|8.83|8.82|8.87|9.12|9.01|9.14|9.05|9.14|9.31|9.14|9.36|9.57|9.89|9.97|9.09||9.01|8.96|9.22|9.53|9.36|9.61|9.56|9.17|9.3|9.49|9.45|9.49|9.5|9.54|9.6|9.73|9.92|10.14|10.18|10.32|10.23||10.26|10.29|10.29|10.21|10.29|10.43|10.49|10.5|10.53|10.37|10.45|10.57|10.49|10.47|10.54|10.69|10.68|10.73|10.5|10.7|10.85||10.84|10.8|10.87|10.91|10.99|11.09|11.18|11.02|11.3|11.17|11.16|11.29|11.21|10.88|10.63|10.51|10.42|10.63|10.41|10.22|10.21|10.59|10.5|10.59|10.68|10.67|10.8|10.54|10.48|10.63|10.74|10.49|||10.59|10.66|10.81|10.88|11.02|11.15|11.09|11.15|11.12|11.04|11.05|
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.947|3.033|3.007|3.118|3.16|3.084|2.837|2.794||2.896|2.76|2.734|2.786|2.709|2.768|2.615|2.368|2.334|2.343|2.351|2.411|2.453|2.504|2.496|2.504|2.513|2.53|2.513|2.556|2.547|2.547|2.539|2.53|2.539|2.513|2.504|2.487|2.487|2.521|2.547|2.539|2.539|2.521|2.53|2.556|2.607|2.649|2.641|2.675|2.649|2.683|2.624|2.726|2.777||3.024|2.743|2.777|2.828|2.871|2.922|2.973|2.93|2.964|2.888|2.854|2.82|2.871|2.854|2.828|2.862|2.939|3.007|3.007|3.05|3.024|3.033|3.058|3.075|3.067|3.041|3.075|3.041|3.058|3.109|3.109|3.084|3.194|3.109|3.067|3.016|2.947|2.947|2.956|2.93|2.973||2.939|2.93|2.871|||||2.871|2.922|2.939|3.024|2.973|2.905|3.016|3.126|3.135|3.135|3.152|3.152|3.177|3.194|3.177|3.143|3.118|3.126|3.084|3.109|3.118|3.101|3.092|3.101|3.067|3.152|3.169|3.143|3.28|3.322|3.322|3.331|3.365|3.339|3.339|3.518|3.325|3.249|3.226|3.257|3.325|3.241|3.218|3.188|3.211|3.173||3.18|3.203|3.173|3.119|3.096|3.088|3.134|3.142|3.157|3.195|3.234|3.272|3.287|3.257|3.234|3.234|3.287|3.28|3.211|3.234|3.226|3.234|3.272|3.295|3.264|3.226|3.234|3.325|3.31|3.341|3.356|3.364||3.402|3.387|3.44|3.478|3.463||3.486|3.471|3.402|3.478|3.432|3.425|3.417|3.409|3.524|3.547|3.555|3.608|3.562|3.593|3.646|3.417|3.371|3.356|3.364|3.341|3.295|3.333|3.302|3.31|3.272|3.272|3.28|3.272|3.287|3.264|3.264|3.28|3.272|3.287|3.264|3.272|3.287|3.295|3.302|3.325|3.325|3.31|3.28|3.325|3.333|3.257|3.257|3.226|3.234|3.203|3.188|3.211|3.203|3.234|3.264|3.28|3.28|3.272|3.287|3.287|3.295|3.287
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|8010|8280|8280|8050|7940|7900|7850|8300|||8250|8260|8500||8640|8510|8430|8350|7930|8450|8680|7810|8060|8220|8520|8550|8510|8480|8510|8660|8340|8420|8420|7980|8880|7610|7270|7050|6730|6690|6530|6230|6380|5950|6030|6250|6260|6640|6690|6400|6120|6020|6140|5150|5750|6390|6010|6920|6910|7030|7380|7430|7300|7320|7170|7010|6580|8340|8640|8470|8680|8910|8620|8430|8730|8900|9430|9350|||9080|9640|9200|9700|9640|9150|9140|9230|9540|8800|8520|8840|8890|8670|8800|8110|8020|8040|8440|8400|9350|9130|9160|9250|9210|9030|9670|8430|8050|8710|7840|7220|7150|7250|7150|7400|7160|6980|7490|7290|7440|7290|7300|5850|5940|6600|6220|6640|6760|6910|6470|6420|6100|6310|6790|7100|7290|7410|6920|7380|7580|8070|8340|8900|8800|9870|9910|9450|9570|8750|7530|8200|8800|9680|9280|10150|9870|9910|9340|11150|12000|10700|10100|9070|7930|5700|7850|7280|7590|7450|7530|7300|7200|6790|6770|6600|7550|7210|6720|6900|6450|6000|6110|5070|4930|3225|3235|3420|3255|3580|3375|3150|2955|2920|2810|2675|2695|2705|2675|2690|2635|2790|2780|2425|2505|2510|2625|2400|2455|2380|2370|2540|2460|2395|2395|2265|2350|2345|2425|2595|2355|2085|2020|1920|1840|1800|1820|1840|1870|1920|1935|1880|1840|1865|1870|||1910|1790|1815|1795|1835|1810|1745|1815|1880|1880|1860|1900|1925|1880|1880
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|1190|1125|1140|1180|1190|1140|1180|1210|||1090|1105|1015||1055|1105|1170|1160|975|842|844|849|808|794|800|799|816|826|832|823|831|843|845|838|803|835|865|844|854|875|862|850|842|826|848|857|838|822|801|795|766|765|733|670|790|801|818|895|939|938|945|950|912|919|910|867|813|915|927|871|900|904|909|915|930|926|910|924|||908|931|945|970|994|1005|996|1005|984|995|1015|1045|1050|1035|1040|1045|1055|1035|1060|1080|1085|1095|1090|1085|1090|1100|1060|1095|1075|1125|1165|1165|1175|1165|1175|1110|1085|1060|1075|1085|1080|1065|1070|1025|1135|1175|1200|1280|1245|1225|1235|1200|1180|1205|1260|1315|1385|1315|1275|1245|1275|1335|1410|1540|1430|1400|1220|1200|1185|1140|1060|1115|1140|1205|1190|1155|1165|1160|1190|1195|1210|1225|1220|1330|1275|1245|1320|1380|1340|1230|957|956|983|1000|1055|947|957|931|966|973|901|950|833|841|893|885|905|855|877|891|902|925|1040|794|797|788|783|797|787|772|798|792|800|790|803|803|797|819|817|757|818|878|878|885|909|893|896|893|894|886|882|891|915|884|902|861|878|897|905|928|923|914|875|904|845|||847|866|877|880|883|902|864|945|990|1010|997|1030|1040|1120|973
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4.51|4.57|4.37|4.33|4.35|4.25|4.19|4.29||4.16|4.32|4.26|||4.24|4.3|4.41|4.52|4.4|4.45|4.71|4.37|4.24|4.25|4.57|4.4|4.6|4.63|4.63|4.54|4.61|4.7|4.82|4.85|5|5.04|5.16|5.14|5.3|5.56|5.3|5.27|5.1|5.05|5.08|5.2|5.59|5.1|5.24|5.23|5.1|5.1|5.17|5.07|5.07|5.04|4.86|4.89|4.89|5|5.04|4.68||4.67|4.82|4.85|4.8|4.9|4.98|5|5|4.93|5.11|5.19||5.07|5|4.99||5|4.95|4.74|4.6|4.43|4.6|4.43|4.46|4.4|4.36|4.21|4.14|4.15|4.22|4.17|4.3|4.15|4.15|4.1|4.15|4.15|4.2|4.12|4.06|4.42|4.39|4.5|4.49|4.65|4.57|4.61|4.68|4.79|4.79|4.9|5|4.88|5.15|5.1|5.18|5.1|5.07|4.71|4.85|4.83|4.83|4.85|4.88|4.82|4.83|4.84|4.99|4.85|4.8|4.87|4.8|4.82|4.78|4.72|4.74||4.91|5.16|5.12|5|5.12|5.13|5.13|5.11|5.13||5.12|5.1|5.09|5.1|5.22|5.33|5.35|5.51|5.63|5.79|5.89|5.75|5.7|5.68|5.69|5.59|5.65|5.59||5.5|6|5.6|5.37|5.53|5.59|5.5|5.53|5.62|5.44|5.46|5.44|5.41|5.28||5.19|5.25|5.06|5.02|5.07|5.2|5.13|5.12|5.15|5.15|5.13|5.1|5.12|5.1|5.13|5.17|5.15||5.25|5.26|||5.25|5.22|5.46|5.23|5.26|5.25|5.21|5.26|5.23|5.3|5.17|5.3|5.14|5.11|5.15|5.26|5.3|5.53|5.42|5.59|5.42|5.44|5.36|5.33|5.29|5.41|5.6|5.63|||5.72|5.57|5.61|5.4|5.32|5.77|5.51|5.73|5.76|5.81|5.55|5.64|5.7|5.86|5.81|6
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|4.0536|4.0825|4.0632|4.1499|4.1402|4.1017|4.0921|3.9188|||3.7647|3.784|3.8899|||3.8995|3.9091|3.9284|3.8899|3.9091|3.8694|3.9256|3.8975|3.7757|3.8319|3.8226|3.8132|3.8788|3.8507|3.9162|3.8881|3.9443|3.9256|3.757|3.8226|3.8694|3.9162|3.8226||3.9162|3.8132||3.7008|3.7663|3.6914|3.6071|3.7851|3.8694|3.9912|3.8507||3.7195|3.757|3.6445|3.8413|3.7944|3.7289|3.7101|3.7101|3.6914|3.7008|3.6539|3.4853|3.4103|3.3822||3.3635|3.4478|3.504|3.5977|3.4853|3.3635|3.3541|3.1386|3.2042|3.1855|3.2136|3.1948|3.2042|3.2698|3.2791|3.2979|3.2791|3.3073|3.251|3.2042|3.3354|3.4384|3.4197|3.4291||3.4197|3.3728|3.4759|3.5321|3.4384|3.4853|3.4759|3.4665|3.3916|3.4759|3.5602|3.504|3.579|3.6071|3.6164|3.6445|3.6445|3.5321|3.5227|3.579|3.6352|3.8038|3.7663|3.6445|3.5602|3.5321|3.5696|3.6539|3.6633|3.6726|3.6539|3.6352|3.7101|3.7101|3.6726|3.6071|3.5883|3.5415|3.5134|3.4009|3.4103|3.504|3.3822||3.3073|3.2791|3.1855|3.1667|3.1386|3.148|3.1386|3.1761|3.1292|3.1011|3.1386|3.1855|3.1761|3.1292|3.0543|3.0449|3.0449|3.073|3.0449|2.9793|2.9138|3.0449|3.2417|3.2791|3.326|3.4384||3.2323|3.2229|3.2791|3.5696|3.579|3.7476|3.5977|3.6445|3.682|3.8226|3.8507|3.9537|4.1411|3.9631|4.038|4.2629|3.9537|3.86|3.8226|3.8413|3.8132||3.7663|3.7663|3.7008|3.6914|3.757|3.7851|3.7476|3.7195|3.6914|3.6164|3.6633|3.682|3.6539|3.6633|3.682|3.757|3.6914|3.6726|3.5602|3.6539|3.6164||3.6258|3.6071|3.6633|3.5883|3.5602|3.6445|3.6445|3.7008|3.7382|3.8132|3.7663|3.8788|3.8507|3.6539|3.6258|3.7008|3.7008|3.7851|3.8788|3.8132|3.8319|3.9162|3.9162|3.8034|3.77|3.86|3.84|3.83|3.73|3.77|3.68|3.63|||3.69|3.66|3.75|3.66|3.85|3.89|3.99|4.01|3.98|3.95|3.86|
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8660|8750|8300|8200|8400|8160|8120|8210|||8400|8380|8300||8150|8120|8380|8340|8200|8080|8150|8340|8220|7890|7960|8210|8260|8330|8520|8290|8390|8430|8350|8200|8100|8170|8320|8200|8480|8660|8850|8670|8650|8800|8670|8780|8960|8720|8870|8810|8860|8710|8730|8260|8400|8140|7780|7850|7900|7820|7600|7820|8030|7560|7980|7610|7560|7600|7590|7500|7540|7410||7510|7530|7660|7540|7480|||7300|7220|7400|7350|7470|7490|7540|7710|7570|7640|7610|7670|8020|8050|8020|7750|7750|7710|7730|7470|7370|7500|7550|7440|7300|7220|7210|7250|7200|7390|7620|7310|7180|7050|7020|7080|7210|7070|7520|8040|7880|7690|7740|7670|7880|8080|8100|7960|7820|7800|7860|7690|8160|8070|7600|7140|7250|7090|6980|7050|7000|7120|7230|7100|7200|7180|7370|7250|7220|7570|7680|7710||7690|7730|7860|7910||7800|7700|7700|7470|7420|7430|7410|7580|7740|7680||7820|7700|7780|7870|8000|8070|8070|8100|8080|8240|8230|8490|8310|8430|8410|8700|8500|8450|8470|8600|8600|8540|8690|8850|8850|8320|8450|8170|8220|8270|8330|8380|8310|8490|8450|8680|8530|8380|8350|8450|8220|8500|8770|8900|8970|9110|9100|9160|9270|9200|9270|9540|9460|9350|9210|9300|9170|9330|9610|10000|10600|10500|10700|10800|10500|10600|||10200|10300|10300|9990|10050|10250|10000|10400|10850|10300|9950|10250|10400|10350|10350
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.7667|0.781|0.7952|0.8048|0.7381|0.6952|0.9095|0.9857||0.9905|0.9667|1.0095|0.9714||1.0048|1|1.0095|1|0.919|1.0238|1.0952|1.1571|1.1048|1.1048|1.1714|1.2286|1.2667|1.2095|1.219|1.1905|1.1857|1.119|1.1286|1.1381|1.1397|1.2286|1.2635|1.254||1.254|1.1841|1.0952|1.1079|1.0794|1.0222|0.9333|0.9079|0.8635||0.8444|0.7968|0.781|0.7778|0.7143|0.781|0.7937|0.8095|0.8413|0.8444|0.8508|0.8476|0.8571|0.8571|0.8381|0.8286|0.7524|0.7587|0.8476|0.8603|0.8857|0.8698|0.8857|0.8508|0.8349|0.8381|0.8381|0.8317|0.8159|0.7683|0.7778|0.7714|0.7556|0.727|0.7175||0.7016|0.6952|0.7302|||0.7492|0.7238|0.7746|0.6667|0.6508||0.6762|0.6222|0.6286|0.6413|0.6476|0.6444||0.6444|0.6476|0.6095|0.6095|0.6349|0.5492|0.5683|0.5841|0.5619|0.527|0.4698|0.454|0.4317|0.4286|0.4127|0.3905|0.3841|0.3905|0.3873|0.3905|0.3524|0.3556|0.3333|0.3397|0.3397|0.3159|0.3111|0.3095|0.3143|0.3127|0.3143|0.3175|0.3206|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.66|0.67|0.67|0.66|0.67|0.69|||0.67|0.67|0.68|0.68|0.69|0.67|0.65|0.66|0.65|0.67|0.66||0.67|0.69|0.71|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.68||||0.68|0.67|0.68|0.68|0.68||0.69|0.68|0.67|0.68|0.69|0.69|0.7|0.7|0.7|0.71|0.69|0.69|0.69|0.68|0.63|0.63|0.62|0.61|0.68|0.68|0.68|0.69|0.67|0.67|0.7|0.69|0.68|0.67|0.68|0.67|0.67|0.69|0.69|0.7|0.7|0.7|0.71|0.7|0.74|0.74|0.73|0.72|0.72|0.74|0.75|0.74|0.74|0.75|0.73|0.74|0.73||0.74|0.69|0.7|0.69|0.69|0.71|0.73|0.69|0.7|0.74|||0.74|0.76|0.76|0.77
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|5880|5840|5640|5720|5710|5740|6220|6500|||6390|6520|6400||6280|6300|6310|6330|6410|6380|6640|6570|6370|6370|6640|6740|6900|7000|7240|7180|7060|7080|6940|6910|6860|7040|7180|7060|7200|7260|7250|7040|7190|7150|7290|7250|7040|7100|7170|7200|7020|6910|6930|6370|6770|7000|7000|7200|7360|7370|7230|7340|7380|7050|7230|6940|6900|7510|7490|7510|7650|7870||8080|8020|8140|8150|8150|||8160|8300|8460|8450|8760|8730|8690|8860|8880|8820|9070|9170|9140|9200|9170|8720|8770|8350|8450|8280|8210|8360|8450|8230|8210|8400|8110||8150|8560|8940|8930|9000|9020|9000|8990|9060|9090|8990|9120|9130|8920|8890|8630|8800|8620|9100|8800|8580|8640|8870|8870|9020|8360|8420|8130|8060|8000|8000|7970|8250|8600|8750|8720|9030|8700|9080|8940|9450|9950|10250|10250|10300|10400|10550|10400|10400||10000|10000|10000|10100|10200|10000|10100|10200|10500|10450|10200|10050|10050|9840|10000|9940|10050|10050|9820|9510|10100||10250|10300|10300|10250|10450|10550|10550|10750|10950|11500|10650|10450|10600|10300|10500|10700|10400|10350|10200|10200|10450|10200|10250|10200|10750|10750|10450|10450|10800|10100|10900|11200|11300|11200|11450|11350|11350|11400|11650|11650|11100|10850|11200|11100|11300|11350|11650|12150|12450|12700|13000|12800|12600|12750|12650|||12100|12350|12450|12150|12200|12350|11600|12600|13050|13150|12900|13200|13550|13300|13250
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|32500|32900|32300|31650|31600|31050|32300|33700|||32700|32700|32050||31850|31950|32000|31950|32500|33050|34200|32200|31500|32450|32900|33300|33750|33450|33900|33800|34050|34750|34850|34000|33200|34400|33700|33550|34600|34300|34250|32950|33400|32250|34050|34150|33650|34050|34300|34350|33100|33000|33200|31950|34550|36050|35150|37350|37750|36300|35050|36000|35750|34500|36100|35100|36300|38800||39400|42000|41850||44150|44850|45600|45200||||44450|42600|42600|41600|41900|42400|42600|42800|41550|41500|41500|42200|43050|43050|43500|42300|42500|42200|43000|43100|42400|41850|42050|41450|41750|40000|39200|39450|39250|40850|40600|41150|41300|40350|39400|39350|39750|38950|38500|39250|39600|38350|39750|40350|41300|40800|42150|42150|43350|42950|41700|41050|41900|41250|41650|41100|38400|36200|36950|38400|37550|38550|40800|39000|38700|37750|38800|38200|39400|41400|42150|43650|43400|42950|42000|42650|42350||42750|43950|43150|42900|42200|42600|43000|43200|43000|43700||43450|43350|43500|45000|44100|45950|45300|45400|42800|45650||47150|47750|48750|49400|48150|49000|48550|48250|48650|50500|52000|54600|56000|57000|54100|54300|56400|54900|55000|52300|54300|56100|55500|52900|54800|53900|52500|52900|53100|50700|53300|56800|57100|55200|56700|56700|58500|59600|62000|59900|58800|58400|58700|59000|59500|57500||61100|63800|62500|60100|60400|60900|61700|59100|||57000|59500|57800|57600|55500|58000|54100|59300|62200|62000|61500|65900|68700|65800|65700
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.12|1.11|1.13|1.12|1.1|1.08|1.08|1.11||1.1|1.1|1.14|||1.13|1.14|1.14|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.19|1.21|1.22|1.21|1.21|1.23|1.2|1.22|1.22|1.23|1.24|1.22|1.23|1.24|1.23|1.22|1.24|1.18|1.17|1.22|1.24|1.21|1.21|1.21|1.19|1.15|1.15|1.14|1.15|1.14|1.13|1.15|1.19|1.18|1.15|1.15||1.11|1.16|1.13|1.18|1.21|1.21|1.23|1.23|1.25|1.25|1.29||1.28|1.29|1.28||1.32|1.3|1.33|1.29|1.27|1.29|1.27|1.26|1.27|1.28|1.31|1.3|1.34|1.36|1.36|1.38|1.39|1.4|1.4|1.41|1.39|1.4|1.4|1.42|1.41|1.4|1.4|1.38|1.44|1.44|1.46|1.46|1.44|1.44|1.4|1.43|1.45|1.49|1.53|1.52|1.55|1.54|1.54|1.56|1.53|1.49|1.49|1.48|1.49|1.49|1.51|1.51|1.49|1.5|1.56|1.48|1.5|1.47|1.49|1.5||1.46|1.45|1.48|1.53|1.59|1.58|1.58|1.58|1.65||1.66|1.7|1.72|1.71|1.7|1.69|1.69|1.69|1.68|1.66|1.66|1.66|1.7|1.76|1.8|1.85|1.72|1.72||1.72|1.71|1.72|1.7|1.72|1.7|1.68|1.69|1.69|1.68|1.7|1.72|1.72|1.72||1.73|1.71|1.71|1.7|1.68|1.7|1.75|1.7|1.74|1.76|1.8|1.82|1.82|1.83|1.79|1.76|1.75||1.74|1.78|||1.79|1.81|1.82|1.77|1.82|1.87|1.89|1.9|1.93|1.95|1.93|1.93|1.94|1.92|1.88|1.86|1.87|1.85|1.87|1.86|1.83|1.85|1.95|1.95|1.94|1.93|1.92|1.95|||1.88|1.85|1.86|1.83|1.9|1.96|2.06|2.04|2.18|2.28|2.37|2.35|2.3|2.36|2.17|2.18
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|1.86|1.94|1.98|1.99|2.07|2.05|2.1|2.07||2.07|2.09|2.1|2.13|2.14|2.02|2.04|2.05|2.11|1.97|1.92|1.93|1.88|1.97|2.03|2.12|2.16|2.03|2.03|1.77|1.76|1.73|1.72|1.75|1.66|1.64|1.67|1.72|1.67|1.64|1.69|1.6|1.61|1.58|1.56|1.56|1.65|1.67|1.65|1.68|1.64|1.65|1.62|1.56|1.57||1.61|1.61|1.63|1.66|1.74|1.77|1.73|1.73|1.69|1.65|1.63|1.64|1.69|1.71|1.66|1.62|1.73|1.76|1.78|1.82|1.84|1.83|1.85|1.88|1.86|1.83|1.88|1.85|1.84|1.86|1.94|1.86|1.86|1.75|1.77|1.76|1.75|1.77|1.79|1.75|1.75||1.77|1.81|1.59|||||1.58|1.62|1.7|1.8|1.65|1.68|1.8|1.84|1.84|1.83|1.89|1.87|1.89|1.91|1.91|1.92|1.92|1.97|1.91|2|2|1.96|1.89|1.89|1.88|1.87|1.81|1.77|1.96|2.02|2.04|2.03|2.02|2.06|2.06|2|2.02|2|1.87|1.75|1.76|1.74|1.75|1.72|1.72|1.78||1.77|1.85|1.88|1.96|2|1.99|1.99|1.98|1.99|2.01|2.05|2.05|2.08|2.08|2.02|2.09|2.14|2.17|2.24|2.28|2.19|2.24|2.13|2.06|2.1|2.08|2.11|2.31|2.4|2.35|2.37|2.4||2.55|2.48|2.46|2.53|2.54||2.59|2.59|2.55|2.67|2.63|2.62|2.55|2.64|2.83|2.72|2.79|2.78|2.85|2.89|2.94|2.95|2.92|2.98|2.98|2.92|2.89|3|3.03|3.08|3.06|2.77|2.66|2.64|2.54|2.55|2.45|2.45|2.48|2.57|2.51|2.55|2.63|2.37|2.37|2.46|2.56|2.61|2.66|2.78|2.84|2.97|2.7|2.965|3.945|3.705|3.575|3.105|3.02|3.04|3.155|3.14|3.015|2.98|2.955|3.04|3.07|3.09
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|289000|290000|294500|300000|298000|283500|279500|284000|287500||285000|275000|284500|284500|280000|280000|265500|275000|275000|281000|270000|270500|266000|269000|271000|271500|268000|268000|274500|281500|286500|293500|296500|300500|292000|300500|300000|298500|296500|292000|303000|300000|285500|268000|271000|271000|265000|263000|257000|263500|253500|261500|264000|274000|270500|266500|272500|261000|263500|255000|254500|257500|262500|266000|253000|259500|265500|273500|273500|270500|277000|281000||284500|296000|300500|321000||||318500|320500|311500|310000|317000|323000|334500|325000|327500|305500|308000|296500|298500|311000|288000|290000|285000|286000|285000|282500|278000|281500|288000|287000|294000|291500|295500||294500|300000|294000|296500|290000|301500|298500|283000|280000|267000|263000|261000|259500|269500|260000|270500|264500|259000|265000|273000|273500|285000|281000|281500|294500|301000|286500|288500|293000|295000|303000|293500|303000|295500|281000|280000|297000|293000|302500|277000|275000|276000|285500|280000||283500|285000|284500|263000||249000|233000|232500|229500|228000|232000|224000|229000|239000|245500||236500|234500|235500|235500|239000|241000|245000|248000|243000|243000||230500|237000|238000||236000|234500|239000|225500|215500|220000|219500|218000|211500|206500|206500|205000|208500|206500|208500|213500|211500|211500|216000|215000|218500|221500|211500|217500|215500|211000|212500|213500|216000|218500|228500|226000|219500|217000|220500|226500|225500|223000|223000|223000|230500|235500||235000|233000|240000|240500|240000|246500|247000|248500|||248500|263000|271500|256500|244500|249500|240500|253000|254000|258000|264500|266000|264000|261000|256000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|37300|37550|38450|36750|36900|34600|36250|38150|||36050|35900|34900||35200|35600|36000|35800|36050|37100|39150|39200|37650|38900|38500|39500|40350|40650|42650|41600|41500|43050|42850|41500|40000|40600|41700|40200|40800|41600|38650|37550|37100|36450|39300|42700|43250|42250|42400|41550|40050|39400|40100|38100|39000|41250|42950|43900|44200|43400|42500|44700|45700|43500|44550|42000|43500|45200||45150|46650|47500|94000|49500|52000|54200|53350|108500|||55300|55600|55000|50900|51800|52000|51750|50650|49250|52050|51250|51000|53650|53600|50600|49500|46750|47650|48950|48050|46400|45350|46000|42150|43450|41150|39950|82200|40300|43050|44500|42350|42700|41950|43100|41500|42850|41950|40500|40500|40900|41050|42650|42750|47100|48250|47200|47150|49250|49450|48050|49650|51500|52300|48150|48300|47600|43000|43050|45800|44700|45750|46700|45650|46000|43450|44250|43050|46650|51300|50800|52450|105000|52050|51350|52400|52000|104000|51800|53800|50850|52150|50750|51350|52250|51550|50750|53000|105500|53200|52900|53750|52300|52900|54000|54400|56000|53050|59100|116000|59250|60200|60800|124900|66000|66950|65200|64000|64000|66600|61750|65050|65750|66750|67450|65900|69500|73650|73700|74500|74050|78500|73550|68700|71500|73150|71550|72000|76100|71000|71000|83200|75500|72750|72000|71500|66350|63100|62500|60050|57600|55850|55600|53500|52500|51000|103000|53500|55200|53000|52750|52150|50550|51850|50250|||49800|52850|52800|52500|54000|57050|48200|57550|54350|58350|58850|56100|58500|58350|59700
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|12150|11850|11350|10700|10700|10650|11800|12300|||12200|12700|12600||12450|12300|12150|12250|12350|12250|12500|12600|11850|12200|12750|13100|13150|13150|13900|13850|13500|13800|13250|13250|13050|13050|13300|13100|13750|14300|14850|14500|15600|15800|15200|13850|14000|15250|15050|15200|15000|15150|15900|14700|15000|15350|14350|14950|15250|15400|14750|15100|15000|14350|14850|13900|14700|15400|15400|15600|16700|17000|16900|16950|16500|17150|16950||||17300|17050|18100|17650|18500|18300|18500|18750|19150|19150|19600|20700|21300|20950|20900|20350|20700|20450|20900|19500|19200|20000|19400|18450|18700|20250|20200|20950|21100|22000|23250|23750|24250|23700|24150|23950|24350|24650|24000|23950|21250|20150|20700|20850|22650|23800|24650|25050|23500|24000|24200|24550|23150|22800|22600|22450|22700|22850|22550|23500|23200|23950|24500|23300|24250|24650|25750|25450|26000|27450|28800|30000|29850|29800|30700|31400|30750||28900|29250|29700|30850|30300|31350|30250|29900|30250|29050|28650|29500|28050|28650|28000|28000|28600|28000|28250|27350|28850|29150|28900|28700|30050|30100|30700|29650|29300|28600|30300|30000|30800|31800|32550|32200|32400|32900|30300|29650|28550|28250|28900|28300|28000|27900|30300|29950|29450|30250|30400|29600|30500|32500|32750|33050|33350|33700|34900|35400|34100|33350|32350|32800|34300|31950|33250|33100|33450|33700|34200|34050|35000|35350|35200|36150|36400|||34450|34650|34350|34700|35400|37650|32550|34600|35800|35200|35300|35750|36300|36850|36300
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|395|394|408|413.7|419.9|419.5|421.2|425.55|418.25|423.4|422|422|421||426.1|435|431|430.3|423|440|431.05|455.1|433.6|426.75|449|433.05|439.95|455|467|460|454.8|452.4|445.05|450|464.75||484.35|483.3|484|487.2|493.65|497.85|403.5|409.35|414.7|420.8||415.05|420.9|429.7|438.75|434.4|402.9|392.95|389|380|401.9|414|409.55|476|469.9||542.6|535.15|532|530|539|516.25|561|608|630|630|638.95||655|682.8|690|687.75|722.55|768.5|742||754.8|754|754.85|760||772|789.8|796.9|806|790|790|815|838.1|844.9|788|811.05|836|852.9|851|858||856|857|860.25|880||856|844.9|827.9|832|868|898|875|860|849|816|774|777|764.4|728|677|639.8|603.3|635|719|740|715.5|783.1|797|812|780|754|715|660|693|654.95|602.1|665|664.05|699|747|801.1|825|835|846.85|841|836|836.85|841|823.5|853|844|866.9|879|834.15|778.5|845|869.95|822|924|1025|1061.8|1059.8|1024.95|1079.95|1070|1076|1146|1153|1177.9|1211|1143.9|1146.95|1145.35|1158|1144.35|1162.15|1173.15|1113.55|1137.85|1169.75||1173.9|1164|1159|1125|1134.1|1151|1129.4|1143.9|1162.7|1156.7|1134.65|1165|1196.55|1175.65|1169.95|1185.5|1163.4|1166|1167.25|1122|1014.4|||998.9|1012|988|968|974.8|969|968.25|977|965|963|967.35|985|992.8|1010|997.75|996|965.15|966.4||958.45|940|955|970.8|968.8|928|932.95|933.95|958.5|990.1|994.35|1005||950|877|865|855|770|890|945|918.6|928.7|926.7|951||950
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.94|0.915|0.91|0.919|0.921|0.906|0.919|0.937||0.937|0.933|0.94|0.94|0.921|0.926|0.925|0.941|0.933|0.937|0.951|0.964|0.957|0.95|0.957|0.97|0.949|0.961|0.978|0.968|0.976|0.972|0.945|0.947|0.926|0.923|0.928|0.935|0.926|0.951|0.947|0.958|0.953|0.935|0.918|0.945|0.97|0.977|0.971|0.951|0.946|0.935|0.92|0.895|0.906||0.97|0.957|1.009|1.006|1.013|1.018|0.978|0.966|0.957|0.923|0.879|0.877|0.908|0.918|0.927|0.93|0.956|0.963|0.951|0.964|0.986|0.982|1.002|1.017|1.012|1.017|1.022|0.996|0.986|0.982|0.982|0.971|0.979|0.997|1.019|1.017|1.03|1.015|1.043|1|0.99||1.002|0.986|1.012|||||1.022|0.991|1.032|1.058|1.045|1.038|0.853|1.071|1.08|1.065|1.112|1.108|1.118|1.258|1.245|1.227|1.206|1.215|1.149|1.172|1.114|1.073|1.074|1.072|1.033|1.029|1.006|1.02|1.07|1.113|1.125|1.12|1.108|1.048|1.104|1.068|1.084|1.065|1.01|1.009|1.03|0.947|0.929|0.902|0.893|0.89||0.91|0.962|0.993|1.002|1.005|1.007|1.005|1.007|1.004|1.019|1.026|1.024|1.028|1.02|1.006|1.025|1.037|1.027|1.002|1.008|1.011|1.011|1.022|1.01|1.043|1.028|1.008|1.021|0.986|1.075|1.092|1.166||1.221|1.227|1.236|1.243|1.227||1.222|1.191|1.167|1.133|1.062|1.036|0.986|1.032|1.08|1.133|1.094|1.084|1.075|1.099|1.099|1.113|1.089|1.067|1.16|1.119|1.063|1.043|0.997|0.966|0.981|0.974|0.97|0.981|1.001|0.935|0.953|0.951|1.021|1.032|1.043|0.996|0.973|0.98|0.968|0.935|0.946|0.92|0.886|0.903|0.875|0.833|0.797|0.789|0.791|0.78|0.741|0.738|0.746|0.744|0.768|0.779|0.771|0.769|0.779|0.747|0.722|0.725
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1875|1865|1890|1825|1820|1795|1720|1670|||1680|1705|1685|||1690|1715|1715|1650|1705|1675|1690|1600|1595|1580|1520|1495|1500|1575|1530|1500|1430|1470|1490|1375|1380|1295|1250||1225|1210|1125|1170|1140|1205|1270|1300|1190|1200|1180|1180|1105|1125|1105|1165|1215|1200|1245|1260|1255|1255|1270|1290|1300|1305|1285|1275|1300|1300|1310|1340|1375|1415|1455|1375|1365|1355|1365|1375|1410|1400|1370|1385|1390|1425|1435|1450|1455||1465|1470|1450|1550|1565|1555|1580|1655|1615|1605|1590|1600|1605||1575|1555||1575|1600|1610|1650|1660|1675|1690|1660|1580|1555|1580|1560|1585|1495|1480|1475|1490|1495|1485|1455|1510|1490|1340|1365|1365|1345|1320|1400|1320|1280|1300|1265|1345|1325|1315|1375|1395|1405|1440|1460|1550|1620||||||||1650|1620|1665|1650|1670||1680|1680||1655|1680|1635|1610|1600|1535|1555|1480|1390|1355|1375|1345||1250|1355|1370|1470|1555|1595||1585|1570|1650|1685|1690|1700|1690|1690|1685|1705|1715|1705|1735|1765|1745|1760|1740|1710|1700|1695|1700||1705|1690|1740|1705|1660|1770|1700|1710|1715|1750|1790|1830|1825|1830|1825|1820|1870|1885|1930|1900|1920|1940|1915|1920|1960|1925|1965|2020|1965||1945|1930|2000|2000|1980|1950|2000|1920|1980|2040|2100|2010|2130|2140|2140|2090
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|47.3|46.84|46.68|46.68|45.9|44|43.6|44.7|||43.4|45.44||||44.8|45.36|46.48|45.76|47.62|47.5|46.2|46.92|45.94|44.74|43.08|43.8|43.04|44.7|41.9|40.6|41.06|40.7|40.9|41.8|42.5|40.04|41.22|42.04|41.3|42.66|42.66|43|42||42.88|43.46|42.96|42.56|42.6|42.5||42.08|41.4|41|41.28|40|42.98|43.5|43.52|44.52|44.44|46|47.5|46.6|45|46.1|47.18|47|47.6|47.54|48|48.02|48.4|47.6|47.26|46.82|47.26|47.96|47.28|48.2|48|46.62|46|47|45.5|44.1|44.3|45.16|45.5|47.6|51.5|50.9|51|52.6|52.8|52.95|53|53.7|53|53.1|50.7|51.1|52.8|52.5|53.6|53.5||54|54.2|54.8|54.9|54.1|54.9|55.8|56.7|56.9|55.8|55.75|55.5|55.8|56.1|55.7|56|56.3|56.3|55.75|55.95|56.6|57.15|57.4|57.25|57.5|57.95|55.95|54.4|54.2|53|53.7|53.55|53.2|61.7|61.2|63.2|63.5|62.4|62.35|62.5|63.3|62.8|62.3|61.9|62.1|62.7|64.3|61.1|61.45|60|60.2|60.85|62||59.4|61|59.7|58.45|57.5|55.05|55.1|55.6|56|56|55.5|55.8|55.6|54.85|54.6|54.4|54.7|55.7|56.4||56.8||56|56|56.05|56.05|56.3|55.9|56.5|56.1|56|57|57|55.8|53.95|54.55|56|57|57.4|57|56.65|58|||55.1|55.4|56|55.6|54.85|56.15|55.6|54.6|55.7|57.85|57|57|58.45|58.95|58.05|56.5|55|56|55.7|56.75|58.05|59.45|59.9|59.6|59.4|59.25|60.1|60.95|59.2|61.05|60.25|59.5|58|59.5|59.55|59.6|58.5|56.7|60.15|58.7|61|61.5|61.9|61.8|60.3|61.7
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|3.85|3.85|3.88|3.88|3.84|3.81|3.81|3.94||3.88|3.89|3.92|3.92|3.98|4.06|4.12|4.02|4.1|4.07|4.12|4.02|4|4.05|4.01|4|4.01|3.96|3.94|3.83|3.89|3.83|3.84|3.82|3.79|3.77|3.69|3.7|3.7|3.73|3.74|3.75|3.75|3.75|3.74|3.75|3.8|3.85|3.92|3.99|3.84|3.82|3.75|3.7|3.8||3.89|3.92|3.96|4.02|4.06|4.06|3.97|4|3.99|3.88|3.88|3.8|4|4.07|3.85|3.85|4.01|4.02|4.06|4.11|4.08|4.03|4.05|4.1|4.13|4.03|4.09|4.1|4.02|3.92|3.95|3.84|3.84|3.88|3.94|3.93|3.96|3.98|4.06|4.03|4.01||4.06|3.99|3.89|||||3.89|3.89|4.03|4.15|4.04|4.27|4.41|4.35|4.41|4.41|4.49|4.46|4.55|4.69|4.63|4.66|4.65|4.77|4.76|4.88|4.79|4.75|4.68|4.58|4.51|4.64|4.57|4.61|4.78|4.82|4.91|4.98|4.82|4.76|4.76|4.79|4.79|4.81|4.75|4.68|4.86|4.81|4.9|4.96|4.91|4.89||5.02|5.03|5.1|5.16|5.08|4.98|5.03|5.05|5.08|5.11|5.15|5.16|5.13|5.1|5.02|5.1|5.12|5.16|5.15|5.16|5.17|5.14|5.04|5.02|5.05|5.16|5.17|5.31|5.4|5.49|5.41|5.24||5.38|5.4|5.35|5.27|5.27||5.34|5.35|5.26|5.34|5.29|5.27|5.23|5.31|5.42|5.45|5.44|5.43|5.36|5.36|5.29|5.32|5.31|5.29|5.31|5.3|5.25|5.36|5.37|5.39|5.45|5.35|5.31|5.19|5.2|5.19|5.19|5.2|5.2|5.22|5.3|5.3|5.19|5.2|5.31|5.36|5.38|5.29|5.16|5.01|4.88|4.91|4.8|4.85|4.86|4.98|4.9|5.17||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1995|2010|2020|1940|1950|1875|1775|1700|||1720|1715|1705|||1725|1790|1800|1775|1835|1835|1870|1805|1810|1820|1750|1710|1705|1740|1605|1560|1530|1600|1645|1630|1640|1600|1530||1550|1520|1420|1475|1490|1570|1660|1680|1520|1515|1500|1510|1450|1460|1430|1470|1510|1510|1565|1600|1550|1550|1575|1590|1575|1620|1575|1620|1640|1640|1665|1660|1700|1750|1800|1715|1720|1685|1705|1715|1735|1720|1690|1705|1720|1745|1740|1750|1770||1815|1810|1740|1850|1875|1900|1910|2030|1955|1960|1930|1930|1925||1915|1875||1850|1940|1950|2070|2050|2100|2180|2200|2100|2070|2110|2140|2150|2000|2010|1990|2020|2030|2050|1990|2040|2070|1860|1855|1895|1840|1820|1860|1820|1800|1830|1865|1930|1940|1925|1985|2020|2090|2130|2100|2170|2300||||||||2390|2420|2410|2380|2340||2320|2300||2320|2340|2270|2130|2120|2050|2130|2030|1970|2030|2020|2000||1900|2000|1980|1990|2070|2200||2190|2300|2400|2440|2470|2480|2420|2370|2360|2410|2440|2520|2500|2560|2510|2550|2600|2540|2550|2510|2490||2560|2550|2560|2500|2520|2710|2540|2540|2500|2580|2610|2680|2710|2700|2720|2750|2850|2940|2960|2910|2950|2930|2840|2850|2960|2920|2950|3120|2940||2920|2900|2930|2900|2830|2830|2830|2700|2750|2830|2840|2720|2830|2850|2850|2810
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1262|1250|1280.7|1290|1320|1290|1285.1|1288|1305.3|1302.45|1282.6|1275|1259.9||1306.05|1351|1353.7|1343.9|1320.15|1313|1293|1320|1265.2|1218|1235|1263.5|1254.85|1269.9|1260.05|1264.1|1263.3|1225|1244.8|1216|1250||1272|1270|1255.9|1253|1257|1250|1270.6|1195.7|1235.9|1180.5||1167.3|1175|1185|1178|1150|1139|1140|1106|989.95|1037.5|1054.9|1065|1107|1090||1158|1120.95|1101.8|1082|1058|1061.05|1068.2|1045|1050|1094|1127||1140|1176|1257|1240|1260|1292.9|1346.2||1351.2|1368|1387|1372.7||1363.9|1393|1400.9|1371|1350|1327|1390.5|1385|1407|1417.9|1416.1|1415.7|1405|1399.7|1415.25||1430.1|1441.1|1445.25|1437.15||1399.35|1394|1396|1407.7|1406|1387.6|1415|1406.9|1410|1385|1390|1393|1355|1354|1342|1334|1360|1268|1258.1|1280.8|1252|1269.55|1295|1304.9|1312|1305|1314.95|1268.45|1269.8|1260|1260|1260|1258|1254|1310|1300|1325|1313|1333.8|1309|1325|1345|1343|1373.5|1380|1398.8|1367|1364.7|1360|1355|1332|1349.8|1367.8|1386|1376.15|1390.7|1369|1305.45|1304.05|1328.5|1354.7|1378|1390|1424|1403|1430.1|1440.95|1440.9|1468|1480|1525|1520|1550|1594.4|1602||1574.05|1555|1542.1|1564.4|1560.75|1578.4|1602|1596|1623|1612|1593|1605|1595|1636|1652.1|1649|1641.6|1591|1591.95|1534.9|1519.75|||1504.95|1472.5|1428|1448.65|1519|1535|1539.9|1573.15|1604.3|1598|1598|1552|1559|1555.9|1540|1572.2|1584.95|1582.95||1609.95|1570|1620|1623|1575|1579|1611.15|1644.95|1645|1655|1640|1639.95||1570|1500|1544.7|1540|1469.95|1580|1837|1826|1849|1813.3|1834||1877.05
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|11.46|11.36|11.66|11.06|11.46|10.44|11.44|12.02||11.64|10.8|10.28|||10.1|10.1|10.86|11.04|11.04|11.7|11.22|11.16|11.4|11.12|11.52|11.48|11.52|11.42|11.72|11.4|11.12|11.02|11.06|11.38|11.22|11.08|11.06|10.82|11.22|11.22|10.92|11.02|11|10.78|10.76|11.12|11.52|11.3|11.88|11|10.34|10.02|9.75|9.76|10.02|10|9.95|10.06|10.36|10|10.12|10.94||10.74|10.92|10.58|10.5|11|11|10.9|10.78|11.04|11.46|11.72||11.7|12.02|11.48||11.76|12|11.3|11.3|11.3|11.66|10.9|11.38|10.5|10.54|11|11.4|12.16|12.44|12.3|12.86|12.12|12.24|12.66|14|13.58|13.94|13.42|13.82|13.28|12.48|13.3|12.42|13.5|14.16|14.9|15.1|15.2|15.5|15.16|15.86|16.18|17.48|17.18|17.32|17.52|17.42|17.2|17.2|16.84|17.26|17.36|17|16.96|16.88|16.84|16.62|15.92|15.6|16|15.82|15.66|16|16.2|16.32||16.58|16.18|16.28|17.5|15.98|15.92|15.84|15.9|16.68||16.58|17.08|16.72|16.46|16.18|16.2|16.52|15.7|15.74|16.04|16.76|16|15.84|15.88|16.04|16.2|14.64|14.4||14.66|14.2|14.18|13.98|14.04|13.8|13.62|13.52|13.7|13.64|13.5|13.88|14.02|13.52||13.88|14.16|14.44|14.48|14.7|15.1|15|14.7|15.24|14.8|15.1|14.94|15.02|14.9|15.28|14.86|14.82||15|14.8|||15.04|15.14|15.12|14.88|15.06|14.54|15.5|15.8|15.82|15.62|15.8|17|16.88|17.02|16.62|16.6|15.86|15.4|15.52|15.08|14.68|14.86|15.32|15.5|15.86|15.26|15.1|14.64|||14.32|14.12|13.96|13.26|12.8|13.84|14.7|14.48|15.76|15.54|15.02|14.88|14.82|15.08|14.96|14.8
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|22700|21400|20150|20000|19800|20100|21050|21350|||20850|21400|20700||20350|19650|20300|20300|21200|21100|21650|21200|21000|21400|21700|22200|22550|21700|22500|21750|21850|22150|21450|21900|21650|21050|21500|21100|22050|23250|23100|22800|22550|22600|22650|23650|23550|24050|24750|24900|23550|24100|23250|22200|23200|24750|25100|26050|26150|26600|24800|25750|25400|25300|25250|24050|25300|27000||27100|26800|27800||28500|28700|29400|29600||||30500|31100|29150|29650|30100|29600|29850|29600|29600|29800|30350|31100|30950|31000|30650|30100|30550|30650|31000|30700|29950|29850|29650|29550|30050|30200|30000|30300|30600|30300|31650|32050|31950|31700|32750|31900|32150|32100|31800|33150|31100|30600|31350|30500|32550|31700|31850|29850|30650|30500|29950|29150|30100|29600|28700|28500|28550|27850|26650|28000|28000|28350|29450|27650|29350|27550|28050|28000|28450|29800|29750|30500||31150|31650|31550|32500|31450|31500|31450|32600|31500|32700|33700|34400|34200|33600|33300||35250|34400|33350|33850|34000|36350|36000|36500|35750|37000||36200|37400|37600||37300|37100|36400|38300|38200|36700|36800|36300|34600|34150|33050|33800|32900|31200|30750|30200|30200|30400|30400|28900|30700|31250|32700|31500|31250|29800|31000|31500|31100|31350|29850|29000|29100|28950|29100|29000|28100|27850|28150|27350|27550|27600|27900|27350|27450|28150|26500|26050|25800|26400|26200|||25650|25700|25200|23850|23050|23800|22000|23500|24350|24250|24300|24350|24450|24000|24450
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|6.81|6.76|6.88|6.89|6.87|6.62|6.74|7.02||7.05|7.12|7.2|7.16|7.05|7.16|7.06|6.9|6.83|6.55|6.7|6.72|6.75|7.13|7.19|7.28|7.18|7.01|7.06|7.26|7.32|7.17|7.2|7.16|7.27|7.12|6.99|7.08|7.01|7.14|7.14|7.18|7.24|7.21|7.13|7.2|7.18|7.25|7.1|7.34|7.41|6.58|6.2|6.42|6.32||6.63|6.53|6.91|6.76|7.32|7.22|7.45|7.4|7.3|7.26|7.22|6.83|6.64|6.66|6.2|5.93|6.21|6.32|6.45|6.73|6.66|6.6|6.44|6.62|6.24|6.15|6.35|6.1|6.01|6.08|6.06|5.74|5.89|5.95|6.1|6.08|6.09|6.07|6.2|6.1|6.3||6.1|5.96|5.84|||||5.8|5.81|5.97|6.19|6.18|6.1|6.68|6.69|6.85|6.5|6.47|6.4|6.44|6.79|6.68|6.61|6.68|6.99|6.2|6.54|6.46|6.25|6.31|6.29|6.01|6.34|6.32|6.48|7.12|7.52|7.63|7.41|7.27|7.14|7.25|7.17|7.27|7.15|6.99|7|7.71|7.27|7.3|7.19|7|7.04||6.99|6.97|7.09|7.11|7.27|7.08|7.2|7.41|7.29|7.5|7.76|7.78|7.77|7.77|7.62|7.88|7.64|7.52|7.48|7.44|8.19|7.47|7.68|7.38|7.48|7.39|7.16|7.74|7.78|7.79|7.94|8.08||8.43|8.39|8.55|8.72|8.98||9.04|8.83|8.57|8.93|8.76|8.78|8.28|8.57|9.45|9.71|9.77|8.88|8.87|8.79|8.74|8.89|8.8|8.89|8.97|9|8.8|9.16|9.03|8.99|9.1|9.07|9.1|9.17|9.18|9.14|9.15|9.09|9.07|9.18|9.21|9.29|9.38|9.5|9.55|9.36|9.37|9.32|9.37|9.46|9.74|9.52|9.37|9.28|9.27|9.4|9.16|9.5|9.45|9.29|9.75|9.8|9.94|9.97|10.05|10.35|10.23|10.02
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|3665.3|3650|3696|3673.95|3700|3669|3670|3650|3707.6001|3733.8999|3695|3634.8999|3615||3928.8|3921|3956.55|3991|4000|4044|4068|4014.8999|3916|3881|3860|4020|3995|4050|4140|4191.7002|4170|4171|4320.0498|4369.9502|4402||4360|4359.6499|4450|4216|4120|4116|4189.9502|4150|4215|4214||4147|4190|4180|4338|4449|4250|4338|4290|4045|3950|4177|3990.2|4373|4390||4809.8999|4271|4280|4315|3785|3400|3235|3225|3200.05|3358.1001|3355||3290|3509|3601|3650|3822|4039.6001|3970||4012.1001|4005.1001|4078|4090.95||4025|4090|4120|4149.7998|4164|4180|4256|4319|4203|4190|4205.1001|4234|4139.8999|4060|4222||4160|4231|4254|4147.8999||4195.9502|4280|4399|4347|3960|4225|4319|4450|4542|4350|4129|4100|4139.8999|4025|3948|4050|4174|4060|3991|3980|3725|3807|3853|3920.1001|3858.3|3830|3684|3624|3725|3659.45|3476|3374.3|3240|3168|3240|3250|3129|3139|3228|3170|3289.8501|3338.8999|3414|3324.8999|3338|3375|3400|3335|3315|2884.3999|3036.2|3225|3380|3534.8999|3504|3464.55|3427|3363.45|3450|3464.95|3315|3430|3641|3590|3244.05|3216|3202|3109|3197.95|2944|2984.8501|2871.8|2811.75|2878|2810||2690|2650|2704|2690|2789|2810|2672|2754.6001|2757.6001|2847.8999|2800|2825|2873.3|2884|2946.25|2979|2930|2970|3214|3211.05|3214|||3180|3170|3247.95|3050|3220|3192.6499|3280|3335|3028|2838|2860|2699|2648|2628|2640|2625.5|2702.25|2770||2841|2750|2613.6001|2679.7|2606|2531|2670|2796|2724|2830|2890|3041.8999||2980|2493|2809.95|2322|2211.55|2327.8999|2450.3999|2797|2879|2964|2948||2860
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.51|1.51|1.47|1.51|1.49|1.39|1.33|1.33||1.34|1.38|1.36|1.34||1.31|1.32|1.36|1.35|1.39|1.4|1.42|1.42|1.45|1.51|1.51|1.49|1.52|1.55|1.55|1.55|1.54|1.53|1.53|1.52|1.51|1.58|1.59|1.61||1.58|1.58|1.55|1.59|1.58|1.6|1.62|1.68|1.63||1.6|1.5|1.46|1.51|1.48|1.5|1.51|1.48|1.47|1.5|1.53|1.48|1.51|1.46|1.38|1.44|1.44|1.3|1.58|1.57|1.75|1.76|1.8|1.79|1.8|1.79|1.79|1.78|1.79|1.81|1.82|1.81|1.78|1.77|1.78||1.8|1.75|1.78|||1.8|1.81|1.87|1.88|1.9||1.9|1.89|1.9|1.88|1.91|1.96||1.97|1.98|2.03|2.02|2.05|2|2|1.99|1.99|1.95|1.93|1.92|1.9|1.91|1.93|1.93|1.98|1.94|1.98|1.98|1.95|1.9|1.92|1.84|1.82|1.84|1.85|1.84|1.77|1.77|1.78|1.83|1.81|1.86|1.8|1.8|1.81|1.78|1.8|1.81|1.81|1.88|1.86|1.88|1.86|1.89|1.93||1.96|1.89|1.91|1.91|1.86|1.88|1.8|1.8|1.75|1.78|1.8|1.96||2|1.99|2|2|2|2.03|2.16|2.13|2.23|2.17|2.2||||2.3|2.28|2.2|2.21|2.2||2.12|2.12|2.17|2.1|2.15|2.19|2.2|2.14|2.19|2.14|2.19|2.22|2.3|2.24|2.01|1.97|1.97|1.98|1.98|2.01|2.05|2.05|2.02|2.05|2.08|2.07|2.05|2.08|2.09|2.11|2.12|2.14|2.2|2.15|2.14|2.14|2.19|2.16|2.24|2.23|2.33|2.33|2.41|2.39|2.45|2.42|2.37|2.43|2.44|2.46|2.44||2.44|2.44|2.44|2.51|2.52|2.55|2.57|2.46|2.51|2.56|||2.56|2.58|2.59|2.47
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|11650|10950|11100|11200|11050|10900|10200|10150|||10050|9910|10100||10400|10100|10100|9900|9850|10150|9940|9720|9420|9870|10150|10600|10850|10700|10750|10600|10650|10650|10450|10700|10600|10550|10200|10600|10750|10750|10650|10400|9600|9240|9470|9650|9690|9680|9450|9550|9230|8690|8640|8100|9300|9540|9010|9540|9770|9670|9490|9590|9460|9200|9070|8720|8980|9660||9940|10250|10400||10650|11050|11350|11750|11600|||11700|11850|11600|11550|12100|12300|12250|12650|13000|13050|13050|13000|13100|12450|12550|12600|12400|12250|12750|13100|12800|13050|12900|11900|11650|11400|11450|11500|11400|12600|12550|12350|11650|11500|11800|14300|11100|10550|10300|10550|10900|11100|10650|10600|11000|10500|10500|10800|10150|10100|9890|9800|9980|9890|9790|9840|9980|9560|9920|10250|10500|10750|10900|10650|10650|10550|10300|9820|10550|10900|10900|11100||11350|11350|11600|11600||11850|11800|11350|11650|12000|11600|11900|12300|12200|11800||12000|12600|12850|11450|11250|11500|11350|11100|10600|11650||11700|11300|12100||13500|13200|13500|13750|14000|14100|13950|14550|14550|14450|14750|14750|14200|14200|14200|14200|14300|13950|14350|14150|14450|14450|14050|14150|14250|13850|13900|14900|14250|14100|14400|14600|14400|14550|14750|15000|14650|14450|14250|14250|14850|15900|15650|14850|14550|14850|14250|14550|14700|14450|14400|||13600|13900|14200|14000|14050|15750|14900|16500|17600|17050|16850|17150|16700|17050|16100
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|7.55|7.12|7.69|7.5|7.34|7.59|7.12|7.6||7.7|7.7|7.79|||7.47|7.78|7.24|7.65|7.22|||7.7|7.6|7.5|||7.59|||7.99|7.8|7.75|7.79|7.9|7.99|7.66|7.58|7.65|7.8|8|8.6|7.01|8.59||8.5|7.92|8.65|8.4|8.3|8.4|8.4|8.4|8.19|8.4||8.4|7.99|8.4|8.3|8|8.6|8.6||8.44|8|8|8|8|8|7.61|7.1|8.21|8|8.01||7.96|7.91|7.99||8.7|8.1|8.99|8.05|8.44|8.49|8.7|7.8|7.8|8.18|8.27|13.98|8.99|8.8|8.7|8.7|8.7|8.99|8.7|8.5||8.7|8.31|8.75|8.3|8.95|8.61|8.7|8.32|8.53|8|8.6|8.8|8.8||8.9|8.65||||8.95||||9|8.99|9.01|8.01|8.99|8.99|8.2|9.21|8.2|8|9.2|9.6|9.9|10.24|10.92|10||10.92|10.2|10.76|11|10.2|10.68|10.66|10.68|10.98||10.94|11.4|11.82|12.02|12.06|12.3|11.52|11.66|11.52|11.84|12.5|12.2|12.06|12.02|12.7|12.66|12.5|12.9||13|12.98|12.44|12.9|12.5|12.72|12.9|12.98|12.78|13.06|13.5|12.86|12.5|12||11.58|11.92|12.4|12.9|13.3|13.2|13.68|13.4|14.5|15.14|14.7|15.2|15.18|15.3|16|13.8|13.8||13.22|12.9|||13.48|13.8|13.68|13.66|13.2|14.02|13.88|13|13.9|14.24|15.08|14.52|14.7|16.2|16.5|16.62|14.42|14.98|15.02|15.82|16.38|16.8|17.64|18.5|18.98|18.8|19.2|19|||21|14.56|15|17|18.1|20.6|20|16.5|15.9|12.2|7.3|5||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.1|1.1|1.1|1.09||1.11|1.15||1.08||1.02|0.98|1|1||1.02|1.11|1.14|1.14||1.09|1.1|1.09|1.09||1.12|1.1|1.08|||1.12|1.1|1.1|1.1||1.12|1.13|1.13|1.13||1.11|1.1|1.11|1.11||1.13|1.12|1.13|1.12|||1.16|1.15|||1.12||1.14|1.12||1.16|1.14|1.12|1.13||1.14|1.16|1.12|||1.18||1.16|1.14||1.15|1.15|1.15|1.16||1.21||1.16|1.2|||1.2|1.2|1.19||1.19|1.19|1.22|1.25||1.2|1.22|1.22|1.2|||||||1.18|1.16|1.17|1.18|||1.2|1.18|1.2||1.22|1.21|1.18|1.2||1.25|1.25|1.26|1.24||1.24|1.24|1.28|1.26|||1.27||1.34||1.27|1.24|1.26|1.26||1.24|1.28|1.28|1.29||1.28|1.31|1.31|1.32||1.33|1.34|1.34|1.34||1.35|1.37|1.36|1.36||1.36|1.36|1.35|1.35||1.35|1.35|1.34|1.34||1.34|1.33|1.33|1.34||1.32|1.35|1.33|1.34||1.35|1.35|1.34|1.36||1.36|1.34|1.38|1.37||1.35|1.35|1.33|1.35||1.36|1.38|1.37|1.36||1.34|1.34|1.35|1.37||1.32|1.29|1.3|1.31||1.3|1.32|1.34|1.36||1.37|1.38|1.39|1.42||1.45|1.45|1.46|1.43||1.47|1.46|1.45|1.46||1.48|1.47|1.48|1.47||1.49|1.49|1.48|1.48||1.49|1.47|1.46|1.48||1.49|1.48|1.48|1.51||1.46
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|3330|3240|3190|3385|3435|3280|3490|3325|||3040|2975|2935||3065|3000|3060|3125|3135|3185|3295|3240|3100|3340|3400|3310|3355|3290|3470|3500|3445|3475|3305|3340|3255|3245|3330|3100|3100|3030|3080|3080|3045|3110|3150|3080|2970|3030|3045|3050|2780|2745|2670|2520|2730|3105|2980|3310|3510|3500|3525|3680|3650|3470|3550|3260|3590|3955||4040|4020|4130||4230|4300|4405|4260||||4250|4470|4490|4525|4710|4690|4810|4755|4710|4735|4700|4665|4760|4705|4750|4770|4750|4765|4850|4440|4500|4575|4540|4540|4500|4550|4400|4475|4435|4680|4805|4600|4690|4745|4700|4690|4780|4700|4620|4580|4425|4445|4260|4200|4345|4400|4595|4575|4480|4430|4390|4320|4210|4020|3995|3895|4130|4030|3960|4185|4025|4150|4295|4340|4390|4495|4775|4545|4460|4605|4820|4840|4850|4925|5040|5100|4945|5010|5170|5210|4485|4610|4470|4625|4485|4460|4450|4370||4350|4290|4235|4340|4600|4650|4560|4715|4750|4940|4870|4780|4635|4750|4730|4590|4500|4520|4530|4630|4720|4690|4660|4850|4860|4700|4675|4580|3910|3945|3915|4010|4040|4090|3980|4155|4150|4055|4150|4240|4225|4380|4450|4305|4520|4310|4280|4400|4480|4565|4270|4250|4290|4400|4175|4275|4220|4270|4435|4320|4605|4560|4550|4635|4560|4500|||3980|4210|4270|4140|4115|4375|3995|4600|4935|5200|5470|5470|5650|5360|5370
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1435|1505|1420|1475|1495|1450|1495|1590|||1555|1590|1585||1560|1580|1655|1665|1710|1640|1720|1710|1645|1670|1745|1775|1825|1795|1870|1840|1825|1910|1850|1820|1630|1640|1640|1620|1660|1620|1620|1630|1670|1710|1750|1795|1830|1855|1895|1910|1975|1985|2050|1800|1780|1770|1720|1775|1785|1830|1795|1840|1790|1700|1750|1740|1710|1870||1880|1875|1975|1970|2045|2070|2110|2145|2145|||2105|2150|2220|2210|2285|2310|2255|2350|2255|2245|2210|2235|2235|2255|2265|2290|2260|2250|2250|2290|2335|2300|2335|2325|2290|2210|2195|2205|2200|2335|2320|2340|2325|2345|2340|2365|2445|2390|2300|2240|2205|2180|2230|2200|2300|2260|2285|2280|2300|2335|2275|2305|2350|2315|2350|2275|2405|2365|2300|2500|2400|2490|2640|2595|2560|2620|2770|2740|2840|2940|2975|3000|2985|3085|2955|3000|2935|2925|2870|2930|3015|2915|2990|3130|3100|2795|3150|3165|3160|3185|3095|3070|3135|3205|3255|3235|3090|3155|3345|3360|3690|3485|3070||2800|2890|2870|2850|2955|2750|2815|2790|2825|2905|2910|2880|2970|2875|2880|2910|3020|3035|3100|3040|3095|3090|3080|3105|3145|2950|3015|3030|3165|3240|3315|3400|3460|3420|3495|3400|3315|3280|3385|3310|3405|3345|3420|3545|3490|3430|3300|3495|3475|3625|3470|||3350|3500|3645|3510|3465|3460|3250|3560|3690|3800|3730|3875|3880|3900|3810
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|27.2|27.4|27.55|27.1|26.85|24.5|24.15|24.25|||24.15|24.3|24.2|24.2|24.2|24.1|24.55|24.9|25.15|25.1|25.85|25.95|25.1|25.05|25.5|25.3|26.7|27|27|27.35|27|27.25|27.15|27|26.95|27|27.25|26.55|27.45|25.5|23|23.2|23.3|23.3|24.2|23.4|23|22.7|23.1|23.15|23.3|22.85|22.7|22.8|22.6|21.7|23.5|24.2|24.55|24.5|24.95|25.4|26|24.85|25.25|23.9|27.1||29.45|29.5|30.05|30.2|30.55|30.7|30.3|30.6|30.4|30.4|30.9||30.85|31.2|30.45|30.25|30.9|30.6|30.45|29.65|29|30.2|30.3|30.55|30.85|30.95|31.2|31.2|31.1|31.5|31.7|31.65|31.4|31.3|31.35|30.9|31.45|31.35|31.55|31.75|31.7|32|32.4|32.8|32.85|32.9|32.6|32.8|31.85|31.9|31.75|31.7|31.65|31.5|31.85|31.85|32.5|32.85|33.25|33.2|33.1|32.7|32.65|32.2|31.95|32.3|31.6|31.55|32.1|32|32.1|32.4|32|31.95|31.75|31.85|32.6|32.75|32.85|32.95|32.5||33.4|34|33.9|33.85|33.95|33.9|34.4|34.3|34.2|33.95|34.45|33.5|32.8|33|33.05|33.8|32.1|32|32.1|32.1|31.95|32.4|32.8|32.3|31.9|31.7|31.55|31.6|31.8|32|32.15|32.45|32.45||32.5|32.2|32.55|32.3|33.1|32.95|32.7|32.45|32.95|33.35|33.65|34.4|34.6|34.35|34.9|34.8||||33.7|34.4|34.05|32.6|32.9|32.85|31.7|32.3|33.15|32.9|32.8|33.15|32.8|32.9|32.8|32.45|32.6|32.7|32.05|31.85|31.55|31.7|31.7|31.9||32.5|32.9|33|32.15|31.65|||||||31.7|31|31.5|31.6|33.4|34.4|34.8|35.1|34.8|35.15|35.25|35.25|35.15
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|21.1965|21.1965|21.2891|21.3817|21.2891|20.7337|20.9189|20.3635|||20.0858|20.456|19.9932|20.9189|22.3998|22.8626|22.4924|22.0296|22.0296|21.8445|21.6593|22.3998|21.8445|21.5668|21.8445|21.4742|22.8626|22.2147|23.1403|23.8808|21.8445|19.8081|19.1602|18.9751|19.0676|19.2528|19.9932|19.4379|19.623|20.0858|20.5486|20.1784|19.623|18.3271|19.0676|20.6412|20.6412|19.623|19.3453|18.4197|19.1602|18.4012|17.4015|16.3093|17.1609|18.142|17.9384|19.0676|19.2528|19.3453|18.8825|19.8081|21.104|19.623|18.7899|16.9387|17.6052||19.4379|20.0858|23.3254|23.8808|24.899|25.0841|25.3618|25.0841|26.8428|26.8428|26.8428||13.9|12.7|12.7|13.1|13.35||||||||14.722|14.24|15.409|15.341|15.409|15.478|15.409|14.928|14.722|15.409|13.896|14.859|15.616|15.96|13.07|13.758|14.102|14.859|17.748|18.092|17.748|18.161|18.849|19.537|20.775|20.225|20.156|20.844|20.362|20.431|20.844|20.5|19.743|20.982|20.5|21.738|22.22|22.908|21.876|21.188|20.225|19.124|19.399|19.124|19.606|18.574|19.468|20.5|20.638|20.913|18.918|18.092|20.156|23.32|24.765|25.384|24.352||23.252|21.532|23.871|24.628|23.596|23.045|24.765|25.04|26.141|21.807|22.289|20.569|17.198|16.648|15.272|15.616|15.753|15.891|15.891|13.896|13.07|13.126|14.24|13.208|11.97|10.112|9.163|8.53|8.53|7.911|7.842|7.595|7.705||8.269|8.365|8.709|8.145|8.117|7.842|7.842|7.994|7.746|8.159|7.842|8.117|8.117|7.333|7.251|7.333||||7.347|7.429|7.485|7.636|7.787|7.856|7.897|7.718|7.98|7.292|7.237|7.127|7.237|7.168|7.237|7.223|7.347|7.237|7.223|7.347|7.099|7.141|7.099|7.017||7.443|7.526|7.429|7.429|6.7|||||||6.59|6.466|6.81|7.03|7.072|7.292|7.636|7.65|7.402|7.925|8.283|8.007|8.076
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|138.1|137.99|138|138.7|134|131.52|131|129|125|129|131.99|136.68|138.1||139.01|137.5|139|137.2|138.65|139.51|137.9|137.7|140|142|141.25|141|142.8|144|140.5|144|144.5|143.51|146|140|141|136.06|139.75||141.3|142.99|140.74|131.49|131|137.95|139.75|140|146.99|147.95|145.51|151|147.55|148|150|150.97|145.26|138.25|143.6|140|138|139.49|134.5|136|134.99|136.25|139.78|138.99|140|139.99|138|145|151|150.78|152.1|153.75|154.95|155.8|154.5|153|154.4|153.75|||154.5|152.5|152.05|157|154.99|157|158.5|161|160|158|158|159|158.2|160|160|162.45|162.98|163|160.3||||165|161.5|161.2|162.99||164.99|162.1|165.89|163.4|167.7|165.5|164|174|176|183.89|187.55|181.5|184||175.5|174.15|179|177|166.5|164|165|152.5|153|155.5|154.2|159|160.99|160.3|164.01|167|170|169|170.01|170.01|170.17|169|169|174|179.5|179.4|||180|179.5|185.51|182.5||181.5|173.49|172|169.49|169.11|169.4|171|168.94|172.99|172.4|170.99|173.05|170.15|167|167|168.06|172.7|173.5|175.98|174.05|176.5|178.5|182|186|193|197|200.01||200.5|197.5|198|198.3|195.96|194.5|201|195.1|202.49|204.97|204.97|207.08|206.11|210|210.75|210|211.5|206.8|203.5|201.36|205.89|207.49|201.05|201|201|195.52||196.82|195.79|188.12|188.5|190.77|192.2|193.02|192.5|188.5|189|190.22|188.99|187.99|189.5|188.99|188.71|191|194|197|198.25|189|201.9|202.97|204|197.25|197|192.1|190.9|196|191.5|194.45|190.5|189.87||190.97|193|201.99|208.07|208.03|210|212.11
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|20318|20318|20182|20045|21364|19318|20455|18545|||18273|19000|16926||17836|17879|18009|18528|18442|18571|18355|17792|16364|17316|17836|18615|19307|19740|20433|19437|19394|19957|19567|19567|19091|19610|19740|19091|19394|19437|19351|18831|19134|18442|19913|20823|21082|21991|20087|19134|17836|18528|18745|18701|20606|21991|21515|22468|22294|22468|19784|20693|21082|20130|20693|19740|20606|21385||21385|20649|21169||21082|22554|23030|23074|26700|||22944|22684|23377|22078|23030|23593|23247|22944|23117|22078|22338|22251|23074|22424|22208|21212|21082|21082|21429|21645|20606|19394|18788|17359|17836|16710|19697|23200|20433|21688|22165|22338|21775|21558|21385|21732|20996|20606|20130|21212|21905|21299|22294|21818|21212|22251|23074|23203|23290|23723|22814|22554|23420|24286|23939|23723|23853|22814|22251|23377|24416|23896|25801|24848|24372|24372|23420|22078|21775|24459|25325|26667||26926|26580|26407|26407|30050|25498|26320|25584|24762|25628|26623|26970|27186|26234|27359|31850|28442|28398|29004|29481|29870|30996|30649|31515|29048|31299|36050|31775|32597|32900|39000|33506|34545|31732|32035|32165|32857|32597|33160|33939|33463|33463|33420|34892|35325|34113|33723|33377|33853|33463|32641|33810|34199|33766|33766|34199|33030|34026|34762|34935|33896|34892|35238|35887|34632|35455|35325|34978|34675|34589|34069|34113|33463||34242|35498|35584|35065|34978|34675|34978|33810|||33074|34286|34242|33766|34069|34069|31429|33593|35584|34675|34459|34545|35628|36190|35152
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.265|0.256|0.247|0.242|0.238|0.256|||||0.256|0.256|||0.242||0.269|0.278|0.3|||0.278||0.265|0.269|0.273|0.278|0.291|0.291||0.287|0.291||0.278|0.282|||||0.273|0.265|0.278||0.273|0.273||0.278|0.269|0.265||0.269|0.251|0.265|0.265|0.26||0.278|0.269|0.282|0.278|0.287|0.273|||0.291|0.32|0.265|0.291|0.33|0.295|0.3|0.295||0.3||0.309|0.309|0.309||0.313|0.309|0.313||||0.3|0.304|0.309|0.313|0.313|0.3|0.35|0.313|0.313|0.326|0.317|0.317|0.335|0.326|0.344||0.34|0.313|0.34|0.34|0.317|0.304|0.34||0.353|0.395|0.335|0.353|0.353|0.353|0.353|0.353|0.361|0.353|0.361|0.361|0.361|0.37|0.37|0.361|0.361|0.353|0.361|0.384|0.401|0.388|0.384|0.384|0.397|0.375|0.5|0.379|0.379|0.388||0.397|0.406|0.406|0.392|0.41|0.406|0.406|0.41|0.406||0.406|0.414|0.423|0.432|0.428|0.414|0.41|0.41|0.41|0.414||0.419||0.414|0.419|0.475|0.414|0.423||0.432|0.432|0.423|0.428|0.428|0.423|0.432|0.428|0.423|0.423|0.423|0.41|0.419|0.423||0.414|0.423|0.423|0.419|0.419|0.436|0.441|0.459|0.45|0.459|0.459|0.459|0.459|0.467|0.459|0.459|0.459||0.459|0.45|||0.467|0.467|0.476|0.467|0.476|0.476|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.494|0.485|0.494|0.494|0.494|0.494|0.494|0.485|0.494|||0.494|0.485|0.476|0.476|0.494|0.494|0.485|0.511|0.52|0.52|0.52|0.52|0.538|0.547|0.538|0.538
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.69|1.64|1.63|1.64|1.65|1.62|1.62|1.62||1.64|1.6|1.6|1.56||1.58|1.6|1.6|1.59|1.58|1.6|1.6|1.58|1.59|1.58|1.59|1.62|1.58|1.6|1.6|1.58|1.59|1.6|1.58|1.56|1.57|1.58|1.6|1.62||1.61|1.56|1.57|1.56|1.56|1.57|1.58|1.62|1.61||1.6|1.59|1.58|1.59|1.57|1.57|1.58|1.56|1.58|1.59|1.63|1.6|1.57|1.58|1.57|1.56|1.56|1.59|1.57|1.58|1.6|1.63|1.59|1.58|1.59|1.6|1.6|1.6|1.6|1.6|1.61|1.63|1.61|1.61|1.61||1.6|1.64|1.64|||1.63|1.63|1.62|1.62|1.62||1.62|1.64|1.63|1.61|1.63|1.62||1.6|1.59|1.55|1.54|1.54|1.54|1.55|1.55|1.56|1.57|1.6|1.64|1.65|1.66|1.65|1.66|1.66|1.65|1.66|1.66|1.65|1.64|1.62|1.64|1.64|1.64|1.61|1.57|1.57|1.57|1.55|1.57|1.55|1.57|1.56|1.57|1.55|1.51|1.48|1.48|1.5|1.5|1.5|1.55|1.53|1.53|1.55||1.53|1.55|1.57|1.55|1.57|1.6|1.6|1.55|1.56|1.57|1.55|1.5||1.45|1.44|1.44|1.45|1.44|1.46|1.5|1.46|1.47|1.45|1.42||||1.48|1.48|1.48|1.48|1.48||1.44|1.45|1.45|1.44|1.44|1.47|1.48|1.49|1.48|1.45|1.44|1.42|1.43|1.41|1.4|1.42|1.39|1.39|1.41|1.41|1.39|1.38|1.37|1.37|1.38|1.41|1.39|1.35|1.36|1.41|1.43|1.43|1.42|1.42|1.43|1.38|1.36|1.36|1.38|1.39|1.37|1.36|1.35|1.36|1.36|1.37|1.36|1.36|1.37|1.39|1.39||1.38|1.4|1.42|1.46|1.47|1.47|1.51|1.55|1.55|1.57|||1.58|1.56|1.56|1.59
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|4.26|4.34|4.35|4.26|4.35|4.4|4.28|4.51||4.46|4.4|4.29|||4.28|4.25|4.26|4.26|4.22|4.23|4.24|4.29|4.2|4.2|4.21|4.15|4.2|4.21|4.25|4.3|4.04|4.02|3.82|3.71|3.68|3.76|3.82|3.79|3.79|3.68|3.7|3.55|3.59|3.65|3.52|3.67|3.71|3.85|3.68|3.74|3.84|3.6|3.57|3.61|3.66|3.71|3.81|3.68|3.84|3.78|3.69|3.68||3.68|3.7|3.78|3.77|3.77|3.79|4.03|3.99|3.95|3.95|3.98||4.05|4.02|4.13||4.38|3.93|3.83|3.7|3.68|3.77|3.8|3.7|3.69|3.62|3.71|3.78|3.8|4.02|4.53|5.01|5.06|5.05|5.02|5.05|4.98|4.99|4.95|4.99|4.96|4.9|4.83|4.82|5.02|5.03|5.03|5.03|5.06|4.96|4.95|4.95|4.95|4.96|5.09|4.98|5.03|5.02|5.03|5.01|4.99|4.96|4.84|5.05|4.95|4.71|4.71|4.58|4.55|4.56|4.36|4.14|3.92|4.01|4.04|4.03||3.99|3.98|4.09|4.1|3.98|3.93|4|4.06|4.2||4.3|4.18|4.28|4.27|4.11|4.16|4.23|4.32|4.45|4.52|4.49|4.37|4.31|4.22|4.27|4.27|4.36|4.4||4.37|4.31|4.44|4.53|4.39|4.56|4.65|4.66|4.8|4.86|5.1|5.17|5.15|5||4.31|4.23|4.17|4.19|4.15|4.1|4.06|4.07|3.98|3.94|4.12|3.93|3.79|3.88|4.07|4.26|4.25||4.2|4.2|||3.69|3.7|3.63|3.55|3.45|3.48|3.51|3.3|3.19|3.06|3.02|3.06|3.06|2.95|2.95|2.95|2.96|2.98|2.96|2.92|2.96|2.91|2.95|2.95|2.93|3.08|3.09|3.03|||2.97|2.93|2.9|2.93|3.02|3.08|3.14|3.2|3.36|3.42|3.56|3.67|3.83|3.78|3.77|3.75
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|29000|29350|29650|29650|30150|28950|31650|34200|||33350|34450|32750||33250|30000|30250|28600|28200|30500|31350|30550|29350|30600|30450|30950|33600|33350|33700|34100|33850|36450|34650|34350|34450|34700|33000|32300|32250|31700|31200|30950|30500|28900|31300|33000|34000|32200|65700|62700|59100|58000|56500|49100|51800|54500|52300|60800|64400|65000|63200|64800|73900|71600|72900|70000|73000|76000|74800|72300|71100|72000|72500|75300|79000|79900|78000|78500|||70900|67500|71700|55600|57000|53700|55500|54400|56500|57600|54500|56700|58100|57600|55500|48300|50000|51500|53900|50300|47000|46000|45950|43900|44400|41250|43150|44500|45350|51100|53100|50700|47150|48000|50000|51200|49700|50400|52300|54400|54100|54900|57100|55500|61100|66500|65000|72000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.73|1.718|1.73|1.7||1.68|1.698||1.74||1.742|1.711|1.752|1.757||1.8|1.814||1.861||1.86|1.888|1.876|1.877||1.9|1.86|1.869|1.836||1.823|1.822|1.805|1.81||1.825|1.83|1.847|1.842||1.917|1.901|1.86|1.822||1.84|1.821|1.808|1.8||1.826|1.81|1.903|1.95||2|2.021|2.02|2.076||2.06|2.07|1.97|1.961||2.087|2.125|2.11|1.97||2.03|2.008|1.944|1.922||1.8|1.754|1.745|1.754||1.701|1.706|1.7|1.715||1.74|1.75|1.736|1.73||1.731|1.735|1.721|1.74||1.74|1.755|1.715|1.707|||||||1.704|1.701|1.736|1.71||1.75|1.75|1.74|1.729||1.72|1.727|1.701|1.681||1.734|1.726|1.701|1.701||1.729|1.723|1.742|1.76||1.75|1.73|1.765|1.743||1.769|1.779|1.731|1.72||1.7|1.7|1.719|1.695||1.726|1.677||||1.705|1.762|1.727|1.676||1.714|1.735|1.7|1.656||1.643|1.705|1.711|1.71||1.69|1.67|1.66|1.641||1.69|1.681|1.725|1.7||1.766|1.75|1.799|1.727||1.775|1.84|1.837|1.821||1.875|1.905|2.128|2.145||2.065|2.075|2.07|2.112||2.07|2.04|2.051|2.04||2.03|2.047|2.03|1.951||1.835|1.9|1.953|1.989||1.91|1.98|1.801|1.74||1.73|1.69|1.73|1.685||1.731|1.74|1.736|1.739||1.749|1.76|1.798|1.8||1.772|1.775|1.78|1.802||1.799|1.789||1.828||1.72|1.856|1.705|1.837||1.9|1.89|1.981|2.05||1.927
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|15.34|15.49|15.59|15.13|15.13|14.99|14.93|14.66||14.73|14.51|14.59|14.76||14.55|14.5|14.25|14.13|14.14|14|14|14.3||14.3|14.09|14.2|14.19|14.06|14.3|14.72|14.6|14.81|14.95|14.74|15|15|15.1|15|14.83||15.1|14.87|14.53|14.88|14.76|14.39|14.73|14.85|15.52|14.73||14.78|14.51|13.58|13.93|14.3|14.27|14.51|14.12|14.33|13.95|14.09|14.2|15.06|14.37|14.5|14.9|15.41|15|14.5|15.32|15.68|15.7|15.18|14.32|14.31|14.67|14.89|15.09|15.21|14.91|15.02|14.94|15.22|15.4|15.32|15.5|15.81|15.58|15.91|15.46|15.93|15.85|15.9|15.99|15.92|16|15.67|15.93|15.8|15.89|15.91|16.1|15.73|15.95|16|15.68|15.86|16|15.76|15.78|15.8|15.63|15.9|15.79|15.58|15.51|15.46|15.56|15.67|15.09|15.74|15.36|14.9|14.12|14.16|14.11|13.97|13.54|13.46|13.4|13.72|13.86|13.95|14.33|13.99|13.7|13.55|13.54|13.7|13.49|13.49|13.44|13.51|13.79|13.58|13.51|13.6|13.45|13.58|13.59|13.57|13.44|13.45|13.19|13.39|13.45|13.38|13.36|13.51|13.51|13.58|13.43|13.71|13.73|13.87|13.69|14.03|13.93|14.07|14|13.99|13.91|13.8|13.83|14.08|14.05|14.05|14.11|14.1|13.73|13.95|14.11||13.97|14.01|14.05|14.32|14.31|14.14|14.36|14.06|14.24|14.85|15.75|15.75|15.43|15.55|15.54|15.67|15.9|15.6|15.3|15.89|14.95|||15.45|14.98|15|15.15|15.25|14.89|15.57||15.64|15.8|15.7|15.24|14.79|14.3|14.3|14.11|14.13|13.8|14|13.55|13.62|13.85|13.5|13.6|13.91|14.02|14.27|14.32|14.03|13.75|13.73|14.75|14.95|14.72|15.16|15.43|15.3||15.55|15.54|15.63|15.63|15.66|15.81|16.22
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|15.23|15.2|14.99|14.61|14.32|14.04|14.2|14.51||14.32|14.32|14.8|14.85|14.92|14.93|15.15|15.19|15.15|14.84|15.14|15.48|15.73|15.37|15.3|15.57|15.78|15.04|15.43|15.73|15.54|15.14|14.62|14.13|14.56|14.35|14.69|14.84|14.84|15.11|14.72|14.69|14.37|14.94|15.16|16.08|14.93|14.94|14.7|14.7|14.69|14.83|14.57|14.39|13.95||14.55|15.03|14.55|14.64|15.48|15.72|15.9|15.92|16.09|16.22|15.93|15.88|16.19|16.04|15.83|15.53|15.85|16.13|16.3|16.64|16.66|16.12|16.34|15.89|15.62|15.28|15.3|15.39|15.58|16.76|16.56|15.11|15.02|15.3|15.78|15.43|15.25|15.14|15.34|14.57|14.75||13.68|13.55|13.86|||||13.84|14.56|15.5|16.99|17.2|16.71|17.11|17.24|17.18|17.01|16.95|16.56|17.01|17.25|17.36|17.12|16.97|17.3|16.84|17.74|18.28|17.6|17.16|17.43|17.42|16.86|16.22|17.13|15.04|17.67|17.65|17.95|17.72|17.73|17.87|17.69|17.49|17.75|17.77|18.25|19.66|18.19|17.99|17.79|17.83|17.58||17.64|17.93|18.42|18.86|17.44|16.44|16.91|17.16|17.4|17.03|17.26|17.7|17.86|17.62|17.1|17.49|17.89|17.91|18.28|18.33|18.7|19.23|19.96|20.21|20.15|20.11|20.15|20.7|20.11|20.25|20.58|20.84||20.8|20.51|20.78|21.29|20.72||21.04|21.23|20.49|20.84|19.94|20.39|20.72|20.94|21.43|21.55|21.67|22.04|22.35|22.1|21.92|21.67|21.57|21.82|21.96|21.47|21.9|22.94|22.28|21.59|21.78|21.84|21.57|22.35|22.71|22.55|22.53|22.96|22.14|22.35|21.67|21.94|22.31|23.16|22.83|22.96|23.14|22.61|22.31|22.45|22.61|22.63|22.67|22.65|22.37|22.31|22.29|23|22.85|22.88|22.94|22.92|23.4|23.75|23.18|23|22.75|23.61
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|221.9|225.2|222.4|222.9|223.8|222.4|224.5|222.35|225.35|223.35|222|220.05|217.35||219.2|222.25|229.6|228.85|219.95|222.7|224.3|222.4|225.6|228.45|228.4|243|242.6|240|237.85|215.7|211.25|210.4|212.15|216.7|222.45||212.75|210.7|219|215.95|217.1|223.6|210.05|216.1|216.1|217.5||215|208.2|214|225.2|225|217.2|218|204.75|212|218.15|220.35|218|219|226.8||232.75|227|219|216|215.1|215|215.65|215|213.55|224.5|219.1||238|219.05|223.25|218|215|212.7|214.1||217.1|219.45|214.3|216.25||214.5|215.25|219.85|216.45|215.15|215|222|215|215|216.5|217.1|228|239|248.55|258.4||229.3|217.85|215.35|218.4||218.25|219.95|222.15|232.85|235|232.8|232.95|226.35|236|242.85|230|229.55|218.2|219|214|207.8|215|211.1|213.2|212.2|214.05|219.65|213.55|210.95|209.4|214.7|222.2|220.6|218.2|217.85|210.85|209.05|205.25|199.1|196.75|198.8|195.05|191|211.05|219.9|222.1|223.55|227.55|228.35|227|227.2|226.75|219.2|223.1|217|222.5|227.3|232.5|233.5|235.2|235|235.5|231.05|232|232.05|235.3|240.4|245.5|246.75|249.3|248.3|252.2|262|252|252.15|252|250.95|252.8|257.2|262||259.35|259.85|254.15|259.75|262.75|246.25|255.4|263.25|262|266|271|252.5|254.9|252.3|259|257|259.7|262.35|260|258.95|251.85|||257.6|252|253.95|246|252|247|249|253|250|250.2|254|250|249|250.1|252.35|251.8|255.15|251||252.2|253.3|250|255|242.7|249.3|246|243|249|252.5|250.05|264.9||254.7|246.05|251.7|250.05|252.15|252|248.95|250|255|260|261.7||255.05
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1760.85|1782.3|1736.75|1739.4|1747|1666|1739.8|1804.8|1797.95|1781.05|1750.15|1800.05|1777.8||1782.05|1798.7|1805|1818.75|1820|1850.35|1843.75|1860|1779.65|1773.95|1754.85|1813.5|1755|1764.95|1737.6|1782.15|1817.25|1770.95|1765.1|1780|1733.05||1723.6|1737.1|1775.9|1807.95|1779.4|1756|1741.1|1762.6|1800|1820||1755|1799.95|1753.45|1751.25|1715.05|1597.9|1610|1608.95|1645.75|1566.5|1591.05|1632.55|1714|1618.05||1652.15|1630.5|1714|1705|1615.25|1587.7|1548.75|1622.25|1721.3|1773.65|1796.35||1831.25|1701|1736.4|1751|1690|1763|1833.15||1827.05|1885|1799|1746.25||1765|1851|1885.05|1884.9|1931|1940.95|1965|1997.95|1999.9|1962.2|1965|1986.3|1994|2009|2048||2004.6|2014.45|2084.8999|2065||1981.15|2019.55|2116|2149.8999|2126.8999|2173.8|2141|2063.25|2183.8|2200.05|2127.3|2202.1001|2233.8999|2203.95|2205.7|2145.3|2001|1994.45|1978.5|1988.3|2005.5|2128.1001|2155|2204.6499|2200|2161.6001|2137.2|2219.8999|2359.25|2398.25|2362.2|2440|2387.5|2412|2450.1001|2538.8|2574.6001|2555.3999|2558.3999|2515|2618.55|2635.05|2642.8501|2645|2635.75|2640.8501|2577.3999|2563.6499|2509.1001|2509.6499|2506|2563|2524|2568.3|2535.45|2567.25|2559.95|2566.8|2532.5|2524.5|2511.75|2599|2599|2611|2621.05|2632.25|2643.1001|2640|2704.8|2688.8501|2678.95|2579.75|2594.45|2609.95|2606.1499||2608|2562.3501|2530.6499|2605.6001|2626|2585|2647.95|2679.6499|2643.95|2577.3|2529|2492.3|2524.5|2513.75|2553.8999|2508|2559|2525|2531|2528|2510.2|||2456|2487|2494.8|2400|2491.8999|2440|2450.1001|2519|2480|2489|2499.8|2487|2394.95|2369|2311|2322.5|2349.8999|2324.95||2283.3999|2263.8|2242|2245|2264.5|2309.5|2280|2294.3|2273.1499|2329.8501|2338.55|2322.45||2355.3999|2210.25|2255|2260|2261.2|2375|2559.95|2500|2486|2550.5|2649.7||2684.75
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|81.71|81.54|79.99|80.85|79.05|74.02|73.37|75.35||75.18|76.25|75.91|75.61|75.78|73.54|73.03|73.37|71.35|69.67|70.7|71.39|72.04|73.54|72.38|73.37|71.35|71.05|71.26|70.79|73.8|73.97|73.97|74.36|73.28|71.99|70.14|71.56|70.1|71.61|69.07|67.35|67.26|68.42|65.33|67.44|68.34|69.67|65.37|63.87|63.65|62.53|61.5|61.29|61.29||61.8|61.93|62.66|64.47|67.95|66.75|66.75|67.31|67.52|65.07|66.92|66.23|68.85|70.14|69.24|67.09|71.09|72.51|72.12|71.82|71.99|67.95|65.37|67.05|64.51|62.62|60.73|60.17|60.25|60.43|61.16|59.78|61.07|60.55|62.53|63.65|62.36|62.36|63.05|61.24|60.12||60.9|57.63|54.96|||||53.67|55.05|57.2|58.79|57.37|57.63|59.78|59.74|59.69|59.44|59.35|60.73|62.79|64.21|63.35|60.81|60.86|60|58.75|61.33|61.11|60.38|60.21|60.94|59.69|60.12|60.34|61.41|66.02|67.01|65.46|66.96|65.5|65.67|67.09|64.9|64.08|63.26|64.3|64.73|63.01|61.54|60.77|59.91|59.39|60.43||60.21|61.41|61.8|62.36|63.78|64.42|64.6|64.38|65.16|66.53|67.13|67.39|68.64|66.62|64.42|66.4|65.03|64.73|63.18|62.53|62.83|62.36|64.51|63.56|63.61|63.52|63.05|66.58|67.95|68.55|69.67|69.2||73.93|71.91|73.76|77.97|84.12||85.8|86.01|84.98|86.87|84.6|84.72|84.29|87.05|92.38|94.62|93.24|94.62|96.42|97.11|98.92|100.55|101.67|100.21|102.36|101.07|99.78|98.92|96.87|97.88|98.21|96.45|96.45|96.79|97.37|98.21|97.46|98.13|96.53|97.37|97.79|98.55|99.72|99.13|100.22|100.64|99.22|99.05|99.13|101.99|102.32|102.74|101.32|102.57|98.72|98.3|97.71|98.3|98.55|97.79|102.66|101.23|104|110.29|105.42|105.84|100.06|101.06
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.18|3.1|3.1|3.1|3.06|3.04|3.02|2.98|||3|2.98|2.96|3|3|3.04|3.02|3|3.06|3.12|3.18|3.26|3.22|3.28||3.28|3.26||3.32|3.28|3.22|3.16|3.14|3.14|3.18|3.12|3.14|3.14|3.2|3.2|3.16|3.18|3.2|3.14|3.3|3.32|3.36|3.38|3.36|3.32|3.4|3.3|3.3|3.34|3.38|3.26|3.14|3.26||3.54|3.74|3.8|3.8|3.48||3.38|3.3|3.42|3.38|3.46|3.5|3.56|3.4|3.38|3.4|3.42|3.4|3.36|3.42|3.42|3.42|3.36|3.3|3.28|3.32|3.32|3.5|3.52|3.5|3.24|3.26|3.26|3.32|3.3|3.3|3.2|3.24|3.22|3.2|3.2|3.26|3.2|3.14|3.18|3.2|3.2|3.14|3.14|3.24||3.28|3.28|3.34|3.32|3.38|3.32|3.34|3.28|3.3|||3.2|3.22|3.26|3.16|3.14|3.12|3.08|3.08|3.08|3.06|3.08|3.06|3.06|3.02|3|3.06|3.04|2.98|3.02|3.02|3.06|3.1|3.12|3.16|3.08|3.1|3.08|3.16|3.16|3.18|3.1|3.12|3.14|3.1|3.14|3.16|3.12|3.16|3.24|3.32|3.28|3.3||3.28|3.24|3.22|3.2|3.14|3.12|3.14|3.1|3.18|3.18|3.16|3.16|3.18|3.24|3.24|3.2|3.1|3.1|3.14||3.12|3.14|3.22|3.32|3.36|3.38|3.42|3.44|3.42|3.42|||3.44|3.44|3.52|3.52||3.5|3.58|3.66|3.66|3.68|3.7|3.8|3.74|3.86|3.92|3.88|3.72|3.74|3.82|3.78|3.74|3.66|3.72|3.64|3.7|3.72|3.8|3.8|3.82|3.8||3.8|3.88|3.9|3.84|3.96|3.96|4|4|3.9|4.06|4.06|4.08|4.04|4|4.02|4.02|4.1|4.26|4.36|4.4|4.42|4.4|4.46|4.48|4.5
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|106.55|108.9|107|106.5|108|106.95|110.55|109.5|110.8|108|108.45|104.85|104.3||107.5|107.5|108.15|107.05|108.45|105|105.15|105|100|96.6|99.85|96|94.1|94.35|95.75|89.5|88.5|86.75|85.3|85.65|89.55||86.2|86.1|88.1|88.35|87.05|88.1|88|86.6|87|89.05||87|86.05|88|86.85|88.6|88|88.95|89.45|85.5|86.8|88.6|90.9|93|92.2||96|96|96.8|97.7|95.8|98.45|99.95|104|103.95|101.8|102.55||106.5|108|111.1|109.5|111.35|113|116.35||113.3|115.95|117.15|115.35||117.5|120.45|117.95|119.85|119.35|118.1|121.5|122|121|121|124.95|119|114.8|110.65|110.7||111|110.7|105.5|108.65||108|111.85|111.4|113.1|106.8|107|108.7|108.3|107.8|106|105.5|107.8|108.65|106.25|106.25|109.9|104.75|108.4|110|104.55|106.7|104|110.1|113.85|112.8|110.55|108.35|108.7|109.8|111.15|115|117.6|118.15|118.6|119.7|118.3|118.5|121.3|124.9|124|122.6|125|124.95|125|125.92|130|128.57|129.88|126.35|124.5|128.65|129.5|126.3|126.17|128|129|130.5|125.55|126.5|128.68|130|128.12|128.97|130.97|131.5|130|128.25|130.18|129|132.45|133.4|130.47|131.5|131.03|135||135.95|141.2|127.5|136.9|135.18|132.5|131.62|128.03|129.57|127.3|127.15|129.9|127.28|126.55|124.5|123.5|125.83|123.62|127.9|120.47|120|||120|119.88|120|121|127.38|128.95|121.5|125.1|127.47|125.65|128.38|126.53|127.6|127.1|127.88|130.35|128.75|134.5||133.1|137.9|139.25|138.9|135.72|137.65|138.97|140.5|146.93|141.53|136.72|135.5||140.95|135.8|135.32|133.78|127.5|133.88|143.38|143.5|146|144.97|145.03||147.95
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|33900|33900|32500|32600|32700|32700|34000|35100|||34600|33500|32800||34200|34800|36000|34800|33900|34200|33000|32200|32400|32500|33400|34000|34600|34400|34300|35700|33700|34700|33800|34400|33700|34800|33400|34200|35100|34900|33500|31600|32100|31800|32400|31700|31600|33800|32300|31800|31200|31500|32400|31000|33800|34700|33400|34900|37300|38700|40200|38200|39000|39600|40000|39200|39600|42200||42100|42900|42200||42200|42400|42600|42900||||41000|43400|42500|41100|41400|40700|42300|41600|43300|44500|43200|43200|44500|44300|44800|44600|45300|45300|45300|45200|46000|44300|44500|43500|40400|39500|37800|190000|40500|40200|42200|42200|41300|41900|42800|42800|42800|44000|44800|44900|47400|47400|47400|43700|45000|45400|46000|46500|47400|48200|47900|47700|46100|46000|44700|44700|43900|44500|43500|44400|45400|44000|44000|42000|42100|41900|43300|44100|41200|45800|47400|46500||45500|44900|44800|46400||47100|44500|46300|47200|45000|44400|43400|44500|43900|45300||44600|45000|44500|40000|38100|39900|41500|43000|43300|43000||43700|43600|42900||44900|43700|44800|42800|42600|42600|42300|42400|41300|41300|40700|39200|41200|42000|39400|38500|39200|36100|36800|37200|35300|34500|35300|34700|35300|34000|35200|36600|36000|35400|35800|36300|35300|35700|36300|36400|36500|38100|37500|37400|38400|35500||35900|36600|37000|36800|37100|36700|37400|37200|||38600|41100|39000|35600|36900|37000|35500|36700|38500|38500|38600|39900|38700|38100|38700
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|100500|100000|99500|100500|99700|98500|100500|98500|99000||98900|100000|103000|103500|103000|106000|103500|103500|104000|101000|99400|100500|100500|97000|97200|99000|99800|98100|97600|99900|97300|98200|96900|97000|96200|96500|93300|93900|94000|92800|92000|90900|90700|91500|92800|92300|92300|95900|94800|98000|98200|97300|98200|100500|102000|100000|101000|99800|100000|102000|97700|100000|99700|100500|103500|105500|105500|107500||110000|110500|111500||110000|110500|110000|110000||||110500|111000|113500|113000|113000|113000|112500|112000|111000|112000|112000|112500|113500|113000|114500|112000|113500|115000|113500|113500|111500|112500|114000|113500|113000|118000|116500||118500|117000|117000|115000|112500|113500|111500|109500|110500|109500|109000|109000|112500|113000|112000|111500|110000|109000|109000|110000|110500|109500|111000|113000|112500|116000|115000|113000|115000|112000|113000|112500|111000|112500|111000|112500|112000|112000|111000|113500|112500|110000|110000|111500||111000|109000|109000|107000||106000|106000|106000|105000|106500|106500|109000|109500|110000|110500||111500|109500|110000|111000|111000|110000|108500|108000|108500|110000|110000|110000|111000|109000|108500|106500|106500|107500|106000|105000|106000|104500|105000|104500|103500|103500|104500|105500|105500|105500|106000|106500|106500|106500|106500|106500|105000|105000|104500|103500|103000|103000|104000|103500|104500|106500|106000|105500|104500|105500|107000|106000|104500|106500|106500|106500|108000||107000|109000|109500|108000|107500|108500|108500|108500|||106500|108500|111000|110500|112000|115500|114000|117500|119500|119000|120500|124500|122000|118000|119500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5870|5890|5750|5670|5700|5730|6130|6830|||6380|6190|6110||6190|6230|6250|6400|6530|6790|7000|6860|6840|6650|6610|6480|6730|6360|6560|6560|6140|6200|6230|6290|6250|6300|6360|6280|6220|6380|6480|6200|6300|6190|6080|6160|6030|6360|5940|6330|6210|6210|6400|6500|7000|7100|7000|7320|7430|7380|7240|7480|7230|6850|6870|6350|6740|7580||7530|7620|8040||8330|8440|8440|8170||||8330|8330|8610|8550|8470|8720|8720|8700|8600|8760|8640|8940|8750|8810|9000|8840|8960|8850|8850|8460|8550|8540|8920|8850|8950|8310|8210|8230|7720|8110|8100|7970|7980|8100|8000|7740|7700|7470|7500|7470|7420|7370|7270|7110|7700|7680|7740|7710|7610|7700|7920|7850|7800|7580|7560|7540|7890|7900|7830|7950|7810|7690|7870|7860|7590|7860|7990|7780|8060|8060|8220|8240|8270|8420|8390|8450|8730||8860|9140|9240|8960|9020|9060|9280|9200|9400|9590||9720|9100|8810|8640|8880|8830|8520|8550|8100|8210||8490|8330|8560||8710|8530|8590|8510|8880|8920|8700|8650|8430|8150|7930|8040|8050|7960|8100|8100|8080|8130|8360|8280|8490|8400|8400|8340|8360|8290|8680|8990|9120|9090|9160|9240|8700|8870|8980|9020|9110|9130|9060|9190|9240|8840||8820|8870|9020|8870|8850|8870|9000|8700|||8860|8810|8770|8670|8750|9200|8550|9350|9910|9790|10000|10500|10650|10550|10450
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|8.34|8.24|8.15|8.22|8.22|8.22|8.18|8.13|||8.36|8.4|8.41|||8.58|8.49|8.42|8.55|8.59|8.63|8.6|8.36|8.27|8.22|8.11|7.79|7.93|7.82|7.85|7.92|7.89|7.86|7.93|7.95|7.9|7.79|7.79||7.88|7.71||7.77|7.8|7.84|7.98|8.11|8.1|8|8.03||7.81|7.91|7.55|7.8|7.48|7.76|7.62|7.13|7|6.71|6.72|6.75|6.74|6.75||6.89|7.09|7.08|6.79|6.8|6.85|7.36|7.38|7.64|7.68|7.51|7.59|7.6|7.96|8.58|8.44|8.47|8.56|8.44|8.25|8.41|8.58|8.7|8.85||8.97|9|8.99|9.1|9.23|8.82|8.97|9.02|8.98|8.96|8.87|8.72|8.33|8.49|8.21|8.27|8.29|8.4|8.48|8.64|9.12|9.05|9.07|9.14|9.07|9.11|9.02|9.17|9.11|9.24|9.27|9.74|10.07|9.88|9.94|9.77|9.98|9.61|9.37|9.31|9.21|9.49|9.2||9.38|9.25|9.06|9.2|9.09|8.87|9.11|8.94|8.58|8.3|8.35|8.04|8.1|7.61|7.73|7.65|7.77|7.56|7.74|7.26|7.07|7.51|7.55|7.83|7.69|7.68||7.1|7.05|7.54|7.21|6.91|7.01|7.07|7.35|7.5|7.6|7.64|7.72|8.22|8.13|8.5|8.78|8.57|8.41|8.37|8.63|8.75||9|8.85|8.71|8.81|9.2|9.2|9.2|9.39|8.98|8.72|8.8|8.77|8.82|8.6|8.36|8.66|8.63|8.71|8.67|8.93|8.87||8.83|8.93|9.08|9.26|9.13|8.67|8.72|8.84|8.57|8.76|8.83|8.84|8.69|8.68|8.74|8.73|8.62|8.88|8.74|8.75|8.74|8.83|8.76|9.03|8.87|8.62|8.93|9|9.07|8.99|9.27|9.24|||9.4|9.3|9.9|9.72|10.11|10.47|10.8|10.96|11.17|11.44|11.16|
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.46|1.36|1.36|1.35|1.37|1.25|1.25|1.18||1.16|1.17|1.17|1.22||1.29|1.37|1.38|1.33|1.34|1.4|1.46|1.49|1.54|1.51|1.58|1.54|1.45||1.61|1.7|1.72|1.73|1.7|1.56|1.54|1.51||1.53|1.62|1.6|1.64|1.6|1.62|1.57|1.64|1.59|1.7|1.68|1.71|1.71|1.75|1.68|1.43|1.51|1.71|1.71|1.81|1.91|1.97|1.99|1.99|1.99|2.01|2.02|1.95|1.99|2.03|2.01|2|2.02|2.03|2|2.02|2.03|2.02|2.11|2.14|2.14|2.18|2.19|2.17|2.16|2.18|2.2|2.22|2.26|2.25|2.29|2.22|2.29|2.3|2.35|2.42|2.33||2.34|2.33|2.3|2.35|2.29|2.3|2.29|2.27|2.26|2.29|2.3|2.27|2.32|2.34|2.4|2.41|2.43|2.46|2.43|2.47|2.45|2.45|2.42|2.3|2.32|2.36|2.44|2.46|2.44|2.45|2.47|2.44|2.52|2.52|2.53|2.54|2.55|2.56|2.56|2.52|2.54|2.43||2.46|2.5|2.52|2.58|2.61|2.69|2.87|2.7|2.6|2.64|2.43|2.45|2.47|2.58|2.41|2.35|2.32|2.31|2.35|2.31|2.4|2.5|2.57|2.6|2.62|2.7||2.68|2.75|2.72|2.8|2.8|2.83|2.77|2.83|2.8|2.71|2.81|2.89|2.72|2.8|2.8|2.77|2.96|2.9|2.87|2.84|2.63|2.73|2.702|2.66|2.67|2.56|2.63|2.47|2.45|2.41|2.42|2.43|2.48|2.36|2.41|2.48|2.53|2.47|2.52|2.52||2.5|2.6|2.59|2.63|2.57|2.59|2.67|2.6|2.52|2.61|2.58|2.58|2.48|2.52|2.47|2.46|2.46|2.45|2.36|2.41|2.44|2.519|2.49|2.5|2.5|2.47|2.52|2.39||2.43|2.56|2.43|2.36|2.33|2.41|2.5|2.57|2.4|2.61|2.62|2.71|2.7|2.66|2.77|2.77|2.78
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.95|9.88|9.88|9.88|9.78|9.68|9.91|9.91|||9.92|10|9.96|10|10.1|10.1|10.1|10.25|10.25|10.25|10.2|10.2|10.2|10.15|10.1|10.1|10.3|10.3|10.25|10.1|10.1|10.15|10.1|10.05|10|10.1|10.15|10.2|10.35|9.88|9.65|9.61|9.56|9.51|9.51|9.67|9.62|9.47|9.45|9.6|9.49|9.53|9.45|9.44|9.58|9.7|9.5|9.7|9.96|10.1|10.15|9.94|10.05|9.9|10|9.8|10||10.55|10.5|10.85|11.05|11|11.1|11.05|11.2|11.15|11.05|10.9||10.85|10.95|10.9|11|11|11.1|11|10.85|10.7|11.1|11.3|11.35|11.4|11.35|11.35|11.15|11.15|11|11.15|10.9|11.05|11|11|11.1|10.65|10.45|10.2|10.25|10.25|10.4|10.6|10.6|10.55|10.45|10.55|10.35|10.6|10.5|9.93|9.91|9.93|9.99|9.98|10|10.05|10.05|10.1|10|10.1|10.2|10.1|9.97|9.95|10.15|10.1|10.15|10.1|10.65|10.8|10.8|10.75|10.8|10.9|10.9|10.95|11|10.95|11.1|11.25||11.35|11.3|11.35|11.45|11.6|11.8|11.6|11.55|11.6|11.5|11.35|11.55|11.35|11.5|11.5|11.45|11.55|11.6|11.95|12.4|11.8|11.75|11.35|11.3|11.3|11.45|11.65|11.3|11.15|11.2|11.15|11.2|11.3||11.25|11.35|11.4|10.95|11.3|11.4|11.35|11.2|11.3|11.4|11.35|11.55|11.7|11.1|11.2|11.35||||11.35|11.35|10.95|10.5|10.75|10.75|10.65|10.75|11.1|11.15|11.2|11.3|11.35|11.45|11.2|11.2|11.35|11.4|11.1|11.15|11.2|11.4|11.5|11.4||12|11.6|11.25|11.15|10.8|||||||10.7|10.1|10.7|10.8|10.8|11.1|11.5|11.6|11.65|11.85|12.35|12.6|12.65
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|5.99|5.96|5.93|5.81|5.52|5.45|5.53|5.65||5.51|5.29|5.42|||5.15|5.25|5.49|5.5|5.63|5.75|5.72|5.75|5.65|5.6|5.6|5.87|5.95|6.03|6.09|5.96|5.86|5.97|5.96|6.05|5.97|6.01|6.05|5.93|6.06|6.13|6.17|6.15|6.15|6.09|6.21|6.14|6.19|6.09|6.07|6.22|5.88|5.67|5.47|5.41|5.44|5.58|5.56|5.72|5.89|5.92|5.8|5.73||5.9|5.97|5.92|5.94|6.33|6.32|6.59|6.36|6.51|6.68|6.67||6.77|6.78|6.78||6.92|6.77|6.78|6.58|6.42|6.55|6.68|6.7|6.66|6.31|6.85|7.05|7.44|7.44|7.51|7.68|7.68|8|7.72|7.86|7.7|7.57|7.83|8.1|7.77|7.76|7.85|7.67|8.19|8.5|8.38|8.47|8.1|8.35|7.69|7.7|7.61|7.68|8.03|7.99|8.05|7.95|8.13|8.3|8.05|7.63|7.55|7.62|7.65|7.69|7.9|8|7.78|7.7|8.04|7.88|7.88|7.92|8.1|8.2||7.6|7.66|8|8.1|8.28|7.73|7.9|7.68|7.81||7.92|8.4|8.48|8.3|8.14|8.45|8.5|8.49|8.56|8.52|8.76|8.35|8.25|8.6|8.71|8.45|8.49|8.6||7.9|7.99|7.96|7.74|7.7|7.62|7.56|7.53|7.25|7.2|7.12|7.33|7.51|7.34||7.33|7.35|7.42|7.35|7.5|7.33|7.5|7.57|7.81|7.78|7.97|7.85|8.12|8.12|7.89|7.87|7.84||7.85|7.81|||8.05|8|7.95|7.8|7.85|8.12|8.19|8.16|8.31|8.34|8.35|8.41|8.6|8.16|8.34|7.79|7.8|7.85|7.45|6.91|6.81|6.93|7.18|6.9|6.91|6.79|6.8|6.8|||6.75|6.66|6.48|6.37|6.4|6.62|6.56|6.68|6.96|7.16|7.2|7.23|7.2|7.16|7.21|7.21
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|5.52|5.48|5.37|5.42|5.47|5.45|5.45|5.45||5.32|5.47|5.4|5.4||5.45|5.38|5.49|5.37|5.4|5.6|5.65|5.67|5.72|5.48|5.54|5.48|5.52|5.45|5.37|5.06|4.94|4.94|5|5|4.98|5.04|4.93|4.87||4.72|4.61|4.58|4.71|4.41|4.62|4.56|4.62|4.64||4.7|4.66|4.74|4.66|4.65|4.66|4.61|4.69|4.66|4.6|4.49|4.46|4.46|4.3|4.17|4.31|4.27|4.51|4.81|4.72|4.77|4.66|4.93|4.96|5.01|5.02|4.98|5.06|5.07|5.07|5.15|5.17|5.4|5.13|5.33||5.39|5.45|5.63|||5.8|5.54|5.73|5.9|5.96||6.03|5.93|5.87|5.93|5.93|5.97||5.89|5.81|5.85|5.87|5.98|5.93|5.96|6.08|6.04|5.94|6.03|6|5.93|6.04|5.95|5.93|6.08|6.04|6.09|6.14|6.17|6.06|6.13|6.32|6.11|6.05|6.03|6|5.91|5.95|6.03|6.02|6.03|6.05|6.06|6.19|5.99|5.97|6.04|6.02|6.11|6.3|6.11|6.15|6.26|6.2|6.21||6.26|6.13|6.37|6.42|6.44|6.51|6.62|6.31|6.24|6.16|6.32|6.34||6.1|6.34|6.39|6.59|6.64|6.23|6.19|6.07|6.04|6.19|6.01||||5.91|6.08|6.06|6.01|6.04||6|6.17|5.96|5.95|6.05|6.09|6.14|6.12|6.04|6.05|6.11|6.03|6.05|6.38|6.32|6.13|6.05|5.97|6.05|5.9|6.06|5.89|6.07|6.04|6.03|6.19|6.43|6.44|6.26|6.26|6.01|6.19|5.87|6.4|6.33|6.04|5.88|5.8|5.83|6.08|6.01|5.97|6.41|6.43|6.59|6.55|6.54|6.55|6.62|6.63|6.69||6.54|6.54|6.54|6.54|6.52|6.61|6.59|6.54|6.64|6.76|||6.84|6.92|6.74|6.74
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|4.73|4.71|4.71|4.78|4.72|4.66|4.64|4.64||4.62|4.65|4.61|4.6||4.58|4.46|4.48|4.48|4.43|4.54|4.52|4.48|4.58|4.63|4.65|4.59|4.68|4.7|4.75|4.82|4.74|4.9|4.86|4.92|4.89|4.79|4.73|4.73||4.62|4.62|4.5|4.37|4.28|4.3|4.36|4.3|4.3||4.36|4.3|4.3|4.22|4.24|4.27|4.29|4.33|4.34|4.44|4.53|4.43|4.4|4.38|4.45|4.34|4.29|4.4|4.52|4.51|4.69|4.62|4.81|4.9|4.99|4.99|5.05|5.07|5.01|5|4.97|4.98|4.95|4.94|5.02||5.06|5.1|5.15|||5.15|5.18|5.15|5.16|5.18||5.14|5.12|5.15|5.13|5.13|5.11||5.12|5.1|5.1|5.12|5.16|5.17|5.19|5.21|5.19|5.17|5.16|5.17|5.17|5.28|5.35|5.15|5.19|5.12|5.16|5.19|5.18|5.11|5.14|5.17|5.18|5.15|5.11|4.98|4.91|4.96|4.96|4.95|4.96|4.95|4.94|4.96|4.95|4.98|4.88|5|5.07|5.1|5.09|5.12|5.1|5.12|5.16||5.2|5.14|5.23|5.3|5.32|5.23|5.15|5.16|5.2|5.1|5.12|5.1||5.13|5.21|5.09|5.16|5.25|5.17|5.2|5.3|5.38|5.6|5.75||||5.8|5.75|5.7|5.64|5.6||6.23|6.35|6.16|6.23|6.28|6.3|6.29|6.14|6.27|6.25|6.3|6.34|6.39|6.38|6.08|5.9|5.89|5.75|6.01|5.93|6.12|6.2|6.09|5.96|6.03|5.97|6.1|6.25|6.26|6.37|6.22|6.22|6.26|6.45|6.36|6.16|5.82|5.67|5.7|5.6|5.78|5.78|5.51|5.43|5.35|5.25|5.26|5.26|5.18|5.21|5.19||5.18|5.18|5.23|5.18|5.17|5.24|5.36|5.2|5.4|5.39|||5.08|5.12|5.14|5.12
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.16|0.16|0.15|0.15|0.16|0.15|0.155|0.155||0.155|0.15|0.16|0.155||0.155|0.15|0.155|0.155|0.16|0.17|0.18|0.175|0.16|0.155|0.16|0.165|0.155|0.165|0.19|0.17|0.195|0.27|0.285|0.3|0.31|0.33|0.33|0.33||0.34|0.335|0.34|0.34|0.335|0.37|0.38|0.395|0.38||0.39|0.385|0.405|0.41|0.395|0.41|0.39|0.395|0.405|0.41|0.41|0.43|0.46|0.46|0.485|0.5|0.5|0.5|0.545|0.55|0.57|0.575|0.59|0.585|0.575|0.535|0.53|0.535|0.535|0.545|0.535|0.525|0.545|0.56|0.565||0.555|0.56|0.565|||0.56|0.565|0.575|0.545|0.55||0.52|0.6|0.71|0.69|0.7|0.685||0.7|0.7|0.705|0.71|0.715|0.72|0.725|0.73|0.725|0.73|0.73|0.725|0.71|0.71|0.715|0.715|0.725|0.735|0.74|0.735|0.73|0.715|0.735|0.75|0.735|0.74|0.745|0.72|0.69|0.695|0.7|0.69|0.71|0.715|0.71|0.715|0.72|0.715|0.72|0.715|0.715|0.72|0.7|0.715|0.715|0.725|0.72||0.735|0.74|0.75|0.75|0.755|0.74|0.725|0.73|0.745|0.75|0.74|0.775||0.79|0.76|0.82|0.825|0.815|0.825|0.84|0.84|0.82|0.87|0.825||||0.83|0.82|0.83|0.835|0.835||0.835|0.83|0.815|0.815|0.83|0.835|0.855|0.875|0.87|0.92|0.93|0.905|0.875|0.85|0.805|0.805|0.82|0.805|0.835|0.835|0.84|0.83|0.84|0.845|0.835|0.835|0.83|0.855|0.835|0.825|0.82|0.84|0.83|0.84|0.84|0.84|0.83|0.83|0.835|0.83|0.865|0.86|0.86|0.885|0.87|0.85|0.835|0.84|0.84|0.845|0.85||0.83|0.825|0.805|0.81|0.8|0.81|0.825|0.815|0.84|0.84|||0.855|0.87|0.865|0.86
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|3265|3325|3400|3190|2970|4240|7520|7750|||7350|6920|6690||7000|6480|6890|6720|7030|7290|7350|7300|6910|7340|7610|7860|8050|8490|8550|8770|8880|9000|9160|8890|8750|8930|9030|8850|8610|8230|8020|8040|8120|7610|8150|8140|8090|8130|8450|8250|7950|7920|7400|6510|7100|7650|7780|8400|8810|9030|8820|9050|8910|8570|8880|8170|8650|9020|9060|9050|9700|9930||10050|10300|10200|10150|10250|||10400|10550|10150|10000|10100|10400|10150|9950|10000|10350|10550|10750|10800|11000|11350|11450|11000|11200|11100|10050|9950|9900|10150|10000|9730|9290|9460|9520|9520|9800|10000|9880|10100|10050|10150|9950|9980|9670|9640|9810|9470|9160|9320|9190|9890|9700|9990|10400|10350|10400|10450|10500|11050|11200|10950|11050|11200|10800|12000|12500|12450|12400|13000|13100|12900|13050|13100|12750|12650|13050|12950|13500||12600|12950|12800|12900||13400|12650|12400|12200|12500|12850|13050|13000|13400|13300||13200|13000|12400|12150|12700|12800|13150|12700|12350|12400||12100|11850|12450|12450|12900|13050|12600|12750|13250|13650|14100|14550|15000|15800|16100|15250|16250|14150|13700|13200|13150|13300|13900|13250|13500|13000|12950|12800|13250|13300|12850|14050|14000|14150|14000|13550|14100|14200|13650|13400|13350|12700|13150|13200|13000|12800|13100|14700|14350|14400|14500|15000|13400|13400|13650|||13250|13400|13250|13000|12900|14250|12900|13000|13350|13650|14100|15200|13750|13050|13700
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1970.9993|1917.1573|1860.4312|1886.3906|1886.3906|1836.3945|1836.3945|1827.7413|||1836.3945|1836.4906|1836.9714||1836.9714|1826.7798|1836.2983|1812.3579|1807.4543|1807.6467|1807.5507|1799.8589|1778.7067|1778.1298|1788.8982|1825.4338|1826.7798|1826.6837|1818.0305|1826.7798|1794.0901|1803.5125|1778.7067|1794.0901|1793.1285|1807.7429|1807.7429|1807.5507|1807.5507|1821.2996|1759.9473|1757.8477|1756.0344|1746.4907|1773.213|1773.9764|1772.5449|1770.3499|1784.6654|1783.7111|||1737.9014|1737.2334|1741.8143|1737.4242|1781.9932|1781.1342|1742.6733|1739.1421|1746.4907|1756.0344|1757.3705|1761.4742||1773.881|1811.7694|1813.5826|1813.2964|1818.45|1813.2964|1785.6198|1765.6735|1760.8062|1741.6235|1717.9552|1692.0918|1710.0339|1737.2334|1797.7402|1813.2964|1850.9939||||1756.0344|1716.9054|1687.0337|1643.61|1665.3696|1641.5104|1647.2366|1694.0006|1738.8558|1738.8558|1748.304|1751.358|1765.5781|1708.316|1670.1414|1670.2368|1707.8389|1687.7972|1687.3199|1775.1|1780|1809.9||1810|1828.1|1879.9|1880|1905.9|1875|1892|1923.1|1887.9|1900|1908|1970|1968.7|1967|1925.2|1924.9|1961|1932.4|1892.5|1895|1900||1900|1920|1941|1970|1998.4|2050|2084.8999|2100|2089||2027.9|2049|2000|1998|2020|2000.1|2050|2071.8|2120|2115.8999|2115.3|2101|2101|2079.8999|2081.8999|2111.1001|2094|2100.3|2107|2107|2190.5|2165|2100|2195.7|2210.8999|2216|2222.2|2278.5|2253.6001||2253.6001|2305|2295|2285|2329.8999|2329.8999|2300.3|2274.7|2214.2|2205.3999|2299.3|2315.3999|2300||2315|2305.6001|2305.3|2335|2375|2399.3999|2351.1001|2375.5|2438.6001|2401|2455|2380|2380.1001|2380.2|2385|2385.2|2400|2385.5|2360|2355|2380.5||2354|2354|2275|2300.3|2354.3|2420.2|2400|2404.6001|2401.8999|2425|2450|2499.8999|2580|2560|2544.3999|2622.8|2630.1001|2665|2665.2|2701.6001|2730.3999|2694.2|2746.1001|2689.7|2686.3999|2632.1001|2631.3|2621.3|2620|2544.1001|2438.3|2403.3|2466|2469.8999|2601|2678.6001|2650.1001|2704|2715.8|2730.6001|2750.1001|2765.1001|2750.2|2800|2760.3999|2710.8
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.02|19.4|19.25|19.56|19.85|19.88|19.52|18.75|||17.99|17.72|18.38|||18.53|18.64|18.94|19.68|20.43|19.02|18.1|17.26|17.28|17.71|17.66|17.56|17.41|17.44|17.78|17.95|17.97|18.3|18.26|18.33|18.46|18.52|17.71||17.61|18.05||17.21|16.48|14.85|14.31|15.17|15.28|15.24|15.15||15.06|15.29|15.46|15.48|15.74|15.49|15.87|15|14.65|14.66|15.79|16.21|16.44|16.43||15.99|16.72|16.26|16.08|16.05|16.11|15.72|14.98|14.95|14.98|14.84|14.7|14.79|15.18|15.12|14.79|14.48|14.04|14.15|14.19|14.78|14.74|15.1|14.69||14.76|14.86|14.8|14.64|14.88|15.28|15.08|15.09|15.2|14.96|15.68|15.74|16.22|16.05|16.15|16.63|16.14|16.07|16.27|16.68|17.57|16.98|18.08|18.43|18.3|18.19|18.01|18.31|18.9|19.04|19.18|18.9|18.02|18.32|18.36|18.41|19.18|19.32|18.47|18.67|19.13|17.97|17.6||17.12|16.81|16.66|16.98|17.28|17.62|17.63|17.37|17.6|17.42|17.38|17.62|17.75|17.65|17.07|17.55|18.47|18.64|18.77|18.92|18.58|18.94|19.04|19.61|19.29|19.47||18.74|18.58|18.98|19.41|19.49|19.96|19.45|18.9|19.33|20.97|20.8|21.47|22.71|23.62|23.63|24.18|23.55|24.32|24.31|24.62|25.1||25.06|24.7|26.3|26.2|27|27.15|27.36|27.52|27.78|27.39|27.3|28.09|27.37|26.79|27.44|26.89|27.04|28.15|27.67|28.64|29.7||29.05|29.85|30.87|31.11|31.74|31.06|31.57|31.81|32.22|31.8|31.83|31.88|31.83|31.81|30.48|30.16|29.52|28.98|28.6|28.55|28.34|28.63|29.5|29.98|29.8|29.92|29.17|29.32|29.52|30.05|28.93|28.83|||28.17|27.65|28.53|28.96|29.24|29.62|30.23|30.09|30.92|31.05|31.84|
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|6.54|6.56|6.62|6.76|6.73|6.52|6.62|6.58||6.52|6.53|6.66|||6.58|6.59|6.58|6.59|6.72|6.61|6.77|6.85|6.74|6.57|6.62|6.66|6.69|6.8|6.7|6.51|6.67|6.62|6.67|6.64|6.6|6.56|6.67|6.63|6.77|7.12|7.28|6.8|6.85|6.68|6.75|6.93|7|6.92|6.81|6.93|6.57|6.4|6.37|6.35|6.56|6.46|6.53|6.7|6.76|6.6|6.61|6.91||6.61|6.71|6.4|6.43|6.67|6.51|6.67|6.8|6.82|7.06|7.12||7.01|6.92|7.09||7.1|7.1|7.5|7.35|7.24|7.6|7.92|7.61|7.82|7.9|8.3|8.56|8.81|8.6|8.4|8.79|8.79|9|8.8|9.2|8.93|9.13|8.84|8.78|8.61|8.81|9.05|8.38|8.97|9.77|10.11|9.8|9.75|9.57|9.82|9.54|9.85|9.82|9.67|9.84|10.23|10.6|10.48|10.52|10.01|10.05|9.99|10.5|10.6|10.66|10.88|10.86|10.27|10.5|10.46|10.05|10.25|10.56|10.86|10.95||11.01|11.01|11.01|10.78|11.25|11.86|11.88|12.07|12.23||12.35|12.62|12.76|12.68|12.5|12.45|12.35|11.64|11.74|11.76|11.64|10.8|11.01|11.33|11.19|11.07|10.93|10.17||10.03|10.01|10.29|9.84|9.54|9.62|9.77|9.85|9.75|9.8|9.99|9.81|9.95|9.7||9.31|9.43|9.43|9.63|9.4|9.85|9.97|9.66|9.81|10.03|10.03|10.22|10.12|10.03|9.89|10.14|9.89||9.69|9.44|||9.45|9.51|8.78|8.94|8.68|8.57|8.76|8.53|8.49|8.23|8.04|8.06|8.19|8.38|8.29|7.59|7.46|7.12|7.11|6.97|7.11|7.08|6.93|7.11|6.98|7.31|7.49|7.47|||7.08|7.06|7.01|6.84|6.77|6.85|7.18|7.2|7.2|6.94|6.94|6.93|6.96|6.88|6.8|6.87
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.7727|15.8636|15.8182|15.8636|15.6818|16.0909|16.2727|16.2273|||16.5455|16.5455|16.4545|16.2727|16.4091|16.3636|16.4091|16.7273|17.0455|16.6818|16.6818|16.4545|16.5455|16.9091|17.2727|17.0909|17.5909|17.5909|17.7273|17.6818|17.5455|17.5909|17.5|17.7273|17.5909|17.5909|17.5909|17.5455|17.5909|17.9091|17.9545|18.2273|18.5|18.5455|18.6364|18.7273|18.7273|18.7273|18.6364|18.7273|18.5|18.1364|18.1818|17.9545|18.2273|18.0455|18.1364|18.9091|19.1364|19.1364|18.2273|19.2727|19.9545|19.7727|19.7727|19.3636|20.9091||21.3636|21.3182|21.5|21.7273|21.7273|21.9091|21.8636|21.9091|21.8636|21.9091|21.8182||21.7727|21.8636|21.7273|21.5|21.5455|21.5455|21.2273|21.3182|21.2727|21.5909|21.6364|21.7273|21.8182|21.8182|21.8182|21.6364|21.7273|21.6364|21.6364|21.5455|21.7273|21.7273|21.6818|21.5909|21.5455|21.5455|21.8182|22.1364|21.8182|22|22.0909|21.9545|21.8182|21.4545|21.2727|20.9545|21.5067|21.4226|21.2542|21.2963|21.2963|21.128|21.128|21.0438|20.8754|20.9175|21.0017|21.0438|20.9596|20.7913|22.55|22.55|22.41|22.36|22.31|22.31|22.36|22.36|22.59|22.45|22.55|22.41|22.64|22.36|22.78|22.87|22.96|23.1|23.24||22.78|22.78|22.92|22.78|22.87|22.92|22.96|22.87|22.82|22.73|22.5|22.69|22.82|22.92|22.87|22.92|22.96|23.15|23.15|23.1|23.24|23.33|22.82|22.78|22.55|22.5|22.5|22.27|22.36|22.59|22.45|22.45|22.36||22.5|22.59|22.69|22.27|22.92|22.59|22.36|22.22|22.59|22.78|22.92|22.96|22.96|23.15|22.96|23.01||||22.96|23.19|23.24|23.29|23.43|23.43|22.87|22.92|22.96|22.82|22.92|22.82|22.78|22.78|22.82|22.96|23.43|22.82|22.78|22.78|22.78|23.01|22.87|22.87||23.33|23.33|22.96|22.96|22.45|||||||22.13|21.34|22.55|22.87|23.19|23.1|23.19|23.19|23.38|23.75|23.8|23.7|23.75
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.9|5.85|5.64|5.69|5.65|5.44|5.38|5.41|||5.31|5.24|5.23|||5.25|5.27|5.2|5.2|5.15|5.13|5.15|5.18|5.18|5.14|5.18|5.21|5.24|5.24|5.36||5.3|5.28|5.39|5.39|5.3|5.2|5.2|5.19|5.2|5.2|5.19|5.14|5.18|5.15|5.15|5.16|5.24|5.27|5.2|||5.28|5.15|5.24|5.12|5.29|5.5|5.37|5.42|5.38|5.5|5.59|5.65|5.7|5.73|5.85|5.9|5.97|5.9|6|6.05|6|6.05|6.07|6.04|6.09|6.17|6.09|5.97|6|6.25|6.24|6.3|6.29|6.3|6.3|6.29|6.25|6.3|6.38|6.4|6.4|6.39|6.4|6.4|6.4|6.35|6.35||6.38|6.25|6.22||6.3|6.25|6.3|6.05|6.04|6.04|6.04|6.05|6|6|6|6|6.01|6.05|6|5.96|5.99|5.95|5.92|5.95|5.99|6.05|5.99|5.98|6.1|6.05|6.1|6.03|6.04|6.04|6.09|6.12|6.23|6.09|6.11|6.14|6.15|6.26|6.21|6.39|6.49|6.6|6.64|6.66|6.68|6.8||6.83|6.73||6.72|6.85|6.8|6.75|6.88|6.94|6.85|6.6|6.8|6.45|6.5|6.29|6.41|6.4|6.31|6.42|6.4|6.51|6.64|6.71||6.7|6.74|6.86|6.88|6.84|6.83|6.74|6.5||6.5|6.55|6.55|6.6|6.5|6.49|6.4|6.6|6.7|6.79|6.8|6.98|6.86|6.74|6.7||6.7|6.6|6.43|6.4|6.48|||6.3|6.32|6.44|6.33|6.05|6.2|6.34|6.49|6.38|6.42|6.48|6.38|6.36|6.35|6.35|6.34|6.36|6.4|6.43|6.5|6.4|6.4|6.5|6.5|6.54|6.59|6.81|6.55||6.55|6.5|6.56|6.4|6.33|6.2|6.21|6.27|6.7|6.9|6.97|6.83|6.3|6.49|5.93|5.9
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|10.39|10.2|10.16|10.5|10.27|9.99|9.81|9.55||9.77|9.68|9.56|9.63||9.54|9.85|9.92|10.27|9.88|9.96|10.38|10.72|10.68|10.6|10.38|10.43|10||10.95|10.98|9.67|9.5|9.26|9.5|10.64|9.55||9.52|9.14|9.53|9.35|9.45|9.54|9.64|9.65|9.42|9.71|9.77|9.76|9.94|10.14|9.44|9.59|9.48|9.52|9.34|9.57|9.75|9.3|9.56|9.35|9.5|9.46|9.42|9.36|9.26|9.1|9.92|10.36|10.53|10.75|10.69|10.54|10.2|10.8|10.7|10.45|10.75|10.77|10.61|11|10.44|10.1|10.01|9.96|9.77|9.64|9.5|9.36|9.81|9.7|10.14|10.5|10.96||10.9|11.16|11.2|11.25|10.83|11.11|11.1|11.42|11.01|11.22|10.63|10.24|10.19|10.24|10.3|10.41|10.4|10.88|9.25|9.26|9.31|9.17|9.26|9.84|9.53|9.83|9.84|9.61|9.3|9.23|9.24|9.43|9.45|9.13|9.56|9.9|9.51|9.68|9.79|9.21|9.11|9.16||9.25|9.72|9.11|9.12|10.04|10.36|10.65|11.25|11.38|10.81|10.68|11.59|12.4|13.19|12.92|14.8|12.07|11.93|11.95|11.7|11.5|11.88|11.6|11|11.16|11.08||11.5|11.13|10.92|10.11|9.6|9.5|9.75|10.38|9.52|9.43|9.82|9.5|9.3|9.34|9.36|9.09|9.07|8.59|9|9.01|9.17|9.12|8.75|9.51|9.55|9.58|9.66|9.78|9.5|9.58|9.6|9.68|9.88|9.7|9.74|10.01|9.91|10.26|10.48|10.63||10.5|10.77|10.63|11|10.94|11.06|11.05|11.04|10.86|10.9|10.94|11.02|11.37|11.31|11.56|11.6|11.97|12.15|11.16|11.05|11|11.05|11.1|11.09|11.09|11.42|11.21|11.11||11.02|11.2|11.1|11.39|11.43|11.44|12||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.62|9.59|9.63|9.63|9.61|9.5|9.55|9.67|||9.73|9.75|9.78|9.73|9.72|9.76|9.8|9.94|10.1|10.15|10.25|10.4|10.4|10.3|9.3|9.31|9.44|9.43|9.5|9.59|9.35|9.27|9.17|9.23|9.12|9.15|9.13|9.14|9.21|9.18|9.12|9.11|9.12|9.18|9.17|9.2|9.2|9.12|9.13|9.11|9.04|9.08|9.12|9.04|9.11|9.3|8.85|8.9|9.02|9|9|9.05|9.09|9.09|9.02|8.9|9.65||9.91|9.92|10|10.15|10.1|10.15|10.15|10.15|10.15|10.1|10.1||10.05|10.1|10.05|10|10.1|10.15|10.05|9.99|9.9|10|10.1|10.15|10.15|10.15|10.15|10.25|10.35|10.3|10.35|10.45|10.4|10.2|10.1|10|10.05|10|10.05|10.15|10.3|10.35|10.35|10.35|10.35|10.4|10.35|10.35|10.4|10.4|10.4|10.2|10.1|10.15|10.1|10.05|10.15|10.15|10.2|10.55|10.55|10.6|10.55|10.55|10.55|10.55|10.45|10.4|10.45|10.45|10.6|10.7|10.6|10.6|10.65|10.5|10.6|10.55|10.6|10.55|10.7||10.7|10.75|10.8|10.9|10.9|11|10.95|10.9|11|11.1|10.95|10.7|10.65|10.75|10.7|10.75|10.85|10.95|10.95|11|11|10.95|11|11.2|11.35|11.15|11.05|11|11|10.95|10.95|11|11||10.8|10.85|10.85|10.9|11|11|11.1|11.05|11.1|11.25|11.4|11.45|11.55|11.55|11.35|11.3||||11.3|11.4|11.45|11.55|11.35|11.3|11.15|11.25|11.55|11.55|11.5|11.5|11.55|11.55|11.65|11.85|11.85|11.8|11.75|11.7|11.95|12|11.9|12||12.3|12.6|11.35|11.05|10.9|||||||10.7|10.5|10.8|10.9|11.15|11.4|11.7|11.55|11.55|11.9|11.9|11.9|11.85
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|19.33|18.97|18.91|19|18.9|18.29|17.57|17.61|||17.76|17.85||||17.52|17.31|17.47|17.62|18.15|17.2|17.31|17.3|17.57|17.3|17.91|18.5|17.94|17.42|17.2|17|17.04|16.85|17.48|17.46|17.56|17.63|17.38|17.2|18.05|19.12|18.84|18.82|19.63||19.8|20.3|20.43|20.9|20.89|20.6||20.62|21.21|21.82|21.92|22.08|21.7|21.83|21.6|20.23|20.1|20|19.78|20|20.02|19.53|20.2|19.99|19.75|19.5|19.75|19.79|18.37|18.15|18.7|18.57|18.73|19.06|19.19|19.7|19.3|19.52|19.45|19.5|19.94|19.5|19.35|20.28|19.87|19.38|19.79|20.24|20.6|20.48|20.6|20|18.35|18.2|17.4|17.75|17.54|17.27|17.42|17.32|17.7|17.63||18.25|18.06|18.83|18.58|18.7|18.75|18.88|18.73|18.63|18.52|18.84|18.7|19.4|19.52|19.5|19.39|19.64|19.45|19.05|19.3|18.8|19.47|19.8|20.35|20.52|20.6|20.9|20.9|20.99|21.16|21.7|21.5|21.6|21.36|22|22.82|22.5|22.67|22.22|22.72|22.74|22.8|23.55|23.38|23.7|23.65|23.82|24.05|23.65|23.58|23.62|24.8|23.59||23.65|23.27|23.22|23.12|23.16|23.29|23.53|23.54|23.32|23.54|23.2|23.89|24.95|25|23.68|23.64|23.67|24.31|24.5||24.6||24.4|24.35|24.6|24.54|24.31|24.32|24.49|24.75|24.98|24.85|24.02|24|23.64|24.2|24.19|24.63|24.71|24.58|24.4|24|||24|24|23.99|23.5|23|23.5|23.2|23.4|23.7|22.68|22.73|22.5|23.6|23.8|23.22|23.45|23.2|22.69|21.99|21.3|21|20.96|23.02|23.75|24.52|25.6|25.85|26.01|26|26.45|25.99|25.65|25.92|26.2|25.4|25.4|24.95|24.3|25.37|26.05|27.04|27|27|26.96|26.64|27.08
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6978|7050|6900|7100|7149|7300|7013|7556||7325|6850|7041|||7070|7200|7300|7077|7555||7644|7450|7300|7645|7650|7470|7350|7005|7700|6419|7400|7500|7400|7799|7600|8000|8141|8040|8600|8456|8717|8751|8800|8450|8450|8800|8451|8451|8451|8450|8450|8400|8400|8798|8400|8200|8471|8400|8450|8547|8400|8401|8400|8400|8500|8500|8580|8450|8390|8100|7852|8100|8250|8280|8120|8209|8399|8202|8700||8695|8350|8500|8150|8639|8915|8800|8742|8200|8150|7901|8150|7801|7825|7900|8235|7850|7802|8051|7516|7626|7896|7850|7850|8000|8100|8100|8100|8100|7712|7530||7089|7600|7527|8090|7969|7940|7600|7550|7599|7500|7500|7800|7755|7489|7500|7850|7899|7899|7882|7900|7890|7890|7651|7799|8000|8000|7886|7900|7607|7926|7928|8200|8245|8201|8090|8650|8533|8021|8526|8400|8400|8400|8399|8389|8399|8001|8005|8138|8400|8138|8200|8138|8130|8301|8500|8566|8506|8500|8862|8301|8700|8501|8600|8601|8800|8799|8350|8650|8767|8300|8300||8300||8126|8200|8349|8349|8500|8500|8491|8305|8250|8300|8100|8499|8196|8250|8056|8250|8051|8250|||8100|8498|8200|8026|8050|8200||8050|7900|8000|8000|7970|8190|8100|7900|7820|7602|7601|7605|7800|7950|7901|8000|8050|8050|8050|7900|8000|8185|8000|8011|8037|8300|8500|8475|8500|8500|8150|8633|8500|8400|8250|8500|8600|8359|8390
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|24.338|24.308|24.17|24.338|23.441|23.441|23.49|22.958||22.642|23.46|23.175|23.165||23.727|23.46|23.076|23.51|23.46|24.15|23.165|23.263||23.135|23.165|23.313|23.342|23.648|23.46|23.549|23.165|23.628|22.682|23.648|23.115|23.184|23.244|24.564|24.87||24.988|24.939|25.245|25.53|25.797|26.368|26.822|26.684|26.881|26.43||26.168|27.043|27.14|27.938|28.133|28.21|27.636|27.627|28.045|28.074|28.59|28.522|29.018|28.424|28.376|28.658|28.755|28.288|28.959|29.183|29.164|29.815|29.475|29.592|29.601|29.854|29.417|29.465|29.144|30.224|30.302|30.127|30.156|30.282|30.409|30.633|30.613|30.633|30.642|30.506|30.438|30.642|30.992|31.031|30.983|30.555|30.847|31.129|31.129|31.119|31.314|30.74|30.574|30.866|30.185|29.874|29.922|30.156|30.273|30.273|30.827|30.963|29.718|29.486|29.226|30.285|29.803|29.698|29.283|29.852|29.37|29.37|29.187|29.091|28.821|29.072|28.426|28.532|28.792|29.043|28.898|28.571|28.802|28.811|28.821|28.888|28.657|28.571|28.359|28.59|28.792|28.898|28.571|29.37|28.754|28.619|28.696|28.802|29.033|28.802|28.609|28.599|28.898|28.763|29.139|28.985|29.081|29.37|29.389|29.418|29.582|29.341|29.283|29.38|29.476|29.331|29.148|29.62|29.784|29.515|29.38|29.515|29.418|29.158|30.709|29.727|29.36|29.216|30.651|30.709|31.056|30.854||31.547|31.2|30.854|31.653|30.825|30.709|30.815|30.825|30.189|30.728|29.852|29.861|29.264|29.418|29.216|29.38|29.187|29.235|28.917|29.129|29.1|||28.908|29.091|29.072|29.264|29.755|29.341|29.765||30.295|29.649|28.994|28.908|29.38|28.908|29.278|28.675|28.532|28.953|29.202|29.221|29.039|29.441|29.173|28.646|28.522|29.68|28.302|28.79|29.738|29.824|29.384|28.713|28.311|28.723|27.775|28.532|29.393||29.202|29.537|29.518|29.642|30.59|30.542|30.628
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.46|1.48|1.44|1.46|1.5|1.46|1.52|1.56||1.48|1.49|1.47|||1.52|1.39|1.37|1.41|1.44|1.46|1.46|1.48|1.45|1.4|1.36|1.48|1.53|1.52|1.52|1.48|1.41|1.44|1.45|1.38|1.33|1.24|1.35|1.33|1.44|1.41|1.45|1.52|1.49|1.57|1.46|1.5|1.52|1.52|1.52|1.62|1.42|1.32|1.3|1.42|1.4|1.4|1.47|1.49|1.6|1.55|1.56|1.84||2.03|1.98|2.01|2|1.95|1.96|1.89|1.75|1.73|1.65|1.62||1.58|1.64|1.59||1.53|1.5|1.46|1.42|1.34|1.34|1.29|1.26|1.23|1.3|1.3|1.25|1.21|1.32|1.28||1.2|1.22|1.19|1.23|1.3|1.33|1.42|1.3|1.27|1.23||1.16|1.13|1.18|1.18|1.19|1.16|1.17|1.18|1.17|1.13|1.17|1.18|1.19|1.19|1.14|1.14|1.11|1.15|1.17|1.19|1.21|1.2|1.19|1.2|1.19|1.2|1.2|1.18|1.17|1.14|1.16|1.18|1.19||1.18|1.12|1.15|1.16|1.14|1.09|1.15|1.16|1.18||1.19|1.19|1.2|1.18|1.2|1.19|1.13|1.16|1.15|1.14|1.11|1.12|1.14|1.15|1.14|1.15|1.17|1.19||1.2|1.2|1.16|1.1|1.11|1.08|1.09|1.08|1.09|1.08|1.08|1.07|1.08|1.1||1.02|1.08|1.12|1.15|1.13|1.16|1.16|1.14|1.13|1.14|1.18|1.14|1.13|1.14|1.08|1.09|1.01||1.02|1.01|||1.03|1.07|1.1|0.95|0.9|0.96|0.95|0.96|0.95|0.94|0.93|0.93|0.94|0.95|0.96|0.95|0.91|0.86|0.85|0.83|0.79|0.81|0.83|0.82|0.81|0.81|0.82|0.84|||0.8|0.8|0.83|0.79|0.79|0.84|0.89|0.91|0.93|0.94|0.93|0.94|0.95|0.97|0.96|0.97
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.93|1.95|1.89|1.89|1.89|1.83|1.9|1.86||1.92|1.91|1.94|||1.92|2.01|2.02|2.06|2.1|2.14|2.23|2.16|2.09|2.1|2.08|2.1|2.14|2.15|2.18|2.13|2.02|2.06|2.01|1.99|1.97|2.01|2.04|1.97|1.99|1.99|1.93|1.93|1.9|1.83|1.88|1.92|1.94|1.9|1.91|1.91|1.96|1.84|1.8|1.78|1.87|1.87|1.78|1.8|1.9|1.81|1.82|1.86||1.9|1.98|1.95|1.98|2.19|2.15|2.26|2.3|2.37|2.31|2.4||2.37|2.42|2.43||2.55|2.46|2.48|2.45|2.42|2.45|2.45|2.45|2.43|2.49|2.61|2.5|2.57|2.61|2.56|2.61|2.6|2.74|2.69|2.72|2.74|2.73|2.77|2.82|2.71|2.69|2.68|2.63|2.78|2.81|2.8|2.86|2.62|2.71|2.59|2.72|2.72|2.82|2.89|2.85|2.87|2.92|2.93|2.95|2.82|2.79|2.81|2.84|2.89|2.9|2.93|2.96|2.87|2.88|3.02|2.88|2.9|2.95|2.92|2.89||2.91|3.01|3.03|3.06|3.3|3.2|3.25|3.28|3.33||3.42|3.54|3.54|3.57|3.63|3.69|3.69|3.73|3.72|3.82|3.7|3.51|3.5|3.61|3.63|3.66|3.82|3.82||3.9|3.85|3.85|3.73|3.79|3.76|3.75|3.69|3.7|3.67|3.65|3.71|3.78|3.68||3.64|3.64|3.69|3.57|3.64|3.65|3.82|3.84|3.75|3.77|3.9|3.8|3.86|4.05|4.01|3.79|3.73||3.84|3.75|||3.8|3.75|3.79|3.68|3.6|3.92|3.91|3.9|4.1|4.01|3.81|3.81|3.79|3.87|3.83|3.78|3.68|3.71|3.78|3.76|3.76|3.81|3.93|3.99|3.99|4.04|3.96|3.98|||3.98|3.8|3.6|3.57|3.63|3.77|4.06|4|4.23|4.29|4.54|4.4|4.64|4.76|4.36|4.38
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.13|2.22|2.21|2.2|2.16|2.16|2.23|2.23||2.25|2.22|2.19|||2.2|2.19|2.21|2.21|2.23|2.23|2.2|2.23|2.23|2.2|2.15|2.17|2.22|2.22|2.2|2.22|2.2|2.18|2.11|2.24|2.27|2.24|2.19|2.19|2.14|2.03|2.03|2.15|2.19|2.17|2.16|2.19|2.26|2.28|2.15|2.14|2.2|2.14|2.17|2.18|2.2|2.2|2.15|2.2|2.26|2.33|2.32|2.31||2.29|2.32|2.43|2.37|2.4|2.35|2.4|2.42|2.42|2.4|2.4||2.42|2.39|2.43||2.44|2.39|2.4|2.37|2.38|2.38|2.38|2.12|2.25|2.3|2.45|2.55|2.57|2.58|2.54|2.65|2.67|2.63|2.7|2.71|2.75|2.79|2.75|2.76|2.71|2.8|2.84|2.65|2.78|2.77|2.79|2.82|2.83|2.83|2.81|2.81|2.71|2.78|2.71|2.87|2.91|2.9|2.94|2.88|2.95|2.79|2.82|2.7|2.84|2.53|2.69|2.6|2.6|2.6|2.75|2.75|2.73|2.83|2.83|2.89||2.85|2.8|2.91|2.92|3|3.06|3.09|3.09|3.21||3.24|3.18|3.15|3.11|3.07|3.1|3.05|3.06|3.07|3|3.03|3.01|2.94|3.08|3.06|3.11|3.1|3.14||3.07|3.09|3.15|3.13|3.11|3.16|3.13|3.21|3.2|3.15|3.14|3.17|3.22|3.17||3.23|3.15|3.25|3.28|3.25|3.19|3.32|3.38|3.25|3.25|3.31|3.41|3.35|3.34|3.18|3.18|3.15||3.14|3.1|||3.2|3.17|3.2|3.2|3.19|3.32|3.31|3.4|3.4|3.34|3.39|3.34|3.36|3.35|3.36|3.34|3.31|3.34|3.36|3.4|3.4|3.36|3.48|3.46|3.4|3.43|3.43|3.45|||3.46|3.45|3.42|3.4|3.18|3.2|3.22|3.2|3.2|3.18|3.31|3.36|3.49|3.54|3.6|3.53
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|230.676|232.544|224.139|215.734|212.932|214.333|223.205|227.407|||223.672|225.54|226.941|223.672|226.941|221.804|229.742|238.147|240.949|241.883|240.949|229.742|226.941|225.073|222.271|221.804|232.544|233.478|246.553|231.61|224.139|231.61|223.672|222.738|217.601|224.139|223.672|195.188|192.386|192.386|190.518|202.659|181.646|172.774|173.708|178.377|183.514|174.641|183.047|178.844|182.113|173.708|166.236|164.368|165.302|170.439|165.769|167.17|170.906|169.038|165.302|172.774|183.047|176.042|178.377|164.368|164.368||177.443|178.377|206.394|207.328|216.201|213.866|212.465|216.201|213.866|215.734|211.998||215.734|218.068|217.601|217.601|214.8|209.196|203.593|207.795|224.139|233.011|228.808|247.02|244.218|241.883|247.02|250.288|256.359|252.623|251.222|251.222|246.086|250.755|254.958|241.883|247.487|249.354|244.218|247.487|251.222|261.495|274.57|291.847|296.984|288.112|287.645|290.913|294.649|291.38|290.447|294.182|293.715|291.38|293.248|287.645|317.53|326.869|320.799|326.402|334.866|329.905|324.53|312.955|313.368|313.368|316.675|317.089|324.944|319.983|323.29|323.703|319.156|311.714|304.273|300.966|298.072|301.792|296.831|298.485|302.619||308.84|304.62|306.73|299.56|309.69|307.58|306.31|295.34|302.51|303.36|301.67|314.75|303.78|299.14|302.09|305.47|306.73|315.59|315.17|310.11|303.78|297.03|298.29|318.12|313.48|314.75|313.06|305.89|300.4|302.93|315.17|316.44|329.09||333.31|340.91|345.55|341.75|355.25|357.78|361.58|367.07|364.96|386.47|388.16|381.41|364.53|357.78|354.41|346.81||||335|335|345.97|340.06|331.63|345.97|341.33|342.17|348.5|346.81|345.13|343.86|342.17|337.11|342.59|340.91|356.52|356.1|332.47|320.66|304.2|297.87|292.39|289.43||297.87|287.32|283.95|287.75|280.15|||||||288.59|270.03|282.68|269.18|270.03|253.15|250.62|253.99|252.31|252.31|259.06|261.59|264.12
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|86.34|86.69|87.5|85.98|82.69|83.41|84.61|83.45|83.17|81.74|85.34|85.09|85.59||86.1|86.07|86.16|85.56|85.43|85.1|84.59|85.1|85.86|87.5|87.1|86.55|89.33|90.4|87.11|89.45|91.36|93.17|92.28|91.43|91.83|91.34|90.4||89.44|90.78|92.24|90.38|88.46|89.9|89.47|91.15|90.86|90.38|90.34|91.34|89.62|89.33|89.42|87.98|85.09|85.09|86.53|83.75|80.77|82.67|80.33|79.8|77.88|78.08|79.34|81.74|84.61|83.9|81.73|84.13|84.09|84.57|85.81|82.98|84.04|85.82|85.57|85.58|89.88|88.45|||87.5|86.83|87.44|88.46|86.54|85.14|88.55|85.1|86.64|87.5|89.41|88.46|88.45|91.34|91.34|91.34|92.79|93.24|94.23||||93.27|93.22|91.34|92.79||92.79|94.23|92.99|93.27|93.75|94.7|94.71|91.73|92.07|93.08|90.49|87.5|89.88||89.42|89.42|89.42|88.46|87.02|87.5|86.97|86.52|85.91|83.8|83.65|84.85|84.61|85.58|86.63|88.22|88.03|89.42|87.03|88.46|88.84|88.96|93.56|94.23|95.17|94.23|||94.23|94.13|93.75|93.28||92.79|92.79|93.08|93.32|94.71|95.67|96.15|95.19|93.75|95.72|95.17|94.23|89.9|91.1|91.63|92.31|93.27|93.28|93.75|95.67|98.08|96.68|97.59|98.08|97.59|98.32|98.75||98.75|98.35|99.04|99.52|98.32|98.13|100|99.57|100.71|100.14|99.33|100|99.52|99.99|100.86|99.53|99.04|96.63|97.16|97.31|96.16|97.31|95.67|95.87|95.67|95.96||95.34|97.02|93.51|94.22|93.32|93.62|94.24|93.27|92.4|93.15|94.7|93.84|95.67|95.19|94.47|95.67|92.59|91.34|93.27|92.79|92.31|94.2|96.1|95.58|93.36|94.81|95.19|94.33|94.34|93.75|95.29|94.23|94.09||96.63|96.15|96.12|94.73|95|97.35|97.33
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|10.05|9.91|9.9|9.99|9.81|9.75|9.85|10|||9.91|9.82|9.65|9.52|9.7|9.71|9.7|9.72|9.7|9.75|9.52|9.58|9.58|9.53|9.4|9.41|9.63|9.59|9.62|9.5|9.38|9.44|9.43|9.49|9.35|9.35|9.26|9.25|9.26|9.35|9.26|9.26|9.23|9.01|9.18|9.23|9.19|9.19|9.1|9.02|9.03|9.03|8.84|8.81|8.69|8.89|8.5|9.02|9.14|8.98|9.15|9.3|9.3|9.19|9.25|8.71|9.77||10.1|10.05|10.35|10.35|10.45|10.5|10.5|10.4|10.5|10.45|10.2||10.2|10.5|10.2|10.15|10.15|10.25|9.99|10|9.94|9.93|10.05|10|10.05|10.15|10.1|10.1|10.15|10.15|10.3|10.25|10.3|10.15|10.1|10.05|10.05|10.1|10.05|10.35|10.2|10.4|10.45|10.5|10.65|10.4|10.35|10.45|10.6|10.6|10.75|10.65|10.7|10.5|10.1|10.05|9.96|10.1|10.15|10|10|10.1|10.2|10|10|10.15|10|10.05|10.35|10.45|10.55|10.6|10.6|10.55|10.7|10.75|10.85|11|10.95|11|11||11.1|11.25|11.4|11.45|11.65|11.85|11.75|11.25|11.2|11|10.75|10.8|10.85|10.9|11.05|11.05|11.15|11.2|11.25|11.45|11.35|11.35|11.35|11.55|11.5|11.35|11.4|11.4|11.3|11.3|11.2|11.4|11.3||11.45|11.35|11.75|11.45|12.35|12.8|12.35|11.7|11.45|11.45|11.55|11.85|12.05|12.15|11.65|11.3||||11.4|11.35|11.2|11.25|11.2|11.05|10.95|11|11.7|11.65|11.8|12|12.15|12.05|12.05|11.8|11.8|11.9|11.9|11.85|12.05|12.35|12.5|11.95||12.3|12.3|12.1|11.5|11.4|||||||11.3|10.4|11.5|11.6|12|12.25|12.9|12.9|12.35|12.9|13.25|13.15|13.2
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|1180|1173.2|1185|1160.05|1190|1202.15|1204.7|1190|1181.4|1169|1180|1174.3|1154.65||1170|1223|1210.95|1184.9|1186.8|1190|1196|1197.25|1150.2|1141|1134|1155|1143.3|1127.5|1133.25|1125|1081|1131.25|1103.35|1148|1140||1140|1139|1061|1156.3|1183.4|1175|1224.2|1100|1102.6|1122||1051.7|1099.6|1110|1120|1123.95|1041|1080.05|1052.15|1031.7|1041|1074.25|1030|1051.3|1111.1||1128.05|1074.65|1090|1073|1120|1056|1042.95|1026.45|1034|1030|1035||1010.05|1090|1111.6|1120.9|1142|1110|1058.2||1117.5|1125.85|1126|1116||1110.85|1102.2|1125|1127.1|1153|1104.5|1111|1052.1|1003|994.55|956.05|973.6|980.95|977|895||821|831|831.1|812.55||811.35|801.45|809.95|803.05|810|798.3|800.95|796|800.2|825.25|811.65|809|790|766.55|769.5|746.5|744|766.65|781|786.1|778|804|819.05|810|812.7|805.5|803|820|820|822|834|815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|41800|42100|40850|41050|39500|40500|42000|41450|||42200|42350|43050||44100|46700|47100|48100|48500|48450|48150|47450|45450|44500|44250|45100|45350|44400|45700|45400|45800|43550|43650|43300|43050|42500|43100|42200|42150|42200|42200|42050|42600|42200|42300|42250|42700|43100|43400|42500|41600|41900|41100|40200|40450|44200|44800|47300|47950|47900|48650|48750|50100|49100|48700|47350|48000|51300||52800|52400|55200||56900|58900|59000|61200||||59600|61000|63100|63100|62500|61200|60200|61200|57600|58600|59800|58300|56000|57700|59000|57200|51500|48500|47350|48250|44950|47300|48100|44300|44350|45400|47100||47500|48600|51500|51400|50800|51600|52000|50500|51000|53400|54000|58200|56300|56500|58200|55000|60400|60600|62400|60600|54000|55300|59800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|80.65|80|83|83.2|85.95|84.6|87.05|90.9|91|89.2|87.5|86.9|85.75||84.1|85.7|84.8|82.7|75.95|76.5|76.95|78.5|75.45|73.5|75.8|78.6|80.05|80|80.6|84|80.9|80.85|82.65|83.35|85.85||82.6|81.2|79.85|81|83.2|82|84.9|80.6|84.2|83.25||81.75|83.4|82.2|80.7|73.1|72.15|71|70.5|71|69.5|73|70.9|71.7|73||73.7|71|73.5|72.3|67|68.4|64|61.5|64.35|61.55|64||67|68|68.4|70|70.9|77.05|76.3||78.2|79.95|78.9|80.8||79.5|78.95|80|79|76.4|78.45|80.2|79.8|79|80.7|84.7|83.4|80.5|79.8|82.25||85.75|85.1|86.25|89.6||90.1|91|90.75|87.85|92|94.5|94.8|97|98.2|98.85|102|106.45|108.65|109|110.5|109.5|114|108.1|109.95|111.6|114.5|114.95|114.2|116.7|110|111.8|112|109|110.4|109|107.05|110|106.3|108|112|116.4|112.6|115.5|111.7|111.7|112.9|117|112|111|111|112.2|112.25|113|113.45|111.1|119.4|113.45|118|124|123.1|123.9|107|97.65|103.4|97.65|96|103|108|112.55|114|118|118.8|119.8|121.4|122|123.5|125.5|123|127|129.45||128|129.5|130|134|136.6|135.9|134|135.5|137.4|133|134|135.25|134.1|134.8|141.65|139.65|135.75|134.25|132.65|126.45|125.4|||125.95|126.95|128.5|130|136|136|136|135.55|135.25|134.95|135.4|136|140|133.9|124.85|131|134.5|137.9||139|137|140.95|138.35|138.8|142.5|142.3|145|144|140.9|145|150||144|136.1|136.65|132|124.95|123|130.1|124.25|127.75|122|115||122
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1313000|1336000|1335000|1358000|1363000|1310000|1335000|1321000|1320000||1365000|1340000|1352000|1382000|1390000|1432000|1426000|1419000|1451000|1491000|1409000|1417000|1407000|1328000|1360000|1372000|1380000|1373000|1379000|1361000|1370000|1392000|1395000|1375000|1383000|1393000|1376000|1360000|1375000|1341000|1338000|1302000|1309000|1334000|1360000|1341000|1364000|1393000|1390000|1406000|1411000|1450000|1424000|1526000|1503000|1487000|1503000|1498000|1490000|1509000|1505000|1516000|1510000|1531000|1517000|1619000|1672000|1662000||1651000|1677000|1699000||1669000|1650000|1634000|1614000||||1645000|1598000|1600000|1585000|1633000|1642000|1665000|1605000|1556000|1541000|1569000|1588000|1597000|1578000|1600000|1580000|1621000|1625000|1593000|1531000|1510000|1537000|1533000|1566000|1526000|1575000|1609000||1610000|1593000|1605000|1574000|1554000|1573000|1559000|1480000|1494000|1442000|1444000|1442000|1520000|1555000|1524000|1519000|1518000|1469000|1458000|1491000|1507000|1463000|1455000|1490000|1479000|1509000|1430000|1371000|1408000|1371000|1417000|1367000|1404000|1424000|1380000|1420000|1349000|1311000|1342000|1359000|1338000|1358000|1362000|1396000||1410000|1331000|1357000|1306000||1286000|1281000|1243000|1205000|1233000|1258000|1275000|1286000|1275000|1251000||1289000|1315000|1335000|1385000|1373000|1421000|1449000|1337000|1370000|1293000||1286000|1337000|1300000||1301000|1289000|1266000|1283000|1263000|1280000|1275000|1242000|1240000|1233000|1238000|1244000|1243000|1240000|1270000|1297000|1288000|1307000|1330000|1331000|1250000|1275000|1240000|1180000|1195000|1167000|1187000|1185000|1201000|1214000|1215000|1227000|1219000|1228000|1246000|1289000|1241000|1210000|1236000|1245000|1278000|1279000||1287000|1303000|1313000|1280000|1251000|1264000|1302000|1324000|||1302000|1332000|1399000|1290000|1312000|1368000|1375000|1407000|1380000|1392000|1409000|1447000|1442000|1427000|1374000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22800|22600|22250|22200|21500|21600|21600|21850|||21350|20850|20700||21800|21450|22200|21500|21700|22050|22450|22700|21800|22200|22300|22950|23500|22950|24250|24300|24250|23350|23300|22950|24000|24800|25650|24700|27050|27550|27850|27600|27950|28250|26250|25600|25550|25600|27250|25150|24600|25350|25650|25150|24950|23950|22400|22850|23500|22850|22300|23100|23400|21450|21600|20600|21300|24150|24000|23550|24150|25200|25050|25450|25950|25950|24700|24700|||24700|25500|25750|24900|26550|26000|24700|25150|26000|25450|27400|28100|27900|27800|26000|25100|25500|24100|24350|22200|21600|22200|22900|22500|22400|22250|21200|21850|21650|22600|24850|25250|25550|25700|26100|26900|25600|25450|25900|24600|23900|22800|23250|23450|24350|24300|24600|23300|21600|21000|21300|20850|20800|20600|20200|20300|19300|19350|19800|20800|20350|20100|20600|20600|21400|21200|21300|20650|22500|24050|24700|25150|25200|24650|25000|25350|25500|25350|23550|23200|22950|23600|23950|22750|22850|22400|23850|23350|23450|23850|23350|23050|23800|24500|24350|22800|22500|21700|22600||23350|23300|23100|23100|24050|24600|24300|24600|25100|25850|25750|25500|25900|26350|25950|26300|25850|26000|25800|25150|25800|25300|26050|26700|28150|28350|27650|28000|28750|28900|30000|31200|32500|32350|31300|31100|31150|31000|30950|30700|29900|30000|31350|30750|31250|32250|32550|32500|33150|32450|34000|34600|32450|32050|31550|||30150|30600|30600|30100|30600|31550|30200|33000|35700|35450|34850|35000|34850|34500|34850
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.11|1.1|1.09|1.07|1.09|1.03|1.01|1.02||1|1.01|1.02|||1.02|0.98|1.04|1.04|1.07|1.08|1.1|1.12|1.09|1.04|1.06|1.07|1.15|1.16|1.23|1.28|1.18|1.17|1.18|1.14|1.14|1.19|1.12|1.1|1.1|1.08|0.99|0.98|0.97|0.98|0.98|1.01|0.98|0.98|0.98|0.99|0.95|0.92|0.91|0.89|0.89|0.9|0.92|0.94|0.95|0.95|0.93|0.94||0.95|0.91|0.9|0.95|1|0.99|1.02|1.03|1.04|1.05|1.07||1.08|1.05|1.05||1.06|1.06|1.08|1.04|1.03|1.03|1.04|1.02|1.02|1.04|1.05|1.08|1.1|1.12|1.13|1.19|1.14|1.18|1.14|1.16|1.1|1.08|1.1|1.1|1.09|1.1|1.05|1.08|1.09|1.11|1.1|1.08|0.96|0.9|0.91|0.93|0.95|0.99|1|1.01|1|0.97|0.99|0.98|0.97|0.96|0.98|0.98|1|1.03|1.03|1.04|0.98|0.99|1.05|1|1|1.01|1.05|1.1||1.14|1.08|1.16|1.17|1.2|1.19|1.24|1.25|1.33||1.37|1.41|1.4|1.48|1.42|1.44|1.49|1.44|1.45|1.45|1.43|1.37|1.33|1.41|1.43|1.3|1.32|1.24||1.25|1.22|1.23|1.22|1.23|1.2|1.2|1.18|1.2|1.2|1.18|1.18|1.21|1.23||1.17|1.18|1.27|1.3|1.28|1.25|1.33|1.28|1.37|1.38|1.39|1.39|1.38|1.37|1.38|1.35|1.34||1.37|1.41|||1.38|1.46|1.4|1.37|1.39|1.48|1.52|1.55|1.51|1.55|1.53|1.53|1.56|1.58|1.59|1.61|1.65|1.66|1.65|1.63|1.6|1.58|1.6|1.65|1.61|1.58|1.57|1.46|||1.45|1.45|1.41|1.31|1.4|1.4|1.47|1.5|1.54|1.62|1.6|1.59|1.61|1.66|1.64|1.64
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|189.7|190.1|188|190|190.9|191|190|190|||189.57|188.2|186.14||182.77|187.26|187.93|189|188.31|188.24|189.9|189.45|189.99|191.01|190.83|192.92|193.94|194.79|194.86|192.76|191.85|190|190|191|183.43|186.9|185|186|188.33|188|188.48|187.99|187.99|185.84|184.99|187.88|188.98|189.01|189.8|183.21|||182.27|183.89|185|185.82|185.99|185.82|187.98|187.98|190|190.01|191.17|191.15||190.99|195|195.67|197.39|197.96|196.2|198|198.13|198.09|198.62|199.98|198.99|199|199.11|199.91|199.45|198.04||||197.99|194.21|192.2|193.07|193.05|192.48|191.6|191.53|191.24|191.69|192.07|193.77|192.97|193.27|193.5|193|192.9|192|191|188.11|186.1|187.69||188.51|188.5|189.69|190.89|191|190.61|191.5|190|192|191.48|192.79|193.5|193.98|192|191.98|191.99|192|191.86|191.99|191.93|190.1||190.8|189.27|191|192.81|191.52|192.99|192.51|192.63|192.5||192.57|194|194.92|192.7|195.81|193.9|194.45|194.11|195|195.86|197.02|198.86|199.46|199.18|199.5|198.97|197.45|195.49|197.01|195.01|197.53|197.54|195.79|199.93|199.9|198|197.9|198.2|198.91||197.94|197.98|197.99|195|195|196.48|194|192|192.79|190.5|191.1|193.84|193.84||189.98|189.98|188.99|188.98|188.9|189.22|186|187.5|187.14|188.9|188|188|189|189.5|189.53|189.98|191|185.94|183.69|182.97|185||187|185.31|186.98|190.94|189.22|189.99|188.1|189.5|192.34|191|189.36|187.01|185.88|189.99|186|186|185.25|187.73|187|187.26|188|188|189.99|190.99|192|192|192|192.6|192.5|190.1|188.5|193|193|193|193|193.99|190.74|194.99|194.99|195|196.69|195|195|195|195.8|196.98
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|19.48|19.75|19.52|19.36|19.12|19.33|19.12|19.17|||19.33|19.24|18.64|||19.01|19.63|19.47|19.61|20.5|20.55|20.56|19.98|19.61|19.15|19.22|18.66|17.88|19.04|18.85|18.3|18.23|18.48|18.86|18.01|18.77|18.41|18.94||18.84|19.05||18.3|18.16|18.94|18.66|18.52|18.53|17.78|17.11||16.37|15.8|16.33|16.7|16.8|16.58|16.95|17.11|17.14|17.92|17.38|17.25|17.2|17.11||17.61|17.42|17.23|18.15|18.3|18.36|18.77|18.89|19.06|18.09|18.27|18.67|18.34|18.81|19.33|19.46|19.21|20.28|20.97|21.08|20.8|21.01|20.72|21.16||21.39|21.26|21.51|22.04|21.67|21.81|21.74|21.29|21.34|21.67|21.13|20.23|20.18|19.91|19.65|19.65|20.05|19.77|19.81|19.21|19.82|19.32|19.44|19.15|18.99|18.65|18.38|17.99|17.61|17.53|17.93|17.84|17.48|17.61|17.58|16.98|16.83|16.92|16.88|16.79|16.9|16.74|16.92||16.53|16.52|16.56|16.92|16.37|16.11|15.77|15.72|15.51|15.37|15.57|15.51|15.63|15.21|15.65|15.84|16.31|16.39|15.77|16.37|16.37|16.38|16.46|16.72|16.73|16.65||15.81|15.73|16.47|17.02|17.13|17.93|18.2|17.6|18.09|18.38|17.88|18.05|18.15|18.24|18.42|18.19|17.55|17.62|17.82|17.8|17.05||17.18|17.38|17.13|17.33|16.88|16.48|16.75|16.43|16.45|16.34|16.34|15.96|15.91|15.62|14.99|15.31|15.09|15.52|15.01|15.24|15.33||15.17|15.28|15.57|15.57|15.65|15.57|15.44|15.58|15.62|15.82|15.8|15.76|15.87|15.62|15.32|15.14|15.36|15.73|15.74|15.69|16|16.23|16.26|15.76|15.87|15.93|15.77|15.57|15.36|15.4|15.54|15.63|||15.7|15.79|15.62|15.2|15.18|15.44|16.05|16.33|16.12|16.6|16.38|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|870|860|795|755|760|735|750|760|||750|755|750|||750|760|755|740|740|755|745|745|725|730|720|710|705|680|635|625|630|630|645|650|655|675|675||690|655|650|665|650|665|675|680|660|650|650|650|645|650|650|670|670|670|680|690|695|680|685|685|680|700|690|700|725|730|720|720|730|735|750|760|760|755|760|755|730|730|710|715|710|715|725|710|725||725|720|725|750|775|780|780|800|810|820|805|795|800||800|790||790|800|810|840|840|855|865|865|845|835|855|850|890|850|845|850|845|840|845|830|845|830|830|855|830|805|795|825|800|820|825|800|800|815|800|825|855|850|905|915|935|950||||||||1005|1015|975|955|945||960|970||940|990|940|965|990|955|930|940|945|935|955|945||905|920|930|950|990|1025||1025|1040|1055|1050|1085|1145|1120|1095|1060|1055|1070|1090|1135|1095|1065|1040|1005|990|1010|970|975||975|985|1025|990|970|1045|1010|1000|1020|1040|1105|1140|1145|1145|1155|1160|1195|1235|1170|1160|1165|1185|1090|1075|1080|1100|1110|1105|1100||1085|1035|995|980|970|1005|1000|995|1045|1070|1055|1030|1120|1095|1050|990
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|96.7|96.3|95.1|94.6|93.1|93.25|93.5|94.25|93.25|91.95|92|91.99|90.6||91.51|92|92.2|91.95|92|94|94|93.01|93.5|94.3|94.2|91.5|93.3|94.2|93.5|97.75|98|98.75|99.4|99|99.2|98.55|98.2||98|99.08|99.5|98.9|98.5|98.1|98.5|98.06|98|98|97.25|98.1|97.05|98|96.51|98.8|99.9|97|93|89.99|89|90|90|91|88.45|89.7|92|94.03|95|96.93|93|95.5|95.5|96|95.61|97.06|97.5|98|96.02|97.52|98|97|||96.35|94.5|96.99|96.5|95.95|96.6|97.9|96|95.7|96.25|96.5|97.39|97.25|97|100|102.6|103|103|101.5||||102|101.5|101.59|101.3||100.7|100.3|100.31|100.05|101.1|101.11|98.5|98.4|99.25|101.5|100.06|101.05|101.25||98.55|99.1|100.1|100.25|96.94|95.85|97.05|98|95|94.05|94.5|96|96|96|98.4|99|99.5|98.52|98.5|95.57|95.05|98|99.1|99.51|100.39|96.5|||98.44|96.55|97.9|98.15||98.5|98.9|98.99|98|98.4|98.05|99|98.5|97.99|98.48|98.6|99|93.9|94.6|96.3|96.1|96.85|96.52|97.65|98.5|97.02|97.8|99.49|98.12|98.3|99.5|99.61||100.47|95.59|95|95.5|94.1|95.25|95.4|96.2|96.5|95.6|99|100.26|102.24|101|101.99|96.3|98|98.5|97.99|93.75|93.75|93.75|92.5|89.41|89.12|88.2||86.49|86.1|84.75|84.64|85.31|86|86.6|86.25|86.25|85.25|86.1|86.25|87.2|88|89.89|89|87.5|86.51|86.66|87|86.01|86.5|86.5|86.5|86.3|88|88.3|88.3|88.75|88.3|89.53|89.5|89.12||89.9|90.7|88.85|85.95|87.97|88.25|89.25
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|17.09|16.92|17.32|17.02|16.53|16.12|16.06|15.51|||15.43|15.31|14.91|||15.02|15.31|15.26|14.87|14.94|14.92|14.52|14.62|14.63|14.68|14.69|14.27|14.17|14.58|15.09|14.82|14.88|15.01|14.28|14.05|14.61|14.44|14.22||14.68|14.35||14.67|14.58|13.66|13.8|13.57|13.52|13.65|13.85||13.95|13.7|13.41|13.62|13.14|13.36|13.11|13.36|13.06|13.48|13.75|13.82|13.55|13.66||14.07|14.51|15.12|15.36|14.36|14.27|14.14|13.3|12.98|12.74|12.29|12.49|12.16|12.58|12.68|12.96|13.38|13.48|13.13|13.12|13.49|13.37|13.9|14.12||13.86|13.88|14.16|14.44|14.35|14.39|14.29|14.14|13.7|13.85|13.96|14.14|14.24|13.88|13.85|13.97|13.75|13.57|13.46|13.49|13.47|13.31|13.65|13.41|13.53|13.34|12.97|13.22|13.35|13.37|13.44|13.55|13.61|13.75|13.61|13.4|13.66|13.74|13.66|13.42|13.03|13.17|12.82||12.24|12.2|11.6|11.44|11.6|11.51|11.19|11.28|11.22|11.27|11.12|11.29|11.48|10.95|10.92|10.97|11.33|11.35|11.22|11.61|11.7|12.05|12.68|12.79|12.56|12.15||12.01|12.29|12.68|12.69|12.8|12.66|12.09|12.43|11.95|12.19|12.19|12.29|12.7|12.24|11.83|11.95|11.92|11.94|11.95|12.21|12.28||12.21|12.4|12.37|12.37|12.55|12.55|12.45|12.27|12.3|12.29|12.54|12.65|12.54|12.47|12.68|12.75|12.43|12.32|12.59|12.71|12.87||12.59|12.46|12.6|12.18|12.33|12.18|12.25|12.37|12.12|12.19|12.44|12.14|11.75|11.71|11.49|11.46|11.45|11.75|11.06|10.96|11.01|11.1|11.12|11.06|11.13|11.18|11.03|11.14|10.98|10.94|10.95|10.58|||10.61|10.63|10.83|10.61|10.94|11.28|10.9|10.77|10.83|10.92|10.79|
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|11731.9004|13076.5996|13679.4004|10989.9004|11221.7998|11050|11900|12350|||12100|12350|11750||12050|11650|11650|11400|10800|11800|12200|11450|11150|11800|11300|11750|12500|12300|12800|13000|12950|12650|13650|13400|14850|13900|14000|13750|13600|13650|13150|13050|13400|12650|12550|13100|13300|12900|13050|12150|11950|11250|11250|10300|11100|11750|11450|12950|13900|13650|13550|13600|14150|13500|14450|13950|13500|14400|14200|14650|15450|15450|15450|16550|17350|18250|18800|19000|||18600|17850|18250|18100|18000|18550|17950|16350|17300|17050|17600|17100|17100|15900|14900|14900|15750|14350|14450|14800|14250|13650|14550|14400|13150|11650|11150|11500|11300|11900|12050|12150|12200|12200|12350|12750|12500|12350|12200|12350|11850|12200|13050|14400|13700|13650|13250|13650|13350|13000|12900|13300|13550|13450|13100|12850|14850|11300|12200|12150|12750|12000|12550|12600|12500|12500|13500|13000|13750|14850|16150|17500|17250|18900|18150|17600|17300|16900|16750|16300|13250|13600|13300|14100|12750|14100|15400|15000|14750|15250|14500|14650|13900|14900|15600|15900|15750|15150|16500|16300|17450|17150|17250|17800|19650|20150|21200|20800|23350|19800|21800|21000|26800|24350|29100|23900|25850|19200|19600|17350|16350|17600|19400|16500|17500|20800|16800|16800|17600|17450|16300|16850|12850|12300|12600|13550|13600|13250|12650|13050|12950|10700|10200|9500|9700|9080||7380|6100|4160|3540|3610|3615|3630|3640|||3520|3700|3760|3790|3700|3800|3760|3960|3865|3900|3925|3880|3675|3500|3315
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|38.25|37.9|38|37.65|37.6|37.1|37.9|38.4|38.35|38.4|37.6|36.3|36.1||36.65|36.6|37.35|36|35.5|35.85|35.1|36|34.2|32.7|33.5|34.15|34.6|35.9|36.4|36.1|35.45|35|34.85|35|35.45||36.45|36.9|37.35|37.2|36.75|36.5|36.7|37|38.2|37.8||37.75|37.75|37.75|38.5|37.4|36.9|37.65|36.95|36.95|36.55|36.95|35.7|36.5|36.25||39.85|40.5|35.25|34.7|34.15|33.3|34.4|33.4|34.5|34.8|34.35||35.1|36.95|37.55|38.7|39.65|39.55|41.25||40.6|41.3|40.95|41.2||41.25|41.95|42.25|42.1|43.05|43.3|46.85|46|46.05|46.75|47.65|48.45|48.25|48.5|48.6||48.8|49.1|47.5|47.7||47.8|47.5|49.8|49.55|51.15|49|48.35|47.8|48.05|47.25|48.15|47.7|49.05|47.5|48.05|46.1|45.3|44.8|45.25|47|44.75|46.1|47.65|49.75|50.25|48.7|48.1|47.5|47.5|48.7|48|53.35|52.8|55.15|56.55|56.3|57|56.2|57.05|56.3|56.75|57.45|56.85|57.8|57.5|57.25|54.5|52.85|52.25|51|52|54.55|55.8|55.7|55.8|57.35|56.1|53.5|53.7|55.1|53|54|57.5|57.8|55.45|57|59.4|59.85|62.85|61.05|62|61.65|61.3|62|64||64.9|65|64.55|64|67.4|67.75|67.1|68.15|67.3|67.1|66.45|68.5|69.35|68|68.6|68.55|69.35|69.05|70.8|69.65|68.8|||67.85|67.05|63.3|62.65|65.55|65.45|64.2|66.6|67.55|68|63.2|63.8|63.75|61.5|61.75|60.05|61|61.5||62.85|59.9|60.5|59.25|56.2|55.35|55.3|54.2|55|56.5|57.7|56.9||56|53|54.3|54.4|50|52.9|58.6|62.4|59.25|59|60.5||60.2
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.47|1.44|1.44|1.48|1.42|1.38|1.4|1.4||1.39|1.38|1.4|||1.33|1.29|1.27|1.29|1.26|1.28|1.28|1.28|1.32|1.28|1.38|1.39|1.47|1.45|1.45|1.48|1.45|1.47|1.44|1.47|1.43|1.45|1.46|1.42|1.48|1.52|1.2|1.8|1.76|1.73|1.54|1.58|1.62|1.44|1.42|1.42|1.41|1.31|1.2|1.23|1.37|1.45|1.48|1.5|1.61|1.47|1.4|1.46||1.45|1.55|1.51|1.61|1.65|1.66|1.68|1.7|1.71|1.69|1.73||1.77|1.79|1.72||1.83|1.71|1.79|1.76|1.72|1.74|1.65|1.77|1.68|1.75|1.94|1.93|1.93|1.97|1.99|2.06|2.17|2.22|2.28|2.25|2.2|2.06|2|2.11|1.91|1.8|1.9|1.7|2.03|2.1|2.7|3.17|3.11|3.08|2.91|3.01|3.05|3.23|3.37|3.58|3.52|3.31|3.12|3.14|3.02|3.22|3.22|3.39|3.16|3.16|3.09|3.22|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|173.45|172.85|171.05|170.2|171|174.05|176|176.85|177.05|178|180|178.95|179||183.3|178.95|178.8|177.9|177.05|178|177.85|180|176|166|170|174|177.5|182|184.9|186.2|182.1|183.9|186.8|187.9|188.5||183.5|184.05|185.15|188.3|188|185.85|186.45|186|192|190||187|186.1|193.4|199.9|192.1|178.05|179.5|178.5|180.5|183|185|186|199|193||203.7|203|198.4|180|166.1|171|170.8|175.8|181.15|183.9|184.4||186.5|190.55|195|201|199|203.8|205||208.95|208.95|209.1|213.4||210|217.1|223.3|220.5|226.8|211|211|210.9|204.8|207.65|208|209.5|210.15|211.9|214||212|212.5|212.3|215||222|227|217.7|218|213.05|217.9|217.45|217.8|207.55|209.95|210|208.15|207.4|204.1|205.55|203.8|204.8|201|207|208.9|207.05|212|215.3|216.7|216.55|211.15|211.9|211|212.9|213|211|217.85|213.65|214|215.6|218|215.05|218|220.3|221.85|223.1|224|223|225.2|220.9|219.35|221|216.9|214.4|208.05|212.4|218.95|221|233.5|233.5|228|220.55|219|223.1|224.75|218.8|225.2|228.6|233.75|233|236|239.5|238.9|244.6|247|251.65|243|245|249.75|261.6||258.4|252.25|250.5|250.45|235|233.35|226|227.6|227.5|225.35|229|228|229.4|232.4|238.9|237.4|236|237|239|219.7|213.2|||210.1|209.7|212.1|213.5|217.15|219.5|220.05|228.6|217.6|218|218.55|222|217.5|215.6|221.1|231.45|238.5|239.2||243.4|231|235|231.8|232|233|236|235.8|244.1|245.8|254.8|256||255.2|249.7|263.45|267.4|235|240|258|267.7|265|282.75|286.5||287
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|3720|3755|3605|3535|3475|3375|3710|3795|||3705|3700|3680||3645|3690|3700|3785|3810|3855|4000|3930|3830|3910|3925|3920|4100|4110|4250|4245|4275|4290|4215|4200|4075|4200|4300|4205|4440|4535|4625|4360|4190|4190|4270|4375|4310|4390|4255|4275|4150|4080|3985|3600|4050|4305|4415|4650|4795|4750|4750|4845|4745|4610|4700|4505|4645|4955||4860|5180|5390||5570|5270|5380|5390|5390|||5480|5480|5600|5530|5720|5670|5710|5720|5770|5930|5970|6030|6140|6160|6150|6040|6120|5840|5780|5810|5700|5810|5750|5600|5590|5710|5710||5670|5960|6070|6170|6190|6110|6150|6070|6200|5920|5880|5900|5690|5460|5360|5160|5680|5600|5730|5810|5770|5810|5840|5710|5630|5650|5590|5340|5430|5320|5350|5710|5690|5780|5710|5750|5830|5910|5870|5560|5700|6100|6340|6340||6300|6300|6660|6400||6470|6410|6790|6690|6570|6980|6710|6700|7230|7250|7250|7390|6670|7120|7050|6800|6960|6270|6220|5840|5780|5690|5700|5490|5420||5530|5520|5480|5480|5640|5810|5980|5630|5780|5750|5620|5660|5530|5510|5520|5380|5510|5500|5640|5800|6060|5690|5620|5620|5590|5410|5720|5750|5620|5540|5610|5650|5770|5660|5730|5710|5530|5320|5520|5390|5420|5480||5710|5880|5900|5650|5740|5720|5850|5890|||5520|5710|5670|5540|5240|5160|5010|5500|5780|5570|5750|5750|6000|5990|5880
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1222.5048|1199.571|1194.1418|1201.9113|1197.6053|1192.0825|1189.7423|1187.4022|||1187.9637|1175.7013|1183.3771||1171.1146|1174.9525|1202.7537|1214.3608|1220.1646|1225.4065|1211.0847|1210.804|1197.1373|1192.2697|1196.9501|1193.2994|1196.6692|1192.0825|1177.2926|1174.578|1169.9913|1166.9023|1169.8977|1160.6306|1156.0439|1165.311|1157.1672|1166.0598|1161.8475|1181.4113|1179.3521|1179.4456|1180.0072|1174.8589|1182.2538|1171.5826|1162.5964|1129.0851|1105.4962|1083.7795|||1064.2156|1091.2679|1110.4574|1105.0282|1102.22|1104.373|1092.9529|1099.131|1083.5748|1078.5925|1090.4948|1101.4745||1107.8409|1126.8477|1148.438|1153.3281|1159.4177|1157.9414|1162.4625|1156.2806|1153.5127|1163.2928|1153.6971|1155.1735|1154.1584|1161.3553|1168.4598|1170.951|1171.0433||||1162.5548|1156.5575|1170.0283|1153.0513|1171.6891|1157.2957|1139.9495|1148.7148|1150.7448|1149.6375|1167.1681|1157.9414|1174.8262|1183.1301|1141.7026|1162.5548|1141.9794|1143.1788|1149.6375|1153.1436|1137.4583|1150.191||1135.8898|1149.9143|1172.7963|1189.2197|1184.7909|1172.4272|1194.8479|1199.369|1197.6158|1198.8154|1179.993|1189.9578|1178.24|1206.8427|1222.3433|1193.5562|1205.8276|1190.2346|1179.9008|1147.5154|1148.438||1158.3105|1139.6727|1123.2493|1122.9725|1109.5017|1202|1189|1184.7|1200||1195.5|1207|1209.4|1201.4|1225.5|1228.5|1252.1|1249.3|1255.4|1254.9|1280.1|1260.6|1272.5|1250|1254.3|1223.1|1248|1254.4|1289.5|1259.9|1267.8|1272.8|1300.8|1333.9|1310.4|1333.3|1335.8|1366.7|1330.7||1344.7|1345|1339.8|1346.9|1330|1339.5|1333.2|1335.9|1335.2|1310|1343.8|1350|1320.8||1297.9|1315|1303.6|1291.9|1299|1282.1|1300.6|1285.6|1263.7|1260.8|1291.6|1281.6|1277|1268.8|1260|1270|1287.2|1291.9|1308.2|1309.6|1325.6||1279.9|1280.3|1283.3|1270|1308.2|1305.5|1310.1|1332.6|1331.6|1355.2|1354.1|1357.5|1342.4|1350|1327.5|1320|1324.9|1324.3|1308.9|1321.3|1341.3|1340.9|1343|1347.3|1348.9|1332.3|1330.9|1334.1|1327.9|1320.3|1308.8|1311.4|1332.4|1349.5|1356.8|1359.1|1328.4|1346.3|1353.4|1353.6|1335.7|1341.8|1332|1320|1304.4|1315.1
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|24.96|24.78|24.77|24.32|24.34|24.32|24.42|23.12|||23.74|23.21|23.69|||24.04|23.87|24.2|23.8|23.97|24.2|23.89|23.92|23.65|23.17|22.85|22.29|22.32|22.56|23.05|23.33|22.71|22.87|22.8|22.17|22.51|22.42|22.32||22.5|22.55||20.99|20.55|21.18|20.89|21.11|21.1|20.78|20.36||19.72|19.52|19.88|20.66|19.88|20.02|20.39|20.42|20.62|20.42|20.65|20.67|21.03|21.46||21.13|21.3|21.15|22.14|22.71|22.57|22.9|22.85|22.36|22|21.99|22.31|22.36|22.91|21.89|21.79|21.62|21.7|22.23|22.2|22.29|22.36|22.19|22.08||23.13|23.45|23.15|23.03|23.7|24.11|23.57|23.65|23.7|24.24|24.61|24.68|25.05|24.84|24.5|25.1|25.54|25.94|25.67|26.12|26.53|26.65|26.58|26.64|26.86|26.58|25.21|25.28|25.32|25.21|25.01|25.48|25.82|25.73|26.11|25.71|25.74|25.54|25.05|24.77|24.96|24.69|24.78||24.21|24.08|23.73|24.17|23.9|23.69|23.38|23.36|23.6|23.89|23.68|23.45|23.45|23.52|23.31|23.23|24.45|24.78|24.8|25.13|24.91|25.6|25.89|25.7|25.57|24.75||24.73|24.27|24.48|25.96|26.23|25.86|26.21|25.03|25.33|24.88|25.67|24.19|23.94|23.23|23.8|23.42|22.64|22.56|22.16|22.36|21.7||21.59|21.08|21.05|21.24|21.1|21.26|21.45|21.47|20.98|20.79|21.03|20.8|20.9|20.95|20.43|20.22|20.67|20.95|20.21|20.63|21.55||20.79|21.14|21.07|20.56|20.43|19.94|19.83|20.08|19.98|19.82|19.57|20|20.16|20.25|20.23|19.92|20.21|20.45|20.46|20.7|20.3|20.67|20.45|20.94|20.99|21.26|21.24|21.19|21.36|21.25|21.06|21.22|||20.85|21.43|20.81|21.04|21.31|21.59|21.5|21.35|21.38|21.74|21.66|
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.7|1.7|1.77|1.8|1.7|1.64|1.69|1.65||1.65|1.64|1.62|||1.62|1.65|1.65|1.62|1.62|1.8|1.8|1.8|1.81|1.8|1.8|1.81|1.83|1.83|1.83|1.88|1.85|1.82|1.8|1.77|1.72|1.71|1.7|1.7||1.7|1.73|1.67|1.62|1.61|1.65|1.66|1.64|1.64||1.64|1.7|1.62|1.66|1.65|1.65|1.64|1.62|1.66|1.7|1.72|1.7|1.7|1.69|1.65|1.7|1.6|1.6|1.65|1.76|1.75|1.75|1.77|1.73|1.63|1.64|1.66|1.65|1.59|1.53|1.52|1.52|1.51|1.53|1.5||1.53|1.56|1.54|||1.48|1.59|1.62|1.62|1.59||1.55|1.59|1.5|1.52||1.48||1.5|1.5|1.5|1.5|1.5|1.53|1.53|1.53|1.53|1.53|1.58|1.59|1.52||1.53||1.52|1.5||1.55|1.53|1.52|1.55|1.55||1.53|1.56|1.5|1.55|1.53|1.53|1.51|||1.5|1.5|1.41|1.43|1.43|1.5|1.42|1.44|1.48|1.5|1.48|1.52|1.54|||1.56|1.55|1.5|1.56|1.6|1.58|1.46|1.5|1.5|1.5|1.43||1.5|1.53|1.5|1.49|1.49|1.5|1.45|1.49|1.59|1.54|1.57||||1.62|1.58|1.6|1.6|||1.59|1.56|1.55|1.55|1.64||1.65|1.65|1.61|1.57|1.54|1.56|1.57|1.57|1.54|1.42|1.36|1.36|1.5|1.59|1.6|1.59|1.6|1.6|1.6|1.61|1.61|1.61|1.6|1.6|1.6|1.6|1.58|1.6|1.61|1.66|1.7|1.67|1.73|1.74|1.79|1.78|1.81|1.85|1.78|1.69|1.72|1.8|1.74|1.8|1.78||1.7|1.75|1.77|1.78|1.81|1.84|1.88|1.85|1.88|1.85|||1.89|1.89|1.9|1.94
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|13.58|13.53|13.43|13.68|13.73|13.38|13.43|13.68|||13.24|13.19|13.28|13.68|13.73|14.46|14.56|14.71|14.8|15|15.05|15.2|14.9|15.2|15.39|15.69|15.78|15.69|15.78|15.83|16.18|16.18|15.93|15.83|15.69|15.69|16.03|15.69|16.08|16.18|16.37|16.52|15.98|14.61|15.25|15.74|15.64|15.29|15.2|15.05|15.25|15|15.05|15.2|15.1|15.1|14.71|15.29|15.83|16.23|16.13|16.42|16.52|16.23|15.93|14.8|15.64||16.18|16.13|16.62|16.86|16.57|17.06|17.65|17.55|17.35|17.25|17.4||17.21|17.35|17.7|17.65|17.65|17.45|16.91|16.96|16.52|16.42|16.57|17.11|17.25|17.06|16.76|16.96|15.88|14.9|14.8|14.8|14.66|14.56|14.51|14.51|14.07|13.97|13.92|13.97|14.02|13.97|13.92|13.77|13.33|13.09|13.38|13.43|13.53|13.19|13.19|12.89|12.4|12.35|12.3|12.55|11.67|11.52|11.47|11.47|11.52|11.32|11.42|11.32|11.47|11.57|10.98|10.78|10.83|10.83|10.88|11.03|11.08|10.93|10.88|10.69|10.83|10.69|10.88|10.64|11.03||11.32|11.37|11.37|11.42|11.47|11.62|11.52|11.08|10.98|10.74|10.49|10.69|10.59|10.59|10.59|10.78|10.78|10.64|10.69|10.69|10.54|10.69|10.69|10.59|10.59|10.74|10.83|10.83|10.59|10.54|10.49|10.59|10.59||10.78|10.78|10.83|10.88|10.98|11.23|11.18|11.13|11.27|11.42|11.57|11.27|10.98|10.98|11.03|10.93||||10.83|10.88|11.18|11.03|10.98|11.23|10.98|10.88|10.93|11.08|11.08|11.18|11.37|11.47|11.52|11.27|11.47|11.42|11.47|11.57|11.72|11.72|11.76|11.91||12.01|12.06|12.16|11.91|11.47|||||||11.57|10.78|10.98|10.88|11.47|11.76|11.86|11.91|11.96|11.86|12.06|12.16|12.25
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.295|0.295|0.29|0.29|0.29|0.28|0.28|0.285||0.285|0.29|0.295|0.3||0.29|0.28|0.28|0.285|0.31|0.329|0.334|0.339|0.324|0.329|0.339|0.359|0.334|0.334|0.344|0.349|0.334|0.339|0.339|0.349|0.344|0.354|0.374|0.339||0.354|0.359|0.359|0.359|0.359|0.379|0.354|0.369|0.349||0.334|0.324|0.329|0.315|0.315|0.329|0.339|0.329|0.334|0.339|0.334|0.334|0.344|0.349|0.349|0.354|0.354|0.334|0.369|0.364|0.379|0.403|0.408|0.423|0.428|0.408|0.418|0.428|0.438|0.432|0.428|0.438|0.428|0.447|0.447||0.432|0.354|0.344|||0.334|0.334|0.354|0.339|0.339||0.349|0.339|0.369|0.408|0.585|0.585||0.575|0.57|0.575|0.57|0.58|0.575|0.575|0.58|0.575|0.585|0.575|0.585|0.585|0.595|0.595|0.6|0.6|0.595|0.619|0.58|0.585|0.575|0.58|0.59|0.585|0.57|0.59|0.585|0.57|0.595|0.605|0.605|0.6|0.605|0.605|0.614|0.619|0.639|0.629|0.654|0.639|0.644|0.614|0.61|0.595|0.624|0.619||0.634|0.649|0.649|0.629|0.634|0.644|0.57|0.57|0.565|0.541|0.6|0.61||0.659|0.683|0.713|0.732|0.767|0.757|0.752|0.806|0.806|0.85|0.713||||0.624|0.649|0.673|0.688|0.61||0.664|0.673|0.664|0.673|0.723|0.742|0.762|0.732|0.762|0.752|0.718|0.693|0.659|0.541|0.506|0.487|0.511|0.516|0.541|0.531|0.546|0.501|0.487|0.531|0.57|0.541|0.516|0.516|0.491|0.472|0.472|0.487|0.398|0.432|0.452|0.467|0.501|0.506|0.546|0.61|0.619|0.629|0.654|0.668|0.688|0.698|0.688|0.678|0.678|0.708|0.683||0.683|0.659|0.673|0.678|0.668|0.688|0.728|0.678|0.698|0.742|||0.762|0.786|0.796|0.8
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|15047|14930|15321|15008|14031|13484|13601|13562|||13171|11921|11334||11882|11256|11100|11491|11530|11413|11882|11804|11413|11413|11139|11413|11842|11452|11960|12194|11999|12742|11842|11882|11842|12507|12507|11217|10592|11061|10631|10396|10787|10201|10240|10318|10279|10240|10240|10162|9888|9224|8911|8325|9185|9771|9458|10201|10357|9849|9458|10084|10084|9458|9693|9380|9263|10084||10162|10631|10436||10865|11295|10865|10826|14100|||11217|10865|11217|11022|11178|10865|10944|11295|10514|11178|10514|10162|9966|10006|10201|10162|10279|9849|9732|8911|8872|8598|8560|8677|8638|8442|8286|10700|8051|8364|8520|8403|8247|8286|8286|8286|8325|8051|8051|8090|7856|7817|7856|7793|8012|8090|8012|8012|7895|7856|7973|7856|7817|7723|7668|7551|7465|7551|7543|7817|7817|7809|7778|7684|7676|7707|7817|7770|7934|8130|8208|8286||8286|8403|8325|8325|10550|8208|8325|8130|8012|7973|8051|8130|8012|8090|8130||8051|7801|7739|8090|8208|8325|8560|8638|8598|8872||8872|8598|8716||8833|8872|8950|8716|9068|9341|8911|8911|9068|9107|8872|8872|8677|8442|8598|8638|8911|8560|8716|8598|9028|9068|8716|8716|8755|8364|8520|8638|8872|8677|8989|9185|8833|8677|8716|8598|7973|7895|8325|8481|8598|8520|11250|8950|9380|9380|9654|9810|9966|10006|9654|||9458|9615|9849|9263|9419|9927|9146|9458|9458|9419|9458|9341|8989|9302|9146
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|6.11|6.17|6.15|6.17|6.2|6.19|6.23|6.27||6.3|6.29|6.3|6.3|6.3|6.32|6.29|6.27|6.35|6.38|6.3|6.33|6.35|6.45|6.44|6.45|6.48|6.48|6.53|6.57|6.61|6.61|6.63|6.61|6.61|6.57|6.53|6.57|6.53|6.66|6.71|6.73|6.69|6.74|6.73|6.78|6.82|6.82|6.86|6.84|6.9|6.82|6.8|6.67|6.81||6.9|6.91|6.79|6.93|6.97|7|7.02|7.03|7.06|7.02|7.03|6.99|7.11|7.19|7.09|7.05|7.17|7.2|7.25|7.29|7.26|7.25|7.19|7.23|7.18|7.19|7.23|7.13|7.11|7.12|7.19|7.19|7.2|7.12|7.29|7.35|7.32|7.35|7.39|7.39|7.47||7.48|7.35|7.27|||||7.36|7.27|7.27|7.44|7.11|6.9|7.29|7.24|7.23|7.25|7.28|7.2|7.19|7.27|7.24|7.22|7.25|7.24|7.19|7.29|7.27|7.23|7.15|7.17|7.19|7.29|7.27|7.27|7.35|7.43|7.51|7.53|7.49|7.49|7.51|7.57|7.64|7.53|7.51|7.43|7.57|7.41|7.41|7.43|7.37|7.43||7.49|7.56|7.58|7.6|7.66|7.61|7.76|7.82|7.74|7.83|8.03|7.91|7.87|7.92|7.66|7.91|7.74|7.62|7.62|7.5|7.5|7.38|7.44|7.49|7.36|7.3|7.25|7.39|7.49|7.45|7.5|7.51||7.56|7.59|7.55|7.59|7.64||7.63|7.72|7.61|7.69|7.64|7.6|7.59|7.52|7.72|7.8|7.76|7.8|8.03|8.14|8.14|8.07|8.08|8|7.99|7.77|7.74|7.72|7.67|7.67|7.69|7.71|7.65|7.67|7.66|7.66|7.58|7.67|7.8|8.21|8.17|7.97|8.1|8.45|8.11|8.13|7.92|7.89|7.64|7.76|8.11|8.1|7.59|7.6|7.75|7.72|7.9|8.1|8.11|8.29|8.34|8.44|8.65|8.39|8.5|8.03|7.96|7.86
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|9.55|9.48|9.8|9.92|9.89|9.89|9.65|8.22|||8.39|8.47|8.39|||8.61|9.06|9.31|9.81|9.72|9.81|9.86|9.71|9.26|9.04|8.98|9.23|9.55|9.85|9.49|9.15|9.02|9.23|9.15|9.42|9.77|9.77|9.84||10.08|9.54||9.85|10.45|10.64|11.07|11.39|11.56|11.02|10.99||10.61|10.72|10.8|11.22|10.78|10.95|11.09|11.24|11.32|11.73|11.54|11.5|11.29|11.57||11.97|12.4|11.81|11.82|11.52|11.46|11.32|12.04|11.65|11.6|11.16|10.81|10.38|10.47|10.8|11.07|11.25|10.95|10.92|10.62|11.13|10.44|10.57|10.2||9.95|10.2|10.54|10.68|10.34|10.35|10.81|10.79|10.55|10.87|10.46|10|10.63|10.68|10.21|10.64|10.96|11.44|10.97|11.15|13.76|14.2|14.59|14.14|14.4|14.33|14.21|13.62|13.8|13.46|13.8|14.16|14.64|14.63|14.65|14.67|14.94|14.86|15.22|14.63|14.33|14.68|14.31||14.06|13.68|13.54|13.4|12.83|12.46|12.22|12.48|11.72|12.13|11.57|11.83|11.83|11.04|10.74|10.72|10.82|11.39|10.64|10.61|10.63|10.3|10.68|10.7|10.55|10.72||9.9|10.03|10.54|11.3|11.54|11.43|11.72|11.17|10.75|11.19|10.85|10.41|10.3|10.84|11.56|10.81|11.25|10.79|11.16|11.22|11.09||10.79|10.96|11.27|10.59|10.71|10.61|10.37|10.46|9.97|10.11|9.63|9.13|9.05|9.24|9.11|9.16|9.11|9.28|8.73|8.74|8.89||8.55|8.37|8.28|8.4|8.3|8.48|8.1|8.24|8.2|8.27|8.16|8.12|8.01|7.83|7.73|8.03|7.25|7.31|7.11|7.2|7.19|7.41|7.4|7.63|7.29|7.34|7.43|7.43|7.11|7.04|7.17|6.99|||7.11|7.09|7.06|7.2|7.64|7.67|7.74|7.6|7.73|7.88|8.17|
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|4.37|4.59|4.51|4.74|4.45|4.31|4.25|4.05||3.93|3.86|3.85|3.87||3.98|3.95|4.11|4.1|4.19|4.24|4.17|4.43|4.52|4.5|4.65|4.92|4.9||5|5.36|5.25|5.5|5.55|5.46|5.7|5.41||5.77|5.81|6.09|6.17|5.9|6.25|6.05|5.16|5.64|5.92|5.79|5.77|6.02|6.34|6.36|6.05|5.68|5.54|5.26|5.39|5.31|4.9|5.27|5.2|5.21|5.46|5.14|5.07|5.07|4.72|5.01|5.27|5.33|5.8|5.93|5.99|5.82|6|5.98|6.05|5.96|6.05|6.53|6.63|6.32|6.12|6|6.35|6.73|6.62|6.7|6.5|6.75|6.8|6.85|7.2|7.4||7.36|7.83|7.9|8.23|7.9|7.75|7.65|7.55|7.79|7.64|7.91|7.87|8.5|8.74|8.55|9|8.71|8.32|8.9|9.02|9.3|9.42|9.65|9.7|10.2|10.24|10.36|10.29|10.25|10.25|10.15|10.36|10.61|10.48|10.5|10.73|10.9|11.08|11.45|11.96|12.08|12.1||12.18|12.07|11.78|11.5|11.74|11.75|11.75|12.06|11.96|12|11.87|12.3|12.44|12.45|12.44|12.95|11.91|11.81|12.05|12|11.97|11.88|12|11.87|11.5|11.59||11.23|10.7|11.04|11.18|11.29|11.25|11.2|11.44|10.97|11|11.26|12.29|12.7|12.8|11.95|11.49|11.67|12.04|11.24|11.19|11.4|11.06|10.88|11.53|11.63|11.35|10.94|10.54|10.1|10.19|9.93|10.07|10.03|10.29|10.16|10.2|10.3|10.21|9.97|10.32||10.23|10.61|10.87|10.32|10.32|10.39|10|9.75|10|9.91|10.14|10.4|10.25|10.56|10.72|11.03|10.9|10.5|10.2|10.32|9.8|9.58|9.44|9.44|9.16|9.16|9.17|9.61||9.75|9.46|8.85|8.57|8.3|8.61|8.48|8.5|8.36|8.7|8.85|8.82|8.83|9.01|9.06|9.02|9.06
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.78|0.79|0.79|0.82|0.78|0.77|0.76|0.79||0.74|0.73|0.75|||0.74|0.78|0.79|0.81|0.82|0.82|0.84|0.84|0.84|0.83|0.85|0.87|0.86|0.89|0.9|0.89|0.86|0.85|0.83|0.9|0.9|0.92|0.91|0.9|0.96|0.97|0.98|0.96|0.96|0.95|0.97|0.98|1.02|1|1|1|1.02|1.01|1.01|0.99|1.02|1.07|1.08|1.1|1.09|1.13|1.08|1.09||1.09|1.06|1|1.1|1.13|1.13|1.16|1.14|1.1|1.09|1.14||1.17|1.17|1.15||1.14|1.16|1.2|1.16|1.04|0.99|1.07|0.94|0.98|1|1.11|1.13|1.2|1.22|1.23|1.19|1.19|1.22|1.24|1.27|1.23|1.26|1.38|1.45|1.39|1.32|1.22|1.26|1.48|1.44|1.47|1.51|1.52|1.5|1.53|1.55|1.6|1.6|1.58|1.6|1.61|1.64|1.63|1.62|1.61|1.61|1.59|1.6|1.63|1.64|1.65|1.63|1.56|1.57|1.59|1.56|1.58|1.65|1.67|1.6||1.59|1.59|1.65|1.64|1.65|1.7|1.71|1.77|1.85||1.87|1.88|1.89|1.89|1.96|1.95|1.91|1.84|1.86|1.86|1.88|1.87|1.84|1.87|1.86|1.87|1.84|1.89||1.93|1.86|1.88|1.8|1.83|1.8|1.82|1.79|1.8|1.8|1.8|1.77|1.82|1.77||1.69|1.63|1.68|1.67|1.68|1.66|1.67|1.62|1.68|1.61|1.59|1.61|1.6|1.56|1.5|1.47|1.47||1.5|1.5|||1.58|1.66|1.71|1.71|1.72|1.74|1.81|1.7|1.74|1.78|1.78|1.78|1.78|1.84|1.79|1.79|1.8|1.81|1.84|1.84|1.88|1.9|1.82|1.83|1.84|1.78|1.83|1.8|||1.78|1.78|1.78|1.79|1.79|1.81|1.84|1.83|1.8|1.85|1.8|1.75|1.75|1.91|1.9|1.92
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|44750|44400|44450|43700|44600|43100|44550|48300|||47100|47800|47200||50500|52100|53200|54900|53800|54300|57000|56500|54500|53400|52200|52000|52600|51100|52500|52500|51600|51900|52000|52300|51200|51800|52700|48800|48100|52400|51500|48450|47750|43700|45500|48150|49600|46300|46600|47500|47800|41750|40050|35300|38800|41700|40300|43550|46800|45500|47050|47800|51700|49850|53900|51000|50000|56500|56900|59000|61000|63400|63300|66000|67500|65400|65900|66200|||69600|69600|71300|70200|73200|73600|73800|73900|72000|71700|72400|73900|74400|73900|74000|74300|75400|71000|72800|72300|70800|66100|66000|65000|66700|63100|60500|62100|60700|64100|64700|65100|69900|67300|69900|68900|71200|67800|69000|72700|70400|68900|69500|63600|66900|64600|68400|72600|74000|78500|77000|76400|78000|74500|72500|72100|72100|73200|76800|73500|75600|71000|74000|73500|69700|66900|62900|57300|61000|62900|64500|57600|57300|58200|59000|58400|58900|58200|61300|57400|55800|51300|50100|50400|48350|48200|46350|48750|48200|48850|47800|48900|48750|49900|51900|51900|50600|51500|47950|46850|44800|44500|45100|45200|44800|44500|44400|45050|43200|42850|45100|46200|46500|46600|44600|43550|44200|46100|46050|45000|44900|42600|42350|37500|35150|33550|32500|31600|34100|36500|33000|28000||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|4705|5350|5275|7500|7475|7575|7975|8300|1655||8225|8425|8450|1730|8925|9200|9150|9200|9575|10175|9475|9150|8775|9075|8900|8600|8875|9000|9600|8575|8700|8850|8400|8600|8450|8575|8850|8775|8925|9050|9125|9225|9400|9600|9550|9250|9125|9300|9175|9250|8875|8875|8950|8800|8900|9400|9350|9400|9900|10075|10100|10275|10425|10100|10150|10325|9975|11550||12350|12600|12725|2535|12650|12950|13100|12850||||12625|12600|12975|13200|13150|13150|13100|13450|13425|13075|13225|12900|12575|12750|13100|13275|12900|12875|12700|13050|13025|13225|12725|12700|12450|12500|13175|2635|13600|13950|13925|13850|13775|13775|13675|13800|13925|13975|14150|14050|14400|14125|14025|13900|13950|14000|14425|14525|14450|14450|14500|14850|14775|14775|14975|14425|14500|14300|14400|14750|15100|15225|15600|15600|15225|15200|15350|15300|15875|16925|16750|16825||16675|16775|17025|16425||16400|16425|16350|16450|16750|16775|17125|16250|17025|17200|3470|17950|17475|17450|18100|17700|17750|18150|17500|17600|17750||17275|18250|17050||16875|16500|15850|16375|16600|16500|16350|16075|15800|16025|16175|16600|15725|15550|15550|15350|15800|15375|15500|15275|15475|15450|15575|15725|15650|15300|15800|16000|16125|16025|16650|16525|16375|16750|16575|16800|16625|16725|16625|16125|16475|16575||17150|17250|17525|17250|17200|17575|17250|17250|||17025|16925|17850|16150|17000|17400|17300|18250|18500|18575|18800|19500|19450|19425|18525
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|16.1916|15.9915|15.7914|15.5094|15.4184|15.5458|15.373|14.9818|||14.6868|14.4246|14.3022|||14.4246|14.4071|14.5644|14.3022|14.3896|14.512|14.547|14.5557|14.7912|15.0427|14.6655|14.8361|15.0427|15.2672|14.89|14.7643|14.6296|14.414|14.1895|14.2973|14.414|14.2703|14.5487||14.9708|15.0606||14.9708|15.0427|14.9888|14.6924|14.908|15.2672|14.8002|14.5667||14.5218|14.5936|14.4589|14.3961|14.2254|13.9291|14.0997|13.9201|13.6597|14.0009|13.9201|13.8482|13.8393|14.1446||14.2614|14.3691|14.3601|14.3691|13.7674|13.2914|13.48|12.2946|12.573|12.4742|12.3934|12.5191|12.6538|12.7706|12.7885|12.7436|12.8514|12.9322|12.8873|12.7975|12.9861|12.9861|13.1927|13.2555||13.022|12.9681|13.2555|13.2465|13.0759|13.1747|13.2286|13.3723|12.9681|13.1028|13.3723|13.1927|13.3723|13.516|13.4711|13.6417|13.5429|13.6507|13.2016|13.5609|13.6956|14.0638|14.2075|14.2973|14.0997|13.7764|13.9381|14.0907|14.0548|14.1446|14.2434|14.2793|14.3242|14.2793|13.974|13.8932|14.1356|14.5|14.39|14.28|14.27|14.18|14.16||14|14.28|14.09|14.08|13.72|13.59|13.42|13.66|13.66|13.59|13.46|13.6|13.6|13.13|13.68|13.39|13.93|13.58|13.49|13.72|13.67|14.07|14.51|15.05|14.53|14.65||14.36|14.43|14.98|15.04|14.72|14.85|14.85|14.96|14.74|15.19|14.93|15.1|15.59|15.54|15.49|15.45|15.43|15.02|15.72|16.56|16.74||16.53|16.48|16.25|15.79|16.19|16.3|16.4|16.52|16.02|15.88|16.11|16.42|16.08|15.8|16|16.21|16.39|16.31|16.21|16.23|16.21||15.9|15.86|16.06|15.83|16.08|15.99|16.44|16.26|16.44|16.61|16.08|16.58|17.27|17.13|16.79|16.79|16.72|16.96|16.9|16.87|16.88|17.24|17.69|17.65|17.67|17.46|17.51|17.23|16.97|16.98|16.97|16.75|||16.76|17.18|17.01|16.68|16.96|17.04|16.83|16.57|16.28|16.48|16.7|
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|473|461|479|485|499|482|491|515||517|509|500|||500|500|515|486|521||520|482|478|505|490|500|514|525|531|541|524|523|523|490|490|445|467|480|510|515|520|522|504|519|520|517|525|515|531|514|520|525|519|515|527|535|490|525|533|534|514|519|533|515|523|502|510|548|547|550|550|540|550|557|518|491|500|520|500||475|510|511|511|530|506|550|524|551|530|537|535|539|532|530|510|505|506|535|522|515|515|530|505|510|495|498|490|481|482|485||487|497|515|510|495|508|505|500|506|485|485|495|510|500|514|513|471|457|461|479|490|520|520|513|515|591|599|550|560|563|581|562|617|574|591|559|551|561|570|560|574|590|610|600|640|605|630|616|600|615|650|650|660|650|650|640|640|670|652|665|649|662|601|670|668|663|637|669|637|669|669||635||648|678|660|685|680|685|680|681|695|690|700|693|720|720|699|685|704|720|||701|670|705|720|701|710||701|725|684|700|702|698|700|700|700|700|700|700|703|685|664|690|700|685|699|700|699|708|681|700|700|700|683|675|700|698|680|700|681|700|698|705|710|700|700
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|194.71|197.92|199.17|198.25|191.67|190.42|191.25|193.33|186.75|187.58|199.91|204.17|201.67||199.79|194.79|195.62|193.76|193.92|196.25|192.5|190.92|192.92|197.92|199.96|191.67|202.46|206.87|203.33|222.5|227.08|230.83|228.71|224.17|224.17|233.33|232.25||234.92|235.82|225|226.67|227.3|225.12|228.37|223.43|231.77|233.75|232.46|233.75|235.83|235|230.83|236.46|228.37|210.01|210.83|200.83|200|198.34|192.22|187.5|176.76|180.82|185.83|195|195.83|194.17|196.66|201.87|211.67|222.22|221.53|222.22|222.22|217.43|224.31|225.69|227.43|230.83|||233.54|227.08|228.66|226.49|228.12|229.17|230.32|231.94|234.37|235.67|236.11|238.59|237.17|240.28|241.32|240.28|240.97|240.28|238.12||||243.4|237.42|241.32|245.14||245.51|234.03|231.94|232.64|234.72|234.65|227.78|230.56|226.39|230.73|226.39|218.75|220.82||203.62|208.33|213.83|208.33|199.37|197.92|208.33|211.11|205.9|206.94|203.82|213.93|205.9|208.33|218.75|218.54|222.35|222.22|220.83|221.46|216.6|218.06|224.22|224.31|229.17|229.93|||230.56|224.31|227.08|224.58||225.69|226.39|226.31|220.14|220.14|220.14|220.14|212.83|208.33|216.62|219.06|220.56|212.15|211.6|217.08|221.52|225|225.14|227.08|234.03|231.95|233.31|233.33|232.64|231.25|235.76|235.42||239.58|234.72|234.03|237.08|228.4|225|226.04|226.39|227.29|227.08|228.13|233.99|235.59|229.86|231.21|232.99|236.82|229.86|230.98|228.82|226.22|223.96|220.06|218.75|216.33|214.58||216.67|213.19|210.42|203.82|205.56|205.42|207.65|206.24|204.01|207.64|208.33|208.33|209.41|207.91|207.29|207.57|202.78|198.78|204.79|206.94|203.47|213.9|213.19|213.19|204.59|209.72|213.03|214.55|214.58|214.93|218.72|220.83|218.75||221.53|219.63|220.07|220.14|218.75|218.75|220.25
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|539.1597|544.6467|539.2062|533.2356|536.5092|533.6169|526.521|536.8347|||534.7887|530.8176|529.5156||527.0883|530.1015|533.6262|538.4715|539.4015|543.0936|545.8371|546.8415|532.9008|537.6066|545.7627|537.0765|539.262|543.4191|548.9805|546.7113|552.9144|556.281|543.4191|549.6315|548.7945|558.0015|555.909|558.0015|560.8101|557.9922|556.9785|557.0529|557.0715|551.8821|548.7015|551.8728|554.5512|545.9208|562.326|549.9663|||534.8538|557.8806|553.2864|548.7108|559.5825|560.4753|558.9315|553.8909|566.3809|559.8615|550.4313|564.1024||562.2237|564.4279|566.3716|581.2516|574.7416|571.9516|575.4763|576.5923|576.6016|571.7842|585.8086|581.2516|582.5164|578.5639|585.8737|585.4459|576.6016||||571.8586|561.117|565.6648|558.7641|562.6609|554.2815|553.3515|547.7715|543.6888|539.4201|548.7015|535.9605|535.7094|544.8978|545.3628|553.3422|553.3515|553.8816|546.8415|542.4612|551.6403|541.2801||544.0515|544.0515|552.8028|554.2815|554.2815|554.2164|554.3094|550.5894|557.8992|557.7132|546.7857|560.0289|565.0882|567.3016|612.43|598.5|608|599.16|609.98|609|609.98||619.67|625|625.05|624.66|612|610.03|606|602|618.34||602.14|611.17|620|615.03|625.02|622|631.11|637|637.1|636.32|648.33|640|641.08|635.09|635|635.03|635.1|635.9|639.42|630|632.77|630.18|629.39|630.02|649.45|654.66|645.29|639.34|631||646.02|645|646.22|659.99|665|669.88|667.98|659.97|659.8|639.98|670|668.1|661.19||652.77|650.1|650.11|653.43|658|654.92|652.95|649.98|648.74|648.93|655|649.07|652.04|652.25|651.56|643.97|640|627.68|630.05|620|622.62||609.45|608.61|600.87|609.79|605.5|614.26|616.17|617.01|617.25|615|616.97|629.65|649.99|629.68|618.66|617.81|630|630|616.88|625.95|637.91|637.96|652.25|654.78|654.01|647.54|647.45|631|631|646.39|640.18|620.22|627|634.5|646.99|647.98|654.01|666.65|679.78|686.75|705.36|707.32|715.83|718.22|711.67|711.95
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.95|1.95|1.93|1.81|1.8|1.74|1.74|1.74||1.73|1.78|1.83|||1.87|1.8|1.83|1.88|1.89|1.9|1.94|1.93|1.93|1.93|1.94|2.02|2.07|2.1|2.03|2.05|2.17|2.31|2.23|2.26|2.27|2.32|2.35|2.28|2.34|2.34|2.3|2.23|2.22|2.08|2.25|2.32|2.43|2.33|2.3|2.21|2.15|2.08|2.03|1.9|1.92|1.96|1.92|1.96|1.98|1.95|1.9|1.96||1.98|2.05|1.98|2.03|2.22|2.29|2.39|2.44|2.5|2.5|2.56||2.59|2.51|2.6||2.66|2.37|2.42|2.36|2.27|2.29|2.36|2.2|2.23|2.31|2.44|2.47|2.54|2.59|2.57|2.58|2.56|2.57|2.59|2.67|2.78|2.89|2.78|2.55|2.47|2.48|2.5|2.5|2.64|2.66|2.73|2.83|2.72|2.69|2.73|2.79|2.85|2.96|2.97|2.99|3.05|3.08|3.09|3.07|3.01|2.94|2.95|3.08|3.14|3.17|3.25|3.25|3.18|3.18|3.25|3.2|3.14|3.19|3.29|3.24||3.11|3.1|3.32|3.33|3.33|3.41|3.54|3.55|3.72||3.9|4.29|4.45|4.37|4.45|4.34|4.31|3.72|3.9|3.93|3.9|3.91|3.94|4.03|4.04|3.95|3.97|3.99||4.01|4|4.12|4.2|4.38|4.4|4.44|4.08|3.99|3.97|4.09|4.11|4.21|4.29||4.22|4.25|4.29|4.3|4.22|4.23|4.31|4.26|4.35|4.37|4.42|4.48|4.63|4.55|4.27|4.23|4.39||4.42|4.54|||4.62|4.77|4.73|4.7|4.64|5.33|5.59|5.56|5.8|5.91|5.96|6.07|6.16|5.91|5.83|5.82|5.96|6.05|5.97|5.96|5.97|6.1|6.25|6.25|6.24|6.25|5.92|5.95|||5.77|5.68|5.65|5.62|5.8|6|6.1|6.06|6.15|6.31|6.4|6.37|6.47|6.48|6.46|6.55
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|6.33|6.35|6.35|6.38|6.3|6.1|6.3|6.18||5.92|5.7|6|||5.85|5.85|5.96|6.1|5.93|5.94|6.18|6.08|6.25|6.13|6.27|6.47|6.98|7.05|7.4|7.26|7.29|7.8|7.71|7.78|7.86|7.94|8.27|7.97|7.68|7.7|8.11|8.2|8.55|7.78|7.87|8.04|7.2|6.08|6.12|6.09|6.09|5.7|5.6|5.85|5.98|6.12|6|6.25|6.57|6.5|6.32|6.58||6.23|6.1|6|6.19|6.97|7|7.53|7.66|7.51|7.66|7.86||7.47|7.85|7.7||7.52|7.5|7.6|7.38|7.07|7.45|7.36|7.72|7.81|7.9|8.03|7.96|8.04|7.65|7.53|9|7.12|7.62|7.9|8.35|8.31|8.25|8.46|8.71|8.1|7.28|7.8|7.9|9.5|10.5|10.8|11.48|10.98|11.72|11.2|10.48|11.86|14.02|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.28|7.3|7.24|7.2|7.22|7.01|7.1|7.21||7.26|7.18|7.42||||7.3|7.46|7.5|7.31|7.4|7.61|7.71|7.63|7.56|7.58|7.66|7.8|7.65|7.8|7.48|7.3|7.11|6.99|6.89|6.97|6.73|6.78|6.75|7.01|7.14|7.3|7.35|7.12|6.95|6.95|6.85|6.95|6.89|6.74|6.62|6.84|6.79|6.72|6.85|6.7|6.75|6.84|6.85|6.7|6.65|6.78|6.77|7.18|7|6.7|7.13|6.75|6.9|7|7.15|7.45|7.46|7.35|7.59|7.46|7.55|7.73|7.73|7.8|7.64|7.56|7.67|7.77|7.7|7.63|7.6|7.62|7.82|7.7|7.52|7.41|7.66|8.02|7.75|7.99|8|8.02|8.05|8.06|7.98|7.94|7.94|7.89|8|8.11|7.93|8.05||8.05|8.17|8.29|8.4|8.23|8.26|8.4|8.17|8.24|8.16|8.26|8.21|8.2|8.3|8.26|8.34|8.3|8.47|8.6|8.4|8.27|8.39|8.13|8.08|8.2|8.35|8.35|8.29|8.08|8.01|8.2|8.27|8.28|8.4|8.57|8.78|8.65|8.8|8.78|8.8|8.75|8.7|8.66|8.7|8.56|8.78|8.81|8.65|8.72|8.72|8.7|8.62|8.65|8.32|8.26|8.51||8.61|8.76|8.7|9|9.21|9.18|9.18|9.16|9.39|9.49|9.24|9.5|9.5|9.33|9.31|9.23|9.43|9.16||9.48|9.2|9.05|9.35|9.11|9.36|9.16|9.35|9.27|9.08|9.1|9.19|9.04|9.3|9.24|||9.3|8.87|8.85|||9.1|9.06|9|9|9.1|9.1|9.15|9.3|9.22|9.29|9.19|9.3|9.24|8.89|8.7|8.85|8.8|8.96|9.01|9.05|9.07|9.04|9.1|9.2|9|8.95|9.12|9.14||9.13|8.8|8.56|8.5|8.8|8.52|9.01|8.98|8.6|8.89|9.1|9.17|8.88|9|8.9|9.1|9.13
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1765.11|1761.5|1718.1801|1747.0601|1747.0601|1714.5699|1721.79|1732.62|||1660.4301|1667.65|1595.46||1700.14|1678.48|1718.1801|1685.7|1664.04|1808.42|1877.01|1858.96|1779.55|1909.49|1848.13|1887.84|1970.86|2014.17|2021.39|2064.71|2100.8|2057.49|2097.1899|2071.9299|1985.3|2108.02|2126.0701|2118.8501|2057.49|2064.71|2032.22|2057.49|1981.6899|1884.23|1988.91|2028.61|2021.39|2035.83|2021.39|2003.34|1884.23|1996.13|1739.84|1544.92|1812.03|1970.86|1931.15|2093.5901|2194.6499|2230.75|2187.4399|2263.24|2259.6299|2198.26|2237.97|2108.02|2158.5601|2440.1101|3380|2432.8899|2479.8201|2526.74||2653.0801|2696.3899|2725.27|2656.6899||||2707.22|2653.0801|2714.4399|2728.8799|2728.8799|2783.02|2808.29|2801.0701|2833.5601|2880.48|2819.1201|2938.24|2923.8|2927.4099|2902.1399|2891.3101|2891.3101|2866.05|2912.97|2941.8501|2801.0701|2764.98|2804.6799|2736.1001|2761.3701|2671.1299|2595.3201|3610|2580.8899|2616.98|2602.54|2595.3201|2584.49|2461.77|2400.3999|2411.23|2490.6399|2411.23|2378.75|2317.3799|2342.6499|2310.1599|2465.3799|2414.8401|2541.1799|2562.8401|2584.49|2707.22|2649.47|2663.9099|2609.76|2577.28|2616.98|2591.71|2526.74|2537.5701|2602.54|2591.71|2653.0801|2692.78|2754.1499|2786.6299|2750.54|2728.8799|2725.27|2779.4099|2775.8101|2707.22|2707.22|2869.6599|2811.8999|2804.6799|4005|2840.78|2887.7|2858.8301|2750.54|3895|2833.5601|2819.1201|2837.1699|2718.05|2779.4099|2783.02|2793.8501|3032.0901|2656.6899|2700||2754.1499|2674.74|2671.1299|2732.49|2786.6299|2898.53|2994|3062|2948|3032||3089|3135|3078|4125|3302|3313|3214|3176|3211|3328|3321|3473|3568|3689|3632|3496|3731|3602|3632|3435|3420|3446|3442|3195|3207|3199|3203|3131|3313|3192|3294|3382|3427|3271|3404|3518|3458|3496|3328|3207|3192|3142|3165|3192|3222|3230|4305|3340|3351|3416|3477|3412|3408|3461|3260|||3245|3344|3306|3154|3169|3268|3093|3123|3309|3355|3385|3496|3553|3458|3423
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|4.899|4.865|4.686|4.711|4.575|4.533|4.601|4.737||4.686|4.72|4.788|4.746|4.754|4.839|4.814|4.856|4.899|4.856|4.703|4.882|4.89|5.154|5.163|5.223|5.24|5.265|5.197|5.325|5.461|5.333|5.521|5.47|5.35|5.333|5.282|5.171|5.171|5.393|5.419|5.47|5.461|5.47|5.419|5.538|5.768|5.989|5.896|6.1|5.913|5.853|5.683|5.828|5.964||6.177|6.058|6.211|6.126|6.407|6.586|6.705|6.91|6.892|6.16|6.151|6.075|6.424|6.339|6.33|6.373|6.799|6.969|7.029|6.995|6.986|6.986|7.071|7.14|7.088|7.012|7.199|7.216|7.378|7.284|7.438|7.25|7.123|6.995|7.216|7.242|7.276|7.387|7.549|7.336|7.523||7.472|7.336|7.225|||||7.14|7.259|7.31|7.54|7.412|7.242|7.514|7.685|7.762|7.838|7.881|7.6|7.77|7.949|7.796|7.301|7.353|7.344|7.071|7.531|7.276|7.14|7.174|7.182|6.978|7.012|6.978|7.105|7.472|7.676|7.779|7.881|7.625|7.71|7.881|7.719|7.685|7.523|7.293|7.097|7.668|7.114|7.003|7.105|7.088|7.225||7.301|7.387|7.514|7.284|7.523|7.566|7.523|7.6|7.753|7.54|7.975|7.915|7.659|7.583|7.387|7.753|7.762|7.847|7.736|7.702|7.753|7.651|7.659|7.6|7.813|7.71|7.157|7.983|8.264|8.435|8.418|8.426||8.613|8.562|8.545|8.733|8.784||9.014|8.852|8.443|8.588|8.06|8.17|8.264|8.537|9.252|10.156|10.147|9.917|10.156|10.232|10.147|10.121|10.309|9.67|10.607|10.249|9.602|9.372|8.98|9.031|8.835|8.494|8.605|8.4|8.366|8.222|8.349|8.383|8.52|8.852|8.869|8.912|9.252|9.304|9.943|9.244|8.69|8.724|8.562|8.554|8.758|8.775|8.477|8.511|8.733|8.656|8.435|9.014|8.707|8.264|8.605|8.844|8.818|8.758|8.69|8.707|8.281|8.392
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|14.5|14.6|14.7|14.6|14.7|14.3|14.1|14.6|||14.05|14.1|14|13.8|14.15|14.25|13.35|13.05|12.9|13|13.1|13.25|13.3|13.3|13.5|13.55|13.85|13.8|13.95|13.9|13.75|14.15|14.4|14.15|13.6|13.6|13.8|13.85|13.45|13.3|13.2|12.95|13|12.75|13|13.1|13.25|13.3|13.55|13.5|13.8|13.6|13.1|13|12.85|13.5|13.4|13.7|14.15|14.2|13.95|13.95|12.9|13.2|13.8|13.35|14||13.85|13.15|13.15|13.1|12.9|12.6|12.2|12.15|13.3|13.4|13.65||13.8|13.85|13.9|13.9|13.9|14|14|14.05|13.95|14.05|14.05|14.2|14.1|14.3|14.45|14.2|14.45|14.3|14.15|14.1|14.05|13.95|14.05|14|14.05|14.05|14|14|14|14.05|14.15|14.35|14.35|14.45|14.35|14.45|14.8|14.45|14.25|14.55|14.4|14.7|15|14.9|15.4|15.3|15|15.2|15.15|15|15.2|14.95|14.95|15.25|15|15.25|15.3|14.5|14.3|14.25|14|13.95|14.3|14.75|14.65|14.3|14.4|14.85|15||15.05|15.1|15.35|15.45|15.8|15.85|15.95|15.85|15.9|15.25|15.15|14.95|15.2|15.3|15.45|15.4|15.45|15.4|15.8|15.9|16.15|16.4|16.45|16.4|16.45|16.15|15.85|15.8|15.9|15.65|15.75|16.1|15.5||13.8|13.95|14.35|14.75|15|15.15|14.9|14.9|14.9|15.25|15.3|15.2|15.35|15|15.3|15.05||||14.85|14.95|14.65|14.95|15.15|15.3|15.25|15.7|17|17.2|17.1|17.25|17.6|17.6|17.75|17.55|17.5|17.7|17.35|17.1|17.25|17.25|17.6|18.05||19.05||18|17.7|17|||||||16.8|15.9|17.1|17.15|17.8|18|18.5|18.8|18.35|18.55|18.65|18.8|19
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|76.3752|75.1922|73.8199|75.2395|74.4351|73.8199|70.0343|69.2771|||69.6084|69.5611|68.2361|||68.1414|69.9869|69.5611|69.0879|69.6557|70.0343|69.2298|68.9459|67.9522|68.6147|68.3307|69.4191|70.9807|70.9334|70.0343||67.195|68.2361|68.6147|65.3022|63.1728|62.463|62.5576|63.788|61.8005|59.6238|59.1979|58.3934|59.6711|62.0844|64.3558|65.2076|65.4442|64.4978|61.5166|||63.8826|62.8889|62.8416|62.2737|61.9898|63.0308|61.9898|61.0907|62.463|63.0782|62.6996|64.7817|67.55|66.2|67|68|68|67.35|67.5|67.55|68|66.1|71|72.5|72.2|72|72.1|72.8|72.3|71.5|70.8|72.5|71.05|71.6|71.95|72.1|74.1|73.7|73.5|75.2|77|74.4|74.4|74.35|73.15|72.9|72.1||73|71.4|71.4||71.65|71.3|70.45|70|70|70.35|70|70|69.95|69.5|70|69.95|70.4|70.9|70|71.3|72|70.3|70|70|69.9|70.15|71.6|71.6|71.95|71.2|70.35|69|66|66.1|66.9|66.6|67.45|67.7|68.2|69.3|70|75.3|75.4|77|79.15|80.05|81.8|81.9|82|84.5||87.65|88||87.2|87.7|87.374|87.276|86.884|87.276|87.374|87.374|87.129|87.325|87.031|88.6|88.8|88.9|88.5|89.85|91.75|90.85|92|92||89.9|89|89.1|87.85|88.7|88.5|88.6|88.6||86.8|86.95|87.55|88.3|88.7|88.4|89.5|89|91.6|90.9|93.9|93.05|91.3|93|94||92.85|93.6|93.8|92.5|95|||93.7|90.05|93.95|96|96.5|99|99|100|100|101.2|101|103|100.7|99.95|99.05|99.9|100|100.2|100|100.5|100.5|99.85|99.9|99.8|100.1|100|100.1|100.1||101|100.1|100.8|101.3|101|100.8|99.8|98.9|100.9|99.35|99.15|99.2|99.05|99.6|100.4|100.4
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|177.05|177|178|173.05|174.85|168.4|168|170|169.25|167.3|163.4|163.5|163.15||165.95|169|163.5|159.95|157.8|161.95|158.8|158|154.5|150.05|151.05|152.1|151.55|158|161.5|156.5|156|155.15|155.3|155.9|156.3||159.5|156.95|157.45|157.95|157.2|157.75|158.9|156|164.6|167.45||167.5|159.65|159.95|161.9|160|159.7|159.85|156|160.9|157|158.1|154.25|159.45|160.5||170|161.25|163.05|149.35|147|143.5|143|142.75|147.9|146.6|144.1||144.35|149.7|153.9|152.4|153|157.15|163.5||166|166.65|168.5|165.25||168.25|167.75|168.2|170.85|168.6|170|171|179|174.5|175.05|173.6|173.5|170|174|174||174.1|166|165.95|164||166.8|168.9|170.45|166.3|165.8|167.85|163|162|165|164.3|168.5|167.8|167|161|165|160.85|160.1|164.75|163.8|165.1|160.35|176|183.7|179.85|179|177.5|168.95|168.9|177|166.9|163.55|164.25|162.3|169.1|173.9|173.85|175.1|175.4|175.05|173|175.95|179.35|179.5|179.45|177.6|178.4|183.05|183|181.55|178.7|170.05|182.9|187|187.5|185.9|187|186|183.6|184.5|184.85|180.6|181.4|189|188.1|189|189.9|189.7|192.3|196.95|198|197.5|191.5|191|191.55|196.65||197.4|197.5|193|193.7|194.55|194.85|198|199.25|202|191.1|181.5|178.25|178.05|171.7|174.95|174.3|170.9|167.95|171.35|163.5|160.45|||163|162.95|159.6|159.05|163.05|164.9|161|163.3|163|164|162.05|160.95|162.65|162.75|157.4|158.5|164|162||164.95|165|167.75|165.85|163.6|164.5|164.2|167.9|165|166.6|172.5|173||173|164|163|167.4|159.6|162.1|174.9|173.9|178|181|182.65||184
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|20.34|19.98|19.82|20|19.41|19.7|20.44|20.28|||19.81|19.93|20.08|||20.27|20.11|20.3|20.16|20.23|20.01|20.11|20.15|19.62|20.1|20.09|19.86|19.45|19.99|20.26|20.16|19.81|19.94|19.63|19.67|19.52|19.5|18.97||19.49|18.91||18.89|17.4|17.59|17.17|17.13|16.94|16.96|16.7||16.27|15.91|15.84|16.44|15.89|15.75|15.6|15.63|15.65|15.68|15.85|15.58|14.63|14.93||14.74|14.32|14.73|14.32|13.9|13.77|13.47|12.67|12.56|12.77|12.52|12.37|12.25|12.52|12.59|12.28|12.53|11.84|12.12|11.67|11.9|12.36|12.43|12.74||12.63|12.74|12.85|12.75|12.74|12.74|12.74|12.88|12.77|12.73|12.88|12.92|12.86|13.31|13.1|12.62|12.4|12.17|12.03|12.25|12.47|12.5|12.52|12.58|12.09|11.89|11.48|11.89|12.28|12.62|12.16|12.21|12.13|12.28|11.93|11.82|11.99|11.91|11.67|11.07|11.17|11.34|11.13||11.22|11.02|10.98|11.02|11.23|11.34|11.3|11.4|11.36|11.51|11|11.36|11.54|10.95|11.51|11.68|12.01|11.84|11.81|12.26|12.2|12.56|12.99|13.53|13.63|13.29||12.98|13.22|13.63|13.93|13.65|14.14|14|13.89|12.93|13.59|14.01|14.64|15.22|15.4|15.88|15.5|15.75|15.7|16.36|16.19|16.53||16.42|16.47|16.63|16.18|16.71|16.9|17.02|17.08|16.64|17.14|17.11|16.88|16.79|16.68|17.43|17.48|17.34|17.5|17.11|17.52|17.9||18.11|18.52|18.45|18.54|18.6|18.38|18.49|18.66|18.84|19.32|19.05|18.99|18.92|19.26|19.21|19.2|19.02|19.26|19.24|19.13|18.77|19.27|18.67|18.54|18.43|18.34|17.94|17.92|18.24|18.34|18.42|18.07|||18.29|18.77|18.87|18.49|19.02|19.2|19.02|18.53|18.78|18.66|18.83|
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14740|14460|14600|14400|14120|14160|14120|14300|||14040|14320||||14260|14300|14380|14340|14400|14580|14600|14700|14740|14720|14800|14800|15080|15000|14820|14780|14680|14520|14540|14660|14580|14600|14600|14640|14800|14780|14780|14620|14540|14680|14780|14580|14840|14820|14740|14700|14560|14400|14440|14400|14500|14640|14700|14920|15020|14540|14540|14600|14620|14680|14720|14880|14880|14880|14960|14920|14960|15000|15000|15000||14880|15020|15000|14860|14860|14980|14860|14760|14760|14720|14700|14700|14800|14900|14860|14800|14900|14800|14980|14920|14960|14940|14960|15000|14980|15000|14980|15000|14980|15020|14980|15000|15040|15120|15060|15000|15100|15000|15020|15000|15000|15080|15220|15160|15220|15180|15200|15300|15300|15400|15280|15400|15440|15500|15500|15400|15480|15480|15460|||15240|15300|15280|15080|15100|15100|15000|15120|15100|15260|15260|15360|15200|15160|15100|15080|15280|15400|15400|15440|15500|15200|15100|14800|14860|15100|15200|15280|15220|15400|15280|15240|15200|15440|15420|15500|15660|15540|15480|15340|15780||15860|16000|16100|16300||16160|15920|16040|16040|16100|16420|16960|16920|17700|17680|17580|17780|17700|17480|17480|17480|17300|17200|17200|17280|||17300|17340|17300|17600|17560|17700|17800|17600|17500|17920|17740|17980|17840|17600|17440|17520|17480|17240|16940|16840|16860|16980|16920|16800|16780|16900|16820|16880|16800|16780|16840|16540|16680|16560|16660|16760|16840|16680|16840|16840|17000|16920|16960|16980|17100|17100
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.67|0.655|0.64|0.645|0.635|0.61|0.61|0.62||0.605|0.595|0.595|0.59||0.605|0.6|0.59|0.59|0.6|0.61|0.63|0.655|0.635|0.655|0.67|0.675|0.68|0.68|0.69|0.68|0.705|0.71|0.705|0.715|0.71|0.715|0.735|0.74||0.75|0.755|0.755|0.74|0.755|0.81|0.77|0.785|0.785||0.79|0.725|0.735|0.715|0.695|0.73|0.72|0.715|0.75|0.77|0.76|0.76|0.795|0.725|0.725|0.725|0.72|0.685|0.73|0.72|0.74|0.71|0.695|0.71|0.705|0.715|0.715|0.715|0.725|0.72|0.73|0.715|0.73|0.72|0.715||0.705|0.69|0.715|||0.715|0.73|0.74|0.69|0.715||0.745|0.74|0.77|0.765|0.79|0.8||0.84|0.84|0.84|0.85|0.86|0.845|0.855|0.83|0.84|0.815|0.76|0.77|0.765|0.785|0.78|0.785|0.805|0.755|0.775|0.785|0.725|0.71|0.71|0.685|0.685|0.69|0.69|0.735|0.575|0.595|0.605|0.605|0.61|0.62|0.6|0.605|0.6|0.61|0.6|0.62|0.63|0.645|0.63|0.65|0.645|0.645|0.66||0.665|0.665|0.66|0.665|0.68|0.675|0.625|0.615|0.615|0.59|0.6|0.65||0.68|0.68|0.73|0.725|0.735|0.715|0.69|0.77|0.77|0.79|0.88||||0.985|0.995|1|1.02|1.03||1|1|0.99|0.995|1.01|1.03|1.03|1.04|1.04|1.05|1.05|1.03|1.05|1.05|0.995|0.975|0.945|0.89|0.97|0.99|1.01|0.975|0.975|0.99|1.01|0.985|0.985|0.99|1|1.01|1.01|1.01|1.02|1.03|1.04|1.03|1.03|1.01|1.03|1.06|1.1|1.08|1.08|1.11|1.12|1.13|1.14|1.16|1.13|1.15|1.13||1.1|1.11|1.11|1.1|1.05|1.07|1.1|1.04|1.14|1.18|||1.19|1.21|1.23|1.23
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|5590|5740|5470|5570|5620|5120|5550|5220|||4090|4060|4390||4490|4515|4820|4810|4860|5100|5210|5230|5110|5420|5550|5510|5780|5900|5850|5890|5950|5760|5880|5820|5830|6010|6080|5980|5950|5910|5800|5710|5870|5730|6140|6220|6280|6270|6210|6040|5790|5510|5360|4830|5500|6050|5890|6640|7010|7300|7110|7100|7120|7160|7300|6920|7560|7530||7250|7060|7290||7280|7740|8080|8400||||8410|8550|8360|7620|7900|8180|7960|8000|7570|7500|7430|7600|7590|7310|6960|7150|6890|6470|6540|6420|6330|6210|6390|6110|5690|5550|5650|5710|5730|6060|6110|6090|6160|6060|6060|6080|6310|6340|6500|6320|6150|6160|5780|5510|6050|5940|6160|6710|7050|7000|6910|6950|7180|7360|7090|7700|8370|8200|8640|8410|7950|9300|11800|9000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||13.45|13.2|12.7|||12.77|12.55||12.61||12.63|12.4|12.09|12.2||12.61|12.9|12.8|12.2||11.8|11.9|11.95|11.55||11.83|11.95|12.06|12.02||12.39|11.81|11.38|11||11.6|11.52||11.66||10.99|10.8|10.82|10.8||10.99|10.83|10.78|10.75||10.6|10.85|10.7|10.66||10.5|10.7|10.98|10.75||10.84|10.7|10.79|10.6||10.4|10.76|10.73|11.09||11.25|11.65|11.8|11.7||11.46|11.24|11|11.1||11|11.42|12.4|12.5||12.82|13.4||13.43||13.89|13.9|13.84|13.9||13.94|13.91|14|14|||||||13.99|14.11|14|14.16||14.25|14.15|14.1|14.02||13.9|13.97|13.58|13.66||13.4|13.7|13.85|||14.2|14.4|13.98|14.19||14.4|14.5|14.09|13.9||14|14.05|14.05|14.18||14|13.43|13.7|14.3||14.7|14.7|15.34|||15.35|15.39|15|15.5||14.51|14.98|14.56|15.35||14.36|14.36|14.4|14.23||14.32|14.42|14.36|14.5||14.92|15.1|15.1|15.67||16.57|16.91|16.2|15.56||16.03|16.11||15.9||14.85||14.95|15||14.6|14.5|13.9|13.75||12.7|12.79|12.45|||12.48|12.75|13.09|12.4||12.21|12.39|12.33|12.42||12.29|12.47|12.28|12.7||12.85|12.84|12.73|12.4||12.55|12.6|12.32|12.22||12.19|12.27|12.36|12.28||12.26|12.39|12.31|12.11||12.2|12.21|12.5|12.69||13|13.17|13|13.24||13.34|13.3|13.15|13.35||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|23.61|24.3|24.6|23.5|22.4|22.49|23.49|23.5|22.3|22.85|24.5|25.72|25.8||25.5|25.7|24.71|24.8|24.21|24.25|23.88|24.31|25.5|26.55|26.89|25.79|27.03|26.6|25.7|27.37|28.85|29|29.61|29.1|30.29|30.1|30||30.21|30.38|31.01|30.37|31.65|30.87|32.25|32|31.65|30.9|30.76|30.24|29.61|27.56|28|29.5|29.05|26|26|25.13|25.02|24.51|23.3|22.1|20.8|22.35|22.5|23.7|24.2|24.27|25.04|26.15|26.67|27.38|28|28.4|27.44|29|27.84|28.48|29.1|30.35|||30.33|28.7|30.12|30.15|28.98|30.11|29.21|28.23|29.31|30.7|31.49|31.49|30.91|32.1|31.95|32.54|32.7|32.9|30.5||||32.4|30.9|32.15|32.75||33|33.44|32.9|33.33|33.68|33.2|32.55|33.01|31.01|32.5|31.25|30.28|30.2||27.75|28.69|29.51|28.9|27.16|25.9|26.5|26.03|25.75|26.95|26.3|27.75|26.95|27.1|28.7|28.7|28.7|29.2|29|28.6|27.9|29.05|30.65|30.2|31.2|29.44|||28.7|27.3|28.5|30.3||30.79|29.15|29.05|28.5|28.6|28.8|27.85|26.67|25.73|27|27.57|27.5|26.15|26.75|26.8|28.84|29.29|28.49|29.49|30.89|31.98|31.9|32.78|34|33.69|34|34.8||34.39|34.74|35.03|35.5|34.15|33.91|34.6|35.99|36.1|36|36.3|36.58|36.72|37|37|36.38|36.25|35.9|35.69|35.75|36.89|37.15|38.61|38.15|38.5|38.32||38.9|36.98|35.6|34.57|35|35.34|35.5|34.69|33.91|35.6|36.51|37.35|37.6|37.55|37.1|36.71|37.14|37.49|37.35|37.02|35.7|37.2|35.55|36.41|35|37.25|38.37|39.21|38.4|37.36|38.68|39.49|36.98||35.38|35.4|35.56|34.54|34.79|34.6|34.6
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|9.26|9.4|9.46|9.35|9.49|9.03|9.1|9.58||8.94|8.6|8.94|||8.88|9.12|9.31|9.17|9.14|9.4|9.41|9.15|9.33|9.11|9.37|9.38|9.56|9.41|9.66|9.88|9.48|9.64|9.42|9.23|9.29|9.69|9.74|9.72|9.71|9.68|9.78|9.35|9.14|8.8|8.89|9|9.23|9.07|9.37|9.17|9.25|9.08|9|9.09|8.81|9.04|8.5|8.77|8.94|8.75|8.36|8.5||8.6|8.71|8.1|8.55|9|9.17|9.61|9.5|9.76|9.28|9.3||9.1|9.23|9.11||9.86|9.78|9.41|9.37|9.34|8.38|9.14|8.98|8.55|8.75|8.89|9.01|8.84|9.16|9.33|9.41|9.55|9.48|9.31|9.79|9.48|9.68|9.84|9.63|9.2|9.08|9.28|8.6|9.4|9.55|9.5|9.57|9.4|9.28|9.1|9.12|8.9|9.06|9.3|9.57|9.65|9.78|9.89|9.84|9.47|9.4|9.44|9.34|9.48|9.62|9.8|9.96|9.46|9.61|9.9|9.55|9.51|9.62|9.9|10||9.4|9.09|9.9|10.52|11.32|11.02|11.2|11.42|11.94||11.98|12.12|12.48|12.64|12.58|12.1|11.08|10.76|11.42|11.62|11.58|11.14|11.54|11.62|11.5|11.6|11.48|11.62||11.74|11.58|11.6|11.58|11.6|11.7|11.8|12|12|12|11.68|11.9|12.12|11.88||11|11.26|11.24|11.1|10.94|11.14|11.08|11|10.76|10.9|11.06|11.38|11.56|11.6|11.46|11.28|11.44||13.58|11.64|||11.9|12.28|13.2|13.3|12.8|13.8|14|13|13.28|13.08|13.1|12.96|12.3|12.48|12.18|11.62|11.5|11.48|11.3|11.42|10.88|10.52|11.36|11.78|11.86|12.2|12.5|12.9|||12.86|12.4|11.72|11.9|11.48|12.28|13.5|13.5|12.5|12.48|12.38|11.48|11.8|12|12.08|11.72
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|197.2|198.15|201.15|206|205.1|204.45|207.4|207|205.05|212.95|203.3|203.7|209.95||209.75|211.05|215.45|204.55|206|208.75|208.2|207|206.45|202.65|205.9|199.45|204|203.55|207.4|211.7|207.4|203.05|204.65|202|205.85||204.95|201.05|204.7|201|205|213.85|214.5|217.35|220.95|218.75||221.7|223.7|225|225|225|228|234.85|242|245.45|245|246.4|248.45|250.4|245.4||247|248.6|247.35|247|245|245|245.9|245.3|245.1|245|245.05||243|245|245.1|246.65|245|248|246.7||246.95|253.75|247.05|245.65||249|245.3|256.1|253.8|257.1|242.05|262.95|265.5|260|262.8|265|268|269.2|271.95|272||272|274.55|272.4|275.25||281.45|279.05|279|284.8|278.2|273.55|268.6|275|275|277.05|286.35|274.45|284|276.3|270.05|272.3|266.5|270.7|270.2|276.6|265.45|270.1|277.45|278.05|276|283.4|272.2|280.55|267|275.95|275.6|275.45|271|277|297|290.55|292.05|290.85|292.35|297|290|290.25|290.05|291.9|290.45|292|290.05|290.05|291.6|290|296.6|297|301|297|296.3|305.15|305.55|296.25|305|292|292.35|306|310.45|308|309.85|317|319.85|314.7|317.25|317.75|327.7|318|310.1|317.45|309||316.1|315.8|318|326|347.75|340|334|337|328|323.1|330.05|341.15|349|357|353|344.5|342.05|345|324.05|321.3|327.95|||324.45|315.6|311|321.7|324.8|327.8|325.9|332|338.5|342|338.2|346|346.75|351.6|358.25|362|358|360.1||362.1|355|362.7|357|346.05|350|351|355|345|354|360.45|371.2||375|363|359.8|352.4|351|360|365.05|375|377|379.85|407.7||401
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|11.3|11.3|11|11.6|11|11.4|11.055|10.1||11.1|11.1|11|12||12|12.4|13.1|14.2|14.9|15.5|15.5|16|16|16.5|15.7|16.423|16.4||16.8|17|16.3|16.6|17.5|19|20|18.8||18.1|22.3|23.8|23.1|24.311|24.9|24.4|24.6|24.7|25.4|24.9|25.176|24.1|26|24.7|23.5|24.4|25|24.848|24|23.3|22.6|23.9|24.9|24.5|25|23.2|24.2|24.8|25.7|24.1|23.7|25.1|26.2|29.8|29.031|29.3|28.7|26.4|26.3|25.2|25.6|25.8|24.8|24.6|23.5|22.8|22|23.3|23|23.9|23.5|25.6|23.3|24|24.6|25.9||25.6|26.4|24.5|24.7|22.9|23.7|25|27|28.5|29|30.035|23.036|19.8|17.5|17.5|17.1|17.5|17.5|16.1|18.1|17.6|18|17.5|18.6|19.4|19.6|20|19.5|19.7|19.7|19.7|19.5|21.1|18.3|19.6|20.2|20.4|20.5|21.4|21.8|21.5|22.7||21.6|21.7|22.865|24.4|24.7|24|25.5|26.4|26.7|28.2|27.9|28.5|27.5|29.7|29.5|30.5|28.1|31.4|32.2|34.2|33.3|31.8|30.3|30|30.7|31.4||32.9|29.4|33|36.7|38.1|38.7|39|40.45|42.4|42.82|41.5|41.3|42|42.3|42.7|41.5|40.3|40.72|40.7|42.1|41|39.3|41|42.7|42.6|42.4|43.24|44.5|42.6|45.3|41.3|41.8|41.4|40.3|40.9|41.4|44.5|48.8|49.2|49.9||47.7|46.7|47.5|48.2|50.4|51.2|50.9|52.9|53|53.4|53.3|54.4|55.9|55.7|52.2|49.8|49.7|50.4|50.3|49.1|46.9|49.5|49|48.8|49.6|50|49.5|49.4||52.3|48.9|47|45.8|46.7|48.7|48.5|49.7|48.4|51.2|54.6|56.2|55.6|57.1|58.9|60.1|60.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|9.566|9.5184|9.2138|9.0425|8.9568|8.9473|9.2994|9.5184|||9.5184|9.6136|9.5184|9.6136|9.6136|9.5184|9.7087|9.8515|9.8991|9.9943|9.8991|9.9943|9.9943|9.9943|10.0895|10.1371|10.4702|10.1847|10.4702|10.1847|9.9943|10.0419|9.8991|10.0419|9.9467|9.9943|9.9943|9.8515|9.9943|9.8515|9.9467|9.8515|10.0895|10.3274|10.3274|10.613|10.8985|10.613|10.5178|10.375|10.5654|10.2798|10.1847|9.9943|9.8991|9.8991|10.0895|10.4226|10.5178|10.2798|10.4702|11.1365|11.2793|11.0413|11.5172|11.1365|11.6124||12.8974|12.7546|13.4209|13.7065|14.0872|13.992|13.992|13.8492|13.8968|13.8016|13.8968||13.1354|13.3733|13.1354|13.1829|13.3257|13.3257|13.0402|12.8022|12.6594|12.9926|12.8498|12.945|13.1354|13.0402|13.6113|13.5161|13.7065|13.6589|13.7065|13.6589|13.9444|14.23|14.0872|14.1348|14.3251|14.1824|14.23|14.3251|13.8016|14.2776|14.0872|14.1824|14.0872|13.4685|13.5161|13.4209|13.8492|13.8968|13.6113|13.6113|13.8016|13.754|13.8016|13.4209|13.5637|13.7065|13.7065|13.8016|14.3727|14.5155|14.3251|14.1348|14.1348|14.2776|14.23|14.2776|14.6583|14.5155|15.0866|15.78|15.05|14.8|14.75|14.61|14.75|14.75|14.85|14.8|15.39||15.74|15.44|15.98|15.59|16.03|16.37|16.18|15.88|15.78|16.08|16.23|16.96|16.13|16.67|16.91|17.35|17.16|15.64|15.88|15.34|14.66|14.66|13.82|14.17|13.82|13.82|13.68|13.48|12.89|12.55|12.25|12.25|12.25||12.3|12.16|12.35|12.01|12.6|13.04|12.6|12.4|12.5|12.6|12.5|12.25|12.01|11.96|12.01|11.52||||11.37|11.57|11.32|11.32|11.32|11.37|11.18|11.37|11.81|11.81|11.57|12.01|11.96|11.91|11.86|11.47|11.47|12.11|12.4|12.65|12.65|12.94|12.94|12.89||13.43|13.43|13.19|13.09|12.99|||||||12.6|12.21|12.55|12.5|12.65|12.89|13.63|13.58|13.28|14.41|14.41|14.17|13.53
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|39.7|37.85|37.7|37.9|35.7|34.1|35.9|35.4|33.4|34.7|35.6|35.9|35.35||38|38.05|35.3|35.85|32|33.7|35.75|36.25|36.3|37.05|39|40.8|36.45|37.2|35.45|33.4|32.2|30.7|29.25|27.9|26.6||24.25|24.15|25.5|24.8|23.15|24.1|25.7|24.65|24.7|25.95||24.75|22.9|22.8|23.5|24.8|26|28.5|30.5|30.8|33.5|29.35|30.85|32.45|34.15||36.5|41|39.45|37.8|33.65|33.75|31.9|30|29|28|25.65||26.95|30.9|28.1|29.05|33.45|33.1|36.85||37|38.5|36|37.6||37.65|39|38.4|38.75|41.25|40.2|43|40.6|42|40.8|41.7|41.9|43.2|43|45.45||44.65|45|47|41.5||43.3|53.5|62|66.7|69.9|59.05|55.9|52.7|48.05|47.7|50.4|46.5|47.2|52.2|49.5|49.2|47.45|40.9|43.05|46.4|48.3|53.3|53.9|54.5|59|57.1|49.3|51.85|54.55|58.1|60.4|70.15|66.85|63.3|58.7|57.5|54.35|51.95|50|47.65|44.5|39.6|41.2|43.35|41.3|38.5|37.5|35.75|30.85|32.45|37.65|35.9|31|32.6|34.3|36.1|38|39.95|42.05|44.25|46.55|48.95|51.5|54.2|57.05|60.05|63.2|66.5|69.95|73.6|77.45|81.5|85.75|90.25|95||99.95|105.2|110.7|116.5|122.6|138|129.9|132.05|113.9|119.85|126.15|132.75|139.7|147.05|154.75|162.85|171.4|180.4|189.85|199.8|210.3|||221.35|233|245.25|258.15|288|283|261|257.9|246.4|237.7|224.4|210|202.8|192.4|184|176.05|164.4|146.9||154.6|162.7|171.25|180.25|189.7|200.55|224.15|236.1|257.3|245.05|233.4|222.3||211.75|182.5|192.1|202.2|212.8|236.4|262.65|355|441.05|490|495||503.5
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|17.8258|18.2782|18.4321|18.7669|19.907|19.5089|19.5089|19.8979||18.5859|18.3235|18.2782|18.4049||18.052|18.0973|17.5905|17.9977|17.853|18.0973|18.4321|18.1697||18.1244|18.8483|18.8212|19.0564|17.7444|17.9977|18.2511|18.7216|18.6221|18.6854|18.9569|18.6221|19.0021|18.5497|19.0021|18.8212||18.5135|18.613|18.423|17.7987|17.6086|17.6901|18.9931|18.9026|19.0383|18.1697||17.8349|18.0882|18.446|18.8441|18.9768|18.9863|19.0621|18.8725|19.5835|19.3749|20.2754|20.2565|20.5124|20.6072|20.4081|20.702|20.7114|21.0811|21.7162|21.574|21.8015|21.83|21.6878|22.1807|22.0859|22.1807|22.2186|22.1048|22.3418|22.2849|22.0859|21.8394|21.811|22.0574|22.2375|22.1807|21.9342|22.5219|22.8442|21.7731|22.1143|22.2281|22.5124|22.7494|22.3513|22.6546|22.6831|22.9295|23.0053|23.3655|23.3655|23.4129|22.5598|22.9106|23.0527|23.3655|23.5267|23.6783|23.4035|23.6973|23.8584|23.8205|23.4129|23.7163|23.1665|22.9769|22.9106|22.6736|22.6546|22.9864|23.4603|24.067|23.9817|24.0765|24.4272|23.3655|24.3798|24.4746|23.8205|23.4603|24.266|24.1902|24.0575|24.3703|24.1712|24.4177|24.0765|23.6689|24.3513|22.8916|22.6072|22.4935|22.266|22.1807|22.266|22.1902|21.2991|21.6214|21.6119|21.6878|21.9342|22.6072|22.266|22.2186|22.029|22.6546|22.8442|24.1428|23.2139|23.5077|23.8869|23.7257|24.5125|24.6357|24.6452|24.5978|24.5504|24.4367|24.0765|24.4935|24.4272|24.4367|24.1428|24.5409|24.5978|24.6357|24.6452|24.2471|25.9722|25.9154|26.2377|25.8732||25.6955|25.7516|25.7235|26.079|25.3587|25.4991|25.4149|27.32|27.63|27.18|27.35|27.24|27.51|27.2|27.34|27.93|27.94|27.61|27.43|27.52|28|||27.43|25.51|26.35|26.9|27.21|26.64|26.46||26.85|28.01|27.9|28.27|28.58|27.64|27.33|26.88|27.18|27.55|28.36|27.63|28.62|28.15|28.08|27.31|26.77|27.19|26.45|26.05|26.52|26.2|27|26.73|26.54|26.59|27.53|28.63|28.13||28.96|29.86|29.36|28.98|29.75|29.31|29.52
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||9.5|9.85|8.99|||9|9||9||8.99|8.6|8.59|8.6||8.6|8.6|8.75|8.61||8.25|8|8|8||8|7.63|7.9|7.89||7.75|7.8|7.7|7.7||7.41|7.3||7.21||7.2|7|7.16|7.15||7.2|7.1|6.85|6.8||6.67|6.61|6.61|6.8||7|7|7.24|7.14||7.1|6.7|6.8|6.71||7|6.79|6.7|6.8||7|7.1|7.2|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|37.9|37.95|37.3|36.55|36.3|36.2|37.45|37.4|||37.65|38.2|38.55|38.4|37|36.05|37|39.3|40|40.75|39.5|40.4|39.85|39.3|40|39.8|41.85|41|40.9|39.6|39.15|39.1|38.05|36.3|35.4|34.7|35.05|34|35|34.75|34.25|34.35|34.2|33|34|36.1|35.8|34.5|35.35|35.7|35.25|33.85|33|32|32.7|32.2|32.6|35.4|35.6|35|36.55|36.8|36.55|35.75|36.4|34.1|35.15||40.6|39.4|42.3|43.15|45.2|45.7|44.1|44.2|43.55|43.3|43.45||42.15|44.75|44.8|44.35|44.4|45.1|46.2|45.2|44.85|45.95|49|47.95|49|49.5|50.9|48.6|47.5|44.6|43.95|43.5|44.65|44.75|44.45|44.4|43.2|42.1|41.8|42.8|42.4|43.25|43.95|43|43.9|43.6|42.85|43.55|45.55|44.5|42.75|43.55|44.3|44.05|43.9|43|43.95|44.9|46.15|42.9|43.35|44|43.8|43.8|42.4|41.1|42.6|42.1|42.85|43.75|44.5|43.65|45.3|40.9|40.9|40.9|40.75|41|41.1|42.3|45.1||43.6|44.95|44.4|45|46.05|47.15|47.2|48.5|45.55|40.8|39.1|39.4|39.8|41.1|39.75|39.85|40.05|39.2|40.8|39.6|39.65|39.7|40.3|40.75|40.7|39|38.85|38.8|39|37.4|38.25|36.9|36.45||37.35|36|36.8|35.6|38.05|38.55|39.3|40.1|41.4|43.6|45.1|45.6|44.8|44.6|44.25|44.8||||45|44.25|45.1|45.8|46.2|47|45.6|46|49.25|48.5|49.2|48.8|48.9|47.8|48.9|50|50.9|51|51.1|51.1|52.8|51.9|50.8|50.3||52.6|53.3|52|52|52.6|||||||51.7|51.1|51.8|51.2|50.3|52.4|57.5|59.1|56.7|58.1|57.2|59.5|56.7
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|479|470|453|460|441|441|447|450||434|451|480|||465|472|474|478|500||499|490|489|490|490|490|480|475|471|470|471|467|465|456|469|468|460|470|470|470|460|460|431|455|475|470|465|470|474|480|482|470|470|458|467|474|475|478|478|475|467|475|474|460|469|456|461|470|460|452|465|477|465|467|451|462|462|460|500||475|461|469|474|475|480|475|468|468|471|471|499|499|485|495|485|490|486|496|498|488|495|500|509|480|506|520|516|523|530|540||537|540|536|540|555|549|536|524|524|515|520|513|524|520|512|523|539|544|556|550|560|546|529|557|556|560|545|536|540|544|540|565|568|590|585|595|573|583|595|600|583|597|598|600|598|591|591|605|590|575|566|566|555|560|575|561|571|581|581|580|575|580|589|591|600|597|601|596|607|620|620||600||585|596|588|597|600|603|615|602|625|616|650|633|626|620|601|601|620|625|||608|600|593|614|610|602||580|590|600|622|644|654|650|640|642|645|634|640|639|641|645|644|649|639|637|634|650|648|635|638|612|620|611|620|620|628|641|658|667|659|649|638|670|690|700
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|18.1963|16.5734|15.7275|15.4816|15.9538|16.3865|16.239|17.9701|||18.2357|17.7045|17.6062|||15.7374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.83|3.82|3.84|3.82|3.98|3.79|3.67|3.34|||3.17|3.18|3.08|||3.15|3.17|3.23|3.21|3.22|3.23|3.26|3.31|3.32|3.31|3.25|3.23|3.26|3.26|3.24|3.23|3.24|3.2|3.1|3.17|3.14|3.15|3.12||3.21|3.2||3.19|3.18|3.12|3.1|3.13|3.1|3.15|3.12||3.1|3.08|3.01|3.08|2.91|2.92|2.93|2.89|2.89|2.88|2.88|2.86|2.88|2.85||2.9|2.89|2.87|2.77|2.66|2.62|2.6|2.55|2.55|2.56|2.58|2.6|2.59|2.65|2.62|2.61|2.61|2.61|2.62|2.63|2.65|2.62|2.63|2.65||2.6|2.56|2.6|2.59|2.61|2.65|2.62|2.6|2.56|2.57|2.61|2.59|2.65|2.69|2.71|2.77|2.72|2.63|2.59|2.61|2.67|2.7|2.65|2.65|2.61|2.58|2.54|2.6|2.63|2.65|2.65|2.65|2.69|2.7|2.66|2.65|2.69|2.63|2.62|2.67|2.72|2.75|2.76||2.72|2.76|2.72|2.67|2.62|2.58|2.54|2.56|2.62|2.65|2.68|2.67|2.7|2.63|2.67|2.67|2.71|2.64|2.56|2.55|2.56|2.6|2.6|2.68|2.73|2.63||2.66|2.68|2.76|2.77|2.82|2.82|2.79|2.87|2.86|2.92|2.87|2.92|3.01|3.05|3.05|3.04|3.04|3.05|3.05|3.09|3.14||3.1|3.09|3.08|3.08|3.12|3.11|3.1|3.08|3.1|3.12|3.13|3.19|3.21|3.21|3.21|3.27|3.28|3.26|3.2|3.21|3.19||3.24|3.16|3.18|3.15|3.11|3.07|3.11|3.1|3.17|3.09|3.09|3.11|3.08|3.04|3.02|3|3.03|3.03|3.05|3.01|3.05|3.02|3.04|3.07|3.02|3.03|3.06|3.07|3.02|3.06|3.03|3.02|||3.09|3.08|3.11|3.07|3.14|3.16|3.15|3.19|3.2|3.21|3.19|
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|44138.3008|45804.8008|44376.3008|44995.3008|45281|46852.3008|51328|50947.1016|||50280.5|50280.5|49518.6992||51804.1016|54280.1016|50375.6992|49709.1016|51423.1992|50947.1016|50470.8984|49423.3984|48947.3008|48756.8008|48852.1016|50375.6992|51518.5|49804.3008|47995|48947.3008|46280.8984|44804.8984|45233.3984|44614.3984|46566.6016|45709.5|42757.5|39138.8008|35329.6992|38186.5|32377.5996|31234.8008|32853.6992|34139.3008|35424.8984|36091.5|35567.6992|36567.6016|36377.1992|35472.5|34996.3984|36139.1016|34186.8984|33806|36567.6016|36139.1016|35901|36472.3984|36186.6992|35710.6016|31615.8008|32377.5996|32806.1016|31806.1992|29806.4004|28854.0996|30758.6992|31806.1992||30949.1992|29663.5996|29996.9004|31500|30568.3008|30615.9004|31187.1992|30282.5996|31800|||29663.5996|30330.1992|31044.4004|31282.5|30425.4004|31044.4004|30663.5|29996.9004|30187.3008|30377.8008|28949.4004|27616.1992|27616.1992|27759|28235.1992|28854.0996|28187.5|27949.5|29400|28650|28000|29300|28300|27200|27800|25950|26000||25250|26000|25800|26050|26150|25800|26150|25500|23950|23050|22200|22200|22250|21900|21350|21500|22050|21800|22200|22100|21750|22050|21750|22200|22250|23000|22300|21550|21550|19950|20050|21250|21050|21350|21600|21400|21800|21650|22300|21750|22400|23300|24700|24600||24550|24350|24750|24750|24750|25100|24500|24250|24350|24800|25400|25100|24800|25400|25800||26100|25750|26200|25950|26450|26200|24550|23750|23950|24550||25200|25900|26450||25300|25450|25300|25300|25350|24700|24350|23900|22600|22500|22850|22900|22800|22800|22800|22950|22850|22900|23800|23300|23500|23250|22750|22550|22300|22450|23200|23750|23600|23600|23650|23850|23800|23850|24100|24150|23450|23800|24200|24200|24550|24800||24800|25350|25600|25350|25650|25600|25750|25100|||24800|25350|25400|25350|26050|26700|26000|27200|28000|27750|27500|28100|27600|27600|27350
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||13.77|13.79|13.85|||13.63|13.6||13.49||13.8|13.49|13.2|13.08||14.03|14.5|14.86|14.89||14.29|13.98|13.5|13.9||14.5|14.7|15.11|15.42||15.81|15.88|15.51|15.57||16.15|16.35||16.61||16.11|15.96|16.04|15.85||16.95|15.88|15.36|15.51||15.1|15.15|15.3|15.44||15|16.2|16.3|16.43||17.48|17.89|17.19|19.39||19.3|20|19.99|21.2||21.1|21.8|21.39|21.4||22.99|22.56|21.75|20.65||20.5|19.55|21.15|20.3||21.21|22.01||22.59||22.97|23.01|23.48|23||23.2|22.6|21.83|21|||||||21.25|20.92|21.49|22.16||23.34|23.16|23.29|23.6||23.89|23.87|22.49|22.37||21.5|21.9|22|||22.7|22.86|22.18|22.2||22.49|22.55|23.45|22.15||23.07|23.25|23.22|23.65||24|24.2|23.9|25.19||23.7|23|23.2|||23.9|23.22|23.38|23.5||22.01|23.25|24.01|25||25|25.8|26.25|25.15||24.37|24.89|25|25||25|25.1|24.8|25.49||25.51|26.6|26|25.01||26.89|27||27.01||28||28.21|28||29.15|29|28.3|29.24||28.01|29.2|26.02|||26|26.56|27.49|27.99||27.01|28.03|26|25.5||24.69|21.68|22.4|22.85||21.25|22.7|22.65|22.61||22.5|23|22.9|23||19.8|19.74|19.27|19.48||19.4|19.5|19.5|19.76||18.25|17.79|18.32|18.25||18.81|18.81||18.14||18.71|19.06|18.97|18.82||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|10350|10400|10050|10200|10200|9820|10400|10900|||10650|10450|10300||10200|10350|11000|11000|11150|11400|11800|11600|11100|11200|11550|11650|11950|12000|12300|12150|12050|12050|12000|12050|11850|12300|12000|11800|12050|12150|12000|11900|11750|11300|11650|12400|12550|12600|12500|12350|11950|12400|12600|11550|12550|13900|13650|13750|13900|13900|13600|13750|14050|13750|13950|13600|13700|14400||14400|15350|15550||15900|16000|16250|15800|15750|||15850|15400|15700|15350|15450|15550|15350|15700|15450|15350|15500|15600|16300|16100|15900|15350|15700|15750|15700|15800|15550|15350|15600|14950|15100|14450|14500|14550|14450|15000|14950|14950|14950|15050|14950|14900|15300|15050|14700|15200|15050|15000|15750|15700|15900|16450|15950|16050|15500|15600|15500|15550|16050|15750|15600|15500|14750|14300|14350|15000|14800|14750|15000|14800|14600|14550|14350|13950|14650|15250|15250|15600||15500|15600|15350|15250||15000|15350|15200|14950|15200|15400|15750|15950|15900|16050||16150|15750|16200|16300|16400|16850|16550|16650|16050|16550|16550|16800|17550|17450||18400|18300|18200|17750|18200|18650|18650|18950|19650|20250|19700|19500|20000|20200|19500|18800|18800|18950|19050|18600|18700|18600|18200|18300|18850|17600|18700|20350|19300|18950|19700|19400|19750|19800|19700|19600|19300|18950|19100|18650|19300|18700||19400|20150|19550|18700|19100|18900|19450|18750|||18250|18800|18900|18550|18100|18900|17700|18950|20000|20300|19950|21500|22250|21750|20800
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|13000|13000|12250|12350|12300|12000|12250|12400|||12100|11950|12150||12800|12400|12300|12300|12500|12700|12900|13100|12850|13100|13300|13100|13050|13100|13750|14000|13850|12450|12200|12300|12200|12500|12650|12000|12350|11900|12450|12400|12100|11800|11500|11550|10950|10750|10900|10900|10400|10500|9900|9040|9650|9860|9750|10100|10350|10300|10200|10900|10650|10100|10300|10200|10800|11350||11650|12150|12750||12850|12950|13350|13200||||12800|13050|13400|13450|13400|13300|13250|13500|13350|13350|13850|14150|14450|15000|14950|14750|14700|14250|14600|14400|13750|13900|14000|13650|13650|13700|12850||12700|13250|13800|13750|13750|13750|14200|14150|14150|14100|13900|14200|13800|13500|13400|13350|14300|14300|14300|14400|14350|14750|14200|14000|14100|13900|13900|13900|13100|13150|13000|13400|13750|14050|14550|14050|14450|14550|15400|15150|15200|16400|16850|17600|17500|17400|17500|17900|17850||17000|16800|17150|17050|17250|17250|17400|17300|18250|16600||16800|16600|16500|16900|17050|16950|16900|16800|16200|16700|16550|16850|16650|17000||17000|17300|17250|17150|17350|17950|18100|17650|17750|17650|18100|19350|18350|17900|17400|17850|17800|17300|17750|17600|18450|18500|18300|18500|19300|19150|19800|20650|20900|20900|21050|21650|21100|21050|21050|20200|19950|19700|20200|19500|20100|19450||20850|21400|21200|21500|21350|20950|21550|21500|||20050|20400|20450|20000|19950|20800|19050|20200|21750|20600|20800|22000|21900|22000|21000
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.4|0.41|0.41|0.385|0.47|0.46|0.475|0.47||0.5|0.46||||0.445|0.45|0.435|0.385|0.365|0.33|0.305|0.3|0.3|0.295|0.29|0.295|0.295|0.29|0.295|0.3|0.29|0.305|0.29|0.295|0.3|0.295|0.3|0.29|0.3|0.305|0.305|0.305|0.305|0.31|0.32|0.325|0.325|0.325|0.33|0.305|0.295|0.3|0.295|0.295|0.28|0.285|0.295|0.31|0.305|0.3|0.28|0.285||0.3|0.285|0.29|0.315|0.325|0.33|0.345|0.345|0.34|0.345|0.345||0.355|0.33|0.345||0.35|0.35|0.345|0.34|0.335|0.345|0.365|0.33|0.35|0.335|0.355|0.365|0.365|0.38|0.405|0.395|0.365|0.37|0.34|0.35|0.35|0.35|0.325|0.315|0.305|0.32|0.32|0.335|0.345|0.35|0.35|0.355|0.35|0.37|0.375|0.385|0.39|0.41|0.41|0.415|0.42|0.425|0.435|0.5|0.5|0.52|0.53|0.53|0.55|0.53|0.56|0.56|0.59|0.59|0.55|0.53|0.53|0.52|0.55|0.58||0.6|0.6|0.6|0.61|0.62|0.61|0.61|0.63|0.65||0.68|0.71|0.7|0.69|0.7|0.72|0.7|0.7|0.73|0.8|0.81|0.79|0.79|0.81|0.8|0.79|0.81|0.79||0.79|0.78|0.76|0.78|0.78|0.77|0.78|0.78|0.8|0.78|0.81|0.82|0.83|0.83||0.86|0.81|0.81|0.82|0.86|0.89|0.88|0.88|0.9|0.92|0.93|0.89|0.9|0.85|0.85|0.84|0.85||0.82|0.83|||0.8|0.85|0.85|0.82|0.83|0.85|0.84|0.87|0.88|0.88|0.88|0.88|0.89|0.89|0.87|0.89|0.88|0.9|0.9|0.91|0.89|0.89|0.89|0.9|0.9|0.91|0.88|0.86|||0.85|0.85|0.86|0.87|0.84|0.83|0.86|0.86|0.87|0.92|0.92|0.93|0.96|0.92|0.93|0.96
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.97|1.93|1.97|1.92|1.96|1.88|1.93|2||2.03|2.02|2.03|||2|2.01|2.09|2.15|2.16|2.17|2.08|2.14|2|2.02|2.13|2.13|2.22|2.2|2.23|2.2|2.2|2.16|2.26|2.32|2.22|2.4|2.36|2.26|2.21|2.17|2.18|2.19|2.21|2.28|2.35|2.37|2.5|2.37|2.29|2.32|2.39|2.29|2.19|2.32|2.41|2.5|2.42|2.4|2.38|2.31|2.23|2.3||2.26|2.35|2.31|2.17|2.39|2.35|2.5|2.48|2.65|2.64|2.67||2.85|2.9|2.89||2.96|2.96|3.08|3.11|2.73|2.76|2.9|2.73|2.44|2.29|2.5|2.6|2.59|2.86|2.91|3.23|2.95|2.68|2.86|2.84|2.68|2.42|2.15|2.2|2.13|1.96|2.02|1.85|2.19|2.5|2.6|2.76|2.71|2.73|2.57|2.66|2.81|3.1|3.21|3.35|3.45|3.17|3.38|3.65|3.78|4.13|4.31|4.36|4.6|4.9|5.1|4.45|4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|556.9|548|540|549|548.1|563.1|569.7|576.5|576|575.1|577.85|571.4|577.5||576|593.6|590.05|579|580|583|586|564.95|535|513.5|512|509|513.6|522|536.4|523.05|518|524.6|515.5|505.5|506||515.05|509.9|507|514|516|514|530.15|505.2|530.25|503.45||505.95|503.95|502.9|500.6|500.1|495|474|461|479.35|465|475.55|480|506.05|510||535.65|505.3|521|502.35|478.9|479|499|499.9|511|502.1|551||578|618.4|620.2|599.4|597.2|597.55|624.5||621.25|648|633|622.8||623.15|645|638.55|640.45|640.75|629|638.35|644.8|638|637.65|639|641|639.95|640.8|636.4||618.65|615|617.95|617.15||617.95|609|620|599|596.4|610|590|595.95|611.3|612.95|613.95|611.85|597.05|590.1|597|607|582|567.3|545.2|548.9|531|552.5|559.95|559.95|558|556.3|556.6|550.8|555.95|547|543.6|563|545|544|559.7|572|575|580|583.7|588.95|570.75|562.5|563.9|565|533|522|528|522|515.95|506.4|503.85|520|534|541.2|532|523|512.2|512|487.95|489|484|496.4|507.9|508.3|506.45|512|500|493|503.9|508.15|514.8|505.1|509|509.9|534.65||532|532.45|525|536|542|528.5|534|530.05|540.1|545.55|534|528.05|536.1|530|515|521|503.9|501.3|504.95|494.2|484.9|||485.5|486.55|485|477.55|472|488|476.3|477.1|488|493|485|483.9|485.15|473.7|460.4|471.5|490|492.5||499.5|497|502.9|497|460.8|463|477.5|464.5|462.7|469.95|473|487.95||480.1|460|472|463.95|460|490.1|509.95|517.5|486.3|503.65|519||518
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||11|11.01|10.16|||11.1|11.27||11.5||11.25|11|11.09|11||11.01|11|11|11.01||11|11|11|10.52||11.01|11|11|11||10.5|10.58||11||10.98|10.45||10.21||10.05|10.25|10.18|10.27||10.14|9.8|9.6|9.62||9.61|9.93|9.03|9.75||10.01|10|9.9|9.9||9.15|9.06|9.35|||8.5|8.61|9|9.79||9.5|9.9|9.5|9.8||10.19|10.44|9.8|10.46||10.5|11|11.25|11.74||11.95|12.09||12.1||12.1|12.1|12.1|12.08||11.89|12.1|11.52|12.37|||||||12|12.49|12.5|12.03||12.51|11.91|11.7|11.52||11.5|11.55|11.21|11||10.97|10.9|11.01|||11.3|11.3|11.1|11.06||11.3|11.51|11.75|11.15||11.55|12|12|11||12.01|12|12|12.1||12|12.01|12|||12|12|12.5|12.5||12.5|12.5|12.48|12.25||12|12.8|12.17|12.11||12.5|12.6|12.51|13.15||12.05|12.5|12.9|12.9||13.45|13.31|13.29|13.51||13.65|13.8||13.59||13.62||13.65|13.01||13.01|12.8|12.5|12.5||12.49|12.25|11.6|||11.5|11.74|11.48|11.71||10.75|11.69|11.9|11.91||11.9|11.95|12.1|12.5||12.11|12.1|11.95|11.75||11|10.86|11.04|11.48||11.35|11.45|11.4|11.77||11.21|11.3|11.32|10.94||11.25|11.23|11|10.9||10.66|11|10.55|11||11.43|11.3|10.46|11||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.945|0.945|0.95|0.945|0.93|0.91|0.905|0.91||0.92|0.915|0.9|0.91||0.915|0.9|0.93|0.935|0.97|1|0.99|0.975|0.97|0.98|0.995|0.985|0.995|1|0.995|1|0.97|0.995|0.995|1.01|1.02|1.02|1.01|1||1.02|1.01|1|1.02|1.02|1.01|1.02|1.03|1.03||1.05|0.99|0.965|0.95|0.945|0.945|0.955|0.96|0.97|0.975|0.99|0.995|1.01|1.01|1.01|1.01|1|0.99|1.03|1.02|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.06|1.05|1.08|1.08|1.03|1.04|1.03|1.05||1.05|1.05|1.13|||1.16|1.17|1.18|1.17|1.18||1.19|1.21|1.21|1.18|1.21|1.22||1.23|1.22|1.22|1.22|1.22|1.23|1.24|1.23|1.24|1.25|1.24|1.26|1.25|1.28|1.32|1.29|1.26|1.27|1.24|1.24|1.21|1.22|1.19|1.17|1.13|1.12|1.09|1.09|1.08|1.07|1.09|1.08|1.09|1.1|1.09|1.08|1.08|1.07|1.07|1.06|1.07|1.07|1.07|1.09|1.08|1.11|1.12||1.14|1.15|1.15|1.16|1.16|1.1|1.04|1.06|1.06|1.07|1.06|1.1||1.09|1.09|1.11|1.12|1.12|1.09|1.14|1.07|1.05|1.06|1.07||||1.04|1.06|1.06|1.03|1.03||1.04|1.01|1.02|1.02|1.02|1.06|1.06|1.08|1.06|1.09|1.06|1.08|1.08|1.16|1.09|1.02|0.995|0.99|1|0.995|0.995|1.02|1.02|1.02|1.03|1.05|1.03|1.01|1.01|1|1.05|1.06|1.1|1.11|1.13|1.15|1.13|1.12|1.17|1.19|1.21|1.21|1.21|1.21|1.27|1.28|1.22|1.22|1.22|1.23|1.23||1.24|1.28|1.3|1.33|1.33|1.31|1.35|1.35|1.4|1.42|||1.45|1.45|1.45|1.47
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|3.64|3.86|3.61|3.5|3.5|4.1|3.4|3.55||3.73|3.55|3.5|||3.43|3.7|3.69|3.61|3.62|3.81|3.75|3.83|3.67|3.72|3.67|3.72|3.84|3.81|3.86|3.88|3.9|3.85|3.82|3.8|3.75|3.96|3.95|3.88|3.9|4.02|3.96|4|4.08|4.01|4.02|4.1|4.1|4.1||4.24|4.12|4.09|3.98|4.05|4.1|4.26|4.16|4.15|4.33|4.01|3.9|3.95||4|4.11|4.05|4.09|4.37|3.95|4.1|4.17|4.01|4.12|4.18||4.1|4.04|4.1||4.26|4.16|4.09|4.09|3.87|3.9|4.02|4.12|3.92|3.97|4.14|4.08|4.22|4.27|4.14|4.04|4.03|4.05|3.93|3.95|4|3.92|3.89|3.9|3.74|3.72|3.72|3.71|3.89|3.87|3.89|4.07|3.86|3.7|3.67|3.73|3.52|3.57|3.55|3.5|3.49|3.43|3.5|3.43|3.35|3.33|3.35|3.38|3.42|3.02|3.16|3.54|3.52|3.52|3.71|3.7|3.82|3.84|4.02|3.95||3.7|3.97|4.1|4.06|4.03|4.08|4.06|4.01|4.18||4.24|4.24|4.23|4.34|4.22|4.3|4.29|4.31|4.25|4.37|4.37|4.31|4.33|4.44|4.45|4.54|4.23|4.35||4.27|4.22|4.23|4.3|4.32|4.29|4.39|4.49|4.54|4.6|4.56|4.57|4.53|4.73||4.7|4.76|4.75|4.81|4.76|4.7|4.83|4.56|4.8|4.7|4.79|4.54|4.66|4.46|4.2|4.09|3.98||4.19|4.13|||4.01|4.12|4.02|4.02|4.24|4.24|4.34|4.33|4.12|4.14|4.19|4.18|4.49|4.36|4.38|4.4|4.54|4.51|4.6|4.66|4.6|4.53|4.51|4.4|4.28|4.19|4.12|4.28|||||4.24|4.55|3.9|4.1|4.23|4.22|4.32|4.35|4.44|4.58|4.6|4.61|4.61|4.57
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1075|1020|1000|1010|990|996|1000|1030|||955|919|920||961|981|1000|987|956|996|1025|1000|988|1010|1010|1020|1055|1065|1085|1090|1110|1140|1150|1125|1090|1125|1145|1150|1125|1135|1120|1095|1135|1130|1190|1120|1085|1080|1055|1060|1045|1025|977|826|997|1050|1025|1140|1160|1170|1185|1200|1185|1130|1140|1065|1050|1215|1225|1215|1240|1265|1275|1310|1345|1375|1380|1380|||1370|1380|1480|1375|1425|1425|1440|1450|1420|1430|1490|1530|1485|1500|1470|1475|1470|1420|1400|1420|1445|1445|1435|1415|1385|1380|1370|1395|1385|1440|1470|1465|1470|1515|1525|1525|1490|1475|1455|1450|1440|1475|1420|1350|1480|1555|1600|1685|1730|1655|1700|1570|1560|1575|1540|1645|1665|1735|1265|1335|1360|1450|1400|1365|1450|1460|1455|1380|1440|1505|1480|1475|1460|1545|1595|1615|1590|1570|1575|1635|1555|1575|1540|1600|1685|1690|1700|1775|1750|1770|1700|1740|1770|1940|2015|1955|2050|1975|2150|2050|2065|1940|2310|2450|2520|2205|2325|2135|2120|2005|2145|2245|2640|2190|1495|1430|1440|1460|1655|1450|1435|1345|1370|1305|1280|1240|1215|1230|1230|1200|1220|1305|1325|1300|1345|1390|1390|1385|1390|1355|1345|1315|1360|1360|1415|1485|1515|1615|1810|1660|1455|1495|1500|1380|1350|||1310|1270|1285|1230|1235|1375|1190|1260|1340|1380|1345|1445|1300|1255|1260
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|7500|7670|7640|7760|7990|7770|7960|8050|8070||8120|8160|8280|8370|8540|8450|8490|8280|8470|8240|8280|8220|7900|7900|7900|8030|8200|8240|8200|8170|8300|8270|8420|8100|7960|8050|8050|7980|7860|7810|7650|7570|7390|7570|7580|7790|7580|7600|7600|7630|7500|7410|7400|7210|7570|7780|8100|8210|8380|8400|8400|8400|8400|8250|8000|8000|8500|8680|8720|8930|9070|9290||9300|9350|9300|9360||||9240|9230|9320|9540|9730|9860|9720|9840|9660|9330|9200|9210|9210|9320|9410|9530|9560|9890|9680|9380|9370|9600|9520|9380|9420|9380|9600||9550|9690|9630|9520|9550|9550|9430|9360|9540|9600|9330|9370|9390|9420|9350|9170|9160|9310|9520|9810|9790|10250|10150|10200|10300|10300|10350|10200|10300|10150|10500|10800|10800|10900|10750|10800|10700|10750|11100|11200|11150|11150|11450|11700|11700|11850|11750|11850|11650||11650|11700|11300|11500|11650|11950|11900|12000|12150|12100|12200|12450|12350|12300|12600|12700|13000|12700|13000|12800|13300||13500|13950|12700|12700|12650|12550|12400|12550|12700|12650|12450|12750|12950|12800|12700|13200|12550|12500|12850|12600|12900|12900|13450|13300|13200|12700|12450|12600|13700|15100|14750|14600|14250|14150|14350|14100|14300|13550|13300|12450|12200|11800|12150|12500|12350|12550|12550|12700|12850|13200|13250|13700|13500|13700|13550|||14150|14950|14800|14550|14650|15050|14450|14900|15350|15400|15550|15700|15850|15550|15650
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.716|0.716|0.716|0.716|0.706|0.716|0.746|0.785||0.755|0.736|0.746|0.726|0.736|0.746|0.716|0.716|0.706|0.697|0.697|0.706|0.716|0.726|0.746|0.755|0.765|0.775|0.755|0.775|0.795|0.785|0.795|0.775|0.765|0.755|0.746|0.755|0.755|0.765|0.736|0.736|0.746|0.726|0.716|0.726|0.726|0.755|0.755|0.775|0.755|0.736|0.706|0.726|0.706||0.755|0.755|0.755|0.775|0.785|0.795|0.804|0.804|0.804|0.834|0.804|0.755|0.804|0.824|0.814|0.765|0.804|0.814|0.824|0.844|0.834|0.834|0.834|0.834|0.804|0.814|0.844|0.775|0.716|0.726|0.726|0.706|0.716|0.716|0.746|0.755|0.746|0.746|0.755|0.746|0.736||0.726|0.726|0.706|||||0.706|0.706|0.726|0.736|0.726|0.785|0.824|0.844|0.824|0.814|0.834|0.824|0.834|0.854|0.844|0.854|0.863|0.883|0.834|0.883|0.873|0.844|0.844|0.834|0.824|0.834|0.834|0.863|0.932|0.971|0.991|0.991|0.961|0.942|0.961|0.952|0.952|0.942|0.912|0.903|0.961|0.912|0.932|0.942|0.942|0.952||0.952|0.942|0.961|0.971|1.01|1.01|1.04|1.05|1.03|1.026|1.06|1.068|1.068|1.034|1.017|1.051|1.034|1.034|1.043|1.051|1.051|1.06|1.068|1.068|1.085|1.076|1.06|1.093|1.102|1.118|1.16|1.169||1.211|1.194|1.194|1.219|1.219||1.219|1.219|1.169|1.211|1.194|1.202|1.194|1.219|1.27|1.27|1.27|1.27|1.278|1.287|1.295|1.287|1.27|1.303|1.303|1.312|1.295|1.312|1.32|1.303|1.336|1.328|1.328|1.353|1.369|1.344|1.344|1.361|1.344|1.369|1.353|1.369|1.385|1.369|1.361|1.385|1.353|1.344|1.328|1.328|1.336|1.336|1.336|1.336|1.361|1.32|1.287|1.295|1.262|1.246|1.312|1.312|1.328|1.328|1.312|1.336|1.312|1.246
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|1584.65|1485.75|1448.1|1468|1470|1410.65|1419.55|1457.8|1453|1471.05|1507.25|1473.1|1479.2||1482|1467.65|1453.8|1451.05|1391.7|1376|1408.65|1383.8|1359.45|1322.25|1335|1316.4|1352|1364.5|1363.3|1400|1430|1489.85|1465.5|1371|1493.1||1581.45|1656.9|1651|1667|1700.6|1671.2|1686.9|1690.65|1710|1711.7||1710.95|1697.95|1705|1715.65|1714|1699|1690.45|1684.95|1673.3|1650|1690.4|1695|1690|1656||1720|1701.4|1675.1|1628.7|1619.95|1554.85|1565.15|1515|1541|1564|1568.85||1565.05|1685|1696.95|1661|1676|1734.95|1725||1691.6|1706.9|1740.05|1694.9||1752|1816.15|1862.6|1840|1778.1|1792|1870|1890|1858|1879.95|1890|1870|1887|1800|1835||1858|1875.1|1736.5|1680||1712|1757.6|1744.05|1733.1|1706|1696|1725|1595.5|1598|1539|1516|1501.15|1555.6|1529.75|1460|1450|1424|1440|1429.3|1400.05|1401.6|1410|1418|1400|1411|1432.95|1390|1395|1427.95|1444.95|1436.3|1419.45|1405|1361.1|1420|1481|1489|1383.7|1400|1431|1413.9|1310|1294.5|1285.5|1328.2|1329|1184.25|1174|1158.05|1121|1178.5|1200|1192.7|1225|1156|1178.05|1198.75|1190.7|1213|1145.15|1172|1140.85|1162.05|1160|1119.35|1119.95|1104.15|1130|1135|1131.8|1131.9|1115.95|1074.45|1087.9|1047.85||1000.75|1010|1004.55|1019.45|1017.7|988.15|989|1046|1018|953.35|964.05|977.45|963|980.9|979.9|980.85|960|956|954.95|946.5|936.6|||948|939|933|919.95|945.75|944.7|952|956.8|972.8|974.05|972.25|980.6|968.1|982|965|1002|1007.05|1016||1031|1006.3|1021.4|1035.05|1043.25|1029.2|1022.5|1024.25|1038.55|1055|1075|1051.25||1034.05|1025.15|1043.25|1060.65|1040|1070|1132.4|1144|1111.5|1143|1150||1157
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|260.552|261.2687|260.8332|261.4683|263.7|261.2596|263.9631|263.945|||262.1668|263.0922|261.2052||260.4703|258.8283|262.3846|261.3775|261.2868|259.926|262.7656|259.4815|258.3656|257.5763|258.5107|258.5561|261.3775|260.7879|261.3413|262.7747|264.1808|263.0922|263.9631|264.8159|263.8815|262.2031|264.6163|265.1969|267.8913|268.3359|267.8913|268.6262|264.8159|264.3623|266.6031|268.9256|269.606|270.3499|261.6406|259.926|||255.018|258.5561|257.531|260.4613|260.4794|257.6217|256.1429|259.4633|261.6906|261.1636|259.0915|264.4861||260.5563|266.8886|269.7288|269.8092|270.3719|272.6851|274.0606|275.0788|275.0788|275.177|274.1945|271.3365|271.4705|269.3091|264.5933|271.9617|269.6217||||267.7818|258.8414|257.2338|254.5454|258.118|254.7419|254.5454|261.6906|263.5036|263.0749|265.3524|265.2631|264.4414|268.4248|269.7646|273.6765|275.8915|277.7582|279.0979|278.7049|274.2571|269.0143||301.81|303|298|295.2|296.49|297|298.14|298.04|299.99|303.5|305|308.49|309.01|315.99|312.32|311.52|316.54|310.28|299|295|293.36||292.01|290|290|293|290.3|290|289.94|295|298.84||300.97|307|305.23|315|321.51|322.3|328|328.92|329|323.37|326.9|323.02|326|325.31|320.96|321|325|329.99|330|329.9|330|329.93|333|337|337.77|336|337.37|333.9|327.84||330|329.99|330.71|323|326.9|327.41|327|322|317.83|311.61|308.11|314.44|312||310.02|311|310|312.9|315.5|314.85|312|313.99|323.48|325.11|324.02|312|309.9|309.94|308.9|308.73|310.01|308|304|302|303.44||280|295.71|291|300.76|309.88|309|306.72|310.69|311.42|307.1|309.73|310|311|305.63|302.5|308.46|313.79|315.06|320|322.63|325.4|324.86|329.98|329.96|323.99|319.99|320.56|317.49|316|318|314|317|317.72|321|329.2|329.86|325.35|330|333.6|337.99|326|325.74|325.1|322|314.94|311.37
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|3.19|3.15|3.19|3.19|3.14|3.06|3.18|3.23||3.16|3.03|3.18|||3.29|3.39|3.33|3.32|3.25|3.31|3.38|3.3|3.21|3.13|3.32|3.28|3.3|3.21|3.31|3.5|3.32|3.33|3.29|3.26|3.21|3.26|3.35|3.13|3.23|3.06|3.05|2.96|2.87|2.84|2.88|2.92|3|3|2.97|3|3.06|2.83|2.72|2.7|2.79|2.73|2.63|2.64|2.78|2.81|2.63|2.66||2.69|2.77|2.69|2.82|2.95|2.91|3.05|3.06|3.15|3.12|3.24||3.48|3.5|3.48||3.54|3.55|3.55|3.45|3.31|3.33|3.39|3.38|3.42|3.48|3.5|3.57|3.62|3.8|3.81|4.13|4.1|4.03|4|4.19|4.02|3.95|4.03|4.05|3.88|3.87|3.95|3.6|3.88|3.88|4.01|4|3.92|4.07|3.88|3.97|4.05|4.16|4.39|4.36|4.46|4.56|4.54|4.55|4.39|4.23|4.27|4.38|4.41|4.3|4.5|4.5|4.35|4.4|4.55|4.38|4.32|4.3|4.42|4.49||4.36|4.41|4.7|4.74|5.1|4.99|5.09|5.1|5.12||5.13|5.32|5.56|5.56|5.44|5.51|5.6|5.55|5.65|5.44|5.52|5.63|5.52|5.74|5.86|5.83|5.72|5.85||5.9|5.79|5.85|5.83|5.8|5.82|5.87|5.92|5.84|5.88|5.91|5.91|5.95|5.76||5.66|5.66|5.69|5.43|5.35|5.37|5.52|5.6|5.59|5.7|5.83|5.85|5.8|5.76|5.53|5.4|5.29||5.35|5.31|||5.32|5.32|5.17|4.91|5.04|5.33|5.3|5.28|5.44|5.3|5.22|5.3|5.25|5.25|5.29|5.07|5.01|5.07|5|4.95|4.8|4.82|5.12|5.13|5.19|5.23|5.14|5.32|||5.1|4.95|4.82|4.76|4.85|5.08|5.45|5.49|5.5|5.7|5.75|5.7|5.84|5.96|5.91|5.99
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5550|5600|5550|5600|5475|5450|5400|5700|||5650|5725|5650||5700|5750|5375|5550|5250|5400|5375|5175|5050|5100|5050|5250|5275|5275|5400|5375|5325|5350|5225|5225|5250|5275|5225|5025|5050|5175|5100|4925|5050|4905|4900|4960|4950|4905|4885|4955|4835|4800|4735|4515|4825|5000|4925|5200|5225|5175|5150|5400|5475|5375|5475|5200|5225|6000|12000|6000|6025|6350||6275|6300|6350|6600|13000|||6300|6600|6650|6775|6875|6800|6925|7125|7375|6575|6450|6550|6575|6575|13450|13200|13500|13900|14000|13600|13900|13400|13550|13300|13600|13750|14400||13400|13900|13650|13750|13650|13700|14100|14500|14550|14500|14650|14550|14350|14200|13800|12950|13300|13200|13950|13800|14100|14700|14350|14350|13750|13800|13450|12600|13000|13300|13250|13850|13700|13100|14300|14350|14200|14100|14450|14100|14350|14700|15000|14700|15200|16100|15650|15850|16000|15850|15800|16250|17150|17350|16000|16700|15800|14050|14500|14350|14550|14300|13900|13700|12750|12950|12150|11500|11650|11500|12100|11900|11950|12500|12100||11350|11350|11450|11250|11700|11100|10950|10150|10000|10150|10350|10600|10600|10650|10500|10400|9990|10000|10250|10200|10950|10450|10450|10400|10500|10400|10600|10950|10850|10950|11200|11450|11100|11200|11350|11500|10750|10650|10650|10700|10500|10150||10450|10600|10900|10750|10900|10700|11200|11000|||10500|10700|10950|10700|11050|12200|11200|12800|12500|12200|12150|12500|11800|12050|11950
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.22|0.19|0.18|0.18|0.18|0.175|0.175|0.18||0.18|0.17|0.18|0.175||0.17|0.175|0.175|0.19|0.2|0.205|0.205|0.2|0.205|0.215|0.22|0.22|0.22|0.22|0.225|0.22|0.225|0.24|0.245|0.25|0.255|0.26|0.26|0.26||0.265|0.265|0.26|0.255|0.26|0.255|0.255|0.26|0.255||0.255|0.255|0.255|0.255|0.265|0.26|0.26|0.26|0.26|0.265|0.265|0.26|0.265|0.27|0.27|0.27|0.265|0.26|0.275|0.275|0.275|0.28|0.29|0.29|0.295|0.285|0.295|0.29|0.285|0.29|0.285|0.275|0.275|0.27|0.27||0.27|0.265|0.26|||0.26|0.265|0.27|0.27|0.27||0.275|0.27|0.275|0.28|0.28|0.285||0.285|0.29|0.285|0.285|0.29|0.29|0.29|0.295|0.295|0.29|0.295|0.29|0.29|0.3|0.295|0.305|0.31|0.305|0.31|0.295|0.295|0.285|0.285|0.285|0.29|0.285|0.285|0.285|0.275|0.285|0.29|0.285|0.29|0.3|0.285|0.28|0.28|0.27|0.27|0.275|0.275|0.28|0.27|0.28|0.275|0.28|0.275||0.275|0.29|0.285|0.29|0.29|0.29|0.285|0.27|0.265|0.27|0.27|0.28||0.29|0.29|0.285|0.295|0.3|0.3|0.305|0.305|0.305|0.315|0.28||||0.275|0.275|0.28|0.275|0.265||0.275|0.275|0.27|0.27|0.28|0.29|0.3|0.3|0.305|0.315|0.3|0.295|0.3|0.28|0.245|0.23|0.235|0.29|0.305|0.31|0.31|0.31|0.305|0.31|0.315|0.31|0.305|0.31|0.315|0.31|0.315|0.32|0.3|0.3|0.305|0.305|0.305|0.3|0.305|0.315|0.315|0.31|0.315|0.31|0.33|0.34|0.335|0.33|0.325|0.34|0.325||0.32|0.305|0.31|0.31|0.3|0.305|0.32|0.31|0.32|0.33|||0.335|0.345|0.34|0.34
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|148.04|145.88|146.68|145.9|143.79|143.74|143.24|144.32|144.16|143.75|142.09|143.74|141.95||141.93|140.38|140.54|141.5|141.39|140|140|140.04|140.4|138.75|141.09|139.72|139.31|140.43|142.07|137.9|139|140.61|140.44|138.79|138.22||137.75|137.45|141.99|143.25|142.11|144.25|145.75|145.24|143.75|143.75||146.61|145.28|140.51|151.09|148.74|144.5|146|143.97|144.71|143.75|144.88|145.49|144.03|143.2||146.12|144.5|144|143|142.5|141.68|139.32|137.25|138.61|139.5|138.75||140|143.89|148|143.55|144.46|146.99|156.75||157.53|161.88|160|156.5||155.84|156.1|158.2|156|149.25|152.14|142.88|139.85|137.5|137.03|136.85|138.2|137.5|137.56|136.75||138.62|138.2|137.25|137.71||141.15|137|138.8|138.7|138.75|138.19|139.57|139.93|138.75|139.86|140|138.3|137.15|133.01|133.4|130.75|130.44|130.18|133.78|131.65|132.97|133|130.76|139.75|140.53|143.71|137|138|139.25|135.75|134.25|138.5|131.85|138.94|147.2|149.75|153|148.68|153.56|157.25|151.75|155|140.5|134.43|133|130.66|129.99|132.25|132.9|129.12|133|131.61|130.04|133.49|129.4|132.26|134.16|133.24|133.3|135.06|133.15|137.5|140.66|142.36|137.04|137.9|140.01|142.79|146.22|143.76|143.21|140.16|140.76|142.93|143.89||146.91|142.07|142.11|145.88|142.22|140.09|140.5|140.15|140.7|140.53|140.7|143.99|143.89|146.25|150.5|148.64|141.2|136|135.2|129.93|129.99|||129.01|127.5|127.75|130|132.69|133.05|135.25|136.71|141.85|136.62|135.95|132.26|138.75|140.5|143.49|145.76|148.5|152||151.4|150.75|152.12|154.95|154.25|152.5|157.5|153.88|160.03|167.2|165|158.75||155.25|151.5|152.5|152.5|141.25|140.06|161.21|155.31|162.24|167.5|169.4||171
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|19.01|19.34|19.53|18.92|18.92|18.82|18.82|19.15|||18.87|19.2|18.92|19.29|19.53|19.29|19.76|20.23|20.7|19.95|20.04|20.47|20.33|20|20.7|20.52|21.27|20.99|21.46|21.88|21.55|19.53|19.67|19.39|19.2|19.34|19.76|20.09|20.23|20.33|20.14|20.42|21.13|20.23|20.7|19.29|19.48|19.24|20.04|19.95|20.23|19.1|19.24|18.44|21.27|20.66|20.56|22.63|23.1|23.15|23.53|23.81|22.91|23.29|23.62|23.86|22.16||24.23|22.77|22.35|22.77|23.53|21.6|20.19|18.59|18.59|18.26|18.59||19.2|19.2|19.29|19.67|18.12|19.01|20.84|19.2|17.27|17.17|17.03|17.17|17.17|17.32|17.36|17.36|17.36|17.32|17.32|17.32|17.32|17.6|17.64|17.13|17.32|17.32|17.13|17.6|17.79|18.26|18.26|18.26|18.77|19.06|18.87|19.2|18.54|18.35|18.44|18.12|18.4|19.1|19.48|18.35|17.41|16.8|17.03|17.08|16.94|16.94|16.7|16.42|16.37|16.23|16.28|15.95|16.28|16.7|16.75|17.13|17.08|17.03|17.08|17.22|17.46|17.6|17.6|17.79|18.12||18.16|18.16|18.54|18.07|18.21|18.3|18.16|18.16|18.12|18.16|18.12|17.88|18.07|18.07|18.16|18.02|17.64|17.6|17.6|17.17|17.13|17.41|17.08|17.08|17.22|17.41|17.79|17.97|17.88|18.16|17.97|18.07|18.21||17.93|18.07|18.35|18.59|18.59|18.07|17.97|17.97|18.02|18.21|18.16|18.16|18.63|18.92|19.76|18.82||||18.44|18.16|18.59|18.16|18.35|18.68|17.6|18.07|18.59|18.68|18.63|18.59|18.77|18.82|18.49|18.68|18.35|18.59|18.92|18.92|18.3|17.79|17.64|17.6||17.64|17.64|17.64|17.22|17.03|||||||16.85|16.94|17.36|17.41|17.46|18.73|19.01|19.15|19.2|19.15|19.24|19.24|19.01
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|16.4|16.4|16.5|16.4|16.05|15.95|16.25|16.2|||16.5|16.8|16.55|16.8|17.2|17.3|17.85|17.9|16.9|17.2|17.1|17.3|17.05|17.1|17|17.1|18.2|17.9|18.65|18.3|17.8|17.8|17.7|16.7|16.4|16.75|17.1|16.5|17.15|16.75|16.75|17.3|16.95|16.1|17.05|16.55|16.5|16.55|16.7|16.6|15.8|15.1|15.35|14.7|14.05|13.85|14.15|15|15.2|14.5|14.75|14.7|15.4|15|14.95|14.25|15.3||18.2|19.5|20.05|20.65|20.5|21.85|21.4|21.5|21|20.55|20.35||20|20.05|20.15|20.75|21.1|21|19.1|20.2|19.85|21.5|22.8|23.05|23.25|23.05|24|23.8|23.5|23.2|23.1|22.25|22.25|22.55|22.4|22.15|22.9|22.8|21.9|23.35|23.4|23.9|26.05|26.15|27.05|27|27.5|27.4|28.6|29|28.8|29.6|29.05|29.3|29.4|29.4|29.8|28.8|28|28.35|27.8|28.3|28.5|28.75|28.5|29|28.5|27|26.95|27.5|28.55|28.7|28.4|28.65|28.5|28.5|30.7|31.8|29|28.1|24.7||25.9|25.95|25.5|25.6|26.25|27|27.45|26.7|26.45|27.5|26.9|28.3|29.2|26.4|26.35|26.65|26.85|26.9|27.5|26.4|26.6|27.65|26.45|25.8|26.85|25.2|25.25|24.95|25.15|23.85|24.3|23.65|23.4||23|21.1|21.5|20.5|21|22.65|22.35|22.3|22.55|23.2|23.1|23.3|23.45|22.8|24.15|26.2||||26|27.5|26.05|26|27|24.5|23.9|24.1|26.9|26.9|27.4|26.9|27.65|27.4|27.5|28|27.5|27.55|28.7|28.65|28.75|29.4|29.9|29.5||30.7|30.5|30.5|29.7|29.5|||||||27.4|25.8|28.95|29.95|29.85|32.8|35.3|36.35|35.6|36.3|35.5|36|36.3
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|8050|8200|8150|8240|8100|7810|8050|8350|||8160|8330|7750||8160|8080|8400|7830|7880|8290|8730|8410|8100|8230|8210|8400|8940|9040|9480|9190|9080|9400|9320|9330|9200|9450|9820|9750|10000|9810|9770|9850|9810|9410|9900|10500|10800|11150|10300|10150|9960|10150|10550|9900|10350|10650|9650|10400|9950|9510|10550|9150|8760|8370|9050|9100|8000|8570|8530|8520|9020|9070|9070|9720|10300|10650|9760|9640|||9740|9430|9650|9090|9310|9390|9190|9070|8940|9140|8830|9260|9360|9370|8890|8110|8170|8260|8290|8260|8200|8040|8070|7300|7320|6980|6800|6990|7000|7500|7650|7570|7670|7420|7310|7360|7590|7390|7150|7390|7330|7130|7070|6810|7600|7790|7690|8070|8000|8220|7890|8100|8510|8400|8100|8010|8400|8200|8460|9820|10200|10650|10450|10100|10000|10200|10250|10100|10050|10550|11400|11500|11500|11700|12050|12600|11950|11900|12000|12250|11700|11800|11900|12050|12200|12500|12350|13150|12900|13300|12000|12600|12800|12950|13250|13500|13750|11350|12900|13000|13950|13750|13650|14150|14650|15300|14900|14950|15100|14400|14200|14850|15700|15550|15350|15100|15650|15850|15900|15500|14950|15550|15800|14950|15350|16950|16750|17650|18200|14250|13100|14200|15200|14500|15550|13100|13900|13800|12600|12100|12300|11300|12000|12950|13100|12000|12250|12100|13000|13350|13000|13200|13250|13050|12200|||11500|12300|12250|11550|11950|13350|11700|13250|12900|13900|14050|14800|14200|14350|14000
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.94|1.92|1.87|1.89|1.85|1.84|1.85|1.88||1.85|1.89|1.95|||1.93|1.98|1.97|1.99|1.97|1.98|1.96|2|1.95|1.96|1.93|1.95|1.93|1.96|2|2.02|2.03|2.01|1.98|2.01|2|2.03|2.02|1.98|1.99|2.03|2.03|2.04|2.09|1.98|1.99|1.96|2.02|2.05|1.99|1.95|1.91|1.8|1.75|1.77|1.79|1.82|1.86|1.96|2.08|2.07|1.88|1.9||1.95|1.98|1.95|2|2.04|2.04|2.16|2.07|2.07|2.02|2.11||2.07|2.2|2.2||2.25|2.22|2.25|2.23|2.19|2.21|2.24|2.21|2.26|2.42|2.41|2.49|2.54|2.48|2.51|2.49|2.48|2.48|2.5|2.45|2.39|2.36|2.39|2.31|2.23|2.24|2.24|2.16|2.29|2.29|2.33|2.41|2.44|2.44|2.46|2.41|2.44|2.45|2.42|2.36|2.37|2.42|2.35|2.4|2.29|2.29|2.23|2.27|2.34|2.34|2.4|2.44|2.32|2.33|2.48|2.43|2.46|2.56|2.54|2.56||2.58|2.51|2.63|2.68|2.84|2.84|2.85|2.87|2.97||3.08|3.06|3|2.99|3|3.05|3.1|3.11|3.17|3.2|3.2|3.24|3.11|3.21|3.3|3.27|3.2|3.2||3.22|3.15|3.14|3.1|3.06|3.13|3.17|3.15|3.07|3.04|3.01|3.05|3.04|3.03||3.03|3.05|3.02|2.95|2.91|3|3.08|2.97|2.99|3.01|3.09|3.09|3.11|3.1|3.12|3.28|3.1||3.15|3.21|||3.14|3.16|3.28|3.13|3.24|3.32|3.32|3.32|3.39|3.45|3.45|3.44|3.38|3.38|3.35|3.38|3.35|3.21|3.2|3.21|3.2|3.06|3.06|3.09|3.1|3.08|3.09|3|||3.01|2.96|2.9|2.86|2.88|3.05|3|3.19|3.23|3.26|3.35|3.34|3.37|3.45|3.5|3.42
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|16500|16550|16000|16400|16150|16300|17650|17650|17700||18050|18150|17700|18050|18400|18500|18450|19050|17800|17250|16050|16050|15800|15800|15900|16400|16550|16350|17000|16900|16450|16100|16000|15900|16000|16250|16500|16100|16000|16000|15700|15550|15850|16050|16150|15950|15850|15600|15300|16200|16000|16100|16000|16100|16700|17150|16700|17150|17300|17850|17800|17350|17600|17300|16800|17000|18000|18500||18750|19000|19300|19300|19600|19500|19550|19150|19100|||19650|19650|20000|20100|20450|20250|20050|19900|20200|20050|20200|20200|20150|20650|20700|20600|20400|20150|20050|19950|20100|20250|20500|20500|20300|20300|20250||20550|20350|20600|20550|20750|21150|20650|20500|20950|21600|21150|20700|21300|21050|20800|20550|20050|20600|20550|20550|20550|20300|20400|20200|20300|20450|20650|20500|20750|20950|20850|21450|21800|21800|22300|22500|21850|22100|22800|23200|23400|23950|23500|23900||24450|24150|24600|24100||24100|23750|23600|23550|24050|24950|24650|24500|24900|25000||26550|26100|25950|26600|27250|26900|26850|26050|26250|26600||26000|26700|27000|27000|26700|25850|25750|26650|26800|26250|25700|25400|24700|24650|24800|24900|25000|25000|25300|25500|25500|25600|25950|25700|25650|26700|26500|26250|26850|25600|26950|27250|27000|26950|27100|26600|27300|26300|26550|26850|27100|27000|26450|26400|27400|27550||27550|27500|27550|27700|27700|28550|28000|26850|||28750|29150|30000|28500|29150|29900|30500|30000|32150|31400|31100|32350|31500|31550|31000
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2565|2700|2740|2920|3020|2920|2910|2885|||2665|2635|2550||2730|2810|2840|2820|3170|3215|3110|3125|2655|2595|2575|2470|2560|2475|2280|1720|1630|1570|1550|1610|1605|1620|1675|1590|1665|1630|1720|1670|1705|1750|1690|1780|1775|1715|1670|1465|1420|1385|1305|1110|1300|1165|971|1015|1030|1045|1035|1050|1045|1010|1020|980|994|1110|1120|1120|1160|1175||1195|1205|1215|1235||||1200|1190|1245|1265|1250|1240|1275|1270|1315|1270|1250|1235|1250|1235|1240|1255|1210|1205|1225|1235|1270|1250|1270|1290|1220|1250|1180|1185|1165|1220|1225|1250|1225|1195|1205|1235|1135|1105|1120|1130|1135|1070|1090|1040|1080|1110|1180|1230|1210|1240|1225|1090|1065|1050|1080|1080|1120|1115|1105|1155|1155|1145|1235|1255|1225|1280|1295|1200|1275|1265|1265|1325||1330|1310|1320|1355|1345|1355|1365|1390|1400|1410|1490|1415|1180|1470|1435|1460|1465|1515|1410|1425|1580|1590|1555|1495|1630|1200|1195|1170|1210|1185||1135|1155|1165|1140|1145|1170|1105|1100|1095|1085|1065|1110|1090|1115|1110|1090|1090|1100|1075|1060|1050|1040|1030|1025|1025|1005|1015|1030|1035|1010|1000|1010|1020|1020|996|995|988|998|970|956|989|997||998|1005|1010|1010|1005|1025|1020|1010|||1010|1035|1025|1025|1035|1050|1020|1065|1115|1095|1100|1140|1095|1090|1080
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|4|4.03|4.02|4.01|4|3.97|3.97|4||3.96|3.93|4.02||||||||2.52|2.54|2.5|2.51|2.53|2.55|2.5|2.55|2.59|2.47|2.5|2.57|2.7|2.68|2.74|2.72|2.73|2.69|2.69|2.65|2.57|2.62|2.55|2.51|2.58|2.64|2.44|2.46|2.44|2.34|2.35|2.36|2.26|2.27|2.23|2.27|2.26|2.28|2.22|2.26|2.25|2.25|2.23||2.24|2.26|2.26|2.35|2.39|2.4|2.43|2.45|2.59|2.5|2.48||2.4|2.43|2.46||2.43|2.33|2.32|2.25|2.21|2.27|2.24|2.25|2.2|2.29|2.4|2.41|2.42|2.4|2.44|2.5|2.48|2.57|2.58|2.6|2.61|2.57|2.57|2.54|2.54|2.48|2.57|2.55|2.65|2.54|2.49|2.45|2.35|2.34|2.42|2.49|2.43|2.49|2.43|2.43|2.44|2.5|2.5|2.5|2.46|2.46|2.4|2.41|2.43|2.41|2.43|2.42|2.35|2.43|2.41|2.35|2.32|2.37|2.36|2.29||2.22|2.22|2.3|2.25|2.32|2.33|2.38|2.36|2.48||2.5|2.56|2.65|2.67|2.73|2.78|2.83|2.8|2.74|2.69|2.75|2.77|2.72|2.89|2.71|2.59|2.56|2.59||2.58|2.6|2.55|2.57|2.52|2.41|2.33|2.25|2.27|2.26|2.28|2.3|2.32|2.35||2.31|2.3|2.32|2.35|2.33|2.31|2.4|2.34|2.43|2.49|2.5|2.52|2.53|2.59|2.6|2.66|2.61||2.67|2.71|||2.8|2.86|2.91|2.87|2.96|3.02|3.03|3.04|3|3.08|3.1|3.08|3.13|3.1|3.08|3.08|3.07|3.05|3.1|3.09|3.11|3.13|3.19|3.16|3.16|3.02|3.08|2.99|||3|2.95|2.95|2.89|2.96|3.07|3.2|3.17|3.2|3.31|3.28|3.36|3.45|3.37|3.35|3.28
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|482|476.45|460|442.01|434|430|434|446|428|409.1|420|430|424||428.99|437|438|442.01|454.1|466|465|468|480|482.7|467.97|471|485|487.98|480|494|483.97|485.97|491.5|482.51|470|490.11|505.99||520|523.2|510|502|507|531.1|527|524|535|520|522.1|532.1|538|544|546|550.99|556|550|555.2|554|536.99|543|543.11|550|538.99|524.47|523.9|537.1|538|545|529|537|545.5|556|555|555|549|540|545.7|550|542|530.01|||521.49|520|536|545.83|537.5|533.33|535|528.42|537.08|530.83|535.86|537.5|534.17|533.48|536.67|539.58|536.67|531.57|529.17||||531.67|533.33|529.17|553.92||525.92|537.5|547.5|545.83|545.83|545.82|545|553.06|550|554.17|554.17|558.33|555||519.99|524.32|536.67|533.33|520.42|528.42|530.5|529.16|527.5|520.58|516.42|539.99|535.83|537.5|552.42|558.06|566.67|565|550.84|544.21|537.5|541.67|554.17|559.37|573.32|577.78|||570.92|565.83|570.83|570.83||566.42|574.98|569.07|558.42|562.5|558.33|544.87|545.83|545|553.92|560.83|564.17|541.25|545.83|550|550|551.67|545.87|570.02|575|574.99|578.33|570.42|559.17|557.5|562.5|566.67||556.67|560|570.83|575|566.62|567.5|580.08|574.17|578.31|575.08|579.17|581.67|585.81|590.01|586.25|590.82|591.67|571|580|544.17|541.67|537.5|534.17|533.33|541.58|533.33||526.87|533.33|529.21|516.67|514.17|507.5|507.5|504.17|501.67|501.67|507.5|508.33|512.45|512.5|513.35|517.92|516.57|507.92|516.67|520.39|467.5|472.33|469.17|470.83|461.25|471.67|470.08|470|467.5|466.25|470.58|473.33|472.54||475.83|471.62|469.17|470.83|473.17|473.33|484.17
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|3.9968|3.9168|3.9768|3.9768|4.0068|3.9368|4.0168|4.0767||4.3565|4.2366|4.2765|||4.2466|4.0667|4.2666|4.3065|4.3365|4.4064|4.5263|4.5963|4.6163|4.7562|4.886|5.0259|5.1758|5.1558|5.2158|5.1059|5.0259|5.0159|5.0659|5.0959|5.0159|5.0459|5.0359|5.1358|5.1558|5.0559|5.2058|5.2358|5.2158|5.1958|4.7961|4.916|4.966|4.976|4.8661|4.986|4.7562|4.7661|4.6662|4.7062|4.6962|4.7262|4.7262|4.7961|4.7961|4.4764|4.3565|4.4964||4.6063|4.6163|4.5863|4.7861|4.936|4.906|4.966|4.976|5.0359|5.2558|5.2258||5.3457|5.1958|5.1059||5.0659|4.8261|4.7562|4.6862|4.6163|4.6063|4.906|4.8661|4.7961|4.8061|4.8361|5.0859|5.3357|5.2857|5.2957|5.3257|5.2458|5.1958|4.886|4.7462|4.4864|4.4364|4.3165|4.3365|4.3165|4.2566|4.1966|4.1466|4.2765|4.4264|4.2765|4.3964|4.4864|4.3964|4.1067|4.0867|4.0367|4.1966|4.3165|4.2566|4.7162|4.5963|4.7362|4.1766|4.0767|3.713|3.8169|3.8129|3.709|3.7729|3.717|3.681|3.5571|3.5971|3.4612|3.4572|3.6211|3.5331|3.697|3.749||3.5891|3.4172|3.697|3.7929|3.8249|3.8249|3.733|3.4692|3.6171||3.657|3.6171|3.4412|3.4172|3.3533|3.3373|3.3973|3.3373|3.3453|3.2773|3.3333|3.3173|3.3373|3.3973|3.3573|3.2574|3.2773|3.3173||3.2654|3.2813|3.3173|3.2933|3.2973|3.1574|3.1375|2.9656|2.9376|2.9816|2.9976|3.0495|15.28|3.0575||3.0335|2.9736|2.9976|3.0136|3.0375|3.0615|3.0655|3.0775|3.0775|3.1734|3.1894|3.1814|3.1934|3.1015|3.0975|2.9017|3.0655||3.0375|3.0775|||3.1774|3.1455|3.1934|3.1375|8.1|8.2|8.26|8.35|8.59|8.62|8.61|8.63|8.51|8.5|7.98|7.75|7.65|7.57|7.56|7.57|7.68|7.65|8.02|7.65|7.54|7.7|7.71|7.75|||7.33|7.06|7.07|6.95|6.9|7.08|7.1|7.07|7.24|7|7.05|7.45|7.35|6.49|6.37|6.4
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|15.28|15.22|15.38|15.2|15.12|15|14.88|15.3||15.12|15|14.88|||14.86|14.52|14.6|14.64|14.64|15|15.1|15.3|15.3|15.3|15.4|15.56|15.56|15.88|15.66|15.18|14.96|15|14.88|14.94|15.16|15.38|16.26|15.34|15.7|14.46|14.8|14.38|14.56|14|14.5|14.38|14.62|14.06|14.32|14|13.8|13.12|12.86|13.78|14.4|15.12|15.3|15.66|15.76|15.7|15.2|15.64||15.72|15.86|15.5|16.1|16.4|16.28|16.64|16.62|16.74|16.88|16.82||17|16.9|16.96||16.8|17.2|17.08|17|16.62|16.9|16.8|16.56|16.26|16.3|16.42|16.88|16.6|17.32|17.26|17.2|18.06|18.38|17.9|18.06|17.36|16.88|17.1|17.44|16.76|16.38|16.4|15.78|16.4|16.88|17|17.44|17.02|16.8|16.04|16.22|15.72|16.6|16.94|17.54|19|19.24|19.4|19.8|19.14|19.8|20.1|20.75|20.9|21.3|21.4|20.4|20.6|20.95|22.35|20.1|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6000|5906|5906|6147|6002|6199|5957|6190||5902|5902|6162|||5951|6002|5956|6105|6191||6155|5891|6100|5950|5952|5951|5789|5900|5901|6050|6098|6081|5960|5950|5959|6125|5951|6200|6124|6200|5850|5900|5970|5700|5980|6070|6150|5875|5710|5920|5949|5820|5799|5701|5637|5600|5700|5960|5868|5950|5921|6220|6300|6175|6325|6560|6610|6700|6800|6160|6418|6470|6300|6458|6286|6465|6490|5912|5950||6500|6200|6080|6016|6064|6015|6565|6510|6435|6533|7000|7000|6969|7150|7150|7100|7130|6999|6750|6700|6925|6868|6750|6701|6460|6700|6700|6600|6665|6650|6600||6550|6525|6521|6350|6450|6475|6400|6100|6300|6282|6267|5903|6250|5903|6150|6150|6399|6070|6347|6225|6151|6210|6117|6119|6150|6171|6110|5903|5915|5924|6200|6052|6176|6278|6200|5980|6100|6192|6321|6177|6300|6050|6055|6100|6482|6325|6360|6375|6301|6345|6305|6350|6375|6310|6410|6500|6501|6575|6500|6500|6550|6550|6661|6826|6856|7083|7110|7000|6950|6850|6850||6950||6880|7150|6996|6996|6961|6981|7000|6858|6900|7100|7060|6992|7100|6957|7095|7150|7200|7000|||6896|6939|6991|6996|6840|7016||6880|6930|6749|6950|6989|7000|7060|7100|6811|6900|7020|7008|7020|6823|6801|6855|6900|6900|7080|6810|6850|6720|6950|7200|7000|6587|6326|6355|6510|6326|6600|6698|6700|6405|6455|6250|6220|6725|6661
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|179.88|182.86|184.34|182.47|179.13|180.25|180.85|185.27|183.6|175.42|179.51|181.82|176.98||172.52|173.19|174.31|177.61|177.1|179.88|179.18|181.74|179.14|183.19|183.6|174.72|186.57|185.83|180.4|185.83|199.21|202.26|207.75|208.12|204.41|209.62|212.58||205.53|208.14|211.96|213.33|200.7|205.54|202.95|204.9|212|216.05|223|213.31|200.37|195.85|180.99|179.69|169.35|161.59|160.94|156.42|156.49|160.75|154.4|159|151.25|160.3|163.53|171.22|170.65|169.35|176.59|180.98|191.32|193.97|198.43|202.31|203.61|204.57|207.8|210.08|210.72|213.88|||210.39|200.37|203.61|207.48|202.95|206.71|208.78|196.5|201.73|208.45|204.9|203.57|199.73|206.9|207.48|213.95|216.6|217.83|218.41||||218.79|210.75|216.86|216.53||216.53|212.65|210.08|213.3|214.59|215.82|213.98|219.76|218.47|220.41|211.67|201.67|199.08||192.58|195.49|197.15|190.68|188.77|189.38|193.91|193.91|191.32|191.97|189.71|203.6|201.67|205.48|211.36|214.6|218.47|217.89|218.47|220.41|214.59|218.79|221.06|221.06|225.52|216.53|||214.56|209.51|215.89|224.29||229.98|222.83|217.44|223.32|214.59|200.37|197.21|193.33|193.33|198.76|201.01|202.95|193.89|191.97|193.91|196.57|199.72|197.46|212.01|217.17|215.01|219.57|219.77|223|224.29|229.46|231.08||232.69|228.98|232.05|229.36|228.81|228.1|229.14|232.68|232.69|226.36|231.4|232.37|233.34|234.55|235.96|237.22|238.38|235.88|232.76|228.17|228.8|227.52|226.87|227.52|224.36|225.58||227.65|224.97|226.87|226.87|232.05|229.78|233.34|230.75|228.23|231.75|232.73|237.23|239.8|238.18|234.64|233.37|232.05|231.4|234.63|238.83|229.17|241.74|237.86|238.83|220.51|228.81|240.38|244.33|246.79|243.68|250.63|250.14|246.27||252.44|245.94|246.91|244.33|243.68|245.62|241.09
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.41|3.5|3.49|3.35|2.9|3|3|2.98||3|2.9|3|||3|2.97|2.97|3.01|3.1|3.15|3.23|3.15|3.4|3.38|3.42|3.4|3.55|3.5|3.53|3.68|3.66|3.7|3.63|3.59|3.51|3.58|3.46|3.43|3.49|3.51|3.41|3.32|3.36|3.43|3.38|3.38|3.47|3.43|3.33|3.36|3.53|3.53|3.23|3.25|3.42|3.37|3.2|3.49|3.39|3.28|3.35|3.26||3.28|3.4|3.19|3.6|3.65|3.51|3.46|3.49|3.58|3.62|3.57||3.42|3.29|3.34||3.4|3.44|3.39|3.35|3.1|3.18|3.1|3.1|3.21|3.31|3.41|3.66|3.62|3.76|3.77|3.8|3.8|3.89|3.91|4.01|3.99|4.06|4.09|4.05|3.79|3.77|3.81|3.76|3.84|3.95|3.84|3.92|3.85|3.88|3.85|3.77|3.76|3.87|3.91|3.99|4|4|4.02|4.09|3.94|3.93|3.96|3.93|3.92|3.9|3.94|3.97|3.9|4.01|4.08|3.85|3.88|3.86|4.05|4||4.02|4.13|4.08|4.16|4.38|4.27|4.27|4.24|4.28||4.38|4.49|4.6|4.42|4.42|4.4|4.59|4.6|4.6|4.54|4.53|4.47|4.47|4.55|4.74|4.75|4.65|4.52||4.4|4.42|4.43|4.5|4.41|4.5|4.34|4.15|4.1|4.23|4.5|4.36|4.35|4.41||4.6|4.46|4.37|4.38|4.21|4.33|4.48|4.5|4.46|4.63|4.63|4.54|4.51|4.67|4.44|4.38|4.21||4.34|4.23|||4.27|4.45|4.57|4.76|4.98|5.16|5.2|5.12|5.21|5.05|4.98|5.03|5.14|5.16|4.9|4.85|4.8|4.8|4.72|4.78|4.82|4.88|5.04|4.99|5.22|4.87|5|5.7|||5.7|5.2|5.25|4.52|4.23|4.1|3.99|4.13|4.2|4.48|4.47|4.42|4.54|4.65|4.63|4.58
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|3.12|3.13|3.11|3.26|3.31|3.23|3.46|3.48||3.5|3.27|3.37|||3.2|3.2|3.23|3.26|3.19|3.24|3.31|3.27|3.38|3.28|3.31|3.47|3.61|3.46|3.61|3.49|3.41|3.5|3.55|3.63|3.55|3.51|3.59|3.32|3.5|3.6|3.57|4.5|4.33|4.23|4.18|4.38|4.45|4.2|4.27|3.99|3.75|3.45|3.32|3.23|3.32|3.38|3.35|3.44|3.58|3.28|3.08|3.26||3.3|3.32|3.13|3.16|3.47|3.54|3.67|3.51|3.61|3.85|4.14||3.83|3.99|3.88||4.15|3.87|3.78|3.69|3.58|3.59|3.56|3.64|3.57|3.85|4.1|3.92|4|4.1|4.06|4.24|4.2|4.59|4.64|4.65|4.36|4.15|4.17|4.19|3.93|3.65|4.22|4.04|4.61|4.66|5.21|6.55|6.45|6.48|5.95|6.24|6.4|6.63|6.78|7.2|7.06|7|6.95|7.18|6.76|6.66|6.65|6.95|6.98|7.05|7.01|6.91|6.69|6.7|6.94|6.68|6.68|6.75|7.15|6.95||6.56|6.73|6.96|6.76|7.31|7.16|7.22|6.93|7.1||7.06|7.11|7.44|7.25|7.14|7.05|7.33|7.36|7.36|7.59|7.44|7.1|6.73|7.35|7.15|7.2|6.9|6.67||6.57|6.59|6.32|6.22|6.2|5.95|6.07|6|5.95|5.8|5.62|5.65|5.65|5.48||5.51|5.55|5.76|5.65|5.72|5.59|5.84|5.43|5.46|5.63|5.51|5.67|5.55|5.42|5.21|5.06|5.04||5.33|5.13|||5.1|5.23|5.15|5.06|5.15|5.38|5.49|5.27|5.5|5.41|5.24|5.3|5.34|5.1|4.9|4.93|4.93|4.91|5|4.99|4.98|5.07|5.17|5.03|4.97|4.96|4.91|4.84|||4.65|4.57|4.59|4.54|4.3|4.38|4.51|4.5|4.66|4.92|4.9|4.68|4.62|4.84|4.56|4.55
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|16.55|15.15|14.95|14.5|13.625|13.325|13.1|13.175||13.1|13.05|13.375|||13.325|13.425|13.5|13.275|13.6|13.725|13.75|13.8|13.825|14|14.225|14.625|15.075|15.025|15|14.55|14.05|14.1|13.225|13.25|13.375|27.2|13.65|12.8|13.25|13.45|27.65|13.675|13.85|13.55|13.9|14.1|14.75|14.325|13.925|13.9|13.8|27.2|13.5|13.25|14.95|15.5|15.4|16.025|16.425|15.625|15.325|15.025||14.975|15.375|14.625|14.9|15.225|15.325|15.425|15.85|16.2|16.35|16.3||16.475|17.125|16.575||16.425|16.3|16.125|15.975|15.95|15.525|15.65|16.1|17.175|35|17.6|17.35|34.9|18.15|17.7|18.5|17.8|18.25|18.1|18|17.5|17|16.675|16.775|15.375|29.75|15.6|16.85|18.575|18.45|18.8|19.3|19.5|18.675|18.3|18.45|18.825|19.2|19.05|19.275|19.6|19.525|20|20|19.55|20.225|20.05|21.1|21.65|22.275|22.45|22.15|20.525|20.5|23.65|20.25|37.8|19.625|39.7|20.375||19.3|19|20.375|20.5|20.55|20.625|21.2|20.775|20.775||22.025|22.225|23.25|23.4|48.35|22.925|21.525|21.25|21.35|21.5|21.675|20.825|20.45|21.825|21.775|20.775|20.775|20.575||21.325|20.925|21|19.3|37.4|36.75|38.65|38.15|38.1|39|37.7|37.2|37.9|37.65||39.2|39.3|38.85|37.4|36.85|37.45|39.45|35.5|36.5|38.55|38.95|42.85|45.85|47|44.5|44.9|41.9||40|36.2|||36.25|37|39.15|37.85|37.5|41.2|42.45|42.3|40.05|39.15|40.55|41.5|41.5|44.55|47.5|46.5|46.75|46|46.65|46.3|47.5|45|46.75|45.85|49.05|49.05|49.05|45.55|||46.05|45|45.2|42.6|40.65|40.85|42|37.8|35.5|32.35|32.4|31.65|31.5|32.45|31|31.6
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|320.95|310|310.1|315|303.5|303.15|304|308|310|302.95|301.95|304.95|301.8||314.4|293.05|290.2|287.8|287.3|287.75|284|270|262.3|256|276.35|284.35|281.15|292|298.95|299.05|293.6|300.25|299.6|292.1|301.85||302.85|295|299|295|302.75|300.05|304.85|300.85|316|304||303.95|304.9|310|318.25|324.45|313.1|310.1|309.55|290|308|309.95|285.8|308.8|297.1||318.35|338.9|319|305.95|265.05|263.6|274|278.05|287.05|275|271.05||265.05|292|280|265.25|271.1|290|303.4||303.05|314|319|328||300|306.5|354.9|312.6|330.2|347.05|349.95|337.55|352|362.7|402.05|382.95|364.75|347.4|329.95||310|300.15|285.9|272.3||259.35|243|235|210.1|219|231.25|220.25|201.7|206|176.25|180|165|168|156.3|164|164.1|163|170|170|169|169.5|155|137.25|141.3|159.4|158.85|167.2|175.95|185.2|194.9|205.15|215.9|227.25|239.2|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|5250|5120|4930|5100|5010|5000|5400|5700|||5540|6020|5930||5870|5850|5900|6050|5510|5580|5500|5290|5260|5600|5950|5840|5950|5980|6200|6520|5990|5260|4845|4810|4760|5100|4820|4900|5030|5140|4880|4850|4965|4750|5060|5000|5060|5270|5250|4930|4665|4710|4650|4470|4850|5240|5100|5390|5440|5360|5170|5170|5200|4970|5310|5090|5570|6080||6010|6100|6410|6410|6530|6830|6980|6910|6930|||6960|7190|7120|7080|7160|7170|7090|7090|7170|7470|7620|7620|7730|7850|7570|7530|7630|7680|7880|8230|8010|9310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|9.83|9.75|9.56|7|6.8|6.05|6.02|6.02||6.15|6.17|6.27|6.25||6.07|6.57|6.5|6.5|6.73|6.5|6.55|7|7.08|7.51|7.56|7.88|7.18||9.35|9.67|9.5|9.5|9.93|9.6|9.95|9.25||9.24|10.03|10.18|10.11|9.79|9.73|9.89|9.63|10.51|11.5|11.84|11.1|11.2|10.24|9|8.71|8.26|8.21|7.99|8.05|8.09|8|9.02|10.8|10.61|10.52|9.96|9.31|10.01|10.4|10.98|11.86|11.72|10.69|11|11.71|13.4|13.75|13.48|14.06|14.07|14.8|15.12|13.5|13.82|13.26|13.85|13.61|14.6|13.9|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|36825.3984|37369.6016|36235.8008|36235.8008|36780|35328.8008|38004.5|40317.5|||40544.1992|43174.6016|42975.8984||42328|41723.3984|42414.3984|41507.3984|41334.6016|41507.3984|41680.1992|42760|42760|39909.3008|37749.6992|38268|39347.8008|39045.5|40168.5|39175|42857|43238|43143|42762|41905|43524|43571|41095|42000|42048|41429|40571|40571|39524|40429|42524|43762|45429|39238|38429|37857|37524|37524|36429|36714|39714|38333|39048|40333|41095|40476|41619|42143|39619|42429|41048|44381|48095|50500|49238|50286|50095||51905|52762|53810|53333||||54000|54762|56381|55238|56952|57619|56762|55048|54095|54762|54952|56190|57810|57333|57143|54000|55238|55238|56190|53619|52857|52095|52571|51810|52762|52000|51524||50190|53238|53333|53429|54190|54000|54381|52571|53714|52286|51143|51429|53333|51714|51905|52571|56476|56571|58095|57810|58667|59905|59048|57619|59619|58762|56857|56476|57714|54667|53429|56762|57619|57143|57429|57333|56190|55238|54286|51048|55238|59524|58190|59524|62500|58190|60571|60476|59810||57714|59333|60381|59143|59524|60000|60952|62571|61143|64190||63524|63905|64952|64286|63714|63619|65333|66667|64190|63810||64571|66667|67429||71333|71524|70000|65714|67905|69714|71333|70095|70667|72190|73143|70667|70476|71810|72952|73619|71048|69524|67619|66190|67048|67619|65524|65524|65429|63048|66381|69238|64000|61905|62571|63333|63619|63810|63333|61905|60000|60381|60476|59333|60095|59048|62600|61905|64095|63619|62476|61714|61048|62381|60857|||58286|60095|59810|59905|57238|58571|54095|58095|62571|64667|63524|63905|65048|64381|64762
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|82100|82300|77100|78000|78700|78800|79700|79000|||80000|80100|81500||79600|80400|77500|80400|79600|80600|80600|84700|81800|80900|81900|81500|80400|77200|77700|78000|77200|79500|77600|75600|73800|75400|72900|71300|72500|73000|73900|72600|72900|73700|74700|74500|73900|73800|74400|74800|75700|75800|80000|82800|81400|82300|85200|83500|82600|83300|79300|83000|78900|79600|81600|81500|81300|82000||80400|79500|80300||83200|83000|83600|82300||||83700|85100|85400|85000|86000|87600|86300|86900|85100|86000|87000|86800|87400|89600|86900|83400|83300|84200|82400|84100|85500|83900|87000|81900|85000|87100|89000|89600|88400|87300|88000|87700|86500|86300|86300|81100|82200|81600|82000|85000|85600|87400|84200|84600|86200|86800|88600|90100|94000|100500|101500|99000|98900|96800|95700|94600|96500|96900|92800|89200|89900|87300|89300|89900|92200|90400|86600|85200|81000|84200|88000|89000||89600|89800|90900|91100||88400|90500|86100|86600|87500|88800|86100|86900|88900|87300|87200|85800|84000|83600|81000|81900|79700|78700|77700|78300|79000|78300|79100|82000|80000|80000|77000|78700|78000|78700|77200|79800|77700|78400|79000|76900|74500|75000|74600|70300|71800|70000|68300|70700|70900|65400|62900|62600|63300|63900|64000|64100|65600|66300|66900|66400|67500|66400|66100|67500|68400|68000|65900|65600|65900|66100|66700|66800||68700|68900|69900|69000|68700|68000|67900|68000|||70800|71000|69000|67300|70500|71400|67700|72000|73500|72900|74200|75300|75200|71800|72100
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|20.05|19.76|19.4|20|19.8|19.82|19.52|20||19.6|19.6|19.8|||19.9|19.8|21.6|20.8|21.6|20.6|21.5|20|19.66|19|18.84|18.22|19.5|20|21|20.5|20.3|21|19.68|19.98|19.2|19.88|19.06|18.9|19.14|19.3|18.9|18.9|18.5|18.38|18.2|17.96|18.5|18.8|19.06|19.2|18.7|18.12|17.88|17.86|19.26|18.8|17.56|18|18.78|18.46|16.88|17.52||17.9|18.46|18.7|18.98|20.15|19|19.62|19.9|20.05|20.15|19.86||20.55|20.05|19.62||19.9|20|20.05|19.74|19.68|19.48|19.98|19.74|19.66|19.68|19.9|19.74|19.7|20.05|19.7|20.1|20|20.6|20|20.7|19.6|19.88|20.3|20.7|20.3|19.28|19.2|21.95|22.7|23.15|23.25|23.95|23|22.9|22.85|22.85|22.4|22.8|22.9|23.2|22.9|22.6|23.8|23.5|23.25|23|22.4|24.4|25.15|24.9|24.7|25|23.2|23.1|24.85|24.65|24|23.3|23.6|24||23.5|22.85|23.9|23.9|24.7|25.2|25.95|26.4|26.2||27.6|27.2|27.35|28.2|28|27.45|27.2|26.6|26.15|26.5|27.3|25.85|25.85|26.4|26.9|27.2|28|28.65||28.15|28.5|29.25|29|28.5|28.1|29.6|28|27.2|28|28|28|27.5|27.05||26.3|26.2|26.35|27.05|26.65|27|27.05|27.5|29.4|28.2|28.95|28.4|28.2|28.45|27.9|28|24.95||24|24.1|||24.9|25.35|23.75|22.35|21.95|23.3|24.1|23.6|24|24.9|24.45|24|23.95|24.4|24.7|24.5|24.45|23.8|23.95|23.3|22.1|23.45|23.25|23.5|23.85|23.75|24|23.3|||22|21|20.6|19.2|18.7|19.92|20|19.6|19.9|20.2|20.25|20.5|21.3|21.9|21.65|23
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.56|4.52|4.49|4.4|4.34|4.35|4.34|4.15|||4|4.1|4.13|||4.03|4.08|4.09|3.94|4.1|4.05|3.93|3.75|3.65|3.63|3.49|3.38|3.35|3.35|3.4|3.35|3.37|3.26|3.28|3.23|3.19|3.17|3.12||3.15|3.06||3.15|2.98|2.96|2.89|2.95|2.92|2.86|2.89||2.92|2.88|2.93|2.9|2.84|2.79|2.74|2.65|2.68|2.69|2.68|2.75|2.74|2.74||2.72|2.72|2.66|2.69|2.56|2.52|2.52|2.47|2.48|2.42|2.41|2.49|2.49|2.48|2.46|2.48|2.57|2.56|2.52|2.52|2.5|2.51|2.54|2.61||2.58|2.6|2.66|2.63|2.6|2.61|2.66|2.66|2.6|2.6|2.6|2.56|2.68|2.71|2.6|2.7|2.74|2.67|2.61|2.63|2.67|2.62|2.69|2.74|2.7|2.69|2.65|2.64|2.62|2.6|2.6|2.63|2.64|2.6|2.64|2.6|2.64|2.58|2.56|2.51|2.52|2.5|2.5||2.4|2.45|2.42|2.38|2.4|2.44|2.42|2.45|2.49|2.48|2.47|2.52|2.49|2.31|2.38|2.42|2.49|2.55|2.5|2.59|2.38|2.48|2.63|2.69|2.7|2.63||2.48|2.5|2.49|2.6|2.59|2.58|2.5|2.47|2.51|2.55|2.7|2.68|2.84|2.49|2.55|2.6|2.62|2.49|2.55|2.7|2.64||2.68|2.75|2.75|2.66|2.73|2.71|2.76|2.76|2.76|2.78|2.82|2.76|2.81|2.82|2.77|2.79|2.79|2.82|2.84|2.81|2.81||2.77|2.77|2.87|2.91|2.91|2.87|2.84|2.81|2.76|2.68|2.64|2.6|2.65|2.63|2.62|2.63|2.62|2.66|2.69|2.67|2.53|2.56|2.59|2.49|2.53|2.52|2.53|2.56|2.5|2.49|2.5|2.47|||2.52|2.49|2.57|2.47|2.47|2.55|2.59|2.53|2.47|2.44|2.44|
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.06|3.07|3|3.03|2.98|3|3|2.97||3|3|2.98|3.01||3.14|3.01|3.09|3.16|3.09|3.04|3|3||3.04|3.16|3.17|3.06|3.13|3.33|3.17|3.12|3.19|3.06|2.93|3|3.11|3.1|3.21|3.18||3.2|3.19|3.1|3.14|3.14|3.21|3.5|3.4|3.39|3.36||3.26|3.23|3.1|3.28|3.35|3.34|3.45|3.5|3.62|3.68|3.72|3.71|3.64|3.76|3.62|3.74|3.74|3.81|3.8|3.73|3.68|3.68|3.74|3.79|3.75|3.8|3.73|3.79|3.82|3.81|3.79|3.72|3.74|3.75|3.72|3.7|3.53|3.55|3.63|3.72|3.78|3.78|3.84|3.81|3.84|3.87|3.9|3.98|3.8|3.83|3.77|3.84|3.82|3.82|3.8|3.82|3.89|3.88|3.87|3.85|3.95|3.9|3.76|3.89|3.79|3.85|3.87|3.93|3.95|3.93|3.85|3.81|3.93|3.93|4|3.95|3.93|3.99|3.96|3.96|4|3.96|4.05|4.14|3.97|3.87|3.87|3.92|3.97|3.99|4.01|3.97|3.87|3.92|3.88|3.92|3.99|3.98|3.93|4.16|4.2|4.2|4.21|4.24|4.07|4.1|4.15|4.21|4.2|4.14|4.25|4.25|4.27|4.2|4.27|4.26|4.25|4.24|4.29|4.29|4.33|4.35|4.36|4.33|4.46|4.41|4.15|4.09|4.22|4.2|4.3|4.22||4.32|4.35|4.37|4.41|4.36|4.31|4.44|4.67|4.71|4.66|4.4|4.39|4.31|4.3|4.16|4.22|4.19|4.17|4.01|4.13|4.14|||4.09|4.18|4.15|4.27|4.22|4.23|4.19||4.2|4.2|4.23|4.25|4.27|4.2|4.26|4.22|4.17|4.18|4.21|4.4|4.4|4.54|4.6|4.58|4.6|4.65|4.49|4.49|4.61|4.6|4.73|4.49|4.47|4.47|4.75|4.9|4.75||4.84|4.76|4.59|4.44|4.42|4.37|4.51
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|520.16|518.84|526.74|526.75|515.59|504.36|510.29|536.63|558.35|572.84|576.13|586.67|603.13||599.18|599.18|582.71|578.11|569.55|574.81|568.23|572.84|592.66|607.08|603.85|608.39|625.51|628.81|645.27|641.98|649.22|647.9|646.58|652.02|652.52|655.14|652.58||651.86|652.17|652.58|658.44|652.51|652.51|659.09|664.36|665.01|665.02|665.02|659.1|658.44|653.17|653.17|674.83|677.52|687.41|668.31|621.56|618.93|609.09|645.27|632.1|612.35|622.32|632.1|641.98|632.1|629.8|625.51|655.8|661.73|661.73|662.06|668.98|671.59|688.07|691.36|691.36|727.57|757.2|||757.2|748.63|747.32|750.61|740.75|789.45|790.06|786.83|795.4|793.42|791.57|809.81|822.39|839.51|820.93|813.17|817.12|798.04|788.25||||787.49|783.54|790.12|796.05||780.25|790.12|799.67|784.2|796.71|778.94|776.95|795.39|776.96|782.22|759.18|757.2|750.62||722.96|713.74|719.67|709.46|695.89|691.36|691.69|697.94|694.65|697.88|695.3|729.48|731.52|743.37|746.01|763.79|783.54|789.46|767.77|758.52|750.62|757.2|748.64|790.19|803.95|810.53|||803.96|802.63|801.98|803.3||809.21|813.17|805.27|803.29|803.29|806.58|813.09|809.88|796.71|813.17|809.88|813.17|798.1|803.29|803.29|809.22|803.95|803.29|839.43|844.12|829.63|852.67|855.97|874.93|870.45|867.16|871.11||864.53|858.6|880.98|880.99|876.38|876.38|888.89|882.24|879.6|857.28|875.72|884.21|890.8|891.52|888.89|893.5|918.52|906.01|921.81|869.14|842.8|840.82|823.11|841.48|846.75|846.75||854.64|837.56|850.04|827.65|856.63|859.26|872.42|872.43|915.23|902.06|899.42|896.79|902.39|913.91|921.81|903.38|890.86|884.92|873.75|888.23|850.52|859.26|842.8|855.97|855.97|846.09|839.51|842.8|855.31|849.38|859.25|855.97|842.8||855.97|869.14|869.14|863.21|863.87|869.14|883.62
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|21.35|21.6|20.4|21|19.9|18.28|18|18|||17.8|17.64|18.02|||18.38|18.8|18.02|18.6|18.24|17.8|17.56|17.56|17.5|17.7|18.22|18.3|18.36|17.96|18.22||18.1|18.08|17.98|17.86|18.08|18.1|18.3|18.86|18.1|17.3|17.3|17.5|18|18.5|18.6|18.66|19.46|19.34|19.2|||19.3|19.34|19.32|19.4|19.7|19.8|20.4|20.15|20|19.46|18.5|18.1|18.2|18|18.62|19.3|19.38|19.54|19.52|20|19.3|19.2|19.38|19|19.62|21.3|21.75|21.1|21.3|22.6|21.1|22.65|22.75|23.05|23.9|23.75|24.5|24.5|24.55|25.15|25.35|25.6|25.5|25.8|26.1|26.5|26.4||26.95|26.85|27.3||26.7|26.5|26.65|26.8|26.9|28|27.5|27.25|27.1|26.8|26.95|28|26.45|26|26|26.3|26.3|25.95|26.15|25.5|25.1|25|25.15|25.05|25.25|25.4|26|25.5|25.2|25.25|25.5|25.5|25.3|25.25|26.05|26.1|26|24.95|23.8|24.55|24.5|23|25|25.25|25.85|27.1||27|27.6||27.8|28|29.2|28.75|28.5|29.05|29|30.1|30.9|30.7|30.5|30.6|31|31|30.7|31.05|31.35|31.6|31.6|31.05||31.5|31.6|31.25|31|30.5|31.3|31.6|31||31.3|31|31.05|31.5|32|31.7|30.6|31.15|30.1|31|31.45|31.5|33.1|31.95|32.2||31.65|31.5|31.75|31.95|32|||31.3|31.25|31|31.5|30.65|32|32.4|34|33.9|36.1|36.5|35|32|31|30.9|31.8|32.4|32|32.45|32.55|30.65|30.05|32.95|34.2|35.85|35.7|36.4|35||36.5|36|36.4|37|37.5|37.75|37.6|38|39|38.8|38.1|39|39.7|39.95|39.65|40.4
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|13.92|13.8|13.76|13.62|13.6|13.48|13.62|13.96||14|14.04|13.56|||13.48|13.72|13.86|13.8|13.84|13.8|13.7|13.5|13.36|13.3|13.26|13.24|13.4|13.06|13.46|13.38|13.2|12.82|12.62|12.52|12.34|12.48|12.44|12.24|12.6|12.4|12.46|12.34|12.4|12.06|12.22|12.38|12.56|12.42|12.18|12.5|12.54|12.2|11.74|11.4|11.8|11.78|11.64|12.08|12.42|12.02|11.7|12.04||12.22|12.32|12.3|12.46|13.28|12.64|13.08|13.16|13.48|13.4|13.3||13.5|13.28|13.02||13.5|13.1|13.16|12.96|12.68|12.68|12.6|12.7|12.6|12.68|13|13.1|13.12|13.4|13.2|13.34|14|14.78|14.64|14.78|14.9|14.5|14.78|14.86|14.3|14.32|14.22|13.96|14.52|14.5|14.62|14.68|14.3|14.22|14|13.98|14.6|14.96|15.1|15.12|15.14|15.32|15.18|14.24|13.82|13.82|13.68|14.02|14.1|14.02|13.94|14.08|13.64|13.5|13.68|12.78|12.74|12.6|13.2|13.4||13.18|13.22|13.7|14.28|14.76|14.8|14.74|14.7|15.02||15.16|15.26|15.42|15.28|15.42|15.5|15.52|15.5|15.3|15.28|15.1|14.9|14.82|15|15.1|15.26|15.2|15.86||15.78|15.6|15.74|15.6|15.8|15.76|15.52|15|14.94|14.92|14.96|14.9|15.02|14.9||14.9|15|15.06|15.1|14.86|15.04|15.3|15.16|15.24|15.56|15.68|15.9|15.6|15.66|15.48|15.38|15.36||15.46|15.4|||15.64|15.8|16.3|15.46|15.68|16.5|16.62|16.5|16.66|16.4|16.44|16.26|16.68|16.58|16.56|16.1|15.62|15.28|15.34|15.04|14.14|14.16|14.74|14.72|14.68|14.54|14.28|14.34|||13.96|13.62|13.24|13.2|13.5|14.06|14.8|15.16|15.46|15.92|16.1|15.56|15.78|15.48|15.14|15.6
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|12.88|12.63|12.51|12.16|11.77|11.42|11.28|11.34||11.04|10.99|10.44|9.94||10|10.74|10.71|11.04|10.66|11.25|11.41|11.67|12.12|11.84|11.94|12.19|11.52||12.24|12.4|12.03|11.51|11.32|11.83|12.11|11.74||12.06|12.07|12.5|12.34|11.39|11.21|11.53|11.82|11.93|11.9|12.04|12.19|12.46|12.01|11.09|11.1|11.02|11.09|10.71|10.39|10.05|9.69|10.21|10.08|10.13|10.46|10.89|10.41|9.76|9.92|10.44|11.19|11.61|11.53|12.26|13.27|12.2|11.73|11.72|12.47|12.21|10.88|12.05|12.11|11.26|9.45|9.37|8.74|8.73|9.02|8.65|8.61|9.12|9.68|8.7|8.04|8.3||7.23|8.07|8.6|9.23|9.66|9.94|10|9.95|9.86|9.91|9.94|10.19|9.96|10.3|10.88|11.65|12.29|12.43|12.94|13.6|13.35|13.42|13.72|13.78|14.36|14.36|14.36|13.84|13.51|13.31|13.33|12.87|13.07|12.81|13|13.06|13.52|13.28|13.54|13.04|12.9|13.32||11.72|12.16|13.46|12.44|13.91|13.97|14.93|15.39|15.11|14.23|13.25|14.54|14.51|16.54|16.92|16.97|17.12|16.8|16.44|16.73|14.97|14.57|14.49|14.55|14.64|15.28||15.75|16.24|16.62|17.35|17.54|17.5|17.68|17.3|15.95|17.05|18.2|17.4|17.03|18.03|18.81|19.86|20.49|21.75|22.23|21.75|20.53|22.3|22.56|22.85|22.58|22.46|22.76|22.85|22.35|22.84|23.09|23.22|23.17|23.08|23.28|23.3|23.38|22.9|22.88|22.61||22.75|22.69|22.9|22.94|22.71|22.69|22.71|22.64|23.37|23.61|23.29|22.99|23.22|22.54|22.11|22.24|22.57|22.71|22.41|22.6|23.58|23.67|23.99|24.74|24.88|24.64|24.54|24.48||24.63|23.98|22.1|22.89|21.57|21.69|22.82|23.26|22.14|22.54|24.54|25.29|24.9|25|25.28|25.49|25.31
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|46.53|47.25|47.06|47.02|46.5|45.3|44.1|43.4|40.99|42.39|42.99|45|45.99||45.56|45.6|46.7|46.5|47.6|47.82|47|47.6|48.39|47.75|49.65|48.5|49|49.3|49.5|51|50|50|50.05|50|50|49.75|50.26||50.02|50.52|51|51|51|50.01|51.15|50.9|51.49|52|51.3|52|51.61|52|51.4|52|50.9|49.9|47.68|47.95|47.76|48.05|46.8|47|47.15|47|47|48.5|48.5|47.1|47.11|47|47.5|47.7|49.5|50|50|49|48.51|49.2|49.6|50|||48.3|50.49|48.5|51|52.64|50.92|52.18|50.91|51.03|51.55|51.7|51.35|51.59|52.27|52.73|52.63|53.63|51.83|50.28||||50.55|51.14|50.92|50.91||50.91|50.91|50.64|50.91|51.27|51.77|50.91|51.59|50.59|52.95|53.05|52.26|53.18||51.41|51.81|50.91|51.82|50.91|50.91|51.82|49.09|47.05|45.91|45.45|46.23|46.36|46.36|46.41|47.27|47.45|48.19|48.64|48.07|48|47.33|48.5|49.09|50.68|51.36|||50.91|51.36|51.14|50.23||50.36|49.5|48.41|47.73|47.32|45.95|46.27|45.45|46|45.55|45.09|44.09|43.45|43.64|43.82|43.64|43.45|45|45|45.45|45.91|45.45|45.9|46.37|46.82|47.27|47.27||48.18|48.27|48.09|48.65|50|48.99|49.09|48.18|47.18|47.27|47.05|49.05|47.45|47.73|47.95|49.04|50.81|49.32|47.71|47|46.82|48.17|47.27|46.99|46.73|45.96||46.62|45.91|44.1|43.73|46.14|45.22|45|45|44.96|43.68|43.64|43.82|43.13|43.5|43.1|43.18|43.19|43.55|43.69|44.64|43.59|44.32|44.54|44.57|44.09|44.09|44.91|42.92|44.09|43.54|43.64|43.62|43.55||43.91|44.09|44.45|45.91|43.88|42.26|42.75
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|516|510.35|516|509.8|514.65|508.05|517.9|528.75|523|520.6|507.9|511|504.4||506.8|517.9|519.3|522.8|522.8|514|511.5|510.95|496|476|494.7|510|516.4|524|539.8|546|527.2|519.15|522.8|522.8|534||531.95|517.75|523.5|528|525.8|529|531.95|564.9|527|510.8||509|509.6|510.8|511.85|497|491.8|498.55|448.5|459.8|455|464|467|482.5|490.35||525|522.9|503|507.85|494|495|488|507.8|508.35|542.9|537||540|569|584.8|569.9|547.95|585.45|632||645.65|665.7|674.8|634.4||618.5|657|667.35|663|646|632|661.15|666.7|675.4|645|640.4|650|645|654.9|647.75||640.7|626.7|621.6|610.6||599.5|591.85|602.2|604.9|596|626|621|606.4|597.7|589.5|595.8|581|574.1|569.2|578.9|558.5|563|565.5|571|594.15|588.7|629.8|631.75|635|641.9|643.5|637.85|634|652.4|641.25|632.15|643.9|635.1|639.7|655|664.8|676.35|675.05|710|708.85|715.9|727|732.2|709.75|711.8|690|692|656.7|651|640.8|653.3|672.95|687.7|685|675|691|687.9|663.2|647.6|658|637.4|657|710.7|703.2|703|720|716.5|721.15|731|737|741.85|785|814|813|836.4||823.8|799|783.6|799|793.4|796.05|762|743|757.9|757.95|738.8|758.5|762|770|777.6|778|770|764.1|775|747.45|731.95|||732|728|711.5|720|747.4|752.65|746|764.7|775|795|769.9|766|762.7|768.65|774|773.4|811.15|813.5||822|794.5|790|789.25|767.15|757.75|769|774|793.8|796|831.05|819.7||813.5|770.35|768.7|760|700|708|771.5|814.5|811|898.5|919.65||925.9
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|17.955|18.0301|18.1053|18.0301|18.1053|18.1804|18.4809|18.7063|||18.4809|18.4809|19.0068|19.157|18.7063|18.4058|18.556|18.7814|19.0819|19.0068|12.75|12.8|12.85|12.55|13.2|13.3|13.85|13.75|13.95|14|13.8|13.6|12.7|12.95|12.7|11.95|12|12|12.05|11.95|11.8|11.7|11.55|11.55|11.5|11.55|11.6|11.5|11.55|11.4|11.3|11.3|11.1|11.05|11|10.95|10.85|11.05|10.95|11.1|11.1|11.1|11.2|11|11.05|10.75|11.35||11.75|11.7|11.8|11.85|12.1|12.2|12.3|11.9|11.8|11.8|11.8||11.75|12|11.5|11.35|11.35|11.35|11.1|11.7|11.65|11.85|12|11.95|12|12|12.1|11.95|12|12|12.2|12.1|12.1|12.1|12.15|12.05|12.25|11.97|12.12|12.26|12.26|12.46|12.51|12.61|12.76|12.9|12.56|12.56|12.71|12.8|12.76|12.85|13.05|13|13.34|12.95|12.95|12.8|12.76|13|12.56|12.41|12.36|12.26|12.07|12.36|12.41|12.46|12.71|12.71|13.2|13.34|13.29|13.29|13.34|13.39|14.33|14.37|14.47|14.37|14.62||14.82|15.01|14.77|15.11|15.36|14.23|14.28|14.52|14.62|14.67|14.72|14.62|14.62|14.42|14.52|14.57|14.42|14.52|14.67|14.52|14.33|14.33|14.13|14.28|14.18|13.93|14.23|14.23|14.37|14.42|14.33|14.37|14.62||14.52|14.33|14.57|14.86|15.36|15.8|15.7|15.75|15.85|15.85|15.99|16.09|15.99|15.89|15.99|15.89||||15.75|16.09|16.34|15.55|15.26|15.21|15.11|15.21|15.16|15.21|15.21|15.11|15.5|15.7|15.8|15.45|15.36|15.21|15.21|15.21|15.16|15.16|14.96|15.4||15.26|15.45|15.21|15.11|14.96|||||||14.57|14.03|14.18|14.28|15.16|15.6|15.75|15.75|15.6|15.7|16.88|16.97|16.88
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|947.7121|948.351|949.0812|948.7161|938.1282|928.5443|922.7939|924.4369|||909.8237|905.4425|902.6586||899.0897|911.2111|914.5792|920.0557|920.6033|920.8772|921.8812|921.7899|913.7577|909.8967|914.6704|925.1671|927.0839|928.3617|922.8852|917.8651|924.4369|928.453|930.0047|920.0557|917.7738|921.8812|920.3295|923.3416|935.6638|918.2302|907.3593|909.6685|900.8331|896.3423|899.4366|894.5625|889.0221|885.8548|880.7342|876.1705|||873.5783|875.851|875.5772|873.131|867.1068|859.7318|866.0937|859.9143|874.3906|875.3855|876.0883|867.2255||862.5522|866.7417|883.29|884.0019|882.4959|887.3973|894.4986|889.9348|885.4167|893.1386|885.6266|902.0379|898.8707|903.4344|906.3005|915.2181|905.9536||||908.1077|895.4387|880.1501|880.8529|891.5504|876.6542|870.1098|892.3901|896.0229|896.0229|895.5756|903.0876|906.3644|904.6301|898.3139|909.7416|903.6261|906.3644|905.1595|911.8226|912.5802|909.5408||901.4538|916.2221|914.7617|917.3174|912.7536|912.7536|921.4248|919.0516|918.6865|918.5953|919.5993|920.7859|921.151|924.6194|919.9644|917.5912|919.5993|930.9174|929.0919|934.6597|1006.7||991.64|1012.1|1005.7|1025.7|994.33|1011.7|964.55|986.68|994.93||986.63|1021.6|1002.9|1007.7|1032|1035.1|1045|1031.5|1042.8|1054.5|1064.8|1062.5|1076.6|1071.5|1074|1077.8|1069.9|1060|1068.6|1049.8|1033.1|1069.5|1084.5|1093.4|1119.9|1128.7|1170|1195.8|1174.8||1180.3|1182.7|1176.8|1181|1172.2|1176|1171.2|1166.6|1169.7|1170|1175.6|1174.4|1163||1162|1146.6|1155.9|1157.3|1159.2|1144.5|1133.1|1125.4|1133|1124.5|1130|1141.2|1145.9|1143.2|1129.8|1119.3|1112.1|1120|1117.3|1117|1110.9||1097.3|1106.1|1110.1|1113.3|1113.3|1122.1|1118.4|1123.7|1133.3|1124.2|1135.2|1151.9|1155|1140.1|1126.5|1130.6|1137|1140.9|1134.6|1119.6|1118.1|1130.2|1139.1|1140.1|1139.8|1132.8|1149.7|1137.3|1159.7|1151.3|1126.2|1102.1|1125.6|1106.7|1152.9|1140.8|1151.1|1157.4|1155|1179.9|1173.7|1159.6|1151.3|1157|1145.4|1144.1
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|49500|46100|46900|49150|52000|43750|44350|44600|||38200|37650|38250||30050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2095|2060|2080|2035|2035|1990|2065|2120|||2060|2100|2045||2105|2105|2135|2170|2140|2120|2110|2125|2015|2055|2125|2150|2170|2145|2135|2105|2060|2120|2155|2095|2080|2085|2025|2010|2020|2040|2010|1970|1970|1960|2045|2080|2025|2105|1980|1900|1800|1720|1660|1470|1850|1880|1910|1965|2065|2065|2075|2110|2015|1980|1975|1825|1970|2120|2140|2145|2205|2175||2230|2295|2255|2290||||2270|2315|2350|2340|2335|2350|2345|2360|2355|2395|2450|2410|2410|2335|2350|2350|2460|2450|2470|2480|2450|2440|2430|2485|2490|2360|2380|2380|2280|2335|2445|2350|2385|2285|2335|2310|2320|2250|2230|2230|2260|2165|2190|2150|2240|2230|2245|2285|2255|2245|2255|2235|2225|2200|2200|2180|2235|2075|2025|2125|2135|2160|2175|2155|2160|2165|2235|2135|2170|2185|2275|2330|2330|2365|2360|2365|2360||2340|2345|2270|2320|2325|2330|2290|2330|2405|2390||2360|2325|2425|2480|2540|2605|2630|2585|2555|2655|2645|2720|2600|2635|2575|2635|2480|2455|2470|2495|2595|2595|2635|2685|2560|2600|2640|2525|2460|2500|2515|2480|2350|2470|2440|2500|2410|2360|2440|2425|2280|2330|2495|2555|2550|2575|2580|2595|2640|2675|2615|2600|2610|2650|2650|2620|2765|2800|3090|2855|2850|2930|2875|2845|2710|2705|||2700|2665|2735|2630|2680|2710|2635|2730|2925|3040|3010|2975|3090|2975|2960
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|22.55|22.6|22.65|23.05|23.05|23.4|23.3|24.5|||24.2|24.05|24.55|23.7|24.3|23.95|24|24.15|25.2|25.2|26.45|25.55|25.7|25.95|26|26.4|27|26.5|27.8|26.55|25.85|26.8|25|25.35|26|23.75|23|22.95|23.1|23|23.8|24.3|25.1|22.1|21.7|21.1|20.4|20|20.4|20.25|20.8|20.05|19.7|19.8|20.1|20.6|20.1|21.2|21.3|20.85|22|23|23.6|21.6|21|19.75|20.4||22.25|22.7|23.3|25.85|27|26.25|26.9|27.05|26.7|27.65|28.8||25.65|28.45|31.6|34.8|34|34.4|36.8|37.7|37.5|38.7|39.25|38.9|39.15|40|42.2|44.25|45|46|42.5|42.6|45.2|46.05|47|47.7|47|46.5|45.1|47.1|45|48.1|47.9|49|51.2|53.9|54|53.8|52.7|49.5|48.3|49.3|48|46.8|49.25|48.1|45|43.5|45|42|38.7|38.2|37.2|36.85|36.65|37|37.2|36.55|37.75|37.45|38.3|40|37.6|35.75|35.3|35.75|36.7|35.55|34.85|35.35|36.4||38|39.35|36|36|36.1|35.6|36.5|35|35.35|34.5|37|38.35|39.5|38.35|35.05|34.65|34|35.7|35.4|36.3|37.5|40|40.3|40|37.7|38.35|40.4|42.3|42.1|42.6|43.5|43.5|43.45||43.9|42.4|43.4|39.8|44.6|48.8|49.2|51.7|47|51|47.7|45|44.95|45|42.7|50.8||||52|53.2|48.6|44.25|41.1|41.5|40.6|38.6|45.5|44|38.95|34.6|35.2|37.5|36.8|32.6|33.5|34.1|33.6|32.3|31.6|28|26.3|24||24.8|23.4|21.25|20.9|20.1|||||||19.2|18.55|19.8|20|20.2|20.3|20.75|20.8|20.45|20.3|20.6|20.3|20.35
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.04|4.82|4.77|4.71|4.84|4.3|4.19|4.44||4.4|4.41|4.44|||4.55|4.62|4.78|4.99|4.92|5|5.2|5.28|5.25|5.24|5.36|5.53|6.03|5.85|5.95|6|5.83|5.68|5.67|5.64|5.51|5.63|5.56|5.58|5.68|5.71|5.51|5.46|5.45|5.27|5.27|5.46|5.51|5.5|5.54|5.51|5.41|5.6|5.22|5.11|5.15|5.46|5.4|5.45|5.68|5.38|5.25|5.1||5.46|5.5|5.23|5.59|5.81|5.97|6.04|5.81|6|5.95|6.23||6.29|6.34|6.31||6.43|6.58|6.35|6.19|6.27|6.5|6.44|6.27|6.72|6.63|6.78|6.76|6.71|7.23|6.82|6.87|6.9|6.91|7.18|7.42|6.99|6.85|6.34|6.35|5.52|5.55|5.6|5.5|5.75|5.67|5.9|6|5.82|5.89|5.98|5.87|5.96|6.05|5.98|6.18|6.33|6.23|6.43|6.31|6.27|6.42|6.5|6.8|6.85|6.8|6.95|6.76|6.7|6.52|6.7|6.7|6.49|6.8|7.01|7.25||7.17|7.37|7.48|7.6|7.8|7.9|7.83|7.85|8.15||8.03|8.25|7.91|7.94|7.9|7.56|8.2|8.43|8.7|8.61|8.7|8.73|9.37|9.09|8.96|8.92|8.95|8.94||9.17|9.23|9.08|8.83|8.75|8.86|9.05|8.89|8.96|8.96|8.55|8.55|8.7|8.5||8.58|8.57|8.65|8.69|8.44|8.52|8.6|8.65|8.65|8.97|8.96|9.2|9.06|8.99|9.09|8.36|8.48||8.28|8.34|||8.62|8.93|8.77|8.32|8.4|8.74|9.36|8.87|9.2|8.73|8.56|8.59|8.47|8.26|8.22|8.12|8.29|8.36|8.62|8.61|8.26|8.29|8.62|8.8|8.75|8.83|9|8.83|||8.86|8.7|8.38|8.17|8.08|8.63|8.69|8.81|8.65|8.77|9.07|8.99|8.9|8.91|9.03|9.17
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||7840|8510|11900|11700|11800|11200|11650|11550|11050|11450|11850|12150|11850|12650|12950|12650|12700|12550|12850|13250|13700|13650|13150|13000|11750|12100|12600|11700|12000|12350|12550|12600|13050|12950|12050|11550|11250|10950|12850|12950|13250|12950|12900|12850|13300|13550|13650|13500|13500|||13550|14400|14400|14300|12700|17850|18350|17250|17450|17500|18200|18600|18500|18650|18800|18600|18400|18650|18950|18600|18800|19200|19350|18800|18800|18800|20100|20550|24150|25050|25650|25900|26050|25850|25950|25500|26000|25350|25550|25050|25200|24600|24850|24700|25050|25850|25250|24900|25500|26200|26700|25650|27350|26100|25300|23950|23800|23500|24500|24400|24600|24250|24500|24900|24650|24850|24600|23200|23350|24700|24650|25400||25200|25350|25150|25200|25200|25000|26000|26800|26350|25950|26050|26500|26100|26900|27000||26700|26700|26400|26800|27000|27900|28350|27850|27050|28050|28000|27650|27100|26300|26650|27400|28600|27750|27800|30150|33800|34350|34250|35900|31500|30750|30350|30800|30600|30900|30700|30350|29850|29500|29300|30450|31250|29650|29550|30400|29150|30250|31300|31550|30750|31950|32350|29650|29800|30200|30650|29100|29450|29100|28150|28800|28800|29300|29800|30550|30600|30000|30100|28750|29400|29250|||28400|28700|28450|27250|27300|27400|25300|27100|28400|27300|27400|27800|28350|28200|27400
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||2.21|2.24|2.28|||2.2|2.18||2.17||2.19|2.17|2.14|2.17||2.24|2.31|2.33|2.31||2.34|2.3|2.26|2.24||2.28|2.3|2.3|2.46||2.53|2.53|2.5|2.48||2.64|2.6||2.64||2.45|2.39|2.51|2.45||2.48|2.53|2.49|2.36||2.31|2.36|2.44|2.3||2.2|2.19|2.15|2.14||2.14|2.18|2.13|2.11||1.996|2.224|2.233|2.382||2.431|2.49|2.401|2.362||2.451|2.441|2.401|2.342||2.293|2.5|2.619|2.57||2.886|3.014||3.034||3.093|3.143|3.083|3.083||3.202|3.192|3.004|2.975|||||||3.014|3.044|3.014|3.123||3.508|3.558|3.558|3.459||3.825|3.973|3.775|3.795||3.726|3.904|3.973|||4.091|4.003|4.022|4.012||4.101|4.101|4.111|3.943||4.378|4.585|4.418|4.408||4.457|4.497|4.516|4.645||4.684|4.447|4.536|||4.605|4.457|4.546|4.675||4.447|4.763|4.724|4.852||4.843|4.892|4.961|4.704||4.576|4.576|4.605|4.605||4.724|4.665|4.615|4.783||4.744|5.06|4.991|4.843||4.981|5.149||5.218||5.228||5.307|5.188||5.169|5.317|5.45|5.337||5.435|5.366|5.139|||4.862|4.921|5.03|5.139||5.099|4.615|4.23|4.24||4.269|4.18|4.2|4.358||4.2|4.319|4.398|4.21||4.052|4.161|4.121|4.091||3.983|4.111|4.052|4.052||3.963|4.072|4.052|4.042||3.755|3.617|3.706|3.657||3.716|3.617|3.479|3.647||3.726|3.736|3.775|3.775||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|84.6|85.4|81.8|80|77.1|74|76.5|78.3|||78.5|77.5|79|80.3|80|78.2|78.6|79.3|81.2|78.8|78.3|83.1|80.8|74.5|74.5|71.5|71.2|74.5|77|77|75.8|78.1|75.8|69|67.9|66.8|68.5|66.6|69|66.9|67|66.5|66.5|63.5|66|67.8|67|63.6|64.2|64.2|63.9|58.1|52.8|52.3|54.3|57.1|56.8|63|63.9|61.3|63|64.1|64.9|60.9|61.1|60.8|60||69|69.1|72.8|74.7|78.5|83.6|80|81.5|80.8|80.5|81.3||78.7|85.7|86.9|90.9|84.7|79.2|81.4|80.2|82.4|85.1|87|78.5|72.5|69|65.9|66.3|66|65.3|64.8|64.9|65|64.5|64.3|63.6|64.1|63.7|63.4|64.5|64.1|66.7|67.9|68.4|67.3|68.1|69.6|69.8|71.2|71.3|73|72.4|72.6|70.3|70.5|68.3|68.3|69|69|70.3|70.6|70.7|69.1|67|67.1|66|64|64.9|65.8|66.5|67.4|66.4|65.9|65|67|67.4|68|70|68.8|70|73.9||74.9|71.9|71.3|71.8|73.2|74|73|75.1|75.4|75.5|75.5|72|71|71.8|68.5|68.1|67.2|67.6|68.1|63.7|62.1|62|60.2|60.7|61.4|61.4|60.5|62.4|64|62.6|61.5|61.3|61.8||61.1|61.4|61.4|60.9|63.5|65.2|65.4|65.9|65.7|67.1|67|66.3|66.5|66.3|66.2|66.4||||66.5|66.9|66.7|66.1|66|67.4|66.9|66.3|68.7|68.3|68.8|68.4|68.5|68|68|68|68.5|67.5|65.3|64.2|65.5|65.5|64.8|65.6||66.5|65.8|64.5|62.3|62.7|||||||63|60|67|66.8|69.4|68.5|71.2|70.7|68.7|71|71.5|73.3|70.3
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|11086.3623|10894.915|10867.1689|10635.0283|10450.9785|10360.3428|10404.7363|10314.0986|||10358.4932|10266.0059|10130.0508||10095.8311|10414.9102|10359.418|10450.9785|10334.4463|10266.0059|10351.0938|10319.6484|10317.7988|10312.25|10331.6719|10293.752|10320.5732|10353.8682|10278.9541|10079.1826|10076.4092|9877.5635|9792.4746|9711.0869|9777.6768|9898.835|9880.3369|9794.3252|9831.3193|9819.2959|9800.7988|9815.5967|9804.498|9867.3887|9803.5742|9780.4521|9742.5322|9747.1572|9709.2373|9689.8154|||9679.6416|9692.5898|9704.6133|9848.8916|9718.4863|9636.1729|9806.3477|9872.9385|9967.2754|10090.2822|10264.1572|10473.1758||10582.3096|10651.2012|10552.6719|10521.3643|10550.8301|10588.584|10587.6641|10589.5049|10570.168|10572.9297|10560.0391|10377.7148|10485.4521|10377.7148|10716.5791|10626.3379|10286.5527||||10121.7246|10069.2383|10122.6465|10095.0215|9843.6357|9788.3857|9760.7607|10037.9297|10129.0918|10002.0176|10115.2803|10109.7549|10261.6914|10129.0918|10129.0918|10126.3291|10129.0918|9990.9678|10115.2803|10203.6787|10178.8174|10215.6504||10102.3877|10084.8916|10157.6377|9875.8652|10073.8418|10037.0088|9817.8525|9744.1855|9898.8848|9776.415|9928.3516|9852.8438|10129.0918|10038.8506|10129.0918|10205.5215|11098|11100|11118|11127|10899||10828|10846|10848|10850|10777|10550|10299|10294|10405||10563|10800|10490|10486|10548|10646|10771|10917|11094|11213|11243|11230|11249|11250|11214|11259|11292|11271|11466|11121|11040|11217|11183|11279|11368|11527|11611|11847|11850||12089|12499|12465|12400|12370|12370|12295|12259|12249|12003|12093|12200|12193||12213|12255|12300|12235|12253|12226|12116|12013|11992|12124|12129|11976|11931|11951|11923|12085|11825|11843|11874|11766|11883||12010|11974|11877|11743|11647|11502|11186|11199|11263|11279|11411|11575|11688|11946|11744|11402|11658|11196|11499|11675|11840|11757|11591|11784|11866|11920|11824|11891|11929|11998|11890|11625|11850|11959|12250|12535|12394|12500|12686|12634|12635|12695|12890|12895|12907|12900
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|9.33|8.91|8.6|7.82|7.29|7.2|6.62|6.18||6.32|6.04|5.96|5.08||5.03|5.26|5.4|5.37|5.18|4.96|5.02|4.56|4.27|4.38|4.1|4.46|4.39||4.36|4.65|4.53|4.62|4.74|4.65|4.86|4.77||4.83|5|5.37|5.45|5.38|5.4|5.23|5.39|5.85|5.88|5.98|6|5.88|6.05|5.44|5.29|5.21|6.15|6.39|6.47|7|7.12|7.51|7.9|7.85|8.08|7.43|7.18|7.4|7.03|7.65|7.69|7.15|6.75|6.59|6.76|6.63|7.24|7.17|7.07|7.22|7.4|8.32|9.49|9.81|9.45|9.87|17.22|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.745|1.754|1.74|1.735|1.717|1.726|1.749|1.749||1.745|1.745|1.735|1.694||1.698|1.666|1.661|1.671|1.698|1.722|1.726|1.712|1.694|1.703|1.731|1.675|1.703|1.726|1.759|1.722|1.805|1.791|1.796|1.786|1.791|1.8|1.8|1.786||1.805|1.805|1.777|1.782|1.759|1.791|1.814|1.833|1.814||1.837|1.847|1.865|1.828|1.796|1.796|1.851|1.777|1.87|1.916|1.934|1.934|1.944|1.921|1.888|1.87|1.819|1.8|1.828|1.828|1.911|1.893|1.925|1.907|1.828|1.768|1.763|1.763|1.759|1.74|1.759|1.74|1.759|1.759|1.754||1.763|1.745|1.754|||1.749|1.754|1.782|1.782|1.786||1.786|1.828|1.833|1.782|1.8|1.828||1.805|1.786|1.796|1.796|1.772|1.777|1.805|1.814|1.782|1.745|1.777|1.828|1.805|1.842|1.81|1.805|1.828|1.763|1.772|1.703|1.685|1.666|1.666|1.647|1.643|1.601|1.578|1.55|1.555|1.578|1.573|1.573|1.541|1.573|1.587|1.518|1.504|1.499|1.472|1.458|1.476|1.467|1.462|1.472|1.499|1.495|1.504||1.527|1.518|1.527|1.518|1.541|1.541|1.504|1.546|1.527|1.486|1.462|1.472||1.504|1.495|1.541|1.573|1.504|1.476|1.518|1.499|1.504|1.448|1.541||||1.555|1.597|1.573|1.541|1.541||1.536|1.504|1.536|1.546|1.546|1.578|1.583|1.573|1.56|1.615|1.629|1.532|1.527|1.504|1.398|1.328|1.342|1.411|1.527|1.564|1.592|1.578|1.564|1.564|1.569|1.532|1.564|1.573|1.573|1.592|1.606|1.606|1.587|1.587|1.573|1.532|1.523|1.527|1.611|1.624|1.624|1.666|1.666|1.657|1.615|1.597|1.597|1.606|1.611|1.624|1.624||1.629|1.624|1.62|1.578|1.546|1.564|1.597|1.597|1.597|1.606|||1.68|1.647|1.666|1.629
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.33|6.25|6.22|6.22|6.14|6.23|6.2|6|||5.87|5.85|5.68|||5.96|6.07|6.1|6.08|6.1|6.08|5.76|5.65|5.6|5.67|5.63|5.24|5.12|5.24|5.18|5.21|5.16|5.21|5.07|5.25|5.36|5.28|4.98||4.95|4.97||4.52|4.67|4.57|4.6|4.69|4.75|4.8|4.82||4.81|4.86|4.54|4.86|4.77|4.86|4.92|4.77|4.64|4.56|4.49|4.25|4|3.92||3.98|4.03|3.88|3.81|3.46|3.5|3.26|3.07|3.06|3.11|3|2.96|3.08|3.12|3.1|3.15|3.18|3.21|3.2|3.3|3.33|3.3|3.36|3.41||3.39|3.37|3.43|3.47|3.45|3.49|3.51|3.52|3.5|3.52|3.59|3.5|3.69|3.73|3.77|3.77|3.8|3.69|3.58|3.7|3.88|3.87|3.98|4.05|3.86|3.87|3.76|3.85|3.96|3.96|4.16|4.25|4.11|4.17|3.87|3.75|3.75|3.82|3.92|3.97|3.85|3.88|3.72||3.79|3.84|3.73|3.68|3.65|3.64|3.67|3.73|3.76|3.8|3.8|3.93|3.93|3.8|3.8|3.95|4.04|3.96|4.04|4.02|3.83|4.04|4.14|4.3|4.14|4.26||4.18|4.29|4.38|4.63|4.54|4.65|4.45|4.61|4.49|4.71|4.63|4.59|4.8|4.78|4.58|4.52|4.62|4.27|4.33|4.43|4.54||4.63|4.69|4.55|4.61|4.66|4.62|4.52|4.61|4.4|4.45|4.55|4.49|4.55|4.68|4.94|5.05|5.05|4.9|4.9|5.05|5.18||5.04|5.08|5.43|5.57|5.64|5.62|5.69|5.63|5.76|5.74|5.88|5.79|5.85|5.83|6.01|6.11|6.02|6.07|6|6.05|6.01|6.2|6.16|6.12|6.03|6.01|5.78|5.78|5.85|5.69|5.89|5.76|||5.81|5.93|5.89|5.71|6.16|6.28|6.25|6.13|6.23|6.41|6.14|
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.84|0.85|0.86|0.855|0.87|0.85|0.86|0.86||0.875|0.87|0.88|0.86||0.87|0.865|0.855|0.85|0.925|0.935|0.96|0.935|0.93|0.915|0.945|0.96|0.96|0.97|0.97|0.96|0.95|0.985|0.955|0.945|0.935|0.95|0.995|0.91||0.9|0.9|0.89|0.91|0.885|0.885|0.895|0.905|0.89||0.905|0.9|0.895|0.86|0.85|0.855|0.86|0.85|0.865|0.935|0.9|0.88|0.86|0.865|0.85|0.865|0.845|0.85|0.88|0.9|0.885|0.9|0.905|0.93|0.925|0.92|0.99|1.02|1.02|1.03|1.01|1.01|1.02|1.01|1||1.02|0.99|1.03|||1.03|1.06|1.08|1.04|1.06||1.05|1.06|0.985|0.99|1.01|1||1.01|1.01|1.03|1.02|0.975|0.95|0.97|0.98|0.965|1.02|0.98|0.94|0.93|0.925|0.875|0.865|0.87|0.875|0.875|0.865|0.88|0.87|0.87|0.875|0.87|0.87|0.84|0.815|0.8|0.82|0.82|0.82|0.825|0.86|0.82|0.81|0.8|0.8|0.8|0.84|0.835|0.86|0.845|0.86|0.83|0.84|0.855||0.875|0.875|0.89|0.87|0.87|0.895|0.885|0.83|0.83|0.83|0.815|0.84||0.86|0.845|0.85|0.86|0.87|0.84|0.855|0.85|0.855|0.845|0.785||||0.76|0.765|0.77|0.78|0.78||0.79|0.79|0.785|0.79|0.81|0.81|0.84|0.815|0.84|0.83|0.865|0.865|0.87|0.89|0.885|0.81|0.7|0.775|0.9|0.975|1|1.03|1.09|1.11|1.07|1.06|1.06|1.08|1.09|1.09|1.11|1.12|1.1|1.1|1.12|1.11|1.09|1.07|1.12|1.12|1.14|1.11|1.1|1.13|1.16|1.15|1.12|1.13|1.12|1.07|1.07||1.04|1.01|1.02|1.03|1.01|1.01|1.06|1.01|1.07|1.1|||1.12|1.14|1.15|1.16
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||13.46|13.62|14|13.54|13.32|13.52|14||13.86|13.02|12.74|||12.68|13.18|13.22|13.38|13.3|13.04|13.4|13.66|13|13.1|13|13.28|13.1|13.34|13.52|13.1|13.8|13|12.94|13|12.9|12.9|13.28|13.6|13.36|13.42|13.42|13.52|14.12|14.02|14.06|14.1|14.1|14|14|14.1|13.72|13.2|14|13.04|13.2|13.18|13.52|14|14.02|13.2|12.6|13.3||13.08|13.12|12.92|12.5|13.06|13|13.42|13.74|14.32|14.2|14.46||14.46|14.36|14.34||14.5|14.48|14.5|14.6|14.32|14.28|14|14.06|14|14.08|13.88|13.68|13.72|14|14.2|14|13.28|14|13.8|13.5|13.1|13.38|12.7|12.68|12.7|12.5|12.1|11.96|12.5|12.2|13.06|13.28|13.18|13.3|12.88|12.62|12|11.92|12.82|13|13.66|14.02|14.44|13.6|13.74|14.28|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.87|2.88|3.15|2.99|2.9|2.85|2.85|2.88||2.86|2.86|2.86|||2.86|2.88|2.87|2.89|2.9|2.9|2.9|2.87|2.88|2.88|2.89|2.9|2.93|2.9|2.91|2.91|2.9|2.9|2.9|2.92|2.9|2.89|2.9|2.89|2.88|2.9|2.9|2.91|2.92|2.9|2.94|3|3.06|3.09|3|3.01|2.98|2.93|2.95|2.96|3|3.01|2.98|3|3.01|3|3|3||2.99|3|3|3|3.06|3.05|3.05|3.04|2.96|3.01|3.12||3.12|3.16|3.17||3.07|3.2|3.15|3.14|3.01|3.15|3.1|3.06|3.2|3.23|3.2|3.2|3.17|3.32|3.29|3.29|3.22|3.28|3.2|3.35|3.4|3.4|3.31|3.45|3.27|3.26|3.33|3.25|3.32|3.33|3.37|3.46|3.23|3.5|3.36|3.45|3.45|3.5|3.61|3.58|3.58|3.64|3.71|3.62|3.73|3.9|3.43|3.51|3.5|3.55|3.55|3.57|3.55|3.55|3.74|3.62|3.6|3.64|3.7|3.66||3.65|3.46|3.87|4.11|4.36|4.37|4.47|4.14|4.34||4.33|4.38|4.2|4.36|4.18|4.35|4.29|4.28|4.35|4.2|4.25|4.14|4.16|4.18|3.92|3.83|3.84|3.75||3.87|3.86|3.94|3.69|3.79|3.76|3.67|3.62|3.56|3.59|3.57|3.56|3.54|3.52||3.4|3.38|3.41|3.46|3.24|3.26|3.44|3.46|3.45|3.47|3.52|3.53|3.55|3.61|3.51|3.42|3.38||3.5|3.52|||3.59|3.59|3.58|3.26|3.28|3.45|3.44|3.37|3.45|3.4|3.38|3.46|3.49|3.4|3.38|3.39|3.37|3.41|3.36|3.32|3.28|3.38|3.37|3.47|3.43|3.42|3.49|3.6|||3.37|3.32|3.28|3.17|3.4|3.57|3.53|3.65|3.68|3.77|4.02|3.89|4|4.03|3.75|3.69
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|12.1066|11.9761|11.7897|11.8363|11.9761|12.0134|11.8829|11.9761||11.9575|11.9854|11.7431|11.9388||12.032|12.2557|12.3489|12.0693|12.1159|12.3303|12.1811|12.4421|12.2464|12.4328|12.3023|12.3489|12.4794|12.5446|12.293|12.4328|12.5446|12.3955|12.5633|12.5539|12.1811|12.5353|12.4885|12.3399||12.5256|12.5721|12.3585|12.5349|12.4792|12.5906|12.5813|12.5071|12.5349||12.6278|12.6556|12.6556|12.6278|12.3956|12.6185|12.5999|12.4049|12.4514||12.702|12.5813|||12.7578|12.5906|12.4792|12.4885|12.8785|12.9342|12.9063|12.7485|12.4885|12.6185|12.6278|12.4885|12.6278|12.6649|12.6278|12.767|12.8877|12.767|12.7578|12.767|12.897|||12.6928|12.3028|||12.3956|12.4421|12.4606|12.4606|12.702||12.5256||12.702|12.6928|12.4514|12.5813||12.4514|12.4792|12.767|12.7392|12.5721||12.5628|12.5442|12.8877|12.5721|12.5442|12.767|12.5906|12.5349|12.5813|12.3121||12.5349|12.5349|12.3399|12.3214|12.4792|12.4328|12.3028|12.3028|12.5349|12.5349|12.3956|12.5349|12.4792|12.4885|12.4699|12.5256|12.4421|12.4885|12.6742|12.7578|12.6742|12.6185|12.5349|12.5349|12.6835|12.5721|12.6278|12.767|12.9342|12.9435|||12.897|12.9063|12.6742||12.6278|12.5906|12.8135|12.6278|12.8413|12.8785|12.8785||12.767|12.9992|12.7206|12.767|12.6835|12.8135|12.9527|13.0456|13.092|12.9435|12.5349||||12.5163|12.6278|12.5349|12.3492|25.83||25.37|25.77|26.54|26.76|26.69|26.76|26.13|26.35||26.39|26.26|26.19|26.19|26.22|26.13|26.13|26.04|26.22|26.22|26.22|26.2|26.13|26.04|25.94|26.35|26.39|26.39|26.2|26.22|26.69|26.41|26.35|26.32|26.13|26.13|26.07|26.13|26.15|26.19|26.22|26.22|26.22|26.65|26.48|26.57|26.57|26.22|26.5|26.5|26.39|26.2|||26.39|26.5|26.2|26.28|26.41|26.04|25.94|25.94|26.2|||26.22|26.33|26.32|26.41
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.953|2.953|2.949|2.955|2.943|2.932|2.934|2.951||2.934|2.936|2.926|2.907|2.894|2.885|2.824|2.748|2.731|2.646|2.591|2.642|2.657|2.722|2.731|2.716|2.705|2.699|2.663|2.71|2.729|2.699|2.686|2.663|2.64|2.614|2.61|2.629|2.631|2.699|2.657|2.667|2.667|2.669|2.661|2.693|2.678|2.714|2.655|2.678|2.684|2.718|2.686|2.669|2.837||2.849|2.784|2.83|2.879|2.854|2.839|2.858|2.881|2.858|2.845|2.697|2.693|2.752|2.735|2.741|2.769|2.796|2.767|2.907|2.921|2.871|2.877|2.866|2.805|2.792|2.805|2.813|2.813|2.815|2.807|2.824|2.786|2.794|2.777|2.871|2.845|2.811|2.792|2.837|2.731|2.756||2.744|2.699|2.602|||||2.509|2.583|2.614|2.667|2.606|2.621|2.773|2.826|2.75|2.763|2.803|2.784|2.858|2.972|2.837|2.779|2.786|2.828|2.71|2.763|2.741|2.712|2.705|2.644|2.585|2.566|2.542|2.606|2.699|2.752|2.871|2.843|2.803|2.801|2.794|2.712|2.693|2.57|2.538|2.54|2.574|2.589|2.591|2.595|2.572|2.561||2.551|2.532|2.521|2.477|2.511|2.487|2.487|2.504|2.466|2.521|2.581|2.581|2.606|2.559|2.47|2.555|2.553|2.532|2.53|2.53|2.561|2.536|2.642|2.583|2.71|2.54|2.54|2.644|2.676|2.748|2.871|2.86||3.027|2.998|2.995|3.07|3.007||3.019|3.043|2.937|3.051|3.025|3.086|2.973|3.045|3.146|3.224|3.182|3.251|3.329|3.303|3.279|3.214|3.18|3.216|3.214|3.178|3.16|3.216|3.204|3.196|3.194|3.182|3.212|3.243|3.204|3.214|3.126|3.138|3.17|3.24|3.269|3.263|3.319|3.269|3.339|3.313|3.287|3.46|3.319|3.49|3.522|3.56|3.671|3.59|3.721|3.824|3.671|3.882|3.804|3.609|3.623|3.671|3.337|3.321|3.321|3.363|3.335|3.341
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.7|8.1|8.4|8.4|8.15|8.15|8.2|8.1|||8.1|8.25|8|8.2|8.35|8.4|8.9|8.65|8.55|9.05|9.5|9.95|10.1|9.95||9.9|10||10.4|10.4|10.2|10.2|10.1|10.2|9.95|9.65|10.3|10.2|10.2|10.7|11.1|11.2|11.1|10.3|11.7|12.2|12.5|12.7|12.6|12.7|12.9|13.1|12.5|12.3|12.3|12.3|11.7|11.9||14.1|14.6|15|15.4|15||15.1|14.7|15.3|15.5|16.3|16.6|16.5|17.1|17.6|17.4|17.1|16.8|16.9|16.9|17.1|16.8|16|15.9|15.6|15.7|15.9|16|15.9|15.8|15.5|15.6|15.5|16.6|16.3|15.9|15.5|15.7|15.4|15.9|14.6|14.5|14.5|14.5|14.8|14.8|14.8|14.8|15.1|14.7||15.8|15.9|15.7|15.5|16.1|16|16|15.7|15.9|||15.6|15.4|14.7|14.8|14.5|14.1|14.2|14.4|14.9|14.9|14.6|14.3|14.8|14.8|14.1|15.3|15.7|14.8|14.4|15.7|16.4|16.2|16.1|16.5|16.6|16.6|16.7|16.9|17.5|17.8|17.6|18.2|18.6|19|19.1|19|19.2|19.2|19.6|19.6|18.9|18.5||18.2|18.9|18.3|18.3|18.4|18.6|18.6|18.7|18.4|17.6|17.4|17.5|16.3|15.3|15.6|15.7|15.9|15.7|15.1||15.7|16.1|16.4|16.7|16.6|16.8|16.6|17|16.9|16.4|||15.9|16.2|16.5|17.1||17.7|18.6|18.8|18.8|19|19.2|19.5|19.5|19.2|19|19.2|19.1|19.4|19.7|20.1|20|20.3|19.8|19.5|20|20.2|20.6|20.8|21.1|19.8||19.1|19.3|19.5|18.2|19.9|20.1|20.2|20.3|20.4|21|20.4|20.2|20.3|19.8|20.3|20.6|20.4|21|21.8|22.3|22.2|22.9|22.9|22.2|22.4
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1080|1050|1015|1000|1005|1005|1040|1055|||1020|1035|970||1040|1050|1065|1055|1025|1065|1120|1090|1065|1125|1095|1100|1135|1150|1210|1200|1235|1250|1255|1260|1235|1250|1275|1230|1250|1195|1170|1150|1165|1100|1200|1230|1230|1245|1210|1195|1145|1130|1120|910|1150|1270|1185|1325|1350|1305|1475|1305|1280|1240|1315|1220|1200|1440|1435|1470|1490|1530|1500|1530|1645|1670|1590|1570|||1590|1505|1510|1500|1565|1550|1580|1680|1725|1800|1675|1750|1730|1695|1655|1650|1630|1585|1570|1590|1585|1580|1620|1560|1530|1490|1460|1460|1450|1485|1525|1540|1565|1550|1605|1520|1565|1560|1480|1500|1455|1430|1460|1405|1580|1570|1620|1710|1630|1615|1585|1570|1620|1625|1635|1650|1690|1615|1665|1780|1885|1880|1960|1895|1830|1900|1920|1850|1980|2085|2155|2130|2130|2210|2345|2380|2265|2180|2225|2240|2100|2065|2045|2165|2185|2250|2310|2295||2225|2020|2030|2045|2090|2120|2210|2205|2065|2250|2220|2300|2315|2275|2370|2530|2585|2570|2600|2685|2750|2635|3060|3175|3325|3100|3065|3150|2955|2235|2600|1835|1815|1900|1985|2150|1730|1395|1415|1470|1375|1320|1375|1430|1360|1400|1365|1350|1400|1330|1395|1340|1240|1275|1305|1335|1310||1360|1410|1435|1460|1480|1455|1420|1410|||1380|1385|1435|1390|1410|1490|1345|1540|1630|1650|1675|1615|1625|1625|1635
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|13.3|13.35|11.75|11.8|11.8|11.15|11.8|11.8|||11.95|11.4||||11.4|11.75|12|11.45|11.25|11.3|11.5|12.1|12.2|11.8|11.6|12.05|12.15|12.1|12.7|12.35|11.8|11.8|12.2|12.35|12.85|12.9|12.9|12.75|13.4|13.9|14.35|14.5|14.35||14.35|14.35|14.55|14.65|14.9|14.9||14.45|14.9|13.85|14.9|14.95|15.35|14.3|15.7|15.15|14.6|14.85|14.6|14.5|14.5|14.1|15.2|14.45|15|14.8|14.75|14.15|14.25|14|14.3|14.3|14.3|15.1|15.3|15.75|15.7|15.35|14|12.7|14.05|14.5|14.9|14.1|14.75|15.5|15.55|15.85|15.8|15.95|16.35|16.35|16.4|16.4|16.4|16.4|16.8|16.95|16.95|16.95|16.95|16.95||16.9|16.95|16.8|17|18|17.4|17.25|17.45|17.35|17.5|17.45|17.7|18.05|18|18|17.75|17.8|17.7|17.95|18.25|18.9|18.55|18.9|18.95|18.9|18.95|18.2|18.3|18.3|18.3|17.8|17.8|17.8|17.95|18.3|18.8|17.85|18.8|18.95|19|19.1|19|19.2|18.6|18.5|18.4|18|17.9|18|18|17.9|18.2|17.85||18|18|17.6|18|18|18|18|18.3|18.4|18.4|18.15|17.85|17.55|17.45|17.3|17.45|17.55|17.7|17.7||18.15||17.9|18|18.1|18.4|18.8|18.95|18.5|18.1|17.85|18.5|16.95|17|17.4|17.45|17.8|17.95|18.2|17.95|17.65|16.7|||16.45|16.45|16.6|16.75|16.75|16.3|16.15|16|16.85|17.25|17.5|17.65|18|18|17.7|17.8|17.55|17.4|17.4|17.55|17.35|18.5|17.9|18|18.5|18.5|18.5|18.5|17.95|18.3|18.2|17.95|18|17.85|18|18|17.6|17|18.25|18.5|19|19|18.8|18.8|19|19.1
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.406|0.415|0.406|0.397|0.397|0.397|0.406|||0.415|0.397|0.397|||0.406|0.401|0.406||0.415|||0.406|0.392||0.397|0.397|||0.406|0.406|0.406|0.397|0.401|0.397|0.406|0.401|0.401|0.406|0.406|0.406|0.397|0.401|0.397|0.397||0.41|0.41|0.415|0.41|0.42|0.415|0.415|0.415|0.41|0.406|0.429|0.438||0.429|0.433|0.424|0.415||0.406|0.406|0.401|0.392|0.406|0.397|0.406|0.42|0.424|0.424|0.424|||0.424|0.47|||0.42|0.433|0.438|0.429|0.429|0.443|0.438|0.429|0.433|0.438|0.452|0.433|0.443|0.485|0.447|0.42||0.452|0.424|0.443||0.443|0.447|0.443|0.438|0.475|0.415|0.447|0.457||0.461|0.461|0.461|0.452|0.461|0.461|0.489|0.498|0.507|0.498|0.544|0.489|0.489|0.489|0.498|0.489|0.507|0.489|0.479|0.47|0.489|0.489|0.498|0.507|0.507|0.507|0.498|0.526|0.497||0.497|0.497|0.488|0.506|0.497|0.506|0.497|0.497|0.515||0.515|0.515|0.515|0.524|0.515|0.532|0.532|0.532|0.532|0.524|0.532|0.524|0.506|0.532|0.515|0.506|0.497|0.488||0.488|0.462|0.462|0.444|0.426|0.422|0.417|0.422|0.417|0.413|0.417|0.426|0.408|0.417||0.417|0.417|0.422|0.422|0.413|0.46|0.422|0.417|0.417|0.417|0.43|0.426|0.426|0.417|0.43|0.435|0.404||0.417|0.399|||0.373|0.391|0.404|0.386|0.395|0.408|0.408|0.408|0.399|0.408|0.399|0.404|0.439|0.426|0.426|0.399|0.391|0.382|0.399|0.391|0.395|0.45|0.404|0.422|0.417|0.413|0.422|0.426|||0.404|0.417|0.382|0.399|0.404|0.408|0.417|0.422|0.426|0.439|0.444|0.435|0.444|0.462|0.444|0.453
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.86|0.86|0.85|0.85|0.84|0.83|0.83|0.83||0.83|0.83|0.83|||0.83|0.86|0.86|0.86|0.87|0.88|0.88|0.87|0.86|0.85|0.85|0.87|0.88|0.85|0.88|0.86|0.84|0.85|0.84|0.83|0.83|0.83|0.84|0.83|0.84|0.84|0.83|0.83|0.82|0.82|0.82|0.82|0.84|0.83|0.83|0.83|0.82|0.8|0.8|0.78|0.79|0.8|0.79|0.81|0.82|0.8|0.81|0.82||0.83|0.83|0.83|0.86|0.88|0.88|0.89|0.89|0.9|0.89|0.88||0.88|0.88|0.89||0.89|0.89|0.89|0.89|0.87|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.9|0.9|0.89|0.92|0.92|0.92|0.92|0.93|0.93|0.92|0.91|0.9|0.9|0.89|0.89|0.9|0.94|0.93|0.93|0.95|0.94|0.95|0.94|0.94|0.95|0.96|0.96|0.97|0.99|0.99|0.99|1|0.98|0.94|0.94|0.95|0.94|0.94|0.93|0.94|0.93|0.95|0.97|0.95|0.95|0.98|0.97|0.94||0.95|0.96|0.99|0.99|1.01|1.01|1.04|1.02|1.06||1.06|1.07|1.07|1.07|1.07|1.08|1.1|1.12|1.13|1.12|1.12|1.11|1.11|1.13|1.13|1.12|1.11|1.13||1.11|1.09|1.1|1.1|1.09|1.1|1.09|1.09|1.1|1.1|1.09|1.09|1.1|1.09||1.07|1.06|1.06|1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.1|1.11|1.11|1.11|1.08|1.08|1.08||1.09|1.09|||1.09|1.1|1.1|1.07|1.11|1.12|1.13|1.13|1.12|1.14|1.13|1.14|1.14|1.14|1.13|1.13|1.14|1.13|1.13|1.14|1.14|1.13|1.15|1.15|1.14|1.14|1.14|1.14|||1.14|1.13|1.12|1.08|1.11|1.13|1.15|1.16|1.17|1.2|1.21|1.21|1.21|1.25|1.23|1.2
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||6.23|6.17|6.17|||6.07|6.07||6.04||6.13|6.08|5.89|5.96||5.93|6|6.01|6.08||5.52|5.37|5.27|5.13||5.36|5.33|5.57|5.77||5.77|5.96|5.83|5.93||6.08|6.17||6.41||6.26|6.32|6.46|6.37||6.38|6.38|6.06|5.97||5.88|6.1|6.05|6.18||6.02|6.44|6.9|7||7.17|7.21|7.13|7.14||6.67|6.98|6.9|7.07||6.87|7.23|7.1|7.3||7.67|7.67|7.51|7.57||7.57|7.99|8.67|8.53||9.4|9.61||9.87||10.16|10.33|10.4|10.12||9.51|9.49|9.33|9.05|||||||9.22|8.99|8.96|9.43||9.5|9.59|9.57|9.5||9.65|9.83|9.57|9.72||9.17|9.65|9.21|||9.08|8.83|8.5|8.32||8.46|8.57|8.75|8.3||9.12|9.45|9.6|9.87||9.82|9.95|10|10.38||10.47|10|9.99|||10.07|9.99|9.72|10.12||10|10.33|9.85|10.5||10.42|10.62|10.93|10.45||10.6|10.42|10.66|10.6||10.78|10.53|10.6|10.82||10.61|11.13|11.16|11||11.33|11.67||11.9||12.01||12.17|12.33||12.33|12.56|36.85|12.21||12.5|12.84|12|||12.2|12.62|12.73|12.63||12.33|12.43|12.05|12.22||12.26|12.15|12.5|12.17||12.33|12.67|12.92|12.8||12.98|13|13.13|12.4||12.24|12.28|12.5|12.5||12.32|12.53|12.6|12.43||11.65|11.63|11.78|11.5||11.88|11.93|11.66|35.95||35.01|36.64|36.7|37.1||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|7.03|7.26|7.21|7.4|7.28|6.39|6.63|6.99||7.18|6.97|5.52|5.22||5.15|5.5|6.9|7.15|7.91|7.7|7.65|8|8|8.07|8||7.85||8.29|7.88|8|7.93|8.42|8.01|8.14|7.91||8.14|7.95|8.32|8.52|8.41|8.17|8.34|8.69|8.06|8.46|8.6|8.56|8.58|9.05|8.57|8.65|8.45|8.17|8.35|8.65|8.66|8.8|9.15|9.13|9.21|9.21|9.1|9.17|9.15|8.97|9.01|9.2|8.62|9.06|9.2|9.22|9.07|8.95|9.07|9.14|9.01|9.41|9.04|8.62|7.8|7.64|7.13|7|7.11|7.47|7.27|7.8|8.75|8.38|8.64|8.81|9.13||9.13|9.21|9.3|9.2|9.05|9.05|9.88|9.52|10.09|9.18|9|9|9|9.78|9.75|10.03|9.89|9.8|9.8|10.09|10.07|9.86|9.9|9.99|9.9|10.06|10.15|10.11|10.19|10.12|10.25||10.3|10.28|10.3|10.16|10.33|10.16|10.39|10.28|10.28|10.39||10|10.63|11.07|11|11|10.9|11|10.98|10.81|11|11|11.05|11.2|11.36|11.6|11.76|12|12.08|12.14|11.92|12.43|11.84|11.65|11.52|11.21|11.35||11.46|11.51|11.6|11.56|11.5|11.32|11|10.66|10.95|10.82|10.8|10.65|10.78|10.44|10.78|10.64|10.41|11.22|11.11|11.71|10.35|10.36|10.73|10.65|10.92|10.9|10.95|11|11.25|11.32|11.2|11.27|11.36|11.27|11.2|10.75|10.19|9.81|9.8|9.66||10.26|10.54|10.64|11.83|12.08|11.8|11.99|11.98|11.89|11.85|11.96|11.91|12|11.5|11.36|10.99|10.89|11.19|10.25|9.81|9.74|9.7|10.09|9.73|9.9|10.29|10.12|10.6||9.89|9.75|10.21|11|10.32|11.32|11.35|11.47|10.85|11.63|11.87|12.07|11.58|11.79|12.41|12.38|12.21
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.98|0.96|0.93|0.93|0.91|0.88|0.9|0.94||0.88|0.88|0.9|||0.9|0.92|0.92|0.92|0.94|0.93|0.95|0.93|0.92|0.92|0.94|0.95|0.95|0.94|0.96|0.95|0.94|0.95|0.93|0.93|0.93|0.92|0.93|0.9|0.9|0.92|0.9|0.89|0.88|0.86|0.84|0.85|0.89|0.87|0.85|0.85|0.83|0.78|0.76|0.76|0.77|0.77|0.76|0.79|0.81|0.79|0.79|0.77||0.77|0.8|0.78|0.81|0.86|0.84|0.9|0.92|0.94|0.94|0.96||0.98|0.98|0.99||1.03|1.01|1.01|0.98|0.93|0.95|0.96|0.96|0.94|0.97|0.99|1.02|1.02|1.04|1.02|1.06|1.06|1.1|1.09|1.12|1.12|1.12|1.14|1.16|1.11|1.12|1.13|1.12|1.18|1.2|1.2|1.2|1.17|1.18|1.13|1.14|1.13|1.16|1.22|1.19|1.22|1.22|1.24|1.23|1.2|1.18|1.19|1.21|1.21|1.22|1.23|1.23|1.22|1.22|1.27|1.25|1.22|1.23|1.27|1.28||1.27|1.24|1.35|1.37|1.41|1.38|1.43|1.42|1.49||1.5|1.51|1.52|1.51|1.45|1.46|1.5|1.5|1.47|1.43|1.41|1.4|1.46|1.49|1.47|1.45|1.44|1.47||1.52|1.5|1.5|1.49|1.52|1.53|1.51|1.53|1.5|1.5|1.55|1.52|1.54|1.56||1.55|1.54|1.55|1.58|1.54|1.57|1.7|1.64|1.62|1.63|1.66|1.73|1.76|1.76|1.54|1.48|1.49||1.49|1.5|||1.54|1.52|1.53|1.43|1.44|1.56|1.45|1.53|1.5|1.53|1.46|1.49|1.4|1.35|1.31|1.26|1.27|1.26|1.31|1.31|1.27|1.25|1.31|1.29|1.27|1.28|1.25|1.26|||1.25|1.21|1.21|1.18|1.18|1.25|1.31|1.33|1.38|1.44|1.45|1.42|1.48|1.44|1.35|1.38
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||5.667|5.7|5.717|||5.65|5.667||5.6||5.733|5.658|5.492|5.467||5.6|5.792|5.858|5.858||5.733|5.592|5.542|5.308||5.625|5.583|5.75|5.967||5.958|6.042|6.017|5.992||6.25|6.208||6.325||6.017|6.042|6.183|6.192||6.308|6.167|5.933|5.908||5.842|5.933|6|6.025||5.958|6.183|6.25|6.333||6.575|6.742|6.542|6.55||5.383|5.608|5.85|6.167||6.233|6.433|6.333|6.3||6.417|6.4|6.167|6.042||5.717|5.817|6.217|6.317||6.783|6.95||7.058||7.333|7.525|7.55|7.5||7.292|6.904|6.786|6.53|||||||6.633|6.509|6.509|7.007||7.118|7.132|7.153|7.243||7.187|7.25|6.883|6.924||6.834|6.973|7.063|||7.167|7.063|6.98|6.924||6.945|7.063|7.125|6.855||7.271|7.374|7.271|7.457||7.409|7.548|7.554|7.894||7.693|7.603|7.423|||7.61|7.118|6.966|7.014||6.647|7.056|7.063|7.367||7.506|7.651|7.783|7.665||7.527|7.478|7.617|7.755||7.88|7.728|7.79|8.101||8.171|8.538|8.441|8.344||8.586|8.725||8.725||8.6||8.946|8.884||9.133|9.251|13.36|9.251||9.618|9.729|8.725|||8.655|8.649|8.586|8.725||8.371|7.998|7.824|7.88||7.887|7.852|7.894|7.915||7.686|7.963|8.039|7.79||7.887|7.915|7.928|7.748||7.644|7.617|7.686|7.651||7.527|7.644|7.734|7.921||7.534|7.409|7.492|7.617||7.776|7.596|7.277|7.638||7.783|7.859|8.095|7.942||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.247|0.255|0.211|0.204|0.21|0.207|0.217|0.228||0.214|0.216|0.211|||0.208|0.211|0.221|0.23|0.232|0.235|0.238|0.234|0.24|0.242|0.244|0.245|0.25|0.249|0.249|0.25|0.249|0.248|0.248|0.255|0.26|0.25|0.236|0.244|0.255|0.26|0.241|0.435|0.465|0.48|0.485|0.48|0.5|0.51|0.49|0.49|0.46|0.51|0.52|0.53|0.54|0.55|0.54|0.54|0.55|0.54|0.54|0.55||0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.54|0.54|0.55||0.55|0.55|0.56||0.56|0.57|0.57|0.57|0.57|0.56|0.55|0.55|0.56|0.54|0.56|0.56|0.57|0.58|0.57|0.57|0.53|0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.51|0.5|0.5|0.52|0.53|0.52|0.53|0.52|0.51|0.495|0.495|0.51|0.51|0.5|0.5|0.5|0.5|0.495|0.5|0.51|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.495|0.495|0.495|0.5|0.485|0.49|0.5||0.495|0.495|0.49|0.51|0.52|0.53|0.53|0.52|0.53||0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.54|0.52|0.52|0.52|0.53|0.52|0.52|0.53||0.54|0.53|0.56|0.52|0.52|0.52|0.51|0.52|0.52|0.51|0.53|0.52|0.53|0.51||0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.53|0.55|0.54|0.54|0.55||0.55|0.55|||0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.57|0.58|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.58|0.59|0.59|0.6|0.6|0.59|0.58|0.58|0.58|||0.58|0.57|0.55|0.55|0.55|0.57|0.56|0.58|0.58|0.59|0.59|0.59|0.61|0.6|0.58|0.54
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|8.1|8.42|8.41|8.72|7.97|8.27|8.08|7.71||7.71|7.79|7.39|7.11||7.2|7.36|7.39|7.22|7.47|7.3|7.36|7.42|7.07|7.17|7.08|7.55|7.59||7.69|7.32|7.27|7.08|7.15|7.41|7.56|7.5||7.47|7.52|7.58|7.63|7.74|8.07|8.06|7.85|8.01|8.35|8.1|8.29|8.13|8.4|8.05|7.82|7.85|8.03|7.78|7.53|7.82|7.78|8|8.19|8.85|8.86|8.55|8.48|8.46|8.24|8.64|9.7|8.57|8.61|8.45|8.91|8.68|8.99|8.91|8.87|9.05|8.96|9.04|9.06|8.7|8.45|8.54|8.66|9.5|8.47|7.94|7.88|8.13|7.94|7.94|8.12|8.39||8.26|8.42|8.26|8.98|8.93|8.95|8.79|8.91|9.24|9.02|8.87|9.1|9.6|10.72|10|10.65|10.72|10.64|10.6|10.41|10.53|10|10.01|10.63|10.7|10.56|10.82|11.02|11.32|11.24|11.24|11.38|11.47|11.72|11.9|12.01|11.49|11.48|11.9|11.94|11.94|12.04||12.2|10.99|10.87|11|11.58|11.73|12.06|12.7|12.82|12.67|12.88|13.52|13.67|14.02|14.6|14.01|14.26|13.7|14.15|14.1|15.07|15.58|15.02|15.2|13.67|13.34||13.38|13.66|12.26|11.15|10.8|10.46|10.6|10.52|10.37|10.67|10.82|10.92|10.8|10.88|10.99|10.72|11.04|10.77|10.01|10.93|10.58|10.64|10.68|10.8|10.8|10.8|10.8|10.66|10.8|10.82|10.71|10.97|10.94|10.82|10.67|10.23|10.4|10.7|10.77|10.77||10.85|11||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|4.17|4.15|4.11|4.03|4.04|3.95|4.03|4.1||4|3.91|3.91|||3.94|3.88|3.99|4.1|4.11|4.11|4.33|4.23|4.15|4.15|4.13|4.13|4.43|4.36|4.42|4.36|4.27|4.38|4.15|4.13|4.11|4.13|4.19|3.97|4.2|4.3|4.23|4.11|4.05|4|4.08|4.2|4.25|3.99|3.98|4.02|3.98|3.89|3.6|3.61|3.78|3.85|3.74|3.85|3.99|3.87|3.7|3.77||3.75|3.86|3.63|3.81|4|4.08|4.25|4.44|4.46|4.51|4.51||4.66|4.71|4.78||5.03|4.99|4.96|4.82|4.68|4.81|4.8|4.52|4.49|4.61|4.67|4.63|4.9|5.17|5.11|5.26|5.24|5.72|5.65|6.15|6.4|6.88|7.11|7.1|6.82|6.67|7.25|6.91|7.57|7.7|8.39|7.98|7.7|7.5|6.85|7|7.49|8|8.15|8.27|8.59|8.63|8.6|8.55|8.26|8.4|8.1|8.51|8.35|8.8|8.32|8.55|7.92|7.95|8.14|7.83|7.5|7.7|8.19|7.59||7.42|7.8|8.57|8.67|8.88|8.39|8.5|8.29|8.49||9.04|8.44|8.61|8.01|7.46|7.55|7.74|7.8|7.36|7.53|7.67|7.64|7.18|7.34|6.81|6.69|6.68|6.62||6.95|6.65|6.56|6.65|6.48|6.63|6.22|6.35|6.17|6.24|6.11|6.35|6.4|6.67||6.42|6.56|6.74|6.62|6.72|6.65|6.89|7.09|6.9|7.06|7.22|7.48|7.42|7.6|7.67|7.78|7.8||7.61|7.2|||7.47|7.41|7.15|7.22|6.79|7.39|6.99|6.74|6.59|6.1|5.76|5.8|5.29|5.1|4.81|4.85|4.71|5.07|5.17|5.1|5.06|5.1|5.13|4.63|4.56|4.65|4.46|4.56|||4.64|4.64|4.72|4.56|4.6|4.65|4.79|4.93|5|5.15|5.19|5.05|5.03|5.2|5.15|5.2
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|9170|8870|8770|8980|8760|8290|8400|7600|||7430|6820|6810||6340|6270|6180|6050|6300|6730|6650|6550|6390|6850|6650|6900|6970|7090|6840|6820|7010|7080|7230|7110|7000|7070|7200|7190|7340|7210|7360|7340|7520|7200|7630|7720|7780|8100|8200|7970|7400|7180|6760|5400|6780|7530|7670|8280|8480|7880|7630|7900|7820|7700|8100|7700|7790|8400||8210|8540|9120|8950|9000|9140|9450|9650||||9570|9320|9310|9940|10900|9900|9970|9940|9990|10050|9850|9840|10400|10200|10100|9820|9950|10250|9620|9650|9050|8240|8310|8170|8400|8070|7650||7710|8030|8160|8040|8060|7850|8220|8310|9430|7800|7460|7690|7700|7200|7200|7120|8050|8010|8220|8650|8700|8540|8210|8250|8370|8240|8440|8060|8500|8350|8430|8940|9280|9550|9810|10000|10100|9840|9900|9460|9700|10100|10000|10400||10400|10400|11100|11200||11300|9580|9360|9600|9370|9610|10100|10050|10500|10700||10750|10500|10650|10500|11000|11350|11250|11200|10800|12550||12950|12250|11450|11800|12150|11500|11300|9750|9380|8990|9140|9440|9160|9100|8410|8190|8300|8300|8410|8260|8100|8300|8450|8270|7900|7510|7510|7550|7420|7320|7450|7860|7830|7740|8070|7850|8100|7930|7680|7410|7390|7370|7600|7250|7180|7000||7140|7280|7360|7270|7500|7450|7440|6780|||6740|6870|7040|6820|7200|7300|6160|6820|7360|7510|7700|8090|8090|7890|7360
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||0.377|0.386||0.393|0.395|0.387|0.386||0.393|0.393|0.39|0.39||0.39|0.405|0.406|0.424||0.406|0.404|0.414|0.395||0.4|0.415|0.418|0.425||0.42|0.424|0.365|0.354||0.35|0.375|0.38|0.389||0.39|0.41|0.403|0.408|||0.405|0.466|0.488||0.432|0.447|0.429|0.439||0.46|0.458|0.459|0.455|||||||0.451|0.471|0.435|||0.499|0.612|0.633|0.647||0.653|0.651|0.663|0.652||0.708|0.708|0.7|0.696||0.709|0.717|0.691|0.69||0.685|0.69|0.703|0.636||0.635|0.611|0.628|0.741||0.727|0.78|0.861|0.98||1.09|1.1|1.12|1.16||1.15|1.16|1.16|1.17||1.17|1.17|1.17|1.16||1.17|1.16|1.18|1.2||1.2|1.21|1.2|1.22||1.18|1.2|1.15|1.13||1.05|1.08|1.12|1.12||1.12|1.19|1.18|1.41|||1.37|1.63|1.68||1.71|1.72|1.72|1.74||1.72|1.75|1.71|1.7||1.73|1.71|1.71|1.72||1.72|1.75|1.77|1.77||1.82|1.79|1.78|1.79||1.84|1.8|1.77|1.79||1.79|1.78|1.81|1.8||1.82|1.82|1.85|1.83||1.81|1.81|1.83|1.82||1.88|1.84|1.88|1.88||2.02|2.08|2.06|2.13||2.15|2.16|2.23|2.15||2.17
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.005|0.005|0.006|0.006|0.007|0.007|0.005|0.006|||0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.016|0.017|0.016|0.016|0.018|0.018|0.018|0.018|0.022|0.022|0.027|0.016|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.011|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.013|0.014|0.019|0.022|0.027|0.044||0.04|0.038|0.03|0.028|0.039|0.038|0.038|0.038|0.037|0.038|0.031|0.036|0.044|0.048|0.045|0.051|0.049|0.043|0.045|0.046|0.047|0.045|0.045|0.044|0.044|0.045|0.045|0.043|0.043|0.043|0.043|0.043|0.047|0.045|0.046|0.049|0.047|0.046|0.043|0.043|0.043|0.043|0.043|0.041|0.043|0.044|0.048|0.05|0.049|0.046|0.044|0.044|0.043|0.043|0.043|0.044|0.044|0.044|0.044|0.04|0.04|0.041|0.043|0.044|0.044|0.044|0.044|0.044|0.045|0.045|0.045|0.046|0.047|0.048|0.05|0.048|0.051|0.051|0.056|0.055|0.055|0.055|0.056|0.054|0.057|0.06|0.061|0.056|0.054|0.061|0.06|0.058|0.062|0.056|0.056|0.056||0.053|0.061|0.057|0.062|0.063|0.053|0.04|0.04|0.046|0.048|0.048|0.042|0.048||0.046|0.047|0.048|0.049|0.038|0.036|0.042|0.043|0.044|0.047|0.048|0.047|0.047|0.05|0.049|0.05|0.051|0.051|0.052|0.055|||0.056|0.057|0.058|0.06|0.06|0.062|0.064|0.061|0.063|0.064|0.063|0.062|0.064|0.064|0.065|0.065|0.063|0.065|0.064|0.066|0.066|0.066|0.063|0.063|0.064|0.064|0.064|0.064|0.064|0.063|0.063|0.064|0.064|0.064|0.061|0.063|0.063|0.057|0.063|0.064|0.065|0.065|0.065|0.065|0.064|0.066
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|17.24|16.86|16.86|16.86|17.24|17.52|18.95|18.29|||17.9|18.38|18.1|18.57|19.33|19.81|19.52|19.43|19.14|19.81|20|20.1|19.9|19.9||19.62|19.33||20|19.05|18.95|18.95|18.67|18.57|18.48|18.67|18.67|18.57|18.95|19.05|18.67|19.14|19.05|18.29|18.38|18.86|19.33|18.76|18.86|18.76|18.1|17.81|18.1|17.9|17.9|18.1|17.62|18.29||18.76|18.67|18.76|19.24|18.86||18.86|18.86|18.95|18.48|18.38|18.76|18.57|19.05|19.33|20|19.71|19.62|19.43|19.43|19.33|19.52|19.52|19.24|18.38|18.76|18.67|18.29|17.9|18.19|18.1|18.1|18|17.81|18|18.1|18|18.29|18.38|17.9|17.62|17.24|17.43|17.24|17.52|17.52|17.62|17.24|17.71|17.52||17.52|17.62|17.33|16.57|16.67|16.19|16.67|16.57|16.67|||16.67|16.48|16.48|16.38|16.38|16.86|16.67|16.57|16.48|16.29|15.81|16.19|16.29|16.19|16.1|16.38|16.19|16.29|15.81|15.52|15.33|15.52|15.52|15.81|15.71|16.29|16.1|16|16.67|16.76|16.38|16.48|15.9|16|15.9|15.62|15.52|15.33|15.81|15.81|15.33|15.43||15.33|15.24|15.52|16|16|15.71|15.62|15.33|15.33|15.71|15.24|14.86|15.24|15.43|15.33|15.62|15.71|16|15.52||15.24|14.57|14.67|14.76|14.95|14.38|14.38|14.86|14.38|14.57|||14.67|14.95|14.67|14.76||14.67|14.95|14.76|15.05|15.14|14.86|14.57|14.86|14.86|14.67|14.95|15.05|14.19|14.57|14.76|15.14|14.76|13.62|13.71|13.62|13.52|13.81|14.9|14.35|14.9||15.27|15.36|14.99|14.99|14.9|15.45|15.73|15.45|15.54|15.45|15.63|16|15.54|14.99|15.63|15.73|14.35|15.27|15.45|15.63|15.63|15.63|16.09|16.27|16.73
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|50|50||50|50|50|50|50|||50|50|50||||50|50|50|50|50|50|50||50|50|50|50|||50||50||||50|50||50|50|||||50|50||50||50||50|||||50|50|||||||50||50|50||50||50|50||50|50|||50|50|50|50|||50||||50||50||50|50|50||50||50||50||50|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|||50|50|50|50||50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||213|213|211|209||208|204||203||203|202|202|203||205|206|203|203||205|206|206|206||207|208|208|209||210|210|208|208|||204|205|203||||202|202||205|206||206||208|207|207|205||207|202|200|200||200|200|200|201||205|207|207|209||210|208|207|211||211|214|213|215||209|205|204|204||202|203||203||203|205|203|206||200|202|204|205|||||||204|204|204|206||209|211|211|211||209|208|215|217||216|216|218|212||211|215|221|207||202|198|195|198||192|186|183|183||184|186|185|181||180|179|180|||179|177|175|175||171|170|172|172||174|172|171|171||171|173|173|173||175|175|177|176||176|176|179|178||177|174|175|177||180|181|181|182||184|183|185|183||185|182|185|180||182|188|188|190||201|200|200|199||201|201|202|203||204|202|204|204||204|205|206|207||205|207|203|||200|200|201|200||202|201|200|200||198|198|196|201||201|202|202|200||202
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|22923|22769|22308|22615|23308|22615|23654|23769|||23692|23731|23385|22808|23038|22538|22769|23923|24385|25769|26115|26038|25769|25846|26538|26846|27000|26423|26923|26154|26154|27231|27462|27538|27385|27538|28154|27731|27385|27308|27308|27308|28346|28462|28923|29692|30654|30462|30846|30462|30769|30692|30077|29692|29731|30231|29231|30154|30731|31385|31308|31538|31692|31038|31308|30308|30846|31615|31923|31692|31846|31692|31538|32115|32538|32000|31692|31731|31538|32077|31538|30692|30615|30154|30231|30615|30538|30846|30038|30500|29692|29692|29846|30538||30615|30462|30769|30000|29692|29231|29154|28923|28538|29000|29154|28462|29615|29615|28385|28038|28385|27846|27808|27962|28846|28846|28769|28385|28923|28269|27308|27231|28385|28538|28308|28808|27923|26923|27769|26308|25615|26846|27308|28846|27731|28538|28308|29538|29231|29846|29846|31462|31231|32308|30000|30731|30000|29846|32846|32692|33692|32615|34077|33516|34066|33516|32528|32967|31813|31044|29066|28626|26758|27802|28791|28571|27637|29066|29945|29231|29670|30275|30714|30824|30000|31154|31209|30714|29890|30110|29835|29890|||29396|30769||30494|32363|31319|32198|32912|33187|33242|34066|33077|33516|33407|33297|32253|32582|32418|32418|33242|33626|32967|32637|32198|33352|33242|34615|33846|34506|33516|33132|33791|34011|34011|33791|34066|33462|33791|34066|36374|35769|36209|34890|35659|34560|32418|32692|33791||||||32418|32033|31209|32692|33242|29176|32912|33516|34231|33681|33242|35440|34066|35659
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|13.75|13.65|13.8|13.7|13.95|14|13.9|14.18||13.9|13.8|13.8|||13.9|13.85|13.85|13.9|13.85|13.95|13.95|13.6|13.8|13.7|13.95|13.9|13.2|13|13.2|13.2|12.55|12.35|12.5|12.5|12.2|12.28|12.04|11.6|11.7|11.69|11.89|11.9|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|101000|101200|101000|102000|100900|100000|100000|101200|||103300|101000|101000|100100|102000|100500|101000|102000|101800|102000|102200|102500|102200|102100|102000|102100|102100|101900|102400|101800|101000|102500|101500|100500|99000|98800|97200|97000|94700|90100|91700|94700|93600|94800|95800|95000|96000|96300|96000|96000|95600|96500|95600|95500|95500|96200|96700|98000|98100|98100|96500|98500|98600|95000|96000|93000|92000|96600|96600|97600|99900|102100|103000|99900|99900|98600|99000|99200|99600|98600|98500|98200|99600|98000|100800|100300|101400|101200|98500|98000|96100|101100|102100|103400||103300|103000|104200|103600|104100|104600|104000|103500|102500|102000|102100|100100|103300|102800|103500|104000|107500|109700|111000|112000|107200|106500|106300|106000|106900|107000|105300|104500|104000|103600|103500|105000|102500|101000|103500|104200|104900|101000|105000|106000|104100|104000|99500|106000|106000|105100|105000|102149|100000|103306|103223|103306|101653|100413|102066|104132|106446|100826|99174|102479|101818|103223|99174|99174|98347|95372|92397|90992|87851|84959|86033|85124|83554|91570|101653|100826|107438|109091|110661|103306|99256|101488|101322|102975|102066|100496|101653|104132|||101405|104793||99174|102479|99917|106281|108264|107438|105785|105785|102479|108760|111570|111570|107438|109091|101653|100992|98099|95124|94628|93388|96694|90909|87273|90083|86694|85124|82810|82149|85041|84711|82645|85124|85289|80992|81405|79339|78512|76033|78017|76281|79752|76033|75207|74380|72645||||||70248|65289|62810|66116|67769|62397|70578|71488|72314|70661|70661|71074|71074|70248
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.523|1.556|1.575|1.606|1.602|1.564|1.541|||1.509|1.534|1.56|||1.389|1.45|1.45|1.564|1.793|1.793|1.793|1.797|1.801|1.823|1.846|1.858|1.858|1.854|1.85|1.816||1.785|1.781|1.785|1.778|1.781|1.778|1.778|1.785|1.793|1.801|1.804|1.804|1.801|1.801|1.801|1.808|1.801|1.789|1.789|1.789|1.774|1.785|1.793|1.778|1.793|1.793|1.789|1.793|1.785|1.797|1.804|1.793|1.747|1.755|1.759|1.778|1.808|1.808|1.816|1.808|1.816|1.823|1.793|1.77|1.801|1.781|1.793|1.778|1.778|1.789|1.789|1.766|1.743|1.739|1.759|1.778|1.778|1.789|1.793|1.789|1.793|1.793|1.789|1.793|1.793|1.789|1.801|1.789|1.785|1.785|1.785|1.793|1.793|1.797|1.797|1.778||1.762|1.77|1.759|1.762|1.759|1.759|1.724|1.739|1.751|1.717|1.741|1.721|1.728|1.717|1.71|1.714|1.707|1.707|1.714|1.721|1.714|1.686|1.676|1.679|1.631|1.617|1.631|1.617|1.614|1.611|1.631|1.652|1.645|1.611|1.611|1.614|1.611|1.617|1.621|1.604|1.638|1.672|1.652|1.679|1.679|1.679|1.645|1.642|1.624|1.628|1.607|1.528||1.593|1.652|1.652||1.652|1.652|1.659|1.631|1.652|1.714|1.721|1.741|1.779|1.807|1.81|1.789|1.824|1.783|1.783|1.731|1.752|1.776||1.789|1.862|1.882|1.855|1.845|1.824|1.81|1.82|1.817|1.81|1.817|1.817|1.803|1.817|1.824|||1.81|1.81|1.81|1.803|1.814|1.81|1.81|1.817|1.783|1.776|1.831|1.824|1.824|1.845|1.789|1.741|1.741|1.728|1.703|1.693|1.686|1.686|1.676|1.655|1.669|1.679|1.672|1.648|1.624|1.617|1.621|1.621|1.621|1.607|1.604|1.597|1.59|1.583|1.562|1.524|1.569|1.597|1.521|1.586|1.635|1.648|1.631|1.631|1.638|1.621|1.631
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.05|13.1|12.95|12.95|13|13|13|13||13.15|12.95|13.1|||13|12.9|12.95|13|12.9|12.95|13.15|12.95|13.15|13.15|12.95|12.95|12.8|12.8|13|12.95|12.9|12.85|12.95|12.85|12.75|12.8|12.9|12.9|12.95|12.8|12.9|12.9|12.9|12.9|12.95|12.8|12.95|12.8|13|12.9|12.9|12.75|12.9|13.05|13.1|13.2|13.35|13.25|13.2|13.1|13.25|13.25|13.25|12.9|12.9|12.9|12.9|13.2|13|12.95|13.05|13.05|13|12.95|12.95|13.05|12.85|12.9|12.9|12.9|12.85|12.95|12.8|12.75|12.85|12.8|12.85|12.75|12.85|12.75|12.8|12.75|12.85|13|13|13.1|13.1|13.1|12.95|12.9|13.05|13.1|13.1|13.05|13.05|13.1|13.1|13|13|12.9|13|13.05|12.95|12.9|13.05|12.9|13|12.95|12.95|12.85|12.8|12.95|12.8|12.65|12.35|12.3|12.35|12.35|12.45|12.65|12.35|12.5|12.7|12.55|12.65|12.5|12.6|12.6|12.65|12.75|12.7|12.75|12.75|12.85|13|13.15|13.15|13.1|13.15|12.95|13.05|13.2|13.1|13.2|13.2|13.1|12.95|13|12.95|12.85|12.9|12.85|12.75|12.75|12.65|12.85|13.2|13.25|13.45|13.7|13.6|13.75|13.75|13.85|13.95|13.9|14|14.1|13.95|13.9|13.95|13.95|14||13.8|13.65|13.55|13.6|13.45|13.2|13.5|13.4|13.25|13.15|13.3|13.2|13.15|13.2|13.15|13|13.15|13.2|13.15|12.95|||13.15|13.2|13.2|13.15|13.15|13.25|13.3|13.4|13.4|13.4|13.4|13.4|13.3|13.25|13.35|13.15|13.15|13.25|13.25|13.25|13.25|13.35|13.2|13.2|13.2|13.1|13.2|13.1|12.95|12.85|12.85|12.9|12.9|12.8|12.9|12.85|13|12.8|13.15|13.15|12.95|13|13.2|13|13.25|13.15
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||432|431|430.65|443.5|444|449.95|448||449.45|452.5|452.9|450|450|446.5|444.05|445|444.1|442.1|445|447.55|447.25|448.15|448|445.1|452|455.7|460|455|450|451|454.2|449|445.5|434|443|443|||441|440|442.1|438|435|436.5|431.05|430|420||421|420|425.95|426.1|430|433|430.2|431|430|437|435|435.7|440|440|441|441.05|445|441|449|443.1|445|446|445.05|446|447.05|447.05|452|452|447.25|446.2|447|450.5|450|446|446|445.05|446|443.2|441||444|455|454.95|455.05|462|461|470|473|469|470|473.9|470|||||467.15|470|465.7||470.05|475|468|470|465|466|467|469|470|478||478.8|469.8|470|464.5|466|453|446.1|442|456.5|468.8|460.1|462.5|467.7|479.6|474.5|464.5|476.85|463|469|479.6|474.9|475|475|472|475|469|466|489|489|490.1||492|492.1|495|495|485.1|485.05|483.95|485|487|483|481.7|481|477.2|476.05|478.9|478|483.9|479.05|481|485|482.6|488.05|491|494|496|497.1|497|498|497.1|504.9|509|505||505|500|500.1|497|504.9|498.05|496.1|497|494.5|494|494|492.3|492.15|492.05|493|492|492.25|493|491.5|493.5|499.95|499.95|499.1|500|508.8|500|500|499.95|505|509|509.5|510|509.5|510|510.1|511|512|510|512|510|511|509.9|506.2|508|503|515|508|503.7|503|502|502|497.15|495|495.1|491|492.5|497.9|488.7|498|500|500|500.5|500|501.1|504|505|505.3|504.9
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|103063|103220|101733|102829|99933|95864|97038|95081|||97038|97038|96721|96410|95479|96721|100136|101766|101301|104794|104794|104018|104095|104639|103940|102543|102465|104406|104018|99360|97808|99748|97808|96643|91753|93072|92529|90045|89579|90045|90821|91209|90045|89424|89502|91598|93771|91365|90433|90899|88725|90821|91054|93150|94314|94625|93150|95867|97575|97808|97109|98506|98972|97808|100136|98584|95479|101301|102620|104095|105570|106269|106346|104794|106191|107511|106346|106269|106346|106967|105570|106502|107123|105648|104018|102543|102465|103241|98972|98972|94703|97419|100913|130101||129442|129936|131503|131998|134389|134636|134389|135048|132492|131091|131091|130266|130678|131091|129442|129442|130266|125319|131915|133564|135790|137109|138511|138511|139335|140984|140077|140160|139995|139335|140819|142633|138511|137274|137851|138758|137686|137686|137686|139253|135213|137686|140160|140160|140160|140160|143458|143952|145519|150054|138923|139170|136862|141809|146838|147250|148487|149229|147580|145931|144365|144942|145931|144282|138958|135689|135280|137324|133645|134872|136506|138141|130866|134872|140593|135689|138141|143863|147133|146315|147133|152037|151220|155715|151220|151056|152854|152037|||149094|148686||146315|151220|152854|153263|151220|153263|159966|161028|160620|160211|161682|162663|161192|163481|158331|163481|165524|169202|172472|174107|171655|169202|168467|173208|170837|173290|175333|172472|174107|171655|168385|170429|170837|169202|164380|165442|163317|160211|160211|162663|165115|165115|165933|166096|161764||||||156941|154489|155307|163481|166587|156941|165524|164707|166750|165442|166750|173126|169284|170837
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|80300|79000|79000|78200|78100|77000|78900|78900|||79400|80000|80000|78900|80000|80800|81000|81100|80300|84200|87400|88000|85900|85200|84500|84000|84000|83500|82500|81500|81000|82500|81600|82100|81600|82000|81200|80000|81200|79600|80900|79800|79100|82000|83100|84000|85000|84500|86200|82700|82700|82500|79000|75300|75000|77000|71000|76100|79000|81000|79100|81000|80000|78400|81000|75400|80700|88000|89800|90400|93800|93300|93500|93900|92800|93400|93500|93500|95500|93000|92500|91500|92000|91500|91100|92400|91700|93600|92000|94100|94300|93000|93700|95000||95600|92000|92000|92000|90600|91200|92800|90800|90800|90500|90800|90100|93500|90900|88300|88700|90000|90000|87400|85000|85100|84200|84500|81000|81800|80800|81900|80500|79100|79000|79600|77000|74500|73300|74500|74000|72700|74000|74000|74000|71800|73200|73000|76000|77400|77200|80000|82500|82500|83500|81000|81000|80000|82000|84000|83900|84500|83000|84000|86000|87300|86400|85400|84200|84900|82000|79000|80000|78000|81500|84000|85000|83200|88000|92500|88000|92700|96200|99000|94500|94000|95000|97000|96500|91500|92000|93400|92500|||87300|95000||95000|96200|90500|100000|104000|106000|104000|102000|98000|105000|109000|105000|109500|112000|113000|115000|113000|109000|111500|109000|111000|102000|99500|102500|100500|94700|92000|94200|95000|94200|95200|95000|95000|91400|90600|91000|93000|91000|90000|91000|91500|91000|89000|88000|85600||||||85000|84000|81000|83900|86000|78800|85500|92000|94000|90800|94500|97500|97300|93000
10937|101672|/equities/dangcem|MSCI_FRONTIER|171.5|170|186|186|186|186|186|189.7||183|187.7|194|||187|190|186|189|185|185|186|186|185.5|184.2|184|185|190|185|185|186.9|185|190|193|195|195|200|200|203.5||203.5|205|205|205|205|205|205|205|205|205|204.9|203|209|216|212.5|211|200.5|200|214.5|210|210|206|200|205|200|200|200|200|200|200|200|200.1|200.1|205|205||205|205|210|205|205|210|210|210|210|210|210|210|223|223|223|224|223|230|230|228|228|229|230|230|235|240|215|||220|206|214|214|214|214|228|228|228|228|229|230|231|234|234|234|234|235|235|236|234.7|230|230|230|227|227|227|225|227|227|225|228|223|222.8|224.1|229|229|229|228|230|230|233.7|231|235.9|238.8|||235|239|238.8|230.3|235.8|239|229|228|229.6|228|240|247||244.5|245|244|247.5|243|245|245|245|250|235|245|247.5|244|244.5|258|245.6|245.5|240.2|246||251.9|250|256|249|249|245.1|249.5|252.5|245|245|246|257|255.1|255|255|252|255|255|238.6|253|||253|255|253.5|263|260|264.8|260|265|262.9|262.5|262.6|268.8|268.9|255.2|265|265|274.5|263.1|278.1|265|261.2|252.2|257|259|255|248.2|250|250|251.3|259.8|258|258.7|258.4|258|267|277.2|263.9|278|265.6|278|283|260.3|260.2|260.3|268|255.63
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|56316|56015|56015|55639|56090|54135|54210|55413|||55488|55564|54962|54887|56391|57744|57744|58646|57143|60000|60376|60225|60376|61203|60000|61203|60902|60150|58646|59022|59173|59022|58646|58270|57143|57895|56767|56391|54210|53759|56015|56240|56992|54962|56692|56015|55188|54436|54887|54887|52631|48947|46842|45188|46992|51504|51504|55263|55488|56240|56090|57443|57368|54962|57895|57519|57895|61278|61052|62030|62556|62556|63097|62737|64060|63458|61955|61353|61955|61052|62917|63158|63398|63458|63458|63639|62556|63037|62556|63458|62556|63759|63639|64300||64601|64962|66767|67067|67308|67488|66165|66105|65443|67007|68571|64842|64842|64361|65203|65564|64962|64661|65564|65564|65684|66105|66346|67368|63759|63759|64060|64361|61955|61955|64361|64962|66165|65564|66466|64541|65985|66165|67789|67669|67067|66646|61413|66947|67669|67970|66165|67669|69473|68691|69173|69173|64421|70075|70075|70797|70977|70977|72180|72661|72180|73383|70676|70917|69774|69233|70376|69774|70376|66767|69052|66646|68872|71097||114700|66466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|10.25|10.2|10.45|10.1|10.15|10.3||10.3||10.2|10.2|10|||10.05|10.1|10|9.84|10.35|10.25|10.45|10.55|10.5|10.7|11|10.9|11.05|11.1|11.25|11.4|10.9|10.85|11.05|11.1|11|11|11.15|11|11.05|11|11|10.95|10.95|11.05|11|10.65|11.5|11.75|11.75|11.3|11.4|11.45|11.4|11.5|11.35|11.45|10.45|11.4|11.6|11.45|11.6|11.45|11.55|10.95|10.95|11.05|11.05|11.55|11|11.05|11.2|11.1|10.6|10.65|10.75|10.7|10.7|10.75|10.7|10.55|10.7|10.45|10.9|10.35|10.15|10.05|9.74|10.25|10.05|10.2|10.65|10.65|10.95|11|10.9|11|11.05|11.45|10.95||10.9|11|10.9|11|10.9|10.85|10.7|10.7|10.7|11|11.35|11.3|11.7|11.8||11.95|11.65|11.55||11.85|11.85|11.95|11.95||11.95|11.95|11.9|11.8|11.6|11.95|11.3|11.6|11.75|11.8|11.9|11.05|12.1|11.9|11.95|12.1|11.95|11.95|12|12.9|12|11.9|11.7|11.7|11.85|11.85|11.85|11.85|11.95||11.8|11.85|11.95|12.1|11.95|12|12.05|11.95|11.95|12.4||12.55|12.2|12.65|12.2|12.2|13|12.75|12.75|12.7|12.65|12.95|12.9|12.65|12.8||12.3|12.75|12.55|13|12.45|12.2|12.15|12.3|11.95|11.85|11.75|12.45|12.3|12.5|12.25|12.3|12.05|12.9|13.35|13.4|14|13.55|13.6|13.85|||13.65|13.9|14.4|14.5|14.1|14.1|14.4|14.8|14.1|14.25|14.25|14.25|14.25|14.6|14.35|14.15||14.25|14.05|14.1|13.8|13.8|13.95|14.25|14.35|13.45|13|12.8|12.95|12.95|12.65|12.55|12.6|12.4|12.6|13|13.05|12.25|12.8|12.5|13|12.75|13.05|13.05|12.95|12.75
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.3719|0.3719|0.3719|0.3719||0.3646|0.3719|0.3773|0.3791||0.3755|0.3755|0.3737|0.3719||0.3773|0.3773|0.3846|0.3846||0.39|0.3882|0.3973|0.3973||0.4009|0.4082|0.3991|0.39||0.3773|0.3719|0.3791|0.3828|||||0.3846||0.3828|0.3846|0.3864|0.3918||0.39|0.381|0.381|0.3846||0.3828|0.381|0.3791|0.381||0.3828|0.3828|0.381|0.381||0.3737|0.3737|0.3737|0.3773||0.3791|0.381|0.3846|0.3846||0.3828|0.3846|0.381|0.381||0.3737|0.3683|0.3592|0.3537||0.3574|0.3574|0.3574|0.361||0.3664|0.3628||0.3592||0.3483|0.3537|0.3519|0.3501||0.3429|0.341|0.3374|0.332|||||||0.3338|0.332|0.332|0.332||0.3338|0.3338|0.3374|0.3356||0.3302|0.3302|0.3302|0.3338||0.3356|0.3374|0.3392|||0.3429|0.3429|0.341|0.3374||0.3392|0.341|0.341|0.341||0.3392|0.3392|0.3447|0.3447||0.3429|0.3429|0.3447|0.3447||0.3429|0.3429|0.3429||||0.3465|0.3447|0.3483||0.3465|0.3465|0.3537|0.3537||0.3483|0.3501|0.3465|0.3465||0.3447|0.3447|0.3447|0.3447||0.3429|0.3429|0.3429|0.3429||0.3429|0.3429|0.3447|||0.3501|0.3519|0.3483|0.3483||0.3429|0.3447|0.3429|0.3465||0.3447|0.3447|0.3447|0.341||0.3447|0.3392|0.3465|0.3501||0.3483|0.3465|0.341|0.341||0.3265|0.3283|0.3283|0.3247||0.3247|0.3265|0.3302|0.3265||0.3542|0.3542|0.3576|0.3594||0.3594|0.3611|0.377|0.376||0.377|0.376|0.372|0.37||0.372|0.372|0.374|0.374||0.37|0.37|0.372|0.372||0.374|0.377|0.379|0.383||0.376|0.37|0.368|0.361||0.357
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||234.001|231.331|228.749|230.351||226.079|226.079|226.969|||225.456|223.498||223.231||222.519|223.409|223.676|222.341||220.917|224.299|225.634|226.346||228.927|231.42|231.42|232.31||230.529|229.639||229.173||229.589||224.515|221.021||219.607|220.772|220.439|225.097||220.439|219.441|219.94|219.607||233.47|234.08|233.47|228.4||231.02|230.33|230.59|235.57||233.56|235.39|234.78|238.01||242.73|246.48|236.96|235.92||236.61|237.58|240.2|238.01||237.49|237.58|234.08|234.17||234.95|235.83|237.58|238.36||238.1|236.7|239.32|240.2||242.12|242.82|244.21|244.48||242.82|242.12|243.43|243.34|||||241.33||239.32||234.87|235.83||240.2|240.81|237.58|235.83||237.31|234.08|231.46|232.51||238.45|238.45|237.58|241.07||244.56|243.51|246.13|246.31||248.93|249.02|248.49|249.8||247.97|250.59|250.68|256.79||255.92|255.39|255.31|256.53||248.93|249.72|249.28|249.89||||248.76|245.26||251.29|257.58|248.23|244.21||250.24|251.9|257.23|258.54||253.47|256.35|258.01|256.79||264.56|263.78|263.95|263.78||266.22|262.99|265.09|266.4||268.41|||272.51||272.51|272.51|273.39|274.26||273.82|274.61|274.87|274.52||275.05|277.14|277.75|274.61||273.82|274.96|275.13|273.82||265.79|269.11|271.81|||274.26|276.44|275.05|276.09||274.7|272.51|274|276.71||276.62|277.75|277.75|277.4||275.13|274.87|271.2|272.95||282.82||282.91|282.3||284.3|285.61|285.79|289.98||283.87|282.21|285.09|285.44||285.61|287.36|289.81|283.26||288.32
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||25.8|26.3|25.3|26.1||25.2|25.6|23.7|||22.8|22.9||22.6||21.6|21.3|21.3|21.6||21.5|21.5|21.7|21.9||22.3|22.9|22.5|21.9||22.1|22.3|22|||22.48||22.29|22.1||22.38|21.9|21.71|22.48||22.86|22.76|23.14|23.14||23.43|23.43|24|22.95||24|23.33|23.33|23.71||23.14|23.14|23.14|23.81||23.14|23.14|22.95|23.05||23.14|22.76|22.86|22.76||23.33|23.43|23.33|23.33||23.9|23.62|23.71|23.9||24.19|24.48|24.76|24.57||24.86|24.38|24.76|25.24||25.52|25.33|26.29|24.76|||||23.62||24.38||23.62|23.33||23.71|23.81|23.81|23.81||24.38|24.38|24|24.19||24.67|24.86|24.95|24.95||24.48|24.76|25.05|24.86||26.1|26|25.24|25.52||24.57|24.48|24.57|25.14||25.71|25.33|25.71|26.19||25.71|25.14|25.05|25.43||||25.43|24.86||26.29|26.76|26.48|26.57||26.86|27.05|24.38|25.33||25.05|25.71|26.1|25.33||26.76|27.43|28.1|27.9||28.76|29.52|30.19|29.24||30.29|||29.62||29.33|29.24|29.33|29.81||29.81|29.33|30|27.62||29.62|29.33|29.33|27.9||25.33|25.52|26|25.24||21.24|21.33|21.81|||22|22.38|22.48|22.95||22.57|22.67|23.14|23.43||23.71|23.81|23.81|24||23.9|24|24.29|24.19||24.67||24.67|24.38||25.14|24.67|24.95|25.14||24.1|24.29|24.1|24.38||24.86|25.33|25.43|25.43||26.19
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|58500|58000|57800|62000|62500|62500|63900|64500|||64000|64000|64000|64500|64000|64000|63500|64500|66000|67000|67500|68000|68000|68000|68000|68200|67000|67900|68400|68100|69200|69200|68700|68900|68100|67700|67600|68600|69100|69700|72100|70900|70900|70400|70000|69000|69300|69700|69900|71100|71000|71100|70100|70900|73100|74000|72800|70900|71000|70000|72500|73300|72800|69800|68000|63800|64000|65100|63300|63800|64000|63800|64000|64000|66500|66500|65000|64000|64100|63500|64700|66000|67300|66700|68000|68500|67700|66500|66000|64700|64700|63600|64600|64700||65000|64700|64900|65100|65000|63900|64700|65300|65500|65500|65200|65100|65600|64500|65300|63000|62900|62300|61800|61500|61400|63000|62000|60400|61200|60100|57600|57000|57200|55200|55800|55100|52100|52500|51300|50800|50600|50100|51100|51700|49850|50100|50000|50900|51000|50700|50500|50500|50600|50500|50000|50000|50300|51500|53000|52500|53100|53600|52900|54000|54500|52200|52100|52100|51600|51100|50800|53100|50500|51800|50600|50200|50400|51900|53000|52600|52700|53500|53900|55500|55600|56300|56200|53500|52000|52500|57800|57600|||62000|71000||69600|69800|69300|69800|70900|70500|73000|73300|71800|72300|72000|75800|77000|76200|76800|71700|70100|66800|65900|66000|62000|60687|62595|62214|62595|64275|60305|60076|60000|60000|60305|80000|79900|78900|78700|79500|85500|88300|85200|84000|82500|81900|80300|80000|80100||||||78500|79700|79500|80200|81800|80900|81000|80000|79900|79500|80400|84100|84400|84200
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3035|0.302|0.307|0.315|0.313|0.302|0.3|||0.305|0.3095|0.32|||0.275|0.3|0.302|0.33|0.354|0.358|0.358|0.36|0.3615|0.362|0.366|0.363|0.371|0.372|0.3745|0.376||0.367|0.368|0.363|0.368|0.365|0.365|0.368|0.3775|0.38|0.38|0.37|0.38|0.3875|0.394|0.3905|0.3955|0.393|0.391|0.388|0.3915|0.3895|0.3895|0.38|0.3715|0.3765|0.39|0.391|0.394|0.395|0.391|0.395|0.3915|0.383|0.38|0.375|0.3705|0.3815|0.376|0.38|0.371|0.369|0.3675|0.3635|0.3635|0.362|0.3615|0.3605|0.3675|0.37|0.36|0.347|0.3405|0.336|0.334|0.336|0.3365|0.334|0.335|0.334|0.336|0.3345|0.333|0.333|0.3355|0.336|0.335|0.338|0.33|0.328|0.33|0.327|0.331|0.3295|0.326|0.3245|0.32||0.321|0.3275|0.33|0.332|0.328|0.327|0.324|0.318|0.3195|0.325|0.326|0.324|0.319|0.319|0.322|0.32|0.318|0.3075|0.32|0.325|0.325|0.324|0.3255|0.322|0.3285|0.325|0.3295|0.324|0.328|0.3295|0.3225|0.3205|0.315|0.308|0.309|0.307|0.3175|0.32|0.3195|0.308|0.31|0.32|0.315|0.322|0.328|0.3275|0.3285|0.3255|0.3275|0.3245|0.31|0.31||0.3095|0.31|0.3195||0.321|0.32|0.345|0.342|0.3415|0.351|0.354|0.3665|0.3665|0.3675|0.367|0.3585|0.3575|0.357|0.3525|0.3495|0.352|0.3425||0.3475|0.35|0.3575|0.357|0.3555|0.353|0.346|0.346|0.34|0.341|0.339|0.349|0.341|0.3335|0.332|||0.3265|0.32|0.32|0.316|0.3185|0.318|0.317|0.3125|0.314|0.3095|0.319|0.312|0.31|0.3095|0.308|0.3055|0.309|0.3085|0.308|0.306|0.304|0.306|0.3055|0.304|0.306|0.309|0.3065|0.3095|0.309|0.3075|0.307|0.31|0.3075|0.308|0.2995|0.298|0.2985|0.295|0.2895|0.288|0.2905|0.2985|0.296|0.3005|0.309|0.309|0.31|0.31|0.314|0.3125|0.3115
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|55200|55800|55500|55000|55300|53300|54000|53900|||53800|54000|52600|52000|54500|54500|54300|55100|54100|56000|57500|58300|57300|56900|57200|57400|57400|57000|57800|56700|54900|55600|53400|54400|54000|54700|55000|53100|54000|54000|54000|53200|53600|53300|54000|55200|56700|55800|57000|55900|55000|55800|54200|52900|53300|55900|53000|55800|57000|58500|57000|59000|59900|59000|59800|57000|60000|61900|61800|62000|62500|62200|62595|61706|62694|62891|62990|63582|63977|64668|65000|63300|63700|62500|64000|63200|62800|63200|61500|62000|60100|60600|61000|62500||63800|63100|63900|63500|62500|62600|62000|62800|61000|62000|61100|60000|63200|63800|63000|61000|62100|61600|58800|58200|59500|58200|59100|57100|57000|56700|55400|57300|57000|56800|56500|57700|55800|54000|55000|53300|51200|51900|55500|55000|51100|55400|56200|58300|57500|57900|57000|59000|58500|60000|56100|58000|57000|54500|58900|57500|59900|57600|58500|59400|58300|59000|58100|58600|56500|54100|51500|51000|47500|49000|53400|54500|53000|54900|56500|56900|57000|58500|58300|58200|56500|59900|60700|61300|59800|60200|58200|60600|||58200|60000||59000|64500|61200|64400|67800|66000|67200|71300|70900|74700|74500|73500|73600|73800|74500|74000|71000|71000|70800|69900|72800|70000|68500|74000|74500|73300|75600|74500|73000|72600|72000|72000|70500|69600|71500|69000|72000|70000|72600|72100|72900|74300|67000|65600|65000||||||64300|62000|58500|62600|65000|58400|66000|67500|66400|67000|66500|70000|69400|65500
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|33.2|31.3|32|33.85|33.5|32.95|34.5|34.45||34.3|34.95|34.3|||33.8|34.7|34.6|35|34.05|35|35|35|34.4|34|34.9|35|35.3|35.95|34.65|34.35|34.3|35.6|35|35.9|36.4|36|35.85|36.95||36.9|34|36.4|36.4|36.5|37.15|37.5|37.05|37.3|38|37.5|37.4|37.5|38|38.5|37|36.5|36.5|36.4|36.5|36.8|36.8|37|36.65|36.9|36.5|36.5|36.9|37|36.55|36.4|36.75|36.7|36.5|36.55||36.7|37.5|37|35.25|34.7|34|34|33.7|33.95|34.75|32.95|32.6|32.5|34.5|35|34.95|36.65|37.05|36.5|36|38|39.05|39|38|37.5|37.8|36.95|||38|38.05|37.75|38.25|38.8|39|39|39|39.15|40|40.05|40.15|40|40.05|40.5|39.6|39|38.8|39|38.8|38|38|36.55|39.2|39.65|39.95|39.7|40.05|40.1|41.5|41.5|40.05|40|39.6|40|40.5|40.5|40.5|40.3|41.1|40.1|40.1|40.25|40.95|41|||40.8|41.05|41.5|43|41.75|42|44|41|39|40.45|40.85|42.95||43|43.5|43.5|43.45|43.95|43.95|44.05|44.25|44.1|44.3|44.25|44.5|45.05|45.3|45.25|45.35|45.1|45|44.1||45.65|44|44|43.3|43.9|43.9|44.9|44|45.7|45.7|43.3|43|43|43|43.6|44.5|44.1|44.3|43.2|44.7|||42.75|45|46|46.95|46.05|44.6|44.5|45.1|45.5|45.4|45.6|46|48.3|47.8|48.25|47.25|48.4|48.9|48.95|48.15|49|49|49.35|48.5|48.1|48|47.15|47.05|46.5|47.5|47.35|45.5|47.8|48|48.8|48.95|47|50.9|49.15|49|49.15|49|48.75|48.85|49.01|50
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1401.1|1450|1450|1450|1475|1475|1475|1485||1480|1617.1|1617.1|||1470.1|1460|1470|1450|1450|1450|1480|1485|1485|1485|1549|1480|1485|1485.1|1485.1|1485|1485|1485|1485|1480|1480|1500|1500|1500||1480|1500|1450|1450|1460|1460|1450|1430|1430|1380|1360|1360|1380|1380|1380|1380|1380|1370|1400|1370|1370|1400|1400|1400|1400|1400|1430|1420.3|1405|1400|1400|1400|1400|1399|1400||1432.5|1495|1495|1400|1400|1380.5|1380.5|1380.5|1350|1370|1398|1479|1485|1355|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|||1500|1500|1500|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1600|1502|1501|1501|1450|1450|1430|1430|1442.3|1527|1527|1527|1527|1500|1500|1500|1500|1500|1500|1500|1510|1575|1575|1501.2|1500.1|1500|1500|1490|1500|1495|1495|1495|||1510|1470|1495|1480|1450.2|1434.7|1430.2|1430.1|1430|1472.5|1540|1560||1600|1531.9|1600|1600|1580|1600|1600|1600|1590|1573|1560|1580|1590|1540|1490.4|1565|1615|1590|1570||1600|1615|1550|1568.2|1493.6|1493|1435.2|1485|1493.6|1410|1410|1385|1454.2|1381|1380.1|1385|1380|1380|1380|1380|||1380|1340.3|1339|1350|1321|1379.9|1350|1351.9|1380|1360|1365|1365|1317|1380|1380|1375|1380|1399.9|1470|1400|1373|1400|1400|1378|1321|1378|1399.9|1315.5|1341|1400|1345|1345|1315.4|1360|1360|1372.8|1440|1471|1445|1450|1439.9|1469.9|1470|1500|1500|1499.99
10949|101753|/equities/zenithbank|MSCI_FRONTIER|21.6|21|20.3|21.3|21.7|22.7|23.05|23.05||23.3|23.3|23|||22.7|22.55|22.6|22.9|22.9|23|23|23.05|23.15|23.05|23.55|23.5|23.85|24|23.6|23.2|23|23.25|23.6|23.95|24|24.15|24|24.1||24|23.3|24.05|24.25|24|24.4|24.3|24|23.85|23.7|23.55|23.2|23.5|23.7|24.45|24|24|24.2|24|24|22.9|22.55|22.45|22.7|22.35|22.2|22.05|22|21.9|21.75|21.55|22.4|21.8|21.5|21.5||21.5|21.4|20.45|21|20.8|20.65|20.75|20.75|20.25|20.05|19.6|19.7|19.9|20.5|20.9|21|21.45|21.9|21.35|21|21.65|22|22.2|22|21.95|21.85|21.85|||22.55|22.95|23|23.5|23.45|23.6|23.6|23.75|23.75|23.95|23.85|23.65|23.05|23|23.7|23.7|23.7|23.25|23.1|23.05|23|22.95|23.95|23.8|23.95|24|24|24.4|24.2|24.3|24.3|24.3|24.3|24|24.6|25.5|25|25.3|25.5|25.9|25.8|25.95|26.25|25.5|26.5|||26.65|27.2|27.2|27.05|27.85|28|27.1|25.8|25.5|25.9|26.5|26||26.05|27|27.5|27.95|28|28.3|27.9|27.8|27.65|28.6|28.65|28|27.5|27.5|27.4|27.5|27.7|27.8|27.7||27.35|27.45|27.5|27.8|27.5|27|26.95|27|27|27|26.35|26.05|26|26.15|27|27|27.9|27.95|27.35|30.5|||29.7|30.5|30.6|31|28.8|28.45|28.45|28.45|27|28.8|30.15|31|31.4|30.95|30.95|31|31.5|31.1|31.55|31.95|31.85|31.7|32|32.05|31.75|31.4|31|31|32|31.9|32|30.4|28.5|29.6|32|31.75|31.45|32.65|32|31.05|31.05|31.05|31|31.15|31|31
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||78.7273|78.5455|77.7273|78.1818||74.3636|75.0909|73.0909|||70.9091|69.3636||68.7273||68.1818|68.4546|67.7273|67.5455||68|67.7273|69|69.2727||72.2727|72.7273|73.2727|72||69.9091|70.2727|69.7273|||70.9091||70.5455|71.3636||70.9091|73.1818|72.2727|71.1818||70|68.2727|67.8182|75.3||77.1|74.7|73.5|70.7||74.6|74.5|75.5|76.7||78|79.9|79.4|80.7||81.4|82.4|81|80.9||81.3|81.3|82.5|82||82.8|82.9|82.2|83.4||85.2|86|86|87.8||88|88.7|88.6|88.8||89.3|88.6|88|89.1||89.5|90.4|91.9|91.2|||||86.9||87.6||87.2|89||89|89.5|88.1|88.5||88.8|89|88.8|90||91|91.4|92.5|93.3||91.7|92.2|90.3|90.8||93.2|91.9|92.5|92.6||91.5|89.7|92|94||96.3|97.7|96.5|98.1||96.7|95.6|95.4|96||||96.5|96.8||100.9|100.9|102|99.1||100.4|100|101|100.4||99.9|100.2|101|100.9||102.2|103.1|103.1|103.1||102.5|104.6|105.1|105.5||105.6|||107.5||105.7|105.9|106.4|106.8||106.4|106.9|106.8|105.4||106.7|106.9|109.2|108.5||106.2|106.9|107.5|106||100.5|101.5|100.2|||102.2|102.5|102.3|103.8||101|101.6|103.1|104.9||103.6|105.4|105.6|106.1||105.3|106|105.8|105.8||106.8||107.6|108.2||111.8|109.3|109.4|111.6||111.8|109.2|109.2|106.8||106.5|106|108.9|108.1||110.1
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|27.7799|28.2178|28.607|28.8989|28.8989|27.8286|27.634|||27.634|27.8772|28.8503|||26.7582|29.1422|29.6773|28.8604|32.7085|32.8917|32.8459|32.8459|32.8917|32.9375|32.9375|32.7085|32.8459|33.0749|33.2124|32.9833||32.6168|32.3878|32.3878|32.342|32.4336|31.9755|31.9297|31.9755|31.9297|31.9755|32.0213|32.2504|32.1587|32.2045|32.2045|32.2045|31.609|31.4258|31.609|31.3341|31.3341|31.2425|31.2425|31.3341|31.3341|31.3341|31.5632|31.6548|31.609|31.5632|31.5174|31.1509|30.8302|30.7386|30.6012|33.8|34.4|34.25|34.45|34.1|34.3|34.4|34|33.8|33.85|32.9|32.9|32.95|32.75|32.65|32.55|32.8|31.7|32|31.55|32|32.55|32.75|32.8|32.7|32.6|32.6|32.65|32.65|32.65|32.85|32.9|32.6|32.6|32.6|32.6|32.6|32.5|32.65|32.55|32.2||31.9|32|32.55|32.65|32.4|32.4|31.8|31.2|30.95|30.6|30.85|30.9|30.85|30.7|31.1|31.5|31.55|30.3|30.9|32.55|32.75|32.7|32.9|32.9|32.85|32.3|31.9|31.6|31.35|35.1|36.95|37.45|36.7|36.6|36.55|36.6|36.75|36.7|36.6|36.55|36.7|36.95|37|36.85|36.85|36.7|36.85|37|36.85|36.9|35.95|35.25||34.45|34.5|35.05||35.2|35.9|36.3|35.25|35|36.1|36.6|36.75|36.8|36.85|37|36.75|37.15|37|37.15|37.1|37.5|37.5||37|37.6|37.5|37.65|37.4|37.2|37.7|37.7|37.7|37.55|37.8|37.9|37.75|37.85|38|||38|38|37.95|37.8|37.75|38|38.2|37.9|37.5|37.6|37.15|36.9|37.1|37.45|37.25|37.1|37.2|37|36.5|36.45|36.2|35.9|35.55|35.25|36.1|36|35.8|35.6|35.65|35.6|35.5|35.5|35.6|35.6|35.25|35|33.7|33.9|33.25|32.2|33.1|33.5|32|33.5|34.3|34.5|34.75|35.25|35.25|35.4|35.65
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|11.3|11.58|11.6|11.84|11.76|11.6|11.48|||11.3|11.48|11.8|||10.46|11|11.2|12|13.64|13.72|13.74|13.76|13.9|13.94|14.18|14.1|14.18|14.04|14.26|14||13.92|13.74|13.58|13.52|13.46|13.52|13.3|13.3|13.4|13.28|13.3|13.3|13.38|13.5|13.54|13.62|13.42|13.3|13.34|13.2|13.04|13.2|13.2|13.3|13.38|13.3|13.42|13.24|13.24|13.16|13.4|13.4|13.3|13.18|13.16|13.26|13.38|13.42|13.6|13.7|13.66|13.58|13.5|13.6|13.6|13.36|13.46|13.48|13.66|13.72|13.72|13.8|13.72|13.68|13.86|14.04|14.1|14.16|14.16|14.1|14.1|14.1|14.3|14.24|14|14.2|14.1|14.02|14|14|13.9|14.1|14|14|13.96|13.6||13.6|13.74|14.18|14.34|14|13.94|13.66|13.46|13.9|13.8|14.18|14.36|14.22|13.8|13.58|13.44|13.48|13.34|13.32|13.48|13.28|13.22|13.3|13.2|12.94|12.92|12.9|12.84|12.52|12.74|13|13.14|12.9|12.74|12.98|12.98|13.04|13.06|13.1|13.06|13.26|13.48|13.38|13.4|13.4|13.2|13.14|12.88|12.9|12.8|12.7|12.5||12.38|12.88|13.14||12.98|13.18|13.44|13.26|13.38|13.66|13.64|13.88|14|14.18|14.3|14.42|14.52|14.46|15.7|15.3|15.2|15.3||15.26|15.5|15.6|15.54|15.58|15.6|15.68|15.76|15.66|15.58|15.4|15.42|15.32|15.38|15.38|||15.18|15.18|15.1|14.98|14.88|14.98|15.08|15.06|15|15|15.44|15.2|15.48|15.58|15.08|14.76|14.74|14.68|14.4|14.18|14.08|14.08|13.98|13.8|13.94|13.98|13.94|13.98|13.88|13.68|13.66|13.68|13.62|13.74|13.68|13.76|13.7|13.66|13.5|13.24|13.22|13.14|12.62|13.22|13.3|13.56|13.5|13.62|13.74|13.8|13.86
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|13394.9004|13394.9004|13551.2002|13629.4004|13968.2002|13551.2002|13811.7998|13916.0996|||14072.4004|14176.7002|13968.2002|13785.7998|14489.4004|14593.5996|14619.7002|14828.2002|14489.4004|15167|15323.2998|15531.7998|15297.2998|15245.0996|15271.2002|15375.4004|15323.2998|15167|15375.4004|15167|14723.9004|14854.2002|14567.5996|14567.5996|14437.2998|14932.4004|15062.7002|14593.5996|14671.7998|14541.5|14489.4004|14489.4004|14515.5|14333|14333|14854.2002|15114.7998|14906.4004|15167|14802.0996|14723.9004|14984.5|14593.5996|14333|14333|14776.0996|13811.7998|15114.7998|15375.4004|15896.5996|15583.9004|15896.5996|16105.0996|15844.5|16131.2002|15688.2002|16261.5|17043.3008|16965.0996|16886.9004|17199.5996|17043.3008|16785|16709.1992|16936.6992|17037.8008|16785|16633.4004|16658.5996|16810.3008|16683.9004|16279.5|16279.5|15672.7998|16077.2002|16077.2002|16153.0996|16405.9004|15723.2998|15824.4004|15622.2002|15546.4004|15420|15824.4004||16102.5|16001.4004|15925.5996|15672.7998|15420|15445.2998|15293.5996|15622.2002|14737.5|15015.5|15318.9004|15066.0996|15672.7998|15824.4004|15217.7998|14965|15015.5|14737.5|14408.7998|14611.0996|15015.5|14459.4004|14611.0996|14459.4004|14206.5996|14105.5|13397.7002|13852.7002|14231.9004|14560.5|14434.0996|14661.5996|14257.2002|13650.5|13903.2998|13549.4004|13144.9004|13423|14054.9004|14484.7002|13574.5996|13650.5|13144.9004|14004.4004|14156.0996|14459.4004|14813.2998|15875|15672.7998|16279.5|15318.9004|15698|15698|15217.7998|16683.9004|16431.0996|17164.1992|17037.8008|17037.8008|16911.4004|16785|17189.5|16734.5|16785|16330|16178.2998|15116.5996|14762.7002|14408.7998|14914.4004|15394.7002|15672.7998|15167.2002|15672.7998|16835.5996|17189.5|17492.8008|17745.5996|17846.6992|17695.0996|17189.5|17947.9004|18049|18200.5996|17644.5|17947.9004|17341.1992|18352.3008|||17341.1992|18908.4004||19717.4004|21183.5|20526.3008|20728.5|21335.1992|20981.3008|20779.0996|21486.9004|20981.3008|22043|22295.8008|21234.0996|21234.0996|21335.1992|21739.6992|20627.4004|19970.0996|19793.1992|19995.4004|19995.4004|20677.9004|19869|19767.9004|20880.1992|20905.5|20425.1992|20981.3008|19970.0996|19666.8008|20147.0996|19515.0996|19869|19666.8008|19262.3008|19211.8008|18327|19414|18857.9004|18655.6992|17695.0996|17846.6992|18200.5996|17543.4004|17492.8008|17442.3008||||||17088.4004|16532.1992|15116.5996|16279.5|16785|15369.4004|17189.5|17593.9004|17695.0996|18453.4004|17998.4004|17846.6992|18049|17189.5
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|29450|29100|27600|27900|28000|27500|28950|28450|||29200|29900|29500|29000|29150|30100|30800|31500|31200|31900|32700|32900|32500|31900|32800|32800|32900|32450|31800|30700|31200|31100|30800|31100|30900|31450|31850|30150|30100|30000|30350|30000|30000|30300|30600|31000|30600|30500|31000|29500|29300|29950|29000|28735|28571|29633|27918|29878|30367|30694|30000|30694|31020|30367|31061|30367|31837|32245|32245|33061|33796|33878|33061|33469|33714|33469|33306|32490|32163|31184|30776|30204|30204|30286|30857|30776|30939|31265|30857|30776|29837|30204|30857|32041||32571|32245|32653|32816|33429|33347|32653|32653|32245|32449|32653|32286|33061|33061|32653|33347|34408|34286|34204|34041|33143|33429|33143|32490|32653|33143|33469|34000|33714|33878|34286|35020|33469|31102|30204|29796|29143|29265|30122|29796|29714|31020|30939|31225|31837|31429|32163|33225|32653|34286|31020|33143|33469|33469|36408|35918|37061|36327|36408|36327|36653|37143|37225|37225|37143|35673|33714|34939|32000|32163|35755|35837|35102|36163|38122|38286|37551|39102|40000|37633|36327|36816|37551|38204|38327|37959|37796|38286|||37714|39225||36571|39592|38204|39347|40980|41388|40980|42694|41633|43265|43673|43673|40000|40408|40816|40816|41796|41469|41959|41388|40816|40408|40980|42041|43102|43265|42612|43265|43429|45633|45714|46939|45878|44898|45306|43184|45633|44408|44490|44082|45061|44082|40816|40000|40816||||||39102|39102|37388|40816|41143|38980|44082|44816|45306|45633|44898|46449|46531|48163
10956|13240|/equities/bcp|MSCI_FRONTIER||276|275.25|277|276.95|276.75|276.7|276.1||279.95|279|275.45|275|277|272.65|274.1|274.1|277|272|272.8|275.7|275.5|282.5|275.8|279.95|280|280.15|284.4|278.55|281.1|278.5|283.7|277.95|272.6|270.25|270.05|270|||268.25|268.15|269.2|272.9|269|267.05|272.8|267.25|271.95||272.95|269|271|268.5|271|271|274.9|272.3|273.05|272.3|273.8|271|270.1|270|270|270|271|270|271|272|272.5|272.1|275|276.65|270.5|280|279.95|275|276|265.05|264|266|266|262.1|263.8|262.05|262.5|261.1|263.95||261|268.7|263|261.05|264.25|265.1|268.25|267.65|270|270.3|270.3||||||271|275|275||274.3|279||275.5|283.7|275.1|279.05|285|288|282.8||278.9|279.8|273|271|266|265|265|265|270|269.5|272|273.05|274|285|285.45|273|272.3|272.1|277|277.15|283.95|282.8|282|282.9|290.9|289.95|286|287.9|286|290||290.7|290|290|290.05|290.95|290.1|290|290|290|290.05|290|290|290|291.9|290.05|291|290|290|290|290|290.05|291|292|291.8|291.9|293.85|291.6|293.95|291.5|291.2|291.15|291.25||292|293.8|292.2|292.25|292.25|292|292.05|294|291.5|291.1|293.5|293.5|291.2|291.1|292|293|294|294|297.35|296.9|296|293.3|294.15|294.15|295|294.1|293.1|292.5|298|298.15|298.5|298.25|300|301|301|303.6|300.1|300|300|300|297.05|299|299.9|299|301.7|300.3|303.8|302|303|302|304.9|304.6|297|296.95|297.4|295.25|297|297.4|294.75|297.65|295.25|300.1|295|292.5|296.45|296.5|297.6|297.55
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||77.5|78|77.4|77.9||73.5|77.5||76.1||69.6|70|75|81||86.7|91|91|92||94|94|93.8|97||96.6|95.1|95.9|95||96.5|97.8|96.5|98.2|||96.3|99|99.9||||99.9|99.9||99.9|97.3||98||98|95.9|93.4|99||96.5|96.7|96.7|97||98|99.4|94.8|96||99|99.9|100|100.5||100|99.8|99.9|100.4||99|100.9|99|100||98.5|98.1|98.1|102||100|103||103||103|103|104|105||104|102|103|104|||||||107|106|108|107||107|106|105|104||105|106|106|106||107|107|107|107||106|107|106|107||110|113|110|109||107|106|105|107||105|106|103|103||104|105|105|||105|107|105|105||107|105|105|105||104|104|105|104||102|107|108|107||105|104|103|105||106|105|103|102||98|92|98.5|101||102|101|101|100||104|105|100.7|106||106|110|105|110||106|112|110|111||109|111|114|114||110|113|112|112||112|113|114|115||113|113|116|117||111|107|110|||96.5|95.7|98.5|98||109|112|113|114||112|113|117|118||120|118|120|120||123
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||||||1595|1550|||1650|1644|1645|1644||1659|1640|1620||1590|1570|1535|1490||1490|1468|1480|1480|||1477|1530|1498|1499|1480|1466|1485|1485|||1499||1486|1472|1431||1470|1450|1468|||1468|1460|1430|1450|1450|1426|1425||||1440|1425|1450|1450||1440||1426|1426|1470|1478||1480|1540||1579|1480|1402||1425|1447|1447|1430|1425||1400|1400|1400|||1500|1522||1526||1499|1500|1474|1500|1499||||||1500|1460|||1502|1508|1550|1550||1550||1600|1600|1644||||1620|1620||1600|1600|1600|1600|1644|1644|1600|1607|||1615|||1652|1650|1820||1645|1610|1750|1772|1774|||1774||1758||1780||1775|1779||1750|1702|1700|1676|1700|1690||1770||1708|1750|1705|1750|1775||||1756|1780|||1818|1800|1765|1819||1779|1800|1800||1800|1800|1795|1830|1820|1820|1820|1838|1781|1805|1795|1780|1793|1780|1775|1756|1799|1748|1779|1750|1750|1740|1750|1780|1775|1772|1770|1770|1810|1710|1720|1710||1700|1675|1710|1665|1719|1710|1730|1670||1675|1695|1663||1700|1700|1683|1700||1710|1720|1702|1711|||1765|1760|1760||1730|1730|1779
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||6.07|6.02|6.1|6.13||6.18|6.19||6.19||6.06|6.04||6.13||6.18|6.01|5.9|5.85||5.8|5.77|5.81|5.88||5.9|5.9|5.86|5.86||5.88|5.91|5.98|6||6.1|6.09||6.11||6.17|5.99|5.93|5.94||5.94|5.95|5.92|5.95||5.85|5.97|5.96|6||5.96|5.99|6|5.98||5.97|5.95|6|6||6.08|6.08|6.1|6.16||6.22|6.26|6.26|6.27||6.29|6.27|6.34|6.34||6.42|6.5|6.48|6.48||6.54|6.59||6.65||6.69|6.6|6.6|6.52||6.48|6.49|6.49|6.5|||||||6.48|6.48|6.42|6.58||6.59|6.63|6.68|6.65||6.55|6.55|6.68|6.7||6.72|6.74|6.67|6.65||6.7|6.71|6.71|6.77||6.86|6.9|6.87|6.88||6.9|6.92|6.96|7||6.94|6.97|6.96|6.95||7|7|6.97|||6.97|6.97|6.98|7.09||7.04|7.03|6.99|7||7.1|7.07|7.09|7.1||7.18|7.13|7.12|7.1||7.21|7.3|7.3|7.4||7.31|7.61|7.51|7.39||7.98|8.1||7.34||6.94|6.75|6.29|6.26||6.25|6.28|6.26|6.24||6.3|6.32|6.3|6.31||6.26|6.26|6.18|6.29|||6.78|6.78|6.8||6.78|6.82|6.83|6.93||6.83|6.73|6.69|6.67||6.66|6.64|6.67|6.69||6.74|6.8|6.8|6.87||6.97|6.66|6.53|6.49||6.4|6.73|7.05|6.57||5.67|5.66|5.74|5.78||5.79|5.77|5.79|5.89||5.55
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|115000|115500|115000|116300|116300|115000|117000|120000|||119000|123000|122000|123000|124200|124200|125000|124900|125000|128100|129300|130500|129100|129900|132400|132200|131000|132400|132000|131800|131500|131000|127000|127800|127200|128500|128000|129000|128500|128200|128400|127600|128200|129000|130900|133600|132700|134100|136000|135500|134000|134500|127000|124900|124800|127500|123000|127300|128500|133000|135500|139200|137900|139400|141000|140800|142000|143200|141000|143100|143500|145000|145800|148000|151600|152600|152500|152000|152200|149500|150000|149700|149500|146000|149100|148400|150200|150600|147600|147800|147000|149500|147500|153850||154935|152863|153357|150891|150595|149116|149806|150891|148919|151000|149800|149000|154500|154000|152400|150200|148000|147000|147700|148000|147000|143000|144400|142500|138000|138000|137000|138000|140500|137000|140500|135900|133500|132000|132500|131000|130800|131900|130700|133000|130000|131500|132000|139000|141800|140000|142500|144083|142500|146083|145000|141667|133333|137500|145000|145750|145917|149167|152500|149167|149250|145500|141667|144167|137500|125833|125000|125833|115417|127500|142917|149167|147417|145833|159583|155833|162500|164000|161667|159167|159250|162500|156667|152103|148373|150031|148870|155418|||157491|162464||163790|164122|163293|174069|174897|175561|175726|174897|175726|180700|181031|182358|181114|183186|186916|189072|185839|184015|186502|184015|182358|173240|168266|169012|169924|171582|170339|170587|171167|171582|173986|173240|173654|172328|173903|169095|167437|165365|164951|165862|161801|161801|161635|164951|165116||||||163293|154175|146715|152766|144228|142653|156662|158320|157491|161635|157076|156662|176887|165365
10961|13250|/equities/cosumar|MSCI_FRONTIER||170||170|168|172|173|175||175|174|174|173|173|174|172|171|173|171|172|171|172|172|170|171|173|171|169|167|165|168|166|166|168|169|164|165|||165|165|167|166|165|169|164|166|163||166|165|161|161|167|167|167|170|169|170|168|167|170|171|168|170|170|171|172|175||171||175|168|170|169|172|170|172|168|173|175|175|171|171|170|165|165||170|170|170|170|176|173|174|174||178|180|174|||||177|179|179||173|174|173|174|175|173|173|178|172|173||173|175|170|171|173|168|170|170|175|176|175|173|176|176|175|180|174|173|181|181|182|180|181|183|183|185|181|183|183|181||183|183|187|189|195|187|188|185|185|183|181|183|182|184|180|180|183|181|183|184|184|189|191|191|193|191|195|195|192|193|193|194||192|193|193|192|192|192|193|193|193|193|192|194|192|194|194|193|191|196|193|198|193|194|194|191|192|195|193|195|198|198|200|203|203|203|199|199|199|199|199|197|199|197|195|195|192|191|193|193|193|197|201|200|200|200|199|201|201|203|201|203|201|201|201|201|201|201|201|200
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||162.65|162.05|162|165|161.05|161.75|164.95||163|164|164.25|163|162.3|162.1|162.55|162.25|162.55|163.9|162.9|160.85|159|161|158.2|160|161|162|162|160.6|165|161.6|160.15|157|157.2|157.5|157.5|157.5|||158.95|159.5|160|161.1|161.2|161.15|164|164|164.1||164|164.05|165.1|163.15|165.05|167|168.4|167.1|168.95|167.5|166.9|167.4|166.6|167|167.05|167|168.5|167.3|168.8|168.3|167|167.1|166.55|167|168|168|169.8|168|171.5|169.1|174|170.5|170|167.1|167.25|168.95|167|166|165.6||166|166.5|166.1|170|174.6|172|172.05|173.05|174.85|172|171.15|171.1|||||171|172.65|173.5||172.7|176|173.95|172.1|171.6||171|172.25|170.05|168.2||169|168.6|166.35|168.95|163.05|165|163|163|163.55|165|166.05|166|168.05|165.65|164.25|164.05|162.05|162|165|162|165|162.05|163.5|169|168.5|171.1|172.5|171.8|173.5|171.5||172.3|172.05|175|176.4|176.5|175|174.45|170.15|172|178.4|187|187|187.8|187.9|184.5|184.25|184.1|189.5|184.05|186|189.8|188.2|189.25|191.6|188.6|190.95|192|192.05|193.85|191.9|189|191||192|192.25|195|194.5|192.1|191.1|191|190.8|192|191.05|190.15|192|193|193|193.5|190.1|182.45|182.3|180.8|182|183|177|177|180|181|181.15|162|153.1|162.6|166|165.1|166.65|167.5|167.5|168.15|169.75|167.05|167.5|168|167|167.5|167|168.8|166.5|167.1|170|168.1|168.05|170|173.8|170|168.1|169|164.3|170.5|170.3|172.9|170.6|172|173|173|175.6|172.9|172.8|173.05|175.5|173.2|174.9
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.28|0.282|0.28|0.28|||0.278||0.28||0.28|0.278|0.278|0.278||0.264|0.262|0.262|||0.262|0.262|0.26|0.26||0.26|0.26|0.262|0.262||0.26|0.256||0.256||0.258|0.256||0.256||0.256|0.256|0.256|0.256|||0.258|0.258|0.258||0.25|0.248|0.248|0.248||0.248|0.25|0.25|0.25||0.25||0.246|0.246||0.24|0.24|0.24|0.24||0.244|0.246||0.246||0.246|0.248|0.248|||||0.248|0.25||0.25|||0.252||0.252|0.252|0.25|||0.252|0.25|0.25|0.25|||||||0.254|0.252|0.248|||0.25|0.25|0.25|0.25||0.248|0.248|0.25|0.25||0.25|0.256|0.248|0.246||0.242|0.242|0.242|0.24||0.242|0.242|0.242|0.24||0.24|0.242||0.242||0.244|0.244|0.244|0.244||0.242|0.242||||0.24||0.24|0.24||0.242|0.242|0.242|0.242||0.24|0.238|0.238|0.238||0.238|0.24|0.24|0.242|||0.24||0.238||||0.236|0.234||0.232|0.23||0.228||0.226|0.224|0.22|0.218||0.212|0.216|0.212|0.208||||0.206|0.206||0.204|0.204|0.206|0.21||0.22|0.22|0.22|0.22||0.212|0.22|0.22|0.22||0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.222||0.22|0.218|0.218|0.216||0.208|0.206|0.204|0.2||0.204|0.204|0.204|0.208||0.212|0.212||0.212||0.206|0.204|0.2|0.2||0.202
10964|13266|/equities/label-vie|MSCI_FRONTIER|||1900||1900|1835|1940|||1910|1930|1930|||1930|||1938|1941|1945|1945|1944|1944|1947||||1949|||1945|1949||||1950|||||1957|1902||1915||1915|1959||||1960|1965|1965|1965||1997||||1986|1900|1999|2000|2000|2000|2000|2000|1950||||1901|1900|1900|1901|1965|1950|1950|1900|1900|1900||1900|1900||1925||2035||1956|1900|2020|2010|||2010|2000||2040|2040||||||2100|2082|2081|||2080|||||||2120|2042||2100|2076|2076|2022|2100|2041|2040||2106||2107|2134|2101|2101|2100|2190|||2040|2042|2100|2040||2274|2147|2100|2021|2020||2080||2080||2079||2080|2080|2080||2100|2125|2200||||2350|2118|||2088|2088|||2050||2095|2050||||||2000|||1999||1974|1999|1974|1950|||1921|1950||||||1974|||1990||1998||1970||1999|1910||1885|1900|1835|||1920||1910|1915|1910|1861|1865||1860|1950|1855|1875|1900|1800|1790|1823|1800||1770|1740|1770||1770|1770||1770||1770|1782|1703|||1790|1790|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|152.4|153|154.5|155|157|157|158|159||155.1|155|156|156.9||158|159.9|160.9|160|160.5|160.5|160|160|160|159.4|160|161.7|159.5|160|161|160|159.2|157|158.1|156|154|154||153.2||152.5|152.6|151.5|150.5|150.7|151|144|144.1|150||151|155|151|147.5|144|142|136|134||132|129|132.5|132|130.9|127.9|128.1|131|132|133|134.5|133.5|133|134|131.3|131.5|133|132.9|133.5|128|132||129.9|134|132|134.8|135.1|135|136|137|137.5|138.1|138|139.5|141|139.8|140|140|141|140|139|138.5|140|139||138.1|139.5|139.7|139.9|140|141.1|143.1|144.5|141|136.5|138|138|138.6|137|139.9|140|142||145|146|147.5|148|149.5|147.3|149|145|141.6|142|142|142|141.9|143|142|138|140|144.7|147.5|147.9|148||150|151.9|150|153.5|150.2|155.9|156||156.3|156.8|156.5|156.1|155.5|156.5|158|156.9|155|152|152.6|158||159.9|159.9|158.5|161.5|161.5|161|158|159|160|159.2|160.5|162.5|162.1|163|163||164.1|164|164|164.5||164.5|164.5|160.2|160.6|160|160|159.6|159.5|160|159||159|158|158|159.5|159.3|160|159.5|159.5|160||159.8|158.9|158.5|158.5|159.5|159.9|160|162|164.5|163.8|162|162.5|162|163.2|163|161|162.9|164|163|161||160|159.6|160|159|159.4|159.9|159|158|158|157.1|155.2||158.5|158.3|158|158.5|160||164.9|164||161|165|161|165
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.1|7.05|7.15|7.5|7.45|7.8|8|7.95||7.55|8.2|8.6|||7.9|7.6|7.6|7.5|7.25|7.6|7.2|7.25|7.5|7.55|7.6|7.65|7.7|7.6|7.4|7.1|6.8|7.1|7.35|7.5|7.6|7.6|7.55|7.6||7.45|7.5|7.5|7.8|7.6|7.45|7.55|7.4|7.45|7.7|7.65|7.7|8|8.25|9|9|9.4|9.2|9.65|9.25|9.1|9.25|9.1|9.25|8.95|9.1|9.2|9.2|9.45|9.05|8.9|9.1|9|9.2|8.9||8.6|8.55|8.8|8.55|8.6|8.5|8.5|8.75|8.2|8.15|8|8.1|8.8|9.05|9|9|9|9.15|8.85|8.8|9.1|9|9.7|9.5|9.65|9.65|9.6|||9.8|9.8|9.85|9.55|9.65|9.6|9.5|9.95|9.95|9.9|10|10.05|9.95|10.1|10.05|10|9.65|9.4|9.2|9.15|9.05|8.8|9.25|10.25|10.4|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.55|10.5|10.6|10.6|10.7|10.65|10.75|10.65|10.6|10.9|10.6|10.6|10.65|||10.75|11.2|11.2|10.35|11.1|11|11.35|10.6|10.05|10.05|10|8.8||9.5|9.75|10.9|10.6|10.75|11.1|11.25|11.1|11.5|11.95|12.15|12.2|12.1|11.9|12|12.45|12.5|12.35|12.6||12|11.9|12.35|12.75|13.45|12.6|12.45|12.5|12.15|12.05|12.05|12.2|11.95|11.85|12.1|12.45|12.25|12.1|12.2|12.45|||12.15|12.3|12.5|12.15|12|11.9|11.75|11.75|11.55|11.4|11.2|11.35|11.6|11.75|11.85|11.3|11.35|11.35|11.55|11.2|11.5|11.5|11.55|11.65|11.5|11.2|11.2|11.15|12.3|12.9|12.1|11.05|11.4|11.9|12.2|12.9|13|13.55|13.8|13.25|13.6|13.95|14.25|13.8|12.99|12.5
10967|42190|/equities/shb|MSCI_FRONTIER|4257.5|4379.1001|4318.2998|4379.1001|4318.2998|4257.5|4379.1001|4440|||4379.1001|4440|4379.1001|4440|4500.7998|4622.3999|4561.6001|4561.6001|4561.6001|4561.6001|4622.3999|4683.2002|4135.8999|4135.8999|4622.3999|4622.3999|4683.2002|4622.3999|4683.2002|4561.6001|4440|4440|4379.1001|4440|4500.7998|4561.6001|4622.3999|4561.6001|4561.6001|4561.6001|4379.1001|4440|4500.7998|4500.7998|4561.6001|4622.3999|4622.3999|4622.3999|4683.2002|4683.2002|4622.3999|4683.2002|4622.3999|4561.6001|4622.3999|4257.5|4683.2002|4744.1001|4865.7002|4987.3999|4926.5|4865.7002|5048.2002|4926.5|5048.2002|4804.8999|5169.7998|5291.5|5352.2998|5413.1001|5534.7002|5473.8999|5413.1001|5473.8999|5595.6001|5473.8999|5352.2998|5352.2998|5352.2998|5413.1001|5291.5|5230.6001|5109|5048.2002|5169.7998|5169.7998|5048.2002|5109|5048.2002|5109|4987.3999|5048.2002|5048.2002|5169.7998||5230.6001|5291.5|5291.5|5230.6001|5109|5109|5230.6001|5230.6001|5109|5048.2002|5109|5109|5230.6001|5352.2998|4926.5|4926.5|4987.3999|4865.7002|4804.8999|4865.7002|4804.8999|4865.7002|4926.5|5048.2002|4987.3999|4865.7002|4744.1001|4804.8999|4379.1001|4987.3999|4926.5|4987.3999|4926.5|4744.1001|4744.1001|4561.6001|4500.7998|4622.3999|4683.2002|4744.1001|3892.6001|4561.6001|4318.2998|4683.2002|4865.7002|5048.2002|5169.7998|5169.7998|5291.5|5352.2998|5169.7998|4804.8999|5169.7998|5352.2998|5534.7002|5473.8999|5595.6001|5534.7002|5656.3999|5717.2002|5717.2002|5899.7002|5899.7002|5291.5|5048.2002|5656.3999|5352.2998|5534.7002|4500.7998|5413.1001|5473.8999|5778|5413.1001|5838.8999|6143|6203.7998|6325.3999|6447.1001|6568.7002|6507.8999|6447.1001|6629.5|6690.2998|6872.7998|6629.5|6751.2002|6629.5|6933.6001|||6568.7002|7116.1001||7176.8999|7785.1001|7663.5|7785.1001|8150.1001|8028.3999|7906.7998|8271.7002|8150.1001|8332.5|8271.7002|8089.2002|8089.2002|7967.6001|8150.1001|7967.6001|7846|7846|7906.7998|8028.3999|8150.1001|7846|8028.3999|8271.7002|8210.9004|8150.1001|8393.2998|8089.2002|7906.7998|7785.1001|7724.2998|7602.7002|7420.2002|7420.2002|7724.2998|7663.5|7785.1001|7663.5|7967.6001|7846|7906.7998|8089.2002|7785.1001|8028.3999|7967.6001||||||8089.2002|7541.7998|6690.2998|7602.7002|7176.8999|7176.8999|7602.7002|7541.7998|7906.7998|8271.7002|7967.6001|7541.7998|7481|7420.2002
10968|13415|/equities/omantel|MSCI_FRONTIER||0.768|0.772|0.772|0.784||0.788|0.788|0.78|0.8||0.8|0.808|0.804|0.808||0.82|0.824|0.836|0.844||0.86|0.852|0.848|0.86||0.864|0.86|0.84|0.84||0.832|0.828|0.82|0.812|||||0.836||0.84|0.84|0.84|0.856||0.8|0.792|0.792|0.792||0.8|0.804|0.8|0.824||0.828|0.832|0.82|0.82||0.824|0.832|0.84||||0.844|0.84|0.84||0.832|0.848|0.852|0.856||0.864|0.852|0.832|0.84||0.852|0.864|0.856|0.86||0.9|0.84||0.82||0.784|0.776|0.776|0.78||0.78|0.768|0.768|0.764|||||||0.768|0.768|0.748|0.752||0.772|0.78|0.772|0.756||0.7|0.684|0.684|0.684||0.696|0.704|0.704|||0.712|0.708|0.712|0.712||0.712|0.716|0.72|0.72||0.72|0.72|0.74|0.74||0.744|0.744|0.752|0.748||0.748|0.748|0.744||||0.748|0.74|0.744||0.748|0.752|0.748|0.74||0.752|0.776|0.776|0.752||0.72|0.732|0.732|0.736||0.78|0.792|0.8|0.8||0.8|0.808|0.824|0.824||0.836|0.832|0.84|0.852||0.86|0.864|0.852|0.852||0.872|0.88|0.896|0.888||0.896|0.888|0.872|0.872||0.876|0.888|0.888|0.892||0.932|0.86|0.864|0.864||0.916|0.9|0.912|0.928||0.956|0.96|0.976|0.996||1.025|1.06|1.065|1.075||1.09|1.085|1.08|1.065||1.11|1.105|1.11|1.12||1.11|1.1|1.115|1.125||1.09|1.105|1.12|1.125||1.13|1.125|1.12|1.135||1.13
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|11450|11500|11400|11500|11400|11000|11500|12000|||12000|12200|12000|12000|12300|12150|12300|12450|12300|12650|12900|12800|12500|12550|12600|12650|12650|12550|12800|12400|12150|12300|12100|12300|12250|12300|12300|12050|12250|12250|12100|12000|12000|12000|12200|12550|12950|12250|12400|12300|12350|12550|12200|11950|12300|12750|11950|12600|12800|13350|13300|13350|13900|13000|13000|12400|12950|13500|13950|13650|13800|13900|13800|13900|13800|12700|12750|12600|12550|12800|12650|12550|12450|11800|12000|12100|12200|12000|11750|11350|11300|11150|11250|11350||11550|11450|11500|11500|11400|11350|11450|11500|11150|11200|11550|11300|11700|11800|11250|11250|11400|11200|11200|11050|11250|11250|11450|11500|11300|11300|11200|11400|11600|11300|10950|11200|10850|10450|10550|10350|10000|10200|10400|10550|9800|10250|10500|11200|11550|11600|11800|12000|11900|12350|11600|11900|11750|11950|12400|12400|12750|12800|12500|12800|13000|13300|12800|12700|12000|11700|11450|11600|10900|11600|12000|12200|12000|12500|12800|12850|13050|13050|13000|13300|12900|13500|13600|13900|13500|13700|13300|13800|||13350|14100||14400|15450|15200|15500|15850|15500|15400|15750|15550|16200|16500|16200|15750|15650|15750|15700|15650|15300|15450|15450|15800|15500|15500|16300|16100|15900|16500|16400|16050|16200|16000|15550|15500|15100|15350|15200|15850|15500|15900|16000|16200|16750|16300|16100|16050||||||16000|15400|14400|15350|15900|14100|15850|15800|16350|17200|16600|15800|15600|15200
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|13804.4004|13550|13359.0996|13422.7998|13550|12945.5996|13899.9004|14090.7002|||14472.4004|14567.7998|14122.5|13931.7002|14885.9004|14885.9004|14949.5|15776.5|16031|16190|16190|16285.4004|16158.2002|16190|16349|16412.6992|16539.9004|16221.7998|16285.4004|16158.2002|16221.7998|16349|16158.2002|16285.4004|16285.4004|16539.9004|16667.0996|16094.5996|16062.7998|15967.4004|15840.0996|16221.7998|16412.6992|16285.4004|16412.6992|16539.9004|16539.9004|16539.9004|16794.4004|16794.4004|16730.6992|16253.5996|15649.2998|15585.7002|15585.7002|15967.4004|15585.7002|16794.4004|16985.1992|17176|16921.5996|17176|17366.9004|17176|17430.5|16603.5|17494.0996|18066.6992|18448.3008|18384.6992|18766.4004|18162.0996|18130.3008|18193.9004|18257.5|18448.3008|17875.8008|17748.5996|17780.4004|17812.1992|18130.3008|18448.3008|18480.0996|18193.9004|18257.5|18384.6992|18480.0996|18448.3008|18352.9004|17748.5996|17335.0996|17557.6992|17907.5996|18575.5996||18575.5996|18575.5996|18607.4004|19052.6992|19307.0996|18989.0996|18702.8008|19116.3008|19402.5996|19148.0996|18066.6992|17685|18526.5|18732.3008|18269.0996|18114.8008|18320.5996|18063.3008|18372.0996|18269.0996|17651.5996|17548.6992|17291.4004|17445.6992|17600.0996|17394.3008|16828.1992|16468|16313.5996|16313.5996|16468|16313.5996|16365|15901.9004|16107.7002|15747.5|15953.2998|15901.9004|15953.2998|15953.2998|15438.7002|15953.2998|15953.2998|16030.5|17291.4004|16468|16313.5996|16468|16622.3008|16982.5996|16956.9004|16519.4004|16210.5996|16622.3008|16879.6992|16982.5996|17651.5996|17651.5996|17342.8008|17445.6992|17497.1992|17754.5|17600.0996|18011.8008|16931.0996|16725.3008|15747.5|16313.5996|15438.7002|16468|17600.0996|17703.0996|17754.5|18372.0996|18526.5|18372.0996|18526.5|18526.5|18577.9004|18526.5|17908.9004|17806|18166.1992|18680.8008|18114.8008|19195.5|18938.1992|18938.1992|||18320.5996|19041.0996||18835.1992|19710.0996|19041.0996|19813|20224.6992|20327.5996|19658.5996|19710.0996|19298.4004|19813|20482|20276.1992|20636.4004|20018.9004|19041.0996|18989.5996|18835.1992|18217.6992|18011.8008|17960.4004|18166.1992|18011.8008|17497.1992|18011.8008|18011.8008|18217.6992|18526.5|18680.8008|17754.5|18140.5|18423.5|18526.5|18475|18269.0996|18011.8008|17600.0996|17806|16673.8008|16416.5|16416.5|16468|16828.1992|16159.2002|16004.7998|16725.3008||||||15747.5|15593.0996|14615.2998|14924.0996|15335.7998|13586.0996|15670.2998|15850.4004|16056.2998|15696|16056.2998|16570.9004|17445.6992|18011.8008
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|17893.0996|17273.6992|17273.6992|17273.6992|17376.9004|17136.0996|17342.5|17549|||17480.1992|17721|17617.8008|17755.4004|18030.6992|18065.0996|17893.0996|17961.9004|18168.3008|18856.5|18925.4004|18718.9004|18718.9004|18718.9004|18787.6992|18822.0996|18994.1992|18030.6992|18168.3008|18237.1992|18168.3008|18306|18168.3008|18202.8008|18133.9004|18202.8008|18340.4004|18168.3008|18168.3008|18133.9004|18065.0996|17996.3008|17961.9004|18030.6992|18237.1992|18271.5996|18409.1992|18443.5996|18443.5996|18478|18202.8008|18168.3008|17927.5|17893.0996|18443.5996|18512.4004|17824.1992|18168.3008|18202.8008|18237.1992|18099.5|18237.1992|18237.1992|17927.5|17927.5|17480.1992|17789.8008|18409.1992|18099.5|18202.8008|18581.3008|18822.0996|18718.9004|18684.5|18925.4004|18202.8008|18237.1992|17893.0996|18237.1992|18306|17549|17549|17411.3008|17617.8008|17686.5996|17721|17617.8008|17927.5|17411.3008|17376.9004|17136.0996|17376.9004|17514.5996|17549||17617.8008|17927.5|18168.3008|18030.6992|18133.9004|18374.8008|17961.9004|17480.1992|17376.9004|17617.8008|17376.9004|17755.4004|17617.8008|17204.9004|17204.9004|17411.3008|17480.1992|17480.1992|17342.5|17204.9004|17411.3008|17961.9004|18168.3008|17996.3008|18099.5|17273.6992|17308.0996|17308.0996|17686.5996|17824.1992|17858.6992|17961.9004|17376.9004|17445.6992|17480.1992|17342.5|17170.5|17342.5|17549|17136.0996|16688.6992|19269.5|19269.5|21024.4004|21127.5996|21058.8008|21127.5996|21471.6992|21540.5|21540.5|21299.5996|21919|21334|21747|21953.4004|21437.3008|21540.5|21540.5|21609.3008|21850.1992|22022.1992|22159.9004|21162|21127.5996|20852.3008|20714.6992|20508.1992|20577|20439.4004|20542.5996|20645.8008|20611.4004|20577|21127.5996|21299.5996|21334|21471.6992|21540.5|21678.0996|21712.5|21678.0996|21884.5996|22228.6992|22435.1992|22022.1992|21884.5996|21884.5996|22848.0996|||22366.3008|22882.5||27032|28252|27270|27744|28083|27236|26592|27507|27439|28388|29336|29607|27574|27337|27337|27371|27608|27439|26931|26795|26558|26152|26524|26829|26829|26626|26660|27100|27439|27710|27778|26762|26897|26118|26457|25881|25948|24661|23916|24729|24695|24797|24729|24932|25068||||||24864|23543|23340|23679|23340|23137|26084|26186|26728|26423|26220|26287|25881|25305
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||47.5|48|47.3|48.8||43.9|44.2|43.7|||43.5|43.5||43.1||42.9|43.5|43.2|43.8||44.2|42.9|42.9|43||43.6|45.3|41.7|42||41.4|41.6|41.6|42||42||41.9|42||42.7|43.2|42.9|43.3||43.2|43.1|43.8|44.3||44.6|44.5|44.2|45.1||49.2|49.6|48.6|50.1||51.2|51.6|52.1|52.9||51.6|51.9|51.4|51.9||52.2|52.8|52.1|52.4||52|52.4|53.2|53.6||52.5|52.5|52.6|52.7||52.5|53.2|52.8|53.5||54.1|53.3|53.1|53.6||53.5|54|54.4|54|||||53.9||53.5||52.6|53.4||53.9|54.5|54.2|54.6||55.5|54.8|54.8|55.5||56.3|55.7|56.5|55.7||55|55.5|54.9|55||55.7|56.6|56.1|57.7||54.5|54.2|55.3|56||56|56.8|55.6|57.4||58|55.4|54.4|55||||54.6|55||55|54.6|54.2|54.2||55.2|55.7|55.4|55.6||54.3|55.4|55.3|55||56.8|57.3|58.4|58.2||59|59|58.6|58.3||59.8|||61.6||63.4|61.9|61.8|63||65.2|66.1|65.9|65.1||60.5|60.2|61.1|60.1||58.8|60.8|58.9|58.1||56.1|56.1|56.4|||56|56.1|56.3|56.1||56.1|57|57.7|57.3||58.5|58.2|57.2|58.7||60.5|57.5|57|56.5||57.2||57.8|57.4||58.3|57.9|58.1|59.2||58|58|58.2|58.7||60.7|60.8|61.4|61||62.6
10973|101654|/equities/access-bank|MSCI_FRONTIER|5.3|5.5|5.85|5.8|5.8|6.15|6.5|6.8||6.8|7|7.2|||7.05|7.4|7.9|7.7|8.15|7.45|7.45|7.45|7.5|7.55|7.45|7.3|7.5|7.55|7.5|7.75|7.5|7|7.1|7.3|7.4|7.55|7.7|7.75||7.7|7.8|7.9|7.85|7.8|7.7|7.85|7.9|7.9|8|8.35|7.9|7.9|7.95|7.95|7.95|7.95|8|7.95|8|8.3|7.8|8|8.05|8.05|8|7.9|8|8|8.05|8.05|8|8.05|8.15|8.15||8.1|8.15|8.15|8.05|8.15|8|7.95|7.95|8.1|7.8|7.6|8|8.75|8.9|9.05|9.05|9.2|9.35|9.4|9.5|9.2|9.5|9.3|9.05|9|9|9.5|||9.6|9.6|9.65|9.6|9.9|10|10|10|10|10.05|10|10|9.7|10|10.05|10.05|10.05|10.05|10|10|10.1|10.1|10.05|9.95|10.1|10.2|10.05|10.4|10.5|10.4|10.4|10.35|10.3|10.35|10.35|10.35|10.2|10.3|10.3|10.3|10.45|10.45|10.3|10.25|10.5|||10.4|10.9|10.7|10.7|10.6|10.95|10.75|10.65|10.6|10.85|10.7|10.65||10.7|10.7|10.85|11|10.8|10.85|11.05|11.1|11.15|11.25|11.3|11.25|11.3|11.25|11.25|11.3|11.3|11.3|11.3||11.35|11.3|11.3|11.3|11.25|11.15|11.3|11.25|11.2|11.2|11.3|11.05|11.95|11.7|11.8|11.65|11.95|11.65|11.45|11.1|||11.25|11.3|11.3|11.3|11|11.2|11.5|11.8|11.7|11.65|12.25|12.6|12.85|12.95|12.85|12.8|13|13.25|13.1|13.05|13|13|13.2|13|12.7|12.8|12.5|12.5|12.6|12.9|12.85|12|11.55|12|12.45|12.4|12.45|12.35|13|12.75|12.95|12.9|13.05|13.2|13|12.6
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||383.2|382|374|375||365|368|370|||361|360.5||360||356|360.5|360.5|356.3||354.9|355.5|359.7|362.1||362|362.4|360.1|360.2||366.7|366.2|362.8|361.1||358.2||359.9|365.1||368|376.5|377.5|379||376.5|375|376|380||379.1|380.5|383|384||381|372|365|363.8||364|362.6|362.6|364||362.3|363|359.6|364.8||374.9|368.6|372|372.4||366.2|367|363.1|368||361.5|364.6|368.1|369||378|380.2|380|380||388.5|389|385.6|387||385.2|391.5|383.5|377.7|||||374||369.5||359.6|353.9||374.2|381.5|376|380.1||390|392.9|388.1|390.2||391|396.9|395.4|396.9||401.5|401.9|392|390||385|380|390.6|389||378|378|381|390.1||398|400|404|408.9||385|381.8|382.6|374.6||||381|394.1||406.9|407|409|405||427.9|428.4|432|433||429.9|425.4|434|433||453|463.1|466|465.6||459.4|459|463.1|464.1||470|||474.1||476.9|474.9|485|484.1||493|487.5|485|484.2||484.1|483.2|475|477||477|478|477|474.9||462.2|467.2|468.1|||477|479|481.2|483.1||482|481|482.3|485||489|487.9|481.8|485.4||478.9|478|472.4|475.5||494.9||504|||507|508.8|507.9|509.7||499|496|495|496||504|506.9|511|505.3||505.8
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||68.4348|68.6087|66.2609|66.8695||64.7826|65.3043|64|||63.5652|62.6087||62.8695||62.5217|63.8261|63.4782|63.1304||63.4782|63.4782|64.8696|65.0435||66.9565|64.9565|63.4782|63.1304||63.4782|63.4782|62.9565|61.5652||62.8695||60.1739|60.4348||60|61.6522|60.0869|60.5217||60|59.7391|60.0869|59.8261||60.9565|61.7391|60.6956|59.7391||59.1304|59.1304|58.7826|59.913||60.0869|60.7826|60.1739|61.4782||59.913|60.5217|61.3043|61.8261||63.0435|63.0435|61.5652|62.9565||61.7391|61.8261|62.0869|61.913||64.4348|62.5217|61.7391|61.1304||62.8695|63.4782|62.7826|64.2609||64.2609|66.1739|66.5217|67.3913||67.3913|67.913|65.5652|66.2609|||||66.8695||64.3478||63.5652|65.2174||64.7826|64.1739|62.6087|59.3913||59.1304|57.3043|56.8696|56.5217||58.0869|57.5652|57.3913|55.5652||58.1739|56.5217|57.3043|56||56.1739|55.4782|57.2174|59.4782||59.913|57.5652|58.8695|62.0869||63.0435|62.6956|63.8261|65.2174||64.3478|64.6956|64.3478|67.0435||||67.2174|67.3043||69.0435|66.6087|66.2609|66.0869||68|67.2174|68.1739|67.3043||64.9565|60.8695|62.6087|62.8695||67.7391|69.5652|70.1739|69.7391||69.8261|72.1739|70.8695|72.3478||76.2608|||78.2608||74.7826|75.6522|77.3913|77.8261||75.1304|72.8695|73.7391|74.4348||73.04||74.43|72.56||71.03|64||69.08||64.9|63.65|63.51|||63.65|63.65|63.51|62.61||61.43|62.26|62.89|63.03||63.44|64.35|64.35|65.81||63.37|63.72|63.3|63.51||64.49||65.39|65.74||69.22|68.87|67.13|65.81||64|64.7|61.84|64.35||67.41|69.57|70.96|71.3||71.37
10976|101738|/equities/uba|MSCI_FRONTIER|7.25|7.25|7.3|7.7|7.9|7.8|7.8|7.7||7.85|8|8|||7.85|7.5|7.75|7.55|7.65|7.55|7.4|7.5|7.8|7.65|7.5|7.8|7.75|8|7.5|7.5|7.05|7.35|7.5|7.65|7.8|7.85|7.85|7.8||7.8|7.75|7.95|8|7.9|7.95|7.85|8|7.8|7.5|7.9|7.9|7.9|8|8.1|8|8|8|8|8.1|8.15|8.05|8.1|8.2|8.15|8.1|8.05|8.2|8.2|8.15|8.2|8.25|8.3|8.4|8.4||8.3|8.35|8.3|8.1|8|7.8|7.5|7.7|7.2|7.4|7.15|7.05|7.25|7.8|7.9|7.9|8|8.05|7.9|8|8.1|8.05|8.35|8.15|8|8|8.15|||8.35|8.35|8.9|9.1|9.15|9.45|9.45|9.5|9.6|9.7|9.45|9.85|9.3|9.55|9.8|9.7|9.65|9.5|9.15|9.4|9.55|9.6|9.9|9.85|9.95|10|10|10.2|10.3|10.3|10.35|10.35|10.3|10.3|10.5|10.5|10.7|10.75|10.5|10.75|10.5|10.6|10.85|10.5|10.6|||10.8|11.1|10.95|10.95|11|11.65|11.8|11.1|11|11|10.2|10.15||10.2|11.05|11.2|11.2|11.25|11.05|11.05|11.3|11.5|11.7|11.7|11.75|11.75|11.4|11.65|11.75|11.7|11.9|11.4||11.6|11.25|11.4|11.3|11.3|11|11.15|11.15|11.2|11|10.55|10.55|10.85|11.05|11.6|11.9|11.95|11.75|11.65|11.55|||11.7|11.8|11.8|11.8|11.8|11.2|11.05|11.2|11.15|11.7|11.8|12.05|12.4|12.5|12.7|12.75|12.7|12.6|13.05|12.75|12.5|12.35|12.45|12.6|12.9|12.65|12.05|12.1|12|12.2|12.4|11.3|11.7|12.4|12.35|12.5|12.4|12.35|12.8|12.9|12.7|12.9|13.25|12.8|12.31|12
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|13700|13700|14000|13800|14000|12900|13000|13150|||13700|13700|13900|13850|14750|14300|14000|14100|13950|14250|14400|14750|14300|13700|13600|13750|13650|13100|13000|12850|12800|12900|12800|13000|12800|12500|12650|12450|12350|12250|12450|12400|12600|12250|12100|12250|12450|12300|12350|12050|12100|12300|12050|11900|11950|12100|11300|12050|12500|12550|12400|12800|12900|12450|12650|12100|12500|13250|13450|13250|13350|13000|13000|12950|12750|12900|12950|12950|12650|12600|12700|12550|12200|11850|11950|11900|11850|11800|11750|11900|11800|11800|11900|11950||12200|12050|12300|12400|12400|12400|12400|12150|12000|12100|12250|12100|12000|12000|12000|11850|11900|11650|11600|11600|11800|11800|11800|11950|11950|11900|11900|11900|12050|11650|11600|11800|11750|11500|11400|11100|11000|11000|11150|11350|11100|11500|11400|11600|11950|11950|12100|12400|12200|12400|12100|12250|12100|12250|12650|12600|12550|12350|12500|12650|13000|12650|12650|12500|12200|12500|12400|12200|11200|12200|12800|13300|13600|13550|13900|14000|13600|13400|13500|13550|13250|13700|13500|13650|13800|13600|13350|13350|||12500|13000||12800|13800|14000|14150|14600|13900|13750|13900|14000|14700|14750|14650|15200|14550|14250|13600|13900|13150|13150|12900|13100|13100|13050|13800|13450|13400|13500|13600|14000|13850|13250|13300|13500|13300|13000|12700|13300|12850|12900|12800|13200|13400|13200|13300|12800||||||12650|12500|12000|12800|13050|11800|13000|12950|13850|15000|14800|14800|15150|14600
10978|945709|/equities/electrica|MSCI_FRONTIER|9.6883|9.8883|9.8883|10.1582|9.9983|9.7883|9.8183|||9.7883|9.8483|9.9983|||9.2984|9.8283|9.9983|10.8181|10.9781|11.1781|11.0981|11.0381|10.9981|11.0781|11.298|11.2581|11.318|11.318|11.398|11.398||11.1781|11.1381|11.0981|10.8981|10.9581|10.7581|10.7581|10.7381|10.8381|10.8181|10.7981|10.7981|10.7781|10.7981|10.8381|10.7981|10.7981|10.7581|10.6582|10.6981|10.7981|10.7381|10.5782|10.6782|10.8581|10.8181|10.8381|10.8181|10.7581|10.7981|10.7581|10.7181|10.5982|10.4782|10.42|10.52|10.82|10.52|10.42|10.44|10.36|10.44|10.44|10.4|10.48|10.36|10.38|10.32|10.24|10.22|10.24|10.38|10.3|10.26|10.38|10.46|10.4|10.4|10.48|10.5|10.5|10.48|10.46|10.48|10.5|10.5|10.5|10.48|10.4|10.38|10.38|10.36|10.34|10.24|10.18|10.28||10.3|10.16|10.1|10.24|10.2|10.3|10.2|9.89|9.89|9.65|9.66|9.42|9.38|9.3|9.38|9.26|9.3|9.28|9.2|9.18|9.15|9.15|9.25|9.3|9.3|9.45|9.4|9.3|9.39|9.6|9.79|9.86|9.79|9.7|9.79|9.71|9.85|9.88|9.6|9.67|9.72|9.85|10|10.02|10.04|10.18|10.18|10.06|9.8|10.34|10.12|10.16||10.14|10.26|10.36||10.4|10.48|10.5|10.18|10.38|10.5|10.6|10.7|10.7|10.8|10.78|10.86|10.72|10.86|10.68|10.76|10.6|10.72||10.5|10.9|11.1|11.12|11.22|11.22|11.46|11.6|11.7|11.72|11.66|11.56|11.6|11.74|11.8|||11.76|11.66|11.7|11.8|11.76|11.88|11.72|11.94|11.94|11.7|12|12.1|12.14|12.12|12.08|12.12|12.22|12.16|12.18|12.18|12.14|11.8|11.6|11.6|11.6|11.66|11.6|11.6|11.6|11.62|11.64|11.64|11.78|11.92|11.96|11.88|11.8|11.82|11.88|11.5|11.74|12.22|11.8|12.1|12.04|12.02|11.92|12.18|12.2|12.16|12.14
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.089|0.09|0.088|0.089||0.089|0.089|0.091|0.091||0.09|0.089|0.088|0.088||0.089|0.09|0.09|0.09||0.09|0.091|0.09|0.091||0.091|0.092|0.09|0.086||0.087|0.086|0.087|0.086|||||0.087||0.086|0.086|0.086|0.086||0.086|0.086|0.086|0.086||0.086|0.087|0.086|0.087||0.088|0.087|0.087|0.087||0.086|0.087|0.085|0.083||0.087|0.087|0.087|0.086||0.087|0.087|0.086|0.086||0.086|0.086|0.086|0.085||0.086|0.086|0.086|0.087||0.087|0.086||0.086||0.086|0.086|0.087|0.087||0.089|0.087|0.087|0.085|||||||0.085|0.085|0.085|0.085||0.084|0.085|0.086|0.085||0.085|0.085|0.084|0.084||0.085|0.085|0.087|||0.088|0.087|0.088|0.089||0.088|0.088|0.088|0.088||0.089||0.09|0.09||0.09|0.091|0.092|0.092||0.09|0.09|0.091||||0.09|0.09|0.09||0.088|0.088|0.088|0.087||0.089|0.088|0.088|0.088||0.088|0.088|0.089|0.087||0.086|0.087|0.09|0.09||0.087|0.086|0.086|0.086||0.086|0.089|0.087|0.086||0.086|0.085|0.086|0.086||0.087|0.087|0.088|0.09||0.089|0.089|0.091|0.09||0.087|0.087|0.087|0.087||0.085|0.085|0.085|0.086||0.085|0.086|0.087|0.087||0.087|0.087|0.087|0.088||0.088|0.088|0.088|0.088||0.088|0.089|0.088|0.088||0.087|0.088|0.089|0.089||0.089|0.09|0.089|0.089||0.089|0.089|0.089|0.091||0.09|0.088|0.089|0.089||0.09
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|21816|21923|21994|21994|22100|22029|21994|22845|||22845|22384|22278|22065|22207|22242|21816|21781|21639|21923|21816|21816|21213|21213|21497|21533|21568|21816|21994|21355|21213|21071|19865|20078|20681|20930|21036|21071|21213|21213|21178|21426|21320|21781|21852|21887|21923|21923|22278|22029|22419|22845|22349|22278|22065|21639|21355|21604|22703|23058|23271|23484|23448|23697|23413|22632|23838|24406|24441|24619|24654|24158|24193|24406|24193|24193|23448|23448|23484|23555|24051|22390|22157|21724|22057|22557|22024|22190|21724|21058|20524|20791|21058|21324||20624|20558|20658|20524|19925|19592|19525|19525|19392|19458|19592|19592|19692|19658|19791|19791|19725|19458|19925|19658|19991|19991|20058|20458|20658|20058|20058|19991|19991|21549|21585|21549|21406|21335|21014|20764|20693|20693|21192|21192|21049|21406|21406|21977|22120|22262|22191|22334|22227|22369|22369|22405|22120|22191|23190|23190|23190|23547|23725|23832|24011|24118|23654|23868|23761|23654|23190|23511|22548|23975|23618|24260|24189|25117|25295|25331|25473|25224|24974|24760|24367|25188|24082|24332|24332|24225|24653|26044|||26044|26401||27222|29790|28898|29505|29969|29969|29969|29969|29434|28542|28542|27971|28185|28185|26365|26401|26008|26044|26365|25616|26258|25188|25224|26401|26365|25687|25616|25616|25545|25188|25117|25188|25545|25687|25402|25830|26258|24439|24367|23475|23618|23475|22762|22619|22548||||||22405|22405|21620|22833|22334|22833|23761|24902|24510|25045|24046|24546|26008|23904
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|240000|240600|244000|243200|243200|246000|248800|267500|||250800|249900|242900|242200|240000|245000|250000|250000|250400|248000|250300|253300|249600|246400|243000|246000|245200|249800|249000|255000|249500|252000|242000|236100|240000|239004|239996|239996|240789|242971|242971|240492|236029|230376|225900|226000|225000|223300|223000|219000|220000|222500|222200|222000|222000|223400|217100|222400|222000|220000|220000|223900|222000|220600|219017|220507|224480|220209|220209|220209|221500|226000|225000|222200|222300|221000|218900|219000|218900|219000|218500|220000|223000|224000|225000|222000|221000|222100|223000|222700|220000|222000|223800|226000||226000|222200|222000|219000|214000|211000|212000|213000|213000|210100|212000|211000|210000|210000|209000|208000|200000|197000|197500|199900|203500|204100|205000|204100|207000|203100|202600|205700|211000|205000|215000|216100|218000|216000|218000|218000|218000|220700|222900|222900|220000|226900|224000|230000|225000|219400|221200|222100|225000|226000|226000|227900|216000|230500|234000|233000|235200|239000|243000|243000|245000|247000|245000|241100|244000|243000|229000|225700|234200|228000|236800|244000|249000|247700|252400|245500|249500|250000|247500|238000|234000|232000|239000|234300|220000|219000|213000|215000|||218500|221000||217000|224000|212200|228800|231000|230200|229000|229100|230000|227100|225900|224000|226000|226100|231000|238000|243500|239100|242000|244000|248900|234000|230100|226000|227000|221100|230000|219000|211000|216000|221000|222000|222000|222000|220500|226000|228000|229300|233000|242000|245000|240000|243000|240000|238000||||||234000|230000|225000|232800|232800|238900|245000|245000|247000|246000|244000|252100|258000|262000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|715|729|733|717|720|731|780|780||817|800|817|||780|799|797|781|815||800|890|780|840|940|840|840|940|807|798|843|762|789|798|798|798|798|825|798|825|825|861|825|843|852|843|861|834|825|843|861|870|861|861|852|861|861|861|852|878|861|861|870|870|861|861|861|861|878|816|843|852|798|779|762|762|751|757|751||762|796|785|773|813|807|790|801|807|818|745|785|807|796|796|796|785|762|757|757|757|751|751|768|751|745|751|762|762|729|745||729|723|712|712|723|717|717|712|706|706|701|695|717|717|717|717|706|729|712|723|717|734|734|712|729|729|729|729|740|729|751|729|751|751|745|745|734|762|773|762|768|779|785|790|785|768|773|785|745|717|706|712|712|712|717|740|701|717|701|701|729|757|729|734|740|751|757|762|751|762|762||740||751|762|768|734|762|712|723|729|723|723|757|751|740|717|639|594|600|572|||560|560|577|644|695|717||757|757|757|717|717|729|790|745|706|712|717|751|768|785|785|779|745|729|762|729|740|762|773|885|919|919|981|1037|1042|897|953|925|964|1009|1059|1065|1098|1076|1098
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||2.31|2.3|2.32|2.32||2.26|2.28||2.28||2.27|2.29||2.34||2.35|2.32|2.29|2.25||2.05|2.04|2.13|2.29||2.27|2.28|2.31|2.28||2.32|2.36|2.37|2.4||2.4|2.42||2.43||2.42|2.4|2.36|2.39||2.42|2.42|2.41|2.41||2.45|2.43|2.43|2.41||2.4|2.4|2.4|2.41||2.41|2.41|2.43|2.43||2.43|2.44|2.44|2.44||2.47|2.48|2.47|2.45||2.46|2.47|2.46|2.47||2.48|2.47|2.49|2.49||2.51|2.51||2.5||2.51|2.46|2.45|2.45||2.44|2.44|2.43|2.45|||||||2.42|2.41|2.43|2.46||2.44|2.45|2.48|2.52||2.41|2.4|2.36|2.39||2.43|2.46|2.47|2.46||2.47|2.47|2.49|2.49||2.5|2.5|2.51|2.51||2.53|2.56|2.58|2.57||2.57|2.57|2.58|2.58||2.57|2.56|2.58|||2.56|2.56|2.55|2.56||2.54|2.54|2.53|2.55||2.57|2.58|2.58|2.53||2.52|2.53|2.55|2.57||2.58|2.56|2.56|2.62||2.65|2.66|2.74|2.73||2.67|2.68||||2.87|2.82|2.78|2.78||2.81|2.82|2.76|2.78||2.75|2.75|2.75|2.75||2.75|2.75|2.77|2.78||2.78|2.79|2.8|2.72||2.71|2.71|2.71|2.7||2.72|2.74|2.71|2.72||2.7|2.7|2.7|2.75||2.78|2.78|2.76|2.78||2.84|2.82|2.82|2.84||2.79|2.76|2.76|2.77||2.77|2.74|2.76|2.8||2.73|2.72|2.74|2.74||2.68
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|36029|35140|34978|35059|35059|34332|35544|36513|||36352|37644|37644|37079|38048|38371|38371|39098|38694|38856|39341|39260|39179|39583|39583|38775|38856|40068|40795|40552|41199|40472|39583|39583|39583|37564|37967|36029|36352|36917|37887|37644|37887|37160|37564|37967|38452|38452|38210|38937|39987|38129|35867|35786|35221|35221|35140|38129|37240|40391|40391|39421|39583|39421|38775|38129|38775|39502|39341|38210|38210|37160|35867|34898|35221|34736|35140|34655|34251|34332|34413|35140|34736|34817|33524|33121|32797|32959|33201|33363|33121|33767|33686|33121||33605|33121|31505|31263|30939|30697|31424|31505|31505|30778|30697|30212|30616|31020|31101|31909|31666|30374|29566|28758|29485|29808|28274|27466|27627|27385|27466|27062|27466|26658|25365|25527|25365|25285|24719|25042|25204|25285|25365|25365|24638|25285|25769|25446|32000|32000|32000|32000|32000|32400|32200|32200|31900|32300|32300|32300|32200|32100|31800|31000|32400|31100|31600|31700|32400|31500|31100|31200|31100|31100|31900|31500|31700|32100|32100|32300|32000|32200|32300|32500|32400|32000|32400|32500|32500|32500|32300|32100|||32200|33000||32100|32400|32500|32000|31600|31500|31200|31300|31000|31600|31600|31500|31800|30800|30800|30900|31000|31400|31500|31700|31600|31500|31500|31900|32000|32500|33000|34300|33400|34500|34600|35500|32900|32600|32700|33500|32200|31000|31000|30700|31200|31900|31500|31600|31900||||||30100|30300|30100|30300|29800|28100|30600|31000|30600|30500|30600|30900|30800|30800
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||1147.5699|1144.77|1144.5699|1150.0699||1150.03|1154.4301|1170.73|||1179.66|1176||1153.67||1140|1132.8|1131.47|1124.67||1133.33|1153.67|1117.0699|1104.67||1093.33|1100|1106.67|1093.73||1123.63|1121.33|1126.67|1126.67||1116.3||1108.33|1116.63||1116.67|1106.67|1105|1103.33||1103.67|1100|1096.7|1110.33||1132.33|1091.73|1110.67|1113.33||1113.33|1090|1100|1112.0699||1121.67|1131.5|1103.33|1109.97||1110|1120|1116.5|1100.17||1104|1103.67|1103.67|1117.87||1131.33|1111|1116.67|1104||1101|1100|1133.33|1103||1100|1097.33|1097.37|1096.67||1093.33|1107.33|1111.67|1108.33||1108.5|1100|1100|1095|||||1088.33||1092.67||1107.33|1098.33||1084.0699|1078.03|1079.03|1077.4301||1078.4|1093.33|1080|1084.97||1116.63|1080|1065.77|1083.33||1070|1083.33|1100.27|1100||1116.63|1117|1113.33|1123.67||1135.33|1144|1176.33|1137.03||1191.66|1165.33|1164.67|1143.33||1153.33|1150.03|1150|1150||||1136.67|1156.63||1139.97|1123.67|1133.33|1111.67||1126.67|1114.33|1130.67|1135||1133.33|1123.67|1121.67|1135.83||1133.7|1131.67|1143.37|1140.7||1133.67|1133.33||1142||1121.67|||1147||1152.67|1153.33|1168|1152.0699||1116.5|1113.67|1110.4|1118.33||1120|1126.67|1150|1146||1132.67|1133.33|1150|1134.67||1146.67|1146.63|0|||1166|1163.33|1166.67|1206.66||1179|1173.3|1173.33|1180||1164|1182.03|1200.33|1199.66||1203.33|1196.16|1196.7|1206.66||1220||1213.33|1233.33||1215.66|1228.03|1260|1217.16||1245.96|1250|1240|1246.66||1266.66|1260|1266.66|1213.33||1183
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|34.6|34.8|34.5|34.5|34.6|35|34.8|36.7|||35.3|34.9||||34.4|35|36.2|36.6|35|33.6|32.2|32.2|32|32.2|32.7|33.6|33.7|34.6|33.8|34.5|34|34.4|35.2|34.6|33.8|34.9|35.9|35.9|36.3|36.7|36.5|36.9|36.7|37|37.2|36.9|37.1|37.1|37.2|37.6||37.1|37.3|37.9|38.5|38|38.2|38.3|37.8|38.1|38.3|38|37.7|37.7|37|37.3|37|36.7||37|37|37.2|37.4|37.4|37.6|37.5|38.6|38.4|39.4|39.2|39.5|39|38.8|39.4|39.1|39|38|37.8|38.6|38.8|39.5|39.8|39.5|39.6|39.4|39.6|39.9|39.6|40.1|39.7|40.1|40.4|40.6|40.5|40.8|40.6||40.6|41|41|41.4|41.7|41.4|40.7|40.2|40.2|39.8|40.6|40.2|40.5|39.9|40|39.8|39.5|39.2|39.5|39.5|40.3|40.3|40.3|40.4|40.3|40.2|40.2|40.5|40.3|40|40.3|40.5|40.5|40.4|40.3|41.5|||41.3|40.8|40.1|41.5|40.8|40.7|40.9|41|41.6|41.8|41.5|41.6|41.3|41.7|40.9||41.4|41.6|41.4|41.6|41.7|41.7|41.6|42.5|41.7|41.3|41.3|41.6|42.1|42.1|42|41.8|42.4|42.3|42.1|41.8|41.2||40|39.4|39.2|39.1|39.2|39.2|39.6|39.7|39.5|39.1|39.9|40|40.2|40.5|40.7|40.7|41|40.7|40.1|40|||40.6|40.6|40.5|40.6|41.2|41|40.7|41.5|42.1|41.6|41.4|40.4|41|41.5|41.5|41.2|42|42|42.5|41.9|42|41.5|40.5|40.5|40.6|40.9|41.5|41.5|41.4|41.7|41.7|41.7|41.7|42|42.2|41.8|41.9|42|43|43.1|43.1|43|43|43|43|42.9
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|6236|6146|5882|5909|5773|5564|5782|5973|||5954|5591|5818|5809|6227|6364|6364|6382|6273|6546|6691|6818|6600|6754|6973|6809|6509|6446|6654|6191|6009|6364|6373|6454|6364|6773|6954|6818|6818|6791|6636|6909|7218|7236|7500|7891|7900|7836|8000|7491|7682|8182|8391|8727|9000|9046|8636|9364|9909|10364|10364|10409|10727|10136|10636|10318|10818|12000|12091|11591|11454|11364|11454|11591|11500|11500|11773|11500|11000|11182|11364|11136|11182|10182|10091|10364|9818|9636|9546|9409|9500|9636|9636|9773||10000|9818|9727|10000|9818|9546|9409|9546|9318|9636|9909|9546|9909|10182|9727|9409|9364|9546|9364|10000|10046|10182|10273|10591|10046|9818|9909|10182|9909|10546|10636|10500|9273|9000|9273|9054|8727|9082|9454|9636|9091|9773|9591|10273|10909|11182|11454|11454|11364|11727|11273|11454|11364|11546|11909|12000|11864|11636|11773|11636|11000|11591|11818|11682|10727|9727|9546|9256|8512|9339|9669|10083|9752|10826|11446|11694|11818|11984|11901|12190|11901|12300|11302|11781|11502|11621|11741|12460|||13019|13179||13418|14816|14936|15535|15615|15176|15615|16773|17412|18051|18290|17811|17971|18131|17731|18051|18290|18011|18091|18211|18211|18930|18610|18850|18770|18610|18969|19129|19009|19249|18770|19329|19688|19848|19489|18850|19568|19568|19409|19409|19808|20687|19928|19129|19169||||||18730|18370|17851|19329|19249|17931|20247|20647|21006|20687|20926|20367|20207|20727
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|||0.595|0.595|0.595||0.595|||0.6||0.6|0.6|||||0.6|0.59|||0.59|0.59|0.59|||0.59|0.59||0.595||0.595|0.595||0.59||0.59|0.585||0.59||0.59|0.59||0.585||0.59|||0.585||||0.595|0.595||||0.6|0.595||0.6||||||0.6|0.605|||0.61|0.61|0.61|0.615||0.62|0.62|0.625|0.63|||||0.63||0.635|0.635||0.63||0.635|0.635|0.635|0.635||0.635|0.635|0.635|0.635|||||||0.63|0.63|0.63|||0.635|||0.63|||0.635|0.635|0.635||0.63|0.635|0.635|0.62|||||0.625||0.625|||0.63||0.63|0.63||0.63||0.635|0.635|0.635|0.635||0.635|0.63|||||0.62|0.62|0.615||0.615|0.615|0.615|0.615||0.615|0.61|0.61||||||0.605||0.605|0.61|0.61|0.605||0.605|0.605|0.605|0.605||0.605|0.61||0.615||||0.635|0.635||0.635|0.635|0.605|0.595||0.58|0.565|0.565|0.56||0.56|||0.56||0.565|0.555|0.555|0.555||0.55|0.55|0.555|0.585||0.605||0.605|0.61||0.62|0.645|0.645|0.65||0.655|0.66|0.66|0.66||0.65|0.655|0.655|0.655||0.655|0.655||0.65||0.63||0.63|0.64||0.64|0.635|0.625|||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||268|247|247|235||217.4|220|216.6|||218.1|218.1||217||217|217.1|217.5|220.8||216.8|217.8|216|214.3||211.3|213.8|210|215||219.5|219.4|224|223.9||229||223.9|220.5|||222.2|223.4|220||217.5|212.8|216|213.4||218.5|220.5|225|227||219.2|225.1|228.1|237.9||245|236.9|234.6|232.7||254.9|254|245|223.8||205.9|204|206.5|204.1||206|208.3|213|214||209.2|203.7|202|201.1||199.1|201|202|201.6||211.9|207|203|201.7||202.7|214.7|215.7|218|||||196||193.9||190|195||202|204.8|201|200.1||208.1|206.5|206|216.8||217.7|224|225.8|224.9||217.7|220.3|218|217.6||221|220.2|221.7|221.5||217|214.1|219.6|225.9||225.1|229.3|232|237.8||238|233.1|232|235.5||||238|241.6||240|237.4|240.4|241||242.5|245|241.6|241.3||240|252.7|248.2|247||251.7|254.9|254.4|255.1||260|261|266.3|268||265|||268.5||268.7|269.9|270|269.6||273|273.1|274|272.3||272.2|273|272.5|274.2||274.8|272.5|274.4|275.5||264.3|263.1|270|||264.7|263|263.1|266||268|267|269.9|265.6||266.9|270.1|263.6|262.1||264|260.1|265|260||262.4||264.7|271||268.9|271.4|271.4|276||276.9|273|279.4|273||280.5|280|281.1|282||286
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.1152|0.1123|0.1123|0.1094||0.1074|0.1084|0.1084|0.1084||0.1055|0.1055|0.1045|0.1074||0.1084|0.1074|0.1113|0.1123||0.1123|0.1123|0.1133|0.1162||0.1181|0.1181|0.1181|0.1181||0.1181|0.1191|0.1181|0.1191|||||0.121||0.122|0.122|0.1229|0.122||0.1229|0.1229|0.12|0.12||0.122|0.121|0.121|0.122||0.122|0.122|0.1229|0.1229||0.1229|0.1239|0.1229|0.122||||0.1229|0.1229||0.1229|0.1229|0.1239|0.1229||0.1249|0.1239|0.1239|0.1229|||0.1229|0.1229|0.1249||0.1239|0.1239||0.1229||0.1249||0.1249|0.1249||0.1239|0.1229|0.1239|0.1239|||||||0.1239|0.1239|0.1239|0.1287||0.1287|0.1278|0.1268|0.122||0.1191|0.1191|0.1191|0.12||0.12|0.122|0.1239|||0.1239|0.1239|0.1258|0.1287||0.1278|0.1297|0.1307|0.1307|||0.1316|0.1316|0.1326||0.1326|||0.1326||0.1336||0.1316||||0.1336|0.1336|0.1355||0.1346|0.1346|0.1355|0.1326||0.1326|0.1326|0.1316|0.1316||0.1326|0.1326||0.1316||0.1336|0.1355|0.1365|0.1375||0.1375|0.1365|0.1365|0.1384||0.1384|0.1423|0.1423|0.1433||0.1433|0.1452|0.1471|0.1471||0.1433|0.1433|0.1433|0.1442||0.1433|0.1423|0.1433|0.1433||0.1384|0.1375|0.1346|0.1355||0.1346|0.1338|0.1346|0.1364|||0.1355|0.132|0.1364||0.1364|0.1355|0.1373|0.1373||0.141|0.141|0.141|0.141||0.142|0.141|0.141|0.141||0.139|0.14|0.141|0.141||0.141|||0.141||0.142|0.14|0.143|0.145||0.141|0.141|0.141|0.141||0.136
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|320|318.5|316.5|322|321|319|320|||318|319|320|||299|308|310|325|338|347.5|349.5|348|350|350|353.5|354.5|355|352.5|354|355||355|354|357|353|351|350|347|350.5|351|349|351|364|365|361.5|357|358|354|351.5|352|349|349|351|351|350|352|354|356|354.5|353.5|352.5|356|347.5|348|347|347|351|353|355|358|359.5|359.5|357.5|358|352|355|353|354|354|351|358|363|362.5|357.5|362|363|369|370|365.5|363.5|363|363|364|360|355|363|366|364|356|351|345|351|352|352|345|340.5|332||340|344|346|347|348|348|342|343.5|341.5|333|331|328|325.5|326|325|326|327|326|328|330|323|310.5|307|309|309|312.5|313|314|313|311.5|320.5|329|330|336|340|341|347|389.5|397|397|398|398.5|398|399|399.5|399|400|399|391|383|369|370||375|389|393||389|384.5|382.5|370|375|386|385|380|389.5|384|388|387.5|392|391|394|390|400|399||404.5|410.5|414.5|415|414|411.5|417.5|419|418.5|408|404.5|404.5|404|403|404.5|||403|405|408|408.5|408.5|404|409|408|407|402.5|409|415|417|419.5|415|415|414.5|413|406|406|407|406.5|410|408|408.5|408|410.5|410|407.5|407|406|407|401.5|407|408|409|402|407|406|396|404|402.5|390|413|425|426|423.5|427|432|429|425
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|39000|38900|39000|42000|43000|41900|46400|46800|||47300|46500|44000|43050|45500|44200|43500|46600|42000|48050|49200|49800|49000|49800|50700|50000|49950|50100|50500|50200|50900|51300|51500|51700|50700|51000|50000|49400|49200|50500|50400|51800|52000|53000|51000|53900|54300|54900|54000|54900|53000|53000|51400|48700|48150|53000|51400|57000|58000|60000|59100|60100|61400|60800|62000|56600|60800|64200|64400|65500|65900|65800|64800|64200|64800|64100|64300|63600|64000|65000|63500|62200|61000|60900|61500|60700|61000|61600|60000|60200|59700|59600|61400|63000||63300|61500|60900|61800|61000|59500|59500|60000|58500|58500|59500|58000|60300|59900|56500|56000|55400|55000|55700|56000|56000|55100|56700|57000|56000|53000|54500|54000|55000|55200|58300|54500|53400|52000|53000|52000|52700|56000|58000|55263|55994|53070|52266|56287|60307|59942|60307|62646|62135|62719|60673|59357|61404|62135|67982|70175|67178|65789|66959|65863|66520|67909|67398|67251|66520|62939|62573|62281|60746|65058|66155|68275|65863|71637|73173|69591|72003|74561|74050|76023|74561|75292|71637|69079|69006|68713|66520|67982|||64766|69444||71637|76974|76901|79167|79678|78801|80190|81140|79678|84064|84137|84942|84795|86988|87719|87719|78947|78947|78947|76974|78947|78143|73173|78216|73830|70906|70175|65132|64912|66155|65789|65936|66594|65863|66520|64401|65789|63597|64620|59284|60673|59942|61404|59942|58114||||||58480|59576|54459|58480|57018|55848|63743|63597|65716|65716|64766|65424|62866|62135
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||960|970|980|994|940|997|950||1019|1046|1095|1040|1041|1040|1050|1050|1071|1080|1081|1080|1061|1137|1100|1121|1145|1145|1090|1059||1012|1028|991|982|997|970|1000|||990|990|1001|1028|1012|1020|1017|982|973||1000|1020|1030|1030|1090||1107||1143|1110|1110|1149|1150|1121|1122|1145|1122||1128|1130|1130|1141|1160|1172||1123|1189|1195|1200|1199|1200|1181|1199|1200|1190|1235|1155|1131|1140||1170|1249|1261||1254|1282|1290|1290|1269|1270|1244|1277|||||1298|1285|1295||1299|1266|1292|1280|1250|1230|1249|1235||1250||1190|1091|1088|1088|1032|1062|1040|1022|1021||1076|1100|1135|1121|1096|1065|999|991|1050|1100|1111|1125|1131|1140|1152|1152|1174|1165|1240|1240||1250|1333|1357|1320|1301|1220|1181|1180|1311|1575|1600|1670|1664||1701|1700|1700|1692|1691|1740|1750|1785|1782|1703|1870|1875|1872|1869||1890|1885|1900||1870|1890|1880|1880|1880|1860|1855|1870|1860|1880||1850|1860|1860|1870|1850|1870|1868|1850|1850|1843|1845|1880|1900|1918||1870||1923|1900||1930|1877|1898|1853|1900|1934||1935|1935|1935|1939|1936|1922|1935|1935|1935|1925|1922|1935|1930|1925|1920|1917|1925|1940|1926|1921|1922|1958|1920|1912|1902|||1901|1906|1911
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||0.55|||0.568|||||0.568||0.598|0.57|0.57|0.576||0.57|0.568|0.58|||0.6|0.598|0.6|0.598||0.598|0.594|0.588|0.57||0.56||0.56|0.554|||||0.554||0.56|0.564|0.552|0.554||0.556|0.554|0.55|0.546||0.546|0.546|0.54|0.546||0.55||0.55|0.55||0.536|0.536|0.536|0.534||||0.54|||0.532|0.532|0.544|||0.536||0.528|0.528||0.532|0.53|0.528|0.52||0.538|0.54||0.538||0.528|0.53|0.52|0.522||0.51|0.518|0.506|0.49|||||||0.5|0.502||0.5||0.506|0.512|0.514|0.51||0.51|0.51|0.51|0.514||0.52|0.52|0.524||||0.528|0.528|0.532||0.522|0.522|0.524|0.522||0.52||0.522|0.526||0.528|0.53|0.53|0.52||0.508|0.508|||||0.508|0.508|0.506||0.506|0.504||0.512||0.512|0.51|0.51|0.508||0.502|0.498|0.496|0.492||0.496|0.5|0.492|0.49||0.476|0.478|0.478|0.478||0.478|0.48|0.48|0.484||0.49|0.492|0.494|0.498||0.5|0.5|0.5|0.502||0.496|0.49|0.482|0.5||0.5|0.5|0.5|0.5||0.51|0.5|0.474|||0.46|0.454|0.46|||0.466||0.478|0.468||0.49|0.49|0.51|0.53||0.54|0.536|0.52|0.52||0.514|0.516|0.514|0.518||0.526|0.53|0.536|0.53||0.516|0.496|0.5|0.502||0.508|||0.508||0.508
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||2.547|2.547|2.538|2.565||2.574|2.592||2.592||2.592|2.628||2.628||2.673|2.619|2.619|2.592||2.538|2.511|2.529|2.646||2.664|2.682|2.61|2.601||2.574|2.664|2.682|2.709||2.736|2.727||2.763||2.754|2.718|2.691|2.727||2.754|2.763|2.781|2.79||2.817|2.817|2.817|2.871||2.889|2.898|2.88|2.889||2.898|2.898|2.898|2.907||2.898|2.898|2.889|2.907|||2.898|2.889|2.898||2.925|2.934|2.916|2.907||2.889|2.916|2.889|2.889||2.889|2.898||2.907||2.907|2.916|2.907|2.889||2.898|2.916|2.907|2.916|||||||2.943|2.934|2.934|2.934||2.979|2.916|2.925|2.925||2.898|2.889|2.898|2.916||2.925|2.925|2.916|2.943||2.925|2.916|2.88|2.916||2.889|2.925|2.925|2.925||2.88|2.862|2.934|2.979||2.925|2.943|3.006|2.997||3.015|3.024|3.024|||3.033|3.033|3.024|2.943||2.808|2.907|2.889|2.889||2.988|3.006|3.06|3.024||3.015|3.042|3.042|3.051||3.06|3.051|3.069|3.06||3.069|3.069|3.087|3.087||3.123|3.15||3.078|||3.348|3.348|3.357||3.339|3.339|3.348|3.348||3.33|3.321|3.312|3.303||3.312|3.321|3.321|3.321||3.312|3.312|3.33|3.33||3.321|3.33|3.321|3.339||3.366|3.357|3.357|3.348||3.339|3.339|3.339|3.339||3.366|3.366|3.348|3.375||3.357|3.33|3.33|3.357||3.375|3.348|3.321|3.33||3.375|3.357|3.366|3.42||3.393|3.402|3.393|3.402||3.384
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||31.43|31.9|30.29|30.86||29.24|29.43|28.86|||28.86|28.1||27.9||28|27.9|28.19|28.57||28.76|28.86|29.24|29.14||30|29.62|29.14|29.14||29.33|29.52|29.24|29.14||30||28.95|29.14||29.05|29.05|29.52|29.52||29.62|29.62|29.71|29.81||30.29|30.48|30.48|30.29||30.95|30.86|30.57|31.24||30.57|30.95|31.43|32.29||30.95|30.86|31.33|30.95||31.43|31.05|30.57|30.76||30.95|30.38|30.48|30.48||31.33|30.57|30.95|30.67||31.62|32.38|32.1|32.38||31.81|32.1|32.95|33.9||33.52|34.29|32.95|33.33|||||33.43||30.86||30.95|31.9||30.29|29.24|29.43|28.86||28.86|28.48|28.57|27.9||28.1|28.38|29.14|28.1||27.24|27.81|27.81|28.48||30.29|29.24|29.62|30.38||30.29|31.05|30.86|31.71||30.76|30.67|31.05|32.48||30.95|30.95|30.57|31.33||||32.1|31.62||32.95|31.52|31.14|31.52||32.48|32.76|32.76|32.86||30.76||31.11|31.11||31.02|30.39|31.66|30.84||30.29|31.38|32.47|32.56||33.02|||33.47||33.65|34.01|34.47|34.2||35.19|34.47|35.65|35.37||37.19|38|38.55|39||37.91|38|38.1|37.46||34.92|34.29|34.47|||34.83|35.37|34.56|35.37||33.2|32.65|33.2|33.2||34.38|35.1|35.74|36.19||34.83|35.28|35.65|34.92||37.1||37.28|37.64||39.73|40.63|39.55|40.18||38.73|38.28|37.28|37.19||38.55|39.27|40.82|41.27||41.45
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|18100|18500|18200|17900|17700|16500|17200|17600|||17800|18000|17700|17500|18800|18500|20300|19000|19600|20200|20500|20600|19900|20400|20400|20300|20100|20000|20200|19500|18900|19000|19000|19300|19000|19400|19800|19700|19400|19300|18700|18200|18500|18000|17700|18500|19000|18700|19300|18600|18000|18400|18000|18000|17201|17474|16109|16655|19021|19021|18566|19112|18748|17929|19294|18930|18566|21297|20660|21115|22025|22025|21934|21479|21115|21843|21024|21752|21661|21297|21570|21479|20751|20751|20478|18839|20478|19840|18930|18930|18930|19112|19750|19476||20204|18475|19021|18748|19021|18293|18202|18202|17565|17292|17929|16837|19112|19112|19112|17929|18475|16746|17110|17201|16837|16200|15745|15745|15290|15290|17110|15927|15290|15381|15017|15472|14107|14198|14198|14107|14107|14471|14744|14562|13652|14471|14562|15199|15745|15836|16200|15745|15927|16109|15017|15472|14744|14653|15381|15199|15654|15472|15472|16200|16291|16473|16837|16018|15654|15472|13561|15290|12924|15381|17474|18202|17929|18202|18930|18930|17929|17292|17201|16655|16928|17292|16382|17019|15654|15472|14926|16564|||16382|18475||18020|19658|19567|20022|19658|19932|19658|20842|19294|19021|18475|18657|18930|18020|19203|19476|19567|19021|20296|17747|20933|23663|23208|23390|22753|23026|22389|21297|20751|21024|21661|21934|22116|22025|22753|22662|23663|21843|22662|22025|21752|21297|20114|20569|20842||||||20933|18566|17292|20022|18020|19932|24391|23117|25028|27758|28214|29124|28851|28304
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|19198|19245|19151|19198|18868|18726|19151|19528|||19764|19717|19198|18821|18962|18361|18269|18500|18777|18962|19656|18777|18685|18685|18546|18500|18315|18962|19425|19610|19980|20350|20165|20026|19980|19887|20072|19841|19887|19980|19425|20997|20627|20812|20350|20303|20905|20026|19980|19055|19009|18962|18870|19332|19009|19055|18870|18962|18592|18962|18546|19055|19055|18685|18870|18084|18962|19332|19055|18685|18962|19286|19055|19147|19425|19702|19702|19610|19887|19517|19332|19055|18962|18777|18916|18777|18592|18222|18222|18407|18130|17390|17159|17714||17621|17806|17621|17945|18269|17529|17575|17852|17297|17112|16835|15540|15355|14985|14800|14800|15262|15031|15077|15077|15077|15262|15447|15771|15262|15170|14985|15262|14199|13875|13967|13875|13875|14014|14014|13967|13690|13690|13875|13782|13412|13505|13597|13782|14337|14430|14430|14476|14152|14800|13644|14060|13875|13505|13644|13644|13782|13597|14430|14615|14707|14384|14569|14707|13875|13459|13135|12950|12302|13875|15262|15725|15540|16002|16095|16002|15910|16372|16557|16557|15910|16141|16187|16742|16835|17066|16974|16742|||16141|16372||16280|17205|16604|16835|17297|16789|16419|16187|15725|16419|17020|17112|16095|16049|16141|16095|16326|15679|16049|16141|16187|15910|15910|17159|17205|16604|17020|17575|17852|17020|15864|16372|16465|16557|16511|16326|16696|16742|16372|16511|16742|17159|17112|16604|16835||||||16465|15956|15170|15725|17205|16650|18962|18639|19055|19147|19055|20350|21043|20997
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|32500|33000|32300|32600|32000|31500|33500|34400|||33800|33800|32750|33200|34000|33800|33500|33650|32700|33450|34200|34950|33700|33700|33700|33800|33700|33000|33550|32000|30600|31550|31450|31900|31400|31800|32200|31200|31450|32200|31500|30000|31000|31300|31100|32200|33500|32000|33000|32000|31000|31450|28500|28500|30500|32000|30350|34900|34800|35000|34000|34400|34000|32600|34000|33000|33100|36200|36100|35200|36400|36700|36300|34800|35200|34900|35000|34950|34750|35300|35700|35300|35500|33800|34700|35300|35200|35500|34000|33800|32500|33100|32200|34000||34800|33600|33700|34300|33700|32600|32700|33200|31000|31000|30600|28950|30500|30500|29700|28600|29500|27500|26300|26600|26600|26000|26300|26200|25200|24100|23600|25000|24700|25400|25400|26000|25000|23600|24000|23500|22400|22800|23700|23600|21400|22550|23050|24800|25500|26000|26400|27800|27500|28050|26050|27600|27100|26800|29000|28000|29700|29600|30300|31100|31200|31800|30450|30300|29000|29000|27300|28000|26500|27100|29850|30500|28800|31000|32950|33000|33200|34100|34300|34600|32700|34400|35000|34750|32950|34100|32200|36700|||36400|37800||37000|39800|38500|40200|42700|40000|41000|44500|44300|46800|44900|44300|44200|44800|45100|45300|43800|43800|44550|44000|46000|42000|43500|43500|43500|41200|43000|42300|39000|39800|38600|38700|37500|37500|38000|36000|38250|37000|38600|37900|38100|37900|37000|37000|36000||||||36400|33000|30000|31200|31200|29200|33200|33300|34500|37200|32850|33000|32500|29100
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|91400|90900|89700|86300|86500|83800|86500|86100|||86500|87000|85800|84500|91100|92000|91600|93500|91000|95800|97300|97000|96100|97000|96500|95000|95500|95500|97000|94000|90200|92200|90600|91800|90600|93000|93900|94000|95800|95000|92500|91900|92000|93400|95000|99600|102000|100800|103700|101500|101300|103000|100500|96600|101600|104000|97000|107100|112000|113000|110000|116100|119000|115000|118000|112600|112800|120000|120000|117500|121900|125000|120900|119800|115800|118000|117800|118000|119900|115900|115600|113000|112000|108000|108000|107100|109200|105000|100000|100400|99200|100000|101500|103000||105000|101000|102200|100900|100900|97834|99010|96559|95187|94304|95089|91168|99206|100970|98000|98200|97500|95100|96500|94400|91500|89300|87800|87500|85300|84500|84100|85500|84900|84200|84000|84000|80000|79600|82000|79000|76500|78000|80500|79500|73000|79500|84000|88400|87000|87300|88900|89862|86049|91818|85169|89960|86049|86538|92894|94000|97000|93000|95600|96000|99500|103000|101000|92000|92900|92000|91000|96000|91200|98000|110000|113500|105500|108000|117500|116000|121000|116000|119000|111200|105000|110100|104000|103500|101000|98000|96500|105000|||116000|128900||124700|133700|128200|130800|129200|127000|129500|132000|128000|131500|130000|128100|130000|130000|134900|136100|132000|127000|127000|126900|132000|130000|129500|129800|128000|126500|127000|121000|117000|115000|116200|116000|114800|113100|117000|115000|119000|114000|113000|112500|116000|111500|109000|110000|110000||||||105300|95200|96800|105000|107900|104800|118100|122200|124600|115000|114000|118900|118800|112500
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|43052|42709|42905|43052|43541|42122|42416|46476|||45987|45400|44764|43150|43981|43345|41975|44617|45253|48922|50684|49656|48922|49216|49412|49412|48721|48673|47474|49776|50495|51214|50831|51406|53948|52653|51982|50927|51406|52701|50831|48721|50447|48913|47954|48913|48193|47474|47378|45460|43638|45508|44069|44981|44741|47090|45508|48433|50351|44981|42199|42391|43638|42631|42535|40857|43158|44309|43734|44837|45172|45076|44117|43254|45556|47282|46035|46755|44213|44837|45028|42679|43158|43158|42247|40713|40761|38842|39274|38986|39322|38603|38363|36876||36924|34766|34287|34575|35054|35678|34766|36685|36445|35246|35150|34527|33903|34335|33088|33088|34766|35725|36445|37404|33999|34958|34527|33711|33472|33088|34047|34239|31649|30211|30019|30690|31170|28532|28772|28484|28101|26614|27094|27382|26087|27094|26710|27429|27621|28293|29012|28628|27813|27813|26614|27861|27573|27238|29971|29539|29012|28149|28149|28772|31170|29731|29252|27238|25655|25320|24408|24600|23545|24744|24600|24360|23737|24840|24984|24936|24456|25080|26518|27334|25895|28101|27382|26758|27286|26662|28197|28484|||28532|33088||32608|35486|37404|36061|36924|33616|34095|34718|33280|32848|33472|34670|35294|34047|33807|32800|33855|32513|31170|29779|30451|29779|25895|27286|25895|26614|26758|26950|26231|27429|26087|24408|24456|24792|25415|26135|26375|24073|24312|24696|24888|25415|25655|25511|24936||||||24696|24936|23258|23977|24504|23881|26758|27190|26806|27477|27477|28772|28437|28005
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||9.2641|9.3507|8.8312|9.0043||8.7446|8.3117|8.3117|||7.8788|7.7056||7.619||7.5325|7.619|7.619|7.619||7.619|7.5325|7.5325|7.619||7.7922|7.619|7.7056|7.7056||7.7056|7.7056|7.619|7.7056||7.7056||7.7056|7.619||7.7056|7.7056|7.619|7.7056||7.7056|7.7056|7.7056|7.619||7.7056|7.7922|7.5325|7.7056||7.8788|7.8788|7.7922|7.8788||7.8788|7.8788|7.7922|7.8788||7.8788|7.8788|7.8788|7.8788||8.0519|7.8788|7.7922|7.9654||7.9654|7.9654|7.8788|7.8788||7.9654|8.0519|8.0519|7.9654||8.3117|8.3983|8.4848|8.5714||8.5714|8.5714|8.7446|8.8312||8.9178|9.0043|8.8312|9.0909|||||9.2641||8.4848||8.658|8.2251||8.0519|7.9654|7.9654|7.9654||8.0519|7.9654|7.7922|7.7922||8.0519|7.7922|8.0519|8.18||8.36|8.45|8.55|8.55||8.82|8.82|8.64|8.82||8.82|8.82|8.91|8.91||9.18|9.18|9.27|9.36||9.09|8.91|8.91|8.91||||8.91|8.91||9|8.82|8.82|8.91||8.82|8.91|8.91|9.09|||8.93|9.09|8.85||8.93|8.93|9.01|9.09||9.42|9.5|9.5|9.5||9.58|||9.66||9.5|9.25|9.33|9.42||9.5|9.33|9.5|9.5||9.58|9.66|9.66|9.66||9.74|9.66|10.06|9.9||8.93|8.93|9.09|||9.09|9.25|9.33|9.5||9.25|9.09|9.33|9.58||9.66|9.74|9.82|9.98||10.06|10.06|10.15|10.15||10.39||10.31|10.31||10.63|10.55|10.8|10.71||10.39|10.47|10.47|10.63||10.55|10.71|10.96|10.55||10.31
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||15000|14700|14600|13400|15000|14800|15000|14700|15300|15400|15400|15100|15200|15500|15400|15600|15400|15000|15000|14700|15000|14900|15100|14400|14800|14100|14000|14200|14400|13500|13600|13700|13800|13700|14300|14000|14000|13800|13700|13600|13800|13800|13600|13700|13700|13300|14000|14100|14300|14400|14800|14800|14900|15100|14100|15200|15300|15500|16100|16500|16800|16500|16700|16700|16200|16000|16100|15800|15900|16500|15400|15100|15100|14800|14600|14700|15000|14600|14200|13700|13500|13700|14100||14300|13900|13300|13300|13100|13300|13200|13200|13100|13200|13200|12900|13500|13700|13700|13900|13800|13400|13200|13500|13000|12900|13000|13100|13100|12700|12600|12600|12600|12900|13000|11700|11000|11100|10900|10800|11000|11600|11900|11800|12000|12300|12400|12800|13100|13100|13300|13800|13300|13300|13000|13100|13000|13500|13800|13600|13600|13600|13700|13800|14000|14200|14200|14200|14100|13900|13700|13800|13300|14000|14000|14200|13800|14400|14800|14500|14500|14500|13800|14000|13800|14200|14400|14600|13800|13200|13600|13600|||13800|14400||14200|14700|14500|15200|15600|15500|15700|15600|15600|15900|15900|16100|16200|16500|16500|16600|16600|16300|15700|15600|15700|16000|16000|16800|17000|17000|17200|16700|17100|17200|17300|17700|17100|17200|18200|17500||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||41.8|42.2|41|42.1||41.7|40.6|39.6|||38.5|39||39||38.4|38.5|38.5|38.6||39|38.9|38.8|38.9||38.5|38.6|38.6|39.2||38.8|38.3|37.5|37.7||38.9||38.6|38.2||39.2|40|39|40.5||42.1|42.4|42.3|43||44|44.1|43|42.9||44.4|44|43.4|42.6||44.4|46.1|45.8|48||50.5|44.5|42.2|42.1||41.3|40.6|40.7|41||42.4|40.9|40.2|41||41.1|41.6|41.8|42.2||42.7|42.6|42.8|44||40.9|40.3|40.7|39.9||39.7|39|38.9|38.7|||||38.3||38||37.8|38.2||38.6|39|38.3|38.7||38.5|38.9|39|38.4||39.8|38.8|40.1|41||40.5|39.7|40|39.5||38.3|38.8|38.3|38.4||37.2|37.1|37.4|37.9||37.6|37.1|37|37.5||37|37.2|36.4|35.7||||35.3|35.3||36.1|35.5|35.6|36||36|35.9|36.1|36.5||36.2|36.4|36.3|36.2||37|37|37.2|37.4||37.2|36.7|37.2|37.4||37.5|||38.3||38|38.1|37.3|37.8||36.9|35.8|36.4|36.3||36.4|37|37.2|37.5||35.1|35.1|35.7|35.6||34|34.3|34.7|||34.8|35.1|35.4|35||34.8|34.8|35.3|35.5||35.8|36|35.9|35.8||35.7|35.8|36.3|36.1||35.2||35.6|35||36|36.1|36.3|36.5||35.9|36.1|36.2|36||36.5|36.7|36.9|36.3||36.4
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|16100.7002|16134.9004|15382.7998|15690.5|16134.9004|15246.0996|15587.9004|16169.0996|||16134.9004|16134.9004|15998.0996|15724.7002|16545.0996|16408.3008|15998.0996|16271.5996|16408.3008|17297.0996|17536.4004|17912.4004|17399.6992|17639|17707.3008|17570.5996|17297.0996|17092|17468.0996|16989.5|16408.3008|16852.6992|16545.0996|17160.4004|17092|17433.9004|17502.1992|17228.8008|17365.5|17228.8008|17160.4004|16989.5|17023.6992|16203.2002|16750.1992|17570.5996|17775.6992|17570.5996|17980.8008|17639|17160.4004|16750.1992|16203.2002|16134.9004|17160.4004|17775.6992|17092|18938|19006.3008|19826.8008|19074.6992|19690|19826.8008|19006.3008|18801.1992|18459.4004|18561.9004|19792.5996|19621.5996|19416.5|19826.8008|19416.5|19211.4004|19826.8008|20510.4004|20783.9004|20305.3008|20442.0996|20237|20510.4004|19963.5|19963.5|19758.4004|19143.0996|19108.9004|19211.4004|19279.8008|19553.3008|18801.1992|18938|18425.1992|18527.8008|18459.4004|19211.4004||19758.4004|19553.3008|18903.8008|19074.6992|19211.4004|19074.6992|19040.5|19416.5|19040.5|18527.8008|18732.9004|18185.9004|19143.0996|19416.5|18596.0996|18596.0996|18527.8008|17639|17775.6992|17844.0996|17809.9004|17502.1992|17673.1992|17912.4004|18117.5|17502.1992|16340|16579.3008|16271.5996|16476.6992|16955.3008|16921.0996|16408.3008|14904.2002|15211.9004|14835.9004|13605.2998|13742|15451.2002|16476.6992|14767.5|17092|16750.1992|17673.1992|18391|18322.6992|18938|19997.6992|19963.5|20510.4004|19484.9004|20715.5|19826.8008|19621.5996|22082.9004|22014.5|22698.1992|22288|21809.4004|22800.8008|22561.5|23176.8008|22903.3008|22356.4004|21877.8008|21125.6992|19655.8008|19143.0996|18049.1992|18801.1992|20134.4004|20407.9004|19211.4004|21194.0996|22083.5|21660|21962.5|21660|21357.5|20510.4004|19481.9004|20570.9004|20268.4004|20389.4004|19058.4004|18876.9004|18211.3008|20086.9004|||18755.9004|20873.5||20570.9004|22628|21478.5|21266.6992|22083.5|20934|21478.5|22597.8008|21841.5|23354.0996|24140.5996|23717.0996|22991.0996|22960.8008|22446.5|22567.5|22355.8008|21902|22386|22567.5|23475.0996|22113.8008|22204.5|23081.8008|23354.0996|23112.0996|22083.5|21902|21478.5|22083.5|20691.9004|21781|22446.5|21902|22204.5|21720.5|21660|19723.9004|19965.9004|19239.9004|19784.4004|20570.9004|19421.4004|18634.9004|18665.0996||||||18695.4004|17485.3008|16275.2002|16698.8008|17182.8008|15609.7002|17606.3008|17848.3008|18453.3008|18725.5996|17061.8008|17364.3008|17545.8008|16880.3008
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|||1.025|1.04||||1.04|1.04|1.04|1.065|1.065|1.065|1.065|1.065|1.065|1.08|1.08|1.1|1.1|1.11|1.11|1.065|1.055|1.045|1.035|1.035|1.03|1.03|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.998|0.998|0.998|1.01|1.02|1.02|1.055|1.06|1.015|1.015|1.01|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.99|0.99||0.99|0.99|0.99|0.992|0.992|0.992|0.992|0.992|0.992|1|1|1.005|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.055|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.06|1.02|1.02|1.02|1.02|1.02|1.02|1.015|1|1.04|1.04|1.04|1.04|1.04|1.04|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.075|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.075|1.075|1.075|1.065|1.065|1.065||1.065|1.065|1.065|1.065|1.065|1.065|1.06|1.06|1.06|1.05|1.05|1.05|1.05||1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.065|1.065|||1.065|1.065|1.07|1.24|1.24|1.245|1.25|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.22|1.22|1.22|1.22|1.22|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.22|1.225|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|17575.6992|17545.4004|17333.3008|17515.0996|17575.6992|21769.1992|22269.1992|23307.6992|||22692.3008|22538.4004|22307.6992|21923.0996|22615.4004|22230.8008|22076.9004|22653.8008|22307.6992|23076.9004|23461.5|23538.4004|23269.1992|23576.9004|23538.4004|23538.4004|24000|23846.0996|24769.1992|23230.8008|23269.1992|23461.5|23230.8008|23461.5|23307.6992|23692.3008|23307.6992|22846.0996|23384.5996|23230.8008|21730.8008|22269.1992|23115.4004|24307.6992|25230.8008|25384.5996|25576.9004|25000|25692.3008|25769.1992|25346.0996|25230.8008|25576.9004|26230.8008|26461.5|26500|26153.8008|27692.3008|27692.3008|27923.0996|28076.9004|28576.9004|28461.5|27307.6992|28076.9004|27538.4004|28461.5|29000|29076.9004|28923.0996|29807.6992|30384.5996|30153.8008|30307.6992|29884.5996|29653.8008|29692.3008|29923.0996|30000|29884.5996|29923.0996|29615.4004|29423.0996|29230.6992|29692.3008|29692.3008|28576.9004|28576.9004|28576.9004|28192.3008|28076.9004|28461.5|28769.1992|38000||38200|37200|36100|36000|36050|35900|36000|35550|35000|35900|36700|36000|37400|37150|37100|36400|36600|36250|35850|35850|35250|35750|35700|35200|34300|33600|33500|34000|35000|35000|35000|35300|33650|33550|33600|33000|32800|34500|35000|35100|32800|34700|34000|36300|36150|35300|35900|36800|36000|37700|36500|36500|33100|33378|37140|37815|40034|39455|40034|40999|42928|41577|41674|41481|39648|38105|34921|34728|32799|33764|34246|36658|37622|38780|39552|39455|39069|39455|39455|40034|38587|41385|41481|41963|41963|42446|40034|41385|||40516|43410||44375|47751|47269|50067|49102|49681|48234|47800|47751|48813|47269|44857|44809|44857|44279|43796|44375|44375|43893|43024|42156|39648|40516|41963|42446|43266|43217|43121|42446|40999|40999|40999|40613|41481|41674|41481|42060|41963|41770|42446|42928|42976|43410|44568|45243||||||45291|43121|42253|42301|40902|38587|43603|44375|44954|45243|45388|45436|46111|43893
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|208.28|208.28|208.75|214.08|217.79|218.74|218.74|223.02||223.97|222.83|222.73|223.4||223.49|225.4|228.34|225.4|226.35|228.16|226.54|229.11|229.11|228.25|231.01|230.63|227.96|226.82|227.3|228.25|225.02|223.49|222.54|220.93|221.12|221.59||223.3||221.5|218.74|217.79|218.83|222.54|220.64|213.98|213.03|218.74||226.35|233|219.69|219.03|222.54|228.63|213.03|213.03||215.89|214.94|213.98|216.84|217.79|209.23|213.51|218.74|224.92|227.77|228.25|228.25|227.3|228.25|226.44|227.49|227.49|232.05|233|226.35|233||232.53|237.95|244.42|254.88|253.74|256.59|256.78|261.35|261.54|263.34|262.77|264.39|265.34|266.1|266.29|265.44|265.34|265.82|263.44|263.34|262.49|264.29||264.39|266.77|266.2|266.29|264.87|266.29|267.72|271.05|270.1|270.1|273.33|274.85|275.8|275.9|280.56|280.65|282.55||282.93|284.36|285.31|289.12|289.12|281.51|282.46|282.46|279.61|280.56|280.56|280.37|277.7|281.51|280.56|280.56|281.51|283.41|288.26|288.26|288.64||290.07|290.07|290.07|290.07|296.73|299.58|298.63||298.44|298.53|299.58|299.67|302.43|303.38|302.81|296.25|294.06|290.07|290.07|294.73||291.49|292.92|289.97|290.07|293.4|287.21|284.74|283.89|284.27|284.36|285.31|285.22|284.36|283.41|284.17||286.17|282.93|286.26|287.21||288.17|287.39|282.41|277.88|273.36|276.16|275.26|277.34|274.44|275.8||275.26|275.17|271.19|270.64|269.92|270.64|270.28|269.74|271.55||271.55|272.09|267.02|267.02|264.49|267.75|269.74|272|276.07|274.72|273.36|276.07|275.17|279.51|279.69|280.6|286.36|286.28|287.32|287.32||289.06|290.79|288.19|286.02|286.45|286.36|286.28|286.02|276.9|276.47|277.34||278.64|281.24|277.77|277.77|280.72||277.77|276.9||277.77|279.51|279.94|280.46
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|22187|21803|22091|22571|19017|22571|22571|23820|||21803|23051|22859|24780|24972|22955|22859|21515|20170|21899|19594|21803|20650|21323|18729|21130|22667|21707|20266|19498|20600|18800|18500|18800|20500|20000|18900|18200|18000|20000|18100|18600|18000|19000|18500|19400|19400|19000|18500|20200|18800|18700|18300|17900|18500|18900|18600|18600|18700|19000|18600|18700|18600|18400|18500|17500|19100|19200|20000|19300|19300|19000|18800|18700|19300|19800|19300|19300|18400|18200|18400|18400|18000|17400|17700|17700|17700|17400|17400|17100|17500|17300|17500|18000||18500|18500|18600|18500|18600|17800|17300|17100|17000|16500|17400|17500|18200|17800|17300|17400|17400|16900|17000|17400|17200|16900|16700|17000|16800|17200|16300|15700|16600|16900|17000|17000|15400|15100|15100|15000|14800|15300|15700|15800|15310|15407|15407|15505|16090|16285|16188|16383|16578|16480|16090|16870|16090|16870|16773|16773|16968|17163|17455|18138|17943|18528|17943|17065|17650|17358|17065|17358|16578|16773|17163|17065|16383|17065|17553|18138|18138|18528|17748|17845|17650|17553|17748|17943|17065|14920|15505|18040|||18040|19503||19113|20478|20088|20186|20771|20478|20966|21258|20966|22331|22916|23891|23891|23989|23501|22721|22916|22624|22819|23111|23306|22429|23014|23989|24086|24184|24379|24184|23404|23891|23014|23501|23696|23696|25061|24379|25549|24281|22819|22916|22819|23209|23209|23306|22819||||||22234|21551|20478|21453|22429|22331|24379|23891|24866|26134|24281|23794|23794|24184
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.351|0.351|0.345|0.344|0.337|0.335|0.337|0.34|||0.335|0.34||||0.344|0.35|0.353|0.357|0.362|0.361|0.362|0.364|0.364|0.367|0.363|0.37|0.373|0.372|0.364|0.367|0.365|0.364|0.365|0.354|0.349|0.349|0.348|0.359|0.359|0.357|0.361|0.365|0.368|0.374|0.373|0.375|0.379|0.39|0.385|0.371|0.371|0.363|0.366|0.354|0.351|0.363|0.368|0.379|0.381|0.385|0.384|0.386|0.39|0.386|0.376|0.392|0.393|0.396|0.408|0.408|0.413||0.42|0.423|0.423|0.423|0.424|0.424|0.425|0.424|0.424|0.425|0.425|0.426|0.425|0.423|0.424|0.425|0.423|0.423|0.424|0.424|0.425|0.426|0.428|0.426|0.426|0.43|0.431|0.43|0.431|0.431|0.431|0.433|0.433|0.435|0.435|0.435|0.436|0.433|0.435|0.436|0.435|0.428|0.43|0.425|0.426|0.425|0.425|0.426|0.425|0.425|0.426|0.426|0.426|0.426|0.426|0.428|0.426|0.425|0.422|0.423|0.424|0.424|0.424|0.424|0.426|0.426|0.425|0.425|0.426|0.431|0.43|0.431|0.431|0.43|0.431|0.433|0.428|0.43|0.426|0.428|0.43|0.426|0.43|0.431|0.431|0.43|0.43|0.43|0.43|0.43|0.428|0.428|0.43|0.428|0.43|0.428||0.433|0.43|0.433|0.433|0.442|0.443|0.443|0.443|0.443|0.45|0.452|0.445|0.447||0.433|0.447|0.445|0.453|0.457|0.46|0.464|0.459|0.457|0.465|0.467|0.476|0.546|0.548|0.548|0.55|0.548|0.55|0.552|0.542|||0.536|0.538|0.532|0.544|0.544|0.548|0.528|0.522|0.52|0.52|0.52|0.52|0.52|0.52|0.522|0.52|0.52|0.52|0.518|0.518|0.52|0.52|0.512|0.512|0.508|0.512|0.512|0.514|0.514|0.514|0.508|0.506|0.508|0.498|0.51|0.5|0.487|0.514|0.52|0.524|0.522|0.522|0.52|0.522|0.518|0.522
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|18170.5996|17812|18170.5996|17812|18250.3008|18330|19047.1992|19286.3008|||19286.3008|19126.9004|18330|18728.5|19126.9004|19326.1992|19326.1992|19445.6992|19525.4004|19525.4004|19724.6992|19923.9004|20123.0996|20003.5996|20242.6992|19565.3008|19326.1992|19445.6992|19605.0996|19445.6992|19366|19565.3008|19605.0996|19923.9004|19844.1992|20043.4004|19923.9004|19923.9004|19963.6992|19923.9004|20322.4004|20163|20003.5996|20441.9004|20003.5996|20123.0996|20123.0996|20362.1992|20322.4004|20322.4004|20601.3008|20641.1992|20003.5996|19844.1992|20322.4004|20641.1992|20242.6992|20601.3008|20322.4004|20402.0996|20402.0996|20800.5996|20561.5|20561.5|20959.9004|20322.4004|20322.4004|21438.0996|21278.6992|21836.5996|22195.1992|22155.4004|22633.5996|22952.3008|22872.5996|22792.9004|22753.0996|23111.6992|23629.6992|23510.1992|24267.3008|24068.0996|23988.4004|24386.9004|24307.1992|24506.4004|24466.5|24386.9004|24107.9004|24307.1992|23988.4004|24386.9004|23669.5996|24068.0996||23908.6992|24307.1992|23589.9004|23829|23350.8008|23988.4004|25024.4004|25183.8008|26060.5|26618.3008|27016.8008|26698|26777.6992|26299.5|26777.6992|26658.1992|26777.6992|25517.5996|25821.4004|26201.0996|25517.5996|25973.3008|25821.4004|26391|25821.4004|26125.1992|25669.5|25669.5|25137.9004|25061.9004|25403.6992|25517.5996|25517.5996|25327.6992|25213.8008|24682.1992|24682.1992|25061.9004|24910|25555.5996|24758.0996|25213.8008|25365.6992|25441.5996|25441.5996|24834.0996|26125.1992|25821.4004|25973.3008|25137.9004|25289.8008|25327.6992|25061.9004|25441.5996|25441.5996|25821.4004|25821.4004|25441.5996|25897.3008|26201.0996|26428.9004|26960.5|25669.5|25669.5|25821.4004|25251.8008|25669.5|26049.1992|25669.5|25821.4004|25745.4004|26580.8008|26960.5|25973.3008|26922.5996|27264.3008|27264.3008|27302.3008|27340.3008|27340.3008|27264.3008|26846.5996|27036.5|26808.6992|27264.3008|27340.3008|26732.6992|27720|||27188.4004|26808.6992||27340.3008|28327.5996|28555.4004|30150.1992|30378.0996|31137.5|30074.3008|30681.9004|30378.0996|30378.0996|30833.8008|30985.5996|30605.9004|29656.5996|28783.1992|29163|28859.1992|29200.9004|29276.9004|29618.5996|29011.0996|29238.9004|29618.5996|29618.5996|29618.5996|29998.4004|30947.6992|31137.5|30492|30416.0996|30757.8008|30378.0996|30302.0996|30757.8008|29922.4004|30226.1992|30833.8008|32200.8008|32276.6992|32504.5|31745.0996|31517.3008|31631.1992|31593.1992|31897||||||31897|31745.0996|30074.3008|30112.3008|32960.1992|30454|33036.1992|33415.8984|33871.6016|33795.6016|33643.6992|33415.8984|33415.8984|33036.1992
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|13139.0996|13099.7998|13217.5|13217.5|13452.7998|13099.7998|13021.4004|13923.5|||13923.5|14041.0996|13688.2002|14472.5996|15531.5|15570.7998|15531.5|15570.7998|15492.2998|16002.2002|15531.5|15688.4004|15531.5|15963|16276.7002|16276.7002|16394.4004|15963|16198.2998|16159.0996|15963|16198.2998|16159.0996|16276.7002|16472.8008|16786.5996|17100.4004|16472.8008|16002.2002|15963|15806.0996|15688.4004|15570.7998|15531.5|15923.7998|16198.2998|15766.9004|15374.7002|15649.2002|15688.4004|15649.2002|15688.4004|15610|15688.4004|15923.7998|16080.5996|14864.7998|16002.2002|16629.6992|16982.6992|16786.5996|16786.5996|17178.8008|16904.3008|17649.5|16472.8008|17571|18433.9004|18394.6992|18041.6992|18237.8008|18512.3008|17806.4004|18590.8008|18630|18943.8008|19100.6992|18826.0996|18865.3008|17924|19139.9004|19179.0996|18943.8008|18865.3008|18747.6992|19728.1992|20159.5996|20669.5|19179.0996|19689|20630.3008|21493.0996|21414.6992|21336.3008||22277.5996|22905.0996|22473.6992|21963.8008|22552.0996|23062|22983.5|22473.6992|22238.3008|22277.5996|21610.8008|21963.8008|22865.9004|22591.3008|22630.5996|22316.8008|22120.6992|22042.1992|21532.4004|22199.0996|21179.4004|21022.5|20983.3008|19689|19845.9004|19571.3008|19218.3008|18041.6992|17492.5996|17806.4004|17100.4004|17021.9004|16551.3008|15963|16002.2002|15806.0996|15688.4004|16355.2002|16198.2998|16080.5996|16041.4004|16002.2002|15547.2998|16149.5996|16187.2998|16036.7002|16112|16036.7002|16789.5996|17279|16074.2998|16563.6992|16563.6992|16789.5996|17128.4004|18069.5|17994.1992|17090.6992|19349.4004|19424.6992|20855.1992|20365.8008|21156.4004|21645.8008|21269.3008|21005.8008|20554.0996|20742.3008|20328.1992|20554.0996|20779.9004|20554.0996|20290.5996|20779.9004|21909.3008|22059.9004|22624.5|22474|22474|21871.5996|21419.9004|21118.6992|21457.5|22511.5996|21909.3008|21683.4004|21834|20252.9004|||18860|19161.1992||18558.9004|18671.8008|18558.9004|18634.1992|19424.6992|18295.4004|17504.8008|17542.5|16940.1992|16902.5|16902.5|16526.0996|16300.2002|15886.0996|15848.5|15810.7998|15585|15773.2002|15810.7998|15660.2002|15810.7998|15208.5|15208.5|15923.7998|15283.7998|15321.4004|16375.5|16450.8008|16375.5|16413.0996|16300.2002|16714.3008|16488.4004|16563.6992|16187.2998|16375.5|15961.4004|15170.9004|14982.5996|15434.4004|15133.2002|16940.1992|16902.5|16413.0996|16714.3008||||||16488.4004|15509.7002|14530.9004|14907.2998|14380.2998|14380.2998|16036.7002|15660.2002|16187.2998|16789.5996|16639|16789.5996|16300.2002|16676.6992
11014|1136006|/equities/viglacera|MSCI_FRONTIER|17800|18000|18000|18100|18100|17500|17300|18300|||18300|18400|18300|18400|18200|17900|17500|17100|17000|17800|17900|17900|17400|17500|17600|17600|17700|17100|16800|16600|16300|16300|16300|16600|17000|15900|15800|15500|15800|14200|15400|15500|15700|15600|15900|15900|16400|16200|16500|15700|15100|15800|15200|14900|15000|15700|15500|15900|16600|16900|16600|16900|17300|16500|17100|16600|18000|18400|18600|18400|18500|18400|18500|18600|19000|19500|19600|19100|18900|19000|19100|19200|18800|18300|18800|18700|18400|18500|18400|18900|19000|18500|18500|18600||19100|18700|18100|17900|17400|17000|17000|16600|16300|16800|16900|16900|17500|16600|16700|16700|17700|16850|17039|17323|16755|16755|16850|17039|17039|16850|16755|17418|17513|17039|16471|17134|16661|16755|17229|16093|14105|15241|14389|17039|15809|19501|19785|17702|18554|20258|22908|21772|21772|23192|23192|22246|20353|21962|23476|23287|25180|22340|22908|23382|23666|25748|25275|23666|22340|20542|20353|20353|19974|23192|23666|23571|23003|23571|24423|24518|23950|24139|23287|23098|23003|22908|23192|23192|22908|22530|22056|22246|||21772|22719||21962|22435|21488|21867|22151|22151|22246|22719|21962|23098|23855|23855|24328|24328|24612|24139|23382|22908|23382|23287|23666|22624|23192|23571|23855|23760|23760|22908|22624|21962|21488|21772|21867|22056|22246|22340|22719|21772|22056|21772|22719|23287|23192|22719|22719||||||21772|21772|20826|22530|22340|19217|23476|23950|24612|24896|24423|25275|24802|25748
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||2542|2542|||2600|2584|||2503|2620|2590|2599|||2590|2580||2550|2540|2540|2540|2519|2500||2460|||2452||2450||2474|2450||2450||||2475|2475||2450|2450||2420|2412|2425||2400|2420|2350|2344|2297||2239|2280|2300|2280|2251|2230|2220|2230|2160|2187|2101|||2102||2162|2111|2162|2007|2045|2000||1970|1950||1807||1900||1900|1911|1905|1960|||1830|1990|1994|||1995|1910|1910|1910|||||||1997||1929||1929|1929||1901|1901|1900||||||1900|1900||||1929|||||1930|1949||1950|1950|1880|||||1901|||1950||1949||||1950||1945|||1900|1899|||||1930|1934|||1830|1947|1947||||1949|||||1857|1860|1857|1813|1940|1803||1871|||1875||||1903|1905|||1902|1902|1903|||1965|2000|1841||1830||2000|1994|1950|1950|2000|1950|1950||1951||2012||||||2015|||2015||2040||2001|2040|2040|2040|2001||2000|2001|2000||2000|1955|2000|1950|1980|1987|||2000|2007|2000|||2079|2050
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|14091|14318|13727|13455|13455|12636|12909|13455|||13455|13591|12864|12909|14182|14227|14364|14727|14636|15545|15909|15909|15273|15091|15000|15045|14818|14864|15136|14818|14136|14364|13955|14091|13818|14364|15000|14545|14818|15000|14636|14091|14000|14227|14273|14636|15318|15000|15545|14545|14455|15000|14727|13636|13909|15000|13909|15273|16682|17000|16818|17227|17273|16500|16636|16364|16636|18545|18000|17773|19273|20000|19045|20273|19318|19273|17909|17818|17682|16364|16545|16182|16182|15364|15000|14682|14636|14364|13364|13273|13136|13091|13455|14000||14364|14000|14000|13909|14364|13273|13227|13545|12818|12591|13727|13227|14909|14818|14864|14091|14455|13409|13455|13545|13636|12455|12136|11773|11682|11909|12364|12091|11545|11500|11545|11909|11318|11182|11182|11227|11364|11636|11727|11909|11545|11545|12000|12045|12409|12545|12591|12545|12364|12773|11727|12091|11818|12273|12545|12591|13091|12455|12727|13182|13364|13818|13364|12455|12273|12227|12364|12273|12091|11909|13545|14091|13909|14636|15455|15909|15091|14364|14136|13727|14091|14636|14500|14045|13636|13636|14000|14409|||15818|17045||16364|16591|16636|17091|16955|17409|18227|18182|17091|17545|16636|16409|16591|16455|16909|16818|17727|17273|17364|17273|18364|20273|19545|21000|19636|19273|19091|19045|18909|18727|19545|19955|20000|20273|19909|20273|20682|19545|20364|19818|19273|19545|18273|18455|20000||||||19455|18182|17364|18636|21000|20864|22455|23227|24955|26364|27091|26909|27182|26909
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|90400|88100|86000|88600|89500|89200|90500|90900|||92500|92000|92000|92000|95200|94500|91000|94000|98600|99800|100100|102000|102000|101800|103000|100500|102500|97000|97500|97000|95000|96000|97600|97900|97900|95900|95900|93000|94900|94700|95000|96200|99000|97000|95000|94000|90100|95900|92600|95500|98900|98100|96400|91500|92000|92900|87100|89500|91800|92000|90800|89500|90000|88100|91000|84700|89000|92600|95500|96000|96000|95100|95200|97000|98000|99000|95000|97000|97300|98500|98000|97500|97000|93000|97000|99000|94100|96000|89500|88500|86000|88500|88300|92000||91600|92000|90200|90900|90000|90000|88500|84500|84000|84400|81600|78500|83700|82500|84500|82000|80000|78400|76000|78600|76900|77000|76803|74038|73347|74038|73940|73051|72656|73051|76500|73600|73000|75000|75500|72800|71500|71500|74300|74000|70300|70100|73500|77900|79200|79500|83300|85200|86000|88700|79100|83000|82500|85000|86800|87000|92400|93300|94500|95800|94300|96000|93000|94900|90700|86500|84000|86000|83000|86000|88000|87500|84000|85500|94000|95000|102000|100000|97000|94100|95500|94600|96500|90500|88000|90000|83100|98300|||95000|100000||94000|100000|96800|102000|107000|103400|104200|106600|105500|109400|105500|107500|107200|101000|100500|102900|98000|93000|94000|93000|94000|87700|89000|91000|86600|87000|83000|84000|83000|83000|85000|83900|83500|78900|83500|84000|83900|80000|83700|83900|87000|86000|81000|80200|75000||||||74900|72000|69500|69500|73000|69500|79000|79800|82500|85700|80000|83000|79500|79300
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|55400|54800|54900|55500|55500|53000|54400|54000|||56200|56800|55300|56000|57000|55800|55500|56300|56900|59800|61000|61300|61400|61300|61300|60500|61000|60200|61000|59200|57400|58900|58000|58200|58100|58000|58700|57000|58200|57200|56000|56000|56100|56500|56600|59500|60000|60300|61500|59500|58500|59300|57700|56000|57000|58900|53400|57400|60500|62000|62100|63400|64500|62700|64400|62000|62500|67700|67500|68800|71000|71700|71000|72100|71000|72000|72000|73100|73300|71300|71600|71100|72000|70500|70000|69400|70800|71000|69500|67800|66900|66800|67100|67800||69000|67500|69000|68800|68000|65500|66100|66500|65200|64000|64900|61600|65600|66100|63900|62900|63900|63200|63900|62600|62000|61500|61000|58000|57400|56000|56800|57400|57000|56500|56600|57500|54800|53900|54000|54000|52800|52500|55000|55500|53000|56000|56200|58500|58400|59000|59500|61000|61100|62800|59543|60781|59924|60495|63639|63258|63830|61829|61924|66500|66800|67000|66000|62800|62500|62900|58000|59500|57000|59000|63000|63600|61000|64500|69100|67200|68600|71000|66000|65400|64000|68000|68800|66100|65000|66000|66000|63500|||57700|62900||62600|70000|66800|71800|74000|76700|76500|80000|79000|83100|82900|83000|82000|82500|83000|84500|83600|82900|82900|81100|83500|85100|85000|88000|86200|86000|85000|81200|81000|81700|82900|85300|85400|83300|86100|84500|87500|86000|88800|86000|89500|85000|78400|79000|80200||||||79000|73100|73000|78500|80100|76000|87400|87000|88800|88000|90000|93000|93900|94200
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|109.6271|109.6271|109.6271|110.5888|110.108|110.5888|110.5888|111.4543||110.5888|110.5888|110.5888|110.5888||110.685|111.5504|111.0696|111.0696|111.5504|112.7044|111.5504|113.4737|113.9545|112.7044|113.9545|114.4353|114.82|113.4737|114.9162|113.4737|112.5121|111.5504|110.685|110.5888|110.5888|108.377||108.6655||109.6271|109.7233|110.685|107.7039|110.685|112.4159|110.9734|114.4353|119.7244||120.2052|118.2819|113.4737|109.6271|110.5888|107.223|103.8573|104.8189||104.8189|104.8189|106.2614|106.7422|107.6077|108.377|107.7039|108.377|108.5693|109.531|109.6271|108.6655|107.7039|107.7039|107.7039|107.8|109.531|109.531|110.5888|109.6271|110.2041||111.0696|112.5121|112.0313|114.9162|115.397|115.8778|116.9356|118.0896|118.2819|119.2436|118.9551|119.7244|119.2436|120.109|120.2052|120.109|118.7627|116.3586|116.4548|117.3203|116.3586|117.3203||117.4164|119.2436|119.2436|119.6282|119.2436|120.3975|118.8589|120.109|119.6282|118.7627|119.2436|120.109|118.2819|119.2436|121.6477|123.0901|124.9172||123.8594|125.6866|125.0134|124.5326|124.0518|121.1668|121.1668|121.3592|122.3208|123.9556|122.1285|121.1668|120.109|119.1474|118.3781|117.8973|118.2819|118.2819|118.7627|119.1474|119.0512||119.2436|119.2436|120.0129|119.2436|121.1668|121.1668|122.994||123.0901|123.2825|123.0901|123.1863|124.3403|125.8789|125.8789|126.1674|126.4559|126.0712|126.9367|130.3||130.89|129.91|130|129.91|130|131.78|131.87|131.87|131.87|131.68|131.87|132.07|133.84|133.84|132.66||132.07|132.86|134.33|133.35||132.86|134.04|134.43|136.3|135.32|136.2|135.81|135.81|135.81|135.71||134.83|134.33|132.86|133.15|133.65|132.86|132.86|131.09|131.87||132.46|132.14|130.2|131.17|131.17|131.07|132.14|132.14|131.66|132.14|131.17|131.37|132.63|132.24|132.24|132.14|134.09|134.09|134.96|133.21||135.54|136.03|135.84|134.67|134.86|133.12|134.09|132.14|131.85|131.27|132.63||135.06|135.93|135.93|136.03|136.03||135.54|136.03||135.84|135.16|135.06|134.09
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.18|0.177|0.18|0.177|||0.175||0.18||0.175|0.175|0.176|0.179||||0.18|||0.182|0.185|0.185|||0.185|0.182|0.185|0.183||0.18|0.18|0.18|0.18|||||0.185||0.185||0.184|0.184||0.183|0.181||0.18|||0.18|0.18|0.181||0.18|0.182|0.182|0.182|||0.185||||0.18|||||0.184|0.181||||0.182|0.18|0.181|0.181|||0.181|0.181|0.181||0.181|0.185||0.181|||||||0.192|0.191|0.19|0.18|||||||||0.183|0.186||0.187|0.191|0.185|0.176||0.174|0.175|0.172|0.168||0.173|0.174|0.174|||0.174|0.174|0.171|0.176||||0.178|0.178||||0.178|||0.175|0.177|0.176|0.18||0.182|0.182|0.182||||0.182|0.182|0.182||0.18||0.182|||0.177|0.177|0.179|0.179||0.176|0.179||0.179|||0.18|0.18|0.181||0.182|0.182|0.181|0.182||0.185|0.185|0.185|0.185||0.186|0.188||0.191||0.191||0.191|0.191||||0.194|0.194||0.19|0.188|0.19|0.183||0.185|0.184|0.2|0.186|||0.195|0.195|0.196||0.199|0.204|0.198|0.198||0.198|0.198|0.198|0.198||0.2|0.198|0.199|0.205||0.2||0.201|0.202||0.2|0.2|0.2|0.198||0.195|0.204|0.204|0.208||0.207|0.205|0.207|0.198||0.195
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|5260|5270|5480|5130|5130|4950|5110|5140|||5170|5280|5210|5250|5350|5300|5310|5400|5420|5410|5390|5440|5320|5330|5360|5320|5350|5330|5390|5280|5220|5270|5270|5300|5250|5320|5350|5250|5320|5300|5290|5480|5640|5700|5600|5990|5600|5190|5210|5260|5010|5010|4950|4990|5070|5150|5100|5250|5300|5280|5300|5400|5490|5380|5500|5390|5460|5780|6000|6060|6090|6150|6070|6090|6230|6200|6200|6370|6070|6040|6080|6080|6100|6020|6120|6150|6220|6140|6000|6150|6210|6130|6250|6440||6520|6450|6400|6520|6660|6480|6600|6750|6370|6300|6220|6080|6090|6180|5817|5846|5923|5990|6154|5914|6038|6058|6346|6250|6250|5890|6100|5620|5500|5600|5080|5130|5070|5100|5130|4900|4790|4950|4700|4750|4520|4670|4650|4800|5000|5000|5210|5640|5250|5100|4810|4750|4690|4850|4950|4980|5030|5000|5120|5000|5110|5120|5220|4950|4830|4730|4640|4830|4560|4880|5010|5120|5070|5270|5320|5350|5350|5300|5310|5330|5260|5380|5450|5370|5350|5260|5360|5460|||5350|5560||5500|5750|5790|5900|5850|5850|5800|5800|5750|6000|6190|6180|6240|6340|6300|6380|6300|6270|6450|6660|6580|6100|6100|6100|6040|6080|6150|6050|5880|5790|5820|5820|5900|6050|5700|5550|5500|5540|5550|5670|5700|5810|5900|5980|5950||||||5790|5410|5300|5670|5550|5270|6040|6150|6250|7000|6800|6840|6970|7000
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.095|0.09||||||||0.085||||||||||||0.09|0.09||0.095|0.09||||||||||||0.1||0.1||||||||0.095||0.1|0.1|0.1|||0.1|0.1||0.1||||||||0.1|0.1||||||0.105||0.1|0.1|0.105|||||0.105|||0.11|0.105|||||0.105||0.1||0.1|0.1||0.105|||||||||0.105||||0.105|0.105|0.105||0.105|0.105||||0.105|0.1|0.105|0.105||0.11||0.115|0.115||0.115|0.11|0.11|0.1||0.105||0.1|0.105||||0.1|0.105||0.1|0.1|||||0.105|0.105|0.11|||||||0.11|0.11||0.11||0.105|||||||0.105|||0.1|0.1|0.1|0.1||0.1|0.1||0.105||0.105||0.105|||0.105||0.105|0.11|||0.115|0.115|||0.11|0.11||0.11||0.11||0.115|||0.12|0.12||0.12||0.12|0.12|0.12|0.115||0.13||0.135|||0.13|0.12|||||0.14|0.135|0.14||0.16|0.155|0.17|||0.185|0.205|0.185|0.22||0.19|0.205|0.21|0.19||0.18
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||274|275|276|276||267|265||265||267|264|265|267||270|270|273|272||271|274|277|279||278|275|273|270||268|268|266|266|||267|268|267||||265|263||262|264||262||262|264|267|266||262|259|259|261||263|259|260|256||249|250|254|253||246|244|241|238||239|240|239|238||244|247|248|245||241|240||241||244|245|242|242||240|245|252|256|||||||260|261|262|266||270|270|269|263||264|263|267|266||267|269|272|271||252|250|253|256||259|258|257|257||253|253|252|251||252|248|248|243||240|241|239|||238|237|235|236||236|233|231|232||233|231|232|234||238|247|247|248||250|248|249|250||250|250|250|248||252|252|246|249||248|246|243|246||246|250|251|251||251|251|251|253||246|252|261|253||254|252|255|257||256|258|258|258||258|258|259|259||260|261|262|265||262|263|267|||268|268|268|268||280|280|279|278||277|281|278|280||281|285|285|279||283
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.1|9.9|9.62|9.62|9.62|9.62|9.62|9.62|||9.62|9.62||||9.62|9.82|9.84|9.62|9.62|9.6|9.56|10|10|10|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.05|10.05|10.05|10.05|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.3|10.3||10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.45|10.45|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.3|10.5|10.5|10.5|10.5|10.5|10.65|10.65|10.65|10.65|10.65|10.65|10.75|10.75|10.75|10.75||10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.85||10.9|10.9|10.9|10.85|10.85|10.85|10.8|10.7|10.7|10.7|10.7|10.65|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.6|||10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.55|10.55|10.55|10.55|10.55|10.6|10.65|10.6|10.6|10.6|10.6|10.6|10.6|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.75|10.75|10.75|10.75|10.75|10.75|11|11|11|11|11|11|11.05|11.05|11.05
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|15.1|15.1|15|15.6|15|15|14.8||||15|14.9||||15|15|15.2|15.2|15.4|15.3||15.3|15.4|15.4|15.3|15.3|15.3|15.4|15.4|15.7||15.3|15.3|15.2|15.6|15.6|15.6|15.2|15.3|15|15|15.1|15.4|15.5|15|15|15|14.6|14.6|15.8||||14.3|14.2|14.7|15|14.8|15.1|15.2|15.4|15.2|15.4|15.5|15.3|15.5|15.7|15.7|15.7||16|15.7|16|16.4|16.6|15.9|16.3|16.6|16.5|16.6|16.4|16.1|16.3|16.6|16.6|16.6|16.8|16.8||16.6|16.6||17|17|16.6||16.5|16.8|16.6|16.5|16.5|16.5|16.6|17||||16.9|17.3|17.3||17.5|17.4|17.5|17.4|17.4|17.2|17.2|16.8||16.7|17.3|17.5|17.1|17|16.8|17|17.2|||17.5|17.5|17|17.2|17.3|17.1|17.4|16.5|17.2|17.3|17.5|17.3|17.7||18|17.9|17.9|17.9|17.6|17.8|18.2|17.5|18|18.7|18.5|18.8|18.5|18.7|18.9|18.9|18.4|18.7|18.9|19|19|18.9|19|18.8|18.8|18.6|18.5|18|18|17.9|17.5|17.8|17.7|17.7|17.8|17.9|17.8|||17.6||17.9|17.9|17.9|17.5|17.7|17.8|17.9|17.9|17.9|17.7|17.6|17.6|17.4|17.4||17.1||17.3|||17.2|17.7|17.7|17.5|17.4|17.5|17.6|17.6||17.5|17.5|17.2|17.1|17|17|17||16.9|17|16.9|17.1|16.8|17||17||17|17|17|17.1|17|17|16.8|16.5|16.5||16.5|16.8|16.8|17|17|16.7|16.7|16.8|17.1|17.4
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||725|725|747|730||740|740||730||710|711|715|730||730|730|728|738||729|740|706|740||748|720|705||||710|715|740|||740|720|750||||714|||730|738||||730|734|710|743||731|727|733|730||720|729|730|||740|730|727|748||749|749|748|748||740|733||730||730|720|735|721||719|745||740||750|749|750|750||739||740|740|||||||724|721|720|747||721|750|730|721||725|740|750|745||750|750|754|753||750|749|740|748||730|730|725|748||730|740|735|750||748|758|750|751||749|755|||||765|765|||750||749|730||720|725|725|720||740|740|767|776||770|735|719|705||719|690|705|695||665|675||655||650|650|640|640||639||645|650||650|650|645|635||630|624|628|630||613|640|640|615||614|615|640|625||605|600|590|605||595|598|597|||595|600|600|||592||599|599||594|600|600|629||635|630|625|637||640|640|649|645||649
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||131|132|132|134||134|134||135||134|131|130|129||128|128|129|129||129|129|129|128||130|129|128|128||130|129|128|128|||127|127|127||||126|126||124|125||127||126|126|126|125||127|126|125|127||127|126|127|126||128|130|131|130||130|130|130|129||130|129|128|128||128|125|123|125||124|125||126||123|126|124|126||127|128|129|129|||||||129|130|130|131||132|132|131|130||133|132|135|136||137|137|137|138||140|139|139|139||141|140|139|136||140|140|138|139||140|138|135|134||133|135|134|||132|130|130|130||127|127|128|130||130|129|129|129||131|132|132|132||132|129|129|131||128|129|129|129||129|128|128|127||127|127|127|128||127|126|125|125||127|126|127|126||124|128|140|140||138|135|134|136||137|140|141|141||138|137|139|137||136|137|138|141||142|143|143|||142|143|143|144||145|148|151|151||153|151|150|152||153|151|150|147||150
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||208|208|207|206||208|208||208||208|207|207|207||208|208|210|211||208|208|207|208||208|206|206|205||205|205|205|206|||209|209|211||||210|206||202|204||203||205|205|207|206||205|204|204|206||203|203|205|206||209|207|207|208||205|207|206|207||210|212|213|216||217|218|219|220||222|222||222||222|224|223|220||220|222|222|222|||||||226|228|227|230||229|229|229|230||234|234|237|236||237|236|237|238||237|236|237|237||243|245|246|246||243|240|242|241||247|248|245|241||241|239|240|||238|237|237|236||237|236|235|234||239|238|241|241||243|243|238|237||247|241|247|243||233|240|243|242||246|246|246|252||258|265|268|260||259|260|261|261||264|264|264|264||264|266|266|||271|264||255||274|274|277|280||279|281|282|282||281|283|283|283||283|284|285|||283||282|283||293||287|283||283|283|282|283||288|289|288|288||290
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.154||0.15|0.151||0.151|0.155||0.159|||0.165|0.163|0.166||0.156|0.151|0.154|0.153||0.154|0.163|0.163|||0.164|0.164|0.154|0.155||0.154|0.152|0.152|0.152|||||0.153||0.152||0.151|0.15||0.151|0.15|0.149||||0.149|0.147|0.149||0.145|0.146|||||0.142|0.146|0.147||0.15||0.15|0.152|||0.148|0.151|||0.151|0.149|0.149|0.149||0.151|0.152|0.152|0.154||0.153|0.156||0.152||0.152||0.151|||0.151|0.151|0.152|0.151|||||||0.151|||0.151||0.154|0.154|0.155|0.155||0.153|0.153|0.153|0.151||0.152|0.153|0.153||||0.153|0.153||||0.153|||||||||0.159|||||0.16|||||||0.158|||0.159|||||0.159|0.163|0.163|0.166||0.166|||0.166|||0.169|0.17|0.168|||||0.172||0.171||0.172|0.172||0.175|0.175|0.174|||0.175||0.175|||0.175|0.177|0.177|0.18||0.181|0.181|0.181|0.182||0.184||0.191|0.191||0.191|||0.191||0.189||0.184|0.181||0.181|0.181||0.181|||0.18||||0.176|0.181|0.181|0.183||0.183|||||0.181|0.177|0.185|0.185|||0.185|0.179|0.181||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|20.65|21|21.3|21.7|21.25|21|21|||21.8|21.8|21.7|||21.2|21.5|21.2|22.6|22.85|22.85|22.95|22.95|23.05|23.3|23.45|23.45|23.6|23.4|23.8|23.75||23.65|23.8|22.85|22.8|22.9|23.2|22.8|23.4|23.5|23.55|23.5|23.9|23.9|23.15|22.6|23.1|22.85|22.5|22.7|22.65|22.7|22.45|22.7|22.8|23.2|23|22.9|23.5|23.6|23.65|23.75|23.65|23.65|23.55|23.35|23.5|23.85|23.9|23.95|24.05|23.8|23.95|23.8|23.6|23.3|23.6|23.3|23.45|23.65|23.7|23.2|23.5|23.75|23.95|24.55|24.6|25|25.25|25.2|25.45|25.45|25|25.35|25|24.3|24.65|24.5|24.5|24.55|23.8|23.75|23.65|23.6|23.7|23.45|23||23.75|23.5|23.55|23.7|23.95|24.35|24.4|23.7|23.7|22.75|22.6|22.25|22|21.95|21.55|21.9|22|21.9|22|22.1|21.75|21.4|21.45|21.3|20.7|21.3|21.85|21.75|21.3|21.5|22|22.3|20.6|20.15|20.6|19.7|19.72|19.6|20|19.9|20.3|20.65|20.6|20.65|20.7|20.5|20|20|19.5|19.68|19.66|19.3||19.8|20.2|20.6||20.7|20.95|20.7|20.45|20.7|21.3|21.6|21.75|21.9|22|21.75|21.8|21.9|22.25|21.95|21.55|22|22.25||22.2|23|23.2|23.2|23.65|23.35|23.9|23.55|23.25|23|22.7|22.7|22.6|22.7|22.8|||22.75|22.8|22.8|23.45|23.55|23.55|23.8|23.9|23.85|24.35|24.5|24.55|24.5|24.9|24.75|24.8|24.8|24.6|24.65|24.8|24.8|24.65|24.5|24.5|24.8|24.95|24.95|24.6|24.35|24.75|24.8|25.05|25.2|24.95|25|25.5|25.65|25.9|25.7|25.1|25.35|25.4|25.55|26.05|26.9|26.6|26.6|26.9|26.95|27.15|27.3
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||346|350|350|345||350|350||348||350|355|350|350||352|350|357|347||356|357|358|350||359|346|359|346||339|350|365|350|||365|350|360||||360|357||340|360||368||366|362|360|358||348|338|341|337|||328|325|321||321|322|325|323||326|326|325|326||320|324|329|328||330|331|332|337||334|330||334||343|344|340|339||344|342|347|353||||||||360|360|358||365|360|355|350||360|364|358|363||364|360|368|||357|355|357|360|||359|350|351||347|350|349|350||350|351|354|350||345|||||346|349|350|348||348|348|349|347||350|354|353|355||354|355||356||358|355|359|352||355|364|364|||360|359|365|360||||368|357||360|365|365|355|||361|361|360||355|365|365|375|||375|375|375|||375|370|375||371|366|371|||384|384|375|375||370|368|365|||360|365|365|||||370|||370|375|376|385||378|384|374|379||371
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||830|825|835|831||834|840||840||845|844|847|850||860|860|863|866||869|867|866|857||852|858|857|852||859|864|870|852|||836|841|846||||860|867||865|865||865||863|872|865|865||870|874|875|875||876|871|875|865||875|873|870|868||854|856|856|854||852|851|845|840||824|828|835|843||830|835||850||861|863|865|889||905|900|903|921|||||||933|934|935|942||938|926|962|945||910|904|910|926||931|907|895|881||858|853|848|837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||504|508|471|487||499|505||506||515|514|510|517||549|540|540|544||550|555|561|573||570|571|568|568||565|570|570|560|||555|576|598||||610|||620|620||620||572|617|627|634||640|640|640|640||635|612|624|635||655|660|657|662||666|665|661|671||674|670|670|670||688|695|698|700||700|700||700||701|699|707|707||714|715|714|702|||||||713|707|719|719||720|720|720|720||712||720|724||729|730||730||735|||750||760|749|762|760||759|735|730|717||709|710|708|708||711|711|720|||720|715|705|||709|700||703||709|710|714|713||716|710|714|713||710|711|710|715||702|697|698|704||718|715|720|725||715|718|721|729||740|738|740|740||740|741|740|740||777|778||755||770|751|780|766||767|775|780|795||790||790|795||797|800|795|798||793||795|||793|782|780|773||770|770|776|780||780|762|755|774||760|778|760|756||755
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|26.28|26.76|27.02|27.26|27.5|26.5|24.98|25.26||26.2|24|24.78|||25.72|26.12|25.82|25.54|24.8|24.48|24.32|23.84|23.54|23.72|24.6|24.06|24.24|24.08|26.02|26.12|25.44|25.9|24.84|24.22|23.5|23.8|23.74|22.92|23.72|23.38|23.78|23.2|22.98|23.24|23.86|24.02|24.5|24.6|24.54|25|24.3|23.02|23.92|23.48|23.24|23.22|24.16|22.34|22|22.48|21.74|22.5|21.18|21.34|21.12|19.56|19.94|20.3|20.42|20.88|21.08|21.92|21.58|22.48|22.6|22.78|23.94|24.62|24.84|26|25.76|24.58|24.14|23.9|23.3|22.48|21.74|21.48|22.1|23.12|23.02|22.62|23|22.88|23.12|22.98|22.58|22.26|23.24|23.058|23.4|23.4|23.56|23.84|23.5|23.28|23.26|23.68|23.88|23.38|24.74|25.72|26.82|26.54|26.26|26.84|27.24|26.94|27.18|27.42|27.78|27.4|27.7|27.3|26.7|27.62|29.6|28.26|27.52|28.22|27.62|27.76|28.7|28.34|26.88|26.68|26.2|25.66|26.4|26.72|26.9|26.9|27.84|28.5|27.66|27.9|27.26|26.22|25.84|25.9|26.5|26.34|26.68|26.6|27.24|27.94|28.7|28.34|28.5|28.22|28.6|28.8|28.7|30.48|30.472|29.28|29.2|29.9|30|30.24|30.7|30.9|30.34|31.3|29.64|29.14|29.64|29.44|29.16|29.4|28.34|28.46|28|28.38|29.3|28.02|28.4|30.64|31.84|32.24|32.22|33.7|32.28|31.12|30.78|31.38|29.5|30|32.34|35|35|33.9|33.8|33.68|||31.96|32|32.12|32.42|32.84|33.7|33.1|33.1|33.86|33.98|33.12|33.5|34.4|34.76|34.32|34.5|34.56|35.24|34.96|36.08|35.66|36.22|36.44|35.98|34.6|34.4|35.18|36|38.2|38.5|37.6|37.54|36|35.76|36.56|36.46|36.78|35.3|36.12|37.4|38.8|40.1|40.2|40.48|38.8|40.6
11036|944073|/equities/byd-a|EMCONSGROWTH|48.5|49.9|51.8|52.3|50.85|47.8|49.26|51.02|||50.86|52.11|52.24|52.6|52.73|53.61|53.51|55.21|54.05|56.67|58.37|58.25|56.7|55.72|56.02|55.9|57.51|55.65|55.4|58.35|57.43|57.85|57.25|54.55|53.91|55.3|54.65|54.76|54|51.72|52|51.66|50.93|50.62|49.98|48.8|47.68|46.6|48.17|48|46.45|47.23|46.44|47.45|48.63|49.99|47.35|48.3|49.85|47.61|45.08|47|46.7|46.95|46.58|43.21|44.41|47.35|46.61|47||||||48|48.5|48.66|47.3||47.5|46.96|45.1|44.17|44|44.21|42.71|41.01|41.55|42.98|43.29|42.5|44.08|43.89|44.39|44.42|45.5|45.41|45.05|43.44|44.35|44.82|45.55|45.25|42.97|42.95|41.45|43|43.17|41.1|39.4|37.89|38.02|37.68|38.33|40.28|41.95|42.82|42.54|42.95|43.02|44.05|44.54|43.7|42.69|42.5|43.58|43.55|43.46|44.8|46.62|45.8|45.62|46.55|46.39|46.27|45.79|45.35|46.46|47.67|46.12|47.1|46.59|45.99|47.7|45.82|45.77|44.44|47.6||49.09|48.68|50.1|49.69|50.12|50.92|51.5|50.85|50.2|50.72|51.36|50.42|53|52.53|54.29|54.2|54.5|54.49|54.55|54.45|52.98|52.72|53.05|52.83|53.15|51.83|51.65|52|50.37|49.88|49.1|49.26|50.8|||53.11|53.91|53.86|52.88|52.24|54|53.36|54.2|55.12|55.5|56.21|56.15|56.7|56.33|54.9|||54.55|55|56.5|56.88|55.71|55.17|61.1|58.99|59.97|62.95|62.99|63.7|64.25|64.74|64.02|65.7|66.85|66.03|65|64.81|66|65.13|63|62.51|62.95|63.22|64.5|63.88|62.34|61.98||||||61.18|60|57.1|57.9|58.9|59.99|60|60.3|60.6|63.05|63.05|62.88|65.88|65.64|66.52
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|38.93|39.39|38.84|38.75|39.13|37.81|39.6|40.98|||40.2|40.38|40.32|39.8|39.55|40.7|41.13|42.8|42.31|43|43.7|43.39|42.7|42.33|41.9|42.67|43|42.5|42.92|42.3|40.15|40.4|39.92|40.15|40.5|41.35|41.18|40|40.9|40.21|40.6|40.13|40.28|38.3|38.7|38.9|39.43|39.02|39.48|40|39.5|38.35|36.98|36|37.33|39.85|39.79|41.65|46.3|44|40.5|41.28|42.99|42.11|43.65|41.15|40.23|44.8|44.78|46.2||||||47.52|46.83|46.28|46.93||45.1|44.38|42.35|40.17|41|40.28|41.35|41|41.02|41.06|40.96|41.6|43.3|43.42|42.63|44.39|45.24|45.2|47.17|45.56|46.39|46.19|46.45|45.15|44.52|45.18|45.99|48.62|48.39|48.4|48.65|46.92|49.01|48.32|48.8|50.7|53.2|55.09|55.15|56.2|55.99|56.74|57.69|55.45|56.37|56.41|56.45|57.45|58.8|59.4|59.47|57.01|57.55|58.17|56|55.08|56.2|57.15|59.2|60.78|59.23|61.38|64.4|67.65|66.26|65.6|66.94|64.91|66.8||67.1|69.51|69.7|68.42|68.29|68.1|69.69|69.9|69.52|67.91|69.08|67.81|67|68.5|66.1|64.65|64.94|66.86|65.87|66.38|64.7|66.9|66.22|66.66|64.8|65.9|65.45|64.84|64.25|60.62|60.46|59.47|59.66|||60.27|62.4|62.07|59.64|60.2|60.87|58.6|60.01|60.33|60|61.89|61.1|61.96|61.21|60.7|||60.2|57.35|56.55|56.81|53.85|55.49|57.3|56.2|55.31|59.57|60.13|60.5|60.8|61.72|60.14|58|58.8|60.45|59.94|58.02|57.84|58.15|59.25|59.4|58.58|58.86|61.88|61.88|62.41|60||||||59.1|58.78|55.7|54.83|55.68|60.35|57.22|60.32|62.5|64.76|64.37|64.9|68.99|68|68.72
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|17.7647|18.0588|18.2823|18.2412|17.5235|16.7353|17.2529|16.8882|||16.5412|17.1706|16.9588|16.847|16.0529|16.1765|15.7823|16.3529|16.3647|16.5294|17.0235|16.9412|17.0059|17.4118|17.5235|17.5882|17.7823|16.6412|16.0882|15.8412|15.1235|14.5471|14.1882|14.4882|14.2176|14.3647|14.6823|14.1471|14.7412|15.2941|15.2176|15.0588|15.0588|14.9176|14.9941|15.0588|14.8176|14.3235|14.0588|13.5882|13.4294|13.6765|13.3176|22.53|13.6412|14.0294|13.7471|13.7353|14.2353|14.2353|14.0588|14.5353|14.3823|14.7941|14.9765|14.4118|14.6471|14.7706|14.4882|14.6471||||||14.5882|14.6059|13.8706|13.3882||13.4059|13.2353|12.8412|12.4588|12.9353|13.4353|13.5706|13.6941|13.7882|13.5647|13.2941|13.0588|13.2941|13.4529|13.5059|13.2941|13.4118|13.5|13.5588|13.3529|13.1471|13.2823|13.0941|12.5882|13.0588|13.4706|14.5765|14.8235|14.9412|14.6353|14.3412|14.1176|14.5|14.4059|15.8235|15.4118|15.3235|15.7235|15.5882|15.5882|15.9412|16.1059|16.1765|16.4882|15.6765|15.7882|15.6471|15.8235|15.6294|15.1235|14.7235|15|14.1176|13.7059|13.5|12.9235|13.2765|13.7471|14.1118|14.5425|14.1797|14.3072|14.085|14.0523|14.781|14.7255|15.3922|15.1961|15.951||16.2745|16.402|16.3595|16.3889|16.4967|16.9706|16.9935|16.8954|16.5196|16.9314|17.2353|17.1275|17.0915|17.732|18.2843|17.8105|17.1961|17.5654|16.6013|17.3366|17.1797|17.0523|16.9706|17.0523|16.6013|16.3562|16.2092|27.58|27.44|27.11|26.67|26.22|26.47|||26.16|26.13|26.67|26.26|27.21|27.5|28.27|28.42|28.28|28.33|28.28|28.25|26.14|26.66|27.62|||27.81|26.51|25.71|25.26|25.18|26.03|26.22|26.17|25.81|26.67|26.49|25.75|27.99|26.99|27.04|27.92|27.53|27.75|26.63|26.54|25.6|25.89|26.94|26.83|26.82|26.81|27.78|29.27|29.03|28.89||||||27.89|28.34|27.78|26.83|26.72|28.47|28.54|30.73|29.85|33.04|32.88|33.23|34.08|34.11|34.17
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|20.37|20.22|19.88|20|19.73|18.88|18.94|20.01|||20.09|20.5|20.52|20.08|20.22|20.57|20.73|21.89|22.09|22.54|23.27|23.32|23.43|22.54|22.77|23.08|23.42|23.19|22.94|22.39|21.56|22.2|22.01|21.84|21.23|21.25|21.55|21.08|21.75|21.52|21.87|21.53|21.94|21.25|21.29|21.35|21.97|22|21.61|22.15|21.65|21.06|20.68|20|21.15|21.69|21.23|22.15|23.69|22.22|20.52|22.12|22.92|22.38|23.41|22.54|22.47|24.18|23.85|24.32||||||24.14|23.98|23.17|22.65||22.28|22.52|22.45|21.69|21.52|21.94|22.58|23.3|23.2|23.18|23.08|23.12|23.62|24.41|24.06|24.43|24.92|24.64|24.54|23.46|22.92|22.77|23.08|21.62|22.35|23.9|23.47|24.92|25.18|24.46|24.09|22.82|23.92|23.45|24.25|25.23|25.32|25.85|25.42|25.85|25.91|26.24|25.77|25.32|25.06|26.21|26.85|26.87|27.23|26.23|25.26|24.59|24.23|24.49|23.42|22.96|23.1|23.85|24.77|24.66|24.15|24.23|25.25|25.23|25.12|24.64|24.68|23.07|22.81||23.12|23.66|23.67|23.85|24.13|23.75|24.27|25.05|24.38|24.62|25.38|23.96|23.3|26.38|25.85|25.62|25.22|25.64|24.95|24.88|24.03|24.5|23.82|23.59|23.44|24.35|23.16|23.33|23.8|23.46|23.42|23.85|24.1|||22.9|23.39|22.21|21.96|21.91|21.51|21.07|20.88|21.61|21.6|22.01|21.6|21.64|21.27|19.93|||20.9|20.51|21.02|20.39|21.54|21.93|21.65|20.21|20.26|21.1|21.21|20.42|20.26|19.94|19.74|19.9|20.36|20.46|20.49|19.57|19.63|19.06|18.98|18.97|18.56|18.68|18.98|17.98|18.1|18.14||||||17.31|17.43|16.25|16.15|16.62|16.61|16.67|17.31|17.64|17.96|17.83|17.9|17.93|18.21|18.67
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|7.29|7.45|7.62|7.14|6.91|6.65|6.61|6.6|||6.52|6.64|6.53|6.49|6.4|6.45|6.42|6.53|6.39|6.6|6.44|6.32|6.25|6.16|6.2|6.28|6.32|6.29|6.35|6.31|6.12|6.26|6.2|6.21|6.2|6.5|6.41|6.41|6.66|6.66|6.57|6.5|6.59|6.42|6.3|6.42|6.5|6.51|6.49|6.53|6.54|6.44|6.28|6.21|6.24|6.28|5.9|6|6.17|5.89|5.62|5.79|5.78|5.97|6.31|6.48|6.87|7.02|7.04|7.1||||||7.26|7.26|7.32|7.25||6.82|6.8|6.75|6.65|6.71|6.79|6.65|6.61|6.67|6.83|6.83|6.88|7.04|6.96|7|7.01|7.19|7.2|7.21|7.2|7.14|7.01|7.08|7.02|7.03|7.25|7.31|7.55|7.56|7.58|7.62|7.55|7.64|7.52|7.53|7.72|8|8.12|7.99|8.11|8.12|8.16|8.17|8|7.9|7.91|7.95|8.05|7.97|7.87|8.23|8.12|8.3|8.39|8.31|8.53|9.05|9.01|8.92|9.01|8.86|8.91|8.92|8.85|9.07|8.95|9|8.95|9.57||9.7|9.71|9.75|9.74|9.88|10.15|10.24|10.27|10.13|10.09|10.1|10.05|10.13|10.18|10.2|10.28|10.42|10.55|10.67|10.57|10.44|10.31|10.32|10.29|10.33|10.28|10.27|10.33|10.26|10.18|10.18|10.09|10.31|||10.31|10.47|10.4|10.35|10.52|10.92|10.92|10.97|11.08|11.2|11.2|11.13|11.19|11.06|11.11|||11.25|11.25|11.32|11.14|11.03|11.15|11.28|11.01|11.66|11.91|11.97|12.08|12.3|12.18|12.05|12.18|12.13|12.1|12.05|12|12.12|12.02|12|11.9|11.91|11.9|12.16|12.04|11.9|11.77||||||11.89|11.92|11.91|12.3|12.51|12.74|12.6|12.6|12.53|12.81|12.99|13.15|13.16|13.18|13.27
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|73.69|73.89|74.26|72.24|71.78|69.02|72.52|74.6|||75.2|75.9|75|74.36|71.95|72.3|72.9|76.47|77.08|78.87|79.25|77.1|77.8|76.4|75.65|74.53|75.8|73.72|75.85|75.6|72|70.6|71.06|70.01|73|68.82||||||||||||||||||||||||||||||||||||||||||||||||70.26|72.5|72.96|73.48|73.34|74.4|75.1|75.4|76.33|78.39|77.7|78.8|80|79.78|80.01|82|78.8|79.97|80.2|81.59|80.25|82|89.4|88.5|92|93.39|95|93.43|92.5|94.97|94.59|95|97.3|98.76|99.96|98.9|100.45|101.2|101.72|101.31|100|102.01|104.01|105.28|105.83|106.99|106|102.85|100.92|100.49|101.14|100.7|99.7|102.95|105.21|105.89|106.96|104|102.09|106.34|106.58|106.45|104.99|105.98|103.09|104.3||106.24|106.05|108.5|107.78|108|108.71|111.5|112.08|110.85|110.1|113.1|109.75|108|117.3|116.92|116.1|116.33|112.91|110.72|112|110.06|111.1|109.25|106.79|105.37|108.01|107.29|109.1|110|99.25|99.6|98.01|94.23|||95|94.85|94.71|94.45|94.4|94.07|93.49|94.91|94.9|96.18|97.78|98.2|98.2|96.22|95.88|||96.76|95.6|99|99.6|100.91|102.66|102.2|99.1|99.02|101.11|103.29|101.62|100.44|101.3|98.39|98.68|101.19|100.3|100.9|98.49|98.65|97.15|96.2|94.03|92.8|94.8|97.2|96.82|96.36|95.49||||||94|93.83|91.9|92.2|91.05|95.65|94.99|98.5|99.78|101.14|100|98.6|102.23|102.05|103.51
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|54.1|53.91|53.7|52.64|52.62|50.45|53.12|54.69|||53.55|55|55.88|56.1|56.1|55.15|56.48|57.45|57.9|58.14|59.48|57.9|58.3|57.84|57.95|58.51|59.01|58.55|59.88|58.83|55|54.97|54.45|54.3|54.02|55.84|56.06|54.97|57|57.25|57.76|57.24|58.48|56.5|57.31|57.3|57.91|58.1|58.4|59|58.6|55.69|54.61|54.06|58.9|64.15|63.25|68.39|75.57|73.64|68.98|71.08|73.41|72.38|73.9|71.98|71.37|77.15|79.8|80.96||||||82.86|83|80.5|79.77||78.5|77.93|75.4|71.96|71.57|70.8|72.75|73.95|73.5|74.47|74.25|74|77.93|78.52|78.39|79.81|79.15|79.24|80.11|75.7|76.98|77|78.51|73.89|74.67|76.99|75|80.58|78.25|79.31|80.5|78.08|82.7|81.4|81.34|86.16|91.82|94.45|92.04|95.22|94.48|94.5|96.08|91.48|93.97|94.74|96.15|97.01|100.04|99.59|90.77|87.63|87.78|90.27|88|88.5|91.01|91.06|92.4|93|84.5|88.48|92.16|93.44|88.5|86.3|85.55|82.99|85.31||86.8|88.38|90.98|84.28|84.93|85.43|88|88.68|86.83|86.21|88.25|90.62|83.43|83.69|77.5|76.24|76.55|77.23|76.71|77.9|75.8|78.5|76.5|76.6|75.53|77.75|72.7|71.88|71.62|69.35|68.62|65.39|65.45|||63.02|63.16|62.21|58.33|60.79|61.38|60.14|61.41|61|61.7|61.6|62.07|62.73|60.99|59.88|||58.65|57.65|58.5|59.01|57.56|57.9|60.08|58|58.97|61.95|61.9|62.2|62.78|64.5|63.4|62.92|63.9|65|62.85|61.48|61.25|61.33|61.55|61.01|59.9|61.52|63.51|63.78|64.49|63.57||||||61.91|63.5|60.9|61|59.97|63|59.12|62.51|66|69.29|68.49|69|73.15|73.51|73.99
11043|944239|/equities/haid-group-a|EMCONSGROWTH|22.55|22.55|23.08|23.05|22.78|22.23|22.82|23.16|||22.41|22.62|22.22|22.41|21.8|22.07|22.32|22.97|23.34|23.88|24.49|24.39|24.24|23.98|23.64|23.69|24.02|23.45|23.21|22.81|22.27|22.54|22|22.3|21.63|22.22|22.48|22.01|22.78|22.76|22.2|21.82|21.93|21|21.19|20.96|21.12|21.19|21.13|20.9|20.67|20.15|19.15|19.43|20.01|20.65|20.6|21.01|21.26|20.12|18.87|20.42|20.45|20.95|21.18|20.29|21.11|21.31|21.51|21.73||||||21.74|21.66|21.3|21.16||20.49|20.35|19.93|19.65|20|19.91|19.99|20|20.05|20.05|19.78|20.01|20.4|20.34|19.17|19.69|20|19.4|19.75|19.51|19.12|18.83|19|18.9|19.18|19.22|19.85|20.16|20.4|20.25|19.96|19.19|19.38|19.02|20.19|20.34|20.12|20.97|20.5|21|20.91|20.9|21.36|21.43|21.7|21.24|21.56|21.39|21.39|21.12|20.69|19.96|20.05|20.7|19.95|19.84|20.53|20.45|20.42|21.1|20.61|21.38|21.47|21.57|22.4|22.12|22.79|22.24|22.82||23.2|23.6|22.95|22.25|23.68|23.7|23.78|24.45|24.3|24.2|24.55|24.44|23.82|23.95|23.25|24.28|24.75|24.69|24.99|25.1|24.9|25.1|25|24.95|25.19|25.01|25.4|24.67|24.8|24.38|24.05|24.33|24.65|||23.95|23.99|24.52|23.8|24.06|24.45|24.83|24.59|25.41|26.25|26.36|26.55|25.65|24.91|24.6|||25.7|24.64|24.28|23.35|24.11|24.52|23.91|22.68|22.45|22.71|23.1|22.59|23.14|22.71|22.65|23.11|22.99|23.22|22.51|22.61|22.75|21.46|22.6|22.51|22.58|22.1|22.7|22.31|22.2|21.85||||||21.52|21.3|20.42|20.89|20.65|21.47|21.84|22|21.87|22.2|22.48|23.05|22.98|22.4|22.1
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.77|24.66|25|24.9|24.16|23.19|23.9|23.85|||23.64|24.1|23.6|23.66|23.39|23.16|22.88|22.85|22.43|22.39|23.1|22.85|22.47|22.61|22.5|22.71|23.8|23.7|23.96|23.35|22.36|22.66|22.22|22.04|22.42|23.06|23.4|22.8|23.4|23.8|23.71|23.56|23.53|23.02|23.05|22.93|22.78|22.5|22.4|22.45|22.02|21.61|22.25|21.49|22.39|23.1|22.71|23.62|24.6|23.92|22.94|23.28|23.46|23|24.99|24.99|24.8|25.54|25.4|25.6||||||25.85|26.07|25.93|25.91||25.09|24.21|23.97|23.5|24|23.79|23.93|23.69|23.92|23.94|23.49|23.75|23.61|23.54|23.11|23.46|23.79|24.19|23.8|22.73|22.84|22.91|22.6|22.04|21.87|22|24.65|24.35|24.1|24.05|23.87|23.29|23.6|23.08|24|26|25.68|25.41|25.7|26.35|25.8|26.4|26.39|26.03|26.8|26.75|27.01|26.63|26.8|26.65|26.08|25.3|24.75|25.64|24.85|25.07|24.97|25.45|25.32|26.28|25.7|25.48|26.85|26.6|27.43|26.67|26.7|26.16|27||27.75|27.54|29.24|28.06|28.5|28.3|28.8|29.12|29.23|28.81|28.95|28.51|27.3|27.45|26.38|26.1|26.45|27.09|27.15|27.51|26.5|26.92|26.9|27.1|26.1|26.27|25.59|25.63|24.95|24.3|24.37|24.75|24.6|||25.42|26.4|26.19|25.65|25.98|26|25.03|25.31|25.6|25.31|26.16|26.1|25.74|25.26|25.5|||24.75|24.28|25.6|25.44|24.85|25|25.32|26.47|26.05|27.71|27.98|27.81|28.06|28.51|28.51|28.05|28.5|28.6|28.17|27.51|27.8|27.39|27.81|27.25|26.95|26.9|28.1|27.45|27.6|27.25||||||27.1|26.83|25.16|24.35|25.9|27|27.18|28.15|27.51|28.12|27.38|27.2|28.31|27.87|28.64
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|20.1|19.34|18.65|18.48|18.27|17.18|17.64|17.35|||17.37|18.44|18.03|18.2|18.16|17.99|18.01|18.51|18.4|18.88|19.48|19.52|19.72|20.42|20.13|20|20.35|20.64|20.33|20.88|19.22|20.02|19.54|19.15|18.81|19.93|19.44|19.25|19.97|20.35|19.61|18.4|18.45|17.91|17.77|17.47|17.99|17.85|17.99|18.2|17.9|17.82|17.29|16.79|17.05|16.76|16.15|17.54|18.08|17.54|16.56|17.5|17.46|17.5|17.97|18.15|19.7|20.65|20.55|21.01||||||21.2|21.83|21.78|21.93||21.68|21.55|21.3|20.89|21.11|22.98|22.04|21.53|21.45|22.1|21.68|21.9|21.79|21.28|21.77|21.72|21.82|22.42|22.6|21.6|21.7|21.07|21.72|21.15|22.28|22.93|22.95|24.05|24.6|23.57|23.8|23.06|23.83|23.17|23.8|24.46|25.56|26.43|26.41|27.3|27.6|28.45|28.26|27.92|27.7|27.27|28.94|29.3|29.67|29.15|29.42|28.52|29|29.22|28.73|29.06|29.95|30.1|29.16|29.89|29.01|29.4|29.46|28.35|29.26|28.28|30.16|29.69|31.6||34.06|33.58|34.89|34.45|33.06|32.62|33.34|32.88|31.98|32.15|32.58|32.25|32.77|34.11|34.85|36.21|35.94|35.6|34.54|34.33|33.8|33.98|34.28|33.91|33.6|34.3|34.48|34.66|34.95|33.65|33.9|33|33.43|||33.3|33.9|34.1|34.56|34.18|35.4|36.23|36.15|38.6|38.97|38.88|38.9|38.03|39.02|37.37|||38.9|39|36.88|36.06|36.24|36.16|35.85|33.92|36.6|38.68|39.48|38.56|37.81|37.8|39.28|39.95|40.79|40.47|38.73|38.55|38.9|39.5|39|36.73|36.3|36.7|37.1|36.96|36.14|37||||||37.18|35.76|35|34.26|34.57|33.5|32.11|33.08|33.42|35.8|38|37.66|38.68|39.51|40.2
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.78|2.78|2.82|2.66|2.7|2.51|2.51|2.46|||2.41|2.42|2.4|2.38|2.38|2.4|2.41|2.44|2.43|2.43|2.43|2.42|2.42|2.41|2.54|2.49|2.51|2.51|2.53|2.53|2.45|2.51|2.45|2.46|2.44|2.56|2.6|2.54|2.58|2.61|2.59|2.57|2.59|2.49|2.46|2.49|2.53|2.51|2.51|2.53|2.51|2.48|2.45|2.4|2.44|2.45|2.4|2.45|2.51|2.41|2.29|2.4|2.42|2.44|2.5|2.49|2.66|2.73|2.75|2.78||||||2.78|2.82|2.82|2.82||2.75|2.75|2.73|2.66|2.72|2.74|2.74|2.7|2.73|2.78|2.78|2.77|2.81|2.8|2.84|2.86|2.89|2.92|2.87|2.81|2.79|2.79|2.82|2.79|2.78|2.83|2.78|2.87|2.82|2.8|2.84|2.78|2.83|2.76|2.78|2.82|2.89|3|3.01|3|3.04|3.07|3.09|2.98|2.88|2.78|2.82|2.84|2.88|2.87|2.89|2.71|2.75|2.79|2.72|2.69|2.78|2.82|2.82|2.88|2.81|2.81|2.83|2.75|2.8|2.73|2.89|2.88|3.01||3.08|3.12|3.14|3.13|3.11|3.18|3.18|3.18|3.13|3.12|3.09|3.07|3.18|3.2|3.23|3.24|3.25|3.31|3.29|3.29|3.22|3.28|3.3|3.31|3.3|3.34|3.35|3.36|3.35|3.33|3.34|3.27|3.26|||3.29|3.31|3.26|3.22|3.22|3.3|3.25|3.37|3.4|3.43|3.49|3.47|3.47|3.42|3.42|||3.46|3.46|3.48|3.47|3.43|3.43|3.48|3.41|3.5|3.71|3.75|3.75|3.8|3.8|3.77|3.8|3.9|3.84|3.81|3.76|3.76|3.61|3.65|3.67|3.7|3.67|3.66|3.46|3.47|3.43||||||3.38|3.43|3.36|3.42|3.35|3.4|3.43|3.42|3.38|3.57|3.61|3.6|3.65|3.79|3.81
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|10.02|10.19|10.53|10.5|10.72|10.05|9.9|9.7|||9.85|10.22|10.45|10.11|9.97|10.04|10.08|10.3|10.21|10.62|10.08|9.88|8.67|8.59|9.21|8.96|9.22|9.12|9.5|9.35|8.88|8.8|8.7|8.75|8.72|9.19|9.4|9.22|9.56|9.5|9|8.95|8.66|8.44|8.46|8.57|8.77|7.91|7.97|7.66|7.6|7.59|7.3|7.33|7.4|7.4|7.15|7.35|7.52|7.45|6.64|7.34|7.19|7.3|7.3|7.68|8.14|8.64|8.5|8.78||||||8.86|9.3|9.15|8.99||8.74|8.72|8.61|8.56|8.82|9.02|9.25|9.06|8.89|9.05|9.27|9.18|9.48|9.42|9.46|9.87|10.4|9.5|8.76|8.47|8.21|8.11|8.29|8.47|8.7|9.29|9.4|9.63|9.6|9.24|9.5|9.39|9.75|9.42|9.94|9.91|10.19|10.34|10.15|10.51|10.55|10.68|10.5|10.42|10.47|10.43|10.8|10.91|10.86|11.05|11.2|11|11.06|11.34|11.23|10.51|11.14|11.3|11.55|11.5|11.67|11.75|11.86|11.94|12.15|11.84|12.22|12.2|12.6||13.09|13.26|13.65|13.44|13.71|13.55|13.63|13.75|13.71|13.22|13.17|13.06|12.69|13.49|13.48|13.73|13.86|14.17|13.88|13.76|13.7|13.88|13.88|13.84|14.18|14.35|14.41|14.34|14.34|14.24|14.19|14.1|14.21|||14|14.41|14.54|14.47|15.59|15.58|14.82|14.76|15.05|15.35|15.4|16.35|15.28|15.31|15.24|||16.16|16.14|14.77|14.77|14.68|14.43|14.44|13.71|14.74|15.76|15.71|15.52|15.29|15.5|16.03|15.59|15.53|16.03|15.46|15.19|15.18|15.58|15.15|15.03|14.51|14.54|14.82|14.41|13.95|13.68||||||13.55|13.73|13.68|13.53|13.84|13.94|14.35|13.96|13.11|14.21|14.35|14.82|15.15|14.46|14.55
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|10.4635|10.4844|10.4583|10.4687|10.5104|10.4167|10.526|10.7708|||10.4687|10.5|10.5573|10.5208|10.5469|10.5208|10.5208|10.6042|10.6146|10.6198|10.5729|10.8333|10.7083|10.625|10.8802|11.0104|11.0937|11.0729|11.4635|11.6562|11.4687|11.4062|11.3646|11.5104|11.4896|11.526|11.5052|11.375|11.3437|11.4583|10.9844|10.4687|10.5208|10.4115|10.4948|10.0469|9.6719|9.4948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.89|13.09|12.89|12.85|13.05|13.62|13.72|13.6|13.55|13.67|13.74|13.68|13.87|13.87|13.8|13.62|13.66|13.81|13.48|13.55|13.57|13.55|13.6|13.36|13.43|13.55|13.83|13.63|13.67|||13.42|13.47|13.49|13.4|13.46|13.48|13.49|13.58|13.73|13.91|13.71|13.21|13.38|13.39|13.48|||13.38|13.21|13.2|12.5|12.41|12.56|12.48|12.06|12.27|12.73|12.82|12.64|12.98|13.09|13.06|13.23|13.4|13.26|13.15|13.27|13.46|13.24|13.12|12.89|12.73|12.7|12.71|12.83|12.73|12.59||||||12.68|12.48|12.75|12.66|12.52|13.09|12.91|12.71|12.87|12.88|12.23|13.52|13.47|13.62|13.75
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|7.6|7.71|7.63|7.75|7.56|7.33|7.44|7.28|||7.21|7.45|7.35|7.34|7.23|7.35|7|7.25|7.14|7.2|7.45|7.4|7.35|7.41|7.33|7.29|7.47|7.29|7.4|7.05|7.16|6.95|6.47|6.59|6.61|6.78|6.71|6.64|6.73|6.76|6.83|6.68|6.57|6.37|6.31|6.39|6.39|6.38|6.25|6.12|6.01|5.96|5.8|5.86|5.9|5.86|5.82|5.86|5.89|5.76|5.65|5.8|5.79|5.91|5.97|5.82|6|6.07|6.07|6.09||||||6.05|6.15|6.05|6.01||5.94|5.93|5.89|5.8|5.89|5.89|5.9|5.86|5.93|5.92|5.89|5.96|6.05|6.04|6.03|6.01|6.2|6.19|6.18|6.12|6.08|6.14|6.15|6.06|6.09|6.3|6.34|6.5|6.53|6.5|6.48|6.35|6.43|6.3|6.34|6.24|6.44|6.52|6.49|6.47|6.53|6.52|6.59|6.51|6.45|6.35|6.42|6.49|6.5|6.47|6.23|6.23|6.24|6.32|6.19|6.12|6.24|6.3|6.26|6.33|6.25|6.29|6.3|6.32|6.44|6.37|6.46|6.36|6.6||6.81|6.87|6.93|6.92|7.01|7.13|7.18|7.12|7.16|7.14|7.12|7.06|7.22|7.36|7.29|7.26|7.35|7.39|7.37|7.35|7.35|7.36|7.23|7.15|7.11|7.2|7.16|7.16|7.1|7.11|7.1|7.07|7.15|||7.19|7.2|7.2|7.18|7.16|7.14|7.11|7.12|7.16|7.15|7.19|7.19|7.23|7.16|7.25|||7.31|7.28|7.38|7.26|7.23|7.26|7.32|7.4|7.42|7.52|7.51|7.43|7.5|7.56|7.6|7.65|7.72|7.64|7.62|7.61|7.62|7.6|7.6|7.6|7.54|7.57|7.73|7.64|7.62|7.65||||||7.5|7.56|7.49|7.65|8.05|8.25|8.29|8.11|8.05|8.27|8.21|8.45|8.44|8.21|8.45
11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.12|7.07|7.33|7.17|6.92|6.64|6.64|6.68|||6.47|6.85|6.92|7|6.88|6.88|6.91|7|6.99|7.18|7.35|7.33|7.34|7.28|7.3|7.46|7.5|7.47|7.48|7.43|7.2|7.45|7.36|7.29|7.13|7.7|7.55|7.49|7.31|7.15|7.11|7.07|6.91|6.76|6.75|6.89|6.93|7.12|6.66|6.54|6.6|6.51|6.55|6.38|6.6|6.79|6.18|5.56|5.62|5.4|5.22|5.45|5.35|5.47|5.59|5.67|6.14|6.32|6.29|6.49||||||6.55|6.57|6.58|6.55||6.39|6.38|6.26|6.19|6.29|6.31|6.23|6.16|6.18|6.36|6.41|6.41|6.53|6.49|6.81|6.85|6.92|6.98|7.02|6.87|6.93|6.91|6.94|6.92|6.86|7.05|7.01|7.14|7.13|7.05|7.1|6.99|7.03|6.9|7.05|7.11|7.37|7.55|7.45|7.69|7.65|7.68|7.73|7.53|7.38|7.35|7.47|7.27|7.19|7.25|7.24|7.06|7.23|7.24|7.07|7|7.2|7.25|7.25|7.43|7.11|7.29|7.24|7.08|7.16|6.99|7.4|7.43|8.22||8.43|8.53|8.49|8.43|8.57|8.75|8.88|8.9|8.87|8.83|8.82|8.83|8.82|9.01|9.07|9.12|9.24|9.37|9.35|9.28|9.17|9.28|9.38|9.2|9.33|9.17|9.16|9.2|9.1|8.98|9.05|9.14|9.35|||9.39|9.66|9.6|9.54|9.5|9.9|9.92|10.02|10.14|10.05|10.23|10.23|10.23|10.15|10.25|||10.07|10.03|10.17|10.15|10.09|10.03|10.19|9.8|10.26|10.42|10.49|10.75|11.01|10.94|10.91|11.09|11|10.85|10.75|10.79|10.75|10.65|10.68|10.5|10.49|10.4|10.65|10.52|10.42|10.46||||||10.24|10.16|9.98|10.14|10.41|10.41|10.84|10.91|11.95|12.2|11.69|11.79|12.18|11.71|11.72
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|9.25|9.33|9.39|9.38|9.2|9.01|8.8|9.18|||8.68|9.09|8.99|9.2|9.5|9.05|8.99|9.42|9.6|9.33|9.69|9.57|9.39|9.26|9.41|9.49|9.68|9.67|9.43|9.33|9.25|9.54|9.44|9.04|9.29|9.81|9.55|9.22|9.7|9.74|9.57|9.42|9.22|8.89|8.64|8.85|8.81|8.67|8.67|8.63|8.58|8.26|8.23|7.95|8.21|8.42|8.25|8.47|8.51|8.37|8.4|9.17|9.31|9.51|9.7|9.65|10.62|11.36|11.82|11.65||||||11.75|10.98|10.83|10.74||10.62|10.79|10.62|10.41|10.5|10.53|10.84|10.76|10.67|11.04|11.03|11.11|11.33|11.18|11.06|11.26|11.62|11.79|11.53|11.37|11.32|11.36|12.15|12.22|12.43|12.72|12.21|13.37|13.2|13.15|12.92|12.57|12.99|12.66|12.78|13.5|13.67|13.82|14.13|13.87|13.75|13.83|13.12|12.81|12.72|12.9|13.08|13.33|11.99|12.09|11.86|11.33|11.95|11.75|11.67|12.25|13.04|13.22|13.21|13.52|12.91|13.19|13.52|13.34|14.29|13.72|14.08|13.53|14.5||15.5|15.52|15.25|15.27|15.5|15.85|16.3|15.46|15.39|15.4|16|15.24|14.97|14.92|15.03|14.95|14.93|14.72|14.23|13.93|13.66|13.71|13.11|12.77|13.18|13.49|13.28|13.17|12.68|12.42|12.39|12.39|12.35|||12.21|12.49|12.61|12.87|13.51|14.5|14.4|14.55|14.55|14.5|14.44|14.55|14.7|15.08|15.22|||14.94|14.65|15|14.61|14.65|14.74|14.95|13.04|13.23|13.62|14.09|13.33|13.29|13.59|13.72|14.17|13.62|13.94|13.48|13.39|13.51|13.13|12.89|12.71|12.77|11.39|11.33|11.18|11.03|10.92||||||10.83|10.99|10.74|10.73|10.61|11.29|10.83|11.5|11.66|12.25|13.19|13.35|13.72|13.92|13.97
11053|1013770|/equities/autek-china|EMCONSGROWTH|14.8556|14.8926|14.8111|14.9111|14.9408|14.0408|13.9074|14.3482|||14|14.2926|14.1037|13.263|13.3482|13.4519|13.3704|14.0148|14.1519|14.6296|15.2259|14.8148|14.7963|14.8074|14.8519|15.0185|14.9445|14.5593|14.4334|14.5185|14.0556|14.7889|14.5556|14.5|14.8074|15.3556|14.8519|14.8519|15.0296|15.1593|15.4334|15.3741|15.2593|15.1667|14.6889|14.5704|15.0741|14.8519|14.7408|14.7963|14.8889|14.4148|14.3519|13.9889|14.0296|14.4815|13.3519|13.7037|13.5926|13.4259|11.8148|12.1593|12.7408|12.2222|12.6889|11.7778|11.4815|11.9667|12.3074|12.8852||||||13.1482|13.1037|12.2|12.5185||12.5|12.9185|12.8185|12.3741|12.6593|12.9889|13.0926|13.3852|13.4556|13.5148|13.1111|13.4741|13.6667|13.7445|13.7037|13.9037|13.7|14|13.5371|13.263|12.8778|12.663|12.3333|11.963|12.0148|12.6704|12.2259|13.0926|13.3334|13.0371|13.0482|12.4074|12.7963|12.9815|12.6556|13.1185|13.0556|14.1852|14.1852|14.5185|14.6296|14.8815|14.1778|14.0926|14.4445|14.763|14.8815|16.0148|15.3148|17.0371|16.2926|15.8296|16.0371|15.9259|15.1593|15.2704|16.1667|16.5926|16.5889|16.3445|15.1852|15.6297|16.2926|15.8037|15.1667|14.5704|14.8185|13.9259|14.1556||14.6111|14.8111|15.2593|14.7074|15.0741|15.0259|15.0667|14.5|14.1852|14.3037|14.6037|14.5593|14.5778|15.3704|15.1852|15.6297|15.1852|15.2058|14.4404|14.1153|14.3766|14.5103|14.1976|13.5823|13.8251|14.6873|14.4753|14.5659|14.8148|14.0185|13.8272|14.1976|14.1976|||13.9301|14.2716|13.9712|19.9|19.69|20.54|20.77|20.44|21.78|20.79|20.93|19.91|19.97|18.92|18.46|||19.16|18.4|19.14|18.33|18.06|18.62|17.94|17.22|17.25|17.87|18.21|18.03|17.68|17.42|17.53|17.43|17.82|17.5|16.79|16.14|16.39|16.42|16.44|16.2|16.03|15.65|15.74|15.15|15.26|15.28||||||14.97|15.11|14.93|14.14|14.05|14.48|14.66|14.85|14.92|15.19|15.13|15.24|15.49|15.86|16.26
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.24|6.24|6.15|6.19|6.15|5.94|5.94|6.32|||6.17|6.18|5.87|5.87|5.9|6.02|6.09|6.05|6.14|6.16|6.2|6.09|6.03|5.92|5.98|5.94|6.05|6|6.13|6.09|5.91|6.22|6.01|6.08|6.07|6.24|6.25|6.18|6.28|6.22|6.04|5.97|5.98|5.89|5.79|5.81|5.96|5.88|5.89|5.95|5.96|5.9|5.79|5.58|5.77|5.75|5.55|5.61|5.75|5.52|5.18|5.28|5.32|5.41|5.63|5.54|5.8|6|6.09|6.2||||||6.22|6.24|6.22|6.35||6.47|6.32|5.97|5.9|6|5.99|5.99|5.94|5.98|6.05|6.05|6.11|6.19|6.19|6.28|6.3|6.45|6.46|6.4|6.26|6.24|6.3|6.38|6.38|6.31|6.38|6.25|6.45|6.53|6.5|6.63|6.38|6.36|6.11|6.33|6.35|6.4|6.75|6.66|6.69|6.77|6.77|6.78|6.59|6.35|6.32|6.3|6.33|6.31|6.46|6.46|6.28|6.25|6.4|6.16|6.25|6.43|6.79|6.81|7.19|6.96|7.13|7.5|7.68|7.99|7.82|7.85|7.74|7.93||8.02|7.93|7.88|7.86|7.78|7.89|7.92|7.93|7.91|7.85|7.82|7.75|7.7|7.91|7.88|7.99|7.98|8.11|8.14|8.14|8.03|8.05|8.09|8.06|8.18|8.29|8.08|8.06|7.94|7.84|7.77|7.77|7.73|||7.85|7.99|7.94|7.84|7.79|7.92|7.94|7.92|7.96|8.22|8.25|8.29|8.2|7.97|7.92|||8.01|8.04|8.24|8.31|8.09|8.02|8.1|7.97|8.02|8.38|8.41|8.32|8.61|8.65|8.69|8.7|8.7|8.93|8.67|8.46|8.59|8.49|8.41|8.42|8.48|8.39|8.66|8.77|8.73|8.78||||||8.52|8.5|8.33|8.5|8.96|10.1|9.94|10.01|10|10.24|10.22|10.46|10.85|10.6|10.48
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|13.95|13.96|13.83|14.16|13.83|13.7|14.25|14.6|||14.88|14.93|14.54|14.37|14.05|14.09|14.3|14.8|14.7|14.3|14.78|14.74|14.8|14.87|14.59|14.69|14.74|14.05|14.15|13.52|12.99|13.28|13.09|13.15|13.29|13.9|13.78|13.39|13.94|14.29|14.08|14.07|14.05|13.74|13.48|13.3|13.4|13.4|13.2|13.05|13.1|12.77|12.41|12.16|12.62|12.6|12.38|12.82|13.09|12.48|12.01|12.54|12.67|12.88|13.1|13.28|14.05|14.7|14.68|15.5||||||15.67|15.86|15.74|15.72||15.68|15.62|15.26|15.32|15.75|15.82|16|15.82|16|16.2|16.38|16.3|16.37|16.11|16.11|16.5|16.82|16.95|16.85|17.16|17.62|19||||||19.26|19.01|18.82|18|17.3|17.63|17.23|18.06|18.33|18.88|19.23|19.29|19.25|19.01|19.38|19.25|18.99|18.59|18.25|18.55|18.85|18.51|17.99|18.14|17.71|17.9|17.93|17.7|17.9|18.3|18.1|18.38|18.83|18.34|18.47|18.5|18.48|18.5|18.21|18.5|18.28|19.51||20|20.47|20.77|20.7|21.46|21.63|21.68|21.39|20.86|21.3|21.44|21.25|20.72|20.45|20.81|21.18|21.5|22.09|22.19|22.55|22.49|22.32|22.27|22.61|21.64|22.06|22.01|22.03|21.88|21.98|21.35|21.27|23|||22.83|23.16|23.22|22.5|23|23.45|23.51|23.69|23.7|24.09|24|24.11|24.47|24.74|25.45|||25.05|25.2|26.03|25.65|25.66|26.39|25.33|24.81|25|25.63|25.62|25.03|25.2||||||||||||||||23.86|23.21||||||23.13|22.8|22.38|22.57|22.38|21.99|23.45|24.69|24.18|25.11|24.81|24.76|24.54|24.13|24.68
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|3.21|3.23|3.3|3.14|3.13|3.15|3.19|3.22|||3.21|3.27|3.29|3.38|3.37|3.4|3.39|3.46|3.45|3.48|3.55|3.56|3.59|3.6|3.52|3.54|3.59|3.46|3.52|3.65||||||3.48|3.46|3.42|3.56|3.59|3.6|3.55|3.59|3.51|3.52|3.54|3.63|3.55|3.52|3.48|3.38|3.36|3.35|3.3|3.32|3.34|3.28|3.32|3.38|3.29|3.22|3.25|3.17|3.24|3.38|3.23|3.49|3.58|3.61|3.63||||||3.67|3.7|3.59|3.48||3.43|3.44|3.38|3.33|3.35|3.36|3.34|3.32|3.31|3.39|3.36|3.36|3.42|3.35|3.4|3.52|3.56|3.59|3.58|3.53|3.57|3.57|3.6|3.62|3.68|3.82|3.8|3.93|3.95|3.94|3.93|3.89|3.88|3.84|3.88|3.88|4.08|4.16|4.14|4.21|4.27|4.25|4.25|4.17|4.18|4.13|4.14|4.22|4.24|4.22|4.36|4.29|4.29|4.29|4.19|4.1|4.17|4.14|4.13|4.14|4.09|4.27|4.84|4.88|5.11|5.12|5.18|5.14|5.25||5.32|5.32|5.35|5.35|5.34|5.38|5.45|5.41|5.35|5.44|5.53|5.34|5.32|5.41|5.36|5.4|5.45|5.46|5.45|5.41|5.39|5.44|5.49|5.45|5.41|5.42|5.41|5.4|5.35|5.35|5.39|5.43|5.59|||5.55|5.62|5.62|5.49|5.55|5.63|5.64|5.65|5.73|5.7|5.71|5.83|5.83|5.9|6.1|||5.88|5.79|5.85|5.76|5.74|5.82|5.87|6.15|6|6.09|6.1|6.09|6.14|6.16|6.16|6.25|6.28|6.27|6.19|6.14|6.22|6.21|6.23|6.27|6.28|6.22|6.33|6.26|6.17|6.14||||||6.13|6.14|6.07|6.14|6.32|6.52|6.6|6.45|6.33|6.76|6.79|6.84|6.85|6.9|6.8
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|16.15|16.17|16.05|16.16|16.18|15.5|15.86|16.14|||16.08|17.17|17|16.98|17|16.95|17.01|17.25|17.15|17.1|17.65|17.6|17.8|17.47|17.25|17.7|17.82|17.4|17.68|17.14|15.91|15.84|15.64|15.53|15.53|16.02|15.92|15.4|16.06|15.95|15.96|15.88|16|15.5|15.5|15.6|15.89|15.55|15.72|15.75|15.56|15.16|14.9|14.53|15.9|16.4|16|16.5|17.41|16.9|16|16.69|17.05|17.12|17.33|16.75|17.9|19.1|19.18|19.8||||||20.4|20|19.69|19.46||19.43|19.44|19.26|19.29|18.6|18.1|18.32|18.34|18.09|18.7|18.55|18.84|19.42|19.52|19.31|19.8|20.1|20.3|20.41|20|19.99|20.02|20.1|19.56|19.98|20.62|20.51|21.43|21.1|20.9|21.05|20.51|21.07|20.9|21.1|22.22|23.22|23.34|23.1|23.84|23.8|23.85|24.14|23.36|23.19|23.3|24.11|24.35|24.91|25.38|24.79|24.22|24.22|25.35|25.5|25.86|26.52|27|27.28|27.6|26.41|26.85|28.22|28.43|27.6|25.78|26.67|25.9|26.43||27.5|27.58|28.9|28.34|28.75|28.51|28.68|28.9|28.9|28.5|27.94|27.95|25.18|26.09|24.76|24.61|24.71|24.76|24.76|25.19|24.9|25.3|24.85|25|25|24.85|24.45|24.5|24.53|23.29|23.48|23.63|23.4|||23.34|23.34|23.27|22.5|22.6|23.32|23|23.13|23.58|23.95|24.54|25|24.09|24.28|23.98|||23.27|22.87|23.08|22.85|22.3|22.51|22.81|22.56|22.34|23.84|24.02|24.3|24.46|24.89|24.55|23.9|24.5|24.05|23.92|23.97|22.9|21.8|21.41|21.45|21.3|21.3|21.6|21.41|21.57|21.4||||||21.07|21.21|20.55|20.7|20.55|21.19|20.8|22.01|23|24.57|24.68|24.57|26.01|25.88|26.38
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|21.09|21.25|21.59|21.75|21.81|20.9|21.6|21.67|||21.66|22.09|22.24|21.7|21.4|21.75|21.81|22.32|22.38|22.76|23.31|23.14|23.3|22.06|22.38|22.45|22.75|22.1|22.2|21.7|21.15|21.58|21.13|21.5|21.73|22.02|22.59|22|22.59|22.61|22.63|22.78|23.26|22.3|22.15|22.22|23|22.39|21.5|21.99|21.73|20.4|19.98|18.95|19.58|21.2|21.11|22.82|24.36|22.57|20.44|22.05|23.1|23.43|24|22.93|22.85|24.72|24.56|25.4||||||26.12|25.9|24.85|24.01||23.8|23.5|23.19|22.4|22.12|22.44|22.4|23.63|23.63|24.2|23.36|23.55|24.28|24.6|24.37|25.3|25.3|25.7|26.15|24.72|25.07|25.2|24.91|23.63|23.28|25.1|24.1|25.99|26.37|26|26.1|25.31|26.5|25.69|27.4|29.6|29.78|30.1|28.4|29|26.66|27.29|27.28|26.81|28.08|27.82|28.26|28.3|29.76|29.5|29.13|27.24|26.4|26.51|24.35|23.9|25.26|25.6|26|25.65|25.09|25.3|26.2|25.78|25.35|24.79|24.9|23.66|25.01||25.44|26.52|27.15|26.85|27.5|28|28|27.29|27.23|26.54|27.77|26.11|25.1|25.35|25.39|25.36|25.13|25.62|25.5|25.16|25.1|26.85|26.08|26.12|25.59|24.95|24.75|25.08|24.05|24|23.54|23.9|22.4|||21.73|21.86|21.96|21.64|22.19|23|22.13|21.82|21.94|21.8|22.86|23.28|21.91|21.3|21.43|||21.7|19.89|20.13|18.68|16.97|||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|20.42|20.35|20.15|20.04|20.42|19.3|20.18|20.74|||20.6|21.02|20.49|20.34|20.25|21.48|21.59|22.3|22.18|22.21|22.9|22.1|22.28|22.17|22.07|24.08|25.58|25.38|25.03|24.5|23.22|23.76|23|23.13|23.13|24.59|24.75|24.09|24.55|24.4|25.39|25.09|25.35|24.63|24.11|24.5|25.05|24.77|24.84|24.87|24.55|23.8|22.78|22.1|22.85|24|23.3|24.02|24.87|23.87|22.18|22.9|23.2|23.82|23.8|23|24.4|24.85|25.55|25.9||||||26.15|26.15|26.13|25.82||25.6|25.26|24.35|23.9|24.3|24.6|26.1|27|27.22|27.73|27.25|27.29|27.81|27.55|27.97|28.1|28.94|29.11|29.54|27.88|27.41|27.13|27.48|26|26.33|27.95|28.25|29.3|29.39|28.9|28.28|27.31|27.18|26.63|28.56|29.21|29.15|29.46|29.34|30.69|30.28|31.1|30.18|29.78|31|31.99|32.8|33.48|33.7|33.28|32.78|31.94|31.18|31.34|30.2|29.87|30.56|31.08|32.09|32.08|30.18|30|30.9|30.9|31.6|30.86|30.87|30.22|30.81||32.3|32.61|33.15|32.37|32.92|33.57|33.71|33.2|32.64|31.77|32.53|32.32|32.7|33.93|34.5|33.7|33.56|34.6|33.92|33.9|33.9|34.98|34.55|34.47|33.56|34.9|34.7|34.5|35.8|35.59|33.95|34.4|33.15|||31.95|32.6|30.3|30.17|29.79|29.77|29.41|29.1|29.51|28.9|30.24|30.03|30.78|30.3|30.49|||32.51|31.4|32.04|30.5|29.8|29.71|30.04|28.7|29.2|30.7|31.37|31.27|31|30.31|29.7|29.95|30.65|30|29.96|27.92|26.88|26.3|25.18|25.59|25.5|25.2|25.3|25.38|25.2|24.92||||||24.88|24.1|23.6|23.75|23.79|23.5|24.41|24.25|23.89|24.87|23.87|24.23|25.15|24.8|25.88
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|10.7|10.78|10.6|10.31|10.4|10|10.02|10.04|||9.87|10.16|9.97|10.06|10.01|10.39|10.43|10.5|10.47|10.59|10.81|10.76|10.82|10.67|10.56|10.53|10.67|10.71|10.85|10.96|10.65|10.67|10.55|10.56|10.7|11.28|11.41|11.3|11.54|11.62|11.67|11.56|11.57|11.47|11.52|11.44|11.8|11.96|11.91|11.87|11.97|11.47|11.49|11.3|11.91|12.07|11.8|12.15|12.38|12.05|11.46|11.88|11.95|12.23|12.3|11.99|12.46|12.81|12.94|13.21||||||13.15|13.14|13.24|12.99||12.65|12.67|12.59|12.31|12.52|12.59|12.28|12.22|12.07|12.39|12.35|12.55|12.64|12.64|12.47|12.2|12.37|12.4|12.33|12.06|12.12|12.12|12.1|11.84|11.84|12.14|12.05|12.6|12.54|12.44|12.26|12.03|12.87|12.62|12.65|13.01|13.25|13.24|13.12|13.47|13.63|13.79|13.85|13.7|13.54|13.59|13.4|13.4|13.39|13.11|13.08|12.65|12.79|13.14|12.87|12.69|12.73|13.01|13.85|14.04|13.51|13.23|14.16|14|14.32|13.7|13.6|13.22|14.35||15.47|15.05|15.2|15.17|15.32|15.53|16.1|15.91|15.9|15.89|16.11|15.23|14.75|15.45|15.3|14.61|13.95|13.82|13.84|14.06|13.68|13.9|13.92|14.03|13.42|13.67|13.73|13.72|13.68|13.38|13.35|13.17|13|||12.93|13.08|12.89|12.79|12.72|13|13.03|13.25|13.27|13.52|13.72|13.63|13.74|13.61|14|||14.17|14.09|14.28|14.13|13.7|13.64|13.72|12.99|13.7|13.24|13.35|13.25|13.26|13.98|13.34|13.5|13.52|13.35|12.74|12.67|12.93|12.83|12.78|12.44|12.4|12.58|12.57|12.26|12.22|12.11||||||11.99|12.09|11.97|11.97|11.99|12.1|12.24|12.31|12.48|13.16|13.28|13.83|13.46|13.56|13.7
11061|1017433|/equities/giant-network|EMCONSGROWTH|19.55|19.68|19.77|19.87|19.55|19.23|19.76|19.7|||19.4|19.85|19.39|19.18|19|19.58|19.44|19.39|19.23|18.88|19.28|19.44|19.28|19.1|19.07|19.2|19.42|19.2|19.59|19.6|19.3|19.85|19.76|20.2|20.4|20.12|20.3|19.61|20.65|21.24|20.55|20.37|20.26|20.08|20.13|19.25|19.44|19.46|20.3|||||||||||||||||||||||||||||||||||||18.62|19|19.2|18.98|19.4|19.4|19.64|20|20.01|20|20.3|20.54|19.21|19.2|19.09|18.49|18.1|19|19.1|19.02|18.8|18.55|19.59|20|20.03||||||22.21|23.58|20.95|19.05|18.5|19.37|20.85|21.23|21.22|21.38|21.69|22.08|22.12|22.17|21.81|21.96|22.8|21.99|22.3|22.46|22.7|22.7|22.93|23.36|23.8|23.48|23.6|23.61|23.3|24|23.46|23.69|23.33|23.8||24|23.66|23.85|23.85|23.8|24.06|23.96|23.7|23.7|24.1|23.99|24.49|25.1|26.3|25.68|25.65|25.9|26.89|26.88|26.93|26.88|26.71|26.18|25.44|25.78|26.89|25.55|25.43|25.73|25.8|25.56|25.08|25.66|||26|26.92|27.21|27.05|27|26.91|27.43|29.1|29.85|30.03|31.1|31.02|31.05|30.94|31.03|||31.55|30.8|32.55|31.89|31.98|31.65|31.8|30.88|30.58|31.48|31.85|31.9|32.77|32.67|32.98|34.53|35.11|34.79|33.4|33.47|33.27|32.61|32.8|33.46|32.71|32.82|32.09|32|32.21|32.39||||||31.91|32.05|31.46|30.2|31|31.4|31.5|32.25|31.05|30.01|33.31|34.25|34.32|34.28|34.12
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|11.65|11.67|11.58|11.53|11.65|11.47|11.55|12.41|||12.28|12.65|11.96|11.8|11.78|11.81|12.25|12.66|12.38|13.12|13.55|13.53|13.62|13.47|13.53|13.61|13.75|13.85|13.79|13.79|13.28|13.25|13.16|13.17|13.16|13.79|14.05|13.88|13.89|14.05|14.17|14.31|14.26|13.64|13.69|13.19|13.5|13.33|13.43|13.4|13.11|12.55|11.52|11.47|11.21|11.29|10.65|10.84|12.25|11.54|11.54|12.09|12.48|12.62|13.12|12.79|12.86|13.88|13.88|14.14||||||14.38|14.38|14.03|13.92||13.74|13.61|13.25|12.82|13|13.17|13.5|13.31|13.43|13.75|13.49|13.54|13.84|13.33|13.88|13.98|14.77|14.36|13.97|13.13|13.16|13.22|13.47|12.28|11.62|12.56|12.53|13.2|13.24|13.33|13.25|13.15|13.66|13.29|13.18|14.46|14.94|14.76|15.29|16.27|18.69|18.46|18.15|17.86|17.88|18.67|19.42|19.8|20|20.17|19.98|19.47|19.17|19.03|18.43|18.1|18.18|18.61|19.02|19|18.33|17.97|18.62|18.52|18.98|18.5|18.82|17.96|18.19||18.75|18.41|18.6|18.35|19.5|19.38|20|19.88|19.56|19.6|20.62|19.74|19.44|20.97|20.56|20.95|20.84|20.64|20.69|20.52|19.9|20.37|20.28|19.79|19.53|20.06|19.34|19.56|19.58|19.64|19.43|19.9|19.72|||19.27|19.14|18.4|18.01|18.49|18.44|18.58|18.09|18.39|17.72|18.31|18.19|18.68|18.64|18.41|||18.82|18.32|18.87|17.81|17.73|18.72|18.03|17.36|17.57|18.15|17.24|17.14|17.28|16.99|17.01|17|17.71|17.02|17.36|16.6|16.62|16.57|16.28|16.17|15.95|15.9|15.73|15.32|15.44|15.35||||||15.1|15.08|14.42|14.2|14.53|15.36|15.28|15.69|15.03|16.06|16.73|16.34|16.59|16.99|16.93
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|31.81|31.73|32|31.14|30.79|27.02|29.98|31.89|||31.3|31.87|31.3|31.15|30.87|31.51|32.05|32.45|32.46|32|34.45|34.86|35.18|35.9|37.35|38.17|42.59|40.91|39.63|39.91|39.09|39.55|37.28|35.6|34.8|35.12|35.12|34.49|36.66|36.36|37.55|36.41|36.8|35.71|34.66|35.05|36.27|36.1|36.01|36.01|36.95|35.86|35.11|33.07|31.88|32.02|31.2|33.12|34.61|33.02|31.03|32|31.59|31.7|32.09|30.76|31.5|32.95|35.98|39||||||39.78|40.11|39.4|39.2||38.6|38.9|37.9|37|37.81|37.65|39.53|39.55|39.3|40.3|40.12|41.2|41.68|41.72|41.46|41.49|42.22|42.85|43.43|42.31|41.38|40.59|40.88|39.2|38.55|42.91|44.08|45.45|46.25|45.52|45|42.2|43.58|44.51|48.95|49.1|49.35|49.58|49.2|51.9|52.38|52.31|52.89|53.08|54.05|56.5|57.15|55.33|57.33|57.55|59.41|57.21|56.1|57|54.2|53.65|55.7|57.27|56.9|55.85|52.41|54.01|58.01|59.9|62.9|59.8|59.72|58.3|62.2||62.2|62.18|62.47|63.5|67.63|65.35|66.66|64.77|63.11|63.5|65.96|63.4|63.05|63.66|62.93|63.6|65.3|64.29|63.2|63.81|65.4|67.7|66.82|65.04|65.19|70.48|70.22|70.95|71.4|70.21|67.65|68.3|70.88|||68.95|68.7|64.48|61.99|63.6|67.1|68.33|68.31|70|66|67.29|66.62|64.71|64|65.69|||68.54|68.01|66.71|65.69|65.33|66.99|66.89|62.8|62.2|63.2|64.28|61.18|59.25|58.78|59.02|59.1|60.16|62.1|60.28|57.98|57.3|56.41|54.72|55.5|55.3|56.1|54.3|52.3|55.01|55.13||||||55.1|55.6|53.9|52.4|50.18|54|57|58.62|59.5|58.76|59.35|60.02|62.8|61.57|62.95
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.75|21.83|21.8|20.4|20.55|19.38|19.91|20.18|||20.48|20.94|21.47|21.73|22.04|21.97|21.91|22.17|22.24|22.62|23|21.06|21.15|20.46|20.8|20.99|21.43|21.4|21.6|21.42|20.57|21.42|21.17|21.38|21.7|22.36|21.5|21.1|22.22|22.19|21.96|21.29|21.75|21.18|20.67|20.98|21.61|21.75|22.2|22.18|21.48|21.27|20.96|19.79|20.67|20.87|19.3|20.63|21.55|20.47|19.27|19.12|19.3|19.73|20.31|20.25|21.18|22.17|22.15|22.72||||||23.37|23.67|23.86|23.9||23.59|23.08|21.84|21.26|21.51|21.68|21.71|21.25|21.05|21|21.13|21.53|22.16|21.99|21.77|22.81|22.96|23.2|22.68|22.3|22.59|23.44|25.48|25.44|24.7|25.85|25.44|26.6|26.59|25.69|25.42|24.4|25.58|24.9|24.9|26.23|27.3|28.64|28.76|28.6|28.6|29.2|29.61|28.1|27.51|27.21|27.5|27.92|27.6|28.1|28.28|27|27.89|29.17|28.68|28.27|28.5|29.73|29.9|30.6|29.75|31.02|32.8|33|34.6|34.1|34.71|34.28|35.52||36.34|36.74|37|35.3|35.9|35.72|36.28|36.74|36.86|36.66|35.5|34.06|34.65|34.67|34.18|35.33|36.19|36.38|36.8|37|36|37.18|36.5|37.58|38.25|38.5|38.2|37.28|36.5|36.85|35.8|35.36|33.85|||32.99|34|34.2|34.21|33.22|33.65|32.59|32.84|33.45|34.43|34.76|35.3|35.7|36|35.37|||35.71|35.22|36.85|37.15|37.07|36.3|35.42|33.64|34.8|37.14|37.87|38.65|39.15|39.93|40.27|39.77|39.75|40|39.12|39.06|38.61|38.66|39.81|39.43|39.94|40.67|45.19|50.3|50.75|50.21||||||49|49|48|46.98|47.18|50|50.3|53.15|52.7|53.5|51.68|52.08|53.97|52.91|53.65
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|19.2|19.18|19.19|19.33|19.3|18.53|18.72|19.04|||18.25|18.57|18.58|18.22|18.13|17.47|17.55|18.36|18.6|19.25|19.74|18.54|18.84|19.56|18.78|19.75|19.39|19.03|19.44|18.7|18.53|18.69|18.58|18.38|18.18|19.2|19.9|19.7|19.7|19|19.03|19.13|19.45|18.87|18.13|18.2|18.85|18.83|18.68|18.1|18.5|18.04|17.77|17|17.14|17.38|16.88|17.46|18.2|17.78|16.19|16.4|17.15|17.4|18.37|17.49|17.49|17.76|17.32|17||||||16.9|16.77|16.56|16.31||16.48|15.87|15.47|15.28|15.04|14.69|14.93|14.5|14.91|14.57|14.77|14.7|14.99|14.75|14.58|15.09|14.87|15.12|14.88|14.13|14.38|14.72|14.84|14.5|14.6|15|14.86|15.78|15.95|15.88|15.76|15.7|15.53|14.67|15.87|15.75|16.25|16.47|16.02|16.38|16.66|16.77|16.71|16.75|16.85|17.3|16.93|15.95|15.73|15.67|15.44|14.66|14.52|14.7|14.35|14.79|14.87|15|15.15|15.28|14.5|15.41|15.74|15.72|15.59|15.17|15.8|15.33|16.49||16.6|16.8|17.4|16.77|17.3|17.87|18.01|18.44|17.99|17.6|18.5|17.75|16.98|18.1|18.5|17.53|17.91|18.01|17.01|17.3|16.87|17.74|17.1|16.52|16.04|16.26|15.4|15.48|15.11|14.65|14.71|14.55|14.25|||14.48|15.01|15.01|15.99|16.5|16.88|17.21|16.88|16.97|16.6|16.83|15.92|16.1|16.19|15.86|||15.53|15.38|15.18|14.92|14.72|15.38|15.24|15|14.81|15.5|15.75|15.8|15.56|15.8|15.68|15.93|15.63|15.53|15.21|15.21|15.38|15.38|14.81|14.74|14.55|14.34|14.49|14.17|14.37|14.36||||||14.13|13.9|13.5|13.5|13.88|14.59|14.74|15.22|15.26|16.01|15.92|15.82|16.21|16.17|16.3
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.84|14.88|14.86|14.96|15.08|14.35|14.38|14.52|||14.42|14.76|14.54|14.55|14.53|14.55|14.64|14.81|14.79|14.85|15.23|15.19|15.1|14.96|14.91|15.09|15.49|15.75|15.82|16.03|15.37|15.8|15.52|15.65|15.58|16.06|16.18|15.96|16.6|16.46|16.04|15.75|15.86|15.49|15.25|15.31|15.66|15.67|15.62|15.64|15.66|15.44|15.31|14.83|14.85|15.2|14.56|14.81|15.35|14.23|13.6|14.05|14.15|14.42|14.57|14.67|15.53|15.87|15.85|16.19||||||16.3|16.38|16.29|16.29||16.19|16.25|16.04|15.8|15.97|16.02|16.01|15.86|15.9|16.12|16.13|16.26|16.45|16.38|16.37|16.54|16.74|16.95|16.97|16.75|16.7|16.71|16.78|16.64|16.51|16.75|16.55|16.93|16.9|16.82|16.91|16.74|16.86|16.6|16.71|16.79|17.08|17.45|17.31|17.45|17.57|17.66|17.72|17.49|17.43|17.27|17.35|17.31|17.48|17.5|17.59|17.22|17.28|17.46|17.15|17.01|17.38|17.72|17.56|18.04|17.82|17.9|17.78|17.32|17.4|17.01|17.44|17.05|18.19||18.64|18.65|18.95|18.83|18.86|19.42|19.46|19.47|19.33|19.44|19.43|19.39|19.8|20|19.96|20.21|20.19|20.47|20.61|20.79|20.62|20.5|19.96|20.06|20.11|20.25|20.15|20.25|20.25|20.05|20.07|19.87|19.86|||19.67|20.01|20.04|19.95|19.92|20.3|20.28|20.25|20.26|20.48|20.88|20.76|20.75|20.41|20.64|||20.91|20.59|20.72|20.5|20.26|20.3|20.25|19.7|20.28|20.89|21.18|20.5|20.58|20.61|20.74|21|21.29|21.42|21.27|20.74|21|20.77|20.73|20.83|20.79|20.78|21.06|20.81|20.7|20.64||||||20.39|20.45|20.19|21.34|21.69|22.02|22.09|22.08|22.32|22.6|23|23|23.37|23.42|23.65
11067|950862|/equities/by-health|EMCONSGROWTH|16.67|16.7|16.24|16.61|16.76|16.19|16.86|17|||16.9|17.08|17.55|17.4|16.99|16.72|16.62|18.25|18.42|20.45|21.39|21|20.56|20.34|20.53|20.42|20.7|20.74|20.4|20.52|19.51|19.88|19.25|19.67|19.37|19.29|19.87|19.6|20.5|20.65|21.49|20.85|21.05|20.82|21.2|21.13|21.54|19.87|19.59|19.55|19.5|18.65|18.7|17.24|18.35|19.2|18.49|19.2|20.19|18.78|17.73|17.8|19.34|18.61|19.35|19|19.59|19.99|20.15|20.18||||||19.7|18.85|18.03|18.05||17.88|18.1|17.31|17.37|17.33|17.7|18.15|17.91|17.88|18.63|17.92|18.72|19.47|19.62|19.43|18.39|19.59|19.6|19.93|19.43|19.33|18.97|19.04|18.71|18.66|19.07|19.05|19.52|20.08|19.75|19.71|18.36|18.91|18.26|19.83|20.22|21|18.7|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.69|16.69|16.82|16.81
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|5.8|5.9|5.85|5.85|5.64|5.41|5.38|5.28|||5.27|5.5|5.41|5.35|5.21|5.2|4.83|5.29|5.17|5.1|5.23|5.2|5.37|5.36|5.49|5.51|5.52|5.12|5.12|5.1|5|4.98|4.7|4.61|4.66|4.66|4.7|4.5|4.64|4.72|4.77|4.69|4.71|4.5|4.46|4.55|4.62|4.49|4.41|4.25|4.06|4.04|4.02|3.94|3.98|4.08|4|3.85|3.86|3.76|3.58|3.7|3.76|4|4.09|4.02|4.05|4.08|4.13|4.05||||||3.94|3.97|3.86|3.71||3.66|3.63|3.61|3.52|3.6|3.63|3.65|3.63|3.73|3.74|3.72|3.78|3.83|3.82|3.79|3.85|3.9|3.93|3.99|3.95|3.96|4.09|4.03|3.88|3.93|3.97|4.21|4.2|4.18|4.12|4.1|3.98|4|4.09|4.37|4.26|4.04|4.16|4.14|4.23|4.18|4.13|4.22|4.08|3.76|3.68|3.74|3.73|3.73|3.78|3.8|3.78|3.66|3.71|3.54|3.52|3.76|3.62|3.99|4.04|4.01|4.08|4.17|4.02|4.2|4.03|4.22|4.08|4.27||4.51|4.6|4.68|4.59|4.69|4.89|4.79|4.84|4.79|4.95|4.86|4.72|4.75|5.02|5.1|5.01|4.89|4.92|4.64|4.55|4.61|4.45|4.46|4.51|4.29|4.3|4.11|4.08|4.05|3.99|4.01|4|4.04|||4.09|4.03|3.98|3.91|4|4.09|4.12|4.25|4.28|4.41|4.4|4.47|4.45|4.46|4.6|||4.65|4.36|4.5|4.43|4.45|4.5|4.57|4.64|4.53|4.63|4.61|4.63|4.78|4.77|4.87|4.94|4.96|4.97|4.85|4.87|4.97|5.02|4.77|4.62|4.56|4.63|4.63|4.67|4.74|4.73||||||4.68|4.79|4.6|4.69|4.73|4.82|4.99|5.21|5.29|5.84|6.08|6.05|6.28|6.32|6.33
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.33|17.38|17.5|17.65|16.84|16.28|16.36|16.6|||16.69|16.89|16.54|16.21|16.1|16|15.7|16.23|16.01|16.46|17.1|16.8|17.09|17.31|17.09|16.82|17.27|16.84|17.08|17|16.96|17.68|17.52|16.88|17.86|17.95|18.12|17.97|18.08|17.97|17.32|17.1|17.01|16.51|15.98|16.12|16.01|16.14|16|15.83|16.2|15.97|15.97|15.54|15.75|15.7|15|15.21|15.4|15.35|14.1|14.5|14.75|15.61|16.14|16.45|16.77|17.14|16.9|16.14||||||16.49|15.89|16.4|16.15||16.17|16.58|16.28|16.52|16.46|17.05|17.8|17.9|17.2|17.85|17.94|17.92|17.62|17.8|17.1|17.29|17.41|16.99|16.86|16.81|16.36|15.79|16.17|15.8|16|16.31|16.29|17.1|17.39|17.33|16.69|16.3|16.65|16.47|17.48|16.9|17.63|17.77|17.56|17.82|17.8|18.1|18.25|18.8|18.02|17.72|17.59|18|16.37|16.25|16.18|15.73|15.23|15.66|14.65|14.96|15.35|15.79|15.8|15.49|14.5|14.66|15.24|15.22|15.3|15.12|15.33|14.87|15.53||16.02|15.91|16.14|16.22|16.45|16.57|16.29|15.52|15.22|15.35|15.3|15.25|15.2|15.49|15.88|15.65|16.03|16.46|15.64|15.88|16.04|16.21|16.02|16.57|15.53|15.86|15.67|15.75|15.55|15.34|15.08|15.3|14.55|||14.44|13.63|13.3|13.04|12.94|13.04|12.98|13.06|13.09|13.5|13.71|14.05|13.81|13.67|13.95|||13.58|13.49|14.1|13.89|13.85|14.14|14.2|13.65|13.78|14.35|14.33|14.33|14.67|14.44|14.14|14.48|14.61|14.46|14.33|14.24|14.39|14.48|14.09|14.28|14.39|14.53|14.93|13.68|13.5|13.13||||||12.75|12.57|11.99|12.05|12.2|12.3|13.18|13.05|13.78|14.03|14.81|14.68|15.25|15.1|14.92
11070|944552|/equities/navinfo-a|EMCONSGROWTH|10.14|10.2|10.13|10.15|9.93|9.38|9.41|9.43|||9.5|9.87|9.79|9.92|10|10.04|9.86|10.11|10.02|10|10.36|10.21|10.27|10.13|10.13|10.22|10.41|10.41|10.67|10.5|10.15|10.57|10.41|10.39|10.35|10.88|10.88|10.77|10.97|11.11|11.05|11.07|10.76|10.6|10.31|10.47|10.74|10.61|10.69|10.78|10.69|10.72|10.05|9.96|10.11|10.27|9.92|10.25|10.58|10.12|9.47|9.77|9.58|9.7|10.07|10.3|10.85|11.65|11.61|11.87||||||12.2|12.58|12.59|12.47||12.41|12.39|12.13|11.97|12|12.66|12.47|12.33|12.25|12.93|13.43|13.1|13.6|13.36|12.99|13.03|13.45|13.34|13.67|12.87|13.01|12.73|13.07|13.19|12.87|13.27|13.47|13.86|13.87|11.99|12.11|11.66|11.93|11.65|11.77|12.01|12.45|12.73|12.91|13.17|13.42|13.61|13.69|13.37|13.07|12.78|12.99|13.26|13.21|13.29|13.06|12.47|13|13.21|13.01|12.8|13.05|13.45|13.17|13.43|12.85|12.84|12.96|12.34|12.65|12.23|13.11|12.97|14||15.27|15.21|15.25|15.08|14.99|15.1|15.33|15.34|15|15|15.15|15.1|15.26|15.55|15.6|16.47|16.79|16.81|16.99|16.89|16.61|16.8|17.04|16.89|17.09|17.4|17.99|17.73|17.73|17.13|17.32|16.87|17.2|||17.88|17.93|17.27|16.96|17.9|18|18.01|17.03|17.27|16.65|16.73|16.67|17.09|17.57|16.79|||17.06|17.03|17.19|16.61|16.58|16.21|15.07|13.8|14.63|15.6|15.99|15.61|15.97|15.94|16|16.33|16.41|16.77|15.87|15.93|16.25|15.93|15.73|15|14.79|14.58|14.65|14.03|13.91|13.47||||||13.17|13.45|13.02|12.6|12.67|13.87|14.77|14.87|15.28|15.93|16.37|16.33|17.21|17.04|17.34
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|50.5|51.4|51.1|50.75|50.99|48.17|51.72|53|||52.5|54.49|52.49|54.81|52.49|54.51|53.37|53.5|55.06|55.38|57|55.21|55.18|55.02|53.11|54.55|54.53|54|54.37|53.99|53.01|53.3|52.45|51.98|50.85|51.48|52.18|49.46|50.66|50.25|49.86|50.05|50.3|49.6|48.95|49.84|50.96|50.68|50.59|50.27|48.7|49.2|45.43|45|47.71|48.81|48.7|50.85|52|50.84|48.6|49.19|49.14|50.49|50.39|49.66|50.3|52.4|52.54|53||||||54|53.79|52.52|50.27||50.4|49.99|48.6|46.9|48.31|48.4|47.49|47.49|47.1|47.95|47.38|47.2|48.19|49.25|50|50|50.72|50.55|50.8|47.91|48.02|48|48.24|48.2|48|49.5|49.63|50.84|50.78|51.4|49.95|48.45|50|49.61|51|51.39|51.8|54|53.8|52.1|52.7|53.94|52.55|53.84|51.46|50.65|51.4|52.02|52.8|54.41|51.12|47.01|48|49.97|48.52|48.75|50.5|51.23|51|52|48.89|51.14|53.01|52|53|52.05|52.31|53.66|52.3||54.8|54.12|54.99|53.5|53.51|53.88|54.99|54.94|55.02|53.96|51.72|50.31|48.69|49.07|48.75|48.9|49.46|51|51.84|50.68|49.97|51.94|49.55|50.4|49.98|50.18|50.2|50.73|50.15|50.7|50.47|52.15|50|||47.25|47.66|49|45.5|42.03|44.64|45|45.05|44.79|44.51|45.37|45.1|45.66|44.86|43.3|||42.37|42.98|41.23||38.13|38.9|39|37.56|38.8|41.18|41.79|42.14|41.7|43.65|43.69|42.95|44.8|45.05|44|43.75|44.48|42.33|43.59|43.95|43.7|43.46|44.86|43.5|43.2|43.23||||||42.43|42|40.35|40.5|40.1|42.88|42|43.8|43.87|43.6|42.8|43.38|45.98|45.4|46.3
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|22.86|23.49|23.23|23.66|24.18|24.4|24.55|25.01|||24.57|24.75|24.18|23.8|22.98|22.23|23.04|23.75|23.9|24.41|24.36|24.14|23.99|23.56|23.4|23.63|25.1|24.98|24.83|25.1|23.98|24.39|24.24|24.37|24.15|24.79|24.68|23.99|24.98|24.9|24.99|24.88|24.85|24.32|23.87|23.73|24.12|23.81|23.8|23.81|23.81|24.02|22.57|21.76|21.95|22.08|21.78|21.86|22.88|22.02|21.37|21.75|22.15|21.96|22.39|22.39|24.05|24.56|24.4|25.08||||||25.27|25.31|25.28|25.1||24.91|24.94|24.84|24.3|24.5|24.91|25.3|25.55|25.89|26.15|26.21|26.18|26.63|26.34|26.3|26.19|26.31|26.24|26.43|25.95|25.2|25.78|25.5|25.28|25.2|25.38|25.27|25.64|25.83|25.25|25.3|24.85|24.55|24.3|24.65|24.8|25.4|25.37|25.38|25.5|26.19|26.96|26.96|26.59|27|27.68|27.62|28.12|28.35|28.09|27.99|27.25|27.03|27.43|26.64|26.7|26.7|28.01|27.75|27.83|26.97|27.3|28.2|28.2|28.37|27.31|28.06|27.65|28.78||29.27|29.69|29.89|29.17|29.46|29.88|30.3|29.92|29|28.63|29.25|28.38|27.49|28.65|28.94|28.93|28.86|29.1|28.67|28.96|28.55|28.99|28.41|28.62|27.92|28.36|28.03|27.9|27.2|26.95|26.56|26.59|25.99|||25.48|25.89|25.6|25.35|25.28|25.9|25.57|25.85|25.98|26.18|26.83|26.69|26.83|27.36|26.89|||27.21|26.96|27.57|27.13|26.99|26.81|26.98|25.26|25.9|26.9|27.18|25.8|25.43|25.6|26.09|26.28|26.4|26.57|26.6|26.1|26.35|25.56|25.25|25.28|25.26|25.4|25.46|25.28|25.52|25.2||||||24.98|24.82|24.34|24.8|25.08|25.21|25.33|25.7|26.21|26.6|26.5|26.33|26.97|26.91|27.09
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|5.56|5.61|5.58|5.6|5.56|5.43|5.58|5.65|||5.65|5.76|5.87|5.87|5.89|5.93|5.96|6.11|6.08|6.1|6.17|6.23|5.96|5.83|5.75|5.72|5.75|5.71|5.76|5.75|5.64|5.67|5.63|5.61|5.61|5.81|5.81|5.81|5.92|6.05|5.97|5.88|5.9|5.77|5.66|5.74|5.77|5.77|5.74|5.79|5.7|5.67|5.57|5.52|5.59|5.66|5.56|5.7|5.83|5.62|5.43|5.61|5.7|5.78|5.85|5.8|6.2|6.28|6.41|6.44||||||6.5|6.57|6.5|6.41||6.34|6.33|6.21|6.08|6.21|6.17|6.19|6.04|6.04|6.11|6.08|6.2|6.19|6.17|6.04|6.08|6.21|6.28|6.26|6.13|6.15|6.1|6.2|6.12|6.07|6.23|6.24|6.6|6.5|6.5|6.6|6.52|6.68|6.68|6.84|6.99|7.09|7.31|7.25|7.22|7.4|7.21|7.2|7.26|7.38|7.15|7.01|6.81|6.68|6.71|6.54|6.24|6.29|6.38|6.2|6.19|6.35|6.58|6.64|6.73|6.56|6.72|6.82|6.83|7.03|6.96|7.12|6.9|7.59||8.07|8.13|8.34|8.17|8.1|8.11|8.45|8.53|8.46|8.41|8.6|8.55|8.53|9|9.02|8.82|8.87|9|9.01|8.94|8.88|8.9|8.08|8.07|7.93|7.98|7.91|7.86|7.98|7.21|7.28|7.3|7.34|||7.32|7.77|7.76|7.73|7.71|7.93|7.89|7.92|7.89|7.97|8.04|8.04|7.85|7.59|7.61|||7.72|7.56|7.62|7.47|7.3|7.43|7.47|7.01|7.11|7.47|7.57|7.61|7.67|7.91|7.71|7.72|7.8|7.75|7.25|7.19|7.23|7.3|7.3|7.31|7.14|7.15|7.32|7.21|7.14|7.05||||||7.07|7.03|6.89|6.92|7.07|7.33|7.58|7.33|7.39|7.49|7.47|7.55|7.89|7.9|8.01
11074|944054|/equities/shunxin-a|EMCONSGROWTH|26.54|26.38|25.54|25.38|24.61|22.69|23.93|24.75|||24.54|25.15|25.87|26.08|26.08|26.16|25.85|26.6|27|27.32|27.92|27.52|27.61|27.23|27.08|27.22|27.54|27.09|27.95|27.62|26.15|25.85|25.12|25.58|25.28|26.15|26.46|25.69|26.32|26.77|27.15|26.85|27.35|25.92|25.54|26.31|27.3|26.98|27.22|27.08|27.23|26.36|24.81|24.23|26.62|30|28.85|30.2|32.9|31.28|28.46|29.69|30.77|30.92|31.63|31|30.24|31.54|32.85|34.14||||||35.08|34.61|34.23|33.18||33.13|32.92|32.44|29.87|29.85|29.65|29.85|31.85|32.28|33.08|32.45|31.75|32.77|33.15|32.54|32.69|33.19|33.19|33.19|30.62|29.62|29.22|29.28|28.38|27.39|29.21|28.15|31.31|32.15|31.42|30.04|29.45|31.96|31.32|31.54|33.83|34.76|36.31|34.94|34.27|32.83|33.31|33|30.51|31.38|31.69|31.97|32.58|33.58|32.62|31.08|28.3|28|28.52|27.15|27.38|27.2|27|28.58|28.46|27.92|29.08|29.62|29.78|29.91|30.12|31.92|29.87|30.78||31.85|31.19|30.27|27.85|28.41|28.08|26.2|26.18|26.02|25.42|26.05|25.38|23.62|26|24.58|23.46|23.64|24.05|23.31|23.77|23.38|23.7|24.19|23.46|22.77|23.75|23.15|23.13|23.34|21.51|21.14|21.07|20.23|||19.5|19.55|20.08|19.45|19.35|20.08|19.38|20|20.1|19.41|18.48|18.32|18.08|17.8|17.23|||17.15|16.74|16.15|15.52|14.85|14.77|14.88|14.47|14.78|15.08|15.24|15.28|15.31|15.33|15.53|15.57|15.51|15.31|15.35|15.22|15.21|15.08|14.78|14.76|14.72|14.92|15|14.1|13.7|13.6||||||13.22|13.22|12.98|13.45|13.88|14.46|14.62|14.98|15.15|15.55|15.64|15.35|15.69|15.52|15.55
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|19.96|19.75|19.3|19.15|19.38|18.17|18.38|19.36|||19.48|19.92|20.13|20.31|20.03|20.44|20.23|20.79|20.91|20.95|21.44|21.54|21.71|21.52|21.63|23.69|25.91|25.32|25.58|25.78|24.75|25.46|24.78|24.82|25.22|26.28|25.62|24.98|25.44|24.85|25.37|24.85|25.22|23.85|23.85|23.88|24.88|24.69|24.38|24.54|23.82|22.2|21.6|21.22|22.15|20.85|20.39|21.92|22.89|22.54|20.98|21.05|21|22.12|22.69|22.29|23.08|24.37|24.75|25.58||||||26.3|26.38|26.26|26.18||25.8|26.02|25.35|25.45|26.17|26.77|27.82|28.35|28.2|28.57|28.2|28.92|29.58|29.94|29.33|29.37|30.52|30.87|31.41|29.8|29.86|30.02|30.32|27.56|29.62|31.23|30.7|31.85|32.31|31.7|31.85|30.52|30.69|30.46|32.32|32.91|33.82|34.58|33.58|35.84|36.06|36.22|35.48|35.38|35.77|36.59|37|36.71|37.29|36.95|36.04|34.88|34.66|34.62|33.35|32.55|34.57|34.55|34.56|33.92|31.69|33.17|35.5|36.15|37|36.43|38.05|37.14|38.93||38.8|38.85|39.53|39.05|39.05|39.47|39.89|39.83|38.82|38.95|40.12|40.39|40.24|41.72|42.74|41.95|41.6|42.35|42.31|42.5|42.79|43.73|42.77|41.69|42.31|43.06|42.51|42.69|41.8|40.84|40.23|40.58|40.59|||39.41|39.84|40.05|38.88|38.52|40.27|41.47|42.31|43.19|42.33|43.92|43.71|43.76|42.87|42.46|||43.02|42.63|43.05|40.95|41.44|43.19|43.78|42.31|42.01|44.86|45.68|43.43|43.69|43.43|43.16|43.52|44.67|44.37|44.3|42.87|43.62|41.76|41.63|41.8|40.38|41.42|41.65|41.18|41.3|41.05||||||39.95|39.65|37.87|38.46|39.35|40.13|41.22|42.13|41.34|43.65|43.61|43.57|44.97|45.27|46.48
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|40.07|40.59|40.35|39.91|40|38.9|39.43|39.57|||39.66|40.55|40.45|40.34|39.73|41.14|41.49|43.14|44.03|44.9|45.2|44.59|45.16|44.48|45.07|45.02|45.75|45.49|45.75|46.28|44.68|45.15|44.32|44.22|43.7|44.91|44.88|44.08|45.27|45.58|44.45|43.9|43.6|42.4|42.34|42.24|42.57|42.42|41.7|41.88|40.07|39.9|38.88|38.24|39.95|40.7|39|40.3|41.81|40.35|38.61|39.51|41.4|43.7|44.09|43.7|43.85|46.72|45.86|47||||||46.8|46.57|46.17|45.8||44.99|45.13|44.28|43.51|44|44.65|44.82|45.06|44.97|45.3|45.25|45.35|46.49|46.5|46.22|46.7|47|46.95|45.83|45.06|44.68|44.98|44.98|44.2|44.23|45.48|44.89|47.98|48.12|47.35|47.98|47|49.21|48.32|48.95|50.4|50.99|52.61|52.35|52.85|52.61|53.39|53.62|52.6|52.09|52.5|53.2|53.36|53.86|53.5|52.89|51.7|51.88|52.5|50.88|51.72|52.1|53.08|52.32|53.79|53.5|53.13|52.68|54.87|55.02|54.05|54.96|55.19|55.89||57.54|58.4|59.18|58.03|58.7|58.98|60.5|60.67|59.77|59.39|59.98|58.55|56.8|57.66|56.21|56.79|54.9|55.83|55.75|56.7|56.45|57.21|56|55.48|55.36|56|56.28|56.18|54.38|52.65|51.96|51.52|54.12|||58.51|59.66|59.84|59.05|58.82|59.87|60.5|60.1|61.17|61.52|62.25|62.18|63.02|62|61.84|||61.15|61.5|61.65|60.96|60.6|60.81|61|59.2|59|62.3|63.5|62.62|61.65|62.1|60.38|60.36|61.5|61.7|61.11|60.15|61.11|60.48|60.02|60|60.1|60.3|62.01|60.9|62.45|61.68||||||62.46|62.5|59.18|59.86|60.64|62.3|62.3|64|64.5|65.8|65.3|65.13|66.5|66.43|67.3
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|10.5|10.48|10.48|10.46|10.45|10.12|10.36|10.51|||10.59|10.74|10.57|10.61|10.56|10.39|10.39|10.54|10.63|10.66|10.8|10.86|10.58|10.53|10.45|10.86|11.2|10.73|10.8|10.65|10.31|10.6|10.45|10.58|10.58|11.17|11.06|11|11.33|11.44|11.42|11.37|11.31|11.02|10.83|10.87|10.98|11.06|11.03|11.09|11.15|10.82|10.62|10.39|10.55|10.6|10.27|10.58|10.8|10.36|10|10.16|10.43|10.6|10.69|10.79|11.5|11.74|11.91|12.05||||||12.09|12.32|12.25|12.19||12.03|12.11|12|11.83|12|12.18|12.21|12.21|12.31|12.43|12.56|12.52|12.74|12.72|12.71|12.85|13.14|12.98|13.06|12.75|12.8|12.62|12.74|12.68|12.6|12.97|12.78|13.13|13.2|13.24|13.22|13.1|13.17|12.91|13.16|13.25|13.43|13.67|13.65|13.85|14.12|14.16|14.18|13.85|13.9|14.12|14.18|14.28|14.3|14.3|14.14|13.64|13.64|13.63|13.14|13.15|13.72|13.94|13.93|13.92|13.52|13.93|14.03|13.61|14.33|13.8|14.1|13.6|14.6||15.36|15.67|15.89|15.65|15.77|15.85|16.28|16.35|15.9|16.38|16.8|15.94|16.15|17.16|16.78|16.66|16.68|17.2|16.88|16.55|16.53|16.79|16.59|16.7|16.44|16.55|16.67|16.57|16.6|16.28|15.66|15.68|15.31|||15.16|14.94|14.78|14.6|14.3|14.3|14.54|14.38|14.86|14.99|15.42|15.29|15.07|15|15.23|||15.37|15.39|15.41|15.28|15.22|15.57|15.42|15.01|14.95|15.04|15.27|14.41|14.39|14.8|14.88|14.9|14.99|14.5|14.65|14.32|14.41|14.24|14.29|13.99|13.88|14.01|14.18|13.75|13.68|13.48||||||13.25|13.42|13.09|13.3|13.44|13.84|14.43|14|14.41|15.36|15.54|15.57|15.95|16|15.86
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.1|8.17|8.04|8.04|8.1|8.1|8.23|8.5|||8.58|8.83|8.84|8.88|8.47|8.35|8.47|8.67|8.8|9.01|9|8.84|8.8|8.72|8.87|8.8|8.72|8.72|8.79|8.86|8.57|8.5|8.21|8.1|7.8|8.12|8.13|8|8.35|8.5|8.3|8.12|8.15|8.03|7.94|7.84|8.02|7.9|7.96|7.76|7.5|7.3|7.07|6.8|7.22|7.48|7.35|7.41|7.5|7.02|6.87|6.93|7.21|7.3|7.9|7.64|7.89|8.13|7.79|8.14||||||8.09|8.28|8.08|8||8.1|7.82|7.67|7.56|7.69|7.92|7.8|7.59|7.43|7.77|7.85|7.96|8.24|8.48|8.49|8.57|8.67|8.72|8.6|8.38|8.35|8.42|8.47|8.22|8.11|8.38|8.1|8.68|8.49|8.16|8.09|7.88|8.62|8.86|9.08|9.3|9.36|9.49|9.3|9.55|9.52|9.73|9.7|9.73|9.8|9.75|9.7|9.98|9.8|9.9|9.88|9.48|9.43|9.34|8.9|8.73|8.98|8.95|9.18|9.43|8.9|9.09|9.49|9.28|9.25|9.04|9.7|9.15|9.54||9.63|9.71|9.99|9.83|10.17|10.2|10.4|10.45|10.32|9.88|9.9|9.62|9.7|9.75|9.23|9.38|9.5|9.29|9.3|9.29|9.2|9.38|9.32|9.35|9.34|9.12|8.59|8.49|8.45|8.54|8.63|8.47|8.27|||8.49|8.68|8.9|8.54|8.53|8.58|8.49|8.54|8.69|8.8|8.93|8.86|8.8|8.55|8.62|||8.58|8.53|8.76|8.76|8.76|8.82|8.62|8.34|8.69|9.05|9.11|9.05|9.15|8.98|8.95|9.01|9.22|9.07|8.92|8.82|8.82|8.79|8.79|8.95|8.75|8.88|8.62|8.59|8.41|8.05||||||7.98|8.11|7.84|7.91|7.83|7.83|7.83|8.15|8.24|8.34|8.12|8.46|8.49|8.59|8.49
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|10.9056|10.6278|10.5945|10.5111|10.5278|10.4445|10.7833|11.8611|||11.65|11.5445|11.0611|10.9611|10.9722|10.8833|10.75|10.9445|10.9|10.9667|11.1167|11.1056|11.3389|11.1722|12.3|12.1556|12.2167|12.3167|12.5|12.5556|11.9611|12.0945|11.9889|11.8778|11.9722|12.1667|12.2833|12.3445|12.3111|12.5833|12.7722|12.6333|12.8333|12.4889|12.1111|12.0556|12.5556|12.2833|12.3111|12.4667|12.2222|11.8611|11.7222|11.2556|11.5111|11.9167|11.4111|12.1889|12.5556|11.9445|11.3889|11.5833|11.45|11.4167|11.8722|11.0445|11.1556|11.9|11.7889|12.0945||||||11.7778|12.2056|11.9|11.9945||12.0278|11.5556|11.4111|10.75|11.3889|11.9|11.7778|11.7778|11.6722|12.0945|11.9611|12.1945|12.6111|12.5389|12.4056|12.6667|12.4889|13.5667|13.9445|13.1111|13.1|12.9945|13.6945|13.2389|13.7445|13.8889|13.65|14.1889|14.3945|13.9833|13.9722|13.45|13.6722|13.25|13.7222|13.8945|14.6111|14.55|14.25|14.7945|14.5111|15|14.6|14.7278|14.9778|14.9333|14.8889|14.8556|14.9667|14.0556|13.4778|13.1945|12.8889|13.2222|12.3945|12.4056|12.7111|12.7833|13.25|13.1056|12.6056|12.4445|12.3889|12.1111|12.6945|11.9722|12.5389|12.35|12.5111||13.4|13.3945|13.5445|12.8111|13.1556|13.1722|12.6556|12.7945|12.7222|12.7778|12.7445|12.2389|11.3778|11.6111|11.4111|11.0945|11.1111|11.2833|11.2945|11.2833|11.1278|11.3667|11.3556|11.5778|11.5056|11.6333|11.6111|11.5833|11.5611|11.3333|11.4722|11.35|20.48|||19.99|19.93|20.08|19.78|19.76|20.03|20.3|19.82|19.85|20.55|20.39|20.31|20.51|20.76|20.53|||20.33|20.62|21.02|20.5|19.88|20.26|19.95|19.22|19.11|19.82|20.41|19.92|19.95|20.32|20.36|20.52|20.63|20.6|19.65|19.7|19.58|19.44|19.16|19.41|19.5|19.45|19.37|19.28|19.01|18.82||||||18.61|18.76|18.14|18.1|18.45|18.1|18.45|18.7|18.11|18.52|19.1|19.19|19.48|19.43|19.6
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|7.14|7.21|7.23|7.45|7.93|7.45|7.33|7.25|||7.13|7.43|7.1|7.09|7.04|7.11|7.16|7.21|7.11|7.07|7.39|7.51|7.47|7.39|7.57|7.71|7.86|7.99|8.17|8.44|8.13|8.46|8.2|8.62|8.76|8.46|8.51|8.25|8.59|8.89|8.76|8.89|8.9|8.67|8.82|9.63|9.35|10.65|9.87|8.97|||||||7.7|7.97|7.9|7.46|6.79|7.23|7.2|7.08|7.23|6.99|7.68|7.55|7.49|7.6||||||7.78|8.01|8.24|7.85||7.84|7.62|6.81|6.6|6.98|7.62|7.56|7.39|7.44|7.28|7.02|7.05|7.17|7.1|7.18|7.28|7.52|7.42|7.52|7.33|7.25|7.34|7.35|7.11|7.08|7.3|7.2|7.79|7.6|7.48|7.57|7.06|7.72|7.64|7.87|8.03|8.39|8.66|8.7|9.18|9.85|9.71|9.54|9.45|9.65|9.86|9.62|10.26|10.06|9.6|9.99|9.8|9.51|9.71|9.52|9.58|10|10.06|10.35|10.4|10.15|11.29|11.21|11.09|11.26|11.23|12.3|12.24|14.31||||15.11|12.55|12.49|11.3|9.2|9.6|8.98|9.3|8.72|7.93|7.21|6.55|5.95|5.41|4.92|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|15.93|16.17|16.45|15.81|15.54|14.92|15.37|16|||16.3|15.97|15.84|15.93|15.86|15.81|15.9|15.88|16.07|15.76|15.62|15.2|15.04|14.62|14.76|14.71|14.75|14.82|14.46|14.46|14.03|14.33|14.28|14.26|14.39|14.68|14.76|14.69|14.71|14.69|14.75|14.42|14.55|14.31|13.97|14.02|14.34|14.27|14.43|14.45|14.59|14.35|13.99|13.84|14.2|14.32|14.16|14.39|14.6|14.23|13.6|13.93|14.1|13.95|14.25|13.72|15.1|15.5|15.68|16.14||||||16.18|16.35|16.4|16.3||15.78|15.85|15.79|15.53|16.05|16.28|16.27|16.13|16.21|16.44|16.85|16.72|16.88|17.01|16.53|16.71|16.88|16.73|16.72|16.33|16.42|16.4|16.33|16.34|16.01|16.41|16.32|16.53|16.78|16.27|16.3|16.06|16.5|16.25|16.61|16.8|17.11|17.6|17.45|17.62|17.9|18.24|17.9|17.49|17.59|17.59|17.38|17.54|17.22|17.31|17.22|16.79|16.85|17.03|16.9|16.79|16.7|17.15|17.21|17.56|17.3|17.25|17.44|16.79|17.12|16.61|16.99|16.39|16.83||17.21|17.16|17.37|17.15|16.8|16.62|16.81|16.98|16.96|16.69|16.68|16.24|16.06|16.13|16|16.8|16.93|17.13|17.18|16.99|16.28|16.79|17.17|17.12|17.23|17.42|17.43|17.6|17.45|17.39|17.35|17.16|17.04|||16.9|17|17.15|16.76|17.05|17.18|16.96|16.7|16.69|16.78|17.15|17.69|17.49|17.87|17.52|||17.86|17.99|17.94|17.9|17.33|17.02|16.7|16.12|16.56|17.36|17.68|17.73|17.59|17.43|17.34|17.67|17.53|17.65|17.55|17.31|17.23|16.89|17.17|17.36|17.24|17.58|17.8|17.72|17.58|17.54||||||16.87|16.28|16|16.65|16.74|17|17.15|17.4|17.61|18.13|18.48|18.25|18.56|18.14|18.18
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.91|16.8|16.68|16.69|16.4|15.81|16.3|16.75|||16.91|17.48|17.66|17.1|17.48|18.07|18.47|18.27|18.6|19.15|19.32|18.25|18.09|17.82|18.32|18.79|19.16|19.18|19.57|19|18.17|18.75|17.9|18.5|18.71|19.37|19.57|19.01|19.76|19.41|19.5|18.82|19.23|18.52|18.6|18.54|19.18|19.16|19.4|19.69|18.62|18.5|17.65|16.88|17.84|17.6|17.02|18.1|19.05|17.59|16.6|17|17.04|17.57|18.58|18.9|20|20.55|20.41|21.5||||||22.1|21.64|21.9|22.2||22.31|21.87|20.33|20.05|20.79|20.28|20.33|20.27|19.91|20.88|20.66|20.63|22.38|22.26|22.91|24.04|23.98|25.08|26.17|24.92|25.42|25.58|25.74|25.75|24.6|25.51|25.5|26.5|27.85|26.4|26.77|24.08|25.76|26.13|26.6|27.5|29|30.03|29.9|30.4|30.86|31.7|30.66|29.31|31|29.27|29.43|29.68|29.82|30.2|30.5|29.96|30|31.09|29.52|28.9|29.96|30.57|31|32.17|31.88|32.97|33.82|34.79|36.24|36.14|36.02|34.85|36.9||36.68|37.1|37.5|36.7|37.05|36.33|37.28|36.8|36.71|35.6|35.2|34.52|34.18|34.85|34.7|34.98|34.5|35.04|34.81|34.35|34.91|35.58|36|35.1|35.41|35.55|35.01|34.95|34.89|34.79|33.33|33.39|32.19|||31.75|33.02|32.01|31.76|32.6|32.85|33|33.1|33|33.56|33.56|33.79|32.72|32.89|33.3|||33.61|33.55|34.55|33.59|32.23|32.8|34.18|34|34.27|34.42|34.42|34.51|34.98|35.1|35.1|35.55|35.5|36.3|36.2|36.38|35.97|35.9|36.69|36.99|37|36|38.05|38|37.69|37.8||||||36.38|36.21|34.52|34.8|34.8|35.74|35.02|35.7|37|38.28|37.31|37.24|38.77|38.48|38.8
11083|102616|/equities/minor-internat|EMCONSGROWTH|35.482|34.4895|34.7376|34.7376|34.2414|33.497|33.497|34.4895|||33.2489|34.7376|34.2414|33.9933|33.7451|34.7376|34.7376|33.9933|33.9933|34.7376|34.9858|34.9858|34.9858|35.482||35.482|35.2339||36.2264|36.2264|35.7301|35.482|35.482|34.9858|34.7376|33.9933|33.9933|33.7451|34.4895|35.482|35.7301|35.7301|35.482|36.2264|36.4745|36.4745|37.7152|36.4745|37.467|36.7226|36.4745|36.2264|35.482|34.7376|34.7376|35.9783|35.7301|37.2189||38.4595|37.467|37.9633|38.4595|37.9633||38.2114|37.9633|38.7077|38.2114|39.2039|39.452|39.9483|40.4445|41.437|40.9408|40.4445|40.4445|40.1964|39.7002|39.452|39.7002|40.1964|39.7002|39.2039|38.9558|38.4595|37.7152|37.467|37.9633|37.9633|38.4595|37.9633|38.4595|38.7077|39.2039|38.7077|38.4595|38.2114|37.9633|36.9708|37.2189|37.2189|36.9708|37.2189|37.467|36.4745|37.2189|37.467|36.9708||38.2114|38.4595|38.4595|37.9633|37.7152|37.7152|37.7152|37.7152|36.2264|||35.7301|34.9858|34.7376|33.9933|33.9933|33.2489|33.7451|33.2489|34.7376|33.9933|33.2489|32.7526|33.497|33.7451|32.2564|33.497|33.7451|32.2564|32.5045|32.0083|32.5045|33.0008|32.0083|32.7526|32.7526|33.497|33.2489|33.2489|33.7451|33.9933|34.7376|35.2339|34.9858|34.7376|35.482|35.7301|33.2489|33.497|32.2564|32.7526|33.7451|34.5||35|35.25|36|37.25|37.75|37.5|37.25|37.75|37.5|37.5|39|39|38.75|39|40|40|40|40|40.25||40|40|40|40|40.25|39.75|39.75|40|39.5|40|||40|39.75|39.5|39||37.75|38.25|38.5|38.5|38.25|37.75|38.5|37.5|37.25|37.5|38.25|38.5|38|37.75|39|39.25|37.5|38.25|39.25|39.25|38.75|39|39.5|39.25|40.25||40.5|41.25|41|40|39.75|40.75|41.75|42.75|43.25|43.75|43.25|42.75|42.5|42|42.25|42.5|42|43|44.25|44|43.5|43.75|43.5|43|44
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|3.15|3.14|3.065|3.05|3.06|3.05|3.1|3.1|3.1|3.14|3.1|3.12|3.12||3.105|3.17|3.19|3.1|3.05|3|3.02|3|2.97|2.965|3|3|3.03|3.05|3.085|3.075|3.085|3.09|3.02|3.05|3.05|3.04|3.07|3.01|3.01|3.05|3.1|3.03|3.035|3.035|3.07|3.05|3.03|3.02|2.98|2.95|2.995|2.83|2.75|2.675|2.65|2.66|2.68|2.725|2.79|2.79|2.8|2.78|2.83|2.85|2.87|2.85|2.95|2.98|2.955|2.975|3.02|3.025|2.995|3.025|3.06|3.03|3.04|3.065|3.12|3.14|3.175|3.17|3.18|3.2|3.18|3.175|3.17|3.21|3.16|3.17|3.19|3.2|3.34|3.32|3.27|3.27|3.285|3.3|3.29|3.25|3.27|3.4|3.4|3.38|3.36|3.34|3.315|3.32|3.32|3.36|3.34|3.35|3.31|3.33|3.295|3.27|3.25|3.25|3.27|3.27|3.23|3.24|3.235|3.22|3.22|3.23|3.21|3.2|3.19|3.18|3.17|3.18|3.17|3.22|3.17|3.18|3.2|3.2|3.21|3.185|3.175|3.22|3.16|3.19|3.28|3.255|3.24|3.23|3.255|3.27|3.205|3.15|3.14|3.16|3.2|3.215|3.26|3.25|3.27||3.15|3.24|3.295|3.28|3.24|3.305|3.35|3.35|3.38|3.38|3.31|3.33|3.32|3.36|3.35|3.35|3.32|3.29|3.32|3.3|3.29|3.265|3.255|3.27|3.27|3.26|3.25||3.24|3.26|3.3|3.3|3.29|3.27|3.33|3.38|3.405|3.4|3.35|3.335|3.31|3.325|3.23|3.225|||3.25|3.33|3.33|3.355|3.37|3.38|3.38|3.37|3.38|3.31|3.32|3.28|3.265|3.24|3.275|3.2|3.3|3.295|3.24|3.31|3.26|3.19|3.11|3.09|3.02|3.05|3|2.95|2.955|2.965|2.98|2.98|3|2.99|2.99|3.04|2.97||3.13|3.075|3.02|3|2.95|2.91|3.01|2.99
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|26.74|26.75|26.41|26|25.48|25.45|25.95|25.95|26|25.35|24.92|24.5|24.1||24.32|24.97|25|25.01|25.65|26.3|26.9|26.8|26|26.02|26.92|27|27.8|27.5|28.45|28.95|29|28.8|28.67|28.21|28.08|27.5|27.11|26.6|26.85|27.3|27.05|27.25|27.74|28|28.9|29.3|28.65|28.28|27.96|27.69|28.25|28.15|28|27.06|27.06|27.7|27.3|27.41|28.22|28.22|28.04|27.92|28.45|27.8|28.78|28.5|28.85|29.38|29.49|30.1|30|29.92|29.95|30.29|30.84|30.37|30.45|30.76|31.19|31.85|31.01|31.5|31.12|31|30.75|30.84|30.96|31.02|30.7|30.75|31.1|31.22|31.45|31.72|32.17|32.5|31.71|31.52|31.27|31.1|31.25|32.05|32.52|33.25|33.16|33.11|32.96|32.7|32.15|32.44|32.53|32.1|31.8|31.85|31.5|31.6|31.7|32|31.8|31.8|31.55|31.64|31.75|31.66|31.85|31.85|31.6|31.45|31.53|31.68|31.8|31.1|31.29|31.7|31.4|30.96|30.6|30.6|30.48|30.5|30.9|30.7|30.7|30.3|30.6|29.89|29.8|28.86|29.06|28.6|28.12|28.35|28.9|28.88|28.95|29|28.91|28.9|28.77||29.41|29.8|30|30.25|30.45|30.2|30.42|30.25|30.75|30.6|30.55|30.1|30.13|29.8|29.3|30.3|30|30|29.62|29.6|29.7|29.45|29.37|28.7|28.48|28.4|29.05||28.4|28.3|28.33|28.3|28.5|28.3|28.27|28.3|28.3|28.6|28.3|28.3|28.5|28.05|28.4|28.5|||28.7|28.8|29.6|29.43|30|30.28|30.1|29.8|30|30.1|30.2|30.45|30.63|30.79|30.45|30.15|30.62|30.75|30.15|30.6|31.2|31.8|31.1|30|30.2|29.95|30|30.1|30|30.1|29.75|30|29.85|30|29.79|30.2|30.85||31.3|31.41|31.3|31.35|31.6|31.05|31.37|31.3
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.195|1.195|1.185|1.17|1.17|1.16|1.19|1.19|1.2|1.195|1.18|1.185|1.2||1.18|1.19|1.19|1.18|1.18|1.17|1.17|1.165|1.155|1.16|1.145|1.15|1.145|1.145|1.16|1.16|1.15|1.15|1.14|1.135|1.135|1.135|1.13|1.12|1.1|1.11|1.09|1.105|1.1|1.11|1.115|1.105|1.095|1.09|1.08|1.075|1.07|1.08|1.075|1.08|1.09|1.09|1.095|1.095|1.085|1.085|1.095|1.085|1.095|1.095|1.09|1.085|1.1|1.105|1.1|1.105|1.105|1.105|1.105|1.11|1.105|1.11|1.11|1.125|1.12|1.11|1.11|1.12|1.12|1.11|1.11|1.1|1.09|1.1|1.085|1.11|1.1|1.105|1.1|1.095|1.1|1.095|1.095|1.095|1.09|1.095|1.095|1.095|1.09|1.09|1.09|1.09|1.095|1.09|1.09|1.095|1.085|1.095|1.09|1.095|1.09|1.085|1.085|1.08|1.08|1.09|1.09|1.09|1.08|1.075|1.075|1.075|1.075|1.085|1.08|1.08|1.09|1.1|1.095|1.1|1.095|1.09|1.085|1.09|1.07|1.075|1.085|1.08|1.085|1.085|1.085|1.08|1.08|1.07|1.07|1.07|1.065|1.06|1.07|1.07|1.1|1.09|1.09|1.09|1.075||1.07|1.075|1.08|1.075|1.07|1.075|1.05|1.025|1.02|1.02|1.02|1.01|1.015|1.015|1.015|1.01|1.01|1.01|1.01|1.015|1.01|1.01|1.015|1.015|1.005|1|1.005||1.01|1.005|1.005|1.01|1.005|1.005|1.005|1.01|1.005|1|1|1|1.005|1|1.005|1|||1|1|1.005|1|1.005|1.01|1.01|1.01|1.01|1.005|1.01|1.01|1.02|1.025|1.025|1.03|1.03|1.03|1.03|1.025|1.035|1.025|1.025|1.03|1.03|1.035|1.035|1.035|1.035|1.03|1.03|1.03|1.03|1.01|1.02|1.045|1.04||1.055|1.065|1.06|1.065|1.07|1.075|1.07|1.06
11087|1096344|/equities/arvida|NZX50|1.3043|1.2848|1.2654|1.2556|1.2556|1.2459|1.2556|1.29|1.29|1.2556|1.2459|1.2459|1.28||1.2362|1.2556|1.2556|1.2654|1.2556|1.2556|1.2362|1.2556|1.2362|1.2654|1.2654|1.2654|1.2751|1.2751|1.2751|1.2751|1.2654|1.2751|1.2848|1.2751|1.2654|1.2751|1.2654|1.2751|1.2751|1.2848|1.2751|1.2848|1.2848|1.2848|1.2751|1.2946|1.2848|1.2848|1.2751|1.2654|1.2654|1.2654|1.2556|1.2654|1.2654|1.2459|1.2459|1.2848|1.2848|1.32|1.3043|1.3043|1.3043|1.3043|1.3043|1.2848|1.3043|1.2946|1.3043|1.314|1.3043|1.314|1.314|1.314|1.314|1.3043|1.3238|1.314|1.314|1.314|1.3238|1.3238|1.3043|1.3043|1.3043|1.3043|1.3043|1.314|1.3043|1.2946|1.3043|1.3043|1.2848|1.2946|1.314|1.3043|1.3043|1.314|1.314|1.2946|1.3043|1.3043|1.3043|1.3043|1.3043|1.314|1.3043|1.3043|1.314|1.2946|1.2654|1.2751|1.2654|1.2654|1.2751|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2654|1.2556|1.2654|1.2556|1.2556|1.2654|1.2556|1.2556|1.2556|1.2459|1.2459|1.2556|1.2556|1.2459|1.2556|1.2556|1.2362|1.2362|1.2459|1.2362|1.2459|1.2556|1.2459|1.2459|1.2362|1.2556|1.2556|1.2654|1.2556|1.2459||1.2362|1.2362|1.2654|1.2848|1.2459|1.2167|1.2167|1.2264|1.2167|1.2264|1.207|1.207|1.207|1.1972|1.207|1.1875|1.1875|1.168|1.1486|1.1583|1.168|1.168|1.1583|1.1583|1.1486|1.1388|1.1388||1.1291|1.1291|1.1583|1.1583|1.168|1.1486|1.1388|1.1388|1.1388|1.1388|1.1486|1.168|1.1583|1.168|1.168|1.1486|||1.1388|1.1583|1.1486|1.1486|1.1583|1.168|1.168|1.1972|1.1972|1.1583|1.1778|1.168|1.168|1.1778|1.1875|1.1778|1.1875|1.1875|1.1875|1.168|1.1875|1.1875|1.1972|1.207|1.207|1.2167|1.207|1.1972|1.1972|1.1972|1.1972|1.1875|1.1972|1.207|1.2264|1.2362|1.2167||1.2362|1.2362|1.2459|1.2556|1.2459|1.2459|1.2556|1.2556
11088|43240|/equities/chorus|NZX50|4.73|4.82|4.8|4.8|4.79|4.7|4.845|4.845|4.85|4.72|4.745|4.68|4.645||4.71|4.73|4.64|4.52|4.55|4.6|4.7|4.73|4.715|4.71|4.75|4.75|4.66|4.7|4.765|4.79|4.775|4.835|4.89|4.84|4.965|4.95|5.02|4.935|4.985|4.965|4.93|4.93|5.025|4.94|5.01|4.98|4.94|4.93|4.895|4.815|4.7|4.75|4.65|4.63|4.61|4.73|4.69|4.715|4.73|4.73|4.87|4.7|4.7|4.7|4.68|4.67|4.79|4.82|4.88|4.8|4.81|4.82|4.86|4.85|4.86|4.75|4.83|4.76|4.84|4.9|4.975|4.945|4.92|4.86|4.805|4.85|4.82|4.88|4.825|4.86|4.855|4.83|4.67|4.62|4.6|4.62|4.55|4.45|4.42|4.405|4.41|4.395|4.4|4.39|4.4|4.35|4.335|4.33|4.235|4.25|4.275|4.28|4.27|4.3|4.28|4.29|4.28|4.285|4.25|4.24|4.25|4.3|4.32|4.3|4.34|4.325|4.32|4.27|4.33|4.36|4.365|4.29|4.29|4.33|4.25|4.28|4.245|4.185|4.195|4.185|4.2|4.19|4.21|4.25|4.26|4.22|4.35|4.22|4.25|4.17|4.14|4.11|4.12|4.1|4.1|4.11|4.12|4.13|4.12||4.1|4.035|4.1|4.07|4.105|4.08|4.1|4.055|4.05|4|4|4|4|4.095|4.08|4.085|4.06|4.08|4.11|4.165|4.16|4.05|4.05|4.045|3.965|3.945|3.97||4|4|4|3.945|3.98|4|4.02|4.03|4.025|4.05|4.045|4.07|4.04|4.01|4.005|3.955|||3.94|3.86|3.83|3.81|3.885|3.9|3.89|3.9|4.05|4.125|4.085|4.02|4.09|4.04|3.98|3.93|3.9|3.775|3.75|3.72|3.72|3.75|3.76|3.76|3.78|3.89|3.92|3.9|3.88|3.86|3.82|3.825|3.78|3.825|3.9|3.97|3.94||4.04|4.1|4.12|4.08|4.105|4.05|4.045|4.1
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|6.06|6.05|6.01|5.99|5.92|5.86|5.86|5.86|5.9|5.9|5.94|5.95|5.95||5.9|5.85|5.85|5.91|5.83|5.77|5.75|5.92|5.87|5.68|5.69|5.76|5.76|5.85|5.91|5.87|5.83|5.77|5.72|5.77|5.77|5.8|5.9|5.82|5.84|5.85|5.87|5.85|5.8|5.83|5.79|5.81|5.83|5.67|5.68|5.62|5.68|5.63|5.55|5.5|5.5|5.52|5.51|5.55|5.62|5.62|5.67|5.73|5.71|5.63|5.66|5.63|5.75|5.81|5.81|5.88|5.88|5.92|5.89|5.88|5.87|5.81|5.83|5.81|5.81|5.8|5.89|5.83|5.74|5.72|5.75|5.73|5.71|5.74|5.54|5.57|5.55|5.54|5.56|5.56|5.56|5.57|5.6|5.59|5.78|5.75|5.77|5.81|5.82|5.83|5.81|5.81|5.76|5.74|5.75|5.76|5.74|5.77|5.71|5.73|5.68|5.7|5.75|5.76|5.74|5.82|5.79|5.84|5.8|5.71|5.72|5.74|5.8|5.79|5.8|5.85|5.85|5.82|5.86|5.9|5.87|5.93|5.89|5.85|5.87|5.83|5.87|5.81|5.81|5.79|5.88|5.86|5.86|5.83|5.9|5.89|5.89|5.88|5.78|5.84|5.8|5.84|5.8|5.8|5.75||5.75|5.7|5.68|5.68|5.65|5.61|5.58|5.57|5.6|5.61|5.6|5.56|5.6|5.56|5.61|5.61|5.6|5.62|5.55|5.5|5.47|5.45|5.42|5.38|5.29|5.24|5.32||5.3|5.29|5.34|5.31|5.25|5.25|5.24|5.28|5.31|5.3|5.24|5.23|5.27|5.3|5.27|5.23|||5.25|5.25|5.22|5.18|5.2|5.31|5.21|5.25|5.28|5.3|5.23|5.34|5.39|5.36|5.28|5.24|5.25|5.24|5.26|5.25|5.26|5.25|5.25|5.25|5.25|5.25|5.25|5.27|5.27|5.28|5.32|5.33|5.34|5.32|5.25|5.4|5.3||5.42|5.46|5.58|5.42|5.37|5.31|5.39|5.42
11090|43248|/equities/ebos-group|NZX50|20.83|20.5|20.3|20.9|20.03|20|20.12|20.12|20.08|20.2|20|20|20||20.05|20.97|21|21.2|21|21.02|20.39|20.6|20.8|21|20.95|21|21.6|21.5|21.95|21.6|21.3|21.44|21.55|21.6|21.65|21.65|21.75|21.8|21.75|21.75|21.5|21.2|20.98|20.7|20.67|20.72|20.7|20.5|20.67|20.68|20.85|20.92|20.8|20.99|21|21.21|21.4|21.27|21.7|21.7|21.75|21.5|21.3|21.2|21.06|20.74|21.6|22.32|22.71|22.6|22.65|22.7|22.65|22.68|22.5|22.3|22.02|22.24|22.35|22.55|22.48|22.4|22.45|22.44|22|21.66|21.51|21.65|21.24|21.21|21.25|21.21|21.24|21.02|21.2|21.27|21.28|21.3|21.2|21.01|20.81|21|20.9|20.79|20.49|20.4|20.4|20.45|20.4|20.35|20.22|20.16|20.15|20.14|20.26|20.44|20.28|20.19|20.54|20.79|20.79|20.78|20.85|20.75|20.85|20.82|20.8|20.75|20.75|20.74|20.58|20.6|20.55|20.6|20.78|20.75|20.71|20.45|20.1|18.5|18.41|18.12|18.04|17.8|18|17.84|17.9|17.87|18.14|18.15|18.37|18.45|18.51|18.37|18.4|18.23|18.2|18.09|17.95||18|18.05|18.05|18.02|17.96|17.95|17.95|17.8|17.84|17.9|17.95|17.97|17.84|17.95|17.91|17.88|17.95|17.8|17.8|17.65|17.71|17.76|17.75|17.77|17.74|17.77|17.89||18|17.86|17.96|18.02|18|18.25|18.48|18.49|18.45|18.4|18.4|18.1|18.15|17.9|18.08|17.9|||17.95|18.05|18.25|18.3|18.5|18.55|18.4|18.45|18.46|18.2|18.1|18.4|18.5|18.75|18.46|18.25|18.45|18.1|17.85|17.8|17.75|17.6|17.7|17.56|17.35|17.35|17.55|17.6|17.3|17.45|17.51|17.7|17.62|17.45|17.5|17.6|17.25||18.07|18.35|18.34|18.4|18.6|18.59|18.6|18.4
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5|4.98|5|4.9|4.83|4.9|4.93|4.93|4.88|4.88|4.9|4.92|4.92||4.82|4.8|4.9|5|5.16|4.86|4.92|4.72|4.69|4.56|4.73|4.72|4.74|4.78|4.83|4.83|4.82|4.73|4.74|4.7|4.7|4.63|4.74|5|5.17|5.69|5.62|5.67|5.83|5.88|6|5.95|5.95|5.9|5.9|5.92|5.98|6.04|5.93|5.93|5.8|5.75|5.7|5.85|6.07|6.07|6.16|6.1|6.1|6.1|6.15|6.12|6.11|6.3|6.25|6.43|6.49|6.43|6.54|6.52|6.54|6.48|6.51|6.34|6.31|6.31|6.23|6.29|6.28|6.36|6.35|6.3|6.2|6.25|6.06|6.18|6.18|6.27|6.3|6.31|6.38|6.5|6.56|6.4|6.36|6.43|6.4|6.54|6.79|6.9|6.87|6.9|6.82|6.79|6.76|6.89|6.95|6.79|6.87|6.87|6.9|6.81|6.94|7.02|7.05|7.05|7.01|7.05|7.01|6.81|6.89|6.91|6.9|6.9|7|6.99|7.01|6.94|6.92|7|7.02|6.85|6.95|6.99|6.96|6.98|6.99|6.99|7.04|6.91|6.81|6.88|6.62|6.7|6.88|6.79|6.75|6.8|6.86|6.86|6.85|6.8|6.66|6.58|6.65||6.59|6.7|6.67|6.6|6.5|6.44|6.6|6.5|6.48|6.45|6.48|6.5|6.54|6.6|6.36|6.43|6.4|6.47|6.29|6.25|6.3|6.21|6.2|6.26|6.26|6.28|6.23||6.2|6.15|6.1||||6.2209|6.24|5.6275|5.7902|5.7519|5.5509|5.5605|5.5509|5.6945|5.7328|||5.8955|5.8859|6.0008|6.0199|6.1252|6.1539|6.1826|6.1443|6.1156|6.1922|6.0199|6.0582|6.0678|6.1252|6.1539|6.1826|6.2687|6.24|6.2783|6.1156|6.173|6.3166|6.2496|6.2305|6.24|6.24|6.4602|6.6324|6.6803|6.6707|6.776|6.4602|||||7.3024||7.5129|7.4746|7.4555|7.3406|7.0631|7.1205|7.1971|7.1684
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.8|4.8|4.71|4.68|4.66|4.64|4.65|||4.64|4.6|4.59|||4.57|4.54|4.54|4.57|4.61|4.6|4.62|4.63|4.65|4.71|4.68|4.69|4.71|4.7|4.72|4.72|4.73|4.74|4.68|4.65|4.75|4.78|4.81|4.82|4.83|4.84|4.85|4.85|4.82|4.81|4.84|4.88|4.88|4.88|4.89|4.88|4.87|4.87|4.9|4.88|4.86|4.86|4.86|4.97|4.95||4.84|4.69|4.67|4.59|4.6|4.57|4.62|4.73|4.76|4.79|4.82|4.82|4.85|4.88|4.9|4.91|4.93|4.92|4.92|4.93|4.96|4.96|4.97|4.98|4.99|5|4.95|5.03|5.01|4.99|4.99|4.99|5|4.99|5.03|5.05|5|4.94|4.94|4.95|4.94|4.94|4.99|5|4.99|4.9|4.86|4.81|4.95|4.98|5.02|5.11|5.12|5.11|5.12|5.1|5.1|5.15|5.15|5.16|5.16|5.18|5.19|5.21|5.22|5.24|5.3|5.26|5.3|5.34|5.35|5.32|5.29|5.28|5.24|5.23|5.23|5.25|5.31|5.45|5.45|5.23|5.19|5.17|5.17|5.08|5.08|5.05|5.05|5.02|5.05|5.1|5.13|5.16|5.15|5.17|5.16|5.2|5.24||5.2|5.14|5.2|5.23|5.38|5.36|5.4|5.67|5.77|5.8|5.78|5.76|5.76|5.76|5.75|5.73|5.73|5.75|5.78|5.77|5.77|5.75|5.75|5.72|5.73|5.75|5.73||5.71|5.71|5.73|5.74|5.77|5.76|5.75|5.76|5.75|5.73|5.72|5.71|5.77|5.84|5.93|5.88|||5.88|5.87|5.85|5.85|5.93|5.93|5.83|5.87|5.87|5.92|5.97|5.99|5.98|5.92|5.85|5.83|5.88|5.92|5.95|5.99|6|6.05|6.12|6.12|6.1|6.04|6.02|6|5.96|6|6.1|6.13|6.14|6.14|6.17|6.14|6.18||6.28|6.3|6.2|6.33|6.38|6.4|6.43|6.45
11093|1096357|/equities/freightways?cid=1096357|NZX50|7.2|7.26|7.09|7.2|7.15|7.21|7.33|7.33|7.35|7.16|7.22|7.21|7.16||7.04|7.18|7.2|7.12|7.1|7.24|7.05|6.93|6.85|6.94|6.94|7|7.08|7.12|7.19|7.1|6.83|6.82|6.79|6.81|6.9|6.8|6.85|6.95|7.05|7.1|7.03|7|7.26|7.22|7.27|7.43|7.36|7.35|7.3|7.37|7.45|7.39|7.35|7.21|7.13|7.16|7.2|7.29|7.33|7.33|7.45|7.58|7.54|7.52|7.53|7.38|7.51|7.61|7.74|7.77|7.66|7.65|7.7|7.8|7.81|7.67|7.75|7.68|7.67|7.61|7.9|7.75|7.85|7.66|7.79|7.75|7.7|7.79|7.56|7.65|7.66|7.7|7.61|7.62|7.62|7.56|7.69|7.58|7.56|7.55|7.6|7.6|7.54|7.56|7.56|7.54|7.55|7.59|7.72|7.79|7.75|7.75|7.75|7.87|7.85|7.9|7.92|7.9|7.8|7.93|7.87|7.93|7.81|7.77|7.7|7.74|7.76|7.79|7.8|7.8|7.83|7.83|7.83|7.8|7.92|7.84|7.8|7.8|7.78|7.81|7.9|7.92|7.98|7.9|7.83|7.9|7.96|7.78|7.85|7.96|8.27|8.29|8.25|8.3|8.3|8.14|8.05|7.95|7.77||7.87|7.82|7.88|7.83|7.98|7.85|7.75|7.75|7.71|7.65|7.58|7.5|7.57|7.65|7.65|7.56|7.55|7.55|7.53|7.5|7.59|7.58|7.48|7.49|7.47|7.44|7.48||7.45|7.5|7.57|7.65|7.62|7.57|7.63|7.65|7.65|7.73|7.7|7.6|7.65|7.67|7.67|7.57|||7.73|7.68|7.74|7.48|7.5|7.69|7.66|7.6|7.49|7.52|7.5|7.8|7.8|7.74|7.55|7.58|7.5|7.37|7.36|7.36|7.38|7.32|7.3|7.37|7.49|7.4|7.42|7.44|7.53|7.54|7.53|7.42|7.5|7.45|7.57|7.73|7.67||7.8|7.91|7.96|7.72|7.78|7.72|7.7|7.7
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.55|2.6|2.61|2.57|2.59|2.575|2.61|2.61|2.61|2.6|2.58|2.58|2.58||2.575|2.575|2.57|2.56|2.53|2.54|2.54|2.54|2.535|2.51|2.5|2.52|2.5|2.47|2.52|2.5|2.46|2.46|2.41|2.47|2.48|2.5|2.5|2.495|2.46|2.53|2.545|2.55|2.51|2.51|2.49|2.5|2.48|2.45|2.4|2.395|2.38|2.34|2.37|2.35|2.36|2.37|2.37|2.4|2.38|2.38|2.45|2.46|2.45|2.435|2.385|2.38|2.45|2.475|2.45|2.43|2.5|2.515|2.58|2.58|2.58|2.55|2.58|2.58|2.58|2.57|2.58|2.55|2.55|2.505|2.5|2.49|2.465|2.5|2.45|2.46|2.46|2.46|2.46|2.44|2.45|2.46|2.54|2.57|2.565|2.545|2.56|2.585|2.58|2.57|2.56|2.55|2.535|2.565|2.55|2.53|2.525|2.5|2.51|2.52|2.51|2.52|2.515|2.55|2.505|2.52|2.5|2.48|2.5|2.5|2.48|2.495|2.48|2.48|2.47|2.47|2.44|2.45|2.45|2.45|2.45|2.455|2.45|2.44|2.44|2.45|2.44|2.43|2.47|2.46|2.47|2.48|2.5|2.48|2.5|2.5|2.49|2.5|2.52|2.51|2.5|2.49|2.5|2.45|2.41||2.435|2.41|2.43|2.42|2.415|2.39|2.39|2.39|2.39|2.38|2.36|2.35|2.395|2.4|2.41|2.4|2.38|2.38|2.39|2.355|2.36|2.305|2.28|2.25|2.215|2.22|2.24||2.215|2.25|2.25|2.27|2.285|2.28|2.3|2.3|2.3|2.29|2.3|2.295|2.3|2.3|2.39|2.37|||2.37|2.425|2.415|2.39|2.39|2.4|2.38|2.38|2.385|2.39|2.39|2.38|2.38|2.365|2.36|2.34|2.35|2.335|2.33|2.34|2.35|2.35|2.35|2.35|2.33|2.325|2.34|2.34|2.335|2.35|2.385|2.39|2.39|2.39|2.4|2.4|2.36||2.45|2.49|2.47|2.48|2.48|2.455|2.48|2.46
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.55|1.55|1.54|1.53|1.52|1.53|1.55|||1.54|1.53|1.55|||1.53|1.55|1.55|1.55|1.56|1.56|1.56|1.57|1.56|1.56|1.56|1.55|1.56|1.55|1.56|1.53|1.52|1.5|1.51|1.52|1.51|1.52|1.51|1.51|1.51|1.52|1.51|1.52|1.51|1.51|1.51|1.51|1.51|1.5|1.51|1.51|1.5|1.49|1.5|1.51|1.51|1.52|1.52|1.52|1.53||1.53|1.54|1.53|1.52|1.54|1.52|1.52|1.54|1.54|1.54|1.55|1.55|1.55|1.54|1.53|1.53|1.56|1.56|1.55|1.55|1.54|1.54|1.54|1.54|1.53|1.51|1.5|1.5|1.48|1.48|1.5|1.5|1.5|1.5|1.49|1.49|1.49|1.48|1.48|1.47|1.48|1.49|1.48|1.47|1.47|1.47|1.47|1.47|1.48|1.47|1.47|1.47|1.47|1.48|1.48|1.47|1.47|1.48|1.47|1.49|1.49|1.48|1.47|1.46|1.46|1.46|1.48|1.48|1.48|1.48|1.49|1.48|1.48|1.49|1.48|1.48|1.48|1.48|1.47|1.45|1.48|1.47|1.46|1.44|1.45|1.44|1.44|1.43|1.43|1.43|1.42|1.41|1.43|1.43|1.44|1.45|1.44|1.44|1.42||1.43|1.43|1.43|1.42|1.43|1.42|1.43|1.43|1.43|1.42|1.38|1.37|1.36|1.35|1.36|1.35|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.34|1.34|1.34||1.35|1.35|1.35|1.35|1.36|1.34|1.35|1.35|1.34|1.36|1.34|1.34|1.35|1.35|1.33|1.32|||1.33|1.33|1.33|1.33|1.34|1.35|1.35|1.34|1.35|1.35|1.35|1.34|1.35|1.35|1.34|1.33|1.33|1.34|1.32|1.32|1.32|1.33|1.32|1.33|1.32|1.33|1.32|1.32|1.32|1.32|1.33|1.32|1.32|1.3|1.31|1.34|1.33||1.34|1.35|1.35|1.35|1.37|1.37|1.36|1.35
11096|43257|/equities/heartland-nz|NZX50|1.45|1.4|1.39|1.38|1.35|1.33|1.38|1.38|1.38|1.38|1.4|1.39|1.39||1.37|1.38|1.41|1.36|1.44|1.49|1.49|1.51|1.51|1.51|1.5|1.51|1.49|1.52|1.53|1.51|1.51|1.49|1.49|1.48|1.48|1.45|1.45|1.43|1.5|1.52|1.52|1.52|1.5|1.54|1.55|1.54|1.55|1.55|1.55|1.55|1.57|1.59||||1.55|1.56|1.58|1.61|1.61|1.64|1.66|1.67|1.65|1.65|1.66|1.7|1.7|1.69|1.72|1.74|1.74|1.73|1.73|1.72|1.72|1.73|1.73|1.71|1.73|1.72|1.69|1.68|1.66|1.65|1.66|1.66|1.68|1.68|1.69|1.67|1.69|1.74|1.74|1.74|1.74|1.75|1.75|1.75|1.74|1.78|1.77|1.76|1.74|1.72|1.73|1.72|1.74|1.77|1.78|1.78|1.75|1.74|1.74|1.73|1.72|1.71|1.72|1.71|1.73|1.73|1.74|1.72|1.74|1.75|1.72|1.71|1.72|1.73|1.72|1.73|1.71|1.74|1.72|1.73|1.74|1.74|1.73|1.71|1.7|1.73|1.75|1.73|1.75|1.76|1.74|1.76|1.76|1.75|1.75|1.77|1.77|1.77|1.76|1.78|1.77|1.77|1.78|1.77||1.8|1.8|1.82|1.81|1.81|1.81|1.81|1.83|1.8|1.77|1.74|1.73|1.74|1.74|1.75|1.75|1.75|1.76|1.78|1.76|1.77|1.79|1.79|1.79|1.77|1.78|1.78||1.79|1.79|1.79|1.76|1.78|1.78|1.75|1.73|1.71|1.71|1.71|1.71|1.74|1.75|1.71|1.76|||1.75|1.77|1.77|1.77|1.78|1.82|1.83|1.8|1.82|1.79|1.78|1.8|1.82|1.87|1.87|1.84|1.83|1.82|1.81|1.81|1.81|1.83|1.82|1.84|1.81|1.88|1.9|1.93|1.96|1.95|1.95|1.96|1.95|1.91|1.96|1.99|1.91||2.02|2.04|2.07|2.07|2.07|2.08|2.08|2.08
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|3.636|3.6163|3.5866|3.6261|3.5916|3.557|3.5767|3.62|3.65|3.5965|3.5619|3.5273|3.57||3.5273|3.5372|3.5174|3.5273|3.5174|3.5273|3.557|3.5174|3.5273|3.5224|3.5273|3.5372|3.5174|3.5076|3.5965|3.557|3.5273|3.4977|3.4532|3.4483|3.4433|3.5076|3.5076|3.4829|3.5076|3.4779|3.473|3.468|3.4483|3.468|3.4483|3.4335|3.4285|3.4038|3.3939|3.4186|3.4088|3.3791|3.3742|3.3495|3.3643|3.3989|3.3989|3.4186|3.3989|3.44|3.4186|3.4186|3.4236|3.4186|3.4186|3.389|3.5076|3.5076|3.4878|3.4977|3.5026|3.5026|3.4927|3.4878|3.4977|3.4582|3.4878|3.5174|3.4779|3.4582|3.4384|3.4532|3.4532|3.4285|3.4582|3.4384|3.4236|3.4384|3.3692|3.3742|3.3841|3.389|3.389|3.3791|3.3692|3.4088|3.4088|3.3692|3.3594|3.389|3.4088|3.4038|3.389|3.3989|3.3692|3.3692|3.3791|3.3495|3.3594|3.3841|3.3841|3.3791|3.3791|3.3791|3.3594|3.3396|3.3544|3.3989|3.3742|3.3692|3.3692|3.389|3.3791|3.3791|3.3939|3.4186|3.4137|3.3939|3.3643|3.3643|3.305|3.3001|3.3594|3.4088|3.4088|3.3791|3.3544|3.3495|3.3594|3.3396|3.3445|3.3248|3.3396|3.3347|3.3248|3.31|3.3198|3.3001|3.31|3.3198|3.3297|3.31|3.305|3.31|3.3001|3.2951|3.2902|3.2902|3.2803||3.2803|3.3544|3.3445|3.3643|3.3594|3.3445|3.3248|3.2902|3.2853|3.2902|3.2408|3.1766|3.1865|3.1815|3.1519|3.1618|3.1568|3.1568|3.1618|3.1222|3.1321|3.142|3.1568|3.142|3.1272|3.1222|3.1272||3.1618|3.1618|3.1716|3.1667|3.1568|3.142|3.1716|3.1618|3.1469|3.0926|3.0679|3.058|3.058|3.0432|3.0531|3.0629|||3.0728|3.0827|3.0827|3.0728|3.0827|3.0728|3.0333|3.0037|3.0037|3.0185|3.0185|3.0432|3.0382|3.058|3.0531|3.0333|3.0629|3.0333|3.0333|3.0333|3.0432|3.0531|3.0531|3.0382|3.0679|3.0432|3.0531|3.0629|3.0728|3.0531|3.1025|3.0432|3.0629|3.0629|3.0531|3.0975|2.9938||3.0975|3.1667|3.2013|3.137|3.1469|3.1618|3.1519|3.1914
11098|1096367|/equities/investore-property|NZX50|1.53|1.53|1.52|1.51|1.52||||1.53|1.51|1.5|1.53|1.53||1.52|1.54|1.54|1.53|1.51|1.55|1.55|1.52|1.5|1.51|1.52|1.51|1.52|1.51|1.51|1.5|1.5|1.51|1.5|1.51|1.5|1.5|1.5|1.5|1.51|1.5|1.5|1.5|1.51|1.51|1.51|1.52|1.52|1.53|1.52|1.51|1.52|1.52|1.51|1.52|1.51|1.53|1.53|1.53|1.53|1.53|1.53|1.54|1.52|1.51|1.53|1.51|1.52|1.53|1.53|1.53|1.57|1.55|1.55|1.55|1.53|1.53|1.53|1.53|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.53|1.53|1.53|1.54|1.54|1.54||1.53|1.54|1.54|1.56|1.56|1.55|1.55|1.55|1.55|1.54|1.54|1.54|1.55|1.54|1.55|1.55|1.53|1.54|1.52|1.51|1.52|1.52|1.52|1.53|1.5|1.51|1.51|1.51|1.52|1.5|1.51|1.51|1.5|1.52|1.51|1.5|1.49|1.49|1.5|1.49|1.49|1.49|1.48|1.49|1.48|1.49|1.48|1.49|1.48|1.49|1.51|1.51|1.5|1.5|1.5|1.49|1.5|1.55|1.53|1.48||1.49|1.48|1.48|1.49|1.46|1.47|1.45|1.45|1.45|1.45|1.44|1.44|1.43|1.43|1.43|1.43|1.43|1.41|1.41|1.42|1.42|1.42|1.41|1.41|1.4|1.4|1.4||1.4|1.39|1.39|1.4|1.39|1.39|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|||1.4|1.4|1.41|1.42|1.42|1.42|1.41|1.4|1.4|1.39|1.39|1.4|1.4|1.39|1.4|1.4|1.38|1.39|1.37|1.37|1.37|1.38|1.38|1.38|1.39|1.4|1.39|1.38|1.4|1.4|1.41|1.41|1.41|1.42|1.41|1.43|1.41||1.44|1.45|1.44|1.45|1.45|1.44|1.44|1.45
11099|43262|/equities/kathmandu|NZX50|1.4516|1.5664|1.5596|1.6677|1.5664|1.5934|1.8027|2.67|2.74|1.8364|1.8567|1.8094|2.68||1.8229|1.877|1.8027|1.7892|1.8635|1.877|1.8297|1.8027|1.8229|1.7959|1.7892|1.7554|1.8432|1.8432|1.8635|1.8905|1.8702|1.8702|1.8364|1.8905|1.8567|1.7892|1.7082|1.6947|1.7082|1.7689|1.8364|1.9107|1.9242|1.9445|1.9512|1.9175|1.9445|1.958|1.8972|1.9107|1.958|1.8297|1.7892|1.7554|1.7824|1.7959|1.8027|1.7892|1.9242|2.85|1.9715|1.985|1.9715|1.958|2.0187|1.985|2.1065|2.1268|2.1335|2.1943|2.1943|2.2145|2.2213|2.2483|2.2348|2.1875|2.2078|2.2078|2.1808|2.1605|2.1875|2.1605|2.1875|2.1605|2.147|2.1268|2.0863|2.0795|2.0525|2.093|2.093|2.1605|2.1605|2.1943|2.2213|2.2078|2.2213|2.1943||2.147|2.1268|2.1268|2.1335|2.1133|2.147|2.1335|2.12|2.093|2.0863|2.1133|2.0795|2.1133|2.1268|2.1133|2.1133|2.0998|2.0728|2.0795|2.12|2.1808|2.174|2.1943|2.1943|2.1943|2.1403|2.1268|2.1065|2.0728|2.1065|2.0795|2.0255|1.985|1.9445|1.985|1.985|1.985|1.985|1.9917|1.9985|1.9445|1.9985|1.9512|1.931|1.8567|1.7419|1.6542|1.6542|1.6474|1.6677|1.6879|1.6407|1.6542|1.6744|1.6339|1.5866|1.5731|1.6069|1.6339|1.6609||1.6407|1.6474|1.6744|1.6339|1.6879|1.7082|1.6947|1.7082|1.7487|1.7689|1.7622|1.7689|1.7689|1.7689|1.7689|1.7622|1.7892|1.7757|1.8027|1.8162|1.8027|1.7892|1.7689|1.7757|1.7487|1.7217|1.6947||1.7014|1.6542|1.7014|1.6879|1.7284|1.7487|1.7487|1.7419|1.7217|1.7217|1.7284|1.7082|1.6879|1.6474|1.6339|1.6136|||1.6407|1.6339|1.6407|1.6407|1.6609|1.6609|1.5866||1.5934|1.5529|1.5461|1.5866|1.5866|1.5866|1.5461|1.5326|2.1569|2.1279|2.1085|2.0989|2.1762|2.1666|2.2052|2.1762|2.1859|2.2633|2.2343|2.2536|2.2439|2.2633|2.273|2.2052|2.2923|2.273|2.2246|2.273|2.2246||2.302|2.3987|2.36|2.3213|2.36|2.2923|2.3213|2.331
11100|43265|/equities/kiwi-income|NZX50|1.38|1.375|1.36|1.36|1.34|1.345|1.36|1.36|1.365|1.37|1.37|1.365|1.365||1.34|1.355|1.375|1.35|1.35|1.345|1.36|1.38|1.375|1.37|1.365|1.36|1.36|1.355|1.36|1.355|1.38|1.38|1.385|1.39|1.38|1.37|1.37|1.36|1.35|1.35|1.35|1.345|1.34|1.34|1.35|1.345|1.35|1.335|1.34|1.33|1.32|1.32|1.33|1.31|1.33|1.34|1.33|1.35|1.35|1.35|1.355|1.36|1.365|1.36|1.35|1.35|1.365|1.375|1.38|1.38|1.39|1.39|1.395|1.395|1.39|1.4|1.41|1.415|1.39|1.39|1.4|1.39|1.385|1.37|1.38|1.37|1.37|1.37|1.365|1.37|1.375|1.38|1.38|1.375|1.37|1.375|1.37|1.37|1.365|1.37|1.37|1.38|1.37|1.37|1.37|1.36|1.365|1.36|1.36|1.36|1.36|1.365|1.36|1.355|1.345|1.35|1.355|1.345|1.34|1.34|1.34|1.345|1.35|1.355|1.355|1.36|1.365|1.36|1.365|1.365|1.36|1.355|1.36|1.36|1.37|1.37|1.375|1.375|1.355|1.35|1.345|1.35|1.36|1.35|1.355|1.35|1.37|1.36|1.355|1.35|1.36|1.365|1.36|1.36|1.36|1.36|1.37|1.375|1.365||1.395|1.395|1.39|1.385|1.385|1.38|1.385|1.365|1.37|1.38|1.375|1.365|1.35|1.36|1.365|1.35|1.36|1.345|1.335|1.33|1.345|1.345|1.335|1.365|1.335|1.33|1.325||1.33|1.325|1.33|1.335|1.33|1.355|1.345|1.34|1.335|1.35|1.34|1.33|1.34|1.35|1.34|1.335|||1.35|1.345|1.345|1.34|1.36|1.36|1.365|1.345|1.35|1.355|1.345|1.345|1.35|1.36|1.345|1.35|1.345|1.35|1.335|1.325|1.325|1.33|1.32|1.34|1.315|1.31|1.32|1.315|1.315|1.315|1.315|1.31|1.33|1.31|1.32|1.34|1.335||1.36|1.37|1.375|1.36|1.39|1.395|1.37|1.36
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|31.48|31.2|30.9|30.23|30.13|30.1|30.81|30.81|30.8|30.72|30.66|30.5|30.5||30.15|30.5|30.15|30.23|30.49|30.5|30.3|30.35|29.85|29.99|30.36|30.51|30.4|30.5|30.65|30.42|30.8|30|30.03|30.4|30|30.79|31|30.5|31.1|31.04|31|30.25|29.05|29.1|28.99|29.18|29.2|29.1|29.11|29.3|28.9|28.5|27.91|27.79|28|28.07|28.49|28.92|28.7|28.7|28.6|28.7|28.9|28.94|29.01|28.5|29.4|29.2|29.5|29.7|29.85|30.21|30.14|29.9|30.21|29.93|30.2|29.82|29.88|29.8|29.9|29.84|29.8|29.34|29.3|28.8|28.66|28.58|28.44|28.5|28.49|28.48|28.49|28.22|28.2|28.2|28.31|27.8|27.75|27.93|27.95|28.1|27.99|27.9|28.15|27.8|27.96|27.81|27.79|27.85|27.61|27.55|27.22|27.35|27.12|27.1|27.45|27.65|27.58|27.99|28.15|27.75|27.7|27.53|27.99|28.1|28.12|28.14|28.05|28.1|28.06|28.06|28.2|28.3|28.14|28.09|27.95|27.95|27.75|27.89|27.52|27.51|28|28.2|28.47|27.97|27.9|27.7|27.8|27.75|27.75|27.6|27.5|27.75|28|27.52|27.37|27.5|27||26.56|26.2|26.05|25.75|25.7|25.8|26|26.15|26|25.97|26|25.86|26|25.65|25.3|25.25|25.25|25.07|25.15|25.15|25.18|25.1|24.79|24.76|24.45|24.25|23.81||24|24.29|24.5|24.51|24.73|24.65|24.67|24.8|24.86|24.65|24.34|24.2|24.16|24.68|24.65|24.63|||24.62|24.65|24.72|24.7|24.71|24.85|24.7|24.7|25|24.41|24.15|24.42|24.45|24.35|24.25|24.33|24.44|24.05|23.85|24.04|24.15|24.25|24.3|24.3|24.4|24.2|24.27|24.34|24.51|24.6|24.6|24.56|24.7|24.75|25|25.85|25.8||26.19|26.03|25.75|25.59|25.6|25.4|25.75|25.43
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1|0.99|1|1|1|0.98|0.99|0.99|1.01|1.01|1|1|1||0.98|0.98|0.99|0.98|1.01|1.01|1|1|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.04|1.03|1.03|1.03|1.02|1.03|1.03|1.03|1.04|1.02|1.03|1.03|1.03|1.04|1.04|1.05|1.05|1.06|1.06|1.07|1.07|1.07|1.06|1.05|1.03|1.03|1.05|1.05|1.06|1.07|1.07|1.06|1.05|1.05|1.05|1.06|1.06|1.09|1.08|1.09|1.09|1.09|1.08|1.1|1.1|1.09|1.11|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.09|1.1|1.08|1.08|1.08|1.07|1.07|1.07|1.07|1.06|1.06|1.06|1.07|1.1|1.0951||1.0951|1.0853|1.105|1.105|1.0853|1.0951|1.0951|1.0951|1.0951|1.0754|1.0655|1.0754|1.0655|1.0655|1.0655|1.0754|1.0754|1.0754|1.0853|1.0951|1.0951|1.0951|1.105|1.105|1.0951|1.0951|1.0951|1.0951|1.105|1.0951|1.0951|1.105|1.0951|1.0951|1.0951|1.0951|1.105|1.1149|1.1247|1.105|1.105|1.1149|1.1149|1.1247|1.1149|1.1346|1.1247|1.1247|1.1247|1.105|1.1149|1.1149|1.1149|1.1149|1.1247|1.1149|1.105|1.105|1.105|1.0951||1.105|1.105|1.1149|1.1149|1.1149|1.1247|1.1149|1.1149|1.105|1.105|1.105|1.0853|1.0853|1.0853|1.0754|1.0754|1.0754|1.0655|1.0754|1.0557|1.0458|1.0655|1.0557|1.0655|1.0754|1.0557|1.0557||1.0655|1.0557|1.0655|1.0557|1.0557|1.0557|1.0754|1.0655|1.0655|1.0754|1.0655|1.0655|1.0655|1.0557|1.0655|1.0655|||1.0655|1.0655|1.0754|1.0655|1.0655|1.0754|1.0655|1.0557|1.0754|1.0754|1.0853|1.0754|1.0754|1.0853|1.0655|1.0458|1.0655|1.0557|1.0557|1.0557|1.0458|1.0458|1.0458|1.0458|1.0655|1.0655|1.0754|1.0853|1.0951|1.0951|1.0951|1.0951|1.1149|1.0951|1.0853|1.105|1.0853||1.0951|1.1149|1.105|1.105|1.1247|1.1149|1.1149|1.105
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.08|1.09|1.08|1.06|1.07|1.06|1.08|1.08|1.07|1.06|1.06|1.05|1.04||1.05|1.06|1.05|1.06|1.08|1.1|1.1|1.11|1.11|1.12|1.13|1.13|1.14|1.13|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.16|1.17|1.15|1.16|1.17|1.17|1.17|1.18|1.18|1.2|1.2|1.2|1.2|1.18|1.18|1.16|1.15|1.16|1.15|1.15|1.16|1.14|1.16|1.17|1.17|1.18|1.2|1.2|1.2|1.2|1.17|1.2|1.21|1.22|1.22|1.22|1.22|1.21|1.21|1.21|1.21|1.22|1.23|1.23|1.21|1.2|1.18|1.18|1.18|1.16|1.14|1.14|1.14|1.13|1.13|1.13|1.14||1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.12|1.12|1.12|1.11|1.15|1.13|1.13|1.15|1.14|1.13|1.14|1.14|1.15|1.12|1.15|1.11|1.12|1.12|1.11|1.12|1.12|1.12|1.13|1.12|1.11|1.12|1.11|1.12|1.13|1.13|1.14|1.13|1.13|1.12|1.12|1.12|1.12|1.1|1.1|1.09|1.09|1.1|1.1|1.09|1.09|1.09|1.08|1.08|1.07|1.05|1.04|1.04||1.04|1.03|1.03|1.03|1.03|1.01|1.03|1.02|1|1.01|1.01|1.02|1.03|1.02|1|0.99|0.99|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99||0.98|1|0.99|0.99|0.99|0.99|0.98|1|0.99|0.99|0.98|1|0.99|0.98|0.99|0.98|||0.99|0.99|0.99|0.98|0.99|0.99|0.98|0.97|0.99|0.98|0.98|0.99|0.99|0.99|0.96|0.97|0.98|0.99|0.99|0.99|1|1|1|1|1|0.99|1.01|1|1|1.01|0.99|0.97|0.97|0.97|1|1|0.98||1.02|1.02|1.01|1|1.04|1.03|1.03|1.09
11105|43287|/equities/pacific-edge|NZX50|0.3137|0.3184|0.3184|0.3184|0.3184|0.3137|0.3184|0.34|0.34|0.3184|0.3231|0.3184|0.34||0.3184|0.3278|0.3184|0.3231|0.3231|0.3231|0.3231|0.3184|0.3371|0.3325|0.3371|0.3512|0.3371|0.3512|0.3371|0.3371|0.3699|0.3746|0.3746|0.3652|0.3652|0.3652|0.3559|0.3746|0.3746|0.3746|0.3746|0.384|0.384|0.3746|0.384|0.384|0.384|0.384|0.3887|0.3933|0.384|0.3746|0.3746|0.3746|0.384|0.3746|0.3559|0.398|0.4027|0.43|0.4074|0.4027|0.3746|0.3652|0.3371|0.2669|0.281|0.2856|0.2856|0.2856|0.295|0.2997|0.3044|0.2997|0.2997|0.3044|0.3044|0.2997|0.2997|0.309|0.2997|0.2997|0.2997|0.2997|0.2997|0.295|0.295|0.2997|0.2856|0.2903|0.2997|0.2997|0.2997|0.309|0.3184|0.3418|0.3371|0.3137|0.3278|0.3325|0.3418|0.3559|0.3699|0.3606|0.3278|0.309|0.295|0.2903|0.2856|0.2856|0.2903|0.2856|0.281|0.2716|0.2716|0.2716|0.2575|0.2622|0.2716|0.2529|0.2248|0.2435|0.2529|0.2435|0.2529|0.2435|0.2482|0.2482|0.2529|0.2622|0.2529|0.2529|0.2575|0.2669|0.2482|0.2575|0.2482|0.2622|0.2716|0.2622|0.281|0.281|0.2622|0.2575|0.2575|0.2622|0.2529|0.2388|0.2294|0.2154|0.206|0.206|0.1967|0.1873|0.2154|0.2341|0.2341|0.2294|0.2435||0.2622|0.2669|0.2435|0.2903|0.2997|0.2903|0.2716|0.281|0.2997|0.309|0.309|0.2997|0.309|0.309|0.309|0.3137|0.3044|0.309|0.309|0.309|0.3137|0.3184|0.309|0.3184|0.3184|0.3184|0.309||0.309|0.3184|0.3231|0.3231|0.3184|0.309|0.3325|0.3325|0.3371|0.3418|0.3418|0.3418|0.3418|0.3465|0.3465|0.3559|||0.3559|0.3512|0.3606|0.3606|0.3606|0.3606|0.3746|0.3699|0.3652|0.3559|0.3652|0.3746|0.3746|0.3793|0.3699|0.3699|0.3699|0.3699|0.3606|0.3606|0.3559|0.3699|0.3652|0.3746|0.3699|0.3699|0.3699|0.3652|0.3699|0.3746|0.3746|0.3746|0.3746|0.3699|0.3887|0.3933|0.3652||0.3933|0.4121|0.384|0.3652|0.3652|0.3652|0.3652|0.384
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.05|5|5.02|5|4.98|4.95|4.94|4.94|5|4.94|4.98|5|5||4.93|4.98|5.05|5.05|5.05|5.15|5.16|5.06|4.99|5.01|5.05|5.08|5.07|5.05|5.1|5.07|5.09|5.09|5.06|5.08|5.08|5.07|5.07|5.05|5.05|5.07|5.06|5.08|5.1|5.1|5.14|5.15|5.15|5.13|5.05|5.1|5.15|5.08|5.08|4.98|4.98|5.02|5|5.05|5.11|5.11|5.13|5.01|5.1|5.03|5.04|5.04|5.1|5.11|5.15|5.19|5.19|5.16|5.16|5.24|5.21|5.24|5.21|5.17|5.08|5.08|5.07|5.13|5.1104|5.1203|5.1203|5.0807|5.0213|5.0312|5.0312|5.0312|5.0609|5.1203|5.0906|5.051|5.051|5.0014|4.9717|4.9024|4.9519|4.8529|4.7737|4.7241|4.7439|4.7538|4.7538|4.7538|4.7439|4.7439|4.7836|4.7737|4.7737|4.7935|4.8232|4.8925|4.8826|4.9024|4.9222|4.9321|4.9321|4.9519|4.9618|4.9519|4.9519|5.0411|5.0312|4.9915|5.0312|4.942|4.9321|4.9519|4.9717|5.0014|4.9816|5.0213|5.0213|5.051|5.051|5.0906|5.0906|5.0708|5.1401|5.051|5.0312|5.051|5.0014|5.0807|5.1104|5.0708|5.051|5.0609|5.1203|5.0708|5.051|5.0807|5.1302|5.1104|5.0708|5.051|5.051||5.1005|5.1698|5.1203|5.1104|5.1203|5.0708|5.051|5.0609|5.0807|5.15|5.0807|5.0708|5.1995|5.1896|5.2094|5.2094|5.1302|5.1104|5.0609|4.9618|4.9618|4.8628|4.8529|4.843|4.8232|4.7737|4.8034||4.8232|4.8133|4.8331|4.8133|4.843|4.7737|4.8331|4.8529|4.9024|4.8034|4.7935|4.8034|4.8133|4.8133|4.8529|4.734|||4.8925|4.8529|4.942|4.9519|4.9321|4.9519|4.9816|5.0014|5.0213|4.942|4.8529|4.9222|4.9519|4.9717|4.9321|4.9915|5.0014|5.0312|5.0014|5.0411|5.0411|5.0312|5.0113|5.051|5.051|4.9717|4.9717|5.0014|4.9816|5.0213|5.0113|4.9915|4.9717|4.9222|4.9816|5.0312|4.9519||5.051|5.0807|5.1203|5.0213|5.0312|5.0213|5.051|5.0014
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.47|1.48|1.465|1.485|1.48|1.48|1.475|1.475|1.48|1.48|1.445|1.45|1.45||1.425|1.435|1.45|1.43|1.425|1.43|1.435|1.45|1.445|1.435|1.44|1.44|1.445|1.45|1.45|1.44|1.425|1.42|1.42|1.425|1.42|1.43|1.415|1.405|1.41|1.41|1.415|1.415|1.42|1.42|1.41|1.41|1.42|1.415|1.415|1.415|1.41|1.41|1.41|1.4|1.4|1.42|1.425|1.435|1.41|1.41|1.42|1.435|1.43|1.41|1.41|1.405|1.42|1.43|1.425|1.43|1.44|1.435|1.435|1.435|1.43|1.44|1.44|1.46|1.455|1.46|1.46|1.45|1.45|1.44|1.45|1.44|1.435|1.45|1.425|1.42|1.435|1.44|1.445|1.445|1.44|1.435|1.44|1.425|1.415|1.41|1.425|1.42|1.41|1.42|1.415|1.42|1.385|1.39|1.385|1.4|1.38|1.385|1.375|1.38|1.37|1.365|1.375|1.365|1.375|1.375|1.375|1.37|1.375|1.375|1.37|1.375|1.38|1.375|1.375|1.37|1.375|1.36|1.36|1.365|1.365|1.36|1.35|1.355|1.345|1.35|1.375|1.36|1.375|1.35|1.33|1.325|1.35|1.315|1.335|1.32|1.315|1.315|1.32|1.315|1.31|1.31|1.31|1.3|1.295||1.29|1.29|1.295|1.285|1.285|1.29|1.3|1.28|1.275|1.275|1.27|1.265|1.26|1.265|1.26|1.255|1.27|1.265|1.26|1.265|1.265|1.265|1.275|1.27|1.265|1.26|1.265||1.26|1.265|1.26|1.26|1.255|1.255|1.255|1.26|1.265|1.26|1.265|1.265|1.27|1.28|1.29|1.28|||1.27|1.265|1.265|1.26|1.26|1.27|1.265|1.265|1.275|1.27|1.265|1.27|1.275|1.28|1.27|1.28|1.295|1.28|1.285|1.275|1.29|1.265|1.265|1.27|1.27|1.295|1.27|1.27|1.28|1.28|1.285|1.275|1.3|1.27|1.28|1.305|1.28||1.32|1.32|1.325|1.32|1.33|1.325|1.325|1.33
11108|43293|/equities/prop-industrie|NZX50|1.82|1.82|1.815|1.81|1.81|1.8|1.81|1.81|1.81|1.81|1.805|1.82|1.82||1.795|1.78|1.78|1.76|1.815|1.82|1.755|1.75|1.745|1.74|1.745|1.735|1.735|1.72|1.725|1.725|1.725|1.71|1.72|1.725|1.71|1.72|1.71|1.71|1.71|1.705|1.7|1.715|1.71|1.725|1.72|1.725|1.72|1.72|1.725|1.73|1.725|1.725|1.7|1.725|1.73|1.735|1.73|1.73|1.75|1.75|1.735|1.73|1.735|1.73|1.74|1.74|1.75|1.76|1.745|1.745|1.77|1.775|1.785|1.8|1.8|1.795|1.81|1.815|1.81|1.79|1.78|1.79|1.785|1.76|1.79|1.78|1.77|1.77|1.75|1.775|1.78|1.78|1.77|1.765|1.76|1.77|1.765|1.755|1.755|1.745|1.76|1.77|1.76|1.75|1.74|1.73|1.73|1.725|1.735|1.735|1.735|1.72|1.74|1.73|1.725|1.73|1.73|1.725|1.725|1.725|1.73|1.74|1.73|1.74|1.73|1.73|1.72|1.74|1.73|1.74|1.72|1.725|1.72|1.74|1.735|1.73|1.74|1.74|1.735|1.74|1.75|1.74|1.74|1.72|1.72|1.725|1.73|1.72|1.73|1.72|1.72|1.725|1.74|1.745|1.75|1.72|1.71|1.71|1.7||1.7|1.69|1.685|1.68|1.675|1.68|1.69|1.68|1.675|1.675|1.69|1.66|1.66|1.655|1.66|1.655|1.67|1.675|1.66|1.66|1.66|1.65|1.65|1.645|1.64|1.64|1.65||1.645|1.645|1.65|1.655|1.66|1.64|1.65|1.655|1.66|1.66|1.655|1.645|1.645|1.64|1.655|1.635|||1.65|1.635|1.65|1.645|1.65|1.655|1.655|1.65|1.65|1.65|1.645|1.655|1.655|1.655|1.65|1.64|1.64|1.64|1.635|1.63|1.63|1.635|1.64|1.64|1.63|1.65|1.65|1.645|1.655|1.65|1.66|1.66|1.655|1.64|1.625|1.635|1.64||1.65|1.655|1.67|1.665|1.66|1.66|1.66|1.67
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|0.8325|0.8325|0.8125|0.82|0.76|0.765|0.7875|3.15|3.15|0.775|0.7875|0.785|3.14||0.7625|0.8175|0.8175|0.8175|0.8125|0.7975|0.81|0.82|0.7925|0.7875|0.8|0.8075|0.8075|0.825|0.8275|0.8375|0.8475|0.825|0.775|0.7575|0.7675|0.755|0.7275|0.745|0.775|0.8125|0.7875|0.8|0.8225|0.825|0.8475|0.85|0.895|0.925|0.9175|0.915|0.91|0.895|0.8825|0.8775|3.67|3.48|3.55|3.63|3.65|3.65|3.7|3.81|3.85|3.7|3.67|3.57|3.72|3.78|3.97|4.05|4.06|4.01|4.01|3.99|4.06|4.03|4.03|4.07|4.1|4.18|4.2|4.18|4.21|4.17|4.1|3.95|3.86|3.8|3.81|3.75|3.7|3.85|3.85|3.85|3.86|3.85|3.85|3.82|3.85|3.89|3.86|3.78|3.42|3.47|3.6|3.66|3.65|3.64|3.62|3.68|3.64|3.53|3.6|3.83|3.85|3.81|3.85|4.2|4.1|4.07|3.95|3.89|3.86|3.95|4.06|4.17|4.24|4.22|4.25|4.26|4.22|4.3|4.3|4.29|4.23|4.22|4.2|4.2|4.15|4.17|4.15|4.17|4.1|4.19|4.21|4.27|4.21|4.16|4.2|4.4|4.42|4.44|4.38|4.3|4.33|4.32|4.32|4.32|4.34||4.3|4.25|4.26|4.25|4.19|4.18|4.12|4.01|4.07|3.99|3.93|4.09|4.12|4.13|4.21|4.26|4.14|4.04|4.05|4.06|4|4|4|3.95|4|4.02|4.1||4.12|4|3.99|3.96|3.91|3.91|3.91|3.94|4.07|4.4|4.19|4.25|4.26|4.26|4.29|4.25|||4.22|4.28|4.29|4.28|4.39|4.37|4.31|4.27|4.25|4.35|4.24|4.21|4.15|4|3.9|3.9|3.9|3.9|3.9|3.86|3.85|3.78|3.8|3.88|3.9|3.92|3.93|3.9|3.92|3.97|3.99|3.93|3.91|3.86|3.8|3.95|3.68||3.87|4.15|4.2|4.17|4.23|4.24|4.18|4.06
11110|1096391|/equities/restaurant-brands-nz|NZX50|8.36|8.35|8.33|8.3|8.28|8.27|8.4|8.4|8.35|8.4|8.29|8.32|8.3||8.3|8.4|8.34|8.39|8.35|8.39|8.44|8.47|8.53|8.5|8.2|8.35|8.37|8.45|8.48|8.51|8.51|8.52|8.56|8.6|8.65|8.33|8.4|8.23|8.17|8.31|8.41|8.4|8.54|8.59|8.57|8.58|8.51|8.64|8.66|8.67|8.54|8.58|8.49|8.5|8.48|8.41|8.12|8.24|8.42|8.42|8.66|8.6|7.47|7.4|7.5|7.35|7.63|7.58|7.81|7.75|7.77|7.68|7.87|7.83|7.8|7.74|7.78|7.65|7.57|7.7|7.7|7.68|7.69|7.68|7.64|7.66|7.66|7.7|7.68|7.6|7.66|7.72|7.7|7.71|7.7|7.65|7.71|7.69||7.66|7.69|7.7|7.71|7.74|7.7|7.7|7.69|7.74|7.69|7.65|7.55|7.48|7.45|7.54|7.5|7.5|7.5|7.66|7.71|7.75|7.79|7.75|7.74|7.6|7.5|7.46|7.49|7.56|7.57|7.6|7.55|7.56|7.57|7.65|7.72|7.82|7.74|7.73|7.82|7.82|7.9|7.95|7.85|7.99|7.86|7.85|8.03|7.9|8|8.03|7.95|8.01|8|7.85|7.85|7.84|7.86|7.73|7.68||7.75|7.74|7.86|7.9|7.88|7.78|7.76|7.78|7.8|7.78|7.7|7.69|7.71|7.63|7.63|7.64|7.63|7.64|7.63|7.63|7.54|7.42|7.46|7.18|7.11|7.13|7.12||7.11|7.08|7.12|7.08|7.08|7.15|7.18|7.17|7.18|7.16|7.2|7.16|7.18|7.2|7.13|7.14|||7.23|7.18|7.22|7.24|7.24|7.24|7.2|7.12|7.16|7.16|7.18|7.22|7.22|7.25|7.15|7.25|7.16|7.16|7.19|7.17|7.2|7.16|7.14|7.16|7.19|7.15|7.15|7.17|7.15|7.14|7.15|7.33|7.33|7.3|7.38|7.36|7.31||7.41|7.51|7.52|7.53|7.59|7.61|7.56|7.52
11111|43301|/equities/sanford|NZX50|6.88|6.89|6.9|6.81|6.8|6.85|6.6|6.6|6.6|6.6|6.48|6.48|6.48||6.42|6.47|6.49|6.51|6.6|6.6|6.76|6.8|6.59|6.6|6.64|6.62|6.62|6.67|6.7|6.8|6.81|6.81|6.81|6.75|6.74|6.82|6.87|6.94|7.05|7.17|7.2|7.3|7.35|7.35|7.35|7.3|7.3|7.25|7.27|7.3|7.39|7.45|7.45|7.49||7.59|7.5|7.6|7.75|7.75|7.8|7.76|7.65|7.75|7.75|7.66|7.66|7.65|7.87|7.89|7.88|7.9|7.95|7.96|7.99|8.01|8|8.01|8|7.9|7.86|7.8|7.75|7.75|7.75|7.7|7.7|7.75|7.75|7.68|7.69|7.68|7.68|7.7|7.67|7.68|7.67|7.67||7.67|7.65|7.65|7.69|7.67|7.65|7.6|7.73|7.76|7.79|7.8|7.75|7.68|7.68|7.65|7.65|7.64|7.64|7.63|7.61|7.7|7.68|7.7|7.72|7.72|7.75|7.75|7.79|7.78|7.76|7.73|7.75|7.75|7.75|7.71|7.7|7.7|7.73|7.7|7.7|7.68|7.66|7.57|7.59|7.6|7.6|7.55|7.55|7.62|7.65|7.66|7.57|7.63|7.64|7.64|7.7|7.71|7.7|7.72|7.7||7.7|7.7|7.7|7.7|7.75|7.85|7.8|7.8|7.85|7.84|7.84|7.85|7.79|7.8|7.8|7.86|7.83||7.84|7.87|7.73|7.65|7.65|7.57|7.56|7.5|7.46||7.51|7.5|7.52|7.58|7.6|7.6|7.64|7.6|7.55|7.5|7.5|7.48|7.48|7.45|7.4|7.4|||7.43|7.55|7.6||7.61|7.65||7.6|7.68|7.55|7.51|7.55|7.6|7.6|7.5|7.4|7.44|7.43|7.6|7.6|7.7|7.7|7.68|7.7|7.7|7.65|7.8|7.9|7.89|7.9|7.7|7.57|7.57|7.6|7.8|7.89|7.93||7.95|8|8|8.01|8.09|8.11|8.1|8.15
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.41|4.47|4.46|4.4|4.5|4.46|4.5|4.5|4.5|4.41|4.39|4.36|4.25||4.26|4.27|4.29|4.28|4.34|4.27|4.22|4.22|4.22|4.35|4.39|4.34|4.36|4.41|4.47|4.49|4.49|4.48|4.45|4.43|4.44|4.49|4.41|4.45|4.55|4.6|4.59|4.63|4.65|4.58|4.63|4.64|4.62|4.65|4.64|4.67|4.65|4.6|4.56|4.5|4.48|4.47|4.5|4.57|4.63|4.63|4.63|4.62|4.64|4.64|4.65|4.6|4.85|4.9|4.94|4.93|4.9|4.93|4.93|4.91|5|4.95|4.9|4.83|4.78|4.83|4.84|4.79|4.77|4.85|4.88|4.89|4.94|4.8|4.79|4.75|4.65|4.76|4.81|4.8|4.85|4.95|4.99|5|4.85|4.83|4.76|4.8|4.75|4.65|4.71|4.7|4.67|4.61|4.6|4.62|4.6|4.59|4.62|4.59|4.6|4.55|4.59|4.61|4.65|4.64|4.64|4.61|4.6|4.6|4.65|4.67|4.67|4.65|4.68|4.67|4.7|4.66|4.71|4.7|4.74|4.8|4.77|4.75|4.66|4.65|4.64|4.65|4.64|4.63|4.76|4.7|4.74|4.71|4.77|4.75|4.68|4.65|4.7|4.62|4.68|4.68|4.68|4.67|4.66||4.7|4.7|4.69|4.67|4.84|4.87|4.8|4.9|4.94|4.92|4.86|4.86|4.9|4.95|4.87|4.85|4.8|4.75|4.68|4.62|4.6|4.53|4.51|4.45|4.5|4.5|4.47||4.51|4.51|4.5|4.43|4.48|4.52|4.46|4.53|4.53|4.54|4.5|4.47|4.48|4.48|4.5|4.48|||4.51|4.51|4.47|4.45|4.5|4.5|4.47|4.52|4.51|4.52|4.5|4.55|4.58|4.55|4.52|4.59|4.6|4.53|4.48|4.46|4.59|4.53|4.56|4.55|4.4|4.54|4.53|4.59|4.55|4.53|4.51|4.48|4.52|4.45|4.5|4.7|4.67||4.78|4.8|4.78|4.75|4.76|4.78|4.75|4.7
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.81|2.79|2.75|2.73|2.75|2.75|2.75|2.75|||2.8|2.71|2.71|||2.57|2.67|2.65|2.67|2.74|2.73|2.85|2.9|2.93|2.95|2.95|3|2.96|2.99|2.96|2.95|3.01|3.05|3.01|3|2.97|2.91|2.98|3.29|3.29||3.29|3.21|3.25|3.3|3.3|3.3|3.3|3.31|3.26|3.25|3.23|3.1|3.15|3.25|3.25|3.3|3.34|3.35|3.35|3.4|3.35|3.3|3.3|3.38|3.21|3.35|3.4|3.4|3.41|3.44|3.36|3.35|3.4|3.4|3.31|3.12|2.98|3|3.05|3.07|3.04|3|3.05|3.08|3.07|3.01|2.91|2.88|2.8|2.8|2.85|2.92|2.91|2.91|2.94|2.97|2.95|2.95|2.91|2.96|2.99|3|3|3|3|2.95|3.05|3.04|3.05|3|2.9|2.86||2.84|2.85|2.82|2.85|2.85|2.75|2.85|2.85||2.85|2.92|2.93|2.97|2.98|2.99|2.94|2.87|2.85|2.91|2.94|2.94|2.98|2.97|2.94|2.93|2.95|2.95|2.95|2.95|2.99|2.9|2.86|2.9|2.9|2.88|2.9|2.9|2.9|2.9|2.9|2.95|3|3.05|3.02|3||3|2.99|2.98|2.95|2.9|2.84|2.77|3.04|2.99|2.99|3|2.95|2.97|2.95|3.06|3.08|3.08|3.1|3.07|3.08|3.04|2.99|2.65|2.51|2.46|2.41|2.45||2.41|2.45|2.44|2.45|2.45|2.47|2.5|2.5|2.5|2.45|2.45|2.45|2.45|2.4|2.45||||2.45|2.5|2.35|2.35|2.14|2.12|2.08|2.09|2.12|2.15||2.15|2.15|2.12|2.11|2.12||2.14|2.14|2.12|2.1|2.12|1.97|1.93|1.9|1.9|1.95|1.91|2|1.98|1.92|1.85|1.78|1.67|1.78|1.78|1.86||1.9|1.95|1.9|1.94|2.02|2.1|2.06|2.15
11114|1096396|/equities/skellerup?cid=1096396|NZX50|2.04|2.02|2|2|2.01|1.98|2.02|2.02|2.02|1.99|2|2.02|2.02||2.03|2.05|2.01|2.03|2|2.02|2.02|2.02|1.99|2.01|2.02|2.04|2.05|2.06|2.08|2.05|2.05|2.03|2.03|2.03|2.05|2.02|2.03|2.01|2.06|2.04|2.07|2.07|2.08|2.07|2.09|2.1|2.07|2.08|2.08|2.08|2.07|2.05|2.03|2.04|2.06|2.07|2.06|2.1|2.1|2.1|2.12|2.11|2.12|2.13|2.14|2.08|2.12|2.12|2.13|2.14|2.15|2.14|2.13|2.14|2.15|2.15|2.15|2.22|2.17|2.17|2.2|2.21|2.18|2.2|2.16|2.15|2.16|2.14|2.13|2.15|2.12|2.14|2.14|2.14|2.13|2.15|2.17|2.17|2.18|2.13|2.11|2.13|2.14|2.15|2.18|2.11|2.08|2.02|2.03|2.03|1.99|2|2|2.02|2.03|2.03|2.04|2.04|2.03|2.02|2|2.01|2.01|2.02|2|1.99|1.98|2.02|1.99|1.98|1.97|1.95|1.93|1.94|1.94|1.96|1.96|1.98|1.98|1.99|1.98|1.98|2|2|2.01|2.02|2.03|2.03|2.05|2.07|2.05|2.05|2.05|2.05|2.02|1.99|1.97|2|1.99||1.99|2.02|2.03|2.05|2.02|2.04|2.01|2|2|1.98|1.93|1.95|1.92|1.93|1.88|1.89|1.87|1.85|1.84|1.82|1.81|1.8|1.8|1.79|1.79|1.8|1.8||1.79|1.79|1.81|1.78|1.79|1.8|1.8|1.82|1.8|1.8|1.79|1.8|1.81|1.81|1.81|1.8|||1.8|1.81|1.82|1.82|1.81|1.83|1.83|1.82|1.84|1.82|1.84|1.82|1.82|1.83|1.83|1.83|1.86|1.87|1.87|1.87|1.88|1.88|1.89|1.88|1.87|1.87|1.86|1.86|1.86|1.89|1.95|1.81|1.82|1.77|1.76|1.79|1.77||1.8|1.84|1.84|1.83|1.85|1.85|1.86|1.89
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.0066|1.0278|0.9907|1.0066|0.9907|0.9907|0.9907|1.85|1.85|1.0119|1.0278|1.0331|1.95||1.0066|1.0596|1.139|1.0649|1.0437|1.0596|1.0914|1.1126|1.139|1.1179|1.192|1.2185|1.2291|1.2026|1.2291|1.2397|1.2291|1.2132|1.1655|1.2874|1.245|1.2079|1.2503|1.2662|1.2927|1.3192|1.3245|1.298|1.2715|1.2927|1.2609|1.2397|1.2291|1.2026|1.2132|1.2079|1.2079|1.192|1.1814|1.2132|1.2132|1.2132|1.2132|1.1973|1.2079|2.28|1.1814|1.1708|1.1761|1.1337|1.1073|1.0861|1.102|1.1179|1.1285|1.1126|1.1126|1.1073|1.1285|1.1285|1.1655|1.1655|1.1655|1.1496|1.1867|1.1814|1.139|1.1179|1.0967|1.0914|1.1285|1.1232|1.0914|1.1179|1.1179|1.1337|1.1443|1.1655|1.1973|1.1655|1.1496|1.2185|1.2662|1.2874|1.2927|1.351|1.4092|1.3933|1.3986|1.3827|1.3775|1.388|1.3298|1.3616|1.3616|1.3827|1.4039|1.4039|1.3933|1.4039|1.4039|1.388|1.4198|1.4198|1.4092|1.441|1.4039|1.3775|1.3827|1.4092|1.3827|1.3827|1.3827|1.3933|1.3775|1.3933|1.388|1.4039|1.4304|1.388|1.4622|1.4357|1.4198|1.3827|1.3827|1.3669|1.3775|1.3298|1.3139|1.3086|1.298|1.2874|1.2609|1.2715|1.2927|1.2874|1.3033|1.298|1.3033|1.2715|1.2556|1.245|1.2503|1.2715|1.2397||1.2291|1.2662|1.2662|1.245|1.2662|1.2821|1.2609|1.245|1.245|1.2344|1.2397|1.1973|1.1708|1.1549|1.1549|1.1655|1.1708|1.1814|1.1761|1.1761|1.192|1.1973|1.192|1.1973|1.1867|1.1708|2.24||2.26|2.32|2.32|2.3|2.37|2.38|2.3|2.29|2.3|2.43|2.35|2.3|2.23|2.35|2.3|2.29|||2.23|2.22|2.3|2.3|2.35|2.4|2.37|2.3|2.29|2.16|2.08|2.2|2.28|2.3|2.27|2.32|2.28|2.3|2.36|2.4|2.47|2.77|2.81|2.82|2.77|2.82|2.8|2.8|2.79|2.8|2.81|2.83|2.82|2.83|2.81|2.86|2.8||2.85|2.88|2.88|2.8|2.81|2.8|2.77|2.79
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.52|3.58|3.48|3.52|3.53|3.5|3.55|3.55|3.55|3.53|3.52|3.5|3.5||3.47|3.53|3.48|3.48|3.49|3.5|3.5|3.55|3.46|3.55|3.58|3.57|3.61|3.64|3.64|3.61|3.58|3.61|3.61|3.62|3.62|3.63|3.69|3.62|3.67|3.72|3.77|3.77|3.82|3.84|3.83|3.8|3.72|3.72|3.85|3.85|3.91|3.81|3.76|3.72|3.7|3.78|3.8|3.8|3.88|3.88|3.89|3.89|3.93|3.88|3.88|3.88|3.95|3.95|3.95|3.99|4.03|4.04|4.02|4.03|4.01|3.98|3.93|3.94|3.97|4.03|4|4.09|4.09|4.06|4.08|4.06|4.07|4.07|4.07|4.07|4.08|4.09|4.06|4.03|4.08|4.12|4.15|4.22|4.23|4.29|4.28|4.34|4.31|4.27|4.16|4.15|4.17|4.11|4.15|4.16|4.17|4.08|4.04|4.04|3.98|3.98|3.95|3.98|3.95|4|3.96|3.94|3.88|3.95|3.92|3.94|3.97|4|4|4.01|3.95|3.98|4.05|4.14|4.17|4.15|4.12|4.14|4.07|4.05|4.07|4.03|4.05|4.04|4.09|4.02|4.02|3.95|4|3.96|3.95|3.98|3.98|3.96|3.98|3.96|3.93|3.96|3.98||3.92|3.93|3.95|3.92|3.93|4.02|3.98|3.99|3.95|3.95|3.93|3.92|3.92|3.93|3.91|3.9|3.92|3.93|3.94|3.98|3.99|4.03|4.04|4.03|4.02|3.99|3.94||3.88|3.93|3.93|3.94|3.93|3.95|3.99|3.9|3.84|3.93|3.93|3.87|3.87|3.82|3.91|3.85|||3.83|3.83|3.86|3.85|3.9|3.93|3.91|3.95|3.9|3.98|4|4.06|4.03|4.01|3.95|3.92|3.93|3.88|3.82|3.82|3.85|3.95|3.97|4.02|3.92|4.03|4|4|4.07|3.99|4.03|4.07|4.05|4.06|4.03|4|3.92||4.01|4.06|4.12|3.95|4|3.95|3.97|3.95
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.15|4.16|4.15|4.15|4.175|4.11|4.15|4.15|4.15|4.165|4.2|4.21|4.21||4.165|4.24|4.13|4.17|4.175|4.18|4.29|4.33|4.29|4.245|4.23|4.18|4.2|4.13|4.275|4.23|4.2|4.13|4.1|4.1|4.06|4.1|4.19|4.125|4.14|4.195|4.175|4.14|4.115|4.055|4.065|4.05|4.085|4.06|3.97|3.91|3.99|3.98|3.96|3.825|3.8|3.845|3.84|3.82|3.895|3.895|3.87|3.92|3.9|3.895|3.86|3.81|3.88|3.95|3.97|3.99|4|4.015|4|3.975|4.005|3.935|3.995|4.035|3.97|3.93|3.98|3.95|4.0451|3.9853|3.9654|4.0002|4.0052|4.0251|3.9106|3.9056|3.8857|3.9355|3.9853|3.9454|3.9753|3.9654|3.8857|3.9156|3.8508|3.8608|3.8757|3.9255|3.9654|3.9704|3.9554|3.9205|3.8707|3.8358|3.796|3.8458|3.806|3.7462|3.7561|3.7462|3.7362|3.7362|3.7761|3.8408|3.8159|3.791|3.786|3.8159|3.8358|3.8259|3.8608|3.8358|3.8209|3.796|3.786|3.7561|3.786|3.7561|3.8259|3.8807|3.8657|3.8558|3.8159|3.8408|3.7263|3.7312|3.7561|3.7661|3.6764|3.6565|3.6715|3.6864|3.6914|3.7561|3.8309|3.8159|3.7761|3.801|3.7362|3.6964|3.6665|3.6665|3.6515|3.6764|3.6416||3.6366|3.7063|3.6067|3.6067|3.522|3.4373|3.4523|3.4672|3.4871|3.527|3.4772|3.5569|3.527|3.537|3.527|3.5469|3.5071|3.517|3.537|3.517|3.5619|3.532|3.4572|3.4572|3.4224|3.3526|3.3377||3.3427|3.3825|3.3875|3.4373|3.4174|3.4274|3.4074|3.3975|3.3825|3.3925|3.3875|3.3178|3.2978|3.3576|3.3676|3.3178|||3.3875|3.3975|3.4373|3.4871|3.537|3.537|3.4373|3.3476|3.3775|3.4224|3.3875|3.5716|3.5716|3.5468|3.4278|3.393|3.3682|3.3484|3.3434|3.3335|3.3533|3.3732|3.3682|3.3881|3.3385|3.3335|3.3732|3.4526|3.4377|3.3831|3.3732|3.403|3.4228|3.4079|3.4228|3.5022|3.4327||3.522|3.5418|3.5369|3.4774|3.5567|3.5518|3.522|3.4724
11118|43246|/equities/dnz-property|NZX50|1.9|1.88|1.88|1.88|1.88|1.9|1.92|1.92|1.93|1.92|1.91|1.91|1.91||1.87|1.89|1.88|1.88|1.9|1.88|1.86|1.86|1.86|1.85|1.84|1.83|1.83|1.85|1.86|1.85|1.85|1.84|1.85|1.85|1.86|1.87|1.88|1.89|1.88|1.88|1.89|1.89|1.89|1.88|1.87|1.87|1.89|1.88|1.88|1.89|1.88|1.88|1.89|1.91|1.92|1.92|1.92|1.92|1.91|1.91|1.94|1.93|1.95|1.92|1.91|1.9|1.9|1.91|1.92|1.93|1.94|1.94|1.94|1.95|1.95|1.95|1.95|1.96|1.93|1.97|1.97|1.96|1.96|1.94|1.94|1.95|1.94|1.94|1.93|1.92|1.94|1.95|1.94|1.91|1.91|1.91|1.89|1.89||1.88|1.89|1.89|1.89|1.87|1.88|1.86|1.87|1.88|1.87|1.87|1.87|1.88|1.87|1.85|1.84|1.84|1.85|1.85|1.84|1.86|1.86|1.86|1.87|1.88|1.87|1.87|1.88|1.86|1.85|1.85|1.87|1.86|1.87|1.86|1.85|1.86|1.87|1.84|1.85|1.83|1.83|1.82|1.83|1.83|1.83|1.84|1.84|1.82|1.81|1.82|1.82|1.81|1.82|1.84|1.85|1.85|1.83|1.81|1.79||1.8|1.79|1.78|1.77|1.77|1.77|1.78|1.77|1.77|1.76|1.75|1.74|1.74|1.74|1.74|1.74|1.73|1.72|1.73|1.72|1.73|1.74|1.72|1.72|1.72|1.71|1.72||1.72|1.72|1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.74|1.73|1.73|1.74|1.73|1.72|1.71|||1.71|1.71|1.71|1.7|1.7|1.69|1.68|1.69|1.69|1.69|1.68|1.68|1.7|1.71|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.71|1.71|1.72|1.69|1.68|1.7|1.7|1.7|1.68|1.69|1.71|1.71|1.69|1.7|1.71|1.68||1.72|1.75|1.76|1.74|1.74|1.77|1.76|1.76
11119|1096403|/equities/summerset?cid=1096403|NZX50|6.18|6.29|6.3|6.2|6.13|6.11|6.39|6.39|6.37|6.41|6.35|6.26|6.27||6.13|6.1|6.22|6.22|6.27|6.23|6.05|6.16|6.17|6.12|6.22|6.25|6.32|6.4|6.53|6.58|6.38|6.23|6.23|6.26|6.35|6.34|6.35|6.42|6.48|6.57|6.67|6.75|6.75|6.81|6.87|6.99|6.99|6.81|6.83|6.83|6.84|6.84|6.55|6.51|6.5|6.5|6.48|6.59|6.88|6.88|6.96|6.91|7.03|7.1|7.1|6.9|7.15|7.29|7.42|7.58|7.61|7.74|7.76|7.77|7.79|7.72|7.65|7.58|7.59|7.57|7.55|7.62|7.6|7.6|7.79|7.68|7.6|7.64|7.55|7.6|7.7|7.62|7.7|7.69|7.68|7.7|7.9|7.56|7.61|7.46|7.58|7.61|7.6|7.53|7.53|7.57|7.61|7.65|7.7|7.75|7.7|7.7|7.69|7.62|7.55|7.64|7.62|7.73|7.7|7.8|7.82|7.8|7.75|7.78|7.8|7.8|7.67|7.69|7.57|7.61|7.5|7.51|7.56|7.58|7.55|7.62|7.61|7.6|7.6|7.66|7.75|7.72|7.85|7.65|7.66|7.65|7.55|7.58|7.69|7.61|7.48|7.44|7.3|7.38|7.45|7.52|7.35|7.3|7.34||7.3|7.2|7.2|7.23|7.32|7.28|7.27|7.24|7.18|7.22|7|7.08|7.22|7.27|7.23|7.2|7.18|7.07|7.03|7|6.99|6.9|6.9|6.9|6.82|6.87|6.88||6.94|6.88|6.99|7.02|7.04|7.02|7.02|7.03|7.03|6.98|6.93|6.94|6.89|6.91|6.9|6.88|||6.94|7.01|7.05|6.93|6.9|7|7.01|6.9|6.78|6.75|6.75|6.75|6.43|6.4|6.39|6.29|6.39|6.35|6.3|6.27|6.38|6.42|6.46|6.2|5.91|5.85|5.71|5.7|5.62|5.68|5.63|5.6|5.54|5.46|5.48|5.54|5.41||5.57|5.63|5.75|5.6|5.57|5.53|5.5|5.46
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|9.21|9.2|9.3|9.15|9.01|8.86|9|9|9|8.81|8.74|8.8|8.8||8.72|8.76|8.5|8.35|8.86|9|9.13|9.28|9.3|9.23|9.23|9.2|9.45|9.49|9.35|9.2|8.76|8.75|8.48|8.65|8.7|8.55|8.33|8.36|8.5|8.4|8.38|8.45|8.45|8.67|8.85|8.75|8.53|8.75|8.53|8.95|8.85|8.88|8.45|8.27|8.41|8.75|8.44|9.13|9.2|9.2|9.48|9.96|9.5|9.16|9.59|9|9.5|9.75|10|10|10.58|10.6|10.71|10.75|10.83|10.77|10.95|11.24|11.19|11.51|11.9|12.2|12.89|13|13.16|13.22|13|13.37|13.06|12.82|12.73|13.26|13.03|13|12.8|12.97|13.16|12.51|12.35|11.28|11.33|11.18|11|11|11.06|10.9|11.19|10.81|10.32|10.75|10.87|10.8|10.92|11|10.95|10.67|10.74|10.89|10.79|11.2|10.8|10.8|10.75|10.75|10.73|10.55|10.85|10.86|11.06|11.2|11.14|11.16|11.22|11.3|11.55|11.5|11.43|11.5|11.44|11.4|11.49|11.5|11.2|11.3|11.29|11.01|10.7|10.6|10.75|10.85|10.6|10.85|10.77|10.89|10.9|10.9|11|11.15|11.18||11.18|10.76|10.49|10.33|10.3|10.16|9.95|10.1|10.2|10.45|10.49|10.39|10.55|10.23|10|10.11|10.2|10.18|10.16|10.1|10.18|10|9.92|9.96|9.74|9.63|9.57||9.81|10.03|9.91|9.6|9.6|9.48|9.34|9.24|9|8.8|8.82|8.9|9.09|9|8.57|8.35|||8.61|9.05|8.55|8.67|8.97|9.36|8.49|8.15|8.16|8.08|8.1|7.95|7.55|7.5|7.49|7.49|7.56|7.43|7.5|7.76|7.86|7.18|7|6.8|6.87|6.75|6.58|7.05|6.79|6.66|6.62|6.63|6.6|6.55|6.64|6.7|6.59||6.96|7|6.97|7.08|7|7.09|7.13|7.06
11121|1096407|/equities/tourism|NZX50|4.9398|4.9398|4.9497|4.92|4.9497|4.9398|5.0982|5.15|5.15|4.9398|4.8507|4.8012|4.81||4.8012|4.8903|4.8507|4.8507|4.8507|4.8705|4.8903|4.9497|4.9497|4.9497|4.9398|4.9002|4.9101|4.8705|4.9497|4.9002|4.8804|4.8309|4.7121|4.7913|4.8012|4.7517|4.4845|4.5538|4.6528|4.9299|4.9893|4.9695|4.9497|4.9695|5.0685|5.0982|5.0685|5.0487|5.0487|4.9893|4.8705|4.9992|4.9101|4.9002|4.8012|5.0289|5.0388|5.0586|5.0685|5.12|5.1081|5.1774|5.0685|5.0685|5.1081|5.0487|5.316|5.316|5.4348|5.4447|5.4051|5.3952|5.4447|5.4942|5.6724|5.6922|5.6229|5.5635|5.4744|5.4249|5.2962|5.0586|5.118|5.3259|5.3358|5.4348|5.5932|5.6526|5.6526|5.5536|5.7714|5.6526|5.5536|5.5536|5.5437|5.7417|5.9298|5.8803|6.0486|6.1575|6.1278|6.0882|5.9892|5.9892|5.9892|6.009|5.9595|5.9892|5.9892|5.9991|5.9892|5.9892|5.9793|5.9694|6.0387|5.9496|5.9793|6.0387|6.0783|6.1674|6.1971|6.1971|6.1377|6.0585|5.9793|5.9892|5.9892|6.009|6.0387|6.0585|6.1278|6.2565|6.306|6.4347|6.6128|6.6722|6.6029|6.6029|6.6326|6.5831|6.6623|6.6821|6.6623|6.7217|6.7811|6.7217|6.7316|6.7811|6.7514|6.8108|6.6821|6.5831|6.6128|6.4446|6.4941|6.5336|6.4941|6.4347|6.3852||6.5336|6.6425|6.6326|6.6623|6.5336|6.4347|6.3852|6.405|6.405|6.2862|6.2763|6.2961|6.2862|6.0882|6.0585|6.0486|6.0486|6.0288|6.0387|6.0288|6.0288|6.0387|6.0189|6.0189|5.9991|5.9991|5.9694||5.9892|6.009|6.0189|6.0189|6.0189|6.0486|5.9991|6.0882|5.9595|5.9397|5.9496|5.9793|6.0585|6.0486|6.0288|5.9199|||6.1773|6.1773|6.1971|6.2367|6.1872|6.1278|6.0288|6.0189|6.0387|5.9595|5.9397|5.9397|5.9199|5.9298|5.9298|5.9298|5.9298|5.9298|5.9397|5.9199|5.8704|5.9199|5.9397|5.9694|5.8704|6.0288|5.9298|5.9694|6.0189|5.8407|5.514|5.4645|5.5239|5.4645|5.5932|5.613|5.5635||5.712|5.7021|5.7912|5.7714|5.7417|5.7318|5.7912|5.6823
11122|1096410|/equities/trustpower-nz|NZX50|6.26|6.3|6.27|6.21|6.15|6.1|6.14|6.14|6.15|6.15|6.08|6.01|6.01||6.04|6.1|6.15|6.25|6.27|6.26|6.18|6.1|6.1|6.05|6.17|6.08|6.08|6.11|6.2|6.03|6|5.97|5.96|5.98|5.99|5.95|6.03|6.1808|6.1808|6.1615|6.1519|6.1327|6.0654|6.0558|6.1039|6.23|6.25|6.21|6.22|6.2|6.14|6.11|6.14|6.15|6.08|6.09|6.11|6.18|6.21|6.21|6.17|6.16|6.19|6.13|6.08|6.07|6.15|6.23|6.19|6.1|6.14|6.13|6.25|6.26|6.3|6.16|6.19|6.14|6.08|6.07|6.04|6.04|6.05|6|6.05|6.03|6.01|6|6.01|6.01|6|6.03|6.06|6|6|5.94|5.96|5.91|5.87|5.88|5.82|5.84|5.85|5.85|5.86|5.86|5.83|5.86|5.75|5.7|5.7|5.72|5.72|5.8|5.88|5.85|5.9|5.91|5.94|5.94|5.91|5.93|5.91|5.9|5.84|5.78|5.65|5.6|5.62|5.6|5.61|5.63|5.66|5.75|5.71|5.75|5.65|5.66|5.66|5.62|5.67|5.66|5.7|5.7|5.66|5.7|5.69|5.63|5.71|5.71|5.73|5.82|5.8|5.81|5.82|5.75|5.73|5.7|5.57||5.65|5.74|5.93|5.92|5.92|5.9|5.89|5.89|5.93|5.97|5.9|5.94|5.9|5.91|5.86|5.92|5.89|5.87|5.84|5.73|5.76|5.73|5.74|5.67|5.66|5.69|5.66||5.72|5.69|5.76|5.77|5.75|5.75|5.71|5.73|5.74|5.64|5.61|5.62|5.61|5.56|5.59|5.59|||5.75|5.59|5.65|5.61|5.56|5.5|5.2|5.2|5.28|5.28|5.4|5.45|5.42|5.38|5.23|5.2|5.22|5.18|5.19|5.18|5.17|5.2|5.15|5.12|5.16|5.16|5.16|5.15|5.17|5.19|5.22|5.19|5.19|5.16|5.16|5.22|5.11||5.3|5.36|5.39|5.41|5.55|5.58|5.72|5.7
11123|1096413|/equities/vector?cid=1096413|NZX50|3.28|3.3|3.3|3.31|3.25|3.3|3.33|3.33|3.33|3.33|3.3|3.3|3.3||3.29|3.33|3.3|3.33|3.3|3.33|3.3|3.3|3.23|3.23|3.23|3.24|3.27|3.28|3.32|3.32|3.32|3.32|3.3|3.3|3.29|3.31|3.38|3.26|3.27|3.26|3.29|3.38|3.41|3.38|3.4|3.4|3.42|3.4|3.4|3.41|3.45|3.4|3.36|3.36|3.34|3.35|3.35|3.37|3.34|3.34|3.39|3.33|3.35|3.31|3.33|3.32|3.4|3.44|3.43|3.43|3.42|3.44|3.45|3.45|3.44|3.43|3.44|3.44|3.42|3.4|3.45|3.45|3.44|3.43|3.45|3.44|3.43|3.43|3.4|3.42|3.43|3.45|3.47|3.48|3.45|3.49|3.43|3.37|3.34|3.27|3.35|3.36|3.36|3.3|3.28|3.29|3.27|3.29|3.32|3.32|3.33|3.34|3.34|3.33|3.32|3.32|3.3|3.31|3.33|3.35|3.35|3.35|3.35|3.33|3.31|3.37|3.37|3.4|3.38|3.37|3.38|3.36|3.39|3.38|3.37|3.36|3.4|3.39|3.39|3.38|3.37|3.37|3.37|3.36|3.37|3.38|3.38|3.37|3.39|3.38|3.38|3.38|3.38|3.38|3.39|3.38|3.39|3.39|3.36||3.37|3.37|3.37|3.36|3.36|3.34|3.33|3.29|3.3|3.29|3.29|3.28|3.26|3.23|3.25|3.24|3.23|3.23|3.22|3.2|3.22|3.2|3.19|3.21|3.2|3.2|3.18||3.19|3.21|3.18|3.21|3.22|3.23|3.27|3.25|3.24|3.22|3.21|3.17|3.18|3.2|3.16|3.19|||3.2|3.22|3.24|3.36|3.36|3.36|3.35|3.36|3.37|3.37|3.39|3.35|3.33|3.34|3.29|3.34|3.32|3.34|3.27|3.27|3.29|3.3|3.25|3.25|3.29|3.31|3.31|3.33|3.33|3.33|3.32|3.3|3.31|3.3|3.3|3.35|3.34||3.39|3.42|3.4|3.37|3.4|3.43|3.44|3.35
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.8|3.78|3.8|3.76|3.7|3.7|3.74||3.75|3.75|3.64|3.7|3.7||3.7|3.75|3.78|3.79|3.79|3.69|3.6|3.56|3.5|3.53|3.41|3.5|3.55|3.58|3.64|3.63|3.63|3.63|3.59|3.59|3.6|3.66|3.68|3.7|3.74|3.75|3.76|3.78|3.76|3.76|3.78|3.78|3.75|3.74|3.8|3.76|3.8|3.78|3.75|3.75|3.75|3.8|3.78|3.8|3.81|3.81|3.85|3.77|3.65|3.65|3.69|3.62|3.77|3.84|3.85|3.85|3.89|3.93|3.98|3.91|3.87|3.85|3.84|3.85|3.84|3.88|3.83|3.9|3.89|3.91|3.97|4|4|4.05|4.09|4.09|4.09|4.11|4.07|4.08|4.12|4.14|4.17|4.12||4|4|4.01|4.05|4.1|4.11|4.1|4.1|4.03|4|4|3.99|4.01|4.05|4.1|4.09|4.11|4.13|4.19|4.23|4.25|4.25|4.3|4.31|3.97|3.88|3.83|3.84|3.89|3.9|3.85|3.72|3.78|3.81|3.81|3.75|3.72|3.74|3.79|3.76|3.83|3.85|3.88|3.75|3.71|3.79|3.68|3.71|3.9|3.92|3.89|3.9|3.71|3.65|3.6|3.65|3.59|3.55|3.54|3.52||3.5|3.5|3.48|3.46|3.44|3.43||3.46|3.46|3.4|3.44|3.44|3.49|3.5|3.44|3.36|3.35|3.39|3.35|3.27|3.06|3.01||3.03|3|2.95|2.91||2.92|2.92|2.92|2.84|2.85|2.85|2.86||2.9|2.91|2.9|2.85|2.86|2.86|2.86|2.83|||2.86|2.91|2.91|2.92|2.99|3.05|2.95|2.93|2.9|2.9|2.86|2.84|2.78|2.77|2.71|2.66|2.63|2.63|2.66|2.69|2.76|2.64|2.53|2.56|2.54|2.55|2.59|2.69|2.69|2.7|2.7|2.72|2.75|2.65|2.82|2.81|2.84||2.86|2.86|2.85|2.84|2.96|2.99|2.97|2.99
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.07|2.055|2.08|2.08|2.08|2.075|2.09|2.09|2.09|2.08|2.07|2.08|2.08||2.05|2.06|2.055|2.06|2.06|2.07|2.07|2.055|2.055|2.08|2.11|2.105|2.11|2.11|2.11|2.12|2.115|2.1|2.1|2.12|2.11|2.12|2.125|2.12|2.105|2.11|2.1|2.11|2.09|2.085|2.09|2.105|2.115|2.09|2.085|2.075|2.075|2.075|2.06|2.08|2.08|2.075|2.06|2.05|2.07|2.07|2.08|2.07|2.07|2.08|2.07|2.05|2.08|2.09|2.08|2.11|2.1|2.1|2.1|2.105|2.115|2.115|2.13|2.135|2.13|2.11|2.1|2.1|2.1|2.1|2.095|2.08|2.06|2.08|2.06|2.07|2.065|2.075|2.08|2.08|2.08|2.085|2.09|2.085||2.085|2.07|2.06|2.08|2.08|2.11|2.11|2.11|2.09|2.125|2.13|2.12|2.15|2.15|2.15|2.14|2.14|2.125|2.115|2.12|2.12|2.12|2.13|2.11|2.13|2.12|2.11|2.1|2.11|2.1|2.085|2.08|2.08|2.095|2.09|2.07|2.06|2.07|2.04|2.03|2.015|2.02|2.01|2.05|2.03|2.03|2.035|2.025|2.03|2.06|2.025|2.03|2.04|2.05|2.04|2.045|2.04|2.045|2.06|2.04||2.03|2.05|2.03|2.025|2.03|2.035|2.03|2.02|2.015|2.02|2.01|2|2.03|2.04|2.035|2.045|2.06|2.07|2.075|2.07|2.075|2.09|2.07|2.075|2.065|2.05|2.06||2.06|2.07|2.065|2.075|2.08|2.085|2.09|2.095|2.075|2.075|2.07|2.06|2.06|2.075|2.075|2.08|||2.08|2.09|2.08|2.09|2.11|2.12|2.125|2.105|2.13|2.12|2.115|2.12|2.12|2.13|2.11|2.1|2.12|2.115|2.1|2.1|2.12|2.115|2.08|2.06|2.08|2.1|2.095|2.075|2.06|2.105|2.105|2.1|2.06|2.07|2.08|2.1|2.1||2.14|2.165|2.17|2.175|2.165|2.17|2.17|2.175
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|27.15|27.2|27.05|26.83|26.5|26.3|26.51|26.51|26.51|26.51|25.22|24.51|24.51||24.95|25.47|25.28|25.55|25.97|26.3|26.61|26.7|26.3|26.16|26.95|27|27|27.33|27.92|27.88|28.3|28.02|28.14|27.76|27.68|27.17|27.3|26.9|26.8|27.2|27.01|27.41|28.08|28.5|29.8|29.75|29.5|29.2|29|28.73|29.01|29.4|29|28.46|28.3|28.31|28.6|28.5|29|29|29|28.8|29|28.48|29.15|28.6|29.05|29.6|29.8|29.95|29.82|29.85|29.85|29.91|30.76|30.15|30.35|30.48|30.68|30.72|30.75|30.95|30.54|30.4|30.3|30.25|30.29|30.38|30.25|30.26|30.24|30.5|31.05|31.2|31.3|31.25|31.3|30.62|30.45|30.6|31.02|32.05|32.5|33.4|33.3|33.23|33.4|33.05|32.4|32.9|32.78|32.25|32.2|32|31.8|31.85|31.7|32.2|31.8|31.8|31.7|31.9|32.12|32.22|32.62|32.39|32.16|32.15|32.2|32.27|32.25|32.3|32.6|32.55|32.3|32.17|31.67|32|31.98|31.95|31.94|30.9|31.35|31.04|31.5|31.2|30.99|29.9|30.21|29.8|29.41|29.85|29.75|30.12|30|30.01|30.25|30.28|30.5||30.2|30.35|30.68|30.68|30.82|31|31.08|31|31.2|31.5|31.5|32|32.7|32.55|32.1|32.6|31.9|31.9|31.65|31.35|31.49|31.2|31|30.64|30.3|30.05|31.16||30.85|30.3|30.35|30.45|30.55|30.6|30.6|30.52|30.6|31.06|30.6|30.65|31.05|30.46|30.46|30.5|||30.5|30.5|30.51|30.6|31.3|32.28|31.7|31.3|31.8|31.9|32.1|32.12|32.44|32.45|32.5|32|32.6|32.6|32.7|32.9|32.9|33.7|33.32|32.76|32.5|32.25|32.4|32.47|32.3|32.67|32.45|32.6|32.6|32.9|32.45|33.04|33.5||34.3|34|33.7|34.1|34.35|33.8|33.85|33.7
11127|1096419|/equities/fpo?cid=1096419|NZX50|5.51|5.47|5.47|5.41|5.36|5.35|5.48|5.48|5.49|5.5|5.55|5.52|5.52||5.57|5.62|5.65|5.77|5.74|5.72|5.74|5.78|5.68|5.68|5.7|5.55|5.57|5.59|5.75|5.75|5.65|5.69|5.74|5.82|5.9|5.85|5.94|5.86|5.88|5.77|5.83|5.79|5.8|5.87|5.8|5.69|5.64|5.3|5.24|5.45|5.61|5.9|6.1|5.95|5.93|5.97|5.9|5.84|6.08|6.08|6.35|6.58|6.79|6.83|6.83|6.74|6.9|6.99|6.95|7.18|7.16|7.17|7.22|7.25|7.18|7.21|7.25|7.24|7.31|7.32|7.36|7.3|7.28|7.25|7.19|7.19|7.14|7.15|7.15|7.1|7.1|7.07|7.07|7.08|7.19|7.19|7.2|7.25|7.28|7.38|7.45|7.36|7.34|7.33|7.33|7.35|7.37|7.32|7.26|7.25|7.24|7.24|7.18|7.19|7.18|7.19|7.22|7.18|7.15|7.24|7.12|7.07|7.06|6.98|7.1|7.18|7.3|7.41|7.49|7.5|7.36|7.35|7.36|7.4|7.4|7.46|7.49|7.51|7.58|7.59|7.51|7.48|7.51|7.53|7.55|7.4|7.43|7.43|7.46|7.49|7.51|7.48|7.5|7.44|7.43|7.43|7.35|7.34|7.31||7.35|7.37|7.4|7.45|7.44|7.5|7.47|7.46|7.46|7.5|7.5|7.35|7.49|7.45|7.48|7.51|7.5|7.45|7.43|7.47|7.51|7.4|7.25|7.25|7.1|7.1|7.07||7.2|7.21|7.22|7.23|7.19|7.27|7.16|7.12|7.12|7.1|7.09|7.04|7.03|7.01|7.04|6.99|||6.96|6.94|6.89|6.93|6.89|6.94|6.86|6.91|6.89|6.95|6.95|6.87|6.83|6.95|6.94|6.98|6.88|6.96|6.9|6.99|7.05|7.07|7.19|7.05|6.99|7|6.97|7|7.01|7.05|7.09|7.14|7.05|7.16|7.16|7.29|7.15||7.37|7.55|7.64|7.52|7.6|7.7|7.7|7.56
11128|43233|/equities/awf-group|NZXSMALLCAP|1.71|1.66|1.65|1.65||1.61|||||1.63|1.63|1.63||||1.63|1.63|||||||1.67|1.68|1.68||||1.68|1.68||1.61|||1.7|1.7|1.7|1.8|1.77||1.83|1.85|1.85|1.82|1.84|1.85|1.85|1.85|1.85|||1.8|1.75|1.74|1.75|1.75|1.77|1.77|1.75|1.76|1.82|1.89|1.8|||1.8|1.76|1.77||1.75|1.79|1.78|1.8|1.8|1.8|1.79|1.8||1.8|1.8||1.8|1.82||1.82|1.83|||1.82||1.9||1.87|1.85||1.8||||1.85|1.76|1.77|1.76|1.8|1.8|1.81|1.8|1.83|1.81|1.81|1.83|1.84|||1.91||1.95|1.95||1.93|1.93|1.93|1.95|1.96|||||1.96|1.97|1.98||2|1.95|1.95|1.85||||1.94|2.03|2.03|2|2|2|2|2|2|1.95|1.96|||2.1|2||1.92|1.9|||1.91|1.9|1.82||1.82|1.7|1.7||1.74|1.77|1.8|1.8|1.8|1.87||1.85|1.85|1.85|1.8|1.8|1.76||1.77||1.79|1.75||1.75|1.75|1.8|1.82|1.75|1.75||||1.8|1.8|1.81|1.8|1.85||1.88|||1.85||1.82|1.8|1.82||1.85|1.84||1.85|1.89|1.96|1.92|2|1.88||1.96|1.97|1.99|2.01|2.2|2.27||||2.26|2.26||2.25|2.26|2.24|2.22|2.2|2.22|2.23||2.27|||||2.33|2.24|2.27||2.33
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||0.001|||||||0.001|||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|||||2.15|||||||||||||||2.15|||2.15|2.15||2.2|2.2||2.25|2.21||||2.22|2.22|2.2|2.29|2.25|2.25|2.25|2.25|2.25|2.29||2.3|||2.34|2.34|2.27||||||2.26|2.26|||||2.25|2.25||2.2|||2.2|2.2|2.2||2.16|2.23|||2.22|2.22|||2.22|||2.18|||||2.2|||2.22|2.25||2.25|2.22|||2.25||2.25||2.22|2.25|2.3|2.3|2.3|||2.35||||2.35|2.35|2.35|2.34|2.35|2.35||||2.35|2.3|2.29||||2.4|2.4|2.4|||||||||2.41||2.4|2.36||2.4|||2.41||2.41|2.41|2.45|2.42|2.41||||2.42|2.42||||2.38|2.38|||2.4|2.4|2.5|2.5|2.52||2.52||2.5||||||2.4||2.4|2.4|2.39||2.35|2.38||||2.4||||||2.4||||2.43||||||||2.5||2.6|2.55|2.58||2.6||2.55|2.55|||2.58|2.42||2.39|2.37||2.39|2.39|2.39|||2.39|2.39|2.25|2.3||2.35|2.35|2.41||||||2.6|2.67|2.7|2.65||2.6||2.55
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.5958|0.6417||||0.6875|0.075|||0.6875||||0.6417|0.6783|0.6875|0.6875|0.6783||||0.6875|0.6875|0.6875|0.66|0.7333|0.08|0.6875||0.6417|0.6875||0.6967|0.076||0.6692|0.6692|0.6692|0.6692|0.6692|0.073||0.6783|0.6783||0.6783|0.074|0.6783|0.7333||0.71|0.74|0.75|0.075|0.75|0.75|0.75|0.74|0.074||0.68||0.74|0.7|0.72|0.72|0.72|0.72|0.73|0.75|0.71|||0.67||0.71|0.73|0.7|0.7|0.7|0.73|0.73|0.73||0.7||0.73|0.74|0.74||0.74|0.73|0.76|0.78|0.78|0.78|0.8||0.78|0.8|0.81|0.8|0.78|||0.76|0.77|0.78||||0.78|0.78|0.78|0.84|0.8||||0.81|0.84||0.81||0.81|0.81|0.82|0.77|0.8|0.8|0.81|0.8|0.8|0.78|0.78|0.78||0.8|||0.72|0.77|||0.78|0.78||0.8|0.78|0.78|0.78|0.8|||0.79|0.8|0.82|0.79||0.79||0.78||0.78|0.82|0.83|0.82|0.85|0.85|0.85|0.83|0.85|0.87|0.87|0.87|0.86|0.85||||0.85|0.86|0.85||0.84|0.9||0.87|0.9|0.85||0.83|0.9||||||0.94||0.89|0.82||||0.82||0.83|0.85|1|1.05|||0.95|0.95||||0.96||0.95|0.92|1|1|1|1||0.97|0.83|0.82|1.02|1.02|1.02|1.02||1.02||1.06||1|1.05|1||1|1.08|1.1||1.11|1.11|1.15|1.12
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.22|0.22|0.22|0.22|0.22|0.22||0.21|0.21|0.22|0.215|0.21||0.22|0.22|0.225|0.23|0.23||0.235|0.23|0.225|0.225|0.23|||0.235|0.235|0.24|0.235|0.23|0.24|0.24|0.24||0.23|0.24|0.245|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.255|0.25|0.25|0.25|0.25|||0.25|0.245|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.24|0.255|0.25|0.26|0.26||0.265|0.26|0.27|0.26|0.26|0.26|0.265|0.26|0.27|0.265|0.265|0.26|0.275|0.27|0.26|0.26|0.26|0.265|0.27||0.27|0.27||0.27|0.27|0.28|0.275||0.27|0.275|0.27|0.27|0.28|0.285|0.29||0.29|0.285|0.28|0.28||0.285||0.285|0.28|0.29|||0.29|0.295|0.295|0.29|0.3|0.29|0.29|0.29|0.28|0.28|0.29|0.28|0.285|0.285|0.285|0.285|0.285|0.285||0.285|0.29|0.28|0.28|0.28|0.265|0.275|0.28|0.26|0.26|0.25|0.255|0.255|0.255|0.26||0.26|0.26|0.26||0.25||0.255|0.255|0.265|0.265|0.28|0.28|0.285|0.285|0.29|0.29|0.29|0.26|0.25|0.25|0.265|0.26|0.26|0.25|0.25|0.25|0.26|0.24|0.245|0.245|0.245|0.245|0.24||0.245||||0.245|0.24|0.24|0.24||0.235|0.235||0.24|0.245|0.245|0.245|||0.245|0.25|0.25|0.25|0.255|0.26|0.26|0.26||0.255|0.26|0.27|0.265|0.27|0.27|0.27|0.27|0.24|0.215|0.215|0.21|0.205|0.205||0.21|0.2|0.215|0.215|0.21|0.21|0.205|0.22|0.22|0.2|0.21|0.21|0.21||0.22||0.22|0.225||0.225|0.225|0.23
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.004|0.004|0.004|0.004||||||||||||||0.003|0.003|||||0.003|0.003|||0.004|0.004|0.004|||0.004|0.004|0.004|||||||||||0.005|0.005|0.003|0.003|||0.003|0.003||||0.003|||||||||||0.003|0.003||0.003||0.003|0.003||0.003|||||||0.003||||||||||||0.003|||||0.003||||||||0.002||||||||0.003||||0.003||||||||||||||0.004||0.006||||0.004||0.003|0.005||||0.005|0.005||0.006|0.005|0.004|0.003|||||0.002|||0.003||||0.003||||||||||||||||||||0.003||0.003||||||||||||0.003|0.003||||0.004|||0.004|0.003||0.002|||||||||||||||||||||0.002||0.001|||||||0.002|||||||0.003||0.002|||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.007|0.007||0.008|||||||||||||||||0.008|0.008||0.008||0.008||0.009|0.009|||0.009|0.009||0.01|0.01||0.008|0.008||0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01||0.01|||||||||||0.01|0.01||0.01||0.01|0.01|||0.01|0.01||||0.01|||||0.01||||||0.01||||||||||0.01|0.012|||||0.012|||||||||||||||||||0.015||||||||||||||||||||||||0.015||0.016|||0.016||||0.016|||0.016|0.015|||||||||||0.015||||||||||||0.013|0.013||||||||||||0.012|||||||0.01||0.012|||0.012||||0.009|||||||0.007|||0.006|0.01||0.01|0.01|0.01|0.01||0.01||||0.008|||||||0.008|||0.008||0.008||0.008|0.009||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|||0.018|0.017|0.018|0.018|0.018||0.018|0.018|0.017|0.017|0.017|||0.016||0.016|0.016|0.017|||0.017|0.017|0.017|0.017|||0.018|0.019|0.019|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.016|0.016|||0.016|0.017|0.017|||0.017|0.018|0.017|0.016|0.018|0.018||0.017|0.017||||0.017||0.018|0.018|0.017|0.018|0.018||0.018|||||0.018|0.017||0.016|||0.016|0.017||0.018|0.017||0.016|0.016||0.017|0.017|0.016|0.016|0.016|0.015||0.017|0.017|0.017|0.018|0.018|0.019|0.02|0.02|0.02|0.02||0.02||0.02|0.019|0.019|0.02||0.02|0.02|0.02|0.018|0.019|0.02|0.02|0.021|0.02|0.021|0.022|0.023|0.021|0.02|0.018|0.018|0.017|0.017|0.017|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.015|0.014|0.014|0.014|0.015|0.015||0.016|0.016||0.016|0.016|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.016|0.016|0.017|0.017||0.018|0.017|0.017|0.017||0.018||0.018||0.017||0.017|0.017||0.016|0.016|||||0.016||0.017|0.019|0.019|0.017|0.017||||0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017||0.017||0.017|0.018||0.017||0.016||0.016||0.016||0.016|0.016|0.016||0.018|0.017|||0.017||0.018|0.018|0.018|0.018||0.019|0.019|0.02|0.018|0.019|0.019|0.019|
11136|43238|/equities/cavalier|NZXSMALLCAP|0.55|0.53|0.54|0.54|0.54||||||0.55|0.56|0.56||||0.56|0.56|0.56||||0.59|0.59|0.58|0.58||0.61|0.62|0.63|||0.59|0.61||0.61|0.63|0.63|0.67|0.64|0.63|0.62|0.63|0.6|0.59|0.61|0.59|0.61|0.6|0.59|0.59|0.59|0.59|0.6|0.6||0.61|0.61|0.62|0.62||0.62|0.63|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.64|0.64|0.64|0.64|0.61|0.61|0.65|0.63|0.63|0.61|0.61|0.61|0.63|0.63|0.64|0.61|0.6|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.6|0.61|0.61|0.62|0.61|0.59|0.58|0.58|0.57|0.57|0.58|0.58|0.59|0.58|0.58|0.59|0.58|0.6|0.6|0.61|0.61|0.62|0.61|0.6|0.6|0.59|0.6|0.6|0.62|0.6||0.59|0.58|0.58||0.57|0.58|0.59|0.6|0.6|0.63|0.64|0.61|0.62|0.6|0.6|0.6|0.6|0.59|0.59|||0.59|0.59|0.59|0.6|0.61|0.61|0.6|0.61|0.62|0.6||||0.54|0.52|0.52|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.54|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.52|0.54|0.52|0.5|0.53|0.53|0.54||0.53||0.55|0.55|0.55||0.55|0.55|0.55|0.57|0.59|0.59|0.59|0.6|0.6|0.59|||0.59|0.61|0.6|0.61||0.62|0.59|0.63|0.62|0.59|0.57|0.57|0.56|0.57|0.56|0.55|0.53|0.53|0.51|0.51|0.5|0.5|0.5|0.49||0.49|0.52|0.52|0.5|0.49|0.42|0.41|0.4|0.4|||0.41||0.4|0.42||0.42|0.42||0.43|0.45
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.28|3.3|3.33|3.33|3.3|3.37|3.38||3.38|3.37|3.35|3.35|3.3||3.3|3.38|3.42|3.41|3.4|3.36|3.34|3.39|3.39|3.33|3.32|3.31|3.36|3.49|3.49|3.49|3.47|3.46|3.4|3.41|3.45|3.45|3.4|3.48|3.45|3.45|3.4|3.4|3.3|3.35|3.45|3.48|3.39|3.4|3.4|3.4|3.37|3.35|3.32|3.32|3.3|3.3|3.25|3.3|3.35||3.41|3.42|3.44|3.44|3.41|3.41|3.45|3.47|3.5|3.53|3.54||3.51|3.6|3.6|3.6|3.6|3.6|3.6|3.53|3.5|3.5|3.48|3.53|3.53|3.55|3.53|3.57|3.57|3.59|3.58|3.58|3.58|3.57|3.6|3.55|3.58|3.58|3.58|3.55|3.55|3.58|3.57|3.58|3.58|3.6|3.59|3.58|3.58|3.59|3.57|3.56|3.55|3.56|3.55|3.56|3.53|3.5|3.5|3.48|3.5|3.49|3.5|3.47|3.48|3.49|3.51|3.54|3.51|3.51|3.54|3.54|3.51|3.49|3.51|3.54|3.53|3.54|3.55|3.55|3.55|3.5|3.54|3.54|3.5|3.5|3.48|3.52|3.55|3.55|3.54|3.53|3.53|3.52|3.55|3.48|3.46|3.53|3.48|||3.51|3.49|3.49|3.45|3.5|3.48|3.45|3.5|3.5||3.5|3.47|3.46|3.45|3.43|3.45|3.45|3.48|3.43|3.4|3.56|3.5|3.5|3.5|3.45|3.4||3.4|3.5|3.49|3.49|3.51|3.51|3.53|3.55|3.54|3.52|3.52|3.56|3.56|3.58|3.51|3.58|||3.53||3.53|3.65|3.57|3.7|3.61|3.6|3.59|3.6|3.59|3.62|3.69|3.66|3.63|3.58|3.56|3.49|3.48|3.46|3.45|3.47|3.48|3.47|3.46|3.49|3.49|3.51|3.52|3.53|3.5|3.47|3.45|3.45|3.46|3.46|3.48||3.52|3.41|3.44|3.4|3.4|3.36|3.35|3.41
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||0.7|0.69||||||||||0.69|0.69|||||0.69|0.69|||||||0.68|0.68|||0.67||||||||0.67|0.67||0.67|0.66|0.66|0.66|0.66|0.66|0.66|||||||||0.66||0.7|0.7|0.72||0.75|0.75|0.75|||||||0.71|0.68||||0.68||0.69|0.7||0.7|0.7|0.7|||0.7|||0.7|0.7|0.68||0.65|0.65|0.64||0.64|0.67|0.67|0.66||0.66|0.67|||||0.67||0.65||0.65|0.65|0.67|0.67|||||0.68||0.68|||||0.69|0.69|0.69|0.68|0.67||0.7|||0.67||||0.67|0.7|0.68|0.7|0.7|0.68|0.68|0.75|0.8||0.7||0.7|0.71|0.74|||0.74|0.72|0.71|0.72||0.7|0.69|0.7|0.7|0.71|||||||0.72||0.72|0.72|||0.72|0.75||0.76||||0.76|0.76|0.76|||0.76|0.76||0.75|||0.76|0.88||||0.88|0.88|||0.8|0.81|0.85|0.85|0.88||0.9|0.9|0.85|0.85|0.89|||0.85|0.8|0.8|0.8|0.85|0.85|0.8|0.8|0.85|0.87|0.89||0.88||0.9|0.88|0.9|0.9|0.9|0.88||0.88|0.88|0.87||0.91|0.87||0.87
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.83|0.83|0.84|0.86|0.84|0.83|0.86||0.83|0.83|0.86|0.86||||0.86|0.86|0.83|0.82|||0.82||0.82|0.82|0.82|0.84|0.84||0.91|0.84||0.845||||0.835|0.83|0.83|0.825||0.82|0.82|0.85|0.85|0.85||0.85|0.84|0.85|0.87|0.84|0.83|0.85|0.85|0.855|0.86|0.86|0.86|0.86||0.88|0.87|0.87|0.89|0.89|0.89|0.9||0.9||||0.9|0.915|0.91||0.905||0.905||0.91|0.9|0.9|0.905|0.91|0.91|0.91|0.915|0.91||0.91|0.9|0.91|0.915|0.915|0.925|0.92||||0.925|||0.915|0.91|0.915|0.915|0.92||||0.91||0.92|0.94|0.92|0.91|0.92|0.93||0.94||0.96|0.94|0.93|||||0.91|0.91|0.91||||0.91|0.91||0.91|0.93||0.9|0.9|0.91|0.92|0.935|0.935|0.92|0.92|0.92|0.93|0.92|0.92|0.93|0.92|0.92|0.935|0.94||0.94||0.87|0.9|||0.9||0.92|0.91||0.9|0.91||||0.91||0.91|0.92|||0.94|0.93||0.93|0.93||0.93|0.93|0.93|||||0.93|0.93||||0.94|0.94||0.93||||0.92||0.92|0.94||0.94|||0.94|0.94||0.94|0.92||0.91|0.89||0.88|0.9|0.92|0.945|0.95||0.95|0.94|0.95|0.95|0.96|0.95||0.95|0.95|0.94|0.94|0.96|0.94|||0.95|0.95|||||0.94
11141|43241|/equities/colonial-motor|NZXSMALLCAP||7.8|7.8|7.85|7.8||||||||7.75||7.85|7.85|7.85|7.85|7.85|8|8|7.99|7.99|7.95|8.15||8.19||8.2|8.2|8.15|8.15||8.35|8.42|8.42|8.42|8.55|8.5|8.5|8.6|8.6|8.5|8.4|8.35|8.35|8.35|8.18|8.12|8.12|8.05|7.95|7.94|7.8|7.8|8.1|8.15|8.15|8.15||8.15|8.18|8.18|8.2|8.21|8.2|8.2|8.29|8.4|8.48|8.35|8.5|8.95|8.61|8.6|8.5||8.3|8.25|8.25|8.2|8.18|8.2|8.25|8.27|8.27|8.27|8.27|||8.25||8.24|8.24|8.24|8.1|8.1|8|8|8.1|7.99||8|8.01|8||||8|7.99|7.95|7.83|7.81|7.9|8.06||8.2|8|8|8.25|8.25|8.25|8.2|8.22|8.22|8.25|8.25||8.25|8.3|8.18|8.17||8.07|8.2|8.2|8.25|8.25|||8|8.01|8|7.88|7.84||7.85|7.86||7.76||7.75|7.75|7.75|||7.71|||||7.7|7.69|7.7|7.7|7.7|7.7|7.7|7.7||||7.72|7.74|7.75|7.75|7.8|7.69|7.69|7.69|7.7|7.68|7.8||7.82|7.8|7.8||7.77|7.8||7.74|7.71|||7.65|7.64|7.63|7.9|7.79|||7.76|||||||7.67|7.67|7.7|||||||7.64|7.63||7.52|7.63|7.65||7.66|7.7|7.74|7.8|7.8|7.8|7.79|7.75|7.7|7.7|7.74|||7.6|7.48|7.7|7.74|7.75||7.72|7.7|7.7||7.79||7.77|
11142|43242|/equities/comvita|NZXSMALLCAP|4.3862|4.2462|4.2742|4.2182|4.3582|4.3862|4.5075|4.83|4.85|4.5262|4.5262|4.5635|4.83||4.4702|4.8342|4.7688|4.7595|4.7128|4.8528|5.0861|5.1141|5.1981|5.1981|5.2541|5.2541|5.2541|5.2541|5.3195|5.3288|5.3661|5.4128|5.3941|5.3288|5.4128|5.4968|5.4594|5.4594|5.4128|5.4594|5.5248|5.4408|5.4594|5.4968|5.5994|5.6461|5.5808|5.5061|5.5061|5.4221|5.5061|5.4501|5.3008|5.4688|5.4968|5.4968|5.5061|5.5901|5.6088|6.01|5.6741|5.5994|5.5994|5.5061|5.4781|5.4221|5.5994|5.5994|5.5901|5.6368|5.5248|5.5528|5.6927|5.7394|5.9634|5.9634|5.9727|6.0194|6.0287|6.066|6.206|6.1127|5.8887|5.7207|5.6927|5.5994|5.5248|5.3848|5.3754|5.3195|5.3195|5.2448|5.2728|5.2728|5.2728|5.3195|5.3195|5.2728|5.2728|5.2355|5.2635|5.3195|5.3661|5.2915|5.3195|5.3195|5.3195|5.3195|5.3661|5.2915|5.3195|5.2915|5.3474|5.3195|5.2728|5.2541|5.3568|5.3008|5.3381|5.4128|5.4221|5.4874|5.4408|5.5061|5.5341|5.4594|5.4594|5.4594|5.5621|5.5714|5.5621|5.5714|5.5528|5.5528|5.5621|5.5714|5.5528|5.5714|5.5061|5.5248|5.5248|5.3195|5.3195|5.3008|5.2915|5.2915|5.3381|5.3474|5.3661|5.3661|5.3661|5.3661|5.2821|5.2448|5.2355|5.3848|5.4034|5.4501|5.4594||5.4501|5.5528|5.5061|5.5248|5.5528|5.4128|5.5341|5.6834|5.8327|6.066|6.4393|6.5327|6.626|6.6726|6.6726|6.626|6.626|6.626|6.486|6.4393|6.5327|6.5793|6.626|7.05|7.08|7.08|7.09||7.02|6.91|6.8|6.55|6.84|7.02|7.1|7.02|7.12|7.25|7.3|7.2|7.17|7.1|7.06|7.1|||6.94|7.2|7.5|7.5|7.55|7.6|7.6|7.6|7.8|7.27|7.2|7.2|7.22|7.2|7.31|7.4|7.55|7.5|7.79|7.79|7.76|7.75|7.8|8.13|8.38|8.38|8.32|8.4|8.51|8.65|8.61|8.7|8.7|8.75|8.95|8.95|8.55||9.1|9.14|9.13|9.15|9.16|9.1|9.16|9.15
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.035||||||||||||||||0.05|0.05|||||||||||||||||||||||||||||0.075|0.075||||0.075|0.075|||0.081||||||0.083|0.081||||||||0.085||0.085||||||0.085||||||||0.085|||||||0.085|0.085||||||||0.085||0.085|0.085|0.075||||0.075||||||||||||||||||||0.085||0.08|0.08|0.08|||||||||||||||0.07|||0.07||||||||||||0.07|||||||0.08||||||0.08||||||||||||||||||||||0.063|||||||0.07||0.07|0.07|||||||||||||||||||||||0.125|0.124|||0.11|0.11|0.11|0.11||0.063|0.062||0.06||||0.06|||
11144|43244|/equities/delegats-group|NZXSMALLCAP|||9.9|9.9||9.86|9.85|9.85|9.85|9.85||9.75|9.75||10.12|10.16|10|10.03|10|10|9.9|9.94|9.95|10.01|10|9.92|9.92|9.81|9.81|9.76|9.75|9.76|9.71|9.7|9.67|9.7|9.6|9.8|9.8|9.6|9.5|9.5|9.7|9.7|9.7||9.6|9.55|9.59|9.6|9.44|9.44|9.35|9.37|9.37|9.15|9.57|9.58|9.68|9.68|9.75|9.67|9.72|9.65|9.65|9.69|9.94|10|9.95|9.96|9.85|10|10|10|10|10.25|10.2|10.36|10.4||10.45|10.45|10.49|10.5|10.36|10.65|10.65|10.7|10.72|10.7|10.81|10.9|10.9|10.98|11|10.95|10.56|10.28|10.28|10|10|10|10.1|9.99|10|9.94|9.9|9.9|9.92|9.95|9.75|9.55|9.55|9.45|9.45|9.35|9.3|9.15|9.06|9.02|9.05|8.99|9|9|8.95|8.95|||8.75|8.65|8.65|8.65|8.73|8.78|8.75|8.75|8.75|8.73|8.65|8.67|8.65|8.65|8.63|8.63|8.65||8.65|8.8||8.87|8.9|8.85|8.9|8.87|8.8|8.75|8.75|8.78|8.75||8.75|8.75|8.75|8.7|8.72|8.61|8.65|8.6||8.52||8.45||8.4|8.5|8.33|8.28|8.28|8.24|8.28|8.28|8.32|8.34|8.35|8.3|8.35|8.28||8.28|8.26|8.25|8.25|8.2|8.2|8.25|8.25|8.25||8.3|8.25|8.2|8.28|8.3|8.46|||8.48|8.5|8.48|8.4|8.35|8.3|||8.17|8.14|8.1|7.9||7.94||7.99|7.98||8.08|8.05|8.1||8|7.8|7.9|7.51|7.51|7.65|7.75|7.65|7.6||7.6|7.52|7.62|7.65|7.8||7.8|8|7.92|7.9|7.94|8|8|8
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||0.781|||0.8688|||||||||||||||||||||||0.8883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||2.42|2.42|2.42|2.45|2.45|2.52||2.52|2.52|2.52|2.5|2.48||2.48|2.5|2.51|2.5|2.58|2.65||2.68|2.68|2.72|2.72|2.75|2.75|2.73|2.73|2.7|2.6|2.56|2.5|2.5|2.69|2.72|2.79|2.82|2.9|2.9|2.89|2.89|2.84|2.83|2.84|2.85|2.79|2.79|2.77|2.8|2.74|2.81|2.71|2.71|2.76|2.76|2.82|2.91|2.94|2.94|2.94|3|2.97|3.05|3.06|2.98|3|3.16|3.22|3.28|3.3|3.32|3.34|3.34|3.35|3.35|3.34|3.35|3.34|3.34|3.36|3.34|3.34|3.34|3.4|3.39|3.35|3.45|3.47|3.47|3.47|3.49|3.5|3.5|3.5|3.5|3.46|3.5||3.5|3.5|3.51|3.51|3.5|3.49|3.5|3.51|3.49|3.54|3.5|3.5||3.48|3.5|3.53|3.4|3.33|3.33|3.33|3.3|3.3|3.3|3.3|3.3|3.27|3.27|3.26|3.27|3.25|3.25|3.26|3.27|3.27|3.33|3.5|3.56|3.56|3.5|3.56|3.57|3.56|3.55|3.58|3.57|3.57|3.6|3.6|3.51|3.51|3.55|3.6|3.6|3.6|3.49|3.47|3.49|3.53|3.55|3.5||3.5|3.52|3.52|3.57|3.58|3.6|3.57|3.68|3.75|3.8|3.59|3.61|3.6|3.5|3.44|3.42|3.43|3.4|3.42|3.4|3.44|3.5|3.52|3.59|3.6|3.64|3.62||3.64|3.65|3.66|3.67|3.65|3.65|3.65|3.64|3.62|3.65|3.7|3.75|3.84|3.77|3.78|3.8|||3.78|3.79|3.83|3.8|3.81|3.83|3.83|3.85|3.93|3.93|3.88|3.9|3.8|3.51|3.5|3.5|3.5|3.49|3.5|3.5|3.62|3.5|3.4|3.4|3.37|3.4|3.35|3.35|3.33|3.35|3.35|3.35|3.35|3.3|3.15|3.6|3.65||3.75|3.76|3.8|3.8|3.81|3.89|3.93|3.88
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.1246|1.1621|1.1246|1.0684|1.1059|1.1621|1.1246|0.31|0.3|1.1246|1.0871|1.0871|0.28||1.0122|1.0309|1.0497|1.0497|0.9934|1.0497|1.0871|1.0871|1.1246|1.1059|1.1059|1.1434|1.1434|1.1434|1.2558|1.2184|1.1996|1.1621|1.4245|1.537|1.612|1.537|1.6307|1.6307|1.5745|1.5745|0.1968|0.1968|0.2015|0.2038|0.1968|0.2062|0.2015|0.2085|0.2109|0.2109|0.2109|0.2062|0.2062|0.2202|0.2202|0.2249|0.2249|0.2296|0.2296|0.49|0.2296|0.2343|0.239|0.2437|0.2343|0.239|0.2343|0.2343|0.2484|0.2484|0.2484|0.2484|0.239|0.2202|0.2249|0.2296|0.2296|0.2343|0.239|0.239|0.2437|0.239|0.2437|0.2437|0.2437|0.2484|0.2437|0.2484|0.2437|0.2437|0.253|0.2577|0.2624|0.2577|0.2624|0.2624|0.2624|0.2718|0.2718|0.2671|0.2718|0.2812|0.2812|0.2812|0.2812|0.2765|0.2812|0.2812|0.2718|0.2718|0.2812|0.2905|0.2905|0.2952|0.2718|0.2624|0.2624|0.2671|0.2905|0.2999|0.2905|0.2812|0.2624|0.2577|0.2577|0.2624|0.2577|0.2624|0.2624|0.2624|0.2624|0.2624|0.2718|0.2624|0.2671|0.2624|0.2624|0.2671|0.2624|0.2718|0.2624|0.2624|0.2577|0.2671||0.2718|0.2718|0.2624|0.2577|0.2577|0.2671|0.2624|0.2624|0.2718|0.2765|0.2905|0.2858|0.2765|0.2718||0.2671|0.2671|0.2671|0.2718|0.2765|0.2812|0.2812|0.2812|0.2905|0.2999|0.2905|0.2905|0.3046|0.2999|0.3046|0.3093|0.2905|0.2624|0.2577|0.2437|0.2249|0.2343|0.2343|0.2202|0.239|0.2437|0.2437||0.2437|0.2437|0.2437|0.2484|0.2437|0.2484|0.2437|0.2484|0.2484|0.2343|0.2273|0.2156|0.2249|0.239|0.2437|0.2437|||0.2484|0.253|0.253|0.2577|0.2624|0.2671|0.2577|0.2718|0.2718|0.2624|0.2624|0.2577|0.2624|0.2577|0.2624|0.2577|0.2577|0.253|0.253|0.2624|0.2484|0.2437|0.2484|0.2484|0.2577|0.2577|0.2577|0.2858|0.2812|0.3514|0.3514|0.3608|0.3514|0.3468|0.3561|0.3655|0.3655||0.3796|0.3796|0.3796|0.3796|0.3796|0.3796|0.3749|0.3843
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.48||1.48|1.48|1.47|1.47|1.47||||1.47|1.47|1.47||1.47|||1.47|1.5|1.5|1.47|1.46|1.46|1.45|1.45|||1.45|1.45||1.42|||1.4|1.36|1.36|1.38|||1.38|1.38|1.33||||1.38|1.38||1.38|||1.36|1.36||||1.35||1.4||1.4|||1.36||1.31|1.42||||1.44|||1.4|1.44||||||1.45|1.44|1.44|1.44|1.4|1.45|1.45|1.45|1.46|||||||1.48|1.48|1.5|1.5||1.49||1.48|1.47||||||||1.48||||||1.48||1.46||||||1.46|||1.48|||||1.48|1.48||1.48|1.48|1.48|||1.48|1.48||1.48|1.48||1.47||1.48||1.48|||1.46|1.48||1.48|1.5||1.55|1.61||1.61|1.6|1.6||1.55|1.45|1.44||1.42||1.42||1.42|1.42|||1.42||1.42|||1.42|1.42|1.42||1.42|||1.42||1.42||||||||1.4|1.49||||1.49|1.49|||1.47|1.47|1.5|||1.51||||1.5|1.5||1.48|||1.52||1.45|1.51||1.5||1.48|||||||1.46|1.52|||||1.55||||||1.55
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||0.09|||||0.09|||||0.09|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07||||||||||||||||0.05||||0.06||||||0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06||||||||||||||||0.06||0.06||||0.06|||0.06|||||||0.05|0.05||0.06||||0.03|||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.5|||0.55||0.6|0.6|||||0.61||0.6||||0.61||0.61||||||0.57||0.56||0.57||||||||||||0.58|0.58|0.58||||||0.59|0.59||0.61|0.61|||0.61|0.61|0.61|||0.6|0.6|0.62||0.55|0.55|0.55|||||0.55|0.55||0.57|0.57|||0.6|||||||||0.6|||0.6||0.6|||0.6|||0.61|0.6|0.62|0.6||0.62||0.61||0.6|0.59|0.61|0.63|0.62||0.61|0.61|0.61|0.61||0.61|||||||0.64|0.6|||||0.61|0.61|||||||0.68|||0.67|||0.7|0.7|0.69||0.64|||0.64||0.64|0.63||||0.62||||||||||||||0.6|0.6|||0.59|0.62|0.63||0.58|||0.6||0.6||0.63||||0.6|||||||||||||0.62||0.62|0.62|0.62|0.64|0.65|||0.6||0.6|0.65||0.57|0.59|0.6|0.6|0.61||0.63|||||0.63||0.6|||0.6|||||||0.63||0.63|||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|5.1|5|4.9|4.7|4.76|4.94|5.04|5.04|5.04|5.08|5.1|5|||4.99|5.15|5.14|5.16|5.12|5.24|5.13|5.04|5.05|5.18|5.19|5.45|5.52|5.7|5.83|6.05|6.12|6.54|6.65|6.51|6.49|6.48|6.45|6.65|6.66|6.75|6.75|6.75|6.89|6.88|6.9|6.98|6.95|6.91|6.9|6.98|6.85|6.7|6.52|6.4|6.52|6.57|6.82|6.85|6.9|6.9|6.97|7|6.9|6.94|6.89|6.92|7.05|7.15|7.12|7.17|7.18|7.2|7.2|7.12|7.18|7.05|7|6.99|7|6.95|7.12|7.14|7.18|7.15|7.12|7|6.9|6.91|6.74|6.72|6.81|6.9|6.9|6.92|6.94|6.91|6.89|6.88|6.85|6.83|6.8|6.85|6.88|6.87|6.88|6.9|6.9|6.89|6.87|6.85|6.74|6.81|6.86|6.88|6.85|6.85|6.85|6.77|6.9|6.89|6.92|6.95|6.95|6.92|6.95|6.93|6.9|6.92|7|7.02|7|7.05|7|6.9|6.88||||6.8804|6.9786|7.0966|7.0278|6.9885|7.0671|7.1457|7.1851|7.1851|7.1457|7.1457|7.1457|7.2735|7.2932|7.1359|7.1261|7.0769|7.0769|7.0769|7.1654|6.9885||7.0278|6.8804|7.3325|7.2735|7.3718|7.3325|7.3522|7.362|7.3718|7.3227|7.2932|7.3325|7.3718|7.3718|7.2735|7.1261|7.0769|7.0474|7.0769|6.9197|7.0278|7.3718|7.1261|6.9786|6.7821|6.6838|6.556||6.4479|6.4872|6.4282|6.4675|6.4774|6.5167|6.4774|6.4872|6.4577|6.5363|6.5363|6.5363|6.5363|6.5167|6.5265|6.5363|||6.6641|6.7329|6.7329|6.5658|6.5658|6.5658|6.5658|6.5658|6.5855|6.3889|6.4184|6.4577|6.6838|6.3987|6.2415|6.1923|6.212|6.212|6.2218|6.1923|6.3398|6.2906|6.2513|6.2415|6.1727|6.153|6.2218|6.2906|6.2316|6.0449|5.9466|5.9466|5.8286|5.7107|5.9466|5.9466|5.691||6.0645|6.1137|6.0645|6.1137|6.2316|6.2021|6.1432|6.1727
11152|1096358|/equities/geoop|NZXSMALLCAP||0.15|0.15|0.15|0.145|0.15|||||0.15|0.14|0.14|||0.14|0.14|0.145|0.145|0.145|||0.15|0.15|0.15|0.155|0.155|0.155||0.15||0.15||||||||0.16||0.16|0.16|0.16|0.155|||||0.15|0.14|0.14||||0.142|0.142|0.142|0.143|0.143|0.145|0.149||0.149|0.149||0.146|0.15|0.15|0.165|0.165|0.165||0.17|0.165|0.166|||0.17|0.17|||0.17||0.17||0.16|0.16||||||0.17|||0.18|0.17||||0.17|||||0.17|0.17|0.175|0.175||0.175||0.175|0.175||0.185|0.18||0.18|||0.19||||0.19|0.175|0.19|0.18|0.175|0.18|0.175|0.16||||0.16||0.16|0.163|0.163|0.165|0.171|0.17||0.165|0.163|0.161||0.17|0.16|||0.174|0.174|0.1837|0.174|0.1837||||0.1837|0.1885||0.1933|0.203|0.1933|0.1933|0.1933|0.203|0.2127||0.2127|0.2127|0.261|0.232|0.1933|0.174|||0.1363||0.1257|||||0.116||||||0.1237||0.1218|0.1218||0.1266|0.1257|0.116||0.116|||0.1334|||0.1334||0.1353||0.1479|0.145|0.145|0.1547|0.1547|0.1556|0.1547|0.1547|0.1353|0.145|0.1547|0.1837|0.145|0.1305|0.1208||0.1305|0.1421|||||0.1498||0.1305|0.1402||0.1257|0.1692||||0.1933|||||0.2127|0.2127
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.09|0.1|0.1||0.1|||||||0.1|0.1|||0.1|0.1|||0.084|||0.09|0.09||0.1|0.1||0.09|0.09|0.09|||||||||||0.08|||||||||0.094||||||0.1|0.1|0.1||0.08||0.09|0.09|0.09|0.1|0.1||||0.09|||0.084||||0.09|0.1|||0.12|||0.12|0.12||||||0.13|||0.15|0.15|0.09|0.09|||||0.09|0.09|0.085|0.08||||||||||0.11|||||0.135|||||0.135|||||||0.155||||||0.155|0.153|0.15|||0.14|||||0.15|0.15|0.15|0.15||0.145||0.132|0.139|0.139|0.14||0.139|0.143|0.131|0.139||0.18|0.22|0.15|0.103|0.06|0.05|||||||||0.045|||0.04||||0.03|||||||||||||0.04||0.03|||||0.04|||0.04|||||||||||0.04|0.04||||0.05|0.05|0.05||0.05||||0.04|||||||||0.05||0.052|0.053||0.053|0.053|||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.14|1.15|1.16|1.16|1.16|1.16|1.2|1.2|||1.17|1.17|1.17|||1.19|1.19|1.17|1.17|1.17|1.17|1.17||1.18|1.16|1.27|1.28|1.28|1.31|1.3|1.3|1.23|1.19|1.19|1.2|1.19|1.23|1.24|1.26|1.27|1.27|1.29|1.3|1.33|1.32|1.38|1.35|1.3|1.28|1.32|1.28|1.28|1.26|1.28|1.3||1.3|1.31|1.32|1.34|1.32|1.32||1.29|1.27|1.26|1.3|1.35|1.35|1.35|1.39|1.41|1.42|1.45|1.45||1.42|1.41|1.41|1.41|1.44|1.43|1.43|1.43|1.44|1.45|1.46|1.45|1.44|1.43|1.4|1.44|1.44|1.44|1.44|1.44|1.37|1.36|1.36|1.32|1.32|1.32|1.33|1.32|1.31|1.31|1.32|1.31|1.33|1.34|1.35|1.3|1.3|1.31|1.37|1.37|1.41|1.45|1.46|1.46|1.47|1.48|1.45|1.46|1.47|1.47|1.48|1.48|1.49|1.5|1.5|1.53|1.54|1.54|1.58||1.56|1.57|1.57|1.57||1.58|1.58|1.6|1.57|1.55|1.56|1.58|1.58|1.55|1.51|1.51|1.54|1.54|1.56|1.57|1.57|1.57|1.6||1.62|1.66|1.67|1.67|1.67|1.68|1.68|1.7|1.66|1.66|1.64|1.6|1.6|1.6|1.57|1.55|1.53|1.5|1.5|1.53|1.48|1.46|1.49|1.5|1.48|1.5|1.59||1.6|1.59|1.6|1.6|1.6|1.65|1.6|1.6|1.64|1.65|1.64|1.65|1.66|1.66|1.63|1.65|||1.65|1.65|1.65|1.6|1.59|1.6|1.6|1.61|1.62|1.6|1.65|1.65|1.59|1.66|1.65||1.67||1.69|1.69|1.62|1.62|1.69|1.73|1.75|1.76|1.76|1.77|1.75|1.78|1.78|1.75|1.75|1.74|1.75|1.83|1.85||1.97|1.99|1.99|1.95|1.91|1.91|1.95|1.98
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|4.15|4.13|4.06|4.1|4.1|4.16|4.2|4.2|4.18|4.2|4.2|4.2|4.15||4.1|4.09|4.18|4.21|4.34|4.41|4.43|4.06|4.36|4.45|4.8|5.08|5.29|5.38|5.5|5.67|5.6|5.52|5.5|5.51|5.5|5.38|5.27|5.23|5.39|5.4|5.4|5.39|5.35|5.5|5.55|5.6|5.46|5.45|5.5|5.6|5.7|5.89|5.7|5.62|5.62|5.54|5.53|5.46|5.4|5.4|5.4|5.33|5.32|5.28|5.15|5.24|5.47|5.65|5.76|5.83|5.83|5.83|5.98|5.96|5.9|5.64|5.64|5.7|5.6|5.63|5.75|5.68|5.67|5.6|5.75|5.8|5.81|5.8|5.86|5.85|5.84|5.98|5.96|6.08|6.29|6.31|6.18|6.05|6.03|5.99|5.96|5.98|5.95|6|5.7|5.59|5.54|5.4|5.34|5.44|5.53|5.5|5.36|5.24|5.17|5.15|5.13|5.1|5.1|5.09|5.12|5.02|5|5.02|5|4.98|4.97|4.88|4.86|4.83|4.8|4.81|4.76|4.74|4.7|4.74|4.72|4.74|4.72|4.75|4.7|4.74|4.7|4.7|4.84|4.73|4.7|4.63|4.63|4.62|4.6|4.68|4.57|4.54|4.57|4.57|4.54|4.5|4.4||4.38|4.4|4.4|4.42|4.4|4.37|4.4|4.5|4.52|4.56|4.54|4.56|4.58|4.55|4.56|4.55|4.6|4.63|4.64|4.66|4.7|4.65|4.63|4.61|4.67|4.6|4.65||4.67|4.74|4.75|4.7|4.69|4.67|4.6|4.65|4.6|4.7|4.73|4.75|4.8|4.85|5.05|5.05|||4.97|4.82|4.79|4.8|4.79|4.76|4.68|4.62|4.6|4.78|4.82|4.82|4.83|4.76|4.57|4.57|4.58|4.45|4.5|4.62|4.63|4.67|4.67|4.68|4.67|4.6|4.48|4.56|4.7|4.7|4.26|4.22|4.1|4.05|4.06|4.03|4.01||4.22|4.29|4.27|4.2|4.24|4.18|4.2|4.1
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.739|0.739|0.739|0.7489|0.739|0.7095|0.72||0.7|0.6799|0.6208|0.63|0.62||0.6109|0.6208|0.6306|0.6306|0.6405|0.6405|0.6405|0.6405|||||0.6504|0.6405|0.6504|0.6405||0.6109|0.5912|0.5715|0.58|||0.5715|0.5912||0.5912|0.6011||0.6109|0.6306|0.6306|0.6109|0.6109|0.6109|0.6208|0.6306|0.6109|0.6109|0.5912|0.6||0.5814|0.6109|0.5912|0.61|0.6109|0.6011|0.5912|0.5715|0.5617||0.5814|0.59|0.5617|0.5518||0.5518||0.542|0.5617|0.5715||0.542|0.5321||0.5124|0.5124|0.5124|||0.5025|0.5124|0.5124||0.5124|0.5223|0.5321|0.542|0.542|||0.5223|0.542||0.5518|0.5025|0.5223||0.5025||0.5025||0.5124|0.5124|0.4631||||||||||0.5321||0.5617|0.5617||0.5715|0.5715||||0.5321|||0.5321|0.542|||0.5321|0.5223|0.542|0.54|0.53|0.53||0.53|0.54|0.54||0.55|0.5|0.54|0.54|0.55|0.56|0.57|0.55|0.54|0.5|0.48||||0.59|0.59|0.56|0.57|0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.58|0.6|0.6|0.59|0.58|0.55|0.55|0.54||0.56|0.56|0.56|0.54|||0.55||0.57|0.58|0.55|0.55|0.53||0.51|0.5|0.47|0.46|0.44||0.42|0.42|||0.42|0.41|0.4|0.395|||0.39|0.38|0.375|0.37||0.37|0.375|0.37|0.375||0.37|0.36|0.38|0.375|0.375||0.37|0.375|0.37||0.38|0.39|0.38|||0.365||0.38|0.35|0.38|0.37||0.395|0.405|||0.405|0.395|0.395|0.4
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||0.39|0.39||||0.4|||||||||0.3||||||||||||0.45|||0.47||0.47|0.47||0.48||||||0.49|0.5|||||||||0.49||||0.5|||||||||0.45|||0.45||||||||||||0.4|0.4|||||0.45|0.45|||||||||||||||||||||||||0.45|0.45||0.45||||||0.36|0.36|0.41|||||0.41|||||||0.41|||0.41|||||||||||0.41|||0.42||||||0.46|||||0.43|||0.43|||||0.46||0.45|0.4|0.36|||0.46|||||||||||||||||||||0.5||||0.5||||||||||||0.51|0.52|||0.52|0.5||||0.5|||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.09|5.04|5.04|||||||||5.2|5.2|||5|5||||||5.2|5.2|5.2||||5.25|||||||||5.2|5.2|5.24||5.3|5.25|5.35|5.35||5.35|5.3|5.3||||5.3|5.25|5.21||||||5.25|5.25|5.25|5.25|5.25||5.25|5.34|5.25|||5.34||5.25|||5.25|5.2|5.19|5.2||5.19|5.1|5.25||5.23|||5.25|||5.2|5.29||5.3|5.25|5.15|5.15|5.16|5.16||5.15|5.15||||5.15|5.14|5.15|5.2|5.2||5.18|||5.2|5.2||5.18|5.24||5.26|5.25|5.2|5.21|||5.2|5.2|5.25|5.25|5.2|5.2|5.2||5.22|5.24|5.25|5.24||5.26|5.26|5.26|5.26||5.26|5.28|5.28|5.28|5.3|5.3|||5.35|5.35|5.3||5.35||||5.35||5.3||5.27||5.25|5.28||5.28|5.3|5.3||5.35|5.35|5.33|||5.33|5.33|||5.33||5.35|5.35||5.34||5.33|||5.35|5.35||||||5.35|5.35|5.35|5.35|||||5.35||||5.32|5.32|5.32|5.4|5.49||||5.5|||||5.6|5.6|5.6|5.6||5.3|5.25|5.25||5.3||||5.15||5.3||5.3||5.4|5.3||5.35|5.35|5.35||5.3
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.56|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.57|0.57|0.57|0.6|0.59|0.56|0.55|0.54|0.54|0.54|0.53|0.52|0.5|0.53|0.51|0.48|0.455|0.42|0.42|0.425|0.58|0.61|0.62|0.63|0.72|0.84|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.85|0.84|0.83|0.84|0.83|0.84|0.84|0.85|0.83|0.84|0.85|0.85|0.83|0.84|0.85|0.85|0.84|0.83|0.84|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.83|0.82|0.82|0.81|0.83|0.83|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.82|0.81|0.82|0.81|0.84|0.84|0.83|0.81|0.8|0.79|0.82|0.84|0.84|0.83|0.82|0.82|0.83|0.84|0.83|0.84|0.84|0.85|0.83|0.84|0.84|0.83|0.85|0.85|0.85|0.86|0.87|0.88|0.87|0.87|0.88|0.87|0.88|0.88|0.89|0.89|0.89|0.89|0.87|0.88|0.89|0.88|0.94|0.95|0.95|0.93|0.93|0.94|0.94|0.93|0.93|0.92|0.93|0.92|0.93|0.92|0.91|0.92|0.91|0.91|0.91|0.89|0.9|0.89|0.89||0.89|0.87|0.86|0.89|0.89|0.89|0.85|0.83|0.84|0.83|0.83|0.84|0.86|0.85|0.86|0.83|0.83|0.82|0.88|0.89|0.88|0.87|0.87|0.87|0.86|0.85|0.88||0.89|0.87|0.88|0.87|0.85|0.84|0.83|0.78|0.76|0.76|0.76|0.78|0.78|0.79|0.77|0.73|||0.73|0.71|0.71|0.74|0.75|0.77|0.75|0.77|0.79|0.77|0.78|0.79|0.8|0.8|0.78|0.79|0.81|0.82|0.84|0.83|0.83|0.83|0.83|0.85|0.83|0.85|0.86|0.87|0.88|0.87|0.88|0.89|0.89|0.9|0.89|0.91|0.91||0.93|0.94|0.94|0.95|0.95|0.94|0.92|0.93
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.22||||0.2||0.195|0.195||||0.19|0.19||0.185|0.2|0.2||||||||0.2|0.2||0.2|0.2|0.2|0.2|0.2||||||0.16|0.16|||||0.16|0.19||||||||0.19|0.19||||0.21|0.21||||0.21||0.2|||0.21|0.21||0.21||0.21|0.21|0.21|0.21|0.21|||0.205||0.22|0.2|0.21|0.2|0.21|0.22|0.23|0.2||0.165|0.154|0.154|0.143|0.143|0.14|0.15|0.15||0.16|0.16|0.17|0.17|||0.16|0.16|0.17|||0.175|0.18||0.18|0.18|||||0.18|||0.18|0.18||0.2||0.18|0.18||0.18||0.2|0.2|0.2||0.21|0.22|0.22|0.22|0.24|0.24|||0.24||0.25|||0.24|||||0.25||||0.24|||0.22|0.23|||||0.27|||||||||||0.29|0.3||0.3|0.3|||||||0.29|||||||||0.29|||0.3||||||||||||0.35|0.35|0.35|||0.38|0.38||0.38|0.36||0.39||||0.39|0.39|0.39||||||0.46||||0.46||||||||0.47|0.46||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.87||2.87||2.87|2.85|2.85||2.85|2.81|2.81|2.8||||||||||3.02|3.01|3.02|3.02|3.02||3.02|3.06|3.04|3.04|||3.04|3.06|3.06|3.06|3.06|3.06|3.07||3.07|3.08|3.08|3.05||||3.11|3.11|3.11|3.13||3.13||||3.14|3.13||||3.15|3.15|3.15|3.13|3.17|3.17||3.17|3.16|3.18|3.19|3.17|3.17|3.19|3.19|3.19|3.19|3.19||3.2||||3.2|3.2||3.2|3.2|3.21|3.2|3.2||3.21|3.2|3.21|3.21|3.21||3.2||3.2|3.21|3.15|3.2|||3.25|3.25|3.2|3.25||3.35|3.27|3.35|3.35|3.35|3.35||3.32||||3.2|3.2|3.2|3.2|3.2|||3.35|3.35|3.35|3.37|3.35|3.2|3.2||3.15||3.18||3.18|3.18|3.09|3.11|3.11|3.1||3.09|3.14|3.15|3.09||3.15|3.09||||2.98||2.9|2.85|2.86|||2.86|2.86||2.86||2.86|||2.86|2.86||2.86|2.85|2.85|2.85||2.83||2.85|||2.84|2.85|2.83|||2.85|||2.86|||||2.86|2.83|2.86|||2.86||2.86|||2.84||2.84|2.84|2.83|||2.84|2.84||2.84|2.86|2.86|2.86||2.88|2.86|2.88|2.88|2.91|2.91|||2.94|2.92|2.94|2.94||2.94|2.95|2.85|2.84||2.84|2.9|2.9|2.89|2.85|||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||1.42||||||||||1.5|||||1.5|1.5|1.5|||1.48|1.51|1.51|1.6|1.62|||1.7|||1.62|||1.62|||||||1.62|1.62|1.61|1.61||1.62|1.62||||1.6|1.6||1.6|1.6|1.6|1.59|1.59|1.59|1.59|1.59|1.59|1.58|1.58|1.58|1.58|1.66|1.66||1.66||||1.6|||||||1.66|1.66|||1.66|1.66|1.68|1.68||||||1.58|||||1.53|1.54|||1.55||||1.59|||||||||1.6|1.6||||1.62|1.64|1.65|1.65||1.64|1.66||1.66|1.66|||1.65|1.65|1.7||1.62|1.7||||1.76||1.75||1.76|||1.77|1.77||||1.78|1.8||1.79|1.75|||1.75||||1.79||1.84||||||1.9|||||1.9|1.9|1.9|||||1.92|||1.92|1.93|1.93||2.07||2.06||||2.08|2.08|2.08|2.08||||||1.98|2|||||||2.06||||2.05|2.02|2|2||2|2.05|2||1.93||||2|2|2|2.07|||2.08||||2.05|||2.05|2.1|2.1|2.1||2.05|2.09
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.015|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|||0.014|0.015|0.015|0.015|0.014|0.015|0.014|0.014|0.014|0.015|0.014||||0.014|0.014||0.014||0.014|0.015|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.014||0.015||0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.015|0.014|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.017|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014||0.013|0.014|0.014|0.014|0.014||0.014|0.014|0.014|0.014|0.015|0.014|0.014|0.015|0.015|0.015|0.014|0.015|0.014|0.016|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014||0.014|0.014|0.015||0.015|0.015|0.015|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.018|0.017|0.018|0.017|0.017|0.016|0.016|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.015||0.015||0.015|0.015|0.014|0.014|0.015|0.015|0.014|0.015|0.014|0.015|0.015|0.015|0.015|0.016||0.016||0.015|0.015|0.016|0.016|0.016|0.015||0.016|0.016||||0.015|0.016|0.015|0.015|0.016|0.016||0.015||0.017|0.017|0.016||0.016|0.017||||0.017|0.018|0.016|0.018|0.016|0.016|0.015|0.016|||0.015|0.016|0.015|0.015|0.014|0.014||0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.015|0.015||0.016|0.017|0.017|0.017|0.017|0.018|0.018|0.017
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|2.22|2.25|2.25|2.27|2.25|2.25|2.28|2.28|2.28|2.25|2.25|2.19|2.19||2.19|2.2|2.17|2.14|2.15|2.16|2.18|2.26|2.3|2.35|2.37|2.4|2.37|2.44|2.45|2.44|2.5|2.54|2.56|2.58|2.57|2.6|2.6|2.65|2.6|2.65|2.66|2.69|2.7|2.68|2.68|2.69|2.65|2.65|2.65|2.66|2.66|2.66|2.6|2.62|2.6|2.59|2.62|2.65|2.61|2.61|2.63|2.66|2.66|2.63|2.54|2.51|2.65|2.68|2.69|2.7|2.71|2.7|2.71|2.69|2.69|2.69|2.7|2.69|2.7|2.68|2.7|2.68|2.69|2.69|2.68|2.63|2.65|2.6|2.47|2.61|2.68|2.73|2.73|2.77|2.8|2.77|2.8|2.81|2.9|2.87|2.85|2.88|2.88|2.88|2.9|2.9|2.9|2.89|2.9|2.92|2.89|2.84|2.76|2.8|2.74|2.77|2.8|2.85|2.96|2.89|2.84|2.83|2.86|2.81|2.72|2.74|2.73|2.75|2.63|2.6|2.58|2.63|2.67|2.6|2.5|2.48|2.48|2.4|2.38|2.39|2.39|2.37|2.35|2.35|2.35|2.36|2.38|2.38|2.4|2.38|2.37|2.3|2.23|2.24|2.24|2.24|2.24|2.29|2.28||2.26|2.3|2.31|2.31|2.32|2.31|2.3|2.35|2.35|2.34|2.34|2.35|2.35|2.36|2.36|2.39|2.39|2.39|2.4|2.39|2.4|2.35|2.32|2.32|2.3|2.31|2.32||2.36|2.4|2.4|2.44|2.44|2.42|2.38|2.3|2.35|2.24|2.22|2.16|2.21|2.2|2.16|2.14|||2.16|2.16|2.12|2.12|2.1|2.09|2.08|2.08|2.05|2.08|2.08|2.08|2.08|2.06|2.08|1.9|1.9|1.93|1.93|1.95|1.95|2.02|2.01|2.04|2.04|2.03|2.02|2.06|2.08|2.09|2.08|2.12|2.06|2.05|2.16|2.29|2.21||2.27|2.36|2.35|2.35|2.38|2.39|2.39|2.4
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.52|0.51|0.5|0.52||||||0.51|0.51|||0.51|0.505|0.51|0.52|0.52|0.52|0.51|0.5|0.5|0.51|0.53|0.53|0.52|0.52|0.53|0.55||0.555|0.55|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.6|0.61|0.65|0.645|0.64|0.64|0.64|0.645|0.65|0.65|0.63|0.64|0.64|0.63|0.61|0.595|0.59|0.595|0.595||0.59|0.59|0.6|0.61|0.6|0.59|0.61|0.61|0.62|0.62|0.615|0.595|0.59|0.59|0.59|0.59|0.59|0.58|0.575|0.575|0.58|0.575|0.575||0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.585||0.585|0.585||0.585|0.585|0.575|0.58|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.575|0.58|0.59|0.58|0.58|0.59|0.58|0.58|0.585|0.585|0.575|0.58|0.575|0.58|0.58|0.58|0.58|0.58|0.59|0.6|0.58|0.6|0.58|0.59|0.6|0.59|0.59|0.595|0.61|0.59|0.61||0.61|0.59|0.585|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.585|0.58|0.6|0.595|0.6|0.6|0.6|0.6|0.595||0.6|0.6|0.6|0.6|0.61|0.61|0.6|0.61|0.6|0.6|0.6|0.605|0.605|0.605|0.605|0.61|0.605|0.6|0.6|0.6|0.6|0.6|0.61|0.605|0.605|0.61|0.605||0.62|0.605|0.605|0.61|0.61|0.62|0.63|0.61|0.61|0.62||0.61|0.61|0.615|0.615|0.61|||0.61|0.615|0.615|0.62|0.62|0.625|0.62|0.635|0.64||0.645|0.645|0.655|0.66|0.66|0.66|0.66|0.665|0.65|0.65|0.68|0.68|0.68|0.68|0.69|0.675|0.68|0.68|0.675|0.675|0.68|0.675|0.675|0.675|0.68|0.68|0.685||0.685|0.685|0.685|0.685|0.685|0.69|0.68|0.68
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.37|2.37|2.38|2.33|2.29|2.26|2.33|2.33|2.35|2.32|2.28|2.3|2.3||2.23|2.28|2.23|2.2|2.15|2.22|2.22|2.23|2.25|2.26|2.25|2.27|2.3|2.31|2.35|2.36|2.33|2.34|2.36|2.4|2.41|2.39|2.38|2.35|2.35|2.36|2.38|2.4|2.45|2.44|2.43|2.43|2.39|2.34|2.34|2.35|2.36|2.34|2.32|2.32|2.33|2.39|2.4|2.42|2.41|2.41|2.46|2.5|2.5|2.47|2.49|2.46|2.5|2.59|2.59|2.61|2.62|2.62|2.61|2.59|2.57|2.55|2.57|2.57|2.57|2.57|2.58|2.56|2.53|2.54|2.53|2.54|2.54|2.54|2.55|2.56|2.58|2.59|2.58|2.56|2.56|2.6|2.61|2.61|2.62|2.6|2.51|2.46|2.49|2.48|2.5|2.51|2.49|2.51|2.5|2.5|2.47|2.44|2.43|2.42|2.42|2.43|2.44|2.44|2.42|2.43|2.45|2.44|2.44|2.45|2.45|2.45|2.49|2.48|2.52|2.5|2.48|2.47|2.47|2.51|2.49|2.46|2.46|2.43|2.43|2.44|2.49|2.47|2.47|2.45|2.49|2.5|2.51|2.51|2.53|2.52|2.54|2.53|2.52|2.53|2.55|2.5|2.49|2.5|2.48||2.47|2.44|2.43|2.43|2.44|2.44|2.42|2.42|2.41|2.39|2.39|2.38|2.38|2.43|2.45|2.42|2.42|2.38|2.37|2.36|2.38|2.39|2.37|2.35|2.35|2.36|2.34||2.36|2.35|2.36|2.39|2.4|2.43|2.43|2.4|2.38|2.37|2.35|2.36|2.37|2.32|2.28|2.29|||2.3|2.3|2.32|2.34|2.36|2.33|2.33|2.32|2.34|2.33|2.35|2.31|2.46|2.42|2.42|2.43|2.43|2.41|2.42|2.41|2.44|2.43|2.38|2.4|2.41|2.4|2.41|2.44|2.44|2.41|2.41|2.46|2.41|2.44|2.45|2.46|2.42||2.5|2.51|2.5|2.51|2.52|2.52|2.5|2.52
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.5195|0.5195|0.5195|0.5195|0.5286|0.5195|0.5241|0.575||||0.5241|0.58||0.5286|0.5195|0.5241|0.5241||0.5332|||0.5286|0.58|0.5377|0.5286||0.5377||0.5286|0.5332|0.585|0.5241|0.5241||0.5286|0.5332|0.5332||0.5332|0.5332|0.585|0.5286|0.5423|0.5468|0.5423|0.595|0.5377|0.5423|0.5423|0.5468|0.5468|0.5423||0.5423|0.5423|0.5423|0.5423|0.5423|0.595|0.5423|0.5468|0.6|0.5468|0.6|0.5468|0.5468|0.5468|0.5514|0.556|0.556|0.5514|0.556|0.556|0.5514|0.5468|0.5468|0.556|0.5468|0.5514|0.5514|0.5514|0.5514|0.5514|0.5514|0.556|0.5514||0.5468|0.5514|0.5468|0.5468|0.5468|0.5514|0.5468|0.5468|0.5468|0.5514|0.5514|0.5514|0.5468|0.5514|0.5514|0.5514|0.5514|0.556|0.5468|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.605|0.61||0.61|0.61|0.61|0.595|0.595|0.595|0.585||0.595|0.59|0.595|0.595|0.59|0.59|0.59|0.585|0.585|0.585|0.585|0.585|0.585|0.59|0.58|0.58|0.585|0.585|0.585|0.58|0.585|0.585|0.59|0.585|0.59||0.59|||0.59|0.58|0.58||0.58|0.58|0.585||0.585|0.585|0.585|0.585|0.585|0.59|0.59|0.585|0.585|0.585|0.585|0.585|0.59|0.59|0.59|0.58|0.58|0.58||0.59|0.59|0.585||0.585|0.585|0.59|0.59||0.585|0.59|0.59||||0.59||||0.585|0.59|0.585|0.585||0.59|0.59||0.59|0.59|0.6|0.595|||0.59|0.59|0.59|0.59|0.59|0.59|0.59||0.6|0.6|0.59|0.6|0.595|0.59|0.59|0.59|0.6|0.595|0.6|0.59|0.6|0.6||0.605||0.605|0.62|0.62||0.615|0.615
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.141|0.14||0.144|0.145|0.144|0.145|||||0.145|0.145|||0.15|0.145|0.153||0.14|0.143||0.141|0.151|0.154|0.154||0.154|0.154||0.15|0.15|0.15||0.141|0.145|0.14|0.145|0.146|0.146|0.146|0.15|0.146|0.146|0.158|0.159|0.158|0.152|0.154|0.155|0.152|0.15|0.15|0.15|0.143|0.136|0.135|0.136|0.135|0.135|0.136|0.135||0.135|0.134|0.132|0.133|0.133|0.134|0.133|0.132|0.131|0.132|0.135|0.139|0.128|0.128|0.123|0.123||||0.123|0.121|0.122|0.122|0.121|0.122|0.125|0.131||0.13|0.131|0.132|0.134|0.132||0.134|0.135|0.135|0.135|0.135|0.135|0.135|0.134|0.135|0.134|0.135|0.135|0.134||0.137||0.133|0.135|0.134|0.137|0.134|0.133|0.135|0.135|0.133|0.135|0.135|0.136|0.136|0.136|0.136|0.134|0.135|0.131|0.131|0.135|0.135|0.135|0.13|0.13|0.135|0.135|0.128|0.128|0.13|0.13|0.129|0.128|0.128|0.129||0.129|0.129|0.13|0.129|0.129|0.128|0.128|0.126|0.128|0.128|0.126||0.126|0.126|0.126|0.126|0.125|0.125|0.125|0.122|0.123|0.125|0.125|0.123|0.123|0.123|0.123|0.125|0.125|0.126|0.13|0.13||0.13|0.125|0.125|0.124|0.122|0.125||0.124|0.125|0.125|0.123|0.123|0.124||0.123|0.123|0.123|0.123|0.124|0.126|0.125|0.125|0.125|||0.126|0.125|0.125|0.124|0.125|0.123|0.125|0.126|0.127|0.128|0.128|0.128|0.126|0.126|0.125|0.126|0.125|0.127|0.125|0.125|0.127|0.127|0.122|0.135|0.164|0.164|0.166|||0.163|0.16|0.162|0.163|0.163|0.167|0.168|0.165||0.165|0.168|0.165|0.163|0.163|0.16|0.157|0.16
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.55|0.5|0.5|0.52|0.52|0.52|0.52||||0.5|0.5|0.5|||0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.51||0.51|0.53|0.51|0.5|0.5|0.5|0.5|0.49|0.52|0.53|0.53|0.61|0.65|0.63|0.63|0.61|0.62|0.63|0.62||0.61|0.61|0.63|0.64|0.68|0.67|0.64|0.62|0.62|0.61|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.66|0.65|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.65|0.65|0.65|0.68|0.69|0.69|0.69|0.68|0.7|0.7|0.68|0.69|0.7|0.7|0.69|0.68|0.66|0.65|0.66|0.66|0.64|0.65|0.66||0.69|0.72|0.79||0.83|0.84|0.84|0.84|0.85|0.84|0.85|0.86|0.85||0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.84|0.85|0.86|0.86||0.84|0.84|0.85|0.83|0.83|0.84|0.83|0.8|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.83|0.84|0.85|0.87|0.84|0.85|0.84|0.83|0.86|0.87|0.84|0.83|0.83||0.83|0.84||0.83|0.85|0.84|0.84|0.85|0.85|0.84|0.84|0.84|0.85|0.85|0.85|0.84|0.83|0.85|0.84|0.85|0.84|0.83|0.83|0.84|0.84|0.83|0.83||0.84|0.84||0.85|0.85|0.85|0.84|0.84|0.85|0.91|0.9|0.88|0.88|0.88|0.91|0.88|0.9|0.89|0.9|||0.88|0.87|0.87|0.85|0.85|0.86|0.85|0.83|0.83|0.83|0.81|0.81|0.81|0.8|0.79|0.78|0.78|0.78|0.79|0.78|0.77|0.78|0.78|0.8|0.79|0.78|0.77|0.78|0.78|0.8|0.8|0.8|0.8|0.8|0.82|0.8|0.83||0.83|0.84|0.83|0.84|0.84|0.83|0.84|0.84
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.655|0.655|0.6082|0.6082|0.655|0.655|0.655|0.014|0.014|0.655|0.7018|0.7018|||0.7486|1.0293|||1.0293|0.022|0.8421|0.8421|0.8421||||0.8421||||||||||0.7486|0.7486||||||0.7486|0.016||||||0.9357|0.02||||||0.8421||||||0.8421|0.018||||||||0.7953|0.02|||||||0.7953|0.5146|||||||||||||||||||||||0.7953|||0.5614|0.5614|||||||||||||||0.4678|||||||0.4678||0.5614|0.5614|0.4678|0.4211|0.4211||||||||0.3743||||||0.2339||||||||||||||||||||||||0.3743||0.4678|0.4678|0.4211|||||||0.4211|||0.4211|0.4211||||||||0.4678||||0.4678|||||0.2807||||||0.4678|0.5614|||0.4678||||||0.2807|0.3743|0.7953|0.6082||||||0.1404||||0.1404|||||||||0.1404||0.3275|0.4211||0.5146||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.1818|2.1818|2.1818|2.1382|2.1818|2.2255|2.2255|0.51|0.51|2.2255|2.0509|2.0509|0.47||2.0509|2.0509|2.1382|2.2255|2.1818|2.2255|2.2691|2.2691|2.2255|2.2255|2.4|2.4|2.4|2.4|2.4|2.4873|2.4436|2.5309|2.4873|2.4873|2.5309|2.4873|2.5309|2.4873|2.4873|2.5309|2.5309|2.5745|2.5309|2.5745|2.5745|2.6182|2.5309|2.5745|2.5309|2.5309|2.4436|2.4873|2.5309|2.4873|2.5309|2.5309|2.5309|2.5309|2.6182|0.6|2.6182|2.5745|2.5745|2.6182|2.6182|2.6182|2.6618|2.6618|2.6618|2.6618|2.7055|2.7055|2.6618|2.6618|2.6618|2.6618|2.6618|2.7055|2.7055|2.6618|2.6618|2.6618|2.7055|2.7055|2.6618|2.7055|2.7055|2.6618|2.6618|2.7055|2.7491|2.7927|2.7927|2.8364|2.88|2.8364|2.8364|2.8364|2.8364|2.8364|2.8364|2.8364|2.88|2.9236|2.9673|2.9236|2.9673|2.9236|2.9673|2.9673|2.9673|3.0109|3.0109|3.0109|2.9673|2.8364|2.7927|2.8364|2.8364|2.7927|2.8364|2.8364|2.88|2.88|2.9236|2.88|2.9236|2.9236|2.88|2.9236|2.9673|2.88|2.9236|2.88|2.7491|2.8364|2.8364|2.8364|2.9236|2.88|2.88|2.88|2.9236|2.9673|2.88|2.9236|2.9673|2.9236|2.9673|2.9236|3.0109|3.0109|3.0109|3.0982|3.0982|3.0982|3.0982|3.0982|3.0545||3.0545|3.0545|3.0109|3.0109|3.0545|2.9673|2.9673|2.9673|2.9673|2.9673|2.88|2.8364|2.8364|2.88|2.88|2.8364|2.7927|2.7491|2.7055|2.7055|2.7055|2.6182|2.6618|2.6618|2.6182|2.6182|2.6182||2.6618|2.6618|2.6618|2.6618|2.7055|2.7055|2.6618|2.6618|2.7055|2.7055|2.6618|2.7491|2.6618|2.6618|2.6618|2.6618|||2.6618|2.6182|2.6618|2.6182|2.7055|2.7927|2.7055|2.7491|2.7491|2.7491|2.7055|2.6182|2.6182|2.6618|2.6182|2.6182|2.6618|2.6182|2.6182|2.6618|2.6182|2.6182|2.6618|2.5745|2.6618|2.5745|2.5309|2.5745|2.5309|2.5309|2.5309|2.4873|2.4873|2.4873|2.4873|2.5309|2.4873||2.5309|2.5309|2.5309|2.4873|2.5309|2.5309|2.5309|2.4873
11176|1096385|/equities/plexure|NZXSMALLCAP|0.36|0.365|0.365|0.34|0.295|0.295|0.27|0.27|0.27|0.265|0.25|0.24|0.24||0.235|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.235|0.225|0.23|0.23|0.235|0.23|0.24|0.23||0.21|0.225|0.24|0.245|0.245|0.25|0.25|0.26|0.26|0.25|0.24|0.235|0.24|0.22|0.235|0.21|0.19|0.15|0.142|0.14|0.13|0.13|0.13|0.13|0.151|0.151|0.156|0.161|0.159|0.16|0.16|0.16|||0.16|0.16|0.17|0.18|0.175|0.175|0.18|0.18|0.17|||||0.17||0.18|0.18|0.185|0.19||0.185||0.19|0.183|0.182||0.19|||0.18|0.18|0.19|0.19|0.19|0.184|0.189||0.19|0.2||0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.191|0.2|0.21|0.22|0.19|0.19|0.182|0.21||0.205|0.21||0.22|0.22|0.22|0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.2|0.198||0.2|0.22|0.195||||0.174|0.19|0.191||0.192|0.194|0.194|0.195|0.195|0.21||0.215|0.22|0.191|0.191|0.195|0.199|0.2|0.2|0.2|0.2|0.189|0.18|0.18|0.189|0.18|0.18|0.17|0.17|0.17|0.173|0.175||||0.179|0.175|||0.175|0.17|0.17|0.185||0.19|0.19|||0.186||0.2|0.2|0.2|0.21|0.2|||0.21|0.2|0.19|0.19|0.185|0.189|0.189|0.185|||0.18|0.18||0.18|0.175|0.175||||0.175|0.179|||0.179|0.175|0.17|0.16|0.165|0.165|0.17|0.179|0.18|0.175|0.18|0.175|0.18|0.175||0.192|0.192|0.192|0.19|0.2|0.2|0.205|0.205
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.002||||||||||||||||||||||||||0.01|0.01|0.01|||||||||||||||||||0.01|0.01|||||0.01|0.01||||||||||0.01|||||||||0.01|||||0.01|||0.01|||||0.01|0.01||||||0.01||0.01|0.01||0.01|0.01|0.01|0.01||0.01|||||0.01|0.01||||0.01||||0.01||||||||||||0.01|||0.01||||||0.01|||||0.01||||0.01|||||0.01|0.01|0.01|0.01||0.01|||0.01|0.01|0.01|0.01||||0.01|0.01|||0.01|0.01|0.01|||0.01|0.01|0.01|||||0.01||0.01|||0.01|||||||0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01||0.01|0.01||0.01|||0.01|0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0.02|0.02||0.02|0.02|0.02|||0.02|||0.02||0.02||||0.02
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|1.25|1.25|1.25|1.23|1.23|1.27|1.29|1.29|1.27|1.27|1.23|1.2|1.2|||1.2|1.18|1.16|1.15|1.14|1.16|1.16||1.22|1.2|1.25||1.25|1.25|1.25|1.27|1.28|1.28||1.3|1.34|1.3|1.35|1.35||1.35|1.25|1.3|1.34|1.39|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.42|1.4|1.44|1.45|1.45|1.45|1.35|1.35|1.35|1.45|1.5|1.55|1.5|1.5|1.45|1.35||1.3|1.3|1.3|1.26|1.25|1.25|1.24|1.18|1.18|1.17|1.17||1.18|1.18|1.17|1.18|1.2|1.15|1.15|1.15|1.16||1.17|1.16|1.18|||1.17|1.2|1.23||1.25|1.25|1.25|1.25|1.3|1.3|1.25|1.26|1.24|1.24||1.24|1.21|1.2|1.18||1.15|1.2|1.34|1.33|1.3|1.1|1.06|1.02|1|0.98|0.89|0.87|0.78||||0.76||||0.78||||0.77||0.75|0.75||0.75|0.75|0.75|0.75||||||0.75|0.77||0.75||||0.8|0.78|0.76||0.78|||||0.78||0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.76||0.77||0.79|||0.79|0.78|0.79|0.79||0.79|0.78|0.76||0.75||0.79||0.79|0.79|||0.8|0.8|0.8|0.76|||0.75|0.78|0.8|0.8|0.8|0.8|0.8|0.78|0.81|0.85|0.78|0.76|0.7|0.7|0.69|0.65|0.63|0.63|0.61|0.62|0.64|0.49|0.465|0.395|0.45|||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.3|0.31|0.31|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.29|0.3|0.29||0.29|0.3|0.29|0.29|0.295|0.32|0.31|0.31|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.285|0.3|0.3|0.29|0.3|0.305|0.305|0.305|0.3|0.29|0.295|0.31|0.315|0.315|0.315|0.3|0.29|0.29|0.29|0.295|0.3|0.3|0.295|0.29|0.285|0.29|0.285|0.28|0.295|0.3|0.3|0.3|0.295|0.29|0.285|0.285|0.285||0.28|0.28|0.29|0.285|0.28|0.26|0.26|0.265|0.265|0.27|0.265|0.265|0.275|0.27|0.28|0.29|0.28|0.27|0.26||0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.255|0.25|0.245|0.25|0.25||0.25|0.25|0.265|0.26|0.265|0.27|0.265|0.265|0.265|0.27|0.275|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.275|0.27|0.265|0.265|0.28|0.28|0.295|0.29|0.295|0.29|0.29|0.275|0.255|0.255|0.245|0.245|0.24|0.23|0.215|0.21||0.215|0.21|0.215||0.205|0.205|0.21||0.21|0.22||0.21|0.215|0.225|0.22|0.22|0.22|0.22|0.23|0.225|0.23|0.225|0.215|0.19|0.19|0.188|0.19||0.19|0.186|0.19|0.187|0.19|0.19|0.19|0.19|0.185|0.188||0.189||0.19|0.186|0.195|0.19|0.193|0.19|0.187|0.19|0.191|0.19|0.19|0.193|0.198|0.2|||0.2||0.195|0.195|0.199|0.2|0.19|0.2|0.197|0.195|0.195|0.195|0.2|0.205|0.2|0.2|0.2|0.19|0.19||0.19|0.195|0.2|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.205|0.205|0.215|0.215|0.215||0.225|0.23|0.225|0.225|0.23|||0.225
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.4715|0.4623|0.5||0.453|0.4808|0.4715|0.51|0.51|0.49|0.4623|0.4161|0.45||0.3976|0.3791|0.3883|0.3791|0.3791|0.41||||0.3976|0.3976|||0.4068|0.4068|0.4068||0.3976|||0.4068|0.4068|0.44|0.4068|0.3976||||0.3883|0.3883|0.3791|0.3791|0.3791|0.3698||0.3791|0.3883|0.3883|0.3976|0.4068|0.4068|0.4068|0.3929|0.3883|0.3883|0.42|0.3976|0.3976|0.3883|0.42|0.3791|0.3976|0.3883|0.3976|0.3883|0.3976|0.4068|0.44|0.3976|0.43|0.3976|0.4114|||0.4161|0.4068|0.4068|0.3976|0.3976||0.3976|0.4068|0.3976|0.3976|0.3976|0.3976|0.4068||0.4068|0.3976|0.4068||0.3976|0.3883||0.3883|0.3976|0.4161||0.4161|0.4161|0.4161|0.4161|0.4161||0.4253|0.4299||||0.4253|0.4161||0.4161|0.4345|0.4161|0.4161|0.4253|0.4253|0.4161|0.4253||0.4345|0.4345|0.4253|0.4345|0.4345||0.4345|0.4345|0.4345|0.4438|0.453|0.453|0.453|0.453|0.4345|0.4345|||0.4345|0.4345|0.453|0.4438|0.4438|0.4345|0.4438|0.4438||0.4623|0.453|0.453||0.453|0.453||0.4808|0.4808|||0.4808|0.4715||||0.4993|0.4993|0.4623|0.4623|0.4715|0.4715|0.4808|0.4993|0.4993|0.4993|0.4808|0.4808|0.4808||0.4715|0.4623||0.453|||0.4623|0.4623||0.4438|0.4623|0.4623||0.453||0.453|0.4623|0.453|0.453|0.4438|0.4623|||0.4161|0.4161|0.4253|0.4345||0.4647||0.4745|0.4745|0.4745|0.4745|0.4943|||0.4745|0.4548|||0.4548|0.4548|0.4647|0.4647||0.4943|0.4943|0.4745|0.4943||0.5042|0.5042|0.5042|0.4943|0.4943|0.4647|0.4647||0.4943||0.5042|0.5042|0.5141|0.5042||0.5141|0.524|0.5141
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.91|2.91|2.89|2.77|2.77|||2.75|2.75|2.7|2.65|2.55||2.54|2.64|2.65|2.65|2.7|2.8|2.85|2.85|2.9|2.9|2.91|2.91|2.91|2.92|2.95|2.95|3.05|3.05|3.05|3|3|2.95|2.97|3|3.13|3.21|3.18|3.13|3.13|3.1|3.1|3.1|3.18|3.18|3.18|3.2|3.2|3.1|3.07|3|2.97|2.9|2.9|2.9|2.9|||2.95|2.98|2.96|2.85|2.88|2.95|2.98|2.98|2.99|2.97|3.01|3.05|3.06|3.06|3.06|3.02|3.1|3.2|3.2|3.2|3.16||3.08|3.16|3.18|3.22|3.22|3.19|3.17|3.12|3.13|3.16||3.16|2.96|2.95|3.02|3.11|3.19|3.2|3.19|3.25|3.23|3.22|3.21|3.2|3.25|3.21|3.23|3.21|3.22|3.26|3.29|3.3|3.3|3.3|3.33|3.33|3.34|3.38|3.39|3.4|3.36|3.42|3.4|3.44|3.45|3.45|3.36||||3.52|3.5|3.54|3.51|3.52|3.51|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.46|3.46|3.5|3.45|3.45|3.43|3.49|3.45|3.42|3.41||3.46|3.4||3.4|3.35|3.35|3.35|3.38|3.4|3.37|3.4|3.4|3.4|3.45|3.5||3.5|3.5|3.5|3.42|3.34|||3.27|3.29|3.3|3.35|3.35||||3.4|3.44|||3.47|3.35|3.42|3.48|3.48|3.48|3.5|3.5|3.5|3.35|3.35|3.3|||3.31|3.4|3.43|3.43|3.38||3.4|3.39|3.35|3.35|3.4|3.34|3.38||3.5||3.4||3.37|3.4|3.53|3.54|3.55|3.53|3.52|3.5|3.3||3.25|3.25|3.25|3.3|3.21|3.3|3.4|3.4|3.5||3.5|3.55||3.56|3.47|3.44|3.44|3.44
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.3|4.28|4.3|4.3|4.3|4.3|4.27|4.27|||4.27|4.3|4.3||4.3|4.33|4.26|4.25|4.23|4.25|4.29|4.4|4.38|||4.51|4.51|4.53|4.53|4.6|4.65||4.78|4.6|4.6|4.85|4.85|5|4.94|4.85|4.8182|5.1455|5.1545|5.3|5.1818|5.1818|5.0909|5|5.0909|5.0909|5.1364|5.1818|5.1818|5.2727|5.8|5.3636|5.9|5.3727|5.4545|6|5.4545|6|5.4545|5.5909|5.5909|5.5909|5.5909|6.15|5.5455|5.4545||5.4545|5.4545|5.5455|5.5455|5.5455|5.4636|5.4636|5.4545|5.5273||5.5455|5.5455|5.5455|5.5909|||5.6364|5.6364|5.6364|5.6364||5.5455||5.5455|5.6273||5.7||5.7273|5.8182|5.9091||||5.8182|5.8364|5.8273|5.8182|||5.8636|5.8636|5.8636|5.8636|5.8909|5.9091||5.9091|5.9182||5.9091|||5.9091|||5.9091|5.9||5.9|5.9091|5.8636|5.9091||5.9545|6.0455||6.1364|6.0909|6.1364|6.1455||6.1818|6.1818||6.1818|6.1818|6.1818||6.2727|6.2727|6.2727|6.3182||6.1818|6.2182|6.2182|||||6.2727|6.2727|6.2727|6.2727|6.2727|6.2273||6.3636|6.3636||6.3636|6.3636|6.3636|6.3545|6.2091||6.1636|6.0909|6.3545|6.0455||5.9091|5.9545|5.9545|6.0455||5.9182|5.9091|6.0273|5.9545|6|||5.9091|5.9455|6.0273|5.9091||5.7727||5.7273|5.7273|||5.8182|5.9091|||6.0455|||6|6.0636|6.0636|6.0636|6.0455|6|5.9091|5.9545||6.0455|6|6.1091|6.0909|6.3636|5.8182|5.6364|5.5636|5.4091|5.4091|5.3636|5.5636|5.5909|5.5909|5.5909||5.5909||5.4636||5.5||5.6364|5.6364|5.6364|5.9091|5.9091|||5.9091
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.19|0.185||||||||||||||||0.18|0.185|||||||0.2|||0.2|0.2|0.2||0.18|0.179|||0.183|||0.183||||||0.189||||||0.189|||0.189||0.189|0.189||||0.189||0.18|0.18|0.195|||||||0.2||0.18|||0.2||0.22|0.22|0.22||0.22|0.215|0.22|0.22|0.22|0.22|0.22||||0.21|0.22||0.21||0.215|0.21|0.215|0.215|0.21|0.215||0.23||0.215|0.22|0.21|0.215|0.21|0.21|0.21|||0.21||0.21|0.22|0.22|0.2|0.205|0.2|0.19|||0.19||0.195|0.19|0.171|||||||||0.18|0.18||||0.19||||0.19|0.19|0.19|0.185||0.18|||||0.19||0.19|0.185|0.185|0.185||0.195||0.185|0.187|0.187||0.19||0.185||0.19|0.195|0.2||0.21|0.2|0.2|0.2|0.195|0.19||||0.19|0.19|||0.19|0.21|0.21|0.195|0.195|0.2|0.2||0.2|0.2|||0.2|0.205|0.21|0.21|0.225||0.24|0.24|0.24|0.245|0.245|0.23|0.17|0.17|0.174|0.17|0.162|||0.16|0.159||0.16||||||||||||0.175|0.18|0.175||||0.2|||0.195||
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||0.001||4.1385|4.1385|0.001||||||||||||||||||||||||||||||||||||4.1385||||||||||||||||||||||||||4.1385||||||4.1385||||4.1385|||||||4.1385|||||4.1385||||||||||||||||||||||||||||||||||||||4.1385|||4.1385||||||4.1385|||4.1385|||4.1385||||||||||||0.001|||||||||0.001|||||||||0.001||||||||||||||||||||||||||0.001|0.001|0.002||0.001|||||||0.002|0.001|0.001||0.002||||0.001||||||||||||0.002|||||0.002||0.002||0.002|0.002|
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.69|1.69|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.65|1.65|||1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.69||1.7|1.7|||||||1.6|1.55|||||||||||||||||||1.55|1.55|1.55|1.5|1.56|1.55|||||||||||1.7||||||1.55||||||||||||||||||||||||||||||||||||||||||1.8||||||||||||||||||||||||1.85||||||1.8||1.8||1.8||1.8|||||||||||||||||||||||||||||||||||2.1||||2.15|2.15||2.1||2.1||||||||||2.05||2.05|2.05||2.05||2.05|2.05|||2.05|2.05|||2.05|2.05|2.05||2||||1.99|||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|||6.6|6.6|6.6||||6.6|6.6|6.55|6.53|6.4||6.3|6.3|6.5|6.45|6.45||6.84|6.85|6.87|6.87|6.88||6.86|6.85|6.98|6.98|6.98|6.98||6.99|6.99||7|7||7|||||7|7.3|7.34|7.34|7.34|7.34||7.34|7.34||7.4|||7.4|7.41|7.41|7.5|7.4|7.4|||7.26|7.26|7.26|7.15|||7.01||7.05|||7.02|7.02|7.02||7|7|||7|6.88|6.88|6.88||6.83|6.85|||6.85|6.83|6.83|6.83||||6.73||||||||6.65|||6.66|6.62|6.62|6.61|6.76||6.92||6.91||6.9|6.9||6.89|||6.89|||6.89|6.9||7.02|6.95|||||6.95|||||||7.05||7|7|7.15||7.1||7|||6.9|||6.8|||6.7|||||||6.52|6.6|6.6|6.6|6.57|6.6||6.63||6.58|6.65|6.65|6.52||6.45|||||||||||||||6.35|6.35|6.35|6.35|||||6.4|6.4|6.3|6.3|6.3|6.27||||||6.25||6.15||||||6.1||6.1||||||6.11|6.11||5.9|6.01|6.02|6.01||6.1||5.97|6.1|||||6.09|6.08
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.18|1.2|1.2|1.2|1.19|1.18|1.2|1.2|1.22|1.22|1.21|1.18|1.18||1.19|1.19|1.2|1.18|1.18|1.18|1.19|1.18|1.16|1.16|1.19|1.21|1.21|1.21|1.26|1.24|1.21|1.19|1.19|1.19|1.22|1.23|1.24|1.25|1.27|1.29|1.28|1.29|1.29|1.29|1.3|1.3|1.3|1.33|1.33|1.32|1.32|1.28|1.29|1.32|1.32|1.32|1.36|1.37|1.36|1.36|1.42|1.46|1.53|1.5|1.7|1.47|1.48|1.48|1.53|1.57|1.58|1.57|1.36|1.31|1.27|1.24|1.22|1.23|1.24|1.22|1.22|1.23|1.22|1.24|1.24|1.22|1.22|1.23|1.23|1.24|1.23|1.24||1.23|1.24|1.24|1.2|1.17|1.15|1.15|1.16|1.2|1.16|1.19|1.24|1.26|1.26|1.23|1.34|1.2493|1.2493|1.277|1.2863||1.351|1.3696|1.3603|1.3603|1.3603|1.3788|1.4158|1.3696|1.3696|1.3603|1.3696|1.3696|1.3418|1.3881|1.3603|1.351|1.3418|1.3788|1.3788|1.4251|1.4251|1.4343|1.4621|1.4066|1.3788|1.351|1.351|1.3603|1.3696|1.3788|1.4343|1.4343|1.4713|1.5176|1.5546|1.4991|1.4251|1.3881|1.3788|1.3603|1.314|1.277|1.2955|1.3233|1.3233||1.2955|1.3048|1.3233|1.3788|1.4066|1.4991|1.4991|1.3973||1.8322|1.8415|1.8415|1.8415|1.8507|1.86|1.8415|1.8507|1.8507|1.86|1.8693|1.8693|1.8415|1.86|1.8507|1.8415|1.8693|1.9248||1.897|1.9248|1.8693|1.8415|1.8507|1.8415|1.8322|1.8415|1.8507|1.86|1.8693|1.8507|1.86|1.8507|1.8507|1.8693|||1.8693|1.86|1.8507|1.8507|1.8415|1.8507|1.86|1.8785|1.8878|1.8878|1.9063|1.86|1.9618|1.971|1.9248|1.9248|1.9155|1.934|1.9063|1.9063|1.9248|1.934|1.9155|1.9248|1.9155|1.934|1.9248|1.9248|1.9063|1.9063|1.9063|1.9248|1.9155|1.897|1.9155|1.9063|1.897||1.9803|1.9988|2.0081|2.0173|2.0543|2.0266|2.0543|2.0358
11190|43326|/equities/turner-growers|NZXSMALLCAP|||||||||||||||||2.87||3.03|3.03||3.07|3.07|||3.05|3.05||3.05|3.05||3.05|3.05|3.05|3.05|||||3.01||||||||3|3|3|||3|3|3.05|||||||||||3|3|3||3|||3.05|||3.05|3.05|3.05|||3.05|3.07|3.02|3|||||||3.1|3.1||||3.1||3.14|||3.14||||3.15|3.14||||||3.1||||||||||3.2|||3.2|||||||3.1|||3.1|||3.15|||3.1||3.1||||||3.1|||||||||3.1|||||3.15|||||3.15|3.2|3.2|3.18|3.18|3.16||||3.12||||3.1|||||3.12|3.13|||||||||||3.12|3.14|3.15|3.15||3.18|||||3.2|||||||3.21|3.24|||3.21|3.21||3.2|3.22||3.22||3.22||3.27|3.24|3.24||||3.24|||3.25|3.24|3.24|||3.26||3.28||||3.28|||
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.72|0.72||0.72||||0.73|0.73||0.73|0.73||||0.71|0.73|0.73|0.7|||0.69||||0.69|0.69|0.72|0.72||0.72|0.72|0.72|0.72||||0.76|0.77|0.78|0.78|0.78|0.78|0.79|0.77|0.76||0.77|0.77|0.77||0.78|0.83|0.7585|0.787|0.7775|0.7775|0.7965|0.84||0.8059|0.85|0.8154|0.8059|0.8154|0.787|0.7585|0.7585|0.7585|0.768|0.81|0.787|0.7775|0.7965|0.7965|0.84|0.8059|0.85|0.7965|0.787||0.7775|0.787||0.7775|0.768|0.7775|0.7965|0.8154|||0.8154|||0.8534|0.8534|0.8628||0.8723|0.8534|0.8723|0.8534||0.8913|0.8818|0.8913||0.9008|0.9008|0.9008|0.9008|0.9008|0.8723|0.8723|0.8723|0.8818|0.8818||0.8913||0.8723||0.8628|0.8913|0.8818||||0.8818||0.8818|0.8818|0.8818|||0.8913|0.8913||0.8818|0.8818|0.8818|||||0.9008|0.9008||0.8913|0.8818||0.9008|0.8913||0.8913|0.9008|0.9102|0.9008||0.8913|0.8913|0.9102|0.9102|0.8913|0.9008|0.8913|0.8818|0.8818|0.8913|0.8818|0.8723|0.8534||0.8534|0.8534||0.8534|0.8628|0.8534|0.8628||0.8628|||0.8723|0.8723|||0.8534|0.8534|0.8534|||0.8439|0.8344|0.8344|0.8534|0.8439|0.8534|0.8534|0.8439|0.8534|0.8534|||0.8818|0.8723|0.8534|0.8723|0.8818|0.8913|0.8913|0.8913|0.9008|0.9102|0.8818|0.8628||0.8628|0.8913|0.8818|0.8439|0.8439|0.8154|0.8154|0.8249|0.8723|0.8913|||0.9102|0.8818|0.8913|0.8723|0.8723|0.8723|0.8628|0.8534||0.8628||0.8723||0.8723||0.8723|0.8723||||0.8818
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.7073|0.7073|0.7025|0.7025|0.7025|0.7169|0.7169|0.745|0.745|0.7169|0.7025|0.7169|0.745||0.7169|0.7121|0.7025|0.6977|0.7217|0.7169|0.7169|0.7025|0.6977|0.7217|0.7169|0.7025|0.7217|0.7121|0.7217|0.7266|0.7362|0.6929|0.7217|0.7121|0.7217|0.7217|0.7121|0.7314|0.7169|0.7314|0.7314|0.7217|0.7217|0.7217|0.7314|0.7169|0.7314|0.7362|0.741|0.741|0.7314|0.7121|0.7217|0.7314|0.7169|0.7217|0.7121|0.7217|0.7217|0.75|0.7314|0.7266|0.7121|0.7121|0.7073|0.7121|0.7121|0.7217|0.7266|0.7217|0.7602|0.7602|0.7602|0.7506|0.765|0.7699|0.7699|0.7795|0.7699|0.7699|0.7506|0.7506|0.7458|0.7362|0.7362|0.741|0.7266|0.7314|0.7121|0.7217|0.7121|0.7362|0.7362|0.7266|0.7169|0.7169|0.7121|0.7121|0.7121|0.7121|0.7121|0.7073|0.7121|0.7073|0.7169|0.7073|0.7121|0.7073|0.7121|0.7169|0.7169|0.7314|0.7169|0.7121|0.7121|0.7025|0.7169|0.7217|0.741|0.7314|0.741|0.7362|0.7314|0.741|0.7506|0.741|0.741|0.7314|0.741|0.7314|0.7314|0.741|0.741|0.7314|0.7362|0.7314|0.7314|0.7314|0.7362|0.7314|0.7169|0.7266|0.7217|0.7217|0.7121|0.7217|0.7314|0.7314|0.7314|0.7314|0.7602|0.741|0.741|0.7506|0.7458|0.7458|0.7458|0.7506|0.7314||0.7314|0.741|0.7506|0.7506|0.7795|0.7987|0.7939|0.7987|0.7891|0.7987|0.8083|0.7987|0.8083|0.8083|0.8083|0.8083|0.7939|0.7891|0.7795|0.7843|0.7843|0.7843|0.7699|0.7699|0.7699|0.7747|0.7747||0.7843|0.7699|0.7699|0.7699|0.7699|0.765|0.7602|0.7602|0.7506|0.7699|0.7699|0.7699|0.7699|0.7747|0.7699|0.7795|||0.7843|0.7843|0.7843|0.7891|0.7891|0.7987|0.7891|0.7891|0.7987|0.7891|0.7939|0.7939|0.7987|0.7987|0.7891|0.7506|0.741|0.7314|0.7025|0.6929|0.6592|0.6544|0.6592|0.6448|0.6544|0.6496|0.6544|0.6399|0.6399|0.6255|0.6255|0.6159|0.6207|0.6207|0.6303|0.6399|0.6303||0.6448|0.6448|0.6399|0.6544|0.6544|0.6544|0.6544|0.6496
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.2|0.2|0.2|0.195|0.2|0.21|0.19|0.19|0.185|0.185||0.175|0.175||||0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.2|0.195|0.19|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.195||0.2|0.205||0.2|0.2|0.205|0.21||0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.22|0.22|0.235|0.235|0.23|0.23|0.23|0.24|0.235|0.23|0.21|0.195|0.2|0.22|0.225|0.225|0.23||0.23|0.24|0.235|0.235|0.22|0.22|0.225|0.22|0.21|0.23|0.23|0.235|0.235|0.24|0.235|0.23|0.23|0.225||0.23|0.23|0.22||0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.255|0.235|0.235|0.22|||0.22|0.22|0.22|||0.22|0.225|0.23|0.23|0.235|0.23|0.235|0.265|0.265|0.21|0.21|0.21||0.21|0.205|0.21|0.195|0.189|0.185|0.19|0.19|0.185|0.19|0.19|0.195|0.14|0.145|||0.15|0.145||0.16|0.161|||0.17|0.17|0.165|0.133|0.13|||0.14||0.145||||0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.155|0.149|0.155|0.155||||0.16|||0.16|0.165||0.165|||0.16||0.16||0.16|0.158|||0.151|0.151|0.159||0.155|0.155|0.149|||||||||0.155||0.16|0.155||||||0.165|0.165|0.169|||0.169|0.17|0.175|0.18|0.18|0.18|0.185||0.18|0.17||0.16|0.16|||0.18|0.183|||0.18|0.182|0.186||0.18|0.18|0.19
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.4|2.38|2.4|2.4|2.39|2.38|2.39|2.39|2.37|2.37|2.39||||2.37|2.38|2.4|2.39|2.4|2.39|2.39|2.42|2.38|2.38|2.4|2.39|2.44|2.48|2.54|2.55|2.55|2.48|2.51|2.6|2.7|2.61|2.57|2.6|2.6|2.8|2.75|2.76|2.78|2.76|2.77|2.76|2.76|2.76|2.75|2.77|2.8|2.82|2.76|2.75|2.75|2.75|2.79|2.86|2.85|2.85|2.81|2.85|2.87|2.88|2.9|2.9|2.92|2.94|2.94|2.89|2.92|2.95|2.93|2.94|2.95|2.89|2.88|2.88|2.88|2.86|2.88|2.82|2.81|2.82|2.84|2.85|2.9|2.91|2.92|2.91|2.94|2.92|2.91|2.95|2.93|2.93|2.94|2.95|2.95|2.95|2.96|2.96|3|2.95|2.94|2.98|3.01|3.01|3.02|3.02|3.01|3.01|3.04|3.06|3.06|3.05|3.05|3.12|3.13|3.14|3.16|3.14|3.13|3.15|3.17|3.16|3.18|3.17|3.18|3.18|3.16|3.18|3.19|3.2|3.19|3.19|3.19|3.2|3.2|3.15|3.17|3.15|3.12|3.1|3.12|3.11|3.11|3.04|3.04|3.05|3.04|3.04|3.01|3.01|3.01|3.05|3.01|2.98|2.96||2.96|2.97|2.98|3.01|2.93|2.92|2.9|2.92|2.94|2.9|2.86|2.86|2.9|2.95|2.95|2.97|2.96|2.94|2.97|2.95|2.99|2.98|2.98|2.97|2.98|2.99|2.98||2.98|3.01|3|3|3|3|3|3|3.05|3.05||3.03|3.05|3.04|3|3|||3.02|3|3.05|3.05|3.05|3.02|2.95|2.97|2.97|2.97|2.96|2.95|2.88|2.83|2.82|2.8|2.82|2.86|2.86|2.88|2.87|2.9|2.91|2.91|2.92|2.93|2.95|3|3|2.94|2.98|2.97|3|3|3.1|3.12|3.09||3.14|3.2|3.18|3.2|3.22|3.21|3.23|3.24
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.03|2.06|2.04|2.04|2.04|2.05|2.05|2.05|2.05|2.06|2.06|2.06||||2.06|2.03|2.02|2.04|2.04|2.04|2.06|2.03|2.03|2.06|2.08|2.09|2.09|2.09|2.11|2.1|2.11|2.1|2.11|2.11|2.09|2.16|2.16|2.15|2.14|2.12|2.11|2.12|2.1|2.11|2.12|2.1|2.1|2.09|2.11|2.1|2.1|2.08|2.08|2.07|2.08|2.06|2.05|2.04|2.04|2.05|2.07|2.05|2.05|2.05|2.05|2.06|2.07|2.09|2.12|2.09|2.09|2.07|2.06|2.06|2.07|2.06|2.05|2.03|1.99|2.04|2.04|2.05|2.05|2.06|2.06|2.04|2.04|2.04|2.06|2.05|2.07|2.05|2.04|2.05|2.05|2.05|2.04|2.04|2.02|2.02|2.02|2.04|2.02|2.04|2.03|2.02|2.02|2.03|2.04|2.04|2.03|2.03|2.03|2.02|2.04|2.04|2.02|2.04|2.03|2.03|2.03|2.04|2.03|2.03|2.03|2.04|2.03|2.04|2.05|2.05|2.04|2.05|2.05|2.04|2.04|2.05|2.04|2.06|2.07|2.03|2.04|2.03|2.05|2.04|2.04|2.04|2.04|2.04|2.05|2.05|2.06|2.06|2.05|2.06|2.05|2.06|2.06|2.03||2.04|2.05|2.06|2.06|2.04|2.04|2.05|2.05|2.03|2.04|2.04|2.05|2.06|2.06|2.04|2.03|2.03|2.03|2.03|2.03|2.03|2.02|2.02|2.02|2.01|2.02|2.02||2.02|2.01|2.02|2.01|2.01|2.03|2.02|2.01|2.02|2.02|2.02|2|2.01|2.04|2.01|2.03|||2.04|2.17|2.17|2.13|2.15|2.18|2.11|2.06|2.05|2.07|2.06|2.05|2.05|2.04|2.01|2.04|2.02|2.02|2.01|2.01|2.01|2.01|2.01|2.02|2.01|2.01|2|2.01|2|2.01|2.01|2.02|2.01|2.01|2.03|2.05|2.03||2.05|2.05|2.06|2.06|2.07|2.05|2.05|2.07
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.1588|0.1596|0.1555|0.1596|0.1563|0.158|0.1596|0.195|0.195|0.1596|0.1596|0.1596|0.195||0.1596|0.1555|0.19|0.1555|0.1596|0.1613|0.1613|0.1629|0.1629|0.1637|0.1572|0.1604|0.1432|0.1432|0.175|0.1432|||0.1392|0.1392|0.1432|0.1392|0.17|||0.1351|0.1351|0.165||0.1351|0.165||0.1351|0.1351|0.14|0.14||||||||0.1465|0.1465|0.171|0.1473|0.1269|0.1236|0.151||0.1228|0.131|0.131|0.1351||0.1432|0.1392|0.1392||0.131|0.1392|0.1392||0.1392||||||0.1392|||0.1302|0.1392|0.1318|0.1318|0.131|0.131|0.1392|0.1432||0.1482|0.149||0.1514||||0.1498|0.149|0.149|0.1514|0.1432|0.1432||0.1424|0.1392|0.14|0.1375|0.1375|0.1392|0.1432|0.1432|0.1432||0.1375|||0.1367|0.1351|0.1342|0.1342||0.1318|0.1342|0.1277|0.1277|0.131|0.131|0.131||0.1277|0.1269|0.1228|0.1228||0.1228|0.1228|||||0.131|0.131|0.1342|||0.131|0.131|0.1269||0.1342|0.1351|0.1392||0.1392|0.1228|0.14|0.14|0.145||0.14|0.145|0.14|0.14|0.145||0.13|0.14|0.14|0.14|0.145|0.145|0.145||0.15|0.145|0.144|0.14|||0.13||0.14||0.135|0.14||0.14|0.14||0.145|||0.15|0.14|0.14|0.145||||0.16|0.16|0.17|0.165|||0.16|0.165|0.165|0.167|0.16||0.16|0.165||0.165|0.165|0.165|0.165|0.16|0.17|0.17|0.16|0.16|0.155|0.15|0.151|0.154||0.154|0.154|0.154||0.154|0.159|0.159|0.15||||||0.175|0.176|0.176|0.175
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|3.4|3.47|3.35|3.35|3.23|3.08|3.23|3.24||3.2|3.06|3.1|||3.02|3.39|3.76|3.93|3.94|3.95|3.95|4.01|3.95|3.96|4.06|4.23|4.4|4.3|4.56|4.48|4.35|4.2|4.17|4.18|4.25|4.46|4.55|4.46|4.92|4.6|4.71|4.71|4.6|4.32|4.2|4.57|4.6|4.31|4.12|4.06|3.87|3.37|3.32|3.36|3.45|3.7|3.58|3.61|3.73|3.59|3.55|3.77|3.84|3.74|3.79|3.53|3.7|4.05|4.21|4.5|4.5|4.64|4.6|4.34|4.15|4.19|4.15|4.27|4.32|4.07|3.96|3.6|3.66|3.71|3.74|3.77|3.72|3.6|3.51|3.7|3.49|3.64|3.75||4.25|4.3|4.25|4.36|4.04|4|4.21|4.14|4.13|4.15|4.2|3.86|4.04|4.14|4|4.3|4.41|4.38|4.33|4.41|4.38|4.38|4.55|4.71|4.55|4.91|4.93|5.02|5.12|5.11|5.2|5.22|5.3|5.29|5.38|5.6|5.52|5.5|5.61|5.46|5.47|5.25|5.33|5.23|5.48|5.21|5.22|5.16|5.15|5.15|5.27|5.25|5.49|5.25|5.23|5.2|5.3|4.95|5.03|5.21||5.36|5.76|5.83|5.77|5.63|5.62|5.66|5.72|5.89|5.71|5.8|6.08|6.11|6.32|6.03|6.02|5.6|5.41|5.43|5.52|5.55|5.75|5.67|5.8|5.53|5.7|5.79|5.61|5.65|5.44|5.36|5.15||5.18|5.26|5.42|5.23|4.91|4.77|4.92|4.78|4.83|5.08|4.86|4.97|4.78|5.14|5.34|5.22|||5.66|5.83|5.88|5.83|5.79|5.92|5.8|5.75|5.96|6.06|6.16|5.84|5.83|5.8|5.77|5.68|5.88|5.74|5.8|5.88|6.32|6.64|6.61|6.55|6.61|6.63|6.58|6.67|6.7|6.8|6.88|6.85|6.63|6.37|6.1|6.5|6.7|6.1|6.72|7.09|7.2|7.07|7.21|7.04||7.01
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.14|0.135|0.14|0.14|0.145|0.14|0.135|0.135||0.135|0.125|0.125|||0.12|0.12|0.12|0.125|0.12|0.115|0.115|0.12|0.115|0.11|0.115|0.12|0.115|0.115|0.115|0.125|0.125|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.111|0.115|0.15|0.15|0.15|0.155|0.16|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.145|0.15|0.15|0.145|0.145|0.145||0.145|0.145|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.155|0.15|0.15|0.15|0.15|0.145|0.145|0.145|0.14|0.14||0.145|0.14|0.14|0.145|0.135|0.135|||0.14||0.15|0.145|0.15|0.155||0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.155|0.155|0.15||0.15|0.15|0.15|0.155|0.155|0.155|0.16||0.155|0.165|0.16|0.16|0.16|0.155|0.155|0.15|0.15|0.145|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.14|0.14|0.14|0.135|0.135|0.14|0.14|0.145|0.145|0.14|0.135|0.14|0.14|0.14|0.135||0.14|0.14|0.14|0.14|0.14|0.145|0.15|0.15|0.145|0.145|0.14|0.145|0.145|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.145|0.145|0.15|0.145|0.15|0.15|0.16|0.16|0.165||0.165|0.165|0.16|0.16|0.16||0.16|0.16|0.16|0.16||0.165|0.16|0.165|0.165|0.165|||0.165|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.175|0.175|0.17|0.175|0.175|0.18|0.18|0.175|0.18|0.175|0.18|0.17|0.17|0.17|0.175|0.175|0.18|0.18|0.17|0.165|0.17|0.175|0.17|0.17|0.17|0.165|0.18|0.18|0.17|0.175|0.18|0.18||0.175
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.41|0.395|0.42|0.405|0.42|0.405|0.41|0.41||0.46|0.505|0.47|||0.44|0.41|0.41|0.4|0.38|0.4|0.4|0.39|0.38|0.405|0.405|0.405|0.405|0.39|0.39|0.365|0.385|0.405|0.41|0.38|0.44|0.435|0.455|0.48|0.46|0.47|0.465|0.455|0.47||0.47|0.47|0.5|0.5|0.495|0.55|0.54|0.55|0.54|0.49|0.485|0.495|0.49|0.52|0.56|0.54|0.545|0.54|0.535|0.55|0.57|0.46|0.53|0.54||0.56|0.55|0.595|0.6|0.565|0.6|0.595|0.535|0.61|0.585|0.57|0.63|0.625|0.605|0.61|0.6|0.615|0.63|0.63|0.63|0.64|0.65|0.65|0.665|0.67|||0.685|0.68|0.65|0.68|0.65|0.65|0.66|0.65|0.65|0.63|0.58|0.56|0.54|0.59|0.59|0.61|0.64|0.665|0.66|0.64|0.685|0.69|0.66|0.68|0.655|0.66|0.64|0.66|0.645|0.66|0.68|0.66|0.71|0.7|0.65|0.635|0.64|0.645|0.635|0.67|0.695|0.695|0.68|0.61|0.635|0.665|0.66|0.675|0.66|0.66|0.635|0.65|0.655|0.67|0.675|0.69|0.67|0.69||0.7|0.685|0.675|0.7|0.72|0.725|0.715|0.74|0.73|0.76|0.77|0.8|0.76|0.78|0.72|0.735|0.795|0.73|0.69|0.73|0.69|0.74|0.69|0.7|0.74|0.76|0.765|0.76|0.775|0.855|0.88|0.89||0.89|0.895|0.9|0.9|0.9|0.92|0.93|0.905|0.92|0.95|0.83|0.805|0.77|0.85|0.85|0.82|||0.84|0.9|0.96|0.92|0.92|1.025|0.905|0.825|0.8|0.795|0.78|0.76|0.76|0.76|0.745|0.75|0.76|0.765|0.75|0.725|0.7|0.72|0.74|0.77|0.685|0.7|0.7|0.75|0.72|0.73|0.72|0.74|0.81|0.79|0.79|0.79|0.78|0.82|0.88|0.92|0.92|0.94|0.95|0.98||0.98
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.02|0.021|0.02|0.02|0.019|0.019|0.019|0.019||0.018|0.018|0.018|||0.018|0.019|0.019|0.02|0.02|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.023|0.023|0.024|0.023|0.022|0.022|0.023|0.022|0.021|0.022|0.023|0.021|0.021|0.02|0.02|0.021|0.02|0.021|0.02|0.02|0.021|0.021|0.021|0.022|0.023|0.024|0.022|0.021|0.022|0.021|0.02|0.02|0.02|0.022|0.022|0.023|0.023|0.021|0.022|0.02|0.022|0.021|0.022|0.022|0.022|0.022|0.023|0.024|0.022|0.022|0.022|0.022|0.023|0.023|0.024|0.024|0.023|0.023|0.023|0.024|0.023|0.024|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.021|0.021|0.019|0.02|0.021|0.02|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.023|0.024|0.026|0.023|0.024|0.025|0.025|0.025|0.026|0.028|0.028|0.028|0.027|0.031|0.031|0.03|0.029|0.029|0.029|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.026|0.026|0.026|0.027|0.028|0.029||0.028|0.03|||0.03|0.03|0.029|0.033|0.031|0.034|0.034|0.033|0.036|0.036|0.037|0.039|0.037|0.036|0.037|0.034|0.033|0.034|0.032|0.032|0.031|0.031|0.032|0.032|0.031|0.03|0.03|0.032||0.029|0.029|0.029|0.029|0.029|0.03|0.031|0.031|0.031|0.029|0.029|0.029|0.033|0.037|0.034|0.034|||0.035|0.035|0.037|0.033|0.032|0.034|0.034|0.033|0.029|0.028|0.028|0.029|0.031|0.028|0.027|0.023|0.024|0.022|0.023|0.022|0.024|0.024|0.026|0.023|0.023|0.02|0.021|0.022|0.024|0.023|0.02|0.02|0.023|0.02|0.016|0.018|0.017|0.014|0.015|0.016|0.013|0.014|0.013|0.013||0.014
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.79|4.73|4.65|4.54|4.25|4.15|4.51|4.35||4.66|4.38|4.16|||4.16|4.9|4.9|5.11|5.09|5.09|5.25|5.13|4.95|4.88|5.2|5.37|5.39|5.49|5.99|5.85|5.47|5.25|5.19|5.07|5.12|5.34|5.14|5.45|5.53|5.8|5.72|5.51|5.63|5.55|5.7|5.66|5.53|5.6|5.595|5.49|5.67|5.5|5.26|5.1|5.35|5.5|5.76|6|6.09|6.18|6.6|7|6.6|6.85|6.85|6.7|7.18|7.3|7.84|8.01|8.06|7.98|8.24|8.6|8.02|8.15|8.2|7.84|7.92|7.54|7.5|7.49|7.35|7.31|7.29|7.34|7.32|7.36|7.2|7.3|7.14|7.39|7.44|7.46|7.5|7.43|7.39|7.1|7.15|6.75|6.61|6.74|6.65|6.46|6.44|6.42|6.43|6.2|6.06|6.1|6.1|6.07|6.11|6.17|6.2|6.13|6.15|6.07|6.15|6.25|6.28|6.3|6.02||5.67|5.53|5.6|5.61|5.49|5.61|5.49|5.41|5.31|5.32|5.3|5.47|5.58|5.7|5.63|5.51|5.46|5.4|5.64|5.59|5.6|5.63|5.38|5.3|5.21|5.25|5.39|5.33|5.39|5.42||5.35|5.3|5.25|5.22|5.2|5.27|5.46|5.45|5.52|5.62|5.25|5.2|5.25|5.38|5.39|5.41|5.24|5.3|5.2|5.3|5.07|5.01|5.1|5.1|4.8|4.68|4.67|4.52|4.51|4.4|4.4|4.47||4.48|4.56|4.52|4.63|4.65|4.69|4.56|4.73|4.66|4.58|4.52|4.53|4.38|4.42|4.33|4.26|||4.28|4.42|4.24|4.22|4.25|4.27|4.27|4.28|4.36|4.37|4.4|4.46|4.54|4.59|4.49|4.3|4.34|4.36|4.43|4.55|4.59|4.62|4.58|4.81|4.9|4.82|4.8|4.78|4.62|4.63|4.54|4.45|4.4|4.3|4.34|4.46|4.41|4.31|4.59|4.71|4.66|4.6|4.69|4.87||4.7
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.024|0.025|0.025|0.025|0.024|0.025|0.026|0.025||0.025|0.024|0.023|||0.024|0.023|0.024|0.025|0.025|0.023|0.024|0.023|0.023|0.023|0.024|0.024|0.025|0.025|0.026|0.025|0.026|0.026|0.026|0.024|0.024|0.023|0.023|0.025|0.026|0.024|0.023|0.024|0.025|0.025|0.023|0.023|0.023|0.022|0.023|0.022|0.023|0.023|0.021|0.021|0.023|0.023|0.024|0.023|0.024|0.025|0.025|0.026|0.026|0.026||0.025|0.028|0.027|0.027|0.026|0.025|0.026|0.026|0.026|0.026|0.026|0.027|0.026|0.025|0.026|0.028|0.028|0.029|||0.026|0.027|0.028|0.028|0.028|0.028|0.028|0.031|0.034||0.032|0.034|0.031|0.031|0.031|0.033|0.033|0.03|0.029|0.028|0.028|0.027|0.027|0.028|0.028|0.027|0.026|0.026|0.027|0.027|0.025|0.028|0.028|0.029|0.028|0.026|0.027|0.027|0.026|0.027|0.027|0.027|0.028|0.029|0.027|0.029|0.029|0.029|0.028|0.029|0.03|0.029|0.029|0.03|0.028|0.027|0.028|0.027|0.029|0.028|0.028|0.03|0.03|||0.031|0.033|0.034|0.035||0.035|0.036|0.034|0.035|0.036|0.036|0.04|0.039|0.035|0.031|0.029|0.028|0.025|0.028|0.028|0.029|0.028|0.028|0.028|0.03|0.031|0.03|0.026|0.027|0.025|0.024|0.025|0.025|0.027|0.026|0.027|0.028||0.028|0.027|0.028|0.029|0.033|0.034|0.034|0.033|0.034|0.034|0.033|0.034|0.035|0.035|0.038|0.035|||0.035|0.037|0.036|0.037|0.034|0.035|0.036|0.037|0.039|0.037|0.035|0.036|0.038|0.042|0.04|0.04|0.039|0.041|0.039|0.041|0.041|0.043|0.041|0.043|0.04|0.039|0.038|0.037|0.042|0.042|0.038|0.035|0.037|0.036|0.032|0.036|0.033|0.039|0.036|0.038|0.035|0.039|0.042|0.042||0.043
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.5|6.69|6.43|6.66|6.4|6.34|6.35|6.57||6.66|6.53|6.43|||6.35|6.29|6.66|6.66|6.89|6.85|6.75|6.76|6.66|6.62|6.34|6.33|6.57|6.62|6.85|6.72|6.33|6.27|6.28|6.29|6.61|6.67|6.69|6.8|7.12|7|7|6.69|7.07|7.23|7.35|7.44|7.37|7.24|7.25|7.03|7.1|6.65|6.76|6.62|6.8|6.71|6.65|7|7.02|7.06|6.7|6.92|7|6.9|6.9|6.81|6.89|7.13|7.13|7.35|7.5|7.46|7.4|7.45|7.26|7.34|7.4|7.36|7.29|7.4|7.21|6.98|6.8|6.65|6.72|6.79|6.69|6.58|6.65|6.74|6.78|6.75|6.79|6.81|7.18|7.88|7.36|7.27|7.17|7|7.25|7.33|7.43|7.33|7.26|7.09|7.05|7.58|7.58|7.55|7.85|7.7|7.6|7.57|7.52|7.45|7.39|7.5|7.33|7.9|8.9|8.97|8.98|8.66|8.68|8.84|8.95|8.78|8.96|9.17|9.28|9|9.23|9.2|9.07|8.89|8.85|8.99|9.3|9.19|9.3|9.33|9.41|9.5|9.59|9.6|9.64|9.35|9.49|9.5|9.7|9.63|9.88|9.55||9.6|9.35|9.18|8.96|8.8|8.69|8.52|8.25|8.27|8.55|8.3|8.51|8.47|8.63|8.77|9|8.86|8.7|8.6||8.23|8.34|8.31|8.32|8.33|8.45|8.29|8.11|8.02|8.08|8.41|8.15||8.29|8.56|8.44|8.55|8.12|8.04|8.1|8.02|7.88|7.92|7.95|7.71|7.72|7.73|7.6|7.29|||7.5|7.8|7.82|7.77|7.65|7.95|7.9|8.04|8.07|8.06|8.07|7.72|7.9|7.89|7.84|7.85|7.76|7.55|7.53|7.57|7.58|7.57|7.75|7.7|7.22|7.28|6.96|7.1|7.26|7.32|7.1|7.08|6.87|6.85|6.78|6.89|6.94|6.98|7.38|7.41|7.21|7.1|7.15|7.28||7.24
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.175|0.175|0.175|0.175|0.175|0.165|0.17|0.18||0.185|0.175|0.17|||0.16|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.175|0.17|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.195|0.2|0.2|0.2|0.195|0.19|0.195|0.2|0.2|0.195|0.2|0.215|0.195|0.21|0.205|0.205|0.2|0.195|0.19|0.185|0.18|0.165|0.165|0.165|0.175|0.185|0.185|0.19|0.195|0.195|0.185|0.19|0.185|0.19|0.18|0.18|0.195|0.2|0.2|0.21|0.2|0.2|0.19|0.2|0.195|0.19|0.195|0.195|0.2|0.2|0.195|0.2|0.195|0.19|0.19|0.185|0.185|0.18|0.175|0.18|0.195|0.19|0.19|0.2|0.195|0.2|0.2|0.2|0.21|0.21|0.2|0.195|0.195|0.185|0.185|0.19|0.19|0.195|0.2|0.205|0.2|0.205|0.205|0.205|0.21|0.2|0.2|0.205|0.21|0.2|0.195|0.185|0.185|0.18|0.175|0.18|0.175|0.175|0.18|0.18|0.18|0.185|0.18|0.18|0.18|0.18|0.185|0.18|0.18|0.18|0.165|0.17|0.18|0.18|0.185|0.18|0.17|0.18|0.185|0.19|0.18|0.175|0.165||0.165|0.175|0.175|0.17|0.155|0.155|0.15|0.15|0.15|0.14|0.14|0.145|0.125|0.125|0.125|0.12|0.115|0.11|0.115|0.12|0.125|0.125|0.125|0.125|0.13|0.135|0.145|0.135|0.13|0.13|0.155|0.16||0.165|0.16|0.165|0.165|0.16|0.165|0.165|0.155|0.165|0.175|0.18|0.18|0.175|0.175|0.18|0.175|||0.17|0.17|0.175|0.165|0.17|0.17|0.17|0.165|0.17|0.17|0.175|0.175|0.175|0.16|0.17|0.17|0.17|0.175|0.195|0.175|0.165|0.155|0.155|0.145|0.14|0.15|0.19|0.195|0.205|0.15||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.27|1.28|1.28|1.28|1.275|1.28|1.28|1.275||1.28|1.31|1.31|||1.31|1.3|1.3|1.31|1.3|1.31|1.305|1.31|1.31|1.305|1.35|1.33|1.325|1.305|1.325|1.32|1.3|1.3|1.31|1.295|1.285|1.285|1.3|1.29|1.3|1.295|1.295|1.29|1.3|1.3|1.3|1.305|1.31|1.285|1.3|1.32|1.31|1.31|1.295|1.28|1.3|1.285|1.295|1.31|1.335|1.315|1.305|1.31|1.29|1.3|1.3|1.295|1.325||1.331|1.321|1.356|1.341|1.346|1.346|1.361|1.36|1.35|1.37|1.39|1.37|1.34|1.32|1.32|1.35|1.3|1.31|1.35|1.36|1.38|1.375|1.37|1.37|1.37|1.38|1.375|1.39|1.39|1.395|1.39|1.395|1.395|1.395|1.395|1.395|1.395|1.4|1.41|1.41|1.4|1.41|1.415|1.415|1.415|1.42|1.41|1.415|1.41|1.425|1.4|1.4|1.425|1.425|1.4|1.41|1.42|1.43|1.43|1.41|1.42|1.43|1.41|1.425|1.435|1.43|1.425|1.44|1.415|1.425|1.41|1.405|1.375|1.425|1.41|1.415|1.43|1.42|1.43|1.41|1.415|1.425|1.41|1.415|1.435|1.41||1.44|1.42|1.42|1.4|1.435|1.43|1.4|1.39|1.375|1.36|1.35|1.37|1.37|1.36||1.37|1.365|1.37|1.36|1.36|1.365|1.355|1.36|1.345|1.38|1.37|1.355|1.375|1.35|1.375|1.375|1.345||1.375|1.38|1.36|1.365|1.37|1.395|1.39|1.355|1.34|1.375|1.355|1.34|1.34|1.36|1.365|1.4|||1.4|1.39|1.38|1.4|1.39|1.39|1.37|1.35|1.36|1.34|1.365|1.365|1.39|1.395|1.33|1.32|1.34|1.35|1.385|1.355|1.37|1.4|1.4|1.4|1.36|1.355|1.355|1.34|1.305|1.3|1.29|1.31|1.32|1.3|1.3|1.3|1.31|1.36|1.39|1.405|1.405|1.405|1.42|1.42||1.43
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.19|5.19|5.2|5.2|5.01|5.26|5.25|5.27||5.27|5.25|5.2|||5.07|5|5.04|5.04|5.1|5.24|5.11|5.31|5.15|5.06|5.22|5.41|5.51|5.52|5.52|5.49|5.23|5.34|5.21|5.65|5.53|5.54|5.65|5.65|5.75|5.61|5.61|5.66|5.74|5.85|5.69|5.68|5.7|5.78|5.77|5.8|5.8|5.85|5.75|5.7|5.51|5.83|5.95|6|6.02|6.04|6.06|6|6.06|5.97|6|6.01|6.26|6.11|6.22|6.28|6.13|6.03|6.15|6.12|6.08|6.1|5.95|6.03|5.97|5.98|6.01|5.95|6.04|6.02|6.17|5.97|6.21|6.09|6.05|6|5.92|5.97|5.97|6.03|6|5.99|6.05|5.9|5.92|6.03|6|5.94|5.8|5.94|5.85|5.95|5.9|5.95|5.98|5.95|5.98|5.96|6.02|6|6.03|5.99|6.1|5.89|5.7|5.62|5.66|5.81|5.77|5.66|5.64|5.69|5.64|5.73|5.74|5.79|5.68|5.6|5.61|5.65|5.64|5.6|5.75|5.68|5.6|5.85|5.72|5.93|5.9|5.77|5.89|5.9|5.87|5.92|5.79|5.81|5.89|5.78|5.64|5.8||5.82|5.7|5.6|5.61|5.35|5.3|5.21|5.2|5.25|5.29|5.26|5.27|5.29|5.3|5.35|5.25|5.31|5.34|5.4|5.16|5.23|5.19|5.18|5.12|5.02|4.98|4.96|5|5|5|5|4.97||5|5|5|5.02|4.98|4.96|4.9|4.95|5.04|5|5|4.97|4.97|4.98|5.02|5|||5.05|5.05|5.05|4.97|5.03|5.07|5.05|5.05|5.1|5.12|5.13|5.07|5.14|5.07|5.09|5.19|5.13|5.12|5.03|5.1|5.04|5.1|5.19|5.2|5.01|5.01|5.12|5.01|5.13|5.08|4.83|4.76|4.63|4.72|4.85|4.98|5.05|5.06|5.05|5.18|5.2|5.22|5.22|5.15||5.18
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.54|13.16|13.17|13.24|13.09|13.48|13.48|13.65||13.88|13.52|13.16|||13.05|13.39|13.42|13.7|13.4|13.7|13.7|13.48|13.2|13.13|13.5|13.01|13.58|13.25|13.4|13.73|14.07|13.9|13.3|13.4|13.34|13.35|13.21|13.3|13.38|13.45|13.27|13.21|13.7|13.62|13.41|13.4|13.46|13.59|13.58|13.42|13.5|13.42|12.98|13.27|13.24|13.52|13.81|13.55|14.15|14.1|14.4|14.65|14.69|14.66|14.69|14.01|14.2|14.48|14.5|14.87|14.66|14.79|14.73|14.8|14.73|14.75|14.84|14.81|14.8|14.8|14.8|14.84|14.7|14.5|14.8|14.69|14.72|14.8|14.87|14.8|14.94|14.77|14.99|15.1|15.1|15.19|15.14|15.25|14.95|14.59|15.2|14.89|14.68|14.92|14.96|14.7|14.7|14.54|14.35|14.5|14.36|14.25|14.1|14.06|13.96|13.96|13.88|13.89|13.51|13.6|13.71|13.6|13.47|13.5|13.5|13.49|13.46|13.5|13.5|13.45|13.47|13.31|13.39|13.27|13.37|13.23|13.2|13.2|13.43|13.45|13.41|13.38|13.48|13.47|13.4|13.5|13.46|13.51|13.79|13.78|13.76|13.91|13.65|14.2||14.2|14.25|14.15|14.04|14.21|14.25|14|14|14.1|14.04|13.98|14.09|14.01|14.1|14.1|14.25|14.2|14|14.01|14.22|14.25|14.08|13.97|14.06|13.95|14.19|13.7|13.8|13.85|13.7|13.75|13.51||13.75|13.5|13.6|13.7|13.78|14|13.95|14.01|14.24|14.05|13.86|13.93|13.75|13.9|14.18|13.79|||13.85|13.8|13.8|13.69|13.68|13.46|13.51|13.79|13.5|13.25|13.27|13.02|13.3|13.31|13.28|13.3|13.35|13.23|13.2|13.3|13.4|13.43|13.41|13.44|13.5|13.89|13.46|13.55|13.3|13.15|12.71|12.56|12.75|12.75|12.71|12.78|12.78|12.89|13.48|13.57|13.42|13.65|13.75|13.8||13.6
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|1.635|1.675|1.735|1.72|1.8|1.81|1.78|1.645||1.645|1.63|1.63|||1.63|1.64|1.64|1.63|1.73|1.8|1.75|1.7|1.64|1.601|1.695|1.714|1.715|1.728|1.74|1.73|1.742|1.742|1.75|1.75|1.735|1.72|1.716|1.74|1.727|1.72|1.67|1.667|1.667|1.67|1.666|1.665|1.665|1.65|1.65|1.65|1.663|1.663|1.615|1.56|1.56|1.556|1.56|1.565|1.58|1.575|1.58|1.599|1.627|1.64|1.64|1.66|1.65|1.668|1.67|1.65|1.65|1.65|1.55|1.55|1.54|1.54|1.555|1.54|1.54|1.528|1.53|1.53|1.545|1.55|1.55|1.57|1.58|1.6|1.64|1.64|1.62|1.65|1.65|1.6|1.605|1.62|1.621|1.615|1.608|1.58|1.57|1.568|1.57|1.565|1.57|1.555|1.55|1.575|1.55|1.548|1.52|1.518|1.508|1.49|1.499|1.47|1.47|1.45|1.435|1.476|1.46|1.45|1.445|1.415|1.387|1.405|1.405|1.399|1.391|1.38|1.39|1.36|1.36|1.35|1.345|1.35|1.345|1.355|1.345|1.33|1.37|1.365|1.37|1.32|1.32|1.32|1.33|1.35|1.37|1.258|1.24|1.28|1.29|1.305||1.31|1.343|1.35|1.353|1.35|||1.35|1.37|1.38|1.39|1.39|1.37|1.369|1.369||1.351|1.351|1.351|1.35|1.353|1.35|1.352|1.37|1.35|1.343|1.349|1.35|1.35|1.334|1.31|1.32||1.34||1.32|1.315|1.35|1.36|1.37|1.29|1.275|1.25|1.225|1.225|1.3|1.31|1.32|1.338|||1.34|1.41|1.425|1.425|1.428|1.427|1.42|1.42|1.45|1.392|1.452|1.401|1.401|1.4|1.4|1.449|1.45|1.5|1.5|1.498|1.498|1.505|1.523|1.524|1.46|1.51|1.503|1.505|1.53|1.499|1.5|1.45|1.497|1.484|1.355|1.335|1.304|1.301|1.304|1.35|1.429|1.45|1.53|1.57||1.66
11211|101954|/equities/arena-group|ASXSMALLCAP|2.45|2.43|2.42|2.43|2.44|2.45|2.5|2.41||2.5|2.56|2.65|||2.62|2.56|2.55|2.5|2.46|2.45|2.43|2.4|2.42|2.43|2.44|2.43|2.41|2.37|2.4|2.43|2.38|2.35|2.29|2.32|2.31|2.27|2.26|2.26|2.29|2.27|2.29|2.31|2.29|2.33|2.25|2.24|2.24|2.19|2.16|2.16|2.13|2.17|2.16|2.25|2.25|2.28|2.33|2.35|2.36|2.36|2.35|2.38|2.33|2.37|2.37|2.34|2.35|2.37|2.37|2.37|2.37|2.42|2.41|2.35|2.33|2.38|2.37|2.4|2.38|2.43|2.34|2.44|2.41|2.4|2.35|2.37|2.37|2.31|2.33|2.3|2.3|2.34|2.33|2.32|2.3|2.3|2.3|2.29|2.26|2.23|2.23|2.24|2.23|2.22|2.2|2.2|2.24|2.21|2.2|2.2|2.19|2.2|2.25|2.27|2.25|2.29|2.3|2.3|2.24|2.21|2.2|2.22|2.22|2.24|2.19|2.18|2.19|2.19|2.19|2.17|2.18|2.15|2.16|2.16|2.17|2.15|2.16|2.17|2.17|2.16|2.15|2.2|2.21|2.21|2.21|2.24|2.21|2.25|2.28|2.28|2.23|2.23|2.22|2.23||2.23|2.25|2.23|2.2|2.15|2.18|2.2|2.16|2.17|2.16|2.16|2.15|2.16|2.16|2.15|2.16|2.18|2.19|2.21|2.2|2.2|2.21|2.21|2.22|2.22|2.21|2.21|2.22|2.23|2.19|2.17|2.21||2.18|2.19|2.19|2.18|2.16|2.18|2.19|2.21|2.24|2.18|2.19|2.21|2.18|2.21|2.16|2.16|||2.18|2.17|2.24|2.22|2.23|2.28|2.26|2.31|2.29|2.33|2.29|2.27|2.26|2.29|2.26|2.28|2.26|2.25|2.26|2.22|2.27|2.34|2.34|2.29|2.23|2.24|2.24|2.22|2.2|2.23|2.27|2.23|2.25|2.29|2.24|2.27|2.25|2.2|2.27|2.3|2.3|2.23|2.22|2.23||2.2
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.98|0.96|0.93|0.905|0.93|0.98||0.985||0.985||1.01|||1.01|1.025|1.02|1.05|1.075|1.04|1.045|1|1.01|1.02|1.12|1.08|1.1|1.155||1.12|1.15|1.2|1.21|1.21|1.21|1.2|1.19|1.185|1.2|1.205|1.21|1.19|1.2|1.155|1.15|1.175|1.135|1.12|1.125|1.15|1.15|1.15|1.15|1.15|1.165|1.16|1.16|1.21|1.255|1.31|1.34|1.335|1.365|1.375|1.365|1.25|1.26|1.32|1.365|1.37|1.405|1.4|1.415|1.375|1.33|1.3|1.28|1.255|1.27|1.255|1.25|1.265|1.27|1.29|1.24|1.24|1.2|1.19|1.17|1.215|1.245|1.29|1.305|1.295|1.275|1.22|1.18|1.13|1.005|0.985|0.985|0.98|0.96|0.955|0.95|0.93|0.93|0.93|0.95|0.96|0.93|0.95|0.92|0.927|0.92|0.915|0.915|0.91|0.95|0.93|0.93|0.925|0.925|0.96|0.99|0.98|0.98|0.955|0.95|0.955|0.96|0.965|0.95|0.96|0.96|0.97|0.98|1.03|0.99|0.99|0.99|1.04|1|0.98|0.99|0.99|1.05|0.96|0.9|0.89|0.78|0.745|0.73|0.76||0.76|0.785|0.77|0.75|0.71|0.7|0.695|0.705|0.69|0.71|0.7|0.73|0.72|0.74|0.71|0.7|0.655|0.6|0.595|0.6|0.36|0.355|0.365|0.36|0.38|0.375|0.385|0.385|0.4|0.39|0.395|0.41||0.415|0.42|0.41|0.39|0.397|0.395||0.395|0.397|0.395|0.405|0.38|0.395|0.4|0.43|0.355|||0.355|0.36|0.365|0.38|0.39|0.39|0.4|0.39|0.37|0.36|0.36|0.355|0.38|0.36|0.32|0.3|0.3|0.295|0.28|0.25|0.24|0.23|0.23|0.25|0.26|0.26|0.28|0.28|0.285|0.28|0.28|0.3|0.29|0.29|0.23|0.21|0.2|0.2|0.22|0.205|0.19|0.18|0.18|0.175||0.195
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|0.725|0.75|0.75|0.67|0.645|0.665|0.675|0.645||0.64|0.63|0.645|||0.65|0.645|0.645|0.585|0.595|0.61|0.585|0.62|0.6|0.58|0.62|0.61|0.63|0.645|0.68|0.685|0.7|0.69|0.7|0.705|0.73|0.7|0.7|0.725|0.76|0.76|0.76|0.8|0.815|0.845|0.84|0.865|0.84|0.835|0.83|0.81|0.83|0.85|0.87|0.865|0.885|0.9|0.93|0.94|0.97|0.995|0.93|0.81|0.82|0.74|0.74|0.69|0.77|0.79|0.8|0.8|0.835|0.83|0.83|0.81|0.825|0.775|0.76|0.81|0.82|0.83|0.835|0.85|0.87|0.87|0.835|0.835|0.84|0.86|0.885||0.86|0.87|0.91|0.95|0.88|0.885|0.885|0.895|0.9|0.825|0.805|0.8|0.81|0.8|0.81|0.77|0.71|0.715|0.715|0.715|0.69|0.67|0.66|0.685|0.677|0.69|0.63|0.635|0.66|0.685|0.67|0.67|0.695|0.67|0.66|0.67|0.65|0.665|0.7|0.7|0.7|0.7|0.66|0.67|0.665|0.675|0.665|0.67|0.69|0.69|0.655|0.655|0.665|0.65|0.67|0.66|0.655|0.67|0.65|0.66|0.665|0.655|0.655|0.66||0.665|0.655|0.67|0.68|0.68|0.69|0.66|0.665|0.65|0.675|0.67|0.665|0.715|0.71|0.7|0.71|0.685|0.69|0.68|0.69|0.66|0.655|0.625|0.625|0.625|0.62|0.61|0.62|0.62|0.615|0.63|0.625||0.625|0.6|0.6|0.622|0.63|0.625|0.63|0.63|0.64|0.655|0.59|0.575|0.58|0.58|0.555|0.575|||0.6|0.58|0.6|0.59|0.58|0.51|0.505|0.505|0.5|0.48|0.49|0.485|0.515|0.505|0.505|0.51|0.52|0.545|0.545|0.54|0.545|0.54|0.53|0.51|0.515|0.5|0.47|0.465|0.49|0.5|0.5|0.5|0.5|0.53|0.53|0.575|0.575|0.55|0.575|0.58|0.58|0.58|0.57|0.59||0.585
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.113|0.117|0.108|0.108|0.113|0.108|0.108|0.104||0.108|0.1|0.104|||0.104|0.1|0.108|0.108|0.104|0.108|0.108|0.108|0.108|0.113|0.108|0.108|0.104|0.108|0.113|0.113|0.113|0.108|0.113|0.104|0.104|0.104|0.104|0.113|0.108|0.108|0.117|0.117|0.113|0.108|0.117|0.113|0.121|0.121|0.121|0.117|0.117|0.121|0.121|0.121|0.117|0.121|0.121|0.126|0.126|0.13|0.13|0.13|0.13|0.13|0.134|0.13|0.13|0.13|0.134|0.134|0.139|0.143|0.143|0.139|0.134|0.13|0.13|0.13|0.13|0.13|0.13|0.139|0.139|0.134|0.139|0.139|0.126|0.134|0.134|0.134|0.121|0.13|0.13|0.134|0.139|0.143|0.143|0.147|0.143|0.139|0.143|0.143|0.151|0.156|0.16|0.156|0.147|0.16|0.16|0.169|0.173|0.173|0.169|0.169|0.173|0.165|0.165|0.173|0.173|0.173|0.173|0.169|0.169|0.177|0.169|0.169|0.169|0.177|0.182|0.182|0.177|0.186|0.191|0.186|0.191|0.177|0.169|0.169|0.165|0.165|0.165|0.156|0.16|0.165|0.169|0.165|0.169|0.165|0.173|0.169|0.169|0.16|0.165|0.16||0.165|0.173|0.173|0.173|0.169|0.165|0.203|0.199|0.169|0.169|0.151|0.147|0.143|0.147|0.139|0.139|0.139|0.13|0.143|0.143|0.134|0.139|0.139|0.147|0.147|0.147|0.151|0.156|0.156|0.151|0.151|0.156||0.165|0.169|0.169|0.169|0.169|0.151|0.147|0.143|0.147|0.143|0.147|0.143|0.139|0.143|0.147|0.143|||0.134|0.139|0.147|0.156|0.143|0.147|0.13|0.139|0.117|0.108|0.108|0.108|0.108|0.1|0.108|0.104|0.108|0.108|0.108|0.113|0.117|0.113|0.113|0.104|0.104|0.108|0.113|0.113|0.117|0.117|0.113|0.104|0.104|0.108||0.104|0.1|0.091|0.104|0.113|0.113|0.113|0.117||0.14|0.117
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.08|2.08|2.1|2.1|2.14|2.1|2.13|2.14||2.15|2.15|2.14|||2.13|2.1|2.08|2.09|2.1|2.1|2.08|2.09|2.07|2.09|2.08|2.06|2.07|2.05|2.08|2.09|2.05|2.04|2.03|2.05|2.01|2.01|2.01|2.02|2.03|2.01|2|2.01|2.05|2.04|2.05|2.04|2.03|2.04|2.03|2.01|1.995|2.02|2.03|2.04|2.09|2.08|2.09|2.1|2.12|2.13|2.16|2.12|2.11|2.12|2.12|2.1|2.14|2.15|2.16|2.17|2.18|2.18|2.21|2.2|2.18|2.13|2.13|2.2|2.2|2.23|2.2|2.19|2.21|2.21|2.21|2.22|2.2|2.2|2.21|2.2|2.18|2.18|2.17|2.18|2.16|2.2|2.2|2.19|2.2|2.17|2.18|2.2|2.23|2.22|2.22|2.21|2.2|2.2|2.19|2.22|2.24|2.27|2.27|2.26|2.24|2.23|2.25|2.28|2.25|2.28|2.29|2.25|2.24|2.23|2.23|2.25|2.23|2.24|2.25|2.23|2.24|2.22|2.25|2.24|2.25|2.26|2.25|2.26|2.24|2.27|2.27|2.26|2.32|2.29|2.27|2.27|2.27|2.29|2.27|2.22|2.2|2.19|2.2|2.2||2.21|2.22|2.19|2.22|2.23|2.2|2.24|2.24|2.24|2.23|2.23|2.21|2.16|2.17|2.17|2.17|2.17|2.18|2.2|2.18|2.19|2.18|2.17|2.17|2.16|2.15|2.18|2.14|2.17|2.15|2.15|2.13||2.15|2.13|2.14|2.15|2.14|2.16|2.17|2.18|2.17|2.18|2.18|2.18|2.15|2.19|2.17|2.18|||2.19|2.17|2.15|2.17|2.13|2.15|2.17|2.17|2.21|2.18|2.17|2.14|2.14|2.15|2.15|2.14|2.12|2.11|2.11|2.13|2.14|2.13|2.14|2.13|2.1|2.13|2.1|2.1|2.09|2.15|2.11|2.15|2.15|2.09|2.05|2.11|2.11|2.13|2.15|2.17|2.16|2.17|2.19|2.2||2.22
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.23|0.23|0.24|0.24|0.245|0.24|0.245|0.25||0.25|0.25|0.245|||0.245|0.24|0.24|0.24|0.23|0.235|0.24|0.245|0.245|0.245|0.25|0.25|0.245|||0.295|0.295|0.295|0.29|0.295|0.305|0.3|0.285|0.28|0.28|0.285|0.29|0.295|0.28|0.275|0.28|0.29|0.28|0.285|0.28|0.275|0.275|0.28|0.28|0.275|0.282|0.285|0.275|0.28|0.275|0.265|0.265|0.265|0.27|0.275|0.295|0.29|0.28|0.29|0.29|0.29|0.29|0.285|0.285|0.28|0.285|0.285|0.285|0.29|0.29|0.295|0.29|0.29|0.285|0.295|0.295|0.3|0.295|0.295|0.3|0.3|0.3|0.305|0.3|0.31|0.31|0.315|0.31|0.305|0.305|0.305|0.31|0.31|0.315|0.32|0.31|0.315|0.31|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.315|0.32|0.32|0.32|0.34|0.34|0.335|0.345|0.34|0.345|0.34|0.345|0.345|0.345|0.365|0.365|0.37|0.365|0.365|0.37|0.38|0.365|0.38|0.37|0.37|0.38|0.365|0.33|0.34|0.33|0.345|0.35|0.3|0.3|0.3|0.305|0.31|0.32|0.315|0.315||0.32|0.32|0.315|0.32|0.34|0.335|0.335|0.332|0.345|0.345|0.335|0.33|0.33|0.34|0.345|0.35|0.35|0.355|0.35|0.355|0.365|0.355|0.35|0.35|0.34|||0.35|0.335|0.35|0.36|0.37||0.36|0.35|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.37|0.375|0.39|0.375|0.375|0.375|0.39|||0.39|0.405|0.4|0.4|0.425|0.41|0.41|0.39|0.39|0.375|0.375|0.39|0.39|0.385|0.375|0.385|0.41|0.4|0.4|0.38|0.375|0.375|0.375|0.39|0.39|0.395|0.4|0.4|0.395|0.405|0.41|0.405|0.41|0.42|0.405|0.41|0.405|0.41|0.415|0.425|0.43|0.425|0.425|0.42||0.42
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|6.48|6.5|6.49|6.15|5.69|5.7|6.15|6.29||6.25|6.24|6.35|||6.06|6.17|6.74|7|7.26|7.4|7.47|7.65|7.2|6.93|7.22|7.49|7.75|7.47|7.85|7.95|8.04|7.84|7.85|7.95|7.78|7.52|7.4|7.65|7.95|8.15|7.96|7.7|7.78|7.8|7.82|7.67|7.94|7.43|7.43|7.6|7.6|7.65|6.99|6.99|8.08|8.63|8.61|8.93|9.1|9.35|9.51|9.75|9.6|9.46|9.51|9.5|9.94|9.7|9.81|9.8|10.04|10.21|9.98|10.11|10.35|9.96|10.13|9.9|9.85|9.53|9.56|9.79|9.6|9.78|9.6|9.9|9.9|10|9.9|10.01|10.15|10.7|11|10.67|10.86|10.9|10.91|10.3|10.56|10.4|10.36|10.7|11.3|11.07|10.98|10.98|11.48|11.19|11.5|11.85|11.8|12.15|11.8|11.83|11.73|11.25|11.2|11.22|11.09|11.25|11.44|11.35|10.95|10.73|11.17|11.03|10.7|10.87|10.9|10.84|10.55|10.34|10.85|10.5|10.6|10.55|10.61|11.22|11.12|11.69|11.88|12.1|11.8|11.88|11.9|11.88|11.89|11.75|12|12.49|12.25|12.1|12.15|11.99||12.22|11.91|11.65|11.24|11.25|11.53|11.75|11.71|11.91|11.91|11.87|11.69|11.7|11.77|11.29|11.3|11.6|11.09|11.07|11.21|10.5|10.31|10.56|10.51|10.26|9.62|9.69|9.5|9.63|9.34|9.38|9.02||9.05|9.25|9.17|9.28|9.17|8.46|8.75|8.8|8.87|8.98|8.66|8.9|9.7|9.4|9.3|9.9|||9.61|9.57|9.6|9.34|9.44|9.35|9.18|9.15|9.17|9.17|9.18|9.24|9.45|9.2|9.04|8.9|8.8|9|9.13|9.1|9.1|9.08|9|8.76|8.03|8.15|8.05|7.61|7.4|7.3|7.3|7.25|7.11|7.01|7.2|7.41|7.3|7.25|7.6|7.8|7.93|7.79|7.6|7.25||7.27
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.2|0.185|0.175|0.175|0.185|0.17|0.17|0.165||0.16|0.165|0.16|||0.155|0.16|0.175|0.175|0.175|0.18|0.185|0.185|0.18|0.185|0.19|0.205|0.215|0.21|0.22|0.23|0.225|0.235|0.24|0.235|0.23|0.23|0.23|0.23|0.245|0.23|0.235|0.235|0.245|0.245|0.25|0.245|0.245|0.24|0.24|0.255|0.24|0.23|0.215|0.22|0.23|0.24|0.24|0.25|0.27||0.25|0.265|0.245|0.24|0.25|0.245|0.26|0.27|0.275|0.275|0.285|0.29|0.3|0.3|0.295|0.295|0.29|0.275|0.29|0.3|0.31|0.3|0.305|0.31|0.33|0.295|0.28|0.29|0.31|0.31|0.315|0.325|0.31|0.325|0.325|0.33|0.34|0.345|0.345|0.355|0.35|0.335|0.305|0.3|0.285|0.285|0.27|0.255|0.265|0.28|0.28|0.29|0.285|0.29|0.285|0.275|0.295|0.295|0.305|0.325|0.33|0.335|0.33|0.34|0.34|0.34|0.34|0.325|0.34|0.34|0.345|0.35|0.355|0.355|0.355|0.36|0.36|0.36|0.385|0.37|0.355|0.355|0.36|0.375|0.39|0.405|0.4|0.39|0.41|0.415|0.42|0.415||0.45||0.455|0.465|0.455|0.46|0.47|0.48|0.48|0.46|0.455|0.465|0.46|0.472|0.485|0.48|0.465|0.455|0.46|0.465|0.475|0.465|0.475|0.5|0.505|0.48|0.51|0.465|0.44|0.43|0.43|0.42|0.42|0.425||0.41|0.415|0.41|0.4|0.415|0.43|0.435|0.45|0.455|0.43|0.445|0.465|0.455|0.46|0.46|0.475|||0.495|0.505|0.505|0.49|0.49|0.515|0.51|0.52|0.49|0.5|0.495|0.475|0.485|0.465|0.44|0.42|0.45|0.46|0.47|0.45|0.445|0.455|0.45|0.435|0.44|0.43|0.41|0.41|0.42|0.4|0.38|0.33|0.34|0.32|0.315|0.335|0.325|0.31|0.345|0.345|0.355|0.35|0.33|0.345||0.342
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|3|3|2.97|3.03|3.08|3.08|2.96|2.99||3.06|3.12|2.98|||2.98|3.07|3.04|3.08|2.95|2.91|2.89|2.9|2.95|2.87|2.95|2.9|2.9|2.94|2.95|2.92|2.88|2.87|2.83|2.9|2.9|2.9|2.9|2.84|2.9|2.86|2.94|2.91|2.88|2.95|2.91|2.9|2.89|2.88|2.875|2.86|2.85|2.83|2.8|2.82|2.77|2.76|2.78|2.78|2.82|2.82|2.78|2.8|2.75|2.76|2.74|2.71|2.75|2.81|2.8|2.85|2.82|2.81|2.8|2.86|2.8|2.79|2.85|2.83|2.83|2.87|2.83|2.87|2.89|2.89|2.84|2.83|2.82|2.83|2.85|2.84|2.8|2.81|2.8|2.76|2.76|2.76|2.77|2.77|2.78|2.77|2.74|2.8|2.8|2.76|2.73|2.68|2.73|2.69|2.75|2.75|2.71|2.73|2.66|2.66|2.65|2.66|2.67|2.65|2.64|2.64|2.62|2.68|2.66|2.64|2.67|2.64|2.68|2.66|2.65|2.65|2.65|2.68|2.76|2.76|2.77|2.78|2.8|2.81|2.79|2.7|2.67|2.7|2.7|2.73|2.7|2.7|2.7|2.71|2.69|2.69|2.71|2.71|2.7|2.69||2.69|2.69|2.69|2.66|2.63|2.64|2.65|2.7|2.69|2.69|2.68|2.67|2.67|2.68|2.67|2.68|2.68|2.7|2.73|2.81|2.8|2.79|2.83|2.84|2.85|2.85|2.89|2.88|2.87|2.89|2.84|2.8||2.82|2.78|2.8|2.79|2.77|2.75|2.77|2.74|2.73|2.73|2.73|2.76|2.74|2.75|2.76|2.75|||2.72|2.74|2.75|2.73|2.73|2.74|2.76|2.76|2.78|2.78|2.8|2.79|2.83|2.79|2.83|2.8|2.82|2.79|2.8|2.81|2.8|2.81|2.79|2.78|2.71|2.71|2.7|2.67|2.64|2.6|2.61|2.59|2.62|2.58|2.68|2.71|2.66|2.66|2.7|2.73|2.69|2.7|2.76|2.77||2.79
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.04|1.05|1.035|1.045|1.01|1.025|1.05|1.055||1.05|1.02|1.015|||0.99|1|1.1|1.1|1.085|1.14|1.145|1.125|1.085|1.135|1.13|1.14|1.165|1.16|1.17|1.175|1.175|1.18|1.165|1.2|1.24|1.225|1.225|1.24|1.22|1.25|1.25|1.25|1.26|1.315|1.29|1.26|1.22|1.145|1.17|1.22|1.145|1.15|1.145|1.14|1.15|1.155|1.155|1.18|1.19|1.18|1.24|1.27|1.27|1.25|1.25|1.225|1.25|1.3|1.3|1.31|1.33|1.21|1.17|1.175|1.18|1.16|1.2|1.185|1.18|1.19|1.165|1.13|1.15|1.15|1.16|1.15|1.11|1.09|1.115|1.07|1.08|1.105|1.14|1.12|1.12|1.14|1.155|1.13|1.17|1.115|1.21|1.21|1.22|1.15|1.21|1.23|1.24|1.21|1.19|1.2|1.2|1.19|1.2|1.23|1.23|1.245|1.255|1.23|1.23|1.245|1.21|1.21|1.2|1.185|1.195|1.22|1.215|1.2|1.24|1.16|1.185|1.15|1.195|1.23|1.235|1.18|1.16|1.145|1.21|1.22|1.275|1.28|1.29|1.285|1.29|1.27|1.25|1.225|1.275|1.27|1.235|1.22|1.175|1.24||1.255|1.27|1.26|1.27|1.285|1.305|1.29|1.305|1.285|1.32|1.265|1.32|1.285|1.325|1.26|1.28|1.28|1.28|1.36|1.37|1.38|1.265|1.275|1.295|1.3|1.3|1.305|1.29|1.25|1.25|1.26|1.24||1.24|1.25|1.2|1.205|1.195|1.205|1.205|1.22|1.185|1.17|1.17|1.16|1.18|1.18|1.21|1.19|||1.23|1.23|1.19|1.155|1.16|1.165|1.145|1.185|1.175|1.18|1.165|1.14|1.18|1.18|1.17|1.19|1.2|1.17|1.19|1.16|1.22|1.2|1.24|1.175|1.13|1.17|1.155|1.135|1.05|1.03|0.98|1.01|0.96|0.96|1.02|1|0.98|0.965|1.04|1.045|1.05|1.035|1.055|1.065||1.05
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.39|0.4|0.4|0.39|0.395|0.39|0.39|0.41||0.41|0.4|0.39|||0.41||0.405|0.415|0.42|0.43|0.45|0.42|0.41|0.41|0.43|0.435|0.44|0.44|0.47|0.47|0.45|0.395|0.4||||0.41|0.4|0.415|0.4|0.42|0.425|0.425|0.425|0.415|0.41|0.405|0.42|0.425|0.435|0.44|0.44|0.46|0.45|0.47|0.49|0.465|0.435|0.405|0.42|0.41|0.44|0.425|0.425|0.44|0.44|0.41|0.43|0.445|0.45|0.445|0.44|0.445|0.445|0.44||0.45|0.46|0.435|0.42|0.4|0.39|0.375|0.39||0.405|0.4|0.405|0.415|0.4|0.4|0.4|0.41|0.42|0.415|0.42|0.39|0.395|0.415|0.435|0.42|0.42|0.4|0.395|0.39|0.39|0.395|0.39|0.38|0.405|0.4|0.4|0.425|0.43|0.42|0.43|0.47|0.475|0.48|0.46|0.455|0.46|0.467|0.46|0.44|0.45|0.455|0.46|0.47|0.47|0.445|0.455|0.47|0.48|0.48|0.485|0.47|0.43|0.435|0.435|0.425|0.425|0.425|0.395|0.385|0.385|0.37|0.37|0.38|0.39|0.39|0.395|0.4|0.4||0.41|0.415|0.425|0.385|0.35|0.35|0.34|0.335|0.33|0.33|0.335|0.345|0.35|0.34|0.35|0.34|0.35|0.35|0.335|0.35|0.345|0.32|0.315|0.33|0.345||0.345|0.345|0.35|0.325|0.29|0.295||0.285|0.32|0.31|0.31|0.3||0.345|0.32|0.315|0.33|0.33|0.33|0.33|0.33|0.35|0.335|||0.335|0.35|0.35|0.35|0.335|0.35|0.34|0.35|0.35|0.345|0.34|0.365|0.37|0.355|0.36|0.35|0.36|0.34|0.39|0.4|0.42|0.42|0.44|0.45|0.46|0.475|0.47|0.475|0.49|0.475|0.48|0.485|0.5|0.48|0.53|0.53|0.52|0.54|0.58|0.585|0.59|0.55|0.57|0.54||0.53
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.102|4.063|4.063|4.151|4.082|4.136|4.102|4.161||4.2|4.2|4.18|||4.2|4.063|4.082|4.082|3.994|4.014|4.014|4.141|4.092|3.965|3.955|4.112|4.092|4.063|4.063|4.122|4.131|4.117|4.034|4.161|4.17|4.18|4.161|4.19|4.19|4.19|4.21|4.21|4.239|4.151|4.18|4.19|4.131|4.17|4.19|4.2|4.2|4.131|4.141|4.131|4.161|4.034|4.102|4.112|4.112|3.965|4.034|3.985|4.092|4.092|4.082|4.053|4.092|4.102|4.17|4.2|4.19|4.229|4.21|4.19|4.21|4.17|4.2|4.161|4.17|4.161|4.151|4.151|4.2|4.17|4.17|4.17|4.18|4.17|4.19|4.21|4.19|4.17|4.17|4.18|4.18|4.17|4.18|4.17|4.17|4.21|4.249|4.112|3.975|4.043|4.122|4.141|4.161|4.161|4.141|4.112|4.2|4.19|4.18|4.259|4.259|4.259|4.298|4.259|4.298|4.308|4.278|4.337|4.337|4.259|4.298|4.268|4.298|4.298|4.308|4.327|4.298|4.288|4.308|4.288|4.278|4.298|4.298|4.337|4.327|4.366|4.357|4.22|4.17|4.141|4.2|4.21|4.18|4.102|4.122|4.19|4.151|4.2|4.22|4.229||4.21|4.141|4.2|4.161|4.19|4.19|4.18|4.141|4.259|4.229|4.337|4.112|4.112|3.769|3.759|3.808|3.73|3.681|3.808|3.818|3.867|3.838|3.887|3.838|3.848|3.906|3.877|3.867|3.867|3.887|3.857|3.818||3.877|3.818|3.828|3.916|3.936|3.887|3.808|3.896|3.857|3.896|3.799|3.867|3.799|3.867|3.936|3.916|||3.916|3.965|3.916|3.896|3.916|3.916|3.906|3.818|3.955|3.877|3.867|3.936|3.887|3.838|3.867|3.799|3.789|3.867|3.896|3.877|3.808|3.838|3.72|3.975|3.985|3.808|3.867|3.975|3.945|3.955|3.926|3.955|3.887|3.887|3.936|3.945|3.857|3.828|3.906|3.926|3.906|3.916|3.955|4.004||4.004
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|4.97|4.96|5.02|5|4.85|5.02|5.11|5.28||5.25|5.18|5.14|||5.15|5.11|5.2|5.31|5.39|5.36|5.34|5.33|5.28|5.25|5.31|5.3|5.3|5.27|5.41|5.34|5.26|5.35|5.32|5.19|5.05|5.03|5|5.03|5.14|5.22|5.1|4.97|5.05|5.27|5.16|5.24|5.3|5|5.035|5.1|5.15|5.23|5.29|5.21|5.28|5.4|5.38|5.57|5.97|6.01|6.01|6.1|6.1|6.05|6.13|6.06|6.2|6.19|6.09|6.15|6.06|6.11|6.37|6.42|6.49|6.45|6.5|6.35|6.32|6.3|6.32|6.3|6.31|6.48|6.29|6.38|6.24|6.22|6.32|6.4|6.48|6.48|6.56|6.61|6.65|6.75|6.75|6.65|6.65|6.68|6.8|6.73|6.83|6.66|6.85|6.78|6.3|5.93|5.88|5.95|5.9|5.99|6|6|6.08|6.12|6.06|6.17|6.22|6.3|6.36|6.25|6.12|6.18|6.16|6.2|6.22|6.3|6.43|6.5|6.48|6.51|6.59|6.55|6.46|6.5|6.52|6.66|6.6|6.73|6.7|6.79|6.8|6.83|6.9|6.84|6.9|6.9|6.95|6.9|6.9|6.93|6.88|6.86||6.84|6.69|6.7|6.7|6.56|6.76|6.75|6.75|6.75|6.55|6.79|6.7|6.77|6.77|6.83|6.73|6.76|6.77|6.85|6.86|6.93|7.03|6.8|6.6|6.75|6.84|6.77|6.92|6.94|6.89|6.84|6.89||6.85|6.81|6.76|6.8|6.76|6.71|6.65|6.61|6.74|6.75|6.6|6.57|6.45|6.51|6.55|6.72|||6.8|6.92|7.01|7.15|6.95|6.9|6.91|6.94|7.03|6.86|7.02|6.9|6.84|6.91|6.81|6.89|7.01|7.1|7.17|7.08|7.05|7.02|7.08|7.07|7.14|7.13|7.2|7.15|7|6.86|6.76|6.97|6.95|7.09|7.01|6.91|6.98|6.87|7.05|7.12|7.1|7.21|7.16|7.19||7.21
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.2|2.19|2.2|2.19|2.18|2.16|2.19|2.16||2.14|2.21|2.22|||2.2|2.22|2.23|2.21|2.23|2.25|2.2|2.2|2.21|2.21|2.24|2.23|2.25|2.22|2.24|2.18|2.25|2.25|2.24|2.25|2.23|2.25|2.25|2.22|2.25|2.25|2.25|2.25|2.24|2.27|2.25|2.19|2.15|2.1|2.11|2.12|2.14|2.12|2.08|2.11|2.14|2.13|2.12|2.14|2.11|2.12|2.15|2.14|2.12|2.1|2.1|2.06|2.12|2.15|2.16|2.17|2.16|2.19|2.18|2.21|2.18|2.18|2.21|2.21|2.2|2.2|2.19|2.18|2.18|2.18|2.19|2.16|2.19|2.17|2.19|2.2|2.19|2.18|2.17|2.19|2.18|2.14|2.14|2.13|2.14|2.14|2.14|2.15|2.14|2.14|2.09|2.05|2.02|1.98|1.98|1.975|1.98|2|1.97|1.95|2|2|2|2.02|2.01|2.01|2|2.02|2.03|2.04|2.04|2.04|2.05|2.04|2.02|2.11|2.1|||2.062|2.092|2.092|2.092|2.092|2.111|2.102|2.092|2.121|2.141|2.151|2.111|2.102|2.151|2.161|2.141|2.121|2.102|2.082|2.062|2.102||2.082|2.082|2.072|2.072|2.082|2.092|2.092|2.102|2.092|2.102|2.111|2.092|2.102|2.092|2.082|1.993|1.993|1.993|2.032|2.042|2.042|2.062|2.052|2.092|2.062|2.092|2.102|2.102|2.092|2.092|2.111|2.102||2.102|2.121|2.121|2.171|2.161|2.161|2.171|2.171|2.161|2.22|2.21|2.18|2.2|2.2|2.171|2.21|||2.21|2.24|2.21|2.2|2.22|2.22|2.24|2.259|2.289|2.24|2.22|2.131|2.121|2.111|2.082|2.062|2.062|2.042|2.042|2.052|2.102|2.121|2.082|2.102|2.032|2.052|2.022|2.052|2.032|2.042|2.013|2.022|2.032|2.032|2.022|2.032|2.052|1.983|2.052|2.072|2.141|2.082|2.072|2.18||2.171
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2.789|2.8216|2.8624|2.8135|2.7727|2.7401|2.7727|2.7727||2.8542|2.8706|2.895|||2.7482|2.8379|2.9603|3.0826|3.2294|3.3028|3.262|3.3517|3.3599|3.3599|3.2946|3.3762|3.4088|3.3925|3.5474|3.6045|3.6208|3.6208|3.5066|3.2457|3.2702|3.4251|3.3925|3.3925|3.5719|3.6371|3.5964|3.6779|3.8165|3.8002|3.8002|3.841|3.8328|3.8247|3.7962|3.8247|3.7921|3.8328|3.8084|3.8084|3.8492|3.9552|4.0204|4.0857|4.208|4.2161|4.1427|4.159|4.0693|4.0286|3.9796|3.9959|4.0775|4.1509|4.2406|4.2406|4.2732|4.2732|4.1754|4.2406|4.1754|4.2324|4.2243|4.159|4.1835|4.1917|4.1183|4.1183|4.2243|4.2569|4.1672|4.159|4.159|4.1754|4.2243|4.2406|4.208|4.159|4.1998|4.2977|4.3058|4.3222|4.4037|4.2732|4.2814|4.2814|4.2651|4.2814|3.7921|3.8981|3.9878|3.9144|3.9307|3.8655|3.9144|3.9144|3.9552|3.9715|3.9144|3.9959|3.9959|4.0041|3.9878|4.0123|4.0204|4.0123|3.9552|3.9552|3.9633|3.9633|3.9389|3.9226|3.8818|3.8981|3.8981|3.8492|3.8573|3.8002|3.7431|3.8736|3.8736|3.8981|3.8736|3.8818|3.9552|4.0367|4.0123|3.9633|3.9144|||4.2009|4.1853|4.0916|4.0604|4.0448|4.0526|4.0604|4.076|4.0994||4.1072|4.0682|4.0604|4.2165|4.0838|4.0604|4.1463|4.0213|4.0682|4.1385|4.0448|4.0526|4.1307|4.1697|4.1853|4.3024|4.2556|4.2165|4.1853|4.1697|4.1385|4.1228|4.0994|3.9667|3.9198|3.9042|3.8964|3.8261|3.8105|3.7949|3.8027|3.7949||3.7246|3.7246|3.7402|3.748|3.748|3.748|3.748|3.6778|3.7168|3.7949|3.8261|3.8261|3.6075|3.5997|3.5528|3.5528|||3.5684|3.5763|3.6153|3.5919|3.5684|3.5763|3.5841|3.5294|3.545|3.4513|3.4826|3.5216|3.5763|3.5919|3.5528|3.5606|3.506|3.4357|3.3732|3.3967|3.4982|4.318|4.385|4.357|4.357|4.424|4.366|4.366|4.251|4.203|4.213|4.223|4.136|4.117|4.088|4.146|4.136|4.184|4.404|4.366|4.404|4.338|4.385|4.385||4.357
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.215|1.22|1.21|1.175|1.17|1.155|1.24|1.23||1.185|1.18|1.2|||1.145|1.175|1.205|1.26|1.33|1.4|1.4|1.39|1.37|1.315|1.38|1.38|1.38|1.4|1.34|1.3|1.255|1.305|1.355|1.335|1.245|1.33|1.13|1.095|1.105|1.08|1.14|1.24|1.27|1.27|1.28|1.29|1.31|1.225|1.215|1.295|1.25|1.215|1.3|1.22|1.265|1.38|1.41|1.355|1.33|1.34|1.43|1.505|1.46|1.44|1.47|1.44|1.4|1.455|1.46|1.5|1.57|1.58|1.63|1.615|1.625|1.63|1.61|1.625|1.62|1.64|1.65|1.65|1.64|1.65|1.68|1.66|1.64|1.62|1.62|1.63|1.645|1.695|1.65|1.635|1.615|1.61|1.515|1.41|1.505|1.525|1.5|1.555|1.555|1.525|1.5|1.48|1.47|1.445|1.45|1.445|1.45|1.435|1.415|1.45|1.45|1.45|1.485|1.43|1.425|1.43|1.43|1.425|1.415|1.38|1.39|1.46|1.48|1.42|1.39|1.61|1.6|1.62|1.63|1.625|1.6|1.555|1.57|1.6|1.57|1.64|1.585|1.655|1.61|1.55|1.6|1.6|1.61|1.59|1.6|1.6|1.58|1.55|1.535|1.5||1.545|1.61|1.58|1.56|1.635|1.595|1.565|1.53|1.52|1.5|1.51|1.505|1.485|1.485|1.445|1.415|1.35|1.295|1.29|1.255|1.265|1.265|1.295|1.27|1.225|1.22|1.205|1.235|1.25|1.27|1.23|1.2||1.27|1.31|1.36|1.35|1.32|1.3|1.325|1.345|1.32|1.31|1.31|1.28|1.3|1.29|1.26|1.225|||1.28|1.295|1.29|1.185|1.225|1.25|1.23|1.17|1.23|1.19|1.145|1.135|1.14|1.08|1.05|1.005|1.005|1|1|1.01|1.025|1.055|1.04|1.07|1.02|0.9|0.9|0.89|0.9|0.895|0.89|0.89|0.89|0.9|0.88|0.895|0.86|0.855|0.88|0.9|0.89|0.9|0.91|0.91||0.9
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|9.25|9.31|9.01|9.05|8.72|8.83|8.51|8.78||8.94|8.85|8.63|||8.41|8.45|8.6|9.11|9.24|9.67|9.56|9.86|9.54|9.3|9.35|9.75|9.72|10.07|10.47|10.17|10.09|10.29|10.29|9.7|9.58|9.63|9.51|9.66|10.01|10.2|9.96|9.97|10.1|10.25|10.41|10.48|10.53|10.24|10.1|10.19|10.1|9.98|9.73|9.52|9.87|10.12|10.21|10.57|10.54|11|11.39|11.45|11.41|11.27|11.3|11.12|11.4|11.5|11.75|11.96|11.85|11.71|11.6|11.8|11.73|12|11.95|12.12|11.84|12|11.91|11.92|12.12|12.3|12.19|12.11|12.1|12.57|12.49|12.1|12.25|12.53|12.51|12.72|12.92|12.88|12.98|12.9|12.71|12.75|13.34|12|11.37|11.44|11.3|11.11|11.38|11.11|11|11.11|11.16|11.5|12.03|12.3|12.53|12.2|12.13|12.18|12.2|12.43|12.53|12.5|12.5|12.37|12.41|12.25|12.28|12.3|12.13|12.09|12.01|11.98|11.98|11.72|11.73|11.6|11.68|11.65|11.7|11.85|11.85|11.72|11.66|11.9|11.88|12.13|11.99|11.73|11.5|11.51|11.31|11.31|11.48|11.34||11.4|11.3|11.3|11.09|11|11.11|11.15|11.11|11.28|11.34|11.27|11.08|11.16|11.25|11.24|11.48|11.5|11.58|11.49|11.47|11.36|11.33|11.24|11.25|11.25|11.24|11.1|10.99|11|11.06|11|10.9||10.82|11|10.94|11.1|11|10.91|10.9|10.79|10.91|10.77|10.6|10.5|10.52|10.7|10.83|10.71|||11.04|10.89|10.8|10.64|10.95|10.96|11.13|10.95|10.82|10.95|10.83|10.51|11.03|10.95|11.09|11.02|10.75|10.91|11.11|11.3|11.48|11.27|11.34|11.48|11.55|10.95|10.75|10.49|10.43|10.5|10|10.01|10.2|10.08|10|10.25|10.01|9.96|10.88|11|11.1|10.88|10.98|11.12||11.12
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.51|3.49|3.45|3.5|3.5|3.5|3.5|3.49||3.4|3.4|3.36|||3.35|3.27|3.3|3.32|3.33|3.36|3.39|3.45|3.36|3.4|3.42|3.42|3.5|3.48|3.6|3.58|3.35|3.4|3.39|3.35|3.33|3.31|3.25|3.3|3.38|3.38|3.31|3.31|3.33|3.31|3.43|3.46|3.46|3.46|3.42|3.53|3.47|3.46|3.41|3.41|3.41|3.55|3.49|3.5|3.6|3.61|3.7|3.69|3.6|3.6|3.68|3.51|3.61|3.66|3.87|3.85|3.79|3.78|3.74|3.79|3.73|3.57|3.4|3.41|3.4|3.4|3.3|3.4|3.38|3.3|3.26|3.28|3.45|3.44|3.44|3.49|3.35|3.48|3.58|3.58|3.61|3.69|3.62|3.53|3.55|3.48|3.59|3.59|3.58|3.5|3.57|3.45|3.39|3.32|3.21|3.2|3.22|3.25|3.25|3.27|3.36|3.28|3.26|3.38|3.35|3.32|3.35|3.24|3.22|3.2|3.24|3.2|3.09|3.15|3.23|3.13|3.1|3.11|3.17|3.16|3.09|3.1|3.04|3.04|3.12|3.16|3.13|3.1|3|2.99|3.19|3.6|4.45|4.3|4.3|4.35|4.24|4.16|4.28|4.26||4.3|4.32|4.29|4.44|4.41|4.45|4.37|4.34|4.5|4.64|4.58|4.46|4.51|4.51|4.53|4.58|4.49|4.47|4.42|4.47|4.47|4.54|4.5|4.43|4.48|4.47|4.46|4.41|4.3|4.23|4.11|4.06||4.06|4.15|4.16|4.1|4.08|4.04|4|4.01|3.93|4.09|4.11|4.11|4.12|4.2|4.21|4.15|||4.32|4.36|4.33|4.19|4.31|4.37|4.4|4.3|4.35|4.4|4.39|4.4|4.4|4.4|4.33|4.32|4.31|4.41|4.36|4.3|4.4|4.39|4.24|4|4|3.88|3.89|3.9|3.84|3.86|3.83|3.87|3.88|3.86|3.7|3.73|3.7|3.66|3.76|3.83|3.81|3.78|3.88|3.83||3.82
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.94|0.95|0.95|1|1.05|1||||1.04|1.04|||||0.95|0.97|0.97|1|1.02|1.03||1|1.02|1.05|1.06|1.06||1.05|1.12|1.12|1.13|1.17|1.16|1.15|1.25||||1.26|1.24|1.26|1.26|1.3|1.29|1.27|1.3|1.29|1.32|1.29|1.28|1.26||1.21|1.18|1.17|1.15||1.23|1.13|1.12|1.12|1.12|1.13|1.14|1.14|1.17|1.14|1.12|1.12|1.08|1.09|1.05|1.14|1.11|1.14|1.09|1.05|1.05|1|1.01|1.03|1.04||1.03|1.03||1.06||1.02|1.03|1.06||1.05|1.06|1.07|1.03|1.05|0.98|1.01|1.09|1.01|0.82|0.79|0.76|0.77||0.79|0.79|0.76|0.75|0.73|0.74|0.75|0.74|0.68|0.67||0.74|0.75|0.75|0.76|0.76|0.76|0.76|||||0.72|0.7|0.75|0.75|0.73|0.73|0.75|0.75|0.75|||0.75|0.76|0.77|||||0.73|0.73||0.77||0.79|0.77||0.75|0.72|0.71|0.71||0.72|0.73|0.73|0.74||0.79||0.79||||0.77|0.8|0.8||0.8|0.8|0.78|0.76|0.76|||0.8||0.77|0.76|0.66||0.63|0.67||0.7||0.65||0.65|0.63|0.63|0.54|||0.52||0.55|||||0.56|0.56|||0.57|0.6|0.6|0.6||||||0.57|0.57|0.57||0.6||0.58|0.56|0.57|0.56|0.51|0.52|0.53|0.51||0.48|0.45|0.455|0.455|0.45|||0.44|0.46|0.48|0.48|0.395|0.51|||0.525
11233|8722|/equities/western-areas|ASXSMALLCAP|2.07|2.1|2.06|2|1.92|1.94|1.93|1.99||1.99|1.96|1.96|||1.905|1.935|1.97|2.01|2.02|2|2|1.95|2|1.95|2.05|2.03|2.14|2.14|2.31|2.24|2.16|2.1|2.08|2.11|2.12|2.17|2.15|2.17|2.27|2.26|2.25|2.28|2.35|2.3|2.27|2.39|2.5|2.45|2.43|2.41|2.32|2.27|2.29|2.24|2.22|2.29|2.3|2.36|2.41|2.33|2.31|2.38|2.44|2.45|2.47|2.44|2.48|2.65|2.58|2.71|2.78|2.8|2.68|2.7|2.64|2.63|2.64|2.7|2.69|2.76|2.72|2.63|2.59|2.41|2.42|2.42|2.38|2.35|2.38|2.37|2.39|2.35|2.42|2.45|2.58|2.7|2.79|2.8|2.72|2.59|2.66|2.73|2.79|3.01|3|3|2.92|3.02|3.08|3.17|3.26|3.21|3.22|3.18|3.22|3.16|3.25|3.25|3.27|3.35|3.44|3.41|3.36|3.3|3.31|3.39|3.45|3.44|3.47|3.65|3.58|3.51|3.59|3.41|3.34|3.39|3.41|3.51|3.6|3.56|3.56|3.48|3.5|3.41|3.54|3.53|3.6|3.46|3.56|3.67|3.69|3.61|3.62|3.64||3.66|3.7|3.64|3.58|3.55|3.35|3.32|3.26|3.27|3.27|3.3|3.33|3.4|3.38|3.38|3.43|3.39|3.42|3.46|3.37|3.31|3.34|3.41|3.45|3.44|3.49|3.46|3.45|3.47|3.52|3.6|3.55||3.65|3.68|3.71|3.78|3.51|3.5|3.36|3.31|3.31|3.27|3.22|3.27|3.24|3.32|3.28|3.12|||3.27|3.23|3.09|3|3.07|3.07|3.07|3.09|3.07|3.07|3.08|3.02|3.08|3.09|3.14|3.16|3.16|3.11|3.06|3.04|3.21|3.23|3.16|3.12|3.12|3.06|3.1|3.23|3.2|3.36|3.32|3.16|3.03|3.02|2.99|3.13|3.16|3|3.2|3.42|3.36|3.22|3.35|3.37||3.31
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|0.975|1.02|1.015|1.055|1.075|1.085|1.035|1.04||1.06|1.01|0.915|||0.95|0.93|0.92|0.91||0.9|0.885||0.86|0.905|0.92|0.93|0.935|0.95|0.935|0.82|0.8|0.81|0.8|0.815|0.805|0.805|0.815|0.81|0.81|0.82|0.83|0.825||0.825|0.845||0.84|0.84||0.84|0.845|0.85|0.85|0.845|0.86|0.87|0.875|0.875|0.88|0.9|0.895|0.885|0.89|0.87|0.87|0.785|0.81|0.84|0.845|0.81|0.81|0.855|0.86|0.87|0.88|0.88|0.89|0.88|0.9|0.915|0.91|0.905|0.92|0.93|0.94|0.94|0.95|0.945|0.955|0.96|0.96|0.96|0.955|0.925|0.93|1|1.19|1.185|1.155|1.155|1.155|1.185|1.185|1.205|1.19|1.16|1.19|1.2|1.2|1.2|1.2|1.2|1.21|1.2|1.215|1.225|1.225|1.165|1.17|1.2|1.23|1.24|1.24|1.23|1.255|1.28|1.29|1.29|1.28|1.28|1.25|1.25|1.25|1.26|1.28|1.28|1.295|1.28|1.28|1.28|1.28|1.25|1.26|1.31|1.3|1.35|1.375|1.375|1.365|1.36|1.34|1.36|1.38|1.38||1.39|1.38|1.415|1.44|1.44|1.43|1.43|1.41|1.41|1.41|1.415|1.39|1.405|1.455|1.415|1.42|1.415|1.38|1.405|1.4|1.395|1.355|1.35|1.325|1.31|1.33|1.35|1.345|1.35|1.375|1.35|1.345||1.355|1.31|1.31|1.33|1.31|1.3|1.355|1.375|1.36||1.375|1.375|1.39|1.4|1.395|1.41|||1.38|1.34|1.345|1.35|1.38|1.38|1.395|1.43|1.425|1.445|1.48|1.485|1.525|1.54|1.48|1.44|1.38|1.365|1.4|1.385|1.38|1.4|1.405|1.36|1.345|1.355|1.36|1.365|1.365|1.37|1.38|1.36|1.34|1.305|1.3|1.3|1.35|1.335|1.35|1.36|1.365|1.38|1.415|1.45||1.465
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.823|0.832|0.832|0.809|0.782|0.772|0.786|0.777||0.768|0.763|0.749|||0.726|0.772|0.777|0.782|0.8|0.818|0.828|0.841|0.855|0.851|0.864|0.86|0.874|0.883|0.919|0.887|0.86|0.837|0.851|0.855|0.883|0.878|0.892|0.896|0.966|0.966|0.924|0.906|0.924|0.924|0.947|0.966|0.993|1.021|1.021|1.03|1.011|0.979|0.952|0.952|0.966|0.966|0.984|1.021|1.016|1.03|1.016|1.011|1.002|1.03|1.034|0.998|1.011|1.03|1.053|1.067|1.057|1.076|1.085|1.076|1.03|1.021|1.044|1.057|1.057|1.039|1.053|1.044|1.076|1.067|1.08|1.076|1.062|1.071|1.067|1.039|1.057|1.039|1.057|1.057|1.053|1.076|1.085|1.085|1.094|1.09|1.067|1.057|1.053|1.085|1.048|1.044|1.071|1.094|1.094|1.085|1.09|1.094|1.076|1.094|1.085|1.085|1.103|1.067|1.085|1.108|1.099|1.062|1.016|0.998|0.998|0.989|0.989|0.989|1.002|1.011|1.011|1.03|1.007|1.044|1.053|1.039|1.021|1.025|1.007|1.021|1.021|0.975|0.975|0.984|0.984|0.979|0.975|0.979|0.998|0.984|1.002|0.989|1.002|1.011||1.007|1.011|1.021|1.025|1.03|1.011|1.039|1.03|1.03|1.039|1.067|1.076|1.057|1.062|1.057|1.057|1.057|1.039|1.044|1.057|1.076|1.067|1.117|1.168|1.195|1.149|1.168|1.159|1.145|1.136|1.113|1.108||1.131|1.103|1.076|1.103|1.085|1.085|1.076|1.085|1.067|1.053|1.03|1.034|1.039|1.053|1.053|1.057|||1.071|1.067|1.057|1.057|1.08|1.067|1.062|1.048|1.057|1.053|1.048|1.057|1.076|1.099|1.09|1.057|1.048|1.085|1.08|1.057|1.062|1.08|1.099|1.108|1.071|1.103|1.108|1.103|1.108|1.099|1.071|1.076|1.067|1.085|1.09|1.122|1.113|1.108|1.159|1.195|1.195|1.204|1.241|1.246||1.26
11236|7724|/equities/new-hope|ASXSMALLCAP|3.73|3.72|3.56|3.38|3.3|3.27|3.27|3.34||3.39|3.26|3.19|||3.21|3.36|3.44|3.51|3.6|3.6|3.47|3.45|3.38|3.22|3.17|3.25|3.4|3.44|3.45|3.39|3.44|3.19|3.16|3.29|3.42|3.47|3.52|3.61|3.67|3.77|3.75|3.87|3.66|3.58|3.55|3.5|3.42|3.36|3.41|3.27|3.5|3.17|3.16|3.18|3.12|3.2|3.3|3.5|3.57|3.5|3.47|3.71|3.68|3.68|3.75|3.6|3.79|3.93|3.97|4|3.96|3.94|3.93|3.95|3.99|3.8|3.79|3.85|3.84|3.78|3.68|3.7|3.65|3.7|3.73|3.65|3.7|3.63|3.69|3.61|3.76|3.87|3.88|3.83|3.81|3.87|3.69|3.79|3.77|3.8|3.8|3.77|3.85|3.83|3.69|3.74|3.77|3.8|3.82|3.74|3.68|3.56|3.54|3.23|3.09|3.12|3.19|3.19|3.17|3.25|3.26|3.2|3.19|3.16|3.19|3.19|3.1|3.09|3.08|3.19|3.07|3.04|3.09|3.01|3.14|3.24|3.19|3.07|3.15|3.04|3.04|2.97|3|3.02|3.1|3.03|2.78|2.78|2.76|2.76|2.71|2.59|2.52|2.52||2.45|2.46|2.39|2.4|2.44|2.47|2.34|2.39|2.31|2.33|2.4|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.45|2.44|2.42|2.37|2.34|2.28|2.3|2.27|2.28|2.15|2.16|2.15|2.06|2.09||2.01|2.12|2.08|2.13|2.09|2.05|2.05|2.11|2.11|2.15|2.05|2.04|2.07|2.1|2.09|2.08|||2.15|2.1|2.16|2.15|2.21|2.15|2.09|2.08|2.05|2.02|1.95|2.03|2.12|2.21|2.2|2.26|2.24|2.22|2.25|2.21|2.24|2.22|2.2|2.19|2.23|2.24|2.28|2.22|2.22|2.14|2.12|2.36|2.4|2.39|2.41|2.48|2.36|2.47|2.61|2.57|2.57|2.49|2.48|2.48||2.46
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.35|2.34|2.34|2.32|2.34|2.33|2.37|2.37||2.36|2.36|2.39|||2.39|2.38|2.39|2.37|2.38|2.38|2.36|2.38|2.39|2.39|2.38|2.38|2.36|2.38|2.39|2.39|2.39|2.39|2.38|2.43|2.39|2.38|2.36|2.38|2.38|2.38|2.39|2.39|2.41|2.38|2.39|2.39|2.38|2.35|2.33|2.3|2.31|2.34|2.35|2.37|2.37|2.35|2.39|2.4|2.42|2.4|2.42|2.41|2.41|2.41|2.42|2.42|2.44||2.539|2.499|2.49|2.519|2.49|2.499|2.509|2.49|2.519|2.509|2.529|2.539|2.519|2.529|2.519|2.499|2.46|2.46|2.46|2.48|2.47|2.48|2.45|2.44|2.45|2.45|2.44|2.46|2.45|2.45|2.431|2.45|2.46|2.46|2.45|2.46|2.46|2.431|2.431|2.46|2.44|2.45|2.44|2.45|2.45|2.44|2.431|2.44|2.44|2.44|2.45|2.45|2.411|2.431|2.44|2.45|2.46|2.431|2.401|2.401|2.411|2.401|2.381|2.391|2.401|2.401|2.411|2.431|2.44|2.421|2.391|2.431|2.391|2.391|2.421|2.411|2.401|2.401|2.401|2.372|2.381|2.362|2.342|2.332|2.352|2.352||2.352|2.352|2.312|2.342|2.342|2.342|2.332|2.342|2.352|2.332|2.303|2.312|2.303|2.283|2.293|2.273|2.283|2.322|2.303|2.293|2.303|2.283|2.283|2.303|2.283|2.293|2.293|2.303|2.303|2.293|2.283|2.273||2.273|2.283|2.283|2.253|2.253|2.283|2.283|2.263|2.273|2.283|2.273|2.253|2.263|2.263|2.224|2.244|||2.234|2.244|2.303|2.283|2.283|2.283|2.263|2.263|2.263|2.263|2.263|2.263|2.263|2.263|2.273|2.253|2.253|2.263|2.273|2.283|2.293|2.253|2.263|2.263|2.263|2.253|2.263|2.263|2.263|2.273|2.253|2.273|2.263|2.283|2.312|2.352|2.283|2.273|2.293|2.322|2.332|2.312|2.332|2.332||2.362
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.45|1.465|1.5|1.51|1.53|1.51|1.505|1.5||1.51|1.525|1.505|||1.51|1.53|1.535|1.54|1.535|1.545|1.54|1.55|1.54|1.54|1.535|1.535|1.535|1.535|1.545|1.535|1.53|1.54|1.54|1.53|1.525|1.54|1.5|1.52|1.535|1.555|1.55|1.545|1.46|1.45|1.47|1.465|1.385|1.45|1.41|1.44|1.465|1.5|1.46|1.47|1.475|1.49|1.5|1.505|1.535|1.535|1.53|1.56|1.56|1.54|1.53|1.53|1.5|1.53|1.53|1.48|1.48|1.465|1.465|1.46|1.465|1.46|1.495|1.465|1.465|1.46|1.5|1.435|1.41|1.385|1.4|1.495|1.48|1.55|1.585|1.55|1.57|1.58|1.57|1.63|1.65|1.66|1.66|1.645|1.65|1.61|1.61|1.64|1.6|1.555|1.555|1.525|1.525|1.54|1.555|1.565|1.545|1.56|1.56|1.585|1.57|1.525|1.52|1.525|1.565|1.57|1.585|1.575|1.575|1.59|1.62|1.63|1.63|1.68|1.635|1.625|1.62|1.65|1.69|1.695|1.69|1.655|1.67|1.65|1.62|1.6|1.58|1.58|1.59|1.59|1.595|1.61|1.6|1.6|1.6|1.6|1.61|1.61|1.57|1.6||1.6|1.595|1.575|1.57|1.64|1.63|1.635|1.64|1.675|1.7|1.71|1.69|1.675|1.69|1.68|1.685|1.68|1.68|1.72|1.74|1.7|1.715|1.72|1.695|1.69|1.69|1.685|1.67|1.69|1.69|1.685|1.67||1.66|1.655|1.685|1.71|1.695|1.695|1.695|1.68|1.72|1.63|1.605|1.6|1.6|1.6|1.6|1.6|||1.595|1.615|1.65|1.64|1.69|1.72|1.72|1.685|1.665|1.69|1.735|1.75|1.8|1.835|1.7|1.63|1.64|1.635|1.63|1.63|1.65|1.625|1.625|1.62|1.6|1.6|1.595|1.64|1.62|1.6|1.61|1.6|1.625|1.625|1.615|1.625|1.63|1.595|1.605|1.62|1.615|1.635|1.645|1.655||1.62
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|14.32|14.32|13.9|13.75|13.5|13.6|12.95|13.88||13.86|13.74|13.52|||13.06|13.78|14.16|14.4|14.6|14.3|14.14|14.15|14.13|14.11|14.09|13.69|13.9|13.92|14.28|14.42|13.93|13.84|13.95|13.4|13.55|13.86|13.74|13.5|14.1|14.35|14.56|14.72|15.2|15.56|15.68|15.8|16.11|16.36|16.27|16.54|16.67|16.45|16.12|15.82|16.11|16.18|16|15.89|15.72|15.86|15.8|16.02|15.41|15.59|15.78|15.63|16.03|16.25|16.71|16.6|16.55|16.81|16.9|16.88|16.86|17.14|17|17.15|17.17|16.96|17.28|17.1|17.09|17.46|17.5|17.39|17.5|17.83|17.89|18.03|17.96|18.1|17.99|17.9|18.05|17.69|17.3|16.65|16.44|15.81|15.52|15.16|15.69|15.86|16.04|15.23|15.75|15.47|15.4|15.14|15.62|15.34|15.79|16.44|16.68|16.4|16.21|16.23|16.37|16.19|16.31|16.18|16.3|16.32|16.3|16.28|16.09|16.13|15.95|16|16.14|16.14|16.14|15.84|15.88|15.85|16.06|16.13|16.17|16.1|16.26|16.27|16.36|16.61|17.21|17.23|17.11|17.07|17|17.03|16.67|16.64|16.81|16.57||16.32|16.4|16.46|16.41|16.49|16.7|16.33|16.48|16.67|16.94|16.8|16.62|16.91|17.17|15.9|17.71|17.74|17.73|17.92|17.97|17.81|17.93|17.71|17.7|17.71|17.65|17.35|17.08|16.91|16.82|16.61|16.23||16.19|16.2|16.28|16.59|16.27|16.19|16.14|16.01|15.94|16.15|16.09|15.92|15.9|15.67|16.38|16.63|||16.73|16.64|16.67|16.5|16.88|16.93|17.07|17.13|16.8|17.08|17.37|17.31|17.66|17.77|17.63|17.61|17.76|17.33|17.2|17.27|17.45|17.49|17.76|17.49|17.43|16.84|16.32|16.5|16.52|16.56|16.46|16.35|16.27|16.17|16.27|16.2|16.4|16.34|17.77|17.25|17.28|17.05|17.36|17.18||17.31
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2.1708|2.1708|2.1635|2.1708|2.1414|2.1708|2.1782|2.2518||2.1929|2.134|2.237|||2.2003|2.1561|2.1708|2.1708|2.1561|2.1635|2.1855|2.134|2.237|2.1782|2.134|2.2444|2.3033|2.2738|2.3106|2.3033|2.2738|2.318|2.3401|2.3548|2.4284|2.4394|2.3695|2.4357|2.4725|2.4431|2.4578|2.4799|2.4799|2.4725|2.5093|2.4725|2.5461|2.4137|2.4137|2.4652|2.4578|2.502|2.524|2.5756|2.5388|2.5756|2.5682|2.6786|2.7963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.15|2.18|2.18|2.17|2.13|2.18|2.17|2.21||2.17|2.18|2.11|||2.06|2.14|2.2|2.17|2.26|2.29|2.27|2.32|2.31|2.34|2.29|2.33|2.21|2.29|2.25|2.24|2.14|2.15|2.18|2.16|2.19|2.19|2.22|2.22|2.19|2.19|2.2|2.19|2.28|2.25|2.32|2.29|2.25|2.29|2.25|2.27|2.24|2.23|2.2|2.2|2.21|2.21|2.27|2.25|2.26|2.28|2.26|2.29|2.29|2.32|2.31|2.35|2.3|2.38|2.38|2.39|2.43|2.44|2.44|2.43|2.43|2.46|2.45|2.51|2.55|2.55|2.61|2.54|2.57|2.55|2.53|2.52|2.63|2.63|2.64|2.61|2.63|2.68|2.67|2.63|2.64|2.66|2.67|2.67|2.61|2.65|2.7|2.68|2.72|2.78|2.79|2.84|2.79|2.77|2.821|2.781|2.791|2.791|2.86|2.86|2.86|2.85|2.811|2.663|2.653|2.7|2.66|2.63|2.64|2.61|2.59|2.56|2.53|2.5|2.56|2.53|2.5|2.5|2.46|2.46|2.46|2.37|2.41|2.61|2.58|2.57|2.59|2.63|2.63|2.63|2.64|2.7|2.69|2.62|2.64|2.63|2.58|2.6|2.63|2.51||2.44|2.47|2.45|2.45|2.44|2.43|2.5|2.55|2.56|2.59|2.55|2.61|2.6|2.58|2.58|2.54|2.5|2.49|2.47|2.5|2.47|2.43|2.37|2.37|2.38|2.38|2.38|2.36|2.33|2.32|2.38|2.37||2.35|2.29|2.31|2.34|2.32|2.37|2.33|2.33|2.36|2.37|2.32|2.32|2.32|2.27|2.27|2.3|||2.3|2.27|2.3|2.35|2.36|2.4|2.4|2.42|2.4|2.41|2.47|2.5|2.52|2.53|2.43|2.23|2.28|2.28|2.32|2.37|2.37|2.54|2.55|2.62|2.57|2.63|2.6|2.61|2.62|2.6|2.64|2.66|2.67|2.67|2.75|2.76|2.85|2.9|2.96|2.92|2.92|2.97|2.92|2.9||2.93
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.855|0.89|0.9|0.935|0.915|0.905|0.92|0.92||0.885|0.93|0.88|||0.875|0.86|0.87|0.87|0.92|0.95|1.01|1.01|1.03|1.065|1.085|1.09|1.16|1.18|1.23|1.17|1.025|0.975|1.01|1.225|1.25|1.31|1.3|1.36|1.4|1.4|1.42|1.445|1.46|1.48|1.52|1.58|1.5|1.53|1.57|1.62|1.56|1.525|1.52|1.49|1.6||||1.672|1.687|1.707|1.717|1.727|1.737|1.647|1.687|1.757|1.687|1.727|1.687|1.657|1.638|1.638|1.667|1.667|1.598|1.588|1.548|1.608|1.578|1.538|1.613|1.628|1.638|1.578|1.598|1.618|1.603|1.588|1.588|1.588|1.667|1.727|1.687|1.687|1.687|1.677|1.687|1.677|1.687|1.647|1.687|1.687|1.757|1.806|1.816|1.757|1.757|1.722|1.767|1.767|1.717|1.707|1.777|1.682|1.657|1.553|1.538|1.548|1.509|1.528|1.568|1.548|1.588|1.444|1.499|1.518|1.509|1.528|1.548|1.538|1.538|1.538|1.563|1.543|1.543|1.558|1.588|1.573|1.558|1.538|1.578|1.528|1.598|1.613|1.633|1.563|1.548|1.548|1.588|1.538|1.538|1.528|1.558||1.563|1.533|1.563|1.509|1.484|1.479|1.479|1.474|1.449|1.419|1.489|1.464|1.474|1.489|1.504|1.484|1.528|1.509|1.518|1.568|1.573|1.613|1.638|1.613|1.638|1.618|1.588|1.578|1.548|1.538|1.588|1.489||1.638|1.677|1.667|1.643|1.638|1.647|1.638|1.672|1.608|1.692|1.782|1.737|1.786|1.816|1.796|1.841|||1.851|1.786|1.786|1.757|1.786|1.821|1.836|1.841|1.876|1.866|1.921|1.93|1.955|1.925|1.886|1.906|1.861|1.921|1.906|1.921|1.836|1.856|1.891|1.935|1.841|1.945|1.856|1.801|1.826|1.786|1.786|1.836|1.767|1.742|1.747|1.742|1.598|1.538|1.489|1.528|1.509|1.489|1.593|1.499||1.439
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.351|0.346||0.342|0.351|0.356|0.337|0.332||0.332|0.318|0.327|||0.313|0.313|0.327|0.313|0.308|0.313|0.332|0.284|0.279|0.274|0.269|0.269|0.269|0.269|0.269|0.265|0.269|0.269|0.274|0.274|0.269||0.274|0.289|0.284|0.279|0.274|0.289|0.308|0.308|0.322||0.327|0.327||0.327|0.313|0.313|0.313|0.322|0.327|0.332|0.356|0.356||0.337|0.342|0.337|0.332|0.337|0.337|0.332|0.337|0.337|0.337|0.346|0.351|0.356|0.351|0.327|0.337|0.409|0.414|0.428|0.433|0.433|0.284|0.289|0.289|0.274|0.274|0.279|0.274|0.279|0.293|0.289|0.298|0.303|0.308|0.303|0.308|0.308|0.308|0.313|0.318|0.327|0.322|0.332|0.327|0.332|0.327|0.318|0.327|0.327|0.342|0.342|0.361|0.351|0.351|0.351|0.337|0.327|0.332|0.327|0.289|0.289|0.289|0.289|0.289|0.308|0.332|0.322|0.337|0.337|0.337|0.337|0.337|0.337|0.332|0.327|0.332|0.332|0.327|0.322|0.318|0.322|0.303|0.303|0.298|0.289|0.303|0.313|0.318|0.342|0.327|0.337|0.318|0.337||0.337||0.332|0.332|0.337|0.337|0.322|0.327|0.332|0.332|0.337|0.332|0.337|0.322|0.318|0.332|0.351|0.346|0.361|0.366|0.37|0.37|0.366|0.38|0.37|0.375|0.385|0.39|0.399|0.399|0.399|0.399|0.395|0.395||0.39|0.375|0.351|0.351|0.351|0.356|0.351|0.346|0.351|0.351|0.346|0.356|0.361|0.351|0.342|0.346|||0.327|0.342|0.327|0.337|0.332|0.342|0.366|0.37|0.366|0.375|0.375|0.414|0.419|0.395|0.385|0.385|0.385|0.385|0.39|0.385|0.366|0.366|0.361|0.366|0.366|0.37|0.37|0.37|0.375|0.38|0.38|0.38|0.38|0.38|0.385|0.385|0.375|0.366|0.38|0.385|0.385|0.38|0.385|0.385||0.385
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|7.95|7.51|7.35|7.38|7.24|7.1|7.45|7.34||6.96|6.8|6.65|||6.7|7.24|7.49|7.75|7.75|7.9|8.15|8.29|8.36|8.12|8.07|8.5|8|8.18|8.38|8.2|7.99|7.4|7.37|7.52|7.36|7.7|7.39|7.2|7.42|7.4|7.58|7.43|7.52|7.31|7.92|8.09|8.07|7.49|7.62|7.74|7.68|7.25|7|6.75|6.61|6.62|6.8|7.2|7.6|7.52|7.49|7.44|7.05|7.17|7.7|7.01|7.78|7.87|8.03|7.96|8.1|7.85|7.8|7.79|7.65|7.46|7.41|7.25|7.25|7.15|7.24|7.24|7.1|7.19|7.07|6.92|7.11|6.82|6.61|6.52|6.4|6.69|6.54|6.45|6.54|6.52|6.5|6.59|6.48|6.15|6.25|6.25|6.04|6.06|6.1|5.15|4.94|4.87|4.82|4.74|4.59|4.45|4.32|4.3|4.36|4.49|4.27|4.05|4.05|4.08|4.22|4.44|4.57|4.5|4.67|4.74|4.78|4.62|4.57|4.55|4.48|4.44|4.3|4.3|4.7|4.81|4.81|4.75|4.8|5|4.89|4.84|5.01|5.05|4.99|4.81|4.75|4.72|4.71|4.7|4.71|4.78|4.819|4.632||4.642|4.534|4.73|4.789|4.711|4.67|4.7|4.69|4.55|4.44|4.48|4.45|4.42|4.36|4.5|4.54|4.46|4.56|4.59|4.54|4.47|4.44|4.32|4.41|4.51|4.5|4.4|4.41|4.38|4.4|4.22|4.2||4.33|4.39|4.43|4.4|4.34|4.2|4.11|4.04|4.03|4.09|4.07|4.08|4.16|4.08|4.05|4.09|||4.1|4.15|3.94|3.92|3.94|4|3.99|3.98|4.02|4|3.98|3.97|4|3.91|3.79|3.73|3.77|3.7|3.77|3.78|3.77|3.8|3.79|3.76|3.79|3.87|3.87|3.85|3.69|3.68|3.47|3.43|3.55|3.56|3.52|3.6|3.69|3.59|3.84|3.89|3.89|3.9|3.9|3.8||3.82
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.155||||||0.17||||0.175|0.175||||0.175|0.175|0.17|0.175|0.175|0.175|||0.17|0.195||||0.18|0.16|0.165|0.175|||||0.19||||||||||0.2||0.205|0.205||0.2|||0.2||0.22|0.215|0.24|0.225|0.245|0.255|0.25|0.255|0.26|0.26||0.25|0.25||0.24|0.23|0.225|0.235|0.23|0.24|||0.24|0.235|0.235||0.25|0.23|0.245|0.245|0.225||0.24|0.25|0.25|0.25|0.25|0.26||0.26||0.25|0.255|0.26|0.26|0.265|0.26|0.265|0.255|0.255|0.255|0.25|0.255|0.26||0.26|0.255|0.25|0.255|0.25|0.25|0.255|0.255|0.26|0.255|0.27|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.27|0.265|0.245|0.25|0.255|0.255|0.255|0.25|0.26|0.25|0.25|0.275|0.29|0.285|0.265|0.265|0.255|0.25|0.26|0.255|0.25|0.25|0.265|0.255||0.26|0.25|0.255|0.265|0.275|0.265|0.285|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.51|2.55|2.58|2.52|2.59|2.65|2.58|2.68||2.65|2.6|2.47|||2.49|2.49|2.55|2.47|2.53|2.6|2.6|2.61|2.56|2.55|2.61|2.57|2.63|2.65|2.7|2.75|2.65|2.67|2.77|2.76|2.69|2.68|2.66|2.73|2.77|2.74|2.75|2.7|2.72|2.73|2.75|2.61|2.8|2.74|2.76|2.75|2.73|2.65|2.65|2.55|2.59|2.7|2.73|2.73|2.7|2.67|2.7|2.69|2.73|2.69|2.76|2.65|2.65|2.71|2.75|2.72|2.79|2.7|2.68|2.7|2.7|2.66|2.63|2.65|2.59|2.69|2.65|2.7|2.6|2.7|2.67|2.62|2.64|2.63|2.6|2.56|2.55|2.55|2.61|2.54|2.71|2.92|2.79|2.76|2.73|2.71|2.81|2.9|2.76|2.65|2.69|2.75|2.75|2.65|2.66|2.74|2.76|2.8|2.84|2.85|2.8|2.76|2.77|2.72|2.77|2.75|2.82|2.85|2.88|2.9|2.92|2.83|2.9|2.89|2.94|2.94|2.95|2.99|2.98|3.02|3.11|3.02|2.97|3.04|3|3.11|2.94|3.05|3.14|2.95|2.89|2.85|2.75|2.64|2.61|2.8|2.9|2.85|2.94|3.04||3.14|2.97|2.83|2.8|2.75|2.79|2.75|2.75|2.57|2.55|2.36|2.34|2.33|2.28|2.34|2.35|2.33|2.33|2.35|2.36|2.36|2.37|2.39|2.42|2.49|2.41|2.35|2.38|2.32|2.26|2.31|2.26||2.33|2.36|2.36|2.33|2.32|2.37|2.31|2.38|2.41|2.36|2.22|2.21|2.26|2.21|2.18|2.19|||2.21|2.2|2.21|2.14|2.06|2.08|2.15|2.09|2.1|2.11|2.1|2.06|2.09|2.06|2.08|2.07|2.06|2.06|2.03|2.03|2.16|2.19|2.2|2.18|2.19|2.15|2.2|2.21|2.17|2.18|2.16|2.12|2.18|2.17|2.1|2.15|2.09|2.01|2.06|2.16|2.2|2.229|2.239|2.259||2.259
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.45|0.43|0.445|0.43|0.435|0.445|0.435|0.415||0.4|0.415|0.395|||0.37|0.38|0.365|0.395|0.405|0.4|0.405|0.41|0.43|0.44|0.46|0.43|0.415|0.43|0.43|0.455|0.43|0.45|0.43|0.43|0.46|0.475|0.5|0.49|0.485|0.475|0.46|0.475|0.44|0.45|0.455|0.445|0.47|0.42|0.405|0.4|0.41|0.395|0.41|0.42|0.385|0.38||0.38|0.38|0.375|0.31|0.315|0.315|0.3|0.32|0.29|0.28|0.28|0.275|0.28|0.255|0.245|0.23|0.235|0.225|0.205|0.195|0.2|0.187|0.185|0.19|0.195|0.195|0.2|0.2|0.2|0.195|0.2|0.205|0.2|0.2|0.2|0.197|0.2|0.19|0.195|0.2|0.205|0.2|0.2|0.202|0.205|0.205|0.2|0.19|0.19|0.195|0.19|0.185|0.185|0.175|0.175|0.18|0.185|0.175|0.17|0.17|0.18||0.17|0.17|0.17|0.17|0.17|0.185|0.18|0.18|0.185|0.19|0.19||0.185|0.185|0.18|0.17|0.17|0.17|0.17|0.17|0.165|0.175|0.17|0.165|0.165|0.16|0.165|0.16|0.16|0.16|0.16|0.165|0.17|0.17|0.18||0.18|0.18|0.18|0.19|0.2|0.19|0.18|0.195|0.185|0.165|0.17|0.175|0.185|0.19|0.19|0.19|0.2|0.2|0.2|0.195|0.19|0.185|0.185|0.185||0.18|0.18|0.19|0.185|0.19|0.2|0.195||0.205|0.2|0.2|0.19|0.17|0.175|0.18|0.185|0.185|0.19|0.185|0.195|0.19|0.195|0.19|0.195|||0.18|0.195|0.195|0.2|0.205|0.22|0.21|0.215|0.22|0.215||0.21|0.21|0.21|0.21|0.205|0.205|0.215|0.2|0.21|0.21|0.21|0.235|0.235|0.22|0.195|0.185|0.185|0.195|0.19|0.18|0.18|0.185|0.195|0.18|0.19|0.195|||0.23|0.21|0.23|0.235|0.245||0.24
11249|101968|/equities/dickerdata|ASXSMALLCAP|2.82|2.84|2.84|2.85|2.85|2.85|2.83|2.84||2.85|2.85|2.85|||2.82|2.82|2.82|2.9|2.88|2.86|2.86|2.87|2.9|2.9|2.88|2.89|2.86|2.86|2.88|2.88|2.85|2.86|2.86|2.81|2.86|2.83|2.84|2.88|2.85|2.95|2.97|2.89|2.89|2.87|2.85|2.85|2.86|2.85|2.82|2.84|2.87|2.87|2.85|2.9|2.89|2.95|2.92|2.95|2.94|3|2.98|2.94|2.96|2.98|2.94|2.84|2.9|3|2.99|3.03|3.01|3.04|3.06|3.04|3.06|3.04|3|3.04|3.02|2.99|3.02|3.01|3.01|3.05|3.08|3.08|3.05|3.1|3.15|3.11|3.12|3.12|3.1|3.08|3.07|3.06|3.03|3.04|3.06|3.03|3.04|3.05|3.03|3.07|3.12|3.13|3.14|3.14|3.12|3.07|3|3|3|3|3.005|3|3.02|2.99|3|2.99|3|3|3|3.04|3.04|3.04|3.01|3.09|3.04|2.99|2.96|2.98|3|2.95|2.95|2.94|2.92|2.88|2.92|2.93|2.89|2.87|2.91|2.92|2.93|2.95|2.98|2.98|3|3|2.97|2.98|2.91|2.96||2.97|2.97|2.97|2.99|2.98|2.97|3|2.97|2.99|2.96|2.98|2.94|3.01|2.95|2.92|2.9|2.93|2.92|2.92|2.91|2.9|2.9|2.95|2.95|2.93|2.93|2.93|2.92|2.92|2.92|2.91|2.9||2.88|2.85|2.85|2.83|2.85|2.84|2.85|2.85|2.88|2.93|2.92|2.84|2.89|2.85|2.92|2.9|||2.92|3|2.9|2.88|2.92|2.89|2.9|2.9|2.9|2.88|2.89|2.88|2.89|2.9|2.9|2.86|2.89|2.92|2.85|2.77|2.81|2.87|2.89|2.89|2.9|2.92|2.96|2.89|2.92|2.97|2.97|2.99|2.86|2.92|2.95|2.9|2.78|2.75|2.79|2.8|2.89|2.91|2.93|2.97||3
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.305|0.33|0.3|0.3|0.3|0.28|0.27|0.29||0.28|0.285|0.29|||0.275|0.28|0.305|0.325|0.34|0.36|0.37|0.35|0.34|0.345|0.35|0.355|0.38|0.37|0.39|0.385|0.395|0.385|0.38|0.385|0.375|0.39|0.395|0.395|0.415|0.41|0.385|0.39|0.395|0.4|0.41|0.405|0.4|0.405|0.403|0.405|0.405|0.415|0.385|0.39|0.385|0.42|0.425|0.455|0.47|0.48|0.48|0.475|0.47|0.475|0.48|0.47|0.485|0.5|0.51|0.505|0.52|0.525|0.52|0.525|0.51|0.48|0.47|0.48|0.485|0.48|0.465|0.455|0.46|0.45|0.455|0.465|0.455|0.445|0.45|0.445|0.46|0.46|0.47|0.475|0.47|0.48|0.485|0.48|0.48|0.475|0.48|0.47|0.445|0.455|0.47|0.48|0.475|0.495|0.485|0.48|0.48|0.48|0.485|0.475|0.48|0.47|0.45|0.455|0.44||0.41|0.4|0.41|0.41|0.42|0.405|0.42|0.42|0.41|0.42|0.43|0.43|0.445|0.44|0.435|0.43|0.43|0.44|0.435|0.43|0.425|0.425|0.415|0.435|0.45|0.44|0.435|0.43|0.43|0.425|0.405|0.405|0.42|0.415||0.405|0.41|0.41|0.41|0.39|0.395|0.41|0.395|0.405|0.42|0.43|0.435|0.46|0.455|0.45|0.44|0.445|0.44|0.455|0.46|0.455|0.44|0.435|0.435|0.425|0.42|0.42|0.415|0.415|0.41|0.405|0.415||0.41|0.415|0.42|0.43|0.425|0.43|0.425|0.425|0.44|0.425|0.425|0.41|0.415|0.405|0.425|0.405|||0.38|0.385|0.385|0.38|0.385|0.395|0.395|0.395|0.395|0.4|0.39|0.39|0.39|0.39|0.385|0.39|0.385|0.385|0.39|0.39|0.375|0.38|0.39|0.37|0.35|0.355|0.36|0.365|0.36|0.37|0.36|0.37|0.36|0.37|0.36|0.37|0.37|0.365|0.38|0.385|0.385|0.39|0.385|0.38||0.37
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.1001|6.11|5.961|5.9312|5.9809|6.0603|6.11|6.0902||6.11|5.9709|5.961|||5.8616|5.9213|6.0504|6.1299|6.0206|6.3981|6.259|6.1597|5.8716|5.8219|5.9213|5.8616|5.8616|5.8716|6.0107|5.7722|5.5636|5.3848|5.5139|5.5437|5.4344|5.3947|5.5636|5.6828|5.6729|5.4643|5.504|5.4245|5.4543|5.5537|5.6331|5.3152|5.3351|5.3649|5.1662|5.1861|5.2059|5.1662|5.1662|5.1463|5.2159|5.1662|5.1662|5.1662|5.2258|5.2059|5.2258|5.1165|5.1165|5.0669|5.1662|5.0072|5.1662|5.2159|5.2258|5.3649|5.4146|5.504|5.3053|5.2656|5.3152|5.1165|5.1563|5.2059|5.1563|5.1761|5.2159|5.3152|5.2059|5.2159|5.355|5.2656|5.3649|5.2059|5.2656|5.3351|5.4|5.52|5.55|5.58|5.62|5.68|5.79|5.74|5.71|5.7|5.7|5.8|5.81|5.82|5.84|5.84|5.87|5.85|5.83|5.86|5.97|6.01|5.99|6.14|6.15|6.11|6.12|5.95|6.02|6.08|6.07|6.11|6.12|6.17|6.18|6.1|6.16|6.09|5.95|6|5.7|5.67|5.98|5.97|6.34|6.5|6.55|6.84|6.84|6.9|6.95|7.15|7.11|7.31|7.46|7.33|7.4|7.19|7.4|7.4|7.35|7.25|7.2|7.25||7.1|7.15|7.25|7.18|7.18|6.99|7.02|6.86|6.78|6.9|6.81|6.75|6.81|6.77|6.92|6.89|6.66|6.53|6.51|6.3|6.23|6.26|6.25|6.2|6.16|6.15|6.15|6.08|6.19|6.29|6.37|6.34||6.4|6.4|6.39|6.4|6.28|6|6.08|5.81|5.6|5.55|5.5|5.53|5.58|5.6|5.63|5.58|||5.55|5.6|5.42|5.42|5.49|5.6|5.49|5.46|5.5|5.6|5.58|5.54|5.58|5.7|5.53|5.43|5.32|5.29|5.15|5|4.93|4.79|4.76|4.92|4.86|4.85|4.82|4.85|4.82|4.83|4.76|4.87|4.8|4.72|4.65|4.76|4.68|4.64|5|5.07|5.05|5.05|5.1|5.22||5.05
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.046|0.045|0.047|0.047|0.047||0.048|0.05||0.047|0.052|0.049||||0.049|0.05|0.05|0.056|0.056|0.051|0.053|0.055|0.054|0.056|0.06|0.061|0.063|0.07|0.057|0.055||0.062|0.056|0.054|0.053|0.056|0.054|0.056|0.058|0.062|0.064|0.062|0.058|0.057|0.058|0.057|0.057|0.056|0.058|0.059|0.06|0.079|0.055|0.059|0.064|0.057||0.065|0.065|0.059|0.056|0.059||0.057|0.055|0.056|0.06||0.057|0.064|0.061|0.061|0.058||0.054|0.057|0.061|0.064|0.065|0.065|0.066||0.068|0.06|0.059|0.062|0.062|0.067|0.07|0.072|0.077|0.077|0.076|0.076|0.076|0.072|0.087||||||||0.067|0.068|0.07|0.071|0.072|0.072|0.072|0.071|0.072|0.074|0.072|0.072|0.074|0.072|0.07|0.064|0.07|0.071||||0.085|0.085|0.088|0.086|0.085|0.087|0.085|0.086|0.086|0.098|0.107|0.107|0.098|0.089|0.085|0.085|0.085|0.089|0.098|0.094|0.112|0.112|0.116|0.116|0.107|0.089||||0.098|0.103|0.107|0.112|0.112|0.116|0.12|0.125|0.12|0.112|0.107|0.112|0.107|0.112|0.107|0.107|0.125|0.125|0.103|0.103|0.089|0.094|0.103|0.112|0.12|0.12|0.089|0.08|0.089|0.112|0.116|0.116||0.107|0.147||||||||0.098|0.103|0.107|0.112|0.125|0.125|0.125|||0.134|0.125|0.129|0.138|0.129|0.143|0.147|0.152|0.174|0.156|0.152|0.165|0.156|0.174|0.156|0.161|0.165|0.17|0.165|0.17|0.178|0.192|0.192|0.187|0.17|0.192|0.223|0.254|0.25|0.263|0.259|0.263|0.268|0.272|0.254|0.294|0.268|0.259|0.285|0.326|0.294|0.303|0.33|0.312||0.348
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.17|2.15|2.13|2.1|2.12|2.13|2.24|2.21||2.15|2.11|2.12|||2.1|2.06|2.06|2.1|2.1|2.09|2.02|2.14|2.1|2.14|2.24|2.24|2.36|2.38|2.32|2.33|2.28|2.27|2.18|2.19|2.06|2.02|2.12|2.13|2.15|2.26|1.96|2.05|2.11|2.12|2.18|2.15|2.19|2.19|2.16|2.25|2.25|2.2|2.24|2.19|2.15|2.2|2.32|2.42|2.38|2.53|2.59|2.58|2.53|2.41|2.37|2.4|2.47|2.54|2.5|2.41|2.36|2.38|2.33|2.3|2.31|2.31|2.32|2.33|2.34|2.32|2.32|2.31|2.37|2.33|2.36|2.35|2.35|2.31|2.36|2.4|2.46|2.52|2.4|2.39|2.4|2.37|2.39|2.39|2.4|2.35|2.39|2.4|2.38|2.37|2.32|2.42|2.51|2.45|2.4|2.39|2.32|1.78|1.75|1.78|1.75|1.7|1.67|1.62|1.53|1.55|1.49|1.46|1.45|1.5|1.45|1.48|1.49|1.49|1.5|1.49|1.5|1.49|1.49|1.47|1.48|1.48|1.48|1.47|1.44|1.46|1.42|1.45|1.48|1.45|1.38|1.43|1.43|1.41|1.43|1.44|1.45|1.47|1.45|1.48||1.48|1.5|1.49|1.49|1.49|1.47|1.46|1.45|1.43|1.42|1.44|1.46|1.47|1.45|1.49|1.54|1.56|1.52|1.53|1.56|1.56|1.41|1.38|1.3|1.34|1.26|1.32|1.33|1.36|1.34|1.35|1.37||1.33|1.35|1.36|1.33|1.34|1.34|1.33|1.38|1.42|1.31|1.26|1.27|1.28|1.29|1.31|1.31|||1.38|1.35|1.37|1.36|1.36|1.36|1.35|1.36|1.36|1.4|1.42|1.42|1.42|1.41|1.46|1.39|1.39|1.43|1.43|1.45|1.48|1.49|1.51|1.55|1.56|1.6|1.62|1.62|1.59|1.48|1.48|1.5|1.5|1.5|1.54|1.56|1.56|1.6|1.59|1.62|1.57|1.58|1.6|1.6||1.58
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.9|2.9|2.82|2.75|2.75|2.8|2.7|2.73||2.88|2.78|2.69|||2.6|2.71|2.7|2.83|2.94|2.93|2.83|2.72|2.58|2.7|2.67|2.68|2.63|2.67|2.68|2.67|2.69|2.66|2.68|2.68|2.66|2.61|2.57|2.62|2.74|2.7|2.62|2.66|2.8|2.84|2.94|2.99|2.87|2.75|2.715|2.7|2.71|2.71|2.69|2.65|2.65|2.59|2.63|2.7|2.7|2.75|2.75|2.75|2.76|2.73|2.75|2.75|2.81|2.93|2.87|2.95|3.02|3|3.02|3.19|3.11|3.13|3.06|2.96|2.83|2.85|2.85|2.91|2.97|3.02|2.96|2.91|2.95|2.94|3|3.01|3.01|3|2.98|2.97|3.05|3.04|3.02|3.09|3.08|3.21|3.43|3.5|3.58|3.59|3.6|3.65|3.74|3.38|3.35|3.32|3.45|3.44|3.41|3.37|3.4|3.39|3.35|3.27|3.33|3.21|3.28|3.29|3.39|3.4|3.37|3.36|3.36|3.37|3.4|3.35|3.37|3.49|3.45|3.52|3.5|3.39|3.4|3.42|3.4|3.41|3.51|3.49|3.4|3.44|3.35|3.49|3.55|3.35|3.46|3.4|3.37|3.4|3.51|3.5||3.46|3.51|3.46|3.4|3.48|3.54|3.55|3.51|3.51|3.48|3.52|3.54|3.57|3.71|3.63|3.61|3.67|3.69|3.88|3.76|3.76|3.75|3.64|3.75|3.81|3.84|3.82|3.76|3.85|3.76|3.75|3.71||3.72|3.68|3.7|3.7|3.68|3.62|3.53|3.41|3.38|3.38|3.47|3.43|3.34|3.33|3.33|3.34|||3.34|3.39|3.32|3.27|3.3|3.33|3.31|3.25|3.26|3.24|3.2|3.19|3.14|3.19|3.25|3.12|3.18|3.18|3.16|3.17|3.23|3.24|3.35|3.3|3.32|3.35|3.34|3.15|2.91|2.71|2.7|2.67|2.66|2.66|2.71|2.67|2.69|2.69|2.78|2.86|2.86|2.73|2.74|2.8||2.8
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.5|4.5|4.41|4.4|4.42|4.42|4.36|4.43||4.42|4.3|4.28|||4.18|4.26|4.49|4.4|4.35|4.44|4.37|4.37|4.29|4.29|4.32|4.34|4.3|4.2|4.26|4.22|4.25|4.25|4.27|4.17|4.1|4.14|4.05|4.1|4.15|4.17|4.09|4.11|4.2|4.25|4.25|4.29|4.2|4.3|4.27|4.21|4.25|4.14|4.13|4.05|4.08|4.09|4.1|4|4.11|4.16|4.17|4.17|4.17|4.15|4.15|4.19|4.23|4.29|4.4|4.46|4.54|4.53|4.47|4.53|4.54|4.58|4.57|4.46|4.38|4.43|4.29|4.27|4.29|4.29|4.28|4.3|4.28|4.27|4.25|4.25|4.33|4.38|4.43|4.43|4.49|4.53|4.55|4.44|4.54|4.58|4.42|4.42|4.37|4.4|4.41|4.2|4.19|4.22|4.35|4.39|4.48|4.5|4.44|4.4|4.43|4.28|4.24|4.21|4.24|4.28|4.25|4.15|4.34|4.36|4.32|4.31|4.27|4.2|4.21|4.21|4.26|4.22|4.25|4.25|4.27|4.27|4.3|4.29|4.25|4.14|4.21|4.28|4.28|4.3|4.2|4.23|4.29|4.25|4.29|4.22|4.25|4.22|4.15|4.17||4.2|4.19|4.16|4.15|4.11|4.12|4.05|3.99|4|4.01|3.99|4.03|3.98|3.92|3.89|3.89|3.9|3.9|3.93|3.93|3.9|3.93|3.91|3.9|3.9|3.92|3.9|3.85|3.89|3.8|3.78|3.73||3.77|3.82|3.84|3.81|3.81|3.82|3.77|3.68|3.67|3.65|3.67|3.63|3.64|3.67|3.75|3.76|||3.72|3.69|3.63|3.61|3.65|3.69|3.71|3.68|3.8|3.85|3.83|3.8|3.93|3.93|3.91|3.84|3.87|3.8|3.78|3.8|3.8|3.88|3.85|3.94|3.82|3.6|3.57|3.52|3.5|3.53|3.46|3.51|3.5|3.5|3.5|3.55|3.56|3.51|3.63|3.69|3.9|3.84|3.9|3.86||3.73
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.665|1.66|1.635|1.59|1.58|1.59|1.605|1.63||1.64|1.58|1.58|||1.52|1.57|1.565|1.595|1.625|1.65|1.635|1.58|1.585|1.58|1.575|1.6|1.63|1.67|1.71|1.69|1.68|1.665|1.65|1.64|1.64|1.64|1.695|1.66|1.7|1.735|1.705|1.72|1.76|1.72|1.73|1.71|1.72|1.675|1.71|1.7|1.69|1.61|1.595|1.605|1.59|1.635|1.67|1.71|1.69|1.745|1.69|1.65|2|1.9|2|1.91|2.04|2.06|2.12|2.15|2.16|2.17|2.17|2.17|2.16|2.2|2.18|2.19|2.18|2.13|2.15|2.17|2.17|2.19|2.2|2.25|2.25|2.22|2.19|2.08|2.04|2.02|2.02|2.06|2.08|2.02|2.08|2.05|2.14|2.12|2.08|2.07|2.05|2.03|2.06|2.03|2.04|2.05|2.07|2.05|2.04|2.04|2.05|2.04|2.06|2.09|2.13|2.08|2.12|2.05|2.04|2.08|2.05|2.03|2.02|1.99|2.01|1.98|1.98|1.965|1.952|1.955|1.955|1.96|1.99|1.96|1.97|1.975|1.92|1.95|1.92|1.985|1.995|1.995|1.92|1.92|2.04|2.03|2|1.96|1.91|1.94|1.95|1.95||2|2.02|2.04|2.04|2|2|1.92|1.92|1.91|1.93|1.88|1.9|1.9|1.88|1.86|1.865|1.845|1.86|1.875|1.8|1.8|1.8|1.8|1.8|1.81|1.8|1.795|1.795|1.78|1.8|1.8|1.78||1.77|1.8|1.815|1.84|1.835|1.785|1.825|1.74|1.765|1.795|1.84|1.82|1.8|1.74|1.815|1.85|||1.865|1.92|1.865|1.855|1.915|1.92|1.91|1.945|1.9|1.895|1.88|1.855|1.865|1.85|1.815|1.81|1.825|1.87|1.89|1.885|1.86|1.805|1.89|1.875|1.875|1.85|1.84|1.85|1.79|1.67|1.66|1.67|1.66|1.65|1.68|1.7|1.695|1.73|1.82|1.805|1.78|1.76|1.78|1.67||1.68
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.4|2.4|2.4|2.37|2.38|2.38|2.33|2.38||2.5|2.38|2.32|||2.24|2.4|2.42|2.45|2.5|2.51|2.49|2.5|2.49|2.53|2.47|2.5|2.45|2.49|2.55|2.5|2.5|2.47|2.55|2.5|2.43|2.5|2.4|2.4|2.53|2.64|2.68|2.54|2.57|2.62|2.69|2.68|2.58|2.29|2.3|2.37|2.31|2.41|2.46|2.31|2.29|2.39|2.49|2.55|2.55|2.55|2.52|2.53|2.53|2.56|2.48|2.48|2.58|2.66|2.7|2.72|2.75|2.74|2.65|2.62|2.56|2.53|2.42|2.45|2.4|2.38|2.45|2.47|2.42|2.49|2.58|2.52|2.54|2.6|2.6|2.68|2.62|2.65|2.68|2.72|2.69|2.69|2.7|2.57|2.6|2.63|2.69|2.59|2.5|2.49|2.4|2.12|2.05|2.09|2.12|1.92|1.9|1.98|1.895|1.87|3.05|3.07|3.08|3.12|3.1|3.1|3.13|3.12|3.14|3.12|3.21|3.18|3.17|3.11|3.09|3.13|3.15|3.17|3.19|3.18|3.18|3.18|3.23|3.24|3.21|3.2|3.21|3.2|3.23|3.26|3.3|3.37|3.29|3.3|3.28|3.29|3.27|3.21|3.29|3.3||3.3|3.34|3.33|3.32|3.33|3.35|3.44|3.48|3.5|3.48|3.44|3.5|3.45|3.55|3.48|3.36|3.34|3.26|3.22|3.18|3.14|3.23|3.3|3.49|3.35|3.4|3.33|3.24|3.27|3.23|3.24|3.13||3.14|3.17|3.29|3.42|3.38|3.42|3.41|3.38|3.35|3.44|3.42|3.43|3.47|3.45|3.53|3.56|||3.6|3.59|3.65|3.55|3.71|3.7|3.66|3.63|3.66|3.63|3.55|3.56|3.63|3.62|3.64|3.6|3.65|3.65|3.67|3.73|3.8|3.82|3.84|3.9|3.88|3.78|3.78|3.75|3.7|3.67|3.65|3.6|3.61|3.6|3.55|3.61|3.66|3.8|3.89|3.91|3.95|3.92|3.97|3.99||3.87
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.575|0.555|0.61|0.67|0.605||0.6|0.6||0.53|0.48||||0.45|0.51|0.52|0.61|0.6|0.625|0.72|0.77|0.74|0.75|0.83|0.74|0.715|0.71|0.75|0.825|0.84|0.78|0.5|0.5|0.51|0.5|0.48|0.5|0.51|0.525|0.49|0.44|0.42|0.38||0.32|0.32|0.32||||0.31|0.315||||0.31|0.31|0.31|0.31||||0.3|||0.3|0.31|0.31||0.31|0.31||||0.31||||||0.31||0.31||||0.31|0.3|0.3|0.3|0.33|0.34||||0.35|0.35|0.33||||0.3|0.31|||0.33|0.33||0.33|||0.33|||0.365|0.375|0.37|0.37|0.355|0.35||0.34||||||0.35||0.33||||0.33||||0.31|0.3|0.3|0.3||0.29|||0.29|0.295|0.3|0.3|0.28|0.26|0.26|0.25||0.26||0.25|0.265|0.275||0.26||0.26|||||||||||0.265||||||||0.265|0.265|0.265|0.265||||0.265||0.265|0.265|||||0.265|0.265||||0.28|0.27|||0.27||0.28|0.28|0.275|0.25||||0.28|0.26|||||0.235|||0.23|||0.22|0.215|0.21|0.21|0.215||0.215|0.215|0.215|||0.21|||0.21||0.215||0.215||0.215||0.21||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.7|2.69|2.69|2.74|2.71|2.72|2.72|2.73||2.73|2.72|2.74|||2.75|2.71|2.72|2.72|2.69|2.7|2.69|2.7|2.69|2.69|2.68|2.73|2.7|2.69|2.69|2.71|2.73|2.75|2.73|2.74|2.68|2.64|2.65|2.64|2.63|2.62|2.6|2.6|2.61|2.6|2.6|2.6|2.61|2.57|2.55|2.57|2.55|2.53|2.58|2.62|2.63|2.62|2.65|2.66|2.66|2.7|2.65|2.66|2.66|2.68|2.68|2.67|2.68|2.7|2.71|2.69|2.67|2.7|2.68|2.74|2.71|2.73|2.73|2.78|2.78|2.78|2.78|2.78|2.77|2.76|2.76|2.74|2.72|2.74|2.78|2.75|2.75|2.7|2.66|2.66|2.66|2.64|2.65|2.65|2.66|2.65|2.69|2.68|2.64|2.66|2.65|2.65|2.64|2.63|2.61|2.63|2.62|2.63|2.62|2.6|2.6|2.59|2.61|2.59|2.6|2.61|2.6|2.59|2.59|2.62|2.6|2.61|2.61|2.59|2.6|2.62|2.62|2.61|2.61|2.63|2.63|2.62|2.62|2.61|2.62|2.65|2.61|2.62|2.63|2.59|2.59|2.59|2.59|2.57|2.59|2.55|2.55|2.56|2.55|2.55||2.56|2.6|2.56|2.59|2.56|2.54|2.54|2.55|2.55|2.54|2.53|2.51|2.53|2.54|2.54|2.52|2.53|2.54|2.54|2.53|2.53|2.54|2.54|2.53|2.52|2.53|2.53|2.53|2.53|2.52|2.52|2.52||2.51|2.51|2.52|2.51|2.51|2.51|2.52|2.52|2.52|2.52|2.52|2.53|2.52|2.52|2.53|2.51|||2.52|2.54|2.54|2.53|2.55|2.57|2.58|2.57|2.58|2.57|2.58|2.56|2.56|2.58|2.58|2.56|2.57|2.56|2.55|2.56|2.56|2.56|2.53|2.52|2.52|2.52|2.51|2.48|2.46|2.46|2.47|2.47|2.49|2.5|2.5|2.49|2.5|2.52|2.52|2.55|2.54|2.54|2.56|2.56||2.56
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|3.64|3.7|3.65|3.65|3.55|3.6|3.6|3.5||3.5|3.51|3.5|||3.5|3.5|3.5|3.48|3.4|3.43|3.44|3.45|3.6|3.5|3.2|3.51|3.7|3.66|3.66|3.66|3.48|3.25|3.27|3.21|3.25|3.38|3.41|3.46|3.46|3.51|3.5|3.5|3.59|3.47|3.55|3.58|3.49|3.5|3.47|3.51|3.57|3.55|3.46|3.45|3.5|3.5|3.4|3.5|3.38|3.51|3.52|3.57|3.52|3.5|3.48|3.36|3.51|3.57|3.65|3.79|3.66|3.7|3.8|3.63|3.55|3.55|3.52|3.51|3.52|3.6|3.57|3.59|3.6|3.66|3.7|3.74|3.72|3.72|3.79|3.84|3.8|3.82|3.88|3.97|3.89|3.8|3.85|3.79|3.87|3.94|3.9|3.89|3.85|3.87|3.8|3.8|3.71|3.63|3.8|3.9|3.9|3.96|3.95|3.95|3.96|4.02|4.03|4.05|4.01|4.01|3.99|4.05|4.27|4.13|4.15|4.28|4.29|4.29|4.28|4.25|4.2|4.2|4.19|4.19|4.19|4.2|4.18|4.15|4.08|3.93|3.9|3.97|4|4.02|3.99|4|4|4.04|3.94|4.07|4.02|3.95|3.98|3.99||4|3.92|3.93|3.88|3.57|3.51|3.5|3.55|3.5|3.49|3.45|3.36|3.28|3.1|3.09|2.96|2.96|3.03|3.03|3.05|3.09|3.1|3.05|3.09|3.1|3|3.06|3.06|3.09|3.15|3.18|3.13||3.12|3.11|3.16|3.15|3.15|3.12|3.13|3.07|3.18|3.23|3.34|3.34|3.35|3.29|3.2|3.21|||3.2|3.2|3.13|3.12|3.15|3.12|3.18|3.2|3.16|3.2|2.85|2.7|2.75|2.84|2.84|2.84|2.8|2.84|2.8|2.8|2.7|2.7|2.88|2.83|2.83|2.94|2.82|2.85|2.74|2.7|2.73|2.8|2.8|2.77|2.92|2.9|2.8|2.8|2.88|2.9|2.9|2.95|2.98|3.11||2.92
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.093|0.092|0.091|0.091|0.091|0.09|0.088|0.088||0.09|0.092|0.089|||0.087|0.087|0.087|0.084|0.083|0.078|0.079|0.077|0.078|0.077|0.079|0.077|0.076|0.081|0.073|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.071|0.07|0.069|0.069|0.068|0.07|0.07|0.07|0.064|0.061|0.059|0.061|0.059|0.059|0.057|0.056|0.055|0.056|0.057|0.058|0.058|0.058|0.061|0.059|0.058|0.058|0.057|0.057|0.056|0.055|0.057|0.058|0.059|0.06|0.06|0.06|0.06|||0.06|0.059|0.06|0.059|0.059|0.058|0.056|0.059|0.059|0.061|0.061||0.06|0.06|0.063|0.058|0.06|0.059|0.059|0.064|0.058|0.064|0.065|0.062|0.06|0.06|0.06|0.06|0.061|0.062|0.063|0.066|0.067|0.067|0.067|0.068|0.07|0.07|0.069|0.076|0.075|0.069|0.07|0.067|0.068|0.069|0.07|0.07|0.073|0.067|0.077|0.078|0.078|0.079|0.076|0.076|0.08|0.081|0.083|0.082|0.082|0.082|0.084|0.081|0.082|0.08|0.082|0.083|0.081|0.08|0.08|0.079|0.08|0.078|0.079|0.08|0.083|0.08|0.079||0.077|0.075|0.076|0.076|0.073|0.073|0.07|0.067|0.069|0.073|0.066|0.066|0.067|0.066|0.066|0.067|0.067|0.067|0.067|0.067|0.068|0.067|0.067|0.066|0.065|0.069|0.066|0.065|0.066|0.066|0.065|0.066||0.065|0.07|0.071|0.07|0.07|0.069|0.069|0.067|0.07|0.069||0.07|0.068|0.069|0.068|0.068|||0.065|0.067|0.07|0.065|0.061|0.061|0.06|0.055|0.058|0.064|0.065|0.063|0.068|0.072|0.074|0.072|0.071|0.071|0.07||0.071|0.071|0.072|0.07|0.073|0.071|0.07|0.07|0.071|0.073|0.07|0.066|0.069|0.074|0.073|0.076|0.074|0.073|0.073|0.071|0.071|0.07|0.069|0.066||0.065
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.083|0.086|0.088|0.089|0.082|0.085|0.093|0.097||0.097|0.097|0.089|||0.086|0.091|0.107|0.111|0.107|0.111|0.111|0.111|0.116|0.111|0.111|0.111|0.116|0.111|0.116|0.121|0.125|0.125|0.111|0.111|0.111|0.111|0.111|0.107|0.111|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.121|0.121|0.121|0.116|0.111|0.111|0.111|0.111|0.111|0.116|0.121|0.125|0.125|0.125|0.121|0.125|0.121|0.121|0.121|0.13|0.125|0.13|0.135|0.139|0.139|0.139|0.144|0.135|0.135|0.148|0.148|0.153|0.153|0.158|0.162|0.162|0.167|0.167|0.167|0.162|0.167|0.167|0.153|0.153|0.153|0.167|0.167|0.167|0.162|0.167|0.172|0.162|0.162|0.167|0.181|0.167|0.158|0.153|0.153|0.158|0.158|0.162|0.158|0.162|0.162|0.172|0.162|0.158|0.153|0.139|0.144|0.158|0.158|0.148|0.144|0.135|0.13|0.125|0.13|0.135|0.139|0.139|0.125|0.121|0.125|0.125|0.125|0.125|0.116|0.116|0.121|0.125|0.121|0.107|0.107|0.107|0.111|0.121|0.125|0.125|0.13|0.135|0.116|0.111|0.111|0.111||0.116|0.121|0.121|0.125|0.125|0.13|0.135|0.13|0.135|0.139|0.13|0.135|0.135|0.13|0.135|0.135|0.132|0.135|0.139|0.135|0.135|0.139|0.135|0.135|0.139|0.135|0.135|0.144|0.135|0.13|0.13|0.13||0.135|0.139|0.135|0.135|0.139|0.144|0.144|0.144|0.148|0.153|0.153|0.153|0.162|0.153|0.158|0.158|||0.158|0.153|0.167|0.158|0.162|0.167|0.172|0.162|0.162|0.162|0.167|0.172|0.172|0.167|0.172|0.167|0.172|0.172|0.172|0.167|0.172|0.172|0.176|0.185|0.181|0.181|0.181|0.185|0.181|0.185|0.181|0.185|0.181|0.185|0.176|0.19|0.181|0.176|0.19|0.2|0.19|0.204|0.204|0.204||0.213
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|1.42|1.47|1.51|1.5|1.53|1.55|1.66|1.62||1.54|1.42|1.42|||1.46|1.5|2.08|2.79|2.83|2.95|2.99|2.94|2.85|2.77|2.97|3.07|3.25|3.26|3.45|3.25|3.33|3.3|3.35|3.37|3.4|3.3|3.2|3.18|3.13|3.15|3.18|2.99|2.88|2.94|2.81|2.87|2.8|2.8|2.71|2.7|2.78|2.53|2.63|2.75|2.9|3.4|3.4|3.51|3.54|3.51|3.65|3.6|3.47|3.22|3.35|3.25|3.5|3.69|3.76|3.86|3.79|3.89|3.75|3.65|3.6|3.7|3.72|3.89|3.92|4.12|4.02|4|4.3|4.08|3.9|4.1|4.14|4.2|4.19|4|4.01|4.14|4.13|4.35|4.29|4.61|4.65|4.89|4.81|4.56|4.5|4.5|4.54|4.5|4.73|4.65|4.75|4.81|4.8|4.81|4.95|4.96|5.31|5.46|5.55|5.56|5.5|5.67|5.82|5.82|5.66|5.61|5.5|5.51|5.5|5.45|5.35|5.39|5.31|5.4|5.42|5.25|5.29|5.5|5.7|5.75|5.75|5.72|5.71|5.73|5.75|5.73|5.75|5.74|5.84|5.75|5.53|5.62|5.85|5.86|5.94|6|5.95|5.9||5.96|5.96|6|6|6.01|5.96|6|5.97|6.03|5.98|5.9|5.75|5.81|6.1||4.6|4.57|4.64|4.7|4.94|5.01|5.06|5.18|5.3|5.32|5.35|5.42|5.2|5.1|5.05|5.08|5.03||4.95|4.93|4.99|5.04|4.82|4.77|4.8|4.55|4.68|4.72|4.64|4.68|4.65|4.48|4.57|4.83|||4.87|4.99|5|5.01|5.02|5.15|5.03|5.13|5.12|5.12|5.3|5.32|5.5|5.54|5.2|5.25|5.02|5.13|5.12|5.25|5.02|5.07|5.45|5.59|5.48|5.16|5.88|7.45|7.5|7.15|7.25|7.3|7.08|7.15|7.05|7.35|7.2|7.21|7.49|7.62|7.61|7.48|7.57|7.66||7.65
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|4.34|4.33|4.09|3.9|3.89|3.78|3.72|3.68||3.86|3.87|3.79|||3.66|3.78|3.75|3.72|3.85|3.72|3.78|3.72|3.62|3.56|3.69|3.91|3.65|3.75|3.93|3.8|3.84|3.75|3.76|3.68|3.79|3.79|3.82|4|4.22|4.42|4.51|4.43|4.47|4.46|4.56|4.7|4.49|4.48|4.4|4.44|4.39|4.15|4.04|4.04|4|4.11|4.24|4.31|4.36|4.29|4.33|4.42|4.13|4.12|4.21|3.92|4|4.28|4.43|4.5|4.49|4.56|4.44|4.4|4.43|4.36|4.3|4.25|4.3|4.16|4.1|4.17|4.09|4.21|4.13|4.29|4.31|4.25|4.07|4|3.97|4.1|4.24|4.22|4.36|4.16|4.01|3.95|3.95|3.67|3.67|3.66|3.69|3.64|3.64|3.56|3.65|3.56|3.55|3.54|3.6|3.54|3.45|3.56|3.42|3.45|3.37|3.34|3.27|3.16|3.19|3.12|3.1|3.06|3.05|3.12|3.09|3.13|3.14|3.25|3.02|3.01|3.04|3.01|3.05|3.08|3|3.05|3.07|3.16|3.18|3.17|3.19|3.27|3.33|3.39|3.1|3.06|3.14|3.15|3.19|3.24|3.25|3.39||3.33|3.32|3.25|3.26|3.14|3.1|3.09|3.05|3.1|3.14|3.09|3.09|3.08|3.04|3.15|3.18|3.2|3.21|3.2|3.28|3.21|3.25|3.23|3.14|3.15|3.07|3.02|2.93|2.93|2.93|3.02|2.91||2.89|2.92|2.95|2.98|2.93|2.77|2.75|2.75|2.77|2.76|2.68|2.58|2.56|2.72|2.71|2.65|||2.79|2.77|2.78|2.63|2.66|2.72|2.62|2.53|2.47|2.37|2.38|2.38|2.46|2.45|2.37|2.27|2.35|2.27|2.25|2.21|2.15|2.2|2.15|2.2|1.99|2|1.95|1.95|2|1.94|1.95|1.98|1.89|1.91|1.93|2.07|1.92|1.95|1.99|2.08|2.04|2|2.2|2.18||2.19
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.6|3.47|3.45|3.46|3.4|3.37|3.37|3.47||3.55|3.45|3.4|||3.35|3.4|3.44|3.57|3.49|3.48|3.4|3.32|3.26|3.27|3.38|3.37|3.47|3.51|3.6|3.5|3.5|3.48|3.48|3.4|3.31|3.3|3.34|3.5|3.45|3.44|3.23|3.15|3.24|3.65|3.66|3.62|3.63|3.61|3.585|3.45|3.65|3.51|3.42|3.33|3.35|3.34|3.4|3.47|3.44|3.52|3.5|3.52|3.41|3.38|3.41|3.39|3.5|3.55|3.6|3.56|3.5|3.71|3.71|3.7|3.72|3.72|3.69|3.79|3.86|3.91|3.79|3.72|3.74|3.8|3.89|3.92|3.86|3.9|3.88|3.92|4.01|4.09|4.14|4.07|4.14|4.1|4.1|3.94|4.03|4.04|4.04|4.17|4.33|4.41|4.37|4.29|4.33|4.67|5.31|5.32|5.41|5.47|5.51|5.49|5.51|5.51|5.45|5.38|5.47|5.38|5.33|5.27|5.21|5.22|5.17|5.15|5.14|5.12|5.15|5.19|5.26|5.21|5.24|5.32|5.34|5.22|5.26|5.17|5.2|5.26|5.2|5.23|5.24|5.24|5.23|5.35|5.4|5.4|5.46|5.3|5.37|5.49|5.63|5.62||5.54|5.42|5.25|5.48|5.65|5.63|5.76|5.69|5.71|5.72|5.66|5.72|5.76|5.75|5.69|5.79|5.81|5.85|5.92|5.88|5.76|5.8|5.73|5.69|5.7|5.67|5.72|5.65|5.67|5.64|5.62|5.59||5.68|5.7|5.65|5.66|5.59|5.6|5.53|5.55|5.48|5.61|5.6|5.5|5.45|5.4|5.43|5.46|||5.5|5.46|5.5|5.47|5.6|5.67|5.7|5.67|5.75|5.7|5.67|5.62|5.74|5.79|5.65|5.56|5.51|5.41|5.35|5.44|5.5|5.44|5.53|5.59|5.39|5.25|4.95|4.88|4.86|4.97|4.98|4.93|4.93|4.93|5.03|5.03|5.05|5.05|5.19|5.25|5.3|5.2|5.2|5.27||5.26
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.68|1.71|1.66|1.68|1.72|1.745|1.8|1.885||1.83|1.835|1.73|||1.76|1.69|1.66|1.74|1.73|1.72|1.75|1.785|1.75|1.7|1.82|1.78|1.835|1.88|1.935|1.81|1.805|1.8|1.73|1.69|1.695|1.65|1.655|1.69|1.7|1.78|1.69|1.65|1.84|1.925|1.92|1.945|1.895|1.855|1.86|1.95|1.91|1.7|1.8|1.8|1.91|1.91|1.97|2|2.05|2.05|2.07|2.21|2.3|2.2|2.37|2.29|2.43|2.43|2.54|2.44|2.49|2.55|2.55|2.59|2.6|2.58|2.6|2.61|2.51|2.41|2.41|2.35|2.26|2.34|2.35|2.34|2.35|2.34|2.38|2.41|2.32|2.44|2.49|2.5|2.69|2.63|2.57|2.5|2.45|2.59|2.36|2.38|2.43|2.33|2.3|2.28|2.25|2.21|2.2|2.25|2.15|2.2|2.2|2.17|2.16|2.18|2.23|2.23|2.25|2.2|2.21|2.18|2.14|2.14|2.15|2.11|2.14|2.16|2.12|2.14|2.09|2.05|2.19|2.12|2.05|2.09|2.16|2.19|2.15|2.25|2.22|2.25|2.29|2.28|2.26|2.3|2.25|2.25|2.27|2.25|2.26|2.18|2.22|2.27||2.28|2.24|2.28|2.2|2.2|2.19|2.23|2.25|2.33|2.36|2.3|2.32|2.35|2.31|2.35|2.3|2.28|2.27|2.23|2.2|2.28|2.23|2.22|2.14|2.13|2.1|2.06|2.09|2.1|2.13|2.09|2.17||2.16|2.09|2.11|1.84|1.78|1.75|1.79|1.67|1.87|1.895|1.875|1.895|1.9|1.965|1.955|1.92|||1.935|1.97|1.96|1.96|1.965|1.97|1.95|1.965|1.96|1.96|1.97|2|1.995|2|2|1.95|1.98|1.97|1.99|1.955|1.98|2|2.1|2.29|2.16|2.16|2.06|2.03|2.03|2|2|1.99|2.02|1.99|2.02|2.08|1.9|2|2.1|2.12|2.11|2.11|2.14|2.17||2.14
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.04|3.01|3.04|3.07|3.08|3.06|3.13|3.18||3.15|3.1|3.24|||3.23|3.12|3.2|3.19|3.18|3.14|3.16|3.22|3.16|3.2|3.18|3.17|3.22|3.15|3.15|3.18|3.18|3.18|3.14|3.17|3.13|3.14|3.14|3.15|3.13|3.1|3.09|3.12|3.13|3.12|3.11|3.1|3.1|3.1|3.08|3.1|3.1|3.09|3.11|3.1|3.09|3.1|3.1|3.1|3.08|3.13|3.06|3.08|3.08|3.09|3.08|3.07|3.12|3.11|3.12|3.12|3.11|3.15|3.17|3.19|3.19|3.18|3.16|3.18|3.21|3.22|3.2|3.18|3.19|3.2|3.19|3.14|3.11|3.1|3.14|3.14|3.15|3.15|3.18|3.18|3.18|3.15|3.19|3.17|3.19|3.2|3.2|3.23|3.24|3.21|3.21|3.24|3.24|3.23|3.19|3.2|3.19|3.19|3.18|3.2|3.21|3.22|3.23|3.21|3.2|3.21|3.21|3.23|3.22|3.23|3.19|3.1|3.13|3.15|3.17|3.16|3.09|3.09|3.17|3.17|3.17|3.17|3.11|3.09|3.16|3.18|3.16|3.25|3.25|3.22|3.29|3.3|3.3|3.25|3.28|3.26|3.22|3.25|3.23|3.25||3.26|3.27|3.26|3.24|3.29|3.25|3.23|3.28|3.26|3.3|3.25|3.21|3.16|3.19|3.18|3.22|3.19|3.19|3.16|3.15|3.16|3.14|3.1|3.14|3.15|3.16|3.14|3.12|3.07|3.06|3.17|3.17||3.17|3.11|3.16|3.2|3.19|3.18|3.17|3.24|3.2|3.25|3.17|3.15|3.14|3.1|3.1|3.1|||3.05|3.05|3.07|3.04|3.03|3.01|3|3.04|3.05|2.97|2.96|3|3.02|2.95|2.96|3.01|2.96|2.99|3.01|3|3.03|3|3.01|3.07|3|2.98|3.03|3.01|2.98|2.93|2.93|2.92|2.91|3.01|3.06|3.05|3.04|3.02|3.02|3.13|3.17|3.2|3.2|3.2||3.2
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.39|1.37|1.33|1.315|1.33|1.34|1.34|1.365||1.395|1.365|1.365|||1.36|1.375|1.375|1.39|1.475|1.57|1.43|1.455|1.455|1.495|1.47|1.45|1.46|1.46|1.495|1.475|1.55|1.5|1.49|1.51|1.5|1.52|1.485|1.48|1.505|1.525|1.49|1.49|1.55|1.57|1.555|1.515|1.535|1.565|1.56|1.55|1.59|1.55|1.52|1.455|1.48|1.465|1.58|1.57|1.67|1.73|1.715|1.72|1.62|1.62|1.59|1.6|1.66|1.63|1.645|1.63|1.665|1.695|1.675|1.655|1.705|1.7|1.705|1.82|1.89|1.88|1.935|1.875|1.87|1.86|1.87|1.835|1.86|1.79|1.725|1.705|1.735|1.8|1.79|1.815|1.85|1.87|1.85|1.84|1.82|1.775|1.73|1.79|1.79|1.805|1.76|1.75|1.755|1.715|1.635|1.625|1.62|1.63|1.66|1.7|1.69|1.69|1.67|1.7|1.68|1.665|1.665|1.655|1.65|1.585|1.65|1.61|1.595|1.555|1.555|1.55|1.56|1.565|1.565|1.54|1.49|1.515|1.465|1.465|1.585|1.605|1.645|1.635|1.58|1.445|1.365|1.34|1.335|1.31|1.345|1.32|1.325|1.32|1.33|1.36||1.365|1.32|1.325|1.325|1.325|1.345|1.325|1.335|1.34|1.34|1.335|1.345|1.37|1.36|1.345|1.35|1.35|1.385|1.37|1.38|1.375|1.36|1.33|1.365|1.37|1.375|1.37|1.4|1.355|1.33|1.325|1.245||1.335|1.415|1.455|1.52|1.53|1.515|1.49|1.47|1.485|1.51|1.545|1.515|1.515|1.515|1.47|1.49|||1.47|1.46|1.465|1.45|1.47|1.525|1.525|1.53|1.56|1.55|1.555|1.555|1.59|1.57|1.585|1.55|1.55|1.51|1.52|1.49|1.53|1.565|1.57|1.57|1.54|1.51|1.475|1.49|1.48|1.485|1.48|1.45|1.425|1.425|1.385|1.38|1.4|1.42|1.445|1.46|1.5|1.435|1.425|1.45||1.43
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|7.2491|7.1781|7.2847|7.1425|7.107|6.9649|6.9649|7.107||7.107|7.1781|6.8227|||6.8583|7.0359|6.9649|7.0715|7.3557|7.4268|7.1425|7.107|7.107|7.1781|7.2491|7.6756|7.4623|7.5334|7.5334|7.6756|7.6045|7.5334|7.3202|7.3913|7.3913|7.3913|7.3202|7.3557|7.7111|7.8177|7.9598|7.9598|8.173|8.1375|8.2797|8.173|8.1375|8.0309|8.0487|7.9598|7.9598|7.8888|7.9243|7.64|7.9954|8.2441|8.3863|8.5284|8.5284|8.4929|8.6705|8.4573|8.102|8.2797|8.102|8.5639|8.8837|8.9904|9.097|0.9275|0.9381|0.9061|0.9061|0.9061|0.9026|0.931|0.9381|0.9204|0.9168|0.9168|0.9097|0.9061|0.9168|0.9346|0.9417|0.9239|0.8955|0.9204|0.9239|0.9275|0.9239|0.9666|0.9701|0.9772|0.9879|0.9879|1.0127|0.995|0.9843|0.995|0.9239|0.9452|0.9239|0.9239|0.9239|0.9133|0.9239|0.9239|0.9239|0.9133|0.9239|0.9026|0.9097|0.9168|0.931|0.9275|0.9239|0.899|0.9061|0.8884|0.9097|0.8884|0.8742|0.8777|0.8742|0.8706|0.8884|0.8813|0.8955|0.9097|0.9239|0.9559|0.9417|0.9452|0.9452|0.9381|0.9417|0.9346|0.9381|0.9381|0.9381|0.931|0.9026|0.9026|0.9168|0.9061|0.9168|0.9097|0.9097|0.8919|0.9061|0.8599|0.8919|0.9061||0.8813|0.8671|0.8599|0.8884|0.8848|0.9204|0.8955|0.8422|0.8422|0.8351|0.8173|0.8102|0.8244|0.8209|0.828|0.8493|0.8493|0.8493|0.8422|0.8422|0.8422|0.8457|0.8493|0.8564|0.8671|0.8528|0.828|0.8138|0.8173|0.8173|0.8066|0.7889||0.7818|0.7853|0.7818|0.7853|0.7889|0.7853|0.7924|0.7818|0.7782|0.7853|0.7889|0.7711|0.7533|0.7533|0.732|0.7285|||0.732|0.7249|0.7356|0.732|0.7533|0.7747|0.7853|0.796|0.8031|0.7604|0.7604|0.7604|0.7462|1.07|1.045|1.04|1.025|1.04|1.03|1.05|1.105|1.095|1.125|1.11|1.07|1.145|1.14|1.115|1.1|1.085|1.055|1.075|1.09|1.1|1.09|1.11|1.14|1.145|1.17|1.19|1.185|1.175|1.175|1.16||1.16
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.595|0.59|0.595|0.57|0.56|0.56|0.56|0.565||0.57|0.57|0.55|||0.53|0.54|0.565|0.545|0.56|0.58|0.585|0.42|0.405|0.44|0.46|0.46|0.465|0.47|0.495|0.5|0.515|0.52|0.51|0.5|0.515|0.495|0.49|0.495|0.5|0.495|0.495|0.495|0.53|0.53|0.535|0.51|0.53|0.55|0.55|0.555|0.51|0.515|0.52|0.53|0.53|0.55|0.55|0.55|0.575|0.58|0.57|0.575|0.545|0.56|0.56|0.55|0.615|0.62|0.63|0.635|0.62|0.635|0.625|0.625|0.63|0.615|0.62|0.61|0.6|0.595|0.565|0.565|0.565|0.585|0.58|0.565|0.565|0.575|0.57|0.57|0.53|0.575|0.575|0.56|0.575|0.575|0.585|0.57|0.59|0.585|0.57|0.57|0.585|0.57|0.555|0.53|0.53|0.53|0.515|0.525|0.53|0.505|0.52|0.54|0.505|0.495|0.485|0.495|0.49|0.48|0.475|0.46|0.47|0.48|0.485|0.49|0.485|0.48|0.495|0.475|0.465|0.475|0.5|0.475|0.475|0.48|0.465|0.47|0.51|0.52|0.8|0.785|0.785|0.805|0.8|0.81|0.815|0.775|0.78|0.79|0.765|0.75|0.775|0.785||0.75|0.735|0.735|0.73|0.75|0.785|0.745|0.73|0.74|0.745|0.735|0.73|0.725|0.725|0.72|0.75|0.74|0.77|0.775|0.765|0.76|0.78|0.795|0.785|0.815|0.815|0.83|0.815|0.77|0.765|0.765|0.715||0.725|0.735|0.735|0.74|0.735|0.735|0.725|0.695|0.71|0.74|0.745|0.74|0.75|0.755|0.79|0.78|||0.805|0.795|0.785|0.78|0.81|0.885|0.895|0.87|0.905|0.92|0.91|0.95|0.94|0.91|0.91|0.885|0.88|0.88|0.865|0.87|0.895|0.93|0.91|0.91|0.89|0.87|0.85|0.85|0.84|0.85|0.835|0.835|0.84|0.845|0.82|0.83|0.835|0.845|0.87|0.89|0.895|0.86|0.86|0.865||0.87
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.195|1.2|1.18|1.14|1.1|1.15|1.08|1.2||1.17|1.18|1.1|||1.025|1.08|1.105|1.11|1.095|1.075|1.085|1.135|1.08|1.045|1.085|1.18|1.19|1.195|1.2|1.19|1.155|1.18|1.14|1.12|1.125|1.155|1.135|1.16|1.195|1.13|1.15|1.155|1.19|1.21|1.195|1.165|1.125|1.11|1.085|1.14|1.125|1.115|1.08|1.04|1.05|1.05|1.1|1.19|1.24|1.21|1.275|1.25|1.24|1.27|1.27|1.24|1.27|1.275|1.32|1.3|1.32|1.32|1.325|1.32|1.32|1.28|1.28|1.275|1.29|1.3|1.32|1.33|1.3|1.32|1.275|1.28|1.3|1.325|1.3|1.345|1.28|1.36|1.38|1.345|1.35|1.315|1.23|1.27|1.25|1.18|1.275|1.23|1.24|1.24|1.23|1.21|1.2|1.05|0.975|0.965|0.975|0.975|0.97|0.975|0.98|0.97|0.98|1|0.98|0.985|0.97|0.96|0.96|0.99|0.96|0.985|0.97|0.95|0.96|0.97|0.98|1|0.995|0.99|0.98|0.98|0.975|0.975|0.96|0.96|0.96|0.93|0.96|0.97|0.96|0.935|0.94|0.975|0.94|0.94|0.92|0.91|0.91|0.925||0.915|0.93|0.91|0.905|0.91|0.905|0.905|0.905|0.905|0.9|0.875|0.9|0.895|0.89|0.885|0.89|0.89|0.89|0.885|0.875|0.88|0.9|0.89|0.895|0.895|0.9|0.88|0.89|0.89|0.89|0.885|0.9||0.885|0.895|0.9|0.88|0.885|0.9|0.93|0.86|0.86|0.855|0.855|0.83|0.83|0.835|0.825|0.82|||0.82|0.82|0.82|0.815|0.82|0.825|0.825|0.825|0.83|0.85|0.84|0.84|0.84|0.845|0.84|0.835|0.835|0.82|0.8|0.82|0.84|0.84|0.85|0.84|0.795|0.83|0.835|0.83|0.84|0.83|0.83|0.825|0.81|0.83|0.82|0.83|0.81|0.8|0.835|0.85|0.87|0.84|0.85|0.86||0.87
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.315|1.3|1.3|1.315|1.33|1.345|1.33|1.35||1.36|1.355|1.335|||1.32|1.37|1.36|1.35|1.34|1.32|1.32|1.33|1.31|1.305|1.3|1.31|1.295|1.275|1.27|1.265|1.26|1.265|1.26|1.275|1.255|1.26|1.255|1.245|1.24|1.24|1.24|1.265|1.3|1.29|1.255|1.255|1.255|1.285|1.265|1.275|1.295|1.3|1.29|1.27|1.305|1.315|1.335|1.325|1.35|1.36|1.36|1.35|1.335|1.33|1.335|1.33|1.337|1.345|1.36|1.335|1.315|1.32|1.335|1.32|1.32|1.31|1.3|1.3|1.325|1.34|1.3|1.295|1.305|1.32|1.3|1.3|1.28|1.285|1.28|1.285|1.27|1.275|1.27|1.27|1.275|1.255|1.26|1.245|1.245|1.245|1.235|1.235|1.265|1.26|1.27|1.285|1.275|1.25|1.25|1.245|1.25|1.26|1.25|1.245|1.25|1.24|1.26|1.265|1.235|1.24|1.235|1.25|1.25|1.25|1.24|1.24|1.245|1.26|1.27|1.28|1.275|1.275|1.28|1.27|1.275|1.27|1.28|1.27|1.28|1.28|1.285|1.315|1.31|1.3|1.32|1.31|1.29|1.285|1.3|1.305|1.28|1.285|1.285|1.3||1.29|1.28|1.29|1.28|1.305|1.315|1.285|1.295|1.285|1.27|1.25|1.24|1.23|1.235|1.225|1.23|1.245|1.245|1.255|1.255|1.255|1.26|1.25|1.255|1.25|1.255|1.25|1.245|1.25|1.25|1.245|1.24||1.25|1.26|1.23|1.23|1.245|1.255|1.245|1.245|1.245|1.24|1.25|1.23|1.215|1.215|1.22|1.23|||1.22|1.235|1.22|1.24|1.23|1.235|1.235|1.23|1.23|1.23|1.225|1.24|1.235|1.245|1.225|1.23|1.23|1.235|1.23|1.245|1.22|1.23|1.25|1.24|1.235|1.225|1.23|1.225|1.25|1.24|1.24|1.24|1.215|1.21|1.215|1.22|1.21|1.22|1.235|1.24|1.225|1.22|1.23|1.23||1.23
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.22|2.23|2.25|2.23|2.19|2.22|2.2|2.26||2.25|2.24|2.18|||2.11|2.17|2.21|2.25|2.3|2.24|2.25|2.2|2.15|2.21|2.18|2.18|2.24|2.23|2.22|2.21|2.15|2.12|2.16|2.15|2.17|2.14|2.19|2.15|2.15|2.15|2.15|2.22|2.26|2.28|2.25|2.18|2.21|2.16|2.15|2.12|2.06|2.04|2.1|2.03|2.06|2.11|2.14|2.11|2.11|2.15|2.2|2.18|2.15|2.21|2.19|2.2|2.24|2.23|2.29|2.35|2.32|2.3|2.31|2.33|2.36|2.39|2.39|2.38|2.36|2.42|2.36|2.35|2.47|2.44|2.58|2.92|2.96|2.94|2.92|2.97|2.95|2.98|3.09|3.09|3.06|3.03|3.06|3.02|3|2.99|2.96|2.91|2.92|2.9|2.97|3.14|3.17|3.14|3.18|3.16|3.18|3.19|3.2|3.26|3.23|3.28|3.27|3.24|3.26|3.29|3.21|3.2|3.19|3.14|3.17|3.15|3.18|3.18|3.24|3.25|3.33|3.25|3.26|3.28|3.29|3.33|3.35|3.35|3.34|3.3|3.31|3.35|3.35|3.36|3.4|3.44|3.37|3.29|3.31|3.33|3.3|3.28|3.33|3.3||3.3|3.26|3.3|3.18|3.25|3.25|3.28|3.3|3.31|3.36|3.38|3.36|3.4|3.43|3.43|3.48|3.46|3.5|3.51|3.51|3.47|3.6|3.66|3.64|3.65|3.63|3.64|3.57|3.55|3.49|3.46|3.41||3.39|3.41|3.39|3.5|3.39|3.31|3.37|3.3|3.28|3.28|3.29|3.29|3.28|3.3|3.35|3.37|||3.43|3.4|3.39|3.3|3.36|3.42|3.44|3.37|3.47|3.52|3.48|3.51|3.51|3.51|3.41|3.36|3.5|3.45|3.4|3.49|3.5|3.62|3.63|3.58|3.53|3.2|3.16|3.14|3.15|3.13|3.09|3.23|3.18|3.22|3.18|3.24|3.31|3.3|3.44|3.41|3.41|3.35|3.44|3.43||3.44
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.2654|1.2654|1.246|1.246|1.2557|1.28|1.2946|1.2703||1.2314|1.2168|1.1729|||1.1729|1.2168|1.1875|1.1973|1.1875|1.1875|1.207|1.246|1.246|1.2557|1.2654|1.2752|1.2654|1.3044|1.3287|1.319|1.2898|1.28|1.2654|1.2654|1.2654|1.2898|1.2557|1.3044|1.319|1.3336|1.3579|1.3774|1.392|1.4212|1.426|1.4114|1.353|1.3871|1.3871|1.353|1.319|1.3287|1.3822|1.3579|1.3968|1.3822|1.4504|1.4698|1.4698|1.499|1.4844|1.5088|1.5088|1.5039|1.5185|1.4893|1.465|1.5088|1.5185|1.5574|1.5526|1.5039|1.4747|1.4212|1.4552|1.4358|1.3822|1.4504|1.5136|1.5282|1.5477|1.5477|1.5282|1.5185|1.5331|1.5282|1.5282|1.5282|1.5477|1.5672|1.5136|1.4893|1.5185|1.5282|1.5428|1.5282|1.5769|1.5331|1.5574|1.5234|1.538|1.5866|1.5574|1.5477|1.5477|1.5769|1.5088|1.5282|1.5088|1.4698|1.4212|1.426|1.465|1.4942|1.4893|1.4796|1.5282|1.4893|1.4601|1.4163|1.4114|1.4212|1.3725|1.3676|1.3676|1.3676|1.3676|1.353|1.3628|1.3774|1.353|1.353|1.3822|1.3628|1.353|1.3238|1.3433|1.3628|1.3579|1.3579|1.3822|1.3433|1.3579|1.3676|1.392|1.3725|1.3238|1.3044|1.319|1.3044|1.3141|1.2995|1.2946|1.2946||1.3141|1.246|1.2508|1.2849|1.319|1.2849|1.3287|1.319|1.3336|1.3355|1.3384|1.3433|1.3628|1.3579|1.3628|1.3433|1.3579|1.3579|1.353|1.3579|1.3628|1.3676|1.3968|1.4017|1.392|1.3628|1.3871|1.3628|1.3433|1.3044|1.3336|1.3433||1.353|1.4017|1.4066|1.3968|1.42|1.42|1.465|1.46|1.51|1.48|1.435|1.45|1.48|1.495|1.52|1.51|||1.54|1.575|1.54|1.585|1.54|1.575|1.535|1.57|1.65|1.68|1.74|1.69|1.675|1.68|1.68|1.68|1.68|1.695|1.79|1.8|1.772|1.734|1.791|1.762|1.697|1.617|1.594|1.603|1.556|1.514|1.547|1.5|1.523|1.519|1.519|1.533|1.552|1.584|1.589|1.594|1.594|1.547|1.584|1.65||1.65
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.38|4.45|4.51|4.65|4.5|4.54|4.5|4.55||4.6|4.55|4.42|||4.53|4.4|4.5|4.49|4.48|4.46|4.45|4.42|4.33|4.31|4.35|4.33|4.39|4.46|4.43|4.41|4.42|4.41|4.43|4.4|4.4|4.4|4.41|4.44|4.46|4.51|4.54|4.58|4.75|4.51|4.64|4.65|4.61|4.58|4.56|4.62|4.63|4.65|4.59|4.59|4.6|4.6|4.56|4.6|4.68|4.62|4.75|4.72|4.66|4.61|4.62|4.6|4.72|4.73|4.72|4.75|4.76|4.77|4.72|4.74|4.75|4.87|4.73|4.76|4.75|4.84|4.74|4.8|4.79|4.78|4.84|4.78|4.8|4.73|4.75|4.81|4.73|4.81|4.83|4.77|4.85|4.68|4.74|4.73|4.67|4.68|4.72|4.71|4.87|4.92|4.9|4.92|4.95|4.93|4.89|4.89|4.86|4.86|4.95|4.9|4.95|4.83|4.89|4.84|4.85|4.84|4.84|4.92|4.8|4.82|4.82|4.8|4.83|4.79|4.81|4.9|4.87|4.8|4.87|4.76|4.85|4.87|4.9|5|4.9|5.08|4.96|4.9|4.79|4.83|4.62|4.65|4.73|4.72|4.63|4.67|4.76|4.7|4.8|4.75||4.78|4.78|4.79|4.85|4.86|4.83|4.87|4.88|4.88|4.82|4.88|4.87|4.8|4.86|4.77|4.92|4.73|4.78|4.75|4.75|4.77|4.72|4.65|4.67|4.73|4.67|4.73|4.64|4.65|4.61|4.65|4.7||4.7|4.71|4.72|4.73|4.75|4.71|4.71|4.76|4.8|4.76|4.8|4.75|4.77|4.75|4.84|4.73|||4.72|4.75|4.71|4.75|4.71|4.7|4.71|4.71|4.7|4.72|4.76|4.73|4.73|4.73|4.72|4.79|4.84|4.75|4.86|4.81|5|4.99|5.05|5.05|5.06|5.02|5|5.1|5.02|5.04|4.98|5.05|4.98|5.03|5|5.05|5|4.96|4.98|5.05|5.01|5|5|5.02||5.04
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.7091|0.6946|0.68|0.6508|0.6606|0.6703|0.6557|0.6703||0.6751|0.6508|0.68|||0.6751|0.6751|0.6946|0.6994|0.7237|0.6897|0.6848|0.6994|0.6946|0.6751|0.6751|0.6703|0.6897|0.6703|0.7431|0.6994|0.6751|0.6606|0.6363|0.68|0.6751|0.6703|0.6994|0.6994|0.7383|0.7286|0.7043|0.6946|0.7577|0.7625|0.7625|0.7577|0.7723|0.7674|0.7771|0.7577|0.7528|0.7188|0.6946|0.68|0.68|0.7188|0.7286|0.7237|0.6946|0.7091|0.714|0.745|0.74|0.725|0.66|0.765|0.75|0.8|0.795|0.8|0.82|0.81|0.76|0.77|0.74|0.73|0.75|0.76|0.75|0.76|0.72|0.675|0.645|0.635|0.625|0.645|0.635|0.63|0.625|0.59|0.595|0.57|0.61|0.61|0.635|0.61|0.615|0.635|0.61|0.57|0.56|0.59|0.595|0.59|0.61|0.6|0.635|0.635|0.65|0.685|0.68|0.65|0.645|0.66|0.62|0.605|0.585|0.58|0.575|0.575|0.595|0.585|0.545|0.54|0.535|0.51|0.515|0.51|0.555|0.55|0.535|0.555|0.55|0.565|0.56|0.55|0.555|0.565|0.575|0.575|0.565|0.575|0.58|0.595|0.585|0.575|0.57|0.56|0.565|0.55|0.555|0.54|0.545|0.56||0.54|0.58|0.6|0.6|0.625|0.605|0.585|0.55|0.56|0.57|0.52|0.495|0.475|0.47|0.475|0.48|0.465|0.46|0.49|0.485|0.46|0.45|0.45|0.465|0.47|0.415|0.385|0.375|0.38|0.385|0.38|0.41||0.395|0.39|0.4|0.4|0.385|0.37|0.38|0.39|0.39|0.4|0.405|0.42|0.4|0.39|0.395|0.38|||0.37|0.375|0.375|0.385|0.38|0.36|0.35|0.36|0.36|0.35|0.365|0.37|0.37|0.375|0.37|0.37|0.365|0.365|0.38|0.375|0.37|0.38|0.385|0.375|0.365|0.38|0.39|0.39|0.39|0.395|0.4|0.39|0.395|0.4|0.35|0.36|0.335|0.32|0.34|0.315|0.3|0.305|0.317|0.325||0.31
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.1|1.1|1.1|1.1|1.1|1.11|1.105|1.105||1.115|1.09|1.09|||1.07|1.085|1.12|1.12|1.11|1.14|1.11|1.125|1.145|1.165|1.16|1.16|1.175|1.175|1.185|1.205|1.19|1.19|1.2|1.185|1.18|1.19|1.21|1.24|1.23|1.235|1.24|1.26|1.25|1.265|1.26|1.28|1.27|1.285|1.278|1.27|1.29|1.325|1.28|1.265|1.26|1.23|1.235|1.24|1.2|1.2|1.21|1.21|1.205|1.205|1.21|1.16|1.205|1.19|1.23|1.265|1.28|1.285|1.275|1.24|1.275|1.26|1.245|1.245|1.245|1.24|1.22|1.19|1.215|1.23|1.24|1.275|1.26|1.275|1.265|1.285|1.315|1.285|1.325|1.33|1.345|1.35|1.405|1.4|1.4|1.4|1.39|1.365|1.37|1.34|1.33|1.335|1.295|1.305|1.29|1.3|1.315|1.29|1.265|1.265|1.28|1.275|1.25|1.28|1.285|1.31|1.315|1.3|1.36|1.375|1.37|1.38|1.4|1.435|1.38|1.39|1.35|1.335|1.29|1.28|1.24|1.225|1.225|1.21|1.24|1.24|1.23|1.215|1.22|1.235|1.255|1.245|1.225|1.22|1.23|1.24|1.25|1.22|1.24|1.265||1.26|1.285|1.26|1.25|1.275|1.25|1.22|1.255|1.205|1.19|1.18|1.135|1.13|1.125|1.115|1.135|1.1|1.095|1.1|1.11|1.125|1.16|1.17|1.12|1.1|1.115|1.11|1.105|1.105|1.11|1.1|1.125||1.15|1.15|1.155|1.155|1.17|1.17|1.18|1.195|1.18|1.17|1.16|1.165|1.135|1.12|1.095|1.175|||1.16|1.18|1.15|1.155|1.145|1.155|1.165|1.15|1.215|1.205|1.21|1.155|1.21|1.23|1.17|1.125|1.13|1.13|1.09|1.08|1.105|1.125|1.14|1.135|1.13|1.14|1.15|1.155|1.135|1.14|1.125|1.13|1.155|1.18|1.185|1.2|1.21|1.2|1.23|1.265|1.29|1.25|1.255|1.27||1.26
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.805|0.825|0.845|0.8|0.77|0.75|0.745|0.775||0.8|0.78|0.78|||0.75|0.75|0.79|0.85|0.91|0.895|0.92|0.95|0.92|0.89|0.92|0.945|0.95|0.93|0.97|0.98|0.98|1.085|1.01|0.985|1.02|1.04|1.01|1.02|1.035|1.06|1.09|1.125|1.135|1.09|1.07|1.1|1.08|1.075|1.06|1.07|1.115|1.11|1.14|1.075|1.05|1.13|1.18|1.215|1.2|1.22|1.19|1.22|1.17|1.155|1.17|1.16|1.195|1.21|1.25|1.255|1.295|1.3|1.275|1.3|1.3|1.29|1.295|1.265|1.23|1.23|1.27|1.25|1.205|1.235|1.215|1.225|1.24|1.19|1.165|1.15|1.11|1.15|1.205|1.175|1.175|1.18|1.15|1.085|1.1|1.06|1.35|0.995|0.99|0.99|0.975|0.965|0.965|0.95|0.92|0.93|0.965|0.94|0.965|0.96|0.965|0.94|0.985|0.98|0.99|0.995|0.975|0.92|0.905|0.9|0.905|0.875|0.87|0.86|0.88|0.885|0.89|0.875|0.86|0.88|0.875|0.87|0.89|0.87|0.88|0.88|0.84|0.85|0.86|0.835|0.855|0.86|0.9|0.86|0.87|0.925|0.9|0.9|0.905|0.9||0.875|0.83|0.85|0.875|0.835|0.765|0.77|0.74|0.73|0.72|0.72|0.715|0.72|0.735|0.735|0.74|0.725|0.735|0.73|0.725|0.735|0.735|0.755|0.75|0.745|0.755|0.725|0.71|0.68|0.66|0.67|0.68||0.7|0.69|0.695|0.705|0.71|0.72|0.7|0.695|0.71|0.72|0.72|0.725|0.72|0.715|0.73|0.73|||0.75|0.765|0.775|0.765|0.76|0.76|0.77|0.745|0.74|0.77|0.77|0.745|0.745|0.75|0.725|0.705|0.71|0.705|0.71|0.72|0.73|0.72|0.74|0.76|0.67|0.71|0.7|0.7|0.67|0.685|0.68|0.68|0.665|0.635|0.62|0.635|0.635|0.635|0.65|0.66|0.665|0.65|0.66|0.66||0.665
11283|8654|/equities/service-stream|ASXSMALLCAP|1.76|1.74|1.73|1.735|1.71|1.71|1.73|1.75||1.79|1.79|1.79|||1.78|1.755|1.73|1.78|1.78|1.71|1.725|1.68|1.695|1.695|1.68|1.685|1.705|1.72|1.825|1.81|1.73|1.7|1.68|1.66|1.685|1.67|1.68|1.71|1.705|1.69|1.7|1.69|1.705|1.72|1.61|1.63|1.655|1.62|1.65|1.655|1.6|1.585|1.59|1.5|1.58|1.59|1.6|1.7|1.725|1.71|1.735|1.71|1.69|1.64|1.66|1.61|1.64|1.73|1.78|1.785|1.77|1.765|1.795|1.74|1.79|1.8|1.775|1.775|1.77|1.775|1.78|1.765|1.78|1.77|1.765|1.75|1.74|1.77|1.775|1.73|1.74|1.755|1.77|1.76|1.78|1.78|1.78|1.775|1.78|1.745|1.74|1.69|1.62|1.605|1.595|1.565|1.64|1.625|1.545|1.5|1.5|1.51|1.52|1.53|1.55|1.54|1.605|1.58|1.6|1.57|1.59|1.6|1.585|1.58|1.58|1.53|1.5|1.52|1.53|1.565|1.615|1.565|1.56|1.5|1.475|1.46|1.52|1.49|1.5|1.51|1.52|1.53|1.53|1.54|1.555|1.62|1.62|1.61|1.58|1.58|1.555|1.54|1.545|1.59||1.625|1.61|1.63|1.6|1.58|1.6|1.605|1.595|1.61|1.56|1.56|1.575|1.565|1.575|1.575|1.55|1.585|1.57|1.575|1.61|1.64|1.645|1.64|1.65|1.63|1.625|1.61|1.615|1.6|1.56|1.505|1.5||1.5|1.54|1.56|1.56|1.57|1.55|1.55|1.565|1.575|1.59|1.59|1.59|1.58|1.575|1.585|1.605|||1.6|1.62|1.64|1.575|1.61|1.65|1.66|1.62|1.65|1.66|1.66|1.66|1.69|1.645|1.625|1.605|1.63|1.62|1.635|1.63|1.605|1.61|1.61|1.56|1.55|1.575|1.6|1.57|1.545|1.455|1.5|1.155|1.21|1.275|1.22|1.27|1.27|1.24|1.285|1.31|1.31|1.305|1.34|1.305||1.315
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.365|0.35|0.33|0.325|0.325|0.325|0.335|0.33||0.32|0.32|0.325|||0.31|0.315|0.32|0.325|0.32|0.32|0.325|0.32|0.32|0.33|0.325|0.33|0.34|0.34|0.345|0.335|0.34|0.345|0.345|0.34|0.345|0.34|0.34|0.34|0.35|0.355|0.355|0.355|0.355|0.37|0.375|0.375|0.375|0.385|0.36|0.345|0.345|0.35|0.355|0.35|0.36|0.37|0.375|0.385|0.39|0.4|0.395|0.4|0.41|0.395|0.415|0.38|0.39|0.42|0.415|0.445|0.445|0.43|0.405|0.405|0.405|0.395|0.405|0.39|0.39|0.38|0.385|0.37|0.36|0.365|0.375|0.345|0.325|0.335|0.34|0.345|0.355|0.35|0.365|0.37|0.375|0.38|0.38|0.375|0.395|0.395|0.37|0.35|0.395|0.37|0.45|0.415|0.39|0.44|0.41|0.61|0.635|0.61|0.66|||0.455|0.47|0.495|0.485|0.455|0.44|0.41|0.46|0.395|0.34|0.335|0.29|0.255|||0.17|0.15|0.145|0.145|0.145|0.14|0.145|0.145|0.145|0.15|0.14|0.135|0.135|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.145|0.14|0.15||0.14|0.14|0.135|0.135|0.135|0.14|0.135|0.135|0.13|0.135|0.14|0.14|0.14|0.14|0.145|0.15|0.145|0.15|0.155|0.16|0.16||0.175|0.165|0.16|0.15|0.145|0.155|0.15|0.15|0.145|0.15||0.15|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.16|0.14|0.135|0.135|0.13|0.135|0.135|0.135|||0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.135|0.14|0.135|0.135|0.14|0.135|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.135|0.135|0.14|0.14|0.14|0.145|0.14|0.14|0.135|0.127|0.125|0.125|0.125|0.115|0.12|0.125|0.13|0.12|0.115|0.11|0.105||0.102
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.92|0.98|0.98|0.98|0.97|0.96|0.99|1.02||0.95|0.98|0.96|||1.04|1.24|1.21|1.45|1.76|||1.3|1.36|1.49|1.52|1.25|1.17|1.15|1.15|1.15|1.12|1.16|1.22|1.17|0.98|0.9|0.89|0.87|0.85|0.86|0.86|0.92|0.91|0.94|0.94|0.98|0.99|0.93|0.9|0.89|0.88|0.83|0.89|0.88|0.83|0.79|0.78|||0.75|0.76|0.76|0.76|0.79|0.81|0.72|0.72|0.71|0.77|0.83|0.86|0.85|0.88|0.9|0.92|0.9|0.86|0.86|0.87|0.92|0.91|0.91|0.93|0.9|0.94|0.96|0.93|0.95|0.91|0.94|0.96|0.96|0.98|0.97|0.9|0.87|0.92|0.96|0.97|0.97|1|0.96|0.88|0.85|0.85|0.86|0.85|0.83|0.8|0.8|0.8|0.8|0.79|0.81|0.86|0.88|0.86|0.88|0.89|0.9|0.91|0.89|0.84|0.85|0.86|0.82|0.85|0.95|0.88|0.85|0.84|0.79|0.78|0.78|0.81|0.72|0.69|0.69|0.63|0.62|0.6|0.61|0.63|0.61|0.61|0.66|0.6|0.6|0.63|0.67|0.73|0.73|0.71|0.67||0.63|0.58|0.56|0.54|0.53|0.54|0.52|0.53|0.56|0.5|0.52|0.46|0.49|0.48|0.51|0.51|0.48|0.44|0.49|0.47|0.44|0.44|0.41|0.39|0.4|0.41|0.41|0.42|0.38|0.38|0.36|0.37||0.37|0.37|0.37|0.39|0.4|0.37|0.33|0.31|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|||0.29|0.29|0.28|0.28|0.28||0.27|0.27|0.27|0.27||0.28|0.28|0.28|0.29|0.29|0.29|0.31|0.32|0.3|0.3||0.29|0.28|0.26|0.27|0.27|0.26|0.27|0.28|0.29|0.28|0.29|0.28|0.27|0.29|0.28|0.28|0.312|0.308|0.312|0.332|0.332|0.327||0.322
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.096|0.096|0.096|0.095|0.092|0.095|0.095|0.093||0.094|0.092|0.092|||0.093|0.105|0.1|0.1|0.105||0.11|0.11|0.115|0.115|0.115|0.12|0.12|0.115|0.12|0.12|||0.125|0.125|0.13|0.125|0.125||0.125|0.13|0.13|0.13||0.125|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.155|0.145|0.145|0.155|0.15|0.15|0.15|0.145|0.15|0.155|0.15|0.145|0.145|0.15|0.15|0.15|0.145|0.145|0.15|0.15|0.15|0.155|0.15|0.145|0.15|0.155|0.155|0.155|0.165|0.16|0.16|0.16|0.165|0.17|0.165|0.17|0.16|0.16|0.165|0.17|0.17|0.17|0.175|0.175|0.18|0.18|0.185|0.19|0.19|0.19|0.185|0.19|0.19|0.185|0.195|0.19|0.195|0.17|0.18|0.18|0.175|0.185|0.185|0.19|0.19|0.185|0.175|0.18|0.19|0.19|0.195|0.19|0.19|0.19|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.18|0.175|0.18||0.185|0.19|0.175|0.175|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.185|0.185|0.18|0.18|0.195|0.185|0.19|0.185|0.18|0.175|0.17|0.165|0.16|0.155|0.155|0.155|0.16|0.16|0.155|0.15||0.14|0.15|0.145|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.15|0.15|0.145|0.15|0.15|0.15|||0.155|0.155|0.155|0.16|0.16|0.16|0.15|0.15|0.16|0.165|0.165|0.165|0.16|0.16|0.165|0.165|0.16|0.16|0.155|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.175|0.18|0.17|0.165|0.175|0.175|0.18|0.18|0.19|0.195||0.19
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.862|0.862|0.876|0.867|0.822|0.852|0.872|0.857||0.896|0.926|0.916|||0.881|0.881|0.896|0.901|0.901|0.911|0.911|0.921|0.906|0.931|0.961|0.98|1.025|1.025|1.02|1|1.005|1.01|1.025|1.02|1.015|1.015|1.005|1.01|1.005|0.99|0.985|1.01|1.01|0.975|1.025|0.956||0.911|0.906|0.896|0.896|0.916|0.901|0.921|0.901|0.941|0.941|0.951|0.98|0.99|1|1.01|1|1|1.01|1.025|1.04|1.045|1.055|1.05|1.04|1.079|1.079|1.084|1.099|1.06|1.084|1.099|1.075|1.06|1.079|1.104|1.139|1.144|1.139|1.129|1.159|1.159|1.159|1.149|1.159|1.159|1.119|1.119|1.084|1.084|1.069|1.03|1.03|1.035|1.05|1.03|1|0.98|0.985|0.975|0.966|0.966|0.961|0.956|0.951|0.951|0.946|0.966|0.98|0.936|0.941|0.951|0.956|0.951|0.956|0.951|0.961|0.961|0.946|0.961|0.961|0.956|0.961|0.971|0.985|0.995|0.99|0.99|0.975|0.985|1|0.985|0.99|1.035|1.025|1.04|0.99|0.956|0.941|0.966|0.951|0.956|0.966|0.961|0.951|0.941|0.941|0.941||0.946|0.941|0.951|0.956|0.961|0.956|0.966|0.961|0.961|0.961|0.961|0.966|0.971|0.966|0.971|0.971|0.971|0.961|0.961|0.946|0.971|0.971|0.961|0.941|0.946|0.946|0.946|0.956|0.956|0.961|0.975|0.985||0.99|0.995|0.985|0.975|0.971|0.985|0.99|1.04||1.01|1.01|1.02|1.04|1.03|1.084|1.065|||1.089|1.089|1.134|1.139|1.159|1.169|1.179|1.169|1.161|1.169|1.164|1.169|1.183|1.208|1.208|1.203|1.154|1.134|1.144|1.139|1.129|1.129|1.179|1.139|1.129|1.129|1.119|1.099|1.104|1.104|1.109|1.119|1.114|1.104|1.079|1.089|1.06|1.089|1.149|1.139|1.124|1.139|1.183|1.124||1.109
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.44|0.435|0.44|0.45|0.43|0.42|0.43|0.445||0.44|0.43|0.4|||0.41|0.405|0.415|0.41|0.42|0.42|0.435|0.435|0.42|0.42|0.43|0.43|0.435|0.415|0.44|0.415|0.41|0.42|0.44|0.41|0.42|0.415|0.405|0.41|0.445|0.45|0.43|0.44|0.45|0.455|0.46|0.47|0.46|0.455|0.448|0.455|0.46|0.45|0.425|0.435|0.44|0.45|0.45|0.47|0.475|0.475|0.48|0.47|0.47|0.455|0.45|0.46|0.465|0.47|0.47|0.47|0.47|0.465|0.46|0.46|0.46|0.45|0.445|0.44|0.43|0.445|0.43|0.43|0.435|0.44|0.435|0.435|0.43|0.43|0.435|0.43|0.44|0.45|0.435|0.435|0.44|0.465|0.46|0.46|0.47|0.465|0.465|0.46|0.455|0.47|0.465|0.47|0.47|0.465|0.49|0.475|0.46|0.46|0.47|0.485|0.48|0.47|0.47|0.475|0.475|0.465|0.44|0.455|0.435|0.44|0.44|0.44|0.445|0.45|0.435|0.41|0.405|0.4|0.4|0.395|0.39|0.38||0.375|0.38|0.385|0.375|0.375|0.385|0.375|0.375|0.38|0.38|0.375|0.375|0.38|0.38|0.37|0.375|0.38||0.37|0.375|0.375|0.375|0.37|0.375|0.36|0.36|0.355|0.36|0.365|0.37|0.37|0.385|0.38|0.365|0.365|0.365|0.365|0.37|0.37|0.37|0.365|0.365|0.375|0.375|0.35|0.345|0.345|0.34|0.335|0.335||0.33|0.335|0.34|0.325|0.32|0.33|0.33|0.33|0.325|0.32|0.3|0.305|0.315|0.315|0.3|0.3|||0.305|0.305|0.31|0.31|0.31|0.315|0.31|0.315|0.315|0.315|0.32|0.325|0.325|0.315|0.315|0.32|0.32|0.315|0.32|0.32|0.325|0.33|0.325|0.33|0.33|0.34|0.335|0.33|0.325|0.33|0.315|0.32|0.32|0.325|0.32|0.335|0.34|0.335|0.345|0.355|0.36|0.35|0.35|0.33||0.325
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.15|1.16|1.05|1.04|1.065|1.03|1.085|1.19||1|0.985|1.44|||1.4|1.385|1.475|1.34|1.46|1.465|1.47|1.475|1.445|1.41|1.45|1.445|1.48|1.495|1.56|1.57|1.56|1.55|1.505|1.495|1.465|1.485|1.48|1.46|1.5|1.55|1.48|1.48|1.54|1.565|1.65|1.6|1.63|1.54|1.55|1.6|1.5|1.455|1.45|1.425|1.41|1.41|1.41|1.445|1.465|1.5|1.415|1.5|1.445|1.43|1.44|1.4|1.48|1.57|1.57|1.58|1.54|1.54|1.565|1.6|1.605|1.565|1.48|1.455|1.435|1.48|1.45|1.485|1.5|1.485|1.48|1.46|1.495|1.435|1.395|1.35|1.34|1.3|1.255|1.235|1.3|1.2|1.16|1.13|1.11|1.11|1.09|1.115|1.13|1.14|1.16|1.175|1.23|1.22|1.235|1.27|1.295|1.27|1.3|1.3|1.355|1.405|1.36|1.35|1.35|1.35|1.34|1.31|1.28|1.255|1.225|1.215|1.21|1.18|1.145|1.145|1.15|1.15|1.165|1.17|1.13|1.13|1.145|1.165|1.175|1.165|1.24|1.17|1.17|1.13|1.125|1.17|1.17|1.18|1.18|1.185|1.19|1.185|1.185|1.2||1.21|1.2|1.175|1.22|1.19|1.175|1.205|1.24|1.27|1.25|1.23|1.26|1.255|1.25|1.26|1.26|1.265|1.28|1.25|1.31|1.345|1.325|1.29|1.3|1.39|1.335|1.195|1.18|1.215|1.16|1.175|1.17||1.195|1.19|1.15|1.145|1.12|1.1|1.1|1.16|1.2|1.16|1.16|1.185|1.215|1.2|1.195|1.19|||1.235|1.275|1.255|1.22|1.255|1.25|1.13|1.17|1.27|1.275|1.27|1.305|1.375|1.34|1.37|1.39|1.4|1.44|1.46|1.49|1.465|1.45|1.465|1.44|1.44|1.36|1.36|1.385|1.41|1.365|1.38|1.345|1.36|1.385|1.415|1.42|1.425|1.45|1.54|1.575|1.58|1.6|1.57|1.6||1.45
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2.25|2.28|2.16|2.1|1.94|1.94|1.98|2.03||2.15|2.05|2.04|||1.975|2.05|2.18|2.2|2.31|2.25|2.21|2.1|2.1|2.09|2.2|2.16|2.24|2.28|2.56|2.6|2.66|2.57|2.75|2.5|2.5|2.5|2.5|2.7|2.82|2.8|3.1|3|3.1|3.05|3.05|3.1|3.05|2.95|2.975|3.15|3.2|2.95|2.75|2.65|2.8|3.05|3.2|3.4|3.4|3.55|3.6|3.8|3.5|3.35|3.4|3.4|3.6|3.75|3.8|3.8|3.65|3.45|3.5|3.5|3.45|3.45|3.55|3.65|3.75|3.8|3.65|3.5|3.55|3.5|3.55|3.55|3.55|3.4|3.35|3.35|3.6|3.6|3.7|3.75|3.65|3.65|3.65|3.55|3.55|3.5|3.5|3.7|3.8|3.85|3.8|3.7|3.85|3.7|3.65|3.65|3.55|3.55|3.5|3.6|3.65|3.45|3.45|3.45|3.45|3.45|3.45|3.5|3.5|3.45|3.45|3.55|3.4|3.35|3.45|3.5|3.65|3.65|3.7|3.55|3.55|3.6|3.65|3.6|3.7|3.7|3.55|3.65|3.6|3.6|3.65|3.95|3.7|3.6|3.55|3.6|3.55|3.5|3.5|3.5||3.5|3.5|3.45|3.45|3.55|3.5|3.45|3.4|3.45|3.45|3.45|3.3|3.25|3.2|3.35|3.2|3.05|3.15|3.1|3|3|2.95|3.1|3.05|2.95|2.9|2.85|2.75|||2.815|2.865||2.914|2.914|2.914|2.865|2.815|2.618|2.667|2.815|2.766|2.815|2.766|2.815|2.815|2.716|2.815|2.865|||2.865|2.914|3.013|2.914|2.914|3.062|3.112|3.112|2.963|3.062|3.013|2.865|2.963|2.914|2.963|2.914|2.914|2.963|2.963|2.865|2.865|2.865|2.865|2.815|2.716|2.618|2.667|2.716|2.716|2.716|2.716|2.618|2.568|2.519|2.47|2.618|2.618|2.519|2.716|2.766|2.865|2.815|2.963|2.865||2.766
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|4.33|4.45|4.35|4.41|4.35|4.34|4.4|4.44||4.44|4.5|4.47|||4.32|4.25|4.55|4.33|4.6|4.32|4.37|4.46|4.33|4.47|4.52|4.55|4.65|4.7|4.92|4.94|4.65|4.64|4.69|4.85|4.87|4.88|4.87|4.95|5.1|5.14|5.14|5.11|5.2|5.2|5.15|5.2|5.22|5.21|5.2|5.09|5.1|4.99|5.04|4.88|4.95|4.99|5.1|5.15|5.1|5.29|5.33|5.31|5.26|5.35|5.34|5.26|5.4|5.43|5.5|5.55|5.55|5.51|5.52|5.55|5.62|5.51|5.58|5.58|5.64|5.51|5.45|5.44|5.45|5.45|5.5|5.52|5.6|5.66|5.75|5.66|5.72|5.75|5.75|5.73|5.81|5.83|5.86|5.75|5.72|5.72|5.6|5.71|5.76|5.45|5.46|5.5|5.55|5.53|5.51|5.65|5.72|5.69|5.51|5.52|5.47|5.64|5.58|5.63|5.64|5.68|5.73|5.82|5.8|5.74|5.8|5.78|5.66|5.4|5.52|5.7|5.74|5.8|5.84|5.85|5.8|5.73|5.7|5.69|5.61|5.77|5.6|5.59|5.47|5.5|5.65|5.56|5.56|5.5|5.5|5.54|5.49|5.45|5.47|5.42||5.46|5.42|5.47|5.52|5.59|5.54|5.63|5.55|5.63|5.88|5.74|5.75|5.72|5.79|5.73|5.82|5.83|5.75|5.8|5.8|5.7|5.7|5.79|5.75|5.74|5.73|5.68|5.69|5.67|5.7|5.73|5.6||5.66|5.8|5.84|5.83|5.74|5.81|5.79|5.72|5.84|5.62|5.54|5.52|5.5|5.44|5.44|5.45|||5.57|5.48|5.6|5.66|5.69|5.69|5.71|5.73|5.72|5.7|5.7|5.67|5.69|5.74|5.7|5.69|5.74|5.73|5.62|5.65|5.6|5.68|5.71|5.5|5.5|5.5|5.45|5.29|5.19|5.15|5.11|5.13|5.13|5.15|5.15|5.19|5.18|5.15|5.22|5.24|5.22|5.23|5.22|5.21||5.19
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2.43|2.47|2.51|2.52|2.45|2.44|2.46|2.5||2.45|2.5|2.5|||2.47|2.46|2.46|2.47|2.5|2.58|2.6|2.44|2.4|2.49|2.51|2.5|2.6|2.6|2.65|2.73|2.65|2.59|2.64|2.64|2.7|2.72|2.72|2.74|2.78|2.76|2.85|2.76|2.77|2.8|2.83|2.8|2.88|2.9|2.9|2.87|2.87|2.85|2.82|2.82|2.84|2.75|2.87|2.83|2.9|2.91|2.9|2.97|2.97|3|3|2.95|3.11|3.13|3.16|3.13|3.19|3.15|3.16|3.2|3.18|3.18|3.16|3.2|3.24|3.11|3.09|3.19|3.2|3.15|3.3|3.08|3|3.01|3.02|2.98|3|3|2.91|2.93|3.01|3.04|2.95|2.91|2.96|2.88|2.95|2.92|2.9|2.89|2.87|2.85|2.85|2.83|2.76|2.825|2.81|2.87|2.77|2.65|2.81|2.84|2.83|2.81|2.81|2.88|2.89|2.8|2.91|2.9|2.88|2.8|2.8|2.87|2.88|2.87|2.89|2.82|2.82|2.88|2.86|2.94|2.9|2.94|2.91|2.93|2.89|2.93|2.93|2.93|2.96|2.95|2.91|2.96|3.06|2.95|2.83|2.93|2.98|3||2.99|3|3|3.01|3|3.02|3.02|3|3|3.03|3|3.02|3.04|3.04|3.04|3|3.02|3.03|3.04|3.05|3.07|3.12|3.1|3.05|3.06|3.13|3.08|3.08|3.15|3.15|3.1|3.07||3.08|3|3|3|3.01|3.05|3.01|3|2.98|3|3|3|3.06|3.11|3.14|3.17|||3.16|3.2|3.11|3.1|3.16|3.04|3.06|2.96|2.91|2.84|2.83|2.82|2.88|2.9|2.93|2.86|2.83|2.83|2.84|2.89|2.85|2.95|2.93|2.95|2.93|2.92|2.95|2.97|3|2.94|3|2.92|2.92|2.93|2.9|3|3.14|3.2||||||||2.87
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.595|0.6|0.6|0.58||0.565|0.565|0.58||0.58||0.56|||0.58|0.57|0.58|0.565|0.565|0.56|0.56|0.555|0.56|0.58|0.59|0.58|0.575|0.56|0.56|0.56|0.565|0.57|0.57|0.6|0.61|0.58|0.575|0.58|0.57|0.57|0.57|0.575|0.57|0.575|0.575|0.575|0.58|0.575|0.575|0.585|0.585|0.605|0.615|0.58|0.585|0.57|0.58|0.59|0.61|0.6|0.61|0.62|0.62|0.62|0.635|0.6|0.635|0.64|0.64|0.655|0.615|0.6|0.615|0.61|0.62||0.585|0.59|0.6|0.6|0.6|0.59|0.62|0.615|0.61|0.58|0.595|0.58|0.6|0.615||0.6|0.625|0.625|0.62|0.6|0.59||0.62|0.61|0.615|0.63|0.65|0.61|0.59|0.585|0.585||0.585|0.595|0.57|0.53|0.53||0.54|0.55|0.55|0.57|0.57|0.55||0.57|0.565|0.565|0.575|0.55|0.53|0.515||0.515|0.515||0.515|0.52|0.52|0.53|0.525|0.545|0.55|0.535|0.52|0.505|0.505|0.51|0.51|0.51|0.53|0.515|0.505|0.5|0.51|0.505|0.5|0.475||0.5|0.48|0.475|0.475|0.475|0.455|0.445|0.44|0.45|0.47|0.495|0.5|0.475|0.49||0.47|0.49|0.49|0.49|0.49|0.49||0.495|0.5|0.49|0.495|0.49|0.495|0.495|0.52|0.52|0.535||0.545|0.535|0.56|0.525|0.51|0.515|0.53|0.53|0.515|0.515|0.53|0.56|0.54|0.54|0.56|0.57|||0.58|0.58|0.58|0.59|0.57|0.585|0.565|0.58|0.575|0.57|0.585|0.6|0.62|0.62|0.625|0.635|0.645|0.635||0.62|0.625|0.59|0.57|0.565|0.56|0.525|0.525|0.55|0.58|0.57|0.545|0.525|0.515|0.55|0.55|0.57|0.595|0.54|0.62|0.625|0.615|0.625|0.64|0.635||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.6|4.59|4.64|4.65|4.75|4.9|4.96|5.06||5.09|5.09|4.74|||4.65|4.7|4.73|4.94|4.93|4.98|5.02|5.15|4.88|4.91|5.07|5.02|5.06|5.05|5.3|5.13|4.99|5.05|5.18|5.12|5.04|4.99|4.99|4.98|4.98|4.95|5.07|5.21|5.42|5.38|5.39|5.42|5.41|5.47|5.39|5.41|5.45|5.46|5.26|5.15|5.2|5.3|5.36|5.38|5.64|5.7|5.74|5.7|5.66|5.5|5.6|5.61|5.7|5.68|5.67|5.81|5.75|5.79|5.78|5.75|5.76|5.81|5.79|5.81|6.14|6.16|5.95|6.1|6.05|6.15|6.11|6.14|6.12|6.18|6.13|6.06|6.04|5.91|5.91|5.88|6|6.03|6.01|6.1|6.11|6.18|6.25|6.24|6.24|6.1|6.18|6.16|6.25|6.15|6.07|6.15|6.17|5.82|6|5.85|6.01|6.01|6.13|6.11|5.93|5.99|5.88|5.89|5.76|5.75|5.87|5.81|5.81|6.01|5.93|5.95|6.02|6.06|6.09|6.15|6.15|6.16|6.06|5.93|5.76|5.79|5.75|5.65|5.68|5.73|5.71|5.71|5.87|5.92|5.88|5.96|5.95|5.9|5.9|5.9||6.15|6.1|6.19|6.3|6.37|6.35|6.3|6.33|6.18|6.15|6.2|6.2|6.18|6.34|6.32|6.18|6.07|6.18|6.02|6.1|5.97|6.15|6.11|6.19|6|6.03|5.96|6.07|6.1|6.12|6.11|6.15||6.09|6.26|6.29|6.3|6.34|6.32|6.2|6.16|6.1|6.14|6.33|6.15|6.23|6.15|6.1|6.22|||6.1|6.22|6.17|6.1|6.26|6.46|6.38|6.45|6.6|6.26|6.25|6.2|6.27|6.13|6|6.07|6.1|6|6.17|6.1|6.21|6.19|6.01|5.9|5.95|5.9|5.8|5.8|5.81|5.85|5.93|5.99|5.9|6.12|6.16|6|6.06|6.13|6.28|6.3|6.28|6.25|6.4|6.29||6.25
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.089|0.087|0.082|0.084|0.082|0.082|0.089|0.078||0.075|0.076|0.08|||0.081|0.08|0.079|0.084|0.087|0.087|0.091|0.091|0.093|0.092|0.095|0.098|0.097|0.099|0.1|0.098|0.1|0.1|0.093|0.1|0.099|0.1|0.099|0.105|0.105|0.11|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.11|0.115|0.115|0.115|0.115|0.12|0.12|||0.15|0.14|0.14|0.145|0.135|0.12|0.12|0.125|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.14|0.14|0.13|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.135|0.135|0.14|0.13|0.13|0.13|0.13|0.125|0.125|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.135|0.135|0.125|0.125|0.125|0.125|0.145|0.12|0.115|0.115|0.1|0.105|0.11|0.115|0.125|0.125|0.12|0.13|0.13|0.135|0.135|0.125|0.135|0.14|0.14|0.135|0.135|0.13|0.135|0.14|0.14|0.145|0.135|0.13|0.135|0.15|0.155|0.135|0.115|0.11|0.11|0.105|0.11|0.11|0.1|0.1|0.1|0.099|0.099|0.1||0.093|0.092|0.092|0.099|0.088|0.074|0.069|0.068|0.07|0.072|0.07|0.071|0.075|0.074|0.076|0.075|0.073|0.077|0.079|0.079|0.079|0.079|0.08|0.076|0.076|0.076|0.077|0.075|0.067|0.062|0.055|0.055||0.057|0.059|0.06|0.057|0.062|0.063|0.061|0.065|0.068|0.068|0.069|0.068|0.068|0.07|0.069|0.072|||0.073|0.071|0.071|0.072|0.072|0.074|0.071|0.072|0.074|0.075|0.072|0.071|0.069|0.067||0.066|0.068|0.066|0.065|0.065|0.068|0.068|0.068|0.068|0.068|0.071|0.072|0.074|0.073|0.07|0.071|0.071|0.07|0.073|0.073|0.074|0.075|0.074|0.077|0.078|0.079|0.078|0.081|0.077||0.073
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.155||0.15|0.15|0.15|0.155|0.15|0.15||0.155|0.155|0.155||0.155|0.155|0.16|0.155|0.155|0.16|0.16|0.165|0.16|0.155|0.155|0.16|0.16|0.165|0.16|0.155|0.155|0.155|0.155|0.14|0.145|0.145|0.14|0.13|0.13|0.14|0.145|0.135||0.135|0.13|0.135|0.135|0.14|0.135|0.135|0.135|0.14|0.135|0.12|0.11|0.11|0.12|0.115|0.115|0.125|0.125|0.13|0.135|0.135|0.13|0.135|0.115|0.135|0.13|0.14|0.145|0.145|0.145|0.15|0.15|0.155|||0.16|0.175|0.17|0.17|0.165|0.17|0.17|0.165|0.165|0.175|0.175|0.17|0.175|0.17|0.175|0.175|0.17|0.175|0.17|0.175|0.19|0.185|0.185|0.19|0.185|0.185|0.185|0.19|0.195|0.195|0.2|0.2|0.195|0.19|0.195|0.19|0.195|0.19|0.18|0.19|0.195|0.22|0.215|0.21|0.225|0.21|0.205|0.2|0.22|0.215|0.215|0.21|0.2|0.205|0.185|0.175|0.175|0.175|0.175|0.165|0.175|0.17|0.18|0.18|0.17|0.17|0.165|0.17|0.16|0.16|0.155|0.165|0.165|0.165|0.17|0.175|0.175||0.17|0.17|0.175|0.17|0.17|0.19|0.185|0.175|0.175|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.157|0.16|0.15|0.155|0.16|0.165|0.165|0.155||0.15|0.15|0.155|0.155|0.155|0.15|0.15|0.155|0.155|0.155|0.16|0.16|0.15|0.16|0.155|0.155|||0.16|0.15|0.15|0.15|0.155|0.16|0.165|0.165|0.18|0.175|0.185|0.19|0.18|0.185|0.185|0.19|0.185|0.18|0.19|0.18|0.165|0.15|0.15|0.155|0.15|0.15|0.145|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.155|0.16|0.165|0.15|0.155|0.17|0.17|0.165|0.17|0.16||0.16
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.565|0.56|0.555|0.535|0.53|0.515|0.525|0.53||0.515|0.495|0.505|||0.5|0.505|0.53|0.53|0.525|0.535|0.54|0.525|0.52|0.51|0.51|0.505|0.52|0.525|0.535|0.52|0.52|0.53|0.51|0.515|0.525|0.545|0.55|0.56|0.58|0.585|0.58|0.58|0.575|0.59|0.635|0.605|0.605|0.6|0.57|0.55|0.54|0.545|0.53|0.51|0.495|0.49|0.485|0.475|0.475|0.48|0.475|0.455|0.45|0.45|0.46|0.45|0.45|0.455|0.455|0.46|0.46|0.46|0.47|0.475|0.47|0.465|0.475|0.475|0.48|0.475|0.485|0.475|0.48|0.49|0.495|0.49|0.49|0.495|0.5|0.5|0.495|0.5|0.505|0.505|0.5|0.495|0.495|0.51|0.5|0.51|0.5|0.5|0.47|0.5|0.49|0.515|0.485|0.465|0.445|0.445|0.45|0.45|0.44|0.43|0.43|0.44|0.43|0.43|0.425|0.43|0.435|0.43|0.435|0.42|0.425|0.42|0.41|0.415|0.415|0.42|0.415|0.415|0.415|0.43|0.43|0.42|0.43|0.435|0.44|0.44|0.44|0.435|0.445|0.455|0.47|0.47|0.435|0.43|0.44|0.44|0.45|0.44|0.43|0.45||0.44|0.445|0.435|0.43|0.43|0.42|0.41|0.42|0.415|0.415|0.425|0.44|0.44|0.455|0.465|0.47|0.465|0.46|0.465|0.445|0.435|0.43|0.43|0.425|0.425|0.425|0.43|0.42|0.415|0.42|0.43|0.43||0.44|0.43|0.42|0.4|0.4|0.42|0.41|0.405|0.395|0.4|0.4|0.385|0.39|0.385|0.385|0.38|||0.38|0.37|0.37|0.365|0.38|0.39|0.38|0.38|0.38|0.38|0.375|0.37|0.365|0.38|0.395|0.395|0.395|0.4|0.39|0.395|0.405|0.41|0.415|0.42|0.43|0.43|0.425|0.425|0.435|0.435|0.43|0.425|0.41|0.395|0.39|0.4|0.4|0.41|0.415|0.425|0.415|0.415|0.42|0.42||0.41
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.35|0.38|0.37||0.395|0.4||0.4||0.44|||||0.44|0.395|||0.42|0.42|0.405|||||0.42||0.48|0.48|0.49|||0.495|||||0.5|0.52||0.505|0.54|0.5|0.535|0.58|0.66|0.655|0.705|0.785|0.755|0.805|0.875|0.9|0.9|0.98|1|1|1|1.005|0.9||1.035|1.02|||1.02|1.02|1.022|1.025|1.07|||1.07|1.05|1.07|1.09|1.07|1.07|1.03|1.06|1.055|1.055|1.06|1.075|1.06|1.05|1.05|0.995|0.97|0.97|0.935|0.96|0.95|0.96|0.965|0.98|0.96|0.945|0.99|0.97|1.01|1.05|1.055|1.1|1.1||1.12|1.15|1.15|1.15|1.15|1.125|1.16|1.2|1.235|1.3|1.325|1.32|1.35|1.35|1.32|1.26|1.26|1.285|1.3|1.295|1.29|1.29|1.3|1.35|1.3|1.185|1.16|1.155|1.15|1.15|1.17|1.12|1.2|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.36|0.37|0.355|0.35|0.35|0.35|0.345|0.36||0.355|0.33|0.33|||0.33|0.325|0.33|0.335|0.355|0.365|0.375|0.37|0.34|0.34|0.365|0.365|0.375|0.365|0.37|0.375|0.395|0.39|0.395|0.345|0.385|0.385|0.39|0.4|0.41|0.41|0.42|0.425|0.425|0.425|0.44|0.435|0.43|0.42|0.4|0.42|0.42|0.44|0.435|0.435|0.42|0.44|0.45|0.465|0.47|0.455|0.445|0.415|0.41|0.405|0.42|0.39|0.4|0.415|0.425|0.435|0.425|0.425|0.425|0.42|0.445|0.425|0.43|0.44|0.42|0.412|0.415|0.42|0.415|0.42|0.41|0.405|0.41|0.42|0.42|0.42|0.405|0.425|0.445|0.445|0.465|0.46|0.46|0.465|0.475|0.475|0.48|0.47|0.45|0.445|0.45|0.445|0.435|0.43|0.435|0.415|0.42|0.415|0.44|0.45|0.44|0.445|0.405|0.445|0.42|0.41|0.405|0.425|0.45|0.455|0.445|0.405|0.41|0.41|0.405|0.415|0.395|0.39|0.39|0.385|0.385|0.39|0.385|0.4|||0.405|0.4|0.38|0.39|0.405|0.395|0.39|0.38|0.38|0.345|0.34|0.325|0.32|0.315||0.315|0.315|0.32|0.315|0.32|0.32|0.325|0.32|0.32|0.325|0.315|0.315|0.3|0.32|0.305|0.3|0.3|0.3|0.295|0.3|0.3|0.305|0.3|0.29|0.3|0.3|0.3|0.29|0.28|0.275|0.265|0.285||0.282|0.285|0.285|0.285|0.28|0.295|0.3|0.3|0.305|0.31|0.3|0.3|0.275|0.275|0.28|0.28|||0.285|0.29|0.285|0.285|0.29|0.3|0.3|0.3|0.295|0.29|0.31|0.315|0.31|0.315|0.315|0.32|0.325|0.325|0.315|0.32|0.32|0.325|0.325|0.32|0.28|0.265|0.27|0.265|0.265|0.255|0.245|0.255|0.24|0.25|0.25|0.25|0.25|0.245|0.265|0.27|0.27|0.275|0.275|0.25||0.255
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.155||0.15|0.15|0.15|0.155|0.15|0.15||0.155|0.155|0.155||0.155|0.155|0.16|0.155|0.155|0.16|0.16|0.165|0.16|0.155|0.155|0.16|0.16|0.165|0.16|0.155|0.155|0.155|0.155|0.14|0.145|0.145|0.14|0.13|0.13|0.14|0.145|0.135||0.135|0.13|0.135|0.135|0.14|0.135|0.135|0.135|0.14|0.135|0.12|0.11|0.11|0.12|0.115|0.115|0.125|0.125|0.13|0.135|0.135|0.13|0.135|0.115|0.135|0.13|0.14|0.145|0.145|0.145|0.15|0.15|0.155|||0.16|0.175|0.17|0.17|0.165|0.17|0.17|0.165|0.165|0.175|0.175|0.17|0.175|0.17|0.175|0.175|0.17|0.175|0.17|0.175|0.19|0.185|0.185|0.19|0.185|0.185|0.185|0.19|0.195|0.195|0.2|0.2|0.195|0.19|0.195|0.19|0.195|0.19|0.18|0.19|0.195|0.22|0.215|0.21|0.225|0.21|0.205|0.2|0.22|0.215|0.215|0.21|0.2|0.205|0.185|0.175|0.175|0.175|0.175|0.165|0.175|0.17|0.18|0.18|0.17|0.17|0.165|0.17|0.16|0.16|0.155|0.165|0.165|0.165|0.17|0.175|0.175||0.17|0.17|0.175|0.17|0.17|0.19|0.185|0.175|0.175|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.157|0.16|0.15|0.155|0.16|0.165|0.165|0.155||0.15|0.15|0.155|0.155|0.155|0.15|0.15|0.155|0.155|0.155|0.16|0.16|0.15|0.16|0.155|0.155|||0.16|0.15|0.15|0.15|0.155|0.16|0.165|0.165|0.18|0.175|0.185|0.19|0.18|0.185|0.185|0.19|0.185|0.18|0.19|0.18|0.165|0.15|0.15|0.155|0.15|0.15|0.145|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.155|0.16|0.165|0.15|0.155|0.17|0.17|0.165|0.17|0.16||0.16
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.185|0.195|0.19|0.19|0.185|0.19|0.185|0.185||0.185|0.185|0.185|||0.18|0.185|0.18|0.18|0.185|0.185|0.19|0.19|0.185|0.19|0.19|0.185|0.19|0.19|0.19|0.195|0.195|0.19|0.185|0.19|0.195|0.195|0.205|0.2|0.205|0.2|0.2|0.205|0.205|0.21|0.215|0.215|0.22|0.2|0.205|0.2|0.205|0.205|0.205|0.2|0.205|0.205|0.205|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.215|0.21|0.215|0.22|0.225|0.22|0.23|0.225|0.22|0.22|0.22|0.22|0.23|0.225|0.23|0.23|0.22|0.22|0.225|0.225|0.22|0.22|0.22|0.23|0.225|0.215|0.225|0.225|0.23|0.225|0.23|0.225|0.24|0.25|0.24|0.245|0.24|0.235|0.245|0.25|0.245|0.24|0.23|0.235|0.22|0.225|0.225|0.22|0.215|0.225|0.215|0.225|0.225|0.22|0.22|0.22|0.225|0.22|0.215|0.22|0.215|0.215|0.21|0.215|0.21|0.215|0.215|0.215|0.215|0.215|0.21|0.22|0.22|0.22|0.215|0.215|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.225|0.22|0.22|0.225|0.225|0.225|0.215||0.22|0.215|0.22|0.22|0.22|0.227|0.22|0.22|0.22|0.23|0.23|0.232|0.235|0.23|0.235|0.24|0.235|0.24|0.24|0.245|0.24|0.245|0.235|0.24|0.235|0.24|0.235|0.23|0.225|0.23|0.227|0.23||0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.215|0.22|0.225|0.217|0.22|0.215|0.22|0.225|0.22|||0.225|0.23|0.23|0.225|0.225|0.23|0.225|0.23|0.235|0.225|0.23|0.225|0.235|0.24|0.24|0.24|0.24|0.245|0.23|0.245|0.245|0.26|0.245|0.255|0.25|0.245|0.245|0.245|0.245|0.24|0.235|0.245|0.24|0.245|0.24|0.245|0.24|0.25|0.245|0.26|0.27|0.265|0.265|0.27||0.27
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|3.06|3.03|2.86|2.82|2.85|2.89|2.8|2.92||2.85|2.88|3.04|||2.91|3.18|3.37|3.46|3.48|3.42|3.61|3.6|3.35|3.4|3.53|3.45|3.51|3.3|3.49|3.37|3.41|3.29|3.35|3.25|3.29|3.27|3.24|3.23|3.37|3.55|3.64|3.67|3.7|3.82|3.9|3.86|4.08|3.89|3.915|3.69|3.75|3.63|3.53|3.59|3.8|3.67|3.73|3.85|3.89|4|3.95|3.95|3.94|3.95|3.76|3.72|3.83|3.98|3.92|3.96|3.89|3.9|4.02|3.94|3.98|4.2|3.99|4|4.02|4.09|4|3.93|3.93|4.08|4.42|4.16|4.22|4.21|4.24|4.5|4.37|4.71|4.88|4.59|4.34|4.22|4.14|3.99|5|6.8|6.8|6.65|6.36|6.3|6.4|6.52|6.47|6.54|6.53|6.49|6.5|6.33|6.2|6.24|6.29|6.22|6.22|6.2|6.24|6.11|6.08|5.95|6.09|6.02|6.08|6.13|6.17|6.05|6|5.94|5.87|5.95|5.93|5.96|6.01|6.08|6.13|6.05|6.09|6.19|6.22|6.04|6.06|5.86|5.94|6.1|6.13|5.91|5.76|5.83|5.73|5.61|5.61|5.63||5.55|5.58|5.63|5.55|5.68|5.91|5.85|5.87|5.89|6|5.88|5.91|6.02|5.94|5.94|5.97|6.03|6.1|6.05|6.03|6.06|6.04|5.95|6.08|6.08|6.09|6.04|5.94|5.9|5.95|5.91|5.87||5.55|5.42|5.42|5.46|5.43|5.35|5.34|5.38|5.41|5.43|5.35|5.2|5.07|5.05|5.05|5.07|||5.15|5.17|5.16|5.09|5.24|5.28|5.26|5.23|5.31|5.39|5.34|5.3|5.25|5.28|5.23|5.31|5.45|5.45|5.44|5.45|5.57|5.38|5.62|5.6|5.59|5.5|5.48|5.5|5.43|5.49|5.3|5.37|5.3|5.39|5.5|5.5|5.5|5.47|5.47|5.39|5.49|5.26|5.42|5.49||5.48